Idx|Pair|Code|Indices|2022-07-25|2022-07-22|2022-07-21|2022-07-20|2022-07-19|2022-07-18|2022-07-15|2022-07-14|2022-07-13|2022-07-12|2022-07-11|2022-07-08|2022-07-07|2022-07-06|2022-07-05|2022-07-04|2022-07-01|2022-06-30|2022-06-29|2022-06-28|2022-06-27|2022-06-24|2022-06-23|2022-06-22|2022-06-21|2022-06-20|2022-06-17|2022-06-16|2022-06-15|2022-06-14|2022-06-13|2022-06-10|2022-06-09|2022-06-08|2022-06-07|2022-06-06|2022-06-03|2022-06-02|2022-06-01|2022-05-31|2022-05-30|2022-05-27|2022-05-26|2022-05-25|2022-05-24|2022-05-23|2022-05-20|2022-05-19|2022-05-18|2022-05-17|2022-05-16|2022-05-13|2022-05-12|2022-05-11|2022-05-10|2022-05-09|2022-05-06|2022-05-05|2022-05-04|2022-05-03|2022-05-02|2022-04-29|2022-04-28|2022-04-27|2022-04-26|2022-04-25|2022-04-22|2022-04-21|2022-04-20|2022-04-19|2022-04-18|2022-04-15|2022-04-14|2022-04-13|2022-04-12|2022-04-11|2022-04-08|2022-04-07|2022-04-06|2022-04-05|2022-04-04|2022-04-01|2022-03-31|2022-03-30|2022-03-29|2022-03-28|2022-03-25|2022-03-24|2022-03-23|2022-03-22|2022-03-21|2022-03-18|2022-03-17|2022-03-16|2022-03-15|2022-03-14|2022-03-11|2022-03-10|2022-03-09|2022-03-08|2022-03-07|2022-03-04|2022-03-03|2022-03-02|2022-03-01|2022-02-28|2022-02-25|2022-02-24|2022-02-23|2022-02-22|2022-02-21|2022-02-18|2022-02-17|2022-02-16|2022-02-15|2022-02-14|2022-02-11|2022-02-10|2022-02-09|2022-02-08|2022-02-07|2022-02-04|2022-02-03|2022-02-02|2022-02-01|2022-01-31|2022-01-28|2022-01-27|2022-01-26|2022-01-25|2022-01-24|2022-01-21|2022-01-20|2022-01-19|2022-01-18|2022-01-17|2022-01-14|2022-01-13|2022-01-12|2022-01-11|2022-01-10|2022-01-07|2022-01-06|2022-01-05|2022-01-04|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
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00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH||410.03|404.12|392.19|382.89|383.83|377.79|368.83|368.2|383.9|386.57|384.35|382.5|378.54|363.5||364.175|362.9|367.94|381|388.8|380.64|371.71|360.79|355.02||349.24|369.37|376.03|371.44|377.36|412.9|424.17|430.54|423.98|437.59|430.71|418.11|428|427.22||414.8|405.09|395.32|401.61|404.01|401.39|399.01|404.38|413.08|399.74|396.47|373.4|389.99|385.72|381.95|395|415.55|407.29|406.59|397.13|407.47|405.97|401.44|410.17|405.7|420.71|432.69|440.59|422.02|419.4||435.86|427.3|442.685|438.81|449.95|444.09|448.235|469.32|461.04|455|461.59|461.52|459.16|433.415|435.44|426.08|437.51|453.5|451.42|439.2|441.26|431.74|415.97|413.36|439.66|444.68|443.8|432.51|456.22|455.49|475.83|471.94|468|462.4|465.39|418.59|447.78|440.35||458.69|473.14|476.485|482.5337|473.2|497.92|508.08|520.35|501.63|516|503.77|522.87|536.25|536|518.98|494.0901|508.94|514|505.51|491.07|508.5|522.38|516.48|510.39||514.49|532.22|533.09|525.5533|500|513.66|510|535|563.9|566.65|570|570.57|573.3291|582.84|575.04||568.96|560.3|550.91|545.61|566.09|578.4|615.96|635.36|652.77|638.13|650.92|647.3|644.1932|617.47|658.1|655.95|676|687.22|668|670.2529||655.83|662.7035|696.275|681.26|670.62|671.76|659.14|658.37|649.01|649.61|663.2|667.69|666.56|676.74|659.44|645.52|641.12|651.05|637.77|638|644.48|650.91|644.47|640.43|632|639.28|625.26|610.65|611.6935|600|585.26|579.1569|574.5|581.3|578.46|561.24|563.91|574.5901|577.52|580.64|585.45|596.3142|615.8|628|632.2883|624.79|646.8755|646.035|663.21|657.53|652.315|646|663.04|666.18|664.84|660.15|667.35||664.43|669.82|664.51|667.9|659.7774|652.52|653.59|658.61|659.14|645.87|639.84|624.88|632.8|636.55|637.03|634.49|626|623.76|630.25|634.98|629.27
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||219.11|215.74|218.46|214.25|214.28|213.34|208.61|209.07|215.76|216.89|215.1|217.35|213.97|210.64||209.94|210.33|214.12|218.72|218.27|212.09|209.51|204.51|203.43||199.44|203.58|205.98|205.52|206.88|212.95|218.48|220.88|217.82|222.49|222.67|219.63|224.03|224.16||220|215|212.18|212.01|211.29|208.86|208.08|213.48|211.8|208.62|209.27|207.34|210.64|212.67|214.04|217.17|228.29|221.82|219.97|219.79|228.68|229.22|225|224.64|223.28|230.59|233.37|231.77|227.2|228||233.74|231.85|234.26|237.73|238.38|236.58|235.69|234.93|233.76|228.27|229.18|223.68|222.86|219.09|217.71|213.84|215.78|212.66|214.25|213.92|211.72|212.99|210|207.57|210.63|206.51|210.33|207.84|207.72|203.57|208.86|202.95|203.54|203.43|201.03|193.5|200.99|200.45||200.05|202.91|203.41|204.48|204.38|206.4024|207.2469|210.47|204.71|206.89|203.89|204.33|205.56|206.48|199.34|196.94|198.25|205.49|213.09|215.88|220.57|226.6|227.64|226||229.94|234.86|235.13|233.66|236.34|240.78|242.46|244.58|243.18|245.06|245.45|248.25|247.54|246.27|243.1||237.92|231.83|231.23|226.48|230.1478|233.92|229.4533|233.85|236.34|234.04|233.26|233.27|234.95|232.38|232.2|228.39|229.91|236.51|231.11|233.74||234.96|235.62|237.48|239.08|236.96|234.12|234.03|231.8|229.6|228.84|229.95|228.04|230.2|229.26|225.67|222.33|223.24|224.11|222.09|222.38|223.16|218.15|217.84|215.5|213.08|214.99|213.25|211.57|210|206.36|205.17|204.07|205.56|207.92|206.52|202.33|200.07|200.39|200.51|200.47|198.01|199.79|201.39|200.95|198.85|198.14|199.25|196.88|198.37|200.68|199.32|201.39|202.49|204.4|204.76|202.67|206.86||204.5|205.49|207.5|209.88|209.09|207.61|207.77|208.8|210.79|212.2|211.8|207.76|213.97|215.38|213.93|215.17|216.68|214.82|214|213.43|213.42
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH||278.7|275.47|265.74|259.11|257.78|252.02|245.15|242.64|251.36|257.97|254.27|251.84|254.22|243.5||237.03|240.67|243.87|251.51|258.76|253.08|237.98|226.48|241.14||230.96|235.59|240.99|245.03|246.89|257.4|268.72|275.42|265.76|280.87|278.66|266.76|281.07|284.7||276.03|274.42|267.15|273.17|278.46|280|267.07|276.5|279.96|274.66|264.42|253.82|258.77|273.5|274.22|285.85|305.79|300.03|304.02|292.48|303.33|279.95|365.02|363.22|361.95|380.57|421.74|427.78|403.17|408.02||416|409.02|414.06|414|418.98|418.79|429.66|446.87|445.43|439.42|444.96|449.65|442.57|435.08|439.05|438.85|451.22|434.81|436.43|426.01|417.66|402.34|381.09|403.21|438.16|428.27|433.22|430|464|474.78|501.22|505.17|508.73|503.94|506.21|468.58|496.33|492.56||504.03|521.01|526.17|515|510.53|528.38|525.9936|522.31|496.15|490|496.89|480.36|511.2415|494.18|479.22|454.72|467.7|475|464.05|453.74|486.49|502.27|491.79|509.25||519.93|542.67|562.24|547.45|533.02|567.13|575.4835|616.95|645.86|656.3|659.47|658.57|649.9203|667.47|656.72||648.28|623.2|601.48|597.83|592.47|610.01|605.73|620.2|665.72|672.56|670|670.27|649.16|622|629.36|602.8|622.92|632.61|636.86|653.2||653.16|665.97|678.34|685.55|692.54|689.06|682.42|692.06|688.99|696.99|702.17|711.18|690.47|680.4|673.46|667.06|663|631.5|629.18|658.39|591.28|594.66|590|599|611.19|597.06|601.39|586.45|605.25|600.99|608.61|632|638|663.97|653.62|640.6|643.81|658.6|672|684.6206|679.4|692.07|716.59|718.47|723|713.31|717.14|708.02|728.9|712.98|706.06|718.36|726.54|730.22|734.46|716.98|719.8||729.87|721.59|713.14|702.01|706.42|699.32|714.65|713.25|696.34|687.38|681.4|671.03|680.82|690.78|684.2|700.86|687.72|690.23|691.81|693.49|696.74
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||111|114.28|113.17|110.85|112.64|112|110.21|111.7|116.22|118|117.25|115.08|113.3|107.1||107.93|110|111.55|115.8|118.27|113|112.23|110.56|108.93||106.03|107.22|108.55|106.53|106.79|112.44|116.33|116.76|115.48|116.7|116.06|114|114.86|112.75||109.48|105.68|104.99|105.77|109.59|111.95|111.43|115|116.84|114.96|114.53|111.38|113.24|115.51|113.25|115.18|120.2|117.03|116.43|113.41|116.73|116.42|114.47|122.29|119.1|125|129.25|130.89|127.69|127||130.48|128|131.6|131.82|135.58|136.01|138.75|142.87|140.36|139.5|142.05|142.46|142.65|140.9|141.92|139.2|138.7|136.1|136.16|133.42|133.15|130.73|126.98|130.25|133.49|131.27|131.25|126.25|131.49|132.93|136.01|134.63|134.88|133.05|133.55|124.95|131.65|129.84||133.47|136.24|136.65|137.57|133.26|138.6|139.7|140.96|139.03|144.25|143.44|145.71|151.25|137.59|134.16|129.66|131.3|131.12|128.74|125.98|132.59|136.25|136.52|136.18||137.08|141.54|141.15|138.01|135.08|138.15|137|144.42|145.4|145.06|146.05|146.69|146.64|148.24|147.26||146.5|143.07|142.05|140|142.5|147.17|143.41|143.97|147.78|148.7|147.59|147.6|145.6|143.04|143.68|141.25|144|145.01|144|144.35||145.47|146.15|149.33|149.98|148.24|148.03|148.15|148.9|146.62|146.49|147.5|149.23|149.82|149.17|147.12|145.9|144.58|148.05|145.08|147.13|139.41|139.26|137.55|139.15|141.77|143.34|143.39|141.08|141.61|139.47|137.4|139.48|139.29|139.58|138.89|134.75|134.04|135.96|134.45|134.26|136.98|138.66|140.8|140.54|140.99|139.3|139.75|138.16|143.03|143.95|142.77|143|141.95|144.21|143.84|144.1|143.83||143.08|145.22|145|145.15|144.4|141.65|141.75|141.62|140.61|137.97|136|134.44|136.5|137.75|137.52|137.25|135.98|137.18|137.34|135.94|136.04
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||111.81|115.09|114.06|111.73|113.44|112.96|110.83|112.64|116.84|118.65|117.55|116.01|114.09|107.51||108.34|110.5|112.15|116.35|118.94|113.6|112.95|111.16|109.7||106.53|108.15|108.9|106.89|107.45|112.78|116.34|116.88|115.65|116.74|115.99|114.19|114.93|113.08||109.79|106.05|105.14|106.38|110.1|112.09|111.84|115.24|117.23|115.38|114.85|111.94|113.71|116.04|113.3|115.52|120.22|118|116.77|113.91|117.58|117.11|114.37|122.75|119.43|125|129.35|131.28|128.08|127.41||130.65|128.63|132.42|132.9|136.25|136.62|139.16|143.4|140.82|140.01|142.45|142.87|143.16|140.68|141.75|139.27|139.14|136.5|136.85|133.88|133.32|131|127.74|130.57|134|131.46|131.4|126.25|131.9|133.38|135.98|134.61|134.48|133.28|133.53|125|131.08|129.99||133.04|136.15|136.43|137.47|133.37|138.75|139.5|140.85|138.99|143.71|143.02|145.29|151.86|137.84|134.2|130|131.36|130.59|128.44|126.03|133.01|136.51|136.94|136.6||137.5|141.84|141.55|138.18|135.1|137.91|137.5|144.18|145.55|144.48|145.54|146.45|146.43|148.37|147.46||147.09|144.1|143.15|140.68|142.71|148.08|144.37|144.77|148.44|149.1|148.18|148.33|145.95|143.57|144.5|141.82|144.21|145.45|144.3|145.02||146.35|147.11|150.14|151|149.15|149.23|149.17|150|147.83|147.11|148.01|149.75|150|149.35|147.2|146.28|144.81|148.16|145.52|147.3|139.9|140.61|138.81|140.35|142.19|144.22|143.29|141.21|142.2|139.95|137.75|139.64|139.8|139.91|138.86|134.63|134|135.7|133.55|134.32|137.11|139.09|141.59|140.95|141.61|140.05|140.12|139|143.8|145.12|143.76|144.16|143.2|145.44|144.88|145.39|144.75||144.15|145.95|145.65|145.88|144.7|142.11|142.62|142.88|141.54|139|137.08|135.47|137.12|138.19|138|138.36|137.71|138.28|138.08|136.95|136.29
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||125.01|123.2|118.615|115.7|115|112.5|110.24|107.03|112.16|114.08|114.6|113.85|113.21|107.6||106.29|108.11|107.38|113.5|117.09|112.38|110.39|107.43|108.2||102.8|104.47|103.86|104.19|104.19|113.42|119.99|122.61|122|125.25|124.2|121.68|122.26|116.28||113.55|107.97|103.66|104.03|108.46|109.57|106.28|111.44|113.28|113.1|109.07|102.75|108.1|111.25|111.31|114.85|123|123.6|124.05|122.4|129.85|142.18|140.19|144.8|144.02|148.25|154.71|157.6|152.03|151.52||155.39|150.02|153.69|152.71|156.75|158.4|161.65|167.74|164.12|164.15|166.44|168.51|170.38|164.97|164|163.75|163.71|161.81|161.12|156.81|152.64|148.5|142.85|145.98|149.57|145.69|139.5|136.68|145.44|147.16|153.53|150.85|152.73|152.43|150.55|139.84|151.65|150.48||155.5|158.15|155.79|157.61|151.75|158.13|158.35|162.87|156.75|158.52|155.61|141.74|155.05|150|144.75|140.86|140.8|144.75|142.24|139|149.95|156.77|158.76|159.1||160.15|165.25|166.57|161.5|160.59|163.84|163.45|166.88|170.44|167.55|168.96|169.7|170.84|170.18|171.04||170.43|169.27|167.85|166.85|167.71|173.37|168.6|167.55|172|175.42|175.75|176.15|174.6|169.65|172.75|173|177.25|178.18|177.38|180.1||178.13|179.25|183.82|185.63|178.32|178.24|176.95|176.85|174.25|175.65|178.19|175.76|176.16|173.85|168.5|165.45|165.75|168.09|165|170.1|169.4|167.48|166.75|171.05|170.71|172.63|171.71|169.42|165.57|165.12|163.49|162.85|163.75|165.85|164.58|160.68|160.22|163.97|164.45|165.8|166.11|167.89|168.57|170.1|169|167.55|168.75|169.8|174.42|173|172.13|173.78|174.14|175.09|176.3|175.58|173.9||172.6|174.74|174.82|171.24|167.87|166.66|164.95|165.49|164|160.59|160.19|159.7|162.1|163.88|164.15|165.28|164.5|166.57|167.25|167.18|168.75
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH||90.2|89.6|85.39|82.76|82.21|79.36|78.23|74.94|76.98|77.845|78.31|77.195|75.17|71.98||75.185|77.73|79.55|85.71|87.355|83.56|84.315|84.4|84.17||82.19|86.63|87.9|87.41|91.26|98.82|101.57|104.57|104.24|108.27|105.8|100.78|102.13|102.43||100.14|91.34|90.425|92.54|91.66|98.385|96.69|100|97.88|93.86|88.3|86.6|87.84|89.18|92.865|94.34|97.65|98.18|89.85|85.655|87.92|86.67|84.25|89.74|89.59|90.03|95.16|97.84|93.385|92.03||98.37|95.3|98.78|98.6|102.51|103.92|104.45|109.685|109.97|110.48|116.31|123.04|122.28|117.7|119.915|114.96|114.29|115.43|113.73|111.28|112.14|111.6|102.66|102.99|108.13|108.89|108.41|102.81|108.53|112|118.13|115.47|122.33|120.31|117.16|104.56|117.4|115.27||113.9|116.26|119.05|117.19|115.51|126.14|128.84|129.6|122.38|123.56|120.34|120.32|129.89|116.75|107.93|101.55|111.96|114.55|114.1|115.4|120.14|126.04|133.55|134.5||131.68|139.44|138.585|133.45|129.08|136.28|136.19|142.815|151.01|145.135|146.16|147.44|152.82|155.88|147.51||143.89|142.65|138.185|135.97|136.3|147|135.11|131.67|138.25|141.29|145.16|144.96|143.9|141.135|151.645|147.675|160.37|163.28|157.5|155.8||149.46|150.41|157.14|155.76|157.07|151.98|145.93|148|146.025|142.955|143.93|154.01|137.7|139.185|132.01|127.75|124.98|119.45|120.95|122.855|121.63|122.99|120.515|120.825|116.5|116.29|116.16|111.9|112.505|110.5|106.275|105.165|104.62|106.55|104.6|100.445|100.92|101.742|102.6|102.08|102.295|106.835|105.065|105.185|104.89|102.815|102.15|101.58|105.555|104.915|106|105.52|105.26|106.99|106.56|108.88|109.955||108.85|110.32|111.3|111.26|112.61|108.01|108.57|108.13|109.45|105.295|104.32|103.315|107.35|106.6435|110.2|107.17|107.39|107.6|107.89|111.45|110.55
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE||93.54|92.46|93.86|94.29|94.97|94.47|92.45|93.45|94.91|94.26|94.85|95.27|93.76|97.62||96|94.61|95.24|95.09|93.43|92.51|91.12|89.48|88.55||90.1|89.11|91.11|93.12|97.1|97.44|100.47|102.19|102.24|102.35|101.91|102.52|102.65|102.78||102.42|103.1|102.35|100.71|100.56|99.05|99.47|100.87|99.67|99.86|98.75|99.5|98.93|100.26|98.9|99.49|100.15|98.97|98.75|99.47|101.93|100.06|99.45|100.26|100.56|102|102.54|102.9875|101.82|102.21||102.73|102.63|101.47|103.25|103.58|104.37|101.49|100.64|100.85|99.81|99.81|98.69|97.46|96.78|96.35|96.29|95.2|94.73|94|94.94|95.22|95.92|95.54|95.4|96.35|94.61|95.9|97.57|96.01|93.67|91.42|89.9|90.35|88.74|87.19|87.17|85.99|85.71||85.304|85.07|85.63|86.4|87.93|87.56|88.59|90.02|90.065|88.7786|89.27|90|88.44|89.91|89.34|89.15|89.08|88.76|88.27|90.4|90.6576|90.46|90.45|90.51||91.13|90.26|89.7|90.27|90.91|88.99|89.5|88.66|88.5|88.63|88.64|88.64|88.37|87.25|86.5||86.52|86.3|87.64|85.86|87.59|87.14|85.33|85.24|83.92|84.11|83.97|83.7947|83.19|82.9672|81.99|80.86|81.57|83.21|82.71|83.52||84.76|84.45|83.31|83.0233|83.23|82.41|82.9|82.25|82.44|84.18|83.55|83.39|85.16|84.35|84.93|85.3|85.21|84.704|84.71|84.3|85.7383|84.812|85.57|85.52|84.79|84.2|83.42|83.25|84|83.91|82.74|82.56|83.52|84.11|84.82|82.83|82.97|81.34|81.79|82.14|81.33|81.6278|81.98|82.26|82.6|83.28|83.45|84.095|85.98|87.04|87.5|88.93|89.57|90.36|90.492|89|90.27||90.49|90.46|90|89.54|89.21|89.32|89.28|89.23|90.03|91.33|89.95|90.43|90.31|90.03|89.862|89.645|89.36|89.2|88.52|88.78|89.43
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||246.8|245.74|246.7|246.96|248.55|247.39|245.02|246.37|247.78|249.28|248.15|244.5|246.62|245.19||243.25|244.17|246.26|245.93|245.17|244|241.72|237.17|236.84||230.13|233.6|236.53|236.97|237.94|240.02|244.72|246.66|244.65|248.33|248.3|252.62|257.88|255||253.5|253.39|253|248.67|249.68|244.06|242.35|246.49|245.14|241.24|244.64|240.06|240.36|242.21|236.58|231.76|235.5|232.57|233.75|233.37|236.5|235.725|249.04|250.3|251.01|254.1|256.41|254.07|252.49|252.49||254.4|251.14|250.97|253.6|251.53|249.2|244.85|243.74|242.84|243.03|244.18|243.57|241.66|238.82|236.87|235.8|237.29|236.32|237.07|234.91|231.72|232.52|231.38|231.08|228.11|229.66|234.23|233.855|231.29|230.7|230.88|225.04|225.28|224.03|222.49|218.93|222.68|220.76||220.97|221.48|223.47|225|226.61|228.52|235|241.04|232.935|222.09|222.12|228.66|228.14|227.14|226.98|224.05|222.4|221.62|223.68|227.48|230.6|233.73|233.8|233.52||230.69|232.05|232.38|230.47|229.25|223.54|225.14|227.04|225.76|223.63|226.26|227.6|225.582|225.17|223.81||222.37|220|220.55|222.25|222.685|220|214|211.32|210.4295|213.3|213.53|212.89|209.1494|206.38|201.38|200.73|200.44|202.73|202.48|204.74||204.3|202.23|205.45|205.27|205.63|205.21|208.0293|210.69|212.3|214.08|213.28|211.02|214.06|215.61|218.3|210.9135|210.5105|208|206.35|207.09|209.87|208.2|209.5|209.7|210.15|207.4|204.49|206.36|208.49|204.49|202.8175|207.43|209.06|210.125|208.53|211.32|211.21|214.1|213.59|215.7907|212.5|212.3|213.25|214.75|212.51|216.56|215.71|218.3831|217.23|218.02|216.77|217.6025|217.06|216.5|220.5|221.33|223||225.76|223.64|225.55|224.94|222.28|222.22|222.06|224.31|225.52|224.18|224.39|225.69|230.52|229.66|228.2552|229.11|228.2|229.14|228.2|230.52|231.85
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||165.66|164.38|159.65|156.93|158.84|153.84|148.75|145.49|148.46|148.18|147.4|147.71|143.64|139.9||143.935|145.45|146.91|151.41|151.1|147.59|149.02|146.95|147.33||144.02|146.36|149.17|149.21|153.23|158.35|163.99|165.86|163.74|167.35|166.59|164.51|169.18|166.9||165.49|162.36|160.47|159.88|161.62|163.6|160.85|166.33|160.99|157.23|155.04|151.04|153.43|155.94|154.2|156.55|162.02|158.68|157.88|155.34|158.04|153.94|149.68|156.93|154.19|157.98|162.5|164.46|160.34|156.28||158.37|156.72|157.33|157.67|160.46|159.27|157.42|162.51|165.17|166.5|166.96|168.78|169.05|164.18|165.06|160.82|163.38|163.79|161.8|158.56|156.87|153.09|147.32|147.52|153.2|150.85|153.09|146.02|157.02|157.68|161.46|157.47|159.53|161.33|159.88|154.33|162.07|158.9||161.11|166.13|161.89|157.27|154.92|161.96|163.82|165.38|160.93|161.08|160.15|165.64|165.43|164.1|158.32|154.12|162.6|159|157.39|159.01|158.82|163.82|167.1|168.69||168.4148|175.61|175.39|168.77|168.1149|173.1013|173.1|175.3207|177.68|175.17|174.75|176|174.53|176.42|173.01||172.8|171.65|170.115|166.835|171.12|180.15|177.61|176.95|183.45|186.41|184.93|185.76|183.67|182.32|182.97|180|182.28|182.61|180.54|179||181.45|186.25|190|188.09|188.1|188.03|184.58|185.72|183.57|183.23|183|184.3185|183.47|183.75|179|177.42|174.99|173.18|171.4|172.26|174.11|181.97|178.58|179.24|176.66|176.91|173.74|170.38|170.03|166.52|165.96|168.51|168.12|168.48|167.43|163.78|165.24|166.74|167.83|170.36|170.54|172.275|177.27|176.55|174.5|172|170.82|170.1|171.4|172.43|173.94|173.54|171.59|169.6|163.27|163.705|162.66||162.52|162.13|163.77|166.15|166.965|167.3|165|166.11|169.84|170.24|166.87|165.12|164.9|170.14|169.63|169.35|169.5|172.04|171.35|171.06|168.83
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||260.57|256.99|249.81|241.39|243.38|238.8|232.68|233.53|245.63|246.26|248.99|246.67|248.1|236.53||239|238.09|240.97|250.75|255.45|249.07|239.99|232.75|237.94||229.01|231.36|234.34|232.77|232.8|245.26|256|262.6|256.01|264.56|260.42|254.68|262.89|263.7||257.39|248.2|245.95|249.77|253.16|252.83|243.09|248.83|254.43|251.98|246.49|234.39|246.79|255.81|257.84|266.91|290|279.81|279.93|275.1|283.15|272.78|271.11|279.47|275.83|283.41|294.78|292.85|280.89|280.73||300.45|291.08|301.15|299.66|309|310.64|313.57|322.43|316.95|317.36|321.19|325.58|323.23|310.25|311.76|307.79|315.52|311.04|315.71|310.13|309.45|303.71|291.67|297.08|307.61|304.5|307.69|303.02|310.62|315|325.82|319.34|322.85|320|311.23|281.41|306.04|300.77||310.03|320.48|323.43|322.12|319.85|333.01|332.67|337.64|328.58|329.41|323.62|330.73|339.4|341.07|321.98|311.62|322.83|327.34|326.1|322.35|331.79|339.34|338.45|340||350.58|369.66|369.74|361.78|355.53|367.76|366.85|390|394.89|398.95|404.9|408.09|410|413.22|404.68||401|397.34|389.63|390.84|394.59|407.87|394.6|398.76|398.5|399.18|402.93|405.14|398.95|387.52|395.71|380.79|396|397.72|386.07|389.6||385.78|393.47|402.42|400.38|400.34|400.4|395|393.41|390.02|395.2|404.19|406.91|407.31|410.62|385|382.8|375.92|380.71|377.01|371.89|375.31|377.16|370|371.81|365.37|366.55|362.27|357.15|359.68|353.18|346.99|345.36|345.34|350.17|347.84|337.44|335.65|341.61|342.8|341.67|344.48|350.88|357.78|358.64|358.35|354.15|359.08|360.25|373.21|371.97|369.07|368.93|375.73|374.54|372.52|371.08|369.61||366.08|371.4|367.46|366.55|366.61|363.58|364.22|367.92|368.52|363.4|358.19|353.19|356.85|360.99|362.53|363.3|362.53|363.45|371.67|374.21|371.98
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||155.39|154.5|151.12|147.92|150.74|149.78|144.08|142.99|145.76|145.67|145.265|143.29|141.355|137.77||136.04|137.25|137.46|142.13|142.695|139.9|136.82|134.79|133.42||130.065|132.08|134.29|133.13|132.87|140.28|147.08|148.58|144.345|147.03|146.9|147.83|149.9|149.07||145.39|137.39|138.43|140.805|137.79|139.09|139.88|146.85|148.86|145.55|144.59|142.77|153.5|155.52|154.93|156.01|163.85|159.67|158.15|156.71|161.84|159.25|155.91|162.25|161.12|166.46|168.91|168.76|165.02|163.92||170.62|167.39|168.02|168.71|171.78|171.16|172.36|177.5|174.57|174.03|177.84|178.55|176.69|172.17|173.88|171.06|167.99|165.51|163.51|160.51|158.61|157.05|150.9|151.45|158.93|160.2|161.47|158.82|163.36|164.49|168.47|164.39|164.69|163.06|163.84|152.58|165.54|164.98||169.82|171.03|171.85|170.97|167.37|172.33|174.14|176.05|171.73|172.86|171.68|174.48|174.75|174.01|170.16|165.71|162.45|163.5|158.98|160.02|164.41|166.98|170|171.51||171.34|175.78|176.12|172.32|169.08|172.89|172.7|179.61|182.63|177.83|178.09|179.47|179.33|180.16|177.09||175.85|173.04|171.56|168.28|169.93|179.28|175.11|175.25|181.12|175.21|174.91|172.12|169.08|164.29|164.02|158.74|167.48|159.99|159.37|159.56||160.75|161.12|161.68|157.65|153.71|151|149.94|150.37|148.43|148.96|150.02|150.2|151.41|151.89|151.58|150.39|148.66|148.99|147.22|149.82|149.36|149.33|148.68|149.69|148.81|148.7|147.01|143.44|143.77|142.11|141.24|143.23|142.27|144.03|143.06|139.47|139.49|141.76|141.9|143.66|142.47|143.25|145.47|145.66|146.65|144.45|143.93|143.8|148.82|148.44|148.56|150.35|150.63|155|155.49|156.98|154.97||153.76|153.87|152.83|152.66|149|147.48|148.35|149.81|149.45|148.31|147.44|145.03|149.8|150.23|148.53|148.97|146.19|146.05|146.44|146.2|146.35
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH||103.71|103.54|97.585|94.68|95.76|92.36|88.48|86.53|89.24|89.5|89.64|88.69|86.25|83.24||88.72|90.25|93.97|98.11|97.97|95.32|94.63|93.09|91.7||88.21|94.79|97.85|97.4|98.26|105.45|111.1|115.27|113.199|117.135|114.885|114.69|117.96|117.55||116.62|106.96|105.07|107.88|107.09|112|111.41|113.99|114.54|109.61|108.19|103.0279|106.66|109.215|107.94|111.88|116.07|114.17|112.18|110.92|113.03|111.41|108.37|112.84|111.41|115.23|119.21|120.52|114.13|112.5||117.41|115.24|118.1|118.2|121.26|119.08|119.01|128.78|127.17|132.875|136.095|140.69|140.08|135.09|138.63|133.01|133.61|134|134.105|130.6|129.315|127.32|121.72|123.74|130|125.72|127.7|119.79|127.56|128.38|135.117|130|133.735|133.82|133.36|123.08|131.96|129.94||136.99|142.83|138.48|134.6878|132.37|139.5536|139.79|141.66|134.84|135.76|134.34|138.19|140.695|138.23|132.92|129.605|134.24|137.71|134.8|131.51|137.522|145.69|154.4253|165.36||155.78|164|154.73|148.38|147.72|155.1001|153.28|158.04|159.99|157.74|158.14|160.68|159.9|162.85|156.185||153.07|149.9737|149.36|143.8|145.29|154.4|147.95|144.98|154.09|156.11|155.84|156.86|151|145.7815|148.515|148|151.25|151.11|146.77|145.61||148.39|148.71|151|150.9741|158.5|157.91|155.38|156.9628|154.67|152.23|153.25|152.98|154.86|150.27|143.27|141.44|139.5|136.98|134.79|134.57|133.28|137.28|136.25|135.2135|131.66|133.97|133.33|130.36|132.26|131.62|128.784|128.7579|125.7|128.3|128.65|126.3|127.475|127.66|129.26|129.38|132.8|137.61|139.6|139.41|139.33|136.19|137.13|136.56|143|140.36|139.99|138.1144|138.72|138.28|133.03|135.695|136.6465||133.8422|134.73|135.68|136.45|137.5743|133.01|132.78|131.54|131.8|128.31|130.38|126.2225|128.81|130.05|129.425|129.13|132|138.51|142.72|143.32|141.715
00014|39320|/equities/asml-holdings|NASDAQ100||542.41|530|492.9|484.87|483.61|465.39|442.2|430.48|440.57|449.56|444.61|438.76|433.25|419.19||455.3|474.15|491.1|508.05|514.97|499.05|483.9|486.44|488.98||467.5|479.76|499.38|493.79|498.05|532.06|559.41|573.6|564.72|579.61|567.16|564.42|577.44|584.59||572.63|542.4|541.69|555.57|549.24|541.44|523.77|547.18|556.95|533.25|540.56|514.7|531.28|529.2|530.21|555.15|582.32|579.08|566.63|558.7|576.45|574.95|552.09|585.3|592.73|615.08|645.06|650.76|597.53|597.05||614.52|601.41|613.07|607.04|621.42|624.53|626.09|674.02|672.49|675.29|684.49|700|710|680.11|690.46|666.2|668.8|688|678.22|649.24|643.13|621.44|591.92|599.55|614|599.54|609.15|574.08|617.39|603.703|652.02|642.59|660.21|647.65|656.91|600.29|651.08|638.5||652.12|659.31|651|647.48|626.15|657.54|654.59|670.79|636.85|654.15|648.05|659.09|687.95|682.55|650.7|633.6|664.8|661.63|652.64|666.05|707.29|724.89|736.94|741.03||735.6|772.41|739.31|706.99|716.5184|758.39|739.53|765.91|793.63|795.74|801.51|803.69|798.11|817.3|794.4||794.64|777.8|775.7275|747.6|751.16|799|764.57|754.42|780.57|777.28|786.16|803.21|788|758.88|785.97|784.44|812.56|807.07|795.01|786.96||782|811.66|855|866.85|877.42|859.2|851.52|855|840|833.27|829.609|852.01|855.51|852.23|831.64|818.4|812.32|806.91|807.23|814.12|798.06|796.4|799.69|798.19|764.526|782.24|788.18|774.085|780.96|769.6|743.15|734|722.78|749.36|745.405|725.38|725.04|728.9|745|754.25|785|794.84|843.28|867.36|877.39|851.83|860|838.88|875.1|877.14|886.99|883.82|869.22|870.94|855.48|857.61|865.29||848.52|852.16|838.72|843.78|839.94|814.2456|808.27|808.42|806.1|795.03|785.08|761.87|776.22|781.76|787.825|779.14|788.7|791.14|795.24|790.22|784.5
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||215.67|211.64|198.15|191.15|194.42|185.62|192.42|187.82|207|213.46|205.97|207.54|209.43|194.4||188.39|189|191.77|200.41|210|198.71|188.57|179.76|181.55||167.78|172.14|170|167.12|173.97|190.73|197.44|198.77|186.34|194.45|191.81|178.22|181.1|184.78||178|168.45|162|174.08|174.03|178.6|163.93|171.8|184.93|184.39|175.56|164.572|178.12|191.79|198.27|210.9|229.25|226.7|232.42|223.83|242.33|251.45|245.74|248.65|245.84|255.36|267.59|277.82|258|265.35||280.07|270.04|281.33|267.59|271.15|286.9|294.02|317|305.83|297.03|303.2|306.85|304.77|286.81|294.13|292.49|290.17|286.17|291.29|283.6|277.08|255.61|238.35|244.59|258.3|253.98|256.25|242.76|270.84|287.33|309.9|310.23|308|300|297.74|270.19|298.7|292.18||304.2|314.31|324.88|328.06|320.77|346.9|326.63|323.47|311.8|319.85|304.78|306.25|328.89|324.83|319.08|312.05|300.02|294.74|294.58|277.485|289.35|300.47|298.01|284.64||296.42|319.85|318.48|309.99|295.5|310.36|309.11|327.25|347.28|380.43|383.81|383.58|388.61|395.37|390.59||386.22|382.32|347.58|336.76|342.63|364.43|352.28|361.71|372.2|379.59|387.41|384.57|366.53|343.5|368.95|357.1|383.71|398.29|395.6|388.56||386.96|397.5554|426.85|441|441|445|431.75|445.91|444.66|438.71|444|448.67|441.01|447.38|444.11|450.83|450.21|455.2|452.5|410.77|424.53|424|426.14|418.67|410.12|414.9|415|407.73|406.73|412.61|401.32|393.27|387.15|400.17|397.6|385.79|385.7|390.76|393|391.94|385|383.71|405.5|411.33|407.94|405.96|408.46|395.22|404|394.4|387.47|380.24|379.77|379.4|380.17|380.41|383.39||376.04|371.88|369.05|364.33|360|350.99|352.18|349.74|351.78|342.23|334.47|335.13|335.92|332.58|336.83|338.01|329.95|329.98|337.61|336.28|338.05
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH||199.19|196.2|186.31|180.85|178.34|174.36|170.76|167|177.43|177.84|181.38|176.27|179.96|171.7||172.78|174.7|177.7|186.62|191.48|184.32|173.14|166.08|170.09||164.39|171.03|174.57|174.4|179.61|189.84|202.77|206.32|206.51|211.27|210.08|207.22|210|209.69||204|187.38|180.12|181.48|182.945|196.21|187.4|192.09|197|194.45|187.12|177.48|183.51|193.3|189.33|196.39|203.78|193.7|192.36|189.23|193.71|185.25|185.59|189.33|186.65|194.57|204.92|205.86|194.35|195.09||202.97|196|203.4|198.41|201.94|202.43|207.23|218.16|213.88|215.62|219.42|218.62|219.545|212.87|213.26|208.9|213.76|211.98|211.73|210|204.05|195.97|190.36|192.31|198.26|199.88|202.71|197.7|207.9|209|219.45|216.34|220.94|218.19|218.18|204.13|217.74|216.5||224.49|231.3|232.73|229.94|227.66|239.77|242.68|244.35|240.19|242.54|235.515|242.45|250.93|250.8894|239.71|229.61|235.61|237.1|240.02|234.25|250.22|258.9|253.88|253.9||258.08|271.81|271.26|260.47|256.54|262.5|261.94|276.51|283.15|280.73|281.71|282.734|282.77|285|282.95||282.13|280.65|278.94|270|269.75|273.4|262.68|262.8351|267.89|271.02|275.48|277.39|270.59|259.53|259.61|252.7425|260.86|261.74|257.21|258.18||262.88|308.98|324.14|325.58|330.96|334.8|326|330.74|327.25|323.08|328.87|328.415|327.15|320|308.86|313.71|315.31|318.5|315.53|309.22|313.37|312.26|308.69|306|298.25|297.81|294.54|290.21|290.8064|286.85|278.67|275.3|276.65|284.045|280.13|272.95|274.93|282.87|283.8|290.33|290.42|288.64|294|290.495|287.86|283.88|285.72|282.52|290.87|287.11|280.58|282.19|284.51|288.66|289.81|286.45|290.76||286.7|306.5|311.8|313.13|316.94|314.23|317.2|342.52|338.98|336|331.65|322.7|323.57|328.56|332.31|333.94|327.4|332|333.02|333.175|327.46
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||142.15|141.56|144.02|141.09|143.85|140.85|143.94|140.58|144.18|146.93|150.97|150.72|151.39|151.8||148.09|149.42|151.41|155.19|154.1|149.01|145.375|142.83|142.78||142.985|139.01|144.7|136.68|139.17|149.39|150.55|152.04|145.06|148.71|144.21|141.32|141.81|145.87||134.3|124.91|117.42|120.15|125.75|126.12|119.2|121.2|123.41|116.63|112.4|105.02|109.7|110.74|113|121.7|126.65|124.13|127.85|123.01|130.69|120|113.57|114.06|110.72|116.65|122.37|127.48|124.68|128.6||133.5|131.77|134.89|133.99|135.4|138.355|142.73|150.61|146.63|144.01|138.32|146.12|153.19|147|145.16|153.71|152.5|154.86|146|150.21|143.43|126.04|105.01|107.65|135.9|138.09|138.46|138.28|143.62|152.3|161.32|160.265|160.87|150.09|149.75|140.01|154.17|154.18||163.1|165.735|165.75|163.28|159.47|163.6|162.62|163.11|155.55|156.04|153.62|155.25|161.72|158.88|148.65|143.72|148.01|153.21|146.74|154.99|162.53|162.92|153.32|150.94||151.26|155.62|159.77|150.01|154.95|152.98|146.195|143.82|148.14|148.91|147.18|136.23|139.09|142.25|142.1||141.7|140.7|139.55|138.63|138.31|142.55|141|140.57|147.65|148|148.685|147.17|150.18|136.25|141.85|148.4|150.66|149.12|153|148.52||148.93|147.9|152|154.11|155.78|173.38|171.91|171.405|166.975|164.88|161.77|160.52|159.66|163.6777|167.02|163.15|166.14|162.54|166.73|167.74|167.04|174.278|176.18|181.2|179.36|179.9|172.27|168.1586|164.05|164.2|161.46|161.4|164.9|158|154.64|146.84|146.3|149.02|153.59|151.95|154.7658|155.99|156.25|158.55|160.95|158.11|156|158.12|163.27|158.83|159|162.44|163.39|166.53|159.405|166.65|167.57||161.94|165.86|158.88|155.5|154.2|153.55|154.99|152.46|149.29|139.7|139.775|137.98|144.095|141.5942|149.5|157.72|160.26|167.41|168.32|164.86|165.99
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE||214.44|208.27|217|217.74|217.57|215.37|212.98|211.92|216.66|217.56|216.38|215.83|213.11|208.98||205.37|203.58|202.07|213.75|210.32|211.38|207.73|205.31|204.22||192.11|193.32|196.17|191.97|194.17|199.39|205.98|201.08|195.76|203.52|198.1|199.33|202|204.96||205.26|202.98|202.54|198.67|201.09|195.33|195.32|201.05|200.13|197.89|196.93|190.56|192.29|191.2|191.05|198.94|207.63|208.47|209.12|206.3|210.67|207.79|207.62|213|209.82|217.48|222.37|224.27|212.98|216.22||214.4|208.56|211.01|213.12|211.18|210.22|206.87|210.38|212.06|212.49|212.13|214.95|212.955|210.08|213.32|210.51|210.92|206.66|207.7|204.39|203.04|201.23|193.21|198.59|201.13|201|206.14|201.3|208.23|208.94|213.03|210.34|210.58|204.4|204.49|204.86|210.07|208.31||209.28|212.6|216.73|214.01|214.87|219.24|224.47|224.33|220.37|220.74|215.3|215|228.67|227.17|223.03|218.16|221.26|223.14|221.16|220.22|225.37|231.28|235.51|238.9029||235.08|225.3|223.1|235.4|232.75|235.55|240.3|241.73|245.13|240.15|239.76|245.19|235|233.34|235.23||232.95|236.26|235.05|239.75|233|237.29|230.2|233.93|231.68|232.8|232.86|227.18|225.17|223.2|227.69|228.55|236.98|236.5|245.36|250.78||253.18|252.07|257.97|257.71|259.98|254.56|268.27|273.82|270.67|266.62|270.03|272|279.51|279.31|279.59|271.53|272.27|266.15|264.41|260.45|270.17|269.88|266|269.38|266.3|270.11|270|279.42|285.34|286.0008|284.9|285.48|284.65|287.44|285.52|280.12|278.34|281.44|281.35|286.23|285.76|290.82|290.55|289.86|293.69|289.44|300.97|297.94|300.85|300.79|298.99|301.68|301.8722|299.97|322|330.22|331.31||336.8|338.67|340.78|344.62|342.92|341.81|343.28|347.24|346.75|342.33|339.72|341.88|349.43|340.9|341.92|340.34|335.87|337.39|339.47|343.6|335.75
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH||1853.02|1814.72|1827.25|1773.62|1744.91|1709.24|1691.4|1692.53|1732.4|1737.66|1763.66|1783.1899|1793.6899|1711.53||1743.1|1752.63|1823.84|1921.76|1939.91|1867.83|1871.64|1896.67|1949.58||1851.92|1902.86|1992.9|1983.35|2006.45|2199.8301|2330|2303.45|2302.03|2366.4399|2317.3601|2259.55|2265|2243.3201||2263.6101|2170.8201|2038.0699|2089.4299|2157.3899|2127.77|2059.6201|2120|2125|2086.1101|2104.3|2051.4399|2063.6001|2099.8201|2105.3501|2145.1399|2300|2088|2203.76|2207|2292.54|2285.8101|2188|2231.8401|2192.0701|2226|2316.0701|2260|2204.8101|2210||2277|2192.25|2196.95|2150|2203.45|2208.1799|2237.6201|2347.53|2375.6699|2377.6201|2364.3301|2368.0439|2340.3501|2260.77|2266.97|2164|2204.8201|2171|2204.5|2161.1399|2167.1799|2137.2|2032.72|2010.2|2062|1976.01|2009.54|1843.39|1970.26|2048.29|2173.0901|2091.1599|2148.45|2241.8|2319.26|2161.6101|2536.73|2588.46||2625.02|2664.8101|2633.8|2573.48|2521.5701|2680|2580.8|2596.0801|2485|2467.3999|2408.4099|2439.8201|2485|2464.96|2405.78|2359.72|2419.4099|2375|2285.0901|2317.3201|2433.6399|2418.75|2372.1599|2424.1399||2458.98|2442.8401|2480|2392.0701|2433.74|2435|2412.99|2479.2|2475|2423|2391.1499|2385.6799|2388.95|2387.0601|2389.6699||2407.76|2346.6899|2241.3701|2151|2152.54|2186.99|2156.1499|2120|2202.03|2273.3201|2299.5649|2268.96|2289.0601|2163|2185|2099.78|2146.9199|2121.48|2206.4165|2121.96||2311.96|2312.24|2330.8101|2314.8701|2374.1499|2386.21|2412.1299|2455|2495.6599|2573.26|2658.8601|2639|2659|2544.3401|2539|2443.3201|2475.6799|2420.1299|2418.8899|2426.02|2431.3701|2422.8999|2397.8401|2407.1101|2400.55|2465.01|2502.52|2520.3501|2520|2482.6001|2465|2470.49|2480.49|2473.6899|2473.02|2400|2459|2455.8701|2416.8401|2382.9299|2436.6399|2460|2494.1599|2452.3799|2410.6499|2338.8501|2363.52|2310|2350.8301|2368.1201|2328.8|2323.05|2314.5|2330|2306.28|2340|2307.9099||2284.28|2304.24|2305.8601|2286.02|2300|2279|2250|2240.3301|2150|2072.0601|2073.95|2079.1201|2110|2103.8999|2193.1699|2196.3999|2181.3601|2194.77|2157.8|2167.3999|2207.8301
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH||518.81|512.55|509.54|496.8|500.16|490.83|482.45|474.98|487.82|489.49|492.99|488.11|480.53|472||479.41|488.03|495.48|512.61|513.8|505|501.75|496.31|504.08||495|511.95|529.15|524.97|526.78|550.09|561.16|571.82|560.54|571.52|568.87|577.75|587.58|584.5||562.09|531.54|523.9|526.66|524|553.9|558|600|595.45|584.38|577.05|563.4|574.58|580.49|572.88|574.94|594.23|581.79|576.01|557.14|572.62|566.62|555.79|583.8|581.49|590.11|605.54|604.2|579.36|572.85||594.99|588.5|589.11|582.58|597.38|599.83|602.08|629.55|626.425|631.69|630.48|638.87|640|625.88|627.08|606.63|608|601.72|605.6|603.97|604.72|596.65|577.27|576.96|592|585.56|588.79|572.17|597.08|592.79|593.68|574.52|584.79|581|579.83|551.58|580.23|579.99||580.94|589.7|594.06|589.03|575|591.36|595.3|607.3527|588.38|590.16|576.38|595.67|599|585.87|559.4|543.36|569.72|552|528|530.89|546.64|568|581.58|588.32||595.78|627.47|627.51|615.54|608.86|635.85|640.16|671.21|662.875|666.317|666.97|673.1|669.7965|677.55|664.8||656.13|643.32|648.1|626.3|617.53|637.36|615.57|617.84|634|623.98|582.45|590.94|572|564.6474|564.9447|546.07|563.48|563.27|556.2|551.77||553.23|552.42|571.68|576.2805|571.1|568.14|564.09|567.69|558.41|552.69|554.3|559.19|561.97|550|543.8|539.0527|527.4465|530.336|523.5|524.14|531.82|525.225|517.49|514.7423|509.42|511|504.32|500.39|504.4041|491.86|481.17|495.84|491.24|496.82|492.63|483.13|475.94|484.9304|487.85|494.52|493.63|497|499.7756|502.27|502.51|494.25|493.49|499|503.97|505.2|502.12|502|502|497.05|492.8497|499.62|497.6||495.91|495.79|496.27|501.29|500|488.01|483|481.565|482.4|476.33|472.82|466.35|476.65|485.59|484.83|482.61|482.28|484.8119|485.9|486.49|485.07
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH||169.46|164.91|162.33|158.09|158.08|155.99|152.21|150.49|159.35|158.87|158.5|156.41|152.65|148.98||149.76|149.34|150.56|154.39|157.25|152.8|147.96|146.12|145.65||141.65|143.2|145.2|142.65|144.4|151.74|158.48|161.84|158.58|160.9|159.11|152.83|155.15|155.74||150|146.44|142.2|145.68|147.2|146.93|136.27|140.3|143.12|140.95|137.81|133.41|138.88|141.51|143.39|148.12|156.08|153.54|150.32|150.54|157.47|155.88|151.92|158|148.38|151.08|159|157.01|149.68|148.52||156.05|154|157.21|157.2|161.3|161.11|160.62|167.37|165.95|165|164.55|165.01|164.73|159|162.81|158.16|158.92|157.6|157.38|152.17|149.95|145.12|140.39|144.31|151.08|147.65|149.47|149.257|154.94|153.15|158.52|152.02|151.69|151.2|148.4|138.42|150.23|134.63||138.62|144.18|144.97|144.64|142.5|149|149.53|151.51|146.46|148.15|145.58|149.53|151.81|152.37|145.39|139.99|144.22|145.53|147.26|146.19|149.88|155.7|154.4|156||161.05|170.6|170.29|165.66|162.82|171.55|171.75|176.57|182.19|185.68|187|190|190.22|192.7|188.89||186.59|182.92|179.58|175.85|177.08|184|176.7|178.23|184|181.83|183.35|182.94|181.675|177.87|184.89|178|180|186|181.37|179.18||178.85|183|188.21|187.32|187.8|186.16|182.16|182.78|178.5308|179.06|181.71|179.53|179.64|180.1|172.97|176.055|174.19|174|168.28|165.01|172.79|170.8165|168|165.81|161.19|160|158.19|155.07|157.8|155.17|151.72|150.74|149.58|152.65|151.32|148.32|148.95|151.86|152.34|153.42|153.86|155.62|161.5|162.39|163.28|161.6|162.18|161.62|167|167.16|165.17|165.45|167.8|166.87|165.7|164.45|165.98||165|164.7|164.66|164.53|163.22|159.9|158.39|158.75|158.71|155.64|152.95|147.77|149.18|151.505|152.26|152.32|149.7|149.58|151.4|151|150.74
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||171.27|169|167.19|162.05|161.69|160.08|157.72|155.8|159.18|160.82|159.17|159.5|158.48|153.81||156.4|156.01|159.37|165.72|165|159.77|160.63|158.11|158.42||157.36|160.08|163.38|161.16|163.5|170.7|174.03|177.23|174.34|176.94|174.16|171.77|170.43|170.22||168.34|163.07|157.73|159.84|161.85|163.21|162.52|171.25|171.8|168.37|167.89|163.25|167|168.26|167.78|170.25|175.15|169|164.81|163.02|167.68|164.08|163.04|169.52|169.13|175.4|179.96|176.05|172.15|172.72||174.122|171.34|173.25|174.94|177.42|175.8|175.17|178.15|177.76|179.9|179.65|180.64|179.62|175.47|176.89|175|177.71|179.73|178.96|175.77|172.59|173.63|167.52|170.88|171.63|168.2|169.16|166.34|170.62|172.25|174.83|170.38|171.19|174.54|171.94|164.03|178.72|180.4423||182.17|183.75|182.1|179.73|178.75|183.62|186.54|198.55|191.85|192.58|192.58|192.81|189.97|188.69|184.155|181.57|184.75|182.38|181.33|182.37|188.64|190.72|190.37|188.49||192.08|198.24|200.82|201.11|196.38|205.9|203.66|207.65|205.6|205.34|203.55|207.16|205.66|207.67|203.45||198.07|193.82|188.69|186.89|187.99|193.6|189.95|191.27|193.81|196.5|197.8|199.28|196.4|193.03|194.02|185.88|192.01|194.36|193.86|198.29||194.84|195.32|196.89|195.3874|195.27|195.14|190.35|191.47|189.63|188.69|185.76|185.65|187.78|185.81|187.49|189.38|187.55|186.79|184.25|184.85|188.46|192.28|191.58|190.55|188.28|188.06|186.74|178.97|177.79|175.81|174.495|175.55|175.6|178.03|177.28|178.55|183.06|185.24|182.66|186.0098|188.12|190.65|191.98|191.55|189.12|188.54|188.31|187.6|192.88|194.22|192.71|198.7|199.86|200.41|200.07|200.39|201.8||202.36|200.6737|200.95|200.76|199.79|197.85|198.36|196.65|196.75|196.34|194.62|193.3511|196.39|198.975|198.1|191.335|195.8|192.45|190.22|188.965|189.95
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||94.98|94.96|94.95|94.95|94.83|94.6699||94.58|94.47|94.55|94.18|94|93.85|93.86|94.15|93.93|94.12|94.095|93.98|93.82|93.73|93.9|94.12|94.24|93.9|93.7|93.65|93.75|93.73|93.52|93.72|93.67|93.36|93.43|93.345|93.31|93.3||93.43|93.35|93.17|93.33|93.41|93.27|93.042|93.31|93.5|93.67|93.61|93.67|93.67|93.62|93.6|93.59|93.6|93.62|93.69|93.68|93.51|93.6|93.48|93.41|93.31|93.1|93.07|93.1|93.47|93.4|93.5|93.37|93.28|93.27|93.39|92.81|93.06|91.64||91.71|91.77|91.92|91.9|91.86|92.13|92.2|92.11|91.81|91.6|91.56|92.05|91.22|91.18|91.32|91.33|91.1|91.35|91.5|91.43|91.85|92.35|92.06|92.06||92.19|92.15|92.27|92.3|92.337|92.42|92.55|92.6|92.82|92.87|93.19|93.29|93|92.26|91.9||91.79|90.61|90.555|90|90.92|79|77.55|76.5211|73.87|75.41|74.97|74|73.01|72.22|72.24|70.33|70.89|73.51|72.45|73.64||74.01|73.35|73.08|73.82|74.37|73.76|74.21|74.625|75.03|74.12|74.3|74.47|75.18|75.78|78.18|76.67|76.36|74.21|73.0599|69.94|72.1|71.83|71.66|72.06|72.17|71.54|70.37|71.26|71.81|70.99|70.43|70.56|70.89|71.06|70.85|69.61|70.08|70.29|70.84|71.33|71.27|71.7|72.46|73.02|73.03|73.58|73.77|74.94|74.05|74.15|73.89|74.95|74.51|75|75.66|76.06|75.77||75.825|76.26|76.55|76.12|76.84|76.09|76.35|77.19|77.85|79.08|79.89|79.47|80.95|79.86|79.77|79.56|79.32|79.43|80.22|79.99|80
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||491.76|480.55|486.33|479.27|475.09|474.58|460.65|457.95|455.99|462.47|465.8|471|480.08|473.53||465.45|461.86|454.53|468.41|463.12|454.77|446.16|435.52|444.02||415.02|439.98|457.65|456.92|467.23|474.35|489.51|485.64|480.08|493.16|496.79|496.68|508.33|507.86||503.19|489.12|482.14|471.64|482.65|480.32|469.15|469.98|468.99|469.37|459.46|449.33|465.94|472.94|456.23|454.21|444.79|426.51|424.15|433.04|449.89|481.19|485.5|503.08|513.46|517.72|537.42|555.69|535.62|552.75||564.54|549.96|564.99|560.38|551.96|560.65|556.79|557.35|559.38|549.11|571.76|571.36|564.42|557.47|560.09|564.74|573.28|569.44|573.96|572.45|571.08|570.44|570.69|561.82|569.78|550.21|562.17|556.93|553.02|558.69|580.835|595.4|590.99|593.77|587.92|572.5|591.87|599.34||598.79|603.2|606.86|611.74|605.69|608.99|607.17|613|612.88|610.12|599.97|600.72|598.25|590.73|588.99|560.62|549.85|563.98|570.22|580.11|574.87|584.4|584.29|593.39||618.13|618.03|612.41|608.23|610.49|630.89|621.23|642.69|645.5|642.75|655.76|660.1|657.63|652.82|651.83||641.34|644.81|651.65|646.77|632.86|622.49|616.73|600|608.64|616.37|632.99|650.34|677.84|688.11|675|639.27|653.67|668.52|674.47|663.29||672.47|667.47|680.77|686.45|689.63|689.18|692.11|689.71|695.95|702.24|697.36|698.2|689.71|693.46|691.78|683.5|670.32|675|667.49|693.8|730.4|732.48|731.81|736.33|737.81|718.84|711.4|697.06|706.03|702.81|697.13|690.6|700|721.82|747.16|742.13|739.98|735.73|735.11|738.59|729.52|730|735.31|737.22|754.52|752.58|758.69|757.52|765.24|767.91|761.5|797.46|794.55|785.44|800.99|800|808.45||812.37|823.08|818.71|814.67|808.79|798.64|796.67|792.64|796.84|791.86|786.95|784|785.12|784.34|771.16|774.98|777|771.2|764.71|770.77|763.36
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH||128.87|126.74|126.86|122.21|123.04|121.97|122.48|120.21|126.68|126.05|124.62|123.77|123.09|122.52||121.52|120.5|121.66|124.37|123.69|119.92|119.2|119.32|120.54||118.58|119.46|121.47|121.14|120.16|124.59|127.81|128.38|128.27|130.295|128.8|126.57|125.21|125.47||124.65|122.25|123.26|123.62|121.66|122.26|121.33|123.62|125.78|122.66|121.88|121.04|119.54|121.15|118.18|122.5|126.18|127.65|128.01|125.81|128.11|126.42|127.52|137.47|137.04|139.75|143.41|144.8|141.045|143.51||143.17|140.37|142.84|141.32|144.75|138.7|140.89|141.08|139.13|139.73|137.53|138.1|139.47|140.95|139.75|139.78|138.64|136.95|136.72|137.64|136.05|136.89|134.48|132.41|142.39|139.27|135.91|137.67|143.71|144.37|149.62|144.74|144.16|140.22|137.17|127|133.84|129.47||132.77|133.03|131.15|129.8|127.9|127.62|127.33|126.95|125.97|128.6601|125.43|122.68|121.47|121.2|119.07|117.32|117.69|119.72|123.03|122.63|125.04|127.2|124.99|123.96||122.22|120.39|120.38|120.83|118.47|115.65|113|114.58|116.99|115.95|116.52|119|117.62|116.25|114.77||114.93|114.08|113.13|113.76|114.52|113.465|111.1|111.4675|110|111.057|110.69|110.81|113.36|109.26|111.41|110.47|112.4|111.08|111.01|112.4||111.61|112.015|114.88|115.91|114.71|116.62|116.19|118.33|118|116.89|118.22|117.91|116.8|116.56|116.38|117.3|116.56|118.09|121.45|119.82|120.81|122.63|123.89|123.83|122.43|122.29|120.5|120.97|121.71|121.86|120.32|119.3|116.52|117.1|114.77|113.48|113.18|113.5|113.39|114.98|115.91|115.72|117.08|115.86|114.65|113.21|115.1124|116.33|117.01|117.32|116.69|118.24|119.81|122.23|123.95|123.29|124.03||125.08|125.33|125.76|126.99|126.39|126.21|126.6932|126.175|126.0339|124.54|125.45|122.55|121.5464|122.99|123.78|122.25|122.26|123.15|123.87|124.16|125.07
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||401.84|393.28|389.1|382.72|390.06|391.93|390.57|372.76|380.09|380.64|380.32|377.77|378.84|373.58||373.53|367.79|373.64|380.93|379.58|368.72|362.17|355.99|350.8||348.5|351.82|359.07|359.19|367.2|384.3|396.08|401.57|395.18|399.67|394.6|391.35|398.74|393.55||385.15|372.43|368.1|369.69|365.43|361.93|355.64|376.95|383|374.32|370.43|370|375.49|382.34|379.29|385.01|396.49|390.44|392.11|398.19|406.67|405.12|399.95|407.21|408.1|418.65|422.66|421.09|412.28|411.73||421.55|418.01|421.37|427.27|433.87|430.12|429.09|426.83|424.09|425.61|433.33|434.31|426.02|412|413|404.96|394.46|393.9|397.9|395.04|388.94|384.42|378.87|378.97|374.5|368.54|375.81|368.92|378.56|378.07|382.8|373.14|374.62|372.79|374.45|358.01|371.74|372.54||370.09|376.35|377.33|375.33|375.98|383.26|384.45|389.41|381.01|382.65|383|390|388.29|390.59|384.86|376.68|385.09|383.53|378.33|374.97|380.91|392.2221|392.6|391.64||400.47|406.77|409.3214|399.17|394.6|402.49|405.97|424.01|426.11|442.34|437.85|445.26|444.77|443|438.23||431.81|430|432.05|431.61|453.88|460.74|449.68|453.17|458|451.86|450.98|446.02|440.78|434.31|432.96|418.44|428.46|434.73|433.79|436.14||438.08|444.7|446.59|445.87|445.44|443.35|438.41|439.29|435.72|435.45|435.48|437.1|443.88|444.04|437.5|435.32|433.43|434.58|425.13|423.52|431.29|430.2|426.41|426.39|423.76|424.92|422.7|414.78|418.015|410|405.63|402.57|402.97|401.98|398.63|388.75|386.64|389.99|382.88|390.54|393.36|392.9|399.38|398.34|396.88|397.05|394.72|389.19|398.61|398.76|396.34|409.1|407.49|401.7|399.15|391.36|394.23||395.36|398.57|396.83|394.38|391.43|390.9|392.11|390.38|392.66|392.76|392.74|386.76|392.98|391.6|388.66|388.25|388.01|392.06|391.07|390.63|392.52
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE||44.78|44.29|44.08|42.82|43.3|42.5|41.79|41.854|43.58|43.34|43.03|42.88|42.12|41.52||42.52|42.37|43.14|43.91|44.29|43.44|43.41|43.47|43.805||43.36|42.81|43.37|43.63|43.06|43.8|44.83|45.45|44.82|45.603|45.55|45.18|45.55|45.27||45.12|44.05|43.75|43.4|43.34|41.86|43.055|50.47|49.68|49.66|48.71|48.63|49.09|49.705|49|49.15|51.15|50.03|49.77|49.34|50.51|49.53|50.91|51.875|51.45|52.92|53.34|52.22|51|50.88||52.08|51.84|51.7|53.92|54.84|54.43|54.69|55.2|55.46|56.17|56.04|55.75|55.67|54.8|54.605|54.67|55.9|56.36|56.06|56.03|55.49|55.93|54.42|54.73|55.29|54.4|55.64|55.7|56.31|55.67|56.74|54.77|55.53|55.41|54.98|54.07|56.61|56.93||55.46|55.5|54.13|53.7159|53.41|54.87|55.24|55.82|55.06|55.33|54.8935|55.87|55.225|55.45|55.43|54.5|55.51|56.11|56.09|56.16|58.07|58.99|57.995|59.98||61.4722|62.08|62.4|61.595|60.865|60.87|60|61.19|62.44|62.9|63.545|64.04|63.65|63.42|62.41||61.79|60.97|60.44|59.67|60.27|60.05|57.9213|58.34|59.1|57.91|57.195|58.075|57.1|56.7|56.2965|55.15|55.53|55.58|55.14|54.46||55.15|54.61|53.35|53.545|52.73|56.61|57.24|56.9287|56.97|57.57|57.9|57.07|57.1|57.3762|57.6|57.58|56.37|55.8691|56.315|56.23|56.13|55.56|55.11|55.55|56.04|55.8|55.29|55.04|55.8876|55.09|54.32|54.99|55.25|55.2|54.493|54.345|54.13|54.5|54.6|55.8|55.615|55.7841|56.46|56.4468|55.6992|55.7621|55.96|56.38|57.39|58.3093|57.78|58.24|58.16|58.75|58.45|58.55|59.235||59.33|59.35|59.02|59.11|58.98|59.265|59.42|59.54|58.49|57.85|57.2537|54.76|55.79|55.87|56.3|56.39|55.85|55.89|55.5003|55.82|55.47
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE||69.05|68.19|67.57|66.1|66.22|65.45|64.01|64.28|65.93|66.43|67.6|68.23|68.46|67.44||67.43|67.57|68.34|69.97|70.67|68.15|67.87|66.98|67.96||66.24|67.1|68.54|68.42|68.39|69.56|72.89|73.72|73.21|74.25|73.88|74.23|75.04|74.25||73.23|72.13|70.83|70.1888|71.52|71.1|70.11|74.22|73.79|73.47|73.89|71.82|74.575|77.24|74.76|73.03|78.75|81.85|80.99|80.95|83.77|83.7|82.25|83.72|83.16|86.31|86.82|86.538|84.33|84.55||86.07|85.85|87.99|88.61|87.61|86.73|85.99|89.37|90.11|90.01|91.2|92.46|91.72|91.45|91.31|91.17|92.77|91.81|91.31|90.42|89.22|88.46|88.14|88.27|88.2|86.81|88.97|85.792|88.62|87.22|88.74|86.51|85.58|86.5|86.29|82.675|85.68|86.17||85.74|88.4|88.54|87.15|87.4|90.24|90|90.05|87.74|87.193|85.56|87.24|86.345|85.38|84.18|81.79|82.32|82.67|83.96|84.9169|86.17|86.28|86.26|85.52||86|88.11|88.44|86.5|85.93|88.17|90.09|91.42|89.57|88.68|88.72|89.59|88.68|88.27|86.44||86.05|84.92|83.5241|83.62|84.27|84.288|81.94|81.36|82|81.25|80.85|81.74|81.58|79.47|79.88|77.47|78.9959|79.55|79.31|80.03||79.97|81.09|82.17|81.29|81.5|81.37|82|82.29|81.21|80.88|80.6|80.12|80|80|79.73|78.55|78.26|78|76.92|80.015|78.365|79.29|79.15|79.34|78.97|79.6|79.29|78.44|77.71|76.26|75.99|75.18|75.16|75.13|75|73.8|74.48|74.99|74.63|75.87|76.26|77.71|77.352|76.77|75.67|74.98|75.18|74.7|76.35|76.48|75.72|76.79|76.66|76.76|76.63|76.08|76.63||77.1|77|76.5|76.97|77.38|77.3|77.45|78.04|77.17|77.05|75.56|76.1|76.5303|77.49|77.5|76.39|75.02|73.59|72.43|73.12|73.25
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE||42.41|41.58|41.42|41.08|40.9|39.94|39.27|39.37|39.33|39.81|39.91|39.71|39.97|39.355||39.37|39.01|39.28|40.03|39.63|38.92|38.93|38.34|38.99||37.91|39.5|40.33|40.46|41.045|41.82|42.75|42.52|41.95|43.1|43.67|43.5568|44.55|43.91||44.13|43.74|43.02|42.7|42.67|42.384|41.92|42.71|42.08|41.54|41.06|39.888|40.37|40.295|40|40.25|41.13|40.48|40.75|40.06|41.21|42.73|44.61|45.33|45.42|46.87|47.54|47.9|46.75|47.66||47.99|47.34|48|47.65|47.12|47.6|47.88|47.42|47.69|47.155|47.87|47.57|47.98|47.16|47.05|46.88|47.15|47.14|46.89|46.31|46.225|45.62|45.555|45.36|45.96|45.59|46.78|46.34|47|46.9|46.87|46.74|46.14|46.46|46.19|44.465|46.82|47||46.78|47.64|47.92|47.71|48.1|48.74|48.95|49.5|49.08|49.45|49.16|50.435|49.94|49.15|49.29|47.8837|45.4735|49.52|49.26|50.56|50.38|50.51|50.21|51.07||51.47|50.8|51.43|50.58|50.3682|50.35|50.43|50.5734|50.71|49.98|50.79|50.72|50.63|50.47|50.02||49.37|48.78|48.63|48.25|48.21|48.55|48.14|46.292|47.98|48.2768|48.667|49.27|52.3|52.2|51.4418|49.76|51.1349|51.3|51.57|51.08||51.91|51.77|51.7472|52.74|53.15|53.1388|53.46|53.45|53.89|54.08|53.78|53.3622|53.83|53.36|52.79|52.48|52.46|51.48|51.54|50.3951|53.77|54.13|54.13|54.05|54.74|54.515|53.71|53.61|54.25|52.7701|53.24|52.37|53.9335|56.98|57.42|56.09|56.33|57.2|56.39|56.01|54.95|55.55|55.85|55.92|56.07|56.87|56.97|56.89|56.93|57.25|55.5|60.3477|59.98|59.44|60.37|60.16|61.43||61.4039|61.37|61.01|59.47|59.23|59.11|59.59|59.51|59.86|59.11|58.8567|59.03|59.47|59.12|59.14|59.37|59.05|58.91|58.14|58.67|58.2
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH||123.75|122.59|121.74|118.01|116.07|113.77|110.45|109.75|113.23|113.49|114.29|112.88|112.9|109.16||108.57|107.98|109.49|112.47|112.62|111.52|107.47|104.93|106.14||102.98|104.07|105.99|105.49|105.87|110.39|114.49|115.84|113.85|116.64|115.74|113.87|115.12|116.05||115.59|111.97|108.05|109.64|113.15|113|108.67|111.71|112.73|110.95|109.04|106.2|108.54|111.3|108.71|112.37|117.43|114.22|115.21|113.81|115.45|114.39|114.13|116.73|116.29|118.76|121.24|121.43|115.76|116.61||121.9|120.33|124.59|125.2|124.61|123.98|124.94|127.12|126.19|126.24|128.45|130.21|128.17|126.23|127.39|125.1|126.49|126.93|128.03|127.14|124.22|121.24|117.465|116.48|117.62|113.095|112.59|109.89|118.55|120.44|124.29|121.94|122.75|123.44|122.11|115.93|122.71|122.41||124.62|125.52|126.13|125.03|121.94|128.91|128.16|130.31|127.77|128.31|127.55|130.07|129.57|129.25|125.35|122.29|124.91|127.85|126.72|125.22|128.31|133.08|132.95|134.4||137.39|141.02|138.88|136.09|135.11|140.68|141.22|145.97|147.08|151.7|150.82|151.33|150.03|149.51|147.64||146.01|143.53|143.05|140.85|145.55|150|147.46|144.64|149.21|149.36|149.82|149.92|147.46|146.72|148.28|143.13|147.7|147.55|148.1|145.39||147.68|146.34|153.19|156.555|156.465|158.43|156.84|156.5|153.23|152.52|153.94|152.0534|154.76|156.89|156.2|153.73|154.46|155.87|152.24|151.62|153.02|153.67|152.51|152.5|149.69|148.36|148.11|144.41|144.95|141.31|139.63|139.42|140.13|140.96|138.99|137.13|137.02|137.78|139.51|142.51|141.85|145.43|146.68|144.8|144.3|141.99|142.01|141.61|151.34|149.1324|144.65|143.65|144.78|143.16|140.49|143.3|145.22||144.7|145.385|144.6|145|144.38|143.23|144|141.08|139.79|139.85|138.2|136.965|138.68|140.3|141.04|141.36|142.88|143.59|145.85|145.76|148.29
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||530.71|524.04|521.26|522.41|521.86|516.92|496.09|484.32|497.01|501.12|497.32|492.06|488.26|485.56||481.18|468.3|470.95|483.5|485.81|480|466.37|459.39|450.55||451.05|450.31|458.5|452.25|450|465|467.34|471.78|459.91|480.5|485.03|460.9|469.38|470.76||456.8|449.1|436.33|424.8|420|428.8|430.37|460|489.16|496.14|493.11|486.79|503.92|509.7|496.1|514.4|541.57|531.6|530|532.23|560.93|555.47|556.19|565.25|570.31|590.35|607.28|599.15|583.35|585.38||591.78|582.47|586.69|598.79|606.38|592.29|574.03|572.59|573.94|577.38|578.7|570.95|568|556.74|559.82|555.51|556.95|556.96|560.14|552.96|543.35|544.53|530|527.77|536.62|523.11|527.62|526.22|523.45|519.5|534.49|524|519.46|514.3|508.58|483.265|502.94|510||514.89|509.64|511.49|513.34|508.99|518.4|520.87|528|515.89|521.3|518.11|515.88|511.11|505|492|483.74|486.92|483.23|479.9|475.5513|481.9238|490.7496|489.885|494.461||511.57|527.64|522.03|518.8|529.29|547.55|546.2|563.69|564.23|565.0301|563.41|569.53|566.4|563.43|551.54||551.74|545.38|550.5|542.13|549.32|564.7913|546.21|556.4615|550.44|534.71|528.8|546.21|538.25|532.25|529.99|518.5059|543.1|551.002|546.13|549.555||545.54|537.955|533.32|534.08|528.16|527.5|519.8364|518.49|514.25|506.2|508.26|505.12|513.41|514.77|507.01|501.34|494.74|494.15|486.78|486.96|483.85|482.13|481.99|478.99|469.77|468.52|463|449.61|453.89|447.11|448.54|450.15|450.04|455.44|456.47|443.93|439.58|448.34|449.73|453.62|449.87|457.14|465.55|455.98|452.3|454.7|451.14|456.632|461.62|460.79|458.24|460.95|467.06|467.17|467.34|459.11|462.5||459|459.42|455.48|456.14|451.04|449.31|451.23|450.83|455.25|457.27|455.49|442.95|450.96|452.86|447.91|445.78|443|445.5|441.22|440.48|442.73
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||190|183.55|182.98|180.35|183.52|174.99|172.34|169.98|186.9|188|185.51|185.32|188.29|179.2||168.24|173.62|174.375|181.44|185.02|177.93|168.59|162.61|165||158.5|157.04|161.33|156|158.71|168.42|176.5|176|166.1|167.48|165.864|161|163.01|167.57||158.89|145.7|138.825|146.69|147.76|151.78|138.6|144.18|151.33|154|143.06|134.2|148.324|150.67|159.01|178.665|199.02|200.36|203.65|198.5|206.61|202.81|200.09|211.74|202.84|209.04|223.81|229.32|224.99|234||238.02|224.11|227.35|213.77|221.5|210.78|212.535|229.99|228|225.3|225.05|220.74|224.45|220.15|225|220|213.245|204.2|203|201.6|189.28|191.59|183.5|188.01|191.12|187.9|161.31|165|180.99|193.76|200|198.6|201.33|187.35|182.51|153.5|170.615|161.5||169.06|181.86|186.2361|185.103|180.0633|188.49|182.23|182.1|175.98|176.8|170.89|171.9733|183|182.01|170.7|160.61|164.16|162.26|167|157.175|171.88|177.33|171.71|172.73||173.87|188.15|196.61|189.61|182.61|185|180.25|185|195.89|205|208.95|207|206.69|210|211.48||207.6|205.48|207.33|200.2373|196.2124|211.695|198.55|197.008|198.59|201.7475|209.96|205.605|200.62|190.05|212.84|207.975|220.6877|226.825|235|235.72||229.64|231|252.7554|269.4|270.42|265.39|255.31|270.86|283.96|285.44|290.99|285.6756|274.29|281|272.71|269.9|266.58|275.5413|281|278|287.859|284|284|284.23|283|282.7093|283.23|273|276|270.06|253.81|246.19|243.21|250.1519|251.3275|243.34|240.09|245.57|246.6502|240.88|243.7|249.05|259.8|262.05|262.49|252.89|254.65|254.35|266.33|260.23|257.89|256.04|258.72|268.07|265.01|270.23|279.37||272.59|272.25|273.22|281.99|285.31|279.545|269.58|267.03|260.57|242.1|236.54|231.9753|233.47|234|243.33|245.82|240|254.2046|266.25|259.34|264.3
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE||30.83|30.27|29.5|29.18|28.88|28.73|27.85|28.06|28.57|28.75|29.22|28.955|28.7|28.99||29.09|28.94|29.29|29.82|29.59|28.83|29.05|28.74|29.29||28.91|28.93|29.68|29.82|29.85|30.75|31.65|32.27|31.65|32.28|32.39|32.06|31.99|32.02||31.83|31.38|30.9|30.98|31.15|31.11|31.42|33.69|33.69|33.18|33.12|33.05|32.72|34.02|34.48|34.74|35.09|34.58|34.35|34.38|35.05|34.52|34.21|34.68|34.52|36.05|37.4|35.49|34.83|34.7||34.9|34.43|34.37|34.115|34.48|34.48|34.96|35.59|35.42|37.76|37.83|37.75|37.72|36.885|36.72|36.57|36.77|36.9|36.08|36.26|36.05|34.65|34.63|34.79|35.295|34.28|35.69|36.72|37.21|35.04|34.7|33.5|33.77|33.7|33.67|33.17|34.37|34.84||35.05|35|34.6777|34.25|33.42|33.92|34.01|34.21|33.78|34.42|34.08|34.87|34.72|34.24|33.8893|33.54|33.9|33.9537|33.65|34.44|35.0481|34.92|35.33|36.052||36.43|36.68|36.43|36.55|37.58|37.58|37.48|37.71|37.11|37.46|37.26|37.41|37.42|37.16|36.86||36.3|35.96|35.61|35.2|36.475|36.37|36.28|35.83|36.78|36.95|36.81|37.16|36.9998|36.21|35.9456|34.49|35.27|35.28|35.98|35.655||36.295|36.005|36.18|36.17|35.36|35.12|35.35|35.3|35.23|35.41|35.59|35.37|35.67|35.75|35.49|35.735|35.76|36.14|36.02|35.85|36|35.79|35.58|35.12|35.33|34.12|34.34|33.99|33.6|32.83|32.27|32.565|32.71|32.19|32.8|31.17|30.43|30.38|29.78|30.47|30.41|30.54|30.34|30.11|29.87|29.87|30.1|29.9|30.83|30.9909|30.68|30.96|31.23|31.3|31.7|31.45|31.88||32.43|32.615|32.58|33.1|33.28|33.31|33.46|33.41|33.99|33.78|33.74|33.68|33.67|33.84|33.8|34.17|34|33.01|32.48|32.28|32.2
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||83.85|82.43|80.77|78.27|79.29|77.95|75.81|76.26|78.93|80.1|80.21|78.01|78.96|77.25||74.26|74.93|74.74|77.15|77.44|76.32|72.55|69.95|70.05||67.8|69.23|70.37|68.97|70.83|73.04|75.5|76.94|73.22|75.39|77|71.25|74.78|76.42||71.41|71.13|71.95|74.08|80.69|81.17|77.75|81.77|83.42|83.69|79.12|77.4|81.8|85.16|85.69|93.05|100.25|99.34|101.36|102.24|103.09|103.75|106.36|109.07|109.98|116.72|124.78|122.94|119.47|122.47||124.85|123.4|125.29|124.69|127.5|126.07|127.16|130.46|132.62|130.62|129.99|128.39|125|119.69|120.38|113.28|115|113.8|116.25|113.82|108.86|105.5|103.1|97.1|103.42|100.32|101.03|102.92|109.17|105.73|106.5|103.69|103.75|102.34|102.18|92.22|99.42|96.17||96.75|102.66|104.13|103.8|104.51|106.52|108.57|107.69|104.5|104.85|103.53|107.86|109.75|108.53|103.75|96.74|100.04|103.33|104|103.85|108.61|109.5|108.77|109.7||113.28|122.29|121.61|116.02|111.04|120.75|121.53|126.83|129.27|132.95|136.04|133.18|134|142.75|143.57||143.75|140.94|137.42|137.59|132.81|135.06|134.59|136.79|140.98|140.22|141.18|140|134.57|129.4|140.27|137.08|141.85|143|147.99|149.23||147.5|153.06|159.66|163.4|164.26|161.82|160.99|162.5|159.99|155.62|157.98|158.53|159.35|158.26|154.89|161.76|157.66|156.82|145|140.43|140.93|141.94|141.75|142.5|138.44|138.65|136.26|134.22|138.92|138.09|136.38|134.66|131.1|135|136.25|134.31|132.06|136.25|137.9|136.25|135|135.24|139.29|142.73|143.32|141.04|140.39|140.11|140|139|136.16|135.64|135.37|139.58|135.34|136.47|136.35||134.03|136.45|132.97|130.89|130.4|129.65|129.31|128.6|127|129.49|126.28|126.54|127.2|126.09|123.04|122.81|123.06|125.5|129.25|129.46|129.81
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||67.32|65.03|64.87|63.24|64.9806|61.3|61.33|60.57|63.54|65.98|66.11|63.835|65.6|60.41||58|60.48|61.61|65.505|69.53|66.55|62.79|59.25|60.76||56.42|57.792|57.82|59.98|62.5|66.52|89.44|90|82.45|86.04|84.53|82.24|85.32|86.24||81.62|76.5|71.13|76.94|76.58|79.64|73.6|73.88|76.76|77.3|72.57|65.74|69.74|71.1|72.47|79.78|86.86|84.7|81.365|80.73|83.7|84.19|84.33|89.15|85.35|88.18|94.81|101.73|95.91|99.14||104.45|98.5|103.52|100.24|101.84|102.24|105.65|111.3|109.64|107|107.08|109.26|106.47|100.9|104.22|101.09|98.17|94.12|94.21|88.28|82.74|78.35|73.3|73.17|76.7|94.91|95.95|95|102.27|108.7|115.9|117.96|117.55|114.54|114.445|101.12|112.01|108.04||115|118.61|123.15|123.6|122.63|127.4|124.5|123.905|117.14|118.51|114.43|118.06|127.29|127.59|118.25|111.97|116.3766|121.89|120|111.59|122.4489|129.28|127.81|128||128.3|139.4|142.91|137.68|133.511|140.485|142.05|150.26|155.1|152.35|154.11|151.92|152.38|156.89|154.99||153.17|153.5906|148.76|154.51|148.725|145.85|145|137.7228|143.88|148.25|155.265|141.1361|147.5|135.64|154.8|230.95|248.08|252.52|250.32|257.475||241.04|241.42|262.01|267.9247|267.75|267.84|263.41|266.095|259|257.39|273.61|275.26|267.89|280.54|283.21|283.02|279.03|277.27|275.88|274.5|282|281.57|275.58|280.81|270.85|275|272|261.35|261.95|263.01|258.48|261.99|261.98|268.82|266.91|253.77|248|255.15|257|257.9552|257.24|260|268.5|271.85|275.21|271.005|273.1359|270.89|277|273.64|269.36|271.85|277.98|283.7921|282.03|292.75|310.7||296.045|297|296.3428|295.14|304.69|297.98|299.7962|294.59|295.47|287.01|288.54|283.57|286.92|285|296.23|296.01|290.37|303|308.24|302.44|304.16
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE||172.45|172.8|170.59|170|168.56|170.295|163.83|163.82|165.57|166.54|169.48|165.84|164.3|157.09||154|154.63|154.42|156.9|157.39|156.29|156.17|154.19|152.26||151.04|152.4|155.53|156.23|153.18|157.76|160.74|161.11|158.11|161|158.13|161.3|160.41|165.25||161.8|159.81|129.8|128.2|128.5|135.43|132.505|144.77|158.68|160.24|159.78|157.13|157.72|163.13|163.29|160.98|165.67|165.67|163.77|163|165.89|166.9|168.27|168.64|166.39|172.16|175.12|172.26|171.68|172.72||170.97|167.5|166.472|162.97|158.51|156|155|156.17|159.36|161.195|160.32|158.6|158.76|156.41|156.96|154.89|156.5|155.59|157.17|154.06|151.45|151.74|150.86|147.08|148.63|145.25|153.975|143.54|143.45|145.29|142|133.25|141.72|140.7|136.54|133.24|139.48|142.32||135.3|135.5|137.37|138.59|137.64|137.76|138.73|140.21|136.08|134.13|131.14|132.85|133.9|130.91|128.21|127.85|129.28|131.57|130.481|123.62|127.59|132.13|129.57|129.72||132.36|137.69|137.94|135.56|140.23|142.57|139.185|140.84|141.08|140.52|140.82|140.29|139.29|138.5|137.07||136.52|136.57|137.68|134.38|138.17|141.05|138.36|140.99|140.0401|138.81|138.31|138.6|138.26|138.01|135.12|133.99|135.9|137.59|142.37|143.53||146.27|133.14|134.995|133.67|132.26|132.58|130.09|123.14|114.12|111.16|111.45|110.92|109.27|109.46|113.07|111.615|110.11|108.16|107.13|104.78|105.43|105.36|103.33|102.39|101.18|100.31|100.95|98.78|99.7765|97.22|97.56|98.37|98.85|98.4|97.78|96.66|98.28|97.95|94.47|99.41|93.095|86.91|84.51|85.45|85.41|86.66|87.64|88.51|89.31|88.46|88.23|89.54|90.63|91.37|93.11|92.31|92.81||92.19|90.15|90.66|90.7|91|92.28|97.25|105.28|103.99|102.67|100.97|101.12|100.48|101.98|101.27|101.8071|102.56|101.81|98.42|97.55|98.99
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH||46.59|46.08|45.59|43.89|43.98|42.99|42.2|42.2|43.055|43.02|43.4|43.72|44.4|42.26||41.94|42.42|42.58|43.4|45.865|43.35|42.17|41.88|42.7||41.505|42.29|42.97|43.2|43.01|44.35|47.2|47.82|46.9|47.99|47.32|46.86|49.08|48.44||47.22|45.68|43.87|44.4|44.74|44.96|44.62|46.1|45.64|46.49|46.46|45.98|48.31|49.97|48.08|48|51.21|53.48|53.28|52|51.52|52.47|52.99|53.59|52.93|54.6|55.23|55.32|54.16|53.83||55.2|54.09|55.33|54.36|54.5|53.88|55.83|56.68|58.08|57.87|59.16|59.73|59.38|57.42|57.38|55.74|55.42|54.98|55.58|55.1|54.28|53.79|52.51|50.2|52.9|53.02|53.93|54.94|55.5|54.29|55.64|54.35|54.56|54.32|55.37|50.225|55.53|55.12||55.36|57.48|59.691|58.96|58.53|59.31|59.492|60.37|58.44|59.18|57.34|58|60.47|59.91|57.73|56.74|58.04|58.57|58.44|58.965|60.92|62.85|61.96|62.8||63.17|64.74|66.87|64.58|65.72|66.73|64.135|64.87|67.17|66.45|66.74|66.28|65.93|65.82|65.21||64|63.75|64.21|62.91|63.65|65.78|65.32|66.25|66.47|66.8094|66.99|67.33|66.72|67.1259|67.78|67.17|68.64|70.33|72.54|72.97||71.345|73.21|74.43|74.9|73.5|75.8|74.3|74.47|73.46|74.03|73.87|74.1|75.79|76.65|75.66|74.69|75.63|76.47|72.065|74.03|78.25|80.97|80.59|76.29|75.5781|74.96|74.41|74.67|75.24|75.55|74.97|75.21|74.69|74.44|72.97|69.305|68.88|69.43|69.7|70.27|71.52|72.83|72.73|72.93|73.49|72.59|73.41|72.6795|74.89|73.43|71.96|72.75|72.96|73.98|73.83|74.82|76.41||76.31|76.31|77.06|77.49|76.43|75.3|74.34|72.85|73.53|73.41|72.9|72.36|72.98|74.04|73.72|68.64|67.17|67.22|65.51|65.74|67.26
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE||130.01|128.11|126.79|124.71|124.12|122.75|121.05|120.25|123.73|125.3|124.83|124.14|124.89|121.52||120.9|122.43|123.05|125.911|129.12|130.2|128.98|129.2|129.78||127.76|126.87|127.65|129.16|131.26|133.53|138.33|140.63|139.03|141.46|140.69|138.73|139.42|137.9||139|137.48|135.96|132.7|134.56|130.82|129.02|126.9|126.61|125|121.62|118.32|114.6|113.06|114.29|119.16|123.09|122.88|120.045|118.75|123.01|122.82|124.14|127.77|127.73|124.825|123.43|124.1|120.12|122.34||123.63|123.99|123.37|123.22|122.88|124.94|125.26|127.15|125.81|126.85|128.18|128.03|129.23|127.67|126.03|125.06|127.38|125.95|125.09|124.27|123.44|121.29|119.14|122.18|124.63|124.63|124.04|125.48|126.47|126.78|130.19|128.24|130.55|127.76|128.34|123.91|127.88|128.05||130.01|133.07|133.75|134.4|133.8806|134.98|133.19|135.76|136.32|138|135.35|135.28|125.72|133.08|131.15|131.16|130.77|131.07|133.57|137.09|138.28|137.85|135.52|138.435||130.04|133.03|131.2384|127.57|131.41|129.09|133.28|136.3|134.32|131.93|134.46|133.7|133.9|133.24|133.27||131.28|132.08|130.97|126.46|129.34|128.61|127.7|125.98|125.64|126.15|126.49|126.38|127.25|127.44|123.64|120.652|125.1|125.88|125.9|130.8||128.25|125.75|131.7|137.26|137.28|138.62|141.17|143.61|143.86|140.15|139.67|139.35|139.99|144.19|143.375|137.7|141.555|140.91|140.42|140.25|142.68|142.92|141.11|141|139.21|137.46|135.48|134.65|135.85|136.72|136.96|139.53|139.92|137.48|134.76|143.58|143.13|143.36|141.9|139.31|133.85|131.86|129.27|127.04|126.99|126.19|130.01|131.98|135.17|137.91|142.15|145.22|145.41|142.02|143.27|145.76|147.09||144.96|146.87|145.34|143.66|142.2|141.52|141.98|142.77|143.16|140.15|140.92|139.38|140.94|139.17|137.96|138.94|138.11|137.92|135.87|136.71|136.47
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE||43.48|43.17|43.9|44.22|44.3|44.31|42.89|43.67|44.38|44.235|44.56|44.81|44.14|45.84||45.2|44.15|43.94|43.97|43.21|42.31|41.95|41.27|41.23||41.39|41.51|42.66|43.81|45.26|46.12|47.922|48.93|48.585|49.1|48.74|49.48|49.5|49.47||49.04|49.05|48.83|47.9|47.8|47.37|47.06|47.63|47|46.86|46.16|47.34|46.71|47.22|47.06|46.86|47.64|47.24|46.85|46.96|48.16|47.85|48.5|48.37|48.65|49.68|50.02|50.15|49.33|49.03||48.88|48.06|48.17|49.93|50.11|49.5|48.06|47.33|47.75|47.6|47.4|46.95|46.005|45.58|44.47|43.84|43.62|43.81|43.29|43.31|43.47|43.64|43.89|43.7|44.24|43.31|43.74|44.16|44.17|42.88|42.8|42.34|42|42.15|41.34|40.84|41.72|41.73||41.99|41.85|41.96|42.33|42.27|42.12|42.205|43.16|43.88|43.1|42.67|42.19|41.06|57.66|56.75|55.92|56.1|55.64|55.63|57.06|57.25|56.8|56.06|55.44||56.5|56.42|55.49|56.77|56.75|56.73|56.88|57|56.6|57.098|56.912|56.66|55.8|54.85|54.49||54.46|53.72|53.84|52.93|53.76|54.605|54|53.91|53.82|53.51|53.32|54.2|53.45|53.27|53.33|52.66|53.25|53.86|53.74|54.3||54.34|53.78|53.61|53.56|53.45|54.14|54.79|54.45|54.3|54.39|54.04|53.25|54.11|54.17|54.02|54.04|53.9475|53.03|52.67|52|51.87|51.79|51.22|51.24|50.88|50.32|50.11|49.43|50.23|49.27|48.41|47.72|48.41|48.71|49.21|48.09|48.51|47.72|48.42|48.64|48.26|48.59|49.24|49.43|49.38|49.3|49.71|49.76|50.2|50.68|50.38|50.98|50.42|50.37|50.14|49.52|49.7||49.77|49.63|49.11|49.1|49.03|48.87|48.99|48.85|49.12|49.17|48.73|48.32|48.31|48.36|48.5|48.22|48.06|47.75|47.44|47.49|47.57
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||48.94|48.58|48.58|48.43|48.13|47.77|45.74|47.6|50.7|50.33|50.73|50.45|49.87|49.31||49.75|49.37|49.44|51.41|51.67|50.9|50.2|49.17|49.03||48.54|48.81|49.6309|50.24|51.02|51.99|53.53|54.74|54.425|54.6|54.747|54.33|53.94|53.62||53.04|51.85|51.82|51.53|52.03|51.705|51.18|52.69|53.41|52.54|52.44|50.45|51.615|54.285|52.67|53.91|56.7|54.76|55.21|55.57|56.98|56.08|56.05|56.3|56.96|57.49|57.42|57.04|55.05|55.89||59|56.71|58.09|57.64|58.69|59.55|59.24|60.15|59.67|59.4|59.8|59|58.51|57.43|57.63|57.35|57.62|58|57.87|57.06|56.05|55.86|54.74|54.68|54.85|53.9835|55.05|54.23|54.02|52.99|53.05|51.89|51.47|51|50.43|49.06|51.15|51.4||51.24|52.19|52.11|52.25|52.18|53.15|53.59|54.22|53.44|54.5555|55.93|57.07|56.51|56.57|55.67|54.8|55.72|55.9|56.6|56.36|56.29|58.7|60.65|58.432||61.0993|60.55|60.55|60.09|60.03|61.61|61.54|62.37|61.89|63.87|63.67|64.7465|63.84|63.56|62.81||62.16|61.57|61.67|61.41|63.37|63.89|63.25|63.75|64.04|63.145|62.72|63.21|62.66|60.79|60.03|58.84|59.8203|60.73|60.61|60.27||60.71|61.06|61.35|61.23|61.285|61.28|60.82|60.31|59.58|58.62|58.81|58.38|58.72|58.89|57.38|57.5046|57.02|57.19|56.22|55.79|56.12|56.3308|56|56.29|56|56.27|56.05|55.47|55.92|54.3051|54.21|53.17|52.6|51.5|52.41|51.48|51.3|51.54|51.8|53.11|52.82|53.88|53.92|53.66|53.26|53.13|53.13|52.24|53.03|53.66|53.07|53.68|54|53.56|54.08|53.51|55.8||56.08|55.73|55.87|56.2|55.66|55.78|55.47|55.27|55.53|55.47|54.92|53.94|54.61|55.44|55.32|55.4|55.84|55.16|54.87|55.18|55.45
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||99.79|98.06|97.56|95.4|94.87|93.37|90.07|90.37|92.45|92.31|93.35|94.02|93.85|91.45||88.77|89.29|90.62|93.26|93.475|90.55|89.98|88.34|90||88.46|89.87|91.04|90.36|91.88|94.01|99.4|101.04|99.62|100.8|100.28|99.24|100.73|100.88||99.83|98.25|96.39|98.16|96.6|95.35|93.56|96.32|97.76|95.64|94.72|91.66|92.58|95.05|94.51|98.7|101.74|99.57|97.95|97.56|104.16|102.04|98.76|97.37|97.05|101.04|102.12|103|99.96|99.15||99.21|98.57|99.87|100|101.01|101.9|102.2|103.18|103.15|102.35|101.86|102.47|102.22|100.04|99.54|99.11|100.26|99.65|99.85|99.56|97.7|96.14|94.96|94.14|96.18|94.73|95.85|94.66|97.4|97.5|99.79|97.55|97.33|96.57|96.09|90.32|93.7|93.81||93.79|96|96.67|98.77|97.63|99.39|100.53|100.75|99.67|106.67|104.21|107.95|107.86|106.05|104.7|100.4|100.48|101.53|101.29|103|106.28|106.41|106.26|108.94||107.424|108.5|107.98|107.605|108.09|108.68|108.16|109.16|107.32|103.86|104.23|104.39|104.28|104|105.29||105.52|105.43|100.51|101.76|104.2713|104.9027|103.18|103.45|103.01|101.95|103.22|102.96|103.34|100.97|100.31|96.17|97.91|97.31|99.0269|97.21||96.76|94.99|99.9|101.28|100.77|101.41|102|100.76|100.1923|100.2|99.91|99.82|100.59|102.37|102.22|99.62|101.33|98.74|98.35|98.7101|107|111.84|110.24|109.85|109.75|109.75|110.39|108.445|108.55|105.5|104.43|104.01|107.73|109.47|109.06|106.98|108.19|109.62|109.03|110.9507|109.23|108.76|108.74|110|108.77|106.91|107.7|107.4|107.5149|108.2|107.15|110.08|110.83|115.6762|117|114.99|115.5||115.5|118.93|117.99|117.59|117.4|117.64|118.66|118.6|118.08|116.8066|116.3735|113.88|112.5|111.84|110.8326|111.66|111.55|111.6|110.81|110.82|109.48
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||35|34.67|34.32|33.54|33.21|32.87|32.435|32.86|32.86|32.95|33.56|33.18|33.33|32.64||32.05|32.26|32.68|33.16|32.89|32.31|32.09|32.21|32.53||32.28|32.35|32.27|31.57|31.79|32.93|34.29|34.38|33.76|34.105|34.13|34.22|35.7|35.34||34.51|33.53|32.47|34|34.128|33.8|33.21|34.5|34.01|33.75|33.75|33.11|32.53|32.08|34.22|36.28|36.74|36.23|36.67|35.95|36.35|36.48|36.39|37.78|37.94|38.8|39.64|38.95|39.04|38.97||39.21|38.77|39.22|38.95|38.51|38.66|38.53|39.19|39.13|39.96|40.28|40.72|40.71|41.03|40.94|40.48|40.79|41.13|41.07|40.29|40.37|40.08|39.02|39.44|40.09|40.58|42.39|41.48|42.55|42.69|43.06|41.38|41.42|41.11|41.09|40.54|42|42.22||42.77|42.51|42.71|42.9|43.41|43.95|43.46|41.4|40.82|40.95|40.9|40.575|40|40.78|39.98|38.05|38.06|39.2|38.85|38|37.98|39.69|39.95|41.04||39.9|39.45|39.07|39.2|39.21|38.57|37.86|38.23|37.88|37.08|37.61|37.16|37.47|37.27|37.22||36.98|36.95|36.72|36.55|37.31|36.45|35.93|36.16|36.42|36.75|36.63|36.54|36.735|36.4|35.51|34.5|36.27|36.76|37.69|37.76||38.94|39.03|38.99|39.28|40.29|40.25|41.25|41.16|41.15|39.85|40.65|40.61|41.54|41.53|41.78|41.22|41.17|40.04|40.7|40.29|41.69|42.02|42.6|42.52|43.04|43.02|42.16|41.63|42.69|42.58|42.1|40.6319|42.36|42.31|41.85|41.46|41.66|40.78|40.28|40.93|39.85|40|39.15|38.5|38|37.4|37.37|37.29|37.22|36.49|35.34|36.68|36.24|36.43|36.325|36.72|36.83||37.07|37.16|37.53|36.85|37.2|36.65|37.04|37.25|37.28|36.84|36.11|36.37|37.02|36.84|36.82|37.43|37.62|37.265|36.52|36.32|37.29
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||32.4|32.23|31.76|31.13|30.75|30.43|30.03|30.36|30.11|30.44|30.93|30.69|30.7|30.15||29.52|29.93|30.25|30.59|30.42|29.92|29.74|29.85|29.87||29.78|29.85|29.88|29.23|29.7|30.58|31.45|31.81|31.3|31.83|31.66|31.89|32.9|32.72||31.85|30.89|29.98|31.41|31.41|31.04|30.76|31.79|31.4|31.19|31.37|30.5|29.95|30.89|31.79|33.56|34.07|33.56|33.98|33.42|33.89|33.96|34.05|34.93|35.12|35.78|36.68|36.13|36.13|35.91||35.99|35.68|35.7|35.74|35.35|35.5|35.53|36.2|36.08|36.62|36.69|37.53|37.66|37.75|37.59|37.17|37.6|37.8|37.64|37.04|37.17|36.79|36.09|36.67|36.74|37.06|38.74|38.12|38.95|39.15|39.34|37.91|37.9|37.72|37.43|36.9|38.53|38.44||38.6|38.8166|38.66|39.02|39.59|39.81|39.6|37.82|37.37|37.41|37.37|37.25|36.76|37.35|36.55|34.88|34.88|35.94|35.64|34.7|35.1|36.48|36.87|37.7||36.71|36.29|35.94|36.05|36.15|35.48|34.94|35.14|35.19|34.42|34.74|34.48|34.72|34.58|34.56||34.25|34.09|34.1|33.93|34.56|33.88|33.47|33.67|33.94|34.35|34.01|34.09|34.1|33.97|32.92|32.38|33.92|34.33|35.27|35.13||36.08|36.36|36.36|36.72|37.49|37.61|38.44|38.17|37.93|37.6|37.81|37.92|38.8|38.81|38.64|38.4|38.12|37.06|37.96|37.51|38.71|39|39.715|39.54|40.15|39.76|39.23|38.83|39.46|39.39|38.96|38.86|39.08|39|38.71|38.32|38.37|37.66|37.53|37.61|36.84|36.85|36.24|35.5|35.39|34.71|34.73|34.9|34.63|34.05|32.78|33.9|33.58|33.71|33.36|33.95|34||34.35|34.39|34.66|34.09|34.52|33.82|34.24|34.29|34.29|34.1|33.3|33.73|34|33.77|33.95|34.29|34.47|34.03|33.45|33.61|34.23
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE||61.27|61.395|62.18|61.655|62.68|62.13|61.83|61.92|62.49|62.79|62.56|62.62|62.62|61.9||61.47|61.95|62.31|62.83|62.93|62.81|61.89|60.13|59.26||57.37|57.66|57.99|58.37|60.06|60.58|62.26|62.24|61.7|62.575|63.45|64.64|65.27|64.5||64.43|65.16|64.45|63.94|64.388|63.37|63.09|63.14|62.42|62.37|62.6|60.7|60.305|61.88|60.8|61.13|61.75|60.65|60.61|59.55|61.56|61.44|61.79|62.4|62.48|63.78|63.55|63|61.6|61.7||62.07|61.62|62.38|62.82|61.28|60.8|59.99|60.35|59.675|59.44|59.97|60.42|59.7|58.95|59.18|58.97|60|59.96|59.34|59.22|58.12|58.67|58.425|57.91|58.31|58.59|60.01|60.23|58.97|61.08|61.54|60.44|59.94|60.25|60.89|60.71|60.97|60.8935||61.4|61.57|61.2|61.115|62.09|62.04|63.11|63.89|63.825|63.99|64.95|65.58|65.5|68.79|68.64|67.37|67.41|67.31|68.05|68.54|68.12|69.07|70.28|71.42||72.07|71.99|71.96|72.15|71.99|71.38|71.6754|72.44|72.605|72.27|73.25|73.6635|73|72.87|72.28||72.57|71.59|72.47|72|72.22|71.35|70.55|69.87|70.12|70.18|69.89|69.91|69.6034|69.46|70|69.17|69.03|70.47|70.4|69.7||70.74|69.87|68.7|68.188|67.54|66.89|67.39|67.47|67.66|67|66.56|66.09|65.97|65.91|67.12|65.95|65.717|64.82|65.9|66.7|67.96|67.97|67.24|67.12|67.09|66.91|66|67.5|68.3|68.21|67.58|68.19|68.23|68.05|67.5|67.385|67.45|68.2|68.6035|71.21|70.16|70|71.11|71.63|71.48|72.07|71.28|70.93|70.83|71.8|70.58|70.77|71.24|70.98|71.64|71.19|71.08||72.16|72.01|72.6812|72.19|71.3|71.31|71.54|71.95|72.63|72.68|71.67|71.61|72.62|71.265|71.27|70.88|70.25|69.37|68.24|68.78|69.14
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||180.5|178.26|176.81|172.92|173.14|171.03|168.72|170.78|171.72|175.01|173.89|174.21|172.77|173.73||173.65|171.26|176.05|179.47|180.99|176.49|177.23|178.46|181.75||179.4|181.85|184.42|185.14|182.36|188.315|193.24|196.64|193.63|196.59|195.35|193.79|194.5|193.56||194.99|191.28|189.12|189.31|191.91|193.53|192.03|197.7605|195.97|193.6|193.41|190.98|194.83|196.28|195.11|197.28|203.7|197.49|196.32|194.49|200.19|187.78|186.44|189.51|190.33|194.6|197.96|198.18|193.07|194.29||195.17|191.83|190.9|190.27|193|192.5|191.92|194.64|195.33|195.9|196.67|197.12|199.08|197.09|195.35|193.18|194.44|193.14|193.57|191.77|189.65|189.6|185.13|183.47|186.38|182.54|186.36|182.19|187.04|185.65|189.47|185.34|186.65|186.05|182.1|174.95|183.57|183.12||183.93|187.48|189.54|188.18|187.38|191.81|194.11|196.12|192.48|192.15|191.87|200.1596|205.42|203.93|200.56|200.38|203.07|203.1525|200.71|204.2|209.26|211.68|214.41|214.88||217.61|218.4|217.49|214.42|215.67|212.15|211.8|209.535|206.7068|207.86|206.86|208.1|207.91|206.47|205.69||203.2|201.22|201.15|202.12|209.46|211.25|207.5464|208.83|209.8|206.84|204.58|204.84|207.33|205.23|204.01|200.955|205.65|206.2286|210.21|204.95||215.14|217.36|218.33|221.01|219.4952|220.99|222.62|222.63|221.94|225.5|227.27|225.7003|227.805|224.24|222.67|220.91|220.54|218.7|218|214.38|218.1|218.2|216.81|222.9691|223.62|222.23|221.36|218.58|220.3|217.16|215.29|215.7|217.38|218.68|218|213.77|213.61|215.25|212.98|216.17|215.83|216.62|218.94|219.74|217.3|216.44|216.79|216.09|219.86|221.27|220.63|224.05|224.315|222.97|223.91|222.75|227.7||231|230.92|232.95|231.43|231.22|231.58|230.08|230.86|228.85|227.25|228.13|227.58|229.96|233.19|231.86|231.85|233.52|232.6|228.45|228.96|230
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH||397.75|388|376.59|369.41|371.2|372.59|361.47|354.05|372.75|373.8|380.43|371.8|369.56|356.7||352.33|355.41|346.11|360.23|359.58|358.67|337.94|330.39|331.26||331.58|326.34|333.45|336.2|332.89|351.615|368.45|376.45|368.67|376.31|382.02|369.43|390.31|397.65||388.49|370.93|360.08|366.98|371.62|370.61|357.18|361.59|363.93|359.6|352.95|330.66|337.97|354.61|362.96|380.17|400|382|436.53|429.37|446.47|451.73|455.69|467.91|471.6|489.79|516.41|505.79|485.11|492.8||510.3|500.73|517.95|538.14|548.59|532.23|537.98|547.55|553.44|546.54|551|549.58|549.14|541.07|544.47|537.76|548.56|538.57|535.54|527.04|517.14|511.04|492.42|498.02|530.7|518.95|521.2|510.63|535.24|537.54|545.24|537.31|527.66|516.2|509.78|470.31|490|488.35||495.04|503.94|509|513.77|514.88|527.21|520.58|528.89|518.84|523.66|534.14|525.17|538|512.15|489.05|471.79|470.01|479.75|501.03|495.8|509|523.62|521.68|514.6||527.23|556.46|558.58|556.38|537.49|568.77|577.89|612.45|629.99|655.66|659.84|655.4|652.52|659.47|648||641.58|624.06|607.87|611.62|604.07|613.25|598.1|602.46|608.82|612.52|618.55|612.83|597.27|586.81|603.36|594.92|612.99|628.15|613.27|619.59||619.13|631.06|644.66|638.88|633.75|632.46|620.25|627.56|618.5|623.72|626.87|630.72|638|639.65|628.46|624.9|654.62|665.08|650.16|645.94|651.96|654.61|651.24|648.63|643.17|646.3|643.49|630.95|631.76|630.87|622.2|619.5|617|623.73|621.4|612.5|617.66|619.28|623.15|633.72|631.38|644.4|672.97|678.74|674.99|670.2|663.95|657.1|661.45|664.45|660.62|663.22|687.03|679.86|690.03|681.84|684.04||682.1|677.38|671.64|689.06|667.27|673.9|676.93|675.42|671.72|683.15|681.71|674.88|677.02|669.84|673.77|671.46|663.05|672.64|688.14|685.2|695.69
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH||208.75|201.16|195.62|191.3|190.55|180.67|180.58|180.24|190.19|195.11|198.78|194.18|193.02|190||183.35|185.64|186.4|194.66|194.14|195.71|182.14|180.57|190.4||188.66|190.11|192.03|194.8|197.51|214.85|230.63|231.74|224.61|238|235.78|235.12|239.48|254.15||245.88|244.12|237.94|243.25|246.71|244.83|235.76|239.39|239.3|231.74|223.1|210.18|215.49|225.5|237.92|283|305.58|300.72|301.06|295.02|303.5|300.13|300.69|314.92|320|332.22|347.17|344.65|333.58|335.99||345|344.59|352.84|358.76|365.65|359.95|360.01|366.82|364.4|351.9|351.64|355.72|352.04|342.83|345.81|340|349.84|342.405|341.56|335.95|325.09|316.35|312.625|304.95|321.39|316.67|322.64|312.68|323|328.1|334.7|333.14|325.88|325.38|324.57|310.86|322.12|311||315.59|332.35|340.375|336.06|330.96|342.97|358.26|360|352.41|357.98|356|347.38|356.82|352.89|330.79|322.11|334.3|343.62|358.8|360.91|379.48|389.4|384.36|402.11||395|414.5583|421|384.72|363.17|379.8|367.36|370.49|379.88|381.11|382.61|376.14|381|387.06|382.05||380.5|380.29|374.67|382.72|378.48|393.27|386.49|377.69|374.52|370.58|375.7|368.1477|358.29|346.21|360.56|356.18|365.7|370.605|373.5|367.81||366.98|375|377.86|380.16|377.63|377.91|380.44|384.48|386.35|389.21|392.25|400.54|406.83|423.26|418.45|418.63|417.62|415.48|415.09|414.35|419.28|423|410.72|411|416.17|417.38|412.14|409|411.67|409.38|405.46|409.47|410|405.29|398.64|383.58|382|393.75|403.42|413.28|413|418.04|430.03|431.28|436.06|436.69|441.38|440.67|445|450|449.58|453.48|460.81|461.54|464.24|460.69|465.7||466.03|465.15|456.55|459.35|463.5|471.71|484.38|479.67|473.7|489.1|486.51|480.93|522.31|522.57|519.15|510.61|503.5|509.23|506.88|494.34|491.07
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||83.13|83|81.68|79.94|80.36|79.62|79.24|78.66|80.63|80.22|80.4|79.38|79.1|77.2||75.58|75.44|75.7|77.32|77.91|75.335|74.19|72.51|72.15||68.53|67.06|66.35|67.5|69.03|71.63|74.67|75|73.69|74.82|74.37|74.68|76.22|76.95||76.45|76.89|75.38|76.66|75.2|75.03|73.34|74.78|75.24|74.62|75.87|73.37|75.75|74.02|74.12|76.56|80.48|77.47|76.12|74.68|75.07|74.72|74.13|76.07|76.41|76.55|79.01|79.72|79.96|81.69||81.56|80.06|81.01|82.5|82.43|81.83|80.32|80.91|80.51|79.73|79.66|79.75|78.91|78.41|78.45|77.53|78.08|76.56|75.44|74.35|74.61|75.08|72.37|73.72|74.51|71.49|71.69|69.87|69.93|68.79|69.81|68.6|68.1|67.92|67.56|67.14|68.76|68.08||67.99|67.34|67.4|66.78|66.48|67.24|67.28|66.84|70.63|72.7|73.02|73.96|74.92|74.1|73.65|71.45|73.6|73.21|74.79|73.83|74.99|75.27|75.06|75.71||73.48|72.94|73.98|74.46|73|72.69|70.81|71.72|73.73|73.2|74.06|73.9|73.23|73.85|73.71||73.52|73.69|73.84|73.73|72.59|72.315|68.42|67.32|64.77|66.49|67.23|66.95|65.3|66.03|66.79|64.91|68|69.96|68.77|68.77||64.3|63|64.58|65.18|65.06|65.85|65.38|65.93|65.11|65.6|67.035|66.9|68.28|67.29|66.23|64.6|65.54|66.82|65.89|65.29|66.66|66.89|65.71|65.83|66.05|65.9|64.69|65.53|65.56|64.38|64.44|64.88|65.69|65.85|65.82|64.88|66.12|67.8|68.385|68.74|68.8|69.07|68.91|69.69|69.23|73.12|75.75|78|75.25|72.935|72.62|72.96|71.76|72.72|74.18|74.42|75.78||76.91|77.21|76.71|76.17|75.75|75.51|75.95|75.68|75.76|75.18|74.47|74.53|75.58|73.63|73.49|73.09|73.3|73.98|75.32|76.48|76.83
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE||40.37|40.51|40.21|39.32|39.1|38.27|36.99|36.68|37.65|37.66|37.66|37.89|36.82|35.93||37.09|37.21|37.54|38.58|38.87|37.845|37.61|37.33|37.36||37.48|37.695|38.56|38.01|38.55|39.85|41.01|42.25|43.06|43.81|44.105|44.19|44.77|44.25||43.59|42.17|41.44|41.698|41.69|42.245|42.32|43.98|43.82|43.42|43.42|42.73|44.02|44.35|43.81|44.49|45.6|45.06|44.67|43.72|44.99|45.785|45.43|46.69|46.38|47.45|48.62|48.36|46.6|45.53||46.745|46.75|47.32|46.9|47.28|47.425|47.44|48.83|48.17|49.83|51.2|52.25|52|51.36|50.69|48.66|48.46|47.5|47.46|46.82|46.32|45.3|44.5|45.9|47.15|47.29|48.41|47.69|48.005|47.37|48.18|47.52|47.54|47|46.93|43.9|45.17|44.69||46.19|47.86|48.06|47.7|47.92|48.95|49.18|49.33|47.98|48.13|47.86|49.25|48.245|48.775|47.68|47.71|49.98|51.13|51.01|51.48|52.08|53.86|54.63|55.31||54.85|56|56.1363|55.5|53.97|54.19|54.61|54.188|53.57|51.65|51.89|51.92|51.81|51.93|51.35||51.08|50.64|49.94|49.91|50.59|50.74|49.87|49.82|50.85|50.84|51.3|52.57|54.66|49.48|49.675|48.61|49.84|49.5|49.3|48.9||48.855|50.16|49.55|49.6|50.24|50.6|50.37|50.41|50.595|51.01|50.975|51.54|51.46|50.55|50.24|49.9313|49.61|49.4|48.1|48.14|48.52|49.4|49.825|50.39|54.925|55.25|54.6257|54.185|54.2|52.895|52.38|53.57|53.81|54.55|54.319|53.48|53.55|53.93|53.645|53.76|54|54.18|53.94|53.775|53.75|53.4|53.2|53.2135|54.59|54.86|54.67|55.37|54.61|53.85|53.66|53.73|53.57||53.44|53.8|54.11|54.44|54.26|53.36|53.745|54.08|53.555|52.59|52.16|52.0544|52.6|53.17|53.23|53.5|54.17|54.26|54.21|54.09|53.86
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH||436.69|420.58|408.35|397.62|396.05|388.04|380.58|376.99|405.12|404.65|402.41|399.365|403.34|384.77||382.5|387.7|389.375|405.75|415.36|407.77|387.31|371.77|377.04||363.05|365.46|370.39|366.81|368.29|390.4|409.55|415.34|404.11|416.58|416.7|409.36|420.21|419.82||411|386.29|372.79|363.105|371.15|367.82|355.56|364.15|369.1|370.1|362.1|342.57|366.85|381.67|386.83|406.18|437.87|432|429.62|420.08|441.57|423.19|421.17|444.55|441.59|466.26|484.83|487.58|466.3|461.68||467.7|464.35|479.89|478.37|493.32|484.62|485.27|501.905|485.38|480.64|477.67|480.96|488.13|460.54|467.52|464.16|471.17|466.46|473.07|475.69|454.83|445|427.8|439.92|457.57|460.15|456.48|438.43|464.22|470.81|490.15|472.11|476.13|478.84|489.025|458|491.91|479.93||497.695|523.28|525.97|537.74|536.14|559.8|562.62|566.1|539.28|544.4|531.03|543.87|562.7551|556.4|535.85|520.16|516.4146|532.04|516.91|526|546.99|552.1|542.11|539.32||551.33|580.89|584.8064|566.2|553.52|586.44|586.8|609.43|631.47|640.03|644.33|648.0363|649.09|657.86|639.09||631.66|620.96|610.54|609.1|621.4|649|645.21|655.64|678|670.31|674.03|673.17|654.218|649.99|671.43|660.2|667.9|668.95|674.33|684||661.5|652.75|691.96|715.87|636.52|643.58|626.16|628.19|610.93|607.25|611.39|615.95|619.01|628.19|621.28|619.91|612.09|628.53|613.36|613.15|609.22|605.58|590.8|580.9|570|574.34|568.15|552.76|545|543.35|534.25|527.02|528.75|539.06|538.17|526.42|529.06|539.69|541.24|549.39|548.88|560.44|572.85|573.39|566.18|560.6|559.74|553.01|572.84|570.91|570|565.95|570.19|571.41|568.53|559.5|563.75||559.5|563.7|567.3|567.11|567.14|554.63|547.6837|577.31|554|548.85|547.58|528.59|535.075|542.11|540.45|536.36|532.29|529.39|538.12|533.65|534.81
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH||207.44|220.91|215|210.45|211.43|207.88|200.41|198.3|206.59|207.48|206.05|204.79|207.78|203.06||201.07|201.46|201.85|209.02|208.8|207.61|202.9|192.91|195.635||191.8|191.87|194|194.63|199|206.8|216.35|221.04|215.29|221.45|224.04|216.4|227.74|228.4||226.5|223.41|216.18|219.21|222.28|222.31|215.06|221.21|223.52|221.12|215|208.08|210.74|214.7|221.55|232.07|242.93|236.99|239.5|239.99|241.45|236.29|244.44|253.04|250.29|275|303.32|297.08|278.5|278.99||286.1|279.17|281.06|286.28|290.04|286.38|290.95|301.99|306.5|303.995|305.08|301.68|298.35|286.04|285.09|276.82|284.52|283.11|287.66|283.31|277.74|273.55|267.65|272.34|278.25|272.89|277.45|286.66|300.5|296.71|301.22|294.15|289.96|290.21|289.08|266.22|284.95|278.12||283.37|289.47|289|285|283.24|291.53|287.69|287.11|283.65|284.41|282.85|286.84|292.08|285.18|276.23|264.42|267.59|269|261.64|264.62|275.04|296|296.065|301.37||310.39|324.98|324.81|325.77|321.18|330.94|339.88|352.49|360|358.65|363.02|366.09|365.36|364.58|363.46||360.65|346.96|333.45|330.38|332.4|338.01|330.35|336.51|344.74|343.16|339.73|340.85|329.91|321.24|329.2|319.93|328.61|335.22|332.8137|330.67||335.45|341|348|359.2|361.46|361.12|351.86|355.51|353.68|360|363|365|366.02|363.42|361.49|360.29|356.58|361.69|353.85|349.24|348.69|346.71|340.19|339.75|342.22|338|338.11|330.33|332.2|328.39|325.67|328|326.5|339.69|341.36|329.54|325.93|333.35|331.333|332.4897|331.9663|335.1763|346.6296|346.8596|343.7497|339.9997|340.2863|341.4663|345.0963|348.5263|346.6663|344.523|343.8097|359.5497|361.053|359.333|357.753||357.103|355.5996|351.6663|353.043|347.0563|348.513|349.373|348.8997|349.9997|350.573|352.12|345.9397|344.4763|338.6396|334.7363|333.8963|332.9197|333.1697|344.6297|344.363|339.9997
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||63.35|63.23|63.15|62.96|62.96|60.41|61.45|59.78|58.83|59.4|62.09|62.87|63.22|65.33||63.91|63.89|63.72|65.7|67.16|63.19|62.47|60.98|64.59||67.31|61.66|63.66|61.38|59.9|63.43|62|63.975|60.225|59.89|57.13|56.02|56.83|56.87||53.46|50.77|50.22|51.06|53.84|54.25|51.09|52.43|55.66|51.69|50.05|48.83|52.32|53.695|53.7|58.11|60.58|60.23|62.8|61.64|65.08|57.82|55.49|54.13|50.83|52.48|52.89|56.6|56.35|55.44||57.34|57.74|57.48|55.78|56.75|57.85|59.5|62.32|62.27|61.25|59.95|61.2|62.18|58.14|59.61|61.35|62.01|65.15|62.48|61.17|62|56.96|41.64|43.0035|53.901|53.01|61.48|60|63.2|66.28|73.12|72.69|72.42|70.92|71.28|67.05|72.44|70.36||72.26|74.93|75.59|75.35|73.94|75.97|75.955|76.83|73.12|74.09|71.94|72.08|75.58|74.26|71.84|67.59|70.75|72.9|70.28|72.52|77.6018|77.25|73.18|71.12||73.9|74.47|78.17|71|69.69|68.39|65.25|63.57|67.7|68.9|69.67|65.87|66.5|67.3|67.7035||67.87|71.1165|70.07|69.545|70.02|73.5|75.89|76.23|78.54|79.82|78.54|78.29|78.81|76.52|79.86|86.5|86.88|87.17|88.3|86.87||90|90.21|89.33|89.86|87.985|85|85.95|86.14|84.09|81.55|78.8|77.04|79.04|79.9|82.63|81.51|80.95|78.66|79.73|79.43|79.89|84.05|83.68|84.16|84.11|85.98|83.55|81.55|80.39|80.815|79.6028|77.9|80.04|76.84|74.96|69.91|70.46|70.02|72.09|72.085|75.1|76.31|74.52|74.67|75.95|74.525|74.4557|74.58|79.0401|75.33|75.7941|80|79.5235|82.2|78.755|82.29|81.09||79.3|80.51|79.48|78.08|75.1478|77.25|76.19|74.75|71.4|65.575|63.05|63.29|65|64.15|68.21|69.95|70.36|72.54|72.88|70.04|71.1
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE||36.45|36.27|36.48|36.53|36.67|36.82|35.89|36.22|36.25|36.32|36.22|36|36.29|36.08||35.22|35.146|35.66|35.96|35.76|35.53|35.07|34.96|34.19||34.63|34.52|34.52|34.89|35.09|35.35|36.03|36.22|36.45|37.25|35.25|34.74|34.74|35.08||35.61|35.38|35.355|34.96|34.989|34.62|34.37|35.91|36.93|37.14|36.87|37.41|36.71|37.45|36.9|36.97|37.36|37.09|36.87|37.52|38|37.37|37.25|37.29|37.32|37.59|38.08|37.7|36.92|37.2||37.74|37.78|37.72|37.78|37.69|37.81|37|38.05|38.04|37.96|38.15|38.07|38.02|37.68|37.19|37.04|37.78|37.33|37.8|37.79|37.43|37.21|37.37|36.845|37.34|37.16|37.71|38.11|38.78|38.22|38.68|38.39|38.38|37.4|36.9|37.23|38.54|38.54||37.78|38.3887|37.95|38.42|38.12|38.2|38.03|39.09|38.67|38.33|38.39|38.745|38.3|37.99|37.32|37.31|37.41|37.71|37.94|38.01|38.26|38.38|38.28|39.05||38.42|38.05|37.74|37.22|37.36|37.3|36.98|36.93|36.79|36.64|36.64|36.69|36.33|36.08|35.64||35.91|35.3|35.53|35.2|35.57|35.58|35.06|35.28|35.37|34.81|34.7|34.7|34.65|34.8|34.29|33.79|34.38|35.17|34.65|35.62||35.9|35.86|35.15|35.57|35.65|35.49|35.99|35.57|35.65|35.9|35.87|35.82|36.4|36.35|36.08|35.81|36.45|35.94|35.53|34.5|34.67|34.47|34.72|34.45|34.77|34.87|34.75|35.21|35.63|36|35.33|35.19|35.1|34.99|34.278|33.19|32.76|33.02|35.08|34.59|34.08|33.84|33.78|34.255|34.29|34|34.54|34.92|35.44|35.32|35.04|35.26|34.94|34.83|35.29|34.92|35.04||35.6|35.76|35.76|35.185|35|35.11|34.9|34.84|34.965|34.8|34.88|34.34|34.57|35.15|34.48|34.4|34.66|34.59|34.33|34.4|34.39
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH||360.47|358.18|343.66|334.13|331.5|322.27|311.04|307.63|315.15|312.91|309.28|301.34|295.4|286.28||309.64|315.74|323.58|341.49|342.82|327.92|326.42|317.95|319.49||311.21|319.1|322.39|318.75|322.33|343.71|357.24|366.1|358.59|370.16|362.91|355.96|366.53|366.3||358.04|333.23|328.58|337.02|336.8|342.68|332.74|345.09|340.15|331.97|320.34|309|318.28|328.31|322.32|331.8|342.88|334.75|326.33|321.67|331.73|320|312.7|325.34|322.23|334.69|348.9|345.09|329.45|320||336|331.6|340|336.91|349.55|343.33|338.93|364.19|361.75|369.2|374.85|383.4|381.05|369.18|363.4|353.99|360.24|356.59|360.35|350.56|346.43|337.01|323.68|324.23|336.1|330.74|331.11|316.25|334.51|338.74|349.03|342.31|346.58|353.42|356.7|331.7|359.33|355.06||370|379.29|381.95|373.48|370.17|391.14|390.45|393.53|375.17|378.49|373.09|385.58|391.21|389.82|366.32|352.55|375.7966|383.78|378.01|367.69|379.02|400|417.77|437.149||419.17|446.25|429.62|414.86|410.21|429.81|420.63|432.16|434.38|431.14|427.9|435.45|432.78|441.54|422.23||415.23|406.28|403.15|385.88|396.34|414|400.44|395.79|410.69|415.17|418.25|418.575|406.56|402.92|407.62|408.72|415.25|412.66|402.81|406.71||410.39|407.14|423.91|422.03|422.83|421.77|413.01|418|412.47|410.21|410.04|412.93|416.75|410.32|394.08|390|381.04|373|352.23|366.435|340.96|349.12|347.71|342.12|326.88|331.71|325.7|326.68|330.17|331.31|323.86|327.51|324.57|332.29|333.49|326.79|332.96|332.12|336.715|338.28|348.68|352.34|364.51|367.67|366.66|359.13|358.95|360.4|374.4|365|357.35|360.52|354.61|351|335.92|341.16|342.63||336.11|337.89|340.95|343.67|345.34|335.63|334.59|325.7|329.68|323.96|324.73|314.79|320.515|325.86|327.03|327.14|337.5|343.85|349.59|353.52|351.54
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE||38.07|38.11|38.795|38.455|38.23|38.85|38.6|38.605|38.56|38.48|38|38.295|38.09|38.48||38.13|37.79|37.88|38.66|38.365|37.96|37.13|37.215|35.85||35.86|35.61|36.45|36.25|37.02|36.91|37.45|37.01|36.59|36.37|36.44|37.01|37.91|37.66||37.09|36.502|39.758|38.96|38.835|38.682|38.77|42.95|44|44.38|43.02|43.45|43.3|44.31|43.455|43.1|42.98|42.36|42.095|42.72|43.41|42.99|42.18|42.92|43.06|44.02|43.33|42.67|42.09|42.275||42.025|41.05|41.19|41.3|40.5|40.14|39.59|39.93|39.81|39.515|39.4|39.27|39.48|39.34|38.67|38.27|38.28|37.84|37.59|37.42|37.68|37.74|37.73|37.55|37.73|37.51|39.11|39.9035|39.49|39.45|39.32|38.63|38.98|38.88|39.18|39.43|40.45|38.3459||37.86|36.525|35.3023|34.72|34.8|34.355|34.81|35.07|34.85|34.8023|35.61|36.4567|36.2457|35.65|35.71|35.8|36.14|36.19|36.13|36.96|37.21|37.37|37.54|37.97||37.62|37.25|37.58|37.5017|37.46|36.79|37.07|37.07|36.28|35.85|35.56|35.85|35.9|35.29|35.16||35.2576|35|35.29|35.26|36.06|34.94|34.64|34.38|34.15|33.43|33.05|34|34.28|33.89|33.34|32.99|33.96|34.64|34.91|34.9||35.21|35.72|35.3|35.32|35.46|37.05|37.7|37.28|37.31|37.43|37.565|37.15|37.95|37.49|37.37|37.19|36.74|35.88|36.31|36.3|37.04|36.35|36.38|36.33|36.8|36.74|36.91|36.73|37.42|36.99|36.82|36.692|36.9|37.07|37.5|36.87|36.83|36.678|37.02|37.6|36.54|36.79|36.51|36.35|36.2|36.38|36.17|36.37|36.46|36.24|36.1124|36.75|36.57|36.49|36.92|35.7|35.7||36.07|36.19|36.12|35.78|36.29|36.03|36.75|36.62|36.71|36.69|36.7|36.77|37.85|37.99|37.8559|37.47|37.84|37.65|37.325|37.33|37.23
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH||475.04|468.77|445.97|430.99|437.85|424.16|408.26|396.13|404.9|409.06|409.18|403.22|391.03|379.67||409.1|419.02|432.45|451.38|456.12|432.34|431.35|423.27|427.25||417.12|441.56|449.77|453.3|455.01|485.2|503.08|521.87|509.42|526.67|512.69|503.06|523.22|524.69||517.22|481.89|465.61|477.49|476.29|480.42|479.5|500.515|495.02|486.42|465.6|446.78|454.9|460.97|459.96|476.72|494.4|487.17|476.6|467.28|475|468.26|454.41|466.22|460.48|467|488.67|492.66|469.28|451.28||473.42|469.66|481.02|487.14|498.01|497.34|493.91|528.61|526.33|541.22|549.99|562.22|568.4|549.57|555.16|537.3|540.37|538|538|525.17|510.17|496.3|475.17|488.29|511.55|504.78|509.4|489.56|527.6|538.74|560.5|547.27|558.06|566.41|564.21|525.1|566.73|561||580.8054|587.18|584.48|569.41|560.67|595.01|588.74|589.07|566.53|581.07|586.5|596.98|597.97|590|563.56|553.62|594.9|603.52|600.14|585|616.1965|654.69|690.85|716.655||683.57|705|679.08|652.82|658.62|697.88|693.5|712.79|726.73|721.13|718.31|728|718.685|725|702.79||694.48|678.48|679.55|658.85|665|701.77|680|674.62|707.5454|711.665|708.75|705|678.51|664.9278|668.8|682.8554|692.7|675.33|651.5|651.46||654|648|650.9173|636.4|636.99|634.26|629.17|632|617.4|613.59|614.54|610|615|600.91|583|575.06|574.74|565|558.34|563.74|548.02|556.88|558.05|560|544.89|570.6|569.14|560|566.5|558.6|552.96|557.85|548.13|558.62|564.03|550|556.68|565.97|571.12|573.29|586.11|596.06|602.98|604.64|600.59|594|592.37|594.9|614.95|603.86|600.9161|600.61|602.91|602.13|581|591.44|599.15||602.02|602.72|607.94|608.87|614.79|589.25|588|587.19|586.92|572.64|583.475|565.355|578|581.93|579.87|583.25|598.35|619.99|640.05|649.7|642.6
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||307.5|305.3|295.49|290.31|291.6|280.89|277.35|272.89|282.81|281|288.91|280.33|284.32|263.17||269.135|277.49|280.46|288.37|295.12|289.92|282.14|274.12|282.89||271.27|278.37|283.21|280.44|280.42|294.58|303.81|306.55|295|305|303.45|290.55|297.85|296.36||288.82|276.43|254.88|266.4|269.92|279.89|267.7|296|314.88|302.11|303.13|285|302.11|301.42|308.79|336.26|359.97|352.78|360.02|354|364.02|359.35|352.54|364.24|361.6|373.73|388.49|410.32|395.88|389.35||394.86|376.11|373.26|365.56|376.54|369.78|372|382.68|368.36|364.9|374.95|370|337|320.22|319|310.54|313.38|313.29|316.08|304.91|304.03|297.12|284.13|290.67|306.13|300|305.92|301.86|322.63|321.26|330.66|317.39|321.11|312.42|310|285.78|309.2|306.5708||313.24|317.46|316.46|320.91|316.14|333.21|332.05|339.21|331.69|336.37|329.75|338.0035|348.86|335.48|317.34|303.26|307.84|313.5|313.01|308.19|321.5|334.5|334.38|325.065||333.5|353.9|348.86|345.81|329.95|366.04|358.93|381.16|387.24|392.2|400|401.52|400.3|405.96|392.98||389.01|385.27|376.07|382.62|384.15|402.48|394.08|398.28|412.67|410|426.81|434.95|434.97|435.72|453.43|447.5|459.55|463.19|458.5|460.18||452.51|460.71|473.43|474.35|469|476.78|464.51|455.75|457.44|461.5|464.55|466.84|471.82|474.28|469.93|466.13|461.5|468|446.62|435.31|432.95|431|423.74|422.49|416.27|419.66|417.64|401.25|408.09|404.48|390.37|388.44|399.4|401.41|401.01|392.66|399.07|401.31|407.52|410.28|418.07|427.89|430.48|427.44|433|425.12|422.39|418.1|428.4|417.21|420.9415|426.74|428.31|424|433.725|384.95|394.88||388.27|398.24|400.71|413.97|406.44|403.76|408.54|404.85|403.5|398.57|395.92|385.5|392.6|403.12|406.25|409|407.52|406.26|407|409.85|412.44
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH||152.51|151|150.77|146.085|145.19|142.61|137.96|136.265|136.93|137.1|138.68|137.47|138.95|135.92||135.74|135.12|138.69|142.73|139.6|135|137.67|139.435|147.83||145.84|149.85|154.76|153.86|154|165.03|173.08|175.27|175.77|177|172.79|170.75|172.54|171.05||170.45|160.35|151.39|155.68|156.47|159.42|153.29|162.73|166.33|165.7|166|165.47|167.62|168.06|170.98|178.18|179.69|176|178.65|178.95|182.97|181.72|177.99|181|178.87|183.76|193.54|189|182.28|179.23||176.2|164.16|164.63|161.96|163.61|165.58|171.76|174.41|173.37|176.92|177.19|177.54|174.24|172.1|172|169|169.41|171.67|169.95|170.26|170.33|168.19|163.93|162.27|164.35|156.55|158.2|148.92|159.22|163|169.74|167.58|168.7|170.39|170.53|163.06|174.14|174.62||177.58|180.1701|178.3131|175.9032|170.55|175.16|170.89|172.56|167.06|163.1212|161.01|160|163.34|161.12|158.54|154|159.63|158.04|153.95|154|156.7|155.55|159.93|160.12||163.89|164.94|166.35|161.97|167.25|166|165.3|168.27|166.77|165.07|164.85|166.55|166.35|165.91|164.47||164.25|158.56|150.92|146.99|149.38|151.1616|152.99|152.77|159.07|158.21|156.26|157.46|158.49|152.22|151.57|143.37|150.26|148.56|149.7|146.65||156.12|157.38|156.16|153.98|156.77|153.27|155.1318|157.04|157.5|160.624|163.48|168.05|170.33|169.4|166.018|160.76|160.95|160.4|159|159.56|155.07|156.65|155.28|155.31|153.55|154.75|158|159|157.11|155.87|158.23|156.6|157.41|157.99|157.03|153.51|155.25|155.8564|150.75|152.13|154.3|153.13|152.63|149.23|144.69|142.76|143.7|142.515|145.02|144.3997|141.54|139.97|136.96|136.71|133.61|134.49|132.42||134.39|135.24|136.3|134.4613|136.29|133.62|136|137.32|135.0936|132.3|129.551|128.99|130.25|131.18|133.46|135.11|137.55|137.38|136.9493|140.74|141.65
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE||54.57|53.76|52.19|49.61|49.37|47.78|45.71|44.59|45.7|45.88|45.43|45.08|42.78|41.39||42.77|43.81|44.6|47.65|49.03|47.21|47.11|45.89|46.895||45.15|47.39|48.7|49.5|50.82|55.22|58.82|60.21|59|60.61|59.91|57.17|59.34|60.58||60|53.25|51.82|53.35|52.572|55.86|54.29|57.37|57.18|57.15|53.83|51.38|54.44|55.42|56.7|58.03|61.91|60.76|60.12|58.11|59.751|58.34|57.11|59.9|58.49|59.8|64.12|64.5|60.96|60.61||63.61|60.775|62.81|61.81|65.61|65.8|66.77|72.29|71.56|72|73.31|74.83|75.92|73.85|73.715|69.98|70.43|70.42|70.66|69.105|67.915|67|61.3|62.88|65.97|65.25|66.318|61.17|64.96|63.68|68.33|66.37|68.47|68|67.86|61.4|67.53|66.4813||68.1859|70.4|72.585|70.179|68.075|73.5|74.89|77.65|71.12|71.275|68.77|71.02|74.11|72.23|66.89|64.89|69.36|70.01|69.59|71.06|72.91|77.34|78.34|80.3||77.815|85.91|86.685|81.18|81.11|85.47|82.711|87.04|90.28|87.95|87.59|88.54|88.07|90.9834|88||88.2377|86.19|86.635|82.728|82|89.59|85.43|84.89|89.44|91.33|90.66|90.77|87.455|83.505|85.885|70.34|72.745|74.8398|73.355|72.7||72.47|73.03|75.1|75.13|74.7|73.88|72.68|73.56|73.82|71.58|71.96|73.74|72.15|72|69.81|69.66|69|68.67|67.88|68.145|67.5|68.68|66.7|67.502|66.58|67.68|67.35|65.32|65.895|64.91|64.34|64.438|64.255|65.435|65|58.68|58.38|59.45|60.8|60.46|61.08|61.415|62.76|63|62.855|61.5|61.05|60.8|63.14|61.92|62.32|62.6|61.93|61.92|60.52|60.87|61.76||61.265|61.27|61.62|62|61.57|61.97|63.5|62.78|62.29|60.7|58.84|57.36|58.13|58.5|60.13|59.83|59|60.02|60.68|61.05|60.49
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH||73.61|72.84|71.38|66.8|66.82|65.04|66.5|67.26|70.56|73.84|74.38|74.8|74.03|70.61||69.51|70.4|72.11|77|78.32|74.13|71.12|69.46|69.49||72.86|74.41|74.86|73.44|74|78.04|83.78|84.25|81.5|84.45|82.96|79.19|79.78|79.98||78.67|74.09|71.62|73.4|76.7|78.06|72.4|74.21|77.75|76|74.53|69.69|69.59|73.36|73.98|75.06|81.48|69.53|80.49|78.645|81.39|78.68|78.03|81.34|77.05|78.39|85.72|93.76|89.62|91.3||96.9|94.57|98.51|99.83|101.61|103.48|105.75|113.45|110.14|109.63|110.41|109.81|109.44|107.2|106.28|105.88|103.05|100.03|101.57|94.96|91.25|90.33|86.2|87.83|98.08|96.84|95.06|88.64|96.53|102.77|110.93|110.79|111.49|112.24|113.27|101.28|107.74|106.82||111.91|115.01|116.055|116.29|112.35|114.23|113.82|115|112.74|116.52|111.34|115|113.48|112.68|108.04|106.62|111.96|113.53|113.84|112.61|118.56|118.0439|115.76|118.14||122.1|128.7982|127.88|126.12|123.5|125.91|125.49|132.03|136.99|132.895|133.55|130|132.24|134.05|133.73||131.6|131|126.67|124|123.18|124.87|123.27|124.07|129.92|133.96|134.71|134|131.96|125.96|129.08|127.69|133.31|133.03|135.74|134.86||133.94|137.56|141.99|141.92|147.49|146.8|147.7|147.2|150.15|154.68|154.13|156.72|160.48|158|152.05|148.55|152.86|150.8|155.86|159.125|162.86|167.9|168.045|172.43|158.97|161.52|159|159.02|157.99|161.21|160.11|155.96|156.44|160.17|158.61|152.1|153.57|157.87|157.25|152.94|158.22|162.94|159.55|154.46|154.51|151.5|152|155.96|160.59|158.15|157.795|161.72|165.16|158.54|157.13|158.73|161.01||145.34|143.09|139.06|139.94|140.76|136.74|137.21|138.4|137.4|133.5|133.4|131.455|131.15|133.92|135.09|138.97|139.9|140.77|141.55|145.15|146.4
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||783|771.52|725.17|713.81|700.2|658|648.34|633|663.2|696.32|702.22|705.53|722.09|649.02||642.62|646.38|657.71|721|745.39|713.91|684.49|639.95|654.8||625.24|633.1|629.32|630.96|643.96|730.63|803.49|824.12|797.43|818.37|815.19|770|797.56|807||802.36|725.22|703.62|745.12|775.93|824.71|752.6|802.01|815.01|774.21|751|655|771.8|808.08|892.94|960.01|993|981.6|998.91|972.12|1029.1801|1044|1006.29|1016.27|972.8|1010|1100|1137.8|1055.45|1050||1120|1115|1165.4301|1136.17|1157.9399|1155|1190|1263.99|1240|1213.63|1212.45|1239.3|1245.67|1160.51|1226.3199|1211.5699|1195.74|1154.72|1160|1133.28|1068.54|975.78|884.12|887.92|955.29|961.07|955.55|950|1067.99|1084.9|1152|1126.28|1129.73|1093.39|1042.63|861.77|993|913||1030.61|1110.64|1166.24|1146.3101|1091.12|1114.24|1092.64|1088.99|1021.91|1040|1004.8|1037.29|1153.25|1145|1055.87|992.5|1002.34|1036|998.54|1009|1080.73|1079.3101|1108|1092.1||1103.51|1208.54|1186.8|1056.63|1048.42|1116.88|1105.6|1205.23|1322.02|1355.01|1350.53|1323.5|1309.97|1309.83|1275||1225.97|1219|1195|1150.26|1167.24|1231.6|1181.4399|1157.46|1141.96|1150|1202.0601|1176.16|1160|1050|1138.14|1110.01|1214.67|1230|1286.92|1294.71||1282.58|1315|1429.13|1451.1846|1485.01|1540.01|1515.01|1603.62|1594.9|1614.84|1687.3101|1674.86|1644.38|1652.5|1524.4399|1522.4399|1498.25|1485.58|1501.99|1500|1543.78|1545.6|1521.3475|1581.55|1606.16|1608|1605.71|1569.11|1532.64|1536.62|1479.09|1472.98|1500.04|1557.67|1574.9301|1560|1596|1647.52|1692.15|1665.97|1697.34|1720|1842.5601|1858.7|1895|1850.76|1827.79|1821.13|1892.9399|1883.6801|1846|1861.3101|1858.78|1904.99|1901.72|1949.5601|1953.12||1928.88|1903.08|1878|1890|1853.55|1835|1864.49|1860.87|1834.38|1793.01|1756|1762|1769.3199|1761.35|1850|1831.75|1877.3|1879.27|1774.67|1745|1776.83
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||173.07|180.63|177.485|170.37|166.75|160.54|161.22|160.16|164.8|167.065|169.98|169.45|168.2|158.14||160.31|162.15|163.57|169.9|171.32|161.725|156.27|158.38|165.93||161.68|163.72|167.2|166.03|170.59|183.04|194.28|194.67|191.93|193.99|195.98|188.45|196.51|194.885||191.36|182.878|180.4|180.55|195.19|194.97|191.2|200|202.12|197.05|192.58|187.06|196.32|199.51|199.84|207.34|218.74|210.65|210.45|201.16|204.46|202.92|174.43|186.63|182.73|190.37|201.6|213.6|210.52|210||214.89|211.82|220.24|218.42|222.38|223.93|226.91|234.08|225.98|224.55|228.45|228.91|226.07|222.13|220.51|215|213.33|211.37|214.5|206.7|201.7|194.7|190.8|187.03|192.63|194.84|195.74|187.85|200.79|202.37|209.01|204.78|209.87|207.68|204.94|191.06|204.16|202.34||209.39|214.02|212.41|220.47|219.31|228.46|228.27|224.2|220.85|237.7|234.97|244.65|327.82|314.56|300.68|295.62|297.75|307.01|299.95|297.84|314.81|323.9|319.58|323.29||321.79|334.98|335.18|326.78|325.31|332.74|322.82|333.02|339.95|338.3|343.01|344|346.91|346.63|338.85||330.1|333.8|326.41|329.77|332.8|338.98|332.49|328.05|330.95|332.56|329.54|325|321.57|308.13|313.73|311.4|330.29|335|336.89|335.8||336|338.93|349.05|342.2|339.72|344.24|343.83|344.34|330.18|329.82|332.49|340|344.42|340.31|334.01|327.49|331.38|326.04|320.19|312.99|314.19|328.26|320.3|326.35|340.27|343.44|339.64|328.95|328.68|328.36|326.97|323.03|327.62|331.51|337|329.74|328.58|335.53|341.61|340.44|343.15|347.97|349.81|343.24|345.36|347.23|358.5|359.3|371.4|372.79|377|377.4|381.68|381.36|377.64|380.16|375.88||374.75|381.5|379.59|379.95|372.56|365.1|368.38|365.6|363.66|359.44|354.6|351.35|356.25|362.98|362.52|362.97|358.45|362.1|361.82|363.76|361.4
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||66.35|65.94|64|62.73|62.938|61.3|59.12|58.19|59.27|58.56|58.03|57.61|56.24|54.96||57.2|57.2|58.77|62.18|61.35|59.07|59.56|58.29|59.29||57.7|59.84|61.58|60.71|62.13|65.28|68.18|70.33|69.77|72.43|72.08|70.38|72.87|72.47||70.77|67.975|66.35|66.04|66.655|67.44|65.69|68.4|67.42|66.38|66.59|64.14|67.33|68.63|66.22|67.46|69.3|68.3|67.5|65.64|67.4|65.79|63.74|67.12|65.74|67.51|70.04|69.69|67.5|65||67.04|65.79|67.05|65.4755|67.61|68.25|68.95|73.58|74.32|75.67|76.78|78.93|78.84|74.85|77.45|74.46|75.92|76.48|76.88|74.92|73.91|72.48|68.86|68.74|70.96|69.29|70.9|65.33|67.88|68.13|70.49|68.44|70.13|71.2|71.11|67.5|72.84|70.93||71.32|74.25|74.5|72.85|71.88|74.94|76.09|76.71|73.58|73.69|72.105|77.16|79.23|77.44|74.1|70.94|74.7|74.97|72.065|71.88|73.35|77.395|79.97|82.21||82.82|86.04|85.19|82.49|80.79|85.25|84.77|87.23|88.4|87.52|87.42|88.2|88.25|89.98|87.35||86.75|84.47|84.14|83.04|83.75|87.3561|85.27|84.03|87.39|88.06|86.71|88.48|85.62|85.13|85.84|82.9|84.79|83.87|81.47|81.56||82.18|82.81|82.75|83.22|83.75|83.94|82.53|84.71|83.54|82.73|81.45|84.125|87.41|82.305|80.63|78.72|76.68|74.6|73.72|73.13|71.91|76.82|75.73|76.02|74.33|74.73|73.99|72.05|73.17|71.5|71.5|72.425|72.83|74.905|74.915|73.015|74.195|75.435|77.3|77.35|78.975|80.84|81.935|82.065|80.5925|79.46|78.74|79.105|81.305|80.2421|80.375|80.78|79.875|78.64|77.275|77.83|78.655||78.065|77.815|79.325|79.535|79.87|78.125|75.5|75.445|74.26|73.005|72.195|71.16|72.365|74.175|75.75|75.35|74.9|75.75|74.91|75.255|74.445
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||61.285|62.6|62.22|61.465|62.09|61.48|57.935|57.375|58.415|58.11|58.221|59.1|56.85|52.175||53.29|54.99|57.23|58.98|59.575|57.15|56.61|55.96|56.815||55.9|57|59.33|59.36|60.02|64.84|67.94|69.84|68.65|70.742|71.69|73.13|74.498|73.47||71.76|66.39|65.925|68.36|68.77|70.6|70.76|73.18|72.25|71.51|69.095|66|68.66|69.57|69.2|70.55|72.31|71.77|70.47|68.16|69.1|67.65|66.13|68.685|68.42|70.64|73.97|73.806|70.96|70.25||72.56|72.365|72.79|70.55|72.5|73.67|73.175|76.71|76.9|78.43|77.67|84.3|82.1|78.59|78.265|75.9|77.86|77.7|78.99|79.1|78.2|76.47|70.048|71.75|76.655|77.735|79.97|76.25|81.76|87.42|91.62|87.17|88.56|88.45|87.9635|84.13|91.47|89.84||94.53|95.04|94.44|91.01|91.99|91.28|89.19|84.6|81.15|81.36|81.222|82.67|82.92|82.2|78.96|77.37|83.51|83.245|80.92|80.27|84.22|90.28|93.72|95.53||94.44|96.5|95.16|92.455|94.26|96.09|95.1046|95.38|95.6|93.905|94|94.4|94|93.75|93.72||90.7|90|88.99|82.14|81.62|85.88|83.48|83.22|86.61|84.34|85.3|85.435|84.42|81.83|83.71|82.632|86.55|85.58|84.38|83.13||84.75|85.04|83.66|78.93|76.9|76.48|76.56|77.76|75.02|74.02|74.155|75.1|73.32|73|72.37|70.715|70.49|68.97|68.385|69.29|68.52|69.37|69.62|68.51|67.95|67.2|67.37|67.01|68.09|67.28|66.74|69.3891|69.9|70.93|70.4|69.8|71.21|70.6|71.34|72.2|71.16|74.5|73.65|73.295|73.61|73.04|72.92|72.6|74.405|73.3|72.95|73.79|74.56|73.77|71.63|73.2|73.755||74|73.21|74.32|73.68|74.12|72.46|73.23|72.79|72.14|70.84|70.14|70.14|71.25|70.17|70.2|70.05|72.18|76.04|79.77|81.72|81.2
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH||265.24|259.79|259.9|257.575|259.75|255.72|250.57|250.19|265.88|265.65|264.79|265.12|263.75|256.16||256.39|257.05|257.59|263.98|268.205|261.808|255.57|251.89|250.255||244.7|245.98|248.31|243.86|245.11|260.58|267.78|271.71|266.635|272.06|270.31|264.45|275.195|272.53||268.48|262.27|258.14|257.89|255.49|257.24|253.9|263|266.11|259.955|257.35|257.69|265.68|271.69|270.06|274.805|285.54|282.59|283.01|278|288.61|285.185|282.1|277.5|273.29|281.68|288.58|289.4|279.38|278.91||288.09|282.73|289.235|291.79|300.44|296.66|305.19|313.27|310.09|309.37|313.9|313.76|313.91|304.33|305.23|299.14|300.51|299.8|298.89|295.37|293.29|289.11|280.35|280.34|287.96|283.02|283.44|277.8|288.53|294.29|302.89|295.36|296.4|294.31|295.14|272.51|290.18|285||293.05|296.36|298.365|300.008|293.77|303.19|304.04|309.865|301.25|306.17|300.21|309.49|309.63|310.41|308.95|300.23|302.66|307.985|291.52|292.2|302.685|309.07|306.29|304.07||304.25|320.4658|319.67|313.38|309.485|314.15|313.15|325.86|334.83|335.35|338.51|341.91|341.3|343.15|335.46||332.75|328.3|323.29|320.05|320.88|335.71|328.61|333.22|340.68|334.98|334.41|335.31|331.64|323.95|331.99|330.3|335.13|335.32|334.94|334.35||336.28|337.05|344.62|342.64|338.18|338.94|335.68|337.54|333.92|331.25|334.57|337.1071|337.3|338.51|332.89|333.9|330.31|331.355|324.13|324.325|316|311|309.36|310.4|307.1702|309.21|308.348|303.57|302.34|299.21|294.91|295.34|292.92|296.219|295.175|285.78|284.0464|287.4|282.1217|285.71|285.1|289.795|296.14|298.23|298.845|296.725|295.69|296.33|304.17|303.76|303.26|299.56|297.55|298.415|300.82|299.78|301.005||300.99|302.2|302.865|304.42|301.115|298.987|300.99|304.3|305.02|303.245|299.72|288.6935|292.04|292.39|293.19|289.48|286.63|287.21|288.65|289.82|288.505
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||170|165.36|167|166.76|169.11|161.12|169.24|168.88|174.73|173.51|170.37|159.5|154.51|148.66||141.93|143.4|140.425|143.4|143|143.97|136.04|127.5|130.495||120.73|124.38|122.44|117.26|122.71|133.16|148.46|147.47|139.37|137.99|139.58|140.2|146.09|145.055||137.38|130.85|130.98|136.235|137.6|143.07|140.87|138.41|137.52|135.87|132.69|120.6|130.74|137.4|132.79|139.7|151.87|153.48|141.93|134.87|144.47|143.73|146.09|148.68|139.9|143.23|149.43|152.97|151.77|165||168.59|158.37|158.99|156|156.79|153.13|157.48|169.25|177.24|173.35|175.22|182.57|174.07|167.37|178.25|175.84|184.66|175.38|179.91|171.58|167.75|150|156.27|140.2|140.75|139.51|132.075|125|135.12|140.82|147.9|149.44|152.48|150.98|156.02|139.865|145.17|142.26||147.55|150.2|147.62|142.49|157.5261|161.25|158|154.3703|155.2|162.2027|165.64|165.07|170.8074|175.2|160.05|149.85|157.43|157.99|156.01|153.47|166.23|174.99|188.84|196.9142||204.01|219.56|220.48|226|211.37|216.414|216.035|232.1|232.2|247.12|250.2|243.83|239.33|245.365|243||250.41|264.06|275.5|321.305|275.57|284.2|271.7994|264.295|257.4|235.405|285.19|282.38|268.14|280.85|318.09|301.29|330|351.58|370.33|319.34||273.01|277.74|268.07|265.415|246.12|234.79|234.01|230.825|225.86|227.67|230.1|246.07|233.06|241.57|295.81|350|338.74|334.99|344.47|343.1|344.25|352|327.36|332.539|337.21|334.01|339.105|322.26|341.01|329|314.9|313.0346|299.32|310.8|295.46|318.71|331|308.88|358.33|381.82|393.21|398.56|430.6008|448.08|439.7851|433.09|424.3|417.5073|438.53|431.21|427.455|419.27|448|463.1565|429.93|433.72|409.5||392.71|393.13|382.837|375.91|369|398.825|395.45|391.7|405.69|390.34|374.5475|385|406.5|361|379.27|405.24|400|443.57|488.05|411.63|410.3
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE||61.73|61.41|61.8|60.87|60.57|61.63|61.04|62.04|62.72|62.55|62.37|62.32|62.53|63.125||61.55|61.58|61.5|62.87|62.15|61.59|60.54|59.84|59.28||58.72|58.4|58.94|59.515|60.2|60.51|62.44|63|61.96|62.71|62.84|62.85|63.45|63.62||62.79|62.3|62.81|61.97|62.06|61.22|60.33|65.4|66.14|66.4|65.83|65.64|65.61|66.89|65.4|65.05|65.72|64.52|64.11|65.31|65.96|64.2|65.54|65.86|65.605|65.98|65.85|65.24|63.74|63.62||64.15|63.69|64.08|63.96|63.09|63.14|63.05|62.78|63.36|63|62.8|62.65|62.06|61.65|61|61.12|61.67|61.68|61.54|61.55|61.96|61.46|59.84|59.48|60.5|60.62|61.6|62.47|63.76|64.04|65.1|64.23|64.99|65.57|65.02|65.31|66.65|66.545||66.03|65.58|66.03|66.3|66.94|67.08|67.24|68.48|67.72|67.29|67.61|67.725|66.81|66.9865|66.26|65.13|67.21|66.47|67.28|68.61|68.23|67.58|67.56|67.26||67.46|67.25|67.18|67.33|67.69|67.27|67.55|66.8|65.99|65.75|65.78|66.21|66.09|65.615|64.95||64.95|64.12|64.67|64.77|65.61|64.67|63.58|63.13|62.3|61.51|60.86|61.33|61.42|60.68|59.8|58.81|59.37|60.415|60.42|61.03||61.4|61|60.4|62.6|62.02|62.18|62.92|62.751|62.5861|62.68|62.52|61.88|62.29|62.5|61.77|63.045|60.9|60.7|60.92|60.42|60.96|60.32|60.7|60.12|60.17|59.99|59.9|59.89|60.63|60.3|59.95|59.63|59.85|59.96|60.06|58.89|58|58.21|58.35|59.12|58.24|59.19|60.16|60.39|60.5|60.6|60.69|60.77|60.48|60.62|60.3|60.76|60.59|60.42|60.91|60.18|61.38||61.76|62.5|62.33|62.28|61.771|61.44|61.78|62.26|63.11|63.43|63.69|62.91|63.84|63.73|63.5|62.61|62.693|62.12|61.98|62.02|61.96
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||95.91|96.6|96.37|96|97.49|97.97|96.44|95.342|97.12|97.41|96.99|97.39|96.25|94.09||92.17|92.73|91.19|94.17|94|93.29|91.56|90.2|88.84||87.81|86.77|88.66|85.76|85.25|87.71|89.68|90.34|90.9|90|89.79|88.48|88.82|89.565||89.1|87.97|87.06|86.96|88.69|87.11|86.08|89.45|89.76|88.11|86.11|83.71|83.88|84.89|85.37|82.55|85.75|83.81|85.51|86.14|87.25|86.86|85.99|85.84|85.65|86.5|86.03|84.49|82.37|82.06||84.12|82.48|82.63|81.47|81.66|80.64|81.03|82.65|81.96|80.28|80.43|81.78|81.42|79.16|79.06|78.32|80.87|79.44|79.96|79.13|77.095|75.94|74.21|73.76|76.31|75.36|74.57|74.72|81.34|82.94|84.17|83.48|84.21|82.98|83|78.89|81.8|80.84||81.98|82.89|82.39|85|83|83.86|84.99|85.74|84.38|84.52|85.05|86.41|87.13|86.61|85.26|82.91|85.33|86.11|86.95|85.53|86.54|87.38|86.85|88.34||94.36|94.35|95.1|92.14|93.82|95.36|95.625|97.5|96.41|95.52|95.31|96.28|94.85|94.9|94.02||93.72|92.69|91.67|90.73|91.03|91.67|90.48|89.4|89.5|89.02|88.095|88.2|85.95|84.6|83.32|81.68|84.55|86.52|87.21|88.98||87.89|90.11|92.01|89.39|91.15|92.21|93.35|92.38|92.45|92.09|91.9|90.82|91.22|90.43|87.28|86.07|85.83|84.98|84.9|85.1|86|84.75|84.68|85.68|85.03|86.04|85.47|85.2|85.81|85.96|85.975|88.06|89.02|90.27|90.87|88.89|88.76|89.87|89.58|89.91|89.5|91.32|92.17|92.74|92.6|92.41|93.16|94.235|94.6554|94.91|95|95.62|96.54|96.49|96.91|95.12|97.36||97.1|97.98|97.78|97.97|97.39|97.01|97.14|96.64|96.94|96.42|97.36|95.14|97.37|97.95|98.36|97.59|98.87|99.1|98.62|97.38|94
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH||96.77|98.73|91.75|89.38|88.62|86.48|88.33|86.48|86.61|87.7|88.09|88.985|91.01|92.11||92.8|91.9|92.27|96.16|97|92.83|91.71|89.37|91.27||96.98|97.81|102.93|103.34|103.48|108|104.61|107|103.32|106.285|103.08|101.5|103.44|106.7||103.11|99|97.85|99.2|97|97.99|95.18|94.65|96.89|93.24|90.6|85.76|88.755|88.33|86.43|90.15|92.49|94.46|95.6|94.01|96|90.66|88.62|88.07|85.12|86.81|88.06|92.32|90.87|93.11||95.18|93.54|96.43|101.18|92.68|93.75|95.31|96.72|99.44|96.31|90.85|92.06|95.02|95.38|90.27|93.05|94.53|94.7|86.9|85.51|88.89|87.65|69.52|71.28|82.92|84|86.83|82.22|85.29|85.14|92.26|93.435|95.27|97|94.2|88|93.93|95.38||99.22|100.69|100.31|98.97|97.64|102.91|104.14|105.61|99|99.97|98.5|100.99|102|102.45|98.19|95.15|96.24|99.99|95.31|95.725|102.63|107.19|104.32|102.26||102.15|103.27|107.9543|101|100.54|98.9|96.69|95.92|99.22|101.42|101.7|96.78|96.66|96.89|96.83||96.65|95.5|93.86|92.47|96.99|101|102.23|101.63|101.96|104.21|103.74|106.16|108.52|99.81|103.24|112.7|111.73|107.63|114.09|113.1||112.38|114.02|116.23|113.48|111.52|112.625|116.115|112.53|111.35|106.95|105.02|103.1124|103.47|101.67|104.1|100.9|101.59|98.52|98.25|99.18|97.77|101.7|103.69|105.01|100.99|101|99.1001|95.16|95.11|96.22|96.1139|95.87|97.93|95.74|90|82.55|83.18|82.07|84.955|83.5|84.79|83.64|81.53|80.37|81.75|80.5|79.97|80.41|83.81|84.06|83|86.24|87.5222|88.64|85.33|92.79|96.31||94|95|97.42|93.62|84.59|92|91.52|90.65|89.57|82.47|78.97|80.74|83.37|82.44|86.89|90.725|90.86|92.93|92.68|88.84|87.6
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH||222.38|214.3|208.17|193.02|192.5|175.58|175.56|170.5|177.33|184.73|186.02|184.27|185.2|176.28||176.49|177.07|179.55|189.2|191.77|183.5|180.5|170.75|177.6||173.63|174|169.258|169.75|177.07|182.64|200.65|197.95|194.87|202.09|200.14|192.02|198.7|196.18||193.19|186.49|180.28|182|186.15|185.8665|178.045|186.72|189.17|193.3|177.16|163.96|176.09|176.01|177.655|186.75|200.45|197.65|198.29|191.71|198.68|191.56|194.005|208.8|213.81|220.18|220|245.2|333.22|340||350.95|343.92|355.91|350|361.96|365|374.15|389.3|373.55|376.8|383.59|389.55|384.39|375.23|377.07|379.76|379.77|371.14|378.02|372|359.7|348.2|335.1|338.72|361.19|356.2|357.685|349.8|360.41|368|386|388.93|391.6|387.33|386.61|355.09|382.72|388.95||392.53|394.235|401.53|403.79|387.59|405.33|402.1|408.65|398.18|410.17|407.31|421.44|448.25|432.96|401.97|386.76|382.06|378.27|379.14|383.91|400.425|517.7498|515|520.08||517.6|537.06|544.27|536.99|538.49|549.46|554.34|592|599.91|605.61|610.01|612.99|610.71|614.95|615||616.4|603.36|597.5434|586.43|591.61|597.09|598.18|598.71|612|616.78|627.58|630|619.83|606.01|622.75|617.1|649.48|668.1975|663.2|675||658.01|658.18|676.02|692.35|691.61|690|678.27|681.235|660.01|650.24|653.01|653.7|650.29|663.97|685.89|677.27|683.11|689.06|673.06|670.9493|669|673.76|663.74|651.81|628.89|625.5728|636.969|632.1|638|632.23|632.1791|633.02|633.195|634.165|642.2252|628.18|606.94|613.39|604.24|608.05|589.01|589|587.95|592.5|590.79|579.69|578.31|586.79|587.85|584.3|578.17|584.89|598.57|598.16|606.47|603.84|594.69||585.8|583.68|569|566.12|557.25|551.6|546.16|550.16|551.484|545.98|545.09|522.74|520|515.465|515.24|512.64|511.86|517|520|521.1469|524
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH||178.93|178.85|169.47|164.86|163.02|156.59|151.08|145.9|152.68|155.26|154.3|154.555|150.1|141.75||148.99|153.61|158.14|169|173.12|165|165.185|162.26|164.745||156.48|158.6|160.95|157.31|160|176|184.81|187.99|184.72|191.39|190.815|182.92|187.24|189.8||181.86|160.36|160.2|165.1|162.74|173.32|169.37|177.05|180.74|175.09|167.88|162.191|173.47|176.89|180.34|187.36|198.67|199.23|194|185.41|194.02|189.67|185.98|197.18|192.02|203.03|217.09|225.17|217.2|212||225.05|217.28|225.37|222.14|239.17|244.41|249.34|272.54|267.28|273.75|277.82|283.04|286.94|277.56|278.86|261.66|261.26|267.27|265.07|247.99|241.2|235|215.18|218.69|230.22|225.31|223.87|213.09|228.17|233.84|242.62|237.56|242.91|239.92|237.21|210.15|238.02|230.35||246.68|256.3|262.59|249.49|239.34|259.16|259.95|256.22|243.59|243.72|239.72|244.58|257.94|251.04|231.82|220.12|235.68|232.4|225.46|223.3|235.07|253.04|260.79|262.6||263|283.79|280.67|273.23|265.81|281.41|276.4|289.49|302.77|298.15|296.74|298.27|302.73|313.12|296.6||297.55|288.91|283.74|273.05|279.85|311.52|284|276.99|302.49|311.5|317.34|319.99|309.57|298.8|320|312.14|332.19|331.69|323.66|326||314.61|315.35|335.17|322.43|323.67|304.18|297.59|305.52|300.1|304.68|293.56|322.82|301.49|301.87|272.29|266.7|258.22|256.49|250|248.78|244.74|239.89|229.73|228.23|220.97|223.04|222.76|217.49|218.1|212.88|209.18|208.28|205.75|211.01|210.92|201.2|199.5|205.04|207.5|207.68|209.4|212.13|217.1|220.7|221.4|213.66|214.16|211.46|223|221.83|223.09|222.75|226.84|223.48|223.12|225.13|228.33||223.25|225.18|224.85|226.95|228.3|221.84|222|217.37|217.53|209.71|199.91|194.94|195|196.85|201.35|199.05|198.7|200.43|203.22|204.46|205.24
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE||180|177.9|169.45|164.12|165.92|161.2|154.75|149.62|152.85|152.18|150.8|149.04|145.83|141.93||146.67|147.27|152.88|160.3|161.36|155.99|157.87|156.05|162.1||159.37|164.16|170.71|168.65|173.52|179.73|176.53|181.47|178.31|183.99|184.84|184.77|191.08|194.98||194.07|184.93|176.88|178.11|180.44|178.75|175.07|182.5784|182.04|180.05|176.9|169.91|175.93|178.03|174.93|177|180.64|180.66|176.28|172.26|174.47|170.83|166.645|169.95|169.96|174.76|181.26|180.67|170.225|169.7||171.26|167.51|169.83|165.43|170.52|172.51|170.845|180.4|181.72|187.12|188.45|192.76|193.38|188.38|191.58|188.2|185.05|189.95|190.87|187.51|187.03|181.37|172.86|178.38|183.98|179.24|183|170.62|177.785|182.48|189.42|183.02|189.61|191.43|190.49|179.12|190.48|185.18||188.77|196.4|195.45|190.5|187.84|200.01|204.36|205.49|197.29|198.4|196.97|206.72|209.63|208.99|190.39|186.48|200.8738|200.45|197.2|195.83|197.33|208|217.94|220||218.71|231.99|229.06|222.67|220.05|228|225.5|231.75|232.41|228.39|229.15|230.53|230.39|233.81|228.65||226.76|223.05|221.55|215.49|216.235|228.84|221.34|218.91|228.3776|228.56|225.35|229.01|228.99|227.8|225|220.27|227.34|222.7|216.75|213.12||216.6|221.41|222.31|220.58|218.76|219.26|215.2|221|219.58|223.26|218.46|223.24|223.6629|220|215.99|207.49|205.52|202.62|197.74|194.34|193.72|201.08|200.66|201.58|196.3|196.56|192.83|188.21|190.39|187|184.42|187.15|189.34|194.51|193.51|188.67|190.69|193.71|196.33|200.57|202.91|212.65|214.2|215.01|214.15|207.8052|204.66|204.91|211.63|211.0293|212.67|216.11|214.43|212.94|209.83|211.94|213.45||213.09|212.92|215.445|222.25|227.34|222.77|217.24|216|212.275|206.34|202.7|200.75|206.5|211.28|212.98|214.14|216.45|217.67|216.75|215.12|211.69
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||104.4|102.53|96.26|97.27|96.24|93.54|96.07|93.78|100.57|102.59|100.74|100.51|103.03|95.64||90.32|92.32|92.2|97.43|100.89|95.06|86.92|82.49|83.75||80.06|82|83.59|82.37|85.81|92.49|100.8|98.93|93.11|101.55|107.0227|84.13|84.43|85.29||82.88|79.79|78.43|81.67|84.03|86.47|78.9|84.43|92.22|95.5|90.7|82.08|89.01|92.2|98.24|109.12|119.17|117.75|122.52|118.41|129.29|129.98|128.36|136.74|134.78|137.27|147.49|149.57|140|142.84||150.14|142.68|148|141.43|146.3|148.19|152.74|161.06|149.75|151.22|152.12|154.22|152|139.73|144.91|149.78|160.25|155.88|171.36|160.89|154.61|150.95|146.7|152.5|167.21|167.55|165.135|155.49|159.63|167.2|174|184.2|185.08|177.37|173.01|154.04|169.98|164.68||174.21|183.9|191.99|193.18|190.8|197.81|191.27|195|184.72|187.94|182.8|185.09|195.55|199.4|185.77|176|183.47|184.01|184.96|181.62|198.71|203.02|197.47|199||198.145|212.9|211.06|198.61|189.06|199.56|197.65|208.11|221.75|223.05|224.39|224.97|223.15|229.92|227.95||227.38|228.38|220.7019|214.32|206.39|223.09|217.03|217.9538|221.61|229|239.18|230.44|225|212.52|219.95|215.75|218.54|226.46|224|221.1||212.86|224.6|239.54|264.35|267.41|266.41|260|261.61|257.32|261.02|266.92|259.24|254.8|257.38|255.8|254.7|251.46|247.2|244.97|248.57|256.15|262.53|260|259.17|254.73|258.66|260.14|253.97|252.24|251|237.37|227.94|226.59|235.28|234.1789|226.18|225.91|235|238.19|234.64|239.22|243.12|249.9|255.82|259.29|251.1|253.65|252.53|257.39|253.58|252.61|249.53|254.01|265.52|263.45|263.35|268.82||270.03|262.315|260|262.07|263|261.08|255.55|254.25|240|231.25|230.92|228.3|231.45|230.6|235.19|236.36|234|234.64|241.99|239.64|249.76
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||689.95|688.5|691|680.5|681.5|677.03|661.97|647.54|657.19|659.69|658.67|657.65|651.06|633.95||626.92|632.54|640.34|642.2|639.06|630.09|620.6|593.24|595.07||585.07|591.78|607.18|598.87|595.91|612.52|620|635.03|632.37|634.47|631.76|624.87|640|641.27||639.02|620|608.17|585.53|580.57|602.27|597.61|637.32|648.99|634.35|619.51|606.34|608.11|622.35|603.79|599.05|624.27|601.78|608.42|603.21|624.89|654.18|714.25|713.72|705.23|725.18|746.6|734.06|723.1|710||724.57|720.22|725.17|733.73|725|695.33|688.35|682.82|668.2|688.41|700.74|702.51|692.44|705|702.87|688.18|686.84|690.69|689.85|694.24|696.05|698.22|679.74|678.07|682.71|665.3|665.39|661.22|674|679.42|680.75|656.52|647.42|649.7|638.27|622.92|653|674.92||673.93|676.62|676.91|664.91|672.81|660.66|632.48|645.45|636.38|647.02|656.22|666.39|658.41|651.36|640|640.59|638.48|649|655|630.89|649.9274|659.64|668|674.17||692.46|692.96|683.27|673.36|681.72|699.97|689.31|700.76|694.85|703.76|702.76|707.37|699.73|692.81|684.47||681.45|676.92|672.59|672.91|686.74|691.39|668.13|672.33|681.53|677.91|674.72|678.2|666.33|665.4|661.98|637.81|642.41|641.87|641.37|640.42||647.75|639.19|638|648.85|642.36|653.92|648.68|649.03|649.91|649.24|642.79|636.84|637.63|637|620.83|622.75|621.93|622.33|624.31|644|658.09|662.53|664.74|664.52|647.92|642.56|639.9|629.17|628.35|612.52|609.7|608.81|609.96|611.79|617.8|604.98|599.99|603.96|612.82|625.85|614.66|623.08|624.22|622.53|621.51|612.23|602.2|595.44|600.74|603.18|590.79|587.72|594.26|593.35|592.05|582.26|582.87||578.82|593.39|596|596.84|593.58|594.03|606.15|602.01|600.69|604.87|604.62|598.17|598.37|602.28|592.91|596.03|603.29|601.26|596.18|601.86|603.47
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE||84.88|84.01|83.24|81.18|80.6|80.07|78.13|78.8|79.33|79.56|82.56|81.67|81.86|81.2||82.23|82.18|83.38|84.05|84.74|82.18|83.76|83.48|83.96||81.52|84.59|84.99|83.58|83.65|86.92|89.11|88.6|88.34|89|88.51|89.03|87.06|85.47||85.07|84|82.28|81.58|80.95|81.43|80.44|84.73|84.51|84.04|83.8|82.43|83.35|86.67|83.8|85.01|87|85.3|84.37|83.47|84.5|84.91|84.45|86|85.36|87.16|88.08|86.75|84|83.2||83.34|82.32|82.21|82.92|83.4|83.08|82.46|82.81|84.54|88.59|89.63|90.93|89.32|88.66|88.89|88|88.71|89.26|88.76|89.51|88.96|88.34|87.78|86.56|86.69|85.73|85.12|83.81|87.79|90.94|91.95|89.82|91.49|90.46|92.45|90.77|93.86|93.93||93.4|94.51|94.19|93.78|93|93.08|93.89|94.58|95|94.53|94.37|96.01|94.65|92.82|92.97|92.8506|94.21|95.14|91.54|90.54|92.53|94.28|96.29|95.76||94.89|92.89|92.42|92.32|93.02|93.7|93.58|93.08|88.94|88.26|87.23|87.78|86.93|85.67|85.34||84.43|84.24|82.93|82.26|85.246|87.49|88.19|88.3|89.04|89.5|88.08|87.63|88.06|86.3|84.97|83.23|84.92|85.6|86.98|86.92||89.88|88.52|86.32|86.86|88.82|89.07|89.43|89.65|90.13|89.32|87.68|88.8|91.24|90.3|90.42|91.21|90.86|89.72|89.19|88.32|86.85|84.81|87.38|87|86.47|86|86.45|85.85|86.985|84.59|83.93|83.78|84.79|83.485|82.71|80.9|78.8|79.52|79.17|81.29|80.73|81.63|80.73|80.5|79.62|79.91|79.88|80.49|83.6782|84.7|84.1|84.72|84.65|83.29|82.78|82.14|83.82||83.71|82.8|82.39|82|82.44|81.59|81.8|81.36|80.76|80.47|80.39|79.45|79.73|80.37|80.91|82.182|82.79|80.36|79.89|79.78|80.7
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||122.68|120.48|119.52|116.18|115.76|114.66|112.24|112.32|116.4|116.17|115.7|116.42|116.17|115.43||114.22|113.33|116.2|122.68|122.33|118.3|116.73|114.89|114.21||113.8|115.69|118.08|118.04|118.12|120.96|125.16|125.99|124.62|127.04|125.43|122.78|124.2|123.53||122.47|118.69|117.08|117.51|118.15|117.37|116.7|120.39|121.77|119.24|118.91|117.45|118.08|122.33|123.16|123.57|131.38|128.59|128.24|126.89|131.99|132.16|130.69|131.46|131.51|137.72|140.12|138.51|135.94|135.91||137.89|137.15|138.025|139.7|139.01|140.37|138.98|139.56|139.26|136.77|137.91|132|130.76|128.64|127.95|126.3|126.84|126.72|127.45|125.69|124.37|122.39|120.93|120.78|123.11|120.39|120.67|121.68|123.55|119.76|121.54|118.2|118.88|117.25|115.96|111.64|116.17|115.31||115.94|119.1|119.73|119.66|118.96|119.58|121.42|122.41|119.76|120|118.26|118.95|117.4376|117.08|114.43|111.01|114.35|119.61|118.8194|118.16|121.3|120.92|123.45|122.88||125.58|128.45|129.99|128.05|127.9|130.755|131.69|133.92|134.32|136.01|136.52|137.59|135.67|136.02|134.65||134|129.83|124.69|122.18|124.14|125.85|122.67|123.47|124.32|122.76|123.04|123.51|122.63|120.92|120.74|118.48|120.74|123.79|123.71|124.32||124.89|124.07|124.86|126.165|125.82|124.54|124.43|124.71|123.71|123.21|123|123.19|124.91|124.71|123.29|123.59|122.18|123.28|123.21|122.46|123.39|123.45|123.3474|122.5|121.77|122|120.35|118.81|118.93|118.64|117.8|117.08|118.56|119|119.26|116.34|113.5|114.81|113.34|113.99|106.75|107.77|109.56|109.88|109.48|108.5|108.9|107.6|109.53|109.65|109.66|110.08|111.11|111.39|112.4|111.16|113.38||113.31|113.89|114.69|114.9|114.5|113.52|114.36|114.05|115.48|115.72|115.32|114.24|116.74|117.66|116.98|116.49|116.5348|116.11|115.2|114.95|115
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH||82.65|79.79|76.88|75.46|75.118|70.48|70.52|69.22|70.46|72.66|73.18|73.18|74.83|70.18||69.84|70.82|71.212|75.68|77.99|74.78|73.27|71.87|74.51||71.33|73.33|73.47|74.3|76.03|80.77|86.81|88.32|85.1|87.96|86.68|82.22|85.47|84.705||81.16|80.37|77.96|79.89|80.44|83.71|76.83|78.6|79.89|78.59|76.52|73.75|77.75|81.71|79.89|85.32|90.73|90.25|91.48|87.55|91|85.06|83.57|86.77|85.15|89.295|96.135|101.95|100|102.05||105.08|102.59|111.64|109.75|112.26|111.52|115.26|122.83|117.06|116|118.105|122.325|118.65|114|116.04|115.82|115.53|114.65|117.22|111.53|106.56|102.38|98.675|96.045|99.75|99.05|98.12|93.04|99.57|100.24|107.66|105.61|112.73|110.31|106.15|94.74|105.02|102.15||106|109.99|114.7|115.415|113.62|119.65|121.54|122.21|121.02|126.58|124.39|129.95|139.89|172.77|164.44|158.32|159.432|162.09|159.8|156.11|171.8|175.01|174.35|176.96||179.15|187.78|189.7|182.99|185.75|190.02|185.52|189.865|196|191.41|191.24|189.61|190.03|192.19|192.39||192.47|189.16|183.18|182.53|187.005|194.1661|185.12|183.74|187.5|192.94|196.06|191.95|188.67|183.41|187.73|180.105|187.77|186.47|188.92|188.38||187|189.155|193.62|202.19|206.99|211.145|214.89|212.22|203.25|207.92|204.1|212.4|227.96|230|231.61|228.33|232.54|232.7|235.43|237|243.85|249.45|254.955|243.73|258.61|273|271.01|266.39|268.7006|261.5|258.73|256|257.93|264.955|265.95|256.29|255.22|261.8378|261.4548|259.65|263.51|269.895|274.78|276.02|274.45|270.46|271.75|271.55|282.18|281.04|284.21|281.8444|286.72|288.6|287.45|296.55|290.41||285.03|288.9|290.1|290.93|279.61|274.03|277.89|279.8157|278.93|275.75|269.54|267.19|271.01|275.25|273.73|276.17|274.25|277.4418|278.94|280.17|280
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH||11.1|10.81|9.45|8.77|8.75|8.39|8.89|8.935|9.37|10.06|10.51|10.17|10.31|9.115||9.12|9.38|9.78|10.7|11.12|10.52|9.85|9.54|9.89||9.43|9.75|9.61|9.97|10.01|10.91|12.07|12.42|12.22|12.65|13.02|12.99|13.88|14.46||13.96|13.165|12.43|13.47|14.577|14.96|14.285|15.24|15.83|15.56|13.93|12.05|13.328|12.1|15.34|16.74|18.53|18.27|18.445|17.65|18.91|18.71|18.55|20.19|20.04|20.67|22.02|24.57|23.76|23.51||24.82|23.66|24.18|23.01|24.4|24.67|25.57|27.71|26.49|26.57|28.56|30.055|28.65|28.44|29.23|28.37|27.33|25.93|26.37|24.64|23.21|22.87|21.01|20.81|22.64|22.59|22.82|22.22|23.59|24.8|26.965|27.47|28.89|28.95|28.08|25.5|28.73|29.48||30.5705|31.97|33.16|32.998|33.705|36.81|36.96|36.52|30.2|31.62|24.6622|26.2712|27.9|27.39|26.55|23.99|24.8|27.125|29.04|25.85|25.81|32.05|30.02|30.85||31|34.68|36.34|34.27|34.7|33.55|32.25|33.12|35|36.08|36.25|34.53|35.13|36.61|38.12||37.42|39.21|38.875|42.16|40.04|38.5|39.3345|38.702|39.615|39.85|45.21|41.84|42.58|42.36|46.16|43.89|43.81|44.72|44.68|47.72||42.55|44|47.05|49.55|51.23|52.66|50.09|49.613|50.67|49.08|49.77|52.95|53.36|57.13|90.39|88.94|92.75|91.6|89.91|88.78|93.26|97.15|93.5|93.9537|90.41|91.41|87.55|85.11|86.1|87.97|87.23|85.85|85.84|87.5|84.5|82.2|82.21|86.25|86.19|85.06|87.99|91|91.71|94.13|94.81|99.51|101.25|101.4|104.177|105.56|108.99|111.58|113.67|106.91|99.1941|96.2013|98.1||100.86|100.1792|99.91|100.26|103.75|108.05|116.5|113|110.2937|105.6529|109|109.11|113.45|109.31|109.91|112.13|112.92|114.01|115.97|112.76|118.81
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||169.14|167.99|170.05|170.25|171.15|171.34|168.29|168.54|173|171.41|170.57|169.52|170|168.63||166.74|167.13|166.06|167.15|165.87|165.64|163.78|160.33|158.17||157.03|156.63|157.92|160|160.53|160.97|165.19|165.74|165.68|166.46|165.859|165.62|168.18|170.98||171.26|168.96|167.85|166.02|164.21|162.24|162.5|173.6855|175.31|173.71|170.7|171.25|170.82|173.12|169.66|169.24|173.1|167.61|169.14|173|177.41|174.53|173.42|173.97|173.29|174.99|175.76|173.72|169.84|171.22||173.48|173.58|173.78|173.61|172.99|172.03|169.92|168.32|169.11|167.89|168.37|168.1|167.29|165.1|164.43|164.06|164.248|162.84|162.27|161.38|159.83|158.41|157.32|155.15|155.45|155.79|159.81|162.38|164.07|162|163.97|162.98|163.07|164.04|164.42|165.71|169.12|168.57||167.11|166.01|165.63|167.217|169.415|168.06|168.655|172.5|172.63|172.74|173.1|175.27|172.76|173.15|170.77|168.51|170.78|169.36|172.08|175.49|175.3266|175.41|173.96|173.62||174.57|173.71|173.9|173.6841|174.4362|174.09|173.91|173.355|172.66|172.2|172.46|173.54|172.79|171.46|169.985||169.9781|168.96|169.23|167.1583|171.11|171.57|169.77|169.35|168.93|167.54|165.92|166.14|166.42|166.05|161.47|160.1324|162.47|163.83|162.67|162.71||165.088|163.56|163.2028|164.5|162.81|162.62|164.27|162.51|163.01|163.97|164.74|162.31|165.81|165.55|164.22|162.15|161.55|161.2|161.03|160.85|161.75|159.17|159.95|159.58|161.39|160.58|158.64|158.202|159.66|158.62|157.46|156.22|156.39|156.57|155.52|150.84|151.3579|150.88|151.35|153.22|151.34|152.3696|153.8|153.75|153.69|154.62|154.61|153.9|155.23|155.39|155.22|156.38|155.94|155.98|156.88|154.66|156.48||156.2|156.79|156.84|156.09|155.18|154.84|155.51|155.36|157.75|157.83|158.93|155.82|157.68|157.9091|156.93|155.1|155.23|154.71|154.2|154.64|153.77
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||55.23|53.34|54.43|56.2|56.02|53.47|55.38|54.2|54.95|57.762|61.35|62.93|65.68|63.8255||61.81|61.42|61.45|64.07|67.6|66.23|62.92|61.77|61.795||62.26|57.2|61.43|56.65|56.7165|60.45|61.215|61.4065|54|55.17|50.76|49.505|49.51|51.92||45|39.33|38.06|39|40.69|43.49|39.53|38.955|41.08|38.555|35.4|33.21|36.525|36.61|36.33|40.28|43.16|42.54|44.03|42.31|44.66|37.95|35.57|35.52|33.09|35.27|36.82|39.4|39|38.5||43.97|41.66|42.81|41.81|42.39|44.45|45.575|48.74|46.85|44.52|42.87|43.74|44.97|44.99|42.59|47.705|46.83|42.775|44.94|39.66|40.85|37.115|25.52|27.97|37.065|39.77|41.13|38.47|40.1|44.4|50.08|51.14|51.68|50.72|52.18|49|55.07|53.73||56.739|60.0285|61.75|60.34|58.57|63.1392|60.8374|60.51|53.88|55.4|55.3|56.24|59.68|59.74|54.35|50.99|53.9|60.98|59.65|60|66|69.22|62.16|58.32||58.88|58.3|62.5|57.44|56.345|53.05|49.045|48.98|54.11|58.35|57.85|53.38|55.472|56.66|57.45||56.7|57.09|56|56.12|55.35|59.78|60.08|59.5|62.855|63.39|62.56|61|62.18|54.73|55.17|60|68.42|70.015|68.17|73.91||79.9|78.95|81.93|85.69|86.75|93.21|93.33|94.76|91.74|89.81|84.34|83.1476|84.06|86.97|94.01|93.03|91.07|89.05|91.1|90.02|93.22|101.6|99.55|99.85|98.74|100.29|99.87|93.25|94.38|96.99|95.82|94.5|99.82|95.73|93.995|85.27|85.5|85.876|90.54|89.06|89.12|93.08|92.86|96.22|96.86|95.24|94.94|96.89|101.66|97.55|99.7|102.15|102.1512|106.46|101.9|107.2|106.29||100.53|103.77|100.3|99.1|94.3|96.5|96.975|97.47|90.94|79|77.69|76.08|80.98|79|82.64|87.27|87.93|92.8215|95|88.49|90
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH||155.66|152.88|147.43|144.14|145.97|143.76|134.94|130.55|133.74|133.59|132.52|130.65|126.06|121.1||125.75|127.61|130.08|129.78|126.2|122.38|122.75|121.8|123.77||121.42|126.26|131.67|130.21|130.59|134.75|137.77|140.746|139.13|144.95|142.18|140.26|142.55|139.5||136.1|130.01|127.8|130.34|129.95|132.88|130.45|136.83|137.2517|133.98|134.29|131|135.03|139.5|137.99|141.248|146.98|144.58|144.51|140.67|145.81|142.87|130.8|135.02|131.32|136.13|142.34|143.21|138.83|135.62||141.05|137.54|137.92|134.292|138.54|139.79|142.9|151.81|147.74|151.94|152.885|159.39|161.21|156.5|157.97|154.3|156.11|155.45|153.99|152.52|149.19|146.965|142.5|150.8|157.95|154.04|156.01|150.66|162.32|163.85|170.67|165.25|170.96|168.3|167.61|156.89|166.65|164.0589||167.4701|169.875|170.68|169|165.35|174.7|179.4|181.4|174.305|179.6652|178.99|180.8|180.94|176.4447|167.06|162.01|169.31|168.58|166.17|162.18|166.24|174.53|180.57|185.87||182.8|188.7|186.6|179.19|178.27|186.6|184.52|186.5|187|182.91|183.31|185.88|184.6849|186.59|183.21||181.53|179|179.38|174.29|175.725|190.3035|183.97|181.2|186.85|185.55|181.77|183.01|179.07|176.88|178.04|172.09|180.885|183.22|179.48|175.665||179.52|180.34|181.11|184.69|185.24|180.79|168.11|166.5|165|161.8|165.09|166.51|163.21|157.075|156.325|135.75|134.55|132.44|132.8616|131.99|131.94|132.9|131.82|132.9|132|132.5|131.0167|129.32|129.02|126.16|125.2|125.38|126.055|128.5912|129.265|126.55|126.13|128.92|129.7999|130.35|130.59|131.75|132.43|133.11|133.75|132.59|133.587|131.47|137.81|137.32|140.805|144.47|144.02|143.13|142.47|143.36|144.675||145.12|146.7|146.84|146.8|145.59|142.2|143.19|144.46|144.59|142.6525|140.61|140.65|143.84|146.95|148.4|147|147.76|146.06|147.37|146.78|146.13
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||593.6|590.89|598.01|594.58|605|601.29|595.99|597.85|619.09|615.55|605.58|598.01|594.79|593.92||587.76|594.93|597.56|600.67|608.76|612.06|589.98|580.72|583.44||565.61|549.69|554.03|555.12|554.66|570.96|605.11|617.99|605.45|625.48|628.68|655.02|669.51|692.8||685.72|690.12|689|681.97|671.61|661.29|660.35|664.1|661.87|640.18|635.38|606.79|610.37|609.27|612.67|639.04|659.99|661.3|658.1|656.97|673.95|673.51|680.11|683.01|684.7|701.53|719|720.07|724.2|726.81||732.25|716.36|720.66|736.64|725|706.24|692|697.02|700|701.82|695.77|700.05|692.56|676.29|679.9|667.31|693.04|695.05|687.735|686.43|675.79|670.01|660.26|644.6|633.8|616.13|622.2|611.17|618.43|604.23|618.58|604.88|615.39|611.54|610.75|603.4|625|613.31||621.82|628.37|630.63|622|638|620.57|613.34|620|620.01|620.73|610.01|617.91|613.36|607.83|623.15|608.29|609.84|604.47|616.29|613.13|615.8|621.15|617.01|604.52||616.02|632.75|624.45|623.19|603.75|598.44|600|604.95|622.95|625|644.34|647.15|639.47|637.04|625.66||619.5|608.47|608.58|620.7|631.04|644.74|646.99|652.23|653.12|661.94|650|638.14|628.53|642.36|637.77|633.03|639.13|646.41|645.32|660||651.38|641.9|648.58|652.43|642.21|645.08|647.34|635.01|632.44|622|616.82|623.08|618.6|600|657.21|637.21|638.58|640|619.13|590.18|593.28|579.14|573.66|570.03|564.48|554.24|548.02|550.22|558.93|553|548.33|546.09|549.65|551.88|548.14|548|555.91|565.37|576.75|607.76|607.14|607.22|636.71|644.31|647|646.95|645.11|643.84|649.17|649.71|658.65|639.91|651.1|650|670.28|667.8|679.42||675.62|683.5|674.72|677.51|664|668.95|670.06|672.85|665.92|665.21|659|628.935|650|626.14|625.66|614|607|616.07|615.73|612|603.09
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH||83.8|82.29|81.4|79.91|78.87|77.61|75.35|73.58|74.43|75.35|75.97|74.13|74.51|70.25||70.14|70.48|72.4|76.61|77.51|74.99|73.29|73.91|75.62||73.71|74.16|74.75|74.96|75.26|78.33|80.15|80.57|79.46|82.92|82.5|82.5|85.4|86.35||87.37|82.4|77.36|77.71|72.27|70|92.03|95.36|91.5|91.53|90.03|87.15|89.1|94.68|95.5|99.13|102.4|100.49|101.62|100.4|102.52|102.44|102.77|104.28|103.18|105.95|109.41|107.92|104.38|102.41||102.7|102.52|100.26|99.16|95.19|93.24|91.41|92.2|90.99|91.34|92.17|94.54|93.18|90.33|91.28|90.35|90.99|91.9|93.83|91.39|90.34|88.62|87.46|88.29|90.71|87.04|88.28|85.48|89.74|92.69|94.93|95.16|91|91.2|91|86.72|89.5299|93.32||91.44|94.38|95.78|95.6|94.91|96.49|94.32|96.88|93.795|94.55|93.51|97.02|98.98|98.258|95.11|94.35|96.38|97.28|95.91|93.6|97.49|99.42|99.96|100.98||103.82|105.74|107.61|102.96|104.32|108.665|110.4|113.33|113.81|113.25|114.27|113.41|112.23|111.97|110.62||109.5|108.7|106.77|106.7884|108.83|111.21|108.86|109|112.36|113.27|112.52|113.93|110.47|111.74|110.77|106.29|110.98|110.89|112.09|112.2||114.12|110.59|113.8|115.0799|117.23|119.776|115.9|116.95|116.03|116.75|119.38|118.68|119.95|118.38|117.49|114.46|114.945|113.05|112.97|111.47|113.86|113.38|111|110.98|109.55|108.82|109.93|108.07|109.15|105.72|107.18|106.08|107.68|108.35|107.36|107.67|109.91|110.99|109.57|113.4|115.37|115.71|115.75|114.78|114.23|115.12|114.04|113.34|114.2|113.23|111.92|114.49|113.89|114.75|114.37|114.74|114.84||115.91|117.35|118.63|118.3|119.22|119.2|122.76|123.45|124.95|123.77|121.88|123.04|120.84|123.63|124.64|125.45|127.02|126.18|121.81|122.14|121.01
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE||174.02|171.99|172.5|169.84|172|176.05|176.79|176.38|177.34|176.95|177.19|180.78|175.63|179.46||174.82|178.5|181.1|176.44|178.78|179.74|170.82|168.74|167.68||148.06|144.12|144.92|141|136.09|139.46|143.26|144.22|142.66|142.41|134.87|132.92|137.05|141.06||139.04|137.34|133.85|138.74|141.92|144.2|143.37|143.71|143.79|134.18|129.25|118.61|118.15|114.34|120.46|126.79|132.4|131.01|130.17|130.39|136.32|130.54|132.12|138.13|137.61|140.89|143.8|145.07|143.09|149.56||147.44|143.08|145.81|150.31|149.55|150.9|149.77|150.66|149.7|144.26|142.24|143.61|141.35|138.12|142.55|139.97|142.55|140.6|141.11|142.62|142.35|139.77|137.3|136.9|142.33|137.69|138.29|132.76|132.3|125.77|127.66|129.11|128.29|127.81|126.01|117.7|124.53|119.65||123.96|128|127.08|126.55|124.75|123.34|122.275|141.71|139.81|137.29|133.35|136.14|137.58|135.41|130.23|123.08|124.61|125.73|126.24|128.04|132.66|134.34|130.84|133.44||136.07|140|144.4|146.2|144.04|144.23|144.93|151.71|157|152.59|157.14|159|158.12|157.11|158.37||157.02|156.02|155.72|149.85|147.47|150.95|144.18|143.37|142.4|144.22|148.97|147.28|147.57|150.21|158.65|158.25|160.37|165.06|170.9|176.63||173|175.35|182.31|184.95|183.79|183.14|182.1|178.07|178.14|179.84|184.16|190.66|190.16|188.26|186.67|180.43|178.6|174.44|180|173.56|179.34|175.29|171.27|174.47|176.1|175.12|172.54|172.97|170.6|169.67|165.77|162.5|162.14|161.78|165.77|172.37|172.8|172.74|169.98|165.53|163.26|160.22|160.98|165.14|168.98|165.01|159.48|154.82|154.91|151.17|150.07|151.01|152.83|149.98|153.44|150|151.06||156.57|159.79|165.56|170.62|166.81|167.61|170.5|167.36|165.84|159.99|158.95|158.47|160|155.14|156.35|156.57|157.46|157.66|160.06|155.66|160.91
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE||6.52|6.51|6.47|6.38|6.34|6.32|6.18|6.17|6.2|6.28|6.21|6.19|6.24|6.12||6.13|6.06|6.12|6.25|6.22|6.13|5.97|5.86|5.91||5.75|6|5.99|5.97|6.06|6.12|6.23|6.31|6.3|6.3|6.28|6.29|6.41|6.37||6.34|6.2|6.23|6.16|6.195|6.17|6.01|6.15|6.18|6.14|6|6|6.04|6.16|6.02|6.1|6.18|6.09|6.05|6.06|6.28|6.2|6.08|6.14|6.27|6.31|6.42|6.38|6.34|6.34||6.53|6.54|6.56|6.5|6.54|6.58|6.58|6.69|6.59|6.65|6.69|6.61|6.59|6.53|6.5|6.43|6.39|6.31|6.25|6.19|6.19|6.25|6.2|6.17|6.2|6.18|6.435|6.35|6.14|6.16|6.19|6.08|6.12|6.13|6.15|5.94|6.04|6.04||6.03|6.11|6.15|6.2|6.25|6.3246|6.55|6.8|6.75|6.78|6.59|6.65|6.63|6.43|6.18|6.1|5.98|6|5.98|6|6.06|6.1|6.125|6.13||6.19|6.33|6.34|6.23|6.19|6.22|6.17|6.17|6.28|6.325|6.42|6.37|6.405|6.45|6.45||6.41|6.41|6.42|6.33|6.34|6.39|6.29|6.27|6.28|6.19|6.17|6.23|6.34|6.29|6.25|6.04|6.2|6.27|6.24|6.132||6.18|6.07|6.155|6.25|6.61|6.61|6.57|6.6|6.57|6.42|6.43|6.455|6.42|6.48|6.48|6.28|6.28|6.09|6.06|6.04|6.04|6.12|6.05|6.12|6.2|6.01|6.05|6.01|6.025|6.08|6.1|5.96|6.06|6.19|6.19|6.16|6.1|6.11|6.12|6.13|6.11|6.12|6.05|6.02|6.0169|5.99|6.04|6.09|6.09|6.04|6.02|6.07|6.02|6.07|6.17|6.16|6.3||6.36|6.34|6.28|6.29|6.25|6.19|6.29|6.33|6.2219|6.28|6.17|6.145|6.12|6.06|6.01|6.08|6.12|6.2|6.28|6.49|6.49
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||107.97|107.13|104.17|101.44|102.585|100|97.53|94.47|96.16|96.32|96.97|97.58|94.68|89.39||91.93|92.77|93.33|98.68|99.4|95.73|93.33|91.94|91.84||90.42|91.86|94.01|94.14|97.67|101.73|105.42|108.34|105.9|108.54|108.35|106.98|109.7|108.92||105.8|100.99|99.65|101.26|102.89|103.39|101.45|105.12|104.16|103.12|101.41|98.28|101.99|104.23|104.33|107.19|111.13|114.14|118.29|114.01|116.5|114|111.2|116.51|114.63|117.99|122.72|123.11|119.49|117.3||123.01|120.58|122.37|121.41|122.79|123.46|125.955|133.62|133.24|133.98|136.41|139.32|139.63|136.1|138.9|135.02|136.36|134.43|134.67|131.55|130.46|127.2|121.37|127.27|133|131.92|135.69|129.23|136.2|136.02|138.36|133.9|137.22|137.99|138.92|129|136.8|135.14||136.222|138.37|137.9|137.25|133.25|141.15|141.36|141.8|135.85|136.01|134.69|144.2|147.5|146.25|139.54|138.66|143.94|143.13|140.22|138.17|142.4294|147.1|152.07|153.23||151.1|156.72|157.53|151.6271|152.35|158.71|158.09|160.58|160.81|155.65|155.8|156.5|156.1|156.4|153.68||152.56|152.15|152.04|149.47|144.77|160.62|159.65|159.16|162.24|163.47|159.2251|157|155|150.02|151.51|146.31|153.71|153.98|154.12|154.76||155.88|156.1149|161.055|162.44|165.51|163.26|162.92|165.18|162.27|161.95|163.13|167.98|164.91|168.205|172.27|171.14|170.15|167.31|167.65|166.88|164.08|167.12|165.8779|166.94|165|164.75|162.22|159.33|161.216|156.9|155|160|160.66|162.92|162.81|158.63|160.55|163.2|165.8|167.67|167.72|168.57|170.51|172.36|173.84|170.8|171.69|172|178.42|175.5|178.3|182.21|178.64|178.445|177.5|180.75|183.33||183.27|182.14|184.74|186.87|184.67|180.82|180.75|182.32|181.67|179.99|177.36|174.3076|177.57|180.5|182|183.62|184.15|186.09|185.85|186.21|184.25
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||107.83|105.4|100|97.35|96.36|91.26|90.7|88.76|96.93|98.83|98.64|95.09|94.56|90.87||89.31|89.72|93.19|97.68|97.71|94.55|94.96|91.92|89.9||85.87|87.24|87.8|88.88|93.94|100|104.67|108.47|104.41|107.87|106.47|102|104.43|106.6||102.72|98.91|88|96.79|99.4|99.77|94.16|95.73|99.3|101.45|95.05|86.86|93.09|93.01|100.87|111.04|122.05|121.43|123.95|120.87|125.56|124.29|124|128.51|122.99|125.55|134.3|137.58|133.7|136.84||141|131.575|135.59|130.65|135.14|135.69|139.34|146.73|147.27|146.86|142.19|142|144.28|141.42|143.27|138.94|138.43|132.47|128|121.4|116.66|112.25|110.51|120.02|127.8|126.35|125.55|125.16|127.75|123.37|119|116.8|118.68|120.85|120.54|112.54|117.08|112.06||117.57|122.1|123.53|125.29|120.78|118.26|118.92|122.41|117.09|118.03|115.15|118.2|123.98|123.69|113.8|109.61|114.93|118.15|118.86|115.4|116.8|120.32|118.14|119.18||118.75|121.03|123.18|118.14|113.275|113.75|111.55|114.3|116.9414|116.09|115.82|115.61|112.34|115.03|115||114.075|114.04|110.5|109.285|107.66|112.05|109.1|109.1|110.9|114.21|118.27|117.99|116.39|112.31|116.7|115.56|122.11|125.15|125.88|124.87||123.2|127.62|132.26|138.12|139.33|141.96|140.34|152.54|164.76|165.05|172|169.1|166.94|167.29|166.31|165|166|164.85|163.69|162.69|167.3|169|166.38|167.46|167|165.75|163.93|163.97|164|162.19|156.99|152.25|148.715|150.875|147.81|141.17|140.51|143.7929|145.45|138.28|140.76|145.61|149.59|152.06|150.79|148.81|147|149.08|153.41|151.02|150.17|150.92|153.74|155.86|154.29|157.0136|158||157.2|156.44|153.16|154|154.99|152.91|156.25|153|146.45|144.72|140.97|141.66|144.13|141.45|147.16|147.29|144.5|147.09|144.1|144.7|145.21
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH||84.16|82.95|82.48|81.11|80.03|78.615|77.09|75.9863|78.36|78.85|78.69|78.81|79.83|78.02||76.73|76.01|76.21|78.39|78|75.66|73.855|72.37|73.06||71.08|72.43|73.25|72.85|73.09|77.02|77.97|78.9|78.57|79.7|79|76.54|78.75|76.97||75.23|72.95|72.72|72.97|73.73|72.88|71.1|73.15|74.01|74.945|71.88|69.15|71.545|74.85|75.24|77.03|80.425|79.31|74.93|75.25|76.02|75.62|75.38|77.49|77.4|78.89|81.05|81.31|79.62|79.04||80.745|79.88|80.83|80.88|83.19|82.99|83.65|86.56|87.89|91.5|91.32|90.75|89.7|87.48|87.39|86.83|87.3635|87.4|89.605|86.12|87.46|88.01|80.5|82.315|88.35|86.09|86.5|84.755|90.04|90.97|93.48|90.77|91.49|91.29|91.3|87.5|93.88|93.595||92.56|94.42|94.34|95.15|93.75|95.59|95.46|96.25|95.29|95.35|95.41|96.84|95.8|98.4175|97.03|95.06|96.62|97.7|96.67|94.75|95.9032|97.49|97.9376|99.17||101.91|104.15|104.435|106.04|106.615|108.215|110|114.4|116.9|116.47|115.67|116.38|115.3959|114|112.6||112.23|110.2|109|107.07|111.27|115|114.81|114.57|116.16|115.82|115.8|115.78|115.0577|112.01|111.85|109.17|110.96|109.55|111.36|110.01||113.41|112|111.11|112.729|112.12|112.22|112.28|112.12|111.74|113.25|112.905|114.65|116.52|113.24|111.6|111.33|110.25|107.225|107.5|113.74|115.57|114.92|114.74|114.41|113.93|113.0635|113.74|111.44|112.45|111.08|111.39|111.72|112.89|112.58|112.38|110.18|111.125|112.43|110.89|111.52|111.9|112.675|113.612|114.13|113.39|113.06|111.92|111.3542|114.54|114.79|116.955|119.7239|119.89|119.35|117.98|116.1|117.09||116.8376|118.29|118.01|115.77|115.61|114.605|115.62|115.59|115.39|114.71|113.98|114.51|116.28|116.62|116.6932|115.94|116.41|116.34|118.43|119.02|119.14
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||339.93|331.01|325|315.58|316.43|308.76|301.08|299.78|317.24|314.74|314.23|309.63|304.41|298.23||302.25|301.23|304.42|312.02|313.79|313.26|305.07|297.7|299.9||289.37|294.81|297.8|291.96|293.6|310.05|321.68|327.6|323.09|332.13|325.49|316.45|321.99|323.67||311.44|299.72|295.77|302.3|311.24|303.86|289|277.63|279.84|273.42|267.38|257.94|266.87|270.93|269.24|279.84|293.23|293.38|290.45|286.55|298.55|291.95|283|290.92|286.07|294.97|308.82|308.1|294.74|293.11||306.31|311.23|316.42|316.02|324.29|322.49|323.3|339.27|336.97|333.74|334.15|337.32|336.61|318.28|324.85|318.22|321.99|313.86|315.36|301.89|300.5|291.56|281.39|292.07|305|300.44|303.72|292.22|309.72|306.8|317.23|310.54|311.98|307.7|306.09|279.53|294.2|287.1519||293.41|318.59|302.66|299.99|293.7|311.91|314.02|314.07|302.98|309.52|302.08|308.65|314.91|311.84|296.36|286.41|293.46|298.92|297.72|299.97|309.25|314.935|314.6094|318.22||324.57|340.42|343.925|326.5388|322.77|341.67|336.5|349.95|360.1|367.13|370.48|374.16|372.05|376.92|368.37||364.37|359.07|349.57|341.98|346.7203|363.08|347.02|354.97|362.59|358.68|361.55|357.44|352.16|343.78|350.2|354.8|344.74|355.99|349.75|348.59||341.23|346.77|360|355.25|355|355|344.93|349.36|341.21|341.18|347.03|343.48|341.74|343.37|333.84|333.3|330.91|333.45|325.63|320.55|327.47|326|321.5|322.59|315.7|314|308.31|305.2|305.63|301.13|295.8|291.35|290.63|299.15|298.24|290|291.31|299.45|299.41|305|303.22|307.36|318.07|320.59|322.46|319|323.36|321.67|329.06|335.5|333|332.75|334.49|335.58|336.39|335.8|336.5||337.04|334.92|331.69|335.01|331.94|327|324.77|324.35|322.21|316.43|315.34|302.6|288.95|292.05|292.49|292.56|288.89|290.04|292.82|293.79|292.33
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||131.68|134.46|138.06|136.11|138.03|136.19|133.81|132.88|134.71|135.71|136.26|136.91|138.34|136.66||134.42|133.61|133.2|137.09|135.43|136.08|134.8|130.28|129.46||125|124.84|126.31|125.125|128.83|131.21|134.47|138.27|136.81|137.99|135.76|135.61|133.71|133.4||133.19|132|129.525|129.44|127.35|127.02|125.53|127.98|128|126.36|124.28|123.33|121.99|124.07|125.66|128.26|130.69|126.39|127.27|123.04|130.3|131.04|129|128.39|128.77|130.47|133.26|133.61|129.65|132.11||134.85|132.09|131.42|133.275|133.4|133.68|131.53|130.96|130.54|128.97|128.88|128.99|126.22|124.49|125.74|125.63|125.93|126.58|126.92|128.88|128.57|126.02|124.89|124.37|124.43|120.66|120.68|121.14|122.5|123.55|126.54|123.9|121.91|121.47|124.73|119.742|123.07|123.62||124.99|126.34|127.5|126.44|125.64|124.69|125|126.63|122.48|121.24|119.03|120|109.61|107.72|108.2|105.71|103.92|105.22|105.62|102.395|103.9|105.38|106.77|107.01||109.8331|111.17|111.5|107.48|109.5|112.07|116.03|114.82|114.68|115.76|116.52|117.72|119.18|119|119.96||120.7101|120.51|119.69|117.81|119.93|119|117.02|114.63|114.32|114.069|114.46|117.19|115.865|113.72|110.52|107.15|110.48|113.04|113.56|114.7357||115.01|113.49|116.07|117.01|116.72|117.77|118.51|117.99|118.89|119.34|119.65|120.92|122.84|123|122.13|122.12|116.86|114.99|115.82|116.89|116.32|116.59|116.7661|117.4|121.6|119.08|117.61|117.055|119.61|118.09|117.16|117.59|120.98|123.64|125.67|124.25|125.09|126.81|127.08|128.83|126.55|126.72|128.73|130.17|128.26|125.76|126.45|127.005|128.88|127.4|128.56|130.92|131.9|131.7708|131.2|134.66|136.09||136.37|138.22|137.63|137.53|136.93|137.89|140.55|142.32|142.3|141.51|141.02|139.6|140.24|140.55|141|144.3|144.96|143.31|143.295|143.08|141.99
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH||828.66|765.32|740.35|735|734.81|720|704.69|676.5|710.54|756.31|727|701.76|692.34|669||681|673.53|691.5|733.45|748.1|712.405|713.715|703.51|673.81||640.3|668.21|662.75|654.86|669.5|705.47|748.02|720.26|702|733.06|729.675|732.47|755.16|773.84||723.25|661.42|623.85|653.53|655.02|713.99|707|744.52|747.36|767.16|773.48|701|795|819.31|836.45|887|939.21|903.94|903.18|860.77|902.25|899.98|898.58|995.43|978.97|1014.91|1074.73|1030|1005.06|989.03||999.29|981.075|997.64|980.4|1043.21|1052.39|1073.47|1136.3|1089.38|1081.15|1094.5699|1091.17|1107.99|1065.1|1008|1009.73|979.94|930|914.98|874.49|830.99|809|775.27|780.61|840.197|851.45|839.48|795.53|856.3|849.1|878.77|872.13|869.68|815.01|809.23|700.39|830.43|834.13||886|913.26|914.05|900|861.57|909.63|908.37|935|905.53|923.79|897.22|882|928.18|935.21|872.71|831.56|933.36|952.43|914.2|904.76|996.34|1009.73|1041.705|1026.605||1019.88|1109.0649|1078.85|1053.67|1000|1080.37|1077|1146.65|1189.55|1147.75|1073.4445|1061.33|1098.64|1109.49|1073.67||1006.8|965.66|916.87|910.7|914.77|994.5|953.21|945|1001.09|1008.75|1060.64|1052.71|1044.2|1001.51|1084.79|1099.0601|1160.6949|1144.37|1100.99|1099.47||1080.39|1167.51|1162.33|1098.87|1106.55|1063.51|1003.31|1017.63|1047.5|1102.77|1010.41|1173.6|1149.785|1228|1234.41|1177.33|1159.355|1145|1081.86|1068.3051|1039.66|1024.6899|950.53|895.5|856|865.35|877.53|851.79|823.7384|815.49|810.47|800.93|787.65|796.21|785.46|776.2|784.7962|796.5|778.4|781|779.8|787.2|773.12|745.89|755|743.5263|734.79|734.5577|757.15|752.83|745|742.57|740.2143|759.6|753.41|761.58|740||732.2494|734.5|734.08|733|714.715|705|708.31|707.03|710.68|685.442|682.85|678.21|669.7479|672.66|705.07|723.71|706.34|712.71|713.76|710.16|711.9
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||167.71|165.98|163.89|161.36|161.72|159.2|154.13|151.96|155.97|154.12|152.74|153.16|150|145.73||150.35|152.49|152.44|156.74|156.99|153.01|152.83|151.96|151.82||151.84|151.52|155.72|155.15|154.9|159.16|165.01|169.75|166.12|173.65|174.87|174|177.51|176.74||175.52|170.32|168.085|168.29|170.27|168.6|169.86|173.4|172.1|168.07|168.41|163.89|166.73|168.38|166.11|167.84|174.4|173.18|173.29|170.55|174.04|170.06|160.55|171.61|173.06|177.31|181.36|181.595|175.41|173||174.905|173.31|175.415|172.77|177.19|176.25|175|181.63|181.55|184.43|188.13|190|187.97|183.16|184.67|180.34|182|180.875|179.29|178.2|175.84|173.76|168.58|169.96|173.9|169.48|172.6|164.83|170.86|169.48|171.72|168.49|169.36|168.63|169.73|163.78|168.02|166.06||165.25|166.07|164.79|164.81|163.94|169.93|172.16|174.27|170.03|172.48|172.48|185.24|181.55|179.59|177.68|173.81|180.9|182.27|174.91|175.78|174.06|178.78|183.44|183.61||183.26|188.97|186|182.5|177.9|181.97|186.67|190.41|191|188.82|189.41|190.87|191.39|192.8|188.08||187.24|185.99|187.43|183.65|187.38|194|192|190.97|196.1|196.02|195.57|198.5|196.4|195.17|194.63|190.46|195.73|193.31|191.07|189.86||192.86|193.61|195.7|193.8936|190.57|188.41|189.1|191.22|188.91|188.64|189.64|192.63|194.0383|193.65|189.5|188.68|186.15|186.73|186.39|187.77|185.64|200.08|200|201.55|199.645|198.1|194.61|193.17|192.8601|189.37|189.16|193.92|194.89|196.18|195.81|192.05|192.23|193.04|193.43|194.48|194.53|197.49|198.23|197.37|196.3|194.75|193.96|192.88|197.31|196.585|196.13|195|192.96|189.34|189.66|188.5|189.33||188.67|189.21|191.775|192.1|191.39|188.4|187.66|188.37|187.92|185.8|185.26|182.745|185.71|188.55|188.49|187.54|188.85|191.17|190.54|193.29|192.37
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH||26.77|26.84|26.7|25.7|25.83|24.8|25.83|24.58|24.03|24.67|26.36|25.53|26.06|26.71||27.07|27.22|28.08|27.94|24.99|23.57|23.35|22.58|22.61||21.72|20.92|22.32|21.14|21.3|22.94|23.98|23.61|22.55|23.12|21.68|21.67|22.34|22.36||21.49|19.97|19.67|19.8|21.36|21.65|21.14|21.4|22.09|21.33|20|19.08|20.3|20.42|20.72|21.97|22.63|22.9|24|23.76|23.8|21.9|21.1|21|20.76|21.75|22.05|22.76|22.49|22.55||22.94|22.4|22.15|21.44|22.29|23.35|23.19|24.49|25.37|24.7|23.66|23.79|24.84|22.62|23.22|25.14|23.49|23.72|22|22.27|22.07|22.68|15.93|17.13|21.56|22.52|23.77|22.48|24|26.71|28.1|26.76|25.8|26.36|26.97|25.7|27.89|27.58||29.12|29.58|30.03|30.01|28.65|29.84|29.29|28.89|27.498|27.05|26.3|26.11|27.2|26.658|25.84|24.39|25.68|25.9|25.14|25.22|25.645|25.05|23.66|23.57||24.33|24.55|25.08|23.55|25.37|25.42|25.19|25.04|25.51|24.53|24.56|22.88|23.5546|23.5|23.47||22.99|22.9|22.41|22.13|22.15|24.47|24.69|24.95|25.5|26.15|26.885|27.55|27.41|25.01|27.99|28.2|28.1|27.1|27.745|27.2||28.95|29.33|28.985|29.19|28.61|29.8|31.25|31.15|30.81|30.63|30.68|31.03|30.84|29.44|28.88|28.85|28.74|28.41|28.86|28.55|28.7|29.08|29.7|31.11|31|31.34|31.21|32.51|32.87|32.4|31.97|31.57|32.48|31.62|31.62|30.86|30.19|31|30.79|29.8|29.76|29.52|28.91|29.09|28.89|28.73|27.97|27.9|29.04|27.88|28|29.27|30.3|32|31.28|32.22|31.52||30.76|31.12|31.01|29.27|28.385|28.64|28.72|29.24|28.55|26.16|26.49|24.59|24.32|24.39|24.77|24.2745|24.25|24.9|25.05|24.88|25.19
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE||186.76|184|182.65|177.28|177.75|175.91|173.91|171.49|176.68|176.97|177.34|175.56|173.44|169.18||167.01|165.19|164.5|168.97|169.08|164.55|160.18|159.57|159.79||156.51|160.11|163.79|163.27|165.12|172|176.92|178.5|176.15|179.14|178.23|174.46|175.46|175.2||173.85|171.19|166.37|164.99|166.71|165.59|162.09|166.16|167.47|163.69|166.98|165.91|165.92|168.05|169.44|173.68|184.15|181.95|175.5|178.77|185.21|206.03|206.34|210.16|206.29|212.07|219.87|220|212.72|215.35||215.57|213.85|216.74|217.31|219.82|218.93|221.71|226.895|226.08|222.24|222.89|220.38|221.74|216.82|215.72|213.59|216.84|214.6|217.95|212.46|207.11|207.58|200.83|204.23|210.84|206.89|210.54|214.21|216.64|217.97|220.49|217.09|213.38|211.05|210.61|199.79|207.31|207.9||208.25|210.44|214.39|216.89|214.68|223.2|215.22|220|213.43|218.75|217.46|220.39|218.09|217.16|211.58|207.08|210.66|214.94|217.005|215.34|216.08|218.57|220.75|222.4||227.9|239.22|237.15|236.13|235.73|241.3|243.4|248.74|252.07|252.52|254|256.33|253.64|253|250.38||247.42|244.35|241.74|239.79|239.12|242.72|238.84|241.65|240.94|242.68|242.45|245.15|242.84|239.34|241.41|238.48|240.25|245.13|242.12|244.93||241.3|240.13|244.91|241.89|239.25|240.04|239.21|236.56|235.01|232.28|232.21|232.19|233.59|231.52|227.01|225.34|223.7|222.22|215.885|211.99|215.2|220.96|218.97|216.25|213.93|215.46|215.01|213.83|213.34|212.14|205.21|204.98|204.93|209.98|209.67|205.03|205.74|205.39|206.17|206.97|206.25|211.49|216.31|215.54|214.67|213.32|214.6|217.65|224.37|224.31|222.19|221.08|222.68|222.67|223.43|221|220.4||219.96|218.92|216.8|216.67|215.13|212.47|211.18|213.86|215.13|213.52|212.45|208.62|210.71|210.63|209.02|209.83|212|212.12|214.48|214.37|214.12
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||185.11|183.06|180.22|177.26|177.86|177|174.04|171.14|178.95|178.22|177.38|177.09|177.17|173.52||172.75|169.49|169.17|174.08|172.62|171.48|167.57|164.02|163.74||158.17|157.7|160.01|161.92|160.71|164.16|170.05|174.15|172.8|174.94|173.95|171.8|171.59|177.21||174.7|171.05|170.19|170.11|169.62|169.37|165.78|172.83|173.57|175.72|174.96|173.13|176.67|180.53|184.11|186.31|190.51|186|201.05|203.64|210.08|210.59|209.11|213.47|211|215.7|216.37|216.59|211.21|212.42||215.49|214.87|216.95|218.78|220.11|219.88|217.77|217.25|213.41|215.57|213.8|215.88|213|208.08|208.93|209.14|210.21|210.96|206.51|201.75|195.13|191.12|188.24|182.72|185.17|184.535|187.45|185.33|187|182.1|183.41|180.61|177.31|178.76|179.9|175.18|182.69|188.54||190.47|192.96|193.77|194.01|193.39|194.73|195.35|200.68|196.39|197.75|195.93|197.63|196.94|195.52|193.14|188.29|189.03|190.43|193.73|195.79|197.8|201.59|199.36|194.65||201.28|207.74|209.01|207.25|205.24|212.32|213.12|216.79|222|227.66|227.92|229.38|228.68|227.76|226.25||224.39|222.58|220.495|216.77|227.28|229.33|225.21|227.39|226.17|225.71|229.05|225.95|223.81|221.65|226.92|220.41|226.09|228.02|228.12|228.35||228.62|227.44|229.59|227.78|224.93|221.78|218.61|216.13|213.8373|214.34|216.38|214.9|215|217.48|215|206.54|209.48|210.3|208.85|208.26|206.96|212.84|213.77|213.56|212.81|212.62|211.18|210.33|212.05|209.83|208.98|206.84|207.22|206.69|205|200.21|198.68|200|201.58|203.07|201.75|202.93|206.71|208.14|206.04|204.27|202.25|200.04|201.55|203.94|205.5|205|206.59|205.01|206.35|203.11|204.44||203.86|203.56|201.91|200.77|199.06|198.91|197.72|195.225|197.36|195.5|194.97|190.89|191.96|191.34|190.96|190.42|190.15|188.54|187.1|188.07|190.25
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||284.55|285.79|288.7|290|292.87|286.08|285.61|288.98|293|294|291.36|289.77|290.14|285.92||280.17|277.05|275.83|288.45|289.81|286.26|275|266.96|266.22||251.07|248.49|250.8|246.33|250.81|256.51|273.17|272.2|267.22|271.44|268.62|268.58|275.33|274.03||271.15|270.84|269.7|265.51|260.05|256.61|252.55|260.59|255.82|245.85|241.22|236.55|237.85|239.58|251|256.32|271.69|269.34|266.55|264.05|275|268.57|267.33|271.07|270|280.58|286|284.337|282.99|287.67||289.32|281.59|280.95|279.86|274.41|272.39|266.75|267.96|266.84|261.55|260|258.81|256.11|253.83|252|249.31|251.29|249.13|248.032|250.13|248.2|246.36|243.93|239.72|242.6|235.16|240.51|233.09|237.46|233.4|234.93|230.18|229.19|227.99|229.46|227.7|231.7|229.21||233|233.85|233.457|231.88|233.75|236.55|238.39|242.52|242.36|243.32|241.27|250.155|243.58|242.39|240.87|227.285|228.99|226.62|226.09|225.132|228.13|233.47|231.4|231.43||227|225.23|225.09|224.2|222.91|220.78|221.82|222.2|220.73|218.38|222.63|222.8|221.93|222.42|223.34||222.77|218.6|216.25|215.92|211.53|212.05|209.05|208.28|208.49|206.7|207.96|205.71|205.54|203.73|205.78|201.82|195.59|189.5|187.45|187.33||187.26|181.05|182.65|184.8183|188.25|188.63|186.45|187.29|187.01|188|191.01|192.23|192.99|193.76|189.1029|187.5|185.6622|184.18|181.93|181.19|184.39|185.02|183.52|186.77|185.5417|185.99|182.06|182.5|182.48|182.14|180.22|181.51|179.23|180.27|180.91|177.01|177.5|179|180.16|182.48|182.17|182.4|183.2|185.2999|184.62|186.12|186.17|186.89|186.24|188.85|188.47|190.86|190.07|188.17|189.42|191.81|196.2||198.5|198.06|200.62|200.21|199.3|198.15|200.94|199.59|198.82|197.27|195.6|194.3|198.72|189.47|194.67|195|195.72|196.82|200.27|200.69|202.99
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE||38.77|37.56|38.58|38.73|38.33|37.26|36.9|37.56|37.42|37.42|38.26|38.02|38.39|37.92||37.63|39.52|40.92|41.03|41.87|41.29|40.89|39.68|39.61||39.54|40.35|40.525|40.54|40.86|41.34|42.4|42.85|42.87|43.38|43.51|43.38|43.9|43.48||43.16|42.93|42.05|41.98|41.35|40.85|40.56|44.19|44.25|43.68|43.5|43.35|43.51|44.42|43.87|43.58|44.28|42.95|42.79|42.63|44.48|44.48|44.92|45.1|45.22|46.62|46.72|45.86|44.69|44.71||44.66|44.42|44.54|45.49|45.18|44.43|43.22|43.022|43.84|44.54|45.29|47.82|47.594|47|47.03|46.87|47.28|47.78|47.43|47.35|46.95|48.27|48.08|47.84|48.42|47.652|48.51|47.2|47.44|46.11|46.755|45.26|45.91|45.6|45.4|45.01|45.98|46.82||46.63|47.2|48.11|47.64|48.99|49.34|49.77|49.81|49.02|48.86|49.18|50.55|49.81|49.325|50.04|49.94|50.21|50.99|51.7|52.41|53.25|53.53|53.47|54.09||54.12|54.19|54.53|53.98|53.93|52.24|53.99|53.69|53.18|52.26|51.895|52.36|51.45|50.73|50.41||50.72|49.97|49.13|48.38|49.06|48.5035|49.48|49.14|49.668|49.61|48.4|48.34|48.44|46.89|44.86|44.24|45.3|46.06|46.11|45.91||47.13|47.47|47.0009|47.89|47.62|48.4|49.325|49.6862|49.39|49.39|49.17|49.95|50.28|49.9|49.28|47.4|47.54|47.1|46.86|47.08|48.45|49.4|49.5|49.3|48.3|48.1|48.59|48.71|51.21|47.41|47.58|47.15|47.4|47.86|47.355|46.86|46.7391|46.76|47.1262|48.79|48.1|48.72|48.35|48.64|47.95|48.5412|48.6|49.07|49.48|50.11|48.08|49.33|49.87|50.81|50.91|51.25|51.11||51.54|50.5|50.73|48.46|48.5814|48.0997|48.81|48.52|48.5768|48.39|47.5|48.38|49.12|49.09|49.19|49.33|49.995|48.75|47.49|47.19|47.1
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH||149.95|146.75|143.18|141.42|142.74|138.95|139.81|134.275|144.595|146.48|145.04|145.7|147.57|138.54||140.307|143.32|144.52|148.44|152.29|145.13|137.84|136.55|141.83||136.91|139.1|142.81|144.18|145.15|151.09|158.58|159.25|156.36|165.66|166.55|155.7|158.01|158.35||156.37|164.53|159.49|162.98|167|168.6|163.46|170.99|173.58|179.44|175.34|171.71|179.62|181.8|185.16|193.42|204.74|201.95|207.73|205.78|213.283|210.185|202.34|207.76|204.43|212.44|220.86|226.74|219.33|220.99||229|225.81|231.2|225.02|232.76|228.96|234.06|243.59|238.24|237.345|242.86|245|247.95|237.37|243.57|238.26|241.85|242.62|241.43|234.39|227.03|223.75|222.12|224.5|231.38|228.29|224.77|220.75|240.84|245.74|250|239.24|245.98|225.54|220.24|206.56|219.18|214.38||215.7839|226.63|232.18|237.69|232.44|240.64|237.04|243.73|234.51|237.5|234.22|237.64|252.75|256.96|239.45|226.55|229.53|240.535|241.55|240.86|251.06|255.42|246.78|246.71||249.83|258.44|256.98|250.1|245.27|250.31|246.45|250.47|263.72|271.96|275.52|277.56|275.4|280.73|278.36||278.97|278.86|269.64|268.2|267.076|277.33|273.46|276.36|279.56|280.46|281.7|281.73|272|266.02|267.68|260.25|275.8077|282.94|280.33|276.5||270.51|273.57|285.51|287.51|300.04|304.52|300.46|297.13|297.13|291.5|291.99|294.03|291.55|291.74|289.96|290.55|289.99|291.11|288.3035|282.94|283|284.48|279.29|282.27|277|277.5|273.41|267.96|270.86|269.49|262.72|255.47|254.85|258.1|258.35|249.36|250.48|253.82|250|250.33|254.85|258.97|265.67|269.15|272.25|271.64|268.5|266.71|271.89|268.4914|269.97|268.76|268.07|271.32|271.73|275.14|276.53||270.92|272.78|274|271.3|270.8815|265.0303|247|245.36|245.33|235.95|232.31|231.16|231.63|230.43|236.08|235.39|230.58|231.89|237.61|236.58|234.62
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE||68|67.5|68.86|69.2|69.69|69.55|68.22|68.85|70.06|69.57|69.59|71.25|70.23|72.6||70.79|69.47|70.13|69.47|68.56|67.47|65.91|64.44|63.98||65.2|64.93|66.47|68.15|70.6|70.62|72.94|75.33|74.69|75.13|75.38|75.5|75.52|75.76||74.78|75.79|76.38|75|75.27|75.04|74.8|75.48|75.02|74.36|73.55|73.96|73.18|73.9|72.84|72.72|73.07|71.94|73.26|73.5|74.85|75.54|73.45|73.59|74.65|75.23|75.22|75.42|74.25|74.59||74.41|75.01|74.23|74.89|74.75|74.74|73.15|72.85|72.2|72.22|72.35|71.85|71.24|70.83|70.06|69.45|69.22|69.71|68.69|69.7|69.16|69.94|70.11|70.24|70.95|69.33|70.49|71.83|71.14|68.95|67.86|66.54|67.09|66.6|65.33|65.08|66.14|66.12||65.9|65.84|66.34|66.48|66.965|67.24|68.4235|69.11|69.15|68.65|68.8|69.68|68.15|69.46|69.12|66.4193|67.44|67.64|67.31|68.64|68.53|68.31|68.3982|68.3541||69.08|68.74|68.34|69.7|69.49|68.27|69.182|68.37|67.87|67.655|67.44|68.22|67.72|66.82|66.82||66.8|65.75|67.04|66.42|68.34|68.58|67.66|67.32|66.45|67.26|67.05|66.1|65.1|65.7|65.05|64.395|64.42|65.38|64.725|65.52||65.88|66.12|65.34|64.31|64.77|63.96|64.35|63.27|63.43|64.3|63.83|62.81|63.84|63.41|63.42|64.35|64.87|64.41|65.52|63.08|64.65|64.72|65.49|65.8|65.65|65.17|65.37|65.42|65.48|64.56|63.89|62.39|62.47|63.99|64.5|63.06|64|62.39|63.7|62.62|61.49|62.28|63.22|62.94|63.03|63.26|63.58|64.35|64.82|65.35|65.61|66.9257|68.21|69.23|69.05|67.76|69.39||70.11|69.81|69.02|69.06|68.53|69.143|68.06|68.17|69|70.26|69.695|69.55|69.77|69.64|69.3|69.07|69.03|68.97|69.18|69.08|69.09
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||217.27|221.639|220.61|208.5|209.11|202.8645|203.21|220.175|197.25|181.82|171.73|189.39|179.99|179.11|182.99|187.22|188.92|189.86|193.8||190.37|200.16|201.9|194.83|190|203.1|202.45|212.3|223.165|213.8832|209.95|215.65|220.17|223.9|216.88||215.2|208.2|198.8|196.66|197.21|217.37|209.96|205.1955|217.5|219.47|222.93|223.71|216.7063|216.725|221.13|216.66|232.26|232.68|228.87|225.22||217|219.22|222.99|221.12|220.75|219|213.51|217|209.01|201.74|200.1|212.6|202.6|199.9447|193.08|189.885|185.62|179.67|179.9|184.29|174.8348|177.06|173.53|174.73|170.05|170.19|170.61|165.96|167.06|164.45|157.46|155.96|155|159|155.24|149.74|148.49|151.21|151.82|150.26|151|158.33|156.63|155.48|154.59|152.36|151.08|150.9|156.29|155.94|156.17|155.68|156.43|154.85|153.35|154.07|155.9||153.29|155.2|156.11|155.74|157|151.35|152.82|153.68|153.51|152|142.5|140.48|142.5|141|146.26|145.67|146.91|147.01|150.85|150.54|150
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||111|107.5|103.49|100.4|101.98|97.78|101.35|103.635|109.79|117.16|118.66|116.5|120.68|110.56||108.77|110|112.93|119.82|122.48|118.84|116.24|112.03|112.15||107.095|108.1|107.5|103.9|102.82|106.96|112.17|115.4|110.5|112.33|109.66|107.43|107.96|112.64||108|101.895|94.14|94.56|89.87|92.62|85.74|88.68|91.36|93.43|88.5|81.13|88.93|95.6|94.05|100.49|107.13|103.96|104.11|99.15|102.67|98.1|97.69|101.21|99.51|101.16|105.2|109.53|105.44|109.73||114.66|106.3|111.69|107.91|112.37|115.14|118.03|123.92|119.39|117.56|122.75|124.26|119.9765|114.87|117.13|117.35|117.215|116.01|115.01|109.49|106.46|100.55|96.09|97.5|103.48|105.835|111.84|106.67|111.13|114.1|122|122.25|128.57|126.79|129.05|114.74|127.99|125.055||130.13|137.63|144.49|144.44|142.42|146.965|145.78|146.49|139.36|144.59|139.3|144.072|155.79|155.23|146.67|137.54|143.6|150.0275|150|141.68|153.98|159.55|158.65|156.324||161.42|170.1|177|172.15|169.32|176.05|173.09|175.975|183.32|184.44|189.2|182.32|184|186.6|189.54||191|197.05|199.04|205|184.12|183.79|181.13|180.57|181.86|188.27|195.165|188.29|187.85|180.635|187.73|195.44|211.42|220.66|216.43|235.7||203.8967|218.05|249.26|262.24|260.88|264|263|255|248.38|251.27|257.01|260.99|262.65|267.1|286.2182|280.22|281.0959|273.2|272.02|271.16|278.94|283.33|276.04|283.51|273.64|277.35|274.53|265.67|267|270.5|257.74|255.27|252.18|257.23|254.43|251.3|259.84|264.24|268.7714|257.3873|262.32|269.49|269.49|274.64|279.91|276.2|281.0271|278.65|279.79|277.68|282.33|290.3375|300.16|296.91|292.16|299.55|298.295||295.325|292.8|292.85|294|341.7|343.88|350.75|341.64|344.4158|338.225|333.45|336.24|345.5|345.5|354.6|362.22|358.34|374.92|385.99|384.93|392.3
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE||134.74|133.22|132.27|130.18|130.34|129.87|126.58|128.28|129.26|128.99|129.82|130.13|129.5|126.98||129.41|128.71|130|133.86|134.41|131.53|130.21|128.77|130.34||130.77|132.55|135.76|136.68|136.73|142|145.51|145.56|145.44|146.39|147|147.52|149.33|148.27||148.21|146.74|145.43|144.35|144.58|147.54|146.2|151.59|151.99|149.22|150.21|146.59|149.99|154|148.44|149.27|153.17|149|146.21|144.93|147.3|144.75|144.78|145.41|148.7|150.8|151.98|150.81|146.85|147.45||148.645|148.52|151.34|150.45|151|149.39|147.33|148.65|149.06|149.63|150.45|151.33|151|149.93|149.27|148.12|149.69|149.45|148.69|147.07|145.31|144.76|144.87|141.45|143.47|145.344|147.86|145.24|145.74|146.16|148.52|145.61|148.58|149.29|144.41|142.1|146.75|148.2||148.2|150.85|157|158.72|159.35|160.16|162.01|163.55|161.43|160.75|163.79|166.26|167.8|165.59|162.7|168.39|169.1|174.28|173.53|171.86|173.4|178.58|179.83|178.18||180.86|179.88|179|178|179.45|178.13|180.88|177.13|178.48|178.32|177.53|178.87|177.48|176.84|175.15||172.99|172.92|173.44|173.21|177.86|176.71|175.08|174.85|177|177.94|176.49|176.5|177.11|174.52|169.9|171.54|172.55|174.7|176.47|174.52||178.97|180.61|179.25|179.44|182.11|183.37|183.31|184.09|180.95|183.01|181.33|181.37|182.66|182.12|182.47|181.79|179.99|178.53|179.71|178.25|182.27|181.07|180.5|182.57|182.85|182.59|182.44|180.79|180.69|178|175.61|176.3|178.02|177.57|180|176.63|176.18|174.15|176.25|181.72|179.92|181.82|180.83|181.5|180.15|179.31|180.97|178.64|181.09|184.15|182.82|185.65|185.3|186.86|187.54|185.635|192.92||194.46|194.07|194.55|195.85|195.18|196|194.19|194.52|194.82|195|194.34|195|198.57|202|201.09|201.23|201.48|200|197.96|197.5|198.18
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE||162.64|158.44|156|149.91|153.39|149.06|141.64|142.62|136.86|137.78|139.7|137.93|137.54|136.25||135.88|134.3|138.61|140.89|140.28|135.01|136.42|134.03|139.17||132.25|131.7|124.35|116.65|123|130.27|139.35|139.13|137.49|139.99|138.52|132.14|133|131.03||128.77|123.1|119.17|122.44|121.7|128.77|124.4|130.34|126.905|127.05|124.98|126.89|132.95|136.76|146|149.96|155.69|152.91|149.09|148.02|153.44|156.59|161.25|174.76|174.34|180.78|188.73|187.24|180.36|181.45||182.75|176.96|175.5|173.84|176.54|178.13|180.4|189.7|190.02|192.58|195|192.32|191.62|188.43|187.76|186.35|189.67|185.24|184.4|192.07|186.36|183.39|176.3|175.88|183.59|175.76|179.8|169.73|181.03|187.37|197.94|196.27|203.11|198.58|201.09|189.29|201.13|205||212.56|218.47|216.1|214.84|213|217.87|213.71|214.91|212.68|205.79|205|206.06|205.43|202.48|190.73|188.78|196.38|206.214|200.1|199.85|213.79|217.38|225.1|224.5||222.16|222.25|217.09|209|214.26|212.98|214.64|216.64|211.3|204|202.2|203|205.36|202.23|201.99||202.13|199.46|190.28|188.11|190.27|197|195.28|195.6|202.5|208.81|207.53|209.18|207.06|199.77|198.7|196.8|200.81|196.02|201.87|197.57||207.52|211.5|215|225.07|230.3|229.54|232.94|227.37|219.72|220.5|219.36|222.49|225.24|217.7|213.8|211.47|213.83|207|206.84|206|212.85|213.19|213.25|214.6|216.54|215.49|217.47|216|218.165|221.07|224|226|226.5|226.75|227.34|221.08|224.27|225.68|222.85|226.08|227.8|222.9|224|219.13|217.81|210|210.25|210.81|213.12|213.96|211.79|215.84|211.35|215.16|211.15|213.6|215.91||219.454|218.95|220|217.33|222.35|217.47|221.41|221.5|220.11|215.83|212.31|216.3|221.73|226.2|231.9|238.01|240|236.61|231.65|229|231.55
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE||181.5|178.38|178.64|173.73|176.11|172.36|169.42|172.25|174.74|177.1|180.23|182.5|173.48|173.77||179.31|180.26|187.32|189.97|188.08|181.34|186.58|190|197.1||195.68|201.07|207.48|208.06|209.58|219.5|227.43|225.29|222|222.9|218.25|219.59|218.46|214.79||215|211.55|205|202.01|199.93|206.45|205.86|213.84|212.8|205.02|205.15|203.61|205.56|208.24|212.03|217.01|222.4|214.95|211.9|210|212.7|207.425|211.35|216.13|215.31|228.4|237.24|233.55|230.25|228||219.91|216.93|215.45|217.03|215.79|215.46|215.12|220|219.16|224.35|223.21|222|220.8|222.34|222.09|222.54|221.69|224.46|221|219.48|215.32|217.5|216.12|216.3|212.3|209.39|212.57|203.87|194.79|191.1|193.32|185.2|187.77|184.34|184.94|182.03|191.72|191.95||193.36|201|203.11|200.7|200.95|203.42|202.57|202.64|200.26|198.84|200.21|205|203.2|200.8|199.45|205.59|215.21|215|212.08|211.16|217.51|221.08|229.66|227.71||224.72|222.89|222.12|222|224.95|222.5|221.49|218.18|208.28|207.33|206.2|207.33|206.27|206.18|205.94||203.42|200.98|197|197.55|204.95|205|201|200|203.82|205.4|203.1|204.41|203.29|199.58|197.67|192.31|197.58|193.835|201.23|201||203.66|203.05|201.49|200.92|203.27|205|208|210|209.35|207.88|209.27|215.18|215.89|205.48|204|206.26|205.75|204.29|207.99|197.36|200.25|202.75|201.28|200.64|201.6|201.16|198.6|197.38|195.96|193.55|190.5|192.32|196.34|195.8|193.73|190|192.76|194.74|192.9|198.62|200.48|200.2|197.6|195.65|192.91|192|192|193.06|202.63|205.45|202.17|206.04|207.16|207.1|206.5|207.12|210.04||211.15|208.92|210.87|211.28|213.22|212.26|214.51|213.17|209.75|207.25|205.42|208.17|212.5|216.22|217.36|219.88|222.24|215.73|209.91|207.3|209.01
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE||145.64|143.23|144.45|139.51|140.99|138.74|133.89|137.1|138.52|141.36|144.88|144.1|141.66|143.65||146.6|144.55|151.63|150.88|145.86|145.2|148.79|148.07|152.05||154.88|159.94|166.78|169.37|171.61|176.37|180.03|180.95|177.47|177.9|176|174.74|176.73|179.96||176.52|176.49|173.14|170.69|169.43|168.88|164.63|174.12|174.84|169|166.5|163.22|163.58|162.21|167.75|168.27|169.26|164.97|159.69|156.31|161.28|157.45|157.08|158.92|155.73|164.38|171.74|171.62|173.08|173||170.69|170.93|168.97|168.57|167.05|165.1|164.83|165.03|165|162.78|163.47|165.24|163.51|165.9|165.22|166.43|166|163.69|163.02|160.89|159.95|158.79|159.114|166.21|165.89|168.74|162.77|164.31|159.9|155.79|152.26|150.2|145.01|139.27|135.96|137.93|132.93|137||132.82|134.17|134.945|133.08|137.94|136.86|137.56|136.715|138.18|135.34|135.01|134.85|134.35|130.83|130.19|130|134.45|132.9|127.12|124.45|127.76|128.27|129.95|129.69||126.76|127.14|127.99|125.86|125.15|123.55|123.62|122.24|119.95|117.42|117.38|118.13|118.08|118.66|116.07||116.51|115.42|114.43|111.86|115.92|116.19|116.32|115.74|117.46|118.93|117.85|118.39|117.235|115.96|116.74|113.25|114.95|113.45|116.34|113.35||116.81|115.19|112.02|112.51|114.85|114.87|117.11|114.95|113.8|113.6|115.76|115.27|115.09|114.27|114.22|112.27|114.18|115.03|114.83|111.58|113.22|113.98|113.53|112.22|112.71|111.09|110.16|110.22|109.77|108.88|106.77|106.99|109.56|106.81|105.61|104.18|106.04|105|102.215|103.42|103.21|103.91|102.59|99.65|98.24|96.24|95.57|94.64|97.11|98.32|96.99|98.38|97.21|97.6|95.89|97.5|97.02||97.4|96.64|96.86|98.14|99.09|98.14|98.11|97.22|97.5|96.09|93.52|94.81|98.69|100.2|100.83|102.23|102.86|102.04|100.76|101.24|102.02
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE||61.38|61.31|62.46|62.21|62.47|62.75|61.45|62.29|63|63.06|63.03|63.26|63.6|64.18||63.12|62.32|62.54|63.08|62.98|62.11|61.3|60.6|59.49||59.7|58.64|60|60.73|60.75|61.01|62.87|62.99|62.38|63.33|63.57|63.18|63.42|64.08||64.26|64.07|64|62.88|61.65|60.49|60.96|65.42|66.1|65.44|64.81|64.16|64.33|64.5|64.47|64.2|64.69|63|63.73|65.28|65.87|64.66|65|65.37|67|66.08|65.98|65.44|64.5|64.77||64.96|64.44|64.38|63.905|63.48|63.13|62.77|62.4|62.6|62.33|62.22|62.01|62.21|61.53|61.12|60.64|60.75|60.93|60.5|60.3|59.46|59.78|59.08|57.97|57.96|58.48|59.82|61.45|62.01|61.46|62.61|62.23|62.14|61.65|60.94|59.97|62.24|62.43||62.12|60.55|60.86|60.955|60.16|61.77|60.36|62.17|61.83|61.38|61.49|60.94|60.62|60.91|60.3|59.39|59.88|59.79|59.36|59.9|61.08|61|60.66|61.06||60.94|60.54|60.53|60.43|60.55|60.275|60.465|60.09|59.73|58.82|58.75|59.06|58.95|58.4|58||58.52|57.71|57.61|57.2|58.49|57.98|57.93|57.4|56.98|55.25|54.75|55.12|55.02|54.31|53.33|52.6|52.98|53.6|54.05|54.59||55.71|55.66|55.1|55.44|55.83|56.04|56.62|56.53|56.75|56.83|56.54|56.41|56.75|56.84|56.11|56|56.47|56.39|55.87|55.75|55.97|54.32|54.38|54.39|54.6|54.18|54.04|54.35|54.64|54.39|54.17|54.42|54.21|54|53.99|52.77|53.02|53.06|52.78|53.17|52.64|53.46|53.85|54|54.26|54.51|54.39|54.11|55.02|55.72|55.68|55.92|55.74|56.01|56.18|55.61|56.6||56.46|56.77|56.38|56.16|55.69|55.66|55.95|56.06|56.64|56.67|56.84|56.06|57.19|57.46|57.2|56.81|56.73|56.89|56.84|56.8|56.6
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE||327.43|320.5|317.67|303.75|305.99|286.85|283.44|290.37|289.69|293.2|300.5|297.66|296.27|293||295.27|296.58|303.37|305.9|303.06|291|283.76|282.29|287.77||282.13|282.68|287.16|284.33|279|296.99|313.56|318.34|318.28|323|320.88|320.59|327|324.01||326.75|318.3|311.25|315.35|312.72|311.26|303.82|309|309.87|305.95|303.63|300|305.06|311.72|308.92|312.28|320.5|315.83|311.52|305.81|317.25|316.97|312.14|317.95|316.38|332.31|344.33|338.1|330.47|320.65||328.47|315.8|321.68|320.61|313.58|315|320|327.36|330|333.93|336.13|339|342.47|338.15|337.43|336.44|340|342.2|345.26|338.87|337.37|335.07|327.07|329.21|334.37|327.63|331.68|322.5|326.82|327|338.87|331.6|337.4|340.25|340.19|328.57|347.57|342.46||345.57|358.78|361.35|364.09|363.06|368.55|371.71|373|371.08|365.49|362.17|362.82|363.5|356.13|344.6|337.73|345.67|346.6|337.86|337.32|345.54|348.9|358.34|360.04||382.13|394.05|403.24|400.25|401.32|397.67|401|409.8|402.23|389|385|387.75|387.97|388.93|386.99||383.79|380.42|376.43|375.52|389.21|395.13|389.5|383.56|391.19|398|395.7|401.23|393.58|388.67|389.88|378|383.82|383.53|394|384.48||405|400.25|393.16|382.38|392.3|401.85|403.91|406|403|400.14|402.33|406.11|409.89|411.4|414.65|423.115|415.1|417.07|414.02|412|416.55|416.37|416.21|409.99|406.8|411|415.18|408.01|402.31|392|388|386.22|392.9|390.83|392.91|382.38|378.1|380.21|379.44|388|390.68|400.45|396.58|390.47|390.39|380.8|380.85|377.82|396.32|404.52|398|410.3|407.41|408|404.67|409.22|411||414|415.11|413.16|412.11|419.95|412.78|415.88|409.9|403.59|401.89|391.49|394.6|402.6|403.84|408.99|416|414.38|408.8|400|396.25|388.88
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH||307.82|302.69|300.62|295.64|296.61|294.73|282.18|282.03|289.11|285.23|285.99|282.84|284.99|275.5||275.73|270.73|271.58|283.78|284.46|277.47|270|266.39|273.69||271|274.92|281|283.21|284.36|291.5|297.76|299.78|295.06|305.56|303.33|298.81|301.74|306.6||303.54|297.32|285.81|284|289.09|289.82|285.5|293|306.5|294.08|289.95|281.57|291.45|298.46|290.28|296.3|311|304.08|305.69|301.99|308.15|304.75|301.3|302.25|300|309.82|317|311|300.61|303||310.83|306.11|309.44|307.81|301.46|296.79|298.09|306.26|301.49|300.5|306.21|313.11|316.91|311|318.48|317.15|326.9|329.32|338.04|333.63|329.14|331.58|320.35|322.91|319.28|314.36|320|319.75|324.26|322.21|329.19|321.06|314.59|312.97|313.18|300|319.32|335.09||348.39|348.99|351.5|355.56|348|354.69|358.84|365.31|357.35|360.26|363.5|370.19|368.38|369.47|364.81|360.17|360.43|360|358.14|343.78|351.72|361.33|367.18|366.1||381.33|392.51|388.29|388.07|387.4|403.36|408.56|414|408.64|416.57|409.99|411.85|406.38|404.99|399.04||398.29|391|391.63|384.29|396.97|408.4|400.62|403.45|415.4|412.19|410.8|416.18|417|413.52|409.85|401.81|402.08|403.59|406.9|407.26||403.66|405.67|409.8|407.63|398|392.83|382|374.39|369.12|371|368.25|369.67|370.22|373.81|370.78|366.63|366.2|373|370.33|373|369.87|373.39|367.2|365|358.2|357.74|356.94|349|346.54|340.53|337.32|339.14|335.6|333|333.5|328.16|326.9|328.5|328.15|338.24|333.36|341.37|336.87|336.78|337.84|335.85|333.03|331.83|334.95|334.72|333.36|336.03|334.95|334|332.45|328.95|331.03||325.33|325.03|325.56|327|325.91|320.88|323.208|324.15|328.76|330|322.64|318.79|319.34|321|330.71|333.86|337.35|333.8|328.44|330.23|334.69
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE||126.94|128.68|130.69|132.22|140.13|140.65|135.46|137.12|140.84|140.82|140.76|138.91|138|139.97||141|139.58|142.74|142.92|142.26|139.2|137.14|136.1|135.9||135.99|135.3|136.01|135|133.97|137.8|140.15|142.07|142.6|142.98|140.26|139.45|139.67|138.2||137.39|135|132.86|130.57|129.5|130.18|132|137.1|137.19|133.1|133|131.27|129.86|135|134.41|135.47|136.46|132.87|133.31|133|135.13|136.85|135.88|139|137.59|139.7|138.23|135|126.08|126.6||128.93|125.64|126.42|127.95|128.01|128.87|127.78|129.85|130.26|129.66|130.72|132.01|132.04|130.82|129.5|128.33|129.08|128.5|129|127.38|127.1|126.5|124|124.45|125|125.75|127.41|126.62|126.47|124.4|124.96|122.59|122.67|122.21|122.05|120|124.38|124.2||124.94|128.05|129.45|130.64|132.59|133.9|135.47|137.84|137.23|137.45|137.86|137|135.7|133.76|134.09|133.19|133.66|136.47|129.14|127.99|131.65|131.26|132.9|132.95||134.55|133.9|133.25|130.52|134.47|134.9|138.2|138.31|136.1|134.07|134|133.75|132.4|131.6|130.63||130|129.06|127.66|125.72|125.87|123.51|123.8|122.35|123.76|124.3|122.15|122|120.475|119.4|117.36|117.37|118.25|117.5|118.62|115||116.16|116.79|116|116.49|118.36|118.38|118.92|119.54|120|120.9|121|122.56|123.985|121.43|123.05|126.23|126.3|125.05|125.43|125.17|127.44|127.52|127.53|128.05|133.51|141.68|141.08|144|143.39|141.04|140.52|142.21|143.5|141.81|142.73|142.48|144.75|142.74|141|140|137.73|139.17|137.96|137.03|135.25|133.72|135.11|133.9|135.75|137.28|136.22|138.4|138.4|138.82|137.85|138.14|139.65||139.68|139.72|139.98|139.54|139.5|138.71|139.97|139.92|139.78|139.62|137.74|138.69|141.67|143|143.23|142.64|142.26|141.78|140.96|142.19|143
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE||171.31|170.16|172.2|176.24|177.69|177.8|172.77|175.66|177.98|177.65|178.33|177.86|178.07|178.83||177.45|176.86|177.22|182.17|181.64|180.78|177|172|170.75||170.63|168.4|169.64|171.06|170.08|172.17|177.21|178.1|176.98|177.21|177.07|177.74|179.15|178||179.76|181|180.53|179.25|177.6|174.85|174.72|178.84|178.72|176.85|178.7|176.47|175.96|178.23|175.45|175.14|179.42|178.15|178.8|180.47|182.5|182.25|184.24|185.1|182.34|182.47|183.93|182.24|180.72|179.73||180|179.9|179.2|183|181.33|181.67|179.39|176.47|178.19|177.05|179.59|178.44|178.62|176.65|175.69|175|175.23|175.83|174.66|177|175.21|175.46|173.33|170.68|169.13|168.56|170.01|172.04|168.3|167.64|166.7|164.41|163.04|162.87|160|159.78|161.51|163.575||164.98|167.21|166.49|166.13|167.71|169.12|171.21|172.07|171.02|171.41|171|172.26|169.65|171.74|171.5|170.86|169.39|167.54|162.36|164|166.19|167.29|167.2|167.1||168.625|169|169.61|172.99|173.69|171.46|172.15|172|171.06|170.21|172.53|172.12|170|169.79|169.14||167.88|167.06|168.06|167.81|169.64|171.26|169.85|168.33|164.75|165.57|164.18|163.47|164|160.19|157.91|157.26|156.88|158.51|159.5|160.6||160.14|159.52|161.03|163.04|163.45|162.87|163.18|165|167.43|163.49|162.53|162.61|163.68|162.48|164.935|165.04|163.7|163.16|162.35|163.77|165.68|164.56|163.72|163.06|164.3|163.98|160.9|160.25|161.03|159.71|157.82|160|160.86|161.32|160.02|159.87|159.86|159.99|161.53|164.64|163|163.1|164|164.75|164.4|165.35|164.61|163.48|164.3|165.65|165|166.4|167.92|168.55|171.19|171.62|174.35||175.1|174.34|172.9|173.49|172.79|174.28|173.95|175.69|176.99|178.39|178.89|176.62|179.5|177.31|176.55|175.29|173.82|174.25|173.32|173.6|173.94
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE||115.18|114.27|114.14|113.35|114.81|109.3|107.86|111.72|112.46|113.21|115.16|113.5|111.73|110.77||112.65|113.17|116|117.67|118.06|113.23|115.01|114.88|115.865||113.54|113.86|115.62|115.55|116.86|122.59|127.37|129|128.83|131.09|131.21|129.9|132.87|130.18||130.16|128.37|126.28|124.36|120.46|119.46|118.19|121.3|121.04|118.54|119.41|117|119.3|123.11|122.11|123.8|125.25|122.8|121.68|119.91|123.05|122.81|122.33|124.74|126.01|130.28|132.22|132.52|128.45|125.67||126.5|126.94|132.14|133|131.67|130.95|131.58|134.07|134.12|137.4|139.83|141.9|143.35|140|141.09|140.3|140.98|142.27|140.35|140.19|136.86|134.87|131.8|129.46|132.485|131.86|132.9|129.64|132.17|134.94|139.84|137.29|140.04|143.55|145.25|142.94|153.12|150.6||152.13|153|153.74|154.51|152.73|155.61|156.66|156.59|155|153.27|149.1|150|150.5|148.69|145.64|144.19|149.42|148.72|143.65|142.28|147.5|148.99|151.57|155.78||160.76|168.34|168.46|168.26|169.07|165.665|166.91|167.82|164.31|159.86|158.45|159.11|158.85|158.2|157.6||157.61|155.75|155.41|154.51|159.315|160.39|159.85|157.45|159.5|161.32|159.65|162.66|161.88|161.01|161.5|159.83|161|159.155|163.31|162.14||168.46|165.5|164.16|161.3|164.39|165.21|167.06|167.21|167.65|167.52|167.45|167.35|169.05|168.9|170|170.13|169.8|172.04|171.18|168.3|170.32|171|172.71|170.03|170.755|168.3|167.4|166.48|165.35|161.75|164.07|165.75|170.8|170.02|171.2|167.99|167.21|166.97|164|166.92|166.21|167.7|165|161.44|158|155.2|153.53|153.89|157.38|159.41|156.72|160.45|158.53|160.56|158.27|158.89|159.99||160.39|160.02|160.22|160.44|163.21|161.75|162.26|158.51|157|155.33|154.35|153.16|156.31|157.57|158.94|161.79|161.88|160|156.65|157.46|155.19
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE||254.25|254.3|256.28|254.34|255.54|254.31|249.62|249.33|252.87|252.55|252.6|253.26|252.47|251.15||246.35|248.25|246.14|247.06|247.9|245.26|243.7|238.79|236.22||234.22|236.08|239.86|239.96|232.79|239.18|243.62|247.9|246|249.08|248.43|249.6|253.19|250||249.5|246|242.58|237.5|235.76|231.38|229.5|239.46|246|244.46|247.15|245.32|245.27|248.99|247|248.19|252.89|246.16|247.39|250.86|254.28|249.94|247.98|250.58|249.34|255|257.65|256|250.04|249.63||251.33|249.36|250.73|251.25|253.04|250.79|247.64|246.1|246.79|248.12|249.72|247.51|246.35|241.91|240.54|237.56|237.13|237.04|239.58|237.23|236.44|234.87|227.98|226.78|224.74|220.2|226.79|224.33|234.31|234.62|241.01|240.85|242.3|244.44|246|242.93|253.53|250.01||250.34|251.48|253.77|254.82|255.91|256.87|258.595|261.99|260.5|261|259.87|262|258.83|259.75|255.02|250|249.6|253|250.83|252.38|254.04|256.62|257.55|256.96||261.14|261.41|263.37|263.49|266.715|268.56|268.12|269.3|269.5|269.49|268|269|268.45|267.58|266.47||265.92|264.32|264.29|259.63|264|265.56|262.16|263|264.22|263.88|259.5|260|256.95|252.4|250.32|245.66|245.76|247.38|251.85|252.51||254.5|254.81|252.67|253.29|253.16|252.41|253.5|250.67|250.15|253.33|250.81|252.91|254.78|254.69|251.12|247.99|251.76|245.8|243|243.4|241.05|237.47|239.23|240.71|240.17|240.4|243.22|242.42|245.24|242.88|243.27|247.73|248.1|249.25|248|244.56|243.97|242.06|243.07|244.77|244.38|247.29|246|246.64|243.74|241.8|240|239.88|243.84|240.29|240.47|241.73|240.83|240.32|238.42|236.8|238.61||238.39|239.2|237.88|235.75|237.34|237.43|238.79|237.93|240.39|239.46|236.96|236.68|239.44|240.35|239|236.79|236|234.19|234.34|235.93|236.68
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE||90.14|89.2|92.34|93|94.89|94.69|92.47|93.64|93.89|93|92.91|92.94|93.31|92.44||91.3|91.65|92.31|94.11|93.2|93.25|90|88.04|86.05||84.64|83.77|84.56|84.77|85.71|87.17|89.25|90.58|90.15|90.17|89.74|91.13|91.67|91.91||92.28|94.24|94.36|94.25|93.59|92.45|91.25|92.56|92.31|90.79|90.7|89.85|87.42|88.12|87.5|87.74|88.42|86.57|86.99|88.75|88.66|85.75|84.31|85.25|84.59|85.86|86.41|85.52|85.97|86.42||86.13|85.8|86|88.32|86.64|85.75|84.36|83.66|83.5|82.19|82.9|81.84|81.66|81.37|80.59|80.04|79.3|79.27|79.67|79.18|78.15|78.96|77.68|77.9|78.32|77.63|77.62|77.25|77.01|76.68|76.77|76.31|76.5|75.83|74.2|75.1|76.19|76.46||76.32|76.85|77.2|77.51|76.63|76.4|76.36|77.17|77.1|78.79|78.51|81.65|81.795|81.96|81.02|79.54|78.42|79.39|78.42|79.77|81.27|80.73|80.98|81.1||81.6|80.93|81.08|82.42|80.54|78.86|78.79|77.26|76.4|76.58|77.14|77.12|76.8|76.68|76||76.3|75.44|76.25|75.7|76.56|75.5|73.71|72.36|72.37|73.12|73.44|72.54|72.03|73.3|74.09|74.38|75.53|74.75|76.42|78.73||82.8|81.49|81|82.37|82.3|84.37|83.67|84.15|83.84|83.92|83.31|83.62|80.41|82.29|90.37|88.77|88.225|88.05|86.485|83.38|82.48|81.9|81.03|81.15|81.11|79.32|78.73|78.74|78.2|78.97|79.59|80.18|81.635|81.67|81.54|81.5|82.78|84.17|81.56|75.58|73.61|73.55|73.51|73.59|72.68|72.33|72.48|71.16|71.19|73.02|72.075|73.05|73.77|73.98|75.19|75.97|76.59||77.26|76.48|76.22|76.79|76.3|76.81|77.11|77.81|78.27|79.11|78.53|77.71|78.88|77.9|76.73|76.36|75.12|75.58|75.24|75.87|75.62
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH||111.81|110.61|109.22|105.72|106.19|104.76|103.61|101.7|105.39|106.75|106.58|105.65|104.89|100.45||101.64|101.94|102.99|108.2|112.24|109.93|105.01|105.4|108.46||106.15|109.51|112.16|110.37|110.39|117.09|121.35|120.9|118.66|121.5|120.21|119.51|119.83|117.5||114.22|110|103.46|107.11|107.47|108.67|108.95|112.5|115.5|112.98|110.26|105.18|110.7002|113.03|112.97|113.74|124.11|122.54|125.02|124.43|126.22|123.17|121.09|126.95|127.8|134.33|138.55|137.96|133.09|132||129.08|125.04|125.2|125.1|129.44|127.43|130.05|134.04|133.05|134.45|137.83|138.98|137.85|133.76|133.05|133.75|132.64|137.28|129.72|126.85|124.94|122.85|119.84|121.525|127.01|124.02|127.38|125.24|131|132.51|136.74|132.98|136.72|137.06|138.13|133|139.66|141.59||143.37|145.54|145.024|144.22|140.08|144.76|143.96|146.11|144.74|145.3|145.37|147.4|148.35|149.5|146.27|144.12|144.99|147.78|144.97|140.81|144.32|145.46|147.76|148.06||148.39|153.2|152.13|150.48|150.52|160.77|162.09|166.49|165.88|167.53|167.56|168.31|167.07|167.8|166.52||166.25|167.24|166.69|159.34|161.63|162.7|165|166.29|168.81|168.5|169.29|171.22|171.11|170.83|170.62|167.28|170.89|168.79|169.83|168.06||168.49|173.05|174.98|172.15|172.33|171.6|169.25|169.7|167.5|169.6|171.23|171.25|176.35|175.73|172.21|169|166.76|167.8|163.06|163.01|163.65|164.82|163.23|162.28|158.45|158.5|159.68|157.31|157.8|158.18|154.32|152.42|151.99|152.22|150.3|148|148|147.06|145.22|145.88|145.71|147.34|149.51|151.04|158.71|156.79|155.09|153.73|157.96|157.59|157.5|159.17|161.5598|164.25|165.26|162|163.7||163.2|165.24|164.92|167.55|167.89|167.27|169.38|170|169.6|169.45|166.27|166.96|169.75|171.54|170.7|170.45|170.89|172|171.57|172.6|174.36
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE||140.83|140.82|144|144.6|144.94|145.93|143.73|144.44|146.02|145.2|145.99|145.29|145.51|144.58||144.24|141.69|141.6|143.54|144.12|144.2|139.05|135.68|134.62||132.56|131.03|134.44|137.51|139.5|140.89|145.41|146.3|143.67|147.37|146.36|145.97|148|147.29||146.97|146.48|147.11|144.89|142.84|142.15|143.41|154.67|155.13|153.47|152.58|153.52|154.03|155.55|153.96|154.77|156.3|155.83|158.22|161.6|162.47|160.54|160.21|162.68|161.7|163.24|163.82|160.5|156.77|158.48||159.98|159.08|159.31|159.95|159.7|157.87|154.415|153.61|153.81|153.52|154.1|152.5|155.37|153.64|151.63|150.89|152.2|153.43|150.44|150.87|149.99|150.625|147.01|144.45|145.4|147.8|148.83|152.18|154.49|153.12|153.77|152.96|154.31|156.29|152.33|155.64|158.3|160.11||159.5|158.38|156.83|157.77|156.14|158.01|159.09|160.36|161.12|161.87|163.13|161.98|160.14|160.79|159.35|158.61|158.73|157.34|160.45|163.43|163|160.12|157.61|158.53||158.07|159.31|158.26|160.22|162.51|163.13|164.34|163.44|162.29|161.69|162.86|164.4|163.21|161.96|160.67||159.5|157.77|157.65|156.6|160.66|158.73|157.64|157.9|155.3|153.855|152.31|151.67|151.945|150.19|148.02|147.01|144.85|147.81|147.79|148.58||148.77|147.83|146.97|147.95|147.04|146.97|147.39|147.03|146.74|146.86|145.74|145.03|145.5|145.44|142.84|144.13|142.72|143.36|142.16|141.89|143.14|141.62|140.41|139.39|140.86|140.15|139.08|143.55|144.52|142.83|142.4|142.6|142.37|142.29|141.75|138.99|138.8|139.39|139.93|142.64|140.27|141.05|143.15|143.8|144.06|143.82|142.98|144.22|144.37|144.84|145.35|146.13|144.85|144.06|144.57|143.08|144.32||143.76|143.97|142.33|143.04|142.6|142.48|142.56|143.07|144.01|144.29|145.25|143.16|144.7|144.4|143.67|142.95|143.15|142.74|141.89|141.95|143.03
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE||184.85|180.66|176.47|170.94|168.98|163.73|161.07|162.33|172.87|174|174.05|174.17|173.52|166.1||164.76|165.05|172.5|180.29|186.11|177.72|169.09|164.7|165.05||158.56|163.73|166.73|168.73|170.55|183.63|188.53|187|181.71|188.93|185|175|178.01|166.96||160.67|159.69|155.32|157.77|159.84|158.74|155.23|162.82|167.33|164.74|163.55|156.93|165.5|167.42|166.72|169.49|180.49|179.71|176.95|175.09|182.57|181.41|171|172.62|169.56|177.7|188.78|192.89|187.24|188.3||196.32|191.985|199.75|194.21|198.64|199.12|205.21|218|214.63|212.48|214.5|219.71|218.62|210.38|214.27|212.35|213.87|213.72|218.19|209.23|204.62|198.66|198.53|198.24|204.77|199.1|198.35|194.28|203.45|204.7|210.39|216.1|213.4|207.79|204.724|184.74|196.35|195.53||200.4|208.33|211|209.75|205.8|217.62|217.7|221.14|215.6|219|214.99|218.07|233.74|232.37|222.95|214.3|214.08|219.61|221|212.39|223.06|229.07|227.47|228.45||228.03|237.5|237|228.8|225.5|228.5|228.04|236.17|256.85|255.01|254.47|255.3|256|259.73|253.39||251.23|253.42|248|249.89|251.24|260|254.85|262|265.8|266.1|266.04|268.31|265.47|256.1|261.55|252.82|271.26|296.19|289.52|284.5||286.04|293.65|301.84|305.71|306.16|307.78|304.08|306.9|304.5|301.5|306.57|310|307.2|308.5|303.5|303.95|301.72|301.5|298|295.07|296.53|295.78|293.3|289|289.47|293.11|292.1|290.78|292.49|286|280|276.42|271.78|275.54|276.9|269.67|272.11|275.22|271.5|270.65|273.49|275.11|282.44|278.5|270|258.9|259.47|256.59|259.27|255.53|254.54|254.11|257|261|261.82|263.62|266.54||263.6|269|266.27|264.77|265.81|267.86|269.8|260.86|261.92|257|253|249.17|248|248.26|250.17|251.71|242.5|244.67|251.01|252.38|249.23
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE||526.4|519.39|533.45|521.68|530.6|526.06|495.37|508.07|513.51|514.35|512.31|515.25|505.64|507.64||512.32|513.55|508.85|512.08|492.83|499.44|494.95|475.72|457.81||450.75|453.4|464.2|467.5|475.13|484.8|492.88|494|489.5|489.43|488.33|494|498.32|503.62||491|501.74|498.52|490.79|486.29|481.38|464.32|488.26|494|485.41|480.98|486.1|484.39|493.81|490.4|485.01|507.21|499.5|501.13|510.81|519.88|516.76|514.87|524.24|520.17|532.06|545.5|542.14|535.89|537.9||538.5|533.32|535.41|543.6|539|530|518.22|510|512.21|510.68|517.1|515.11|517.1|514.32|514.19|505|502.27|509.27|505.01|508.74|496|499.83|490|490.4|487.83|479.33|482.58|478.8|500|480.69|486|478.19|470.89|465.85|456.65|449.52|467.19|463.83||470.25|478.17|475.5|475.94|475.11|484.68|492.24|497|481.35|484.91|481.75|498.65|469.06|475|465|461.4|458.08|458.45|454.07|458.07|463.5|464.38|468.0001|465.17||469.89|475.89|468.97|467.2|456|467.69|480|494.77|503.2|500|504.14|507.93|504.78|502|498.68||495|487.15|487.02|482|491.42|494.01|480.6|479.75|477.02|472|468.53|466.09|462.745|452.15|447.77|443.15|452.89|447.06|443.56|444.92||446.64|436.01|442.82|448.13|448.73|450.39|452.99|458|460.67|460|465.39|462.62|456.85|457.83|457.6|450.42|456.26|461.82|454.41|453|454.64|450.49|450|440.84|435.5|427|426.83|428|422.05|425.66|403.34|405.11|408|406.41|396.76|390.75|389.34|391.62|391.6|401.49|397|402.6|407.83|406.94|409.8|404.94|415.01|416.92|414.97|419.67|412.52|417.59|407.98|415.56|415.34|421.19|420.3||421.93|419.16|416.54|417|418.76|418.01|419.77|421.85|425.52|430.56|428.35|415.38|421.35|417.1|409.84|407.08|407|413.03|410.02|414.8|412.01
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE||46.12|47.67|50.45|50.46|51.15|51|49.82|50.55|50.52|50.4|50.52|50.96|51.42|51.42||50.96|50.67|50.48|51.07|51.29|52.03|51.03|50.26|49.31||48.61|48.52|49.23|49.59|50.62|50.65|51.62|51.73|51.15|50.93|50.94|51.55|51.44|51.26||50.75|51.31|50.5|49.69|49.79|49.04|48.46|48.95|48.95|47.98|48.25|47.81|48.18|48.9|48.13|47.6|48.03|47.24|46.39|46.51|48.16|48.69|49.51|50.26|51.34|53.44|54.61|53.76|53.58|53.76||54|53.59|53.87|53.87|52.73|52.45|52.81|52.2|52.02|51.02|51.66|51.22|51.32|51.36|51.06|51.04|51.05|51.19|51.37|52.12|52.48|52.87|52.69|53.43|53.36|53|53.72|54.96|54.75|54.43|54.38|53.67|53.5|53.8|53.08|52.97|53.9|54||53.56|53.1|53.19|53.3|53.25|52.95|53.34|53.15|53.01|53.23|53.52|54|53.56|53.4|52.52|51.44|50.91|52.62|53.13|53.11|53.73|53.49|53.47|53.1||53.59|53.515|53.39|53.92|54.49|53.26|54.48|53.84|52.64|52.07|52.2|52.38|52.77|52.63|52.69||52.85|52.58|53.26|52.73|53.05|50.66|50.83|50.37|50.1|50.33|50.4|50.72|51|51.64|50.59|49.83|50.5|51.26|51.61|51.15||51.63|51.56|50.85|51.28|51.5|52.01|52.51|52.44|52.51|52.74|52.42|52.3|52.3|52.02|52.91|52.59|53.05|53.24|52.5|52.75|53.17|52.7|52.97|53.42|53.77|52.785|52|52.16|52.08|51.27|51.21|52.18|53.26|53.87|54.04|54.34|54.64|54.45|54.02|54.5|54.09|54.45|54.45|54.36|54.2|54.14|54.29|54.06|54.14|54.62|54.31|54.65|54.4|54.56|54.83|54.79|55.38||55.24|54.93|55|54.71|54.74|54.65|54.91|55.02|55.41|55.55|55.33|55.3|56.05|55.87|55.92|55.7|55.62|55.61|55.1|55.29|55.33
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||217.93|213.1|212.4|208.51|211.56|209.49|201.34|200.32|203.25|202.29|202.32|202.54|200|196.23||196.79|195.37|197.32|204|205.75|197.73|196.14|191.25|195.71||186.93|191.41|195.98|192.72|192.99|201.65|212.59|213.76|211.12|215.45|212.95|211.89|212.05|210.38||210|205.11|200.59|203.91|200.88|199.67|196.35|202.82|202.85|197.32|197|194.53|193.49|196.71|200.05|203.75|212.27|209.35|213.61|211.77|218.62|220.4|217.37|206.98|206.35|216.24|219.51|218.66|213.1|211.67||214.27|210.43|216.5|215.25|214.81|218.31|222.78|226.83|225.76|223.08|223.91|225.84|224.84|218.5|218.42|214.99|215.3|217.84|216.34|211.7|209.93|210|202.09|198.42|200.75|196.9|196.5|190.01|199.84|205|210.55|206.9|214.48|216|217.29|203.37|222.84|221.02||224.6|228.4|227.5|227.27|223.29|227.25|228.03|230.13|226.26|228|228.5|233.04|231.3|226.9|225.55|220.64|209.5|204.28|199.62|202.18|215.46|214.72|213|215.88||214.17|216.85|214.48|211.42|213.976|217.31|217.8|222.64|222|217.52|216.81|217.97|217.76|216.01|217.68||218.44|213.85|210.61|209.09|212.8|215.29|209.4|210.73|212.45|211.9|208.52|207.66|206|198.77|198.27|192|196.03|195.27|201|193.32||198.17|196.97|200|202.04|206.5|205.95|212.16|213.62|211.5|216.47|213.55|219.69|218.37|211.95|209.16|209.69|213.16|213.49|209.21|219.25|224.75|235.53|233.45|230.29|230.7|233.456|231.95|230.18|227.22|224.12|223.13|225.56|230.01|231|228.91|222.04|225.48|230|224.17|227.58|226.8|228.87|231.72|228.93|225|221.4|220.75|216.96|222.45|223.86|222.52|225|225.53|229.85|229.31|227.38|226.74||224|230.43|229.1|230.91|232.69|231.02|232.13|235|235.04|232.7|231.87|229.04|233.92|235|232.21|232|233.89|238.08|241.27|241.91|240
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE||132.54|130.8|130.51|129.56|128.97|128.81|124.24|124.5|125.29|125.16|125.82|125.19|124.48|122.21||121.94|120.88|122.89|124.66|123.78|124.09|121.75|122.1|118.3||120.02|118.35|119.97|119.13|119.74|119.75|122|122.35|121.24|125.82|126.67|125.57|128.5|127.46||125.49|125.3|124|121.21|119.92|119.64|120.87|128.03|136.43|149.38|147.71|147.86|149.4|151.43|148.47|151.71|153.64|152.03|152.24|154.68|155.81|154.86|155.41|156.37|156.37|160.25|159.92|158.35|156.67|156.75||157.11|153.45|154.24|156.97|156.91|155.1|151.02|150.88|150.91|149.66|148.79|147.13|146.6|143.5|143.45|142.39|143.14|144.61|145.43|145.18|144.45|145.39|144.53|142.02|142.3|139.49|140|141.5|141.3|137.81|137.29|135.66|135.87|135|134.81|133.91|136.86|137.77||138.1|134|134.33|134.74|135.33|136.82|136.55|138.5|138.32|140.06|140.89|140.26|141|139.21|137.09|136|136.92|137.34|139.99|139.07|141.22|142.35|142.54|144.41||144.22|143.43|143.68|144.21|145.44|143.5|143.62|142.85|144.04|144|143.2|143.26|142.66|140.6|139.6||139.8|139.9|138.9|138.12|142.75|145.77|145.21|143.3|140.24|138.34|136.63|138.06|139.6|137.56|135.86|137.63|140.51|141.48|145|146.44||145.73|144.25|142.66|143.62|142.14|143.16|145.1|148.15|149|148.77|148.73|149.52|150.22|152|150.18|149.6|149.97|149.98|147.91|148.34|148.96|150|148.78|147.1|146.58|144.89|144.63|140|140.62|138.5|139.5|139.34|139.52|139.66|138.78|136.24|135.95|137.09|139.26|140.64|140.65|141.88|142.87|142.5|143.22|143.47|142.7|143.5|144.14|144.44|144.07|145.48|146.52|147.2|147.46|146.95|148.97||148.2|148.12|147.56|147.99|146.42|147.51|147.47|148.41|150.5|151.53|150.48|148.33|150.55|150.4|149.68|149.38|149|149.51|146.68|145.82|146.21
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE||103.21|102.63|100.23|96.8|96.37|93.01|91.53|92.19|93.53|94.96|96.57|96.9|97.53|94.26||94.24|94.42|95.95|99.74|98.22|95.45|93.96|92.17|94.9||94.01|94.01|94.61|96.27|97.61|101.43|106.53|107.43|106.79|109.75|109.17|109.43|112.01|110||106.89|104.22|101.43|103.71|103.76|104.49|103.43|107.38|107.73|107.46|105.36|102.9|107.9|109.835|108.11|111.77|114.74|113.37|114.05|111.71|115.2|115.22|115.43|119.15|117.66|120.01|125.54|126.05|128.09|130.07||132.81|131.05|131.81|130.04|132|133.01|133.75|137.74|136.97|137.34|140.14|141.31|140.96|138.88|139.28|138.58|139.07|139.06|138.9|139.55|137.44|135.65|129.74|130.98|135.08|132.36|135.49|133.02|140.28|144.01|147.31|146.31|147.86|147.83|149.56|140|149.5|150.19||152.91|154.69|154.98|153.54|149.37|153.54|156.02|144.37|141.79|143.39|140.04|140|144.19|143.02|138.86|135.21|135.07|137.707|135.29|134.82|141.23|150.905|150.84|151.11||152.35|157.7|158.5|156.62|157.98|156.9|156.24|156.52|158.59|155.83|155.87|155.71|154.56|152.62|152.88||152.32|150.42|147.56|146.98|148.51|151.35|148.76|149.26|152.12|153.58|152.27|150.91|151.84|147.28|147.81|142.84|146.7|146.72|148.81|146.8||150.69|153.84|153.225|155.02|157.09|158.73|159.06|160.09|163.52|162.89|174.69|176.95|178.69|173.5|170.03|169.7|170.03|169.21|169.02|169.48|171.77|172.95|169.9|170.57|170.2|170.97|171.44|172.36|175.69|174.07|173.63|173.62|176.02|177.93|177.7|173|173.83|175.56|172.28|173.1|174.25|177.75|176.63|175.3|174.94|172.94|180.32|179.74|182.91|183.97|182.06|184.96|185.115|186.36|185.15|184.34|181.02||181.82|184.16|181.96|179.25|180.5|176.28|178.34|178.16|177.92|177.08|173|174|175.9|177.15|180.505|186.29|178.09|177.36|176.27|177|177.43
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE||111.11|108.76|107|108.5|108.56|107.43|104.59|106.77|108.78|108.6|108.73|108.48|108.83|108.74||108.21|108.08|107.46|109.25|109.9|107|105.95|103.55|104.86||101.24|102.4|104.32|105.1|107.68|110.81|114.64|115.74|116.1|117.38|116.78|115.29|117.85|115.56||116.08|113.78|113.2|115.16|113.85|113.4|112.03|113.42|111.59|109.4|108.36|105.5|106.66|108.91|110.69|112.55|114.86|112.5|113.05|113.5|117.06|117.55|117.29|118.72|119.31|123.02|123.18|119.48|116.68|117.02||120.05|117.56|119.79|123.48|123.42|119.6|119|118.26|117.87|118.84|120.21|119.87|121.83|119.38|118.65|117.38|121.11|121.89|121.93|121.74|119|118.21|117.5|114.9|117.44|117.18|117.9|117.91|120.54|119.93|120.8|118.62|120.31|121.05|118.72|115|118|116.54||120|122.99|123.45|124.187|125|127.78|128.57|129.52|127.53|129.87|129.56|128.63|128.25|127.37|125.52|120.77|120.98|119.19|123.08|124.01|126.81|126.24|126.75|127.4||130.49|132.39|134.89|135.23|134.79|134.88|135|135.15|139.5|139.43|141|141.41|140.47|141.58|139.82||139.65|135.88|136.02|136.2|137.54|135.44|133.54|135.93|134.5|133.42|132.5|132.8|134|130.76|128.875|126.29|126.48|128.2|126.35|127.81||124.065|124.51|126.78|128.41|129.31|130.61|129.64|128.77|127.94|127.97|126.19|126.7|124|127.08|128.95|127.38|129.33|128.635|127.26|128.03|129|127|126.49|125.51|123.51|123.53|117.06|117.29|118.08|116.66|117.5|117.9|118.15|118.09|117.55|115.75|116.11|116.61|118.2|119.86|118.92|119.6|123.33|124.81|125.42|125.5|125.57|125.6|126.78|127.87|126.88|127.35|129.67|128|129.15|128.56|128.12||129|127.5|125.72|126.4|124.53|125.68|124.69|125.84|125.6|126.67|125.91|123.72|125.81|124.64|123.69|122.72|121.18|122.84|123.35|122.64|122
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH||148.47|147.24|149.53|150|153.8|151.84|148.89|152|153|152.28|152|150.2|154.61|151.9||153.08|153.17|153.9|153.17|153|150.89|148.72|143.72|139.95||137.6|136.54|136.57|139.44|140.86|144.34|149.72|148.9|146.92|147|146.75|146.65|147.79|148.64||149.52|151.63|150.36|147.03|151.65|152.33|151.2|154.79|155.38|153.93|153.63|153.38|151.02|151.27|151.62|149.68|152.77|148.18|148.05|146.65|149.63|158.36|156.56|156.44|154.84|157.28|157|156.36|160.4|161.96||157.85|165|169.31|174.9|173|167.67|164.49|161.89|162.5|162.15|162.93|161.72|162.99|160.61|160.55|159.22|160.01|160.05|159.95|158|157.17|156.5|152.26|150.73|149.51|148.07|148.26|149|149|148.6|149.81|147.7|147.67|146.65|146.13|143.61|146.22|141.25||144.69|144.8|144.74|143.35|141.78|142.86|143.15|143.975|142.03|141.17|140.15|139.5|135.41|137.37|136.82|135.99|135.5|133.29|131.49|132.82|133.06|134.5|136.41|135.51||133.35|135|136.52|135.85|135.08|135.25|136.4|135|135.33|135.41|136.04|135.75|134.61|134.55|133.19||132.33|129.91|131.23|128.51|130.84|130.1|128.25|125.7|125.2|123.715|122.21|121.96|121.98|119.63|117.74|116.245|115.78|116.68|116.83|117.61||118.68|116.56|115.95|117.63|117.41|116.6|116.61|116.95|117.4|116.94|115.4|116.24|117.2|116.73|117.57|116.53|115.25|115.25|112.09|108.39|109.58|108.81|109.08|108.67|108.41|107.5|107.75|108.99|109.15|107.96|108.59|110.12|111.14|111.05|109.78|109.3|109.39|108.84|108.25|109.2|107.85|107.62|107.13|106.87|106.99|107.01|106.25|106.1|107.5|108.24|106.59|107.99|107.39|107.48|109.44|108.06|110.45||111.18|113.55|121|120.83|119.84|120.34|120.86|119.86|119.72|119.8|118.1|116.21|119.17|118.08|117|115.82|113.96|115.16|114.18|114.72|115.26
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE||288.08|281.18|279.85|272.59|273.41|272.27|268.99|267.33|274.79|277.26|277.65|277.26|277.96|276.28||277.58|277.33|278.42|293.09|298.94|285.41|276|279.09|278.15||272.61|275.35|276.98|274.65|276.66|290.89|300.65|305|300.43|310|302.3|299.96|304.13|302.4||293.44|282.44|278.33|279.82|281.28|275.58|270.15|286.87|294.68|284.68|283.04|278|285.73|290|290.66|295.65|310.71|303.15|306.68|300.46|310|308.16|302.98|311.62|309.04|321.02|326.19|324.03|312.71|318.52||326.88|324.34|329.73|336.1|342.43|338.99|338.29|341.5|341.99|338.59|337.5|336.57|339|326.58|327.58|320.36|325|324|323.37|321.87|338.9|320.67|311.3|309.07|314.41|305|311.03|303.71|313.18|314.55|322.84|315.42|317|318.69|317.33|302.35|322.77|320.01||322.41|332.92|325.87|332.72|323.08|343.94|346.09|351.63|339.98|346.18|344.89|345.275|354.4|354.22|345|333.9|337.53|341.42|331.91|328.3|341.39|345.45|351|348.61||357.04|378.22|377.85|369.51|363.42|379.09|384.69|403.93|408.81|414.66|412.7|416.26|414.82|415|406.76||402.3|393.24|388|390.88|396.36|413.07|370.21|374.38|379.44|374.22|372.8|371.94|370|361.99|369.41|359.71|365.27|361.67|359.14|361.17||359.23|362.45|371.42|371.95|371.32|371.55|367.3|371.77|368|365.58|364.97|366.63|370|368.85|362.94|360.94|357.04|358.83|354.58|355.44|355.02|356.99|353.27|348.25|345.8|350|345|341.6|341.18|333.14|328.25|328.11|324.73|326.74|328|323.11|320.96|323.4|323.37|324.49|326.3|331.56|337.28|340.68|337.62|335.45|333.79|331.1|340.03|344.64|340.24|341.06|345|343.5|341.46|340.84|343.33||341|338.46|337.45|337.2|335|334.09|334.47|331.94|333.14|334.24|329.81|322.81|327.37|327.6|324|322.19|319.7|320.62|319.97|321.96|321
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE||177.76|174.91|172.39|166.9|166.41|163.47|157.85|158.41|157.57|154.5|157.5|157.37|156.59|155.3||154.65|161.7|154.08|157.61|155.95|148.94|149.785|152.47|156.79||158.15|165.18|168.85|167|168.79|175.25|178.94|183.94|180.79|181|177.47|176.1|175.45|175.57||175.68|170.64|164.38|164.04|165.88|167.8|165.91|169.03|168.05|165.47|166.79|158.73|162.88|167.52|164.46|171.19|176.97|174.77|172|172.07|176.87|175.49|176.82|176.29|172.54|178.43|183.93|178.42|173.24|170.11||172.92|168.62|169.46|167.7|164.83|167.45|168.11|184.77|190.53|191.22|194.07|194.51|196.51|194.41|191.5|189.58|191.16|195.97|192.78|194.5|187.35|185.62|183.05|181.25|184.99|184.96|186.31|184.7|186.12|182.89|190.85|185.12|181.91|179.79|176.8|169.04|178.15|181||181.18|185.07|184.31|185.69|182.54|188.87|188.48|190.32|187.55|188.35|187.87|193.08|192.86|193.91|187.29|186.99|195.58|196.48|195.03|192.6|198.34|205.01|206.34|204.33||204.94|207.68|210.91|204.22|217.78|212.97|213.6|215.79|215.7|215.82|211.44|219.56|215.48|213.8|208.72||207.74|208.87|201.51|201.79|196.88|202.09|199.25|198.4|200.21|200.1|201.32|201.31|200.67|198.02|200.54|198.19|205.21|207.12|212.51|210.08||214.6|213.97|217.65|216.7|220.7|219.27|219.95|223.93|221.61|223.18|222.8|218.85|218.22|211.52|212.51|207.69|207.66|206.22|207.72|204.28|205.99|207.08|204.59|205.52|204.88|207.34|211.2|206.38|210.5|208|207.47|209.77|203.34|200.53|201.39|193.71|174.66|173.51|173.97|177.73|175.54|179.41|180.77|178.74|175.55|170.44|171.15|165.69|171.4|171.58|169.14|173.69|173.72|174.48|172|172.79|176.03||179.44|182.5|185.06|185.09|189.16|184.64|187.58|185.39|185.28|182.14|177.26|177.12|180.05|182.67|181.5|182.81|181.69|179.96|173.92|177.84|178
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE||192.38|191.58|191.57|188.3|190|188.19|182.41|181.99|181.76|182.9|184.24|182.54|182.45|172.35||173.4|175|179.7|184.72|184.18|179.19|176.34|170.75|169.75||165.21|167.92|172.12|172.13|174|181.57|184.86|185.25|187.96|191.71|189.77|188.45|191.62|191.23||190.74|186.45|177.61|175.31|182.07|197.55|194.6|212.86|215.46|210.57|209.49|201.07|202.45|204.79|200.63|200.25|206.84|200.95|200.68|200.49|208.39|217.48|224.46|222.37|217.73|224.47|230.55|224.96|218.84|217.38||221|221.72|222.16|225.74|217.53|211.61|210.01|210.92|207.53|207.76|211.22|214.17|212.58|215.92|216.13|213.72|208.85|207.79|206.4|206.04|204.58|205.37|201.24|202.71|205.58|202.02|205.49|202.98|206.38|205.67|209.75|203.35|204.23|202|201.9|192.13|207.8|217.9||219.84|222.37|221.27|216.38|222.99|224.58|223.12|231.92|226.7|228.44|231.53|235.99|235.45|231.11|226.73|223.77|227.66|232.19|229.68|221.48|229.3|236.27|239.78|238.17||238.98|241.16|233.56|234.64|237|239.96|237.85|237.45|236.79|240.64|237|241.14|238.94|236.03|233.37||234|229.9|229.89|230.28|237.92|239.73|235.39|234.17|239.75|235.42|234.43|234.68|231.88|229.99|229.165|220.27|223.64|225.6|228.36|229.42||233.6|232.51|231.21|231.67|232.55|237.3|238.78|240.02|239.39|234.33|233.33|228.01|229.55|231.22|231.01|226.72|225.09|226.29|224.92|230.28|232.63|231.16|232.31|233.85|227.12|224.29|224.04|216.3|216.67|211.2|212.26|213.07|214|213.76|212.34|207.63|208.32|207.26|209.53|216.03|216.13|218.25|216.85|213.885|211.87|206.325|206.51|203.01|207.21|206.08|201.34|200.03|201.41|202.19|200.71|200.25|198.6||199.68|202.52|203.8|201.25|204|203.79|211.64|209.47|206.6|210.45|208.52|205.86|207.68|210.33|205.5|209.65|212.01|209.21|204.67|205.08|207.4
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE||122.56|121.61|121.22|117.7|119.17|113.98|109.8|112.89|115.58|117|121.85|120.67|119.94|115.11||115.52|115.05|121.48|124.33|124.28|119.97|117.48|114.92|118.33||114.63|116.27|119.35|119.44|121.86|129.99|134.49|136.39|134.68|135.35|133|131.17|134.82|133.71||134.14|129.38|123.89|125.11|129.82|126.89|122.79|126.74|127.07|123.32|121.44|117.81|123.76|126.89|126.72|130.88|133.38|131.73|127.92|122.96|130.65|131.75|127.27|132.96|131.33|134.22|141.67|139.91|131.98|130.41||135.37|131.43|134.41|132.73|134.84|134.95|137.68|143.12|144.39|143.79|146.07|147.08|145.71|143.64|140.66|140.8|142.69|143.66|143|144.72|139.17|133|129.57|129.62|130.34|127.49|128.04|123.75|127.34|130.56|136.65|131.37|136.98|137.7|137.48|131.83|139.03|139.43||141.83|145.47|145.23|143.08|142.48|146.91|145.18|147.73|145.15|148.41|144.34|147.74|148.46|147.17|139.37|139.47|142.52|142.42|136.83|137.36|146.77|149.51|154.04|153.96||156.77|161.31|166.1|162.51|162.69|161.42|162.27|168.32|164.14|165.93|164.99|165.12|165.73|166.1|161.8||160.31|157.57|156.41|157.13|164.54|163.87|161.18|161.4|165.85|168.38|169.59|172.11|169.69|169.63|172.11|167.11|174|173.12|173.28|169.99||176.08|174.18|176.26|174.54|178.12|178.34|182.48|186.21|183.7|182.13|183.88|184.26|188.18|188.59|190.27|189.06|188.06|171.5|167.06|160.43|163.73|167.55|166.89|165.99|163.89|162.02|160.98|158.92|160.41|154.59|149.11|149.81|153.23|153.46|153.87|150.3|150.36|151.94|151.4|154.9|154.38|158.58|156.83|154.64|151.34|149.09|151.13|155.5|159.85|162.29|158.98|160.58|161.84|163.66|162.1|161.95|167.02||166.77|167.92|170.82|170.87|175.65|169.31|170.35|165.89|163.23|162.9|158.25|159.26|163.35|167.53|167.5|171.03|171.41|169.04|164.1|163.71|166.73
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE||54.83|54.8|54.62|54.63|54.66|53.8|53.27|55|55.22|55.7|56.75|56.51|55.1|55.16||55.32|54.87|56.14|56.62|55.97|54.01|54.14|53.34|54.15||53.07|53.24|54.22|54.06|54.7|56.3|58.75|59.03|58.87|59.4|59.28|59.67|60.63|59.91||59.31|58.33|57.01|56.31|55.97|55.67|55.71|56.91|56.82|56.28|56.33|56.81|57.71|58.06|57.75|57.88|58.95|57.75|57.71|57.78|59.06|60.5|61.12|61.68|62.7|65.23|67|65.6|65.64|65.11||64.97|64.63|65.29|65.75|65.56|64.89|63.88|63.61|64.62|64.87|65.45|65.38|65.82|65.31|64.27|63.9|64.2|64|63.41|62.74|62.03|61.97|61.15|60.74|60.38|59.73|60.75|59.68|59.37|59.93|60.38|59.08|60.53|60.29|60.19|59.92|63.05|63.21||62.87|63.86|64.23|64.5|65.12|65.48|65.81|66.22|65.73|64.86|63.67|63.69|62.9|62.63|61.93|61.66|62.69|62.37|60.88|60.16|61.92|62.97|63.77|63.98||62.81|63.62|63.45|62.96|62.6|61.37|60.74|60.36|58.86|58.63|58.48|58.85|58.62|58.12|57.78||57.58|56.71|56.03|56.01|57.8|57.845|57.41|56.14|57.72|57.8|56.33|56.81|56.08|55.09|54.69|54|55.25|55.04|56.05|55.65||56.68|55.97|55.76|55.5|56.82|57|57.67|57.24|56.35|56|56.41|56.44|56.99|56.34|55.88|54.85|54.9|53.96|55.24|55.82|57|57.27|56.69|56.39|56.23|55.81|55.77|55.54|55.81|54.54|54.35|54.48|54.71|54.37|53.86|52.91|52.98|52.95|52.28|53.03|52.87|53.39|53.14|52.41|52.16|52.01|52.42|52.9|54.4|54.67|54.38|55.52|55.21|55.5|55.14|55.11|55.7||55.91|56.59|56.86|56.34|57.07|56.59|57.21|56.84|56.85|56.7|55.85|55.67|56.74|56.84|57|57.51|57.14|56.83|56.03|55.93|56.01
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE||127.74|122.29|119.93|117.06|118.93|117.47|117.24|117.24|122.95|121.99|120.96|120.99|120.8|117.75||118.79|116|117.19|120.45|121.83|119.95|114.6|112.66|114.41||114.77|113.8|117.24|115.99|116.48|121.63|126.09|127.88|126.57|129.38|127.62|122.96|127.86|128.91||124.92|120.75|127.21|125.32|126.45|124.03|120.31|121.19|122.7|119.63|117.38|113.61|115.7|115.44|119.13|120.88|124.62|121.69|119.72|118.38|120.71|119.41|118.2|121|119.25|124.77|130.36|127.71|123.71|126.44||128.42|125.26|131.69|133.22|135.71|132.9|132.01|134.09|133.86|134.18|135.17|137.93|138.22|136.25|137.3|134.89|137.85|138.01|137.63|136.21|134|131.93|129.22|131|135.43|131.4|132.85|128.64|133.55|135.85|133.73|132.68|130.83|132.03|128.84|123.7|129.88|130.87||130.5|134.64|135.55|137.25|136.96|141.12|141.56|142.73|139.11|141.5|141.48|142|140.99|140.53|137.32|133|135.28|135.54|135.36|136.38|139.54|141.38|140.67|142.42||144.04|149.46|147.8|145|143.29|149.12|148.85|150.83|155.49|159|160.35|161.11|159.83|159.68|158.82||157.29|154.45|151|150.76|150.35|154.3|152.76|154.89|157.34|154.53|156.5|154.76|152.84|149.34|151.82|147.91|151.12|153.35|153.06|153.29||153.76|155.89|165|163.01|162.53|161.92|157.05|161.25|159.73|160.28|159.21|160.94|157|156.57|157.86|158.03|157.55|157.38|155.13|155.98|158.3|159.63|157.9|156.95|157.71|156.93|155.96|153.63|153.14|151.62|149.08|151.18|151.49|156.18|155.06|152.55|153.48|155.24|157.15|161.23|161.39|164.19|170.35|172.09|173.5|172.18|172.3|170.29|173.92|173.93|172.07|172.55|177.66|177.72|179.07|177.42|179.28||177.67|176.45|175.04|177.1|173.86|174.03|173.39|170.07|170.23|169.43|167.83|161.74|163.2|161.73|159.39|158.4|156.51|156.69|156.97|155.95|154.76
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE||51.71|51.28|51.34|50.81|50.64|49.27|49.01|50.47|51.21|51|52.03|51.79|50.69|50.71||51.1|50.02|52.16|52.69|52.62|50.13|51.2|51.09|52.99||50.1|50.87|52.52|52.07|52.46|54.29|57.74|58.97|58.57|57.81|57.76|57.92|58.94|58.65||57.85|57.58|56.32|56.69|56.56|58.14|57.5|59.73|59.9|58.67|59.02|58.41|58.73|60.23|61.61|62.11|62.93|60.08|59.56|58.97|59.74|59.77|57.87|58.84|60.01|63|65.05|63.95|64.14|62.71||62.92|62.21|62.83|63.14|62.3|61.55|62.31|62.34|63.44|63.32|63.24|63.02|64.58|63.95|63.25|62.25|62.35|62.39|61.54|60.68|59.09|59.09|58.06|58.08|57.78|57.3|57.99|55.46|56.66|59.01|60.8|58.75|60.56|61.25|60.79|59.35|62.13|62||60.38|59.95|59.79|59.74|60.73|62.22|61.55|62.85|62.5|61.12|59.34|60.29|58.82|57.83|56.5|56|58.28|58.86|56.73|56.655|58.7|59.03|61.18|62||60.94|61.79|61.48|61.53|61.12|59.6|59.24|59.13|58.25|57.18|56.7|56.9|56.64|56.79|56.66||55.61|55|53.61|53.21|55.08|54.93|54.58|53.75|54.28|55.09|54.65|55.37|55.15|54.2|53.91|52.2|53.7|54.32|56.755|55.31||58.66|57.55|55.5|55.2|56.98|56.98|58.45|58.39|58.75|58.81|58.64|58.8|59.06|62|60.7|59.7|60|59.71|60|58.82|59.03|59.72|60|59.64|59.36|58.36|58.54|58.23|58.31|57.04|57.22|57.8|57.75|57.11|57.63|56.93|56.275|55.38|55.15|55.98|56.22|57.08|55.37|54.62|53.97|53.83|53.71|52.23|54.09|54.47|54.2|55.34|55.11|55.17|54.8|54.5|55.21||55.15|54.77|54.69|53.85|55.05|54.34|55.08|54.54|54.16|54.07|53.04|52.94|53.75|54.25|54.24|54.18|54.25|53.43|51.86|50.66|50.25
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE||235.54|231.65|229.71|225.68|226.75|225.84|225|228.38|234.68|230.45|234.9|237.61|240.26|238||238.94|237.65|242.13|245.89|251.42|244.88|240.47|236.38|238.4||236.07|234.61|241.52|242|244.18|249.08|250|258.59|256.43|255|250.06|246.25|247.43|247.66||245.95|236.67|239.19|238.86|240.22|237.36|232.74|237.06|238.24|232.93|232.9|228.29|229.91|234.71|231.87|235.86|247.56|238.15|235.4|235.61|240.3|239.83|236.42|243.15|242.22|249.93|251.33|250.03|246.15|245.68||250.18|248.2|250.64|251.2|252|249.63|250|251.64|249.98|251.06|250.74|251.21|251.12|246.6|242.65|236.88|235.6|235.45|237|228.77|224.4|226.37|220.03|220.17|229.94|223.47|225.26|221.51|229.28|229.5|235.61|232.26|235.95|237.32|236.42|229|239.43|241.94||239.84|243.49|246.97|245.83|245.06|251.01|258.03|256.16|252|257.67|268.38|282.22|284.43|283|276.68|274.97|278.47|281.3|278.74|279.14|287.17|285.56|287.32|288.92||292.19|299.12|298.54|295.58|295.31|298.74|304.21|302.18|300|304.52|301.97|306|305.98|303.15|301.42||297.4|295.05|297.1|294.79|302.77|305|299.08|297.93|294.84|295.91|290.34|297|294.04|292.09|287.88|285.84|292.1|289.53|295.02|293.57||298.33|298.54|299.46|296.24|300.72|301.5|304.73|308.5|310.87|314.59|313.28|312.81|309.78|302.75|294.29|298.62|298.49|299.61|300.02|295.28|294.31|294.5|292.78|294.3|293.44|295.05|293|291.96|289.43|281.56|275.06|268.73|267.71|264.98|262.37|255|256.11|256.94|257.77|260.22|261.9|261.62|269|259.44|259.48|258.64|259.7|258|263.49|268.27|269.3|270.64|270.36|267.67|267.36|267.5|267.85||269.93|269.95|269.51|269.8|269.06|269.46|269.38|268.97|272.42|268.07|270.73|270.27|280.6|280.78|280|277.35|279.7|278.08|274.59|291|290.3
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE||93.08|89.9|89.85|89.15|88.95|87.59|87.77|87.81|90.69|91.41|92.57|92.15|93.49|91.71||91.19|91.38|92.39|94.6|94.19|93|91.41|90.33|90.44||87.62|89.78|90.59|91.39|95|98.66|100.38|101.55|100|101.84|102.21|101.21|101.38|102.04||101.42|99.67|99.49|98.45|98.25|99.09|96.74|97.61|99.99|98.63|97.68|98.62|96.24|96.28|93.95|97.1|101.39|99.05|112.12|112.28|115.15|114.63|115.23|118|117.08|119.48|122.5|121.88|119.75|119||119.23|118|118.84|117.67|119.19|119.3|119.07|120.65|120.72|119.76|121.44|120|120|117.57|117.94|117.03|115.88|115.98|117.39|115.8|112.69|110.93|109|107.96|109.69|108.26|108.05|111.27|112.25|111.01|111.16|109.21|108.23|104.78|103.65|97.12|100.485|99.49||102.9|104.41|105.35|111.27|111.15|113.4|113.63|114.77|113.46|114.77|114.19|113.9|114.91|115.06|111.94|110.07|111|113.57|113.34|111.48|113.32|113.68|113.36|111.81||112.52|114.24|113.605|112.8|109.5164|112.21|112.45|116.64|117.5|117.17|117.04|118.18|118.63|118.09|116.96||116.06|116.38|114.04|114.58|116.5|116.28|114.99|112.66|112.9|112.42|112.05|112.47|111.6|110.79|111.5|109|113.08|114.26|112.75|112.6||112.08|110.03|111.6|110.89|110.31|110.86|108.81|109.26|109.79|110.03|109.77|109.59|107.46|110.59|110.74|107|105.86|105.44|104.4272|104.96|107.11|108.23|107.93|108.58|108.44|107.96|107|106.07|105.54|103.25|102.03|102.4|101.88|104.18|104.32|102.48|102.48|103.13|104.56|106.22|105.51|107.77|109.76|108.74|108.69|107.03|108.77|108|112.05|112|112.39|112.265|112.56|113.77|113.52|113.3|113.62||112.67|113.69|113.84|113.2|112.75|113.04|113.14|113.98|114.7|114.1801|113.27|112|114.56|115.08|116.29|117.75|116.64|116.07|115.79|114.55|113.97
00133|39218|/equities/alaska-air|SnP500/R1000VALUE||43.43|43.57|42.78|42.12|42.06|41.48|40.6|40.55|40.34|40.4|41.08|41.54|41.23|40.12||40.25|39.63|40.26|41.54|42|39.92|39.85|40.11|41.24||39.26|40|41.18|41.3|42.7|45.2|47.51|48.51|48.15|49.7|47.02|46.54|48.68|47.34||47.31|45.92|44.2|45.63|46.98|47.53|45.95|47.32|47.24|45.93|45.53|45.24|47.35|47.94|49.23|51|52.51|52.16|53.58|54.34|54.51|55.29|53.7|55.6|56.04|59.34|61|58.54|57.47|56.76||56.68|56.34|53|52.25|53.47|54.64|55.4|57.24|57.58|58.36|58.17|57.85|58.88|57.75|56.53|55.4|54.05|54.29|54.54|54.06|53.17|52.38|52.18|49.5|50.53|47.61|48.56|45.08|48.5|50.1|53.23|53.18|55.35|56.35|56.75|52.48|58.29|58||58.8|59.38|59.37|58.71|57.05|58.92|58.09|58|55.93|54.53|52.82|54.1|54.56|55.01|51.57|52.26|53.86|53.21|50.75|50.59|53.49|54.6|55.13|55.03||55.88|55.5|55.61|55|56.25|55.07|55.69|55.82|55.19|52.86|51.93|51.88|52.41|52.1|51.83||53|52.24|50|48.99|49.37|50.81|50.2|50.2|50.82|51.44|50.72|50.77|51.26|49.51|49.31|47|49.96|48.5|50.19|50||52.24|53.68|53.23|51.9|53.64|53.7|55.44|56.05|56.82|57.52|58.19|58.82|59.68|58.55|56.17|54.16|54.51|53.02|52.91|52.79|54.37|54.81|53.7|55.24|57.48|57.01|57.57|57.17|58.94|57.52|58.04|58.17|59.21|60.49|61.73|59.9|62.19|62.77|60.53|60.18|61.5|61.27|61.64|59.86|57.94|56.57|57.41|56.4|57.16|56.85|56.2|56.76|56.73|58.36|56.13|57.27|56.25||57.64|57.45|57.78|56.6|58.51|57.33|57.23|57.13|56.04|55|53.83|54.53|55.08|56.46|57.12|58.43|59.12|57.85|56.81|57.01|58.14
00134|32524|/equities/albemarle|SnP500/R1000VALUE||228.21|219.5|213.78|207.86|206.25|200.35|192.67|191.6|197.74|201.68|203.55|203.68|200.14|201.22||205.68|207.96|222.16|226|221.64|216.75|217.03|209.45|217.15||203.1|209.2|225.8|223.46|228.22|238.89|251.18|256.82|254.41|254.23|246.07|233.59|252.5|265.09||259|239.14|243.99|243.28|240|241.66|234.68|237.12|232.49|226.08|217.41|212.05|221|227.18|238|235.5|238|210.9|190.57|191.93|195.36|193.55|187.36|197.04|197.56|207.85|220.98|221.67|210.14|210.85||212.97|206.77|208.7|207.34|212.66|212|215.95|226.99|224.14|224|222.33|220.88|218|217.41|214.11|208|203.21|198.98|199.02|196.65|187.84|185.87|175.36|184.87|189.98|184.62|188.54|171.53|180.58|182.99|193.5|189.15|194.48|192.6|184.4|172.26|193|189.1||200.02|218.49|241.01|232.12|230.18|233.47|233.45|231.08|218.93|217.46|214.5|218|225.91|227.56|207|204.83|212.83|211.55|208.11|205.96|214.04|220.69|227.82|230.97||232|242.96|245|227.66|231|234.01|234|240|239.02|236.73|234.01|231|231.5|236.11|229.54||225.69|224|222.42|220.11|227.07|242.69|229.32|245.94|263|260.51|261.44|261|253.26|251.95|262.26|261|270.01|275|271.29|265||272.28|282|287.26|274.05|277|273.2|269.56|275.83|272.49|266.57|269.89|280|275.8|273.79|273.77|258.49|256|256|239.75|233.26|236.7|239.44|234.9|235.48|233.92|238.39|243.77|227.84|233.59|225.05|218.5|217.96|215.1|221.98|226|220|217.02|219|219.47|223.64|218.81|219.01|225.99|227.89|226.89|219.7|218.64|216.65|228.44|232.3|230.56|232.2|242.93|249.84|238|243.75|241||243.46|240|236.74|237.01|240.71|232.69|232.9|229.55|228.13|225.13|213.82|211.1|217.31|221.38|232.45|237.96|235.61|240|232.85|225.32|221
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE||149.76|147.45|147.39|143.35|143.97|139.64|138.47|141.24|142.31|145.11|149.07|150.45|150.16|146.84||144.5|143.07|142.77|146.51|143.36|139.14|133.04|130.41|132.89||130|132.43|136.98|137.27|142.66|148.08|155.3|162.88|161.84|164.66|165|163.1|166.02|167.15||164.13|162.07|159.99|160.94|161.42|158|157.9|164.98|165.95|166.78|163.35|161.39|163.13|169.27|174.75|178.82|183.61|180.69|179.18|182.81|189.17|188.45|190.18|190|195.7|199.21|202.06|197.94|195.44|196.49||198.88|197.66|198.59|202.89|203.48|205.7|201.7|202.56|205.5|201.78|202.92|200.66|199.91|195.66|192.66|190|192.51|194.17|194.88|194.68|191.05|191.92|190.29|189.75|191.97|190|193.4|188.84|194.94|191.21|190.83|188.27|189.7|190.9|191.09|182.14|188.54|185.64||185.74|186.27|185.5|185.4|185.9|185.92|187.11|189.41|187.48|190.58|191.3|195.76|195.48|194.675|189.7|185.92|191.59|194.76|193.18|194.08|198.33|206.26|208.15|209.61||209.36|210.84|208.6|207.82|207.85|208.28|207.8|210|220.87|223.16|223.7|222.66|222.31|220.71|218.04||219.89|217.61|215.99|212.99|216.57|219.08|212.96|214.07|211.64|211.85|212.08|210|207.39|203.64|203.54|199.25|201|203.89|205.95|208.07||206.56|203.49|206.29|207.01|207.64|205.04|206.43|205.94|205.7|204.95|206.5|206.87|206.82|207.29|207.64|205.94|205.8|204.17|205|206.17|209.97|209.24|208.52|207.42|206.35|203.91|203.65|200.13|201.91|199.14|194.24|193.24|191.49|195.33|196.53|191.34|194.37|193.58|192.67|193.84|191.27|191.01|195.61|196.41|196.85|196.31|196.59|192.91|196.66|199.01|199.51|200.63|201.17|202.87|206.82|205.08|208.38||208.09|208.85|206.66|205.6|204.9|205.19|203.75|204|206.18|207.16|205.55|203.81|205.67|205.16|205.75|205.01|204.31|205|209.16|208.44|206.82
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE||103.55|101.58|100.78|97.17|97.19|97.33|93.83|94.92|97.53|97.09|100.15|100.95|101.01|98.55||98.08|97.53|98.43|99.31|100.21|97.65|95.29|93.68|96.57||96.58|98.89|101.33|103.06|104.89|106.78|110.12|112.61|111.13|112|112.77|112.62|112.47|111.97||111.89|109.32|107.19|108.09|110.5|109.78|108.46|112.1|113.15|112.07|112.08|108.01|110.13|114.93|111.48|113|117.27|115.82|114.71|114.39|118.21|116.89|114.13|114.32|114.04|114.32|113.84|110.4|107.1|106.89||108.83|105.8|107.13|106.31|108.32|106.11|108.47|110.71|111.28|110.79|112.95|114.58|115.01|112|112.63|113.62|116.9|117.44|117.63|117.83|115.51|115.27|112.35|112.15|113.77|113.08|113.37|115.25|117.47|116.49|118.53|115.86|113.98|114.35|111.78|107.41|113.91|113.74||114.42|114.37|116.03|113.6|119.19|120.87|122.66|123.65|120.72|120.24|116.14|119.31|120.31|122.63|120.36|119.78|121.7|121.49|121.19|119.23|120.9|123.26|124.35|123.25||124.56|128.13|128.41|125.62|125.58|127.73|129.34|132.74|130.36|132.18|131.03|132.9|131.04|129.45|127.98||126.63|126.24|125.38|126.07|132.03|131.14|129.87|129.81|131.4|131.28|132.04|127.54|132.31|130.64|128.98|123.52|125.5|127.73|131.17|129.86||131.26|132.24|133.99|135.21|136.95|135.26|133.87|135.58|133.25|132.63|132.19|131.61|132.43|131.97|130.32|130.51|130.36|128.83|127.46|128.11|129.61|131.2|133.54|132.11|130.34|135.25|135.85|132.86|133.55|130.09|128.7|129.4|130.97|131.34|130.49|127.73|130.1|131.59|132.36|136.08|135.01|136.01|137|138.31|137.07|136.36|137.93|136.08|141.21|141.6|138.63|142.51|145.71|147.49|145.04|142.68|147.78||147.28|145.13|144.85|143|141.94|140.92|141.16|140.82|139.55|139.34|140.31|138.51|139.68|139.38|138.09|136.89|137.34|136.65|136.21|136.93|138.24
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE||45.53|44.49|44.44|42.02|41.53|39.86|38.95|39.65|38.27|37.6|38.06|37.64|36.64|35.4||37|37.35|39.2|41.06|39.73|40.65|41.92|42.28|45.57||42.59|44.17|44.63|43.52|45.35|49.83|54.03|55.06|54.48|55.47|54.83|54.92|55.39|53.95||52.59|51.53|47.8|49.37|48.83|48.25|48.02|51.07|51.48|50.49|49.29|48.01|50.04|52.5|53.09|54.74|56.52|55.6|55.11|55.62|56.14|55.01|54|55.87|55.05|57.62|60|59.48|57.24|54.97||55.08|52.3|53.36|52.39|51.49|52.46|54.35|56|55.65|56.84|56.6|58.4|57.2|58.24|58.99|58.59|60.26|60.2|61.77|61.86|59.9|59.52|56.73|56.2|55.94|55.79|55.78|55.47|59.955|61.57|65.12|63.966|68.09|66.22|64.97|63.87|69.3|70||70.03|71.79|71.99|71.09|70.5|72.19|72.32|73.78|71|69.29|68.81|69.45|69.38|68.83|67.88|66.47|65.61|68.08|66.09|62.73|64.66|65.82|66.02|71.89||74.01|72.74|73|71.8|70|68.94|69.97|70.99|70.16|66.85|66.2|66.92|67.5|67.5|68.7||68.46|67.28|66|65|68.06|69.51|69.14|69.59|71.99|74.06|73|74.47|73.49|71.88|71.74|69.26|69.85|69.04|73.5|71.82||74.73|74.21|74.97|74.25|77.89|77.08|79.39|80.57|80.25|78.23|75.56|74.3|74.01|71.4535|69.7704|68.4942|72.4266|69.0127|68.8212|71.3897|74.5882|78.7679|78.3691|76.7499|81.2008|80.1239|80.0522|79.2625|79.8846|78.5207|79.2545|78.2335|81.7352|81.9426|81.9984|80.2915|82.0064|83.2108|80.5148|82.3175|82.3494|83.5299|82.1739|79.3462|76.2394|74.684|74.676|74.2692|78.6962|77.9623|74.2134|76.6382|75.4976|76.0639|73.9023|75.3779|75.7767||75.6571|76.2155|78.2654|76.4069|79.3981|75.7847|77.5635|75.6252|72.7776|73.9342|71.7008|71.2621|71.4774|71.7805|72.2113|74.6122|74.9951|74.5244|73.32|74.317|74.7398
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE||56.83|56.49|57.3|57.27|58.05|57.78|56.87|57.57|57.96|57.35|57.86|58.48|57.98|59.85||58.73|57.88|57.99|58.15|57.12|56.71|55.62|54.98|54.91||54.83|55.16|56.01|57.68|58.66|58.82|60.99|62.87|62.64|62.48|62.265|63.47|63.89|63.21||62.27|61.48|61.18|59.27|59.09|58.5|58.81|60.25|59.49|58.53|58.19|58.33|57.88|58.99|58.68|58.81|59.16|57.93|58.24|58.93|61.47|60.38|61.78|62.09|63.42|64.38|64.85|64.42|62.99|63.35||63.87|64.78|63.953|65.09|64.61|65.24|63.58|62.7|62.94|62.59|63.08|62.21|61.75|61.95|60.77|60.41|59.9|61.01|60.31|61.19|60.75|61.13|60.7|60.45|60.25|59.34|60.83|61.04|60.59|58.91|57.98|57.49|58.13|57.63|56.24|55.81|56.76|57.12||56.49|56.2|56.44|57.06|57.74|57.23|58.62|59.63|59.48|59|59.51|59.67|58.59|59.7|58.93|58.51|58.4|58.21|58.37|59.57|60.19|59.73|59.41|59.91||60.83|60.19|59.67|60.72|61.8593|60.86|61.49|60.69|60.58|61.37|61.36|61.32|60.9|60.178|59.57||59.68|59.14|60.115|59.44|60.82|60.55|59.67|59.51|58.87|58.45|58.555|58.39|57.83|57.69|56.3103|55.32|55.29|56.94|56.89|57.37||58|58.04|56.73|55.58|55.98|55.82|56.45|55.46|55.31|56|55.65|55.36|56.42|56.89|56.39|57.16|57|56.52|56.39|56.48|56.9|56.5|57.32|57|56.53|55.87|55.61|55.5|56.21|55.57|55|54.75|55.96|56.5|57.17|56.16|57.15|55.7|56.41|57|55.82|56.19|57.07|57.37|57.48|57.72|58.11|57.95|58.55|59.595|59.02|59.44|60.26|60.7|60.92|59.62|60.96||61.98|61.81|60.97|60.92|60.7|60.78|60.61|60.56|60.9|62.18|61.46|61.29|61.72|60.97|61.345|60.86|60.8|60.76|60.67|61.1|59.71
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE||116.14|118.59|122.89|121|123.18|122|123.1|127.53|129.51|130.52|132.2|131.9|128.38|128.95||127.14|124.48|126.16|127.22|126.52|122.71|122.34|120.31|122.33||119.86|119.92|122.85|123.62|121.64|125.54|131.23|132.19|131.51|133.17|133.45|134.19|137.32|135.2||133.64|132.06|128.33|126.72|124.54|125.2|126.51|128.49|128.23|128.59|128.12|128.55|129.64|129.86|129.87|131.26|131.31|129.75|128.66|127.39|129.27|129.67|129.19|130.86|131.63|139|144.23|142.14|139.86|139.89||141.65|141.37|142.86|142.66|142|139.37|137.12|137.04|139.23|139.52|140.47|140|140.86|141.32|138.86|136.75|136.92|135|133.86|132.44|126.6|127.5|126.74|125.59|123.43|122.35|123.63|125.68|126.41|123.55|123.85|121.36|122.23|121.11|120.9|120.53|125.67|125.48||122.51|122.67|123.7|125.32|125.31|122.76|124.06|126.97|125.58|122.98|120.44|117.95|118.69|119.23|119.37|120|121.04|121.38|120.21|119.68|119.8|121.32|123.7|123.64||123.9|124.31|123.4|124.36|126.51|122.81|122.93|121.79|119.41|117.75|117.58|118.49|117.19|115.92|114.16||114.06|113.18|112.98|113.04|115.37|114.18|111.2|108.48|107.89|108.66|106.48|110.15|109.76|109.53|109.77|108.24|109.61|112.1|114.48|111.92||115.15|112.32|112.25|112.78|113.38|115.07|115.23|115.15|114.64|114.12|114.08|116.31|118|117.75|121|125.18|123.51|124.18|126.13|125.3|128.37|129.12|128.35|127.26|128.31|126.42|126.58|126.26|127.42|126.26|126.72|128.14|127.45|127.54|128.13|127.34|126.83|127.76|127.5|129.97|128.03|130.38|131.03|130.79|131.08|130.71|130.13|129.12|130.72|131.49|132.16|133.67|132.65|132.71|132.68|131.46|133.76||133.97|134.56|135.36|134.19|136.57|136.49|137.94|137.41|137.54|135.38|134.04|133.22|134.2|134.11|134.86|135.65|135.96|134.61|132.92|131.04|128.57
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE||42.94|42.05|42.83|42.66|42.23|42.24|41.26|42.1|42.16|41.71|41.29|41.47|42.3|41.78||41.56|41.39|41.55|43.72|43.57|43.28|41.34|45.28|45.61||45.78|44.92|46.66|46.4|47.94|48.09|49.52|52.05|53.27|53.98|54.05|54.17|54.23|54.3||54.62|53.89|53.07|52.27|51.56|51.38|52.61|54.16|54.02|53.21|52.46|52.2|51.99|53.84|56.5|55.69|56.45|55.71|55.44|56.09|55.95|54|54.9|55.33|55.19|56.5|55.47|55.34|54.97|54.91||54.73|54.85|54.28|54.48|53.75|53.72|53.42|52.47|52.72|52.56|51.99|51.71|51.81|52.44|52.75|52.5|53.46|53.26|51.85|51.96|51.28|51.16|51.34|50.65|51.08|50.89|51.55|52.9|52.8|52.03|52.82|51.5|51.26|50.88|50.09|50.715|51.49|51.69||51.345|50.3|50.34|50.33|50.37|50.22|50.6|50.56|50.65|50.28|50.225|50.9|50.57|50.97|50.09|49.95|49.9|50.055|49.47|50.23|50.47|49.87|50.43|50.97||50.37|49.61|49.31|50.35|50.09|49.2|49.18|48.55|48|47.37|47.27|47.52|47.31|46.73|46.44||46.8|46.87|48.19|47.93|47.34|46.08|45.55|45.26|45.03|45|44.27|44.57|44.44|44.21|43.53|43.3|43.18|43.03|43.93|43.63||44.11|44|43.65|43.9|44.34|44.44|45.14|45.06|45.09|44.7|44.76|45.12|45.2|44.91|44.8|44.11|44.1|44.21|44.29|46.3|48.25|47.95|48.46|48.5|48.2|47.9|48.22|48.39|48.915|48.08|47.17|47.55|46.71|46.6|46.71|45.8|46.54|45.97|45.47|48.43|48.37|48.72|48.36|48.7|48.61|48.45|48.35|48.11|48.65|49.24|48.37|49.13|50.8|50.82|50.8|50.66|50.78||50.91|50.25|50.425|49.8|49.59|49.06|48.57|48.33|48.5|48.7|48.25|47.82|48.56|48.18|48.54|48.26|48.25|48.25|47.44|47.34|47.48
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE||87.17|85.62|86.45|86.86|87.71|87.26|85.63|86.72|87.54|87.64|88.11|88.51|88.39|91.75||90.72|88.85|89.79|89.36|87.59|85.69|83.44|82.1|81.65||82.21|82.16|83.85|85.56|88.23|89.03|92.39|93.44|92.13|93.63|94.12|94.75|95.32|95.5||95.62|96.32|95.71|93.45|93.62|92.85|92.52|93.88|93.45|93.37|93.09|93.54|92.77|92.68|92.19|92.61|93.44|92.7|92.62|93.42|94.94|94.64|94.94|95.75|97.12|97.69|98.49|97.52|96.54|96.56||96.6|96.75|96.25|97.2|97.24|97|95.22|94.56|94.22|93.72|93.67|92.57|92.02|90.79|89.99|89.04|88.78|89.83|88.07|88.57|88.17|88.37|88.25|88.15|87.37|86.42|88.58|89.47|89.58|87.03|86.14|84.85|85.9|85.32|84.1|83.29|84.91|85.29||83.54|84.35|84.41|85.64|86.21|85.79|86.97|87.92|87.7|86.67|87.29|88.78|87.55|88.62|87.1|86.16|86.29|86.09|85.64|87.46|88.59|87.86|87.84|87.68||88.59|87.79|86.84|87.5|88.3|87.63|88.2|88.11|88.56|89.25|88.95|89.05|88.05|87.44|87.2||87.06|86.97|86.82|85.83|88.4|88.27|87.64|88.15|87.29|87.05|86.81|86.75|85.39|85.9|83.69|82.29|81.99|84.62|84.88|85.11||86|86.59|85.24|84.84|85.39|84.88|85.9|85.03|84.29|84.12|83.45|83.13|85.56|84.73|84.03|84.34|84.58|84.44|84.71|84.14|85.61|84.8|85.17|84.64|84.49|83.84|83.04|82.6|84.14|82.94|81.69|81.29|82.2|82.59|83.23|81.54|81.75|80.34|81.5|82.26|81.4|81.84|83.65|83.32|83.42|83.4|83.66|83.4|84.63|85.6|85.59|86.48|87.67|87.78|88.48|86.25|87.04||88.85|89.02|87.94|88.52|88.09|87.9|87.25|86.95|87.59|89.48|89.4|89.44|89.92|89.52|89.02|88.17|88.37|87.86|87.64|86.95|86.24
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||14.105|14.67|15.14|14.9|14.83|14.485|14.18|14.04|13.63|13.82|13.96|13.94|13.75|12.81||12.78|12.6|13.23|13.799|13.955|12.97|13.02|12.82|13.215||12.2|12.9|13.07|13.6|14.12|15.09|16.08|16.39|16.1|16.53|17|17.27|18.07|17.7||17.45|16.37|15.44|16.53|16.43|17.06|16.63|17.45|17.16|16.5|15.84|15.71|16.55|16.81|17.36|18.45|19.25|18.83|18.68|18.7|19.15|19.13|18.675|19.81|19.975|20.6|21.255|19.66|18.86|18.86||18.99|17.88|17.13|16.5|16.87|17.14|17.26|18.35|18.16|18.3|18.16|17.92|17.885|17.27|16.75|16.31|16.31|16.2|16.5|16.35|16.06|15.845|14.91|14.04|14.4|13.82|14.44|13.035|14.32|15.27|16.63|16.5|16.97|17.04|17.16|15.66|17.62|17.44||18.22|18.535|18.565|18.315|17.85|18.59|18.42|18.45|17.4|16.69|16.54|16.65|16.88|16.56|15.55|15.67|16.425|16.7|16.05|15.85|16.77|17.63|17.9|18.23||19.11|18.73|19.16|18.88|19.24|18.75|18.89|19.13|19.215|18.23|18.07|17.975|18.4|18.03|17.66||18.59|18.18|17.45|16.5|16.66|17.25|16.95|16.815|17.55|18.07|18.04|17.96|18.32|16.95|17.27|16.49|17.94|17.44|18.15|18.27||19.325|19.7512|19.56|19.14|19.87|19.71|20.23|20.4|21.34|21.6|21.83|22.12|22.19|21.91|20.73|19.82|19.67|19.09|19.18|19.11|19.45|19.34|19.16|19.72|19.62|19.59|19.93|19.92|20.015|19.775|20.25|20.2|19.98|20.24|20.84|20.7|21.5|21.915|20.995|20.87|21.51|21.35|21.77|20.89|20.76|19.93|20.42|19.72|19.94|19.35|19.19|19.35|19.16|20.28|19.1|19.53|19.36||19.68|19.7268|20.01|19.47|20.29|19.9893|20|19.77|19.3986|18.88|18.64|19|19.34|19.36|19.631|20.3681|21.0288|20.625|20.45|20.68|21.13
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE||159.02|148.21|146.95|144.73|144.78|139.63|136.19|136.81|137.47|140.47|141.74|140.18|139.29|137.22||138.07|136.7|141.65|146.08|147.99|141.63|144.52|142.23|148.7||138|142.59|146.69|145.95|149.86|157.26|166.22|166.75|164.64|169.1|166.9|166.14|168.7|167.94||167.08|162.7|157.14|157.29|156.61|154.35|153.57|160.79|161.07|157.41|155.96|155.6|161.73|163.42|165.03|169.17|176.64|172.22|173|174.652|180.09|180.35|177.66|183.25|180.03|185.43|190.94|188.33|185.01|181.33||179.27|174.23|176.57|181.06|183|181.52|184.49|187.49|187.62|188.2|189.53|191.39|192.33|189.95|190.41|186.61|188.83|190.5|190.77|188.69|180.18|179.18|173.59|171.33|171.75|165.59|168.02|160.52|170.13|176.62|182.11|179.79|194.67|189.63|189.66|180.47|194.35|195.18||194.92|195.63|197.5|194.65|192.26|195.43|196.36|194.3|188.08|185.63|184.91|184.8|182.51|179.92|175.91|171.76|176.7|176.95|166.14|155.82|159.95|161.12|166.73|167.91||168.71|174.92|176.23|174.54|176.21|172.49|172.54|174.71|169.72|164.51|164.1|164.62|164.62|163.6|165||163.86|160.53|157.75|157|161|164|162.71|162.14|166.4|169.38|167.85|167.98|164.5|159.07|158.08|151.68|156.1|155.09|160.75|165.09||168.48|171.3|174.99|173.73|180|181.18|183.4|182.53|180.71|181.99|179.36|179.76|178.07|176.18|172.13|172.7|175|174.58|175.63|178.4|180.1|183.42|186.73|185|179.58|176.95|177.73|175.58|173.77|171|172.78|173.61|175.79|173.85|175.5|172.55|173.43|173.88|168.5|172.18|172.89|175.49|177.67|173.37|169.49|165.62|161.91|159.36|161.57|163.1|160.02|162.68|160.64|161.17|158.78|159.19|158.87||160.75|165.05|166.34|164.1|168.16|165.35|165.97|161.88|160.6|161.23|158.85|160.16|163.83|164.76|164.77|168.09|170.02|169.45|170.81|170.24|170.53
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH||256.72|249.39|257.14|252.78|256.91|259.09|251.43|252.37|257.25|255.01|255.32|258.5|257.96|255.49||254.53|251.61|250.03|260|262.23|260.76|253.06|242.32|242||233.7|234.78|235.4|239.18|245|257.01|261.17|265.64|266.18|269.79|261.82|246.06|256.13|257.76||256.52|260.72|256.79|249.49|245.59|235.45|230|232.57|233.2|232.61|227.18|224.67|226.45|232.63|242.13|239.25|244.98|240.63|236.95|241.38|250.31|252.62|256.01|261.21|262.1|267.13|268.89|259.75|254.85|254.14||257.94|258.07|258.88|266.59|266.16|265.96|261.19|257.55|256.98|251.22|251.91|249.15|247.64|241.75|237.42|233.6|239.07|242.23|241.81|247.17|238.49|237.82|236.63|235.97|235.31|230.93|231.65|232.52|237.12|233.97|233.48|228.31|228|231.15|231.7|221.81|229.89|228.24||228.82|232.01|233.4|237.06|237.9|242.96|246.63|248.15|245.59|245.77|248.16|250.9|251.88|251.07|245.91|237.57|241.55|250.63|245.79|241.31|249.73|249.89|251.212|248.63||253.64|260|259.88|259.41|267.35|264.03|263.91|278.97|287.19|292.37|291.4|289.61|286.8|285.76|280.06||280|278.95|280.3|275.85|279.25|274.8|274.16|274.47|272|270.91|275.88|276.39|271.25|268.53|265.72|259.73|263.98|264.16|264.13|266.58||262.88|258.26|260|260.9|257.6|259.1|262.13|267.33|274.49|276.13|278.63|279.89|278.25|280.94|281.8|283.72|282.81|282.86|284.23|285.5|288.22|286|284.5|279.78|275.79|274.1|269.72|268.44|269.79|265.45|263.3|262.77|261.92|266.08|269.2|263.38|265.4|265.91|267.01|271.37|269.9|270.8|280.91|287.89|293.5|292.1|292.25|291.54|293.84|296.79|296.62|295.29|296.51|296.49|302.5|298.66|300.5||300.05|298.1|292.85|289.83|285.5|284.82|282.22|284.65|289.49|289.38|289.4|281.59|285.96|281.14|282.92|280.43|278|276.41|281.55|282|281.4
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE||146.84|144.74|147.48|146.34|148.04|147.68|144.97|146.67|149.38|150.41|152.48|152.13|150.39|152.75||149.52|145.49|145.61|149.09|147.88|146.03|137.98|133.16|132.9||129.66|132.58|134.69|140.71|145.82|148.09|153.11|155.86|154.65|156.16|154.05|152.74|151.75|150.59||148.86|148.37|147.85|148.42|147.28|145.83|144.07|146.45|146.73|146.34|147.23|144.24|143.64|146.01|147.28|146.83|151.55|149.99|149.38|154.84|159.18|156.38|157.4|160.1|164.8|165.49|167.96|166.04|162.89|166.1||167.82|168.55|169|170|171.05|169.88|167.54|166.57|168.32|165.73|165.78|164.41|163.54|160.49|158.57|156.04|156.67|157.11|158.1|157.97|156.12|156.06|154.96|153.61|153.61|153.24|155.96|157.41|161.72|155.04|152.5|150.63|151.29|152.37|149.5|144.95|149.3|147.16||147|147.92|147.06|149.4|149.47|151.34|152.75|156.99|155.5|155.7|156.57|159.25|158.39|161|157.12|156.27|156.88|157.45|157.78|160.8|164.08|161.56|161.59|161.04||167.83|169.14|167.46|170.18|172.68|172.84|177.62|177.3|184.02|188.97|188|187.115|186.5|183.74|183.23||183.55|180.65|183.59|181.54|182.66|181.83|180.16|180.74|175.91|176.63|176.5|176.89|174.26|172.28|171.57|168.69|168.08|172.54|171.51|172.4||173|174.43|172.99|172.43|171.05|170.54|172.89|171.22|171.08|172.2|169.075|169.52|169.22|168.76|165.67|171.995|174.78|174.29|175|173.14|175.95|174.94|174.48|173.93|174.26|174.06|171.66|170.72|171.31|169.91|169.84|168.8|170.1|172.29|174.52|171.16|171.39|168.59|168.7|171.17|168.57|170.11|174.29|177.83|177.62|179|179.48|177.27|179.69|184.24|184.75|184.06|186.04|188.26|187.76|184.01|185.24||186.1|185|180.68|182.58|181.17|181.61|180.51|180.6|181.74|184.1|181.45|180.26|181.18|181.33|178.99|177.68|175.7|176.46|177.2|178.01|179.93
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||247.01|240.91|238.06|234.96|235.32|227.6|222.46|227.76|230.31|233.72|238.98|236.89|234.2|231.63||236.37|235|244.13|250.66|251|237.78|241.71|238.5|242.43||237.68|237.68|246.18|242.02|243.03|259.28|271.99|274.07|271.56|274.01|272.06|271.03|276.04|275.54||275.23|268.47|259.2|260.74|262.3|257.23|255.03|265|267.04|260.31|255|253.18|258.96|263.14|262.05|268.37|279.23|271.8|270.55|267.31|270.71|268.66|264.01|270|276.61|289.87|305|300.26|292.67|288.7||292.94|285.74|290.26|293.76|289.32|291.09|292.02|296.33|298.6|303.51|309.25|312.22|317.28|314.78|312.36|304.54|305.1|302.78|302.35|299.77|290.58|284.1|276.49|276.72|276.71|268.73|273.32|267.03|278.43|282.86|290.05|281.84|294.45|293.45|291.1|282.17|300.47|299.47||298.35|307.17|305.87|304.61|304.31|315.2|314.77|319.19|313.95|307.95|304.41|309.18|308.88|306.15|296.63|300.79|300.01|304.57|294.71|290.88|307.9|313.42|321.51|324.34||320.57|328.89|326.85|319.89|321|319.47|317.7|323.2|308.54|303.68|301.08|306.3|305.69|305.39|304.45||299.84|294.8|287.81|290.45|298.87|302.32|293.48|292.01|297.37|299.49|298.82|301.05|298.56|293.84|297.2|287.7|296.45|289.02|297.65|291.75||301.53|301.35|303.22|300.05|304.1|308|308.08|308.85|305.98|304.35|303.49|305.12|307.15|308.3|309.7|305.84|306|303.48|302.64|297.88|305|299.76|299.3|296.62|296.2|292.11|290.85|289.24|289.43|282.15|279.35|277.98|278.83|276.6|275.73|268.87|266.87|266.82|265.52|272.54|272.14|276.94|272.18|267.3|261.95|257.2|258.69|262.53|270.48|272.28|267.04|269.94|270.01|272.22|269.01|269.65|271.97||272.98|273.59|272.45|272.97|277.63|270.87|273.34|269.22|265.57|263.08|260.61|260.07|267.44|268.97|270.84|272.81|269.8|268.45|265.3|264.93|263.38
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE||143|141.03|142.61|141.76|142.25|141.38|136.76|140.41|141.85|140.36|141|140.45|140.29|142.25||141.85|142.29|143.89|148.9|148.31|145.57|145.91|142.81|140.67||141.53|140.81|141.28|141.51|142.23|142.54|145.39|148.84|147.74|147.19|147.65|149.92|156.47|156||155.53|157.17|152.69|153|151.91|149.59|149.43|156.93|155.67|153.82|151.88|148.69|159.75|157.95|158.26|154.4|154.87|153.64|149.39|152.27|156.96|157.82|157.4|157.92|158.36|163.5|165.69|163.65|162.38|160.34||163.29|162.63|161.19|165.7|163.52|158.13|155.46|154.62|156.01|154.93|154.65|155.43|155.1|154.05|152.84|152.48|152.01|153.81|152.6|152.21|150.03|151.68|146.97|145.99|146.09|145.1|146.45|144.43|146.89|143.5|143.62|142.65|142.44|139.31|139.23|137.57|141.23|141.64||142.1|142.1|140.99|141.55|140|141.68|142.07|142.48|139.57|137.02|136.22|137.09|134.33|135.94|135.85|134.55|131.03|130.75|130.6|130.08|133.62|132.46|133.8|135.93||134.75|135.5|135.84|135|131.3|131.11|132.67|131.69|132.78|132.58|133.83|134|132.36|131.76|129.92||128.3|127.35|126.84|124.71|124.66|124.33|123.17|122.23|123.13|122.3|120.32|120.41|119.34|118.45|116.88|114.51|116.42|119.65|120.75|121.92||123.23|121.27|120.34|125.49|125.03|123.81|124.35|125.34|126.23|125.1|125.03|125.63|127.38|126.54|126|124.82|124.49|122.42|120.05|119.99|122.56|123.04|123.35|122.94|122.69|119.73|119.1|119.1|120.63|119.67|119.02|121.84|119.72|118.53|117.25|117.79|118.48|120|119.86|123.23|121.4|122.89|122.12|122.63|122.45|122.16|122.72|122.74|123.78|126.25|122.66|124|123.31|123.5|123.91|124.18|125.14||125.01|122.98|122.15|119.3|119.57|117.69|118.06|117.83|119.5|120.16|118.97|117.94|120.93|119.99|119.7|119.75|119.55|119.41|119.63|120.91|121.95
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE||116.31|113.87|113.15|110.32|111.94|111.18|107.83|108.58|111.71|110.28|113.48|112.77|111.94|110.19||109.8|109.19|110.43|113.12|113.89|110|108.61|106.76|108.33||107.84|110.09|112.36|111.93|112.96|117.15|120.61|123.17|121.59|123.33|122.19|121.33|122.06|121.28||121.79|119.32|118.03|118.46|118.76|117.29|115.13|120.57|122.08|120.45|121.39|120.02|120.83|122.99|121.81|121.24|125.92|124.92|124.86|126.07|128.18|127.4|125.59|127.01|126.35|131.31|133.49|131.44|127.73|127.06||130|128.12|130.35|131.35|132.49|131.56|130.41|134|134.67|134.21|135.13|135.54|134.71|133.45|132.87|133.17|133.93|135.09|134.66|132.02|130.72|130.25|127.35|127.55|129.06|128.84|131.01|130.41|131.18|129.05|131.6|128.61|129.58|128.56|127.42|122.58|128.08|128.01||128.13|130.61|130.48|131.38|130.81|135.28|134.67|137.11|135.44|134.74|138.24|134.65|137.12|136.68|134.64|132.18|134.57|135.25|133.8|134.64|136.52|139.27|139.93|140.06||142.75|143.97|143.82|140.58|141.04|145.1|143.76|146.58|144.5|147.25|146.35|147.73|146.51|145.52|143.33||141.43|140.56|140.12|138.56|143.15|144.93|141.6|143.22|142.81|141.79|140.85|140.57|141|140.42|139.29|136.38|138.82|139.12|140.18|140.17||142.73|142.62|142.53|141.43|141.77|141.2|140.28|140.74|138.93|139.68|139.17|139.3|142.09|141.71|141.76|140.15|135|132.53|131.67|130.1|130.91|130.7|131.22|131.08|129.62|130.48|129.65|127.27|129.32|125.59|123.74|124.54|126.21|125.6|126.56|124|123.54|124.56|124.44|127.21|127.7|129.09|129.66|128.7|128.6|127.95|128.57|127.77|131.65|131.69|131.31|131.34|131.4|132.52|132.73|132.75|134.58||135.57|134.77|136.36|137.05|137.52|136.55|136.61|136.24|135.53|135.61|134.28|133.86|135.64|136.9|137.15|137.2|137.56|137.31|136|136.92|137.89
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE||69.98|69.14|67.5|66.18|66.39|65.2|64.24|63.28|65.09|65.4|65.57|65|64.29|62.65||63.93|63.48|64.88|66.47|65.92|64.88|63.56|62.82|64.03||62.47|64.47|66.15|65.57|66.09|67.92|70.16|71.03|70.6|71.6|71|69.47|71|70.89||70.74|69.05|68.57|69.02|68.94|68.38|67.35|70.2|71.03|69.76|69.28|67.99|68.84|70.34|69.42|70.52|73.08|72.15|72.05|71.405|72.89|71.33|69.39|70.34|69.07|71.18|73.45|71.86|70.63|70.14||71.91|71.83|72.32|72.84|73.74|72.99|73.52|75.76|75.51|76|76.46|77.07|76.78|75.69|75.77|74.65|75.24|75.69|76.25|76.44|74.87|74.14|72.01|74.14|74.97|73.69|74.56|72.76|76.12|75.43|76.62|74.74|75.97|75.7|75.21|71.62|75.4|75.78||75.43|76.33|76.3|76.79|75.08|77.81|78.77|79.73|77.9|79.07|78.76|79.5|79.32|79.45|77|75.11|77.53|78.72|76.08|75.94|78.03|78.77|80.18|80.74||81.13|82.8|83|81.92|81.2|83.36|85.02|86.77|86.92|87.8|86.97|88.08|86.92|87|85.29||84.33|82.96|81.96|81.16|83.22|84.69|82.71|83.27|84.25|83.68|82.99|84.22|83.85|82.55|82.12|80.1|82.18|81.57|82.42|82.58||84.42|84.48|85.43|84.9|85.06|84.93|84.71|84.05|83.16|82.44|81.75|81.76|82|80|78.72|77.58|76.92|76.92|76.3|76.29|77.2|79.22|79.42|79.5|78.36|77.95|78|76.62|76.83|75.14|74.02|75.19|75.48|75.77|75.27|73.73|73.94|74.17|73.65|74.74|75.9|76.49|77.16|76.61|75.97|74.57|74.7|74.49|76.12|76.25|75.56|76.2|75.89|75.67|75.51|75.85|76.83||76.65|76.67|76.67|77.05|76.92|75.93|75.89|75.29|75.39|74.8|74.14|73.35|73.93|74.24|73.89|73.83|73.69|73.48|73.5|73.49|73.74
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE||460.37|456.4|482|486.16|489.77|477|464.62|475|481.62|481.76|483.59|483|476.36|481.56||480.33|485.45|472.62|485.96|469.53|475.28|468.95|454.43|455.2||454.77|456.98|463.24|460.41|473.03|478.85|495.67|497.99|497.3|496.35|492.82|500.96|510.8|515.4||512.57|507.07|504.42|496.93|490.57|483.5|468.88|493.43|497.79|488.06|487.21|485.82|489.32|494.46|500.32|500.88|511.06|499.49|499.61|505.5|510.22|510.03|503.57|504.14|500|518.9|533.68|522.4|516.07|513.78||514.34|508.76|510|521.13|518.03|505.81|497.71|486.72|498.74|493.78|500|492.38|489.7|483.56|473.8|464.26|467.04|477.87|478.02|475.85|467.95|470.12|462.09|470.38|473.76|458.64|460.99|452.64|470.77|460.94|464.1|454.58|449.15|444.08|443.96|435.49|446.58|445.12||450.11|455.39|448.09|448.38|448.46|455.84|462.87|471.99|448.58|450.02|445.72|454.87|438.9|444.35|438.98|434.64|432.72|431.18|443.14|439.27|451.98|448.32|449.71|447.88||448.34|449.93|452.78|439.78|434.21|435.83|445.83|460.94|465.77|461.8|466.75|468.65|462.33|460|458.12||456.16|445.03|442.67|447.82|446.32|443.87|435.71|432.34|430.33|421.19|415|411.55|406.49|400.95|399.49|403.4|411.69|413.45|418.36|421.99||422.93|418.68|419.48|425.47|430.93|431.31|434.39|436.44|433.19|425.31|432.8|425.4|423.09|425|425|415.5|430.98|436.31|432.48|432.53|436.83|436.19|433.36|431.06|420|400|390.91|391.64|392.51|387.71|377.62|380.91|387.06|382.45|374.71|370.49|371.27|374.99|374.34|389.15|385.58|385.99|379.82|380.26|376.04|380|378.87|375.73|373.98|375.2|365.55|370.11|360.12|373.63|370.45|378.12|379.7||382.8|371.11|374.91|368.93|373.5|370|372.98|376.22|377.75|379.33|376.64|368.59|378.93|375.65|367.23|368.88|366.53|377.28|375.83|379.39|379.6
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE||58.95|57.94|57.51|56.27|56.73|55.37|54|55.12|56.83|56.62|59.51|58.27|58|55.17||55|53.79|55.27|55.94|56.04|54.69|53.03|52.04|53.48||53.62|54.92|55.84|56.06|56.76|59.85|60.83|61.37|61.19|61.58|60.6|61.05|60.21|60.63||59.83|58.71|57.97|58.32|58.5|58.9|57.23|59.35|59.97|59.53|59.51|57.05|59.02|60.26|58.7|58.72|60.96|58.67|59.2|58.71|59.74|62.26|62.6|64.11|64.58|66.1|66.96|66|63.73|63.68||65.11|64.4|63.83|62.58|63.46|64.29|64.64|66.65|65.82|64.62|66.24|67.12|67.37|66.8|66.49|65.6|67.22|68.35|67.96|68.17|66.91|66.53|66.11|66.26|67.29|66.68|67.82|67.68|68.48|67.76|69.34|67.31|68.52|68.32|67.92|66.44|70.4|70.8||70.9|71.86|72.18|72.14|71.17|72.5|73.25|75.08|74.04|73.61|73.73|74.52|75.39|76.93|75.25|75.4|77.01|76.61|77.09|75.6|78.23|80.04|81.08|79.5||82|84.1|84.24|83.42|82.96|84.33|83.9|85.01|83.77|85.84|85.13|85.9|85.14|84.81|83.34||81.79|80.94|80|80.32|83.3|84.35|82.27|83.29|83.65|83.14|83.05|82.95|82.97|82.34|81.56|79.91|80.32|80.44|81.85|80.92||82.16|82.99|82.88|82.52|82.68|82.64|81.81|82|79.78|78.87|78.25|77.8|78.15|78.5|78.16|77.91|74.97|73.46|70.77|67.03|65.74|66.89|66.51|66.99|66.44|66.1|65.96|65.23|65.9|64.15|63.74|64.43|64.29|64.6|64.26|63.03|62.2|61.25|61.31|63.75|63.72|64.29|64.06|64.02|64.15|64.32|64.89|64.03|66.4|68.38|68.14|69.96|70.62|71.45|72.2|71.46|73.13||73.55|72.88|72.73|73.09|72.62|72.08|72.16|71.99|71.35|71.32|70.64|69.43|70.62|72.2|71.79|71.47|72.41|72.13|71.49|71.48|71.79
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE||280.9|275.76|276.19|270.38|272.13|272.49|263.89|267.72|272.82|274.04|274.18|279.29|276.88|272.06||269.44|266.69|265.62|272.18|272.31|266.04|259.37|252.34|255.31||248.5|247.76|254.66|252.63|248.66|256.16|266.61|268.6|268.41|271.07|270.72|270.28|276.7|278.42||273.75|268.32|265.4|265.01|264.7|267.76|267.52|277.09|281.41|279.76|277.08|275.06|277.85|278.95|283.33|284.3|288.95|284.46|282.87|291.99|314.36|313.74|310.9|319.39|318.05|331.7|335|332.35|328.49|328.44||331.02|328.59|334.51|333|333.81|330.32|325.22|326.06|329.31|326.29|327.58|326.46|329.58|322.94|318.11|314.63|313.11|314.15|318.22|315.36|308.53|308.31|299.72|296.05|294.7|286.2|281.21|286.39|290.19|291.61|295.45|291.5|292.42|288.5|288.3|275.35|285.75|284.51||280.71|282.43|284|283.95|283.72|287.01|289.33|290.33|284.35|289.03|280.27|277.41|276.81|275.06|269.36|263.08|269.25|268.61|270.195|265.37|271.48|270.63|274.25|271||278.89|287.16|288.72|282.27|281.13|290.25|289.36|293.77|294.05|300.18|298.73|301.98|296.46|298.69|294.34||295|293.32|292.42|289.83|294.95|296.65|294.17|292.46|293.72|297.7|299.47|301.84|300.2|295.42|299.18|291.23|298.5|294.75|297.11|293.51||296.02|298.86|296.71|294.16|300.29|303.13|301.02|299.86|299.74|297.9|296.94|295.37|289.76|292.89|292.76|305.78|307.84|316.93|317.29|317.08|320.26|321.04|320.96|320.15|314.31|309.19|307.34|308.49|309.93|303.28|298.98|296.51|294.19|293.14|292.99|289.08|287.67|288.2|287.57|292.17|290.28|292.82|299.91|297.98|300|292.91|289.23|285.42|289.59|293.21|292.41|293.33|295|292.69|289.05|287.86|290.37||290.13|289.93|285.91|284.98|285.58|281.73|282.14|279.11|278.19|280.64|276.54|274.84|280.45|278.92|276.97|275.97|272.78|268.11|264.8|261.25|263.55
00153|8103|/equities/apache-corp|SnP500/R1000VALUE||33.27|33.6|33.98|32.8|33.08|32.27|31.33|32.1|32.74|34.18|35.465|33.19|32.16|34.098||35.22|35.1|39.41|38.89|37.1681|36.93|37.76|37.63|39.815||41.775|44.05|46.065|46.6|46.47|49.14|50.65|51.75|48.12|48.92|47.4|47.14|48.03|49.73||45.7|46.07|43.51|43.41|42.33|41.08|39.48|43.41|42.87|41.36|39.26|37.88|38.39|38.21|43.125|41.98|44.83|43.975|40.64|40.3125|41.54|40.48|38.84|39.2|39.08|41.78|44.89|44.43|43.55|44.11||43.37|42.85|41.98|42.36|41.37|41.57|41.9|43.23|43|41.415|41.06|41.45|38.88|40.5|40.44|40.8|41.4|40.68|40.13|39.14|37.82|36.8|35.57|38.01|39.56|39.06|36.99|39.13|39.91|38.44|37.19|38|36.29|33.45|32.14|31.13|31.44|33.015||31.81|32.27|32.425|31.05|33.855|33.64|33.25|32.73|33.78|34.18|35.0513|34.375|34.76|33.015|33.1|33.07|33.86|33.54|30.3|28.99|30.8|31.775|33.37|34.1||32.31|32.66|32.83|29.7581|29.64|29.85|29.3626|30|28.7|27.08|26.88|27.91|27.89|28.275|25.94||25.9|24.94|24.51|23.4|24.31|25.55|24.855|24.79|26.34|26.53|26.225|26.89|26.42|26.38|26.71|25.21|26.855|25.25|27.425|26.35||27.97|27.18|26.06|26.6|27.58|29.4725|29.83|29.12|29.15|28.92|29.862|30.6|30.33|30.14|28.35|27|26.89|26.925|27.06|26.85|27.5|28.6775|28.28|27.2|27.34|26.42|27.2801|26.8|26.658|25.33|24.25|24.38|25.0965|23.245|22.3|21.57|22.58|22.325|21.75|20.76|21.33|23.58|22.71|21.37|20.17|19.16|19.27|19.38|20.35|20.63|19.83|20.5|19.05|19.21|18.83|19.77|19.41||19.82|19.2648|19.34|18.49|19.06|17.91|18.02|17.93|17.6305|16.66|15.82|16.1614|16.97|16.88|17.49|18.98|19.15|18.925|18.11|17.95|18.5
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE||7.525|7.355|7.31|7.13|7.08|6.99|6.79|6.75|6.55|6.6|6.74|6.82|6.82|6.72||6.37|6.12|6.22|6.31|6.22|6.11|6.1|5.8|5.88||5.79|5.77|5.93|5.88|6.06|6.12|6.27|6.25|6.13|6.34|6.33|6.24|6.32|6.27||6.26|6.22|6.03|5.97|5.99|5.96|5.89|6.11|5.91|5.78|5.59|5.46|5.52|5.69|5.92|5.99|6.24|6.23|6.22|6.35|6.6|6.58|6.65|6.71|6.67|6.92|7.04|6.84|6.8|6.88||6.82|6.76|6.75|6.94|6.91|7.07|7.05|7.14|7.35|7.36|7.46|7.48|7.52|7.41|7.35|7.35|7.47|7.53|7.4|7.58|7.24|7.35|7.08|7.11|7.26|7.06|7.28|7.12|7.29|7.15|7.37|7.05|7.13|7.14|6.99|6.6|7|6.95||7.03|6.99|6.93|6.71|6.84|6.8|6.69|6.67|6.63|6.77|6.73|6.94|6.8|7|6.79|6.57|6.85|6.89|6.55|6.73|6.86|7.09|7.23|7.22||7.14|7.22|7.325|7.15|7.2|7.34|7.39|7.71|7.79|7.76|7.7|7.72|7.72|7.7|7.71||7.72|7.64|7.46|7.38|7.5|7.76|7.53|7.8|7.77|8|7.98|7.82|7.81|7.6|7.58|7.27|7.54|7.48|7.76|7.81||7.91|7.89|7.82|7.92|8|7.99|8.13|8.02|8.04|7.92|7.95|7.95|7.94|7.9|7.91|7.69|7.68|7.64|7.72|7.54|7.52|7.38|7.44|7.4|7.42|7.32|7.46|7.41|7.6|7.35|7.32|7.22|7.15|7.2|7.17|7|7.25|7.13|6.99|7.11|6.98|6.83|6.89|6.92|6.9|6.81|6.76|6.66|6.91|6.88|6.85|6.87|6.89|7.01|7.15|7.15|7.31||7.4|7.3|7.18|7.15|7.09|6.89|6.76|6.78|6.65|6.6|6.46|6.47|6.435|6.51|6.6|6.7|6.73|6.61|6.74|6.83|6.91
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE||101.25|97.67|96.55|93.08|93.17|90.1|87.8|87.61|87.79|91.08|92.74|89.84|90.24|87.9||89.08|90.44|94.59|97.63|97.9|93|90.83|89.69|90.04||85.89|92.03|96.65|95.63|97.78|104.5|108.67|109.35|108.23|108.52|108.11|108|106.77|104.35||103.21|95.48|90.51|93.11|95.33|97.25|93.93|96.91|98.08|96.09|94.04|89.53|96.35|97.98|99.94|104.47|106.08|107.29|108.49|106.01|107.23|106.01|102.96|107|106.13|107.55|114.51|111.63|106.37|103.21||109.14|110.16|110.54|107.28|109.35|110.14|112.8|116.57|119|120.53|120.46|123.33|125.98|118.24|118.28|119.06|118|116.96|117.97|115.24|113.36|110.39|105.95|105.93|106.9|101.1|107.7|99.93|105.43|114.36|121.83|119.52|128.7|132.79|135.14|127.34|139.29|140.45||143.7|143.68|140.42|139.45|134.26|135.92|136.9|136.01|131.3|132.24|129.28|134.51|140.43|138.31|130.89|131.77|137.43|138.9|136.03|134.67|140.82|146.65|151.3|151.62||156|160.53|161.78|158.4|167.76|173.77|168.88|172.5|167.65|166.38|162.48|164.33|163.53|162.97|162.72||162.21|158.42|155.51|155.53|160.88|164.9|159.53|162.03|168.02|168.66|169.38|169.09|166.56|166|166.45|162.56|164.91|165.52|167.24|165.57||168.5|174.64|176.27|176.67|177.33|175.54|173.27|172.12|169.8|172.71|170.96|174.29|171.58|179.66|179.5|174.32|174.51|174.27|171.56|170.38|168.12|171.18|169.48|170|169.22|164.55|168.94|166.98|169.31|166.12|163|161.28|165|165|160.05|154.99|157.03|153.34|150.38|151.37|154.24|155|150.26|152|147.66|144.22|144.91|141.46|147.57|152.8|150.34|149.47|148.3|150.56|147.68|149.56|149.35||150.76|152.63|151.76|153.73|156.83|155|157.04|158.73|155.99|155.81|152.72|154.34|157.66|161.68|163.07|167.02|168.45|169.15|166.67|162.77|161.83
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE||74|73.86|73.23|72.88|72.71|72.38|71.11|72.54|71.8|72.7|74.81|73.62|72.54|74.61||77.51|76.3|76.65|76.56|75.05|71.9|77.49|78.02|79.47||79.38|81|83.2|82.41|82.87|85|88.24|89|87.64|88.41|89|86.66|90.89|89.41||88.12|89.4|87.63|86.4|84.99|84.56|83.37|88.2|87.63|85.84|85.38|84.2|85.13|85.31|88.52|88.91|91.15|90.24|89.29|90.21|91.98|94.67|92.81|94.61|91.5|95.96|98.71|96.06|95.55|95.76||95.94|95.28|95.02|96.91|95.07|92.83|91.32|90.2|91.46|90.66|88.89|88.33|90|92.98|90.39|89.5|88|87.5|85.33|83.71|81.76|82.9|82.53|84|84.88|81.69|83.29|84.1|84.9|81.52|81.63|78.67|78.63|77.59|76.47|74.14|77.36|76.51||76.5|76.07|76.73|76.15|76.41|76.42|77.23|77.2|76.3|75.91|75.96|76.005|75.47|75.2|75.33|74.16|72.84|69.99|67.5|68.4|69.23|71.09|71.56|70.96||70.84|70.65|70.55|70.2|69.82|69.34|69.04|69.21|68.56|67.6|66.7|67.2|67.05|66|65.54||64.8|64.85|64.57|64.71|65.88|65.35|64.84|64.66|63.71|63.84|63.8|64.17|63.33|63.16|62.73|62.05|63.3|63.81|65.07|64.93||66.75|66.47|65.37|66.6|65.74|66.18|66.73|66.43|66.26|65.49|64.69|63.84|64.75|64.69|64.94|63|63.62|64.51|64.71|64.6|65.79|66.65|66.4|64.93|64.78|64.84|64.08|63.81|64.5|63.45|63.5|63.3|63.55|63.31|62.8|61.99|61.35|60.93|60.27|61.02|60.67|60.97|60.16|59.99|59.28|60.64|60.77|61.15|62.63|62.5|60.51|61.41|60.45|59.85|59.65|59.19|59.96||60.23|59.69|60.21|60.17|60.54|59.74|60.27|59.6|59.32|59.17|59.18|60.46|61.12|62.11|62.22|62.06|61.5|61.64|60.67|60.28|59.19
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||29.01|28.06|28|28.5|28.89|28.65|27.27|28.21|27.22|27.58|28.1|28.51|27.79|27.22||27.66|27.39|28.52|28.92|28.3|25.57|26.15|25.97|27.35||25.66|26.99|27.58|28.97|27.62|28.52|29.45|30.73|30.56|28.5|28.77|28.24|27.85|28.24||28.43|28.21|27.63|27.41|28.04|27.26|27.42|28.66|28|26.47|27.18|26.19|26|26.81|25.52|25.37|27.21|26.61|25.18|25.01|26.02|24.78|24.56|25.77|25.12|26.32|27.7|27.43|26.4|27.11||26.58|25.7|25.41|25.01|25.35|24.58|25.45|26.2|26.44|26.05|25.9|26.32|24.72|24.6|25.51|24.94|25.02|26.12|25.05|25.39|24.05|23.5|23.51|24.4|24.86|24.55|24.14|24.55|27.11|27.33|28.09|28.53|30.45|30.44|30.5|31.21|31.84|32.54||30.63|33.15|33.03|32.34|31.86|32.16|31.77|31.78|30.62|30.67|30.23|30.64|31.41|31.54|30.53|29.6|31.44|32|30.3|30|31.63|32.61|33.59|34.68||34.6|34.26|34.11|33.69|34.37|34.68|34.97|34.52|34.42|33.36|32.65|33.34|34.2|34.08|33.67||33.73|32.91|32.03|31.73|31.33|31.69|30.28|30.8|30.87|31.62|29.06|29.11|29.88|28.76|28.44|27.21|27.82|27.85|28.58|29.17||30.5|31|30|30.92|31.19|31.97|31.06|32.29|31.44|31.03|31.65|31.81|32.66|31.21|31.2|31.57|28.62|29.61|30.35|29.39|28.8|29.51|30.13|30.17|29.94|29.92|31.08|31.41|32.16|31.8|30.97|31.18|31.62|31.96|31.25|31.16|31.99|32.76|31.89|32.88|32.89|32.43|31.36|31.7|31.86|31.81|32.03|30.9|32.98|34.62|33.59|35|35.02|34.86|34.75|35.19|34.21||34.61|35.43|34.35|35.75|36.38|34.51|34.75|35.22|34.82|35.3|34.49|33.88|34.59|33.91|34.82|35.2|36.47|36.12|35|33.31|33.3
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE||169.93|167.08|166.98|163.31|166.33|165.38|161.57|162.76|165.58|166.05|167.43|168.65|166.51|162.91||163.1|161.97|163.65|166.01|165.43|161.13|158.3|153.56|151.57||149.26|150.03|155|152.17|149.66|154.31|161.02|162.57|160.35|163.73|162.51|160.51|162.35|164.93||161.73|159.15|157.64|157.66|156.55|156.3|155.32|162.92|162.77|161.91|159.36|157.33|157.86|162.36|162.97|163.8|168.72|165.05|166.92|171.7|176.32|176.6|173.47|178.08|177.19|182.32|185|180.55|180.51|180.17||181.43|179.76|183.55|183|181.5|178.91|174.47|173.85|176.18|175.23|174.05|172.78|172.02|168.29|166.35|164.47|166.95|166.77|167.32|166.01|162.52|158.78|155.14|155.16|155.48|153.33|153.16|154.48|158.86|157.54|159.35|157.8|157.71|156.52|154.87|149.05|153.99|154.53||153.45|155.44|154.87|155|155.53|159.07|158|158.71|156.02|156.19|153.74|156.54|156.68|157.87|153.6|149.82|154.35|154.81|154.65|153.53|155.63|155.73|156.72|156.38||161.43|166.03|164.02|163.02|165.05|166.38|164.85|168|167|169.29|168.71|170.48|169.73|170.43|167.02||166|163.8|165.16|162.91|165.66|167.5|166.43|168.54|169.44|168.85|168.73|170.12|168.75|166.72|167.1|162.92|165.28|163.68|164.92|162.4||164.53|165.49|163.63|163.44|165.05|166.5|165.51|166.41|163.04|161.04|161.71|160.9|161.23|161.86|161.39|162.38|162.78|167.79|164.37|162.6|164.35|164.45|165.69|163.89|162.92|161.8|161.86|161.91|162.4|159.83|157.18|156.8|155.96|153.8|153.6|150.47|149.9|152.72|149.32|151.68|150.63|151.87|154.13|152.28|151.65|150|146.92|146.4|150.37|150.07|145.78|144.68|145.13|145.92|144.92|143.6|145.39||145.48|144.69|143.8|143.45|144.07|143.01|142.77|143.27|143.32|143.37|142.35|140.41|141.18|142.04|140.3|142.19|142.7|141.43|140.6|139.25|139.47
00159|8061|/equities/assurant|SnP500/R1000VALUE||170.17|167.66|167.94|166.3|167.61|169.19|171.1|173.1|176.95|175.92|176.08|176.24|172.56|173.11||173.22|169.48|173.29|174.46|173.43|168.82|171.64|168.88|172.21||168.82|171.48|177.19|174.56|171.58|175.58|182.6|184.35|183|181.46|179.26|178.35|177.02|179.55||179.44|183.08|180.44|178.3|178.7|181.49|185.29|183.96|182.63|181.63|179.94|180.23|182.49|181.61|186.89|188.97|185.9|182.31|181.8|182.17|185.5|186.63|184.84|186.02|185.25|189.46|194|190.38|189.22|188.74||188.21|184.94|186.62|187.17|187.1|184.61|181.52|181.42|185.23|182.44|181.89|181.69|184.3|184.23|183.35|179.5|179.05|179.55|177.49|176.3|173.07|174.64|171.32|171.6|170.47|166.93|169.47|169.22|167.77|167.96|169.79|166.47|169.15|164.81|163.88|159.32|165.96|165.51||165.92|165.65|164.57|163.97|162.56|162.28|165.86|162.17|153.88|153.07|151.19|153.39|150.82|151.72|149.79|148.45|151.95|150.04|147.99|145.23|148.78|151.88|153.35|154.31||154.05|157.83|157.63|157|159.58|156.34|157.93|157.97|157.45|156.39|154.65|155.48|154.13|152.95|152.12||152.53|151.27|148.54|149.24|153.62|154.75|153.82|153.99|154.39|156.69|155.12|156.13|155.25|153.98|153.86|149.79|154.39|154.31|158.86|156.6||164.51|163.92|160.16|159.77|161.23|160.56|160.26|160.96|160.42|159.29|160.43|160.88|163.19|165.33|164.87|161.37|161.64|161.91|163.87|161.63|162.85|164.73|165.68|165.52|164.61|163.62|163.3|161.83|164.44|161.95|161.26|160.88|162.55|162.52|161.98|158.87|158.5|158.65|158.56|160.95|159.86|162.07|162.25|160.2|160.98|160.29|159.41|158.71|162.48|164.22|165.25|167.9|168.81|170.56|171.38|167.95|170.06||170.25|169.98|170.7|168.28|169.65|166.64|168.86|167.3|166.81|166.23|163.24|163.74|166.44|166.18|164.92|166.45|165|162.76|160.2|159.67|159.65
00160|244|/equities/at-t|SnP500/R1000VALUE||18.65|19|20.82|20.55|20.63|20.53|20.13|20.45|20.62|20.7|20.93|21.17|21.17|21.13||20.97|20.79|20.67|20.93|20.95|20.7|20.43|19.85|19.645||19.14|19.28|19.6|19.88|20.4|20.68|21.02|21.09|20.9|20.92|21.06|21.26|21.44|21.19||21.31|21.38|21.12|20.8|20.53|20.21|19.92|20.51|20.4|19.93|19.74|19.4|19.5|19.66|19.98|19.8|19.74|19.28|19.18|19|19.36|19.25|19.22|19.45|19.765|20.045|19.68|19.52|19.49|19.43||19.32|19.12|19.75|18.89|17.87|18.05|17.95|18.09|18|17.9|18.11|18.15|18.07|18.11|17.66|17.54|17.52|17.56|17.53|17.51|17.45|17.47|17.34|17.53|17.81|17.53|17.58|17.74|17.87|17.89|18.08|17.78|17.82|17.81|17.7|17.33|17.96|17.94||17.9|17.99|18.24|18.24|18.14|18.31|18.46|18.12|18.02|18.14|18.5|18.49|18.27|18.26|18.85|18.17|18.16|20.36|19.74|19.77|20.26|20.48|20.72|20.54||20.09|20|19.84|20.11|19.92|19.56|20.16|19.62|19.36|18.7|18.66|18.62|18.73|18.67|18.77||18.76|18.45|18.36|18.14|17.96|17.1|16.82|16.9|17.14|17.34|17.38|17.37|17.58|17.81|17.37|16.82|17.36|17.84|18.3|18.16||18.62|18.64|18.19|18.36|18.59|18.59|18.71|18.85|18.83|18.86|18.64|18.73|18.91|18.76|18.97|18.96|19.17|19.22|19.15|18.97|19.16|19.34|19.19|19.44|19.71|19.33|19.22|19.29|19.39|19.15|19.08|19.64|20.14|20.42|20.38|20.58|20.61|20.56|20.48|20.74|20.59|20.71|20.51|20.49|20.42|20.39|20.61|20.62|20.7|20.8|20.64|20.79|20.64|20.74|20.81|20.73|20.73||20.86|20.51|20.71|20.52|20.47|20.41|20.68|20.72|20.78|20.85|20.77|20.98|21.18|21.19|21.24|21.16|21.28|21.19|21|21.11|21.07
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE||2139.01|2195.0601|2221.79|2190.6001|2246.4099|2184.55|2136.3301|2165.1001|2168.1299|2181.8201|2177.8501|2170.01|2137.46|2139.72||2148.6101|2131.9299|2127.5|2168|2190|2127.6399|2100|2043.55|2026.24||1983.99|2017.97|2028|2024.5|2031.5601|2066.1699|2082.3|2096.21|2080|2070.96|2044.74|2046.59|2046|2056.0801||2034|1986.6899|1901.95|1884.83|1773.84|1882.66|1830|2002.61|2056.1499|1988.34|1969.99|1940.71|1964.34|1975.59|1971.74|1959|2039.87|1986.0601|2002.48|1964.6|2006.17|2085.8799|2193.24|2180|2154.8799|2212.28|2261.27|2212.76|2178.3999|2152.2||2179.4399|2160.05|2163.48|2199.6399|2162.98|2063.51|2020.17|1992.27|1964.1|2066.1299|2066.8601|2067.8701|2050|2025|2025.36|1969.38|1950|1958.17|1936.14|1937.8101|1962.45|1927.04|1894.67|1879.5601|1870.72|1865.83|1896.04|1860.39|1878.71|1870.63|1879.53|1819.99|1880|1829.6899|1811.98|1759.02|1860.99|1914.08||1886.64|1919.8101|1929.99|1936.77|1942.85|1947.8|1944.83|2035.88|1991.88|2023.89|2024.21|2040.9399|2032.46|1983.0601|1944.3|1912.92|1904.6899|1952.4399|1960.5699|1920.66|1939.26|1957.4|1981.09|2008.45||2030|2058.04|2010.22|2012.66|1997.67|2044.34|2046.84|2075|2058.1899|2077.49|2083.6899|2103|2067.6499|2048.3899|2014.98||2027.04|1989.63|2012.1|1985.9301|2016.34|2057.01|1991.47|1982.98|2001.38|1975.79|1978.23|2013.76|1914.37|1877.8101|1875.46|1817.59|1835.5699|1835|1828.1|1836.51||1866.3199|1874.15|1860.28|1886.9|1893.84|1920|1907.16|1895.24|1896.45|1878.59|1863.21|1824.9|1826.55|1822.37|1799.38|1791.27|1785.28|1794.05|1779.73|1825.27|1824.88|1828.3|1839.21|1811.23|1781.5|1771.27|1758.33|1733.4301|1731.96|1689.4301|1675.25|1677.3101|1680.1899|1681.08|1662.28|1660.1899|1655.03|1663.4399|1706.77|1727.34|1697.6|1694.1|1692.4|1660|1692.39|1655|1616|1583.62|1602.66|1605.45|1568.52|1563.64|1548.63|1557.92|1557.23|1529.1899|1529.99||1516.38|1538.5601|1553.09|1551.02|1555.75|1578.59|1607.9399|1597.42|1615.97|1643.59|1637.41|1601.5699|1614.85|1627.46|1610|1630.11|1636.23|1634.0601|1618.83|1632.15|1637.73
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE||196.03|194.17|195.02|192.75|193.54|192.98|188.25|189.33|189.94|190.9|192.19|194.65|195.12|195.11||193.97|193.43|194.9|199.09|194.43|196.58|192.36|190.11|191.74||186.86|183.85|186.81|187.53|190.88|192.74|199.91|202.91|200|206.39|207.69|207.6|208.23|209.07||206.29|206.19|203.89|204.02|203.16|201.34|199.84|207.65|206.79|207.62|205.62|203.5|200.88|205.3|211|214.27|222.63|222.42|222.82|228.48|237.35|239.76|244.2|248.84|250.98|256.17|255.24|247.71|245.84|246.54||248.58|246.47|246.06|250|249|247.6|249.41|250.32|254.03|249.44|252.42|255.71|252.47|247.91|244.59|240.68|243.26|246.01|246.16|248|241.44|241.51|241.59|242|245.79|241.95|244.25|244.72|247.42|240.54|242.06|236.08|239.02|240.07|237.81|230.79|236.59|235||237|238.27|240.5|239.6|241.02|243.35|245.89|242.54|245.65|246.96|248.79|248.66|244.53|244.22|242.335|237.26|242.51|241.51|237.57|240|244.94|245.95|248.94|249.38||250.81|250.93|249.26|248.86|248.5|250.7|251.99|254.57|253.07|255.91|251.42|251|251.14|249.12|246.63||247.51|244.92|242.89|242.4|246|249.05|245.27|247.92|244.82|246.06|244.81|241.41|241.25|240.64|239.14|231.83|241.26|239.63|241.6|243.13||242.47|239.16|242.21|246.18|244.1|240.84|245.43|241.05|241.32|240.72|239.5|238.68|240.75|235.7|236.77|236.54|236.52|237.32|238.41|236.14|235|233.04|232.63|232.72|233|228.97|230.81|229.23|234|229.52|225.8|225.54|224.49|226.14|227.91|223.75|225.73|221.91|221.85|225.18|223.45|220.2|226.89|227.43|225.01|222.78|222.01|218.12|222.32|224.52|224.37|224.95|225.87|226.89|229.77|226.72|232.25||232.4|232.62|229.19|227.54|225.68|225.48|223.5|221.55|223.25|225.24|223.46|221.55|223.85|223.89|224.16|223.07|222.97|223.99|227.53|228.63|230
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE||176|173.62|171.56|168.25|168.92|166.28|160.47|162.89|163.79|163.64|166.85|166.56|163.68|162.03||161.53|161.9|164.24|167.65|165.97|156.91|155.33|153.19|156.55||153.36|157.09|162.32|161|164.78|169.86|177.54|181|179.5|178.17|176.04|174.25|172.79|171.05||170.36|167.75|161.73|165.17|166.31|169.43|166.96|175.48|176.86|172.9|173.65|171.2|172.11|177.29|174.45|177.7|182.18|181.33|180.47|181.46|184.05|181.86|176.93|176.27|166.21|171.73|173.49|170.6|164.67|165.59||173.08|172.38|176.18|176|174.41|173.2|173.69|174.25|174.42|176.52|176.18|178.21|175.8|172.82|168|165.94|169.7|172.28|169.99|170.71|168.63|169.19|167.28|164.61|165.46|162.09|164.19|159.81|167.12|168.46|172.75|168.37|174.24|176.67|174.84|171.29|179.53|180.9||182.88|183.41|183.87|184.28|183.32|185.98|185.63|186.85|181.46|189.12|191.42|196.74|202.26|205.51|197.22|196.36|197.85|197.58|196.6|196.68|202.8|206.57|207.99|206.97||209.03|213.85|213.35|208.18|210.63|214.35|213.17|217.26|212.6|216.81|214.42|218.34|214.61|212.42|209.27||207.73|207.46|205.08|203.73|210.24|212.51|209.85|210.09|212.46|213.69|214.5|215.98|212.52|208.9|209.18|203.62|208.35|212.78|217.11|212.81||221.72|219.79|219.02|219.91|222.79|224.89|224.45|226.63|222.78|223.1|226.6|224.84|228.15|219.15|216.92|216.05|219.24|217.54|215.3|210|209.6|218.59|217.56|217.47|214.56|211.76|210.69|208.49|209.07|207.35|206.77|206.36|207.22|213.03|212.38|208.96|209|209.45|207.71|213.98|212.82|215.78|216.21|217.63|215.15|211.66|213|211.69|221.07|222.78|221.77|223.7|226.12|226.55|225.49|222.89|224.98||226.95|226.91|226.39|226.06|226.77|226.36|224.41|219.4|217.99|219.55|215.07|213.91|215.62|219.4|214.93|215.93|216.67|217.54|215.36|213.06|212.91
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE||25.16|25.09|25.45|27.12|27.48|26.81|25.65|27.04|27.28|27.95|28.97|28.48|27.86|28.09||29.12|29.18|30.23|30.07|28.96|28.84|29.55|29.11|30.47||29.93|30.87|33.19|34.5|34.32|35.54|37|37.88|37.43|38|36.67|37.45|36.6|37.7||36.54|36.28|36.33|35.5|35|35.27|33.87|35.5|35.55|33.9|32.48|32.19|31.67|30.51|31.65|32.36|32.92|32.2|30.86|30.8|32|31.5|31.46|31.12|30.93|32.6|35.64|35.78|37.01|37.7||36.91|36.95|36.56|36.7|36.51|35.66|35.81|36.4|36.69|36.7|37.05|37.31|36.2|37.92|37.93|37.49|37|36.16|36.01|34.68|34.25|34.71|35.47|36.67|36.05|33.94|33.9|35.26|33.2|30.85|29.93|29.04|29.61|29.25|28.9|29.45|28.63|29.75||29.02|29.61|29|27.83|28.89|27.67|27.45|27.43|27.53|26.57|26.34|26.91|27.18|27.02|26.52|27.09|28.25|28.11|26.95|26.68|26.5|27.3|27.11|27.77||26.17|26.41|27.17|26.28|26.12|26|26.37|26.01|25.38|24.1|23.82|24.15|24.52|24.68|24.05||24.08|23.75|23.45|22.99|23.81|24.44|24.1|24.4|25.29|24.86|24.6|25.29|24.69|24.25|24.3|23.57|24.24|23.22|23.66|22.73||23.39|23.03|22.58|23.22|24.36|24.89|24.86|24.45|24.18|24.14|25.01|24.92|24.96|25.28|25.72|25.39|25.71|25.13|25.36|24.87|25.36|25.31|24.99|24.18|25.28|26.68|27.11|27.22|27.21|26.53|25.4|25.38|25.42|24.99|24.84|24.87|25.77|25.33|24.92|24.8|24.9|25.22|24.79|23.8|23.5|23.8|23.12|23.02|24.29|24.93|24.61|24.61|24.28|23.85|22.73|23.17|23.05||23.31|22.74|22.7|22.71|23.21|22.55|22.2|22.19|21.74|20.97|19.93|20.81|21.42|21.56|21.32|21.41|21.49|21.28|21.22|20.67|21.14
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE||71.85|70.2|69.56|67.54|66.84|67.93|66.56|66.81|68.25|68.33|69.95|71.96|70.11|69.98||68.48|67.5|70.19|70.95|71.47|66.11|65.13|64.72|65.64||63.15|65.14|67.43|67.24|66.5|69.99|71|73.69|73.18|74.01|71.5|71.42|71.22|72.29||72.56|70.36|69.71|70.91|69.77|70.05|69.92|72.89|75.32|70.23|69.61|67.18|68.38|72.3|70.62|74.83|81.79|81.78|80.84|82.09|83.01|81.52|81.01|86.03|86.15|88.44|89.41|88.21|86.33|86.96||87.88|86.08|87.85|87.67|87.74|87.92|89.07|89.4|88.97|90.47|91.9|90.79|91.69|94.35|93.27|91.69|93.45|94.1|92.64|91.93|89.92|90.8|88.9|87.23|87.44|85.55|89.35|89.47|91.34|88.87|91.19|87|89.89|89.91|88.26|87|90.74|90.5||91.03|91.56|91.84|93.23|92.89|92.58|93.28|94.07|92.83|94.13|92.79|93.85|96.49|97.5|93.98|94.24|90.85|86.71|86.03|86.9|90.21|91.69|89.9|89.66||90.39|91.04|90.15|90.03|90.54|90.9|91.84|90.15|92|95.96|95.33|95.6|94.51|92.6|90.33||90.24|89.9|90.32|92.16|92.45|92.2|92.65|93.89|93.46|92.92|93.75|93.5|93.32|93.86|93.2|91.19|93.77|93.83|95.53|92.85||94.23|94.65|95.7|94.41|95.06|96.9|95.93|93.62|93|91.67|90.74|91.11|91.23|91.22|91.78|92.965|92.65|91.46|91.48|91.71|89.4|87.9|91.97|92.99|92.53|91.29|90.03|90.61|92.3|89.22|91.05|91.03|91.23|91.96|92.93|91.575|89.94|89.69|90.05|89.9|89.43|90.25|91.94|92.92|93.09|92.25|92.52|92.08|92.72|92.98|92.59|94.03|95.22|95.36|95.8|96.69|97.39||97.7|97|95.19|95.78|94.68|94.31|94.57|94.09|94.99|94.41|92.85|90.71|89.39|89.47|88.38|89.62|89.27|89.11|87.35|85.21|81.32
00166|243|/equities/bank-of-america|SnP500/R1000VALUE||33.63|33.06|33.16|32.97|33.08|30.68|30.09|31.05|31.05|31.55|32.01|31.5|31.01|30.8||30.98|31.17|32.23|32.83|32.415|31.25|32.38|32.39|32.89||32.03|31.5|31.98|31.92|32.39|33.68|35.74|35.92|35.9|36.7|36.48|36.41|37.46|36.815||36.89|36.5|35.5|35.47|34.76|34.8|34.29|35.62|35.62|35|35.53|35.01|35.9|36.75|36.87|37.37|38.05|37.37|36.34|36|36.75|36.73|36.27|36.83|36.89|38.81|40|40.15|39.21|37.42||38.49|38.5|39.57|39.48|39.49|39.89|39.74|40.44|40.48|41.69|42.84|43.44|44.25|43.71|43.48|43.38|43.72|43.82|43.345|42.76|42.41|42.24|41.26|40.9|41.04|40.29|40.31|39.07|39.93|41.43|43.09|42.74|43.71|43.72|43.81|43|45.95|45.17||46.07|47|47.44|48|48.02|48.63|49.68|49.215|49.15|48.56|47.08|47.22|46.72|46.205|45.52|45.325|46.37|45.775|44.29|43.9|45.57|46.69|48.39|47.85||47.52|48.92|49.165|48.99|49.91|48.15|47.98|48.14|47.06|45.09|44.52|44.75|44.85|44.47|44.55||44.68|44.08|43.54|43.27|44.5|44.7|44.37|43.59|44.27|44.71|43.91|44.68|44.56|44.56|45|44.33|45.22|44.76|46.42|45.52||47.42|46.87|46.72|45.702|46.71|47.08|47.18|47.26|47.51|47.31|46.75|46.65|47.35|47.6|48.15|47.8|47.57|48.1|47.75|47.59|47.48|47.66|47.8|46.99|47.1|46.49|46.5|46.29|45.77|44.37|43.55|43.67|44.6|44.07|44.79|43.85|43.77|43.11|42.48|43.35|43.18|43.43|42.68|41.72|40.76|39.75|39.27|39.38|40.34|40.48|39.73|41.13|40.6|41.22|40.66|41.08|41.25||41.02|41.11|41.75|41.67|42.63|42.12|42.5|41.66|41.1|40.63|40.09|40.12|40.77|41.05|41.16|42.09|42.23|41.6|40.67|40.01|39.47
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE||43.09|43.17|43.37|43.36|43.94|41.62|40.31|41.21|41.3|41.34|42.5|42.07|41.75|41.58||41.38|41.55|42.84|43.54|43.71|42.03|42.13|41.75|42.24||41.36|41.03|41.29|41.7|41.95|43.12|45|45.82|45.52|46.06|46.11|45.77|46.57|46.18||45.75|45.35|44.21|44.36|44.7|43.77|42.48|44.2|44.19|43.32|43.31|42.16|43.11|43.62|43.25|44.08|44.33|43.23|42.94|42.37|43.34|43.21|42.485|43.99|43.76|45.9|47.57|46.97|46.33|45.6||48.44|47.28|47.81|48|47.96|48.11|48.7|49.26|49.5|50.29|51.51|52.1|53.38|52.79|52.09|52.04|52.4|52.87|52.64|52.52|51.06|51.57|50.84|50.78|50.86|50.72|52.81|50.69|50.39|50.92|52.25|51.16|52.76|52.59|52.97|51.685|56|56||57.09|61.48|61.81|62.13|62.35|63.15|62.825|63.92|63.11|61.96|60.87|61.35|60.56|59.58|58.07|57.86|59.51|59.65|58.33|56.05|59.68|59.26|63.19|61.69||63.2|63.56|63.35|62.7|63.13|61.36|61|61.21|59.36|58.6|57.96|58.29|58.62|58.39|58.2||58.18|57.85|57.16|56.68|58.14|58.43|56.9|56.18|56.66|57.42|56.2|56.08|55.97|55.23|56.26|54.61|56.09|56.32|57.4|56.81||58.85|58.63|57.8|57.16|58.125|59.01|59.83|60.29|60|59.14|58.46|58.61|59.16|59.46|59.89|59.67|59.98|59.85|59.17|58.49|58.79|59.53|59.82|59.99|59.48|57.65|55.99|57.07|57.04|55.9|55.5|55.51|55.89|54.67|55.14|53.84|53.19|52.75|51.84|52.97|52.81|53.53|52.04|51.31|50.58|49.99|49.82|49.84|51.18|52.42|51.2|52.33|52.29|53.23|52.86|53.01|53.89||54.41|54.5|55.235|55.29|56.6|55.49|55.56|54.7|54.23|53.63|52.76|52.93|53.6|53.89|53.51|54.72|54.77|54.02|53.21|52.97|52.4
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE||33.4|31.14|28.59|29.12|28.18|26.6|26.9|26.41|26.8|27.41|28.17|26.95|27.73|27.41||26.73|26.19|27.58|31.01|30.95|29.81|30|29.96|34.06||32.19|33.2|33.08|33.1|32.85|34.38|37.23|37.58|36.52|37.8|38.73|39.24|41.15|42.03||42.53|40.04|35.88|37.68|38.97|40.03|40.5|45.05|49.18|50.08|49.27|47.63|50.18|51.74|52.09|54.06|53.32|53|54.14|53.46|53.43|54.02|52.58|53.2|52.94|54.51|57.48|55.71|53.37|52.17||51.21|49|48.44|46.09|45.33|45.2|46|47.48|47.16|48.07|49.15|51.44|51.13|50.65|50|48.77|49.49|49.74|50.14|48.51|48.14|47.75|46.46|47.39|48.73|46.51|47.48|46.13|49.98|51.77|53.33|51.71|53.37|53.46|52.61|46.12|51.4|52.37||51.95|54.4|54.94|55.56|56.9|60.3|59.27|59.28|55.67|56.53|55.96|57.79|58.26|56.13|54.06|52.71|53.84|55.29|55.28|51.55|52.97|55.89|56.78|55.12||56.23|59.09|59.35|58.49|59|61.97|65|71.14|69.675|69.9|69.49|69.66|68.8|69.55|70.02||69|68.42|68.835|67.25|68.82|73.25|73.25|72.77|76.15|75.71|75.74|76.04|74.76|74.21|74.5|71.86|76.6|75.48|75.84|73.12||74.37|75|76.6|77.96|81|76.5|74.84|75.01|75.41|75.08|75.05|75.1|75.51|77.37|75.23|72.53|71.49|69.53|68.75|68.8|70.77|71.97|70.02|68.87|68.06|66.35|66.46|64.58|66.26|64.67|63.31|62.78|63.46|63.28|63.26|63.385|63.85|63.67|63.3|66.39|67.76|68.09|68.2|66.71|66.68|64.63|65.86|64.31|66.33|65.64|63.06|64.24|64.28|64.91|64.49|64.6|65.15||65.43|66.28|67.72|68.83|68.93|68.34|67.86|68.625|68.27|66.64|64.57|63.81|59.32|61.12|60.97|62.58|62.93|63.78|61.53|61.38|62.65
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE||66.44|65.73|65.38|64.96|64.93|64.39|63.04|64.2|64.17|64.82|65.37|65.11|65.48|65.01||64.1|65.31|65.49|67|66.77|63.75|64.93|63.56|64.57||65.43|66.5|67.84|71.49|71.83|71.43|72.3|72.5|72.3|72.22|74|74.5|76.23|75.38||76.16|75.18|73.83|73.49|74.19|73.14|71.55|73.9|74.17|73.06|72.8|72.12|72.38|73.86|72.16|72.51|72.74|71.95|71.12|71.33|70.24|71.16|70.72|72.24|72.8|77.4|78.66|76.49|75.22|76.25||78.68|78.05|78.2|80|77.85|76.63|76.04|75.32|76.15|77.68|79.05|79.62|79.65|77.35|77.6|77.375|78.03|79.26|79.01|79.52|78.7|79.14|78.59|77.45|79.42|78.86|81.33|84.52|85.62|84.14|85.47|84.55|84.82|85.25|84.76|84.92|84.51|82.5||82.39|80.8|85.27|86.23|85.59|87.35|88.9|88.84|86.87|86.98|85.66|85.44|84.56|85.59|85.29|84.93|84.61|84.79|84.92|85.19|86.65|85.76|85.99|85.59||85.64|86.36|86|86.29|87.37|87.31|87.96|88.01|86.98|85.52|86.26|87.41|86.87|86.63|85.8||85.55|84.12|82.75|83.13|84.35|82.59|82.77|83.23|80.97|80.91|80.47|80.06|79.52|78.39|76.65|74.89|74.85|75.9|76.32|77.73||78.43|78.93|79.4|79.42|80|79.22|79.32|79.58|79.57|79.06|77.79|78.65|78.32|78.15|80.09|80.36|80.17|79.2|78.11|82.32|82.23|81.49|82.37|81.6|81.7|79.86|78.44|79.6|80|79.1|78.72|78.83|79.92|80.71|81.15|80.49|80.78|81|80.57|82.01|80.79|80.47|80.43|80.61|81.15|82.23|82.85|82.85|82.94|83.56|81.79|80.78|82.23|81.95|82.93|83.17|82.33||81.05|81|76.55|75.98|74.25|74.1|73.61|74.31|74.75|75.44|74.81|75.22|76.06|75.79|74.78|73.8|74.09|74|74.2|74.75|74.58
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE||241.56|238|237.01|235.94|239.11|236.71|232.81|234.71|240.67|243.27|246.26|245.8|247.76|248.92||246.5|248|244.58|250.53|250.69|246.57|238.01|235.64|238||235.52|234.01|237.3|241.85|244.8|245.92|253.78|256.9|258.14|254.06|253.15|251.96|259.05|253.42||254.04|253.54|259.54|256.91|255.83|252.4|249.58|255.8|254.14|248.73|251.03|248.65|249.07|253.22|255.01|256|251.01|248.01|247.5|248.12|251.86|254.21|255.62|257.9|254.7|262.39|271|264.31|259.42|271.01||272.22|269.07|269.32|275.61|274.07|269.65|261.94|257.78|261.78|260.55|269.32|268.98|269.95|265.94|264.61|262.58|265.72|268.85|261.38|261.41|260.73|259.85|258.01|255.91|257.95|262.41|266.13|274.13|273.66|271.39|273.25|270.59|271|268.54|267.67|265.56|264.73|264.95||266.62|268.42|270.07|271.87|269.1|270.98|275.63|276.65|268.95|269.59|267|261.7|253.1|254.36|254.49|252.53|254.37|257.23|258.73|262.72|266.17|264.79|260.97|261.67||263.23|261.11|261|259.3|253.22|250.27|251.68|251.75|252.52|250.23|253.26|253.7|250.8|251.11|250||248|252.08|253.86|256.28|256.98|248.96|249.43|252.06|245.49|245.68|246.11|242.6|247.21|245.31|243.72|241.78|237.66|244.93|245.15|245.03||246.27|244.76|247.37|250.97|250.64|245.05|244.22|244.7|245.19|245.63|244|244.28|242.48|240.91|250|242.56|243.04|239.93|238.17|245|247.41|246.8|247.12|246.6|247.95|244.47|239.5|240.84|242.91|240.76|238.55|235.83|238.4|241.98|246.16|242.03|240.55|243.61|246.43|251.86|249.92|250.69|252.17|253.22|257.38|259.68|260|259.4|262|263.17|261.19|258.692|259.47|260.64|261.48|257.74|257.83||255.5|253.58|251.98|250.37|248.95|248.19|246.45|246.77|249.65|250|247.5|248.88|253.67|249.7|247.97|246.1|241.56|238.86|238|241.08|242.3
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE||288.1|286.97|284.3|278.72|281.11|279.1|273.35|275.94|276.74|279.57|279.79|277.5|274.84|274.2||272.5|270.51|274.95|280.51|280.53|268.97|269.85|267.38|273.85||268.39|273.39|281.16|282.09|285.43|296.08|308.1|312.16|310.58|313.38|312.5|312.65|316|318.98||314.73|311.27|308.59|309.39|307.38|307.05|303.93|312.94|315.21|310.28|311.25|307.95|313.17|315.96|315.35|317.99|325.85|319.1|319.42|324.11|330.19|331.65|330.6|333.53|332.3|342.94|350.86|350|347|344.45||346.16|349.46|352.26|352.98|348.93|346.22|341.17|345.77|352|353.65|359|354.66|361.39|360.59|353.9|351.5|349.13|351.01|344.99|344.12|337|335.11|332.7|328.65|326.53|322.49|326.59|325.3|325.68|322.66|326.63|319.48|320.26|317.35|311.16|301.78|316.081|313.44||313.83|314.98|315|316.64|319.61|320.01|320.99|323.8|318.27|314.91|315.87|319.33|313.57|312.64|312|307.68|311.7|310.4|301.87|299.7|309.99|315.58|321.35|322.22||318.87|321|320.62|318.61|321.4|315.56|312.98|309.87|301.65|300.1|299.94|300.88|299.23|296.96|295.25||295.22|292.86|292.14|290.775|297.85|296.88|295.8199|289.67|288.5|285.49|283.77|284.97|282.42|278.73|278.71|276.68|279.54|279.94|284|280.28||287.44|285.15|280.73|280.96|281.1|283.12|284.47|286.6|284.88|286.5|286.49|288.79|290|288.83|289.13|287.21|286.61|288.05|288.81|288.21|290.85|290.65|289.7|287.66|286.99|284.34|283.6|282.83|283.94|280.81|278.47|281.46|284.43|282.59|282.14|276.28|273.86|274.68|273.02|278.37|277.03|279.14|279.77|278.3|275.15|276.28|276.03|273.05|277.64|278.96|277.6|280.54|278.36|279.97|278.91|278.18|281.91||284.3|285.35|286.59|285.28|286.3|285.62|288.16|286.2|286.01|287.38|284.96|284.96|289|288.53|287|290.61|291.81|289.45|287.23|287.85|281.82
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE||78.62|77.56|76.21|73.97|73.2|72.47|70.55|68.86|70.37|71.21|70.19|68.73|69.81|66.11||65.79|65.81|68.29|71.72|74.98|72.1|70.12|70.32|72.07||68.02|69.55|70.84|70|70.41|73.32|76.63|77.78|76.67|80.63|80.52|80.56|82.63|83.77||82.23|81.24|71.01|72.98|72.36|74|73.99|78.74|86|85.7|87.08|83.89|88.98|91.65|89.82|91.69|96.28|94.26|93.39|90|93.05|93.58|93.59|92.78|90.55|93.15|95.79|96.03|93.31|93.69||95.5|92.95|95.77|92.72|89.79|91.03|90.99|94.04|91.26|92.32|92.89|99.29|98.21|96.46|97.2|96.84|97.89|99.96|101.82|98.23|98.69|99.78|95.01|94.66|99|101.145|103.13|103.94|105.54|107.915|106|96.83|95.73|94.13|92.62|85.99|91.44|96.44||98.24|98.76|101.51|101.99|100.06|100.29|100.84|100.64|97.84|97.7|97.26|98.32|100.24|99.3|96.97|96.32|98.89|99.06|98.64|94.81|94.73|100.03|99.23|98.81||101.11|102.21|104.12|102.6|101.74|103.02|103.03|105.3|103.03|102.43|101.37|100.88|99.47|99|98.88||97.72|97.89|96.49|98.01|100.31|102.29|100.79|99.24|103|104.35|106.81|105.74|106.61|107.24|104.54|104.24|108.14|110.01|115.8|114.6||120.2201|116|137.22|136.18|134.49|134.33|132.59|136.74|133.3452|131.37|132.34|129.67|129|129.95|126|124.1|123.83|123|120.65|119.67|121.24|121.33|118.68|117.55|114.41|113.87|116.24|112.78|113.56|111.37|109.51|109.53|107.65|108|107.2|105.67|105.72|105.1|106.68|108.15|109.75|111.12|105.3|106.07|107.5|107.73|107|108.1|109.39|108.82|109.87|112.54|111.78|112.64|110.5|111.32|113.83||115.55|117|116.54|119.17|118.02|118.27|121.83|122.44|117.25|113|109.97|109|110.75|113.84|113.24|117.97|118.89|115.68|112.47|114.66|115.05
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE||643.67|632.89|628.88|608.81|606.46|593.87|584.52|596.51|604.29|612.17|618.83|619.21|622.55|604.97||607.25|606.86|627.61|642.4|650|632.44|613.41|605.29|596.75||587.43|581.31|598.42|596.71|600.1|642.68|660.77|674.14|667.07|680.59|673.54|662.41|672.68|659.67||656.85|631.32|615|608.24|609.73|596.85|585.5|604.89|615.71|600|606.67|593|604.76|615.5|616.72|631.3|651.29|632.32|630.51|630.75|649.04|650|646.14|662.66|660.3|681|708.97|707.71|681.5|687||716.01|717|728.4|732.55|747|745.23|752.25|779.73|771.5|768|783.64|776.55|765.78|744.5|739.96|740.04|746.84|740.24|739.88|742.45|721.06|722.76|702.58|695.89|700.37|681.54|686.95|675|696|722|746.97|720|740.35|740.08|736.05|710.28|751|750||760.6|773.81|777.17|776.2|765|783.18|803.73|819.25|815.98|810|802|816.5|830.05|827.91|805.21|784.75|807.66|811|774.01|779.56|825.9|828.16|840|835||845|890.73|895.55|871.75|888.7|895.27|893.36|918.15|917.72|918.34|915.34|911.72|921.27|923.78|918.8||913.78|911.56|904.91|899.9|917.73|925.46|905.75|910|924.01|925.92|918.89|928.48|911.7|901.23|923.1|901.51|921.5|919.61|914.78|902.77||932.32|922.27|920|922.4|934.88|944.45|953.24|971.01|971.52|958.76|962|962.72|960|962.31|955.91|952.17|935.55|947.19|930.98|916.24|930.19|933.54|918.54|904.8|902.93|905.25|899.32|902|904.61|882|862|843.39|841.08|839.96|845.52|828.92|829.14|837.12|843.2|862.16|861.59|870.61|873|870|861|856.45|861.74|853.08|878.01|908.13|902|916|923.25|929.17|923.3|926.31|933.29||944.7|949.37|945|950.14|959.31|938.8|942.41|933.55|929|922.95|905.89|892.61|904.42|917.76|915.84|916.1|914.53|917.6|901.96|892.4|890
00174|19693|/equities/borgwarner|SnP500/R1000VALUE||36.52|36|35.39|34.88|35.06|33.76|32.87|33.84|33.67|34.24|34.95|33.54|33.5|33.13||33.33|34.21|35.89|36.09|35.87|34.97|35.18|34.91|34.79||33.06|34.65|35.5|35.45|36.51|38.42|39.47|39.72|39.81|39.83|39.73|40.1|40.39|39.7||39.71|39.07|37.4|37.66|38.62|39.59|37.9|38.86|38.04|38.21|37.31|35.81|36.59|37.39|37.31|38.27|38.13|37.4|37.33|36.58|37.56|37.29|36.11|37.29|37.6|37.84|39.47|38.81|37.46|36.86||36.88|37.04|37.28|36.13|36.17|36.7|36.93|38.05|39.17|39.44|39.23|39.62|39.95|38.67|38.46|37.71|37.97|38.59|38.76|37.97|37.32|37.19|36.65|36.26|36.805|36.36|37.64|35.53|36.77|38.8|40.52|39.19|40.89|40.97|41.14|40.65|43.32|43.31||44.35|45|44.79|42.97|43.39|43.97|44.21|44.69|43.7|43.46|43.61|44.96|44.64|43.98|42.45|43.18|44.71|44.79|43.35|42.7|44.31|45.89|49.18|49.51||49.38|48.17|48.8|48.05|48.7|48.89|48|48.5|45.63|45.465|44.85|44.87|44.92|44.2|43.6||43.28|42.85|42.4|42.63|43.85|45.24|44.41|44.5|46|46.68|45.98|45.68|45.51|44.33|44.1|43.37|44.44|44.2|46.23|45.35||47.2|47.39|46|46.425|48.09|48.39|49|48.64|47.54|47.21|46.31|46.77|47.01|47.15|47.8|46|46.67|45.42|45.25|45.08|43.97|45.59|45.4|46.22|45.75|44.81|46|46.76|48.59|47.4|47.14|47|46.53|46.12|44.69|44.69|44.59|44.08|43.64|44.31|44.73|44.71|43.78|43.84|43.35|42.19|41.52|40.64|42.9|43.49|43.16|43.94|43.37|42.9|41.95|42.79|42.99||43.48|42.68|42.63|42.9|43.67|42.71|42.98|43.61|42.69|42.76|42.06|43.64|44.5|44.91|45.13|46.35|46.8|45.88|45.44|45.52|46.5
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE||88.7|88.98|89.95|88.36|88.39|87.4|84.86|87.12|86.6|88.3|90.65|90.89|90.86|89.2||88.96|88.8|90.12|93.53|92|90.9|89.5|88.65|91.41||90.25|89.81|91.72|91.25|94.74|96.91|102.83|106.33|104.57|106.89|108.5|107.58|111.62|112.21||110.06|108.67|104.91|105.51|106.91|106.1|108.74|114.34|113.33|112.94|112.25|109.08|110.29|114.8|118|119.25|122.63|120.89|121.45|117.99|122.3|122.74|124.27|125.03|125.12|128.31|128.93|126.33|124.43|124.89||125.32|123.89|122.9|123.13|122.63|124.72|125.54|128.04|130.46|129.84|130.96|131.2|130|129.54|126.53|123.26|125.68|126.53|125.1|124.34|123.27|124.12|123.47|124.67|125.76|122.65|124.13|121.88|122.8|120.56|122.48|121.78|122.14|121.01|120.98|115.84|122.19|121.07||121.79|121.97|120.03|118.08|118.14|115.71|115.9|114.98|114.69|112.8|113|115.32|115.75|111.6|111.98|110.21|116.07|115.3|113.81|111.85|116.89|119.73|124.14|125.01||125.04|123.51|123.42|125|125.83|125|123.45|124.28|121.18|116.6|115.58|115|115.67|115.37|114.26||114.56|114.08|112.5|112.46|114.26|116.2|115.02|113|113.51|115.74|116.4|115.28|114.23|112.82|111.06|106.07|110.28|108.75|112.49|114.75||117.34|118.96|117|119.2|117.71|117.37|120.58|118.72|118.22|117.36|117.1|118.5|117.97|116.69|117.24|113.37|115.2|114.23|113.86|115.78|120|117.26|117.94|117.42|119.19|116.08|116.46|116.34|116.95|116.77|115.6|114.39|113.54|113.63|113.86|110.31|112.01|111.49|109.02|111.65|112.1|113.24|113.97|112.42|112.04|109.73|110.48|108.6|110.68|111.11|110.33|111.38|108.94|111.4|112.71|112.91|114.34||114.45|115.75|113.9|111.96|113.06|112.51|114.11|114.31|114.02|113.79|112.26|112.71|115.26|115.94|117.5|117.63|117.98|116.88|116.92|116.4|117.73
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE||38.17|37.38|37.55|37.66|37.67|37.37|36.25|36.36|37.43|37.37|37.79|37.6|38.02|37.59||37.22|37.47|37.55|38.04|37.98|37.2|37.16|36.02|36.48||35.59|35.17|36.1|36.31|36.42|37.29|38.8|39.4|39.19|40.17|40.49|39.92|41.14|40.75||41.61|40.12|39.78|39.77|39.62|39.25|39.73|40.85|40.51|39.43|39.16|38.57|38.55|38.69|40.26|41.84|42.47|41.78|41.5|42.42|42.52|43.44|43.55|43.85|43.76|45.8|47.33|45.93|43.92|44.13||44.51|43.86|44.22|44.7|44.95|44.44|43.97|44.05|44.83|44.55|44.62|44.65|44.87|43.68|43.05|42.36|43.54|44.33|43.87|44.19|43.62|43.12|42.49|42.19|42|41.45|41.76|42.46|43.72|43.29|44.17|43.96|44.08|44.49|44|42.75|43.28|42.55||42.88|43.8|43.81|43.38|43|43.84|44.26|44.615|43.2|42.64|42.32|41.3|41.785|42.88|42.65|43.14|43.33|42.81|41.91|42.18|43.47|44.08|44.17|44.29||44.17|44.24|43.58|42.65|41.9|42.41|43.1|43.5|43.32|42.59|42.81|43.17|43.31|43.11|42.71||42.53|41.06|39.97|40.31|40.38|40.28|40.83|41.285|41.05|41.38|41.38|41.42|41.24|39.88|39.83|38.27|38.71|38.42|38.85|40||40.22|40.55|41.12|41.15|41.65|41.82|41.31|42.18|42.12|42.46|42.62|43.34|43.3|42.55|42.98|43.11|43.06|43.3|43.08|43.53|45.115|44.66|44.99|44.8|44.3|44.46|43.23|43.01|43.58|42.06|42.15|42.29|42.98|43.63|43.2|42.18|42.52|43.53|43.49|43.91|43.84|44.22|44.51|44.9|44.51|43.43|44.02|43.8|44.53|45.01|44.88|44.54|44.72|45.41|45.5|45.03|44.66||45|45.8|45.33|44.89|44.88|44.85|44.71|44.68|44.16|44.5|44.2|43.99|45.08|44.63|44.3|44|43.66|42.81|43.83|44.8|44.71
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||42.24|41.54|41.25|41.05|40.87|39.72|38.6|40.78|40.2|39.67|40.51|41.13|40.82|41.71||40.82|40.35|41.32|42.25|42.25|40.7|41.26|40.78|42.34||39.35|41|42.51|41.46|42.25|45.36|48.69|49.31|48.6|48.76|48.78|48.4|49.07|49.02||48.83|47.34|45.84|46.18|46.74|46.28|46.1|48.78|47.65|45.62|43.93|44.54|46.98|50.5|51.36|53.38|55.21|53.33|52.99|51.41|52.25|52.14|50.62|52.6|52.94|55.57|57.06|56.13|53.67|52.94||53.26|50.96|52.69|51.17|49.51|51.02|51.81|51.76|51.92|52.3|51.92|53.62|54.89|54.07|52.4|51.81|51.35|50.97|51.41|49.78|49.78|48.44|47.26|47.21|47.08|45.54|46.28|43.88|46|48.3|50.6|48.48|51.15|52.62|52.66|50.5|54.24|54.29||55.55|56.41|56.98|56.76|57.04|60.39|59.52|59.91|59.66|57.83|56.33|56.64|55.95|54.56|51.69|52.31|55.205|54.16|51.73|51.31|55.15|55.69|56.89|57.8||56.48|57.09|57.49|56.35|56.86|55.99|55.01|56.08|54.57|52.2|52|52.57|52.84|52.92|52.15||52.27|50.69|48.39|49.68|50.58|51.51|50.44|49.78|51.0891|51.49|50.21|51.13|51.22|49.66|49.3|47.43|49.93|49.56|51.53|50.37||53.41|53.2|53.18|52.58|53.59|54.54|55.64|55.14|53.8|53.11|52.19|53.13|54.03|56.07|53.35|51.25|52.15|50.63|51.03|50.96|51.93|52.57|52.54|52.2|51.59|50.6|50.57|49.16|50.09|49.48|49.65|50.15|49.75|48.73|45.69|46.83|44.245|46.32|45.33|46.13|45.99|46.81|45|43.28|42|41.75|41.93|42.88|44.62|45.27|44.68|46.5|46.42|47.61|47.75|48.26|48.89||48.88|48.67|48.57|48.37|49.05|47.94|48.8|48.01|46.73|46.64|45.63|46.08|46.86|46.4|47.59|48.17|48.17|46.72|46.5|46.73|44.5
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE||73.61|72.89|73.29|74.25|75.56|74.71|73.65|74.51|75.43|75.5|74.78|75.88|76.25|76.37||76.98|77.03|78.7|79.84|79.23|78.62|76.56|76.47|75||72.71|72.47|73.16|73.54|73.86|75.4|76.09|76.52|75.27|75.45|74.35|75.5|75.34|75.08||77.31|78.11|77.13|76.7|76.51|76.5|76.09|78.27|76.94|76.29|76.44|76.08|76.26|76.82|75.69|76.12|76.39|75.01|75.78|75.37|73.78|76.77|75.8|75.98|75.74|76.91|77.28|76.21|76.88|77.15||77.04|76.73|76.22|77.7|76.82|75.38|74.18|73.76|74|73.19|73.46|73.52|72.96|73.2|72.5|71.62|70.99|71.21|71.48|70.39|69.69|69.93|69.67|68.93|68.09|67.77|68.38|67.93|69.21|68.26|68.85|68.76|68.12|67.69|67.69|66.49|67.9|67.67||67.38|67.5|67.77|66.73|66.87|66.42|66.87|65.74|66.25|65.38|63.145|64.8|64.845|65.01|64.58|63.68|62.51|62.16|62.24|63.18|64.74|64.52|64.86|64.68||64.28|64.65|64.86|64.71|62.8|61.49|61.72|62.44|61.5|62.07|62.61|62.5|62.19|62.32|62.09||62.41|61.36|62|61.44|62.3|61|59.62|58.8|57.26|57.61|57.24|57.39|57.05|56.52|55.76|54.99|53.94|54.16|55.84|56.31||57.42|57.29|57.81|59.13|59.45|59|59.5|59.8|58.82|59.4|59.3|59.41|59.8|59.08|59.44|58.55|58.775|58.3|57.25|56.53|58.35|57.9|57.715|57.81|58.09|57.91|57.18|58.01|58.11|57.07|57.06|57.52|57.32|58.87|58.75|59.11|58.86|59.4|59.37|60.18|59.9|59.88|60.11|60.5|60.4|60.5|60.54|60.64|60.51|61.86|61.98|63.06|63.47|63.72|64.44|64.61|65.44||65.97|65.97|67.29|67.05|66.71|67.08|67.43|68.26|68.84|69.26|68.71|67.65|68.99|68.68|67.51|67.01|66.77|67.53|67.46|68.2|68.39
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE||71.06|70.63|71.24|70.96|71.09|72.02|69.91|69.97|69.96|69.83|70.56|70.35|71.04|71.44||70.31|70.61|71.23|72.34|71.35|70.38|69.31|68.45|66.92||66.24|65.49|66.42|66.23|67.62|67.45|69.54|66.65|65.48|66.17|65.79|65.78|66.62|66.07||65.63|64.88|64.1|63.33|63.72|62.29|61.87|66.77|67.06|66.69|65.69|65.24|65.26|65.26|64.24|64.99|66.84|66.08|65.42|67.88|68.42|67.36|66.51|66.78|67.28|68.65|69.75|68.41|67.46|68.35||69.24|68.01|68.27|67.75|68.28|68.25|67.43|67.24|67.01|67.23|67.26|67.26|67.71|66.99|66.8|65.37|66.25|65.33|64.78|64.49|64.13|63.83|62.93|63.01|64.05|63.73|65.14|67.58|69.9|68.67|66.33|64.57|65.07|65.67|65.12|64.43|66.34|66.5||65.94|66.26|66.5|66.96|67.24|67.51|67.36|67.73|67.42|67.47|67.55|68.02|67.42|67.35|66.81|65.77|66.5|66.18|66.12|65.6|66.74|66.45|66.66|67.28||66.82|66.98|67.01|65.75|68.15|69.22|72.06|71.4|71.63|72.74|72.2|72.69|72.31|72.09|71.65||72.06|71.63|72.03|71.37|72.28|71.94|71.7|72.45|71.13|70.88|70.27|69.63|73.68|73.04|72.5|70.64|71.1|73.58|74.94|74.02||74.77|74.9|75.33|73.22|72.45|71.56|72.32|71.89|73.05|72.44|72.71|72.61|72.67|71.79|71.48|71.66|71.15|69.72|68.4|69.08|69.58|69.53|69.25|69.23|70.1|70.2|69.47|68.96|69.67|69.04|67.88|68.17|68.04|67.81|67.9|66.47|67.47|66.98|67.57|68.3|67.71|68.36|68.51|68.44|68.7|69.32|69.91|69.54|70.4|70.67|70.81|71.38|71.74|71.48|72.06|70.28|70.61||70.53|72.37|70.49|70.61|70.15|69.92|69.68|69.91|69.51|69.48|68.74|68.03|69.81|69.53|69.32|68.3|69.72|69.63|69.86|70.4|70.73
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE||47.82|47.75|48.27|48.32|48.79|49.39|48.68|48.76|48.97|48.59|48.72|48.2|47.95|48.43||48.2|48.3|48.17|48.33|48.29|47.61|47|46.87|46.44||45.47|44.96|45.51|45.96|46.7|46.75|47.56|47.45|45.36|46|45.81|46.86|47.86|47.96||47.99|47.81|47.76|46.36|46.5|46.18|45.8|49.52|50.28|50.63|50.2|49.7|49.5|51.17|49.51|48.57|47.8|47.13|46.99|47.59|48.04|47.3|46.6|46.81|47.08|47.57|47.14|46.24|45.53|46.2||46|45.59|45.61|45.73|45.31|44.9|44.61|44.98|44.95|44.5|44.12|44.44|44.54|44.2|43.48|43.03|43.3|42.56|42.61|42.67|42.7|43.49|43.01|41.9|41.99|42.36|42.78|45.4|45.31|45|45.21|44.5|44.84|44.56|43.73|44.32|44.9|44.95||44.16|43.6|44.21|44.16|44.28|43.32|43.46|43.69|43.75|43.2|44.45|44.55|44.05|44.08|44.04|44.03|43.78|44.16|45.13|45.44|44.99|45.96|46.22|46.25||45.85|45.27|44.88|45.93|46.02|45.16|44.4|44|43.83|43.41|43.26|43.37|43.45|42.14|41.92||42.03|42.22|42.98|42.8|44.13|43.52|43.14|43.71|43.39|42.45|41.71|41.125|41.19|41.42|40.68|40.07|40.36|41.05|41.53|41.23||41.58|41.19|40.4|41.16|41.43|41.32|41.85|41.7|41.1|41.26|41.34|40.98|40.68|41.08|41.55|40.38|40.41|39.92|40.16|39.87|41.06|40.11|40.7|40.63|41.36|40.88|40.9|41.06|41.51|41.52|41.74|41.92|42.27|42.17|42.5|42.26|41.91|41.46|41.86|42.87|42.05|42.36|42.52|42.36|42.36|42.56|42.6|42.72|43.4|44.06|43.5|43.83|43.34|42.97|43.05|43.11|43.04||42.85|42.42|42.67|40.91|41.23|40.25|40.8|41.28|42.61|43.25|43.28|42.84|43.84|43.49|43.29|42.78|42.85|42.61|42.46|42.42|42.2
00181|8250|/equities/capital-one|SnP500/R1000VALUE||110.4|113.16|112.49|110.66|110.1|106.52|102.77|105.13|104.39|107.39|109.5|108.05|106.26|103.68||103.73|103|107.9|111.58|111.25|105.43|105.33|104.7|110.69||104.26|104.83|108.71|108.11|109.01|115.84|124.87|126.6|124.48|125.26|124.88|125.73|127.76|124.96||124.49|121.96|116.36|117.19|116.57|115.1|112.46|118.12|117.81|115.83|115.67|116|121.26|123.87|124.78|129.85|132|128.72|127.51|125.54|128.85|125.77|120.98|133.63|133.03|139.22|143.13|142.73|138.09|132.23||132.73|130.48|130.91|131.95|130.41|130.04|130.22|130.94|130.97|133.02|133.92|135.7|136.29|134.95|136.09|135.21|136.77|136.36|138.2|134.03|132.07|136.99|133.73|132.95|131.46|129|132.18|125.93|132.49|135.01|142.12|141.95|152.38|148.98|148.82|143.01|153.83|153.52||153.76|157.09|157.46|156.99|156.6|156.19|158.36|156.94|153.5|150.96|149|148.91|149.48|147|141.34|140.81|146.82|143.95|146.73|143.24|149.45|151.69|157.45|160.62||156.94|160.17|159.53|157.53|156.79|150.63|149.07|152.23|150.43|146.08|145.2|145.75|146.2|144.78|145.46||145.26|142.97|140.37|140.39|147.35|149.73|148.35|146.62|149.26|150.52|148.24|148.89|147.97|144.98|143.02|139.71|144.5|145.15|151.24|150.54||155.13|154|153.37|150.5|152.07|153.7|156.5|156.8|156.83|156.28|155.48|154.56|156.48|155.59|153|151|153.22|152.27|152.84|152.81|160.14|169.3|168.21|167|172.48|168.92|170.2|167.3|168|165.15|167.57|166.23|169.5|168.44|169.73|166.92|168.08|166.54|162.61|167.88|168.62|169.44|167.69|165.13|161.65|158.68|158|154.09|159.1|159.6|155.22|159.59|157.07|156.91|154.84|156.49|156.95||159.99|162.5|165.96|165.03|172.14|172.31|174.4|170.59|169.89|169.42|168.18|169.12|172.33|175.27|176|177.18|174.5|171|166.83|164.84|164.85
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE||48.48|47.84|46|44.62|43.6|42.34|41.65|42|41.24|42.32|43.14|42.32|41.65|40.18||40.69|40.84|44.02|45.52|46.22|44.94|44.25|43.96|46.36||43.57|45.46|47.39|45.54|46.53|49.37|50.83|51.42|49.79|49.88|48.1|49.42|51.3|47.55||45.77|43.6|38.58|41.03|42.2|43.77|41.8|43.45|44.38|42.74|41.54|38.88|41.04|42.14|43.35|44.85|47.98|48.27|49.17|47.71|48.84|48.33|45.78|47.82|47.92|50.13|53|52.75|50.25|50||50.69|49.86|49.37|47.88|47.27|47.73|48.43|50.37|50.82|51.83|53.52|56.3|55.61|53.74|53.79|54.22|54.32|55.37|55.77|54.86|54.34|51.66|49|49.34|50.89|49.37|50.15|47.56|52.55|63.08|68.98|66.53|66.87|66.59|65.97|64.05|68.03|66.89||68.07|69.75|69.45|68.18|67.5|69.56|68.43|68.72|64.64|65.21|64.5|67.5|66.66|60.95|56.68|55.41|56.04|57.31|54.77|52.52|53.25|56.5|58.45|57.45||59.06|60.21|59.82|58.74|60.88|65.54|65.24|67.72|66.74|65.37|64.2|64.01|62.93|63.88|62.2||61.2|60.74|59.3|60.1|60.95|64|62.43|63.72|65.12|66.1|66.62|66.5|64.5|62.8|63.25|59.46|60.97|59.37|62.91|60.55||62.57|63.45|63.13|63.61|65|65.15|64.76|64.2|64.25|64.48|63.51|64.79|66|67.77|67|62.9|55.34|53.73|53.24|52.63|54.4|53.69|52.56|52.11|52.12|50.99|52.8|51.75|52.44|53.23|51.7|49.52|49.56|50.74|49.76|49.38|50.04|50.08|48.57|50.5|53.24|53|52.39|52.93|52.97|51.45|51.49|50.53|52.82|51.91|52.26|54.25|54.51|56.19|56.04|56.27|56.73||56.72|57.11|56.84|56.86|58.74|57.76|59.75|60.21|57.94|54.75|53.26|53.82|55|56.89|58.65|60.06|60.13|59.84|57.86|58.34|59.19
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE||56.72|55.42|55.7|55|55.4|54.58|52.17|52.72|52.99|52.69|52.92|52.54|52.23|52.83||52.48|52.86|54.31|55|54.55|53.46|52.82|51.2|51.39||50.66|50.72|51.29|51.37|52.57|51.78|53.15|53.62|53.76|53.66|54.43|55.45|56.71|56.79||57.91|56.8|56.94|57.01|56.55|55.87|55|57.67|56.5|55.94|55.22|55.5|56.44|57.18|57.77|57.27|55.04|59.45|58.47|58.78|59.55|60.12|60.63|60.88|61.25|62.93|64.04|62.88|63.1|62.55||63.4|63.08|62.26|61.95|59.88|57.3|56.78|56.67|57.28|56.74|57|57.73|58|57.75|57.39|56.73|57.8|58.1|57.49|57.28|53.45|54.22|52.84|53.15|52.95|52.78|53.49|52.52|53.69|52.92|53.53|53.08|54|53.31|52.98|52.71|54.25|54.41||54.5|54.25|53.24|52.81|52.55|52.67|53.65|54.22|52.85|52.17|50.99|51.58|51.11|51.41|52.03|52.28|51.2|50.84|50.495|50.01|51.44|52.09|52.39|53.11||52.19|51.64|52.58|50.95|50.88|52.62|53.66|52.62|52.04|51.52|51.78|52.34|51.67|51.22|50.8||50.38|49.8|49.5|49.41|49.59|49.31|49.065|48.37|48.34|48.71|48.26|48.29|47.8|47.71|46.99|46.37|46.91|47.1|47.76|48.2||49.14|48.22|48.41|49.35|49.77|49.99|50.5|51.41|50.35|50.11|49.23|50.47|49.54|49.46|50.29|48.89|49.3|47.71|47.5|47.575|48.93|48.98|49.73|49.11|49.28|48.73|47.93|48.28|48.87|48.38|47.94|48.76|48.61|48.96|48.88|48.86|49.57|49.81|49.68|51.5|51.44|51.5|51.21|51.37|51.13|51.42|51.85|52|52.59|53.13|52.01|53.07|53|53.4|53.465|53.55|53.6||53.56|52.4|52.4|51.38|51.75|51.47|51.59|51.76|52.19|51.62|51.09|51.31|52.55|52.3|51.7|52.08|51.6|51.2|50.58|50.99|50.46
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE||96.26|96.33|96.42|94.44|92.15|89.99|88.97|89.7|89.53|91.85|94.41|93.03|95.85|90.4||90.79|92.43|94.35|98.16|99.49|91.79|90.97|86.84|88.82||85.39|89.03|90.88|89.08|92.81|97.61|102|98.57|94.43|97.33|97.62|98.62|100.01|99.02||99.32|97.49|89.75|89.95|93.18|92.22|89.8|95.08|94.61|91.91|92.17|89.16|91.87|94.21|92.95|92.17|98.34|94.41|90.87|85.85|88.78|89.94|88.05|89.65|89.61|90.26|93.5|96.87|91.43|91.3||93.7|91.51|99.63|101.04|98.64|97.12|96.07|100|98.56|97.29|101.16|102.7|101.25|97.86|99.87|99.07|102.13|102.99|104.47|103.99|100.74|100.89|98.96|99.09|100.5|99.95|101.98|100.01|102.1|103.48|107.04|105.34|108.69|107.1|105.41|97.59|102.12|104.73||107.14|109.73|109.8|112.46|108.9|110.44|110.01|110.8|105.26|106.5|106.11|108.31|110.94|110.95|109.4|106.24|110.4|110.99|109.48|105.57|105|108.49|110.97|111.79||116.05|120.19|118.84|118.3|119.58|118.99|121.36|123.87|127.9|130.01|127.4|127.74|128.29|126.95|126.99||128.2|139.7|133.5|135.07|137.05|144.68|141.29|141.09|149.83|147.54|148.34|149.66|149.4|143.93|144.75|140.54|143.32|145.62|147.59|144.12||144.49|147|147.99|146.23|148.5|147.95|148.87|150.19|150.15|151.59|153.39|153.27|154.85|152.77|147.64|144.91|139.02|138.06|135.39|137.43|137.59|140.39|143.44|142.32|139.08|139.08|138.63|135.91|137|134.58|132.18|129.67|130.08|131.38|130.26|125.19|122.43|125.76|129|133.21|143.82|144.26|145.52|142.18|142|138.33|139.1|138.1|139.03|136.76|135|135|135.64|133.97|131.5|127.26|126.77||125.74|127.25|126.02|126.84|127|126.63|127.26|125.86|125.05|125.78|124|123.35|126.98|128|127.15|128.86|132.2|132.98|132.69|133.44|137.37
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE||9.9|9.67|10.34|10.02|9.43|8.88|8.82|8.73|8.48|8.96|9.21|8.95|9.25|8.54||8.61|8.66|9.49|10.49|10.73|9.72|9.62|9.36|9.69||8.91|9.43|9.64|10.0099|10.53|11.56|12.82|13.35|13.3|13.67|13.65|13.49|14.04|13.86||13.35|12.3|11.65|12.84|13.12|13.81|13.67|14.61|14.51|14.27|13.55|13.26|14.25|14.81|15.55|16.42|17.3|17.42|17.63|17.31|17.76|17.73|17.6|18.84|18.73|19.47|20.48|19.96|19.11|19.44||19.71|18.8|18.77|18.13|18.6|18.89|19.83|20.69|19.92|20.35|19.63|19.58|19.96|18.59|18.44|18.31|18.71|18.64|19.21|18.77|18.72|18.28|17.43|17.3|17.925|16.82|16.91|15.68|17.3|17.85|19.26|19.12|19.97|20.63|20.7|18.84|21.88|21.55||22.42|22.9|22.78|22.22|22|23.18|22.87|22.83|21.72|20.14|20.02|20.53|20.72|19.945|18.78|19.205|20.46|20.54|19.25|19.08|20.68|21.31|21.93|22.52||22.6|22.42|22.18|21.375|22|21.35|21.62|21.79|22.06|20.56|20.51|20.76|20.66|20.635|20.34||21.54|20.55|19.33|17.67|17.7|18|17.99|18.02|18.675|19.18|19.02|18.7|18.98|17.56|17.78|16.73|18.12|17.79|18.81|18.07||19.96|20.54|20.5|20.36|21.45|21.67|22.14|22.505|22.95|23.34|23.73|24.5|24.89|24.4|23.33|22.71|22.98|22.3|21.88|21.64|21.9|22.17|21.79|22.2|22.51|22.36|23.06|23.45|24.055|23.94|24.4|23.94|23.71|24.54|25.22|25.02|25.53|26.2|26.07|25.44|26.46|26.44|25.96|24.8|24.01|23.17|23.43|23.18|23.21|23.11|22.75|23.2|23.03|23.4|22.77|23.57|22.7||23.92|23.58|24.22|23.53|24.63|23.57|23.83|23.98|23.24|22.26|21.51|22|22.02|22.24|22.43|23.3|23.78|23.59|22.75|22.87|22.85
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE||124.11|122.5|122.36|121.53|119.05|119.58|116.88|119.88|121.77|118.21|120.11|117.72|117.93|114.19||113.96|112.31|114.51|114.31|114.93|112.22|109.35|109.37|109.22||107.48|109.39|109.05|107.01|107.88|113.11|113.81|113.88|114.35|114.35|114.9|113.38|112.6|110.48||109.29|108.44|107.75|106.72|107.41|106.05|104.41|108.2|109.27|109.79|105.98|108.11|107.04|107.78|110.18|110.71|114.35|112.88|112.93|113.49|116.46|116.18|112.14|114.68|114.31|114.99|118.41|118.18|116.88|119.09||120.86|117.77|117|116.78|119.61|115.78|113.88|113.52|116.17|115.18|114.21|114.31|114.74|115.15|114.12|115.28|118.98|116.44|117.04|118.42|114.82|114.65|113.21|114.94|114.2|113.6|115.65|116.81|120.95|116.6|118.99|118.54|116.91|116.28|117.46|113.39|116.11|118.18||119.11|120.15|121.77|121.15|120.37|124|120.06|124.43|120.92|121.33|115.1|118.94|118.35|118.97|115.35|114.11|115.87|115.64|117.67|118.41|121.01|117.2|119.87|117.03||119.74|124.42|126.58|121.53|124.18|125.08|124.05|126.79|126.79|129.89|129.78|128.64|131.19|129.4|128.18||129.87|125.92|127.99|127.83|131.89|130.86|129.13|129.92|132.71|129|131.96|131.02|132|129.53|130.07|126.82|128.64|127.78|130.1|130.49||128.7|126.6|129.3|129.51|129.5|132|131.28|131.69|129.83|128.76|131.49|134.22|133.98|132.03|133.37|134.07|134.18|133.15|130.51|130.28|131.65|130.1|130|126.15|127.99|126.01|128|126.04|126.88|125.13|125.36|125.12|125.71|124.79|124.12|120.49|123.26|123.62|124.4|125.7|122.98|122.71|125.04|123.77|125.58|124.59|123.01|122.82|123.57|123.47|123.47|125.6|126.07|124.59|125.6|123.81|127||127.99|127.89|125.56|124.99|124.66|124.78|125.04|126.36|125.72|130.1|127.63|121.86|124.37|125.76|126.5|126.82|125|122.23|121.04|122.47|121
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE||82.15|80.17|79.12|78.8|78.76|75.58|74.01|75.29|75.92|75.2|75.5|75.83|76.78|74.45||73.18|72.69|73.4|74.67|73.47|72.35|71.53|70.15|71.28||68.92|68.27|71.51|70.13|71.13|73.8|77.5|79.89|80.07|80.68|81.24|79.6|83.16|83.52||82.71|79.95|78.24|79.58|80.05|81.13|78.31|81.26|81.56|80.59|79.29|77.72|78.55|80.36|80.5|81.45|84.32|83.4|82.3|83.52|85.02|84.08|82.93|83.81|83.64|86.43|88.73|86.95|85.81|85.42||86.62|85.64|87.04|86.01|87.09|88.22|89.94|92.32|92.09|92|92.5|92.72|91.18|90.69|90.45|89.24|90.4|91.09|91.22|91.09|89.78|89.24|88.38|88.59|89.14|85.88|88.02|87.1|89.62|93.24|98.54|96.93|96.86|96.42|94.77|92.02|99.52|99.89||99.68|99.94|99.48|99.69|101.48|104.59|104.35|105.14|103.02|101.27|101|102.22|101.8|101.53|97.72|95.94|98.09|97.12|99.04|99.16|100.9|99.78|102.14|102.45||104.52|106.95|105.89|103.63|104.1|105.06|107.32|110.18|110|109.35|108.17|108.5|107.98|107.42|106.1||106.04|103.06|100.42|100.23|105.6|105.1|102.79|103.29|103.57|103.56|102.5|102.32|102.28|99.83|100.5|95.73|97.39|96.74|99.75|100.59||103.33|101.47|100.37|99.68|101.2|103.56|105.06|105.55|105.42|105.1|105.72|105.98|107.23|106.76|105.14|102.1|101.47|104.96|104.73|101.21|104.32|105.28|104.48|102.91|101.76|101.55|103.13|101.37|101.82|99.53|98.02|98.07|97.23|98.55|98.05|98.83|99.04|100.12|97.9|99.16|97.84|96.42|96.81|95.46|96.6|95.14|95.57|94.24|96.31|97.26|96.46|98.24|97.87|98.74|97.89|97.6|98.09||97.73|97.72|96.7|96.09|95.63|94.13|94.46|92.53|93.16|93.2|91.51|91.14|92.76|93.66|94.99|95.41|95.62|96.67|96.14|96.45|98.47
00188|32525|/equities/centene|SnP500/R1000VALUE||91.23|90.11|91|90.37|89.85|87.72|85.1|85.71|86.63|87.15|85.06|85.83|85.09|85.12||84.73|84.4|84.5|85.33|83.25|83.79|82.33|80.44|78.19||78.5|76.3|76.98|76.01|77.99|78.23|82.34|82.89|83.03|82.79|82.31|81.36|81.9|83.92||82.44|81.99|86.65|86.37|85.63|82.9|80.78|83.69|85.75|83.08|81.87|80.72|79.81|80.55|83.27|84.48|82.17|81.15|80.89|80.99|80.99|81.41|82.83|85.52|84.13|87.06|89.25|87.12|85.5|86.57||86.79|86|86.54|89.06|88.93|87.14|84.62|84.14|85.37|84.96|85.57|85|86.35|86.24|85.01|82.71|84.78|87.24|87.64|88.1|86.16|86.37|84.92|84.6|84.34|81.69|83.06|83.11|85.84|83|84.82|83.64|82.25|81.49|80.37|79.75|81.94|82.35||82.4|83.92|83.72|83.11|83.32|83.91|84.94|86.4|80.09|80.66|80.45|81.37|76.83|78.03|76.82|75.9|77.1|76.37|76.5|76.46|79.5|77.61|79.25|79.86||79.67|80.16|79.93|77.39|76.685|76.67|78|81.32|82.08|83.14|84.11|84.27|84.5|84.3|84.96||84.44|82.82|82.94|82.23|83.12|83.84|81.96|78.8|78.9|76.5|73.76|73.5|72.25|72|71.71|70.41|72.3|73.36|73.83|74.56||75.76|74.27|72.99|75.31|76.4|75.15|75.17|75.68|75.75|74.94|74.79|73.97|74.14|73.81|74.38|68.82|71.7|70.39|71.38|69.86|70.99|68.46|69.03|68.77|67.92|65.16|64.48|65.11|63.37|63.51|62.74|63.16|64.14|64.17|63.4|62.07|62.68|63.25|62.67|63.91|63.37|63.5|63.16|62.43|62.73|63.245|64.53|64.04|61.57|61.93|60.37|62.76|59.98|62.19|62.63|63.67|64.11||64.6|62.7|63.39|62.96|63.89|63.81|63.63|64.43|64.81|64.77|63.95|63.57|65.25|63.64|62.84|63.47|64.26|65.16|66.08|66.75|67.42
00189|7946|/equities/centerpoint|SnP500/R1000VALUE||29.49|29.3|29.75|29.78|29.58|29.45|28.58|29.14|29.32|29.36|29.37|29.47|29.21|30.36||29.71|28.88|29.14|29.17|28.74|28.37|27.87|27.5|27.55||27.37|27.69|27.85|28.75|29.68|30.25|31.3|31.84|31.4|31.85|32.02|32.12|32.24|32.14||31.85|31.96|31.31|30.87|30.96|30.72|30.49|31.34|31.14|31.09|30.63|30.36|30.55|30.44|30.52|30.77|31.27|30.8|30.29|30.67|31.35|31.38|31.34|31.78|31.87|32.31|32.8|32.55|32.4|32.49||32.47|32.3|32.07|32.54|32.14|31.74|31.16|30.99|30.88|30.67|30.63|30.68|30.42|30.39|29.83|29.62|29.52|29.49|29.23|29.1|28.91|28.88|28.76|28.65|28.67|28.33|28.8|28.91|28.91|28.11|27.81|26.98|27.29|27.1|26.86|26.23|27.34|27.5||26.69|26.83|26.66|27.18|27.49|27.77|27.99|28.38|28.24|27.83|27.96|28.29|28.09|28.24|27.59|27.3|27.62|27.41|26.88|27.15|27.265|27.36|27.41|27.43||27.58|26.92|27.37|27.67|27.79|27.66|27.53|27.42|27.67|27.92|27.77|27.99|27.93|27.54|27.4||27.49|27.24|27.17|26.66|27.7|27.99|27.87|27.97|27.89|27.74|27.58|27.87|27.75|27.08|26.36|25.88|26.29|26.28|26.46|26.41||26.62|26.78|26.54|26.31|26.69|26.62|26.98|26.78|26.71|26.46|26.51|26.52|26.58|26.71|26.44|26.05|26.37|26.12|26.26|26.28|26.67|26.79|26.51|26.56|26.61|26.4|26.38|26.57|26.68|26|26.03|25.63|25.56|25.49|25.81|25.37|25.46|24.81|25.19|25.15|24.95|25.3|25.57|25.08|24.58|24.99|24.82|24.36|24.48|25.04|25.655|26.17|26.44|26.69|26.45|25.8|26||25.77|25.52|25.17|25.31|25.59|25.46|25.67|25.82|26.28|26.41|25.87|26.31|26.68|26.68|26.86|26.87|26.79|26.63|26.47|26.5|26.27
00190|8102|/equities/cf-industries|SnP500/R1000VALUE||86.02|84.16|85.84|83.58|85.68|81.49|82.34|84.95|85.25|84.52|85.76|85.88|83.09|82.52||84.84|84.79|88.2|88.65|84.5|81.5|88.68|87.68|88.93||87.87|89.31|92.46|87.36|86.13|88.61|89|90|93.3|96.75|96.72|95.57|98.93|97.7||95.95|99.74|98.94|100|96.57|101.67|100.19|107.83|108.9|106.11|100.83|95.83|94.76|93.21|97.01|100.36|102.56|101.96|95.85|96.76|99.58|97.19|95.91|96.42|94.73|99.12|106.24|105.99|109.85|108.29||107.43|112.17|108.45|108|107.31|103|104.39|102.82|102.45|102.07|101|102.13|96.24|106.46|106.5|104.29|101.74|101.78|98.58|93.29|90.45|95|93.41|96.05|93.25|94.32|89.5|92.92|92.02|86.82|85.13|84|81.96|80.17|78.08|77.08|73.415|75.84||76.05|73.75|69.12|70.45|75.49|73.64|72.47|74|72.43|74.96|73.43|73.88|73.94|69.82|70.5|68.63|68.64|71.38|68.01|65|64.23|67.14|68.48|66.48||64.73|66.94|69.99|67.53|68.43|69.25|69.42|72.19|71.35|71.54|71.71|73.46|73.88|73.72|72.5||71.6|68.54|65.02|63.79|64.62|63.88|62.07|60.92|60.95|61.16|59.41|60.48|59.88|59.9|59.77|57.7|62.17|62.31|64.3|63.01||64.63|65.27|65.7|66.45|65.91|65.62|65.38|64.58|63.47|63.5|62.82|62.4|60.11|58.4|58.78|56.41|57.04|57.07|57.22|57.24|58.2|59.2|60.43|60.3|60.03|60.56|61.04|58.76|61.21|61.14|60.76|61.98|62.33|60.86|59.98|59.33|61.02|61.38|56.71|56.71|56.8|56|55.7|53.14|51.4|49.87|48.62|47.32|49.05|48.14|46.41|46.74|46|45.99|44.12|46.29|45.29||46.11|44.99|45.39|44.73|45.64|44.56|45.45|44.99|45|44.95|43.53|44.66|45.91|46.8|47.54|48.56|48.17|48.25|46.38|45.85|45.77
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE||101.94|101.62|100.93|98.85|99.23|96.31|94.47|96.82|97.02|100.26|101.21|101.98|100|102.26||101.45|101.21|101.31|104.28|104.53|101.04|100.935|100|100.51||100.87|102.26|105.92|104.34|100.08|101.27|103.16|106.14|108.76|108.22|107.34|109.25|108.87|106.69||108.33|106.62|104.66|103.97|102.41|102.39|102.3|109.32|107.2|106.22|108.09|108.3|110.27|108.94|106.385|106.51|110.04|109.1|108.99|105.38|110.34|106.74|101.54|103.25|101.73|102.71|103.67|104|103.02|102.67||101.14|101.75|102.57|101.65|104.34|100.46|101.12|102.42|101.66|107.57|109.59|110.88|110.13|109.05|106.5|104.98|106.46|105.55|105.34|103.91|101|98.91|99.66|101.5|102.16|100.98|102.54|104.16|105.77|102.6|103.07|104.26|99.38|96.2|96.07|91.16|92.39|91.92||91.34|89.7|89.8|89.5|89.54|90.66|88.74|88.38|89.67|88.18|88.91|92.25|93.25|104.99|103.7|103|103.73|104|106.41|104.74|105.35|109.48|108.63|107.18||107.54|107.65|108.53|108.17|108.11|110.74|111.17|110.55|107.74|109.12|107.09|107.58|106.4|104.64|102.85||101.45|102.09|100.9|101.03|104.29|104.47|104.425|104.31|105.24|102|99.64|98.8|98.34|97.62|94.82|93.93|96.09|94.92|96.57|96.89||97.48|96.55|96.96|94.13|94.47|96.12|95.6|94.84|92.62|93.07|94|94.4|94.2|96.68|95.07|94.38|96.02|97.49|97.23|98.08|98.49|98.81|99.7|99|98.81|97.73|97.77|95.66|94.99|91.92|90.78|91.16|92.41|89.66|89.15|86.52|86.7|86.69|87.91|88.58|88.83|90.09|88.75|88.17|87.83|87.73|87.32|86.86|89.8|90.74|90.36|89.59|89.68|87.99|88.83|88.34|90.3||90.56|89.24|90.07|90.78|90.89|90.19|90.08|89.56|89.61|89.09|87.465|88.28|91.11|91.77|91.69|91.26|90.98|89.94|89.87|90.71|90.45
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE||63.37|62.84|63.13|61.98|63.36|61.35|60.39|61.02|62.52|63.47|64.12|63.92|62.99|62.67||63.19|62.52|64.15|65.14|65.4|62.83|62.59|61.39|62.29||61.48|60.28|61.88|60.94|60.21|63.21|65.65|66.5|67.14|71.09|70.49|70|70.59|70.12||69.21|66.92|63.87|64.91|64.13|63.32|62.21|64.42|65.7|64.75|65.77|64.68|65.01|64.75|66.44|69.33|70.4|69.58|68.15|67.62|69|69.13|69|69.76|69.61|73.3|77.61|77.56|75.04|76.3||84|80.08|81.69|81.62|80.7|80.43|81.2|82.28|83.08|85.37|88.45|91.42|93.07|91.45|89.99|90.61|91.23|90.26|90.05|89.99|87.72|84.95|84.11|82.3|81.3|78.13|79.18|77.15|78.39|78.5|82|79|83.16|83.01|82.42|79.17|85.37|85.27||85.73|88|88.56|89.15|89.22|92.23|93.655|95.64|93.77|92.56|88.95|90.34|89.95|88.62|87.87|88.96|91.005|89.99|87.27|86.45|91.07|92.53|93|94.91||93|93.4|94.35|92.36|91.475|90.55|90.91|90|87.03|84.57|84.42|85.16|85.54|85.62|85.35||85.06|82.99|81.72|81.62|83.52|83.5|80.9|79.26|80.48|81.18|80.72|81.29|81.295|79.69|80.5|77.28|79.6|78.79|80.43|79.72||82.39|82.33|81.22|80.76|81.7|81.53|81.74|82.49|81.34|81.21|80.33|80.9|81.72|82.1|82.95|81.71|81.88|82.55|82|81.51|82.665|83.49|83.69|82.37|81.5|81.14|80.59|80.75|79.42|77.22|77.53|77.09|77.79|76.33|76.5|75.02|73.66|74.17|72.97|75.97|76.49|77.5|76|74.03|71.21|69.46|69.23|68.64|70.28|71.37|69.92|71.78|72|72.98|71.59|72.08|71.5||72.95|73.52|72.84|73.23|75.85|73.75|74.97|74.42|72.52|72.3|71.07|70.97|72.25|72.68|73.33|75.3|74.56|74.84|73.35|71.64|70.14
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH||1370.04|1344.16|1343|1342.7|1315|1284.85|1265.1|1235.04|1300|1320.45|1343.63|1344.62|1360.78|1284.4301||1302.08|1282.28|1292|1331.85|1349.15|1299.0601|1265.03|1241.29|1263.98||1218.83|1247.49|1233.5601|1223.38|1270.96|1338.4301|1362.99|1387.97|1355.75|1390.9399|1379|1360.48|1401.35|1395||1357.79|1304.16|1245|1278.6899|1298.5601|1293|1238.77|1299.38|1328.62|1308.85|1298.88|1261.4399|1310.1899|1296.46|1323.61|1345|1415.5699|1450.46|1456.9|1451.17|1492.74|1504.01|1497.61|1497.38|1470|1509.39|1627.15|1643.24|1589.76|1591.25||1602.73|1533.97|1531|1526.96|1532.09|1541.27|1580.9|1608.08|1585.71|1586|1591.54|1573.71|1600|1556.86|1574.35|1548.47|1550|1547.74|1580|1566.86|1530|1523.62|1479.76|1461.5|1466.4|1407.79|1336.6|1315|1449.45|1457.13|1509.9301|1491.4|1516.9301|1488.6|1477.39|1370.21|1482.37|1508.49||1506.08|1562.3199|1550|1579.15|1557.84|1588.05|1586.9|1575.34|1453|1485.86|1441.51|1455.88|1520|1500|1422.75|1344.0699|1376.85|1407.1899|1389.88|1335|1410|1485.96|1483.9399|1487||1514.51|1554.0601|1590|1536.01|1573.95|1620.6|1595.01|1647.3199|1686.3101|1740|1746.09|1740.08|1739.45|1768|1748||1749.3|1734.8199|1686.83|1668.08|1681.97|1714.95|1676.8101|1676.6|1714.96|1737.5601|1741.83|1720.79|1656.095|1597.6801|1627.25|1610.1|1656|1670.3199|1702.45|1678.15||1690.55|1715.3|1766.11|1780.05|1803.86|1835.8199|1840|1870|1819.27|1815.59|1794|1803.7|1803.4301|1815|1778.72|1791.4|1803.71|1784.54|1759.74|1766|1754.42|1782.21|1792.21|1843.75|1816.71|1832.0699|1863.9301|1834|1854.73|1827.85|1810|1797.63|1816.67|1847|1855.1899|1811.14|1826.9|1834.89|1836.58|1847.75|1857|1878.61|1929.25|1945|1943|1902.52|1895.45|1884|1937.73|1900|1858.12|1875.5601|1900.85|1926.36|1910.22|1914.09|1916.4399||1897.13|1907.8|1908|1924.8|1919|1917.7|1920|1932.17|1916.67|1897.04|1877.8|1840|1870.83|1871.35|1878.01|1878.61|1852.85|1866.23|1877.16|1887|1890.92
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE||184.77|183.96|185.08|183.54|185.95|185.59|185.79|190.84|192.99|192.5|195.22|195.6|193.38|195.81||196.8|192.01|195.76|196.55|194.09|188.04|189.87|187.42|193.42||190|194.52|200.62|198.64|198.7|202.01|210.33|211.64|210.51|210.02|208.14|208.87|211.47|210.71||208.27|209.57|207.56|206.63|206.45|204.28|205.41|211.02|210.39|206.54|206.18|205.28|205.29|206.3|207.85|207.84|212.12|207.58|206.78|208.07|209.81|212.48|209.47|205.75|205.76|210.72|214.74|212.15|211.07|209.59||212.44|213.99|217.41|217.45|214.17|213.31|212.16|213.95|215.71|216.01|216.75|216.42|218.69|217.58|213.31|210.81|213.35|215|212.82|211.26|209.03|208.63|207.52|205|202.19|201.54|202.81|200.19|203.09|202.03|204.52|200.99|202.04|200.4|200.18|196.73|204.39|204.5||202.9|203.31|202.7|203.84|204.5|207.87|208.03|209.16|206.21|207.73|206.77|206.59|205|196.39|194.99|192.89|195.88|193.75|194.29|191.04|194.5|193.15|196|195.95||196.52|198.75|199.48|199.5|200.69|197.66|197.39|196.12|193.69|193.49|193.09|195.4|194.18|193.23|190.46||189.12|186.68|187.75|187.96|194.36|195|192.46|190.97|190.88|191.4|188.22|188.15|187.93|184.15|181.78|177.03|182.45|183.05|186.24|185.72||192.33|192.045|189.04|191.95|191.94|192.37|193.52|193.35|192.97|192.71|193.62|191.42|193.86|191.61|191.53|189.99|192.75|196.9|196|191.25|194.235|188.63|188.24|187.15|184.9|182.19|179.67|180.24|185.67|183.72|181.02|183.45|183.09|180.62|177.9|173.74|174.68|174.88|174.05|177.38|175.56|177.83|177.85|177.27|177.75|177.66|179.05|177.76|183.75|182.39|181.22|183.72|181.95|182.3|182.43|181.1|182.97||182.5|183.29|183.84|183.56|186.58|184.66|187.06|185.9|185.8|186.93|185|183.31|183.8|183.38|182.37|181.48|181.25|178.61|175.6|174.4|174.13
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE||93.49|92.91|94.29|94.65|95.08|96.09|94.71|94.4|95.1|95.11|95.26|94.31|95.55|94.26||93.13|92.62|91.34|92.56|91.23|91.35|87.96|85.68|84.7||82.38|81.55|82.64|84.73|85.02|85.37|87.68|87.85|86.88|88.89|88.67|88.93|90.15|90.23||89.84|90.64|89.99|89.48|89.39|88.37|89.55|96.4|98.23|98.03|97.57|98.35|98.01|98.5|95.2|94.74|96.09|95.64|96.34|97.74|99.47|99.37|102.83|104.1|103.19|103.74|103.09|102.68|101.12|102.65||103.28|103.76|103.55|103.4|103.61|102.26|101.19|100.42|100.75|99.49|98.94|99.43|99.49|98.11|97.65|97.18|98.16|98.24|97|97.53|97.31|99.02|97.86|95.93|95.84|96.91|96.26|101.04|100.3|98.36|97.44|95.95|97.72|97.45|95.74|95.45|97.05|98.29||96.95|96.04|96.67|97.8|97.87|99.17|100.19|101.28|101.55|101.43|102.19|102.01|102.17|102.93|102.5|96.66|99.41|98.32|102.45|104|102.67|102.52|103.4|104.3||103.19|102.49|101.34|102.53|103.56|102.71|102.52|102.07|100.89|101.37|101.67|101.21|100.43|100.49|99.61||99.61|98.5|98.44|98.01|101.5|98.97|98.04|97.88|95.64|95.64|95.26|92.93|93.82|92.33|91.82|90.95|89.95|92.92|93.89|93.49||93.82|93.76|92.23|91.99|91.49|91.13|91.27|90.04|90.35|90.16|89.95|88.56|88.64|89.5|88.75|88.99|87.9|87.87|86.39|84.08|84.78|83.72|84.23|83.9|84.22|83.53|82.6|83.25|83.51|83.34|82.45|82.72|83.14|82.95|82.9|81.12|81.64|82.43|82.69|84.19|83.15|82.45|82.73|83.34|82.9|84.58|83.86|83.54|83.2|83.5|83.75|83.62|82.68|83.33|84.695|84.14|84.45||84.13|84.44|83.94|83.66|82.72|82.4|82.39|83.09|84.65|86.1|86.34|84.97|86.03|86.21|85.37|84.35|84.74|84.39|84.02|83.48|83.99
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE||266.29|266.3|274.18|270.2|274.47|269.21|266.2|276.25|278.44|276.84|275.61|272.05|265.04|264.52||263.76|264.5|268.19|268.46|264.34|261.47|257.29|252.83|249.8||250.17|247.29|247.05|242.15|248.88|253.24|260.2|259.52|257.18|256.19|262.82|265.21|271.29|270.22||268.11|269.29|265.35|264.24|262.27|256.76|255.46|269.57|268.57|265.46|261.05|259.43|260.11|262.02|266.8|255.8|253.9|248.14|247.99|247.21|252.59|252.9|252.67|252.2|255.17|263|269.14|262.47|260.13|258.1||260|255.9|254.37|257.94|256.29|249.48|243.69|240.77|244.95|242.2|243.08|243.88|245.43|244|242.8|238.97|242.45|244.74|240.48|241.71|234.89|234.5|228.21|229.57|231|229.02|233.13|235.08|241.13|234.32|241.21|239|237.09|228.7|225.51|220.94|228.58|227.35||226.99|227.49|227.81|226.93|228.71|230|230.06|232.73|226.57|218.16|213.34|225|225.91|229.46|230.73|227.66|231.04|235.36|233.91|233.87|240.61|238.4|240.81|241.33||239.62|237.93|240.09|235.73|234.09|227.14|232.82|234.82|234.11|229.49|231.11|231.47|230.6|227.78|227.59||223.45|220|216|216.77|218.65|216.54|217.04|213.38|214.95|212.78|208.28|207.86|206.95|202.71|198.79|194.69|195.46|198|203.13|208.01||212.37|211.53|211.07|218.4|217.18|219|216.15|217.98|218.44|217.45|216.59|217.5|215|214.66|225.23|212.52|216.93|213.82|214.97|213.38|215.67|215.76|216.85|216.07|213.39|208.42|205.91|205.46|204.14|204.89|201.44|204.2|204.85|207.5|204.78|199.41|200.06|202.5|201|206.04|203.69|206.45|203.1|202.3|202.35|204.46|203.92|203.06|205.12|207.28|203.17|209.9|204.93|208.99|213|216.03|216.07||218.11|211.52|212.86|207|210.64|208.65|210.25|211.35|210.19|208.24|206.69|205|209.43|210.44|209.1|211.37|209.97|212.64|211.62|209.69|207.15
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE||111.01|110.38|111.58|110.43|113.11|112.49|113.23|116.24|117.74|117.64|119.74|121.17|118.88|118.84||118.83|116.86|118.03|118.16|116.81|114.84|115.97|114.31|115.49||113.2|115.28|118.35|117.12|117.5|121.35|126.56|127.56|127.65|127.27|126.76|126.16|128.04|127.42||127.44|124.97|124.6|124.99|123.67|123.42|122.99|126.48|127.26|126.07|125.09|124.99|125.24|126.29|125.16|125.51|126|122.17|121.58|123.07|133.92|135.21|134.46|134.62|136.55|139.88|141.71|139.33|138.93|137.76||137.67|136.52|136.55|138.23|137.66|137.2|134.63|134.74|137.46|137.16|138.67|136.94|136.67|136.76|135.03|132.67|131.48|132.27|128.82|132.29|128.99|131.18|128.82|124.87|122.9|120.3|122.43|120.68|122.53|123|123.87|120.96|121.65|122.27|120.59|119.71|124.62|125.11||126|127.34|123.26|120.91|121.14|122.72|122.4|123.87|121.95|122.155|120.54|120.51|117.9|117.48|116.74|113.03|116.16|116.11|116.04|113.48|115.58|115.71|117.77|119.24||120.08|119.2|119.49|119|119|116.65|114.82|115.97|114.26|114.36|113.46|115.1|115.11|114.3|112.38||112.79|111.58|110.76|111.38|117.39|116.67|115.7|114.49|116.03|115.99|114.28|117.78|117.03|117.66|117.87|113.67|115.8|117.49|117.59|116.91||121.19|120.51|119.98|118.59|118.75|120.45|121.57|122.22|122.95|123.6|124.18|124|126.3|125|124.15|123.05|120.49|121.82|125.68|123|123.65|123.95|122.09|119.96|119.62|117.67|118.16|118.76|120.01|117.65|117.93|118.94|120.34|119.55|117.78|114.53|113.87|114.28|114.4|117.05|115.83|118.26|117.21|116.36|115.27|115.09|115.03|114.81|117.42|118.28|116.4955|118.66|118.12|119.64|120.27|119.14|121.37||122.35|122.44|123.4|122.68|124.31|122.57|125.5|123.46|123.67|123.51|121.95|120.24|122.25|122.73|120.63|122.35|121.54|120.8|120|119.23|117.62
00198|241|/equities/citigroup|SnP500/R1000VALUE||52.52|52.1|51.53|51.02|50.87|46.98|44.41|45.56|45.51|46.36|47.26|46.91|46.3|45.69||45.74|46.22|47.26|48.4|48.06|45.56|46.87|47.33|47.96||47.12|46.8|46.47|46.19|46.66|48.72|51.54|51.7|51.0299|51.8|52.07|52.4|53.5|53.03||54|53.46|52.56|52.47|51.35|50.26|48.66|50.73|49.84|47.59|46.81|47.26|48.95|50.54|50.99|51.24|51.44|50.17|49.33|48.45|49.66|49.91|49.76|50.53|50.78|52.44|53.54|53.4|52.73|50.84||50.66|49.28|50.6|50.79|49.84|50.56|51.01|52.06|52.25|53.47|54.51|56.01|57.28|56.2|56.53|56.61|57.12|57.82|57.83|56.94|55.71|56.015|54.46|54.7|55.37|55.02|56.9|56.56|55.03|55.91|58.75|56.97|58.39|59.93|61.31|60.49|64.42|63.07||64.11|66.33|66.54|67.1599|66.87|67.25|67.95|67.41|67.06|66.09|65.04|66.26|66.35|65.44|64.01|63.62|65.22|64.7|61.97|61.51|63.99|64.29|65.66|66.69||65.36|67.53|67.78|66.38|66.46|65.18|64.22|64.1|64.06|61.18|60.43|60.62|60.81|60.44|60.4||59.99|59.31|58.735|58.6|60.27|61.1|60.94|60.45|60.49|61.68|61.87|63.02|62.95|62.94|63.74|63.34|64.66|64.32|65.99|65.01||68|67.57|67.96|66.12|66.71|67.66|68.78|69.43|69|68.26|68.12|67.78|67.89|67.82|68.75|68.3|69.53|69.93|70.48|70.78|70.51|71|71.58|70.77|71.26|71.56|72.25|72.07|71.82|71.07|70.55|71.54|72.7|71.85|73.01|71.92|71.76|71.08|70.44|71.63|71.69|72.47|71.845|70.71|69.2103|67.885|67.65|68.05|69.77|71.03|68.82|70.84|70.12|70.93|69.97|70.87|71.36||71.62|71.36|72.36|71.75|73|72.58|73.47|72.8|71.14|70.76|69.71|70.54|71.2|71.34|72.41|74.2|74.33|73.3|71.44|70.96|70.78
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE||37.5|37.33|37.6|38|37.36|35.49|34.59|35.66|35.73|35.93|36.7|36.05|35.47|35.23||35.51|35.29|36.83|37.42|37.28|35.27|36.13|35.79|36.59||35.1|35.48|36.13|35.66|35.51|37.8|40.27|40.7|40.11|40.9|40.65|40.02|41.34|40.34||40.3|39.97|38.64|38.85|38.86|38.26|37.43|38.88|38.8|38.67|38.39|37.72|39.19|39.82|39.49|40.62|40.76|40.03|39.75|39.45|40.33|40.27|39.85|40.81|41.5|43|44.89|44.71|43.75|40.68||41.18|40.4|41.57|41.64|41.88|42.06|42.58|42.89|43.79|45.79|46.52|48.46|48.65|48.19|48.54|48.71|49.45|50.05|49.49|49.69|49.36|49.32|49.21|48.11|47.84|46.95|47.79|46.39|47.7|48.6|50.78|49.27|51.65|51.1|51.16|49.98|53.5|53.47||53|54.43|54.4|54.275|54.64|54.42|55.24|55.43|55.15|54.08|53.09|54.15|52.9|51.7|51.09|51.18|53.22|52.36|50.52|49.57|51.81|54.25|56.07|56.38||54.59|55.28|54.86|54.44|54.99|53.93|52.23|51.8|49.93|48.36|47.06|47.35|47.44|46.99|46.73||46.68|45.61|45.12|44.68|46.96|47.8|47.28|46.71|47.18|47.71|47.23|48.29|47.85|47.33|47.97|47.08|48.53|47.9|49.26|48.81||50.89|50.64|50.53|49.35|50.03|50|50.02|49.54|49.18|48.22|47.94|47.47|48.15|48.41|48.24|46.97|47.8|47.93|47.98|47.61|49.4|50.38|50.64|49.73|50.93|48.51|48.68|48.005|48.49|48.04|47.98|48.13|49.44|48.61|48.98|48.62|48.71|48.22|47.23|48.24|47.63|47.4|45.96|44.94|43.27|42.48|42.63|42.35|43.55|44.03|42.76|44.1|43.46|43.6|42.66|42.77|43.16||43.61|43.19|43.85|43.68|44.75|43.75|44.63|43.74|42.98|42.68|41.81|42.37|43.13|43.73|44.35|45.42|45.35|44.66|43.73|43.64|43.75
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE||101.99|101.75|102.66|102.25|102.61|102.61|102.21|101.8|101.14|99.12|99.45|98|99.25|97.28||97.23|96.77|96.34|97|97|98.46|97.6|97.1|95.88||91.37|91.63|92.72|95.65|96.77|98.61|98.8|98.69|99.46|99.8|101.27|100.98|100.94|101.06||100.43|99.8|99.5|99.99|99.77|99.88|99.6|100.55|99.23|99.07|99.83|99.96|100.25|100.36|100.62|101.16|101.52|101.38|100.2|100.21|100.75|100.92|101|101.33|101.31|101.8|102.04|101.95|102.1|102.15||102.34|101.07|101.2|101.27|101.35|101.29|101.24|101.38|101.2|101.01|101.49|101.45|101.29|101.1|100.93|101.14|100.9|100.61|101.115|101.02|101.29|100.54|100.69|101.08|101.44|101.6|101.5|101.2|101.34|101.96|102.35|102.4|102.26|102.17|102.05|101.5|101.83|101.8||101.85|102|102.09|102.06|102.06|102.25|102.2|102.18|102.13|102.4252|102.24|102.1|102.25|101.87|101.78|100.71|102.47|103|104.22|99.4|103.62|104.4|100.25|102.6||94.53|96.66|97.68|96.91|95.33|93.88|96.765|98.85|98.08|94.6|95.42|96.8|95.83|95.34|97.48||94.47|94.22|90|82.34|83.5927|82.37|83.27|82.765|81.99|81.94|82.88|80.89|80.9|78.57|80.12|79.02|80.67|82.06|83.57|84.76||84.34|85.54|85.1|85.42|86.71|88.21|87.51|89.42|87.44|89.11|90.16|91.99|90.525|91.67|92.2|95.26|94.97|94.54|94.85|94.94|96.93|98.92|100|100.23|99.67|99.92|100.38|97.53|96.02|94.99|90.82|92.2|98.3|103.28|103.64|105.42|105.59|108.04|107.96|108.3|107.07|108.68|109.76|111|109.31|108.57|110.97|109.86|111.45|112.31|113|108.67|107.83|108.77|106.49|111.255|102.69||103.96|102.73|103.22|102.96|101.75|100.62|101.54|102.34|102.47|103.31|101.78|102.55|102.29|101.9|102.32|101.86|102.05|101.22|101.4|101.29|101.58
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE||147.81|146.97|150.28|146.37|148.34|147.41|145.89|144.38|142.28|142.22|145.27|145.39|145.93|144.01||142.08|139.49|137.72|138.05|139.85|140.79|132.9|125.35|124.18||123.19|122.22|124.22|128.66|129.97|131.31|134.66|134.05|135.05|138.55|140.47|140.56|145.19|148.03||147.2|143.18|140.9|139.42|139.05|137.82|143.82|155.45|156.91|157.74|157.04|155.62|156.36|157.01|153.67|148.73|148.55|146.7|141.86|143.45|147.01|147.5|146.27|150.67|151.54|149.68|146.6|145.7|142.91|145.97||146.18|146.67|146.85|146|147.06|144.31|143.51|144.55|141.93|139.43|139.93|138.13|140.42|136.5|134|136.01|137.06|134.53|134.02|133.42|132.15|130.6|127.43|130.57|133.4|136.78|138.44|144.72|144.4|143.72|145.08|143.99|145.28|146.37|143.96|146.245|148.868|150.45||145.86|141.09|142.63|143.08|144.18|141.82|142.24|143.95|145.17|140.26|144.92|167.41|165.15|168.57|166.26|165|164.75|166.56|175.55|179.5|177.06|181|181.46|185.72||183.3|182.2|178.7|179.75|180.58|179.04|177.97|176|173.92|174|172.73|172|172.44|171.65|169.5||170.96|171.05|175.5|174.86|178.63|175.34|173.08|173|167.67|167.65|167.62|165.41|167.79|168.16|166.22|166.29|163|169.66|171.96|169.53||168.84|167.98|166.43|168.64|169|170.17|170|166.04|166.25|165.14|166.65|164.75|163.13|163.34|165.36|164|167|162.68|161.9|159.76|161.5|160.88|160.75|160.12|161.01|159.36|160|163.23|163.58|161.26|162.47|162.19|163.51|164.55|164.79|162.69|163.73|164.71|165.18|168.04|166.69|165.51|164.34|162.52|162.5|165|164.8|166.19|166.25|168.75|172.15|172|170.23|168.52|169.54|168.41|169.7||167.43|170.82|167.99|166.51|165.03|164.266|164.56|166.24|167.6|169.58|171.73|168.86|171.3|170|168.63|167.05|166.55|164.8|164.1|163.13|163.16
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE||205.43|204.55|205.28|202.47|202.58|200.09|200.79|201.42|208.54|209.55|207.56|204.9|205.81|203.58||203.87|204.52|206.31|209.55|211.08|209.12|209.31|206.6|202.47||202.72|197.33|197.5|202.76|195.96|196.58|199.14|201.65|198.72|202.97|201.62|200|199.2|199.84||198.83|195.74|192.93|191.58|194.27|192.09|186.71|194.96|198.7|200.49|198.2|198.02|200.11|203.49|208.83|212.2|219.99|218.5|217.56|219.39|224.53|226.11|218.03|221.7|221.4|228.42|236.61|235|237.12|237.28||239.68|236.81|240.02|242.22|245.94|244.6|236.56|233.24|240.07|238.65|242.58|242.31|245|248.11|245.54|247.31|248|250.76|248.5|249.09|241.19|232.76|231.17|227.69|229.4|227.22|225.25|235.27|243.77|239.14|238.38|236.08|236.34|235.75|239.15|229.59|239.85|236.7||239.28|238.09|238.26|241.06|241.63|244.05|246.52|247.12|240.86|246.17|238.98|239.01|232.19|229.33|225.28|223.96|221.36|222.9634|220.65|219.695|231|231.04|224.23|222.31||222.18|227|223.03|223.22|224.93|225.11|227.61|228.73|226.73|229.13|227.76|229.21|230.34|229.43|226||228.36|225.09|223.95|222.23|228.77|228.6|228.75|227.54|228.16|228.6|230.21|231.13|226.59|226.85|228.01|220.46|223.21|223.9|223.46|225||228.85|222.93|223.4|226.2|225.98|225.54|227.27|224.43|222.45|221.53|221.75|220.34|222.85|224.1|230.14|221.18|218.5|221.65|217.84|216.37|219.5|217.76|218|215|215.12|217.79|214.77|211.05|208|204.42|201.79|201.32|202.67|201.19|200.73|197.25|193.56|196.07|194.27|197.11|197.46|200.22|198.45|193.53|190.25|187.69|188.64|187.69|188.11|189.51|187.95|190.8|191.01|191.8413|192.32|193.77|194.79||197.24|199.32|200.9|199.7|199.51|198.72|199.98|200.27|202.05|198.31|198.95|196.2|204.78|206.84|206.19|208.08|209.35|210.65|208.27|210.36|209.63
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE||64.35|63.9|65.16|65.07|66.07|65.98|64.93|65.36|65.88|65.8|66.37|67.45|66.41|68.72||67.86|66.22|66.62|66.38|64.87|64.41|63.06|61.67|61.23||61.63|61.89|62.83|64.91|67.14|67.32|70.32|71.52|70.98|71.4|71.08|71.24|71.34|70.67||70.61|71|71.76|69.88|69.76|69.34|68.71|69.55|69.28|69.72|69.1|68.6|68.21|69.15|67.45|67.2|68.21|67.53|67.98|69.16|70.52|70.37|70.4|70.23|71.8|72.77|72.9|72.95|71.56|71.8||72.08|72.78|72.01|72.67|72.71|72.96|71.47|70.76|70.65|69.72|70|69.58|69.14|69|68.2|67.64|67.06|67.19|66.37|66.82|66.52|67.08|66.83|66.29|65.85|65.08|66.33|67.28|67.02|65.14|64.54|63.79|64.24|63.56|62.65|61.73|62.83|62.98||62.2|61.94|62.01|62.53|63.3|62.62|64|65.33|65.31|64.73|64.23|64.52|63.28|64.17|63.39|62.87|62.86|62.66|61.99|63.72|64.08|63.59|63.26|63.46||64.31|64.1|63.49|64.84|65.05|64.38|65.34|64.53|64.52|64.98|65.12|65.39|64.66|64.18|63.5||63.82|63.46|64.85|63.72|64.48|64.79|63.68|63.84|62.71|62.32|62.05|62.09|61.36|61.3|59.93|59.22|59.18|60.71|60.33|60.69||61.28|61.77|60.82|60.69|60.94|60.4|61.21|60.35|60.16|60.7|60.25|59.73|60.51|60.18|59.77|60.39|60.53|60.35|60.56|60.26|60.85|60.26|61.06|60.99|60.99|60.52|59.99|59.65|61.18|60.81|59.63|59.29|60.11|60.44|61.24|60.23|61|59.62|60.25|59.93|58.88|59.42|60.85|60.74|61.51|61.81|62.1|61.61|62.33|62.8|62.86|63.29|64.09|64.35|64.69|63.51|64.78||65.48|65.15|64.19|64.38|64.28|63.97|63.58|63.48|64.05|64.69|64.07|63.83|64.25|63.87|63.65|63.11|63.17|63.16|63.03|63.35|63.29
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE||76.37|75.48|77.12|77.59|78.01|78.81|77.6|77.99|78.61|78.56|79.29|80.69|81.4|81.33||80.55|79.41|79.22|80|79.56|79.38|78.15|76.53|74.9||73.66|73.43|74.38|75.86|75.43|76.18|78.09|78.58|77.99|79.2|79.02|78.51|79.01|78.52||78.39|78.39|77.31|76.64|75.58|75.38|74.67|78.28|78.51|78.14|77.85|77.42|76.81|77.66|76.35|76.07|76.49|74.47|74.87|77.07|77.94|80.87|80.28|81.97|81.48|83|81.6|80.24|79.85|80.86||81.36|81|80.19|80.37|80.43|78.87|77.18|76.28|75.82|75.87|76.2|75.55|76.14|74.84|73.91|73.66|74.7|74.38|73.6|75.39|75.16|75.53|74.8|74.31|74.21|75.15|76.18|76.77|76.91|76.7|76.82|75.97|77|77.13|76.03|78.14|79.22|79.36||79.31|78.15|78.64|79.66|79.56|80.06|80.38|81.1|81.3|81.47|82.21|82.78|82.06|82.75|82.24|81.96|81.96|79.93|83.19|84.18|83.61|83.9|83.63|82.78||82.61|82.81|83.02|83.42|84.29|84.78|84.98|84.71|84.43|84.55|84.59|85.1|84.59|83.9|83||82.47|82.18|82.31|82.09|83.58|82.71|81.93|81.2|79.28|78.5|77.67|77.39|78.25|77.29|76.02|75.72|75.5|77.14|77.08|77.78||78.07|77.69|77.41|76.47|77.49|77.77|78.5|78.25|77.92|78.39|77.94|77.87|77.85|77.55|76.89|76.32|75.79|75.99|77.025|75.9|76.31|75.44|75.02|74.81|75.43|74.57|74.7|75.93|76.66|76.21|75.75|75.65|75.9|75.54|75.53|74.07|75|75.51|75.85|77.12|75.82|75.62|76.5|76.6|76.73|76.76|76.28|77.02|76.26|77.13|77.48|77.38|77.34|77.47|78.07|76.61|77.9||78.4|78.33|77.84|77.65|77.63|77.31|77.67|77.5|78|78.73|79.12|78.19|79.84|79.54|79.49|78.74|79.6|78.58|78.44|78.81|78.97
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE||80.09|78.77|80|77.19|75.69|72.86|70.81|72.98|73.36|73.69|75.18|74.91|73.21|72.54||73.24|73.79|77.14|76.99|77.15|73.43|75.36|74.99|76.79||74.33|74.69|75.49|74.52|74.17|76.85|81.26|81.02|80.61|82.8|82.19|80.85|83.53|81.52||81.78|79.83|76.22|76.68|74.79|73.98|74.08|77.63|76.89|76.13|77.38|75.81|77.93|78.64|79.92|82.4|84.93|82.68|82.87|84.12|84.69|84.11|82|82.66|80.22|82.63|87.37|87.05|88.69|88.3||89.01|86.98|88.97|88.58|88.52|87.81|88.44|88.85|89.86|93.84|92.58|95.38|97.18|96|94.34|94.39|95.1|95.6|95.96|94.43|94.01|93.76|91.69|88.59|89.17|87|87.93|85.79|89.09|90.61|93.78|89.27|94.31|92.5|92.01|89.35|96.3|95.85||96.4|99.22|100.14|98.91|100.24|99.09|99.52|100.46|99.25|97.25|95.45|96.08|94.63|93|91.9|91.58|93.83|93.14|89.66|87.49|93.13|97.41|98.64|101||97.02|98.69|97.75|97.6|98.17|94.83|94.5|93.01|90.33|88.32|86.52|87.74|86.75|86.52|85.45||85.61|84.56|83.76|82.57|86.11|86.25|84.7|81.92|83.83|85.34|84.28|85.86|84.57|84.36|84.73|81.65|84.78|83.19|86.81|86.34||90.57|90.11|89.57|87.87|88.94|89.58|89.65|89.39|88.62|88.22|87.78|86.97|88.35|88.75|89.15|86.75|87.27|86.11|85.91|85.03|86.56|88.93|88.75|87.38|87.23|83.51|83.96|82.94|83.09|83.55|83.65|83.05|84.69|83.88|84.83|83.55|84.75|82.57|80.91|82.94|81.98|82.62|79.92|77.21|74.67|72.42|72.5|71.7|73.8|73.88|71.77|73.68|73.68|73.52|71.95|72.57|72.89||72.86|72.5|73.89|73.8|75.87|74.22|75.67|74.34|72.7|71.86|70.7|70.82|72.07|73.31|74.21|75.73|75.03|73.63|71.72|71.72|71.93
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE||33.25|33.01|33.43|33.59|33.72|33.3|33.78|35.45|35.65|35.23|35.4|34.68|34.5|34.43||34.24|34.23|34.27|34.16|34|33.43|32.63|32.41|31.66||31.94|31.72|31.93|32|32.34|31.96|32.77|32.49|31.83|32.16|32.27|32.39|32.85|32.86||32.94|32.78|32.91|32.36|32.09|31.93|32|35.05|35.41|35.89|35.77|35.85|35.69|36.37|35.43|35.24|35.67|34.87|34.33|35.2|35.87|35.47|35.49|36.04|36.18|36.63|36.64|36.28|35.49|35.5||35.8|35.1|34.84|34.83|34.5|34.06|34.09|34.04|33.96|33.64|33.34|33.29|33.09|32.92|32.45|32.2|32.46|32|31.77|31.93|31.66|31.79|31.69|30.83|30.78|31|31.36|33.45|34.16|34.28|34.58|34.58|34.85|35.1|34.54|35.52|35.97|36.01||35.75|35.33|35.47|35.27|35.75|35|35.1|35.3|35.18|34.77|35.1|35.25|35.06|34.68|35.02|34.8|35.18|34.81|35.2|35.26|35.78|35.51|35.26|34.91||34.41|33.6|33.83|34.27|34.82|33.66|33.76|34.37|34.08|34|33.87|33.97|33.97|33.4|33.25||33.48|33.9|34.2|34.35|34.41|33.01|32.41|32.52|32.01|32.03|31.78|31.79|31.67|31.61|31.19|30.6|30.84|31.32|31.69|31.5||31.62|31.53|30.64|31.12|31.68|31.93|32.38|32.32|32.05|32.35|32.65|32.34|32.59|32.75|32.99|32.81|32.47|32.22|32.54|32.67|33.2|32.89|33.26|33.29|33.69|33.25|33.16|33.13|33.89|33.2|33.39|33.47|33.77|33.69|34.55|34.24|33.95|33.76|34.07|34.51|33.9|33.83|33.5|33.24|33.3|33.3|33.21|33.35|33.36|33.55|33.11|33.49|33.16|33.23|33.54|33.21|33.38||33.49|33.43|33.26|32.6|32.98|32.83|32.8|32.9|33.61|33.69|33.57|33.31|34.07|33.85|34.07|33.73|33.76|33.51|33.04|32.84|32.42
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE||89.49|87.81|87.75|85.07|85.1|83.86|80.06|82.86|82.52|85.37|87.53|86.19|83.71|89.35||91.93|88.56|96.89|94.98|91.58|90|93.75|92.85|96.02||101.49|105.01|111.49|114.02|112.45|117|120.62|122.72|117.18|118.19|115.45|114.26|114.36|116.23||112.15|112.63|109.95|107.95|106.04|105.13|101.83|107.72|107.08|103.08|100.83|98.45|99.71|98.88|105.17|104.17|104.59|101|96.68|94.24|97.75|93.04|91.62|92.51|93|97.87|103.12|102.1|102.83|102.71||100.19|101.08|100.05|101.9|100.69|98.73|99.75|100.85|101.41|100.15|100|101.34|99.99|105.06|104.17|104.97|103.22|102.67|101.17|99.11|96.65|95.2|92.86|97.38|98.83|97.28|95.36|101.51|101.49|97.61|97.2|98.37|95.85|90.67|88.38|90|88|92.73||89.61|90.16|89.77|88.68|92.5|91.835|92.24|91.53|91.95|90.42|92|92.78|90.45|87.4|88.78|87.98|88.95|88.72|83.12|80.7|84.91|86.05|87.89|88||84.22|83.94|84|81.61|80.65|78.87|77.82|77.98|74.56|72.03|71.81|73.08|73.26|73.41|71.19||71.29|70.5|69.43|67.05|70.9|71.73|70.61|70.56|72.87|73.39|73.96|74.62|74.16|72.5|72.17|69.19|72.01|70.69|73.48|70.53||73.23|72.91|69.64|70.92|72.12|72.12|73|72.23|71.59|73.3|74.5|75.81|75.67|74.56|74|72.65|74.538|74.95|74.43|74.37|75.56|76.69|76.56|75.12|75.65|74.72|74.84|74.77|74.63|74.29|72.45|74.14|75.13|72.19|72.01|70.4|72.1|70.85|68.38|68.22|67.63|67.55|66.7|63.79|62.25|60.21|58.47|57.49|59.07|59.28|58.09|58.22|56.57|56.61|55.15|56.32|55.89||56.34|55.26|55.56|55.75|56.98|55.79|55.75|55.45|55.18|54.15|51.87|52.67|54.38|54.41|55.22|56.95|57.14|56.38|55.83|55.47|56.59
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE||91.29|90.33|92.12|91.97|92.92|93.6|90.89|92.12|92.28|91.49|92.69|93.12|93.02|97.2||95.56|94.29|94.23|93.98|92.59|91.64|89.08|87.81|86.88||87.92|87.43|89.3|91.24|94.24|93.57|97.02|98.1|97.81|98.4|98.43|98.95|99.33|99.78||99.35|100.9|100.39|97.79|97.45|95.05|94.97|95.85|94.89|95.7|95.01|94.34|93.03|94.47|93.39|91.6|93.17|92.89|92.12|93.61|95.04|95.05|95.26|95.93|97.01|98|98.12|98.65|97.41|98.4||98.26|98|96.09|97.13|98|98.4|96.59|95.5|95.72|94.36|94.68|93.65|93.09|92.83|91.68|90.46|89.51|89.83|89.2|89.95|89.77|90.14|90.43|90.04|89.31|88.05|89.53|90.45|89.92|88|87|85.51|86.24|85.09|84.28|83.95|85.01|84.72||81.19|81.27|81.25|82.62|84.37|84.22|85.65|86.87|86.85|86.21|86.21|86.98|85.71|86.77|85|82.76|82.15|81.81|81.34|82.5|82.64|81.88|82.1|82.81||84|83.14|82.66|84.75|85.75|85.02|86.05|85|84.86|85.35|85.04|85.22|84.57|83.73|83.55||84.09|83.35|84.46|83.23|84.76|84.25|83.23|83.59|82.52|81.92|81.69|81.74|81.06|81|79.05|78.34|78|79.65|79.03|78.84||79.35|78.68|77.91|77.74|77.3|77.38|78.08|77.7|77.61|77.68|78|77.3|78|77.29|76.87|76.16|76.19|75.4|76.29|76.12|76.63|75.88|75.9|75.73|75.63|74|73.35|72.985|75.6|76.01|75.58|73.94|75.68|74.22|74.7|72.92|73.3|71.55|73.29|73.38|72.08|72.73|73.29|72.97|73.2|73.25|73.25|73.09|73.11|74.08|73.98|74.69|75.35|76.08|76.8|74.96|76.33||77.13|76.66|75.51|75.66|75.72|75.34|75|74.95|75.72|76.95|76.52|76.76|77.24|77.45|77.92|77.33|77.28|76.54|76.2|75.78|75.3
00209|8034|/equities/constellation-a|SnP500/R1000VALUE||242.87|243.49|244.96|244.22|245.44|243.9|241.31|241.46|241|240.89|242.02|238.87|238.93|235.62||233.06|238.08|245.59|248.47|245.35|241.73|238.08|234.28|229.45||224.85|227.49|233.4|230.63|235.1|238.45|245|245.05|243.54|244.53|245|244.58|245.68|245.21||246.53|244.1|242.52|237.73|236|236.26|235.16|251|251.01|249.33|245.64|245.15|246.63|248.41|245.14|250|251.74|244.17|245.51|247.26|249.32|249.24|247.92|248.01|251.44|253.59|259.65|255|252.85|251.42||250|247.37|246.47|244.24|241.84|235.99|229.97|227.9|236.68|230.5|233.14|230.99|231.13|228.7|228.25|224.52|227.02|227.69|225.7|222.3|222.14|223.39|221.51|215.22|214.77|212.72|217.92|212.91|216.38|215.99|216.3|213.06|215.3|215|216.2|208.74|218.73|213.81||218.02|220.15|220|234.15|235.93|236.655|238.35|240.22|237.29|238.27|236.88|238.52|237.69|238.25|235.62|233.57|237.16|237.42|236.5|240.3|244.37|242.4|243.43|246.05||246.37|249.08|251.3|246.55|246.42|242.46|256.86|253.63|253.27|251.25|249.06|249.27|248.72|246.66|244.04||244|240.38|241|240.86|239.9|242.26|237.17|236.54|234.94|234.81|233.4|233.16|232.16|228.84|226.26|224.39|227.16|225.3|230.56|229.02||236.5|233.75|240|237.8|234.46|231|229|227.27|225.04|221.53|222.37|221.65|222.68|220.59|219.5|219.64|220.48|216.91|215.38|215.95|218.285|218.09|218.82|218.93|218.09|216.66|215.79|218|221.05|220|221.99|219.02|220.68|216.15|213.49|213.03|212.95|214|211.59|214.89|211.27|211.67|212.42|213.72|212.7|210.23|211.29|211.49|214.14|216.71|215.22|215.56|215.43|217.49|215.05|209.28|210.91||211.9|215.38|212.87|211.3|212.2|213.65|214.67|216.69|216.44|214.82|213.56|212.34|212.62|213.45|213|213.02|213.85|217.47|217.55|218.46|219.48
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE||317.35|307.69|304.31|297.06|295.12|290.92|287.92|294.68|306|309.06|312.68|312.93|315.43|315.26||313.43|313.43|315|323.43|323.63|311.32|301.72|299.3|309.02||306.9|304.31|318.25|318.83|325.78|331.38|340.22|345.6|341.81|346.5|347.28|343.63|352.34|350.29||352.66|341.23|338.87|337.37|343.65|340.31|331.57|335.65|334.27|326|319.76|315.17|315.63|314.86|333.31|345|360.79|353.18|358.74|363.19|371.68|379.26|383.7|390.53|389.95|406.67|421.27|413.62|396.06|398.14||405.7|401.87|406.18|409.57|413.74|418.27|419.47|416.06|428.99|418.44|420|416.05|417.42|408.94|412.53|408.43|416.39|418.15|418.8|418.7|404.76|393.75|387.55|384.36|389.42|380.34|386.12|399.56|419.78|412.79|415.73|413.86|408.02|407.08|400.68|386.9|397|388.45||387.83|399.24|395.35|399.74|393.45|400.22|402.46|407.16|393.32|388.24|388.64|392.78|395.82|396.93|383.63|379.6|384.99|392.24|388.55|381|392.95|399.61|400.07|405.7||414.85|421.41|422.75|414.93|407.36|409.03|408.28|417.52|422.55|428.16|422.17|421.25|421.16|420.38|412.31||407.5|396.18|390.23|389.92|393.4|402.04|392.6|392.97|398.72|410.97|412.42|406.15|402.2|392.66|378.35|373.21|381.7|378.87|384.16|387.03||395.89|402.08|403.9|406.36|408.51|416.61|418.49|420.42|410.84|429.25|433.1|431.89|427.27|419.49|421.65|420.79|421.99|417.19|416.43|413.54|415.94|419.59|418.52|411|411.5|404.27|399.07|396.4|402.95|403.25|402.18|406.28|409.35|414.59|419.44|412.3|411.55|414.86|413.87|422.7|424.94|429.85|437.45|439.17|434.78|428.405|433.72|432.24|441.56|445.54|440.55|443.88|453.77|449.63|454.99|447.55|454.68||455.2|452.86|448.56|448.46|448.07|447.98|445.4|446.51|444.2|446|440.89|430.5|439.18|439.36|437.2|439.01|411.9|407.61|406.57|414.27|414.07
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE||34.84|34.33|34.06|33.23|33.47|32.43|31.82|31.75|32.41|32.26|32.62|32.16|31.69|30.95||31.37|31.82|32.58|33.47|33.01|31.97|31.64|31.75|32.49||31.47|31.76|32.4|32.08|32.41|33.79|35.41|35.69|35.42|36.21|36.14|35.5|35.99|35.45||35.29|34.08|33.01|33.6|32.89|34.02|33.73|35.83|35.75|35.33|35.5|34.71|35.55|36.23|36.26|36.39|36.78|36.26|36.04|35.19|36.13|36.5|35.58|36.16|33.58|34.48|35.2|35|33.99|33.73||33.94|33.52|33.85|33.97|34.42|34.56|35.22|36.33|36.34|37.27|37.32|38.16|38.35|38.25|38.5|37.76|38.2|38.1|38.03|37.77|37.09|36.86|36.51|36.95|37.37|36.99|38.09|37.29|38.82|39.03|39.75|38.93|40.13|40.39|40.34|39.26|41.14|41.35||41.29|41.69|41.96|41.82|42.16|42.59|42.49|43.16|42.57|42.67|42.45|42.94|42.53|42.17|41.64|40.67|40.22|40.6|34.7|34.51|35.13|36.02|36.77|37.17||36.84|38.07|38.27|37.72|37.91|38.285|38.21|38.37|37.42|37.4|37.17|37.6|37.3|37.39|36.85||36.55|36.28|36.34|36.18|36.89|37.37|36.83|36.88|37.48|37.84|38.21|38.23|37.98|37.5|37.53|37.07|37.82|38.2|38.315|38.125||39.31|38.94|37.79|38.32|38.31|38.53|38.7|39.24|38.41|37.99|37.92|38.51|38.55|36.95|37.07|36.87|36.5|35.58|35.52|35.54|36.48|36.55|38.4|38.44|38.13|38.01|38.06|37.7|37.9|37.22|36.52|36.91|37.15|37.22|36.77|36.62|36.51|36.82|36.78|37.29|37.65|38.43|38.35|37.67|37.56|37.59|38.12|37.78|38.58|38.54|38.32|39.13|39.17|38.76|38.88|39.45|39.22||39.64|39.36|39.98|40.14|40.74|40.19|40.99|40.41|40.63|40.35|40.6|40.13|40.24|40|40.17|40.32|40.89|41|40.89|40.96|41.02
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE||28.1|28.32|27.84|27.24|27.38|26.78|25.84|26.2|25.7|26.5|26.64|26|25.2|25.7||26.07|26.08|28.19|27.43|26.59|25.99|27.05|26.15|27.12||28.47|30.03|31.26|33.21|33.46|34.45|35.48|36.25|35.68|35.75|34.96|35.06|34.87|36.06||34.25|34.34|32.94|31.95|31.08|30.78|30.14|31.33|31.25|29.9|29.67|28.81|30.15|30.28|31.63|32.85|32.98|32.38|30.49|28.44|29.34|28.95|28.67|29.09|28.08|29.58|31.23|30.64|30.59|30||29.2|29|28.85|28.62|27.18|26.95|26.87|26.7|27.39|27.03|27.17|27.91|27.6|28.51|27.11|26.15|25.87|25.26|25.57|24.84|24.06|23.02|22.2|24.89|26.31|25.41|25.65|27.81|27.29|25.06|25.58|25.56|23.68|22.7|22.25|23.655|22.76|23.305||22.51|22.84|23.21|22.75|24.17|23.38|22.53|22.29|23.08|23.26|23.19|23|22.6|21.63|21.65|21.22|21.09|20.77|19.37|19.025|19.84|20.63|21.87|22.485||21.82|22.17|21.5|21.65|21.49|20.805|21.39|21.21|19.76|18.9|19.45|20.07|19.96|19.88|19.48||19.53|19.75|19.54|19.31|20.02|20.47|20.07|20.33|20.85|20.95|20.43|20.3|19.995|20.28|20.21|19.75|20.43|20.6|21.225|20.24||20.9|21.16|20.13|20.42|20.75|20.68|21.02|20.63|20.81|20.26|21.16|21.6|21.58|22.12|22.41|21.19|21.46|21.52|21.79|21.95|22.23|22.56|21.56|21.38|21.22|20.78|20.45|20.84|21.1|21.18|20.83|21.0526|22.69|22.32|22.05|22.24|23.1|22.68|21.88|22.48|21.63|22.7799|21.01|19.75|19.46|19.3|19.59|19.02|19.44|19.9|19.12|19.2|18.6|18.62|18.44|18.06|17.65||17.3|16.46|16|15.64|15.64|14.9|14.98|14.63|14.75|14.75|14.45|14.81|15.54|15.38|15.65|16.07|16.31|16.14|16.12|16.05|16.22
00213|41258|/equities/coty-inc|SnP500/R1000VALUE||8.04|7.73|7.64|7.43|7.4|7.15|7.31|7.39|7.45|7.61|7.85|7.91|7.96|7.57||7.97|7.76|7.9|8.16|8|7.7|7.43|7.24|7.14||6.8|7.11|6.92|6.66|6.79|6.8|7.17|7.31|7.11|7.31|7.14|7.05|7.2|7.07||6.82|6.38|5.9|6.2|6.33|6.41|6|6.55|6.45|6.56|6.57|6.15|6.3|6.8|7.47|7.41|7.73|7.87|7.88|8.05|8.14|8.164|8.1|8.17|7.98|8.3|8.7|8.7|8.25|8.54||8.81|8.56|8.88|8.6|8.51|8.65|8.64|9.13|8.93|9.11|9|9.24|9.24|8.94|8.76|8.74|8.84|8.94|9.03|8.85|8.81|8.58|8.24|8.27|8.21|7.87|7.92|7.48|8.17|8.66|9.32|9.13|9.12|8.91|8.85|8.23|8.96|9.05||9.32|9.44|9.35|9.21|9.3|9.665|9.4|9.41|8.8|8.56|8.41|8.4|8.68|8.55|8.12|7.85|8.45|8.56|8.28|8.14|8.77|8.7|8.82|8.9||9.2|9.4|9.67|9.48|10.02|10.24|10.31|10.62|10.77|10.5|10.37|10.31|10.5|10.45|10.4||10.41|10.16|9.64|9.58|9.59|9.97|9.82|9.74|9.96|10.22|10.17|9.98|10.03|9.59|9.67|9.47|9.91|9.82|9.92|9.58||10.14|10.18|10.52|10.68|10.8|11.08|10.96|10.9|10.9|10.56|10.35|10.82|10.09|9.1|9.14|8.74|8.66|8.51|8.47|8.25|8.52|8.355|8.12|7.86|7.7|7.46|7.71|7.78|7.96|7.52|7.75|7.7|7.98|8.16|8.25|8.03|8.17|8.05|8.35|7.95|8.05|8.02|8.04|8.21|8.34|8.06|8.11|8.15|8.31|8.37|8.27|8.44|8.3|8.45|8.37|8.36|9.5||9.49|9.8|9.81|9.57|9.59|9.29|8.65|8.22|7.93|7.86|7.73|7.85|7.99|7.995|8.15|8.33|8.5|8.55|8.44|8.5|8.56
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH||173.39|171.61|173.02|171.31|173.58|172.94|168.32|168.88|171.22|170.94|170.75|171.92|172.79|171.41||167.73|168.78|165.66|174.01|174.53|172.8|168.84|161.33|157.01||156.72|156.58|160.35|164.5|169.16|177.08|183.5|183.76|183.9|184.31|185.7|184.31|190.06|190.39||188.64|191|189.05|185.1|183.94|179.9|174.6|176.96|177.09|176.12|173.81|170.79|170.86|176.85|181.37|180.19|183.83|184.03|182.02|186.46|191.31|188.97|188.78|192.94|194.88|196|199.11|194.11|191.78|192.47||193.79|193.97|194.81|197.88|196.49|196.68|192.71|188.9|189.03|185.05|185|182.94|181.64|178.27|176.45|172.98|173.67|175.09|174.57|179.85|173.4|173.75|174.56|172.75|177.31|172.05|175.94|175.81|178.13|174.66|174.1|168.3|167.6|166.66|165.69|157.71|163.29|162.3||163.35|164.97|165.63|169.18|169.34|173.24|177.1|179.28|180.78|180.54|179.61|182.8|181.49|181.96|179.7|175.02|177.5|183.3|181.63|181.4|183|183.44|184.82|182||186.95|189.52|187.42|190.95|192.61|192.69|189.52|198.75|207.14|209|208.3|208|206.04|204.75|200.57||199.64|199.29|202.95|199.58|200.73|197.24|196.01|196.77|193|189.9|191.1|191.82|189.23|185.54|186.02|181.85|182|184.99|183.5|185.73||184.04|181.36|183.75|184.65|184.74|180.21|183.26|180.67|181.18|180.5|180.85|180|180.58|181.99|183.17|183.55|182|181.03|180.54|178.45|181.75|178.09|178.74|178|173.15|173|170.41|168.6|171.71|170.17|169.33|169.4|169.54|172.74|175.01|171.7|173.8|172.35|173.83|176.39|175.79|174.87|180.87|184|187.45|188.2|187.97|187.48|188.07|188.34|189.93|189.87|189.75|190.85|196.02|194|198.5||197.51|198.04|194.87|192.17|191.03|190.4|190.61|192.51|196.11|198.12|197.55|194.22|196.52|194.72|195|194|192.33|191.85|194.26|195.28|193.21
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE||207.35|203.93|200.72|199.57|198.5|196.03|195.3|197.58|196.37|199.4|201.34|201.17|193.58|189.8||194.18|191.19|196.37|197.33|196.95|188.02|192.69|191.76|195.5||188.1|195.18|197.61|196.06|200.91|207.72|212.29|214.64|210.83|212|209.89|209.4|211.1|205.76||206.53|205|196.61|198.34|200.55|201.95|200.03|207.77|206.48|200.71|200.59|195|198.5|204.93|198.89|204.34|205.61|200.84|195|189.28|194.48|196.08|190.53|194.86|197.72|204.85|207.2|203.5|197.39|195.64||195.12|191.76|193.14|194.69|195.68|197.62|198.05|201.83|200.13|206.87|208.41|212.12|209.22|208.85|209.24|209.23|207.56|208.19|205.61|202.47|202.26|199.57|199.24|197.4|198.81|195.75|196.69|191.47|201.51|204.16|208.24|198.03|203.68|201.1|203.91|202.08|214.51|220.72||217.37|220.48|221.47|220.98|223.87|222.97|223.29|223.81|228.13|229.12|226.16|219|225.4|220.33|219.21|222.21|227.75|228.16|221.2|219.89|226.84|231.28|236.89|235.79||234.2|232.2|232.52|232|235.51|230|229.04|228.25|221.53|218.71|217.02|219.32|217.45|215.48|213.41||212.37|212.19|208.62|208.32|217.41|220|218.97|215.36|217.19|221.18|219.39|220|220.94|218.77|216.81|210.38|213.27|215.51|221|220||227.62|228.71|224.84|227.34|231.06|235.68|236.75|237|236.83|238|235.85|237.66|238|236.05|235.87|239.51|245.73|240.9|243|235.07|238.65|242.04|239.7|241|242|240.12|239.09|235.89|241.41|232.59|231.07|232.5|237.1|234.43|236.87|231.86|225.63|228.33|225.32|231.3|230.33|230.25|227.56|228|223.72|221.9|221.84|223.55|227.87|234.62|231.59|236.97|235.79|234.15|234.25|233.07|238.01||237.11|235.79|236.01|238.69|241.09|238.12|238.4|236.08|233.2|233.25|231.05|230.63|234.53|237.94|237|239.51|242.32|234.88|231.45|228.49|229.85
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE||94.03|92.55|96.4|95.45|95.63|94.5|91.75|93.84|94.38|93.71|93.68|93.67|92.31|92.81||92.81|92.78|93.49|94.93|94.5|93.04|91.52|90.62|90.44||90.25|90.04|90.91|91.1|91.68|91.52|93.83|95.27|94.67|95.31|96.92|96.62|97.38|97.5||96.45|97.84|97.05|96.1|96|93.28|93.03|98.43|98.89|98|98.41|97.44|98.24|99.41|99.58|97.31|100.61|96.78|97.11|96.45|100.28|101.74|101.21|101.11|101.84|104.27|106.1|104.9|103.6|103.38||105.31|104.4|104.4|106.36|104.4|101.96|99.97|99.34|100.49|101.21|102|104.1|106.79|108|107.75|106.4|107.48|108|107.78|108.5|106.65|107|105|103.93|104.17|103.1|104.54|105.07|104.49|102.71|104.49|103.01|103.21|101.29|101.4|100.26|102.54|102.16||102.55|103.65|103.05|103.86|104.07|105.49|104.6|106.46|108.89|108.99|107.58|109.95|105.82|106.27|108.22|106.675|105.38|103.6|102.47|100.9|102.93|102.66|104.95|105.8||105.71|105.25|105.47|106.07|104.21|102.45|105.37|104.32|104.45|102.81|103.48|103.99|103.1|102.5|101.76||101.07|100.76|100.79|99.91|101.38|100.52|98.78|99.47|98.98|97.7|94.85|93.33|93.01|91.63|90.64|89.13|90.18|91.27|91.99|91.47||93.27|93.11|93.1|95.06|93.06|92.63|93.93|94.11|94.58|92.68|93.29|93.88|94|94.68|96.28|92.51|90.92|89.77|88.27|88.4|88.53|87.99|87.72|86.48|85.84|85.1|84.97|85.75|85.03|84.34|83.58|84.27|84.62|84.5|83.36|83|83.97|84|84.8|87.1|85.53|85.65|84.51|84.99|84.14|84.52|84.95|84.63|84.99|85.98|83.86|85.05|84.14|85.8|85.92|86.34|87.2||87.11|85.75|86.1|84.77|83.94|83.32|83.79|83.58|84.49|85.39|84.1|83.96|86.29|85.12|84.27|85.25|85.21|83.56|81.65|81.17|80.52
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE||277.44|275.52|257.03|250.83|255.5|254.1|248.95|249.32|264.33|261.36|261.39|259.65|255.25|254.57||254.32|248.9|251.02|256.36|258.46|255.61|246.87|240.9|242.14||241.03|239.75|244.89|243.02|245.81|253.56|263.72|265.66|262.84|268.51|269.99|263.71|271.47|263.83||255.5|251.12|249.41|251.58|254.44|252.38|242.93|247|251.76|247.89|243.94|235.16|240.46|243.97|244.85|248.59|256.13|246.66|250.97|250.17|255.3|255.74|253.34|258.72|259.45|275|283.58|275.32|276.38|274.99||285.14|281.5|290.38|295.91|297.67|288.65|285.875|288.09|292.25|294.11|297.21|295.15|295.82|288.04|288.77|287.26|291.32|289.67|287.75|282.4|277.04|272.29|268.6|264.05|265.51|263.76|263.27|259.17|270.83|275.7|276.79|271.12|274.41|279.98|270.67|256.01|266.85|266.16||270.58|267.69|268.12|275.04|271.6|281.62|288.635|288.49|281.5|288.67|289.16|290.06|288.91|287.47|283.24|272.24|272.1|271.47|274.46|276.73|284.19|289.17|289.61|289.2||289.88|304.8|306.38|305.12|294.2|302.81|304.55|309.5|313|327.12|328.26|327.24|325.42|326.72|324.73||318.41|315.76|316.115|312.91|316.6|315.71|310.63|315.85|318.44|318.77|320.42|313.99|311.96|311.28|319.31|318.12|320.3|328.43|323.31|320.698||312.85|310.17|313.83|315.09|309.96|310|301.17|304.06|305.5|303.72|297.55|302.16|294.615|294.97|310.92|314.65|310.33|312.9|303.42|305.75|308.19|307.57|312.48|311.12|314.5|314.43|306.31|301.11|301.13|298.56|298.77|300.56|299.3|302.93|302.79|298.82|301.75|301.74|306.98|308.67|305.72|308.92|321.55|324.94|325.15|325.9|325|320.01|324.84|325.86|322.8|323.87|331|330.78|330.5|329.29|330.65||330.27|329.5|323.59|328.27|320.88|319.06|320|319.765|318.92|321.68|321.32|313.05|321.15|319.26|315|315.84|309.85|309.29|308.91|307.62|307.41
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE||122.41|120.83|120.41|117.25|118.11|117.5|115|113.51|115.92|116.27|117.3|115.35|118.72|112.93||113.65|113.24|114.63|122.02|121.46|117.28|116.84|113.24|115.86||112.29|113.37|114.72|114.29|116.37|121.27|123.57|124.08|124.02|126.5|125.6|124.06|125.64|125.62||126.3|121.46|114.31|115.24|117.18|118.65|116.71|127.4|129.21|127.25|126.02|120.64|126.99|127.21|128.07|127.35|129.41|129.55|132.18|132|134.15|132.31|131.76|137.11|133.05|137.76|139.55|136.4|132.87|130.3||131.7|130.74|129.3|126|126.44|126.96|128.07|130.95|129.23|133.57|131.98|133.5|132.49|130.13|132.48|131|131.3|132.29|133.78|129.92|127.69|127.47|126.14|129.13|132.04|125.52|127.71|117.79|131.83|131.45|141.07|140|145.29|142.7|141.36|135.02|145.68|144.35||143.05|147.36|146.76|145|144.77|147.65|145.42|142.64|140.42|138|138.28|139.66|141.56|140.27|137.65|135.69|138.29|139.56|134.7|131.46|136.1|138.82|140.08|141.16||144.01|144.08|145|146.99|145|146.4|150.7|152.16|150.67|150.2|149.38|148.87|150.46|149.54|148.08||146.79|145.79|140.01|135.3|139.62|150.1|148.8|146.89|151.03|150.63|150.11|148.31|148.87|144.54|143.64|137.84|141.63|140.04|143.3|140.47||147.04|148.4|143.64|144.9|147.46|146.106|147.73|151.11|150.64|151.23|154.21|153.62|153.5|151.87|145.41|143.29|147.87|144.47|144.11|144.03|145.57|144.87|146.03|145.2|143.17|142.15|149.31|148.5|151.76|150.69|152.79|153.3|155.2|155.58|157.31|154.94|156.06|155.53|152.61|154.4|157.1|159.19|158.57|160.04|159.54|147.8|149.51|146.05|149.39|149.25|147.4|151.04|149.53|149.65|146.58|147.34|147.86||149.99|151.91|151.27|149.85|152.93|148.77|149.66|145.8|142.9|140.62|136.63|135.81|136|138.93|140.89|142.5|141.13|139.87|138.5|141.2|145.67
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE||87.8|85.53|87.68|85.18|85.72|84.55|83.54|84.09|81.66|82.78|83.93|80.63|81.54|81.86||80.07|80.66|81.36|81.5|77.71|78.57|80|75.15|90.36||88.09|88.79|90.34|89.56|91.29|91.99|93.07|94.71|94.57|97|96.68|95.39|98.08|96.31||98.12|95.79|93.42|94.44|95.64|94.69|93.84|97.9|100.22|99.75|103.17|101.86|105.07|105.16|101.95|96.7|110.18|108.33|107.58|108.91|108.93|108.82|109.38|110.72|111.19|121.46|123.88|121.43|119.3|120.87||121.2|119.12|118.96|121.46|118.75|115.76|113.9|112.57|114|113.2|114.45|115.56|116.99|114.5|112.29|110.48|110.12|112.79|114.04|111.68|111.77|111.4|109.24|110.97|112.01|111.3|114.56|110.57|110.05|110.46|113.09|111.73|112.04|112.33|112.58|110.12|114.67|115||117.31|119.12|116.7|114.91|112.12|111.24|112.23|111.55|109.16|109.55|108.8|111.49|108.78|109.06|109.53|108.14|109.62|109.78|111.09|108.57|109.44|109.69|111.83|116.41||115.09|113.22|113.94|114.03|112|110.77|114.11|115.75|115.67|114.07|113.5|113.34|112.38|111.08|111.42||109.64|108.86|107.93|104.64|105.76|105.5|105.77|105.09|105.79|105.45|104.42|102.76|102.38|100.21|98.64|95.38|96.17|96.07|98.07|101||103.02|102.86|99.66|101.57|100.57|100.96|106.49|106.23|106.82|105.98|107.05|108.78|108.78|104.79|105.19|103.44|105.85|103.01|106.63|111.33|112.12|113.74|115.5|115.27|114.33|113.71|112.56|111.94|111.8|110.65|110.5|111.52|113.14|114.57|114.58|114.33|115.69|117.12|116.83|121.89|121.37|119.98|120.48|121.92|121.14|120.45|120.89|120.42|121.04|122.57|122.22|125.18|123.66|128.74|129.21|130.41|131.17||133.52|131.39|130.97|130.61|130.71|129.95|130.79|131.38|132.64|133.09|132.23|130|132.35|130.89|130.3|131.78|131.99|132.91|132.32|133.32|130.51
00220|261|/equities/deere---co|SnP500/R1000GROWTH||317.84|314.62|311.46|301.5|301.14|298.07|290.21|291.7|294.19|300.55|304.7|297.82|289.84|293.87||300.59|297.79|307.21|318.39|317.63|300.87|314.79|321|330.9||314.73|322.54|328.38|326.17|325|336.88|351.1|360.95|360.75|363.17|357.42|353.87|363.08|358.3||353.89|343.46|337.58|332.32|316.95|339.63|364.4|384|381.51|368.92|364.55|362.84|365.89|367.99|372|383.57|393.89|391.24|385.83|374.96|386.15|387.84|381.91|385.03|389.89|419.73|440.85|444.69|439.8|432.5||427.93|422.33|422.82|416.49|413.14|409.77|410.58|418.7|418.56|417.05|414.2|413.8|424.49|437.98|432.34|430.44|423.15|425|415|407.66|384.54|390|392.49|393|382.97|364.5|369.25|373.86|394.32|378.87|378.24|360.78|361.12|348|342.7|329.07|355|365.23||379.77|386.53|391.46|390.75|394.11|394.27|392.8|392.5|376.4|370.32|368.14|371.35|378.57|375|374|372.12|375.69|369.38|358.18|356.57|367.59|375.6|387.24|380.64||376.66|378.68|382.3|382.88|381.27|376.87|374.51|373.04|354.11|344|342.33|345.81|348.36|349.28|350||348|349.08|342.77|342.94|349.3|349.77|349.49|349.88|359.12|362.86|359.85|362.275|359.69|352.75|352.62|344.88|353.62|346.2|366|355||359.27|348.98|347.77|353.73|364.48|360|359.88|362.11|357.22|353.07|353.9|362|359|352.8|344.83|346.15|360.06|347.12|348.5|339.28|342.74|353.36|340.29|345.04|343.93|343.65|334.91|330.69|332.95|321.53|332.05|333.32|343.02|344.06|341.23|333.5|336.8|340.74|338.1|352.45|354.81|350.73|348.78|349.86|345|341.65|342.75|340.64|351.51|360.58|355.08|362.52|366|367.525|368.82|371.49|385.46||384.73|379.09|378.2|381|381|380.08|375.29|369|365|354.15|363|368.56|374.25|381.5|381|386.15|386.07|377.4|370.28|364.57|367
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||32.32|31.81|32.6|31.86|31.23|30.21|29.28|29.02|29.43|29.66|29.93|29.88|29.56|28.62||29.23|28.92|29.97|31|31.33|29.52|29.89|29.92|30.8||29.72|30.67|32.02|32.6|34|36|38.1|38.84|38.37|39|39.2|39.4|42.13|40.71||41|39.13|37.08|38.82|39.38|39.9|38.75|40.31|39.85|38.32|37.49|37.31|38.67|38.86|40.29|41.97|43.15|42.76|42.64|42.95|44.09|43.51|42.18|42.83|43.3|45.01|44.81|43.28|42.81|42.08||41.97|40.21|38.36|36.7|36.98|37.37|38.01|39.51|39.22|39.67|39.4|39.1|39.65|38.42|37.29|36.39|36.72|36.45|37.13|36.79|35.71|35.51|34.74|32|33.31|32.12|32.93|30.72|34|35.51|38.49|38.3|39.5|40.33|40.755|37.6|42.3|41.69||43.1|43.77|44.1|43.46|42.375|43.9|43.43|42.92|41.36|40.47|39.59|40|40.13|39.8|37.82|38.11|39.24|39.31|37.5|36.95|38.83|39.05|39.5|39.9||40.79|41.08|41.25|40.58|41.59|40.72|40.82|40.98|40.97|39.79|39.05|39.06|39.33|38.78|38.26||39.72|38.485|36.83|35.55|36.04|37.585|36.53|36.55|37.36|38.42|38.22|38.5|38.6|37.25|36.48|34.41|36.87|35.73|37.02|36.75||39.18|40.34|39.88|39.77|40.75|40.98|42.1|42.64|43.5|43.78|43.8|44.43|45|43.54|41.46|40.29|40.24|39.15|39.06|39.14|39.84|39.91|39.8|40.01|40.5|40.15|41.03|40.67|41.89|41.18|42.74|43.035|42.99|43.79|44.52|43.71|44.99|45.79|43.95|43.06|43.69|43.66|43.9|42.84|41.9|40.68|41.05|40.55|40.55|39.87|39.25|39.84|39.7|41.05|39.62|40.4|40.18||40.8|40.45|40.57|39.73|41.75|40.85|41.11|40.59|39.86|38.79|37.99|38.43|38.69|39.25|39.45|40.31|41|40|39.34|39.83|40.54
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE||36.63|36.03|35.83|35.25|35|34.8|34.17|34.31|34.8|34.86|35.48|35.79|36.33|35.77||35.54|36.05|35.89|36.97|36.79|36.31|35.47|34.89|35.77||35.15|34.84|35.96|37.06|37.57|38.5|39.62|40.42|40.1|39.89|41.45|39.7|39.79|39.72||39.19|38.61|38.06|38.47|38.09|37.71|37.23|38.75|38.34|38.2|37.95|37.4|36.48|35.25|40.18|40.67|41.81|40.54|39.71|39.95|40.17|40.37|40.82|41|40.93|41.76|43.04|42.09|42.03|49.07||48.82|48.39|48.47|47.172|48.02|48.06|48.33|48.48|49.05|49.45|49.48|49.55|50.3|49.81|49.39|49.49|49.62|49.24|49.01|48.42|48.25|48.44|47.86|48.87|50.96|50.58|51.82|51.7|52.3|52.7|52.75|54.21|54.16|54.25|56.56|54.29|55.7|55.05||55.15|56.17|56.4|53.87|53.9|54.38|53.91|53.4|52.05|52.21|52.17|53.41|53.06|53.33|53.29|52.7|52.73|53.13|53.24|52.5|53.16|52.98|53.37|53.5||53.57|54.86|56.4|55.44|56.36|56.41|56.42|57.44|56.89|55.73|56.12|56.56|56.055|55.95|55.54||54.48|52.97|53|52.85|54.17|54.24|53.09|53.35|52.98|53.06|52.81|52.76|51.25|51.12|50.59|48.58|49.26|48.55|50.14|50.51||51.71|52.21|52.64|53.59|54.19|54.49|55.17|55.23|54.63|55.85|55.89|55.61|55.87|55.03|58.31|58.63|58.76|57.27|57.18|56.93|56.84|57.21|58.3|58.41|58.24|57.82|56.56|57.23|57.46|56.69|56.92|57.15|58.07|58.03|58.03|57.07|57.87|58.81|58.45|58.59|59.12|60.5|60.27|59.39|59.83|60.07|60.06|60.46|62.13|62.55|61.85|62.24|61.22|62.6|62.23|61.92|62.43||62.41|61.7|62.06|61.27|62.37|60.66|60.58|60.49|60.06|60.04|59.7|59.83|61|60.38|58.82|58.83|58.99|58.828|59.36|60.5|59.95
00223|8224|/equities/devon-energy|SnP500/R1000VALUE||56.38|55.24|56.25|54.27|54.28|52.8|50.5|51.28|51.18|54.02|54.48|52.8|51.13|53.42||55.43|54.7|60.49|59.18|54.45|55.91|58.26|56.32|59.65||62.69|66.17|70.59|71.51|70.27|75.79|78.05|78.6|76.735|77.9|76.5|75.41|76.36|78.48||73.59|72.5|70.215|70.33|70.85|70.51|67.82|73|72.5|68.9|66|64.35|65.415|63.51|67.34|68.61|68.74|65.48|60.9|57.42|60.03|58.29|56.83|56.95|55.72|60.87|65|63.73|63.24|63.24||63.26|63.5|61.45|61.55|60.34|58.99|59.3|61.05|61.33|59.37|60.08|61.2|58.55|60.81|61|61.5|62.43|61|59.975|57.6|54.26|53.06|50.48|56.505|58.28|59.64|57.8|61.3|60.5|59.06|57.95|60.06|60|55.25|53.34|53.7|53.36|58.03||54.25|54.31|52.22|50.89|53.83|52.64|51.73|51.51|52.4|52.74|53.85|52.92|52.12|50.28|51.43|52.54|53.15|52|48.02|44.45|47.15|48.21|50.77|51.08||49.75|50|50.64|49.18|48.27|48.44|48.44|48.15|46.27|44.14|43.5|44.34|44.26|44.9|41.93||42.52|41.31|38.96|36.38|39.88|40.35|40.33|40.4|42.57|42.98|43.48|45.33|43.12|42.35|42.37|40.28|43.94|42.79|44.03|42.01||43.16|42.22|40.49|41.86|42.44|42.98|43.2|42.55|42.33|42.59|43.45|44.12|44.15|43.09|42.96|42.59|41.76|41.03|40.29|39.52|40.7|40.92|41|39.95|40.6|39.83|40.64|40.67|40.25|39.77|38.58|39.46|40.66|39|38.81|39.02|39.32|37.5|35.86|35.5|34.99|35.53|34|32.4|30.58|29.23|28.82|28.43|30.205|30.2|28.91|29.13|28.69|28.7|28.01|29.25|28.9||29.21|28.6|29.4|29.66|30.39|29.46|29|28.65|27.73|26.72|24.96|25.43|27.02|26.9|27.49|28.38|28.045|27.35|26.9|26.26|27.04
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE||125.5|123.35|123.59|121.09|121.46|122.88|120.71|122.01|126.49|125.63|127.51|128.31|129.56|130.26||129.83|129.15|131.69|137.49|138.03|137.27|133.29|127.31|128.4||125.72|125.92|126.59|126.59|128.66|131.38|132.7|134.57|134.41|134.5|136.87|136.57|139.61|139.72||137.12|138.49|135.69|133.27|132.93|129.05|124.38|128.15|129.64|130.87|128.51|126.59|127.4|134.58|139.57|139.93|144.35|141.61|141.93|145.76|151.38|149.12|149.25|151.07|150|150.37|152.91|150.39|145.52|145.03||147.25|145.02|144.58|150.35|148.11|148.49|146.09|145.61|145.79|142.42|144.8|143.87|142.01|138.94|138.43|136.48|138|137.61|138.48|138.21|135.46|136.43|133.58|135|136.02|133.46|135.81|135.07|138.92|136.2|136.08|134.58|136.09|136.38|135|130.54|136.52|135.77||135.59|134.66|136.18|138.25|136.53|140.59|144.17|145.27|145.75|145.29|145.74|148.85|147.96|149.44|149.05|145.8|148.62|153.01|153.15|154.17|156.58|155.1|156.56|154.55||155.23|159.21|158.31|159.15|158.58|159.86|161.33|166.58|174.5|176.86|176.54|175.33|175.07|173.44|170.93||171.53|170.41|172.04|170.28|172.33|170.51|167.75|170|167.05|166.69|168.3|167.1|166.24|165.82|165.86|163.36|168.69|167.98|165.89|164.97||165.84|163.33|164.5|165.47|164.74|161.08|161.41|158|154.02|154.04|156.6|156.55|155.75|156.81|158.72|158.36|158.79|157.49|159.04|157.33|161.99|157.32|156.91|155|153.02|150.75|147.57|146.87|149.57|145.63|142.13|139.98|140.27|143.38|145.78|142.46|143|144.52|145.42|147.27|146.22|146.77|151.93|154.35|159.8|157.67|157.37|156.21|155.06|156.02|154.15|153.87|156.06|158.17|159.14|165.74|166.93||167.3|167|164.4|162.44|160.1|159.6|158.3|160.68|162.19|162.18|162.65|160.36|161.2|161.12|158.885|158.16|156.55|154.65|157.55|156.75|155.8
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE||99.67|102.15|107.96|106.28|105.99|102.09|97.61|97.35|98.32|98.97|100|99.12|97.88|95.06||94.24|92.88|96.56|100.11|99.91|95.67|93.8|92.98|97.6||90.26|91.9|93.68|92.43|94.39|103.29|110.07|112.08|110|110.9|111.33|112.04|113.32|110.99||111.1|108.67|103.29|107|106.62|105.5|102.93|105.7|106.42|104.08|103.08|102|105.41|107.95|109.14|114.78|118.77|115.66|114.68|113.28|116.76|115.43|107.8|111.11|110.99|115.83|119.82|120|116.7|112.03||113.08|110.27|110.81|111.5|109.98|110.13|110.13|110.69|110.44|111.09|113.52|114.3|113.42|111.56|112.59|111.64|113.6|113.66|116.02|113.53|110.63|112.22|109|107.2|105.96|104.4|108.2|101.8|108.68|111.5|116.56|115.34|122.75|120.28|119.52|114.58|123.31|123.73||122.18|125.37|125.95|125.64|125.48|123.84|124.49|123.9|119.56|117.49|116.3|117.15|117.37|115.43|112.43|112.57|118.96|118.68|113.26|114.545|116.51|117.73|124.32|127.05||126.8|128.62|129|127.85|126.96|122.72|122.57|121.91|120.46|116.93|115.48|115.91|116.1|115.28|115.78||115.72|114.73|111.17|111.1|114.7|116.305|115.3|112.91|115.97|116.31|113.3|114.3|113.6|111.2|110.12|107.25|110.53|111.45|116.27|114.79||118.48|115.96|115.79|114.73|115.97|116.9|118.34|119.29|118.77|117.44|116.64|115.9|117.54|115.66|115.75|114.01|116.26|114.5|115.24|115.49|122.02|124.78|125.17|125.14|131.75|130.27|131|128.21|128.79|124.87|127.15|126.25|128.53|127|128.16|126.01|127.34|127.19|123.53|127.43|130|130.62|131.21|127.7|125.8|124.88|121.7|119.39|124.24|124.36|120.86|123.19|121.35|121.54|118.67|120.96|122.34||124.14|125.01|128.62|127.54|133.73|130.72|131.65|129.44|129.04|128.48|125.92|126.5|130.35|133.21|134.14|134.42|133.46|132.33|129.37|128.08|128.74
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE||14.4|14.33|14.29|14|14.03|13.82|13.83|13.755|13.55|13.8|14.32|14.31|14.43|13.95||13.3|13.12|13.64|14.11|14.38|14.25|14.17|13.76|14.56||13.95|14.33|14.09|14.17|14.44|15.37|16.5|17.03|16.56|17.82|17.82|17.47|18.49|18.56||18.01|17.36|16.91|17.84|18|17.75|17.35|18.03|17.69|17.92|17.18|16.51|17.24|17.33|17.29|18.55|19.39|19.37|19.02|18.15|18.36|19.02|19.86|19.93|20.06|21|22.645|23.49|23.66|24.53||25.89|24.665|24.37|24.075|23.07|23.97|24.39|25.51|25.16|25.155|25.57|26.04|25.94|27.322|27.12|26.61|26.67|26.37|26.16|25.54|25.34|25.46|24.12|24|25.36|25.18|26|25.69|26.61|28.52|29.27|28.12|28.09|27.49|27.65|26.25|28.34|29.5102||29.91|28.93|29.54|29.85|29.6|30.01|29.84|28.49|28.45|29.07|29.02|27.43|27.045|25.99|27.12|25.06|24.7581|27.05|26.37|25.27|26.83|28.865|29.88|30.95||28.94|28.86|28.5|28.9002|30.17|27.65|26.59|27.1303|25.765|23.895|24.39|23.86|24.28|24.27|24.44||23.78|23.47|22.98|22.86|23.5|22.85|22.41|22.65|22.99|23.88|23.8|24.39|24.77|24.43|23.0517|22.44|23.6|24.3|24.95|24.46||25.53|25.75|25.3|26.77|27.56|27.61|27.99|28|28.16|27.16|26.65|26.5|26.83|25.6428|25.66|24.4|24.42|23.695|24.1461|23.57|24.74|25.5|25.1|25.08|25.37|24.77|24.99|24.74|25.48|25.55|24.82|25.18|26.02|26.655|26.1|25.77|25.67|25.66|25.53|25.48|25.69|26.05|25.36|25.52|25.49|25.37|26.1757|26.42|27|26.74|26.33|27.1|26.35|26.78|26.91|27.96|28.31||28.95|28.52|28.82|27.8|28.48|27.9|28.9169|28.71|28.48|28.31|27.66|28.41|28.72|28|28.26|29.11|29.62|29.44|29.13|29.03|29.24
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.15|23.92|24.34|25.63|25.11|25.3|25.69|26.01|26.015|27.27|27.06|26.69|26.83|26.34|26.21|25.5|25.45|25.42|23.91|24.21|25.31|25.18|25.8|25.535|26.62|28.27|29.09|28.19|27.97|27.46|27.66|26.21|28.21|29.53||29.72|28.96|29.6|29.41|29.58|29.86|29.34|28.23|28.1|28.64|28.51|27.1|26.875|25.72|26.26|24.55|24.02|26.58|25.89|25|25.752|27.92|29.1|30.13||28|28.05|27.79|27.9|29.4|26.84|25.79|26.01|24.82|23.04|23.65|23.11|23.45|23.52|23.58||22.97|22.59|22.23|21.98|22.75|22.06|21.66|21.85|22.23|22.95|23|23.57|23.95|23.615|22.71|21.96|23.11|23.9|24.43|24.03||24.775|25.27|24.7|26.08|26.87|26.86|27.07|27.1|27.24|26.24|25.68|25.39|25.81|25.04|24.86|23.5|23.44|22.73|23.39|22.79|23.98|24.55|24.3|24.235|24.5|24.05|24.08|23.98|24.53|24.98|23.93|24.39|25.07|25.48|25.06|24.93|24.79|24.68|24.52|24.39|24.68|24.92|24.31|24.635|24.63|24.35|25.27|25.41|25.74|25.75|25.42|25.89|25.4|25.76|25.8|26.84|27.22||27.71|27.33|27.75|26.65|27.32|26.71|27.515|27.4|27.31|26.85|26.3|26.82|27.245|26.58|26.92|27.52|27.89|27.83|27.62|27.28|27.64
00228|6364|/equities/dish-network|SnP500/R1000VALUE||18.86|19.03|18.18|18.08|18.04|17.52|17.17|17.29|17.01|18.04|18.08|18.19|18.3|18.02||17.88|17.68|18.05|18.9|18.83|17.08|16.56|16.33|17.35||16.83|17.66|17.99|18.51|19.39|19.39|20.51|21.17|21.23|21.82|22.16|22.13|22.75|23.33||22.16|21.95|20.66|20.39|21.2|20.69|20.6|21.12|21.29|20.77|20.04|17.39|21.43|21.74|21.9|26.18|28.99|28.05|27.71|28.35|30.58|30.9|31.11|31.34|30.77|31.25|33.28|33.4|33.11|33.05||32.27|31.81|32.24|32.32|30.51|31.23|31.21|32.02|32.16|32.01|31.87|31.65|31.66|30.81|30.9|31.27|31.44|31.3|31.77|31.16|30.48|29.71|29.6|30.22|30.78|30.48|31.58|30.31|30.03|30.5|31.15|31.33|31.63|31.62|30.59|26.5|28.84|28.94||29.92|31.21|31.62|31.28|31.36|31.6|31.97|30.97|30.62|31.04|30.61|31.04|31.8|31.32|30.83|30.085|30.78|31.25|30.43|31.49|33.02|33.95|36.02|35.95||35.98|36.15|35.825|34.15|34.48|33.2|33.4|33.91|33.5|32.55|32.82|32.47|32.85|32.9|32.79||32.32|31.92|31.82|32.95|32.35|32.47|32.04|32.25|32.09|32.51|31.97|32.25|32.45|31.79|31.21|30.63|31.9|32.75|33.54|33.01||33.06|33.815|33.73|34.24|35.52|35.69|36.19|37.14|36.39|36.33|37|37.65|37.93|37.52|42.62|42.43|42.34|41.32|40.94|41.49|42.9|43.395|43.49|43.79|44.42|44.01|43.66|42.97|43.92|42.7|42.87|43|44.43|45.39|45.03|44.64|45.39|45.13|44.18|44.43|43.93|44.57|43.57|42.83|42.48|42.05|42.45|41.71|42.7|42.86|42|44.34|43.3|44|45.13|45.56|45.49||45.55|44.61|43.68|43.26|43.23|42.85|43.59|43.32|43.2|43.25|41.87|42.21|43.01|42.87|42.34|43.2|43.58|43.25|42.41|42.05|42.16
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE||247.73|246.64|245.54|247|245.12|251.14|244.4|247.46|253.84|252.79|253.46|252.87|251.02|248.54||243.29|245.31|245.01|247.18|248|244.87|243.11|238.1|231.57||231.64|232.84|230.2|231.08|229.65|234.71|233.91|233.5|228.57|228.61|222.57|219.25|223.05|225.82||224.38|224.78|195|192.62|188.56|197.96|199.44|210.37|226.11|233.48|233.33|229.11|228.29|233.33|232.83|230.98|241.18|237.89|238.4|238.7|245.09|245.68|244.58|246.71|248.81|255.62|260|257.49|251.58|246.95||247.26|242.59|241.3|245.42|244.12|238.01|228.83|225.39|225.62|223.09|226.39|227.17|228.24|221.5|221.71|222.14|225.37|229.43|228.75|222.21|220.14|214.25|209.41|206.72|206.46|205|203.18|203.15|211.01|206|206.44|199.895|199.5|197.91|195.81|185.15|192.28|198.47||196.96|196.71|198.22|201.3|200.85|202.63|203.11|203.82|200.88|202.54|205.75|205.54|208.49|208.42|204.51|205.16|205|212.63|215.31|208.446|211.67|221.66|214.51|212.79||218.99|228.16|229.25|235.97|238.27|235.55|226.69|233.97|233.44|234.32|236.52|234.75|229.38|225.41|222.18||220.41|221.65|219.87|220.71|226.39|226.27|225.25|224.95|221.87|222.51|221.44|225.16|226.61|221.71|217.08|218.14|221.31|223.09|225|222.64||224.12|226.09|226|222.83|224.06|228.38|227|227.98|222.6|220.99|219.83|219.29|223.3|227.32|224.19|221.1|220.78|222.21|220.17|220.76|221.57|223.28|220.28|219.79|215.78|214.48|213.76|212.3|213.83|209.97|207.95|210.48|209.68|210.83|207.82|205|206.94|208.33|212.1|216|215.44|215.12|216.85|217.84|219.66|220.03|221.98|220.57|221.46|217.01|216.34|217.77|218.14|220.73|223.94|221.62|222.83||225.35|222.5|222.85|225.46|225.505|225.83|220.73|232.88|235.03|235.49|232.97|230.3|231.77|236.25|235.49|236.89|238.5|238.42|235.75|236.46|235.94
00230|7887|/equities/dominion-res|SnP500/R1000VALUE||76.48|75.76|77.82|78.35|79.14|79.32|77.33|78.86|78.56|79.23|79.76|80.15|79.78|81.13||80.04|78.58|78.78|78.85|77.73|77.39|75.75|74.5|73.71||74.33|73.9|75.14|76.9|78.32|78.66|81.02|82.56|82.39|82.99|83.32|83.51|84.5|84.83||84.33|85.04|84.92|83.23|83.5|82.2|82.29|84.25|83.76|83.6|83.45|83|81.83|83.93|83.55|82.48|82.26|81.15|81.55|81.98|83.68|83.62|83.57|84.2|85.22|86.55|86.96|87.62|87.22|88.01||87.74|87.63|87.05|88.28|88.13|87.76|86.46|85.47|85.78|84.9|85.19|84.99|84.3|83.98|83|81.71|81.76|82.14|81.59|82.68|81.05|80.92|82|82.66|82.05|80.86|82.23|83.5|82.75|80.41|79.63|79.4|79.24|79.13|78.21|77.52|79.46|79.64||78.81|78.69|78.13|79.24|79.38|78.59|79.41|80.78|80.61|80.12|80.32|81.25|79.97|80.47|78.65|78.08|78.23|77.75|77.51|79.1|79.84|78.92|78.36|78.69||79.75|78.54|78.86|80|80.55|78.76|79.17|78.99|78.38|78.66|78.35|78.57|78|77.43|77.46||77.25|76.82|78.29|75.99|78.51|78|76.92|76.74|75.86|76.32|75.28|75.46|74.4|73.39|72.18|70.37|71.57|74|74.27|74.59||74.86|74.19|73.98|75.41|75.39|75.12|75.95|74.95|75.24|75.45|74.93|74.39|76.39|75.89|75.37|75.33|75.61|75.93|76.23|76.04|76.77|76.46|77|77.54|76.77|75.46|73.555|72.44|73.83|73.5|72.52|72.09|72.52|73.66|74.11|72.73|73.28|72.66|73.57|74.59|73.2|73.71|74.73|74.4|75|74.55|74.61|74.11|74.75|75.5|75.96|76.71|77.81|78.41|77.58|76.4|78.1||78.9|78.48|77.91|77.88|78.19|78.56|78.36|78.35|78.99|79.89|79.24|78.25|78.62|78.46|77.93|77.47|76.82|76.24|76.05|76.16|76
00231|7858|/equities/dover-corp|SnP500/R1000VALUE||127.61|125.33|125|121.69|121.11|119.81|117.88|119.24|120.9|121.67|123.4|122.5|121.95|120.37||121.53|119.87|121.86|124.55|123.99|120|119.12|117.57|118.9||119.07|121.43|124.18|124.01|125.68|130.35|133.99|134.85|132.25|134.11|134.36|133.53|134.37|131.98||134|131.46|129.55|130.26|132.57|130.73|128.42|134.08|135.98|131.75|132.57|129.53|129.4|133.4|131.33|134.39|136.81|135.83|134.41|133.02|138.66|138.76|139.06|141.14|142.22|143.02|146.47|154.73|147.47|145.96||149.96|147.47|149.88|150.88|151.2|153.63|152|157.95|157.46|158.34|160.03|161.87|160.8|157.77|157.74|158.36|158.25|159.25|159.3|157.7|154.06|153.61|152.76|152.4|153.52|148.88|150.34|147.93|150.44|154.32|158.69|153.39|156.44|156.62|155.39|152|158.74|159.14||158.91|161.32|160.68|163.24|160.43|164.45|164.74|166.52|162.72|163.25|162.12|169.01|169.28|169.83|165.86|168.615|174.16|171.47|170.85|170.97|174.8|178.5|179.29|176.53||179.05|182.09|181.77|180.19|180.72|182.43|180.56|182|179.96|181.64|181.09|182.22|179.94|178.5|174.14||173.37|171.32|169.86|169.9|172.85|173|168.96|171.03|171.97|171.09|171.26|172.49|172|168.88|166.99|163.56|165.88|170.52|172.43|171.42||175.1|176.14|176.3|177.5|175.78|176.43|173.78|173|171.98|174.69|175.39|173.25|173.06|173.65|170.82|170.77|170.29|169.3|168.64|166.19|167.96|168.94|168.49|170.18|167.7|169.5|173.06|164.03|163.95|158.11|157.47|157.09|157.61|158.95|160.1|156.69|156.5|156.42|156.26|160.18|159.49|161.06|161.63|163.08|163.33|162.57|163.61|160|163.11|167.77|166.67|171.3|175.06|175.85|175|172.67|174.23||175.52|174.86|174.82|175.69|174.79|174.88|174.2|174.28|173.11|173.27|172.48|170.21|172.35|173.24|171.53|172.11|172.15|172.13|169.49|168.22|170.03
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE||76.92|72.81|74.41|73.15|73.54|74.38|72.98|72.01|72.82|73.07|72.05|72.3|72.83|69.05||66.88|65.21|65.69|68.17|67.77|68|65.25|60.66|61.61||60.18|63.27|66.32|66.06|68.005|72.3|72.42|73.99|74.08|76.18|75.06|75.33|75.34|73.87||73.34|69.71|66.04|67|69.54|67.83|65.47|69.41|70|68.23|69.07|64.13|67.81|71.5|68.8|70.05|72.81|71.76|71.18|69.31|72|71.88|73.07|73.66|71.31|73.13|76.15|74.61|71.6|71.55||74.3|71.64|73.96|70.44|70.29|70.91|72.53|76.25|76.74|75.64|78.1|80.38|79.62|77.6|78.97|78.44|82.38|83.56|85.3|82.19|81.62|81.11|78.49|80.75|82.88|80.7|82.64|79.9|85.83|86.51|88.66|86.47|85.13|84.69|81.91|76.03|81.07|81.87||82.95|85.03|84.31|84.03|83.82|85.52|86.23|87.99|85|84.78|87.3|89.88|90|89.83|86.03|84.27|86.01|90.9|88.74|85.96|88.59|91.55|91.89|96.9||98.84|103.66|98.69|95.64|93.64|101.6|102.65|105.25|105.83|107.91|107.51|108.38|106.76|106.21|105.55||106|103.5|102.4|101.73|104.19|106.36|105.45|106.39|109.66|107.85|106.77|106.93|106.5|104.13|103.665|98.92|97.39|98.69|99.75|99||101.46|99.76|102.51|101.96|102.15|99.9|97.62|98|96.79|95.61|97.1|95.02|92.64|91|89.56|88.14|90.38|89.33|89.17|88.41|89.13|88.83|88.52|89.29|88.73|88.75|88.62|86.6|88.25|85.23|84.07|83.54|83.23|84.57|83.98|82.5|83.23|83.35|84.29|87.14|85.59|86.77|86.39|87.08|88.7|88.92|87.81|88.83|90|88.38|87.5|89.75|90.1|91.16|91.47|91.51|94.28||96.08|97.54|95.72|96.81|97|95.88|96.93|96.36|95.04|95.17|93|92.07|93.28|97.2|97.53|97.76|98.4|95.69|94.31|94.28|96.45
00233|7868|/equities/dte-energy|SnP500/R1000VALUE||122.53|120.98|123.88|123.81|124.79|125.12|122.46|124.68|125.34|123.75|125.42|126.46|124.77|128.7||127.32|125.43|125.57|125.11|122.56|120.63|118.44|116.21|116.04||117.48|116.87|119.98|122.17|125.99|127.09|131.4|133.34|132.21|132.32|132.54|132.82|133.01|133.06||132.76|133.83|134.32|131.06|131.27|129.35|127.89|130.68|131.1|130.21|129.47|130|128.64|129.86|129.18|128.22|130.5|130.49|129.33|132.12|134.8|134|135.12|135.24|137.16|138.04|139.03|138.7|137.53|137.37||136.49|138|136.62|137.69|136.92|137.4|134.75|133.86|134.15|132.1|132.23|130.8|130|129.75|128.09|127.18|125.71|127.29|125.9|127.21|128.14|127.49|128.04|127.79|126.7|124.51|126.95|127.61|127.85|124.36|122.51|119.91|121.38|120.51|119.31|116.52|118.38|119.72||117.99|116.08|116.25|118.4|116.78|116.45|118.96|120.62|120.41|119.99|119.42|120.32|118.11|119.61|119.38|119.41|119.01|117.52|115.46|118|118.95|118.98|118.56|118.64||119.67|119.55|118.61|120.45|119.94|118.74|120.35|119.38|119.52|119.75|119.47|119.73|118.7|118.19|117.32||116.6|116.19|117.66|115.8|119.03|119.84|117.63|117.8|115.93|115.82|114.56|115.01|113.93|112.97|110.63|109.55|110.44|110.63|111.33|111.08||112.19|113.23|111.15|111.5|112.73|112.65|113.25|112.62|112.46|112.99|112.5|112.28|114.28|114.09|113.32|112.62|113.22|113.46|114.1|113.95|115.19|115.72|115.84|115.81|115.54|114.54|114.45|114.22|115.22|114.25|112.91|112.15|114.2|114.94|115.61|113.3|113.45|111.27|112.74|113.59|111.58|112.37|113.97|113.6|114.65|113.9|114.75|112.54|117.85|117.1|117.22|118.46|119.84|120.57|121.46|119.18|120.09||121.77|121.6|119.35|120.4|120.65|120.77|120.78|120.33|121.3|121.87|119.93|120.15|120.29|119.64|120.62|120.16|120.54|120.17|119.65|119.47|119.51
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE||59.44|58.59|58.73|56.3|57.74|56.16|55.74|56.14|56.97|56.97|57.23|56.82|56.94|55.98||54.86|55.02|55.55|56.56|57.44|55.75|54.43|52.04|51.56||52.39|52.31|51.8|49.96|49.7|51.22|51.81|52.17|52.73|53.72|53.22|52.45|52.93|52.91||51.98|51.48|50.28|50.8|51.43|51.6|51.34|54.26|53.72|53.76|52.24|53.2|50.97|55.02|49.13|50.45|53|53.07|53.04|55.2|59.28|59.39|58.72|59.53|59.86|61.05|61.99|60.39|58.72|58.36||59.13|58.81|58.54|59.46|60.34|60.12|59.21|58.7|59.35|58.22|59.38|58.39|58.08|56.85|56.27|56.03|55.87|56.25|56.32|55.6|54.71|54.49|54.92|53.93|54.94|53.76|54.64|54.41|54.93|53.63|53.76|53.09|53.29|53.32|52.62|51.33|52.73|52.87||52.95|53.64|54.12|54.8|55.29|55.98|57.65|57.73|57.33|57.71|58.42|58.81|57.31|57.78|56.805|55.5|56.64|57.06|56.61|57.22|58.17|58.16|59.65|58.95||60.07|60.2|60.31|60.03|59.94|60.71|62.1|63.47|64.56|65.64|65.28|65.22|64.61|64.32|62.89||62.86|62.37|62.62|61.68|62.57|62.81|62.31|62.39|61.77|61.3|61.64|61.4|61.06|60.11|59.96|58.9|59.06|58.97|58.77|59.18||59.23|58.61|58.93|58.67|58.18|57.59|57.91|57.35|57.69|57.09|56.65|56.88|56.13|56.66|56.63|56.17|56.52|56.54|56.54|55.58|55.87|55.755|55.61|55.22|54.9|53.91|54.17|53.04|53.36|52.65|51.4|50.91|50.37|50.79|50.57|49.59|49.55|48.68|48.1|48.93|48.3|47.65|48.68|49.2|49.53|49.32|49.27|49.11|50.22|50.62|50.6|50.69|51.16|51.44|53.03|52.8|53.51||53.5|53.56|52.82|51.815|50.68|50.4|49.57|49.53|50.51|50.92|50.59|50.3|51.34|50.91|50.9|50.71|50.5|50.41|50.72|50.97|50.9
00235|8104|/equities/duke-energy|SnP500/R1000VALUE||104.24|102.78|105.66|106.11|106.9|107.64|105.48|106.72|107.62|106.22|106.88|107.82|106.67|109.7||107.75|105.27|105.73|105.76|104.03|103.67|100.67|98.92|97.94||99.24|99.03|102.01|103.71|106.78|106.91|110.43|111.96|110.95|111.51|111.48|112.1|112.55|113.17||112.89|113.07|113.2|111.31|110.65|108.84|108.67|109.82|109.43|109.65|109.39|108.79|109.12|110.59|109.64|109.79|110.02|108.2|109.35|110.67|113.42|113.57|113.71|113.81|114.82|115.17|115.15|115.49|114.37|115.28||115.19|115.51|114.03|115.46|115.39|114.99|113.11|112|112.1|111.7|111.38|111|110.13|109|107.8|106.57|106.68|106.77|105.32|106.3|106|107.02|107.34|107.05|106.1|104.62|106.19|106.76|105.4|102.46|101.25|99.94|100.41|99.21|98.04|97.43|99.66|100||98.36|98.47|99.36|100.13|100.55|100.1|104.19|104.75|105.27|104.14|104.56|105.22|103.35|104.55|103.87|103.19|102.51|102.18|101.71|103.62|103.02|102.05|101.88|103.33||104.44|103.54|102.68|104.58|104.65|102.81|103.51|103.5|103.36|104.91|104.72|104.795|104.76|103.46|102.97||103.28|102.91|104|102.52|104.45|104|102.81|103.05|101.5|100.81|101.04|100.99|100.88|100.52|98.1|97.1|97.44|99.65|99.92|99.18||100.99|100.49|98.5|98.45|98.58|99|100.53|100.24|100.25|101.36|101.28|101.79|101.88|101.19|102.39|102.25|102.63|102.13|102.24|102.42|103.65|102.79|103.69|103.21|102.39|101.25|100.35|99.85|101.75|101.11|99.84|99.85|100.18|101|101.92|99.93|100.88|98.66|98.2|98.52|97.05|97.45|98.45|98.25|98.61|99.25|99.92|99.29|101|102.49|101.25|103|103.98|104.65|105.09|103.27|105.52||106.39|106.2|104.9|104.84|104.5|105.08|105.4|105.13|106.03|107.06|106.23|107.06|107.77|107.79|106.33|105.98|105.79|107.28|106.22|106.7|107.42
00236|7981|/equities/du-pont|SnP500/R1000VALUE||58.11|56.79|56.12|55.21|55.46|54.75|53.89|54.41|55.07|54.8|56.23|55.87|54.57|53.5||55.16|55.3|57.19|58.01|58.46|55.79|55.71|55.08|57.46||56.62|58.05|61.23|60.825|61.8|64.63|67.09|67.24|66.78|67.4899|68.13|68|68.77|67.65||67.38|66.15|64.65|65.24|64.81|64.54|63.76|65.59|65.44|63.27|63.99|63.23|63.12|65.12|63.98|65.96|67.73|67.22|66.25|65.68|67.3|66.81|66.44|67.46|66.84|68.98|71.815|69.83|68.45|68.42||68.98|68.43|68.65|68.5|70.24|70.02|72.03|74.36|74.58|74.12|75.83|77.78|77.54|76.46|76.57|76.25|76.57|77.45|77|75.67|73.02|72.805|72.1|73.16|72.6|71.14|71.01|69.44|73.65|75.53|77.65|76.24|77.48|76.75|75.91|72.95|78.45|78.25||83.07|81|81.41|79.84|79.04|80.53|80.85|80.69|77.92|76.03|76.99|78.48|78.05|76.88|75.36|76.11|77.92|77.23|76|76.03|78.43|81.77|83.91|84.46||82.9|83.8|83.16|82.06|82.19|82.41|82.76|82.59|81.07|81.04|79.97|80.89|80.3|79.57|78.6||77.47|76.35|76.05|75.76|78.44|78.9|77.53|77.24|79.68|79.49|77.45|77.82|76.995|76.61|75.38|74.18|75.09|75.9|77.32|76.65||79.07|79.28|80|79.34|79.59|77.18|78.79|80.67|81|80.16|80.98|79.24|81.12|79.6|80.21|79.36|72.56|69.89|69.69|69.26|71.6|72|72.52|72.35|73.295|72.26|72.32|71.66|72.345|70.44|69.79|69.79|70.78|70.5|70.74|70.14|70.3|71.51|68.31|69.54|69.1|70.26|68.75|68.46|68.8|68.33|68.34|67.05|70.6|70.15|68.77|70.84|71.38|70.98|70.44|71.24|71.58||73.93|73.49|74.02|73.84|75.33|74.75|74.83|74.75|74.15|73.42|72.74|73.01|74.98|76|76.41|77.82|78.13|77.53|75.64|76.23|74.76
00237|8054|/equities/comp-science|SnP500/R1000VALUE||31.41|30.58|30.32|29.58|29.37|28.62|27.63|27.8|28.81|29.56|30|29.79|29.83|29.22||30.17|29.91|31.2|32.73|32.25|30.62|30.53|30.02|30.74||30.05|31.46|31.49|30.31|31.84|33.78|35.09|35.55|35.02|35.81|34.82|34.52|35.43|34.66||34.21|29.65|29.29|29.79|30.17|30.03|28.73|30.2|30.28|29.45|28.52|27.57|28.34|28.46|28.85|29.65|30.31|30.07|29.5|28.68|29.51|29.3|29.14|29.72|29.06|30.59|31.81|31.65|31.25|31.13||31.2|30.54|31.04|30.52|30.41|30.36|30.4|31.85|31.27|32.62|32.83|33.78|33.15|33.33|32.96|32.51|33.14|33.06|33.29|32.5|32.32|31.62|30.68|30.87|30.51|29.61|30.69|29.23|29.86|30.72|31.78|29.9|33.79|34.55|35.15|33.25|35.4|35.5||35.73|36.95|36.94|37.17|36.88|37.84|38.38|39.13|37.66|36.33|34.77|32.35|30.78|30.01|29.4|28.79|29.8|29.95|29.68|29.61|31.89|32.01|32.56|33.67||33.61|33.83|33.37|32.98|32.83|33.63|33.61|34.29|33.62|32.4|32.27|32.48|32.56|32.73|32.72||31.99|31.42|30.29|29.8|31.11|30.99|30.62|30.47|30.86|30.85|31.06|31.41|31.18|30.59|30.7|29.72|30.61|30.63|31.02|30.37||31.07|31.42|31.61|31.67|32.14|32.38|33.03|33.52|33.96|33.78|33.56|33.42|34.44|34.51|32.95|32.76|33.39|32.83|32.55|32.42|32.75|34.03|34.62|35.1|34.65|34.62|34.8|34.68|34.95|33.89|33.29|33.61|34.34|34.59|34.58|34.51|35.03|34.75|34|34.36|34.58|35.43|35.03|35.1|35.1|34.48|35.43|34.8|35.77|35.72|35.4|36.76|35.01|35.76|35.2|35.9|36.35||35.45|34.83|36.88|36.2|37.5|36.81|37.22|36.71|36.79|35.73|35.46|36|36.76|40.01|41.2|41.35|41.09|40.98|40.21|40.86|39.13
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE||93.32|91.58|91.72|90.3|90.02|88.22|86.42|89|89.2|89.34|91.38|90.13|88.31|86.63||88.96|89.47|91.72|93.02|92.86|86.97|88.57|87.68|89.93||87.07|91.83|97.28|96.82|99.52|105.68|109.01|111.13|110.56|110.59|110.4|110.09|111.01|109.3||108.48|105.62|103.44|103|103.29|104.23|102.8|106.19|105.47|102.8|101.74|101.39|102.78|104.76|104.01|105.62|106.67|104.95|102.26|103.68|107.01|106.12|105.04|105.55|105.9|109.17|112.4|110.2|106.62|107.96||108.8|106.94|107.96|107.4|107.53|108.15|109.5|111.04|111.01|112.8|113.84|113.4|111.51|110.05|110.36|110.09|109.92|110.98|108.62|107.04|105.99|107.79|106.71|105.84|107.44|107.58|107.81|105.97|114.39|114.97|117.92|116.01|118.26|118.17|118.55|116.52|122.31|121.62||121.36|123.1|123.22|121.25|121.88|121.9|122.1|122.39|119.06|119.91|120|120.81|119.88|119.34|117.38|118|121|120.17|117.64|117.13|122.23|127.19|128.33|127.14||124.88|123.8|122.54|120.6|122.03|122.34|123.03|123.05|120.73|121.5|119.36|120.52|119.7|118.54|117.72||116.9|114.96|116.88|116.76|119.77|119|115.53|113.84|116.6|117.95|115.53|114.93|111.36|109.57|105.97|103.36|106.9|108.63|111.88|108.86||116.17|115.41|113.32|112.68|113.75|114.4|115.13|116.22|114.98|112.42|112.34|110.8|112.97|108.85|109.79|108.93|106|101.99|110.18|107|108.3|109.1|108.44|107.97|107.74|107.14|107.65|106.7|108.57|104.42|104.14|104.09|105.28|104.93|104.38|103.18|102.46|103.06|101.77|104.29|104.6|105.87|102.84|101.43|100.79|100.5|100.45|100.41|103.79|106.28|104.37|109.99|110.56|110.15|108.26|111.78|112.12||113.4|113.11|113.47|113.32|115.66|113.29|114.07|112.97|112.23|110.91|109.35|109.5|112.4|113.7|114.58|116.04|116.47|115.43|113.2|112.03|111.86
00239|8291|/equities/eaton|SnP500/R1000VALUE||137.77|133.94|132.79|128.48|130.05|127.28|123.21|124.84|127.08|127.16|129.05|129.39|127.2|125.57||126.4|125.11|129.69|132.84|132.77|128.47|125.27|123.69|126.71||125.12|127.91|131.55|132.85|134.77|139.79|143.37|144.4|140.6|142.29|139.64|139.51|139.94|138.35||137.6|135.74|133.51|132.98|135.62|136.87|135|141.09|141.41|140.56|142.85|139.47|141.13|149.01|145.34|147.79|148.72|146.8|144.51|144.99|147.75|146.1|143.75|145.18|145.9|148.5|151.69|147.37|141.72|139.68||141.01|140.58|142.89|144.66|145.62|143.66|144.36|150.73|150.92|153.45|155.06|156.33|156.46|153.26|153.77|153.4|154.05|155.77|156.08|155.26|151.93|151.98|150.18|147.9|149.36|145.09|150.25|146.93|149.79|151.99|153.08|147.71|154|151.81|150.3|145.86|152.43|153.29||152.34|155.78|154.86|154.37|150.98|154.9|154.02|153.68|150.19|152.77|154.575|159.43|159.78|158.95|155.63|154.55|160.41|159.13|158.07|157.54|161.35|163.99|166.79|168.51||168.94|171.54|169.17|167|166.51|169.5|168.9|171.89|169.63|173.39|170.97|172.08|171.65|170.62|168.94||167.27|166.75|165.42|163.32|168.53|170.67|166.15|168.41|170.64|169.57|169.78|170.89|172.17|167.79|167.33|162.1|165.48|166.07|169.38|166.64||171.46|172.02|173.38|173.38|173.16|173.8|172.74|171.99|170.46|172.03|173.95|173.89|174.33|172.93|170.92|169.64|166.14|165.2|164.34|160.12|161.73|163.18|162.2|162.74|162.06|161.74|162.08|160.37|160.86|154.64|152.36|153.31|153.43|153.34|153.39|149.74|149.02|149.95|149.72|153.84|154.33|155|155.97|157.51|157.58|155.63|157.09|154.45|157.98|160.71|156.01|155.52|161.08|163.14|163.34|162.62|165.75||168.19|167.34|168.22|169.93|170.68|170.13|170.27|169.77|168.4|168.29|167.92|165.04|166.49|167.62|167.31|166.85|165.84|168.04|164.05|162.21|163
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE||164.37|160.11|158.77|154.05|156.19|156.13|152.68|155.05|154.43|154.74|158.27|159.39|159.25|155||153.49|151.63|153.33|157.46|159.03|155.18|151.28|146.35|150||146.35|145.69|152.12|151.96|155.26|160.48|164.1|168.55|167.59|171.53|171.31|167.5|164.72|164.41||165.31|160.12|156.57|160.2|161.79|159.68|154.62|160.38|162.69|160.6|160.5|159.19|160.15|165.75|163.83|165.65|171.64|167.58|166.17|169.63|173.82|171.47|168.77|176|175.99|178.73|184.77|181.61|175.93|176.04||181.14|178.81|181.57|181.63|184.33|181|178.05|180.4|179.51|177.96|179.48|180.96|180.64|177.81|176.92|174.65|174.78|175.39|171.99|168.8|170.39|169.4|166.07|163.06|161.62|162.26|161.43|158.69|166.92|168.78|174.64|170.9|175.48|176.98|176.77|170.34|177.99|178.39||178.68|180.5|183.69|182.48|184.32|187.46|189.19|188.16|186.64|187.43|187.01|190.37|191.5|190.63|186|183.25|188.36|190.5|189.22|190.37|202.495|215.52|214.94|213.05||220.62|227.02|228.15|226.65|228.41|230.02|233.8|234.14|230.74|234.68|233.08|235.69|234.54|232|229.63||227.48|225.06|225.34|222.99|230.31|228.9|228.8|231.42|231.17|232.37|230.95|231|232.86|223.37|225.25|221.26|224.18|226.22|228|228||232.55|234.36|235.37|230.9|232.12|233.57|236|236|233.47|233.75|231.5|230.7|231|228.75|228|226.99|223.4|223.36|219.82|221.81|225.81|224.1|221.97|222.35|221.12|220.07|219.82|218.1|220.91|215.06|212.74|212.46|215.45|215.98|218.69|212.17|212.19|213.22|210.29|213.87|213.16|217.48|221.74|223.76|222.06|219.52|217.92|215.57|221.82|223.3|222.99|225.83|228.4|226.95|229.5|227|225.01||227.51|225.56|225.02|225.29|225|224.1|223.62|222|223.35|223.04|220.31|218|220.55|221.16|219.67|219.77|220.67|219.99|218.93|219.12|218.76
00241|7998|/equities/edison-intl|SnP500/R1000VALUE||61.3|60.79|61.92|61.44|61.52|61.73|60.42|61.6|62.17|62|62.85|62.61|62.1|63.39||62.74|62.48|62.67|63.66|62.7|60.98|60.29|59.77|59.18||60.61|60.19|61.45|62.78|65.73|65.84|69.54|69.76|69.31|69.71|70|70.07|70.23|69.44||68.81|68.78|68.04|66.55|66.59|65.71|65.77|66.76|67.02|65.93|65.67|66.05|67.64|69.36|70.06|68.63|70.24|68.26|68.53|69.25|70.61|70.79|70.46|70.89|71.87|72.61|72.56|72.52|71.89|72.09||72.49|71.89|70.85|72.03|71.26|71.45|70.39|70.97|70.66|70.25|69.15|69.3|69.38|68.81|67.24|66.69|65.95|65.85|64.91|65.95|66.3|66.25|65.27|65.53|65.77|65.14|65.8|66.36|65.75|65|64.72|63.95|63.4|62.25|59.75|58.78|60.05|60.14||60.08|59.93|59.92|60.36|60.35|60.72|61.22|61.89|61.91|61.06|60.88|61.82|61.6|62.91|61.73|61.24|62.63|62.03|61.48|62.55|63.69|63.63|63.7|63.45||63.83|64.3|64|65.62|65|64.43|65.13|66.47|67.52|68.34|67.76|67.53|68.24|67.52|67.67||67.42|67.21|67.52|66.31|67.69|67.33|66.53|66.96|66.78|67.03|66.65|67.28|68.04|67.56|66|65.68|65.87|65.67|65.33|65.31||65.75|64.99|64.66|64.66|64.49|63.52|64.6|64.7|65.13|65.21|64.7|64.26|64.03|63.46|62.44|61.81|63.42|62.96|62.6|62.24|61.7|61.18|60.48|59.4|58.77|57.76|57.59|56.88|56.75|56.61|55.68|55.96|57.12|57.14|56.6|55.34|56.26|55.04|55.95|56.37|56.46|57.83|57.76|57.66|58.57|58.18|57.67|57.07|57.4|58.91|58.4|59.2|58.66|58.6|58.55|58.67|58.57||59.01|58.49|58.13|57.51|57.53|57.66|58.37|58.86|59.35|59.67|58.08|58.58|57.7|57.01|57.14|57.3|57.1|55.99|55.43|55.32|55.46
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH||102.37|102.09|101.15|99.12|99.99|98.51|94.43|94.53|97.76|97.33|97.6|97.76|98|96.01||94.92|94.92|94.85|97.27|96.9|94.55|91.6|88.72|89.31||88.16|86.3|87.81|87.41|90|92|95.55|96.68|96.13|98.13|100|97.38|101.16|100.06||99.71|97|94.21|95.52|95.5|95.53|92.88|96.09|97.5|96.85|95.1|92|94.54|96.2|98.71|102.41|107.89|105.91|105.58|105.72|108.67|110.16|114|118.67|118|124.01|129.07|125.085|119.43|119.93||122.28|121.33|122.29|122.96|123.07|120.3|119.31|120.09|122.2|119.5|118|116.45|115.31|112.49|110.31|108.52|110.39|110.25|112|113.01|109.12|108.42|104.71|104.21|106.81|104.09|104.91|107.6|110.33|111.36|112.31|112.51|112.35|111.07|109.58|103.26|106.46|104.99||106.66|109.64|110.21|108.55|108.34|110.8|110.16|113.04|110.35|111.6|110.6|110.8|111.79|109.59|105.32|102.37|100|111.05|107.94|110.3|115.52|117.2|116.25|115||119.44|122.57|121.19|120.6|120.53|122.16|124.35|127.55|128.37|129.07|130.31|130.82|129.67|130.83|129.07||128|124.2|121.07|120.44|121.24|120.63|118.78|119.49|121.83|121.49|120|116.04|113.77|110.5|110.69|107.63|108.41|110.06|110.58|114.14||112.23|114.14|117.39|117.62|118.88|119.08|116.81|116.35|114.89|119|119.79|119.23|119.4|116.63|117.73|117.1|115.89|120.41|115.77|110|116.6|117.7|116.93|115.93|115.54|115.75|112.05|110.91|111.96|111.08|109.32|109.33|108|110.91|110.77|107.91|106.96|111.72|113.32|114|114.23|115.71|119.31|120.46|120.36|118.64|118.95|118.17|116.85|121.48|120.63|120.45|121.58|122.59|122.88|121.26|120.82||120.26|120|117.5|118|116.87|117.56|116.79|117.83|116.45|119.54|118.02|115.52|117.51|113.9|113.05|111.79|111.21|112.11|114.42|115.69|114.5
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE||326.8|322.04|327.36|323.83|330.48|332.13|316.07|322.82|330.52|330.44|326.55|327.25|328|322.44||323.88|322.13|318.16|326.52|324.23|319.55|309.5|296.96|292.38||290.01|290.2|291.6|289.17|290.432|299.23|311.6|312.43|303.992|315.13|302.16|310.57|313.44|316.63||312.65|305.23|307|303.71|300.6|290.73|293.58|300|300|292.11|292.63|283.325|283.67|292|293.51|290.17|293.42|288.5|288.63|291.23|295.79|295.99|283.5|284.71|278.75|289.3|292.92|297.02|298.41|301.07||303.75|307.28|306.58|313.09|308|305|296.09|291.72|292.75|286.15|289.37|290.58|292.03|291.328|288.5|286.29|284.42|289.67|287.76|285.84|277.01|277.85|269.87|268.99|265.07|262.84|263.3|259.93|259.86|256.21|254.83|249.88|247.56|246.14|243.84|235.18|240.55|239.21||238.02|245.58|242.58|236.65|234|239.23|239.9|241.26|241.9|242.41|242.72|247.5|245.35|247.05|243.27|237.49|239.98|239.63|236.81|242.55|246.88|245.58|246.33|242.75||250.15|254.07|252.9|261.59|258.19|259.74|260.1|268.16|269|274.41|277.47|279.19|275.82|279.34|275.04||269.05|264.74|264|269.23|276.67|275.67|262.07|247.74|245.51|241.2|244.49|246.61|244.24|245.92|252.13|246.52|249.44|253.27|260.02|261.8||262.77|259.47|262.22|266.43|262|256.81|256.96|259.39|261.78|262.32|262|260.53|263.99|268.99|265.48|257.77|251.25|255.11|253.78|250.16|248.61|244.5|244.66|240.96|244.95|243.73|239.06|237.95|237.42|237.01|234.07|234.7|236.7|233.42|229.12|230.56|226.44|227.8|231|232.78|225.41|226.39|229.97|232.77|229.3|230|232.06|228.09|229.71|234.08|233.58|238.72|240.04|242.2|253.29|254.6|259||260.83|257.41|258.54|262.84|261.03|262.52|264|262.78|266.2|272.3|269.38|266.15|272.01|271.16|264.88|263.15|263.2|269.59|266.75|264.83|263.51
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE||84.25|82.54|82.57|80.41|80.36|79.08|76.65|77.82|79.67|79.95|81.3|80.47|79.35|78.76||79.64|79.28|81.58|83.09|82.57|78.72|78.59|78.48|79.85||80.48|83.3|85.39|85.41|85|88.81|90.22|91.67|89.41|91.1|89.29|89.54|89.09|87.46||86.81|85.27|83.75|84.29|84.13|83.8|82.75|86.04|86.29|83.57|83.2|82.42|83.96|85.16|86.56|88.89|91.26|85.76|89.83|90.38|91.99|91.28|89.84|90.96|92.91|96.04|97.98|96.52|94.64|92.63||93.59|92.86|93.59|94.65|96.13|95.56|95.4|98.21|98.08|99.08|98.79|98.69|98.74|97.62|97.76|98.45|97.66|98.65|97.84|95.35|93.47|93.11|92.86|93.56|95.39|94.115|97.37|92.19|91.73|91.64|93.98|90.12|92.88|91.77|90.07|89.39|93.07|92.44||93.1|95.08|94.69|94.85|95.07|97.05|96.99|98.1|96.12|95.69|96.57|96.415|94.26|91.95|90.7|90.13|91.43|92.37|91.41|92.01|93.84|95.2|96.56|96.77||96.4|97.21|97.29|95.75|95.21|96.55|95.91|97.06|93.25|93.3|92.45|93.12|92.54|92.36|91.34||90.24|90.69|90.17|89.29|93.17|93.85|91.54|91.59|92.73|92.36|92.1|92.43|91.84|91.26|90.81|87.68|89.9|90|91.31|91.73||93.98|94.48|94.07|94.37|94.33|96.54|96.68|97.66|97.64|97.53|96.93|98|99.15|98.16|96.37|94.77|98.15|97.81|97.2|96.57|97.13|97.09|96.43|97|96.79|97|96.44|95.21|95.56|93.57|92.79|94.64|92.63|96.61|97.07|94.64|93.93|94.81|94.44|96.27|95.87|96.33|96.47|96.51|96.29|94.57|95.15|94.65|97.12|99.53|97.66|99.57|100.82|101.03|103.32|103.2|105.06||105.81|104.58|105.68|105.41|105|104.51|104.14|103.13|102.92|102.38|101.06|100.76|102.26|102.97|103.42|103.94|103.7|103.07|101.62|101.14|101.96
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE||108.83|108.02|110.3|109.19|109.82|110.35|107.88|109.83|110.28|110.3|110.54|111.6|110.22|114.72||112.9|111|112.13|112.55|110.41|106.36|104.7|104.26|102.55||105.93|106.19|108.06|109.97|114.82|115.01|118.37|120.77|121.18|120.41|120.18|120.55|120.65|120||119.55|119.75|118.92|117.28|118.2|115.71|116.03|118.78|117.92|117.64|116.94|117.61|116.76|119.32|118.58|117.92|118.05|117.21|118.91|119.51|121.92|121.38|119.88|122.06|123.86|125.13|125.55|125.62|124.62|124.55||123.6|123.06|121.38|123.6|123.68|123.27|121.74|119.82|119.37|116.67|117.07|116.03|115.68|114.9|113.47|111.03|109.81|111.63|110.21|110.63|110|111.31|111.75|109.95|108.52|107.2|110.42|112|112.22|108.64|106.93|103.71|105.31|104.64|103.65|103.82|104.5|105.06||104.51|103.52|103.65|105.1|106.33|106.74|109.56|110.69|110.5|110.64|110.99|112.26|110.03|111.51|110.44|109.26|108.67|107.57|106.64|109|110.88|110.63|110|110.85||110.98|109.44|108.14|112.13|111.88|109.85|110.55|110.86|111.39|112.65|111.42|112.62|111.93|110.97|110.22||110.12|108.94|110.37|108.55|109.45|110.09|107.03|108.03|107.25|106.68|105.59|105.03|104.84|104.64|102.78|100.88|101.31|104.4|104|105.48||106.38|107.2|105.55|105.74|105.88|105.02|105.41|102.41|102.13|103.4|102.64|101.3|104.43|103.26|103.4|104.51|103.51|102.99|102.64|103.02|104.36|103.91|104.48|104.38|104.04|102.39|102|101.42|103.81|102.8|102.22|102.95|102.92|103.38|103.34|101.16|101.46|99.43|99.9|100.99|99.45|100|100.51|102.31|105.48|108.095|109.61|110.64|112.12|112.78|113.9|114.05|112.87|112.94|114.6|112.44|112.2||113.28|112.79|111.03|109.15|110|113.68|113.69|113.55|114.02|114.66|111.6|110.22|109.9|110.27|109.96|108.45|108.86|108.01|106.79|106.19|106.77
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE||103.84|103|102.59|99.31|99.75|97.16|94.96|98.64|100|103.6|106.47|103.27|102.46|109.22||111.87|110.6|120.39|117.7|112.65|109.34|111.95|110.81|114.55||118.8|123.99|130.05|134.54|138.19|141.8|145.02|147|140.75|143|140.09|137.88|139.84|139.98||132.73|134.84|130.51|126.28|124.28|122.9|120.25|128.21|128.03|124.58|122.67|121.64|120.96|120.43|128.95|125.9|126.11|123.16|116.35|114.93|118.46|113.73|112.51|113.21|112.02|118.88|123.02|123|122.93|124.24||123|124.87|123.8|125.52|122|120.02|119.9|120.95|121.43|119.28|120.88|121.7|117.54|121.84|120.12|123.35|124.4|122.12|117.81|118.68|115|113.29|110.21|118.11|117.82|115.37|114.35|122|120.02|116.68|115.61|118|116|109.04|111.24|113|110.36|116.87||110.57|111.51|112.08|109.65|116.01|113.73|112.4|111.46|113.4|113.34|113.31|112.25|112.54|110.18|110.53|109.75|109.67|107.67|102.25|97.52|102.39|103.74|106.78|107.6||102.13|101.5|103.29|99.35|98.36|96.01|97.25|97|92.05|88.33|88.89|89.98|89.88|91.4|86.99||87.25|86.22|84.48|81.8|85.82|85.86|85.63|85.41|88.8|89.91|89.76|90.73|89|88|88.64|84.75|89.43|87.03|90.44|87.83||90.92|88.55|85.6|87.94|89.92|90.71|93.61|94.45|94.49|94.73|96.23|96.87|96.22|94.97|92.58|91.57|92.73|93.64|93.52|92.45|93.52|94.54|93.5|91.58|91.97|89.51|89.41|90.36|91.83|90.54|88.99|89.82|92.3|86.8|86.46|85.8|87.77|85|81.1|82.34|81.71|82.96|80.45|76.29|74.92|72.76|72.5|71.88|74.04|74.81|71.18|70.73|69.14|68.49|66.67|68.28|67.32||68.01|67|67.72|67.36|68.85|68.4|68.02|68.55|68.16|66.87|63.46|64.33|65.94|65.5|66.98|69.83|69.54|68.86|69.7|69.6|71.83
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE||42.97|40.24|38.76|37.44|37.34|36.51|35.35|34.3|33.34|35.16|34.8|32.89|32.58|33.65||34.9|36.48|38.86|37.58|35.62|33.47|35.27|34.425|36.68||38.66|40.96|41.56|45.6|46.49|47.6|48.15|50|48.775|49.03|48.975|49.61|48.42|49.21||46.32|46.99|45.6|43.94|41.205|40.89|39.25|42.5|40.64|38.72|38.94|37.27|37.22|36.43|39.95|42.6|42.98|43.02|40.04|39.42|40.85|39.98|39.44|40.145|38.49|41.7|45.34|44.36|44.22|43.46||41.75|40.64|39.51|38.24|36.96|37.5|36.76|36.97|36.69|34.34|34.15|35.0199|33.24|33.47|30.84|28.99|28.62|28.61|27.57|27.05|26.78|25.64|24.47|26.5|26.65|26.46|25.29|26.97|26.86|25.17|24.99|24.86|23.52|22.41|22.12|22.22|21.88|22.9||23.05|23.43|23.39|22.72|23.02|21.72|20.9|21.11|21.22|21.18|21.48|21.62|22.3|21.04|21.29|20.59|20.18|20.72|20.42|20|21|21.96|22.71|23.9||23.33|24|23.75|23.13|23.01|22.06|22.19|22.91|22|21.81|22.135|22.75|22.81|22.81|22.53||22.22|21.33|21.4|20.8|21.34|21.25|21.35|20.81|20.69|21.02|20.7|20.93|19.73|19.38|18.89|18.2|19.62|20.32|20.98|20.2||21.02|21.43|20.73|20.54|21.53|21.6|22.11|21.53|21.07|19.75|20.06|20.59|20.85|20.51|20.86|20.13|20.69|20.08|20.86|21.61|22.35|22.3|21.89|21.01|21.2|20.06|19.9|19.95|20.6|20.31|19.6|19.72|21.13|21.43|21.085|21.245|22.02|20.91|20.48|20.78|20.8|22.89|20.85|19.41|19.08|18.74|18.92|18.51|19.23|20.2|19.84|20.19|19.85|20.19|19.91|20.75|20.62||19.77|18.89|18.37|17.97|18.62|17.69|17.42|16.52|16.75|16.56|16.14|16.18|17.02|17.13|17.67|18.76|19|19.02|19.27|18.17|18.29
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE||201.04|196.66|201.22|193.56|194.22|191.57|182.08|184.41|190.94|190.03|190.01|188.82|187.48|183.91||183.17|178.23|179.94|184.76|185.1|184.23|182.58|174.6|175.82||170.34|173.63|174.65|179.35|180.65|188.92|195.64|199.23|197.22|202.43|200.55|199.57|201|203.19||204.94|197.07|190.99|195.79|196.45|192.2|186.43|195.02|199.23|196.81|194.97|189.44|198.29|201.93|205|206.95|211.18|205.01|204.84|203.03|204.25|202.78|208.55|212.16|202.86|202.13|206.08|220.2|211.81|215.78||216.53|215.71|219.35|220.89|222.98|222.26|230.07|234.19|233.37|238.58|239.87|241.97|242.83|236.28|237.24|236.85|238.43|238.47|239.63|238.67|231.8|232.25|231.05|225.72|225.94|220.65|222.13|216.31|227.44|222.17|226.58|220.37|218.73|215.73|215.94|203.21|213.74|211.38||212.35|220.35|221.07|225.39|224.14|231.39|231.84|239.73|234.46|235.74|233.58|242.22|242.79|240|236.32|226.29|229.93|229.17|229.09|225.91|229.02|235.25|242.45|245.51||251.98|261.81|265.24|261.95|263|279.16|278.93|288.98|285.38|292.79|290.26|293.93|294.4|290.75|289.2||282.93|279.75|277.93|272.68|289.39|292.93|288.27|293.95|295.18|293.37|294.46|291.48|285.75|284.68|292.31|277.47|281.99|282.93|280.26|279.14||281.01|280.4|287|290.35|291|291.51|282.16|280.15|277.82|278.47|286.43|287.16|286.75|285.89|279.08|274.82|278.45|278.75|275.24|267.32|270.48|276.41|268.28|255.51|245|273.98|269.25|263.17|262.63|257.68|256.43|259.52|257.59|259.73|259.15|255.95|254.63|255.51|255.59|258.15|257.87|260.87|264.44|263.6|263.99|261.83|265.23|265.53|273.87|272.98|273.97|274.61|275.43|277.94|275.06|275|278.27||276.05|274.95|272.41|267.19|266.94|264.6|264.68|258.93|259.86|258.43|258.5|252.64|260.02|260.66|260.12|259.93|261.39|260.57|255.59|255.24|255
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE||655.78|644.12|639.41|624.3|625.29|620.73|618.7|621.42|643.94|650|656.19|669|668.22|665.08||654.87|657.19|646.95|687.93|685.07|679.68|661.99|635.89|629.79||622.76|626.69|627.44|620.01|637.64|649.43|666.47|686.47|688.33|687.85|688.95|674.26|689.87|689.22||673.97|686.06|673.22|662.08|658.39|645.2|632.56|644.09|651.91|658.5|642.42|623.91|631.62|663.48|709.48|708.09|735.69|721.4|707.56|721.65|752.54|746.41|733|750|749.78|757.66|766.55|758|730.66|738.82||753.02|742.57|749.5|768|760.22|764.74|758.45|758.56|761.66|741.73|758.06|759|730|709.89|717.12|708.92|715.86|719.61|728.15|724.88|705.77|707.24|693.12|698.74|710.82|689.81|699.45|703.78|717.94|717.72|710.28|705.44|711.45|707.67|700|668|681.81|679||691.18|713.14|677.64|675.53|666.89|689.18|705.16|703.63|693.04|702.09|705|710.58|718.48|726.75|712.64|686.03|700.44|720.1|728.16|720.86|735.62|732.96|742.8|733.3||745.09|767.77|763.85|759.75|756.78|759.7|781.55|812.87|832.9|845.68|847.07|842.83|840.01|835.11|823.13||820|810.16|826.48|817.21|811.63|820.27|811.27|815|793.79|801.16|814.34|810.92|803.83|795.53|807.02|803.58|815.52|817.29|796.83|796.62||782.15|777.97|787.47|800|799.99|799.87|798.27|775.75|781.81|787.95|796.12|790.76|783|808.24|808|843.5|833.2|836.7|842.01|824.82|843.56|826.1|820.31|815.77|798.85|779.67|775.02|775.44|772.23|769.33|755.74|748.74|754.17|762.68|765.72|762|774|790.81|793|808.37|802.75|800|827.69|846.51|861.11|850.74|850|861.81|848.75|841.59|843.8|847|850|845.67|877.82|880.72|865.5||866.79|866.05|837.93|840|825.5|827.9|807.53|819.09|838|835|833.13|814.27|824.48|820|814.07|813.65|809.72|803.27|818.18|824.02|825.37
00250|8260|/equities/eq-resident|SnP500/R1000VALUE||73.01|72.06|71.99|71.35|71.55|71.08|69.92|70.39|70.69|71.17|71.82|72.39|72.5|72.43||72.29|71.83|72.28|73.48|71.64|72.51|71.6|70.93|70.75||70.1|67.68|69.28|69.4|71.28|71.18|73.92|75.44|73.57|76.55|77.2|76.57|77.11|77.18||76.58|76.77|75.76|75.7|74.54|74.32|73.13|75.87|75.23|74.91|74.57|73.81|73.03|73.9|75.79|77.29|80.23|80.07|79.84|82.11|85.83|86.4|87.54|90.06|91.45|93.09|93.41|91.2|90.27|90.6||90.61|90.57|89.72|91.85|91.82|91.68|90.8|90.95|92.18|90.45|92|92.29|90.96|89.16|88.28|87.3|88.09|89.71|89.09|90|87.8|88.03|87.55|87|88.22|86.87|87.39|87.34|88.78|85.88|86.02|84.03|85.47|86.02|85.37|82.69|85.01|84.27||84.75|85.81|86.69|86.58|86.66|87.27|89.04|88.51|89.87|89.88|91.07|92.04|88.81|88.23|88.32|86.72|88.02|87.87|87.24|88.03|88.79|88.96|90.46|90.66||91.02|91.33|90.37|89.93|89.33|90.24|91.04|92.25|91.52|90.78|90.1|90.45|90.11|89.26|88.38||88.61|88.12|87.21|86.66|88.16|90|87.46|88.17|86.77|87.12|87.535|86.34|86.43|85.84|85.53|83.09|86.39|85.59|85.11|86.45||86.6|85.48|86|87.88|87.25|86.38|88|86.47|86.26|85.66|85.54|84.92|84.58|84.51|84.75|84.55|85.44|86.21|87.79|87.26|85.64|85.22|85.57|85.45|85.36|84.27|84.9|84.09|85.64|84.52|83.07|82.76|83.14|83.49|84|82.84|83.39|81.35|81.62|81.87|80.56|79.55|81.82|81.44|82.12|81.54|81.15|79.71|81.5|81.98|81.84|82.25|81.94|82.75|83.53|82.88|85.48||85.65|85.8|84|84.23|83.38|83.36|82.33|81.77|82.48|82.6|82.16|81.36|82.26|82.15|82.39|82.14|82.24|82.51|83.65|84.26|85.29
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE||270.53|269.5|267.04|264.72|265.69|263.48|259.06|261.26|262.92|262.65|266.06|268.19|265.72|264.94||261.92|260.16|261.43|266.86|261.7|260.05|257.04|252.61|256.97||255.57|250.62|258.43|258.54|264.72|267.87|276.31|282.06|275.06|287|286.45|281.64|284.98|283.75||283.3|285.83|275.33|287.22|284.66|285.4|285.11|296.48|297.19|296.98|294.83|288.92|287.4|295.12|310.18|314.97|322.27|321.74|320.37|331.92|344.23|343.53|340.68|347.75|350.8|359.57|358.13|348.39|346.17|345.34||348.65|346.9|345.33|351.56|353.02|352.23|348.96|349.48|354.01|346.64|350.54|352.42|349.56|343.21|337.71|334.85|335.36|341|342.02|342.27|339.12|336.8|338.86|337.95|343.73|339.03|342.26|342.92|339.97|327|329.24|319.34|317.78|319.64|318.71|309.93|319.01|315.19||314.88|318.45|319.55|319.65|319.47|322.16|322.03|319.2|324.14|326.55|328.13|331|332.5|331.75|329.5|320.75|329.99|331.59|329.05|328.99|338.29|339.04|344.26|344.53||345.81|351|344.23|344.86|343|347.16|351.78|355.56|355.41|352.89|351.48|352.03|350.33|346.14|343.98||345.08|341.21|339.43|337.83|343.81|349.72|347.61|353.18|345.89|347.04|348.56|343.54|345.74|340.39|341.47|329.91|343.71|343.93|343.64|352.39||352.37|346.12|347.2|350.92|347.48|343.8|352.26|346.89|344.01|343.75|340.8|338.8|337.95|335.19|337.08|336.24|337.95|341.38|344.93|343.16|339.64|334.8|336.24|333.98|332.79|331.27|334.03|330.58|336.66|335|329.18|330.3|329.73|328.75|334.42|323.49|329.4|324.78|322.35|326.36|322.75|319.5|327.52|329.58|329.65|322.93|324.76|320.11|326.58|327.25|324.38|326.03|324.79|329.95|330.05|326.99|334.52||335.56|335.96|331.44|326.89|321.01|320.06|315.76|315.35|317.41|319.94|318.47|314.04|318.12|314.94|317|315.56|316.12|319.45|321.26|325.68|326.2
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH||262.76|258.02|255.08|249.74|248.7|245.95|243.62|240.05|244.74|248.88|257.02|258.19|259.87|249.71||254.45|253.09|256.6|261.09|268.64|261.94|250.17|244.75|241.92||233|236.95|241.54|238.02|240.87|253.74|266.45|267.52|260.81|267.88|259.43|253.12|257.36|253.68||246.48|235.48|230.17|235.28|240.19|237.15|228.47|238|240.98|238.87|234.52|227.07|232.52|237.35|235.1|239.57|250.82|246.74|227.5|261.11|268.41|262.14|255.39|265.95|263.23|273.46|280.89|283.13|262.38|263.11||267|263.85|265.19|264|267.64|267.87|268.61|274.09|274.32|275.21|278.58|283.13|288.33|276.67|278.91|275.87|279.31|278.68|275.66|273.67|269.52|264.37|255.07|266.07|278.12|274.83|282.98|262.55|285.08|286.78|294.4|289.47|294.99|295.52|294.76|281.98|300.05|300||305.12|307.1|306|309.73|300.77|313.308|313.57|319.68|311.14|315.53|309.88|304.82|317.27|312.04|302.58|294.9|298.14|298.43|297.85|294|300|311.37|314.89|314.7||330.39|345.55|343.97|336|349.5|355|357|367|372.11|368.49|367.66|370|367.8|369.94|366||361.9|353.31|348.98|342.2|360.16|366.72|356.25|358|360.19|359.18|355.38|353.6|347.25|337.58|339.3|327.66|335|338.33|336.89|341.48||348.41|349.13|353.99|350.35|347.97|352.85|347.95|347.11|346.25|345.76|345.45|349.03|351.08|340.66|342|335|316.17|326.5|323.74|325.85|332.23|331|327.52|318.38|305.99|314.89|317.71|316.35|321.95|317.71|310.39|310.62|311.94|315.63|316.35|307.05|309.92|308.95|303.48|307.93|310.24|316.95|318.98|319.96|321|314.37|313|311.46|320.72|325.51|331|333.88|338.67|341.27|337.31|336.98|341.27||343.18|345.56|341.7|344.058|342.25|337.68|337.34|339.74|336.45|332.24|327.25|319.08|319.54|326|326.45|326.13|327.21|328|324.36|326.94|329.99
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE||270.94|269.67|269.96|265.37|265.04|266.08|270.84|274.47|279.33|278.64|285.78|282.94|277.81|279.65||278.96|276.39|282.02|285|283.34|273.94|271.99|267.45|273.68||266.97|270.45|276.83|271.04|273.15|273.18|282.13|286.6|284.21|282.92|279.98|279.39|282.19|282.67||279.5|277.28|272.74|272.53|274.93|277.48|277.66|287.48|285.48|279.13|275.49|278.2|280.01|282.49|284.93|284.89|283.73|280.49|279.09|277.49|281.16|290.96|278.5|283.19|284.99|292.47|299.76|292.9|291.47|289.34||291.78|288.53|297.24|299.57|297.3|296.93|297.31|297.29|306.43|303.25|305.11|303.89|300.2|298.9|294.67|293.01|292|288.02|291.2|283.03|280.74|282.41|273.16|276.85|275.9|271.61|275|270.18|278.75|282.86|291.98|285.87|295.3|294.28|292.9|293.65|302.65|305.53||301.87|301.9|299.94|294.71|295.79|292.24|288.15|291.22|288.64|286.88|284.84|291.08|283.14|281.51|277.5|278.61|284.02|286.06|281.6|282.13|287.24|287.89|292.17|289||283.28|284.38|285.98|282|281.46|275.56|274.99|274.66|276.03|274.65|273.72|276.84|274.22|271.54|268.32||265.2|263.92|263.5|264.06|273.73|272.57|271.1|268.02|269.06|272.4|272.25|271.15|267.54|266.27|263.6|258.72|260.33|259.52|272.22|267.82||279.23|275.63|267.71|274.15|277.42|277.57|276.21|274.79|273.28|269.89|273.26|272.2|275.69|271.83|273.16|272.06|266.7|263.91|266.45|275|286.87|284.26|280.17|281.07|278.59|275.65|278.88|277.3|279.91|268.91|264.86|264.46|268.84|267.28|263.68|254.62|250.37|252.28|251.66|253.17|253.97|259.76|257.78|254.91|254.46|255.1|255.4|252.15|251.45|254.41|253.8|258.74|257.62|261.93|263.51|253.18|255.81||258.83|261.39|264.75|262.71|267.77|266.41|272.7|272.3|272.05|273.11|270.74|269.87|272.27|270.31|271.91|272.22|270|264.55|263.49|262.66|261.97
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE||83.54|82.78|83.19|83.03|83.31|83.76|81.57|82.8|83.44|83.17|83.77|84.23|83.78|86.89||85.03|83.01|83.72|84.46|82.99|82.36|80.85|79.19|77.98||79.19|79.42|81.41|84.08|87.13|87.01|90.76|92.48|92.14|92.52|92.13|92.58|92.55|92.69||91.9|92.71|92.81|91.62|91.34|89.65|88.97|89.81|89.31|89.63|89.44|88.92|89.14|90.58|90.3|89.29|88.27|87.04|86.81|88.11|89.83|90.1|89.6|90.25|92.32|93|93.15|93.38|91.86|92.61||92.76|92.88|91.51|92.91|92.53|92.14|90.58|89.25|89.45|88.19|88.63|87.77|87.54|86.96|85.93|84.75|84.33|84.87|83.49|84.57|83.88|84.09|84.01|84.42|84.56|83.896|84.78|86.57|85.77|83.22|81.17|80|81.89|81.15|80.51|79.65|81.3|82.97||81.37|80.42|82.12|82.5|83.95|85|86.24|88.37|88.84|87.63|87.3|88.66|87.87|89.16|86.7|85.24|85.32|85.69|85.44|87.46|87.43|87.22|86.58|86.85||87.98|87.75|86.21|89.06|88.61|88.96|89.35|88.16|88.9|90.68|91.06|90.93|90.15|89.25|89.8||89.37|88.81|90.18|88.81|90.76|90.27|89.52|89.46|87.7|87.75|87.41|87.41|85.78|85.65|83.74|82.74|82.64|84.78|84.72|84.56||85.37|84.74|83.79|83.69|83.77|82.82|83.69|82.54|82.31|83.3|83.73|82.79|84.42|84.01|84.42|85.2|85.25|84.9|85.35|85.88|86.57|86.04|86.5|86.39|86.41|86.38|86.81|85.71|87.73|86.69|84.89|84.49|85.28|86.09|86.3|84.69|84.79|82.37|82.26|82.51|81.3|81.02|82.73|82.24|83.08|83.81|83.37|83.43|84.39|84.96|86.22|88.68|89.04|89.75|90.05|89.81|91.88||92.36|91.77|90.97|91.05|90.05|90.45|90.21|90.63|90.93|91.78|91.09|90.29|90.99|90.59|90.6|89.79|89.93|89.25|88.44|89.27|88.97
00255|6449|/equities/expedia|SnP500/R1000GROWTH||102.9|100.62|99.41|96.815|94.29|90.9|90.87|90.22|91.64|93.22|94.92|95.16|97.12|93.59||94.74|94.65|97.98|103.6|102.94|95.01|96.8|97.25|101.26||97.91|99.8|102.83|106.72|110.11|119.61|129.3|131.28|131.46|133.31|130.8|127.05|129.77|129.37||130.9|124.08|116.61|121.94|126.37|127.17|121.04|122.92|126.92|129.94|131.59|132.68|132.22|131.14|129.17|139.88|147.47|148.99|168.4|174.88|181.77|182.64|180.69|184.18|180.16|182.77|193.3|187.44|186.25|189.89||188.09|181|181.13|177.5|180.85|180.33|187.36|197.72|196.28|196.94|193.35|193.5|197.57|192.41|196.25|188.71|189.83|191.83|191.21|191.51|190.1|191.02|182|180.5|181.01|170|172.68|158.59|176.51|181.885|193.63|190.385|195.01|194.5|195.23|185.96|206.85|207.14||208.88|210.66|208|200|193.67|209|194.57|195.36|187.06|186.6872|181.28|182.45|187.76|182|174.09|171.34|178.45|177.74|167.3|169.39|177.5|177.71|178.89|181.99||184.74|181.26|183.56|179.15|181.62|177.07|181.3|186.27|187.85|181.3|180.41|180.97|179.85|181.95|181.26||183.71|176.28|164.14|155|152.22|157.76|158|158.79|164.5468|170.0701|169.25|171.37|168.65|159.1|160.61|156.46|165|162.06|165.87|161||176.96|173.5715|175.99|173.61|178|174.42|177.36|179.16|183.41|185.07|186.39|187.6|183.38|179.285|166|160.4|164.07|165.785|163.93|163.9|163|162.96|161.33|162.27|163.26|166.28|169.86|170.81|171|169.68|169.27|168.76|170.36|173.49|171.72|167.04|171.74|169.6|169.3|166.35|169.05|168|172.86|166.84|160|154.05|154.79|151.605|150.7|151.3|149.73|148.77|148.04|147.47|146.03|146.9|142.68||142.9|146.93|146|144.39|146.17|144.39|147.31|147.03|143.91|139.07|137.5|138.87|141.6584|143.22|147.25|150.32|149.4|147.92|149.36|147.05|149.56
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE||101.83|102.31|100.2|97.43|97.31|96.54|93.62|95.14|96.35|96.65|98.4|98.33|96.56|97.13||97.42|97.11|97.98|100.47|100.77|96.5|95.87|94.77|95.24||96.09|96.49|99.23|97.83|96.98|100.14|102.61|107.83|108.17|110.33|108.45|107.96|109.04|109.63||108.66|106.85|105.12|104.95|106.16|104.73|104.56|113.49|111.66|111.5|111.38|107.99|108.87|109.6|107.48|108.81|109.97|103.64|98|99.04|102.11|101.28|98.22|100.49|99.42|99.04|100.5|99.48|97.27|96.46||97.86|97.02|97.35|97.55|98|96.29|96.89|99.94|99.51|103.73|105.12|105.16|106|102.98|104.07|102.86|106.5|106.37|105.9|105.72|102.32|100.54|99.19|100.11|101.42|100.3|102.51|99.46|99.31|101|104.13|101.85|103.32|104.24|105.14|100.69|104.19|106.64||106.29|107.12|107.17|108|107.76|110.39|110.47|110.83|109.91|109.8|110.5|113.71|114.44|114.68|112.78|110.72|114|115.43|116.125|115.36|117.1|120.01|120.88|120.03||122.68|125.5|125.47|124.96|127.47|129.75|129.95|129.99|130.63|134.36|133.02|133.31|133.07|133.83|131.53||129.66|127.23|127.82|128.21|135.34|136.26|133.96|133.6|131.11|128.45|128.47|129.95|127.05|126.61|123.58|118.59|123.05|125.75|124.71|125.16||128.38|130|129.17|127.89|128.19|130.44|128.89|128.29|126.94|126.61|124.64|124.7642|125.71|131.21|128|122.96|127.53|123.51|121.37|120|123.55|124.36|122.89|119.62|119.29|119.12|119.13|116.24|118.41|116.8|116.07|115.61|114.64|115.44|116.89|114.2|114.66|115.78|120.1|121.86|121.4|123.28|124.46|124.09|123.41|121.52|122.17|122.46|125.96|128.49|128.57|127.99|126.68|124.23|123.9|122.43|123.81||123.93|123.54|124.54|125.63|125|123.34|123.97|122.78|123.65|123.43|122.42|120.53|123.42|125|123.48|122.29|123.78|122.6|123.03|123.91|124.57
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE||176.31|173.11|172.23|169.94|170.66|169.76|164.15|165.47|170.54|171.86|172.76|174.98|172.78|172.91||171.01|169.93|170.06|173.11|172.15|169.77|165.63|162.28|159.92||161.39|157.71|160.33|158.62|162.68|167.49|171.46|178.95|174.42|179.72|178.05|178.35|178.86|178.64||176.27|173.63|173.44|174.12|173.97|171.87|169.92|178.18|180.45|178.62|176.45|175.29|175.12|172.28|179.11|187.42|195.93|190.36|183.27|191.3|206.71|204.78|204.92|208.2|210.7|216.83|220.56|218.61|212.88|212||213.53|213.41|210.35|213.71|214.75|211.3|205.2|205.91|209.51|205.85|210.95|209.08|202.11|198.56|196.19|193.84|195.76|196.74|194.99|195|193.4|189.8|193.58|196|197.97|197.09|199.64|199.55|200.52|193.77|195.62|191.7|190.63|192.22|189.89|178.11|187.11|187.37||188.58|188.33|193.07|196.15|196.87|199.76|201.47|202.34|199.59|201.46|203.16|205.31|198.96|198.86|196.78|190.41|195|196.12|193|193.98|197.23|200.3|201.4|201.86||206.27|211.96|209.84|209.44|204.33|217|217.37|220.81|219.36|227|225.58|225.47|223.24|221.54|218.62||219.58|217.12|217|211.86|214.73|213.89|209.93|210.97|208.96|206.77|208.89|208.78|206.62|202.57|206.25|200.64|202.03|201.74|200.65|202.05||200.39|199.9|203.19|203.67|202.07|198.5|200.14|197.96|198.4|197.15|197.57|197.43|196|199.54|199.42|202.87|197.96|197.82|193.14|183.5|187.89|188.31|186.35|185.91|185.84|183.6|184.67|182.07|184.59|180.88|176.8|173.7|170.35|172.25|171.53|167.31|169.09|168.54|169.29|172.93|172.03|168.23|172.75|176.55|179.41|180.68|180.5|178.76|183.5|184.72|183.9|185.8|188.5|187.63|192.26|190.5|192.85||191.64|190.21|187.25|185.5|183.48|182.54|180.73|177.8|177.89|177.43|176.72|173.67|176.58|174.73|175.49|175.21|173.89|174.55|174.35|175.33|176.28
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE||87.66|86.88|87.56|86.42|86.65|84.76|81.7|83.51|83.6|85.2|86.95|85.38|83.76|86.34||86.74|86.14|92.98|91.12|87.81|86.95|88.66|87.54|88.58||90.96|92.41|95.99|97.41|97.52|101.94|103.42|103.49|99.7|99.18|97.9|97.29|97.02|98.56||95.945|96.6|94.58|92.82|92.66|91.93|89|92.51|91.73|88.98|87.36|85.95|86.43|85.64|89.44|90.98|92.04|89.5|86.26|85.01|88.14|84.88|83.39|82.73|82.23|86.66|88.95|87.97|88.01|88.5||86.67|86.61|85.71|85.78|85.17|83.83|83.42|83.5|83.56|81.99|82.87|83.06|80.81|83.17|82.92|83.46|83.34|81.63|80.12|79.06|78.18|77.81|78.82|83.06|84.07|84.01|84.03|89.05|84.92|81.05|79.86|80.6|78.77|76.51|76.69|79|76.46|79.67||77.16|78.48|78.79|76.9|79.58|78.62|78.72|79.58|82.27|81.14|80.87|80.09|80.06|76.45|74.97|74.97|75.46|75.43|72.59|70.88|73.18|72.5|73.75|72.82||70.65|71.12|71.14|68.89|68.97|68.52|68|66.5|64.13|61.24|60.74|61.22|61.48|61.91|60.93||61.17|60.34|59.75|58.79|60.95|61.44|61.19|61.26|62.47|63.27|62.05|62.61|62.34|61.72|61.92|59.74|60.9|60.46|62.57|60.52||62.58|62.19|60.32|61.89|64.16|64.38|64.34|63.76|63.955|64.195|65.32|65.77|65.55|65.05|64.675|64.04|65.03|65.065|65.05|63.82|65.16|64.49|63.72|62.77|63.47|62.89|62.87|63.09|62.73|61.71|60.78|61.57|63.03|61.25|60.61|60.47|62.515|61.32|59.41|60.12|59.84|59.9|58.85|56.7|55.42|54.43|54.37|53.78|55.34|56.46|55.37|55.69|54.65|55.19|53.62|54.79|54.67||55.12|54.29|54.49|54.93|56.24|55.4|55.2|55.24|55.29|53.95|52.27|53.47|55.4188|55.5|56.02|57.03|57.4|58.19|57.3|57.07|57.66
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE||156.81|153.5|149.49|149.49|149.07|146.36|145.43|145.46|152.9|156.48|157.14|155.63|155.79|151.41||152.62|151.31|152.74|157.62|158.47|155.21|153.01|150.99|152.22||151.06|149.65|152.57|151.01|153.1|159.38|165.47|164.98|165|168.71|165.46|162.32|164.24|165.88||163.25|157.89|156.34|157.68|157.14|156.87|157.71|166.98|170|168.4|164.07|163.27|169.33|168.68|167.8|168.12|175.39|172.55|171.33|166.41|175.67|169.69|172.79|201.09|200.18|202.5|206|203.07|196.13|198.17||208.88|206.82|205.17|209.01|213.95|211.38|212.17|211.45|210.3|209.94|212.91|215.86|214.38|209.9|208.59|205|208.12|206.06|203.23|199.69|196.89|194.96|190.4|195.97|198.12|196.75|199.56|196.85|201|200.61|203.83|196.54|198.95|199.5|198.56|190.71|198.46|200.81||200.8|202.78|200.27|195.93|197.6|200.44|201.5|204.77|202.05|204|203.39|199.95|206.93|206.75|199.19|201.34|202.57|195|222.54|218.3|226.7|225.37|225.12|232.41||234.86|240.82|243.22|238.13|235.04|235.21|231.75|239.36|242.24|244.74|245.4|247.78|246.21|245|235.57||231.41|233.44|232.88|230.44|232.87|235.89|230.73|228.33|229.54|228.03|229.72|233|228.02|225.75|228.43|223.68|230.92|230.2|228.76|229.56||231.18|227.39|232.41|238.28|236.27|233.86|230.31|228.46|225.79|226.72|224.83|223.14|222.89|223.78|221.7|220.68|213.18|210.56|212.41|216.235|215.8|209.63|206.06|209.76|206.83|203.14|201.89|202.52|205.09|200.92|197.73|202.35|200.11|203.22|200|197.29|197.28|199.91|199.87|203.8|202.51|203.96|203.03|202.15|199.6|198.55|202.87|201.64|206.83|208.47|201.69|203.32|203.92|204.33|202.33|202.73|204.12||203.28|203.33|203.68|206.12|206.32|204.88|206.34|205.9|203.08|201.55|198.11|196.68|201.07|202.34|203.22|206.57|206.89|209|210.28|212.16|211.2
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE||103.19|100.92|101.42|99.53|98.29|96.69|95.36|97.4|97.3|96.37|97.31|97.62|97.23|95.85||95.83|95.32|97.86|100.36|99.55|97.86|94.67|92.81|95.87||94.39|93.96|96.35|96.98|100.23|103.2|109.11|110.94|109.94|112.69|113.52|113.17|115.22|115.23||113.65|113.19|110.8|109.1|111.21|112.55|112.22|117.9|116.5|116|113.56|109.31|110.41|112.41|113.84|116.83|120.44|118.35|115.81|118.2|120.79|119.45|120.01|120.66|121.52|125.13|127.62|125.25|122.91|123.14||122.58|121.26|120.1|121|119.84|122.05|121.48|122.98|123.5|123.13|124.09|124.23|120.16|119.95|118.2|117.02|118.55|118.6|117.22|117.45|116.78|117.59|116.16|119|120.41|117.51|120.61|116.35|119.98|118.53|120|117.54|117.77|117.96|118.02|114|118.91|118||118.15|119.32|119.49|119.15|120.69|123.06|124.96|124.87|123.11|122.84|123.35|125.45|126.48|127.25|124.44|122.32|124.15|126.22|120.99|121.49|122.82|125.77|130.56|131.94||135.48|135.09|134.06|134.64|133.78|135.16|137|139.5|137.79|136.67|136.26|135.99|135.55|134.64|132.35||133.14|131.62|128.82|128.83|128.25|129.32|128.3|129.5|129.58|131.03|130.96|131.85|130.92|129.23|127.96|122|126.26|124.4|126.6|128.4||130.54|129.91|129.51|129|129.73|127.22|129.56|128.48|129.23|127.73|128.16|128.18|132.77|130.63|128.54|124.5|123.66|120.92|120.38|119.82|122.12|121.13|120.65|121.47|122.48|120.34|123.84|123.09|124.31|123.55|121.92|121.22|121.52|121.51|122.59|119.19|122|121|118.72|120.8|119.74|118.95|119.61|118.81|119.42|118.06|118.14|117.24|120.27|120.63|120.1|121.49|119.09|120.72|121.01|121.7|122.57||122.66|123.2|122.55|120.99|120.65|119.3|119.48|118.59|117.69|116.28|114.49|114.92|116.2|117.22|119.85|120.41|121.16|120.27|119.27|120.83|121.59
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE||229.56|226.45|225.47|219.42|219.11|217.75|211.91|220|223.33|228.51|232.21|230.19|227.94|220.6||222.59|229.635|241|244|246.94|237.02|229.5|227.15|234.15||224.1|226.355|230.75|220.4|201.5|214.14|217.2|217.88|218.93|221|219.89|218.59|225|217.78||212.89|207.26|202.73|202.65|202.19|201.96|201.09|217.22|214.47|210.47|208.69|205.32|207.71|210.28|207.32|206.42|207|200.6|197.26|198.94|205.34|201.82|198.22|204.47|204.05|205.62|209.98|210.54|204.55|205.52||207.05|204.4|204.13|199.61|202.09|203.72|209.5|215.33|218.39|231.39|233.32|237.25|236.75|226.84|225.99|222.68|224.74|223.09|217.72|220|221.73|218.92|214.79|212.51|220|212.8|209|202.58|212|218|222.63|216.44|221.04|217.18|216.54|208|218.68|220.15||223.63|227.43|229|231.72|231.33|240.05|242.38|245.79|244.74|244.9|246.24|249.88|253.44|254.78|244.03|241.14|245.25|245.81|241.74|239.56|249.63|253.72|253.33|252.66||254.59|257.21|256.08|256.55|262.62|262.69|261.99|265|259.65|259.8|257.57|257.89|256.48|256.02|254.99||250.87|252.35|248.28|250.3|253.74|242.57|240.04|240|244.72|245.79|243.5|247.55|247.13|243|236.63|227.79|235|238.2|240|237.31||245|247|242.69|244.98|247.94|252.61|252|254.5|251.94|249.42|247.71|250|244.82|246.56|241.74|235.42|236.47|237.28|233.92|235.56|238.5|238.99|233.34|232.87|231.3|230.33|229.15|228.02|228.35|226.4|222.02|219.82|224.03|222.4|227|222.08|217.5|221.24|220.01|221.59|223|225.82|226|228|229.07|234.18|253|252.11|255.4|257.97|256.31|262.21|259.46|261.54|259.13|263.25|266.31||266.55|266.31|266.09|266.06|268.75|267.45|269.94|268|266.78|268|266.4|270|276.06|279.21|276.8|275.23|276.5|272.42|272.5|275.31|276.67
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE||98.35|97.22|96.84|95.32|95.84|93.97|91.29|92.25|94.17|93.5|93.41|95.15|95.28|92.04||91.27|92.64|94.27|97.47|98.5|94.32|92.72|91.4|93.55||90.5|93|96.33|95|96.44|97.99|102.43|104.36|103.97|105|105.35|103.65|105.73|104.87||104.36|102.97|99.86|100.54|100.29|98.56|95.84|97.27|98.21|95.46|95.34|92.73|93.95|95.99|96.89|100.29|102.15|100.37|101.25|98.71|102.2|100.65|95.5|98.02|100.02|102.15|104.91|104.64|102.59|102.12||101.86|101.39|102.01|101.28|100.95|100.94|102.52|102.95|103.32|100.66|101.02|101.03|98.17|96.99|96.54|95.9|95.5|95.72|94.88|94.74|94.49|93.67|89.47|90.16|91.46|89.44|88.2|86.13|90.25|91.71|96.12|93.75|94.94|95.62|95.53|91.42|95.39|94.61||96.62|99.55|102.62|103.66|112.09|113.8|113.46|113.59|113|114.3|114.58|118.87|120.94|119.74|116.31|110.27|109.94|112.03|109.62|110.32|113.74|113.45|114.39|117.22||116.15|118.16|116.82|116.39|118.19|116.17|116.66|114.7|114.31|109.35|109.68|109.34|109.06|108.54|109.03||109.78|109.65|105.7|106.345|108.6|107.76|106.6|104.63|104.44|103.02|108.3|107.13|107.87|104|105.51|103.03|105.78|105.16|109.13|106.44||107.99|108.51|110.11|109.38|111.42|114.22|116.65|117.44|119.7|118.05|115.6|114.77|114.01|113.42|107.91|109.17|111.99|110.77|111.87|115.1|121.55|123.15|125.67|123.91|123.48|124.6|123.34|124.18|122.43|117.99|116.2|116.19|119.51|121.74|121.78|119.17|120.5|123.22|122.43|124.19|122.25|123.7|121.9|122.06|122.59|121.96|123.52|122.19|124.65|125.11|123.59|125.21|124.42|127.68|129.35|126.2|125.4||126.65|129.66|127.89|127.81|127.69|128.7|129.47|129.89|129.62|130.37|128.66|133.46|134.04|132.14|133.37|133.79|134|132.92|133.95|133.73|129.63
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE||34.34|34.12|34.5|34.33|34.16|32.78|32.31|33.21|33.33|33.56|34.25|33.68|33.41|33.17||33.5|33.5199|34.68|35.5|35.45|33.62|34.3|34.115|34.88||33.63|33.96|34.91|34.74|34.73|36.34|38.89|39.18|39.14|39.39|38.99|38.96|39.63|38.59||38.62|37.77|36.57|36.79|36.55|35.97|35.665|36.84|36.58|35.93|36.09|35.61|36.4|37.13|37.11|37.91|39.04|38.25|37.95|37.82|38.95|38.86|37.75|38.26|38.25|39.66|41.2|40.91|39.08|38.97||39.54|39.32|40.55|40.59|40.575|40.83|41.06|41.39|41.51|43.69|44.16|45.91|46.8|46.3|46.03|46.06|46.9|47|46.98|46.71|46.72|46.41|46.02|44.96|44.87|44.21|43.46|42.26|44.25|45.22|46.18|45.29|47.3|47.57|46.27|45.25|48.61|47.95||48.0959|49.03|48.97|48.72|48.81|48.52|49.32|49.37|48.82|47.43|46.44|46.82|45.8|44.55|44.23|44.18|45.43|45.42|45.1|44.28|46.2|48.19|49.8065|50.48||48.76|49.58|49.06|49.08|49.12|48.2599|47.32|46.8812|45.07|43.99|43.53|43.56|43.96|43.65|43.07||43.01|42.34|41.74|41.62|43.4|43.915|43.38|42.51|43.56|43.93|43.85|44.3965|43.8758|43.71|43.94|42.22|43.25|42.44|43.15|42.9||44.91|44.58|44.25|43.61|44.12|44.74|44.69|44.28|44.13|44.16|44.11|44.02|44.29|44.5265|44.68|43.79|44.34|43.93|44.05|43.38|44.6|45.59|45.77|45.4562|45.51|44.02|44.39|43.35|43.82|43.24|43.22|43.42|44.35|43.7|44.26|43.57|43.83|43.78|42.62|43.6|43.34|44|42|40.2637|39.52|38.77|38.72|39.08|40.15|40.45|38.975|39.61|39.15|38.98|38.38|38.41|38.58||38.88|38.51|39.01|38.7|39.56|38.92|39.4|38.65|38.05|37.94|37.21|37.19|37.48|37.83|38.22|39.01|38.79|38.36|37.5|37.6|37.515
00264|8231|/equities/first-energy|SnP500/R1000VALUE||38.22|37.67|38.03|37.54|37.46|37.7|36.57|37.05|37.22|37.13|37.26|37.55|37.56|39.09||38.7|38.05|37.96|38.38|37.31|37.1|36.46|35.88|35.91||36.42|37.01|38.62|38.95|40.18|40.23|41.44|41.79|41.76|42.01|42.18|42.74|43|43.06||43.27|43.41|43.24|42.78|42.79|42.15|42.19|42.87|41.86|42.11|42.54|42.17|42.08|42.19|42.5|42.13|43.17|43.5|43.19|43.51|44.62|44.83|45.26|45.6|46.19|47.38|48.33|47.98|47.55|47.34||47.38|47.2|46.74|47.42|47.74|47.95|46.91|46.47|46.25|45.76|45.83|45.49|45.09|44.84|44.01|43.39|43.55|43.85|43.31|44.03|43.96|44.12|44.58|44.46|43.96|43.8|44.62|44.56|42.99|42.2|41.8|41.44|41.85|41.13|40.27|39.47|40.98|41.06||41.1|40.93|40.42|41.08|41.61|41.99|41.95|42.16|41.64|41.35|41.955|42.23|41.7|41.84|41.4|41.13|41.45|41.27|40.89|41.12|41.515|41.55|41.59|41.35||41.54|41.33|41.27|41.55|41.27|41.19|40.82|40.99|41.27|41.61|41.31|41.31|41.06|40.47|40.46||40.57|40.24|40.5|39.74|40.24|39.95|39.99|40.13|39.6|39.6|39.35|39.6|39.26|39|38.8|37.9|38.05|38.76|38.2|38.45||38.96|38.82|38.53|38.63|39|39.55|39.48|39.18|39.03|38.79|38.27|38.59|39.62|39.09|38.84|39.17|39.8|38.59|37.62|37.62|37.78|37.43|37.82|37.24|37.22|37|36.38|36.47|36.56|35.73|35.57|35.94|36.02|36.32|36.72|36.06|36.15|35.84|35.87|36.33|36.45|36.74|36.83|36.79|37.01|36.89|36.63|36.58|37.31|37.83|37.33|37.65|37.94|38.33|38.79|38.42|39.54||39.74|39.5|39.13|38.62|38.49|38.53|39.01|38.64|38.77|39.13|38.85|38.27|38.67|38.85|38.67|38.5|38.01|37.97|37.91|37.79|37.99
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE||29.94|29.29|29.31|28.37|28.55|27.92|26.97|27.67|28.19|29.09|28.9|28.09|28.18|28.19||28.67|28.36|29.32|29.49|29.45|28.2|28.31|27.78|28.19||28.1|28.67|29.21|29.36|30.02|30.94|31.04|31.57|31.59|31.46|31.15|31.79|31.75|31.39||31.27|30.59|30.55|30.37|30.49|30.4|30.11|31.05|31.14|29.75|29.26|29.04|28.75|30.18|30.67|31.52|32.44|30.87|30.11|32.71|33.54|33.29|32.74|33.67|34.47|36.1|37.33|37.37|36.52|36.02||35.65|35.59|34.83|35.55|36.58|35.64|35.27|35.88|36.08|36.08|35.18|35.4|34.95|34.98|34.08|34.06|34.11|34.81|33.95|33.57|33.31|33.23|33.53|33.88|33.97|33.12|33.06|31.02|30.47|30.98|31.91|30.69|30.41|29.27|30.38|30.11|32.57|32.07||32.33|33|32.55|32.68|32.55|33.19|34.26|33.98|33.1|32.73|32.16|32.72|33|32.5|32.18|31.89|32.44|32.68|32.3|31.31|31.63|32.43|33.24|32.56||31.65|31.97|32.23|32.03|31.64|31.48|31.71|32.25|31.3|30.85|30.42|30.91|30.98|30.58|30.17||30.02|29.68|29.25|28.69|29.48|30.62|30.08|30.14|30.57|31.49|31.28|31.87|31.56|30.82|30.96|29.82|30.66|30.45|31.73|31.8||32.53|32.94|32.56|32.17|32.76|33.38|33.57|34.29|33.42|33.9|33.98|34.16|34.87|33.69|34.09|33.79|33.78|33.59|32.52|33.5|36.96|37.37|37.1|37.96|37.67|37.17|37.44|36.68|37.2|34.66|34.09|34.43|35.65|35.4|35.46|35.21|35.65|35.61|34.85|36.25|36.28|36.48|35.71|35.36|34.74|34.52|34.84|33.83|35.16|35.88|35.39|36.52|36.24|36.66|36.76|37.21|37.5||38.64|38.44|38.97|38.98|39.48|38.93|39.02|38.75|38.5|38.27|37.36|37.68|39.09|39.24|39.8|40.6|40.37|40.01|39.04|40.01|41.84
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE||24.71|24.94|24.76|24.14|23.99|23.45|22.77|23.34|23.71|23.84|23.86|22.82|22.41|23.01||24.12|22.7|24.24|24.45|24.34|23.59|24.2|24.23|24.58||25.31|26.04|26.82|26.63|26.95|28.91|28.86|29.29|27.9|28.9|28.49|27.83|28.04|27.97||27.32|27.22|25.95|26.17|26.02|27.24|25.81|25.3|25.5|27.16|26.73|25.91|25.35|25.08|26.21|26.01|26.3|25.51|24.8|24.55|25.57|26.06|26|26.32|26.35|27.66|29.69|30.06|30.34|30.15||29.52|29.36|29.1|28.8|28.98|28.9|28.59|29.19|29.48|28.75|29.05|29|29.68|30.01|30.32|29.83|29.09|29.4|28.34|28.66|27.9|28.3|27.8|28.45|28.9|27.56|27.58|26.6|23.63|22.58|23.4|21.74|21.52|21.62|21.12|20.72|20.82|21.18||20.9|21.2|21.83|21.43|21.2|21.81|21.72|21.95|21.22|21.19|20.83|21.5|22.04|21.13|20.91|20.5|21.11|21.53|21.25|20.12|21.32|21.76|22.42|22.86||22.89|23.65|23.87|23.16|23.62|24.47|24.09|25.35|25.31|25.06|24.37|24.6|24.57|24.61|24.35||24.63|24.36|23.89|23.51|23.66|24.61|24.74|24.8|24|24.17|24.26|23.76|23.82|22.78|23.085|21.97|22.97|22.06|22.58|22.14||23.07|22.98|22.58|22.14|23.03|23.33|23.68|23.095|22.39|22.28|22.5|23.25|24|21.09|20.54|19.58|20.16|19.7|19.68|18.16|18.59|19|18.64|18.11|18.21|18.58|17.54|17.16|17.9|17.38|16.57|15.85|16.34|16.4|16.34|15.82|16.1|16.75|16.28|16.51|16.95|16.96|16.53|15.79|14.95|14.91|15.05|14.98|15.86|16.29|15.94|16.48|16.03|16.2|15.89|16.27|16.41||16.81|16.73|16.61|16.42|16.86|16.2|16.67|16.63|16.04|15.98|15.5|15.85|16.32|16.59|17.2|17.86|18.18|17.64|17.27|16.47|17
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE||105.86|105|104.47|101.57|101.2|101.25|101.18|102.69|104.51|103.14|104.86|104.66|104.12|105.27||106.23|106.95|107.88|109.99|108.69|104.3|107.27|106.08|108.14||104.32|104.85|109.57|108.16|109.61|113.69|117.03|119.98|119.78|122.11|124.79|122.3|122.57|124.19||124|123.55|123.15|122.73|120.86|122.6|117.6|118.46|118.91|116.77|115.45|114.28|112.94|115.23|117|118.02|122.08|124.2|129.15|133.17|135|133.75|131.59|132.02|131.03|136.35|140.43|139.47|137.65|137.33||137.61|137.98|137.02|138.46|136.76|134.62|134.18|132.99|131.52|132.74|130.93|131.01|134|135.87|133.68|132|131.21|130.4|130.94|129.55|125.68|128.09|126.17|124.82|123.65|119.12|118.62|118.37|121.85|119.36|120.35|117.24|117.2|115.76|115.89|112.44|116.12|116.4||118.4|118.33|117.63|116.75|117.51|117.44|117.64|113.36|108.73|110.63|110.14|111.82|111.5|110.43|108.65|107.84|108.83|108.41|105.56|107|109|111.48|111.31|113.14||112.35|111.4|111.23|108.37|107.81|108.16|110.08|111.87|109.61|110.56|109.45|109.03|109.52|108.73|109.07||107.76|105.5|103.21|102.87|104.8|105.65|104.43|104.98|107.68|108.72|107.94|107.32|106.53|105.18|104.04|100.84|102.6|102.55|105.23|101.62||104.18|104.34|104.37|104.6|105.14|105.01|106.65|106.08|105.82|105.92|106.74|105|106.83|104.88|106.67|97.12|93.51|91.56|92.69|91.78|92.49|93.66|93.52|93.68|92.71|92.04|92.5|92.6|92.38|89.29|88.35|88.52|88.87|89.89|90.26|90.16|90.97|92.25|92.14|93.46|93.31|95.81|94.66|94.31|94.71|94.3|95.06|93.09|96.2|97.57|96.85|98.64|98.88|98.26|96.25|95.62|95.06||96.51|94.99|93.65|93.41|93.32|93.35|93.5|91.02|89.75|88.22|88.45|90.48|92.4|92.24|93.54|94.89|95.55|95.93|96.05|95.31|93.59
00268|32358|/equities/foot-locker|SnP500/R1000VALUE||27.78|27.36|27|25.7|25.95|24.54|24.18|24.7|24.8|25.49|25.49|24.75|25.67|24.59||25.13|26.35|27.91|29.26|29.49|29.05|29.17|28.86|29.28||27.49|28.43|28.14|28.03|29|30.73|31.88|32.4|32.14|32.93|32.76|32.87|33.27|33.08||32.56|32.64|29.82|29.9|31.89|31.79|30.44|30.65|30.87|29.41|29.04|26.86|27.96|28.49|29.27|29.34|30.27|29.65|29.86|29.34|29.78|29.9|29.16|29.29|28.8|29.34|30.95|30.74|30.43|30.44||29.83|29.24|29.64|28.74|28.6|28.37|29.33|29.6|29.54|29.88|30.3|31.38|30.8|29.88|30.76|31.2|31.33|31.59|32.49|31.95|31.26|30.34|29.71|29.86|30.79|29.82|30.02|28.55|29.8|30.82|30.64|29.55|29.95|28.72|30.18|38.6|41.39|40.82||40.93|43.64|44.21|43.6|43.91|44.39|44.47|44.65|43.39|42.24|42.49|42.91|44.45|44.73|43.91|44.51|45.17|46.31|45.96|42|42.89|44.31|43.34|43.5||42.73|43.29|42.68|42.4|41.8|41.87|42.67|43.77|42.77|43.79|43.81|43.41|42.64|42.07|41.58||42.195|41.69|40.85|41.2|42|43.55|42.4|42.25|44.18|44.8|44.07|44.85|44.36|44.42|44.68|44.87|46.94|47.66|49.72|47.75||49.76|51.92|51.01|53.46|56.44|56.36|55.38|55.89|54.04|54.1|54.44|53.39|52.87|53|51.87|48.11|48.8|48.04|47.41|47.17|48.11|49.86|48.56|48.82|47.86|47.71|47.94|47.34|48|47.19|47|46.93|47.49|47.54|46.68|45.03|45.36|46.67|45.92|47.52|49.38|49.12|48.62|49.5|51.19|50.03|50.31|48.5|49.25|49.82|49.72|50.63|52.17|53.56|52.98|53.48|57.43||57.56|56.93|57.36|55.92|57.01|57.83|57.82|60.57|59.13|58.54|59.95|52.93|53.94|55.32|55.48|56.59|58|57.11|54.93|54.51|55.4
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE||13.08|12.9|12.59|12.23|12.13|11.54|11.22|11.32|11.29|11.53|11.65|11.33|11.15|11.05||11.1|11.24|11.74|12.14|12.12|11.65|11.5|11.26|11.55||11.24|11.8|12.22|11.99|12.3|13|13.51|13.63|13.26|13.74|13.63|13.64|13.88|13.68||13.26|12.8|12.33|12.6|12.64|13.05|12.64|13.25|13.34|13.49|12.88|12.21|13.2|13.8|13.85|14.46|14.82|14.505|14.31|14.02|14.59|14.91|14.79|15.08|14.91|15.55|16.48|16.23|15.74|15.37||15.5|15.31|15.5|14.89|14.94|15.07|15.6|16.46|16.66|17.01|17.2|17.52|17.01|16.55|16.74|16.74|16.82|16.72|16.87|16.42|16.23|16.47|15.77|16.085|16.4|16.11|16.65|16.06|16.84|17.35|18.25|17.5|17.41|17.34|17.25|15.99|17.5|17.67||17.6|17.86|17.885|17.8|17.51|18.1|17.965|18.27|17.575|17.73|18.525|20.17|20.81|20.61|19.58|19.32|20.31|21.01|20|19.93|21.21|21.88|24.65|24.87||24.47|24.64|24.61|23.78|24.1|24.67|24.09|24.06|22.52|21.27|20.46|20.59|20.71|20.66|20.26||20.08|19.64|19.75|19.46|20.03|20.57|19.99|19.8|21.24|19.77|19.76|20.18|19.65|19.23|20.37|19.5|19.63|19.62|20.07|19.66||19.97|20.43|19.39|19.64|20.16|19.74|19.9|19.46|19.38|19.64|19.88|20.505|19.4|19.71|18.92|17.92|18.15|17.5|16.86|16.86|15.79|16.09|16.4|16.42|16.16|15.43|15.6|15.57|15.54|15.62|15.59|15.11|15.2|14.92|14.34|14.14|14.44|14.27|14.26|14.26|14.46|14.63|13.89|13.66|13.35|12.92|12.885|13.07|13.41|13.18|12.89|12.93|12.76|12.84|12.95|12.97|12.83||12.99|13.09|13.03|13.02|13.35|12.89|13.11|13.12|12.81|12.71|12.61|12.8|12.95|13.32|13.5|13.88|13.92|13.86|13.74|13.68|13.82
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||58.84|57.3|56.85|55.02|55.19|54.74|53.33|53.8|55.38|55.71|55.75|55.36|54.98|53.79||54.86|53.79|54.92|55.93|56.45|55.26|54.45|53.27|54.44||53.65|55.37|56.55|57.08|57.75|60.06|62.73|63.12|62.58|63.36|62.47|61.68|62.23|61.09||61.19|60|58.36|58.53|58.9|59.1|57.37|58.89|59.05|57.99|57.89|57.18|58.29|59.69|59.86|60.71|61.67|60.12|58.55|57.47|58.1|58|56.82|57.18|57.36|59.19|60.65|59.7|58.01|57.74||59.33|58.42|59.06|59.35|59.82|59|58.94|60.91|60.72|61.38|61.88|62.68|63.07|61.42|61.48|60.55|60.88|61.6|61.59|61.02|60|57.5|57.3|57.95|56.98|57.48|57.79|57.79|60.6|61.7|64.43|63.77|64.6|64.43|64.13|61.42|63.87|63.03||63.72|64.83|65.19|65.98|65.17|65.775|65.1|66.38|63.88|64.26|65.16|69.22|70.59|70.2|69.46|68.31|69.96|70.56|70.86|70.94|71.07|72.53|73.02|71.51||72.72|74.04|73.73|72.38|71.52|72.35|72.6|74.21|73.94|75.66|75.95|76.09|75.75|75.5|74.78||72.9|72.64|71.99|72.23|75.09|75.68|74.28|74.68|75.11|75.45|75.51|75.28|75.26|75.13|74.43|73.77|74.85|75.71|76.36|76.24||77.87|78.96|79.27|78.92|79.15|78.48|78.2|78.48|77.98|78.53|78.71|78.17|79.14|78.71|76.89|76.6|77|75.72|72.205|74.32|74.62|74.54|74.4|74.98|73.99|74.08|73.11|72.08|72.88|71.73|69.95|70.48|71.09|71.08|71.05|70.11|71.21|71.19|71.07|72.46|72.63|72.95|73.09|73.58|73.39|73|71.84|71.39|73.57|74.54|74.93|75.38|75.87|76.17|74.31|73.53|75.52||74.85|74.36|74.02|74.07|74.26|73.84|74.08|73.8|73.3|73.82|73.47|73.36|74.31|75.44|75.84|75.96|75|74.64|74.18|74.17|73.7
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE||68.19|65.64|65.53|64|63.38|62.93|61.28|61.21|61.65|61.5|62.81|62.24|63.39|60.65||60.18|59.64|61.12|62.87|63.16|61.81|58.63|57.03|59.23||57.9|60.11|62.01|62|63.2|67.59|68.57|70.51|69.72|71.48|69.71|69.11|69.78|69.61||70.48|68.11|65.27|67.16|68|67.24|65.81|68.57|70.13|69.32|69.61|66.41|69.35|72.64|70.36|72.92|76.22|73.67|71.03|71.34|75.62|73.86|72.54|72.98|70.21|72.29|73.86|72.61|69.11|69.48||71.39|70|72.15|70.65|72.31|72.52|73.59|75.42|74.75|75.37|77.21|79.85|79.49|77.79|77.73|79.4|81.55|83.8|84.12|86.075|84.64|85.16|83.2|84.67|85.08|83.27|83.48|81.25|84.95|85.94|87.73|84.54|86.56|86.65|85.25|81.59|87.06|88.23||89.57|90.59|89.99|90.64|89.14|89.94|91.3|91.89|89|89.41|90.31|94.01|94.1|94.18|92.21|90.52|92.9|96.18|95.73|92.62|95.77|98.15|99.06|100.4||102.16|105.13|103.93|100.69|100|104.54|104.83|107.62|105.21|107|105.7|107|105.95|104.82|103.05||100.82|99.41|98.27|99.86|104.3|106.75|104.29|104.16|105.31|106.67|106.74|105.6|104.93|105.02|102.95|99.41|102.05|102.44|103.87|103.36||105.33|106.8|107.64|107.82|108.58|108.71|107.5|106.28|103.3|103.46|103.92|102.57|103.67|102.46|101.08|101.38|101.22|101.82|101.49|99.45|103.6|97.43|96.17|96|97.46|96.65|97.38|94.78|96.19|93.03|92.99|93.3|94.38|95.13|94.99|91.36|91.44|89.81|89.82|92.18|91.48|92.29|91.89|92.9|93.78|93.21|93.74|92.95|94.23|95.6|95.93|97.55|97.41|96.12|96.05|95.65|97.57||98.62|98.83|97.65|100.15|102.03|100.27|101.71|100.33|98.64|99|97.37|97.14|99.54|102.17|102.25|102.32|102.61|99.83|98.36|98.9|99.9
00272|8167|/equities/franklin-res|SnP500/R1000VALUE||25.73|25.39|25.26|24.89|24.81|24.8|23.66|23.7|23.69|23.67|24.37|23.9|23.77|23.03||23.22|22.69|23.94|25.33|25.43|24.66|24.09|23.78|23.93||23.4|23.12|23.37|23.2|23.77|25|25.83|26.58|26.62|26.65|26.56|26.63|27|27.36||27.38|26.61|25.76|25.82|26.24|25.49|24.82|25.5|25.55|24.86|24.91|23.71|24.36|25.11|24.65|25.05|26.18|25.45|25.07|24.61|25.84|25.99|25.76|26.3|26.22|26.4|27.05|27.04|25.77|25.5||26.3|25.58|26.02|26.14|26.35|26.62|27.36|27.85|27.9|28.07|28.31|28.88|28.51|27.75|27.67|27.35|27.88|28.04|27.93|27.92|27.58|27.45|27.08|27.79|27.62|27.96|28.49|27.5|27.99|28.6|29.58|28.36|29.45|29.49|29.09|28.17|29.8|30.28||29.99|31.04|30.8|30.77|30.6|31.29|30.95|31.2|31.21|31.09|30.91|32.13|32.14|32.85|31.01|30.89|32.14|32.2|31|31.08|32.41|34.16|34.76|35.04||34.53|35.19|36.19|35.24|35.42|34.31|34.14|34.47|33.65|33.71|33.48|33.64|34|34|33.4||33.03|32.93|32.78|32.51|33.6|34.89|33.88|33.91|34.1|33.63|33.16|32.98|32.91|32.33|32.63|32.06|33.29|33.36|33.805|33.21||34.55|34.68|34.92|34.51|35.17|35.4|35.59|36.02|35.46|35.18|35.55|35.61|36.22|36.71|37.14|37.63|35.85|33.53|31.23|30.43|30.92|31.34|30.73|30.26|30.43|29.96|29.93|29.9|30.56|29.47|28.84|29.81|30.11|30.32|30.87|29.76|29.82|29.86|29.82|30.7|30.79|32.19|32.01|31.2|30.87|30.08|30.02|30.26|31.53|32.06|31.4|31.83|31.7|31.65|31.23|31.18|31.94||32.5|32.43|32.56|32.38|33.07|32.25|32.62|32.23|31.47|31.5|30.58|30.51|31.51|32.3|32.57|33.13|33.42|33.02|32.31|31.57|31.41
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE||29.62|28.49|28.45|27.49|27.04|25.39|25.21|25.77|26.37|27.1|29.21|29.31|27.12|27.84||28.89|29.72|31.28|31.54|31.58|29.76|30.46|32.25|34.25||34.54|35.48|37.5|37.48|38.19|39.2|42.18|42.93|42.25|41.85|41.03|41.78|39.32|40.05||39.09|37.63|37.07|37.92|37.6|37.31|35.63|37.16|37.09|35.16|34.77|34.31|37.25|36.63|36.1|39.17|41.01|40.28|40.34|39.94|42.48|41.91|42.1|41.49|40.23|44.48|48.49|49.81|50.07|49.67||49.7|48.49|48.64|48.72|48.91|48.51|48.91|50.99|51.78|49.88|50.58|50.61|49.03|51.12|51.105|50.14|50.01|49.94|48.35|48.33|47.02|45.265|43.34|46.16|47.13|47.65|45.67|46.4|48.9|49.06|48.75|48.17|47.51|46.1|43.85|41.375|42.55|43.01||43.37|43.96|43.6|42.5|42.75|42.6|42.86|41.4|39.175|38.42|38.03|38.69|39.03|38.2|35.98|36.42|38.41|39.57|39.32|39.59|42.6|44.54|45.04|43.9||43.3|44.5|44.99|41.83|41.61|41|41.48|42.19|41.82|41.48|41.64|42.06|41.69|41.8|41||39.92|39.185|38.18|37.05|38.26|38.41|37.26|37.56|38.61|38.98|38.13|38.86|38.2|37.27|37.07|36.39|37.8|37.96|37.84|36.28||38.67|38.04|37.39|38.47|38.88|39.64|40.68|41.02|40.67|39.12|39.01|39.23|37.95|37.15|38.5|38.64|38.59|37.78|37.57|37.65|37.47|39.44|38.23|37.97|38.04|38.64|38.84|37.54|38.17|36.99|35.13|35.05|35.3|34.6|32.75|31.83|32.69|33.37|32.9|32.54|33.78|34.02|32.28|31.69|31.97|31.6|31.45|30.76|34.26|35.55|35.14|35.16|35.77|35.27|34.51|36.12|35.97||36.11|36.14|35.73|36.55|37.28|34.87|34.86|35.25|34.95|33.7|32.7|32.62|34.14|35.885|36.84|38.5|38.52|38.51|36.72|36.32|36.64
00274|7925|/equities/gap.inc|SnP500/R1000VALUE||9.47|9.36|9.41|9.15|8.46|8.32|8.15|8.13|8.22|8.86|8.88|8.67|8.66|8.2||8.2|8.55|8.94|9.42|9.55|8.77|8.71|8.7|9.24||8.93|8.9|9.27|9.01|9.14|10|10.64|10.61|10.53|10.95|10.86|10.93|11.05|11.28||9.82|10.84|9.41|9.85|10.45|11.18|11.31|12.15|12.59|12.03|12.17|11.38|12.09|12.57|12.43|12.85|13.24|13|13|12.46|12.79|12.69|12.56|12.3|12|11.55|14.74|14.72|14.39|14.47||14.34|13.28|13.77|13.24|13.17|13.15|13.52|14.08|13.53|13.91|14.39|14.96|14.92|14.15|14.09|14.11|14.66|14.8|15.46|15.29|15.42|14.74|13.85|14.22|14.41|14.15|14.575|14.29|14.25|15.54|14.48|13.85|14.41|14.53|14.24|13.12|14.13|14.54||14.47|15.18|15.38|15.045|16.04|17.27|17.19|17.48|17|17.14|17.1|17.11|18.46|17.94|17.6|17.49|17.86|17.88|16.83|15.56|15.87|16.66|17.1|17.1||18.11|17.99|17.92|17.43|17.95|18.3|18.71|18.8|18.335|17.83|17.79|17.59|17.47|17.46|17.34||17.16|17.13|17.01|16.44|16.48|16.9|16.28|16.22|16.84|17.25|17.33|17.43|17.6|16.99|16.25|16.24|16.98|17.57|17.53|17.54||18.48|22.99|24.17|24.4|25.02|25.13|24.87|25.19|25.05|24.84|24.96|24.59|24.98|25.29|24.54|23.12|23.77|23.08|22.72|21.91|22.79|22.73|22.52|22.63|23.05|22.86|23.11|22.05|23|22.59|22.77|22.21|23.2|23.85|23.55|23.38|23.9|23.47|22.7|24.21|25.49|24.42|24.07|23.8|23.7|23.43|23.99|23.73|24.36|23.92|23.81|24.5|24.1|24.73|24.41|24.92|25.08||25.69|26.25|26.96|26.635|26.42|27.45|27.09|28.75|28.48|28.71|27.38|26.06|26.78|27.53|28.6|29.77|30.77|30.27|29.14|28.76|28.83
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE||108.17|106.85|103.56|101.84|100.2|99.44|98.86|101.06|100.33|102.27|102.72|101|100.93|97.07||98.25|97.74|98.23|100.99|100.02|99.1|96.76|94.65|94.84||93.57|94.44|96.93|97.7|97.08|100.76|102.85|105.04|103.37|105.25|106.01|103.5|106.94|105.14||103.4|100.18|98.47|100.58|101.8|102.12|100.89|103.08|103.23|100.52|100.43|97.6|100.72|104.35|104.18|107.46|112.41|111.5|111.19|109.9|109.78|110.1|109|112.56|110.14|112.6|116.11|114.33|111|110.59||113.43|111.75|113.13|114|115.19|113.05|115.7|118.58|116.82|119.5|119.88|121|120.69|116.43|117.05|116.37|117.66|117.84|119.53|119|111.11|110.07|109.64|108.87|111.92|109.69|111.83|108.05|110|110.81|113.73|110.03|110.13|110|110.32|106.9|112.22|114.42||112.89|117.56|116.28|121.96|122.75|124.44|126.97|127.6|125.7|124.78|124.21|126.24|126.87|124.53|121.52|119.21|121|122.94|121.56|119|122.71|131.99|133.32|131.14||131.56|132.2|131.54|130.27|130.04|132.5|132.84|136.56|134.56|136.58|136.55|136.78|135.99|136.21|135||134.63|132.1|130.31|130.69|133.81|135.07|134.69|133.2|135.59|137|139.24|136.61|136|135.49|134.13|132.62|135.37|138.64|140.5|140.02||141.87|142.5|142.59|144.865|146.2|146.22|145.57|143.5|145.1598|144.18|144.63|146.1|143.04|143.65|143.36|144.17|142.01|144.48|144.51|145.87|158.59|164.81|165.12|164|163.05|159.42|159.92|155.59|158.87|156.07|155.2|154.09|155|157.2|157.66|155.94|156|154.92|156.07|159|158.74|161.71|172.36|170.75|169.73|167.5|168.24|165.34|167.71|168.73|169.67|171.6|173.9|174.3|172.45|173.67|176.08||175.58|175.67|174.19|178.63|176.24|173.5|172.21|173.53|171.72|170.61|167.14|163.69|166.41|168.72|167.27|166.41|166.99|166|165.9|165.51|164.3
00276|39135|/equities/gartner|SnP500/R1000GROWTH||256.76|253.18|247.87|241.11|243.28|239.24|234.49|233.54|242.79|240.45|244.02|243.35|242.94|239.49||239.75|237.34|240|248.15|251.4|243.65|235.34|231.05|233.88||225.03|229.04|238.8|233.91|241.12|250.73|260.18|265.06|264.46|269|264.57|261.97|264.05|263.49||259.36|250.42|246.31|247.3|252.81|250.68|238.31|250.88|257.97|253.65|250.5|242.21|247.89|245.26|249.19|257.9|276.55|282.45|289.93|289.03|294.68|292.57|287.75|294.73|290.51|302.79|313.03|310|299.57|297.56||301.65|289.05|290.91|296.74|294.87|293.61|293.08|300.01|300|299.39|303.15|304.83|302.84|296|295.35|292.21|297.72|297.67|297.84|293.05|285.74|283.39|277.63|280|282.19|277.67|276.06|261.84|269.98|275.12|286.14|278.02|280.87|281.63|282|265.99|283.93|287.16||285.63|296.7|295.28|292.88|287.76|292.08|295.5|309.92|270.43|294.83|289.28|294.14|299.14|294.21|287.5|277.6|281.98|281.74|280.545|269.89|279.71|283.12|281.45|279.94||287.08|301.72|300.59|294.28|293.62|304.95|303|320.77|322.93|334.53|332|336.87|332.8|336.94|328.04||324.77|317.25|311.77|312.24|321.7|328.16|314.27|315.8|321.98|313.18|318.21|317.09|313.4|308.47|321.07|306|316.09|324.99|324.52|322.92||321.61|321.42|334.53|338.16|336.74|333.45|333.58|332.66|330.62|330.88|337|334.35|334.4|332.37|327.53|336.69|362.82|331.89|324.82|323.26|325.83|323.51|325.34|320.2|314.72|320.33|317.05|310.78|312.43|308.99|303.13|303.83|302.59|305.54|307.86|308.21|307.46|304.89|305.48|309.22|306.38|312.22|323.87|321.89|319.75|309.32|314.06|304.02|314.97|316.74|310.66|310.89|314.74|316.51|312.46|311.49|313.48||310.46|310.98|308.57|306.67|307.39|307.2|307.6|301|302.35|304.77|304.01|299.51|309.13|307.66|304.24|301.74|294.76|292.09|289.48|291|296.96
00277|7867|/equities/general-dynam|SnP500/R1000VALUE||218.38|216.07|214.44|209.75|215|213.11|208.88|213.71|219.84|219.98|221.28|220.56|214.07|220.21||221.24|216.84|221.67|224.78|223.07|217.43|216.25|213.36|211.56||212.21|214.71|217.2|218.36|220.91|224.45|230.73|233.5|228.87|231.33|228.39|228.67|227.09|224.24||222.65|221.73|219.78|216.19|215.19|218.38|223.9|230.52|229.25|226.71|225.04|226.02|229.34|230|237.98|238.4|242.46|233.99|234.59|236.53|241.25|242.43|237.11|238.63|239.02|241.16|248|247.3|244.09|243.42||244.8|244.96|243.31|244.31|244.92|239.4|239.03|238.61|242.49|241.17|242.14|242|237.33|242.52|240.83|240|238.7|236.15|231|230.63|230.44|234.44|235.45|234.35|235.8|235.99|234.98|247.38|245.51|236.1|236.78|235|235|229.59|218.56|216.79|218.06|220||213.83|213.73|212.68|211.98|213.75|211.64|213.75|215.72|213.36|213.28|213.51|207.8402|212.3|212.19|210.46|209.84|205.08|204.17|205|204.435|209.26|210.47|211.13|212.13||210.46|211.41|212|210.61|212.6|212.57|212.53|212.77|209.07|209|207.32|207.7|207.77|206.5|205.07||204.84|203.43|199.9|201|206.05|206.66|203.99|204.71|202.88|203.17|200|199.85|200|200.07|194.71|191.44|192|192.49|195|194.2||200.07|199.9|197.21|197.8|199.74|198.67|200.91|202.04|199.09|200.77|203.08|202.82|201.91|200.25|200.73|200.95|202.51|202.81|202.6|207.25|204.99|199.21|209.06|208.71|207.96|208.62|207.08|206.92|205.75|204.72|203.38|202.88|202.5|201.94|199.89|197.12|198.23|197.66|197.27|198.96|198.09|197.79|198.16|196.65|195.6|192.78|193.93|194|194.12|198.91|196.61|200.43|202.34|204.95|205|202.18|201.67||202|200.31|201|199.3|199.93|199.87|198.88|199.57|198.67|198.08|195.63|195.51|198.89|199.48|198.19|199.47|200.78|199.43|197.11|198.4|198.14
00278|8193|/equities/general-electric|SnP500/R1000VALUE||68.45|67.89|66.45|64.5|64.4|62.17|60.9|62|61.05|62.27|62.88|62.57|61.56|61.51||63.49|62.55|65.73|67.45|67.47|64.66|64.37|64.18|67.46||65.19|67.03|68.96|67.95|69.47|73.02|76.89|76.69|76.91|77.91|76.74|78.02|79.08|77.95||77.29|75.22|73.47|74.73|76.02|76.11|75|75.65|76.21|74.31|74.39|71.74|73.76|74|76.78|78.33|79.38|78.19|76.85|74.09|77.49|78.39|80|84.95|88.5|90.89|92.95|92.5|90.8|90.97||91.04|90.16|90|89.54|89.49|89.82|89.37|91.66|92.18|92.1|93.75|93.62|93.02|93.6|94.44|94.39|94.58|95.24|94.45|95.59|94.2|93.47|93.25|92.44|92.8|87.77|91.46|87.03|88.67|90.22|94.94|93.46|94.96|94.76|93.41|90.59|93.79|92.64||98.42|100.35|100.09|97.99|96.71|99.02|98.39|100.25|99.98|99.37|97.7|97.15|97.67|95|91.61|89.3|90|91.51|91.12|94.59|97.7|100.23|102.69|102.56||101.66|102.29|101.43|100.29|101.72|99.8|100.45|99.73|98.78|95.22|94.5|94.66|95|94.43|93.63||93.3|92.92|90.72|90|92.45|92.52|92.22|92.75|95.97|98.09|97.77|97.55|96.6|93.85|95.13|94.2|96.55|96.64|99.27|96.66||101.86|101.78|100.47|99.8|101.43|103.7|106.15|108.03|107.4|108.55|112.5|114.73|109.4|106.93|105.87|106.16|106.34|105.76|104.95|103.39|107.88|105.76|103.64|103.05|105.76|104.75|104.58|103.68|103.65|103.14|102.2|103.56|104.84|105.37|104.84|103.68|105.06|105.4|104.18|106.36|106|105.29|104.55|102.66|99.53|97.67|99.9|98.5|101.15|102.39|100.79|104.54|102.65|103.29|102.36|102.95|104.5||106|104|105.36|104.94|106.33|103.9|104.46|103.36|101.29|100.6|99.59|100|101.08|102.54|104.23|106.5|106.19|106.21|104.06|103.5|103.36
00279|263|/equities/general-mills|SnP500/R1000VALUE||73.01|73.06|74.51|74.45|74.64|75.26|75.12|75.79|75.81|75.83|75.73|75.71|75.51|75.62||75.82|74|71.53|71.14|70.57|69.25|68.27|67.81|67.32||66.8|65.92|66.5|67.17|67.64|67.28|69.1|69.13|68.07|68.71|68.66|69.08|69.8|69.54||69.4|69.19|69.13|67.74|67.77|66.59|66.3|72.53|73.11|73.1|72.38|72.14|71.4|73.21|71.15|70.47|70.78|69.69|69.62|72.01|71.97|71.87|71.6|72.34|72.5|73.24|72.86|71.79|70.9|70.95||71|70.23|70.28|70.66|69.94|69.37|69.25|68.35|68.63|67.92|67.86|67.54|67.18|67.35|66.64|64.49|65.3|62.83|62.74|63.25|62.61|63.33|63.16|62.68|63.08|63.77|64.48|67.36|67.61|67.32|67.64|66.55|66.9|66.99|65.77|66.86|67.5|68.08||67.51|66.87|66.95|67.69|68.27|67.22|67.96|68.56|68.45|68.25|68.8|68.98|68.12|68.72|68.82|68.26|68.18|68|68.21|68.98|69.23|69.1|69.16|69.42||68.94|68.37|68.26|68.96|68.59|68.09|68.95|68.14|67.27|67.2|67.01|67.19|67.08|66.04|66.16||66|65.09|64.5|67.12|68.79|67.14|66.09|65.99|64.7|64.36|64.24|64.56|64.24|64.36|63.19|61.89|61.96|63.23|62.92|63.24||63.51|62.99|62|63.21|62.89|63.18|63.78|63.23|63.05|63.26|63.39|62.89|62.66|62.8|63|62.69|62.46|61.82|61.91|61.51|62.37|61.97|62.52|62.5|62.84|61.78|61.48|62.08|62.48|62.02|62.01|61.84|61.49|61.36|61.7|61.51|61.43|60.59|60.81|60.87|59.14|59.81|60.57|60.32|60.18|59.79|58.14|58.72|58.51|58.75|58.72|58.8|58.15|58.29|59.01|58|57.58||57.96|57.71|57.92|57.64|57.58|57.21|58.01|58.23|59.51|60.17|60.33|59.3|60.68|60.19|59.92|59.2|58.97|58.66|58.18|58.1|57.6
00280|239|/equities/gen-motors|SnP500/R1000VALUE||35.17|34.76|34.2|33.34|33.3|32.28|31.18|30.78|30.83|31.9|32.69|32|32.05|31.11||31.28|32.59|33.8|35.19|34.99|33.11|32.92|32.19|32.825||31.45|32.85|33.36|32.67|33.86|35.73|37.48|38.34|37.22|38.35|38.09|38.4|39.01|38.61||37.8|36.38|34.9|35.53|35.93|37.01|35.38|37.5|38.03|38.01|36.18|35.46|38.78|39.39|38.98|39.79|40.32|39.6|39.32|37.67|38.81|39.35|38.29|39.22|39.35|40.46|42.76|42.25|40.81|40.13||40.15|39.62|40.61|38.81|38.35|39.29|40.79|42.96|43.27|44.16|44.84|45.64|45.41|43.9|44.275|44.05|44|44.24|44.28|43.23|42.92|43|40.83|41.74|42.08|41.405|42.26|40.84|42.29|44.03|46.21|44.68|46.02|46.24|46.35|44.15|47.26|47.78||48.92|49.81|49.43|49.36|48.87|50.64|49.73|50.31|48.74|51.49|51.62|52.6|54.92|52.85|50.5|51.25|52.845|53.57|51.6|51.4|54.52|56.02|59.31|60.13||61.1|61.45|62.47|61.25|61.52|63.81|63.165|65.52|61.955|59.87|58|57.45|57.11|57.4|56.89||56.07|54.79|54.5|54.02|56.2|59.4|58.3|57.97|62.07|60.1|60.38|61.65|60.91|60.47|61.235|58.75|59.25|59.2|61.11|59.8||62.3|63.73|61.95|62.48|64.33|63.33|63.24|63.655|61.59|59.82|57.85|59.81|58.76|59.15|56.47|55.26|55.03|54.85|53.9|54.6|55.6|58.02|58.05|58.37|58|56.36|57|57.41|58.34|58.1|58.94|58.52|58.79|56.54|54.85|54.49|54.19|54.9|53.03|52.93|53.3|53.77|52.41|51.88|51.1|50.03|49.57|49.45|51.33|51.59|50.79|51.22|50.11|48.69|48.95|48.64|48.49||48.8|49.15|49.1|49.17|49.95|48.75|49.47|49.49|48.5|48.16|48.96|50|50.53|51.98|53.01|54.56|54.44|54.42|54|54.27|54.81
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE||143.31|142.01|141.34|139.5|138.99|138.46|135.17|135.47|137.7|136.42|138.23|136|135.53|131.89||132.59|132.37|135.81|137.47|137.22|134.47|132.22|129.75|128.55||128.11|130.13|133.08|132.22|133.16|137.22|139.5|140.17|138.12|136.77|136.38|135.35|137.52|137.52||136.76|135|130.02|129.26|129.44|132.75|130.18|135.92|137|134.43|133.57|129.55|130.91|133.51|129.2|129.5|133.73|131.8|130.9|131.12|132.64|134|134.17|132.88|133.58|137.88|138.99|135.33|131.33|130.31||131.82|131.67|131.6|132|129.25|127.49|126.03|128.54|125.88|127.21|128.42|129.59|128.5|128.3|128.5|128.22|127.72|129.24|129|128.25|126.93|125.53|123.13|123.06|123.3|119.94|121.86|119.29|122.63|122.11|124.63|122.2|122.1|121.64|120.98|116.28|123.5|126.18||128.62|130.38|128.29|128.83|126.44|127.79|129.65|131.05|128.99|130|131.68|135.06|134.25|133.96|129.33|129.59|133.79|133|132.47|128.64|131.45|134.55|137.05|136.82||137.8|138.71|138.52|137.9|138.65|140.05|139|140.98|138.69|140.76|139.25|139.6|138.81|137.42|136.28||135.88|134.65|132.85|131.94|136.44|133.89|131.72|132.4|134.82|135.07|133.94|133.98|132.93|130.79|130.67|126.42|130.02|131.86|133.35|133.64||137.22|137.04|135.51|135.89|137.64|137.15|136.89|136.6|135.4|134.38|134.41|134.54|137.03|135.11|134.76|133.8|132.19|131.93|131.64|132.67|134.56|134.07|133.48|135.15|129.5|128.04|127.7|126.45|128.34|125.16|124.96|126.1|126.1|125.37|124.31|122.27|122.43|122.08|121.65|124.5|123.8|125.23|123.73|122.91|123.19|122.11|121.54|120.16|123.67|124.25|119.74|119|119.37|119.86|119.4|120.05|121.89||122.3|122.32|122.64|123.94|124.08|122.87|124.55|123.19|122.52|124.57|122.5|122.42|123.145|125|124.2|125.25|125.92|124.78|123.97|123.74|125.41
00282|39277|/equities/global-payments|SnP500/R1000VALUE||119.66|119.57|118.11|116|116.09|113.87|110.08|109.67|111.13|111.99|113.56|113.69|112.02|109.41||109.47|110.55|113.52|118.1|118.22|114.59|111.91|109.92|112.34||107.38|109.24|113.93|110.05|114.08|119.39|126.23|127.9|127.09|131.79|129.97|127.98|131.19|131.05||129.13|126.73|121.7|123.24|123.92|122.15|118.01|121.42|123.33|121.14|119.99|115.77|118.02|120.65|118.9|124.71|131.19|128.57|122.21|133.37|141.75|138.31|131.32|134.62|133.66|140.93|145.1|145.73|140.71|139.98||138.63|133.48|136.57|134|134.05|138.1|138.17|140.79|139.79|137.88|136.79|139.6|138.75|136.07|135.63|134.18|135.62|135.31|134.99|132.99|131.52|130.66|127.99|127.57|128.14|124.74|126.9|121.72|127.71|129.78|136.43|128.69|132.63|134.96|135.48|129.8|136.3|135.29||137.75|142.46|143.6|145.83|146.72|146.47|142.545|146.27|144.39|146.39|143.09|148.63|152|149.17|145.38|141.16|141.88|141.77|138.52|138|146.33|146|147.08|149.54||147.802|148.75|148.73|147.5|150.78|150.06|148.03|145.43|143.18|135.73|135.2|134.25|134.82|132.72|135.15||134.35|132.99|125|125.15|126.31|129.98|129.28|126.17|125.54|125.56|129.25|129.33|128|121.28|122.2|117.92|120.98|120|124.77|121.1||124.8|124|126.04|126.62|128.18|129.01|131.52|132.95|129|132.53|132.76|135.3|136.83|137.93|135|132.6|138.03|143.48|142.39|145.58|155|158.97|158.23|160.1|160.17|160.15|160.26|159.27|156.31|154.21|150.56|151.52|159.41|160.24|159.73|155.77|156.79|159.62|157.78|161.65|162.53|162.57|161.57|164.12|161.32|158.51|160.81|159.2|163.49|164.79|162.2|165.22|167.26|173.06|170.2|160.35|158.55||158.5|162.46|163.13|161.92|164.78|161.35|163.98|168|166.2|164.67|162.75|165|166.81|166.84|170.43|167.96|170|170.87|174.18|176.47|172
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE||100.83|99.53|100.56|99.63|99.96|98.18|96.1|98.49|99.82|99.67|100.25|98.98|97.5|98.61||97.15|96.55|98.24|100.04|99.25|95.74|94.79|92.97|93.97||90.82|91.8|91.9|88.74|90.16|93.38|97.31|98.31|97.13|97.39|97.55|97.59|97.87|97.31||97.14|96.28|94.12|95.58|95.23|94.4|94.64|97.8|97.97|95.89|95.68|97.19|97.84|99.11|99.1|99.39|100.8|99.24|98.57|98.7|101.21|101.45|100.27|100.52|102.63|105.17|106.05|103.24|102.51|102.22||102.45|100.68|102.47|102.97|102.07|101.36|100.6|98.74|99.92|101.27|101.6|103|103.19|102.28|100.61|99.95|100.98|100.86|99.02|98.49|98.92|98.75|97.84|98.75|96.7|96.04|97.72|95.45|96.09|97.19|100.22|98.16|99.68|101.01|100.82|100.44|104.64|105.08||104.16|104.62|104.86|105.26|105.28|105.8|105.92|106.12|104.79|104.08|102.19|104.3|102.32|101.86|101.17|100.77|103.55|103.22|100.71|99.79|103.22|104.23|105.53|106||102.95|104.71|104.04|101.3|101.53|99.2|98.96|98.12|95.87|94.56|93.99|94.725|94.49|93.23|92.53||92.55|90.49|87.98|88.48|91.7|93.08|92.11|91.42|91.64|92.32|91.12|91.93|91.84|90.65|88.96|86.07|88.63|87.16|90.13|89.77||94.42|93.32|93.3|92.34|93.9|94.29|94.98|95.01|93.2|92.51|92.76|93.06|95.34|93.6|92.29|92|91.5|89.37|91.12|91.26|91.34|92.98|93.17|93.295|91.85|97.12|97.67|97.03|96.98|95.19|94|93.21|94.95|93.64|93.56|90.65|90.68|89.84|89.4|90.61|89.79|91.31|89.54|89.02|88.95|87.45|88.37|87.67|91.37|92.32|92.03|93.57|92.87|93.72|92.5|93.08|94.15||94.67|95.77|96.21|95.62|97.33|95.74|97.57|96.95|96.04|95.85|94.66|94.84|95.68|95.63|95.74|96.44|97.49|95.94|94.05|93.61|93.87
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE||11.88|11.78|11.5001|11.18|11.01|11.11|10.63|10.74|10.72|11.03|11.01|10.74|10.95|10.55||10.67|11.09|11.34|11.76|11.66|11.27|11.08|11|11.4||10.92|11.37|11.37|11.27|11.73|12.64|13.32|13.395|13.39|13.45|13.34|12.97|13.14|12.59||12.42|11.82|11.31|11.68|11.34|11.93|11.52|12.07|12.13|12.14|11.45|11.05|11.8|11.71|12.13|13.57|14.14|13.82|13.3|13.26|13.35|13.33|13.09|13.44|13.09|13.26|14.31|14.12|13.27|13.21||13.31|13.13|13.33|12.63|12.73|12.84|13.27|14.1|14.27|14.4|14.58|14.63|14.4|14.09|13.98|13.68|14.06|14.21|14.31|13.8|13.75|13.41|12.99|13.11|13.25|12.99|13.02|12.02|13.31|14.49|15.15|14.69|15.34|15.9|15.15|14.235|15.45|15.5||16.47|16.3|16.54|16.26|16.35|22.61|21.68|21.72|21.03|21.01|20.545|21.66|21.75|20.775|19.85|19.51|21.33|21.77|21.6|20.75|21.32|22.42|23.22|24.1||23.095|23.04|22.12|21.56|21.67|22.35|21.71|22.68|22.25|21.59|21.29|21.44|21.32|21.41|21.1067||20.83|20.18|19.69|18.55|19.1035|20.61|20.26|20.16|21.66|22.74|21.87|23.3|21.7048|21.09|20.88|20.92|20.98|20.58|21.1|21.02||21.97|22.65|22.16|21.935|22.72|22.75|22.91|23.55|23.5|23.07|23.43|23.67|24.22|24.0029|21.99|20.68|20.4|19.53|19.28|19.14|19.33|20.7|20.19|20.09|19.65|18.84|19.14|18.63|19.35|18.59|18.68|18.62|18.93|18.76|18.91|18.96|19.28|18.63|17.82|17.72|18.17|18.66|18.12|17.32|16.91|16.27|16.52|16.31|16.9|17.15|16.13|16.43|15.925|15.86|15.64|15.98|16.19||16.16|16.21|15.93|15.73|16.16|15.38|15.36|15.29|14.86|14.62|14.5|15.13|15.7731|16.07|16.36|16.83|17.13|16.91|16.45|16.475|15.985
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE||37.8|37.68|38.05|36.8|37.48|36.93|36.45|36.4|36.91|36.95|36.77|36.87|36.66|36.36||35.23|34.34|34.52|35.94|34.91|34.5|34.2|33.5|33.76||33.71|33.77|34.14|33.89|34.59|35.37|35.62|36.17|35.36|36|36.04|35.35|35.39|35.33||34.81|34.59|34.22|33.24|33.24|33.03|33.07|33.65|32.64|32.37|30.45|28.28|25|24.36|25.07|25.44|25.79|25.97|25.86|26.15|27.28|27.83|27.55|28.2|27.96|28|28.23|27.79|27.23|26.78||26.89|27.1|27.02|26.64|26.49|26.42|26.1|25.56|26.24|26.15|26.22|26.12|26.28|25.81|25.86|25.76|25.95|26.15|26.75|26.19|26.18|25.98|25.49|24.42|25.01|24.43|24.3|24.29|25.29|25.75|26.31|25.39|24.81|24.225|23.84|23.25|24.35|24.88||24.97|24.7|24.41|24.6|24.49|24.7|24.51|24.65|24.15|24.02|23.67|23.91|23.2|22.89|22.29|21.97|21.91|22|21.52|21.14|21.54|22.17|22.29|22||22.49|22.55|22.88|22.99|23.26|23.67|24.08|24.84|24.49|23.73|23.55|23.74|23.6|23.55|23.42||23.54|23.52|22.97|23.24|23.97|24.28|23.74|23.56|23.46|23.66|24.14|23.97|24.15|23.45|23.47|23.23|24|24.25|25.28|25.19||25.32|25.285|24.44|24.23|24.32|24.26|24.51|24.53|24.55|24.96|24.61|24.85|25.3|24.77|24.23|23|23.04|23.07|23.32|23.08|24.5|24.79|24.65|24.82|24.72|24.54|24.64|24.64|24.89|24.7|24.88|25.18|25.38|25.44|25.22|25.47|25.69|25.49|25.3|25.44|25.2|25.54|25.64|25.48|25.51|25.04|25.46|24.68|25.04|24.89|24.59|24.87|24.88|25.24|26.01|25.74|25.86||26.1|26.43|25.73|25.61|25.79|25.33|25.49|25.45|25.5|25.52|25.31|25.19|25.67|25.69|25.56|25.84|25.68|25.08|24.91|25.28|25.13
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE||28.34|28.15|28.9|28.95|28.68|27.8|27.14|28.01|28.22|29.22|30.51|29.46|28.44|30.31||31.54|31.42|33.68|33.06|31.45|30.5|32.11|31.4|32.71||33.45|34.33|37|38.24|38.81|40.95|42.17|42.57|41.14|42.1|41.07|41.12|40.95|41.69||39.75|39.23|38.53|37.67|37.04|36.67|35|38.25|38.11|36.22|35.26|34.38|35.02|34|36.32|37.32|38.45|37.5|36.1|35.27|36.84|36.26|35.58|35.57|36.22|38.65|40.56|40.98|41.185|41.2||40.29|40.05|39.68|39.58|38.19|37.49|38.18|38.67|38.77|37.98|38.02|38.2|36.03|37.77|37.65|37.9|37.8|37.23|36.87|35.81|34.95|34.74|34.49|36.25|37.05|35.57|35.28|37.19|34.3|32.99|32.58|32.91|33.98|32.34|31.38|32.4|31.62|33.15||32.35|33.21|32.9|31.42|33.5|32.6|32.48|31.96|32.3|31.59|31.46|31.39|31.355|30.46|30.99|30.8|31.26|30.95|28.43|26.63|27.79|28.24|28.91|29||27.98|27.7|27.37|26.13|26.08|25.67|25.98|25.725|24.85|23.14|22.63|22.9|22.97|23.13|22.66||22.85|22.61|22.06|21.39|22.3|22.63|22.38|22.54|23.55|23.88|23.4|23.38|23|22.36|22.37|21.05|22.25|21.6|22.39|21.53||22.69|22.75|21.95|22.21|22.92|23.2|23.52|23.45|23.58|23.79|24.98|25|24.81|24.97|25.29|24.83|25.35|25.29|25.51|24.95|25.74|26.39|26.28|25.41|26.21|26.035|26.15|26.13|25.2|24.84|24.24|24.57|24.475|23.68|23.05|22.94|23.48|22.87|21.84|22.08|22.38|22.62|21.57|20.69|19.91|19.85|19.9|19.56|20.49|20.68|20.37|20.7|19.84|19.61|19.29|20.12|19.96||20.37|19.95|19.97|20|20.94|20.06|19.95|20.05|19.51|18.82|17.87|18.55|19.3|19.46|19.74|20.37|20.65|20.05|19.8|19.55|19.73
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||11.4|11.28|11.25|11.03|10.79|10.49|10.58|10.57|10.62|10.76|10.78|10.3|10.38|10.11||10.27|10.31|10.52|10.79|10.77|10.36|10.21|10.13|10.23||9.83|10.02|10.29|10.44|10.61|11.04|11.35|11.53|11.7|11.87|11.84|11.93|11.98|11.98||11.67|11.65|11.11|11.46|11.61|11.76|11.93|12.5|12.93|13.03|12.96|12.25|12.26|12.73|12.29|12.54|13.85|13.84|13.34|13.26|13.5|13.77|13.47|13.85|13.85|14.19|14.86|14.66|14.24|14.08||14.13|14.1|14.33|14.25|14.33|14.1|14.01|14.75|14.83|14.92|15.21|15.55|15.26|15.2|15.16|14.99|15.32|15.52|15.47|15.02|15.31|14.95|15.1|15.63|15.45|15.06|16.03|15.29|15.47|15.74|15.9|15.12|15.41|15.1|15.22|14.59|15.01|15.06||15.15|15.48|15.35|15.46|15.35|16.12|16.095|15.99|15.61|15.78|15.54|15.9|16.31|16.06|15.5|15.3|15.7|16.42|15.96|15.36|15.62|16.31|16.61|16.7||16.98|16.81|16.69|16.44|16.78|16.81|17.08|17.4|17.14|16.88|16.71|16.89|16.59|16.49|16.11||16.22|16.05|15.79|16.3|16.85|17.01|16.75|16.55|17.44|17.54|17.49|17.39|17.29|16.72|16.55|16.2|16.51|16.23|17.08|16.62||16.71|17.11|17.16|17.2|17.79|17.64|17.84|17.78|17.885|18.11|17.97|17.78|18.015|17.99|18.2|17.52|17.62|17.1|17.24|17.09|17.01|17.11|16.8|16.83|16.83|16.65|16.86|16.7|17.29|16.8|16.5|16.46|16.22|16.99|16.69|16.73|17.36|17.45|17.26|18.48|19.02|18.8|18.7|18.5|18.65|18.63|18.84|18.65|19.21|19.17|18.76|19.1|18.79|18.9|18.68|18.78|19.04||19.3|19.32|18.9|18.93|19.39|19.15|19.72|19.34|19.3|19.19|18.64|18.9|19.31|19.96|20.32|20.65|20.65|20.24|19.35|19.69|19.7
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE||35.25|35.23|34.51|33.78|33.09|32.19|31.59|31.69|31.99|32.42|32.72|32.21|32.39|31.01||31.55|31.06|31.83|32.97|33.17|31.96|31.71|30.87|32.07||30.6|31.14|31.96|31.01|31.35|34.15|34.78|35.13|34.59|35.64|35.5|33.27|35.55|36.4||35.56|34.15|31.46|31.6|32.38|32.75|31.88|37.5|37.47|37.08|36.32|35.5|37.28|37.04|37.54|37.39|40.45|38.58|37.16|36.32|37.06|36.21|35.73|37.51|37.6|38.88|41.79|40.8|38.76|38.12||38.05|37.53|38.43|37.77|36.8|36.21|36.35|38.17|38.69|39.6|39.67|40|39.67|38.51|38.12|38|39.52|39.89|40.56|39.08|38.96|38.73|37.96|38.92|39.25|38.2|38.31|36.58|38.4|40.57|41.24|40.04|41.14|40.69|39.87|38.89|41.31|41.38||41.6|41.9|41.73|41.21|41.82|42.64|42.73|42.09|39.98|36.02|35.25|35.8|36.46|35.34|33.5|33.21|34.35|34.48|33.63|32.85|34.14|35.46|36.15|37.75||37.92|38.27|39.06|38.57|39.52|39.12|38.68|39|38.08|37.88|37.48|37.38|37.2|36.44|36.35||35.49|35.2|35.19|36.08|36.7|38.2|38.01|37.9|42.11|37.39|37.34|38.38|37.95|36.85|37.32|36.99|37.38|37.41|38|37.39||38.88|39.3|37.6|37.77|38.11|38.89|38.67|38.86|37.82|37.3|37.4|38|38.17|38.07|39.28|38.16|39.86|39.86|36.84|37.37|36.14|36.98|37.2|36.91|36.54|36.51|37.59|36.82|38.07|36.55|36.76|37.04|37.28|36.44|36.46|36.09|37.08|37.09|36.82|37.59|38.12|38.38|38.28|38.18|38.09|37.23|37.52|36.9|38.05|38.67|37.97|37.92|37.5|37.4|36.81|38.26|39.2||39.21|39.85|39.54|40.21|39.65|39|40.08|40.8|39.89|40.01|39.16|39.97|40.37|40.7|40.68|41.39|41.75|40.77|40.05|39.78|39.6
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE||63.34|63.22|63.44|62.82|63.52|62.54|62.54|64.34|64.63|65.3|66.53|66.01|64.91|65.09||65.48|64.16|65.79|66.67|65.86|63.23|65.36|64.02|65.54||64.26|65.66|67.4|66.4|67.12|68.42|71.67|73.07|72.52|72.43|71.89|71.6|72.68|71.85||70.74|70.8|68.86|68.86|68.05|67.69|68.01|70.51|70.12|69.73|69.53|69.86|70.11|71.19|71.57|71.96|72.48|70.94|70.65|70.62|70.25|70.68|70.11|70.78|71.03|73.02|75.67|73.58|75.29|74.57||75.42|74|74.51|74.32|73.02|71.83|71.43|71.03|72.27|72.17|73.79|73.56|73.15|72.68|71.68|71.02|71.33|72.08|71.65|70.07|69.24|68.75|68.27|67.42|67.68|66.59|67.89|66.21|66.67|67.98|69.42|67.18|68.73|68.56|67.96|67.72|70.68|70.73||70.3|70.84|70.73|70.28|71.68|72.69|72.67|72.96|70.91|70.31|70.05|73.39|71.7|71.59|70.53|69.92|70.55|70.36|69.96|68.64|71.2|71.1|71.58|72.32||71.82|72.67|72.52|72.07|72.45|71.69|71.16|71.16|70|69.3|68.97|69.72|69.11|68.85|68.17||67.94|67.36|66.72|66.89|69.07|68.68|68.22|67.48|67.89|68.7|68.21|68.29|68.13|67.58|67.01|65.52|67.13|67.75|70.03|69.5||72.25|71.25|70.06|69.79|71.06|71.09|72.68|72.1|73|72.49|72.05|71.18|72.31|72.56|73.85|72.68|73.27|73.61|75|72.84|73.59|74.03|74.5|73.28|72.94|72.13|72.39|71.94|72.95|72.18|71.48|72.4|73.47|71.92|73.13|71.28|70.07|70.85|70.45|72|70.93|70.93|69.74|69.55|69.58|68.79|68.8|68.25|70.54|70.35|70.05|70.26|69.71|69.08|69.33|67.34|68.1||68.42|67.99|67.48|66.51|68.4|67.39|67.89|67.25|66.86|66.83|65.86|66.02|67.22|67.2|67.84|68.03|67.88|66.88|66.48|66.65|66.21
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE||84.11|81.6|79.89|79.31|79.95|79.85|79.95|79.24|82.48|83.2|84.29|82.28|82.27|80.37||81.5|83|84.02|86.05|86|83.6|82.68|81.82|80.88||78.99|80.21|80.81|81.17|83.26|86.11|88.27|88.58|87.76|89.31|89.48|90.09|89.9|87.06||86.38|84.04|81.3|84.28|85|87.1|89.95|91.82|91.44|91.73|90.35|87.06|88.59|89.68|90.9|91.63|92.98|92.23|90.04|87.88|89.56|91.11|88.74|88.72|87.97|88.49|89.27|88.48|83.48|85.09||84.11|83.35|84.11|84.14|84.67|85.44|84.4|84.6|84.37|82.34|84.72|85.98|85.16|84.93|85.55|85.55|88.82|89.59|89.4|89.455|89.89|88.81|86.83|87.06|89.17|89.12|90|88.77|91.5|93.69|97.55|94.89|96.56|96.17|93|89.75|94|97.35||99.08|102.65|96.67|95.79|94.74|94.55|95.2|93.26|92.17|93.84|93.59|94.8|94.75|92.75|88.78|87.87|90.28|94|96.93|94.66|98.31|99.21|100.23|99.58||101.68|102.7|101.96|101.29|101.78|103.15|103.32|104.3|102.49|102.22|100.89|99.76|98.99|99.42|98.11||96.62|96.79|96.89|97.86|100.48|101.89|100.34|100.24|100.62|100.91|100.89|100.4|99.57|98.47|99.15|96.9|97.57|98.33|99.23|98.25||98.98|100.38|100.54|100|100.88|99.01|99.09|98.75|98.65|97.59|97.59|97.21|96|95.13|93.86|93.37|95.2|95.88|95.16|94.95|91.23|91.52|89.53|93.63|90.82|93.25|92.99|92.18|92.03|89.17|87.5|88.88|88|89.71|88.92|86.57|86.98|89.54|89.28|92.65|92.875|93.98|94.43|94.28|94.93|92.86|96.19|96.7|98.18|98.22|97.23|97.81|98.28|98.36|98.21|100.22|99.79||99.09|99.08|98.54|98.56|98.99|97.66|98.34|98.01|96.94|96.07|95.1|96.35|96.95|99.4|99.85|99.33|98.98|98.52|98.07|98.28|99.22
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH||210.01|179.17|177.75|174.77|172.51|170.93|166.67|168.54|167.8|171.65|174.6|168.92|168.33|173.32||168.54|169.52|177.03|180.07|183|177.72|177.85|173.25|176.82||171.32|176.8|179.25|185.2|191.19|197.78|204.54|206|202.6|207.41|209.73|207.71|212.51|212.95||213.71|208.73|204.09|205|206.1|204.09|204.25|212.78|213.85|213.91|215.81|207.5|223.99|226.2|225|221.3|226.3|218.85|210.59|214.48|216.61|212.98|212.8|207.2|209.14|241.58|273.98|263.69|261.02|259.16||259.53|261.25|259.58|258.89|253.83|249.71|242.44|242.44|250.38|251|253.57|263.21|264.4|259.8|260.78|261.83|258.94|262.9|261.69|268.59|266.45|268|264.48|269.36|266.45|261.41|263.61|259.82|263.54|260.17|263|254|250.18|246.46|244.86|236.01|245.53|241.85||250.05|250.77|242.27|238.67|239.03|240.1|240.46|240.87|232.72|238.58|238.8|239.82|236.67|241.19|235|229.01|220.5|240.11|239.97|234.3|240.48|246.55|249.71|254.05||252.53|249.92|250.91|247.75|253.65|253.97|258.95|261.28|255.29|256.68|257.83|259.09|257.09|254.68|252.52||253.57|247.54|242.18|250.92|253.55|255|245.39|241.92|243.1|242.82|239.64|239.65|236.48|231.5|233.95|227.18|229.59|228.84|233.29|235.01||241.07|240.87|240.06|242.56|243.7|243.3|243.16|245.72|244.65|245.3|245.03|248.11|249.54|244.98|250|247.19|251.96|251.33|250.37|247.2|240.81|240.86|254.22|246.52|255.28|249.78|248.15|246.1|244.09|241.22|239.51|238.46|240.02|242.23|240.35|241.07|244.84|247.8|243.87|253.17|252.88|253.71|256.77|256.68|259.97|257.82|257|254.42|261.37|257.48|254.03|258.7|258.96|259.89|254.25|251.38|250.96||252.3|253.42|254.22|253.36|252.55|252.5|251.59|250.16|249.58|250.24|246.6|241.05|243.36|244.53|242.6|242.52|237|240.81|246|249|249.98
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE||26.93|26.25|26.45|26.36|26.26|26.29|25.43|26.14|26.2|26.12|26.48|26.59|26.51|26.34||25.83|25.71|25.36|26.19|26|25.43|25.26|24.69|24.44||24.22|23.8|23.71|24.12|25.12|25.7|27.21|28.58|28.42|28.78|29.07|29.24|29.64|29.86||29.38|29.64|29.37|29.42|29.6|29.58|29.49|30.86|30.39|30.11|29.98|29.61|29.32|30.27|30.37|30.99|32.04|32.96|32.39|33|34.11|33.77|34.26|34.25|34.53|35.18|35.51|34.86|34.87|34.95||35.21|35.16|34.71|35.36|35.18|35.11|34.35|35.18|35.11|34.52|34.98|35.15|34.81|34.34|33.94|33.3|33.39|33.36|33.23|33.01|33.01|32.85|32.67|32.64|32.87|32.02|32.56|32.02|32.87|31.94|31.72|30.92|31.1|31.15|31.12|30.18|31.87|31.66||31.74|32.01|32.14|32.44|32.48|32.19|32.61|32.88|32.63|33.05|33.65|34.54|34.95|35.18|34.7|34.35|34.9|35.23|34.49|34.8|35.12|35.65|36.27|35.96||36.17|36.05|35.84|35.82|35.88|35.8|36.16|36.58|36.24|36.13|36.08|36.04|35.93|35.71|35.2||35.51|35.24|35.03|34.68|34.95|34.55|34.06|34.51|33.61|34.37|34.35|34.12|34.11|33.82|33.54|32.79|33.29|33.81|34.2|34.13||34.28|33.89|34.13|34.88|35.08|33.99|34.22|33.84|34.32|33.9|33.79|34|34.17|34.2|34.92|35.63|35.82|35.52|36.02|35.67|35.25|34.45|34.74|34.78|34.97|34.43|34.82|34.49|34.66|34.15|33.71|33.8|33.58|33.74|34.05|33.45|34.07|33.87|33.73|34.11|33.71|33.36|34.08|34.33|34.65|34.8|34.98|34.6|34.97|35.3|35.29|35.53|35.67|35.67|36.17|35.7|36.19||36.52|36.66|36.17|35.75|35.48|35.31|35.34|35.05|35|35.24|35.02|35.1|35.51|35.42|35.76|35.39|35.36|35.53|36.1|36.29|37.16
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE||40.5|40.72|41.87|41.83|40.24|39.42|37.55|38.57|40.65|42.24|42.39|41.73|40|42.15||43.12|42.66|44.58|44.89|44.9|39.15|39.47|38.47|39.72||40.98|42.87|45|47.91|47.56|49.84|53.2|53.83|52.56|51.2|50.01|50.6|50.86|52.19||50.83|50.68|47.88|47.35|46.2|46.58|45.9|48.58|48.38|45.57|45.04|44.39|45.98|45.52|47.21|49.19|50.4|48.87|45|45.88|47.49|43.54|42.49|43.51|44|47.03|50.21|49.61|49.13|49.42||48.12|47.34|45.5|44.84|45.05|44.94|44.55|44.36|44.8|42.85|42.54|43.62|41.5|43|41.42|41.86|41.54|41.35|41.19|40.44|39.48|39.18|39.48|41.4|42.01|41.82|40.39|42.88|40|38.5|37.55|37.03|36.36|33.68|33.81|34.21|33.52|34.52||33.83|34.75|34.5|32.65|33.73|32.8|32.18|32.62|32.59|31.95|30.61|29.7|30.54|29.57|28.04|27.5|29.18|29.5|27.67|26.01|27.44|28.56|29.8|31.11||28.72|28.78|29.39|28.6|27.93|27.8|27.57|27.03|25.7|23.95|23.77|24.24|24.79|25.32|24.75||24.9|24.73|23.37|22.68|23.59|23.87|23.28|23.4|24.48|24.84|24.07|23.53|21.92|22.04|22.07|21.25|23.3|22.53|24.24|23.69||25.43|25.44|24.43|25.12|28.93|31.88|32.68|32.97|33.51|33.13|34.55|34.5|34.64|34.34|34.13|32.06|32.21|31.42|32.11|31.8|33.34|33.88|34.69|34.27|34.69|34.37|34.28|33.19|32.86|31.96|30.45|30.73|31.74|31.02|30.28|30.8|30.58|29.01|27.54|27.74|27.44|28.32|27.5|26.48|26|26.18|26.11|25.25|26.56|27.34|27.04|27.85|27.33|27.52|26.67|27.7|26.55||27.29|27.39|27.01|26.62|28.08|25.68|25.71|25.96|25.77|25|23.9|24.34|25.58|25.94|26.74|28.3|28.79|28.15|27.77|26.93|27
00294|6405|/equities/henry-schein|SnP500/R1000VALUE||78.41|77.37|78.2|77.46|76.71|76.08|74.43|75.41|76.25|76.26|77.12|76.82|76.26|76.21||76.44|76.83|77.345|78.07|77.56|76.22|75.57|74.49|74.79||73.67|73.92|75.46|77.21|80.12|80.96|83.57|85.06|83.69|84.1|84.89|84.42|86.67|85.58||85.62|85.56|84.15|84.77|84.43|83.3|83.03|85.76|84.77|83.89|85.29|84.32|85.835|85|84.89|82.97|86.06|82.44|81.52|81.07|82.265|84.22|85.48|87.04|87.15|90.01|91.18|89.2|88.75|91.06||92.01|91|90.05|90.19|89.82|88.42|87.14|87.56|89.04|88.04|88.14|88.86|88.79|87.86|88.17|88.22|88.07|87.305|87.27|86.56|85.76|86.31|85.43|84.63|85.8|84.52|86.01|86.59|86.72|86.4|85.92|86.72|85.68|85.67|84.32|82.44|83.93|83.67||83.92|83.86|82.04|78.87|76.38|76.46|75.96|78.43|76.58|76.07|75.78|76.36|75.88|75.55|74.42|74.25|74.73|72.315|73.41|72.9|73.91|74.67|76.27|77.03||77.44|77.64|80.46|79.1|78.74|79.02|79.28|79.65|77.5|77.39|77.81|78.06|76.6358|76.18|75.29||74.4|73.08|73.46|73.14|74.04|73.84|74.61|74.96|75.65|76|74.97|74.84|73.22|71.88|71.85|70.49|71.52|73.02|74|74.173||76.99|76.07|76.16|77.1|77.42|77.69|78.51|79.59|78.56|76.945|78|78.25|80.25|79.11|79.02|78.14|78.72|76.38|75.52|74.56|75.37|76.37|78.73|78.98|78.73|77.34|76.8|76.79|79.07|78.61|78.26|79.36|80.14|79.88|78.69|78.06|78.25|78.69|76.87|78.47|78.29|78.42|78.13|77.29|77.01|76.13|76.21|77.17|77.81|78.84|78.48|78|77.21|77.84|78.39|78.99|78.13||79.22|77|75.77|75.01|75.12|74.21|75.32|75.62|75.95|76.12|75.56|75.2|77.41|76.56|75.73|75.6|75.9|76.03|76.19|76.26|76.9
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE||216.13|215.46|216.79|215.92|216.74|219.15|216.79|219.41|220.2|220.99|220.93|220.49|218.99|220.2||215.39|218|219.04|221.17|220.9|218|216.03|213.97|208.03||202.89|204|207.68|211.53|211.15|207.65|210.96|210.89|209.15|210.06|208.35|209.97|212|212.11||209.6|211.62|213.45|210.32|209.56|206.47|204.46|224.72|228.83|227.14|223.36|224|222.23|223.73|224.75|223.02|224.5|220.15|218.06|226.73|227.17|228.25|221.32|225.5|223.96|228.78|229.45|226.93|224.16|225.5||226.31|225.72|224.04|224.93|223.14|221.95|218.99|216.41|218.32|216.83|216.64|214.55|214.65|214.17|211.8|209.06|208.89|208.35|207.33|206.99|206.47|209|207.75|205.83|205.42|204.14|206.1|212.61|211.07|206.03|208.87|203.57|202.2|201.61|198.51|201.07|202.62|202.15||201.55|201.26|202.62|203.59|205.46|204.09|202.61|207.01|205.46|205.08|203.66|199|196.31|197.3|195.74|193.52|195.67|194.48|198.44|200.12|201.03|199.64|199.15|198.13||196.7|195.84|194|194.17|196.21|196.45|197.58|195.7|193.38|192.88|190.95|192.59|191.01|189.91|188.69||189.28|187.98|187.74|186.66|191.38|189.77|187.94|188.95|186.2|184.66|183.15|181.95|180.78|181.19|178.03|176.19|178.81|178.1|178.56|180.43||182.21|181.27|178.76|181|178.42|177.72|177.89|178.09|178.85|179.55|176.7|174.28|175.87|175.93|176.37|175.51|175.27|175.4|176.22|178.8|182.42|180.88|182.04|180.32|181.84|179.9|178.82|179.65|182.17|181|179.93|178.53|177.68|178.15|179.12|174.23|172.68|171.18|170.01|172.65|169.2|170.5|173.75|173.58|172.79|172.8|173.95|174.32|175.04|175.14|174.29|175.47|175.57|175.32|176.58|173.72|177.93||178.17|178.3|178.25|176.385|175.27|175.67|175.14|175.79|178.73|180|180.25|177.66|181.73|181.43|179.65|178.15|179.22|179.17|178.47|178.81|179.2
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE||103.34|101.03|102.76|99.87|97.56|96.28|91.75|93.92|94.29|98.29|101.31|98.88|96.71|102.8||107.34|106.78|114.75|110.25|103.29|101.1|104.47|101.16|106.28||107.21|113.87|119.6|124.11|123.27|125.56|128.86|129.36|126.05|128.76|126.27|125.66|124.92|126.98||120.09|120.05|117.22|115.69|114.15|114.59|111.38|118.63|118|114.74|111|109.35|107.84|107.96|114.57|111.64|112.45|109.16|102.95|101.68|104.89|103.67|100.5|102.92|103.08|109.23|115.55|115.74|114.8|116||113.99|113.74|113.73|112.07|108.37|108.66|108.87|110.27|110.33|107.37|107.48|109.15|104.98|106.93|105.8|107|103.18|102.37|99.75|97.83|96.6|93.16|90.22|93.55|96.66|97.83|95.05|100|99.5|100.73|100.64|101.01|101.888|97.36|95.45|96.82|94.83|96.76||93|93.65|94.15|90.2|96.315|93.57|92.25|93.23|95.04|95.59|92.89|91.58|93.56|91.18|90.77|89.91|89|94.5|88.91|84.88|88.48|90.3|93|94.29||90.25|91.55|90.98|86.53|86.3|85.99|84.2|82.3|78.32|73.9|73.6|74.95|74.95|75.98|73.29||74.49|74.11|72.34|69.73|75.28|76.3|75.92|76.14|77.64|79.76|79.4|80.53|78.93|77.91|78.6|72.73|76.86|74.07|78.44|76.72||80.64|79.23|76.13|78.6|79.61|80.36|82.51|81.96|80.86|81.95|85.44|86.02|83.7|83.53|83.35|81.02|83.85|83.88|83.69|84.14|85.97|88.73|89.75|88.37|89.1|89|89.57|91.07|91.13|90.14|88.29|89.64|90.84|84.62|83.38|82.41|83.73|82.59|78.63|78.37|78.26|80.36|77.55|74.02|71.27|68.66|68.78|68.88|72.47|72.2|70.33|72.02|68.99|69.87|68.23|70.74|69.46||70.64|70.2|68.67|68.72|70.1|68.32|68.86|68.34|67.63|66.2|63.07|63.15|66.48|67|68.7|71.97|72.9|71.9|72.49|71.68|74.17
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE||13.98|13.82|13.75|13.34|13.38|13.12|12.75|12.91|13.14|13.01|13.04|13.04|12.78|12.7||13.22|13.14|13.82|14.2|14.16|13.74|13.75|13.66|13.86||13.43|13.73|13.76|13.66|13.88|14.42|14.91|15.29|15.07|15.25|14.79|14.83|15.81|15.67||15.61|14.96|14.39|14.36|14.2|14.8|15.37|16.55|16.25|15.85|15.72|15.57|16.21|16|15.48|15.91|15.94|15.56|15.53|15.405|15.68|15.66|15.26|15.47|15.53|16.22|16.62|16.21|15.91|15.44||15.52|15.44|15.49|16.02|16.02|15.99|15.7|16.17|16.26|16.88|17.05|17.5|17.58|17.4|17.15|17.06|17.05|17.2|17.12|16.6|16.5|16.67|16.32|16.63|16.5|16.07|16.44|16.09|16.4|16.35|17.01|16.22|15.94|15.75|16.02|16.14|17.07|17.18||17.24|17.44|17.29|17.01|17.27|17.35|17.2|17.19|17.1|17|16.81|16.96|16.735|16.36|16.09|15.72|16.01|16.07|15.92|15.845|16.68|16.845|17.3|17.51||17.37|17.25|17.14|17.12|17.2|16.98|17.1|16.85|16.33|15.89|15.91|16.02|15.97|15.9|15.75||15.63|15.42|14.985|14.9|14.96|14.94|14.64|14.62|15.17|15.55|15.42|15.55|15.3|15.36|15.12|14.29|14.03|14.58|14.55|14.42||14.87|14.72|14.49|14.55|14.55|14.57|14.73|14.62|15.28|15.78|15.53|15.4|15.5|15.34|15.23|15.18|15|14.73|14.78|14.61|14.86|15.45|15.41|15.46|15.41|15.38|15.21|15.03|15.12|14.76|14.68|14.89|14.85|14.88|14.86|14.8|14.95|14.65|14.34|14.23|14.17|14|13.41|13.36|13.25|13.08|13.35|13.27|13.51|13.75|13.75|14.4|14.35|14.55|14.49|14.96|15.4||15.575|15.41|15.5|15.35|15.47|15.1|15.23|14.84|14.77|14.63|14.4|14.58|14.85|14.92|14.9|15.2|15.21|14.89|14.7|14.85|14.79
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE||123.25|120.54|120.52|119.53|117.72|115.17|112.18|110.01|112.3|111.1|113.36|111.4|112.18|110.25||111.09|111.04|114.7|117.87|116.68|112.41|112.69|113.16|118.36||116.3|118.46|121.31|120.79|123.65|132.4|140.05|141.83|142.32|143.73|140.34|138.25|141.11|140.63||139.34|133.47|128.32|130.67|131.49|133.62|127.49|133.11|136.05|135.46|134.34|134.28|137.97|135.86|142.55|149.75|149.57|148.99|153.12|158.03|161.87|158.83|151.82|155.11|152.96|156.04|166.71|163.8|157.38|155.74||154.46|146.41|145|144.3|144.71|145.3|150.005|152.66|150|153.11|152.74|153.82|153.6|152|152.21|148.41|149.57|151.71|150.56|150.21|147.64|146.22|143.49|143.19|144.99|135.49|138.5|130.97|137.84|139.93|148.13|143.8|147.37|147.22|147|138.97|148.33|150||153.16|154.13|157.9|153.99|149.76|154.69|151.96|154.85|149.25|146.48|143.42|144.17|145.99|145.93|142.19|138.22|145.76|144.57|138.14|138.24|142.25|143.06|144.96|146.3||149.15|150.59|153.93|149.19|150.84|152.57|152.24|156.22|157.49|155.95|154.83|155.38|154.43|154.93|153.71||154.01|148.22|142.55|139|138.5|141.1|141.82|142.12|144.55|145|143.21|144.42|145.88|141.52|139.58|131.66|137.56|135.99|138.47|135.8||143.98|145.55|145.55|140.73|145.09|140.81|142.87|144.25|143.7|145.81|147.43|150.87|152.26|152.19|145.99|140.49|144.51|144.3|145.58|148.35|141.08|143.46|141.77|140.57|140.09|140.53|144.98|143.37|143.21|142.29|145|143.22|141.43|141.37|140.86|137.95|138.75|138.46|134.77|135.03|137.31|138.23|137.33|134.36|129.9|128.39|130.11|129.2|132.12|131.12|131.12|130.6|128.26|126.7|122.68|123.89|122.5||123.91|124.72|125.61|125.72|127.9|125.48|126.69|126.87|124.16|122.69|118.5|118.8|119.39|120.11|121.13|123.08|124.47|125.55|124.74|124.78|126.77
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE||72.45|70.46|69.36|69.31|68.75|69.84|69.95|70.17|71.66|70.79|71.71|70.88|70.38|69.62||69.56|69.9|69.78|71.99|71.02|71|68.67|67.94|69.025||67.37|67.01|68.61|68.55|70.06|72.79|75.23|76.51|74.99|75.84|75.61|74.72|75.57|77.32||76.92|76.53|78.42|78.72|78.24|78.78|77.36|78.94|78.08|76.34|74.55|73.38|73.28|73.08|73.44|74.56|75.02|73.31|73.43|72.03|71.33|68.03|70.49|71.96|72.974|76.56|78.07|76.459|75.15|76.11||77.18|76.032|76.48|79.76|79.75|77.94|77.31|75.95|74.98|76.91|76.53|75.92|76.56|76.16|75.65|75.34|75.95|75.66|74.68|74.08|72.37|71.13|70.04|69.675|70.76|70.22|70.43|71.32|72.41|70.69|71.49|70.72|71.12|72.24|71.53|68.71|70.63|70.25||70.16|70.84|70.57|70.82|71.71|73.06|73.48|74.59|73.18|74.76|73.5|70.5|70.49|70.47|70.1|68.46|68.77|69.46|70.52|70.63|70.27|70.87|69.17|68.94||69.73|72|71.72|73.45|70.15|70.63|70.3|70.18|72.88|76.51|76.48|75.31|75.1|76.9|76.4196||77.21|76.44|77.46|77.62|77.91|77.47|74.42|75.73|74.75|75.16|76.2|76.1|75.07|73.97|74.38|72.86|74.63|76.52|76.25|75.9||74.17|73.75|75.08|73.83|73.52|73.65|73.38|73.68|72.58|71.46|71.23|70.92|69.33|70.86|72.03|70.52|73.6|72.84|72.58|71.85|72.56|73.2|73.7|73.75|73.16|71.41|70.55|69.56|70.79|70.5|69.89|70.22|71.05|72.12|71.55|70.31|71.44|72.24|73.73|74.28|72.99|73.6|75.96|77.25|77.04|77.24|76.97|76.99|76.99|77.62|78.16|78.81|80.3|79.94|80.945|80.01|79.82||79.98|79.46|78.9|79.61|79.47|77.94|77.75|77.15|77.4|77.52|76.665|75.9|76.9|76.77|76.95|76.73|76.75|76.88|76.02|76.05|76.1
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE||47.57|47.07|47.86|47.5|47.66|48.18|47.59|47.78|47.87|47.71|48.23|47.95|47.75|47.78||47.41|47.84|47.35|47.69|47.28|46.6|45.87|45.27|44.95||45|44.53|45.25|45.42|45.54|44.9|45.78|45.61|45.27|45.36|45.62|47.66|48.62|48.41||48.3|48.86|49.05|48.48|48.78|48.06|47.81|52.56|53.2|53.31|52.38|52.4|52.2|52.58|51.81|51.28|52.13|51.65|51.9|52.86|53.48|52.88|52.56|53.48|53.57|54.75|54.47|53.79|53.07|53.34||53.58|53.33|53.03|53.08|52.93|52.5|52.29|51.52|52.22|51.4|51.5|50.67|50.67|50.7|50.47|49.89|50.13|49.93|49.5|49.79|49.49|49.01|48.97|50.69|50.48|50.12|50.76|51.99|51.28|50.61|50.58|49.35|48.21|47.8|47.33|47.48|47.87|47.6||47.1|46.99|47.21|47.565|48.04|47.35|47.7|47.6|47.53|47.35|47.63|47.75|47.06|47.74|46.89|46.56|46.74|47.8|48.92|49.11|49.29|49.01|49.03|49||49.26|49.1|49.505|49.88|50.18|49.35|49.78|49.21|49|48.765|48.57|48.68|48.45|48.05|47.865||47.8|47.58|48.22|48.01|49.33|48.6|48.12|47.34|46|45.2|42.83|42.29|42.88|43|42.1|42.18|41.57|42.24|42.85|42.87||43.3|43.25|42.74|42.76|43.3|43.02|43.55|43.5|43.44|43.25|43.41|43.61|43.2|43.28|43.29|43.04|43.08|42.33|42.72|42.3|42.44|41.94|41.96|41.66|42.11|41.67|42.08|42.49|42.81|42.42|42.31|42.08|41.86|41.62|41.81|41.31|41.28|40.84|41.09|41.72|41.1|41.1|40.87|40.56|40.85|41.54|41.73|41.99|41.68|41.64|42.38|42.67|42.42|42.2|42.37|42.25|42.69||43.4|44.12|45.59|45.35|44.85|44.62|45.21|45.39|46.07|46.23|46.37|46.22|47.16|46.39|46.17|45.61|45.71|45.71|45.75|45.67|45.49
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE||17.41|17.15|16.97|16.73|16.21|15.99|15.56|15.63|15.64|15.66|16.15|15.81|15.79|15.29||15.57|15.5|15.97|16.24|16.08|15.47|15.72|16.18|16.4||16.63|17.17|17.4|17.1|18.07|19.5|20.94|20.71|20.9|20.69|20.54|20.34|20.15|20.51||20.49|19.3|18.5|18.62|18.72|19.6|19.63|20.6|20.45|19.91|19.39|19.1|19.57|19.36|19.895|19.72|20.9|19.95|20.22|20.43|21.03|21.01|20.33|20.89|20.275|20.53|20.89|20.54|19.5|19.5||19.79|18.44|18.02|17.86|17.95|18.205|18.85|19.5|19.35|19.59|20.01|19.98|19.28|19.04|18.63|18.39|18.44|18.47|19.03|18.73|18.66|18.62|18.13|18.21|18.47|17.76|17.9|16.62|17.2|17.25|18.11|17.53|18.22|18.41|18.59|17.79|18.72|18.9||19.37|19.5|18.83|18.34|18.14|18.54|18.315|18.43|17.91|17.45|17.04|17.11|17.4|17.34|16.65|16.5|17.29|17.23|16.72|16.575|17.24|17.37|17.73|17.64||18.13|17.94|17.9|17.77|18.18|17.45|17.685|18.02|18.02|17.49|17.52|17.44|17.45|17.32|17.24||17.27|16.82|15.65|15.4|15.5|15.85|16.2|16.19|16.52|16.4958|16.72|16.63|16.61|15.7|15.79|15.46|16.13|16.07|16.71|16.55||17.35|17.24|17.2|17|17.47|17.31|17.92|17.92|17.86|18.03|18.25|18.3|18.39|18.53|17.725|17.34|17.21|16.81|16.84|16.72|16.82|16.91|16.87|16.74|16.68|16.46|16.88|16.56|16.77|16.45|16.53|16.47|16.51|16.44|16.51|16.3|16.535|16.84|16.5|16.68|16.95|16.91|17.15|16.92|16.71|16.4|16.26|15.98|16.56|16.51|16.68|16.76|16.18|16.34|15.91|16.25|16.09||16.51|16.48|16.6|16.19|16.48|15.87|16.12|15.9|15.5|15.27|14.775|15.19|15.34|15.57|15.77|16.16|16.47|16.23|15.85|16.02|16.04
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE||33.2|32.82|32.91|32.03|32|31.66|30.52|30.74|31.43|31.6|31.92|31.65|31.54|30.91||32.67|32.95|34.34|35.41|35.44|34.26|33.91|33.68|34.46||32.88|33.65|34.26|33.9|34.4|35.89|37.84|39.01|38.88|40.07|39.35|39.91|39.76|38.69||38|35.73|34.53|34.77|34.77|35.76|36.37|39|38.38|36.89|36.14|35.58|37.17|37.86|36.16|37.35|38.93|38.12|36.95|36.62|37.36|36.97|36.4|36.78|36.6|38.12|39.24|38.99|38.47|37.54||37.95|37.72|38.53|38.44|39.11|39.03|35.55|36.24|35.78|36.13|36.97|39.73|39.17|38.36|38.41|37.85|37.9|37.97|36.9|34.77|35.4|35.27|34.01|35.97|36.21|35.7|36.4|35.55|36.05|36.32|36.33|34.84|34.21|34.29|34|33.35|35.52|36.05||36.44|37.43|37.07|36.9|37.26|38.11|38|38.17|37.5|37.54|37.49|37.87|37.53|36.86|36.12|35.19|36|35.685|34.96|34.295|36|36.7|37.78|38.01||38.165|39.15|39.37|38.99|38.59|38.9|38.6|39.23|38.45|37.71|37.79|38.1|37.83|38.15|37.53||37.14|36.91|36.56|36.09|36.5|36.36|35.74|35.04|36.3|36.47|36|37.46|37.3|37.8|37.86|36.45|35.99|35.57|34.765|34.65||34|32.05|31.6|31.46|31.1|31.21|31.38|31.92|31.67|31.6|31.69|31.58|31.9|31.59|31.29|30.9|31.25|30.42|30.27|29.93|30.19|30.75|30.85|30.48|29.4535|28.98|28.7|28.09|27.62|26.78|26.45|27.68|27.97|28.3|27.96|27.91|28.28|27.96|27.525|27.64|27.57|28.59|27.85|27.84|27.77|27.25|27.49|27.06|27.84|27.96|27.55|28.47|28.21|28.39|28.13|28.55|29.5||29.51|29.38|29.69|29.84|29.14|27.79|29.6|28.93|28.66|28.44|27.86|27.93|28.24|29.28|28.92|30.13|30.14|29.72|29.38|29.33|29.27
00303|8169|/equities/humana-inc|SnP500/R1000VALUE||487.89|482.24|495.5|489.14|486.9|482.17|468.24|477.99|485.22|481.44|473.39|478|475.37|474.14||466.69|467.45|462.58|466.93|457.07|454.7|450.9|444|434.59||426.77|423.3|425.82|424.02|434|443.67|450.47|446.48|445.18|443.98|446.41|449|455.76|457.59||452.9|448.37|441.9|439.5|441.8|432.68|413.8|436.76|445.68|439.21|430.02|431.42|431.46|427.7|427.16|430.38|439.82|437.66|436.37|448.54|455.07|445.13|443.31|439.47|442.06|452.84|469.09|461.34|456.38|459.01||461.05|457.25|449.64|460|460|449.82|444.81|435.19|441.04|436.64|437.45|438.81|439.44|440.38|440|431.49|436.72|437.2|438.62|446.06|440.55|442.16|436|430.26|439.99|423.34|432.6|423.9|440.66|431.57|437.2|432.36|430.79|425.45|422.02|410|423.45|422.9||424.77|427.68|419.58|423.65|422.28|430.39|434|434.98|430.09|430.58|422.62|433.05|408.38|395|382.76|380.53|378.17|374.03|372.99|374|387.18|380.35|388.24|387.65||394.01|394.13|390.56|383.94|358.5|367.03|412.81|459.29|464.08|461.38|467.22|469.41|466.23|464.99|461.98||459.47|450.28|451.48|449.65|459.11|457.15|463.57|461.69|460.99|451.88|439.07|433.57|434.89|426.31|423.37|417.62|423.18|424.99|431.51|430.5||436.51|431.95|436.39|447.92|439.06|444|440.31|445.49|447.88|448.05|451.01|454.69|454.92|454.63|457.05|436.5|461.31|465.32|465.33|461.19|468.41|464.53|463.06|459.48|453.34|444.33|440.77|441.52|436.73|433|420.86|416|412.49|405.41|395.14|385.24|384.57|391.95|391.14|397.51|395|398.47|400.71|400.83|401.41|398.88|405.09|404.85|397.25|401.77|404.17|411.43|404.37|419.2|414.26|415.05|415.71||414.9|405.12|405.42|405.61|405.42|403.84|406.16|411|415.69|414|415.07|405.68|412.5|410.71|409.34|407.49|408.35|414.71|417.01|419.06|417.37
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE||13.39|13.05|12.93|12.77|12.69|12.09|11.88|12.3|12.2|12.16|12.46|12.27|12.04|11.87||11.87|11.935|12.32|12.56|12.62|11.99|12.15|12.02|12.18||11.88|12.222|12.5|12.32|12.13|12.81|13.51|13.65|13.6|13.71|13.61|13.67|13.87|13.85||13.82|13.57|13.43|13.535|13.33|13.2|12.97|13.42|13.16|13.02|13.01|12.71|13.12|13.25|13.21|13.59|13.8|13.51|13.39|13.22|13.58|13.64|13.58|13.72|13.84|14.345|14.5|14.185|13.7|13.29||13.42|13.35|13.84|13.8|13.81|14.09|14.25|14.35|14.42|14.83|14.87|15.31|15.37|15.26|15.14|15.05|15.29|15.32|15.28|15.09|15.14|15.17|15.13|14.98|14.74|14.48|14.61|14.39|14.61|14.71|15.09|14.56|15.3|15.12|15.11|14.745|15.92|15.76||15.8|16|16.05|15.95|15.93|15.89|16.205|16.31|16.02|15.85|15.47|15.82|15.5|15.07|14.93|15.01|15.7|15.73|15.495|15.09|15.86|17.03|17.47|17.71||17.08|17.24|17.01|16.99|17.35|17|16.7|16.5|15.94|15.5|15.39|15.44|15.43|15.34|15.26||15.25|15.06|14.75|14.71|15.28|15.39|15.33|14.96|15.19|15.55|15.26|15.53|15.31|15.2|15.19|14.85|15.28|15.145|15.63|15.8172||16.4|16.33|16.29|15.845|16.31|16.33|16.46|16.3|16.21|15.91|16|15.8094|15.91|16|16.16|15.7|15.88|15.86|15.87|16|16.3|16.67|16.75|16.58|16.7|16.25|16.25|16.09|16.23|15.96|15.65|15.76|16.12|15.975|16.09|15.86|15.97|15.9|15.58|15.74|15.625|15.88|15.38|15.005|14.71|14.48|14.49|14.55|15.105|15.11|15.085|15.39|15.56|15.41|15.2|15.31|15.31||15.41|15.3|15.57|15.39|15.69|15.4|15.6873|15.35|15.03|14.9475|14.6|14.5601|14.78|14.83|14.91|15.38|15.23|14.87|14.59|14.68|14.4359
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE||99.07|98.22|97.03|95.67|97.08|94.78|93.38|92.14|94.99|95.55|95.81|95.65|96.3|94.52||93.86|95.41|96.53|98.69|98.33|97.04|94.8|92.55|91.57||93.93|93.72|94.83|96.14|96.37|98.14|100.22|102.2|100.3|101.13|102.14|102.39|102.32|102.28||100.69|98.12|97.6|97.66|99.08|96.48|93.61|97.86|98.84|97.76|96.56|94.29|95.85|99.19|97.87|101.36|108.17|114.67|114.12|115.26|118.35|117.59|114.36|117.01|116.57|120.43|124.49|123.17|122.6|124||125.73|124.74|127.89|129.49|130.41|129.11|129.76|130.75|132.7|132.13|134.27|132.65|135.28|135.17|135.62|135.48|136|135.9|136.25|134.03|131.46|130.44|127.64|126.58|129.32|126.6|126.3|131|135.92|130.95|130.49|129.42|128.16|126.415|127.75|120.95|123.35|122.87||123.54|124.92|124.6|126.5|125.87|126.62|127|129.01|127.01|129.795|127.44|127.265|126.79|127.04|124.56|122.46|123.42|125.34|123.73|123.6|126.2|126.48|126.87|125.56||128.58|133.88|132.23|131.53|132.26|133.24|132.66|134.33|134.22|136.53|136.48|137.38|137.96|137.8|135.845||135.6|133.9|133.38|132.17|135.58|135.44|134.08|134.82|135.59|135.2|134.98|134.27|132.39|131.6|131.75|129.46|132.1|130.82|130.72|131.16||132.11|132.45|133.66|135.27|136.78|135.73|135.48|135.67|134.6|134|135.08|135.54|136.43|137.19|137.49|138.3|137.4|138.87|135.09|133.13|133.33|134.08|131.85|129.75|130.25|131.35|130.56|131|129.81|129.49|128.04|127.93|128.16|126.74|123.7|117.84|115.59|115.23|115.41|117.22|117|118|119.92|118.65|117.44|117.29|117.01|116.46|118.47|118.73|119.13|118.95|119.67|120|119.9|118.63|121.01||120.46|120.94|119.73|119.55|118.7|117.77|117.48|117.61|118.3|117.71|116.72|114.28|117.77|117.62|116.44|118|118.46|119.97|119.85|120.43|119.89
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE||123.95|119.05|118.03|115.64|116.7|113.82|113.51|114.38|116.46|115.33|117.74|120.37|119.2|117.15||118.7|116.13|117.12|120.31|122.07|117.13|115.68|112.18|110.52||108.74|112.22|119.27|119.73|122.51|128.74|131.84|133.34|131.62|133|132.36|133.06|132.59|131.5||131.63|131.06|128.69|128.7|130.52|129.83|126.26|128.31|130.3|131.28|129.3|127.32|124.82|124.07|120.23|122.22|124.56|122.19|122.99|121.68|125.14|124|120.65|123.54|124.01|124.06|126.85|124.46|122.9|125.11||128.39|124.23|126.04|123.71|125.87|124.37|128.23|130.06|134.54|132.09|131.1|133.67|131.63|129.61|128.16|124.56|127.27|127.21|128.95|126.47|123.8|121.83|116.71|119.47|121.93|119.35|122.06|116.51|122.9|125.23|130.86|130.36|133|138.12|135.97|130.72|134.83|135.25||135.89|136|135.26|132.95|133.52|135.7|133.285|130.32|128.25|127.28|127.21|132.32|133.75|132.21|130.28|131.83|134.98|136.54|133.88|136.36|141.31|139.39|142.36|144.52||144.45|147.08|147.24|140.99|140.92|144|145.02|149.86|149.5|150.78|148.52|148.84|147.47|145|143.1||142.43|142.22|142.91|142.42|145.35|145.97|145.7|146.25|146.72|148.76|147.99|145.47|144.77|142.14|140.48|140.86|144|146.73|145.38|144.47||146.64|149.03|150.46|150.37|152.44|152.63|152.72|152.38|150.55|151.2|153.56|146.06|144.22|142.27|145.21|144.82|143.98|147.51|147.68|148.62|148.26|147.02|146.08|146.21|145.24|146.81|146.2|146.52|149.12|145.75|143.41|139.99|138.81|137.83|138.77|134.85|138|140.59|137.51|134.66|133.01|131.3|132.53|132.44|132.86|134.13|135.11|134.35|141.46|144.03|143.85|147.54|148.94|150.78|150.32|149.85|150.04||151.08|151.03|151.49|150.84|151.94|151.8|151.48|150.87|150.92|150.16|149.01|150.34|154.07|154.86|156.5|156.39|156.81|157.03|154.03|151.6|148.08
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||106.99|103.33|107.99|106.77||108.1|108.99|108.76|109.25|109.42|112.17|112.85|113.99|113.95|116.97|115.49|117.36|117.58|117.69|114.01|111.45|113.21|114.05|115.7|115.96|118.86|119.78|120.45|119.93||121.66|125.92|124.84|123.01|124.26|127.24|127.58|129.9|130.14|132.74|132.23|133.87|133.79|135.36|133.85||132.98|131.62|129.85|130|132.6|134.65|132.09|133.22|132.96|131.65|132.37|132|129.98|128.9|130|125.64|129.16|128.98|129.19|128.58||127.5|127.42|129.3|130.85|130.54|131.69|128.11|125.93|123.43|124.61|125.98|125.81|127.29|128.1|125.96|126.8|127.22|130.9|128.91|128.06|127.73|124.65|125.04|124.33|122.45|125.84|124.75|122.3|122.78|120.63|119.76|118.95|118.57|119.4|119.35|115.92|114.92|117.73|117.36|117.91|117.21|121.3|124.02|123.53|123.01|122.51|122|120.22|123.26|123.37|123.5|123.5|121.79|121.38|120.98|120.35|122.11||121.66|122.63|121.03|120.67|119.45|119.73|118.87|118.62|119.34|118.32|116.9|114.72|119.39|120.11|119.25|118.77|117.65|118.13|118.43|119.64|119.39
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE||191.87|187.24|187.5|182.42|181.26|178.1|175.46|179.88|183.14|181.6|184|182.99|183.23|179.97||182.95|178.98|182.15|188.2|188.89|181.43|181.03|178.68|180.12||178.65|183.17|187.12|188.61|192.91|199.84|205.71|208.29|207.47|208.34|207.57|207.52|209.42|204.35||205.77|203.66|202.23|201.8|204.2|201.45|201.11|209.78|209.74|205.29|208.56|203.37|203.45|211.55|207.09|206.97|211.09|204.91|209.9|197.17|201.59|200.12|198.6|202.56|203.18|206.7|208.64|205.64|198.32|195.96||199.5|199.5|201.36|203.15|205.07|203.53|203.68|208.21|208.58|210.7|213.51|216.56|216.64|214.35|211.57|210.04|211.79|213.25|212.5|212.34|208.85|209.48|207.56|205.56|207.64|204.84|207.83|207.8|211.77|212.17|216.06|212.55|216.58|215.66|214.86|211.39|215.33|216.35||216.46|218.1|219|221.32|218.86|219.67|223.74|226.32|224.83|229.07|239.58|236.88|232.05|234.79|230.25|229.58|234.82|235.11|234.32|235|238.4|243.57|244.73|241.84||245.48|246.9|244.96|244.8|245.45|245.9|247.13|248.02|245|247.3|245.72|246.39|246|243.17|241.93||238.24|237.02|237.73|236.22|245.15|245.05|243.06|242.73|243.56|242.77|240.42|240.87|240.6|238.23|235.62|231.92|235.58|236.61|236.65|237.53||243.24|242.92|242.42|241.93|242.51|242|240.05|238.99|234.87|234.15|234.38|232.89|235.64|234.61|229.88|229.75|229.5|228.21|225.85|221.5|223.85|225.87|224.08|225.53|223.49|223.48|223.17|221.9|222.52|216.1|214.29|213.88|216.2|214.75|214.5|211.65|207.58|207|207.35|213.95|213.26|216|215.5|217.64|216.5|215.29|215.86|213.13|216.46|219.85|216.79|219.96|220.42|220.86|222|221.18|226.6||230.53|232.13|232.98|232.91|231.51|231.03|229.79|230.91|230.84|231.57|230.29|228.99|232.2|234.73|232.93|232.78|233.31|230.9|227.88|226.48|227.39
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE||45|44.02|43.38|41.98|41.5|40.63|39.99|40.95|41.76|42.26|43.19|41.82|41.33|41.39||42.02|41.56|42.82|43.77|43.63|41.5|41.59|41.08|41.91||42.04|43.54|44.19|44.33|45.195|47.63|50.02|49.82|48.96|49.19|47.98|47.7|47.01|47.7||47.93|46.4|44.74|45.14|45.5|44.71|43.28|44.33|44.48|43.27|43.29|42.39|42.27|43.78|43.13|45.25|46.8|45.45|44.43|43.77|44.97|44.67|43.88|45.26|45.5|47.21|49.85|48.31|46.52|46.08||47.31|46.08|46.71|46.63|47.8|47.68|47.15|48.77|49.58|50.98|50.43|50.43|50.7|49.9|49.36|49.62|50.36|51.12|51.28|50.81|49.39|48.98|48.06|48.27|49.13|47.6|47.44|45.33|46.61|48.76|50.59|49.79|50.24|50.45|50.29|50.47|53.42|53.13||53.16|54.44|54.82|54.7|53.29|55.51|55.36|56.02|54.74|54.69|54.62|56.29|56.97|56.24|55.08|54.6|56.69|56.12|56.21|56.24|57.15|58.25|59.01|58.54||58.76|59.85|60.22|59.32|58.48|60.33|59.73|60.75|60.15|62.2|61.15|61.42|61.28|61.28|59.88||59.04|59.22|58.53|57.42|59.18|59.72|58.48|59.23|59.56|60|59.79|59.51|59.33|59.33|59.61|57.49|59.43|59.25|59.88|58.49||60.02|59.71|61.74|61.88|60|60.18|59.22|58.59|58.53|58.56|59.1|57.81|57.83|57.69|57.04|56.02|54.5|53.92|54.01|53.25|53.87|54.77|54.04|54.34|53.06|53.76|53.36|52.06|52.665|51.19|50.12|50.18|50.83|51.41|51.8|50.44|50.86|50.97|50.63|51.57|51.75|52.84|53.63|53.6|53.16|53.45|53.33|53.13|53.96|54.75|53.44|54.31|55.31|54.45|52.72|51.56|52.74||53.88|53.43|53.31|53.22|52.89|52.08|51.99|51.99|51.09|50.58|49.75|50|50.72|51.97|52.24|52|51.6|51.2|49.56|49.69|50.41
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE||43.42|42.81|42.4|42.1|42.09|42.27|41.52|42.2|42.12|42.02|43.25|42.34|41.76|41.35||41.5|41.99|42.5|42.84|43.03|41.46|41.09|41.17|41.96||42.83|43.21|44.25|43.13|44.43|45.23|47.13|47.53|46.97|47.24|47.2|47.76|48.4|48.68||49|48.06|46.98|47.81|48.07|48.3|47.83|48.78|48.6|47.92|47.75|47.8|47.82|48.26|47.75|48.01|48.02|46.95|46.78|46.56|47.76|48.31|47.31|47.33|47.24|49.33|49.69|48.86|47.76|47.43||47.1|46.26|46.47|47.02|46.02|45.57|45.57|45.69|46.15|46.46|46.18|46.56|46.65|46.3|45.35|44.87|44.82|45.5|44.97|44.88|43.8|43.53|42.78|42.91|42.37|41.61|42.66|41.34|42.14|41.57|42.33|41.64|43.1|44.51|44.27|44.25|47.05|46.88||46.2|45.92|46.56|46.65|46.67|46.33|47.04|47.37|47.1|47.06|47.47|47.87|47.98|48.05|46.96|45.43|47.45|47.74|47.47|46.47|48.24|48.14|49.52|49.16||48.89|48.69|48.55|48.77|49.1|48.33|49.19|48.43|47.02|47.35|46.56|46.84|46.51|46.3|45.8||45.57|45.33|45|45.22|47.06|46.42|45.6|45.9|45.87|46.5|46.22|46.76|47.18|46.86|45.77|45.41|46.12|46.81|48.16|46.44||48.37|48.57|47.62|48.08|48.9|49.15|49.41|49.4|49.76|49.86|49.46|49.18|49.14|48.98|49.78|48.73|49.23|48.86|49.72|50.08|51.92|53.12|53.13|53.45|53.48|52.01|52.21|52.98|55.24|55.69|55.43|55.49|54.75|54.05|54.465|54.01|53.89|53.01|53.3|57.46|57.02|57.64|56.8|57.1|56.59|55.74|56.14|55.51|57.68|58.17|57.66|58.67|58.77|58.9|58.35|58.38|59.47||60.29|60.07|60.19|59.32|60.31|59.31|59.49|58.74|58.64|59.06|58.04|58.025|58.6|59.32|58.94|59.57|60.04|59.93|58.68|57.85|57.71
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE||17.26|17.07|16.84|16.55|16.37|15.97|15.33|15.55|15.58|15.91|16.44|16.2|16.27|15.98||16.03|16.01|16.92|17.54|17.48|16.9|16.52|16.21|16.56||15.9|15.96|16.43|16.05|16.53|17.56|18.5|18.84|18.7|18.87|19.01|19.08|19.35|19.34||19.36|18.77|18.29|18.54|19|18.3|17.67|18.39|18.16|17.75|17.62|16.94|17.6|18.08|17.99|18.79|19.63|19.16|18.82|18.36|19.29|18.96|18.89|19.99|20.41|21.24|22|21.94|21.3|20.92||21.53|21|21.32|21.28|21.36|21.46|22.22|23.15|23.28|23.37|23.46|23.27|22.83|22.18|21.89|21.63|21.42|21.64|21.5|21.07|20.93|20.7|20.46|20.53|20.15|19.61|20.05|18.75|18.81|19.5|20.52|20.01|20.96|21.2|21.23|20.19|21.98|22.43||22.3|23.26|23.03|22.88|22.87|23.28|23.31|23.4|23|22.85|22.28|22.06|22.44|22.74|21.57|21.47|21.56|21.47|21|21.3|22.4|23.28|24.29|24.69||24.32|24.86|24.99|24.29|24.65|24.47|24.22|24.44|23.71|23.25|23.19|23.35|23.5|23.46|23.32||23.03|22.74|22.17|21.95|22.97|23.28|22.76|22.73|23.11|23.49|23.48|23.34|23.05|22.85|22.79|22.14|22.97|22.92|23.44|23.29||24.35|24.44|24.38|24.13|25.05|25.59|26.05|26.3|25.88|25.55|25.82|26.01|26.27|26.29|26.39|26.13|26.63|25.63|25.41|25.08|25.57|24.94|25.11|25.27|25.34|24.995|24.88|24.91|25.5|24.9|24.18|24.65|25.02|25.24|25.82|24.89|24.29|24.24|24.205|24.64|25.05|25.33|24.97|24.71|24.47|24.245|24.2|25.14|26.54|25.64|24.85|25.33|24.75|24.98|24.55|24.45|24.88||25.2|25.29|25.35|25.11|25.8|24.93|25.39|25.07|24.68|24.2|23.44|23.63|24.51|24.83|24.58|25.17|25.45|25.15|24.93|24.69|24.75
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE||29.31|29.56|30.35|28.96|28.29|27.96|27.34|27.48|27.83|28|28.22|27.56|27.37|26.8||27.45|27.3|27.36|28.35|28.16|27.25|26.93|26.92|27.56||26.8|27.41|28.12|28.05|28.18|29.39|30.59|31.43|30.94|31.31|31.55|31.65|32.5|32.16||31.81|31.21|29.63|29.64|31.1|31.1|30.9|32.34|32.52|32.19|31.61|30.96|31.86|32.8|32.12|32.86|34.03|33.36|32.99|32.81|33.97|34.75|34.1|35.06|35|35.8|37.15|35.86|34.69|34.44||34.42|33.84|34.33|33.99|34.07|34.29|34.72|34.98|35.2|35.84|36.36|37|36.32|36.34|36.11|35.43|36.1|36.22|36.42|36.24|35.78|35.26|34.28|33.34|33.99|33.32|33.68|32.53|34.06|35.31|36.39|35.89|36.5|36.39|36.14|34.86|36.65|36.15||36.08|36.1|35.91|35.69|34.92|35.87|33.06|38.53|36.69|36.59|36.49|35.88|36.2|35.71|34.92|33.81|34.51|35.74|34.9|34.63|35.75|36.55|37.03|37.72||37.58|37.86|37.5|37.51|37.43|37.83|37.59|38.5|37.9|37.68|37.68|38.09|37.85|37.74|37.01||36.78|36.89|35.99|36.29|36.68|36.69|36.77|37.01|37.04|36.76|35.99|35.46|35|34.81|34.59|33.24|33.86|33.4|34.16|33.25||34.25|34.54|34.49|34.41|35.96|35.71|36.09|36.38|37.09|36.1|36.01|36.1|36.79|36.24|35.7|35.46|36.57|36.93|36.59|36.2|36.48|36.29|36.97|37.08|37.28|37.83|38.48|38.01|38.33|37.21|36.95|37.51|37.2|37.91|37.76|37.36|38.13|37.66|37|37.75|37.78|38.62|39.12|38.33|37.36|36.46|36.61|36.17|36.95|37.75|37|37.03|36.62|36.99|37.17|36.93|37.29||37.52|37.25|37.22|36.57|36.66|36.49|36.97|37.11|37.03|36.82|36.13|36.41|37.3|37.68|37.39|37.61|37.55|36.9|36.38|36.5|36.69
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||102.43|101.63|99.13|96.65|96.25|93.21|91.96|90.8|92.24|92.01|93.63|92.32|91.47|88.78||93.35|93.27|93.79|98.3|99.3|97.47|95.53|93.52|90.78||84.8|89.98|91.92|93.06|94.79|98.3|101.65|103.46|101.85|102.785|103.23|102.27|105.51|101.6||100.5|97.3|94.55|98.89|101.18|100.44|98.46|100.63|98.97|97.57|96.71|93.58|97.97|102.46|99.41|102.91|107.68|108.2|105|94.23|95.08|93.41|92.91|95.44|95.39|98.59|101.84|101.2|97.9|96.69||100.79|99.01|101.29|99.81|100.48|102.18|103.72|110.53|111.17|110.68|113.67|118.41|117.315|112.35|115.61|114.11|117.34|117.4|119.03|115.43|115.97|114.36|107.04|105.85|112.79|111.9|115.58|106.9|105.88|112|119.39|122.56|129.94|135.83|133.47|130.29|137.5|135.51||138|138.6|138.43|134|147.25|155.62|155.72|152.31|148.04|150.23|146.73|147.27|152|154.64|144.59|142.58|145.64|149.5|150.98|145.07|149.26|154.47|159.77|158.95||159.83|166.83|168.57|164.57|161.43|166.41|169.19|174.07|174.28|172.35|172.05|173.08|171.35|172|170.13||167.99|166.95|164.16|163.83|165.18|172.17|169.19|166.55|166.93|172.55|170.64|169.73|172|165.12|164.59|162.91|166.94|162.48|160.37|158.11||161.53|163.93|164.26|164.42|171.32|172.95|170.62|171.07|169.08|165.22|167.26|170.67|172.61|171.29|172.6583|176.43|163.8|159.2|157.75|157.7|158.79|160.65|162.36|164.08|163.53|164.48|164.82|163.43|163.97|159.72|158.35|159.16|155.43|158.72|156.64|152|153.31|159.36|159.27|160|161.2|162.12|162.97|161.67|160.5|162.21|163.24|163.69|170.97|171.6|173.2|174.27|174.4|175.43|174.34|174.37|174.25||173.32|170.77|171.36|172.15|173.57|170|171.86|170.92|169.38|169.03|168.14|164.6|167.2|166.89|168.98|169.73|172.64|177.4|178.06|182.19|181.01
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE||47.65|46.58|46.32|46.28|45.21|45.44|46.15|47.26|47.77|48.5|49|49.07|48.97|48.77||48.67|47.93|48.85|50.58|49.47|48.71|48.17|46.61|46.66||46.44|46.97|47.79|47.87|50|51.69|53.13|54.21|52.88|54.07|53.48|53.07|53.98|54.4||52.38|51.37|51|50.67|50|49.46|50.5|53.18|53.6|52.48|51.91|50.55|51.56|53.32|53.49|53.88|54.29|52.61|51.18|53.6|55.66|55.09|54.89|56|56.25|57.57|58|56.64|56.25|55.42||56.11|56.22|55.61|55.88|55.7|55.77|55.02|55.72|56.23|55.58|55.6|54.98|53.98|53.19|52.75|52.02|50.99|50.4|49.49|49.24|49.17|49|48.12|49.36|51.62|50.72|51.31|51|52|51.36|50.76|49.67|49.53|47.83|46.47|41.9|42.84|42.79||43.46|43.91|43.78|44.26|44.29|44.77|45.49|45.31|45.2|45.6|45.59|46.3|46.35|46|44.74|43.68|44.63|44.36|43.87|42.88|42.71|43.16|44.33|44.39||45.34|46.83|46.38|46.74|46.71|46.7|48.6|50.5|51.46|52.47|52.58|52.86|53|52.29|51.25||51.95|51.58|51.05|50.46|50.64|49.7|48.41|49.01|48.5|48|47.9|48.11|47.44|47.71|47.18|45.28|45.96|46.62|46.98|46.85||46.84|46.87|46.61|47.42|47.34|47.53|48.8|47.82|47.94|47.37|47.5|46.95|48|46.58|48.5|46.81|46|45.68|46.38|45.73|46.42|46.02|46|45.99|45.48|45.05|45.27|44.78|44.99|43.45|43.3|42.82|42.6|43.9|44.3|44.18|44.2|43.94|43.65|44.4|44.09|43.98|44.3|44.71|44.9|44.79|44.44|44.35|44.76|45.03|45.59|46.81|47.07|47.82|48.2|48.22|49.08||49.575|48.58|47.76|46.62|46.4|46|45.87|45.75|46|45.9|45.7|45.14|45.47|45.6|46.11|46.56|46.8|46.13|45.5|44.9|44.45
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE||129.74|127.53|129.21|125.55|126.42|125.21|122.87|123.26|125.86|125.55|126.42|126.02|124.74|124.29||126.41|122.45|124.81|126.88|126.38|123.42|121.61|120.15|120.48||118.92|122.37|125.67|125.79|126.23|129.5|133.3|135.78|134.25|139.24|138.66|139.52|139.93|139.61||139.26|138.64|136.3|136.56|137.44|134.75|130.44|135.38|135.73|132.94|131.47|130.08|129.69|131.93|135.95|137.22|140.74|138.84|136.47|138.85|141.62|142.21|139.57|139.74|141|147.69|149.08|148.67|144.27|143.85||144.19|140.25|142.72|143.67|143.99|140.19|138.71|140.01|140.08|138.11|139.47|138.71|140|137.53|139.03|135.77|137.7|139.7|140.97|139.56|134.53|132.06|128|126.25|125.55|123.74|123.27|122.85|128.21|126.6|127.55|123.82|123.02|121.53|119.4|114.85|120.14|119.68||119.7|120.55|123.84|122.13|121.68|124.34|125.17|124.05|128.01|128.42|127.74|131.03|129.98|130.7|127.66|125.96|127.47|128.01|129.06|126.12|126.21|129.54|130.35|131.53||132.95|132.57|134.5|133.325|136.87|138.58|140|142.79|140.37|139.52|139.12|139|140.2|139.11|138||134.81|134.5|134|133.11|137.76|140.92|140.22|140.57|143.49|143|144.21|143.35|142.95|143.8|142.55|138.75|144.65|144.95|147.01|145.04||144.37|144.3|146.99|147.69|145.84|146.76|146.11|146.23|145.34|145.93|144.77|144.66|143.98|143|141.29|140.58|141.43|141.34|139|136.64|138.01|139.9|137.14|137.35|136.33|134.2|134.78|132.94|135.75|134.45|133.03|134.16|135.48|134.7|133.44|130.14|131.62|134.3|133.48|136.74|136.38|138.5|136.95|134.15|131.26|128.36|128.38|128.22|132.58|135.64|132.69|135.48|134.62|135.85|135.87|133.05|136.87||136.6|135.6|135.39|135.3|136.17|133.91|135.25|135.05|133.01|133.14|131.79|132.52|134.96|137.23|137.65|140|136.54|132.57|130.2|129.02|129.55
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE||172.92|173.97|170.12|168.85|167.36|168.59|161.51|162.08|163.21|165.18|164.9|162.61|160.51|158.72||157.39|156.39|157.86|161.72|163.01|158.28|156.55|157.42|157.3||157.77|158.39|162.72|161.68|160.3|164.65|167.95|175.15|178.26|179.59|175.77|173.36|173.41|173.93||173.66|168.64|161.8|164.36|165.35|162.35|162.29|176.75|177.08|176.06|173.34|168.97|172.14|174.23|173.72|175.38|176.15|172.57|170.48|171.82|174.17|173|171.53|174.98|169.08|171.05|173.82|174.94|172.11|171.77||171.83|172.35|171.45|172.93|170.34|171.96|170.37|177.06|181.81|201.16|208.49|209.01|211.1|209.41|209.44|211.76|213.32|214.03|214.58|216.45|216.33|200.44|197.31|199|203.48|196.22|201.59|198.66|203.95|200|203.63|202.5|202.08|193.09|189.04|185.64|189.91|188.32||189.4|189.98|192.71|194.46|190.96|191.68|191.62|190.4|187.21|189.74|193.13|193.89|192.15|194.14|191|188.34|196.36|200.79|200.42|197|199.45|202.26|203.21|201.91||201.69|203.84|200.34|198.4|199.5|201.69|203.78|207.31|203.06|205|203.58|204.99|204|203.3|197.81||195.22|194.78|192.86|189.27|196.37|200.08|197.5|199.25|199.05|199.73|196.24|197.52|197.58|193.24|191.63|185.84|194.91|194.63|196.67|195.46||199.17|197.37|195|195.69|199.87|201.18|199.25|199.07|196.42|194.07|194.64|194.58|194.29|199.14|195.41|192.9|196.05|197.67|196.49|195.68|196.48|198.39|196.1|194.62|195.07|192.04|190.03|191.21|185|173.03|171.51|169.35|167.56|168.83|172.93|169.8|166.45|166.5|168.04|170.77|171.91|173.87|173.94|170.05|169.22|171.69|170.43|166.5|171.06|172.04|169.1|172.92|175.36|173.82|177.3|179.32|181.14||182.6|180.04|177.38|182.83|179.41|175.44|175.21|174|175.53|174.67|173.1302|171.78|174.59|175.7|175|173.19|173.35|167|165.43|165.75|167.12
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE||31.09|30.05|29.42|28.42|28.65|28.06|27.34|27.51|28|27.75|28.5|28|28.02|27.3||27.37|27.25|28.06|27.8|28.02|27.21|26.97|26.52|27.34||26.29|26.81|27.64|27.27|27.63|29.2|31.45|32.12|31.8|32.44|32.28|32.13|32.78|32.64||32.5|31.79|30.28|30.85|30.71|30.82|30.41|31.8|31.39|30.72|30.44|30.46|31.43|32.25|31.64|32.5|32.8|32.8|32.08|30.98|31.74|32.09|31.29|32.13|31.75|33.1|34.5|33.99|32.8|31.5||31.56|31.15|31.96|32.62|32.08|31.88|32.05|33.17|33.23|33.21|33.27|33.36|33.68|32.35|32.25|31.92|32.3|32.53|32.83|32.12|32.47|33.02|32.11|31.45|31.54|30.96|31.15|30.58|32.64|33.37|35.15|34.4|35.04|34.98|34.94|33.94|36.05|36.1||36.75|37.65|37.52|38|37.72|38.05|39.22|39.12|38.66|37.91|37.09|37.02|37.04|36.84|35.1|34.7|35.36|35.33|34.1|34.38|35.9|36.26|37.84|37.5||37.71|37.36|38.77|40.65|40.73|40.22|40.09|40.45|39.74|39.26|38.87|39.2|39.33|39|38.82||37.93|37.4|36.86|36.86|37.81|38.94|38.45|37.44|38.24|38.61|38.24|39.52|39.37|38.575|39.09|37.62|38.43|38|39.66|38.37||40.16|40.12|40.05|39.62|40.67|41.2|42.07|43.19|42.74|42.28|42.31|43.15|43.5|43.93|44.15|43.67|43.13|43.31|43.05|42.34|43|43.42|42.95|42.43|42|41.82|42.17|41.54|41.9|41|40.69|40.5|40.18|39.2|39.25|37.95|38.24|38.08|37.29|37.99|37.72|37.97|37.53|37.14|36.66|36.05|36.65|35.45|36.55|36.78|36.68|37.08|36.95|37.08|36.74|36.46|36.74||36.58|36.72|37.12|36.92|37.77|36.93|36.86|36.24|35.75|35.62|33.9|34.19|34.59|34.7|34.93|35.42|35.86|35.16|34.89|34.93|34.77
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE||128.66|128.65|131.45|131.08|131.46|132.93|132.6|132.64|133.12|132.34|133.78|131.39|131.5|131.12||128.53|130.3|128|129.01|128.72|127.32|124.46|124.12|123.48||123.74|123.07|125.78|127.34|128.24|126.33|127.31|128.83|123.05|123.54|123.05|124.17|125.81|125.2||125.47|126.97|125.39|123.19|126.38|126.42|127.01|142.39|143.77|144.55|145.08|144.4|142.38|144.5|139.16|137.52|138.97|136.31|135.11|138.66|140.56|139.67|140.09|142.17|141.54|143.32|143.18|142.53|139.48|139.87||139.64|139.41|139|139.65|138.18|137.2|138.17|134.25|136.71|135.8|134.99|134.65|134.48|133.62|131.59|130.22|131.19|130.53|128.63|129.72|129.81|128.88|129.11|129.22|128.64|128.86|133.54|135.68|133.28|131.61|129.91|125.06|130.5|135.17|134.46|135.91|139.45|139.48||137.82|135.72|135.99|137.38|136.76|133.87|135.3|136.34|137.2|137.34|139.49|140.19|138.1|140.61|139.54|138.5|138.12|138.43|141.58|143.36|142.94|143.57|145.28|144.47||142.75|141.1|141.01|143.73|143.73|142.07|140.945|138.82|136.8|135.37|135.46|135.64|135.25|133.44|132.8||133.43|132|133.9|134.73|138.58|134.9|135.35|135.06|132.81|131.06|129.74|130.17|130.45|129.94|128.96|127.49|127.44|128.41|131.22|132.24||134|131.255|124.14|126.27|126.81|127|129.14|127.1|126.11|126.96|127.96|126.96|125.73|125.18|125.04|123.39|123.44|122.7|124.68|122.87|125.7|122.93|123.26|122.18|121.96|121.21|121.26|121.56|122.13|121.38|122.07|121.82|122.08|121.61|123.08|121.16|120.93|119.73|120.58|122.26|120.15|120.22|119.26|119.77|120.95|121.24|122.44|122.25|121.99|122.11|122.49|122.97|121.58|120.57|121.57|119.82|120.4||121.92|122.35|124|122.27|123.22|122.75|123|126.82|130|130.99|132.19|131.51|135.25|133.99|132.89|131.17|130.71|130.41|128.86|127.84|128.74
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE||50.9|49.29|48.58|47.29|47.16|47.08|46.41|46.18|46.77|46.89|47.68|47.92|48.43|47.73||47.88|48.18|48.41|48.98|49.12|48.06|47.32|46.74|48.11||46.89|48.71|50.04|50.14|50.72|52.6|54.49|55.03|54.56|54.98|54.94|54.49|54.78|54.31||54.08|52.27|50.66|51.48|51.75|52.17|51.15|51.32|52.73|51.86|51.58|50.59|51.05|52.48|52.57|53.78|55.87|54.06|61.49|60.23|61.29|60.93|60.3|62.08|62.4|64.69|65.91|64.25|62.23|61.56||62.86|62.26|63.59|64.19|65.63|65.06|65.29|66.09|66.02|66.24|66.67|66.95|67.29|66.05|65.79|65.76|65.01|65.91|65.32|64.49|64.11|62.37|60.99|61.03|62.15|61.65|61.81|60.54|63.24|63.63|64.96|63.35|64.96|64.56|63.99|62.53|65.59|65.2||65.91|66.99|67.32|67.56|66.4|68.53|68.03|68.69|66.8|67.64|68.11|70.81|72.73|73.19|72.03|71.37|73.12|73.65|72.7|71.18|72.77|74.28|74.99|75.97||77.38|79.77|80.42|78.66|78.26|80.25|79.35|80.35|79.95|81.18|81.08|81.22|80.52|79.74|78.67||78.05|77.16|76.6|76.19|78.86|79.11|77.91|78.44|79.47|79.14|79.35|79.32|79.2|78.87|77.1|75.47|76.39|77.895|78.24|77.62||78.64|79.37|81.11|80.28|79.95|79.73|78.31|77.84|76.69|76.19|75.9|74.51|75.57|74.38|72.69|73.83|73.89|73.3|72.97|72.27|73.08|74.27|73.88|74.25|72.91|72.66|72.415|70.71|71.89|69.43|68.57|69.03|68.74|70.57|70.07|68.61|69.01|68.5|68.34|70.88|70.75|71.22|73.44|73.43|73.2|72.65|73.38|73.28|74.7|75.77|74.33|75.04|75.68|76.37|75.06|73.12|74.62||75.02|74.69|74.78|74.77|74.94|75.18|75.02|74.82|74.04|73.75|73.15|71.69|72.69|72.94|72.76|73|73|72.55|71.94|71.78|72.24
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE||29.26|28.59|28.54|28.45|28.32|28.36|27.81|27.45|28.75|28.67|28.69|28.36|28.05|27.75||28.5|28.48|28.66|29.37|29.16|28.49|28.2|28.08|28.11||27.57|28|28.51|28.28|28.29|29.08|30.14|30.6|30.46|31.09|30.95|30.59|30.9|30.86||30.98|30.19|29.64|29.54|29.13|29.1|28.72|31.1|30.66|30.55|30|30.44|30.82|31|31.8|31.44|32.5|32.27|32.22|31.84|32.48|32.17|32.52|34.59|35|36.09|37|35.98|35.1|35.05||35.26|34.46|34.67|35.28|35.74|35.45|36.08|36.62|36.83|37.27|37.5|37.71|37.475|36.52|35.7|35.22|35.52|35.32|35.44|34.66|34.09|34.31|33.56|33.4|33.56|33.5|33.61|33.26|34.06|33.86|34.48|33.21|33.59|33.57|33.66|32.445|34.07|34.07||34.28|34.87|34.35|34.18|34.07|34.51|34.69|35.08|34.87|35.13|34.77|34.24|34.16|34.78|33.63|32.44|31.74|31.13|31.93|32.53|33.24|33.75|34.27|34.29||34.54|34.92|35.4|35.67|34.14|34.46|34.21|34.88|35.36|35.65|35.45|35.85|35.45|35.1|34.23||33.89|33.61|33.48|33.04|33.29|34.09|33.73|33.91|33.98|32.905|32.73|32.7|32.25|31.5|31.35|30.9|31.33|31.56|31.675|31.77||32.17|32.27|32.23|32.33|32.3|31.87|32.1|32.03|31.67|31.63|31.38|31.18|31.35|31.32|31.16|31.14|30.53|29.46|29.68|29.79|28.425|27.73|28.09|28.41|28.43|28.4|28.44|28.49|29.1|28.54|28.32|28.69|28.77|28.63|28.44|27.82|27.88|27.95|27.67|28.52|28.35|28.61|28.59|28.05|27.87|27.59|27.77|27.44|27.93|28.17|27.92|28.29|28.01|28.23|28.28|28.22|28.9||29.35|29.05|29.08|29.24|29.55|29.46|29.51|29.5|29.37|29.2|28.95|28.6|28.34|28.56|28.8|28.58|28.44|28.3|28.23|28.4|28.3
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||293.89|296.79|297.43|299|298.54|290.1|291.53|287.91|295.2|294|296.23|299||304.46|302.09|303.91|307.28|305.01|309.91|309.63|311.02|308.55|310.06|310.44|309.22|309.62|308.2|311.12|311.01|310.89|311.73|308.1|306.03|304.61|303.27|305.21|302.36|302.57|294.82|297.2|294.92|294.06|288.06|284|283.28|286.13|283.41|284.88|277|277.36|275.31|272.37|274.76|275.55|273.79|271.98|270.38|270.66|270.65|273.4|273.5|279.16|282.36|279.95|281.22|282.1|284.37|290.86|288|291.03||294.96|290.31|280.98|294|294.27|293.66|293.08|292.5|293.25|291.34|290.67|290.29|291.37|291.55|292.58|293.01|291.64|289.23|286.36|271|271.48
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE||70.39|70.19|71.76|72.11|72.12|73.19|72.73|73.02|72.44|72.86|73.03|72|72.5|71.68||71.53|71.44|71.15|71.13|70.27|69.62|68.11|68.5|71||67.93|67.31|68.47|69|69.19|68.31|69.31|69.01|67.82|67.87|68.11|68.94|69.61|69.01||69.76|70.27|70.58|68.73|68.38|68.36|68.5|73.19|72.77|73|72.99|72.86|72.61|74.05|72.42|70.26|69.55|66.86|66.19|69.21|69.42|69.1|69|69.48|68.89|69.75|68.92|67.96|67.85|67.95||68.2|67.75|67.7|67.69|67.5|66.46|65.77|65.05|65.3|64.76|64.09|64.04|63.46|62.9|61.9|61.51|61.6|61.05|61.1|61.08|61.23|61.14|60.44|60.1|60.96|61.74|63.34|65.67|64.53|63.98|63.82|62.93|63.77|64.24|64.2|65.85|66.38|66.04||64.95|64.39|64.8|64.76|64.14|63.02|62.763|61.66|61.98|61.83|63.19|63.62|63.09|63|64.17|64.67|65.06|65.7|65.99|66.76|66.655|66.5|66.94|67.28||67.09|66.5|66.23|67.09|66.73|65.99|65.92|64.82|64.69|64.42|63.71|64.17|64|63.17|63.035||62.99|62.63|63.83|64.22|65.68|63.53|63.62|63.74|62.73|62.25|61.82|62.93|63.58|63.42|62.42|61.51|61.29|63.12|63.6|63.32||63.38|62.71|61.89|62.72|62.94|63.27|64.08|63.5|63.55|63.18|62.92|62.52|62.5|62.81|63.4|62.6|62.39|61.41|61.6|61.29|62.14|61.66|62.15|61.75|62.05|61.64|61.51|61.6|62.2|61.76|62.27|62.72|62.89|62.99|64.24|63.93|64.52|63.97|64.08|65.36|64.02|64.07|64|63.19|63.24|63.35|63.3|63.22|63.46|63.88|63.81|63.61|62.97|62.9|63|61.74|63.25||63.43|63.29|63.2|62.79|62.83|63.08|63.89|64.85|65.83|66.15|66.39|65.5|66.99|66.18|65.64|64.82|64.51|64.33|63.62|63.5|62.43
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE||18.26|18.61|17.91|18|17.85|16.89|16.6|17.11|17.21|17.32|17.78|17.5|17.23|17.06||17.17|16.94|17.7|17.76|17.94|17.05|17.27|17.27|17.74||17.12|17.35|17.74|17.41|17.3|18.2|19.3|19.5|19.45|19.86|19.78|19.58|20.05|19.51||19.75|19.63|18.95|18.91|18.8|18.44|18.25|19.01|18.91|18.65|18.7|18.54|18.93|19.48|19.28|19.77|19.99|19.67|19.66|19.4|19.97|20.07|19.95|20.19|20.55|21.11|21.2|21.71|20.88|20.46||20.6|20.27|20.83|20.78|21|20.99|21.19|21.44|21.62|22.61|22.97|23.62|23.86|23.68|23.65|23.73|24.09|24.28|24.02|24.09|23.84|24.29|23.97|23.4|23.23|22.89|23.26|22.65|22.97|23.3|24.14|23.4|24.72|24.24|24.34|23.85|25.75|25.66||25.65|26.3|26.3|26.18|26.32|26.36|26.71|26.9|26.93|26.165|25.75|25.95|25.5|25.03|24.82|24.87|25.395|25.14|24.79|24.35|25.01|25.745|26.6|27.15||26.24|26.53|26.5|26.51|26.65|26|25.24|25|23.95|23.45|23.11|23.41|23.28|22.94|22.89||22.83|22.61|22.37|22.19|23.15|23.4|23.71|22.53|22.91|23.17|22.98|23.22|23.2|22.84|22.89|22.31|22.91|22.51|23.16|23.2||23.98|23.85|23.72|23.33|23.71|23.9|23.96|24.2|24.15|23.86|23.76|23.43|23.82|23.8|23.87|23.39|23.55|23.51|23.53|23.37|23.75|24.12|24.17|24|24|23.06|23.15|23|23.48|22.99|22.69|22.76|23.15|22.64|22.81|22.5|22.62|22.37|21.81|22.1|21.82|21.98|21.46|21.01|20.58|20.25|20.21|20.15|20.91|20.93|20.72|20.76|20.13|20.1|19.7|19.94|20.11||20.13|19.99|20.34|20.21|20.72|20.51|20.94|20.5|20.24|20.09|19.68|19.78|20.09|20.29|20.45|20.95|20.84|20.62|20.1|20.19|20.2
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE||130.43|130.54|132.47|132.54|133.99|135.53|133.98|134.92|135.48|134.6|135.14|136.01|137.07|136.19||135.63|133.49|133.07|133.38|134.1|132.22|128.35|125.28|124.14||120.01|121.37|123.91|126.85|126.29|126.46|130.02|131.71|130.41|131.59|131.43|131.5|133.42|132||132.96|132.47|132.13|129.47|128.89|129.08|131.1|137.93|138.6|138.78|140.17|138.92|139.19|140.41|137.6|136.89|138.67|136.41|136.56|139.74|140.89|140.67|139.18|143.81|138.65|138.72|127.83|127|124.71|126.44||127.14|125.87|126.24|126.55|127.24|126.3|124.75|124.62|124.16|123.45|123.51|123|122.68|120.85|120.83|120.55|123.2|121.52|121.31|121.41|121.55|121.66|119.8|117.79|119.29|123|125.44|127.01|128.59|128.3|128.86|128.68|129.71|130.51|129.32|131.34|133.43|133.37||131.89|130.91|131.34|132.69|132.33|131.55|131.15|133.79|133.39|133.54|135.64|135.86|135.44|137.93|137.82|136.98|134.95|130.45|141.68|143.81|143.11|142.2|141.08|142.49||143|142.95|142.06|143.34|143.55|143.44|143.77|143.03|142.27|141.88|141.73|141.69|140.37|139.93|139.44||139.22|139.76|141.17|138.66|141.28|138.48|138.23|139.47|136.01|136.5|135.37|136.97|136.02|136.04|133.76|132.14|131.05|134.46|135.42|135.65||135.55|135.44|134.5|134.26|134.1|133.7|134.92|133.89|134.65|134.43|133.23|132.65|132.2|132.33|131.45|131.45|130.71|129.6|129.89|129.26|133.61|129.07|128.18|131.22|132.15|129.77|130.36|133.06|133.33|132.78|132.56|132.08|132.99|133.98|133.7|131.68|131.6|132.18|132.59|136.18|133.51|132.15|132.86|133.77|133.06|135.17|134.62|135.03|135.97|136.73|138.06|138.46|137.33|137.54|139.77|139.45|140.34||140.36|140|137.81|136.99|136.3|137.31|135.8|135.26|137.16|138.15|138.9|136.82|138.9|138.34|136.5|134.82|134.64|134.26|133.73|133.7|133.78
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE||21.63|21.22|20.95|20.62|20.35|19.86|19.41|19.93|19.72|19.66|20.05|20.1|20.15|19.91||19.79|19.91|20.29|20.49|20.08|19.79|19.16|18.68|19.2||18.83|18.85|19.4|19.54|20.12|21|22.14|22.64|22.4|23.14|23.2|22.83|23.72|23.58||23.29|22.95|22.25|22.02|22.22|22.88|22.74|23.92|23.61|23.23|22.68|22.2|22.84|23.58|23.66|24.02|25.25|25.03|24.72|25.4|26.15|25.38|25.37|25.58|25.34|25.89|26.47|25.99|25.24|25.15||25.15|24.41|24.42|24.34|24.13|24.03|24.04|24.54|24.75|24.89|25.08|25.16|24.75|24.38|24.15|24.02|24.28|24.25|24.11|23.71|23.63|23.96|23.53|24.05|24.08|23.54|24.07|23.26|23.67|23.46|23.91|23.12|23.4|24.08|23.93|22.6|23.84|23.76||23.8|24.11|23.785|23.6|23.96|24.31|24.655|24.42|24.08|23.935|23.82|24.34|24.23|24.17|23.94|23.34|24.24|24.43|23.44|23.22|23.62|24.18|24.93|24.89||25.1|25.25|25.05|25.15|24.84|24.895|24.96|25.57|24.81|24.57|24.5|24.24|24.11|23.96|23.64||23.67|23.34|22.435|22.39|22.79|22.89|22.65|22.96|22.95|23.44|23.4|23.49|23.59|23.23|23.185|22.29|23.06|22.96|23.655|23.59||24.15|24.08|24.45|23.96|23.96|23.45|23.78|23.75|23.84|23.43|23.11|23.28|24.35|24.43|24.01|23.38|23.18|22.71|22.64|22.55|23.34|23.215|22.96|22.92|23.25|22.59|22.96|22.37|22.6|22.5|21.99|21.79|21.89|21.84|21.8|21.26|21.8|21.69|20.81|21.53|21.53|21.47|21.8|21.72|21.96|21.57|21.6|21.27|22.08|21.88|21.72|21.89|21.35|21.57|21.47|21.58|22.13||22.04|22.18|21.87|21.69|21.94|21.83|21.99|21.7|21.57|21.47|20.97|20.96|21.23|21.42|21.91|22.06|22.37|21.88|21.73|21.76|21.62
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE||17.76|16.77|17.25|17|16.96|16.83|16.14|16.45|16.51|16.83|16.96|16.65|16.49|16.64||16.85|16.61|17.42|17.19|16.63|16.45|16.44|16.13|16.36||16.6|17.26|17.97|18.39|18.59|19.12|19.74|20.2|19.77|20.04|19.99|19.93|19.78|19.99||19.56|19.52|19.29|19|19.19|19.15|18.97|19.83|19.56|18.88|18.6|18.53|18.69|18.77|19|19.01|19.3|18.89|18.2|18.1|18.44|18.62|18.45|18.68|18.83|19.66|20|19.7|19.5|19.44||19.28|19.25|19.35|19.31|19.35|19.09|19|19.24|19.3|19.03|18.98|19|18.52|18.73|18.35|18.23|18.065|17.99|17.62|17.5|17.43|17.2|17.21|17.9|18.44|18.38|18.51|19.03|18.9|18.3|18.14|17.74|17.47|16.92|16.75|16.91|16.6|16.89||16.75|17.1|17.08|17.16|17.51|17.25|17.305|17.34|17.47|17.41|17.39|17.46|17.36|17.27|17.13|17.2|17.85|17.7|17.19|17.1|17.4|17.66|17.85|17.865||17.57|17.65|17.71|17.51|17.38|17|16.99|16.85|16.51|15.95|15.75|15.83|15.86|15.82|15.59||15.67|15.54|15.39|15.31|15.85|16.04|15.82|15.88|16.14|16.07|16.09|16.28|16|15.75|15.87|15.36|15.79|15.8|16.42|16||16.29|16.25|16.09|16.09|16.48|16.6|16.86|16.73|16.72|16.74|16.84|16.85|17.05|16.96|17|16.81|17|16.85|17.05|17.25|17.55|17.955|17.81|17.59|18.275|18.36|18.56|18.56|18.44|18.37|17.78|17.7|17.76|17.08|16.8|16.78|17.12|17.04|16.77|16.99|16.98|17.12|16.8|16.47|16.2|15.96|15.85|15.66|16.13|16.39|16.11|16.21|16.09|16.15|16|16.21|16.28||16.37|16.26|16.28|16.25|16.61|16.36|16.36|16.52|16.37|16.18|15.78|16.07|16.68|16.92|17.12|17.27|17.25|17.2|17.1|16.99|17.14
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE||52.59|51.04|50.51|49.57|49.19|46.67|45.27|45.65|47.27|46.94|48.35|47.98|47.91|45.58||45.88|46.16|48.63|49.15|48.75|47.24|46.09|45.57|46.36||44.92|46.67|48|47.05|48.84|52|54.5|56.25|55.85|56.15|55.38|54.54|54.63|55.37||55.06|50.92|48.86|51.04|52.28|51.67|49.81|51.98|52.44|50.75|49.99|49.33|50.39|51.01|52.64|55.11|56.02|54.39|52.19|50.78|52.43|52.27|50.68|52.26|51.52|53.66|59.15|56.92|54.61|54.98||56.48|56.07|56.6|57.15|55.53|55.85|56.51|59.5|60.13|58.89|59.3|61.2|59.52|58.84|59.46|59.66|59.36|59|59.43|58.21|55.04|53.75|50.95|52.69|54.49|53.7|54.41|52.02|55.3|56.97|60.13|58.44|59.94|60.06|59.3|55.6|60.16|57.66||59.12|61.43|62.12|62.32|62.06|66.01|67|67.5|67.62|70.85|70.41|71.27|73|71.66|68.22|66.09|66.31|66.3|63.75|64.05|66.31|67.77|68.75|68.01||68.81|72.42|72.1|69.66|69.55|70.37|70.66|74.17|74.27|74.47|74.34|74.8|76.56|78.07|75.82||74.39|72.25|71.21|70.17|70|75.5|73.36|71.68|75.22|76.39|76.55|77.42|76.56|73.96|75.95|73.46|76.07|75.74|76.66|74.9||76.02|77.81|78.75|78.65|78.5|78.28|77.03|78.84|78|76.97|78.33|79.13|79.5|81.55|83.86|81.25|75.35|79.99|78.41|76.45|76.09|75.59|74.25|73|70.46|69.01|67.53|66.35|67.49|66.54|66.08|65.71|66.03|63.37|62.82|61.26|60.79|61.6|61.35|61.03|60.35|61|61.78|63.19|63.89|64.15|63.36|64.02|66.66|64.5|63.25|63.65|63.99|63.2|63.05|62.42|64.11||64.22|65|64.25|64.38|64.32|64.29|64.73|64.38|64.42|63.89|62.34|61.92|63.48|64.82|65.69|66.15|65.6|66.67|66.82|67.72|67.56
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE||31|30.14|29.18|29.42|28.55|27.27|27.8|28.71|28.75|28.95|28.52|27.08|28.88|28.13||29.12|35.17|36.57|37.91|39.05|38.39|38.47|41.52|41.35||40.7|41.88|41.51|40.9|44.9|45.88|45.5|45.09|45.3161|41.2|42.36|40.42|40.66|41.51||42.54|41.3|36.81|37.4|38|43.06|40.6|45.01|47.15|48.15|48.27|46.97|49.09|51.25|54.6|56.81|58.11|57.95|58.89|58.25|58.85|59.49|58.74|59.94|57|57.82|61.26|61.42|60.88|60.67||60.86|60.49|60.72|57.94|58|57.59|59.02|60.74|60.33|60.84|61.42|61.34|61.09|61|61.67|60.77|61.12|62.4|63.03|61.5|63|54.46|53.45|53.82|54.87|53.27|54.63|52.35|58.31|58.39|59|57.01|57.5|55.73|54.7|51.87|54.52|57.52||57.59|58.75|59.4|58.5|59.04|60.2|62.56|61.07|60.4|59.95|57.75|58.19|59.51|59.74|60.23|59.8|60.8|62.76|62.72|61.71|47.75|51.955|49.15|47.54||48|48.33|49.165|46.8|48.15|46.57|48.63|49.98|49|50.01|49.97|49.79|49.36|50.46|49.99||49.66|49.11|47.46|46.93|46.71|49.7|48.99|48.22|51.72|50.73|51.15|52.36|51.5|50.74|49.78|48.68|52.37|52.4|54.42|53.57||54.68|56.54|57.55|62.08|62.01|58.45|58.41|58.26|58.24|58.77|59.18|58.61|58.45|58|56.68|52.43|51.46|49.04|47.9|48.06|48.69|49.5|48.93|47.61|47.14|47.26|48.1|46.3|46.9|45.43|45.35|44.6|45.91|46.77|46.28|47|49.18|48.21|47.19|48.43|54.68|55.2|55.5|54.77|54.29|52.98|53|52.04|53.52|52.72|51.56|52.18|51.95|54.43|53.34|55.05|55.89||56.89|57.2|57.77|58.12|58.6|58.19|59.49|59.79|58.5|58|55.57|52.36|52.05|52.9|54.2|55.38|57.04|55.55|53.78|52.75|52.49
00329|8062|/equities/kroger-co|SnP500/R1000VALUE||46.3|47.05|47.3|47.99|47.94|47.85|47.31|47.64|47.9|47.97|49.01|47.69|47.19|48.38||47.61|47.72|48.87|49.04|48.57|48.05|48.18|48.09|46.08||50.14|48.34|50.63|50.45|50.57|50.14|51.08|52.24|51.35|52.93|53.06|51.64|53.35|52.62||51.93|52.15|51.33|49.79|48.66|48.3|47.49|49.62|52.37|53.87|54.51|55.06|55.44|54.66|53.43|53.65|55.07|54.25|54.28|54.58|55.77|55.64|56.08|56.61|56.93|58.81|57.51|58|58|57.91||58.46|58.5|59.98|61.94|62|59.06|57.6|57.47|57.6|57.5|56.35|56.26|56.95|56.99|56.62|56.6|56.74|56|55.98|55.77|55.35|55.86|55.74|55.59|56.5|55.79|55.1|57.38|58.44|54.28|52.25|48.09|48.12|45.76|45.5|44.44|45.25|45.45||45.1|44.35|46.23|45.78|45.99|45.45|45.29|45.29|44.85|45.02|44.99|44.07|44.02|43.5|43.28|43.63|44.54|45.04|46.3|47.03|47.53|48.56|48.7|48.92||49.39|47.26|47.05|49.11|48.29|47.25|47.02|46.32|45.175|44.91|45.11|45.27|44.5|43.79|43.31||43.49|43.92|45.23|44.79|45.86|46.09|45.77|45.64|44.39|43.65|42.91|45.07|45.08|43.89|45|42.46|41.53|42.17|42.81|42.5||43.06|42.78|41.22|41.51|40.78|41.63|42.26|42.43|42.1|42.42|41.9|41.81|42.21|43.46|42.7|41.28|40.75|40.14|39.58|39.42|40.3|40.35|40.32|39.38|39.57|39.23|39.21|38.49|39.175|39.44|40.17|39.68|39.43|39.39|39.6|39.95|39.375|39.1|40.4|41.4|40.47|40.3|40|40.24|40.23|40.68|40.58|40.5|40.75|41.16|41.74|43|42.8|44.72|46.05|46.14|46.75||47.05|45.99|45.92|46.29|45.52|45.19|45.76|45.75|46.76|47|45.96|46.09|45.24|43.75|42.86|42.69|42.92|42.71|42.36|41.84|41.94
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE||226.42|223.19|226.25|219.29|225.41|224.16|223.52|230.87|236.94|236.93|239.11|239.42|232.1|239.85||242.14|236.78|237.5|237.19|233.99|230.16|229.96|226.32|224.14||222.27|224.98|227.87|232.48|237.08|239.65|244|245.46|239.82|243.63|239.77|240.64|242.27|238.71||237.83|238.21|238.63|233.63|231.5|233.02|237.85|241|239.9|236.32|235.82|238.48|236.31|239.53|242.61|240.39|242.31|239.3|236.76|230.43|250.9|240.93|240.37|244.3|246.8|246.78|258.15|257.64|258.91|257.51||256|258.42|256.82|259.5|261.24|256.4|255.42|252.78|253.8|249.17|250.41|248.42|245.81|256.18|256.87|255.47|254.42|252.82|249.61|249.72|246.14|254.65|251.1|251.76|254.99|254.47|258.54|269.9|269.95|257.84|254|251.55|252.61|236.99|228|220|220.6|219.81||220.33|220.25|216.15|219.99|222.14|215.22|219.02|219.73|218.3|214.53|212.89|210.78|209.19|207.4|210.53|216.95|222.62|225.55|223.22|218.23|225.07|227.22|227.65|227.9||221.88|220.45|221.94|225|221|218.37|210.06|214.41|212.93|213.47|213.04|211.86|211.04|209.95|209.14||207.48|206.65|203.62|206.55|210.75|213.69|214.35|212.49|216.3|217.93|216.55|214.94|215.3|213.72|211.04|208.59|211.13|213.39|216.76|215||221.15|222.38|220.05|220.5|220.01|219.67|222.1|221.02|218.71|223.03|224.13|223.94|222.61|224.47|220.24|217.73|222.42|229.92|225.18|228.3|233.33|237.01|244.64|242.77|242.69|241.82|239.78|237.7|238.09|235.89|236.37|235.36|233.6|230.95|227.64|221.21|221.12|219.05|221.35|222.74|222.8|222.69|224.68|221.61|217.25|221.28|223.18|220.13|221|229.22|227.29|229.83|233.34|232.89|230.77|229.68|230.77||233.78|232.35|233.44|232.34|232.2|235.1|233.59|232.68|232.66|231.22|230.01|230.02|233.27|233.23|230|230.89|232.8|230.52|228.57|230.15|231.28
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE||250.23|246|244.73|243.45|245.11|244.88|238.25|237.57|242.63|243.25|243.48|242.86|239.51|237.67||235.32|237.5|236.22|243.64|241.35|241.33|234.45|229.13|229.07||219.53|213.94|215.18|215.94|219.21|226.89|236.23|244|239.64|244.38|246.57|246.8|245.13|252.33||251.49|248.12|249.56|249.78|250.53|247.87|240.46|245.23|244.12|243.17|245.04|236.33|239.41|242.82|249.03|250.42|251.74|243.3|241.51|239.71|240.19|239.39|250.12|261.12|266.71|273.42|279|272.19|267.82|268.77||270.09|267.79|271.1|275.95|272.23|263.8|262.99|262.93|263.2|264.38|268.63|276.33|277.11|273.74|272.98|272.92|276.23|277.16|275.01|273.34|273.45|272.2|267.1|266.95|266.95|262.21|265.43|265.2|268.93|268.66|273.78|268.46|270.41|272.54|272|264.99|266.97|264.5||261.75|268.89|264|273.98|275.18|283.46|287.08|280|273.47|277.38|276.61|271.81|272.06|273|268.59|263.84|267.47|266.5|268.95|272.32|272.79|274.14|272.33|272.77||277.29|281.98|287.58|290.36|284.7|288.55|287.01|290.37|297.5|313.1|313.24|310.7|309.26|307.4|305.11||306.23|303.79|310.04|309|308.52|306.42|296.48|293.09|288.39|284.6|285.81|296.74|292.71|291.55|292.03|286.19|285.44|290.23|289.3|286.34||284.76|282.7|282.18|289.28|287.65|289.29|286.22|293.93|296.01|283.79|276.62|279.96|276.86|280|287.3|285.64|289.04|287.15|285.23|286.14|283.64|280.95|282.19|279.44|279.91|277.64|277.62|270.9|277.17|275.7|275.01|275.59|277.51|279.66|276.94|275.19|276.285|277.5|280.95|287.53|284.23|289.14|295.1|296.9|293.37|296.19|296.09|293.5|294.8|300.04|296.78|298.65|301.17|304.65|307.46|303.79|305.2||307.67|306.12|303|303.73|300.66|302.15|304.26|302.35|303.3|306.84|303.36|299|305.68|306|302.55|301.43|300.05|302.6|301.18|298.56|298.97
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE||39.22|38.16|37.96|37.44|37.12|36.99|36.21|36.71|35.86|36.03|35.92|35.34|35.76|34.65||34.6|34.17|35.55|36.42|36.55|35.82|34.34|34.09|35.06||33.6|34.27|34.57|35.38|36.49|38.17|38.53|38.88|38.62|38.91|38.88|39.02|39.06|39.34||39.02|38.08|36.04|36.96|37.41|37.25|36.82|37.39|37.74|37.34|36.82|35|36.36|37.42|36.76|36.71|37.76|37.76|36.52|35.73|36.91|36.28|36.29|37.02|36.23|36.4|36.39|37.39|35.95|35.83||35.77|35.65|36.25|35.26|35.05|35.3|35.06|35.72|35.75|34.97|36.25|36.98|36.37|35.9|35.97|35.83|36.3|36.52|37.09|36.32|36.6|36.55|36|36.17|36.57|36.42|37.14|36|37.14|37.47|37.78|36.61|36.85|36.73|36.15|35.16|36.81|38.05||38.52|39.05|38.95|38.92|38.33|38.36|38.35|38.17|38|37.99|38.33|39.01|40.1|39.92|38.52|37.77|38.75|40.67|39.05|38.23|39.22|40.31|40.82|40.98||41.76|41.83|41.79|41.72|41.9|42.08|42.87|42.98|41.59|41.45|40.66|40.8|40.49|39.88|39.76||39.56|38.48|38.35|37.87|41.15|41.57|41.16|40.64|41.51|42.44|42.42|43.55|43.02|42.38|42.24|40.96|41.03|40.68|41.46|41.77||42.84|42.82|42|42.38|43.93|44.5|44.87|44.8|44.17|43.76|43.41|44.28|44.38|44.37|43.91|43.25|46.83|47|47.81|46.83|47.37|47.96|47.39|47.72|47.16|46.17|46.49|45.58|46.11|44.7|45.32|45.46|45.46|45.42|45.13|45|46.12|45.33|45.09|47|46.55|46.97|46.93|46|46.22|45.89|46|45.22|46.18|47.11|46.34|47.42|47.24|47.31|46.2|46.87|47.64||48.65|48.32|48.64|49.22|49.57|48.68|49.2|48.65|48.39|48.49|46.77|47.26|48|49.07|49.47|49.59|49.73|48.6|47.42|47.7|48.89
00333|7961|/equities/lennar|SnP500/R1000VALUE||82.95|78.52|79.58|78.11|78.45|79.31|77.9|76.1|77.8|78.2|76.98|77.1|77.58|74.05||71.12|68.66|69.4|72.28|71.85|71.42|68.07|65.02|65.95||63.85|67.13|69.83|70.01|71.63|77.64|78.53|80.26|80.08|80.36|78.95|80.22|80.7|80.14||79.44|76.3|71.93|73.59|75|74.06|72.14|75.72|77.06|76.4|75.03|71|75.38|78.82|77.08|77.52|81|79.2|78.1|76.36|78.19|77.34|77.6|78.84|76|78.6|81.33|79.84|76.24|76.16||78.2|75.68|78.53|74.4|74.58|75|77.75|81.79|82.46|82.27|83.57|85.68|83.4|82.71|84.27|84.45|87.17|88.89|91.75|87.42|89.28|87.2|83.75|86.84|88.57|85.26|86.08|83.02|89.33|90.17|93.11|91.05|90.24|89.92|86.39|79.95|86.56|88.0035||89.55|91.73|91.29|91.86|91.21|92.85|93.25|95.22|91.835|91.14|93.66|96.81|96.75|97.02|93.34|92.2|91.59|98.96|98|93.9|95.42|98.71|98.16|106.19||108.49|112.49|107.41|104.13|101.51|108.26|110.41|112.31|112.35|115.84|115.18|116.06|114.49|113.5|112.86||112.71|108.92|106.96|104.45|108.24|108.86|111.51|112|117.33|116.26|115.21|115.51|115.79|113.41|113.92|109.45|109.23|106.93|107.88|107.98||110.18|110.06|112.06|111|111.52|108.39|107.17|108.22|106.95|105.33|106.77|105.5|104.51|102.46|102.36|100.07|101.29|100.07|99.76|100.09|101.21|100.79|100.33|101.55|101.25|100.35|100.36|97.65|98.9|95.84|94.53|93.64|93.76|94.02|93.9|91.28|92.28|93.02|94.41|97.14|97.01|98.21|99.14|99.19|98.45|99.71|96.39|98.72|99.85|98.17|98.22|100.36|100.27|100.95|101.09|102.3|104.84||107.15|108.7|107.62|108.15|108.01|106.71|108.12|107.32|105.15|105.76|103.62|102.65|103.29|107.13|107.69|107.84|108.77|105.7|103.78|103.66|105.43
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE||50.6|50.2|48.87|48.61|47.97|46.91|45.31|46.8|46.87|46.88|48.06|47.68|46.4|46.25||46.67|46.12|48.63|49.65|49.37|46.48|47.32|47.63|49.35||46.9|47.71|49.39|48.22|49.82|52.52|56.44|56.16|56.39|56.15|56.34|56.83|57.48|57.68||57.31|55.43|52.94|53.57|54.06|53.53|52.85|55.17|55|53.9|52.87|53.09|55.37|56.47|56.15|58.85|61.63|62.61|61.51|60.56|62.47|62.46|61.09|62.98|64|67.5|69.5|68.11|65.78|64.51||64.49|62.57|63.89|64.31|63.24|64.85|65.1|64.66|65.48|66.26|66.9|68.12|68.57|67.41|66.25|65.75|66.34|66.25|66.88|65.29|64.8|63.15|62.27|61.79|62.28|61.3|62.21|59.57|60.81|62.61|64.96|63.34|65.17|66.63|66.73|65.34|69.69|69.22||69.77|72.47|72.19|72.05|72.98|74.17|73.49|72.98|72.41|71.3|67.4|70.85|71.01|69.74|67.65|67.97|70.43|70|65.76|66|70.56|71.48|73.08|73.65||71.39|73.26|73.29|72.33|73.61|72.5|72.56|72.95|70.525|69.01|68.18|69.07|68.59|68.54|68.19||67|65.55|63.87|64.69|66.62|68.39|66.4|65.27|67.04|68.96|67.24|67.69|66.93|66.79|66.84|64.13|68.44|67.03|69.36|67.45||71.08|71.19|70.44|70|71.94|73.09|74.8|74.27|73.12|71.89|72.21|72.47|73.24|72.74|71.67|73.41|74.02|73.03|75.12|73.79|74.95|76.01|75.73|74.91|75.45|73.61|73.6|71.78|73.69|72.33|72.33|72.44|73.08|72.03|72.36|70.57|70.31|69.89|68.9|70.89|71.19|71.62|69.59|67.1|65.56|64.12|64.75|64.88|68.45|66.9|65.82|67|66.29|67.2|66.18|66.39|67.6||67.96|67.83|68.9|68.66|70.82|69.02|70.25|69.34|67.87|66.38|65.34|65.69|67.12|67.81|69.42|70.7|70.21|68.84|67.64|66.53|66.8
00335|39152|/equities/lkq|SnP500/R1000VALUE||53.35|52.47|52.19|50.96|50.24|50.32|49.68|49.92|50.23|51.07|51.26|50.28|49.81|48.93||48.87|48.4|50|51|49.93|48.73|48.53|47.4|47.91||46.46|47.96|48.545|48.12|48.46|50.38|52.08|52.37|51.82|51.08|51.09|50.63|51.85|51.79||51.25|50.36|48.77|48.97|48.78|49.99|49.33|51.09|51.42|50.85|50.49|48.86|49.49|50.61|50.23|50.57|52.05|50.82|50.65|49.71|50.88|50.09|49.325|49.42|49.04|49.525|51.15|50.23|47.86|46.83||46.76|45.8|45.78|45.22|45|44.43|43.95|45.23|45.19|46|46.97|47.12|46.51|46.01|45.77|45.75|46.62|46.3|46.78|45.79|46.77|45.9|45.61|44.53|44.89|44.05|43.84|42.98|44.88|46.37|47.69|46.07|46.83|47.13|45.82|44.21|48.25|48.25||47.38|51.9965|54.75|54.42|53.79|54.9|56.2|56.33|55.27|55.18|55.42|56.59|55.53|54.84|53.66|53.78|54.88|55.08|54.61|53|53.55|55.02|55.79|56.07||57.04|57.9|57.98|57.76|57.79|59.34|59.05|59.49|58.87|60.26|59.15|59.28|58.86|58.66|57.79||57.41|56.68|55.76|55.15|56.4|57.33|56.35|56.15|58.01|57.6|57.68|58.77|57.68|57.27|57.83|56.51|56.85|57.3|58.17|58||59.17|58.96|58.45|59.35|59.86|59.3|58.84|58.84|57.84|57.02|57.32|57.15|57.63|58|56.96|56.35|55.9|55.54|56.39|55.7|54.99|56.79|56.47|56.66|55.3534|54.84|55.73|55.28|54.94|54.03|52.84|52.36|52.53|52|50.37|50.75|51.05|51.29|50.5|51.44|51.74|52.31|52.37|51.79|50.91|49.84|50.37|50.385|51.96|53.01|51.22|51.04|51.01|51.158|50.89|50.63|50.83||51.31|51.96|52.82|52.09|52.1782|51.55|52.22|51.37|50.49|50.965|50.73|49.9|50.03|50.11|50.2|50.78|51.23|50.83|50.21|50.68|50.96
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE||400|393.36|391.29|380.77|399.78|402.88|403.01|408.92|419.47|418.15|425.54|424.48|416.9|424.79||429.74|418.16|423.06|423|419.04|415.84|415.37|414.06|412||403.57|410.43|417.56|424.01|424.4|431|443.42|452|442|443.82|440|441.76|443.03|443||451.14|450|443.48|433|427.44|428|430.85|441|439.81|435|435.36|439.26|437.5|439.94|447.03|441.53|445.74|437.03|434.38|429.6|444.43|444.02|446.73|447.04|443|440.89|455|459.88|462.49|467||471.91|471|466.2|463.79|467.72|453|446.38|445|447.48|442.22|441.96|439.32|433.25|449.32|450.03|445.3|444|439.45|431.63|434.67|427.06|435.05|444.75|449.44|442|450.63|437.5|463.78|463.01|450.05|444.72|445.37|435|413.81|395.23|398.23|389.17|391.27||389.14|386.12|382.85|381.91|393.98|386.76|393.04|395.5|395.68|392|388|388.18|386.11|390.22|390.5|389.1|389.39|388|377.845|369.55|374|377.01|375.5|370.45||365.18|362.06|363.38|364.01|363|359.08|360|363|355.53|354.68|353.17|355|353.44|350.06|347.1||343.78|341.16|338.77|341|345.55|345.67|345.39|343.75|344.4|345.84|339.94|339.71|340|337.25|331.35|330|335|337.2|344|339.29||344.86|344.98|341.73|340.88|342.72|339.48|341.89|339.55|335.62|337.14|338.77|341.38|341.625|336.95|331.3|325.5|331.45|330.47|330|330|333.0001|348.33|375.91|373.93|371.63|371.78|366.5|364.33|364.1|362.02|359.62|356.98|354.9|352.08|350.17|347.03|346|347.69|347.31|351.53|348.13|353.36|352.14|348.97|340.29|338.14|338.74|338.7|339.95|345.48|344.8|348|347.91|349.44|350.51|350.39|354.72||358.05|356.81|358.3|359.4|362.25|363.29|359.1|359.69|358.97|357.94|354.74|355.23|359.5|359.05|357.98|360.25|362.33|362.45|360.63|360.5|362.3
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE||57.54|57.42|57.95|57.1|57.13|56.65|55.85|57.36|57.13|57.54|58.95|59.1|58.41|59.28||59.19|58.37|59.75|60.37|59.96|58.4|58.34|57.57|58.71||57.28|57.86|59.15|58.51|59.26|60.25|63.37|64.22|64.2|65.21|64.84|64.93|65.48|65.51||64.89|64.87|63.49|63.93|63.89|63.24|62.71|64.48|63.8|63.15|62.42|62.34|62.91|63.45|64.05|63.72|64.25|63.06|62.07|62.93|64.13|64.58|63.75|64.02|64.21|66.27|67.5|66|65.58|64.78||64.83|64.3|64.65|64.44|63.76|64.11|63.165|63.86|65|65.69|65.36|65.81|66|65.23|64.65|64.1|64.39|64.2|63.66|63.72|62.89|62.8|62.13|61.9|61.23|60.36|61.46|60.44|60.29|60.12|61.51|60.43|61.02|60.02|59.65|58.53|61.34|61.65||60.77|61.44|61.2|61.58|61.89|61.91|61.01|62.03|61.3|61.76|61.01|61.75|60.52|59.64|58.3|58.06|59.16|58.75|58.19|57.53|59.11|59.67|61.1|61.5||60.96|61.37|61.05|60.94|60.9|59.43|59.64|59.71|58.68|58.1|57.65|58.26|58.31|57.59|56.98||57.02|56.54|56.26|56.05|57.74|57.6|56.97|56.84|56.85|57.06|56.4|56.9|56.5|55.94|55.1|53.92|54.43|54.43|55.58|54.86||57.26|57.06|55.605|56.17|57.12|56.62|56.44|57.28|57.54|57.13|57.78|57.6|57.73|57.49|57.23|57.17|57.17|56.42|56.44|55.76|57|57.74|57.67|57.76|57.73|57.3|57.55|57.23|57.73|56.72|56.78|56.74|57.65|56.88|57.1|55.57|55.3|55.36|54.27|54.58|53.44|54.11|53.49|52.99|52.71|52.39|52.6|52.07|53.52|54.09|53.16|54.23|53.95|54.94|54.84|55|54.76||55.36|55.65|55.97|55.72|56.65|55.76|56.27|55.67|55.7|55.46|54.65|54.05|55.17|54.95|55.23|56.35|56.27|55.71|54.96|54.65|54.68
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH||194.8|191.64|188.49|187.25|186.61|185.71|179.67|178.78|181.99|180.47|180.9|179.87|180.78|175.05||175.83|172.04|174.97|184.48|183|177.76|174.52|171.34|176.09||170.935|174.5|179.4|180.83|182.33|189.3|192.11|193.9|190.35|196|193.97|192.56|196.39|197.6||196.72|190.57|182.6|184.98|186.5|188.93|182.68|187.5|198.92|192.57|191.27|187.77|192.84|198.11|189.59|194.17|203.91|200.73|202.47|198.12|203.49|201.62|199.25|198.91|197.05|204.12|210.42|205.84|198.17|200.62||206.23|203.63|209.01|204.66|201.03|199.11|201.2|203.21|201.545|204.1|206.85|215.75|217.76|211.38|220.73|220.83|227|227.65|236.5|231.65|230|233.13|227.8|223.98|223.9|223|227.98|222.26|224.03|224.58|229.12|220.6|221.38|217.26|214.27|209.69|222|218.29||222.95|225.93|226.52|228.31|223.77|227.52|230.69|234.52|227.2|230.52|234.15|236|238.61|238.45|233.99|227.99|230.66|232.56|227.5|220.53|222.89|236.27|239.63|239.2||247.3|253.08|251.19|247.91|247.89|255.7|257.64|258.71|255.64|259.2|256.15|258.35|255.01|254|251.14||250.24|247.11|247.71|245.22|252.34|259.23|249.6|255.92|262.85|258.41|255.77|256.59|253.505|252.49|252.52|247.01|248.3|247.76|250.31|249.62||249.42|251.14|250.26|247.77|246.45|250.02|240.6|236.1|234.43|234.32|232.62|235.055|236.55|239|235|232.89|232.32|235|230.78|232.96|231.62|233.11|228.55|227.48|224.91|224|221.85|218.4|218.76|214.34|210.63|209.85|208.11|205.59|205.92|202.9|205.87|202.84|203.73|206.93|206.16|209.1|207.96|208.07|210|208.05|206.66|206.15|207.36|205.66|204.17|206.55|205.72|204.78|204.47|204.35|205.7||204.9|203.77|204.55|206.37|208.45|205.37|205.29|203.41|206.16|208.81|202.75|198.75|189.25|187.43|189.94|191.93|194.26|191.29|187.83|189.89|191.73
00339|7965|/equities/centurylink|SnP500/R1000VALUE||10.35|10.44|11|10.85|10.83|10.78|10.52|10.78|10.7|10.8|10.97|10.9|11.07|11.01||10.92|11.08|11.27|11.5|11.28|11|10.63|10.61|10.72||10.26|10.32|10.61|10.54|11.01|11.39|11.68|11.8|11.72|11.65|11.81|11.96|12.22|12.41||12.08|12.08|11.79|11.4|11.145|11.38|11.32|11.86|11.65|11.62|11.5|10.7|10.72|11.16|10.91|10.7|11.24|10.39|10.22|10.1|10.48|10.46|10.69|10.86|10.74|11.6|11.64|11.57|11.37|11.46||11.59|11.38|11.48|11.37|11.33|11.31|11.22|11.52|11.46|11.34|11.38|11.32|11.2|11.19|10.93|10.89|10.98|11.03|11.1|10.87|10.82|10.8|10.75|10.81|10.64|10.58|11.02|10.66|10.18|10.6|10.47|10.51|10.35|9.95|9.68|9.45|9.8|9.85||9.71|9.89|9.94|9.98|10|10.92|11.17|12.66|12.62|12.59|12.55|12.78|12.6|12.36|12.02|11.92|12.05|12.23|12.21|11.95|12.02|12.13|12.22|12.38||12.245|12.64|13.31|13.79|13.725|13.12|13.24|12.99|12.81|12.61|12.68|12.6|12.71|12.75|12.78||12.77|12.65|12.74|12.48|12.35|12.04|11.87|11.92|12.02|12.18|12.125|12.28|12.13|12.45|12.37|11.88|12.6|12.78|13.27|13.21||13.76|13.64|13.45|13.6|13.74|13.95|14.17|14.22|14.29|14.01|14|14.02|14.1|13.95|12.82|12.04|12.07|11.94|11.89|11.9|12.15|12.18|12.44|12.5|12.64|12.35|12.07|12.04|12.23|12.1|12.06|12.12|12.52|12.67|12.81|12.77|13.02|12.74|12.5|13.05|13.05|13.15|13.08|12.72|12.57|12.72|12.81|12.73|12.69|12.75|12.53|12.44|12.17|12.47|12.04|11.99|12.1||12.27|12.01|12.25|11.92|11.92|11.91|12.27|12.27|11.96|11.85|11.4|11.55|12|12.01|12.07|12.1|12.4|11.96|11.785|11.67|11.8
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE||87.38|87.48|88.51|87.43|86.65|85.38|82.78|84.61|86|86.25|89.44|87.68|84.54|85.32||86.32|86.14|88.72|88.9|88.5|85.38|87.2|87.6|92.9||91.69|93.25|98.21|97.54|100.86|105.84|109.17|111.43|109.87|108.18|108.4|114.59|115|116.32||116.02|109.71|106.5|106.54|107.02|110.35|108.59|110.71|110.38|106.93|107.28|106.41|106.66|107.62|108.41|111.26|114.99|111.86|108.47|108.8|109.07|106.1|105.68|105.21|104.61|109.14|112.87|110.13|108.88|107.57||106.36|103.84|101.84|100.2|101.19|99.7|102|102.74|103.65|104.15|104.19|105.78|104.53|106.99|107.16|105.13|104.98|104.5|103.66|103.78|100.85|99.53|103.03|104.76|100.33|96.78|98|95.44|97.22|96.62|98.3|94.5|97.41|96.13|95.6|96.21|99.96|100.64||100.35|101.93|102.06|99.93|102.12|101.64|102.19|101.94|100.21|100.67|99.74|100.05|99.22|96.49|95.58|95|94.61|94.51|91.78|92.56|96.07|102.1|101.74|101.43||101.21|100.09|100.1|98.69|97.6|97.2|97.55|97.42|93.77|92.95|91.91|92.96|92.49|92|90.91||88.5|88.09|87.91|86.44|88.87|87.63|88.89|87.72|89.55|91.36|89.43|90.78|89.65|88.8|86.16|84.73|89.02|87.7|90.54|87.205||92.91|93.65|89.93|90.8|92.15|92.73|95.22|95.44|95.11|93.24|93|93|93.65|92.09|94.05|92.8|92.86|92.81|92.94|94.78|97.36|98.07|98.29|97.23|98.87|98.79|99.09|97.57|99.35|97.25|97.43|97.5|99.15|98.05|97.27|94.94|95.5|96.53|93.81|96.46|96.37|96.87|93.84|93.04|91.98|90.96|90.79|89.52|93|94.38|94.22|95.79|94.11|92.37|91.54|96.13|95.05||97.35|97.95|100.65|101.39|102.9|100.73|103|102.05|100.83|99.36|97|98.55|101.03|102.17|104.35|104.85|106.18|103.98|100.29|99.14|98.36
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE||169|165.79|161.98|161.68|158.61|153.17|150.35|157.58|156.49|158.37|160.27|159.13|157.1|156.38||158.63|158.65|164.36|166.85|166.98|159.5|164|162.65|166.13||163.8|162.68|166.65|163.44|161.4|166.69|177.93|178.75|176.59|179|179.49|177.18|180.51|176.49||177.97|175.39|168.84|168.24|165.33|163.78|162.93|168.68|167.45|166.57|167.77|164.41|165.72|168.74|168.04|171.8|173.81|169.78|169.53|168.25|170.76|171.93|169.78|170.82|170.74|177.63|180.83|164|160.79|158.75||159.4|158.89|163.22|163.23|162.24|162.88|162.29|165.26|165|172.14|171.88|180|182.19|179.96|181.05|180.76|182.89|183.04|180.48|178.83|177.68|176.77|176.47|174.93|174.67|171.26|174.41|174.91|173.57|175.58|178.47|172.38|179.84|177.36|174.87|173.14|184.91|181.96||181.59|184.43|182.11|182.86|182.63|181.21|183.47|183.87|183.16|179.56|175.39|176.6|171.9|169.11|169.94|168.27|170.1|165.31|164.17|158.82|165.35|178.77|182.48|185.76||181|182.22|178.5|178.07|179.44|172.38|167.73|165|160.74|155.77|152.55|154.73|154.2|152.83|151.23||151.9|148.8|146.95|144.43|152.87|153|150.38|148.24|151.77|152.87|150.91|152.99|152.5|150.3|150.56|145.91|150.04|149.79|155.21|154.86||161.45|162.42|160.33|157.27|162.23|160.32|160.56|160.36|159.33|156.19|155.65|155.2|156.02|155.83|158.57|153.18|152.32|149.03|148.37|149.27|154.33|158.92|160.68|159.95|160.06|151.64|151.37|150.45|152.89|150.64|149.62|150.8|154.65|153|153.74|152.49|155.42|153.43|152.32|154.26|151.55|152.5|146.51|142.19|138.44|135.32|134.44|134.01|137.01|138.07|134.06|137.16|137.48|139.11|136.92|137.82|139.06||139.85|138.88|140.31|138.09|142.12|140.07|142.29|139.82|136.85|136.83|134.31|134.71|137.23|137.77|138.98|141.58|142.94|139.92|138.08|137.53|137.12
00342|32359|/equities/macerich-co|SnP500/R2000VALUE||10.45|10.11|10.04|9.64|9.41|9.21|8.87|8.92|8.88|8.97|9.15|9.03|9.32|8.92||8.71|8.59|9.03|9.57|9.53|9.06|8.88|8.72|9.22||9.11|8.91|9.48|9.52|9.6|10.5|11.3|11.33|11.18|11.54|11.61|11.34|11.87|11.69||11.78|11.74|11.41|11.37|11.7|12.03|11.95|13.35|13.13|12.64|12.41|12.03|13.09|13.28|13.06|13.1|13.74|13|12.52|12.56|13.01|12.86|13.19|13.54|13.31|13.86|14.77|14.51|14.1|13.79||14.62|14.02|14.09|14.01|13.79|13.92|14.76|15.53|15.52|15.73|15.9|16.21|15.48|14.77|14.75|14.67|14.82|14.81|14.61|14.8|14.75|14.84|14.11|14.5|15.13|14.67|15.07|14.66|15.03|15.15|15.69|15|15.24|15.18|15.35|14.14|15.5|15.45||15.83|16.2|16.1|15.85|16.02|16.75|16.3|15.71|16.03|15.54|15.94|16.31|16.59|16.51|16.65|16.34|17.39|17.13|16.01|15.75|16.6|16.83|17.23|17.59||17.87|18.4|18.24|17.76|17.87|18.57|18.37|18.71|17.82|17.65|17.5|17.18|17.29|17.25|17||17.22|16.57|16.08|16.4|16.79|17.29|16.99|17.27|17.64|18.04|18.5|19.2|19.12|18.25|18.52|17.68|19.5|19.51|19.99|19.8||21.09|21.36|21.4|21.23|21.59|20.92|20.92|21.13|21.17|20.74|21.49|21.48|22.06|22.29|21.695|19.99|19.25|18.16|17.94|17.92|18.32|18.45|18.46|18.2|18.65|17.98|18.36|17.59|18|17.78|17.16|17.36|17.6|17.67|17.28|16.67|17.2|17.49|16.99|17.32|17.64|17.8|17.91|18|17.95|17.44|17.13|16.8|17.89|17.72|17.36|17.67|17.07|17.39|17.2|17.22|17.08||17.33|17.1|17.01|16.87|16.69|16.2|16.37|16.37|16.1|15.88|15.32|15.31|15.36|16|16.72|17.09|17.27|17.02|16.93|16.56|16.77
00343|8945|/equities/macys|SnP500/R2000VALUE||18.77|18.44|17.85|17.76|16.95|16.6|16.49|16.66|17|17.8|18.01|17.55|18.54|17.83||17.61|18.35|19.19|20.43|21.1|19.11|19.41|19.61|20.17||19.88|20.98|21.81|21.23|22.15|23.43|24.13|24.37|23.81|23.91|23.81|23.6|23.83|23.38||22.75|22.05|17.65|17.79|18.23|19.35|18.53|19.65|20.67|21.4|21.67|20.53|22.61|22.61|22.33|23.5|24.83|24.23|24.895|24.36|25.57|25.03|24.5|24.6|24.01|24.89|27|27.04|25.74|25.66||25.92|24.65|24.93|23.89|23.18|23.74|24.34|24.93|24.3|24.5|25.55|26.36|26.03|25.79|26.4|25.65|26.63|27.25|27.6|27.15|26.76|25.21|23.72|23.45|25|24.03|24|21.64|24.67|25.62|26.16|24.78|25.99|25.95|25.15|22.76|24.13|26.408||25.11|25.78|26.58|24.73|25.51|26.53|26.89|26.56|25.95|25.4|25.13|25.05|26.2|25.89|25.25|25.67|26.28|27.24|26.42|24.61|23.68|25.32|25.24|25.8||26.43|26.85|27|25.65|26.27|26.54|26.67|28.09|27.38|26.85|26.78|26.73|26.03|25.63|25.05||25.1|24.77|23.79|23.97|24.2|25.27|25.05|24.79|26.6|26.605|27.33|27.88|27.54|27.16|27.87|27.57|29.19|29.59|31.06|30.42||32.59|33.5|35.1|37.16|34.97|31.72|31.13|31|30.79|30.11|30.42|31.15|31.64|31.27|31.08|29|28.03|26.88|26.09|25.73|26.37|27.05|26.72|26.39|26.65|26.51|27.78|24.12|23.48|22.67|22.85|22.33|22.8|22.54|22.83|22.06|22.99|22.83|22.65|24|25.2|24.86|23.91|23.09|22.86|21.79|21.6|21.25|22|21.29|20.79|20.95|20.81|21.87|21.33|21.8|21.95||22.51|22.46|22.48|22.61|23.03|22.51|23.32|23.19|22.64|22.87|21.69|19.24|18.14|18.43|18.9|19.2|20.3|19.24|18.82|18.54|17.9
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE||22.24|22.03|22.11|21.44|21.49|20.74|19.89|20.45|20.43|21.36|22.29|21.53|20.81|21.93||22.85|22.13|24.46|23.92|22.38|22.34|23.28|23.13|24.98||25.39|26.88|28.55|29.33|29.195|30.68|31.62|32.3|31.35|31.66|31.36|30.95|31.86|32.4||29.8|29.4|28.26|27.85|27.47|27.29|26.01|28.52|28.52|27.14|25.93|25.11|25.23|24.63|27.31|28.15|27.8|26.91|24.94|24.56|25.5|24.8|24.25|24.29|24.16|26.02|27.75|27.01|26.78|26.95||26.4|26.72|25.8|25.52|25.08|24.87|25.18|25.81|26.09|25.18|25.1|25.37|24.68|25.26|25.27|25.5|25.3|25|23.75|23.07|22.36|21.809|21.09|22.67|23.42|23.87|23.15|24.85|24|22.84|22.8|23.2|23.05|21.79|21.62|22.43|22.01|23.18||21.58|21.23|20.81|20.32|22.1|21.58|21.38|21.21|21.45|21.39|21.18|20.7|20.51|19.35|19.82|19.97|20.1|19.87|18.2|17.52|18.45|18.82|19.7|19.81||18.72|18.65|18.87|18|18.085|18.135|17.99|17.92|17.03|16.42|16.3|16.6|16.4|16.58|15.92||16.04|15.65|15.15|14.5|15.22|15.46|15.19|15.23|16.03|16.25|16|16.39|15.965|15.6|15.83|15.06|16.065|15.33|16.34|15.66||16.32|15.94|15.28|15.59|16.16|16.45|16.75|16.68|16.53|16.69|17.09|17.25|17.27|16.9|17|16.57|16.87|16.66|16.38|16.17|16.58|16.81|16.88|16.25|16.39|16.23|16.46|16.48|16.42|16.14|15.61|15.89|16.53|15.59|15.17|15.03|15.15|14.55|13.79|13.69|13.73|14|13.25|12.62|12.04|11.69|11.67|11.5|12.31|12.5|11.99|12.23|11.53|11.54|11.11|11.7|11.5||11.65|11.45|11.735|11.68|12.07|11.74|11.73|11.685|11.46|11.13|10.5|10.95|11.5|11.52|11.84|12.4|12.39|12.22|11.97|11.55|11.94
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE||86.54|86.28|87.36|85.18|86.39|82.7|79.27|81.73|81.41|82.04|84.49|81.65|80.91|82.57||83|83.09|89.71|89.52|87.27|85.9|90.22|87.63|89.98||91.74|96.54|102.98|104.7|104.73|109.27|112.52|114.06|108.78|105.83|104.42|103.2|102.86|102.91||99.69|99.77|97.27|95.89|97.63|96.48|94.25|97.98|97.83|95.1|94.33|92.37|93.16|91.95|93.6|95.25|96.38|94.06|88.65|87.3|89.83|87.85|85.85|84.85|84.68|88.42|92|90.75|89.7|88.44||87.44|86.67|86.41|86.22|86.52|85.97|85.35|85.51|85.01|85.28|84.59|84.18|80.66|81.03|81|80.99|80.07|79.94|79.8|77.11|75.75|75.16|75.1|77.69|77.36|76.04|74.8|76.61|77.77|76.36|76.87|76.18|78.55|75.61|75.22|76.06|76.27|78.46||76.22|77.83|79.15|77.3|80.86|80.21|79.63|79.27|79.95|78.17|77.62|78.58|76.29|71.07|71.46|71.8|72.63|72.39|69.9|69.05|71.45|72.635|75.27|74.97||73|73.34|73|71.32|70.95|70.1|69.78|68.98|66.3|64.44|63.29|64.05|64.2|64.4|62.59||63.75|63.495|61.645|60.95|62.58|63.28|62.26|61.48|62.93|63.97|63.22|64.41|63.69|62.8|64.19|60.91|62.57|60.31|62.98|60.97||63.16|62.42|60.2|61.36|63.41|64.02|65.71|66.17|65.58|65.61|66.56|65.71|66.445|64.73|64.44|64.24|67.01|66.47|66.78|66.04|67.75|68.28|68|67.19|66.93|66|67|67.31|67.51|66.26|64.3|64.5|66|64.02|63.52|62.49|63.41|63.92|62|61.97|62.68|63.84|62.99|61.34|59.95|58.81|58.04|57.1|58.85|59.535|58.21|59.32|57.63|58.19|56.67|58.86|58.28||57.72|57.84|59.1|58.58|60.33|58.79|58.74|57.91|57.3|55.94|53.64|55.44|56.98|57.42|58.31|59.58|58.94|58.3|57.7|56.53|57.34
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE||157.81|158.4|153.44|150|151.79|150.95|149.49|150.95|155.25|154.72|156.23|157.86|157.22|155.07||155.55|153.94|155.22|159.25|158.91|155.25|151.6|147.53|146.5||144.64|145.97|149.23|147.28|146.62|149.71|156.72|157.31|157.3|158.64|154.88|156.2|160.02|160.35||157.58|154.32|153.12|151.94|150.77|152.6|151.04|158.3|160.68|159.52|157.31|156|157.16|158.97|160.13|160.48|162.48|158.99|159.64|162.22|170.44|169.92|168.77|171.38|170.2|177.35|176.71|173.03|170.43|169.42||170.28|168.35|171.52|172.6|173.35|171.43|169.49|170.39|171.25|171.51|172.91|171.63|171.21|166.81|164.5|163.09|162.45|162.03|162.36|158.28|157.75|156.17|151.9|150.85|152.13|150.01|150.84|151.74|155.19|154.43|156.43|154.98|155.12|153.32|152.24|146.13|151.71|152.15||151.24|152.88|153.07|153.42|152.04|153.44|153.89|155.23|152.88|153.09|151|153.94|153.2|153.69|150.23|146.87|149|156.82|156.53|155.81|158.77|158.53|159.68|159.51||162.87|166.33|166.39|165.57|163.1|166.81|165.29|167.58|167.77|172.04|173.07|174.43|173.9|173.9|170.92||171.09|168.92|169.63|166.7|169.81|171.16|168.98|170.71|172.05|172.19|170.21|173.5|172.07|169.53|169.43|164.17|166.13|165.5|167.88|166.51||168.65|169.37|169.67|168.15|168.13|168.23|167.54|166.94|165.43|165.2|164.62|163.68|162.47|162.41|162.68|164.01|163.28|167|167.1|168.18|169.03|169.71|169.56|169.1|166.85|164.79|162.95|161.5|161.59|158.57|157.3|157|156.69|156.65|156.16|153.12|152.81|153.63|152.15|154.78|153.94|155.87|159.65|158.72|157.61|156.71|155.82|154|157.46|159|158.07|159.69|161.81|160.94|159.16|157.99|158.98||158.96|158.59|156.87|156.36|156.35|155.17|155.76|154.93|156.09|155.49|154.06|152.38|154.14|153.51|151.93|151.19|151.83|150.81|150.79|149.89|151.25
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE||331.74|322.17|320.68|317.34|316.86|316.27|306.99|308|312.55|306.04|311.46|310.07|301.88|289.77||296.51|296.41|303.48|310|310|299.8|300.4|298.88|307.28||301.91|310.94|319|316.99|313.88|323.97|334.51|346.01|344.81|348.05|348.22|339.98|339.54|343.37||337.53|330.86|323.22|332.05|332.2|329.85|321.23|330.8|331.5|330.17|331.05|319.15|330.03|340.65|342.55|356.7|373.25|372.38|350.71|355.99|363.17|355.4|351.34|358.54|355.99|372.91|383.92|375.15|363.67|364.47||367.01|366.24|371.25|369.53|371.69|373.84|377.55|384.02|384.55|388.51|387.98|402.01|400.58|392.18|384.53|376.25|381.12|383.79|383.75|384.81|376.69|383.89|379.29|376.74|374.83|361.66|372.27|361.54|377.71|371.98|381.11|371.8|377.68|379|368.95|352.78|380.52|380.74||385.92|387.91|382.67|375.95|375.97|382.29|374.465|384.26|373.6|372.91|371.6|382|389.75|390.37|381.56|373.39|374.66|372.67|375.52|374.29|390.89|392.95|398.32|396.95||407.72|421.8|423.25|415|426.66|437.77|437.74|442.4|441.8|441.95|438.23|443.38|441.36|438.61|438.33||436.84|429.6|425.76|427.74|441.84|442.76|437.85|433|438.38|435.17|427.42|422.8|419.35|412.48|413.21|403.23|411|413.98|417.8|412.52||420.18|417.5|419.08|421.06|422.77|421.41|419.91|421.37|415.64|413.54|419.18|427.97|432.51|416.68|407.99|413.5|388.39|394.11|389.73|385.54|390.63|394.34|383.35|381.47|381.08|371.68|376.36|368.88|366.02|353.1|348.55|349.18|357.46|360.21|358.8|349.4|349.03|351.67|341.28|354.3|357.04|355.69|351.39|354.49|352.66|348.04|343.85|336.11|352.39|360.51|361.33|367.86|373.19|370.72|368.52|369.14|374||378.86|383.39|382.8|383|386.09|387.4|385.85|380.17|378.76|377.07|373.03|370|375.75|379.22|383|391|390.02|380.46|372|367.45|367
00348|8184|/equities/masco-corp|SnP500/R1000VALUE||56.72|54.72|54.35|54|53.77|53.95|51.98|51.92|52.76|52.28|52.61|52.39|53.03|50.94||50.82|49.96|50.98|51.84|51.8|50.03|47.23|46.32|48.05||47.47|49.66|51.44|52.41|53.56|55.57|56.56|56.67|56.21|56.6|56.3|56.18|56.76|56.95||57.75|56.16|54.43|54.65|54.88|54.43|53.99|55.13|56.08|54.99|54.85|52.19|53.06|55.13|52.49|53.65|55.15|54.01|52.91|52.92|54.76|55.4|54.2|51.78|50.61|51.99|52.67|51.47|49.4|49.26||50.6|49.83|50.56|49.5|50.65|50.43|50.12|51.12|51.64|51.54|53.17|54.62|53.63|52.31|53.21|53.43|54.82|56|56.72|56.74|55.65|56.14|54.55|54.56|54.23|53.375|53.3|52.21|54.92|55.17|56.63|54.6|55.94|55.86|55.38|53.96|56.2|57.48||57.85|58.33|58.03|58.06|57.52|58.38|59.46|60.22|59.26|61.5|62.35|63.07|63.35|63.66|62.71|61.59|62.93|64.18|63.87|63.17|64.94|66.33|66.2|66.85||67.14|68.47|67.94|67.02|66.3|68.58|68.42|69.81|69.82|70.2|69.68|70.42|69.5|69.14|68.32||67.72|66.35|65.23|65.93|68.32|69.21|69|68.03|68.39|68.7|68.8|68.9|69.06|69.43|67.86|66.02|66.81|66.86|67.66|67.56||68.13|68.18|67.99|67.95|68.25|68.56|67.46|66.5|64.87|64.47|65.29|64.3|64.88|64.97|64.23|64.03|65.07|65.69|65.07|64.61|62.75|61.66|60.84|61.38|60.61|60.03|60.43|58.93|58.96|57.22|56.86|56.96|56.84|57.185|56.48|55.5|55.91|55.62|55.89|55.79|55.04|55.83|55.89|56.53|56.51|56.51|56.88|56.67|57.58|58.38|58.87|59.69|60.22|59.64|58.47|58.69|60.47||61.44|61.5|60.68|61.99|62.03|62.03|61.89|61.26|60.94|60.95|60.18|59.37|61.01|62.25|62.48|62.36|61.77|60.44|59.33|60.12|60.74
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH||348.12|341.31|340.38|333.28|335.5|331.37|317.26|315.95|320.49|319.65|322.78|322.35|319|313.08||314.1|315.3|319.11|332.7|331.97|319.22|318.9|313.47|316.05||307|316.09|327.41|320.1|322|341.33|359.76|365|356.93|362|359.48|360.49|358.2|353.09||353.39|348|340.58|343.89|339.03|335.7|330|333.62|340.11|328.54|327.67|321.77|325.48|332.31|341|346.25|362.1|359.37|361.59|363|372.05|369.13|357|347.94|349.28|360.5|369.48|366.66|356.81|353.99||357.18|344.41|350|350.64|347.3|351.18|356.47|363.31|364.25|359.22|359.58|364.01|358.72|348.51|350.41|342.25|343.4|346.78|346.02|346.696|341.6|341.99|332.42|329.1|330.03|321.94|323.15|311.39|329.58|336.9|347.63|342.96|357.85|362.19|367.22|345.94|371.97|365||374.51|378.6|379.96|374.58|368.82|377.86|371.72|385.6|377.54|382.2|387.57|388.54|389.29|385.76|378.68|359.05|349.08|343.36|343.32|342.57|362.5|361.83|362.41|370.79||364.32|368.61|368.94|363.53|370.91|366.39|368.69|374|371.99|359.79|357.95|362|361.78|358.79|360||357.54|346.58|340.33|341.24|349.19|351.7|340|345.32|349.19|347|340.05|339.23|337.3|324.75|320.24|309.59|320.78|318|330.006|321.586||326.95|324.96|339.8|346|360.73|359.58|364.77|365.14|356.06|358.38|350.096|350|348.01|342.44|331.07|328.5|335.13|335.25|331.24|344.17|348|363.38|362.46|356.68|354.6|361.7|358.4|353.96|349|343.84|346.25|348.65|353.95|356|349|340.01|347.56|359.93|349.83|354.74|352.81|355.5|357.05|354.03|345.74|339.3|342.2|338.32|344|345.41|347|349.68|350|354.928|350.71|345|344.89||339.93|350.51|347.38|352.94|354.8|352.46|358|361.96|363.03|357.47|357.36|356.9|361.18|362|360.5|362.26|362.57|368.55|372.53|374.14|371.42
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH||23.5|23.65|22.77|21.81|21.96|21.78|21.82|21.81|22.37|23.6|22.99|22.42|22.65|21.74||22.27|22.71|23.17|23.57|23.75|22.69|22.31|22.59|22.008||21.51|21.6|22.56|22.14|22.81|23.41|24.12|24.35|24.18|25.09|24.7|24.47|25.3|24.64||24.21|22.76|21.27|23.02|23.14|23.65|24.32|25.86|26.11|26.11|25.58|24.62|24.95|25.67|25.66|26.27|26.61|26.13|24.78|24.25|24.45|24.235|23.73|22.51|22.91|22.84|23.29|23.5|22.13|22.14||22.32|22.05|22.15|21.75|22.22|21.89|22.47|22.95|22.4|22.25|23.14|23.38|23.22|22.95|23.14|23.3|23.84|23.77|23.71|23.43|23.28|23.01|22.43|22.74|23.19|23.44|23.27|22.85|24.04|25|25.34|24.55|25.14|25.32|24.8|23.865|24.28|24.48||25.05|25.53|25.13|24.34|24.27|24.6498|23.48|22.26|21.59|21.25|21.25|21.28|21.47|21|20.82|19.89|20.54|21.2|20.3195|19.93|21.48|22.04|22.31|22.02||22.54|22.95|22|21.87|22.06|22.45|22.37|22.23|21.89|21.64|21.38|21.13|20.95|21.1|20.4629||20.34|20.34|20.38|20.3071|20.39|20.71|20.15|20.14|21.21|21.5|21.8|21.79|21.5|21.16|21.61|21.49|21.51|21.74|22.15|21.88||22.08|22.23|22.69|22.56|22.87|22.725|22.86|23.0898|22.75|22.56|22.63|22.52|22|21.68|21.5|21.23|21.67|21.99|21.38|20.78|20.5|20.29|20.53|21.7|19.8|20.49|20.16|19.57|19.83|19.24|18.97|18.9|19.08|19.27|19.06|18.35|18.42|18.63|18.64|19.47|19.38|19.3496|19.81|20.28|19.97|19.73|20.21|19.97|20.52|20.575|20.27|20.63|20.13|20.42|20.43|21.07|21.52||21.31|21.67|21.32|21.75|22.02|21.83|21.97|21.94|21.51|21.45|21.01|20.495|21.33|21.68|21.85|22.1|22.28|22.49|22.34|21.98|22.04
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE||84.03|82.01|82.06|81.81|81.68|82.43|82.06|82|82.64|82.48|82.31|83.51|83.38|82.43||83.22|84.67|85.5|87.91|87.72|86.01|83.99|83.18|82.81||82.87|82.37|84.27|86.87|87.07|86.36|89.59|89.34|88.82|90.4|90.54|90.88|92.52|93||91.92|93.66|93.63|91.65|91.23|90.24|90.92|100.12|100.72|100.31|98.16|98.37|97.63|98.89|96.76|96|98.7|97.94|97.85|101.32|103.3|102.37|100.98|102.27|102.28|104.42|103.64|101.73|100.5|101.58||102.14|101.84|101.74|102.56|103|102.5|103.15|100.77|101.4|100.01|96.85|97.46|99.14|98.05|97.53|96.13|97.17|96.54|96.43|97.27|96.9|98.23|98.32|97|97.99|98.18|98.09|103.1|102.86|99.16|97.62|95.73|95.05|94.97|94.57|95.53|97.37|97.71||97.92|98.82|100.04|100.66|100.96|100.88|102.17|102.77|102.38|102.06|102.36|102|100.8|100.48|98.11|98.15|96.77|92.56|93.55|95.63|96.06|95.94|95.41|95.8||95.32|95.56|95.03|94.85|96.12|96.28|97.13|96.54|95.68|96.1|95.76|95.7|95.04|94.08|93.06||93.47|93.16|93.53|93.51|94.65|91.95|91.62|93.26|90.46|89|88.7|87.84|90.15|89.04|87.63|86.94|86.17|86.35|85.81|85.5||85.41|84.93|83.91|84.11|83.8|83.37|82.88|82.11|81.81|82.31|81.18|80.28|81.06|81.3|81.89|81.42|80.94|80.03|81.04|80.41|81.42|80.76|80.64|80.29|80.95|80.13|79.67|79.21|80.42|79.13|78.2|78.31|79.08|80.4|80.35|79.86|80.59|80.69|80.8|81|83.2|84.24|84.6|84.63|85.52|86.12|85.73|85.81|86.18|85.4|84.8|85.07|85.82|86.65|88.29|87.1|87.99||88|87.35|86.51|85.58|85.12|84.93|85.31|85.66|86.74|87.4|87.2|86.21|87.72|87.43|86.8|86.04|85.61|84.24|83.94|83.77|83.18
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE||330.93|325.5|330.89|327.4|330.69|329.45|319.02|323.05|327.85|329.48|320.96|323.06|321.83|327.37||325.7|325.43|322.65|327.47|323.1|317.06|313.02|307|305.2||305.27|305.39|306.92|306.93|309.53|308.79|314.56|320.58|320.09|316.42|318.59|321.95|331.13|330.69||334.07|332.8|325.77|326.9|326.28|319.76|317.66|331.5|331.43|325.72|322.97|326.27|331.45|329.02|330.93|313.98|315.67|309.49|308.75|311.75|319.36|318.32|316.27|315.88|316.43|328.92|331.51|325.93|328.1|323.25||326.5|322.96|319.17|326.69|321.02|311.09|307.16|304.87|305.44|306.36|306.14|307.64|308.27|308.83|305|299.47|299.92|302.56|299.05|297.6|290.83|291.19|285|282.81|280.15|273.99|276.17|277.26|279.59|273.89|275.71|273.4|274.74|270.9|269.1|263.65|270.91|270.81||273.75|274.3|272.84|274.07|269.07|273.19|277.43|278.53|271.5|266.4|263.4|270.3|256.17|257.01|256.26|255.07|250.46|246|245.7|244.37|252.44|251.46|253.15|255.29||254.12|253.64|254.6|251.29|245.1|249|246.39|248.38|247.87|247.54|248.23|248.65|246.46|245.51|241||236.84|235.89|235.4|232.22|232.64|233.02|229.84|230.57|233.17|231.65|227.66|228.5|225.07|221.89|222.6|216.53|219.61|221.91|222.87|222.98||225.54|222.58|220.36|226|224.43|220.33|222.13|224.84|223.55|219.03|220.01|219.98|221.96|224.01|222.65|218.92|216.2|208.58|204.11|203.73|207.56|207.76|209.3|207.98|206|202.88|202.21|202.94|204.36|201.62|199.46|201.47|200.65|199.78|198.91|196.52|199.82|200.32|199.84|206.73|202.79|204|202.67|202.13|203.54|202.43|203.23|205.87|206.7|209.36|203.27|206.81|203.22|204.22|205.64|205.32|205.52||206.25|203.71|203.55|200.68|200.96|198.66|200.57|200.19|202.6|202.01|198.82|199.21|203.12|199.2|197.95|198.34|197.02|195.31|196.28|199.69|199.37
00353|7857|/equities/medtronic|SnP500/R1000VALUE||90.63|89.67|90.15|88.93|89.5|88.76|87|87.72|88.8|88.57|89.62|89.37|90.04|90.53||89.76|89.42|89.89|90.86|90.36|89.35|88.37|88.18|89.65||88.27|87.5|89.21|90.04|90.5|91.87|95|96.28|95.11|96.25|98.77|97.86|100.28|98.34||99.13|98.75|105.26|104.14|103.83|103.53|102.23|105.14|105.27|102|102.36|99.96|100.46|100.78|102.28|103.97|104.5|103.09|103.43|105.17|106.63|107.05|106.78|107.85|107.44|111.75|114|110.79|108.65|108.53||110.83|109.66|111.67|112.36|112.06|111.48|109.73|110.55|112|111.35|111.27|111.93|111|108.94|106.87|106.2|108.33|109.02|109.04|109.73|107|105.97|103.97|104.47|105.41|102.815|106.04|106.32|107.75|106.04|107.01|105.09|104.6|104.33|103.63|100.97|104.24|100.45||101.5|102.25|103.07|103.37|103.24|104.69|105.53|104.8|102.51|102.65|101.62|102.12|102.99|103.69|103|103.45|105.09|104.62|102.65|103.61|107.35|106.66|107.39|107.01||108.09|108.73|107.71|106.08|104.94|104|106.29|107.14|105.73|103.14|104.47|103.88|104.71|104.66|103.29||102.12|101.65|99.975|99.92|100.51|103.33|105.61|112.27|112.3|113.69|111.96|112.38|111.8|108.03|107.62|105.74|108.77|109.57|112|113.46||113.06|112.68|117.79|117.94|117.94|117.19|117.3|119.85|120.01|122.39|122.09|123.1|123.03|121.27|121.6|121.36|120.76|120.14|120.59|122.3|124.51|124.22|123.12|121.59|121.94|123|121.71|123.06|126|123.45|122.83|123.79|124.83|127|127.09|124.89|125.7|127.01|126|126.58|126.35|127.81|129.75|130.28|128.56|128.79|129.71|128.29|130.36|131.66|130.83|130.8|132.15|133.77|135.18|134.42|133.87||134.66|135|134.17|133.96|134.18|133.73|134.65|132.67|128.78|130.16|128.83|128.58|130.8|129.45|128.45|127.84|126.25|126|127.13|128.67|128.52
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE||61.43|60.96|60.12|59.95|59.62|58.78|58.26|61.07|61.54|62.24|63.33|62.51|61.65|62.16||62.63|62.05|63.85|64.52|64.55|61.68|62.2|61.39|62.33||60.7|61.3|62.6|61.41|62.29|64.45|67.15|67.44|66.68|66.72|66.64|66.78|67.8|66.75||66.91|65.64|63.55|63.81|63|62.6|62.41|64.58|64.8|63.29|63.3|64.05|65.02|66.1|66.59|67.55|67.24|66.56|66.34|66.15|67.41|67.61|66.83|67.92|68.65|71.43|73|72.15|71.52|70.33||70.43|69.79|70.79|70.68|70.12|69.9|70.06|69.57|70.31|70.84|71.5|71.59|72.05|71.13|69.96|69.84|69.92|69.63|69.03|67.98|66.74|66.19|65.22|65.31|64.85|63.61|64.69|62.51|63.08|64.8|66.58|65.05|66.69|66.25|66.54|65.85|69.45|69.49||69.53|70.52|70.97|70.9|71.39|70.31|70.11|70.5|69.7|68.84|67.84|70|67.88|66.7|65.56|65.17|66.75|66.8|64.64|64.49|66.27|66.78|68.43|68.76||67.13|67.98|67.83|67.68|68|66.74|65.75|66.14|64.18|62.94|62.32|62.87|62.61|62.35|61.96||61.23|60.27|59.29|59.36|61.21|61.67|60.9|59.84|60.5|61.3|60.2|60.76|60.1|60.27|59.79|57.75|59.56|59.13|60.89|59.88||63.07|63.14|62.39|61.52|63.18|63.2|64.34|64.41|63.68|63.37|63.26|63.26|64.02|64.59|65.34|63.45|63.99|63.34|65.42|64.49|65.31|65.99|66.06|66.06|66.29|65.48|65.93|65.31|66.18|65.14|64.53|64.92|65.25|65.14|64.55|63.43|62.74|62.42|61.85|63.11|63.03|63.67|62.21|61.4|59.92|59.46|59.8|59.9|61.84|62.31|60.96|62.18|61.41|61.63|60.81|60.74|61.23||61.7|61.59|62.02|61.73|62.96|62.11|62.58|62.03|61.31|61|60.26|60.05|61.17|61.38|62.1|62.82|62.75|62.05|60.57|60.2|59.94
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH||1246.98|1182|1168.46|1148.28|1160.51|1152.9399|1157.24|1162.95|1226.5|1205.3101|1196.01|1170.08|1175.34|1142.95||1151.33|1128.91|1135|1144.27|1153.85|1138.16|1107.71|1087.14|1122.4301||1126.03|1135|1170.5601|1171.35|1162.3101|1231.26|1281.86|1305.79|1289.83|1306.91|1300.1|1267.33|1301.37|1306.87||1274.7|1238.27|1235.63|1240|1254.6899|1234.41|1182.5601|1215.76|1256.49|1243.33|1230.65|1178.54|1215.95|1218.8199|1299.09|1296.73|1367.1|1327.2|1308.52|1272.45|1292.78|1278.54|1256.59|1295.1|1279.77|1323.86|1370.59|1345.02|1305.3199|1309.42||1344.0699|1313.9399|1353.8|1370.75|1371|1329.9|1337.54|1346.22|1368.73|1381.8101|1407.27|1410.8199|1419.26|1398.86|1389.38|1362.38|1386.3101|1399.9|1389.28|1396.88|1358.6801|1331.59|1300.96|1324.54|1346.9|1330|1359.37|1325|1378|1386.53|1396.87|1376.46|1404.5601|1425.11|1417.45|1353.76|1420.8|1397.37||1420.6899|1449.65|1417.35|1441.84|1427.65|1499.98|1517.51|1518.95|1478.95|1496.28|1485|1503.8101|1500.37|1485.36|1434.26|1409.77|1417.86|1425.6899|1431.49|1432.63|1460.78|1478.5|1489.98|1490.6||1490.3|1564.59|1575.79|1565.99|1524.96|1597.98|1577.5601|1636.0699|1664.51|1690.87|1699.49|1706.4|1679|1680.22|1641.25||1609.54|1574.47|1565.71|1567.58|1553.67|1572.04|1549.95|1574.77|1593.3199|1590.01|1591.65|1574.83|1561.1801|1540.49|1562.58|1513.08|1516.03|1527.27|1510.05|1522.63||1520.36|1515.21|1551.2|1554|1531.9399|1536.61|1518.1|1533.55|1525|1549.12|1553.34|1553.09|1526.88|1511.37|1472.21|1470.48|1454.9301|1484.11|1470.6|1466.4|1475.36|1480.5699|1472.86|1436.9|1439.9|1442.1899|1432.76|1415.71|1404.37|1379.16|1368.41|1370.16|1379.16|1405.52|1407.67|1377.9301|1383.15|1386.5699|1369.77|1419.03|1432.5601|1463.34|1550.2|1549.51|1553.01|1546.9|1542.5601|1527.7|1551.38|1561.0699|1560.37|1567.34|1606.14|1596.6899|1615.16|1582.23|1575.3101||1567.5|1563.11|1550.71|1593.98|1572.38|1556.99|1559|1526.53|1531.3101|1539.4301|1545.29|1507.12|1540.45|1556.37|1539.99|1516.38|1497.3199|1515.08|1526.26|1523.24|1522.8199
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE||31.6|31.25|30.51|30.1|29.64|28.85|28.41|28.14|28.31|28.7|29.61|29.82|30.24|29.1||28.82|28.74|29.57|30.96|30.26|27.55|27.42|27.13|28.5||27.36|29.15|29.85|28.93|30.48|32.5|34.93|35.41|34.85|35.06|34.63|33.82|35.28|35.8||34.7|32.65|30.78|33.2|34.8|34.33|32.45|35|35.99|36.2|35.27|34.68|36.46|35.97|37.55|39.14|40.79|41.33|42.14|41.99|41.88|40.94|40.26|41.79|40.67|41.99|44.27|42.92|41.28|41.31||41.57|39.73|39.92|38.66|39.02|39.67|41|42.63|41.81|42.3|42.9|43.21|42.86|42.28|42.15|41.57|41.46|41.98|41.99|41.74|41.74|40.87|38.99|40.1|41.2|39.18|39.19|37.79|41.52|42.62|44.98|42.95|44.1|44.26|43.78|40.57|43.91|43.27||43.5|45.05|44.76|45.43|45.58|47.2|48|47.45|46.12|44.68|42.82|43.26|44.18|43.2|41.48|40.81|41.95|42.6|41.29|39.81|41.51|42.43|44.14|43.91||46.05|44.82|45.27|43.57|44.63|44.58|43.49|45.345|46.2|45.04|44.63|44.49|44.14|44.84|45.3||46.01|44.61|42.47|41.2|40.73|41.68|41.12|40|41.04|42.5|42.24|42.89|43.36|40.72|40.89|38.82|40.32|40.8|42.49|40||42.11|44.57|44.64|43.8|45.53|45.51|45.9|45.48|45.6|46.19|46.82|48.44|50.92|49.97|49.47|47.75|48.03|47.44|46.91|47.25|47.39|48.43|48.05|48.1|47|47.45|48.56|47.81|48.95|48.65|48.53|45.26|44.35|44.95|45.1|44.35|44.66|44.77|43.34|44|45.14|45.04|44.67|44.75|43.1|41.17|41.7|40.69|41.27|40.14|40.59|41.73|43.4|43|42.45|43.24|42.42||42.48|42.48|42.85|42.69|43.09|42.15|41.9|41.07|40|38.99|37.49|38|37.8|38.79|40.02|40.78|40.5|39.54|39.33|39.5|39.9
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE||173.35|171.16|171.18|168.08|168.05|167.65|165.13|168.09|168.38|169.29|170.61|172.3|172.95|174.31||174.39|172.43|172.09|174.26|172.14|170.79|167.2|161.98|163.5||162.42|159.51|161.31|161.22|165.17|167|173.78|177.44|173.8|179.75|179.69|179.34|181.26|181.63||180.66|182.07|179.85|178.01|177.18|175.19|172.5|176.89|178.55|179.88|178.43|177.46|174.66|179.63|182.67|185|190.23|189.73|190.36|197.63|205.72|203.05|203.22|204.83|206.49|212.66|211.78|208.12|204.16|205.22||206.84|206.06|207.79|214.78|214.99|215.8|211.84|209.36|213.37|210.67|213.98|212.79|212.44|207.46|206.5|203.11|204.91|208.13|207.04|211.02|206.24|207.05|207.35|210.81|212.12|210.12|211.79|212.19|214.67|207.81|209.43|205.38|206.15|207.05|204.9|199.57|206.63|204.9||205.21|208.21|208.75|208.91|209.99|211.23|212.88|212.76|209.96|213.07|211.47|211.99|205.98|206.89|203.64|196.26|199.85|200.16|200|201.66|205.36|206.27|215.28|213.44||218.49|216.3|213.27|214.49|214.89|219.89|223.64|226.83|227.02|229.43|229.04|228.09|226.32|224.61|221.92||222.95|219.15|218.99|218.47|223.21|222|218.17|218.45|215.52|217.57|217.79|215.55|209.82|209.6|208.82|202.8|207.32|208.69|205|206.91||207.03|203.17|201.61|204.53|205.07|203.65|206.1|205.43|203.98|202.74|202|202.17|202.93|201.71|203.68|203.67|202.14|204.61|206.035|203.97|203.23|201.76|202|200.19|199.9|197.18|199.15|196.65|199.72|196.17|191.53|192.26|191.17|191.43|193.42|188.8|191.45|188.85|188.02|190.92|187.59|184.9|189.73|190.41|191.07|189.55|189.44|186.14|190.91|191.05|191.78|190.22|191.39|192.23|194.74|191.47|196||195.76|196.96|192.81|192.37|189.51|190|187.9|186.36|188.4|190.29|188.31|185.86|188.13|188.82|188.53|186.69|186.48|185.85|189.69|190.28|192.18
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE||134.22|131.22|131.33|127.96|125.92|126.41|121.97|124.35|120.39|122.33|123.42|123.04|126.42|125.52||124.42|124.53|128.12|129.72|128.21|129.19|122.46|117.95|121.88||117.44|120.79|125.56|123.88|127.62|138.31|138.42|139.09|140.25|139.81|138.35|140.55|141.59|140.9||139.87|137.5|131.3|135.3|137.18|141.11|136.2|138.1|140.33|139.17|139.32|136.37|141.99|150.74|147.68|152.45|154.11|151.72|147.5|143.48|157.24|128.55|125.79|127.18|123.12|127.09|130.59|128.27|123.26|123.37||123.05|124.1|125.33|121.95|121.86|122.93|121.06|126|124.28|126.41|130.07|131.66|136|130.98|135.39|136.07|136.89|140.95|143.34|142.97|142.16|140.68|132.24|132.56|134.91|134.12|132.94|124.58|136.53|137.58|143.88|139.07|138.4|141.16|140.23|133.03|141.29|146.8||146.88|148.56|146.58|146.36|144.16|153|154.07|155.46|149.18|151.43|152.69|157.05|158.65|158.42|150.26|149.89|155.85|160.38|155|152.6|160.64|161.9|165.89|168.74||173.65|177.86|176.56|172.25|173.14|180.45|183.68|188.56|186.23|183.35|178.42|176.61|175.87|174.02|171.2||170.58|168.74|165|168.18|171.75|178.12|171.99|173.61|178.37|180.66|177.76|179.54|177.51|174.94|171.89|166.89|172.6|172.73|176.95|173.68||178.93|180.7|177.93|174.47|176.02|179.5|176.62|178.04|174.13|175.61|173.25|176.02|178.52|178.19|178.89|174.21|182.59|176.76|189|193.67|192.86|194.36|192.3|192.04|190|185.54|187.49|182.81|187.98|181.25|181.81|179.62|178.84|180.89|181.29|175.68|177.92|178.8|177.93|183.79|186.26|186.45|184.84|183.9|186.14|181.73|184.2|179.5|182.93|188.01|186.2|193.23|190.89|192.08|188.26|190.64|193.16||197.13|196.29|197.97|202.83|203.65|201.5|204.2|204.34|201.23|202.62|198|194.2|198.52|204.81|209.25|209.58|209|201.21|196.49|198.99|201.2
00359|8063|/equities/molson-coors|SnP500/R1000VALUE||56.96|57.52|58.43|58.53|58.81|58.88|57.2|57.81|56.16|55.52|54.86|55.24|55.36|55.11||54.48|54.83|55.74|56.6|55.74|54.22|52.72|51.64|49.89||50.77|51.01|51.83|50.65|51.69|51.52|53.96|54.39|53.73|53.97|53.75|54.44|55.98|54.95||54.53|54.75|53.83|52.1|51.96|51.2|51.77|55.33|56.25|55.89|56.07|55.87|55.21|53.82|52.88|52.7|52.76|52.68|55.27|54.52|55.22|54.2|54.17|54.29|53.75|55.51|56.95|56.08|55.81|55.71||54.5|53.71|52.88|51.81|50.93|50.66|51.3|51.69|52.25|53.39|53.94|53.95|53.87|53.96|53.01|52.63|53.04|53|53.16|52.3|51.98|51.14|51.14|51.5|50.75|51.92|52.91|52.11|50.39|49.9|51.61|50.6|51.76|51.31|50.09|50.93|49.25|48.82||48.47|49.14|49.45|49.44|50.07|49.18|48.92|48.65|47.92|47.94|48.51|48.57|48.19|47.58|47.55|47.66|48.46|50.09|49.57|48.13|49.72|49.94|51.77|51.6||50.05|49.15|49.22|49.18|50.695|49.87|50.08|49.08|47.8|46.54|45.78|46.2|45.59|45.42|45.54||44.89|44.54|43.73|44.27|44.68|45.27|45.75|46.23|46.16|46|45.91|46.49|46.71|46.39|45.495|44.31|45.3|44.67|45.89|45.94||47.59|47.96|46.09|46.29|47.53|47.99|49.5|47.88|47.34|46|45.96|45.98|46.67|46.61|46.66|45.605|45.05|44.11|43.69|43.975|43.72|43.76|44.38|44.27|45.09|45.23|44.96|44.86|46.3|46.12|45.76|45.87|46.55|47.26|47.73|47.68|47.69|47.22|46.65|47.43|47.34|48.68|47|46.4|45.79|45.21|45.28|45.04|46.2|46.47|46.52|46.85|45.98|46.56|45.64|45.84|46.76||47.13|47.34|47.73|46.76|47.5|46.98|47.56|48.37|48.18|48|47.91|48.84|49.69|50.07|50.56|50.55|52.16|51.43|49.56|49|48.65
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE||296.81|291.85|290.18|283.98|283.76|278.79|272.62|272.01|283.58|283.54|283.15|281.89|280.73|271.1||271.46|270|270.91|276.96|278.13|272.01|264.62|258.09|260.4||251.93|254.33|260.42|265.96|267.8|273.53|282.37|287|282|286.71|286.46|282.5|271.64|305.13||302.42|293.88|290.47|294.02|292|287.02|277.93|288.86|292.48|287.26|290.32|278|283.32|286.67|295.96|299.74|313.68|311.19|299.41|288.03|323.84|323.51|317.15|323.12|320|326|336.72|335.67|327.25|327.51||334|330.68|334.74|339.63|342.16|340.48|339.93|341.64|340.51|337.36|341.08|340.32|340.43|331.2|330.98|327.34|328.06|326.66|328.49|323.76|314.9|310.58|306.3|306.09|314|306.26|321.56|315.94|325.84|321.74|327.98|325.24|321.29|320.94|322.48|310.875|325.08|320.93||323.55|329.63|327.74|329.44|330.91|349.53|344.23|349|335|346.28|338.44|337.33|339|343.98|336.75|326.63|328.99|330.08|337.06|335.6|345.46|349.11|347.31|347.76||359.47|373.85|369.65|361.71|368.39|374.34|375.32|386.67|385.44|391.74|390.7|398.87|399.4|401.5|398.97||396.88|391.41|390.41|388.53|394.18|399.78|393.31|396.51|398.04|395.54|398.3|398.63|393.49|387.05|392.98|380.76|394.62|394.41|389.9|386.88||384.75|383.66|386.78|397.2|398.28|400.8|391.04|388.15|386.5|389.45|391.91|387.27|387.81|391|387.57|392|394.3|406.82|407.41|396.45|390.47|388|381.69|377.4|370.87|380.3|374.67|371.11|373.14|365.71|363.42|362.28|360.73|364.36|362.35|350.98|351.75|357.63|357.5|361.46|357.46|364.51|374.57|375.81|371.2|372.36|370.83|366|377.6|380.65|381.67|380.81|385.26|384.88|383.02|382|387.74||384.19|384.19|380.31|381.45|378.31|375.96|375.79|376.97|380.77|376.76|375.38|371.35|382.46|382.42|379.69|380.25|378.77|382.21|383.01|384.87|386.76
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE||83.25|81.29|81.51|79.9|79.69|75.96|73.8|75|75.4|75.86|77.39|76.29|75.76|75.06||75.76|76.57|78.28|80.38|78.4|75.6|74.41|73.64|75.07||73.81|74.09|75.8|75.42|75.02|79.54|82.7|84.5|84.15|85.2|84.17|85.18|86.44|85.46||85.57|83.35|81.28|81.8|80.79|80.62|79.73|81.9|81.64|80.39|79.6|78.05|80.07|82.01|82.54|84.14|85.75|84.07|82.49|81.04|83.06|82.7|82.38|84.29|84.03|88.12|91.53|89.61|87.01|84.39||86.01|82.93|83.76|83.58|83.53|82.88|84.72|86.55|86.54|88.14|89.72|91.86|93.39|92.28|92.48|92.55|93.41|93.16|94.72|93.48|90.2|88.01|85.45|85.85|87.12|85.77|86.24|83.63|85.03|86.2|89.68|88.06|90|91.59|92.07|89.85|95.695|94.68||95.26|100.02|102.5|103.52|104.03|107|108.19|106.93|105.97|104.05|102.15|103.665|103.8|102.96|100.97|99.1|101.31|100.15|96.58|96.015|98.14|96.6|98.01|95.93||99.75|103.43|106.05|104.16|104.72|103.505|104.12|103.7|102|99.33|98.73|98.86|100.05|100.6|99.72||99.01|97.69|96.175|95.605|99.47|101.29|99.12|96.75|98.15|100.94|100.77|102.66|100.37|100|100.04|96|96.98|96.43|99.04|98.05||101.84|100.31|98.29|96.22|97.93|100.51|100|100.03|99.21|98.04|98.74|99.46|100.46|101.33|102.23|104.39|103.93|103.89|102.11|101.89|102.97|102.12|102.3|100.74|100.36|101.08|101.55|101.76|102.46|101.22|98.12|97.29|100.08|99.02|100.56|98.215|98.22|99.05|97.93|100.23|101.08|104.27|103.85|103.39|101.76|99.43|99.43|98.75|102.13|103.51|102.16|104.35|103.84|104.43|103.35|103.85|104.08||104.74|105.01|104.54|104.27|105.63|103.89|104.64|103.27|102.69|101.985|99.79|99.55|102.38|102.81|103.21|104.5|103.53|102.28|100.65|99.55|98.625
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE||48.39|47.34|47.34|45.98|46.06|44.47|44.91|44.69|44.16|44.55|45.89|46.03|44.03|44.94||46.54|47.11|49.73|49.94|47.2|45.89|50.06|49.51|51.65||50.68|51.91|53.485|51.83|51.57|53.13|55.81|56.41|59.38|60.39|59.26|59.37|61.8|61.4||58.71|59.18|57.14|59.88|58.17|62.25|60.96|64.91|64.26|64.04|61.09|59.27|58.55|58.72|62.1|64.64|68.12|68.34|60.3|62.01|66.49|65.1|64.63|65.35|64.13|68.3|76.12|76.49|77.54|75.99||74.625|76.05|74.63|73.67|73.24|69.75|68.07|67.92|67.06|66.37|65.88|66.15|62.54|69.46|68.81|68.19|67|66.8|64.18|60.92|58.95|58.42|57.52|60.68|60.52|58.96|55.32|60.27|59.62|56.29|54.64|52.5|52.65|49.29|46.04|44.13|42.79|45.71||45.7|46.41|45.63|44.57|46.52|45.81|44.16|45.55|44.71|44.11|42.81|43.28|43.25|40.25|39.5|39.39|40.26|40.82|38.56|38.31|40.06|41.99|43.27|42.9||42.85|41.9999|40.96|40.16|39.96|39.49|39.48|40.86|40.65|39.5|39.02|39.8|39.85|40|39.35||38.8|37.4|36.31|35.74|36.32|36.78|35.65|35.59|36.58|36.77|35.78|36.19|35.15|34.94|34.74|34.225|35.19|35.73|35.91|35.1||36.3|36.67|36.6|36.48|36.74|37.3|38|37.45|36.8|36.59|37.4|37.87|37.49|37|39.36|37.7|39.8|41.25|41.6|41.37|41.49|42.35|42.52|42.39|41.94|41.72|42|41.03|41.75|41.31|41.75|41.565|41|39.78|38.91|38.02|38.3|38.07|36.04|36.62|36.7|36.75|36.29|34.85|33.74|32.54|32.66|32.06|33.51|33.57|32.39|32.5|32.35|31.9|30.84|32.11|31.85||32.52|31.25|32.03|32.31|32.82|32.01|32.29|32.1|31.92|31.19|29.95|30.08|31.09|32.16|33.07|33.89|34|33.99|32.71|31.47|31.21
00363|276|/equities/motorola-inc|SnP500/R1000VALUE||222.5|217.47|218.24|214.78|214.24|213.54|207.78|205.22|212.9|212.95|217.48|216.94|213.37|206.55||208.61|207.31|209.88|217.41|217.18|212.91|210.52|205.59|204.48||197.74|198.88|205.46|202.78|204.46|210.73|217.57|220.43|219.14|227.14|222.16|217.11|221.19|220.21||220|215.49|214.7|211.02|214.25|212.23|205.07|211.05|213.62|212.89|207.06|201.05|201.88|204.51|203.86|207.9|216.68|215.41|214.82|215.09|221.41|218.01|219.8|223.96|224.21|232.13|237.85|236.41|229.97|231.53||236.53|232.74|233.83|237.78|241.47|238.92|234.78|238.44|238|243.66|240.61|237.42|236.99|232.57|232|227.72|229.98|233.09|232.65|233.6|226.85|226.63|220.8|221.79|224.51|218.69|218.25|216.02|222.43|219.36|223.65|216.7|219.29|219.32|217.44|202.56|213.57|216.21||216.18|220|220.76|217.1|216|221.28|229.66|237.76|236|235.23|234.53|235.18|232.52|231.79|226.92|224.16|229.65|235.44|236.59|234.88|239.82|244.78|245.62|248.69||249.2|256.52|256.68|255.76|251.83|257.78|258.82|263.55|267|271.3|270.97|273.16|271.82|268.41|263.88||264.78|261.88|257.95|256.27|259.23|263.33|260.22|261.29|264.97|260.22|254.1|255.5|253.57|250.53|253.11|246.06|256.57|258.22|256.63|257.97||256.17|255.98|253.81|258.3|252.43|255|251.46|251.15|248.62|249.06|248.45|250.49|249.47|252.21|252.46|251.62|246.01|248.17|247.09|246.6|246.86|246.98|249|248.69|247.39|246|243.94|239|246.91|243.6|239.92|236.18|236.4|237.5|235.33|230.93|232.33|232.89|233.75|236.72|234.4|237.48|240.74|239.63|240.09|237.45|235.82|234.51|240.68|244.82|240.84|242.04|244|245.52|246.75|245.05|244.13||245.51|244.43|244.21|244.9|243.01|244.07|241.73|239.9|239|240.71|237.26|231.83|234.06|233.9|232.55|231.38|227.2|230.67|228.31|228.52|225.27
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE||174.07|169.6|162.53|156.47|157.76|154.3|152.32|152.37|157.78|156.03|156.46|156.52|158.21|155.01||152.31|151.55|154.55|157.93|159.81|159.12|154.73|151.4|150||148.42|147.93|146.33|147.15|146.76|151.31|153.24|154.19|152.86|155.23|154.1|152.61|155.44|154.29||152.52|148.21|146.22|146.43|147.45|144.26|140.9|147.86|148.64|147.3|145.27|142.6|145.04|148.58|150.59|153.92|158.84|157.8|156.16|157.25|161.73|160.61|161.33|166.6|166.01|169.19|173.11|179.5|177.79|177.53||181.71|180.48|183.1|182.38|183.94|182.85|180.4|181.92|182.23|179.82|182.6|180.96|178.74|175.03|175.31|174.67|177.15|178|179.23|176.64|173.3|170.78|167.88|166.09|168.06|166.36|168.41|167.26|171.32|171.48|173.29|171.37|170.99|170.62|170.86|161.31|170.17|168.52||171.82|173.87|174.47|174.98|172.64|177.19|176.49|180.09|177.77|180.66|177.74|180.22|180.78|179.77|175.34|172.31|174.7765|176.54|173.22|174.38|179.03|181.58|184.21|183.47||185.67|193.35|193.44|189.46|191.84|194.31|194.5743|198.01|200.11|210.87|209|210.04|210.27|209.71|206.3||205|202.26|200.08|198.4127|202.7|203.93|200.44|203.44|206.18|206.21|207.29|206|201.33|200.7|203.08|200.02|205.78|207.73|206.67|205.83||206.26|207.61|208.48|209.01|211.14|212.75|209.56|209.1|207.61|208.15|210.15|212.15|214.1|213.42|211.35|210.59|210.27|211.03|206.64|202.2|201.05|202.31|201.44|199.34|198.93|208.68|204.01|202.82|201.42|199.11|197.68|198.42|196.59|198|196|193.99|189.57|193.48|194.12|195.1|191.93|193.83|196.64|194.91|195.42|193.73|192.46|189.67|194.86|196|195.59|194.58|196.65|198.64|197.86|196.3|199.69||198.05|198.51|196.58|194.65|194.36|191.21|191.3|190.91|191.36|189.29|188.54|184.5114|190.19|191.73|191.3|190.2|189.92|189.33|188.78|188.82|189.34
00365|101919|/equities/navient-cor|SnP500/R2000VALUE||15.82|15.65|15.71|15.2|15.09|14.98|14.36|14.26|14.67|14.52|14.7|14.61|14.54|14.34||13.89|13.78|14.11|14.6|14.44|13.85|13.59|13.22|13.47||12.7|13.21|13.92|13.35|13.45|14.45|15.09|15.67|15.23|15.57|15.57|15.54|16.03|15.99||15.72|15.42|14.72|15.23|15.83|15.68|15.37|16.03|15.91|15.24|15.36|15.12|15.58|15.97|15.9|16.38|16.82|16.33|15.9|15.86|16.47|16.61|17.19|16.92|16.28|16.65|17.17|17.65|17.24|16.44||16.67|16.26|16.04|16.04|16.42|16.68|16.91|16.69|16.93|17.29|16.94|17.67|17.31|17.24|17.05|16.93|17.2|17.42|17.67|17.4|17.18|16.91|16.47|16.89|16.76|16.63|16.59|16.25|16.32|16.85|17.54|17.29|17.54|17.71|17.75|16.48|18.26|18.18||18.05|18.88|18.91|18.55|18.43|18.8|18.82|18.51|18.09|17.82|17.49|17.46|17.49|17.47|16.47|16.51|16.17|17.75|18.23|18.495|19.65|20.17|21.59|21.73||21.76|22.08|21.96|21.67|22.18|21.87|21.79|22.0717|21.89|21.13|21.14|21.245|21.54|21.47|21.66||21.32|21.1|20.28|20.98|20.9792|21.94|21.54|20.92|21.23|20.8|20.595|21.19|20.71|20.07|20.14|19.63|20.21|19.63|20.28|19.95||20.42|20.39|20.1|19.74|20.13|19.99|20.19|20.48|20.42|20.14|20.02|20.28|19.87|19.52|19.6|19.37|20.33|19.93|19.48|19.38|19.87|19.84|20.03|19.96|20.3|19.85|20.21|19.97|20.51|19.87|20.05|19.9|19.31|19.53|18.79|18.51|18.96|19.0515|19.63|18.52|22.365|23.15|22.63|22.3|22.31|22.65|22.78|22.85|23.56|23.5|23.05|23.5566|23.22|23.4|23.18|22.8528|23.12||22.97|23.04|23.34|22.6774|23.25|22.51|22.56|22.14|22.06|22.17|21.75|21.4352|21.98|21.74|21.6236|21.9|21.91|21.75|21.45|21.45|20.95
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE||69.99|69.45|68.28|66.31|66.47|65.21|63.5|63.48|64.98|64.69|64.79|63.97|64.34|61.87||65.1|64.5|65.87|67.47|67.2|65.69|65.02|63.94|65.04||63.45|64.21|64.76|65.3|65.27|66.99|69.94|71.29|70.63|71.96|71.66|72.2|71.6|72.3||71.68|68.92|67.4|68.2|66.95|68.83|69.42|73.12|72.82|71.33|70.85|69.56|72.6|72.74|71.75|72.98|75.38|74.23|74.4|73.47|74.95|75.5|75.25|77.02|75.98|77.49|79.37|77.99|76.07|75.5||77.28|76.39|76.12|77.72|78.96|79.81|81|83.34|82.31|83.56|86.035|88.13|86.6|85.28|86.66|85.78|88.24|88.62|89.86|86.65|84.42|82.44|80.79|83.72|82.9|80.74|80.61|78.72|79.89|80.01|81.43|78.17|78.29|78.87|79.51|72.805|86.78|90.55||91.5|90.59|90.4|89.24|89.35|90.3|90.13|89.45|87.59|88|87.84|87.84|87.25|86.68|86.03|83.82|85.54|87.29|85.56|83.57|87.04|90.4|93.35|94.91||96.66|95.25|95.13|93.5|91.5|93.24|92.61|94.39|92.64|92.06|91.79|93.07|93.4|93.33|90.65||90.14|90|88.59|86.78|87.94|88.78|87.65|87|90.5|90.13|89.69|91.14|88.89|91|90.24|89.21|89.5|91.13|88.73|87.67||87.065|86.64|86.26|87.73|88.01|88.76|88.88|90.14|91.98|91.86|91.67|91.835|91.33|90.87|90.23|90.51|90.76|89.32|89|88.71|91.13|93.15|93.22|92.99|90.44|90.85|91.17|91.39|92.91|93.35|90.25|91.25|91.48|91.87|90.35|89.11|89.81|90.78|90.1|91.11|92.02|93.11|93.22|92.16|90.31|89.16|89.55|88.5|92.27|93.18|92.29|92.15|92.89|92.35|90.03|89.92|90.95||89.94|89.65|88.62|88.69|87.08|85.91|87.5|80.61|80.86|80.94|79.26|78.05|80.08|81.32|82|83.32|82.97|81.474|82.53|82.17|81.9
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE||20.1|19.82|19.85|19.59|19.12|19.19|18.81|18.81|18.84|19.19|19.48|19.48|19.95|19.3||19.06|19.07|19.36|19.82|20|19.48|18.32|17.92|18.31||17.83|18.4|18.64|18.65|18.91|19.59|20.45|21|21.05|21.21|21.45|21.48|21.61|21.66||20.78|20.44|18.78|19.38|19.56|19.64|20.5|22.74|22.75|22.67|22.17|21.78|22.46|24.48|22.15|22.42|23.05|23.37|22.6|23.3|23.16|22.7|22.61|23.11|22.66|23.2|23.29|23|22.59|22.26||22.52|22.06|22.22|22.08|22.15|21.89|21.34|21.64|21.31|21.5|22.02|22.65|22.51|22.19|21.86|21.95|22.11|22.41|22.44|22.42|22.23|22.17|21.47|21.75|22.13|22.17|22.62|22.13|22.89|23.48|23.8|22.92|23.6|23.77|23.69|23.87|25.18|25.7676||25.88|25.76|25.97|25.1|24.52|22.67|22.645|22.44|22.06|21.3725|23.13|23.5|23.43|23.16|22.78|22.95|23.39|23.51|23.22|22.2317|23.08|23.3|23.76|23.8862||23.54|23.55|23.09|23.31|22.97|23.09|23.26|22.95|22.25|21.86|21.59|21.74|21.7|21.79|21.41||21.43|21.43|20.87|21.36|22.41|22.6627|22.3302|22.18|22.3476|22.95|22.72|22.82|22.62|21.87|21.76|20.9833|21.8383|22.14|22.43|22.35||22.9545|23.16|22.68|22.54|23.46|23.41|23.97|24.46|24.4|24.15|24.35|24.2549|24.24|23.98|24.23|23.7449|23.71|23.65|22.53|21.72|22.32|22.48|22.67|23.28|22.92|22.76|22.78|22.201|22.75|22.29|22.33|22.11|22.09|22.53|22.31|21.97|22.14|22.475|22.49|24.03|24|24.08|23.71|23.88|24.05|24.09|24.18|24.42|24.83|25.31|24.7|25.06|25.1|25.65|25.59|25.46|25.58||25.5|25.16|25.4|25.23|25.44|25.33|25.36|25.1|24.62|24.73|23.98|24.3|24.95|25.52|25.63|25.62|25.88|25.62|25.19|25.42|25.5
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE||52.75|52.36|54.48|54.93|55.63|55.61|56.41|57.62|58.41|58.89|60.05|60.21|59.48|60.76||59.43|61.5|63.62|64.16|64.09|62.88|64.56|65|64.19||64.67|62.07|64.26|64.84|65.08|63.6|66.81|67.92|67.66|68.18|68|68.4|67.99|68.95||69.63|69.5|68.17|67.64|68.34|66.6|65.18|65.36|66.8|65.57|65.08|66.56|69.27|69.71|71.12|71.83|74.26|72.67|72.85|71.2|74.11|72.77|72.61|73.03|71.05|71.23|81.22|82.37|83.81|85.55||83.74|83.3|82.22|83.25|81.92|79.87|80.43|81.37|83.51|78.79|79.88|78.79|75.77|77.86|77.42|79.49|76.32|76.51|74.79|72.97|73.32|73.06|72.11|74.66|75.36|77.02|73.98|78|74.42|70.82|69.66|67.67|66.94|68.29|65.96|70.34|67|68||67.41|65.22|63.66|62.87|64.17|60.58|62.87|62.96|63.38|61.45|61.27|62.04|61.15|61.67|60|60.03|60.98|62.59|62.72|62.01|64.21|64.66|62|60.92||61.34|61.47|61|60.43|59.21|59.44|59.35|60.92|61.14|61.165|62.045|60.78|59.75|60.14|59.28||58.11|58.11|58.97|58.7|59.18|54.775|56.1|56.615|56.5|56.58|55.87|55.62|55.86|54.8|53.35|53.19|55.26|55.28|55.67|55.6||55.48|55.06|55.56|56.56|57.79|58.28|59.08|58.8|58.42|59.1|58.07|56.21|56.83|55.12|55.64|53.88|54|53.78|54.17|56.25|57.49|57.52|58.38|57.9|57.03|57.5|57.36|56.8|56.57|57|55.04|54.36|54.65|55.66|54.46|53.52|54.04|53.67|54.65|54.2|54.52|53.5|53.87|53.89|54.46|54.97|54.49|54.82|54.95|56.71|56.92|57.2|57.03|57.2|57.7|57.75|59.12||59.63|58.02|58.13|57.81|58.43|56.67|56.52|57.07|58.14|57.16|56.39|56.86|58.67|58.6|58.84|58.99|59.13|58.75|58.75|59.17|60.07
00369|13065|/equities/news-corporation|SnP500/R1000VALUE||17.04|16.94|16.58|16.13|16.05|15.82|15.51|15.65|15.64|15.84|16.09|16|16.04|15.76||15.77|15.51|15.73|16.11|16.21|15.68|15.4|15.32|15.93||15.65|15.51|15.99|15.93|16.42|16.83|17.38|17.67|17.46|17.69|17.79|17.47|17.65|17.73||17.45|17.25|16.87|17.53|18.16|18.04|17.62|18.37|18.29|17.96|17.73|16.97|17.58|17.78|16.64|19.08|20.58|20.25|20.32|20.01|20.28|20.57|20.29|20.95|21.04|21.6|22.39|22.28|21.47|21.48||22.09|21.37|21.64|21.63|21.68|21.95|22.22|22.36|22.3|22.63|22.92|23.17|23.12|22.89|22.94|22.27|22.38|22.35|22.5|22.63|21.89|21.64|21.62|21.54|21.72|21.19|21.17|20.6|21.36|21.65|22.49|21.65|22.25|21.96|21.59|21.02|22.18|22.26||22.89|23.74|23.24|22.91|23.04|23.53|23.65|23.54|22.665|22.82|23.66|22.25|22.35|22.17|21.63|20.93|21.322|21.96|21.88|21.39|21.77|22.3|22.56|22.81||22.94|22.95|22.74|22.55|22.63|22.79|21.665|22.9|23.05|22.65|22.77|22.77|23.03|22.83|22.56||22.22|21.92|21.25|21.1|21.64|21.73|21.21|21.45|21.6|22.04|22.28|22.42|22.22|22.11|21.91|21.77|21.9|21.63|21.91|21.72||22.28|22.71|22.54|23.075|23.75|23.715|23.41|23.84|23.77|23.77|23.64|23.89|24.53|23.55|22.98|23.07|23.24|22.69|22.7|22.67|23.97|24.5|24.46|24.06|24.16|24.03|24|24.02|24.25|24.06|24.08|23.87|23.85|23.87|23.58|23.41|23.45|23.55|23.34|23.7|23.91|23.88|24.07|23.58|23.31|21.91|21.64|21.4|21.94|21.5|21.33|21.5|21.63|21.66|21.72|21.65|22.12||22.19|22.39|22.2|22.08|22.15|22.03|21.93|21.79|21.84|21.6|21.27|21.38|22.25|22.65|22.78|23.12|23.33|23.38|23.55|23.79|25.38
00370|13795|/equities/news-corp.|SnP500/R1000VALUE||16.78|16.59|16.29|15.97|15.79|15.5|15.18|15.38|15.39|15.51|15.79|15.71|15.74|15.43||15.55|15.16|15.33|15.83|15.87|15.38|15.13|15.09|15.73||15.5|15.19|15.77|15.7|16.09|16.52|17.22|17.38|17.045|17.39|17.45|17.26|17.48|17.41||17.34|16.95|16.5|17.21|17.86|17.67|17.35|18.02|18.01|17.83|17.5|16.69|17.43|17.6|16.91|19.13|20.75|20.21|20.29|19.93|20.31|20.325|19.95|20.63|20.76|21.23|22.06|21.82|21.23|21.15||21.68|20.96|21.22|21.14|21.25|21.56|21.79|21.99|21.772|22.29|22.65|22.84|22.81|22.57|22.62|22.02|22.04|22.03|22.27|22.32|21.61|21.41|21.18|21.05|21.55|20.86|20.85|20.21|21.15|21.56|22.56|21.72|22.2|22.13|21.73|20.83|22.06|22.06||22.56|23.47|22.94|22.68|22.69|23.13|23.29|23.19|22.54|22.58|23.1|22.23|21.805|22.22|21.73|20.98|21.47|21.83|21.72|21.25|21.57|21.725|22.31|22.59||22.79|22.66|22.52|22.32|22.44|22.52|21.99|22.7|22.96|22.38|22.42|22.59|22.66|22.55|22.145||21.84|21.67|20.98|20.97|21.37|21.4|21.06|21.4|21.87|21.91|21.94|22|22.1|21.71|21.68|21.2|22.06|21.61|21.695|21.45||22.02|22.48|22.33|23|23.46|23.51|23.49|23.73|23.8|23.62|23.7|24.03|24.45|25.865|23.32|23.42|23.51|22.99|22.96|23.07|23.78|24.18|24.17|23.79|23.91|23.62|23.6|23.74|24.13|23.89|23.89|23.91|24.1|24.15|23.84|23.46|23.74|23.66|23.63|23.91|23.95|24.1|24.23|23.75|23.63|22.59|22.08|22|22.44|21.93|21.92|21.89|22.07|22.18|22.19|22.18|22.6||22.67|22.82|22.64|22.53|22.68|22.45|22.51|22.5155|22.36|22.19|21.82|22.01|22.89|23.08|23.33|23.96|24.07|24.23|24.3|24.225|26.05
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE||80.52|78.81|79.16|78.31|78.62|78.45|78.57|79.53|80.43|80.03|79.7|79.83|79.7|80.5||78.33|75.46|76.1|77.91|77.73|77.33|75.54|72.2|70.8||70.64|72.71|72.46|72.31|74.58|76.55|78.24|78.98|79.76|81.19|78.09|76.45|75.76|76.78||74.49|75.05|75.12|72.61|71.81|70.9|71.09|71.79|70.9|69.64|69.43|69.59|69.65|71|71.8|71.26|72.7|72|70|71.19|72.88|73.48|73.94|74.05|74|76.17|80.32|83.03|81.76|83||83.55|84.37|84.45|86.15|87.16|86.3|86.17|85.86|85.64|84.49|85.06|85.13|85|84.05|84.09|82.91|82.48|81.87|82|82.92|82.56|81.85|80.2|79.68|80.3|79.56|82.38|84.31|80.96|78.93|77.85|77.29|78.07|77.09|76.12|71|74.22|73.93||74.96|74.72|75.13|75.73|74.95|75.9|74.91|76.61|75.75|76|75.1|76.56|77.42|78.04|72.91|72.32|73.3|76.5|78.2|81.65|83.7|83.32|81.04|82||84.88|85.58|84.28|83.83|85.8|85.77|89.09|90.28|91.65|93.42|92.58|92.23|91.95|91.66|90.85||90.68|90.24|90.65|89.8|92|91.62|90.29|91.23|90.26|90.01|90.5|90.7|89.53|88.07|89.15|87.95|87|88.05|87.22|86.92||86.61|87.1|88.15|88|87.72|86.83|87.07|86.91|85.37|85.47|84.94|84.69|85.53|84.75|85.16|85.67|85.85|85.44|86.17|84.92|86.01|84.41|84.4|83.97|84.21|82.75|81.72|81.34|81.94|80.355|79.04|78.1|79.2|81.01|81.48|79.26|79.43|79.05|79.02|78.84|77.62|78.48|80.01|81.24|82.18|82.09|81.93|81.54|83.4|84.48|84.33|84.79|85.89|85.97|86.29|85.12|85.44||85.76|85.42|84.15|83.82|83.26|83.94|84.11|84.14|84.23|85.81|84.54|83.97|84.23|83.6|83.45|83.25|82.02|81.14|80.53|80.95|80.49
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||24.08|23.96|24.06|23.83|23.52|23.12|22.8|23.08|23.28|23.55|23.66|23.73|23.57|23.3||23.29|23.3|23.66|24|23.75|23.37|23.05|22.73|22.75||21.9|22.28|22.71|23.32|24.07|24.92|25.49|25.51|25.22|25.35|25.6|25.45|25.6|25.65||25.77|25.8|25.37|25.62|25.74|25.6|25.15|25.57|25.28|24.95|25.82|25.66|25.8|25.96|26.48|26.72|26.71|26.75|26.88|26.79|26.79|26.46|26.39|26.69|26.82|26.97|27.15|27.2|27.21|27.42||27.44|27.31|27.39|27.21|27.62|27.43|27.1|27.42|27.3|27.33|27.22|26.85|27.07|22.3|22.42|23.24|23.5|22.98|20.43|23.68|23.19|23.3|22.85|17.67|18.3|17.96|17.77|16.81|16.89|17.2|17.94|17.53|17.35|17.96|16.91|16.1|17.17|17.26||17.69|18.12|18.33|18.13|17.95|18.51|18.58|18.74|18.25|18.52|18.46|18.9|19.09|18.83|18.18|17.84|18.69|18.18|18.64|18.5|19.05|19.66|19.99|20.34||20.57|20.59|21.05|20.27|20.94|20.38|20.77|20.09|21.25|20.7|20.61|20.86|21.19|21.17|20.9||20.74|20.09|20.06|20.01|20.25|20.2|20.11|20.43|20.68|20.96|20.57|20.56|20.18|20|19.99|19.26|19.4|19.79|20.62|20.53||21.29|21.21|20.96|21.1|22.07|21.7|21.69|21.17|21.16|21.16|20.98|20.79|21.44|21.16|20.97|20.83|21.25|20.35|20.7|19.39|19.37|19.69|19.8|19.74|20.07|19.85|19.84|19.67|19.82|19.46|19.63|19.69|19.6|19.52|19.38|19.08|19.55|19.36|19.34|19.42|19.55|19.86|19.88|19.83|19.72|19.49|19.6|19.56|19.87|20.38|20|20.4|20.09|20.3|20.79|20.65|20.84||21.14|21.61|21.62|21.29|21.68|21.28|21.93|21.8|22.71|22.7|22.44|22.19|22.63|22.68|22.91|23.13|23.36|23.26|22.95|23.02|23.33
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE||28.23|28.23|28.43|28.61|28.71|28.86|28.11|28.38|28.58|28.39|28.54|29.14|28.69|29.9||29.6|29.26|29.41|29.35|28.52|27.98|27.49|26.78|26.81||27.19|27.26|27.8|28.57|29.69|29.89|31.02|31.61|31.73|31.69|31.32|31.47|31.55|31.47||31.43|31.61|31.25|30.81|30.62|30.4|30.44|30.89|30.57|30.43|29.79|29.74|29.36|29.49|29.34|29.12|29.54|29.28|28.87|29.22|29.86|30|30.29|30.44|30.81|31.35|32.045|32.07|31.88|31.84||31.77|32.06|31.8|32.11|32.29|32.43|31.96|31.79|31.89|31.72|31.51|31.47|31.01|31.1|30.65|30.25|30.3|30.51|30.16|30.15|30.07|29.84|29.93|30.09|29.89|29.45|29.97|30.23|30.5|29.58|29.29|28.58|28.99|28.66|28.68|28.04|28.31|28.53||28.43|28.3|28.27|28.145|28.85|28.55|28.725|29.08|28.96|28.95|29.46|29.565|28.89|29.16|29.02|28.25|27.67|27.15|27.01|27.3|27.99|27.97|28.16|28.21||28.28|27.96|27.7|27.76|27.87|27.65|27.86|27.75|27.58|27.6|27.54|27.79|27.44|27.08|26.86||26.99|26.77|27.2|26.64|26.77|26.62|26.31|26.3|25.97|25.99|25.86|25.89|25.64|25.31|24.97|24.49|24.76|25.07|25.125|25.23||25.58|25.57|25.25|25.08|25.31|25.15|25.65|25.27|25.05|25.3|25.14|25.12|25.36|25.23|25.36|24.91|24.93|24.65|24.59|24.67|25|25|25|24.91|24.9|24.73|24.61|24.76|24.9|24.76|24.6|24.3|24.43|24.51|24.67|24.26|24.57|24.34|24.42|24.31|23.88|23.89|24.12|23.94|24.17|24.1|24.01|23.92|24.11|24.29|24.31|24.79|24.74|25.04|25.12|24.62|24.96||25.31|25.26|24.77|24.71|24.81|24.82|24.98|25.1|25.28|25.71|25.48|25.46|25.75|25.54|25.51|25.3|25.4|25.07|25.21|25.49|25.5
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE||24.85|23.48|21.91|21.53|20.5|20.01|20.1|20.14|20.25|20.85|20.92|20.09|20.61|20.4||20.3|21.63|23.04|24.72|24.39|23.23|23.51|23.56|24.66||24.38|25.72|26.25|25|25.53|26.96|27.29|26.71|25.78|26.01|26.01|25.72|26.64|26.49||24.46|24.1|20.8|20.6|21.178|22.83|22.1|23.24|24.62|23.89|23.5|21.87|23.02|23.66|23.53|25.47|27.12|26.88|26.72|25.77|26.59|26.52|26.29|26.69|26.15|26.9|29.41|29.1|28.7|28.79||29.19|28.25|28.4|27.42|27.72|28.3|28.07|28.5|27.77|27.36|26.7|28.06|27.65|26.71|27.04|26.36|26.95|26.62|26.99|25.8|25.97|24.89|24.12|23.01|24.03|23.99|25|23.66|24.31|25.58|27.05|24.9465|20.66|20.68|20.5|18.77|20.37|21.83||21.18|22.35|21.97|22|21.65|22.78|23.42|23.12|22.34|22.22|21.5|21.77|23.19|22.54|21.72|21.78|22.35|22.91|21.91|20.87|20.64|21.92|22.13|21.86||23.13|23.49|23.89|22.98|23.17|23.12|23.17|24.22|23.71|23.19|22.82|22.46|22.42|22.1|21.78||21.5|20.73|20.32|19.76|19.83|20.7|20.11|19.55|20.78|21.09|21.35|21.65|20.88|20.33|20.53|20.12|21.52|22.58|22.69|21.83||24.045|31.82|32.96|34.38|35.59|33.65|33.32|33.7|34.4|34.29|34.23|33.47|32.81|32.75|32.2|30.85|29.93|29.01|28.28|28.65|28.86|29.57|29.54|29.2|28.91|28.4|29.82|27.91|27.84|27.52|26.92|26.34|26.9|26.88|26.6|26.3|26.9|26.72|26.58|27.9|29.71|29.73|29.64|29.13|28.85|28|28.01|27.3|28.11|27.19|26.66|26.94|26.5|27.28|27.06|28|27.24||28.39|28.04|28.78|28.11|28.91|28.41|30.21|33.1|36.81|35.83|34|32.1|33.07|34.54|35.52|36.52|38.32|37.13|35.96|35.88|35.65
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE||241.37|238.36|236.45|230.25|229.72|228.22|217.62|219.33|221.81|226.27|228.35|226.13|223.89|225.66||227.1|224.6|227.19|231.15|230.7|222.5|224.84|221.23|225.24||220.07|219.51|225.01|225.32|224.67|232.55|241.74|247.07|239.56|245.64|245.32|244.12|241.84|241.08||238.36|234.71|232.77|231.08|230.86|228.63|228.87|250.68|249.93|248.94|247.98|245.84|246.07|252.02|253.09|256.34|261|258.46|255.9|258.15|263.94|262.85|254.78|258.51|258.02|268.04|270.3|265.79|264.63|261.99||261.83|258.72|256.36|258.09|255.8|256.53|261.23|266.15|265.17|285.2|287.99|288.94|285.56|283.66|280.34|277.6|278.29|279.87|275.7|265.63|272.51|270.41|268.78|269.56|270.46|261|270.5|279.41|284.43|269.53|270.37|257.49|256.7|256.49|255.64|251.14|259.18|270.81||273.43|274.55|274.51|274.72|268.09|271.62|270.74|272.6|265.3|271.79|273.78|276.99|274.48|272.71|270.95|270.28|272.73|279|271.41|270.65|279.36|277.87|277.38|285.88||288.05|288.7|287.16|288.79|296.86|296.18|296.65|295.98|290.34|298.5|294.4|296.14|293.33|291.17|288.62||285.1|284.42|284|281.73|290.22|289|285.15|284.5|288.19|288.76|285.68|287.52|289.3|284.07|280.83|270.68|268.9|266.29|272.43|271.25||277.71|276.67|274.34|276.08|275.14|273.97|275|277.5|276|280.04|284.6|284.29|285.66|286.95|287.23|285.67|287.86|293.37|291.4|290.13|290.17|288.68|286.86|282.8|281.99|275|277.81|274.19|271.59|264.53|261.1|263.67|264.8|260.71|264.77|252.75|248.83|245.97|240.67|245.61|245.28|245.22|245.1|242.28|240.89|240.205|244.25|243.05|246.91|249.25|245.15|246|249.33|248.73|249.2|248.38|250.25||252.67|252.65|253.38|258.77|260.91|260.19|261.32|259.4|263.65|262.99|262.66|262.95|265.96|268.9|268.71|269.06|264.85|259.82|256.39|255.32|254.5
00376|6419|/equities/northern-trust|SnP500/R1000VALUE||97.97|96.37|99.05|99.11|99.69|95.86|93.9|95.44|95.11|96.04|98.01|96.86|96.32|95.77||95.77|96.34|98.44|98.72|97.74|94.84|94.39|93.16|93.76||91.8|91.28|95.03|99.22|99.09|104.81|108.56|110.85|110|111.08|110.99|109.41|111.83|112.2||110.02|108.13|106.28|105.87|105.53|102.69|100.94|105.29|105.15|104.09|103.62|101.26|104.08|105.71|104.52|106.52|108.08|105.51|105.04|103.97|107.01|108.61|108.41|105.76|105.55|110.5|114.43|112.76|110.82|110.53||114.56|112.65|114.73|114.93|114.39|113.02|114.88|115.3|115.13|117.88|120.295|121.16|120|118.79|116.91|116.23|115.57|115.36|115.7|115.52|113.21|113.11|110.13|107.15|107.3|105.93|108.65|105.46|106.61|107.61|110.64|107.84|113.67|114.17|114.11|109.25|118.5|118.02||118.01|125.45|124.94|122.98|123.55|124.44|125.42|125.71|123.33|121.9|119.68|119.97|118.78|116.71|115.23|114.27|116.74|116.31|114.59|111.43|118.97|125.53|132.68|132.96||131.9|133.01|131.89|130.37|130|125.93|126.67|127|122.19|120.69|118.93|120.22|120.45|120.61|118.27||118.53|117.7|115.93|115.17|118.87|118.88|117.74|117.07|118.25|119.75|117.78|120.88|119.37|118.63|119.28|114.99|117.94|118.52|120.97|119.57||124.36|123.5|122.34|119.98|123.32|124.1|125.14|125.35|124.8|124.3556|122.02|122.79|123.82|123.49|124.42|123.57|123.73|123.9|122.5|121.07|122.42|123.39|125.43|125.59|126.3|124|120.91|120.65|120.89|116.51|115.6|115.74|116.17|113.89|112.75|109.97|108.56|107.35|108.44|110.6863|111.43|112.59|109.71|109.09|107.88|105.8|106.27|105.88|107.8328|111.76|111.075|114.45|113.56|115.01|113.51|114.99|117.51||117.82|117.36|118.28|118.05|121.39|118.84|119.49|117.38|116.55|114.94|113.8|113.18|114.35|115.37|115.54|117.87|117.91|116.18|114.95|114.64|113.3
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE||459.65|454.37|458|444.1|463.48|461.44|458.63|464|475.8|478.35|480.64|480|464.89|479.06||478.57|458.11|468|468.13|461.38|460|458.45|454.22|448.64||447|454.65|456.26|459.97|459.77|459.35|470.26|487.82|478.8|479.27|462.17|466.07|467.78|465.97||466.15|470.73|471.14|455.58|446.65|450.18|449.38|459.23|458.58|453.67|451.73|448.12|449.68|452.45|465.96|464.38|463.24|453.57|444.45|437.12|447.61|439.32|444.71|444.68|443.99|443.74|464.65|465.91|465.7|467.2||468.48|468|463.31|466.38|472.76|460|455|450.49|455.43|446.58|449.97|449.49|434.69|453.86|453.36|446.99|448|447.11|435.24|428.04|431.04|430.42|443.54|439.3|447.68|450.49|441.52|476.16|472.42|454.14|452.4|451.77|444.33|414.31|393.34|395.62|392.4|394.87||397.5|392.77|384.99|387.18|397|382.99|382.76|380.11|374.29|370.54|372.3|372.5|367.4|369.89|376.76|370.45|389.75|402.52|399.71|398|399.76|401.49|403.05|403.335||397.28|395.53|401.32|397.7|405|398.32|397.56|391.04|387.54|386.95|384.01|385.75|385.33|382.7|381.49||380.52|378.49|371.43|376.21|379.48|380.19|376.74|376.65|371.22|368.2|362.59|363.54|363.13|361.22|352.6|348.44|349.62|354.11|355.32|352.79||364.39|363.59|354.44|351.63|354.36|355.44|360.46|360.5|359.61|361.05|363.79|363.7|365|361|353.27|350.02|357|357|352|380.56|395.16|394.61|405.62|403.69|400|398.74|395.57|393.9|391.08|390.3|389.48|392.62|390.04|383.22|378|368.7|365.38|361.65|361.73|363.59|358.78|356.71|356.64|352.16|351.09|347.03|348.83|346.97|350.88|356.76|352.01|355.06|355.74|357.85|360.33|358.77|363.54||367.76|365|367.89|367.37|364.75|367.09|362.13|362.95|364.45|365|360.21|362.15|366.52|369.03|362.46|363.88|367.35|363.8|359.01|361.72|359.86
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE||25.05|24.75|24.66|23.82|23.57|23.53|22.95|22.75|23.05|22.95|22.86|22.65|22.14|22.26||21.865|22.09|22.34|22.79|22.5|22.22|22.19|21.97|22||21.86|21.8|22.14|22.36|22.455|23.94|24.55|24.75|24.32|24.85|24.47|24.3|24.41|25||25.12|24.55|24.68|24.56|24.5|23.82|23.61|24.1|24.26|23.94|23.85|24.21|24.38|24.81|24.29|23.545|25.13|25.07|25.48|25|25.93|25.71|25.5|25.76|25.45|26.17|27.13|26.98|26.32|26.61||26.94|26.6|26.71|26.66|27.14|26.66|26.88|26.98|26.73|26.68|27.14|26.73|27.44|28.3|28.06|27.33|27.29|27.25|27.33|26.26|25.94|29.09|29.14|27.83|27.95|27.48|27.86|28.04|29.1|29.6|29.75|28.87|29.01|28.205|27.31|26.07|27.38|27.92||27.95|28.6|28.7729|29.46|29.86|30.19|30.655|30.05|28.3|27.59|25.8476|26.06|25.97|25.99|25.53|25.29|25.28|25.54|25.94|25.78|26.38|26.43|26.75|26.54||26.39|26.56|26.88|26.88|26.39|27.06|26.23|26.53|26.38|25.92|26.19|26.39|26.08|26.25|25.87||25.58|25.6793|25.78|25.58|25|24.97|24.41|24.42|24.41|24.04|24.26|24.75|24.51|24.2|24.11|23.8|25.18|25.28|25.3|24.89||24.8|24.72|25|24.79|24.93|25.2|25.29|25.3|25.08|25.15|25.29|25.98|24.95|25.65|25.37|25.36|25.37|25.49|25.98|25.89|26.36|26.76|26.66|26.31|26.15|25.94|25.8|25.16|25.39|25.35|25.34|25.77|25.76|25.81|25.43|25.14|25.08|25.46|25.47|25.63|25.69|25.75|25.75|25.5|24.95|25|25.39|25.35|25.79|26.11|26.21|26.62|27.46|27.38|27.52|27.04|27.29||27.1|26.72|26.65|26.88|26.87|26.81|26.64|26.77|25.968|25.64|25.62|25.7|25.8|25.71|26.23|26.09|25.96|25.56|23.98|23.99|23.89
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE||12.67|12.49|12.85|12.75|12.15|11.38|11.36|11.14|11.005|11.32|11.71|11.51|12.32|11.05||11.03|11.31|12.2|13|13.21|11.63|11.45|11.36|11.49||10.46|11.21|11.26|11.83|12.45|13.5|15.14|15.52|15.42|15.81|15.65|15.26|16.13|16.08||15.48|14.07|13.18|15.11|15.29|16.23|15.7|16.58|16.54|16.23|15.05|15.03|16.11|17.3|17.88|18.84|19.94|19.995|19.95|20|20.65|20.2|19.65|21.05|20.81|21.86|22.96|22.3|21.39|21.4||21.64|20.61|20.36|19.65|20.2|20.58|21.65|22.83|21.8|21.96|21.38|21.11|21.24|19.94|19.7|19.49|19.69|19.7|19.53|19.4|18.88|18.51|17.37|17.49|18.13|16.9|16.89|15.43|17.17|18.15|19.36|18.75|19.19|19.27|19.53|17.53|20.8|20.6||21.62|22.36|22.36|21.9|21.56|22.57|22.74|23.08|22.53|20.41|20.22|21.02|21.42|20.92|19.55|19.82|21.13|21.09|19.46|19.39|20.89|21.49|21.86|22.63||22.83|22.47|22.06|21.59|22.44|21.7|21.81|22.69|22.52|20.98|20.87|21.42|21.66|21.73|21.8||23.05|22.2|20.95|19.55|19.11|20.15|20.34|20.08|20.96|21.5|21.12|20.63|20.78|18.5|18.8|18.09|20|19.77|21.1|20.53||22.38|23.34|23.29|23.105|24.09|23.61|24.5|25.68|26.37|26.79|27.3|28.11|29.18|28.71|27.4|26.35|26.92|25.86|25.74|25.38|26.09|26.4|25.53|25.26|25.58|25.71|26.13|26.35|27.08|26.77|27.04|26.295|26.22|27.03|27.95|27.36|27.65|28.34|27.79|27.24|28.11|28.24|28.54|27.33|26.51|25.23|25.35|25.01|25.16|25.01|24.68|25.14|24.87|25.125|24.36|25|24.37||25.36|25.27|26|25.23|26.4|25.46|25.78|25.85|25.13|23.95|22.95|23.45|23.65|24.1|24.61|25.73|25.85|25.65|24.87|24.43|24.555
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE||15.11|14.66|14.8|14.52|14.6|14.46|14.2|14.7|15.39|16.25|16.71|16.41|15.8|16.44||17.12|16.55|17.42|17.11|16.44|15.8|16.47|16.17|17.02||17.24|17.17|18.16|18.61|19.29|20.18|20.89|21.78|21|21.21|20.28|20.22|20.25|20.32||19.48|19.3|19.19|18.61|18.26|18.02|17.9|19.1|18.52|17.84|17.36|17.06|17.33|17.39|18.44|19.07|19.51|19|18.82|18.13|19.4|18.61|18.73|18.5|18.17|19.35|20.4|20.26|21|20.8||19.96|19.97|19.68|20.21|19.74|19.38|19.64|20.07|20.51|19.9|19.54|19.89|18.81|19.38|19.39|19.71|19.93|19.63|19.9|19.08|19.18|19.4|19.02|20.69|21.16|21.45|21.21|22.07|18.44|16.89|16.76|16.48|17.35|16.8|16.85|17.43|16.95|17.61||16.85|17.02|16.96|16.26|17.12|16.43|16.12|15.84|15.55|15.57|16.42|17.49|17.16|16.37|16.61|16.35|16.82|16.8|15.48|14.9|15.92|16.02|16.56|16.68||16.12|15.94|15.92|15.29|15.11|14.8|15.08|14.87|14.61|13.7|13.5|13.64|13.67|13.63|13.52||13.57|13.31|12.96|12.82|13.05|13.41|13.26|13.46|13.39|13.83|13.26|13.09|12.59|12.13|12.43|11.68|12.3|12.145|12.86|11.98||12.77|12.37|12.01|12.2|12.95|13.23|13.42|13.7|13.88|14.12|14.85|14.89|14.81|15|14.855|14.23|14.22|14.2|14.72|14.51|14.55|14.73|15.09|14.73|15.34|15.24|15.02|14.93|14.87|14.66|14.37|14.45|14.82|14.25|13.81|13.845|13.89|13.72|13.17|13.35|13.32|13.71|13.34|12.78|12.36|12.74|13.1|12.91|13.78|13.87|13.74|13.62|13.18|12.94|12.53|13.2|12.86||13.26|13.15|13.18|13.18|13.93|13.23|13.16|13.12|12.84|12.6|11.9|12.14|12.7|12.76|12.94|13.58|13.7|13.34|13.27|13.04|13.39
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE||36.2|36.21|35.6|35.83|36.09|36.43|36.73|37.14|37.49|37.69|38.14|37.76|37.6|38.4||38.36|37.46|37.85|38.69|38.46|37.81|36.58|36.59|36.43||37.22|38.49|39.76|40.55|43.35|44.87|45.75|45.79|45.69|45.66|45.64|45.57|46|46.45||46.42|47.05|45.98|46.01|45.95|46.82|45.6|45.23|44.33|42.4|41.78|41.86|41.82|41.7|41.03|38.64|38.14|37.16|36.9|36.22|36.75|36.99|37.17|37.44|37.79|39.45|41|39.99|40.01|39.25||38.85|38.73|38.57|39.57|39.24|39.2|37.44|37.68|38.31|38.56|38.03|38.15|37.85|37.17|36.46|36.44|37.36|37.33|37.605|38.51|39.07|39.04|38.82|39.09|37.83|37.63|37.83|37.91|37.48|36.95|37.73|36.69|37.69|37.71|38.43|37.21|37.4|38.1||38.2|38.82|39.11|38.92|39.91|40.19|40.44|40.21|40.07|39.31|39.15|39.3|38.5|39.64|39.42|38.94|40.3|40.21|39.29|38.65|38.58|39.92|40.36|40.53||40.73|41.47|40.82|40.38|40.46|40.67|41.41|41.97|43.01|43.22|42.79|43|42.85|42.34|42.09||42.11|41.4|40.595|39.95|39.91|40.25|39.83|39.97|38.75|39.01|38.64|39.09|38.22|36.95|36.96|35.79|36.44|36.25|36.77|36.27||37.01|36.72|36.33|35.97|36.44|36.44|36.84|36.055|35.13|34.94|34.8|35.81|36.23|35.788|36.5|39.38|40.53|39.9|40.51|40.43|41.25|41.53|41.53|41.12|41.22|41.04|41|40.95|41.74|42.27|41.24|40.98|41.37|41.38|41.16|40.63|40.48|40.64|41.09|41.76|41.45|42.26|42.98|42.52|42.43|42.1|41.4|41.45|42.76|44.03|43.8|44.35|43.89|44.89|45.24|44.77|45.32||45.32|45.53|45.77|44.8|45.22|45.19|45.43|44|43.95|43.56|42.54|43.02|43.24|42.88|43.39|43.1|43.2|43.25|43.98|43.95|42.26
00382|8128|/equities/nucor|SnP500/R1000VALUE||129.91|123.24|117.2|115.13|113.08|109.35|106.48|108.49|107.83|108.19|111.95|110|102.91|102||104.24|103.55|108.33|110.74|112.45|107.77|108|108.33|119||112.98|112.7|118.34|113|115.85|120.27|127.99|131.62|128.5|130.46|129.29|132.6|133.15|135.54||135.31|130|123.16|123.83|123.15|123.2|119.15|123.978|122.54|122.18|125|123.93|131.2|132.78|132.46|140|153.97|152.36|150.88|154.48|162.65|159.84|161.46|158.3|157.12|176.25|171.49|170.24|168.62|165.8||163.99|158.81|154.76|151.51|151.98|145.5|147.74|149.63|149.51|151.26|149.37|151.1|149.41|155.56|152.29|147.88|144|143.67|137.87|135.19|134.05|136.79|129.35|135.53|132.69|130.05|126.91|130.77|137.66|135.88|139.39|133.08|132.97|128.82|121.71|113.68|119.88|122.73||121.59|121.5|120.94|117.64|119|119.04|118.56|115.63|112.2|112.82|112.56|111.41|107.5|103.41|99.38|97.9|97.25|95.51|93.11|90.24|98.71|103.5|108.5|108.44||111.88|114|112.79|110|114|117.5|123.6|118.38|114.07|114.89|113.97|114.66|114.9|114.29|114.72||113.71|112.76|112.23|115.54|113.74|111.26|112.99|115.48|114|114.15|111.78|115.35|113.52|112.13|108.84|105.44|108.24|111.21|115.38|110.38||119.4|119.8|113.77|111.37|109.3|110.96|110.11|111.4|113.24|112.03|111.61|114.27|118.07|112.36|110.28|107.31|107.75|112.87|111.25|109.02|109.71|109.75|103.14|102.14|100.23|102.89|102.31|99.47|102.77|101.46|100.23|99|99.95|99.11|98.44|95.38|97.44|98|98.44|100.71|103.7|103.47|100.64|98.76|97.55|98.5|97.81|97.82|108.95|108.85|108.01|109.46|113.33|113.51|112.33|114.12|114||116|116.66|116.79|120.75|121.11|119.03|120.67|123.12|123.7|118.09|117.99|116.75|118.52|123.19|124.07|124.32|122.07|121.93|108.25|103.56|103.1
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE||62|61.51|61.3|60.17|60.28|58.16|56.49|56.85|57.2|59.69|63.18|60.85|58.58|59.06||59.41|57.95|62.12|60.97|58.21|57.82|58.1699|55.02|57.91||56.45|58.77|61.17|61.78|61.37|64.82|68|70.58|68.6|70.1|69.44|69.6|70.63|73.07||68.58|66.78|65.6|64.3|63.57|64.41|63.03|68.5|68.87|64.64|60.77|60.14|59.94|59.3|63.11|63.23|63.56|60.62|57.78|54.53|57.22|55.49|54.8|55.9|54.3|59.22|61.71|60.75|60.04|60.21||59.23|60|58.99|60.55|57.7|56.7|57.35|58.41|58.71|56.82|56.76|58.31|55.57|56.82|57.5|59.62|61.93|59.99|57.975|57.89|55.88|53.83|52.905|55.75|56.74|57.53|51.825|57.31|57.71|48.46|47.87|48.53|44.33|38.53|39.22|39.78|38.6|41||39.18|39.75|40.42|39.76|42.6|41|40.065|39.71|40.84|40.47|40.475|39.29|39.09|37.25|37.69|37.65|38.04|37.35|33.75|32.6|34.68|35.1|36.67|36.09||34.27|34.74|34.92|33.02|33.09|33.03|33.23|33.19|31.61|29.21|28.83|29.31|29.27|29.73|28.61||29.19|28.44|27.58|26.9|28.01|29.01|28.66|28.98|30.2|30.68|30.59|31.3|30.31|29.75|30.17|28.53|30.69|29.1|30.8|29.34||31.43|30.66|29.09|29.54|30.82|31.59|32.075|31.62|31.56|32.05|33.55|34.21|33.92|34.14|34.79|33.81|34.49|34.32|33.85|33.35|34.85|35.5|34.56|32.94|33.11|32.45|32.96|32.92|32.66|32.9|32.41|33.24|34.22|33.19|32|31.81|32.35|31.64|29.82|29.83|30.17|30.59|29.02|27.62|26.97|26.22|25.82|25.74|27.11|27.71|27.1|27.17|25.4|25.49|24.79|25.96|25.65||26.4|25.56|25.6|25.51|25.83|24.45|24.3|24.3|23.82|22.8752|21.79|22.88|24.29|24.59|25.2|26.7552|26.77|26.33|25.75|25.57|26.68
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE||69.75|69.4|68.54|66.81|65.64|63.92|63.08|63.08|63.78|63.47|64.49|63.88|64.07|62.26||63.47|62.75|63.5|65.42|65.08|63.25|62.23|62.97|64.06||62.72|63.87|65.6|65.38|66.71|68.08|70.82|72.14|72.07|71.88|72.49|72.89|74.69|74.93||73.57|72.42|69.36|72.52|75.8|75.54|76.02|78.66|78.4|77|76.09|74.82|75.5|77.94|76.38|77.26|79.4|78.2|77.02|76.81|78.51|79.38|78.64|78.46|78.6|81.18|84.79|86|79.05|78.44||78.38|77.77|78.2|77.68|78.66|79.94|80.9|82.08|82.08|85.83|85.88|86.67|85.35|85.36|83.94|82.9|83.63|84.36|84.16|85.204|82.96|81.14|79.69|76.06|77.87|75.71|76.47|75.62|79.33|81.74|83.59|82.44|83.28|82.75|82.17|81.05|84.41|83.79||84.41|85.37|85.48|85.7|85.03|86.08|90.7|89.3|78.02|76.97|77.55|77.52|76.12|75.53|74|73.04|76.14|75.99|74.67|74.47|75.29|76.94|78.83|79.3||78.33|77.11|77.48|77.92|78.515|78|76.29|76.05|74.52|73.64|73.6|73.89|73.67|72.68|72.07||71.95|72.2|70.95|71.32|73.7|73.3|72.3|70.98|70.65|70.26|69.41|70.02|70.15|70.3|69.32|66.93|68.55|66.9|68.16|66.83||69|67.79|67.33|67.25|69.05|68.07|69.03|69|69.79|69.03|69.02|68.84|69.2|68.58|68.08|67.64|68.7|68.67|69.125|69.1|71.07|70.4|70.8|72.5|74.88|73.5|76.74|76.03|76.97|75.06|73.59|75.21|75.4|75.83|75.65|74.67|74.71|73.79|72.75|73.8|74.06|75.9|75.2|74.19|73.19|71.44|72.32|71.61|73.18|74.11|72.4|72.7|72.35|72.49|72.49|73.09|73.72||74.34|73.79|73.6|72.02|73.56|71.88|72.56|72.45|72.89|72.17|71|72.28|74.47|75.26|75.04|76.11|76.57|74.78|73.6|73.55|74.2
00385|13858|/equities/oneok|SnP500/R1000VALUE||58.88|56.8|58.01|57.05|56.56|56|53.48|54.26|54.74|56|56.84|55.41|54.38|55.53||55.85|55|57.83|57.87|55.1|54.17|54.14|53.42|54.74||55.58|58.05|60.42|61.45|63|65|68.24|68.96|66.9|67.71|67.4|66.52|66.35|67.41||65.61|65.6|63.89|63.14|64.18|63.8|63.41|66.85|65.88|64.82|63.83|61.92|63.21|62.35|64.38|64.53|67.57|65.97|63.87|63.15|66.15|65.96|65.5|66.64|67.55|71.29|74|72.6|72.08|71.77||71.29|71.34|70.64|71|71.19|71|70.15|71.45|71.77|70.75|71.4|71.75|69.84|71|70.43|69.43|68.99|68.37|68|67.02|65.5|64.47|63.33|65.36|67.42|66.81|66.14|69.55|69|67.36|67|65.22|65.73|63.53|61.78|61.14|60.36|63.08||61.97|62.66|62.88|62.32|64.22|63.37|63.11|63.08|63.21|62.89|62.39|62.21|62.06|60.13|59.24|59.1|60.97|60.57|58.13|57.12|58.7|59.8|61.9|63||61.9|62.5|62.94|61.18|61.73|61.65|62.2|62.05|60.65|58.96|58.38|58.75|58.94|59.4|58.12||58.19|57.89|57.25|56.61|58.13|59.21|59.35|59.83|61.47|62.28|61.82|63|61.94|60.96|61.38|58.73|61.5|61.17|63.72|62.05||63.7|62.93|61.4|62.45|63.5|62.8|63.6|63.1|62.91|62.75|64.32|64.87|65.29|64.29|64.71|63.9|64|64|64.55|65.05|65.45|66|65.39|64.31|64.8|65.04|65.45|65.51|65|64.1|62.27|62|62.32|61.18|60.2|59.57|61.09|60.07|58.31|59.02|58.58|59.45|58.38|57.11|55.9|54.05|53.8|53.67|55.39|55.71|53.31|53.89|53.19|53.09|52.15|52.7|52.84||53.35|52.48|52.51|52.8|53.94|53.11|53.37|52.9|52.26|51.5|48.96|49.83|51|51.25|51.95|53.33|52.99|52.78|52.03|51.86|52.76
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE||74.89|72.29|72.57|70.64|71.24|70.28|69.05|68.68|71.7|71.01|71.69|71.83|72.32|70.38||69.85|68.21|69.03|70.57|69.37|68.33|66.45|66.93|68.61||68.75|68.5|70.45|72|65.78|67.98|70.77|72.01|71.59|72.63|72.56|71.48|73.02|72.23||72.36|70.13|68.88|69.67|69.31|67.88|67.48|70.8|71.045|70.69|70.96|70.88|72.31|72.5|71.64|72.13|74|73.38|73.79|73.93|75.34|75.52|74.58|76.59|76.2|79.27|81.49|79.79|78.25|79.15||79.83|79.26|79.95|80.63|81.71|81.25|81.92|83.4|82.25|83.04|83.11|83.96|84.49|81.74|82.04|80.65|81.25|81.46|81.28|79.63|79.78|81|78.05|77.92|76.7|75.1|74.92|73.84|76.29|77.67|78.96|76.45|75.98|75.57|74.65|70.94|74.07|73.82||75.5|78.76|79.47|79.39|79.58|81.84|82.75|81.745|80.29|82.14|82.03|81.63|81.16|81.4|80.49|79.99|80.11|81.91|81.33|81.22|83.36|83.92|85.77|86.87||87.48|88.73|88.89|88.64|87.38|86.45|86|88.49|87.9|87.33|88.05|88.65|88.5|89.7|89.7||90.03|91.27|91.805|96.42|97.69|103.95|100.58|99.995|102.44|104.29|89.12|90.05|89.98|88.34|90.35|89.4|91.69|93.02|93.17|92.89||92.23|94.16|93.73|94.81|95.15|95.76|94.14|93.82|94.29|94.11|94.1|95.11|95.25|96.2|96.23|96.5|93.73|96|95.79|96.65|96.81|98.3|98.44|96.29|96.57|97.27|97|95.5|95.09|96.8|96.1|95.83|94.29|92.38|91.71|90.42|89.35|89.48|87.76|91.25|91.15|90.64|89.78|89.27|88.94|87.615|86.74|85.03|86.205|87.67|86.55|86.19|90.12|89.65|89.6|88.14|90.04||89.34|90.17|89.26|89.45|89.46|88.79|88.81|88.55|89.21|89.49|88.8|88.29|90.49|90.99|89.86|90.62|89.11|89.9|89.1|89.6|89.24
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE||142.03|138.81|137.94|135.62|136.73|137.46|134.45|135.96|137.83|138.44|142.24|139.77|137.75|137.11||136.88|137.22|140|141.99|141.04|136.77|136.1|137.55|140.4||142.14|144.64|148.46|142.39|148.67|153.68|157.87|161.18|159.65|160.08|158.81|158.62|157.02|158.48||157.61|154.4|151.1|152.61|150.54|152.06|150.55|157.62|157.98|155.71|156.94|159.22|159.68|161.89|161.18|162.27|164|162.18|160.73|161.24|163.28|162.4|160.75|163|160.47|165|167.27|165|161.39|162.81||160.25|157.13|154.91|154.09|152.35|152.04|153.12|154.69|154.9|157.27|156.41|156.39|156.58|156.2|153.55|153.89|152.95|157.58|156.8|157.5|154.42|152.85|151.77|150.49|150.01|146.5|143.8|145.89|149.23|146.3|148.18|143.99|146.96|147.51|146.8|143.35|149.39|149.05||148.08|149.76|147.5|148.3|148.1|148.45|150.19|150.84|149.92|146.66|147.43|146.92|149.2|150.58|147.27|143.97|142.31|134.59|134.44|132.49|135.5|136.92|135.55|136.76||135.91|134.43|136.13|136.6|138.37|137.26|139.96|138.73|134.74|136.46|134.43|135.35|133.63|133|131.12||131.54|130.73|129.56|128.17|133.62|132.63|131.18|130.91|128.78|130.03|131.38|135.68|136.65|134.67|131.92|130.02|131.2|132.37|134.62|130.52||134.01|134.86|133.54|132.39|134.42|134.4|135.04|135.49|135.53|135.53|134.07|134.02|135.89|135.19|135.01|133.42|135.44|136.45|138.21|136.21|136.07|136.26|134.01|135.26|135.27|132.86|134.12|133.34|139.84|137.99|139.53|138.53|139.26|142.67|142.52|140.7|139.41|139|137.5|141.9|142.05|143.93|141.62|142.41|141.86|139.05|140.22|139.23|142.92|146|148.14|151.16|152.86|152.31|151.35|151.09|152.52||152.75|154.81|151.99|151.27|151.84|149.96|150.02|147.7|147|149.06|145.26|144.05|145.15|145.62|145.8|145.57|145.5|144.69|142.22|140.66|139.48
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE||269.01|263.43|260.62|251.39|251.64|249.95|240.89|244.13|246.75|247.02|250.13|247.04|245.54|244.55||245.81|243.25|251.43|253.45|254.55|243.51|242.51|237.19|240.18||232.99|248.5|254.93|253.85|252.21|270.82|282.17|281.13|275.86|278.69|275.98|275.18|273.41|270.21||270.7|266.8|260.61|259.95|262.73|265.25|260.33|269.23|272.04|263.29|264.4|261.76|265.33|273.72|266.8|272.63|270.36|277.23|272.53|270.87|275.4|273.16|272.25|275.12|274.58|284.16|292.54|285.08|272.86|272.68||275.82|269.59|272.75|273.9|276.28|272.81|270.23|281.36|281.5|286.92|289.37|297|290.96|289.44|289.14|288.11|288.53|290.04|288.72|286.82|280.16|282.31|278.2|274.62|277.2|272.4|278.7|274.73|283|289.81|299.84|291.16|296.11|293.28|289.65|283.43|297.73|299.94||301.54|307.52|304.96|304.76|300.88|304.05|308.43|307.22|304.15|303|310|337.09|315.5|309.78|306.24|306.26|318.45|315.57|307.4|306.8|315.14|323.07|328.07|323.62||324.24|325.18|324.59|317.81|320.73|324.52|320.5|325.48|319.84|318.41|315|319.07|318.47|316.28|312.55||307.92|304.87|300.32|297.59|312.65|318.42|312.06|312.46|320|320.59|314.88|315.02|315.03|309.84|306.7|295.28|308.08|305.67|313.56|316.06||326.91|328.3|330.94|333.29|329.7|330.81|330.04|334.74|329.09|327.1|328.51|330.29|328.84|330.12|320|299.57|302.26|297.34|300.11|298.27|304.49|304.43|298.89|300.03|299.44|296|296.72|294.67|297.7|289.05|284.74|288.66|291.49|290.8|296.39|288.67|289.15|290.35|282.48|289.55|287.39|290.38|288.98|291.05|287.02|283.24|286.2|280.99|293.82|289.24|286.09|291.62|287.58|289.65|287.76|289.16|289.37||293.76|295.33|296.71|302.18|304.79|305.76|303.25|299.67|295.12|289.88|286.77|291.02|294.84|296.89|291.72|295.63|295.19|300.62|297.82|297.38|293.49
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE||30.98|30.67|30.7|30.31|30.14|30.46|29.49|29.4|29.89|29.62|29.41|29.46|29.97|30.27||30.27|30.99|30.2|28.83|28.71|28.47|28.7|27.93|28.43||28.44|28.19|28.4|28.89|29.14|29.84|30.93|31.42|30.53|31.18|31.48|31.06|31.68|31.67||31.55|31.78|31.19|31.42|31.61|30.9|31.01|32.12|31.91|30.91|31.24|30.24|30.25|31.49|31.77|31.23|31.86|31.27|30.27|31.06|30.86|31.79|32.02|33.03|33.57|34.02|34.48|33.62|34.12|34.89||34.76|34.18|33.85|34.31|33.62|32.78|32.49|32.84|32.88|32.54|32.05|32.48|31.585|31.83|31.28|31.41|31.44|31.5|31.05|30.8|30.33|31.06|30.97|31.07|31.63|31.56|31.97|31.64|31.86|31.38|31.2|29.44|29.92|29.94|29.24|28.27|29.56|29.59||29.95|30.22|29.55|28.11|27.76|27.88|27.91|28.33|27.6|27.92|27.8|28.28|28.49|28.62|27.92|27.8|27.8|27.98|27.8|27.52|27.62|27.65|28.24|28.6||28.24|28.53|29.41|29.36|29.18|29.23|29.7|29.98|29.3|29.27|29.62|30.02|29.63|29.56|29.03||28.91|28.04|27.49|27.6|28.07|28.89|28.6|28.17|28.44|29|29.5|29.58|29.87|29.37|29.53|30.22|33.99|32.81|31.79|31.51||32.51|32.93|33.23|33.68|33.7|33.76|33.67|33.73|33.73|33.41|33.45|33.25|33.83|33.38|33.47|32.72|32.93|31.27|30.97|30.46|31|31.45|31.93|31.95|31.96|31.88|31.8|31.93|32.69|32.78|32.38|32.72|32.9|32.56|32.5|31.63|31.68|31.19|30.45|30.99|30.32|30.61|30.6|30.38|30.51|30.31|30.37|30.62|31.51|31.44|31.53|31.97|32.34|32.21|31.69|31.38|30.78||31.91|31.5|30.61|30.41|30.28|29.36|29.5|29.68|29.86|29.48|29.42|29.18|29.645|29.45|29.88|29.73|29.52|29.33|29.2|29.32|29.41
00390|32370|/equities/pentair|SnP500/R1000VALUE||47.41|48.52|48.12|46.61|46.36|46.07|45.07|45.32|46.82|46.48|47.33|46.91|47.03|45.72||45.93|45.13|45.65|46.6|47.24|45.92|44.63|43.65|44.51||44.22|44.99|46.06|46.23|46.71|48.55|49.99|50.53|50.34|51.06|51.2|49.99|50.43|49.7||50.96|50.09|48.43|48.92|49.46|48.88|47.67|49.74|50.4|49.61|50.01|48.43|48.92|51.52|49.77|51.06|53.1|52.5|51.7|50.66|52.83|52.19|51.91|52.31|52.5|53.09|54.11|54.27|52.07|52.07||53.38|52.46|52.82|53.61|53.29|52.66|53.12|54.68|54.68|54.52|55.98|56.51|56.52|55.4|55.79|56.67|57.01|57.25|57.04|57.19|56.23|55.46|54.31|54.24|55.28|54.56|55.33|54.71|56.37|58.44|58.59|56.6|57.84|57.96|57.43|54.53|56.89|57.7||57.58|59.05|59.31|60.05|58.71|60.43|61.09|61.79|60.26|59.96|61.01|61.8|63.34|63.63|62.91|61.24|63.1|64.53|64.1|63.01|64.13|66.56|67.2|65.58||67.65|69.83|70.62|69.51|68.85|69.4|70.38|72.09|71.09|73.03|72.15|73.36|72.92|72.57|71.57||70.34|70.45|69.78|69.12|71.98|74.42|72.23|73.17|75.23|74.15|74.48|74.89|74.91|73.54|73.4|72.83|74.8|76.17|75.76|75.46||77.41|78.25|79.62|77.98|77.44|77.07|76.5|75.99|74.48|73.91|74.31|74.67|75.05|75.17|73.73|74.28|74.2|74.37|73.63|73.79|73.96|76.98|75.61|75.49|73.22|72.74|73.01|71.57|72.65|70.37|70.11|70.32|70.73|72.11|72.97|71.91|72.02|72.71|73.05|75.25|74.45|76.44|77.32|76.43|75.97|75.85|75.76|74.86|77.21|77.8|75.86|76.04|77.2|76.8|77.28|76.14|77.71||78.31|77.94|77.37|77.17|76.83|77.34|76.24|78.78|78.5|79.14|78.57|77.1|78.68|79.75|79.29|79.65|79.3|77.57|76.93|76.76|76.86
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.31|20.255|21.25|21.41|21.33|21.19|21.24|21.69|21.53|21.19|21.03|21.06|20.8|20.72|20.5|20.53|20.17|20.38|20.31|20.33|20.3|20.66|19.73|20.77|20.59|20.09|19.93|21.1|20.63||20.72|21.15|20.96|20.97|20.8488|20.84|21.06|21.32|20.94|20.58|19.97|19.8|19.55|19.32|19.17|19.22|19.31|19.14|19.045|18.27|19.17|20.44|21.12|21.4401||20.86|20.77|20.55|20.41|20.5|20|19.46|19.14|18.5|18|17.61|17.86|18.01|17.75|17.42||17.37|16.945|16.72|16.62|17.52|17.64|17.36|17.04|17.57|17.83|17.55|17.69|17.68|17.37|17.4|16.83|17.37|17.44|18.16|17.95||18.84|18.85|18.36|18.09|18.68|18.47|18.52|18.55|18.36|18.05|17.89|18.01|18.07|18.06|18.47|17.78|17.65|17.32|17.31|17.54|18.07|18.62|18.75|18.675|18.66|17.77|17.71|17.64|17.9|17.65|17.6|17.65|18.15|17.92|18|17.76|18.03|17.82|17.56|18|17.58|17.75|16.96|16.57|16.08|15.81|15.66|15.58|15.99|16.15|15.65|16.16|16.15|16.25|16.11|16.24|16.33||16.46|16.35|16.44|16.29|16.63|16.36|16.5|16.2682|16.07|15.92|15.63|15.722|15.95|16.12|16.29|16.61|16.77|16.37|16.15|16.18|16.05
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE||148.57|142.69|138.32|134.2|135.89|135.22|134.56|135.84|144.56|145.23|145.19|145.9|144.88|141.05||142.39|140.36|142|144.52|146.57|145.36|139.07|134.55|137.05||136.93|136.74|140.88|137.57|137.94|143.66|148.52|150.79|148.32|148.75|148.97|146.48|149.78|154.93||147.84|143.65|143.5|145.54|148.29|144.39|141.75|144.09|148.87|147.06|145.69|141.41|144.53|145.31|145.88|146.13|156.19|148.28|147.16|146.17|146.12|145|142.87|148.07|150.71|157.84|164.53|161.19|160.43|161.48||164.23|160.65|166.02|171.17|171.85|166.27|164.34|168.5|171.56|175.72|178.07|179.96|180.3|177.59|180.33|177.5|182.83|180.47|181.19|177.6|175.55|170.25|164.46|167.55|173.41|170.37|169.46|170.56|176.01|176.35|178.86|176.69|179.84|181.92|177.84|169.96|176.4|178.67||177.8|180.65|179.42|182.56|180.14|184.28|185.42|186.52|180.55|183.13|186.82|184.73|174.98|172.86|168.71|164.35|167.93|168.14|170.63|173.2|175.14|177.88|174.56|175.18||178.59|183.08|178.42|183|178.65|181.51|179.08|183.33|190.47|199.43|199.11|197.62|195.7|198.64|196||191.7|189.56|188.36|185.64|185.94|192.5|183|185.69|188.5|187.25|190.03|186.19|183.89|181.43|181.31|183.87|181.64|185.27|182.72|178.45||178.96|180.6|188.25|189.07|187.4|188|182.3|184.04|179.72|176.73|174.31|173.19|169.62|170.09|174|182.89|176.8|176.9|177.17|174.28|176.85|178.275|176.85|176.82|177|173.27|171.62|169.82|170.34|170.12|168.19|169.83|169.05|171.54|171.54|168.44|171.85|173|173.24|176.25|175.04|174.67|181.21|185.46|186.44|185.45|184.82|185.24|185.67|186.28|183.32|184.6|188.03|186.86|190.5|189.44|189.74||188.09|189.1|185.04|188.44|183.84|184.19|184.44|181.78|181.68|182.64|182.11|180.06|182.86|184.06|183.3|181.92|179.89|184.22|186.75|186.19|185.95
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE||41.25|41.14|41.45|40.94|41.09|41.03|40.43|41.34|41.79|41.45|41.3|40.72|40.92|40.73||40.41|40.59|40.93|41.61|42|40.65|39.75|38.99|39.28||37.7|36.98|36.7|37.49|38.32|39.58|40.43|39.71|39.12|39.76|39.72|39.99|40.15|40.19||40.16|39.49|38.47|38.64|38.68|37.98|37.04|38.6|37.93|36.8|35.5|33.17|32.72|32.18|32.1|32.03|33|33.07|33.48|34.33|34.29|33.96|33.51|33.85|33.32|34.75|35.6|35.27|35.21|35.8||35.91|36.01|36.43|36.73|37.09|36.95|36.09|37.55|38.4|38.56|38.16|38|37.5|38.25|37.9|38.21|37.94|37.71|38.27|38.08|38|38.18|37.61|37.83|37.97|36.68|36.14|36.02|36.96|37.19|37.78|36.8|37|35.37|34.95|35.21|36.57|36.86||37.825|38.47|37.99|37.38|37.45|37.79|38.36|37.715|37.02|36.85|36.64|37.14|37.88|38.05|37.66|37.96|37.92|38.59|37.48|37.95|39.83|39.93|39.56|39.56||39.73|40.32|41.87|41.67|40.98|40.3|40.09|40.2|39.19|38.82|39.01|39.14|39.65|39.62|39.7||39.38|39.28|38.71|37.45|37.07|36.46|36.19|35.9|36.26|36.85|37.16|37.63|37.35|36.18|36.18|35.67|37|37.14|37.78|38.13||39.13|39.19|40.22|41.7|42.88|43.13|42.77|43.46|43.42|41.73|41.03|47.87|46.55|45.97|46.65|46.21|46.47|45.45|44.51|44.76|44.37|44.88|45.5|45.88|45.84|45.93|45.1|44.58|45.32|45.64|45.08|45.39|46.05|46.16|48.87|48.15|48.38|48.48|47.6|50.73|43.56|43.4|43.17|42.58|42.87|43.11|43.36|43.49|44.11|45.1|45.96|45.07|44.16|44.37|44.93|43.14|41.84||41.49|40.44|41|40.26|40.82|40.23|41|40.76|41.21|41.05|39.75|40.4|41.56|40.71|40.74|41.35|42.82|42.7|48.14|48.85|48.36
00394|7989|/equities/pfizer|SnP500/R1000VALUE||51.28|50.6|51.39|51.12|51.94|51.15|50.69|51.87|52.56|53.02|53.05|52.95|51.64|51.75||52.04|51.69|50.73|51.83|51.48|50.65|49.23|48.03|47.32||47.38|47.69|47.88|47.75|48.82|51.31|53.265|54.06|53.28|53.19|52.46|52.37|53.25|53.32||53.92|54.06|53.2|52.71|52.58|51.265|50|51.22|50.95|49.87|50.38|49|49.07|49.04|48.38|48.09|49.46|48.89|48.87|47.68|49.87|50.44|49.11|48.99|47.85|48.95|49.93|50|51.66|52.83||53.4|53.13|53.3|55.46|54.85|52.5|51.16|50.81|51.78|52.12|52|53.2|54|52.53|52.74|52.54|53.02|54.2|54.24|54.38|52.92|52.54|52.62|50.72|49.14|48.305|48.13|47.58|48.25|47.5|47.68|46.11|46.69|46.82|45.81|45.86|47.59|47.54||48.78|49.81|49.59|49.8|49.82|50.33|51.04|51.64|50.64|53.3|53.02|53.325|52.84|52.74|54|53.77|53.02|52.57|51.36|51.75|54.42|53.96|53.65|54.5||54.98|56.53|56.34|56.75|55.71|55.36|55.16|55.84|56.22|58.5|58.53|57.75|57.31|59.05|58.85||59.82|59.25|60.01|60.6|59.93|58.36|56.11|54.77|53.44|51.2|51.51|52.75|51.25|53.78|53.71|53.82|52.47|52.31|55.15|54.035||51.18|50.58|50.95|51.96|51.1|49.94|49.47|49.73|50.42|49.23|47.4|48.33|48.61|48.09|44.29|45.52|45.075|44.14|43.09|42.95|43.46|43.33|43.2|42.82|43.055|42.12|41.6|41.45|41.9|41.56|41.75|42.16|42.45|42.73|42.52|42.06|42.53|42.93|42.52|43.79|43.22|43.07|43.92|44.07|44.28|43.99|44.25|43.39|44.17|44.88|44.56|44.67|45.74|46.27|46.47|46.51|46.99||46.9|46.48|46.19|46.72|46.2|47.37|47.7|48.04|49.74|50.29|48.98|48.5|50.23|48.78|48.23|47.41|46.5|47.78|46.07|45.15|45.09
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE||10.68|10.63|10.7|10.48|10.39|10.05|9.86|9.95|10.11|10.26|10.18|9.91|9.91|10.08||9.98|9.76|10.08|10.25|10.3|9.9|9.89|9.85|9.93||10.04|10.05|10.06|10.52|10.77|11.36|12.05|12.19|12.22|12.51|12.45|12.28|12.21|12.24||12.06|12.15|11.92|12|11.87|12.15|11.8|12.1|11.9|11.77|11.72|11.9|11.87|12.19|12.36|12.61|13.02|12.75|12.66|12.58|12.9|12.6|12.19|11.88|12.11|12.4|12.4|12.57|12.2|12.4||12.15|12.55|12.25|12.76|12.37|12.14|12.03|12.11|12.2|11.97|12.07|12|12.09|11.95|11.85|11.6|11.62|11.38|11.51|11.74|11.86|11.61|11.25|10.79|10.92|10.92|11.04|10.57|11.06|11.36|11.52|11.3|11.32|11.17|11.13|10.6|11.32|11.3||11.54|11.71|11.5|11.4|11.225|11.43|12.17|12.2|12.14|12.11|11.97|12.16|12.15|12.13|12.65|12.25|12.47|12.54|12.01|12.1|12.62|12.76|12.78|12.91||12.65|12.52|12.185|12.28|12.2|11.8|11.81|12.36|12.3|12.06|12.02|12.005|12.03|11.93|11.96||12.01|12.05|12.12|11.84|12.195|12.28|12.18|12.24|12.3|12.61|12.63|12.44|12.59|12.04|11.99|11.8|12.1|12.34|12.29|12.25||12.32|12.25|12.38|12.075|12.51|12.25|12.38|12.28|12.39|12.48|12.2|11.77|11.65|11.82|11.63|11.32|11.48|11.65|11.62|11.67|11.62|11.76|11.89|11.73|11.44|11.23|11.1|11.02|10.82|10.59|10.25|10.195|10.42|10.51|10.2|9.79|9.87|9.65|9.74|9.5|9.77|9.96|9.95|10|9.9|9.88|9.59|9.67|9.62|9.81|9.76|9.8|9.44|9.385|9.3|9.35|9.185||9.35|9.18|9.2|9.01|9.15|9.15|9.18|9.21|9.3|9.29|8.89|9.03|9.19|9.09|9.22|9.29|9.45|9.09|8.64|8.45|8.38
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||94.28|90.8|91.15|90.72|90.02|90.71|89.25|93.55|93.28|94.43|94.89|95.03|98.76|98.78||98.65|98.66|101.88|102.99|103.52|102|99.5|99.73|100||98|97.25|99.59|98.97|101.35|100.55|103.92|104.63|105.64|106.95|106.21|105.7|106.48|106.17||108.6|108.86|107.07|102.78|103.1|100.68|105|107|106.82|104.36|103.79|104.06|99.55|99.6|98.47|98.99|99.78|98.69|98.89|101.23|102.62|102|103.1|102.56|101.93|105.17|103.37|102.29|101.155|101.49||101|100.32|101.04|100.88|100.09|98.05|96.78|95.41|95.99|94.96|93.78|93.69|92.16|92.82|92.25|91.45|92.72|94.29|94.55|94.19|93.5|93|91.33|89.89|92.27|92.93|95.22|94.19|97.35|101.04|101.63|101.44|101.07|102.08|103.8|106.11|109.17|110.92||111.5|110.69|109.67|109.35|108|105.05|104.605|104.24|104.09|103.59|103.42|104.1|103|102.9|102.47|102|102.1|101.81|99.68|102.48|102.64|101.06|101.81|103.22||102.1|101.33|100.96|100.12|99.7|97.39|96.97|96|95.77|94.89|94.21|94.46|93.95|93.39|92.87||93|91.61|93.51|92.81|93.92|92.83|92|91.43|89.86|89.85|89.54|90.82|91.36|90.06|88.63|87.64|86.98|86.28|88.11|88.91||89.81|90|90.79|91.84|93.26|93.05|95.13|95|95.46|94.65|94.19|93.27|94.58|94.25|94.41|93.91|93.62|94.64|95.79|94.45|96.675|96.3|97.47|96.54|96.62|95.91|96.2|97.34|99.4|98.32|95.58|95.49|95.3|95.91|97.42|95.52|96.61|96.2|95.17|99.17|98.53|101.3|101.62|101.35|100.97|101.36|101.47|100.67|102.12|103.62|102.11|102.59|103.8|103.15|103.28|104.98|105.3||105.44|104|103.15|103.03|102.1|101.81|101.27|100.79|100.61|101.72|101.21|100.3|101.83|102.3|101.83|100.33|99.73|100.41|99.52|99.05|99.88
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE||85.2|84.45|85.3|82.5|83.54|80.05|77.15|79.3|79.47|80.67|83.57|81.89|79.98|83.06||82.38|82.68|90.28|89.07|85.45|86.23|91.63|92|93.71||96.94|99.37|104.2|104.93|103.31|106.91|109.73|109.75|105.53|104.88|103.2|102.55|101.84|102.31||98.7|99.89|96.99|94.04|95.16|95.43|93.2|98.2|98.36|94.72|92.69|91.42|91.36|90.41|94.27|95.93|96.61|91.74|89.39|86.68|88.55|83.64|82.13|81.42|81.6|85.99|89.76|89.77|86.96|83.68||83.32|82.43|83.5|83.59|83.67|86.16|86.55|86.98|86.68|86.43|87|84.64|81|82.5|80.79|80.63|80.5|80.2|80|77.74|77.27|75.75|76.91|80.035|80.55|80.2|79.5|84.56|85.22|82.46|84|83.04|85.08|83.51|84.03|85|84.85|86.94||85.19|87.96|89.54|88.65|92.44|90|89|89.01|89.45|88.38|88.05|87.75|87.02|84.08|84.42|86.16|87.23|86.92|82.24|81.22|85.15|86.45|89.52|89.57||86.5|85.81|86.5|84.63|82.33|80.48|80.25|79.25|76.53|72.885|72.25|72.92|73.6|73.1|71.56||72.58|72.32|70.41|69.77|70.84|71.36|70.24|69.45|71.53|73.01|72.01|72.7|72.04|71.1|72.5|68.83|71.4|68.01|70.74|69.87||73.38|73.16|69.61|72.01|74.47|76.23|78.04|78.1|77.18|77.5|79.08|77.82|78.6|78|79.84|77.26|78.1|75.41|77|76.5|80.5|83.74|83.55|82.93|82.68|82.34|81.4|81.67|83|83.1|81.8|82|82.96|80.01|78.71|77.02|77.1|73|70.09|70.12|70.78|72.26|69.53|67.98|67.09|65.46|65.15|64.3|65.75|66|65.88|67.82|67.32|67.74|66.48|69.18|69.09||69.9|69.83|71.46|71.07|73.18|71.3|71|70.83|69.58|67.63|65.2|66.84|69.94|70.34|72.89|74.64|74.25|73.98|73.25|72.94|74.35
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE||69.8|69.65|70.5|69.92|70.42|70.7|68.86|70.22|71.15|70.78|71.47|72.12|71.68|74.06||73.35|71.53|73.31|73.02|71.76|70.18|68.54|67.05|66.29||67.66|67.61|68.55|70.85|73.31|72.39|74.69|76.92|78.12|77.71|77.36|77.81|77.66|77.88||78.12|78.18|77.79|75.52|75.95|75.54|74.21|74.77|74.01|73.47|73.77|73.8|72.46|74.43|73.93|72.91|73.64|73.14|71.73|71.52|73.54|74.75|75.35|75.7|77.76|77.81|77.72|78.82|76.88|77.77||77.43|78.4|78.06|78.89|79.3|80.19|78.89|78.89|79.09|77.94|77.74|77.5|76.78|76|74.4|73.72|73.84|74.67|73.25|73.95|73.66|73.69|73.9|74.53|73.54|72.91|74.24|75.45|74.56|72.74|70.81|69.74|70.74|71.42|69.7|67.43|68.73|68.96||68.49|68.24|67.87|68.78|69.2|69.05|70.51|70.64|71.26|70.38|70.12|70.41|69.05|69.2|69.63|69.58|70.03|70.99|70.08|70.7|71.32|71.29|69.76|72.1||71.42|70.15|70.15|70.86|71.14|70.13|70.29|68.26|69.79|70.66|70.72|69.89|69.76|68.94|68.89||68.62|67.68|67.99|67.16|68.27|67.6|67.48|67.24|66.24|67.02|66.51|66.48|66.14|66.87|65.97|64.49|65.73|65.7|65.66|65.96||67.23|68.39|66.79|66.06|66.28|66|66|65.97|64.99|64.4|63.51|63.8|64.6|62.97|65|64.38|65.28|64.54|66.25|66.88|68|67.08|67.02|67.38|68.12|67.37|67.35|67.67|67.98|66.66|66.4|67.5|66.88|67.87|70.08|72.46|74|72.23|72.7|72.49|71.69|72.28|72.79|72.64|72.75|73.77|73.66|73.57|73.18|73.81|73.83|75.1|75.05|75.5|76.06|75.57|77.14||78.04|77.89|77.3|76.41|77.18|77.32|77.72|77.64|78.81|80.46|79.15|80.2|80.15|80.03|79.76|79.99|80.41|80.69|79.99|80.3|79.37
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE||212.73|211.04|212.17|208.58|214.6|210.55|204.3|209.23|207.01|213.69|219.08|218.53|211.5|219.7||225.01|222|239|236.75|227.71|227.51|231.75|222.7|232.65||239.62|252.1|263.22|266.54|263|274.86|281.74|286.49|277.5|283.16|275.3|273.62|281|284.5||271.28|278.68|274.42|269.36|270|267.77|263.7|279|273.25|264.23|256.77|248.49|253.75|248.83|264.16|264.37|256.94|249.27|236.62|228.99|234.99|233.09|230.38|232|228.38|242|254.99|252.51|256.39|256.13||255.05|256.83|252.57|252.66|245.63|243.36|247.87|252.79|253.15|250|254.81|256.88|246.49|251.45|250.26|255.3|255|251.265|244.5|242.06|233|227.56|220.01|231.33|234.56|234.295|233.82|241.06|242.44|238.71|239.96|243.5|238.22|229.83|222.81|230.9|225.37|239.69||226.78|224.35|221|217.12|230.14|224.14|220|222|225.13|227.5|225.95|222.4|223.11|215.19|214.62|213.71|217.4|216.01|206.14|200.7|213.75|216.27|218.05|217.75||207.96|205.13|204.51|201|197.6|199.36|198.66|193.33|189.5|180.69|180.42|183.7|183.24|186.93|179.65||182.04|177.3|175.69|169.37|176.54|176.52|177.09|177.5|182.09|184.68|183.99|186.27|183.02|179.78|180.83|173.4|182.63|178.74|183.87|183||187.7|183.78|176.42|176.5|180.44|181.75|183.28|182.09|181.21|183.79|186.72|185.72|188|188.74|193|187.1|188.85|189.99|189.52|188.17|189.17|193|195|190.25|190.79|189|190.83|192.84|194|193.5|188.25|192.57|195.61|186.52|180.96|178.5|181.62|177.5|168.17|170|168.62|170.14|166.14|157.01|150.8|150.89|150.52|152.89|157.62|158.95|155.9|157.02|153.21|152.74|144.49|148.88|149.01||149.11|147.98|149.81|148.755|152.01|149.2|147.86|148.42|147|145.34|139.29|140|145.02|145.67|150|154.6|153.86|151.6|149.45|149.01|153.65
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE||162.04|159.23|157.88|157.38|155.97|148.27|151.38|154.73|157.01|160.62|162.98|161.09|160.09|158||157.27|154.03|160.25|162.57|164|156.91|155.63|154.9|157.62||150|153.74|156.68|156.13|154.39|158.87|169.15|171.71|170.82|174.99|173.58|172.41|175.84|172.53||172.76|168.9|162.86|161.7|158.82|155.57|154.14|159.11|158.18|157.08|161.05|158.88|162.54|164.71|164.57|168.46|171.47|169.52|169.12|168.72|170.7|171.8|168.82|170.14|171.84|177.91|180.95|180.39|176.81|173.95||178.87|177.75|182.25|184.57|183.2|181.05|180.83|181.61|180.23|184.24|190.16|194.04|197.9|194.74|193.65|193.93|194.89|196.27|194.93|194.92|189.25|188.4|185.37|183.79|186.13|184.08|188.6|182.33|183.68|186.57|193.5|190|197.59|196.53|197.58|192|203.5|201.94||200.49|206.46|205.84|207.02|208.36|209.02|210.64|212.23|212.14|211.16|209.29|211.76|209.24|205.83|205.92|204.11|208.67|206.82|202.35|196.55|206.19|208|219|223.02||221.37|225.7|225|223.44|226.38|220.52|218.34|216.74|210.18|204.6|200.43|201.89|201.74|200.3|198.81||198.81|196.6|194.41|194.37|201.51|201.06|199.98|196.85|200.15|203.97|200.89|203.5|201.64|199.75|201.86|197.75|202.02|198.71|203.835|201.4||208.3|205.88|202.76|198.9|202.3|205.09|204.99|204.59|205.43|205.55|207.56|206.13|208.23|209.52|211.86|209.18|209.89|212.97|213.96|213.98|215.04|216.71|216.92|213.86|212.72|206.82|201.9|197.68|195.62|202.98|202.64|200.39|203.69|201.55|202.78|199.52|199.47|197.81|194.53|198.89|198.53|200.66|197.63|193.61|189.44|185.95|185.6|183.73|189.9|191.61|187.43|195.02|193.84|193.85|191.47|191.53|192.4||191.77|189.44|191.75|191|195|191.5|193.12|189.43|187.14|187|184.14|183.65|186.36|188.21|188.96|193.82|193.93|192.5|188.85|189.59|189.35
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE||131.22|120.5|119.51|117.1|117.62|117.27|113.51|113.54|114.23|116.3|118.7|119.44|119.57|115.51||113.88|115.49|118.5|121.77|121.89|115.28|112.69|108.95|111.97||108.84|109.75|113.44|113.16|112.84|121.01|126.4|127.16|125.66|126.17|127.6|126.25|127.88|127.77||127.5|124.83|121.35|122.88|121.36|122|118.95|122.69|123.78|121.29|124.3|123.66|124.75|128.73|126.44|130.52|135.21|133.21|130.74|127.39|130.75|130.89|126.49|129.73|131.9|134.95|135.83|130.47|126.8|127.47||131.45|128.52|132.08|132.06|134.388|133.39|131.188|132.59|133.34|132.86|132.47|134.49|133.38|129.66|129.22|129.3|129.28|130.22|130.5|129.23|125.48|124.7|122.33|121.97|121.63|119.53|122.5|115|122.63|125.9|129.88|127.35|132.09|138.61|138.62|137.52|147.21|149.82||149.35|150.08|151.74|151.77|149.58|153.18|155.77|156.08|153.72|152.74|155.37|156.38|157.76|156.31|153.6|153.19|155.27|154.89|152.19|150|157.61|161.19|165.27|163.02||165.51|169.41|169.51|166.74|167.01|170.43|173.21|172.08|170.33|172.1|170.86|171.38|170.9|169.99|168.04||166.31|163.4|161.89|162.26|168.92|167.39|163.03|162.75|163.31|165.51|164.12|166.45|166.36|162.64|158.83|154.34|156.35|155.84|156.9|155.12||159.72|161.35|161.44|162.43|164.45|164.29|163.4|161.97|159.77|160.5|161.6|162.03|163.26|163.92|162.89|161.24|160.12|160.42|162.21|162.12|161.83|160.11|162.2|162.44|156.915|160.56|158.28|159.45|159.65|155.82|153.76|151.74|151.71|150.47|148.12|144.6|144.66|144|143.64|146.58|145.67|148|148.83|146.6|146.44|146.82|147.3|144.14|148.75|150.72|150.1|153.27|154.5|154.89|148.92|149.45|149.49||158.26|158|159.53|161.42|162.87|161.94|163.23|163.21|162.98|161.68|161.42|162.77|165.96|168.37|169.29|170.43|169.76|167.63|164.96|162.78|164.15
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE||27.3|27.12|27.27|27.42|27.41|27.4|26.68|26.98|27.21|27.19|27.1|27.27|26.93|27.59||27.26|26.84|27.18|27.53|27.01|26.71|26.25|25.7|25.48||25.44|25.93|26.25|27.05|28.01|28.65|30.19|30.45|30|30|29.84|30.06|30.3|30.15||30.14|30|29.84|29.66|29.5|29.28|29.28|29.5|29.14|28.83|28.55|28.41|28.33|28.81|29.11|28.66|28.4|28.31|28.18|28.43|29.01|29.09|29.2|29.7|29.96|30.37|30.09|30|29.35|29.25||29.05|28.77|28.97|29.13|29.24|29.37|28.85|28.81|28.35|28.64|28.64|28.4|27.85|27.55|27.25|26.99|26.91|27|26.8|26.7|26.56|26.55|26.32|26.27|26.55|26.59|26.85|26.21|26.47|25.82|25.69|25.43|26.12|26.27|26.07|25.87|26.75|25.75||27.1|28.1|28.22|28.49|28.74|28.81|29.3|29.61|29.42|29.35|29.52|29.7|29.53|29.59|29.45|29.3|29.45|29.62|29.29|29.55|29.85|29.94|29.94|29.92||29.96|29.95|29.98|30.37|30.27|29.93|30.05|30.04|30.13|30.15|29.91|29.89|29.79|29.52|29.42||29.46|29.39|29.69|29.23|29.45|29.33|28.91|29|28.59|28.72|28.83|29.32|29.19|28.97|28.4|28.06|28.08|28.26|28.29|28.23||28.75|28.63|28.34|28.19|28.46|28.58|28.84|28.78|28.78|28.59|28.82|28.67|28.79|28.99|29.12|29.15|29.35|28.85|29.04|28.97|29.2|29|29.13|29.09|29.09|29|28.71|28.59|28.76|28.51|28.15|28.18|28.32|28.37|28.58|28.11|28.35|27.94|28.15|28.48|28.24|28.4|28.48|28.58|28.48|28.53|28.71|28.51|28.96|29.44|29.3|29.66|29.88|29.82|30.06|30.11|30.09||30.38|30.09|29.69|29.15|29.25|29.08|29.19|29.11|29.26|29.75|29.13|29.18|29.35|29.21|29.47|29.1|29.09|29|29.05|29.25|28.93
00403|8267|/equities/principal-fin|SnP500/R1000VALUE||64.83|64.14|63.51|63.29|63.61|61.81|62.02|64.82|65.86|66.17|67.02|66.96|65.97|66.8||66.65|66.25|68.1|68.34|65.21|65.82|65.78|64.3|65.16||62.85|63.71|64.82|63.96|64.68|68.93|71.61|71.82|71.29|71.41|71.83|71.72|72.59|72.46||72.39|71.61|70.46|69.94|70.39|70.36|70.37|72.14|71.27|70.23|68.1|68.01|69.11|69.83|69.62|71.49|72.69|69.96|69.08|68.22|69.83|70.4|69.76|70.65|71.94|74.61|76.88|75.51|73.93|73.64||74.03|72.55|73.61|74.42|73.57|73.72|74.03|73.4|73.51|74.21|74.6|74.63|74.17|73.71|71.69|71.07|71.07|70.73|70.77|69.72|69.16|68.18|66.7|66.15|66.34|65.24|65.48|64.62|66.23|67.65|69.68|68.51|69.71|69.73|68.94|67.17|71.7|71.8||72.63|74.8|75.3|75.1|76.17|78.24|79|78.685|76.5|74.94|72.62|74.38|74.12|72.8|72.49|71.83|74.18|73.18|71.2|70.65|73.12|74.71|76.02|76.69||75.39|77.22|77.11|76.33|76.79|75.49|75.22|75.71|74.11|72.63|72.02|72.17|72.41|73|71.48||70.74|69.898|67.68|70.13|73.25|73.26|72.28|71.07|72|72.11|70.87|71.55|70.58|70.18|69.47|68.18|69.95|69.62|72.06|71.18||73.22|72.68|71.12|70.73|71.54|71.92|72.1|70.3|69.14|68.59|68.29|68.23|69.14|69|69.19|67.97|67.9|67.54|67.07|66.58|69.5|70|69.56|69.36|69.43|68.91|69.28|68.27|69.34|67.73|67.37|68.33|69.24|68.23|68|66.04|65.27|65.46|64.52|65.68|65.68|66.48|65.11|64.33|63.08|62.63|62.6|63.48|65.3|66.36|65.27|66.33|65.71|65.66|64.85|65.15|66.04||66.42|66.21|66.95|66.65|67.4273|66.95|67.94|67.21|65.97|65.43|64.53|64.48|65.89|65.96|66.42|67.44|67.14|66.245|65|64.86|64.6
00404|7968|/equities/the-progressive|SnP500/R1000VALUE||111.58|111.03|112.01|111.3|116.46|115.08|114.83|116.47|119.35|119.99|120.87|120.86|117|117.49||116.39|113.06|116.06|117.24|115.94|111.38|112.5|111.37|110.93||110.24|111.02|113.05|114.02|111.72|113.8|119.45|120.86|119.3|120.27|118.5|119.38|119.05|119.38||117.02|116.34|114.49|112.94|112.46|110.77|110.79|111.09|109.95|108.49|109.56|108.01|107.77|110.17|109.5|112|114.98|112.59|110.55|108.16|109.66|107.69|108.69|109.51|108.19|112.57|113.59|111.64|109.56|109.59||112.28|115.01|117.38|118.59|119.6|117|114.24|114.22|115|114.14|117.02|116.4|117.07|117|114.2|114.28|113.44|112.87|111.78|111.08|106.22|107.4|106.64|106.87|104.51|103.84|104.43|106.43|106.16|104.02|105.34|103.26|105.23|103.73|102.64|103.43|106.65|106.82||105.14|105.84|105.68|106.71|105.36|106.3|107.82|109|109.52|109.33|109.49|109.7|107.79|108.25|107.86|107.95|108.16|111.85|109.65|108.38|107.88|107.85|109.57|109.54||109.02|110.01|108.33|110.37|109.68|105.57|104.46|102.4|102.24|102.5|103.23|104.23|103.42|103.3|101.46||101.5|101.35|102.03|100.2|101.7|101.18|98|96.86|94.71|95.76|94.36|96.94|97.155|96.43|96.13|93.6|93.96|94.15|95.21|94.35||94.43|92.89|90.61|90.35|90.51|93.62|94.1|96.45|96.02|95.11|95.5|96.01|95.94|94.86|94.72|94.48|94.92|94.84|95.89|94.55|96.52|96.41|95.63|94.89|94.71|92.93|90.88|90.99|90.53|90.25|90.43|91.21|91.07|91.25|92.66|91.01|90.95|90.9|90.7|91.51|89.73|90.65|91.46|91.93|92.27|92.75|92.39|91.94|92.67|93.37|93.31|93.91|93.65|93.27|94.18|94.26|95.73||96.17|96.44|96.24|96.34|97.57|96.55|96.16|96.54|97.39|97.37|96.37|95.47|94.94|96.5|95.69|97.07|97.1|96.5|96.99|96.93|95.88
00405|7923|/equities/prologis|SnP500/R1000VALUE||126.31|124.63|125.89|120.69|123.01|120|118.29|119.04|121.12|121.55|121.55|121.58|121.65|119.38||117.89|117.26|118.35|121.67|122.27|119.5|116.33|110.76|111.59||112.5|110.41|111.25|109.22|108.85|120|124.25|127.98|127.12|128.74|128.03|126.39|128.35|126.39||122.92|120.62|119.82|119.24|121.71|121.11|118.55|126.05|126.4|127.44|125.31|123.37|125.51|134.06|139.36|143.94|152.16|152.49|154.14|160.95|170.26|168.78|165.99|167.41|169.11|171.12|174.4|169.63|166.15|162.57||165.96|165.26|165.53|168.33|168.2|168.44|165|163.5|166.13|162.1|164.89|163.73|161.68|157.53|156.15|157.5|158.02|160.15|160.45|156.26|153.73|153.4|151.42|148.4|152.22|148.99|149.18|148.31|150.59|148.03|148.86|146.26|146.73|146.49|143.85|138.47|143.18|143.06||143.11|143.25|146.13|146.55|146.04|149.35|152.58|152.7|152.59|153.26|155.03|156.06|154.72|157.41|155.21|149.32|151.85|154.16|151.015|155.42|157.15|151.99|155.75|151.57||152.75|153.34|153|153.24|152.38|156.5|157.43|161|164.17|168.46|168.08|167.585|165.96|165.96|162.61||162.52|161.3|162.24|160.09|162.86|162.33|159.54|160.56|158.23|158|159.07|159.23|157.63|155.12|154.75|151.66|152.22|152.09|151.24|153.18||152.69|150.87|150.44|151.37|150.5|148.76|150.31|148.85|149.12|148.75|147.86|148.59|147.24|148.94|147.64|147.42|145.16|145.3|145.98|144.53|146.85|145.09|144.22|144.91|144.26|139.94|139.99|136.86|138.56|134.1|132.04|129.33|128|128.96|128.83|126.16|127.2|125.83|125.71|127.2|126.08|125.25|127.26|128.75|129.85|129.59|129.63|128.96|131.37|132.66|133.01|133.25|134.77|135.13|137.6|137.22|138.21||138.04|137.75|135|133.69|131.31|131.45|130.72|130.53|133.39|134.15|133.1|132.04|134.03|133.34|132.18|130.33|129.38|130.07|130.01|129.77|129.91
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE||96.56|95.4|94.4|93.55|93.51|91.66|90.8|94.45|95.1|95.96|97.18|96.02|93.72|94.86||95.32|94.77|97.94|98.7|97.76|93.31|93.06|92.03|93.5||90.7|92.84|95.36|94.76|96.43|100|105.17|105.72|104.54|105.08|104.795|105.75|105.83|105.17||104.73|103.22|100.65|100.8|99.85|100.42|100.05|102.95|103.13|101.72|101.09|102.48|105.11|105.88|105.13|107.81|109.61|106.73|109.12|109.06|111.34|112.03|110.71|112.35|114.09|119.69|122|120.22|119.15|116.49||116.23|114.86|116.97|116.71|115.83|116.26|116.83|116.32|118|119.32|119.03|121|121.5|120.45|118.11|117.55|118.39|117.62|116.47|115.09|112.5|111.26|109.96|108.59|107.43|105.49|107.87|103.41|105.09|107.15|109.57|106.84|110.04|108.83|109.62|107.16|113.87|113.86||113.56|116.74|117.13|117|118.3|120.86|121.03|120.84|120.62|118.81|114|114.93|113.99|111.57|108.82|110.19|113.06|112.04|107.81|107.5|112.08|113.27|116|117.18||115.13|116.34|115.56|115|115.74|113.75|113.62|112.9|111.18|108.82|108.32|109.43|109.77|108.52|108.42||107.59|105.83|102.99|103.7|107.78|108.22|107.43|105.14|106.37|107.39|105.305|106.06|105|104.06|103.32|101|104.54|103.47|106.72|104.5||110.04|108.46|106.27|107.56|110.13|111|111.13|110.93|110.03|109.58|110.11|110.13|111.75|112.89|113.35|109|111.17|111.05|112.49|111.98|113.15|114.32|114.33|113.58|113.5|111.69|111.59|110.32|110.8|108.65|108.5|109.97|110.03|108.78|108.93|107.08|106.4|105.98|105.5|106.5|105.95|106.97|105|103.24|101.26|99.49|99.32|100.35|103.07|104.64|104.13|106|105.02|105.42|104.38|104.7|104.8||105.46|105|106.11|105.56|107.3|105.92|106.94|105.92|104.91|104.02|103.69|103.82|106|106.25|107.21|108.32|108|106.57|104.69|104.31|103.7
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE||60.12|59.64|60.59|60.23|60.42|60.64|60.14|61.15|62|62.1|62.79|63.09|62.715|64.45||63.56|62.33|62.75|63.2|62.19|60.7|60.01|59.31|59.33||59.03|59.62|61.48|63.09|64.5|64.51|67|67.95|68|68.84|68.33|68.42|68.5|68.49||67.67|68.61|68.86|68.3|68.45|67.95|67.66|68.87|68.55|68.71|68.71|68.96|68.34|68.87|68.92|68.47|68.98|68.91|69.05|69.97|70.78|70.73|71.47|72.33|74.09|74.68|74.65|73.85|72.53|72.99||72.15|72|71.61|72.43|71.96|72.08|70.85|70.42|70.65|70.37|70.16|69.28|68.67|68.24|67.87|66.95|67.04|67.71|66.93|66.27|67.76|67.48|67.25|66.04|65.4|65.45|67|68.01|67.72|66.02|65.43|64.39|64.7|64.35|63.05|63.2|64.74|64.79||64.34|64.71|64.4|65.11|66.22|66.1|66.85|67.84|67.14|66.69|66.56|67.2|66.28|66.83|65.69|65.28|65.31|64.77|64.06|65.38|65.91|65.72|65.32|64.9||66.13|65.55|65.64|66.3|66.9|66.37|66.22|65.89|66.13|66.92|66.22|66.21|65.68|65.12|64.79||64.7|64.12|64.65|63.55|65.73|65.45|64.78|64.8|63.7|64.06|63.88|63.96|63.73|63.99|63.62|62.53|63.07|63.74|63.77|64||64.37|63.59|63.03|62.55|62.31|62.65|63.44|62.56|62.1|62.47|62.3|62|64.29|63.46|63.18|63.82|64.73|63.66|64.1|64.01|64.76|64.03|63.84|63.19|63.38|62.66|62.26|61.56|61.62|60.41|59.47|59.2|59.88|60.23|60.99|60.25|61.1|60.35|61.29|62.3|60.32|61.43|60.86|60.74|61.07|61.84|62.22|61.61|62.95|62.8|62.6|62.75|62.8|63.31|64.13|62.95|63.6||64.44|64.95|64.35|64.16|64.18|63.88|64.2|63.76|64.31|64.93|64.22|63.9|64.7|64.54|64.86|64.06|63.45|62.96|63.49|64.07|63.89
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE||319.95|314.81|315.98|311.5|316.62|310.77|302.7|302.62|311.93|314.4|314.79|317.54|316.55|315||312.35|308.72|311.46|316.46|313|310.3|308.01|300.45|301.4||301.11|298.08|298.51|296.23|301.02|305.98|315.28|328.64|321.63|332.65|330.46|328.65|331.05|333.71||327.33|326.44|324.45|318.83|315.89|312.5|305.61|316.14|321.64|318.5|316.81|315.04|313.4|318.11|331|345.79|356.03|348.08|359.71|373.66|395.14|394.3|395.7|400.69|403.73|412.1|420.53|413.35|411.99|408.53||406.56|407.43|401.73|409.36|409.99|405|397.28|392.32|396.62|391.27|397.96|395.36|392.5|376.62|374|368.04|370.03|369.46|366.76|371.57|358.68|356.58|362.9|368.37|370.02|367.51|370|374.06|376.19|370.75|367|359.93|357.49|358.59|353.91|348.96|373.19|342.92||345.18|350.98|352.62|357.8|357.93|359.42|363.59|366.36|363.48|362.85|364.98|368.23|357.2|359.64|360.04|347.16|348.42|352.35|349.81|352.52|354.84|356.51|360.18|361||363.39|367.43|362.02|360.53|355.71|364|364|363.93|365.03|373.24|372.94|373|371.4|368.09|363.51||364.55|363.4|366.23|362.14|363.73|360.84|356|355.91|347.54|343.5|343.49|340.3|340.97|337.19|335.99|328.89|329.68|330.27|330.62|332.25||330.7|329.41|331.74|337.51|334.4|326.57|332.33|329.22|328.66|329.15|325.08|323.71|323.63|334.46|333|338.52|333.515|332.66|329.31|323.67|327.79|327.8|326.92|324.03|323.73|321.77|322.86|320.49|326.86|318.9|310.84|303.93|299.98|301.54|302.3|295|299.42|296.49|298.02|304.12|300.03|294.63|303.88|305.81|309.27|313.86|312.43|310.42|315.06|319.5|318.39|320.29|324.58|324.41|330.88|325.83|331.02||330.2|329.87|323.76|319.52|317.13|317.48|317.43|316.94|321.06|324.25|322.03|320.17|318.16|317.72|315.71|315.45|313.25|311.65|311.65|304.59|308.72
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE||46.04|43.85|44.55|43.79|43.69|44.67|43.73|42.77|43.62|43.82|43.14|43.39|43.92|41.53||39.82|39.1|39.87|40.78|40.36|39.88|38.32|35.91|37.41||36.03|38.1|40.22|40.04|40.74|43.37|43.67|44.81|44.33|45.02|44.83|45.17|45.55|44.93||45.17|43.5|40.9|42.13|43.24|42.36|41.64|43.26|43.7|42.62|42.45|40.53|41.69|43.32|42.11|42.8|44.86|43.98|42.7|41.69|43.74|42.52|42.69|43.3|41.47|43.06|44.74|44.01|42.36|42||42.81|41.86|42.64|40.14|40.19|40.67|41.18|43.13|42.78|42.62|43.65|45.2|44.39|43.79|44.52|44.35|46.07|46.77|48.21|46.6|46.54|46.97|44.66|46.4|47.58|46.56|47.4|46.15|49.17|48.96|50.54|49.5|49.66|49.63|46.41|43.5|46.46|47.46||48|49.04|48.6|48.24|47.67|49.02|49.8|50.7|48.92|49.12|52.31|53.94|53.88|54.11|51.02|50.21|51.01|53.84|52.92|50.67|52.47|53.54|54.45|56.13||56.27|57.85|54.6|53.11|51.6|54.97|56.16|56.86|56.54|57.33|56.79|57.64|56.27|55.39|54.91||54.99|53.09|51.4|52.43|53.75|54.64|54.07|54.2|56.36|55.74|55.42|55.01|54.47|52.79|52.73|51.21|50.8|51.13|51.76|51.6||52.85|52.26|52.54|51.9|52.5|51.46|50.76|51.47|50.99|50.95|51.45|50.71|50.45|49.59|48.88|47.54|48.8|48.05|48.72|49.06|49.33|49.36|49.67|50.33|49.88|49.44|49.51|48.18|49.63|48.04|47.96|47.32|47.35|47.72|47.29|46.23|46.515|45.94|46.32|48.1|47.38|47.84|47.25|47.26|48.1|47.61|47.31|47.55|47.78|47.44|46.97|48.62|48.42|48.87|49.39|49.8|53.07||54|54.87|54.05|54.35|55.105|54.04|54.23|53.64|52.82|52.78|51.63|51.64|52.02|53.91|54.13|54.57|55.46|53.31|52.49|52.64|53.7
00410|32533|/equities/pvh|SnP500/R1000VALUE||62.64|61.58|61.66|58.61|58.23|56.1|55.72|55.92|56.06|57.37|58.78|57.03|57.09|55.45||56.49|56.76|60.64|62.93|63.43|62.57|60.4|59.59|62.98||58.97|61.48|62.68|61.51|63.21|65.67|70.48|69.89|68.65|72.01|70.08|73.95|72.37|70.36||69.8|67.26|61.31|62.98|65.37|65.8|64.42|67.04|69.36|67.39|65.35|64.97|66.2|67.97|66.52|66.23|71.03|72.7|74.58|73|74.5|74.19|71.83|74.72|74.07|77.08|81.33|80.88|76.82|79.99||81.43|79.42|76.02|72.14|71.5|71.96|72.52|76.83|76.75|77.49|80.1|86.49|87.12|83.9|82.17|80.88|80.49|82.84|83.36|80.97|79.38|76.545|73.59|72.96|74.88|73.15|73.67|67.74|77.86|86.84|94.03|90.08|97.32|98.11|97.65|94.01|99.77|99.58||98.43|101.27|100.18|98.93|98.35|101.77|100.69|99.8|97.11|97|95.53|97.71|97.7|95.23|91.44|92.15|94.32|95.93|94.52|93.91|97.79|100.39|102.02|101.57||103.13|103.63|103.94|101.95|106.41|109.78|110.99|112.48|110.04|107.79|105.58|105.42|104.05|102.39|100.51||99.04|98.75|95.99|95.72|95.73|98.7|97.67|97.32|101.2|103.81|104.15|104.07|105.49|100.71|101.15|104|110.57|107.92|111.75|113.25||117.83|118.91|117.56|119|123.73|123.04|120.84|121.5|122.31|121.35|122.02|122.2|123.04|121.99|119.29|113.71|113.73|109.81|108.9|109.63|111.28|113.12|112.45|112.2|111.58|109.37|110.28|108.92|111.2|109.17|107.18|104.05|104.58|106.42|107.12|105.62|108.97|106.73|104.67|108.82|112.96|113.37|111.12|110|109.37|107.14|108.17|106.74|109.39|110|108.64|111.69|110.5|112.36|108.7|111.62|114.91||119.29|121.37|118.84|106.06|109.57|105.89|111.1|110.46|107.55|106.65|105.83|102.98|105.79|110.48|114.9|113.89|114.24|110.92|107.7|108.85|110.81
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE||106.41|105.89|102.18|99.51|101.37|99.28|97.39|95.61|97.49|96.25|99.69|99.85|96.93|91.09||93.25|94.67|94.58|100.02|99.29|96.69|96.06|94.9|96.61||94.76|95.26|97.38|94.89|98.13|102.93|108.12|111.28|108.86|111.44|111.16|109.18|112.12|111.92||109.88|103.74|101.5|104.42|107.93|107.33|104.01|106.7|104.33|104.45|103|99.83|104.25|106.11|105.17|107.4|113.25|119.34|118.63|114.43|115.34|112.93|108.58|112.82|110.99|112.91|117.89|118.73|115.43|112.12||116.78|114.18|117.59|113.4|113.98|114.62|115.68|121.73|122.53|123.87|127.53|130.52|131|126.37|131.36|127.35|128.45|128.2|130.65|127.51|125.83|123.53|118.96|123.47|127.69|127.07|132.43|124.05|130.05|130.57|134.99|133.15|136.67|136.09|136.38|125.35|132.86|132.51||133.04|134.62|133.86|131.78|127.65|133.97|133.52|133.27|128.5|131.86|127.5|133.67|139.59|137.83|129.76|127.91|134.7|136.18|132.95|130.56|136.88|142.65|148|146||145.43|151.95|153.25|149.89|153.77|158.96|158.42|159.89|160.37|156.87|156.03|157.09|156.2|155.51|152.84||152|150.56|148.5|146|146.11|153.6|152.3|153.66|159.39|161.46|160.61|160.57|154.16|150.65|150.27|143.62|148.5|149.77|149.14|149.65||151.27|150.83|155.98|156.04|159.13|158.95|158.76|160.85|158.29|155.98|156.6|161.4297|156.75|154.01|159.7474|172|172|168.49|167.12|166.4|165.03|168.67|169.01|169.56|169.3|166.05|165.83|164.67|166.1|162.5|159.37|165.2|165.15|166.57|166.7|164.52|165.11|168.51|168.54|170.55|172|173.28|173.49|173.14|174.21|172.41|171.03|171.42|178.07|178.63|182.26|183.47|179.88|180.3|178.77|182.05|185.16||185.9|186.72|190.06|190|191.72|186.28|185.62|185.25|185.97|182.97|180.39|178.3|181.8|185.76|186.72|188|189.62|191.2|193.6|193.66|194.45
00412|19695|/equities/quanta-services|SnP500/R1000VALUE||133.88|131.29|130.93|128.15|128.74|130.16|125.77|126.14|129.54|130.9|132.24|127.75|126.78|124.09||125.21|117.53|124.33|128.45|126.91|122|119.17|116.91|116.19||113.87|121.19|123.8|125.86|125.36|128.58|129.74|133.18|130.27|134.57|123.72|119.82|120.53|123.87||121.92|120|116.38|115.48|114.49|114.84|109.55|112.93|113.86|112.63|110.9|107.55|111.09|110.73|115.5|119.76|123.19|119.5|116.1|115.72|118|118.56|118.08|119.6|119.18|124.24|139.17|137.56|136.52|134.87||134.87|133.97|133.7|132.65|133|129.58|128|131.22|131.62|132|132.13|136.26|136.68|134.17|132.57|129.29|129.22|128.59|126.77|124.86|121.77|122.85|121.84|123.18|121.5|116.99|117.82|108.38|108.8|110.65|110.89|109.33|109.52|106.84|107.43|98|101.26|101.39||102.76|105.81|103.72|101.3|100.04|102.82|104.1|104.02|99.25|100|101.19|102.48|103.3|103.09|97.55|96.88|97.94|99|97.87|95.75|99.98|102.49|106.27|105.05||105.65|110.71|110.73|108.25|105.92|109.8|109.78|115.92|113.14|114.75|112.83|114.39|114.42|114.4|112.35||111.96|111.17|108.37|105.71|110.66|113.14|111.42|111.66|114.76|114.5|115.25|116.94|115|114.15|114.19|111.15|116.6|120.19|121.03|118.47||120.37|120.45|122|118.4|118.91|119.43|118.82|118.57|116.64|116.2|117.48|120|121.43|114.09|112.26|119.92|120.98|122.01|121.02|117.14|119.32|121.67|118.17|116.59|114.28|113.26|113.21|111.89|114.79|112.23|111.9|110.94|112.47|113.19|112.17|111.47|113.16|116.15|114.3|116.58|116.39|115.86|118.01|118.02|116.69|115.9|117.7|115.23|117.53|118|115.66|115.49|116.66|115.39|115.19|115.26|115.72||114.44|110.27|102.21|103.69|104.07|102.22|102|99.48|97.76|97.28|95.68|94.99|94.72|96.11|96.76|98.37|98.17|94.53|92.24|91.67|93.6
00413|8198|/equities/quest-diag|SnP500/R1000VALUE||135.84|133.55|137.03|135.31|136.04|135.59|131.83|133.7|135.95|135.23|135.71|135.89|133.45|134.65||133.47|136.48|136.29|139.09|139.98|138.6|134.92|131.84|131.43||128.51|127.01|127.27|127.34|128.95|133.13|135.51|136.5|135.14|136.9|138.12|138.9|141.14|143.6||142|141.58|140.47|140.56|141.89|140.6|138.39|139.51|136.17|136.21|136.42|132.57|133.15|136.62|135.77|135.41|138.29|133.72|132.59|133.92|135.24|137.79|135.06|135.73|137.5|140.3|141.76|136.44|133.75|135.68||138.07|136.98|136.84|139.88|138.71|133.44|133.28|133.5|134.6|137.06|138.97|141.3|145.59|144.09|142.04|142.36|142.8|143.96|144.64|146.17|142.74|141.64|138.67|137.31|136.19|134.44|136.32|135.21|137.67|134.72|134.68|131.92|130.66|129.59|130.24|126.26|127.69|130.77||129.26|131.18|130.64|131.49|131.62|133.36|135.62|135.4|132.45|133.57|136.16|138.29|133.35|135.77|134.94|133.81|135.3|136.38|137.3|136.6|138.34|140.33|139.1|140.09||145.14|147.21|150.92|159.28|156.36|158.76|156.42|158.42|164|172.28|171.3|170.86|170.05|170.02|168.46||168.22|167.32|171.79|171|172.06|168.51|165.23|163.105|160.47|157.67|160.06|160.38|158.18|157.78|154.8|150.92|149|154.91|155|151.73||150.94|150.21|148.14|148.97|147.8|148.31|147.06|149.83|149.16|144.18|142.07|141.5|140.64|142.14|145.03|143.67|148.07|146.7|145.8|144.48|145.58|145.84|146.26|145|147.54|146.75|144.5|142.24|142.89|142.16|140.97|140.53|142|143.52|143.16|140.61|141.25|143.05|145.23|148.46|146.27|148.94|152.48|153.53|152.41|154.97|154.85|154.33|154.94|156.07|154.15|154.83|155.29|159.73|158.26|155.56|155.82||154.79|153.82|153.47|150.84|149.67|149.89|149.84|149.82|150.93|152.1|151.79|149.32|152.18|151.3|148.25|148.69|148.92|149.47|147.53|147.06|147.29
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE||98.71|96.39|96.74|94.58|94.6|93.95|92.17|91.94|91.87|92.93|93.3|91.33|90.45|89.36||89.55|89.15|92.7|95.77|96.94|94.36|93.04|90.34|92.41||87.03|92.23|95.65|95.07|95.93|100.52|103.81|105.18|104|105.84|102.75|102.29|102.22|98.79||98.06|95.95|89.84|90.06|92.66|93.69|93.71|97.57|101.82|99.32|96.84|91.8|95.61|96.3|96.54|98.74|105.81|106.24|107.13|105|106.19|104.74|103.8|107.27|108.14|112.91|117.61|114|109.38|108.41||108.14|105.96|106.25|104.82|104.35|105.93|109.47|111.16|111.58|114.62|117.98|122.09|122.07|116.98|118.37|117.24|116.4|120.18|121.53|117.98|116.1|110.94|108.56|108.56|110|105.74|106.47|102.59|114.3|122.42|128.61|124.86|131.23|131.33|129.53|125.16|130.7|126.11||127.08|128.89|128.35|125.27|122.23|125.5|125.39|125.9|119.56|120.15|118.72|121.92|114.52|111.06|108.12|106.44|107.52|109.42|107.82|105.42|109.1|112.77|113.04|113.22||115.75|116.09|118|115.7|117.3|119.3|123.12|124.97|122.22|119.9|117.95|117.58|116.99|116.7|112.74||112.22|111.28|109.99|113.14|113.47|117.42|116.16|111.645|123.44|123.35|123.26|124.53|124.01|118.11|120.13|117.41|119.34|117.84|118.99|116.82||121.9|124.69|122.28|124.82|127.29|127.88|125.38|125.55|125.53|126.63|127.49|128.85|127|126.65|124.03|117.95|126.89|127.83|124.77|122.53|123.75|124.7|123.35|121.59|119.72|118.9|119.43|116.08|118.5|117.34|115.69|111.27|113.07|116.88|117|118.31|118.72|114.76|112.3|115.92|120.1|117.95|117.35|113.58|113.59|111.01|112.37|110.13|112.2|112.82|111.28|114.22|112.82|115|111.35|112.47|114.88||117.24|118.67|118.86|116.52|119.28|116.59|119.15|120.34|118.4|117.45|115.91|114.57|118.14|120.79|123.13|123.86|122.81|121|121.32|122.66|125
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE||30.51|29.28|27.91|27.59|27.77|27.06|25.66|25.66|25.38|27.11|26.45|24.87|24.26|24.84||25.15|25.91|28.13|27.87|26.69|24.59|26.45|25.32|26.82||29.18|30.34|30.35|32.32|33.62|34.6|35.5|37.39|35.17|35.56|35.02|35.1|34.39|36.6||33.97|32.75|29.86|28.74|28.41|28.32|27.05|29.08|28.22|27.4|27.55|27.05|27.17|27|29.39|31.07|32.5|32.38|30.12|29.27|31.43|30.81|29.85|30.4|29.3|31.4|33.85|32.93|33.15|33.01||32.69|32.53|32.78|32.39|31.81|32|31.55|31.59|31.87|30.05|31.11|31.58|30|30.56|28.94|28.34|27.2|27.06|27.33|27.14|26.54|25.31|24.38|26.74|27.46|26.94|25.36|27.31|26.64|25.26|24.6|24.45|23.51|22.88|23.6|23.2|20.53|21.305||20.12|20.12|20.75|20.165|21.08|20.48|19.04|18.75|19.93|20.04|20.5|20.13|20.85|18.94|19.36|18.89|18.68|18.89|17.9|17.06|18.26|19.47|20.52|22.37||21.15|21.97|20.99|19.71|19|18.79|18.65|19.29|18.42|17.69|18.34|19.02|19.15|19.2|18.5||18.43|18.84|18.14|17.91|18.18|18.66|18.24|18.32|19.09|19.27|18.76|19|18.75|18.27|18.94|18.06|19.99|20|20.9|20.09||20.87|21.51|20.62|20.83|22.59|22.42|23.51|23.14|23.15|23.01|23.83|24.15|24.16|22.86|24.14|23.07|23.16|23.64|23.63|24.32|25|25.92|25.5|23.88|24.19|23.58|23.5|23.87|24.85|24.49|22.81|22.82|23.5|23.48|22.55|23.62|24.78|23.74|22.62|22.07|21.35|22.41|21.135|19.54|19.11|18.77|19.03|18.5|19.63|19.57|19.32|18.64|17.7|17.46|17.1|17.22|17.08||16.72|15.82|14.53|14.7|15|14.07|13.815|13.13|12.85|13.12|12.7|12.9|13.59|13.62|13.67|14.43|14.66|14.58|14.68|14.48|14.98
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE||96.61|94.07|93.73|91.2|91.54|89|87.38|88.36|89.44|89.77|90.77|89.99|90.24|87.15||88.79|88.45|92.09|93.75|92.97|88.6|88.77|88.34|89.51||86.49|85.61|87.83|85.93|86.54|91.42|96.21|97.57|96.46|98.11|97.01|97.75|98.48|98.23||97.02|93.79|92.11|93.38|93.42|92.83|90.59|95.75|96.35|94.73|93.44|92.05|93.43|94.77|95.59|98.45|101.45|100.68|98.87|97.73|103.52|102.46|99.95|102.69|102.21|109.48|115|113.89|111.15|110.67||112.01|107.46|108.5|107.67|107.25|106.66|108.62|107.5|108.43|110.38|111.61|112.64|113.16|109.74|107.64|106.28|106.72|106.99|106.2|104.64|101.99|101.23|99.19|98.22|97.27|94.46|97|95.9|98.98|101.19|105.9|103.66|108.49|108.64|107.29|102.04|109.96|108.52||109.03|111.41|111.61|110.66|111.49|113.14|114.4|115.57|112.61|111.25|108.21|109.43|108.76|106.17|103.47|101.84|100.87|98.51|96.05|95.73|101.31|102.24|106|107.23||106.77|109.81|109.15|108|108.69|106.74|106.31|108.17|104.17|100.83|100.67|102.46|102.55|100.82|99.62||99.03|96.73|95.91|95.84|98.63|98.52|96.88|96.31|97.24|98.59|98.19|99.97|98.91|97.18|100|95.52|100.295|99.6|100.05|99||100.95|99.04|99.31|97.73|98.605|99.31|99.44|100.1|100.2|99.78|99.81|100.14|100.78|101.18|101.59|100.83|99.69|99.42|99.97|99.275|101.75|102.5|103.04|102.2|97.41|100.35|100.57|100.08|99.5|97.61|97.09|96.7|97.85|95.9|95.68|93.54|93.9|94.06|92.47|94.15|93.36|94.59|93.78|91.15|88.13|86.55|87.44|86.8867|89.3267|91.0467|89.1467|91.3934|91.3334|92.52|91.44|92.2067|92.6334||93.2867|93.8801|93.1667|93.6|95.4267|93.3334|93.5667|92.0934|91.42|91.2267|88.8734|88.74|90.22|90.96|91.74|93.0934|92.3267|91.4467|90.3|89.08|88.1
00417|8235|/equities/united-tech|SnP500/R1000VALUE||95.13|94.67|93.63|89.26|92.06|91.31|90.01|92.89|94.16|94.28|94.29|94.55|93|94.92||96.05|92.97|94.22|95.43|94.44|92.5|92.5|91.2|90.85||89.46|91.05|92.1|92.43|93.49|95.82|98.33|99.73|97.18|96.99|95.36|95.77|96.01|95.36||95.63|94.52|93.32|91.2|90.6|90.84|91.38|94.33|94.33|91.85|92.05|90.85|91.27|92.44|94.53|95.71|97.8|94.99|95.18|94.51|98.47|98.55|99.22|96.9|99.79|101.45|105.85|105.68|104.44|104.26||103.89|103.32|102.18|100.64|101.98|98.25|98.32|99.48|100.12|99.76|99.28|101.63|100.85|101.67|102|101.66|101.16|99.8|97.84|98|96.6|97.04|97.88|97.17|98.78|98.17|95.25|98.01|101.29|99.95|101.06|102.2|102.77|99.02|94.39|93|94.3|93.62||94.14|93.97|94.01|93.59|95.51|95.25|95.32|96.03|93.83|93.46|92.36|92.15|90.3|90.1|89.61|88.97|89.92|89.98|85|85.77|88.52|89.96|90.73|91.33||91.05|91.38|91|89.74|90.68|90.26|90.4|90.2|87.87|86.08|85.73|86.04|85.58|85.07|84.72||84.56|83.48|81.67|81.03|82.7|84.26|83.46|83.63|85.45|86.91|86|85.84|84.43|82.25|81.61|80.05|82.14|82.12|84.09|83.56||86.93|87.32|85.81|86.25|87.19|88.76|89.27|89.63|89.18|90.08|91.02|90.71|91.31|89.77|88.34|87.02|88.53|88.91|89.06|89.36|89.145|88.29|91.67|91.67|91.33|90.69|90.98|90.1|89.85|90.32|89.81|89.61|90.715|90.3|89.89|88.2|88|87|86.8|87.49|87.17|87.1|87.73|86.57|85.58|83.97|83.68|81.9|83.59|84.94|83.18|83.8|83.78|84.18|82.93|82.83|83.36||84.38|84.2|85.14|84.65|85.49|85.18|85.66|85.62|85.11|84.58|83.29|84.33|86.05|86.4|86.72|88.1|88.4|87.81|87.3|87.19|87.45
00418|39285|/equities/realty-income|SnP500/R1000VALUE||70.98|70|69.94|69.93|70.5|69.36|67.03|68.63|69.09|68.92|68.8|69.62|69.5|69.61||68.18|68.61|68.98|69.9|69.06|68.06|67.05|64.76|65.01||64.21|63.48|63.38|63.31|64.87|65.73|66.96|67.68|66.75|67.79|68.17|67.86|68.23|68.18||68.5|69.08|68.11|67.25|67.9|67.79|67.13|68.34|68.43|67.59|65.88|63.58|63.5|65.16|65.5|66.52|69.06|67.54|67.73|69.53|72.01|71.66|72.11|72.97|73.5|74.42|75.17|74.12|73.38|72.61||72.49|71.74|71.5|72.13|71.7|71.34|70.25|70.56|70.67|69.36|70.41|70.49|69.11|67.91|67.02|66.81|67.29|66.87|66.83|66.3|65.16|65.52|65.82|65.67|65.25|64.71|65.7|64.62|66.43|66.12|66.42|66|66.26|66.5|66|64.67|67.09|66.46||67.11|66.96|67.2|67.49|67.34|67.53|67.79|68.16|67.99|68.1|68.4|69.5|68.99|69.03|68.63|67.72|68.38|69.38|67.785|66.97|67.56|68.73|69.87|71.28||71.55|71.99|71.34|71.49|71.285|71.13|71.36|72.12|71.15|71.73|71.75|72|71.5|70.875|69.25||69.25|68.9|67.59|67.14|67.65|67.44|67|68.1|66.99|67.81|68.52|68.35|68.4|67.77|67.58|66.55|68.45|69.485|70.02|69.84||69.92|70.81|70.942|71.06|72.13|71.24|71.23|71.37|72.31|70.82|70.96|71.71|71.82|71.91|72.47|72|71.16|71|72.53|73.58|74.39|73.59|71.78|71.27|71.36|70.18|70.53|69.41|70.08|68.99|68.86|67.9|67.23|67.7|67.96|66.09|66.5|65.64|65.25|66|65.26|65.42|66.75|67.56|67.9|67.8|67.86|67.19|68.32|68.4|68.21|68.67|68.69|69.805|71.35|71.04|72.3||72.55|72.5|72.32|71.83|71.5|71.22|70.92|70.72|71.46|71.99|71.54|71.47|72.17|72.38|71.97|71.23|71.05|70.47|70.59|70.56|70.84
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE||63.3|62.69|62.1|61.55|60.44|59.52|58.32|59.67|59.59|59.83|59.98|60.38|59.99|59.48||58.97|59.34|60.49|62.68|61.07|59.89|58.7|57.39|58.26||57.51|56.95|57.06|56.63|59.48|61.61|64.75|65.9|64.55|66.89|67.09|67.47|68.25|68.4||67.3|66.76|65.12|63.38|63.92|64.78|65.87|69.25|69.04|67.98|66.14|64.64|66.32|67.43|67.92|69.23|72.74|71.79|67.54|69.08|71.68|70.24|70.15|70.57|70.16|71.95|73.18|71.76|70.66|70.5||70.43|69.53|70.22|70.62|69.18|70.32|70.09|70.7|71.55|71.77|72.62|72.21|69.94|69.16|67.98|67.73|68.56|67.86|67.8|67.32|66.42|66.82|65.88|67.1|68.21|67.43|69.02|66.01|67.28|66.75|67.25|65.37|65.77|65.84|66.5|63.8|67.21|66.02||66.69|67.08|66.34|65.65|66.88|70.48|71.31|71.12|70.13|70.33|70.8|71.72|71.75|71.22|70.52|69.55|71.04|71.3|70.29|69.1|70.46|72.92|74.95|75.48||76.66|76.74|76.29|76.32|75.51|76.26|76.68|78.02|76.28|76.21|74.79|74.33|74.04|73.51|72.78||73.53|72.85|70.76|69.15|71.58|71.39|71.72|72.73|73.06|73.66|73.73|74.18|73.57|72.67|72.11|69.04|71.15|70.6|71.43|72.85||73.84|73.75|74.45|73.92|74.92|74.03|75.03|74.76|75.16|74.36|73.64|73.41|75.86|75.24|74.71|72.29|72.06|70.41|70.71|70.75|71.07|70.67|70.02|70.19|70.95|69.4|71.26|70.1|70.58|70.47|69.51|69.13|69.68|69.78|69.91|68.18|69.56|69.22|67.7|68.96|68.45|68.32|68.55|67.96|68.33|67.81|68.02|67.29|69.01|68.67|67.78|67.9|66.61|68.65|68.91|68.87|69.52||69.21|69.35|68.86|68.29|68.29|67.16|66.96|65.67|65.29|65.42|64|64.14|64.49|65.22|65.95|66.67|66.81|66.64|65.76|65.66|67.51
00420|7945|/equities/regions-fin|SnP500/R1000VALUE||20.98|20.18|19.95|19.87|19.51|18.62|18.24|18.75|18.7|18.93|19.19|18.91|18.66|18.62||18.69|18.81|19.52|19.62|19.65|18.53|18.95|18.8|19.16||18.74|19.05|19.55|19.55|19.59|20.53|21.8|21.81|21.57|21.96|21.85|21.47|22.15|21.53||21.67|21.26|20.32|20.67|20.63|20.22|19.73|20.41|20.17|19.85|20.04|19.9|20.26|20.75|20.81|21.4|21.68|21.57|21.25|21.07|21.25|21.5|20.98|21.36|21.16|21.5|22.28|21.92|21.1|20.6||20.9|20.56|21.11|20.85|20.61|20.67|21.21|21.3|21.39|22.74|22.57|23.18|23.6|23.21|23.04|22.94|23.16|23.2|23.07|23.15|23.1|23.21|22.82|22.46|22.23|21.93|22.35|21.69|22.3|22.71|23.435|22.63|23.9|23.44|23.31|22.515|24.07|23.75||23.92|25.05|24.96|24.88|24.91|24.65|24.88|25.05|24.9|24.355|23.7|23.92|23.51|23|22.87|22.82|23.76|23.49|22.79|21.59|22.38|22.33|24.92|25.42||24.48|24.99|24.79|25.25|25.43|24.61|23.99|23.84|23.04|22.52|21.78|21.96|21.9|21.8|21.54||21.51|21.29|20.96|20.92|21.84|22.17|21.97|21.49|22.11|22.52|22.48|22.9|22.63|22.27|22.64|22.33|23.25|23.19|23.84|23.58||24.55|24.25|24.09|23.7|23.945|24.21|24.34|24.07|24.12|24.22|24.29|24.25|24.43|24.53|24.59|23.79|24.04|23.91|23.82|23.49|23.93|24.26|24.445|23.5|23.45|22.71|22.68|22.37|22.32|22|21.92|21.76|22.11|21.79|21.9|21.72|22|21.7|21.43|21.81|21.75|21.95|20.96|20.41|19.75|19.39|19.25|19.23|19.73|19.87|19.52|19.98|19.75|19.81|19.47|19.47|19.71||20|20.01|20.42|20.35|20.91|20.61|21.01|20.71|20.37|20.215|19.67|19.515|19.86|20.1|20.32|20.85|20.62|20.26|19.79|19.85|19.86
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE||131.53|129.65|129.39|127.63|129.02|129.95|126.61|126.79|129.46|129.55|129.93|131.87|130.26|131.88||130.96|128.75|128.3|129.83|129.59|127.5|125.5|123.57|121.95||121.99|121.97|123.82|124.1|124.7|126.97|132.04|134.55|132.76|135.02|134.6|134.15|133.42|136.13||134.57|133.99|133.45|131.34|130|128.31|127.02|131.62|131.4|130.89|129.5|129.39|128.76|131.79|134.02|130.96|133.04|131.43|131.15|134.04|137.33|136.85|134.99|134.16|132.28|134.75|134.94|134.57|133.02|133.11||133.67|133.8|135.29|135.98|135.8|133.23|132.69|132.04|133|132.63|134.52|133.6|133.53|131.86|130.62|129.81|129.07|132.11|131.4|131.85|130.15|129.66|129.69|127.33|127.34|124.69|124.72|127.68|129.62|125.11|125.38|121.45|120.3|119.72|118.01|114.38|117.39|118.5||116.64|117.55|118.3|119.97|120.18|124.69|125.88|125.44|126.75|126.52|126.42|127.51|125.67|127.63|125.67|123.72|125.74|125.41|125.99|126.71|128.4|129.37|128.7|128.74||129.81|132.19|132.61|131.8|132.93|134.3|134.46|136.71|135.98|139.19|137.97|140|138.31|137.18|136.02||134.6|133.57|134.5|134.1|138.89|137.48|135.95|135.7|135.92|135.16|135.16|135.54|136.2|136.6|136.93|132.5|133.5|137.01|136.03|136.89||137.33|136.66|136.95|137.9|137.4|136.57|135.53|134.94|134.12|134.35|132.89|133.08|133.24|134|132.27|133.95|133|135.18|140.34|129.68|130.46|130.45|133.27|131.47|130.71|128.38|127.69|127.71|129.5|127.49|126.58|126.87|125.52|124.88|124.21|120.65|120.28|120.36|120.7|122.44|121.11|122.07|124.73|124.51|125.02|124.39|124.25|122.45|123.18|125.34|124.88|125.11|124.93|124.23|124.56|123.23|125.24||126|125.29|123.52|124.13|123.8|123.52|122.75|122.58|122.23|122.45|121|118.82|120.93|121.6|120.41|120.49|119.63|117.67|117.76|118.4|118.13
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE||233.11|228.29|225.41|220.82|225.41|224.9|216.14|212.2|216.66|216.22|219.15|216.93|217.91|212.33||210.02|210.23|212.1|213.74|212.21|210.85|204.38|199.18|200.72||199.66|196.89|202.89|203.11|202.34|205.04|210.94|212.53|208.01|212.96|209.44|203|205.66|205.92||204.08|197.4|194.52|197.92|199.99|199.74|190.86|195.13|200|196.32|195.86|190.25|194.01|195.01|198.82|202.05|203.99|196.51|200|199.8|204.1|216.51|217.14|223.49|225.74|235.79|246.76|240.86|232.97|233.29||237.01|236.42|242.01|247|251.2|246.08|243.98|245.44|246.6|244.19|243.95|246.27|246.47|239|242.64|238.01|251.98|256.74|259.61|259.35|254.01|246.48|238.07|239.26|244.11|241.29|241.7|244.76|250.01|247.98|250.62|250|245|243.08|237.6|230.12|235.15|229.83||233.91|236.65|234.79|235.81|242.59|244.44|241.86|242.97|236.2|237.85|236.41|232.87|233.35|230.95|221.8|221.6|224.99|234.04|231.74|236|237.46|242.82|241.79|247.8||250.47|247.53|245|236.75|234.64|240.27|244.47|252.56|259.95|258.52|261.13|262.36|261.23|264.31|260.41||261.18|257.19|253.71|251.34|253.23|255.28|256.52|262.94|260.75|264.92|267.98|266.48|263.08|258.15|257.93|252.7|255.91|257.66|252.68|255.24||252.8|255.83|261.03|263|263.02|266|262.3|271.75|254.13|259.54|260.58|262.03|259.96|262.19|266.71|264.29|265.28|264.45|271.47|269.55|268.5|270.38|268|264.11|262.03|262.55|261.08|254.31|255.77|255.06|253.72|253.5|253.37|257|258.35|256.57|257.05|260.79|263.55|267.38|266.3|268|277.21|280.04|289.64|289.47|287.03|282.1|284.99|289.26|291.83|289.71|296.79|297.33|298.6|292.8|296.17||292.16|289.57|288.41|290.02|285.9|286.16|285.23|282.3|285.63|287.96|281.73|279|280.5|279.77|275.57|275.64|271.22|276.15|278.03|275.09|272
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE||77.06|83.27|80.86|79.01|77.63|75.67|74.51|75.7|77.58|78.34|79.67|78.5|77.48|73.99||74.82|74.55|75.8|78.13|78.26|76.03|76.84|79.04|77.97||78.32|79.98|82.55|80.67|82.6|85.99|91.08|91.19|90.16|90.76|88.92|87.62|90.1|90.13||87.68|84.99|85.95|87.53|89.86|89.87|88.99|92.88|93.62|92.95|94.07|93.4|95.83|96.48|95.97|97.82|100.74|100.07|98.07|98.66|100.87|100.95|111.88|111.68|111.81|114.89|116.19|113.85|109.45|107.88||111.45|110.97|111.96|109.9|110.97|110.69|111.82|115.61|114.13|114.76|118.2|121.04|119.46|116.82|117.81|117.4|117.05|118.61|120.24|118.31|115.28|114.14|111.44|110.2|112.78|110.22|111.15|110.96|116.16|116.59|118.04|114.71|120|118.93|117.53|112.65|118.48|120.57||120.9|123.32|123|120.7|121.13|122.85|122.85|123|119.51|118.4|116.25|116.62|114.54|114.21|110|112.05|112.38|110.84|108.4|107.71|108.25|110.8|112.26|113.84||111.41|111.36|110.79|110.73|108.98|111.84|112.44|111.84|110.23|111.63|111.1|112.21|111.44|111.44|109.38||108.28|107.61|106.84|105.35|106.8|109.08|106.95|107.37|109.55|108.7|109.54|109.81|108.9|108.86|111.83|108.32|113.29|113.62|116.13|115.76||117.28|117.13|118.12|116.94|116.98|117.08|116.29|117.25|117.64|116.2|117|118.05|119.44|120.11|117.11|114.17|114.45|113.55|112.03|110.45|111.51|112.74|113.16|111.35|109.21|108.75|109.82|108.64|109.23|106.88|106.24|108.16|109.13|106.97|104.62|102.79|103.28|103.05|100.77|102.86|102.74|102.95|103.37|102.23|101.55|100.99|101.7|99.26|102.31|104.28|102|103.18|103.5|104.24|102.54|102.02|103.03||104.14|103.6|103.4|103.73|104.31|103.2|103.23|103.12|102.08|102.52|101.35|100.72|102.88|103.27|103.39|102.57|101.86|100.38|99.37|99.74|99.75
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE||220.62|215.43|215.48|207.41|207.39|201.72|195.05|195.67|199.99|199.86|201.98|200.79|200.62|195.94||199.62|194.11|197.19|201.08|202.78|199.58|195.56|190.08|192.84||196.47|199.98|202.24|201.05|202.95|210.47|212.92|215.47|212.77|221.42|217.15|218|215.84|208.94||207.38|202.11|197.17|195.75|202.09|199.79|194.78|201.95|205.155|203.36|204.78|197.1|203.66|206.39|210.89|213.87|219.58|213.01|228.55|251|263.01|259.49|253.91|259.37|259.11|269.62|276.12|273.35|262.4|260.88||267.06|262.7|266.81|268.1|271.03|270.35|272.79|281.69|283.08|282.06|279.98|282.96|284.24|276.21|275.64|272.16|271.92|274.28|274.6|273.47|266.93|262.87|257.21|260|264.76|265.53|279.815|268.9|270|266.25|271.43|264.64|266.56|266.59|266.28|252.25|265.12|264.6||266.94|271.2|271.33|272.89|268.51|277|281.27|284.73|280.29|280.79|281.95|290.89|291.48|290.91|284.3|285.31|294.89|302.51|305.09|310|314.08|317.02|318.7|320.67||326.57|335.5|337.43|332.31|323.8|336.11|337.13|344.33|341.52|348.85|346.01|349.58|348.97|348.3|341.76||339.49|339.23|340.03|338.63|345.91|351.9|344.34|350.13|350|348.85|348.35|351.76|348.41|346.5|344.79|333.35|340.62|338.5|341.46|338.99||343.6|346.27|348.5|345.6|342.38|343.63|335.36|334.48|330.47|333.58|334.67|336.22|342.48|344|340.35|343|336|319.88|318.24|315.21|316.45|316.87|316.3|318.92|317.77|317.64|317.65|311.93|312.42|302.3|298.81|300.14|300.38|300.93|301.1|294.85|295.95|293.89|293.61|299.68|297.8|301.42|302.55|302.75|304.6|301.76|304.22|306.24|315.04|318.29|313|317.49|316.6|316.44|319.41|318.16|322.42||326.7|324.84|325.01|324.53|322.23|321.68|319.78|316.71|315.14|316.65|314.36|310.43|312.43|318.17|316.14|316.55|315.88|319.5|314.58|313.99|314.83
00425|13863|/equities/roper-industries|SnP500/R1000VALUE||410|410.28|404.16|395.52|394.99|395.37|381.77|384.9|399.7|398.18|399.34|402.26|403.91|397.96||394.84|390|393.29|400.01|406.43|397.65|385.48|378.69|376.34||372|376.15|384.73|385.26|383.39|400.16|415.23|425.16|421.65|432.79|439.1|431.92|443.69|439.62||437.06|428.4|424.79|421.9|423.16|416.8|408.12|429.36|435.84|428.92|431.2|423.78|428.56|436.97|433.27|440.01|461.36|449.33|460.87|466|478.49|478.31|473.91|460.42|454.92|467.62|473.27|466.97|457.82|459.83||468.77|470.67|481.7|482|485.1|478.05|475.39|479.15|477.61|472.44|476.21|475.75|478.53|464.85|462.74|462.74|462.58|463|467.03|460|451|446.24|438.4|431.27|438.55|437.09|442.91|445.13|454.27|447.6|453.82|449.26|449.21|446.19|442.8|420.52|440.52|440.85||439.31|441.72|440.07|446.43|437.52|442.84|449.66|450|441.83|448.44|457.91|454|445.61|437.05|433.63|423.73|431.68|431.88|427.89|432.49|440.84|445.77|447.95|441.45||452.57|465.78|463.6|451.99|457.5|469.18|466.38|470.9|475.47|491.02|488.25|490.17|490.33|488.54|481||473.85|473.01|470.45|470.77|486.72|481.21|467.29|473.78|474.5|469.96|471.5|470.94|475.29|468.67|468.33|460.9|468.37|478|477.44|480.3||484|491.77|500|488.8|491.93|492.79|487|486.85|482.6|485.95|488.06|488.5|485.94|487.97|478.69|477.95|480.25|489.21|486|481.25|490.24|488.32|484.53|490|473.12|474.89|472.41|464.52|464.3|459.21|453.16|453.6|451.25|454.05|456.85|443.58|445.51|452.08|448.81|457.6|453.45|460.5|463.33|462.52|462.41|461.72|462.67|461.98|471.1|475.65|467.83|472.03|478.46|480.86|482.21|476|486.55||485.35|485.11|483.64|482.02|479|480.11|479.22|479.23|484.5|481.9|479.27|475.8|483.42|484.74|480.09|481.41|480.14|480.8|487.02|487.23|490.4
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE||36.23|35.98|36.27|35.75|33.94|31.83|31.96|32.24|32.4|33.97|35.22|34.42|36|33.965||34.87|35.18|38.72|40.71|41.74|36.56|36.47|36.31|37.82||35.51|38.36|39.92|41.89|44.17|48.05|53.7|55.75|55.76|57.01|56.69|55.51|58.09|57.78||56.25|52|49.12|54.39|55.41|58.1|58.6|62.12|63.1|61.56|59.17|58.65|61.34|65.8|68.73|72.54|77.59|77.72|79|77.77|80.6|80.94|78.8|82.14|80.07|83.01|87.05|84.48|82.03|81.97||82.5|80.19|79.39|77|78.99|80.11|81.95|85.91|83.22|84.34|81.46|80.4|80|77.29|76.87|75.72|76|75.73|75.3|74.51|72.45|72.01|69.39|68.12|70.44|67|68.51|64.78|68.31|70|76.09|74.73|79.47|81.87|82.01|75.73|84.12|82.29||84.59|85.44|85.84|85.66|84.41|88.13|87.36|87|83.42|76.72|78.14|80.45|80.74|77.94|74.25|75.67|81.88|81.5|77.55|77.12|80.83|81.59|82.39|83||83.32|82.47|82.04|79.45|81.67|78.79|81.34|84|82.23|77.57|76.64|78.08|77.44|77.54|76.78||80.48|76.35|74.3|70.15|68.61|71.2|71.23|71.12|73.89|75.7|73.24|73.21|72.96|68.7|68|66|71.01|68.78|72.13|71.03||78.18|79.96|81|82|83.75|82.95|85|85.2|86.34|89|90.06|92.18|97.34|93.54|90.26|87.17|87.74|84.43|84|83.41|84.7|86.27|84.58|83.24|84.11|84.5|85.98|86.19|87.56|87.33|88.5|87.45|87.51|89.17|90.89|89.33|91.75|92.03|92.3|90.32|92.45|92.08|91.96|88.16|86.63|83.3|83.77|81.69|82.52|83.06|82|83.54|82.35|82.44|80.15|81.44|78||82.51|82.61|83.44|81.55|83.71|81.04|82.89|82.95|81|79.17|76.18|76|75.75|77.05|77.96|80.09|81.59|79.85|77.43|78.34|78.76
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE||363.67|357.14|358.74|349.19|351.07|349.23|339.07|340.82|350.04|355.07|349.18|345|346.75|338.27||336.73|333.52|332.71|340.27|342.45|336.29|327.17|317.69|322.84||313.45|313.45|319.94|319.92|326.16|331.07|338.43|341.71|339.14|336.82|336.43|331.09|313.01|356.47||354.25|349.64|349.83|346.95|343.56|336.53|326.46|332.41|342.2|333.34|335.3|322.97|324.72|333.73|337.4|346.82|360.22|356.8|367.05|364|382.33|384.65|376.76|380.25|377.25|388.518|399.23|397.8|391.33|386.49||398.21|396|405.96|411.23|414.04|409.3|407.53|411.93|409.97|409.98|422.5|416.39|419.8|414.35|408.95|409.61|411.66|406.46|405.59|404.17|391.5|389.92|380.96|383.53|385|381.28|401.4|384.155|406.83|399.88|398.76|394|378|379|377.87|364.27|383.92|376.37||382.49|386.82|384.41|387.26|386.5|395|399.33|402.77|401.34|414.09|409.4|418|421.3|418.45|406.65|395.23|403.72|403.14|410.56|409.48|419.04|425.29|427.43|426.21||433.14|447.83|443.53|435.39|439.1|450.08|453.73|461.23|465.02|472.83|469.58|474.94|475.92|478.63|478.24||474.31|470.97|464.71|462.36|475.43|480.91|471.37|475.77|475.13|469.81|471.34|471.35|466.71|460.19|462.69|448.04|461.05|460.45|459.7|457.85||455.89|454.38|464.24|467.41|468.45|467|458.82|453.5|452.23|456.79|459.65|463.03|464.14|467.1|455.53|458.25|464.63|474.12|467.99|460.56|465.28|454.02|450.14|446.07|440.54|452.05|449.9|444.01|445.75|435.44|433|431.44|427.79|431.8|432.4|421.11|419.67|426.43|426.03|429.34|429|438.66|451.41|449.9|448.32|448.98|447.14|440.61|452.15|451.84|453.99|449.68|453.83|452.21|454.02|447.52|451.77||449.48|451.54|445.35|444.43|440.43|439.04|439.09|437.13|440.64|439.96|433.67|424.91|445|444.3|440.83|438|435.88|435.55|438.77|441.06|441.02
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE||322.97|314.42|322.27|317.37|320.63|323.5|313.92|314.51|322.54|323.88|325.85|329|327.02|328.59||318.91|316.66|310.47|325.04|329.32|327.67|314.39|300.78|295||288.31|298.12|299.94|311.64|320.53|332.63|338.17|337.29|333.26|331.23|333.99|322.35|335.4|341.77||340.67|347.65|346.47|334.1|328.15|322.71|313.14|323.03|330.75|330.69|326.02|317.9|318.14|327.14|341.25|342.5|351.02|350.96|340.655|348|358.05|349.8|351.33|379.99|367.65|370.31|370.81|361.27|356.52|357||355.66|355.7|361.85|367.07|368.83|369.97|359.27|354.9|349.93|345.46|343.86|340.34|334.72|330.45|327.28|321.19|324.91|327.45|330.63|331.96|324.07|324.3|324.11|321.07|329.04|322.9|329.57|333|329.25|324.05|322.85|315.65|318.56|303.85|302.92|289.46|297.25|292.62||296.89|305.09|309.52|312.91|312.1|317.69|319.57|324.78|320.86|321.62|325.01|322.76|324.69|324.22|317.9|307.23|316.61|324.73|323.73|310.64|317.15|321.31|329.54|323.32||330.65|339.23|341.02|342.16|339.64|348.09|348.36|368.41|379.87|388.08|388.59|386.2|387.23|384.3|375.17||377.33|374.27|377.06|373.79|374.97|370.92|360.54|365.02|358.35|354.17|358.6|360.32|351.75|349.15|348.49|339.57|345.69|352.76|351.55|350.69||349.76|343.82|342.39|347.8|351.6|347.34|350|343.31|345.64|343.1|347.49|349.03|345.26|348.34|352.26|360.75|347.01|345.33|351.11|347.71|355.95|349.28|346.43|341.05|336.49|332.2|329.6|324.52|328.49|328.47|331.27|330.7|329.91|337.56|337.36|329.61|334.16|332.35|331.18|334.26|333.56|333.22|344.62|351.92|357.69|355.77|354.1|351.31|352.45|356.09|355.59|355.05|356.84|361.03|368.88|366.08|365.74||366.78|366.75|359.82|356.88|353.38|350.26|350.61|352.67|358.94|360.95|360.17|354.81|358.56|352.89|353.86|350.98|346.31|341.76|346.5|346|346.22
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE||35.52|32.87|33.42|33.08|33.2|32.02|30.93|32.19|32.16|33.6|34.91|33.94|32.89|34.53||35.96|35.36|37.52|36.805|35.78|35.22|37.67|36.47|37.89||38.6|40.53|43.59|45.04|45.32|47.17|48.79|49|47|47.79|46.41|46.71|47.04|48.69||46.26|45.5|43.7|42.97|41.91|41.39|40.04|43.34|42.52|40.86|39.69|37.98|38.42|38.47|41.84|42.58|43.24|41.29|38.99|38.34|40.52|40.36|40.15|38.8|40|39.97|43.34|43.57|43.13|43.55||42.36|42.1|41.99|42.64|41.33|41.01|40.97|41.47|41.92|41.2|41.69|42.83|40.49|42.6|42.47|42.49|42.12|41.2|40.67|39.45|38.75|39.37|39.82|42.065|42.68|43.1|43.39|43.05|39.495|38.15|38.63|38.57|39.64|38.88|38.44|39.74|39.8|41.43||40.49|41.09|40.67|38.44|40.4|39.41|39.18|39.01|40.05|38.24|39.02|39.43|39.57|38.77|39.23|38.92|40.255|39.06|36.51|35.29|37.55|36.67|37.83|38.11||36.23|36.47|36.52|35.4|34.97|34.015|34.37|33.615|32.14|30.07|29.57|29.7|29.95|29.8|29.51||29.5|29.41|28.95|28.1|29.58|29.71|29.59|29.69|30.56|31.09|30.53|30.92|30.5|29.75|29.825|28.46|29.58|28.92|30.44|29.25||30.82|30.92|30.01|31.2|31.98|32.51|32.82|32.69|32.48|32.88|33.94|34.21|33.69|33.7|33.62|32.56|33|32.75|33.185|32.52|33.87|34.7|34.43|33.85|34.35|34.03|34.4|34.14|33.98|33.26|32.46|32.45|32.29|31.39|30.63|30.09|31.26|30.93|29.84|30.27|30.955|30.81|29.8|28.71|27.32|27.51|27.61|27.37|28.7|28.99|28.2|28.47|27.27|27.04|26.59|27.96|27.62||28.54|28.31|28.07|27.96|29.27|28.48|28.25|28.22|27.69|26.99|26.1|26.15|27.26|27.48|27.93|28.53|28.74|28.38|28.2|27.82|28.35
00430|8940|/equities/seagate-technology|SnP500||75|82.43|80.27|77.86|78.1569|76.26|73.53|73.5|74.64|74.55|73.69|72.29|71.08|67.6||71.01|70.38|72.91|74.67|74.83|70.97|71.57|72.38|73.72||70.94|73.99|75.88|77.5|78.65|81.53|83.13|84.29|81.71|83.69|83.39|83.68|85.1|86.81||87.01|82.04|79.3|81.56|80.71|83.07|83.2|85.9|83.6|80.66|79.3|76.58|80.2|81.55|81.01|82|85.14|84.12|82.97|82.1|82.98|81.68|80|81.9|81.52|83.87|86.22|85.02|81.51|81.4||81.18|83.46|85.44|84.93|86.19|86.39|86.68|90.67|89.98|90.49|91.69|93.66|93.66|90.5|93.54|92.07|93.41|92.6|93.76|91.62|89.93|89.48|86.54|87.24|89.44|89.35|91.77|100.59|102.27|103.28|105.96|101.4|102.8|103.18|103.57|100.4|107.98|107.21||110.73|111.57|109.4|107.82|108.36|110.58|110.82|112.2|109.62|109.64|107.81|108.61|108.07|107.15|106.5|102.61|107.29|97.84|95.15|93.69|99.222|103.84|106.05|108.14||110.13|114|112.69|114.25|110|112|114.67|115.97|113.68|113.03|113.69|114.99|114.1|114|111.58||110.65|108.36|107.54|103.89|103.94|105.43|102.72|101.05|103.68|103.51|105.36|108.84|105.11|104.74|103.77|103.29|104.1618|102.95|100.77|99.22||101.18|101.93|101.098|101.88|101.43|103.67|106.09|108.19|105.94|99.15|99.18|97.69|97.12|95.7|94|92.2|92.13|89.55|88.25|88.49|88.67|87.76|88.5909|86.5|80.15|81.23|81.25|81.39|82.46|80.5|79.23|81.95|79.85|82.23|81.36|81.17|84.43|84.23|83.67|83.53|83.94|86.26|85.99|85.0879|83.47|82.55|83.08|82.31|84.24|84.15|82.98|83.6769|83.87|87.23|84.4384|86.4|90.65||89.64|87.91|88.22|87.01|86.35|84.86|86.93|85.9|90.7|90.07|88.33|88.08|90.2134|89.6|91.77|90.41|94.48|92.8|92.87|91.84|91.35
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE||59.23|57.62|57.11|56.83|56.61|56.89|55.19|55.72|56.87|55.73|57.66|57.44|58|58.1||57.5|57.69|58.42|59.69|59.59|58.13|57.27|56.63|56.67||56.74|57.56|59.26|58.04|58.58|59.86|61.61|63.27|63.08|63.21|63.09|62.81|61.38|62.85||63.35|61.84|60.74|60.86|60.98|60.47|60.41|64.02|63.54|62.17|63.36|62.95|62.91|64.95|64.71|64.41|67.23|66.17|64.94|64.65|65.73|65.64|64.73|65.72|65.17|67.81|69.35|68.27|66.27|67.33||67.51|66.81|67.61|68.82|67.11|66.11|66.09|67.2|67.37|67.73|68.13|69.96|70|69.07|67.34|67.875|68.23|69.02|68.5|68.23|66.21|67.33|66.58|65.65|64.7|62.93|62.63|61.65|65.91|66.63|66.63|66.49|67.03|66.86|66.27|68.18|69.64|69.7||67.52|63.29|64.31|63.89|63.58|64.09|64.63|65.6|63.89|64.61|66.03|67.89|67.67|68.06|67.08|66.49|66.49|66|65.25|65.9|67.99|69.97|66.9|67.07||67.07|66.65|66.53|65.59|65.3|66.43|67.07|67.6|66.34|67.45|66.95|67.6|67.36|67|65.69||65.08|65.13|64.82|63.9|65.77|65.65|64.67|65.11|64.82|64.4|64.46|64.44|63.88|62.35|62.98|61.13|63.01|63.54|63.67|63.44||65.62|65.03|64.6|64.72|65.6|65.36|66.02|66.23|64.72|63.92|64.61|63.1|63.37|62.12|62.88|60.92|59.85|59.41|58.86|58.26|58.7|59.29|59.29|59.47|59.02|58.12|57.51|57.17|56.95|56.22|56.88|57.13|57.19|57.41|57.21|56.46|55.96|55.19|54.85|56.16|56.43|57.44|57.3|56.92|56.71|56.26|56.5|55.47|57.57|58.22|58.27|58.16|58.44|58.4|59.47|59.45|60.97||61.72|61.65|60.91|61.17|61.25|60.71|61.24|59.93|59.98|59.96|59.09|58.77|59.49|60.41|60.41|60.22|60.71|60.26|59.27|58.52|58.21
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE||154.6|152.3|152.04|150.05|150.85|149.31|146.77|145.43|147.8|147.57|147.73|148.21|147.5|152.73||151|149.05|151.79|151.76|149.28|147.15|144.17|141.52|141.28||142.09|142.55|146.03|148.45|152.62|153.85|159.26|162.98|160.83|160.77|162.42|164.16|164.54|165.84||164.78|167.46|166.92|163.82|162.39|162.76|162.42|164.35|162.19|161.84|159.58|158.95|159.09|162.66|163.75|160.03|161.25|162.4|160.76|161.9|164.77|164.37|164.59|165.77|168.57|170.5|172.24|171.97|171.69|171.93||171.25|171.03|167.68|170.01|168.55|168.23|165.9|166.96|169.6|167.52|167|165.21|163.16|161.85|158.94|157.77|157.84|158.53|156.98|155.59|154.69|155|156.47|155.93|155.19|152.76|154.11|154.12|151.23|149.08|148.37|145.54|144.25|142.42|136.91|132.9|135.86|136.7||134.96|134.96|134.82|135.86|136.44|136.42|136.9|138.7|137.8|136.34|136|138.06|136.23|137.79|135.76|135.5|136.37|134.02|130.94|134.32|135.61|135.96|136.02|137.07||136.42|135.96|135.75|137.36|138.5|136.16|135.73|134.64|132.5|132.5|131.41|131.6|130.7|130.22|129.98||128.89|128.01|128.58|125.53|128.02|128|126.22|126.4|126.27|127.45|126.22|126.59|125.84|125.07|123.29|119.82|121.07|123.01|123.11|123.85||125.15|125.43|122.71|123.35|124.24|125.42|124.93|122.93|121.6|124.07|125.36|125.32|127.86|126.86|128.18|127.71|129.26|127.89|129.57|129.85|131.5|131.13|131.21|130.62|131.29|130.06|128.37|127.73|128.35|127.51|122.98|123.68|124.57|125.78|128.39|125.72|126.63|125|127.58|128.26|123.86|128.52|130.03|129.07|129.74|131.24|131.79|132.19|135.12|136.68|134.53|134.5|133.92|133.77|133.84|132.25|133.02||134.47|133.9|132.95|131.93|132.42|132.06|131.32|130.85|132.06|133.98|131.57|132.57|133.83|132.84|134.04|132.82|131.75|132|131.09|132.29|133.22
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH||256.86|249.78|248.79|245.69|245.93|248.89|242.64|238.94|245.13|236.52|238.5|240.79|242.84|233||225|224|222.32|229.09|230.36|227|222.06|215.13|221.7||218.56|223.29|231.72|236.92|241.45|258.13|267.3|275.02|272.13|268.99|266.8|266.55|270.12|272.71||274.1|270.27|257.21|259.39|260.61|260.51|257.74|266.4|275.3|270.62|275.66|262.42|265.36|278.67|269.99|275.77|280.11|270.44|268.52|274.46|280.03|283|272.74|268.78|245.21|251.15|256.39|255.03|246.65|249.76||259.84|255.74|262.99|262.08|265|261.26|255.91|258.28|253.82|251.36|253.452|257|259.05|245.54|249.29|248.46|248.42|251.49|251.2|248.13|242.51|244.98|239.73|234.86|238.01|238.38|241.98|242.45|257.45|255.46|262.82|256.05|261.52|264.73|259.55|253.52|262.9|265.86||267.69|271.25|271.86|274.74|273.54|278.94|283.18|283|280.1|282.15|286.02|291.51|293.7|288.73|287|282.38|290.28|295|294.51|287.25|297.66|305.32|306.66|300.71||310.24|322.24|325.35|323.42|322.3|333|335.86|336.53|334.32|348.48|349.57|352.05|347.77|347.7|339.26||338.52|334|336.78|337.61|346.66|347.46|338.79|346.35|346.77|346.41|343.89|342.5|344.62|345.3|340.16|331.73|333.4|332.94|325.34|323.92||327|329|332.69|331.92|333.38|338.03|333.38|330.28|327.05|323.95|323.31|320.62|320.32|318.92|313|314.22|311.33|316.62|321.31|316.68|317.6|309.715|308|306.78|301.89|299.32|298.86|294.81|294.04|288.75|293.5|289.195|289|293.75|296.31|289.72|286.13|284.98|280.78|283.3|273.46|285.73|289.97|292.97|293.34|291.86|293.48|289.02|296.41|298.91|300.44|302.06|303.57|297.26|294.19|298.68|302.35||307.01|306.64|302.62|305|304.58|303.45|303.39|300.96|305.03|307.46|303.56|298.72|304.92|306.03|305.34|303.71|301.56|297.33|297.76|297.14|295.55
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE||60.74|61.22|60.25|57.23|56.7|54.25|52.84|53.37|54.05|55.5|56.37|52.98|54.45|51.99||52.82|53.9|57.02|59.7|62.71|57.53|55.8|55.86|60.62||57.2|59.48|61.71|58.02|59.81|65.09|65.56|63.74|62.68|63.88|62.22|61|60.26|59.5||60.71|58.21|49.44|53.53|55.25|56.91|56.06|59.36|61.7|61.16|64.12|60.51|65.09|69.46|66.85|68.62|73.01|73.44|72.96|70.06|74.08|72.97|70.25|72.19|74.26|79|82.92|82|78.79|77.05||76.35|72.36|72.4|69.63|67.86|66.5|68|70.46|70.81|72.93|74.72|79.74|77.58|77.21|79.71|78.83|81.37|83.25|81.24|83.8|83.205|73.64|71.72|69|68.44|66.12|66.5|62.66|67.3|69.7|71.28|68.37|70.55|71.8|72.63|69.41|75.29|77.11||75.83|78.73|79.83|80|81|85.2|85.15|85.04|81.77|84.08|82.01|84.2|87.75|86.25|83.74|81.67|81.5|86|83.67|77.37|78.51|92.25|89.82|88.3||89.96|88.72|87.23|84.22|89.8|93.44|94.42|95.53|92.84|89.96|85.86|84.99|81|85.5|83.77||84.85|84.84|80.99|82.19|80.82|85.27|82.38|81.14|86.75|87.55|88.67|89.28|88.97|85.59|91.56|89.82|99.88|101.5|105.93|100.22||103.77|108.46|110.46|107.75|105.76|104.49|101.41|104.59|104.1|101.75|102.01|104.34|107.76|106.78|103.56|97.56|96.26|92.92|88.91|86.73|86.5|92.05|90.34|89.45|88.29|89.38|89.04|85.8|88.08|85.01|83.48|87.11|85.06|86.77|86.55|84.86|85.28|80.98|79.39|85.07|84.85|83.6|81.05|81.85|81.7|79.79|80.86|78.19|82.4|80.19|76.84|77.28|77.28|77.74|75.48|77.61|83.56||83.58|88|79.94|79.59|81.01|76.3|75.3|74.98|72.39|71.19|67.11|65.34|64.23|67.21|68.82|68.14|68.8|67.54|64.1|62.35|63.22
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE||105.13|102.8|101.83|99.85|97.31|95.95|93.75|96.19|97.12|96.98|98|97.04|97.72|95.07||94.35|95|98.7|101.43|99.94|97.92|96.09|95.14|97.69||95.64|95.3|97.52|97.25|98.3|102.22|107.3|109.19|108.84|110.75|111.3|110.75|114.98|113||112.92|110|107.17|107.03|109.81|111|112.52|119.32|118.88|116.8|117|112.74|118.99|121.14|119.59|121.2|123.7|120.73|117.73|118.56|123.51|122.02|124.6|126.13|125.72|130.84|134.25|131.72|128.77|127.42||128|126|126.38|127.22|126.09|127.42|130|134.5|132.61|132.27|134.63|137.85|133.93|130.81|130.51|130.03|132.07|131.15|131.65|129.63|130.49|131.14|128.6|131.13|134.01|130.02|133.4|128.92|135.84|137.65|140.06|135.93|137.84|137.79|138.65|129.93|139.12|139.99||143.24|143.05|142.04|142.11|141.79|143.85|142|143.25|139.81|145.54|144.23|147.97|148.01|147.2|144.86|143.56|147.71|149.11|142.7|142.88|147.15|150.49|154.89|154.29||162.09|162.43|162.59|160.9|160.3|162.83|161.83|163.86|162.23|160.48|159.99|158.76|158|157.56|155.45||156.5|153.91|148.2|147.66|151.51|152.75|151.44|151.09|151.58|153.48|154.94|156.25|155.77|152.13|152|149.94|156.56|157.65|163.87|160.32||168.02|167.89|168.13|167.91|169.14|164.23|165.75|165.17|166.25|164.5|166.69|167.32|170.65|168.43|166.44|158.94|157|147.41|146.45|144.55|146.35|147|145|144.78|144.5|142.2|145|140.28|140|138.25|135|132.28|131.76|133.98|133.02|130.27|132.24|132.69|131.56|134.5|134.03|134.08|134.65|134.65|134.5|132.4|130.74|128.16|132.22|131.86|129.48|131.45|129.67|131.27|130.75|132.5|134.96||136.17|136.09|134.45|133.09|133.8|132.58|132.41|132.6|130.41|129.62|127.3|126.04|127.5|129.23|132.8|134.37|133.77|132.95|132.43|133.89|134.56
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE||48.22|47.81|48.73|47.22|46.46|45.7|44.03|45.83|44.61|45.73|46.87|46.81|47.66|46.51||45.98|46.41|47.89|49.43|49.6|48.4|46.65|47.51|49.88||48.16|49.36|49.64|49.08|51.57|53|56.85|58.57|57.97|58.82|59.95|59.71|62.08|62.49||62.39|62.59|61.18|60.87|61.1|61.65|61.8|64.93|64|64.67|64.01|62.97|63.49|66.46|68.14|68.77|71.2|70.41|69.12|69.76|72.29|71.96|75.39|74.8|73.52|75.16|76.74|75.27|73.81|74.66||75.75|75.17|75.71|74.91|74.32|76.11|77.18|78.92|81.14|81.54|82.06|83.39|82.46|81.25|80.89|79.64|80.15|81.19|82.19|81.18|81.03|80.65|79.48|79.79|79.53|77.87|79.55|77.32|78.63|77.94|79.68|78.29|79.22|78.38|77.75|75|80.51|82||82.23|80.58|80.09|77.5|77.33|75.94|74.36|74.39|74.73|73.18|72.11|73.4|73.98|72.55|70.84|69.24|72.66|74.89|74.4|74.55|77.4393|80.2837|82.0564|83.6332||83.0561|81.8193|81.7266|81.8709|82.8499|81.8709|80.7784|80.7269|78.0576|75.0483|74.6464|74.2238|74.2135|74.3681|73.3066||74.0074|72.8428|72.884|72.1626|72.7088|74.162|73.4406|72.8222|74.5361|74.2173|75.0043|74.6955|73.8786|70.7705|70.8701|69.0869|70.8103|69.2363|70.9797|72.6134||74.0679|74.0779|73.1514|73.769|74.2273|74.7154|77.0266|76.0205|76.9071|76.4189|75.9208|76.7776|75.4227|74.1476|74.1077|70.621|72.4042|70.3521|69.7743|70.103|73.2012|72.723|72.3245|72.723|74.2173|72.2648|74.2373|74.1576|74.8051|75.2833|75.4128|74.317|74.1177|73.0817|73.3207|71.2586|72.5238|72.4441|71.4379|72.1552|72.4242|74.4265|73.8388|72.7728|69.9137|68.0707|68.4593|66.8853|68.7581|68.3497|67.7021|68.1206|67.6723|69.6447|69.9237|70.1229|69.8838||70.7605|71.2088|70.641|69.0271|70.641|70.103|70.641|71.7268|71.7567|70.7306|69.5053|70.4218|72.2947|71.8065|72.2747|72.0655|73.0219|72.5039|72.4839|71.6172|72.8725
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE||212.82|206.75|208.52|203.12|201.22|199.24|193.74|197.47|198.13|197.56|199.99|200.31|197.9|195.12||197.55|196.09|201.6|205.96|203|197|196.45|194.75|198.64||191.51|200.19|206.26|206.05|205.95|214.74|220.48|222.75|220.46|220.89|219.07|218.02|223.19|220.61||220.78|217.08|210.32|212.26|211.97|216.74|213.19|222|219.89|215.93|215.95|209.84|215|219.38|215.33|222.12|225.57|220.55|215.37|213.35|219.83|221.51|219.44|221.98|221.02|226.84|232.99|228.45|217.65|209.98||211.52|209.04|211.22|208.95|206.44|207.2|204.87|208.16|203.04|206.78|208.1|209.76|207.13|208.52|207.59|208.05|212.07|214.69|214.17|210.28|205|203.67|206.6|205|207.95|204.38|210.73|206.59|207.5|207.05|210.76|204.58|209.13|209.35|205.3|199.5|209.48|214.49||215.77|216.71|214.48|213.5|209.53|212.05|212.73|213.27|210.89|214.28|216.83|211.57|210.73|207.66|204.93|203.84|210.2|210.64|207.45|203.18|209.57|213.27|215.16|218.53||217.66|220.52|217.72|218.63|217.85|219.31|221.19|221.6|215.32|216.93|213.97|218|216.91|213.09|209.84||208.82|208|206|207|215.3|218.84|213.5|212.76|217.74|215.6|213.45|215|211.53|213.97|210.72|204.51|209.25|209.94|213.12|210.14||216.86|216.9|216.7|215.72|217.02|223.5|222.54|221.73|221.01|218.08|214.6|213.37|213.57|213.14|211|204.5|205|203.91|205.51|202.03|205.25|211|210|214.57|224.55|225.66|224.17|217.72|220.99|214.69|215.19|214.16|215.92|216.41|218.33|214.41|213.5|208.32|210.5|215.83|215.97|217.69|214.9|214.36|212.86|212.73|212.76|210.37|212.69|220.43|215.94|219.22|220.44|222|222.3|221.03|225.61||227.54|226.25|225.51|226.72|227.81|225.55|226.02|225.47|222.76|221.8|216.5|216.83|225|229.81|229.8|227.97|230.43|226|223.98|223.14|224.78
00438|7956|/equities/southern-co|SnP500/R1000VALUE||71.43|70.93|71.96|72.02|72.14|72.41|69.92|71.41|71.56|71.15|71.29|71.64|71.07|72.92||71.75|70.33|70.86|70.71|69.39|69.7|68.12|66.7|65.75||66.4|65.82|66.96|68.81|71.32|72.55|74.85|75.41|75.36|75.49|75.68|76.14|75.8|75.33||75.11|76.25|75.8|74.42|74.11|73.28|73.71|74.6|74.5|73.91|73.9|73.98|73.41|74.3|74.3|73.87|74.25|73.55|73.18|74.04|75.29|74.64|73.9|74.75|76.17|76.5|76.28|76.91|76.22|76||75.41|75.55|74.46|76.49|75.99|76.05|74.68|73.42|73.45|72.33|72.49|72|71|70.99|69.5|68.76|68.8|68.96|68.25|68.56|68.58|68.44|69.39|68.94|68.33|67.01|68.27|68.92|67.8|65.93|64.86|64.14|64.73|64.6|63.52|62.5|64.3|63.88||63.8|63.88|65.07|66.275|66.9|66.23|67.8|68.33|68.18|67.9|68.65|69|68.05|69.23|68.43|68|67.5|67.19|66.94|67.77|68.53|68.43|68.12|68.29||68.4|67.87|67.31|68.53|68.59|67.88|68.33|67.65|68.02|68.5|68.26|68.22|67.75|67.15|66.7||66.8|66.26|67.35|66.14|67.5|66.73|65.63|66.17|65.05|64.89|64.77|64.52|64.4|63.93|62.47|61.35|61.45|62.675|62.29|62.74||63.11|63.25|62.59|61.76|61.99|62|62.35|62.11|62.19|63.64|63.1|62.66|63.34|62.73|62.61|62.3|62.68|62.4|62.71|62.52|63.23|62.93|62.8|64.17|63.85|63.21|62.63|62.64|63.25|62.76|62.05|61.95|62.38|62.65|63|61.82|62.66|61.56|62.35|62.81|61.97|62.47|63.15|63.32|63.62|64.01|64.15|64.05|65.01|66.13|65.76|66.4|66.64|67.04|67.26|66.22|66.86||66.79|66.6|65.97|65.65|65.86|66.27|65.88|65.62|66.61|67.14|66.37|66.06|66.44|66.36|65.63|65.15|65.65|65.25|64.92|64.86|64.83
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE||41|40.61|41.46|40.52|40.15|39.1|38.22|37.25|37.35|36.35|36.71|36.71|36.17|35.72||36.09|35.29|36.37|37.45|37.825|36.02|36.02|35.32|36||35.13|36.13|37.67|37.95|39|41.42|43.2|43.95|43.9|44.54|43.87|44.13|46.4|44.91||45.36|43.42|41.72|42.61|43.2|44.3|43.66|44.52|44.46|42.69|43.03|42.41|44.42|44.35|45.44|46.8|47.26|46.9|46.81|46.4|47.14|47.36|45.04|46.06|46.31|48.39|48.93|47.57|46.62|46.45||46.44|44.44|42.9|41.13|42.34|43.39|44.28|46.01|45.85|45.92|45.69|44.96|45.53|44.65|44.04|42.97|42.72|43|42.5|42.64|42.04|42.85|42|40.59|41.8|40|40.85|37.71|40.39|40.84|43.2|42.5|43.4|44.35|44.82|41.52|46.08|45.39||46.25|47|46.89|46.5|45.67|46.59|46.68|46.51|45|44.47|43.15|44.12|44.65|45|42.51|42.79|43.29|44.4|43.4|42.38|44.25|44.76|45.38|45.5||45.56|45.32|45.54|45.35|45.62|44.19|44.48|44.95|44.71|43.17|42.61|41.99|42.23|41.61|41.03||41.78|40.85|39.72|38.91|39.48|40.74|40.01|40.35|41.47|42.48|44.1|44.56|46.23|44.99|45.06|43.2|44.99|43.95|45.74|44.8||46.5|48.11|47.09|46.18|47.39|47.41|48.46|49.06|49.07|49.72|50.24|51.15|52.5|50.98|49.64|48.92|49.17|47.34|47.02|46.53|47.6|48|47.49|48.15|49.3|49.06|49.59|50.01|52.24|51.65|51.87|51.73|51.99|54.29|54.89|53.57|54.94|55.72|53.77|52.2|53.2|52.91|53.5|52.4|51.23|49.37|49.8|48.83|49.39|48.88|48.1|48.53|48.53|49.38|47.91|48.76|48.36||49.34|49.56|50|49.02|51.03|50.31|50.93|50.84|49.5|48.13|47.3|48.18|48.56|49.35|50|50.9|51.42|49.86|49.8|50.02|51.14
00440|8160|/equities/stanley-works|SnP500/R1000VALUE||116|114.1|113.14|108.41|107.89|107.87|106.82|105.2|108.88|109.17|111.09|111.49|109.93|106.265||105.46|104.25|106.79|109.79|111.67|107.52|102.06|100.2|106.38||101.1|104|107.54|105.82|107.49|115.34|118.55|119.27|119.4|114.21|116|115.66|119.68|118.32||121.05|119.64|115.73|117.22|117.71|117.04|115|121.13|120.42|121.44|121.16|118.59|121.82|126.39|119.22|123.8|128.83|126.19|122.71|119.55|125.71|126.9|138.78|140.46|141.22|142.8|146.03|146.04|141.37|139.48||141.78|140.01|141.99|140.89|138.99|138.92|139.25|144.05|140.28|140.92|142.23|144.57|142.77|139.2|139.5|141.15|144.85|148.73|149.37|149.69|146.78|147.38|145.55|147.86|151.16|149.49|152.17|153.87|161.18|162.66|166.29|159.95|162.39|159.06|156.22|151.6|159.77|161.5||162.13|165.83|164.8|166.87|163.37|164.13|166.47|165.96|161.63|161.74|172.95|172.88|173.81|166|170.98|170.52|176.25|178.3|175.05|172.58|179.85|182.38|191.08|190.27||193.45|194.32|191.04|189.26|189.29|191.95|192.09|191.89|187.99|189.36|186.39|186.96|186.33|184.2|182.84||180.29|178.56|179.53|180.74|191.45|193|191.88|191.53|194|193.2|190.57|195|185.86|184.27|177.11|172.29|178.01|181.46|184.68|185.67||188.2|187.82|191.005|191.09|193.95|196.89|194.53|196.36|190.98|187.83|187.8|185.03|185.23|185.85|187.65|180.04|178.89|177.4|183.39|179.62|186.76|190.23|187.6|188.43|186.6|184.49|184.11|180.2|180.8|175.23|173.24|175.7|177.54|178.4|178.93|174.99|174.82|173.57|175.84|183.33|181.47|185.65|185.52|184.38|182.94|181.97|184.68|182.87|188.01|185.71|182.38|187.58|188.65|188.95|188.18|183.29|189.37||192.54|192.84|193.67|194.87|195.02|194.05|193.79|193.53|191.32|191.86|189.73|191.24|192.99|198.77|199.98|200.7|202.24|198.06|196.1|196|197.89
00441|7967|/equities/state-street|SnP500/R1000VALUE||67.97|67.05|66.87|66.37|66.19|63.78|59.59|61.32|62.18|62.42|63.97|63.16|62.61|62.09||61.22|61.71|64.57|65.09|66.61|63.26|62.91|62.8|63.1||62.71|61.99|63.15|63.34|63.61|66.61|69.09|72.13|70.46|72.43|72.2|70.37|72.35|72.28||71.19|70.43|68.58|69.04|69.42|66.82|65.53|68.97|70.04|68.86|68.61|66|68.2|70.21|68.9|71.08|71.28|69.74|69.04|67.2|68.79|68.36|67.37|70.15|70.05|74.42|77.03|75.73|75.12|74.54||83.3|81.48|82.24|83.69|84.5|83.05|84.39|85.34|85.63|88.26|90.23|91.77|92.23|90.46|88.94|88.15|89.24|89.56|89.06|88.27|86.11|85.75|84|83.69|83.95|81.7|82.38|79.45|80|81.73|84.06|81.86|84.33|85.63|85.98|84.01|93.08|93.1||92.89|98.59|99.46|100.02|99.62|101|101.33|102.22|100|98.85|97.06|97.45|95.73|94.96|92.63|92.75|96.37|95.46|92.17|88.53|94|93.85|102.165|102.54||102.07|103.56|102.69|101.91|102.205|98.65|98.44|98.9|95.77|93.9|92.3|94.01|93.98|93.26|93.28||93.24|92.1|91.47|89.95|92.51|93.67|92.04|91.11|93.13|94.74|92.12|94.22|94.02|91.89|92.56|89.68|91.17|91.25|95.04|93.4||97.65|97.76|96.27|94.43|96.43|98.32|99.58|99.42|98.7|97.44|95.8|95.74|96.33|97.57|99.35|98.81|99.15|99.39|98.79|96.41|97.38|98.74|99.44|98.74|99.31|97.1|95.31|93|92.18|90.78|90.92|91.18|91.29|89.23|90.37|87.51|86.71|86.37|85|86.54|87.29|88.4|86.99|85.72|84.12|82.9|83.1|82.39|87.29|88.32|86.94|88.85|88.25|88.44|87|89.8|92.86||92.58|92.23|93.13|92.42|94.56|92.52|92.08|90.36|88.59|86.8|85.43|86.04|87.78|89.12|89.96|91.25|91.62|91.75|90.36|89.35|89.02
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE||45.14|44.96|44.4|43.07|43.87|43.74|42.87|43|43.77|44.41|44.45|44.49|44.63|43.66||43.81|43.06|43.85|43.43|42.81|41.3|41.03|41|42.59||41.53|41.85|43.26|44.32|45.46|46.45|48.88|50.4|49.56|50|50.01|49.05|50.84|49.42||49.71|48.68|48.34|48.32|49.11|47.87|47.1|47.1|46.42|45.93|46.3|44.55|46.36|47.59|47.98|47.79|49.74|48.37|48.84|50.3|50.8|52.79|54.96|54.99|53.21|55.36|56.77|56.45|54.51|55.46||56.26|56.17|57.63|58.12|57.88|57.89|57.55|58.54|58.8|59.19|59.11|59.04|57.49|57.21|56.25|56.24|56.91|56.47|56.75|56.57|56.36|57.14|56.01|55.63|56.14|55.79|55.72|55.15|57.9|58.97|58.45|58.7|58.24|57.59|55.81|54.05|57.77|57.86||59.02|59.46|59.69|58.65|58.81|58.57|59.45|59.52|58.07|58.34|58.31|59.38|59.35|58.65|56.69|55.55|56.08|56.65|58.09|57.05|57.28|58.45|58.52|58.74||58.75|59.25|59.24|59.37|58.73|58.96|59.51|60.78|59.78|59.65|59.5|59.5|60.21|57.175|58.45||57.93|57.17|57.1|58.02|58.11|58.98|59.14|58.63|59.09|58.95|58.47|57.96|58.28|57.95|58.14|58.765|57.02|59.53|60.84|59.82||60.4|60.12|60.81|60.23|62.01|62.36|62.3|62.18|62.86|62.9|60.61|61.55|60.57|61.7|60.02|63.52|64.55|67.29|66.66|66.7|67.76|68.42|69.95|69.74|69.06|68.89|68.74|68.12|68.6|68.44|67.43|66.85|68.03|68.12|67.24|68.17|69.04|69.3|68.41|69.61|68.85|69.36|69.25|68.69|68.33|68.56|67.35|66.91|68.54|68.97|68.67|70.34|71.45|70.95|70.87|69.6|69.09||70.49|69.49|69.62|68.6|68.73|67.5|67.17|66|66.38|66.45|66.7|65.47|65.47|64.76|66.15|67.08|67.85|67.38|66.66|67.07|70.35
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE||198.66|197.62|197.21|191.88|194.09|195.91|191.78|192.86|196.61|196.86|201.23|200.51|202.48|201.02||198.98|197.26|198.71|204.32|204.59|202.04|197.41|194.2|197.42||196.16|196.64|203.58|205.89|210.39|215.18|225.2|229.56|226|231.05|232.41|229.38|235.44|234.45||237.06|235.94|232.35|232.37|235|233.04|228.64|236.13|237.56|231.97|231.71|224.04|227.18|231.5|235.5|239.96|244.02|238.47|236.97|241.7|248.84|251.45|248.49|252.5|247.6|263.04|277.28|271.59|260.38|260.42||265.53|259.5|263.58|267.51|269.85|267.12|257.98|264.2|267.72|268.27|267.89|270.9|272.19|267.27|264|257.44|265.04|266.12|266.96|263.62|258.58|258|249.37|250.23|250.42|245.78|252.7|251.21|265.42|263.57|269.2|265|263.17|262.11|258.48|249.26|253.1|247.56||250.96|256.04|256.31|254.71|251.52|255.88|255.6|257.86|248.49|248.84|249.25|253.83|249.99|248|246.99|240.42|249.82|252.44|244.32|250.62|258.42|259|260.75|263.35||265.82|268.75|268.5|264.67|262.2|268.26|271.37|276.64|272.76|267.41|269.77|270.89|270.79|270.9|269.35||265.99|256.23|250.42|248.03|250.27|253.02|254.11|258.25|260.41|261.37|260.02|260.42|260.07|249.99|248.85|240.5|240.31|242.28|246.53|249.804||253.76|259.4|264.21|257.47|262.61|261.67|261.99|265.04|263.43|271.35|274.96|274.97|277.85|271|272.58|272.75|269.99|266.13|260.7|267.95|274|275|276.42|275.99|273.52|272|264.26|263|265.79|258.29|258|259.96|262.61|265.57|265.45|260.16|263.18|266.26|265.43|268.33|267.96|273.05|275.45|275.63|273|269.62|270.03|269.4|275.49|276.76|273.95|271.91|275.05|277.8|280.1|278.42|277.16||276.83|278.14|277.7|274.02|274.02|272.27|271.31|271.77|264.82|266.93|264.17|261.15|267.46|264.25|262.23|261.31|257.43|254.05|256.95|261.44|264.92
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE||32.74|32.79|32.74|32|32.1|30.78|29.26|29.56|29.25|29.26|29.66|29.08|28.88|27.83||27.43|27.89|28.8|29.69|29.89|28.61|28.93|28.71|30.85||29.02|29.46|30.03|29.9|30.61|32.86|34.97|35.71|35.37|35.73|35.79|36|36.87|36||35.11|34.14|32.52|33.71|33.29|33|32.48|34.81|34.26|33.55|33.35|34.19|36.08|37.41|37.45|39.28|39.54|38.38|37.53|37.07|37.83|37.31|37.14|37.77|37.43|39.22|40.99|41.02|40.07|37.94||37.49|36.36|36.47|36.21|35.89|35.64|35.58|35.48|35.56|35.23|35.52|36.7|36.68|35.48|36.48|36.61|37.19|37.05|37.48|37.28|36.45|36.87|35.86|35.71|35.85|35.43|36.81|35.15|36.82|37.86|40.01|39.74|42.47|41.84|41.57|39.92|43.06|43.25||43.45|44.34|44.46|44.74|44.04|44.22|44.645|44.14|43.09|42.53|42.23|42.66|42.7|42.53|40.98|41.26|46.05|46.45|44.21|43.32|44.8|45.86|47.68|48.32||48.38|49.33|49.19|48.47|48.86|47.24|47.37|48.29|47.68|46.48|46.23|46.46|46.47|45.95|46.22||46.28|45.94|44.87|45.51|47.3|47.66|46.98|46.25|47.49|48.4|46.95|47.64|46.86|46.26|45.875|44.12|46.1|46.26|48.19|47.8||49.31|48.56|48.5|47.89|48.68|49.38|50.16|50.33|49.6|49.71|49.11|48.81|49.66|48.58|48.08|47.22|47.5|46.83|47.41|46.87|48.61|49.31|49.45|49.27|51.88|51.32|51.095|50|50.3|49.28|49.43|49.03|50.14|49.72|50.5|49.78|50.17|49.94|49|50.81|51.04|51.55|50.61|49.55|49.05|48.31|47.7|46.82|48.67|48.57|47.83|48.76|47.79|47.18|45.68|46.49|47.27||48.16|48.67|49.29|49.2|52.14|50.82|51.7|50.33|49.99|49.63|49.01|49.17|50.42|50.93|51.19|51.78|51.17|50.27|49.12|49.09|48.99
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH||87.08|87.84|87.86|86.35|88.41|88.03|85.03|85.45|86.32|85.96|86.22|85.26|85.1|85.29||84.61|84.23|86.25|86.47|85.93|81.56|79.91|79.12|80.09||78.69|79.55|80.82|79.97|80.09|80.79|84.84|84.43|83.39|85.01|83.77|83.46|84.12|84.12||82.86|81.87|77.15|77.83|77.67|79.6|79.87|84.91|85.33|84.71|83.41|84.14|86.37|89.0001|81.41|83.38|84.88|85.5|85.72|86.14|88.23|88.24|87.61|89.89|88.68|89.44|90|88.9|86.1|85.25||86.91|85.08|84.7|85.37|84.73|83.26|82.25|82.56|82.37|81.81|82.43|82.5|82.02|80.67|81.68|80.81|80.64|81.24|81.21|79.72|79.3|78.3|78.03|78.4|80.74|78.08|78|77.76|84.84|85.74|88.63|86.5|86.74|86.22|85.44|83.1|84.58|83.82||83.95|84.77|84.22|83|82.9|83.02|81.42|81.75|75.035|79.39|78.55|79.65|79|79|76.76|76.51|77.67|77.61|76.02|75.87|78.32|77.5|78.5|79.39||78.91|78.66|78.51|79.51|80.69|79.68|80|81.15|79.45|78.28|78|78.08|78.2|77.45|76.36||75.82|74.3|71.79|70.62|73.19|74.57|74.19|73.46|73.36|74.43|73.1|73.34|73.51|71.16|70.67|68.73|71.46|72.32|73.26|73.63||76.01|75.63|74.72|74.58|75.7|76.12|76.47|76.6|77.64|78.4|79.3|79.63|81.5|78.75|77.58|77.39|78.61|77.21|76.33|76.37|77.13|77.97|78.03|79.54|79.9|81.34|81.68|81.39|83.06|82.22|82.7|82.67|83.15|82.85|81.62|80.3|81.65|80.72|78.89|80.98|80.7|81.53|80.8|79.91|77.58|77.14|76.28|74.95|76.42|76.35|75.56|77.24|76.98|78.31|76.08|77.2|77.01||78.12|79.09|79.8|79.37|80.29|79.34|79.16|78.3|77.72|77.14|75.42|76.17|78.27|78.87|79.1|78.91|77.99|78.7|77|74.77|74.16
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE||123.06|121.15|119.15|115.8|116.3|113.44|110.13|111.47|113.73|113.95|118.77|117.52|117.11|113.3||113.62|113.35|115.9|121.29|122|116.06|111.51|108.85|109.41||106.09|107.22|108.96|107.49|110.5|118.18|123.15|125.16|124.31|126.76|125.07|123.92|127.87|129.07||128.75|123.55|120.01|120.67|123.5|121.13|120|123.89|123.98|121.67|121.38|113.91|121.39|124.72|123.67|127.35|132.52|128.39|125.68|124.28|127.87|131|131.46|135.81|134|139.29|145.14|145.66|139.58|138.56||144.53|143.41|143.29|145.41|146.33|147.49|152.48|155.1|153|152.4|153.67|155.15|152.74|148|149.32|147.37|148.45|146.73|146.78|146.77|144.09|141.89|138.03|136.63|139.64|136.91|138.65|134.39|139.02|141.57|144.09|141.38|143.76|142.535|144.4|135.45|143.7|142.74||143.01|144.52|145.4|146.8|144.31|148.78|151.05|153.73|151.82|149.49|149.15|152.9|156.25|154.24|149.81|149.47|156.415|160.15|155.97|155.24|162.61|169.91|172.2912|173.29||176.22|181.45|193|189.75|190.29|190.5|189.5|196.64|192.06|197.24|198.02|198.08|199.26|199.69|196.11||192.81|191.07|193.0304|190.17|192.88|196.64|189.13|192.08|196|200.69|203|204.55|200.42|197.82|202.1|196.03|203.4|204.81|205.88|201.56||206.76|207.93|211.3|210.18|211.91|214.56|215.79|217.29|214.78|214.81|218|221.08|222.48|221.54|220.29|210.55|216.6|218.21|214.73|202.82|208.29|207.96|206.17|203.5|204.32|202.58|201.66|197.685|198.68|194.44|188.99|194.31|195.65|194.46|195.76|192.7|194.87|197.13|196.85|202.68|203.44|210.33|210.96|211.14|208.11|206.24|206.78|209.21|214.07|215.69|212.89|216.3|218.07|219|216.57|214.93|218.5||221.67|222.44|223.65|222.51|224.555|218.84|219.02|218.04|215.76|216.37|213.03|208.27|214.125|213.63|214.65|215.26|216.77|217.27|216|214.23|213.31
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE||34.37|33.4|33.02|32.01|31.44|31.57|30.97|30.61|30.66|31.41|31.91|30.92|31.31|30.16||30.47|30.38|32.15|33.21|33.49|32.68|31.4|31.61|32.86||30.45|31.7|32.64|31.02|31.62|33.55|34.49|34.5|33.86|34.95|34.61|34.44|35.03|34.44||33.33|32.11|29.58|30.82|31.92|31.66|31.25|31.5|32.79|31.26|30.42|28.27|28.41|29.25|29.8|30.98|32.79|32.8|33.48|33.01|33.43|33|32.27|32.96|32.67|33.98|35.46|35.64|34.22|33.89||34.57|34.1|34.2|32.91|33.23|33.53|34.07|35.66|36.02|37.4|38.76|39.84|39.42|38.15|37.91|37.9|37.44|38.38|38.55|36.8|36.63|35.94|34.57|34.43|35.93|35.06|34.04|32.41|36.17|39.16|41.11|39.29|40.63|39.96|39.23|37.92|39.95|39||39.84|40.53|40.49|39.61|39.44|40.7|40.68|39.97|38.83|38.75|38.03|38.64|40.45|38.3|37.21|37.3|37.43|38.11|37.1|35.86|36.72|37.42|37.855|37.9||38.6|38.67|38.4|37.5|38.59|41.18|41.59|41.71|41.42|41.01|40.62|40.48|40.62|41|41.41||41.31|40.85|40|40.53|40.65|41.99|42.34|41.9|43.22|43.25|43.2|43.59|43.1|41.55|41.19|39.16|41.17|41.32|42.43|42.8365||45.03|45.96|46.25|45.84|45.68|45.35|45.1|45.53|46.5|44.8|41.8|42.44|42.66|42.81|41.87|41.11|39.69|38.89|38.92|38.4|38.9|39.93|38.76|38.82|38.94|38.39|38.75|38.49|39.565|39.05|38.75|37.82|37.325|38.09|38.29|38.08|38.29|38.15|37.17|38.32|39.94|39.96|39.52|39.59|39.79|38.73|38.5|39.13|40.66|40.07|39.68|40.59|40.87|40.79|39.74|40.47|40.82||40.3|40.58|41.01|41.24|42.7|41.94|42.84|42.82|42.65|40.98|40.4|40.45|41.65|43.31|44.27|44.675|44.23|43.85|43.21|43.5|43.72
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE||159.32|156.49|153.8|151.2|147.93|147.61|143.5|142.42|146.66|147.79|149.89|145.78|145.46|141.41||140.755|140.18|144.21|150.44|151.16|147.17|141.82|143.19|141.55||141.08|144.92|142.52|144.88|146.53|151.51|156.75|154.43|148|161.4|159.19|156.56|161.88|166.51||163.24|157.98|150.24|151.58|154.99|153.62|161.27|163.072|210.63|220.11|219.99|213.36|219.4|226.59|223.2|225.85|235.61|231.85|230.21|230.15|234.49|234.43|236.45|239.56|240|246.55|250.85|248.62|240.31|235.54||233.91|230.3|232.3|233.26|233|219|211.67|213.49|210.19|213.32|218.33|221.67|222|218.06|218.05|217.03|222.27|223.71|226.03|218.89|215|216.93|210.51|208.21|215.66|213.6|213.72|211.23|224.1|222.73|226.12|222|226.83|197.36|191.51|184.49|196.9|202.63||204.52|206.59|206.88|209.32|211.19|214.16|214.38|214.99|211.08|214.73|214.12|214.25|218.26|221.99|216.91|214.29|215.33|215.62|218.36|215.39|220|225.02|221.75|218.78||222.42|225.28|228.19|228.09|228.53|230.18|222.74|234.81|232.01|231.07|232.77|228.8|225.37|224.45|222.1||218.55|219.8|219.88|221.03|224.83|235.96|233.6|230.91|237.92|237.16|239.11|246.74|244.63|248.46|246.73|241.89|245.68|246.36|248.54|248.69||247.9|245.65|251.43|251.1|256.09|253.99|263|262.79|257.38|254.27|254.03|252.78|253.25|261|260.66|258.7|259.03|261.55|256.51|258.26|258.94|261.4|256.82|255.48|251.62|254.31|254.53|244.95|243.3001|238.8|231.5|230|228.57|230.05|228.55|226.15|227.06|227.93|229.25|235.88|234.57|236.9|240.25|241.33|243.5|242.365|242.84|243.48|245.45|245.23|242.33|243.39|245.5|247.21|245.97|242.73|243.92||245.09|246.33|247|249.15|249.21|248.15|250.43|250.5|253.5|254.26|246.67|244.53|248.99|260.45|260.09|262.69|263.95|264.55|262.95|260.63|261.93
00449|19701|/equities/te-connectivity|SnP500||124.33|121.89|119.44|116.89|116.68|114.33|111.32|111.55|113|113.8|114.78|114.02|111.6|109.22||112.42|110.98|115.25|118.2|119.44|117.12|114.88|115.8|116.91||113.15|117.5|119.47|118.6|119.32|124.62|129.9|132|130.51|131.49|129.99|128.89|129.26|129.27||126.35|123.71|122.86|122.63|123.97|124.35|120.69|127.55|126.51|124.16|123.98|121.3|124|125.16|125.02|126.87|129.5|127.11|126.46|125.03|126|127.11|121.6|123.51|121.77|125.13|128.33|125.7|122.35|121.19||124.67|123.31|124.31|123.75|124.9|124.8|125.85|130.91|132.11|132.45|132.74|135.85|133.19|131.47|132.52|130.43|130.75|132.95|133.61|131.84|130.43|128.9|128.07|128.62|130.82|128.5|132.21|128.41|133.94|134.12|138.97|136.53|141.61|141.79|141.88|134.5|142.22|143||144.25|147.1|147.17|146|143.46|147.76|147.42|147.98|144.19|145.11|144.88|145.69|144.2|143.05|139.48|137.27|143.17|148.79|149.86|148.62|154.24|157.81|159.94|158.99||157.72|161.06|161.71|158.92|157.27|160.92|160.4|164.37|162|161.98|160.33|162.25|163.84|162.6|158.82||157.62|156.45|155.54|153.77|159.32|161.97|157.72|158.08|159.91|158.83|157.92|160.02|159.51|157.76|158.19|153.26|157.97|157.59|158.15|157.03||159.75|162.26|165.6|164.47|165.42|164.46|164.21|164.47|162.76|160.98|159.96|161.02|159.97|156.46|153.58|152.31|151.2|146.45|144.38|142.54|145.05|148.33|148.1|148.97|147|147.45|147.68|146.62|148|143.03|141.94|146.05|146|147.12|145.85|141.82|141.31|141.06|138.09|139.31|141.51|143.89|143.35|143.09|141.84|139.51|140.54|139.39|142.92|144.47|145.16|146.98|146.41|147.05|146.68|148.14|149.44||150.82|151.17|151|153.12|153|150.91|149.69|151.16|150.68|149.09|147.29|146.54|150.04|152.45|152.11|152.82|151.55|150.14|149.72|148.95|148.97
00450|13843|/equities/fmc-technologies-inc|SnP500||6.2|6.22|6.335|6.09|6.16|5.85|5.6|5.8|5.97|6.23|6.42|6.27|6.06|6.39||6.75|6.81|6.96|6.78|6.46|6.48|6.7|6.69|6.78||6.91|6.85|7.17|7.43|7.63|7.82|8.28|8.5|8.18|8.27|8.06|8.44|8.39|8.6||8.5|8.3|8.03|7.84|7.65|7.75|7.35|7.9|7.66|7.41|7.15|6.92|6.96|6.91|7.53|7.73|7.94|7.44|6.98|6.84|7.69|7.41|7.59|7.66|7.97|8.3|9|8.75|8.73|8.05||7.92|8.05|7.83|7.78|7.58|7.51|7.59|7.71|7.92|7.87|7.62|8|7.6|7.67|7.58|7.51|7.79|7.62|7.44|7.36|7.17|7.16|7.1|7.46|7.69|7.58|7.61|7.85|7.52|7.06|7|6.65|6.85|6.85|6.7|6.1|6.48|6.56||6.58|6.69|6.74|6.36|6.72|6.64|6.6|6.63|6.72|6.69|6.69|6.67|6.83|6.5|6.43|6.27|6.8|6.89|6.26|6.16|6.43|6.75|6.96|7.03||6.81|6.89|7.07|6.53|6.79|6.65|6.81|6.76|6.5|6.1|5.9|5.92|6.05|6.1|6.01||6.03|6|5.84|5.71|5.91|5.85|5.85|6.06|6.28|6.49|6.45|6.38|6.26|6|5.98|5.75|5.95|5.75|6.02|5.98||6.32|6.33|6.21|6.32|6.66|6.94|7.01|6.86|6.99|7.04|7.32|7.5|7.4|7.55|7.64|7.38|7.54|7.48|7.55|7.53|7.77|8|7.83|7.43|7.87|7.84|7.75|7.91|7.9|7.85|7.59|7.74|8.13|7.97|7.46|7.67|7.93|8|7.56|7.47|7.42|7.66|7.45|7.13|6.91|6.94|6.81|6.87|7.09|7.17|6.95|6.97|6.68|6.38|6.22|6.59|6.63||6.76|6.66|6.65|6.56|6.89|6.6|6.58|6.64|6.41|6.37|6|6.35|6.61|6.53|6.77|7.07|7.12|7|6.95|6.91|7.01
00451|8305|/equities/textron-inc|SnP500/R1000VALUE||64.79|63.73|63.1|60.67|60.99|59.88|58.43|60.66|60.16|60.88|61.6|60.82|59.74|59.6||60.68|59.08|60.13|61.3|60.91|58.91|58.88|58.36|60||58.04|59.85|61.14|60.22|61.2|65.05|67.62|67.89|66.83|66.99|66.1|65.66|65.71|65.03||65.01|63.27|62.96|63.89|63.56|63.41|62.84|64.93|64.39|63.12|62.78|61.81|64.33|65.12|67.31|69.23|71.43|70|70.49|69.32|71.85|68.31|66.41|67.94|67.34|68.55|72|70.68|68.85|68.62||69.49|67.92|67.92|68.3|69.65|70.2|70.21|72|73|74.99|74.95|75.82|75.18|75.09|74.95|73.76|74.41|75.76|74.94|75.05|73.06|72|70.6|70.35|70.4|68.54|68.84|68.52|71.33|71.33|73.85|71.97|73|71.28|69.48|66.83|68.9|69.79||70|71.6|70.15|69.52|69.65|70.73|70.21|69.8|67.87|67.48|67.59|69.1|68.39|68.01|66.04|65.64|70.33|72.01|70.51|70.24|73.05|75|75.44|76.08||75.97|77.03|77.25|77.01|78|77.04|77.17|78.25|77.04|77.52|77.11|77.66|76.97|76.87|75.92||75.36|75.02|73.3|72.85|74.79|75.51|73.4|73.06|74.83|75.05|74.47|75.54|74.57|73.28|72.5|70.25|72.37|72.23|73.61|72||75.51|77.02|75.68|74.97|75.75|75.63|76.5|77.46|76.81|75.39|76.29|75.98|77.93|77.17|77|75.23|74.37|74|72.09|71.09|72.46|73.93|74.64|74.85|74.15|73.35|73.58|73.45|73.84|72.21|71.17|71.11|72.23|72.53|72.32|69.66|70.32|70.71|70.58|71.98|72.89|72.78|71.39|70.91|70.06|68.47|68.89|66.67|68.495|70.61|69.85|71.16|71.34|71.89|70.8|71.01|72||73.01|72.04|72.7|73.78|73.07|72.3|73.32|72.78|71.57|71.74|69.86|70.57|71.75|73|73.39|74.53|74.25|73.29|72.31|72.23|72.33
00452|8299|/equities/aes-corp|SnP500/R1000VALUE||20.05|19.9|20.6|20.57|20.54|20.32|20.57|20.76|21.15|21.37|21.31|21.23|21.29|21.16||21.01|20.08|21.1|21.7|21.32|20.88|20.28|19.66|19.5||18.9|19|19.21|19.38|20.14|21.1|22.1|22.41|22.5|23.19|21.99|21.97|22.06|22.26||22.05|21.57|21.18|21.02|20.89|20.81|20.17|20.65|20.41|20.2|19.83|19.87|19.99|20.34|20.77|20.98|21.64|20.81|20.52|20.58|20.99|21.17|21.37|21.72|22.42|23.01|24.97|24.74|24.18|24.38||24.55|24.39|24.9|24.84|25.31|25.45|25.55|26.2|26.1|25.8|25.43|25.38|25.04|24.28|24.37|23.56|23.64|23.68|23.63|23.41|22.59|22.4|21.89|22.32|22.39|21.82|21.96|22|22.03|21.27|21.47|20.79|21.14|21|21.12|20.03|21.04|21.23||21.43|21.76|21.55|21.75|21.65|22.35|22.64|22.77|21.9|21.86|21.63|22.04|22.09|22.22|21.75|21.9|22.81|22.54|22.11|22.5|23.31|23.26|22.6|22.8||23.18|23.44|23.44|23|23.15|23.24|23.34|24.35|24.43|24.41|24.08|23.9|23.68|23.75|23.54||23.66|23.58|23.41|23.7|23.87|24.15|23.55|23.8|24.35|24.71|24.87|24.85|24.63|24.05|24.2|23.51|23.72|23.6|24.1|24.23||24.53|24.98|24.69|24.35|24.71|24.7|25|25|24.84|24.26|23.82|24.03|25.01|25.24|25.85|25.42|25.37|25.05|25.43|25.76|25.41|25.35|24.88|24.94|24.92|24.18|24.04|24.09|24.49|24.13|24.09|24.02|24.02|24.05|23.505|23.16|22.93|22.81|23.04|22.99|23.13|23.52|23.36|23.54|23.83|24.03|24.07|24.2|24.52|24.15|23.78|24.03|24|24.17|24.19|24.44|24.47||24.48|24.13|24.08|24.16|24.3|23.76|24.2|24.18|24.43|24.4|23.58|23.6|24.16|24.18|24.66|25|24.78|24.37|24.21|24.59|25.13
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE||574.83|555.9|539.99|528.52|540|532.26|516.84|522.2|550.2|551.92|549.87|553|545|539.86||543.95|531.05|536.02|542.6|545.84|541.12|523|508.44|506.31||502.15|503.57|514.79|510.14|511.6|530.29|547.93|559.17|550.55|558.95|561.04|554.56|569.55|568.68||545.57|538.99|550.84|552.51|559.17|558.92|540|547.44|553.19|537.34|534.81|513.77|520.42|527.29|538.66|542.39|559.93|542.38|544.35|549.11|557.96|559.73|520.34|534.11|546.49|574.85|592.48|575.08|574.76|568.96||578.03|571.5|584.08|598.52|610|582.99|579.17|584.87|591.27|592.22|592.33|592.53|592.76|576.99|577.88|574.14|581.6|590.27|581.81|576.81|562.6|556.82|540.3|535.68|543.24|536.43|539.7|526.6|542|550.27|558.01|544.77|544.62|545.12|536.85|518.8|532|536.33||541.87|550.8|552.37|567.48|564.52|578.97|581.67|594.19|577.89|597.9|592.31|595.21|606.136|588.3|574|554.58|568.58|575.25|568.59|570.85|587.89|595.06|593.71|586.14||597.93|624.71|618.68|625|599.84|621|618|618|637.3|662.99|665|664.69|660.13|665.5|656.91||653.26|648.72|648.64|650.45|655.47|655.5|636.75|640|642.5|636.96|638.11|631|633.18|635|634.15|622.64|634.68|641.44|640|652.71||633.25|629.2|640|638.17|638.43|643.33|630.38|636.59|632.91|627.97|615.69|623.75|621.49|614.18|642.7|636.5|637.86|632.35|621.67|615|616.8|609.66|612|608.93|610.93|609.78|591|583.56|580.16|577.64|579.05|582|581.2|585.28|579.94|567.5|571.03|571.55|570.57|582.86|581|585.36|603.51|611.4|607.1|601.52|593.49|592.69|597.06|562.11|559.45|563.19|573.35|571.58|573.93|568.8|568||562.95|561.41|552.78|559.83|549|554.68|550|552.58|554.33|557.7|552.28|544.04|553.97|553.97|546.41|541.96|536.64|540.45|541.94|540.13|539.29
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH||64.02|62.95|62.54|61.3|61.15|59.7|58.03|58.03|58.32|58.66|59.38|58.19|57.86|55.44||55.6|56.07|57.33|60.13|60.74|57.82|57.38|56.91|57.77||56.46|56.53|57.55|57.37|57.29|59.39|61.17|61.09|59.91|62.42|63.6|62.94|64.36|64.24||63.78|62.83|59.45|59.2|58.11|58.61|59.62|61.45|55.84|56.64|56.72|54.62|56.42|59.58|59.78|61.22|62.97|61.98|62.38|61.78|62.76|62.35|61.38|62.65|62.05|64.33|67.6|66.25|62.57|62.42||63.86|63.07|62.4|61.98|61.26|59.96|60.91|60.39|60.81|60.72|61.6|63.38|62.64|60.4|60.74|59.73|60.64|61.43|62.83|62|61.87|62.425|61.76|61.54|62.3|59.82|61.7|58.17|62.44|64.92|66.03|64.44|66.16|65.4|64.64|61.51|60.92|66.06||65.12|66.26|68.4|68.46|68.79|70.45|70.13|71|69.31|69.59|69.26|71.5|72.71|72.19|71.08|69.52|70.43|69.21|68|66.46|67.07|68.68|69.345|70.24||71.83|74.05|74.41|72.49|73.63|74.93|75.56|76.97|75.71|75.83|75.65|75.35|74.74|74.17|73.74||74.09|74.02|73.07|72.95|73.47|74.2|72.82|72.68|74.34|74.21|74.07|74.22|72.89|71.5|70.52|68.02|70.88|70.29|71.81|69.92||69.69|69.39|71.65|72.79|73.6|76.8|69.37|69.31|68.7|69.08|69.78|69.81|70.9|70.95|68.63|66.95|66.87|65.53|65|64.82|65.49|65.67|64.34|64.61|63.9|64.11|64.67|63.98|64.65|62.92|63.53|63.4|64.57|64.93|64.8|64.5|65.91|66.34|66.3|69.19|70.49|70.53|71.5|70.39|69.97|69.8|69.83|69.47|70|69.64|69.2|69.38|69.31|69.95|69.85|70.11|70.55||71.42|71.96|73.16|72.56|73.68|74.11|75.2|74.89|75.27|74.32|73.11|71.33|68.69|70.04|70.32|71.27|71.8|71.51|69.26|69.11|69.08
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH||199|198.42|206.13|205.98|204.3|202.93|197.59|194.22|204.04|203.6|203.44|197.56|198.96|195.88||194.41|194.53|196.28|202.84|203.83|199.61|193.41|192.82|191.4||189.91|193.06|192.03|196.19|190|199.4|196.8|200.22|197.01|195.78|194.22|191.13|189.01|191||187.57|181.71|169.42|173.48|179.67|184.67|179.58|194.92|206.2|202.65|198.76|190.5|197.33|200.14|200.37|202.29|212.07|206|206.14|202.14|206.7|207.31|205.61|209.72|205.01|216.43|218.76|222.26|217.55|226.76||236.56|237.1|237.2|234.42|230.48|223.74|222.95|227.4|227|233.71|233.67|231.1|233.48|231.58|235|233.21|232.09|232.22|233.34|235.47|226.63|229.485|225.81|227.28|230.01|222.71|221.52|226.38|221.56|215|208.85|205.67|203.77|198.6|195.47|186.99|201.87|213.15||213.39|213.18|218.39|219.5|220|220.09|221.5|224|217.94|217.64|219.4|219.42|220.89|218.47|214.7|212.39|219.43|214.05|214.02|205.79|210.27|222.9|222.72|219.23||229.92|231.6|226.41|227.57|225.38|230.84|229.18|236.6|235.83|238.35|236.6|238.81|231.82|232.7|229.72||228.01|223.61|222.66|222.56|232.63|236.95|232.6|232.9|237.8797|231.21|234.85|233.58|229.49|229.1|229.29|224.32|226.11|226.7|228.84|223.34||223.32|229.26|232.01|228.63|229.19|229.46|225.0885|222.43|219.1|218.05|219.38|221.49|220.69|219.22|216.36|215.83|214.37|218.37|209.65|207.12|207.5|211.77|209.31|212.5|211.51|203.53|205.34|196.89|199.4|196.7|194.32|193.69|195.2708|198.54|196.3951|196.24|196.04|197.07|204.08|206.95|208.66|209.84|210.75|210.16|213.23|208.39|207.11|204.7|208.28|205|205.1|202.95|205.37|202.86|200|198.25|198.7||195.25|196.72|194.04|194.15|193.24|189.65|194.54|193.66|195.46|198.6|195.02|191.26|191.26|194.42|192.95|194.48|194.11|190.63|187.56|186.51|188.4
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE||593.39|583.64|575.65|544.41|548.13|545.88|531.49|529.89|530.62|530|536.24|533.98|533.72|529.22||534.31|519.98|534.73|538.65|541|525|527.45|513.84|525.35||500.48|536.24|536.2|549.98|565|593.88|614.77|627.04|618.64|625.29|609.65|602.2|607.64|603.41||602.56|597.5|578.74|573.38|555.74|548.3|531.26|547.07|557.06|558.88|555.31|569.08|563.54|564|575.8|595.77|616.76|602.79|607.75|594.99|614.55|620.55|608.78|619.79|617.25|632|658.26|646.96|633.19|639.12||640.23|639.74|635.99|638.25|653.08|645.98|645.32|668.16|668.52|656.3|670.59|683|677.35|674.24|677.43|663.49|665.64|658.31|653.3|671.96|650|651.63|628.55|625.33|638.54|620.33|615.27|593.45|637.14|649.05|678.03|659.56|663.78|657.97|653.9|609.93|654.31|650.01||658.59|664.06|657.66|639.16|642.69|651.09|645.4|650|609.2|623.07|613.7|625.25|620.4|615.82|599|590.01|621.12|621.4|609.07|600.27|629.01|631.26|633.01|637.66||644.43|663.52|656.15|644.51|652.76|651.28|653.5|646.39|650|638.92|633.11|629.26|625.72|625.22|627.2||620|605.36|587.9|571.65|579.54|592.24|583.89|589.73|601.01|610.25|604.4|606.03|608.27|594.51|581.23|560.35|592.61|577.91|573.41|582||624.02|642.12|632.28|658.45|660.55|647.11|657|648.45|654.67|676.61|682.16|675.49|667.12|639.39|623.53|626.47|631.56|624.09|626.79|627.96|645.62|637.57|645.38|654.41|640.81|640.52|645.41|633.63|641.97|639.94|630.69|638.69|643.58|645.48|656.09|636.75|646.46|653.61|630.96|636.42|644.12|649.44|648.74|634.88|632.5|618.8|615.75|602.58|598.53|612.12|613.99|613.38|606.86|600.3|584.57|591.95|603.62||607.58|610.1|610.87|602.01|608.29|594.36|604.43|608.88|607.82|599.03|588|597|603.15|597.19|601.97|613.73|625.04|621.38|629.8|626|630.31
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE||44.45|43.39|43.34|43.48|41.91|40.74|40.02|38.86|40.12|40.24|40.16|39.7|40.3|40.34||38.73|39.03|40.44|40.85|41.69|39.25|39.05|38.84|41.27||39.37|42.25|43.45|42.95|45.24|48.46|51.16|51.84|51.17|51.63|50.64|50.55|51.44|50.96||50.5|48.72|45.71|47.24|48.34|48.9|48|50.06|50.89|49.43|48.55|48.53|50.84|49.22|52.2|52.89|54|54.84|55.71|55.86|57.19|54.02|53.54|54.2|52.65|53.75|57.63|55.73|53.53|52.62||53.07|51.01|50.66|48.95|50.21|51.66|53.85|56.51|55.62|58.33|58.08|58.31|58.66|58.06|58.03|56.47|57.37|57.78|57.85|58.08|57.05|55.85|53.74|53.61|53.66|50.41|51.41|46.92|51.27|52.71|56.14|53.67|55.62|56.13|56.09|54.63|60|58.33||60.09|60.78|61.58|59.72|58.77|60.98|60.21|60|57.5|55.97|54.8|55.82|57.49|57.02|54.06|53.76|55.54|55.71|53.48|52.45|53.52|54.26|54.71|55.78||56.07|56.42|57.51|56.59|57.46|57.11|57.44|58.89|57.57|55.86|54.33|55.5|54.29|54.43|53.14||54.13|51.99|49.28|47.44|47.61|48.89|49.1|48.53|51.13|53.16|51.23|51.86|51.43|50.3|50.41|47.94|50.79|49.54|51.6|51.69||54.07|54.54|55.13|54.45|55.39|55.91|57.28|55.48|56.03|57.32|57.66|58.3|59.93|58.12|56.86|55.22|56.41|54.67|54.3|53.66|52.58|52.67|52.61|53.17|52.62|52.475|53.5|54.18|54.84|53.07|53.8|53.82|54.11|54.98|55.58|54.95|55.745|56.52|55.53|55.24|57.99|57.93|59.26|58.64|57.62|55.3|56|54.96|55.72|56.23|56.05|55.8|55.44|53.55|52.58|54.66|53.33||54.54|55.34|55.33|54.45|56.22|53.45|53.92|53.68|51.47|50.45|48.96|49.83|50.13|51.69|52.83|52.92|52.57|51.11|50.22|50.15|50.78
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE||156.95|157.53|158.25|156.46|157.18|157.58|159.42|164.25|167.24|168.13|170.34|172|166.78|169.02||168.82|164.61|167.98|168.43|167.33|160.25|162.76|160.87|164.73||161.04|163.26|167.5|169.05|167.12|168.95|175.9|177.55|176.76|175.07|175.46|176.94|178.03|177.11||174.98|174.32|172.39|172.22|170.25|169.59|172.93|176.82|175.49|173|173.71|173.41|173.05|173.21|170.93|172.63|175.43|171.64|170.17|171.43|174.24|175|173.84|173.83|172.45|175.75|179.38|176.9|182.1|184.65||183.79|184.82|184.55|185.92|183.74|182.25|180.31|182.45|185|184.41|185.96|183.76|187.6|187.98|184.19|182.13|182.52|183.87|181.45|180.48|178.88|180.66|178.24|175.58|173.59|169.33|170.87|170.57|171.81|171.21|173.76|168.81|171.99|167.55|167.44|166.25|171.61|170.62||169.46|171.31|170.9|171.23|172.71|171.69|172.73|173.05|172.68|171.69|172.36|173.2|168.06|166.48|164.88|166.09|168.81|168.34|168.59|162|165.33|162.44|164.73|163.52||162.51|163.41|163.33|164.71|167.62|162.255|163.23|160.5|157.55|156.92|156.53|157.86|157.65|156.03|154.51||154.99|155.48|154.46|156.29|161.82|160.03|156.84|153.47|154.39|154.52|152.68|153.3|152.34|150.43|150.02|146.7|149.77|150.52|155.33|154.4||160.17|158.54|153.11|155.21|156.8|158.55|158.64|158.01|157.98|157.7|157.68|158.12|160.21|157.74|160.25|158.22|161.14|161.25|162.13|160.22|160.74|161.77|162|160.89|158.165|155.81|156.21|154.42|157.16|156.64|156.35|156.12|157.3|157.35|156.67|152.7|152.82|151.31|152.41|155.52|152.87|156.36|157.69|155.97|155.57|154.1|153.19|153.2|156.59|157.56|156.78|159.19|156.98|158.73|158.01|157.4|158.95||159.23|159.72|159.43|158.85|161.74|160.16|162.5|160.77|160.16|161.51|159.25|158.32|157.98|157.58|156.31|156.64|157|154.89|153.49|152.62|151.86
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE||18.73|19|19.09|18.38|17.83|17.45|17.55|17.28|17.6|18|18.53|18.49|18.86|17.99||17.78|18.09|18.73|19.6|19.36|18.51|18.49|18.51|19.7||18.48|19.24|19.81|20.01|21.2|22.77|24.24|24.58|24.38|24.79|24.72|24.05|24.955|25.31||25.38|23.7|21.95|23.11|24.76|25.49|24.69|25.08|24.86|24.82|23.4|22.73|22.86|21.73|22.44|25.18|26.18|24.92|25.28|25.51|26|26.45|24.68|25.88|25.435|26|27.67|27.7|26.79|26.79||26.35|24.92|25.46|25.05|25.47|26.03|26.74|28.23|27.6|27.46|27.23|27.3|26.96|26.4|26.29|25.73|25.6|25.19|25.32|24.74|25|24.56|24.04|23.43|24.51|23.14|24.1|21|21.43|23|24.78|23.89|25.19|26.04|27.1|24.711|27.41|27.64||28.2|26.74|29.83|29.09|28.64|29.62|29.14|28.41|27.91|27.36|26.6|26.92|27.92|27.2|25.78|25.1|26.315|27.36|26.04|26.6983|27.64|28.11|28.19|28.43||28.6|28.92|29.14|28.54|28.07|27.99|28.42|28.91|28.882|27.68|27.69|27.21|27.21|27.0439|27.09||26.69|26.48|25.23|24.89|24.05|25.12|25.015|25.11|26|27.05|26.95|27.05|28.24|25.02|25.82|25.15|26.6|26.15|27.49|25.88||28.21|28.31|29.005|29.14|30.095|30.5|31.24|31.01|30.97|30.71|31.01|31.53|35.77|35.165|33.5|32.27|33.03|31.53|33.52|33.2|33.73|34.73|33.94|34.35|34.85|36.26|37.38|37.3|37.898|36.38|36.45|35.92|36.11|36.18|36.74|35.155|36.05|36.91|34.42|34.05|35.35|35.85|36.69|35.1|33.9|32.72|33.06|34.396|35.86|35.89|35.55|36.1258|35|34.86|34.58|34.29|34.06||34.16|34.81|35.04|34.755|36.15|35.59|35.73|35.16|34.15|32.85|32.47|33.24|33.14|33.25|34.57|35.44|36.37|35.74|35.84|37.03|38.51
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE||48.44|47.83|47.82|48.73|48.02|45.93|45.1|46.66|47.04|47.23|48.3|48.12|48.4|47.25||47.31|46.49|48.45|48.9|49.315|47.07|46.97|46.59|47.3||46.02|45.83|46.78|46.76|44.97|46.67|48.9|49.2|48.99|49.7|49.37|48.88|49.9|48.5||48.44|47.99|46.64|47.18|46.7|46.37|45.91|47.39|47.1|46.35|46.88|46.27|47.58|49|48.78|49.47|50.04|49.56|49.48|49.2|50.31|50.14|50.85|50.13|50.21|52.29|53.08|52.2|52|51.98||52.04|52.17|53.5|53.41|53.83|54.88|54.85|55.05|54.9|57|58.47|60.56|60.7|59.23|58.93|58.47|59.2|59.55|59.1|58.83|58.78|58.85|58.37|58.05|58.16|57.71|58.9|57.4|58.54|58.85|60.99|59.06|61.28|60.49|60.18|58.55|62.26|62.88||62.52|63.86|64.06|63.66|63.86|64.15|64.89|65.69|65.34|64.38|63.39|65|63.67|62.76|61.91|61.73|63.81|63.69|61.84|61.05|63|64.28|67.69|67.25||65.62|66.59|65.77|65.52|65.77|63.72|62.79|62.48|61.19|59.33|58.28|58.97|59.07|58.37|58||57.84|56.94|56.42|56.21|59.03|59.31|58.92|58.32|59.06|60.09|59.36|60.64|59.99|59.56|60.37|58.99|60.89|59.95|62.08|60.44||62.74|62.64|61.56|61.23|62.38|63.32|63.44|62.97|63.37|63.77|64.52|64.31|64.45|64.45|64.72|64.11|64.18|64|63.97|63.37|64.08|64.67|64.77|63.8|63.88|62.38|62.05|61.28|61.23|60.6|59.98|60|61.26|60.61|60.65|59.92|59.69|60.25|59.1|59.83|59.44|60.33|58.8|57.29|55.38|54.52|54|53.87|55.15|55.95|54.65|56.22|55.63|56.18|55.59|55.83|56.55||56.64|56.24|57.4|56.97|58|57.15|57.62|57|56.07|56|54.89|54.75|55.88|56.5|57|58.64|58.36|57.95|56.53|56.31|56.36
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE||82.6|82.23|82.34|82.92|82.28|82.42|81.58|82.22|81.28|83.72|86.17|85.98|85.88|84.2||85.89|85.55|85.95|86.25|85.7|84.44|84.29|83.94|83.99||82.61|83.21|84.35|83.44|83.32|84.22|87.4|88|86.6|87.88|87.55|88.08|89.59|90.3||89.9|89.32|88.94|87.16|86.6|85|84|90.96|90.9|90.01|89.71|90.4|92.5|93.42|92.65|90.94|91.81|90.82|91.52|94.25|95.64|94.08|92.98|94.63|94.68|97.84|98.68|97.73|95.42|95.32||94.76|93.64|93.95|92.89|91.79|90.9|90|89.71|90.7|90|88.45|88.85|87.21|86.93|86.23|86.16|86.81|86.65|87.36|88.43|87.06|86.065|85.22|86.75|90.34|90.43|93.86|92.6|93.355|94|94.76|94.3|92.71|91.54|91.23|90.31|92.54|92.42||92.97|94.2|93.61|94.7|97.21|98.38|98.32|99.17|99.82|97.4|90.14|91.14|90.8|90.89|90.7|89.46|91.07|90.41|90.33|89.55|91.17|92.24|93.48|93.43||92.74|91.31|90.79|91.59|91.45|90.81|90.34|90|88.21|86.88|86.4|86.61|86.67|85.94|85.09||85.21|85.15|85|84.71|86.3|86.4|85.78|85.25|83.72|84.25|83.38|84.34|83.49|83.4|81.74|79.27|79.55|80.7|81.93|82||83.01|83|81.69|82.65|82.6|83.57|84.55|81|83.13|82.17|81.96|81.21|81.9|81.47|81.74|81.54|80.85|80.15|81.07|80.69|82.56|83.2|82.5|81.31|81.14|80.2|79.78|79.39|80|79.78|79.48|78.58|78.81|78.7|78.9|78.19|78.26|78.62|79.12|80.72|78.18|77.05|76.73|76.19|75.84|76.09|75.93|75.06|75.4|76.045|75.34|76.74|75|75.59|76.03|77.4|77.7||78.5|78.32|78.57|77.99|78.45|78.19|78.49|78.97|79.81|80.17|79.68|79.86|80.76|80.71|81.87|80.62|80.13|79.95|77.71|75|70.6
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE||47.53|46.97|47.08|47.33|47.01|45.48|44.21|45.76|45.85|46.28|46.96|46.89|46.2|45.65||45.86|45.27|46.51|47.72|47.69|45.97|46.28|45.9|46.47||45.42|45.66|46.34|47.26|47.96|49.4|51.58|52.11|51.92|52.43|52.08|51.72|53.21|51.93||52.36|51.67|50.84|50.61|50.35|49.46|48.47|49.4|49.18|48.56|48.95|48.24|49.41|49.82|48.68|49.08|49.89|49.27|49.41|49.1|50.13|50.13|49.79|50.07|50.49|52.58|53.6|53.45|53.09|52.61||51.93|50.22|51.29|51.94|52.21|53.19|52.66|52.25|52.54|53.64|55.02|56.69|57.7|56.7|56.29|55.82|56.57|57.19|56.17|56.64|55.51|55.32|54.52|53.35|53.34|53.8|55.02|53.8|54.86|54.92|56.485|54.57|55.78|55.55|55.78|54.74|58.27|57.3||56.94|58.06|58.04|58.45|58.5|58.85|59.67|59.69|60.2|59.71|59.26|59.93|58.96|58.14|57.51|57.35|58.3|58|56.5|54.32|56.65|56.58|58.22|63.3||62.28|62.77|62.34|61.66|62|59.895|59.53|59.19|58.11|56.08|56.05|56.19|56.84|56.43|56.33||56.53|55.73|55.5|54.95|57.07|57.52|57.47|56.93|57.64|57.88|56.83|57.68|57.27|56.74|56.62|55.58|56.58|56.74|57.4|57.84||59.95|59.48|58.46|58.2|59.395|60.38|60.59|60.76|60.72|60.49|60.27|60.11|60.92|60.92|61.47|60.58|60.83|60.93|61.03|60.59|62.09|62.59|62.85|62.27|62.57|61.175|60.87|59.83|60.24|60|61.48|61.69|62.78|61.93|62.01|60.94|60.93|60.56|59.75|60.62|60|61.31|60.48|59.4|58.59|57.88|56.12|55.44|56.87|58|56.23|56.75|55.94|56.185|55.31|55.63|56.28||56.49|56.25|57.61|57.22|58.22|57.43|57.87|57.08|56.32|55.96|55.2|55.5|56.42|57.09|57.79|59.02|58.73|57.9|56.92|56.82|56.56
00463|32535|/equities/udr|SnP500/R1000VALUE||46.51|45.41|45.38|44.99|44.84|44.75|43.6|44.42|44.15|44.64|45.19|45.94|46.06|46.18||45.97|45.92|45.96|46.93|45.94|45.9|45.06|43.73|43.8||42.98|42.06|42.67|42.54|43.93|44.72|46.19|47|46.3|48.08|47.76|48|47.89|48.1||47.85|48.08|47.55|47.75|47.05|46.68|46.38|48.49|48.78|48.88|48.02|47.51|46.75|48.24|49.6|50.18|51.93|51.81|52.12|53.5|55.88|56.01|56.66|57.69|58.36|59.34|59.36|58.12|57.56|57.51||57.92|57.65|57.44|58.74|58.92|59.19|58.28|57.96|59.1|57.67|58.33|57.85|58.27|57.51|56.86|55.74|56.17|57.09|57.26|57.51|56.87|56.92|57.01|56.92|57.67|56.69|57.31|57.54|58.05|55.83|56.01|54.99|55.01|55.25|54.71|53.16|54.86|54.5||54.23|54.92|54.82|54.85|55.39|55.19|56.11|56.96|56.41|56.94|57.04|57.75|56.29|56.62|56.15|54.71|56.25|56|55.47|56.13|56.86|57.75|58.96|58.45||58.89|59.16|58.09|58.1|57.83|58.65|59.39|60.66|60|60.04|59.9|59.64|59.63|59.31|58.83||58.98|58.14|58.05|57.35|58.77|59.57|58.71|59.35|58.45|58.56|59.09|58.73|57.86|56.83|56.84|54.86|57.2|57.04|56.14|56.64||56.73|55.8|56.08|56.69|56.39|55.99|56.99|56.11|55.94|55.3|55.21|55|54.4|54.6|55.08|55.22|55.46|55.57|56.01|55.58|54.855|54.68|55.13|55.05|54.83|53.87|54.61|53.75|55.34|54.73|53.41|53.27|53|53.5|54.01|53.23|53.94|53.33|53.41|53.83|53.08|52.32|53.63|53.74|54.06|53.81|53.59|52.67|53.43|53.7|53.49|53.55|53.57|53.66|54.35|53.62|55.11||55.19|55.5|54.38|53.33|52.85|52.78|52.24|52.15|52.77|53.05|52.88|52.42|52.86|53.29|53.43|53.19|53.45|53.84|54.64|54.69|55.45
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||412.91|406.11|402.36|399.81|401.88|389.59|378.09|373.7|385.35|381.29|383.88|383.08|377.43|375.88||381.92|383.05|392.69|400.74|410.48|400.56|399.49|396.99|402.96||390.5|397.08|399.71|395.29|398|413.38|427.85|420.68|409.82|409.99|405.89|408.22|423.68|421.5||417.5|365.61|338.66|342.48|345.93|354.83|348.94|380.93|398.8|396.34|385.69|371.41|379.78|389.41|384.03|394.63|401.84|401.53|404.38|398.61|413.86|404.72|405.28|412.59|404.76|416.18|435|430.97|415.2|414.19||416.52|405.91|407.52|401.63|397.21|389.77|394.25|398.1|387.18|399|403.14|401.3|399.96|394.52|398.3|389.96|388|391.09|390.46|385.33|385.58|374.46|361.43|369.62|385|367.36|369.43|354.28|367.73|371.5|382.02|371.78|372.21|371.38|372.96|344.02|371.68|372||368.43|379.69|377.6217|363.875|363.68|373.89|371.08|367.64|367.33|366.25|363.73|366.24|374.69|364.37|356.46|351.68|359.35|361.6|358.37|340.2535|357.02|373.49|374.82|368.38||377.45|384.16|386.57|382.15|392.54|398.56|403.22|416.62|416.93|413.7|404.75|404.69|398.71|405.38|394.78||389.68|378.22|369.77|373.32|383.23|399.31|389.65|382.54|400.73|402.78|411.26|407.57|397.25|383.71|402.42|370.39|390.09|398.38|407.36|394.05||401.46|409.84|410.4|406.35|406.78|413.14|401.67|400|396.43|392.94|392.66|389.17|391.64|385.87|383.26|372.77|366.39|369.13|371.145|370.74|367.83|371.72|371.45|371.88|357.95|366.25|390.88|404.51|407.98|400|387.96|380.58|379.2|378.4611|372.08|371.25|371.22|367|361.92|378.49|380.86|378.72|382|377.66|379.35|372.49|371.33|370.8|380.46|375.5|373.09|374.57|377.99|385|376.19|379.1|383.49||379.56|387|389.52|384.58|387.5|385.15|411.08|374.39|371|370|361.1|357.22|360.87|366.59|372.65|372.04|368|361.51|351.86|352.02|352.51
00465|13959|/equities/under-armour|SnP500/R1000VALUE||9.02|8.82|8.72|8.47|8.52|8.22|8.43|8.44|8.6|8.63|8.73|8.61|8.75|8.32||8.28|8.6|9.07|9.42|9.64|9.26|8.99|8.81|9.1||8.98|9.28|9.58|9.68|9.76|10.25|10.91|10.86|10.87|11.1|10.85|10.51|10.72|10.38||10.14|9.86|8.98|9.48|9.49|9.43|9.96|11.09|11.2|10.91|10.72|9.91|10.41|10.54|10.67|11.23|15.28|15.62|15.6|15.45|15.5|15.31|14.75|15.64|15.35|16.17|16.89|16.85|16.09|15.96||16.24|15.87|16.04|15.72|15.99|16.16|16.15|16.81|16.84|17.08|17.51|17.94|17.81|17.38|17.36|17.12|16.98|17.34|17.35|17.08|16.75|16.41|15.81|15.38|15.48|14.98|15.01|13.91|15.24|16.25|17.26|17.31|17.75|17.43|17.16|15.27|16.39|16.33||16.56|17.07|17.6|17.38|17.44|19.07|19.81|20.15|19.4|19.61|19.02|19.2|19.765|19.06|18.23|18.16|18.44|18.95|18.86|18.48|18.88|18.86|18.99|19.1||18.99|19.64|19.73|19.45|19.45|20.7|20.69|21.335|22.01|21.37|21.07|21.15|20.99|20.93|20.63||20.51|20.4|20.21|20.79|21.19|21.73|22.42|22.4|23.68|24.08|24.21|24.4|24.275|23.62|23.555|23.075|24.08|24.17|24.395|23.89||24.07|25.21|27.05|26.66|26.46|26.53|25.9|25.3|24.88|24.75|24.58|24.8|24.87|26.2|26.63|26.14|25.19|22|22.04|21.76|21.5|21.56|20.72|20.82|20.22|20.37|20.47|20.25|20.71|20.64|20.47|20.29|20.2|20.99|20.98|20.73|21.05|20.7|20.43|20.67|21.4|21.1|21.59|20.83|20.97|20.67|20.5135|20.52|21.21|21.58|21.38|22|23.01|23.23|22.38|22.58|23.28||22.95|23.34|23.23|24|24.24|23.74|24.06|24.22|23.7|23.67|22.98|22.88|23.4|24.84|25.27|25.77|25.78|25.46|25.03|24.92|24.82
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE||8.17|8|7.88|7.58|7.57|7.31|7.46|7.57|7.59|7.72|7.88|7.76|7.92|7.51||7.56|7.73|8.15|8.39|8.42|8.3|8.19|7.91|8.38||8.23|8.52|8.79|8.92|9|9.42|9.95|10|9.92|10.17|9.93|9.55|9.86|9.39||9.11|8.93|8.21|8.57|8.34|8.34|9.28|10.23|10.22|10.07|9.82|9.07|9.57|9.73|9.71|10.47|14.22|14.32|14.46|14.22|14.26|14.2|13.71|14.45|14.28|14.93|15.6|15.53|14.84|14.81||15.01|14.69|14.8|14.54|14.84|14.75|14.89|15.39|15.4|15.6|15.94|16.21|16.05|15.73|15.62|15.31|15.24|15.53|15.51|15.3|15|14.72|14.25|14.04|13.95|13.5|13.66|12.78|14|14.67|15.34|15.37|15.54|15.25|14.91|13.42|14.33|14.3||14.49|15|15.42|15.27|15.36|16.33|17.16|17.16|16.55|16.5|16.15|16.29|16.69|16.12|15.45|15.5|15.72|16.09|16.145|15.75|16.23|16.21|16.28|16.2||16.33|16.68|16.83|16.62|16.69|17.57|17.6|18.13|18.6|18.13|17.99|17.93|17.84|17.74|17.55||17.4|17.37|17.41|17.49|18.08|18.78|18.95|19.11|20.02|20.45|20.54|20.7|20.62|19.955|20|19.64|20.5|20.74|20.99|20.44||20.72|21.35|22.69|22.48|22.44|22.4|21.83|21.48|21.29|21.13|21.04|21.06|21.2|22.4|22.51|22.1|21.95|18.96|18.77|18.7|18.53|18.44|17.98|18.05|17.76|17.79|17.96|17.66|18.06|17.92|17.84|17.59|17.64|18.18|18.17|18.06|18.22|18.01|17.75|18.115|18.47|18.48|18.74|18.28|18.38|18.19|18.02|18|18.56|18.92|18.77|19.02|19.71|20.11|19.57|19.78|20.39||20.12|20.33|20.21|20.84|20.92|20.38|20.79|20.78|20.12|20|19.51|19.35|19.82|20.93|21.37|21.82|21.87|21.61|21.31|21.05|21.31
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE||212.98|212.5|216.5|211.61|210.84|208.37|203.15|204.46|207.89|208.24|212.06|210.03|209.5|213.19||212.5|210|214.03|216.13|216.82|210.06|209.72|207|210.05||208.15|205.74|211.15|209.54|207.5|213.83|220.57|225.58|218.92|225.34|223.81|222.92|221.17|221.73||221.66|218.23|217.68|215.75|215.49|216|219.43|232.32|231.47|230.11|226.87|223.39|222.86|227.99|227|230.53|235.44|233.27|232.99|235.48|238.1|236.79|232.54|235.6|233.83|242.26|245.47|246.09|244.77|245||246.4|244.76|243.6|240.91|241.22|243.61|249.93|256.36|259.76|274.2|275.57|274.13|275.2|272.72|271.37|269|265.06|266|260.85|264|260.92|262.1|261.55|263.36|259.01|252|257.35|261.5|264|254.68|253.93|243.22|244.86|240.53|242.26|240.41|248.04|251||251.46|252.31|248.45|245|240.13|241.34|243.55|245.17|243.2|244.16|244.64|250.3|246.03|244.81|245|245|247.33|246.59|242.64|242.92|244.66|237.22|240|244.8||245.27|247.5|247.61|250.75|254.53|252.79|254|252.85|250|253.25|249.54|251.27|250.01|247.86|246.21||243.27|242|242.7|239.98|246.59|247.91|246.08|245.51|247.57|248.64|247.06|247.3|247.26|243.31|241.17|235.32|237.63|237.84|241.5|240.38||246.63|243.38|241.7|241.19|239.54|241.36|242.01|242.52|241.01|241|241.63|239.02|240|239|239.76|239.82|240.28|242.16|240.42|240.35|240.56|241.91|238.3|233.1|229.5|226.15|227.3|224|222.94|217.78|213.76|214.65|216.86|215.17|214.55|207.84|205.13|203.95|197.79|202.25|201.3|201.55|203.59|201.16|199.3|198.4|199.12|198.86|202.87|205|203.43|207.5|209.05|211|214.75|213.31|214.7||217|217.33|216.04|219.59|220.24|221.32|221.32|221.575|223.85|224.37|223.95|223.1|224.44|226.75|227.45|228.09|225.29|222.37|220.21|219.88|219.89
00468|13061|/equities/united-continenta|SnP500/R1000VALUE||37.798|38.82|41.5|40.22|39.79|38.38|37.33|36.892|35.53|36.21|36.72|36.6|36.56|35.15||35.51|34.46|36.25|38.14|38.815|35.53|36.5|35.85|37.35||34.87|36.43|37.53|37.48|39.84|41.68|44.31|45.42|44.5|45.02|44.84|45.44|48.23|46.79||46.42|43.733|41.41|43.65|44.14|45|43.94|46.21|45.42|43.17|42.345|42.252|43.905|44.2|46.56|48.81|50.975|51.01|50.39|50.49|51.385|50.7|48.75|50.74|51.01|52.01|50.44|46.365|44.52|44.18||45.49|44.709|42.57|41.22|42.27|42.83|43.255|45.69|45.43|46.51|46.13|45.185|45.37|43.65|42.68|41.76|41.76|41.25|41.615|40.97|39.87|39.07|37.26|34.87|35.94|33.695|34.435|31.8|36.14|39.26|42.92|42.65|43.638|44.11|45.01|40.75|46.845|46.6||48.215|49.28|50.07|48.6|47.48|49.2975|48.23|47.27|44.99|43.37|42.74|43.5855|43.95|43.01|40.52|40.65|41.85|42.4606|40.8|40.15|42.67|44.345|45.52|45.915||47.24|47.21|46.95|46.41|47.525|46.31|46.46|46.7|46.55|44.6657|44.135|44.29|44.82|44.32|43.56||45.22|43.95|41.62|39.46|40.33|42.33|41.1|41.16|42.84|44.16|44.8|43.737|44.975|41.605|41.22|39.7718|43.03|41.4535|43.18|43.665||46.2|46.745|46.68|46.5377|48.68|48.68|50.2|50.2|51.35|51.57|51.9281|52.91|53.87|52.39|49.295|47.78|47.915|46.18|45.855|45.995|47.12|47.1|46.54|46.12|46.18|46.9|47.2|47.7|48.63|48.33|49.3693|49.085|48.75|49.5|50.87|49.85|51.36|51.76|48.9|48.38|48.8808|49.02|49.51|47.38|46.18|44.85|45.5|44.76|44.78|43.86|43.646|44.63|44.73|46.82|45.24|46.7|46.02||46.6|46.28|46.75|45.73|48.01|47.17|47.3|47.3|46.34|44.6444|43.79|44.7683|45.1158|45.435|45.616|47.08|47.91|47.14|46.31|46.83|47.72
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH||188|186.85|185.85|181.56|182.36|180.57|176.93|178.43|181.25|183.8|185.71|185.93|184.78|182.29||181.78|178.91|180.33|182.76|184.85|180.77|177.37|172.87|172.64||171.46|171.14|175.1|174.05|170.83|173.3|179|182.54|184.85|186.88|182.37|182.19|182.24|180.17||178.65|175.49|171.87|172.79|172.69|169.19|170.16|179.48|183|177.82|176.86|176.14|181.28|183.2|177.71|179.14|181.65|178.06|179.24|180.28|186.15|188.24|182.57|186.69|186.63|188.26|191.53|191.98|188.25|187.7||191.12|187.46|190.98|189.75|188.73|194.44|195.58|200.25|204.79|214.9|219.15|222|221.96|216.36|214.5|214.75|217.48|219.58|218.19|220.98|216|212.6|207.49|205.59|207.92|204.495|209|202.09|207.45|211.08|213.88|205.9|209.47|206.17|207.24|200.11|209.47|208.73||208.2|214.07|215.85|215.97|213.69|220.26|222.61|227.87|224.74|225.49|227.29|229.84|230.65|225.005|198.17|195.8|200.6|203.32|200.05|199.01|202.57|205.71|205.05|204.52||208.23|211.56|211.92|211.5|217.05|217.35|215.06|216.8|214.4|214.65|213.14|214.72|214.53|214.56|212.89||209.21|207.32|204.26|205.03|210.8|207.85|206.65|205.2|206.95|208|204.05|206.02|204.33|201.99|201.04|195.275|200.88|203.5|204.16|206.148||210.6|211.03|208.52|207.73|208.26|211.99|211.58|212.86|212.67|213.6|209.89|209.59|208.76|211.52|213.15|208.8|210.9|214.86|212.74|213.29|217.12|214.01|203.02|198.87|195.61|194.81|193.9|193.47|191.955|187.64|182.18|182.02|184.3|180.7|182.98|178.4|178.48|180.5|182.89|185.25|187.02|186.68|187.37|186.5|186|183.85|190.1|188.35|192.56|193.36|191.6|195.24|194.71|190.48|193.23|195.54|197.645||197.21|196.91|195.72|194.7|193.88|192.32|193.39|193.12|193.25|194.24|192.45|193.63|197.02|195.69|194.02|193.03|192.68|191.31|191.1|191.45|191.77
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE||279.47|274.41|271|259.71|259.18|253.72|244.2|246.46|247.65|245.72|250.35|249.46|245.31|238||242.61|238.21|246.92|253.88|250.51|238.96|241|234.63|243.5||242.74|256.96|263.14|264.58|269.58|286.07|303.43|309.83|303.73|304.97|296.43|296.1|298.73|292.29||288.85|280.84|267.3|271.5|272.67|276.17|269.14|287.75|292.2|286.14|286.93|276.86|291|291.24|290|300.41|314.98|314.36|307.39|315.48|317.12|321.45|301.54|309.48|308.96|335.25|359.03|355.46|340.21|330||326.12|319.61|318.75|314.05|319.38|325.43|336.25|348.85|353.45|358.75|359.43|363.38|367.16|362.44|360.01|356.25|355|350|346.25|342.44|333.56|329.76|321|324.22|327.49|312.48|318.99|301.94|317.86|324.81|329.32|316.45|320.05|312.47|309|288.96|315.46|310||313.92|321.51|320.56|317.03|310.49|325.08|329.89|328.45|318.37|315|322.9|321.53|330.03|317.49|315.45|317.61|329.8|313.33|305.04|288.44|302.33|309.69|317.59|323.58||333.53|333.92|338.28|323.03|327.63|335.1|337.96|347.3|334.83|333.26|328.29|333.52|334.87|333.29|333||327.87|329.9|315.55|325.81|336.99|346.33|336.29|335.67|346.91|358.5|361|356.64|354.34|335.2|343.79|335.25|348.95|354.07|367.37|360.52||371.8|376.62|379.36|374.98|380.41|379.8|385.95|386.2|383.19|380.87|389.63|392|411.36|389.73|385.76|383.95|385.96|380.5|369.69|364.75|356.53|368|368.81|366.46|362.36|352.41|351.5|346.66|357.01|344.28|342.79|345.33|342.5|348.98|351.96|347|352.75|355.62|351|362.16|366.91|366.55|356.68|354.13|348.17|337|334.8|329.36|343.5|343.81|331|346.02|344|346.38|338.7|343.67|348.91||352.1|350.74|352.38|355.07|357.39|349.62|351.25|345.48|339.24|333.47|329.78|332.3|342.28|348.35|349.8|360.44|359.3|344|332.53|331.34|330
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE||117.37|108.27|107.66|105.52|103.61|102.36|100.26|100.45|100.26|102.54|105.15|103.05|101|104.64||100.41|101.81|106.87|108.6|109.43|106.35|105.34|102.25|105.53||101.09|102.96|105.61|109.48|112.04|115.65|119.86|121.3|119.75|121.5|122.01|121.33|125.64|124.5||123.98|122.97|121.33|121.73|122.68|119.66|117.75|125.51|125.82|124.73|123.9|122.1|126.02|126.16|126.98|126|129.45|125.9|121.79|123.14|123.24|122.88|124.37|122.7|132.92|145.86|155.75|152|152|150||149.38|149.07|148.12|146.95|144.85|140.38|138.47|139.7|143.76|145.79|145.47|148.19|148.57|147.59|146.83|144.4|145.97|148.19|147.31|147.24|148.74|149.65|147.76|151.99|150.37|149.25|151.87|151|149.06|147.5|150.27|146.05|143.14|140.48|144.96|130.73|134.89|134.05||136.16|136.86|134.58|133.03|133.03|133.8|135.95|133.33|128.02|129.76|130.34|132.83|129.76|130.15|128.64|125.99|125|127.9|129.43|126.51|128.55|129.93|129.82|133.01||132.13|129.34|131.14|128|132.82|130.98|134|132.9|132.3|130.15|130.29|131.33|130.64|128.97|128.19||128.24|128|124.96|126.08|128.29|130.21|127.74|128.67|128.38|129.92|129.355|128.47|126.78|123.44|122.08|117.34|120.45|119.79|125.2|125.43||130.02|127.69|124.31|125.27|126.94|128.5|128.95|131|131.21|129|128.84|129.19|130.31|126.58|125.05|121.94|125.35|124.39|126.01|125.93|124.79|127|135.8|135|134.82|132.96|133.42|132.03|131.07|129.81|128.57|130.41|130.53|132.54|133.32|132.74|136.13|138.76|138.86|143.79|143.77|144.86|145.29|140.08|146.67|146.47|146.04|143.73|146.19|146.72|146.42|150.59|148.4|150.56|148.55|149.9|155.44||156.72|155.59|156.21|155.19|157.2|154.96|155.09|154.29|153.3|154.11|150.55|147.45|150.97|150.21|148.85|148.66|144.44|147.4|149.79|151.6|153.04
00472|8174|/equities/unum-group|SnP500/R1000VALUE||32.51|32.93|32.84|32.78|32.64|32.36|31.41|32.57|33.38|33.47|33.22|32.75|31.73|32.83||33.83|33.78|34.59|34.72|34.28|32.72|33.33|32.98|33.52||32.75|32.87|34.35|34.02|34.31|34.89|36.73|36.88|37.05|36.85|36.63|36.33|36.67|36.2||35.91|35.47|34.75|34.73|35.11|35.14|34.71|36.18|35.35|34.27|34.34|34.95|35.46|36.49|36.05|33.79|31.78|31.2|31.02|30.73|31.5|31.5|31.15|32.3|32.79|33.97|34|33.63|33.1|32.55||32.34|31.73|32.33|32.41|31.81|31.68|31.24|30.72|31.34|31.77|31.5|31.85|31.9|31.61|31.07|30.45|30.21|30|29.72|29.29|29|28.18|27.63|27.72|27.79|27.18|27.47|27.02|27.22|27.67|28.47|27.17|27.47|27.53|27.64|26.74|28.48|28.59||28.55|29.16|29.26|28.82|29.08|28.7|28.15|28.6|27.72|27.27|25.84|25.86|25.535|25.41|24.75|25.19|26.16|26.46|25.3|25.03|26.5|27.11|27.81|28.16||27.28|27.5|27.63|27.43|27.99|27.15|26.76|26.34|25.635|24.81|24.56|24.76|24.68|24.59|24.47||24.29|23.87|22.905|23.24|24.13|24.44|23.92|23.44|23.87|24.4|23.86|24.21|23.88|23.57|23.48|22.65|23.68|23.59|24.82|24.31||25.65|25.68|25.4|25.34|26.34|25.93|26.54|26.63|26.13|25.8|25.81|25.87|26.54|26.32|26.2|25.47|26.18|25.71|26.77|26.8|27.5|28.21|28|27.99|28.55|27.76|27.82|27.25|27.92|27.4|27.35|28.12|28.67|27.25|26.88|26.28|26.09|25.85|25.2|25.22|24.93|25.51|24.69|24.18|23.84|23.76|23.99|23.87|25.89|26.13|26.02|26.32|26.06|26.56|26|26.27|26.31||26.48|26.45|26.83|26.41|27.17|26.68|26.82|26.65|26.13|25.75|25.18|25.58|26.11|26.27|26.86|27.38|27.43|27.04|26.47|26.5|25.98
00473|8241|/equities/valero-energy|SnP500/R1000VALUE||104.84|104.25|107.31|105.36|107.18|103.28|99.1|103.24|103.98|105.76|108.33|104.5|102.87|105.24||107.79|106.4|117.53|113.83|107.32|106.31|114.94|110.74|117.18||116.76|124.06|133.89|135.2|135.05|142|143.09|144.43|137.8|135.42|133.82|131.63|130.33|133.93||128.51|129.22|124.24|122.07|124.5|125.03|121.5|128.44|130|125.48|122.58|120.67|122.47|120.41|125.8|128.28|127.82|122.94|116.14|111.53|114.62|110.01|105.86|101.85|99.51|104.54|108.99|107.94|109.48|106||104|101.91|102.6|102.68|104.02|103.51|102.7|101.06|101.8|101.92|99.43|97.84|94.65|96.1|95.55|95.69|95.16|93.7|91.99|89.31|86.1|84.95|88.24|90.92|88.76|88.29|87.5|86.57|87.26|83.39|83.19|82.41|84.6|83.81|84.48|87.17|86.45|88.76||86.01|87.66|89.77|87.74|91.5|90.25|88.64|88.51|89.63|86.45|85.94|86.64|85.3|82.63|81.3|81.47|83.56|82.44|78.09|77.12|80.65|83.31|86.51|86.07||83.12|84.37|84.72|81.8|80.99|80.58|80|79.25|78.17|75.8|74.09|74.72|74.32|73.59|71.33||72.67|71.37|69.38|66.5|68.54|69.05|68.15|67.69|70.02|71.17|69.67|71.8|71.73|70.75|72.25|67.18|68.99|66.7|69.63|68.28||72.08|71.43|68.84|72.19|73.32|76.9|77.94|76.91|76.58|76.85|77.55|77.59|78.91|77.75|76.9|74.89|77.61|77.99|78.56|78.41|80.75|82.7|82|82|81.15|79.52|78.88|79.12|80|79.53|78.17|77.79|80|76.54|75.73|72.77|76.14|74.23|70.89|70.33|71.08|71.95|69.11|66.46|65.45|64.205|63.83|63.55|65.29|66.52|65.53|66.99|64.3|64.23|63.15|65.99|64.81||65.13|64.7|66.1|65.82|67.89|66|65.77|65.18|63.81|61.83|59.93|61|63.21|63.8|65.1|67|67.02|66.49|66.35|65.27|66.59
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE||51.48|51.14|51.82|50.6|50.84|50.91|48.95|50.82|50.84|50.43|50.76|51.27|51.95|52.38||51.27|51.52|50.95|52.1|51.13|50.2|49.95|47.82|49.48||49.15|49.11|48.76|48.84|51.46|52.82|54.41|56.38|55.44|56.25|56.56|56.19|56.4|57.18||56.44|57.99|56.11|55.89|56.96|56.83|55.85|56.95|56.04|55.16|53.95|53.16|52.68|55.74|56.68|55.97|57.63|57.48|55.99|55.85|57.41|57.39|58.1|57.88|58.23|59.81|60.92|60.74|60.81|60.6||61.5|61.15|60.44|61.29|61.77|61.99|61.46|62.79|63.04|62.26|62.65|63.16|63|62.56|61.5|60.13|60.41|59.95|59.66|59.16|58.09|58.39|57.93|58.88|59.99|57.36|58.54|55.79|55.98|55.76|56.4|53.74|54.03|53.3|52.47|50.37|53.25|52.92||50.65|52.06|51.37|50.27|50.91|51.19|51.46|50.96|50.84|50.11|50.75|52.09|52.49|52.5|51.18|50.93|51.46|52.22|51.18|51.89|51.77|51.29|52.59|52.84||52.74|52.02|52.04|52.8|53.49|53.07|53.42|53.71|52.18|51.34|50.87|50.63|50.33|49.82|49.05||49.25|49.33|48.59|48.28|49.3|49.02|48|48.55|48.31|50.2|50.13|49.27|48.99|47.76|47|46.07|47.72|48.78|49.7|49.88||50.89|50.57|50.06|53.27|54.16|53.56|54.46|54.56|54.94|54.76|52.64|52.39|53.68|54.23|54.98|54.38|55.29|53.25|55.32|54.83|54.61|54.76|55.06|56.03|56.95|55.9|55.94|55.62|56.37|55.57|54.69|54.5|54.49|54.63|54.54|53.74|56.15|55.98|55.64|56.12|55.45|55.36|55.63|56.22|56.75|56.84|56.82|56.41|57.56|57.06|57.33|58.04|56.72|56.26|56.07|55.51|57.21||56.5|56.79|56.28|55.23|55.21|54.8|55.43|54.49|54.24|54.76|54.35|55.02|56.05|56.16|56.79|56.84|56.95|57.24|57.38|58.19|59.5
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE||47.71|47.55|47.8|46.22|45.86|45.4|44.84|44.54|44.7|45.34|45.76|45.04|44.85|43.56||44.04|44.49|46.13|47.81|48.06|47.16|46.07|45.87|46.44||44.57|45.7|45.97|45.92|46|47.55|49.22|49.52|49.17|50.31|50.65|50.22|51.16|50.21||48.83|48|45.01|45.76|47.38|48|45.47|46.79|47.93|47.19|47.52|45.39|46.71|48.09|46.99|48.02|51.26|51.72|52.26|52.29|52.86|53.27|52.21|53.78|54.25|55.98|58.77|57.75|55.91|55.75||56.24|55.19|55.69|56.14|56.09|55.57|55.11|56.08|56.58|57.18|57.94|59.5|58.92|57.24|56.49|56.23|56.35|57.19|57.5|56.9|55.97|55.98|54.27|53.99|54.1|52.56|53.11|52.08|55.63|55.71|57.2|55.72|57.78|57.8|57.97|55.76|58.46|58.74||59.28|60.63|61.38|60.94|60.66|62.36|63.5|63.57|62.69|64.39|63.35|64.3|66.54|65.41|62.01|65.18|68.48|67.62|66.47|66.58|66.5|69.5|71.53|71.36||71.25|72.26|72.38|71.29|71.71|71.34|72.97|76.11|74.14|73.72|73.06|72.41|71.89|71.05|69.64||69.42|70.01|68.8|69.87|71.83|74.06|73.34|73.98|75.73|76.72|75.95|77.02|76.47|75.78|74.48|71.305|73.39|72.96|74.58|72.64||74.29|76.33|76.14|76.02|77.41|77.7|77.29|77.14|75.94|75.92|74.73|75|73.81|74.87|74.66|72.37|73.46|72.84|72.46|71.22|72.3|71.24|70.91|71.27|74.16|73.74|73.45|72.54|74.01|73.16|72.33|69.52|68.19|67.84|68.35|66.83|68.08|68.36|67.21|68.21|68.26|68|68.31|66.5|66.88|66.41|68.09|67.48|68.87|69.22|70.17|71.79|71.33|72.47|71.01|71.91|75.92||75.87|76.5|76.105|76.86|76.96|76.66|76.77|77.03|76.86|77.17|75.94|74.92|76.53|78.55|80.14|80.38|81.39|80.5|79.84|80.01|81.25
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE||25.36|25.7|25.33|24.99|24.6|24.53|24.4|24.69|24.01|25.08|25.82|25.41|25.14|24.42||24.78|24.7|25.58|26.03|25.9|24.66|24.44|24.25|25.17||24.25|25.2|25.66|25.84|27.5|28.72|30.6|30.4|30.2|30.8|31.21|31.44|34.47|33.99||32.7|32.67|31.95|32.27|32.86|32.46|31.42|31.87|30.84|28.47|27.45|26.53|27.44|27.75|27.32|29.47|29.85|29.77|28.51|29.21|28.99|29.18|29.3|30.72|30.6|32.15|33.61|34.5|35.9|36.36||36.35|35.95|36.11|35.9|35.11|35.65|36.44|37.66|37.17|38.02|37.77|38|37.93|38.42|37.76|37.72|37.23|36.6|37|36.92|35.76|35.29|35.5|32.99|33.5|33.45|34.77|33.49|33.73|34.89|34.76|32.54|30.5|28.91|29.13|27.3|28.1|28.12||28.93|29.51|30.17|35|35.9|35.81|35.52|34.8|34.02|33.66|33.13|32.53|33.53|33.08|32.69|31.44|32.11|33.15|32.1|30.35|32.81|35.01|35.53|36.49||35.75|35.79|35.19|34.91|36.49|33.34|33.2|33.45|32.55|30.68|31.01|29.99|30.12|30.03|30.55||29.25|29.22|28.91|29|29.71|29.76|29.44|29.9|31.1|31.25|31.49|31.39|31.44|31.16|30.09|29.83|31.07|32.14|32.69|32.54||32.79|33.49|33.7|34.03|35.23|35.09|35.8|35.47|35.64|35.31|35.4|35.97|36.33|35.86|37.65|37.23|37.1|36.5|36.85|35.84|37.01|37.77|37.61|37.73|38.82|38.95|38.67|38.75|39.67|39.92|39.18|39.46|39.85|40.06|39.4|39.31|39.13|39.85|39.88|40.36|40.23|40.44|39.94|39.93|39.45|39.08|39.15|39.05|40.35|40.24|38.96|40.22|39.97|40.53|40.91|41.5|41.25||41.55|41.81|41.62|40.18|40.89|39.96|40.95|40.95|40.41|39.87|39.6|40.22|39.96|38.23|39.07|40.29|40.73|40.8|40.42|41.32|41.77
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE||9.96|9.97|10.06|9.9|9.98|9.99|9.82|10.14|10.01|10.22|10.45|10.29|10.48|10.5||10.45|10.65|10.94|11.08|10.94|10.79|10.64|10.51|10.59||10.3|10.5|10.4|10.73|10.952|11.425|11.86|11.8|11.78|11.76|12.05|12.09|12.33|12.19||11.98|11.84|11.5|11.705|11.74|11.77|11.13|11.45|11.16|11.05|10.83|10.405|10.43|10.38|10.13|10.04|10.45|10.39|10.24|10.36|10.45|10.38|10.32|10.32|10.23|10.68|10.88|10.88|10.72|10.94||10.99|10.71|10.72|11|10.8|10.66|10.58|10.78|10.815|10.96|11|11.11|10.93|11.15|10.97|10.93|10.74|10.81|10.58|10.51|10.26|10.105|9.8|10.16|10.15|10.06|10.12|9.88|10|10.125|10.41|10.14|11.16|13.715|14.03|13.855|14.55|14.56||14.732|15.19|15.31|15.03|15.2|15.22|15.34|15.27|15.25|15.256|15.05|15.2|14.99|14.97|14.5|14.55|14.7|14.6591|14.32|14.44|14.55|14.645|15.05|15.16||14.902|15.2|15.31|14.99|14.77|14.54|14.5577|14.46|14.28|13.6|13.6|13.51|13.5617|13.6|13.62||13.31|13.04|12.965|12.87|13.11|12.8683|12.765|12.55|12.6|12.62|12.41|12.4681|12.4|12.3|12.23|12.12|12.42|12.47|12.87|12.85||13.095|13.19|13.03|13.33|13.62|13.89|13.97|14.16|14.45|14.54|14.46|14.72|14.42|13.75|13.827|13.8|13.8426|13.37|13.33|13.15|13.47|13.84|13.93|14.01|13.9|13.63|13.55|13.4539|13.64|13.45|13.45|13.62|13.64|13.69|13.55|13.4|13.345|13.7596|13.56|13.92|13.68|13.82|13.47|13.31|13.3|13.36|13.41|13.44|13.55|13.74|13.62|14|13.85|14.37|14.515|14.57|14.86||15.01|14.55|14.62|14.35|14.33|14.32|14.52|14.58|14.77|14.63|14.61|14.6466|14.73|14.83|14.92|14.97|14.87|15.16|15.1|14.65|14.0578
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE||29.64|29.45|29.55|29.27|29.28|29.19|28.11|29.1|28.74|29.07|30.14|29.75|30.17|29.01||28.51|28.4|29.42|29.81|29.91|28.98|27.98|27.9|28.75||27.93|28.71|29.26|29.43|30.45|30.96|32.65|33.39|32.75|33.3|33.91|33.62|35.02|34.96||35.24|34.94|33.79|33.95|33.93|33.8|33.74|35.5|34.98|34.65|34.62|33.85|33.96|35.65|35.9|36.74|37.88|37.7|38.01|38.74|40.23|39.91|40.85|41.16|40.82|41.36|42.52|41.87|40.99|41.37||42.28|41.73|41.64|41.31|41.84|42.84|43|44.38|45.25|45.82|46.2|46.75|46.35|46.56|45.72|45.2|45.79|46.36|46.28|45.46|44.88|45.92|45.94|46.65|46.41|45.42|45.26|43.58|43.8|42.54|43.56|42.49|43.08|42.8|42.86|40.71|43.48|43.95||44.89|44.76|43.68|41.23|41.34|41.32|41.32|40.98|41.21|40.67|40.34|41.17|41.75|40.85|39.67|38.97|41.07|41.35|40.72|41.11|42.81|44.09|45.49|46.37||46.14|45.08|45.39|45.48|45.95|45.02|45|45.29|44.68|42.03|42.43|41.75|41.68|41.52|41.24||41.45|41.35|40.04|40|40.31|41.23|40.74|41.26|41.87|42.7|42.73|42.21|42.4|41.5|41.3|39.61|41.42|40.7|42.57|42.33||43.81|44.38|44.41|45|44.8|45.1|46.62|45.77|45.29|44.68|45.16|45.5|44.84|44.48|44.35|42.79|44.14|42.86|43.31|43.06|44.38|44.87|44.82|44.76|45.95|44.37|45.43|44.91|44.845|44.71|43.95|43.73|43.96|43.73|43.92|42.51|43.58|43.21|42.33|43.07|44.2|44.63|44.45|43.82|42.86|41.91|41.71|40.51|41.37|41.37|40.94|41.56|40.53|41.56|41.86|41.83|41.93||42.17|42.83|41.93|41.29|41.8|41.56|41.7|41.58|41.6|41.16|40.68|41|42.11|42.12|42.6|42.28|43.17|42.01|42.11|42.1|42.36
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE||157.1|154.34|152.55|150.11|150.09|149.28|144.8|146.06|148.02|146.06|147.78|147.07|144.45|139.01||141.72|141.72|143.94|146.56|146.67|142.72|143.46|142.44|145.75||145.5|147.98|152.82|152.91|151.99|157|162.07|167.37|164.99|167.17|167.31|165.96|165.9|167.33||165.77|162.28|160.48|163.33|162.03|162.52|159.31|163.05|163.74|164.5|166.58|157.89|161.82|165.73|167.59|174.7|183.01|175.4|171.67|172.27|176.52|172.64|170.91|174.79|171.17|180.8|184.16|179.24|174.5|174.3||176.4|175.63|177.26|176.35|177.07|178.99|180.65|181.92|184.36|185.35|185.6|191.37|189.99|184|181.13|178.57|181.17|183.37|182.38|182.97|179.51|183.17|179.87|177.8|176.74|173.47|176.05|170.78|177.29|174.12|180.54|176.76|180.39|179.84|177.31|170.78|183.21|184.73||187.71|191.06|188.41|185.04|187|187.7|186.27|187.57|182.59|184.92|184.74|187.46|190.93|190.87|186.49|183.61|186.12|185.45|184.01|183.09|187.43|189.58|191.43|189.53||197.04|202.78|201.74|200.05|207.39|210|209.8|210.62|210|208.4|206.42|209.14|207.76|206.74|207.03||205.57|203.04|200|201|205.18|206.63|204.05|203.21|205|203|200.18|199.74|199.86|194.1|195.4|189.66|194.89|197.45|198.69|197.44||199.47|199.3|196.77|198.27|201.75|202.45|202.66|203|200|199.63|204.65|210.16|206.5|196.6|192.85|195.01|188.3|191|187.43|187.04|189.1|191.52|186.07|184.95|185.61|179.87|180.87|177.9|177.94|171.7|171.25|170.78|175|176.96|176.04|170.97|171.42|172.16|169|174.24|176.71|178.32|176.39|178.02|175.24|173.34|170.5|167.07|171.59|174.73|175.73|177.89|178.91|177.14|175.4|176.36|179.02||182.75|185.85|186.35|187.27|188.7|189.09|189.43|186.55|185.55|184.4|183.27|182.23|184.62|186.75|188.77|191.88|193.41|189.6|184.29|181.11|179.51
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE||155.37|153.47|152.62|150.23|152.14|152.73|149.14|149.55|152.12|152.69|153.35|154.39|151.76|154.5||152.94|150.11|149.79|150.09|149.81|148.13|145.58|143.21|141.99||141.44|143.75|146.48|147.26|149|151.85|156.72|158.73|157.3|160|158.4|158.35|159.07|159.82||158.27|157.33|157.76|156.28|155.05|153.14|151.85|157|158.95|158.05|157.49|158.21|157.1|160.31|160.75|157.87|161.78|159.02|159.16|163.6|168.99|166.97|165|165.64|157.44|161.21|161.5|159.7|158.36|158.64||160.09|161.65|163.29|165|164.11|161.41|160.13|159.32|159.65|158.43|159.8|158.13|159.04|156.57|155.35|153.96|154.7|156.25|156.04|155.66|154.5|154.92|155.59|152.22|152.2|148.93|149.86|155|157.21|151.75|151.25|147.33|144.31|143.87|142.21|139.2|141.96|142.25||142.77|141.91|142.22|143.01|142.5|143.9|145.27|145.78|145.2|145.68|145|146.77|142.98|150.5|147.51|146.36|148.25|148.1|148.746|149.72|152.92|155.76|155.51|155.41||155.7|159.86|159.99|159.8|160|162.65|161.36|164.35|163|166.47|165.29|167|165.61|164.05|162.49||160.71|160.19|161.62|160.02|165.87|163.61|163|163.6|164.72|164.13|162.62|164.25|165.1|164.796|164.3|160.98|161.98|165.5|164.84|164.106||164.4|162.82|163.54|164.83|165.41|165|163.35|163|162.03|161.8|158.94|159.61|160.68|161.1|159.608|161.03|159.42|160.92|157.5|156.02|158.81|157.8|163.93|162.23|162.08|158.6|157.7|157.83|159|156.19|154.66|154.71|154.69|153.9|152.24|149|149.08|149.39|149.72|152.03|150.5|151.57|153.81|153.15|154.33|153.66|153.05|150.99|153.11|155.89|154.55|155.52|155.49|154.15|154.38|153|155.08||156|155.9|154.55|155.34|154.16|154.21|153|152.46|151.76|153.26|151.65|148.37|151.26|151.97|150.67|150.47|149|147.73|147|147.85|148.33
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE||352.31|333.73|332.32|327.82|334.8|333.12|331.62|337.46|347.55|345.5|342.06|340.5|340.74|333.08||331.79|325.27|329.96|330.24|330.86|325.48|313.52|305.42|313.5||320.4|317.16|326.2|319.89|321.66|330.89|336.81|340.24|336.38|339.73|329.86|322.23|329.59|331.57||322.31|308.99|316.97|320.79|322.65|325.24|328.78|328.3|330.87|317.82|317.59|309.4|320.27|320.29|323.81|330.05|336.89|327.12|313|301.18|304.91|299.68|289.63|295.14|296.44|305.33|315.5|303.81|292.7|293.83||299.5|292.24|302.61|309.95|313.49|302.94|302.04|307.47|308.7|312.2|322.41|326.38|332.47|327.13|327.28|325.14|336.69|338.61|338.8|329.67|326.12|321.08|314.97|316.01|322.18|318.18|315.08|312.19|321.01|319.54|319.02|314.08|316.05|320.37|312|298.55|315.78|314.2||315.98|318.31|318.57|322.82|321.905|327.86|327.37|332.39|322.44|325.33|328.51|326|322.81|332.5|317.1|306.21|311.59|313.55|316.17|315.21|317.69|327.49|327.04|327.14||335.56|344.08|345.99|345.8|342.98|352|347.19|355.32|362.11|372.24|371.11|371.7|368.63|368.74|364.05||362.23|350.21|348.12|347.76|347.9|350.76|345.74|341.9|342.11|344.5|346.11|345.32|341.92|331.89|336.21|327.65|328.89|340.05|339.47|345.21||340.74|344.18|350|344.72|344.56|350.14|345.71|357.91|352.62|353.52|348.65|350.7|345.67|343|347.86|349.63|350.01|367.71|361.72|362.2|363.81|367.18|363.88|361.69|355.64|352.83|350.65|344.23|345.88|344.33|341.91|344.95|341.95|346.84|346.52|345.71|349.95|352.83|358.78|368.51|371.2|376.61|391.29|399.81|399.14|394.48|399.66|390.92|399.97|410.05|409.37|405.83|423.05|423.95|425.65|421.7|423.13||420.38|419|412.79|414.58|407.63|408.14|405.64|401.39|402.7|404.04|404.86|397.1|405.98|407.31|405.32|402.03|397.51|395.08|395.26|396.49|395.84
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE||96.98|95.81|98.61|99.07|100.16|100.53|98.18|99.53|99.98|99.24|99.89|101.24|99.39|102.66||101.06|99.05|99.33|99.34|97.54|95.41|93.8|91.61|90.45||91.65|90.76|92.67|95.46|98.45|98.63|102.68|105.19|104.22|104.57|104.67|105.19|105.45|105.44||105.08|106.29|107.96|105.47|105|103.1|101.74|103.92|103.15|102.34|102.21|101.16|100.82|101.86|100.17|100.51|101.23|99.26|100.4|100.41|102.15|102.4|102.61|102.43|104.21|105.79|105.21|105.47|103.41|103.43||103.63|104.48|103.32|104.75|104.24|104|102.25|100.55|100.51|99.75|100.21|99.5|98.98|98.11|96.9|95.8|95.38|95.99|94.85|95.55|94.74|94.59|94.9|94.39|93.53|92.15|94.72|95.69|94.65|92.05|90.93|89.17|91|90.26|89.3|88.03|89.79|90.39||89.03|89.22|89.21|90.02|91.2|91.75|93.42|95.02|95.29|94.59|95.04|96.715|94.98|96.94|95.64|94.83|94.59|94.5|94.43|95.65|97.67|96.17|96.01|95.69||96.98|96.27|94.73|97.12|97.23|96.26|97.49|95.66|95.89|97.11|97.18|97.19|96.65|95.59|94.78||94.9|94.43|96.66|95.81|97.84|96.64|94.98|95.1|93.57|93.23|92.82|92.33|92.01|92|88.95|87.96|87.34|89.61|89.55|90.41||91.04|91.69|90.37|90.5|90.65|89.84|90.55|89.27|89.19|90.29|89.48|89.38|90.87|89.8|89.96|90.89|90.69|89.97|90.51|89.86|91.3|90.55|91.38|91.51|91.46|90|89.91|89.25|90.25|89.37|87.82|87.33|88.54|89.61|90.67|88.91|89.2|87.39|88.75|89.05|87.68|88.35|90|90.34|91.43|91.56|91.2|90.76|91.03|92.09|93.26|93.74|95.65|95.89|96.36|94.14|95.94||96.81|96.06|94.82|94.75|94.29|94.51|94.6|94.25|95.59|97.55|96.82|96.78|97.35|97.13|96.4|95.57|95.9|96.32|96.02|96.48|96.42
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE||43.19|42.48|42.47|41.78|41.98|40.04|38.05|39.09|39.06|39.67|40.3|40.21|39.61|39||38.72|39.07|40.27|40.97|40.84|38.68|38.06|38.39|39.86||37.83|37.36|38|38.765|38.98|41.03|44.58|44.88|44.76|45.34|44.83|45.12|45.955|45.34||45.7|44.83|43.09|43.69|42.73|42.51|41.7|43.29|42.99|42.4|42.45|42.23|43.11|44.39|43.97|44.61|45|44.31|43.9|43.87|45.04|45.04|44.41|45.16|45.72|47.69|49.15|48.48|47.39|46.22||45.89|47.54|49.68|48.94|48|48.16|47.69|47.91|48.45|49.25|49.75|51.53|53.06|52.03|51.47|51.71|52.76|52.41|51.66|50.85|51.02|51.05|50.16|49.66|49.67|48.26|48.79|46.68|48.58|50.04|52.35|51.32|52.435|52.63|53.17|51.76|55.85|55.57||56.15|57.15|57.91|59.12|58.51|58.52|59.55|58.7|58|56.41|56.04|55.84|55.27|54.72|53.82|53.61|54.6|53.91|52.67|52.73|54.5|55.72|57.1101|57.715||56.85|56.6|56.41|55.56|55.5|53.86|53.15|52.92|51.58|48.93|48.03|48.49|48.6|48.56|48.55||48.4|47.74|47.59|47.06|49.7|49.72|49.02|48.61|49.9|50.29|49.02|50.18|49.46|48.98|49.26|47.73|48.69|48.11|49.665|49.1||51.51|50.71|50.63|49|49.63|50.42|51.1103|51.19|50.68|50.42|49.74|50.495|50.55|51|51.55|51.04|51.54|51.56|51.25|50.38|50.26|50.725|50.89|50.54|49.95|50.19|49.64|48.19|45.72|46.675|46.57|47.29|48.2|47.87|48.26|47.58|47.5|47.02|46.55|47.14|46.45|47.01|48.38|47.78|47.46|46.49|45.975|45.03|45.74|46.9|45.87|46.02|44.555|45|43.85|44.12|44.32||44.49|43.68|45.7|48.41|49.76|49.22|49.53|48.62|47.75|47.75|47.13|47.35|48.36|48.88|49.93|51.21|50.76|49.63|48.72|48.66|47.5
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE||82.36|80.76|81.86|80.98|81.75|80.9|80.42|81.43|81.69|81.91|81.75|81.56|82.73|82.73||81.94|82.85|82.68|83.78|83.11|82.07|80.25|78.13|78.06||77.42|77.41|78.21|77.8|80.26|82.41|85.27|88.93|86.91|88.71|88.62|87.88|88.95|89.25||88.94|89.72|88.12|87.55|88.25|88.83|87.62|90.38|89.54|88.77|87.64|87.14|85.45|87.8|87.77|88.82|90.04|90.24|90.47|91.38|94.2|93.21|95.48|95.29|94.85|96.37|97.92|96.63|97.14|95.84||97.4|97|96.36|97.14|96.81|96.75|95.5|97.17|99.15|97|97.86|97.79|96.91|96.53|95|92.8|92.8|93.3|92.62|91.65|90.52|90.78|91.34|91.79|91.75|88.1|89.5|86.98|86.99|84.48|84.64|82.95|83.39|82.61|82.67|79.36|83.1|82.74||81.6|83.2|84.47|80.26|80.46|80.68|80.96|81.06|80.99|80.5|81.72|84.47|85.14|86|83.39|83.42|84.51|86.01|84.98|86.68|86.65|86.18|87.76|87.35||87.59|86.53|86.04|87.5|87.42|87.61|87.68|88.67|85.785|86.16|85.72|84.93|84.7|83.77|82.65||83.25|82.95|81.2|80.27|83.1|83|82.4|83.44|82.19|84.71|85.11|85.06|83.99|81.27|82.23|80.06|80.63|81.47|82.34|84.93||85.87|84.72|83.64|86.09|86.24|83.64|84.29|85.52|85.15|86.78|85.54|85.08|84.46|82.94|82.96|81.98|82.94|80.37|82.22|82.3|80.79|80.96|81.24|83.23|84.8|84.07|83.79|83.54|84.7|83.96|82.91|82.79|82.22|82.87|83.8|81.11|83.83|83.44|83.1|84.38|83.31|82.23|83.53|85.24|85.75|86.64|86.32|85.04|87.1|86.88|87.57|88.76|87.63|86.39|85.51|84.77|86.62||87.41|88.48|87.92|85.56|85.55|85.18|85.3|84.53|84.2|84.72|83.81|83.86|85.45|84.68|84.77|83.74|84.17|84.93|85.39|85.03|86.77
00485|8117|/equities/western-digital|SnP500/R1000VALUE||48.245|49.72|48.21|47.82|47.6|47.15|45.52|44.85|44.82|44.82|44.42|44.42|43.68|42.325||43.28|44.5|46.47|47.82|47.55|46.3|45.52|45.5|47.02||46.5|48.48|49.473|50.62|51.935|55.27|57.37|62.86|58.86|60.86|60.71|60.59|60.89|61.8||61.28|58.5|56.01|56.74|57.13|58.69|58.6|60|59.05|58.11|56.45|54.72|57.33|57.636|58.05|60.79|61.73|62.06|60.04|53.09|53.15|50.65|49.12|50.22|48.94|49.69|49.92|49.44|47.28|46.13||46.44|47.59|47.7|46.9|47.49|47.83|47.23|48.8|48.7|50.13|50.13|51.8|52|50.51|50.4|48.8|49.05|49.05|49.46|48.31|47.67|46.53|44.71|45.3|47.285|46.75|47.11|46.89|49.66|51.18|52.36|50.26|50.85|52.05|52.2|49.77|54.05|54.78||56.21|55.82|55.0559|53.18|53.77|53.95|53.542|52.91|51.63|51.96|51.99|52.56|52.57|51.38|49.51|49.09|56.58|56.53|55.56|57.35|59.34|62.465|64.81|65.85||66.11|66.95|66.55|65.5|65.36|64.66|67.305|67.61|66.2|65.75|65.33|65.36|64.385|62.21|61.56||60|59.05|58.0199|55.9579|56.58|56.83|55.58|55.255|57.9|56.955|58.24|59.16|58.48|57.81|56.95|57.58|58.75|58.09|58.48|58.2||60.1|59.4001|56.23|55.7|56.6|58.25|58.91|60.42|59.715|55.4|55.98|55.78|56.57|55.4824|55.99|55.15|54.39|52.15|49.92|55.86|56.41|57.02|57.68|57.455|55.76|54.87|55.08|55.16|55.74|54.85|54.61|56.19|56.59|57.8|56.74|55.84|57.21|56.92|57.03|57.26|58.05|58.7|57.8|57.09|56.73|56.19|56.85|56.42|57.87|58.05|57.26|58.516|58.39|59.4|57.7|59.925|60.71||62.03|61.0453|63.6|62.28|63.65|61.99|66.19|61.03|61.96|60.73|59.8|60.67|61.34|61.105|62.25|62.33|65.32|65.66|67.01|68.78|67.58
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||16.77|16.71|16.84|16.54|16.44|16.39|16.18|16.19|16.2|16.45|16.72|16.85|16.85|16.61||16.5|16.32|16.55|17|16.75|16.01|16.09|16.05|16.18||15.54|15.85|16.3|16.37|16.75|17.18|17.69|17.86|17.61|17.7|17.74|17.94|18.22|17.945||17.68|17.59|17.26|17.3|17.39|17.12|17.03|17.06|17.31|16.91|16.77|16.45|16.78|17.29|16.75|17.24|17.5|17.37|17.45|16.79|17.6|18.85|18.66|19|19|19.67|19.59|19.29|19|18.85||18.84|18.5|18.93|18.82|19|18.91|18.75|18.94|18.95|18.68|19.12|19.32|18.8|18.76|18.62|18.5|18.2|18.25|18.08|17.83|17.74|17.43|17.57|17.36|17.57|17.55|18.05|17.74|17.6|17.74|18.11|17.66|18.09|18.84|18.71|18.98|19.45|19.77||19.88|19.78|19.9|19.89|19.32|18.96|18.74|18.525|18.27|18.24|18.59|18.9|19.21|18.96|18.6|18.25|18.12|18.24|17.6|18|18.29|18.77|18.19|18.37||18.35|18.4|18.55|18.81|18.98|18.41|17.66|18.45|18.52|17.91|18.17|17.93|17.83|17.6|17.67||17.75|17.96|17.71|17.27|18.37|18.22|18.3|18.27|18.2|18.05|17.51|17.34|17.75|17.41|17.16|16.37|16.08|16.075|16.48|16.38||16.85|17.11|16.72|16.82|17.13|17.32|17.89|18.41|17.98|18.58|18.15|18.14|18.2|18.13|18.5|17.86|18.85|18.32|18.5|18.71|19.255|19.6|19.71|19.69|20.17|19.76|20.88|21.32|21.06|20.5|20.24|20.56|20.9|20.84|20.77|20.38|20.51|20.51|20.47|20.76|20.76|20.81|20.96|20.18|20.07|19.99|20.55|20.45|21.18|21.36|20.85|21.78|21.35|21.33|21.41|21.46|21.81||21.73|21.6|21.68|21.27|21.61|21.48|21.77|21.65|21.7|21.71|21.68|21.85|22.27|22.31|22.41|22.4|22.6|22.66|22.67|22.65|22.29
00487|955555|/equities/westrock-co|SnP500/R1000VALUE||41.61|40.79|40.21|39.78|39.87|39.92|38.46|39.8|39.92|39.9|41.18|40.87|39.72|39.33||39.27|39.56|40.45|41.38|40.88|39.2|39.2|39.52|40.82||41.43|42.32|43.39|42.16|43.91|46.34|48.59|48.61|48.34|49.59|49.25|48.71|48.47|48.42||47.86|46.55|45.04|45.21|44.7|45.43|44.75|47.68|47.3|46.27|47.8|50.27|51.19|51.64|53.03|54.03|53.6|51.47|50.19|49.9|50.16|49.97|49.02|49.59|49.9|51.91|52.46|51.66|50.56|50.1||49.66|47.82|47.53|47.43|46.79|46.39|46.5|46.83|47.14|47.6|47.17|47.86|47.94|47.84|47.22|46.53|46.99|47.66|47.51|47.57|47|46.35|46.01|44|43.05|41.99|42.02|41.91|43.75|43.36|44.47|43.78|45|45.05|44.76|43.78|46.69|46.68||46.6|46.9|47.28|46.25|46.51|46.43|47.1|47.46|45.8|45.75|46.01|45.36|45.96|46.23|44.09|43.73|43.9|44.36|44.2|43.06|45.23|45.21|46|46.45||46.81|46.25|46.16|45.97|47.13|46.25|46.8|45.93|44.53|44.64|44.04|44.44|44.19|43.76|43||43.1|43.2|43|42.97|45.09|44.07|43.49|43.1|43.7|44.52|44.55|45.32|45.87|45.49|44.86|44.02|44.52|45.38|46.94|45.27||47.7|48.38|46.95|47.35|49.11|48.86|49.28|49.1|49.62|49.04|48.06|47.9|49.02|48.46|48.16|47.08|48.04|46.54|48.9|48.24|48.65|48.79|48.61|48.93|48.76|48.01|47.63|46.82|49.49|50.17|51.32|51.04|50.42|50.88|51.16|51.19|51.33|50.83|49.94|52.02|52.03|52.24|50.58|50.1|49.25|48.6|48.97|48.46|50.6|50.93|50.45|51.68|52.3|52.2|51.41|51.15|52.57||52.52|51.88|52.26|51.3|52.15|50.74|51.23|50.69|49.93|49.84|48.72|49.2|49.93|50.72|50.97|51.6|51.97|51.24|49.62|48.7|48.47
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE||35.92|34.98|34.83|35.75|34.97|34.93|34.17|34.41|34.4|34.79|34.53|34.15|34.23|33.61||33.06|32.62|33.22|34.17|34.37|33.63|33.02|32.95|33.4||33.09|33.73|34.67|34.36|34.86|37.24|38.2|39.06|38.79|38.65|38.4|38.39|39.59|39.83||39.25|38.74|37.25|38.02|38|38.63|37.6|39.05|38.91|38.61|38.39|37.73|38.67|39.74|39.63|40.31|42.27|41.3|40.17|41.46|41.36|41.35|40.94|41.62|41.31|41.64|42.48|41.61|39.98|39.45||40.17|39.75|39.25|38.63|37.94|37.51|37.67|38.64|38.24|37.91|38.53|39.1|38.94|38.55|38.05|38.1|38|39.39|40|39.3|39.01|40|39.18|39.71|40.32|38.48|39.43|38.47|39.6|38.65|39.68|38.89|38.89|39.51|38.3|36.66|38.86|39.13||39.14|39.91|41.86|41.17|41.6|42.49|42.11|42.04|41|40.82|41.1|41.12|40.84|40.62|39.45|37.37|38.25|38.75|38.27|37.5|38.4|39.25|39.53|40.64||41.38|41.26|40.73|40.27|40.08|40.33|40.4|41.09|40.95|41.45|40.87|40.68|39.91|39.58|38.86||38.84|38.41|38.5|39.1|39.68|39.69|39.12|40.13|39.88|39.95|39.4|39.37|38.82|38.75|38.7|37.725|38.33|38.22|38.8|38.11||38.57|39.01|38.53|37.98|38.66|38.16|37.46|37.02|36.85|36.89|37.44|37.66|38.78|38.74|38.37|35.99|37.16|35.96|36.275|35.77|36.71|37.83|37.29|36.79|37.31|36.87|37.21|36.97|38.04|37.54|37.33|37.36|36.45|36.08|36.24|35.41|35.6|35.26|35.73|36.86|36.65|36.81|37.22|37.22|36.75|35.89|35.83|35.45|35.78|35.01|33.97|34.73|35.12|35.05|35.14|35.79|36.46||36.41|36.35|36.45|36.23|36.03|35.25|35.35|34.96|34.67|34.47|33.77|33.34|33.9|34.26|34.5|35.08|35.44|34.76|34.13|34.5|34.63
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE||169.88|165.6|165.94|163.57|159.98|160.5|160.18|160.65|161.36|160.85|162.03|159.88|161.65|155.31||155.55|155|160.69|164.63|167|164.92|153.19|149.64|154.58||147.55|151.25|156.83|157.92|163.23|168.19|170.08|171.44|169.55|176.58|178.93|181.54|184.25|180.86||179.73|175|166.97|172.23|174.78|174.16|171.36|179.05|184.49|180.61|183.82|176.5|187.61|195.8|188.22|188.13|193.92|189.49|186.01|181.69|184.89|184.92|184.25|186.95|173.5|177.25|180.89|177.85|171.91|170.09||176.09|174|177.77|171.8|168.5|167.53|170.01|174.2|173.04|174.75|180.05|186.72|186.105|181.11|183.05|183.4|187.63|188.37|194.3|190.62|191.6|191.1|188.86|188.02|190.92|193.63|196.4|189.12|201.57|206.54|208.56|203.5|200.72|201.18|196.48|188.11|199.83|203.11||204.5|205.38|202.99|201.58|196.02|200|203.56|202.8|201.07|202.52|204.24|209.19|209.45|209.9|203.83|199.61|211.52|211.22|201.54|197|201.87|207.55|211.1|214.33||223.21|226.75|226.99|223.33|224.66|233.94|236.97|240.81|234.1|235.69|231.95|233.41|230.07|229.99|228||225.65|221.07|222.07|226.86|239.01|238.5|231.54|227.81|230.7|228.04|226.64|230.65|230.5|226.1|221.63|218.41|220.13|220.87|227|223.8||229.92|230.81|230.12|230.11|233.14|234.7|234.63|233.37|226.03|221.6|220.56|218.2|218.12|220.21|218.76|216.31|214.56|211.67|210.61|203.42|206.56|210|208.28|200.82|207.66|205.64|207.88|205|207|199.66|200.73|198.3|198.72|205.45|203.77|203.4|204.55|204.6|205.21|212.54|211.98|211.4|210.09|209.13|209.72|207.94|210.7|206.01|211.69|216.03|215.63|219.8|217.5|217.86|216.98|216.6|224.5||226.09|224.45|221.55|224.28|227.18|221.98|222.74|222.05|221.61|223.02|219.36|218.18|223.02|229.95|231.94|230.8|230.07|222.9|221.31|219.78|222.28
00490|8122|/equities/williams-cos|SnP500/R1000VALUE||32.67|31.74|32.29|31.89|31.77|31.64|30.25|30.47|31.02|31.05|31.36|30.27|29.88|30.74||31.3|31.07|32.08|31.24|30.35|30.7|30.71|29.95|30.33||30.31|31.08|32.43|33.61|34.04|35.22|36.9|37.75|37.33|37.65|37.79|37.25|37.26|37.7||36.84|36.89|36.47|35.9|35.68|35.28|34.59|36.05|35.69|35.15|34.99|34.46|34.57|34.87|36.02|36.16|36.98|35.95|35.13|34.21|34.61|34.76|34.42|34.03|34.36|35.56|35.97|35.55|35.25|35.59||35.06|35.08|34.82|34.22|33.95|33.5|33.27|33.8|34|33.47|33.46|33.63|32.86|33.4|32.95|32.86|32.44|32.33|31.77|31.39|31.7|31.11|30.57|31.58|32.41|32.42|32.58|33.86|33.73|32.7|32.5|32|31.48|30.49|30.18|30.55|29.7|30.75||29.47|29.92|29.98|29.88|30.71|30.23|30.33|30.48|30.77|30.55|30.47|30.58|30.41|29.79|29.52|29.215|29.65|29.24|28.11|28.42|28.77|28.86|29.81|29.47||28.94|29.2|29.03|28.69|28.08|27.51|27.25|26.97|26.73|26.13|25.87|26.1|26.15|26.28|25.82||25.85|25.58|25.44|25.48|25.93|26.22|25.89|26.28|26.48|26.8|27.12|27.8|27.6|27.45|27.48|26.73|27.31|27.63|28.58|27.52||27.98|27.9|27.4|27.65|28.24|28.15|28.71|28.64|28.74|28.24|28.48|28.44|28.72|28.59|28.52|28.15|28.6|28.32|28.37|28.15|28.51|28.81|28.79|28.55|29.06|28.96|29.15|29.74|29.61|29.32|28.7|28.54|28.8|27.92|27.12|27.05|27.72|26.76|26.03|26.41|26.11|26.34|25.76|25.41|25.05|24.9|25.22|24.91|25.33|25.8|24.99|24.93|24.51|24.34|24.09|24.92|24.86||25.04|24.77|24.69|24.5|24.67|24.3|24.49|24.65|24.68|24.44|23.77|23.8|24.41|24.41|24.65|24.95|24.98|25|24.85|24.8|25.19
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE||203.36|200.3|198.93|194.96|195.5|196.33|190.84|194.11|198.98|199.11|201.2|204.41|201.36|197.68||197.3|198.25|198.85|205.06|204.73|199.86|198.58|193.71|197.23||192.95|192.01|197.14|195.82|195.55|199.69|206.36|209.32|207.44|208.25|211.64|208.63|210.67|212.44||208.58|202.48|203.57|203.21|200.43|201.58|201.71|205.47|206.34|205.43|203.67|201.1|205.67|209.28|212.17|214.78|217.32|213.31|213.07|213.82|228.11|242.59|235.16|239.36|237.14|241.52|240.99|236.77|233.16|232.96||234.09|231.58|239.08|239.69|239.41|238.83|238.55|237.26|237.46|236.88|240.59|242.9|239.99|237.58|234.87|232.55|232.83|231.91|234.81|232.95|230.93|228.9|222.7|223.21|226.01|221.65|222.05|217.27|220.31|222.74|225.15|220.18|222.3|219.26|220.28|213.59|223.77|225.35||222.48|223.85|221.89|219.92|220.84|226.28|225.71|224.99|225.7|238|233.21|236.96|235.85|233.2|228.75|222.99|227.69|227.24|226.16|224.25|229.06|230.0768|227.03|228.39||230.35|234.4307|234.34|232.79|228.78|233.05|236.36|239.43|232.61|237.28|237.63|238.3|238.32|239.17|236.6||237.19|236.04|234.47|231.44|233|234.65|231.45|231.11|234|234.89|234.71|232.72|233.67|232|233.41|227.17|228.01|227.26|230.26|228.12||234.96|234.63|230.8|227.7907|231.15|229.84|229.95|230.91|231.52|231.52|234.17|231.45|231.57|231.22|233.99|237.23|238.53|242.23|246.99|240.26|243.27|244.92|248.46|247.72|243.47|245.8|246|245.63|249.55|245.13|242.17|243.06|243.17|242.92|243.22|240.92|237.65|241.11|232.84|229.99|224.2368|229.97|234.46|232.35|233.01|230.53|228.6|225.82|232.4|236.11|234.66|237.5|237.68|237.01|231|225.88|229.35||230.05|224.25|221.63|215.6|219.56|214.76|215.75|216.31|218.83|219.58|213.42|212.36|215.08|218.26|218.7|222.8|223.03|218.88|218.75|216.53|217.53
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE||474.05|468.35|466.54|460.42|458.87|462.94|447.15|463|475.64|473|474.22|470.96|457.12|454.89||455.33|449.65|452.44|464.89|461.73|451.48|450.43|442|447.32||452.66|464.24|471.8|476.57|482.28|490.79|499.15|503.83|494.66|498.78|496.59|496|488.4|485.83||479.98|473.71|468.11|466.77|469.98|470.35|461.14|476.42|480.55|475.75|473.05|457.42|469.94|479.68|472.14|476.59|499.17|485.51|491.96|504.41|514.07|503.32|492.13|489.5|494.36|509.02|515.12|511.93|493.49|488.62||517.96|523.25|518.12|517.79|521.01|526.71|517.32|516.75|517.42|519.03|519.95|518.8|516.18|505.24|505.25|507.7|499.9|506.06|505.89|498.03|491.2|501.89|490.33|473.27|486.99|480.75|496|493.81|482.94|476.09|483.42|468.33|476.89|470.17|466.71|455.73|473.84|474.06||469.77|473.18|468.07|471.5|466.17|471.9|481.98|486.07|479.47|487.86|506.32|513.4|495|499.11|491.01|482.36|485.94|488.13|487.4|486.76|491.79|498.03|513.08|500.57||504.22|511.9|508.65|500.1|501.69|509|509.86|519.7|508.38|517.51|516|524.64|520.87|516.88|505.82||499.98|497.39|492.51|488.53|507.78|516.16|511.36|505.62|514|507.74|505.54|506.32|501.7|495.08|489.71|479.3|486.69|492.95|494.3|492.06||498.01|493.49|484.2|483.37|488.1|490|485.47|490.33|486.48|480.48|482.93|474.5|475.48|479.29|475.49|470.38|470.4|465|449.54|426.81|430.81|436.06|437.04|439.39|436.55|437.23|433.25|426.13|431.42|424.12|422.68|414|418.84|414.47|413.42|399.85|399.97|396.68|393.2|402.58|405.35|407.15|405.68|402.44|403.64|403.73|404.68|397.25|406.52|412.45|409.6|415.44|417.73|417.85|418.53|419.9|429.5||433.8|431.25|434|434.58|432.52|431.46|434.78|430.92|433.28|433.41|431.73|424.46|433.37|437.54|436.24|438.19|446.8|443.29|439.2|435.8|440.21
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH||63.93|62|60.36|57.34|56.23|54.61|53.64|53.64|52.81|53.69|57.52|56.54|57.12|56.75||56.72|56.84|58.66|61.39|58.55|52.83|53.42|53.08|56.1||55.11|57.63|58.58|58.11|59.32|64.52|69.37|67.47|65.49|66.765|65.61|65.22|67.28|66.02||65.07|60.3|57.57|60.76|63.43|64.11|62.12|65.7|65.96|64.93|60.77|58|61.15|62.64|64.83|67.78|70.99|71.85|71.8|70.96|70.91|68.76|68.3|71.15|71.02|75.42|78.86|77.81|73.8|73.5||73.42|72.35|72.6|71.3|73.42|75.94|77.47|81.65|81.04|81.76|81.37|81.35|81.7|80.5|80.76|79.31|79.28|78.33|78.97|75.63|74.01|72.62|66.42|70.2|77.65|75.38|75.13|73.01|80.54|84.36|87.96|83.91|85.91|86.65|86.93|82.17|89.99|91.715||93.16|93.5|93.27|93.69|92.15|94.2475|92.8|91.19|88.7|85.92|83.7|85.47|87.932|85.8|83.57|83.02|86.57|87.78|82.76|81.8031|86.87|89.97|91.62|90.82||91.49|85.92|86.17|81.33|84.13|84.58|85.26|86.64|88.85|86.07|85.51|84.68|86.08|86.6|87.96||90.2|85.9|81.89|80.05|79.5|83.49|83.11|83|86|87.4885|86.28|87.99|87.77|80.92|81.6553|78.12|82|81.79|85.78|84.22||90.75|95.1904|92.3794|90.66|95.1542|97.5|98.8262|94.61|94.25|92.18|92.86|95.28|98.6|93.5323|94.215|91.09|93.44|90|90.65|92|92.2|91.89|89.44|90.79|89.8|91.9|91.25|90.83|92.6349|93.15|91.14|89.6882|86.14|85.92|85.15|84|83.97|87|85.78|84|84.84|84.88|81.66|83.13|81.3341|79.2|82.51|80.365|84.16|83.905|85.69|95.39|102.11|105.09|104.33|106.26|100.6||101.93|101.16|103.05|100|101.77|99.69|100.06|99.49|96.1915|90.41|88.71|90.09|92.28|92.46|94.39|97|97.76|97.13|96.38|96.55|99.3408
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE||16.2|16.02|15.59|15.05|14.71|14.15|13.73|13.91|13.99|14.24|14.14|14.09|13.98|13.89||14.64|14.79|15.5|16.34|15.87|15.87|16.11|15.72|16.35||15.77|16.18|15.95|16.66|17.27|18.14|18.91|19|18.9|19.07|18.89|18.96|18.93|18.5||18.25|17.63|17.24|17.49|17.48|17.44|17.3|18.31|17.89|17.27|16.88|16.58|17.34|17.55|17.4|17.73|18.08|17.75|17.63|17.43|17.51|17.32|17.42|18.05|16.91|16.51|16.52|19.7|19.18|18.68||19.32|18.94|19.45|19.15|19.46|19.18|19.06|19.41|19.87|20.25|20.2|20.57|20.86|20.69|20.39|19.96|20.27|20.03|20.16|19.35|19.53|19.44|18.7|18.83|19.26|18.52|18.36|17.74|18.34|18.99|19.69|19.05|19.61|19.52|19.95|19.36|21.14|21.64||22.03|22.88|21.96|20.81|21.24|21.35|21.23|21.43|21.82|22.19|21.83|21.85|21.96|21.11|20.29|20.31|20.57|20.24|20.43|21.35|22.11|22.69|23.43|23.65||23.69|23.66|23.82|23.66|23.7|23.7|23.56|23.78|23.01|22.9|22.73|23.11|23.04|22.65|22.35||21.97|21.33|20.51|20.08|20.56|20.88|20.5|20.64|21.08|21.25|20.93|20.65|20.58|20.16|20|19.47|18.86|18.85|19.48|19.58||20.19|19.77|19.26|19.05|19.66|19.61|19.88|20.26|20.04|19.68|19.88|19.57|19.5|19.07|19.6|19.21|18.77|18.1|17.93|17.93|18.26|19.82|20.71|20.88|20.55|20.41|20.23|20.31|20.61|20.42|20.54|20.77|21.12|21.36|21.17|20.72|20.77|21.02|20.29|20.55|20.88|21.26|20.91|20.69|20.47|20.51||20.66|20.88|21.03|20.6|20.95|20.96|21.26|21.05|21.8|22.34||23.24|22.52|22.54|22.35|22.89|22.24|23.01|22.84|22.72|22.74|22.17|22.6|23.33|23.61|23.81|24.19|24.32|24.09|23.7|23.92|23.69
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE||83.44|81.53|81.25|76.97|77.67|77.08|74.59|75.28|78.06|78.37|80.1|79.89|78.6|77.32||78.43|77.03|77.66|79.53|80.1|77.61|75.32|74.06|73.78||73.22|74.4|77.36|76.85|78.17|80.7|84.28|85.11|84.72|86.11|85.39|84.4|84.95|84.93||84.97|82.45|80.81|80.97|82.48|82.48|80.09|82.52|83.47|82.35|83.44|80.16|82.38|85.94|83.98|85.47|89.26|85.63|81.65|80.29|83.19|82.09|80.88|83.05|84.02|85.78|87.73|86.34|82.97|83.45||86.92|84.57|86.08|86.53|86.94|86.39|85.47|87.19|86.08|86.43|87.74|88.81|89.11|86.14|86.67|86.74|87.95|88.6|87.71|88.49|86.3|86.11|84.49|85.03|84.92|84.305|83.96|83.91|85.67|86.78|89.02|87.44|88.96|89.06|88|86.04|90.44|90.04||89.81|89.99|90.18|91.05|89.97|91.69|93|93.19|89.32|90.52|91.0001|96.18|104.92|105.47|101.15|100.2|103.53|105.22|105.33|104.96|105.97|109.08|110.65|110.225||113.2|116.34|117.05|114.64|114.56|115.98|116.97|118.36|115.89|120.21|118.83|119.52|119.62|118.51|117.67||116.8|116.33|115.42|114.27|118.2|120.69|119.49|121.35|122.88|123.63|123.73|124.57|122.39|119.26|120.35|119.21|123.15|122.96|123.75|122.42||125.74|127.09|129.47|130.34|130.48|130.59|130.05|130.67|131.09|132.27|133.25|132.83|132.28|130.49|126.4|128.33|127.81|131.04|130.82|128.13|127.76|129.61|128.43|128.3|126.6|125.68|126.43|123.68|124.46|121.16|119.54|119.1|121.02|121.9|123.54|121.65|119.69|121.27|122.43|128.24|129.39|133.69|135.47|134.63|134.05|132.08|131.6|129.63|132.24|134.19|132.11|133.22|135.82|134.64|135.44|135.72|136.62||137.82|137.16|136.26|136.29|135.4|134.72|134.87|133.99|132.46|132.55|130.33|129.43|131.1|132.14|131.05|131.49|130.17|129.91|128.65|129.24|128.37
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE||120.96|120.44|120.21|119.55|120.46|118.47|115.86|114.13|116.28|116.26|117.6|117.31|117.2|115.88||113.84|112.85|113.58|117.28|114.63|113.29|111.91|110.47|111||109.46|109.74|111.2|111.45|111.8|115.31|119.76|119.73|118.21|119.27|119.36|119.47|121.91|118.56||118.38|115.69|113.75|113.27|113|110.99|109.08|111.4|113.52|112.51|111.92|108.73|109.76|111.34|113.75|114.9|117.345|114.55|116.16|116.9|118.65|118.17|116.77|120.3|121.5|124.08|126.52|125|123.14|122.39||122.13|119.96|119|118.93|118.72|118.27|117.02|116.83|118.36|118.93|121.19|121.51|122.77|119.97|120.19|117.22|117.75|118.69|121.84|119.01|118.64|116.8|114.78|115.28|116.75|114.5|118|113.26|118.05|118.49|122.37|120.54|121.58|121.81|121.86|119.06|124.7|125.02||123.24|123.59|122.65|122.78|122.25|124.33|126.01|127.91|125.38|125.2|124.38|124.52|123.79|125.06|122.16|120.23|121.19|122.1|124.55|122.67|124.35|125.17|126.82|126.01||128.12|129.285|131.11|133.12|134.76|136.36|136|137.5|137.18|138.38|138.41|138.7|137.85|137.76|135.18||135.49|133.62|132.39|130.69|133.41|132.93|132.01|131.56|133.05|133.51|132.06|132.05|129.94|126.13|127.52|123.97|124.37|124.34|125.36|124.51||125.68|126.62|127.2|127.18|127.63|127.23|126.46|125.9|124.58|125.83|125.84|126.06|126.43|126.59|124.35|123.92|126.63|125.54|124.44|124.39|126.31|126.1|126.74|126.37|126.01|125.37|126.72|125.26|126.19|124.26|122.27|122.85|123.35|125.18|124.7|122.12|123.35|123.33|123.3|123.35|122.87|125.31|125.08|125.35|125.89|125.64|126.07|125.42|127.71|128.57|128.66|129.57|130.2|130.1|130.37|129.23|131.26||130.69|132.32|131.42|131.01|131.72|131.79|132.32|133.16|134.84|135.03|133.3|133.86|134.84|134.56|134.48|133.42|134.19|133.39|133.26|133.38|133.97
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE||108.29|108.25|107.29|105.22|103.98|103.64|101.01|101.91|102.56|104.12|106.09|105.78|106.65|105.99||105.21|105.43|106.72|109|109.12|107.53|105.44|101.5|104.56||103.45|104.59|106.01|109.93|110.67|112.76|118.21|118.71|117.67|122.05|121.61|119.81|120.83|119.16||120.2|120.05|119.37|120.2|119.24|118.32|115.09|118|116.96|114.79|114.27|112.61|113.62|116.28|118.66|122.1|124.91|120.59|125.28|121.33|123.3|124.16|123.35|126.36|125.2|129.66|134.96|131.45|126.07|125.62||128.16|126.05|127.12|129.1|129.93|127.32|128.39|125.43|126.93|126.75|128.42|129.05|126.84|125.4|124.61|121.3|119.79|121.26|120.73|122.36|120.98|120|119.31|119.82|120.27|116.76|117.97|115.91|120.28|120.59|123.72|122.54|124.77|125.22|124.18|120.63|123.49|121.56||119.84|121.93|121.44|118.73|116.59|119.38|119.05|120.33|108.79|114.3|121|121.7|121.23|123.17|120|121.48|121.78|121.47|121.36|120.19|122.84|122.73|123.53|126.85||126.85|126.18|128.06|127.57|127.34|127.2|130.89|131.1|128.9|127.35|127.96|128.37|128.08|127.71|126.99||125.65|122.07|120.15|119.15|120|121.36|122.67|124.94|124.49|126.84|126.98|128.48|127.69|123.3|123.43|120.38|121.21|122.51|126.77|127.14||129.88|127.54|129|128.88|131.38|131.13|130.71|132.46|133.2|133.32|134|136.98|141.41|142.255|144.99|145.21|145.89|143.54|143.01|146.09|149.98|151.54|150.37|150.75|150.14|150|143.5|145.19|146.85|144.07|142.84|143.81|146.37|147.65|147.43|144.44|146.78|148.81|147.49|149.89|150.47|151.04|150.62|150.39|145.94|143.77|145.55|145.04|145.51|146.71|147.73|141|140.89|144.44|147.37|146.3|146.34||148.88|151.45|150.76|150.12|150.24|149.93|149.85|149|145.24|146.05|144.63|142.86|148.06|146.07|145.96|146|145.44|146.83|147.2|148.11|150.3
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE||53.04|53.03|52.17|51.46|51.13|49.55|48.58|49.93|49.99|50.64|51.85|51.19|50.63|50.1||50.64|50.72|52.82|53.32|53.69|51.33|52.29|52.3|53.41||52.08|51.655|52.24|51.4|51.45|53.25|56.53|56.79|56.45|57.19|56.84|55.98|56.93|56.49||56.43|55.38|53.5|54.08|52.82|52.6|52.27|54.04|53.99|53.53|53.92|53.21|54.03|55.48|55.09|57.18|58.73|57.79|57.38|57.1|57.85|56.66|55.28|56.84|59.37|62.19|66.06|65.68|64.01|63.07||63.71|62.56|63.725|63.96|63.68|63.57|64.01|64.06|64.29|66.61|67.23|69.87|70.97|70.61|68.66|68.16|68.74|68.91|68.33|68.17|67.05|66.45|65.28|65.54|65.07|64.49|64.99|63.1|64.51|66.61|68.59|65.86|70.27|68.78|67.32|66.56|71.49|70.49||70.89|73.29|73.43|73.37|74.28|73.4558|73.3|73.86|72.43|71.34|69.3|69.195|68.9|67.62|67.66|66.79|67.95|67.36|63.25|60.54|63.557|66.36|69.7|70.71||69.66|70.45|70.53|70.12|70.68|69.18|67.1|66.465|66.11|63.88|62.87|63.45|63.28|62.81|62.42||62.42|61.29|60.23|60.23|63.36|63.6|62.43|61.25|62.92|63.43|63.02|64.57|64.45|63.12|64.4|62.99|64.4|63.5352|65.36|64.73||67.47|66.86|65.73|64.88|66.34|66.8|66.25|65.78|65.73|65.18|65.18|64.32|65.06|64.46|65.78|63.55|64.01|63.55|63.12|63.07|64.49|66.31|66.89|64.87|65.01|62.84|61.41|61.95|63.43|62.97|62.74|62.18|64.08|62.93|63.37|62.98|64.46|63.48|62.2|64|62.73|63.04|61.06|59.18|57.52|56.1|56.92|55.35|57.49|58.27|58.0096|58.34|58.12|57.8|56.41|57.31|57.38||57.33|57.22|57.25|57.43|57.84|56.315|56.98|56.15|55|54.36|53.02|52.99|54.04|54.48|54.88|56.31|56.18|54.87|54.23|54.52|54.03
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE||180.09|175.77|177.54|173.98|174.84|173.57|166.93|170.4|176.7|177.85|177.5|177.72|174.87|172.28||172.07|172.44|172|172.96|173.84|172|166.02|161.18|160.27||157.31|156.01|159.14|154.5|157.71|164.12|170.07|173.1|170.7|170.49|170.77|167.66|170.87|170.68||167.13|163.83|162.45|162.88|163.71|161.61|158.14|164.8|167.84|164.64|165.41|158.34|161.87|163.99|167|169.67|180|172.18|174.68|176.24|180|179.08|177.93|178.96|180.69|183.84|188.58|186|183.24|186.55||189.9|187.99|192.11|198.97|197.79|191.2|188.16|188.74|191.14|188.77|192.45|191.82|191.89|190.23|190.8|192.01|196.05|195.18|195.21|196.67|192.54|190.7|186.36|186.42|190.19|187.39|185.55|185.77|195.23|194.96|197.15|193.28|193.91|192.54|191.48|184.01|190.87|191.04||193.03|195.18|196.48|197.79|197.95|198.58|198.38|203.12|198.88|199.91|200.01|198.93|198.49|200.99|196|188.85|190.34|195.21|198.66|198.05|203.11|201|202.84|201.8||206.94|212.47|216.04|212|208.12|217.13|215.48|227|234.02|242.29|245.16|247.05|244.02|247|244.39||241.7|238.14|236|233.99|232.58|232.12|230.27|230|231.55|229.9|229.5|227.54|225.46|222.89|224.86|220|222.35|222.8|221.45|220.68||223.64|223.09|226.7|226.5|224.32|221|216.05|217.15|216.71|216.98|219.46|217.69|218.12|218|214|211.91|214.76|215.82|213.16|209.84|210.26|211|208.81|208.03|207.08|205.85|203.8|201.98|201.13|198.82|196.97|198.89|197.56|200|196.95|195.67|195.22|195.18|194.14|195.94|194.71|196.01|204.01|204.44|202.17|202.48|199.58|196.67|200.53|204.03|203.7|205|208.55|206.71|209.5|207|209.48||208.22|207.43|204.56|205.81|203.82|204.68|204.8|204.39|206.09|207.71|206.62|203.01|206.23|204.55|201.61|200.51|197.5|198.48|200|202.76|204.2
00500|41239|/equities/servicenow-inc|R1000GROWTH||461.43|449.4|442.9|432.22|437.59|431.346|416.5|416.01|461.25|488.97|489.28|490.17|500.37|480.21||474.93|472.74|473.61|496.7|506.37|495.16|466.29|450.21|449.86||430.13|447.69|449.52|441.9|450|482.73|500.63|501.92|487.7|497.02|495.84|469.66|491.04|472.05||463.19|450.14|423.445|426.5|430.92|437.67|414.48|428.5|445.92|446.25|440.05|418.59|426.17|441|443|462.56|494.89|485.24|481.98|476.38|489.18|508|462.74|471.92|464.75|491.62|511.55|520.36|498.78|506.67||524.9|514.07|522.59|507.87|525|525.63|542.82|570|548|556.1|573.99|590.12|590.22|567.33|581.04|570|573.64|570.71|575|577.6|540.38|528.51|500.18|514.96|542.26|548.58|536.46|510|553.37|555.49|592.02|578.32|583.82|578.2|568.96|508.25|550.15|544.07||565.96|584.08|585.84|587.81|578.87|603.45|600.47|598.85|564.2|577.99|559.99|568.21|594.85|584.9|567.27|528.69|553.525|514.28|515.45|500.29|510|532.21|525.42|524.7||521.26|575.02|587.32|569.88|550.1|570.69|567.4|589|628.39|648.16|652.02|656.2|655.18|667.64|655.98||645.96|631.46|612.5|605|596.7|639.39|626.66|642.09|644.65|647.19|666|660|630.99|601.58|627.69|599.57|650.36|674.63|659.63|644.515||629.96|650|675.71|680.31|682.47|694.33|684.99|689.46|685|679.69|686.79|695.31|693.72|702|690|689.1|685.99|700|686.35|671.51|675.7|692.69|686.65|686|680|684.23|672.4|663.5|656.86|650|630|622.36|618.02|640|636.43|627.34|622.47|635.4|623.78|620.2|620|633.67|659.88|662.1|668|658|650|644.36|653.39|650.3|644.09|641.99|649|653.11|655.78|660.31|678.63||660|654|643.6|645|634|625|622.62|623|620|602|591.05|579.5|580.47|579.45|586|579.04|569.27|578.44|587|590.05|594
00501|13933|/equities/the-blackstone-group|R1000GROWTH||98|98.42|99.12|94.59|95|91.61|89.5|91.26|94.7|95|96.76|95.5|94.19|90.68||90.44|89|94.58|99.08|99.68|95.01|92.34|89.33|92.5||90.39|93.37|96.95|98|102.18|110.38|116.17|118.56|118.15|118.01|119.81|116.47|117.97|119.76||119.72|111.88|105.97|105.61|108.6|106.37|101.79|105.64|108.05|106.73|101.59|95.27|97.19|101.25|99.35|104.15|110.16|108.03|105.04|101.57|106.59|108.99|107.67|111.86|109.5|113|126.11|118.69|112.29|112.8||116.91|113.78|115.02|113.16|115.61|116|123|129.73|128.8|127.32|128.04|130.88|127.54|124.55|125.88|125.29|125.03|123.97|122.02|120.73|115.07|112.69|110.63|115.1|118.44|113.91|115.23|109.22|119.3|124.15|130.13|125.34|126.52|125.82|123.12|115.22|123.3|122.17||122.56|125.58|124.29|125.3|123.47|131.8|131.51|131.21|130.41|131.56|132.5|134.955|136.85|134.66|125.78|120.81|116.35|112.75|106.49|104.82|110.1|113.87|115.83|114||116.07|122.61|122.17|115.77|115.68|118.83|116.68|124.65|127.61|130|128.47|128.61|131.31|135.14|134.75||130.82|123.5|121.2|118.33|122|130|127.6|127|134.27|135.57|135.37|134.32|137.85|135|142.61|137.21|144|148.15|146.2|144.28||143.88|143.53|147.05|149.67|145.84|144.81|142.15|143.5|141.35|141.13|144.27|142|143.9|144.46|144.5|143.97|137.86|139.6|137.06|137.63|141.5|140.5|139.66|133.99|132.22|127.75|124.92|123.4|123.81|120.35|117.29|115.95|115.83|115.47|115.22|113.17|112.5|112.9|116.66|119.28|119.86|120.14|124.28|125.14|127.64|127.67|125.57|128.56|135.39|134.5|130.64|130|129.76|130.36|128.44|126.6|128.7||128.7|128.2|125.82|124.49|124.89|122.25|119.96|118.3|116|113.58|110.9|109.5|112.36|114.11|114.31|113.58|113.92|115|114.69|114.73|115.65
00502|961620|/equities/square-inc|R1000GROWTH||74.66|73.31|70|66.94|67.88|64.19|63.27|62.2|63.96|66.15|66.8|65.13|66.6|61.84||61.95|62.75|64.77|69.1|70.79|68.22|61.41|59.43|59.72||56.21|60.42|61.17|63.52|66.16|75.86|84.63|84.6|81.88|84.86|85.36|81.52|87.35|90||84.29|75.57|75.8|81.4|83.82|88.01|82.9|82.73|82.5|82.27|80.6|68.79|82.97|87.29|93.06|98.67|103.51|102.25|104.16|98.3|103.72|101.54|99.23|105.643|101.8702|108.11|117.1|125.21|119|120.79||126.03|121.4|126.02|120.28|124.53|128|133.73|145|136.85|136.5|139.52|147.01|141|132|135.51|136.43|138.83|133.66|138.36|126.69|114.78|105.56|95.71|100.03|109.88|110.35|103.99|96.71|107.17|116.68|123.13|124.93|126.55|118.31|114.9|83.08|94.66|95.77||103.615|110.24|113.95|113.02|107.79|112.59|109.25|104.81|101.91|106.86|102.49|107|118.63|128.5|112.86|104.95|107.84|119.01|114.05|113.5|125.89|128.22|129.005|130.03||135|147.47|150.7|142.19|139.65|143.25|140.62|155|163.5|162.87|163.57|161.56|164.1|168.5|168.15||166.36|167.08|160.87|162.99|161.07|175.26|169.95|170.3|179.11|187.51|191.51|190|187.975|176.87|192.66|191.18|210.19|214.88|220.46|211.59||207.31|209.86|222.71|228.63|234.69|238.85|231.3|229|228.2|231.01|230|238.4|237.99|247.64|252.64|249.4|253.04|255.12|258.16|257.19|261.92|263.03|252.55|259.88|255.54|257.89|253.94|247.45|250|248.115|239.3|237.75|238.49|249.3|246.09|231.97|226.91|235.61|239.59|236.69|245.52|252.51|258.1|263.99|263.49|253|252.82|245.33|256.06|248.8|247.73|249.1|248.74|253.01|256|264.76|270.08||266.54|272.37|269.01|273.5|271|262|268|269.53|272.4|267.71|257.14|256.84|261.54|260.98|266.35|269.95|270.45|277.76|280.39|274.25|279.51
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||157.01|155.43|148.38|148.62|150.5|146.81|148.6|142.45|157|158.05|156.27|155.06|154.96|142||140.085|141.75|141.65|154.62|150.38|144|136.28|120.87|122.6||114.5|118.19|118.65|113.3|114.49|129|136.18|131.23|126|132.6|134.98|126.81|129.36|130||127.9|117.03|128.61|138.14|138.38|148|140.04|142.45|151.35|155.44|145.52|130.12|139.53|149.4|152.05|164.34|179.59|178.75|176.08|170.31|187.45|179|183.65|184.11|176|178.78|188.93|199.49|193.84|198.21||214.98|209.97|213.13|207.4|209.84|212.4|221.25|239.27|235.38|229.31|230.99|236.01|240|220|227.8|222|221.18|212.79|217.76|212.08|195|177.02|168.98|178.86|200|202.97|201.44|191|215.26|219.27|223.4165|265.65|267.54|267.99|267.8|242.61|272.42|271.06||290.96|298.02|295|298.83|294.06|312|300.2|304.9|287.2|291|262.56|254.2|282.56|281.8|261|244|259.71|272.5|275.27|260.21|278.74|290.46|289.02|289.32||287.69|308.65|316|296.26|290|296.98|294.24|308.4|330.25|341|342|340|340|354.07|351||355|355.63|336.2|326.49|322.79|349.41|347.99|344.09|363.71|364|370|362.45|348.42|340.26|358.19|350|344|366.3|372.36|352.28||340|343|392.1|395|399|400.83|395|385.5|377.39|364.34|370.3|371.06|367.1|357.93|354.8|356|359.42|353.84|348.11|346.48|342.8|345.35|341.11|340.39|334|340|339.86|332|334.9|330.22|316.16|310.78|312.99|323.45|311.03|297|290.01|300.01|301.33|301|301.42|306.75|309.56|321.88|319|313.16|314.65|312.43|322.16|322.48|316.19|318.74|318.26|321.68|312.97|312.23|308.48||306.95|300|304.35|299.5|293.74|299.73|299|282.62|280|268.16|268.03|276|279.96|274.5|288.41|285.6|278.69|276.1|277.57|278.23|274.63
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||24.33|24.02|22.89|22.75|22.17|21|21.25|20.93|21.28|21.95|22.43|21.64|21.5|21.17||20.7|21.11|22.11|22.97|23.45|22.6|21.63|21.41|22||20.37|21.04|21.34|21.72|22.22|24.77|25.94|25.7|24.2|24.86|24.17|23.07|23.53|23.5||23.49|22.15|21.71|23.69|23.32|23.81|22.29|23.98|24.32|24.31|23.88|22.15|23.28|23.85|25.41|26.84|27.87|27.41|30.15|31.24|32.48|31|31.1|32.04|30.49|31.54|34.25|33.99|32.16|32.55||32.86|32|32.4|31.36|31.92|33.34|33.855|36.35|36.4|35.68|36.5|36.66|35.57|34.14|34.55|34.74|32.71|31.93|32.82|32.52|32.34|30.53|29.52|30.51|31.3|30.86|31.75|28.51|31.48|31.5|34.22|34|35.45|35.26|34.84|29.97|33.89|34.21||35.52|36.13|36.63|35.44|35.2|37.96|41|38.81|37.25|36.985|35|36.08|38.53|37.63|35.34|34.17|35.37|36.07|35.47|34.91|37.41|38.29|38.21|40.96||42.4|43.34|43.99|42.36|41.48|42|43.11|44.29|44.23|42.48|42.53|42.29|42.72|42.6|43.44||43.03|41.95|39.82|38.45|37.2|38.25|36.91|35.25|36.18|37.41|38.44|38.3|39.4|35.95|37.42|36.55|39.45|39.25|41.06|39.61||42|42.38|43.96|43.93|44.53|45.36|45.54|45.11|43.57|43.32|44.9|45.91|47.08|47.5|45.54|45.33|44.34|44.07|44.49|45|46.47|46.28|45.67|46|45.97|47.15|47.2|47.68|47.91|46.98|46.26|46.33|47.7|48.08|47.64|45.33|45.91|46.47|45.91|44.71|46|46.7|46.77|45.46|45.35|44.9|42.34|38.88|39.9|38.3|39|39.9|40.26|40.62|40.1|40.85|40.49||41.22|40.75|39.98|39.81|40.58|40.53|41.49|40.44|41.1|39|39.69|40.28|40.97|41|41.76|42.8|42.86|43.41|43.7|44.19|43.74
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH||519.1|502.1|511.09|508.69|515.75|490.59|489.64|483.92|520.47|518.73|511.95|514.96|525.55|504||495|488.22|492|505.32|514.22|509.48|498.09|493.47|482.62||468.26|473.45|486.89|481.78|474.45|506.83|520.75|525.51|508.15|516.36|510.08|498.81|507.22|504.5||511.69|504.05|474.4|491.78|483.685|488.04|427.44|466.21|482.56|491.82|489.34|460.32|472.92|479.47|492.12|519.11|552.02|558.96|571.49|558.26|585.89|587.83|578.09|593|572.47|590.4|630.91|629.43|615.98|621.17||630|615.05|615.44|601.905|612.56|603.8|607.53|628|616.16|621.3|615.42|613.65|622.54|617.2|624.45|605|588.69|580|574.96|567.58|552.17|545.7|529.33|538.38|559.22|549.65|538.7|531|559.53|569.01|582.79|583.37|591.39|576.8765|531.18|467.06|506.2|481.0312||499.05|519.63|518.86|527.02|505.88|531.92|521.57|520|510.33|512.71|491.17|497.44|516.85|517.86|496.17|487.65|485.49|484|499.04|474.52|515.65|520.81|504.37|489.62||491.55|532.02|528.61|514.72|513.7943|526.8593|501|513.2526|537.45|558.44|561.42|563.6|564.18|570.3|562.75||554.88|530.58|532.97|520.04|513.29|540.15|514.71|522.9|539.92|526.51|531.11|522|517.32|517.665|535.72|528.16|549.51|552|540.17|541.36||532.83|529.72|526.965|537.2|511.54|526.44|520|520|513.51|503.69|509|518.41|500|493.205|501.9|508.47|509|510.51|498.66|493.05|490.07|499.74|507.48|507|510.76|515.38|516.05|510|503.4|507.21|505.21|503|492.11|494|487.62|473.27|472.48|484.86|480.53|472.91|478.01|480.09|485.58|480.16|478.08|475.46|476|469.61|485|480.39|484.55|487.91|472.01|475.16|465.71|461.53|470||459|461.3|456.96|463.17|463|459.69|448|440|423.65|368.71|363.76|359.68|366|369.31|372.5|370.9|365.58|375.59|389.95|388.31|396.7
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||55.18|53.18|50.44|50.2019|47.92|45.66|46.11|45.46|51.02|51.94|51.27|49.96|50.46|44.73||44.66|45.25|45.65|48.8|51.51|49.27|45.22|42.95|41.85||40.13|41.49|41.45|41.7399|43.99|48.92|55.04|55.28|53.43|55.42|56.46|54.85|57.09|59.86||57.77|50.41|51.16|55.26|54.59|59.56|54.04|55.24|59.97|64.2|59.11|53.08|56.54|59.29|63.17|65.41|88.2|89.83|89.73|85.97|94.17|92.51|92.12|98.16|94.56|98.81|105.14|111.32|107.5|112.56||120.58|113.54|112.58|107.27|110.42|108.66|118.03|126.67|124|120.49|125.05|128.56|130.2|119.8|122.63|116.58|112.4|104.92|106.7|105.87|94.5|88.99|83.97|88.32|99.22|97|94.3|91.8|103.88|106.87|117.636|118.1|116.56|110.61|107.83|87.84|95.15|94.8||104.76|110.68|109.86|109.01|104.87|119.5|113.87|111.35|104.53|103.65|98.46|96.64|103.215|97.63|86.5|81.08|82.57|88.75|90.64|84.65|94.38|95.86|94.99|97.1||99.25|112.94|117|110.23|102|102.87|103.52|113.5|124.52|131.07|133.91|132.01|132.43|140.81|138.08||137.13|143.41|134.54|128.48|129.79|142.99|132|134.04|140.46|151.51|165.66|156.84|155.65|153.47|166.97|163.82|190.12|192.56|197.5|200.25||182|183.89|209.73|216.8|211.09|211.98|205|205.64|199.38|200.57|202.99|207|194.5|216.08|195|193.52|194.99|194.75|183.36|177.49|180.5|190.81|182|182.61|176.88|175.8|179.5|167.6|162.43|161.86|151.8|145.99|135.325|137.15|134.04|123.98|116.74|114|113.01|113.14|115.29|119.33|127.99|130.77|136.97|130.6|128.99|125.28|133|129|126.52|125.21|127.99|129.31|129|130.42|131.01||128.48|128|120|123.42|122.59|122.47|123.22|124.39|125|121.16|119|115.89|118.99|120.22|119.52|122.31|117.4|123.25|125.52|117.21|117.28
00507|16141|/equities/fortinet|R1000GROWTH||62.32|59.97|59.53|59.32|60.43|58.08|58.29|58.1|63|62.233|61.26|60.25|59.52|56.13||56.4|56.75|57.25|59.61|58.97|57.51|56.202|55.198|55.18||52.624|54.088|54.49|53.748|55.598|59.592|60.512|60.82|58.744|60.184|59.624|57.912|59.252|59.454||59.43|57.538|56.19|56.408|57.29|57.26|53.518|55.316|56.686|55.86|54.512|51.4|52.32|51.756|51.952|55.824|60.6|56.838|58.404|57.712|61.244|60.848|61.316|63.866|60.426|64.18|68.916|67.6|65.874|65.886||68.57|66.398|67.062|66.138|67.024|66.254|67.062|69.248|68.496|68.202|68.252|69|68.912|66.6|66.6|64.504|64.75|62.644|63.068|60.598|58.742|56.77|55.69|55.266|58.412|56.86|57.022|56.914|66.744|67.256|69.226|67.93|69.21|64.51|63.392|55.576|60.09|60.406||62.214|63.526|63.492|63.372|62.224|65.258|64.25|64|61.186|62.2833|60.814|59.896|61.224|59.568|56.432|54.75|55.13|56.36|56.756|56.532|60.372|61.996|62.47|60.816||61.05|64.108|65.108|63.546|60.8445|61.888|58.898|63.176|66.0998|72.4248|71.952|73.446|73.25|74|70.778||69.6|68|66.956|64.73|63.274|67.096|63.2|64.576|66.912|64.02|64.576|63.446|60.638|59.558|62.176|61.052|67.52|68.928|66.6|66.09||65.37|65.314|68.74|69.372|68.2|68.246|66.422|68.9505|67.868|67.777|69.134|70.394|69|69.846|65.732|66.012|64.996|67.268|65.052|64.136|64.84|66.792|67.52|66.972|66.768|66.842|65.77|63.092|62.992|62.978|61.778|62.172|61.032|62.036|60.926|58.884|58.724|58.508|58.234|57.678|58.25|59.574|61.692|61.64|60.892|60.2|60.4|58.402|60.506|60.178|60.446|59.6|62.112|62.646|61.84|62.61|64.2||62.766|62.264|63.508|64|63.824|62.096|61.06|60.1|61.6|60.378|59.54|57.5571|59.638|60.028|61.8|60.7|59.868|60.286|60.306|61.03|59.71
00508|1152784|/equities/datadog-inc|R1000GROWTH||100.9|100.37|96.23|92.85|95.37|94.93|96.3|95.26|104.69|106.41|105.01|107.53|108.85|100.92||95.25|97.08|97.1|104.8|106.16|103.06|92.54|88.5|88||82.31|85.48|86.13|87.45|90.63|100.82|107.33|106.56|101.58|108.38|106.82|97.39|96.84|98.16||91.02|83.21|84.69|91.93|94.53|98.52|89.83|94.13|100.38|106.83|102.83|95.5|96.13|101.35|105.1|109.75|118|116.07|119.07|119.3|126.51|123.53|122.61|121.61|118.49|123.41|133.65|138.58|131.43|135||142.67|134.95|140|131.63|134.79|136.11|142.43|156.85|154.03|150.98|150.73|153|153.96|146.36|152|147.94|145.5|142.19|142.89|136.44|131.29|123.96|120.355|127|142.43|139.63|133.15|129.99|144.44|149|159.58|159|160.24|162.1|159.44|143.75|156.445|160.9||167.47|170.34|165.81|169.2|164.39|176.42|170.365|152.9207|149.25|150.75|141.86|138.11|146.27|147.89|136.96|131.13|131.28|132.54|134.19|121.745|128.26|132.88|133.205|132.96||135.34|145.75|150.38|144.8|139.78|144|145.6885|152.45|163.44|178.75|179.3|179.99|176.81|185.7|182||179.41|176.98|166.99|163.8|160|172.4|161.22|157.32|174.94|177.71|183.5|177.59|165.37|160.43|168.88|159.6|182.85|183.28|183.8|180||174.57|170.61|193|197.6962|191.39|193.75|188.1484|194.585|190.79|191.05|194|195.6034|186.2862|193.89|163|164.5|166.03|167.46|161.92|156.175|163|164.58|161.98|160.94|159.45|159.43|158|154.95|153.72|157.5|146.86|143.99|139.005|143.18|143.56|140.87|137.23|143.59|142.02|138.98|138.82|138.86|145.57|146.3|150.67|145.83|143.32|138.6|144.93|139.19|137.49|135.72|137.28|141.74|140|136.03|138.18||137.22|136.63|138.08|136.99|135.61|131.865|135.09|135.45|133.7|131.07|131.78|131.3|133|132.62|135.51|131.05|127.4|125.105|130.21|128.6|129.8198
00509|48371|/equities/veeva-sys-inc|R1000GROWTH||215.1|209.09|206.55|203.6|204.29|200.5|200.34|196.4|206.57|208.23|206.49|202.45|207|203||199.83|197.42|201.71|206.94|207.71|202.49|192.6|183.12|189.46||178.62|178.97|180.01|178.91|178.48|185.24|190.27|191.29|187.7|191.03|189.6|176.75|173.29|171.48||168.01|162.13|157.47|160.92|164.78|166.62|153.11|162.05|165.39|171.1|167.5|156.87|163.57|169.56|171.99|177.07|185.53|183.02|186.67|180.96|184.32|181.59|179.37|182.54|182.75|187.1|195.35|198.06|189.14|191||197.67|190.77|199.55|193.45|201.97|207.03|208.33|216.75|216.7|211.6|214.96|212.92|203.78|198.17|198.9|197.61|196.09|194.72|194.8|191.7|184.69|177.86|172.19|174.54|186.3|185.64|186.04|180.36|186.48|192.49|195.25|232|226.87|225.53|222.81|200|218.95|216.76||219.89|227.98|229|231.89|225.52|234.52|232.05|235.2|229.1|231.59|229.73|231.24|236.85|236.16|226.49|218.95|219.91|226.83|222.98|214.75|220.82|222.54|219.18|220||226.82|239.75|240.52|239.26|225.51|235.89|243.59|252.4|256.11|256.39|259.05|260.1|257.32|264.36|260||262.98|263.45|253.74|252.85|254.25|253.51|262.44|265.56|266.15|267.83|272.9|269.41|270.37|249.34|261.96|245.62|286.43|295.28|291.76|292.92||287.28|288.82|305.28|307.9|316.88|321.07|314.34|317.07|316.46|314.94|316.92|320.09|319.39|317.72|319|316.2|315.86|317.13|312.66|313.69|323.8|322.95|321|325.82|321.6|320|312.35|308.29|308.17|303.23|288.06|285.97|285.9|289.25|284.07|279.62|279.67|285.42|288.57|284|287.8|289.82|296.38|298.55|299.1|300|298.92|298.67|304.98|298.55|299.44|299.52|304.19|306.5|306.97|308.93|316.46||315.94|313.89|333.56|333.91|330.68|325.69|327|322.35|323.26|321.78|320.7|315.59|318.2|317.38|322.38|320.28|319.73|322|333.89|339.95|340.23
00510|989534|/equities/trade-desk-inc|R1000GROWTH||47.9|49.57|46.36|44.78|44.04|42.34|43.63|43.81|43.64|44.65|44.11|43.355|43.97|41.02||42.13|42.4|43.71|47.9|49.69|48.19|45.85|46.26|47.34||44.505|45.82|45.95|46.26|46|50.87|53.9|53.4|51.84|52.16|52.59|51.51|52.74|52.94||49.78|44.84|42.01|46|52.3|55.1|50.88|51.6|53.21|53.51|46.68|41.92|42.11|46.4|47|54.16|61.26|60.59|61.895|58.51|60.07|58.83|59.25|61.9|59|62.76|68.39|69.3|61.98|63.02||66.65|65.66|68.9|66.07|67.25|67.52|70.14|74.61|72.53|69.85|71.77|72.02|70.63|65.6|68.23|67.11|66.48|66.88|68.22|64.78|59.53|55.52|52.61|56.4|63.95|64.79|65.2|65.62|75.6|79.79|82.37|83.46|85.495|83.5|81.99|69.665|75.99|75.375||78.75|78.475|76.82|79.24|75.93|81.31|78.71|77.73|72.4|72.97|67.66|64.43|72.87|70.46|64.38|61|62.65|66.58|62.89|56.32|66.11|70.1821|71.61|72.82||74.83|82.49|85.52|80.3414|75.51|78|78|83.52|89.98|92.66|93.58|92.11|94.0721|98.215|96.53||94.32|92.2|91.4|88.07|84.51|92.62|88.48|90.16|94.41|96.3|97.62|95.52|94.35|87.61|95.7|95.3166|105.1969|107.363|105.22|103.82||102.22|101.26|107.31|108.23|108.29|111.09|104.72|99.91|93.7|90.4|91.99|89.6065|84.3|72.99|75.66|75.27|76.06|75.195|74.5855|73.25|76.5|76.95|74.16|76.73|79.17|82.1653|81.16|78.46|77.41|77.05|73.39|71.79|70.5|70.83|69.5132|66.3|66.84|69.16|70.03|68.58|70.7|73.91|75.72|75.1|76.62|72.3|70.47|69.61|73.11|70.45|70.52|71.5|72.35|73.66|72.14|74.95|78.44||77.98|79.933|80.25|80.12|80.6|79.18|79.85|80.7764|80.1|77.66|75.92|75.68|79.52|78.5|80.1|85|82.27|86.31|83.27|82.07|83.15
00511|1072316|/equities/spotify-technology|R1000GROWTH||113.19|112.66|110|105.95|104.45|97.81|98.06|95.96|100.01|102.24|103.6|102.61|104.03|95.81||94.68|96.95|97.64|106.35|108.66|103.97|100.19|99.72|101.01||98.96|102.35|103.69|102.54|98.62|108.73|116.09|110.12|110|116.99|114.2|110.04|114.02|115.22||109.7|107.99|103.38|105.5|106.27|107.25|104|103.44|103.11|104.31|100|90.44|97.71|97.87|101.78|108.33|110.42|108.62|107.26|101.17|102.04|96.91|97.22|112.34|108.06|112.7|123.34|130.01|132.74|136.56||141.25|138.12|144.95|138.2|141.38|144.59|145.34|159.17|154.97|152.54|154.91|154.36|154|146.25|149.96|155.15|146.07|139.67|143.17|138.71|132.84|126|121.35|122.78|134.34|134.23|135.34|129.99|135.28|140.9|150.81|152.89|159.34|151.64|150.47|136.89|151.03|150.2||158.85|162.59|164.8|165.45|160.69|168.01|169.67|167.68|170|169.99|163.11|164|205.35|199.13|180.35|172.23|172.89|189.33|187.75|187.41|202.37|210.89|212.98|213.57||223.91|236.16|237.21|224.4|220.84|228.15|224.95|237.76|245.1|235.25|237.77|233.78|232.64|234.57|236.71||235.5|238.03|230.19|230.75|224.31|229.16|222.35|222|232.88|237.1|241.61|240|239.96|228.95|230|225|238.15|245.54|250.85|248.96||244.67|246.23|258.65|263.27|268.56|271.55|278.98|281.81|282.24|275.1|277.14|282.24|287|293.3|295.1|297.8|300|295.4|285.14|273.62|269.91|260.34|252.06|251.5|251.09|258.29|250.25|247.23|248.92|246.68|238.29|232.81|233.87|235.5|233.01|223.59|221.96|229.99|227|221.87|228.41|231.29|228.84|231.81|237.89|234.79|236.2|240.52|243.23|240.35|243.45|244.51|245.98|247.01|247.4|253.98|260.94||251.8|244.92|236.5|233.51|226.28|225.49|224.07|224.54|223.31|217.4|209.55|203.44|209.22|205.48|210.3|215.5|213.21|216.07|225.42|223.73|221.67
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||10.33|10.34|9.46|9.19|9.25|9.01|9.23|9.22|9.66|9.98|9.92|9.76|10.01|9.14||9.11|9.02|9.35|9.57|10.15|9.53|9.02|8.52|8.59||7.7|7.84|7.92|7.735|7.99|8.48|9.13|9.18|8.89|9.11|9.04|8.54|8.72|8.97||8.5|7.84|7.52|7.98|8.01|8.26|7.97|8.21|8.1|8.17|7.63|6.55|7.28|7.56|7.78|10|10.8|10.53|10.69|10.38|10.9|10.67|11.01|11.94|11.82|12.33|13.02|13.08|12.08|12.35||12.92|12.35|12.88|12.45|12.7|12.95|13.52|14.61|14.03|13.77|13.9|14.04|13.65|13.01|13.36|13.25|13.16|12.52|12.72|12.28|11.72|10.95|10.47|11.17|11.86|11.38|11.41|10.93|11.43|11.7|12.01|12.21|11.99|11.96|11.59|9.75|10.83|10.7||11.92|12.39|13.91|13.52|13.1|13.45|13.5|13.29|12.75|13.0252|12.47|12.95|14.09|14.23|12.77|12.3|13.01|13.6|13.12|12.79|14.25|14.89|14.9|15.45||15.94|16.8|17.16|16.4|16.19|16.7|16.87|18.03|18.61|18.36|18.61|18.1|18.53|18.89|18.78||18.85|18.65|18.16|18.59|18.03|18.96|18.37|18|18.8|19.28|19.95|19.51|19.26|18.54|19.5|19.3|20.53|20.95|21.19|20.41||20.35|20.59|21.53|21.6|22.5|23.05|23.29|23|23.02|23.04|23.6|25.9|26.25|26.45|26.26|25.89|26.56|26.11|25.5|25.3|25.64|25.99|24.5|24.49|24.13|24.79|24.5|24|24.5|24.43|23.83|23.55|23.26|23.86|23.71|24.91|23.21|24.01|24.21|24.69|25.61|27.02|28.23|28.27|27.71|26.61|26.89|27.57|28.66|27.2|26.3|25.97|26.15|26.18|25.39|26.6|26.79||26.49|26.21|26.46|25.79|25.74|25.05|24.4|25.12|25|24.02|24.22|25.01|24.07|23.9|24.9|25|24.45|23.07|22.97|21.85|22.64
00513|942355|/equities/hubspot-inc|R1000GROWTH||313.58|306.29|287.53|279.2|277.72|270|267.93|264|292.5|303.52|308.24|318.83|330.24|307.92||301.64|305.71|307.88|330.31|344.03|334.66|310.67|294.45|300.18||282.98|293.95|302.55|299.55|309.51|340.3|361.05|361.08|351.81|361.28|361.62|344.59|349.78|353.12||338.5|323.58|305.86|334.09|329.82|343.02|327.42|331.64|350.04|347.59|323.48|304.41|320.01|342.1|339.57|341|386.4|374.12|386.55|375.23|393.33|387.25|374.57|396.32|390|410.06|435|459.36|435.91|444.71||467.01|447.95|460.97|433.74|443.16|452.04|465|503.75|494.08|477.24|506|512.54|503.71|465|477.87|466.77|474.84|465.96|482.64|464.05|438.93|416.91|386.68|411.76|442.56|433.71|435.36|410.94|466.21|504.58|534|538.33|526.96|524.06|520.8|453.4|478|491.78||516.56|536.82|547.6|550.74|530|586.725|515.82|501.77|469.19|474.76|455|463.99|495.38|496.76|460.4|431.76|449.46|455.06|452.05|417.13|445|468.47|454.39|451||475.46|513.68|527|524.81|491|520|510.88|550.01|609|659.24|660.06|657.94|666.11|676.84|683.48||675.49|680.82|656.98|654.25|650|708.64|690.48|714.29|737.91|743.32|779.64|767.13|739.48|730.01|795|760.8|812.59|851.02|810.82|804.97||750.42|767.35|828.32|847.88|843.85|852.08|829.22|840|825|816|837.18|820|805.02|821.72|760|789.21|802.48|814.21|805|798.54|809|814.58|820|800.06|791.11|801|803|793.07|792.73|790.04|766.08|692.57|675|685|677.56|640|634.2|678|675.36|681.99|680|692.39|722.15|728.02|710.68|693.64|694.85|680.83|701.23|677.87|671.83|675|670.77|683.83|683.13|686.49|704.52||685|689.54|685|702|706.73|687.58|686.85|673|680|665|651.13|645|650|651.5|666.31|665.01|652.01|653.18|657.73|659|655.15
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||450|435.2|428.56|418.45|424.23|417.03|407.5|412.12|431.52|430.08|432.76|425.04|424.97|413.06||411|410.5|413.26|429.03|435.49|420.33|405.75|395.33|394.84||384.24|384.96|397.01|393.06|396.74|418.83|433.65|441.74|433.66|443.28|443.87|433.9|425.1|442.93||438.9|420.22|412.56|412.61|419.65|414.68|395.59|400.27|413.95|401.91|395.62|379.83|387.09|388.98|395.49|410.66|427.93|431.85|425|418.84|428.76|426.56|429.61|450.74|451.84|466.27|499.4|495.05|478.19|481.41||494.47|477|488.67|502|510.85|504.37|506.99|516.78|518.2|505|513.35|510.94|517.27|493.4|498.77|493.7|504|512.29|513.89|500.48|487.01|479.68|464.81|460|469.12|477.19|479.808|468.01|497.2|505.2|516.25|506.62|502.27|504.87|510.96|491.95|526.09|521.47||533.27|536.18|543.5|545.14|533.11|545.96|549.58|537.95|528.94|551.75|537.47|540|561.23|538.5|511.11|483.49|491.28|503.5|495.27|490.2|513.73|520.03|522.42|513.68||530.25|559.04|560.68|544.25|542.48|562.98|562.6|590.18|605.17|614.33|611.43|616.75|616.22|620.6|615.24||609.19|595.36|585.66|579.59|592.48|607.8|594.08|613.56|626.72|626.47|643.83|635.88|622.17|605.09|632.64|616.55|638.64|639.16|634.97|631.34||627.83|635.65|657|665|669.1|675.66|660.43|654.45|644|646.69|648.8|654|655.43|665.74|646.5|654|657|668.94|649.93|637.19|646.51|652.17|649.62|638.74|623.32|633.28|624.5|616.12|620.17|606.49|601.39|602.62|596.07|609.41|605.28|596.05|591.44|607.62|611.35|615.6|604.71|627.12|655.84|650.75|650.39|646.53|640.6|631.05|645.4|649.33|653.05|647.18|656.18|655.78|661.06|655|650.54||646.39|651.2|637.21|638.52|631|625.95|630.05|620.12|623.11|618.91|612.29|602.65|629.5|626.99|628.29|625.17|621.3|628.2|629|629.19|629.06
00515|32341|/equities/epam-systems-inc|R1000GROWTH||331.74|314.88|323.51|311.86|307.3|305.77|298.44|299|319.17|314.43|327.48|313|309.86|299.4||296.65|300.65|306.76|319.48|332.99|324.23|309.07|290.59|303.67||289.55|279.02|281.15|286.12|297|311.85|327.815|338.8|328.8|339.3|338.53|329.3|338.68|339.22||323.02|304.04|304.29|305|317.97|329.91|311|305.03|317.89|315.26|300.96|286.89|312.53|321.7|333.84|352.02|340.68|295.32|286.15|268.21|279.05|273.68|266.96|278.3|271.18|285.36|298.3|301.48|281.71|286.37||308.15|298.67|304.56|310|283.56|273|276.01|294.05|291.47|297.37|294.66|298.33|308.0035|270|291.85|304|298.855|283.39|293.41|273.23|270.47|233.51|216.93|198.48|196.78|195.14|200.48|175.32|201.11|211.01|246.96|218.08|212.71|351.44|386.49|350|430.31|430.72||446.25|470.25|452.99|442.1|422.63|472.62|459.81|466.18|443.4|452.97|444.47|456.83|486.99|481|453.88|434.98|446.07|459.91|462.11|447.84|479.67|497|505|528.58||536.65|571.11|566|547.32|540.24|578.93|579.45|605.85|641.21|670.32|671.42|680.19|682.51|697.32|669.55||658.26|649.03|626.93|626.65|623.03|655.5|661.5|675|698|698.87|708|648.87|597.21|587.79|624.07|591.68|618.35|633.99|618.83|614.57||595.61|625.22|665.16|667.49|665.27|675|658|672|675.64|684.3|705|715|706.15|725.4|689.71|679.09|658.72|675.13|662.97|659.01|651.83|658.03|650|644.04|630.52|638.52|636.58|619.31|614.3|603.61|591.75|580.84|581.46|596.23|586.86|573.03|567.85|570|574.08|572.52|574.91|584.52|621.13|624.45|627.33|616|611.72|603.04|624|621.45|623.34|621.63|628.33|634.91|629.15|630|646.11||632.88|633.41|633.29|638.62|633.21|627.57|620|631.49|628.23|633.48|621.31|617.9|620.15|617.89|608.01|602|598|605.01|608.52|599.19|588.86
00516|1052405|/equities/mongodb|R1000GROWTH||318|309.16|290.095|286.51|285.5|281|288.59|287.63|310.86|309.62|306.1|302.05|301.81|263.03||263.72|274|274.88|296.58|304.05|295.56|271.42|264.17|255.17||237.64|243.1|243.01|240.01|254.08|285.11|295.59|299|270.35|278.61|281.8|262|241.81|250.75||241.51|215.22|222.1|236.64|248.01|254.05|230.53|243.9|260.91|279.27|257.65|233.86|245.49|263.8|290.62|310.94|349.43|349|354.96|350.3|374.96|370.24|357.22|380.76|369.04|378.55|411.05|420.57|403.02|412||432.44|413.44|418|408.61|423.09|417.42|423.75|455|443.78|443.06|430|429.3|428.98|407.5|421.27|408.27|398.62|387.06|392.33|381.46|341.71|311.99|292.01|314.8|342.98|327.93|318.38|280.04|309.5|327.06|359.4|382.84|382.87|376.32|374.36|336.15|386.01|386.97||413.71|432.89|442.34|441.7682|427.92|450.72|428.66|432.36|402.35|405.92|381.77|385.2|414|406.7|378.58|355.16|361.19|376.61|379.33|363.74|385.37|392|390.58|386.27||387.0941|432.09|449|426.9|414.0952|425|422.07|449.15|488.7709|515|530.44|540.46|539.72|563.33|552||550|532.54|508.32|486.99|476.75|504|477.27|488.5|504.5|514.92|531.52|502.75|521.95|430.68|482.17|454.07|502|530|525.3823|503.4679||494.14|509.2|569.77|573.92|571.68|585.03|569.35|569.63|552.94|561.08|568.33|576.14|559.2|540.54|526|518.35|499.25|521.99|504.62|498.49|503.07|518.47|506.69|507.55|502.19|510.97|505.5|491.895|490|499.54|473.94|459.56|447.95|473.44|470|445.65|445.44|461|474.01|460.48|471.05|475.18|499.27|510.07|513.48|487.57|494.32|492|512.81|501.28|503.81|486.47|485.51|479.2|473.23|486.8891|514.8||462.77|394|390.9|396.1|394.63|393.53|392.12|385.78|379.24|369.83|369|364.24|367.32|363.22|375.2|375.88|359.59|365.19|381.94|374.51|375.54
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE||282.5|276.99|270.23|264.03|257.58|254.27|246.2|254.39|265.19|269.64|272.9|266.29|262.45|257.69||254.86|251.02|252.32|259.36|263.56|250.26|237.86|235.31|236.5||235.3|236.79|241.22|242.82|242.97|247.49|252.45|263.99|264.94|267.66|264.89|257.43|258.19|260.31||262.29|252.64|243.9|247.82|245.19|241.16|234.48|265.99|266.83|271.4|271.62|268.36|272.48|276.23|275.81|281.64|285.15|281.13|280.89|280.54|288.19|279.13|275.24|277.03|267.99|274.23|278.08|276.12|266.13|263.35||265.45|260.68|259.82|258.91|262.63|261.78|265.78|276.98|278.07|299.37|313.27|317.88|318.1|314.6|316.82|316.37|320.84|320.72|325.03|323.17|321.9|310.91|301.68|306.84|313.86|302.92|306.51|300|318.25|325.61|318.23|312.35|311.78|300.4|292.74|280.05|287.49|287.65||290.62|294.96|294.77|299.54|296.32|307.96|310.19|314.43|306.66|308.74|324.44|323.02|310|304.76|292.91|286.19|295.95|302.39|303.12|294.99|306.4|314.36|314.63|310.41||323.07|326.86|328|325.81|329.35|340.78|341.1|354|347.12|358.06|356.02|362.92|357.13|356.52|349.33||344.96|339.04|336.36|335.57|350|355.69|353.89|356.95|360.69|356.37|356.59|364.36|356.68|360.54|358.2|350.13|359.73|357.35|358.81|352.54||353.06|353.71|354.41|351.57|361.13|361.19|358|357.21|350|346.9|351.94|346.86|349.9|357.03|348.68|346.19|345.18|343.75|332.8|326.54|314.77|327.32|322.51|320|314.57|309.7|310.26|302.51|298.4|288.65|286.18|287.83|288.97|293.36|294.71|288.16|285.27|285.39|287.5|295.03|296.06|296.47|302.66|298.85|298.28|298.94|294.81|284.59|290.69|291.05|289.49|291.1|294.25|291.91|296.49|301.5|301.79||300.13|294|289.91|293.58|289.78|286.42|287.67|284.75|285.28|283.38|279.88|274.03|278.34|280.85|279.44|278.8|275.53|272.53|272.69|272.9|272.97
00518|31028|/equities/enphase-energy-inc|R1000GROWTH||220.45|218.71|212.84|208.64|199.61|190|191.72|185.01|206.4|214.61|204.81|199.37|193.44|190.07||193.5|185.7|185.95|206.17|201.92|203.69|195.83|187|187.91||170.5|180|180.24|179.96|182.58|197.19|203.17|209.34|203.73|211|192.86|183.12|187.71|188.97||180.72|167.5|160.68|167.22|168.58|169|156.17|155.01|156.99|154.2|146.62|133.15|149.28|156.79|160.4|179.64|188.39|175.48|168.12|159.37|163.45|170.39|169.5|155.94|151|156.91|181.97|197.27|190.32|190||192.12|187.47|192|191|204|203.76|206.595|216|207.27|201.03|197.69|201.73|196|191.17|197.63|191.24|184.89|185.45|184.62|179.27|174.44|166.23|157.87|169.0035|179.25|178.935|173.05|160|162.7|159.82|164.86|169.875|167.54|157.4|148|119|135|137.19||148.44|151.23|149.6|147.61|145.83|154.07|156.19|178.52|139.2|140.52|133.715|134|144.9|141.19|125|120.32|125.2|126.67|123|119.7686|131.9|137.97|138|139.77||141.56|156.64|150.52|145.92|140.21|152.11|156.01|174.555|187.59|185.23|186.9|185.75|186.54|190.47|189.9044||190.49|186.73|181.825|179.68|185.65|209.6|203.31|205.1|215.63|220.59|225.61|224.95|224.3953|216.5|242.26|237|253.39|252.9881|253.63|250.39||251.88|258.08|269.16|255.83|258.32|252.01|245.37|253.64|251.5|235.41|228.73|243.55|241.16|242.12|236.69|234.45|238.05|233.04|225|216.22|205.5|181.62|178.68|181.4672|179.47|186.23|181|171.39|174.59|175.6|171.93|162.12|154.75|158.46|156.17|144.36|146|153.54|152.02|150.19|152.33|152|151.81|157.21|158.99|153.24|154.91|154.6588|155.43|153.94|156.87|160.46|158.99|163.08|163.45|171.36|171.5||175.62|177.6534|177.98|178.13|176.657|172.78|172.91|172.93|172.823|168.8|162.73|161.38|164.745|166.14|173.605|180.7|180.73|185.6|187.51|181.03|183.5917
00519|949620|/equities/etsy-inc|R1000GROWTH||96.24|92.59|87.88|86.17|84.25|80.27|83.29|83.22|87.76|87.1|87.55|85.09|88.1|79.09||74.73|74.58|73.08|79.11|82.08|80|74.5|70.77|73.335||69.5|71.615|72.57|71.57|72.16|80.11|83.95|82.32|80.98|82.19|84.49|81.44|83.38|82.95||79.1|72.26|70.365|73.715|77.87|81.17|78.39|85.05|89.19|91|90.08|77.36|83.73|89.31|85.08|89.67|94.26|100|96.74|91.93|97.41|100.63|98.99|101.04|96.845|102.17|109.99|114.29|110.22|115.33||115.825|112.25|120.18|115.13|120.18|124.675|128.18|135.42|128.58|126.23|134.14|140.05|138.99|134.7|141.43|143.24|145|142.66|146.42|140.53|132.24|127.99|119|120.85|136.62|143.4|141.78|137.47|152.99|158.6|160.91|157.99|156.12|148.71|146.888|111.5|123.3|128.18||131.5027|138.275|145.32|146|141.71|144.19|142.27|144.31|134.64|133.7|131.245|133.745|153.315|158.9618|146.62|141.22|144.73|152.16|150.57|140.57|157.95|171.14|162.17|161.24||164.92|179.19|185.66|182.44|181.48|195.34|185.94|199.645|205.92|222.35|222.01|221.15|222.95|231.83|230.72||225.48|224.36|223.29|217|216.31|228.79|220.31|212.69|223.9852|235|246|238.65|235|228.66|249.18|249.03|277.8728|282.42|291.39|305.06||283.01|281.51|295.61|295.8732|285.24|287.5948|272.755|272.39|256.06|252|257|263.315|264.38|261.98|236.07|243.08|243.66|250.94|239.47|238.78|247.52|252.58|243.5|232.66|232.61|228|228.29|220.94|218|216.15|214.87|204.76|210.28|216.43|212.15|201.59|200.06|200.27|206.77|206.59|213.865|222.49|220.76|222.0853|219.76|220.47|220.87|219.495|224.34|216.91|214.94|213.09|215.39|219.1|214.33|217|219.965||213.05|217.32|216.59|217.23|210.76|210|203|201.3|198.65|199.4|192.22|189.7|193.83|188.27|191.37|192.53|193.24|187.65|183.59|178.3|183.007
00520|1050149|/equities/roku|R1000GROWTH||94.96|95.01|90.97|90.05|88.23|83.43|86.4|84.85|87.19|93.21|90.7|87.86|91.703|82.3||82.54|86.26|88.7|93.6|100|96.49|91.905|86.502|84.32||80.93|79.22|74.3|76.5|78.74|88.66|100.34|97.89|87.91|88.37|92.55|90.61|95.03|95.36||92.095|83.94|79.98|85.33|95.35|98.99|94.75|95.92|97|96.85|90.12|78.46|82.72|90.545|94.37|102.04|108.18|103.9|102|92.67|96.32|86.1|87.93|99.06|96.35|100.44|110.4|108.2|109.5|110.7||116.55|113.275|117.23|112.71|116.23|119.49|124.5|133.35|128.98|126.5|131.77|135.16|131.09|124.7|126.91|126.02|124.25|119.57|123.8|119|112.69|104.5|100.01|102.31|112.7|116.92|116.57|111.7|123.49|127.5|131.12|137.1|139.03|138.225|134.74|112.66|122|113.11||106.11|159.29|164|162.65|164.462|165|166.32|158.24|154.2|157.57|147.7411|152.1|166.96|168.7472|153.48|148.09|151.83|156.9571|153.5|148.45|160|170.3|166.727|166.2||166.2732|178.56|188.2696|180.646|177.04|189.46|198.8239|213.33|233.5|230.63|236.3|225|229.3|227.13|233.6161||226.95|231.74|230.9699|232.2563|216.84|210.3665|215.65|213.68|228.29|240|257.005|235.955|213.28|201.39|210.5325|206.73|229.8068|233.93|232.77|236.6||225.68|231.81|233.56|240.59|239.38|264.15|274.55|276.03|272.64|275.82|278.95|277.59|279.67|289.02|289.81|314.23|317.5|306.4832|318.77|317.31|325.04|327.03|321.96|325.77|335.4277|347.64|342|323.85|329.3|332|321.5|321.11|321.52|326.46|325.86|301.13|299.36|313.33|312.323|306.34|312.96|317.82|320.2332|327|339.4381|319.6043|319.858|316.8363|323.39|317.44|317|323.25|325.75|340.21|334.59|343.27|344||333.545|370.4|354.4|356|356.74|355.16|352.37|356.36|363.06|356.4765|347.18|342.06|357.7|353.7|356.86|369.41|370.99|377.17|399|394|401.15
00521|17608|/equities/zebra-tech|R1000GROWTH||330.95|324.7|312.01|301.09|299.58|293.54|289.01|286.19|294.06|293.99|303.07|295.35|304.95|294.77||292.23|295.17|304.83|309.87|311.31|301.1|298.23|293.58|293.51||296.73|301.16|304.45|295.12|295.65|310|329.4|334.48|330.62|341.48|342.07|334.38|339.61|343.78||336|324.2|319.87|330.3|330.16|330.02|324.17|338.83|339.55|333.07|322.01|311.99|324.53|336.99|335|343.31|363.87|364.17|376.44|371.66|380.24|375.59|373.99|386.82|375.82|389.55|402.73|409.07|393.57|391||407|401.2|410.88|410.78|416.26|418.08|417.53|431.96|433.5|414.63|428.91|434|429.34|425.66|427.58|424.31|428.73|429.83|437.62|419.35|401.04|391.75|382.45|390.66|390.92|388.29|395.95|381.67|394|402.46|417.94|409.19|413|414.25|415.1|386.95|413|416||423.81|426.6846|432|433.67|442.3|465.6|489.61|497.69|495.67|505.54|503.62|509.29|512.82|509.3|493.94|474.64|483|484.51|479.92|482.57|502.81|516.02|517.69|516.1||520.24|539.82|539.97|535.15|527.37|552.14|555|582.4|584.75|592.08|594.82|602.71|596.34|606.98|585.93||583.34|580.87|581.23|575.51|589.66|603.11|589.9|597.34|613.17|603.05|604.77|605.44|594.52|593.31|603|580.87|597.8|605.84|597.46|595.64||596.99|598.4|607.9|608.67|606.88|606.56|589.05|594.29|587.41|585.33|592|597.72|612.23|598|579.38|580.69|549.9|533.45|528.27|521.84|525.41|536.05|528.52|534.6|526.27|530.55|530.03|513.38|514.82|500.69|499.31|495.96|497.26|504.5|512.01|501.05|503.91|509.04|517.62|530.51|533.5|542.6|556|548.82|555.43|543.14|555.44|559.76|583.48|578.6|576.79|579.67|587.69|582.07|578.49|582.03|593.58||589|588.36|592.48|585.07|591.9|581.09|584.62|577.84|580.31|574.33|563.18|552.91|559.68|569.34|570.54|568|568.97|567.91|565|562.31|565.06
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH||317.68|308.45|301.26|295.55|299.75|299.35|297.15|292.23|315.78|318.48|316.86|313.57|307.75|302.37||303.44|299.22|295.46|303.51|302.1|301.36|290.91|286.41|286.33||286.54|283.32|284.93|282.18|287.7|302.91|309.41|313.43|307.13|312.67|313.9|309.13|313.04|318.75||308.55|301.5|301.21|302.45|303.5|304.95|293.43|301.31|308.32|303|299.97|289.25|293.34|300.1|302.3|310.71|318.53|304.36|312.92|313.87|324.95|331.08|335.15|348.47|347.04|363.01|374.56|373.18|370.21|382.83||389.24|384.16|398.69|411.92|417.89|408.02|405.18|409.54|416.85|412.33|419.18|413.9|414.53|407.26|410|404.73|408.07|411.08|412.62|406.98|395.04|386.72|375.41|365.35|376.13|367.65|368.22|368.02|385.24|391.11|388.52|384.13|388.53|385.27|377.56|349.15|370|369.25||388.95|382.53|380.84|387.85|390.82|399.5|400.09|406.84|394.96|401.01|400.15|400.48|399.1|396.32|394.94|385.73|382.98|378.62|376.51|364.2|379.69|378.04|374.71|367.04||378.35|401.71|401|391.92|388.08|404.22|404.34|425.95|442.4|466.35|465|469.68|465|468.34|467.82||453.61|446.21|440.29|448.59|445.36|443.51|430.91|437.07|433.05|429.06|436.38|432.26|430.45|433.51|440|432.91|442.31|448.52|439.92|436.26||429.21|432.7|449.31|452|448.44|445|424|418|418.87|412.15|411.14|413.92|405.68|428.74|435.33|438.65|428.75|430.94|421|420.15|422.34|421.82|422.52|421.19|416.79|420.42|410.14|402.95|409.25|407.94|405.31|405.76|404.5|419.18|416.77|410.71|412.96|416.7|425|436.23|429.84|437.36|453.73|454.68|452.42|450|447.69|444.12|453.21|452.75|453.73|444.9|461.18|464.69|471.12|460.95|463.46||457.84|455.22|449.67|453.03|447.17|447.11|444.48|445|447.43|450.9|446.39|440.84|441.37|439.68|435.04|430.55|421.3|426.29|429.28|428.71|422.63
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||78.72|76.34|74.9|74|71.78|71.4|71.24|68.35|72.08|74.19|74.2|69.33|67.79|66.22||65.05|66.32|66.07|71.24|74.25|72|66.12|62|62.82||58.1|59.82|59.24|58.7|58.57|66.28|72.05|70|68.5|70.6|68.9|70.2|77.2|78.8||75.6|68.51|61.36|67.3|65|69.21|64|67.1|69.02|71.5|69.92|58.88|66.23|67.46|69.02|72.56|78.12|76.4|81.35|81.62|84.63|84.95|84.47|91.07|87.66|92.1|101.86|107.65|103.1|106.46||109.91|103.86|107.74|104.22|109|112.65|115.19|127.65|122.56|118.8|117.73|122.3|116.85|106.66|113.94|114.49|108|105.92|103.24|97.15|88.2|83.2|76.02|84.9|92.63|90|86.96|80.36|92.73|101.63|102.4|103.6|103.99|101.03|97.7|86.88|94.17|95||101.05|115.601|99.79|99.52|95.44|98.71|99.09|102.33|95.29|97.59|93.53|100.23|116.18|112.4|104.89|99.3|103.15|113|113|112.04|126.03|134.125|128.4|129.85||130.87|139.68|148.34|133.56|129.97|136.57|127.43|134.49|143.14|149.61|151.63|150.31|152.6|156|153.26||148.47|149.99|150|146.14|143.04|157|154.19|152.8|156.7|165|167.61|163|165.77|156.16|162.21|163.51|183|182.48|186.55|187.78||181.1|193.81|217.95|234.79|226.44|235|237.06|247.52|227.87|219.26|223.58|196.4|199.4|204.35|207.25|200.05|198.26|195.01|196.01|197.93|199.72|217.63|215|218|214.83|214.75|218.28|214.62|213.51|207|200|202.93|203.43|204.9|209.31|198.73|199.83|201.14|208.46|205.99|207.49|213.51|218.22|219.98|220.04|221.35|222.33|219.24|223.03|217.04|204.89|205.9|208.62|209|201.77|195.26|195||191|192|192|192.49|187.91|186.89|188.46|185.45|184.89|177.36|182.8|182.616|185|184.55|189.54|181|192.19|190.51|186.29|182.87|181.5
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE||105.01|105.26|102.01|104.11|102.05|100.38|96.65|96.19|102.34|102.12|101.08|99.97|96.86|91.31||93.14|93.33|95.47|98.89|100.31|96.93|94.25|92.41|92.39||91.02|90.39|93.5|91.73|91.23|96.7|102.5|103.06|102.37|105.22|105.12|101.32|103.5|104.8||105.33|101.16|99|101.16|101.98|103|101.02|105.41|107.37|107.68|103.65|101.52|103.73|104.77|108.74|109.71|116.54|114.34|112.89|115.71|119.35|117.39|115.2|118.35|116.97|120.49|129.06|125.5|126.1|126.08||131.41|127.94|128.63|129|132.18|132.1|138.59|142|139.48|140.33|138.19|140.45|141.15|138.01|140|136.03|134.78|132.28|130.79|126.49|122.75|122.17|116.8|120.06|122|120.46|118.92|114.45|118.83|119.54|123.99|118.59|122.09|122.39|120.86|109.225|122.9|124||128.74|132.02|128.43|132.85|120|126.88|126.57|124.5|122.27|122.28|121.12|122.68|126|124.22|120.95|118.01|121.35|118.67|119.59|117.41|122.25|126.56|127.49|127.67||130.44|133|133.77|131.67|128.68|133.37|131.77|138.36|142.25|144.09|144|145.78|145.54|145.95|142.87||140|136.93|135.14|132.56|131|139.63|131.7|130.49|131.23|129.5|126.56|126.4|123.78|122.5|124.25|121.42|125.63|125.99|127.48|125.67||127.01|125.88|129.89|129.51|130|130.25|129.5|131.25|129.75|130.91|130.97|131.86|132.62|130.25|124.01|122.76|122.39|102.14|101.11|100.87|100.06|99.29|97.59|98.67|98.38|97.74|96.09|97.5|98.72|96.25|94.22|94.61|93.25|92.2|89.44|87.46|86.8|87.29|86.25|87.05|86.98|88.42|89.62|89.02|88.19|88.46|89.04|88.89|90.5|90.03|89.44|90|87.4|90.28|90.29|89.69|90.62||90.59|90.46|92.39|93.34|93.39|92.55|93.75|93.94|92.93|92.08|91.81|89.83|91.11|90.61|90.9|91.69|92.13|92.93|93.61|94.23|95.1
00525|39269|/equities/generac-holdings|R1000GROWTH||247.38|247.26|233.99|226.85|221.79|208.08|213.8|214.05|222.58|227.06|225.93|219.98|217.21|212.89||213.81|209.87|218.73|225.36|228.08|223|213.56|203.36|224.25||223.01|239.4|242.95|245.26|249.59|269.79|286.99|292.05|280|275.93|260.51|249.79|250.68|255||250.48|231.16|219.05|225.06|225.22|224.59|208.8|220.91|225|222.9|219.73|200|220.74|232.18|235.4|257.71|261.27|244.55|225.02|218.7|232.72|233.49|231|243.78|234.03|242.23|261.53|270|248.87|250||269.43|265.01|275.29|285|296.16|297.18|308.76|328.31|301.14|298.74|313.14|318.28|317.25|312|321.53|318.64|318.05|312|314.66|309.64|304.66|290.7|277.08|279.3|303.47|305|311.79|309.22|320.98|321.19|320.38|321.52|314.49|316|299.11|263.37|285.29|291.08||304.15|311.56|298.59|276.22|274.01|289.85|288|293.31|277|279|276.97|278.97|288.05|286.29|269.87|258.84|268|283.01|279.56|262.6|280|296|297.41|300.01||308.08|320.7|325.82|323|321.14|316.15|313.88|332.15|346.64|353.98|350.96|347.3|348.76|352.98|352.49||351.47|350.67|347.51|352.04|343|370.94|342.92|340.45|349.3|360.62|369.73|360.95|374.78|384.06|401|402.21|423.57|425.49|437.5|429.79||429.14|440|443.52|425.42|429.36|439.13|436.32|443.94|450|443.08|437.18|448.67|450.68|452|456.41|478.01|464.98|500|499.91|488.91|475.04|475.39|472.21|472.79|459.36|464.85|473.8|446.18|441.9|426.65|427.09|415.1|405.83|417.45|410.98|395.63|404|404.26|408.67|409.89|430.18|436|440.9|449.68|446.65|428.46|424.5|424.69|436.55|441.05|434|437.79|452.71|456.03|445.92|443.33|453.75||451.51|443.5|440.47|443.42|447.84|428.33|424.58|420|414.96|402.93|391.95|385.23|389.11|407.46|414.3|423.55|415.11|419.36|419.2|412.96|409.03
00526|1166014|/equities/unity-software-inc|R1000GROWTH||39.36|39.01|35.86|36.02|34.95|33.1|33.16|34.04|41.63|44.46|42.64|41.5|41.8|36.79||37.14|38.5|40.66|43.8|46.76|44.59|39.48|36.72|36.56||32.87|34.03|34.47|34.35|34.66|40.38|44.99|44.5|41.63|42.82|42.72|38.9|40.05|42||39.01|36.01|35.53|39.2|40.43|42.17|37.89|37.59|36.63|38.61|37.06|30.32|32.33|51|56.42|61.22|67.52|67.44|67.91|66|70.04|70.73|74.84|78.15|75.22|79.03|84.81|90.66|87.2|88.7||94.13|90|92.37|88.88|92.67|94.73|98.54|108|100.35|98.63|101.7|102.1|100.08|95.24|100.1|99.93|95.48|94.74|95.5|92|85.99|80.6|74.52|78.33|85.35|85.76|84.35|80.89|89.99|97.16|100.9|104.58|106.76|105|102.44|89.79|96.52|97.5||103.16|109.25|111.95|110.8|109.94|112.8|113.27|109.5|104.13|109.05|101|96.99|109.52|107.97|96.2|92.99|102|107.31|108.31|100.78|111.98|114.34|111.03|115.45||116.28|127.31|133.12|125.5|120.18|120.11|118.9|128|138.9|143.96|146.15|144.74|143.52|148.45|146.55||143.79|146.12|139.03|133.79|130.21|143.6|136.69|139.33|138.68|142.01|152.83|153.008|154.04|142.25|152.61|153.71|173.81|169.25|185.472|179.9||174.96|174.39|193.66|198.69|194.73|195.38|187.86|198|183|179.95|160.1|169.48|155|152.25|150|144|149.59|152.3|147.95|145.5|147|149.74|145|146.53|142.08|147.79|146.5|140.5|141.46|139.57|139.5|135.95|134.55|137|132.2|126.61|120.81|125.09|125.65|126|129.74|134.2|141|138.59|137.92|131|127.93|131.28|135.31|131.78|131.23|130.89|133.11|135.3|131.83|135.2|133.96||132.75|126.974|125.6|127|123.01|120.94|124.49|125.31|125.3|122.84|116.5|115.52|120.68|119.14|126.42|126.35|119.98|111.65|110.2|107.94|109.5
00527|1072222|/equities/zscaler-inc|R1000GROWTH||165.13|163.01|156.67|153.48|153.67|147.16|148.11|146.652|163.96|165.15|163.86|163.03|165.86|154.69||149.65|154.36|153.68|163.55|170|165.25|151.62|147.84|146.5||138.2|141.6|145.29|142.33|146|155.36|163.91|162|155.5|160.41|157.52|148.9|155.18|160.5||156.46|130.56|127.79|136.01|135.96|139.43|126.72|138.55|145.19|149.87|142.23|132.34|144.99|159.14|167.63|186.8|206.2|205.34|207.32|201.31|212.12|208.9|204.84|215.55|204.92|211.25|224.77|230.4|222|228.07||240.01|225.14|228.48|223.71|231.03|224.64|233.89|251|247.67|240|240.55|242.41|242.17|231.6|237.52|233.3|229.46|219.7|217.59|213.81|204.41|200.6|190.85|200|211.02|212.13|203.84|203.5|228.37|242.36|252.98|253.26|245.1|228.42|224.49|227.62|262.5|251.56||264.52|280.9033|284.11|280.24|273.52|285.07|276.52|276|260.57|260.165|247.43|249.26|261.72|260|240.36|227|229.86|236.91|239.84|234.99|249.3274|256.51|258.88|251.49||248|274.65|283.11|270.45|254.5|258.38|261|275.01|297.965|322.6|325|323.18|326|331.55|326.85||322|319.08|307.88|298.45|286.71|305|282.97|285.44|311.1|303.5|313|298.38|286|301.94|330|318.22|371.06|355.88|342.27|343.04||334.77|336.6|367.07|372.5|358.26|352.75|345.8|352.91|346.76|343.17|348.27|353.4|340.55|333.95|329|328.5|318.51|319.46|315.95|310.94|316.2|313.88|308|305.73|298.7|300.2082|301.5|292.51|294.5|290|279.78|270.08|263.6|272.3|266.02|256.28|253.45|261.35|263.17|260.41|263.41|267.99|277.7|280|279.94|273.96|272.23|268.0028|273.33|273.25|275.87|269.94|267.6|289.03|280.42|282.255|293.44||282.55|277.11|276.14|276.76|275.65|268.6677|263|258.35|258.9742|248.99|246.65|242|242.15|243.43|244|244|235.18|241.5789|246.62|241.5|247
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH||137.06|137.7|127.48|127.47|124.12|119.38|121.02|118.86|127.98|128.74|128.48|122.75|126.03|112||111.7|112.34|115.5|125.13|129.15|125.65|114.02|109.73|111.25||104.45|111|108.55|105|108.56|124.63|131.94|134.17|126.7|130|123.99|116.47|119.79|124.84||117.84|108.33|104.5|111.22|115.31|119.36|103.33|106.69|113.86|116.25|105|95.09|105.96|111.25|118.73|125.16|170.23|170.05|173.78|168|178.85|175.97|174.19|181.59|173.98|178.99|199.52|207.94|194.78|194.09||208.3|198.27|207.37|196.96|202.81|211.31|219.04|243.99|232.18|223.12|233.56|238.27|235.11|220.89|237.64|233.81|226.46|221.57|219.22|206.11|192.45|180.56|173.53|183.29|206|193.99|192.58|182.76|209.41|222.11|233.88|233.86|238.06|234.88|226.01|198.75|219.45|221.66||233.63|254.07|249.15|243.47|235.51|250.01|246.92|236.95|229.3|230|202.14|176.75|192.81|193.52|170.96|158.51|165.22|165.14|161.1|152|168.14|171.46|172.71|176.03||183.99|205.01|212.32|205|193.88|202.8|201|211.03|235.085|250.16|250.24|247.99|245|255.27|255.46||257.41|256.64|246.59|232.93|228.66|250.65|241.82|243.97|253.51|258.01|263.78|254.76|243.3|234.32|250|248.78|286.86|301.49|304.1|295||291.05|297.29|321.62|317.87|325|340.57|323.64|335|332.99|332.59|337.71|345.83|336.82|338.5|291.43|300|301.48|292.99|288.93|289.36|289.07|303.52|305.09|303.01|294.19|303|300|298.26|297.12|299.47|281.25|275.35|271.6|279.56|274.54|263.21|263.35|272.78|269.02|261.82|264.71|265.11|267.13|275.83|274.96|276.35|269.8|287.94|296.79|287.82|285.99|283.36|281.99|285.95|295|292.53|297.5||289.15|278.49|273.15|278.25|290|249.03|219.87|220.21|218.8|210.15|204.93|207.03|197.77|198.44|206.06|204|196.68|199.66|203.1|204.21|207.35
00529|1127189|/equities/pinterest-inc|R1000GROWTH||19.29|20.98|21|20.42|20.72|19.93|18.25|17.98|18.72|19.82|19.85|19.67|20.15|18.17||18.15|19.62|20.3|20.6|21.9|20.25|19.08|18.16|18.32||17.43|18.22|17.23|17.11|18.55|19.72|20.8|20.16|19.67|19.72|19.61|18.61|19.72|20.27||19.67|18.61|17.49|18.69|22.78|23.4|22.3|21.93|21.86|21.1|20.24|18.49|20.09|21.59|22.15|22.47|23.52|22.2|22.04|20.56|21.28|20.2|18.89|19.86|19.46|19.91|21.15|22.37|21.62|22.13||23.32|22.65|23.705|23.14|23.39|24.3|25.56|27.4|25.5|24.73|25.85|26.48|25.87|25.53|26.45|25.91|25.92|25.64|26.13|24.71|23.77|23.36|22.12|22.69|24.4|24.5|23.56|22.76|24.17|25.07|26.02|26.5|26.61|26.29|25.5|22.5|23.92|23.48||24.72|25.51|25.22|25.16|25.3|25.77|26.25|27.31|25.98|27.02|25.28|24.3565|30.11|29.61|27.12|27.16|27.34|29.07|29.86|28.55|31.46|32.35|31.79|32.285||32.75|34.43|34.27|33|31.7|32.65|32.55|33.51|35.17|36.8|37.47|36|36.21|36.61|37.02||37.03|36.535|36.03|35.65|34.95|36.47|35.32|35.35|36.99|39.32|40.26|39|38.5135|35.04|37.43|36.29|40.05|40.78|42.87|41.83||41.38|42.57|44.6|45.94|47.55|48.4|47.88|46.5|45.45|46.17|46.04|47.01|46.18|44.16|44.79|44.17|45.5|44.5|45.5|45.44|47.5|51|49.64|59.97|61.91|56.09|54|51.66|52.96|51.77|51.8|51.05|51.35|52.04|51.21|49.15|49.99|52.29|52.15|50.57|52.46|52.75|53.45|53.62|54.05|51.64|53|53.75|54.54|53.99|54.51|55.1|54.25|55.5|54.37|55.7|56.7||56.92|57.15|55.52|56.36|56.81|57.05|56.21|55.15|55.22|53.92|52.86|53.55|56|55.65|56.1|56.88|56.62|57.15|58.85|58.63|59.99
00530|16662|/equities/monolithic-power|R1000GROWTH||447.7|445.44|425.6|414.48|417.79|403.81|387.04|374.83|393.18|390.64|380.23|378.41|372.19|355.69||379.63|385.9|389.15|418.59|428.4|409.26|404.43|402.48|407.15||388.84|403.02|411.96|396.37|407.85|436.71|452.69|465.775|458.66|470.48|456.39|443.33|455.52|455.56||429.38|401.31|384.53|410.76|414.5|428.65|410.28|434.05|428.28|425.45|400.76|382.53|408.07|419.86|435|446.5|471.35|453.16|445|392.83|403.54|400.98|391.46|410.62|400|415.1|437.18|442.94|423.47|407.72||419.26|402.94|406.93|406.99|430.09|429.82|432.96|468.62|467.34|485.25|495.82|510.32|505.23|486.91|493.57|467.02|464.72|466.34|461.82|450.19|435.09|428.69|385.29|398.18|418.99|406.19|408.18|385.14|416.51|425.87|455.63|441.25|455.18|457.45|453.25|415.64|455.16|451.63||463.27|476.07|471.78|441.67|420.69|440.68|411.08|410.95|397.1|401.13|390.66|398.74|411|406.56|375.81|362.85|384.2|385.85|389.77|391.28|399.46|419.16|420.31|428.69||428.05|453.23|457.96|452.44|438|464.45|460.43|487.44|499.2485|491.79|491.85|500.49|498.82|513.65|499.96||492|484.66|484.7|474.35|478.28|491.56|480.4|478.06|508.205|523.02|536.83|535.7|523.34|544.97|559.18|552.77|563.35|562.4|544.81|545.56||538.35|564.025|572.31|560.49|568.45|576.19|561.32|565|556|543.73|547.36|549.92|550.86|540|542.55|539|529.27|527.3|512.36|528.93|521.5|523.7|512.63|519.47|501.12|494.99|492.1|479.15|483.05|472.86|467.32|464.86|465.27|473.18|472.87|463.85|468.54|480|487.23|491.36|492.51|498.7|513.1|518.6|507.93|495.79|492.21|487.04|496.09|491.08|495.63|491.88|497.13|493.99|492.75|495.46|501.13||497.82|499.9|498.51|504.11|498.46|486.91|482.6|485.11|487.16|478.37|469.24|453.16|452.82|453.84|462.1|460.8|456.08|459.45|462.94|461.79|458.38
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE||62.5|62.55|61.56|59.88|60.17|58.93|58.98|58.63|61.17|61.54|61.01|61.85|62|60.91||60.31|59.43|60.44|61.5|62.85|60|58.26|55.72|57.04||55.41|55.16|56.08|55.93|56.87|58.77|61.16|61.42|60.78|62.32|62.92|61.18|61.24|60.96||59.72|59.03|57.5|57.19|57.5|57.85|55.39|56.91|58.11|57.81|56.41|53.8|57.06|60|58.61|61.08|63.9|63.3|63.73|63.72|65.09|64.55|62.89|62.27|61.39|62.27|63.62|63.62|61.32|61.81||63.83|62.55|64.68|63.3|64.15|65.37|65.62|67.9|66.79|66.7|68.41|68.95|69.33|67.63|67.7|67.02|66.52|64.65|64.54|61.77|59.26|58.79|55.95|55.76|56.72|55.72|55.99|53.71|57.51|58.09|60.09|60.12|61.11|61.26|60.31|51.64|49.42|64.92||65.95|66.62|67.41|67.33|65.9|69.84|69.655|70.635|69|68.45|67.94|69.75|70.71|70.43|67.79|66.2|66.59|67.94|68.42|70.45|71.86|73.33|73.29|73.805||73.65|74.97|75.26|71.95|71.23|73.65|74.315|78.67|78.63|79.35|80.12|80.02|79.88|80.32|80.16||79.2|77.565|77.96|77.89|77.74|78.44|77.42|77.27|78.2533|79.07|79.06|78.2|79.965|78.78|79.4|75.25|79.445|79.83|79.39|79.19||79.79|79.595|81.47|82.01|82.34|83.69|83.78|82.53|82.31|82.35|82.75|83.12|83.48|84.48|84.78|85.11|85.87|86.13|87.17|89.77|99.42|99.66|99.35|98.83|96.72|97.08|95.25|93.6|92.65|90|87.56|86.97|87.03|87.05|87.08|86.42|85.72|87.6|86.52|85.53|85.34|87.16|87.91|87.78|88.37|88.65|88.86|88.79|89.1|88.69|89.58|89.57|90.74|89.97|88.59|87.66|87.57||87.26|87.37|84.97|84.24|83.16|82.36|84.13|84.22|83.44|82.3|82.52|80.47|82.87|82.75|84.1|85.555|84.39|85.46|86.07|86.37|87.97
00532|101887|/equities/paycom-soft|R1000GROWTH||330.96|324.19|312.67|304|304.9|295.56|291.7|289.52|320|319.02|319.01|311.01|312.66|287.43||280.69|280.54|286.41|298.68|306.4|290.19|276.51|269.18|270||261.54|265.78|274.82|269.23|281.36|297.86|309.93|308.65|299.46|302.54|295.73|282.27|288.6|293.74||285.54|275.73|265.99|269.67|276.44|274|268.56|277.46|288.43|285|282.76|261.32|279.97|287.09|287.29|295.27|322.48|306.1|292.38|282.89|293.13|289.24|286.41|300.27|293.34|306.01|316.49|321.08|308.9|316.7||327.47|317.63|322.04|320.72|326.13|333.37|346.65|358.18|353.15|346.98|350.35|355.07|356.11|342.23|349.85|345.47|354.44|351.46|355.38|341.46|324.41|309.23|300|300.99|313.26|303.76|303.25|298.23|321.22|325.45|341.57|339.31|340.67|335.4|327.74|303.18|323.75|316.08||329.7|339.98|341.3|350.65|347.02|361.93|353.93|366.21|326.36|326.35|318.21|317.04|337.22|336|318.1|303.14|308.98|315.99|316.31|302.75|327.29|337.17|326.01|326.48||340.15|357.86|366.14|364.02|350.22|356.12|357.42|388.49|405.55|415.19|418.2|418.38|422.15|429.5|423.9||421.13|416.99|404.01|400.87|397.23|416.84|405.78|409.23|419|427.31|435.49|435.6|429.17|415.24|438.63|420.43|443.87|444.73|445.1|449.5||443.31|449.65|470|474.38|475.77|486|482.79|493.57|489|495.37|503.25|513.25|509.31|515.2|519.19|537|557.73|547.93|534.14|533.99|536.26|541.7|538.28|535|512|519.99|524.56|519.78|526.87|522.26|512.48|505.75|501.14|515|513|493.56|495.75|500|497.53|494.86|494.32|498.27|511.72|510|504.56|494.01|488|473|482|475|466.76|467.86|477.5|482.82|479.79|482.2|492.81||498|493.5|486.15|491.27|485.48|483.45|484.54|486.79|477.26|471.75|459.86|456.9|462|470.63|461.98|471.56|462.49|459.22|470.03|469|455.66
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH||138.01|132.86|133.99|126.77|124.83|125|122.11|121.64|122.23|126.5|132.58|125.32|129.84|129.91||131.91|132.09|136.58|133.99|128.5|126.47|126.57|128.97|126.51||124.43|128.05|132.25|129.2|131.22|136.2|141.1|145|138.88|142.62|143.37|139.74|136.65|140||136.49|138|131.77|130.29|130.76|130.94|131.11|138|138.79|135.99|134.12|131.69|131.76|136.57|145.46|144.88|148.5|149.41|136.29|135.18|142|140.5|137.12|131.31|131.54|136.38|138.12|140.75|140.32|139.97||136.34|138.55|138.52|141.94|143.63|143.3|141.99|143.77|143.83|139.34|142.24|139.86|134.61|145.6|145|142.84|136.5|135.45|135.18|127.86|129.57|125.84|125|126.06|131.58|133|130|140.5|142|134.93|133|131.1|135.45|134.57|129|136.06|116.05|121.31||115.65|116.41|114.73|114.01|119.47|116.13|116.08|114.44|116.52|113.56|115.31|115.88|114.88|112|114.38|110.7|111.61|113.86|104.94|103|104.88|108.05|112.87|114.74||111.76|115.63|111.53|108.2|109.45|109.9|106.03|105.5|103.6|101.93|101.45|103.25|103.64|103.87|104.73||104.26|106.03|102.12|98.75|100.48|103.87|101.74|102.31|102.52|102.7|105.36|105.8|106.95|104.04|105.46|101.36|106.02|104.29|109.15|103.65||104.92|103.36|103.26|104.05|104.48|106|104.53|104.03|104.14|105.54|107|108.57|110.33|106.73|107|105.1|104.96|104|104.32|105.54|106.8|108|108.32|106|104.49|107.5|111.47|112.08|107|106.4|102.52|102|100.77|100.78|98.58|99.25|103.91|101.01|98.5|97.9|97.75|96.97|97.16|93.71|90.85|89.09|86|84.53|90.61|91.17|89.51|91.88|89.16|88.69|90|91.1|87||89.75|88.99|87.51|88.36|90|88.5|88.33|86.91|86.41|85.34|82.87|84.2|85.97|84.35|86.32|88.58|86.45|87.81|84.3|83.51|85.92
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||226.65|219|220.98|216.05|220.24|216.01|209|209.37|217.18|217.35|217.46|214.33|216.07|211.68||217.26|211.27|212.06|216.21|214.05|214.13|202.52|196.83|200.13||195.96|198.09|204.1|199.71|200.22|213.11|219.01|222|219.12|221.31|217.2|210.25|216.05|216.62||208.81|203.64|201.9|204.4|203.9|204.5|196.2|204.11|209.06|206.6|204.29|198.99|203.05|207.03|210.64|213.83|221.32|214.73|217.29|215.52|222.32|212.53|214.97|217.99|223.45|234.03|245.23|239.7|233.77|238.83||240.12|236.63|243.88|249.31|248.51|239.96|236.47|237.56|240.37|232.92|231.67|232.6|231.4|225.41|225.8|220.89|226.99|226.67|224.78|223.32|219.55|218.85|214.2|215.05|219.3|215.74|216.31|214.9|223.87|231.62|233.99|228.56|231.1|231.37|229.42|218.86|227.99|226.83||227.37|232.39|228.42|245.01|243.52|250.39|249.72|251.19|243.38|249.89|248.53|250|247.65|247.26|238.93|233.06|236.09|238.15|237.71|239|245|241.51|244.28|243.18||250.42|259.89|261.08|257.46|253.42|262.19|260|267.81|272.62|282.1|281.58|282.7|279.48|283.09|281.17||277.64|269.44|265.88|266.58|264.25|269|263.92|268.27|270.52|269.58|271.32|270.8|267.48|262.55|265.11|258.4|260.45|264.58|263.54|262.515||264.11|264.86|269.11|268.97|267.23|269|252.18|254.91|254.61|253.2|250.45|252.16|248.57|252.05|254.62|257.47|259.84|261.82|256.93|254.38|257.45|258.34|256.79|256|250|249.8|250.59|248.3|248.31|244.07|239.94|242.22|241.17|244.35|240.68|237.88|240.27|241.49|239.74|244.09|244.52|245.08|260.27|261.91|261.06|257.15|254.92|252.81|257.63|258.6|257.07|257.46|262.14|262.39|262|264.3|261.93||264.72|263.66|260.01|261.6|259.08|259.42|258.64|257.97|255.264|256.88|256.47|253.21|256.92|254.62|248.4|246.6|244.97|247.63|246.41|249.57|247.82
00535|8362|/equities/teradyne-inc|R1000GROWTH||102.17|102.7|99.13|94.78|94.85|92.8|90|88.06|90.96|90.69|90.3|90|87.19|82.97||88.68|89.49|93.25|98.01|98.1|93.65|91.73|89.55|90.93||87.33|89.97|92.38|92.06|93.6|99.56|103.75|107.92|105.27|109.08|108.42|106.43|109.42|109||106.27|100.17|98.13|101.51|102.47|104.61|102.4|106.43|106.22|105.97|103.87|99.19|101.12|103.47|104.29|107.16|111.8|109.5|108.07|105.62|109.65|108.69|110.47|111.03|108.6|110.85|114.83|114.6|108.62|105.84||110.17|109.17|109.29|107.34|110.71|110.77|110|117.99|116.93|119.57|121.29|124.47|125.2465|120.93|122.88|118.03|119.8|121.37|121.78|118.98|115.41|112.21|106.54|107.68|112.01|109.6|111.12|107.41|112.86|112.78|116.48|115.22|117.74|119.415|117.09|107.11|114.5|113.63||116.18|117.17|116.82|114.16|113|117.34|118.09|117.87|113.25|114.15|111.46|113.97|117.42|118.34|111.97|107.9|110.52|143.56|142.68|138.73|145|150.36|156.25|160.94||157.2|165.61|162.24|155.655|155.8|162.57|159.79|164.21|166.15|164.86|164.54|166.77|164.78|168.5|164||161.12|159.26|157.59|155.09|157.32|162.6152|158|153.89|160.53|159.5|159.1|159.11|154.28|151.31|153.05|149.52|155.76|153.86|149.52|148.35||147.66|147.73|152.08|150.24|152.43|152.37|148.28|148.1|144.01|143.84|143.17|144.75|144.77|145.26|140.43|140.21|139.35|138.18|135.21|130|119.415|118.59|116.13|117.54|116.26|116.49|116.32|112.88|114|111.38|108.65|109.78|108.92|111.86|112.35|107.88|108.21|108.43|109.7|110|112.29|115.27|118.35|118.87|119.13|116.97|117.68|118.34|122.28|121.53|122.42|122.82|121.94|120.18|118.78|120|122.16||120.58|120.44|122.36|123.24|123.455|117.56|117.85|117.08|117.85|114.15|114.38|113.5479|116.06|117.12|118.32|118.13|120.1|122.93|126.12|127.3|126.11
00536|16924|/equities/plug-power|R1000GROWTH||18.38|18.05|17.3|16.8|16.28|16.762|17.98|17.46|18.355|19.44|18.65|17.775|17.52|16.95||16.55|16|16.77|18.05|18.26|18|16.9|16.16|16.4||14.415|14.57|14.43|14.5|15.04|16.41|18.06|18.945|18.14|18.34|17.95|17.87|18.62|18.97||17.168|15.69|15.15|16.29|16.33|16.86|15.87|16.28|15|15.045|14.18|13.06|15.74|16.77|18.72|20.91|22.99|21.6|21.47|20.8|21.79|22.24|22.23|22.55|21.5|23.07|26.95|28.048|27.22|25.78||26.79|25.96|26.49|25.365|27.2|28.2|29.64|31.78|28.64|28.79|28.39|29.26|28.05|27.81|28.22|27.64|27.05|25.7|26.04|25.49|23.62|23.38|22.28|23.92|26|26|25.9|23.53|23.8|23.5001|25.27|25.25|25.3|24.03|22|18.38|21.045|21.48||22.88|23.44|23.12|22.12|21.16|22.22|22.255|22.44|21.11|21.255|20.93|20.93|23|22.55|19.05|18.3772|19.75|21.17|20.005|19.985|21.06|21.54|23|23.07||23.325|25.169|25.84|24.855|24.352|25.35|25.94|28.3|29.13|28.955|28.665|27.83|27.97|29.4022|29.635||29.04|28.73|28.07|27.82|28.99|32.31|30.1964|31.12|33.01|34.46|36|36.3325|35.635|32.48|36.42|35.64|40.29|41.14|40.89|41.1||42.515|42.51|45.35|41.85|42.0745|43.15|41.8|43.69|43.35|40.28|38.74|41.12|40.11|39.84|41.29|39.97|41.95|39.585|37.25|34.82|34.71|35.24|33.1372|33.56|32.96|33.45|32.76|31.1|31.87|33.91|31.98|27.91|27.19|26.47|25.06|24.01|24.4|25.36|25.57|25.25|27.06|28|27.03|27.5|28.03|26.04|25.87|25.4135|25.01|24.46|24.47|24.63|24.2|25.59|25.175|26.77|26.5||27.12|27.25|26.51|26.18|26.57|26.01|26.07|25.87|25.55|24.39|23.69|25.04|25.99|24.6|24.79|26.33|27.05|29.57|29.58|25.97|28.405
00537|1130930|/equities/avantor-inc|R1000GROWTH||31.57|29.75|29.24|28.51|29|28.18|28.25|28.88|30.93|31.18|31.42|31.34|31.44|31.26||31.03|31.15|31.59|32|31.75|31.3|30.48|29.39|30.27||29.57|29.87|30.13|29.3|29.86|31.41|32.17|32.64|32|33.06|33|32.01|32.35|32.65||32.12|30.81|31.41|31.26|31.47|31.35|29.84|30.81|31.14|30.12|30.34|29.78|29.94|29.96|30.62|30.47|31.56|31.45|31.35|31.59|33.43|29.67|29.54|30.21|29.64|30.99|33.07|31.91|30.87|31.38||31.93|30.42|31.07|32|32.23|32.1|31.4|32.56|33.24|34.01|34.27|34.55|34.61|33.48|33.86|33.81|34.43|34.44|35.06|34.77|34.84|34.79|34.41|34.05|34.57|33.26|33.71|32.3|32.98|34.44|35.2|34.45|34.47|35.04|34.41|32.19|33.76|33.65||34.57|35.27|35.26|35.92|36.21|37.51|36.95|37.03|36.01|37.14|37.145|37.33|38.16|37.68|36.39|34.95|35.55|35.46|36.025|35.57|36.85|37.55|37.17|37.16||37.2|39.16|38.63|38.1|36.17|37.43|37.33|38.76|40.05|41.9|41.96|41.77|41.44|42.01|41.46||41.24|41.12|39.59|39.54|39.34|39.83|38.74|38.72|39.27|39.67|40.2|39.55|38.8|38.18|39.02|38.05|39.77|39.82|39.72|39.5||38.95|39.52|40|39.45|39.43|39.975|38.51|37.84|38.73|38.6|38.75|38.97|38.77|38.7|39.5|40|39.15|40.22|39.88|37.1|37.62|38.11|38.54|38.81|38.62|38.26|38.86|38.32|37.62|37.56|37.09|39|40.53|41.17|40.96|40.07|40.58|41.18|40.67|40.8|40.84|41.5|43.9|43.58|44.2|43.1|42.8|42.25|43.03|42.47|42.08|43.47|41.83|42.13|41.855|41.88|41.95||40.56|40.02|39.39|40.02|39.58|39.59|39.42|39.07|38.88|38.78|38.79|38.12|39.28|38.96|38.78|38.54|37.93|38.38|38.45|38.17|37.94
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE||38.4|37.4|37.15|36|36.1|36.12|35|35.52|36.54|35.91|36.41|36.26|36.3|35.41||35.77|35.52|35.92|36.23|36.35|35.11|34.67|34.37|34.73||34.65|35.87|36.33|36.41|36.42|38.27|39.19|39.75|39.24|39.77|39.65|39.26|39.27|39.78||39.76|38.7|37.68|38.05|38.52|37.96|37.1|38.75|40.62|39.93|39.72|37.51|38.07|38.61|37.22|37.78|38.96|38.49|38.61|38.43|39.56|36.28|40.09|41.6|41.49|42.46|43.87|42.86|41.45|41.33||42.12|41.8|42.66|42.81|43.84|43.33|43.97|45.04|45.51|46.3|47.29|47.88|47.73|46.44|46.19|46.69|46.86|47.59|47.28|47.16|46.21|45.56|43.5|43.55|44.28|43.93|44.44|43.4|45|45.19|45.38|44.14|45.16|44.46|44.685|42.75|45.76|43.99||44.74|45.16|45.46|45.56|45.52|47.04|47.22|46.98|45.54|45.65|45.97|46.81|47.25|48|46.44|46.2|46.98|47.82|47.06|45.61|48.26|49.19|49.86|50.2||51.48|53|53.19|52.52|51.23|53.33|52.45|53.6|54.24|53.15|53.54|53.825|53.44|53.45|53.28||52.54|51.87|51.505|51.9|53.55|54.02|53.64|54.16|55.82|55.06|56.72|56.6|56.14|56.37|55.86|53.95|54.79|55.87|56.16|54.75||54.58|56.3|57.37|56.965|56.55|56.5|55.52|56.06|54.9|54.79|54.94|53.57|52.98|53.21|51.92|51.95|52.49|52.35|53.56|53.21|53.66|54.7|54.12|54.77|53.79|54.22|54.4|52.98|53.57|51.37|50.67|51.285|51.36|52.94|53.24|52.13|52.62|52.06|51.86|53.14|52.27|51.77|53.09|52.89|52.98|52.17|54.11|53.95|54.77|55.67|55.06|56|56.94|57.16|56.81|56.08|56.32||57.68|58.15|57.9|58|58.52|57.61|57.65|56.46|55.78|55.86|55.47|54.3|55.15|55.95|55.99|55.94|56.34|56.78|56.4|56.1|56.52
00539|1008759|/equities/carvana|R1000GROWTH||27.78|26.83|23.09|22.25|21.9489|20.69|20.55|21|22.54|24.58|25.88|26.27|27.34|21.3||22.96|23|24.17|29.91|31.87|27.68|25.43|24.06|24.96||21.71|22.37|21.96|21.41|20.39|22.87|25.29|25.22|24.16|27.26|29|26.15|29.46|33.36||31.99|30.38|26.5|29.63|32.81|33.59|35.06|40.19|39.77|42.48|40.32|29.41|35.73|41.285|46.35|48.02|56.8|54.64|58.01|57.42|65.43|66.53|71.72|81.19|80.99|88.41|86.01|100.84|95.76|99.82||105.64|99.73|106.64|105|110.12|111.76|117.01|126.27|119.32|119.87|126.11|134.29|134.75|127|149.17|140.77|138.37|134.81|140.03|133.81|126.41|123.52|106.45|111.47|114.99|114|115|105.87|106.88|123.27|142.93|142.89|148.73|149.2|135.02|107.64|119.26|125.02||135.41|137.35|141|143.34|140.02|154.94|156|156.66|143.62|148.69|150.04|152.95|164.25|164.02|146.42|144.73|142.61|153.17|153|132|153.67|158.05|163.23|152.12||160.61|179.99|184.76|179.44|180|188.73|196.63|217.69|238.3|234.38|232.49|225.29|234.29|233|239.85||238|226.09|209|219.59|200.53|227.52|237.14|259.99|270.18|269.54|266.76|265|267.5|261.94|266|264.23|282.01|293.01|293.15|288.68||279.18|281.64|294.11|289.35|292.6|301.42|298.51|296.22|290|286.34|293.06|295.54|294.11|289.83|301.22|300.31|301|302.82|295.91|291.58|303.95|295.09|298.07|297.71|290.96|291.3|291.66|286|286.92|285.8|284.42|286.05|289.82|286.13|290.99|281.08|295.02|298.26|304.08|297.86|309|315.76|320.39|319.09|323.38|319.8|330.48|322.21|340.21|325.33|332.57|327.58|330.26|331.86|327.46|330.48|330.02||319|332.76|328.84|340|339.09|345.86|352.25|355.05|361.12|349.76|350.08|349.99|354.2|354.88|359.11|358.35|360.54|367.38|359.06|341.56|365.45
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE||138.48|133.55|132.76|128.1|129.53|129.63|125.37|127.36|130.5|130.36|131.46|131.4|132.62|129.16||130.27|128.75|128.69|131.69|131.94|128.47|124.59|122.37|122.57||121.36|125.07|127.79|127.55|127.66|131.85|137.06|138.64|137.12|138.86|138.05|136.92|138.43|138.64||138.22|135.6|131.09|131.1|132.68|132.22|129.42|133.84|137.29|137|135.76|130.39|133.26|136.3|132.57|135.73|140.23|138.36|140.5|140.13|144.59|143.5|143.83|147.55|147.4|152.09|157.85|151.23|146.56|148.05||149.18|147|147.56|148.83|151.83|150.06|153.42|152.72|153.35|154.73|157.84|156.96|159.57|154.82|154.84|153.68|155.41|156.93|158|156.42|155|153.81|151.97|149.71|151.02|148.64|146.44|144.55|151.28|153.21|156.21|153.32|154.39|152.67|151.49|146|151.8|151.59||150.61|152.22|153.1|154.02|151.7|157.03|158.5|161.53|158.65|158.56|160.78|165.49|168.11|173.89|171.34|169.13|173.92|173.78|173.46|170.97|174.86|177.26|179.21|177.67||185.33|194.94|195|191.01|186.92|194.76|193|195.43|195.04|200.38|200.44|203.03|201.13|200.84|198.54||196.84|194.89|193.68|192.72|201.59|203.5|200.67|199.96|203|201.76|201.62|198.67|194.85|195|191.66|186.4|189.17|191.88|196.5|192.7||194.51|195.59|197.31|193.43|195|194.23|191.62|192.23|190.21|190.32|188.43|186.88|186.2|182.25|179.21|184.18|181.92|181.44|180.85|178.64|180.06|180.64|179.79|182|176.36|176.25|177.51|172.74|176.39|172.05|170.73|170.67|171.33|175.61|178.51|175|175.19|174.08|173.55|177.69|177.13|178.9|182.2|185.62|183.85|181.3|183.75|181.16|183.55|186.35|182.89|188.29|191.97|191.75|194|192.65|198.15||200.74|198.7|198.85|200.1|199.56|200.65|199|197.43|194.66|195.04|194.21|190.3|192.73|193.61|190.73|192|193.8|193.51|193.27|192.99|196.35
00541|41236|/equities/ringcentral-inc|R1000GROWTH||57.6|57.57|53.63|51.12|49.68|48.44|50.24|50.05|52.3|56|58.08|55.39|57.93|54.98||52.96|54.57|56.19|58.78|61.24|57.75|52.64|51.22|53.49||49.87|52.09|50.8|50.53|51.63|56.93|61.58|61.51|60.85|64.23|66.22|62.69|63.93|66.11||63.84|59.61|57.69|61.99|63.64|66.05|60.06|62.8|63.74|66.56|64.16|60.42|67.65|74.55|74.59|80.66|88.15|85.38|86.61|85.21|87.48|86|84.58|91.32|90.98|92.71|100.36|105.23|102.46|106.93||111.45|106.37|114.04|110|114.33|116.79|119.04|125|122|118.26|122.02|126.47|122.58|119.63|123.39|124.39|123.25|120.59|120.3|113.74|108.17|103.59|100.32|103.1|111.13|113.03|113.96|111.22|116.57|121|124.91|126.99|129.65|127.27|127.05|119.01|146.16|146.15||154.31|163.97|169.84|171.12|166.21|173.57|172.26|168.61|159.98|161.49|158.3|164.81|176.02|176.65|164.2|157.33|159.91|163.59|170.47|162.52|168.48|173.45|168.49|171.92||180.47|188.52|191.4|177.41|167.23|172.15|172.89|181.13|192.41|186.48|193.88|193.35|191.19|191.68|192.24||193|194.41|191.51|181.29|176.57|179|184.29|184.81|186.61|185.33|196.78|206.99|206.88|191.68|196.85|199.5|215.84|222.5|223|229.42||213.88|212.84|230.5|243.25|246.29|255.41|266.17|271.79|268.74|290.54|300|233.99|235|241.26|244.04|246.25|252|244.1|242.77|236.77|240.79|246.64|247.05|245.5|244.94|244.4|242.91|235.36|237.84|238.59|225.46|223.41|223.61|222.13|209.53|213.36|217.79|226.55|227|212.42|214.81|218.46|220.49|223.25|223.35|222.61|230.07|228.1|225.27|219.02|217.01|221.22|219|232.22|235|241.5|250.22||254.24|259.69|254.61|253|258.87|256.63|254|256.93|257.19|251.22|251.73|247.1|244|241.94|250.98|253.77|250.69|257.11|262.87|247.98|249.22
00542|16943|/equities/pool-corp|R1000GROWTH||355.01|371.04|390.85|378.34|374.85|375|359.21|367.28|372.36|378.38|386.22|371.02|366.79|348.54||351.76|345.42|353.49|355.26|357.61|355.34|336.48|330.06|336||334.05|345.86|351.19|367.48|373.74|407.53|401.47|408.95|408.73|410|407.86|393.63|399.96|406.64||402.46|398.77|386.42|403.37|404.76|396.32|382.93|398.7|405.25|408.57|405.49|377.52|393.44|406.99|390|394.62|412.6|405|413.82|406.47|413.35|409.11|415.89|426.12|415.5|422.7|452.5|435.51|415.64|411.19||425.19|410.97|419.59|419.49|425.05|416.38|426.45|431.69|426.17|425.93|452.31|453.77|449.49|433.4|451.26|461|472.43|476.6|485.33|471.73|468|456.32|445.66|444.04|457.87|449.9|445.74|451.49|465.96|469|477.61|463.25|456.64|441.2|436.07|401.99|430.92|452.5||447.82|465|459.5|456.04|445.74|454.6|455.02|461.13|448.42|451.77|455.93|463.62|474.8|475.78|458.97|452.82|458.61|465.46|468.5|465|476.46|493.8|497.36|484.49||501.12|513.47|505|496.31|497.03|517.82|524.42|546.03|552.14|566|560.81|566.64|563.74|562.51|553||546.49|543.8|543.74|536.16|551.63|570.11|559.08|556.98|561.77|552.96|564.77|563.5|555.15|549.02|557.73|553.18|560.01|556.98|564.38|566.38||559.26|557.31|577|581.82|573.91|575.37|568.27|568.68|555.17|532.73|524.34|519.96|521.63|524.15|519.98|516.94|517.89|516.01|505.2|501|503.33|509.86|503.23|501.3|462.6|467.45|463.99|451|453.69|441.93|443.23|449.02|446.99|453.64|446.09|439.75|438.56|436.93|434.41|448.84|445.83|452.01|463.91|466.07|455.17|462.16|466.07|458.97|469.1|478.81|473.27|482.03|495.56|491.66|496.22|490.31|497.55||496.07|494.47|494.3|491.75|482.39|477.33|484.78|478.96|476.67|486.84|486.03|475.55|479.99|488.34|483.79|483.81|483.73|485.25|483.88|480.87|487.33
00543|16942|/equities/insulet-corp|R1000GROWTH||244.99|238.22|232.61|226.39|235.11|230.87|225.29|222.22|230.72|229.99|231.42|230.94|232.04|225.12||217.18|221.06|224.22|228.31|229.72|218|210.23|202.33|203.93||197.14|199.05|205.98|205.11|212.09|215.97|216.73|218.02|208.81|215.34|212.91|206.31|216.25|210.32||232.78|221.65|215.1|217|197.7|198.75|190.05|195.4|200.49|198.98|193.9|183.55|188.08|197.37|197.81|223.44|246.32|240.14|245.5|238.65|237.14|237.26|242.49|248.05|248|258.56|274.72|272.24|255.05|262.08||265.55|253.43|261.46|264.46|265.42|266.91|266.86|273.99|279|265.61|264.12|259.08|258.65|250.65|253.02|245.17|248.3|251.69|257.3|247.39|237|221.32|213.13|219.39|236.41|244.6|252|257.79|261.21|263.6|272.44|264.04|261.6|259.99|253.54|218|234.44|231.56||240.39|250.05|252.81|251.59|248.27|253.07|249.25|250.77|241.36|243.49|240.85|249.48|252.92|248.98|233.93|220|201.38|214.11|218.52|220|231.5|237.81|236.72|237.88||240.69|242.03|250.53|241.07|245|257.52|252.79|272.01|276.78|264.8|268.8|269.97|266.17|274.35|274.78||270|266.47|257.64|263.21|256.71|268.29|258.15|262.44|262.75|267.29|276.28|275|264.5|263.2|289.58|282.75|289.65|295.69|298|295.26||292.4|296.32|300.77|303.91|311|316.4|317.91|313.97|316.63|308.18|318.52|315.52|308.47|292.56|307.54|313.47|308.75|312.1|308.9|299.92|304.88|301.5|304.33|304.94|299.54|302.28|294.21|300|304.5|303.41|298.76|297.27|289.29|293.7|292.77|286.44|280|282.91|286.36|279.31|278.36|282.65|287.09|289.11|288.01|293.15|291.27|287.84|286.95|290|293.13|297.52|296.16|303.25|301.69|305.49|303||301.05|300.82|297.82|297.41|295.68|295.09|299.86|299.77|293.54|295.35|295.96|295.5|303.48|291.71|286.36|281.18|273.67|279|286.51|277.48|282.99
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||148.51|146.56|146.63|143.02|145.53|138.16|141.04|143.44|149.75|152.37|151.71|149.61|149.87|146.96||145|144.27|142.23|146.14|144.47|147.68|142.51|137.36|138.72||135.83|131.19|133.46|128.74|127.4|133.11|138.4|133.85|131.45|133.11|124.99|122.56|126.01|127.56||125.37|127.19|126.67|128.59|132.07|129.82|128.47|126.44|127.41|125.74|124.01|119.3|126.47|126.21|132.11|135.16|142.74|143.72|140.17|131.59|142.04|150.36|155.74|160.15|161.11|168.34|168.73|164.28|157.48|166.16||168.43|160.79|158.46|163.8|163|157.95|158.02|161.25|167.26|166.41|166.56|167.41|163.63|163.46|165|164.26|162.87|163.57|164.17|164.73|162|154.56|152.02|154.82|161.24|161.51|162.59|160.22|163.75|164.22|164.51|162.14|158.88|154.18|152.115|144.91|148.43|146.79||150.49|152.71|153.29|150.02|150.76|149.28|148.15|149.14|147.41|145.66|141.59|145.04|144.67|138.14|132.58|129.06|130.53|133.58|135.54|132.89|130.2|146.16|141.27|145.65||147.78|147.47|146.89|151.11|146.16|151|156.19|161.57|172.05|171.06|171.62|169.74|169.9|161.43|190||189.18|189.13|199|195.19|183.895|186.57|185.73|186.27|175.54|172.97|177.44|181.23|180.11|170|183.57|179.43|183.19|181.53|189.75|188.8||187.59|188|188.99|174.72|182.29|171.7|172.79|169.74|174.05|177.24|183.1|189|188.47|185.88|172.46|167.01|167.53|160.94|161.12|169.07|197.47|199.68|198|205.17|204.46|208.31|203.58|208.86|210|207|204|206.38|203.87|203.45|201.83|196.04|195.34|195|188.42|177.84|178.53|180.27|187.13|185.9|183.49|185.21|184.54|187.97|190.43|189.1|187.47|185.32|190.55|190.42|187|186.65|197.68||199.67|198.99|200.72|204.45|204.8|202.09|205.07|201.18|199.01|198.72|198.43|196.44|201.77|195.71|196.3|199.51|203.5|206.9|201.96|193.55|192.88
00545|13978|/equities/entegris-inc.|R1000GROWTH||104.26|104.25|99.22|96.14|97.71|95.98|92.18|90.22|91.61|90.58|91.56|93.26|90.99|86.88||92.01|92.86|96.07|105.67|105.23|96.65|96.94|93.75|93.87||92.94|98.7|99.69|99.6|100|106.24|110.47|112.23|110|114.27|113.73|109.24|111.88|111.94||110.16|102.63|100.25|104.14|106.2|108.05|104.9|110.39|110.39|108.08|105.32|100.48|105.08|107.89|112.11|113.66|117.46|116.87|114.37|111.62|113.33|110.33|109.94|112.5|111.29|115.13|120.39|118.5|113.12|109.76||114.38|110.38|110.74|108.42|113.34|112.29|115.11|124.05|125.11|132.3|137.01|139.42|139.5|135.34|136.59|133.81|133.78|134.99|134.18|133.73|132.21|126|120.11|120.35|125.86|121.58|123.07|115.65|116.83|121.76|127.4|123.94|130.69|131.24|131.01|121|128.68|127.75||133.5|133.67|133.45|129.03|124.76|132.75|130.18|132.3|126.89|129.84|124.81|128.765|130.48|122.18|111.66|110|117.58|120.24|118.98|118.04|123.21|129.59|131.48|133.27||130.59|138.69|135.32|133|129.51|134.97|131.68|138.4|138.26|138.68|138.61|139.92|138.2|142.22|136.61||133.81|131.74|131.58|130.89|133|142.54|135.7|142.43|147.99|149.92|152.24|153.55|148.43|147.74|154.125|149.37|147.47|154.1|150.89|148.56||148.61|150.86|154.79|153.76|154.23|153.12|149.94|150.7|150.84|147.36|146.2|148.58|145.65|149.14|146.3|144.6|142.89|140.33|137.18|136.76|134.39|129.54|137.65|134.75|129.44|128.24|130|129.27|129.25|123|122.48|123.9815|120.34|122.12|122|119.36|120.5751|124.34|126.88|130.56|124.39|130.08|130.8|133.56|133.98|131.21|129.71|129.03|133.23|130.59|128.33|124.4|122.48|121.21|119.92|121.1|122.3||119.53|119.47|121.07|120.65|120.96|117.05|115.37|115.18|115.96|113.41|112.69|110.24|112.78|114.95|116.08|113|115.46|120.05|121.73|123.75|121.36
00546|17327|/equities/techne-corp|R1000GROWTH||370.54|359.9|353.28|341.9|345.95|343.79|347.94|345.6|363.51|365.3|366.56|361.57|365.34|350.25||346.63|344.4|345.27|353.07|352.22|348.69|332.58|326.84|331.13||323.98|323.9|328.23|324.49|323.93|349.68|362.24|365.13|360.35|369.56|368.65|362.07|369.31|382.13||369.14|356.2|355.35|363.13|370.96|372.48|357.97|366.95|370.29|364.43|355.16|337.44|347.58|356.99|368.83|381.38|390.8|385.85|381.55|377.99|385.28|386|382.09|398.75|394.23|410.47|426.16|417.81|410.37|416.24||421.33|411.49|425.88|430.29|445.58|433.78|429.73|433.29|435.32|437.35|443.17|444.41|444.4|436.78|438.83|429.68|440.03|437.45|439.34|430.98|420.45|411.3|397.44|403.74|420.1|409.93|405.57|396.81|416.31|417.78|426.26|422.42|419.59|417.94|413.12|387.55|402.62|401.29||397.79|410|409.74|419.61|418.93|424.48|413.13|419.79|411.6|410.36|401|399.7|404.59|407.61|368.56|355.2|369.32|372.7|373.3|364.88|377.33|383.13|380.51|382.85||396|427.55|432.39|427.56|407.04|424.88|429.16|466.51|485.2|516.63|508.15|501.62|498.67|502.21|496.01||492.27|479.08|467.11|467.49|460.02|476.03|465.05|465.99|463.78|470.11|481.72|475.8|473.43|456.53|469.57|459.44|473.76|482.67|472.78|476.44||470.16|485.68|502.13|497.47|495.92|504.49|499.49|504.94|508.39|507.47|497.9|506|497.32|492.65|505.88|502.05|519.59|525|512.73|512.09|517.77|513.33|504.6|499.09|507.03|504.49|499.49|497.82|497.97|488.35|482.36|484.01|479.76|489.75|485.93|478.87|484.28|490.03|485.49|494.42|495.31|503.21|535.43|532.5|537.18|529.04|531.57|525.25|530.8|526.08|519.21|506.91|520.75|512.04|511|508.48|515.34||509.72|509.91|500|509.15|501.26|492.62|497.4|495.85|483.09|480.99|476.75|466.35|474.85|477.77|464.32|465.17|463.65|465.47|479|480.92|490
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE||371.95|364.93|357.03|344.2|341.13|333.82|319.13|316.9|340.45|343.05|342.38|337.4|341.93|328.84||331.26|333|334.77|341.6|345.24|330.85|318.52|307.44|313.16||303.64|309.88|315.96|316.09|325.24|345.69|361.68|361.34|357.67|360.55|354.53|344.53|361.19|360.88||355.34|345.78|333.72|340|344.61|345.86|331.28|341.43|351.32|352.33|350.79|335.85|350.64|354.55|355.53|378.61|389.04|386.34|390.67|396.11|397.51|383.25|375.2|393.99|382.16|396.7|411.43|413.88|397.83|406.08||419.36|410.95|418.28|422.08|437.36|428.06|432.1|443.86|445.12|443.44|445.45|445.98|444.79|431.21|437.97|430.6|434.07|438.99|432.28|423.44|411.99|409.38|395.79|398.64|405.55|410.77|413.01|405.64|421.1|420.67|431.8|426.39|428.51|426.88|423.19|385.95|409.13|407.6||426.05|444.51|474.36|474.31|467.44|480.89|480.01|482.56|468.46|471.34|459.62|463.01|475.3|473.75|450.17|436.62|441.81|452.1|456.07|447.41|459.98|471.06|468.97|471.12||478.1|504.76|505.34|486.47|474.88|492.96|489.68|518.49|525.44|536.41|537.39|536.06|532.5|533.39|527.94||525.27|519.06|501.69|496.66|501.63|521|508|510.42|516.49|516.94|529.22|523.57|516.8|501.49|518.15|504.56|521.63|524.5|509.05|508.37||514.46|539.15|548.34|547.28|542.23|553.82|551.04|550.89|544|537.66|540.86|541.76|534.45|541.53|545.29|541.14|543.88|543|537.79|532.39|531.92|533|528.43|517.11|516.49|507.45|507.96|503.29|500|490.49|480.78|477.35|474.5|471.05|469.18|454.4|456.84|460.89|460.67|455.56|456.76|464.6|479.47|480.37|471.07|463.03|463.57|463.32|465.76|465.53|468.36|466.32|474.68|480.25|483.61|484.23|486.53||486.88|488.54|486.04|482.83|476.71|475.05|475.81|473.09|474.74|474.04|470.15|464.33|471.33|474.58|477.33|476.61|476.45|478.29|490.54|495|492.92
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||156.31|152.51|152.53|148.69|150|149.24|143.92|143.86|147.7|148.09|148.7|148.4|146.93|145.22||142.94|141.49|141.49|146.93|145.5|140|136.37|132.4|134.21||134.05|135.01|135.32|134.9|137.03|140.51|144.9|146.99|144|147.12|146.22|145.16|146.52|145.82||145.52|141.66|139.31|139.46|140.25|139.05|135.53|138.84|141.1|138.38|137.42|134.15|136.12|138.87|137.23|142.39|148.11|145.03|143.67|144.47|148.33|148.82|146.85|150.02|148|153.42|156.72|155.61|151.96|153.18||155.98|153.63|155.71|160.53|158.45|159.53|157.86|155.94|156.13|155.72|155.7|156.51|156.44|152.25|152.62|150.88|151.97|151.8|152.51|152.17|150.68|147.53|144.42|144.37|147.16|145.09|147.69|147.33|147.62|145.43|149.63|147.19|145.84|146.48|145.51|138.32|143.71|141.78||142.46|144.94|146.81|147.01|143.77|147.1|147.94|150.83|147.5|149.6|147.89|152.58|153.87|157.79|153.86|150.44|150.6|153.47|155.06|154.31|160.35|160|160.76|157.97||162.11|170.86|168.76|167.8|169.37|173.63|176.42|180.45|180.58|183.03|182.71|183.91|183.83|185.18|182.13||179.57|175.58|173.23|173.91|178.82|178.76|177.67|177.97|177.96|176.85|173.97|173.91|173.27|171.99|174.39|168.7|170.18|174.95|173.08|171.77||171.81|174.1|174.04|173.45|174.65|176.75|176.9|177.35|175.79|178.78|178.07|175.17|174.72|172.08|170.3|175.41|178|178.91|179.28|181.9|184.46|184.07|183.64|182.35|181.09|181.33|178.41|179.5|178.77|173.99|171.07|169.22|168.66|168.99|167.81|163.01|163.02|164.83|167.48|169.19|167.57|167.11|168.55|167.68|164.96|163.03|165.28|164.84|168.14|170.01|169.7|170.62|170.61|171.67|171.65|168.7|170.89||170.78|171.65|172.78|172.85|171.33|170.35|170.92|171.13|172.56|174.96|173.995|172.68|176.73|176.35|173.97|173.71|171.18|171.94|172.74|173.71|173.72
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE||239.06|230.06|227.89|216.07|221.09|213.18|212.52|212.3|222.85|229.24|228.99|223.26|223.74|214.79||214.87|217.91|217.5|225.86|226.84|222.75|210|206.28|207.63||206.51|208.34|214.77|210.69|211.54|221.82|234.63|231.8|243.14|246.63|240.64|229.96|235.21|242.77||232.62|225.5|221.9|229.59|234.49|234.15|224.32|231.53|237.7|233.24|232.25|219.48|227.71|234.12|238.62|247.38|257.47|265|246.23|242.24|242.22|235|234.29|249.81|257.05|288.83|299.38|290.75|277.64|283.76||289.82|286.06|296.57|302.39|299.95|286.51|287.16|288.27|288.59|286.12|289.48|290.02|287.59|278.65|282.77|280.17|292.505|286.35|284.58|280.85|269.55|262.85|257.58|261.2|270.31|262.63|265.35|266.65|280.96|283.05|290.25|286.05|288.83|293.16|287.53|277.12|292.75|291.05||293.32|306|294|333.18|329.25|337.94|338.87|342.49|331.4|336.48|335|337.2|336.05|331.99|322.9|312.83|315.59|322.42|323.18|321.54|334.94|339.75|343.06|349.06||349.7|356.65|358|338.68|323.85|333.63|334.01|347.59|358.06|376.61|374.32|373.59|372.62|377|371.18||369.74|362.67|360.16|360.85|359.51|363.59|354.75|357.22|358.43|356.71|366.05|367.15|357.53|357.32|368.32|360|365.71|375.97|378.35|379.43||367.33|370.83|379.41|389.98|394.34|395|385.66|384.45|391.75|390.24|381.57|375.99|376.52|375.93|386.01|409.79|440.28|447.63|437.73|433.16|429.84|426.97|421|415.52|421.43|416.25|414.9|402.64|407.18|405.25|411.77|410.5|406.24|417.48|411.62|398.73|402.15|412.98|412.61|423.08|422.37|426.28|455.2|453.23|448.9|440|436.12|432.13|435.59|439.82|435.42|433.85|442.73|444.66|446.24|448.55|447.52||449.01|445.34|442.98|445.87|436.75|440.22|432.89|427.68|426|427.19|421.27|412.98|416.82|416.12|411.23|407.55|399.17|411.93|409.19|408.79|409.22
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||156|151.66|147.36|145.34|142.23|140.47|141.89|144.23|146.77|150.94|152.51|148.04|148.65|136.23||135|140|146.63|157.4|161.25|152.05|149.64|149.91|157.92||150.07|156.92|159.16|162.18|163.23|171.9|174.72|175.36|170.05|171.88|172.22|165.51|170.64|167.51||168.03|160|144.86|151.72|150.51|161.5|175.17|179.82|173.83|170.81|173.77|171.06|183.93|193.45|193.96|209.25|212.41|209.67|211.02|202.65|210|210.64|203.99|206.37|208|212.91|224.94|229.99|219.36|213.82||214.06|206.05|209.33|194.19|194.01|190.31|182.05|184.01|181.74|183.94|189.25|193.89|192.16|181.51|184|183.31|189.12|190|196.86|197.24|195.96|197.85|198.29|198.18|196.41|181.72|187.22|172.63|189.88|199.31|206.69|228.18|225.14|222|215.74|205|212.8|223.78||218.39|225.81|230|226.37|230.64|235.8|230.79|231.47|222.31|223.33|226.79|228.82|239.64|237.41|229.31|224.1|233.87|233.46|226.39|206.7|214.5|219.54|223|224.6||236.08|245.92|247.6|246.61|250.69|265.62|271.41|283.56|289|289.41|294.12|290.77|289.87|287.73|287.2||286.8|281.33|274.12|272.15|267.08|285.18|278.12|277.01|287.47|289.63|287.49|294.68|292|293.54|291.78|281.85|295.92|290.82|297|281.72||281.95|271.99|268.56|271.51|279.02|281.9|273.1|272.21|271.76|283.17|297.62|293.42|297.9|298.01|290.08|287.78|286.79|276.48|273.84|274.05|278.56|279.67|279.44|279.07|276.09|275.29|277|268.29|271.62|251.98|268.2|267.28|275.91|278.55|272.25|274.99|277.27|282.72|284.28|301.3|305.38|307.35|306.41|301.99|299.42|296.21|294.84|292.7|293.77|289.28|288.09|291.25|288.85|294.55|291.91|296.54|297.99||301.24|303.8|300.45|301.41|308.51|315|320.29|345.77|342.48|350.43|347.81|333.41|328.7|339.34|343.38|344.59|355.19|353.73|334.34|335.5|337.03
00551|15311|/equities/abiomed|R1000GROWTH||285.16|276.16|270.41|267.07|270.06|263.83|253.7|250.63|262.57|263.88|264.49|254.48|258.3|251.09||246.42|253.84|248|254.66|254.02|251.42|239.37|230.17|234||226.59|226.36|229.27|239.92|240.18|251.13|261.76|266.99|256.58|266.99|266.14|256.5|266.65|263.94||263.4|256.21|247.85|244.69|238.3|241.06|239.3|253.22|259.02|251.49|240.03|231.46|236.03|242.98|253.45|270.93|291.48|285.87|285.49|287.01|284.97|283.77|284.98|298.2|297.1|312.95|329.1|324.56|302.72|306.39||306.32|300.24|303.03|313.14|315.36|314.24|317.69|328.6|333|333.72|330|329.98|328.06|320.77|323.31|313.66|310.2|305.31|303.06|307.65|294.75|294.38|282.59|287.28|309.35|298.87|298.62|295.47|314.26|309.3|320.19|314.45|311.07|307.5|309.46|283.21|299.1|295.85||306.81|320.78|301.96|296.18|294.4|307.44|307.55|310.19|289.84|296|287.27|296|303.92|301.44|278.81|278.63|300.83|298.59|304.84|300.03|297.93|304.21|294.19|296.38||304.64|316.8|319.59|307.18|312.54|334.79|337.53|359.43|366.29|358|361.02|361.33|358.55|360.2|353.8||343.88|333.76|318.24|311.8|309.64|316.46|313.01|310|306.1|313.78|323.88|321.5|314.23|302.07|314.35|305.23|317.17|319.12|327.69|338.52||328.67|332.81|340.06|342.99|345.43|352|348.1|361.35|358.4|357.32|369|363.44|359.28|362.71|358.34|351|349.01|333.06|339.49|330|348.71|355|353.14|349.45|348.85|351.26|353.26|348.8|347.47|339.03|335.72|335.66|335.36|340.3|339.05|330|315.36|320.5|326.58|330.46|333.41|334.08|347.37|348.82|351.55|345.88|349.56|352.65|355.64|354.64|353.19|354.52|362.17|368.37|374.48|375.27|371.92||368.27|366.17|365.39|362.92|360.68|359.07|357.35|357.62|351.27|348.94|333.25|330.17|328.75|322.77|322.67|320.9|318.28|330.7|346.15|343.49|347
00552|991169|/equities/coupa-software-inc|R1000GROWTH||69.7|68.7|62.62|61.5|60.77|59.19|58.95|56.85|61.92|63.18|63.18|61.4|63.95|58.76||57.38|58.67|60|62.96|66.21|62.37|56.68|53.37|54.11||51.1|52.47|54.48|56.28|57.76|63.25|70.18|73.88|69.9|72.29|72.93|68.4|69.66|72.05||70.57|66.14|63.4|69.06|69.46|72.44|65.47|67.61|71.62|72.04|68.44|59.8|67.14|71.33|73.97|82.8|90.79|86.74|88.01|85.68|90.27|88.36|87.92|92.2|88.33|92.18|95.44|99.56|95.98|100.21||105.81|102.8|106.75|101.52|104.73|104.81|102.31|108.54|103.68|101.69|104.23|107.95|105.1|100.85|104.87|103.22|103.51|96.68|93.01|81.92|78.32|72.89|64.905|99.14|111.66|112.83|112.12|107|114.98|122.04|126.12|125.65|122.28|117.21|115.18|102.37|112.78|114||119.59|126.59|129.4|133.69|129.45|135.37|134.79|133.83|129.64|129.7|123.14|126|134.81|135.31|125.04|121.04|121.55|127|129.75|123.42|130.24|134.66|133.66|135.1||140.57|150.84|155.01|145.1044|135.74|141.65|140.16|154.68|165.26|159.44|161.64|159.86|158.79|160.96|159.5||157.33|161|154.42|154.9|149.97|152.26|153.02|150.76|157.6829|165.18|172.12|167.764|171.165|170.11|178.47|180.52|197.89|203.04|203.1|202.8341||198.26|205.73|211.66|220.11|226|232.31|230|217.05|215.48|224.5936|241.21|236|234.91|236.74|236.35|236.32|238.57|228|231.1|231.2|241.3|246.86|245.22|255.39|251.93|259.49|250.97|252.59|256.1|251.94|242.11|223.76|221.54|229.35|222|212.72|213.72|221.22|220.15|217.03|223.71|235.86|245.08|246.04|245.17|239.55|247.94|238.18|246.64|239.86|242.58|245.75|247.62|256.54|252.6438|270.5517|262.0889||256.06|253.61|252.16|244.51|240.01|229.07|230.25|227.95|225.19|216|210.93|211.82|212.06|205.73|214.2|214.88|214.62|212.49|213.36|216.94|215.42
00553|1123146|/equities/lyft|R1000GROWTH||14.32|14.39|13.79|13.52|13.21|12.35|12.3|12.24|12.35|13.18|13.67|13.29|13.78|13.13||13.38|13.78|14.58|15.95|16.49|15.98|14.85|14.425|15.24||14.005|14.65|14.33|14.535|15.08|16.61|17.39|17.25|16.9|17.778|17.97|17.01|17.63|17.68||17.96|16.8|16.77|19.75|19.2|19.48|18.21|19.53|19.51|19.85|18.86|17.265|18.95|18.945|19.85|21.705|21.6|22.27|31.39|32.26|33.26|32.9|32.07|33.36|32.85|34.14|36.59|36.5|34.96|35.29||35.06|33.56|33.62|32.93|34.195|36.09|36.38|38.98|37.93|38.4|38.8|39.75|38.04|37.54|39|38.43|37.98|37.14|37.91|37.61|37.85|36.76|35.75|37.06|38.07|36.83|38.01|34.4|36.92|36.46|38.94|38.05|38.51|38.15|39.15|34.82|39.24|40.84||42.9|43.16|43.01|41|39.98|42.15|43.6|40.285|38.73|37.835|36.52|37.67|39.58|39.04|35.59|34.76|36.19|37.17|36.07|35.88|36.71|36.97|38.5|40.8864||42.21|42.68|44.39|43.78|42.96|42.7|44.13|44.9|44.66|43.39|43.34|42.54|43.43|43.78|43.94||43.07|40.8|39.03|37.52|37.18|38.81|38.89|38.26|39|41.08|41.71|41.9948|42.88|39.71|40.9|39.3|41.74|41.24|43|41.68||44.56|45.39|47.29|48.8|49.7|50.77|52.1134|53|53.39|54.84|55.43|55.19|53.98|51.15|49.24|51.55|46.69|45.77|46.84|46.86|47.8|48.77|48.34|49.1|49.45|50.07|50.69|50.76|50.895|53.24|52.52|53|54.79|55.02|54.56|52.59|53.93|54.41|54.4|53.22|54.94|55.7|55.78|55.07|55.42|54.96|52.6531|50.43|52.77|50.75|50.85|51.59|50.945|51.19|49.47|50.48|48.58||49.19|49|48|47.16|48.43|48.115|49.3578|47.88|47.42|44.49|46.342|49.2|49.16|50.05|52.58|53.91|54.61|53.44|52.64|52.29|52.51
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE||153.17|150.14|147.56|143.48|144.1|140.62|139.69|138.27|142.26|141.39|142.226|140.84|138.29|133.67||136.93|136.91|138.76|142.3|141.45|138.92|136.35|134.76|135.98||132.62|135.03|136.72|134.42|137.22|141.4|143.98|147.61|145.37|148.66|146.61|143.02|146.18|145.22||143.15|138.2|137.97|138.92|138.95|138.7|135.84|137|138.22|135.4|132.82|130.41|134.32|134.69|136|139.38|144.71|143.57|141.68|140.17|144.69|143.34|140.82|145.83|144.46|148.74|152.92|149.92|145.18|143.79||148.16|147.05|149.3|148.74|150.51|151.52|152.78|159.45|158.12|158.99|161.06|163.59|164.17|160.46|160|157.13|158.04|161.18|161|156.74|153.15|151.66|145.47|145.94|149.16|147.69|150.46|146.86|151.7|154|158.36|154.67|157.08|158.28|157.99|148|159.62|160.01||161.48|167.98|168.38|168.44|164.85|170.43|168.44|171.06|165.16|166.21|164.82|168.12|170.27|170.13|164.76|161.97|169.92|171.5|171.38|171.69|175.53|181.84|181.66|183.66||185|190.4|192.75|188|185.79|191.98|192.2|196.38|202.65|205.88|206.57|207.64|208.25|207.93|202.55||200.71|197.91|195.6|196.06|197.48|203.61|199|203.14|202.39|200.97|201.75|202.44|199.69|199.98|200|193.5|197|196.31|194|197.67||195.04|192.04|194.16|195|194.86|192|187.53|187.11|186.71|184.71|184.69|186|185.24|186.9|184|184.11|182|180.5|178.26|178|177.44|178.65|176.56|176.65|174.68|175|173.26|168.57|168.81|165.59|162.43|162.94|161.14|163.25|163.15|160.71|161.92|164.88|164.73|167.64|168.57|175.01|177.29|178.87|177.63|174.92|175.29|174.88|178.52|179.33|178.61|178.93|181|181.95|181.91|180.7|181.1||180.25|179.73|178.96|180.04|177.77|176|174.58|174.79|173.25|169.49|166.36|163.64|163.8|165.75|165.59|165.43|165|165.61|167.58|166.42|166.59
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE||411.32|403|398.42|395.76|398.84|403.15|387.4|387.15|401.53|401.38|399.34|400.58|396.39|391.5||384.54|381.09|376.38|391.15|392.35|390.62|365.58|356.77|352.84||348.5|348.29|353.89|353.05|354.34|366.98|375.86|378.98|375.17|382.52|379.51|374.26|370.95|388||380.55|373.85|368.44|369.51|367.06|363.1|353.4|370.41|376.26|370.88|369.71|364.4|365.22|368.86|374.07|379.56|398.24|399.45|396.91|404.37|416.24|419.59|418.02|427.42|425.49|437.71|444.55|436.95|422.15|420.19||425.81|425.38|432.42|439.19|444.56|441.54|440|430.84|429.11|435.37|441.66|435.24|434.31|414.97|420.77|432.23|436.52|436.51|439.72|428.11|419.82|419.91|411.55|412.65|408.92|412.11|412.88|412.72|415.8|409.99|420.6|416.57|406.07|400.64|394.04|386|406|401.79||406.77|410.36|406.9|404.64|407.19|407.88|411.16|425.08|415.19|419.64|417.17|424.51|422.02|422.02|413.03|406.15|409.37|418.09|416.65|415.91|425.6|435.31|431.28|423.12||432.7|448.19|446|442.38|437.12|449.2|450|472.74|478.63|483.87|484.74|491.27|488.99|486.46|484.53||477.43|474.8|464.06|471.34|470.12|468.62|463.41|465.52|467.75|465.46|473.5|467.22|465.06|469.12|474.17|464.9|474.52|467.96|461.28|464.65||461.63|456.55|459.15|461.86|463.49|460.38|462.51|457.16|456.03|448.58|445.55|448.82|448.1|445.1|440|436.56|435.58|442.91|438.86|433.48|434.47|435|431.18|427|422.66|422.88|415.75|414.88|415.08|411.06|413.82|405.99|399.145|402|397.43|394.63|400|393.44|397.59|398.78|387.04|381.5|370.29|373.5|377|371.79|375.06|372.14|382.86|384.71|385|382.58|386.18|386.05|384.94|383.22|385.78||384.86|387.1|380.41|380.07|375.52|375.56|375.55|375|366.5|370.06|364.53|358.78|375.23|374.08|368.59|362.52|363.94|362.48|364.18|363.32|358.82
00556|24350|/equities/trex-co.-inc|R1000GROWTH||62.12|61.06|60|57.48|56.68|55.74|55.43|55|56.26|57.11|58.15|56.19|56.37|55.19||54.68|55|56.63|57.19|58.53|56.92|52.62|50.07|52.47||50.14|52.76|56.62|55.73|57.25|62.53|64|65.72|64.53|65.28|63.32|63.15|64.44|64.85||66.06|62.48|59.79|60.98|61.17|63.54|60|60.02|61.11|62.57|61.63|55.41|58.9|61.72|54.83|55.9|60.79|58.79|59.48|58.56|60.53|58.05|57.44|60.77|58.41|61.83|64.51|64.25|61.77|60.76||64.09|62.57|64.99|62.29|63.64|65.5|64.34|66.25|66.3|66.16|70.64|72.88|73|67.2|70.47|71.22|75.33|76.04|78.79|78.04|76.03|74.49|71.82|74.1|77.95|73.33|70.21|68.91|74.64|76.67|83|82.76|87.45|88.84|86.56|79.45|84.52|84.6||89.25|90.05|89|88.39|85.47|87.31|90.81|92.18|87.77|89|90.9|93.34|95.59|92.62|87.25|85.8|90.77|93.62|92.88|91.48|94.23|101.02|102.42|104.35||110|114.29|117.58|115.23|114.94|123.09|125.66|132.84|132.47|135.52|133.23|134.85|135.26|137.01|134.16||131.61|128.98|127.41|127.68|128.81|135.89|131.98|135.81|139.53|138.09|140|138|137|135.13|137.88|133.53|133.62|133|132.58|130.61||131|131.99|134.17|132.01|134.46|131.68|129.33|129.8|129.86|127.89|131|120|115.08|113.79|110.23|110.73|110.27|106.89|104.48|102.68|100.49|97.93|94.41|95.92|96.28|97.2|96.17|92.89|94.15|92.17|92.29|99.61|103.7|105.21|105.56|102.85|102.98|100.99|101.78|105.32|105.14|107.7|106.63|106.84|108.25|107|107.48|105.33|108.28|108.26|107.18|111.46|113.66|112.53|112|110.9|113.73||113.5|112.04|110.77|111.41|111.63|108.19|110.18|110.23|109.55|109.5|104.99|102.08|103.46|106.5|107.24|108.12|106.39|103.63|103.82|105.49|104.77
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||89.55|87.41|87.13|83.3|83.56|82.93|79.48|79.91|82.36|82.52|82.86|82.58|82.87|80.5||80|78.92|79.68|81.8|82.06|79.75|78.37|75.66|78.09||76.57|77.32|78.2|78.63|79.66|81.04|83.65|85.76|84.85|86.58|85.64|84.78|85.9|87.24||86.01|82.46|81.68|82.27|81.94|81.29|79.07|81.93|83.06|83.2|82.89|80.31|82.03|83.85|83.3|84.52|86.99|85.41|87|86.39|89.8|90.38|89.48|93.94|89.2|90.69|94.27|95.73|92.99|93.69||94.75|92.57|94.63|95.16|96.07|96.72|98.74|100.46|100.97|102.91|104.09|105|104.36|100.61|102.22|101.64|102.28|102.78|102.4|101.06|101.95|99.05|97.4|95.77|96.23|93.04|93.47|91.88|95.94|93.79|95.48|93.5|90.76|90.21|88.19|83.89|90.72|88.94||97.92|100.96|101.42|102.17|101.12|103.87|102.82|103.32|99.72|101|100.09|102.53|103.51|103.54|99.85|96.48|98.75|101.48|100.8|100.37|102.71|104.93|107.35|106.81||109.48|111.83|111.97|109.11|110.11|115.65|113.59|118.17|116.7|119.01|118.33|119.78|118.64|118.68|118.14||116.42|113.58|111.51|109.08|111.47|114|114.48|115.43|116.41|116.79|116.39|114.82|115.56|113.63|114.45|109.28|112.75|113.43|112.69|112.74||113.08|116.4|117.18|119.27|118.26|116.59|114.44|113.5|111.44|113.1|114.61|114.7|113.98|114.52|114.13|112.77|114.83|115.45|114|110.22|113.45|119.5|116.16|115.06|114.93|117.81|116.96|115.45|115.44|113.31|111.42|111.81|113.21|114.63|114.93|113.82|113.59|113.54|112.88|114.21|113.06|113.8|115.87|116.16|116.72|115.07|115.92|114.77|117.01|117.95|118.91|121.75|124|124.88|124.58|123.23|123.98||123.88|123.62|121.72|120.02|120.02|118.39|119.59|118.81|118.71|118.22|117.3|116.09|118.58|118.39|119.25|118.48|118.96|119.04|119.74|119.19|120.45
00558|16631|/equities/marketaxess-holdi|R1000GROWTH||272.81|268.94|266.51|268.47|267.59|261.91|257.79|253.47|263.62|263.51|266.52|258.28|266.43|257.95||257.5|259.88|266.87|272.53|278.07|275.44|270.61|265.16|267.19||269|264.15|270.22|268.16|266.1|269.65|281.65|282.72|278.94|283.9|285.48|278.29|279.68|284.34||284.55|278.75|276.28|280.28|280.25|269.04|250.18|257.08|259.88|261.46|260.21|251.47|254.1|260|260.73|274|276.84|266.38|260.85|265.13|269.2|262.48|260.73|269.68|263.86|272.95|278.72|261.05|258.07|264.21||274.51|273.02|281.67|278.1|285.19|286.5|301.46|330.43|341.45|341.21|346.63|356.01|362.9|353.47|358.7|346.8|350.44|348.73|353.3|354.76|352.69|352.21|346.3|346.27|345.72|350.43|345.81|351.75|369.56|361.16|378.97|380.08|380|376.22|377.33|358.7|374.67|370.19||375.23|371.79|381.2|371.8|377.84|371.22|364.8|371.62|365.17|366.89|346.91|341.05|379.44|344.63|337.6|331.43|329.65|372.99|360.64|360.14|370.25|377.5|360.5|366.28||360.25|370.83|378.66|380.66|375.89|372.21|373.08|391.88|396.03|411.09|412.51|412.71|414.91|415.25|411.29||412.17|412.04|408.98|404.79|407.5|414.57|399.57|401.44|385.6|381.55|384.72|381.19|364.28|348.86|349.32|345.29|355.06|350.95|361.83|359.21||362.71|367.43|359.18|367.43|382.21|393.38|392.41|389.26|383.67|387.94|387.19|389.47|390.95|391.63|407|409.43|409.01|408.79|406.71|404.36|403.36|410.2|417.48|409.71|403.32|421.33|407.89|402.18|405.92|399.34|398.03|403.82|408.74|418.19|414.68|415.5|419.76|417|421.33|425.87|419.49|414.05|419.21|424.17|425|423.13|429.17|425.5|427.24|424.95|425.56|435.36|440.25|441.39|450.5|450.08|473.4||479.03|482.82|474.74|478.42|485.71|477.99|470.23|480.04|477.71|478.28|473.2|459.97|475.27|468.53|464.83|465.48|460.54|471.06|484.51|487.05|492.42
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE||48.13|48|47.3|46.54|47.38|46.94|46.74|45.06|45.47|46.17|44.64|43.23|44.45|40.31||39.81|40.13|40.83|44|45.23|42.51|39.31|37.13|37.89||35.98|37|37.84|37.79|38.93|42.9|49.06|48.2|46.18|48.09|49.5|48.3|49.79|53.06||50.55|49.01|47.23|51.39|53.17|54.74|52|52.52|52.56|51.81|49.5|47.23|50.04|52.52|52.9|55.45|58.02|56.36|57.49|54.26|57.5|62.42|61.15|62.56|60.65|60.75|66.64|69.24|67.58|69.43||69.34|67.04|66.66|66.23|68.39|68.8|70.58|76.15|75.77|70.55|71.1|71.63|69.45|67.05|67.02|66.03|67.21|63.64|66.88|63.87|61.34|59.3|58.5|61.72|69.36|70.86|72.55|70.55|70.94|70.92|75.74|75.79|78.16|78.72|75.28|66.22|74.24|72.69||74.222|77.35|80.41|79.38|80.55|81.36|80.64|80|76.97|77.77|74.01|74.2|77.53|77.19|70.18|69.1021|71.9|70.61|72.88|72.55|75.08|76.9|78.8|76.97||74.88|75.57|80.43|74.2|76.39|74.35|75.03|79.15|81|77.83|78.09|72.35|73.49|74.8|78.12||80|82.12|79.7|79.27|75.21|80.445|75.95|76.1799|79.32|82.2|85.38|83.66|83.11|76.18|82.75|80.2|85.64|85.51|87.13|89.16||85.08|83.96|84.93|84.8779|88.89|92|89.68|91.67|90.39|94.01|98.65|99.1377|99.29|98.4|94.08|89.005|98.04|93.88|96.47|94.83|94.68|94.4|93.37|96.28|96.06|96.8|96.33|98.34|97.8|98.91|96.15|94.31|93.56|96.22|92.52|91.46|93.27|95.82|93.64|92.24|94.14|94.49|96.18|97.51|103|106.27|105.25|105|102.34|103.54|96.745|100.25|103.89|106.74|103.71|105.03|107.73||108.13|106.06|104.42|104.07|104.0416|101.85|101.34|99.54|97.53|94.315|89.92|92.67|93.42|91.69|92.69|97.57|96.17|96.82|100.79|100.89|107.24
00560|20937|/equities/vail-resorts-inc|R1000GROWTH||231.96|227.85|227|220.98|218.55|212.68|208.75|207.1|210.02|213.33|220.5|217.61|223.63|219.52||216.58|219.78|225.01|233.8|232.34|225.36|222.19|221.1|229.37||221.79|226.42|232.69|228.51|242.42|256|253.25|255.2|257.97|259.84|253.35|250.9|253.88|253.47||255.29|244.69|236.29|237.07|235.83|237.03|226.57|231.38|236.91|236.56|234|227.41|238.23|240.31|244.17|249.2|256.05|254.52|257.51|253.45|257.88|261.83|255.07|260.1|250.7|255.25|265|266.46|258.46|259.44||258.07|248.09|247.78|242.84|248.64|248.43|250.63|258.15|259.04|262.36|264.07|266.09|261.27|258|259.4|256.54|260.19|262.78|271.5|268|263.55|252.21|248|240.03|245.76|231.91|240.03|226.23|243.98|250.16|265.02|254.38|259.7|265.68|263.69|249.12|266.05|264.68||265.82|274.85|275.32|275.65|271.41|278.85|276.62|280.32|277.17|276.61|273.81|273.93|278.54|279.18|272.33|266.84|275.15|282.25|280.04|273.85|280.96|290.85|299.18|300.2||306|303.31|304.35|297.32|304.26|315.02|311.11|318.1|325.26|329.07|326.93|331.9|328.32|329.98|331.44||331.61|328.48|317.98|314.93|318.51|311.62|324.56|325.32|339.98|343.49|341.29|340.79|342.85|331.07|334.64|329.84|340.1|331.75|340.96|330||341.32|343.64|344.7|339.35|347.14|345.74|350.18|355.16|352.22|357.02|358.3|363.59|373.57|362.03|356.28|354.16|352.53|344.08|338.86|346.54|353.04|355|353.93|347.36|346.42|350|345.58|335.33|337.84|337.73|339.61|338.45|343.84|345.78|344.46|340.76|345.35|348.74|336.78|343.75|345|347|353.38|323|324.18|312.75|315.45|305|301.81|292.7|297.35|298.15|301.06|301.38|292.3|300.1|290.94||296.01|305|306.87|304.35|304.39|300|298.63|295.41|293.83|288.33|284.59|284.03|287.85|294.13|296.11|297.52|299.87|304.6|302.82|301.71|308.56
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||91.75|92.41|89.86|87.36|86.08|82.69|83.74|82.73|86.5|91.63|91.52|87.81|90.21|84.71||85.23|87.6|91.23|97|99.12|98.5|89|83.72|85.1||79.01|81.9|83.25|83.71|86.3|96.06|108.4|107.12|99.5|104.58|106.05|99|107.14|108.37||102.81|95.14|92.48|97.59|100.93|104.03|97.39|100.86|103.51|104.5|102.74|90.968|95.99|104.53|105|115.15|122.18|112.61|114.94|111.5|118.42|119.8|119.26|125.84|121.63|125|134.01|144|132|136.95||147.96|143.59|148.01|144.26|151.99|153.21|160.02|174.71|170.08|166.04|168.5|169.93|165.34|156.51|162.3|162|160.1|156.9|159.02|150.61|142.2|133|126.25|131|142.71|142.61|141.55|138.14|150|158.67|165.82|170.77|175.01|169.02|164.4|149.48|160.12|156.78||172.73|185|196.67|199.4|191|208|227.8|203.99|190.15|190.72|181.94|190.92|212.37|208.23|190.64|180|183.56|195.57|195.95|185.38|201.94|205.52|207.24|209.6||216.74|228.94|238.49|227.41|225|239.12|232.71|246.05|262.29|264|265.69|255.77|257.54|262.8|266.44||267.33|275.96|271.99|267.4|258.21|267.85|251.75|255|263.43|268.8|282.05|265|261.67|244|265.8|258.51|284.61|292.94|289|286||272.38|277.27|284.25|292.33|301.17|311|308.5|304.56|299.33|300|308.74|313.49|309.55|314.44|315|300.35|300.61|292.51|288.31|286.26|353.49|362.08|361.32|367|363.8|367.74|364|351.8|357.22|351.1|330|322.85|317.87|328.75|321|315.81|312.38|320.57|321.37|315.4|326.2|339.75|338.46|346.39|351.88|341.92|345.25|338|348.1|340.69|336.09|338.01|342.32|351.16|349.92|358.33|365.99||356.5|364.06|356.83|363.46|364.45|355.03|355.65|356.94|352.02|344.42|341.39|334.25|342.43|344|360.58|367.75|355.93|368.45|379.48|372.43|376.67
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||36.88|35|37.26|36.54|36.78|33.89|46.78|45.98|47.43|51.51|50.8|49.43|49.77|46.67||45.49|45.68|46.22|48.95|49.45|46.39|41.9|39.09|39.21||38.01|37.53|38.01|37.11|38.05|41.06|44.69|46.59|44|46.61|48.58|46.29|51.1|52.27||47.83|45.64|45.36|48.42|49.91|50.64|47.13|48.96|47.83|47.45|42.9|38.85|44.3|49.93|49.44|49.76|53.38|50.73|50.65|46.89|49.96|50.85|52.94|54.43|53.45|55.45|63.31|64.38|61.93|64.54||68.77|69.47|74.21|70.22|72.82|73.5|75.01|82.42|80.69|76.32|74.56|76.28|71.99|67.99|69.6|68.45|68.93|66.15|69.18|67.02|62.86|57.98|56.4|61.33|68.4|68.6|70.15|67.98|70.38|73.68|77.57|80.88|80.73|81|77.16|67.61|79.45|80.14||80.57|75.87|94.03|91.32|93.51|93.76|92.63|91.7|90|90.34|90.48|95.405|99.97|98.16|89.35|86.11|89.62|92.27|92.19|87.55|92.71|92.22|94.16|101.71||104.41|117.03|122.1|127.32|125.63|130.83|130.35|139.57|145.06|148.66|149.86|144.14|144.82|144.62|145.28||146.87|145.49|139.6|142.54|135.13|142.08|136.53|136.79|138.82|144.32|152.1|147.92|138.75|137.18|148.46|142.62|156|144.87|149.09|150.91||146.58|145.89|150|149.77|160.8|160.6|158.19|167.12|168.34|170.23|167.63|174.73|176.17|179.12|175|160.75|163.14|161.52|163.89|159.69|163.18|169.71|164.57|162.95|162.99|160.62|155|151.68|153.99|156|160|158.69|154.54|154.13|145.87|141.03|144.39|142.78|145|146.93|146.72|150.08|152.44|160.89|159.64|161.07|162.26|159.37|160.27|156.18|155|165|184.32|184.62|184.88|189.7|184.59||183.62|179.99|176.39|174.21|165.6|160.38|166.6|169.6|163.92|157.32|154.38|156.17|163.9|157.77|161|162.04|161.16|164.07|174.48|171.31|174.23
00563|15703|/equities/cognex-corp|R1000GROWTH||49.13|48.02|47.05|45.94|45.68|44.7|43.41|42.64|44.55|44.12|45.15|44.36|43.97|42.48||42.62|43.54|44.95|45.33|45.57|44.54|42.34|42.68|43.215||42.58|42.43|43.65|43.29|43.49|45.02|47.26|48.35|47.51|48.96|48.81|47.14|49.27|49.04||46.84|45.8|44.97|47.03|48.08|48.47|47.19|48.33|49.93|49.19|47.67|46.21|48.5|50.39|53.09|56.75|67.52|67.21|66.86|67.31|69.49|68.82|68.04|70.29|68.74|70.82|72.87|72.23|70.78|69.98||71.4|70.75|72.44|74.73|75.81|75.84|76.51|78.82|78.19|77|78.27|79.11|77.11|74.49|74.46|72.66|72.41|71.25|71.31|70.25|68.02|67.45|64.94|65.82|66.65|65.45|65.98|65.99|67.37|67.3|68.1|66.93|67.32|66.24|66.22|61.51|65.18|65.25||69.4|63.46|64.51|64.42|63.64|65.23|65.84|66.67|64.62|65.12|64.59|64.6|67.12|66.64|64.2|63.06|64.16|66.59|67.08|65.06|66.21|69.46|69.27|69.35||70.92|73.55|74.42|72.5|70.61|72.62|72.48|75.1|77|77.92|77.75|78.93|78.59|79.77|77.76||77.42|76.8|75.94|75.01|75.74|78.04|75.89|76.18|75.9|76.91|77.33|77.06|77.36|75.35|76.17|75.01|78.75|77.87|77.52|76.85||78.24|77.53|80.16|79.44|81.28|82.39|83.16|82.65|82.34|81.22|82.63|82.29|81.51|79.5|91|91.9|88.26|87.7|86.27|85.79|86.98|86.85|85.3|86|84.55|86.24|86.54|83.99|83.55|81.08|80.77|79.78|80.21|80.99|81.19|79.71|80.88|80.78|80.375|80.58|80.83|84.3|88.1|88.25|87.67|85.51|85.81|86.9573|90.69|89.78|88.28|88|88.98|88|86.28|87.46|88.45||88.23|88.06|88.82|89.335|89.26|88.275|87.89|87.21|86.94|85.2|83.51|83.49|82.5|82.47|82.19|81.72|83.68|85.32|86.78|86.27|87.38
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE||204.22|184|172.61|163.48|168.12|165.03|164.41|157.9|171.69|174.76|173.71|167.42|169.03|164.97||162.19|162.92|164.38|164.57|166.34|162.52|149.71|143.23|144.77||142.48|142.24|145.79|140.44|143.14|156.43|164.81|168.75|163.33|167.33|169.33|166.23|165.22|168.58||159.47|155.36|151.19|151.87|155.51|157.25|149.45|151.66|153.48|148.99|146.33|139.89|145.74|149.4|153.05|155.42|164.69|161.72|159.05|154.12|154.15|157.07|147.36|146.92|144.06|151.71|159.02|155.07|152.32|157.92||160.96|157.18|166.12|167.19|178.61|177.18|179.68|186.28|188.8|186.68|188.84|183.13|183.35|181.13|181.08|176.53|183.02|187.14|189.25|178.66|177.97|173.56|167.49|167.81|175.26|169.22|165.25|161.66|179.25|188.81|195.8|194.06|197.03|190.93|189.73|169.39|183.98|178.46||183|189.62|184.15|191.34|187.88|193.52|189.28|196.22|198.01|200.43|198|198.19|204.32|200.55|191.79|178.36|185.06|188|185.68|179.98|187.65|191.37|189.54|188.98||190.35|211.79|212.17|213.88|203.23|214.89|210|227.73|254.54|265.78|259.83|257.7|255.16|269.83|263.22||274.0867|267.62|269.29|265.86|256.13|265.9862|252.91|253.34|247.7|250.49|266.2|260.72|253.95|259.39|271.51|271.41|286.6|292.3|286.35|280.91||269.01|270.46|284.37|281.99|277.3|270.88|260.54|259.95|268|267.54|271.28|274.62|267.42|266|291.26|303.19|305.24|290.58|289.72|269.25|272.13|275.94|275.4|271.87|269.85|264.3|265.16|266.78|274.781|258.16|253.22|254.87|257.06|273.07|267.75|268.66|273.33|283.24|288.49|287.3|288.11|299.55|322.27|323.48|315.06|314|308.1|301.33|304.83|296.57|295.01|290.16|295.9|295.22|296.21|294.23|291.1||287.65|288.03|281.08|284.33|276.24|274.01|274.45|270.19|266.54|262.63|260.92|252.1|260|254.82|257.69|255.19|249.1|251.21|255.84|252.67|251.9
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||39.46|39.56|37.3|37.06|36.84|36.02|36.65|35.8001|41.3|41.46|41.72|41.18|42.41|40.42||39.45|40.65|41.54|42.36|44.02|42.65|41.14|39.22|39.1||37.45|39.03|38.78|39.16|39.58|41.87|43.38|42.36|41.11|41.7|40.42|38.74|38.03|38.19||38|37.49|37.41|37.32|37.93|37.37|33.19|34.31|34.04|34.26|33.52|29.63|31.24|32.85|35|36.76|41.01|40.32|39.54|38.1|40.2|39.27|39.26|40.93|39.57|41.29|43.06|43.25|41.18|41.8||44.05|43.1|44.77|43.27|43.89|44.05|45.44|48.79|48.2|47|48|48.18|48.55|47.56|48.59|47.58|46.03|44.88|45.14|43.38|42.28|40.38|38.67|39.66|42.14|41.3|41.59|40.03|42.22|43.26|45.89|45.45|44.51|42.9|43.04|38.99|41.6|40.88||41.76|43.18|43.5|43.16|43.09|45.69|46.39|47|46.57|46.78|44.31|44.01|41.6|55|52.73|49.33|48.77|50.36|49.79|47.22|49.5|51.62|51.5|51.01||54|56.85|57.12|54.65|52.55|53.73|52.65|55.93|59.3|60.63|60.55|60.24|61.41|61.7|60.93||60.19|60.14|57.08|56.61|56.12|61.2|58.82|58.94|61.63|63.46|64.73|62.92|61.675|59.29|60.38|57.84|63.52|64.91|63.93|63.47||62.39|63.85|67|68.64|67.64|70.36|69.28|72|74|73.5|75|76.76|77|78.33|75.68|74.01|74|75.25|73.96|71.5|73.02|78.58|79|77.77|76.43|77.36|76.9|75.46|77.17|78.17|74.59|72.22|70.59|72.05|71.84|69.97|70.81|72.27|71.48|70.78|69.24|71.22|73.31|73.5|72.48|70.52|71.02|70.01|72.89|71.07|70.67|69.7|70.5|71.25|70.23|70.46|71.07||69.3|69.34|69|68.02|67.46|66.72|67.6|65.87|65.33|62.8|62.1|61.78|61.94|61.55|61.99|63.38|62.87|64.31|65.46|64.71|66.37
00566|41254|/equities/apollo-globl-man|R1000GROWTH||54.82|54.06|53.09|51.25|51.69|49.56|49.33|49.54|50.73|51.01|52.19|50.86|50.98|48||48.1|48.6|51.16|52.59|52.95|50.61|50.53|48.99|49.8||46.78|49.34|49.98|50.2|52|54.73|56.99|58.7|58.96|58.18|57.52|57.99|57.64|60.21||58.76|56.07|53.1|54.01|55.08|54.4|53.75|53.81|54.55|54.06|53.09|51|50.15|51.06|52.08|53.28|55.01|51.75|52.02|49.8|51.74|51.15|51.04|54.17|53.41|55.92|60.29|58.82|56.77|57.24||57.9|56.54|57.16|57|57.24|58.69|60.17|63.13|62.57|62.44|63.2|65.18|64.6|62.45|64.03|63.51|64.47|62.86|62.88|61.07|61.75|60.8|59.4|62.61|62.91|62.06|62.08|58.84|62.19|63.44|65.05|62.93|64.96|64.6|62.76|59.78|64|63.93||65.53|67.2|67.28|67.03|65.43|68|69|68.06|70.67|70.4|68.71|69.69|71.08|70.25|68.25|65.78|66.4|65.3|64.4|64.4|66.47|67.1|67.87|68.12||68.68|70.75|70.95|68.16|68.02|70|70|74.38|72.18|72.95|72.94|73.11|73.04|74.02|74.56||72.54|71.75|69.22|68.97|69.66|71.24|68.62|69|69.5|71.14|71|70.43|71.69|70.88|72.09|71.78|72.41|72.74|73.31|72||73.11|75.42|75.61|75.48|75.08|75.87|75.99|75.1|74.87|74.81|75.5|76.68|76.99|78.58|78|77.03|75.91|77.62|77.79|77.57|79.89|80.61|79.72|77.66|74.96|73|69.78|67.7|68.8|66.87|66.1|65.5|65.68|63.67|63.1|60.83|59.27|61.46|61.6|62.72|61.79|62.87|62.5|60.84|60|59.4|58.94|60.9|62.82|63.23|61.18|62.17|61.04|61.77|61.14|61.97|61.85||61.14|61.26|59.95|59|59|57.85|58.24|57.82|57.63|56.46|56.06|56.35|57.46|59.07|59.14|58.82|59.22|60.1|61|61.65|61.71
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE||61.28|60|58.615|55.89|57.185|54.31|52.24|51.5|52.67|52.97|51.2|49.42|47.37|45.21||49.29|50.15|52.15|54.25|53.93|51.62|51.0601|50.905|53.23||53.78|56.22|57.14|56.55|57.73|60.35|63.15|64.95|65|67.16|61.94|59.01|61.23|60.97||59.908|55.65|53.84|54.78|56.36|57.54|55.2|57.32|56.68|55.19|54.35|52|52.87|52.1|53.55|55.25|57.8|57|55.62|53.87|53.61|52.5|50.835|52.96|51.45|53.2|56.46|57.05|54.87|52.96||54.33|53.45|54|51.776|53.44|54.07|54.53|59|60.03|63.17|64.385|67.1765|67.15|63.67|63.6|61.19|61.9|61.68|61.13|60.02|59.31|57.77|53.62|55.4|58.39|57.07|58.38|54.26|58.1|60.182|62.29|60.545|62.51|61.82|61|54.88|59.48|58.8054||60.36|61.79|61.37|59.89|59.3|63.43|65.595|66.27|62.125|59.875|56.43|58.76|60.6|59.33|54.97|53.12|56.4|56.0577|53.27|53.145|55.2|59.43|63.415|64.06||63.832|67.52|66.86|65.066|63.011|67.5|67.42|69.662|70.548|68.53|67.78|68.85|68.355|69.91|67.16||65.96|64.4|62.34|60.64|60.1986|65.45|63.59|61.6|65.59|64.45|64.11|64.64|63.58|64.05|64.465|60.16|63.0506|62.64|61.23|60.43||60.65|61.69|64.04|63.1|63.48|62.15|58.88|59.6|58.73|57.92|56.85|58.91|59.95|60|58.27|57.375|55.98|53.75|46.25|45.67|44.09|46.82|46.24|46.35|45.2356|44.9|44.25|43.1|43.215|42.6|42.36|43.76|44.04|45.68|45.22|44.775|45.5|45.31|45.88|46.235|46.75|48.34|48.5679|49|48.745|48.0834|48.18|47.31|49.29|48.93|48.24|48.05|47.33|46.4|45|45.07|45.8||45.4|44.86|44.62|45.23|45.92|43.9|43.53|43.71|42.74|42.16|41.08|41.25|41.69|42.98|43.2|43.26|44.5|44.31|45.47|45.33|45.23
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||78.12|76.91|76.25|75.09|74.74|74.12|72.91|71.5|71.86|71.18|71.74|69.75|71.65|63.84||63.15|64.46|67.73|73.43|71.78|69.82|64.12|63.6|65.44||61.51|64.42|67|66.79|68.56|73.48|74.57|74.79|74.59|77.8|76.65|75.5|75.61|76.89||75.77|72.85|66.15|68.11|68.83|69.41|68.01|70|72.38|70.91|71.88|66.71|72.44|73.56|72.9|80|84.93|83.36|83.09|78.84|83.83|83.03|81.65|79.64|79.42|83.81|88.6|87|80.58|82.8||84.72|81.98|84.56|80.37|81.17|80.56|81.45|84.54|79.8|81.64|87.19|92.28|91.82|87.89|92.08|93.74|97.23|99.27|103.89|100.53|98.24|98.7|92.13|91.75|92.38|87.23|88.52|84.04|93.02|94.22|99.05|95.38|95.32|96.93|98.89|86.2|95.13|97.1||100.49|104.91|107.88|106.5|106.38|108.75|109.32|109.07|104.04|103.26|103.98|105.17|111.08|109.54|103.63|99.38|102.14|104.75|103.27|94.735|99.8|103.8|104.03|103.34||109.31|113.2|115.24|112.44|112.12|116.47|118|125|130.11|130.07|130.13|130.89|129.85|131.5|130||128.95|125.93|121.88|119.72|120.76|126.05|121.59|123.89|126.46|127.54|131.51|131.89|130.23|129.32|131.61|126.96|130.39|130.05|133.91|128.95||129|129.91|132.93|132.88|136.87|138.1|137.34|132.16|130|129.64|133.05|134.78|133.42|129.28|140.41|141.36|140.205|136.9|135.18|133.91|134.05|136.9|136.09|135.39|128.17|128.21|125.77|121.36|124.03|119.72|119.76|119.25|117.81|120.95|119.39|114.21|116.37|118.05|120.61|125.22|125.03|128.5|130|129.96|131.45|127.93|127.26|125.62|130.58|128.18|127.78|126.22|129|126.02|122.79|125.61|126.15||124.76|125.94|124.25|122.075|120.12|117|119.11|118.86|117.25|117.97|114.84|113.67|113.17|115.84|115.89|116.94|120.84|120.95|120.19|119.48|122.9
00569|16535|/equities/lpl-investment-ho|R1000GROWTH||193.41|191.52|185.61|182.03|182.27|175.15|172.24|177.21|174.44|179.27|181.44|178.54|183.9|176.98||182.24|181.47|191.37|194.17|191|180.2|187.59|187.66|190.03||182.67|183.79|191.86|183.25|181.73|191.8|202.19|201.28|197.04|199.86|195.4|191.23|195.99|200.7||194.73|189.51|182.31|182.38|178.32|177.1|169.62|175.35|174.07|174.16|174.83|171.3|171.34|170.25|175.59|182.91|190.16|192.02|190.96|187.77|190|193.72|187.3|194.72|193.4|200.54|220.06|219.27|213.07|213.22||213|201.06|200.75|195.29|189.26|187.05|184.18|182.64|183.84|182.68|184.58|186.72|188.82|186.31|188|184.16|181.55|183.16|181.87|177.12|172.34|166.02|161.55|158.73|161.78|152.49|153.67|144.57|155.09|164.21|171.82|167.29|179.18|177.77|178.11|170.47|183.3|179.12||182.26|187.5|186.49|186.63|186.18|188.44|190.03|191.83|180.97|183.23|174.85|174.855|177.8|172.87|165.53|162.06|164.59|162.99|156.56|156.03|163.16|165.5|169.81|174.21||167.485|179|179.48|180|177.25|174.91|171.71|168.34|165.38|160.65|160.85|161.91|161.81|162.82|162.68||162.08|158.42|153.73|153.91|159.84|165.48|160.45|156.22|160|162.06|162.88|165.06|162.81|159.26|162|155.6|162.18|160.45|163.27|165||169.35|165.79|166.6|164.99|167.23|168.29|167.49|165.83|164.42|163.94|163.15|164.95|169.45|171.86|173|170.01|168.04|166.49|166.54|172.34|174.41|175.47|175.39|173.42|174.36|173.49|173.55|172.68|171.15|168.73|167.13|166.95|168.17|163.72|164.2|159.94|158.34|159.18|156.4|159.61|158.68|160.31|156.44|153.06|148.62|143.5|143.48|144.3|144.3|145.65|143.09|145.22|146.24|146.57|145.67|147.07|149.78||149.99|149.86|147.84|148.59|151.47|147.55|148.78|145.9|144.57|143.36|139.24|139.38|141.5|143.95|143.98|148.13|146.54|145.4|144.71|144.32|143.4
00570|1076697|/equities/avalara-inc|R1000GROWTH||91.81|90.31|86.54|84.18|85.51|82.89|81.61|80.8|86.12|87.18|83.92|73.53|75.83|70.36||70.35|72.55|75.36|79.91|84.83|81.23|74.13|69.85|69.41||68.27|69.56|71.15|71.49|76|84.28|87.55|90.89|87.91|90.25|88.44|83.15|85.9|87.02||82.49|78.9|76.97|78.23|80.26|80.17|75.74|75.38|77.98|78.62|76.5|70.09|73.39|78.32|77.24|69.1|77.53|77.03|79.48|76.19|78.2|78|78.72|83.29|82.885|85.3|88.1|92.09|88.5|90.38||95.38|94.08|97.48|92.74|94.46|96.56|99.38|107.1|102.45|99.65|100.81|102.23|100.99|96.3|101.37|99.24|98.01|97.85|92.42|86.25|83.8|79.51|75.74|80.19|88.26|92.02|91.53|86.79|94.59|98|103.38|105.89|104.15|102.04|99.6|90|96.12|92.69||96.86|100.66|102|100.82|101.17|116.56|108.01|110.68|105.37|103.28|102.54|102.43|111.16|111|102.34|97.41|100.92|102.41|104.3|95.86|102.33|105.97|104.51|107.03||108.13|117.18|120.37|113.63|106.23|110.33|112.12|119.44|126.37|129|133.51|129.46|130.76|136.69|134.06||137.26|137.74|135.37|136.71|131.14|139.09|139.47|143.52|144.79|150.64|153|148.15|142.72|133|133.06|129.31|140.45|142.96|143.52|142.24||136.65|143.22|149.7|152.03|152.79|156.85|153.78|156.73|155.45|159.27|160.83|169.59|171.11|175.86|185|185.83|183.24|180|177.73|177.59|179.59|182.85|179|179.01|176.03|178.99|177.5|172.72|173.81|171.2|164|162.93|164.03|169.14|170.02|166.54|166.8|174.52|175.97|174.99|177.21|182.2|187.45|187.7|190.07|188.11|187.17|186.22|189.48|183.23|186.26|184.35|184.2|184.43|187.15|186.55|189.9||188.08|186.63|181.54|181.84|180.83|175.45|176.92|176.66|174.58|167.45|165.77|166.18|165.58|164.54|165.17|165.92|161.88|161.65|164.21|169.81|181
00571|13845|/equities/gamestop-corp|R1000GROWTH||36.88|39.93|38.5|37.44|36.25|34.86|34.8|33.75|32.7|32.14|31.66|31.12|30.17|30.38||30.28|29.84|30.39|32.75|34.12|35.75|35.41|34.67|34.55||31.71|31.23|31.24|29.39|30.13|31.5|34.7|35.35|32.5|33.83|32.5|29.75|30.7|34.3||35.25|29|22.54|23.51|24.14|24.95|22.8|24.09|23.48|24.7|24.75|20.76|23.37|25.75|27.7|29.32|30.98|29.8|29.62|30.91|31.82|32.57|31.82|33.91|33.85|35.64|37.5|38|35.71|37.5||37.32|36.02|36.62|35.76|37.27|38.53|37.75|42|41.74|47.23|40.77|43.75|47.06|37.99|35.01|33.5|32.5|23.85|22.5|19.93|21.27|21.28|20.52|23.36|25.66|25.98|26.75|25.26|28.75|29.5|30.74|29.88|30.55|30.25|30.89|26.38|30.3|29.55||31.05|31.69|31.11|30.24|30.73|30.62|29.49|28.52|25.44|25.75|24.75|25.38|27.59|28.25|24.47|23.85|26.04|25.27|24.23|24.75|25.25|26.98|27.5|28.28||30.04|32.12|32.5|32.52|33.75|39.94|33.21|37.1|38.04|37.31|38.41|37.75|36.96|36.88|38||38.5|39.58|39.27|38.3|35.94|38.23|36.87|32.75|40.08|39.96|41.75|44.15|43.8|41.5|45.25|46.25|49.85|50.02|51|52.02||54.31|60.96|57.62|52.28|52.56|51.58|52.26|50.97|50.53|50|50.53|55.5|53.12|55.16|55.5|53.5|49.84|45.63|45.7|43.79|45|43.34|42.35|44.52|46.18|46.58|47.25|45.73|46|45.94|44.58|45.12|43.25|43.12|43|42.52|42.8|43.99|44.85|43.75|45.02|47|46.48|47.75|48.08|47.41|49.84|50|52.01|50.58|49.25|50.16|48.44|49.6|45.02|50.47|51.56||53.01|53.47|56|53.17|51.25|51.92|50.17|51.66|41.57|40.59|38.45|39.19|40.81|40.3|40.25|40.12|39.97|39.61|40.34|37.95|38.65
00572|8280|/equities/las-vegas-sands|R1000GROWTH||39.57|37.74|36.01|35.12|34.92|34.69|32.66|32.76|31.98|32.96|35.2|35.1|34.49|34.25||33.75|32.97|34.15|35.78|33.56|32.21|31.95|31.07|32.31||31.56|31.92|32.55|30.77|31.83|34.44|36.66|35.75|34.86|36.01|35.12|35.06|35.73|36.3||34.28|32.34|30.72|32.56|33.84|33.82|33.27|34.16|34.5|33.92|31.61|29.8|31.35|32.82|33.3|35.33|36.39|36.72|36.87|35.5|36.31|34.46|34.85|35.85|35.41|37.96|38.97|38.34|36.99|36.69||36.35|35.42|35.51|35.1|35.82|36.77|37.23|39.8|39.61|39.5|39.24|39.59|39.67|39.04|39.75|38.73|38.6|38.52|38.54|36.97|35.955|34.5|31.72|35.16|38.91|37.89|38.78|36.34|40.82|41.63|43.9|42.41|42.48|43.46|43.98|42.97|46.08|46.67||46.81|47|47.21|47.22|45.22|46.67|46.05|45.93|45.79|44.42|43.65|44.09|44.6|43.84|42.77|42.33|44.22|45.26|44|42.8|43.66|44.16|43.97|42.58||42.13|38.94|39.25|37.62|37.01|37.87|37.34|38.49|39.36|38.02|37.55|37.04|37.38|37.5|38.02||39.02|36.78|34.535|34.27|34.94|36.32|36.2|36.41|36.9|38.31|38.19|37.43|37.45|34.81|35.52|34.3|36.3|36.5|37.96|37.33||39.5|40.99|39|38.02|39.33|40.24|41.54|39.94|39.54|39.92|40.83|41.58|43.095|41.74|41.27|40.9|40.59|38.88|39.75|40.19|39.1|38.66|38.29|38.65|38.72|40.55|40.21|40.11|40.66|40.57|40.05|39.28|38.23|37.3|37.14|37.11|37.105|38.09|37.28|36.5|37.4|37.9|36.9|37.3|36.58|35.87|37.92|36.9|37.44|37.09|36.55|39.3|42.02|43.85|43.89|44.84|43.45||43.78|44.2|45.13|43.65|44.07|43.04|43.11|42.87|40.89|38.54|36.72|38|38.71|38.9|39.64|40.74|41.15|40.9|40.73|40.68|40.98
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE||44.4|43.8|40.45|39.57|38.2|35.93|37.11|37.12|38.11|38.855|41.01|41.19|42.09|37.51||38.3|39.3|42.53|45.43|44.45|40.06|40.28|39.11|41.05||38.455|40.2|39.97|40|42.76|48.73|51.16|52|51.21|51.5|50.49|49.33|50.49|51.21||51.45|47.31|42.91|47.58|50.37|49.4|47.24|50.7|53.35|54.14|51.22|47.9|51.36|54.01|58.5|62.3|65.78|69.4|68.64|66.26|67.35|64.475|64.61|67.43|65.65|67.75|73.43|72|68.39|68.16||69.96|67.45|69.55|68.24|69.96|71.52|75.55|80.14|77.3|78.13|77.23|80.485|78.58|77.6|79.15|77.1|79.32|78.86|79.78|79.25|78.21|76.9365|72.42|74.69|78.44|75.71|74.26|69.54|78.8|82.39|86.52|83.49|83.4|84.095|84.75|74.97|81|77.7||80.32|84.5|83.53|83.51|83.18|86.44|85.55|83.7296|81.3|79.91|76.01|76.42|80.77|76.18|72.63|70.59|76.26|78.69|74|70.29|76.33|77.8|79.78|82.78||84.4|87.94|91|88.38|89.36|86.66|84.18|90.24|95.02|93.49|92.96|92.37|92.04|93.42|94.03||94.86|93.33|87.5|85.57|84.5|88.21|85.78|83.88|87.89|91.75|91.88|92.05|95.35|87.26|90.01|84.41|91.97|92.1|92.2|88.2186||93.09|95.15|95.52|94.85|100.42|101.995|103.21|106.45|104.05|100.55|102.84|105.4|107.51|106.58|111.56|109.47|111.185|109.79|110.39|110.95|112.01|113.16|111.5|113.19|112.33|113.47|114.0892|110.39|116.08|115.83|116.26|115.18|114.44|116.5|115|113.01|118.72|119.16|114.84|113.59|116.21|115.32|112.62|110.92|110.51|105.73|105.45|103.24|108.98|107.52|103.58|102.6152|105.55|106.98|107.45|106.8|104||102.58|102.62|102.6|102.48|103.955|100.09|98.07|94|89.98|86.5|82.05|83.82|83.89|86.11|89.7|93.97|93.11|90.1|91.42|92|91
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE||405.4|413.99|410.052|409.99|409.26|401.69|400|388.85|396.75|400.98|405.08|395.97|397.48|400.19||392.62|390|391.82|396.42|398.55|400|392.38|385.37|380.51||381.15|378.44|378.19|378.07|370.72|381.23|380.67|383.44|371.05|370.01|367.6|362.43|364.97|364.61||357.46|355.46|342.26|340.77|344.91|338.49|326.65|331|340.38|340.2|331.74|323.09|334.84|338.59|335.55|339.62|347.79|345.09|349.28|341.82|347.79|350.95|370|377.34|377.21|390.99|399.48|394.63|378.58|384.41||390.94|387.79|390.61|389.09|404.15|389.34|387.6|394|398|405.36|408.76|412.03|402.46|397.58|393.97|394.9|396.56|400.86|415.33|409.82|405|393.14|387.42|385.96|393.64|395.2|393.75|396|413.67|402.66|425.13|425.33|394.5|423.35|417.09|394.25|423.89|432.73||432.16|429.89|429.07|431.77|432.78|440.16|434.99|443.97|433.27|439.77|444.14|448.04|460.54|456.04|442.73|428.98|425.2|441.81|449.06|431.87|450|471.83|467.73|467.27||470.76|486.89|483.72|503.66|501.81|524.4|518.57|525.26|553.22|562.78|557.79|563.88|557.8|555.06|547.3||534.15|531.14|532.4|527.32|531.22|527.17|510.92|531.13|533.4|531.91|533.79|538.95|521.2|523.63|527.03|512.1|519.63|532.48|528.97|534||531.88|534.2|532.99|546.17|533.14|524.04|516.96|515|509.21|494.37|495.19|499.88|493.76|505.76|487.73|487.63|488.06|489.68|478.38|480.3|469.38|467.52|464.25|467.81|460.65|465.17|460.24|458.02|473.89|461|479.72|481.37|477.88|484.58|482.2|473.67|471.35|474|479.02|484.44|486.66|487.195|489.21|493.4|497.88|500.68|496.15|502.15|509.29|506.94|506.74|511.95|510.92|515.82|522.27|515.08|514.39||516.08|519.17|515.02|517.98|511.87|508.03|512.46|502.48|510|510.04|518.24|523.6|525.5|513.34|518.12|515.75|514.73|518|529.63|532.75|536.05
00575|16932|/equities/ptc|R1000GROWTH||112.53|111.06|107.72|103.46|103.47|101.59|99.75|100.89|105.59|105.78|106.73|105.9|107.36|105.65||106.25|105.94|106.63|112.49|112.15|109.05|106.22|105.05|104.93||100.17|100.65|101.24|102.92|105.2|110.86|114.29|117.43|116.8|120|117.81|116.22|117.13|117.67||113.72|109.67|107.58|111.65|113.42|111.12|107.34|110.54|111.3|109.24|107.44|101.71|107.03|108.51|108.58|111.58|116.44|114.68|114.62|113.99|114.1|116.19|98.01|99.57|99.51|100.83|103.73|101.23|99.38|98.44||102.25|100.32|102.77|102.77|103.46|100.64|103.18|108.54|107.28|108.55|109.23|111.09|109.5|107.28|108.69|107.97|110.88|110.53|110.75|110.32|109.51|107.03|102.42|104.14|107.72|107.21|106.92|104.23|108.17|109.02|112.49|110.63|111.7|110.47|110.08|103.83|107.85|108.01||109.83|112.93|112.42|114.46|113.65|118.84|117.31|116.22|114.93|116.53|113.56|114.5|116.15|116.43|112.57|109.92|107.7|116|113.91|114.4|115.08|118.1|116.07|114.44||114.24|120.35|120.11|114.63|113.49|116.4|117.57|122.17|122.78|121.32|122.1|122.88|122.34|123.15|120.56||121.39|120.81|120.76|118.9|115.7|119.11|117.06|117.74|120.1|120.86|120.22|120.01|118.52|113|111.19|108.57|111.44|109.68|107.87|108.74||108.2|111.13|117.49|118.21|119.81|122.47|119.5|122|120.79|120.97|121.55|126.02|125.09|121.91|136|125.84|126.68|127.56|126.11|125.49|127.61|129.98|128.5|128.66|128.75|129.21|126.26|122.51|123.74|123.22|118.16|118.8|119.83|120.49|120.71|118.02|117.8|119.99|120.4|120.62|121.56|122.52|123.05|122.44|122.325|120.29|121.45|120.28|125.16|125|122.85|123.94|125.62|127.89|130.11|130.85|133||131.57|133.87|132.6|133|132.47|130.5|131.28|131.1|130.66|128.95|126.44|124.98|127.22|129.3|131.62|133.86|134.35|136.74|136.18|135.55|135.88
00576|16770|/equities/novavax|R1000GROWTH||59.17|59.25|57.91|52.72|55.8|52.05|66.86|68.5|64.21|74.085|72.03|62.81|64.28|56.76||52.13|51.77|49.9|52.56|51.91|51.78|45.48|39.73|41||37.74|39.87|37.6|36.75|38.9|41.35|48.1|52.31||45.31|50.5|52.8|55.69|54.34||47.06|45.86|46.9|50.35|53|55.71|52.91|50.54|49.06|51.5|49.42|42.33|52.53|42.1|57.35|58.66|61.99|59.22|53.5|44.9|45.95|46.983|47.29|50|46.44|47.25|54.21|53.99|53.2|58.9||61.39|58.32|58.05|58.615|59.66|61.91|64.81|74.48|74.98|73.3|76.4|79.7|74.63|74.77|81.38|80.1|83|78.06|82.875|80.1|77.65|74.43|73.4|72.55|78.56|77.5|74|67.48|70|79.21|85.48|83.93|79.46|80.97|79.11|69.81|80.66|79.36||83.88|85.93|85.58|81.57|86.905|90.1595|87.175|84.08|85.02|90.36|88.31|88.785|93.29|97.45|87.3|75.41|81.23|80.79|78.4625|81.12|87.36|94.72|100.15|107.3||101.19|126.7|131.15|134.46|126.2|121.51|123.77|137.55|140|144.025|151.47|152.78|153.28|153.16|168.555||184.78|191.28|193.01|230|206.37|178.9705|168.02|167.6204|168.74|170.34|180|175.57|153.79|151.59|168.39|183|196.5|196.18|228.76|214.67||197.225|202.95|199.31|192.59|188.005|172.89|167.71|171.83|169.59|165.34|164.93|167.2423|162.57|160.01|183.55|198.15|181.5|159.56|152.18|143.27|150.75|135.05|133.32|138.46|138|122.94|167.42|161.61|170|170.01|164.0921|166.02|161.6403|165.33|163.245|163.99|181.5|166.81|190.91|203.345|211.105|227.1908|248.55|257.3|234.2374|231.4113|227.89|224.0677|238.21|231.14|234.73|233.08|247.42|247.34|268|273.06|256.55||254|252.44|238|235|224.305|230.83|238.18|229.2|243.14|236|221.45|220.635|236.39|217.6|248.6|254.69|242.09|234.195|220.98|193.14|200
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||14.44|14.09|13.54|13.26|13.18|11.38|11.55|11.29|11.51|12.53|12.69|12.31|12.86|11.61||11.75|12.185|12.56|13.82|14.255|13.25|12.62|11.87|11.725||10.84|11.73|11.63|11.14|12.28|13.32|14.19|12.83|12.74|12.86|13.92|13.47|13.59|14.71||14.43|13.99|13.44|13.71|14.01|14.27|13.73|13.47|12.86|13.14|11.73|10.14|11|11.47|12.715|15|15.55|15.08|14.852|13.69|14.05|14.07|13.93|14.41|13.95|14.42|15.92|16.76|16.03|16.42||16.76|16.41|17.03|16.095|16.97|17.61|18.65|20.34|19.39|19.57|20.38|20.29|18.94|18.39|19.04|18.96|19.21|18.79|19.26|18.55|17.78|16.62|15.3|15.925|17.73|17.8|17.99|18.14|20.58|21.28|23.516|23.85|23.3|22.5|21.41|18.34|19.24|16.625||18.995|22.69|23.17|22.7|22.86|22.95|22.8|22.4|21.4|21.85|20.63|21.18|23.5|22.21|20.7|19.39|20.73|20.9|19.36|18.77|20.26|21.756|22.39|22.86||24.05|26.1|27.24|25.7|26.8321|26.02|24.5|26.5|27.75|27.845|28.26|26.4463|27.181|27.85|29.49||29.83|30.11|28.15|27.8432|26.627|29.39|27.78|28.125|30.11|31.575|32.61|31.41|31.9|28.155|31.2|31.051|34.75|34.957|36.45|34.89||34.75|36.81|36.41|36.62|37.87|39.2562|39.43|40.7864|40.8561|41.25|42.55|44.89|43.88|42.365|47.34|47.79|48.045|46.95|47.355|48.23|48.73|49.61|46.05|48.55|49.2|48.91|49.0274|48.12|49.5|50.2399|49.61|48.8|48.48|49.5|49.78|48.79|48.72|50.33|48.59|48.46|50|50.65|51.2501|51.58|52.92|52.45|56.01|57.95|60.024|59.59|59.11|60.0074|62.9|64.085|63.23|63.749|61.435||61.07|60.6|59.38|59.42|60.11|58.14|59.69|56.99|54.08|52.2696|51.45|51.42|51.3|51.84|52.8|54.64|52.16|52.02|52.29|52.3|52.786
00578|1096127|/equities/elastic|R1000GROWTH||81.22|79.94|76.59|75.02|73.82|71.15|70.67|67.35|76.43|77.58|78|77.03|75.79|70.56||68.47|71.42|71|74.27|76.77|73.66|70.13|66.34|65.65||62.04|63.18|64.94|64.11|68.1|73.72|76.5|77.81|73.49|72.41|71.62|66.06|62.43|64.66||60.97|57.9|56.97|58.23|59.35|60.98|56.35|57.87|60.08|62.74|57.73|52.36|56.44|60.94|63.45|66.98|73.65|74.09|76.68|75.7|80.98|79.68|78.88|82.91|80.08|83.38|89.87|93.6|89.7|89.01||93.33|86.67|91.3|86.54|88.92|86.98|88.67|95.02|93.39|89.09|90.99|92.88|92.06|89.22|93.55|92.59|91.2|85.58|85.85|82.25|76.2|72.25|66.77|71.59|80.08|79.82|77.79|75.33|81.74|84.6|85.11|85.71|86.91|86.21|84.7|72.29|79.92|79.34||83.68|90.38|92.08|92.07|89.94|95.29|94.36|93.09|88.02|88.69|86.31|85.44|94.39|94.3|87.52|82.36|84.77|86.135|87.16|80.22|85.31|89.99|90.69|92.1||96.625|101.83|115.03|112.01|105.5|108.25|104.03|113.33|118.43|122.83|124.98|122.53|121.79|125.23|125.63||123.16|121.8|116.87|114.57|111.1|119.66|114.59|113.47|116.29|123.41|127.38|121.31|116.97|109.76|118.57|121.46|157.22|158.7|157.18|157.5||151.51|156.98|175.57|175.24|182.12|186.55|181.31|183.87|175|178.17|182.01|173.84|168.52|174.07|170.19|172|173.49|175|171.27|168.99|171.96|175|170|169.26|167.72|172.53|171.92|171.01|172.66|170.54|164.18|161.61|154.6|152.86|150|142.4|142.22|149.49|149.96|148|153.46|160|164.25|165.74|168.03|162.3|162.62|159.47|165|159.74|160.85|158.85|159.04|163.55|161.47|167.5|171.23||164.1|163.36|159.28|159.83|155.16|153.27|158.03|158.86|158.3|157.21|153.5|151.9|149.35|148.24|153.5|154.08|150.57|152.31|156.34|156.16|156.68
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE||141.8|137|136.26|133.9|133.34|128.35|128.45|126.1|127.99|130|127.96|121.71|123.34|111.23||111.7|109.44|117.7|123.24|126.32|121.85|119.35|119.11|121.4||117.03|116.73|121.77|119.97|118.12|124.16|126.474|126.63|120.74|124.5|127.07|125.8|127.41|130||129.85|125.88|103.36|105.5|107.89|112.65|108.84|119.1|127.97|124.27|125.58|123.39|127.06|127.14|120.88|129.23|137.57|139.5|136.81|130.1|136.84|136.43|135.84|138.13|135.12|139.47|144.08|148.26|140.66|147.52||153.28|150.05|152.95|143.97|141.69|138.58|145.02|148.61|142.28|145.21|143.14|151.37|151.6|144.51|148.18|147.79|155|159.9|164.29|160.3|167.46|149.73|144.7|143.03|147|144.89|147.81|140|152.71|151.02|149.7|145.63|146.06|143.15|139.58|127.92|134.02|138.31||142.82|148.14|152.47|154.8|153.5|157.68|161.33|165.35|162.91|163|162.38|161.65|165|160.43|153.76|150.82|151.66|159.55|152.22|140.75|141.72|147.87|146.93|144.6||147.25|153.2|154.38|151.7|148.02|155.63|153.9|161.65|168|169.99|169.41|169|168.45|168.61|168.96||171.5|173.92|163.75|166.23|165.48|171.94|169|167.65|175.7|179.77|186.94|182.19|182.38|182.12|186.83|188.14|196.31|205.22|208.9|204.87||207.91|215.17|216.86|210.77|213.71|221.99|211.44|211.44|207.5|202.71|203.2|201.72|207.7|208.29|204.63|196.81|187.84|186.33|183.6|183.36|183|186.57|188.92|188.59|186.75|186.12|187.21|182.03|180|175|173.15|172.8|170.98|172.65|170.02|167.53|170|173.97|176.55|184.16|192.6|192.37|190.49|188.52|190.69|185.69|184.81|181.75|187.02|182.7|180.02|178.8|180.65|181.36|177.04|173.01|179.07||181.92|183|187.8|185.8|185.99|185.84|199.64|170.74|162.29|165.13|158.63|160|161|162.12|158.37|163.64|163.69|158.8|153|152.85|158.25
00580|101892|/equities/zendesk-inc|R1000GROWTH||75.39|75.3|75.2|74.69|74.35|74.43|74.43|74.3|74.3|74.5|74.6|74.25|74.35|74.42||74.15|74.41|74.36|74.59|74.25|75.425|57.32|55.5|56.43||54.48|57.93|58.41|60.06|61.22|68|72.67|85.69|84.88|91.21|92.29|90|92|98||95.46|91.53|87.54|95.98|98.71|100|96.61|98.64|101.36|100.2|98.95|97.39|99.4|102|110.765|116.79|123.72|121.23|121.97|120.25|120.57|124|122.83|121|120.34|123.4|126.45|128.84|129.34|123.85||127.08|122.75|123.93|121.85|123|121.72|122.65|124.82|123.96|119.89|119.81|119.8|120.38|120.06|119.44|119.96|119.01|119.27|116.5|116.49|113.25|111.64|109.53|113.35|118.94|115|115.68|112.99|120.68|122.94|124.33|120.09|116|116.06|116|107.73|112.3|113.42||116.82|116.09|117.26|116.87|114.48|118.025|101.42|100.77|97.6|98|95.44|97.08|101.1|99.44|95.6|90.94|93.44|95.9|94.45|92.21|96.83|99|96.47|98.02||98.59|102.27|102.19|99.99|97.33|97.95|96.63|99.73|102.99|104.16|105.18|102.84|104.49|104.25|103.5||103.86|104.86|102.55|101.59|97.25|100|98.85|99.64|101.32|101.97|103.37|102|102.93|95.39|100.81|100.02|102|94.72|94.69|93.59||91.46|93.68|97.87|96.28|102.65|104.5|103.84|103.14|101|101|99.54|101.74|101.04|103.02|104.18|104.11|100.55|103.7|92.5|121.96|124.68|132.96|135|133.55|130.36|129|125|124.78|124.87|122.17|116.36|110.9|111.17|115.3|112.89|110.67|110.06|115.69|116.72|116.92|118.51|120.13|121.4|123.07|126.15|121.47|123.47|121.83|125.99|121.66|116.2|115.42|117.5|121.5|120.47|122.9|124.85||123.93|124.25|123.96|123.36|125|124|123.36|124.25|122.24|119.89|119.28|119.86|120.35|118.93|122.92|123.83|124.42|125.76|127.87|128.14|128.88
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH||94|93.1|93.25|90.27|90.64|90.52|89.38|89.61|91.96|92.17|91.99|91.74|90.66|91.59||90.36|88.24|87.86|88.63|89.28|85.86|84.96|84.18|81.98||81.18|82.18|82.69|82.72|82.99|85.67|86.82|88.31|85.43|87|87.5|85.52|86.08|86.4||86.76|85.33|85.03|80.57|78.75|80.68|78.78|82.79|82.71|81.21|80.05|80.18|81.29|82.06|83.68|84.75|86.14|83.59|82.37|81.47|83.28|85.64|85.47|87.3|87.01|89.43|90|88|87.02|87.7||88.57|89.3|88.45|88.95|89.36|88.3|87.61|88.34|89.43|87.79|89.01|86.82|89.46|87.87|87.7|85.73|85.77|85.87|86.56|86.16|84.02|84.78|83.51|83.56|84.73|83.62|82.23|85.74|86.4|82.7|82.02|82.35|80.97|76.73|75.61|69.68|71.36|72.89||74.05|73.76|73.51|74.48|74.98|74.79|74.51|75.4|75.38|76.5|76.45|77.42|76.45|76.94|73.84|75.11|83.95|86.36|85.55|85.91|85.43|87.41|87.76|88.3||86.17|86.09|85.99|86.99|87.35|87.35|88.64|89.94|88.79|84.89|84.85|85.61|85.01|83.89|83.27||82.59|82.22|81.61|81.22|82.17|83.01|83.9|84.52|83.58|83.67|85.42|85.88|86.64|87.06|86.66|84.12|84.94|85.5|85.57|86.84||87.97|88.3|87.44|87.1|89.29|88.1|88.65|89.89|88.75|88.19|87.56|87.61|87.01|87.54|86.98|87.7|87.65|86.69|81.59|79.78|82.66|83.81|82.87|83.33|81.58|81.13|81.13|80.85|80.71|80.65|80.42|80.28|80.63|81.11|80.61|79.84|81.21|80.8|79.7|80.22|78.61|79.07|79.45|78.6|78.56|78.4|80.21|79.13|79.85|81.16|79.86|82.53|81.71|82.51|82.72|81.9|83.2||83.73|82.62|82.24|81.7|81.74|81.04|81.26|81.12|81.25|82.27|81.43|79.63|81.37|81.26|80.67|81.3|81.63|81.2|81.03|81.63|81.88
00582|31033|/equities/five-below-inc|R1000GROWTH||126.83|125.08|122.39|121.17|120.14|118.31|118.23|117.37|120.2|121.44|124.61|119.44|123.37|110.73||113.43|113.67|119.14|124.75|128.76|123.29|117.94|115.69|120.69||116.98|119.46|123.36|122.44|122.42|130.2|128.07|134|129.19|132.76|128.13|125.89|132|136.79||135.26|130.27|112.82|114.93|118.02|124.86|122.78|136|142.45|144.12|140.88|134.79|138.17|142.13|144.49|150.55|159.84|160.54|163.29|156.67|166|163|161.58|167.27|166.82|175.4|185.2|183.27|175.68|178.72||180.05|176.97|176.13|169.45|167.42|165.06|163.25|167.37|162.8|160.53|161.31|162|168.82|162.97|166.43|163.41|164.49|164|165.24|160.44|157.06|156.08|150.38|154.37|162.07|155.96|154.74|144.62|154.25|157.34|164.9|158.71|167.655|164.98|163.01|148.61|160.63|165.74||162.66|168.78|168.51|169.89|167.81|172.32|175.3|172.95|168.89|171.36|167.7|164.86|172.42|163.58|158.18|154.95|158|167.22|165.17|155.73|160.52|170.44|171.06|170||176.77|182.43|180.93|179.46|180.45|192.95|191|202.94|206.55|209.71|206.24|205.45|195.81|196.73|195.45||193.22|186.92|182.65|178.41|181.91|191.2|187.7|190.49|200|199.04|204.24|200.9|198.94|193.86|199.54|206.01|205.97|205.12|207.94|205.09||208.48|215.1|217|215.4|214.74|218.29|212.23|211.33|208.53|210.63|213.36|213|210.5|209.26|204.6|201.84|199.21|197.5|192.06|193|195.5|196.3|193.81|192.77|187.74|188.17|192.4|189.97|189.7|182.72|180.11|183.68|185.82|186.02|186.1|165.96|170.36|173.13|177.45|184.3|188.49|192.39|193.25|189.14|193.49|186.65|189.87|188.68|187.39|184.55|184.02|187.15|187.01|184.7|182.2|183.21|192.19||186.2|202|212.82|212.3|215.1934|220.88|232.3|232.41|228.5|227.22|220.62|217.58|221.99|225.91|221.77|221.77|223.25|218.2|210.05|203.6|200.43
00583|958827|/equities/novocure-ltd|R1000GROWTH||75.99|75.8|74.18|72.6|73.85|73|72.95|70.12|73.12|74|73.79|73.98|74.61|70||69.35|71.66|71.5|75|75.71|71.91|64.12|57.5|59.62||57.05|58.85|60.89|63.05|66.04|69.61|76.8|78.2|77.68|82.44|83.73|79.96|80.35|83.8||81.25|76|73.38|75.74|74.86|75.57|69.74|70|67.8|65.49|61.99|56.88|61.25|64.91|70.7|79.77|80.78|83.41|82.06|76.88|76.45|78.61|78.04|82.71|78.44|83.25|85.66|82.81|77.97|84.24||86.84|82|83.98|83.7|85.43|84.86|85.44|90.15|88.46|83|83.75|84.01|80.18|80.21|82.49|82.1|82.33|78.07|79.46|75.82|71.05|66.66|62.3|65.56|70.55|72.74|71.19|68.25|69.55|73.34|77.25|80.53|81.31|80.27|77.53|63.475|78.11|74.955||78.85|81.94|83.15|80.37|77.79|78.38|79.08|77.18|73.49|71.29|69.6|70.79|73.34|69.34|63.71|60.49|63.91|66.55|67.51|65.06|69.31|68.19|64.94|68||68.5554|72.73|70.96|65.9|66|69.26|71.03|75.38|80.1|75.99|79.28|77.71|80.62|82.71|84||84|85.1|80|83.81|81.97|84.79|83.2|85.23|83.54|88.01|92.7|89.94|85.41|80.7|91|90.54|95.04|93.9|97.02|99.78||93.84|96.75|104|108.71|113.52|109.09|112.35|116.105|112.75|103.59|105.81|107.08|106.42|106.61|110.22|107.19|108.62|103.59|101.06|106.24|114.19|120.49|121.07|122.11|118.56|119.08|111.41|112.22|115|112.19|111.85|112.13|111.08|113.45|111.43|109.24|109.65|115.92|117.05|116.55|120.18|123.88|126.27|130.74|131.65|129.5|128.52|127.9|127.88|126.78|125.66|131.7|132.3|139.06|138.57|137.99|138.55||140.16|138.06|135.09|133.55|135.56|133.38|135.36|137|136|133.45|128.78|131.37|136.06|135|139.59|142.3|143.26|142.34|149.36|151.76|156.18
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE||4557|4430|4414.3501|4391.7002|4380|4379.7402|4283|4260.46|4407.0498|4340|4353.1201|4354.6401|4367.5|4118.7202||3995|3909|3945.03|4062.5|4029|3979.3701|3864|3737.3101|3764.6299||3749.03|3806.8|3964.53|3943.99|4073.2|4310.3901|4356.5|4404.5498|4358.52|4440|4424.3501|4389.1899|4450.6201|4416.02||4390.3501|4264.8198|4100.8901|4172.9102|4288.75|4207.7402|4110|4306.1099|4306.8501|4262.3198|4285.2002|4100|4249.9502|4450.6299|4344|4403.7998|4595.6802|4442.6201|4400.2002|4397.4302|4496.6001|4409.6802|4416|4427|4271.3901|4395.9399|4493.6299|4488|4356.98|4308.98||4453.1602|4354.0298|4400|4268.52|4349.9702|4340|4326|4469.77|4535.9502|4519.5801|4640.1299|4730|4733.4502|4665.1699|4770|4777.9702|4885|4910|4957.4702|4978.6699|4854.4302|4838.5498|4675.0698|4747.9902|4814|4721.9102|4720.3999|4700|4905.4702|4889.6499|5021.0298|4926.23|4982.2998|4875|4766.29|4526.9399|4810.1499|4948.02||5001.3999|5085.52|5039.5801|5049.4502|5055.5098|5197.75|5220.1802|5336|5282.5698|5311.46|5390.8101|5488|5400|5271.21|5176|5078|5019.6602|5213.4199|5214.0498|5094.7798|5219.6099|5342.0098|5475|5624.2598||5662.7002|5655|5570.0498|5506.2202|5418.75|5670.75|5727.2998|5839.9902|5748.1001|5870|5884.1001|5977.6099|5880.48|5820.5|5817||5826.6699|5755.1001|5642.8301|5578.8198|5752.27|5890.5|5839.2998|5744.9902|5935|5874.5498|5890.21|5705.1401|5673|5522.8999|5589|5429.48|5268.52|5252.5801|5320|5263.9502||5327.1099|5222|5248|5165.8999|5178.1001|5165.7598|5289|5254.98|5170|5114.9502|5202|5104.8198|5097.7002|5071.25|5055.9902|4910|4920|4877|4878.1001|4835.1899|4899.8101|4894.6099|4855.7202|4929.1899|5021.8901|5028.3901|5035|4951.8501|5058.7402|4895.7202|4864.2202|4852.6099|4806.0698|4864.8999|4826.23|4750.0098|4800|4788.4102|4810|4942.3198|4895.8501|4989.9902|4918.9199|4989.7798|5027.4502|4972.2002|4968.7798|4998|5060.98|4936.0298|4961|5033.3999|5165|5148.3301|5073.4199|5048.5498|5097.1499||5116.8999|5175.9102|5186.6099|5133.0098|5152.1401|5123.6499|5187.9902|5170|5158|5174.4502|5094.9102|5070|5093|5209.9199|5249.9902|5250|5320|5193.4199|5150|5204.6001|5320
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||28.13|28.68|28.3|27.63|26.48|24.57|24.93|25.44|26.8|25.95|26.76|33.4|34.96|32.38||32.42|31.07|31.49|38.86|40.84|39.71|36.8|36.94|36.8||32.19|33.185|34.7|34.1|34.6503|38.695|44.09|45.155|45.38|50.34|49.27|45|52.14|51.66||44.21|38.64|37.3901|40.2|43.52|48.43|49|43.65|38.89|37.38|35.35|27.41|31.64|33.98|80.85|88.34|90.5138|83.725|82.235|73.14|77.19|74.21|74.58|77.84|74.83|75.36|81.76|87.9|81.59|82.29||87.61|83.87|93.77|88.66|93.82|97.59|101.67|113.61|110.95|109.26|113.797|117.12|111.95|104.3|114.255|120|123.25|113|124.04|114.3|105|101|90.57|98|114.47|115.39|120.79|113.51|129.2|151.4|153.6|148.69|160|136.84|134|104|123.94|127.3||139.38|157.2|137.2|107.5|100.03|106.12|107.84|102.893|95|99.49|99.57|99.63|115.04|111.3|96.17|89.04|100.5|98.23|88.64|86.4011|105.002|108|110.53|107.5||107.85|119.28|125.6|113.35|113.51|119.03|122.5|135.122|144.91|153.62|153.23|147.27|148.91|162.11|151.52||145.75|145.4467|135.43|134.015|136.7076|158.078|144.8749|147|160.79|180.8027|192|193.21|183.21|166.9|187.68|179.65|206.29|213.11|214.93|200.08||191.2856|203.83|210.74|227.52|234.64|235.69|230.69|260.518|246.4604|264.49|242.75|334|340.9|325|328.25|343.281|348|323.78|329.37|328.17|320|352.5609|348.6569|351.78|356.71|364.5|388.31|369.23|385|351.91|337.7|316.23|309.51|308.64|315.5|289.25|294.6138|293.0749|311.8335|323.6823|319.01|326.91|328.5|332.05|328.7728|324|297.64|290|298|278.1395|268.0966|274.755|270.79|289.01|270.6006|275.25|250.3529||240|227.52|228.3272|215.5357|226.87|218.0558|214.77|218.85|206.06|201.2416|197.15|210.15|204.6|190.65|198.2|187.81|167.68|166.82|139.6|134.98|135.29
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH||276.81|272.72|266.78|262.61|268.3|258.38|259.5|256.24|259.28|260.18|252.02|242.74|243.2|217.97||211|219.06|239.79|257.87|270.5|261.49|248.76|241.88|248.5||233.87|240.43|246.93|258.76|269.31|280.75|298.19|306.09|301.5|308.21|295.52|289|293.25|290||278.96|266.105|241.31|250.31|268.5|284.51|259.62|279.03|291.845|286.48|290.59|275.05|286.68|296.3|286.5|302.02|330.42|341.91|343.73|337.38|349.28|345.37|332.48|332.76|319.64|334.04|341|348.72|329.14|332.62||350.3|343.1|346.57|327.82|324.67|334.01|344.74|343.06|322|326.95|329.25|353.51|387.14|352.3|365.92|359.51|367.05|373.85|371.4|360|361.1|345.48|329|328|345.77|338.59|346.45|331|365.39|393.15|410.67|399.26|406|395.8|385.11|346.75|377.24|391.25||405.52|415.66|420.15|417.7|405.61|416.69|412.26|419.99|404.84|403.16|400|398.09|416|405.78|390.04|370.99|383.29|406.03|399.24|375.97|398.88|425|426.02|441.24||448.11|475.96|484.52|478.98|480.84|512.23|513.68|524|543.6|540.45|534.58|533.06|534.7|542.45|545||549.09|548.79|536.98|543.04|542|572|565.59|557.82|602.75|608.45|625|576.04|577.03|540|564.8|565|590.23|597.42|607.7|596||599.04|621.04|643.77|639.91|628.06|656|649.29|639.14|629.8|641.62|648.74|657.5|662.76|667.69|678.96|656.92|667.68|664|652.88|661.28|664.7|674.5|667.67|668.87|672.95|675|688.43|657.43|657.7|638.5|645.28|642.23|645.3|645.62|643.21|632.07|637.45|646.98|665|686.94|688.88|695.97|683.03|679|694.41|675.78|675|661.64|680|681.1|686.36|700.01|692.24|721.32|706.28|665.01|683.7||672|707|701.3|711.95|711.48|708.98|726.81|703.55|698.01|695.7|677.89|673.47|688|704.47|712|740|733.81|721.21|693.76|675.01|687.7
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||142.84|138.84|134.77|128.14|128.19|127.47|126.05|128.27|131.82|135.07|136.59|136.56|136.8|133.11||131.87|134.09|137.52|139.53|140.17|136.54|128.02|125.75|127.68||122.04|122.63|124.19|129.11|133.78|136.52|138.3|140.66|138.52|142.57|140.46|142.44|142.36|143||140.83|138.91|139.79|140.12|142.18|142.38|135.57|137.18|136.91|133.965|129.71|121.9|126.25|123.08|125.28|124.19|126.06|115|119.32|112.54|118.48|119.84|118.69|124.42|125.23|130.3|137.42|139.29|130.36|134.12||138.89|136.76|140.96|142.47|147.22|145|144.53|151.25|152.7|147.97|149.31|157.94|157.32|154.6|156.86|154.86|158.03|158.62|157.13|156.35|147.46|140.31|135.25|136.8|142.26|141.03|143.31|143.61|149.51|152.46|155.43|154.93|157|152.9|154.25|149.4|157.69|152.76||155.2|148.44|172.5|228.72|230.89|236.07|226.01|228.16|220.37|222|220.78|219.35|222.29|221.27|212.46|200.77|206.67|214.58|218.61|214.8|220.3|224.91|223.75|228.7||236.25|254.71|257.25|255.6|250.13|257.75|260|277.32|283.85|291.04|296.82|293.17|295.71|295.23|295.8||290.3|283.02|280.36|277.62|271.32|282.86|279.21|275.01|276.69|279.83|284.99|284.88|285.71|275.47|282.8|274.87|278.87|287.49|286.33|285.79||285.82|297.82|303.78|300|300.11|298.52|298.9|300.92|297|287.69|287.76|287.02|279.715|293.04|289.69|290.67|289.53|285|287.56|291.48|290.1|286.12|283.35|283.67|281.63|283.11|279.32|285.24|285|279|272.53|272.02|270.46|276.96|272.61|268.04|267.01|270.68|272.02|272|272.41|273.19|282.36|284.57|277.57|275.4|274.16|272.23|272.88|272.82|272.25|271.34|276.79|274.07|273.48|273.24|275||277.78|276.9|271.06|277.52|278.75|276.77|279.84|285.24|283.6|281.74|279|273.39|276.11|268.38|264.22|263.51|260.42|265|274.76|278.5|279.9
00588|6509|/equities/taser-intl|R1000GROWTH||105.14|103.54|98.62|96.63|95.57|92.54|91.15|91.61|94.52|96.45|95.98|93.99|96.25|92.63||93.72|94.17|95.44|97.41|96.65|92.14|86.97|83.77|88.38||86.16|88.07|89.17|90.09|92.38|98.2|102.65|103.99|101.32|104|102.94|99.25|101.8|102.14||99.91|96.01|91.45|93.34|95.77|100.99|96.06|95.37|98.01|95.84|90.37|83.6|87.16|92.68|93.91|97.5|116.76|116.17|116.03|112.35|115.33|114.98|113.82|119.61|117.13|121.35|126.76|129.36|122.05|122.14||125.4|125.63|126|126.4|132.64|130.13|136.76|141.17|140.21|137.69|139|138.81|136.21|132.32|139.26|135.95|136.91|134.32|133.65|131.83|126.45|123.72|121.215|124.06|132.87|128.96|127.32|125.16|137.94|140.52|146.06|142.17|138.73|134.25|135.49|118.38|128.14|127.68||132.79|139.54|142.28|142.14|139.2|145.24|144.72|147.18|143.12|142.99|140.41|139.16|144.3|142.05|136.74|129.72|129.18|129.72|133|130.07|132.97|133.71|132.42|137.14||140.63|151.9|150.68|147.34|143.62|150.01|148.23|150.63|151.96|156.6|155.17|153.96|153.25|160.95|160.6||160|156.27|150.61|146|141.54|148.14|144.93|143.05|141.67|147.84|152.9|153.79|150.52|150.25|160.03|164.53|162.81|177.73|178.59|176.72||174.46|180.29|182.12|174.84|172.66|180.4|208.84|172.23|169.52|171.11|175.01|176.78|182.5|186.1|186.1|182.2|181.72|180.99|174.21|175.98|180.61|182.18|184.86|185.35|179.33|186.39|183.03|177.27|179.77|178.52|173.12|168.23|164.28|169.35|166.79|164.06|166.95|177.56|176.44|176.28|178.73|177.88|178.9|175.61|175.83|175.4|173.87|169.91|176.74|177.83|176.01|175.64|180|183.2818|182.99|181.85|184.27||182|181.62|181.78|193.41|187.86|186.02|187.23|186.3|187.3|187.26|181.54|182.03|183.52|183.81|183.4|186.61|183.53|183.28|189.52|191.83|196.39
00589|17606|/equities/zillow|R1000GROWTH||37.19|36.56|36.79|35.13|35.27|33.93|32.99|33.21|33.64|35.28|34.95|34.64|35.32|32.93||32.04|32.35|32.94|34.11|35.64|34.49|32.19|29.25|29.99||29.11|30.05|30.55|32.52|34.09|36.64|40.32|41|39.96|39.79|40.8|39.5|39.92|40.76||39.16|37.62|36.67|40.35|40.64|43.87|41.73|41.54|40.27|40.64|38.62|35.07|36.17|38.07|36.6|34.462|43.08|43.78|40.84|39.1|40.76|39.83|40.08|42.74|42.29|43.32|45.65|48.45|46.46|48.27||48.91|47.43|49.71|46.92|48|48.72|50.85|53.24|49.55|49.52|53|54.2|53.16|52.2|55.23|54.52|54.53|53.56|54.99|52.89|50.48|48.57|46.58|48|50.3|50.17|48.68|48.15|51.465|53.71|56.25|57.5|57.2|57.24|57.85|52.29|58.51|59.57||62.46|63.2|64.06|59|55.67|56.02|49.41|49.76|47.68|49.04|47.18|48.29|51.49|51|47.63|46.7|48.4|50.86|51.9433|49.05|53.31|55.38|54.15|54.01||56.25|57.02|59|56.75|55.9|57|58.05|61.79|64.24|64.48|62.24|61.1072|61.7|61.84|63.5||62.14|62|60.3|61.03|58.93|61.6428|58.5|58.5|60.1|63|64.02|62.84|61.925|59.53|58.67|53.02|54.865|53.98|56.305|55.75||54.2|53.1|55.85|56.955|60|62.45|63.4|64|63.64|64.725|66.5|68.1496|66.26|67|68.66|73.8|96.0135|102.835|98.15|95.49|95.425|96.09|92.04|91.23|88.76|87.53|85.27|87.2|95.61|95.29|92.93|90.13|90.86|94.13|89.27|85.51|85.2|89.21|88.54|86|88.68|89.4|89.81|93.45|94.8|95.44|96.59|93.33|93.25|90.25|91.86|95|92.03|93.46|93.865|98.07|98.27||98.685|99.11|96.5|96.055|99.5|97.75|99.63|97.45|98.98|96.4727|91.38|92.32|93.1631|92.725|95.72|98.57|100.06|100.39|101.8|101.58|110.28
00590|100183|/equities/five9-inc|R1000GROWTH||103.66|100.03|94.33|95.76|94.75|91.53|91.21|90.75|96.8|98.77|97.44|95.08|98.09|94||92.02|92.81|93.75|100.06|100.1|97.5|93.18|86.76|87.56||83.14|83.19|86.48|86.13|90.89|95.95|99.66|100.58|99.32|102.12|102.27|98.22|97.81|101.95||100.47|92.03|85.96|93.05|95.84|100|94.44|95.51|96.92|99.9|94.5|89.84|93.6|96.23|103.22|107.01|113.44|114.3|115.15|109.99|113|101.52|100.9|105.01|103.51|104.98|110.31|110.57|108.12|113.4||115.93|111.25|117|107.89|110.92|113.5|115.21|118.53|117.28|110.89|110.14|110.83|108.58|107.51|109.43|108.55|106.37|103.84|104.71|96.11|93.12|86.13|84.22|86.43|92.3|92.2|93.28|90.83|98.15|102.8|108.7|107.31|109.12|106.88|106.47|90.5|114.28|113.71||123.18|129.1|135.03|137.61|129.68|135.22|129.6|132.95|124.23|124.9|123.35|122.49|127.55|127.76|121.44|118.88|119.2|122.98|126.13|119.78|124.3|128.49|125.39|125.27||125.34|133.44|139.67|137.56|131.32|133.55|134.09|134.02|138.73|137.52|139.34|137.83|134.33|138.65|140.09||141.8407|140.58|139.66|134.59|128.61|132.02|127.62|125|132.51|135.78|141.99|139.49|134.8|126.31|135.28|136.28|142.79|143|142|139.76||133.14|137.94|150|158.88|163.58|166.75|162.6|160.23|162.1|163.27|166.16|159.625|149.1|152.52|157.72|158.06|158.55|158.07|158.04|158.31|161.79|161.62|164.1|160.43|159.25|159.82|157.46|157.1|156.69|157.76|147.57|142.01|142.55|148.77|149.6|152.57|156.83|166.575|165.9|161.76|164.54|168.33|170.38|169.5|172.37|170|171.84|171.68|172.55|163.02|167.79|170.25|172.13|173.96|169.13|171.83|171.1||166.23|159.63|159.19|158.07|183.72|182.89|185.65|182.24|183.13|179.68|175.03|177.37|180.83|181.94|188.03|191.81|189.85|194.79|201.68|201.12|206.69
00591|39221|/equities/aspen-technology-inc|R1000GROWTH||183.08|181|177.93|176.54|178.41|177.01|176.31|177.45|188.12|187.16|187.22|185.49|190.89|188.06||183.16|191.66|192.24|199.5|197.08|192.62|197.92|194.8|190.34||180.85|181.7|187|193.32|193.26|194.15|206.17|208.65|200.48|204.61|202.74|199.14|193.55|196.51||190.66|189.2|190.49|188.39|196.12|187.73|176.98|181.27|182.15|164.89|163.68|157.76|158.31|162.03|160.72|166.22|168.73|162.7|156.16|158.83|160.99|149.66|153.54|158.05|156.52|162.33|161.95|161.85|160.67|161.85||163.24|163.98|163.34|164.87|167.05|166.63|165.04|168.23|167.06|164.63|164.04|162.49|160.42|157.73|153.91|150.73|147.49|145.61|145.08|140.01|141.67|143.405|138.26|139.35|140.88|144.59|145.36|144.06|150.76|147.66|147.93|147.29|152.22|147.89|144.9|141.95|145.31|141.87||140.58|140.93|142.25|142.37|139.69|140.76|141.75|140.38|142.22|144.83|144.67|149.35|150.96|150.23|142.34|147.11|148.97|144.75|144.2|142.05|146.95|150.59|151.3|154.67||150.5|150.3|146.83|147|146.32|148.49|147.91|153.1|152.14|151.7|152.5|150.81|152.25|153.15|149.22||150.23|149.43|150.81|147.8|149.5|150|147.66|147.15|146.58|148.03|148|148.61|149.97|152.34|146.47|144.91|146|145.79|146.25|148.21||154.82|154.11|154.43|150.32|151.07|151.1|146.76|149.82|151.78|155.02|157.31|161.01|161|161.25|158.78|157.64|156.38|157|153.91|147.575|153.56|155.27|156.51|159.93|161.42|163.88|166.08|163.95|167.75|165.99|166.48|158.77|150|137.27|141.59|126.87|125.14|124.79|123.59|125.6|124.23|124.19|124.31|125|125.52|122.7|126.38|125.49|128.73|129.18|126.11|126.8|127.56|128.24|129.03|127.56|130.5||131.17|130.57|129.67|130.39|131.1|128.12|129.79|129.14|128.65|126.93|126.28|124.69|126.36|125.72|126.83|125.8|124.39|144.85|148.13|148.54|146.61
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE||84.74|83.9|82.67|79.48|79.98|80.63|78.62|76.96|77.84|77.68|79.53|79.71|78.59|75.75||76.08|75.36|76.68|78.98|79.76|76.21|75.42|72.69|75.42||75.14|77.74|79.23|78.95|78.99|81.31|82.14|86.74|86.05|87|86.19|82.62|82.69|81.8||81.71|79.91|76.59|76.15|75.67|77.98|76.12|79.66|79.92|79.8|79.99|76.37|78.97|80.85|78.52|80.77|83.2|82|80.93|80.02|81.56|82.13|82.26|83.64|82.92|84.38|87.06|86.39|83.1|82.6||85.34|86.13|86.31|85|85.29|83.14|86.2|87.09|86.83|85.77|86.33|87.7|86.9|86.33|86.66|85.49|86|87.94|87.64|85.33|84.06|84.77|82.25|82.29|83.28|83.03|84.34|82.63|89.37|92.07|95.61|94.89|94.15|92.94|92.91|90.99|96.03|97.39||98.38|99.16|98.57|99|96.31|98.5|99.06|98.93|96.44|95.99|96.57|97.02|97.39|96.88|96.07|93.87|94.09|94.41|92.6|91.93|93.14|98.91|99.63|97.91||98.92|99.54|100.71|97.14|96.84|97.87|98.69|101.87|100|99.94|99.45|100.65|99.12|99.94|98.67||98.85|97.08|94.46|94.82|99.18|99|101.5|97.9|99.54|101.24|102.07|102.74|103.71|101.47|102.31|100.72|101.5|102.25|104.29|103.09||103.05|104.81|104.93|104.84|105.81|104.28|101.75|103.01|101.8|100.9|100.47|100.05|99.47|98.24|97.78|97|97.7|95.58|95.28|94.18|95.2|101.39|99.07|100.67|98.45|99.1|98.56|96.27|97.29|95.8|94.33|95.83|97.83|98.57|99.27|98.14|98.95|98.31|97.95|99.89|99.46|97.61|97.66|99.16|98.86|99|101.58|101.03|103.97|105.47|104.62|106.22|108.13|107.63|107.89|106.59|109.22||109.07|109.8|109.5|111.86|111.14|111.08|110.87|110.59|109.63|109.93|109|108.88|111.45|114.24|113.84|114.3|114.5|115.03|114.81|114.2|114.37
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||65.9|64.09|62.83|61.49|61.72|59.41|57.95|59|59.41|60.16|61|59.98|60|57.13||56.74|56.34|58.96|60.84|60.32|58.1|56.98|55.05|55.74||53.8|56.95|59.28|59.01|62.79|68.93|72.01|72.25|72.65|74.15|71.02|70|71.17|72.23||71.29|67.68|65.54|67.11|67.7|67.64|66.59|68.02|69.21|67.86|65.85|62.33|64.32|64.84|65.75|68.72|70.7|69.39|67.52|66.12|69.87|71.05|71.74|75.65|74.71|77.22|82.25|79.78|76.51|76.59||78.82|76.4|77.84|79.29|79.68|78.63|80.49|84.08|83.38|82.23|82|82.11|80.76|79.18|79.23|79.07|79.82|79.04|80.3|76.54|74.76|71.76|70.83|71.25|72.57|69.28|68.74|67.87|74.14|76.81|81.15|80.64|80.61|78.8|75.89|71.29|76.36|75.93||78.94|81.71|80.05|80.39|80.11|82.13|79.72|79.44|78.61|79.11|77.96|78.59|78.05|79.88|74.49|72.54|72.92|73.13|72.38|70.93|73.29|75.2|76.17|76.29||75.28|78.42|79.32|75.09|74.11|74.09|74|79.14|79.46|81.08|81.2|80.95|82.44|82.97|82.54||78.98|76.73|74.43|75.33|74.6|78.71|77.1|76.68|78.26|80.89|79.77|80.4|82.16|80.4|83.63|80.85|82.5|81.615|83.27|82.91||84.77|87.34|89.02|88.92|89.5|87.25|86.24|86.87|86.33|87.52|87.05|86|85.81|86.36|87.05|84.43|83.94|85.21|86.03|83.45|82.46|83.96|82.21|81.38|79.76|78.95|77|76.96|79.31|78.25|76.85|77.12|77.83|77.55|76.36|73.9|73.88|73.98|74.41|74.23|73.88|74.65|77.13|77.11|77.14|77|77.35|77.09|79.5|79.38|77.82|79.24|79.15|80.28|79.74|78.94|79.69||78.9|77.8|77.19|76.45|75.23|74.41|73.26|72.94|72.38|71.27|71.06|70.62|72.37|73.9|74.31|72.46|70.74|72.5|73.31|73.2|73.73
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||55.61|55.97|54.72|53.22|52.87|49.84|50.4|48.75|50.59|54.11|55.96|51.81|53.05|44.91||43.71|46.72|49.31|55.24|60.06|54.88|48.5|44.615|46.18||45.18|45.98|48.07|48.44|48.03|52.5|56.29|55.12|54.31|59.6|61.27|59.26|60.19|59.1||56.64|51.01|45.67|48.15|51.45|51.1|47.47|52.31|51.73|58.32|57.69|51.87|57.63|63.7|64.83|65.71|77.05|87.62|85.51|76.36|80.25|76.96|79|82.89|84.68|92.84|98.29|102.99|101.61|107.82||117.21|105.84|115.53|108.94|110.19|103.95|111|115.72|112.49|107.66|119.56|119.86|122.23|115.68|122.29|120.94|125.14|119.34|124.23|119.63|117.43|115.18|106.68|112.71|122.59|126.85|133|127.64|127.21|125.64|131.51|132.77|141.71|129.92|130.87|100.81|126.62|125.94||129.44|138.55|145.18|145.06|143.36|148.01|148.12|148.49|140.62|143.11|142.21|144.6|161.46|156.54|148.02|140.6|147.02|155.05|147|130.44|144.63|158.94|159|166.49||168|176.99|181.63|176.63|178.41|173|170.9|179.51|194.72|191.11|191.72|191.81|193.2|197.61|204.39||203.15|204.86|197.34|196.19|187.72|200.65|204.8|202.57|202.25|215.64|237.59|231|229|229.85|236.61|241.5|251.82|267.5|270.84|292.1||264.62|259.55|276.26|263|265.11|269.87|254.71|253.27|244.1|242.59|248.29|244.85|245.6|253|250.01|258|254.39|247.84|240.8|232.38|238.81|236.47|238.04|243.23|246.36|248.03|246|239.65|245.1|229.65|226.69|235.32|242.26|244.42|240.14|239.79|241.95|245|255.63|263.55|278.34|283.18|276.17|272.52|273.28|279.81|281.26|277.5|279.84|275.89|265.16|270|260.89|269.89|265.51|270|270||272.76|279.01|284.19|292.82|291.94|290|285.73|284.57|288.89|294.26|285.31|278.16|296.28|295.1|309.84|317.45|307.4|287.87|280.74|263.5|270
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH||465.38|445.07|443.53|429.74|431.79|422.69|415.41|403.31|423.48|415|421.12|419.54|413.87|404.88||398.33|399.73|401.6|416.84|417.73|406.67|388.41|381.91|384.44||375.27|384.5|383.72|382.81|386.26|398.27|404.19|420.59|411.78|424.4|415.08|403.57|412.2|406.96||406.41|399|389.16|394.59|399.26|376.72|375.73|371.53|369.17|359.43|356.64|347.24|353.45|347.73|345.65|355.43|374.76|370.22|374.41|373.73|381.53|394.99|372.05|380.95|380|386.91|412.42|413.45|402.87|413.33||417.8|405|416.84|414.23|419.59|417.63|437.09|450.46|450.88|466.05|473.35|476.03|469.32|457.44|468.49|464.55|478.7|484.69|487.89|474.95|482.87|483.7|468.52|462.15|484.59|478.06|476.54|475.14|489.31|483.52|495.29|477.23|471.18|467.3|468.61|435.9|488.69|493.28||507.79|505.5|512.64|513.53|515.04|520.58|509.68|520|504.45|502.28|494.2|493.26|498.2|495.4|490.12|426.46|422.45|425.26|432.52|420|430.65|440.44|435.77|433.15||433.94|449.53|451|440.19|433.96|440.67|426.94|439.2|445.52|437.15|436.17|440.65|435|432.88|435.99||430|423.37|425|409.67|404.6|416.08|407.27|409.23|408.06|407.39|403.09|399|402.04|381.21|383.77|361.62|358|349.35|347.15|350.64||348.42|351.3|357.59|354.26|363.42|379.4|390|376.21|382.47|387.78|400.28|398.9|388.29|384.34|385.61|390|400|398.52|392.91|397.46|410.48|415.17|410.78|409.03|407.36|418.4|419.16|408.09|410|401.08|402.1|396.8|400.67|408.14|403.16|392.06|397.6|404.58|400.41|400.03|407.75|410.55|416.1|421.82|419.78|421.05|429.09|429.25|443.89|439.3|437.37|445.67|452.96|464.24|463.08|462.06|466.59||470|472.14|462.83|454.55|459|451.54|458.15|455|449.5|442|447.99|446.56|459.69|446.31|450|453.79|458.58|460.41|474.11|476.78|486.11
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE||66.5|66.69|63.84|62.79|62.28|60.66|63.95|63.09|64.35|69.18|68.82|69.63|71.82|67.91||66.25|64.79|64.75|67.41|68.89|66.77|61.29|59.32|61.3||58.71|59.89|56.98|55.04|55|58.93|63.16|60.21|57.31|60.33|63.76|61.4|63.37|66.92||65.53|62.97|62|64.7|67.3|70.81|62.39|66.31|68.08|69.78|65.25|57.96|63.63|68.01|70|74.52|79.35|79.38|79.54|74.93|80.39|77.64|75.87|82.1|80.16|83.86|87.11|95.81|88.35|89.71||95.86|93.55|98.03|92.67|95.6|98.89|101.06|109.86|107.94|105.5|103.58|103.63|98.83|96.75|99.47|100|92.42|89.28|88.01|86.02|83.24|79.91|75.01|77.09|80.04|78.63|76.35|74.69|73.99|78.28|83.77|86.41|87.21|88.71|88.97|78.34|84.82|84.22||88.89|89.86|94.46|115.48|115.83|122.52|120.3015|121.69|117.96|119.84|110.23|116.42|131.15|131.47|121.26|118|122|130.38|126.59|124.89|132.98|138.14|133|136.54||136.24|151.23|154.67|146.93|144.08|145.05|147.04|152.9|161|158.21|157.165|152.75|156.26|159.22|163||156.24|155.32|147.54|143.3|138.49|143.39|139.66|139.73|143.3|153.26|156.83|150.32|153.47|143.29|147.92|145.48|154.46|159.88|161.83|162.11||157.2|160.67|169.66|178.44|182.2|192.9|196.38|198.99|189.14|206.44|198.34|199.34|196.19|196.15|190.8|184.47|191.02|185.82|191.42|189.18|197.05|202.59|198.55|200.16|192.14|197.06|195|188.43|190.23|190.66|184.33|181.89|183.74|186.85|180.23|175.13|181.04|186.5|195.9|194.15|205.26|203.19|204.79|207.49|210.49|207.5|208.64|207.21|211.07|211.39|213|214.63|216.12|227.04|225.2|229|233.77||226.23|224.34|222.41|224.56|223.13|221.68|223.38|225.27|214.37|213.93|215.29|202.11|201.24|198.82|204|209.6|217.48|237.57|269.53|270.75|273
00597|100228|/equities/paylocity-holdng|R1000GROWTH||199.71|195.47|185.11|181.83|180.72|174.27|169.55|171.68|187.05|193.3|195.43|191.26|190|175.27||173.99|175.43|177.54|186.29|186.32|180.54|172.57|161.49|163.33||154.61|158.57|163.98|163.31|166.21|174.44|182.11|185.78|180.27|185.78|182.54|175.36|177.28|177.79||173.68|167.33|161.16|164.06|161.27|161.82|158.42|164.38|164|168.74|163.67|156.92|170.96|171.82|177.3|190.01|203.42|197.51|192.76|188.95|194.19|192.9|187.24|195.7|190.43|195.75|202.67|206.56|196.51|197.62||205.17|201.26|206.75|200.15|204.92|204.46|206.3|216.71|211.87|205.66|208.15|209.57|210.74|203.07|210.1|207.69|210.01|207.74|210.84|203.89|196.92|192.21|185.42|189.7|199.28|192.97|186.87|182.16|194.89|198.2|207.88|207.71|212.86|212.8|205.55|185.36|200.2|190.3||197.54|205.44|206.62|206.96|202.35|214.05|211.02|214.38|206.35|217|210.94|195.16|208.03|207.76|193.32|181.63|186.9|191.54|193.86|181.4|191.13|198.33|194.18|191.74||198.94|213.64|218.77|212.39|203.14|212.11|208.89|219.26|231.89|234.86|237.35|237.57|239.11|243.81|240.46||238.52|230.69|224.61|221.34|214.98|231.03|227.81|233.35|238.45|242.13|251.18|253.61|252.06|242.4|258.69|248.34|254.3|262.86|258.07|256.47||253.06|268.6553|273.3|266.37|265|267.85|264.4|270.44|266.28|267.68|276.05|274.1|279.23|313|301.68|302.86|305.08|306.37|299.29|298.38|297.55|299.23|294.85|296.3|291.46|292.96|292.79|282.99|290.46|285.55|280|275.89|274.38|283.06|278.77|273.62|275.35|283.22|281.52|280.65|281.36|287.32|295.9|295.64|291.71|284.23|281.54|268.3629|276.95|271.73|267|260.54|266.11|268.09|268.29|269.81|272.73||269.76|271.68|270|269.91|264.97|257.63|257.7|261.08|257.03|252.13|248.27|244.84|251.29|244.33|248.28|254.95|250.68|247.62|246.42|242.36|227.53
00598|1096128|/equities/guardant-health|R1000GROWTH||50.61|48.56|47.45|44.81|49.49|48.15|48.58|46.63|47.47|50.4|49.33|46.25|47.26|43.65||40.39|41.47|42.08|44.41|46.21|44.76|41.41|37.36|37.85||36.55|36.95|36.94|37.475|35.42|37.76|41.26|40.4|38.11|38.97|40.62|38.73|41.45|42.86||39|36.8|37.01|37|36.26|35.65|32.35|33.85|35.85|35.47|32.05|28.06|30.72|31.4|38.44|46.96|55|54.5|61.82|61.98|63.8|65.71|66.07|68.77|65.72|66|70.93|72.23|70.77|72||73.48|71.12|72.04|72.3|73.21|71.74|73.09|77|73.8|66.33|66.67|66.97|62.68|59.36|59.82|58.83|60.36|58.56|58.27|55.76|52.99|50.35|48.97|53.8|59.74|58.74|57.66|53.43|58.18|60.32|66.39|66.04|66.52|65.68|65.54|58.77|63.15|61.28||64.63|69.19|71.38|71.5|71.74|73.7936|73.8|73.49|71.84|72.03|71.06|68.91|72.42|70.49|63.23|61.33|65.01|68.06|69.81|68.94|71.89|73.36|72.73|75.94||78.38|85.18|91.2|92.37|86.08|90.6|88.27|97.09|101.13|99.71|100.55|96.09|97.05|95.44|98||100.32|100.63|99.86|101.25|97.58|96.73|92|90.5681|93.5|95.59|97|95.285|91.69|90.09|95.85|96.98|105.76|102.91|108.03|107.92||96.26|98|98.06|100|105.33|105.16|103.86|103.95|105.31|103.96|106.38|111|111.09|113.5|115.18|117.26|120|117.68|116.71|111.89|114.68|115|109.74|109.47|105.72|106.06|100.09|100.58|104.9|102.45|103.88|104.09|103.73|112.34|106.75|104.09|105.59|115.1154|117.89|121.84|123.28|123.7|128.29|128.5|131.95|130.27|129.63|129.2975|127.8|127.09|126.24|127.2|130.29|131.12|130.8|131.66|130.77||131.32|131.8|128.14|126.27|122.22|118.34|117.53|112.98|108.87|103.49|98.87|98.27|101|97.74|100.7|105.58|102.87|105.03|113.28|114.08|117.58
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE||116.63|115.08|115.06|112.61|112.78|109.04|106|108.83|110.34|114.47|118.28|114.13|112.33|117.25||121.84|119.23|131.18|128.745|121|121.55|127|123.5|127.25||132.11|141.67|148.91|151.78|149.49|155.21|159.67|161.54|154.73|155.76|153.66|151.35|154|157.01||146.02|143.78|137.86|135.07|131.5|130.75|124.815|132.1|133.86|133.09|129.86|123.5|129.08|132.62|138.6|141.48|143.6|140.25|133.87|124|129.85|127.92|126.49|125.39|125.25|136.77|143.622|139.04|138.95|139.58||139.01|141.3|137.27|138.94|136.38|137.31|137.32|139.12|140|137.18|137.64|141.42|135.83|142.03|141.92|142.5|140.22|139.33|135|133.67|128.78|124.62|120.8|127.87|132.08|130.96|132.85|136.01|139.11|134.5|133.845|140.19|139.67|132.25|127.57|133.12|129.56|134.95||128|129.62|129.08|126|134.08|131.815|128.09|124.4915|129.15|131|131.6425|129.433|129.99|124.82|128|129.265|131.5|129.72|118.58|112.98|119.22|123.0535|127.01|130.39||124.6|124.19|125.61|122.22|121.6|124|122.95|121.38|113.31|107.58|106.11|108.71|109.94|111.62|105.93||106|103.82|101.41|97.615|103.67|105.58|104.56|104.64|109.89|111.6|112.39|116.1|110.17|108.14|108.17|101.531|109.525|106.13|111.71|105.3||108.65|108.6|102.3|104.57|107.5|108.34|112|109.74|108.23|107.58|112.39|115|115.27|114.41|114.46|113.38|109.75|109.825|109|106.6507|109.5|110.4813|111.26|109.88|110.44|109|109.7638|111|110.16|110|107.475|110.6|112.03|106.54|104.2247|100.62|105|100.44|95.27|95.565|94.31|97|91.54|87.2263|84.7|81.85|80.33|78.78|82.98|80.95|77.64|78.84|76.16|77.38|74.07|75.84|75.25||76.42|75.255|77.16|75.89|77.98|74.2|74.52|74.37|73.6724|71.49|67.01|68.17|72.1|72|74.27|79.52|78.69|77.23|78.3|78.13|81.16
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||114.67|115.01|114.1|111.58|111.69|109.09|109.76|109.23|111.92|112.5|114.35|113.5|112.39|112||113.26|113.95|116.2|119.05|118.19|116.41|116.53|116.11|116.96||116.19|118.77|122.46|122.15|122.5|125.43|128.56|130.32|129.93|131.75|130.18|128.7|129.32|127.55||124.11|120|116.2|119.09|113.31|95.81|92.86|100|102.09|100.23|100.3|97.85|97.18|100|99.41|102.85|108.63|108.66|109.67|108.3|110|109.21|106.9|109.62|108|110.11|112.12|112.34|108.9|113.24||114.35|111.95|111.59|110.29|111.26|110.78|113.78|115.15|114.4|113.5|114.51|118.69|119.89|117.9|117.86|117.01|116.19|116|115.23|113.07|112.68|111.97|109.96|110.515|114.35|113.41|112.37|111.34|119.12|119.59|118.53|116.64|117|115.72|115|115.04|120.72|120.42||124|125|125.79|124.08|124.08|132.9|135|133.47|131.53|131.69|130|129.31|128.01|128.36|128.4|124.62|123.42|124.81|121.5|121|125.58|125|126|125.05||123.01|124.77|124.35|123.08|120.86|119.81|120.25|120.13|118.56|116|117|118.4|117.55|116.44|116.87||115.45|116.25|116.06|113.5|113.69|114.37|110.71|111.32|112.71|113.41|115.09|114.14|117.54|115.85|118.08|113.87|118.01|120.58|121.16|117.1||119.71|117.5|122.23|120.49|123.39|125.12|126.04|125|124.7|125.83|128.02|128.89|125|129.56|134.4|134.5|125.59|151.5|152.58|153.74|158.18|164.79|166.41|164.6|163.48|161.81|158.16|155.77|152.62|149.59|146.89|147.59|147.09|153.66|152|148.1|149.07|151.15|150.59|150.1|149.76|147.91|144.49|142.51|140.08|137.89|139.66|137.58|139.91|142.04|140.4|142.12|142.14|145.92|145.22|145.83|146.52||145.9|147.18|146.96|150.08|148.03|149.21|158.42|157.61|157.87|156.51|153.81|153.58|154.61|156.72|157.56|156.7|156.7|157.45|157.69|156.15|158.32
00601|41285|/equities/acceleron-p|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||179.85|179.71|179.9|173.31|173.5|173.3|173.33|174.25|174.52|173.5|174.02|172.83|172.68|173.88|174|173.91|174.35|173.78|173.73|174.41|174.23|174|173.77|173.04|173.25|172.93|173.75|173.75|175.34|175.1|175.8|175.87|176.62|174.99|173.6328|172.5|175.09|183|179.49|173|158.94|154.69|153.36|140.46|135.94|133.77|134.22|131.87|132.54|133.23|131.73|130|129.55|130.81||132.06|130.7|133.88|133.2|129.97|126.82|127.47|125.24|125.28|123.67|120.43|123.76|125.38|121.13|122|123.45|123.11|124.3|125.56|124.76|128.16
00602|958817|/equities/penumbra-inc|R1000GROWTH||129.35|125.92|124.83|123.51|126.25|124.16|120.29|124.07|130.71|132.99|132.69|124.53|126.63|123.64||124.39|127.94|127.78|132.51|132.14|128.84|123.24|121.83|122.52||117.23|118.92|120.12|125.09|126.38|131.37|139.03|141.85|138.8|143.29|144.19|141.68|147.81|148.01||143.54|144.02|140.12|139.32|143.05|143.81|143.51|147.92|144.05|141.92|138.54|133.33|140.62|139.1|147.89|152.95|168.76|169.66|179.38|172.28|174.24|174.64|179.35|184.65|185.01|196.18|207.29|207.72|195.5|197.58||204.4|200.67|203.56|214.86|218.2|211.43|217.92|220.8|226.85|221.71|216.11|215.85|208.55|205.41|206.52|208.19|210.27|212.12|213.08|210.17|199.93|194.22|189.77|192.5|203.49|202.16|207.37|210.78|224.44|221.57|230.73|226.24|219.82|221.71|215.87|196.41|207.01|206.29||217.12|226.97|229.7|226.35|224.53|229.95|228.54|228.59|219|218.66|216.83|219.03|226.93|228.33|207.47|201.04|211.35|217.53|225.35|214.26|221.6|221.18|224.89|234.92||243.7|258.08|260.49|246.64|251.71|253.74|257.4|274.22|283.99|285.34|287.56|281|278.06|279.87|274.85||273.9|259.98|252.79|249.69|247.43|253.94|245.45|248.45|245.8|250.3|260.7|256.88|253.01|238.82|248.22|243|248.54|243.64|253.25|256.91||255.15|258.83|260.56|261.34|266.24|266.9|256.78|265.36|265.83|267.65|273.08|273|284.37|286.63|278.54|278.27|281.79|278.06|277.04|272.13|275.34|277.58|280.09|280.3|272.16|275.02|268.04|266.46|271.22|266.43|260.89|255|252.83|263.67|260.17|255.85|256|262.57|267.06|267.71|262.99|268.07|278.65|282.13|285.9|285|279.79|281.96|292.08|292.19|286.8|281.08|283.21|273.87|271.99|271.84|277||276.93|272|274.74|271.21|273.12|270.2|269.03|275.82|265|261.9|255.27|255.48|254.53|250.91|255.6|260.14|253.92|257.28|275.24|265.34|270.54
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE||99.01|98.91|96.49|93.38|92.21|89.91|88.68|89.18|90.19|90.62|91.65|90.26|88.67|87.9||87.45|87.48|88.74|91.84|92.01|91.66|89.6|88.54|89.43||84.7|85.56|87.48|87.25|86.62|90.79|95.1|96.86|96.06|97.09|97.29|96.5|98.38|98||96.34|94.31|91.46|95.39|95.62|96.07|96.29|99.79|99.83|99.25|97.38|97.04|98.07|98.67|102.81|107.38|111.09|107.46|109.79|111.02|113.34|112.7|111.37|113.68|113.59|116.24|118.47|114.98|112.77|112.79||113.91|113.22|114.15|113.14|114.6|116|115.59|117.27|118.06|116.68|117.24|117.85|113.6|115.61|113.45|111.99|113.27|114.07|112.22|111.34|111.63|110|108.6|109.69|110|107.15|106.93|101.57|107.13|109.26|110.43|107.26|108.53|110.01|112.84|106.15|110.71|110.42||110.68|112.41|112.42|110.78|110.83|112.79|113.45|111.94|109.31|110.39|109.8|110.04|111.26|110.76|106.89|106.43|108.45|109.06|107.55|105.99|107.83|109.63|111.61|111.84||114.71|115.16|115.77|114.92|116.49|116.13|117.26|121.42|122.29|121.54|122.02|121.06|119.67|119.57|118.26||120|116.18|114|112.37|112.4|115.18|114.08|114.43|115.62|115.33|114.88|115.51|114.06|112.49|112.18|107.1|111.42|110.44|113.12|112.45||113.55|114.74|115.23|116.21|117.28|115.55|117.81|117.93|119.79|120.45|121.5|120.14|122.29|120.95|122.43|117.4|117.25|113.66|112.29|111.95|115.44|116.65|116.09|118.74|118.83|117.66|120|119.13|119.93|119.14|118.62|117.57|117.42|117.55|117.2|114.26|118.31|116.52|113.73|116.95|117.12|114.66|117.96|117.62|117.71|115.42|112.4|107.34|108.68|111.32|109.9|111.77|110.77|112.4|113.59|114.35|115.7||116.12|115.42|114.45|114.29|113.33|112.5|113.19|110.88|110.34|110.06|107.79|107.85|108.33|107.85|108.91|109.73|109.93|107.95|108.35|110.1|110.76
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||46.26|46.03|45.52|43.82|46.2|43.57|40.58|37.01|37.51|40.45|39.52|37.61|38.53|36.35||35.58|36.31|37.62|39.42|40.98|39.19|35.76|33.03|33.76||33.64|32.02|32.84|31.99|32.39|34.42|38.15|37.24|35.07|37.87|38.15|35.41|36.61|41.2||39.64|37.58|37.33|38.18|39.4|38.93|35.81|35.4|34.74|33.95|29.28|27.41|29.94|31.31|35.78|35.63|36.23|36.01|37.1|34.88|36.27|37.26|37.42|39.48|36.63|36.16|38.92|37.89|37.5|39.9||41.45|40.4|41.7|41.79|41.91|42.26|42.4|44.47|43.09|40.67|41.41|41.91|40.72|40.29|40.5|39.14|40.61|39.31|39.98|37|34.75|31.43|31.25|38.44|42.45|42.16|45.45|52.63|56.6|59.75|63.65|65|65.6|66.13|64.81|57.86|63.84|63.15||66.07|70.41|69.59|68.51|69.26|71.46|70.7|71.86|69.36|69.64|68.61|68.76|74.7|70.93|65.63|62.01|64.21|64.01|62.53|61.72|63.07|63.07|61.55|65.65||67.7|73.47|76.63|74.78|74.46|81.88|82.61|87.62|91.52|91.25|92.87|90.49|89.84|91.47|93.8||92.99|94.67|93.11|93.99|88.95|93.99|88.38|87.255|92.7793|91.33|96.35|93.26|88|85.89|91.69|88.78|91.65|91.03|95.77|94.89||95.53|98.5|103.65|104.93|113.62|115.31|116.02|115|113.16|108.07|111.04|116.23|115.82|110.67|111.47|113.32|119.32|114.6|116.36|114.21|116.09|116.75|114.43|112.28|112.73|114.71|111.72|110.46|114.59|112.19|110.08|113.51|113.64|117.08|111.64|109.6|110.91|111.54|111.12|107.65|107.76|113.35|116.9|121.9|125.67|123.88|120.3|122.41|120.99|120.28|119.63|121|120.92|120.31|119.19|122.54|123.6||123.08|122.59|118.45|120.6|117.68|115.87|114.96|115.29|110.68|108.49|104.025|100|100.54|100|100.94|102.03|102.02|105.64|114.44|117.09|117.35
00605|39153|/equities/bruker|R1000GROWTH||66.01|62.8|62.21|60.52|62.36|62.51|62.34|62.88|65.24|65.21|64.79|64.37|64.99|62.89||62.38|62.06|62.62|64.09|64.38|65.56|61.06|59.97|60.66||59.98|59.79|60.92|59.66|59.86|62.18|63.91|63.51|62.63|63.79|63.81|61.54|63.08|63.53||61.03|58.73|59.5|60.29|60.47|61.36|59.43|60.1|61.15|59.94|59.06|56.65|58.76|58.81|59.51|60.09|63.86|61.05|58.34|57.2|57.66|56.93|56.75|58.35|58.62|60.59|63.22|61.88|60.56|62.16||63.16|61.37|63.82|64.55|65.18|62.57|62.52|65.02|64.69|64.86|67.91|67.81|66.24|65.3|66.23|65.08|67.07|67.58|68.08|67.17|65.92|63.88|62.4|63.74|67|65.2|64.88|62.94|68.05|70.42|70.43|69.5|70.17|70.82|69.49|65.99|68.77|68.58||68.46|68.43|66.38|67.46|68.56|73|70.92|70.27|66.94|67.28|66.96|66.74|67.5|67.25|66.7|63.69|64.79|65.68|66.19|65.56|66.7|68.29|69.46|69.66||69.99|73.29|73.33|73.58|72.86|76.29|75.45|79.04|80.64|83.69|84.77|83.66|81.99|82.65|79.63||78.69|79.22|77.79|78.44|77.73|81.09|80.22|80.4|80.89|80.63|82.23|81.48|79.65|78.74|81.62|80.65|81.175|83.15|83.3|84.97||76.86|80.05|83.94|84.34|85.68|83.84|82.5|82.93|82.28|81.92|81.85|83.62|81.79|81.04|80.86|81.81|82.3|80.21|79.34|77.98|79.54|78.75|78.2|78.26|79.06|78.11|77.91|77.0657|76.54|75.92|75.51|76.63|76.74|77.94|77.34|76.75|77.12|77.75|78.34|79.63|79.87|78.84|84.01|84.37|84.02|82.22|83.36|82.09|83.64|85.26|86|86.29|90.18|90.58|91.44|90.79|91.25||90.92|89.5|88.33|89.82|88.02|87.93|87.68|86.92|84.68|84.25|84.15|81.95|83.21|84.155|83|82.73|81.28|82.64|83.3|82.89|81.24
00606|16707|/equities/neurocrine-biosci|R1000GROWTH||97.65|97.47|96.81|94.82|94.99|94.37|94.47|94.31|95.69|95.85|96.1|94.83|97.61|98.86||97.5|97.3|96.92|99.71|98.09|98.4|94.31|92.47|93.88||89.87|92.08|91.28|91.62|92.53|96.13|98.58|95.19|94.11|97|93.88|92.17|94.53|92.73||90.16|88.97|84.57|86.3|86.36|85.34|84.61|84.6|85.5|83.32|83.75|81.74|80.85|78.12|78.3|83.95|88.25|91.11|91.18|89.85|91.58|92.56|91.59|93.44|93.3|95.4|97.81|98.44|97.08|99.36||98.61|97.52|98.91|99.44|98.7|98.18|96.69|97.55|95.75|93.48|92.43|93.21|93.74|93.3|94.27|92.82|94.16|94.2|93.1|94.235|92.22|91.61|90.15|88.9|91.03|89.49|89.15|87.38|87.36|87.73|88.57|92.26|89.48|86.825|88.87|83.05|87.87|85.28||85.26|86.2|87.05|87.07|85.28|80.4|79.21|80.77|80.98|81.07|79.28|78.13|78.98|78.36|76.73|73.21|75.46|75.36|74.76|74.4|72.94|73.04|75.6|75.41||79.09|77.03|75.12|76.12|74.76|80.45|83.21|86.16|87.97|85.9|84.97|83.9|84.75|84.21|85.02||85.47|85.08|84.39|86.45|84.29|84.38|82.34|81.065|79.37|81.6|83.13|85|80.69|79.04|81|80.79|83.39|84.58|87.74|87.8||87.13|85.43|86.24|86.34|89.99|90.91|87.86|88.28|89.23|92.42|92.04|93.35|93.13|92.69|93.45|94.37|97.48|105.5|101.44|101.56|101.61|103.04|103.14|104.34|103.92|103.65|104.88|104.47|103.08|101.94|104.34|104.14|104.43|103.04|102.33|99.24|100.36|101.73|95.355|94.72|95.23|94.16|95.01|94.4|94.28|95.295|95.69|94.87|95.55|95.87|95.02|97.05|97.67|94.42|94.85|93.15|95.48||96.28|96.08|95.42|96.38|95.19|93.56|94.83|92.65|93.06|92.12|90.01|91.63|92.19|89.9|88.14|87.16|86.35|87.11|89.88|89.09|91.48
00607|1096134|/equities/yeti-holdings|R1000GROWTH||50.46|49.46|48.29|47.12|46.55|46.04|45.96|43.91|46.19|46.84|48.23|46.25|47.26|44.39||43.33|44.05|44.93|47.7|48.89|45.8|43.64|42.47|42.56||41.99|41.02|42.97|41.95|42.88|45.18|46.28|47.38|46.17|46.81|46.77|45.62|45.83|46.33||46.14|42.07|39.5|43.34|45.09|46.46|44.98|47.83|48.61|47.11|46.24|43|45.12|46.41|46.45|49.49|53|51.87|50.73|48.86|51.39|51.3|49.89|52.99|50.12|52.77|56.84|57.04|54.24|54.21||56.56|54.3|55.32|52.88|56.74|58.3|58.25|61.35|61.39|60.34|63.45|63.15|58.46|56.63|58.76|58.72|60.54|60.75|62.16|61.15|60.15|59.55|55.6|57.36|61.16|59.29|60.36|57.6|60.73|61.33|64.5|60.86|62.52|60.66|58.22|54.71|59.18|59.75||62.19|63.7|65.5|64.28|65.11|67.93|66.59|68.21|65.02|66.03|63.64|65.4|68.75|66.31|62.54|60.89|63|69.18|67.35|64.7|67.14|70.46|69.37|69.47||71.36|74.94|75.13|74.49|72.79|75.77|75|79.83|80.56|82.91|81.99|81.83|81.79|82.32|83.91||82.44|83.06|80.69|80.48|80.19|88.19|88.57|86.68|89.56|91.04|93|90.44|87.15|85.43|90.16|87.74|93.34|94.98|98.365|94.27||94.5|99.22|103.5|104.66|103.27|104.86|101.86|98.98|97.12|99.59|104.36|104.95|107.87|107|104.47|102.2|100.51|98.78|95.04|93.28|94.23|94.62|93|93.21|90.19|90.64|88.99|87.85|89.7|86.55|85.35|84.36|84.78|86.98|86.96|83.66|84.58|85.5|86.45|87.56|90.13|91.33|94.95|96.96|98.61|96.55|96.99|96.83|100.52|101.3|99.57|99.21|100.88|100.02|97.04|96.5|101.31||99.29|100.63|99.65|101.92|101.7|101.19|101.37|100.45|97.5|99.5|96.77|95.04|97.66|101.01|101.81|102|102|101.93|101.26|101.73|105.61
00608|15706|/equities/churchill-downs|R1000GROWTH||219.87|214.29|210.38|207.47|207.36|202.25|197.55|193.89|195.06|198.38|198.61|198.44|201.46|194.55||190.56|188.31|192.86|198.35|198.57|183.38|181.99|176.22|180.98||175.55|180.09|184.63|180.64|187.35|201.29|208.29|212.73|207.91|212.03|209.67|204.32|204.15|203.27||200.07|186.6|179.34|182.9|187.01|189.45|184.49|192.88|197.1|192.72|189.21|181.42|188.97|189.35|198.06|201.05|204.99|211.26|214.29|205.46|210.24|206.85|201.15|207.13|202.76|206.75|219.69|217.35|208.86|209.06||210|202.72|204.68|200.51|206.17|209|219.99|228|221.45|224.51|226.46|226.76|226.69|225.12|228.81|227.66|231.2|228.85|232|224.99|222.73|222.24|212.56|216.38|217.2|208.65|215.85|204.76|225.96|235.03|244.82|235.45|240.5|241.57|221.01|207.88|215.26|217.99||221.71|226.21|225.21|221.85|220.29|224.46|218.69|217.79|212.39|209.8|202.27|205.73|210.51|211.28|202.07|200.02|202.49|206.76|205.21|200.41|208.22|211.27|211.99|209.37||217.07|220.42|224|225.87|230.07|225.98|225.07|232|239.09|239.68|238.82|239.96|237.38|237.09|236.4||234.49|231.25|221.3|215.38|214.26|219.53|220.2|223.15|225.17|236.14|236.72|233|230.16|227.46|230.39|218.69|228.28|226.785|233.03|227.83||227.99|238.86|238.96|237.22|239.42|237|232.26|232.25|230.53|233|235.19|239.0159|242.57|233.72|234.29|233.39|240.09|231.6|237.98|247.5|251.44|254.89|255.31|255.26|254.44|253.8|258.98|253.18|259.65|252.1|248.98|246.47|245.55|246.38|245.29|242.65|245.43|247.9|242.11|243.94|242.69|242.6|240.33|236.37|234.31|228|226.85|225.97|226.79|219.62|219.73|217.72|219.33|222.34|220.76|221.29|217.23||214.17|215.61|211.06|209.67|210.02|202.85|202.73|200.98|195.55|192.18|187.5|185.7|184.18|185.51|189.92|195.18|196.02|195.48|194.14|194.03|193.39
00609|1096130|/equities/anaplan|R1000GROWTH|||||||||||||||||||||||||63.7||63.37|63.35|63.25|63.16|62.83|63.35|63.3|63.29|63.42|63.05|65.78|65.6|65.55|65.55||65.53|65.17|64.85|64.81|64.9|64.8|64.45|64.95|64.71|64.2|64.37|64.35|64.63|65.15|65.25|65.5|65.56|65.45|65.25|64.97|65|65.09|65.09|65.2|65.18|65.16|65.35|65.28|65.27|65.25||65.32|65.25|65.27|65.17|65.17|65.19|65.2|65.3|65.15|65.06|65.15|65.06|65.1|64.86|64.85|64.64|64.43|64.56|64.68|47.82|44.97|43.41|42.34|45.93|48.39|47.31|45.77|44.34|49|48.75|53.95|46.02|47.67|48.17|46.59|40.44|45.06|43.86||46.58|47.72|46.81|46.78|46.05|46.53|46.12|46.93|45.76|46.38|45.21|44.8|47.69|48.36|45.47|44.07|43.63|44.13|43.55|43.31|45.7|47.35|45.49|45.93||45.26|46.68|47.41|46.07|43.66|44.56|42.69|44.51|45.77|45.88|46.41|45.54|45.73|45.49|46.29||45.53|45.4|44.18|43.96|43.42|46.46|46.1|44.71|45.87|46.98|46.84|46.21|44.78|40.94|41.85|40.53|43.12|44.36|43.55|44||40.33|53.62|56.26|58.22|60.71|61.53|59.3|61.04|60.81|60.88|62.26|63.69|63|65.65|64.29|64.26|65.8|65.4|64.34|63.9|65.44|66.57|66.1|66.39|65.5|66.83|65.5|64.79|65.7|64.05|62.17|60.3|59.29|60.82|60|58.38|59.06|61.44|61.21|60.72|62.03|63.5|64.44|65.9|65.74|64.93|65|64.37|65.49|65|64.57|65.55|65.54|66.3|66.06|67.37|68.22||66.9|66|69.28|60.97|62.15|61.05|60.5|60.4|60.54|58.88|58.82|59|59|58.73|58.48|58|56.39|55.62|57.04|57.57|57.5
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE||61.975|61.03|60.98|59.13|59.03|58.39|57.17|58.15|59.74|59.86|60.97|60.36|60.34|58.69||59.54|59.21|59.69|60.6|60.86|59.3|57.85|57.47|57.8||57.2|57.65|58.43|58.64|59.66|62.54|62.89|63.66|63.29|63.96|63.44|63.15|63.74|62.84||62.98|61.85|60.2|60.57|61.33|60.57|58.92|60.69|61.34|60.05|60.65|58.77|59.62|61.74|60.03|61.43|63.92|62.8|62.63|61.9|63.07|64.15|64.84|65.78|65.83|67.31|68.35|67.87|65.22|65.25||66.98|66.77|67.97|67.7|68.43|68.25|69.1|70.91|70.66|70.38|70.98|71.44|70.82|69.16|69.01|69.26|70.46|71.69|71.08|70.41|69.82|69.46|67.75|67.83|69.17|68.65|68.59|68.27|70.52|70.9|72.13|71.05|72.16|71.2|70.59|68.73|71.58|71.24||71.67|71.81|71.43|71.73|70.73|72|73.07|73.93|71.63|71.93|72.01|73.39|74.13|73.625|70.54|69.69|71.48|72.11|71.69|70.22|71.9|74.24|73.84|74.27||75.93|77.08|77.08|75.86|76.39|77.92|77.89|79.11|78.87|80.7|80|81|80.39|79.455|78.76||77.81|77.19|76.43|75.72|78.9|80.59|79.51|79.54|79.94|79.07|78.41|78.03|78.06|76.11|75.61|73.67|73.59|74.81|75.66|76.56||77.55|77.47|77.45|77.24|78.15|77.88|77.63|78.67|78.55|79.16|79.44|79|78.48|78.26|77.1|77.31|76.8|75.48|74.44|74.64|75.51|75.69|75.47|75.46|70.19|72.25|72.22|70.6|71.27|69.89|68.95|69.34|69.73|70.63|70.55|69.86|69.78|70.07|70.08|72.56|72.22|72.78|73.09|73.61|73.97|74.12|74.45|74.23|76.25|76.72|75.97|76.55|77.39|77.47|78.3|76.91|78.23||78.69|78.84|78.47|79.12|78.21|77.63|77.53|77.7|77.56|77.5|77.14|76.21|76.93|78.3|78.31|78.05|77.98|77.48|78.03|78.17|78.8
00611|1072273|/equities/dropbox-inc|R1000GROWTH||23.35|22.69|22.46|22.07|21.89|21.5|21.51|21.25|22.48|22.74|22.64|22.33|22.35|21.71||21.04|21|21.33|22.22|22.6|22.02|21.37|20.8|20.97||19.78|20.5|20.76|20.91|21.28|22.21|22.9|23.18|22.34|22.85|21.2|21.02|20.98|21.19||21.01|19.88|19.12|20.15|20.16|20.44|19.8|20.27|20.46|20.62|20.23|19.53|20.42|20.7|20.75|21.33|22.2|21.77|22.03|21.71|22.25|21.96|21.54|22.35|21.85|22.04|22.74|23.24|22.75|23.05||23.5|22.54|22.9|22.19|22.49|22.71|23.04|24.002|23.86|23.39|23.69|24.02|23.65|23.22|23.23|23.16|22.97|22.92|22.88|21.93|21.55|21.55|20.56|20.29|21.3|21.2|21.3|20.77|21.84|22.19|23.01|22.76|22.6|21.59|21.46|19.99|21.65|22.5||23.24|24.55|24.66|24.728|24.51|25.27|24.87|24.93|24.3198|24.37|23.9414|24.58|25.32|24.785|24|22.88|23.05|23.63|23.7|22.845|24.07|24.715|24.29|23.66||23.96|24.58|24.42|23.855|23.42|23.58|23.44|24.41|24.93|24.68|24.68|24.8|25.03|25.12|25||24.85|24.91|24.1|23.67|23.93|24.64|24.03|23.88|24.02|24.26|24.5419|24.81|24.24|24|24.16|23.7|24.98|24.86|24.35|24.42||24.25|24.5|25.07|25.75|26.15|26.2665|26.39|27.04|27.02|27.47|28.34|28.14|28.02|31.47|30.79|30.23|30.4|30.22|30.09|30.13|30.54|30.705|30.34|30.66|29.94|30.25|29.81|30.06|29.8|29.3|29.16|28.65|28.38|29.06|28.39|27.72|28|29.24|29.24|29.36|29.7|30.73|31.285|31.14|30.74|30.46|30.22|30.08|31.12|30.74|30.49|30.92|31.83|32.32|31.77|31.54|32.5622||32.14|32.03|31.565|31.21|31|30.73|30.775|30.74|30.95|30.74|30.16|30.72|30.77|30.95|32|32.29|32.18|32.39|32.67|32.22|32.58
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||33.42|32.96|30.92|31.03|30.98|30.47|30.73|30.38|33.61|33.83|33.65|33.05|34.4|31.81||31.42|30.71|31.53|31.88|34.67|32.13|30.36|29.31|28.77||27.51|29.22|30.14|29.66|31.16|35.12|37.86|37.24|38.58|38.75|38.37|36.16|36.01|37.19||35.99|33.92|33.28|35.02|36.13|37.48|35.39|36.71|39.26|40.86|39.5|36.38|38.9|41.24|42.48|45.66|49|48.78|49.33|48|50.52|49.62|49.7|50.87|48.64|49.71|52.26|54.05|52.05|51.75||55.27|52.99|54.41|50.45|52.43|52.3|54.19|57.41|55.97|55.25|56|56.05|55.47|53.41|56.07|55|54.28|53.44|51.33|49.18|44.39|43.905|42.9|45.85|49.92|50.17|49.86|48.25|50.88|51.33|53.21|52.93|53.51|53.3|53.31|46.93|53.99|54.41||57.9|60.66|62.33|63.35|61.28|65|63.18|63.68|60.06|61.08|58.36|57.74|63.02|62.79|58.81|55.67|56.36|58.92|57.57|56.02|57.41|60.06|61.1|60.95||60|65.3|66.93|60.22|60.91|67.99|69.51|72.86|76.97|77.57|78.1|77.46|78.96|79.95|79.08||79.8|77.6|73.57|71.33|69.17|74.13|70.79|71.03|71.21|72.86|76.57|72.64|68.71|65.36|71.25|58|64.63|64.59|64.27|63.29||61.77|61.06|65.62|67.48|69.95|71.54|71.48|72.9|69.34|68.9|72.7|71|68.65|71.16|69.61|69.32|71.48|69.23|68.71|69.17|71.11|72.17|71.06|71.38|71|72.02|69.91|69.71|69.25|67.5|66.46|64.45|64.4|67.21|66.54|64.8|64.81|68.52|69.02|70.48|71.32|72.96|75.05|76.57|76.85|73.31|72.81|72.4|74.99|72.85|70.66|70.81|72.57|75|70.89|71.21|83.63||81.46|81.71|80.18|80.31|78.56|75.33|77.6|77.52|76.94|73.6|71.74|70.64|68.21|67.35|68.93|68.62|67.35|69.02|72.02|71.42|71.81
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH||129.31|127.51|126.41|123.48|122.66|121.14|119.89|121|122.84|122.22|124.9|123.21|121.87|122.09||123.23|121.85|124.65|127.56|126.35|123.02|123.76|122.57|123.39||124.87|125.86|128.71|129.62|132.31|136.57|138.71|139.81|138.27|138.22|138.04|136.61|136.46|135.15||133.97|131.12|129.14|129.55|131.82|132.97|131.26|135.13|135.36|133.14|133.8|134.21|133.76|138.32|135.66|135.22|139.08|135.18|133.15|135.25|134.94|136.16|127.39|128.81|129.73|132.26|134.68|133.48|129.32|129.01||128.99|127.39|127.31|129.55|130.74|130.46|131.02|135.07|137.44|138.2|138.44|138.97|135.75|134.52|133.47|134.12|135.34|134.41|134.64|132.71|131.85|129.83|127.39|126.7|126.48|125.79|128.35|126.76|128.67|129.05|129.16|126.54|127.82|126.19|126.42|123.6|127.85|127.47||126.81|127.01|126.87|128.19|126.46|128.07|130.12|130.54|126.87|126.86|127.24|127.93|128.92|127.84|125|124.95|128.32|130.48|130.99|127.75|129.39|132.66|134.47|135.02||136.19|137.66|138.48|138.35|138.77|139.56|141.54|140.23|139.62|139.15|139.16|140.77|139.95|139.26|137.83||136.58|135.37|132.71|133.76|133.81|134.26|133.28|132.71|135.32|136.64|135.58|136.43|137.21|136.53|135.28|132.87|137.12|138.64|141.64|141.5||145.09|145.85|146.83|144.85|145.63|145.39|145.85|145.17|143.13|143.85|143.73|144.03|143.82|143.7|141.87|143.74|142.93|142.82|141.03|143.56|145.31|146.03|144.07|146.45|143.94|140.8|139.2|138.5|137.35|133.34|132.11|133.36|135.42|136.24|135.18|133.36|132.86|130.53|129.055|132.81|131.8|133.42|133.03|133.33|132.73|131.27|131.65|130.2|133.83|134.99|131.56|134.69|134.48|135.05|135.39|133.9|135.9||137.43|137.78|140.19|141.46|140.62|138.79|139.01|138.15|137.27|136.11|136.53|136.18|139.41|140.81|141.63|142.49|143.04|142.62|140.28|140|139.34
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||10.44|10.12|9.61|9.02|9.13|8.63|8.17|8.45|8.6|8.88|9.12|8.75|8.55|8.12||8.16|8.73|9.52|10.05|10.32|9.68|9.21|8.92|9.35||9.07|9.33|9.45|9.46|9.71|10.21|10.86|11.21|10.87|11.19|10.69|10.4|10.92|11.49||11.07|10.34|10.25|10.69|10.86|11.12|10.84|11.21|11.16|11.22|10.76|9.88|9.89|11.39|11.85|12.38|13.13|12.73|12.48|12.48|12.66|12.98|12.74|11.96|11.5|12.31|13.05|13.2|12.08|12.23||13.035|12.32|13.09|13.3|13.41|13.64|13.52|14.58|14.34|14.73|13.8|13.35|13.4|12.86|12.72|13.14|13.14|13.08|13.685|13.04|12.21|12.02|11.16|11.81|11.54|10.6|10.53|10.1|10.68|11.43|12.02|12.62|12.88|12.94|12.39|11.48|12.12|20.22||20.79|21.67|21.59|21.25|21.01|22.41|22.43|22.87|21.68|21.37|20.93|20.9|21.24|21.05|20.06|19.64|20.87|21.44|21.61|21.02|21.97|22.385|22.85|22.89||23.62|24.07|24.17|23.505|22.5|23.48|22.795|23.83|24.26|25.17|25.09|25|24.7|24.94|24.9||24.14|24.16|24|23.52|23.82|25.29|24.395|24.8|25.7|26.05|26.58|26.72|26.29|25.49|25.77|24.9|25.92|25.83|26.18|25.73||26.23|26.36|27.21|26.55|26.8|26.83|26.81|27.05|26.71|26.79|26.93|27.52|27.77|27.08|25.95|25.17|24.91|25.82|25.49|25.05|24.36|24.42|24.03|23.93|23.35|23.6|23.37|22.82|23.08|22.04|21.8|22.28|22.32|23.2|23.09|23|23.75|24.77|24.18|24.32|23.76|24|23.73|24|24.09|23.745|24|23.32|24.02|23.56|23.57|24.02|24|25.17|25.68|26.7|28.18||28.52|28.51|28.27|28.55|28.37|28|27.74|27.47|27.39|27.29|26.55|26.78|26.98|26.75|27.21|27.43|27.07|26.97|27.67|27.28|27.4
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE||71.65|70.2|69.73|72.87|73.68|72.91|71.26|71.77|72.64|72.25|72.79|73.42|72.35|71.67||70.4|70.97|72.03|73.7|73.27|72.97|70.82|68.69|70.17||70.45|68.82|69.14|68.55|69|70.54|71.91|74.26|72.13|74.56|75.21|74.88|75.66|76.54||76.18|75.5|73.13|71.9|72.43|71.22|69.93|72.26|72.68|72.51|70.74|67.57|68.95|70.34|72.46|72.98|74.98|75.25|75.35|77.61|80.25|78.58|79.82|82.17|80.95|82.5|83.52|81.78|79.68|78.23||79.06|78.54|78.02|78.3|78.88|78.61|77.735|77.96|78.9|76.78|77.81|78.04|76.07|74.78|72.97|73.08|74.61|75.35|75.61|75.61|74.26|74.09|73.5|76.09|78.29|76.19|77.37|75.85|77.45|76.71|77.46|75.08|74.65|75.36|74.85|72.5|75.16|75.05||75.49|76.96|77.37|77.38|77.08|77.12|77.36|76.85|77|77.78|78.02|78.26|78.58|78.45|77.03|73.91|75.06|76.33|76.25|76.51|77.64|77.79|80.46|80.12||80.87|81.35|80.26|80.46|80.32|82.26|83.75|85.06|85.21|87.66|87|87.44|86.96|86.38|85.01||85.53|84.28|83.85|83.12|84|85.2|82.88|85.03|84.85|85.23|85.88|84.9|84.97|83.59|83.25|80.67|81.82|84.41|84.68|85.07||84.4|83.49|84.86|84.85|84.76|83.98|83.88|84.51|84.9|84.65|84.31|84.41|84.99|84.84|84.6|86.41|85.13|84.65|84.77|84.77|85.83|86.09|86.24|85.52|86.36|84.76|84.86|83.34|84.47|84.04|83.92|82.11|80.45|80.47|80.74|78.29|78.62|78.39|78.41|79.87|79.06|78.22|80.85|81.54|82.22|83.09|82.86|80.43|83.33|82.85|83.56|83.87|84.59|85.25|87.005|85.52|88.07||88.18|87.13|85.72|82.92|82.83|82.5|81.69|81.98|82.11|83.07|83.23|82.24|82.54|82.79|83.13|82.33|81.86|81.45|83.03|83.33|83.81
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||42.67|42.85|43.59|44.08|44.42|43.9|42.33|42.08|42.75|42.75|42.81|43|43.21|42.32||42.03|41.69|42.54|42.73|43|41.2|40.03|39.77|39.67||38.36|38|38.46|38.34|39.97|40|41.56|41.32|40.09|40.5|40.3|40.81|41.14|41.16||40.27|40.52|39.49|39.53|40|40.24|40.02|41.15|40.25|39.71|40|38.04|37.38|37.85|39.15|40.36|43.14|42.76|42.16|42.39|43.4|42.87|42.19|42.31|42.26|43.25|44.22|43.87|44.15|43.742||43.18|41.94|41.48|41.25|40.84|40.45|39.92|39.84|39.3|39|39|38.8|38.09|38.23|38.43|38.52|38.46|39.03|39.12|39.33|38.81|38.43|38.12|38.42|38.82|38.05|38.15|37.62|38|37.82|39.21|38.83|39|38.4|37.94|36.81|38.65|39||39.765|40.05|40.39|39.24|39.47|39.7|40|40|40.01|40|39.86|40.71|40.37|40.01|39.09|38.59|39.17|39.13|39.19|38.33|39.03|39.91|40.52|39.79||39.86|40.74|41.15|42.42|40.94|38.86|38.72|39.14|39.14|40.1|39.94|40.21|40.2|40.2|40.25||39.4|39.02|38.85|38.15|38.2|37.935|37.49|37.48|37.77|38.13|38.88|38.69|38.71|37.52|39.6|38.65|40.21|41|41.89|41.6||41.82|42.0365|42.24|42.01|42.75|42.69|43.26|41.92|40.5|41.58|40|39.86|39.5|39.32|39.55|38.53|39.99|39.41|39.1|37.35|37.74|37.75|37.45|37.57|37.3|37.91|37.14|38.2|37.04|36.03|36|36.17|35.56|35.55|35.92|35.33|35.14|36.2|36.24|36.82|37.88|37.02|37|37.15|36.5|36.66|36.9|38|38.01|37.9|39.75|38.6|38.55|38.29|38.48|39.09|39.19||39.31|39.01|38.64|38.86|38.6735|38.83|39.38|39.08|38.63|38.95|38.98|38.29|39.25|38|38.67|37.55|37.04|37.19|36.87|37|37.42
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH||25.62|24.86|24.14|23.44|23.11|22.98|22.69|22.32|22.33|22.39|22.45|21.93|22.7|21||21.36|21.17|22.37|23.43|23.8|22.72|21.81|20.98|22.04||20.3|21.8|21.77|21.75|21.41|23.31|24.27|24.59|24.7|24.9|25.4|24.87|24.98|26.1||26.1|25.04|23.4|24.53|25.15|25.42|24.89|25.86|26.72|26.24|25.98|24.18|25.75|26.85|26.62|27.79|28.6|28.31|28.07|27.13|27.96|27.3|27.4|28.55|27.51|27.97|30.06|30.09|28.59|28.52||29.13|28.99|28.85|28.14|28.26|28.25|27.67|28.33|27.99|28.1|27.06|30.12|30.09|29.2|30.39|30.76|32.72|33.22|34.12|33.08|32.35|31.75|30.47|31.07|32.24|30.85|30.79|29.22|32.15|33.09|33.38|31.96|32.77|33.12|32.59|30.56|30.26|32.3||37.16|39.01|39.57|40.4|39.96|40.88|40.84|41|39.57|39.86|39.33|39.7|40.33|39.99|38.54|37.36|38.82|40.46|39|37.46|39.01|40.47|40.92|41.21||43.2|44.7|44.44|44.06|44.22|47.08|46.67|48.85|47.61|47.07|46.91|47.7|47.17|47|46.3||46.65|45.62|45.37|45.11|45.81|47.39|46.22|45.28|45.26|45.02|45.32|45.74|45.84|43.7|45.19|43.29|43.41|42.06|42.8|42.33||43.39|43.89|44.32|43.96|44.66|46.09|45.33|45.18|43.75|44.17|44.41|44.62|45.1|45.45|45.05|44.33|45.14|44.91|45.05|46.7|47.41|48.09|47.84|47.95|47|45.96|46.75|44.51|45.46|44.53|44.77|44.89|44.97|45.83|45.76|44.81|45.65|46.36|46.65|48.24|48.7|49|49.26|49.3|49.78|48.73|48.38|46.29|47.53|47.63|47.28|48|47.74|47.73|46.04|45.29|45.9||45.58|45.53|44.82|45.29|45.84|44.57|45.25|43.99|43.26|43.03|42.29|42.25|42.69|43.18|43.5|43.35|43.64|42.8|43.19|42.3|42.97
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||44.1|42.92|42.14|40.63|40.01|39.8|39.56|40.64|41.45|42.57|43.85|42.57|43.21|43.09||42.85|43.09|45.15|46.97|45.97|43.96|43.8|43.86|45.76||45.63|46.6|49.36|48.95|49.04|51.2|52|53.86|54.36|55.81|54.01|51.71|54.41|54.47||54.2|52.8|49.57|53.29|53.13|53.76|52.69|54.1|54.67|56.28|56.17|52.52|55.96|56.53|59.01|61.39|62.65|59.84|60.35|59.14|61.46|61|59.54|61.71|60.78|63.61|64.78|63.26|59.28|59.05||57.3|60.67|61.99|60.13|60.81|62.59|66|68.27|68.68|71.82|74.34|75.25|76|73.37|75|75.31|76.77|77.3|78.24|74.81|72.97|69.9|66.96|66.11|68.84|69.99|69.96|64.76|73|76.94|79.2|79.52|83.1|81.69|83.38|77.09|82.2|80.38||83.55|86.48|88.02|83.88|82.84|85.29|85.7|85.78|82.65|80.28|79.37|81.81|82.58|82.09|78.25|71.89|77.79|80.59|79.56|82.5|86.62|87.12|87.59|89.47||88.57|88.7|87.27|85.78|82.6|83.46|84.31|89.62|89.25|91.02|91.45|90.39|91.97|91.58|92.5||90.25|88.77|85.25|85.25|84.63|88.94|84.32|85.27|87|88.74|91.02|94.56|94.55|88.65|92.57|92.05|96.97|100.16|99|97.04||96.22|99.03|101.09|102.51|105.68|102|98.04|98.22|96.17|93.58|95.29|94.79|94.3|98.11|99.8|95.67|92.71|90.01|88.8|86.41|89.45|87.2|85.5|86.02|85.45|84.89|86.25|83.08|81.5|81.28|76.32|73.59|75|78.2|78.27|77.21|77.99|80.36|78.22|77.49|77.85|78.04|79|80.85|82.81|83.71|80.1|77.73|83.72|81.1|80.77|80.99|82.74|83|82.21|84.2|87.18||84.74|83.3|81.48|84.57|85.74|84.73|86.78|84.01|80.6|78.32|76.96|76|75.69|79|79.87|75.73|69.04|67.25|64.26|63.87|66.1
00619|29735|/equities/wms-industries-inc|R1000GROWTH||102.21|100.55|99.06|96.39|95.52|94.11|89.74|91.28|94.84|96.92|98.29|95.56|93.98|90.25||89.62|89.18|90.26|89.21|88.15|85.18|82.92|81.81|83.19||85.25|88.8|92.56|91.5|93.44|104|107.73|111.69|111.82|114.3|112.98|111.17|110.27|109.79||110|109.35|106.47|108.32|105.77|104.89|103|102.84|103.6|100.65|98.48|92.42|94.94|96.29|97.12|100.86|106.2|105.43|102.59|102.39|104.27|103.78|103.71|107.85|104.4|108.5|114.83|113|107.52|107.79||111.46|108.91|111.31|107.05|110.51|110.18|113.41|121.77|119.16|119.96|123.61|125.88|122.98|120.64|121.75|123.25|123.37|123.85|122.71|119.98|118.25|118.58|116.04|116.2|115.73|111.45|112.46|111.81|122.34|122.51|125.14|120.27|119.65|114.29|110.66|103.4|112.53|114.98||118.77|120.23|120.76|115.96|115.48|118.8|117.25|119.11|111.51|120.72|120|115.44|115.1|113.6|108.06|103.51|108.54|110|111.77|108.17|112.68|116.93|118.03|116.73||122.88|127.53|127.86|125.72|124.44|129.88|130.14|136|135.38|136.38|134.68|135.78|134.74|136.01|134.4||134.17|129.64|126.08|127.15|129.45|132.66|127.25|132.51|133.7|136.11|135.72|134.04|129.3|127.16|126.97|122.1|125.98|126.95|127.32|125.9||130.6|131.46|131.39|130.75|128.37|130.14|129.24|130.71|131.48|130.43|131.12|131.57|125|122.82|109.46|113.2|114.35|113.02|111.08|109.16|110.06|110.99|107.56|108.22|106.96|110.73|112.45|111.98|114.18|111.82|112.11|112.54|111.1|113.16|112|109.36|109.04|110.31|108.97|110.3|107.72|109.86|107.97|108.75|108.17|108.22|108.48|105.65|106.15|105.42|108.05|115.62|118.18|117.35|116.12|115.66|116.78||115.21|112.13|114.51|116.76|118.29|116.45|120.56|118.54|117.2|114.75|111.89|112.07|112.5|113.63|115.33|117.58|119.32|117.53|114.68|114.13|116.69
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH||1747.58|1750|1721.02|1693.42|1690|1650|1550|1523|1511.5601|1523|1541.15|1496.05|1453|1481.13||1502.59|1477.46|1636.55|1569.58|1544|1488|1477.2|1482.4301|1499.59||1570.08|1594.46|1649.3|1635.8|1671.41|1661.87|1692.76|1750|1642.08|1657.5511|1628.78|1595|1560.25|1588.99||1535|1485.3101|1440|1388.02|1397.6801|1358.29|1358.5414|1399|1376.33|1350.01|1349.8|1283.12|1329.3101|1309|1387|1405|1355.7|1401.05|1379.42|1362.5|1385|1353.48|1327.62|1349|1323.1|1421.7|1520.99|1496.99|1498.99|1471||1447.5699|1415.1899|1413.85|1403.52|1440.3|1430.89|1380.02|1490|1450|1346.3|1449.8|1433|1393.48|1425.9|1400.52|1414|1400|1396.5|1360|1345.24|1292.34|1240.6899|1268.17|1313.17|1302.11|1297.74|1256.36|1305.6801|1305.1801|1234.73|1228.1|1231.23|1200|1077.02|1121.87|1012|1004.41|1044.48||1000|1027.72|1046.33|1060.0699|1103.09|1080|1052.86|1062.36|1068|1072.11|1093.04|1099.1801|1132.8101|1074.7|1034|1013.76|1034.23|1070.74|1022|992.67|1004.27|1068.09|1085.95|1128||1119.5601|1227.83|1242.66|1225|1260.5|1270.1899|1265.84|1298|1288.1|1241.05|1246.05|1246.16|1274.66|1280.11|1242.0699||1238|1257.6801|1221.64|1187.99|1216.79|1250|1223.53|1229.3|1264.79|1275|1270.95|1312.95|1298.1|1229.89|1235.25|1182.66|1242.6899|1235.71|1279.17|1247.7||1297.9399|1270.1|1268|1255.73|1269.3101|1279.8199|1269.842|1300.75|1338.7|1345|1399.6533|1393.3199|1371.38|1278|1282.3|1268.48|1298.66|1290.52|1263.01|1242.3199|1295.2975|1290.2|1280.55|1243.2|1269.23|1246.46|1230|1230|1227.6|1215.53|1167.16|1198|1222.61|1194.38|1169.6|1167.3101|1152.1|1186.9|1217.48|1244|1320|1366.64|1318|1294.21|1285.21|1261.01|1260.5699|1270.4301|1242.3|1247.99|1218.2|1254.55|1240|1239.23|1223|1220|1277.67||1321.1|1356.21|1359.74|1397.23|1432.47|1386.15|1430.3225|1388.35|1368.8|1361.7|1322|1339.14|1430.15|1435|1463.26|1506.37|1483.6801|1491.1|1487.9|1463.1|1490
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||37.14|36.68|35.55|34.72|34.7|33.16|33.07|32.75|35.11|35.47|35.24|34.89|35.49|33.14||33.56|33.35|34.2|35.1|35.56|34.73|32.29|31.48|32.53||31.04|31.16|31.29|31|31.76|33.46|34.93|35.8|34.75|35.4|35.14|34.25|34.61|34.13||33.54|31.59|30.52|31.27|32.85|33.49|30.59|30.84|31.84|31.68|31.52|27.12|30.87|37.75|37.46|37.91|40.63|41.14|41.18|42.21|43.03|41.67|41.48|42.89|41.42|43.6|43.91|44.69|42.06|41.86||42.52|42.13|42.85|42.11|42.88|42.34|43.23|44.56|44.25|44.13|44.46|44.85|44.07|41.75|42.59|41.67|41.41|40.48|40.43|39.42|37.34|36.12|34.64|36.29|37.63|37.16|37.12|36.3|38.2|39.71|40.98|40|39.72|38.21|38.1|35.03|37.28|37.12||37.79|39.6|40|39.74|39.7|40.69|39.81|39.62|38.19|38.88|37.85|38.73|40.43|40.16|38.43|37.2|38.14|38.84|39.48|37.51|38.3|39.26|39.28|38.65||40.1|42.63|43.64|42.9|42|43.66|44|45.93|48.45|48.35|48.83|48.66|48.6|49.71|49.83||49.45|49.6|48.22|48.15|46.49|48.35|46.77|46.84|47.2|48.2|49.21|49.75|49.04|46.66|48.15|46.48|49.15|49.98|49.42|50.71||52.485|50.97|55.42|56.5|58.68|59.02|57.95|57.71|57.1|57.57|59.44|62.37|59.37|60|59.19|58.45|58.75|59.3|58.79|57.82|58.84|58.96|59|58.59|57.92|58.44|56.97|57.21|57.2|57.85|58.17|56.86|57.06|58.75|59.11|57.91|59.01|60.85|60.79|60.63|61.58|61.8|63.71|64.54|65.12|64.96|64.45|65.91|68.88|71.21|69.17|69.06|69.25|70|68.35|68.82|67.69||66.1|66.69|64.77|64.57|66.05|62.015|64.81|64.37|64.75|64.09|63.85|62.37|62.52|62.33|64.45|63.61|62.43|62.55|64.48|63.1|63.01
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE||36.62|36.5|36.41|35.5|35.63|35.56|35.03|35.45|36.89|36.65|36.33|35.8|35.12|34.72||34.87|34.81|34.66|35.32|35.15|34.65|33.22|32.19|32.07||31.86|32.24|33.05|32.98|33.31|33.74|34.72|35.2|34.76|35.16|34.42|35.14|35.01|36.26||36.47|35.71|35.21|35.14|35.57|34.58|34.18|35|35.08|33.97|33.55|33.06|32.87|33.91|33.69|33.31|33.91|32.64|33.3|33.52|34.2|33.76|32.1|33.32|33.52|34.38|34.82|34.86|34.34|34.84||35.6|35.37|35.55|35.52|35.52|34.99|34.72|35.05|34.89|35.06|35.5|35.13|34.74|33.84|33.68|33.61|33.57|33.84|34.09|34.34|33.77|33.44|33.62|32.46|32.67|32.33|32.99|33.63|34.07|33.32|34.26|33.21|32.65|31.89|31.6|29.94|31.15|30.97||31.23|31.25|31.21|31.27|30.7|30.99|30.77|30.58|30.38|30.55|30.5|31.22|30.93|31.02|29.89|28.99|29.89|30.02|31.33|30.96|31.66|32.16|31.72|31.88||33.12|33.91|33.685|33.73|33.65|33.6|32.74|33.85|33.4|34.22|33.67|33.45|33.54|33.35|32.9||32.72|32.52|32.42|32.57|32.81|32.65|32.28|32.23|31.95|32.29|33.06|32.41|32.65|32.11|32.45|32.09|33.5|35.2|35.67|35.7||35.86|35.13|35.42|35.78|35.99|36.11|35.94|35.97|35.75|35.97|35.3|35.56|35.9|36.38|35.31|35.1|34.22|35.24|34.72|34.79|38.84|39.43|39.03|38.61|38.53|38.48|38.3|37.23|37.43|36.94|36.16|36.23|36.63|36.67|36.68|35.65|35.53|35.59|35.52|36.16|35.78|36.23|37.37|37.48|37.76|37.53|37.24|36.77|37.57|37.27|37.72|38.05|39.16|38.73|39.31|38.5|39.87||39.43|39.02|38.985|39.22|38.77|38.5|38.18|37.95|38.48|39.35|38.85|37.73|37.89|37.51|37.01|37.2|37.22|37.4|37.6|38.33|38.44
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE||62.64|61.5|58.57|55.64|54.75|54.72|53.98|53.59|56.74|59.9|61.23|63.04|63.95|61.01||58.96|59.69|60.19|61.06|61.63|59.38|57.25|56.14|57.79||53.8|54.98|55.07|57.15|56.77|61.72|65.39|64.84|62.51|64.51|66|65.52|68.56|73||69.02|66.1|65.24|67.38|72.25|73.69|71.75|72.57|73.81|72|71.96|68.73|68.88|71|74.26|78.36|90.11|95.61|97.78|96.86|98.09|98.69|100.49|104.63|105.27|110.79|117.79|118.5|111.44|115||119.17|115.76|119.5|121.44|122.18|119.45|119.04|120.65|120.82|116.35|116.99|115.36|114.68|111.98|114.01|109.95|113.43|112.21|116.06|113.23|108.75|104.37|102.29|105.16|108.65|103.32|106.22|104.32|109.69|112.52|116.89|112.79|112.68|111.87|110.68|100.34|109.14|103.13||108.54|115.14|119|117.41|115.42|119.34|120.04|120.2|115.02|117.48|115.95|119.08|121.23|119.89|115.46|107.87|115.89|118.2|123.53|121.65|123.17|124.22|121.22|118.02||123.649|128.55|130.1|127.85|127.55|135.66|136.95|143.69|149.94|150.52|151.25|152.07|152.87|154|153.04||152.23|150.96|147.94|143.01|141.94|144.42|140.133|130.83|132.21|133.82|140.28|141.31|134|133.66|128.2|123.7|131.06|130.5|133.2|133||130.29|131.67|139.27|137.67|143.1|141.95|137.88|136.64|135.47|132.73|135.18|135.86|132.07|129|127.5|139.47|137.46|136.98|133.23|130.59|131|128.98|127.17|127.58|127.12|128.42|123.27|125|133|134|130.61|129.03|127.85|126.83|124.15|121.23|118.49|120.695|120.14|120.74|118.21|119.75|122.93|125.49|124.46|123.79|122.86|120.36|122.42|124.14|121.67|120.83|122.52|125.55|127.66|128.5|123||113.22|114.61|112.65|112.11|110.94|111.12|111.37|112.11|111.1|112.71|111.67|111|111.95|108|106.75|105.5|101.8|103.21|108.37|105.93|108.86
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE||111.41|112.16|106.72|103.18|104.05|102.27|99.65|96.86|98.4|98.21|98.5|100.27|97.1|93.82||101.08|101.72|103.32|107.89|106.5|101.2|100.79|101.17|102.23||101.29|105|108.13|108.55|108.76|112.4|118.03|122.02|120.11|123.16|122.58|121.11|125.09|122.54||120.92|116.84|114.35|116.78|117.52|118.72|114.93|119.95|118.07|116.68|115.68|110.81|113.41|116.9|115.48|117.71|123.92|119.76|118.65|114.36|116.95|113.55|110.79|119.71|117.78|120.59|123.33|121.89|114.74|113.48||119.09|116.49|121.29|121.01|125.16|127.34|130.76|143.53|142.4|151.25|157.11|162.08|159.43|154.54|155.28|150.16|150.33|154.23|154.18|150.21|151.28|144.89|137.16|142.63|149.22|148.08|147.74|140.78|146.55|147.91|154.45|146.02|149.99|149.44|148.18|138.67|149.77|148.83||152|153|151.11|148.23|144.42|151.23|151.47|151.17|146.62|147.85|148.66|153.08|155.63|155.25|149.58|146.23|152|160.75|159.2|155.07|160.78|168.28|174|179.41||171.85|179.66|175.7|167.97|166.18|174.77|173.3|178.86|177.82|174.83|175.56|176.98|174.53|177.2|169.16||167.1|164|159.67|154.71|157.63|164.27|159.98|156.91|162.49|163.3|164.31|162.79|158.46|156.47|156.67|155.32|155.91|157.25|156.47|159.83||159.36|160.5|164.44|163.77|165.92|167.56|165.67|167.75|164.25|159.35|157.53|158.73|160.62|158.24|154.5|154.52|152|150.06|144.87|145.15|142.69|147.58|144.87|146.16|144.25|145.75|145.5|143.3|145.15|144.7|143.94|144.67|141.79|146.05|145.6|143.22|146.06|149.42|151.52|151.74|152.01|152.3|152.75|151.72|151.07|150.2|148.13|146.72|150.21|150.23|151.31|150.67|150.73|149.63|146.15|149.08|149.1||147.68|146.06|148.1|150.03|151.23|145.13|143.5|144.59|144.88|141.38|141.33|140|142.72|145.91|145.79|146.69|150.25|152.2|154.74|155.86|153.82
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||189.87|182.37|180.94|178.99|178.83|180.1|175.3|174.58|177.6|177.86|177.33|178.69|179.53|172.38||166.79|164.6|167.46|171.8|166.33|165.03|154.03|153.18|160.53||162.07|174.03|180.39|177.31|182.32|198.23|198.01|201.24|199.37|202.61|199.19|193.3|198.47|199.1||198.94|195.49|185|189.42|191.7|192.91|190.66|199.29|200.4|198.31|196.52|182.11|192.35|196.88|191.93|193.33|198.51|185|186.47|182.45|184.64|182.28|178.05|182.98|174.7|181.16|185.56|180.34|170.27|168.82||173.5|169.61|173.69|168.13|169.63|169.37|172.42|185.19|183.12|183.63|186.36|198.17|200|191.79|196.83|204.88|220.74|224.09|228.43|226.24|218.45|220|209.45|216.24|218.87|209.43|207|197.66|209.5|208.19|217.98|213.1|213.01|207.11|202.32|191.62|219.26|229.07||227.08|230.79|231.76|230.92|226.12|231.53|236.31|238.5|229.95|228.85|228.03|230.38|234.99|234.71|222.81|221.14|225.46|235.65|234.02|226.02|230.19|235.78|229.09|229.97||240.48|244.67|244.67|239.88|238.18|260.01|262.16|274.25|272.85|275.79|272.61|278.66|279.38|280.75|278.25||270.05|262.34|254.54|254.2|270.75|271.16|270.76|272.64|279.55|277.12|278.03|280|281.4|273.83|271.8|264.6|274.79|273.53|278.38|274.93||278.24|277.8|275.41|274.23|276.35|276.97|268.55|270.21|265.2|260.96|263.43|263.37|265.61|264.4|260.57|259.46|258|257.67|253.19|251.19|247.91|250.78|243.48|233.59|229|221.61|225.85|220.03|222.06|214.09|211.29|209.73|210.83|213.2|211.39|203.7|208.86|205.75|205|213|210.74|218.69|217.97|217.65|222.71|219.92|219.49|220.19|226.08|221.56|218.74|224.15|227.15|229.73|220|218.5|218.65||218.53|221.07|220.3|220.69|220|217.66|219.83|220|217.95|218.72|211.97|211.53|213.83|221|221.78|224.91|228.85|221.49|215.75|217.86|218.46
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH||86.45|86.4|84.86|81.95|81.98|79.47|80.28|79.88|79.89|80.35|81.85|81.63|81.44|78.81||78.93|79.34|80.98|83.4|82.94|79.97|74.97|72.97|77.92||76.85|85|86.28|87.82|87.46|89.39|91.61|90.44|98.6|98.39|95.25|92.59|94.69|96.46||93.4|90.65|88|89.44|92.66|93.21|88.95|96.4|97.34|96.62|96.81|90.75|98|104.5|102.22|107.86|113.75|107.89|108.87|103.49|101.88|100.96|101.91|106.7|103.35|107.31|115.02|117.68|112.82|113||117.15|114.8|117.83|116|117.5|119.46|119.47|128.81|128.59|123.7|128.85|130.35|127.26|125.39|126.07|124.63|130.34|128.01|132.25|128.91|122.33|114.88|111.09|114.51|117.38|118.5|119.8|123.54|138.31|139.14|137.36|139.81|138.77|138.62|135|128.01|133.91|135.6||139.64|141.64|142.19|141.87|140.37|142.86|133.61|135.14|130.35|133.82|135|139.84|146.69|151.36|145.44|145.87|149.67|155.21|152.79|146.03|152.66|162.28|161.88|161.45||162.19|162.44|164.67|163.62|159.62|159.66|160.95|160.4|161.99|162.35|159|157.74|160.8|161.32|161.36||158.13|152.95|153.14|153.57|155.97|157.94|150.76|151.12|150.79|151.42|151.02|150.25|143.54|134.51|140.23|138.51|146.09|157.83|164.15|160.89||164.22|164.09|166.23|165.15|170.35|171.34|171.76|177.93|176.15|169.24|170|166.92|166.2|163.23|161.98|151.87|147.25|148|147.58|147.69|149.49|148.43|147.74|148|147.5|148.65|148.5|147.54|150.61|147.8|150.83|149.07|148.3|147.86|148.71|146.41|145.5|147|146.06|148.69|149.99|148.31|147.5|145.02|146.06|147.04|146.18|139.87|142.67|146.34|143.57|152.99|152.57|156.06|154.19|155.61|158.94||159.87|157.13|156.74|158.05|161.01|156.95|159|158.81|159.86|157.96|154.37|153.88|152.21|152.28|154.88|158.13|161.1|160.5|163.5|162.86|162.96
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||44.28|44.1|44.13|43.22|43.84|43.1|42.53|42.47|42.59|42.4|42.41|42.71|42.66|42.01||45.8|46.66|48.99|50.37|50.36|49.3|48.62|48.67|48.83||46.59|46.89|47.76|47.6|47.84|49.6|50.2|51.18|49.76|51.1102|50.96|50|50.26|49.43||50.39|42.39|40.94|40.76|40.27|41.36|42.51|45.93|45.99|44.81|44.25|44.17|45.37|46.05|44.97|46.75|48.65|48.17|47.76|46.76|47.74|47.13|46.51|46.98|46.54|48.01|49.16|48.5|47.15|46.7||47.16|46.94|47.03|46.93|47.44|47.52|48.24|48.86|48.94|48.57|51.3|54.7|54.79|54.25|53.5|52.63|52.57|52.44|51.75|50.41|51.43|51.52|50.74|51.86|52|51.31|51.45|49.75|51.42|52.08|53.38|50.47|50.02|50.81|50.75|55.09|57.69|58.35||59.25|60.22|59.36|58.9|59.2|60.75|60.44|60.29|59.11|59.08|59.08|58.91|58.99|56.88|56.22|55.45|55.835|56.19|54.85|54.78|57.23|58.23|60|60.28||59.98|60.5|60.45|60|59.165|58.1|57.98|58.37|57.25|56.16|56.43|57.01|57.01|56.55|56.05||55.6|55.32|54.32|54.01|54.92|56.25|55.04|54.69|57.15|57.66|58.35|59|59.25|58.75|57.5|55.5|56.99|57.53|57.05|56.5||55.35|54.97|55.33|55.86|55.91|56.9|56.75|56.47|56.36|56.73|55.95|55.45|56.37|54.81|55.02|55.01|56.66|109.35|109.22|109.76|109.79|112.62|114.8|112.84|111.5|111.18|109.2|108.45|106.74|104.24|104.01|105.13|105.12|107.48|106.15|104.58|105.91|106.05|104.59|105.65|105.6|104.2|103.43|102.63|100.78|99.73|102|98.85|101.41|100.21|97.61|98.83|98.39|96.93|94.53|95.85|96.8||97.07|97.03|97.53|98.12|97.56|98.66|102.5|100.43|101|98.96|97.37|96|97.4|99.16|99.52|100.51|100.43|98.42|98.78|97.8603|98.38
00628|16860|/equities/universal-display|R1000GROWTH||116.84|116.18|113.2|109.49|110.29|109.11|106.7|104.94|106.4|106.93|106.68|106.5|105.6|100.63||100.97|102.79|106.43|115.26|114.84|109.07|108|106.38|110||105.49|109.9|111.13|111.75|114.24|119.39|123.22|127.96|124.54|128.13|127|125.5|127.4|128.4||125|119.98|116.07|120.13|122.68|124.59|120.49|125.92|125.59|124.2|122.45|114.46|124.24|125.71|131.5|134.26|138.59|134.4|131.27|127.59|130.22|128.69|125.13|132.58|131.13|135|145.42|151.31|146.75|145||152.95|150.83|152.5|151.79|157.54|159.71|160.27|168.48|168.9|168.04|170.49|174.04|171.43|168.55|168.92|164.46|164.46|163.57|164.57|160.34|159.68|154.97|146.94|155.4|163.49|160.05|164.92|156.2|157.18|155.9|159.68|154.72|154.77|156.04|160.62|133.1|138.64|136.12||139.79|145.45|147.59|144.65|141.15|147.62|147.35|149.59|143.86|144.8|140.8|147.82|153.4|154.35|144.19|140.35|148.45|147.94|146.52|142.71|146.47|150.45|152.25|162.23||157.13|163.06|162.74|160.05|158.12|164.46|165.45|175.35|172.4|165.41|165.74|168.05|163.82|161.61|159.73||158.73|156.66|152.53|151.52|148|157.45|156.43|153.62|158.14|160.23|159.15|156.68|152.9|144.83|146.31|141.15|145|145.29|146.11|146.08||146.65|150.36|154.5|159.39|163.84|168|168|173.58|169.14|170.19|171.36|176.46|174.89|174.5|184.88|183|187.98|183.27|178.91|173.92|174|175.12|173.1|181.75|180.47|182.51|179.64|177.57|176.76|175.71|171.42|172.34|169.01|170.25|166.27|166.6|166.32|171.01|171.22|174.19|181.83|184|188.55|191.83|193.35|190.48|191.76|193.5|199.05|195.06|196.97|201.14|201.04|202.83|203.92|205.48|209.24||208.04|209.95|209.5|209.61|210|204.44|207.02|209.12|207.39|204.18|203.81|198.99|198.62|194.53|195.5|199.4697|202.76|205.86|207.6|211.39|217
00629|1141618|/equities/iaa-inc|R1000GROWTH||37.05|36.56|35.98|35.03|34.69|34.07|32.96|32.5|33.2|33.63|33.84|33.59|34.09|32.63||32.66|33.32|34.69|36.03|35.64|35.41|34.3|33.42|34.16||33.59|34.03|35.15|36.34|36.62|37.1|39.02|38.5|38.14|38.65|37.89|38.11|39.05|38.43||39.36|39|37.57|37.15|38.14|37.73|36.58|37.07|37.48|36.38|35.81|34.01|34.28|34.02|34.35|34.49|36.7|35.94|36.17|36.48|37.5|36.6|36.47|37.13|36.44|37.29|38.12|38.69|36.23|36.63||36.74|36.69|37.75|37.28|37.48|37.71|37.82|38.85|38.43|38.66|38.74|39.19|38.83|38.13|37.97|37|37.74|38.6|39.6|40.09|39.5|39.34|36.78|35.76|35.43|33.91|33.36|32.16|35.51|36|37.95|36.44|36.73|36.14|35.6|33.09|35.36|35.1||35.89|35.75|35.84|36.09|34.2701|44.045|45.33|45.64|44.99|45.05|44.9|46.7|46.12|46.3|44.56|42.51|43.37|44.52|44.29|43.56|45.24|46.5|47.15|46.58||48.11|49.28|47.17|48.88|49.07|50.45|49.5|49.96|50.21|50.92|50.38|51.11|50.65|50.87|50||49.63|48.66|48.74|46.85|47.72|48.31|47.91|48.87|49.84|50.72|50.67|50.79|50.3|49.27|50.07|47.61|49.14|48.57|49.29|49.6||49.18|49.14|50.75|51.37|53|53.87|53.38|53.4|53.6|53.76|52.66|53.45|53.67|54.34|56.12|55.43|56.58|59.74|57.52|57.33|57.85|58.76|59.89|59.13|58.31|59.42|59|57.4|58.78|57.3|56.36|56.78|56.97|57.06|56.43|55.09|55.51|55.81|55.11|55.49|55.19|56.1|57.27|56.35|55.41|53.38|52.57|53.28|55.17|53.71|52.87|53.35|52.95|52.99|52.65|53|54.48||54.44|54.6|53.34|53|53.47|53.5|53.35|53.43|52.28|52.07|50.52|50.78|51.98|52.46|53.56|53.31|53.63|53.11|53.4|54.1|55.27
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE||56.24|56.2|54.62|53.66|53.87|52.73|51.7|51.08|51.42|51.52|51.92|51.56|50.31|49.98||50.66|51.07|53.2|55.28|55.07|53.43|53.52|53.46|54.53||54.29|57.55|58.1|56.19|57.69|59.63|61.52|62.62|61.48|61.92|61.43|60.64|61.48|61.03||60.5|58.12|56.14|57.6|57.85|58.28|57.59|60.5|59.13|57.83|56.85|56.11|57.49|57.31|57.13|57.65|59.76|59.16|58.4|57.76|58.75|57.86|56.51|57.76|57.02|58.5|60.1|59.32|57.68|56.61||58.29|57.47|57.39|57.1|57.17|57.03|58.82|61.59|62.51|62.02|60.29|61.66|62.15|61.89|62.32|61.42|61.06|63.17|62.7|61.77|61.45|61.58|55.09|55.58|56.08|54.54|54.93|53.29|54.87|55.87|58|56|57.73|58.4|57.19|55.26|59.03|58.83||59.68|60.36|61.25|61.02|60.29|62.18|61.83|62.83|60.49|60.65|61.03|62.47|62.48|61.95|59.3|58.37|59.63|61.6|61.18|62.25|64.94|66.9|69.43|69.42||69.04|70.81|70.59|69.03|68.81|70.05|69.94|71.56|70.99|70.95|69.9|71.24|70.72|71.23|70||69|67|64.91|64.27|64.53|63.9|63.16|62.91|64.91|64.85|62.52|62.4|60.89|59.65|59.8|57.2|59.97|59.99|61|60.08||61.34|62.11|62.57|63.21|64.46|64.44|63.72|64.6|64.64|64.02|63.58|64.23|65.56|64.44|63.4|62.47|61.93|60.25|59.55|60.33|61.39|62.41|61.915|62.8|60.74|61.74|62.44|61.94|63.11|62.11|61.45|63.4|62.86|62.93|62.16|60.45|59.6|59.34|58.96|59.12|61.14|61.58|62.22|61.12|60.78|59.03|59.89|59.3|62.62|62.93|62.4|63.06|63.39|62.65|61.955|62.67|62.31||61.26|61.24|61.78|62.69|62.43|60.75|60.79|59.89|59.72|60.05|58.31|58.61|59.08|59.79|60.43|60.14|60.49|59.71|59.24|59.54|59.33
00631|15506|/equities/sarepta|R1000GROWTH||85.19|85.62|84.73|84.75|83.72|82.81|81.07|78.32|80.18|79.78|79.41|76.59|72.5|74.78||74.57|76.57|74.75|76.83|75.77|70.5|68.61|67.91|67.21||62.51|63.69|65.22|67.56|66.75|69.36|71.99|71.63|68.92|73.82|71.81|71.84|72.67|73.7||71.03|69.06|68.47|71.15|71.7|69.83|67.47|70.49|68.75|65.83|64.46|61.82|64.84|67.17|68.18|70.55|74.32|74.23|72.81|71.79|73.31|74.9|72.32|76.23|75.57|77.61|81.07|81.87|80.27|81.25||83.39|82.03|84.28|87.5|87.9|87.81|85.79|85.82|83.5|78.42|78.99|78.65|76.5|77.25|80.25|80.77|81.8|81.13|81.82|78.92|75.63|77.57|74.68|78.15|82.61|83.25|83.46|79.68|78.44|81.03|79.48|79.87|76.1|75.01|75.37|71.36|75.62|73.61||75.97|79.34|80.98|80.21|80.03|79.04|77.93|75.85|75.59|73.11|69.22|71.04|73.94|71.4|69.77|67.07|71.28|69.58|65.78|61.64|63.96|64.22|67.31|69.92||72|73.32|75.69|75.87|84.01|86.96|84.28|88.61|90|90.1|90.87|91|89.73|90.33|91.59||91.06|90.69|89.86|87.66|86.44|88.535|85.68|82.86|85.3|85.46|88.4105|86|82.26|77.71|83.39|82.1|80.66|79.35|81.54|80.56||79.87|78.13|81.14|80.21|81.78|82.001|83.53|85.5|85.96|86.27|87.55|89.14|88.95|91.56|90.68|81.95|80|79.25|79.29|77.53|77.99|79.7|80.41|80.66|79.88|80.44|81.09|84.1|83.16|83.5|88.9|93.23|96.17|94.97|97.25|94.52|94.85|96.29|91.72|88.98|92.78|90.56|90.43|90.1|87.14|87.4|86.09|85|85.43|83.93|82.5|81.65|80.94|80.67|78.48|78.29|80.75||79.49|79.56|78.12|76.1|78.18|78.1|79.92|77.16|73.66|75.89|73.771|74.315|78.02|75.385|79.31|80.78|80.77|79.91|78.24|79.3|78.07
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE||27.5|26.89|26.7|26.11|26.04|26.16|25.26|25.04|26.19|26.05|25.76|25.81|25.6|24.43||25.54|25.5|26.25|26.87|27.11|26.98|25.58|25.31|25.88||24.65|24.93|25.17|24.95|25.05|26.3|27.49|27.97|27.51|28.31|27.88|27.12|23.9|24.29||23.59|22.77|22.2|23.27|23.46|24.28|25.27|25.77|26.59|26.25|25.72|24.53|25.83|26.29|26.71|27.4|29.65|29.42|29.73|29.3|30.09|30.21|30.2|30.57|29.33|29.96|31.49|31.18|30.58|30.7||31.31|30.52|31.12|30.83|31.88|32.72|33|34.96|35.29|35.26|36.1|36|36.2|36.05|36.04|34.87|34.7|35.1|34.58|33.65|31.5|31.48|30.57|31.38|32.37|31.15|29.93|28.55|29.5|29.42|30.49|25.85|25.71|25.7|25.91|24.25|25.7|25.36||26.17|27.05|27.04|26.73|26.62|27.62|26.87|27.42|26.17|26.47|25.9|25.9135|26.91|26.72|25.41|24.56|25.59|25.82|25.82|24.15|25.07|26.31|27.01|27||27.88|29.33|30.3|29.75|29.36|30.7|30.55|31.42|32.13|32.61|33.26|33.36|33.55|34.17|33.33||33|32.79|32.18|31.5|31.525|32.7|31.82|31.29|32.7|32.83|32.99|33.5|32.37|31.42|31.93|30.44|31.55|31.69|30.23|30.46||29.47|27.3|27.92|28.12|27.79|28.25|27.96|28.47|28.48|28.56|28.61|28.87|27.85|27.7|28.12|27|27.14|26.85|26.6|26.63|26.77|26.51|26.44|26.26|25.81|26.23|26.08|26.13|26.4|25.91|25.35|25.28|25.26|25.76|25.86|25.33|25.09|25.61|25.24|25.5|26.91|26.855|26.91|26.81|26.59|25.74|26.13|25.59|26.375|26.62|26.48|26.49|26.68|26.31|25.94|26.4|26.42||26.1|26.17|25.86|25.515|24.09|23.78|23.41|20.68|20.4|19.83|19.29|19|19.28|19.34|19.84|20.33|19.95|19.635|20.11|20.09|20.65
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE||87.43|83.97|83.18|82.13|82.26|82.33|79.5|79.51|79.54|79.48|80.53|81.02|81.66|79.51||78.66|77.94|79.42|81.86|81.85|78.32|76.47|75|75.64||76.18|76.01|78.43|78.12|79.12|82.63|85.49|88.29|87.54|87.8|88.16|87.51|88.51|90.23||89.68|87.86|85.19|85.59|85.16|85.33|83.22|85.67|85.7|83.68|84.79|83.23|82.85|85.92|83.14|83.95|86.13|84.46|84.39|82.92|85.64|84.59|83.83|84.89|85.16|86.97|88.88|87.83|84.76|86.21||86.98|85.43|86.37|85.65|86.4|86.62|84.76|83.47|82.38|82.02|82.49|83.65|82.05|80.7|79.84|80.08|80.6|82.13|82.61|81.5|81.33|81.82|80.07|79.24|79.33|78.37|77.81|77.15|80.88|81.05|83.86|82|84.19|84.4|82.63|81.81|85.61|85.63||86.44|86.25|85.79|85.09|85.21|86.08|86.19|88.15|87|86.51|87.17|88.85|88.6|88.98|86.83|86.83|88.76|89.48|88.17|87.07|88.85|90.49|91.72|91.08||90.89|91.75|93.75|92.52|91.56|93.92|96.78|96.77|98.12|100.84|99.86|100.74|100|99.48|98.04||97.25|96.14|96.09|95.81|99.5|98.81|96.89|97.05|96.96|97.11|97.2|96.2|97.05|94.45|93.66|90.33|92.1|92.49|92.04|92.3||93.02|94.56|95.01|94.1|96.72|95.32|94.39|94.06|91.67|91.25|90.37|90|90|89.72|88.93|87.98|87.74|87.19|87.84|88.67|89.01|88.26|88.33|87.9|85.53|83.98|84.5|83.14|82.89|80.53|80.39|79.5|79.23|79.58|81.32|79.44|79|78.39|78.07|78.8|78.51|79|79.2|79.43|78.88|78.36|78.41|77.53|79.35|79.27|79.65|79.71|80.61|81|80.06|79.69|79.98||82.22|82.5|82.29|83.49|83.67|83.08|83.23|83.3|84.23|84.74|83.14|83.24|85.6|86.76|86.63|86.66|86.86|86.09|85.41|85.1|85.36
00634|989658|/equities/nutanix-inc|R1000GROWTH||15.75|15.5|14.93|14.54|14.64|14.41|14.42|14.52|15.15|15.43|15.44|14.91|15.02|14.6||14.71|14.6|14.63|15.13|15.54|15.1|14.5|14.32|14.51||13.94|13.85|14|13.96|13.75|14.37|15.92|15.9|15.61|16.55|16.46|15.98|16.34|16.6||16.5|13.9|20.8|21.26|21.02|21.36|20.78|21.74|22.59|22.44|21.28|19.93|20.96|21.91|22.81|24.3|25.86|25.43|25.33|24.66|25.76|25.5|25.48|26.2|24.82|26.03|27.32|27.49|25.81|25.9||27.12|25.97|26.75|24.59|25.61|26.18|26.8|28.34|28|26.82|26.84|26.88|27.05|26.55|27.1|26.73|26.9|26.43|25.86|24.55|23.77|23.01|22.2|22.7|23.99|23.42|23.77|23.08|25.09|25.9|28.1|26.7|26.77|26.34|26.58|23.4|25.32|24.78||25.53|26.718|27.21|26.94|26.17|27.38|27.27|27.65|26.71|27.23|26.6|26.8|28.43|27.79|26|24.71|25.83|26.67|26.34|26|27.31|28.12|28.59|28.37||28.79|30.72|31.29|30.32|29.85|30.96|30.53|31.14|31.45|31.91|32.08|32.35|32.39|32.95|32.53||32.39|32.14|30.27|29.98|29.8667|32.5|31.7|31.76|33.11|33.59|34.11|33.96|33.61|32.1925|32.96|31.8|33.56|34.58|34.84|34.6||33.527|33.16|34.4|34.7|35.74|35.48|34.53|34.82|35.05|34.84|35.36|35.71|35.93|35.94|36.4|35.005|35.1|34.23|34.14|34.24|34.47|35.55|35.89|36.87|36.08|36.43|35.58|34.93|35.78|35.5|35.21|34.92|34.9|36.48|38.35|37.37|37.45|38.79|38.1|37.73|38.73|39.27|41.91|42.04|40.44|40.05|40.68|40.06|42.25|42.65|41.75|41.82|42.8|43.679|42.93|43.8|43.78||40.09|39.53|37.13|36.63|37.195|35.66|35.86|35.59|35.25|34.41|33.19|34.69|35.64|36.22|37.54|36.99|35.64|35.88|36.33|36.62|36.86
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE||68.53|67.74|64.79|64.2|66.84|62.68|63.89|73.13|75.48|75.98|76.45|74.77|72.45|69.63||72.01|70.22|72.38|72.58|74.4|73.44|71.99|70|69.77||69.11|68.4|70.06|69.34|69.44|72.34|76.71|77.29|74.49|76.85|76.17|75.17|77.29|76.66||74.39|70.92|69.01|69.56|70.16|72.06|70.04|74.19|75.99|74.45|72.78|68.95|67.2|62.02|69.25|72.35|77.44|76.16|74.4|74.3|74.43|73.48|71.75|75.31|75.74|79.6|84|82.01|77.99|77.58||79.75|77.94|79.97|79.53|82.47|81.15|80.4|84.52|84.83|83.57|86.52|88.02|87.37|85.42|86|83.5|86.15|86.66|87.79|85.17|84.49|78.5|77|77.81|82.43|82.38|83.91|80.28|83.56|84.48|87.65|86.35|87.58|87.58|86.45|79.3|85.11|84.9||87.01|87.2|86.99|86.21|84.45|87.79|89.18|89.97|87|86.39|84.65|85.21|86.48|84.89|78.72|78.18|81.57|81.2|79.44|75.71|78.61|82.555|82|85.58||87.19|93.73|94.38|91.54|92.06|95.26|95|102.59|103.78|103.99|103.11|102.45|102.45|103.52|100.66||99.66|97.62|95.95|93.2|91.39|100|97.48|99.45|103.38|106.02|109.49|107.85|107.47|106.59|109.69|112.53|115.82|115.73|114.66|113.83||114.7|115.47|119.48|119.02|120|119.82|114|116.23|112.91|115|122.14|124.76|123.3|122.97|121.98|120|119.33|117.6|112.97|112|109.34|110.69|108.95|106.85|105.18|104.66|105.325|102.97|101.55|100.74|99.81|99.37|98.5|102.32|101.74|101.96|101.3|102.89|102.97|103.91|105.74|107.69|108.36|107.95|105.03|104.67|102.13|94.45|93.44|91.29|93.4|92.74|94.6123|91.91|89.46|90.02|88.49||85.53|85.45|85.4|85.31|85.48|81.92|82.02|81.86|80.42|79.71|78.46|76.72|78.49|81|82.05|82.58|83.25|85.62|87.14|85.74|87.79
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE||114.99|115.01|115.29|111.62|110.72|109.48|105.91|108.89|111.55|111.77|115.58|116.14|113.18|112.64||116.77|117.7|122.34|125.16|126.86|121.82|120.66|119.97|124.93||122.79|128.48|137.52|137.59|142.36|151.24|156.9|159.41|157.24|157.59|157.16|156.35|156.88|157.69||157.36|152.6|149.12|151|152.76|152|149.82|153.33|152.65|141.84|140.55|140.56|141.72|144.49|146.03|151.08|155.1|151.45|146.69|147.33|148.01|140.62|139.8|141.48|141.05|147.01|150.62|148.31|145.25|145.25||147.99|143.46|145.21|143.92|142.92|140.6|141.47|142.92|143.68|145.32|144|146.33|145.49|143.84|143.25|142.34|143.11|144.09|143.53|144.16|140.71|140.182|140.16|139.27|139.38|136.48|137.3|135.37|140.23|141.61|144.18|136.71|139.44|138.37|138.1|134.82|145|141||156.3|154.18|156.68|155.34|156.24|159.5|159.09|159.87|155|157.2|158.51|157.75|157.18|155.2|150.72|161.13|161.82|160.89|159.11|158.09|164.55|168.26|171.62|172.41||171.73|172.75|172.5|171.26|171.76|172.98|175.43|173.54|169.15|168.9|165.41|167.21|165.5|163.57|162.24||160.1|158.8|157.47|157.31|162.18|162.29|159.07|157.54|160.45|160.55|158.58|160.8|159.79|156.02|154.28|149.74|154.67|157.98|161.98|161||165.89|166.75|163.16|166.88|167.71|168.16|167.32|170.37|172.04|169.45|172.91|169.66|170.69|167.95|166.88|165.34|162.51|161.81|164.57|164.07|170.41|172.1|169.94|170.01|166.33|165.51|165.1|164|164.44|160.19|159.78|159.49|160.47|160.63|160.74|157.41|154.41|154.17|151.52|154.76|153.41|155.77|154.86|149.2|147.03|147.72|146.25|144.86|151.69|151.03|150.31|154.57|154.76|154.12|150.79|152.5|153.66||156.09|157.37|158.77|159|161.14|158.84|158.99|156.98|156.25|154.98|151.93|152.09|155.98|158.12|160.96|162.88|163.32|161.01|156.47|154.95|154.22
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE||91.79|89.74|88.2|86.03|85.94|84.39|83.55|82.62|84.75|85.09|85.41|87.13|89.89|87.58||84.44|83.91|83.5|84.46|83.65|81.65|78|73.93|75.34||72.93|75.84|78.02|77.92|79.52|80.72|86.33|88.18|85.8|88.28|89.4|88.71|90.74|90.89||88.4|86.63|85.39|87.38|85.35|84.82|81.19|80.42|79.79|82.3|80.04|78|81.07|81.2|85.23|92.15|99.02|105.82|112.16|114.64|118.94|122.6|122.67|125.46|124.56|133.32|134.73|132.62|130.07|132.16||131.59|130.13|131.75|132.31|135.88|136.38|136.09|138.23|135.6|133.72|134.73|135.19|135.05|136.74|135.95|134.03|136.27|136.1|137.91|134.86|133.38|134.29|127.22|129.08|130.42|129.15|130.15|128.07|128.56|127.96|131.17|129.53|130.8|127.45|129.22|125.45|131.22|129.97||126.46|123.75|132.76|134.72|131.07|133.28|134.45|135.04|130.26|130.26|125.22|129.08|127.5|128.25|122.96|118.5|121.31|123.91|127.57|123.97|126.98|129.18|128.88|128.98||125.28|128.78|130.21|129.67|126.3|124.06|124.58|127.1|128.63|126.19|125.49|124.93|125.37|123.94|123.12||119.43|119.17|115.73|115.99|114.83|117.4|116.15|118.74|115.64|123.69|123.15|122.48|124.52|120.92|120.86|119.05|124.12|123.59|126.22|122.36||124.06|124.55|126.52|127.57|132.05|135.52|136.11|138.96|138|141.19|144.4|146.5|148.66|146.49|148.31|151.125|168.1|166|162.94|160.72|162.3|163.01|165.12|165.06|158.11|160.25|160.15|163.36|162|159.62|156.67|156.94|155.84|156.8|155.11|152.04|150.75|145.89|139.12|144.6|147.12|144.29|143.61|145.66|146.45|147.59|145.22|144|143|140.21|141.68|145.38|142.48|142.65|144.08|144.74|144.17||145.01|145.12|145.75|143.59|146.19|143.55|145.92|143.68|143.65|142|139.87|141.31|142.95|142.85|143.23|146.02|144.18|144.58|145.66|143.17|145.89
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE||54.5|53.68|51.81|49.49|48.77|47.5|46.91|47.81|48.14|49.18|51.24|48.06|47.48|47.25||47.78|47.15|48.33|51.96|51.03|47.57|45.71|45.64|47.1||46.78|47.16|48.15|47.01|47.97|51.08|52.94|54.58|55.45|56|54.84|51.69|53.78|53.48||53.1|50.32|47.18|48.64|50.31|50.2|47.31|52.37|52.14|52.62|51.92|50.82|53|53.96|52.4|54.28|56.06|55.84|54.98|54.08|55.7|53.87|54.18|56.67|55.01|55.43|58.3|56.88|55.78|56.55||58.99|58.52|59.67|60.26|61.01|63.03|64.11|68.14|69.7|73.16|75.95|77.55|78.12|77.66|77|75.88|77.82|77.13|76.68|75.86|74.9|71.94|69|70.76|74|69|71|60.32|66.34|70.75|73.99|71.61|72.08|70.59|69.86|65.1|69.19|70.87||71.32|71.2|69.18|69.37|66.7|68.64|68.99|68.63|63.61|63.95|65|66.14|67.69|67.67|63.99|62.76|66.2|67.71|66.19|65.1|67.85|70.78|71.69|69.54||69.85|70.56|71.27|70.29|71.37|72.16|71.89|76|75.46|78.17|76.21|77.66|77.11|76.23|75.3||74.36|74.45|71.55|70.28|71.49|73.64|71.86|72.17|76.25|76.65|78.84|79.3|78.01|74.56|74.38|70.81|74.07|75.46|78.02|76.38||77.9|79.09|79.11|76.37|79.05|76.255|78.44|79.89|76.81|76.49|77|79.81|79.3|82.71|80.96|78.52|87|86.49|85.73|85.62|86.38|87.35|85.81|85.11|83.41|81.32|81.99|79.57|79.53|75.38|75.34|76.71|77.99|79.57|80.1|77.83|78.43|80.49|79.87|81.43|81.34|84.45|86.12|85.78|84.56|84.3|83.29|80.78|83.99|83.53|82.48|84.97|84.87|85.77|85.56|86|88.86||88.39|87.26|86.32|87.81|89.04|86.97|88.62|88.1|87.39|85.99|84.2|86|88.49|89.85|89.83|88.035|88.58|86.69|85.04|84.81|83.69
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE||78.36|78.36|75.76|75.38|74.5|70.83|69.39|71.29|71.82|72.87|73.96|72.44|72.42|70.38||70|70.76|73.62|74.54|75.03|71.37|70.7|68.97|71.9||69.39|70.81|73.18|72.01|72.18|76.89|81.48|81.77|80.08|82.58|80.66|79.4|81.79|82.01||80.98|78.7|74.69|75.74|76.15|75.01|73.31|76.09|76.14|76.15|75.28|72.26|76.04|76.83|77.25|80.14|81.55|79.36|78.2|78.31|79.04|78.62|75.81|78.74|77.9|73.91|79.7|79.57|75.8|75.1||76.58|74.39|76.45|74.44|75.28|76.39|77.26|80.02|80.66|84.14|84.76|87|87.94|86.02|85.95|87.37|86.63|87.7|88.3|86.58|84.89|84.3|82.68|84.1|85.54|82.71|83.625|78.98|84.69|87.69|92.68|89.55|92.21|91.45|90.97|85.37|92.92|92.73||93.67|97.25|97.08|96.22|97.26|98.19|101|102.44|100.77|98.23|96.38|98.98|99.06|99.97|94.12|105|111.34|111.65|109.81|107.49|111.64|113.51|119.48|122.04||119.32|122.04|122|117.5|119.94|121.52|117.51|115.3|111.14|108.26|107.42|108.81|107.6|107.04|106.24||105.83|102.8|100.36|99.6|104.03|107.88|105.73|105.24|106.88|108.01|108.67|110.18|109.56|107.55|111.74|109.84|112.51|110.64|114.07|112.54||119.2|116.93|115.8|113.45|117.06|117.64|117.66|118.73|117.89|119.96|119.88|116.58|118.04|119.14|121.87|118.54|119.9|117.03|116.37|114.46|117.52|119.04|123.38|114.045|119|117.33|116.86|118.76|115|113.19|111.36|110.98|113.21|111.14|109.51|108.74|109.48|110.44|109.03|109.7|107.51|108|104.38|101.13|98.05|97.7|96.5|96.86|98.73|100.305|98.28|99.96|96.96|98.3|94.82|96.34|97.94||97.97|96.98|98.07|97.33|100.07|96.66|98.51|98.32|96.74|96.02|92.72|93.66|95|98.43|98.39|101.28|102.14|101.39|99.75|99.41|98.78
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE||252.99|244.77|239.06|235.3|240.08|234.72|226.73|224.48|237.62|239.94|240.1|245.3|247.37|236.27||240.95|239.42|237.47|247.15|249.24|245.85|236.14|227.3|230.46||222.54|231.42|233.23|225.8|221.01|234.48|240.08|244.39|239.37|247.49|250.29|245.67|253.1|261.69||255.94|248.26|239.82|244.2|246.71|240.13|227.53|238.97|242.2|241|235.99|230.86|236.26|239.01|241.01|250.93|259.45|254.48|252.9|252.48|264.9|270.1|263.8|271.9|264.45|274.75|286.29|281.66|273.91|274.51||277.28|262.99|268.24|280.12|290.22|281.27|278.42|273.16|268.91|274.97|278.68|280.49|277.14|268.78|269.7|271.33|277.42|281.66|282.83|274.8|269.96|265.45|260.44|262.85|266.81|266.12|262.8|254.72|267.08|267.38|274.4|270.69|280|280.4|267.54|255.38|272.79|271.24||274.84|277.43|279.68|282.17|285.64|295.32|290.11|294.77|293.25|295.38|289.73|289|290.74|287.71|275.36|264.79|267.77|275|276.44|275.09|282.63|290.77|296.62|291.48||296.85|317.53|305.71|303.28|306.02|316.42|318.77|336.81|338.29|343.54|341.45|344.98|346.96|346.61|340.95||338.66|336.11|331.53|326.8|334.12|334.08|324.73|320|322.31|320.63|324.89|321.93|318.44|317.05|323.87|311|314.32|316|315.33|314.93||315.52|315.87|324.17|325.08|320.41|321.7|314.97|316.59|316.9|312.87|310.73|312.91|313.6|315|310.97|312.01|316.19|318.8|320.73|308.97|306.25|301.03|298.45|289.28|284.07|281.7|275.99|273.59|273.73|271.23|269.59|270.07|272.92|272.95|268.64|259.96|256|260.04|259.33|264.36|268.42|271.35|278.31|276.53|273.63|272.6|274|273.91|276.31|276.17|274.4|272.83|279.08|283.02|280.1|279.18|279.25||276.32|277.54|269.1|268.08|261.72|262.85|264.95|263|262.76|263.92|262.63|254.95|263.57|265.7|261.23|261.03|259.42|261.94|265|262.33|261.02
00641|943121|/equities/new-relic-inc|R1000GROWTH||62.09|61.71|53.1|52.25|52.51|51.44|51.51|51.63|54.87|54.48|55.92|53.22|53.07|51.24||50.33|49.9|50.43|52.25|53.8|53.09|48.89|47.28|46.19||43.87|44.27|42.9|44.58|45.14|48.57|51.38|50.96|48.1|48.61|49.6|47.16|47.2|48.39||48.19|46.4|45.54|47.27|46.61|46.98|43.13|43.88|44.49|46.31|42.28|46.39|50|52.43|56.19|59.11|62.13|61.24|63.31|62.95|65.85|63.67|63.95|66.74|63.99|66.01|71.97|74.62|71.01|71.42||73.81|70.72|73.06|66.92|66.71|66.39|67.29|68.7|67.47|67.1|67.15|68.92|68.38|67.44|68.3|66.52|66.62|66.08|65.78|63.59|61.21|59.83|58.04|58.42|61.99|61.12|61.28|59.77|61.94|63.98|66.83|65.44|66.88|66.63|66.57|61.23|64.2|64.42||66.39|68.98|72.45|71.52|71.75|76.19|76.31|83.48|107|102.8|99.79|99.18|106.23|106.13|104.14|102.81|105.06|107.75|104.98|97|104.5|106.92|106.47|103.12||103.31|107.67|108|104.01|100.04|101.17|96.09|100.55|105.39|110.01|110.72|110.66|109.39|112|108.57||108.61|109.62|104|99.91|99.46|103.3|98.47|98.62|101.92|102.65|106.32|105.33|105.25|101.89|105.92|103.54|110.98|112.73|111.51|111.18||109.42|110.96|119.23|119.26|119.58|122.25|120.89|121.79|123.23|119.05|125.79|120|87.75|86.67|85|83.33|83|81.01|77.62|77.07|77.68|78.29|77.78|77.77|74.08|75.17|73.35|74.87|76.81|76.71|74.44|74.74|74.55|75.75|74.64|72.66|70.47|72.6|71.83|70.6|71.91|73.09|75.24|76.35|75.78|75.86|76.85|75.52|79.73|77.3|76.39|76.91|76.54|79.28|78.51|80.08|81.76||80.01|79.54|80|79.99|79.01|77.86|77.63|77.29|76.29|73.79|74.24|75.25|76.73|77.11|79.95|80|79.94|78.84|79.02|80.38|81.86
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||9.55|9.41|9.32|8.9|8.8|8.3|8.65|8.19|7.85|8.2|8.2|8.25|8.26|7.58||7.65|7.93|8.128|8.84|8.9|8.64|8.22|7.92|8.35||7.74|8.14|8.33|8.33|8.47|9.77|11.69|12.13|11.69|11.91|11.29|9.66|10.05|10.3||9.83|9.34|8.98|9.3|9.3|9.51|8.69|8.63|8.61|9.06|7.59|7|7.8|8.04|8.205|8.87|9.72|9.72|9.83|9.35|9.68|9.68|9.39|9.56|9.21|9.6|10.35|10.98|10.2|10.08||10.62|10.42|11.29|10.75|11.26|11.33|11.31|12.54|12.27|11.82|12.12|12.8|12.61|12.51|14.14|14.43|14.11|13.46|13.46|12.34|9.23|8.42|8.37|8.84|9.65|10.08|9.84|9.21|9.87|10.28|11.07|10.99|11.15|11.22|11.42|9.79|10.84|10.4902||11.09|12.24|12.73|12.7557|12.64|13.17|13.22|13.33|13.22|13.4271|13.26|13.64|15.59|15.95|14.58|14.04|14.73|14.8437|14.23|13.8119|14.9|15.56|15.32|16.2162||16.33|17.64|17.75|16.35|16.07|15.91|16.0035|16.7|18.77|17.06|17.07|15.75|16.325|17.04|17.31||15.485|16.1|15.21|15.2|15.445|17.22|16.32|16.5|17.52|17.67|17.49|16.8|15.91|15.21|16.12|15.03|15.8|16.07|16.48|16.6||17.23|17.07|19.03|19.29|21.115|26.19|31.6|30.27|29.5|29.43|29.1612|30.5|30.53|31.38|32|32.16|33.512|34|34.5|34.02|36.35|38.24|37.23|38.47|39.05|37.77|37.16|37.625|33.67|32.52|31.99|31|32.72|34.36|33.47|32.8|33.33|35.21|34.95|34.8|36.51|37.59|39.66|39.69|40.56|40.41|40.73|40.214|41.09|40.36|41.67|43.72|43.51|44.5548|42.69|44.84|45||45.01|47.82|47.09|45.6635|51.76|50.59|51.89|53.75|53.48|50.44|49.95|48.09|50.21|50.43|52.66|55.22|56.39|56|58.56|57.3|57.66
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE||151.76|156.25|153.63|146.69|145.16|144.19|142.39|144.58|147.9|145.25|147.04|146.17|144.79|146.03||144.12|143.77|145.48|149.44|148.71|145.19|142.19|142.93|139.64||142.37|143.9|145.39|144.77|142.25|146|146.65|150.56|151.94|153.71|152.24|150.21|150.95|151.7||155.13|151.47|147.21|147.59|146.44|143.81|141.2|154.25|153.4|155.65|157|152.43|155.33|157.76|153.07|156.64|158.87|156.17|153.22|155.52|156.15|155.13|153.1|155.88|153.03|155.87|152.32|149.6|144.33|144.17||144.33|143.89|143.89|143.47|144.64|141.37|141.77|142.99|140.09|151.39|154.77|155.72|155.81|153.79|153.28|155.9|158.47|158.92|160.67|162.63|157.63|153.7|151.66|152.66|157.35|152.88|153.16|153.31|155.59|155.28|156.32|155.34|155.76|154|154.03|148.02|151.06|151.78||154.08|153.38|153.9|156.96|155.27|158.09|157.6|157.1|153.79|155.72|158.17|162.25|160.15|160.31|154.97|151.23|155.91|164.39|166.94|161.63|167.1|170.04|166.62|165.43||166.19|167.54|167.93|165.13|166.49|169.99|170.46|181.89|178.35|180.17|178.33|180.24|178.51|176.56|172.77||170.14|171.44|167.56|169.17|174.42|176.96|176.65|178.01|177.06|176.81|174.4|173.03|173.72|168.78|168.93|167.51|172.67|170.97|172.11|171.08||174.41|173.29|173.45|172.14|176.5|180.04|179.69|179.205|178.29|175.75|175.94|176.23|176.23|187.65|182.05|178.79|180.59|176.65|172.14|172.45|173.84|175.58|175.08|172.44|169.51|167.88|166.7|162.41|161.46|156.54|157.72|155.54|154.97|158.9|159.44|156.35|157.03|157.86|158.52|160.75|161.39|165.34|165.11|161.91|160.98|161.69|159.72|157.59|161.74|160.91|159.83|161.54|162.73|161.49|164|166.43|168.66||171.51|171.08|168.04|172.3|169.24|166.6|165.19|163.31|162.96|158.69|156.75|156.37|159.22|159.84|161.64|161.8|159.54|156.73|156.13|157.23|157.41
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||55.985|55.96|55.54|55.43|55.3|55.1|55.215|55.165||55.25|55.3|55.27|55.36|55.36|55.45|55.44|55.3|55.36|55.365|55.26|55.38|55.26|55.25|55.05|54.9|54.92|55|54.91|55.05|55.1|55.28|55.33|55.25||55.3|55.35|55.31|55.06|55.06|55.18|55.2|55.27|55.32|55.3|55.35|55.35|55.27|55.3|55.3||55.25|55.235|54.99|54.85|55.01|55.05|55.01|55.02|55.2|55.25|54.8|54.75|54.99|55.07|55.11|55.3|55.45|55.34|55.37|55.42||55.25|55.35|55.21|55.3|55.39|55.34|54.95|54.9626|55.08|55.08|55.03|55.02|55.07|55.12|55.23|55.13|55.16|55.06|55.08|55.1|54.92|55.14|55.16|55.12|55.06|55.2|55.25|55.2|55.24|55.18|55.13|55.18|55.19|55.3|55.11|55.2|55.16|55.17|55.12|55|55|55.1032|55.2|55.15|55.19|55.1|55.2|55.1|55.22|55.35|55.22|55.15|55.22|55.19|55.19|55.16|55.16||55.15|55.1|55.08|55.06|55.05|55.03|55.03|55.09|55.02|55.05|54.98|54.81|54.85|54.75|54.75|54.73|54.84|54.8|54.92|54.83|54.85
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||92|92.38|91.1|87.89|85.61|83.45|81.65|79.66|82.05|83.92|85.2|85.66|84.79|82.35||82.48|82.71|84.03|86.55|87.34|82.89|84.05|82.97|85.37||83.03|84.48|85.5|85.2|88.37|91.82|94.28|95.53|94.72|96.57|95.71|93.23|95.81|94.93||94.53|91.19|83.55|87.53|89.28|90.37|84.42|84.87|89.57|91.08|88.62|84.13|87|88.34|91.82|95.6|99.37|99.43|105.59|105.33|107.51|107.46|107.21|109.69|105.26|106.33|114.84|112.36|109.37|111.02||112.88|109.13|110.26|107.29|109.32|110.19|111.91|116.7|113.86|118.56|118.12|118.62|119.5|116.07|118|116.06|116.97|114.88|112.72|110.59|110.72|111.95|108.73|108.48|113.9|107.71|109.8|100.51|114.61|114.65|121.54|118.25|122.02|125.3|125.26|111.36|118.01|117.73||116.37|119.44|119|117.15|116.13|118.74|117.05|117.43|111.9|108.61|105.56|107.87|110.67|110.12|105.01|101.6|106.37|107.14|106.27|107.01|112.31|113.45|114.89|114.17||113.99|115.29|116.64|115.02|115.8|119.8|118.14|121.93|123.41|120.59|119.27|120.11|120.25|119.66|118.88||118|113.98|108.21|100.79|101.79|106.72|108.37|107.15|110.97|111.26|109.05|109.08|109.61|102|106.56|104.14|109.76|106.7|106.19|103.792||111.57|112.83|113.88|111.6|114.91|115.37|114.45|113.07|114.37|115.26|116|116.81|118.82|118.63|105.57|106.34|104.36|101.85|100.05|100.34|101.09|101|100.63|100.4|100.19|99.49|102.65|100.8|101.24|100.53|100.16|97.81|98.87|99.3|101.29|97.89|98.6|98.335|92.51|91.76|92.67|93.52|93|91.49|89.19|85.85|87.84|85.99|86.85|86.59|87|89.17|88|86.94|85.64|87.57|86||86.07|87.05|86.77|86.17|87.78|85.1|85.44|85.94|84.1|81.09|78.87|79.86|80.99|80.09|80.77|84.09|83.75|82.75|82.95|84.48|85.38
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE||120.31|118.97|115.81|114.88|113.06|110.97|110.81|113.76|122.4|122.26|122.81|121.5|121.55|115.75||115.05|115.26|116.31|118.88|120.11|116.82|112.37|110.03|112.42||111.05|110.99|112.62|111.81|114.4|120.85|125.34|128.67|123.65|127.77|127.02|121.25|121.95|122||120.97|116.09|113.01|116.16|118.67|118.7|112.49|118.7|120.44|120.39|117.44|112.35|116.73|120.42|121.35|124.71|130.16|128.53|130.27|130.55|131.59|132.14|129.88|133.57|131.94|138.51|144.16|142.72|137.22|135.84||136.56|132.6|134.41|132.45|136.41|137.3|137.51|142.6|140.97|138.58|141.97|142.7|141.24|137.27|140.84|140.7|142.88|142.52|139.63|136.45|134.29|131.04|128.03|130.61|132.89|132.04|129.07|126.02|131.35|133.12|137.86|133.59|133.9|133.33|133.77|123.45|127.64|125||129.24|130.49|131.19|131.98|130.45|130.13|130|129.87|125.57|129.54|126.13|125.31|134.78|134.33|129.61|124.69|125.94|129.78|128.85|125.79|130.09|133.66|132.41|134.06||137.24|145.3|144.66|141.17|137.65|140.4|140.27|147.2|152.73|155.28|156.86|159.07|157.49|159.17|155.78||154.75|152.57|149|147.77|147.38|154.83|148.38|149.83|150|151.74|154.42|155.81|152.49|151.57|155|151|158.57|158.66|158.99|159.03||159.09|164.4|169.63|169.24|169.78|174.19|173.38|174.72|174.31|172.57|175.81|177.19|181.28|185.48|185.07|184.78|183.05|182.16|179.7|179.62|173.75|170.4|169.08|169.16|169.83|169.74|167.84|161.66|161.28|155.35|153.79|152.61|154.65|156.31|156.15|153.4|152.27|154.97|153.74|153.94|153.87|160.66|159.89|159.04|161.53|158.5|157.72|153.75|159.44|163.12|162.44|162.93|163.76|162.48|165.14|161.91|165.17||164.25|164.11|163.27|164.37|167.34|163.75|162.64|163.31|160.24|159.24|155|152.75|156.81|157.06|157.43|155.95|157.05|158.72|160.06|166.19|163.83
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE||12.06|11.38|10.66|10.51|10.25|9.84|9.53|9.2|9.3|9.81|9.72|9.29|9.24|8.58||8.6|8.64|9.03|9.51|9.8|9.55|9.23|8.88|9.11||8.5|8.84|8.75|8.96|9.51|10.82|11.56|11.95|11.85|12.11|11.8|11.95|12.79|13.31||12.29|11.09|10.82|11.53|12.13|12.53|11.4|11.95|11.74|12.12|11.94|10.08|11.83|13.15|14.13|15.15|16.03|15.55|16.01|14.9|15.47|15.12|14.93|15.44|15.28|15.96|17.4|17.75|17.16|18.14||18.52|17.82|18|17.52|18.39|19.09|19.97|21.76|20.5|20.3|20.22|19.99|19.05|17.5|17.73|17.54|17.22|16.95|17|16.33|15.36|14.7|13.74|14.63|15.99|15.5|15.35|14.25|14.65|15.19|15.77|16.33|16.02|15.49|15.16|13.4|14.91|15.29||16.3|16.65|17.3|16.26|15.67|16.79|17|16.87|16.25|16.51|15.84|16.11|17.5|16.9|14.9|14.01|15.9|15.69|15.7|14.85|16.97|18.17|19.61|20.2||20.39|21.3|21.57|20.17|20.73|20.93|21.52|22.75|23.25|22.75|22.94|22.02|22.8|23.84|24.31||24.31|23.56|23.1|22.87|22.96|24.77|23.48|23|23.7|24.3|25.88|25.33|25.87|23.94|26.71|27.3|29.34|29.98|31.48|31.21||32.1|33.03|35.05|33.89|36|36.2|38.4|38.79|38.71|35.18|35.34|38|31.64|31.61|32.02|29.23|29.85|28.99|25.29|23.73|25.2|25.85|23.3|24.85|25.21|25.31|24.93|24|25.08|24.49|24.57|23.43|23.42|23.12|22.78|22.25|22.97|24.32|24.52|25.45|25.67|26.28|27.28|26.45|23.77|24.16|23.18|21|21.21|20.5|20.99|21.19|21.04|21.42|20.71|21.99|22.12||22.76|22.24|22|21.36|21.5|21.27|21.19|20.93|20.84|19.72|19.19|20.14|20.5|20.4|21.75|22.5|22.91|24.17|23.52|22.03|22
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE||126.56|127.14|126.54|123.29|124.07|122.11|116.5|119.4|122.59|123.64|123.39|123.47|122.89|117.52||119.05|116.32|117.78|123.4|126.2|121.11|112.94|110.03|113.26||110.07|113.97|119.53|117.81|120.09|128.42|131.68|134.75|132.49|135.73|134.11|132.76|134.64|136.33||131.85|127|118.5|125|126.25|127.55|123.06|127.48|133.76|131.62|128.19|118.16|126.02|127.8|129.61|130.9|141.65|143.56|142.3|140.65|143.48|143.63|143.76|146.95|143.4|147.75|153.31|150.23|144.49|147.05||151.06|148.43|152.13|148.62|153.04|153.09|158.98|165.33|164|162.83|164.7|170.78|169.34|161.89|167.92|172.04|178.08|179.51|183.66|180.89|175.35|176.69|170.93|174.85|175.35|169.09|168.84|156.47|166.92|170.88|176.31|171.35|171.13|169.97|167.43|150.18|161.74|163.21||168.87|181.55|189.79|180.89|173.69|180.48|184.47|185.48|178.66|180.68|178.48|182.77|186.83|180.99|175.37|172.27|177.92|178.33|181.5|176.82|183.46|195.59|196.78|200.4||206.5|210.44|207.71|205.3|206.33|225.12|226.4|236.62|237.9|243.07|238.64|239.63|237.03|237.22|231.85||228.53|220.61|217.43|217.3|224.02|231.28|233.15|232.15|237.25|237.42|240.26|243.64|237.84|239.18|243.3|237.89|241.07|247.71|253.17|247.78||247.89|249.6|249.38|249.79|249.71|248.19|245.93|249.57|249.32|248.22|245.39|244.5|245.87|248.16|245.93|254.97|238.7|234.54|232.67|226.98|225.8|230|222.55|217.99|212.91|214.27|213.89|206.93|207.64|200|205.49|207.82|205.62|206.95|204.29|202.76|204.93|204.31|200.24|204.11|203.29|204.79|207.83|207.64|205.15|200.79|198.36|194.54|202|200.02|201.6|203.72|209.42|206|202.22|201.68|202.35||201.38|200.42|199.41|202.9|201.84|194.67|197.12|196.79|191.05|191.51|187.55|185.46|189.75|195.25|199.18|198.06|197.2|193.79|190.55|191.74|189.91
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||169.85||169.8|169.96|170.04|169.99|170.05|170.06|169.8|170.15|170.01|170.1|170.14|170.28|170.08|170.1|170.05|170.3|170.28|171.02|171.2|171.5||171.15|171.05|171.39|171.8|171.35|171.9|171.5|170.55|163.41|161.62|160|157.97|153.7|153.62|151.57|147.79|148.23|142.69|144.78|146.6|146.75|145.58|145.97|145.88|146.55|141.03|141.42|141.16|141.99|139.83|140.39|138.31|138.86|140.7|141.14|138.49|141.05|140.69|139.31|141.84|141.5|140.73|146.89|148.75|152.43|150.83|149.81|148.51|151.09|149|148.36|147.63|148.48|150.24|153.09|152.46|154.21||153.1|152.01|148.54|146.99|142.92|143.62|139.63|143.75|145.64|146.67|146.13|143.76|144.79|144.4|143.14|142.82|141.46|139.21|140.69|140.41|139.49
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE||||||||||||||||||266.31|268.14|270.97|267.15|265.51|262.7|262.9|262.8||262.42|261.76|264.69|266.27|266.71|268.71|271.5|272.84|273.53|271.77|272.71|271.33|270.23|269.57||265.45|261.9|260.87|267|264.12|264|263.84|269.86|268.01|268.32|269.12|269.01|267.24|267.5|267.41|269.84|272.88|272|270|267.02|270.08|266.79|265.78|268.77|268.81|270.12|269|269.23|266.2|265.56||268.01|267.41|268.35|268.67|268.7|269.35|270.07|273.29|273.01|273.42|273.82|275.22|273.83|272.95|270.14|265.62|269.17|264.53|266.19|264.04|262.26|259.72|256.28|257.75|257.62|256.52|254.54|252.88|257.86|264.52|267.15|263.84|263.85|263.89|263.89|259.08|264.77|264.66||265.08|264.38|264.29|262.12|260.41|263.92|259.07|256.25|254.64|254.83|252.45|257.58|257.4|257.58|254.79|252.54|255.63|252.35|255.12|254.37|254.25|253.32|255.36|259.63||259.25|263.54|263.26|262.38|263.78|265.1|265.17|269|267.36|266.94|265.47|268|266.5|269.03|265.05||266.2|263.88|261.87|259.91|263.06|264.49|263.91|262.88|266.12|266.81|264.56|266.51|262.54|260.21|257.58|257.3|260.75|257.8|258.6|258.56||257.77|259.2|257.03|256.45|257.35|256.4|258.13|258.85|260.31|258.81|255|258.23|259.22|259.56|258.26|255.51|257.53|254.3|253.6|247.66|249.71|253|251.82|253.35|252.75|254|253.32|252.3|252.06|251.59|250.02|249.52|251.36|253.11|249.31|248.39|248.68|252.83|250.6|252.35|253.57|252.14|256.29|253.53|252.59|253.78|250.79|248.1|252.89|252.26|252.28|254.38|252.93|253.4|250.65|250.53|252.13||254.4|253.44|253.93|250.28|253.67|250.34|250.56|251.99|249.8|251.24|245.95|243.075|240.78|238.66|239.63|241.6|236|239.76|241.58|242.89|242
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE||130.28|124.95|126.4|122.9|126.03|122.62|118.03|120.16|119.47|119.52|117.44|113.89|115.58|109.53||104.74|109|109.43|114.4|117.13|115.66|109.23|106.87|110.26||117.05|114|111.51|111.44|116.69|112.51|113.8|115.22|112.79|115.46|114.52|115.52|117.07|117.29||118.51|116.2|116.83|119.79|127.93|125.03|120.4|121.71|122.42|120.8|116.66|111.26|112.97|115.45|115.23|118.49|123.64|122.97|126.18|126.67|129.27|147.61|130.54|138.71|134.98|142.6|153.83|150.88|150.55|154.22||154.06|152.25|159.99|166.17|165.83|162.8|165.82|171.09|173.18|171.2|172.84|176.07|175.16|165.37|168|165.3|165.69|161.7|165.69|164.5|155.66|153.24|144.88|148.64|151.89|151.07|154.9|155.89|159.85|158.49|161.8|162.54|161.68|156.03|149.08|122.12|141.89|139.75||142.91|149.35|149.43|140.68|139.71|139.99|137|136.64|134.37|134.98|133.23|130.27|131.6|136|127.93|124.98|129.85|135.7|137.01|128.22|135.01|133.91|136.07|145.64||145.92|147.39|151.36|152.59|145.57|151.45|156.52|164.22|168.58|162.6|163.34|163.86|165.39|163.27|162.88||159.72|158.78|151.17|149.87|152.3|158.41|159.54|157.74|158.73|157.93|155.57|153.24|147.51|136.78|143.09|136.3|140.74|144.9|151.54|156.09||159.77|165.31|169.12|172.13|178.59|180.25|179.97|183.87|181.93|184.41|183.88|183.21|179.51|173.02|177.45|167.21|177|169.77|169.84|164.58|168.03|165.21|169.68|169.27|161.52|166.13|162.14|155.29|154.23|150.76|143.88|139.31|146.05|146.11|143.07|142|142.96|144.51|149.42|150.12|150.46|155.28|155.64|159.25|164.22|165.65|168.27|169.31|169.88|169.68|168.93|177.83|180.3|183.7|183.62|181.49|182.29||186.7|184.03|183|177.28|178.32|176|178.86|183|179.03|177.46|179.02|177.36|185.37|184.31|181.48|183.58|183.91|192.25|199.48|191.61|202.7
00652|989531|/equities/everbridge-inc|R1000GROWTH||31.35|29.8|27.73|26.11|26.18|25.43|26|25.73|27.19|29.57|30.18|29.5|29.31|28.62||28.08|29.07|31.27|32.04|32.68|32.16|30.1|28.68|29.77||28.85|28.83|29.5|30.24|33.18|37.11|39.92|40.82|39.54|41.09|41.23|40.46|41.76|43.09||42.54|40.28|38.94|40.07|41.21|41.4|38.62|37.91|39.12|40.03|39.11|35.4|36.74|39|38.78|42.54|45.54|45.79|45.57|42.74|45.72|44.55|45.25|47.35|45.17|46.55|49.09|49.805|48.7|50||51.24|50.21|50.2|45.96|46.61|46.11|45.18|47.61|46|43.86|45.11|46.22|43.86|43.01|45.1|44.71|43.5|41.78|40.97|40.75|38|34.57|31.51|32.37|35.99|36.76|36.9|35.62|36.59|36.95|38.67|38.29|38.66|30.6|33.44|40.56|44.26|44.97||46.05|49.28|51.87|52.21|51.12|53.88|53.31|54.29|51.22|51.73|49.93|51.14|53.01|51.53|46.78|45.18|46.95|49.22|50.0219|49.07|51.19|52.75|52.5|53.34||55.04|59.54|61.33|60.53|58.77|60.22|60.56|62.68|67.49|67.7|67.51|66.67|66.64|67.18|69.18||69.53|71.61|67.26|68|66.65|65|66.66|67|63.1|68.25|120.41|115|114.64|110.37|108.72|105.18|114.49|115.82|114.21|112.58||108.08|110.32|114.34|120.51|122.41|127.56|131.53|132.6|136.14|138.94|147|160.8|156.86|158.24|157|158.13|160.16|160.16|155.77|153.18|154.67|157.48|155.54|155.89|153.42|151.37|149.36|145.77|148.72|146.63|145.23|140.01|142.85|147.99|148.33|142.77|141.54|152.09|151.35|154.69|155.15|157.61|162.16|161.03|164.49|162.12|160.73|157.31|162.11|159.11|160.62|159.5|160.43|160.43|160.65|165|167.05||162|161.77|157.46|155.3|153.07|150.81|150.74|150.56|148.95|147.38|143.12|140.25|143.37|141.46|144.9|143.84|139|139.79|142.725|142.7|143.94
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE||1450.3199|1405|1399.39|1358.14|1380|1355.3|1345|1338.9|1292.13|1329.22|1316.1899|1320.87|1318.96|1293.2||1291.87|1250.92|1248.16|1279.58|1272.48|1236|1221.01|1185.1801|1221.71||1174.9|1220.1801|1226.5|1223.01|1269.73|1300.5|1317.72|1296.9301|1285.53|1297.61|1282.47|1269|1308.9399|1288.15||1294.7|1242.03|1243.23|1221.14|1206.91|1188.66|1158.11|1147.73|1135.15|1124.29|1134.8|1062.0699|1091.8101|1138.2|1133.86|1104.77|1129.65|1131.59|1150.5|1170.9399|1254.63|1281|1291.5|1314.59|1330.04|1365.8|1414.08|1411.14|1392.6|1423.61||1439|1450.235|1446.9|1470.75|1482.55|1497.89|1499.75|1485.71|1500.78|1457.1801|1556.41|1550.11|1549.99|1506.61|1479.65|1458.35|1518.3101|1504.05|1525.2|1481.99|1456.86|1473.0601|1491.92|1445.12|1494|1458.45|1444.13|1443.14|1461.42|1432.62|1452.9399|1427.3199|1426.24|1451|1412.64|1377|1475|1484.385||1458.85|1507.9399|1508|1520.2|1533.3|1554.0601|1547.65|1578.13|1557.23|1566.8|1583|1534.77|1566.3101|1532.59|1513.35|1457.46|1467.4399|1520|1529.6801|1513.92|1535.45|1574.7|1583.23|1553.1||1563|1603.5|1612.97|1625.99|1664.83|1680.54|1685.99|1718.97|1758.9301|1754.5|1767.22|1740|1764.54|1752.53|1730.13||1734.01|1721|1708.3|1659.22|1624.41|1670.23|1704.38|1693.3|1698.23|1709.35|1800.545|1804|1832.55|1838.55|1864.36|1749|1783.74|1823.9399|1835.1|1791.5||1852.63|1842.9|1842.51|1828.5699|1844.61|1819.54|1845.01|1811.6899|1816.02|1809.71|1804.17|1801.21|1773|1725.26|1735.74|1715.15|1699|1713.55|1757.71|1754.02|1797.91|1796.41|1791.5|1793.96|1766.6|1780|1784.24|1755.39|1772|1754.03|1732.21|1759.54|1771.76|1818.2|1828.3199|1819.89|1860.3|1840.45|1811|1840.17|1831|1818.5|1843.23|1899.4301|1927.8|1927.42|1942|1955.09|1954.58|1983.01|1909.99|1993|2005.53|1982.4|2016|2005|2071.8201||2124.97|2101|2098.49|2073.76|2059.25|2057.1201|2030.02|2010|2041.75|2060|2019.98|1987.02|2051.48|2063.95|2040.25|2033.98|2022.24|2002.01|2000|1960.3|1971.45
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE||79.99|78.85|77.56|75.32|75.41|73.85|71.17|70.12|71.69|72.28|72.9|71.62|71.5|68.14||68.38|67.34|69.09|71.6|71.61|68.02|65.47|64.8|65.91||61.73|62.57|64.27|64.1|66.38|69.69|71.69|72.44|69.71|72.05|71.07|69.84|70.56|70.52||67.47|65.9|62.59|65.53|65.23|68.19|68.98|70.13|73.72|72.36|71.53|68.96|69.02|71.16|74.06|75.9|78.87|79.32|81.39|80.2|81.57|80.13|79.66|83.59|81.2|82.63|86.71|87.42|85.43|86||85.33|83.05|81.88|80.33|81.16|81.16|82.71|84.98|85.07|83.75|84.95|85.92|85.99|85.15|84.87|85|83.99|85.01|86.3|86.01|85.6|84.36|82.87|81.84|84.21|78.83|81.16|74.61|79.15|81.1|85.56|82.7|84.67|84.29|89.06|83.39|92.75|90.99||92.41|94.57|94.7|93.58|91.95|94.9|91.78|94.5|88.39|87.37|85.39|87.14|89.63|89.38|84.68|81.29|81.77|84.55|83.78|81.5|82.27|83.28|84.59|85.835||89.11|92.7|94.9|88.67|90.51|90.98|91.02|94.12|92.91|92.09|90.75|90.68|91.3|91.8|90.81||90.07|86.31|82.35|80|80.85|84.41|85.9|85.21|86.98|88.4|88.35|86.73|86|81.75|82.41|78.89|83.41|83.75|86.51|85||89.1|89.58|91.01|89.42|92.24|91.41|92.53|92.99|90.68|91.09|94.2|95.89|96.38|97.99|91.27|82.19|83|80.1|78.36|79.74|80.37|79.57|79.59|79.25|77|80.89|81.26|81.02|83.14|80.02|80.09|79.44|79.21|79.79|80.53|80.25|82.01|83.74|80.08|78.43|80.23|80.17|81.6|79.24|79|76.45|78.26|76.9|79.08|78.28|78.61|78.47|77.8|78.99|76.83|77.96|76.49||78|79.77|81.6|81.33|82.39|80.27|79.06|77.81|75.33|70.68|68.98|70.88|73.46|74.95|76.09|76.4|75.67|74.9|71.26|75.5|76.45
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH||119.34|117.72|117.03|113.66|112.78|113.07|110.23|109|111.9|111.17|113.03|112.03|113.61|110.66||111|111.39|112.51|117.37|117.14|111.74|113.25|113.03|118.58||119.08|120.88|123.62|120.53|118.63|123.28|128.77|130.91|130.9|132.57|128.54|127.48|128.07|128.2||128.41|124.43|118.97|122.56|124.14|126.3|120.8|126.25|128.78|127.62|126.8|127.03|130.42|131.94|129.36|133.59|137.36|135.24|139.31|140.94|144|144.28|141.3|143.62|140.36|143.95|150.39|149.16|142.06|142.13||140.97|136.06|135.9|135.8|135.96|136.41|140.66|141.59|141.09|142.64|143.67|142.5|142.62|143.62|142.43|139.45|141.56|141.87|140.24|140.38|142.9|139.56|136.55|135.35|136.82|132.39|136.67|129.83|139.21|137.95|144.66|143.1|143.59|144.18|142.98|135.28|145.15|143.51||144.58|146.55|150|147.79|148.18|152.25|148.14|150.4|145.28|143.49|141.38|142.07|145.42|144.63|141.85|139.7|147.62|145.39|139.56|136.89|140.67|140.78|146.31|149.46||153.21|152.78|153.49|153.13|153.7|154.96|151.1|155.3|155.15|156.44|154.69|156.69|153.78|154.68|152.29||152.34|148.01|142.68|140.65|142.21|142.27|142.7|143.15|145.69|147.44|148|148.95|148.53|146.18|147.54|139.15|146.6|143.83|146.94|145||149.43|151.06|152.44|149.95|150.79|150.61|149.9|148.35|146.43|148.48|150.23|152.54|149.96|147.06|141.07|140.29|141.56|141.25|138.37|135.7|133.68|134.28|134.47|134.23|134.42|134.74|136.94|136.85|138.34|137.8|137.08|135.39|135.85|135.08|134.84|131.62|133.67|134.16|127.72|130.2|130.27|128.39|128.21|127.03|124.38|121.33|122.84|119.76|123.39|121.74|120.47|120.64|120.42|119.69|118.78|120.31|118.8||119.65|119.97|119.57|119.95|121.47|118.83|119.25|118.3|116.21|116.2|113.2|114.06|114.36|114.62|115.47|116.41|118.24|119.66|121.09|119.03|120.43
00656|942669|/equities/freshpet-inc|R1000GROWTH||50.44|51.36|49.98|46.99|47.32|46.45|47.31|46.28|47.94|52.63|51|52.61|53.78|52||52.54|53.64|54.47|57.69|60.34|58.5|53.57|52.12|53.7||55.35|53.01|55.14|55.51|57.73|62.54|69.01|70.61|66.78|68.23|67.62|67.63|72.02|72.89||67.69|63.27|59.99|60.75|62.03|65.505|64.68|68.04|66.94|65.94|62.24|55.63|58.59|59.32|62.65|68.59|79.33|81.29|84.22|93.23|97.51|103.49|99.27|106.35|105.57|109.68|115.15|113.93|111.67|112.87||109.63|106.45|104.3|102.76|102.08|103.44|105.63|107.8|107.5|103.41|104.86|105.01|101.04|96.35|100.05|98.37|101.46|97.71|101.86|97.78|95.19|87.59|84.64|91.43|98.21|100.69|102.15|96.49|98.13|102|108.48|109.31|95.49|93|91.25|80|87.81|86.88||90.64|96.52|99.28|96.82|94.99|95.77|94.89|95.81|91.25|89.92|90.49|89.95|94.45|93.02|88.72|82.68|86.36|85.35|87.28|85.33|87.4|91.01|88.89|89.28||95.98|95.95|98.55|88.5|86.8|87.59|89.985|92.64|95.08|95.65|95.35|93.57|93.75|94.41|93.79||91.14|97.65|90.65|91.43|83.8|99.2|100.15|101.73|103.69|104.45|108.64|105.69|104.8|101.57|107.09|104.66|108.64|109.93|107.83|107.72||106.61|111.65|114.68|118.53|124.42|130.35|126.12|124.41|121.73|123.96|124.82|125|152.2|152.02|152.37|151.84|157.25|155.58|157|153.18|157.55|154.95|153.52|155.05|150|149.73|146.38|147|147.16|142.48|138.62|130.36|132.58|142.87|144.95|143.13|146.1|144.35|143.6|144.02|143.51|146.81|148.62|150.26|153.54|152.39|147.5|145.71|146.7|136.76|135.5|132.06|133.65|135.05|132.45|131.03|132.25||133.27|130.34|129.23|127.03|130.29|126.39|127.83|132.57|134.11|128.72|126.92|125.99|129|129.33|131.39|131.37|133.47|135.6|137.31|136.68|139.26
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE||21.48|21.85|21.8|21.74|21.32|21.43|21.58|20.73|20.74|21.87|21.5|21.54|22.28|21.47||20.78|20.7|21|22.27|22.13|21.73|20.24|19.28|18.71||17.71|17.63|17.71|17.79|17.77|18.375|19.16|19.44|19|19.18|18.63|18.29|18.23|18.36||18.22|17.78|17.71|17.61|18.01|17.56|19.41|20.46|20.44|20|20|19.66|19.21|20|21.28|21.97|22.9|22.63|22.68|22.21|22.75|22.65|22.33|22.74|22.36|22.42|23.01|22.86|22.87|23.04||23|22.61|22.57|22.9|22.82|22.97|22.81|23.07|22.95|22.83|22.44|22|21.84|21.81|21.56|21.47|21.62|21.29|21.48|20.59|20.59|20.38|20.13|20.99|21.3|20.74|20.51|20.55|20.5|21.12|21.05|20.91|20.42|20.06|19.9|19.02|19.77|19.42||18.87|19|19.04|18.75|18.7|18.99|19.09|18.74|19.02|18.77|17.98|17.85|18.44|18.2|17.72|17.49|17.94|18.14|18.38|17.11|17.01|17.22|17.54|18.237||17.73|18.01|18.19|18.42|17.84|18.46|18.12|18.67|19.14|18.23|18.66|19.01|18.82|18.95|19.3||19.18|18.9|18.7|18.17|17.63|17.84|16.9|16.96|16.65|16.56|16.72|16.71|16.3|15.85|16.62|16.311|16.86|16.82|17.2|17.34||17.25|17.25|17.93|17.57|17.79|17.95|17.95|18.0968|17.95|18.295|18.41|18.63|19.32|18.96|19.2|19.61|21.85|21.58|21.68|21.41|21.79|21.67|21.43|21.4|21.68|21.57|21.46|21.65|22|21.645|21.4|21.7|21.66|21.5|21.14|20.66|21.16|21.46|21.12|20.78|20.68|20.54|20.42|20.37|20.32|20.33|19.88|20.08|20.45|20.47|20.09|20.3|20|19.63|19.8|19.5|19.7||20.22|19.64|19.25|19.26|19.44|19.2|19|18.86|18.84|18.6|17.86|18.19|19.03|18.27|18.3|18|17.51|17.28|17.58|17.31|17.9395
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||70.26|69.19|68.72|67.38|66.54|65.47|64.68|64.06|65.47|65.21|66.58|66.37|66.87|65.62||65.67|65.43|66.76|69.16|68.33|65.86|65.5|65.46|68.12||66.65|69.34|71.97|70.99|71.68|75.48|78.99|80.36|80.4|81.44|80.3|78.79|79.94|80.75||79.03|76.92|73.06|74.3|75.47|77.09|73.73|77.39|78.53|76.97|76.06|75|78.02|78.1|80.61|83.68|85.29|84.99|88.47|88.59|90.8|89.14|88.87|88.97|87.08|88.47|93.14|90|87.5|86.41||85.36|82.31|80.96|79.85|81.23|81.5|83.27|84.89|84.48|85.4|85.63|85.64|85.94|85.15|85.52|83.64|84.49|85.74|84.75|84.23|85.02|85.68|82.39|82.8|83.98|80.94|82.56|76.5|85.05|85.25|87.75|84.57|85.97|85.83|84.58|80.28|85.28|87.38||87.38|89.41|88.7|87.48|87.38|89.14|89.22|90.5|86.08|84.53|83.04|84|86.24|84.64|82.5|81.36|84.17|83.19|80.44|79.99|81.79|81.42|84.14|84.88||86.08|87.08|87.62|86.92|88.19|89|88.75|90.06|90.43|89.9|87.94|90.01|88.89|88.25|87.73||87.92|84.64|82.14|78.9|79.79|79.38|79.48|79.17|81.84|82.12|81.93|82.58|82.17|79.49|80|77.08|81.25|80.26|83.24|79.5||85.44|86.5|88|86.52|86.71|85.08|85.62|85.94|84.25|85.26|86.12|85.8|87.7|87.07|84.45|83.53|84.18|85.31|85.84|83|81.42|81.32|82.21|81.5|81.25|81.4|83.41|83.07|84.06|83.51|83.88|83.42|83.5|83.36|82.98|80.97|81.29|80.68|78.18|78.69|79.58|78.57|78.52|75.93|73.98|72.12|72.29|71.58|73.75|72.95|73.04|72.35|71.98|71.42|70.44|70.99|70.58||71.38|72.92|72.72|72.67|73.73|72.37|72.59|72.26|70|69.52|68.36|68.11|68.76|69.75|70.38|71.28|71.85|71.68|71.29|70.18|70.92
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE||110.88|105|103.14|101.23|103.74|101.6|102.04|103.01|109.33|111.12|110.05|109.5|106.13|106.06||107.28|105.09|107.29|110.21|110.12|110.64|105.85|103|103.7||101.18|102.99|105.68|103.01|103.4|107.73|109.78|109.77|110.89|111.92|109.57|104.78|102.89|104.69||101.88|96.79|96.68|97.96|101.16|101.03|97.16|99.41|99.55|97.59|96.16|91.71|94.03|95.13|96.96|99.42|102.28|100.26|93.72|89.46|89.98|89.39|87.65|89.3|89.6|91.87|97.5|95.32|94.35|97.61||100.51|99.77|105.98|109.58|112.67|109.88|111.33|113.55|114.55|111.59|110.94|110.65|109.96|107.22|108.16|105.16|106.83|107.93|108.16|106.62|102.09|98.03|96.68|97.01|99.08|96.92|96.05|96.76|100.05|101.35|103.44|102.37|102.1|101.37|98.91|92.1|98.06|97.85||98.02|99.35|99.13|100.73|99.1|100.92|100.96|102.06|101.71|102.89|102.56|104.04|105.99|107.92|100|97.23|99.51|101.17|101.18|100.03|102.18|103|104.58|106.13||108.96|115.17|117.26|118.31|118.5|116.88|115.3|117.87|123.33|128.03|128.52|128.75|125.06|125.93|125.9||124.98|124.52|120.47|124.91|127|128.5|123.1|123.22|122.96|123|126.89|124.24|122.8|122.74|128.57|126.41|129.05|133|132.77|130.13||128.01|127.49|127.97|129.17|130.84|132.06|128.13|128.48|126.71|123.8|124.27|124|123.51|126.04|135.91|137.22|139.05|138.2|135.55|133.83|133.79|131.9|133.27|132.72|132.05|134|131.52|128.5|129.71|129.41|129.18|129.66|129.51|130.87|130.86|128.49|129.82|131.25|132.68|134.8|134.29|134.99|140.71|140.48|137.71|136.12|137.1|134.13|138.01|137.95|137.74|138|138.72|140.02|142.64|141.13|139.98||139.14|134.78|130.37|130.3|129.08|130.87|129|126.15|125.23|124.04|121.01|119.52|120.82|120.3|120.4|120.17|118.21|119.41|121.99|122.23|121.58
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||69.83|64.28|62.28|60.08|60.49|60.11|62.33|59.06|62.76|66.94|65.56|69.3|71.63|70.11||67.27|66.18|67.96|68.89|67.62|66.06|62.5|57.69|55.4||51.99|52.63|52.94|53.78|57.34|59.62|59.321|58.59|50|44.11|41.26|39.2|39.68|39.9||40.28|58.09|58.37|63|63.54|62.11|57.5|58.27|57.83|56.78|56.55|51.73|54.46|55.62|55.74|61.04|66.57|64.02|64.09|61.79|64.87|64.8|66.07|70.02|69.86|70.84|77.12|77.17|77.06|82.16||81.72|79.79|84.26|84.54|85.46|86.5|87.7|88.3|86.53|83.11|83.7|83.52|81.06|80.05|82.53|83.19|85.42|83.09|86.64|84.16|80.88|79.58|76.17|80.15|85.44|85.63|84.77|80.81|83.39|87.26|90.03|89.57|88.77|89.85|88.66|82.04|91.1|89.87||90.33|93.36|95.24|102.91|102.76|105.44|112.06|107.17|109.08|120.28|118.45|116.72|122.44|122.48|113.59|108.69|114.63|115.28|112.94|112.8|117.43|123.15|116.07|120.49||118.56|122.03|126.71|123.49|131.64|135.94|138.64|142.33|147.73|148.17|148.05|143.99|144.8|148|151.02||148.39|149.5|145.91|146.16|134.16|141.03|137.5|138.29|135.17|136.54|142.7|137.5|134.58|130.78|137.65|131.73|136.84|136.16|137.73|140.96||136.49|140.45|137.92|141.14|139.53|140.99|140|141.97|144.11|144.62|160.9|174|163.25|167.12|171.42|163.68|164.01|175|187.98|187.31|188.04|187.14|189.28|176.94|177.65|172.45|173.71|178.75|175.32|172.47|179.17|172.73|168.19|165.98|159|160|170.14|173.35|175.94|174.11|177.83|173.51|165.51|171.95|168.87|166.99|178|172.11|170.24|170.24|161.07|167.54|165.61|167.83|168.87|172.73|172.35||175.38|174.76|170.02|170.03|163.87|162.53|155.88|146.69|144.815|135.44|132.14|137.9|139.29|136.33|139.85|141.24|141.62|146.17|149.45|151.95|154.34
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE||269.18|263.29|265|255.41|259.75|251.75|248.3|248.98|252.31|248.42|248.55|249.19|246.89|239.25||237.65|236.73|240.77|248.52|241.98|233.16|239.81|231.37|237.73||233.77|243.13|247.8|243.89|250.58|259.32|265.19|270.21|265.66|266.13|260.03|255.89|256.05|251.9||253.01|248.67|242.15|247.6|246.03|249.27|243.85|256.83|253.44|244.35|245.31|241.5|246.31|253.93|260.09|259.56|269.75|266.58|261.07|258.9|269|245.37|245.21|248.41|245.57|254.16|260.74|254.98|243.86|243.67||247.46|244.64|244.6|234.59|235.92|233.55|237.88|245.86|250.58|246.98|249.38|253.64|250.72|247.98|247.53|244.78|248.5|247.49|245.74|246.64|244.87|240.13|235.58|233.39|231.54|222.11|221|225.98|232.1|235.15|236.77|232.04|237.77|236.1|232.67|225.25|234.14|232.92||235.49|235.93|235.69|232.84|227.45|237.58|223.95|225.17|217.65|215.59|217.15|220.28|223.22|225.37|218.07|214.72|221.1|225.23|222.82|222.64|228.98|231.98|233.49|233.87||239.22|244.18|240.88|238.57|237.42|241.77|243.86|248.26|246.41|248.7|245.71|245.52|245.6|245.69|240.91||238.67|237.87|232.65|234.53|243.67|241.79|234.58|238.26|239.76|240.34|241.93|243.96|241.96|236.37|233|226.99|229.03|229.79|235.52|232.62||238.35|237.88|238.56|240|239.88|238.47|238.64|243.38|237.44|235.74|234.33|236.23|234.26|231.97|229.64|228.16|226.55|224.9|223.91|223.8|229.67|232.04|227.07|221.75|217.99|216.1|218.53|216.49|214.88|208.86|205.49|205.19|205.25|205.25|201.68|200.36|200.97|201.86|200.07|204.28|203.73|206.97|205|204.44|204.36|201.73|202.4|196.75|198.09|197.49|196.3|199.16|200.74|203.01|204.45|202.01|206.54||209.08|210.01|210.42|214.16|214|212.08|210.56|207.575|206.65|208|204.46|202.88|208.28|207.57|207.25|207.78|206.07|204|203.23|204.47|205.47
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE||113.67|111.51|111.15|109.17|109.39|108.69|108.51|109|106.99|111.17|112.5|109.99|108.68|99.46||99.27|100.88|103.64|106.33|108.78|105.83|103.9|99.35|99.99||97.3|98.66|101.94|98.91|96.77|104.01|106.28|104.08|102.3|101.09|105.32|104.06|107.42|106.95||106.14|103.4|97.12|99.25|99|102.22|100.52|107.64|109.45|110.35|107.18|99.55|102.22|105.08|103|104.35|109.78|103|96.45|94.7|96.94|98.28|99.2|99.54|102.92|105.04|110.72|109.26|105.91|106.32||107.68|106|106.84|103.95|103.59|101.57|102.61|107.01|106.58|105.85|109.94|111.61|109.46|106.8|107.1|105|108.49|108.55|110.59|104.37|105.81|107.58|105.14|107.25|111.28|110.77|111.99|109.41|117.25|120.54|122.04|117|121|117.66|117.06|116.67|123.97|123.67||124.55|124.68|122.29|120.03|120.49|120.05|119.02|119.98|116.97|115.34|113.95|115|115.43|112.38|111.79|109.36|112.8|111.64|109.14|104.92|105.72|113.64|112.2|118.48||117.54|117.66|116.96|117.88|114.62|115.69|113.46|114|111|110.39|109.52|108.69|107.91|107.59|106||105.73|104.61|103.47|101.97|105.65|109.95|106.1|106.52|107.14|108.77|111.23|111.91|112.77|112.18|114.11|111.46|114.33|114.84|120.87|120.3||120.49|123.21|120.65|120.8|122.44|124.53|125|125.09|119.93|119.31|120.34|123.23|124.05|124.64|123.68|121.7|120.12|117.1|114.87|117.39|114.37|117.99|126.88|128.36|125.95|130.49|132.5|129.97|129.18|127.75|126.75|127.43|128|124.37|122|121|121.85|121.78|120.47|124.31|123.78|121.71|120.47|120.5|119.64|116.87|118.01|117.2|121.15|122.4|119.41|122.68|120.5|118.34|115.32|116.26|120.79||119.01|118.83|119.78|122.43|123.69|122.61|126.24|128.36|125.28|125.52|123.75|125.33|128.63|132.04|132.45|134.68|134.87|132.21|128.51|131.47|132.67
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||39.5|38.44|38.09|37.52|37.1|37.34|36.95|36.76|38.72|38.86|39|38.52|38.69|36.5||37.06|36.79|37.4|38.02|39.66|38.13|36.92|36.1|36.06||34.9|35.38|36.3|36.79|36.28|37.66|38.47|39.26|37.95|38.71|38.53|37.92|38.86|38.1||37.81|35.54|34.92|35.12|35.84|36.14|36.25|36.65|36.66|36.28|35.19|33.51|34.23|35.06|35.03|36.6|40.99|41.62|41.28|41.27|41.92|42.28|42.57|43.35|43.28|45.08|46.07|45.82|44.9|45.72||47.24|46.44|47.01|46.73|47.56|47.09|47.15|48.52|49.06|49.3|49.92|50.31|50.31|50.2|50.5|49.7|49.02|49.19|48.05|47.65|46.87|45.04|43.51|43.82|45.47|44.76|44.72|44.43|46.4|47.16|49.29|48.94|50.08|49.39|49.15|46.22|48.04|48.05||50.55|50.5|50.33|49.91|50.12|51.06|50.71|52.42|45.66|42.14|41.18|41.14|41.53|40.33|40.03|38.91|40.02|40.19|39.88|38.52|40.9|42.39|42.84|43.49||43.1|45|45.22|44.79|41.92|42.65|42.51|43.77|43.35|42.81|43.17|43.92|44|44.44|44.34||43.23|43.07|42.14|44.14|41.91|43.08|42.03|41.58|42.46|43.2|43.5|43.68|43.22|41.31|42.92|42.31|43.83|44.79|45.26|43.97||43.6|44.13|45.16|46.23|47.6|47.4|47.66|48.62|48.84|48.53|50.2|50.44|48.95|48.29|56.71|56.07|56.51|56.96|55.74|55.69|57.14|58.93|58.8|57.76|57.09|56.74|57.91|57.68|57.68|57.02|56.46|55.98|55.05|56.23|55.4|54.95|56.89|57.63|57.69|57|56.16|55.03|55.13|54.18|53.26|52.21|53.4|51.7|51|50.8|50.08|50.27|51.12|57.34|55.77|55.85|56.83||56.73|55.67|54.69|53.98|54.23|52.8|53.94|53.63|53.21|53.05|51.06|51.19|52.9|54|54.72|52.55|51.81|51.22|49.91|48.28|52.64
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE||131.56|129.48|127.38|125.02|124.79|123.43|120.32|119.93|122.57|124.68|126.2|125.24|127.27|123.37||122.78|124.2|125.55|129.99|132.5|130.66|130.05|127.95|125.29||125.5|123.92|122.15|124.21|125.77|126.5|131.4|132|125.58|127.87|126.97|124.49|125.86|127.36||123.6|122.38|121.63|122.45|115.01|120.89|122.41|121.28|119.88|109.81|107.63|103.17|103.235|107.58|111.735|119.625|122.73|122.62|121.04|120.22|123.19|123.19|124.62|131.86|135.93|132.13|137.63|140.13|134.54|137.33||138.88|137.87|141.25|140.13|142.83|147.29|150.42|154.43|152.17|153.79|156.09|157.32|158.15|154.66|150.36|150.39|150.82|151.44|150.22|149.41|148.39|143.57|140.95|153|158.74|157.12|158|158.23|158|158.71|161.44|160.42|163.35|163.53|165.24|154.55|158.94|157.57||162.33|165.26|168.25|167.71|171.79|173.42|170.25|173.48|169.9491|175|161.78|162.95|159.67|163.96|160|158.54|158.8|159.17|161.99|162.86|164.46|164.592|155.5|157.36||154.19|156.5123|149.65|141.2904|147.5|162.79|169.46|181.63|177.93|176.84|180.52|180.35|179.78|179.74|178.03||177.94|179.79|178.2437|174.7|171.95|171.15|167.63|164.36|165.6|166.38|170.76|166.91|166.36|165.5|161.48|159.54|165.8|170.15|168.72|166.7||164.5|164.27|170.26|175.82|176.91|178.99|177.81|185.19|185.63|183.19|186.29|186.99|187.5|192.26|189.01|181.21|183|181.51|181.35|180.26|182.66|183.46|180.33|181.76|173.93|172.69|172.38|170.54|169.54|171.17|171.58|171.27|173.32|171.36|166.1|161.53|157.18|157.72|154.38|152.72|148.74|148.29|146.8758|146.52|147.53|145.91|149.19|150.32|149.4855|152.11|152.14|152.535|154.63|153.1|158.27|159.36|160.7||161.72|162.55|162.35|158.83|158.99|159.34|160.62|164.07|164.16|161.12|161.98|161.39|163.65|159.37|159.1507|161.06|158.75|161.13|160.46|158.28|156.31
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE||166.25|166.29|166.23|161.74|161.27|156.54|152.24|154.11|156.44|158.17|157.9|157|155.45|154.45||155.13|154.07|157.38|161.47|161.8|155.03|157.11|154.72|153.94||150.34|155.73|160.9|158.82|164.63|170.93|179|173.6|167.84|172.75|171.99|172.76|171.33|169.65||166.13|159.93|154.86|158.01|158.57|159.7|153.56|157.44|157.97|155.41|153.58|150.17|152.38|154.09|153.4|161.66|167.53|166.09|162.87|165|165.86|164.58|160.76|167.31|163.23|168.97|177.17|175.06|173.9|172.95||171.68|163.31|169.6|166.92|166.51|169.78|172.24|176.32|173.08|178.33|174.2|177.14|177.58|177.13|178.57|182.68|178.15|177.33|172.88|170.4|169.65|167.93|159.64|162.15|165.76|160.07|166.97|156.89|162.13|162.49|171.07|164.3|168.96|163.65|164.63|155.86|165.61|162.08||166.32|171.15|175.81|174|172.25|172.2|172.9|163.81|160|160.35|156.1|159.6|163.87|162.1|154.68|149|149.38|152.26|147.28|148.03|152.97|154.69|154.63|155.62||153.71|157.09|156.57|151.58|155.84|150.28|151.71|150.48|150.15|139.65|141.8|140.96|137.09|136.39|137.17||136.1|131.38|128.23|125.55|126.52|129.17|125.81|129.34|130.9|133.5|133.31|133.64|132.09|128.12|129.85|124.85|130.95|129.09|133.99|130.99||133.04|133.93|136.46|136.33|141.8|142.93|148.42|151.21|150.01|151.49|151.56|155.32|156.24|154.76|150.7|142.82|152.53|149.28|161.0001|185.99|191.08|197.7|195.62|193.01|191.74|194.44|192.88|192.58|192.19|186.45|183.01|175.67|180.77|182.58|180.43|177.66|181.26|181.88|177.58|176.41|178.72|179.2|172.77|172.29|169.65|165|167.54|165|170.04|171.87|170|176.5|172.48|174.93|175.51|173.09|175||177.61|182.67|183.94|182.42|184.53|183.79|181.86|179.96|179.71|176.24|169.45|168.06|171.72|173.91|174.48|175.28|174.54|176.01|176.84|177.34|180.75
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE||221.23|219.76|217.28|214.52|212.04|209.37|204.29|205.99|213.52|216.44|216.77|217.61|213.22|210||209.79|206.24|211.81|221.37|217.82|212.92|213.3|213.04|219.06||211.9|223.05|229.07|224.78|230.07|237.09|245.03|246.74|244.2|245.6|242.98|243.5|248.4|248.58||241.91|236.17|228.8|235.48|234|228.52|218.78|226.79|231.89|231.3|228.79|223.69|222.4|219.41|222.47|242.41|251|250.21|248.62|249.04|258.11|252|247.11|249.56|250.38|258.34|264.93|263.3|257.42|257.99||258.35|249.48|251.19|249.39|249.14|252.54|253.88|254.61|248.79|250.74|249.17|249.36|247.07|245.01|244.53|241.19|242.84|242.39|239.48|236.48|234.08|232.87|227.7|232.33|231.78|226.75|232.42|220.05|226.32|230.04|237.75|228.02|234.18|234.13|236.81|227.93|238.77|233.05||234.64|241.58|243.04|246.01|247|246.59|248.39|248.08|234.82|237.06|231.73|239.82|239.99|238.01|229.53|223.25|226.38|229|221|219.42|232.99|237.54|237.89|242.91||244.36|243.81|244.37|237.72|243|239.06|237.06|238.45|233.63|225.23|224.44|226.46|223.62|221.12|223.66||223.87|219.33|213.79|210.14|215.03|218.61|217|216.32|220.86|223.13|222.04|220.94|219.25|210.045|208.58|203.04|211.24|210.66|217.68|222.13||224.55|223.94|228.19|227|231.42|235.98|241.92|243.9|239.9|244.5|243.76|245.73|244.14|246.65|241.63|241.01|248.66|247.87|251.31|263.15|275.11|281.8|278.31|278.89|273.95|274.74|270.18|272.22|263.14|260.29|254.85|253.96|262.39|263.94|262.57|257.04|261.31|265.34|263.45|267.36|266.4|270.02|268.27|264.39|258.32|254.84|256.79|254.23|260.86|260.15|255.61|260.76|262.88|266.68|263.15|260.28|261.87||261.76|264.4|264.81|259.97|262.91|257.93|262.26|263.27|261.72|259.63|254.67|256.3|261.07|259.4|260.64|259.48|256.89|243.22|261.24|265.34|261.08
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||84.34|84.33|84.99|83.13|82.47|80.95|81.53|80.33|83.32|82.9|82.59|82.6|82.76|80.16||79.24|81.95|82.03|85.75|85.33|84.05|83.48|82.06|83||80.02|80.98|81.54|81.85|83.11|85.36|89.39|91.64|87.12|90.505|92.23|88.86|90.72|94.89||91.33|88.42|87.78|87.44|90.04|90|88.42|91.69|91.27|89.93|88.41|87|88.29|85|84.83|91.11|95.36|87.32|97.41|97.78|101.85|103.33|104.19|106.79|105.3|109.89|115.44|114.63|115.48|115.42||114.97|112.42|112.53|113.27|112.77|108.85|107.58|107.575|107|105.08|106.28|104.95|109.12|109.26|110|108.89|109.29|109.34|107.37|106.65|104.39|103.65|103.06|100.95|101.2|101.09|100.63|98.355|99.05|97.66|98.37|96.97|94.26|93.57|92.82|88.96|93.66|92.51||94.5|97.01|97.78|98.15|96.27|97.07|96.5|96.17|93.08|92.73|91.57|91.76|94.47|93.02|92.14|87.35|87.75|86.74|86.16|84.55|86.16|88.76|88.72|89.71||90|92.99|96.31|95.17|97.59|97.48|100.62|106.24|107.55|107.67|108.43|108.33|108.06|109.91|108.38||107.97|106.02|103.55|104.34|101.9535|107.67|103.32|101.88|100.52|100.23|103.47|104.7|99.68|99.22|104.13|105.21|104.54|101.25|105|105.575||104.81|105.5|107.8|109.96|108.1|107.28|109|109.77|108.36|108.9|106.99|108.3624|110.73|110.19|115.51|111.58|118.76|120|118|115.57|115.67|116.81|116.75|116.89|114.03|113.48|112.75|111.85|113.81|115.77|113.64|114.13|113.81|113.72|113.75|113|111.73|109.97|109.35|111.13|108.42|109.05|110.71|108.9|110|110.17|108.5|107.4984|107.75|106.46|105.87|105.42|107.97|107.75|108.21|109|110.23||109.78|110.53|108.22|109.23|108.38|108.73|109.23|108.2|107.98|105.9|103|102.39|105.37|105.76|106.4873|107|104.65|104.86|105.36|106.87|106.05
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE||50.92|49.86|48.3|46.92|47.26|45.42|45.3|45.71|48.42|49.64|49.86|50.37|51.33|48.59||47.84|48.04|49.05|51.4|52.64|50.67|47.28|46.04|47.1||43.94|45|46.54|46.3|47.53|50.58|53.74|53.4|52.34|53.62|53.54|50.58|50.24|50.42||48.04|47.64|46.985|47.46|48.37|49.66|46.96|48.91|51.6|52.8|53.67|46|50.11|66.56|67.06|69.27|74.24|72.07|74.21|75.45|76.1|69.27|69.89|72.78|71.73|73.42|76.09|76.3|73.46|74.51||76.95|75.77|77.12|72.71|75.17|74.76|77.24|81.43|80.59|81.2|80.25|81.82|81.13|78|79.93|79.72|81.69|79.31|79.45|76.95|75.71|74.88|72.59|73.14|79.56|78.31|79.18|79.72|82.53|82.64|86.68|85.84|86.76|84.28|81.46|74.36|80.19|81.25||82.63|85.87|99.92|98.87|97|99.52|99.64|99.58|97.54|97.07|97.73|97.9|101.71|99.9|96.17|91.91|94.73|97.62|93.045|89.99|95.13|97.41|96.49|97.63||98.13|103.21|104.33|98.47|97.58|99.55|96.56|108.24|110.14|111.73|113.64|113.03|111.82|113.2|110.76||109.07|107.99|101.83|103.26|103.29|108.35|111.43|114.22|113.48|113.49|115.32|113.64|112|109|110.95|109.04|115.88|116.82|115.97|116.74||116.24|118.77|120.16|118.54|117.21|120.5|117.66|118.56|118.18|117.6|120.07|119.1773|120.1|120.83|122.69|122.51|120.21|118.66|117.39|120.74|128.03|129.28|128.68|130.37|130.34|130.6|129.99|128.82|130.95|127.43|125.2|122.66|123.71|126.53|125.05|123.64|123.17|127.92|127.63|127.75|129.73|131.03|131.69|134.26|133.61|130.13|130|129.44|132|131.61|129.91|132.84|133.53|137.09|137.11|139.47|141.51||140.98|141.5|138.19|138.11|138.58|134.22|134|133.3|132.81|131.62|129.38|130.5|129.7|126.81|126.69|126.53|125.93|127.44|129.18|129|127.84
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH||318.95|335|338.95|330.8|323.39|322.33|313.22|309.5|309.04|316.98|306.25|301.05|316.63|312.02||304.97|309.89|319.73|322.18|341.29|333.09|315.2|288.64|293.1||296.9|296.22|298.93|299.11|307.7|320|333.65|330.62|331.06|345.21|350.85|348.83|357.82|355.84||345.21|336.1|323.5|328.92|330.14|331.08|333.42|353.55|358.77|354.06|353.94|336.6|358.51|361.32|368.33|372.32|383.75|382.97|389.83|375.38|375.13|364.39|361.38|359.51|349.59|330.38|364.3|363.88|359.21|361.93||376.95|371.07|379.15|372.3|382.24|384.74|389.19|395|391.4|388.36|385.22|395.2|391.96|384.49|394.6|392.89|405.5|398.64|401.1|385|373.25|362|350.46|348.78|352.35|361.86|365.19|369.29|377.17|388.07|395.72|378|379.95|379.72|373|356.81|382.57|377.61||397.06|396.16|422.3|428.32|430.09|443.18|441.77|444.52|424.39|423.41|407.01|411.61|426.91|424.49|426.16|415.9|425|436.8|447.98|439.05|452.43|458.26|450|445||446.49|489.41|502.23|507.47|517|500|501.54|505.91|516.75|503.54|512.08|502.07|501.65|511.55|520.9||527.35|527|539.63|542.72|507.91|524.11|514.02|529.89|510|510.1|506.03|494.65|495.38|473.2|459.65|439.5|453.86|435.67|460.06|456.51||460.27|455.47|465.7|468.94|484.32|486.06|472.14|480|471.77|472.72|487.13|491.14|500.57|501.99|503.2|495.15|505.05|491.68|494.59|486.66|502.85|507.5|521.58|496|512.5|512.97|509|507.22|525.19|524.3|525.1|539.7|540.26|547.69|525.5|505.28|505.18|507.45|509.75|516.45|515|523.23|515.23|527.23|519.88|522.14|524.35|511.08|527.99|528.24|528.27|545|545.4|539.28|515|556.65|566.06||561|571|576.26|582.51|585|586.01|591.52|585.36|604.99|591|596.13|604.72|630.11|622.42|631|640.21|652.83|670|688.48|661.57|657.08
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE||39.28|38.81|39.12|39.6|40.04|37.61|37.03|36.77|36.58|36.67|36.34|36.76|38.04|37.37||37.25|37|37.9|39.64|39.33|39.27|37.64|36.84|36.01||34.06|34.1|33.82|33.71|34.08|34.39|34.7|35.03|33.71|36.35|35.78|35.89|36.69|37.74||36.78|37.17|36.96|39.02|39.53|39.43|38.01|37.7|37.33|36.06|35.71|32.62|33.72|32.75|35.34|37.29|39.58|38.73|38.27|36.61|38.5|40.13|40.31|42.29|41.41|42.38|43.47|40.93|41.1|41||40.66|39.59|40.16|39.81|39.52|38.87|37.51|38.58|38.94|36.81|36.3|36.39|36.04|36.26|37.02|35.89|36.16|35.14|35.25|34.52|33.93|31.75|32.7|31.605|33.37|32.86|33.03|32|32.21|32.84|33.15|34.04|32.7|31.54|31.99|29.82|31.6|31.83||32.81|33.02|33.3|33.1|32.88|33.5|33.28|32.93|32.19|31.35|32.0455|31.07|31.65|30.58|28.34|30.0391|31.66|32.1|30.99|29.26|29.7|30.98|30.34|32.45||31.25|31.58|31.4|30.78|30.24|30.8|30.33|31.55|32.52|30.73|30.54|30.63|30.15|31.01|32.83||32.5|32.63|32.14|32.09|29.62|31.07|29.98|31.0607|29.26|30.24|32.04|31.008|28.71|26.46|26.4|25.47|27.03|27.1443|29.3|29.86||29.8|30.56|32.37|32.14|33.49|32.47|32.9|32.96|33.67|33.3|33.69|34.89|33.66|34.29|33.67|32.89|33.3|31.8|31.2|29.8|29.85|30.17|30.46|30.2|30.42|31.3|30.06|32.89|35.18|33.74|34.26|33.97|34.19|33.77|33.39|32.37|32.2|33.3|33.4507|33.67|34.54|35.55|36.11|37.14|36.57|36.31|36.41|36.56|36.64|36.84|36|36.45|36.065|36.15|36.73|37.41|39.32||40.5|40.5|40.03|39.44|39.86|38.79|39.55|40.385|39.04|39.68|37.96|37.77|38.87|38.2|39.71|39.61|38.254|38.77|38.59|39|39.4
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||37.32|36.99|37.49|34.84|34.7|30.12|30.1|30|29.8|31.95|30.86|28.75|27.03|25.48||23.76|23.75|24.01|25.38|25.65|26.4|25.39|24.69|24||23.79|24.2|22.62|23.56|22|22.86|25|24.53|24.12|25.47|26.48|25.09|26.5|28.27||26.34|25.38|23.06|26.41|24.29|25.71|25.91|26.6|28|30.7|26.05|21.03|30.28|31.84|35|38.54|40.9|38.8|37.81|36.53|39.23|37.76|35.54|38.18|37.61|38.63|40.27|42.01|40.31|43.07||44.7|43.2|44.94|43|43.94|43.64|46.5|50.7|49.68|48.48|49.43|50.28|49.41|45.65|51.22|50.28|51.2|48.84|50.27|48.22|43.44|40.15|36.1|38.13|42.79|43.95|43.23|42|42.5|45.57|46.05|47.42|46.38|44.36|44.8|44.06|50.8|50.88||56|59.15|60.19|59.4|59.01|61.2|60.5|60.53|59|59|58.91|63|66.25|65.15|59.15|56.56|60.22|62.98|60.88|59.78|61.4|66.8|63.73|64.95||69.09|68.14|69.42|66.02|68.5|65.66|58.5|65.91|64.46|65.68|66.7|63.33|66.02|65.63|67.25||68.03|69.52|65.22|67|65.56|67.08|68.6|65.91|64.82|68.55|74|71.97|68.36|63.9|67.36|65.53|70.79|72.75|76.5|74.81||73.5|74.58|77.75|77.24|80.93|83.24|83.4|85|82.07|80.9|97.31|97.85|99.9|102|104.51|99.7|99.84|99.02|99.46|95.5|94|93.86|94.51|93|106.76|108.01|107.53|105.65|107.02|107.77|104.53|101.72|100.64|104.42|101.5|100|101.42|104.4|106.2|106.46|107.36|113|110.46|112.75|114.08|112.12|112.81|110.7|107.85|108.14|110.25|112.59|113.56|114.48|115.8|114|115.13||118|120.53|119.08|121.31|121.46|120.37|122.32|122.44|120.81|117.96|115.06|118.57|118.05|117.2|120.72|124.6|125|126.44|131.41|122.25|118.63
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||38.9|39.5|39.56|38.51|37.58|36.62|36.59|34.95|32.76|34.6|37.51|38.32|38.21|38.18||37.38|37.53|38.76|39.21|39.67|39.01|38.76|38.57|38.19||37.32|38.61|37.5|37.95|38|39.52|40.25|39.96|39.085|38.16|40.45|39.07|39.8|40.07||39.57|38.52|36.06|36.94|37.77|37.77|36.7602|37.42|37|39.17|40.35|45.01|46.95|47.91|49.3|49.96|50.53|48.8|49.15|48.7|49.44|49|49.06|51.57|51.02|47.83|45.51|46.34|47.3|46.24||48.37|44.8|47.03|45.75|47.3|50.47|50.035|53.85|47.87|39.16|39.11|40.35|39.48|38.44|38.99|38.33|38|37.64|37.7|37.46|35.21|34.9|33.12|32.69|34.04|33.63|33.55|32.27|33.51|33.75|34.9|35.77|35.51|34.95|35.12|31.3|33.25|33.66||35.49|35.99|35.97|36.23|35.62|37.42|36.56|36.5|35.52|36.72|35.66|33.84|38.29|37.84|35.43|33.79|34.14|34.97|34.22|33.7|36.9|37.84|37.13|37.72||38.43|40.15|40.88|39.79|39.33|39.65|39.5|40.8|42.85|43.5|44.34|42.77|43.17|44.21|44.21||44|44.05|43.23|42.37|42.7|44.43|44|44.04|45.55|46.6|47.21|44.6|45.07|42.11|42.82|43.06|44.91|45.51|51.88|46.64||46.66|47.2|48.51|49.12|50.65|52.03|52.86|52.41|52.3|52.59|53.25|54.11|53.45|54.11|54.58|53.68|55.04|53.56|54.01|55.08|60.05|62.66|61.52|63.81|65.67|66.36|65.14|62.69|63.24|63.01|61.96|61.68|62.99|64.25|62.195|58.95|59.21|61.04|60.805|60.375|62.94|64.36|66.61|66.09|64.79|62.05|61.51|61.15|62.1|61.53|60.1|60.065|61.3|62.95|62.36|64.935|64.71||64.43|65.97|64.65|64.52|63.695|62.72|63.96|63.95|64.84|63.2|62.13|61.59|62.85|63.34|64.34|64.99|64.81|65.79|67.15|67.38|69.3
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE||103.58|102.27|101.98|100.09|98.57|94.76|95|94.6|97.88|99.67|100.93|100.26|100.97|97.19||100|101.63|104.57|108.61|107.73|103.44|103.5|101.87|104.14||98.14|102.97|105.74|103.95|105.44|110.86|115.77|117.3|118.61|121.93|120.97|118.82|121.18|120.44||119.54|116.82|114.04|115.24|115.7|115.72|111.72|114.34|113.32|114.62|111.79|107.42|109.37|107.39|111.02|118.92|120.54|123.49|120.87|121.1|128.42|131.17|130.99|134.48|132.89|140.63|138.65|136.48|131.56|131.55||131.22|126.22|128.44|126.53|126.96|127.04|129.61|133.52|132.4|131.29|125.62|128.26|127.83|126.34|127.18|129.37|127.98|128.8|128.04|124.57|126.56|122.12|117.69|113.37|115.93|110.18|108.81|98.99|102.79|110.89|118.06|113.68|127.26|131.22|132.4|128.43|135.18|133.72||135.85|140.24|140.06|139.9|138.84|147.31|139.94|139.67|136.7|136.65|136.82|137.46|135.72|132.64|134.02|132.78|138.775|122.55|119.24|120.14|125.21|124.56|125.67|126.7||125.01|126.47|126.41|124.66|122.66|122.16|120.8|123.97|122.75|119.71|118.86|117.93|119.17|117.98|118.32||117.37|118.11|112.5|113.28|115.8581|117.54|117.72|120.83|120.25|119.37|117.31|116.08|114.22|108.35|105.36|103.7|103.45|105.59|108.95|111.13||112.28|110.47|109.75|110|111.92|116.06|117.31|119.28|119.05|120.07|117.7|118.66|119.09|113|115.02|113.67|115.82|112.29|113.53|114.34|117.51|123.42|122.93|123.2|131.57|135.11|135.68|135.14|133.26|131.27|128.95|125.65|131.53|133.18|133.28|131.67|131.95|131.42|129|129.14|129.62|129.41|127.75|125.84|123.79|124.19|128.48|125.09|129.56|128.75|125.39|130|129.03|132.33|131.75|131.35|134.41||135.85|136.23|133.42|133.9|137.22|133.98|136.03|137.61|135.74|133.15|130.41|129.37|131.78|132.69|132.26|134.46|131.81|130.35|131.93|132.47|131.21
00674|998043|/equities/alteryx-inc|R1000GROWTH||52.31|49.51|48.17|47.96|48.67|48.34|47.89|47.27|50.81|51.56|51.8|50.75|51.61|49.03||48.52|50.18|50.75|52.25|55.21|54.71|49.49|47.23|47.45||44.16|46.14|46.52|46.7|48.87|53|56.44|57.35|56.27|58.47|57.5|55.55|56.45|57.71||55.87|52.57|52.52|54.69|56.92|56.57|53.13|55.4|57|58.52|55.08|51.85|55.5|58.84|61.55|65.63|70|71.87|65.82|63.85|66.7|66.64|65.81|68.05|67.02|69.24|71.66|72.32|70.69|72||72.91|71.83|72|67.42|71.24|72.06|71.54|73.88|75|72.5|71.8|70.52|71.88|69.59|71.92|70.21|68.61|64.14|63.18|62.4|60.91|57.45|54|60.59|63.59|61.86|62|59.93|60.74|62.17|62.68|63.6|62.37|60.93|57.47|51.76|55.11|53.19||58.97|57.42|55.99|52.06|52.03|54.18|53.28|53.82|52.32|52.95|51.19|52.39|56.93|55.95|53.77|51.25|51.85|52.85|53.59|51.31|55.23|57.79|57.33|57.03||57.79|60.23|60.61|57.3|57.2|58.62|56.06|59|62.41|61.56|61.75|61.01|61.8|62.93|62.96||63.84|61.79|60.61|60.9|60|62.7|62.15|62|63.98|66.06|66.68|65.91|64.31|61|65.6|61.59|67|65.49|65.06|63.66||61.44|62.04|66.55|68.61|71.11|73.89|71.27|72|72.61|74.36|79.37|78.48|79.57|80.52|78.18|74.8|75.26|73.19|71.59|69.4|71.78|74.46|72.91|74.25|75.7|75.08|75.63|75.54|77|75.2|73.8|72.04|72|73.7|73.27|69.99|68.14|73.52|73.69|71.74|72.51|74.41|75|72.26|70.23|70.33|69.93|70.25|71|69.95|70.85|72.22|72.1|74.46|73.99|74.74|75.65||75.16|74.5|74.49|74.82|74.78|71.77|73.31|73.27|72.33|71.39|69.83|70.44|71.57|70.69|68.8|71.86|71.75|73.18|76.34|74.45|73.81
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE||192.79|192.94|191.88|191.34|194.06|192.9|192.22|190.55|194.66|195.21|197.86|194.07|193.73|193.44||192.7|186.57|189.94|191.18|191.95|185.06|180.21|175.8|173.78||169.75|173.56|173.43|172.26|171.97|175.55|176.88|177.27|173.06|171.62|171.75|165.41|168.89|166.55||163.9|164.57|161.58|161.89|164.6|164.26|162.47|165.49|165.63|165.14|165.62|162.1|164.93|167.98|168.39|170.4|171.82|167.93|166.16|160.49|166.07|168.3|166.33|173.96|173.6|177.07|179.44|180.42|179.59|185.81||187.29|184.55|186.98|184.38|186.51|183.59|179.91|178.64|180.33|177.48|179.54|180.63|179.3|178.22|178.25|179.28|180.33|179.83|176.37|173.35|170.14|170.25|169.75|170.43|171.48|167.93|169.22|170.06|170.59|170.58|175.02|171.57|175.47|176.47|172.22|173.25|183.32|181.78||180.81|183.74|186.9|185.28|185.02|187.86|183.9|186.93|184.54|184.03|183.72|184.05|184.43|183.64|176.98|173.57|175.02|177.12|178.07|173.83|175.22|177.1|178.46|182.42||184.94|186.39|190.41|191.76|194.18|191.46|188.25|190.71|193.01|192.7|193.88|194.32|193.47|192.99|191.66||191.06|190.04|189.35|184.37|191.24|195.53|193.53|194.87|194.19|190.78|194.01|195.65|192.65|184.46|186.16|186|186.53|204.13|210.23|209.49||213|215.12|216.68|218.58|224.51|223.18|227.75|230.04|231.21|230.85|225.64|228.47|225.06|219.89|212.88|212.47|207.75|203.83|200.24|199.11|201.21|201.37|202.75|199.84|199.51|197.16|195.5|194.14|196.67|198.4|192.52|193.08|191.36|188.19|183.29|183.75|181.14|180.9|179.5|177.94|177.57|182|180.91|182.48|185.05|183.19|184.49|182.67|180.42|180.03|176.82|178.88|177.03|176|176.17|177|181.58||180.15|178.15|177.28|176.16|175.35|173.72|174.23|174.27|173.51|176.86|172.8|168.87|173.37|171.62|173.1|173.1|176.88|178.64|180.89|182.32|184.79
00676|958830|/equities/zillow-group-inc|R1000GROWTH||37.49|36.52|36.69|35.17|35.27|34.01|33.05|33.39|33.81|35.51|35.12|34.9|35.49|33.14||31.98|32.43|33.25|34.55|35.91|34.74|32.27|29.63|30.32||29.3|30.13|30.61|32.48|34.03|36.73|40.45|41.01|39.72|39.97|40.75|39.25|40.03|40.97||39.01|37.38|36.1|39.81|39.94|42.89|40.54|40.31|39.68|40|37.88|34.33|35.58|37.4|35.85|33.27|42.15|42.26|39.9|38.03|39.43|38.26|38.44|40.88|40.64|41.74|44.09|46.72|44.64|46.27||46.97|45.76|47.99|45.59|46.56|47.15|49.41|51.86|48.35|48.42|51.47|53.25|51.79|51.15|54.03|53.38|53.43|52.2|54|51.49|49.04|47.01|45.45|46.8|49.34|48.96|47.84|47.69|51.18|53.36|56.17|57.9|57.31|57.93|57.61|51.77|58.18|59.7||61.75|62.61|63.78|58.17|54.16|54.655|48.2|48.16|47.04|47.69|46.4|47.56|51.25|50.4|46.7|46.13|48.01|49.85|51.29|48.66|52.58|54.05|53.2|53.54||55.16|56.82|58.37|55.32|54.56|55.68|56.6|60.5|62.5|62.68|60.53|59.33|59.85|60.73|62.03||60.75|60.29|59|59.35|57.41|60|57.4525|56.91|59.05|61.57|63.41|62|61.45|58.615|57.99|52.42|54.78|53.8|55.44|55.2||54.11|53.56|56.13|57.19|59.57|62.285|63.3|64|63.6|64.63|66.46|68.78|66.5|68.0333|68.125|72.77|95.18|104.74|99.59|95.85|95.65|97.2|93.75|92.66|89.7|89|84.7|86.83|95.25|95|92.73|89.93|90.51|93.47|89.46|85.34|86|89.95|88.94|87.1|89|90.11|90.53|93.68|94.64|95.5|96.38|93.69|93.74|91.09|91.73|95.1|92.398|93.2|93.65|97.97|97.83||98.22|98.86|96.11|96.13|98.63|97.69|100|98.4362|98.83|98|93.85|94.51|95.34|95.02|98.79|100.9|102|101.9|104.01|103.89|111.81
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE||54.49|55.12|52.37|55.96|64.91|64.57|66.01|64.39|65.93|65.77|63.14|62.97|63.73|61.95||59.84|59.41|58.46|61.48|60.77|60.69|56.1|54.78|53.98||50.16|49.43|47.59|48.1|48.09|50.22|53.51|52.8|48.92|52.03|49.55|46.04|47.27|48.42||45.85|46.1|45.57|47.43|48.9|47.81|47.31|52.64|56.28|51.36|51.07|50.07|52.41|54.43|55.88|63.5|69.76|71.8|72.15|70.33|70.99|72.12|70.74|74.95|75.19|74.84|79.39|78.67|78.25|84.55||84.71|80.89|80.23|80.85|82.05|82.27|79.52|78.38|78.02|72.64|71.44|71.29|68.67|69.1|69.29|69.51|70.54|68.58|68.89|68.28|67.8|66.51|62.82|65.26|67.7|67.05|67.74|63.09|62.86|63.07|64.55|66.62|67.04|67.07|68.15|63.33|67.54|66.1||67.61|70.55|72.28|72.72|71.94|78.57|74.12|70.16|69.13|68.62|67.37|68.39|71.95|70.16|66.3|64.53|68.49|69.75|67.01|65.72|68.42|67.91|67.93|70.73||69.34|71.55|72.63|73.34|71.86|79.85|82.69|83.92|84.09|84.08|83.99|82.83|82.81|83.24|84.09||85.69|87.51|87.6|84.48|78.79|83.01|81.75|78.59|77.9|78.82|80.52|84.66|79.82|75.3|79.25|75.69|75.42|73.66|78.645|76.74||76.51|77.42|79.95|77.51|77.61|78.98|80.41|80.85|81.68|80.37|80.22|82.99|83.36|85.31|85.75|87.11|86.16|83.58|84.62|81.59|80.12|80.65|78.08|78.62|77.45|78.44|78.15|78.88|81.14|81.81|82.79|81.69|81.47|85.42|85.945|86.67|85.08|86.81|89.72|87.42|87.46|87.49|95.04|96.67|96.63|96.2|96.93|95.85|97|96.49|95.2|100.22|102.81|101.47|101.71|100.65|102.34||101.13|99.82|96.7|96.04|94.62|90.18|90.22|87.38|85.08|81.36|78.03|79.79|88.84|86.28|92.56|93.27|92.55|91.68|91.02|88.82|90
00678|1163256|/equities/ncino|R1000GROWTH||33.95|33.73|31.42|30.71|30.73|29.8|30.32|30.86|32.59|33.2|33.55|33.16|35.91|32.66||31.38|32.01|32.65|35.18|37.38|35.33|33.01|31.59|32.12||30.52|30.63|31.46|30.66|31.27|33.03|35.18|35.64|34|36.48|35.8|32.7|32.73|34.35||33.85|31.5|29.99|30.82|31.27|31.22|28.87|29.47|29.98|31.6|28|24.73|27.7|30.49|31.6|33.7|36.51|36.7|38.51|37.29|38.4|37.59|36.72|38.29|35.61|37.7|41.04|42.18|39.79|40.93||43.08|42.64|43.25|41.88|44.19|44.18|44.35|46.59|46.31|41|42.61|45.73|43.51|44.66|45.69|44.95|44.27|42.68|45.53|44.19|40.99|39.43|39.06|43.13|50.55|47.98|48.6|46.5|49.37|49.64|52.22|48.66|45.64|43.94|43.58|38.33|41.96|41.75||43.99|46.32|47.45|47.7|46.62|48.49|47.04|47.69|44.38|45.03|42.99|42.74|47.26|45.96|43.42|41.04|42.32|43.51|42.07|40.81|42.62|43.85|42.93|45.26||47.74|51.23|53.8|50.14|49.95|51.88|51.05|54.24|56.19|54.9|56.18|54.73|55|55.74|56.8||56.73|57.42|55.64|56.42|54.83|57|54.88|53.51|54.84|55.61|56.92|56.35|55.11|48.08|50.32|59.4|62.56|61.45|61|60.59||59.91|60|62.19|63.63|68.51|67.98|70.45|69.77|69.67|71|74.2|74.43|76.49|77|76.34|75.25|75.15|72.96|70.89|70.4|71.34|70.52|69.44|71.55|71.62|73.53|73.09|72.65|75.01|75.27|71.95|68.8|69.52|72.43|70.89|69.4|69.63|71.67|71.4|70.67|71.96|73|74.615|76.79|78.06|77.07|75.55|75.7|78.27|76.47|74.04|72.94|75|74.64|72.82|74.42|75.46||71|69.05|62.07|62.43|62.21|60.08|60.87|61.1|61.1|60.14|60.14|60.37|61.34|61.83|61.63|60.26|60.32|62.5|64.36|63.97|63.95
00679|32543|/equities/the-wendys-co|R1000GROWTH||20.57|20.38|20.54|20.2|20.22|19.81|19.52|19.26|19.5|19.51|19.55|19.76|20.01|19.21||18.77|18.76|18.74|19.07|19.1|18.38|17.87|17.7|18.04||17.3|17.68|17.89|18.04|17.76|18.38|18.71|18.64|18.61|18.91|18.71|18.52|18.65|18.59||18.64|17.8|17.38|16.55|16.72|16.58|16.62|17.49|17.6|17.28|17.32|15.99|17.03|18.02|18.15|18.79|19.32|19.25|19.52|19.85|20|19.93|19.84|20.31|20.3|20.65|21.01|20.7|20.51|20.48||20.9|20.57|20.94|20.91|20.95|21.12|21.17|21.87|21.6|22|22.48|22.33|22.21|22|21.85|21.52|21.83|21.93|22.21|21.66|21.69|21.67|21.33|21.35|21.2|21.12|21.52|20.88|21.51|21.9|23.04|22.91|22.78|22.41|22.42|21.58|22.53|22.75||22.63|23.08|23.23|23.06|23.11|23.07|23.13|23.04|22.63|22.78|22.55|22.79|23.17|23.01|22.46|22.1|22.29|22.35|22.15|21.82|22.09|23.24|23|23.17||23.63|23.65|23.82|23.84|23.95|24.11|23.83|24.05|24.03|23.95|23.92|23.92|23.63|23.5|23.33||23.06|22.8207|22.8|22.31|22.1|22.3948|22.14|21.89|22.38|22.41|22.2|22.18|22.03|21.38|21.08|20.45|20.83|21.08|21.45|21.5||21.73|21.82|22.02|21.78|22.11|21.74|21.73|21.74|21.59|21.39|21.91|23.09|22.74|22.93|22.51|22.36|22.88|22.27|22.13|22.04|22.28|22.46|22.68|22.46|22.33|21.95|22.12|22.08|22.38|21.97|21.69|22.055|22.19|22.46|22.1|22.07|22.04|22.37|21.82|21.93|21.95|22.57|22.78|22.46|21.89|21.85|21.83|22.1|22.54|22.5|22.41|22.51|22.59|22.78|22.91|22.78|22.94||22.97|23.14|23.04|22.69|23.29|23.03|23.215|23.24|23.75|23.86|23.78|23.89|24.19|23.43|23.74|23.53|23.23|22.81|22.08|22.32|22.26
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE||55.62|54.55|54.74|53.02|54.44|54.27|53.88|54.4|55.92|56.46|56.51|55.77|54.82|55.98||55.12|53.3|53.3|54.01|53.56|51.23|50.32|49.99|50.59||49.16|50.66|51.95|52.18|52.31|53.4|52.08|52.17|51.18|51.55|50.99|50.48|51.46|51.69||51.02|50.61|50.27|49.51|49.33|50.19|49.5|50.08|49.8|48.93|47.72|46.08|47.58|48.1|49.9|51.02|52.19|50.78|50.77|51.48|52.64|52.5|52.1|53.3|54.64|55.47|56.88|56.53|55.82|55.73||55.26|54.93|54.92|55.01|55.34|53.87|53.17|54.05|53.94|53.85|54.71|54.08|54.32|55.1|54.81|54.5|54.82|54.64|54.39|53.05|52.47|53.61|52.14|52.56|53.55|52.56|53.38|55.77|53.59|53|53.46|53.86|53.26|49.73|48.79|44.64|44.17|43.57||44.5|44.73|44.82|44.38|44.04|43.68|45|44.54|43.75|43.52|43.88|44.13|44.39|44.51|43.37|44|45.79|47.71|47.62|47.63|48.28|49.64|48.95|48||47.86|47.4|48.44|48.52|49.26|48.36|48.09|49.1|48.7|48|47.84|48.2|48.24|47.77|47.91||47.28|47.55|46.56|46.7|47.72|48.23|47.68|47.37|47.63|48.14|47.89|48.27|48.59|48.15|48.19|47.3|48.15|48.68|49.75|49.84||51.2|51.7|51.41|51.29|51.44|52.1|53.27|53.77|52.13|52.54|53.265|53.49|55.02|54.77|55.28|53|52|57.16|56.9|55.95|57.01|58.28|58.23|58.41|57.88|56.85|57.02|56.15|57.14|56.38|58.14|58.06|57.76|58.17|58|56.57|56.09|55|54.1|54.5|55.04|55.71|55.55|55.62|54.86|55.13|55.1|54.37|55.63|54.8|54.56|57.1|56.9|56.97|56.75|57.52|57.23||57.72|56.85|57.83|57.06|57.46|57.59|57.5|57.29|56.65|56.2|53.62|54.77|55.35|55.25|55.11|55.7|55.29|55.5|54.61|54.13|53.04
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||26.19|27.27|27.1|24.96|25.06|25.58|27.02|27|28.95|29.39|30.4|29.39|29.5|29.06||28.27|27.66|27.62|28.19|28.52|28.21|27.16|26.31|27.03||26.45|25.85|26.84|26.07|27|28.62|30.59|32.06|31.55|32.68|33.21|31.81|31.25|34.07||34.63|34.59|33.79|35.18|32.965|32.94|30.96|31.77|32.97|33.34|33.04|30.08|29.06|29.79|31.2|27.38|30.06|31.14|30.59|30.25|30.61|31.75|31.92|33.07|32.73|35.39|33.55|34.33|34.18|35.74||37.25|36.37|37.49|36.7|36.68|33.45|33.83|34.92|35.45|35.19|35.85|36.4|36.35|36.25|37.69|37.54|38.46|38.44|40.77|39.63|39.38|39.09|38.09|38.01|39.03|36.6|35.58|37.4|38.9|38.82|39.9|39.28|39.19|36.5|34.86|33.17|34.89|32.49||31.69|32.1|30.92|30.6|28.47|28.62|28.67|29.09|28.92|29.48|29.14|29.74|29.8|29.69|27.46|25.55|27.445|26.68|26.29|24.01|26.16|27.43|28.13|29.66||31.13|33.27|34.39|33.54|33.3195|34.3|33.29|35.28|39.1|41.87|41.76|41.2|40.72|42.73|41.86||41.02|41.41|41.88|41.84|39.85|39.93|39.69|40.26|40.06|41.86|43.52|42.05|41.54|42.15|43.5|42.71|45.11|42.78|42.09|39.86||36.45|37.23|37.45|38|37.83|37.16|36.49|37.92|36.46|36.6|35.97|35.85|36.21|40.57|44.75|45.6|42.85|42.54|42.02|41.88|41.35|42.33|42.37|42.42|40.94|40.01|38.4253|37.03|38.02|38.38|38.49|39.19|40.52|43.3|42.79|42.45|42.76|42.585|46.24|48.99|47.51|48.44|49.28|49.44|49.06|46.71|46.41|45.14|47.79|48.03|46.73|46.05|47.09|48.75|52.72|56.98|58.65||59.97|58.49|58.91|59.84|59.5|59.12|60.01|60.15|59.69|61.6|58.75|56.93|59.2|55|57.79|55.21|50.08|56.68|52.92|54.04|53.24
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE||44|43.56|43.79|43.58|43.4|42.93|43.46|43.96|44.25|44.07|44.79|45.33|44.46|45.4||45.23|44.34|45|45.22|44.83|43.98|43.955|43.3|43.96||42.135|43.28|44.74|43.98|44.33|45.04|46.81|46.99|46.97|46.8|47.25|46.76|47.46|47.24||47.14|46.75|45.78|46.2|45.85|45.58|45.28|46.7|46.25|46.14|45.3|45.67|45.66|45.41|46.12|46.045|46.5|46.36|46.14|45.6|46.46|46.08|46.7|46.21|46.97|49|50.39|49.37|48.9|48.78||47.605|47.52|47.96|48.34|47.81|47.15|47.32|47.08|48.29|48.45|48.75|48.57|47.9|47.64|47.25|46.8|46.95|47.5|46.3|46.32|46.23|46.99|46.58|46.09|45.48|44.89|45.17|44.64|45.48|45.74|47.26|46.27|46.84|46.79|46.22|45|47.06|46.87||46.79|47.05|47.43|46.69|46.44|47.55|48.48|48.3|47.81|47.72|47.46|47.89|47.32|46.36|45.08|44.75|45.42|45.46|45.27|44.86|45.5|46.18|46.66|47.57||46.67|46.61|46.59|46.14|45.35|45.12|45.37|46.57|45.08|44.5|44.2|44.295|44.23|44|43.32||43.43|42.93|42.58|42.69|44|44.39|43.79|43.44|43.4|43.6|43|43.43|43.32|42.8|42.32|40.87|41.08|41.29|42.26|42.67||43.73|43.23|42.18|41.74|42.16|42.37|42.6|42.18|41.52|41.76|42.02|42.29|43.52|42.33|43.09|43.17|42.42|41.92|42.2|42.9|43.27|43.39|43.17|42.93|42.48|42.05|42.69|42.16|42.97|42.05|40.75|41.04|41.13|40.8|40.19|39.42|38.43|37.59|38.15|38.83|38.35|39.23|39.43|39.07|39.22|39.09|39.09|38.94|39.13|39.48|39.13|39.95|39.28|39.79|40|38.92|39.41||39.55|40.41|41.06|41.17|41.76|41.81|42.17|41.95|42.05|42.08|41.6|41.38|41.77|41.8|41.48|41.8|41.5|40.8|40.48|40.56|40.41
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||8.37|8.44|8.35|8.33|7.875|7.77|7.57|7.54|7.73|7.96|8.29|8.46|8.41|8.3|8.28|8.36|8.4|8.455|8.73|8.86|8.78|8.97|9.035|8.87|8.9||8.97|8.93|9.04|9.01|9|9.18|9.19|9.26|9.19|9.25|9.26|9.21|9.28|9.12|9.1|9.1|9.06|9.04|8.995|8.95|8.97|8.82|8.73|8.985|9.16|9.05|9.07|9.01|9.09|9.08|9.11|9.04|9.08|9.08|9.1|8.5|8.74|8.78||8.88|8.87|8.975|9.1|9.12|9.155|9.05|9.14|9|9.12|9.02|9.025|9.02|9.11|8.72|8.58|8.73|8.87|8.82|8.79|9.01|9.02|9.01|8.925||9.015|9.165|8.9|8.47|8.9|6.08|6.09|6.32|6.52|6.415|6.53|6.32|6.44|6.4|6.54||6.37|6.46|6.58|6.45|6.49|6.26|6.18|6.11|6.2244|6.34|6.5|6.3|6.315|6.0116|5.78|5.805|6.04|6.185|6.45|6.342||6.38|6.44|6.588|6.71|7|7.3|7.455|7.62|7.6|7.74|7.541|7.705|6.965|7.1|7.24|7.2491|7.575|7.35|7.42|7.3|7.3987|7.5|7.37|7.65|7.73|7.64|7.54|7.35|7.58|7.47|7.37|7.38|7.43|7.52|7.32|7.28|7.22|7.42|7.55|7.54|7.44|7.48|7.64|7.61|7.685|7.66|7.77|7.875|8.0279|7.9|8.17|8.39|8.66|8.36|8.4618|8.679|8.85||8.84|8.81|8.89|8.92|9|8.84|8.68|8.81|8.81|8.54|8.36|8.165|8.2|8.08|8.16|8.19|7.94|8.05|8.15|8.06|8.25
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE||50.21|49.28|49.63|49.29|49.47|48.61|47.71|47.68|47.67|48.56|48.48|47.78|47.61|45.71||44.79|56.02|56.65|56.99|57.49|55.44|55.01|53.75|54||54.94|55.49|55.43|56|56.73|57.51|59.54|60.33|62|65.04|65.5|65.17|65.98|65.02||64.35|64.3|63|63.75|65.36|64.22|63.5|65.93|65.08|64.4|64.32|61.85|63.39|64.23|65.36|66.76|67.93|68.04|67.72|69.03|67.93|67.92|66.34|66.72|66.9|71.4|73.17|72.3|71.3|73.67||72.91|72|72.12|72.43|71.41|69.95|69.73|70.66|71.36|71.07|70.56|71.08|69.71|68.01|68.34|68.04|68.78|69.69|69.65|68.97|69|68.2|67.11|67.93|68.29|67.89|68.4|67.54|68.03|66.7|67.41|66.85|65.49|65.77|65.62|63.46|66.22|65.5||66.93|67.47|66.64|64.71|63.74|63.8|63.22|62.52|59.8|60.25|60.91|61.84|59.97|62.01|61.63|61.56|60.58|62.1|62.74|61.81|61.99|60.28|61.69|65.32||64.31|63.38|64.3|64.87|64.35|64.41|66.2|67.49|66.86|65.54|65.92|66.26|66.6|65.01|64.06||64.18|63.4|62.53|62.32|63.24|63.95|64.53|63.39|63.34|62.25|62.01|61.82|61.27|59.67|58.39|56.63|58.51|59.19|60.97|61.79||63.66|62.79|61.8|62.42|63.5|62.69|62.97|64.01|64.1|64.87|64.21|65.44|65|61.6|62.66|60.98|64.02|63.19|63.37|64.965|67.8|68.34|70.17|70.5|69.44|67.83|68.73|67.48|67.26|67.21|67.28|68.51|71|71.32|72.08|71.95|73.6|73.92|75.07|76.43|76.85|77.42|77.29|76.81|77.18|75.03|74.79|75.12|76.61|77.04|76.02|77.52|79.42|80.19|79.88|79.2|79.98||80.69|79.65|78.59|78.45|77.66|76.97|77.59|78.07|77.18|77.89|77.01|76.75|78.74|78.4|79|78.25|78.42|79.83|80.64|80.38|81
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||1.62|1.6|1.43|1.34|1.32|1.24|1.23|1.2|1.28|1.4|1.4|1.37|1.39|1.25||1.2|1.22|1.31|1.46|1.52|1.53|1.41|1.37|1.405||1.32|1.35|1.31|1.46|1.51|1.7|1.92|1.78|1.71|1.71|1.76|1.75|1.93|1.91||1.84|1.7|1.57|1.68|1.805|1.99|1.75|1.81|1.78|1.78|1.81|1.41|1.59|1.76|1.89|2.04|2.14|2.17|2.22|2.04|2.12|2.13|2.14|2.29|2.19|2.17|2.42|2.47|2.3|2.4||2.59|2.57|2.66|2.525|2.8|2.88|2.98|3.27|3|3|3.19|3.35|3.13|3.04|3.31|3.46|3.47|3.16|3.18|3|2.77|2.44|2.19|2.29|2.53|2.58|2.55|2.31|2.48|2.61|2.99|3|2.94|2.99|2.83|2.23|3.71|3.73||4.07|4.3|4.43|4.17|4.1|4.25|4.29|4.16|3.95|3.81|3.68|3.94|4.8|4.82|4.43|4.16|4.56|4.75|4.64|4.59|5.25|5.56|5.52|5.93||5.95|6.31|6.53|6.12|5.97|6.14|6.27|6.89|7.74|7.63|7.58|7.14|7.45|7.85|8.43||8.53|8.4|7.97|7.6|7.68|8.18|8.17|8.06|8.63|9.12|9.525|9.4|8.87|7.82|8.52|8.3|9.335|9.44|9.91|9.45||9.4|9.6|10.3|10.6|11|11.52|11.68|12.62|12.14|12.13|12.42|12.54|11.12|11.36|11.3|11.83|12|11.4|11.5|11.2|11.1|11.34|10.5|10.14|9.38|9.13|8.84|8.79|9.13|9.04|8.45|8.1|8.08|8.79|8.6|8.58|9.02|9.49|9.85|10|10.6|11.17|11.49|11.29|11.42|10.56|10.45|10.53|10.94|10.91|10.84|11.16|11.22|11.63|11.47|12.3|12.21||12.21|12.18|13.65|10.63|11.01|10.57|10.87|11.03|10.98|10.58|10.18|10.6|10.75|10.97|11.34|11.96|11.99|12.06|12.5|11.99|12.26
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE||115.01|114.27|113.7|109.02|109.69|108.47|105.52|105.88|107.13|107.06|108.49|107.23|105.54|105.49||105.79|104|105.73|106.9|107.59|103.52|105.02|103.88|105.32||103.7|106.83|108.51|110.69|112.08|114.55|118|122.59|119.96|119.09|117.87|116.68|117.69|117.95||115.59|111.79|108.75|108.78|109.71|108.21|107.19|109.5|111.61|111.42|108.91|106.68|109.04|109.54|112.03|111.64|115.87|115.33|114.93|116.53|117.63|117.75|116.05|117.76|120|123.56|127.5|125.4|123.84|122.36||124.08|123.34|124.37|124|127.76|127.18|127.76|129.56|128.22|126.84|127.46|127.57|124.12|126.63|126.86|123.93|125.69|124.37|120.78|121.25|118.23|121.31|118.97|121.26|123.61|119.96|119.27|121.92|122.94|122.44|126.71|124.11|122.45|120.44|116.4|105|116.18|116.45||118.07|118.38|117.43|115.64|114.03|116.06|114.12|115.19|114.6|113.66|110.35|113.14|110.8|110|109.7|110.4|115.42|118.81|118.86|119.92|124|125.6|126.44|130||128.58|128.79|129.54|127.63|131.73|130.96|129.93|130.93|129.19|128.5|128.5|129.26|128.6|128.26|129.75||126.41|126.54|122.86|120.27|120.36|128.7|124.09|127.25|129.21|130.47|131.06|128.63|130.13|128.27|128.78|122.25|126.04|126.88|128|133.1||132.96|134.89|135.95|135.76|136.87|131.92|136.02|135.06|136.81|138.19|138.67|136.17|133.54|127.68|125.9|125.22|125.13|125.59|126.13|126.06|125.16|124.67|123.91|122.79|120.37|122.03|124.73|121.82|123.5|119.69|120.75|120.17|118.53|121.64|122.82|120.73|119.87|121.12|119.26|122.46|122.75|121.83|121.35|120.57|118.16|113.59|114.85|111.58|113.87|114.69|113.2|112.51|112.41|112.83|111.98|111.25|112.88||114.8|113.48|114.91|114.49|116.77|116.99|117.2|119.74|117.66|116.85|116.4|115|116.82|116.19|118.98|120.97|122.79|118.67|116.11|120.39|120.31
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||26.89|25.57|24.98|24.12|24.27|22.71|22.13|21.65|22.54|23.28|23.31|22.14|21.34|18.45||16.39|17.06|17.95|19.94|20.51|19.76|17.34|16.03|15.99||14.98|14.75|14.93|16.42|16.27|16.46|18.53|18.08|17.18|17.52|17.93|17.42|19.15|19.26||19|17.33|16.74|17.33|18.02|17.55|16.18|17.1|17.25|17.76|15.76|13.72|15.14|16.5|16.57|17.96|19.41|18.55|19.31|18.15|18.41|18.93|19.18|21.04|20.52|20.96|23.37|25.12|24.73|25.89||25.67|25.78|25.59|24.61|26.01|26.13|26.14|27.69|27.97|26.82|26.85|26.71|27.52|25.63|25.73|24.9|25.25|23.21|23.71|22.56|21.92|20.2|19.52|21.1|23.19|23.65|22.71|21.03|22.08|21.37|21.7|21.39|18.06|16.06|15.08|14.14|15.45|15.29||15.94|17.21|18.24|17.35|19.29|18.16|16.65|16.77|15.98|16.5|17.03|16.33|18.09|17.61|15.78|15.01|16.23|17.49|17.62|16.75|19|19.91|20.14|21.25||23.21|25.3|26.66|24.46|24.77|26.5|29.45|31.73|34.38|32.89|34.88|33.94|33.69|34.99|35.16||34.79|34.46|34|33.08|31.25|32.18|32.63|31.99|31.63|31.78|32.9|32.06|31.24|28.4|31.26|29.91|31.14|30.63|31.34|31.96||32.32|33.39|36.33|37.16|39.35|40.29|40|38.9|36.95|36.22|36.44|45.61|44.77|46.4|45|45.03|48.42|47.42|46.75|45.71|44.96|46.49|46.73|46.11|44.77|43.13|41.74|41.1|42|39.9|38.18|36.09|37.78|40.6|41.06|41.01|41.63|41.66|42.71|44.72|46.11|46.65|46.44|48.33|50.87|50.27|51|51.61|51.92|51.92|51.75|52.71|52.38|53.01|51.18|52.6|50.14||49.03|47.12|47.41|45.54|46.62|46.71|46.7|47.45|47.87|46.42|45.26|46.18|46.85|46.89|50.62|50.86|51.25|53.97|53.91|63.99|64.5
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||9.77|9.67|9.34|9.11|9.79|9.71|9.78|9.41|9.55|10.28|10.47|9.53|9.15|8.27||8.07|7.99|8.12|8.64|8.75|8.85|7.83|7.41|7.48||7|6.87|6.58|6.44|6.6|7.2|7.61|6.91|6.67|7.13|7.75|7.25|7.91|8.18||7.64|7.54|7.39|7.75|7.8|7.92|7.48|7.99|8.38|8.14|7.16|6.26|7.13|7.5|7.83|8.69|9.24|8.88|8.76|8.21|8.5|8.54|8.57|9.35|9.19|9.4|10.28|10.42|10.32|10.79||12.05|11.83|12.31|12.31|13.07|13.17|13.29|14.54|14.85|13.96|13.83|14.04|13.07|12.82|13.26|13.3|13.25|12.64|12.8|12.22|11.47|11.09|10.26|10.91|12.15|12.37|12.13|11.83|12.01|12.99|13.53|14.25|14.28|14.11|14.17|12.24|13.79|13.16||14.17|15.13|14.54|15.11|15.28|16.66|16.78|16.5|16.17|16.7|15.88|16.19|17.77|17.59|15.12|14.39|15.15|16.25|16.01|15.77|16.88|17.98|18.21|18.9||19.27|21.29|22.58|21.92|22.43|23.32|24.16|26.5|28.72|28.12|28.14|26.2869|26.41|26.92|28.35||29.23|29.35|28.09|28.5|26.23|27.39|26.64|26.62|26.54|27.94|28.41|27.93|25.93|25.22|26.34|25.1|26.47|26.55|28.24|27.85||26.81|26|27.38|28.99|32.07|32.41|32.59|33.25|33.96|33.82|34.21|36.51|36.85|36.49|36|34.45|35.44|33.37|34.42|32.33|33.72|34.27|33.59|34.17|33.91|34.11|32.2|33.15|33.59|33.53|33.03|31.71|32.38|34|32.47|32.31|32.54|33.31|33.77|32.58|33.93|35.17|36.08|38.72|39.26|38.7|37.71|38.55|38.62|36.61|36.13|37.77|38.27|38.52|37.59|39.5|39.62||39.2|38.29|36.36|35.73|35.12|33.8|34.19|33.54|32.32|31.0987|30.21|30.34|30.84|30.47|31.73|32.59|32.72|34.58|35.23|35.31|37.34
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE||20.88|20.12|19.75|19.5|19.5|18.74|18.52|17.92|17.61|19.2|18.73|18.96|19.29|18.71||19|18.05|17.81|19.52|19.45|19.24|18.56|18.27|19.12||17.31|17.91|17.71|17.32|18.06|19.28|20.29|20.62|20.6|21.47|21.47|18.78|19.39|19.38||18.83|18.37|17.96|18.39|18.61|19.47|18.48|18.84|18.8|18.29|17.88|16.25|17.97|17.82|18.33|19.68|20.09|17.6|15.73|24.61|25.55|25.49|25.89|26.9|26.47|27.88|30.22|32.06|31.44|32.16||32.68|32.28|33.21|34.69|34.95|35.45|35.68|37.11|36.74|36.56|36.17|35.96|36.34|35.46|35.8|34.25|33.77|33.55|33.6|32.74|31.91|31.37|30.27|29.81|30.86|30.46|30.56|30.1|30.94|30.62|31.83|31.11|31.05|30.7|30.5|27.87|28.8|27.86||28.99|29.74|30.3|30.87|30.45|31.73|32.32|31.09|28.87|26.34|25.06|25.55|27.64|26.72|24.62|24.17|24.37|25.84|26.2|25.6|26.44|28.06|27.61|28.8||29.02|30.6|29.78|29.37|29.12|29.41|28.91|30.12|30.59|30.81|30.33|29.29|29.39|30.26|30.26||30.35|30.3|29.44|29.18|27.45|28.23|27.2|27.5|27.72|27.91|28.47|28.22|29.59|28.66|28.885|28.09|28.11|26.1|25.6|25.74||24.79|25.54|26.5|27.02|28.4|29.66|29.29|29.35|29.68|30.2|29.89|30.7|30.84|31.64|34.25|32.07|39.34|59.59|58.35|58.1|59.03|59.29|59.93|60.93|61.57|63.39|62.86|61.37|62.08|63.95|63.47|62.46|63.11|66.55|68.5|69.62|69.48|68.35|68.23|67.96|70.09|70.97|72.03|73.66|73.59|73.98|73.99|76.83|76.75|74.5|75.37|77.06|78.19|80.14|79.41|81.67|86.7||84.16|83.73|82.94|82.97|81.77|80.56|80.82|81.02|80.33|79.11|77.5|78.36|80.24|79.12|82.78|82.4|82.64|85.03|81.54|83.71|86.45
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||6.46|6.3|6.25|6.2|6.17|5.75|5.77|5.76|6.06|6.57|6.61|6.14|6.05|6.09||6.06|6.18|6.61|6.99|6.99|7.08|6.77|6.68|6.83||6.54|6.66|6.64|6.49|6.64|7.51|8.27|8.3|8.36|8.67|8.57|8.32|8.71|9||8.79|8.32|8.19|8.45|9.03|9.19|8.73|8.88|9.04|8.76|8.69|7.85|8.01|9.57|9.7|9.75|9.19|10.51|10.58|10.06|10.63|10.45|10.19|10.47|9.83|9.82|10.73|11.28|10.65|11.13||11.45|10.83|11.05|10.76|10.99|11.35|11.99|12.78|12.12|12|12.29|12.51|12.61|12.09|12.74|12.56|12.82|12.58|12.78|12.28|11.79|11.4|10.32|11|12.32|12.62|12.51|11.71|11.94|11.95|12.59|12.9|13.03|12.73|12.67|11.219|12.68|12.49||12.59|12.75|13.02|13.46|12.9|11.07|9.41|13.55|13.32|13.83|13.38|14|15.27|14.02|13.13|12.74|13.42|13.9|13.24|13.47|14.34|14.87|14.09|14.32||14.96|16.19|16.3|15.64|15.32|15.5|15.26|16.49|17.75|18.13|18|17.67|17.94|18.16|18.48||18.39|18.49|18.17|18|17.92|18|17.4|17.22|17.97|18.45|18.94|18.9921|18.69|18.46|18.41|18.5|19.5606|19.66|19.777|19.95||19.64|20.12|20.55|20.81|22.51|22.24|22.9|23.145|24.43|24.18|24.01|24.5|23.5|24.91|26.81|34.02|33.99|33.8|33.08|33|34.01|35.14|33.08|33.27|34.11|35.13|33.84|33.05|32.5|30.53|29.4604|26.74|26.92|28.54|28.9888|28.13|29.4|29.98|29.65|29.91|31.05|31.7|32.78|32.63|33.43|33.24|32.5|31.96|34.63|34.27|34.1|37.78|39.47|40.1|38.62|39.77|40.13||39.83|39|38.1|38.2|37.81|37|35.86|35.71|36.3|33.43|31.29|30.89|29.68|30.28|31.95|33.51|33.19|34.66|35.4|36.76|43
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE||51.5|50.66|52.41|51.22|50.49|49.73|48.55|49.77|50.89|50.52|52.43|52.14|50.62|50.77||50.91|51.16|52.71|52.8|52.9|51.51|52.25|52.3|56.34||55.16|55.67|59.02|58.28|60.49|65.01|66.9|67.06|66.76|67.04|67.59|68.43|68.65|68.64||67.59|67.17|66.71|67.2|67.8|68.88|68.31|69.41|69.61|67.31|67.5|66.53|66.4|67.43|66.84|68.07|70.26|68.82|67.12|67.15|68.12|68.04|68.12|68.24|67.38|70.07|69|67.07|66.03|65.49||64.49|63.49|62.51|61.35|61.77|61.8|63.21|64|64.51|64.29|64.15|64.48|63.95|64.3|64.09|63.76|63.4|64|63.12|62.23|59.38|59.16|59.87|61.37|61.06|59.24|59.25|58.11|58.75|58.4|59.29|57.55|59.12|58.32|58.42|58.89|60.87|60.92||60.75|61.36|61.65|60.82|61.1|60.8|61.89|61.49|60.38|60.93|61.2|61.5|61.71|59.8|59.5|60.71|58.74|57.43|55.89|55.7|57.68|59.9|60.76|60.76||59.71|59.3|59.515|59.05|58.84|58.63|58.49|58.79|57.25|57.2|56.84|57.2|56.67|56.01|55.31||54.5|54.12|54.17|53.1|54.53|54.43|53.79|53.25|54.46|55.15|54.24|55.31|54.45|54.36|53|52.5|55.49|56.26|57.9|56.64||58.9|59.34|57.56|57.45|58.35|58.68|59.97|60.5|59.79|59.08|58.84|58.54|58.93|57.24|59|58.49|57.64|56.01|56.13|56.25|58.58|58.71|59.24|59.64|60.07|59.16|59.09|57.7|59.47|57.43|57.92|58.02|59.25|58.81|57.89|58.36|58.26|58.58|57.67|58.92|59.46|60.15|56.88|57.2|56.77|56.26|56.59|56.26|58.8|60.14|59.75|61.24|61.27|60.85|60.25|61.83|61.98||62.45|62.76|62.83|63.7|65|64.19|63.84|63.3|62.46|61.5|60.41|61.04|61.91|62.69|63.2|63.97|64.36|63.42|61.94|61.72|61.61
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||7.7|7.63|7.58|7.41|7.49|7.15|6.94|6.65|6.62|7.2|7|6.64|6.46|6.19||6.11|5.89|6.22|6.69|6.6|6.5|6.27|5.92|6.13||5.8|5.8|5.85|5.83|6|6.58|7.36|6.84|6.95|7.14|7.02|6.77|7.05|7.17||6.7|6.45|6.15|6.43|6.49|6.62|6.39|6.6|6.36|6.44|6.19|5.25|5.77|6.36|6.59|7.08|8.14|7.9|7.81|7.45|7.9|7.76|7.76|8.26|7.99|8.14|8.58|9.13|8.52|8.93||9.08|8.84|8.88|8.56|8.91|9.07|9.39|10.58|10.14|9.98|10.56|10.8|9.9|9.46|9.73|9.6|9.54|9.33|9.27|8.81|7.91|7.49|6.81|7.17|7.68|7.71|7.6|7.4|7.89|8.26|9.29|9.35|9.62|9.07|8.61|7.5|8.05|8.13||8.89|9.765|10.3|8.93|8.38|8.82|8.9|8.78|8.5|8.9|8.63|9.04|9.65|9.5|8.25|7.98|8.49|8.71|8.45|8.11|9.05|9.215|9.55|10.03||9.89|10.92|12.47|12.04|12.43|12|12.17|13.02|13.64|13.48|13.7|12.96|13.71|14.01|14.43||14.6|14.56|13.93|13.99|14.23|14.89|14.57|14.48|15.17|15.7|16.04|15.7|15|14.19|15.08|14.93|16.225|16.09|16.78|16.51||16.71|17.04|17.455|17.4|17.97|18.32|18.75|19.2|19.3|19.31|20.57|19.89|19.32|19.66|20.03|19.51|19.4|18.86|18.65|18.36|18.8|20.04|19.74|20|20.21|19.76|19.5|19.04|20.47|24.25|23.65|23.4|23.07|23.19|23.03|22.53|22.79|23.62|25.26|24.13|23.54|24.91|25.11|25.85|25.75|25.29|25|25.43|24.58|24.28|24.22|23.99|24.45|25.71|25.38|24.65|24.21||25.29|26.08|27.06|25.95|25.97|25.54|26.1|26.7|25.58|24.6|24.12|25.26|25.19|25.02|25.59|25.23|26.79|29.85|34.77|33.11|31.79
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE||1273.96|1273.72|1274.02|1265.61|1273.72|1254.15|1277.6|1300|1302.36|1295|1308.01|1309.8|1296.85|1302.59||1289|1275.0699|1297.84|1312.04|1285.22|1279.91|1270.72|1272.5|1293.59||1252.05|1279.5601|1309.48|1293.51|1302|1333.49|1376.01|1399|1384.65|1390.33|1376.01|1374.97|1380.22|1393.28||1389.08|1344|1340|1348.48|1338.5699|1361.0699|1335.23|1356.59|1372.14|1326.5|1302.9399|1275.9301|1289.77|1302.9399|1315.2|1324.1|1351.1801|1343.6|1351.09|1350|1394.36|1405.77|1427.59|1440.0601|1456|1481.9301|1502.51|1482.65|1486.36|1474||1480.97|1475.5|1477.45|1484.6899|1487.2|1490.76|1474.98|1466.26|1490.87|1492|1490|1492.14|1502.89|1500|1501.75|1475|1453.47|1446.96|1450|1423.33|1375.21|1385.5|1367.99|1319.99|1287.8|1257.02|1256.4399|1218.02|1247.28|1253.1|1262.03|1228.96|1229.52|1233.16|1222.0699|1194.91|1245.46|1259.48||1251.17|1268.62|1254.1899|1249.4|1239.86|1253.83|1260.67|1277.37|1267.08|1264.96|1268.59|1284.37|1265|1230.46|1205.08|1190.13|1199.85|1200.96|1217.05|1200|1227.4301|1244.1|1270.54|1274.33||1259.99|1269.78|1255|1260|1258.13|1241.23|1239.5699|1237.47|1230.4|1235.24|1226.3101|1236|1230|1211.4|1204.4301||1206.38|1185.98|1189.62|1208.1801|1232.65|1231.6851|1233.85|1227.88|1236.55|1234.3199|1237.1801|1253.0601|1251.9399|1224.14|1225.27|1197.3101|1211|1233.99|1255.73|1244.05||1286.5699|1264.6801|1244.66|1244.33|1263.03|1277|1280|1298.87|1299.97|1305.24|1300.14|1311|1318.52|1313.33|1318.62|1318.02|1316.8101|1316.26|1321.95|1305|1321.3101|1333.1|1324.99|1317.34|1320.28|1313.45|1305.92|1310.64|1300|1276|1264.1801|1248.75|1265.76|1259.6|1255|1218.87|1202.58|1198.88|1201.88|1212.4|1201.1|1217.74|1232|1210|1221.8199|1208.49|1207.28|1199.3199|1220.6801|1224.98|1223|1248.65|1246.3199|1253|1254|1237.49|1252||1266.83|1271.91|1275|1260.3|1271.0601|1261.89|1274.42|1262.62|1259.99|1270.65|1253.03|1246.24|1259.16|1270.37|1268|1280.53|1288|1266.66|1253.5699|1255.8|1247.62
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE||139.78|138.16|139.54|138.91|138.32|139.21|143.11|145.27|148.27|148.77|151.13|152.76|150.62|155.9||156.18|154.62|155.84|158.18|156.62|152.52|151.59|148.7|148.86||150.84|147.2|152.68|148.41|150.26|151.04|153.41|155.5|153.09|153.81|151.48|150.22|153.29|154.96||152.65|151.33|149.84|148.97|149.8|150.33|149.01|153.61|153.54|148.23|144.66|144.01|144.51|144.2|144.8|145.3|143.54|145.34|144.41|143.52|147.61|147.69|144.99|146.63|147.53|152.91|155.68|152.78|152|153.46||153.87|151.98|155.36|157.34|157.99|158.21|156.95|160|164.75|159.07|158.63|158.53|156.17|152.73|151.52|149.94|150.25|149.63|153.24|148.24|148|146.89|141.39|142.7|141.3|140.22|139.72|140.35|143.12|145.35|149.54|146.01|148.74|151|150.02|146.78|150.76|153.56||153.86|154.49|156.39|156.33|153.16|154.7|154.33|154.64|156.13|156.74|154.82|157.455|158.02|157.94|154.87|153.83|160.02|171.16|164.97|164.71|167.4|168.24|170.43|171.17||168.92|170.81|169.36|167.7|167.65|164.79|163.61|165.02|168.36|169.89|169.32|173.41|171.1|168.82|167.72||166.97|166.31|165.92|166.43|167.53|168.38|166.64|164.5|164.2|167.38|164.36|164.41|164.44|163.77|163.32|156.56|156.6|153.43|157.43|158.57||167.15|166.2|162.62|163.61|162.56|159.72|155.84|156.62|157.08|154.64|156.85|157.13|156.87|148.02|152.53|152.56|148.17|147.83|145.74|147.53|154.8|150.8|147.44|148.86|147.21|146.34|147.57|147.33|148.88|147.09|144.97|145.05|147.7|146.63|145.02|139.59|139.09|139.4|140.05|140.04|138.24|140.37|141.1|142.31|140.85|142.44|143.9|142.83|144|143.75|144|146.18|148.06|150.52|153.83|150.02|152.18||153.99|155.45|156.67|155.29|158.14|157.8|161.79|161.73|162.76|162.62|163.57|162.37|163.05|160.46|160.49|160.48|159|157.16|155.47|155.18|154.53
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47.32|47.26|47.25|47.24|47.15|47.2|47.27|47.3||47.25|47.25|47.25|47.29|47.39|47.24|47.23|47.25|47.22|47.25|47.22|47.24|47.25|47.31|47.28|47.26|47.36|47.18|47.14|47.34|46.9|47.01|47.01|47.05|47.05|47.05|46.95|47.04|46.99|46.88|46.86|46.95|47|46.9|46.95|46.92|46.87|46.8|46.8|46.84|46.84|46.74|46.9|46.85|46.8|46.8|46.75|46.7|46.68|46.66|46.68|46.75|46.72|46.63|46.69|46.75|46.7||46.62|46.81|46.49|46.46|46.22|46.3|46.2|46.15|46.13|46.1|46.12|45.95|45.95|45.95|46.01|46.1|46.25|46.22|46.25|46.12|46.08
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE||199.5|195.25|195|192.5|192.48|186.8|183.82|181.77|187.12|184.96|185.79|186.09|185.4|181.97||179.71|180.6|180.27|182.56|183.34|179.42|174.35|173.33|173.36||172.67|177.48|178.47|177.56|177.16|181.03|185.75|187.79|185.81|186.86|187.22|186.86|188.96|186.67||187.05|185.1|183.39|181.34|179.78|179.79|175.85|181.83|177.47|175.39|176.76|176.24|177.88|177.57|183.64|184.9|187.42|186.24|191.23|188.97|194.22|193.39|194.22|197.33|196.87|202.94|202.54|202.85|200.01|200.07||201.16|200.69|199.89|200.87|203.88|203.84|202.7|200.46|200.5|197.1|197.07|197.59|195.5|192.72|190|188.51|187.81|186.35|185.52|185.04|185.29|179.82|180.47|183.05|182.26|175.1|179.46|182.96|184.75|182.43|181.68|179.39|178.25|173.84|171.25|165.06|169.8|172.28||170.76|169.11|169.05|171.57|167.93|167.63|172.45|176.04|166.02|168.63|166.33|169.06|170.98|168.32|164.36|157.96|157.65|159.7|161.57|170.4538|163.49|167.94|165.53|167.89||166.85|172.67|170|169.6|169.24|169.18|173.04|174.79|171.11|167.07|167.31|168.53|167.23|166.06|165.96||166.74|165.27|162.82|163.09|164.83|160.73|159.36|161.41|157.96|156.93|155.94|157.88|159.59|154.47|152.08|147.5|152.97|152.36|152.51|152.55||152.52|153.05|152.94|152.41|153.49|157.18|157.69|158.16|159.21|162.43|159.42|153.91|158.42|159.58|159.13|158.48|166.67|166.6|163.2|164.58|174.12|174.44|174.13|172.72|171.44|171.84|171.21|169.44|169.2|165.71|164.26|165.2|165.92|165.5|164.27|162|163.01|164.04|164.79|166.5|165.61|170.1|171.07|170.37|168.65|167.82|170.51|166.7|170.03|170.29|167.16|168.33|170.58|171.74|174.18|172.27|176.19||175.87|177.94|177.25|176.93|176.23|174.32|173.34|173.4|176.67|177.78|176.06|173.33|178.2376|176.42|176.96|174.59|174.09|173.13|172.64|174.59|173.52
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE||137.46|136.38|134.29|129.9|129.38|126.02|122.02|122.68|124.36|125.89|127|129.36|129.28|123.71||125.31|124.37|129.4|132|130.46|127.96|125.17|123.7|124.77||126.47|131.51|133.33|135.53|137.47|144.18|145.18|144.55|146.51|148.03|147.16|147.97|151.39|149.4||146.27|142|138.19|138.9|143.96|142.48|139.87|144.26|144.76|138.91|134.31|129.97|138.66|146.48|154.58|157.03|160.73|157.64|157.38|154.18|156.49|151.92|149.46|151.41|152.52|153.05|156.36|153.65|149.74|148.06||147.89|145.52|147.44|146.99|150.81|151.88|153.41|158.72|160.64|165.39|167.56|169.48|166.29|165.74|169.37|169.81|171.99|170.92|173.6|171.56|172.35|167.14|167.87|167.79|170|166.12|168.13|166.01|170.18|175.72|178.23|175.55|176.46|173.68|170.07|167.25|183.24|188||186.07|190.79|191.53|191.96|191.11|195.73|197.35|197.58|189.06|182.77|182.05|179.515|187.46|185.1|181.46|176.85|182.69|185.46|185.58|183.78|188.25|194.45|198.54|195.5||194.53|196.16|193.8|194.08|196.78|198.26|197.21|198.39|196.54|197.04|196.28|197.13|195.74|195.75|192.19||192.42|191.8|187.9|187.45|190|191.56|188.84|187.8|188.48|187.94|181.84|181.91|178.36|169.75|177.85|173.1|178|178.59|181.92|181.3||185.365|186.33|187.71|189.54|192.32|192.07|188.42|189.35|184.73|187.12|188.82|180|186.4|185.62|183.73|187.29|186.96|183.33|179.88|174.88|176.79|176.6|175.74|176.46|174.53|173.92|173.25|170.8|171.84|168|166.9|168.05|171.33|173.2|172.58|171.42|171.55|174|171.03|175.11|172.8|173.87|174.34|172.48|172.11|172.67|174.46|171.71|173.88|174.99|173.01|177.31|175.29|176.05|175.25|175.46|179.22||182.14|183.94|183.55|185.86|186.43|185.28|183.21|181.2|180.13|182.12|177.83|173.65|175.85|177.28|176.79|182.69|190.35|193.62|191.04|193.07|193.89
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||24.15|23.59|23.05|22.19|22.16|21.89|21.68|21.55|21.79|22.15|22.61|22.07|22.41|22.74||22.99|22.82|23.2|23.33|23.6|23.51|23.49|23.17|23.3||22.34|23.06|23.25|23.72|24.23|25.58|26.34|26.83|26.62|26.95|27.28|27.09|27.06|27.425||27.45|27.47|27.39|27.74|28.28|28.18|27.05|27.57|27.35|26.75|26.15|25.76|25.76|26.78|26.66|27.39|27.09|25.97|25.54|25.37|26.07|25.96|25.59|26.11|25.86|26.18|26.7|26.32|25.15|24.98||24.86|24.74|25.16|24.99|24.67|24.42|24.79|25.35|25.02|25.45|24.92|24.96|24.89|24.51|24.34|24.16|24.14|24.55|24.48|23.88|23.33|22.66|22.74|23|23.14|23.045|22.94|22.53|23.82|23.9|24.24|23.63|24.13|23.95|23.88|23.06|24.93|24.8||24.17|28|28.03|27.62|27.54|27.93|27.15|27.67|26.81|27.06|26.8|28.06|27.98|28.21|27.59|27.28|27.11|27.71|28.21|27.9|28.74|29.57|29.93|29.62||30.21|30.5|30.76|30.42|30.31|30.9|30.73|30.955|30.85|30.73|30.89|31.23|31|30.67|30.47||30.33|29.94|29.16|29.61|30.2|30.74|30.33|30.38|30.7|31.25|31.55|31.91|32|30.99|31.28|30.48|31.89|31.78|32.75|32.8||33.19|33.5|34.03|33.45|33.64|33.37|33.42|33.74|33.15|33.5|33.53|33.35|33.79|33.13|34|34.39|34.22|33.85|33.52|33.52|33.69|34.26|34.5|34.38|34.38|34.32|34|34|34.18|33.6|32.98|32.6|33.5|33.67|33.51|33.55|33.7|34.01|33.93|34.51|34.5|34.63|34.85|34.36|34.32|33.58|34.16|34.66|35.73|36.44|36.14|36.78|36.59|36.45|36.38|36.5|36.83||36.69|36.7|36.37|36.45|36.19|35.46|35.68|35.16|34.92|34.55|34|33.49|33.83|34.39|34.06|34.15|34.55|33.93|33.52|33.35|33.83
00699|101911|/equities/sabre-corpo|R1000GROWTH||6.34|6.39|6.34|6.01|5.84|5.7|5.81|6.18|6.31|6.73|6.79|6.63|6.74|6.01||5.86|5.94|6.13|6.62|6.34|6.02|6|5.89|6.14||5.71|6.05|5.84|6.06|6.59|7.04|7.54|7.52|7.54|7.81|7.65|7.51|7.57|7.41||7.45|7.23|6.62|7.15|7.25|7.22|6.93|7.12|7.01|7.02|6.73|6.64|7.53|8.108|8.53|8.9|9.22|9.35|10.4|10.34|10.96|10.98|10.79|11.03|10.58|10.77|11.15|11.26|10.72|10.9||11.16|10.74|10.66|10.34|10.53|10.75|10.75|11.58|11.1|11.45|11.38|11.3|11.21|10.83|10.73|10.84|10.53|10.57|10.62|10.422|10.43|9.79|9.15|9.14|9.48|9.01|8.8|8|8.68|9.16|10.03|9.99|10.73|11.22|11.45|10.6|11.5|11.37||11.81|11.61|10.86|9.67|9.24|9.7|9.5166|9.39|8.7|8.38|8.32|8.97|9.3658|9.14|8.51|8.39|8.87|9.06|8.39|8.29|9.22|9.1384|9.48|9.58||9.39|9.3|9.45|9.3|9.24|9.4|9.02|9.32|9.2|8.81|8.67|8.48|8.54|8.69|8.82||8.909|8.63|8.02|7.74|7.68|7.6|8.14|8.28|8.72|8.89|9.09|8.92|9.055|8.23|8.41|7.7|7.75|7.54|7.735|7.46||7.88|8.13|8.51|8.4|8.87|9.01|9.12|9.48|9.65|9.63|10.03|10.24|10.03|9.54|9.19|9.25|11.06|10.38|10.39|10.48|10.58|10.8|10.78|11.24|11.46|11.68|11.99|12.14|12.24|11.78|11.71|11.11|11.14|11.45|11.78|11.72|12.26|12.52|11.98|11.95|12.06|12.13|12.195|11.91|11.555|11.36|11.39|10.99|11.12|11.22|11.22|11.33|10.955|11.2|10.82|11.03|10.82||11.14|11.2|11.27|10.75|11.3|10.95|10.87|10.97|10.25|9.79|10.05|10.41|10.46|10.5|10.67|11.02|11.2|11.14|11.15|11.4|11.67
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||35.79|36.71|35.63|34.66|33.8|31.66|30.57|29.93|31.71|31.49|32.14|32.51|33.48|34.26||33.28|34.83|35.77|37.68|37.5|36.02|32.93|31.14|33.31||30.72|32.14|32.42|34.31|37.27|41.12|45.31|46.5|45.65|46.59|46.08|44.97|45.87|47.54||46.95|44.67|43.02|44.67|47.13|47.52|46.64|45.96|46.63|45.99|45.3|39.38|41.1|40.95|43|45.77|49.92|52.94|54.79|52.15|53.92|53.63|52.77|53.52|50.7|53.07|56.75|57.53|55.49|60.31||62.06|58.68|59.41|57.29|58.16|64.05|62.91|65.06|65.59|62.8|64.3|64.55|62.86|61.17|60.96|60.05|59.75|57.93|58.59|57.69|55.46|53.23|47.46|49.45|51.86|48.06|44.05|39.57|44.05|45.87|49|46.9|49.81|52.12|51.19|43.5|48.99|50.76||54.23|56.09|57.06|55.78|54.55|55.99|54.1|52.32|50.92|50.01|49.12|50.05|51.92|53.37|47.91|44.93|46.14|48.73|46.85|44.56|48.7|48.98|49.77|49.14||50.75|54.9|56.97|55.01|55.73|55.88|54.27|57.67|60.52|58.34|58.83|56.285|57.53|57.54|58.75||59.67|60|56.58|54.02|51.42|53|52|53.54|54.41|56.01|57.17|56.76|56.58|51|52.22|49.03|53.18|52.38|54.88|54.39||54|54.95|58.74|61.47|66.81|71.78|71.5|69|66.97|68.68|69.43|62|61.28|58.81|59|59.56|64.08|62.88|64.26|71.94|77.56|78.6|77.09|76.17|77|76.77|76.37|74.51|72|70.07|71|68.71|74.01|79.68|79.37|78.07|78.91|82.08|78|79.71|82.81|84.65|85.84|86.66|84.48|80.35|81.01|79.1|80.35|78.59|77.6|79.5|79.45|80.86|81.6|81.2|85.4||86.37|88.37|86.9|85.81|88|83.71|84.74|85.7|84.16|79.76|78.27|78.2|79.85|81|83.13|86.43|86.5|85.2|84.1|88.59|87.93
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE||50.45|47.55|48.65|48.05|47.91|48.15|47.5|46.82|47.54|48|46.92|47.34|48.25|46.11||44.86|43.71|44.37|45.97|45.06|44.9|43.35|41.08|42.31||40.89|42.929|44.82|44.14|45.75|48.47|49.27|50.33|49.29|50.62|50|50.3|50.63|50.53||50.3|48.34|44.77|46.37|47.99|47.57|46.26|47.85|48.39|47.62|46.72|43.95|45.75|48|46.81|47.19|49.34|48.19|47.31|46.41|47.44|46.74|46.38|47.29|45.34|46.4|48.28|47.75|45.69|45.77||47.19|46.23|47.65|45.44|45.36|46.1|46.68|48.94|48.12|47.57|48.86|50.76|49.25|49.09|49.69|49.48|50.88|51.4|53.04|51.48|51.1|50.92|48.86|50.86|51.54|50.76|50.4|48.76|53.12|53.35|55.23|54.05|53.81|54.21|51.3|47.5|51.8|53.3||54.22|55.04|54.79|54.82|54|55.26|55.55|57|55.17|55.05|57.48|59.38|60.05|59.37|56.11|55.47|54.06|59.98|57.87|56.52|58.27|60.66|61.25|65.13||66.51|70.05|66.81|65.71|64.12|68.44|69.54|70.85|70.86|72.43|71.98|72.2|71.49|71.65|70.7||70.81|68.16|67.88|67.6|69.15|70.41|70.24|71.26|75|73.32|72.93|71.29|70.85|69.29|69|65.29|64.38|64.05|65|64.25||65.55|65.14|66.67|65.35|65.72|64.33|63.92|64.16|63.19|62.89|63.51|62.64|62.45|61.09|60.93|60.14|61.23|60.35|60.38|60|60.79|60.87|60.56|61|60.45|59.51|60|58.29|60.1|58.34|57.42|56.32|56.04|57.02|57.11|55.05|55.66|54.76|55.82|57.52|57.9|59.98|59.36|59.79|60.81|60.4|60.81|61.62|61.97|60.37|59.25|61.59|61.88|61.79|61.36|62.22|63.56||63.77|64.75|64.195|63.92|64.57|63.19|63.38|61.33|60.02|59.8|57.85|57.28|58.25|60.67|60.63|61.16|60.67|58.36|57.58|57.37|58.55
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE||267.51|259.34|253.26|248.35|245.4|243.88|239.47|239.51|247.45|251.01|255.86|251.76|253.67|251.76||246.93|253.62|253.53|260.58|258.79|253.53|249.1|246.8|249.09||249.01|250.04|255.52|258.39|262.86|268.37|280.24|284.18|281.88|284.71|289.16|284.81|289.89|287.48||289.69|283.72|284.36|287.19|291.87|290.95|282.87|290.19|285.73|277.21|269.55|265.96|265.36|261.58|264.95|275.9|285.13|285.29|283.13|285.43|291.77|312.93|316.15|319.56|319.35|335.23|349.36|340.51|327.76|336.5||340|340|339.59|344.83|342.59|340.34|339.81|344.58|354.42|355.76|348.64|346.12|349.72|339.72|336.4|330.52|342.74|349|348.5|346.24|340.35|337.22|338.27|336.46|342.48|336.99|341.82|345.3|349.83|341.19|343.94|335.33|334.12|340.49|338.72|319.68|324.48|315.19||318.5|324.74|327|322.45|321.32|324.65|326.97|325.31|314.7|313.13|309.22|308.37|309.3|309.1|298.75|296.49|302.32|306.3|313.72|315.8|326.69|332.82|325.89|322.16||326.46|334.24|329.94|324.52|315.95|322.37|327.93|337.23|331.02|328.48|331.05|332.22|331.4|331.46|328.06||329.48|322.6|315.89|316.77|317.98|320.57|315.98|318.46|317.6|321|321.23|321.85|323.54|309.37|301.91|290.06|301.93|305.96|309.23|314.62||314.81|319.95|320.01|332.04|341.26|338.3|338.37|339.99|334.13|340.73|343.28|352.7|355.14|348.59|350.3|369.22|362.73|357.08|345.67|348|373.88|378.02|376.22|378.4|371.82|369.81|362.02|361.18|366.35|358.22|350.48|355.14|363.52|374.68|373.46|371.74|375.2|381.42|379.42|388.07|389.5|384.48|386.1|388.42|385.5|380.35|381.57|379.26|383.27|388.6|387.02|382.14|375.47|386.79|398.99|399.17|397.37||403.19|400.09|398.3|393.2|388.41|388.17|384.24|384.96|381.62|378.71|376.07|369.06|379.15|370.92|366.31|360.49|363.96|361.22|376.12|380.29|378.56
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE||39.53|38.62|38.4|37.7|37.41|37.72|37.21|37.38|36.93|37.51|38.16|38.04|37.46|37.71||38.41|38.04|38.7|39.25|38.36|36.74|37.67|37.67|38.26||38.01|39.21|39.58|39.23|39.71|40.9|41.01|41.38|41.14|41.05|40.45|40.67|40.36|39.44||39.22|38.87|37.72|37.98|37.91|38.21|38.34|39.24|38.52|37.91|38.6|38.14|38.7|38.88|38.24|38.69|39.38|39.37|37.91|37.95|38.15|37.23|36.26|36.6|36.18|37.19|37.61|36.68|36.03|35.34||35.29|34.97|35.19|35.43|36.27|37.1|37.49|38.36|38.6|39.52|40.15|40.47|40.79|41.1|39.92|39.64|39.92|40.46|39.56|39.04|39.33|38.83|39.84|39.39|39.06|39.34|39.73|39.65|40.81|39.84|40.13|39.4|39.78|39.18|39.09|38.28|40.1|40.25||41.11|41.1|40.26|40.13|39.33|39.2|39.54|39.5|39.04|38.59|38.74|39.2|38.79|37.94|37.95|38.17|38.79|39.12|39.22|38.27|38.61|40.78|41.78|41.14||39.07|37.83|38.36|38.47|38.14|38.05|38.43|37.9|37.29|36.48|35.57|35.6|35.63|34.95|34.52||34.33|34.15|33.67|34.14|34.94|34.44|35.4|35.05|34.8|35.12|33.39|36.85|37.01|36.41|36.05|35.19|35.22|35.77|36.97|36.48||37.66|37.98|36.29|36.065|36.86|37|36.565|36.53|36.37|36.21|35.3|34.87|35.57|34.64|34.38|33.72|34.43|33.41|34.4|33.85|33.52|34.68|34.52|35.05|35.47|34.87|35.18|34.77|35.61|34.7|34.14|35.15|35.57|35.12|35.23|35.66|35.64|36.09|35.49|35.9|35.78|36.33|35.48|35.66|36.2|35.74|35.45|34.96|36.21|36.86|36.49|36.78|36.42|36.18|37.13|37.03|38.03||38.66|38.16|37.08|37.42|37.78|37.6|37.48|37.28|37|37.25|36.76|36.88|37.37|38.03|38.33|39.24|39.99|38.58|38.58|38.3|39.33
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||34.37|33.54|33.7|32.41|31.89|31.85|30.68|30.97|30.84|30.75|31.89|30.55|29.93|30.28||31.64|30.91|31.92|31.66|31.64|29.77|30.89|30.9|32.34||31.36|34.52|36.67|37.69|39.32|41.04|43.1|44.23|44.11|44|44.1|43.69|43.26|43.61||43.05|41.73|40.42|40.6|42.095|41.85|40.54|42.27|41.61|39.29|38.44|37.91|38.17|39.11|39.39|39.85|40.918|39.42|35.83|33.62|33.33|33.09|32.65|32.93|33.17|34.92|36.09|35.31|33.77|33.68||33.87|32.5|32.84|32.38|31.78|31.71|32.26|32|32.32|31.98|32.24|32.29|31.95|31.92|31.82|30.97|30.23|30.29|30.08|28.91|28.46|28.31|27.58|27.15|26.18|24.97|24.79|23.72|25.21|26.11|27.14|26.44|27.51|27.87|27.26|26.86|28.84|29.24||29.64|30.76|30.99|29.95|29.95|32.35|35.68|34.66|32.87|33.09|33.35|33.46|33.76|33|32|32.5|33.2|33.28|32.04|32.62|33.66|35.49|36.2|36.05||35.5|36|36.13|35.5|36.17|35.75|35.3|35.9|34.54|33.9|33.06|33.37|32.76|32.69|31.92||32.14|31.92|31.71|31.66|32.54|32.95|32.1|31.39|32.6|33.29|31.65|32.16|31.12|29.76|29.99|30.05|30.67|30.56|31.5|31.15||32.94|32.43|32|31.5|32.6|32.99|33.11|33.42|32.39|31.83|31.35|31.66|33.05|32.16|30.3|29.45|28.58|28.15|28.19|28.01|28.8|29.59|29.57|29.6|30.37|30.38|30.79|30.47|31.17|30.49|30.76|31.35|31.29|30.63|30.39|29.87|29.68|29.94|29.29|29.52|29.32|29.91|27.47|27.12|27.56|27.49|28.22|28.04|30.34|31.48|31.14|31.86|31.66|32.08|31.1|32.89|32.99||33.63|33.51|33.51|33.78|34.91|34.19|34.19|33.49|32.91|31.97|31.31|32.28|33.41|33.44|33.84|34.15|34.8|34.35|33.56|33.39|33.66
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE||303.49|300.78|303.38|300.11|298.89|289.58|283.14|282.25|286.77|284.38|279.71|281.2|279.16|281.24||279.38|277.93|274.26|275.68|268.9|267.65|261.81|256.97|256.26||256.86|255.14|264.4|262.11|270.77|273.14|281.97|286.79|286.93|284.4|287.61|288|291.41|302.7||299.58|306|311.59|313.11|312.24|309.35|299.88|305.89|306.13|294.93|290.88|288.6|291.2|299.62|304.35|307.94|311.33|308.88|308.17|316.69|312.67|321.45|322.95|325.28|324.07|338.73|348.95|338.09|335.4|336.21||335.65|331.71|333.18|339.13|342.28|337.64|329.46|327.05|338.4|335.65|339.6|343.65|345.09|341.12|337.74|332.92|335.16|338.7|343.35|336.69|327.98|329.02|312.45|316.51|317|308.78|315.84|308.59|321|306.13|309.42|315|306.1|313.49|308.58|297.75|309.41|313.21||319.42|321.42|316.37|310.39|302.84|307.13|296.53|310.39|295.23|299.6|293.65|296.78|288.51|292.08|284.83|276.88|270.09|270.66|273.47|276.1|281.55|282.62|279.17|282.16||290.02|292.1|293.17|291.52|286.18|290.18|295.22|303.83|316.28|315.38|320.07|327.99|323.79|323.19|318.1||318.28|306.9|301.58|300|305.73|313.74|307.17|303.44|304.31|296.04|296.53|292.26|289.69|289.26|288.85|281.72|289.31|296.06|296|304.12||305.4|303.92|297.86|307.39|309.99|307.48|308.69|313.06|313.39|303.14|306.43|304.42|305.01|304.06|304|292.69|299.5|296.36|298.49|301.8|298.51|299|299.7|296.26|289.2|284|278.6|279.79|281.43|283.11|279.89|280.38|280.97|279.35|273.7|266.98|272.08|269.36|271.21|279.7|277.69|281.35|287|282.34|279.08|281.03|279.81|276.04|270.26|266.43|260.6|264.37|254.23|262.77|263.58|268.21|274.65||271.39|265.32|268.86|265.64|269|263.67|264.58|265.95|264.58|268.33|264.46|251.6|259.9|253.53|247.17|247.31|249.59|255.53|261|265.16|268.58
00706|1050735|/equities/switch|R1000GROWTH||33.62|33.7|33.74|33.76|33.75|33.71|33.66|33.65|33.68|33.67|33.68|33.69|33.65|33.37||33.49|33.45|33.51|33.6|33.5|33.5|33.15|33.09|33.2||33.13|33.19|33.24|33.34|33.3|33.55|33.6|33.58|33.5|33.61|33.65|33.63|33.64|33.71||33.7|33.58|33.42|33.2|33.25|33.35|33.4|33.5|33.54|33.36|33.48|33.3|33.37|30|30.2|30.23|31.37|31.49|31.07|29.78|30.33|30.6|30.2|31.02|30.05|30.27|31.66|31.5|30.92|30.8||30.85|30.45|31.06|30.6|31.19|31.46|30.95|31.5|31.69|31.1|30.99|30.68|30.41|29.61|29.81|29.48|29.79|29.32|28.78|28.42|27.21|27.31|26.52|26.71|27.25|26.87|27.23|26.915|27.28|27.46|27.61|26.66|26.11|25.75|25.23|23.5|24.87|24.54||25.16|25.54|26.27|26.4|25.76|26.18|26.28|26.34|25.35|25.36|24.79|25.05|25.72|25.6|24.93|23.76|24.34|24.86|24.86|24.66|25.03|25.59|25.3|25.22||26.05|26.5|26.57|27|26.18|26.63|26.54|27.33|28.1|28.66|28.63|28.77|28.77|28.75|28.98||28.55|28|27.28|27.38|26.79|26.99|26.42|26.79|26.8|26.46|26.4|26.29|26.91|26.03|26.59|25.92|27.19|27.46|27.24|27.06||26.61|27.19|27.18|27.33|26.87|26.3|25.14|24.29|23.75|23.92|24|23.89|23.39|25.18|26.34|25.91|25.54|25.215|24.96|24.96|25.54|25.29|25.59|25.65|25.33|24.99|24.93|25.31|25.34|25.18|24.54|24.77|24.67|25.51|25.77|25.24|25.42|25.6|25.47|25.83|25.3|25.02|26.16|26.21|26.22|25.83|25.97|26.17|26.72|26.4|26.15|26.22|26.14|26.17|26.55|26.19|26.11||25.89|25.35|24.79|24.75|24.36|24.38|24.36|24.1|24.03|23.82|23.65|23.08|23.23|23.72|24|24.03|24.24|24.49|25|24.28|25.39
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE||220.94|214.52|213|210.07|209.34|210.01|205.06|205.02|208.53|206.95|207.28|210.56|208.82|208.28||206.87|206.3|205.73|208.98|208.03|204.41|201.95|193.3|195.64||195.24|198.12|205.31|211.36|215.26|218.09|225.3|225.98|220.53|221.65|225.34|221.9|228.19|232.51||232.24|230.07|228.24|227.12|229.19|225.69|218.17|219.45|220.14|216.18|220.24|213.16|214.72|215.12|221.27|225|230.82|225.95|224.84|225.3|229.64|232.47|233.84|236.06|232.11|245|254.26|248.81|243.46|244.58||250.43|246.28|247.22|248.13|248.25|248.57|244.68|245.25|247.32|242.3|244.4|247.12|246|238.58|233.82|231.14|234.79|234.22|234.01|231.35|225.36|223.97|220.59|221.47|223.92|225.06|228.63|237.8|244.41|241.14|243.59|239.31|237.4|234.99|229.5|221.43|229.97|225.54||226.12|230.87|230.9|228.84|230.5|233.08|234.43|235.89|225.74|224.85|226.72|227.15|225.5|224.77|220.26|215.36|219.66|222.23|220.96|224.49|226.37|232.91|231.07|231.43||233.14|240.53|235.79|231.78|233.22|237.23|239.16|244.82|242.88|243.11|244.83|243.46|244.12|244.98|242.05||235.12|231.81|227.43|230.5|231.49|230.08|228.13|228.08|229.82|232.82|229.99|228.36|227.72|220.57|221.77|215.58|219.9|225.33|228.92|227.88||228.09|229.9|232.17|235.28|232.01|236.62|232.95|231.7|232.42|231.75|229.31|229.32|225|221.38|223.97|236|235.79|234.85|232.59|232.71|234.96|237.2|235.46|231.89|226.8|227.32|224.74|224.16|225.13|221.88|217.91|222.27|220|217.68|213.94|206.39|206.97|206.33|205.16|209.76|210.5|213.06|219.42|220.04|216.5|213.18|214.21|213.08|213.61|214.93|215.55|211.64|211.38|213.65|217.11|214.57|216.67||218.2|218.14|215.48|214.67|213.86|213.09|216.12|213.69|212.96|215.99|214.63|215.4|225.3|221.77|219.12|218.44|216.89|217.41|217|216.4|214.93
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||20.67|19.94|19.84|19.17|18.73|18|17.38|17.23|17.44|17.71|17.82|17.47|17.48|17||16.81|16.68|17.45|17.98|18.2|17.83|16.31|16|17.07||16.36|17.5|18.92|18.73|19.17|21.45|22.2|22.89|22.14|22.16|21.29|21.38|21.19|21.14||21.58|20.07|19.29|19.31|19.5|19.55|18.65|18.8|19.165|19.45|19.07|16.34|17.34|20.71|20.31|21.66|23.29|22.44|22.18|21.35|22.28|21.19|21.47|22.56|22.1|23.02|23.57|22.93|21.61|21.56||22.9|22.14|22.96|21.67|22.21|22.87|23.39|25.84|24.86|25.15|26.3|26.96|26.31|25.14|25.98|26.65|27.18|27.51|28.43|27.67|26.69|25.92|24.5|24.62|25.87|25.65|25.3|24.5|27.13|27.11|29.09|28.22|29.19|29.27|28.1|25.7|28.01|28.23||29.19|30.12|30.5|29.96|29.9|31.6|32.64|32.3|29.54|30.8|32.03|33.08|34.67|34.15|31.81|29.85|32.21|34.24|34.52|33.37|34.71|37.05|37.59|39.74||41.98|42.55|42.81|41.19|41.19|43.74|43.03|45.77|45.69|46.49|45.51|45.535|45.99|45.03|44.89||44.1|42.95|42.3|42.18|42.84|43.35|42.84|41.58|42.04|41.75|42.36|40.84|40.44|38.95|39.945|38.58|39.68|40.22|40.73|40.01||41.26|41.26|41|41|44.65|42.93|41.57|42.12|41.46|40.88|40.85|39.8|39.25|38.73|36.6|36.54|37.39|36.85|36.27|36.17|36.8|37.37|36.85|36.49|36.45|35.91|36.32|35.44|35.55|34.48|34|36.49|37.22|37.71|37.61|35.83|35.78|36.19|36.65|37.02|36.71|37.72|37.85|38.5|39.61|38.75|39.55|37.71|38.3|38|37.84|38.9|40|40.38|40.36|40.37|41.96||43.05|43.39|42.71|42.805|42.72|42.11|42.25|42.43|42.08|42.52|41.04|40.85|40.86|40.89|40.86|40.87|40.8|37.61|37.25|37.81|36.94
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE||220.2|218.71|214.94|209.4|207.87|205.55|202.07|202.97|207.67|206.51|210.44|205.39|201.69|199.68||201.54|199.66|203.67|205.55|205|201.2|198.87|195.9|197.27||195.71|199.85|202.82|202.46|202.39|210.8|218.04|220.22|219.8|222.65|220.68|216.66|219.24|218.07||216.47|215|208.88|214.77|206.78|207.73|204.17|213.44|213.29|210.96|211.11|207.46|207.23|211.43|208.57|211.9|220.43|216.31|218.62|216.06|218.91|217.33|214.37|220.57|220.38|223.03|227.82|224.35|216.85|214.39||219.52|217.21|223.49|223.38|224.45|222.37|221.08|225.89|226.55|228.71|229.41|232.22|230.95|227.22|228.37|229.5|229.39|230.38|229.9|226.67|221.24|221.46|217.23|216.8|217.34|217.98|221.2|218.96|226.01|226.86|228.97|223.87|225.99|224.86|222.48|217.76|216.65|228.2||229.07|232.94|228.69|225.46|218.64|228.98|233.41|235.49|229.82|230.57|231.04|235|235|232.4|227.39|223.93|227.71|230.91|231.11|228.25|232.65|237.5|235.46|234.1612||238.31|242.76|240.53|238.17|237.6|240.42|242.42|250.69|251.84|255.1|254.12|256.81|257.11|257.24|253.62||251.29|249.83|247.99|245.32|248.36|262|265.11|266.88|271.49|266.79|267.3|265.94|267.66|261.5|263.03|251.46|256.11|263.63|261.47|264.47||267.4|267.74|268.45|268.8|269.75|268.51|266.3|267|265.12|263.97|262.07|261.61|262.48|264.25|259.94|259.86|259.88|254.9|250.54|249.89|251.36|256.13|254.65|251.47|245.48|247.07|246.03|243.81|244.41|240.58|237.23|238.75|237.33|241.02|240.27|239.05|240.77|240.5|239.11|244.06|242.77|244.08|243.72|244.06|242.04|242.42|241.36|238.64|242.84|244.32|242.12|240.78|242.89|244.16|244.88|243.25|241.67||241.87|241.61|239.67|241.95|233.27|233.48|233.01|234.2|230.89|231.07|226.64|225.95|228.15|227.84|227.94|226.95|223.84|223.21|221.68|224.18|225.82
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||11.15|9.06|9.16|8.89|8.58|8.41|8.76|8.68|8.34|9.05|9.03|9.16|9.33|9.31||9.3|8.94|9.12|9.18|9.57|9.4|8.39|8.13|8.83||7.83|8.84|8.98|9.24|9.72|10.07|10.97|10.74|10.85|10.89|10.95|10.99|11.43|11.55||11.58|11.05|10.22|10.56|11|10.97|10.74|10.33|9.55|9.43|9.31|8.72|9.92|10.22|10.03|10.15|10.17|9.77|9.45|9.35|10.14|10.4|10.51|10.8|11.2|11.62|12.03|12.05|11.65|11.72||12.01|11.69|11.78|11.92|11.84|12.22|12.37|12.7|12.24|12.59|12.5|12.2|12.11|11.9|11.9|11.82|11.89|11.87|11.705|11.23|11.15|11.1|10.91|11|11.31|11.2|11.53|10.77|11.12|11.36|11.25|11.73|11.49|11.52|11.59|10.59|10.74|11.41||11.67|12.01|14.37|14.07|14.81|14.89|15.12|14.75|14.62|15|14.85|14.48|15.07|14.45|13.67|13.47|13.56|14.47|14.04|13.94|14.98|15.5|15.07|15.28||15.75|16.04|16.25|16.22|16.16|16.08|16.52|17.09|16.95|15.88|16.55|16.28|16.18|15.97|16.08||15.77|15.64|15.49|15.37|15.31|15.1|15.22|14.38|14.95|15.24|15.39|16.43|16.93|17|16.76|15.64|16.16|15.84|16.05|16||16.83|16.99|16.68|17.19|18.09|17.6|17.395|17.43|17.07|17.55|17.62|17.65|17.95|17.75|17.17|16.41|16.89|16.36|16.47|16.89|17.69|18|18.54|18.25|18.52|17.32|17.59|17.3|17.74|17.84|17.94|17.65|18.31|19.25|18.83|18.94|19.605|20.17|20.75|19.52|19.2|19.31|19.96|21.66|25.35|25.53|25.22|25.29|26.03|25.97|26.62|27.52|26.95|27.22|27.97|27.05|28.21||28.19|28.09|27.58|27.53|28.18|28.02|28.27|28.67|29|28.7|27.07|27.37|27.81|27.65|28.09|28.79|29.19|28.88|29.45|29.68|29.83
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||84.58|83.33|83.46|81.08|80.77|79.97|77.33|76.9|76.4|76.8|78.66|77.89|78.31|74.79||74.77|74.44|75.94|77.23|77.94|74.18|73.88|73.72|74.7||75.73|78|80.14|79.27|79.88|82.58|84.09|85.48|85.85|86.8|85.39|83.4|84.21|83.31||82.66|82.14|80.59|81.5|82.28|82.42|81.84|85.39|83.59|82.49|82.82|79.64|82.12|83.68|81.65|82.86|86.58|86.72|87.47|84.67|87.29|87|86.35|90.91|92.47|93.55|95.11|93.57|91.75|92.7||93.35|91.92|93.52|91.89|93.24|90.68|91.2|93.55|92.1|90.76|92.34|94.13|91.97|90.32|90.7|90.83|93.72|95.6|94.18|90.98|91.76|91.59|90|89.89|90.36|87.56|88.73|86.96|89.33|89.37|92|86.97|88.6|88.01|89.1|86.81|92.5|93.74||95.27|96.36|96.78|97.05|95.56|96.63|96.89|97|95|95.04|95.76|98.31|98.53|99.78|97.01|95.14|99.23|101.37|98.72|101|104.13|104.9|106.49|106.03||109.16|111.1|110.28|110.37|108.93|111.63|112.99|115.85|116.17|116.25|115.48|116.24|115.86|115.16|114.54||113.96|112.14|110.06|109.89|109.67|113.62|112.01|112.88|114.93|114.49|116.75|115.9|113.85|111.13|110.81|106.24|108.02|108.58|110.79|111.12||113.31|113.09|112.4|113|113.91|113.16|112.72|113.52|112|112.74|113.75|113.36|112.7|110.89|109.49|107.56|108.42|106.2|105.02|104.07|102.3|98.02|101.69|100.29|99.14|97.58|99.79|97.8|96.78|95.78|95.49|95.55|97.86|98.08|97.5|96.05|97.28|96.97|94.88|98.05|98.73|101.46|100.68|100.17|99.86|99.37|99.72|98.72|99.7|100.02|100.17|99.8|99.17|100.33|100.75|100.08|101.39||103.11|104.08|103.91|104.49|106.5|104.6|106.03|106.87|105.63|106.05|104.1|104.33|107|109.3|109.34|112.08|112.85|109.07|108.58|109.14|109.12
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||15.84|16.37|15.74|15.28|15.23|14.91|15.01|15.4|15.93|16.02|15.98|15.68|15.97|14.84||15.28|15.05|15.89|16.25|16.25|15.29|14.23|14.66|15.22||14.49|15.23|16.25|16.33|16.97|18.23|18.78|18.73|19.24|19.79|19.84|19.47|19.57|19.76||19.78|18.91|17.73|18.35|18.24|18.61|17.79|18.55|18.76|18.88|18.08|16.53|18.14|19.27|19.26|18.07|19.86|19.96|19.79|19.52|20.06|19.64|19.82|20.54|19.84|20.67|20.73|20.95|20.09|20.95||21.47|20.78|21.25|20.43|20.52|20.29|20.07|20.79|21.26|19.49|20.12|20.36|19.65|18.97|19.73|20.07|21|20.97|21.4|20.77|20.5|19.62|19.15|19.7|20.88|20.7|20.6|19.79|20.4|20.59|21.61|20.76|21.26|20.44|20.3|18.14|19.75|20.65||21.36|21.38|21.18|20.72|20.56|20.8|21.74|20.16|19.41|19.79|20.23|21.13|21.2|20.98|19.87|19.26|20|20.72|21.66|20.43|20.6|21.32|21.59|21.73||21.82|22.46|22.285|21.85|22.3|22.6|22.05|23.25|24.24|23.75|23.58|23.35|23.18|23.82|23.66||23.03|22.98|22.58|21.8959|21.75|21.75|20.3|20.5|20.77|22.5|21.94|22.15|21.53|20.28|20.43|20.14|21.01|20.25|21.15|20.49||20.49|20.99|20.78|21.3|21.96|22.19|21.25|23.67|24.03|23.42|23.01|23.01|23.1|22.71|22.3|21.32|21.03|20.77|20.54|20.15|21.1|21.98|22|22.08|20.43|20.81|20.8|20.48|21.02|20.87|20.33|20.23|20.08|20|20.53|20.41|20.27|20.47|20.49|20.15|20.66|21.51|21.86|21.5|21.76|21.8|22.36|22.04|23.23|22.64|22.09|23.15|23.98|25.01|24.59|24.16|24.61||24.3|24.39|24.09|23.94|24.36|23.58|23.1891|23.56|22.86|22.58|22.3|22.06|22.87|23.89|23.98|24.45|24.85|24.47|25.18|23.47|23.36
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||75.63|74.34|74.58|74.02|74.05|74.6|71.88|73.25|74.74|74.68|75.25|73.61|73.67|71.25||71.5|71.21|71.6|73.7|71.8|69.82|68.43|66.56|66.53||63.81|64.09|64.8|65.15|65.26|66.2|68.06|68.66|68.08|68.61|67.61|66.95|67.66|67.57||66.56|63.86|63.52|63.97|64.11|63.03|61.65|63.51|64.11|63.47|61.76|61.01|62.83|63.21|62.52|62.91|65.23|66|65.91|66.59|67.88|67.44|66.24|68.69|68.01|68.55|69.65|68.35|67.06|68.44||67.69|66.06|65.88|66|65.64|63.15|59.9|60.38|60.99|60.48|59.46|59.24|59.1|57.47|56.05|55.2|55.4|54.52|54.57|53.59|52.76|50.89|49.9|50.57|51.6|52.15|53.71|52.66|57.76|59.86|63.7|63.75|66.34|66.18|65.09|64.91|66.9|66.29||65.81|66.95|66.37|65.58|66.3|66.55|65.94|65.2|64.5|62.83|63.34|63.69|64.38|64.18|63.52|63.26|64.46|64.5|64.16|64.13|65.44|66.86|67.91|68.27||68.4|68.91|69.57|68.45|70.24|67.8|69.1|63.37|63.92|63.41|62.79|63|62.49|61.52|61.68||61.15|60.76|59.58|57.49|56.81|57.49|57.09|56.85|56.9|57.09|56.64|56.43|55.34|54.95|53.22|51.01|53.04|52.62|53.28|54.54||56.82|57.45|56.51|56.92|58.27|57.85|58.06|56.94|57.25|58.2|59.13|58.3|57.89|56.92|57.49|56.96|57.71|56.54|57.1|57.6|58.5|58.55|59.01|57.54|57.48|55.91|55.65|55.94|58.23|56.28|55.8|55|56.12|57.53|55.2|61.86|62.97|62.93|62.28|61.59|61.31|61.53|61.24|60.18|61.46|61.77|61.68|60.56|61.81|61.1|60.85|61.59|60.89|61.33|61.55|62.11|63.23||64.34|65.67|65.42|64.61|65.57|64.65|65.79|66.88|66.57|65.41|65.6|65.72|65.97|66.02|66.14|65.87|66.25|65.48|64.17|64.93|64.63
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE||85.02|85.96|83.86|83.12|81.54|80.41|80.39|79.45|80.66|82.66|82.44|79.25|79.62|74.09||74.64|74.91|77.35|78.94|81.79|76.62|75.86|72.74|73.09||72.55|71.67|73.24|70.87|69.78|75|76.02|77.45|76|75.65|75.5|75.5|77.43|76.33||75.79|74.72|68.26|70.04|69.54|73|72.26|78|77.41|80.53|82|78.16|81.62|84.29|81.29|83.47|86.57|86.26|79.79|76.63|76.26|76.88|75.59|75.6|76.81|78.23|83.51|84.45|81.24|79.29||80.54|77.7|83.24|80.44|80.61|78.83|79.39|79.5|78.81|79.89|83.12|86.14|83|82.25|83.57|82.5|86.04|85.76|86.63|83.44|83.11|85.07|82.75|84.98|88.95|85.87|90.0001|82.65|87.5|92.03|92.25|89.85|89.79|86.89|86.11|81.64|88.76|90||93.34|93.94|96.09|95.73|94.31|95.34|97.02|97.05|93.89|93.54|92.91|96.32|95.96|95.09|91.58|90.76|93.85|93.2|92.8|86.63|88.29|99.4|98.07|100.27||100.11|103.87|101.88|104.28|106.65|106.77|105.14|103.89|104.58|104.84|104.28|103.32|102.45|99.53|100.94||98.82|97.85|94.5|97.35|99.27|102.13|102.09|103.09|101.8|103.41|104.45|107.92|110.45|107.93|107.68|106.24|107.28|105.77|109.58|105.38||108.35|112.43|110.85|110.59|112.05|114.57|114.33|114.52|112.02|111.44|107.55|108.82|108.78|110.85|112.88|105.99|106.28|102.95|104.49|102.46|102.19|102.22|104.17|106.5|108.15|108.89|109.37|106.93|111.95|121.73|123.355|124.5|124.98|124.84|123|121.61|126.1|126.83|124.62|126.89|123.67|116.575|110.28|110.18|109.67|106.95|107.78|106.63|109.52|110.27|110.35|115.38|113.64|111.66|111.55|112.5|113.99||117.92|118|113.1|116.38|117.21|115.13|117.6|117.66|114.48|114.06|111.46|113.5|115.42|119.01|118.74|120.88|122.51|121|117.46|119.54|119.85
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||9.74|9.56|9.24|9|9.02|8.52|8.75|8.59|8.55|8.42|8.73|8.6|8.68|7.5||7.37|7.26|7.33|7.65|7.78|7.5|7.08|6.64|6.51||6.33|6.85|7.06|7.22|7.61|8.2|8.66|8.65|8.3|8.73|8.83|8.99|9.14|9.3||9.27|9.05|8.75|8.59|8.97|8.95|8.55|8.7|8.42|8.43|8.03|7.27|7|8.36|8.6|8.7|9.57|9.16|8.99|8.88|8.94|8.84|8.8|9.21|8.59|9.22|9.44|9.27|9.31|9.2||9.7|9.48|9.84|9.49|9.82|10.11|10.78|11.52|11.02|11.1|11.33|11.1|10.95|10.39|10.83|10.72|10.6|10.67|10.92|10.51|10.38|10.4|10.31|10.86|11.41|11.8|11.85|12.25|13.17|13.96|13.87|13.34|12.98|12.06|12.44|10.69|11.51|12.05||12.7|12.82|12.62|12.54|12.24|12.21|12.58|12.57|12.35|12|11.76|12.05|12.27|12.55|12.24|12.2|12.72|13.2|12.8|12.5|13.01|13.39|13.45|13.19||13.68|14.3|14.32|13.95|14.11|14.34|14.25|14.97|14.66|14.21|14.625|14.29|14.66|14.99|15.3||15.09|14.76|14.46|15.24|15.58|15.49|16|15.86|16.1|16.29|16.31|16.41|16.12|15.6|15.89|15.34|15.57|15.48|15.75|15.46||15.43|15.46|15.46|15.54|15.5|16.33|16.4|16.78|16.36|16.67|16.77|16.81|17.13|17.59|17.6|17.35|17.85|16.51|15.7|16.11|16.43|16.73|16.52|16.82|16.97|16.93|16.87|16.36|16.07|16|15.44|15.15|15|15.28|15.38|15.36|15.2|15.79|16.04|16.36|16.45|16.9|17.04|16.83|16.86|16.75|16.69|16.34|16.92|16.62|16.7|16.93|16.71|17|16.9|17.2|17.13||17.3|17.39|17.34|17.48|17.5|17.69|18|18.01|17.72|17.55|17.5|17.79|17.93|18.04|18.95|18.25|17.51|17.55|17.69|17.54|17.48
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||12.98|12.95|12.61|12.36|12.28|12|12.32|12.31|12.88|13.16|13.47|13.69|13.75|13.3||13.38|13.395|13.11|15.61|14.6|14.05|13.47|12.87|13.49||13.2|13.2|13.42|12.8|12.78|13.25|13.77|14.25|13.81|14.7|14.45|14.09|15.04|14.85||14.69|14.07|13.17|13.62|14.13|14.69|13.74|13.87|13.77|13.43|12.81|12.47|11.62|13|14.15|16.45|17.46|17.65|17.47|17.5|17.2|17.3|17.4|17.81|17.61|17.69|18.59|19.25|17.99|19.4||19.74|19.12|19.65|19.61|19.79|19.41|19.21|19.92|19.71|19.49|19.38|19.27|19.07|18.91|18.42|18.6|18.24|18.21|18.15|18.27|17.85|16.79|15.72|16.21|16.9|16.63|16.16|16.51|17.94|18.25|19.79|19.53|20.48|20.9|20.02|16.29|17.87|17.8||18.4|18.91|19.02|18.9|17.78|17.79|17.34|17.39|15.54|16.39|15.47|16.315|17.28|17.1|15.81|15.09|15.51|15.79|15.86|16.98|18.99|19.23|18.87|19.625||18.53|18.84|19.23|17.59|18.5|16.54|16.89|17.39|18.06|17.4|17.72|16.88|17.45|17.91|17.78||17.9|17.95|17.64|17.3|17.3378|17.42|17.51|17.37|18.04|18.47|18.75|18.24|18.37|17.17|16.83|16.5|17.28|17.88|18.15|18.12||18.18|18.5|20|20.44|21.6|21.66|21.78|22.75|22.71|23.01|23.09|23.2|23.67|22.65|23.35|24.19|29.73|28.33|28.8|28.57|28.86|28.53|28.12|28.78|28.37|29.14|28.81|28.18|28.4|27.84|27.35|27.18|27.25|27.62|27.68|26.96|27.1|27.66|27.67|26.95|26.14|25.54|25.79|25.99|26.36|26.08|26.04|26.33|28.71|28.29|28.23|27.2|28.07|26.945|27|28.42|27.05||26.84|27.15|27.32|26.54|26.03|25.78|25.51|25.69|25.75|25.56|24.66|24.21|23.89|23.96|24.52|25.27|24.73|24.67|24.42|25.2|24.99
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE||123.85|121.27|120.63|116.56|116.29|113.39|108.93|110.16|112.77|111.61|114.33|113.98|113.46|110.23||113.64|112.29|115.59|117.07|117.63|112.83|110.34|108.59|111.71||111.49|115.97|118.44|117|119.79|125.09|126.44|131.49|129.48|130.34|124.76|123.81|126.08|125.53||123.15|120.75|118.11|119.85|122.59|123.17|120.96|125.37|125.42|124.04|125.03|119.06|120.71|123.29|124.05|130.01|133.89|131.17|129.97|127.69|129.43|137.71|133.18|137.32|137.33|141.62|146.3|141.58|138.34|138.22||138.7|135.78|136.28|134.59|138.24|138.49|142.84|146.15|147.7|149.78|151.1|155.76|155.55|154.62|154.68|158.38|157.8|161.87|163.6|160.55|160.29|157.89|156.46|156.27|157.26|153.56|156.05|150.59|154.54|158.19|162.6|158.57|159.68|156.84|154.54|146.27|155.41|155.28||157.43|159.46|159.78|158.8|155.75|161.73|162.49|161.98|155.45|160.25|159.11|162.92|163.59|158.87|155.57|154.8|157|160.5|162.24|157.97|163.5|167.11|168.98|168.83||167.67|168.99|168.86|170.27|168.48|171.91|169|176|171.55|170.29|170.06|169.03|171|168.67|166.68||163.67|161.96|159.31|159.85|164.07|166.21|165.06|164.84|164.45|164.76|163.07|164.58|163.4|160.82|160.94|155.97|161.27|160.78|164.57|166.39||169.29|169.85|171.54|171.01|170.38|170.49|168.53|168.38|165.76|164.93|165.57|164.61|166.47|167.09|162.62|159.75|154.57|152.06|151.3|150.32|150.87|155.08|150.26|150.62|149.16|146.24|146.53|142.8|142.86|141.65|135.1|||||||151.23|150.96|151.8|148.45|148.54|143|141.78|141.55|138.99|141.43|139.37|146.9|149.56|147.87|151.58|151.36|149.88|150.5|150.3|151.21||151.12|148.13|149.74|152.22|153.58|152.16|151.54|150.93|148.57|148|146.37|148.45|151.12|153.44|153.25|153.8|152|148.91|145.9|146.15|147
00718|1167331|/equities/sotera-health-co|R1000GROWTH||19.22|19.02|18.81|18.61|18.64|18.16|18.1|18.33|19.11|19.52|19.73|18.95|19.58|19.41||19.53|19.87|20.36|20.66|20.88|20.18|20.31|19.98|19.33||19.41|20.32|20.9|21.67|21.78|22.58|23.15|23.78|23.73|24.82|21.77|21.25|21.38|21.16||20.56|20.57|20.22|20.27|20.43|19.79|19.09|19.36|19.84|19.42|19.55|19.15|19.54|19.92|19.8|20.84|22.15|20.65|20.5|20.46|20.81|20.83|21.01|21.37|21.19|21.92|22.31|22.2|21.38|21.67||22.12|21.43|21.89|21.74|21.92|21.85|21.73|21.82|21.92|21.7|22.01|22.09|22.14|21.74|21.56|21.07|21.53|21.01|21.4|20.8|20.14|19.25|19.2|19.22|19.56|19.45|19.04|18.93|19.58|18.94|19.52|20.62|21.3|22.01|21.52|20.66|21.73|21.24||21.88|22.17|22.42|22.14|22.44|22.99|22.07|21.92|21.35|21.2|21.17|21.48|21.53|21.77|20.61|19.73|20.87|20.87|20.94|20.21|20.67|21.01|20.94|21.52||21.22|22.33|22.44|23.055|21.6|21.935|22.21|22.82|23.33|23.54|23.19|23.42|23.3|23.12|23.62||23.14|23.08|21.97|21.85|20.93|21.76|21.53|21.91|21.61|22.15|22.45|22.63|21.91|20.93|21.03|20.66|21.54|21.37|21.82|21.46||21.64|21.84|22.7|22.53|23.29|23.63|23.42|23.26|23.03|24.02|25.76|27.17|27|26.7|26.83|26.03|25.6|24.77|24.8|25.1|25.71|26.03|26.06|26.04|25.94|26.03|26.14|26.07|26.05|25.69|25.38|25.29|25.78|26.03|26.06|25.6|25.83|26.32|26.15|26.43|26.69|26|26.09|25.61|25.86|25.42|24.76|25.15|25.61|25.12|24.45|25.18|24.93|25.22|25.3|25.98|25.85||25.49|25.13|24.43|24.9|24.63|25.23|25.26|25.05|23.88|23.09|22.47|22.46|23.04|23.92|24.39|24.78|25.35|23.94|22.71|23.07|23.2
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE||71.14|68.94|67.22|65.57|68.15|66.46|64.9|65.57|65.48|65.44|67.31|67.09|63.88|63.93||65.29|65.5|67.3|69.67|70|67.09|67.81|68.07|74.02||71.2|70.32|72.43|70.51|71.56|75|80.83|84.08|82.01|83.89|83.95|85.26|85.18|85.62||84.86|80.65|76.88|76.562|77.71|77.08|75.62|77.29|77.39|75.22|75.7|73.9101|77.53|78.4|77.6|81.01|88.87|86.405|83.54|85.26|89.93|88.66|90.11|88.89|87|93.39|93.36|91.76|90.82|88.35||87.36|85.44|85.01|83.24|84.17|81.52|82.54|83.63|84.53|84.99|84.24|85.52|84.62|88.39|87.97|85.97|84.07|86.01|85.55|79.68|76.2|74.24|70.86|71.9|72.38|71.91|70.26|71.64|77.14|75.72|75.73|73.41|72|67.71|63.63|60.18|63.23|64.23||63.62|63.81|63.78|61.64|60.81|60.8|61.7|60.76|58.99|59.62|58.4|58.47|57.48|56.63|54.5|54.44|54.31|55.24|51.48|50.9191|56.33|59.5309|61.5|61.62||62.42|63.32|62.21|59.09|62.84|64.4|66.89|64.18|62.3|62.33|62.13|62.31|62.3|61.88|61.88||61.9141|61.14|60.34|60.87|61.76|59.6|60.34|59.93|60.37|61.63|60.39|62.44|61.42|59.8|59.95|59.89|61.6|61|63.56|62.5||67.04|67.69|64.07|63|62.6|64.32|65.48|66.01|65.732|65.78|65.33|66.26|67.5|64.81|64.01|63.03|63.8|66.96|66.07|65.11|66.37|67.29|64.38|63.99|63.77|63.4|62.37|59.43|62.95|62.22|61.58|60.76|60.79|59.61|58.78|58.38|58.34|58.32|58.35|60.08|62.26|61.27|60.09|59|58.86|59.18|58.63|58.21|63|63.89|64.1|64.22|66.88|66.49|65.72|66.13|66.51||67.68|67.355|67.27|70.22|71.25|69.77|70.42|70.94|70.5|68.05|67.51|66.9556|68.17|71.1|71.16|72.85|71.0534|69.6714|64.68|62.13|62.54
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE||65.7|65.51|65.02|63.59|63.85|63.23|62.44|62.99|62.8|63.39|65.09|63.95|62.54|61.74||62.21|61.67|61.21|61.37|60.71|59.93|60.35|60.27|62.5||64.49|66.19|65.05|64|62.36|65.24|66.01|66.84|66.23|67.1|66.45|67.33|67.22|66.82||66.84|64.15|61.3|61.47|61.26|60.47|59.84|59.08|58.63|58.61|58.21|57.23|57.81|56.27|57.78|59.91|60.82|60.39|59.84|58.3|60.96|59.46|60.15|60.82|61.06|61.41|61.57|60.1|59.82|59.73||60.62|59.83|61.46|61.03|61.75|62.09|61.91|62.94|62.93|62.39|62.61|62.7|61.54|61|61.25|61.61|59.84|59.53|59.92|58.99|58.4|56.12|56.01|56.38|56.53|56.25|57.59|57.23|58.19|59.15|60.62|59.81|59.42|58.42|57.84|56.36|57.96|57.91||58.58|56.91|57.67|56.26|55.51|55.11|54.78|52.79|52.435|51.49|50.92|49.18|50.46|50.11|48.52|48.59|49.07|49.59|49.62|49.1|50.24|51.63|52.41|53.46||51.81|51.41|51.68|51.2|49.8|49.19|48.56|49.94|49.76|49.65|48.79|49.69|48.94|48.5|48.42||47.91|47.7|47.96|47.6|47.59|48.45|47.47|47.7|48.66|49.39|49.31|49.96|49.84|50.06|49.51|47.81|49.8|50.31|51.53|51.6||52.4|51.54|52.54|53.3|53.8|56.21|55.87|55.98|55.86|55.4|56.64|59.13|58.79|59.055|61|61.73|62.08|61.58|61|59.8|60.18|60.42|60|60.17|60.18|59.99|60.25|59.52|59.85|59.14|59.23|58.24|59|58.59|58.81|57.59|57.68|57.47|56.71|56.34|56.39|55.97|56|55.71|55.31|56.13|55|54.32|55.5|54.89|53.88|54.12|52.32|50.55|50.52|50.92|51.62||52.3|52.83|52.33|51.77|52.41|51.21|50|50.25|49.12|48.63|46.88|47.27|48.98|49.31|50.19|50.62|50.98|50.1|50.13|50.54|50.34
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||27.25|26.57|27.18|26.56|26.57|26.36|25.68|25.52|25.7|24.87|25.2|24.52|24.5|24.7||24.17|23.52|24.1|22.42|21.94|22.15|21.49|21.24|20.89||20.77|20.72|21.27|20.74|22|23.01|24.49|24.49|23.81|24.32|25.11|24.05|24.8|25.49||25.43|25.39|24.53|25.67|25.94|25.93|26.58|26.88|26.95|27.37|26.78|26.01|26.5|27.52|26.47|24.75|30.8|31.07|31.8|30.96|31.78|31.53|31.42|32.51|31.84|31.7|32.26|32.81|32.84|32.65||32.13|32.33|31.52|31.01|30.98|30.49|30.52|30.48|30.35|30.13|29.76|30.18|29.31|28.75|29.07|28.8|29.3|29.46|29.78|28.97|29.08|28.98|28.46|27.63|28.42|28.05|29.05|28.43|29.66|29.83|30.38|30.11|30.1|30.56|29.04|32.16|33.47|34.46||34.43|34.5|35.94|36.18|35.6|35.83|35.99|36|36.28|36.06|35.76|36.92|36.65|36.24|35|34.49|34.72|35.47|35.95|35.29|36.27|36.64|36.79|37.42||37.3|38.57|38.55|37.5|37.24|37.28|37.3|38.39|37.55|36.67|36.46|36.48|36.68|35.95|35.54||35.39|35.27|35.03|34.5|33.5|33.14|32.94|32.96|33.39|34.24|34.82|36.13|35.67|34.17|34.63|33.71|34.81|34.7|35.35|35.94||36.25|36.55|37.38|36.95|37.83|38.71|38.01|36.86|36.57|36.64|35.6|35.13|36.3|38.03|39.63|39.39|37.98|37.45|33.6|42.67|43.36|44.33|43.89|43.2|42.7|43.2|42.85|43.03|43.12|42.2|42.29|42.78|42.37|42.1|42.49|41.64|41.04|41.96|42.56|41.09|41.24|41.49|42.9|43.25|43.93|44.83|44.41|44.86|46.33|45.53|46.17|45.68|45.33|46.14|45.83|44.44|48.6616||43.82|44|43.6|43.59|44.19|42.52|42.34|42.53|42.08|41.78|41.19|42.29|42.09|42.73|43|43.53|44.46|44.97|43.73|44.38|44.2
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE||143.7|142.25|141.3|135.7|136.81|134.46|131.04|132.2|132.64|132.34|133.88|133.31|131.63|131.25||131.49|130.21|131.75|133.31|132.93|128.81|130.13|129.38|130.94||127.93|131.54|134.89|136.56|137.37|141.79|145.86|150.5|147.59|147.59|145.28|144.23|143.98|143.17||141.85|137.9|134.16|133.51|133.1|134.22|132.28|135.62|137.35|137.22|134.92|132.73|135.55|134.83|135.38|136.98|141.97|140.73|140.48|140.7|143.69|143.31|141.52|145.57|146.39|149.99|154|151|148.67|147.78||150.52|149.08|150.16|150.11|154.93|153.24|154.04|156.93|156.35|153.95|155.32|155.22|151.63|153.92|155.4|152.16|153.79|151.52|148.49|148.22|144.13|146.63|144.38|147.22|148.95|144.28|142.25|148.74|149.39|147.33|152.25|148.28|147.21|143.16|141.44|134.15|141.76|141.5||143.93|143.05|142.9|140.48|139.39|138.77|137.22|137.96|138.08|136.82|134.11|137.22|136.83|137.1|134.54|135.21|140.86|142.33|142.91|142.44|147.35|147.7|147.86|152||148.01|149.76|148.84|147.67|149.79|148.08|146.93|147.88|144.1|144.28|144.57|144.78|144.97|144.14|142.46||141.53|140.34|137.42|133.83|135.94|145.62|138.73|140.94|144.3|145.28|144.21|143.2|143.56|141.19|139.76|134.39|140.93|138.73|139.66|142.525||144.16|144.63|146.55|145.27|146.99|144.93|146.53|146.03|146.46|148.61|149.21|148.48|146.24|141|139.83|138|138.29|139.39|140.84|141.2|141.64|139.58|140.98|136.6|138.72|140.29|141.55|139.12|139.82|135.41|134.69|135|135.04|135.85|135.66|133.27|134.37|135.65|133.01|134.51|134.94|136.18|135.73|132.62|129.77|127.28|128.07|125.11|124.65|128.08|127|126.41|125.78|125.37|125.03|123.2|123.64||126.26|126.54|127.68|126.34|128.14|127.44|127.2|127|129.35|127.94|127.78|126.62|128.01|128.31|130.26|131.87|133.63|130.8|129.58|130.18|132.93
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||32.45|31.01|30.74|30.25|28.91|27.63|26.56|27.17|28|27.91|28.28|27.82|28.86|27.39||27.69|29.52|31.2|33.72|35.17|34.08|32.98|31.65|32.9||32.66|32.49|34.5|33.92|34.47|37.43|38.82|39.3|39.39|41.35|44.01|44.92|45.23|42.73||44.28|42.05|40.01|42.33|43.82|45.21|46.03|48.72|49.41|48.55|48.25|45.46|46.06|48|47.79|48.94|49.53|49.99|49.28|47.43|48.95|47.81|45.92|46.1|45.27|47.93|50.98|51|48.82|49.02||49.5|46.91|48.95|47.94|46.93|46.22|48.84|51.53|50.04|51.63|52.78|55.45|54.12|52.79|51.74|50.36|51.02|51.62|50.95|51.93|51|48.02|47.34|47.25|47.52|44.59|46.45|42.56|50.14|54.19|54.3|51.81|53.25|54.95|55.21|53.11|58.05|58.06||58.92|59.51|59.96|60.87|59.95|62.82|60.5|62.234|59.08|58.13|55.68|55.18|57.47|55.92|54.96|55.86|54.3|55.05|54.06|50.8|51.11|53.51|54.88|56.33||55.9|56.34|56.14|53.3|56.16|57|55.89|56.79|56.39|55.99|55.75|55|52.19|48.61|49.01||48.62|47.89|47.33|48.08|48.77|50.26|50.22|49.38|50.5|52|53.86|54.04|53.77|53.15|54.054|52.21|55.07|55.4|54.2|54.44||56|57.8|55.54|56.01|55.14|51.31|52.01|51.5|50.75|49.95|50.1|50.46|51.38|52.49|53.57|49.06|50|51|51.08|50.8|53.25|55.13|55|56.09|55.04|51.92|52.97|52.8|51.95|50.15|50.15|50.47|52.39|53.73|51.56|51.9|51.9|54.49|55.01|56.8|58.06|58.51|60.27|61.07|60.94|61.47|60.65|59.82|62.04|60.87|59.66|59.64|61.68|63.52|63.47|64.58|66.01||65.79|67.51|68.03|66.34|68.32|70.45|69.75|68.79|65|68.58|69.35|65.7|70.81|70.78|73.89|70.75|68.9|72.13|68.8|57.62|59
00724|48413|/equities/commscope-hlding|R1000GROWTH||7.55|7.12|6.86|6.59|6.65|6.19|6.03|5.87|6.08|6.17|6.28|6.23|6.28|5.77||6.03|6.04|6.39|7.2|6.97|6.8|6.65|6.69|7.1||6.6|7.31|6.95|7.12|7.24|8.09|8.6|8.49|8.33|8.4|8.31|7.78|7.59|7.44||7.35|7.04|6.52|6.66|6.86|6.92|6.82|7.25|7.14|7.12|6.81|6.66|7.02|6.81|7.31|7.24|7.37|6.4|6.34|5.99|6.45|6.23|6.25|6.54|6.35|6.34|6.73|6.69|6.21|6.47||6.68|6.63|6.71|6.44|6.8|6.8|7.14|7.65|7.69|7.62|7.82|8.11|7.87|7.87|7.87|8.4|8.46|8.77|8.64|8.07|7.93|7.65|7.25|6.97|7.31|7.64|7.74|7.63|8.3|8.95|9.41|8.87|9.43|9.91|10.01|9.54|10.18|10.22||9.88|9.84|9.4|8.89|8.93|9.31|9.232|9.33|9.24|9.01|8.99|9.59|9.74|9.34|9.02|8.99|9.34|9.4|9.18|8.59|9.12|9.69|10.005|10.04||10.54|10.43|10.74|10|10.45|11.09|11.24|11.62|11.792|11.18|11.05|10.6678|11|11.04|10.84||10.82|10.75|10.48|10.72|10.64|11.245|10.62|11.425|10.875|11.28|10.96|11.19|11.145|10.28|10.26|10.03|10.19|10.2|10.75|10.315||10.62|10.23|9.69|9.96|10.08|10.04|10|10.13|9.9|9.6514|9.8|9.85|10.42|9.75|10.61|11.28|11.28|10.71|10.86|11.06|11.05|11.4|11.65|12.01|12.11|11.77|11.72|12.03|12.18|11.85|11.77|11.71|11.79|12.22|11.98|12.18|12.71|13.55|13.7|13.78|13.65|14.03|13.8|13.81|13.41|13.61|13.99|13.87|14.57|14.58|14.3678|14.79|14.62|14.81|14.88|15.22|15.59||15.78|15.6648|15.89|15.78|16.1|15.43|15.72|15.95|15.47|15.18|14.8776|14.56|14.66|14.5|14.815|15.44|15.97|16|16.11|16.52|16.51
00725|1164707|/equities/curevac-bv|R1000GROWTH||13.98|13.73|13.92|13.29|12.58|12.66|12.98|13.01|13.03|14.43|15.18|14.98|14.16|14.295||13.74|13.7|13.97|14.01|14.75|15.09|14.38|14.04|14.44||13.61|13.13|13.52|13.41|14.15|15.61|16.43|16.52|16.13|17.9|18.39|18.67|19.03|19.33||18.85|17.46|18.55|18.82|19.25|19.64|18.17|17.51|16.27|15.97|15.84|14.42|15.21|15.57|15.48|16.32|17.62|17.45|17.18|17.14|16.57|16.1|15.99|16.5|16.19|16.64|18.03|16.9|16.24|17.21||18.83|17.44|17.52|17.7|17.65|18.09|18.63|19.59|19.37|19.98|19.45|19.2|19.37|18.86|19.7|19.15|19.34|19.52|20|18.62|18.19|17.01|16.27|15.54|17.11|16.37|15.45|14.6|15.5|15.77|17|16.35|16.57|16.69|16.94|15.41|17.78|16.44||16.74|17.36|17.63|17.12|17.54|18.3|18.9|18.54|17.76|18.35|18.22|18.99|20.44|19.59|18.18|16.67|17.92|19.17|18.21|17.95|19.62|23.04|22.62|23.5||26.11|28.5|29.91|29.97|30.52|30.77|31.61|34|36.43|34.32|35.81|33.5|34|35.28|36.11||36.36|38.06|38.57|40.62|39.55|39.66|38.74|37.49|37.51|38.47|42.07|44.32|41.35|42.63|43.62|42.64|46.9|45.99|45|41||38.15|40.53|41.5|40.96|39.96|37|35.47|36.75|36.4|36.9|36.39|37.93|38.15|38|41.355|42.2|42.32|40|39.36|38.74|38.76|39.87|38.46|39.45|39.66|40.9339|40.92|40.33|45.39|44.01|41.4|37.54|43.68|43.89|42.87|43.05|43.6|45|52.11|54.22|55.99|54.67|57.49|56.65|56.2965|54|53.72|52.47|55.28|56|58.38|62.9|66.99|68.21|67.33|67.53|68.99||70.33|69.9|67.19|68.15|72.5|71.37|74.5|70.99|73.15|67.8|63.49|65.06|67.64|61.66|63.5|60.51|62.69|67.1827|64|59.46|61.33
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||5.56|5.6|5.51|5.17|5.14|5.05|5.09|5.1|5.17|5.5|5.5|5.34|5.51|5.04||4.71|4.72|5.13|5.475|5.65|5.29|4.88|4.64|5.005||4.52|4.8|5.08|5.13|5.395|6.48|7.42|7.32|7.16|7.74|7.71|6.97|7.23|7.49||6.7|6.38|6.08|6.59|6.865|7.02|6.642|7.33|7.29|7.23|6.55|5.39|5.8|6.21|6.55|7.96|7.91|7.74|7.43|6.9|7.06|6.84|7.04|7.27|6.95|7.53|8.37|8.66|8.26|8.72||8.71|8.07|7.8|7.16|7.31|7.6|8.1|8.97|8.52|8.76|9.25|9.63|9.06|8.69|9.05|9.31|9.11|8.19|8.19|8.15|7.55|7.25|6.51|6.72|7.52|7.43|6.88|6.45|6.99|7.88|8.71|8.51|8.38|8.48|9.7|8.7|10.31|10.55||10.82|11.04|11.14|10.42|10.2329|10.49|10.08|9.94|9.55|9.9|9.57|9.89|10.8|10.17|8.93|8.53|8.87|9.22|9.0483|8.9|9.78|10.2|10.3373|11.16||12|12.6|12.25|11.49|11.1456|11.8|12.33|13.772|15.07|14.85|14.559|14|14.5|14.5648|14.67||14.85|14.69|14.265|13.7|13.18|14.05|13.88|14.21|15.21|15.18|15.49|15.39|15.42|13.98|14.69|14.63|16|16|16.61|16.18||16.88|18.2|19.865|20.628|20.87|21.17|21.98|23.06|22.5|23.545|20.89|22.315|22.5|23.79|21.4635|21.6|24.9337|23.8|24.05|23.9|23.9|24.25|23.8232|23.654|23.4223|24.0852|24.16|22.9|23.98|23.88|23.23|22.03|21.82|20.33|20.09|19.06|19.03|20.22|20.65|20.1384|20.25|20.67|19.95|19.91|19.7484|19.28|18.52|17.43|17.92|17.21|16.88|16.82|18.89|19.01|18.7|19.242|19.35||18.665|18.5512|17.78|17.6|17.39|16.84|17.15|17|16.5196|15.5|14.775|14.2|14.54|15.53|17.06|17.56|16.99|15|15|14.42|14.56
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE||32.6|31.9|32.36|31.77|29.19|28.05|27.7|29.05|29.5|30|30.79|30.6|30.88|29.74||31.15|30.37|30.96|33.35|33|32.06|30.98|30.09|31.65||30.5|31.36|31.7|29.82|30.63|32|33.32|34.01|33.94|34.71|34.33|33.62|34.93|35||34.56|32.63|31.34|32.44|32.48|33.39|32.81|34.87|34.59|33.48|32.2|31.14|32.25|33.55|33.99|34.97|35.51|35.03|34.45|34.43|31.24|29.01|28.19|39.27|39.76|41.56|43.3|43|41.48|40.19||40.45|38.3|38.39|38.51|37.94|38.19|38.19|39.8|40.18|40.51|40.44|41.69|41.49|41.12|41.34|41|40.61|40.25|39.88|39.28|38.33|37.2|37.01|37.91|38.23|36.96|37.04|34.65|36.66|38.51|40.36|38.94|40.21|40.52|40.7|38.32|41.33|41.86||43.01|43.79|43.12|42|41.72|42.46|42.9|42.2|37.46|37.25|37.64|37.97|38.87|37.96|37.21|36.64|38.59|39.15|37.61|38.25|39.84|40.52|41.38|42.16||42.42|42.94|42.99|41.89|41.1|41.77|41.96|42.92|42.23|40.63|40|39.82|39.72|39.49|39.2||39.17|39.06|37.84|37.925|38.83|39.45|38.89|40.47|41.45|40.25|43.57|43.39|42.23|40.79|41.33|38.97|39.78|39.8|41.61|41.13||42.37|41.8|40.72|41|40.99|41.96|42.67|43.8|43.71|43.66|43.99|43.58|44.54|42.89|43.53|41.8|41.69|39.55|39.61|40.01|40.39|42.87|43.43|43.79|42.94|43.23|42.88|43.13|43.32|42.23|41.3|40.72|41.22|42.26|42.21|40.92|41.24|41.22|39.19|39.49|39.01|39.9|39.79|39.9|39|38.11|39.01|37.52|39.17|39.24|38.87|39.9|40|41.14|40.48|41.23|41.46||42.61|42.77|42.59|43.08|44.26|42.73|43.44|42.07|41.29|41.51|40.03|40.32|41.45|42.19|43.19|43.8|44.6|41.95|40.61|41.14|40.09
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||22.71|22.29|22|21.6|22.5|21.65|21.96|22.28|22.3|21.39|22.13|21.37|22.63|22.08||21.69|21.09|21.84|22.16|22.85|22.41|19.49|18.6|18.34||17.97|18.29|18.29|17.98|17.08|17.82|18.88|19.16|18.97|19.62|19.3|19.24|20.38|20.85||20.35|19.21|18.56|19.25|19.96|19.85|18.66|18.98|19.11|18.72|17.96|16.3|17.3|17.79|18.35|20.23|19.45|18.99|19.22|18.38|18.79|18.9|18.95|20.8|19.22|20.22|21.48|21.1|20.43|20.82||21.39|21.24|21.33|20.71|20.84|20.84|20.7|22.53|22.29|21.54|22.05|22.2|21.9|21.59|21.86|21.55|21.32|20.89|20.84|20.48|20.14|19.25|18.03|18.87|20.5|19.89|19.73|18.98|20.01|20.62|21.94|22.2|25.36|24.25|23.38|20.94|23.43|23.24||23.67|25.42|26.53|26.57|26.77|27.65|27.19|27.47|26.64|26.05|25.73|25.71|26.93|26.92|25.06|23.78|25.1222|26.01|26.55|24.88|26.46|27.16|26.5|27.44||27.1|27.48|27.43|26.29|25.17|25.73|25.59|27.38|28.65|28.76|28.32|28.18|28.54|29.65|29.3||28.97|28.055|27.86|26.945|26.13|28|27.61|27.92|27.89|27.98|28.52|27.76|27|26.08|27.09|26.58|27.41|28.23|28.03|28.01||28.27|28.33|30.66|30.42|31.77|38.7|36.11|39.09|40.12|39.95|41.05|42.02|43.17|45|44.41|43.74|43.75|42|40.78|39.79|39.83|39.95|38.74|38.45|38.17|37.97|36.9|37.77|37.38|37.79|35.64|33.4|33.49|34.3|34.18|32.99|32.03|34.62|32.99|32.86|32.7|35|36|35.84|36.07|36.84|34.6|33.57|35.68|34.29|33.84|35.83|34.92|34|32.18|38.29|37.84||34.5357|33.345|33.51|33.06|33.05|31.44|31.03|30.19|29.5|29.23|28.24|28.33|27.53|27.99|28.58|29.19|28.14|28|27.14|28.27|27.99
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||26.81|25.69|24.38|24.45|24.48|24.81|25.06|25.16|27.56|28|27.06|26.86|26.98|25.68||25|25.18|26.03|26.69|27.37|27.21|25.83|24.96|25.17||23.84|24.85|24.56|24.29|24.03|25.84|27.16|27.08|25.69|27.47|27.12|25.13|26.02|26.24||25.64|25.42|24.87|25.67|24.71|24.41|22.78|22.73|23|23.9|23.06|21.01|24.4|24.62|26.59|28.98|30.83|30.74|31.18|30.5|31.68|32.18|31.4|31.99|30|31.01|33.68|33.9|32.47|33.65||34.15|32.97|33.72|33.25|34.17|33.78|33.89|35.57|34.95|34.96|35.52|35.85|35.05|35.06|35.56|35.62|35.54|35.15|35.56|34.61|33.24|31.88|31.57|33.02|34.67|33.84|33.03|32.09|32.82|32.62|34.22|33.5|34.21|33.13|32.68|29.86|31.9|31.8||32.96|34.47|34.34|34.85|33.9|35.34|35.25|35.62|34.02|33.64|32.45|32.32|33.98|33.35|32.09|30.84|31.99|32.73|32.72|31.89|32.5|33.31|33.47|33.63||34.15|35.88|36.62|34.79|34.39|34.28|35.18|36.56|38.89|38|39.27|39.48|39.36|40.18|39.11||39.37|37.05|36.18|35.49|32.76|34.5|33.32|32.88|31.98|32.43|32.15|31.99|30.71|29.78|30.88|30.45|32.7|32.53|32.75|32.16||31.47|31.46|31.83|30.84|30.4|31.7535|31.56|32.2|39.8|44.08|48.37|48.32|48.49|48.2|47.7|47.3|48.66|48.59|46.65|46.91|47.32|47.7|47.76|46.46|45.11|44.6|43.86|43.08|42.82|43.13|41.42|40.27|39.95|40.46|40|39.11|38.45|39.1|38.56|38.74|38.82|39.22|39.34|39.8|38.75|38.19|37.64|37.19|38.25|38.07|36.48|36.55|38.91|37.94|35.77|36|36.1||35.47|36|35.15|34.68|34.49|34|34.34|34.84|34|32.84|33.02|32.64|32.32|32.69|32.9|33.6|32.5|33|32.15|32.26|32.1
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE||505|497.47|497.86|496|502.46|499.74|489.55|497.79|501.64|497.96|495.32|484.02|480.56|480.5||468.81|472.62|471.4|472.86|466.59|468.61|458.87|447.19|453.75||441|447.89|448.54|457.12|456.83|466.33|472.07|480.53|478.28|482.18|481.44|479.33|486.14|493.84||502.85|495.03|497.48|492.56|492.81|487.51|479.2|498.2|495.07|498.94|500.08|484.64|497.35|501.85|496.5|500|503.23|499.815|486.62|490.25|494.69|494.68|481.45|495.46|487.43|501.19|515.15|501.44|491.99|496.78||509.31|502.98|505.62|510.6|522.21|518.06|506.15|501.3|510.27|507.04|510.63|502.92|492.92|478.59|479.21|478.45|486.4|487.2|489.63|490.7|484.53|479.24|474.75|470.39|476.11|469.58|473.7|480.72|488.84|476.32|488.54|485.28|475.78|475.63|446.45|445.76|465.07|455.96||455.74|465.3|474.53|467.64|472.25|479.31|475.1|477.43|461.06|468.79|465.31|466.75|470.94|471.26|460|453.18|456.68|465.47|471.49|465.9|471.31|480.52|482|482.88||487.89|491.91|500.82|496|495|501.83|503.54|515.99|523.66|528.63|529.22|530.04|534.8|534.71|523.21||518.98|507.32|509.54|510.79|501.38|516.38|513.05|510.7|510.7|502.37|501.45|492.01|491.3|472.73|479.23|466.68|470|467.56|487.71|498.85||499.78|497.54|506.07|501|503.92|499.63|497.66|501.49|499.08|498.03|497.57|501.86|495.01|485.78|486.67|477.74|493.96|482.68|457|443.8|442.31|438.21|449.83|460.14|446.89|443.97|435.15|429.33|419.84|410.12|413.38|408.09|415.32|420.75|428.06|433.62|447.92|457.09|466.38|471.05|469.46|469.56|466|467.88|472.98|473.09|472.46|471.94|478.74|477.24|473.52|481.5|477.01|479.69|477.3|464.06|475.09||483.43|477.78|477.37|471.29|472.57|468.11|464.995|465.62|465.49|466.49|461.76|449|455.25|455.25|456.5|455.86|456.89|459.6|468.4|466.73|469.63
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||275.88|269.72|264.38|259.16|257.86|254|244.95|250.48|251.5|250.88|254.06|252.555|248.26|243.11||247.89|248.19|251.07|263.46|263.02|256.47|250.79|245.94|252||243.62|252.55|255.7|250.06|255.83|265.84|272.87|271.53|270.48|270.76|270|264.07|264.08|265.9||260|252.07|255.09|252.4254|249.5|243.23|242|247.43|242.1|236.3|227.9|220.36|227.4|236.75|228.32|251.08|287.34|284.08|283.23|280.49|285.3|278.98|282.74|289.9|280.68|292.02|296.93|292.27|283.7|287.07||286.9|288.37|284.12|280.62|285.52|285.38|290.2|299.33|290.5|293.19|295.25|292.96|289.88|283.53|282.03|279.66|280.3|280.76|283.39|273.72|264.9|259.27|249.38|248.47|259.43|253.65|256.53|247.47|247.18|252.39|259.57|252.9|253|248.64|245.25|226.67|238.85|244.88||246.13|246.85|245.14|240.05|236.62|243.96|248.61|245|241|233.01|253.09|282.05|298.52|290.01|277.98|272.86|281.15|282.51|286.23|280.05|287|293.26|287.16|299.44||297.9|299.66|303.81|301.2|293.21|296.04|292.38|300.51|302.9|308.28|305.56|309.02|311.62|313.83|311.38||310.77|307.7|305.25|302.4|291.28|299.6|287.2|289.94|291.9|288.17|281.83|285.9|273.74|299.56|307.14|298.29|303.62|295.43|298.4|300||291|295.16|297.89|302.55|302.39|301.85|300.31|305.45|302.19|300.32|300|300.25|312|307.09|323.9|317.91|315.8|304.69|303|300|305.21|301.34|304.75|328.75|324.75|322.56|324|318.83|322.47|316.27|311.28|311.5|308.57|317.35|307.22|302|301.77|302.71|300.21|299.33|298.43|299.43|302.73|301.97|301|300.12|299.33|304.41|307.45|312.73|310.22|314.47|315.33|318.88|318.25|322|331.6||330.29|330.6|327.19|340.58|324.62|325.49|303.2|307.46|304.14|308.95|301.32|292.82|301|307|310.68|307.5|310.97|308.71|311.16|313.17|313.87
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE||21.59|20.94|20.78|20.61|20.78|20.91|20.33|20.29|20.83|20.81|21.3|21.09|20.95|21.03||20.5|20.47|20.41|20.96|20.55|19.88|19.5|19.14|19.5||19.24|20.11|20.69|20.31|21|21.69|22.1|22.57|22.51|22.67|22.63|22.58|22.3|22.29||22.27|20.98|20.58|20.39|20.62|20.6|20.35|21.32|21.19|20.42|20.86|20.67|21|21.56|21.5|21.96|22.51|22.06|21.83|21.91|21.95|21.22|21.14|21.18|21.34|22|22.04|21.92|21|21||20.97|20.81|20.92|21.14|20.95|20.73|20.49|20.17|20.66|20.18|20.36|20.28|20.44|20.36|19.82|19.8|19.74|20.08|20.01|19.82|19.7|19.52|19.25|19|19.21|18.75|18.84|18.87|20.23|19.88|20.44|20.17|20.47|19.91|19.55|19.42|20.33|20.25||20.36|20.88|18.89|18.85|18.49|18.55|18.67|18.9|18.43|18.65|18.53|18.74|18.99|18.95|18.38|18.18|18.56|18.54|18.74|18.44|19.08|19.38|19.09|18.77||19.51|19.56|19.53|19.54|19.73|19.76|19.89|20.16|19.78|19.56|19.4|19.53|19.41|19.08|18.82||18.53|18.83|18.93|19.37|20.25|20.04|19.89|19.87|20.21|20.33|20.41|20.62|20.56|20.43|19.97|19.46|20.05|20.38|21|20.61||21.49|20.97|20.63|20.69|21.22|21.2|20.9|21.55|20.6|20.29|20.58|20.4|20.7|20.3|20.58|20.34|20.34|19.89|20.22|20.01|20.12|20.06|20.7|20.61|20.42|20.24|20.33|19.75|19.82|19.8|19.47|18.77|18.75|19.22|19.39|19.26|19.23|19.17|19.07|19.53|19.4|19.75|19.49|19.26|19.14|19.1|19.17|18.78|19.46|19.65|19.47|19.89|20|20.18|20.365|20.35|20.76||20.84|20.75|20.58|20.48|20.56|20.21|20.2|19.76|19.62|19.44|19.24|19.13|19.31|19.4|19.36|19.49|19.47|19.41|19.24|18.81|18.82
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE||129.68|127.62|127.48|123.9|124.14|121.44|119.68|121.91|121.78|123.37|123.52|122.83|122.59|119.93||121.07|117.79|121.26|122.39|120.86|117.74|116.5|114.82|115.22||115.35|115.94|118.6|120.89|120.96|123.91|126.74|128.67|127.13|128.15|126.58|126.91|128.53|128.21||126.84|125.21|123.24|121.13|120.46|120.83|119.12|122.74|122|120.66|120|119.07|119.66|123.21|120.82|123.85|126.14|120.82|119.98|120.41|122.08|122.32|121.79|125.08|125.62|128.9|132.66|130.79|127.35|126.4||129.26|127.62|130.19|131.16|133.17|136.07|135.8|137.1|136.71|132.99|134.89|137.85|134.78|133.49|134.28|135.32|136.11|138.5|136.75|137.02|134.66|132.1|130.77|129.05|132.66|133.34|131|133.67|139.93|137.67|140.78|138.17|139.48|136.16|134.04|132.18|138.63|140.76||138|137.51|139.85|138.2|136.27|138.44|137.81|138.84|136.13|136.26|135.46|138.09|138.9|138.29|133.49|131.67|135.97|137.39|137.57|135.83|141.31|142.85|145.45|145.17||148.04|146.06|145.53|143.59|146.2|145.33|146.07|149.52|148.28|151.14|150.97|152.7|152.57|149.88|148.09||147.52|144.34|140.01|141.39|145.01|145.22|144.03|147.54|148.16|148.81|149.08|149.51|147.59|143.92|143.2|142.37|145.17|148.68|152|152.4||154.17|154.47|156.09|154|154.41|155.14|154.7|153.56|154.82|154.54|153.62|154.25|154.66|155.28|153.69|152.43|148.06|152.84|152.46|152.685|154.12|154.81|155.56|154.37|154.91|154.2|152.44|149.76|149.19|146.23|146.05|147.52|147.78|149.35|150.02|148.06|148.45|148.38|146.74|147.28|147.11|144.46|141.98|145.33|147.58|149.84|147.74|149.18|152.89|154.88|153.31|154.51|156.59|157.9|159.01|162.32|162.72||160.62|160.92|163.44|159.65|158.85|158.45|159.4|159.29|160.28|160.03|157.42|157.65|160.76|160.62|160.72|160.79|161.35|161|160|162.02|160.53
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||27.61|27|26.35|26.06|26.6|26.48|26.08|25.64|26.19|26.44|25.56|24.3|23.84|22.48||21.92|21.05|21.46|21.99|22.04|22.5|20.22|19.62|19.32||18.37|18.15|19.41|18.55|18.85|19.64|21|20.45|19.29|19.95|19.59|18.38|19.1|19.73||19.38|19.41|18.83|19.07|19.86|19.43|18.75|19.22|19.58|18.9|17.34|16.08|15.42|17.02|17.04|17.89|18.8|18.53|18.34|17.59|18.38|18.37|19.05|19.75|18.58|19.21|21.8|22.9|22.19|22.87||23|23.37|24.07|23.85|24.38|24.4|24.79|25.94|26|25.35|25|25.2|24.49|23.58|24.18|24.09|23.9|22.9|23.07|21.76|19.8|19.9|17.92|21.89|22.14|22.14|20.6|20.93|21.99|20|19.97|19.87|20.15|20.1|19.29|17.25|19.11|19.3||20.07|21.62|21.66|21.24|21.26|21.46|19.97|19.43|18.64|17.7|16.75|16.16|17.15|16.92|15.32|15.04|15.92|17.16|16.52|15.86|16.95|17.04|18.05|19.23||20.36|22.4|23.5|22.29|22.98|23.43|24.07|25.44|27.06|27.07|27.405|26.86|26.62|26.74|27.5||27.26|25.81|24.46|23.03|21.955|23.44|22.42|22.715|22.8|22.76|23.64|23.51|22.64|22.24|23.16|22.51|22.14|21.45|21.59|21.86||22.1|22.95|24|23.93|25.32|25.37|25.26|25.46|25.35|25.37|24.62|25.52|24.96|25.16|24.78|24.56|25|24.24|23.82|23.96|23.72|23.7|23.76|24.51|24.01|23.86|23.44|23.82|24.03|24.47|24.55|22.54|25.33|25.85|26.71|25.81|25.7|25.9|26.11|26.17|26.16|26.68|28.55|28.23|28.07|28.53|28.49|28.57|29.49|30.88|30.78|31.56|31.79|31.8|31.6|34.23|36.63||37.45|35.15|35.03|37.59|36.87|35.98|35.78|35.32|36|35.47|33.84|34.85|34.5|34.72|35.17|35.16|34.04|33.48|35.13|35.45|36.1
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE||97.11|93.01|92.2|88.67|88.97|88.87|87|86.93|88.14|88.28|90.26|91.44|91.08|91.52||91.84|91.86|95.21|96.64|95.64|90|90.67|90.99|93.59||92.51|93.78|95.55|93.71|96.2|102|104.55|108.92|107.16|107.58|105.59|104.39|104.84|106.29||104.9|102.4|99.61|100.69|101.91|102.12|100.42|105.5|107.61|103.77|102.16|100|101.15|103.27|103.73|107.58|112.94|111.77|110.16|111.41|111.32|108.52|106.84|116.6|118.9|120.78|123.61|121.24|117.79|119.06||120.9|119.03|120|121.33|121.99|122.56|124.02|124.91|125.82|126.51|127.86|127.45|129.1|128.95|128.78|127|127.82|130|127.65|126.16|125.92|127.41|125.18|122|122.5|117.02|118.9|122.95|124.3|120.06|122.74|119.33|122.5|120.23|118.41|116.89|121.07|119.83||121.57|123.54|121.78|119.24|116.08|116.31|116.77|115.75|111.76|113.25|111.66|114.34|116.48|114.42|112|112.14|108.36|107.4|106.75|109.9|115.79|116.97|113.21|111.66||111.94|112|109.92|108.65|109.26|110.36|109.05|108.17|108.23|110.56|109.14|109.84|108.38|106.96|105.48||105.71|105.72|104.09|105.55|109.47|109.08|105.43|106.44|108.43|107.19|105.83|107.16|109.12|107.8|106.58|105.82|107.29|107.7|112.19|108.92||111.12|111.75|111.85|109.75|111.72|112.56|111.86|110.14|108.71|107.31|106.41|106.16|107.84|106.61|107.06|105.83|104.6|104.29|104.42|103.17|101.79|98.22|104.93|104.6|104.94|103.77|103.4|103.02|105.26|102.07|102|102.73|103.8|104.43|103.73|101.91|100.61|99.66|100.54|101.02|100.53|102.08|103.87|105.8|105.77|104.05|105.8|105.13|107.76|108.57|105.67|106.03|106.6|106.89|108.51|110.2|111.25||111.62|110.43|109.47|110.12|109.55|109.5|110.75|108.97|108.53|108.68|106.8|106.77|106.24|106.63|108.01|108.42|107.99|106.13|103.67|101.02|100.12
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE||70.19|68.84|69.8|69.3|69.37|70.9|68.23|67.66|68.71|68|68.24|68.72|68.63|68.67||67.71|68.05|68.96|70.01|69.74|65.68|65.44|65|63.25||63.22|62.91|62.97|62.58|63.64|63.79|65.76|62.92|61.88|62.76|62.29|62.37|63.43|62.98||62.46|61.77|60.61|60.4|60.43|59.53|58.52|62.85|63.57|63.19|61.66|60.84|61.44|61|59.94|60.69|63.64|62.02|61.12|63.04|62.8|62.85|62.42|62.94|62.88|63.865|65.33|64.54|63.02|64.21||64.32|63.81|64.12|64.07|64.85|64.43|63.49|63.89|63.69|63.18|63.31|62.57|63.16|62.51|61.96|61.42|62.89|61.91|61.94|61.22|59.89|59.88|58.46|58.48|59.43|59.32|59.99|62.5|64.4|64.11|62.4|60.15|61.14|61.31|60.14|60.18|61.16|61.5||61.24|61.3199|61.92|61.95|62.41|63|62.82|62.48|62.37|62.56|62.55|62.67|62.85|63|62.29|61.35|61.74|61.56|60.48|60.56|61.73|61.36|61.33|62.64||61.82|61.76|62.42|61.16|63.38|64.14|66.69|66.63|66.55|68|67.64|67.58|67.02|67.34|66.77||67.14|66.76|67.33|66.79|67.57|67.12|66.7|67.13|65.89|66.29|65.6|67.3|68.75|67.92|67.24|66.29|66.29|69.07|69.58|69||69.97|70.1|70.21|67.7|67.9|66.56|66.92|66.64|67.4|67.07|66.94|66.66|67.35|66.44|67.13|67.177|66.9|64.36|65.08|64.35|64.95|64.84|65.43|65.5635|65.88|65.38|65.57|65.49|65.66|64.67|64.34|64.55|64.58|64.46|63.84|62.98|63.35|63.13|63.11|63.43|63.43|63.37|64.06|64.56|64.91|65.79|66.11|65.27|66.45|66.53|66.21|66.45|66.88|66.4857|67.205|65.37|66.61||66.65|68.15|68.1|66.9|66.8|66.9039|66.63|66.28|66.12|66.09|65.49|64.8|66.12|66.12|65.8762|64.19|64.79|65.5038|66.0519|66.215|66.21
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE||158.1|158.81|157.3|153.75|153.25|151.53|150.18|150.96|150.53|148.53|150.34|152.92|155.08|153.48||151.25|149.57|150.85|154.8|154.98|151.42|153.28|148.5|152.43||146.4|151.23|151.44|151.55|155|156.39|160.82|162.04|160.52|165.2|164.64|162|163.71|163.8||163.57|165.05|159.92|165.27|163.99|164.13|158.41|157.57|155.21|154.79|154.21|153.44|155.5|157.34|161.69|168.35|161.01|160.01|159.13|162.81|164.85|167.43|165|169.72|166.38|169.37|176.01|176.51|176.09|175.51||174.78|172.63|172.34|171.17|173.53|175.19|175.03|181.11|179.54|180.71|179.02|173.97|176.35|173.35|172.51|171.81|172.33|174.06|170.3|169.61|171.34|170.5|169.46|168.15|173.25|167.5|166.53|158.86|164.21|166.51|172.8|174.21|172.88|173.65|174.08|168.23|174.93|176||176.81|178.82|177.87|177.47|174.49|175.99|171.83|172.46|173.3|168.63|163.66|162.7|164.84|167.26|160.5|159.44|163.48|165.06|164.05|161.95|165|165.68|167|166.67||168.27|168.14|169.08|168.57|167.82|169.91|169.42|174.9|177.32|174.63|173.06|173.3|175|173.79|173.75||169.75|168.77|165.63|162.45|160.61|164|160.75|165|168.05|170.44|171.4|175.31|174.31|173.16|174.83|168.74|175.14|172.71|175.3|174.37||178.84|176.39|178.01|180.44|187.04|189.81|191.03|191.31|196.08|193.71|194.95|201.88|203.01|198.45|193.62|198.9|196.99|192.31|187.9|184.24|186.32|185.01|181.57|183.4|185.31|186.8|189.38|187|192.05|189.84|190|186.56|187.21|189.66|189.4|187.61|188.63|191.92|187.81|188.69|190.51|192.15|192.64|192.18|187.19|184.22|183.42|182.99|180.9|180.53|181.12|181.01|176.31|176.07|179.17|180.26|183.96||182.96|183|180.68|177.83|180.76|175.45|170.68|165.98|166.37|161.89|158.11|155.39|155.03|154.52|153.5|155.99|158.57|157.2|157.25|157.83|160.16
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE||296.56|299.21|291|278.69|272.67|269.49|266.41|258.78|263.09|267.21|270.01|263.59|263.34|239.96||254.99|255.38|262.42|270.15|273|266.14|258.1|253.8|258.31||246.42|249.1|256.04|251.49|260|270.81|275.16|272.42|269.76|273.97|267.61|261.46|270.01|269.05||263.03|252.26|236.07|244.23|257|264.96|224.36|235|246.34|244.44|243.2|225.62|243.13|242.89|241.8|255.35|272.97|270.88|271.41|263.61|271.15|267.66|264.88|278.43|272.85|286.26|297.23|294.51|272.68|270||273.97|264.36|264.45|256.69|267.42|265.88|270.6|284.92|277.56|275.73|281|286.65|281.3|269.75|270.63|271.55|278|281.1|288.71|277.08|272.86|263.86|251.36|256.2|260.22|244.78|252.46|235.27|244.59|267.41|284.84|273.54|285.89|284.46|285|267.08|288.79|290.91||298.36|321.16|313.3|304.88|302.05|306.6|298|307.27|294|303.08|305|322.7|332.61|322.32|306.34|299.91|301.3|316.9|312.42|305.08|310.24|320.37|325.31|321.84||327.76|342.99|342.96|335.05|329.17|346.86|339.91|353.12|366.53|367.24|367.5|364.57|360|362.73|358.45||351.78|350.77|348.22|348.91|350.42|378.81|375.36|372.84|389.9|395.05|402.49|404.54|394.89|393.68|401.69|397.2|410.28|415.6|419.62|413.42||416|426|436.4|439.52|441.14|429.11|416.56|431.03|425.65|427|420.74|417.38|421.97|418.54|407.38|398.45|408.78|395.48|389.27|375.62|375.43|387.76|380.82|378.69|374.01|367.47|367.66|355.25|353.37|352.44|341.77|334.48|358.26|375.2|368.05|360.94|365.69|363.86|360.73|373.34|377.12|378.17|385|414.91|429.28|423.21|429.64|425.93|442.99|435.82|437.18|420.36|415.52|409.12|404.17|408.61|410.1||403.91|416.41|421.43|420.5|424|424.39|429.47|438.33|436|435.07|430|421.56|420.27|432.34|432.94|430.57|436.09|430.24|434.77|432.02|439.12
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||35.47|35.6|34.72|33.02|34.24|32.43|30.61|31.03|30.02|30.48|30.97|30.88|30.2|29.3||29.41|28.9|29.63|30.49|30.21|28.48|28.35|28|29.62||27.78|28.36|27.86|27.41|28.68|31|32.76|33.3|32.4|32.99|33.08|32.23|31.91|31.68||31.32|29.16|28.44|29.68|29.08|31.5|30.68|31.99|31.25|31.34|29.87|30.45|31.12|32.35|34.21|36.6|38.66|42.37|42.04|41.76|42.97|42.72|41.97|43.88|43.49|45.22|47.9|46.98|45.7|45.85||46.96|46.46|45|42.88|44.08|44.15|45.46|48.2|48.89|49.34|49.17|48.55|47.87|47.93|48.3|47.18|47.08|45.63|44.88|46.99|45.39|45|42.76|42.9|43.15|41.46|40.59|38.96|42.08|43.31|47.22|45.75|49.8|49.98|49.66|46.96|49.75|50.5||51.73|52.75|52|50.35|49.74|50.63|49.57|49.82|49.6|47.55|46.53|45.9|45.05|44.24|41.19|40.78|43.9|45.85|43.67|43.31|46.08|47.11|48.62|48.84||47.46|49.47|47.85|46.74|47.42|47|47.06|47.67|45.64|43.61|42.62|43.15|44.11|43.84|43.74||44.19|43.67|40.4|38.45|38.64|39.26|38.23|38.44|39.66|41.55|40.74|40.95|40.3|37.97|37.64|37.52|38.95|38|40.82|39.2||42.59|42.12|42.14|44.3|46.08|45.62|46.98|47.11|44.39|44.5|45.87|46.11|45.57|41.5|40.08|41.88|43.3|41.33|41.57|41.535|42.96|42.25|43.05|43.34|43.9|43.21|42.69|43.71|44.42|46.89|47.89|47.3|47.5|47.89|47.93|45.96|46.655|45.9|45.25|45.73|45.48|43.99|42.94|41.93|40.47|38.95|39.62|38.22|39.14|39.83|39.15|39.9|38.67|39.08|37.89|39.37|39.3||40.03|39.27|39.38|39.27|41.09|39.85|40.96|40.92|40.08|39.15|38|39.67|39.9|40.5|41.47|43.09|43.85|42.49|41.5|41.43|42.43
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||76.17|75.25|74.27|72.22|72.81|71.7|70.67|69.06|71.13|72.29|73.16|72.54|73.04|70.26||71.24|71.1|71.22|72.94|72.71|70.31|65.9|63.97|65.09||63.47|63.05|64.63|64.89|65.93|69.84|73.24|73.42|73.87|72.65|73.55|72.38|74.52|74.35||72.68|70.85|70.24|71.78|71.37|71.2|67.01|70.69|71|69.8|69.56|67.92|69.79|70.52|72.52|72.95|75.21|72.46|72.1|72.64|71.52|70.78|67.65|72.3|72.22|79|82.25|79.71|78.24|80.43||81.53|80.15|82.58|83.39|84.98|81.92|81.34|82.18|82.21|81.51|81.37|82.14|80.84|79.2|79.39|77.95|82.56|81.95|79.96|79.97|79.7|77.86|75.9|76.12|77.02|76.44|75.98|75.5|78.84|79.34|81|78.93|79.49|78.26|77.94|75.48|78.82|78.67||78.94|81|82.17|89.52|89.99|91.54|90|90.99|87.84|90|89.28|90.3|90.45|91.07|88.73|85.25|86.7|86.68|86.79|85.05|87.21|87.12|86.59|88||91.55|93.12|94.21|93.76|90.67|95.31|93.01|94.57|98.95|102.07|102.8|102.55|101.49|101.61|101.24||101.57|97.09|97|97.47|97.16|100.63|96.39|99.81|99.8|100.44|101.4|101.89|99.76|97.42|99.4|96.87|97.85|100.12|99.22|100.2||99.93|100.4|101.8|101.81|102.01|100.94|98.16|99.02|103.26|100.99|100.54|102.24|100.16|102|101.82|93.55|94.48|93.5|90.48|88.56|89.15|88.22|89.53|89.09|87.5|87.86|87.74|87.49|89.09|87.42|87.35|86.42|87.64|88.27|86.38|87.24|87.64|86.96|87.68|89.09|90.2|93.89|95.97|95.5|95.05|94.25|93.67|93.09|92.87|93.38|95.65|95.6|94.64|94.7|94.61|95.34|95||94.3|93.66|93.09|93.85|91.88|91.68|90.98|90.2|88.58|88.3|88.31|87.25|89.68|88.84|87.71|86.87|86.63|85.19|85.62|85.9|87.4
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.99|25.99|25.8|25.81|25.79||25.81|25.85|25.82|25.84|25.81|25.86|25.88|25.86|25.84|25.74|25.75|25.78|25.7|25.66|25.63|25.68|25.67|25.62|25.63|25.57|25.61|25.64|25.65|25.72||25.74|25.74|25.75|25.75|25.73|25.74|25.72|25.7|25.75|25.75|25.75|25.75|25.73|25.75|25.72||25.71|25.725|25.71|25.7|25.71|25.66|25.7|25.66|25.69|25.69|25.745|25.68|25.71|25.63|25.68|25.7|25.85|25.68|25.68|25.55||25.58|25.58|25.56|25.59|25.57|25.63|25.65|25.59|25.67|25.64|25.46|25.43|25.6138|21.32|21.78|21.39|21.55|21.43|21.38|21.57|22.46|22.58|22.76|22.32|22.21|22|21.69|21.54|21.29|21.295|20.76|21.49|21.2428|21.8202|22.15|21.32|20.84|21.98|22.04|22.41|22.19|21.9|22.38|21.6079|21.67|21.64|21.53|21.39|21.81|21.12|21.43|21.83|21.48|22.06|24.84|25.99|27.68||27.5|27.28|27.05|26.56|26.59|26.38|26.99|26.8|26.23|25.96|25.51|25.46|25.95|25.67|25.39|27.38|26.75|30|28.84|30.86|30.68
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||22.9|22.7|22.04|21.12|21.55|20.84|19.9|19.55|20.12|20.09|20.09|20|19.65|19.39||20.43|20.65|20.83|21.5|21.69|21.01|21.03|20.93|21.08||20.45|21.36|22|21.67|22.31|23.35|24.19|24.82|24.15|25.34|25.14|25.36|26.03|25.38||24.83|23.43|23.68|23.93|23.89|23.94|22.96|23.86|23.86|23.53|23.14|22.36|22.97|24.2|24.72|25.44|25.76|26.01|25.08|24.37|24.73|24.37|23.72|24.33|23.3|24.17|25.38|25.78|24.24|23.75||24.55|23.96|24.5|24.31|25.21|25.53|26.05|28.03|28.58|28.51|29.35|29.77|29.41|28.84|29.39|28.53|28.86|29.05|29.38|28.14|27.44|26.34|25.25|25.92|26.54|25.98|26.55|24.93|25.96|26.61|28.22|28.05|28.25|28.22|28.56|25|27.78|27.55||28.15|28.91|28.58|28.38|27.3|29.02|28.82|29.06|27.88|28.01|27.54|28.12|29.65|29.25|26.57|25.49|27.08|27.825|26.54|25.94|26.73|28.08|28.79|30.2046||30.95|32.59|32.68|32.18|31.55|32.97|33|34.95|36.78|36.6|36.07|35.69|35.52|36.16|34.83||33.9|33.64|33.34|32.37|32.46|34.97|33.27|33|34|34.34|34.51|34.21|32.72|32.44|32.32|31.15|32.04|31.56|31.51|30.53||30.8|31.295|33|32.4|33.24|33.4|33.33|33.06|32.73|32.39|32.04|32.78|32.51|32.14|32.05|31.22|31.5|31.34|34|33.04|33.05|33.25|33.43|33.54|32.17|32.13|31.48|31.1|30.8|30.3|29.97|30|29.98|30.79|30.41|29.71|30.57|31.51|32|32.05|33.19|33.78|34.29|34.66|34.46|33.78|33.86|33.34|35.74|36.25|34|33.01|31.21|31|31.21|31|31||30.69|30.18|30|30.27|30.4|29.43|29.075|28.96|28.27|28.37|28.04|27.55|27.6|28.79|29.6|29.06|28.72|29.23|28.86|28.5|28.58
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||22.69|22.67|22.67|22.65|22.18|22.16|22.1|22|22.15|22.17|22.11|22.03|21.81|21.71||21.82|21.66|21.62|21.87|21.8|21.83|21.72|21.65|21.6||21.38|21.54|21.47|21.55|21.53|21.735|21.8|21.83|21.82|21.86|22.05|22|22.03|22.05||22.04|22|21.9|21.87|21.85|21.81|21.72|21.83|21.82|21.79|21.8|21.72|21.79|21.8|21.92|22.12|22.06|22.17|22.08|21.96|21.93|21.96|21.95|22.02|22.01|22.01|21.92|22.36|22.31|22.38||22.46|22.35|22.36|22.28|22.36|22.39|22.4|22.41|22.35|22.35|22.3|22.34|22.31|22.38|22.26|22.27|22.25|22.34|22.14|22.01|22.12|21.98|21.8|21.76|21.82|21.95|21.95|21.73|19.38|19.9|20.51|20.13|19.83|19.3|18.7|16.1|17.43|17.4||17.3594|17.85|18.67|18.65|18.54|18.905|18.62|18.39|15.06|14.97|14.43|14.45|15.26|15.15|14.2|14.16|14.45|14.75|15.13|15.11|15.45|15.88|15.76|15.83||15.91|16.63|16.71|16.33|16.26|16.37|16.27|16.54|17.25|17.54|17.64|17.64|17.4282|17.75|17.33||17.1|17.2|16.76|16.94|16.95|16.78|17.2|16.72|16.64|16.63|16.63|16.92|16.3745|16|16.3|16.65|17.08|17.24|17.23|16.93||16.8|17.11|17.2316|17.2|17.68|19.019|18.59|19.17|18.88|18.01|18.85|18.46|17.98|17.15|18.09|17.73|17.9316|17.39|17.36|17.31|17.45|17.9|17.81|17.88|18.01|18.0742|18.33|18.15|18.23|18.045|17.83|17.8|17.5|17.86|17.55|17.55|17.9|17.67|17.89|17.61|17.79|17.82|18.06|18.25|17.8933|17.71|17.94|17.76|18.42|18.6414|18.51|18.591|18.27|18.64|18.28|18.05|18.6||18.21|18.28|18.28|18.48|18.88|18.37|18.6192|18.04|17.71|17.32|16.88|16.79|17.3006|17.47|17.97|18.3|17.74|17.81|17.88|16.65|17.83
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||38.03|37.9|37.58|37.04|35.97|35.73|35.29|35.46|35.88|36.32|36.39|36|35.7|35.62||35.81|35.71|35.26|36.47|36.48|35.14|34.56|33.69|34.68||33.82|34.9|34.91|35.24|36.3|36.85|37.24|36.84|37.34|37.03|36.21|35.67|36.18|37.66||37.52|37.44|37.61|36.7|36.95|36.77|35.61|35.2|34.79|34.75|34.47|34.27|34.43|35.3|35.71|36.18|37.19|35.51|35.22|35.73|36|36.72|36.98|37.16|37.15|37.65|38.74|39.24|38.45|39.01||39.84|39.81|40.44|41.66|41.91|42.07|41.5|43.35|43.55|43.83|43.49|42.64|42.3|41.23|42.28|42.55|42.56|42.29|42.51|43.26|42.58|42.4|41.6|42.88|42.81|41.63|41.17|39.63|38.89|37.8|37.71|37.19|37.4|35.96|35.03|32.76|34.57|34.27||34.92|34.99|35.19|34.97|34.56|34.97|34.92|34.59|33.75|33.44|32.55|33.2|34|34.59|33.55|32.18|33.015|32.38|32.52|31.99|33.23|33.48|33.25|33.25||34.01|34.54|35.67|34.56|34.73|34.08|34.77|35.9|36.84|37.22|35.98|35.42|36.47|36.41|36.66||35.85|35.85|35.51|36|35.14|34.55|33.98|33.82|33.71|34.61|35.37|35.99|35.53|34.56|35.65|36.1|37.47|37.22|36.9|36.65||37.24|38.17|39.12|38.65|40.05|39.81|39.73|40|40|40.32|40.29|40.47|41.84|42.24|42|42.52|42.5|41.44|41.67|40.55|40.05|40.17|39.4|39.88|40.25|40.5|39.9|39.69|40.23|40.82|40.05|38.51|38.43|37.76|37.81|37.46|37.89|38.66|39.04|39.02|38.85|39.87|40|40.51|41.84|40.86|40.51|41|41.91|41.67|42.24|42.17|43.29|43.83|44.27|44|44.16||45.05|44.44|44|44.37|43.75|44.66|44.53|44.82|44|43.4|41.34|40.69|41.45|41.16|41.18|41.9|42.6|42.59|41.73|41.5|42.83
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE||23.77|22.6|22.7|21.75|21.87|21.1|20.8|20.09|20.33|21.35|22.58|22.59|23.14|22.41||21.84|21.43|23.3|23.49|22.83|20.63|21.68|20.96|21.54||20.39|22.41|23.37|23.85|26|28.13|28.98|28.99|29.06|29.69|29.56|29.22|30.2|30.09||30.05|28.4|26.37|27.6|28.3|29.2|28.51|28.73|28.72|28.96|29.06|30.5|30.66|31.24|33.69|34.31|35.7|37.4|37.75|38.57|39.35|40.27|40.41|41.83|40.97|41.51|43.48|42.68|41.69|40.94||40.95|39.99|39.63|38.43|38.515|38.77|40.01|42.09|42.56|43.76|43.37|43.61|43.68|43.35|43.25|43.15|43.83|43.81|42.63|42.56|41.99|40.85|40.25|40.19|39.85|38.59|39.87|37.18|41.2|42.78|43.49|42.15|43.25|44.48|46|40.92|44.56|44.57||45.34|46.28|45.49|45.39|44.32|45.05|44.87|43.5|41.86|41.24|40.36|39.97|41.1|39.85|38.58|37.11|38.53|39.21|38|38|39.7|40.2|40.47|41.99||41.5|42.26|43.4|42.45|43.75|43.22|42.48|43.72|44.26|43.14|41.92|42.36|42.38|42.69|42.67||43.6|42.73|40.42|39.07|39.84|38.98|38.5|37.44|38.08|39.16|39.22|38.71|38.82|37.28|38.13|36.41|38.13|36.84|39.29|37.69||39.8|40.37|41.09|41.8|41.72|42.6|43.63|40.38|41.18|41.93|42.66|43.77|44.29|45.65|43.54|41.74|41.26|41.14|40.39|42.42|44.25|46.71|45.23|45.32|44.52|41.92|43.02|43.27|44.33|43.95|44.27|43.59|42.83|43.55|44.54|42.99|44.45|45.76|43.17|42.57|44.7|45.31|44.77|44|43.3|42.63|43.22|41.88|42.01|42.44|41.36|41.73|40.24|40.75|40.28|41.2|40||41.11|41.61|42.28|41.99|42.41|41.7|42.36|42.45|40.83|39.99|37.93|38.47|39.83|40.98|42.41|42.99|42.86|41.62|40.5|41.15|42.11
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||74.98|74.64|73.62|71.77|71.5|69.48|70.28|68.64|72.19|72.3|72.57|72.53|71.21|69.77||69.93|69.47|69.23|71|71.6|68.58|67.11|65.36|66.81||65.51|67.08|67.13|67.4|68.48|71.73|73.4|74|71.84|73.24|72.99|72.64|75.43|74.74||74.49|70.74|68.86|70.72|71.92|72|69.86|72.03|72.95|71.73|70|68.83|70.23|70.97|75.59|77.38|81.02|81.46|81.14|80.27|85.72|86.38|85.56|86.69|85.34|85.22|87|86.92|85.83|86.33||87.24|82.49|83.01|81.59|82.3|83.04|84.11|87.05|85.41|84.11|84.84|84.16|85.43|84.265|83.51|82.46|82.25|81.32|81.06|78|77|77.36|78.81|77.37|78.89|78.75|78.98|76.08|79.96|83.19|83.7|82.53|82.995|83|82.6|78.27|80.6|81.73||83.39|83.63|84.5|81.97|80.6|80.25|73.45|75.87|75.23|76.51|75.34|75.61|78.15|76.71|73.35|70.19|70.52|71.53|72.04|70.29|72.99|74.44|75.65|75.53||77.74|80.09|80.77|76.55|75.53|76.72|78.85|83.23|84.47|84.56|83.97|83.39|82.51|82.58|79.09||75.48|75.04|72.94|70.77|69.3|70.59|70.77|71.83|71.08|71.12|72.15|73.26|70.715|68.74|69.74|67.43|69.7|69.34|67|67.02||66.01|66.9|70.97|73|73.24|73.37|73.14|70.96|71.37|71.52|71.46|71.99|72.92|75.06|79.87|67.34|69.73|69.1|69.62|69.43|70.45|70.65|70.3|69.08|69.91|70|69.63|69.56|70.65|69.42|68.68|68.43|69.73|70.71|70.09|68.95|70.42|71.55|69.87|70.11|70.49|70.55|70.5|71.09|72.03|70.53|71.22|71.45|73.06|73.72|74.07|75.36|75.58|75.7|75.13|75.01|74.93||75.12|74.25|73.94|73.7|74.51|72.95|73.08|73.3|71.87|70.46|70.43|69|70.03|69.62|71.01|71.3|70.6|72.67|74.04|71.35|72.56
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE||55.79|54.57|54.21|53.77|52.77|50.69|49.5|48.74|48.91|49.36|50.49|50.96|51.54|49.78||49.57|49.73|51.56|53.47|53.46|49.67|50.12|50.29|52.8||50.59|51.68|52.63|51.57|53.26|57.87|59.06|60.13|59.22|59.91|59.03|59.45|59.49|59.06||60.06|56.19|52.11|54.22|55.6|55.32|53.43|55.65|56.4|55.93|54.92|53.22|54.45|55.47|57.2|58.24|58.73|61.34|61.38|60.88|61.37|60.72|63.42|64.75|61.695|64.11|67.34|65.4|63.08|61.95||62.95|61.14|61.84|61.27|61.59|62.62|64.35|66.73|65.27|66.44|66.62|67.55|68.91|69.1|69.19|68.7|68.28|68.34|68.51|67.77|67.57|66.99|62.84|64.23|65.21|63.1|63.36|60.41|67.3|68.21|70.5|69.18|70.84|69.44|68.78|64.3|68.17|67.32||69|70.41|69.26|69.65|69.94|70.7|68.81|66.14|65.27|63.7|61.18|59.76|61.08|60.01|58.54|57.905|59.7|61.13|58.17|55.16|57.06|58.04|59.82|60.08||62.64|63.36|64.19|62.46|62.91|63.27|62.68|64.91|65.49|65.96|65.38|64.88|64.23|64.75|64.31||64.62|63.03|59.83|58.82|58.09|60.89|60.59|60.38|61.92|63.56|63.77|62.79|62.47|60.51|60.07|57.15|59.7|59.4|61.44|58.97||59.57|60.82|60.13|58.5|60.99|60.45|61.92|62.93|62.7|63.25|63.35|64.28|67.39|66.01|67.7|65.1|65.88|64.12|64.56|67.26|66.62|66.85|66.44|66.31|66.18|65.88|67.2|66.05|68.33|67.58|67|64.59|64.5|64.63|65.19|63.69|66.59|66.15|64.1|64.57|66.27|66.22|64.5|63.89|63.32|60.97|61.55|59.64|61.51|59.74|59.26|57.92|59.93|61.96|60.41|62.44|60.6||61.02|61.64|61.82|62.5|63.31|61.24|61.88|60.46|58.14|56.78|55.49|56.69|57.08|58.24|59.38|60.83|60.73|59.01|59.3|58.76|59.06
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE||12.64|12.92|12.48|12.1|12.97|12.77|12.4|11.73|11.75|12.33|12.35|12.05|11.63|11.21||11.06|10.8|10.89|11.13|10.35|10.34|9.8|9.01|8.87||8.13|7.93|7.7|7.71|7.99|8.46|9.04|8.25|7.5|7.86|6.98|6.3|6.65|6.99||7.8|14.75|14.43|14.7|15.4|15.23|14.46|14.29|14.37|13.79|12.88|12.03|13.4|13.97|14.04|14.86|16.33|16.38|16.145|15.02|15.55|15.25|15.16|16.75|16.18|16.01|17.21|16.58|16.16|17.54||17.9|17.41|17.29|17.94|18.19|16.95|17.27|17.29|17.31|16.78|16.84|17.45|16.97|17.13|17.44|16.57|15.79|14.98|15.845|14.73|13.27|13.33|12.41|13.25|14.16|13.34|12.97|12.69|13.15|13.95|14.75|15.45|15.52|15.29|14.17|13.62|15.68|15.0588||16.25|17.07|17.63|16.97|16.9|16.82|16.77|16.5|16.28|15.98|15.91|16.09|16.89|16.79|15.02|14.36|14.86|15.04|14.4|13.7|13.825|14.48|14.57|15.15||15|14.99|14.63|14.5|16.25|16.3|16.67|18.33|19.1|19.34|19.54|19.25|19.54|19.73|20.03||19.8|19.23|19.8|19.12|17.61|18.7|17.95|17.8|18.38|18.87|18.67|18.745|17.46|16.5|17.5|17.55|18.76|18.17|18.78|18.42||18.55|18.41|18.83|19|19.56|19.49|19.45|21.13|23|23.53|24.65|24.97|25.05|24|24.99|24.43|24.86|24.27|25.05|25.2666|26.12|26.44|25.51|25.96|25.94|25.94|25.64|26.5|27.72|26.59|27.07|26.39|26.36|26.57|26.21|25.84|26.17|26.31|24.49|23.89|24.85|24.5|25|25.31|25.13|24.69|24.19|24.51|23.49|23.85|21.84|22.5|22.76|24.26|23.51|23.85|25.04||24.4|24.44|24.22|23.5|23.55|23.02|23.33|22.62|22.28|21.49|20.27|20.86|21.12|20.77|21.61|22.13|22.99|23.18|24.19|23.54|24.61
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE||836.49|835.14|835.67|834.35|835.27|834.4|833.05|833.65|833.15|834.49|834.26|832.52|832.56|831.5||832|832.65|833.14|836.6|833|833.08|831.78|830.51|831.01||831.99|830|833.6|832.89|833.13|833.11|834.54|835|833.98|833.61|834.81|833.01|832.8|832.51||834.49|834|831.5|834.16|834.73|832|830.61|833.49|835|835.51|831.94|831.82|832.37|830.52|831.42|835|835.9|838.15|839.83|837.54|840.49|839.65|837.21|835.25|834.07|837.21|839.25|838.68|838.6|841.61||845.01|848|847.14|849.59|852.95|849.5|851.39|850.33|852.62|853.14|846.55|848.67|851.99|859.21|849.54|844.02|843.44|845.5|846.5|676.16|667.35|683.8|656.29|646.76|642.87|626.71|620.25|613.47|646.39|661.67|669.43|646.34|654.52|661.62|669.33|659.9|681.11|685.2||679.91|687.65|686.54|678.44|669.83|681.84|685|694.16|685.66|688.58|687.08|687.05|673.18|663.84|654.76|638.18|647.91|650.39|650.5|642.69|657.9|661.18|672.69|682.51||678.65|680.58|679.65|681.89|678.8|662.58|665.41|670.89|666.48|665.04|669.13|672.89|667.35|660.62|650.48||644.81|642.7|640.03|651.78|668.34|675.81|675.56|675.68|672.77|674.81|669.84|675.9|676.98|667.64|663.47|646.55|656.89|662.08|681.58|685.9||703.2|699.15|682.05|688.08|691.95|690|696.73|700|697.16|695|694.33|683.3|706.7|661.64|662.78|660.91|660.46|655.07|662.17|666.28|679.53|679.06|680.21|674.42|667.06|661.32|656.23|659.85|659.67|645.85|627.98|645.38|649.86|642.64|645.62|631.1|633.52|632.29|627.55|629.88|627.85|626.2|636.15|629|629.42|630.07|628.82|608.5|622.08|628.38|619.44|636.99|640.04|649.17|649.53|640.83|656.72||669.42|678.19|679.22|674.08|684.99|673.67|685.85|681.84|683.16|695|690.98|685.17|690|684.56|682.1|682.12|687.04|681.3|681.3|680.42|675
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE||76.48|74.58|74.32|72.75|72.52|70.59|70.5|70.29|69.36|69.81|70.16|67.84|68.78|65.23||65.17|64.9|66.27|69.29|67.99|66.88|64.68|63.53|65.12||63.22|64.49|67.05|66|66.1|70.35|72.24|72.5|72.49|72.49|73.27|73.73|76.26|75.25||75.5|72.66|67.62|69.5|71.95|71.12|71.47|77.53|78.78|79.16|78.21|74.19|79.09|80.18|77.98|79.51|81.44|80.01|77.36|75.18|76.3|75.57|74.35|77.1|75.38|77.18|80.5|79.17|75.26|75.3||76.53|74.69|75.77|74.94|74.82|73.37|74.35|79.48|80.71|81.6|84.53|87.75|86.04|83.44|82.5|84.89|89.27|92.04|92.86|89.45|89.58|89.2|86.54|88.63|92.13|91.24|89.39|84.71|89.61|95.39|97.78|94.86|95.25|91.66|91.26|89.62|95.14|94.46||95.45|97.55|96.68|95.49|95.15|94.99|95.61|95.36|91.43|90.35|90.62|91.82|92.54|90.81|89.65|89.61|88.5|88.53|86.67|81.69|86.89|91.9|94.12|98.32||98.92|98.34|99.15|98.82|99.49|102.17|100.64|101.52|100.72|101.58|99.07|100.01|98.07|97.24|97.42||96.12|94.95|92.68|92.78|97.36|99.29|96.73|95|97|96.86|98.04|97.48|97.51|94.77|96.48|93.67|95.84|95.5|100.81|98.76||98.96|101.04|101.06|100.7|101.79|102|103.04|102.38|100.39|99.59|98.83|100.62|100.89|100.4|98.58|96.53|97.94|93.94|95.57|89.95|91|95.04|93.81|97.05|97.68|100.81|102.76|100.56|101.04|99.85|99.24|99.61|99.61|100.4|98.23|98.07|99.15|97.59|95.75|99.91|98.68|97.84|97.43|97.46|97.66|93.93|95.19|95.43|96.77|97.91|96.62|98.47|98.13|97.36|94.55|95.27|97.76||98.7|99.81|97.25|101.72|103.21|102.51|104.85|103.58|101.19|100.51|98.15|99.27|101.5|104.92|105.32|106.6|106.87|104.43|102.66|104|104.79
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE||25.73|24.3|24.59|23.54|23.39|23.41|22.56|22.59|22.59|22.73|23.08|23.01|22.75|21.85||21.92|22.9|23.62|24.42|24.45|23.28|23.26|22.86|23.67||22.72|23.25|24.65|24.09|25.03|26.45|27.36|27.93|27.73|27.64|27.45|27.23|27.12|27.46||27.2|26.01|25.26|25.81|25.42|25.95|25.34|26.12|26.02|25.25|25.34|24.75|25.29|25.69|25.71|26.53|27.38|27.01|26.24|25.36|26.09|26.26|26.43|25.99|24.74|25.25|25.98|25.36|24.86|24.46||25.6|25.15|25.43|24.91|24.96|24.49|24.42|24.86|24.88|24.77|24.99|25.44|25.25|24.13|23.74|24.59|24.67|24.93|24.72|24.24|24.21|24.01|23.74|24.06|23.73|23.33|23.76|22.55|24.32|25.22|26.27|25.87|26.85|27.27|26.98|27|28.53|28.76||28.74|28.84|28.85|28.5|28.29|29.31|29.525|29.42|28.5|28.565|28.72|29.12|28.84|28.78|28.71|28.7|29.55|29.81|29.45|29.7|30.42|31.33|32.04|32||32.85|33|32.72|32|32.35|33.24|33.48|33.68|33.09|33.17|32.55|32.89|32.87|32.39|31.86||31.71|31.14|30.87|31.05|32.35|32.365|32.07|32.27|32.72|32.61|32.06|32.36|31.86|31.49|30.99|30.26|30.8|31.03|31.49|31.62||32.7|33.18|33.43|33.34|33.3|33.13|32.77|32.9|32.6|32.26|32.19|32.11|32.56|32.35|31.98|31.72|31.17|31.22|31.43|31.2|31.55|32.5|32.85|32.85|31.75|31.2|31.19|31.04|31.45|31|30.84|30.46|30.75|30.16|29.46|28.96|29.03|29.22|29.34|29.88|29.92|30.29|29.96|29.4|28.8|28.82|28.5|28.09|28.76|29.12|28.95|29.3|29.21|29.54|28.55|29.24|29.08||29.99|30.26|30.48|30.9152|31.51|31|31.14|30.87|30.71|30.84|30.28|30.42|31.06|31.14|31.79|31.55|31.4|30.86|30.38|30.15|29.94
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE||51.69|50.62|50.47|48.96|48.98|48.3|47.56|48.07|48.71|48.75|49.73|48.87|48.39|47.85||48.2|47.48|48.31|49.04|48.54|47.72|47.28|46.4|46.59||46.51|47.27|48.19|48.93|49.49|51.19|52.45|52.86|52.95|53.87|53.14|51.98|50.79|52.04||52.17|51.04|49.37|49.71|50.4|50.31|49.84|50.8|50.42|49.65|50.18|48.47|49.42|50.54|49.67|50.4|51.93|50.26|49.06|48.95|50.41|50.52|50.18|51.09|51.13|52.07|52.81|52.37|50.36|50.17||50.9|51|51.48|51.67|51.32|51.29|50.56|51.58|52.61|52.46|52.72|53.91|53.04|52.36|52.09|51.95|52.5|53.22|52.69|52.53|52.12|52.24|51.14|50.69|51.42|50.69|51.35|49.19|50.79|52.32|53.93|53.33|54.27|53.53|53.05|51.39|53.06|53.46||53.47|53.83|54.18|54.11|53.38|53.78|54.12|55.34|54.4|54.34|54.28|55.37|56.11|55.6|54.6|53.86|55.39|56.2|56.85|55.42|56.02|58.05|58.04|58.5||59.55|58.78|58.55|58.49|59.35|59.1|59.68|59.64|58.78|59.52|58.57|59.15|58.57|58.15|57.67||57.37|57.24|56.16|56.81|58.24|59.11|58.7|58.27|58.98|58.94|58.52|58.08|58.22|56.18|57.085|55.85|58.54|58.61|59.19|59.32||61.04|61.31|61|61.2|62.03|62.05|62.07|62.86|62|61.74|61.37|61.49|61.89|61.27|61.11|61.28|61.1|60.11|59.88|59.37|59.88|60.4|59.73|60.31|59.71|59.61|59.3|58.47|58.57|57.88|56.57|57.1|58.04|58.44|58.53|57.94|58.34|58.77|57.83|60.09|59.53|59.97|60.12|59.31|58.99|59.05|59.92|59.27|60.4|60.41|60.03|60.1|60.21|60.91|60.63|60.54|62||63.53|67.35|67.83|68.9|68.99|68.62|68.25|68.5|67.31|67.33|66.43|66.37|68.09|68.36|68.33|68.29|68.31|68.44|67.73|67.1|66.75
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE||271|276.05|275|289.77|285.3|279.23|270.68|273.71|276.2|280|288.02|277.32|283.73|273.52||274.3|282.06|285.5|294.91|289.75|278.1|272.71|259.51|274.68||257.01|276.81|282.88|277.98|286.05|303.96|306.89|306.89|302.12|299.73|299.89|301.22|307.24|303.87||303.12|298.64|277.62|279.35|285.71|284.39|287.54|304.77|302.33|298.16|284.54|275|277.99|287.73|293.17|296.74|304.83|301.52|289.28|284.97|285.75|282.46|282.45|289.86|285.97|292.45|311.49|321.52|298.13|289||294.8|288.68|306.39|301.88|297.24|292.62|288.47|299.83|299.12|301.066|318.48|328.12|320.81|322.55|324.37|329.64|332.97|337.72|340|331.84|332.61|327.54|317.35|321.06|321.14|317.23|325.19|317.13|331.07|337.98|348.7|344.28|338.02|322.01|317.75|304.14|312|318.85||318.69|322.16|317.99|311.04|316.17|311.56|317.72|312|286.63|286.3|284|290.02|297.92|291.97|283.79|278.93|283.96|298.5|304.18|284.99|286.24|305.17|308.89|308.51||302.1|301.75|298.99|302.11|297.94|296.72|293.56|299.21|299.88|299.36|296.67|291.75|294.79|293.5|290.64||286.28|288.2|282.1|282|285.36|288.71|277.92|280.5|288.93|284.5|288.1|293.52|299.45|293.95|291.57|282.2|296.66|285.07|289.75|280.01||287.25|293|294.99|303.15|301.66|332|326.67|324.13|323.57|318.6|324.05|330.92|329.93|333.33|331.5|326.15|328.05|322.95|314.26|319.28|324.1|338|338.37|338.37|341.5|359.51|341.36|334.54|341.86|333.78|330.04|323.69|324.88|324.54|314.69|308.83|315.41|315|317.9|336.29|347.15|351.97|346.51|340.86|336.85|327.77|334.25|328.4|340.47|325.67|319.18|325.82|332.41|336.13|323.27|319.05|327.26||323.78|335.47|332.56|330.27|335.67|334.99|342.45|344.95|340.67|328.49|333.28|331.42|340.14|369.82|372.83|375.02|373.71|372.56|364.53|358.5|379.25
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE||62.61|60.86|60.89|59.42|59.38|59.26|57.9|58.26|59.34|59.88|60.5|60.43|60.07|58.66||58.33|57.66|57.75|59.1|59.09|57.72|55.87|54.24|54.08||53.5|53.8|55.34|54.45|54.6|55.63|58.47|58.73|58.36|59.35|58.75|58.05|59.52|59.47||58.4|56.8|55.78|55.67|55.63|55.23|55.03|57.63|58.05|57.78|56.6|55.88|57.28|57.14|57.86|58.47|60.92|59.92|60.27|62.5|64.96|65.3|65.75|68.72|67.46|70.44|71.59|70.39|70.05|70.54||71.98|71.85|72.67|72.85|73.41|72.92|71.89|72.04|72.41|72.55|72.88|72.43|72.78|70.75|69.25|68.68|68.79|69.84|69.61|68.34|66.73|66.23|64.67|63.33|63.6|62.61|62.4|66.15|67.82|67.59|68.16|67.49|67.43|66.46|66.26|62.87|65.99|66.09||65.62|66.24|66.14|66.8|66.73|69.08|68.98|68.65|67.68|67.59|66.39|67.45|66.66|66.28|64.36|62.07|63.82|64.99|66.1|62.72|64.29|65.25|66.6|66.32||68.3|69.54|68.59|68.26|68.21|68.45|67.58|69.28|68.91|70.395|69.71|70|69.5|69.57|68.41||68.02|66.5|66.44|65.2|67.06|68.04|67.27|66.86|67.12|67.71|67.32|67.3|66.42|65.79|66.08|64.05|65.24|65.01|65.47|65.33||65.52|65.27|64.91|64.25|64.84|64.87|64.42|64.61|64.16|63.1|62.99|62.58|62.36|61.93|61.9|62.78|61.87|63.28|62.98|62.78|64.26|66.35|66.45|65.81|64.88|64.33|64.41|64.05|63.5|62.11|60.69|60.52|60.09|59.5|59.18|57.65|57.48|57.63|55.7|56.47|55.9|57.25|58.01|57.51|57.75|57.06|56.65|55.88|57.66|57.44|56.12|57.44|58.31|58.44|58.63|58.03|59.2||58.49|58.7|58|58|58.25|57.71|57.72|57.77|57.69|57.9|56.87|56.49|56.51|56.24|55.78|55.56|55.42|55.09|55.07|54.38|54.49
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE||99.1|98.94|97.68|93.52|94.02|91.83|89.52|91.88|92.69|95.19|98.85|98.6|96.09|98.36||98.91|99.18|101.89|103.84|102.84|98.4|104.25|108|110.65||108.1|110.96|112|111.1|114.49|118.98|127.98|131.78|130.82|130.25|128.55|127.19|128.9|126.88||125.84|124.6|119.94|119.12|114.68|117.98|118.49|126.86|127.31|122.3|120.48|118|121.67|122.67|120.86|130.4|135.8|130.23|131.25|126.6|127.38|127.61|122.75|128.21|130.39|140.64|146.45|145|141.75|140||139|138.63|137.68|136|135.86|135.98|138.95|143.61|145|146.93|144.05|143.55|147|148|144.69|140.65|137.53|137.59|133.25|130.97|127.95|128.27|128.44|131.25|133.13|125.88|126.3|119.88|130.95|129.63|129.21|122|120.38|116.61|118.28|113.82|123.17|127.55||128.2|130.11|132.21|129.91|128.08|131|130.59|128.58|127.8|115.15|114.87|116.06|117.64|116.87|115.54|112.87|117.05|118.48|117.11|114.88|118.41|120.94|127.7|125.37||125.92|124.89|124.62|121.34|121.52|120.77|123.05|123.48|119.26|117.28|114.75|115.69|116|116.57|115.71||115.54|112.54|110.67|110.56|113.76|116.81|116.42|114.25|116.57|117.48|118.61|119.04|118.63|114.68|114.21|110.22|113.32|112.45|119.04|119.65||121.1|121.27|119.52|119.5|121.86|125.19|126.97|129|124.84|123.41|121.68|125.47|125.75|123.56|122.82|124.56|124.18|120.47|122.8|122|127.73|134.32|130.52|132.45|131|129.53|127.05|127.57|128.47|126|125.83|124.46|128.05|128.26|126.44|124.92|126.05|125.06|123.34|128.61|128.41|126.72|123.67|126.5|126.38|124.25|123.94|122.07|128.8|130.72|127.28|130.01|129.18|129.95|131.06|133.3|137.11||138.39|136.73|137.44|139.8|140.43|140.08|138.57|136.07|134.78|129.96|129.63|131.51|133.48|138.73|139.71|142.89|143.44|139.47|136.25|134.45|135.21
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||44|42.34|41.98|42.49|40.97|39.5|40.78|39|40.22|41.18|40.18|36.73|39.16|40.49||39.41|38.63|41.07|41.56|39.72|39.42|39.77|40|41.25||39.72|40.14|41.72|41.16|41.28|43.94|50.07|51.75|50.61|51.6|48.15|46|47.27|48.7||46.26|45|42.64|42.96|42.6|43.63|41.82|43.72|44.67|44.77|41.15|40.22|41.9|41.42|43.47|45|45.8|42.85|40.4|39.01|40.1|40.64|40.46|40.52|39.87|41.06|46.12|45.54|44.79|44.96||43.22|42.17|41.91|41.26|41.85|42.97|42.14|48.09|47.02|42.65|39.87|39.04|37.75|37.43|36.52|35|33.12|32.57|31.95|30.53|29.64|28.67|28.05|30.53|30.46|31.35|32.09|32.08|35.42|34.69|33.93|32.5|28.28|26|25.52|21.11|22.52|22.17||22.84|23.6|24.02|22.76|23.12|23.25|22.8|22.1|21.42|21.98|21.33|21.82|23.06|22.03|20.32|19.7|20.5|21.5|21.15|20.15|22.3|23.02|22.99|23.86||23.84|24.2|24.74|23.16|23.9|24.18|24.54|25.67|25.33|24.27|24.15|24.2|24.54|25.24|25.17||24.82|24.33|22.65|22.3|22.61|22.89|22.19|23.32|24.87|25.43|25.88|25.49|24.84|24.65|25.02|23.99|25.57|24.6|25.82|25.315||25.46|25.54|26.59|27.81|27.99|27.7|27.33|27.25|27.15|27.67|29.55|30.57|29.78|30.38|29.86|30.46|31.14|30.28|30.29|29.55|29.59|31.88|31.95|31.42|32.07|32.47|35.4|34.28|35.52|34.49|33.76|32.84|33.87|33.3|30.215|24.26|24.95|26.21|28|27.03|26.65|27.85|27.37|27.08|26.95|26.26|26.81|27.4509|28.24|28.28|28.31|29.37|27.82|29.1|28.87|30.33|30.11||30.23|30.22|29.34|29.36|31.25|29.46|29.72|29.98|28.78|27.72|27.54|26.8|26.53|26.64|27.42|28.82|29.28|30.59|30.52|31.05|31.47
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||34.8|34.48|34.46|33.25|33.82|33.7|32.46|32.81|32.66|32.42|32.87|32.41|31.18|31.03||31.39|30.73|31.98|32.1|32.38|30.95|31.46|30.88|32.28||30.95|31.75|32.67|32.39|33.06|34.24|36.05|36.93|36.32|37|36.62|35.82|36.07|35.71||34.93|34.43|33.46|34.06|33.64|33.75|33.2|34.81|34.74|33.69|33.38|33.35|34.03|33.67|34.52|35.27|36.26|34.93|34.35|34.12|34.93|34.77|34.1|34.75|34.69|35.5|37.2|36.77|35.55|35.42||35.41|34.86|34.36|34.5|34.55|33.97|34.22|35.68|36.45|36.11|36.21|36.81|36.75|36.79|37.09|36.92|37.09|36|35.59|35.48|34.41|34.56|33.67|33.81|34.55|33.4|33.66|32.82|34.01|34.41|35.36|33.56|35.82|35.3|34.5|33.02|34.65|34.64||34.93|35.17|34.88|34.25|34.35|34.43|34.16|33.99|33.15|32.29|32.32|33.09|32.08|31.12|30.4|30.47|32.04|32.6|32.17|31.89|33.48|33.87|34.34|34.8||34.01|34.06|34.18|33.96|34.11|33.78|33.78|33.81|32.69|32|31.65|31.55|31.42|31.16|31||30.39|30.59|29.41|29.16|29.5|30.27|29.85|29.96|30.71|31.12|30.52|30.99|30.91|29.32|29|27.81|28.86|28.09|29.19|28.76||30.51|30.58|30.38|31.02|31.6|31.95|33.01|32.41|32.06|32.29|32.97|32.97|33.55|31.9|30.16|30.38|30.48|29.68|29.68|29.34|30.06|30.24|30.44|30.76|30.8|30.63|31|31.05|31.595|31.69|31.39|31.4|31.55|32.22|32.19|31.75|31.96|32.38|31.43|32|32.59|33.21|31.81|31.57|31.35|31.05|31.21|30.21|31.25|32.03|31.49|32.45|31.56|31.91|31.1|31.08|31.18||31.74|31.95|31.97|31.68|32.81|32.45|32.93|32.68|32.43|32.15|31.64|31.74|31.82|31.56|31.77|32.72|32.92|32.27|31.72|31.69|32.15
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE||38.62|38.54|37.81|35.18|37.35|37.14|36.34|35.75|36.3|36.38|36.88|36.06|36.29|34.55||35.35|36.1|37.55|38.7|38.74|37.22|36.43|36.2|37.03||35.55|36.63|38.63|36.8|38.02|40.5|41.51|41.83|40.55|41.63|40.87|39.49|39.79|39.25||37.87|36.59|34.07|35.56|36.11|36.47|36.5|37.2|37.57|37.66|37.01|35.28|36.25|36.21|36.39|37.58|39.53|39.02|39.73|38.29|39.22|39.42|39.38|38.74|38.91|41|41.87|41.83|39.87|39.65||39.02|37.71|38.11|37.32|38.34|38.17|39.55|40.78|40.91|40.98|41.08|42.06|41.65|40.29|40.23|39.93|41|40.21|39.54|38.69|38.48|37.93|36.14|37.62|38.32|37.2|38.57|35.85|37.27|40|43.57|41.69|45.45|46.51|45.96|44.12|47.86|47.5||47.75|48.565|47.74|47.55|47.1|48.32|46.32|46.84|44.96|44.57|44.6|41.96|42.84|42.12|41.04|40.98|41.64|43.05|42.53|40.06|41.31|43.77|43.87|42.96||43.59|44.71|45.11|44.79|45.26|46.33|45.66|46.4|45.4|43.82|43.28|43.7|43.51|42.97|42.51||41.65|41.32|41.1|40.86|41.58|43.22|43.03|43.18|45.1|46.19|46.08|46.68|45.27|44.35|45.07|44.64|46.6|46.07|46.74|46||45.96|48.34|48.02|47.38|48.12|47.91|47.28|47.8|47.47|47.79|46.93|47.35|47.96|47.73|47.81|45.74|46.36|46.06|49.48|45.38|46.07|46.38|46.03|45.23|44.34|44|45.39|44.19|44.31|43.15|41.54|40.91|41.95|42.63|42.15|41.21|41.5|42.37|42.3|43.07|43.38|43.66|44.32|44.75|46.28|44.78|45.31|44.16|45.07|45.47|46.17|46.08|46.98|47.26|46.43|47.07|48.98||49.45|50.28|51|50.94|51|50.4|50.93|51.74|50.67|51.17|49.74|48.72|49.24|52.09|52.92|53.86|53.83|53.46|53.25|53.46|53.78
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|||||||||||||||54.82||54.77|54.77|54.74|54.77|54.76|54.66|54.55|54.51|54.37||54.4|54.25|54.21|54.45|54.5|54.63|54.59|54.52|54.5|54.6|54.57|54.55|54.5|54.45||54.45|54.41|54.3|54.23|54.25|54.1|54.15|54.05|54.07|53.72|53.97|53.95|54.12|54.3|54.38|54.38|54.39|54.38|54.35|54.42|54.42|54.43|54.45|54.49|54.44|54.47|54.55|54.46|54.47|54.45||54.45|54.54|54.55|54.55|54.54|54.49|48.27|49.24|49.03|48.71|48.96|49.13|48.31|48|47.73|46.22|47.24|47.84|47.32|48.21|47.7|46.98|47.52|47.91|47.67|46.47|46.76|45.92|46.79|46.82|47|46.41|45.24|45.66|44.94|43.97|45.45|43||42.39|43.13|43.7|43.58|43.4|43.06|43.51|42.78|41.87|41.87|43.01|42.87|43.53|43.07|42.1|41.52|41.87|42.53|43.47|42.34|43.3|43.22|43.42|43.32||43.06|43.56|43.1|42.75|42.2|42.02|42.07|42.79|42.95|41.91|41.74|41.63|42.12|41.15|41.03||40.84|40.38|40.16|39.96|39.29|39.73|40.28|40.3|39.4|40.33|40.09|40.82|41.28|40.66|40.39|38.93|39|39.43|40.25|39.75||40.25|40.56|40.21|40.19|40.92|41.24|41.94|42.52|42.43|42.5|43.21|43|44.01|43.63|43.94|44.99|44.79|43.57|41.75|42.05|43.45|44.64|44.2|44.42|43.94|43.95|43.17|44.6|45.22|44.64|43.71|43.32|43.61|43.95|43.61|42.91|43.14|43.41|42.76|42.99|42.95|43.49|43.69|43.32|42.84|41.93|42.2|41.96|42.56|42.53|42.03|43.03|42.58|42.28|41.82|41.44|41.14||41.04|41.64|41.69|41.26|42|40.84|41.63|40.93|40.45|40|40.55|41.39|40.96|45.82|45.98|46.48|46.6|46.405|46.2|46.65|46.44
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE||48.88|47.78|48.44|48.3|47.48|47.31|45.83|46.12|46.47|46.75|48.01|46.24|44.55|44.47||45.88|45.38|47.54|47.7|46.62|45.92|46.77|46.76|49.46||48.3|50.09|56.27|56.04|59.41|62.64|64.35|65.3|64.7|66.35|66.2|64.75|65.9|66.59||64.82|63.65|61.1|62.5|62.73|63.95|62.1|64.58|64.38|62.01|60.82|58.4|59.81|60.94|62.24|63.385|64.27|62.08|58.96|59.29|57.38|52.65|51.75|52.99|53.5|56.8|60.39|60.11|58.68|58||58|56.68|55.24|54.81|54.16|53.65|52.75|53.14|53.63|52.86|52.73|53.93|51.97|52.14|52.7|52.9|53.38|53.54|54.12|51.61|52.05|50.86|50.13|50.01|48.28|46.64|46.21|45.21|47.75|47.86|50.54|49.4|51.69|49.7|48.96|46.46|49.68|49.29||49.92|51.54|52.06|50.52|51.65|52.48|52.61|51.74|49.13|50.23|50.37|50.33|51.6|51.15|47.62|49.62|49.9|50.25|47.75|46.68|50|52.57|53.43|54.6||54|54.74|54.73|53.6|53.15|53.42|53.06|56.28|56.74|57.52|57.3|58.23|57.54|58|57||56.15|55|53.87|53.25|55.44|56.37|54.34|53.36|57.18|58.1|57.39|57.7|55|52.84|53|51.99|55.4|57.59|59.87|57.2||59.55|59.99|57.9|62.59|62.81|63|63.78|64.6|61.86|60.04|61.43|60.38|62.82|61.5|60.9|58.5|60.3|57.53|56.3|56.705|57.85|58.25|58.85|51.845|51.84|50.77|51.26|49.88|49.43|50.08|50.55|49.84|49.65|50.21|49.01|48.85|49.41|49.31|48.55|49.25|50.2|50.7|49.45|48.7|48.06|45.57|46.24|45.8|48.5|49.6|48.41|49.25|48.76|48.27|47|48.16|48.37||49.23|50.34|49.96|50.12|50.59|48.13|47.29|46.45|45.43|45.3|43.22|44.25|45.92|47|48.17|48.15|48.34|47.28|45.14|45.66|46.84
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE||60.93|60.21|60.5|59.26|59.46|57.43|57.16|57.72|57.19|57.83|59.41|58.02|59.56|61.3||60.16|62.08|64.09|65.12|62.87|61.92|65.53|67.36|69.52||70.58|70.97|73.58|72.04|73.63|80.88|85.23|86.65|83.22|84.36|83|80.74|80.06|82.42||80.41|80|75.73|78.2|79|79.37|77.39|78.84|77.5|76.75|72.94|73.44|72.67|72.98|74.45|74.75|77.81|76.1|75.6|73.46|77.33|77.25|73.58|75.84|77.67|82.26|86.55|83.45|80.75|79.88||77.35|74.21|74.58|74.64|75.63|76.13|78.74|81.45|82.83|81.36|80.06|80|81.64|79.32|79.17|78.62|81.66|78.46|75.14|74.22|73.79|71.47|73.11|75.03|75.78|73.18|74.44|72.17|76.35|77.67|79.25|78.33|73.11|71.36|68.72|63.36|64.57|65.88||67.18|67.38|66.3|65.25|64.75|65.7|65.52|64.87|62.51|62.41|62.79|62.4|64.26|63.59|63.04|60.48|62.52|63|61.49|61.41|64.17|66.96|67.11|65.04||66|67.33|67.93|65.93|65.2|64.69|68.2|70.94|70.04|69.61|67.37|67.8|67.45|66.5|64.43||64.31|63.53|62.52|63.56|62.93|63.52|63.6|63.37|63.48|66.33|67.19|67.23|67|65.87|67|65.22|68.93|69.73|72.72|70.58||73.74|72.02|71.52|72.71|74.34|75.2|77.92|76.67|78.65|78.97|81.01|83.39|85.15|84.71|84.18|82.47|85|85.08|83.56|79.9|79.76|80.5|79.17|76.79|77.09|76.91|76.16|74.23|74.61|73.91|73.8|72.55|72.76|73.71|72.05|71.01|71.63|74.07|72.34|73.23|73.68|74.61|73.29|72.62|72.03|73.96|73.39|73.07|77.19|76.54|74.62|73.89|71.54|71.17|73.37|73.35|73.22||74.15|75.08|74.47|76.43|77.87|74.14|75.11|73.45|73.33|70.15|72.98|74.54|75.66|77.75|79.07|77.46|76.07|75.17|72.9|71.01|70.09
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE||92.56|92.7|93.88|93.82|93.91|92.75|91.33|93.61|95.68|94.99|98.77|96.53|94.09|95.5||96.96|96.48|99.2|100.13|98.1|95.99|95.93|95.49|101.27||99.54|104.26|115.18|113.97|119.51|127.85|130.95|133.06|130.44|133.05|130.32|135.44|132.43|132.76||129.61|126.29|124|125.68|127.26|130.54|129.35|135.81|135|130.65|129.69|127.83|128.22|134.08|135.51|137.76|141.19|135.5|128.98|127.05|131.02|129.29|128.12|128.29|125.38|129.42|131.5|129.1|125.69|122.59||121.28|118.15|115.79|115.21|114|119.39|121.39|121.83|124.83|124.42|124.25|124.19|123.65|126.62|125.32|124.98|125.42|126.95|125.29|121.7|118.22|116.6|117.92|118.51|117.59|113.14|112.01|111|112.5|110.02|111.73|108.43|110.39|107.7|107.01|104.78|110.24|106.94||108.85|108.75|104.93|102.95|103|102.48|103.07|102.91|100.49|101.27|101.09|100.83|101.15|98.99|95.9|98.76|98.16|99.37|96.29|95.52|100.56|105.11|106.35|108.26||103.8|103.82|102.77|102.41|103.47|102.17|103.09|103.28|99.33|98.05|97.01|97.71|96.39|95.32|94.87||92.88|90.38|90.11|89.81|92.24|92.12|93|92.71|95.31|96.95|96|97.58|96.87|95.16|92.7|89.73|95.06|97.085|100.94|97.95||102.1|99.23|95|100.14|101.89|102|103.09|104.84|102.55|99.57|99.45|99.08|100.19|97.92|100.19|98.99|102.44|97.43|96.83|97.04|102.16|102.99|102|100.34|101.4|100.8|100.79|100.37|98.51|99.96|99.92|99.37|99.57|100|99.01|96.75|95.29|94.04|91.48|92.25|92.57|93.64|88.81|87.08|85.91|83.56|82.7|83.26|86.3|87.8|86.85|87.91|87.09|85.56|84.25|87.09|86.51||87.69|88|87.78|87.66|88.57|86.39|87.83|86.12|83.685|82.43|80.72|81.35|83.32|83.9|83.61|85.01|85.96|85.52|82.84|81.7|82.6
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||51|49.29|46.7|46.04|45.93|44.94|45.48|44.47|49.71|50.37|49.13|47.81|49.01|45.45||45.67|46.62|47.17|49.93|51|50|47|45.99|46.15||45.85|43.95|44.63|42.38|42.54|46.49|50.02|49.02|46.23|47.4|47.69|45.33|45.37|48.31||43.99|41.69|40.28|42.19|43.25|44.6|41.6|42.73|45.07|46.18|44.24|41.32|43.19|47.65|48.34|50.57|54.04|54.43|55.19|54.97|55.71|52.65|52.61|53.8|51.13|50.82|53.83|55.88|52.89|53.65||55.39|53.16|54.32|52.62|53.66|55.4|57.4|60.42|60.41|58.37|58.56|60.99|60.03|57.86|60.37|59.86|60.5|60.51|60.75|60|58.15|54|49.82|51.85|56|56.37|57.85|57.35|61.45|62.39|64.94|65.9|64.99|63.87|65.35|56.7|62.03|62.85||66.58|68.35|69.79|67.75|66.75|68.74|66.06|64.61|62.22|62.42|59.72|61.49|66.36|63.61|61.08|59.37|60.15|60.23|61.43|60.13|62.99|67.39|65.89|66.27||69.09|73.35|74.87|71.11|69.78|73.12|73.09|76.95|79.05|80.23|81.13|81.24|81.36|83|82||81.19|79.38|77.1|75.19|75.15|79.72|75|79.525|83.11|81.76|87.5|87.26|84.07|78.71|83.07|77.33|85.23|83.47|80.54|79.61||77.36|82|88|87.01|87.1|87.11|86.5|88.09|88.69|92|92.91|89.49|93.75|97.65|95.66|95.5|90.84|92.09|93.16|91.08|94.53|99.3|100.77|104.28|100.1|98.82|96.14|94.62|95.75|93.94|90.39|88.43|90.92|91.77|93.81|91.73|88.83|89.02|89.45|88.07|88.57|94.5|95.41|94.81|92.33|91.04|89.91|90.69|96.55|90.82|86|88.48|93.13|94.03|94.49|98.87|101.82||97.66|95.4|91.74|94.68|95.25|88.95|87.38|87.83|87.35|85.99|86.16|84.25|86.75|90.13|93|96.29|97.11|94.03|98.87|100|98.78
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||12|12.1|11.92|11.65|11.45|11.34|11.27|11.09|11.13|11.27|11.74|11.71|11.83|11.11||10.9|11.11|11.25|11.41|11.53|11.87|11.94|11.08|11.04||10.62|10.84|11.17|11.57|11.57|12.03|12.27|12.35|12.18|13.05|12.66|12.43|12.14|11.98||11.85|11.33|11.16|11.31|11.44|11.77|11.11|11.51|11.38|11.24|11.7|12.04|13.18|13.84|13.59|13.81|14.42|14.47|14.81|14.32|14.52|14.59|14.38|14.44|14.43|14.9|15.43|15.51|14.94|15.1||15.55|15.19|15.35|14.94|14.99|14.94|14.85|15.27|14.91|14.92|15.7|15.6|15.22|15.83|15.81|15.79|15.94|15.87|16.42|16.2|15.97|15.48|14.59|14.92|15.15|14.79|14.78|14.72|15.5|15.67|16.23|15.92|15.715|15.45|15.45|14.49|15.45|15.77||16.61|16.86|16.94|17.1|16.3|16.85|16.67|17.5|16.7|16.84|16.32|16.93|17.53|16.95|16.33|15.96|16.58|17.06|16.7|15.6|16.39|16.82|16.82|17.21||17.17|17.67|18.23|17.81|17.91|17.99|17.99|18.67|18.965|18.38|18.14|18.45|18.44|18|17.05||17.83|16.36|17.43|17.25|17.13|17.64|17.15|17.23|17.57|18.24|18.62|19.46|19|16.94|16.8|16|16.33|16.14|16.55|16.3||16.31|16.85|16.88|17.49|17.95|18.4|17.61|17.66|17.575|18.71|19.13|19.36|19.29|19.2|18.78|18.22|18.16|18.33|18|18.12|18.44|17.92|18.36|18.07|17.56|17.73|17.4|17.17|17.74|17.95|17.79|17.79|17.97|18.11|18.01|17.63|17.44|19.06|18.24|17.49|17.56|17.48|17.68|17.36|17.92|17.78|17.76|17.44|19.08|18.75|18.42|18.3|18.46|18.3|18.6|18.59|19.15||19.07|19.07|19.04|18.68|18.94|18.71|18.53|18.98|19.07|19.5|18.65|18.73|18.34|18.07|19.66|21.2|19.99|20.11|20.16|20.2|19.96
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE||34.59|34.14|32.84|32.51|31.95|29.65|29.33|29.07|29.34|29.94|31.09|31.2|32.33|30.54||30.43|30.58|31.65|33.09|32.02|28.88|28.57|27.43|27.98||27.34|29.33|29.57|29|30.81|33.05|33.87|34.04|33.26|33.4|33.1|31.91|32.19|32.11||32.01|29.98|28.4|30.87|31.9996|31.21|30.08|31.42|30.73|31.07|29.67|28.96|30.3|32.62|33.57|36.14|39.11|38.74|37.84|36.91|38.02|37.39|36.73|37.95|37.03|37.13|39.38|38.825|37.02|36.97||38.09|36.5|37.8|35.92|37.48|38.77|41|44.02|42.26|42.82|43.72|44.02|42.59|41.61|43.34|42.23|43.61|43.6|44.58|44.02|43.69|43.17|40.15|42.5|44.71|42.94|42.79|40.92|46.36|47.7|50.84|51.09|51.23|49.69|49.67|44.5|47.24|46.3609||47.72|49.2|49.34|48.7|48.72|50.16|49.59|49.18|46.65|45.31|45.25|44.9925|47.17|45.92|43.98|41.95|43.86|45.43|41.49|39.1|41.37|43.73|43|43.81||46.06|47.51|48.51|46.96|46.97|46.86|46.78|50.1446|51.1|52.235|50.98|48.9072|48.9834|50.5|51.47||51.99|50|47.42|46.94|44.58|46.7|46.36|46.55|48.32|51.46|52.01|51.96|52.2|48.42|50.27|48.0216|51.71|51.56|53.22|50.02||51.45|53.09|52.17|51.8|55.05|56.58|56.55|58.25|58.42|56.99|58.44|59.05|62.08|61.03|69.3465|72.405|74.24|72.15|72.835|73.0507|74.65|75.31|74.73|77|77.97|81.2|78.59|77.4|77.65|75.71|74.5|72.6|72.89|75.26|72.2076|72.04|75.52|78.2|73.1791|73.3169|75.88|77.05|75.88|74.99|74.37|70.73|73.79|72.3|76.0918|76.88|74.9|76.6981|80.7|84.31|82.11|85.16|82.48||82.0828|82.17|81.67|81.245|84.23|80.65|78.9|73.99|70.63|68.45|65.06|65.46|66.26|66.75|70.065|73.1658|71.5465|70.46|71.52|71.99|72.25
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE||31.65|31.04|30.8|30.73|30.64|30.33|30.1|29.83|29.55|29.73|30.49|30.19|31.04|31.2||31.24|31.27|31.48|32.19|31.38|30.57|29.93|29.61|30||29.37|29.7|29.77|30.02|29.86|30.58|31.6|32.24|32.07|34.55|34.49|33.19|33.41|33.84||33|32.21|31.15|30.66|29.54|29.44|29.17|30.43|30.27|28.92|28.43|28.07|28.6|28.4|28.84|28.17|29.12|28.7|29.45|28.6|29.5|27.78|26.49|27.23|27.24|27.63|28|28.36|27.54|27.42||26.85|26.24|26.61|26.44|26.31|26.05|25.42|25.48|25.28|25.33|24.69|24.015|23.73|24.16|23.53|23.545|23.35|23.46|23.78|23.32|23.2|22.86|22.82|23.46|22.93|23.25|22.74|21.06|22.54|23.94|24.5|24.18|23.66|24|24.35|23.82|24.18|23.92||24.4|28.03|28.2|28.19|28.6551|28.07|28.64|29|28.762|28.25|27.94|28.45|28.55|27.95|27.45|27.04|27.19|27.44|27.43|27.22|27.46|27.87|27.86|28.01||28.06|28.2|28.59|28.49|28.65|28.35|27.88|28.08|28.19|28.08|27.9|28.58|27.95|27.81|27.51||27.96|27.76|27.62|28.05|28.04|28.32|28.29|28.12|27.93|28.28|28.02|27.82|27.95|28.1|28.18|27.82|28.15|28.16|28.4|28.45||28.61|28.66|28.6|28.67|28.93|28.52|29.03|28.89|29.05|28.03|28.04|28.13|28.18|28.08|28.18|28.31|28.47|28.16|28.14|28.85|29|28.99|29.215|29.05|28.9|28.79|28.93|29.16|29.2|29.1|28.425|28.85|28.92|29.14|29.05|29.2|29.23|29.22|29.27|29.63|28.92|28.9|28.57|28.45|28.49|28.685|28.23|27.97|28.13|28.13|27.97|28.03|28.12|28|27.99|27.95|27.95||28.08|27.96|27.84|27.83|28.02|27.5|27.56|27.23|27.21|27.3|27.1|27.15|27.51|27.4|27.3|27.25|23.02|22.58|22.26|21.54|21.12
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||1.94|1.87|1.68|1.69|1.63|1.48|1.48|1.4|1.45|1.58|1.49|1.44|1.38|1.23||1.24|1.23|1.34|1.69|1.56|1.55|1.2|1.18|1.25||1.13|1.16|1.1|1.11|1.098|1.16|1.34|1.28|1.2|1.32|1.37|1.35|1.46|1.42||1.44|1.43|1.27|1.34|1.45|1.5|1.36|1.45|1.53|1.63|1.49|1.31|1.38|1.7|1.3|1.42|1.54|1.54|1.6|1.6|1.57|1.63|1.66|1.85|1.67|1.61|1.7|1.95|1.87|1.97||2.08|2.06|2.26|2.2|2.29|2.41|2.525|2.79|2.66|2.7|2.9|3.01|2.92|2.86|3.07|3.23|3.04|2.74|2.96|2.63|2.64|2.5|2.37|2.65|2.92|2.84|2.83|2.85|2.88|2.88|3.03|3.29|4.52|6.06|6.05|5.13|6.105|6.16||6.53|7.07|7.36|7.14|7|7.42|7.54|7.37|6.98|7.38|7.26|7.58|8.5|8.12|7.04|7.14|7.13|7.96|7.7|7.11|7.48|7.88|7.68|7.85||8.54|9.29|9.77|9.14|9.4984|9.69|9.72|10.75|11.48|11.01|11.02|10.19|10.5|10.6233|11.055||10.94|11.23|10.59|11.18|10.51|11.11|10.81|11.42|12.1|12.31|13.5|13.46|13.2|12.65|13.57|13.1927|14.02|14.65|15.72|15.3||15.57|16.55|16.76|17.04|18.5|19.7|19.83|18.78|18.59|20.5|18.43|19.21|19.3|19.57|19.91|20.03|20.44|19.34|19.38|19.17|19.54|20.37|20.5|22.04|22|22.77|22.81|22.36|21.95|21.45|21.4|21.27|21.29|21.29|21.65|20.15|20.76|21.59|22.24|22.5|23.66|25.13|24.15|24.3|23.8621|23.33|24.29|23.49|24.5|24.53|24.35|25.92|26.44|26.89|25.827|26.59|26.76||26.61|27.26|27|27.685|27.33|25.94|26.38|26.43|25.74|25.1|25.8|25.33|27|28.56|29.65|30.6|36.9|39.05|38.51|37.48|38.36
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||25.03|24.26|23.76|24.09|24.52|23.35|22.64|21.97|23.81|24.26|24.16|23.73|24.59|23.38||22.75|22.06|22.09|24.19|24.51|23.7|22.61|21.31|21.57||20.63|21.01|21.36|21.46|21.1|22.23|22.6|23|22.28|23.14|22.91|22.59|22.29|23.1||22.8|22.05|21.14|22.38|22.29|22.23|21.2|21.43|21.38|21.79|20.98|18.56|19.24|19.69|20.36|21.14|21.7|21.58|22.35|21.59|22.48|21.85|21.98|22.63|21.85|22.36|24.16|24.35|23.43|24.18||24.79|24.57|24.91|24.1|24.05|24.13|24.24|26|25.56|26.24|25.6|26.02|25.24|24.9|25.62|25.02|25|25.63|26.11|25.25|24.42|21.42|20.5|21.55|23.04|23.21|23.7|23.53|25.22|26.06|27.43|28.16|27.75|26.8|25.42|22.85|26.1|25.97||27.26|27.71|28.7|27.71|26.73|28.22|27.93|28.12|26.6|26.77|25.65|25.53|28.35|27.77|24.53|23.68|23.54|24.3|23.76|22.56|24.39|24.63|24.15|25.05||26.24|27.5|29.14|27.54|27.21|28.77|29.18|30.83|32.49|33.26|33.38|32.8|33.33|33.7|32.78||32.06|31.02|30.8|30.47|30.26|32.08|30.79|30.75|31.35|31.54|32.32|32.15|32.18|30.75|31.25|30.02|30.9|32.2|33.17|32.19||31.27|32.68|33.15|32.02|33.79|33.16|31.25|34.8|35.09|34.97|31.74|34.11|33.49|36.02|35.22|37.13|38.3|39.66|39.14|37.14|38.3|37.07|36.07|36.01|35.58|36.62|35.76|32.01|32.12|31.76|31.05|31.69|34.23|33.24|31.85|31.9|31.86|34.03|34.46|35.33|34.84|35.01|35.26|35.87|35.05|35.29|34.6|35.88|36.21|35.5|33.36|35.62|36.39|37.18|35.68|36.21|37.2||36.69|36.4|36.07|35.32|34.03|31|31.9|31.53|31.84|31.95|31.54|31.73|31.75|31.17|32.71|33.75|32.96|33.55|34.5|33.92|34.29
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE||22.6|22.32|22.49|21.66|21.54|21.72|20.96|21.49|22.34|22.61|22.43|22.23|22.11|21.76||22.15|21.5|22.32|22.33|22.26|21.35|21.07|21.35|21.1||20.58|21.62|22.7|23.9|21.55|23.27|24.01|24.55|24.41|24.69|23.85|23.8|23.83|25.05||24.63|23.48|22.68|22.9|23.56|22.15|20.75|21.83|21.97|22.74|21.74|20.84|21.81|22.87|23.01|23.42|23.97|24.105|23.78|23.81|24.25|24|24.4|24.28|24.34|24.65|25.12|24.67|23.19|23.41||23.61|23|23.16|22.96|23.1|23.29|23.79|24.61|24.85|24.36|24.92|25.25|24.23|23.74|23.59|23.47|24.05|24.2|24.83|24.23|23.07|22.73|21.7|21.13|21.74|21.2|21.29|20.65|21.43|21.77|22.35|21.78|22.19|21.87|21.77|20.02|21.84|21.32||21.91|22.66|23.1|22.46|22.25|23.39|23.61|23.99|23.05|23.35|23.49|23.89|24.6|24.27|23.63|23.19|23.84|24.52|23.5|23.61|24.64|25.35|24.99|23.9||23.98|25.94|25|24.75|25.56|25.23|25.49|27.35|27.7|30.62|30.68|31.71|29.98|29.83|29.58||28.52|26.9|26.22|25.81|26.7|27.24|26.77|26.3|26.75|27.79|28.15|28.31|27.19|26.37|26.77|25.97|26.96|27.86|29.14|28.32||27.95|29.14|29.64|29|28.85|29.86|31.02|30.42|29.5|29.72|28.79|28.77|27.47|27.64|27.2|28.4|27.76|27.34|26.49|25.8|25.51|25.41|24.46|25.08|24.57|24.5|24.56|25.07|25.71|25.49|25.31|25.15|25.18|26.13|26.46|26.63|26.62|27.62|26.49|25.9|25.8|26.5|26.89|26.71|26.07|26.76|25.13|25.25|27.84|28.24|27.57|27.54|27.39|27.28|25.85|26.8|27.9||29.8|28.02|27.5|27.38|27.3|28.38|27.69|28.02|28.76|27|27|27.18|26.54|27.27|27.5|27.01|26.15|26.05|25.25|24.26|25.19
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE||23.68|23.6|23.8|23.62|22.9|21.94|23.08|22.26|20.85|20.49|21.13|22.04|21.74|21.3||20.49|21.23|22.75|23.61|23.16|23.49|23.28|23.21|23.4||22.35|22.32|21.77|21.5|21.3|21.83|22.62|22.49|22.26|22.44|22.11|21.77|22.01|22.5||22.01|21.48|20.48|21.5|22.06|21.55|21.5|22.38|22|23.53|23.57|22.29|23|23.7|24.21|25.02|25.53|24|26.84|26.59|26.29|26.18|26.52|28.23|27.13|28.59|28.48|29.31|28|29.7||30.35|30.12|30.98|30.07|29.84|29.74|30.5|30.94|31|30.75|30.44|31.44|31.84|31|30.88|31.68|34.04|33.72|33.75|33.79|33.65|33.99|33.27|33.78|33.98|34.25|36|35.25|35.02|35.95|36.73|35.8|35.21|35.35|34.51|35.39|41.56|42.95||43.88|43.87|42.85|41.73|43.13|41.89|41.43|42.06|42.28|40.12|40|41.42|42|42.47|43.53|43.33|43.74|43.63|43.11|44|45|45.38|45.29|44.73||44.59|44.42|44.26|43.54|43.07|43.54|42.3|42|41.98|40.85|41.05|41.03|40.12|40.61|40.07||40.34|40.29|39.7|39.64|38.72|37.5|37.83|37.21|37.15|37.54|38.01|38.47|39.2|37.89|37.93|37.64|37.65|38.44|38.74|38.5||39.31|39.84|40.37|40.46|41.01|42.14|42.29|42.27|41.49|41.5|42.31|41.95|43.15|43.69|43.93|44.95|45.63|46.52|46.11|45.24|46.61|47.59|47.47|46.01|45.57|44.79|44.19|43.49|43.69|43.71|43.13|43.41|43.17|43.39|42.76|42.91|42.63|43|42.54|43.94|43.76|43.95|43.9|43.68|43.94|44.03|44.91|43.44|42.51|42.13|42.568|48.1|54.01|52.46|54.13|53.3|52.83||51.92|51.91|51.42|51.04|52|51.6|50.58|49.65|49.65|49.16|48.25|47.5|49.09|48.1|49.2|48.87|48.69|48.12|48.92|48.15|47.73
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||14.98|14.33|14.03|13.86|14.63|14.2|14.26|14.21|14.8|15.34|15.81|15.87|16.19|14.22||14.15|14.62|18.89|19.23|18.93|18.87|18.35|17.37|17.35||16.49|17|17.12|17.43|17.58|18.78|19.51|19.58|18.83|19.09|19.13|18.36|18.69|19.14||18.5|17.95|17.39|17.71|17.97|18.29|17.04|16.97|17.13|17.17|16.44|15.03|15.36|16.31|15.74|15.88|16.07|16.28|16.46|15.84|16.55|16.19|15.66|16.43|15.68|16.3|17.25|18|17.43|17.44||18.74|18.47|18.61|17.8|18.21|17.85|18.26|19.41|18.66|18.68|22.56|22.59|22.22|22.02|22.38|22.57|22.15|21.78|21.71|20.26|19.55|19.36|18.73|21|22.77|22.97|23.25|22.17|22.2|22.13|23.35|23.57|23.26|21.88|22.03|20.51|21.94|21.96||22.57|23.53|24.39|24.19|23.25|23.74|23.87|24.11|24.86|25.43|24.92|24.97|26.12|25.56|24|23.02|23.27|24.05|24.24|23.75|25.18|25.88|26.41|27.2||27.5|28.36|29.11|29.14|26.995|31.45|28.41|29.62|30.42|30|30.19|29.57|29.54|30.12|29.91||29.46|29.96|29.18|29.05|28.25|28.59|27.93|27.86|27.51|28.27|29.48|29.34|29.85|27.67|28.05|27.64|28.72|28.62|29.01|28.93||28.31|28.15|29.7|28.21|29.11|29.97|29.71|30.49|30.53|30.96|30.5|30.58|30.52|30.64|30.81|31.04|31.72|31.19|31.52|30.9|31.3|31.96|32.24|32.1|32.48|33.4|33.75|35|35.01|45.94|45.41|44.04|44.5|44.18|43.11|42.14|41.87|43.5|44.12|44.3|45.34|45.76|47.68|48.45|48.14|47.83|48.18|48.31|49.69|49.72|49.43|50|48.98|49.98|49.9|48.45|48.39||47.34|47|46.65|46.72|46.34|44.5|44.19|44.5|44.7|44|42.8|42.75|42.02|43.02|44.17|44.18|44.98|43.62|44.56|43.79|45.17
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||46.32|45.05|44.99|44.31|44.34|44.29|42.65|42.61|43.62|43.76|43.8|43.48|43.15|42.38||42.42|42.21|42.31|43.2|43.17|42.43|42.43|41.22|42.13||41.28|41.68|42.49|41.87|42.12|43.53|44.4|45.22|44.53|44.88|44.56|43.96|44.54|44.58||43.92|42.95|42.06|41.91|42.5|41.82|40.68|42.85|43.45|42.54|42.56|41.11|40.67|40.51|40.08|39|40.4|40.01|39.88|40.15|40.81|41.33|40.47|41.66|41.1|42.06|43.04|43|41.81|41.87||42.94|42.49|43.75|43.41|43.25|43.1|43.45|43.22|43.61|43.76|43.88|44.48|44.02|43.31|43.66|43.42|44|44.4|44.16|43.46|43.58|42.73|41.94|41.56|41.78|40.89|41.57|40.95|41.68|42.12|42.92|41.67|41.67|42.08|41.99|40.96|43.4|43.2||43.2|44.51|44.42|44.85|44.03|48|48.8|49.65|48.52|48.7|48.82|49.25|50|49.68|48.58|47.55|47.81|48.86|48.73|48.82|50.61|51.18|51.35|50.98||51.59|52.64|52.72|52.12|51.82|52.22|51.92|53.73|53.01|53.36|53.24|53.84|53.31|52.99|52.56||52.5|51.53|50.48|49.71|50.44|50.73|50.26|50.55|50.7|50.75|50.92|51.08|50.61|49.53|50.25|48.13|49.02|49.37|49.68|49.64||49.91|50|50.7|50.73|51.47|51.62|51.09|51.04|51.46|50.3|50.12|50.51|50.78|50.95|50.65|50.24|49.27|49.51|49.31|49.64|50.69|51.44|51.07|50.97|50.86|50.57|50.15|49.75|49.68|48.59|48.5|47.91|48.03|48.37|48.13|47.32|48.16|47.78|47.9|48.25|47.77|48.36|49|48.33|48.36|48.29|48.9|48.37|49.73|50.45|49.73|49.86|50.12|51.33|51.57|51.34|52||52.62|51.87|51.91|52.02|52.03|51.31|51.67|51.98|52.03|52|51.33|50.95|51.99|52.26|52.03|51.79|51.33|51.28|50.49|50.7|50.37
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||26.32|26.77|25.52|25.4|25.37|24.41|24.99|25.38|27.51|27.59|27.07|27.37|27.29|25.79||25.92|26.97|26.08|27.87|28.52|26.17|24.18|23.07|22.81||21.76|21.95|22.67|22.19|24.01|25.53|26.4|25.94|25.29|25.43|25.1|24.94|24.54|25.04||24.71|24.56|23.06|24.37|24.16|23.63|22.9|22.71|22.01|22.29|22.11|21|22.55|24.01|23.79|26.03|26.89|25.07|25.4|24.63|25.32|25.31|25.03|25.76|24.52|25.58|26.98|29.16|28.78|29.72||30.53|29.02|28.99|27.56|28.65|28.79|29.3|30.4|30.26|29.25|29.1|29.01|28.44|27.79|28.37|29|28.95|29|28.65|28.55|27.87|26.86|25.46|25.76|27.16|26.62|26.63|26.77|27.4|26.67|28.14|28.3|28.15|27.43|26.65|23.96|25.04|24.33||25.81|27.21|27.78|27.25|26.1|26.88|27.14|27.01|25.91|26.24|25.76|25.62|26.03|25.61|24.45|24.24|25.11|25.18|24.54|23.34|25.08|25.6|24.83|23.76||25.19|26.41|27.29|25.45|25.31|25.68|25.6|27.48|28.59|29|29.45|29.82|28.96|29.65|30.06||29.2|28.94|28.14|28.04|26.51|29.84|28.79|28.94|29.41|30.46|31.65|31.57|30.3|29.96|29.7|28.32|29.93|30.6|30.13|29.51||28.9|30.65|32.62|32.11|32.59|30.69|30.75|31.79|31.33|32.99|33.56|35.34|35.09|34.93|35.01|35.37|34.74|32.52|32.45|32.54|32.49|32.75|31.73|31.95|31.62|32.4|31.94|31.18|32.49|32.19|33.03|33.51|34.62|36.18|36.77|34.43|34.67|35.7|35.12|33.74|33.69|34.71|35.01|34.96|33.6|33.77|31.88|29.93|31.14|30.9|29.3|29.99|31.78|32.88|33.09|33.55|35.72||35.36|36.42|37.37|38.37|37.99|36.74|37.33|37.25|39.37|37.1|35.12|35.9|35.39|36.52|35.32|34.67|34.39|32.6|32.83|30.08|30
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||21.29|20.38|19.83|19.75|19.93|18.99|18.92|18.62|18.63|19.79|18.95|19.86|20.28|18.81||18.52|17.55|18.38|19.16|19.01|19.04|17.97|16.89|17.16||16.32|16.61|16.76|16.16|16.9|18.9|20.44|19.74|18.91|19.74|17.34|15.2|19.14|19.64||18.66|17.84|17.02|17.27|18.11|18.45|16.73|17.15|17.22|17.4|15.3|13.44|14.79|15.14|15.56|17.1|18.19|17.12|17.35|17.17|17.77|17.4|17.54|18.42|17.77|18.13|19.45|19.8|18.94|19.53||20.69|20.29|21.17|20.4|20.99|21.49|22.18|24.19|23.28|22.86|23.01|23.85|22.9|22.22|23.36|23.4|22.67|21.67|21.52|20.42|19.07|18|16.89|17.79|20.21|20.8|20.63|20.36|20.25|21.87|25.35|22.78|22.5|21.81|20.89|18.9|20.65|20.82||22.41|24.45|24.25|25.16|25.1|25.84|26.12|25.64|24.98|25.15|24.23|23.95|26.94|26.8|23.83|22.5|23.92|24.62|24.86|24.49|25.99|27.18|26.99|27.41||28.07|30.15|30.8|29.1|29.48|29.68|29.02|30.23|32.35|31.47|32.32|31.2|32.37|33.13|33.88||33.27|33.02|32.45|31.21|31.3|34.9|31.84|31.66|32.89|36|33.33|32.44|31.52|29.16|29.8|30.06|37.5|37.73|39.25|37.4||36.97|37|39.75|40.9|46.01|48.2|48|50.52|46.1|47.45|49.96|50.28|48.2|49.17|49.58|45.64|45.05|45.43|44.61|44|45.75|46.3|45.72|47.16|47.03|47.8|46.23|45.19|47|47|45.5|44.6|43.75|45.19|44.6|43|43.22|45.3|46.46|45.53|47.22|49|49.6|49.48|48.46|47.43|47.6|49.55|49.8|49.95|48.48|48.66|50.29|51|50.6|50.97|50.46||47.9|47.98|53.2|51.63|50.88|49.68|49.63|50|47.51|46.03|44.74|45.11|46.17|46|49.18|51.17|50.72|51.58|51.19|48.74|49.36
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE||557.6|551.85|541.8|513.77|522.25|506.18|494.96|490|503.9|499.29|514.9|505.94|521.99|482.16||472.83|460.78|490.06|499.38|510.77|482.22|477.2|464.7|479.96||460.68|501.25|510|514.2|504.28|528.68|561.87|571.3|561.18|571.78|588.74|584.03|595.98|589.69||587.69|560.56|551.55|558.58|558.11|578.45|581.54|601.76|602.86|584.04|566.58|561.66|579.06|569.75|590.09|605.01|627.01|621|530.1|512.66|534.3|521.36|527.79|543|551.17|583.66|608.31|616.1|597.16|582.79||571.14|561.9|559.9|561.48|533.48|550.34|538.47|550.56|547.64|550.86|547.05|550.31|528.06|522.39|523.925|530.24|520|525.31|516.78|512.24|494.02|496.48|471.54|475.33|492.41|508.98|506.41|487.61|532.19|552.3|552.34|523.95|546.72|547.01|540.34|513.95|545.66|535.7||525.51|541.04|545|535.86|540.61|543.01|551.14|540.16|518.57|518.27|512.7|519.78|531.16|525|534.48|531.01|546.85|557.69|547.31|541.51|546.09|557.94|580.03|571.3||592.4|616.43|624.92|617.17|633.85|639.05|637.65|638.02|648|693.15|671.47|649.5|682.15|677.44|681.05||671.09|661.95|656.5|658.65|652.61|672.16|658.47|640.61|639.08|651.87|655.22|662.1|646.77|654.66|641.96|625.89|629.19|634.98|646.46|638.58||645.67|647.93|647.51|644.94|652.42|667.58|672|679.32|676.44|670.11|659.01|663.25|691.87|699.88|678|668|588.93|594.78|600.88|593.35|593.54|614.65|626.43|614.64|622.5|612.95|617.68|612.65|617.53|632.74|633.08|626.32|617.54|626.13|617.04|613.71|607.41|587.73|586.73|587.89|590.37|599.38|590.33|578.33|598.48|597.98|600.41|589.41|599.78|603.21|606.9|614.74|604.87|611.81|655.24|643.59|668.5||653.27|590.63|580.91|577.37|580|575.43|575|575|575.77|583.91|581.32|567.73|573.51|567.99|561.65|557.68|556.26|546.71|547.86|552.37|543.92
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.96|27.03|27.89|28.03|27.27|27.29|28.25|28.12|29.37|29.61||28.75|29.24|29.76|29.5|29.38|28.57|27.92|27.63|27|26.08|25.75|26.28|25.98|25.73|25.49||25.4|24.71|24.19|23.55|24.33|24.73|24.38|24.16|24.84|25.16|24.76|25.16|25.55|25.05|25.35|24.55|25.45|24.98|26.14|25.99||27.3|26.9|26.81|26.37|26.9|27.01|26.96|27.06|26.95|26.9|26.94|26.59|27.08|26.71|26.98|26.08|26.52|25.75|25.76|25.54|26.27|26.99|26.85|26.34|26.505|25.99|26.36|26.01|26.5|26.25|25.84|25.61|26.1|25.78|25.79|25.48|26.05|25.71|24.94|25.22|24.85|25.04|23.92|23.16|22.45|21.93|21.65|21.6|22.43|22.78|21.91|22.63|22.55|22.68|22.25|22.39|22.74||22.89|22.71|22.98|22.83|23.49|22.62|23.08|22.79|22.5|22.45|21.62|21.88|22.21|22.5|22.75|23.21|23.5|23.35|22.85|22.98|22.83
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||3.725|3.64|3.553|3.52|3.52|3.47|3.67|3.73|3.75|3.85|3.83|3.73|3.86|3.62||3.52|3.53|3.66|3.76|3.84|3.62|3.37|3.22|3.25||3.25|3.34|3.52|3.54|3.7|4.06|4.11|4.14|4.01|4.02|4.05|3.95|4.06|4.1||4.01|3.95|3.86|3.92|4|3.92|3.69|4.05|3.9|3.75|3.73|3.5|3.57|3.52|3.56|3.74|3.81|3.75|3.63|3.71|3.66|3.5|3.54|3.71|3.61|3.75|3.85|3.95|3.91|3.92||4.01|3.93|4.14|4.08|4.12|4.2|4.33|4.6|4.49|4.56|4.54|4.56|4.45|4.27|4.41|4.42|4.56|4.6|4.7|4.58|4.36|4.17|4.12|4.4|4.44|4.47|4.36|4.17|4.16|4.33|4.64|4.53|4.2|4.33|4.32|3.95|4.31|4.6||4.67|4.83|4.59|4.475|4.39|4.44|4.54|4.54|4.3|4.37|4.39|4.72|4.93|5.12|4.95|5|5.3|5.35|5.12|5.12|5.3|5.5|5.6|5.65||5.9|5.95|5.95|5.7|5.86|5.8|5.88|6.1|6.15|6|6.01|6.03|6.09|6.16|6.35||6.29|6.24|6.37|6.39|6.55|6.45|6.59|6.61|6.98|6.88|6.9|6.97|6.93|6.97|7.16|6.81|6.89|6.85|7|6.84||6.76|6.84|6.39|6.69|6.01|6.57|6.84|6.96|6.95|7.06|7.19|7.44|7.04|7.23|7.25|7.21|7.15|6.79|6.75|6.91|6.97|7.02|6.96|7.09|7.22|7.17|7.15|7.03|6.96|6.65|6.42|6.49|6.48|6.66|6.67|6.74|6.75|6.88|6.94|6.77|6.95|7.05|6.85|6.9|6.96|6.85|6.83|6.94|7.19|7.18|7.04|7.05|7|7.18|7.1|7.41|7.4||7.4|7.44|7.35|7.3|7.29|7.36|7.44|7.58|7.43|7.3|7.1|7.38|7.3|7.36|7.36|7.62|7.58|7.48|7.5|7.49|7.4
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||7.39|6.92|6.84|6.52|6.48|6.42|6.19|6.23|6.27|6.24|6.28|6.17|6.27|6.3||6.54|6.47|7.17|8.05|7.73|8|7.76|7.56|7.83||7.79|8.5|8.93|8.73|9.13|9.68|10.03|10.37|10.2|10.41|10.17|10.08|9.95|10.03||9.77|9.49|9.11|9.21|9.24|9.43|8.98|9.22|9.18|8.89|8.02|7.39|7.29|7.57|7.62|7.91|8.11|8.23|7.95|7.74|7.85|7.81|7.64|7.8|7.74|7.82|8.25|8.02|7.54|7.73||7.88|7.46|7.62|7.63|7.68|7.67|7.81|8.13|8.09|7.67|7.71|7.86|7.56|7.47|7.35|8.13|7.8|6.99|7.5|7.35|7.56|7.66|7.51|7.6|7.84|8.38|9.44|7.89|8.65|8.9|9.43|9.36|9.56|9.62|9.59|9.17|9.96|9.99||10.18|10.45|10.56|10.46|10.57|10.66|11.08|11.03|10.45|9.13|10.9|11.24|11.54|11.1|10.67|10.75|10.96|10.71|10.47|10.66|11.62|12.35|12.34|12.31||12.98|13.27|13.54|12.47|13.56|13.5988|13.8|13.84|13.63|13.41|13.11|12.79|12.97|12.6452|13.1||12.97|12.55|12.48|12.31|13.24|13.72|13.77|13.42|13.55|13.48|13.71|13.81|13.7|13.54|13.27|12.99|13.4|13.65|13.61|13.63||13.83|13.54|13.57|13.19|13.82|14.24|14.26|14.57|14.26|14.61|14.61|15.25|17.12|15.8|17.79|17.4|17.67|17.42|17.43|17.02|17.26|17.33|16.96|16.67|16.69|16.62|16.85|16.87|16.63|16.32|16.57|16.6|16.75|16.51|16.62|16.03|15.92|15.88|16.15|16.74|16.79|16.6|16.43|16.05|15.98|16.47|15.82|15.48|15.54|15.52|15.74|15.91|15.73|16.21|16.5|16.97|17.16||17.62|17.94|17.57|17.41|17.56|17.01|16.84|16.29|16.15|15.72|15.2|15.02|15.46|15.53|16.77|15.9|16.08|16.21|16.25|16.64|16.63
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||64.48|64.69|65.3|64.3|64.87|64.37|61.03|62.16|62.6|64.56|65.62|64.92|62.87|64.84||66.28|65.25|68.59|67.97|66.08|65.11|65.96|64.5|67.58||69.04|70|72.76|74.88|68.13|70.56|71.71|72.95|70.59|70.29|67.77|68.31|69.23|70.35||65.59|64.74|62|62.23|60.32|59.52|57.26|61.78|60.31|58.37|57.88|55.65|57.65|55.59|60.28|62.04|61.16|58.98|55.39|54.73|58.12|56.07|55.77|56.83|56.85|61.9|65.9|64.93|64.73|66.22||65.31|64.79|62.67|62.16|61.57|60.7|62.1|62.71|63.75|61.51|61.95|63.5|60.71|63.02|62.73|63.71|63.72|62.64|61.85|60.45|58.85|56.5|54|56.63|58.81|59.59|56.49|61.99|61.1|58.02|58.31|58.4|56.17|52.5|51.42|52.72|51.93|54.84||52.66|54.23|55.26|50.88|59.56|56.69|55|54.5|57|58.37|57.18|54.5|54.93|51.64|51.9|52.37|55.23|54.74|48.96|46.41|50|51.23|52.73|53.34||50.77|50.99|51.57|49.49|49.5|50.44|48.12|48.82|46.83|44.58|44.5|45.14|45.42|46.79|44.77||45.62|45.06|43.57|41.46|42.77|44.04|42.78|43.36|45.38|46.49|45.95|47.24|45.3|44.32|45.12|42.25|45.94|44.7|47.5|46.69||49.03|46.82|45.27|46.23|46.76|47.61|48.09|47.99|46.9|47.73|49.1|48|46.9|45.71|43.37|49.47|49.35|50.02|49.13|48.34|50.69|52.29|52.6|50.49|51.21|50.78|52.42|53.19|53.29|52.77|52.06|53.86|54.51|52|49.78|49.33|50.51|48.25|46.32|46.45|46.39|47.76|45.8|43.9|42.72|42.04|41.55|40.93|42.73|42.5|40.42|40.59|39.25|38.28|36.98|37.47|38||38.48|38.98|39.02|38.07|38.67|37.31|37.3|37.38|36.71|35.51|32.89|33.25|35.09|34.88|36.08|37.75|37.38|36.62|35.43|34.14|35.41
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE||57.77|58.25|58|57.68|56.52|56.14|55.99|56.12|56.24|57.01|57.83|56.92|57.31|56.95||56.26|56.57|57.49|59.16|57.57|57.53|57.23|53.9|55.2||53.49|54.15|56.27|57.43|57.6|59.87|61.3|61.97|61.51|64.25|66.07|64.4|66.53|66.83||66.39|66.08|64.77|65.6|65.92|65.74|65.12|65.93|65.14|63.28|61.7|59.95|57.21|60.92|63.93|67.06|68.03|66.64|66.9|66.22|66.08|66.49|67.16|69.27|68.56|70|81.78|79.14|76.44|77.31||77.06|76.2|75|75.85|75.64|74.92|74.36|75.36|76.17|74.07|74.82|73.75|73.79|71.44|69.62|68.4|68.91|68.65|69.05|69.38|67.06|66.43|64.7|68.68|71.61|68.5|71.17|72|73.28|71.19|72.69|71.14|69.88|68.92|67.82|64.76|66|65.4||64.83|67.76|68.74|68.6|69.22|70.44|69.46|69.97|67.27|67.1|67.22|66.51|67|67.08|64.97|63.76|65.51|66.6|67.5|66.69|68.81|68.72|70.96|72.46||72.38|72.43|73|72.47|71|72.09|72.26|75.72|74.95|72.33|72.29|73.6|72.86|73.14|72.4||71.96|69.98|67.97|67.46|66.86|67.08|67.69|68.45|70.35|69.18|69.42|69.03|68.09|63.62|63.7|62.74|63.48|63.23|64.97|65.96||66.4|67.79|67.48|69.12|70.35|71.21|70.88|73.71|73.85|75.58|74.36|77.01|78.51|77|78.66|77.95|78|77.61|77.04|77.95|77.72|78.22|79.85|78.54|77.86|77.63|76.68|75.9|77.38|76.17|76.51|75.69|75.98|78.31|78.46|77.79|77.54|78.82|76.71|79.16|79.16|79.92|81.22|80.52|80.06|78.73|80.22|79.77|81.54|81.38|80.32|80.88|81.96|83.25|84.06|82.47|83.79||83.3|82.99|82|82.25|82.05|80.66|77.8|78.34|77.37|78|77.19|76.13|78.14|77.56|76.43|76.76|76.73|76.76|79.83|80.88|80.56
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||20.89|21.28|19.98|18.93|19.6|19.47|19.83|19.06|19.64|21.09|21.73|20.78|20.18|18.16||18.48|17.63|18.95|20.26|20.25|20.05|18.82|17.09|17.87||16.37|16.86|16.72|16.93|16.99|18.75|20.46|20.49|20|21.64|20.9|20.53|22.7|22.94||21.28|20.63|19.5|19.9|21.95|21.95|19.7|20.61|20.01|21.41|20.02|16.5|18.51|19.01|20.17|21.33|22.87|21.47|22|20.63|21.87|20.89|20.6|21.08|19.98|21.02|22.6|23.58|22.19|23.54||25.1|24.2|24.58|23.06|25.02|26.38|26.38|28.55|28.27|26.61|28.09|29.54|27.67|26|26.83|27.88|27.03|26.06|27.2|24.65|21.13|19.1|17.13|18.78|20.65|21|21.26|19.72|19.56|20.05|22.47|24.28|25.17|24|23.39|18.18|24.93|25.43||28.59|30.58|31.36|29.72|28.2|29.5|29.55|29|28.54|29|28.83|29.98|34.28|32.98|29.01|27.6|29|30.58|29.28|27.9|31.2|32.23|33.01|34.64||35.18|38.4|39.1|36|36.63|35.41|36.6|39.01|42.5|43.43|42.58|39.53|40.5|42.5|45.15||45.42|45.64|44.97|44.75|42.67|45|41.3|42.07|42.51|47|49.61|48.48|46.6|43.32|47.24|45.09|50.14|51.3|52.47|50.8||48.46|51.55|52.8|53|57.5|61.74|61.85|64.18|66.2|63.64|61.84|65.41|68.56|71.06|72.22|72|65.47|62.52|63|61.09|62.33|65.87|63.17|66.92|65.36|65.67|66.93|64.97|68.6|67.4|64.14|63.3|63.9|64.63|64.91|62.42|62.9|64.17|67.38|66.5|67.98|70.34|69.9|71.02|72.11|71.03|69.8|69.44|72.92|72.48|71.14|72.98|75.07|76.5|74.09|76.62|77.44||78.99|79.76|76.18|75.85|76.99|72.24|74.41|75.61|74.37|69.71|68.22|68.5|69.44|69.99|73.73|76.08|81|82.86|84.49|80.9|81.01
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||10.58|9.81|10.68|10.25|10.15|9.8|9.57|9.5|9.51|9.8|9.85|9.65|9.4|9.13||9.01|8.58|8.07|8.34|8.41|7.99|7.42|7.29|7.55||7.25|7.45|7.41|7.1|7.41|7.94|8.44|8.39|8.25|8.76|8.94|8.55|9.02|9.22||8.98|8.8|8.39|8.52|9|9.2|9.24|10|9.84|9.475|9.4|12|13.1|13.27|13.8|15|16.3|16.11|16.16|15.58|16.1|16.1|16.01|16.77|15.81|16.71|17.88|18.58|18.43|19.42||20.16|20.18|21.52|21.11|21.96|22.88|22.19|23.25|22.58|21.556|22.02|21.89|21.21|20.94|21.4|21.65|20.29|19.65|19.6|18.65|18.05|16.8|16.2|16.74|17.19|17.3|15.93|13.64|13.64|13.82|14.94|14.63|16.2|16.42|16.77|15.49|16.46|16.12||17.45|18.67|19.17|19.18|19.25|20.57|20.68|20.68|19.51|20.2|20.42|21.47|23.05|22.5|21.26|20.48|21.42|22.5|22|19.65|20.26|21.73|22.05|22.58||23.62|25|24.96|25.29|23.1|23.26|24.05|25.89|26.56|27.82|27.4|26.35|26|26.04|26.56||25.33|25.53|24|24.36|23.08|25.08|25.1|24.97|25.92|30.33|33.33|33.46|32.26|30.14|32.16|30.61|33.22|33.25|32.91|32.74||30.42|32.39|32.39|30.8|32.37|34.08|33.7|34.91|34.25|36.25|40.1|39.99|42.78|41.75|40.68|35.06|34.55|33.77|32.95|33.25|35.66|37.34|36.91|37.13|36.1|37.23|36|35.98|37|37|37|35.68|37.18|37.3|37.6|37.13|36.37|37.18|37.17|39.19|38.7|38.6|38.17|38.34|37.87|37.91|38.89|39.29|43.05|41.87|41.3|41.4|44.1|42.42|42.22|45.09|44.5||45.13|44.54|41.21|41.43|39.69|36.93|36.8|36.26|35.31|37.17|37.66|39.07|40.8|41.09|42.51|38.69|41.11|39.9|40.02|39.75|40
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE||62.2|60.36|59.34|63.54|58.17|57.77|56.46|55.93|57.12|56.02|57|55.01|54.72|53.53||52.4|51.24|51.45|53.26|53.16|52.16|52.06|53.33|55.29||53.7|58|61.33|60.3|62.36|65.97|70.07|72.3|73.32|72.78|70.53|69.23|69.11|70.19||70.28|66.7|63.51|64.23|64.75|66.59|66.69|70|70.18|69.31|69.59|67.53|72.93|74.47|72.47|76.35|75.67|72.58|66.82|64.5|66.55|64.7|64.13|64.78|63.04|64.62|67.15|64.1|60.99|60.44||61.9|60.6|61.19|57.61|57.59|57.81|60.58|62.12|61.88|62.43|65.59|68.01|66.32|64.89|65.63|67.39|67.61|69.7|72.53|71.17|69.31|68.97|64.86|66.47|66.06|62.55|63.48|63.46|69.59|70.95|73.2|72.11|71.83|68.26|65.95|60.73|68.6|67.82||68.27|69.92|68.61|68.57|67.72|68.64|70.06|71.47|68.45|68.33|68.53|68.86|69.23|66.4|64.65|63.2|65.31|67.59|65.34|62.11|67|69.12|70.98|74.73||76.88|77.03|75.31|73.99|72.74|75.1|75.02|77|78.1|79.03|77.58|78.63|78.21|78.56|76.57||76.52|73.59|73.01|73.43|75.11|76.39|74.72|75.25|77.59|75.58|74.16|75|72|71.45|70.865|67.1|66.79|66.97|70|69.23||70.14|71.7|70.24|68.72|68.5|66.91|66.55|68|66.03|64.94|64.71|64.95|66.93|67.48|67.77|64.43|60.75|59.22|61.23|60.51|63.09|65.91|64.85|65.27|64.84|64.23|67.29|66|67.47|67.08|66.15|63.88|62.01|61.78|61.19|61.17|61.01|62.93|61.34|64.22|63.45|63.46|61.6|61.24|60.61|59.17|59.93|59.16|60.83|60.49|60.13|61.69|63.73|63.18|62.79|63.2|63.98||62.98|63.38|63.77|65.34|64.83|63.12|62.44|60.56|59.9|58.9|56.89|55.99|55.9|56.84|58.23|60.39|59.5|57.82|56.17|56.86|55.66
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||10.68|10.93|10.46|10.03|10.08|10.06|9.81|9.57|9.89|10.77|11.09|10.72|11.22|11.01||10.98|11.11|11.68|12.7|12.49|13.14|11.83|12.3|13.13||12.81|13.02|12.64|12.82|12.58|13.47|13.85|13.9|13.73|14|14.03|13.27|13.15|12.94||12.06|11.28|10.43|10.75|11.23|11.66|11.18|11.25|11.45|11.81|11.85|10.69|11.91|13.84|13.71|14.91|15.27|14.81|14.71|14.35|14.89|14.73|14|14.76|14.16|14.76|15.25|15.73|14.34|14.97||15.02|14.17|13.49|13.17|13.48|13.31|13.93|14.57|14.18|14.27|14.055|14.41|14.2|14.15|14.38|14.52|14.31|15.23|13.96|14.47|14.48|13.56|12.56|12.15|11.24|12.47|12.94|13.6|14.19|15.73|15.99|15.73|15.45|15.01|14.91|14.23|15.13|14.84||16.53|16.52|16.97|16.41|16.38|16.78|16.39|16.4|16.16|15.94|15.38|15.44|16.59|15.78|15.24|15.01|15.68|16.19|14.96|14.27|15.19|15.5|14.85|14.59||15.14|15.47|15.6|14.93|14.45|15.43|14.73|15.6|16.32|16.22|16.53|16.07|16.66|16.23|16.11||16.41|16.14|16.04|16.25|15.47|16.24|16|15.52|15.76|16.27|17.58|17.94|17.66|17.66|18.64|17.45|18.13|18.22|19.01|19.13||18.11|18.3|18.76|19.26|20.95|20.88|21.23|19.75|20.01|19.9|24.93|25.36|25.22|26.9|27.08|26.11|26.87|28.1|27.91|27.86|28.25|26.93|27|27.63|27.58|27.16|26.22|25.27|25.97|24.33|22.45|22.73|22.16|23.07|22.91|23.74|24.1|25.63|26.22|26.95|26.4|27|26.18|28.35|29.8|30.73|32.93|34.5|36|36.13|34.37|34.42|35.18|35.42|34.44|34.4|35.98||36.47|34.86|34.23|34.37|35.24|34.9|36.8|36.22|34.81|36.04|33.8|33.4|34.2|34.05|34.93|35|36.42|39.75|39.08|39.01|39.12
00785|1163277|/equities/gohealth-llc|R1000GROWTH||0.575|0.5601|0.555|0.511|0.527|0.53|0.515|0.5401|0.5456|0.5702|0.58|0.5604|0.56|0.6||0.6216|0.57|0.59|0.6199|0.6024|0.6|0.5808|0.578|0.62||0.6|0.62|0.6479|0.615|0.68|0.73|0.7976|0.83|0.7848|0.7649|0.7953|0.78|0.8255|0.9||0.7775|0.66|0.65|0.641|0.627|0.64|0.6374|0.6658|0.6723|0.73|0.72|0.71|0.75|0.69|0.7194|0.8|0.7667|0.7801|0.8|0.7505|0.79|0.7274|0.7432|0.74|0.7566|0.7101|0.825|0.8818|0.8571|0.97||0.99|0.999|1.05|1.05|1.1|1.15|1.2|1.3|1.2|1.17|1.22|1.3|1.33|1.33|1.33|1.5|1.56|1.6|1.48|1.35|1.33|1.14|1.07|1.12|1.18|1.19|1.23|1.15|1.14|1.13|1.32|1.458|2.19|2.17|2.07|1.7|1.99|2.07||1.91|2.04|1.86|1.84|1.86|1.95|1.92|1.96|1.99|2.42|2.38|2.66|2.79|2.78|2.57|2.46|2.48|2.62|2.51|2.42|2.6|2.66|2.7|2.94||2.92|3.05|3.23|3|2.94|2.77|3.34|3.73|3.92|3.8|3.7|3.46|3.58|3.68|3.9||3.69|3.55|3.34|3.51|3.48|3.5|3.6|3.68|3.67|3.82|3.86|3.68|3.51|3.42|3.57|3.49|3.54|3.63|3.6|3.73||3.58|3.62|3.68|3.86|4.02|4.32|4.43|4.46|4.52|4.8226|4.52|4.535|4.98|5.63|5.69|5.49|5.67|5.45|5.605|5.48|5.66|5.8|5.77|5.82|6.04|5.6295|5.5|5.27|5.37|5.35|5.17|5.23|5.26|5.29|5.05|4.86|4.845|5.05|5.02|5.02|5.09|5.29|5.17|5.22|5.35|5.47|5.25|5.24|5.42|5.7|5.62|5.685|5.6|5.29|4.91|5.12|5.11||4.89|5.0412|4.87|5|4.77|4.67|4.84|4.902|4.8|4.62|5.01|4.83|4.69|4.9|4.29|4.7|6.31|8.59|9.03|9.07|8.97
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE||14.75|14.74|14.64|14.46|14.04|14.47|14.51|14.82|15.44|16.04|15.8|15.74|15.79|15||14.82|14.92|15.54|16.47|17.07|16.51|15.82|15.76|16.15||15.59|15.87|15.84|15.8|15.252|15.8|16|16.2|15.96|16.13|15.88|15.8|16.01|16.5||15.98|15.69|15|15.69|15.19|16.75|16.28|18.69|18.54|18.33|18.44|17.71|18.97|19.56|20.1|19.95|20.07|19.93|19.02|19.14|20.44|20.64|21.06|21.9|21.26|21.39|22.28|22.54|21.58|21.78||21.47|20.62|20.9|20.65|20.08|19.85|19.97|20.23|20.19|19.7|19.8|20.12|19.98|19.74|19.89|19.62|19.67|19.44|19.77|19.53|19.22|18.9|18.37|18.58|19.04|18.98|19.64|18.28|18.41|18.06|18.21|18.01|17.57|17.44|17.61|16.59|17.63|18.17||18.29|19.14|19.67|19.4|19.34|19.75|19.5|19.37|18.53|18.34|18.01|18.34|19.02|18.6544|18.27|17.72|17.74|18.2|17.74|17.47|17.56|17.88|17.85|18.07||18.77|19.05|19.4452|18.1|18.39|18.67|18.91|19.15|20.11|19.81|19.4|19.5|19.57|19.61|19.76||19.56|19.52|19.36|19.6|19.2182|19.38|19.17|19.26|19.8|20.22|20.9241|20.52|19.97|18.75|19.21|18.8|19.25|19.39|20.2|19.8||20.19|20.61|20.97|21.56|23.02|25.27|24.64|24.0449|24.77|24.85|25.25|25.6|25.77|25.8|25.1|24.95|24.42|24.88|24.71|24.46|24.46|24.79|23.645|23.69|23.39|23.28|23.41|22.39|22.74|22.4|22.27|21.82|22.08|22.1|21.58|21.24|21.45|21.58|21.25|21.6|21.91|22.23|22.16|22.24|22.38|22.0366|22.35|21.95|22.78|22.45|22.32|22.17|21.95|22.8479|21.8622|22.8324|21.66||21.96|22.16|21.67|21.16|21.68|21.33|21.92|21.83|21.03|21.67|20.8171|19.05|19.75|20|19.62|20.21|20.36|19.75|19.75|19.94|20.11
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE||39.75|39|38.34|37.48|37.09|35.32|34.78|36.03|35.96|36.56|37.16|36.99|36.66|35.98||35.78|35.67|37.07|37.24|37.17|36.06|35.91|35.24|36.66||34.81|35.77|36.54|36.39|36.8|38.57|41.24|41.85|41.42|42.91|42.76|42.08|42.85|41.79||41.97|41.31|40|40.48|40.34|39.56|39.55|40.67|40.22|39.82|39.53|38.7|40.44|40.76|40.81|42.62|43.42|42.51|42.35|41.98|43.12|43.69|42.17|43.28|43.72|46.34|48.44|48.05|45.97|45.18||46|44.3|45.36|45.22|45.1|45.79|46.6|47.41|48|49.72|50.16|51.18|51.82|51.33|50.11|49.83|50.41|50.42|51.14|49.83|49.22|48.94|48.36|48.49|47.97|47.19|47.75|45.6|47.885|49.78|51.83|50.11|51.78|50.27|50.3|48.93|52.23|51.76||52.23|53.35|52.85|52.68|52.95|52.34|52.69|53.25|51.86|51.06|50.05|50.82|50.45|49.75|48.93|49.02|50.85|50.34|49.13|48.27|49.25|51.51|53.01|53.35||52.27|52.7|52.78|53.25|53.01|52.24|51.49|51.04|49.49|48.55|47.52|48.11|47.89|47.35|47.16||46.96|46.32|45.19|44.86|47.02|47.55|46.76|45.76|46.85|47.28|47.05|47.24|47.55|46.48|46.35|45.01|46.6|46.16|47.83|47.73||49.9|49.71|49.32|48.56|48.9|49.32|49.32|49.675|49.63|49.47|49.23|48.59|49.77|49.66|49.25|47.84|48|47.13|47.3|46.71|47.98|49.52|49.53|49.12|49.01|48.38|47|45.58|46.01|45.82|45.18|44.86|45.99|45.53|45.61|45.05|45.53|45.35|44.12|44.86|44.3|44.77|43.5|41.71|40.31|39.55|39.4|39|40.22|40.37|39.2|40.83|40.74|41.44|40.85|41.55|42.54||43.01|42.85|43.22|43.04|44.23|42.9|43.97|43.74|42.99|42.68|41.37|42.03|42.75|43.4|43.35|44.48|44.42|43.79|43.12|43.08|42.99
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE||76.98|76.86|75.08|73.9|74.19|73.97|72.93|73.16|73.91|74.33|74.13|73.06|73.65|70.62||71.62|72.09|73.97|75.97|76.9|74.3|72.89|71.41|72.61||69.06|70.6|72.08|72.19|72.95|76.14|78.38|79.07|79.82|80.62|79.4|78.01|78.51|76.68||75.74|74.61|71.74|73.62|75.82|74.69|74.43|78.2|80.4|79.64|78.15|74.1|76.65|76.72|76.31|78.73|82.64|82.31|82.39|82.87|80.99|87.63|86.53|87.04|85.79|88.3|91.09|90.49|88.66|88.07||88.25|86.68|87.97|86.75|87.03|85.95|87.9|90.93|89.97|91|93.14|94.04|93|91.99|91.81|91.31|92.38|94.64|94.26|93.27|92.12|90.34|87.26|86.77|87.3|86.2|87.36|84.41|90.32|92.09|93.99|90.69|92.73|92.28|92.43|88.75|94.27|95.64||97.2|98.11|98.39|97|97.12|98.75|98.71|99.48|95.09|95.13|93.96|92.93|93.35|92.55|89.16|88.22|88.03|90.28|89.59|88.1|88.9|91.41|91.8|90.01||92.1|92.78|92.88|92.17|93.28|94.09|94.66|96.48|97.01|97.585|97.54|97.5|95.43|95.13|93.48||92.93|92.61|91.99|93.54|96|97.07|98.61|99.32|100.96|101.9|102.12|102.04|100.58|97.67|97.34|96.62|99.39|99.1|100.83|101.28||103.38|104.34|103.86|104.6|105.45|105.76|106.04|106.42|105.97|106.2|106.16|104.92|104.6|103.5|103.8|101.42|103.55|104.2|100.25|99.84|101.04|100.48|99.25|98.35|97.21|96.87|96.16|95.64|97|96.25|95.6|94.61|95.25|97.5|96.1|93.69|95.07|97.75|97|99.48|99.52|100.54|99.9|99|99.18|98.93|98.41|97.7|101.03|101.74|103.76|104.07|103.24|101.29|100.32|100.82|103.29||102.84|103.92|102.78|103.13|103.36|102.68|103.78|102.74|101.53|101.55|99.62|99.38|100.29|103.27|102.93|103.11|104.68|102.63|102.74|102|103
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||183.02|180.08|176.87|172.16|170.3|165.9|164.91|167.2|165.06|166.62|167.91|164.95|165|165.36||161.59|163.22|166.62|168.19|165.46|161.99|159.85|158.06|162||161.08|163.04|165.19|161.61|163.27|168.96|172.96|175.13|173.39|176.28|175.89|174.57|175.5|176||172.11|166.75|160.75|173.49|176.07|175.92|172.41|176.4|174.15|171.72|167.66|161.83|161.42|163.99|156.25|163.06|165.85|162.08|162.04|158.2|161.02|163.2|161.85|164.52|167.31|169.98|173.77|171.45|169.42|170.09||172.73|172|173.52|171.68|175.42|180.53|183.15|186.26|186.89|190.47|188.43|187.53|188|189.97|189.84|184.65|186.57|187.63|190|185.42|186.32|180.46|176.18|178.5|181.22|182.31|186.51|179.13|182.67|184|188.35|184.94|185.61|175.8|171.5|166.27|180.81|174.1||178.7|179.29|180.62|178.11|179.38|180.22|179|176.86|173.1|173.05|169.27|170.27|168.56|165.38|161.95|155.55|159.83|160.87|157.43|156.38|154.8|162.83|166.39|169||168.89|164.19|155.53|154.04|155.62|150.85|150.45|152.63|154.87|151.44|152|148.74|152.57|152.77|151.92||149|148|144.74|144.14|145.11|146.83|145.85|149.16|152.71|154.16|155.83|156.07|153.9|154.18|155.04|146.55|152.34|153.78|157.89|156.69||161.24|165.05|164.74|163.51|168.01|167.04|170.5|169|170.15|168.6|168.23|169.09|168.73|164|163.95|162.24|152.56|150.88|149.13|145.38|150.01|152.12|152.05|150.35|153.17|150.91|149.1|149.9|152.43|149.91|147.4|152.78|153.2|155.01|153.85|151|153.25|153.66|152.82|154.95|157.08|158.9|158.34|153.15|151.94|148|147.52|145.37|150.27|148.76|143.41|146.46|142.7|144.18|144.49|144.38|147.32||150.43|149.03|149.78|147.52|149|146.24|147.02|147.37|147.8|144.55|139.77|143.59|144.47|143.46|145.1|148.07|150.36|149.69|149.54|152.74|153.47
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||10.77|10.08|9.4|9.21|8.9|8.8|8.74|8.24|8.18|8.63|8.16|7.84|7.92|7.2||7.27|7.31|7.91|8.64|8.75|9.295|8.22|7.16|7.09||6.46|6.37|6.47|6.57|6.98|7.91|8.71|8.52|8.37|9|8.57|8.03|8.28|8.44||8.36|8|7.36|7.79|8.16|8.76|7.95|8.31|8.77|8.58|7.25|6.74|7.5|8.15|8.83|10.1|10.75|10.39|10.6|10.3|10.73|10.06|10.31|10.79|9.9|10.16|11.04|11.38|10.65|11.05||11.53|10.86|11|10.43|10.94|11.17|11.67|12.69|12.1|12.3|12.8|13.08|12.69|11.87|12.34|12.63|12.78|12.92|13.5|12.63|11.4|10.84|8.9|9.31|10.63|10.95|11.2|10.97|11.6|13.25|16.36|17.16|17.32|17.04|16.83|14.17|15.35|15.17||15.8458|16.795|17.58|17.52|16.37|16.25|15.71|16.76|16.17|16.57|16.2|17.02|19.65|19.59|17.16|15.95|17.72|19.42|18.11|17|20.75|21.81|22.66|23.63||25.15|27.5|28.185|26.605|27.5|28.4|30.725|33.66|37|36.4032|35.26|32.46|39.86|37.51|36.9||36.12|34.07|32.65|32.28|31.62|34.56|32.77|34.89|35.63|36.52|39.24|39.98|39.83|37.82|37.66|37.76|40.02|40.5|39.29|37.24||36.27|37.15|40.66|37.86|39.25|40.38|40|41.23|40|38.945|39.45|40.47|38.39|40.14|40.99|38.86|39.9|39.56|39.09|36.16|36.36|36.55|35.53|36.18|36|37.83|37.11|38.4|38.9177|39.04|37.96|35.38|38.3|38.09|36.9|34.23|34.43|35.2|37.19|35.59|37.32|38.17|38.6|39.09|37.38|39.62|38.25|38.31|37.89|40|39.45|41.4|40.61|42.23|39.7|42.5|44||45.65|44.63|41.59|46.5543|49.63|48.12|45.38|46.11|39.56|34.06|35.96|31.49|30.5|28.05|27.42|32.99|32.65|32.75|35.42|33.2|35.5
00791|17183|/equities/svb-financial-gro|R1000VALUE||385|428.28|427.18|411|416.64|402.64|400.21|400.44|405.61|413.13|418.75|413.14|408.78|388.01||393.58|390.25|400.96|416.16|420.71|406.64|399.95|398.77|412.39||398.1|406.69|410.6|408.45|419.52|454.9|486.36|486.75|475.6|492.61|481.97|478|492.47|483.83||473.11|455.24|429.14|441.06|442.71|442.65|427.09|439.84|441|444.29|448.375|436.3|459.05|474.67|485.27|511.44|524.79|516.43|505.56|491.39|512.68|515.39|517.43|532.84|534.23|573.95|532.3|534.8|510|507.09||516.45|500.45|517.43|498.21|500.47|510.57|519.89|545.23|549.17|562.04|566.22|592.37|587.15|583.3|577.78|577.99|579.69|574.1|575|564.62|548.01|540.81|515.89|540.85|549.02|534.49|534.23|497.79|542.55|566.9|597.64|567.34|603.58|595.08|593.75|551.86|614.35|607.93||621.39|647.46|637.56|640.72|628.3|632.18|632|643|624.12|611.55|602.12|599.58|616|580.5|558.5|541.13|574.88|572.43|560.45|557.6|628.26|654.27|677.03|699.28||703.5|740.63|737.98|718.07|731.85|733.29|687.2|710.17|701.95|683.7|674.17|681.66|684.62|687.88|674.79||680|663.21|650.96|637.95|681.93|706.01|683|675.08|702.3|711.1|706|724|701.49|688.94|713.79|684.47|702.49|719.49|724.86|715.35||732.94|740.08|735.32|739.54|750|754.48|746.46|746.08|741.97|746.13|750|736.09|750.77|761.48|758.85|739.69|728.39|724.19|713.75|710|738.54|747.34|755.32|720|704.29|698.7|698.38|685.9939|694.06|676.76|659.09|663.35|678|670.5949|670.93|654.04|657.91|663.99|650|663.15|658.37|673|654.01|636.83|611.78|599.74|593.27|591.07|613.43|602.63|585|602.21|599.49|595.37|588|584.34|577.81||571.7|565.91|562|562.4|573.83|563.31|571.01|569.85|564.29|555.79|545.11|547.52|561|574.89|575.41|592.04|595|583.12|565.5|584.41|576.65
00792|20751|/equities/first-republic-bank|R1000VALUE||162.07|160.59|157.55|155.15|156.44|153.73|154.16|147.02|148.83|149.56|151.79|150|147.18|144.17||144.53|143.63|147.32|148.26|147.85|141.95|140|137.88|139.75||135.74|136.53|138.99|134.17|137.8|144.32|151.31|151.94|152.64|155.01|154.17|154|155.27|155.36||154.09|151.01|146|148.4|148.49|145.22|140.6|142.03|141.37|140.82|141.5|138.09|142.95|145.48|143.06|148.52|154|153.52|153.74|149.75|152.11|152.93|151.14|153.76|155.66|159.36|166.01|164.99|160.43|159.54||166|151.76|157.63|157.45|157.98|157.26|158.17|161.88|161.82|165.09|166.39|169.12|171.54|166.02|166.42|164.33|168.31|169.45|170.37|168.5|166.67|163.83|159.68|163|165.26|161.64|161.34|159.68|164.75|166.51|171.24|166.84|171.5|168.22|167.34|157.36|173.34|168.61||172.58|173.12|171.9|174.79|172.84|176.01|177.65|178.48|176.38|176.72|175.29|177.58|176.9|173.62|167.39|164.64|169.36|172.17|172.8|164.71|171.9|175.06|180.64|191.65||198.92|207.62|205.66|202.47|205.02|203.67|200.47|203.21|199.72|206.68|206.19|207.52|207.51|207.5|204.31||203.47|200.22|198.39|196.61|204.11|207.47|205.96|205.38|207.62|211.79|211.66|213.46|216.19|209.65|215.82|211.57|214.32|212.73|215.21|208.66||218.55|218.32|221.39|216.96|219.8|221.46|219.84|219.52|220.61|219.39|220.15|216.92|219.88|220.62|219.43|216.92|216.51|218.1|216.46|212.55|214.24|216.09|218.69|216.16|212.27|211.15|210.1|209.41|212.45|208.15|199.96|201.53|205|201.77|203.38|200.63|199.1|197.57|193.79|195.48|193.39|199.36|199.6|195.85|194.81|193.63|194.21|195.2|201.75|201.88|200.07|201.52|200.07|199.06|197.97|197.91|201.92||201.89|199.67|199.07|198.32|202.99|199|201.16|198.3|196.09|195.9|194.16|193.27|196.16|199.52|197.74|199.86|202.87|198.79|197.45|202.06|201.47
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||73.08|72.65|72.04|69.8|69.89|69.93|67.32|68.08|68.89|69.93|70|68.65|71.46|70.38||70.98|68.97|69.5|70.2|71.3|69.35|68.68|68.48|68.8||67.94|68.42|69.41|70.92|71.43|74.79|76.19|75.83|74.74|75.53|74.74|74|74.32|75.55||75.85|74.38|74.72|74.83|73.99|73.31|71.26|74.41|75.04|74.56|73.5|72.52|72.71|73.87|73.29|74.23|75.49|73.94|72.92|73|75.58|73.59|72.31|73.37|75.28|73.84|76.1|75.98|74.03|74.69||76.03|75.26|76.52|77|77.26|75.78|74.33|76.36|76.3|76.91|77.61|78|78.7|76.96|77.61|76.38|77.13|77.3|77.52|76.65|75.04|74.51|72.5|73.33|73.99|74.3|74.94|74.21|77.8|78.21|79.67|78.18|78.34|77.16|76.68|73.325|76.77|76.1||76.05|78.03|78.94|81.18|79.56|81.6|82.88|84.91|82.04|82.6|81.26|82.67|83.82|85.85|81.3|82.21|82.3|83.57|81.73|81.68|82.21|83.6|84.2|83.05||84.86|87.09|86.72|85.2|83.81|84.4|84.19|86.53|85.4|87.2|86.17|86.87|86.22|86.49|85.73||84.85|84.13|83.33|83.25|85.43|85.71|85.05|85.07|86.25|86.32|86.04|85.65|85.14|83.4|83.35|80.86|81.7|83.08|84.11|82.91||83.65|84|86.25|86.44|84.79|84.36|84.56|85.5|83.94|83.45|83.95|82.4|82.11|82.13|80.94|81.28|81.33|80.46|79.56|79.6|80.67|82.335|81.09|85.86|84.18|84.63|84|83.66|83.92|81.96|82.24|81.81|83.23|83.91|83.94|82.79|82.28|82.11|82.66|83.88|83.9|83.57|84.55|85.42|84.53|83.86|83.32|84|87.26|90.35|90.58|90.21|91.33|91.03|90.84|89.13|91.57||91.89|91.9|92.19|92.37|92.01|92.11|90.92|90.77|89.86|90.54|89.83|89.57|90.47|91.43|90.75|90.26|90.43|89.91|89.82|90.04|91.03
00794|1135949|/equities/corteva|R1000VALUE||54.05|53.62|53.41|52.68|52.56|52.31|51.32|51.87|52.63|52.16|53.08|53.49|52.13|52.79||53.62|53.9|54.49|54.89|53.71|51.28|53.25|53.71|54.46||54.12|54.6|56.87|56.24|56.62|60.17|61.47|61.86|61.35|62.2|62.5|62.72|63.01|62.98||62.94|62.52|61.67|60.66|59.85|59.47|56.48|57.036|57.28|55.41|54.64|53.03|52.8|54.25|55.035|57.14|56.35|57.52|57.41|57.77|58.07|57.71|56.93|57.1|56.89|59.84|61.88|61.56|61.35|61.03||61.33|60.84|59.84|59.75|59.2|58.22|58.2|58.8|58.33|57.91|58.04|58.53|57.85|59.34|58.52|57.65|57.17|57.25|56.19|55.8|54.41|55.49|54.12|53.94|53.84|51.05|50.41|51.06|51.89|51.04|51.65|50.83|52.12|51.01|50.29|49.6|50.99|50.72||51.49|50.855|51.28|50.44|51.2|50.93|51.3|50.85|49.65|50.35|48.25|48.04|47.87|47.95|47.44|46.76|46.48|46.44|45.04|44.7|46.17|47.5|48.43|48.14||48.32|48.82|48.97|47.51|48.3|47.9|47.54|48.02|47.11|47.4|46.94|47.5|47.21|46.94|46.39||46.02|45.85|45.27|45.68|47.14|46.44|46.26|46.54|47.6|48.4|47.8|48.09|47.68|46.64|46.25|44.98|45.78|46.3|47.295|46.19||47.54|47.7|47.95|48.33|48.58|48.23|48.87|49.065|47.9|47.61|47.45|46.62|47.91|47.68|45.5|42.62|43.05|43.17|42.91|42.19|42.46|42.65|42.99|42.75|43.83|43.55|43.51|42.425|43.68|42.59|42.32|42.21|42.93|42.76|42.47|42.85|42.69|43.6|42.35|42.9|43.18|43.58|42.37|42.25|42.2|41.88|41.67|41|42.45|42.9|42.3|43.36|43.6|44.12|43.92|44.34|44.62||44.81|44.44|44.36|43.89|44.27|44.23|43.85|42.47|42.01|42.17|42.49|43.26|44.82|45|45.5|46.14|45.61|45.65|45.16|44.83|44
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE||123.91|121.19|120.85|118.78|118.37|117.05|115.63|115.84|112.6|116.21|116.34|117.91|119.29|118.41||115.49|113.73|113.22|115.48|115.35|112.37|111.99|108.23|110.54||104.18|110.46|114.14|113.89|117.01|119.05|122.53|121.69|121.3|122.18|123.41|122.61|125.94|124.69||124.15|121.25|119.41|117.8|119.8|118.98|116.01|117.97|117.52|116.66|115.43|111.69|114.01|115.82|113.97|114.3|111.9|108.93|112.76|111.95|118.7|124.13|122.84|127.48|129.28|130.52|136.61|139.1|133.89|137.45||139.91|136.94|140.21|138.93|137.3|138.99|138.07|138.87|138.37|135.94|141.27|140.09|139.46|137.53|138.4|139.31|141.85|140.1|141.5|141.27|140.2|139.41|138.38|138.39|139.03|135.68|137.22|135.9|135.13|136.87|138.44|143.66|146|145.43|145.7|138.69|147.09|147.16||148.14|152.65|151.97|153.16|152.09|153.6|154.55|153.5|152.97|153.46|152.38|150.83|150.7|149.55|147.09|140.1|138.23|140.45|141.71|141.73|141.22|145.37|145.26|149.62||153.37|153.5|151.75|150.91|151.52|155.71|155.2|158.05|161.57|160.33|161.64|162.8|161.54|160.45|158.6||156.25|157.79|157.14|154.89|154.13|151.03|151.36|147.28|148.5|152.355|154.92|158.64|163.61|162.87|159.6|151.7|156.45|159.53|161.07|160.3||162.88|161.8|166.11|165.95|168.07|168.8|168.83|167.24|167.73|170.61|170.87|169.79|168.78|168.58|167.29|165.31|163.08|162.88|166|171.78|174.9|176.05|175.79|175.39|176.45|173.16|170.4|166|168.59|166.79|165.25|166.3|168.19|175.65|176.61|175.99|176.05|175.33|173.51|173.66|172.61|173.13|174.31|175.79|177.66|176.57|176.9|176.11|177.54|177.49|177.77|185.06|184.52|183.89|187.88|187.54|190.03||191.74|193.38|191.46|189.74|189.45|187.36|186.69|187.38|188.24|186.6|185.96|184.38|185.86|184.52|183.18|184.56|183.27|181.8|181.71|182.78|183.29
00796|995924|/equities/invitation-homes-inc|R1000VALUE||36.47|35.85|35.7|35.76|36.06|35.58|34.88|34.58|34.69|36.35|36.46|36.58|36.1|35.54||35.49|35.4|35.5|35.93|35.46|35.24|34.16|33.72|34.05||34.01|33.4|33.93|34.12|35.18|36.37|37.23|37.96|37.41|38.54|38.59|37.91|37.82|38.12||37.67|37.8|37.46|36.66|36.54|36.12|35.41|36.8|36.87|37.02|36.29|35.83|35.88|36.1|37.42|37.77|38.78|38.35|38.55|39.8|40.89|41.51|41.89|42.49|43.07|43.61|44.2|43.37|42|41.93||42|41.23|41.12|41.2|40.86|40.55|40.17|40.2|41.02|40.16|41.14|41.2|40.78|40.61|40.09|39.69|40.27|40.74|40.75|40.54|39.56|39.88|39.6|39.67|39.65|39.03|39.37|38.17|39.27|38.3|39.03|37.67|37.68|38.43|37.49|36.82|38.92|38.02||38.67|40.42|40.42|41.735|41.84|42.16|42.26|42.3|41.61|42.46|42.22|42.17|42.1|42.19|41.56|40.15|40.85|41.32|41.19|41.49|41.84|42.595|43.31|43.13||43.27|43.56|43.08|42.68|42.5|43.53|43.97|45.23|44.99|45.39|45.19|45.19|44.64|44.54|44.07||44.09|43.5|42.77|42.46|42.85|42.68|42.15|43.08|42.75|42.75|43.2|42.76|42.59|41.98|41.5|40.04|40.79|41.13|41.39|41.92||41.16|40.76|40.93|41.1|40.6|40.44|40.9|40.57|40.64|40.6|40.69|40.5|40.66|40.91|41.5|41.65|41.41|41.26|41.31|40.45|41.18|41.16|40.89|40.5|40.49|40.2|40.38|39.95|40.43|40|38.88|38.77|38.54|38.64|38.71|38.22|38.82|38.67|38.57|39.1|38.72|38.29|39.6|39.86|40.78|40.14|40.06|39.59|40.45|40.32|40.65|40.7|40.54|41.11|41.62|41.11|41.93||42.35|42.04|41.46|41.17|40.64|40.32|40.2|40.06|40.35|40.5|40.23|39.89|39.42|39.62|39.27|39.3|39.32|39.07|39.87|39.93|40.36
00797|20790|/equities/sun-communities-inc|R1000VALUE||161.26|157.46|157.58|160|161.44|161.65|157.55|158.56|159.87|160.28|160.95|162.8|161.47|160.27||158.81|159.12|160.42|163.17|162.43|162.16|156.08|152.66|153.53||153.28|150.2|151.82|150.92|152.94|156.1|159.88|164.11|161.2|167.14|166.04|164.11|164.93|164.43||163.02|162.58|160.27|157.38|159.55|156.02|152|160.63|161.94|163|157.94|156.76|156.94|159.33|163.35|165.04|168.81|169.3|170.48|175.8|182.05|181.48|182.95|189.1|185.72|190.18|192.65|189.81|184.79|185.09||184.85|183.59|182.3|181.94|182.31|181.7|178.44|177.97|180.9|175.27|179.03|180.13|178.28|174.5|171.93|173.13|177.13|177.5|179.64|178.68|175.26|174.43|172.17|176.93|181.19|176.97|181.3|175.33|181.6|181.18|182.09|179.59|181.36|181.8|180.82|175|183.81|184.44||187.21|190.63|190.87|190.46|191.43|192.4|192.23|189.91|189.94|189.84|192.13|191.95|189.19|189.58|186.79|178.54|182.63|187.45|184.22|185.75|189.27|193.97|197.14|196.7||198.09|197.35|195.24|195.66|194.27|198.92|202.19|206.65|205.97|209.95|209.06|210.03|208.06|208.23|205.72||206.3|202.94|200.33|195.94|199.71|200.98|195.26|200.39|198.66|200.7|203.69|199.58|198.97|198.59|195.81|186.75|190|196.86|198.22|198.8||196.44|192.67|196.07|197.26|198.34|198.16|189.265|192.59|194.38|193.97|192.47|194.94|195.12|196.37|196.08|198.2|196.05|195.44|195.45|196.77|199.32|205.55|202.99|200.5|201.16|196.89|197.87|193.85|195.75|194.09|192.32|189.45|187.48|189.98|191.71|187.2|186.27|185.84|185.9|189.55|187.68|186.04|191.6|193.8|196.63|195.92|194.81|193.54|198.02|197.15|199.71|200.15|200.85|204.39|207.42|206.06|208.73||209|206.13|202.68|201.92|199.11|198.24|197.2|196.7|197.11|198.21|197.83|195.3|196.64|196.73|197.8|196.62|194.78|194.09|195.23|195.96|197.8
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE||64.29|63.14|60.92|59.37|59.1|57.57|56.73|56.39|58.96|59.27|59.84|58.95|58.79|56.79||58.21|58.2|59.13|60.36|60.97|60.23|58.91|58.26|58.49||56.26|58.56|59.76|59.86|60.87|63.91|66.65|68.47|67.63|69.38|69.12|67.29|68.63|69||67.64|65.47|65.12|66.34|66.27|65.65|64.33|66.18|66.71|65.33|63.27|60.58|61.17|63.45|62.87|62.39|67.96|67.04|67.05|66.51|67.46|66.93|65.76|67.9|66.04|68.58|70.68|69.92|66.93|67.4||69.64|69.46|71.8|71.39|72.48|70.46|71.99|74.17|73.1|72.5|72.92|73.04|73.068|71.53|71.39|70.01|70.7|70.91|71.28|69.02|67.53|67.35|65.1|65.82|67.57|66.04|66.21|63.41|66.58|67.6|70.09|68.96|69.3|68.75|67.92|63.07|67.63|67.875||67.93|69.01|67.66|67.17|66.77|68.81|69.13|71.7|70.54|71.06|70.27|71.69|73.31|72.79|70.54|67.61|69.75|71.75|71.11|69.7|72.34|74.5|75.3|74.35||75.42|79.79|80.08|78.9|77.98|81.6|81.4|84.62|86.75|87.45|87.31|87.51|87.73|88.7|86.57||86.03|86.36|84.61|83.74|84.93|87.5|84.5|85.02|86.09|87.67|87.95|87.5|84.83|84.43|86.92|83.97|87.62|86.35|84.58|85.03||85.61|86.24|88.83|87.99|88.62|89.28|86.91|86.98|85.89|85.84|88.19|88.67|87.6565|87.0065|91.16|88.46|87.6|87.41|87.01|86|86.51|87.32|87.31|87.79|86.44|86.96|85.76|84.5|84.64|82.12|81.25|81.08|81.49|83|82.5|81.675|81.86|83.81|82.66|84.8|84.62|85.68|87.45|88.75|88.34|89.58|90|89.05|91.49|91.75|91.75|91.8|94.47|94.12|94.09|94.1|94.71||94.41|94.4|94.31|95.77|96.14|94.53|94|92.51|92.15|90.74|89|88.25|88.5|89.46|88.89|88.69|88.98|89|89.26|89.17|89.7355
00799|955846|/equities/teladoc-inc|R1000VALUE||43.78|39.94|41.24|40.05|41.12|39.83|39.8|38.79|39.93|40.92|41.1|38.47|40.05|34.45||33.54|33.94|34.79|37.09|37.3|36.4|32.95|31.14|31.56||29.12|29.3|29.25|28.99|30.03|32.35|35.18|34.79|34.11|34.9|35.01|32.78|34.36|35.55||34|31.35|30.95|32.6|32.47|33.19|31.18|32.44|32.21|33.26|31.39|28.19|29.84|31.32|33.08|36|38.24|37.77|36.54|33.51|32.41|31.56|56.96|59.92|57.94|59.5|63.13|63.94|61.36|64.93||69.17|66.67|67.79|64.94|68.06|67.88|69.52|76.52|74.5|72.85|73.1|75.35|71.42|67.61|69.16|69.58|68.99|65.55|67.21|63.08|59.76|55.09|50.5|53.71|61.02|65|64.59|63.21|66.91|69.36|73.54|74|76|79.61|68.8|59.21|64.14|63.67||70.37|73.08|73.8|72.44|71.71|76.14|73.22|70.89|73.26|74|73.57|74.3|80.76|78.67|71.71|67.8|70.71|74.45|72.01|69.7|75.19|77.02|76.01|78.25||77.5|82.4|85.68|82.36|81.75|81.6|84.41|90.75|95.63|92.38|94.02|89.8|91|93.75|93.17||94.4|96.71|95.51|95.75|88.48|93|91.67|90.75|93.52|95.98|100.27|98.57|97.485|90.88|95.72|93.44|101.98|107.31|108.25|117.3||102.562|107.61|115.67|124.01|134.84|135.5|133.85|136|136.65|137.95|140.18|146.02|146.3|148.35|155.03|146.76|151.44|149.51|148.25|131|140.62|143.26|137.36|139.86|140|140.51|136.95|135.16|137.09|138.13|132.55|129.5|130.83|131.62|128.61|121.93|122.4|125.11|125.5|126|130.03|133.1|133.5|138.39|140|139.48|136.5|139.19|136.58|133|133.11|137.81|142.5|143.07|139.69|143.2|144.97||146|145.85|144.86|144.3|143.49|141.55|144.97|145|145.51|140.79|136|137.66|139.55|137|143.03|145|144|147.73|151.52|149.32|153
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE||404.89|399.72|397.9|385.98|384.21|378.96|371.26|370.79|379.97|381.79|383.68|382.53|380.31|373.47||374.31|367.8|372.97|379.64|381.47|370.17|365.24|360.05|353.9||353.36|364.81|368.09|369|374.16|385.7|400.55|410.25|401.77|407.86|410.13|398.9|407.92|397.11||392.15|390.01|389.52|391.33|389.79|390.29|389.16|402.26|401.14|398.14|387.33|387.33|390.71|401.63|401.02|416.16|423.46|418.71|428.1|430.88|449.51|457.16|456.93|466.83|465.79|475.75|491.21|483.45|481.84|478.83||482.66|478.42|476.89|480.65|480.11|474.41|478.29|484.1|475.32|471.74|473.1|473.47|475|471.43|469.77|458.3|449.21|450|436.92|432.84|427.04|430|420.16|421.9|428.49|435.67|436.01|436.26|447.38|441.45|442.13|427.51|428|423.92|418.64|398.45|418.81|419.44||419.36|422.75|422.71|419.91|421.84|425.7|423.35|429.03|421.44|417.73|420.74|424.57|423|420.97|408.22|399.38|425|409.25|410.51|407.23|418.35|418.5|413.34|415.1||418.62|429.1|431.95|422.26|418.87|425.27|430.78|448.84|443.39|437.5|434.02|439.36|434.19|431.98|428.77||427.28|422.9|414.26|412.78|429.64|440.76|434.63|431.81|435.45|432.86|432.59|435.11|428.08|421.55|419.03|415.59|424.01|428.83|430.39|426.49||433.87|439.61|444.12|445.01|451.28|448.67|443.56|445.9|444.62|443.77|438|440.54|448.35|451.02|444.1|446.07|453.3|448.76|445.17|452.21|457.99|444.16|447.02|444.89|438.26|437.68|432.62|428.55|430.75|426.38|422.84|423.44|422.94|429.92|432.56|425.11|431.94|435.93|431.96|434.09|434.45|431.92|434.75|431.13|430.43|419|421.43|415|426.51|431.6|430.65|434.48|434.28|444.19|445.89|442.69|445.05||455.05|459.59|464.56|459.77|460|456.31|456.86|457.98|455.94|453.55|444.37|447.34|453.88|452.29|450|455.56|459.05|452.59|456.74|456.69|457.27
00801|1142204|/equities/amcor-plc|R1000VALUE||12.68|12.38|12.58|12.54|12.55|12.58|12.15|12.24|12.54|12.25|12.68|12.7|12.47|12.35||12.36|12.4|12.47|12.42|12.38|12.04|11.86|11.79|11.84||11.71|11.86|12.22|12.3|12.53|12.93|13.3|13.32|13.4|13.45|13.35|13.28|13.05|13.17||13.19|13.06|12.94|12.89|13.08|13.08|12.62|13.21|13.16|12.71|12.7|12.5|12.48|12.73|12.69|12.63|12.88|12.67|11.74|11.86|12.185|12.03|11.62|11.62|11.56|11.89|12.08|11.84|11.49|11.62||11.73|11.69|11.75|11.76|11.59|11.48|11.39|11.49|11.46|11.45|11.54|11.57|11.48|11.34|11.24|11.22|11.37|11.53|11.7|11.64|11.42|11.29|11.28|11.05|10.97|10.92|11.16|10.83|11.17|11.2|11.46|11.26|11.57|11.54|11.49|11.41|11.77|11.82||11.83|11.75|11.8|11.72|11.62|11.63|11.67|11.72|11.49|11.62|11.65|12.02|11.93|12.02|11.74|11.71|11.88|11.88|11.78|11.8|12.13|12.45|12.36|12.35||12.21|12.17|12.15|12.11|12.18|11.99|12.19|12.16|11.94|12.02|11.98|12|11.87|11.85|11.73||11.62|11.67|11.71|11.63|12.07|12.01|11.99|11.71|11.56|11.63|11.57|11.61|11.64|11.48|11.39|11.31|11.53|11.53|11.69|11.41||11.7|11.85|11.93|12.04|12.14|12.25|12.37|12.38|12.36|12.34|12.38|12.18|12.09|12.23|12.3|12.23|12|12.13|12.15|12.04|12.09|12.07|12.17|12.07|12.05|11.98|11.95|11.86|11.97|11.74|11.69|11.61|11.72|11.78|11.81|11.67|11.69|11.64|11.71|11.79|11.72|11.89|11.76|11.77|11.74|11.8|11.83|11.75|12.16|12.34|12.35|12.34|12.4|12.22|12.34|12.25|12.3||12.77|12.72|12.8|12.81|12.81|12.7|12.79|12.65|12.6|12.77|12.45|12.14|11.91|12.18|12.15|12.05|12.1|12|11.77|11.7|11.73
00802|17124|/equities/signature-bank|R1000VALUE||181.57|186.57|186.22|179.05|196.94|187.75|183.11|183.99|187.95|190.16|192.51|188.75|187.26|178.35||178.85|177.55|187.28|191.31|193.06|184.07|178.32|173|177.35||168.43|174.89|179.74|177|189.27|207.06|222.64|221.94|219.26|220.97|215.67|210.4|216.04|210.77||203.86|197.7|190.71|196.52|194.71|193.76|187.76|194.99|193.63|200.96|199.7|189.95|216|224.44|230.98|245.53|256.81|254.36|249.42|245.03|251.48|251.34|247.81|257.96|257.33|267.52|290.1|291.55|274.5|264.36||274.92|268.63|271.92|265.98|273.2|276.63|279.2|288|288.68|300.19|306.08|316.9|311.16|306.35|306.45|304.91|316.79|317.55|313.58|316.4|313.5|302.33|290.03|299.03|312.16|299.9|299.51|283.44|303.93|319.2|337.18|321.8|341.09|339.71|330.8|316.19|344.04|333.01||338.07|344.64|339.5|337.14|337.01|341.09|341.18|338.55|325.56|320.87|311.99|313.28|318.81|304.89|300.09|295.16|309.69|317.9|309.79|317.47|336.128|351.43|365.42|374.76||360.27|366.39|363.97|354.19|365.45|362|343.46|337.4326|331.5|325.97|318.91|321.91|324.49|326.42|319.68||322.56|315.31|302.92|295.13|301.29|306.3|301.96|293.86|304.49|317.64|320.22|319.31|315.59|310.29|320.82|310.51|314.2|324.5|329.62|328.93||334.67|333.56|336.19|326.27|324.27|322.1|319.53|319.2|315.58|316.1|323.97|319.01|327|322.23|326.36|315|311.54|301.36|301.7|296.01|304.28|313.1|317.51|311.44|310.87|300.15|308.44|304.08|305.56|301.86|294.09|294.83|301.94|291.39|296.55|285.21|292.35|287.08|274.7|276.89|272.96|276.46|262.72|257.04|254.7|252.8|253.47|252.3|264.37|265.94|264.32|268.98|266.64|262.53|256.73|262.04|263.69||264|260.01|260.35|258.03|261.2228|256.23|261.2|260.23|254.1|249|238.57|241.42|244.99|253.28|256.62|259.06|263.25|255.65|250.76|245.38|243.95
00803|101848|/equities/ally-financ|R1000VALUE||34.17|33.6|33|33|35.08|34.05|32.68|33.3|33.69|34.14|34.96|34.63|34.54|33.19||33.18|33.28|34.31|35.4|35.41|34.04|33.15|32.58|34.3||31.97|33.77|34.6|34.47|36.16|39.05|41.58|42.37|42.07|42.67|42.56|42.37|44.28|42.79||42.05|40.84|38.99|40.03|39.58|39.08|38.4|40.31|40.61|39.21|38.94|38.2|40.19|40.79|41.17|43.17|43|41.48|40.78|40|41.04|40.58|40.2|41.5|41.15|43.005|44.95|44.82|43.78|41||42.5|42.45|42.76|42.45|42.24|42.76|42.74|43.39|44|44.08|44.59|45.17|44.53|43.97|44.93|44.41|44.95|44.35|45.03|43.64|42.19|42.16|41.9|41.5|42.41|41.96|42.87|40.81|44.23|45.55|47.12|46.72|49.21|49.19|48.66|46.495|49.53|49.24||49.01|50|49.81|48.97|48.74|49|49.95|49.45|48.46|48.55|48.35|48.86|48.84|47.78|46.23|46.82|49.07|49|45.79|46.15|47.42|49.1|50.37|52.6||51.83|52.3|52.92|50.16|50.69|49.29|49.33|49.91|49.27|48|47.51|47.94|47.98|47.44|47.65||47.62|46.33|45.61|45.27|46.81|48.61|47.79|47.02|48.41|48.82|48.15|48.12|47.79|47.04|47.22|45.97|46.67|47.01|48.82|47.99||49.62|49.1|48.55|47.97|47.94|48.48|49.8|50.5|50.61|49.72|49.28|48.99|50.04|49.77|49.85|49.18|49.08|48.1|47.53|47.43|50|51.49|51.05|52.91|55.41|54.56|54.94|54.82|53.87|53.1|53.23|52.46|53.285|53.14|53.47|53|53.72|52.07|51.41|51.76|52.34|53.61|52.76|52.72|52.73|52.26|51.59|50.84|52.98|52.81|51.92|52.82|52.15|51.22|49.99|50.08|50.86||51.64|52.66|52.82|51.76|53.83|52.37|53.77|52.3|51.82|51.67|51.41|51.42|52.17|53.19|53.95|54.37|54.31|53.78|51.93|51.85|51.87
00804|39139|/equities/idex|R1000VALUE||193.79|189.85|188.89|184.64|184.71|184.64|179.81|179.97|186.26|184.88|186.81|185.5|183.92|182.19||181.82|179.31|182.03|184.27|186.45|180.81|176.92|174.67|174.42||172.82|175.32|181.1|180.19|181.22|187.74|193.66|195.55|193.49|196.15|194.72|191.85|192.55|189.98||191.11|187.5|186.77|185.21|186|184.37|179.98|186.92|188.56|184.1|185.66|181.97|183.71|190.51|186.07|188.64|195.75|190.53|189.93|190.13|193.89|192.52|192.2|191.07|191.37|193.95|198.95|195.64|189.81|189.61||195.67|192.95|195.7|197|198.97|193.5|190.15|193.39|191.87|192.72|195.54|197.7|196.3|195.42|194.81|194.17|195.23|199.69|198.38|201.85|194.56|193.64|190.22|192.27|190.47|188.96|187.87|189.05|192.31|192.62|193.93|189.85|191.85|189.95|188.92|182.83|189.3|189.85||188.49|188.07|191.38|194.09|190.21|195.11|195.57|200|198.89|198|201|206.37|215.76|215.09|210.83|207.52|213.24|216.73|216.78|216.69|215.57|217.06|218.65|217.58||224.03|226.45|226.97|225.47|225.34|230.65|231.42|236.29|231.4|236.32|235.42|236.6|235.59|232.96|231.71||229.84|228.76|225.34|226.52|238.41|238.78|234.69|235.98|236.29|235.92|236.42|235.22|236.6|232.11|229.02|221.82|227.08|232.68|233.03|233.21||235.81|236.01|234.91|236.51|236.34|235.99|234.75|235.74|234.56|235.36|236.06|235.24|236.49|235.79|230.84|231.17|224.98|222.99|222.77|222.22|221.66|221.83|221.04|221.12|217.48|218.64|214.79|212.02|214.74|207.15|207.28|207.8|211.3|213.61|213.37|209.36|209.06|209.52|208.27|213.75|212.1|215.49|216.33|216.16|216.78|215.04|215.23|212.83|217.69|219.19|215.63|215.79|219.03|219.34|219.39|216.22|222.11||223.56|221.94|224.41|226.28|225.99|226.81|226.07|224.74|222.73|221.63|220.81|217.41|222.75|226.21|223.6|226.16|228.12|227.01|227.03|227.2|227.95
00805|17251|/equities/ss-c-technologies|R1000VALUE||62.38|61.27|60.86|59.14|59.41|58.74|57.51|57.25|58.85|59.71|59.07|58.94|59.3|57.67||57.9346|58|59.44|61.15|60.53|58.25|57.24|56.26|57||55.3|56.29|57.26|58.06|59.38|61.22|63.1|64.23|63.22|64.96|64.99|64.62|64.44|64.34||63.9|62.37|61.72|61.48|62.55|60.72|59.17|60.57|60.63|59.3|59.87|58.77|60.09|61.31|61.46|62.88|65.5|65.31|64.75|64.53|64.57|68.31|67.32|68.7|68.3|71.18|73.14|72.31|70.45|70.91||71.35|70.82|72.76|73.01|72.9|73.24|73.29|75.18|75.01|75.6|76.15|78.11|78.27|76.93|76.88|76.7|78.16|78.5|78.91|77.41|77.5|76.98|76.81|75.32|75.11|74.07|73.89|71.68|75.47|75.8|76.41|74.54|74.99|73.72|74.09|71.55|74.84|73.14||74.81|75.56|75.95|75.92|76.42|77.61|81.13|81.42|79.54|80.34|79.6|80.805|80.66|79.9|77.93|76.38|76.85|78.15|78.18|78.48|80.9|79.5243|82.59|82.69||82.53|84.38|83.8|82.82|82.21|83.54|81.83|82.96|83.24|82.03|82.18|83.12|82.8|82.85|81.92||81.56|80.59|79.05|78.76|79.47|80.18|78.2|79.75|78.08|78.16|78.06|78.6|77.47|75.26|75.97|73.92|77.35|78.28|79.34|79.32||78.78|79.42|80.13|79.38|79.2|79.07|78.72|79.2|78.82|79.14|79.02|78.57|77.92|78.17|78|78|78.24|79.47|77.95|74.99|75.35|75.37|74.77|74.27|73.84|73.54|73.22|72.24|71.96|71.16|71.24|71|71.16|70.79|70.57|69.22|69.8|70.03|69.72|70.3|69.4|69.93|70.72|70.3|69.41|69.42|69.55|69.4|70.93|71.23|71.25|72.41|72.13|73.57|73.32|72.57|73.79||74.84|75.67|75.85|76.2|76.46|75.94|75.88|76.94|76.6|75.45|75.44|75.95|75.57|75.91|76.95|77.5|77.33|77.63|77.11|76.79|76.5
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE||86.32|86.06|86|84.22|83.95|82.34|79.05|80.7|81.48|82.1|83.92|83.95|82.11|81.24||82.18|81.24|84.09|86.09|85.85|82.34|82.25|82.88|85||83.87|86.09|87.4|86.2|87.97|90.54|93.76|93.99|93.55|95|93.83|93.42|94.46|94.75||91.86|89.22|86.13|87.01|88.86|87.52|85.88|88.9|88.09|86.66|86.98|84.48|86.83|87.93|88.61|91.6|93.79|92.48|92.06|90.15|93|91.46|87.09|88.48|88.38|91.63|95|91.91|89.39|89.12||89.88|88.35|89.52|89.43|90.75|90.07|89.43|93.16|95.43|97.11|98.35|99.57|98.88|96.88|97|96.05|95.21|96.54|96.37|94.22|92.65|90.41|90|89.97|89.97|91.05|94.08|91.06|91.44|91.2|92.84|89.84|92.5|92.99|93.29|89.4|95.52|96.65||95.34|95|89.16|88.69|87.92|90.07|91.44|91.21|89.29|88.07|88.4|90.11|89.48|88.82|87.32|86.65|90.44|89.86|88.56|88.21|91.43|92.03|93.79|95.41||92.46|92.22|92.87|94.41|95.1|96.32|96.08|98.04|93.57|92.66|91.76|92.12|91.14|90.84|89.9||90.2|89.23|87.7|87.74|89.15|89.87|89|89.29|90.94|92.17|90.86|91.7|90.63|89.67|90.94|87.77|90.83|91.54|94.05|92.36||95.44|96.01|96.04|94.15|95.37|95.58|95.9|97.37|97.36|96.51|96.39|96.94|96.05|93.03|92.73|90.78|90.84|91.15|90.5|88.69|90.17|92.99|92.4|93.3|93.17|92.08|91.8|91.38|91.89|90.45|90.04|89.14|89.68|90.13|89.88|88.38|89.42|88.82|87.08|88.54|88.59|89.88|89.51|89.07|87.51|86.85|86.7|85.54|88.1|91|89.44|90.84|90.49|90|89|88.33|90.1||90.73|88.95|89.93|89.66|90.3|88.82|88.04|87.1|87.7|86.31|85.43|87.26|87.9|88.17|88.4|89.02|89.49|87.82|86.9|85.81|86.83
00807|1061925|/equities/vici-properties|R1000VALUE||33.21|32.98|32.95|32.5|32.5|31.89|31.02|31.16|31.24|31.12|30.97|31.06|30.82|30.36||29.69|29.53|30.32|30.97|30.37|29.42|29.35|29.25|29.03||29.16|28.7|28.43|28.71|29.27|30.31|31.28|31.85|32.02|33.51|31.36|30.85|31.02|30.69||30.29|29.77|28.8|29.03|29.16|29.5|29.15|29.43|29.34|28.68|27.75|27.22|26.73|27.47|28.58|29.63|30.8|29.83|29.13|29.96|30.465|30.64|29.58|30.03|29.68|30.02|30.47|29.94|29.65|29.03||29|28.26|28.25|28.07|27.77|28.46|28.01|28.42|28.94|28.6|29.08|28.7|28.19|27.25|27.22|27.25|27.25|27.06|27.5|27.61|27.15|27.23|26.85|27.24|27.62|27.19|27.43|26.7|27.74|28.27|29.04|28|28.08|27.9|27.66|26.5|27.52|27.77||27.94|28.57|28.91|28.35|28.155|28.37|28.58|28.45|28.25|28.27|28.18|28.5|28.93|28.79|28.18|27.6|27.77|28.08|27.24|26.69|27.5|28.03|28.22|28.37||28.3|28.83|28.92|28.7|28.5|28.92|29.19|30.18|30.06|30.2|29.92|29.5|29.21|29.21|28.95||28.65|28.3|27.95|27.17|27.47|27.82|27.63|28.14|28.19|28.63|28.6|28.24|28.07|27.38|27.42|26.87|27.57|27.85|28|28.1||28.22|28.26|28.49|29.05|29.23|29.32|29.56|28.92|29.15|28.99|29.11|29.55|29.8|29.6|29.81|29.55|29.72|29.35|29.8|29.85|30.4|30.25|30.27|30.27|30.29|30.26|30.3|30.01|30.13|30.11|29.69|29.39|29.29|29.59|29.69|28.88|29.1|29|28.5|28.96|28.74|29.16|29.86|29.92|29.75|29.43|29.75|29.29|29.89|30.13|29.9|30.1|30.17|29.56|30.63|31.5|32.07||31.73|31.32|31.06|30.65|30.46|30.05|29.69|29.76|29.42|29.38|29.21|29.6|29.93|29.98|30.04|30.3|30.42|29.88|30.26|30.36|30.65
00808|39171|/equities/camden-property-tr|R1000VALUE||135.43|133.9|133.9|132.17|132.64|132.32|129.85|131.89|132.15|132.53|133.9|135.12|134.95|135.35||134.44|133.38|133.18|136.52|134.74|134.85|132.51|129.64|129.09||128.37|125.94|126.95|126.88|130.69|133.8|138.78|142|139.46|144.32|143.74|143.29|143.8|143.88||142.35|142.35|141.13|140.6|139.65|139.43|137.27|142.99|144.66|145.98|144.11|143.91|141.99|144.14|147.8|149.65|152.79|152.28|151.22|157.64|160.89|162.09|163.09|164.96|166.73|170.06|170.05|166.25|164.14|164.28||165.58|165.61|165.61|168.06|169.74|174.58|170.7|169.01|171.97|166.7|170.68|168.79|170|166.02|164.36|162.77|163.5|164.94|165.28|166.03|166.32|167.05|166.41|167.05|170.94|168.63|169.89|170.06|171.81|166.28|168|164.6|164.93|165.63|163.17|159.21|163.92|160.89||161.47|163.51|162.67|162.82|166.22|165.38|165.28|164.54|162.14|166.09|163|161.77|159.95|161.23|157.78|150.91|155.4|155.94|156.3|156.76|159.35|162.55|165.3|164.86||168.67|169.14|165.66|165.7|165.93|170.03|172.61|176.32|176.33|178.8|178.17|177.85|177.17|176.56|173.36||175.51|172.06|173.11|170.04|174.22|176.7|172.89|175.44|173.19|172.05|173.48|171.34|172.15|168.42|169.07|163.67|166.39|168.22|168.01|168.78||167.21|166.1|166.24|165.41|167.07|164.87|167.93|165.3|166.68|164.81|162.6|162.35|161.77|160.73|163.32|162.34|161.95|163.32|162.85|160.04|159.65|158.1|159.41|158.81|157.74|156.15|159.43|156.56|158.63|157.62|154.44|152.36|150.5|151.81|152.81|150.71|152.19|149.19|148.55|150.79|148.08|146.16|151.17|150.79|151.9|151.07|149.72|146.99|151.06|150.76|151.35|150.99|150.31|150.47|152.65|149.62|153.44||152.6|152.86|150.94|148.69|147.41|146.46|144.47|142.33|144.68|146.87|146.37|145.66|146.25|146.75|145.88|145.19|144.72|143.61|145.63|146.25|149.75
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE||530.62|510|500.27|482.51|493.1|490.7|490.58|496.19|516.39|517.55|506.13|508.55|507.36|493.49||495.01|490.65|493.26|506.06|512.82|509.94|480.9|468.99|471||469.31|468.29|475.8|480.15|491.35|512.54|530.26|536.72|530.06|540.68|546.08|527.58|542.89|543.6||526.82|509.35|518.59|520.87|529.83|526.14|500.04|505.78|507.85|497.07|490.92|468.86|486.5|489.46|493.08|500|509.12|497.13|501.71|506.66|535.99|508.87|495.64|520.38|528.19|540.49|566.87|559.43|541.9|542.65||564.71|554.51|587.3|584.78|593.4|577.47|567.03|566.82|573.24|573.51|579.27|584.04|585.61|567.22|569.7|570.7|582.37|581.79|580.32|571.03|560.84|558.24|546.18|536.69|548.52|543.65|547.89|545|584.59|606.17|611.95|615.01|624.33|636.13|606.29|564.05|584.91|578.93||591.01|609.81|612.91|628.39|623.51|635|624.8|627.07|618.88|630.46|620.57|610|615.58|606.38|594.93|569.86|574.65|582.7|574.66|583.4|586.91|602.53|602.53|614.61||633.56|674.13|672.85|668.25|655.31|681.32|685.14|705|732.56|752.17|756.26|755.24|747.5|763.69|751.67||742.07|739.91|731.51|731.91|733.84|742.66|724.88|744.76|746|755|770.76|758.98|749.57|743.73|753.44|752.12|753.68|752.57|751.22|744.94||738.34|751.94|774.87|781.66|780.7|776.86|753.84|759.95|754.49|737.75|733.51|731.09|730.87|773.82|776.86|782.07|790.06|797.27|780.61|769.71|774.1|772|753.8|763.24|753.07|739.37|732.36|721.87|720.08|718.28|716.75|723.48|719.84|733.87|727.2|723.2|733.35|738.2|747.41|753.9|758.31|760.59|797.52|796.19|790.22|789.71|784.92|776.05|786.15|789.39|798.42|796.42|821.65|816.61|815.45|805.94|813.41||822.73|817.17|801.43|816.78|792.41|800.99|798.45|789.24|779.68|783.5|779.17|767.52|778.78|777.5|779.64|764.07|752.71|760.98|757.93|753.63|762.51
00810|13972|/equities/cree-inc.|R1000VALUE||80.47|80.26|76.6|75.28|75.89|75.39|70.54|67.67|68.05|69.07|68.17|68|67.69|61||62.89|64.01|65.62|70.16|72.18|67.38|62.66|60.75|62.99||58.97|62.85|64.81|64.63|67.76|71.16|74.2|77.97|74|77.28|76.37|75.52|76.07|76.08||72.18|64.7|65.075|68.09|67.58|73.11|72.5|73.2|76.04|77.08|73|64.89|70.79|71.74|78.8|85.24|97.11|97.34|94.12|92.06|94.31|93.78|95.3|104.2|102.06|106.92|114.31|116.54|115.95|112.56||115|109.31|108|102.03|100.24|101.57|106.12|113.37|113.01|114.46|115.61|120|118.14|112.4|109.5|105.295|102.75|104.83|104.25|103|98.19|93.08|86.11|90.98|98|97.44|95.25|90.15|95.56|98.81|102.1|98.44|101.43|100.26|99.18|87.51|95.65|95.05||100.8|104.4|105.72|98.79|95.7|98.25|96.44|96.69|91.71|92.19|90.05|92.81|97.45|95.44|81.99|89.82|98|92.05|89.58|86.4|91.61|97.21|102.81|105.67||103.56|112|113.87|106.6|106.5|111.96|113.69|121|121.9|116.64|111.19|109.28|108.63|114.23|110.97||111.28|107.99|107.5|104.24|103.42|114.2|110.8|109.92|116.69|119.03|122.04|123.49|119.08|115.29|119.99|118.23|123|127.01|127.7|123.4||122.43|126|133|129.58|133.02|137.38|137|140|138.43|137|132.43|138.53|135.47|134.22|134|130.99|133.44|120.11|119.765|107.32|93.23|93|90.42|90.3|90.25|93.7|88.8|84.52|88.42|87.49|83.4|83.17|84.19|86.3|84.65|81.4|80.99|83.25|81.29|80.1|81.87|83.26|83.49|85.88|87.29|84.77|84.96|83.87|85.69|86.69|88.57|89.49|86.99|86.64|83|84.83|86.2||87.16|85.055|85.83|85.53|87.73|84.71|87.23|88.37|87.03|83.73|79.43|77.94|79.2|85.8|89.66|91.52|92.48|94.63|95.74|96.13|94.9219
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||55.52|55.18|51.63|50.52|50.44|49.22|47.37|47.32|50.79|51.82|50.76|50.04|50.96|46.73||47.26|47.62|48.78|50.68|51.76|49.16|45.52|43.98|46.05||44.41|45.68|45.99|47.1|50.32|53.91|56.66|56.47|55.56|56.01|56.2|53.75|57.08|58.13||57.69|54.77|53.37|55.1|56.62|56.76|55.29|56.4|56.02|55.46|53.2|49.1|51.8|53.82|53.11|56.06|59.85|58.8|57.21|55.96|57.29|56.83|56.46|58.3|56.53|58.4|60.41|61.59|59.76|60.35||62.55|61.38|62.61|60.56|62.19|64.13|64.75|69.78|69.46|68.83|69.39|70.69|69.68|67.48|69.79|68.25|69.39|67.53|69.07|65.95|63.51|62.97|59.62|61.59|65.09|64.68|62.93|63.09|67.15|69.52|71.48|71.48|72.85|71.75|70.67|63.11|68.71|66.26||69.25|70.34|71|70.99|71.83|75.51|72.285|79.13|76.32|77.06|75|75.65|78.6|76.31|71.77|69.2|70.04|73.84|75.91|74.17|78.13|80.43|80.12|81.15||84.68|90.07|93.49|89.57|87.93|89.93|90|99.89|104.53|104.63|105.05|105.55|105.4|106.67|103.89||102.5|102|98.62|100.12|99.25|103.6|102.07|101.42|103.28|104.62|108.49|107.08|105.89|105.09|108.31|104.75|110.42|112.33|113.12|111.61||108.87|110.52|115.06|116.11|118|120.7|120|119.6|120|119.87|120.77|124.09|124.29|122.78|123.69|130.04|128.08|125.05|124.76|125.5|127.41|129.79|128.41|128|123.89|125.29|124|122.83|123.26|124.11|120.75|117.56|118.6|118.9|117.32|112.31|112.43|113.61|112.93|113.27|114|114.7|114.05|112.07|109.46|106.04|106.92|107.43|109.37|107.47|106.66|109.87|110.06|113.52|112.7|115.59|116.1||113.64|113.49|112.64|111.64|111.2|110.07|110|109.57|108.23|106.6|105.18|104.83|105.3|106.15|103.78|107.5|105.7|104.68|106.83|103.11|98.93
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE||85.56|85.51|86.09|86.44|87.55|87.31|87.3|87.28|87.8|88.93|87.28|86.41|86.23|84.4||82.92|83.27|82.75|84.88|86.37|85.57|81.48|78.13|77.22||72.22|73.02|72.11|71.91|73.12|75.62|77.19|78.37|75.95|78.01|75.6|74.5|75.32|80.44||79|78.94|78.57|80|80.09|79.76|78.4|78.3|77.61|77.65|77.3|75.12|78.56|76.44|78|81|84.14|83.82|82.97|80.38|81.95|83.79|79.94|80.97|82.18|80.15|81.2|80.52|81.61|81.91||83.66|82.47|83.89|85.71|83.33|79.92|78.74|80|79.71|77.18|78.33|79.56|79.43|79.21|80.61|80.9|81.78|81|81.29|80.12|80.3|79.11|75.96|76.19|77.81|77.57|76.7|73.88|76.25|75.13|77.69|77.21|77.59|77.66|77.24|72.02|85.47|83.9||88.59|92|91.71|90.82|90.54|91.65|91.15|89.37|89.22|88.66|87.66|87.12|89.94|88.64|85.81|82.85|84.01|85.445|84.72|83.35|84.1|86.18|86.83|90.1677||87.61|87.86|89.145|84.37|87.1|86.4|84.33|87.22|88.98|88.1|88.96|89.81|89.55|90.5|90.74||90.02|89.79|87.11|85.55|83.33|85|82.71|83.06|84.6|85.46|88.07|86.79|85.31|81.9|84.24|84.925|86.27|85.88|88.16|89.55||89.47|89.44|91.8|83.54|81.07|80.87|82.55|82.46|81.6|81.51|82.09|83.11|83.92|82.68|82.09|83.32|82.24|79.16|77.81|73.5|73.35|73.6|73.8|74.8|75.27|74.6|74.4|75.75|77.52|76.87|78.77|78.04|77.71|77.49|78.77|76.46|75.98|76|77.175|77.03|76.835|78|78.88|79.1|79.29|78.61|77.16|77.26|76.42|76.655|76.8975|78.5|78.21|80.64|78.61|77.71|78.01||85.15|84.135|84.52|82.48|83.76|79.13|78.85|77.06|75.41|75.45|74.86|75.51|76.58|74.79|74.7315|75.71|75.75|77|77.54|78.14|78.17
00813|29737|/equities/westar-energy|R1000VALUE||63.73|63.12|64.4|64.55|64.91|65.3|63.4|64.54|64.74|64.29|64.7|65.24|64.24|66.57||65.22|64.43|64.87|65.24|63.83|62.66|61.43|60.64|60.15||61.11|60.57|61.79|63.36|66.27|66.57|68.99|70.2|70.21|70.23|69.9|70.16|70.22|69.8||69.33|69.94|69.47|68.29|68|66.88|66.27|68.2|67.86|67.75|67.23|66.86|66.7|67.86|67.74|68|68.68|67.6|67.41|67.95|69.34|69.54|69.01|70.05|71.53|72.06|72.52|71.76|71.28|71||70.66|71.24|70.37|71.27|70.81|70.61|69.25|68.62|68.57|68.32|68.27|67.65|67.29|66.98|65.75|65.1|65.1|65.17|64.83|65.04|64.52|64.59|65.19|64.66|64.15|62.8|64.34|64.51|63.72|61.71|61.91|61.04|62.22|62.12|61.83|60.02|60.96|61.06||60.71|61.11|61.18|62.18|62.8|63.43|64.79|65.79|65.35|65.19|65.34|66.26|64.61|64.88|64.12|63.13|63.5|63.18|62.26|63.89|64.64|65.16|64.52|65.48||66.65|66|66.19|66.8|67.68|67.11|67.35|68.01|68.16|68.59|68.34|68.68|68.39|67.56|66.79||66.64|66.3|67.29|66.81|68.04|67.86|67.32|67.72|66.86|66.95|66.98|67.04|66.43|65.57|64.2|63.28|63.85|65.01|64.69|65.04||66.38|66.335|65.68|65.25|64.97|65.43|65.68|64.99|64.96|64.64|64.48|63.74|64.88|63.91|63.82|63.9|63.88|63.75|64.13|63.77|64.4|64.21|64.55|64.12|64.29|63.8|63.44|62.8|63.65|62.91|62.05|62.04|61.81|62.56|63.63|62.69|63.11|61.71|62.21|63.7|62.51|63.03|63.39|64.29|63.08|64.11|64.29|64.17|64.1|64.75|64.61|66.81|67.29|68.16|68.39|67.22|68.38||68.92|68.73|68.57|67.9|68.15|69.18|68.88|68.41|68.91|69.24|68.4|68.37|68.91|68.75|68.23|67.42|67.58|67.02|66.67|66.97|67.01
00814|1096067|/equities/elanco-animal-health|R1000VALUE||20.82|19.8|20.67|20.45|20.09|19.74|19.41|19.58|20.05|20.25|20.63|20.41|20.79|20.25||19.6|19.69|20.06|20.52|20.81|20.23|20.14|19.79|20.89||20.37|20.42|21|21.68|21.63|23.2|24.06|24.53|23.55|24.75|24.88|24.26|23.73|23.76||23.68|23.71|23.37|23.63|24.19|23.84|23.13|23.85|23.73|22.65|22.14|20.55|21.58|21.84|23.7|23.87|24.9|25.3|25.14|25.49|25.6|25.82|25.54|25.85|25.08|26|26.4|26.13|25.64|26.11||26.45|25.81|26.04|26.21|26.35|26.49|25.75|26.12|26.21|25.94|27.11|27.36|26.8|26.51|27.55|27.38|27.15|27.38|27.15|26.41|26.31|25.73|25.3|26.35|26.66|26.06|25.92|25.59|27.65|28.33|29.51|28.94|28.36|27.94|27.465|24.145|26|25.42||25.79|25.75|25.91|25.38|25.53|25.29|25.4|25.14|25.05|24.92|24.52|25.28|25.53|25.94|25.5|25.07|25.77|26.35|26.905|26.32|26.92|26.6|26.9|26.88||27.17|27.97|28.52|28.84|27.55|27.02|27.86|28.495|28.12|28.52|28.7|28.2|28.76|28.78|29.02||28.38|28.77|28.34|28.03|27.87|28.58|28.04|27.58|28.06|28.61|29.37|29.02|29.015|28.19|29.11|28.19|28.94|29.84|30.555|30.4||31.85|31.92|32.35|32.2|32.66|32.19|32.05|33|32.74|32.81|32.88|33.43|34.15|34.03|32.36|31.64|32.92|32.98|32.88|31.4|33.4|33.95|33.93|33.59|33.84|32.88|32.31|32.32|32.61|32.22|32.13|32.7|33.2|33.34|32.935|31.96|31.95|32.06|31.87|32.42|32.78|32.74|32.62|32.47|31.81|31.73|31.9|31.94|32.44|32.47|32.85|33.5|33.54|33.54|33.82|33.82|33.9||33.99|33.74|33.28|33.37|33.43|32.81|32.44|32.3|31.77|31.7|31.46|31.42|31.97|31.04|31.05|30.15|29.2|29.7|29.8|30.34|35.69
00815|41250|/equities/w-p-carey-inc|R1000VALUE||83.16|82.7|83.45|83.65|84|82.39|80.85|82.14|81.9|81.59|80.89|81.62|82.15|83.05||82.55|83.94|84.61|86.71|85.94|84.93|85.42|83.2|83.34||82.04|81.12|81.52|80.73|81.5|81.41|82.73|83.8|81.78|83.38|83.44|83.67|84.18|84.35||84.03|83.36|82.39|81.34|81.51|81.68|81.1|82.74|82|81.7|79.3|77.16|76.09|77.63|77.35|77.98|80|78.17|78.5|81.1|85.9|84.02|84.04|84.77|85.27|85.77|86|85.28|83.8|83.19||82.8|82.23|81.63|82.69|81.84|81.87|79.94|80.77|81.86|81.19|82.52|82.21|82.33|81.7|80.39|79.96|80.19|80.36|80.07|79.65|79.2|79.99|79.7|79.84|79.96|78.45|79.58|79.2|80.8|78.73|78.95|77.87|77.57|76.99|75.99|74.5|76.56|76||75.81|76.55|76.56|76.81|76|74.85|74.66|75.34|74.84|75.48|76.49|77.56|77.39|77.42|77.06|75.17|75.79|76.57|75.06|75.4|75.78|77.55|78.83|78.82||79.64|80.38|79.1|80.12|80.51|80.42|80.75|81.64|81.34|82.25|82.06|82.11|82.55|81.87|80.62||80.74|80.41|80.6|79.29|80.44|80|78.89|80.15|79|79|79.6|79.08|79.61|78.2|77.44|75.67|77.14|78.07|77.62|77.89||77.74|77.67|77.42|77.9|77.96|78.35|78.89|77.73|77.61|76.72|76.76|77.8|78.64|78.65|78.72|78.52|78.68|77.2|79.375|78.39|78.87|77.67|77.48|77.65|77.52|76.62|76.96|76.49|78.1|77.64|75.89|74.6|74.64|75|75.89|73.95|74.94|74.04|73.39|73.95|74.19|74.7|75|76.05|76.86|76.43|76.54|75.54|76.45|75.98|76.13|76.28|75.92|77.5|78.84|78.3|79.18||79.51|78.6|78.22|77.65|77.25|76.92|76.76|76.54|77.39|77.76|76.81|77.28|78.65|78.59|78.68|78.48|78.31|77.52|77.95|79.89|80.6
00816|39241|/equities/fidelity-national-financial|R1000VALUE||38.38|37.8|37.72|37.13|36.88|36.69|36.31|37.35|37.38|36.95|37.51|37.33|37.66|37.04||37.08|36.45|36.97|37.84|37.57|36.31|35.95|35.67|35.64||34.89|35.97|37.26|37.09|37.97|40.06|41.71|42.33|41.95|42.71|42.26|42.33|42.49|41.83||41.79|40.83|40.31|40.5|40.58|40.69|40.46|41.82|41.71|41.09|39.97|39.71|39.79|40.68|40.33|40.69|41.84|40.75|40.08|39.9|40.38|39.86|39.92|40.51|40.4|41.75|43.51|42.95|42.13|41.95||43.08|42.37|43.45|42.89|44.03|45.26|45.47|46.22|46.81|48.5|50.06|50.34|50|50.45|49.74|49.21|49.74|50|50.06|48.76|48.9|49|48.33|47.71|47.15|45.98|46.94|45.32|46.5|47.02|47.95|46.89|47.34|46.65|45.75|44.99|46.82|47.53||47.23|48.33|48.46|48.34|48.46|49.28|50.63|51.15|50.45|50.43|50.45|50.96|50.93|50.2|49.57|49.09|50|50.5|49.71|49.34|50.59|52.82|54.35|55.79||55.42|55.48|55|53.81|53.55|53.49|52.73|52.5|51.84|52.26|51.91|52.24|51.85|51.435|50.76||51|50.25|49.47|49.77|50.65|50.97|50.86|50.48|50.48|50.64|50.78|51.18|50.93|49.775|50.68|49.82|49.79|49.7|51.27|51.28||52.44|52.49|52.51|51.32|51.33|51.37|51.17|51.01|51|51.1|50.69|50.47|50.16|48.59|48.43|49.13|48.07|48.21|47.92|47.06|48.88|50|49.66|49.72|49.92|49.4|49.65|48.91|49.23|48.01|47.08|47.18|47.02|47.25|46.36|45.78|45.78|45.76|45.26|46.41|46.07|46.1|46.03|46.12|45.7|45.35|45.1|45.33|46.16|46.55|45.91|47.2|46.77|47.1|47.4|47.06|47.95||48.35|48.82|48.87|48.96|49.05|48.8|49|48.81|48.96|48.54|48.44|48.36|48.54|48.5|48.91|49|48.9|48.31|47.43|46.84|46.89
00817|15572|/equities/builders-firstsou|R1000VALUE||66.19|65.6|65.29|65.02|64.47|63.63|61.48|60.85|59.94|60.1|60.77|59.31|58.67|56.1||53.89|51.74|52.67|53.64|53|51.67|50.07|49.05|51.6||50.66|53.15|55.98|55.77|57.33|64|65|67.33|65.66|66.28|64.6|63.88|65.8|66.37||67.15|62.91|58.7|62.01|61.18|63.75|62.48|67.27|68.38|67.28|64.89|62.47|65.33|69.15|63.64|65.15|67.26|65.21|63.23|61.67|63.32|60.7|61.43|65.19|60.97|62.52|66.25|64.46|60.71|61||62.47|60.64|62|59.1|59.93|58.76|60.895|64.46|64.28|65.34|67.92|71.02|70.58|68.29|69.38|73.1|75.18|76.56|78.01|75.9|74.87|74|70.85|74.14|75.33|72.36|73.04|68.65|73.58|74.3|77.76|74.51|76.5|71.36|69.76|64.13|70.12|70.83||70.83|70.75|70.67|69.8|68.1|69.71|69.94|71.34|67.78|67.19|68.85|70.49|70.46|68.71|66.07|64.43|66.98|69.21|67.92|64.97|69|73.77|76.19|77.23||78.87|81.6|81.5|79.41|77.45|82.5|83.09|86.18|84.36|86.2|84.29|85.05|84.46|84|82.73||81.2|78.69|76.03|75.49|76.17|79|76.94|76.17|80.13|78.13|76.51|78.42|77.04|72.2|73.78|70.18|71.55|71.25|72.96|71.68||73|71.02|71.39|70.6|72.08|68.64|67.53|68.9|68|67.02|67.01|67.61|68.46|67.96|66.97|58|58.47|58.56|58.08|57.33|59.31|60.14|58.99|58.62|57.86|57.8|57.83|57.15|57.54|57|55.99|55.32|55.11|54.84|53.68|52.31|52.67|52.72|52|53.98|54.4|54.36|53.98|54.18|53.91|52.99|52.21|51|52.81|52.92|52.15|53.38|54.44|54.74|54.15|53.95|54.74||54.22|54.17|53.54|53.45|53.56|51.6|52.41|51.25|50.41|49.5|48.24|48.25|49.24|50.78|51.57|51.5|52|48.82|47.7|47.22|48.02
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE||184.82|183|181.49|177.02|177.28|172.97|169.81|172.6|172.91|174.66|173.69|174.5|179.91|176.83||173.93|172.13|176.68|178.89|176.36|172.6|171.15|167.02|170.49||160.42|160.19|167.51|163.68|167.07|174.7|182.83|187.65|187|190.46|192.3|187.95|198.4|199.02||198.02|190.66|186.23|187.39|189.38|191.28|186.07|196.24|199.32|193.18|192.09|189.22|194.75|199.17|209.99|208.15|218.76|219.51|214.15|219.3|223.97|221.83|217.91|221.43|221.31|228.1|235.16|232.11|225.34|224.13||225.16|221.99|226.44|218.62|221.7|227.05|226.89|234.23|235.72|240.67|242.26|244.1|241.67|236.06|232.97|227.87|230.58|231.59|234.24|234.71|233.39|228.21|225.73|225.64|222.66|216.28|219.55|215.56|222.52|235.52|249.28|247.93|246.94|237.94|234.73|227.01|247.01|240.51||244.35|248.53|249.04|246.58|251.6|259.33|257|256.4|250.43|250.19|253.68|252.37|253.08|251.92|242.2|237.59|243.85|245.99|243.94|239.46|243.57|244.52|250.77|252.74||257.63|262.18|263.15|252.9|255.75|257.75|263.68|275.37|269.87|271.81|271.3|271.85|269.01|266.67|265.41||259.49|251.96|243.33|243.75|253.79|257.9|253.42|256.21|257.73|261.93|256.55|258.13|254.64|244.68|242.11|229.84|240.69|245.18|251.6|254.73||260.32|257.81|261.72|257.96|261.76|264.62|266.22|266.45|266.48|265.38|269.96|267.8|269.84|266.48|266.64|272.12|256.97|260.58|263.72|260.98|263.32|265.3|264.35|255.7|253.56|251.81|255.52|253.64|258.09|258.56|256.21|255.06|251.57|253.81|254.42|252.68|253.31|258.22|249.62|251.27|250.37|247.72|249.99|245.27|242.61|237.26|239.24|234.77|242.45|240.25|237.07|241.99|237.51|243.02|241.9|241.17|243.51||242.48|246.59|241.72|243.51|244.28|239.63|242.04|239|241.08|237.55|234|234.74|243.54|241.5|248.79|251.74|252.37|250|247.98|250.5|251.06
00819|19696|/equities/leidos-holdings|R1000VALUE||101.5|100|100.01|98.01|99.07|99.47|98.05|99.01|101.16|101.07|101.59|101.47|100.14|101.7||101.06|98.89|99.82|102.1|101.52|98.54|98.28|95.91|95.66||94.96|97.5|98.56|98.83|99.28|101.75|104.14|106.52|103.78|106.14|105.27|104.72|104.85|104.82||103.98|103.18|102.15|101.85|101.31|101.51|100.73|103.94|103.53|102.26|100.98|101.2|101.16|99.66|102.49|103.82|104.77|102.6|102.17|103.38|104.85|106.59|106.72|107.19|107.9|109.32|110.17|109.97|109.43|108.78||109.2|108.55|108.14|108.31|108.85|107.5|107.32|107.26|108.24|107.71|108.07|107.38|107.76|108.35|107.95|105.61|106.56|106.38|105.48|103.39|102.56|103.65|102.42|102.14|103.07|102.34|102.08|106.01|108|105.1|104.72|104.63|102.74|97.4|95.84|91.17|91.21|92.93||91.81|87.22|84.13|82.53|88.99|87.78|87.86|86.77|89.24|89.36|89.79|90.11|88.25|89.39|86.49|87.87|93|93.86|91.95|91.03|93.1|94.01|93.35|93.05||91.89|90|90.37|89.92|91.73|91.02|92.24|92.37|90.55|89.29|88.51|88.59|88.26|87.76|87.5||86.46|86.49|84.86|85.82|88.7|87.85|87.97|88.92|88.12|89|90.41|89.58|91.05|89.9|90.07|87.84|88.84|90.01|91.88|92.15||93.5|93.7|92.24|91.34|93.96|93.59|94.26|93.84|92.45|93.75|94.84|95.75|94.84|95.28|94.91|97.61|101.4|100.06|98.5|98.81|101.31|101.37|102.13|101.68|100.38|99.56|100.42|99.38|100|97.78|98.02|97.43|99.09|97.42|97.56|96.12|97.96|97.03|96.88|98.66|96.75|96.84|94.86|93.42|92.33|91.8|92.67|90.5|91.44|94.05|94.33|98.39|97.55|99.12|98.96|97.7|98.62||99.29|98.07|98.54|97.82|98.22|98.32|97.46|96.525|96.3|96.4|95.66|96.17|98.5|97.69|96.22|95.69|96.3|95|93.68|94|94.39
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||27.09|26.66|26.26|25.94|25.81|25.55|24.92|25.43|25.49|25.63|26.28|25.72|25.73|26.04||25.84|25.92|27.02|27.43|27.48|26.46|26.65|25.85|26.58||25.67|26.18|26.59|26.15|26.54|27.96|29.27|29.4|29.27|29.59|29.68|30.06|30.24|30.57||30.38|29.71|28.95|28.76|28.27|28.3|27.3|28.35|28.12|27.82|27.07|26.8|27.58|28.01|28.9|29.51|30.64|30.04|29.32|28.99|29.56|29.49|29.07|29.72|30.23|31.74|32.55|32.04|31.2|30.25||31.05|30.12|30.99|31.42|30.83|31.42|31.13|30.99|30.8|31.26|31.64|31.97|32.09|32|31.73|31.48|31.89|31.55|32|31.13|31.17|30.99|30.51|30.35|30.52|29.63|29.79|28.92|30.13|30.66|31.81|31.11|32.18|32.02|31.95|30.74|32.88|32.76||33.19|34.06|34.34|34.45|34.88|35.64|36.05|36.04|35.33|34.8|33.38|34.4|34.73|33.56|31.91|32.15|33.3|33.58|32.29|32.42|33.86|34.45|35.29|35.98||35.22|35.79|35.9|35.34|35.78|35.35|34.43|34.6|33.91|33.05|32.83|32.98|33.22|32.82|32.84||32.84|31.93|31.13|31.32|32.05|32.83|32.17|32.06|32.12|32.7|32.52|32.8|32.35|31.9|31.79|30.95|32.17|31.9|32.9|32.44||33.83|33.46|33.18|32.62|33.26|34.33|34.965|34.955|34.61|34.63|34.34|34.77|35.46|35.94|35.5|33.9|33.88|33.79|33.75|33.73|33.71|33.96|33.81|33.94|33.76|33|32.51|31.94|32.8|32.32|31.73|31.63|31.72|31.11|31.05|30.24|30.08|30.04|29.76|30.41|30.42|30.54|29.75|29.2|28.63|28.4|28.48|28.4|29.47|29.59|29.48|30.16|29.95|30.74|30.52|30.66|31.12||31.33|31.17|31.09|31.16|31.49|30.92|31.43|30.97|30.06|30.4|29.73|30.32|31.1|31.38|31.76|32.28|32.69|32.59|31.87|31.97|32.2
00821|39190|/equities/bunge|R1000VALUE||91.46|90.91|89.29|88.12|87.48|86.5|85.18|86.84|85.88|87.06|89.47|88.52|87.01|88.79||90.58|91.42|90.9|92.21|89.25|87.44|92.46|96.69|98.1||100.11|101.67|104.82|103.14|104.505|108.81|112.81|112.13|111|113.85|114.56|113.5|118.67|116.4||114.75|116.12|115.4|112.86|110.41|110.5|110|115.22|114.5|110.45|110.52|109.62|110.5|108.74|113.21|114.56|118.44|117.3|115|113.17|117.02|120.16|118.11|120|116.39|121.81|127.35|122.83|124.09|123.87||122|119.48|118.9|119.9|118|113.82|112.03|111.86|113.4|111.54|109.34|108.87|110|116.54|114.09|112.6|110.79|110.99|106.46|104.74|104.56|107.86|108.61|110.16|109.64|106.66|107|108.89|109.5|109.05|108.75|106.8|104.86|104.2|101.14|97.86|99.86|98.99||99.91|101.34|101.54|100.49|102|102.03|99.6|100.5|99.5|98.22|98.67|99.5|100.05|98.86|97.79|96.41|97.38|95|92.99|91.81|93.86|96.78|98.24|97.93||98.29|99.26|98|96.16|97|95.83|94.99|94.86|95|93.52|91.67|92.51|91.8|90.84|90.27||89.01|88.05|87.05|86.8|88.25|88.65|86.95|87.89|86.79|86.25|86.89|87.73|87.43|87.72|86.79|85.01|88.3|89.9|91.75|90.84||94.23|94.06|94.36|95.16|95.1|94.76|96.15|95.37|94|92.53|92.63|92.5|93.37|93|91.7|90.52|91.76|93.28|92.94|91.29|90|88.82|88.59|87.6|87.6|86.5|86.23|85.12|86.45|84.67|84.61|84.43|85.05|84.75|84.3|83.42|82.94|82.52|81.68|81.02|81.25|80.94|79.3|78.33|77.72|78.04|77.64|78.26|81.19|81.12|77|77.35|77|75.64|76.38|76.69|77||77.16|76.77|75.73|75.9|77.45|75.3|76.38|75.41|74.98|73.8|74.27|76.09|77.84|79.02|79.03|79.29|79|79.32|77.81|76.45|75.33
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE||16.36|16.08|16.16|15.96|15.85|15.94|15.32|15.66|15.42|15.65|15.69|15.7|15.77|15.51||15.21|15.71|15.52|15.83|15.48|15.18|14.69|14.4|14.51||14.33|14.68|14.81|15.18|15.67|16|16.85|17.35|16.92|17.44|17.92|18.22|18.74|18.46||18.6|18.85|18.45|18.15|18.13|18.24|18.04|18.49|18.35|18.17|18.01|17.49|17.68|18.05|18.29|18.46|18.85|18.6|18.13|18.4|18.67|18.05|18.11|18.44|18.76|19.93|20.3|19.83|19.73|20.11||20.49|20.12|20.5|21.15|21.32|21.25|20.7|21.26|21.42|21.15|21.49|21.41|21.05|20.65|20.44|20.26|20.3|20.25|20.55|20.02|19.91|19.94|20.11|20.2|20.5|20.26|20.65|20.19|20.475|20.47|20.5|20.25|20.45|20.47|20.11|19.65|20.71|20.44||20.58|20.62|20.5|20.82|21.53|21.56|21.69|21.9|21.49|21.94|22.08|22.56|22.78|22.8|22.18|21.97|22.5|22.84|22.855|22.59|22.68|23.43|23.9|24.03||23.655|23.73|23.44|23.55|23.15|23.34|23.27|23.585|23.54|23.33|23.49|23.35|23.1|22.79|22.63||22.78|22.62|22.43|21.99|22.04|22.04|21.72|22.08|21.74|22.09|22.09|22.14|22.17|21.57|21.35|20.81|21.48|21.31|21.75|21.76||21.64|21.45|21.63|21.6|21.71|21.53|21.8|21.48|21.34|21.23|21.24|21.16|21.12|21.01|21.23|21.02|21.62|21.33|21.61|21.45|21.16|20.4|20.64|20.84|20.89|20.57|20.72|20.68|20.69|20.53|20.04|20|19.8|19.82|20|19.74|20|20.23|20.19|20.71|20.5|20.43|20.78|21|20.63|20.85|20.36|19.92|20.49|20.23|20.32|20.9|21.15|21.6|21.8|21.61|21.65||21.55|20.92|20.87|20.33|20.11|19.84|20|20.15|20|19.95|19.59|19.8|19.85|19.88|20.1|20.02|20.11|19.98|20.12|20.2|20.68
00823|24321|/equities/targa-resources-inc|R1000VALUE||63.19|61.32|62.25|60.52|60.25|59.17|56.86|57.91|57.65|59.11|60.28|57.97|57.99|59.75||59.68|59.29|63.12|62.45|59.04|58.76|60.36|60.29|63.53||62.98|65|66.51|68.92|70|73.54|77.58|80.1|76.51|77.99|76.8|74.46|72.87|73.91||71.04|70.51|69.32|69.01|70.01|69.82|68.4|73.3|72.83|71.58|69.81|68.08|69.27|68.41|73.83|75.49|78.05|77.66|74.28|73.63|75.9|75.02|73.82|73.86|73.98|78.32|80.81|80|78.38|78.91||77.9|77.73|76.8|77|76.19|76.89|76.37|77.55|77.38|76.1|75.71|75.8|73|74.32|73.04|72.3|71.87|71.2|70.01|68.01|66.73|65.09|63.93|68.19|69.48|68.7|65.64|69.73|69.87|67.67|67.07|66.77|65.78|63.74|63.01|60.36|61.17|63.49||61.9|63.09|62.79|61.64|63.81|62.74|61.82|61.7|61.51|61.26|60.63|60.84|60.73|58.755|57.9|57.15|58.77|57.69|55.25|54.04|55.56|55.94|57.99|58.155||56.9|57.26|57.03|54.94|55.82|55.81|55.03|54.84|53.6|52.19|51.26|51.93|51.64|52.51|51.13||51.33|50.63|49.66|48.75|49.97|51.47|50.29|50.27|51.49|52.86|52.71|53.47|53.34|52.03|53.13|50.61|53.21|52.73|55.65|53.68||55|54.79|53.68|53.5|54.6|54.11|55.32|54.79|54.96|54.53|56.77|57.84|57.2|56.74|55.265|55.29|55.87|55.4|55.22|54.47|55.63|57.02|56.85|55.97|56.46|56.17|56.7|56.29|55.73|55|53.22|52.9|53.5|52.68|51.93|51.36|52.86|51.17|49.52|49.77|49.46|50.14|48.35|47.16|46.31|45.37|44.95|43.63|46.11|46.6|44.88|45.16|44.3|44.62|43.79|44.71|44.65||45.12|44.23|43.97|44.04|45.16|43.86|44.14|43.8|43.64|42.93|40.92|41.64|43.23|42.57|43.59|44.05|44.33|43.93|42.92|42.22|43
00824|20844|/equities/atmos-energy-corp|R1000VALUE||113.13|111.4|113.56|112.53|112.13|112.18|109.41|110.97|111.27|111.71|112.7|113.61|111.02|114.64||112.52|110.12|110.82|111.05|108.93|107.65|106.23|104.24|103.67||105.06|104.85|106.17|107.21|110.77|112.19|115.27|117.1|116.47|116.45|116.24|116.64|116.69|116.49||116.51|116.4|115.9|114.17|112.96|110.54|111.17|114.37|113.76|113.58|111.89|112.66|113.62|113.75|114.54|114.31|115.29|113.26|112.24|114.18|116.48|116.73|117.23|117.88|118.67|121|122.32|121.5|120.12|119.95||120.88|120.53|120.08|122.15|121.07|121.99|120.67|119.45|120.75|119.56|120.04|119.14|117.41|118.47|116.32|114.61|114.39|115.67|113|114.45|114.59|113.85|114.42|114.24|113.31|111.34|114.15|116.37|116.23|113.33|111.87|110|109.63|108.04|105.76|104.8|106.17|105.99||105.25|105.82|105.74|106.32|106.88|106.08|108.05|106.26|106.25|105.8|105.99|106.77|105.83|107.28|105.1|104.57|104.41|103.74|101.73|104.6|104.99|105.34|105.67|105.35||105.69|104.17|104.07|105.48|105.42|105.54|107.09|106.29|105.14|105|104.35|104.92|103.56|104|102.94||102.08|99.18|99.84|97.91|100.37|98.41|97.76|97.38|96.4|95.56|94.41|94.85|94.25|93.73|91.25|89.5|91.12|92.99|93.82|93.69||95.5|95.83|95|93|93.52|94.38|96.15|95.87|95.29|95.315|93.41|92.93|93.95|94.22|93.36|93.79|93.57|91.86|92.79|91.67|94.16|94.21|94.1|93.78|94.6|93.19|91.51|92.37|94.1|92.49|88.56|88.98|89.88|89.94|89.21|89.55|90.7|88.86|88.67|89.11|86.69|87.99|88.35|88.39|88.71|89.12|89.44|88.73|89.41|89.46|91.09|92.34|93.63|96.15|97.53|96.03|97.22||97.97|98.27|97.97|97.29|97.39|96.89|97.37|98.11|98.03|98.94|97.64|99.12|101.08|100.69|101.49|100.58|101.25|101.04|100.73|100.88|101.5
00825|13569|/equities/first-solar-inc|R1000VALUE||73.37|73.38|70.65|67.53|66.3|67.79|68.56|67.29|69.48|71.45|69.89|67.16|66.25|66.87||67.58|66.09|66.78|70.88|70.38|70.25|68.55|66.664|68.19||62.85|62.01|62.5|63.805|65.14|68.23|70.93|71.75|71.21|76.72|73.14|70.85|70.61|72.15||68.6|66|64.88|65.56|66.21|67.56|65.34|63.87|64.72|63.74|64.85|60.47|66.96|69.98|70.17|75.28|77.38|75.66|72.85|72.77|73.07|72.71|72.43|71.87|71.07|74.43|77.99|79.52|78.15|77.85||79.74|78.83|79.89|76.65|78.38|78.26|79.03|81.4|83.46|84.1|82.32|83.83|83.9|79.68|79.67|78.28|79.12|77.6|77.72|77.36|76.66|75.44|71.33|74.62|76.47|77.98|78.69|75.5|73.8|66.74|68.67|65.84|75.17|71.935|69.12|62.13|66.88|67.24||69.97|70.82|70.95|70.1|68.86|71.34|72.0016|74|69.8|70.89|71.27|72.23|78.37|78.32|73.84|72.1|77.56|78.78|75.43|74.9|80.44|83.193|81.65|81.45||82.17|85.46|85.14|84.47|83.02|83.44|83.01|87.3|91.195|88.01|87.5|87.76|87.16|88.25|88||88.63|88.735|87.2|87.79|89.58|96.14|95.3913|94.37|97.0565|98.15|99.94|100.77|102.19|98.25|104.81|100.262|105.905|106.61|105.9|104.7806||106.5|108.07|113.23|103.76|104.67|104.09|112.3|111.4008|113.67|108.15|112.59|114.91|117.98|113.79|116.25|116.11|120.7675|120.25|116.87|111.5|114.295|109.8|107.53|105.79|104.16|104.01|104.59|102.526|106.47|107.39|105.68|102.2|99.31|97.9637|97.05|94.44|95.6142|95.82|96.27|94|95.85|93.7|91.08|92.41|95.8|95.51|96.65|100.54|102.94|104.42|104.9358|106|100.39|100.2|95.53|98.398|93.81||94.24|94.97|94.46|95.69|95.23|93.49|92.88|95.73|96|95.14|92.99|91.56|93.89|95.83|95.75|96.89|95.75|95.75|94.9|93.23|91.26
00826|23064|/equities/qiagen?cid=23064|R1000VALUE||47.92|47.14|46.48|46.32|46.72|46.31|46.29|45.82|47.36|47.99|47.8|48.04|48.02|47.38||46.72|46.27|46.6|47.18|47.08|46.14|43.83|43.04|43||43.06|43.72|43.71|42.91|44.26|44.8|46.63|46.51|45.91|45.93|46.04|45.01|45.86|46.91||46.5|45.63|45.25|46.09|45.83|45.28|43.85|44.88|46.57|46.1|45.02|43.22|44.52|45.11|45.53|45.99|46.62|46.11|46.05|45.54|45.98|46.12|45.26|45.11|45.01|45.95|47.33|46.57|46.33|46.75||47.2|46.92|47.81|48.77|48.85|49.09|49.56|49.76|49.5|49.2|49.42|49.62|50.04|48.25|48.67|48.29|49.03|48.75|49.49|47.96|47.33|46.34|45.81|44.77|44.73|44.09|43.72|42.51|45.07|46.26|48.52|47.73|50.13|49.96|48.73|46.84|49.39|48.62||49.19|49.46|48.75|48.61|48.35|49.66|49.69|50.92|49.17|49.93|49.44|48.94|49.81|49.61|48.69|47.57|47.34|47.95|48.04|48.44|49|49.88|48.66|48.52||48.42|48.98|49.92|50.01|48.88|50.99|50.64|51.75|52.34|55.12|55.38|55.88|55.69|56.16|55.35||55.39|55.35|55.61|55.15|54.98|55.78|54.69|54.09|54.36|54.32|55|54.52|53.75|54.19|54.69|54.29|53.98|55.49|55.04|57.9||53.72|54.12|55.61|56.27|55.92|56.03|57.81|53.9|53.66|53.62|53.3|54.03|54.25|53.06|54.88|56.05|55.99|55.6|56.18|54.15|54.83|54.8|54.37|53.95|53.4|53.31|52.24|51.83|51.74|51.88|51.49|51.43|51.1|51.33|50.42|50.86|50.66|50.97|51.19|51.67|51.63|51.65|53.28|54.49|54.97|54.73|54.96|53.69|53.92|53.3|53.07|53.42|54.72|55.66|55.92|56.1|56.26||56.11|56.51|55.36|55.98|55.61|55.14|54.62|54.01|53.93|53.93|52.85|52.46|52.56|51.91|51.39|50.95|50.59|51.77|52.16|52.53|52.05
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE||6.47|6.36|6.35|6.2|6.18|6.1|6.1|6.02|6.05|6.09|6.14|6.1|6.17|6||5.89|5.8|5.95|6.28|6.33|6.15|6.03|5.89|5.92||5.51|5.68|5.88|6.05|6.43|6.61|6.66|6.66|6.61|6.66|6.63|6.6|6.63|6.61||6.53|6.42|6.41|6.44|6.32|6.36|6.32|6.43|6.45|6.75|6.58|6.5|6.61|6.66|6.68|6.68|6.71|6.64|6.53|6.45|6.62|6.41|6.34|6.52|6.5|6.66|6.74|6.55|6.77|6.75||6.8|6.76|6.72|6.72|6.7|6.7|6.8|7.02|7.03|7.04|7.08|7.19|7.37|7.29|7.22|7.19|7.22|7.14|7.24|7.07|7|7.11|7.02|7.09|7.18|7.1|7.19|6.96|7.02|7|7.11|6.99|6.94|6.93|6.96|6.5|6.94|7.06||7.08|7.25|7.25|7.23|7.31|7.51|7.57|7.615|7.59|7.59|7.6|7.7|7.87|7.88|7.81|7.7|7.8|7.83|7.5|7.5|7.67|7.8|7.87|7.91||7.99|8.07|8.08|7.98|8.01|8|7.98|8.11|8.06|7.865|7.94|8|8.26|8.25|8.22||8.19|8.07|7.94|7.905|8.04|8.19|8.115|8.24|8.35|8.51|8.5|8.48|8.39|8.225|8.2|8.02|8.2|8.31|8.41|8.4||8.43|8.39|8.4|8.42|8.44|8.52|8.555|8.58|8.59|8.57|8.62|8.61|8.74|8.53|8.51|8.5|8.6|8.5|8.575|8.64|8.74|8.72|8.7|8.71|8.73|8.64|8.6|8.61|8.59|8.55|8.52|8.47|8.52|8.47|8.49|8.46|8.5|8.47|8.42|8.49|8.63|8.9|8.9|8.88|8.91|8.74|8.66|8.56|8.67|8.68|8.64|8.62|8.57|8.58|8.5|8.56|8.66||8.7|8.725|8.73|8.69|8.745|8.65|8.74|8.7|8.62|8.54|8.41|8.5|8.58|8.56|8.61|8.61|8.59|8.525|8.44|8.39|8.43
00828|940831|/equities/liberty-media-co|R1000VALUE||63.81|62.61|61.76|60.75|60.52|59.36|58.9|58.62|59.58|60.58|61.65|61.39|61.54|61.43||63.29|63.05|63.37|63.89|63.91|62.32|60.24|59.96|60.67||59.63|60.26|59.43|57.84|58.48|61.1|61.19|62.74|62.34|62.93|62.48|62.11|62.29|63||62.42|62.31|60.63|60.65|63.02|61.57|59.68|61.08|60.8|61.48|59.56|58.38|56.41|56.01|60.35|61.07|62.4|62.9|62.1|62.99|64|64.85|64.95|66.37|65.43|69.34|69.26|67.93|68.38|68.25||69.16|67.78|68.95|69.37|68.57|68.65|69.24|69.68|70.21|69.88|70|67.49|66.27|66.38|65.88|65.99|64.53|61.4|59.93|59.11|58.79|58.4|57.32|57.67|58.02|56.73|57.23|56.93|58.11|59.46|60.65|58.94|60.58|61.62|62.64|59.75|62.55|62.98||62.82|62.8|63.13|62.78|62.46|63.08|62.29|62.28|61.79|60.33|59.73|60.12|60.36|60.16|58.2|56.91|57.21|57.52|57.93|60.23|61.01|62.1|62.19|62.68||63|63.61|62.84|62.58|62.88|63.59|63.59|63.25|64.56|62.88|62.82|62.26|61.64|62.04|61.3||61.77|60.63|59.39|58.92|58.72|61.12|59.91|59.91|60.44|60.07|61.01|61.87|62.42|61.36|60.16|58.88|61.62|60.05|59.48|59.72||60.58|59.63|60.02|59.69|60.49|60.11|59.67|58.72|58.93|58.67|57.83|57.98|58.55|57.65|56.09|57.33|57.24|56.1|55.78|55.44|55.14|55.72|54.89|54.54|54.73|54.51|54.04|54.01|55.48|54.14|53.5|53.43|53.2|53.39|53.37|52.49|52.26|52.8|51.77|50.86|50.93|51.41|50.53|50.82|50.9|49.37|49.31|48.97|49.61|49.44|49.32|49.87|50.01|50.44|50.44|51.07|51.16||51.25|51.53|50.58|50|49.94|49.23|50.17|49.65|49.09|48.28|47.17|47.16|47.12|47.79|48.52|48.97|48.46|48.43|48.64|47.64|47.55
00829|958243|/equities/sunrun-inc|R1000VALUE||25.04|24.34|24.8|24.025|24.24|23.61|25|24.28|25.32|26.18|25.77|24.62|25.05|24||23.428|22.11|22.67|25.55|25.52|25.54|23.32|22.61|24.15||21.498|22.46|21.49|22.44|24.6|25.95|27.43|28.28|27.61|30.52|26.5|25.3|26.23|26.27||24.16|23.06|22.17|22.94|23.01|23.36|22.38|21.71|21.27|20.93|18.63|17.59|20.25|21.87|22.58|24.98|26.29|22.92|21.68|20.04|20.69|20.38|20.36|20.34|19.8|20.77|22.86|24.67|24.6|24.83||26.01|25.4|27.14|26.07|28|28.91|30.09|33.56|30.7|30.8|30.93|33.47|32.09|31.33|32.3|31.58|31.38|30.35|30.35|30.61|29.09|28.69|26.86|28.7|30.64|30.85|29.875|28.6|27.05|26.2|26.62|28.18|27.15|26.73|24.17|19|21.06|20.895||23.15|24.02|24.17|23.42|22.72|24.22|24.72|25.68|23.78|24.965|23.59|24.13|27.04|26.37|23.49|23.26|25.911|27.53|25.88|24.8665|28.1|28.75|29.09|31||32.1|34.4268|33.41|32.06|31.2984|31.5|31.48|34.42|35.64|34.79|33.84|32.6|33.1|34.19|34.75||34.9926|34.39|32.56|30.79|32.36|36.68|35.12|40.12|42.03|42.5|44.03|43.63|42.24|39.22|42.21|42.51|47.36|47.28|48.19|47.86||49.96|52.905|55.33|52.15|55.15|55.52|57.52|58.62|58.75|54.1|54.31|58|57.23|57.81|58.9|56.66|57.6|58.59|56.13|54.2|55.2|55.09|52.08|52.66|51.76|51.79|49.1276|47.97|49.97|50.0745|49.54|45.17|43.68|43.97|41.27|40.3|41.11|43.7|44.85|41.57|43.17|44.263|42.81|44.2|45.33|43.08|43.18|43.14|43.67|42.5|44.19|46|45|46.04|44.575|46.78|45.49||47.14|47.57|46.98|44.76|44.95|44.03|44.58|44.56|44.63|42.8232|40.78|41.915|43.79|43.53|46.28|49.57|48.77|49.64|51.61|49.13|50.74
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||65.92|64.72|63.91|63.02|62.91|62.83|62.83|62.31|64.33|64.69|65.51|65.73|65.02|65.68||65.38|64.66|66.04|67.19|66.11|65.14|63.8|62.77|64.91||63.17|63.29|64.92|64.94|65.44|66.24|67.28|69|68.59|69.12|68.2|67.61|68.54|68.22||69.24|69.5|70|70.84|72.25|72.11|70.75|71.87|70.63|69.05|69.28|68.83|69|70.87|69.33|70.62|72.93|63.17|63.79|65.55|65.93|65.29|64.92|66.73|65.64|67.17|69.49|68.32|66.87|67.52||67.72|65.84|67.16|67.83|68|66.79|65.68|59.02|58.07|58.24|58.35|58.86|58.61|58.91|58.96|59.45|60.44|60.38|60.1|58.65|58.92|57.18|57.45|56.82|57.64|57.42|58.45|57.87|60.75|59.35|59.98|57.98|56.3|56.2|54.98|52.23|54.98|55.35||57.46|59.11|62.69|68|66.56|69.03|70.23|69.35|70.22|72.22|71.65|72.35|74.29|74.92|72.7|70.35|71.49|71.31|72.94|72.21|73.18|74.36|74.4|73.88||75.65|79.39|80.02|78.87|78.41|79.53|79.2|81.22|81.52|82.89|83|82.44|83.18|82.41|81.51||82.09|81.78|82.37|81.71|81.03|79.32|76.21|76.49|73.61|73.98|75.78|75.84|75.66|73.77|74.55|72.1|71.63|72.95|72.47|71.08||72.83|73.09|74.75|72.27|73.8|75.75|77.05|77.88|78.72|79.29|77.16|75.04|73.33|70.65|68.61|70.65|70.91|70.19|70.87|71.42|73.07|73.59|73.3|72.27|71.41|71.71|72.41|70.67|71.53|70|69.53|69.87|70.86|71.89|70.69|70.33|71.12|72.13|71.92|72.66|69.98|69.8|70.14|70.61|70.94|70.98|71.86|71.65|73.42|74.23|74.13|75|74.41|75.3|76.24|74.9|75.68||76.43|76.32|76|74.8|75.15|75.01|76.13|76.39|76.94|76.19|75.13|75.04|76.36|76.39|76.81|77.05|77.45|76.86|77.77|78.2|80.91
00831|16037|/equities/east-west-bancorp|R1000VALUE||71.93|71.17|68.97|68.55|67.2|65.13|63.63|65.54|65.01|66.37|67.65|66.47|65.72|63.88||64.81|64.45|67.22|67.33|67.01|64.55|64.54|63.02|64.45||61.65|63.19|65.38|65.15|64.83|69|72.61|73.54|72.51|73.97|73.55|71.78|73.45|72.9||72.28|71.22|68.81|70.07|70.84|69.14|68.92|72.49|73.05|70.96|70.95|69.23|71.26|72.25|72.05|74.38|76.14|73.69|73.62|72.23|73.28|72.53|71.07|74.33|76.63|81.02|83.8|79.86|75.8|74.94||76.33|74.27|76.37|76.52|76.35|76.97|77.5|78.15|78.13|80.56|81.03|83.85|84.48|82.36|81.47|81.13|82.88|82.5|82.24|80.03|80.02|78|75.78|77.58|78.6|76|75.14|72.41|76.68|81.08|85.05|82.59|86.87|85.89|84.08|82.93|88.5|88.49||89.61|92.12|91.22|90.12|90.15|90.36|90.09|91.47|89.45|88.41|86.23|85.99|86.87|86.79|83.82|82.94|82.44|84.73|82.72|80.62|84.84|87.02|90.86|90.29||88.73|89.61|87.94|87.74|87.29|86.6|83.68|82.855|80.59|79.06|78.86|79.73|78.14|78.69|77.15||77.49|76.4|74.92|74.42|77.47|79.03|77.33|75.91|77.41|78.37|77.62|79.44|78.57|77.61|78.5|76.21|78.87|77.15|79.09|79.65||83.64|83.05|82.39|81.56|83.28|82.91|83.95|83.65|83.69|83.57|83.41|82.41|83.75|84.21|83.64|81.53|82.63|80.49|79.72|79.66|82.57|83.99|84.76|86.12|86.43|83.93|84.34|83|82.94|81.8|80.13|79.58|81.14|80.59|80.59|78.54|79.91|78.54|77.82|79.78|78.63|79|75.7|73.67|70.82|69.476|69.37|69.61|73.23|73.93|71.52|73.35|72.8|72.8|71.85|72.93|73.79||73.19|72.46|73.75|72.75|74.4|73.41|74.76|73.92|73.22|72.03|70.04|71.64|73|74.46|75.35|76.93|76.48|76.44|75.05|74.85|75.49
00832|942360|/equities/amern-hms-4|R1000VALUE||36.52|35.87|36.02|35.85|36.24|35.97|35.25|34.77|35.68|35.74|36.02|36.03|35.75|35.34||35.39|35.14|35.36|35.77|35.22|34.82|33.78|32.89|33.22||32.96|32.8|33.29|33.43|35.06|36|37.12|37.84|37.13|37.57|37.71|37.28|36.83|37.85||37.27|38.05|37.49|36.86|36.72|36.69|36.17|37.87|37.5|37.5|36.19|35.54|35.84|35.74|37.03|37.14|38.26|38.18|38.42|39.65|41.01|40.84|40.9|41.27|42.4|42.95|43.5|43.34|41.66|41.38||41.9|41.13|40.68|40.83|41.06|40.57|40|40.08|40.8|40.19|40.88|40.58|39.91|39.15|38.62|38.18|38.56|39.24|39.41|39.17|38.66|38.56|38.19|38.46|39.2|38.97|39.73|39.1|39.46|38.42|38.74|37.74|37.89|38.45|37.88|36.5|37.93|37.55||37.76|38.25|38.96|38.87|38.89|38.95|38.83|38.89|38.84|39.39|39.27|39.26|39.05|39.24|38.37|37.12|38.02|38.615|38.47|38.825|39.38|39.89|41.72|41.62||41.82|42.08|41.63|41.29|41.15|42.15|42.37|43.22|43.27|43.69|43.69|43.45|43.09|42.89|42.5||42.74|42.04|41.76|41.2|41.82|42.05|41.06|42.06|41.49|41.81|42.14|41.7|41.69|41.01|40.95|39.71|40.41|40.46|40.72|40.68||40.62|39.76|39.95|40.26|40.02|39.5|40|39.92|40.4|40.48|40.48|39.78|39.91|40.45|41.16|40.89|40.92|40.73|40.6|39.79|40.84|40.4|40.47|40.13|39.68|39.58|39.88|38.9|39.85|39.58|38.87|38.41|38.2|38.64|38.91|38.09|38.55|38.38|38.36|39.15|38.66|37.97|39.31|39.6|40.16|40.26|40.07|39.48|40.25|40.42|40.66|40.8|40.9|41.14|41.69|41.25|42.41||42.48|42.3|42.15|41.75|40.75|40.66|40.38|40.36|40.73|41.02|40.78|40.43|40.5|40.97|40.65|40.92|40.77|41.05|41.78|41.79|42.27
00833|21027|/equities/hubbell-inc-b|R1000VALUE||195.79|192.72|192.33|184.23|190.73|189.4|181.62|182.5|184.94|184.31|186.25|183.69|182.23|179.04||177.98|177.43|180.12|186.27|184.02|175|173.13|170.65|172.69||173.85|178.25|182.32|183.65|189.92|196.59|198.23|203.31|196.32|194.99|190.08|190.1|191.27|189.94||188.23|184.51|183.5|186.46|188.16|189.5|188.03|192.45|195.05|193.09|195|188.47|191.62|198|194.31|195.79|198.45|194.42|193.83|195.35|202.51|198.78|195.87|189.72|191.02|192.24|192.46|190.22|182.98|184.41||184.56|181.58|183.81|183.74|184.57|181.68|179.98|184.58|184.98|185.21|190.85|191.17|189.13|185.42|181.99|181.43|185.38|190.57|189.59|187.47|186.23|184.07|179.81|179.16|180.49|179.09|182.09|178.72|181.18|178.64|182.66|177.91|178.16|178.17|175.34|171.95|177.92|178.93||181.46|183.46|184.28|185.36|182.91|187.24|188.7|190.71|185.94|185.95|185.55|188.25|189.25|188.58|182.64|182.39|187.81|189.48|190.9|191.64|193.7|198.1|199.13|197.93||197.99|203.91|201.54|196.48|198.83|204|204.16|209.61|206.63|209.52|207.9|210.92|209.8|208.7|205.33||205.4|205.51|204.09|202.8|208.81|208|207.41|208.78|208.39|208.32|208.16|209.5|206.93|204.33|203.79|196.89|198.42|199.59|204.52|204.21||208.51|207.83|211.33|209.56|209.54|209.12|208.25|208.46|208.86|207.95|208.64|207.77|207.92|205.01|203.21|202.08|201.37|200.19|197.28|191.67|191.16|181.03|191.96|191.6|190.88|190.51|190.56|187.81|188.77|183.67|179.89|180.27|179.95|182.82|185.36|182.36|180.7|180.95|181.35|186|184.78|185.42|183.05|184.7|183|181.19|184.3|181.4|186.76|191.43|190.94|192.37|193.15|196.37|197.52|197.12|201.19||202.48|204.1|206.19|209.48|208.11|205.65|208.39|204.98|203.5|202.96|198.56|198.64|203.19|203.88|206.62|205.6|203.96|202.69|198.88|199.76|200.43
00834|39220|/equities/wr-berkley-corp|R1000VALUE||63.81|63.42|63.77|62.66|63.28|63.15|64.23|65.53|66.61|67.1|67.85|68.33|67.9|68.55||68.52|66.74|69.29|69.71|68.14|65.8|67.25|66.68|68.02||66.44|66.06|67.32|66.47|67.1|68.62|71.04|71.86|71.25|71.2|70.59|70.79|71.05|70.34||70.2|69.58|68.22|67.96|67.33|66.55|67.15|68.79|68.43|67.49|66.68|66.59|66.45|67.58|68.41|67.84|68.47|67.44|66.66|67.02|68.51|68.57|67.59|68.3|67.66|69.16|71.24|69.63|69.46|67.7||68.32|68.23|67.66|67.75|67.82|66.85|66.4|65.91|67.16|66.92|67|66.86|66.61|66|65.52|64.64|65.75|65.71|64.83|63.46|62.25|63.73|63.14|63.68|62.15|60.48|61.02|59.65|59.4|59.19|60.53|59.27|59.85|59.1|58.82|58.15|60.87|60.33||59.65|60.31|59.78|60.27|60.01|60.98|61.4|62.11|60.89|60.01|59.19|59.08|57.23|56.09|55.85|55.33|55.31|55|54.73|54.57|55.56|55.13|56.65|56.84||56.83|57.28|56.67|56.47|56.68|55.29|55.5|55.37|54.63|55.13|54.35|55.21|54.73|54.13|53.45||53.41|52.82|53|53.06|54.6|55.19|54.5|53.89|53.89|53.65|53.47|53.1|52.69|51.93|51.89|50.26|51.28|51.75|53.53|53.37||55.54|54.91|53.07|53.74|53.91|53.2|53.41|53.6|53.46|53.46|53.58|53.36|53.5|52.63|53.5|53.71|52.87|52.5|53.31|53.09|53.95|54.02|54.35|53.01|51.56|50.75|50.98|51|51.43|50.38|50.13|50.38|50.95|50.91|50.65|49.16|48.82|48.97|48.36|48.69|47.75|48.24|48.57|47.86|47.99|47.55|47.45|47.26|47.26|47.38|46.74|47.69|47.55|48.27|48.82|48.17|48.89||49.35|49.56|49.71|49.36|50.13|49.53|50.16|50|50.09|50.32|49.82|49.41|49.01|48.53|48.67|48.8|48.75|48.18|48.14|48.44|48.29
00835|21198|/equities/cubesmart|R1000VALUE||43.71|43.22|42.52|41.93|41.97|42|40.53|40.89|41.82|42.41|42.57|43.12|43.15|43.3||42.81|42.49|43.79|44.21|43.48|42.08|41.37|40.26|40.61||40.35|39.42|39.28|39.39|40.26|41.51|42.3|43.93|43.17|44.57|44.2|44.37|44.6|44.94||44.34|43.69|42.51|42.23|41.83|41.07|40.81|42.28|42.97|43.01|42.4|42.22|42.46|42.3|43.44|45.77|47.51|46.56|46.07|47.48|50.96|51.18|51.18|52.39|52.77|53.5|54.5|53.99|53.52|53.37||53.91|53.75|53.01|53.42|53.86|53.8|52.17|52.49|53.43|52.08|53.26|53.7|52|50.9|50.8|49.84|50.1|50.68|50.44|50.89|49.47|49.37|49.01|49.01|49.68|49.27|50.39|50.5|51.02|49.95|49.36|48.7|48.32|49.37|48.57|47.64|48.38|47.92||48.22|49.19|49.47|50.33|50.61|50.99|51.56|51.67|51.01|51.25|51.35|51.55|50.95|50.9|51.17|49.22|49.77|50.76|50.1|50.42|50|50.21|50.38|50.71||52.01|53|52.63|52.29|51.02|53.89|53.96|54.25|54.74|57|56.75|56.73|56.71|56.41|54.94||56.55|55.79|56.49|55.42|54.96|54.95|54.16|54.99|54.13|54.4|55.37|55.17|54.945|54.5|55|53.78|54.28|54.86|54.42|54.6||54.05|53.77|56.1|54.25|54.02|52.33|52.5|54.74|54.28|54.18|53.88|54.53|53.875|54.53|55.27|56.13|54.96|55.07|54.79|53.15|53.69|53.65|53.54|52.91|52.95|52.14|52.64|51.83|52.62|51.91|50.57|49.51|49.06|49.15|49.13|48|48.55|48.38|48.77|49.7|49.35|48.9|50.2|50.8|51.44|52.26|52.05|51.4|52.67|52.81|52.96|53.4|53.76|53.43|54.88|53.99|54.75||54.5|53.93|53.53|53.22|52.8|52.44|51.43|50.71|51.07|51.25|51.12|50.36|50.95|50.69|50.7|50.64|50.39|50.27|50.02|50|50.27
00836|39258|/equities/service-corporation-international|R1000VALUE||72.47|71.32|70.69|69.49|69.96|69.36|67.99|68.54|69.51|70|70.76|70.39|69.75|69.16||68.75|68.69|68.58|69.33|68.8|67.01|65.76|64.32|65||63.88|65.58|65.82|65.64|67|68.5|71|71.32|70.84|71.27|70.58|69.63|70.49|69.56||69.51|69.42|68.25|68.65|68.79|67.6|66.41|67.17|68.45|67.62|66.39|65.8|66.94|69.1|69.37|69.5|71.02|66|64.84|65.77|67.27|68|67.96|68.92|68.64|70.86|72|71.45|70.81|70.16||71.22|70.81|69.96|69.34|69.35|68.08|66.18|65.38|66.87|65.72|66.13|64.32|65.33|65.28|64.84|63.7|64.13|64.84|64.74|64.62|63.67|63.71|62.19|59.66|61.15|60.72|60.93|59.71|61.42|61.73|62.54|60.72|61.08|60.22|58.58|57.71|59|58.36||58.04|58.95|60.84|63.9|62.84|64.03|63.78|64.22|62.9|63.19|61.88|62.33|62.11|62.25|60.37|59.4|60.14|60.14|63.1|62.37|63|65.17|64.82|64.39||65.97|65.9|66.22|65.97|65.86|67.09|67.01|68.92|69.26|70.88|70.73|71.37|70.72|71.05|69.78||68.97|67.86|68.39|67.43|68.06|68.25|68.17|68.1|67.91|67.2|68.08|68.84|69.15|68.14|67.58|65.93|66.6|66.28|68.42|67.57||68.17|67.82|67.63|67.8|68.49|68.02|67.26|67|66.8|67.11|66.22|65.86|66.78|68.76|68.31|68.49|69.96|69|68.46|64.73|63.79|64.12|63.8|62.97|62.25|62.28|62.45|61.89|62.32|61.67|61.59|61.94|62.59|63.05|62.77|61.62|61.2|60.54|60.57|60.99|60.6|60.99|61.17|61.75|61.52|60.99|61.3|61.03|62.17|61.705|61.61|61.94|62.78|62.61|63.24|62.61|63.48||64|63.74|62.99|62.49|62.7|62.18|62.95|62.3|63.18|64.15|63.5|63.7|64.67|65|65.055|65.27|64.48|64.81|64.26|63.98|64
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE||185|179.63|179.81|174.5|179.65|175.79|171.45|170.96|173.69|170.96|175.09|173.83|169.87|166.2||168.52|167.4|172.84|176.33|174.23|164.55|167.6|165.28|174.03||167.56|176.62|179|178.86|181.12|184.11|192.87|198.17|194.87|195.64|195.25|197.66|195.98|204.38||200.71|188.47|177.47|178.35|181.41|180.1|181.31|191|188.71|187.02|187.44|185.81|189.68|194.16|192.4|196.31|210.31|203.6|196.33|198.74|202.85|193.72|188.92|190.28|189.6|198.31|201.48|199.59|194|194.58||192.23|185.86|184.26|180|179.6|178.3|178.93|181.33|184.77|184.39|184.09|186.91|189.23|193.82|195.7|195.91|195.14|195.48|195.39|189.9|189.68|192.43|184.97|188.18|187.87|187.64|182.77|183.28|188.86|188.8|190.81|188.31|190.79|181.79|174.66|167.78|175.55|177.24||173.26|172.76|166.9|162.99|161.54|159.33|160.57|159.77|155.15|157.25|158.78|159.77|158.16|155.11|151.94|152.59|150.95|153.18|149.78|148.06|159.88|163.11|168.1|164.79||163.93|168.06|166.77|161.37|166.07|166.85|168.07|165.11|162.7|162.85|161.58|163.65|160.67|160.35|158.19||158.13|155.8|154.38|157.84|157.17|157.32|155.53|157|159.49|158.96|155.65|158.21|156.16|152.15|153.71|150.94|150.88|156.17|159.81|155.72||164.1|164.94|161.65|160.18|158.89|163.5|165.52|166.38|166.41|165.01|165.02|164.2|165.73|161.41|158.78|150.66|148.5|148.25|144.89|143.12|149.45|152.51|150.16|149.6|146.91|146.8|148.68|146.12|147.09|147.98|144.5|144.18|143.46|142.78|143.29|141.43|142.77|144.25|142.42|145.87|148.01|145.41|143.05|143.97|144.46|142.72|142.23|139.31|145.6|149.85|147.71|149.14|150.54|149.6|147.99|148.21|149.38||149.52|150.49|149.18|152.26|153.58|151|152.21|152.45|153.55|152.02|149.8|146.6|150.94|154.01|155.23|157.53|158.43|158.5|154.11|151.46|152.55
00838|39140|/equities/lear|R1000VALUE||142.08|139.13|137.85|131.91|132.4|127.83|125.09|128.07|125.8|128.58|131.63|127.1|126.15|122.46||125.31|127.36|133.38|134.87|134.92|130.08|129.55|126.15|126.6||120.89|126.74|128.68|127.97|129.08|138.21|142.43|141.98|142.97|140.86|139.31|140.45|140.83|136.96||136.54|130.74|126.97|131.38|135.18|138.79|129.82|131.96|131.51|131.38|129.66|123.26|129.46|131.27|128.49|131.83|133.67|132.2|128.9|127.23|130.6|129.51|125.01|126.89|128.78|129.62|138.18|133.76|129.88|127.4||128.79|129.29|131.87|124.96|126.22|129.25|134.26|140|141.82|145.39|144.62|147.22|148.21|143.13|142.33|140.72|139.43|143.79|144.18|144.93|144.17|141.66|138.87|136.16|139.43|136.83|138.92|130.99|143.14|147.28|152.19|146.1|155|157.63|162.8|157.13|166.91|170.59||172.19|173.15|172.81|168.43|160.91|166.04|169.39|166.33|172.74|167.41|163.77|171.02|171.11|169.39|162.27|166.16|172.86|174.09|169.8|165.59|170.67|178.5|188.95|189.21||189.05|188.1|187.15|186.65|185.07|189.81|186.74|193.7|188.5|184.95|180.78|183.61|183.16|183.88|179.01||176.29|170.73|169.69|171.05|176.32|179.66|181.43|181.93|186.7|184.68|185|184.62|180.71|177.77|176.96|171.86|173.02|167.31|173.87|170.51||179.16|178.37|178.59|181.06|181.68|186.25|189.05|184.39|178.18|178|179.01|179.31|179.63|179.99|180.34|168.3|174.1|172.56|170.24|168.45|162.71|169.09|170.81|174.88|174.83|169.6|174.94|177.63|178.05|173.29|171.55|171.62|168|165.8|160.31|158.16|159.7|159.39|158.42|159.03|159.87|161.46|155.43|154.7|151.96|149.16|148.45|146.12|154.74|153.16|157.65|158.42|157.42|158.43|157.11|156.2|158.69||159.81|159.54|159.66|160.58|166.05|161.16|161.62|162.8|160|156.33|154.26|159.1|162.91|166.8|168.24|168.17|170.07|168.04|165.07|167.8|164.99
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||50.62|50.13|50.74|49.77|50|48.78|47.215|47.31|47.75|47.47|47.43|46.98|46.79|46.55||45.9|45.73|45.76|47.19|46.7|45.91|45.2|44.75|44.48||43.96|44.04|43.62|43.57|45.02|46.09|47.09|48.2|48|47.56|47.48|46.88|46.95|47.16||46.76|45.94|44.61|44.36|44.59|44.74|44.04|45.27|45.31|44.78|43.45|42.52|42.52|43.4|44.1|44.97|45.55|44.7|43.83|44.67|45.48|45.01|45.5|46.62|46.45|47.41|48.21|47.04|46.5|46.67||46.67|46.24|46.4|46.17|46.04|46.42|46.32|46.85|47.12|47.15|47.34|46.74|45.53|45.3|44.64|44.46|44.92|44.37|45.1|45.15|44.71|44.67|44.69|44.74|45.1|44.29|45.36|44.23|46.23|45.85|46.53|45.13|45.5|44.39|44.36|43|44.32|44.21||44.39|44.87|44.4|43.68|43.85|44.5446|44.6|44.48|44.16|43.91|44.03|44.75|45.29|45.25|43.81|42.95|43.46|43.68|42.81|42.81|43.5|44.46|44.37|44.5||44.81|45.39|46.23|46.34|46.445|46.87|47.59|49.13|48.53|48.66|48.51|47.66|47.25|47.17|46.575||46.63|46.34|45.65|45.91|45.55|45.72|45.35|46.35|46.25|46.64|46.49|46.92|47.15|46.23|46.38|44.88|45.48|45.5|46.07|45.79||46.61|46.59|47.24|47.12|47.5749|47.6|48.22|48.11|48.55|48.45|48.51|48.52|48.95|48.51|49.5|49.58|50.1|48.76|49.2|49.14|49.67|49.39|49.46|49.48|49.29|49.02|48.96|49|49.105|48.99|48.22|47.7|47.62|48.14|48.46|47.64|47.41|47.37|46.47|47.45|46.93|46.72|47.46|47.62|48.03|47.29|47.14|46.75|48.27|48.16|48.12|48.29|48.35|49.2964|50|50.26|51.32||51.175|50.21|49.55|48.49|48.8|48.27|47.97|47.98|47.99|47.63|47.21|47.6|48.09|48.01|48.31|48.49|48.36|47.69|47.92|48.16|49.09
00840|6447|/equities/iac-interactivecorp|R1000VALUE||75.01|76|73.35|71.55|71.71|69.01|71.86|73.5|75.2|78.14|78.48|80.22|80.86|75.13||75.98|77.15|78.9|81.69|84.3|82|78.39|75.59|78.32||76.69|77.03|79.6|77.73|80.88|82.53|87.11|87.78|86.2|90.1|88.61|86.55|86.36|86.26||84.83|82|79.43|80.4|83.34|83|79.39|80.24|81.66|81.25|78.21|76.39|76.61|75.3|75.1|80.35|85.37|83.27|84.26|82.63|87.01|87.11|85.86|89.01|87.08|90.69|94.52|97.86|94.61|95.09||100.44|98.64|100.87|100.37|101.17|99.86|100.6|105.08|101.81|100.86|102.6|103.94|103.66|102.43|100.34|100.92|102.43|100.91|103.96|102.14|99.33|99.68|95.3|97.42|104.51|103.43|104.49|100.17|100.64|105.67|115.58|116.54|114.38|112.06|110.74|101.9|104.78|107.47||114.1|120|131|134.25|131.58|134.63|131.05|132.38|129.06|132.54|126.82|128.27|135.23|137.68|126.25|125.06|130.36|130.82|126.78|124.29|131.67|133.8|132.26|130.25||127.47|139.59|135.47|130|130.65|134.02|132.08|136.19|136.23|132.93|132.63|129|130.33|133.61|132.57||130.23|130.61|127.07|123.32|123.02|126.27|121.72|125|129.63|132.42|133.22|135.2|132.31|127.67|127.82|127.74|135.66|129.79|128|125.09||126.75|130.11|128.76|130|135.43|136.98|133.6|137|137.87|140.34|139.39|144.63|146.19|154|155.68|152.26|154.38|153.37|153.75|152.95|156.01|157.19|152.45|151.9|147.375|148.5|147.49|150.33|151.53|149.52|143.66|139.36|140.22|142.35|136.2|129.14|133.86|134.93|131.24|128.57|134.79|133.39|139.75|134.79|130.58|131.13|128.37|130.96|138.53|133.5|132.21|131.54|131.81|131.62|131.16|131.67|132.3||132.81|132.89|134.26|132.44|132.44|131.74|132.19|132.8|131.18|129.58|128.06|125.2|125.5|124.52|123.23|128.1|125.2|127.42|130.87|129.62|134.21
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||155.89|155.91|155.89|155.82|155.74|155.75|155.56|155.51|155.51|155.5|155.5||155.55|155.5|155.5|155.52|155.9|155.6|155.36|155.19|155.15|155.14|155|155.12|155.08|155.07|155.15|155.13|155.2|155.15|154.8|154.89|154.71|154.8|154.76|154.5|154.07|151.4|151|151.09|151.87|151.64|151.55|151.57|151.26|151|151.2|150.61|150.55|150.4|150.5|150.15|149.88|149.33|150|150.25|150.98|150.2|150.58|150.26|150.65|151.21|151.32|151.14|151.04|151.75|151.79|151.75|151.7||151.8|151.44|145.53|146.32|142.41|132.2|132.27|130.96|132.56|135|132.2|132.55|132.64|132.06|134|131.3|129.61|127.11|129.88|135|134.88
00842|29655|/equities/guidewire-software-inc|R1000VALUE||77.69|75.81|72.75|71.2|71.33|70.46|70.46|71.09|74.3|74.88|74.73|73.85|74.81|70.31||70.96|72.23|74.58|76.01|77.83|76.17|72.9|71.35|73.13||71.15|71.36|72.15|73.34|72.85|75.9|79.37|76.81|78.38|81.43|81.45|78.56|80.06|82.48||80.36|78.51|75.22|76.54|77.6|78.53|76.85|79.67|80.49|79.9|77.95|71.3|72.31|75.44|76.45|79.75|84.72|85.02|86.07|87.08|88.63|88.69|88|90.86|89.74|92.48|94.54|93.7|90.97|90.86||92.76|90.35|91.66|90.65|92.19|92.42|92.97|95.31|94.51|94.14|95.69|95.76|94.44|91.94|94.98|93.56|93.92|93.69|91.58|91|86.89|85.72|84.83|86.56|90.75|88.8|87.16|87.33|89.16|88.8|90.08|88.8|88.17|86.98|88.15|81.48|87.9|87.11||90.4|94.58|96.11|95.98|95.31|96.37|96.26|98.13|96|96.96|96.23|98.21|103.03|101.23|97.22|94.61|96.48|98.89|98.25|96.16|101.03|102.85|102.1|102.13||102.6|105.84|108.97|106.48|105.12|107.31|106.64|111.77|113.5|113.81|113.05|113.46|113.49|114|114.31||113.69|112.98|110.15|109.42|113.11|114.59|111|112.53|114.14|114.18|117.56|116.01|116.1|110.51|115.62|112.92|116.45|117.92|117.84|115.93||114.61|115.38|123.62|122.93|120.38|121.28|122.02|125.21|125.89|126|126.66|126.56|126.59|125|123.19|122.72|119.17|125.97|124.72|124.01|125.31|126.5|123.93|123.44|121.67|122.12|120.87|120.95|121.76|119.7|120.19|119.02|118.91|119.08|116.9|113.67|113.37|115.19|119.35|119.08|118.17|119.73|119.57|120.94|118.12|114.59|116|117|120.88|119.79|120|122|122.48|122.42|122.7|122.52|122.26||123.49|119|118.75|119.93|118|116.52|115.9|117.13|115.77|113.42|110.73|110.18|110.76|110.01|112.13|111.53|111.57|112.49|114.5|115.79|116.54
00843|13961|/equities/aqua-america-inc.|R1000VALUE||48.64|47.53|47.51|47.08|47.34|47.19|45.57|45.53|46.11|46.49|47.17|46.77|46.13|47.07||46.22|45.17|45.59|46.25|45.9|45.13|43.3|41.64|41.7||41.53|41.61|42.22|43.1|44.87|45.48|46.66|47.44|46.96|47.66|46.72|46.93|46.47|46.2||45.88|46.34|45.89|45.85|46.51|45.9|44.97|45.88|45.79|45.21|44.28|42.88|42.11|43.47|44.67|44.25|45.44|44.98|44.6|45.04|46.14|45.8|46|47.41|48.49|49.11|49.96|49.62|48.94|49.81||50.72|51.22|51.04|51.51|51.82|52.54|51.46|51.21|52.3|51.05|51.72|51.08|50.37|50|49.03|48.61|48.14|48.79|48.33|47.7|47.33|47.53|46.94|47.06|47.19|47.41|47.32|48.05|48.89|47.25|47.6|46.59|47.04|47.18|46.74|44.74|45.58|45.25||45.54|45.31|45.3|45.52|45.78|45.77|46.37|47.24|47.11|47.22|47.57|48.61|47.91|48.91|47.29|47.08|48.45|48.06|47.58|48|48.07|48.3|48.86|49.1||50.65|50.39|51.21|51.8|51.97|52.03|52.87|52.78|53.03|53.66|53.43|53.57|53.03|52.7|52.29||52.63|52.05|51.71|50.94|50.85|51.23|50.81|50.925|50.27|50.35|50.61|51|49.96|48.83|48.79|47.38|47.7|48.27|47.61|47.58||48.12|48.56|48.68|47.53|47.4|47.13|47.59|47.31|47|47.45|46.94|47.27|47.815|47.16|47.27|47.19|47.2|46.01|47.39|46.59|47.29|47.16|46.96|46.72|47.18|47.22|47|47.08|47.24|46.48|46.24|46.25|46.35|46.89|46.98|46.46|46.94|46.22|46.28|47.08|46.43|46.27|47.03|47.18|47.32|47.02|47.67|46.26|46.79|47.56|47.61|48.08|48.92|50.14|50.39|49|49.24||50.14|50.46|49.83|50.07|48.93|48.76|48.68|48.75|48.44|49.28|48.95|48.75|49.34|49.44|49.35|48.55|48.91|49.86|49.76|50.46|51.36
00844|39165|/equities/lennox-international|R1000VALUE||227.22|220.42|220.28|214.83|216.09|215.92|213.92|213.71|215.74|213.23|221.48|215.65|218.1|209.38||205.83|201.83|200.29|203.71|204.5|199.7|187.23|184.27|187.84||188.07|192.46|197.55|198.28|196.74|203.01|208.59|212.86|209.39|212.36|211.16|209.04|209.84|209.31||209.25|206.9|201.32|202.99|209.28|210.26|201.31|212.35|217.27|220.28|217.87|207.54|215.94|218.38|209.66|212.33|219.25|213.53|217.56|214.97|220.33|222.52|225.63|234.65|240.93|250.48|254.69|249.55|239.01|239.99||246.91|243.13|249.33|253.13|256.89|257.41|259.96|262.36|260.77|259.48|267.39|265.69|266.44|258.32|262.24|263.97|271.32|275.01|274.28|270.75|267.64|270|264.84|257.34|259.34|257.2|257.74|259.7|268.85|271.17|276.67|266.31|271.52|260.81|255.11|244.27|251.65|250.74||253.21|258.72|263.2|264.35|263.98|266.79|270.21|276.54|268.38|268.13|267.58|269.46|279.94|284.73|277.7|273.53|276.13|285.91|284.95|276.42|283.28|292.51|294.61|287.04||297.65|307.54|309.47|307.72|303.83|308.02|309.69|316.56|316.15|323.89|321.49|327.12|322.51|321.14|319.91||313.6|313.71|311.2|311.08|322.39|325.19|326.99|330.01|332.39|328.98|331.53|328.26|331.25|323.55|312.09|301.25|311.36|321.13|319.67|315.18||321.83|321.42|324.75|320.99|323.52|322|313.93|319.59|311.52|309.75|309.65|301.8|302.94|303.66|300.79|304.96|303.09|300.47|297.34|298.63|304.24|302.91|296.57|311.44|310.59|310.17|315.47|307.94|310.81|304.32|298.66|296.04|294.12|304.36|297.91|297.9|296.24|295.63|295.61|301.4|302.29|306.92|306.75|308.55|306.53|307.71|307.76|301.34|309.17|313.59|314.15|321.25|326.3|326.97|329.17|324.94|330.82||334.4|335.77|336.19|336.73|334.69|329.28|331.94|332.93|331.33|333.69|330.18|322.71|333.55|335.12|338.96|340.51|344.99|341.28|335.17|333.58|330.88
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE||117.54|116.57|115.23|113.23|113.53|112.66|109.61|110.81|113.21|114.02|114.03|115.83|115.06|114.71||111.51|111.06|111.96|113.16|112.24|110.54|108.46|105.78|104.88||105.61|104.4|103.56|103.1|105.48|109.56|111.8|116.77|114.11|118.14|117.19|117.39|116.84|117.01||115.03|113.61|112.38|112.32|111.32|110.71|108.14|114.02|116.18|115.9|113.4|113.28|113.69|112.94|119.29|125|131.99|128.89|128.05|133.98|141.87|139.96|139.9|143.96|144.32|147.73|150.95|148.5|145.58|144.67||145.64|145.5|144.82|147.1|146.96|144.9|141.71|141.78|144.38|140.66|143.02|142.18|139.51|136.54|135.65|133.94|134.25|136|134.78|135.32|132.09|130.68|132|131.68|133.08|130.9|133.21|132|134.2|131.77|129.93|127.85|126.24|128.82|126.62|123.41|127.91|125.52||127.39|129.41|130.76|133.07|133.58|135.77|135.97|136.75|134.97|134.88|135.86|137.06|134.63|135.81|134.5|130.76|132.19|133.88|132.96|133.51|133.78|136|136.24|138.04||139|142.74|141.22|141.07|138.47|144.08|144.68|145.37|147.56|153|152.34|150.8|150.54|149.84|146.78||147.33|146.75|147.18|145.17|145.14|144.79|141.35|142.64|140.97|139.85|141.27|142.12|138.92|136.68|137.14|134.35|133|133.27|132.73|133.61||132.57|132.6|135|133.99|133.51|131.11|132.97|131.46|131.09|130.82|130.26|130.38|130.48|133.2|132.52|137.81|133.78|133.9|132.2|128.06|129.66|129.87|128.4|127.56|126.63|125.19|126.35|124.78|126.04|124.22|121.05|118.05|117.34|118.43|118.16|114.49|115.56|115.14|115.89|117.14|115.7|113.33|117.04|119.61|120.81|122.04|122.21|120.7|124.18|123.72|123.06|122.4|126.48|126.02|128.56|127.81|129||127.49|126.14|124.7|124.1|122.64|122.38|121.31|121.16|121.26|121.92|120.2|120.05|120.5|120.12|120.2|120.89|119.87|119.7|120.64|120.27|120.79
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||90.33|90.3|90.3|90.31|90.37|90.16|90.18|90.15|90.21|90.195|90.15|90.15|90.14|90.23|90.4|90.4|90.25|90.21|90.16|90.08|89.91|90.03|89.91||89.93|89.88|89.84|89.82|89.76|89.93|89.9|89.85|89.82|89.7|89.7|89.9|89.9|89.85|89.65|89.35|89.84|89.37|89.05|89.06|89.15|89.21|89.3|89.3||89.38|89.38|89.34|89.35|89.31|89.4|89.55|89.6|89.65|89.69|89.7|90.15|90.25|89.87|89.72||89.57|89.55|89.55|89.49|89.44|89.6|89.58|89.54|89.31|89.36|89.35|89.25|89.17|89.13|89.2|88.98|89.21|89.26|89.23|89.29||89.43|89.35|89.33|89.46|89.3|89.01|89.45|89.15|82.91|82.57|81.28|81.86|82.14|82.92|83.06|83.57|82.72|81.88|82.09|81.66|81.6|81.94|81.8|83.11|81.52|77.38|77.54|77.38|77.13|76.76|74.59|75.86|75.25|77.41|77.41|76.34|76.645|77.89|77.81|78.12|77.99|72.25|74.1|76.05|78.59|78.28|77.47|76.41|77.44|76.97|76.41|76.61|77.66|77.22|79.43|79.27|80.7||79.66|78.44|76.87|76.87|74.94|74.11|73.79|75.75|76.16|76.49|75.45|74.31|75.19|75.52|75.93|75.97|75.02|74.63|74.98|75.56|74.83
00847|7972|/equities/cleveland-cliffs|R1000VALUE||17.11|16.8|16.53|15.61|15.44|14.69|15.02|14.87|14.99|15.23|15.92|15.81|15|15.19||15.13|15.18|16.07|16.52|16.95|15.9|16.29|16|17.48||17.09|17.35|17.83|18.01|18.66|20.04|22.1|23.45|23.06|23.21|23.08|23.89|23.29|24.3||23.73|22.7|22.2|22.43|22.21|22.15|21|22.29|22.31|22.14|21.7|20.82|22.5|22.32|23.24|24.86|26.81|26.13|25.97|25.38|27.73|27.71|27.23|27.91|27.745|31.33|30.56|31.27|30.59|31.18||31.93|31.17|30.95|30.55|31.66|30.94|32.2|32.65|32.39|32.46|32.18|32.75|31.49|32.6|32.24|29.55|28.61|28.9|27.94|27.27|26.26|25.86|24.83|25.66|25.73|24.92|23.85|25.07|26|25.28|23.9|23.55|22.59|21.33|19.51|17.79|19.31|19||19.25|19.58|19.49|18.71|19.05|19.53|20.3|20.01|19.25|19.1|18.63|18.56|18.3|17.53|16.6|16.24|16.63|17.4|16.5|16.33|18.51|19.5|20.95|21.73||21.86|22.92|22.73|22|23.39|23.53|24.07|23|22|22.1|21.29|20.76|20.93|20.54|20.3||20.09|19.83|19.5|20.05|20.31|20.1|20.16|20|20.34|21.2|21.11|21.2|20.77|20.47|20.07|20.11|20.95|20.55|22.24|21.61||22.67|22.82|22.28|21.28|21.52|21.72|21.75|22.12|22.27|22.39|22.3|23.33|23.5|22.44|22.61|22.62|22.85|24.36|24.8|25.33|25.05|25.54|24.41|22.1|21.24|20.87|21.42|21|21.8|21.9|21.77|21.63|21.16|20.81|20.45|20.43|19.91|19.88|19.9|20.02|20.7|20.9|20.58|20.43|20.21|20.2|20.19|20|22.76|22.68|22.49|22.55|23.54|23.6|23.08|23.76|23.91||24.34|24.19|23.35|24.01|24.59|24.13|24.54|24.8|24.23|23.32|23.17|24.09|24|25.01|25.23|25.81|25.52|26.18|24.81|23.77|23.76
00848|994014|/equities/athene-holding-ltd|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||83.29|84.12|84.15|85|85.37||83.39|82.11|79.99|78.91|79.48|81.73|78.64|79.27|79.5|81.41|81.16|81.15|81.98|81.41|82.77|82.04|83.93|83.31|83.89|82.34||84.21|86.84|86.82|85.69|85.92|85.79|86.31|85.1|84.95|84.78|85.83|86.6|87.79|88.95|88.57|87.035|85.68|87.6|88.18|87.6|89.66|90.67|89.86|87.06|84.31|81.78|77.69|75.68|77.34|75.24|73.88|73.49|74.12|71.88|71.3|68.4|66.59|69.23|69.15|69.87|69.32|70.67|70.14|68.45|66.94|66.85|65.6|68.1|70.11|70.76|68.8|69.93|68.5|69.51|68.26|69.24|69.48||68.52|68.43|66.7|66.05|65.82|64.84|64.8|64.4|63.89|62.72|62.52|62.68|64.21|64.83|65.19|65.36|65.22|66.39|66.65|67.44|67.8
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||71.19|69.72|69.22|68.67|69.18|67.66|67.89|67.74|70.88|70.72|69.1|68.89|70.9|68.91||67.59|69.47|71.55|73.68|74.15|73.2|71.12|68.27|67.77||66.86|65.01|65.45|66.1|65.94|67.6|68.65|68.58|67.3|68.72|67.89|67.04|67.73|68.84||67.24|65.91|65.21|65.39|66.14|65.21|62.5|64.76|65.17|66.84|65.87|62.96|61.61|61.66|63.26|65.36|69.08|68.88|70.21|71.39|73.9|75.49|77.34|79.74|78.61|81.41|85.07|84.85|83.34|85.3||87.56|86.33|87.32|90.08|89.96|90.03|90.975|88.77|88.57|88.14|88|89.18|90.97|88.52|88.21|87.76|88.98|88.77|89.98|88.17|87.51|86.48|84.32|83.35|83.63|83.42|85|84.4|87.44|85.88|86.81|84.89|84.27|82.71|81.46|76.64|80.84|79.94||81.63|83.58|83.28|83.66|83.15|84.87|85.4|86.09|83.83|83.92|82.84|83.9|84.43|85.14|82.6|80.81|82.44|90.01|88.27|88.34|90.85|91.87|91.5|90.1026||91.4|94.17|94.23|91.9|90.65|91|90.15|93.93|96.35|99.93|99.8|100.69|101.12|101.46|101.52||95.83|94.68|94.62|94.14|93.82|96.24|94.64|94.66|95.36|95.44|96.61|96.42|94.2|95.62|98.47|96.18|97|97.25|96.07|95.83||96.14|96.37|99.25|98.1|98.57|97.56|96.96|96|95.05|94.42|95.22|95|95|93.94|93.79|91.45|89.88|89.13|88.08|84.67|87.61|87.05|85.96|84.4|84.42|84.46|83.6|83.33|84|84.25|82.95|82.63|83.67|80.82|82.15|82.24|81.33|81.91|81.24|82.11|81.58|81.34|83.14|83.1|83.87|83.91|84.4|82.92|84.87|85.36|85.12|85.72|86.71|87.5|87.58|85.92|88.08||87.31|87.12|87.04|88.8|89.31|87.58|87.38|88.16|87.24|86.72|86.16|84.46|86.91|87.51|88.08|88.12|87.76|87.17|88.82|89.17|88.99
00850|20803|/equities/calgon-carbon-corp|R1000VALUE||14.64|14.55|14.07|13.5|13.49|13.4|13.41|13.37|13.88|14.1|14.05|14.17|14.17|13.74||13.75|13.95|14.07|14.69|14.67|14.08|13.3|12.92|13.41||12.81|13.31|13.4|13.78|13.65|14.2|14.66|14.9|14.75|14.99|14.72|14.01|14.82|14.76||14.03|13.98|14.01|14.47|14.57|14.68|14.2|14.35|14.68|14.24|13.57|13.35|14.1|14.72|14.5|14.72|15.39|15.16|15.72|15.71|15.8|15.64|15.31|16.26|15.71|16.22|16.98|17.02|16.33|16.38||16.5|16.1|16.57|16.04|16.76|16.63|16.27|17.17|17.18|16.72|16.72|16.96|17|16.33|16.44|15.93|15.67|15.74|15.66|15.51|15.01|14.57|14.23|14.26|14.78|13.96|12.75|12.06|13.24|13.85|14.6|14.36|14.96|15.38|15.68|15|15.64|15.81||15.85|16.48|16.89|16.83|16.03|16.42|16.2|16.225|16.02|15.22|14.58|15.3|17.41|16.52|15.96|15.54|15.93|16.31|16.07|15.97|16.1|16.47|16.77|17.5||18.39|20.18|20.74|20.57|22.27|23.1|23.2|23.98|24.39|23.49|23.61|22.6|22.71|24.34|24.74||24.42|23.75|23.58|23.31|23.6|24.2|24.15|24.67|24.5|24.64|24.63|24.84|24.28|23.37|25.22|22.49|23.32|22.695|23.08|23.15||23.28|22.8|23.44|23.78|24.26|24.21|23.87|23.34|22.85|22.28|22.96|23.9|23.52|24.02|23.74|23.6|23.47|23.43|22.89|23.3|22.5|23|22.25|22.45|22.11|22.06|22.12|22.34|22.13|21.56|20.95|20.68|21.11|22.01|22.06|21.52|21.37|21.39|22.04|21.86|22.14|22.6|22.88|23.38|23.8|23.6|23.43|23.76|24.05|24.23|23.49|24.25|24|24.86|26.4|26.26|26.45||26.41|26.2|25.23|25.21|25.03|24.94|24.72|24.68|24.07|23.84|22.92|23.16|22.59|22.1|22.91|23.18|23.17|22.85|23.75|23.31|24.14
00851|24357|/equities/watsco-inc|R1000VALUE||258.17|258.2|258.76|250.59|254.46|251.21|248.67|246|252.22|250.44|247.29|246.54|246.92|237.09||239.56|236.3|239.17|244.05|240.98|234.67|227.97|227.61|228.11||230.62|231|249.08|251.57|248.26|254.98|253.45|259.94|257.89|258.45|259.87|255.43|257.04|255.4||251.77|244.96|242.16|245.87|248.17|248.35|245.11|262.64|262.07|256.39|259.63|246.58|254.72|257.25|253.35|258.38|270.65|264.39|266.71|265.47|276.93|282.91|284.21|287.58|290.66|298.65|291.66|287.53|279.57|287.97||294.58|286.74|292.17|299.4|297.29|293.92|299.22|304.98|304.38|304.1|307.53|304.76|305.28|298|297.61|302.63|299.46|304.25|309.41|302.25|293|293.2|290.74|285.76|287.27|283.71|288.56|283.84|282.73|277.61|279.65|274.85|271.3|265.6|261.23|253.42|260.75|257.49||260.08|260.69|260.85|263.4|267.86|271.3|275.99|273.21|265.55|267.5|274.94|279.63|282.92|283.43|278.18|272.4|278.79|281.31|284.03|277.77|285.08|294.01|295.26|294.01||301.37|304|303.4|298.63|297.16|305.12|308.63|311.32|304.58|314.44|308.03|311.48|305.36|305.71|303||304.26|304.24|301.13|302.26|313.91|316.99|311.88|313.64|310.01|310.69|313.4|314.5|308.69|303.01|300.13|289.21|295.72|298.02|303.66|304.47||306.67|305.88|304.28|301.49|304.63|300.64|301.65|302.72|296.48|296.48|296.45|294.86|297.17|297.43|294.57|296.53|294.24|290.43|284.66|281.95|288.79|294.12|293.92|298.5|290.39|287.66|287.41|284.44|285.56|278.99|276.67|275.22|272.16|276.8|273.35|268.21|268.6|267.53|266.86|273.63|272.34|275|275.89|277.86|278.86|275.92|274.99|270.25|275.9|279.26|276.72|281.24|285|283.85|284.89|281.85|287.36||285.86|280.01|278.87|280.7|277.82|275.48|278.12|277.66|276.59|275.98|273.09|268.57|274.84|276.56|274.8|277.24|277.57|275.71|276.28|275.64|278.84
00852|39217|/equities/american-financial-group|R1000VALUE||133.86|133.07|133.81|131.89|134.01|133.22|133.79|137.39|137.22|137.02|139.31|140.32|137.99|140.3||139.11|134.54|137.79|138.19|137.85|133|134.56|132.18|133.4||131.99|131.28|133.3|131.32|132.52|136.12|141.36|143.11|140.74|140.5|140.21|138.95|140.7|138.41||136.97|136.37|132.8|132.63|132.31|132.16|133.3|145.26|146.67|144.31|143.88|143|142.97|145.34|147.99|148.48|148.46|141.29|139.68|139.13|142.82|142.06|140.28|142.44|143.45|147.91|150.69|147.45|146.86|146.08||146.93|144.96|146.16|147.3|147.03|145.02|144|144.15|148.07|146.48|147.65|150.53|150.88|149.39|146.92|144.9|144.75|143.56|141.59|141.57|140.26|140|137.96|135.77|138.13|135.6|139.6|135.86|137.11|135.87|139.1|132.5|134.53|132.31|131.65|129.74|134.81|134.23||135.01|139.98|138.53|137.54|135.78|136.72|133.26|134.37|131.77|132.07|131.61|133.35|131.17|130|127.97|125.63|128.22|127.81|127.38|126.22|129.25|131.07|133.69|135.8||134.24|136.65|136.39|136.22|138.44|138.26|136.9|138.37|136.74|138|136.88|139.39|138.49|137.19|135.38||135.31|133.83|133.49|134.82|137.31|140.46|138.29|137.82|137.75|138.06|137.38|136.88|137.75|136.18|136.91|134.11|135.89|136.27|141.38|137.33||142.81|141.81|141.33|140.45|141.99|139.17|139.23|140.08|140.22|145.7|145|143.73|145.06|143.48|144.98|140|136.18|137.22|137.47|135.69|136|137.88|139.36|138|136.6|134.01|134.52|132.67|135.2|133.98|134.67|135.23|136.3|136.21|135.16|130.42|129.73|127.67|126.43|127.54|127.63|129.54|129.09|132.53|132.35|131.2|130.85|129.55|133.56|132.53|130.51|132.97|132.9|135.24|136.36|135.73|137.52||138.64|136.86|137.94|136.14|137.84|135.17|137.47|136.65|136.85|137.52|134.07|133.79|135.795|136.13|133.76|135.25|135.7|133.59|133.34|131.85|132.65
00853|254|/equities/alcoa|R1000VALUE||46.2|47.32|44.63|43.29|44.65|41.56|40.5|41.74|41.62|43.83|45.63|45.5|41.89|42.83||44.885|46.18|49.74|50.12|50.52|47.19|47.98|47.51|50.79||49.47|48.46|49.55|50.17|49.59|54.04|61.46|64.53|62.8|62.59|62.55|63.7|61.135|66.09||63.59|60.95|60.03|61.99|62.3|63.06|60.16|62.62|64.17|59.5|57.29|54.85|57.46|55.51|58.5|62.37|67.77|65|65.17|67|71.06|69.78|68.265|67.15|64.71|71.87|80.65|85.91|87.85|88||87.38|84.73|83.7|83.62|85.3|87.7|89|93.2|91|91.69|91.67|92.6|86.5|90.64|95.89|91.65|91.49|89.98|85.57|80.52|77.98|74.79|71.07|77.17|80.49|83.69|79.8|82|89.56|82.01|82.53|81.01|77.89|77.65|73.11|75.29|74.25|80||76.03|77.06|75|72.45|74.54|68.96|70.94|69.52|65.83|64.95|62.26|58.9|58.19|57.99|56.94|58|60.6|61.54|57.51|53.81|60.02|62.1|61.39|60.5||60.27|61.75|63.66|60.71|61.62|60.14|58.94|58.95|60.68|60.24|59.16|59.68|59.13|59.28|58.37||59|56.93|53.8|51.89|52.26|52|49.51|48.96|49.22|49.97|47.8|47.07|47.07|44.92|44.76|44.435|47.89|48.78|49.22|47.74||48.81|49.16|47.8|47.31|47.55|48.91|49.86|50.99|50.73|48.52|47.01|48.72|49.2|46|47.5|47.2|46.86|46.22|46.08|47.17|47.48|50.8|50.11|50.49|51.7|52.8|57.24|54.99|51.92|49.29|48.135|47.88|47.91|47.07|48.17|47.79|49.59|50.53|49.46|50.06|52.075|51.6|48.56|47.87|48.11|47.3|48.75|45.71|49.19|50.95|49.72|48.98|50.25|48.25|46.185|46.52|47.61||46.955|46.03|43.71|44.26|44.5|42.19|41.72|42.05|41.8301|38.6|37.5|39.9|41.03|42.78|44.1|45.39|44.29|43.48|40.74|40.31|39.62
00854|41235|/equities/rexford-inl-rty|R1000VALUE||62.56|61.55|61.4|59.33|59.95|60.22|59.13|58.98|59.05|58.52|59.31|59.56|59.05|58.37||57.74|58.07|57.86|59.36|59.57|58.47|57.58|56.39|56.99||59.13|57.94|58.64|58.88|59.4|62|64.26|65.63|64.56|65.74|64.79|63.16|64.4|64.46||63.37|62.82|62.35|63.36|64.36|63.56|62.66|66.33|67.88|68.47|66.82|66.98|67.32|68.65|70.57|72.94|76.41|76.3|76.34|78.43|81.51|80.87|80.99|81.35|81.27|82.38|84.21|81.56|76.88|76||77.15|75.53|75.56|77.59|77.27|78.02|76.81|75.97|77.39|74.68|76.13|75.43|74.4|72.84|71.08|71.29|72.39|72.76|72.2|72|71.19|71.49|70.24|69.31|70.02|68.82|69.85|68.73|71|70.305|70.89|69.23|69.87|70.58|69.36|67.29|69.88|69.1||69.86|70.19|70.09|70.45|70.06|70.96|72.58|73.14|71.94|71.97|72.45|73.33|72.65|73.54|71.7|69.46|70.63|71.43|70.94|71.4|72.57|73.37|73.59|73.3||74.38|74.77|74.9|75.12|74.66|76.83|77.53|78.99|79.89|81.2|80.82|80.35|79.48|78.75|77.59||78.62|77.19|76.94|75.45|76.31|77.21|75.34|76.41|74.76|74.85|75.25|75.08|73.29|72.11|71.33|70.32|70.72|70.62|70.81|71.13||71.3|70.73|71.38|70.96|70.41|69.96|70.17|69.38|69.71|69.49|69.16|69.3|68.26|68.37|68.24|67.56|67.66|67.33|67.57|66.62|66.92|66.25|65.6|65.4|64.55|62.6|62.4|60.72|61.1|60.21|58.76|58.58|58|58.43|57.78|56.45|57.46|57.55|57.15|57.64|57.29|56.7|58.2|59.04|58.55|60.35|59.9|59.07|60.58|60.41|60.55|60.57|60.58|61.53|62.63|62.54|63.16||63.37|63.15|62.08|62.13|60.97|60.48|60.05|60.26|61.36|61.71|61.08|60.77|61.74|61.29|61.41|61.38|60.84|61.15|62.15|61.63|62.5
00855|20451|/equities/knight-transportation-inc|R1000VALUE||52.11|51.77|50.46|48.76|48.7|48.6|47.65|47.67|48.38|48.28|47.9|47.78|46.97|47.02||46.14|45.4|46.38|47.5|47.27|45.92|44.63|44.57|44.78||45.3|45.03|45.96|45.78|45.16|45.99|47.36|48.82|48.68|49.59|49.03|47.84|48.64|48.21||49.08|48.88|46.87|47.05|46.68|45.79|43.45|47.58|47.29|47.32|48.34|48.13|49.04|50.31|48.68|50.08|50.1|49.45|48.04|48.23|48.78|48.4|47.645|49.53|47.98|48.46|49.35|47.83|46.37|45.72||46.53|45.71|46.49|47.19|45.41|46.12|44.99|46.38|47.39|50.155|52.23|53.58|53.8|52.88|53.57|53.89|54.65|55.49|55.65|55.16|55.97|53.03|52.29|51.6|52.27|51.31|51.15|51.77|54.01|55.17|54.37|54.09|53.86|53.63|52.61|51.03|52.28|53.49||53.67|53.74|54.19|55.27|55.43|55.55|56.25|56.76|55.2|55.7|56.79|57.01|56.61|56.74|55.55|54.77|55.03|56.33|56.37|54.69|55.97|57.7|57.6|56.02||57.03|57.75|58.15|58.26|58.51|59.12|59.7|61.39|60.41|61.5|60.51|61.81|61.05|60.8|59.12||58.33|58.46|58|58.34|59.1|60.96|60.76|60.81|61.57|60.15|60.45|61.01|60.58|58.17|56.81|56.5|57.76|57.5|57.62|56.96||58.13|58.18|57.24|57.54|58.67|59.06|59.71|60.28|59.32|59.13|59.23|58.16|57.76|59.38|59.23|57.04|57.7|56.76|55.96|55.02|54.94|55.8|57.61|56.88|54.86|54.27|51|49.29|49.1|47.91|47.91|47.43|48.06|49.54|50.44|50.2|49.76|50.28|51.36|52.3|52.83|52.73|52.15|51.83|52.28|52.72|52.02|50.73|52.61|52.88|52.83|51.95|52.32|51.68|52.47|52.83|53.37||53.08|53.02|51.91|52.95|52.1|51.02|50.75|50.27|50.52|50.185|48.79|48.51|49.68|50.2|50.27|49.87|50|48.81|48.95|49|49.3
00856|39189|/equities/amdocs|R1000VALUE||86.91|85.14|85.25|83.62|83.27|82.56|81.73|81.55|82.78|83.11|82.94|83.55|82.86|84.2||83.01|82.83|82.91|84.77|84.7|81.97|80.6|79.63|79.27||77.75|78.32|79.39|79.07|80.4|83.755|85.61|85.86|85.71|86.87|86.89|87.54|87.62|86.23||85.33|85.45|84.51|83.67|84.21|83.6|82.97|84.67|84.5|82.25|82.6|79.66|77.36|78.57|78.42|78.9|80.77|79.145|79.27|79.97|80.23|80.59|80.34|81.9|81.7|83.18|83.46|83.14|82.38|82.56||82.88|82.42|82.72|82.98|82.96|82.42|82.27|83.12|83.16|82.44|82.86|83.54|82.16|81.66|81.47|80.67|81.35|82.62|81.79|80.89|80.68|78.99|79.6|79.22|79.98|79.04|79.72|80.34|81.35|79.95|80|78.65|78.31|77.96|77.59|75.95|78.05|78.84||79.7|79.11|79.03|80.07|79.04|79.71|79.45|78.83|77.71|76.81|76.8|76.09|78.58|75.25|75.26|74.69|74.92|75.35|74.48|74.34|75.7|75.62|75.51|75.39||75.18|75.91|76.19|75.74|74.9|75.09|74.69|75.89|75.2|74.73|74.91|75.58|75.18|74.525|74.34||74.33|73.22|72.74|71.57|74.19|73.96|72.82|70.99|71.87|72|71|70.95|70.76|70.23|70.61|68.33|70.25|70.6|70.63|71.42||72.29|72.25|72.9|73.55|73.56|73.55|74.325|74.11|75.1|74.48|74.5|76.04|75.89|75.67|74.5|75.01|78.01|78.19|76.39|77.77|80.29|80.58|81.47|81.13|81.695|79.81|80.5|80.35|80.7|79.5|78.28|77.99|77.94|77.83|76.99|76.41|76.16|75.99|76.07|76.48|75.69|76.93|76.86|76.93|76.34|75.96|77.05|76.57|77.79|78.34|77.43|77.6|77.79|77.96|78.65|77.8|77.63||78.41|77.25|77.14|76.87|77.26|76.18|77.36|77.32|77.84|78.27|77.54|76.64|77.4|78.37|78|76.95|75.6|76.27|75.78|76.08|76.28
00857|39169|/equities/aecom-technology|R1000VALUE||68.17|66.5|66.52|64.03|64.32|63.69|62.52|63.12|64.74|64.7|65.55|64.22|63.33|64.22||64.81|63.21|65.45|67.21|67.08|65.01|64.6|62.76|62.76||61.76|63.19|64.71|64.43|65.67|68.1|70.35|72.31|70.5|71|70.37|69.96|70.3|70.99||69.9|68.97|68.22|68.69|68.38|68.4|65.77|68.17|67.79|66.58|66.27|64.93|65.29|65.26|69.6|71.06|73|71.29|70.32|70.39|71.18|72.3|71.7|72.06|71.95|76.04|78.98|78.79|77.53|75.93||76.15|75.02|75.28|75.32|76.27|73.53|74.5|75.47|77.41|77.79|77.92|79.1|79.79|79.01|78.36|77.2|78.17|79.4|78.38|77.2|76.28|75.66|75.04|77.39|75.03|73.11|73.61|69.66|70.19|70.33|71.57|70.25|72.79|73.28|72.71|68.53|72.43|72.33||72.19|73.06|72.44|72.96|72.12|72.86|73.5|73.82|70.3|69.34|68.41|69.5|69.97|69.51|67.53|66.61|68.26|67.68|69.26|67.65|70.5|71.45|72.63|72.71||73.77|74.75|75.37|74.01|74.2|75.52|75.74|77.91|77.86|77.39|76.75|77.48|76.85|76.34|76.02||75.06|74.29|72.75|72.23|73.13|75.02|73.1|73.17|74.03|73.33|73.57|72.92|73|70.59|70.12|68.04|70.67|71.7|72.67|72.43||74.87|73.21|73.48|72.63|72.73|73.11|74.58|73.5|71.14|70.61|71.01|71.45|72.3|69.06|68.4|68.12|69.59|68.66|68.33|67.19|68.62|69.83|67.8|67.58|65.29|64.1|63.32|62.84|63.99|63.65|62.57|62.14|63.85|64.22|64.17|62.87|64.04|66.04|63.5|64.37|65.01|66.25|67.16|66.13|63.49|62.31|63.68|64.03|66.02|66.74|64.46|65.94|65.79|66.27|65.32|66.08|66.5||66.65|66.17|65.6|66.1|67|65.63|66|64.51|62.82|63.22|62.57|62.7|62.73|63.01|63.42|64.97|64.08|62.76|62.16|62.37|62.62
00858|6446|/equities/ciena|R1000VALUE||49.54|49.5|48.72|47.77|47.61|47.17|46.13|45.28|47.18|47.35|46.16|45.9|45.54|44.89||45.34|45.11|45.76|46.87|47.13|46.31|44.5|44.06|44.2||42.86|43.17|43.73|43.19|44.28|45.76|48.27|48.26|48.99|49.12|50.68|47|51.25|51.65||51.12|49.34|48.64|49.83|50.27|50.77|49|53.07|51.7|52.23|51.1|50.41|51.46|52.36|53.7|54.01|56.51|56|55.95|55.29|56.4|55.51|55.01|57.4|56.13|56.98|58.07|57.61|55.6|55.76||57.29|56.15|57.16|57.63|58.14|58.3|59.12|61.4|61.08|61|61.14|61.9|61|60.05|60.33|58.88|59.11|59.66|60|58.43|57.48|57.17|54.145|54.92|57.95|58.36|60.18|58.71|64.48|68.19|71.01|67.12|68.11|67.51|67.88|65.22|69.04|68.11||69.35|69.06|67.99|64.42|63.99|65.35|65.23|65.71|64.84|65.11|64.31|65.15|66.23|66.13|64.58|63.68|64.99|65.58|65|64.44|65.63|68.36|69.99|70.5||71.81|74.1|74|75.43|72.69|74.63|74.71|75.7|76.73|76.77|77.05|77.66|77.24|77.3|76.41||75.87|74.91|75.02|73.51|72.61|74.62|73.79|74.1|73.095|71.9|69.925|62.84|62.17|61.69|61.95|60|61.16|61.15|61.43|60.3||60.35|60.07|60.76|61.28|61.19|61.99|61.55|61.44|61.1|60.74|60.63|60.07|60.7|61.35|60.05|59.2|57.6|54.29|54.09|53.66|53|52.25|52.52|53.33|52.81|52.87|52.21|52.05|53.3|52.35|51.93|52.25|52.77|53|52.37|51.54|51.91|52.2|51.64|51.6|51.54|52.41|52.01|51.55|50.96|51.09|51.91|52.19|53.83|53.48|53|54.38|54.26|55.51|56.32|55.57|56.73||58.2|56.98|57.135|57.24|57.48|56.87|56.89|56.35|56.19|55.17|54.9|54.44|55.6|55.74|55.75|56.34|56.5|56.54|56.85|56.77|56.87
00859|39146|/equities/ugi|R1000VALUE||41.03|40.58|41.16|40.83|40.57|40.51|39.04|39.43|39.78|39.22|39.55|39.2|38.38|39.19||38.76|38.35|39.64|39.88|39.45|38.9|38.4|38.02|37.99||38.45|38.62|39.89|40.28|41.42|42.55|43.55|44.18|43.66|43.37|44.06|43.15|42.77|42.38||42.1|42.3|41.22|40.58|40.79|40.37|39.79|40.4|40|39.08|38.26|37.95|37.25|37.74|37.38|37.1|36.91|35.79|34.75|34.52|35.29|35.61|35.74|36.01|36.56|37.31|37.71|36.86|36.06|35.75||36.01|35.92|36.05|36.51|36.44|36.48|36.13|36.32|36.52|36.47|36.56|36.44|35.81|35.84|35.56|35.11|34.89|35.35|35.35|35.18|35.59|35.62|34.93|33.63|34.33|34.35|34.84|34.66|35.92|37|37.33|36.64|38.2|38.29|37.63|37.28|38.28|38.24||38.37|38.59|38.05|37.69|38.77|39.12|39.7|40.43|40.87|41.57|43.23|44.975|45.86|45.49|44.64|44.2|45.01|44.73|44.03|44.91|45.51|46.05|46.49|46.27||45.76|45.97|45.5|45.33|44.88|45.48|46.09|46|46.09|45.98|45.89|45.9|45.79|45.66|45.5||45.55|45.4|44.87|44.52|44.88|45.2|44.89|45.12|45.73|44.83|44.62|44.66|44.29|43.78|43.4|41.64|41.86|43.07|44.31|44.42||44.62|45.01|43.82|43.935|45.19|44.93|45.32|45.01|45.26|44.74|44.62|44.35|44.77|44.41|44.77|44.1|44.57|43.55|43.67|43.41|44.77|44.72|44.47|44.35|44.45|44.54|44.2|43.98|44.86|44.13|44.01|44.05|44.28|44.55|44.02|43.82|44.37|43.41|42.82|43.22|42.36|42.81|42.87|42.65|42.77|42.57|42.86|42.26|43.34|43.73|43.8|45.06|45.13|45.73|46.5|45.8|46.8||47.28|46.99|46.42|46.46|46.59|46.13|46.43|46.24|46.63|46.78|46.09|46.88|47.26|47.03|48.15|47.62|47.54|47.41|47.25|46.91|47.16
00860|1011774|/equities/vistra-energy-corp|R1000VALUE||23.41|23.55|23.62|23.16|22.74|23.03|22.2|22.2|21.98|22.02|22.21|22|21.54|22.97||23.07|22.62|23.22|23.8|23.39|23.52|22.97|22.42|22.98||22.53|23.32|23.22|23.45|25|25.77|26.74|27.24|26.39|25.99|25.91|25.96|26.36|26.5||25.98|26.22|25.47|25.51|25.41|25.96|25.27|25.31|25.05|24.53|23.84|24.04|24.59|24.45|26.43|26|26|25.36|24.77|25|25.22|25.12|24.85|24.81|25.3|25.75|26.19|25.18|24.92|24||23.83|24.07|24.11|24.52|24.21|23.98|23.5|23.39|23.4|23.31|23.07|23.13|23.06|22.76|22.13|21.85|22.31|22.07|22.32|22.23|22.52|22.3|22.5|22.37|22.72|22.63|22.87|22.5|22.67|21.91|22.28|22|22.79|21.87|21.68|20.5|21.2|21.26||21.45|21.57|21.72|21.87|21.76|22.16|22.22|22.45|22.025|21.87|21.71|21.78|21.81|21.97|21.63|21.29|21.77|21.96|21.75|21.5|21.64|22.53|22.51|22.54||22.61|22.9|22.46|22.55|22.665|22.32|22.18|22.48|22.77|22.82|22.3|21.88|22|22.21|22.05||22.36|21.81|21.3|21|20.82|20.7|20.72|20.675|20.77|20.96|21.19|20.83|20.95|20.93|21.05|20.73|20.19|19.94|20.4|20.06||20.51|20.27|20.05|20.08|20.12|20.39|20.55|19.75|19.65|19.6|19.21|19.93|20.56|20|19.53|19.67|20.01|19.6|19.67|19.65|19.5|19.5|19.07|19.12|19.17|19.215|19.54|19.47|19.69|19.96|19.5|17.53|17.9|17.97|17.61|17.19|17.075|16.72|17.21|17.35|16.74|17.04|17.55|17.7|17.63|17.55|17.49|17.65|18|18.3|17.85|18.68|18.58|19|19.155|18.81|19.01||19.19|19.15|19.24|18.89|18.75|18.56|18.95|18.54|18.2|18.07|17.86|17.91|18.05|17.95|18.27|18.37|18.42|18.41|18.82|18.61|18.36
00861|39289|/equities/owens-corning|R1000VALUE||84.69|83.27|82.59|82.18|81.52|80.68|79.37|79.91|78.9|78.75|79.58|77.56|77.86|75.73||74.23|74.38|76.08|77.36|75.6|74.22|74.4|73.7|77.11||73.42|79.91|83.29|82.51|85.95|91.78|94.5|96.81|95.24|95.78|94.92|95.4|96.33|96.57||96.54|93.61|90.43|92.38|90.78|93.74|93.16|95.63|95.72|93.06|93.73|87.56|91.73|92.8|93.79|94.08|96.07|95.28|93.79|90.86|90.74|91.31|88.89|87.53|84.84|87.42|89.41|88.28|86.84|85.89||86.68|85.03|86.56|83.26|83.86|83.87|84.1|88.87|91.88|92.02|93.68|96.8|96.58|95.02|93.32|93.45|94.21|96.01|96.76|96.58|95.21|94.74|91.85|90.36|90.5|86.63|84.4|81.43|86.92|89.51|93.53|90.41|93.4|91.12|90.84|87.83|94.26|97.86||98.1|99.56|94.3|90.85|89.13|90.29|91.58|93.62|88.48|88.53|88.86|91.25|90.08|90.26|87.5|85.66|88.47|90.77|90.66|87|91|92.5|94.09|93.84||94.48|95.07|96.2|91.87|89.31|92.26|93.7|93.54|90.84|91.02|90.15|91.47|90.04|89.65|89.34||87.84|87|85.3|85.61|89.16|92.16|88.95|90.36|92.39|93.95|94.37|94.85|93.38|90.74|89.17|86.47|87.09|86.26|88.7|88.71||91.42|91.94|89.82|89.86|92.06|91.98|92.93|95.48|93.66|94.49|97.33|96.92|96.79|94.95|92.62|92.75|94|94.04|92.75|91.03|92.6|91.91|89.52|91.23|90.58|89.97|92.04|89.94|92|90.76|89.51|88.67|88.02|90.04|88.8|87.13|88.27|86.99|85.8|88.6|88.93|90.8|88.22|88.63|87.46|88.1|89.83|88.85|94.05|94.92|93.24|96.18|95.33|94.34|94|92.5|95||96.39|96.37|95.83|98.27|98.73|97.25|96.33|95.33|93.09|92.56|91.58|91.04|93.49|96.55|95.43|97.35|99.42|96.57|94.76|95.09|96.4
00862|32537|/equities/carlyle-group|R1000VALUE||35.1|34.08|33.88|32.78|32.35|31.04|30.64|31|31.79|31.8|32.31|32.26|32.41|31.4||31.62|31.67|32.94|33.99|34.15|33.57|32.28|31.73|33.37||31.86|33.06|33.78|33.59|34.75|36.84|38.37|39.56|39.51|40.28|38.98|38.39|38.89|39.6||38.94|37.15|35.5|36.3|37.03|36.04|35.92|37.9|38.61|37.75|36.38|34.79|36.03|36.35|36.77|38.1|39.91|38.26|37|36.17|38|38.32|38.29|40.01|39.54|41.74|45.72|44.18|42.22|42.53||43.99|43.18|43.51|44.04|44.25|45.1|46.04|49.13|49.42|49.2|47.39|47.525|47.37|46.29|46.74|46.49|46.4|46.61|47.35|46.67|45.31|44.07|42|42.72|43.32|42.59|42.85|41.31|43.54|45.35|47.7|45.56|46.84|46.2|45.46|42.195|45.48|45.32||45.76|47.36|47.91|47.59|46.69|49.56|49.92|50.51|50.4|49.8561|50.505|52.63|53.07|51.21|48.49|46.77|47.52|48.22|46.85|47.08|50.3|51.03|51.51|50.19||50.81|53.8929|52.48|50.76|50.1928|51.46|52.39|55.73|54.75|55.04|54.35|54.34|55.33|56.47|55.81||54.89|52|51.46|50.89|51.11|54.02|52.34|52.31|54.12|54.47|54.41|54.5|54.53|53.42|55.37|53.56|55.5|56.38|55.75|55.29||56.17|57.46|59.48|59.2|59.2|59.24|59.35|60.43|58.97|58.49|58.44|59.2|59.67|59.44|58.19|55.38|55.37|56.62|56.43|55.8314|56.1|55.89|55.41|54.48|53.54|53.3|52.01|51.59|51.96|50.49|49.44|49.2|49.57|49.1|48.17|47.33|46.7914|47.85|46.9921|47.77|47|49.15|48.35|48.4|48.28|47.8|47.46|49.98|50.99|50.39|49.04|49.33|51.134|49.26|49.11|49.3|50.11||50.01|50.16|49.53|49.12|48.71|47.42|48.92|47.94|47.6|47.3|46.35|46.34|47.45|49.06|48.52|48.89|47.57|48.26|47.35|47.37|48.63
00863|39302|/equities/sensata-technologies-holding|R1000VALUE||44.28|43.52|42.79|40.98|41.27|40.1|39.14|39.62|40.09|41.2|41.92|40.61|40.31|39.87||41.09|41.05|42.45|44.05|43.48|42.5|42.16|42.31|42.42||41.13|43.05|44.02|44.36|44.61|46.43|48.01|49|48.16|48.93|48.62|47.96|48.12|47.12||46.39|45.4|44.93|45.24|45.54|45.29|43.73|45.57|44.98|45.03|44.62|42.75|44.34|45.24|44.99|46.24|47.15|46.58|46|45.38|46.24|44.45|45.17|48.25|48.01|49.11|50.16|48.71|47.24|47.04||48.26|47.92|48.37|47.27|48.09|48.33|48.65|50.64|50.41|51.6|51.64|52.75|51.81|50.96|51.11|51.31|52.22|53.2|53.26|53.91|53.1|52.75|52.02|52.79|53.73|52.93|56.5|53.78|55.45|56.4|58.06|57.19|57.64|57.97|57.29|54.88|57.13|56.74||57.46|58.7|58.09|57.45|56.96|57.17|57.35|57.49|55.4|55.12|55.24|56.29|57.58|56.7|55.65|54.8|57.6|59.17|58.04|57.63|58.77|60.92|63.35|62.65||62.45|64.63|64.45|62.615|63.01|63.89|63.4|64.9|63.9|62.48|61.25|61.5|60.86|60.44|60.09||58.49|57.23|57.21|55.87|57.48|58.99|57.68|58.17|59.88|59.6|59.5|59.59|58.62|57.42|57.63|55.7|57.05|57.31|58.2|59.21||60.48|60.68|60.43|60.54|61.44|61.26|60.87|60.94|60|58.38|58.5|59.43|60.33|59.48|58.54|58.09|56.5|55.51|54.88|55.03|55.85|57|56.45|57.79|56.57|57.14|57.47|56.56|58.55|57.07|56.89|56.98|56.83|56.63|55.86|55.49|55.72|56|55|55.5|56.33|57.5|56.82|56.04|55.82|55.13|55.38|54.98|57.04|57.61|57.04|58.4|57.25|56.33|56.59|56.92|58.26||58.72|59.54|59.34|60.56|61.06|60.13|59.72|59.56|58.65|58.42|57.41|57.6|59.05|59.82|60.235|60.82|59.93|60|59.01|58.08|57.67
00864|8266|/equities/first-horizon-ntl|R1000VALUE||22.18|22.11|21.92|22|21.92|21.56|21.5|21.69|21.75|21.8|22.2|22.16|22.08|21.49||21.83|21.62|22.27|22.38|22.35|21.87|21.38|21.28|21.44||20.83|20.9|21.77|21.65|21.77|22.12|22.63|22.83|22.63|22.99|22.97|22.65|22.85|22.98||22.6|23|22.68|22.39|22.52|22|21.89|22.09|21.75|21.76|21.64|21.49|21.82|22.05|22.35|22.34|22.39|22.19|22.5|22.5|22.72|22.85|22.82|22.87|22.86|23.05|23.19|23.25|23.1|23.01||22.97|23|23.48|23.39|23.5|23.53|23.43|23.6|23.52|23.58|23.5|23.58|23.44|23.26|23.24|23.1|23.05|23.09|23.13|23.03|23|23.2|23.34|23.16|23.25|23.39|23.54|23.5|23.71|23.75|23.76|23.5|23.37|24.15|17.65|17.02|18.28|18.09||17.72|18.41|18.32|18.02|18.05|17.98|18.2|18.32|18.2|17.79|17.47|17.49|17.4|17.085|17.09|17.09|17.61|17.56|17.17|16.82|17.33|17.825|18.36|18.63||18.21|18.32|18.36|18.33|18.56|18.14|17.66|17.52|17.005|16.59|16.35|16.47|16.4|16.17|15.98||15.96|15.64|15.5|15.5|16.29|16.42|16.23|15.97|16.21|16.45|16.51|16.69|16.69|16.42|16.37|15.95|16.5|16.32|16.93|16.72||17.33|17.21|17.11|16.73|17.12|17.23|17.29|17.29|17.33|17.31|17.34|17.07|17.39|17.4|17.4|17|17.26|17.14|17.23|16.74|16.96|16.97|17.15|16.955|17.26|17.06|16.86|16.78|17|16.74|16.55|16.53|16.8|16.49|16.3|16.43|16.72|16.66|16.37|16.77|16.58|16.75|16.32|15.86|15.41|15.03|15.06|14.83|15.31|15.59|15.21|15.66|15.38|15.52|15.21|15.51|15.91||16|16.03|16.45|16.35|16.74|16.3|16.61|16.37|16.01|15.95|15.52|15.76|15.92|16.04|16.15|16.43|16.5|16.16|15.83|15.89|15.93
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||57.32|55.76|55.55|53.48|53.09|53.45|51.99|52.51|52.16|52.47|54.62|54.47|54.65|54.38||54.25|54.5|56.01|57.64|57.29|54.25|52.1|51.47|52.65||50.99|53.27|54.81|54.3|55.57|57.66|59.16|59.72|59.61|59.68|58.81|58.23|58.75|58.63||58.5|57.39|56.44|55.53|55.39|55.37|53.11|55.66|55.24|53.58|53.3|52.77|54.15|56.32|58.22|57.47|59.47|58|57.37|56.81|57.55|56.71|55.7|57.15|57.44|58.79|59.67|58.49|55.65|56.48||57.17|56.06|57.38|55.92|55.97|56.31|56.65|57.64|59.25|58.56|58.83|60.53|59|58.74|58.02|58.44|59.78|60.04|60.24|59.35|58.77|59.05|58.28|57.26|57.44|55.9|55.57|53.58|56.65|57.6|58.88|58.71|60.41|61.02|60|59.1|61.96|61.9||62.65|62.62|63.31|62.82|61.76|62.79|62.21|63.28|62.78|62.04|63.23|65.18|67|67.37|66.62|67|67.07|68.33|67.42|67.85|71.75|73.43|72.59|71.77||72.66|73.14|73|72.48|73.15|73.5|73.53|74.29|73|73.74|72.85|74.32|72.93|71.58|70.66||70.21|69.75|68.4|67.86|70.24|70.46|70.02|70.38|71.8|71.96|71.64|72.06|71.3|70.5|70.67|69.54|70.01|71.19|68.01|65.55||64.79|66.64|66.09|66.39|65.93|69.28|68.66|68.89|67.88|67.37|67.27|66.91|68.59|67.75|68.54|67.63|66.48|65.57|67.3|66.88|66.77|67.02|66.98|65.98|65.93|65.06|63.69|63.01|62.16|60.67|60.42|60|60.5|61.5|62.07|61.79|61.29|61.46|60.83|61.89|62.01|62.41|62.23|62.58|61.63|60.29|60.8|60.27|62.51|63.85|63.1|64.38|64.41|64.42|65.26|65.27|68||69.04|68.25|67.39|67.29|67.27|66.71|67.43|64.28|63.77|63.98|63.59|64.25|64.5|65.33|64.92|65.48|66.16|65.82|65.22|63.91|62.86
00866|8202|/equities/itt-corp|R1000VALUE||70.41|69.99|69.38|67.7|67.89|66.19|64.23|65.19|65.55|65.97|68.53|67.89|67.31|66.2||67.08|66.31|67.69|70.22|70.22|67.28|66.21|65.16|65.57||65.52|67.1|68.83|68.87|68.29|72.2|74.41|74.92|74.94|75.09|74.18|72.64|74.2|73.29||72|70.22|68.97|69.6|70.17|69.64|69.64|72.45|72.64|71.77|71.98|69.24|69.54|72.13|70.55|73.28|74.9|72.5|71.95|70.32|71.77|69.6|70.33|72.84|72.1|73.72|75.88|74.69|71.54|71.59||72.35|70.56|71.21|71.56|73.67|72.17|73.22|76.61|76.23|76|76.85|79.25|78.15|76.4|78.2|78.93|79.97|81.53|81.55|80.15|79.05|77.62|76.96|76.75|78.68|77.22|78.94|76.48|80.1|83.01|86.44|84.89|87.35|87.31|85.99|83.44|86.66|86.67||87.87|87.44|87.91|88.22|86.79|90.72|94.11|95.08|92.88|92.38|92.08|92.64|93.16|92.48|89.99|89.79|93.01|94.37|93|92.06|95.13|97.29|98|98.19||99.29|100.81|99.92|99.21|99.34|101.94|102.41|104.55|102.33|102.72|101.98|102.85|102.2|102.2|100.79||99.57|99.03|96.9|96.39|100.23|102.25|99.75|99.53|101.1|102.05|102.25|103.58|100.7|97.11|96.7|94.83|96.82|98.15|100.42|100.05||102.67|103.68|104.58|104.57|104.93|103.29|103.61|104.11|102.65|103.98|104.31|103.61|105.08|102.16|99.2|97.41|96.39|94.23|94.31|92.46|93.82|94.14|94.28|95.11|93.56|93|94.44|93.12|93.34|89.77|89.25|90.3|90.36|89.94|89.32|87.24|86.19|86.87|86.22|87.04|87.09|86.45|85.55|85.88|85.66|85.26|85.97|85.23|88.68|90.61|90.4|91.2|90.39|90.59|91.82|91.25|93.45||95.28|95.28|95.78|97.92|98.43|97.27|97.23|96.06|95.38|94.34|94.09|95.56|96.88|97.95|97.97|99.06|99.29|98.5|96.98|97.61|98.79
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||39.52|38.83|37.77|37.1|36.64|36.23|36.11|35.79|35.95|36.29|37.1|37.21|37.09|36.28||35.88|35.88|36.2|36.62|36.26|35.45|35.08|35|35.97||35|36.04|36.4|36.5|37.55|39.06|39.74|40.16|40.76|40.91|40.9|40.96|41.36|41.25||41.5|41.02|39.95|40.03|40.49|40.72|39.37|39.92|39.54|39.49|39.78|39.23|38.67|38.82|39.79|41.03|42.26|41.79|42.38|41.75|42.56|42.1|42.85|43.66|43.64|44.45|45.55|45.36|44.9|45.09||45.3|45.18|44.79|44.71|44.6|45.09|45|45.59|45.66|45.91|46.27|46.27|46.65|46.5|46.57|45.68|46.08|45.69|45.25|45.08|45.35|45.89|45.09|44.33|44.86|44.2|45.28|43.95|46.59|47.88|48.66|48.56|50.1|50.25|49.91|48.79|50.75|51.1||51.06|51.89|51.37|51.05|50.92|51.25|51.41|51.71|50|49.76|48.24|48.07|48.67|46.74|45.24|44.83|44.92|45.7|45.09|46.11|46.68|47.67|48.13|48.5||48.79|49.47|48.7|48.6|48.76|49.53|49.58|50.5|51.26|51|50.84|50.52|50.56|49.87|49.72||49.97|48.92|48.44|47.73|48.2|48.49|47.72|47.52|48.67|48.22|47.81|48.92|49.98|48.47|47.95|47.31|49.81|49.56|50.05|50.07||51.11|51.29|52.22|53.24|55.67|55.28|55.99|55.17|54.82|54.67|54.54|54.14|54.96|53.27|52.6|50.33|50.5|49.4|49.2|48.6465|48.97|49.05|48.92|49.07|49.34|48.46|48.72|48.67|48.9|48.43|48.82|48.49|48.955|48.93|48.92|48.68|48.31|48.19|47.475|47.17|47.61|47.62|47.08|47.48|47.46|47.14|47.37|46.92|48.18|47.99|47.73|48.06|47.75|48.18|48.83|48.61|50.03||49.82|49.87|49.5|49.4|49.44|48.48|49.27|48.7|48.32|48.31|47.72|47.57|47.81|47.065|47.68|47.87|47.51|47.71|47.92|48.68|47.97
00868|1173555|/equities/organon-co|R1000VALUE||31.92|31.56|31.55|31.4|32.05|32.18|32.08|32.53|32.54|32.6|32.87|33.31|34.04|33.83||33.92|34.31|35.05|35.48|35.74|35.4|33.79|32.64|33.59||32.91|32.83|33.17|34.17|34.88|35.95|37.61|37.78|37.47|37.35|37.23|37.91|38.08|38.4||38.5|38.35|37.45|37.46|37.78|36.89|35.5|36.44|35.76|34.74|34.65|33.39|34.65|34.21|34.24|34.33|33.19|32.52|32.04|32.5|32.88|32.7|31.99|32.24|32|32.65|33.46|33.75|33.51|34.77||35.01|35.12|35.18|35.99|36.17|36.11|35.56|34.77|34.85|35.22|35.53|35.38|35.36|34.92|35.45|35.28|35.43|35|35.51|34.22|33.05|32.76|32.29|35.34|36.21|36.27|36.87|38.32|38.58|38.39|39.13|37.52|37.27|36.54|35.685|34.75|35.9|36.1||36.46|35.39|35.3|34.8|34.7|34.4|34.27|33.92|33.42|33.3|32.69|32.92|33.08|32.18|31.2|30.46|31.1|30.85|29.93|30.32|31.75|32.21|32.03|32.665||32.85|32.39|32.86|32.3|31.99|31.52|31.05|31.62|31.215|30.57|30.575|29.94|29.88|29.93|30.17||30|29.91|29.3|30|30.35|29.71|28.91|28.93|28.88|28.76|29.43|29.38|29.51|29.1|29.68|28.89|29.57|30.39|31.04|31.06||31.26|31.69|31.46|31.61|32.94|33.45|33.31|33.7|34.65|35.41|36.54|36.95|36.55|36.38|36.81|36.22|37.22|36.7|36.46|35.86|36.7|36.78|35.49|35.33|35.66|35.19|34.83|34.82|33.96|33.15|33|33.18|32.58|32.79|32.99|32.23|32.68|33.18|32.88|33.925|33.02|33.5|33.69|33.5|32.76|33.09|33.19|33.24|33.7|33.89|33.5|33.75|34.17|34.91|34.97|35.53|35.28||35.47|35.12|34.45|33.54|34.09|33.98|33.22|33.01|33.35|33.55|33.95|33.4|35.88|34.74|34.24|33.5|31.06|30.35|29.02|29.78|29.49
00869|48388|/equities/aramark-holdings|R1000VALUE||32.32|32.05|31.86|31.12|31.11|30.51|30.03|29.82|30.15|30.27|30.82|30.89|30.89|30.13||30.53|30.37|30.77|31.58|31.34|29.84|29.8|29.2|30.08||29.24|30.27|30.87|31.07|31.86|33.19|34.29|34.46|34.68|34.83|34.75|33.94|34.57|34.18||33.7|33.02|31.55|32.51|32.7|32.64|32.34|34.01|34.58|33.37|32.9|32.43|34.23|35.49|35.32|35.73|36.75|36.39|36.24|36.51|37.39|36.88|36.97|37.59|37.92|38.58|39|37.66|36.96|36.98||36.82|36|35.11|34.94|35.39|36.17|36.89|37.64|37.28|37.41|37.96|38.01|37.89|37.16|37.37|36.86|36.41|36.82|37.15|36.28|36.25|36.48|35.25|35.54|35.67|34.23|34.48|33.04|35.79|35.61|36.6|36.02|36.52|37.16|36.7|35.26|37.59|37.38||37.58|37.84|37.09|36.36|36.13|37.35|37.26|37.9|35.125|35.86|34.83|34.38|34.77|34.11|33.29|32.93|33.92|34.4|33.84|33.24|34.53|34.52|35.45|36.48||36.58|36.31|37.07|36.51|36.42|36.43|37.69|37.8|37.79|37.08|36.7|36.7|36.6|36.22|35.85||35.85|35.15|33.94|33.25|33.13|34.5|34.11|34.57|35.42|36.45|35.61|35.41|35.9|34.5|33.9|32.185|34.06|33.89|35.38|34.34||36.115|36.42|36.57|36.16|38.29|37.9|37.73|38.27|38.25|38.27|38.52|38.68|39.25|38.75|38.07|37.22|37.26|36.63|36.14|36.2|36.76|36.84|36.58|36.98|36.84|36|36.48|35.94|36.94|37.21|37.31|36.91|36.81|36.66|36.78|35.87|35.96|35.71|33.32|33.68|33.93|33.77|33.63|33.2|32.46|31.73|32.56|31.6|31.75|32.28|32.07|33.14|32.94|33.59|33.81|34.03|34.04||34.82|35.31|35|34.3|35.04|34.46|34.31|34.24|33.71|33.53|32.635|32.91|33.92|33.92|34.93|35.22|34.87|34.01|35|35.1|35.52
00870|16200|/equities/gentex-corp|R1000VALUE||28.94|29.3|28.85|28.19|28.27|27.85|27.58|27.83|28.15|28.34|28.73|27.97|27.99|27.79||27.87|28.09|28.31|28.88|28.53|28.16|27.88|28.2|27.42||26.54|27.78|28.28|28.85|29.02|30.42|30.77|30.93|30.76|30.87|30.64|30.67|31.02|31.24||30.4|29.88|29.47|29.36|30.01|30.27|29.58|29.92|29.49|29.52|29|28.7|28.7|29.53|28.87|29.18|29.93|29.52|29.41|29.27|30|29.98|29.78|30.22|29.65|30|29.15|28.53|27.51|27.49||27.56|27.52|27.92|27.61|27.46|27.68|28.2|28.82|29.39|29.43|29.39|29.59|29.4|28.98|28.29|28.53|29.06|29.23|29.61|28.88|28.91|28.4|27.91|28.26|28.67|28.12|28.52|27.8|28.44|29.14|29.95|28.86|30.1|29.65|30.06|28.78|30.49|30.56||30.79|31.25|31.16|31.06|30.36|30.67|30.95|31.61|31.24|31.38|31.19|31.89|31.83|31.63|29.98|31.16|32.31|32.37|31.95|31.53|32.45|33.78|34.95|35.25||35.34|35.37|35.56|35.17|34.88|35.36|35.26|36.19|35.66|35.17|34.64|34.82|35.05|34.84|34.13||33.83|33.18|33.51|33.19|34|34.05|33.78|34.14|35.04|35.38|35.27|35.28|34.92|34.54|34.63|33.86|35.59|35.11|35.91|35.6||36.4|36.85|36.74|37.19|37.63|37.48|37.84|37.56|37.12|36.83|36.55|36.75|36.93|36.78|36.65|35.71|36.05|35.49|34.95|35.6|34.98|35.5|34.3242|36.26|36.53|36.29|36.65|37.19|37.26|36.1055|36.7|36.23|35.41|34.85|34.2|33.63|33.7|33.5|33.16|33.58|33.23|33.39|33.13|32.87|32.55|32.17|31.94|31.52|32|31.84|31.65|31.36|31.5|31.32|30.95|30.85|31.22||31.11|31.06|30.75|31.07|31.37|30.82|31.4|31.34|31.35|31.43|31.62|31.73|32.06|32.51|32.06|32.65|33.08|32.91|32.77|32.9|32.99
00871|32374|/equities/united-therapeutics-corp|R1000VALUE||223.67|226.14|232.81|235.99|241.06|236.98|234.86|235.61|241.51|241.29|239.65|240.62|237.53|235.63||234.05|235.36|235.1|241.5|237.6|241.01|232.31|224.39|221.03||219.48|214.94|218.39|216.5|218.02|220.25|227.28|228.96|225.61|230|227.32|230.15|232.34|230.86||226.12|225.95|219.99|210.5|188.81|188.07|184.66|188.51|186.2|183.94|182.04|179.96|177.63|181.09|181.78|183.87|190.02|190.62|180.57|176.86|178.73|178.77|175.77|184.19|186.6|192.83|188.55|185.44|188.3|191.52||189.22|185.69|185.14|188.48|191.08|185.06|183.75|182.67|184.85|180.6|175.63|178.65|175.64|175.5|178.68|178.24|179.11|181.45|182.98|182.23|182.55|179.31|174.9|174.29|166.32|168.17|174.42|172.83|173.55|173.08|174.53|166.5|165.79|164.75|166.27|175.05|195.21|195.27||199.22|204.13|203.45|203.02|203.59|203.01|205.06|199.72|199.38|201.59|198.79|201.33|202.12|201.48|200.3|194.93|198.78|198.82|201.16|199.4|198.89|205.24|213.66|213.89||208.4|206.19|206.16|204.27|198.36|195.2|192.15|199|210.65|215.57|215.98|215.33|212.49|215.66|213.31||211.4|202.44|203.4|195.36|194.43|195.46|193.6|190.88|187.25|187.5|193.7|190.4|190.99|185.34|189.45|189.92|191.88|192|195.205|198.95||200.64|198.73|200.42|202.96|199.67|201.9|204.86|203.45|200.88|202.88|198.79|200.58|200.94|201.12|203.78|193|192.87|191.31|191.67|188.52|189.65|192|191.7|190.14|193.42|189.94|184.81|183.65|187.93|186.28|190.88|193.81|194.13|195.32|192.26|187.62|185.52|184.63|184.64|186.07|188.16|193.77|195.44|199.26|201.92|199.46|198.79|198.24|204.98|204.27|207.97|210.24|210.84|211.04|210.52|208.31|209.24||212.31|212.67|215.17|212.1|210.16|205.8|206.15|204.29|206.99|204.88|201.37|202.3|203.9|197.66|203.41|203.48|201.8|204.68|208.34|209.68|205.2
00872|39170|/equities/arrow-electronics|R1000VALUE||121.23|118.35|116.68|114.75|114.15|113.04|111.39|110.56|111.04|111.08|110.93|109.93|108.93|109.34||111.65|109.99|111.3|114.19|111.87|108.55|108.19|107.46|109.31||108.1|113.45|115.48|112.97|116.66|120.34|121.41|124.13|121.64|122.81|122.81|120.21|121.19|120.11||119.89|116.36|113.15|117.59|118.6|123.55|122.54|125.9|126.58|124.3|123.33|122.67|123.79|124.78|123.99|127|122.84|120.79|120.72|117.16|118.62|114.85|112.5|113.5|111.71|115.38|115.39|113.22|110.24|108.77||110.32|107.93|110.39|109.5|110.45|112.24|112.56|117.57|117.04|119.44|119.95|122.96|124.57|125.28|126.51|125.35|126.29|127.74|128.1|124.81|125.14|123.85|120.35|120.34|118.89|116.09|117.03|115.04|117.98|119.18|122.57|118.12|121.27|121.02|121.17|116.16|122.68|123.13||125|126.34|126.27|125.5|124.95|127.17|126.2|129.07|127.1|127.04|127.94|131.61|127.67|124.82|120.46|119.66|121.58|121.83|123.14|122.38|127|128.76|132.23|134.02||133.56|135.645|133.16|132.05|132.3|134.98|134.76|136.05|135.8|135.13|134.56|136.62|134.96|134.15|131.42||128.41|127.09|124.38|123.91|124.2|125.68|124.5|123.77|126|127.05|125.39|125.16|124.88|123.88|123.51|120.11|124|123.07|125.49|124.94||129.97|127.51|127.01|126.38|125.53|126.59|126.29|125.2|124.1|121.72|119.41|120.68|122.4|120.35|120.26|117.09|118.3|116.09|115.16|112.88|116.79|121.05|120.58|120.07|118.6|118.62|119.01|117.42|119.44|115.28|115.53|117.52|117.39|117.95|116.4|114.58|115.6|115.12|113.03|114.97|115.28|114.4|113.56|112.15|112.3|110.87|111.7|111.3|115.26|113.87|112.33|114.63|115.5|115.7|114.9|115.33|116.69||118.86|118.73|121.47|122.82|123|120.86|120.31|120.2|119.02|118.89|116.22|115.82|117.22|116.48|115.84|117.4|119.69|117.86|118.2|118.01|119.36
00873|20979|/equities/aptargroup-inc|R1000VALUE||103.61|101.91|100.67|98.55|100.57|100.81|99.58|99.73|99.47|99.81|102.73|102.45|103.53|103.34||103.34|102.33|102.48|104.22|102.62|100.05|98.62|96.37|97.98||94.49|98.89|100.3|101.61|102.87|103.58|106.77|108.96|108.64|109.59|108.72|107.6|107.49|108.08||106.96|105.7|103.48|104.5|100.95|104.98|103.39|107.99|110.13|107.29|107|103.72|104.39|107.56|110|111.69|115.49|113.36|113.22|115.42|112.52|111.18|111.7|114.37|116.5|118.6|120.25|117.98|114.57|116.78||117.42|116.89|119.23|121.13|119.81|117.91|117.26|117.65|118.72|118.15|118.4|119.57|117.51|117.43|116.85|115|117.8|119.78|117.73|118.1|117.24|117.72|115.09|112.82|113.3|111.83|111.18|116.96|119.31|118.05|118.88|119.09|121.96|119.47|117.16|116.27|119.74|118.5||116.28|113.96|114.25|114.66|113.71|115.04|115.52|117.08|115|115.62|114.68|116.44|116.7|117.09|115.01|113.83|115.78|115.78|114.72|115.59|119.22|120.82|120.76|120.61||121.28|121.67|122.32|122.28|122.95|122.72|123.54|121.24|121|122.44|121.61|122.5|121.45|120.37|116.64||115.67|115.05|114.23|114.82|118.69|119.24|117.19|118|119.47|120.08|120.22|120.6|121.2|120.23|119.64|117.32|120.67|124.69|128.05|126.51||129.34|128.8|130.5|129.67|134.14|134.49|132.26|132.42|130.43|129.77|130.66|130.22|131.95|129.5|128.52|127.49|125.86|119.98|123.42|125.1|126.5|127.59|127.96|128.61|128.04|127.26|128.14|127.64|128.61|127.51|125.19|124.12|124.47|124.59|123.28|121.07|121.88|121.5|119.84|120.79|120|120.37|120.18|120.66|120.84|120.38|121.96|119.76|122.2|124.47|123.9|125.13|125.46|128.27|130.41|130.34|134.72||135.28|135.5|135.11|135.56|135.16|133.35|133.6|133.08|132.95|134.17|132.1|131.44|132.28|132.33|132.59|132.89|132.54|130.19|129.66|128.62|128.08
00874|942640|/equities/store-capital-corp|R1000VALUE||27.53|27.25|27.23|26.84|27|26.61|25.98|26.2|26.15|26.78|26.74|26.7|26.6|26.7||26.03|26.47|26.66|27.5|27|26.49|25.98|25.56|25.6||25.21|25.25|24.94|25.01|25.95|26.3|27.56|27.68|27.34|27.46|27.73|27.46|27.7|27.35||26.89|27.01|26.48|26.1|26.24|26.33|26.49|27.37|27.49|27.4|26.67|26.1|26.25|26.76|26.86|27.5|28.49|27.78|27.58|28.47|29.61|29.33|29.5|29.7|29.75|30.14|30.87|30.56|29.7|29.76||29.85|29.4|29.65|29.67|29.45|29.34|29.09|29.5|29.57|29.37|29.75|30.04|29.91|29.31|29.17|29.12|29.54|29.32|29.5|29.03|28.88|29.17|28.89|29.47|29.77|29.37|29.5|29.11|30.27|30.4|30.81|30.35|30.75|30.64|30.44|29.42|30.45|30.2||30.68|30.51|30.49|30.315|30.41|30.23|30.6|30.6|30.31|30.58|30.8|31.48|31.72|31.9|30.96|30.19|30.57|31|30.48|30.18|30.95|31.85|32.83|33.3||33.68|34.07|33.71|33.92|33.62|34.12|33.85|34.12|34.59|34.55|34.7|34.47|34.83|34.57|34||33.94|33.78|32.99|33.09|33.94|34.19|33.7|33.99|33.79|34.18|34.33|34.25|34.15|33.35|33.45|32.43|33.29|33.4|33.4|33.58||33.79|33.99|33.8|33.8|33.93|33.73|34.255|34.12|34.44|34.25|34.13|34.59|35.08|35.59|35.46|34.5|34.71|34.38|34.73|34.53|34.86|34.75|34.21|34.47|34.55|33.96|34.31|33.86|34.03|33.68|33.19|32.84|32.9|33.07|33.3|32.52|32.94|33.01|32.2|32.87|32.98|33.22|33.87|34.08|34.56|34.12|34.5|33.79|34.88|34.54|34.54|35|34.7|35.04|35.64|35.4|35.98||36.11|36.07|36.16|35.74|35.56|35.45|35.54|35.13|35.38|35.51|35|35.28|35.45|35.85|36.05|35.92|36.1|35.6|35.84|36.18|36.9
00875|39283|/equities/kilroy-realty|R1000VALUE||53.46|53.02|53.45|52.58|52.4|51.42|50.12|51.9|51.21|52.77|53.81|53.93|54.34|53||52.33|51.42|52.77|54.73|54.24|52.21|50.81|50.5|52.13||50.14|50.55|50.12|50.84|52.79|53.72|57.36|59.5|58.75|59.59|60.27|59.52|60.88|60.86||60.92|61.28|60.09|59.75|58.98|58.54|58.61|61.68|61.05|61.38|61.74|59.37|60.25|62.51|66.09|66.75|70.22|70.65|69.6|70.3|72.91|72.96|74.92|75.1|74.48|74.65|75.47|75.35|74.41|74.31||74.98|73.85|74.18|72.68|72.83|73.6|73.76|76.16|77.87|76.78|77.91|78.15|77.78|77|75.94|74.65|74.92|75.08|74.81|74.68|73.49|74.1|73.82|73.58|74.35|72.17|72.24|71.13|71.69|71.04|71.18|71.4|71.58|70.17|69.83|67.26|70.43|69.54||71.66|71.38|69.87|68.15|67.7|67.47|66.61|67.27|67.3|66.76|66.09|66.39|66.28|65.18|62.32|61.2|63.26|64.07|62.22|62.92|65.4|67.69|68.78|69.74||69.97|69.88|70.3|70.96|71.42|70.32|69.73|69.8|68.94|66.86|66.85|66.46|66.83|66.92|66.24||66.66|65.82|64.78|65.05|66.64|67.48|66.68|66.99|67.28|68.41|69.08|68.35|68.25|66.31|66.09|63.53|65.75|64.43|66.76|68||69.29|69.92|69.4|71.35|70.6|70.2|72.61|71.52|71.69|70.88|71.62|71.08|70.96|69.34|70.43|68.25|69.06|67.6|67.77|67.47|69.58|69|69.32|69.68|69.97|68.41|68.9|69.35|69.73|69.18|68.98|68.97|68.47|69.24|68.84|66.57|67.69|67.43|66.91|67.35|67.91|68.51|69.34|68.76|67.34|66.37|65.36|64.39|66.08|65.53|65.47|65.35|64.18|65.43|66.41|66.18|66.42||66.83|67.18|65.82|65.28|65.88|65.31|65.52|65.36|65.61|65.17|65.27|65.01|66.23|66.31|66.68|66.73|67.31|66.68|66.69|66.32|66.61
00876|15358|/equities/american-capital-agency|R1000VALUE||12.26|12.06|12.03|11.68|11.71|11.54|11.46|11.31|11.35|11.37|11.5|11.38|11.56|11.31||11.06|11.01|11.23|11.61|11.66|11.23|10.88|10.62|10.565||10.08|10.355|10.8|11.03|11.75|12.1|12.12|12.13|12|12.065|12.17|12.15|12.25|12.15||12.02|11.95|11.94|11.99|11.82|11.76|11.84|12.08|12.29|12.4|12.12|12.0686|12.25|12.38|12.24|12.1|12.1|11.96|11.5|11.01|11.47|11.09|11.13|11.62|11.52|11.86|12.04|11.91|12.31|12.46||12.54|12.545|12.62|12.58|12.57|12.57|12.8|13.05|13.13|13.13|13.3|13.41|13.44|13.31|13.08|13.07|13.18|13.08|13.25|12.96|12.9|12.99|12.75|13|13.22|13.26|13.43|13.01|13|13.05|13.19|12.99|12.82|12.89|12.93|12.22|13.18|13.39||13.57|13.81|13.8401|13.84|13.915|14.2896|14.4|14.475|14.36|14.295|14.185|14.4178|14.64|14.89|14.72|14.7|15.04|15.08|14.58|14.56|14.93|15.12|15.19|15.31||15.395|15.6|15.55|15.3205|15.32|15.3|15.34|15.58|15.5|15.09|15.105|15.28|15.5|15.47|15.4||15.31|15.16|14.9|14.81|15.1|15.25|15.19|15.35|15.46|15.92|15.86|15.85|15.73|15.4|15.44|15.155|15.5|15.76|15.86|15.9962||16.04|16.05|16.025|15.885|15.94|16|16.04|16.05|16.02|16.02|16.08|16.12|16.22|16.075|16.03|15.93|16.16|16|15.85|16.2|16.5|16.62|16.57|16.6|16.59|16.5|16.37|16.23|16.2309|16.2|16.1801|16.21|16.195|16.03|16|15.92|16.08|15.95|15.77|15.99|16.08|16.31|16.25|16.21|16.25|16.08|15.94|15.8351|15.96|16.02|15.95|16.13|16.05|16.09|15.87|16.02|16.22||16.27|16.33|16.35|16.24|16.455|16.28|16.42|16.45|16.32|16.125|15.9|16.135|16.28|16.23|16.34|16.33|16.3|16.1782|16.12|16.04|16
00877|39257|/equities/national-retail|R1000VALUE||45.99|45.34|45.48|45.04|44.55|43.85|42.63|43.63|44.25|44.6|44.43|44.51|44.17|44.34||43.06|43.92|43.9|44.48|43.59|43.02|42.59|40.89|41.29||40.71|40|39.91|40.23|41.46|42|42.99|43.76|43.16|43.61|43.98|43.83|44.5|43.94||43.93|43.98|42.81|42.63|43.7|43.37|43.12|44.42|44.15|43.62|42.92|41.71|41.95|42.68|42.92|44.07|44.91|44.05|43.02|44.07|45.45|45|45.75|46.17|46.79|47.91|48.34|47.75|47|46.48||46.24|45.8|45.89|46.04|45.63|45.97|45.3|45.44|45.73|45.18|45.8|45.78|45|44.26|43.91|43.09|43.34|43.19|43.45|42.55|42.53|42.98|42.7|43.29|43.6|42.52|43.38|42.07|43.29|43.01|43.22|42.44|42.71|42.48|42.14|41.02|42.73|42.76||43.15|42.94|42.87|42.57|42.65|42.42|43.05|43.85|42.9|43.09|43.3|44.1|43.97|44.49|43.46|42.26|43.39|44.005|43.2|43.1|43.58|44.5|46.26|46.46||47.09|47.05|47.04|47.57|47.02|48|47.85|48.58|48.1|48.1|48.12|47.94|47.48|47.12|46.36||46.15|45.9|44.9|45.14|45.8|45.79|45.54|45.86|45.43|45.91|46.24|46.1|45.84|44.5|44.06|43.42|44.77|45.2|45.85|46||46.52|46.5|46.74|46.48|46.41|45.64|46.18|46.3|46.55|45.87|45.73|46.11|46.97|46.93|46.56|46.23|46.37|45.28|46.03|46.02|47.23|46.5|46.21|46.27|46.45|45.61|46.26|45.79|46.11|46.03|45.1|44.95|44.35|44.63|45.07|44.22|44.6|44.53|43.47|44.08|43.73|43.4|44.34|44.54|45.28|44.88|45.25|44.2|45.52|45.3|45.74|46.28|45.83|46.56|46.97|46.2|47.6||47.61|47.49|47.75|47.2|47.03|46.9|46.98|46.15|46.87|47.08|46.64|46.74|47.17|47.37|47.77|47.62|47.71|47.38|48.3|48.06|48.89
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||42.65|42.81|42.76|42.54|42.07|41.92|40.75|41|41.13|41.45|41.76|42.07|41.74|41.74||41.5|41.24|41.42|42.23|41.29|41.36|40.78|40.12|40.45||39.71|39.12|39.59|39.85|40.59|41.19|42.36|43.66|42.79|44.17|44.32|44.43|45.03|45.1||44.77|44.37|43.65|43.75|43.48|43.41|42.82|44.55|44.28|44.15|44.22|43.62|42.45|43.82|44.59|45.7|47.81|49.5|47.89|49.39|51.42|51.62|53.5|53.61|54.09|54.95|55|53.12|52.07|52.4||52.9|52.21|52.89|53.57|54.32|53.85|53.02|53.86|54.72|53.89|54.55|54.8|54.23|53.21|52.72|52.12|52.12|52.85|53.15|52.99|52.36|52.84|52.41|52.92|53.52|52.3|52.54|52.1|52.74|52.36|52.52|51.38|51.87|51.85|51.58|50.21|52.08|50.79||51.7|52.29|52.6|52.5|51.86|52.9|52.66|52.62|52.37|52.8|53.09|52.7|52.7|52.89|51.94|51.11|52|51.6|51.05|50.98|52.05|53.75|54.33|54.09||54.95|54.92|53.98|53.93|53.71|53.39|53.34|55.37|54.98|54.69|54.12|54.41|54.18|53.8|53.39||53.85|53.13|52.46|52.1|52.77|53.97|53.15|54.49|52.21|52.02|52.75|53.23|52.83|52.61|51.95|48.8|51.42|51.58|51.6|52.08||52.59|51.92|52.36|53.45|53.78|53.09|54.26|54.11|53.12|52.92|52.66|53.07|53.81|52.93|53.97|52.72|53.22|53.51|51.25|51.98|51.58|51.58|51.59|50.83|50.78|50.32|51.28|50.89|51.25|51.28|50.82|49.74|50.2|50.85|50.43|49.28|49.84|49.71|49.02|49.49|49.39|48.72|49.8|49.86|49.51|49.35|50.02|48.93|50|50.08|50.16|51.1|50.78|50.78|51.67|51.11|52.04||52.08|51.56|50.81|51.66|50.53|50.93|49.92|49.51|50.13|50.54|50.155|49.81|50.2|50.15|50.41|50.18|49.77|50.39|50.85|51.41|52.86
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||159.39|156.02|159.28|156.19|158.53|156.12|153.25|152.63|155|157.32|155.31|161.11|159.85|156.95||155.9|154.02|155.08|155.47|153.4|152.1|148.61|148.07|143.36||144|143.1|143.93|142.99|144.3|145.6|152.13|154.09|150.32|152.15|150.47|146.11|149.68|150.5||152.61|151.02|144.2|145.2|150|149.75|146.03|152.31|149.77|146.83|144.57|142.77|142.81|143.17|148.92|150.75|155.68|155.76|157.84|158.67|160.86|163.57|162.22|165.01|160.51|164.92|169.52|167|163.7|166.51||162.73|159.59|160.78|163.22|167.95|163.27|156.17|161.26|158.64|156.03|158|159.02|158.7|161.37|160|159.92|159.98|159.89|156.86|156.89|157.71|155.86|153.93|154.84|155.57|152.36|153.57|147.32|151.97|151.91|153.02|141.99|135.93|137.46|134.43|129.86|135.67|136.02||140.09|143.38|144.32|142.42|141.8|143.26|143.22|139.81|141.44|140.94|139.55|140.32|140|138.91|134.88|134.48|134|131.61|133.7|132.82|137.79|140.85|142.53|144.54||143.95|146.47|151.1|148.03|142.05|133.36|130.79|131.29|133.04|128.28|127.89|131.65|130.3|129.61|128.01||128.74|126.43|127.49|124.53|123.79|122.96|121.12|120.06|122.98|124.22|124.39|124.48|122.58|121.06|123.63|121.3|122.11|120.58|124.92|127.6||128.35|128.97|129.16|130.84|133.42|136.53|138.34|138.63|135.79|135.67|137.53|132.18|135.06|133.62|136.89|134.41|135.01|134.03|133.11|134.71|137.97|143.48|144.57|144.34|145.1|145|141.04|139.76|138.76|132.8|134.42|137.23|135.77|138.43|137.02|129.4|127.76|130.06|130.51|131.87|132.44|133.27|134.99|133.89|131.11|129.97|129.14|131|131.5|132.92|134.87|135.9|135.64|134.3|133.75|134.51|136.25||135.05|132.98|131.58|131.62|132.5|133.03|135.26|136.63|139.67|134.38|132|132.2623|137.75|139.06|141.25|145.45|145.58|144.5|150.51|151.25|147.96
00880|1010884|/equities/henderson-group|R1000VALUE||24.85|24.32|24|23.55|23.54|23.39|22.59|22.99|23.05|23.52|23.79|23.35|23.59|23.04||23.28|23.06|24.07|25.65|25.87|24.67|23.94|23.37|24.12||23.44|23.89|24.63|24.24|24.56|25.88|27.25|27.79|27.75|27.8|27.85|27.49|28.03|28.38||27.81|27.05|26.52|27.01|27.68|27.29|26.76|28.38|28.2|27.27|26.52|26.12|27.1|27.44|27.02|26.94|27.5|27.77|30.86|30.61|31.64|31.34|31.31|32.17|32|32.83|34.59|34.85|33.03|32.57||33.62|33.07|33.65|34|33.76|34.1|34.62|35.35|35.7|35.67|35.53|35.72|35.5|34.84|34.67|34.61|35.3|35.7|35.75|35.5|34.76|34.83|33.82|32.98|32.54|31.95|31.34|30.21|29.97|31.07|32.26|31.48|33.34|33.84|33.56|31.52|33.61|33.73||33.55|35.18|34.91|34.44|33.88|34.87|36.11|36.56|36.42|36.1|36.16|36.88|37.95|37.11|35.95|35.74|36.33|36.6|35.33|35.14|37.38|38.96|40.1|40.62||41.4|41.79|43.83|42.78|42.57|41.8|41.06|42.67|42.39|42.2|42|42.84|42.72|42.76|42.12||41.43|40.79|39.93|40.4|40.93|42.1|41.72|40.82|41.9|41.85|41|41.53|41.5|41.1|42.1|41.56|43.58|44.03|45.52|44.82||46.1|46.34|46.61|46.14|45.77|46.25|47.4|47.75|48.25|48.02|48.06|47.94|48|47.53|47.55|46.46|47.59|46.25|44.5|44.025|44.63|45.24|45.19|45.44|45.09|44.47|44.77|44.79|44.8|44.45|43.81|44.53|45.31|45.4|44.05|42.11|41.66|41.46|41.63|42.18|41.91|42.31|41.91|41.82|41.69|40.6|41.11|41.73|42.46|42.78|42.26|43.51|42.77|42.66|42.21|42.36|43.3||43.28|43.68|43.42|43.45|44.14|43.12|43.66|43.37|42.95|42.95|41.65|41|42.31|42.95|42.6|43.06|43.4|42.93|42.2|42.05|42.1
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE||96.1|94.37|92|90.78|88.89|87.82|85.97|83.32|84.36|85.54|83.54|80.02|80.88|75.64||75.58|74.74|76.67|80.68|83.57|79.1|75.77|74.8|75.27||72.27|72.57|74.66|73.96|74.59|78.67|80.05|80.93|79.95|81.36|82.29|80.26|81.2|84.19||84.5|78.76|64.0099|73.43|77.17|79.86|77|82.7|92.43|89.22|90.89|86.49|89.77|90.05|91.15|94.5|100.77|99.9|100.98|96.54|99.8|97.33|96.71|101.7|98.45|102.64|108.86|109.25|101.69|104.25||107.12|105.71|106.23|104.24|99.88|96.5|100.35|102.64|101.24|100.33|104.12|110.09|109.23|108.75|106.88|107.38|107.94|109.75|114.36|110.79|109.67|110.53|106.88|108.47|111.29|107.15|105.5|102.5|110.25|110.77|111.52|105.6|105.47|101.8|97.45|93.21|100.9|102.16||102.91|109.71|111.9|112.11|110.81|114.74|114.71|115.11|111.6|112.28|113.34|114.7|118.25|116|113.54|111.65|115.01|117.51|114.96|107|109.33|114|114.45|110.09||111.84|116.85|116.7|110.11|107.34|108.82|112.53|112.45|114.23|115.25|111.14|110.35|107.88|106.97|102.93||105|103.32|103.02|102.11|102.28|107|105.99|104.52|113.02|113.32|114.82|110.53|108.96|110.82|115.05|115.34|119.09|121.42|130.42|124.15||132.26|133.03|141.09|139.22|138.44|138.42|133.78|133.25|130.96|129.98|133.07|130.63|131|130.64|130.92|128.01|122.55|125.19|122.28|123.17|123.94|128.33|125.56|123.68|120.75|121.28|124.07|119.69|120.65|121.38|115.67|114.98|116.13|120|119.98|117|122.26|120.55|120.97|126.76|129.65|129.94|131.61|131.88|135.48|132.89|133.06|130.13|133|133.36|131|130.71|132.5|131.61|128.76|141.14|145.19||141.96|143.92|141.94|141.52|139.39|135.49|131|130.75|112.37|111.02|107.43|103.79|105.84|110.38|108.5|109.67|109.65|108.94|106.75|107.03|108.16
00882|8130|/equities/new-york-times|R1000VALUE||30.96|30.68|30.92|29.84|29.7|28.97|28.32|28.72|29.15|29.43|29.53|29.46|29.24|28.3||27.95|28.06|28.67|29.94|29.82|29.58|28.57|28.43|29.78||29.58|29.2|28.85|28.68|32.08|32.99|34.1|34.65|33.98|34.65|34.44|34.3|34.8|34.47||33.42|33.28|32.29|33.86|34.37|34.28|33.3|33.59|33.88|33.17|33.16|31.79|33.27|33.82|33.7|35.55|38.44|38.8|39.89|38.81|39.66|39.37|39.31|40.08|40|41.5|43.55|44.38|43.65|43.95||45.25|44.7|45.71|44.87|45|45.85|45.75|46.88|45.97|46.09|46.59|46.74|47.48|46.91|46.43|45.72|44.29|44.55|45.07|45.21|44.96|43.87|43.9|45.04|47.33|46.24|46.25|44.94|45.76|44.77|44.62|43.29|43.83|43.55|42.25|39.56|41.63|41.07||41.65|42.46|42.63|42.46|41.71|41.23|41.87|41.25|40.62|41.69|41.35|40.95|41.25|40.59|38.88|37.65|37.86|38.84|38.91|39.7|40.41|42|41.75|42.45||42.91|44.34|44.23|42.48|42.51|47.42|45.64|46.99|47.85|48.26|48.2|48.02|47.8|47.6|47.61||46.78|46.65|45.25|45.3|45.09|45.15|44.44|44.83|44.8|45.51|46.84|46.57|47.09|45.51|47.18|45.45|47.62|46.89|47.64|45.9||45.84|47.28|46.88|47.33|47.755|48.12|48.18|48.01|48.29|47.77|48.96|49.36|50.48|51.7|50.52|55.6|55.53|54.78|53.88|53.7|54.92|54.88|54.89|54.81|54.56|54.065|54.29|52.805|54.57|53.47|52.39|52.63|52.89|52.31|51.65|49.61|49.32|49.5|49.36|49.84|50.35|51.34|51.28|51.21|50.39|49.96|48.91|47.85|48.9|49.48|49.23|49.93|50.81|50.4|50.71|51.06|51.67||52.32|52|51.09|50.56|50.64|50.5|50.7|50.78|50.35|49.8|48.66|48.55|48.65|48.21|47.8|48.31|47.34|47.42|47.52|47.56|47.15
00883|15668|/equities/commerce-bancshar|R1000VALUE||68.29|67.38|67.02|66.89|66.89|65.9|64.66|65.88|66.37|66.46|67.47|66.87|66.04|65.32||65.52|64.9|66.44|66.69|66.43|65.02|65|64.16|64.69||63.7|63.55|65.64|65.12|64.58|65.61|68.5|68.97|68.35|68.44|69.04|68.12|69|68.19||68.05|67.04|66.29|66.49|66.55|66.16|66.54|68.04|67.61|66.91|67.36|66.27|67.62|69.11|69.11|70.14|70.78|69.87|69.12|68.77|69.73|69.51|69.53|70.86|71.15|73.17|73.86|72.9|71.29|70.88||70.53|68.95|69.85|69.59|69.95|71.22|70.27|69.295|71.37|72.24|72.13|73.41|72.9|72.45|71.75|71.24|72.2|72.39|72.91|71.88|71.85|71.92|71.48|71.43|71.16|70.21|70.83|69.84|68.74|70.17|71.39|69.21|71.2|70.03|69.22|67.76|70.93|70.8||70.95|71.62|71.03|71.48|71.99|71.17|71.85|72.01|71.2|70.1|69.54|69.7|70.1|68.83|67.4|66.99|68.47|69.24|69.36|66.91|68.78|70.74|73.53|74.49||72.49|73.08|73.19|73.74|73.87|72.4|71.06|71.24|69.5|69.22|68.96|69.11|69.05|68.5|67.99||68.12|67.13|67|67.08|68.69|68.85|68.2|67.81|68.05|68.26|68.03|68.45|69.49|67.41|66.91|66.04|66.21|66.8952|68.2|68.4095||70.5714|70.2571|69.3143|68.9238|69.6667|70.7619|70.4381|70.5714|70.5143|70.5714|69.8|69.6476|69.9143|70.3524|70.9905|68.8571|69.1429|67.3714|67.0857|66.2095|67.9905|69.0667|69.2143|68|68.9333|68.2095|67.9333|67.4571|68.0762|66.5333|66.5143|66.4952|68.1714|68.0762|67.9619|67.0762|67.7429|67.6762|66.6667|68.0286|67.1143|65.9429|66.0952|64.6476|63.8952|63.3619|63.2952|62.0952|63.3524|63.981|63.4286|64.7238|65.0476|65.7429|65.4095|65.9048|67.3333||67.5143|66.8095|67.5524|67.181|67.4857|66.4|67.5048|67.1048|67.1524|66.5429|65.5714|65.1714|65.9524|66.5238|66.6|67.5714|68.9714|67.8667|67.3905|67.3714|66.3905
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE||49.2|49.52|48.34|47.42|47.39|47.06|47.04|47.37|47.87|47.94|48.29|48.79|48.57|48.17||47.65|47.31|47.68|49.1|48.95|47.9|46.78|45.95|46.44||47.08|46.53|47.13|47.61|48.59|50|51.09|52.72|51.84|53.09|53.35|52.96|53.44|53.15||52.65|52.24|51.76|51.76|52.37|51.7|50.53|53.2|53.33|53.35|52.35|52.05|51.05|51.96|52.33|53.13|55.53|56.16|56.45|58.46|63.13|62.91|62.31|63.4|63.92|64.26|65|63.84|61.84|61.72||62.12|61.92|61.84|62.98|63.17|62.86|62.01|62.27|63.55|61.98|62.85|62.55|61.41|60.44|59.89|59.3|59.8|60.37|59.97|59.34|58.95|58.5|58.28|57.83|58.97|57.8|58.4|57.9|59.14|58.27|58.32|57.52|57.4|57.93|57.11|55.38|57.84|57.21||57.43|57.99|58.44|58.85|58.82|59.15|60|60.1|59.59|60.14|60.64|60.93|60.46|60.8|60.5|59.01|59.48|60.14|59.09|59.82|60.66|61.54|62.14|62.07||62|61.45|61.86|61.85|60.95|62.17|62.86|63.54|65.09|66.3|66.09|66.39|65.89|65.19|64.21||64.06|63.67|64.08|62.87|64.13|63.77|63.34|63.76|63.4|63.05|63.68|63.37|63.02|62.97|62.14|61.08|61.12|60.74|60.48|60.96||61.11|60.94|61.28|61.22|61.17|60.7|61.02|60.61|60.62|60.59|60.05|60.33|60.16|60.1|59.95|59.49|59.18|58.39|58.86|57.57|58.56|58.27|58.57|58.26|57.695|57.28|57.4|56.3|56.75|56.09|54.9|53.87|54|54.25|53.91|52.91|53.5|52.9|52.44|53.01|52.42|52.555|53.21|53.365|53.85|53.57|53.71|52.93|54.24|54.21|53.98|54.06|54.11|54.38|55.51|55.55|56.52||56.37|56.74|56.26|56.64|55.52|55.15|54.42|54.25|55.22|55.68|55.19|54.69|55.71|54.93|55.15|54.77|54.74|54.53|55.08|54.78|54.96
00885|39274|/equities/first-american-financial-corp|R1000VALUE||56.19|55.27|54.95|53.67|53.77|54.25|53.56|54.19|54.67|54.07|54.58|54.15|54.63|53.54||53.05|51.8|52.31|53.76|53.61|51.53|49.83|49.43|50.26||49.48|51.45|53.74|52.92|54.58|57.27|59.01|59.8|60.31|60.41|59.66|59.78|60.99|60.22||60.49|59.45|58.72|59.6|59.83|59.97|58.78|61.12|60.78|59.82|59.4|58.74|58.82|61.01|60.49|60.73|62.37|60.17|59.11|58.48|59.58|59.94|60.29|60.87|59.67|60.64|62.42|60.76|58.95|57.93||58.44|57.85|59.4599|59.19|59.29|60.29|61.73|62.83|62.64|64.33|67.03|67.85|67.7|67.46|66.92|66.73|68.04|68.63|68.66|68.3|67.49|67.91|66.84|67.18|67.2|65.24|66.06|64.33|64.93|64.94|66.35|65.77|66.42|65.78|65.57|63.82|66.78|67.74||68|69.31|70|70.02|70.52|71.03|76|75.39|74|74.64|75.05|76.44|76.08|74.45|72.96|72.46|73.25|74.36|73.95|73.48|74.3|77.43|78.38|79.31||80.27|80.72|79.84|78.92|77.73|78.44|77.51|78.6|78.2|78.44|77.9|79.15|78.01|77.79|76.4||76.46|75|74.05|74.22|76|77.3|76.73|75.84|76.29|76.22|76.38|77.5|76.81|75.8|76.56|74.44|75.49|74.41|76.8|75.62||76.81|77.15|77.96|76.69|76.41|75.74|75.47|76.14|75.21|75.34|75.3|74.56|75.54|73.96|73.45|72.92|73.09|73.53|73.39|72.64|74.39|74.72|73.92|75.35|76|72.9|73.17|72.93|74.83|73.74|71.96|70.82|71.36|71.1|68.51|68.04|68.49|67.36|67.38|68.01|67.84|68.5|67.78|66.65|67.26|66.9|66.95|66.27|68.25|68.25|67.89|68.58|67.96|67.6|67.96|67.48|68.42||69.65|70.27|70.82|71.44|70.96|70.29|69.66|69.98|69.6|68.74|67.95|67.89|68.66|68.06|68.1|68.39|68.72|68.16|68.04|68.15|68.25
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||33.14|32.91|32.88|32.14|32.37|31.83|31.12|31.09|31.38|31.29|31.95|31.73|31.48|30.81||30.79|30.68|31.72|32.04|31.85|28.86|28.47|28.01|28.98||27.81|27.86|28.57|28.4|28.81|29.56|31.4|32.34|32.25|32.78|32.65|32.38|32.84|32.99||32.97|31.86|29.61|30.39|30.97|32.17|32.09|34.8|34.08|34.5|33.09|32.55|35.82|35.67|35.92|37.03|38.33|38.35|38.2|37.74|38.9|38.54|38.13|38.51|38.16|38.5|38.5|37.78|36.34|36.21||37.28|36.45|36.54|35.33|35.35|35.76|35.96|37.31|37.47|37.74|37.85|37.83|37.77|36.94|37.1|36.66|36.76|36.87|37.11|36.4|36.8|35.59|35.05|34.5|35.38|33.3|32.25|32.58|36.32|36.96|39.38|38.59|38.88|38.57|38.5|36.14|37.48|38.09||38.76|37.49|38.81|38.12|37.82|38.67|37.84|37.56|35.25|35.68|35.37|35.98|36.15|35.71|34.43|33.67|35.28|35.71|34.56|33.52|35.1|35.8|36.45|36.77||36.91|36.3|36.18|35.58|35.98|35.62|35.69|36.06|35.92|35.07|34.65|34.74|34.59|34.73|34.35||34.135|32.95|31.79|30.63|31.63|33.11|31.66|31.77|32.32|33.23|33.83|34.095|33.47|31.72|31.45|30.35|32|32.16|33.45|33.08||34.71|35.09|33.39|33.59|34.61|34.09|34.77|34.38|35.06|35.64|35.58|36.17|37|37.59|36.63|35.69|36.11|34.77|35.5|34.91|34.8|36.01|36.38|36.57|36.92|37.25|37.37|37.2|37.81|37.98|37.76|37.19|38.38|37.15|36.49|35.87|36.21|36.29|34.64|36.46|36.56|36.3|35.63|35.14|34.65|34.1|33.61|32.71|33.3|33.35|32.91|33.5|32.63|33.19|32.77|32.74|32.94||33.47|33.95|34.36|33.58|34.41|33.97|33.97|33.6|33.48|32.47|31.46|32.24|33.32|33.33|34.11|35|34.72|34.97|33.57|36.07|34
00887|13090|/equities/oshkosh-corporati|R1000VALUE||86.39|84.5|84.93|81.86|81.75|80.2|78.77|79.72|79.99|80.14|81.85|81.76|81.26|80.28||82.3|81.43|84.02|85.23|85.35|81.74|82.45|81.21|83.35||82.51|85.59|87.13|87.32|88.14|91.05|95.48|96.51|94.82|94.89|93.59|92.8|93.7|92.9||93.78|92.73|88.74|89.45|89.74|89.92|88.89|91.11|89.35|87.95|87.4|86.59|90|92.5|91.6|93.93|96.71|94.66|94.41|92.36|94.09|94.88|93.57|96.27|96.75|98.58|100.9|100.66|97.07|96.9||96.77|94.7|95.57|94.05|94.2|95.75|97.98|100.95|99.21|101.39|106.23|108.65|106.51|107.5|108.09|107.22|107.29|110.11|110.17|108.45|107.96|109.19|106.69|107.99|108.17|106|106.92|103.03|105.94|107.71|109.98|107.85|111.26|106.67|105.27|103.31|108.52|110.92||113.12|115.53|114.71|112.49|115.69|115.65|115.16|114.66|112.74|114.18|112|113.17|114.81|113.7|110.57|111.59|117.97|116.26|114.14|112.51|117.19|120.82|124.5|122.75||121.21|119.86|120.74|120.01|120.87|117.38|119.87|119.75|115.13|113.09|112.26|112.78|112.03|111.61|110||110.17|108.56|106.24|106.23|108.59|110.89|110.22|109.51|111.65|112.77|112.35|113.52|113.17|112.12|109.87|106.23|110.1|109.69|113.15|111.5||115.26|113.88|112.58|112.67|113.45|114|115.24|116.61|115.47|115.93|115.02|116.01|119.11|114.75|112.27|110.23|111.33|107.37|107.34|101|104.74|107.01|105.58|105.85|105.77|102.02|102.26|100.86|101.75|98.88|98.78|98.52|100.49|103.81|105.84|104.81|105.16|105.73|103.46|105.6|107.78|107.36|105.86|104.73|104.8|104.2|104.76|105.24|108.4|110|105.51|108.34|109.08|110.23|110.05|111.01|112.59||114.05|113.74|114.56|115.81|117.96|116.22|116.25|115.99|113.29|113.12|112.12|112.16|114.26|115.68|117.88|119.925|122.15|119.56|115.5|114.46|114.87
00888|1058014|/equities/americold-realty-trust|R1000VALUE||31.2|31.22|31.73|31.23|31.24|31.46|30.69|30.46|31.21|31.25|31.7|31.2|31.56|30.74||30.03|29.86|29.67|30.37|29.74|29.4|28.68|28.02|27.94||28.62|28.45|29.21|29.51|29.62|30.21|29.95|30.04|28.51|29.06|28.62|28|27.89|27.31||27.21|26.33|26.58|24.95|25.17|25.37|25.13|25.89|25.86|26.15|25.2|25|24.79|25.46|26.07|26.05|26.5|26.4|25.92|26.48|27.85|27.67|27.72|28.03|28.12|28.53|28.32|28.59|28.06|28||28.44|27.91|27.79|28.19|28.57|29.24|28.36|28.86|28.69|27.78|27.91|27.76|27.75|27.46|26.85|26.53|26.27|26.41|26.61|25.89|26.27|25.74|25.23|26.2|27.07|27.03|27.37|27.12|27.71|27.76|28.03|27.55|26.78|26.53|25.27|26.45|28.05|27.81||28.35|28.34|28.35|28.01|28.17|28.16|28.15|28.35|28|27.85|27.79|28.02|27.95|28.54|27.62|27.23|28.01|28.64|27.8|27.85|28.34|29.18|29|29.81||30.19|30.4|30.19|30.15|30.87|31.02|31.81|32.05|32.27|32.94|32.81|32.55|32.87|32.48|31.92||32.07|32.34|31.46|32|31.8|32|31.71|33.2|32.3|32.45|33.12|33.06|32.98|32.35|31.84|31.5|32.85|32.2|31.74|32.1||32.09|32.21|32.16|32.01|32.16|31.47|31.24|29.88|30.21|29.63|29.33|29.19|29.33|29.85|30.5|29.98|29.92|29.48|29.82|29.57|29.98|29.97|29.97|30.31|30.56|29.93|29.88|30.35|30.17|29.77|29.055|28.11|28.13|28.47|28.36|28.17|28.8|29.03|29.1|29.44|29.35|29.51|30.6|31.03|30.99|31.41|33.83|34.58|35.07|35.32|35.12|35.31|35.53|36.05|36.91|37|37.69||37.64|37.37|36.66|36.64|36.74|36.87|36.09|36.2|36.265|37.2|37.28|37.26|36.87|36.54|37|37|36.95|36.25|36.39|36.78|35.25
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE||117.24|116.54|117.41|117.53|117.51|115.15|112.59|115.09|116.32|115.53|115.75|116.42|115.83|116.35||117.11|116.47|118.28|118.49|118.2|113.16|113.24|111.22|113.18||111.07|113.19|116.94|115.24|118.25|119.57|125.77|127|125.21|125.07|124.76|126.13|126.04|125.1||123.82|122.18|120.92|120.4|122.96|121.28|121|124.21|120|116.45|115.9|114.1|115.71|116.13|117.62|113.4|109.03|107.42|106.68|107.72|110.76|109.5|108.26|111.11|112.28|115.95|120|118.04|115.49|112.15||111.68|108.98|111.36|109.56|108.78|108.67|108.07|109.37|110.81|110.02|110.78|112.32|112.94|110.6|109.66|107.26|106.23|104.8|104.65|103.83|103.07|103.37|102.02|102.71|102.1|99.7|103.42|99.99|102.16|103.63|106.07|103.93|109.11|110.62|111.02|109.94|114.55|114.08||114.79|115.89|115.07|113.02|112.89|113.88|114.99|117.34|114.54|112.17|105.215|113.76|114.6|113.82|111.74|111.07|114.34|114.79|110.2|108.16|113.85|114.32|116.13|119.23||116.35|115.5|115.59|115.62|116.46|113.47|113.68|115.2|112.5|110.61|109.5|110.695|109.96|108.49|109.47||108.12|102.6|99.75|98.81|101.92|105.46|104.16|103.64|102.93|104.68|102.43|103.94|103.71|102.06|101.37|95.57|97.29|95.96|98.38|102.48||107.06|107.94|107.15|109.75|112.11|111.45|112.56|112.04|112.28|110.96|111.88|112.78|111|112|122.16|119.55|121.32|119.07|120.72|118.57|119.83|120.59|118.91|119.45|119.78|119.31|121|120.12|122.41|119.12|119.22|119.67|120.05|118.82|118.93|115.82|116.35|116.04|111.79|112.57|111.66|112.04|111.37|110.44|109.77|108.23|110.16|108.39|113|113.63|112.87|115.7|116.18|117.49|116.51|115.09|116.81||118.64|117.39|116.48|115|118.71|116.41|117.35|118.38|117.96|116.61|117.73|115.53|114.92|115.89|117.86|119.48|120.5|120|118.23|120.86|122.45
00890|20664|/equities/stifel-financial-corp|R1000VALUE||60.85|58.71|57.73|56.31|56.4|54.31|53.62|54.01|54.01|55.06|56.78|55.78|56.09|54.65||55.7|56.17|58.2|59.62|58.62|55.68|55.94|55.67|57.84||56.01|56.25|57.88|57.12|58.2|60.96|63.73|64.23|63.28|64.41|63.9|63.6|64.36|63.85||63.94|63.2|60.99|61.26|60.92|60.37|59.09|63.08|63.35|62.55|61.38|59.58|60.47|60.66|61.65|63.81|65.75|65.37|63.6|62.41|65.57|65.77|63.4|64.75|64|67.1|69.95|69.3|65.69|64.88||65.04|62.9|63.93|63.69|63.41|64.37|65.26|66.37|66.78|68.74|69.09|70.54|71.66|71.2|71.6|70.92|71.24|71.01|69.66|68.82|67.48|66.95|65.01|65.22|64.97|63.37|64.52|62.34|66.43|68.74|72.15|69.67|72.74|71.6|72.2|69.35|74.33|74.16||75.67|77.42|77.98|78.36|78.42|79.98|80.32|82.28|77.94|78|76.8|77.8|78.06|75.02|73.02|72.12|72.72|69.03|66.56|65.31|67.6|68.93|71.72|73.02||73.24|74.8|75.61|74.78|75.15|74.48|74.28|75.12|72.84|71.07|70.34|71.83|71.48|70.74|69.4||68.77|68.44|66.69|66.59|69.26|70.4|69.16|68.03|69.31|70.84|71.22|72.9|72.5|71.63|73|70.21|72.94|72.5|74.15|73.5||75.47|75.49|75.05|74.24|75.21|75.74|75.75|77.17|76.74|75.21|75.83|76.24|75.92|75.02|76.28|74.41|74.56|73.46|74.02|73.4|76.52|77.89|77.5|75.9|75.78|74.61|75.36|74.31|74.32|72.96|73.13|72.52|73.46|72.41|71.53|69.93|70.07|69.77|68.17|69.51|69.15|70.51|70|68.02|66.77|65.29|66.01|65.56|66.84|67.06|65.55|68|67.3|68.42|66.77|67.23|67.89||69.03|69.21|69.18|68.96|70.9|68.61|69.85|69.03|68.28|67.26|65.6|66.05|67.55|67.71|68.36|69.34|69.23|68.59|67.88|67.6|67.39
00891|16937|/equities/pinnacle-financial|R1000VALUE||78.4|78.05|76|73.48|72.4|70.08|68.85|71.23|71.49|71.73|74.57|73.99|72.87|71.99||71.74|71.29|72.85|72.75|73.55|69.4|70.69|70.17|72.36||70.43|71.43|73.39|72.49|72.68|74.51|79.24|79.86|79|81.31|80.82|80.05|81.6|80.79||80.31|79.58|77.28|77.17|77.56|76.45|75.01|76.61|76.08|75.59|75.95|75.4|76.2|77.57|76.66|78.3|80.67|78.86|78.58|78.16|79.36|79.82|78.02|79.94|81.44|82.79|87.37|87.99|84.91|85.61||85.91|83.77|85.72|85.53|86.91|89.81|90.86|91.15|90.94|93.23|93.81|96.53|96.66|95.6|94.95|93.97|97.35|97.86|98.31|96.82|96.54|95.71|94.38|96.29|95.19|93.72|94.61|91.71|93.43|96.37|100.39|95.86|99.69|96.87|95.02|91.5|97.31|97.13||96.52|100.28|100.83|100.2|99.4|98.91|100.37|101.85|99.71|98.42|97.6|97.12|97.65|97.46|94.63|95.59|99.74|100.76|100.69|99.44|104.3|105.71|110.37|110.51||107.75|109.56|108.79|106.47|107.72|106|101.29|100.66|98.69|96.15|95.5|95.97|96.12|95.3|94.34||93.95|92.58|91.23|91.23|95.68|97.29|94.64|93.77|95.13|96.94|95.95|95.68|97.37|95.16|97.73|95.11|97.48|97.12|99.62|100.2||103.6|103.07|102.55|101.98|102.67|104.33|103.51|101.7|100.71|100.25|99.05|98.06|99.92|99.46|100.85|98.92|99.85|97.02|97.55|95.76|98.48|99.55|99.11|99.08|100.58|99.15|101.29|100|103.28|102.8|97.86|96.13|97.36|95.79|96.37|94.83|96.39|96.12|94.35|95.5|93.7|94.94|93.5|92.66|91.29|90.54|89.5|87.01|90|92.39|90.74|94.64|94.94|96.65|95.47|94.72|96.07||95.66|95.75|96.97|95.93|98.43|94.13|96.17|95.11|94.77|94.63|91.37|92.67|94.04|95.05|95.02|96.88|97|95.05|94.16|95.72|93
00892|16499|/equities/littelfuse|R1000VALUE||259.79|254.24|249.6|244.27|247.48|239.62|236.53|234.78|240.65|238.9|243.68|239.54|246.76|246.12||252.45|253.06|258.14|258.81|258.7|249.38|246.72|243.42|247.69||242.4|249.95|254.7|253.3|256.97|264.9|270|277.26|272.91|277.28|275.69|271.1|271.03|268.58||265.19|261.95|259.41|260.5|262.8|263.41|260.45|269.54|265.2|263.16|258.39|248.29|251.58|255.92|252.94|252.76|258.61|248.12|237.08|230.03|229.16|227.2|223.77|230.93|230.63|235.11|239.64|234.13|228.71|228.5||232.9|229.02|234.99|231.37|235.7|236|238.44|248.23|248.7|251.12|255.03|259.52|257.94|252.18|251.03|254.7|255.95|258.78|256.68|251.8|250.27|246.31|238.2|241.98|246.86|241.13|243.54|239.51|244.6|250.25|258.84|250.31|257.46|258.77|254.71|243.89|253.53|256.12||257.8|261.39|259.02|256.69|253.68|260.82|257.77|259.98|255.02|255.21|254.05|252.52|273|271.39|260.41|255.92|265.95|266.56|272.37|265.02|277.15|287.61|297.4|299.28||300.29|307.56|305.37|302.92|299.58|316.32|316.99|323.85|318.14|315.05|313|317.22|314.94|315|306.27||300.93|296.73|295.34|291.38|296.83|306.78|304.61|306.6|305.16|304.79|307.88|310.56|312.7|310.65|311.51|299.78|304.47|306.66|309.21|308.62||312.96|316.56|322.78|327.78|333.1|326.92|323.67|331.19|326.74|324.94|322.86|317.84|321.11|316.55|315.13|314.46|300|294.55|292.14|279.91|300.25|294.4|294.7|296.42|293.58|288.83|285.45|279.48|282.49|275|271.57|275.4|277.41|277.42|278.13|274.98|275.96|278.11|274.22|277.89|282.92|281.44|282.11|273.13|275.17|269.57|270.58|274.69|272.43|271.63|263.39|268.29|273.49|274.97|274.13|274.79|280.93||282.79|283.46|286.72|289.21|287.27|281.31|281|279.28|278.77|277.03|271.67|268.27|274.37|277.47|278.46|275.37|272.86|270.91|263.55|263.6|262.58
00893|39216|/equities/american-campus|R1000VALUE||65.29|65.17|65.15|65.17|65.02|64.92|64.85|64.8|64.9|64.94|64.95|64.86|64.88|64.65||64.48|64.55|64.47|64.69|64.55|64.5|64.23|64.06|64.49||64.4|64.42|64.4|64.45|64.75|64.72|64.76|64.85|64.95|65.05|65.06|64.92|64.95|64.8||64.84|64.85|64.6|64.69|64.5|64.67|64.5|64.75|64.66|64.75|64.64|64.35|64.5|64.57|64.62|64.66|64.86|64.7|64.74|64.68|64.72|64.72|64.77|64.77|64.77|64.77|64.78|64.79|64.81|57.95||57.85|57.19|57.2|57.74|57.09|56.76|55.89|56.58|57.55|56.15|56.96|57.15|56.1|55.41|54.55|54.2|54.96|55.45|55.29|55.33|54.26|54.73|53.92|54.71|54.96|54.16|54.93|54.07|54.42|53.53|54.8|53.42|53.8|53.66|52.5|50.32|51|50.65||51.62|50.65|50.46|50.49|50.46|50.55|51.44|50.92|50.83|51.27|51.21|51.99|52.55|52.26|51.38|50.1|51.01|52.12|51|51.42|52.54|54.1|55.19|55.27||55.8|56.07|55.97|55.76|55.43|55.59|55.71|56.24|56.87|56.78|57.24|57|57|56.43|55.7||56.28|55.68|55.15|54.96|55.13|55.25|54.92|55.26|54.43|54.93|55.1|54.17|53.8|52.91|51.98|50.43|52.28|52.17|52.43|52.89||53.05|52.87|53.42|53.42|53.56|53.43|54.43|53.45|53.77|53.84|54.01|54.71|54.2|54.33|54.57|54.97|54.32|53.93|54.37|53.37|53.04|50.71|51.48|51.56|51.62|50.58|51.49|51.36|52.16|51.79|50.82|50.42|50.28|50.35|50.96|50.05|51.16|50.02|48.69|50.31|49.88|49.34|49.91|50.06|50.09|49.27|49.23|48.25|49.82|49.43|50.05|50.94|50.25|50.78|51.22|50.94|51.88||51.8|51.66|51|51|50.67|50.17|49.51|49.15|48.77|49.16|48.35|48.61|48.4|48.3|48.78|48.5|49.08|48.61|49.01|49.56|49.81
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||24.3867|29.47|29.42|29.03|28.54|27.8|28.19|28.68|28.71|28.98|29.04|28.88||28.05|28.26|27.7|27.79|27.73|27.67|27.39|27.42|27.98||27.65|27.23|27.15|27.32|28.54|29.16|30.47|30.22|29.54|30.35|30.21|30.43|30.26|29.57||29.54|29.7|29.8|29.34|28.95|28.6|28.68|29.67|29.51|29.11|28.8|28.75|28.55|29.33|29.75|29.56|29.22|28.42|30.06|29.9|30.92|30.73|31.48|31.33|31.38|32.02|31.67|31.09|31.08|31.33||31.46|31.35|31.21|31.69|31.8|31.75|31.32|31.51|31.71|31.21|31.86|31.89|31.69|31.48|31.67|31.25|31.25|31.03|31.26|30.77|30.39|30.44|30.67|30.82|30.56|30.48|31.6|30.95|31.5|31.32|31.4|30.17|29.6|29.86|31.09|29.05|30.09|30.17||31.09|30.81|30.77|30.97|30.87|30.895|31.08|30.92|30.95|31.72|31.83|32.44|32.41|32.89|32.02|31.73|31.7|32.52|31.64|31.3|31.86|31.9|32.42|32.65||32.67|33|32.82|32.96|33.2|33.08|33.46|33.82|33.95|33.13|33.7|33.79|33.52|33.47|33.2||33.29|33.35|33.29|33.24|33.56|33.63|33.38|33.9|33.7|34.07|34.36|34.34|34.37|34.17|34.27|33.215|34.29|33.85|34.4|34.28||34.2|34.35|34.24|34.37|34.75|34.15|34.63|34.25|34.275|33.96|33.61|33.5|33.52|33.74|33.66|33.43|33.61|33.37|33.37|33.47|33.42|33.06|33|33.12|33.57|33.44|33.41|33.35|33.12|33.18|32.79|32.65|31.8|31.41|31.52|30|30.26|29.86|29.55|30.25|29.96|29.73|29.95|30.73|30.51|30.38|30.81|30.38|30.74|30.58|30.68|30.5|30.27|30.37|31.04|30.62|31.26||31.17|31.12|30.4|30.11|29.68|29.38|29.97|29.56|29.64|29.49|29.31|28.92|28.73|28.69|29.45|29.07|29.02|28.89|28.7|28.45|28.6
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE||211.22|207.56|206.5|203.56|206.24|206.61|205.5|209.23|214.97|215.47|218.34|215.05|209.99|217.48||218.28|213.88|218|219.46|216.44|211.86|208.73|205.74|203.77||200.16|203.25|205.87|207.35|207.74|210.38|213.73|214.5|211.62|212.97|211.25|212.02|212.47|213.12||211.87|206.51|204.51|201.3|199.52|200.65|201.23|207.56|206|203.7|204.21|206.37|210|210.67|214.96|218.53|218.41|215.12|213.4|211.37|218.6|220.19|218.73|219.02|220.94|221.9|228|225.17|223.29|221.96||218.13|210.53|204.67|207.07|208.69|202.22|201.56|201.99|202.95|199.63|203.07|203.05|196.77|204.75|203.54|202.89|201.97|200.91|195.91|197|197.86|196.98|203.36|206.89|210.06|208.43|208.55|219.11|219.47|210.87|208.77|204.77|204.58|198.85|192.28|185.74|188.75|187.52||184.15|181.47|180.13|180.83|183.78|179|181.91|187.19|185.15|182.68|182.84|187.51|183.73|186.32|185.68|187.53|191.22|194.61|193.48|189.23|191.61|193.54|195.72|197.11||195|198.16|198.18|197.31|195.01|191.77|188.67|189.86|187.63|186.79|184.84|185.94|185.77|184|181.96||181.15|182.98|181.06|181.76|189.78|190.59|187.68|187.41|186|187.05|184.83|184.83|185.66|183.68|178.79|177.84|180|179.6|184.8|181.82||187.77|190.63|184.91|185.41|186.86|188|190.32|192.22|188.88|190.5|194.74|193.2|194.23|192.47|200.85|198.42|202.77|202.99|204.21|202.74|205.22|205.79|212.76|211.55|211.51|209.26|207.74|209.67|209.09|209.31|210.62|210.78|207.47|202.87|198|193.71|195.77|194.78|194.06|197.66|197.76|197.71|196.94|194.65|191.82|190.6|194.13|192.47|194.14|200.11|197.78|201.56|200|200.7|199.4|198.79|201.53||204.47|204.03|204.1|206.93|207.01|205.47|205.08|205.32|206.65|204.11|200.47|200.17|204.36|205.05|205|207.85|209.1|207.38|204.61|204.63|205.99
00896|15649|/equities/caseys-general|R1000VALUE||198.82|197.74|199.5|200.91|202.34|200|193.94|192.87|195.47|193.87|193.33|195.11|188.82|184.32||184.71|185.17|190.95|195.94|191.02|190.94|187.99|182.56|183||185.37|183.82|187.13|188.06|188.54|191.8|197.08|201.93|203.82|214.24|209.97|206.54|212.97|208.13||206.94|204.7|203.69|197.58|200.38|201.39|198.33|211.76|212|207.78|205.95|199.3|197.22|196.825|195.83|202|207.36|204.57|201.64|202.18|205.76|208.69|205.88|210.31|211.54|213.62|212.13|213.25|208.72|208.27||210.41|205.6|207.04|208.7|207.88|203.7|199.21|200.06|198.33|199.52|199.37|200.29|200|197.05|193.99|189.87|189.27|191.65|190.29|190.98|186.88|187.69|184.02|174.94|181.05|185.09|175|177.22|189.72|189.28|190|185.16|187.82|185.35|181.72|180.41|183|185.11||182.52|183.86|184.41|183.95|182.01|180.4303|185.44|187.11|184.22|186.31|187.18|189.2|188.65|187.3|186.11|184.62|184.12|185.44|188.93|180.39|183.82|189.7|189|189.75||196.1|196.42|196.07|196.9|197.09|197.32|193.65|195.65|197|197.27|195.86|199.79|196.37|194.55|194||193.18|191.07|192.75|192.65|190.48|192.69|191.94|191.01|186.21|182.51|186.42|187.5|203|196.66|197.39|191.06|195.53|197.74|195.53|195.815||200.92|200.93|195.58|190.98|194.46|195.86|198.38|199.52|200.79|200.78|202.3|201|201.76|200.09|200|192.53|194.53|192.45|187.75|189|188.87|193.72|192.26|191.26|190.7|190.11|189.89|186.23|190.84|187.3|187.28|185.92|189.98|188.7|194.28|188.61|187.88|187.57|189.3|191.36|191.05|191.84|189.49|188.58|188.99|187.85|187.98|190.14|192.64|192.51|191|198.13|192.01|195.25|193.18|201.5|206.42||207.21|206|204.77|204.85|203.59|201.84|203.56|202.53|202.8|200.9|200.53|198.69|199.77|198.14|198.84|198.75|197.04|197.5|196.5|196.16|196.79
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE||125.14|123.8|122.84|121.68|121.83|117.34|114.91|116.5|116.04|116.75|119.02|117.54|116.85|115.88||115.48|115.35|118.92|119.88|119.35|114.99|118.565|116.95|119.86||118.16|117.31|118.1|114.82|113.89|117.8|124.79|127.02|125.21|127|128.2|124.57|125.58|125.04||123.57|122.77|118.82|120.08|120|119.08|119.38|124.71|124.71|124.13|124.84|122.51|125.72|126.92|129.74|131|134.96|133.43|131.76|133.72|137.03|134.64|133.19|135.67|136.98|140.48|146.08|144.82|141.32|139.5||140.13|137|140.38|140.93|140.99|139.9|137.64|137.17|138.86|140.62|140.93|145.98|145.49|144.72|141.68|141.33|143.35|142.66|141.68|140.05|140.45|140.44|138.98|139.85|139.52|136|138.09|135.49|133.66|136.05|141.52|135.83|139.04|135.36|135.07|133.31|141.34|141.4||141.3|144|144.5|143.54|145.53|144.01|144.11|146.12|144|142|139.73|141.29|142.53|141.46|139.22|138.97|134.21|131.87|130.49|125.62|131.33|135.58|141.3|143||141.54|142.37|140.51|139.58|140|133.78|131.35|130.89|131.05|127.65|125.97|128.41|127.16|126.43|126.23||126.45|125.69|122.96|123.08|127.53|129.21|127.6|126.61|127.56|128.72|128.08|129.78|129.8|127.9|128.23|124.94|127.81|128.14|131.44|132.55||136.94|134.09|133.7|132.04|133.85|133.26|132.83|133.5|134.33|134.78|135.75|134.56|135.7|134.51|138.16|135.86|135.63|130.74|132.17|127.89|129.55|131.92|131.93|129.46|129.16|125.5|124.57|123.47|123.66|122.78|121.36|121.41|123.43|122.32|121.59|120.85|121.62|122.25|119.25|121.87|120.34|122.41|119.48|115.58|112.42|110.23|110.32|107.86|111.88|113.66|111.21|112.35|112.11|112.92|112|112.4|113.78||114.09|113.53|114.44|113.62|115.25|113.32|115.27|115.55|115|115.09|111.62|112.42|114.6|114.85|115.79|117.06|117.81|116.03|114.51|114.91|113.76
00898|41215|/equities/ing-us-inc|R1000VALUE||59.69|59.27|58.83|58.64|58.67|57.69|56.82|58.76|58.35|58.88|59.74|59.03|58.71|59.45||59.02|58.78|60.61|61.18|61.1|57.91|58.64|58.01|59.37||57.9|59.45|61.19|60.33|61.37|63.76|66.76|67.11|66.23|66.57|68|67.58|68.89|68.86||67.65|67|64.83|64.95|64.17|63.87|64|64.61|63.43|62.35|62.23|61.35|62.67|63.93|62.9|63.78|65.62|65.34|63.32|63.43|64.88|65.25|64.42|65.38|65.76|67.91|70.19|69.11|67.93|67.28||67.38|65.21|66.51|66.67|65.91|65.71|66.43|66.36|66.42|66.94|67.31|68.17|67.86|67.14|66.35|66.16|66.94|66.1|66.94|64.87|64.47|64.63|63.06|63.51|63.27|61.77|63.25|61.77|62.61|63.58|65.44|64.01|65.62|66.08|65.69|64.19|68.75|68.31||68.72|71.65|71.23|69.95|70.34|72.55|71.06|71.08|69.97|70.6|68.77|70.33|69.61|67.95|66.7|67.88|69.82|69.62|68.19|68.02|71.03|72.19|73.34|73.93||72.86|73.49|73.73|72.13|72.96|71.15|71.83|71.3|68.62|66.91|66.36|66.48|67.04|66.54|67.5||67.55|67.63|62.02|62.03|63.14|64.26|62.4|62.07|63.05|63.21|62.88|63.33|63.4|63.01|63.02|62.57|63.34|61.53|62.77|61.81||65.95|67|65.63|65.48|69.49|68.63|67.31|67.3|66.07|66.29|65.91|66.98|68.33|67.86|68.49|68.68|70.26|70.13|69.6|68.42|68.58|68.9|69.3|69.12|69.29|69.27|69.64|68.75|68.76|67.49|66.64|65.91|65.32|65.03|64.49|63|62.54|61.76|61.69|61.99|60.78|62.18|61.48|61.2|60.11|60.44|60.85|60.69|62.9|63.39|63.02|64.28|64.03|64.79|63.97|63.67|64.21||64.94|64.65|64.84|64.82|65.7|65|66.02|64.87|64.72|64.58|64.01|64.75|66.8|66.73|66.69|66.68|67.17|67.76|67.3|67.13|66.16
00899|1167588|/equities/concentrix|R1000VALUE||133.29|132.12|128.87|127.27|125.69|127.21|123.97|125|127.9|131.52|131.68|130.08|135.05|134.85||134.64|133.09|139.32|144.99|144.35|141.44|138.97|137.03|140.51||140.48|142.95|146.51|147.08|147.35|152.7|158.92|161.73|160.11|161.04|159.12|155.54|156.33|155.67||152.44|145.69|140.43|143.83|145|142.8|140.78|145.41|145.62|145.62|141|137.35|145.94|147.1|142.67|147.19|155.27|155|155.41|156.41|159.64|155.31|153.68|156.12|149.58|153.18|157.15|156.23|151.58|152||154.14|150.37|154.34|153.6|155.09|160.13|164.63|164.85|164.09|167.11|173.92|191.28|197.75|194.87|196.61|195.66|198.51|199.88|203.97|200.95|198.61|195|194.18|197.5|196.03|193.3|195.14|188.39|191.22|199.82|204.83|197.77|198.83|195.53|192.65|185.28|195.35|195.58||199.98|202.4|202.98|203.81|201.04|203.81|202.27|204.99|198.49|202.25|199.68|199.95|202.05|200.99|191.36|180.9|181.05|178.47|174|167.73|170.69|169|167.48|164.42||170.21|172.41|172.78|164.97|161.34|176.55|178.45|178.2|180|179.22|178.47|186.58|182.61|182.95|178.99||175.99|172.24|167.24|166.92|167.81|171.12|168.35|169.58|170.1|172.64|176.76|177.75|174.65|169.86|169.93|165.07|168.15|173.8|174|178.14||175.05|184|187.68|185.65|188.69|188|184.5|183.25|181.34|181.96|181.4|177.39|176.44|184.98|183.75|184.06|180.46|177.76|175.66|177.09|182.46|185.98|186|181.24|183.37|184.91|183.98|181.05|185.07|183.1|180.68|180.26|181.87|182.27|180.67|177.07|174.98|182.87|178.06|179.8|174.63|172|168.49|166.29|166.27|162.88|165.97|163.38|172.58|173.14|171|169.53|173.71|174.8|173.5|170.61|173.95||175.79|174.32|174.02|172.67|172.26|167.14|168.1|165.08|164.72|165.14|162.31|161.9|162.03|164.36|165.76|165|162.17|162.92|164.19|163.65|167.6
00900|48377|/equities/brixmor-property|R1000VALUE||22.12|21.89|21.47|21.02|20.74|20.35|19.84|20.28|20.03|20.07|20.43|20.38|20.49|20.26||20|20.18|20.82|21.29|20.76|20.56|20.21|19.68|20.03||19.66|19.75|20.09|20.35|21.2|22.12|23.34|23.84|23.55|24.05|24.12|23.78|24.49|24.24||24.03|23.87|23.2|22.37|22.52|23|23.26|24.57|24.24|23.7|23.18|22.56|23.16|23.71|24|24.21|25.38|25.17|24.67|25.58|26.29|25.69|25.63|26.05|25.88|26.45|27.08|26.59|26|25.91||26.07|25.62|25.43|25.22|25.29|25.3|24.99|25.52|25.77|25.92|26.28|26.36|25.78|25.53|25.2|24.92|25.29|25.02|25.1|24.78|24.87|25.25|24.64|24.99|25.32|24.98|25.6|24.89|25.35|24.95|25.47|24.9|25.02|25.09|25.04|23.89|25.26|25.27||25.27|25.36|25.03|24.81|25.23|25.42|25.36|25.48|25.73|25|24.89|25.34|25.16|25.37|24.77|24.26|25|24.96|24.06|23.81|24.46|25.14|26.22|26.59||26.65|26.66|26.04|26.05|25.81|25.52|25.64|25.82|25.43|25.43|25.35|25.06|25.01|24.66|24.44||24.46|24.17|23.33|23.21|23.81|23.67|23.51|23.67|23.72|24.21|24.23|24.38|24.23|23.73|23.68|22.6|23.65|23.1|24.05|24.11||25|24.85|24.74|24.93|24.92|24.27|24.64|24.55|24.65|24.63|24.61|24.63|25.52|25.04|25.45|24.75|24.24|23.59|23.5|23.52|23.82|23.94|23.76|23.58|23.84|23.41|23.76|23.15|23.7|23.79|23.19|22.91|22.87|23.2|23.13|22.53|23.16|22.81|22.23|23.12|22.73|22.79|23.03|23.21|23.32|22.92|22.99|22.44|23.7|23.48|23.32|23.5|22.79|23.22|23.26|23.17|23.44||23.56|23.9|23.63|23.23|23.31|22.98|23.14|22.88|22.9|22.88|22.37|22.34|22.74|23|23.48|23.54|23.92|23.4|23.24|23.12|23.65
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE||22.57|22.35|22.27|21.85|21.52|21.56|21.2|21.29|21.48|21.46|21.53|21.2|21.32|20.95||20.85|20.52|21.31|22.24|22.36|21.7|21.37|20.8|20.78||19.84|20.35|20.64|21.03|21.96|22.62|23.25|23.52|23.41|23.65|23.71|23.88|23.96|23.9||23.71|23.46|22.97|23.06|22.83|23.04|22.82|23.57|23.59|23.17|22.58|22.4|22.69|22.83|23.28|23.6|24.05|23.66|22.89|23.04|23.55|23.33|23.27|23.66|23.75|24.4|24.69|24.13|24.21|24.2||24.12|23.71|23.58|23.37|23.35|23.86|24|24.57|24.55|24.21|23.97|24.19|24.32|24.19|23.91|23.9|24|23.83|23.91|23.54|23.35|23.32|22.87|23.03|23.17|22.68|23|22.47|23.23|23.34|23.92|23.45|23.74|23.805|23.89|22.5|24.01|24.12||24.29|24.75|24.73|24.36|24.26|24.52|24.785|24.82|24.77|24.5|24.36|24.62|24.93|24.85|24.1|24|24.39|24.5|23.52|23.55|24.25|24.76|25.25|25.3||25.46|25.49|25.41|24.98|24.75|25.05|25.05|25.04|24.9|24.39|24.36|24.43|24.83|24.99|24.87||24.7|24.42|23.21|22.95|23.34|23.8|23.4|23.8|24.53|24.89|24.87|24.86|25.61|25.33|25.64|25|25.22|25.45|25.86|25.88||26.2|26.21|26.2|25.54|25.83|26.01|26.17|26.15|26.2|26.2|26.1|25.8|26.09|25.92|25.76|25.44|25.81|25.59|25.45|25.36|25.7|25.84|25.85|25.93|25.83|25.61|25.69|25.4|25.64|25.5|25.17|25|25|24.85|24.9|24.67|24.83|25|24.51|24.94|25.11|25.81|25.53|25.42|25.5|25.15|24.64|24.6|24.89|24.92|24.69|24.87|24.72|25.12|25.1|25.34|25.58||25.84|25.86|25.85|25.68|25.88|25.62|25.92|25.74|25.64|25.51|24.93|25.16|25.47|25.56|25.81|25.9|25.96|25.8|25.42|25.57|25.95
00902|39242|/equities/old-republic-international|R1000VALUE||22.46|22.31|22.4|22.25|21.91|21.93|22.1|22.35|22.42|22.3|22.85|22.73|22.35|22.3||22.31|21.91|22.21|22.53|22.39|21.48|21.39|21.21|21.4||21.32|21.51|22.28|22.13|22.3|22.75|23.44|23.58|23.51|23.57|23.52|23.47|23.95|23.72||23.47|23.49|22.88|22.97|22.9|22.76|22.69|23.35|23.05|22.75|22.63|22|22.24|22.58|22.44|22.66|23.27|22.5|22.06|22.16|22.5|23.82|23.7|23.8|23.75|24.29|24.94|24.59|24.18|23.92||24.15|24.06|24.39|24.11|24.34|24.88|25.03|25.15|26.16|26.11|26.31|26.5|26.48|26.3|25.98|25.97|26.34|26.49|26|25.8|25.82|25.79|25.35|26.07|25.76|25.42|25.7|25.69|26.14|26.1|26.71|26.05|26.11|25.75|25.47|25.06|26.19|26.25||26.1|26.75|26.68|26.45|26.41|26.34|26.455|26.62|26.08|26.26|26.19|26.17|26.02|25.76|25.36|25.2|25.12|25.11|24.43|23.98|24.51|25.01|25.67|25.915||25.72|25.63|25.7|25.59|25.68|24.95|24.785|24.97|24.54|24.71|24.54|24.71|24.47|24.35|24.04||24.01|23.79|23.51|23.78|24.71|25.05|24.72|24.64|24.74|24.57|24.41|24.57|24.48|24.07|24.1|23.77|24.3|24.69|25.42|25.12||25.97|25.97|25.53|25.41|25.64|25.65|25.8|26|25.74|25.48|25.65|25.41|26|25.82|26.295|25.95|26.43|26.24|26.02|23.97|24.68|25.09|25.06|24.86|25.06|24.74|24.64|24.5|24.67|24.27|24.41|24.56|24.65|24.66|24.18|23.84|23.7|23.48|23.14|23.48|22.97|23.34|23.06|23.03|22.96|22.77|22.66|22.47|23.28|23.56|23.32|23.7|25.09|25.52|24.94|24.98|25.28||25.61|25.86|26.07|26|26.28|26.19|26.49|26.45|26.5|26.52|26.07|26.01|26.02|25.9|25.75|26|25.7|25.36|25.12|24.9|25.01
00903|8185|/equities/us-steel-corp|R1000VALUE||20.67|19.8|19.32|18.65|18.34|17.51|17.48|17.35|17.34|17.42|17.99|17.79|16.82|17.08||17.74|18.02|19.11|19.36|20.37|19.09|19.11|18.9|20.43||20.44|19.65|20.44|20.12|21.23|22.33|24|25.24|25.28|25.14|24.7|25.49|25.06|26||25.94|24.71|24.01|24.57|24.4|24.7|23.9|24.97|25.08|24.9|24.68|24.27|26.12|26.03|26.35|27.59|30.12|29.5|29.53|30.37|33|32.02|32.38|32.54|32.69|35.35|37|37.59|36.97|37.07||36.86|36.87|36.22|35.87|36.54|35.79|36.8|37.29|37.71|38.46|37|36.99|36.02|38|37.88|35.95|35.12|35.62|33.6|33.54|33.03|32.4|31.36|32.91|32.44|31.02|29.41|30.17|31.51|30.4|29.02|28.21|27.49|26.45|24.38|22.25|24|24.07||24.22|24.45|24.8|23.425|23.78|23.47|23.55|23.27|22.46|22.44|22|21.78|21.53|21.1|19.46|19.25|18.94|19.73|18.87|18.39|21.07|22.52|24.35|24.89||25.19|25.7|25.06|24.04|25.31|25.07|25.48|24.99|24.11|24.13|23.4|23.36|23.47|23.28|23.08||22.92|22.68|22.61|22.7|22.53|23.08|22.66|22.2|22.73|23.16|23.07|23.61|23.24|22.87|22.38|22.49|23.24|23.5|24.59|23.75||25.44|25.61|24.77|24|24.5|25|25.72|26.24|26.23|25.75|25.81|26.62|27.54|26.51|26.47|25.86|25.32|26.86|26.255|23.57|23.75|24.5|23.3|22.33|21.97|21.865|21.81|20.981|22.5|22.02|21.83|21.4|21.25|20.84|20.84|21.45|21.98|21.96|22|21.97|22.79|22.73|22.06|21.76|21.8|21.84|22.19|21.74|24.9|25.51|25.03|25.48|26.08|25.98|25.64|26.28|26.39||27.2|26.96|26.76|27.07|28|26.89|27.32|27.9|27.65|27.66|27.63|28.5|28.06|28.56|28.3|28.1|28.12|28.54|26.99|25.73|25.8
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE||70.42|70.01|69.56|68.77|68.45|66.86|65.51|68.07|68.11|68.71|69.83|69.29|68.88|68.6||68.24|67.32|69|70.03|69.84|67.57|68.53|67.87|69.09||67.66|66.67|67.52|67.05|66.98|68.61|72.1|72.62|71.92|72.73|72.74|71.84|72.39|71.91||71.44|71.64|69.61|70.62|70.52|70.08|69.16|70.52|68.65|68.12|68.66|67.11|68.19|69.17|67.89|67.87|68.34|67.95|67.44|65.65|66.89|66.53|65.63|65.99|65.71|67.46|69.29|69.36|67.19|66.61||67.13|65.95|66.66|66.65|67.01|67.42|67.77|68.58|69|70.2|70.37|71.96|70.99|70.59|70.29|70.08|71.4|71.91|71.97|71.61|72.02|71.49|71.07|71.46|71.71|71.03|72.23|71.58|70.49|72.04|73.79|71.62|73.62|72.82|72.04|70.81|74.3|74.49||74.17|75.55|75.41|75.07|75.3|74.53|76.12|75.91|75.19|74.58|73.7|73.68|73.61|73.19|72.73|73.56|75.64|76.14|75.38|74.09|75.71|77.02|80.46|79.67||78.66|79.04|78.07|78.08|77.6|75.91|75.22|74.57|73.56|72.87|72.3|72.98|72.35|71.75|71.54||71.94|70.74|70.01|70.01|71.8|71.12|71.96|72.18|73|73.7|73.01|73.95|74.95|73.09|72.83|71.05|72.66|71.95|73.79|73.54||76.42|75.93|75.18|74.35|75.82|75.58|76.64|76.75|77.55|77.24|77.49|76.81|77.86|77.04|77.72|77.04|78.29|75.45|75.44|73.76|75.74|75.64|75.96|75.6|76.24|74.67|73.94|73.46|74.01|73.55|72.57|72.17|73.41|72.62|71.76|71.33|73.4|73.02|71.46|71.99|70.93|71.37|68.5|67.66|66.74|66.31|66.19|64.63|66.17|66.58|65.62|66.65|67.44|68.43|67.96|68.45|70.19||69.82|69.12|70.11|69.79|71.42|69.91|70.68|70.66|70.71|70.89|68.82|68.91|70.21|69.98|69.68|70.88|70.92|69.71|68.82|69.21|70
00905|13992|/equities/royal-gold-inc.|R1000VALUE||103.9|100.53|103.1|102.5|104.11|104.5|103.39|104.34|108.9|107.38|108.25|106.91|107.98|110||105.79|109.64|111.33|110.66|109.84|107.44|108.97|109.47|108.42||109.2|106.28|107.99|108.38|113|110.08|114.55|116|114.47|116.71|117|115.62|113.76|115.81||116.23|114.73|113.79|114.59|116.42|115.39|113.72|116.3|118.21|118.08|117.7|120.62|122.96|124.48|127.16|131.32|136.67|130.32|130.38|127.93|132.7|130.37|132|135.99|133.17|137.93|143.45|142.1|142.64|146.43||143.81|144.47|145.43|147.68|145|143.4|142.2|144.2|146.33|140.13|142.2|141.5|136.8|139.37|139.04|141.5|138.27|138.7|137.73|136.48|136.53|135.96|130.68|134.54|132.7|131.95|123.02|130.69|129.25|127.72|126.5|124.2|121.58|121.24|115.57|124.4|117.8|122.06||119.54|112.58|110|106.83|109|101.77|104.59|106.44|104.75|103|101.49|103.47|103.45|102.27|99.65|99.01|100.6|102.07|102.31|101.76|104.43|105.85|100.25|99.54||101.25|102.43|102.32|101.96|99.29|98.5|99.98|103.35|104|103.6693|104.98|104.1|103.6|104.5|103.6||103.39|103.88|102.46|101.3|98.66|97.6|96.615|97.03|98.15|99.7|100.31|100.65|98.52|98.5|99.37|97.5|100.82|103.43|102.3|102.86||101.44|103.51|104.99|107|107.37|108.49|107|106.6|105.58|106.1|106.46|102.41|104.66|104.05|103.24|100.6|100.89|98.84|100.78|101.06|100.84|100.23|100.21|100.56|98.76|99.15|99.47|98.4|98.5|98.29|96.33|93.24|94.07|96.6|95.15|93.81|94.42|95.06|96.23|97.23|98.26|97.96|100.66|100.07|102.34|104.13|105.36|104|104.98|108|108.6|110.46|109.26|109.98|111.24|111.28|111.61||112.35|110.88|111.54|110.97|112.65|109.4|109.25|110.4|112.59|110.61|109.19|110|113.7|113.89|116.18|114.69|115.13|114.3|114.38|114.28|115.39
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||86.05|85.64|83.77|81.94|82.4|79.5|77.42|76|78.46|79.89|77.4|77.79|76|76.46||79.31|78.92|80.2|82.72|82.9|79.14|77.97|77.63|76||75.66|78.25|80.12|79.77|80.43|83.28|87.34|88.29|85.54|84.28|86.6|86.11|86.55|88.08||86.33|84.52|83.2|86.67|86.75|88.3|86.66|89.53|88.79|89.64|87.95|88.59|88.47|87.36|87.22|87.8|88.99|90.88|82.96|80.86|82.79|81.79|83|85.21|83.76|85.73|89.28|88.2|85.25|85.07||89.52|86.93|87.89|87.57|90.28|90.51|91.98|95.28|95.57|97.72|97.94|98.72|98.63|98.17|97.26|95.38|93.14|93.17|94.85|91.17|90.67|89.76|86.97|90|94.1|93.53|93.85|93.11|93.95|97.62|101.73|97.88|98.43|99.87|98.44|93.02|97.78|98.53||99.96|100.24|96.41|94.35|94.47|96.93|96.6|96.28|92.35|90.39|86.71|90.5|100.38|100.76|97.63|97.2|99.49|99.02|97.06|95.86|98.5|100.62|104.02|106.11||104.96|108.1|107.36|105.93|104.27|105.13|103.135|106.32|107.34|106.09|106.87|106.87|106.25|106.65|104.3||104.77|103.91|103.88|103.31|102|103.92|102.15|98.96|100.47|96.86|94.08|90.22|88.42|87|85.73|85.35|88.25|86.5|87.68|88||89.35|89.64|91.22|90.23|90.92|89.59|88.4756|92.19|91.12|91.5|90.68|91.25|93.28|89.6|85.75|86.79|84.62|82.39|81.53|80.95|80.83|81.69|83.99|84.75|85.87|85.45|84.96|85.03|87.17|86|84.89|83.71|84.1|85.14|82.81|81.51|82.97|85.18|83.9|84.52|84.5|85.6|86.61|85.42|84.59|84.91|85.25|84.19|86.51|86.5|86.5|87.7|86.16|88.39|88.13|87.5|88.73||88.06|87.83|87.01|87.25|86.91|85.53|86.67|87|86.48|84.92|83.7861|81.84|81.75|77.915|78.43|79.37|79.51|79.97|80.39|81.49|80.58
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||41.47|40.26|39.73|39.51|39.01|37.83|36.8|37.49|37.97|39.06|38.74|38.41|39.21|38.54||38.39|38.39|38.74|38.96|38.37|37.26|36.48|35.73|35.96||35.99|35.9|37.74|37.43|39.4|40.49|41.96|43.36|43|43.88|43.62|42.17|43.36|42.51||42.26|42.06|41.49|42.19|42.38|42.53|40.83|42.91|42.63|41.53|42.42|40.71|42.06|42.92|44.14|43.57|44.81|40.67|39.61|39.54|40.57|42.1|42.54|42.5|42.58|43.8|45.65|44.94|45.4|45.73||46.04|45.48|46.3|45.66|46.25|46.05|46.41|47.82|47.98|48.56|48.72|49.01|50.9|49.31|50.01|50.13|50.46|51.24|50|48.8|47.61|45.75|44.44|45.22|47.21|46.6|46.17|44.2|46.43|46.8|48|47.82|47.83|47.71|47.59|45.26|47.36|47.7||48.82|49.38|48|47.61|47.08|47.22|44.97|43.87|42.7|42.95|42.79|43.17|43.43|43.3|42.94|41.57|42.97|42.89|42.64|41.97|43.02|44.11|45.11|46||45.13|45.56|45.5|44.78|43.92|44.31|44.51|45.14|44.96|45.19|45.03|45.38|45.43|46.5|46.12||45|42.67|40.39|40.39|40.85|41.41|39.6|40.32|41.28|41.33|41.2|41.41|40.39|39.17|39.2|38.39|39.3|38.96|40.52|40.11||41.83|42.19|42.3|42.5|42.65|42.3|42.97|43.2|43.18|43.2|43.79|42.79|43.7|42.52|41.63|40.36|40.39|39.31|38.72|38.04|38.41|39.14|39|38.76|38.88|38.61|38.63|38.26|39.38|38.68|38.83|39.23|39.85|40.24|40.73|40.78|42.35|42.48|42.38|43.17|43.26|42.16|43.28|42.22|42.17|41.11|41.86|41.77|43.35|43.67|43.6|43.75|43.29|43.69|42.96|42.47|43.43||43.9|43.09|43.02|42.8|42.75|41.67|41.99|41.99|41.07|41.07|40.1|39.82|41.32|40.49|40.01|39.94|40.09|40.04|40.255|40.96|40.98
00908|39180|/equities/oge-energy|R1000VALUE||38.73|38.22|39.35|39.32|39.16|39.09|37.98|38.22|38.47|37.99|38.03|38.93|38.69|39.85||38.75|37.93|38.19|38.37|37.49|36.96|35.96|35.1|35.21||35.89|35.75|36.39|37.05|38.75|38.92|40.58|41.02|40.96|41.18|40.99|41.19|41.39|41.54||40.79|41.18|40.65|40.3|40.2|39.79|39.77|40.4|39.52|39.46|39.22|39.23|38.8|39.36|39.14|39.24|39.48|38.83|38.65|38.93|39.91|40.66|40.62|40.93|41.84|42.18|42.27|42.01|41.79|41.63||41.58|41.66|41.33|41.43|41.77|42.22|41.39|41.21|41.19|40.58|40.48|40.61|39.8|39.95|39.23|38.85|38.85|39|38.52|38.46|38.71|38.65|38.74|38.89|39.03|38.62|39.18|39.47|39.62|38.88|38.5|37.54|37.65|36.92|36.64|35.42|35.98|35.75||35.84|35.64|35.87|36.53|36.85|37.01|37.56|38.01|37.88|37.73|38|38.03|37.63|37.86|37.59|37.17|37.43|37.21|36.63|37.14|37.43|37.83|37.85|37.68||37.56|37.27|37.32|37.55|37.63|37.3|37.85|37.92|37.97|38.49|38.26|38.13|37.87|37.53|37.2||37.32|36.93|37.15|36.59|37.03|37.02|36.65|36.27|35.79|36.05|36.03|36|35.76|36.38|35.38|34.61|34.71|34.9|34.75|35.02||35.41|35.45|35.15|34.64|34.81|34.61|35.3|34.66|34.34|34.31|34.13|34.06|34.67|34.45|34.41|34.47|34.7|34.24|34.05|33.95|34.32|34.34|34.25|33.89|33.85|33.65|33.52|33.52|33.85|33.15|32.65|32.8|33.01|33.21|33.68|33.22|33.7|33|33.1|33.8|32.94|33.37|33.8|33.7|33.56|33.465|33.71|33.37|34.07|34.61|34.56|35.24|35.25|35.57|35.66|35.22|35.55||35.97|35.73|35.45|35.46|35.61|35.53|35.77|35.31|35.63|36|35.25|35.44|35.93|35.74|36.26|36.05|36.41|35.42|35.24|35.1|34.45
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE||131.14|129.95|129|126.31|122.46|120.25|117.88|114.72|117.45|117.98|118.58|115.73|121|117.21||116.73|116.02|120.86|122.97|119.23|113.68|113.03|111.74|119.82||113.24|124.97|126.3|127.32|132.87|143.37|150.08|151.79|150.79|148.72|147.58|145.38|148.85|147.53||147.57|142.36|133.6|137.77|137.31|141.62|139.11|144.04|144.15|142.01|138.96|138.14|140.26|135.89|140.38|144.43|147.66|147.02|151.46|149.15|154.05|154.02|149.79|152.49|149.67|155|161.87|155.83|151.93|151.06||149.9|142.07|141.52|140|143.46|145.55|151.9|156.09|154.28|158.7|158|158.12|156.97|156.57|156.12|150.99|153.67|154.69|155.73|157.25|155.15|154.22|149.94|151.93|153.58|144.92|146.99|135.5|149.2|153.18|158.57|154.73|159.28|160.37|160.72|158.9|168.59|168.54||165.53|169.8|169.79|167.58|166|170.12|168.07|170.23|166.63|161.37|158.85|162.57|165.1|163.51|156.82|156.45|162.83|163.9|159.52|155.1|160.53|163.47|164.6|168.45||169.98|168.67|170.66|169.01|172.06|170.36|170.01|173.88|171.93|169.7|167.59|170|168.3|167.04|165.45||165.87|156.44|151.72|146.52|147.65|150.2|154.89|153.22|159.21|162.49|159.23|159.68|160|152.52|155.26|148.48|156.25|153.06|159.11|158.7||164.36|166.48|168.63|168.73|169.89|168.77|170.45|169.27|167.32|168.34|170|169.24|172|168.27|164.7|160.85|162.52|157.83|157.13|157.96|153.93|155.8|155.01|156.49|154.35|154.62|157.4|158.33|160.11|155.71|157.97|157.5|158.74|163.02|162.58|159.75|163.85|166.19|159|163.14|165.47|164.84|163.49|158.4|155.34|151.65|153.89|151.69|153.85|155.62|155.97|156.36|150|151.25|148.69|151.97|148.31||149.56|151.22|150.83|150.23|155.4|149.2|151.24|150.34|146.56|143.04|138.74|141.01|141.78|144.39|146.1|146.32|147.15|143.8|142.46|144.43|144.5
00910|39186|/equities/huntsman|R1000VALUE||29.08|29.19|29.72|29.43|29.21|28.98|28.21|28.7|29.04|28.82|29.41|28.29|27.45|28.11||27.9|28.41|29.22|28.8|28.98|27.71|28.05|27.85|29.08||28.38|29.12|30.61|29.79|32.89|34.73|35.61|36|35.89|36.52|36.2|35.99|36.27|36.57||36.49|35.61|35|35.38|35.73|35.78|35.21|36.3|36.3|35|34.29|33.68|33.61|33.9|33.64|34.42|35.14|34.52|33.65|33.91|34.36|35.5|33.55|34.23|33.78|34.87|35.82|35.39|34.67|34.05||35.08|34.55|34.81|33.86|34.6|35.2|35.94|36.68|37.76|37.86|37.73|38.19|38.16|36.68|37.47|40.25|39.59|39.71|38.74|39.34|39.22|39.07|38.9|38.51|38.23|36.45|36.27|36.32|38|38.2|39.85|38.75|40.53|40.03|39.5|37.98|40.78|41.3||40.86|40.9|39.85|38.08|36.66|36.58|37.11|36.69|35.88|35.96|36.19|36.37|36.32|35.91|34.79|35.48|35.68|35.6|34.99|34.8|36.28|37.83|37.87|38||38|37.49|36.82|35.75|35.82|35.7|36.05|36.46|35.96|35.4|34.67|35.29|33.75|33.63|32.845||32.47|32|31.81|31.83|32.5|32.6|32.7|31.78|32.67|32.9|32.47|33|32.89|32.3|32.24|31.31|32.24|32.14|32.9|32||32.97|33.09|32.4|32.69|33.18|33.44|33.43|33.93|33.68|33.28|33.78|33.64|34.12|33.64|33.86|33.36|33.73|32.79|32.52|31.63|32.51|32.91|32.8|32.72|32.89|32.6|32.5|31.94|32.16|31.86|31.94|31.7|32.21|31.58|31.74|31.05|30.56|30.9|29.99|29.96|29.96|30.1|27.14|26.8|26.7|26.13|25.99|25.83|27.05|27.29|26.64|27.38|27.58|27.25|26.69|26.72|26.55||26.83|26.56|26.55|26.21|26.51|25.72|25.62|25.42|25|24.5|24.26|24.43|24.87|25.51|25.26|25.91|26.11|26.17|25.56|25.5|25.78
00911|17148|/equities/sei-investments|R1000VALUE||55.25|53.03|54.2|53.21|53.34|51.92|51.71|52.66|53.27|54.35|54.5|54.24|54.37|53.48||53.58|53.95|54.68|55.66|55.45|53.89|52.79|52.38|52.86||52.19|52.39|53.32|53.09|53.9|55.4|57.35|58.09|57.06|58.34|58.09|57.65|58.51|58.27||57.47|56.49|55.58|55.03|55.64|55.73|54.58|55.75|55.3|54.8|54.35|53.49|54.3|55.54|54.83|55.94|57.51|56.92|56.13|55.97|57.35|57.52|57.05|56.58|56.49|56.71|59.42|59.47|57.76|57.23||57.76|57.58|58.45|58.27|58.56|58.24|59.27|60.62|61.01|60.76|61.3|61.53|61.4|59.79|59.92|59.41|60.62|60.91|60.12|58.88|59.02|58.38|57.19|56.23|56.76|56.13|56.83|56.21|57.86|57.98|58.09|57.24|58|57.8|57.52|54.99|58.71|58.7||58.97|59.91|59.85|59.88|59.37|59.78|60.23|61.3|59.98|59.6|58.87|59.33|59.08|58.44|57.42|55.46|54.03|58.47|57.88|56.61|58.97|60.25|61.74|61.99||62.29|63.76|63.47|63.15|63.45|63.46|62.8|63.52|61.96|61.3|61.33|61.74|62.45|62.12|60.88||60.94|60.47|58.88|58.82|62|62.81|61.87|60.74|60.87|61.24|61.37|61.68|61.44|60.74|60.77|58.68|60.75|60.91|61.45|62.14||63.73|63.1|63.59|64.16|64.98|65|64.06|64.65|64.42|64.68|64.24|64.4|64.47|63.78|63.23|62.5|64.09|63.44|62.47|62.27|63.56|64.35|64.28|63.68|63.36|62.66|61.85|61.31|61.83|60.34|59.6|59.14|60.09|59.83|59.94|59.75|59.26|59.45|59.37|60.39|60|60.77|60.46|59.25|58.68|58.43|58.35|58.57|59.47|60.06|59.32|59.98|59.82|60.33|59.92|59.36|61.95||62.61|62.84|62.97|62.81|63.33|62.05|62.48|61.88|61.55|61.28|60.72|59.86|61.2|61.51|61.31|62|62.15|62.33|61.81|61.54|62
00912|17585|/equities/woodward|R1000VALUE||98.29|96.25|95.04|90.4|90.88|90.7|88.44|90.5|91.14|92.37|93.34|92.34|92.57|91.92||92.35|90.76|92.45|94.15|94.44|90.69|90.67|89.61|91.9||88.5|90.75|92.13|93.38|94.21|97.9|100.45|101.98|101.07|101.64|102.28|101.88|101.68|101.86||100.6|98.19|96.68|96.24|96.54|98.28|97.96|100.37|100.01|99.87|100.23|96.98|97.15|99.37|102.91|105.36|106.22|101.61|100|110.89|112.74|112.52|112.14|114.88|115.41|117.74|123.75|121.55|117.73|117.03||117.36|115.87|115.84|115.77|118.43|119|120.17|123.65|124.37|125.19|127.26|128.16|125.8|125.4|125.81|124.93|126|125.49|122.89|124.16|123.06|124.9|122.69|122.86|121.41|117.13|118.17|116.17|118.38|120.55|124.61|122.73|124.73|122.66|120.28|115.44|118.29|120.16||119.59|119.9|118.53|116.43|114.36|116.7|116.03|115.5|112.35|110.13|109.75|110.62|109.46|106.96|107.6|107.35|110.53|111.86|110.8|110.56|113.44|115.9|117.11|117.12||113.97|114.64|113.51|110.91|111.16|112.07|111.09|113.16|111.31|109.56|109.42|109.91|109.28|109.17|107.69||106.91|106.24|103.79|104.02|105.93|108.08|105.93|105.95|107.85|108.95|107.63|110.115|107.97|108.15|107.95|103.46|108.02|107.9|109.49|111.74||115.82|116.01|103.21|111|116.49|114.22|116.91|118.17|120.665|119.76|119.42|118.13|121.07|116.84|116.81|115.19|115.75|113.26|112.16|110.94|113.28|112.95|114.42|115.15|114.64|114.26|114.97|114.92|116.31|116.35|114.41|114.25|115.09|115.65|116|115.13|116.06|117.46|113.61|114.54|113.99|115.69|115.25|114.23|114.03|115.78|118.31|114.01|116.91|122.37|123.11|123.78|122.33|119.45|119.46|119.7|119.63||122.13|122.15|121.34|122.02|123.69|121.48|121.65|121.78|120.23|119.82|116.54|116.74|116.97|114.68|115.75|117.62|118.15|113.88|112.04|112.28|115.34
00913|17440|/equities/amerco|R1000VALUE||501.66|495.9|492.48|481.85|476|475.44|466.91|463.9|465.95|471.15|476.19|477.4|478.68|472.66||481.05|468.24|475|486.29|483.78|478.55|474.72|460.54|460||461.29|462.94|466.41|471.5|466.45|482.93|491.13|500.89|491.16|501.05|497.93|487.72|493.9|497.09||489.87|489|507.12|514.67|521.6|518.8|507.22|531.85|530.73|527.2|520.01|512.9|524.36|532.42|538.9|539.62|558.05|550.3|542.52|540.92|544.93|538.71|534.86|550.18|546.92|558.48|570.06|561.36|550.44|546.3||544.54|554.57|560|549.8|549.63|555.73|569.19|582.42|582.07|598|601.48|614|619.07|621.47|622|614.34|616.1|627.03|625.38|622.02|615.98|616.07|598.46|586.18|587.04|579.16|576.36|555.52|573.59|575.01|594|573.65|574.26|584.75|577.77|558.19|582.01|582.77||586.91|594.13|588.25|585.23|580|594.01|599.84|612.3|588.05|594.36|596.59|607.65|605.49|612.57|600.48|585.64|603.5|615.1|614.1|607.63|632.53|648.77|649.08|667.94||685.63|695.42|690.25|689.39|699.25|715.32|714.65|729.81|720.85|724.01|724.87|720.8|721.85|722.7|715.51||722.54|714.1|710.6|708.71|713.16|716.61|710.17|705|705.11|712.06|717.67|712.4|714.31|709.29|726.52|704.9|717.45|713.78|729.07|715.33||729|735.51|744.89|733.13|746.38|744.81|748.72|740.21|745.19|736.93|740|752.19|760.21|753.83|760|752.27|746.28|740.87|732.52|718.88|730.41|725.45|729.65|727.75|731.56|721.6|740.61|721.42|716.73|698.91|694.28|694.8|698.75|696.33|678.26|660.96|655.98|653|650.96|661.34|662.54|659.24|649.61|649.36|653.65|655.33|650.65|641.02|660.71|663.92|660.2|666.99|665.89|661.62|653.01|656.31|653.5||663.69|656.54|659.48|671.33|673.1|662.53|650|642.21|653.02|642.56|640.83|638.04|654.59|658.3|659.72|654.04|657.78|650.12|637|621.46|628.24
00914|39245|/equities/omega-healthcare|R1000VALUE||30.63|30.22|30.8|30.57|30.5|30|29|29.31|29.24|29.51|29.39|28.85|28.82|28.68||28.15|28.54|29.15|29.63|29.17|28.4|27.85|27.29|27.78||27.26|28.01|27.76|28.25|29.45|29.68|29.46|29.71|28.55|29.08|29.08|29.37|29.77|29.51||29.61|29.76|29.13|28.48|28.94|28.92|29.63|30|29.45|28.54|28.1|27.04|27.23|28.18|28.22|28.71|28.85|28.7|25.93|25.7|26.47|26.8|27.29|27.72|27.31|27.52|27.77|27|26.59|27.3||27.35|27.5|28.07|28.66|28.53|28.98|29.05|30.2|31.76|31.29|31.79|31.32|30.97|30.6|30.1|29.39|29.06|29.3|29.07|28.62|28.5|28.53|28.53|28.86|28.88|28.26|28.62|27.78|28.18|27.87|28.09|27.53|28.12|28.09|27.83|27.1|28.21|28.13||28.75|28.72|28.83|28.62|28.91|28.52|28.25|27.9|27.56|27.34|28|29.93|31.03|31.58|30.66|30.28|30.16|30.87|30.05|30|30.54|31.33|31.73|31.63||31.17|30.7|31.18|31.19|31.49|30.7|30.51|30.5|30.13|29.67|29.65|29.35|29.25|28.43|28.1||28.4|28.27|27.65|27.85|27.59|27.8|27.87|28.07|27.9|28.51|28.65|28.36|28.79|27.94|28.33|27.645|28.4|27.44|28.4|28.5||29.27|29.12|29.11|29.26|29.45|28.61|28.65|28.82|28.68|28.78|28.52|29|29.95|29.3|29.43|29.92|30.27|29.53|30.36|30.04|29.66|29.92|30.56|30.94|31.6|31.41|31.62|31.12|30.76|30.69|29.87|29.37|29.24|29.87|29.8|29.44|30|30.3|29.99|30.47|30.5|30.61|30.94|31.27|31.39|31.17|31.9|31.6|32.57|32.21|32.43|33.03|33.02|33.61|33.78|33.25|33.9||33.66|33.86|33.6|33.05|33.1|32.8|33.03|33.28|32.86|32.68|32.7|33.26|34.47|34.05|34.82|34.79|35.26|35.02|35.08|35.06|35.13
00915|20749|/equities/eagle-materials-inc|R1000VALUE||122.43|118.99|115.89|118.31|115.41|115.13|111.32|112.44|112.24|110.94|113.64|111.88|110.76|109.88||109.71|108.13|111.31|112.12|108.44|106.77|107.5|107.88|111.32||109.66|117.53|121.52|118.6|121.68|127.1|130.52|136.09|134.76|134.18|132.52|131.59|131.11|132.9||131.23|127.94|125.36|124.83|122.99|128.65|127|125.69|125.03|122.51|121.64|115.01|119.32|124.57|124.7|127.54|132.8|129.08|123.59|123.4|124.59|123.77|122.35|124.7|121.7|125.97|128.96|123.99|120.65|123.58||124.83|123.36|124.91|123.58|121.8|122.76|125.09|125.9|125.97|129.89|130.27|134.87|134.24|130.9|129.11|126.35|128.32|133|132.2|130.44|132.25|135.24|135.19|134.07|135.75|130.61|131.12|126.99|134.3|132.52|138.12|132.46|136.04|134.62|133.17|127.2|136.58|138.46||140.44|142.81|143.32|141.51|141.9|143.82|142.24|145.48|142.11|142.92|142.02|145.92|148.05|147.73|143.04|142|150|143.56|142.53|141.01|145.89|151.76|155.96|155.32||160.54|162.55|163.74|159.14|161.97|161.74|164.62|167.76|166.39|166.99|165.92|169.01|166.79|166.8|163.85||162.9|161.83|156.16|156.94|161.11|163.66|160.33|160.01|163.96|165.02|163.16|162.87|159.99|157.88|155.31|153.4|157.28|159.58|160.96|158.53||163.85|162.54|161.82|160.68|160.25|162.3|161.2|164.6|160.4|158.67|161.42|161.05|160.02|153.46|152.54|156.12|152.27|149.73|148.83|141.61|142.52|146.21|141.96|142.4|142.5|140.18|142.32|141|142.77|139.245|138.24|135.81|137.22|136.92|135.68|132.6|135.47|134.21|131.56|136.14|137.12|139.52|135.74|134.97|133.76|132.85|132.57|131.2|134.33|142.84|143.85|147.35|147.37|147.1|145.25|148.53|153.36||156.37|156.41|157.38|157.1|160|156.59|156.95|153.84|152.48|151.54|148.96|148.92|151.12|152.2|152.36|155.01|155.48|150.57|145.55|145.82|144.55
00916|20565|/equities/caci-international-inc|R1000VALUE||286.11|284.06|283.07|284.07|284.26|284.05|276.98|280.01|285.77|284.37|285.13|284.8|277.69|283.52||280.9|275.6|274.09|278.56|276.61|267.43|264.65|262.05|261.79||264.57|265.52|267.73|270.88|270.07|279.64|283.62|290.51|286.68|291.24|285.58|281.9|279.37|284.74||278.22|274.67|272.08|268.21|264.88|264.98|261.29|269.74|268.23|257.4|258.34|255.1|258.78|263.65|260.76|269.15|272.03|266.27|266.39|265.84|266.23|275.33|281.63|286.04|285.04|292.55|295.09|297.17|292.95|293.26||300.18|299.7|303.59|302.11|304.68|301.93|296.38|300.64|304.35|301.9|304.08|299.74|308.06|308.77|304.4|300.64|300|298.93|295.8|296.04|293.33|298.57|296.52|303.05|298.77|290.45|292.62|300.51|304.67|289.79|292.43|285.29|277.57|265.02|259.18|243.45|249.95|254.04||256.07|253.34|251.04|250.61|254.52|253.25|254.1|253.62|253.11|254.82|253.56|254.46|244.72|246.4|245.46|241.66|260|268.45|269.66|269.15|273.42|277.07|279.54|280||274.27|274.45|277.29|274.41|273.49|271.48|276.57|279.14|274.4|270.19|268.7|270.99|270.14|267.4|266.98||266.86|260.69|256.14|257.07|265.85|266.22|267.84|266.64|265.57|269.75|270.65|269.63|268.37|266.6|266|257.07|262.37|266.46|270.12|272.81||277.3|276.15|274|273.62|278.42|278|280.86|282.23|283.91|284.16|285.94|290.41|287.42|288.42|286.77|289|289.7|289.85|277.93|273|281.09|284.45|285.03|283.86|282.07|281.32|283.1|281.33|281.1|279.78|276.27|272.9|274.8|270.52|267.07|263.99|268.25|265.12|262.41|266.08|260.83|258.72|255.89|251.75|250.67|250.13|252.75|251.07|250.95|253.38|252.28|258.49|257.68|258.7|256.47|251.92|254.89||259.15|256.76|257.44|256.72|257.63|258.16|256.99|256.5|257.13|260.13|257.1|256.85|261.04|254.95|250.91|254.76|251.64|253.68|251.15|251.8|252.03
00917|39324|/equities/popular-inc|R1000VALUE||79.01|78.7|79.07|78.22|77.06|75.28|73.08|75.33|75.78|75.43|77.16|77.69|77.08|76.76||76.74|76.35|78.95|79.91|78.6|77.06|78.48|77.18|78.92||75.76|77.03|79.41|77.03|76.26|78.98|82.53|82.85|81.78|81.01|80.99|80.99|81.26|81.36||80.88|80|78.29|78.76|78.25|77.1|76.59|79.8|79.06|77.39|77.82|77.67|77.71|79.39|78.47|81.2|81.4|81.38|79.78|78.7|80.1|80.36|79.97|77.27|79.04|81.22|83.95|82.99|81.04|80.25||80.71|79.07|81.28|80.19|80.05|79.91|79.83|80.47|80.73|82.67|83.13|84.45|85.13|83.94|82.67|84.01|84.57|85.47|86.84|82.63|82.86|82.54|80.65|81.28|83.13|82.47|83.03|81.44|83.9|89.48|92.14|87.86|92.05|89.46|88.3|85.14|89.99|89.78||90.5|93.05|93.33|92.61|92.65|92.92|93.25|94.56|94.01|92.99|90.45|91.25|92.25|89.69|87.88|85.72|86.47|90.01|88.9|86.9|90.25|93.26|96.63|98.23||94.52|93.44|92.9|91.73|92.6|89.92|86.61|86.23|83.59|82.98|81.3|82.03|81.45|81.29|80.7||80.73|79.06|76.98|76.47|78.32|79.54|78.59|77.75|79.61|79.65|79.04|79.85|79.33|78.88|79.86|77.63|79.49|80.05|81.97|83.15||86.09|84.69|84.2|82.34|83.94|84.56|84.09|85.26|84.19|83.77|83.34|83.02|83.12|82.96|82.8|80.4|82.69|81.83|81.59|80.65|83.8|85.42|83.97|81.4|82.94|79.85|80.07|78.91|80.12|79.76|80.19|80.65|82.68|80.3|81.18|80.17|80.38|78.7|78.06|78.63|78.78|79.12|76.77|75.02|73.47|75.07|72.17|71.17|73.75|74.5|72.86|74.44|75.09|74.39|72.91|73.44|74.78||76.45|75.15|76.11|76.29|77.31|76.22|77.89|76.95|75.97|75.31|74.03|73.62|74.93|75.79|76.15|77.28|77.03|75.72|75.15|74.72|74.57
00918|39240|/equities/ingredion-inc|R1000VALUE||87.23|86.72|86.72|85.67|86.54|86.4|85.18|86.78|86.06|87.07|89.06|88.24|88.61|88.94||88.16|88.12|89.93|90.81|88.14|85.64|84.91|84.94|85.82||85.14|86.04|87.69|87.11|89.15|90|92.44|93.2|91.62|93.86|92.68|95.67|95.2|94.31||94.15|94.86|92.17|92.87|93.04|92.2|91.69|94.24|93.13|92.23|90.46|86.91|86.77|87.11|88.02|88.83|89.49|86.91|85.79|85.34|86.49|86.44|85.22|86.8|87.54|90.35|90.88|90.57|89.17|89.51||88.82|87.56|88.73|89.85|89.23|88.91|89.1|89.54|90.07|87.28|87.22|88.13|87.4|87.41|86.47|85.64|85.42|85.9|86.15|84.4|83.35|83.22|82.9|83.78|84.44|85.43|86.73|82.5|85.1|86.15|88.33|88.03|88.51|89.09|87.87|87.62|89.38|88.42||88.59|87.42|87.92|87.36|86.98|86.7|85.92|87.63|85.29|85.63|85.55|92.39|95.31|95.11|93.82|93.86|94.93|95.04|95.84|96.71|99.9|100.58|101.02|100.58||100.22|100.59|99.76|99.99|99.99|99.16|99.09|98.16|97.65|96.76|95.56|97.17|98|95.7|94.775||95.01|95.5|94.18|94.27|96|96.44|95.03|94.5|96.02|96.8|96.82|96.82|96.86|95.56|94.69|93.65|94.53|96.9|99.44|98.6||98.35|98.29|96.65|98.06|98.99|99.37|100|99.6|99.56|100.71|99.58|99.45|98.23|96.75|95.99|96.96|94.845|95.23|94.77|94.66|96.27|97.21|97.23|97.16|96.86|97.38|96.64|96.81|96.78|95|95.77|95.6|95.44|94.67|94.14|92.27|91.88|91|88.88|91.19|90.03|90.21|89.03|88.83|87.98|87.67|87.36|86.62|88.84|88.18|86.1|87.58|86.93|86.71|87.18|87.19|87.9||88.15|88.08|87.92|87.91|88.74|87.36|88.08|87.12|86.94|87.45|85.12|86.05|87.36|88.08|88.29|87.46|87.78|87.18|85.97|86.14|85.45
00919|21040|/equities/primerica-inc|R1000VALUE||123.9|123.17|121.29|120.02|120|117.29|116.36|118.68|119.5|120.15|121.61|122.1|119.94|119.63||118.61|116.91|119.9|122.69|121.71|118.05|115.98|114.5|115.2||111.5|114.64|116.81|114.16|116.47|121.04|125.36|126.49|125.25|125.19|125.38|125.45|125.59|124.81||125.36|123.23|120.25|120.26|121.89|120.63|120.21|123.86|124.8|122.04|119.71|117.6|119.67|119.56|113.99|121.85|133.44|130.89|131.33|130.98|131.72|131.49|129.78|132.58|133.01|138.84|141.38|137.99|133.76|133.06||134.53|131.93|134.64|133.68|132.91|133.86|132|133.89|139.21|138.05|137.3|137.6|136.61|136.06|133.37|132.55|133.86|134.21|133.93|132.53|130.45|128.42|127.54|128.4|128.26|126.8|127.51|123|124.4|125.16|128.95|125.7|128.69|127.74|130.49|127.18|134.63|133.4||135.16|139.55|136.22|148|153.92|156.36|153.68|155.35|154.58|153.88|151.96|154.5|153.96|154.22|149.54|146.39|150.87|151.14|149.35|146.88|149.7|151.6|155.17|155.85||154.57|155.85|155.59|155.02|154.11|154.48|153.78|157.05|156.61|154.19|153.65|154.59|154.63|154.17|153.18||152.49|150.28|145.8|146.07|149.59|152.71|148.61|149.44|151.55|150.72|149.27|150.22|150.01|148.8|148.73|143.57|150.54|147.56|149.3|148.72||153.47|155.66|156.99|158.14|163.28|160.17|161.49|163.32|163.64|163.9|162.67|172.99|177.39|175.95|176.72|174.24|173.33|169.1|168.17|165.26|167.32|170.22|170.56|169.14|167.63|166.19|168.76|165.61|168.59|163.9|161.86|158.825|158.64|158.58|157.5|152.34|152.94|154.9|153.95|157.48|154.05|155.83|153.84|150.38|148.78|145.21|144.73|146.47|148.99|150|147.05|149.78|148.49|149.27|146.8|147.51|151.2||151.92|152.79|153.38|152.2|152.94|149.66|152|152.51|151.11|150.26|146.88|148.155|151.44|149.28|149.01|151.29|152.67|150.98|150.18|148.6|150.04
00920|29665|/equities/post-holdings|R1000VALUE||84.59|84.04|84.93|84.02|84.05|84.82|82.46|83.15|82.7|82.66|84.08|83.95|82.96|83.84||82.25|81.83|81.44|83.28|80.26|77.59|76.44|76.72|77.11||74.45|75.79|76.63|76.96|78.2|78.11|81.04|81.58|81.2|81.05|80.89|80.93|81.97|82.56||81.39|81.6|80.99|78.49|77.81|77.86|77.92|82.53|80.97|79.75|79.02|78.63|80.15|81.26|80.93|76.43|75.24|74.21|72.83|74.64|76.64|75.17|73.97|75.92|76.16|76.68|77|76.36|74.38|74.37||74.64|72.83|73.83|72.81|72.27|71.24|71.07|71.99|70.93|69.41|68.23|68.32|65.94|64.47|64.78|64.85|67.6|67.65|68.45|67.68|66.95|67.14|66.92|67.1|66.96|99.86|99.69|97.54|102.43|102.28|106.29|103.75|105.19|104.63|104.54|106.48|108.93|107.5||108.58|108.41|109.12|109.3|107.14|105.63|105.42|107.95|104.3|103.79|106.3|106.38|106.97|105.92|105.42|104.11|106.58|107.37|111.73|111.46|114.19|115.16|116.38|117.33||116.01|114.9|114.67|115.05|115.84|114.03|115.25|114|113.05|112.85|111.57|112.46|111.06|107.82|106.48||106.62|105.58|105.09|105.04|104.57|103.12|102.19|101.86|101.56|101.49|100.88|101.43|99.88|98.31|98.67|95.63|97.63|99.36|102.12|102.4||103.58|103.65|100.935|106.81|105.43|106.65|107.62|107.23|106.18|106.1|106.4|104.2|104.88|104.61|104.81|102.99|102.79|101.35|101.78|101.59|105.55|106.29|107.53|105.5|105.29|104.84|105.72|104.84|106.2|106.58|105.55|104.64|105.33|107.15|108.01|109.89|110.79|110.7|110.86|111.95|109.74|109.27|108.35|108.17|107.52|106.31|106.69|106.57|107.81|108.11|108.21|108.19|107.72|108.07|109.92|107.3|109.71||111.25|111.77|112.33|112.35|112.47|110.97|112.63|112.42|113.28|114.4|112.58|113.31|116.59|114.48|114.11|113.5|111.69|110.58|109.6|107.34|107.045
00921|989528|/equities/valvoline-inc|R1000VALUE||31.48|30.72|30.87|30.4|30.39|30.15|29.16|29.02|29.2|29.38|29.89|29.77|29.66|28.76||28.79|28.59|29.46|30|29.35|28.97|28.55|27.85|29.05||28.37|29.93|30.86|30.42|31|32.42|33.71|34.25|33.67|34.75|34|33.54|33.54|33.43||32.96|33.6|29.82|29.79|30.26|29.99|28.93|30.2|29.9|29.17|28.45|28.58|27.21|28.34|29.07|29.81|30.79|30.69|30.13|30.3|30.74|30.8|29.65|30.33|30.16|31.67|32.75|31.94|30.72|30.83||30.97|30.62|30.76|30.88|30.81|30.92|31.42|31.74|31.98|31.79|31.84|32.21|31.05|31.32|30.75|30.65|31.1|31.43|31.22|30.67|30.66|30.07|30.25|30.15|29.56|29.64|29.17|28.69|30.38|31.23|32.24|31.65|32.35|32.35|31.64|31.03|33.28|33.38||33.12|32.84|32.87|32.3|32|33.29|33.68|32.665|32.685|32.08|32.46|33.33|33.33|32.99|32.73|32.33|33.4|33.86|33.29|32.53|33.89|34.53|35|35.24||35.56|36.08|35.79|35.35|35.14|36.4|36.5|37.41|37.44|37.31|36.97|37.33|37.01|36.59|35.98||35.82|35.78|35.29|35.29|35.86|35.18|34.66|34.44|34.77|35.39|35.12|35.37|35.49|34.76|34.85|34.08|34.88|34.69|35.51|35.48||36.5|36.38|36.17|36.48|36.95|37.15|36.44|35.23|35.28|35|34.78|34.27|34.49|34.55|34.54|35.06|34.17|34.13|34|33.75|34.28|34.48|35.5|35.29|34.685|34.76|35.13|34.93|35.21|35.71|35.33|33.5|32.16|31.89|31.65|31.09|31.86|31.91|31.3|32.2|32.11|32.32|32.37|32.18|31.41|31.09|30.63|30.35|31.66|32.08|32.02|31.87|31.44|31.6|31.1|30.83|30.61||30.54|30.51|30.26|30.18|30.63|30.08|30.36|30.17|29.96|29.98|29.75|29.79|30.41|30.9|30.6|30.98|31.42|30.3|30.64|31.03|31.81
00922|39177|/equities/douglas-emmett|R1000VALUE||22.4|22.34|22.74|22.27|22.14|21.73|21.52|22.12|21.94|22.14|22.55|22.78|23.33|22.63||22.38|22.2|22.5|23|22.96|22.58|22.41|21.92|22.96||22.29|22.68|22.9|23.27|24.83|25.34|26.51|27.4|26.96|27.36|27.62|27.45|28.31|28.39||28.12|28.2|27.4|27.42|27.59|27.48|27.3|28.24|27.87|27.48|27.55|26.92|27.4|28.18|28.86|29.2|30.27|29.82|29.31|29.52|30.8|30.35|31.07|31.34|31.12|31.49|31.97|31.42|30.96|31.07||31.52|31.15|31.43|31.49|31.59|32.02|32.03|32.75|33.98|33.75|34.01|34.2|34.14|33.96|33.09|32.44|32.54|32.71|32.61|32.48|32.49|32.84|32.94|33.4|33.56|32.91|32.67|32.34|32.32|32.25|32.45|31.77|31.61|31.58|31.49|30.42|32.01|31.98||32.49|31.92|31.68|31.48|31.23|31.21|31.15|31.38|31.58|31.67|31.16|31.93|31.85|31.22|31.02|30.06|31.34|31.73|31.19|31.29|32.55|33.855|34.91|35.08||35.56|35.45|35.64|36|36.81|35.78|35.54|35.68|35.05|33.62|33.85|33.6|33.72|33.3|33.14||33.35|33.23|32.62|32.59|32.69|33.18|32.7|33.34|33.19|33.82|34.46|34.39|34.39|33.2|33.5|31.84|33.37|33.06|33.79|34.4||35.39|35.75|35.7|35.93|35.99|36.04|36.92|36.43|36.37|36.07|35.87|35.69|35.79|34.1|34.4|33.95|33.51|32.74|32.78|33.03|33.97|33.76|33.69|33.94|34.17|33.38|33.25|33.46|33.64|33.71|33.1|32.78|32.32|32.26|32.46|31.56|32.18|32.13|31.7|32.49|32.63|32.89|32.55|32.72|32.48|32.29|32.22|31.74|32.75|32.73|32.9|33.43|32.75|33.04|33.43|33.38|33.43||33.39|33.37|33.19|32.61|32.82|32.26|32.29|31.85|32.07|31.91|31.99|31.78|32|31.91|32.11|31.85|32.34|32.09|32.32|32.95|32.72
00923|1075387|/equities/nvent-electric|R1000VALUE||32.77|32.21|32.06|30.86|30.96|30.4|29.74|30.49|31.17|30.94|31.39|31.52|31.05|30.92||31.17|30.72|31.52|32.04|31.75|31.03|31.12|30.5|31.3||30.96|32.12|33.13|33.41|33.75|35.38|36.55|37.22|36.14|36|35.75|35.27|35.55|35.43||35.45|34.45|33.55|34.13|34.19|34.46|33.95|34.9|34.77|34.43|33.89|32.98|33.57|34.39|33.92|34.41|34.84|34.53|34.41|33.8|34.07|34.36|33.88|34.63|34.73|35.96|36.9|35.81|34.6|34.44||34.62|34.24|34.15|34.13|34.41|33.82|33.35|34.65|35.01|35.13|35.61|35.76|35.42|35.17|34.25|34.56|34.94|35.79|35.77|35.19|34.81|34.51|34.74|34.77|34.65|33.97|34.01|32.98|33.54|34.03|34.67|34|33.71|33.51|32.99|31.83|33.5|33.87||33.94|34.51|34.37|34.21|33.8|35.08|35.17|35|34.18|34.5|34.35|34.67|34.86|34.64|33.7|33.31|34.4|34.93|34.4|33.81|34.85|36.01|37.32|36.44||37.02|37.71|37.28|36.68|37|38.26|37.5|38.32|38.4|38.5|37.61|38.22|38.06|37.77|37.42||37.07|36.34|35.26|35.17|36.34|37.57|36.68|36.96|37.71|37.67|36.85|37.75|36.77|36.03|36.14|35|35.61|35.46|36.68|36||36.49|36.87|37.28|37.51|37.83|37.55|37.3|37.45|36.93|36.21|36.58|37.27|37.58|37.21|37.63|36.98|36.05|35.57|34.53|34.29|33.36|33.43|33.21|32.75|32.42|32.3|32.59|31.88|31.96|31.69|31.58|31.37|32.05|32.36|32.22|32.11|33.02|33.25|32.87|33.1|32.97|33.3|32.86|32.78|32.56|31.75|32.49|31.73|33.08|33.12|32.59|33.39|33.45|33.22|32.62|33.11|33.75||34.13|34.08|34.42|34.66|34.84|33.98|34.06|33.54|33.2|33|32.36|32.54|33.01|33.45|33.23|33.8|33.78|33.35|33|32.88|33.4
00924|48391|/equities/springleaf-hldgs|R1000VALUE||41.59|41.88|41.58|40.9|40.11|38.71|37.59|37.5|38.81|38.43|39.05|38.73|38.67|37.65||37.22|36.9|38.18|39.07|39.15|37.82|36.71|35.92|37.69||34.53|36.63|37.82|37.64|38.8|40.8|42.76|43.5|42.75|43.49|43.74|43.25|44.04|43.7||43.15|42.14|40.85|41.78|42|41.49|41.6|43.57|43.32|42.2|41.49|40|41.48|43.69|44.09|46.37|48.92|47.74|47.07|46.1|46.15|45.01|45.5|46.9|46.38|48.57|50.32|50|47.36|45.86||46.49|45.92|46.2|46.12|45.77|46.57|46.71|48.18|48.01|47.86|47.57|47.54|47.55|46.9|46.8|45.73|46.5|46.31|46.66|44.82|43.81|43.86|42.91|43.39|44.15|43.32|44|43.84|45.77|46.48|48.68|47.99|50.56|50.26|49.78|48.33|51.72|52.36||51.84|53.2|53.13|52.59|52.2|52.33|54.1|54.6|54|53.25|51.38|51.88|52|51.71|50.12|50.2|52.45|53.02|50.34|50|51.03|51.5|53.7|54.81||53.69|54.63|54.79|54.35|53.81|52.5|52.17|52.36|51.07|50.45|50|50.45|50.42|49.98|50.19||50.5|49.71|48.32|48.78|49.57|51.2|50.34|50.28|50.55|50.85|51.06|51.5|51.9|51.25|51.82|50.49|50.84|49.93|50.63|49.79||50.89|49.91|50.04|50.22|50.89|51.1|52.75|53.62|54.35|53.97|53.43|53.13|53.59|53.5|53.43|52.26|53.08|52.61|53.24|53.02|55|55.97|53.95|55.68|59|58.9|59.38|58.69|58.8|57.71|57.3|56.78|57.25|57.64|57.44|56.65|57.55|57.04|55.66|56.03|57.29|57.94|57.73|56.84|56.25|55.48|55.19|53.96|55.41|56.32|55.41|56.37|56.05|57.23|56.07|56.25|56.79||57.63|57.07|57.8|57.39|59.25|57.13|57.38|56.87|56.12|55.79|54.97|55.64|56.72|57.1|57.37|58.32|58|59.78|58.81|58.37|58.67
00925|16321|/equities/interactive-broke|R1000VALUE||56.62|56|56.96|55.76|55.85|54.25|53.47|53.79|53.89|55.38|57.09|56.35|56.38|54.97||54.46|55.85|57.37|58.81|58.72|57.23|57|56.73|56.54||55.39|55.06|56.12|55.12|55.5|56.49|58.64|60.01|59.95|61.17|60.54|59.98|61.35|60.97||59.64|57.63|56|57.24|57.52|55.17|53.36|55.6|55.44|54.55|54.58|53.33|53.96|54.24|54.11|56.78|58.99|58.61|59.84|59.77|61.42|61.82|60.93|63.01|60.55|63.24|66.845|65|63.93|64.08||65.5|64.65|65.11|64.62|64.01|64.39|65.4|66.82|66.75|66.62|66.91|67.55|68.02|66.4|66.49|66.3|67.37|66.21|66.61|64.58|65|62.98|62.03|61.64|62.1|60.7|60.74|57.66|58.36|60.02|63.98|63.09|65.7|66.75|67.43|63|68.66|69.3||71.01|74.2|73.6|73.15|72.66|74.49|73.7|74.48|72.96|73|69.76|70|70.44|68.15|65.82|64.23|66.53|66.65|66.68|68.01|71.58|72.5|73.83|73.9||74.7|77.47|77.33|76.25|76.49|77.44|76.86|79.51|78.51|80|79.95|81.16|81.44|81.56|80.18||79.19|77.18|76.35|76.02|78.43|78.24|76.17|74.84|75.81|76.415|76.81|76.59|76.49|75.13|76.85|75.36|74.71|74.34|75.14|75.12||76.74|76|75.01|74.23|74|74.34|74.03|73.73|73.01|72.82|72.73|72.38|73.92|75|75.81|74.31|74.56|71.39|69.78|71.66|72.31|74.11|74.57|74.26|73.925|72.55|72.02|70.71|71.27|71.74|71.63|71.9|71.87|70.59|69.36|66.45|64.2|64.64|62.5|64.96|65|65.67|63.05|61.82|60.46|59.52|59.86|60.7|61.69|61.66|61.27|62.27|63.03|63.3|62.94|64.6|64.72||64.78|65.5|64.92|64.5|65.25|63.86|63.995|63.41|62.32|62.47|60.83|61.29|61.63|62.18|62.73|63.38|63.94|63.8|63.9|63.67|62.78
00926|16855|/equities/bank-of-the-ozark|R1000VALUE||39.17|38.83|38.18|37.8|37.25|35.96|35.75|37.24|36.96|37.67|38.34|37.91|38.09|37.31||37.32|36.93|37.83|38.07|37.9|36.32|36.7|36|36.64||35.45|36.09|37.35|37.37|37.41|38.58|40.49|41.46|41.04|40.91|41.51|41.1|41.43|41.31||40.95|39.93|38.62|38.84|39.32|38.03|38.2|38.96|38.46|38.08|38.33|37.95|39.33|39.7|39|40.03|40.75|40.26|39.56|38.7|40.02|40.4|40.49|41.14|40.66|41.42|42.28|41.91|40.47|40.05||40.4|39.75|40.58|40.36|40.37|41.1|41.58|42.06|42.24|43.23|43.34|44.48|44.35|43.78|43.1|43.48|44.56|44.94|45.5|44.6|44.65|44.27|44.15|44.24|43.37|42.75|42.98|41.95|42.73|44.84|46.03|44.72|46.5|46.21|45.06|44.81|47.3|47.09||47.32|48.54|48.22|47.975|47.98|48.46|48.87|49.4|48.57|47.92|47.54|47.68|47.71|46.89|46.81|46.39|47.99|47.86|48.08|47.63|49.41|48.53|49.87|50.46||49.53|50.11|50.28|50.64|51.22|50.92|49.88|48.81|47.77|46.86|46.09|46.71|46.57|46.16|45.63||45.75|44.96|44.56|44.24|45.69|46.1|45.02|44.96|45.28|46.01|45.51|45.86|46.24|45.52|45.86|44.76|45.71|44.94|46.1|46.06||47.76|47.43|46.83|46.49|47.19|46.67|47.34|47.59|47.76|47.21|47.74|47.25|47.85|47.47|47.55|46.52|46.53|45.25|44.18|43.57|44.645|45.88|45.16|45.55|45.8|44.78|44.84|44.51|44.27|43.6|43.49|43.18|44.08|43.75|43.81|43.15|44.34|44.15|43.1|44.4|43.42|43.89|42.75|41.95|40.88|40.37|40.49|39.79|41|41.48|41.23|41.34|41.28|41.2|41|41.5|42.22||42.425|42.29|42.52|42.34|43.28|42.23|42.82|42.48|41.96|42.2|41.1|41.22|41.96|42.8|42.7|43.64|43.83|42.97|42.88|43|42.16
00927|20882|/equities/mdu-res-group-inc|R1000VALUE||26.93|26.5|27.04|26.83|26.96|26.99|26.3|26.56|26.63|26.71|26.92|27.02|26.54|27.31||26.98|26.63|27.51|27.84|27.82|27.26|26.96|26.11|26.24||25.88|25.7|25.77|26.08|26.68|26.64|27.15|27.62|27.39|27.61|27.45|27.28|27.37|27.31||27.2|27.01|26.81|26.72|26.97|26.82|26.81|27.39|26.83|25.87|25.44|25.11|25.19|25.65|25.43|25.93|26.6|26.4|25.93|25.86|26.5|26.42|26.31|26.73|27.21|27.57|28.28|27.94|27.62|27.12||27.24|27.32|27.28|26.85|26.6|26.68|26.16|26.36|26.82|26.77|26.38|26.17|26.17|25.61|25.52|25.54|25.91|26.32|25.74|26|25.83|25.67|25.61|25.44|25.9|25.62|26.22|26|26.53|26.55|26.8|25.88|26.8|26.8|26.6|26.02|27.19|27.47||27.68|27.49|27.24|27.18|27.21|27.05|28.12|29|28.89|28.58|28.7|29.42|29.25|29.29|28.9|28.81|29.28|29.14|28.81|28.71|29.55|29.91|30.33|30.32||30.3|30.22|30.51|31.21|31.6|30.95|31.13|31.18|30.88|30.95|30.71|30.88|30.45|29.72|29.49||29.51|29.25|28.98|28.96|29.5|29.74|28.86|28.63|28.51|28.81|28.52|28.44|28.6|28.4|27.89|27.59|27.71|28|28.48|28.74||29.2|28.96|28.47|28.18|28.65|28.68|29.23|29.05|29.19|28.98|28.69|29.08|28.97|28.57|29.7|30.77|31.24|30.84|30.96|30.75|31.34|31.28|31.255|31.09|31.2|30.79|30.83|30.77|31.08|30.64|30.5|30.21|30.85|30.83|30.97|30.33|30.65|30.29|29.73|30.05|30|30.12|29.67|29.48|29.38|29.63|29.74|29.42|30.38|31.15|30.81|30.9|31.15|31.39|31.49|31.34|32.15||32.59|32.54|32.27|32.05|32.44|32.1|32.48|32.31|32.28|32.46|32.12|32.13|32.56|32.88|32.91|33|33.29|32.9|32.75|32.88|32.5
00928|20726|/equities/sonoco-products-comp|R1000VALUE||62.46|59.56|59.08|58.2|58.22|58.36|56.83|57.19|57.74|57.6|58.32|58.13|57.64|58.21||57.49|56.18|56.87|57.87|56.93|55.46|54.85|53.31|52.48||51.81|53.41|55.14|55.19|55.97|57.54|58.9|60.33|60.1|59.73|59.82|59.68|58.55|58.64||58.35|57.62|56.8|56.98|57.14|57.58|57.07|58.84|59.27|57.86|58.34|57.57|58.37|59.92|59.86|60.79|62.25|61.89|60.58|62.24|62.1|61.55|60.64|62.17|62.81|65.72|66.59|64.99|63.39|63.64||63.57|62.88|63.38|63.18|63.19|62.95|62.2|62.45|63.31|63|62.76|62.59|61.53|62.03|60.7|60.695|61.42|60.6|59.05|58.22|57.56|57.86|57.31|55.93|55.68|54.7|55.28|55.74|57.01|56.56|57.21|56.61|58.48|57.97|56.79|56.89|58.75|58.4||58.59|57.83|57.45|56.3|55.93|56.05|56.85|57.14|56.21|56.44|56.9|57.74|57.83|56.59|56.37|56.24|56.36|56.99|56.89|56.07|57.65|58.5|57.77|58.11||58.19|58.53|58.44|58.44|58.3|58.08|58.96|58.53|57.42|57.94|57.8|58.16|57.8|57|55.75||55.37|56.15|55.83|58.08|59.6|59.37|59.2|59.56|59.92|60.08|59.96|60.41|60.62|59.49|59.09|58.29|58.89|60.13|61.26|61.09||62.5|62.5|61.27|60.91|61.85|61.51|61.81|62.31|61.62|61.09|60.71|60.26|61|59.66|59.02|58.51|58.49|57.85|58.18|57.96|59.14|58.73|59.53|59.4|61.96|61.1|61.41|61.3|61.6|60.29|60.78|60.51|60.84|61.4|60.98|60.53|60.49|59.97|59.71|60.61|60.41|60.89|60.25|60.6|60.61|60.1|60.4|59.63|61.26|62.37|62.07|62.78|63.19|63.85|64.06|64.73|65.84||66.44|65.59|65.3|65.34|65.46|64.81|64.73|64.38|64.68|64.72|64.07|63.59|64.34|64.58|64.63|64.39|64.1|63.62|63.19|62.88|63.29
00929|39133|/equities/colfax|R1000VALUE||58.06|57.72|56.97|55.37|55.34|54.23|53.57|52.51|54.42|54.3|56.48|55.85|56.89|55.37||55.59|54.51|55.64|58.77|58.34|56.31|55.3|54.43|56.37||57.52|59.81|61.05|61.01|60.79|63.59|65.85|66.66|66.29|66.61|66.84|66.61|66.96|66.05||65.02|64.06|63.52|64.01|65.37|67.06|63.1|66.25|64.84|63.45|61.73|62.41|63.67|64.41|64.39|65.06|66.61|65.36|65.47|64.83|66.2|65.07|66.64|67.63|66.66|67.53|70.92|70.94|67.65|69.83||70.3|68.55|68.5|68.13|67.08|69.42|67.53|59.15|69.83|69.24|68.85|69.76|68.9|68.93|68.73|69.3|69.45|68.64|68.44|68.68|67.97|65.2|61.99|63.46|66.65|64.74|65.55|62.74|66.87|67.59|69.97|68.09|69.19|70.98|72.55|69.85|71.94|71.57||71.81|71.96|72.06|71.5|70.16|72.03|71.96|73.15|69.64|70.72|69.02|71.65|72.17|71.32|69.47|68.59|70.72|73.9|72.22|71.77|73.97|76.48|76.21|76.38||76.04|77.71|78.77|76.66|76.43|77.62|78.69|81.16|80.68|79.2|78.94|79.79|78.86|78.69|77.69||77.24|77.91|74.9|74.15|75.14|77.57|76.57|76.24|77.95|78.88|79.46|80.44|79.87|78.27|79.29|77.14|81.44|81.89|84.65|83.71||86.31|87.85|86.91|87.11|88.35|88.56|89.45|89.87|87.96|88.09|89.04|90.88|92.19|93.1|91.16|90.71|90.09|89.07|88.47|87.18|88.61|88.47|88.16|88.39|87.51|86.1|86.96|86.41|85.53|83.57|81.8|81.82|83.43|82.9|83.11|81.92|80.92|80.54|79.17|80.25|80.72|80.3|79.72|78.81|78.03|76.97|77.64|75.78|79.94|81.33|79.84|81.49|80.66|79.2|81.13|81.06|83.33||84.38|83.81|82.92|83.18|84.28|82.88|83.66|83.14|81.09|81.35|79.2|80.46|82.92|82.92|84.86|86|85.14|85.29|83.42|82.13|83.33
00930|20572|/equities/cousins-properties-inc|R1000VALUE||30.39|29.78|30|29.16|28.88|28.66|27.86|28.03|28.03|28.35|28.97|29.12|29.45|28.99||28.96|29.26|30.14|30.39|30.25|29.59|29.44|28.93|29.99||28.98|29.26|29.83|30.1|31.58|32.08|33.32|34.02|33.36|33.93|33.86|33.85|34.73|34.52||34.19|34.13|33.67|33.53|33.75|33.83|34.01|34.63|33.96|33.71|33.61|33.05|33.34|34.34|34.8|35.33|36.46|36.01|35.37|36.27|38.67|37.74|38.22|38.67|38.57|39.16|40.11|39.42|38.67|38.63||38.41|37.92|38.42|37.54|37.54|38.43|38.55|39.45|40.49|40.69|41.15|41.51|40.66|39.96|39.09|38.91|39.51|39.88|39.6|39.76|38.95|39.76|39.34|40.04|40.06|39.15|39.69|39.2|39.55|38.76|39.55|39.17|38.73|38.41|38.09|36.86|39.07|38.65||39.71|40.05|39.37|38.39|38.28|38|38.05|38.01|38.29|38.05|40.005|38.42|38.57|38.56|37.93|37.37|38.445|38.57|38.03|37.86|38.33|39.55|40.81|41.08||41.17|41.3|41.18|41.29|42.17|41.76|41.49|41.69|41.26|40.28|40.21|40.19|40.14|39.76|39.55||39.51|38.69|38.17|38.29|39|38.98|38.75|39.14|39.25|39.45|39.43|39.33|39.65|38.51|38.61|37.76|38.45|38.19|38.79|38.73||39.54|39.43|39.39|39.13|39.19|39.67|40.53|40.16|40.12|39.86|39.9|40.15|40.17|39.71|39.85|39.03|40.32|39.61|39.54|39.5|39.74|39.72|39.96|40.11|40.64|39.89|40.18|39.86|40.08|39.59|39.05|38.99|38.78|38.76|38.71|37.79|38.37|38.09|37.49|38.26|37.95|37.82|38|37.69|37.65|37.3|37.33|36.45|37.4|37.45|37.29|37.81|37.3|37.93|38.78|38.67|39.05||39.07|39.64|38.9|38.82|39.04|38.95|38.92|39.2|39.11|38.68|38.15|38.37|39.18|38.83|39.35|39.46|39.61|39.12|39.23|39.35|39.6
00931|16700|/equities/national-instrume|R1000VALUE||34.77|34.09|33.35|32.5|32.5|31.8|31.13|30.59|31.85|31.56|31.58|31.56|31.58|30.77||31.15|31.05|31.78|32.6|32.54|31.84|31.54|31.31|31.87||31.64|31.71|32.38|31.99|33.26|33.89|34.94|35.52|34.74|35.4|35.42|34.23|35.74|35.04||34.85|34.29|34.56|35.01|33.39|33.56|32.89|33.34|34.08|33.42|32.66|31.58|32.66|32.71|33.89|34.07|35.8|35.4|33.27|35.7|34.61|38.81|38.5|39.45|39.07|39.6|40.5|39.95|38.88|38.85||39.2|38.99|39.55|39.85|40.37|40.37|40.16|41.42|41.23|40.9|40.84|41.27|40.94|40.53|40.38|39.91|40.54|40.24|40.5|39.38|38.83|38.03|36.93|38.32|39.26|38.66|38.64|38.39|39.34|39.95|40.72|40.11|40.02|39.75|39.58|38.09|40.31|39.45||39.89|41.04|40.64|40.36|39.95|40.86|40.41|41.39|40.17|40.34|39.8|40.91|41.3568|41.36|40.28|40.99|40.5|40.25|40.64|39.66|40.37|40.77|40.95|41.15||41.67|42.48|42.97|41.23|41.03|42.5|41.55|42.42|43.52|43.72|43.83|44|43.95|44.31|43.53||43.31|42.28|42.19|41.69|42.1|43.5|42.85|42.44|44.21|43.25|43.51|42.77|41.46|40.6|41.295|41.31|42.24|42.76|43.41|43.88||44.61|45.06|45.66|45.38|45.3|45.06|44.85|45.02|44.1|44|43.1|44.015|43.85|44.01|43.06|42.97|43.71|42.38|41.45|40.6|40.64|40.92|40.48|41.25|40.94|41.02|40.51|40.97|41.48|41.21|40.1|40.44|40.97|40.82|40.28|39.72|39.7|40.43|39.34|39.5|40.4|41.85|41.99|41.28|41.41|41.14|41.53|41.17|41.99|41.96|41.98|42.47|42.51|42.51|41.46|41.25|42.12||42.33|42.2|41.96|41.89|42.18|41.38|41.49|41.75|41.6|41.06|40.24|40.14|40.53|41.46|41.8|41.84|41.66|42.11|42.5|42.23|42.13
00932|20632|/equities/evercore-partners-inc|R1000VALUE||96.57|96.12|93.06|91.39|90.56|87.35|86.57|87.66|89.08|89.99|92.63|93.59|93.1|92.89||92.71|93.54|97.14|98.13|98.19|94.94|93.86|93.82|95.79||94.7|93.29|95.2|94.6|96.29|104|108.7|112.14|111.91|111.92|112.05|111.32|114.63|114.15||112|110.48|106.79|109.28|109.45|111.53|108.47|112.37|112.74|108.6|108.54|106.42|108.15|109.71|107.97|110.03|111.61|110.99|109.8|105.56|109.55|106.29|109|109.27|106.57|111.14|116.04|114.78|107.32|105.84||108.14|105.25|108.27|106.61|105.44|104.51|108.5|111.9|111.92|112.07|114.53|118.03|117|113.96|116.38|115.74|116.53|116.9|118.19|116.55|114.72|115.37|111.63|111.98|112.44|110.45|111.72|110.98|118.26|120.14|125|125.75|126|125.14|124.19|117.05|123.55|119.66||124.15|125.22|125.9|125.66|123.26|127.58|130.58|129.63|128.56|129|128.87|127.69|133|124.44|119.36|115.86|118.86|120.11|117.91|115.09|121.62|123.6|127.12|131.93||135.01|140.23|140.27|137.21|136.7|138.57|132.94|140.2|138.78|136.4|135.78|136.74|137.66|138.19|135.86||134.81|132.76|130.71|131.87|136.12|139.28|137.23|132.07|135.49|137.89|136.09|133.46|137.84|135.61|140|136.64|142.17|143.55|145.32|144.34||148.68|150.45|150.29|150|153.29|153.7|154.47|157.03|154.47|151.55|150.64|151|152.01|152.04|152.74|151.74|154.05|153.63|151.4|152.79|161.07|162.88|160.57|162.17|163.4|158.77|157.13|154.74|152.66|150.4|148.5|146.51|149|145.03|144.49|141.66|141.75|138.6|134.82|137.67|138.81|139.95|138.37|136.31|135|133.51|135.06|133.93|139.64|140.35|138.69|140.19|140.03|138.94|137.68|137.08|138.06||138.91|140.65|140.04|141.7|139.44|136.01|138|137.12|136.49|134.35|131|131.87|134.06|135.63|136.76|138.5|137.9|135.45|133.5|132.83|134.1
00933|39244|/equities/new-york-community-bancorp|R1000VALUE||9.48|9.54|9.61|9.4|9.39|9.2|9.02|9.22|9.09|9.19|9.33|9.31|9.42|9.18||9.03|8.91|9.09|9.21|9.15|8.75|8.65|8.56|8.83||8.72|8.94|9.16|8.9|9.07|9.25|9.6|9.67|9.75|9.8|9.85|9.9|9.98|9.91||9.88|9.75|9.7|9.5|9.6|9.81|9.52|9.49|9.31|9.14|9.2|8.9|9.03|9.14|9.14|9.3|9.54|9.46|9.29|9.28|9.62|9.86|9.85|9.93|10|10.3|10.66|10.39|10.14|10.01||10.09|9.87|10.06|9.98|10.11|10.23|10.41|10.58|10.59|10.78|10.95|11.12|11.07|10.95|10.87|10.89|10.99|10.97|11.16|11.01|11.19|11.15|10.96|11.23|11.11|11.16|11.41|11.23|11.31|11.4|11.72|11.28|11.46|11.33|11.28|11.05|11.54|11.53||11.6|11.74|11.69|11.55|11.63|11.45|11.65|11.6|11.63|11.47|11.33|11.56|11.71|11.63|11.64|11.63|12.09|12.5|12.16|11.9|12.35|12.75|13.15|13.27||13.2|13.34|13.2|13.17|13.19|13.01|12.81|12.68|12.5|12.34|12.16|12.24|12.28|12.16|12.09||12|11.84|11.63|11.54|11.84|11.87|11.9|12.06|12.24|12.27|12.3|12.3|12.33|12.2|12.18|11.92|12.15|12.08|12.54|12.43||12.63|12.63|12.54|12.25|12.44|12.4|12.53|12.47|12.57|12.39|12.65|12.57|12.45|12.54|12.57|12.32|12.62|12.52|12.7|12.82|13.25|13.96|14.12|14.11|14.06|14.03|14.04|13.9|14.09|13.9|13.74|13.7|13.73|13.54|13.5|13.34|13.6|13.39|12.93|12.97|13.05|13.19|12.83|12.66|12.46|12.6|12.56|12.41|12.7|12.92|12.7|12.78|12.44|12.41|12.3|12.42|12.48||12.55|12.47|12.53|12.41|12.58|12.35|12.52|12.58|12.42|12.33|12.05|12.23|12.56|12.53|12.54|12.76|12.6|12.39|12.21|12.13|12.22
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||42.28|41.82|41.94|41.17|41.5|40.9|39.53|40.11|40.11|39.64|39.77|39.62|39.31|38.54||37.52|37.95|38.25|39.82|38.5|38.42|37.69|36.99|37.1||36.8|36.36|36.56|37.01|38.9|39.75|41.43|41.85|41.3|42.19|41.88|41.82|42.04|42.1||41.52|41.76|40.58|40.12|41.03|41.2|41.18|42.63|42.81|42.11|40.83|38.83|39.51|40.34|40.78|41.55|43.07|42.11|42.82|43.62|45.02|44.81|45.13|45.56|45.97|46.86|48.19|47.5|46.51|45.97||46.08|45.74|45.79|45.95|45.51|46.01|45.76|46.2|46.81|46.25|46.7|47.04|46.4|46.1|45.32|45.14|45.6|45.55|46.2|45.83|45.52|46.34|45.98|46.69|47|45.99|46.15|45.4|47.42|46.1|46.94|45.89|46.2|46.13|46.1|44.29|46.4|46.55||47.36|47.11|46.69|46.15|46.03|45.87|46.16|46.31|45.45|45.33|45.97|46.53|47.06|47.58|46.59|45.36|45.76|46.35|45.37|45.26|45.38|47.44|48.49|49.52||48.73|49.43|49|48.26|47.47|48.15|48.02|48.44|48|48.22|48.16|47.57|47.97|47.78|47.22||47.49|46.68|45.85|45.28|47.18|47.33|47.11|47.8|46.9|47.32|46.84|46.42|46.3|45.3|45.37|43.98|45.3|45.33|45.82|45.84||46.25|47.01|46.97|47.205|47.73|47.5|48.35|48.51|49.05|48.78|48.74|48.66|49.26|49.27|48.81|50.995|50|49.12|49.65|49.16|49.67|48.97|48.68|48.68|48.25|47.96|48.09|47.84|48.67|48.72|47.58|47|47.15|47.71|48.61|47.11|47.95|47.44|46.42|47.37|47|47.63|49.17|49.48|50.45|49.51|49.34|48.48|50.31|50.08|49.59|50.25|49.91|50.46|51.19|51.4|51.8||52.21|52.1|51.94|51.47|50.95|50.7|50.47|49.6|49.74|49.89|49.06|49.58|50.46|50.43|51.01|50.89|50.98|50.21|50.52|51.07|51.57
00935|39293|/equities/manpower-inc|R1000VALUE||78.75|78.45|78.37|79.52|78.09|74.96|75.1|76.37|75.47|76.11|80.5|78.96|77.63|75.98||76.41|75.38|76.97|79.29|78.73|76.4|77.93|76.76|77.51||75.51|76.96|78.73|78.37|80.78|85.14|88.81|90.04|88.43|86.87|87.51|85.53|89.92|87.5||88.41|87.36|87.66|89.39|92.77|90.15|88.18|92.83|90.87|88.82|90.53|89.37|90.92|93.77|89.36|90.98|93.87|92.43|91.09|90.46|92.31|91.28|91.02|91.64|91.64|93.76|96.71|96.17|91.03|87.15||88.72|86.79|89.02|87.82|89.13|89.93|91.32|93.72|94.26|94.65|96.48|99.13|96.39|93.48|94.64|93.12|93.7|96.28|97.44|97.9|95.99|96.07|92.44|89.02|89.55|88.25|92.32|88.18|93.61|99.68|102.08|99.28|105.81|106.82|106.34|104.17|108.51|110.8||110.76|114.06|114.11|110.03|109.69|110.36|110.03|111.8|106.91|107.33|104.96|107.19|109.69|107.2|103.05|101.52|103.67|103.51|103.74|100.22|103.29|106.63|107.32|108.12||106.27|104.74|104|103.13|100.48|101.53|101.3|101.01|100|97.54|97.3|98.89|97.86|96.6|95.49||95.32|93.65|92.56|92|94.56|95.4|93.07|93.08|94.34|94.29|94.08|95.33|95.18|94.31|94.3|89.52|92.1|91.25|94.77|95.82||98.67|99.7|99.96|98.73|98.88|101.66|102.18|103.71|102.67|102.37|102.28|102.63|103.46|102.87|101.95|99.54|99.37|96.91|98.05|96.68|99.74|101.45|101.97|103.06|103.68|105.87|105|111.82|114.33|112.19|111.39|112.5|113.93|113.54|112.01|110.44|111.54|111.72|108.85|110.53|110.28|111.61|110.38|109.91|108.26|108.13|108.7|108.35|113.18|119.01|118.03|119.48|119.43|120.6|119.57|119.38|121.43||123.27|121.73|121.92|121.27|121.76|120.55|122.88|122.07|122|120.53|118.69|118.37|122|122.28|122.58|123.03|122.59|119.62|117.65|118.31|117.87
00936|20812|/equities/dolby-laboratories|R1000VALUE||77.92|76.92|73.99|73.03|73.37|72.65|71.41|71.59|72.92|73.08|72.64|72.58|72.32|70.13||71.41|71.95|73.08|74.75|76.13|73.79|72.25|70.79|71.4||70.06|71.17|72.08|71.71|72.68|75.04|76.99|77.75|77.26|78.17|78.35|77.3|78|78.15||76.75|75.04|73.55|75.22|75.07|76.12|74.74|75|75.62|74.63|73.44|72.21|72.66|73.17|70.67|71.34|78.04|78.07|78.46|77.21|77.87|76.92|76.78|77.12|77.2|78|78.59|78.32|77.58|77.85||77.85|77.33|77.55|76.73|76.91|76.5|76.68|78.89|79.11|78.56|78.28|78.78|78.8|76.84|75.93|75.78|75.37|75.17|74.29|72.96|72.67|71.79|69.99|70.51|72.16|70.15|71.75|70.47|72.64|72.97|74.7|72.9|75|75.47|75.52|72.91|75.51|74.75||74.98|75.51|76.7|76.78|75.63|77.98|77.27|77.23|76.19|75.31|83.94|87.45|88.2|88.03|86.41|84.64|85.9|87|86.95|85.89|87.61|89.36|91.17|91.48||91.81|93.1|93.14|93.15|91.84|91.83|93.69|95.78|96.01|95.15|95.57|95.36|94.81|94.2|93.09||92.81|91.5|90.54|90.69|90.17|92|90.65|88.3|88.56|89.03|89.02|88.47|88|86.76|85.86|83.27|85|85.46|86.22|85.48||85.89|86.95|89.85|90.75|87.48|85.84|88.6|90.23|88.5|88.74|88.9|89.71|90.08|90.43|89.99|89.84|89.83|88.7|86.91|87.81|90.055|91|91.84|92.44|92|93.07|91.4|89.26|90.02|88.71|87.9|87.73|88.48|89.93|89.93|87.33|87.79|88.49|88.73|89|90.3|90.93|92.25|92|92.02|91.79|92.75|92.3|96.5|95.52|96.04|95.28|95.23|94.89|94.3|93.79|96.57||97.85|98.81|99.52|99.11|100.1|99.15|99.43|99.73|99.56|98.67|97.45|96.62|98.88|101|99.6|98.65|96.99|96|97.91|98.09|97.75
00937|16859|/equities/pacwest-bancorp|R1000VALUE||27.1|28.15|28.31|28.11|27.53|26.84|25.76|26.71|26.73|27.05|27.64|27.08|27.42|26.54||26.51|26.47|27.22|27.76|27.64|26.21|26.39|26.11|27.2||26.13|26.65|28.05|27.96|28.01|29.78|32.29|31.86|31.55|32.33|32.13|31.44|31.7|31.35||31.14|30.56|29.33|29.97|30.37|30.1|30.01|30.65|30.73|30.55|30.9|30.01|31.21|31.89|31.71|33.02|33.99|33.58|33.49|33.17|34.04|33.83|33.59|34.04|34.2|35.23|38.26|39.12|38.51|37.21||38.67|37.69|38.76|38.54|38.89|39.77|40.61|41.5|42.27|43.9|44.17|46.36|46.07|45.5|44.58|44.5|46.23|45.57|45.23|44.7|45.18|44.81|44.57|44.54|44.26|42.9|43.14|41.29|43.31|46.05|47.85|46.86|48.87|47.67|45.95|45.53|48.67|49.15||49.02|50.53|50.5|49.31|49.67|50.33|50.48|50.77|49.28|48.89|47.66|47.18|47.76|46.43|45.74|46.04|47.685|48.06|47.07|47.05|47.91|50.77|50.47|51.07||50.02|50.81|50.67|50.2|50.05|49.57|48.38|47.64|46.97|45.85|45.03|45.45|45.04|44.69|44.19||44.4|43.53|42.47|42.575|44.34|45.41|44.16|43.82|44.6|45.43|45.01|45.26|44.86|44.35|44.98|43.76|46.04|45.35|47.33|47.05||49.2|48.95|48.35|47.492|48.44|48.81|48.92|49.005|48.81|49.02|49.37|48.9|49.74|49.42|50.2|49.07|49.2|47.88|46.64|45.88|46.84|47.89|47.97|47.42|48.03|47.88|47.115|47.55|48|47.73|46.33|46.13|47.3|46.68|46.6|46.09|46.56|46.49|45.44|46.26|45.65|46.48|46|44.5|43.02|42.46|42.22|40.78|41.53|42.3|41.22|42.4|42.21|42.84|41.89|42.05|42.92||42.45|42.56|42.76|42|43.43|41.94|42.9|42.41|41.8|41.28|39.59|39.971|40.1|41.16|41.53|42.8|43.25|42.25|41.36|41.41|40.92
00938|8089|/equities/slm-corporation|R1000VALUE||16.99|16.63|16.54|16.04|15.91|15.78|15.45|15.37|15.91|16.03|16.49|16.15|16.14|16.1||15.93|15.62|15.99|16.53|16.28|15.91|15.61|15.34|16.02||15.03|16.62|17.28|17.1|17.73|18.88|19.62|19.96|19.31|19.58|19.49|19|19.56|19.24||18.98|18.5|18.02|17.89|17.76|17.33|16.76|17.45|17.37|16.57|16.22|15.75|16.02|16.61|16.75|17.23|17.85|17.25|16.94|16.65|16.82|16.33|16.63|16.88|16.62|17.16|17.68|17.51|16.77|16.28||16.98|16.64|16.68|17.14|17.11|17.43|17.85|17.97|18.17|18.45|18.05|18.51|18.45|18.2|18.17|17.98|18.22|18.41|18.79|18.03|18.12|17.84|17.48|17.49|17.62|17.39|17.45|17.26|17.41|18.245|19.29|19.21|19.56|19.23|19.17|18.25|19.85|19.98||20.07|20.58|20.38|19.9|19.8|19.85|19.45|19.82|19.56|19.99|19.67|19.08|19.28|18.611|18|17.47|17.25|17.25|17.02|17.4087|17.97|18.95|20.45|20.68||20.48|20.5|20.45|20.49|20.5|20.02|19.93|20.21|19.82|19.72|19.35|19.49|19.5|19.27|19.13||18.89|18.41|17.68|18.01|18.59|18.94|18.28|18.24|18.77|18.9|18.65|18.83|18.6|18.23|18.24|18.09|18.13|17.65|18.09|18.03||18.54|18.73|18.56|18.28|18.43|18.44|18.57|18.89|18.46|18.86|18.4|18.25|18.46|18.56|18.5|18.18|18.725|18.48|18.09|17.62|18.44|18.86|18.76|18.45|18.72|17.61|17.87|17.43|17.77|17.37|17.26|17.43|17.58|17.69|17.74|17.765|17.62|17.75|17.7|17.43|17.82|18.21|18|17.79|17.56|18.26|17.59|17.6|17.92|17.89|17.41|18.19|18.06|18.14|17.9|17.81|18.28||18.53|18.31|18.77|18.45|19|18.55|18.92|18.25|18.39|18.5|18.28|18.23|18.63|18.68|18.58|18.79|18.99|19|18.68|19.06|19.01
00939|101886|/equities/platform-sp|R1000VALUE||19.09|18.7|18.63|18.41|18.13|17.85|17.45|17.38|17.4|17.4|17.4|17.51|17.38|16.39||17.64|17.74|18.28|18.79|18.84|17.99|17.98|17.88|18.37||17.92|18.82|19.61|19.55|19.73|20.53|21.32|21.85|21.4|21.97|22.03|21.35|21.43|21.11||21.08|20.6|20.31|20.37|20.51|20.23|19.81|20.53|20.66|20.13|20.02|19.47|20.1|20.67|20.4|20.92|21.41|21.35|20.67|20.45|21.19|20.34|20.32|20.43|20.03|20.79|21.66|21.11|20.2|20.4||20.41|19.98|20.32|20.35|20.97|21.13|21.13|21.63|22.29|22.14|22.37|22.79|22.44|22.37|22.24|22.15|22.35|22.43|22.38|22.42|21.96|21.77|21.3|21.57|21.79|21.15|20.46|20.05|21.9|22.65|23.94|23.17|24.4|24.22|23.8|22.72|23.82|23.5||24.07|24.27|24.2|23.48|23.35|23.9|23.91|23.74|22.94|23.01|23|23|23.1|22.55|21.76|21.58|22.43|22.62|22.48|22.56|23.08|23.94|24.3|24.3||24.5|24.62|24.5|23.88|23.69|24.19|24.36|24.98|24.69|24.4|23.96|24.27|23.97|23.94|23.66||23.7|23.25|22.99|22.58|22.81|23.89|22.83|22.63|23.42|23.52|23.44|23.69|23.36|22.92|22.99|22.51|23.17|23.52|24.4|23.98||24.72|24.83|25.09|24.95|24.98|25.24|25.66|25.91|25.33|25.13|25.09|24.66|26.09|26.4|25.7|24.4|23.35|22.92|22.49|22.37|22.6|22.61|22.95|22.47|22.39|22.4|22.86|22.42|22.89|22.36|22.66|22.77|23.16|23.09|23.11|22.78|22.47|22.19|21.84|22.26|22.37|22.82|22.17|21.64|21.25|20.88|20.93|20.34|21.19|21.67|21.37|21.8|21.88|22.01|21.93|21.82|22.34||22.62|22.94|22.79|23.24|23.43|23.07|23.37|23.19|23|23.14|22.56|22.51|23.36|23.94|24.51|24.35|23.77|23.7|23.79|23.2|23.28
00940|15321|/equities/acadia-healthcare|R1000VALUE||77.79|76.69|77.13|75.65|76.77|74.89|72.04|71.65|73.12|74.47|72.82|72.49|71.59|70.56||67.34|68.64|69.34|70.14|70.1|69.31|68.33|65.85|66.37||66.97|64.16|63.76|66.31|66.5|67.54|69.64|70.55|69.79|70.01|70.79|69.11|71.74|71.74||72.25|72.26|70.6|69.58|71.19|70.96|68.94|72.64|71.31|70.24|68.27|66.1|67.03|66.81|69.39|70.38|71.1|68.81|66.67|67.87|68.55|68.2|67.44|67.88|67.54|73.82|76.23|74.54|73.64|74.74||75|74.98|73.58|73.27|71.87|68.56|66.58|66.26|67.43|65.79|65.79|67.69|67.42|65.87|65.16|64.91|65.2|65.02|65.67|66.31|65.29|65.01|64.23|64.98|64.45|62.71|62.37|61.44|62.29|62.01|61.5|60.15|59.7|55.8|53.86|51.09|53.11|52.55||53.87|54.3|54.2|53.1|51.94|53.16|52.51|52.44|50.65|51.94|51.93|53.04|53.05|52.74|51.55|50.71|52.7|53.67|54.06|52.27|53.36|54.08|54.87|56.85||56.64|56.2|57.03|55.59|56.25|58.07|60.22|60.13|60.96|60.91|60.3|59.74|60.18|59.33|59.15||59.01|58.24|57.05|56.69|56.4|58.23|56.79|57.28|58.51|58.58|59.13|59.17|57.39|57.01|57.19|54.29|56.91|56.36|58.39|59.76||60.64|61.58|62.05|64.22|65.15|64.69|64.74|64.89|64.03|64.1|64.2|64.46|64.04|62.8|62.06|62.19|62.99|61.75|60.5|56.57|55.98|55.5|57.49|57.57|57.41|57.04|56.96|56.6|56.09|55.94|56.06|56.76|58.06|60.14|60.61|61.33|63.25|65.16|65.49|64.66|64.7|65.11|65.47|65.28|66.13|63.95|63.75|61.36|59.47|59.85|56.695|65.07|65.33|66.5|66.06|66.28|68.01||67.89|66.87|66.3|66.35|66.24|64.53|64.49|64.19|63.4|63.29|60.68|59.08|62.24|62.02|61.79|63.38|63.27|63.41|63.4|62.21|62.43
00941|7865|/equities/autonation-inc|R1000VALUE||116.4|120.01|123.93|119.46|116.84|113.47|111.34|112.25|112.42|113.15|116.42|113.22|116.85|112.5||112.04|114.37|116.3|117.46|117.47|112.5|113.17|110.59|112.79||104.84|110.8|115.9|111.72|117.75|121.03|121.7|122|120.73|121.6|119.08|121.21|120.48|121.79||118.36|116|108.55|109.99|109.07|110.01|109.24|120.32|123.04|122.56|120.23|117.6|118.19|122.09|122.8|123.29|125.88|123.2|119.43|116.42|115.12|114.02|116.95|114.74|106.48|102.09|106.44|110|103.51|100.63||101.15|101.13|104.25|102.22|100.07|97.99|97.17|99.49|99|100|107.7|111.54|111|111.69|114|115.75|118.08|118.33|118.9|118.79|116.3|116|113.07|111.07|110.26|109|114.04|109.9|111.78|111.94|119.91|114.38|114.05|110.18|105.92|100.93|106.32|109.48||106.19|112.09|108.69|105.99|104.73|105.75|107.21|108.35|103.63|104.31|106.95|107.88|109.22|108.89|107.4|105.5|107.65|111.21|111.37|103.6|104.5|106.61|109.17|110.88||110.42|113.23|114.24|116.42|112.63|111.97|112.02|114.89|115.38|117.33|115.48|113.81|113.19|112.82|112.45||111.28|112.37|111.19|113.49|115.23|117.98|115.62|114|120.6|120.09|119.63|122.96|126.92|125.58|126.5|123.36|125.78|125.76|128.51|122.2||126|125.31|119.38|120|117.44|130.5|128.5|128.96|125|124.56|124.13|122.24|124.2|122.89|122.52|120.67|123|121.93|120.47|121.36|124.44|130.75|129.34|127.14|127.65|117.42|118.37|115.97|117.35|115.16|116.73|118.54|118.35|117.41|116.37|114.07|120.28|119.09|121.6|125.84|125.87|124.44|124.97|122.01|126.5|122.5|120.23|117.45|117.92|111.74|107.03|105.65|105.92|106.15|104.28|103.06|105.94||107.29|108.16|109.32|110.43|110.91|110.22|112.12|115.39|114.46|114.3|113.57|111.93|115|120.92|114.84|117|117.35|117.06|116.17|116.5|120.33
00942|1162794|/equities/albertsons-companies|R1000VALUE||26.35|27|26.5|26.58|26.47|26.5|26.19|26.32|26.5|26.87|27.25|27.11|26.78|27.73||26.81|26.5|28.53|29.51|29.37|29.13|29.21|28.66|27.38||28.14|27.84|28.48|29.16|29.55|29.16|29.48|30.19|30|31.29|30.9|30.74|30.82|30.31||30.38|30|28.98|27.74|27.72|27.1|26.76|27.88|29.5|30.43|30.23|29.77|30.3|30.1|29.75|29.88|31.8|31.3|31.14|31.45|32|31.38|31.31|32.43|31.88|32.69|33.28|33.36|33.15|32.48||33.13|32.25|33.27|35.5|35.48|34.46|33.81|33.94|34.2|33.5|33.54|33.45|33.62|32.96|33.46|36.05|35.44|36.3|35.41|36.22|35.1|35.54|34.91|34.2|34.43|34.68|35.27|35.38|36.72|34.63|32.25|31.23|30.37|29.47|29.26|27.66|28.47|28.88||28.8|28.78|29.18|29.2|28.46|28.83|28.93|29.15|28.38|28.19|28.23|28.19|28.02|28|26.9|27.08|27.18|27.49|27.98|27.87|28.29|29.4|30.78|30.55||30.81|30|28.79|31.58|31.72|31.5|30.39|29.71|29.54|30.19|29.94|30.41|29.85|29.63|30.05||30|29.94|30.26|30.52|30.83|30.32|30.3|31.18|30.72|30.61|30.62|35.75|37.19|35.6|36.02|34.57|35.4|35.17|35.71|34.67||35|35.89|34.29|34.88|34.45|34.38|34.53|35.12|34.76|34.28|33.5|33.6|34.6|34.82|34.64|31.88|31.82|31.01|29.9|30|30.41|30.64|30.59|29.745|29.24|28.7|28.53|28.15|28.48|27.78|27.25|27.235|26.84|27.52|28.51|29.6|28.595|29.52|31.11|32|31.42|30.77|31.22|31.56|30.83|30.81|29.99|29.61|30.12|30.77|29.655|30.69|30.35|32.08|31.99|33.5|33.43||32.68|30.26|30.51|29.18|28.41|28.07|28.46|28.35|28.6|28.96|28.75|29.03|29.76|29.35|29.69|29.42|28.67|28.78|25.98|24.26|23.25
00943|21174|/equities/mastec-inc|R1000VALUE||73.23|72.59|73.8|70.88|71.7|72.01|70.69|70.62|71.13|71.58|73.01|71.31|71.44|71.22||71.25|69.91|72.76|75.56|73.81|71.24|72.2|72.7|71.7||68.17|73.2|77|78.63|80.67|83.45|85.81|87.08|83.87|86.47|82.17|83.47|84.15|83.5||83.78|82.71|79.76|79.07|80.79|79.02|77|79.33|79.04|77.51|77.68|74.38|75.64|74.6|75.19|72.55|76.46|74.15|73.04|71.97|72.79|72.8|72.22|74.19|74.99|78.61|82.35|81.77|79|79.8||78.9|79.64|81.42|78.74|79.34|78.9|81.13|83.34|87.3|87.39|85.52|86.9|87.01|86.96|87.29|86.58|88.11|88.12|88.49|88.05|84.12|83.26|81.67|86|82.42|78.62|78.69|73.9|75.29|76.14|78.11|76.66|78|77.47|89.7|84.52|88.83|91.69||92.6|93.32|92.8|90.62|89.07|90.39|91.01|89.38|85.86|84.72|84.25|84.61|87.41|86.42|84.4|83.44|86.86|88.8|88.42|86.87|89.33|91.1|94.18|95.51||93.54|94.2|96.79|95.33|93.57|94.7|95.02|96.35|94.76|92.97|92.14|92|92.18|91.85|92.06||91.13|90.28|88.88|85.5|86.77|89.87|88.64|89.64|92.01|93.33|94.03|96.25|93.24|90.37|92.4|90.89|94.51|97.18|99.31|98||101.41|98.45|101.59|96|94.73|95.81|94.37|96.5|96.41|95.26|95.87|99.18|96.74|89.71|90.74|89.16|90.92|89.99|89.44|87.24|89.05|89.71|88.73|89.04|87.3|87.02|86.9|85.26|88.13|86.17|86.06|85.58|87.86|88.97|87.11|87.61|88.5|88.83|87.16|88.97|89.58|89.15|87.75|87.08|86.24|86.86|88.1|86.23|91.29|92.93|90.22|90.77|89.64|90.71|91.85|92.59|91.81||92.65|90.54|91.44|93.22|93.75|91.95|94.3|92.65|90.52|90.62|88.85|87.95|90.54|91.32|92.14|94.52|94.99|94.29|92.1|93.5|97.93
00944|7860|/equities/ashland-inc|R1000VALUE||105.6|103.24|102.18|102.67|100.98|98.08|97.82|98.12|100.08|99.6|103.1|103.19|103.14|101.52||102.48|101.16|103.4|104.7|102.77|98.21|97.28|95.09|97.51||95.3|96.23|99.92|98.64|100|105.09|107.68|109.5|109.35|107.46|106.43|105.58|106.99|107.46||106.66|104.57|99.31|100.19|100.85|102.07|99.24|100.26|100.66|98.27|97.57|96.4|96.88|98.89|100.13|103.8|106.25|104.15|103.96|105.04|108.2|107.71|102.71|100.87|102.11|106.3|110.32|108.86|107.61|106||106.04|101.18|99.93|99.45|98.78|98.95|97.27|98.33|98.55|99.1|99.47|100.74|99.3|98.54|95.43|95.12|95|95.05|94.88|92.59|91.9|91.38|88.28|88.97|89.13|86.84|88.01|85.89|87|89.3|91.89|88.9|92.09|92.78|92.6|90.86|95|94.17||95.35|95.52|96.24|95.68|95|96.08|96.62|96.66|95.31|95|95.805|96.74|97.76|96.07|94.81|94.57|95.92|96.89|95.58|94.91|97.66|98.57|101.91|104.66||104.49|105.78|105.5|104.32|103.25|104.52|104.77|106.43|106.58|107.98|106.46|106.55|106|104.93|104.53||104.41|103.1|103.05|101.68|103.27|104.82|102.67|103.66|104.91|105.11|104.82|105.91|104.48|103.76|103.23|100.68|102.81|102.51|105.11|103.57||106.39|107.47|109.67|106.49|107.07|106.92|108.26|107.53|101.95|98.96|103|98.57|98.75|96.92|98.17|96.88|96.55|96.4|95.4|95.42|96.94|97.27|98.26|97.82|96.76|96.23|96.49|95.34|96.51|95.65|94.68|92.43|93.25|92.9|92.14|89.62|90.45|91.18|89.62|88.97|89.44|89.24|92.56|92.39|90.61|90.07|90|87.72|92.77|92.92|91.72|93.38|93.88|94.34|93.54|91.95|93.38||93.5|91.08|91.29|91.18|87.62|86.05|86.18|86.25|85.38|84.3|82.25|82.48|85.01|85.88|86.345|85.355|85.59|85.55|85.15|84.36|83.88
00945|29718|/equities/valmont-industries-inc|R1000VALUE||251.48|235.87|232.79|225.93|228.45|224.32|217.21|218.42|224.58|224.69|227.97|223.81|221.73|224.42||226.1|219.37|222.32|230.8|228.47|220.65|220.26|219.34|220.66||222.4|230.36|238.21|235|241.67|249.73|254.24|261.39|258.88|263.17|258.91|253.65|258.75|262.9||259|259.11|251|252|248|248.74|246.22|252.5|251.78|242.1|242.05|239.8|239.69|247.52|248.07|252.36|257.99|253.92|249.58|247.93|252|252.19|254.64|261.21|263.48|264.39|265.88|249.2|241.67|239.41||242.67|242.62|240.47|236.77|236.2|229.23|233.63|242.95|245.71|240.25|238.42|241.39|245|243.61|243.46|242.98|247.27|246.74|242.94|238.8|234.1|231.14|227.52|229.53|233.33|224.37|227.35|218.79|214.99|215.91|219.01|210.18|216|216.66|215|205.79|217.23|214.69||222.1|226.05|222.17|219.24|215.85|218.14|217.99|217.43|209.24|210.12|211.84|212.1|217.15|219.02|212.42|208.52|215.72|218.14|224.85|220.3|228.4|235.49|234.11|237.21||240.39|241.5|242.66|239.18|238.07|243.62|246.72|252.91|249.82|251.73|249.69|251.61|248.46|246.61|245.05||243.17|240.71|235.94|234.91|243.4|247|247.96|251.87|253.71|254.9|260|259.52|252.85|248.42|248.66|240.99|244.61|241.75|247.28|245.5||256.09|254.44|257.07|249.79|251.46|249.5|251.29|256.69|255.29|259.28|261.79|259.28|255.97|248.99|245.52|243.22|247.24|239.99|232.44|226.03|225.43|233.81|231.29|232.99|242|245.17|244.28|242.62|241.99|235.74|233.71|231.81|241.06|239.24|238.19|235.14|238.27|239|236.63|239.95|239.39|240.43|239.77|237.98|235.99|235.76|237.81|235.72|244.27|250.47|246.6|245.38|244.31|242.64|240.2|243.46|243||246.79|244.37|249.5|248.91|245.74|242.75|244.78|243.97|240.76|238.91|236.56|234.16|237.45|241.77|240.91|246.03|248.01|246.83|240.97|239.66|241.13
00946|24313|/equities/webster-financial-corp|R1000VALUE||46.11|45.48|45.17|44.68|44.41|42.59|41.67|43|42.42|42.71|43.7|42.86|42.4|41.61||42.02|42.11|44.24|44.78|45.47|43.07|43.59|43.44|44.5||43.26|44.24|45.18|44.54|45.06|46.93|49.53|50.02|49.61|50.83|50.02|48.42|49.27|48.29||47.8|46.89|45.43|46.61|47.02|45.54|45.51|47.66|47.37|46.57|46.52|45.51|46.78|47.77|47.41|49.48|50.65|50.43|50.23|50.25|51.01|49.97|48.57|49.2|49.73|51.65|53.63|52.78|51.3|50.15||50.5|49.16|50.24|49.95|50.57|52.31|52.9|54.2|55.37|57.2|57.22|59.49|60.4|59.11|58|57.85|58.64|58.79|57.73|57.55|57.98|58.46|57.8|56.61|55.02|53.77|54.98|53.35|55.46|56.72|58.81|56.23|59.43|57.9|57.25|56.19|60.03|59.55||59.63|61.64|61.91|61.96|61.47|61.41|61.55|61.55|60.88|60.57|59.46|59.59|60.71|57.32|58.2|58.7|60.23|61.12|59.75|59.86|63|61.69|63.73|64.43||62.44|63.49|64.34|64.06|64|61.72|59.94|59.94|58.56|56.8|55.9|56.93|56.47|55.94|55.52||55.16|53.45|52.54|51.69|53.35|53.96|53|52.46|53.95|54.63|53.8|54.72|55.55|54.9|54.7|53.37|55.37|54.01|56.8|56.4||59.425|58.23|57.86|57.19|58.64|58.78|58.72|58.74|58.48|58.35|58.63|57.81|58.66|58.69|58.86|57.16|58.23|56.55|56.38|55.45|57.37|58.87|58.275|57.46|58.51|56.89|57.28|56.66|57.98|57.08|56.4|55.68|56.88|56.12|56.46|55.65|56.86|56.07|54.73|55.03|54.35|54.76|52.56|50.71|48.97|48|47.19|47.07|49.31|49.63|48.05|49.33|49.19|49.59|48.5|49.09|49.89||50.3|49.8|50.58|50.12|51.58|49.74|50.62|50.2|49.39|49.05|47.32|48.15|48.975|50.08|50.36|51.65|52|51.71|50.69|50.26|50
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||23.6|23.78|23.69|23.43|23.6|23.2|22.73|22.66|23|23.2|23.21|23.58|23.18|23.59||22.98|23.04|23.33|23.69|23.61|23.52|23.28|22.97|23||22.51|23.07|23|23.21|23.28|23.26|23.57|23.75|23.83|23.76|23.94|23.89|24.03|23.83||23.2|23.25|23.02|23.13|23.17|23|22.91|23.06|23.08|22.67|22.6|22.51|23.05|23.01|23.33|23.48|23.68|23.73|23.62|23.51|23.55|23.67|23.51|23.8|23.85|23.63|23.69|23.495|23.57|23.53||23.85|23.74|23.7|23.7|23.77|23.75|23.65|23.685|22.02|21.81|21.86|22.05|22|21.98|21.96|21.7|21.9|21.73|21.48|21.87|21.6|21.65|21.65|21.5|21.2|20.9|20.86|20.88|21.37|21.52|21.55|21.54|21.47|21.08|20.88|20.01|20.44|20||20|19.82|19.99|20.32|20.37|20.48|20.2|20.12|20|19.83|19.28|19.4|19.43|19.65|19.46|19.14|19.26|19.35|19.98|19.86|20.21|20.17|20.26|20.55||20.67|20.87|21.19|21.44|21.08|21.07|20.8|21.02|20.98|21.34|21.41|21.28|21.4|21.29|21.34||20.91|21.06|20.67|20.79|20.89|21.16|20.86|20.57|20.59|20.74|20.79|20.66|20.51|20.31|20.77|20.45|20.4|20.53|20.64|20.7||20.66|20.46|20.51|20.63|20.69|20.73|20.73|21.34|21.33|21.39|21.26|21.36|21.39|21.67|21.6|21.52|21.75|21.53|21.46|21.18|21.36|21.2|21.15|21.19|21.15|20.78|20.74|20.54|20.75|20.6|20.6|20.6|20.71|20.82|21.04|20.82|21.11|21.15|20.93|21.22|21.26|21.33|21.33|21.58|21.63|21.72|21.81|21.93|21.5|21.59|21.63|21.79|21.8|21.86|21.97|22.03|22.19||22.07|22.08|21.89|21.59|21.6|21.63|20.9829|21.67|21.75|21.5|21.3|21.27|21.3|21.3|21.51|21.43|21.55|21.3|21.32|21.25|21.11
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE||66.24|66.2|66.93|65.04|64.55|64.68|63.98|65.18|65.09|65.04|65.38|65.05|64.42|66.56||66.51|65.68|67.33|68.11|66.56|65.86|66.59|65.79|65.63||67.62|68.09|68.11|69.41|71.33|72.44|74.66|75.46|73.88|74.03|73.43|73.19|73.98|74.89||72.08|72.67|71.6|70.52|69.65|69.06|67.51|69.74|68.04|67.2|67.74|67.34|67.34|67.63|69.3|70.29|73.18|72|69.93|70.44|71.49|70.75|70.72|71.61|71.62|72.75|73.34|74|73.03|71.91||70.07|70|70.54|70.47|70.34|70.38|69.82|69.73|71.02|69.01|68.79|68.82|68.86|68.25|65.62|65.41|65.29|66.29|66.67|66.31|67.3|66.12|64.21|66.86|67.64|66.22|66.07|67.58|65.47|64.32|63.98|63.26|62.58|60.67|60.01|59.48|59.72|60.4||60.82|61.09|61.4|60.94|61.33|60.57|59.92|59.59|60.06|59.37|61.63|61.62|62.11|60.38|59.78|59.92|60.08|59.81|59.67|59.13|60.21|61.06|63.43|64||62.58|62.79|63.66|63.1|64.82|64.13|65.23|65.28|64.2|63.84|63.89|64.23|64.3|63.87|63.44||63.03|63.03|62.74|61.75|62.3|63.05|62.86|61.64|61.69|62.7|62.25|62.02|62|61.35|60.69|58.38|58.73|59.2|60.31|60.65||61.39|60.07|58.92|59.02|60.58|60.18|60.73|60.29|60.25|58.86|59.14|59.4|59.81|57.74|57.92|57.86|59|57.78|57.95|57.54|58.97|59.12|58.51|57.91|58.18|57.49|57.64|57.67|57.71|57.71|56.72|56.28|56.97|56.8|55.98|55.25|56.09|54.4|52.66|53.52|53.6|54.49|52.59|51.28|51.14|50.71|51|50.64|52.05|52.75|51|51.88|52.36|52.26|52.29|51.58|52.39||52.42|52.01|51.95|51.54|51.32|50.76|50.98|50.73|50.87|50.83|50.18|50.91|52.09|51.78|52.52|53.19|53.34|52.85|53.07|52.62|53
00949|20743|/equities/curtiss-wright-corp|R1000VALUE||137.15|134.96|133.48|128.4|130.6|129.87|125.91|129.46|131|129.21|131.09|131.93|130.22|130.65||131.9|129.12|131.28|133.44|131|129.2|130.73|128.94|127.61||127.19|130.4|134.74|133.18|135|140.36|143.77|146.13|142.24|143.88|143.81|142.8|142.89|143.2||144.72|145.44|143.58|140.51|141.09|140.62|141.82|142.13|139.21|137.49|138.77|139.54|137.38|138.99|139.68|136.64|143.94|144.21|142.65|143.19|148.24|148.26|145.89|148.5|153.18|154.66|159.87|155.38|150.72|151.72||150.35|148|146.44|146.55|148.53|146.72|150.1|151.96|153.51|151.36|151.47|153.43|152.99|155.96|155.22|154.06|154.33|155.84|154.69|148.47|147.16|149.19|146.1|146.83|149.01|149.74|150.6|154.77|156|152|153.58|152.21|148|137.52|134.9|129.33|137.01|137.04||138.08|138.3|136.92|136.95|136.82|136.81|136.63|136.22|132.94|131.69|131.16|132.77|133|132.8|132.35|130.79|134.5|135.87|137.42|135.24|137.28|137.91|138.09|138.13||137.59|138.74|140.03|138.59|138.13|140.01|140.37|141|138.88|138.79|137.82|139.44|138.6|137.59|136.08||135.58|134.51|131.95|130.29|133.24|135|132.27|132.17|132.96|133.86|132.05|132.7|133.03|131.19|129.35|124.85|128.34|127.8|130.12|130.27||134.3|132.68|133.41|131.85|132.12|129.34|130.3|134|132.46|133.36|135.47|134.19|136.68|133.07|130.85|127.81|128.27|128.08|128.82|130.1|133.29|132.64|132.65|131.79|131.24|130.83|132.89|130.79|132.01|129.69|128.87|128.9|132.89|132.14|132.23|129.09|130.04|128|126.97|129.13|129.63|126.73|126.05|124.59|123.55|120.61|120.72|121.23|119.97|117.54|114.32|115.75|114.54|116.54|115.71|115.92|118.17||119.62|121.05|122.16|121.59|123.42|120.25|119.88|118.56|118.66|118.48|115.86|115.87|118.72|119.26|120.12|121.37|121.75|121.27|119.88|120.08|122.01
00950|39290|/equities/rayonier-inc|R1000VALUE||36.95|36.42|35.43|34.78|34.7|34.58|35.12|35.6|36.44|37.42|37.18|37.71|37.79|37.32||37.19|36.9|37.24|38.23|38.43|37.33|36.79|36.35|36.34||36.28|36.69|37.13|36.9|37.64|39.35|40.26|41.25|41.13|41.42|41.4|41.34|41.11|41.65||40.8|40.56|39.64|39.19|38.89|38.77|37.73|38.52|37.89|37.73|36.72|36.71|37.07|37.97|38.5|39.34|43|42.42|41.51|43.21|44.22|44.08|43.75|44.09|43.9|44.77|45.56|45.27|44.05|44.4||43.6|43.48|43.6|43.17|42.45|42.12|41.58|41.9|41.94|41.33|41.89|41.99|41.49|41.31|41.06|41.04|40.89|41.7|41.03|41.53|40.73|41.67|42.61|42.55|42.74|40.93|41.27|41.66|40.76|39.42|39.78|39.55|39.68|38.91|37.78|36.28|38.64|38.4||38.79|38.26|38.14|37.54|37.44|37.62|38.29|38.9|37.73|37.68|36.91|35.94|36.3|36.56|36.06|35.3|35.61|36.34|36.32|35.73|36.59|37.62|38.29|38.82||40.37|40.28|39.97|38.96|38.93|38.88|39.36|40.16|39.92|40.39|40.35|40.46|39.91|39.56|38.75||39.16|38.68|38.51|38.82|39.09|39.02|38.53|39.6|39|38.84|38.89|39.09|38.9|38.22|37.96|37.15|38.26|38.14|38.84|38.58||39.1|39.46|40.16|40.64|40.9|40.08|39.27|38.5|38.37|38.5|39|39.75|39.08|39.72|39.75|37.52|38.01|37.33|37.79|37.46|38.31|39.06|38.41|37.11|37.13|36.5|37.2|37.12|37.93|37.34|36.63|36.89|36.29|36.06|35.43|34.79|35.34|35.33|35.79|36.56|36.11|36.25|36.88|37.01|37.28|36.83|36.95|36.71|37.17|36.78|36.22|36.95|36.8|36.96|37.1|37.5|38.2||38.11|37.75|36.98|36.7|36.2|35.2|35.69|36.35|36.62|37|36.34|36.15|36.86|36.59|36.83|36.81|37.64|37.25|37.15|36.76|37.23
00951|8319|/equities/mgic-inv|R1000VALUE||13.72|13.6|13.54|13.37|13.5|13.25|12.82|13|13.11|12.82|12.87|12.95|12.57|12.57||12.49|12.38|12.67|12.95|12.78|12.53|12.36|11.52|12.05||11.53|12.06|12.64|12.44|12.64|13.52|13.96|14.13|13.83|13.92|13.81|13.76|13.92|13.74||13.67|13.48|13.05|13.31|13.41|13.41|13.01|13.56|13.21|13.01|12.97|13.01|12.98|13.13|13.31|13.43|13.89|13.5|13.21|13.03|13.21|13.1|12.85|12.99|13.12|13.6|13.98|13.86|13.69|13.3||13.2|12.84|12.96|13.05|13.02|13.17|13.21|13.43|13.4|13.73|13.89|14.28|14.27|14.25|14.09|13.9|14.22|14.18|14.17|13.83|14.1|14.19|13.93|14.11|14.11|13.87|14.09|14|14.55|14.68|15.24|14.65|15.05|14.98|14.98|14.69|15.43|15.46||15.42|15.73|15.66|15.56|15.77|15.74|15.85|16.25|15.71|15.4|15.14|15.32|15.28|15.19|14.92|14.74|15.42|15.56|15.085|14.81|15.325|15.72|16.17|16.39||16.3|16.61|16.56|16.26|15.74|15.18|14.86|14.94|14.69|14.51|14.31|14.42|14.32|14.28|14.14||13.95|13.8|13.5|13.76|14.04|14.29|14.12|14.11|14.3|14.63|14.35|14.52|14.25|14.35|14.31|14.06|14.43|14.23|14.7|14.8||15.01|15.16|15.11|14.79|14.94|15.01|15.27|15.37|15.39|15.29|15.38|15.53|15.85|15.54|15.94|16.35|16.55|16.26|16.19|16.06|16.35|16.46|16.5|16.43|16.39|16.25|16.43|16.31|16.53|16.2|16.07|15.8|15.88|15.76|15.69|15.46|15.47|15.45|15.03|15.22|15.08|15.32|15.18|15.07|15.08|14.82|14.86|14.52|14.98|15.12|14.93|15.28|15.11|15.4|15.17|15.14|15.26||15.23|15.19|15.28|15.2|15.5|15.18|15.28|15.15|14.92|15.01|14.57|14.83|14.84|14.81|14.94|14.99|14.82|14.58|14.45|14.45|14.31
00952|20853|/equities/clean-harbors-inc|R1000VALUE||92.16|91.45|90.15|87.23|87.87|86.52|84.55|84.88|86.73|87.02|87.5|86.95|87.17|88.74||87.83|86.18|88.29|87.48|87.15|84.26|83.56|82.98|83.6||82.6|84.99|88.09|88.15|88.71|92.7|96.77|99.2|95.73|97.8|94.79|95.05|93.81|93.14||91.54|89.59|88.9|90.61|90.9|90.73|87.7|90.85|91.55|89.72|89.57|87.25|90.28|90.49|95.44|95.28|98.23|99.37|101.83|104.53|106.17|107.17|104.25|104.23|105.71|108.66|111.43|109.91|107.89|107.55||108.41|107.3|108.51|108.59|109.24|109.3|110.19|112.4|112.28|112.08|112.23|112.11|109.26|107.7|106.16|106.21|106.26|108.28|109|109.83|107.56|106.51|107.62|105.84|106.53|102.25|103.76|97.75|99.48|99.53|100.37|95.34|95.5|95.57|91.8|90.49|97.5|93.81||95.26|96.32|95.76|95.69|94.49|95.03|95.5|95.92|92.17|91.37|90.48|92|92.7|93.09|90.28|88.73|91.83|92.3|93.79|90.68|93.62|95.18|95.8|95.64||97.19|98.48|99.04|99.9|96.93|96.89|97.28|99.36|97.79|100.11|97.85|99.4|97.75|96.67|95.6||95.42|95.9|93.87|95.44|97.81|99.7|97.16|97.23|98.35|100.63|102.4|102.57|101.05|99.75|100.13|99.29|103.49|108.11|111.02|108.74||109.87|109.76|109.97|107.73|108.21|107.22|106.89|106.47|106.3|108.07|106.56|107|106.81|107.03|108.19|117.95|115.64|113.35|112.21|112.47|113.72|114.42|115.61|114.65|112.35|111.76|110.9|107.88|109.35|108.37|106.85|107.77|106.62|106.7|105.96|106.57|107.13|107.99|104.21|105.81|104.47|104.59|103.51|103.19|102.55|100.28|99.18|97.02|99.79|101.13|98.81|100.92|101.6|101.01|100.88|100.44|102.23||105.17|104|103.23|102.78|103.43|101.02|101.88|101.41|101.96|101.81|100.18|99.13|99.68|101.16|101.2|103.43|103|101.97|101.05|100.16|99.42
00953|21120|/equities/idacorp-inc|R1000VALUE||105.1|105.24|106.02|105.04|104.88|106.1|103.55|104.42|104.97|104.98|105.59|106.7|104.88|108.31||106.51|104.77|106.47|105.96|103.98|101.29|100.07|97.9|97.73||98.44|98.15|98.97|100.54|105.17|104.9|107.39|109.18|107.85|107.86|107.27|108.79|109.47|109.02||107.77|108.2|107.51|106.42|107.48|106.79|106.99|108.7|107.6|107.7|107.45|107.34|106.99|107.6|106.75|105.78|107.85|105.05|102.9|105.33|108.57|109.06|111.03|110.88|112.15|113.1|114.03|114.9|113.5|114.32||114.06|116.13|116.07|117.28|118.37|118.49|116.05|114.94|116.77|115.36|116.42|115|114.26|113.99|110.93|111.16|110.96|111.28|110.48|110.39|110.79|111.25|110.37|110.49|110.9|109.5|112.07|111.19|110.43|106.98|104.55|102.61|103.9|103.44|101.99|100.37|101.4|102.7||103.83|102.1|103.67|105.14|105.82|105.58|107.12|108.58|108.4|107.54|107.99|109.56|107.65|110.13|108.04|106.9|107.29|107.44|107.52|109.37|110.79|110.13|109.18|109.6||111.27|110.69|110.58|112.52|114.03|113.07|112.6|112.4|111.85|113.52|113.28|112.46|111.45|110.27|109.34||109.95|109.66|110.72|109.08|111.57|112.01|110.29|110.74|109.02|109.12|108.51|108.41|108.41|107.65|107.21|105.75|105.27|107.27|107.73|107.48||108.89|109.18|108.43|106.14|106.26|106.54|107.7|102.97|102.3|103.91|102.75|103.17|105.1|103.95|104.65|105.54|107.2|104.86|104.57|103.26|103.89|104.53|104.7|104.14|104.65|103.97|103.49|104.2|104.17|102.91|101.23|99.36|100.07|103.1|105.93|104.67|105.18|101.41|104.06|105.66|104.61|103.86|103.86|103.84|103.97|103.26|104.02|103.01|102.95|103.44|104.05|105.2|105.79|107.34|108.31|105.67|106.93||107.65|106.44|105.96|104.99|105.57|105.03|105.39|106.61|107.66|108.95|108.21|109|108.93|107.84|107.67|106.63|106.61|106.38|106.72|106.7|106.86
00954|48373|/equities/scnc-app-in|R1000VALUE||93.6|92.85|92.79|90.87|91.55|91.51|89.55|90.6|92.5|93.25|93.1|93.68|92.22|93.6||92.8|91.24|92.63|94.34|94.3|90.24|89.51|87.84|86.49||86.25|87.91|88.12|89.36|88.37|92.14|92.02|94.31|93.8|92.71|87.79|86.86|86.41|86.19||85.2|84.57|83.67|82.13|81.72|81.15|82.05|85.29|84.48|81.9|81.25|80.57|81.73|81.98|82.87|84.47|86.03|83.47|82.83|83|84.39|86.3|86.22|87.29|87.75|89.78|89.45|88.29|88.42|87.7||88.2|88.91|89.95|90.73|91.8|91.26|90.01|91.06|92.98|91.36|93.43|91.57|92.94|91.61|91|89.56|89.54|89.88|90|88.89|86.84|88.7|88.22|88.02|89.24|87.34|87.84|91.43|91.99|88.6|89.22|88.05|87.18|84.21|81.86|78.15|80.09|82.45||82.16|81.87|81.51|81.03|82.59|82.61|83.19|83.04|83.65|83.18|83.15|83.58|81.98|82.21|80.89|81.21|84.1|83.12|84.54|83|86.24|87.77|88|88.32||86.16|85.1|85.59|85.25|86.22|86.25|87.27|87|85.71|83.75|84.15|84.38|83.79|83.25|82.52||81.92|81.98|81.72|82.22|84.21|82.81|83.89|83.17|82.43|83.36|84.57|84.33|85.72|88.26|85.64|82.57|84.88|86.32|87.71|86.18||88.99|88.52|87.16|86.15|87.45|87.35|89.61|89.48|88.63|89.55|89.32|90.53|90.85|91.02|90.76|90.62|91.25|90|86.83|85.03|88|91.27|91.8|91.2|90.03|89.63|89.46|89.53|90.09|89.05|88.03|87.58|87.95|87.32|86.44|85.4|87.12|85.89|85.84|86.67|86.13|86.35|85.87|85.17|84.18|83.56|84.27|83.48|84.24|85.9|84.75|87.33|85.25|86.05|86.17|84.92|86.74||86.84|84.26|84.62|84.54|84.62|85|83.89|84.06|83.68|84.26|83.39|82.86|85.54|83.8|82.88|82.7|83.28|82.48|82.71|82.74|82.44
00955|20976|/equities/air-lease-corp|R1000VALUE||35.75|35.33|34.82|34.65|34.51|32.84|31.85|32.64|32.66|33.2|33.2|32.54|33.07|32.56||33.2|32.16|32.68|33.21|33.24|30.7|31.19|31|31.51||30.3|31.52|32.15|32.43|33.11|35.45|37.31|37.83|37.23|37.73|38.16|37.21|37.85|37.61||37.32|35.95|35.01|35.78|36.65|36.56|35.85|36.8|36.42|35.85|34.52|34.93|36.46|34.69|37.68|39.96|41.06|40.6|40.18|40.28|41.75|41.3|41.37|43.26|43.6|44.85|46.34|45.65|43.69|42.95||42.63|41.53|42.19|41.59|42.17|42.7|42.58|43.8|44.06|45.43|44.51|43.7|45.81|44.5|43.92|43.16|43.1|42.25|41.99|41.16|40.71|40.18|39.01|37.74|36.66|35|37.14|34.19|36.35|38.3|40.9|39.86|41.41|43.48|44.19|43.28|45.2|44.64||45.27|43.3|43.23|42.13|41.45|41.44|41.9|42.13|39.95|39.36|38.86|39.77|40.38|39.95|38.5|38.43|39.66|40.37|40.12|39.49|41.34|43|43.82|43.89||44.32|45.95|45.74|46.23|46.89|46.09|45.54|45.65|45.69|44.45|43.64|44.31|44.38|44.21|43.64||44.25|43.28|41.48|40.25|41.38|42.83|42.32|42.74|44.12|44.87|44.1|43.98|43.1|41.81|42.09|40.22|41.71|40.75|41.89|41.91||45.2|45.52|44.77|44.69|46.17|46.04|46.95|47.83|47.61|49.08|49.59|49.5|49.33|46.08|44.84|43.65|42.65|40.29|41|40.88|42.16|41.94|41.89|41.5|41.7|41.41|42.19|41.88|42.5|42.08|41.68|41.48|42.05|41.96|42.2|40.7|40.78|41.75|39.85|39.93|40.07|39.76|39.02|38.53|37.63|37.33|38.07|36.73|38.63|39.28|38.76|39.33|38.75|39.77|38.8|39.54|40.34||40.44|39.62|39.82|39.65|40.54|39.6|41.14|41.06|39.95|40.48|39.92|40.91|42.27|42.5|43.19|43.57|43.25|42.82|41.73|41.71|43.3
00956|1130931|/equities/fastly-inc|R1000VALUE||12.28|11.99|11.48|11.7|12.02|11.63|11.54|11.56|11.62|12.75|13.71|12.75|12.93|11.84||11.76|11.75|12.09|13.07|13.27|12.89|11.78|11.29|11.18||10.29|10.54|10.29|10.41|10.98|11.97|13.19|12.7|12.21|12.75|12.85|12.57|13.09|13.19||12.56|11.09|10.71|11.69|11.8|12.19|11.12|11.69|11.85|12.11|11.1|9.6|11.06|11.99|12.81|13.56|14.54|16.34|16.46|15.81|17.25|16.4|16.73|17.68|17|17.16|18.15|19.5|19.06|18.79||19.16|18.32|18.9|17.61|17.73|17.68|18|19.26|18.86|17.98|17.83|18.16|17.71|16.75|17.64|17.21|17.14|16.46|17|16.15|15.13|13.96|13.09|14.07|14.77|15.365|15.5|14.85|15.45|16.79|18.02|18|18.77|18.58|18.72|16.74|18.94|18.31||20.01|20.69|28.65|28.87|27.67|28.7|28.44|28.1|26.5|26.81|25.9|26.26|29.23|29.41|24.99|24.57|26.13|27.6|26.76|26.8|29.32|30.21|30.12|30.55||31.4|33.24|34.45|33.14|32.26|31.66|31.6|34.16|36.2|36|36.98|35.02|36.29|37.76|39.3||39.63|40.27|38.42|38.92|38.46|39.91|39.1|39.69|40.44|41.39|43.08|39.6|38.24|35.36|38.64|35.29|41.24|41.71|40.495|39.77||39.26|40.92|43.57|45.85|47.5|49.37|48.64|50.77|50.75|49.825|50.94|52.56|50|50.29|56.66|49.18|52.47|50.61|49.86|48.03|49.6|50.6|48|49.27|48.9|49.02|45.15|44.39|44.22|44.22|42.33|41.5|40.14|40.5|40|37.51|36.79|39.68|41|39.51|40.42|42.08|41.5|42.94|42.83|42.24|42.73|43.61|44.48|43.39|43.75|43.9|43.98|45.82|44.83|46.95|46.69||46.58|45.83|44.21|43.26|43.86|42.96|44|44.14|43.73|40.78|38.99|41.02|40.95|39.2|41.6|42.97|41.92|42.46|44.32|41.14|39.49
00957|17579|/equities/wintrust-financial|R1000VALUE||86.66|87.38|83.68|82.75|82.78|79.67|77.06|79.32|79.35|80.89|81.95|80.87|80.42|79.33||79.66|78.53|81.69|82.59|82.99|79.34|79.88|78.39|79.64||77.3|78.72|80.43|79.37|79.81|82.78|87.38|87.07|88.34|90.14|89.67|86.71|87.45|86.94||86.46|85.25|82.95|85.33|82.85|82.08|81.47|84.47|83.97|83.13|83.27|83.02|84.6|85.33|84.83|87.52|90.18|89.15|88.19|88.13|89.68|89.99|88.34|91.23|91.96|95.81|97.43|92.52|90.17|88.54||89.73|88.17|89.63|89.09|88.71|90.41|91.22|91.59|91.23|94.57|93.54|96.48|96.78|95.79|93.33|93.11|95.54|95.9|95.29|94.12|95.14|93.78|92.69|92.19|92.75|91.07|91.56|90.75|91.47|95.63|98.12|93.56|98.14|96.48|95.98|92.63|99.4|98.37||99.81|102.98|103.43|102.12|103.31|102.77|102.58|104.81|102.95|101.7|99.51|98.8|99.29|97.4|97.35|96.26|98|98.59|97.67|96.07|99.83|97.86|102.26|102.73||100.98|101.18|101.47|101.06|99.98|99.35|97.17|96.24|94.32|91.69|91|91.37|91.59|91.04|89.79||89.24|88.67|86.1|86.22|89.61|89.82|88.48|87.65|89.63|89.07|88.8|89.92|90.14|88.98|89.01|87.58|89.6|89.12|93.22|93.38||96.66|94.42|93.5|91.55|92.85|92.76|92.65|92.53|93.75|93.31|92.01|91.32|93.69|93.24|93.3|91.07|91.9|89.51|91.29|89|90.79|92.02|92.08|91.43|91.68|85|84.2|83.95|83.87|83.83|82.2|81.78|83.83|83.19|82.79|82.09|82.99|82.2|80.42|80.77|80.42|81.16|79.07|77.56|74.72|74.57|73.09|72.86|74.62|75.61|73.49|75.5|74.24|74.8|73.71|73.87|73.73||73.37|73.16|74.93|73.46|74.9|73.37|74.71|73.89|73.16|73.51|71.27|72.01|72.91|74.4|73.78|75.43|75.97|74.51|72.97|73.23|73.05
00958|21119|/equities/hexcel-corp|R1000VALUE||58.43|57.01|56.11|54.26|55.24|54.22|52.41|53.23|52.57|53.4|53.69|52.87|51.8|51.37||52.11|51.68|52.07|52.54|51.64|49.89|49.99|48.65|50.63||48.24|50.63|52.38|52.04|53.38|56.14|58.03|59|58|58.35|57.9|57.6|57.86|58.47||57.09|56.11|53.42|53.61|53.58|54.65|52.56|53.98|53.87|52.94|51.91|51.98|53.76|53.33|56.6|58|58.4|57|54.99|54.62|56.04|56.12|56.3|56.9|55.2|56.1|59.43|57.72|56.33|56.52||55.69|55.3|55|54.7|55.29|55.83|55.76|58.41|59.85|59.73|59.72|59.88|59.12|59.18|58.94|57.92|58.04|57.6|56.79|56.54|55.72|56.27|54.18|54.85|55.86|54.38|53.95|51.15|54.07|55.23|57.35|56.03|57.65|56.4|54.51|51.6|54.7|54.64||55.05|56.56|55.85|54.61|54.16|54.79|53.8|54.39|54.28|52.66|51.84|52.84|52.95|52.94|49.25|49.67|53.43|53.27|52.21|51.12|54.1|54.7|56.29|56.32||55.71|56.48|56.38|55.85|54.27|56|53.89|55.45|54.34|52.37|51.54|51.89|51.75|51.81|50.97||50.74|50.92|48.29|47.01|47.87|49.87|49.17|49.93|51.02|52.7|52.15|53.28|53.13|51.23|51|50.61|53.04|52.16|54.27|55.83||58.67|58.77|59.17|61.51|62.63|61.24|62.97|63.17|61.65|62.12|61.83|61.29|62.62|59.45|58.71|58.42|59.06|57.08|56.32|55.38|56.89|56.88|57.8|57.06|58.56|58.43|59.85|60.95|61.47|62.49|63.01|62.5|62.08|62.49|61.37|62.17|62.18|61.08|60.22|59.93|61.7|62.25|61.33|58.79|60|57.86|59|56.42|58.47|59.09|57.57|57.77|56.11|54.43|53.75|55.94|56.09||57.47|57.17|57.33|56.84|59|56.47|57.27|56.65|56.09|55.35|54.01|55.99|56.91|56.41|56.95|58.17|57.99|56.79|55.81|56.61|57.54
00959|21155|/equities/crane-comp|R1000VALUE||95.99|93.49|92.85|90.34|90.39|88.85|86.57|88.66|89.94|89.38|91.02|89.98|88.29|86.6||87.53|85.52|87.71|89.02|89.37|85.97|86.06|83.44|86.1||84.59|87.44|88.58|88.41|88.8|93.23|96.27|99.65|95.77|95.63|95.79|94.29|96.77|95.2||94.71|91.63|89.79|89.47|90.62|91.76|92.97|93.46|92|90.85|91.76|88.47|92.24|94.83|94.41|97.55|99.59|98.12|98.03|95.82|98.11|96.16|98.56|100.91|104.04|108.26|111.77|108.68|105.61|105.2||105.5|103.72|103.49|102.42|102.67|102.55|104|107.66|108.63|109.01|110.5|113.34|108.63|109.27|108.41|108.25|109.63|110.24|109.9|107.54|105.47|104.26|103.71|103.37|103.44|101.19|101.82|98.92|101.53|103.7|104.62|98.52|101.25|101.56|99.06|97.18|100.17|102.09||102.71|103.2|103.71|103.07|102.21|103.47|103.4|104.05|102.21|102.37|101.7|103.99|103.33|103.09|99.46|99.12|102.42|103.3|100.755|98.17|100.8|102.6|105.14|106.25||104.49|104.49|106.16|102.91|103.99|104.49|105.08|105.57|103|102.06|101.03|102.54|102.28|101.95|99.5||98.11|98.21|95.94|94.8|97.99|100.66|99.08|99.87|103.41|103.32|101.89|102.22|101.89|99.35|98.48|95.41|98.6|98.99|101.39|101.66||104.97|105.49|103.98|105.09|105.15|106.89|107.85|107.49|107.14|107|107.72|107.28|106.58|104.48|105.27|104.11|105.68|104|101.49|100.22|102.07|100|94.01|95.11|93.88|92.65|94.49|92.39|94.07|91.42|91.65|92.02|95.48|96.6|96.1|95.43|96.59|97.27|95.46|96.05|95.19|94.08|93.48|91.64|91|90.36|91.15|89.59|93.8|96.06|94.53|96.07|94.65|95.08|95.42|95.52|96.96||98.84|100.01|101.93|102.74|104.19|101.57|101.51|100.69|99.66|99.69|96.93|96.27|99.85|101.73|101.81|104.43|103.8|100|97.01|98.39|98.6
00960|41323|/equities/premier-inc|R1000VALUE||37.45|36.98|37.44|36.94|37.21|37.66|36.31|36.99|37.31|37.26|37.48|37|35.8|35.96||35.73|36.15|36.51|37.47|37.14|36.25|36.03|35.05|34.77||34.5|35.17|35.4|35.76|36.05|36.13|37.1|37.24|37.24|37.22|37.6|36.7|37.57|38||38|37.86|37.26|37.49|37.38|36.73|36.54|37.23|37.5|36.73|36.38|36.37|36.64|36.45|36.38|36.87|37.43|38.11|35.68|36.33|36.68|36.76|36.51|37.43|36.98|37.73|38.02|37.29|36.51|36.32||36.16|36.25|36.12|36.46|36.29|35.96|35.35|35.26|36.09|35.64|36.97|35.85|36|35.74|35.62|35.16|35.93|35.92|36.46|36.76|35.54|35.77|35.39|35.47|35.77|35.39|35.78|36.23|37.36|36.51|36.67|36.11|35.94|35.72|35.48|35.16|35.82|35.83||35.96|36.36|36.7|36.78|37.45|37.37|37.52|37.78|37.13|37.23|37.41|37.81|37.57|37.7|37.72|37.63|37.36|37.71|38.13|38.31|38.5|38.05|38.26|39.33||39.61|40.56|40.36|39.95|40.14|40.35|40.65|41.04|41.23|41.09|41.3|41.63|41.18|40.88|40.38||40.18|39.66|39.64|39.68|38.39|38.36|37.86|38.25|38.71|38.23|38.05|37.91|38|37.98|37.25|37.21|37.78|36.75|39.04|39.43||39.6|40.09|39.92|40.38|41.17|40.11|40.25|40.83|41|40.72|40.69|41.04|41|41.16|41.55|39.89|39.37|39.02|38.72|38.17|39.27|38.83|39.95|39.74|40.1|39.98|39.54|39.63|39.62|40.05|39.64|39.53|39.5|38.6|38.52|38.52|38.34|38.16|38.88|39.13|38.89|38.71|38.84|38.86|38.92|38.54|38.84|38.81|39.34|39.54|39.47|38.64|39.15|38.81|38.28|37.38|36.99||37.09|36.7|37.11|36.48|36.85|36.73|37.09|37.795|37.86|37.73|37.8|38.47|37|33.26|36.13|36.495|35.86|35.96|35.65|35.68|35.2
00961|16070|/equities/first-citizens-bancshares|R1000VALUE||711.2|687.21|688.3|693.04|687.74|667|663.44|673.98|673.26|673.66|687.46|680.67|680.11|658.56||648.01|651.75|674.61|685.82|674.77|650.53|646.61|622|629.53||603.19|614.82|627|634.26|626.48|651.6|676.69|679.5|684.005|693.99|691.44|691.61|701.52|691.94||683.26|664.84|648.63|649.98|646.19|657.5|650.26|664.78|658.58|646|630.74|626.59|644.37|644.12|642.2|657.77|673.12|660.17|652.22|645.32|656.84|654.06|614.12|629.89|622.52|638.67|658|657.7|640.49|632.94||639.72|632.28|646.2|631.74|629.98|634.12|639.35|654.85|661.84|677.5|665.17|702.01|708.97|684.7|680.35|724.02|732.34|739.26|749.97|736.03|747.05|734.27|729.23|716.6|713.94|682.14|688.79|663|703.36|734.21|779.51|760.15|784.92|773.58|743.67|716.72|765.03|771.97||766.13|778.52|782.62|773.74|766.84|786.44|806.19|803.23|785.71|784.85|770.76|778.83|797.02|779.08|751.28|767.54|768.51|825.74|811.19|813.66|846.52|898.11|905.71|908.11||887.3|902.5|898.94|907.36|910.18|868.52|844.59|890.61|879.63|836.67|811.4|835.1|847|856.36|861.96||864.8|842.81|830.17|814.72|781.54|794.96|780.92|768.3|795.385|824.52|815.4|819.56|809.69|799.7|804.51|793|818.85|820.21|848.08|852||886.68|871.31|830.99|817.01|819.52|836|847.6|838.86|846.67|836.24|841.75|846.03|857.62|845.52|852.57|832.02|848.08|819.7|823.95|823.92|857.7|845.62|850|838.18|858.7|830.08|861.79|850.97|869.84|843|840.39|844.31|862.33|862.49|853.2|853.71|867.96|861.8|842.52|871.92|871.13|872.03|845|843.74|830.18|816.82|814.91|798|822|831.43|833.05|865.87|869.04|879.28|885|885.74|890.28||905.1|911.06|898.24|886.11|895.16|871.64|873.965|861.18|856.45|864.77|829.46|821.44|837.97|846.55|846.89|876.86|884|867.34|844.54|848.07|840.91
00962|39282|/equities/hollyfrontier-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.23|35.4|33.84|32.8|30.41|30.75|29.58|30.59|30.38|30.73|29.42|30.06|30.36|32.95|36.48||35.46|36.34|38.61|37.32|38.07|36.38|35.86|36.49|36.93|36.2|36.15|36.95|36.89|34.82|34.91|34.4|35.21|35.2|33.53|33.495|35.07|36.71|38.01|38.19||35.22|34.93|34.76|34.58|33.76|34.05|33.91|33.66|34.42|33.25|32.6|33.14|32.7|32.72|31.9||32.44|32.18|31.83|30.93|31.11|32.25|31.41|31.81|32.65|33.12|32.24|33.54|33.72|32.8|33.94|32.42|33.21|31.35|32.58|31.6||33|32.52|30.97|31.46|32.21|34.41|35.16|34.74|33.34|33.47|33.96|33.52|33.4|33|34.67|33.525|33.9|34.21|34.15|34.1|35.53|37.15|36.82|36.71|36.96|37.19|37.13|36.69|37.06|36.08|34.91|34.37|35.285|34.6|34.81|33.73|34.77|34.37|33.28|32.69|33.21|33.85|33.18|32|31.84|30.64|30.16|29.6|30.58|31.12|30.5|31.13|30|30.48|29.98|31.13|30.69||31.5|31.73|32.39|31.8|32.82|31.2|31|31.24|30.7|29.74|27.92|28.27|29.76|29.51|29.92|30.09|30.25|29.75|29.04|28.37|30.01
00963|103913|/equities/sermaster-g|R1000VALUE||42.92|42.5|42.32|42.67|42.25|42.08|40.98|40.66|41.77|41.89|41.62|41.76|41.4|40.71||40.56|40.61|41.18|41.78|41.7|41.38|40.2|39.27|38.99||38.65|38.88|39.17|39.91|40.63|41.55|42.87|43.26|43.31|43.39|42.74|42.71|43.36|43.86||43.8|42.85|42.04|42.63|42.75|42.26|42.03|43.39|43.78|43.11|42.91|42.44|42.91|43.48|43.76|45.1|46.03|45.8|46.38|45.75|46.61|46|45.23|45.5|45.44|46.52|46.4|45.06|45.14|45.8||45.85|45.91|46.26|45.71|45.88|46.41|46.07|45.3|45.65|45.73|46.04|46.1|46.26|46|46.43|45.13|44.75|45.1|45.06|44.33|44.22|43.64|42.76|41.26|41.16|40.3|40.19|39.96|41.47|42.05|43.26|43.8|43.53|42.45|42.15|41.08|42.13|41.93||42.25|42.75|42.6|42.56|42.75|42.94|42.61|43.58|42.47|42.77|43.33|42.95|43.35|43.03|42.6|41.72|41.34|42|42.75|42.07|42.73|42.24|41.64|42.48||43.49|44.54|44.03|43.59|43.21|43.33|43.525|44.78|45.24|45.25|44.97|45.16|45.24|45.19|44.45||44.5|45.08|44.84|44.05|43.62|42.85|43.31|47.9|37.5|37.75|38.12|38.02|38.52|37.535|37.9|36.38|37.82|38.26|39.735|39.41||39.37|39.01|39.41|39.61|40.52|40.88|40.21|40.77|40.6|40.93|39.92|40.29|40.74|41.72|41.02|40.89|41.3|40.74|39.64|38.66|40.58|41.47|41.045|41.43|41.21|41.8|41.09|40.23|40.52|40.12|40.02|39.37|39.94|40.3|40.39|40.13|40.33|40.96|41.72|42.1|42.38|42.59|44.13|44.22|44.03|44.17|44.18|43.19|43.48|42.82|43.66|43.66|45.52|45.25|44.39|42.95|45.35||41.96|41.85|41.57|41.72|41.98|41.46|41.55|42.06|41.78|41.87|41.87|41.65|42.81|42.08|41.88|42.49|43.13|43.42|44.22|46.09|46.99
00964|39288|/equities/flowers-foods|R1000VALUE||27.1|26.79|26.95|27.02|27.12|27.26|27.11|27.26|27.05|26.85|27.01|26.47|27|26.55||26.32|26.3|26.15|26.31|26.33|25.48|25.07|24.94|24.88||24.7|24.59|24.49|24.97|24.85|24.75|25.63|25.94|25.92|26.16|26.46|26.46|27.42|27.22||27.41|27.54|26.79|26.23|26.41|25.74|25.06|26.72|27.05|27.36|27.24|26.85|26.8|27.36|26.41|26.36|26.7|26.41|26.18|26.72|26.92|26.73|26.83|27.61|27.43|27.73|27.43|27.02|26.74|26.77||26.83|26.67|26.57|26.7|26.45|26.31|26.04|25.95|26.12|25.83|25.75|25.95|25.28|25.34|24.94|25|25.33|25.13|25.55|25.19|25.39|24.86|24.53|24.5|24.94|25.07|25.61|25.72|26.68|27.26|27.43|27.3|27.42|27.54|26.97|28.21|28.48|28.7||28.28|27.88|28.09|28.13|28.06|27.975|28.12|28.47|28.39|28.26|28.45|28.44|28.03|28.27|28.12|28|28.13|27.96|28.5|28.77|28.53|28.78|29.05|28.86||28.3|27.92|27.75|28.17|28|27.82|27.9|27.76|27.39|27.37|27.45|27.4|27.46|27.09|26.88||27.05|27.09|27.04|26.87|27.35|26.72|26.51|26.33|25.9|25.79|25.96|25.93|25.69|25.7|25.6|25.54|25.89|26.25|26.4|26.82||27.06|26.86|26.87|26.82|26.93|26.73|27.09|26.39|26.445|25.32|25.57|25.36|25.34|25.33|25.53|25.1|24.98|24.8|24.85|24.69|25.25|25.195|25.05|24.96|25.1|24.86|24.88|24.87|25.29|25.45|25.08|25|24.81|24.63|24.73|24.39|24.15|23.81|23.67|23.94|23.59|23.45|23.4|23.21|23.2|23.25|23.01|23.22|23.18|23.25|23.41|23.45|23.58|23.49|23.92|23.77|23.92||24.15|24.02|24.21|24.1|23.94|23.68|23.75|23.86|24.34|24.7|24.66|24.57|25.22|24.64|24.38|23.275|22.96|22.98|22.82|22.99|22.9
00965|954872|/equities/univar-inc|R1000VALUE||25.85|25.21|24.97|24.31|24.29|23.72|23.38|23.61|23.93|23.95|24.42|24.23|23.58|24.12||24.75|24.96|25.72|25.97|25.35|24.93|26.13|25.78|27.19||27.52|28.92|30.07|28.68|29.83|30.91|31.81|32.04|31.9|31.64|32|30.8|30.96|30.79||30.17|29.97|29.14|28.55|28.81|29|27.94|28.75|28.74|28.36|27.59|27.48|27.98|29.47|29.06|30.06|30.7|30.39|29.5|29.18|29.79|30.08|29.49|30.39|30.19|31.46|32.1|31.89|30.83|30.88||31.08|30.19|30.39|30.11|30.37|30.86|31.22|31.83|32|32.25|32.17|33.14|33.17|33.14|33.71|33.55|33.5|34|32.53|32.89|32.51|32.5|32.09|30.97|30.1|28.7|29.07|28.06|29.18|30.36|31.28|30.19|30.74|30.16|29.5|27.64|29.37|29.24||29.72|29.85|29.37|28.76|28.8|28.91|28.82|28.68|27.61|27.42|27.36|27.77|27.64|26.51|26.19|26.57|27.48|27.27|26.64|26.27|27.11|27.28|28.22|28.57||28.205|27.96|27.93|27.53|27.8|28.39|28.38|28.81|28.5|28.69|28.04|28.31|28.13|27.7|27.5||27.37|26.9|26.63|25.95|26.69|27.21|26.99|26.84|27.47|28.19|27.8|28.16|27.76|26.77|26.82|26.01|26.62|26.76|27.34|27.27||28.24|28.4|28.32|28.18|29.23|29.16|28.78|29|28.53|28.24|28.44|28.75|29.52|29.08|29.43|28.09|27.4|25.65|25.68|25.6|25.87|26.08|25.96|25.79|25.91|25.64|25.92|25.58|26.37|25.82|25.51|25.26|25.43|25.08|24.82|24.44|24.7|24.6|23.82|24.21|24.12|24.55|24.07|23.5|23.37|23.29|22.7|21.84|22.81|22.89|22.64|22.88|22.67|23.11|22.9|23.19|23.47||23.73|23.55|23.62|23.65|24.22|23.69|23.93|24.12|22.98|22.92|22.29|22.63|23.275|23.44|23.66|23.95|24.07|24.14|23.82|23.84|23.775
00966|41225|/equities/new-rel-invest|R1000VALUE||10.16|9.98|10|9.87|9.69|9.56|9.44|9.33|9.45|9.58|9.56|9.51|9.61|9.47||9.26|9.31|9.7|10.05|9.86|9.43|9.28|9.18|9.04||8.31|8.9|9.18|9.44|10.4|11.07|11.28|11.36|11.28|11.4|11.34|11.32|11.31|11.235||11.14|10.93|10.63|10.73|10.71|10.81|10.73|11.14|11.09|10.87|10.56|10.68|10.92|11.04|11.02|11.32|11.53|11.51|11.09|10.4|10.57|10.29|10.13|10.35|10.3|10.6|10.75|10.49|10.79|10.6||10.58|10.37|10.33|10.31|10.25|10.38|10.62|10.89|10.86|10.78|11.15|11.2|10.9|10.88|10.74|10.64|10.75|10.66|10.72|10.42|10.48|10.46|10.22|10.35|10.38|10.2|10.28|9.9|10.17|10.25|10.55|10.17|10.34|10.31|10.3|9.76|10.43|10.47||10.47|10.77|10.72|10.59|10.58|10.78|10.74|10.91|10.4|10.31|10.2|10.45|10.6|10.63|10.3|10.25|10.65|10.7|10.31|10.33|10.67|10.86|11.06|11.13||11.15|11.26|11.12|10.92|10.865|10.79|10.75|10.98|10.99|10.75|10.77|10.76|11.06|10.9|11.05||10.9|10.83|10.58|10.5|10.87|11.11|10.88|10.93|11.1|11.32|11.35|11.32|11.185|11|10.95|10.53|10.83|10.89|11.15|11.11||11.21|11.2|11.15|11.06|11.13|11.3|11.41|11.41|11.44|11.4|11.41|11.36|11.55|11.52|11.67|11.62|11.67|11.4|11.4|11.34|11.6|11.59|11.52|11.52|11.4|11.26|11.39|11.33|11.4|11.38|11.27|11.18|11.12|11|10.98|10.79|10.87|10.9|10.79|11.05|11.03|11.21|11.15|11.13|11.2|11|10.91|10.8|10.95|10.98|10.885|11.01|10.88|10.97|10.87|10.9|11.01||10.95|11.08|11.03|10.75|10.81|10.56|10.65|10.48|10.2|9.81|9.5|9.65|9.73|9.78|9.89|10|9.96|9.87|9.7|9.8|9.78
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE||17.67|17.8|17.51|17.25|17.2|16.85|16.3|16.95|16.88|17.17|17.35|17.28|16.95|17||16.72|16.64|17.02|17.14|17.36|16.33|16.52|16.12|16.39||15.96|16.25|16.65|16.34|16.16|16.65|17.61|18.05|17.81|17.86|17.91|17.45|17.66|17.64||17.4|17.1|16.68|17.08|17.17|16.8|16.87|17.09|16.78|16.61|16.72|16.5|16.96|17.21|16.96|17.65|17.82|17.51|17.19|16.56|17.24|17.59|17.67|18.05|18.22|18.4|18.75|18.71|18.08|17.87||17.94|17.56|17.93|17.82|17.89|18.12|18.14|18.37|18.29|19.13|19.28|20.03|19.83|19.87|19.62|19.4|20.06|20.18|20.03|19.81|20.15|20.22|20.01|20.94|20.58|20.01|20.39|19.68|20.04|20.57|21.36|20.21|21.1|21.05|20.49|20.09|21.33|21.18||21.03|21.55|21.33|21.12|21.09|21.02|21.16|21.28|21.06|20.86|20.52|20.36|20.48|20.24|20.09|20.02|20.76|21.18|20.27|19.995|20.01|20|21.03|21.2||21.16|21.36|21.06|20.93|20.75|20.47|19.9|19.71|19.55|19.48|19.3|19.25|19.32|19.25|18.89||18.96|18.65|18.22|18.04|19.13|19.64|19.51|19.33|19.56|19.63|19.53|19.76|20.19|19.46|19.53|18.95|19.48|18.99|19.42|19.66||20.07|19.83|20.39|20.08|20.65|21|21.28|21.72|21.68|21.87|21.32|21.66|21.95|21.53|21.85|20.71|21.01|20.64|20.21|20.555|20.55|21.05|21.15|20.78|20.81|20.67|20.72|20.6|20.5|20.38|19.56|20.89|21.25|20.84|20.77|20.42|20.86|20.6|20.3|20.7308|20.39|20.67|20.32|19.71|19.33|19.23|19.04|18.81|19.5|19.79|19.33|19.72|19.25|19.28|19.15|18.95|19.47||19.43|19.46|19.52|19.62|19.9|19.6|19.93|19.81|19.87|19.72|19.17|19.37|19.8|20.04|20|20.37|20.35|19.93|19.73|19.72|19.47
00968|21140|/equities/synnex-corp|R1000VALUE||98.13|96.33|95.02|92.55|92.6|91.65|89.67|89.01|91.17|92.22|91.96|91.26|90.34|90.76||90.9|89.19|92.63|98.34|95.83|93.68|93.8|91.7|91.71||91|95.38|95.45|96.62|97.9|101.57|104.5|106.47|104.32|105.3|104.54|103.18|104.25|102.23||100.68|97.22|95.71|97.4|96.77|97.73|97.66|100.81|100.37|98.75|96.8|95.25|97.89|100.46|99.66|102.77|104.2|102.68|100.17|99.86|100.59|99|98.33|101.11|99.7|102.3|105.73|105.08|103.48|100.3||101.55|98.14|100.695|98.45|97.42|98.9|100|102.74|103.02|103.78|103.28|106.35|104.3|107.6|107.31|113|112.84|113.9|114.03|112.99|111.52|110.34|108.17|110.31|108.36|105.02|105.1|102.6|104.61|104.18|105.43|101.66|101.58|101.89|102.03|96.82|102.98|103.38||104.62|104.77|105.03|102.57|101.93|105.1|105.09|106.3|103.85|104.63|103.57|106.14|104.76|104.29|100.17|99.77|101.87|101.66|102|103.07|105.14|106.45|106.98|105.52||108.09|108.82|111.31|114.11|108.45|114.15|115.87|117.66|115.53|115.03|114.05|115.26|114.25|115.56|113.51||112.82|109.77|106.14|106.23|109.77|110|107.13|106|108.81|109.3|109.37|109.68|108.08|105.69|106.8|103.5|105.9|107.37|109.55|110.23||111.27|111.92|114.87|113.84|113.06|112.98|111.94|112.83|113.91|112|111.18|112.67|114.96|111.48|111.28|108.77|108.74|105.01|104.48|102.92|105|105.99|104.74|105.71|104.5|107.89|107.62|105.1|105.82|103.73|104.12|104.6|105.24|106.29|105.85|105.33|106.49|105.82|104.7|108.23|106.98|105|111.16|111.72|111.56|111.71|114.07|112.5|118.44|119.16|116.91|118.99|118.94|122.51|122.85|127.67|126.52||128.36|128.19|127.61|129.08|129.21|127.89|128.58|126.24|125.37|126.58|123.05|121.33|122.98|123.87|123.97|126.43|127.36|125.12|123.78|122.5|122.62
00969|13943|/equities/lazard-ltd|R1000VALUE||35.23|35.09|34.49|33.13|33.25|32.7|32.15|32.04|33.26|34.08|34.65|33.61|33.05|32.13||32.39|32.5|33.38|33.41|34|32.51|31.18|31.09|31.8||31.27|31.72|31.99|31.74|32.31|34.41|35.59|36.13|35.77|35.38|35.52|35.02|35.35|35.44||34.96|34.75|33.24|33.42|34.07|33.4|32.49|33.56|32.96|32.18|32.34|31.7|32.52|33.2|32.24|33.56|34.04|34.15|33.78|32.81|33.89|34.15|33.41|34.55|34.09|35.11|36.38|36.22|34.24|33.05||33.87|33.17|34.29|33.9|33.65|33.69|34.12|35.46|35.37|34.69|35.81|36.6|35.94|34.9|35.25|34.71|35.5|35.43|35.64|34.15|34.39|33.56|32.45|32.53|33.07|32.7|32.89|32.78|33.47|34.11|35.37|34.25|34.8|34.28|34.1|33.53|35.4|35.56||36.02|37.5|37.75|38.32|38.5|40.19|41.24|41.49|41.05|41.22|42.07|41.56|44.51|43.73|42.15|41.89|42.23|42.14|41|40.83|42.15|42|43.37|43.96||44.5|45.3|46.05|45.71|46|45.84|45.11|46|44.87|44.01|44.08|44.53|44.85|45.02|43.98||43.42|42.94|42.34|41.76|43.01|43.51|42.95|42.85|43.39|43.88|43.85|45|44.35|43.77|44.17|42.57|43.54|44.06|44.58|45||45.94|46.24|46.73|45.53|46.2|47|47.01|47.89|48.19|47.39|47.17|47.25|48.3|48.43|48.76|47.75|48.6|49.67|51.82|51.33|51.99|53|52.37|52.26|51.9|51.37|50.88|50.21|50|49.84|49.1|48.9|49.28|48.55|48.65|48|48.5|47.74|46.69|46.71|45.95|47.02|46.6|46.95|46.53|45.895|46.56|46.13|46.99|47.34|46.68|48.18|48.06|47.95|47.49|48.08|48.55||48.64|48.27|47.68|48.01|48.8|48.08|48.53|47.32|46.93|46.6|45.5|46.03|47.38|47.62|48.6|48.47|48.45|48.39|48|47.78|47.65
00970|6403|/equities/jet-blue|R1000VALUE||8.66|8.71|8.69|8.39|8.25|8.05|8.05|8.05|8|8.17|8.45|8.36|8.52|8.33||8.43|8.7|8.71|8.87|8.755|8.15|8.35|8.3|8.68||8.25|8.37|8.66|8.54|9.25|9.695|10.28|10.53|10.56|10.69|10.42|10.27|10.81|10.68||10.72|10.5|9.83|10.01|10.32|10.35|9.83|10.05|9.77|9.9|9.76|9.49|10.02|9.98|10.37|10.91|11.24|11.24|11.36|11|11.35|11.438|11.23|12.51|12.77|13.4|13.75|13.12|12.77|12.64||12.77|12.43|12.16|11.85|12.16|12.47|13.03|14.69|14.71|15.02|14.9|14.86|15.09|14.72|14.485|14.32|14.17|14.2|14.32|14.2|14.17|13.9|13.3|12.62|13|12.365|12.69|11.85|12.98|13.55|14.61|14.55|15.09|15.22|15.22|14.06|15.51|15.25||15.8|15.89|15.96|15.66|15.2874|15.92|15.735|15.82|15.15|14.8|14.34|14.595|14.915|14.68|13.74|13.845|13.79|13.96|13.5|13.35|14.27|14.51|14.73|14.68||15.05|14.91|14.93|14.63|15.065|14.892|14.9|14.8|14.91|14.32|14.24|14.28|14.5|14.5|14.272||14.85|14.56|13.79|13.58|13.68|14.1|14|13.79|14.13|14.37|14.25|14.14|14.79|13.88|13.785|13.09|13.7978|13.265|13.93|13.72||14.24|14.67|14.5568|14.28|14.96|14.88|15.39|15.29|15.41|15.53|15.6107|15.89|16.48|15.75|15.25|14.62|14.6|14.0293|14.16|14.15|14.6|15.025|14.6|14.8056|14.935|14.92|14.99|15.1|15.71|15.43|15.65|15.465|15.35|15.565|15.85|15.58|16.2413|16.48|15.72|15.6|16.05|16.14|16.2029|15.67|15.42|14.885|15.55|15.11|15.29|14.9774|14.78|15.03|14.79|15.37|14.67|15|14.86||15.18|15.1|15.21|14.86|15.5|15.23|15.21|15.35|15|14.45|14.07|14.39|14.69|14.91|15.0999|15.57|15.715|15.36|15.2|15|15.38
00971|20819|/equities/fti-consulting-inc|R1000VALUE||183.79|187.11|187.9|188.12|187.78|187.74|185.9|185.02|189.05|188.26|187.59|185.93|183.05|182.48||181|176.21|172.1|174.88|177.76|174.44|169.38|168.22|164.11||164.65|161.12|163.42|161.75|162.11|163.69|170.12|170.86|170.12|170.03|168.6|167.78|168.35|166.03||166.2|164.91|163.89|162.22|162.93|161.27|162.29|166.58|170.65|165.29|165.04|164.42|165.88|167.23|164.51|162.24|162.31|155.76|155.17|157.53|155.88|162|158.57|160.84|167|169.82|168.12|164.52|161.08|162.32||162.46|162.62|162.67|160.68|160.61|162.2|158.4|156.91|158.83|160.35|158.33|156|155.95|151.72|151.62|149.82|154.27|156|154.97|155.36|153.04|152.53|147.9|145.69|146.32|144.79|147.47|147.51|149.19|148.82|150.31|146.71|145.05|143.6|140.55|133.42|142.21|142.56||143.36|144.69|145.97|148.13|148.39|150.94|151.06|150.78|146.89|147.33|144.16|143.28|144.69|145.93|144.08|143.42|144.01|143.82|150.9|147.4|149.73|152.5|150.83|149.91||149.18|151.44|151.2|151.42|147.67|155.11|154.39|154.91|154.17|154.25|154|155.34|154.02|153.8|151.46||151.16|148.14|146.19|145.19|146.69|143.64|145.11|146.13|144.39|146.58|146.63|146.19|146.3|146.14|146.17|142.86|146.89|146.86|147.47|149.42||153.88|153.32|152.1|151.7|149.9|147.91|146.94|146.68|146.2|143.72|142.62|143.77|145.16|148.21|147.47|146.53|147.05|144.05|143.77|145.48|145.8|144.46|142.93|142.96|143.9|144.99|145.76|144.03|142.7|143|140.76|140.24|140.47|140.76|139.34|137.63|138.4|135.78|135.91|135.87|133.51|134.57|133.61|134.2|133.65|133.67|134.27|134.54|136.36|135.77|133.8|135.22|135.26|137.62|137.49|136.5|138.55||138.21|141.12|139.72|141.43|139.7|140.61|143.05|142.66|141.31|143.02|144.75|142.63|145.56|144.72|143.34|144.6|144.28|143.48|143.97|143.92|144.25
00972|39265|/equities/highwoods-properties|R1000VALUE||34.44|34.36|34.51|34.11|34.15|33.64|32.64|33.36|33.16|33.56|34.21|34.49|34.65|34.15||33.96|34.05|35.08|35.19|34.5|34.14|33.76|33.23|34.04||33.5|33.42|33.78|34.19|35.71|36.7|38.06|38.69|38.17|38.78|38.81|38.82|39.48|39.15||38.74|39.14|38.73|38.74|38.7|38.7|38.91|40.04|39.18|38.93|38.14|37.38|37.71|38.57|39.33|39.97|40.99|40.83|40.07|40.98|42.69|42.74|42.96|43.68|43.79|44.54|45.35|44.46|43.46|43.67||43.62|43.1|43.09|43.18|43.43|44.28|44.5|45.58|46.54|46.07|46.61|46.83|45.88|45.53|44.57|44.06|44.6|44.84|44.67|44.52|43.54|44.055|43.91|44.48|44.6|44.12|44.45|44.05|43.87|43.28|43.98|43.7|43.79|43.07|42.95|41.51|43.54|43.02||43.47|43.58|43.47|42.5|42.31|41.47|41.3|43.02|42.76|42.66|42.7|43.22|43.4|43.09|42.32|41.76|42.995|43.19|42.73|42.72|43.97|45.32|47.22|47.1||47|46.85|47.06|46.98|47.05|46.56|46.39|46.34|45.8|44.79|44.87|44.9|44.66|44.02|43.74||44.15|43.54|42.58|42.98|44|44.41|44.19|44.18|44.02|44.51|44.09|44.18|44.35|43.24|43.62|42.62|44.08|43.39|44.45|45.18||45.95|45.95|45.65|45.98|46.19|46.29|47.39|47.25|46.79|46.88|46.66|46.99|47.15|46.7|46.82|45.42|46.1|44.91|45.23|44.89|45.32|46.02|46.45|46.41|46.96|45.8|46.55|46.45|46.91|46.26|46.1|45.9|45.49|45.2|45.49|44.21|45.35|45.27|43.96|45.45|44.98|44.55|44.76|44.52|44.42|44.13|44.25|43.5|44.66|44.91|43.89|44.43|43.4|44.91|45.92|45.74|46.26||46.34|46.33|45.86|45.55|45.8|45.39|45.27|45.7|45.67|45.39|44.97|45.015|45.48|45.16|45.89|45.5|46.43|46.24|46.56|47.01|46.95
00973|17009|/equities/quidel-corp|R1000VALUE||104.47|102.58|103.38|101.5|102.61|100.37|102.06|100.8|104.08|105.94|107.33|105|100.83|95.79||97.14|99.32|100.28|101.87|100.73|99.23|96.26|99.25|101.46||98.95|98.13|99.37|94.33|95|94.8|96.33|98.79|92.2|91.12|91.56|92.16|95.49|104.3||101.69|100.2|99.52|99.9|99.57|99.84|100.2|101.66|101.55|100.6|94.3|88.79|90.78|93.63|96.97|103.64|103.21|100.54|101.3|100.11|100.66|102.56|100.81|103.57|105.07|109.52|116.38|112.72|109.64|110.86||113.62|112.69|114.39|114.93|118.51|113.77|114.54|113.06|113.31|113.5|112.84|112.89|112.13|109.7|110.99|112.86|112.95|111.34|114.5|109.7|106.58|105.6|102.34|98.35|100.67|100.58|99.13|98.31|99.74|100.14|104.63|103.35|106|107.095|104.09|99.98|102.47|99.3||92.93|93.01|94.55|93.89|95.95|96.61|96.11|96.06|96.04|99.43|100.78|100.11|101.64|103.5|102.53|92|96.1|99.62|102.13|100.93|108.83|113.8|110.57|114.6632||117|125.67|127.62|130.2|123|130.16|125.18|125.55|132.47|135.48|132.81|128.99|127.75|131.99|137.36||140.3|168.01|180|167.95|152.15|151|139.98|140.51|134.01|137.74|142.5|142.8|141.9|145.15|147|144.69|145.87|150.91|143.8|144.23||133.67|142.61|152.5|146.49|148.34|149.21|146.74|143.89|134.46|126.01|121.53|126.58|122.01|133.75|138.5|133.36|138.04|132.77|131.92|132.9|134.03|134.62|134.87|133.82|131.83|132.59|129.06|128.41|134.57|138.88|134.85|136|137.88|144.55|135.64|133.07|137.45|134.01|136.99|140.4223|139.26|140.33|144.11|153.8|154.25|157.22|153.64|150.17|145.18|147.36|147.42|142.62|148.92|143.13|139.11|139.67|140.63||138.65|136.31|129.9|129.8|128.3|124.75|121.34|121.2|120.88|118.85|113.47|117.1|121.37|119.76|121.8|125.51|126.5|130.47|131.07|125.11|129.16
00974|16317|/equities/integra-lifescien|R1000VALUE||55.26|54.5|54.29|53.68|53.52|52.17|51.84|51.99|52|53.36|54.14|54.45|54.45|54.4||54.11|55.37|54.52|55.44|54.68|54|54.57|55.32|55.39||54.12|55.53|55.93|57.43|58.35|59.23|60.59|60.98|59.63|60.89|61.38|60.88|62.65|61.97||61.78|60.08|60.05|60.18|60.53|60.32|59.55|61.89|60.16|59.18|58.26|57.24|57.59|57.2|58.36|59.5|61.41|61.39|60.57|60.97|62.05|62.21|62.55|61.6|60.3|63.45|65.28|64.84|61.27|62.46||63.55|63.04|63.36|63.98|63.87|63.9|63.55|64.4|66.04|64.46|65.65|66.85|64.41|63.64|63.44|63.25|64.43|64.66|64.03|65.18|64.61|65.13|65.85|65.25|66.24|65.52|66.73|67.67|67.4|67.14|67.99|66.5|66.69|66.74|65.99|63.3|62.25|64.77||65.55|66.39|66.8|65.87|65.7|66.33|65.59|66.27|64.3|64.33|63.72|64.55|64.38|64.79|63.77|62.68|64.8|66.02|66.21|65.88|66.74|67.49|67.46|67.99||68.51|67.67|68.77|66.7|65.85|66.23|65.95|69.19|68.62|67.1|68.13|69.21|68.7|68.99|68.33||68.23|66.67|64.79|64.78|63.8|64.44|64.58|64.76|64.76|65.72|65.49|65.45|65.6|63.26|63.78|62.71|64.9|64.25|65.58|66.39||66.69|67.17|69.3|67.79|68.7|69.13|71.025|68.29|68.02|70.61|70.975|72.32|72.03|71.43|71.93|73.66|71|66.76|66.76|68.57|70.21|70.6|71.03|71.06|69.71|69.06|68.08|67.4|67.95|67.28|66.2|66.62|67.78|69.36|68.93|69.03|67.57|69.36|68.89|70.64|70.77|71.64|72.05|72.06|71.25|69.5|69.79|68.66|68.27|68.94|68.48|69.58|70.93|73.41|75.37|75.56|75.75||76.12|76.47|75.38|73.32|73.21|72.47|73.25|73.34|72.04|71.72|70.65|71.5|71.94|71.22|70.71|70.85|69.66|69.6|70.65|71.62|70.62
00975|16329|/equities/icu-medical|R1000VALUE||175.77|172.19|168.76|167.35|168.45|164.8|161.91|162.97|161.71|161.84|164.91|164.92|166.99|165.8||163.6|167.15|166.81|169.87|170.43|166.79|161.33|160.19|165.64||162.57|162.2|165.26|168.09|169.34|170.57|174.21|177.4|176.82|181.93|182.6|179.63|181.94|182.15||180.84|181.03|180.62|178.81|183.7|181.5|177.57|183.47|181.88|178.95|174.96|170.53|186.1|187.48|203.03|206.43|212.4|209.1|211.77|213.67|217.83|214.17|213.94|216.51|214.65|222.18|231.87|224.45|218.67|221.35||226.69|224.35|222.75|228.9|224.6|219.88|217.59|217.91|225.7|223.23|226.7|224.85|225.45|224.99|226|231.29|241.42|247.36|244.67|247.58|235.35|227.76|223.01|221.6|226.59|222.88|224.23|233.71|241.66|239.07|236.87|235.76|237.51|227.04|217|215.7|217.78|218.01||220.44|220.53|220.61|221.32|219.62|221.59|219.25|221.15|212.56|211.8|211.06|210.45|212.47|213.74|208.34|203.97|207.82|210.05|212.58|207.9|210.85|212.4|213.58|219.8||219.78|230.19|236.5|229.14|227.4|222.86|230.39|234.04|235.79|237.75|240.9|238.46|237.75|240|235.68||236.96|232.7|232.69|228|226.12|227.75|225.36|224.74|223.45|225.22|226.82|228.63|226.18|222.49|228.59|223.73|227.35|229.12|234.6|239.4||241.52|246.69|246.98|246.79|247.48|246.5|244.97|244.23|242.3|240.76|240.85|242.37|240.55|240.73|245|236.35|237.46|234.13|230.35|227.46|223.7|225.65|227.92|227.79|231.97|230.65|227.21|230.26|234.02|231.81|229.76|224.7|228.11|232.11|236.55|233.31|234.42|234.02|234.01|237.55|238.18|241.1|243.34|244.12|239.1|240.68|239.44|237.87|242.83|244.91|237.01|241.87|246.47|253|259.93|240|201.67||202.43|201.48|199.86|201.03|195.03|195.86|195.35|198.72|196.62|199.16|196.85|193.6|195|191.22|187.47|186.28|189.48|191.4|194.49|194.25|191.41
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||15.03|14.82|14.83|14.63|14.1|13.92|13.5|13.49|13.58|13.56|13.9|13.28|13.65|13.15||13.53|13.25|13.85|14.49|14.2|13.66|13.62|14.01|14.56||14.31|15.09|15.71|15.31|16.2|17.85|19.23|19.29|18.72|18.63|18.56|18.4|18.56|18.18||17.88|16.88|15.92|16.35|16.67|17.72|17.78|18.66|18.63|18.45|17.88|17.66|18.48|18.3|19|18.64|19.56|19.4|19.94|19.9|20.29|20.16|19.49|20.06|19.35|19.73|20.37|20|19.12|19.12||19.23|17.8|17.27|16.99|17.45|17.81|18.55|19.67|19.42|19.78|19.99|19.72|19.54|19.12|18.88|18.48|18.81|18.69|19|18.83|18.77|18.86|18.34|18.66|18.92|18.23|18.47|16.99|17.93|18.06|19.01|18.12|18.76|18.72|18.75|17.11|18.95|19||19.42|20.15|19.81|19|18.94|19.52|19.28|19.28|18.97|18.23|17.58|17.96|18.6|18.32|17.31|16.95|18.21|18.32|17.86|17.6|18.28|18.7|18.98|19.4||19.25|19.33|19.81|18.91|19.55|19.23|19.1|19.67|19.53|19.09|18.88|19.1|19.03|19.21|19.01||19.36|18.83|17.62|16.86|16.91|17.27|17.01|17.57|18.08|18.96|18.62|18.31|18.08|17.18|16.81|16.16|17.13|17.44|18.5|17.98||18.72|18.83|19.06|18.85|19.25|19.25|19.75|19.65|19.8|20.63|20.73|20.76|21.42|20.2|19.49|19.48|19.31|18.58|18.49|18.33|18.62|18.84|18.57|18.71|18.91|18.94|19.49|18.71|19.18|18.87|19.23|19.09|19.26|19.31|19.3|19|19.45|20|19.41|19.65|20.27|20.26|20.44|20.15|20.1|19.51|19.22|18.69|19.29|19.4|19.09|19.39|18.69|18.91|18.31|18.62|18.63||19.21|19.06|19.27|18.95|19.5|18.68|18.84|18.73|18.43|17.91|17.26|17.34|17.37|17.73|18.25|18.72|19.1|18.72|18.17|18.5|18.52
00977|9254|/equities/carters-inc|R1000VALUE||81.53|81.52|83.02|79.58|78.92|76.52|76.14|75.67|76.06|74.62|74.11|72.78|73|70.04||70.47|70.17|71.28|73.96|74.66|72.49|70.94|70.11|71.57||69.1|69.82|70.75|71.39|70.55|73.75|76.71|75.24|77.83|78.73|77.95|77|78.11|76.82||76.65|76.06|72.22|74.09|73.19|79.5|77.96|81.05|84.21|82.98|82.9|78.18|78.89|81.84|79.36|80.3|85.01|84.79|85.01|83.9|88.5|86.6|83.5|89.19|89.31|92.06|94.72|92|89.4|89.46||89.09|87.79|88.24|88.15|87.95|86.57|87.97|89.2|88.75|92.32|94.59|96.09|94.43|93.76|94.63|93.73|94.26|95.91|96.98|95.49|93.25|93.83|91.67|93.66|96.61|93.87|93.49|91.59|95.74|96.13|99.34|97.52|97.15|95.67|96.92|85.51|88.25|88.47||88.66|90.45|92.15|92.43|92.6|94.81|93.61|93.7|89.4|89.07|89.09|90.57|94|93.75|90.99|91.04|91.75|94.78|92.92|89.84|89.09|94.03|93.55|95.24||96.54|95.92|96.63|96.05|96.78|100.15|102.34|104.46|101.79|101.8|101.17|100.42|99.85|99.82|99.02||98.05|101.22|97.55|103.09|104.63|106.14|102.75|103.1|105.97|107.34|105.72|105.47|104.7|103.44|101.97|98.95|102.93|103.08|104.51|101.6||104.24|103.42|107.82|107.5|107.48|108.88|108.81|110|108.09|107.63|106.5|106.2|104.21|105.19|103.95|99.64|102.03|99.71|94.49|100.05|101.36|102.13|102.56|99.91|99.72|101.06|100.44|98.17|98.36|96.17|94.76|93.24|93.64|94.74|93.2|96.34|99.43|100.24|97.21|101.11|101.53|100.86|98.07|95.42|96.68|95.08|96.63|94.33|97.8|99.23|98.97|101.49|103.17|100.98|98.09|98.85|100.9||99.63|103.04|103.35|104.16|103.18|103.14|106.55|106.55|105.1|106.6|101.49|99.47|101.1|103.91|104.87|105.56|106.55|101.26|99.99|101.55|102.7
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE||80.65|79.85|76.66|74.86|76|74.82|73.05|71.21|71.5|71.14|71.25|71.01|70|68.5||71.36|71.68|72.07|74.26|73.01|71.61|71.59|71.3|72.2||71.79|72.44|74.31|73.81|75.58|78.44|80.83|82.75|81.47|83.6|83.08|81.04|81.9|81.53||80.48|78.04|77.94|78.43|79.1|80.17|79.39|80.7|80.03|77.76|76.54|75.07|77.34|77.35|78.2|79.99|80.96|82.15|78|75.9|76.02|75.06|74.22|76.51|76.4|77.88|79.37|79.4|77.06|75.1||75.95|76.1|77.2|76.19|78.01|78.72|78.66|83.54|84.49|84.79|85.62|87.33|87.64|85|85.99|82.99|83.78|84.58|83.77|81.72|82.96|80.99|79.7|81.08|85.23|83.45|83.97|81.37|84.86|85.95|88.71|85.07|86.64|87.02|86.4|81.06|85.26|84.36||84.42|85.11|83.45|82.91|81.65|84.1|83.76|84.17|81.28|82.49|82.1|83.5|83.5|87.335|87.17|83.34|87.96|85.69|84.97|85.01|86.96|88.93|91.2|93.31||91.77|95.252|94.2|89.78|87.46|89.45|90|92.21|94.71|92.25|92.19|92.57|92.39|93.5|91.64||91.28|89.12|90.12|87.49|87.99|92.04|91.52|91.12|91.34|89.46|87.83|85.46|82.72|78.84|78.15|79.275|81.15|80.49|79.35|79.89||79.99|80.96|82|80.86|81|80.16|78.87|79.62|80.17|78.52|78.26|80.3353|78.55|79.57|81.31|82.26|82.46|81.21|81.26|81.25|79.41|79.96|80.58|81.52|80.49|81.27|80.81|79.65|81.36|80.16|79.28|80.02|80.04|81.62|79.9|78.41|79.43|81.87|82.8|82.42|83|84.61|85.315|85.37|85.63|84.92|83.71|83.72|85.38|87.87|87.22|87.82|87|87.21|85.86|84.22|86.75||84.11|83.91|83.84|85.57|85.19|82.9|81.84|80.68|81.2|80.09|78.75|78.22|78.63|79.88|79.84|79.01|80|79.82|79.16|79.63|79.16
00979|1174995|/equities/dt-midstream|R1000VALUE||51.2|49.89|50.35|49.28|49.04|48.73|46.78|47.23|47.88|48.49|49.22|48|47.54|48.72||49.21|48.29|50.71|50.16|48.46|47.32|48.53|48.15|48.55||48.95|50.47|52.65|53.39|54.95|56.44|57.88|59|58.08|58.81|58.21|58.01|58.12|57.67||56.81|56.93|55.76|55.29|55.73|55.55|55.26|58.02|55.34|54.06|53.02|51.86|53.24|53.49|54.87|55.3|55.09|56.05|53.96|53.52|55.88|55.26|54.81|54.55|55.11|57.85|58.74|57.92|57.09|57.35||56.74|56.64|55.94|55.6|54.88|54.56|54.01|55.15|54.58|54.41|54.07|55.16|53.5|54.41|54.19|53.45|53.41|53.6|53.5|52.56|53.47|52.33|50.8|55.19|57.47|56.11|55.94|56.54|56|54.56|55.91|54.38|53.58|52|50.72|49.76|49.33|50.59||50.59|51.19|51.08|51.16|52.87|52.85|53.11|52.74|51.66|51.23|51.84|51.75|52.77|51.38|50.24|49.86|50.28|49.82|48.96|48.44|49.65|50.42|51.78|51.51||49.89|50.01|50.44|50.22|49.47|48.61|49.23|49.9|48.75|47.85|47.86|47.73|47.97|48|47.57||47.3|46.55|46.29|46.22|45.25|46.33|46.07|46.31|47|47.08|47.26|47.68|47.71|46.69|46.6|45.63|46.69|47|48.03|46.51||47.34|46.86|47|47.61|48.11|47.79|49.33|49.52|48.83|48.62|49.08|48.99|48.63|48.27|47.85|47.81|48.36|48.44|48.06|47.76|48.45|49.48|49.88|49.72|49.86|49.38|49.85|50.04|49.83|49.58|48.76|48.63|48.91|49.14|48.11|47.32|47.69|47.22|46.51|46.05|45.86|46.5|45.76|44.65|44.24|44.25|44.7|43.68|46.15|47.91|47.25|48.23|47.48|46.77|45.81|45.55|45.93||46.45|46.98|46.315|46.88|47.06|45.99|45.27|44.09|44|42.62|42.11|41|41.98|41.85|42|42.77|43.03|42.78|44.07|43.53|44.62
00980|39303|/equities/timken-co|R1000VALUE||59.92|58.56|57.99|56.22|55.73|54.22|52.65|53.15|52.24|52|54.18|53.77|52.95|52.29||53.03|52.5|54.54|55.71|55.28|52.65|52.65|52.9|55.1||54.15|56.04|57.33|57.36|58.02|61.91|62.68|63.99|62.6|62.36|62.31|60.64|61.2|60.34||60.92|59.55|57.36|58.12|58.89|58.95|57|59.58|58.88|58.23|58.59|57.27|58.88|61.17|58.17|60.73|62.5|60.96|58.62|59.5|59.57|57.82|56.66|58.51|58.37|60.21|62.45|61.62|58.67|58.39||58.09|55.99|56.52|55.57|56.34|56.05|56.81|59.3|60.24|61.26|61.99|63.15|61.72|61.66|62.05|62.28|63.07|64.11|62.81|61.74|61.75|62.14|60.74|62.06|63.09|61.21|62.04|60.05|63.66|64.87|65.48|62.16|65.38|64.91|64.63|63.19|67.23|67.81||67.97|68.65|68.33|67.69|66.2|66.3|67.15|66.51|65.4|66.09|67.48|65.44|67.84|66.69|64.88|65.92|68.4|69.72|68.56|67.02|69.48|71.46|74.3|73.37||72.83|72.26|72.63|73.02|74.01|73.75|73.86|73.36|69.76|69.97|69.64|70.09|69.26|68.26|67.34||67.32|67.55|64.95|65.61|65.18|65.79|65.14|66.4|65.93|69.01|69.12|70.01|70.08|68.66|67.82|65.68|67.72|67.1|70.54|70.89||72.53|72.27|71.83|73.09|74.36|76.2|77.77|77.42|76.01|74.59|73.92|74.12|73.61|71.94|71.36|71.29|72.86|71.12|70.47|68.42|70.72|71.54|71.94|72.4|72|71.82|72.39|71.56|72.18|70.38|70.22|68.11|68.46|68.51|67.65|66.86|67.03|66.93|65.64|67.79|69.22|68.97|68.05|67.09|66.61|66.33|66.36|65.53|68.07|67.5|68.68|72.17|70.95|72.17|71.37|70.53|71.91||73.01|72.99|73.91|74.99|75.58|73.78|74.24|74.24|74.32|73.91|73.29|74.53|76.62|77.41|78.96|79.35|79.17|77.09|75.38|75.14|75.67
00981|8087|/equities/ryder-system-inc|R1000VALUE||75|75.03|75.28|73.03|73.68|72.6|70.6|70.28|71.88|72.19|72.62|71.04|71.52|70.68||70.98|69.67|71.45|72.13|71.45|71.15|71.6|70.5|73.45||72.3|74.5|76.235|75.63|75.24|77.99|80.62|81.55|82.53|83.42|79.79|79.9|80.45|79.39||78.76|78.15|78.06|77.5|79.65|80.02|80.24|84.7|84.05|82.5|72.31|69.69|71.6|74.05|73.26|74.08|75.25|72.87|70.62|70.64|70.28|69.77|69.9|68.78|67|67.77|68.41|66.98|64.77|63.76||64.77|63.41|63.55|62.99|63.2|65.52|66.65|71.24|74|79.28|81.13|81.44|81.79|80.8|81.45|81.8|82.4|84.68|84.05|83.18|81.29|78.9|77.85|79.5|79.82|78.13|78.03|77.15|79.02|79.69|81.39|78.49|78.77|76.21|75.75|71.32|76.41|78||80.71|80.51|80.3|75.35|74.23|73.97|73.9|73.67|71.3|72.1|72.45|74.06|74.56|73.54|71.7|70.43|72.83|75.1|74.73|73.74|75.79|77.71|77.51|78.47||78.79|80.11|79.06|77.93|77.59|79.23|80.54|82.59|82.45|82.88|81.8|81.65|80.87|80.08|79.08||78.79|78.84|76.34|76.87|79.08|80.64|80.65|82.83|80.73|81.5|81.15|83.35|82.1|80.34|79.47|80.61|85.09|84.54|86.14|83.92||86.7|86.57|84.42|83.28|83.97|86.07|87.33|88|86.77|86.33|86.77|86.58|87.81|88.47|88.51|85.5|86.34|85.06|86.1|87|91.24|91.89|89.33|87.9|87.71|85.96|85.52|83.31|84.3|83.43|82.24|81.94|83.73|83.69|84.18|82.36|83.22|83.21|83.37|84.48|84.4|85.17|83|81.24|79.67|77.5|78.4|76.27|79.95|81.79|79.55|79.68|79.06|78.11|77.43|80.29|79.97||80.65|79.13|79.42|80.68|81.5|79.41|78.9|77.45|76.49|75.25|73|75.02|76.63|77.94|78.78|79.13|79.62|76.89|75.13|76.72|77.22
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE||139.18|138.51|136.54|134.88|137.16|139.86|141.93|143.43|144.66|145.17|148.2|149.01|146.58|146.3||147.41|142.95|145.68|146.98|147.5|142.16|140.21|138.09|138.51||137.44|138.75|144.06|141.22|139.54|140.95|144.82|147.68|145.7|146.51|146.22|146.25|146.25|147.7||146.48|146.59|143.29|144.33|143.4|142.96|144.24|147.68|144.62|142.25|142.17|141.68|142.96|147.58|148.68|148.23|150.95|149.05|147.29|147.49|150.08|149.98|150.34|151.16|150.79|154.45|155.5|153.13|152.4|150.46||151.06|151.44|152.87|152.94|152.35|151.12|149.67|150.04|153.6|150.89|150.79|151.12|150.59|149.95|148.32|146.1|146.85|148.93|146.3|146.62|143.43|142.8|143|141.24|138.26|137.08|139.24|139.74|142.03|139.33|141.5|137.88|138.48|138.07|135.52|134.66|139.88|139.97||138.84|139.99|140.45|141.42|140.54|140.89|142.2|144.38|142.62|141.07|138.5|136.49|135.74|137.8|134.85|132.54|134.96|135.66|134.16|132.48|133.38|135.07|137.22|138.51||137.45|136.39|136.08|136.12|137.55|134.32|133.6|134.48|132.17|131.87|131.56|133.39|132.56|130.64|128.14||128.34|126.49|125.13|126.48|131|131.67|129.77|130.83|131.95|131.42|130.19|130.71|130.29|128.45|127.97|124.89|124.39|124.72|126.96|126.29||129.79|130.35|126.48|125.75|126.75|127.96|127.81|127.63|126.34|126.11|124.59|124.77|126.07|125.5|129.42|127.15|127.07|126.87|127|130.71|131.64|132.46|132.64|133.16|133.19|133.21|136.02|133.93|135.85|134.04|133.56|134.92|136.24|137.26|135.87|133.06|131.15|131.97|130.43|132.69|132.57|133.02|133.64|133.43|130.21|128.22|129.16|128.85|131.72|132.3|132.37|136.35|136.07|138.3|138.15|137.41|140||140.63|141.59|141.82|140.41|142.44|139.64|140.87|140.04|140.57|142|140.08|139.7|141.41|139.33|140.97|141.85|142.08|139.79|139.43|137.79|136
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE||66.59|66.5|66.89|68.08|68.78|68.31|68.18|67.92|70.34|71.53|69.97|66.88|65.69|61||58.36|58.75|59.33|62.69|64.43|61.29|58.05|59.21|59||57.9|54.93|54.64|53.05|52.21|54.05|55.23|50.99|47.29|48.41|46.82|45.32|47.06|47.51||46.07|46.89|41.96|42.57|42.43|45.51|42.29|43.64|46.52|45.2|44.77|42.48|44.22|48.86|47.09|48.32|51.66|48.88|50.54|48.35|48.98|49.31|49.47|48.59|48.01|50.69|54.08|54.42|53.03|53.85||53.64|51.21|51.96|51|50.16|48|46.69|49.2|45.95|43.9|44.08|44.27|42.83|43.27|42.74|40.67|42.56|42.44|42.91|40.87|41.52|41|38.23|39.09|42.52|43.28|45.27|42.66|44.75|43.36|44.39|43.48|43.24|42.49|41.65|39.52|41.04|41.99||41.53|42.79|45|46.06|44.85|46.46|46.5|46.31|45.8|46.86|46.61|46.79|48.39|47.6|44.89|43.08|45.25|47.39|47.65|43.7|44.1|45.65|43.99|44.6||47.28|47.52|48.52|48.24|49.36|49.37|49.62|50.9|52.68|51.71|51.53|51.13|50.55|49.66|48.3438||46.3|46.68|46.5|48.3|47.71|49.87|49.85|47.76|49.6384|49.99|51.1|51.2|54.18|50.22|50.76|61.96|62.96|62.77|65.35|64.47||65.84|68.74|66.58|67.15|67.76|68.4|67.55|65.85|66.87|67.97|70.14|71.9|72.71|71.16|73.49|71.57|71.16|68.34|68.01|66.83|68|67.63|67.28|66.71|66.35|66.24|66.6|66.11|66.22|64|61.08|61.11|60.88|62.29|59.94|58.2|59.63|59.73|60.48|64.45|65.4|64.74|63.01|64.39|64.73|65.07|66|66.8|69.1|69.1|69.37|70.06|70.59|73.43|72.19|75.17|72.06||72.59|72.96|72.75|76.07|72.64|65.61|82.09|83.13|83.96|82.73|82.93|83.28|84.53|82.01|85.3|84.68|92.07|91.81|90.04|89.13|89.05
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE||39.68|38.65|38.01|37.11|36.74|36.3|36.39|35.92|36.15|36.36|37.1|37.15|37.37|36.25||35.89|35.71|35.89|36.43|36.23|35.39|35.07|35.37|35.95||35.2|36.09|36.49|36.55|37.86|38.93|39.76|40.11|40.79|41.07|40.71|40.99|41.47|41.5||41.5|41.05|39.98|40.08|40.43|40.67|39.4|39.73|39.47|39.34|39.85|39.07|38.82|38.93|39.82|41.36|42.32|41.65|42.17|41.87|42.59|42.15|42.95|43.67|43.99|44.52|45.66|45.37|44.82|45.07||45.62|45.17|44.91|44.8|44.68|44.61|45.05|46.1|45.71|45.95|46.29|46.08|46.49|46.43|46.39|45.45|46.04|45.55|45.06|45.36|45.38|45.56|44.7|44.1|44.74|43.41|45.35|44.07|46.7|47.96|49.09|48.62|50.17|50.29|50.18|48.77|50.85|51.11||51.31|52.01|51.5|51.13|50.76|50.95|51.3|51.29|49.9|49.66|48.23|47.58|47.93|46.49|44.97|44.78|44.64|45.72|45.31|45.98|46.82|47.69|48.2|48.4||48.96|49.29|49.25|49.22|49.12|49.32|49.76|50.36|51.18|51.16|50.77|50.31|50.6|50.5|50.11||49.46|49.28|48.7|47.96|48.41|48.7|47.77|47.58|48.53|48.43|47.71|48.74|49.82|48.79|47.94|47.35|49.52|49.41|50.1|50.39||51.13|52.13|52.69|53.73|56.07|55.72|56.18|55.82|55.19|54.87|54.72|54.69|55.35|53.83|53.95|50.57|50.39|49.84|49.63|48.91|49.02|49.09|49.06|49.07|49.06|48.39|48.61|48.66|48.88|48.59|49.1|48.45|48.45|48.55|48.66|48.19|47.83|47.83|47.38|47.47|47.58|47.38|47.09|47.43|47.26|47.1|47.47|47.02|48.02|48|48.1|48.19|47.59|48.39|48.98|49.14|50.25||50.11|49.87|49.54|49.5|49.55|48.72|49.27|48.7|48.34|48.3|47.43|47.51|47.73|47.64|47.56|47.97|47.57|47.93|48.32|48.91|48.8
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE||39.62|39.42|40.15|40.35|39.78|39.68|39.64|39.68|39.97|39.68|40.56|41.06|40.43|41.64||41.17|40.41|41.08|41.04|40.56|39.11|38.93|38.5|38.3||38.69|38.83|39.15|40.25|42.23|41.8|43.17|43.49|43.39|43.25|42.83|43.14|43.26|43.04||43.16|42.91|42.14|41.86|42.33|42.1|41.84|42.23|42.38|42.21|42.04|41.75|41.46|42|41.65|41.31|42|41.31|40.87|41.31|42.45|42.85|42.69|42.88|43.67|44.12|44.3|44.25|43.66|43.88||43.56|43.61|43.34|43.69|43.47|43.57|42.75|42.49|43.31|42.34|42.78|42.36|42|41.45|40.82|40.87|41.5|41.75|41.46|41.66|41.79|41.97|41.66|41.75|42.3|41.48|42.64|42.68|42|41.44|41.06|40.58|41.06|40.57|39.83|39.7|40.68|40.74||40.15|39.53|39.77|41.14|41.4|41.41|42.2|42.6|42.24|41.92|42.07|42.84|41.9|42.42|41.58|41.04|41.64|41.94|41.58|41.93|42.38|42.49|42.02|41.8||42.47|42.02|42.06|42.55|42.85|42.24|42|42.12|41.48|41.54|41.56|41.68|41.13|40.7|40.28||40.81|40.63|40.67|40|41.79|42.09|41.56|40.93|40.49|40.5|40.35|40.06|40.08|39.62|39.31|38.93|38.25|39.09|39|39.47||40.14|39.98|39.32|39.31|40.08|40.05|40.61|40.19|40.03|40.56|40.33|40.14|41.36|41.38|41.59|40.73|41.3|40.66|40.54|40.67|40.88|41.1|41.46|41.38|41.87|41.43|41.41|42.2|41.41|40.15|39.64|39.21|40.34|40.78|41.49|41.34|41.96|41.12|41.03|41.81|41.43|41.45|41.28|40.93|41.06|40.9|40.83|40.93|41.38|41.8|41.27|41.24|41.9|42.62|42.82|41.9|43.02||43.89|43.9|43.75|43.73|43.61|43.49|43.55|43.87|44.49|44.69|44.5|44.63|44.97|45|45|44.41|44.56|44.24|43.99|44|44.05
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE||72.72|71.8|69.05|67.4|67.06|72.89|73.55|76.65|78.06|79.22|80|82.22|83.56|82.1||81.99|81.34|82.72|83.94|84.98|83.02|80.32|79.12|78.82||76.14|78.25|79.17|80.1|80.96|85.16|85.53|87.76|87.93|85.77|86.42|86.22|88.15|89.03||89.19|87.75|84.92|83.89|85.42|86|83.85|89.91|89.9|88.91|89.1|85.32|88.05|88.18|84.75|85.09|84.29|83.17|83.12|85|87.37|86.35|84.24|86.42|85.71|88.51|91.39|92|90.49|89.62||90.82|88.25|88.76|86.29|86.2|86.68|88.37|90.72|89.71|89.78|90.57|90.65|89.3|88.23|88.61|89.29|90.97|90.68|93.18|90.67|91.37|89.52|87.05|86.28|85.89|85|86.06|86|88.15|89.83|91.96|91.99|92.67|92.95|91.74|87.66|91.89|91.1||93.47|95.16|95.6|93.35|93.68|92.58|90.69|89.88|87.71|89.49|88.41|90.05|90.07|89.54|85.97|87.59|88.41|87.43|87.47|88.3|91.18|93|97.62|98.32||99.9|102.22|102.44|99.51|101.14|101.77|101.1|102.87|102|101.08|99.71|101.19|102.08|101.76|98.53||98.49|98.32|96.16|95.44|97|97.71|95.51|96.65|96.9|98.55|98.86|98.89|99.27|99.71|101.89|99.61|101.55|101.4|103.04|102.97||105.21|106.31|105.13|104.8|105.55|104.38|105.2|104.02|95.5|94.36|96.75|96.53|97.23|95.84|96.09|94.62|94.13|94.46|94.28|92.12|94.16|95.39|95.08|95.12|93.96|93.97|95.15|96.2|97.95|94.86|96.04|95.23|95.22|95.8|96.05|96.43|98.38|97.49|95.89|96.9|96.19|94.66|94.82|93.97|93.14|92.52|91.97|92.2|93.85|94.46|94|94|92.74|90.48|92.08|78.43|78.75||78.31|78.59|78|78.91|80.32|78.97|80.18|78.88|77.97|77.7|76.53|78|79.62|78.73|79.25|81|81.32|82|81|82.15|80
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE||14.49|14.71|14.74|14.44|14.34|14.2|14|14.74|14.51|14.74|15.16|15.42|15.48|15.1||14.74|14.99|15.39|15.75|16.06|15.65|15.33|15.35|16.38||15.54|16.16|16.38|16.68|17.71|17.95|19.11|19.78|19.25|19.64|19.69|19.39|19.82|20.04||20|20.15|19.89|20.2|20.11|20.06|20.06|20.8|20.63|20.61|20.75|20.26|20.64|21.4|22.03|22.3|23.17|22.93|22.68|23.34|24.29|24.68|25.34|25.55|25.11|25.51|26.16|25.83|25.5|25.55||25.67|25.63|25.6|25.29|25.71|26.27|26.35|27.25|27.97|28.03|28.27|28.51|27.59|27.61|27.17|26.77|27.16|27.08|26.9|26.84|26.75|27.19|26.86|27.46|27.7|26.9|26.99|26.67|26.5|26.31|26.66|26.49|26.23|25.25|24.91|23.85|25.25|25.38||26|25.16|24.99|24.21|24.14|24|23.76|23.81|23.8|23.69|23.46|23.76|24|23.55|22.91|22.47|23.27|23.7|23.1|23.27|24.35|24.75|25.73|26.1||26.64|26.2|25.59|26.65|27.22|26.58|26.46|26.72|25.8|24.82|24.79|24.62|24.65|24.66|24.6||24.81|24.26|23.42|23.6|23.89|24.7|24.44|24.09|25.1|25.73|25.97|25.78|25.55|24.82|24.65|23.59|24.82|24.42|24.65|26.04||26.68|26.95|26.74|27.13|27.49|27.13|27.67|26.91|26.8|26.51|26.39|26.69|26.6|26.05|26.15|25.35|26.12|25.79|25.78|26.18|26.57|27.29|27.25|27.48|27.83|27.27|27.32|27.64|27.61|27.4|27.14|26.69|26.82|27.01|27.27|26.86|27.32|27.11|26.37|27.04|27.16|26.98|26.99|26.75|26.86|26.42|26.28|25.76|26.29|26.51|26.42|26.71|26.28|27.06|27.43|27.46|27.55||27.23|27.2|26.62|26.21|26.37|25.99|26.05|26.13|26.01|26.03|25.57|25.68|26.28|26.3|26.71|26.69|27.01|26.7|26.82|27.01|27.15
00988|39259|/equities/axis-capital|R1000VALUE||53.88|53.43|53.33|52|52.5|52.59|52.46|54.19|53.93|54.79|56.1|56.34|55.76|56.82||56.92|56.22|57.13|57.99|57.61|55.5|55.17|54.63|55.49||53.82|54.76|55.5|54.79|55.08|55.19|57.47|58.32|58.5|58.21|58.21|58.34|58.51|58.6||58.05|57|56.05|56.25|56.32|56.01|55.93|58.05|57.29|55.21|55.63|55.61|55.04|57.08|59.51|59.97|60.17|58.01|57.34|58|58.35|56.99|54.35|54.89|55.47|58.22|58.07|56.82|56.39|56.39||56.59|56.2|57.44|58.28|58.18|58.38|58.57|58.69|60.61|61.01|59.92|59.24|58.55|57.67|57.49|57|56.85|56.59|56|54.09|53.82|53.77|52.61|52.32|51.93|51.51|52.07|51.58|52.9|53.84|55.28|53.13|54.15|54.66|53.81|54.8|56.63|57.38||57.41|57.09|56.59|56.3|56|55.85|56.48|56.9|55.98|56.29|56.43|56.8|57.11|57|56.59|55.11|55.9|56.21|55.75|55.18|56.41|56.63|57.26|56.93||56.39|56.16|56.32|55.84|55.76|55.74|54.86|55.34|55.11|54.63|54.22|54.56|53.63|52.89|51.9||51.55|51.04|51.02|50.85|52.22|52.2|51.64|51.62|51.85|52.79|51.74|52.21|52.55|52.47|52.63|49.97|50.45|50.23|51.84|50.69||53.72|53.09|51.83|52.15|53.23|52.96|53.39|52.87|52.71|52.615|52.41|52.74|53.22|52.23|53.03|52.66|53.75|52.56|54.04|56.305|52.53|52.7|52|52.57|52.68|52.15|52.13|51.78|51.76|50.15|48.82|48.51|49.72|49.92|48.49|46.74|46.38|46|45.64|46.29|45.59|46.23|45.48|45|45.38|45.4|45.83|45.22|46.53|46.98|46.82|47.66|47.35|48.34|48.69|47.41|48.33||49.22|50.45|51.43|51.07|52.26|51.58|53.11|53.35|53.4|53.13|53.07|53.23|54.05|53.34|53.03|53.12|53.5|52.61|51.72|52.08|51.82
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE||81.05|79.3|79.11|77.49|76.5|75.02|73.35|72.46|73.88|74.1|74.81|73.99|74.98|73.07||73.63|73.8|75.69|78.55|75.97|72.38|73.6|74|76.9||76.99|79.51|81.01|79.26|81.93|88.45|92.82|93.11|94.8|93.15|89.7|88.73|88.38|88.46||87.16|83.42|79.89|81.34|80.91|83.26|78.22|81.37|83.68|83.71|81.4|82.92|84.93|81.46|84.27|86.58|88.55|89.7|94.15|95.95|98.36|98.42|95.9|97.25|94.51|96.4|101.96|100.3|96.92|96.91||94.6|88.96|87.7|86.65|88.88|89.51|93.49|96.49|94.31|96.58|96.75|97.59|96.28|95.5|95.62|93.6|93.13|93.25|94.3|92.93|92.32|92.53|90.7|90.6|92|86.72|88.52|83.64|90.73|91.67|96.56|94.03|96.08|96.51|95.88|90.97|98.69|100.31||102.26|99.98|104.61|101.57|98.44|100.86|97.33|100|95.38|93.88|92.03|91.16|93.29|92.19|88.91|87.11|91.2|89.31|86.37|83.6|87.79|88.23|90.14|91.6||94.2|95.3|96.15|95.21|98.77|94.94|94|95.83|97.23|96.55|95.09|95.29|95.49|94.73|92.99||92.09|88.51|85.01|81.63|81.38|82.86|83.27|83.03|85.05|86.36|84.6|86.89|85.75|82.29|82.95|79.25|80.39|79.15|83.18|77.45||82.79|85|85.1|82.4|84.64|84.77|83.82|85.3|85.71|87.94|88.95|91.01|92.13|91.5|86.99|82.76|85.12|85.45|84.92|86.03|82.67|84.16|82.59|83.32|82.85|84.77|86.57|85.46|86.29|85.93|85.86|84.74|84|82.2|82.55|80.82|81.04|82.5|78.47|78.72|80.53|79.94|79|77.37|74.99|70.67|75.25|73.97|75.85|75.49|74.71|74.34|72.8|72.83|70.61|72|71.14||73.06|73.73|73.9|73.12|74.88|73.06|74.41|75.05|72.27|70.24|68.61|69.79|71.24|71.37|72.02|72.14|73.2|74.1|74.3|74.62|74.89
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||123.41|119.87|119.77|117.47|116.37|115.99|114.21|113.04|110.68|114.36|113.61|116.2|117.08|115.44||113.73|112.2|111.15|113.85|113.49|109.96|108.86|104.86|107.66||100.77|106.26|109.49|109.49|112.38|113.92|117.04|117.13|116.25|117.36|118.45|118.04|122.11|120.46||120.81|116.99|113.79|113.38|114.99|114.47|111.44|112.29|111.86|112.46|109.43|106.59|110.62|109.99|109.75|109.26|108.81|105.82|108.13|108.39|113.44|119.15|118.56|122.24|124.09|125.57|131.48|134.54|129.4|132.97||135.28|132.42|134.52|133.53|131.59|134.22|133.13|133.83|133.59|131.07|136.47|136.64|136.42|133.26|134.49|136.02|137.32|136.62|137.97|137.65|135.33|135.61|134.57|135.9|135.75|131.5|134.35|131.64|131.415|134.1|136.13|141.51|143.83|144.39|142.19|136.01|145.05|145.02||146.64|150.15|149.49|149.63|149.2|150.59|150.4|150.38|148.71|149.7|147.9|147.03|147.48|147.51|145.28|138.64|136.58|138.93|140.3|139.39|140.24|142.87|142|145.78||148.65|150.01|149|146.5|148.18|152.95|152.76|157.55|161.33|160.58|161.3|161.03|160.69|159.11|157.57||154.48|154.97|154.09|153.26|150.97|149.26|148.34|145.95|147.5|148.89|151.89|155.06|159.12|157.79|154.51|148.8|152.91|155.84|157.3|157.76||160.38|158.37|162.88|164.12|166.4|167.2|167.38|166.78|165.22|167.32|167.47|167.46|167.03|166.44|167.32|162.64|162|161.32|163.97|168.38|171.72|173.48|174|172.77|172.39|170.76|166.92|164.36|166.23|165.41|162.93|164.13|165.03|172.39|174.57|173.2|173.41|171.02|169.14|169.82|168.83|168.8|169.19|169.91|172.15|171.74|170.38|169.35|171.33|172.86|173.3|183.785|179.7|180.32|182.35|182.13|184.89||186.45|187.53|185.65|186.16|185.76|182.24|182.02|182.17|182.99|181.06|180.1|177.58|179.4|178.47|176.4|177.57|176.3|175.11|174.27|175.46|177.93
00991|21229|/equities/fnb-corp|R1000VALUE||11.64|11.38|11.32|11.3|11.15|10.87|10.56|10.9|10.85|11|11.25|11.08|10.88|10.8||10.81|10.79|11.09|11.27|11.2|10.86|10.88|10.72|11.01||10.68|10.8|11.02|10.9|10.94|11.26|11.88|12.04|11.86|12.04|12.03|11.92|12.17|12.01||12|11.93|11.56|11.62|11.64|11.45|11.36|11.67|11.64|11.45|11.44|11.35|11.63|11.64|11.69|11.96|12.08|11.88|11.75|11.6|11.86|11.98|11.79|11.86|12|12.52|12.66|12.5|12.37|12.11||12.17|11.81|11.99|11.93|11.97|12.06|12.17|12.29|12.44|12.61|12.75|13.09|13|12.95|12.75|12.82|12.99|13.05|12.99|12.82|13.01|12.94|12.92|12.98|12.84|12.65|12.77|12.4|12.58|12.76|13.11|12.92|13.31|12.99|13|12.8|13.52|13.55||13.47|13.74|13.67|13.66|13.74|13.61|13.7|13.81|13.77|13.38|13.23|13.14|13.1|12.92|12.79|12.91|13.22|13.3|12.95|12.78|13.24|13.78|13.84|13.99||13.7|13.71|13.65|13.73|13.82|13.54|13.08|12.91|12.65|12.3|12.16|12.26|12.24|12.09|12||11.95|11.8|11.6|11.46|11.95|12.19|11.97|11.75|12.04|12.15|11.96|12.03|12.13|11.96|11.86|11.53|12|11.81|12.2|12.15||12.72|12.71|12.51|12.24|12.5|12.55|12.72|12.7|12.62|12.52|12.45|12.3|12.5|12.32|12.46|12|12.17|11.75|11.88|11.56|11.97|12.12|12.24|12.09|12.23|12.31|12.35|11.95|12.15|11.89|11.75|11.77|12.15|11.91|11.85|11.78|11.91|11.84|11.7|11.97|11.72|11.96|11.52|11.21|10.97|10.86|10.81|10.67|10.98|11.12|10.85|11.18|11.14|11.27|11.08|11.18|11.4||11.48|11.43|11.69|11.57|11.87|11.56|11.84|11.7|11.5|11.51|11.19|11.37|11.45|11.54|11.65|11.86|12|11.86|11.66|11.73|11.75
00992|20262|/equities/entertainment-properties-trust|R1000VALUE||51.58|51.74|51.9|50.81|49.51|48.3|47.13|47.73|47.83|48.66|48.84|48.09|47.21|47.16||46.83|46.42|47.46|48.16|47.65|46.38|45.55|44.97|45.51||44|44.49|44.28|44.93|46.89|48.51|50|51|50|50.57|51.13|51.09|51.49|50.77||49.82|49.86|48.72|49.5|50.5|51.37|50.55|51.15|50.57|50.31|49.22|49.74|50.69|50.93|52.05|52.57|53.22|51.94|51.29|52.77|54.69|54.25|54.12|55.16|55.89|55.37|55.73|55.39|53.87|53.44||52.95|51.34|51.72|52.1|52.1|53.49|53|54.5|55.36|55.06|54.89|55.45|54.42|53.76|52.97|52.32|52.5|51.99|51.7|51.7|51.73|52.22|52|52.71|53|51.82|51.85|50.87|51.7|50.95|51.01|49.06|49.66|49.22|49.59|47.5|48.08|46.35||46.64|46.61|46.42|44.81|44.38|44.56|44.66|44.86|44.02|44.32|43.54|44.12|45.25|44.09|42.52|42.13|44.05|44.82|43.35|43.13|44.55|46.56|47.32|47.44||47.55|47.96|47.68|47.75|49.25|48.18|48.15|48.9|48.92|47.64|47.67|47.62|47.63|47.51|46.59||46.38|46.01|44.9|44.01|44.75|46|45.76|45.83|46.8|47.49|47.67|47.93|48.07|46.46|45.5|44.31|47.1|46.51|48.14|48.95||50.08|49.55|49.47|49.75|51|50.52|51.69|51.18|51.86|51.82|51.83|52.04|53.89|53.73|53.84|52.9|51.74|50.5|51.28|50.8|51.88|51.2|51.45|51.6|52.01|51.47|52.27|52.5|53.74|53.2|52.76|52.24|52.01|52.43|52.76|51.18|51.8|51.92|50|50.5|50.79|51.3|51.43|51.12|50.72|49.74|49.56|48.31|50|49.19|48.46|49.77|48.15|49.5|50.5|50.79|52||50.97|51|51|50.16|51.32|50.32|50.36|48.89|48.13|48.15|46.8|47.58|48.25|49.11|49.62|50.3|50.67|50.95|50.91|50.31|51.19
00993|6489|/equities/liberty-media-inter|R1000VALUE||2.8|2.75|2.56|2.36|2.25|2.16|2.27|2.25|2.28|2.4|2.525|2.65|2.94|2.83||2.85|3|3.12|3.27|3.5|3.48|3.33|3.3|3.45||3.17|3.4|3.29|3.24|3.32|3.58|3.81|3.77|3.74|3.74|3.77|3.6|3.61|3.65||3.69|3.51|3.23|3.48|3.55|3.64|3.58|3.82|3.71|3.84|3.61|3.42|3.73|3.68|3.52|2.94|4.48|4.52|4.36|4.2|4.27|4.28|4.26|4.23|4.15|4.13|4.37|4.69|4.39|4.39||4.5|4.37|4.6|4.64|4.6|4.78|4.87|5.19|4.92|4.8|4.86|5.11|4.98|5.04|5.05|5.03|5.16|5.16|5.125|5.05|5.16|5|4.84|4.82|4.93|4.97|5.06|4.72|5.07|5.18|5.4|5.23|5.47|5.63|5.74|5.7|6.2|6.46||6.53|6.87|7.05|6.87|6.92|7.09|7.16|7.09|6.962|6.9|6.79|6.99|7.115|7|6.45|6.235|7.73|7.92|7.52|6.96|7.35|7.76|7.76|7.94||7.91|7.96|8.09|7.86|7.97|8|7.68|7.99|7.93|7.64|7.69|7.69|7.66|7.79|7.66||7.29|7.05|6.95|7.13|7.54|7.79|7.83|7.85|7.9452|8.24|8.35|8.38|8.3|8.06|8|7.7|8.16|8.07|8.19|8.05||8.19|8.21|8.55|8.555|8.7|8.65|8.76|8.87|8.83|10.31|10.19|10.05|9.87|8.4875|10.1|10.63|10.99|10.42|10.27|9.94|10.16|10.58|10.41|10.28|10.39|10.27|10.32|10.02|10.28|10.08|10.13|10.04|10.35|10.58|10.29|10.2|10.37|10.52|10.29|10.44|10.62|10.55|10.49|10.47|10.37|10.12|10.28|10.18|10.33|10.45|10.195|10.45|10.39|10.41|10.54|10.5|10.79||10.92|10.95|11.1|11.09|11.18|10.82|10.89|10.92|10.77|10.6|10.32|10.35|10.93|10.62|10.93|11.15|11.13|11.33|11.05|11.22|11.91
00994|21188|/equities/avnet-inc|R1000VALUE||45.74|45.02|44.31|43.49|43.54|42.99|42.56|43.02|43.28|43.04|42.97|42.84|41.99|41.39||42.53|41.55|42.96|44.02|42.87|41.81|42.17|42.39|42.64||41.8|43.9|44.83|44.53|45.9|46.34|48.33|49.15|48.59|48.69|48.58|47.77|48.7|48.13||47.52|46.44|45.88|45.85|46.53|46.97|46.55|48.2|47.79|46.85|45.94|45.68|46.62|47.18|46.4|47.13|46.56|45.28|44.38|43.65|43.37|41.36|38.99|39.32|38.84|39.69|39.92|38.78|37.79|37.24||37.41|36.66|37.49|36.94|37.44|38.24|39.1|39.93|39.88|40.81|41.72|42.24|42.25|43.1|42.62|42.27|42.84|43.29|43.46|42.9|42.76|42.87|41.84|41.1|40.37|39.15|39.35|38.94|40.86|41.49|42.79|40.75|41.53|41.55|41.08|40.01|41.13|41.26||41.58|42|41.73|41.43|40.58|40.48|40.72|41.315|40.31|40.32|40.98|41|40.9|40.43|39.3|40|42.09|38.87|39.52|38.82|40|41.03|42.11|42.08||41.63|41.84|41.6|40.88|41.07|42.06|42.04|42.48|41.46|41.42|41.33|41.49|41.18|41.36|40.39||39.76|38.99|37.86|37.84|38.79|39.19|38.83|38.54|38.95|39.24|38.74|38.85|38.73|38.49|37.72|36.23|37.02|36.59|37.67|38.12||39.15|39.46|39.23|39.36|39.86|39.69|39.88|39.99|39.81|39.47|38.85|39.28|40.34|39.39|40.12|39.6|39.28|38.34|38.59|36.75|37.63|38.31|37.8|38.13|37.82|38|37.93|37.17|38.03|37.05|36.32|36.92|37|36.57|37.58|37.27|37.56|37.97|37.25|37.53|37.48|38.05|37.61|37.18|37|36.685|36.89|36.64|37.78|38.15|38.06|38.51|38.95|38.68|38.63|38.74|39.12||39.35|39.85|40.58|41.01|41.17|40.25|40.57|39.7|39.64|39.82|39.17|39.4|40.18|40.21|40.33|41.57|42.17|41.92|41.74|41.85|41.55
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||10.5|10.4|10.405|9.78|9.46|9.51|9.33|9.55|9.63|10.04|10.21|10.06|10.45|9.89||9.7|9.74|9.97|9.83|10.07|9.63|9.23|9.1|9.39||9.54|9.96|9.75|9.48|9.56|10|10.66|10.95|10.8|11.67|12.7|12.15|12.33|12.51||12.4|12.53|12.12|13|13.82|14.1|13.16|13|12.45|11.97|10.76|10.07|10.75|12.92|13.28|13.03|11.45|11.31|11.45|11.8|12.14|12.24|11.5|12.1|11.68|12.19|12.6|12.6|12.26|12.47||12.58|12.02|12.23|11.87|11.96|12.43|12.8|13.45|13.31|13.17|13.25|13.16|13.125|12.73|12.97|13.09|13.05|12.9|13|12.55|12.2|11.48|11.28|11.5|11.88|11.58|11.59|11.28|11.78|12.33|12.76|13.56|15.67|15.55|15.47|14.3|15.01|15.23||15.18|15.56|16.07|15.89|15.25|15.95|16.28|16.28|15.55|16.09|15.71|16.17|16.62|16.87|16.08|15.6|16|16.51|16.23|16.25|17|16.87|17.37|17.55||17.89|18.18|18.06|17.4|17.6|17.7|17.7|18.69|19.33|18.49|18.09|18|18.21|18.5|19||18.63|17.78|17.12|17.82|18.03|17.65|17.49|17.93|18.19|18|18.12|18.9|19.305|18.34|17.04|15.87|16.39|16.3|16.55|16.75||17|18.5|18.34|17.78|18.5|19.5|20.2|20.5|21.75|21.5|19.66|23.02|24.35|25.49|28.41|31.5|35|34.49|32.1|33.8827|35.5|37.86|40|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00997|17517|/equities/viasat|R1000VALUE||28.57|28.46|28.45|26.53|27.83|26.88|26|26.13|26.05|27.18|28.36|27.78|27.83|27.46||30.06|30.47|30.96|31.7|31.99|31.65|31.03|30.5|31.04||29.58|30.59|31.79|32.79|34.36|36.54|37.04|37.84|37.45|39.96|38.89|38.61|39.55|41.64||36.63|37.61|40.34|40.22|40.6|40.68|40.42|40.19|38.89|37.67|37.02|35.12|36.31|37.68|38.29|40.84|40.42|39.65|37.55|36.39|37.61|37.57|37.78|39.33|40.73|42.31|46.18|45.61|45.26|46.17||46|44.1|44.09|43.22|44.69|46.73|46.94|49.94|49.51|48.79|49.81|49.37|48.69|49.5|47.91|48.13|48.83|48.47|48.75|49.59|49.85|47.62|46.82|50.58|51.41|50.56|51.46|48.6|45.65|45.8|47.29|45.72|45.42|43.19|42.18|40.03|42.46|43.83||44.1|44.49|43.77|43.74|41.93|41.95|41.37|41.83|41.11|40.62|43.98|42.66|43.84|43.68|44.72|44.39|46.57|46.83|44.75|45.6|46.36|45.56|44.84|45.37||45.6|46.08|47.67|47.08|46.57|46.69|45.98|47.24|46.15|44.4|45.11|44.74|44.53|44.88|45.46||46.23|46.02|45.585|45.14|43.53|45.84|44.37|44.85|46.27|46.75|47.25|46.66|45.4|42.79|43.87|44.01|45.2|45.175|47.77|47.06||47.85|48.64|48.94|49.76|52.69|52.17|53.94|54.14|54.2|54.89|54.91|55.91|64|65.75|65.29|62.21|61.5|59.9|57.18|55.61|56.29|57.02|56.25|56.6|55|55.22|55.4|54.69|56.5|57.75|57.56|56.89|56.85|58|56.41|54.6|56.34|56.51|55.57|55.84|54.47|54.64|55.16|54.69|54.09|52.8|52.6|49.65|50.74|49|48.07|49.86|49|49.46|49.92|50.67|49.59||52.03|51.96|51.97|51.72|52.32|51.77|52.26|52.81|52.67|51.67|48.8|50|51.37|52.52|54.9|55.5|55.18|54.1|52.74|51.91|52.17
00998|39272|/equities/assured-guaranty|R1000VALUE||55.75|56.07|55.63|55.02|55.14|54.54|53.68|55.03|54.79|54.78|55.48|55.32|54.97|55.32||55.52|55.21|57.51|57.29|57.99|55.26|55.16|53.6|55.17||52.91|55.12|57.14|55.58|56.42|58.47|60.3|61.1|59.09|58.1|58.31|58.16|58.72|58.45||58.12|57.13|55.64|57.1|57|56.15|56.39|56.68|56.08|55.22|55.13|54.66|55.94|55.7|57.53|57.92|58.99|58.14|56.42|55.24|57.39|56.92|56.78|57.11|57.92|60.01|61.47|60.6|60.92|60.12||60.12|58.5|58.91|59.06|59.35|60.1|59.76|62|65|64.3|64.62|65.21|64.95|64.73|63.53|62.09|62.42|62.05|61.14|60.6|60.78|58.66|58.35|58.7|58.74|57.04|58.67|60.27|59.89|59.47|60.95|59.23|61.73|62.43|58.03|54.71|57.78|56.69||57.36|58.84|59.06|58.14|58.2|58.34|57.33|57.51|56.73|55.34|54.34|54.36|54.05|53.56|51.88|50.93|52.12|52.86|51.19|50.64|52.42|54.02|55.4|55.5||54.43|55.12|54.48|53.98|54.2|53.19|52.6|52.42|51.05|50.5|49.8|50.11|49.46|48.65|48.94||48.51|47.49|46.33|46.3|47.38|48.24|47.84|47.59|48.61|48.94|48.94|49.51|48.74|48.27|49.35|48.48|50.08|50.65|52.61|51.71||53.65|53.91|53.8|52.85|53.78|54.08|53.4|54.05|53.5|53.02|54.08|55.03|55.53|55.32|56.18|56.01|56.47|55.88|56.03|54.77|54.33|55.29|54.64|54.95|54.72|53.38|53.24|52.85|52.34|51.3|50.59|50.24|50.68|49.65|48.87|48.01|47.86|47.46|46.84|46.9|46.11|47.17|47.43|47.75|47.29|46.68|46.67|45.59|46.97|47.2|46.6|47.44|47.23|47.78|46.95|46.99|47.44||48.02|48.91|50.02|49.54|50.64|49.71|50.36|50.18|49.66|49.67|48.48|48.78|49.24|49.69|49.51|50.4|50.16|49.09|48.77|48.48|49.15
00999|20757|/equities/howard-hughes-corp|R1000VALUE||69.69|68.78|69.67|68.15|67.42|65.81|64.56|66.03|66.94|68.02|69.66|68.05|69.24|68.86||67.69|66.99|67.29|69.27|67.8|64.76|60.83|60.14|62.49||61.84|63.85|65.94|67.62|71.56|77.47|81.13|83.35|80.84|81.68|82.45|81.77|84|84.9||84.74|83.84|81.19|83.96|85|86.36|86.11|87.44|86.92|85.72|81.75|78.2|82.38|85.6|89.6|91.81|98.18|99|97.44|100.52|102.62|100.89|98.33|101.19|101.02|102.2|105.22|103.71|101.86|100||100.46|98.59|97.31|95.51|97.98|101.89|101.36|103.49|104.19|104.21|104.02|104.26|102.09|101.45|98.5|99.05|98.74|99.18|98.81|98.2|96.51|97.31|98.07|96.3|96.74|91.84|90.54|88.74|91.53|94.54|96.26|95.06|95.91|94.16|94.03|88.64|94.39|92.87||94.68|96.81|95.91|95.58|95.64|96.96|94.89|95|96.3|96.04|94.72|96.39|96.94|95.83|92.62|89.26|90.55|90.99|91.44|91.86|94.38|96.54|98.99|100.73||101.35|101.65|100.43|100|101.68|100|101.46|102.13|103.19|102.24|100.34|100.6|100.5|99.14|98.92||97.63|92.5|90.6|89.23|91|92.63|91.75|92.75|93.9|94.23|92.96|93.96|94.42|89.75|90.55|84.23|83.99|85.79|88.85|89.51||92.39|92.01|91.69|90.94|92.7|92.48|93.2|93.63|93|93.41|93.2|94.82|95.74|90.73|90.17|88.01|87.4|87.38|88.55|88.77|90.43|92.38|92.58|92.81|94.28|91.11|91.81|90.34|90.49|89|88.39|89.1|88.75|88.25|89.32|87.65|88.6|88.1|88.33|88.42|88.88|88.24|88.07|89.19|89.56|88.42|87.75|86.25|88.63|88.85|88.84|89.95|88.32|90.47|91.9|91.24|92.42||92.7|91.49|91.47|91.16|92.54|90.76|90.96|89.95|89.04|88.68|85.44|86.24|89.15|88.91|89.84|92.18|94.28|92.89|92|93.41|93.14
01000|21125|/equities/kemper-corp|R1000VALUE||47.76|48.65|48.16|47.21|47.91|48.44|48.34|49.93|49.17|49.68|50.32|50.55|49.61|48.07||48.21|47.13|48.01|48.49|48.5|45.29|44.75|43.69|44.51||45.67|45.66|46.76|48.17|48.4|49.88|52.09|52.32|51.01|51.72|51.68|52.24|52.77|51.8||51.42|51.03|49.38|48.77|47.35|48.41|48.19|48.08|47.71|46.78|45.53|46.4|47.91|48.47|48.19|49.87|51.23|51.59|48.91|46.5|47.09|47.9|49.27|50.63|50.11|53.96|55.62|54.19|54.57|54.84||55.42|54.68|55.08|54.93|55.06|54.93|53.97|55.9|57.25|56.7|56.87|55.95|54.99|54.83|54.1|54.52|53.51|54.45|53.9|54.39|52.72|52.6|51.98|53.63|53.29|51.84|53.73|54.02|52.25|50.96|52.04|53|53.07|52.28|51.94|51.01|52.04|50.35||48.5|49.93|50.27|50.29|51.36|52.11|53.23|54.4|52.85|52.5|53.24|53.06|52.2|53|58.48|58.15|59.98|60.58|59.94|58.06|58.89|62.8|63.28|63.95||62.16|62.48|62|61.63|63.47|60.64|60.66|60.61|59.62|59.01|58.36|58.49|57.2|56.36|56.45||54.89|54.57|52.61|52.72|54.38|55.47|54.54|53.86|52.45|53.63|53.77|54.72|56|54|54.53|53.89|56.13|56.33|58.83|56.86||59.15|59.17|58.61|58.48|59.63|59.94|60.39|61.51|60.63|61.23|61.42|62.68|63.74|62.76|64.9|63.78|63.81|61.89|69.62|69.11|69.35|68.94|68.51|67|64.95|64.8|64.3|65.69|67.06|66.48|66.35|65.66|67.17|68.09|68.47|67.68|67.75|68.3|67.11|68.08|67.12|67.88|67.78|67|67.38|66.96|66.14|64.04|65.71|66.74|66.665|67.23|65.71|65.96|67.23|68.05|68.42||68.09|68.1|68.94|68.14|70.12|68.86|68.35|68.6|68.42|68.52|66.47|68.41|67.15|65.74|66.66|66.54|67|69.05|67.86|65.84|63.94
01001|21168|/equities/kirby-corp|R1000VALUE||61.95|61.3|61.12|59.41|58.6|57.61|55.84|56.19|57.21|58.65|59.78|58.24|58.31|59.8||60.1|59.83|63.32|63.3|61.05|58.39|58.12|58.08|57.41||60.33|62.36|64.36|66.23|66.42|68.4|70.56|72.99|68.48|69.1|68.31|68.67|67.82|67.87||67.22|64.85|64.89|63.44|63.56|63.73|62.97|65.8|64.9|63.49|62.58|61.54|61.86|63.09|64.06|66.13|68.2|66.86|65.16|64.61|68.13|66.19|64.49|65.26|64.85|66.02|69.56|68.31|67.44|66.73||65.57|65.59|64.91|65.73|65.39|65.11|67.42|70.14|70.86|72.11|73.93|74.77|72.86|73.17|72.52|72.49|71.84|71.78|71.41|68.78|68.17|68.92|68.75|72.18|73.51|71.27|70.7|69|69.5|66.99|66.2|64|65.01|63.71|64.46|62.25|66.37|67.21||66.67|67.65|65.08|63.88|63.14|63.35|63.41|64.36|64.37|64.82|64.51|64.79|65.28|65.28|65.51|65|62.71|63.03|62.34|61.32|64.24|66.1|66.95|66.38||64.9|64|63.9|63.58|63.73|64.08|63.86|61.33|59.96|60|59|60.06|59.93|59.6|59.17||59.55|58.77|57.22|57.74|58.09|58.46|58.3|57.34|57.59|58.67|56.09|55.83|55.58|55.37|53.535|51.03|53.69|53.61|55.13|55.38||57.12|55.77|55.07|55.99|57.21|57.88|58.18|58.62|57.83|58.13|57.38|57.76|59.51|58.15|58.04|55.68|55|53.08|53.56|55.57|55.3|56.34|56.87|56.63|55.51|55.13|55.61|54.77|55.18|55.27|53.95|54.1|52.35|49.6|49.59|48.82|48.91|48.84|48.32|49.18|51|51.5|50.67|50.69|50.48|50.2|50.23|49.91|51.92|53.41|52.28|53.11|52.17|52.45|51.81|52.51|53.02||53.83|54.34|53.82|53.72|55.96|53.94|54.61|55.47|53.72|53.81|52.62|54|55.39|56.1|57.58|58.31|58.68|58.02|56.5|56.87|57.42
01002|1025079|/equities/jbg-smith-properties|R1000VALUE||24.68|24.57|24.97|24.27|23.97|23.74|22.85|23.56|23.22|23.42|24.12|24.48|24.31|24.04||23.69|23.77|24.27|24.85|24.94|24.93|24.18|23.84|23.94||23.2|23.11|23.25|23.23|24.35|24.91|25.9|26.71|26.15|26.16|26.11|25.49|25.99|25.87||25.66|25.47|25.13|24.81|24.76|25.05|25.71|26.09|25.33|24.7|24.42|24.26|24.11|24.38|25.09|25.48|26.48|26.5|26.1|26.41|27.12|26.91|27.34|27.69|27.55|27.93|28|27.68|27.46|27.42||27.8|27.61|27.59|27.2|27.74|28.23|28.2|29.26|29.52|29.25|29.38|29.78|29.49|29.21|28.95|28.65|28.6|28.97|28.84|28.82|28.35|28.43|28.51|29.21|29.49|28.37|28.55|27.84|27.89|27.6|27.24|26.54|26.67|26.6|26.5|25.43|27.05|27.48||27.89|27.97|27.92|27.6|27.52|27.08|27.04|27.45|27.23|27.3|26.92|27.29|27.57|27.52|26.74|26.3|26.86|26.98|26.9|26.62|27.62|28.18|29.09|29.2||29.57|29.59|30.06|29.97|30.86|30.19|29.93|30.58|29.6|28.78|29.07|28.6|28.64|28.67|28.69||28.93|28.62|28.27|28.09|27.74|28.21|28.01|28.18|28.095|28.49|28.62|28.63|28.65|28.12|28.33|27.29|28.22|28.4|28.86|28.77||29.57|29.87|29.83|29.94|30.27|30.05|30.685|30.29|30.46|30.26|30.01|30.17|30.3|29.7|29.54|29.1|29.57|28.98|29.16|29.05|29.57|29.4|29.755|30.05|30.33|29.42|30.04|30.11|30.47|30.11|29.57|29.76|30.07|30.13|30.25|29.62|30.44|30.04|29.77|30.16|30.01|29.8|29.9|30.16|30.12|30.05|29.91|29.24|29.9|29.66|29.37|29.9|29.56|29.97|30.35|30.34|30.51||30.61|30.68|30.21|29.9|29.88|29.65|29.87|29.52|29.35|29.38|29.25|29.3|29.7|29.91|30.35|30.2|30.22|30.33|30.84|30.91|31.24
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||23.44|23.14|22.91|22.61|22.3|21.79|21.58|22.5|22.57|22.87|23.28|23.12|22.69|22.4||22.57|22.34|23.22|23.33|23.44|21.57|22.18|21.88|22.33||22.17|22.53|23.31|23.41|23.59|24.35|25.61|25.82|25.81|25.74|25.87|25.32|25.58|25.51||25.48|25.14|24.59|24.64|24.75|24.27|24.86|25.15|24.63|24.58|24.71|24.52|24.97|24.88|24.61|24.79|24.92|24.69|23.96|23.9|24.41|24.6|24.96|25.46|25.93|27.41|28.11|28.1|27.13|26.9||27.36|27.16|27.78|27.65|27.75|27.84|27.6|28|27.53|28.41|28.43|29.32|29.23|29.06|28.47|28.18|28.93|29.21|29.02|28.78|28.64|28.51|28.29|28.44|28.02|27.62|27.83|27.5|27.6|27.84|28.45|27.67|28.79|28.56|28.29|27.6|29.44|29.15||28.76|29.17|29.39|29.04|29.13|29.1|29.4|29.51|29.05|28.85|28.66|28.68|28.79|28.35|27.93|28.22|28.74|29.03|28.5|28.24|29.5|29.79|31|30.91||30.66|30.41|30.53|30.62|30.58|30|29.13|28.74|28.22|27.6|27.02|27.31|27.34|26.96|26.97||27.12|26.64|26.05|25.91|27|27.19|27|26.65|27.17|27.3|26.95|26.9|27.1|26.76|26.8|26.04|26.81|26.38|27.26|27.31||28.36|28.32|27.77|27.44|28.35|28.35|28.57|28.67|28.71|28.63|28.51|28.41|28.82|28.6|28.66|28.07|28.62|27.88|27.55|27.31|28.71|29.06|29.68|29.97|29.53|28.77|28.82|28.51|28.59|28.06|28.16|28.52|29.35|29.04|29.52|29.37|29.66|29.53|29.51|29.89|29.39|29.94|28.9|28.47|27.12|26.38|26.45|26.1|26.79|27.16|26.7911|26.78|26.8|26.73|26.55|27.02|27.44||27.63|27.55|28.06|27.69|28.13|27.54|27.98|27.61|27.47|27.37|26.64|26.91|27.45|27.59|27.66|28.25|28.52|28.13|27.85|28.095|27.91
01004|20516|/equities/american-greetings-corp|R1000VALUE||9.8|9.73|9.91|9.635|9.48|9.41|8.99|8.93|9.05|9.21|9.43|9.04|8.87|9.04||9.05|9.05|9.62|9.65|9.42|9.15|9.2|9.14|9.25||9.49|9.63|9.93|10.22|10.43|10.88|11.11|11.4|11.14|11.21|11|11.12|10.96|11.02||10.7|10.56|10.42|10.27|10.23|10.15|10.12|10.66|10.48|10.24|9.96|9.8|10.06|10.01|10.44|10.53|10.81|10.7|10.15|10.19|10.72|10.14|9.87|10.08|10.36|11|11.51|11.47|11.25|11.36||11.24|11.05|11|10.88|10.83|10.9|10.82|11.03|10.93|10.9|10.98|11.22|11|11.3|10.84|10.65|10.53|10.41|10.35|10.12|9.99|9.67|9.5|10.09|10.34|10.32|10.09|10.37|10.29|10.01|10.05|9.95|10.03|9.52|9.39|9.29|9.29|9.82||9.56|9.6|10.05|9.91|10.2|10|10.1|10.29|10.27|10.4|10.28|10.29|10.1|9.9|9.55|9.59|9.74|9.67|9.58|9.75|9.99|10.395|10.54|10.75||10.5|10.55|10.38|10.25|10.25|10.24|10.12|10.02|9.96|9.71|9.65|9.66|9.78|9.91|9.6||9.59|9.64|9.44|9.47|9.46|9.49|9.29|9.23|9.46|9.76|9.86|9.78|9.68|9.58|9.65|9.53|9.93|9.99|10.4|10.15||10.37|10.16|10.14|10.31|10.45|10.44|10.56|10.61|10.75|10.62|10.86|10.89|10.78|10.69|10.86|10.595|10.67|10.71|10.85|10.82|10.9|11.45|11.58|11.4|11.51|11.3|11.44|11.49|11.12|11.03|10.95|10.98|11.14|10.94|10.73|10.7|11.05|10.84|10.5|10.61|10.54|10.7|10.4|10.2|10.06|9.93|10.02|9.84|10.42|10.42|10.23|10.36|10.2|10.13|10.09|10.18|10.05||10.01|9.77|9.6|9.51|9.75|9.44|9.33|9.11|9.15|9.05|8.7|8.61|9.06|9.01|9.1|9.33|9.3|9.305|9.17|9.11|9.27
01005|15591|/equities/bok-financial-corp|R1000VALUE||78.27|77.98|76.52|75.49|74.17|72.91|71.65|73.8|74.74|75.42|76.86|77.14|76.71|75.9||75.86|74.75|77.76|78.49|77.93|76.29|76.32|75.75|76.6||74.93|76.84|78.01|78.65|77.16|80.28|85.21|85.53|85.3|85.86|85.64|84.58|86.3|85.45||85.34|84.6|83.06|83.17|82.75|82.47|81.36|83.93|84.08|84|84.44|83.58|85.21|85.69|85.99|86.29|87.23|85.83|84.92|83.07|84.7|85.6|89.96|87.16|87.94|90.54|92.83|92.48|89.73|88.25||89.34|87.54|89.74|89.18|90.44|91.35|91.54|92.49|94.35|95.17|96.11|99.12|98.74|98.8|97.2|97.16|99.53|101.44|101.45|101.08|101.99|101.74|102.46|101.58|99.78|99.57|101.79|100.72|99|100.82|102.4|98.52|101.73|100.82|99.37|97.99|102.96|102.05||100.55|103.01|103.65|102.52|103.86|104.21|106.19|107.41|105.32|104.91|104.21|104.12|104.83|102.48|100.21|99.49|101.85|102.09|101.5|98.36|101.32|106.36|112.53|116.73||112.62|112.93|112.15|111.4|111.89|112.3|109.38|109.78|107.18|106.3|104.5|105.42|105.58|105.21|103.98||103.71|102.76|101.18|101.59|105.85|108|105.77|103.51|105.42|105.84|106.09|106.54|106.7|105.62|105.39|102.74|105.55|103.04|106.8|104.73||107.37|107.16|107.4|106.15|107.33|107.02|107.73|108.35|108.86|109.49|109.74|109.05|109.35|108.97|108.22|105.44|105.96|102.26|101.24|99.92|100.97|101.775|102|99.74|100.99|95.69|95.09|94.31|94.88|94.04|92.45|92.03|94|92.97|93.12|91.86|92.68|91.19|89.58|91.99|90.63|92.44|89.73|87.97|84.7|84.1|84.03|82.94|84.12|85.53|83.62|85.1|84.1|84.31|83.69|84.81|86.85||86.57|87.74|88.21|87.2|88.8|87|88.7|88.2|87.25|87.49|84.86|85.14|86.43|86.36|86.84|88.79|89.86|88.56|87.87|88.75|87
01006|13979|/equities/hain-celestial-group|R1000VALUE||23.39|23.11|22.6|22.43|22.19|21.95|21.77|22.29|22.12|23.3|23.69|23.87|23.94|23.33||23.69|23.47|23.25|23.68|23.04|23.59|23.19|23.36|23.38||23.02|23.03|23.4|23.37|24.2|24.51|26.26|26.21|25.86|26.25|26.04|26.13|26.4|26.28||26.02|25.84|25.37|25.28|25.74|24.97|24.94|26.67|26.8|27.56|27.1|25.9|26.61|26.97|24.98|26.42|29.85|33.62|33.41|33.975|34.35|33.85|33.73|34.37|34.44|34.77|35.32|34.64|33.34|34.31||34.32|34.14|34.3|34.29|34.29|33.89|34.02|34.63|35.4|34.67|34.53|34.32|34.07|33.81|33.49|33.05|33.57|33.72|33.86|33.02|33.55|32.37|32.22|32.22|32.97|33.54|33.379|33.58|34.11|35.16|36.34|35.82|36.29|35.86|35.56|34.75|36.06|36.09||36.36|36.42|36.99|36.93|37.02|36.99|36.55|37.39|37.115|37.15|37.19|36.94|36.76|36.55|36.31|35.25|36.13|36.03|37.16|36.15|36.01|37.37|36.33|39.79||40.18|40.73|40.94|40.89|42.25|42.62|42.57|42.99|42.79|42.4|42.41|42.19|42.29|41.71|41.66||41.67|41.45|41.2|41.11|41.62|41.55|41.2|40.2|39.2|39.22|38.16|38.62|38.99|39.28|39.03|38.72|39.51|40.83|41.65|41.42||41.02|41.56|40.64|41.64|41.78|40.4|42.07|42.12|42.35|44.41|48.24|46.69|45.95|45.46|45.9|44.97|45.05|45|44.59|44.25|45.18|44.72|44.85|44.23|44.85|44.74|44.78|45.04|45.75|45.1|44.88|43.64|44.12|43.99|43.76|43.61|44|43.12|42.92|43.6099|41.09|39.8|40.1|40.11|39.37|39.41|38.56|38.81|39.1|38.81|37.42|37.87|38.15|37.5|37.97|37.68|37.32||37.62|37.88|37.47|37.51|36.675|36.02|39.32|40.2|40.36|40.43|40|39.89|41.77|42|41.52|41.5|41.89|41.51|40.96|40.14|39.94
01007|16532|/equities/grand-canyon-educ|R1000VALUE||94.07|92.09|91.64|89.89|88.56|86.73|85.93|86.91|88.92|90.31|89.62|92.28|93.72|94.88||93.79|94|95.13|96.78|96.31|90.98|88.7|88.15|88.72||85.17|85.7|88.14|86.09|87.64|88.96|90.92|91.25|88.57|88.58|87|88.09|88.115|89.78||89.3|89.5|87.9|88.89|89.01|88.13|87.46|88.45|88.52|87.13|87.57|88.38|89.53|91.88|93.79|97.8|98.87|95.65|94.41|96.34|98.55|100|99.27|100.93|99.26|100.46|102.04|100.89|100.27|101.08||99.46|99.48|99.19|99.16|99.46|98.23|97.65|97.42|98.81|97.6|97.58|97.57|97.4|97.11|96.84|95.31|95.34|97.43|97.16|94.26|93.68|93.55|91.72|91.05|92.95|92.21|91.51|88.99|88.45|86.56|88.48|88.09|86.94|89.3|86.47|85.61|85.92|84.33||81.32|75|79.94|79|78.14|78.61|80.97|83.28|82.67|82.9|78.3|81.55|83.41|83.71|79.9|80.81|83.11|85.07|86.41|82.64|83.41|85.23|85.98|87.33||86.7|86.27|88.67|87.72|86.7|88.24|86.1|86.99|87.46|83.54|85.64|85.19|85.43|85.8|85.02||84.71|84.88|83.94|83.54|80.63|78.94|78.8|78.68|76.66|75.65|75.45|75.95|75|71.44|71.23|70.69|73.69|72.97|76.1|74.3||75.93|80.445|77.86|77.6|80|79.92|79.93|81.12|80.61|81.74|82.34|82.05|83.7|83.85|83.57|79.58|87|80.03|86.77|88.37|89.83|91.41|91.93|92.14|89.98|89.55|88.87|89.49|90.28|88.1|85.93|86.46|87.18|88.46|85.87|85.54|86.51|86.99|88.53|87.42|88.02|87.06|86.93|85.86|85.63|85.66|85.56|87.01|87.42|88.1|87.69|88.07|87.51|90.01|90.27|89.32|91.01||90.43|90.35|89.31|88.46|89.08|87.55|87.46|87.35|86.32|86.25|83.6|83.05|85.17|86.13|87.63|87.73|88.32|89.4|89.25|90.26|88.83
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE||1231.12|1216.9449|1235.6|1246|1243.13|1232.97|1225|1244.5|1254.85|1240|1244.73|1281.35|1241.22|1247.64||1247.01|1217|1250.01|1268.29|1275.95|1243.27|1247.34|1224.65|1220.2||1224.01|1230|1245|1207.05|1224.115|1232.46|1243|1283|1257.505|1264.66|1250|1258.5511|1236.11|1258.55||1229|1231.38|1197.92|1179.59|1200.63|1167.9175|1169|1174.85|1175.99|1164.235|1137.11|1122.38|1115.63|1136.0352|1115|1045.0001|1054.54|1048.01|1050.12|1042.3101|1058.61|1051.67|1056.4746|1057|1033.8101|1055.66|1086.45|1072.355|1082.89|1088.965||1072.1|1077.5258|1088.67|1097.47|1112.9999|1125.22|1135.0601|1132.9301|1140|1144.5|1104|1087.89|1090.02|1087.42|1082.1|1094.84|1066.05|1068.5699|1048.9|1058.8|1072.17|1069.29|1059.0551|1043.7|1047.22|1051.66|1046.16|1046.96|1058.97|1047|1049.955|1042.895|1051.9|1050.2192|1044.9901|1018.4525|1040.62|1035.01||1035.035|1059.16|1051.21|1056.135|1061.73|1049.6|1054.98|1047|1039.24|1035.8289|1051.2325|1049.9905|1045.955|1045.04|1022.37|1010.98|1015.4337|1014.325|998.18|991.5|1029.59|1028.1|1043.615|1045.45||1027.59|1034.9|1041.405|1038.58|1025.01|1012.66|1016.7982|1024.89|1007.6627|1030.34|1012.99|1016.97|1013.01|1008.4801|996.57||1023.51|1009.64|1002.11|1004|1010.12|1024.97|1010.1|1002|992.59|989|999.4226|1006.93|1015.87|984.03|990|982.49|1007.54|1026.17|1040|1039.9301||1049.5699|1040.7|1057|1044.6801|1053.035|1075.1|1098|1109.66|1130|1126.21|1135.795|1099.99|1087.5699|1076.8101|1085.9|1087.3625|1104.8|1066.235|1090.04|1077.01|1096.9375|1106.1|1103.3|1103.86|1089.98|1089.9|1089|1103.005|1118|1096.67|1086.2|1099.95|1099.27|1098.79|1097.0601|1068|1066.72|1064.12|1064.84|1075.47|1084.6|1100|1098.85|1091.3101|1070|1064.05|1072.8325|1066.41|1071.79|1076.45|1076.88|1082.769|1091|1099.8|1110.045|1110.27|1117.9301||1124|1126.01|1124.335|1124.36|1129.37|1127.23|1134.9125|1133.3199|1134.63|1134.24|1122.58|1127.7|1119|1129.91|1128.355|1128.05|1134.3199|1132.05|1144.67|1131.98|1126.29
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE||110|110.2|111.35|108.97|105.92|105.11|104.95|107.51|106.56|108.56|109.96|105.61|106.65|104.18||104.3|107.85|110.52|112.5|112.23|106.1|105.51|103.29|108.6||103.12|111.19|114.08|111.03|112.16|118.83|120.45|120.44|118.78|117.31|115.92|116.88|115.64|116.15||115.77|113.9|107.21|107.68|108.29|109.44|108.72|115.63|116.93|116.03|111.62|106.93|108.31|110.26|110.38|111.83|113.09|111.49|108.49|106.11|106.1|101.5|99.41|99.36|95.85|96.34|102.12|102.17|97.55|95.66||95.87|93.61|95.58|93.82|92.69|91.95|91.93|92.79|94.68|94.16|99.68|102.74|100.17|102.34|102.62|102.33|104.14|104.41|104.92|103.7|103.94|102.18|100.99|101.64|102.07|98.88|102.24|97.03|97.76|98.77|103.45|96.9|98.24|96.54|94.55|89.59|94.02|98.96||99.7|102.57|100.04|98.38|96.6|98.12|101.37|105.08|100.16|100.09|100|102.79|103.68|101.64|99.66|99.37|101.19|103.65|101.04|97.31|97.6|100.98|103.3|104.35||104.52|104.28|106.45|106.93|106.64|107.02|107.66|107.66|106.07|108|105.86|105.97|105|105.02|103||102.5|101.32|98.52|100.93|100|103.93|101.49|100.26|105.54|103.92|103.1|103.65|105.28|103.71|104.2|99.54|101.94|101.02|103.49|98||101.66|101.32|97.49|98.59|99.49|105.54|111.74|112.53|111.13|110.96|110.7|110.96|112.72|111.36|110|107.13|107.48|107.42|105.37|104.94|111.41|113.91|112.42|110.52|105|103.76|105.39|103.38|103.23|101.98|102.42|103.06|103.98|103.15|103.17|101.05|102.75|101.54|100.9|106.06|105.54|106.18|107.86|104.34|101.44|98|96.88|94.22|95.11|92.81|90.24|89.98|90.59|90|87.42|85.97|87.79||88.59|89.89|90.48|88.67|89.92|86.85|87.5|87.35|86.34|86.01|84.66|84.4|85.34|89.16|88.96|89.4|90|88.89|86.28|85.85|88.95
01010|17188|/equities/silgan-holdings|R1000VALUE||41.31|40.58|40.38|39.37|39.38|40.11|38.93|39.4|39.42|38.77|40.19|41.07|41.27|41.6||41.23|41.35|41.98|42.74|42.35|40.58|39.84|39.98|40.09||40|40.99|42.17|41.98|42.94|44.05|45.08|45.53|44.99|45.8|45.01|44.53|43.92|44.39||43.64|43.33|43.5|42.62|42.68|42.64|43.04|44.17|44.45|43.4|43.39|43|43.85|44.85|44.98|46.16|46.1|45.4|44.43|44.98|44.88|44.78|45.81|44.68|45.17|46.03|46.52|45.55|44.81|45.3||45.5|45.31|45.79|45.79|45.68|46.03|45.4|45.47|46.29|46.37|46.32|46.1|46.13|46.13|45.22|45.1|45.83|46.56|44.97|45.09|44.62|44.47|44.27|43.135|42.67|42.04|42.46|42.23|42.1|41.08|41.53|41.04|41.81|41.62|41.48|41.2|41.85|42.22||42.8|42.73|42.72|42.67|42.83|42.82|43.22|44.01|43.6|44.13|44.16|44.87|45.23|44.97|44.25|44.15|43.13|42.73|41.17|41.58|42.74|43.39|42.65|42.76||42.83|42.43|42.38|42.52|42.4|42.63|42.84|42.86|42.42|42.94|42.71|43.05|42.43|41.94|41.14||41.475|41.33|41.5|41.82|42.48|42.38|41.91|41.58|41.99|41.82|41.7|42.34|42.7|42.03|41.73|41.18|41.75|42.3|42.65|41.9||42.72|42.44|42.25|42.2|42.97|43.13|42.83|42.3|42.17|41.55|41.71|41|41.24|41.73|42.16|41.25|40.22|40.17|40.38|40.01|38.18|39.33|39.88|40.23|40.56|40.28|40.47|40.41|40.9|39.92|39.79|39.65|40.08|40.87|40.02|38.91|38.47|37.91|37.84|38.81|38.66|38.86|38.79|39.08|39.39|39.91|40.05|38.9|40.58|41.11|40.29|40.58|41.58|40.84|41.82|41.59|42.83||42.77|42.43|41.695|42.65|42.58|42.13|42.43|41.94|40.24|41.89|41.3|41.34|41.72|42.4|41.7|41.36|41.66|41.19|40.43|39.6|40.16
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE||76.92|76.17|75.39|74.85|74.38|72.89|71.42|73.47|74.18|75.35|76.37|76.12|75.04|74.6||74.51|73.14|76.6|77.37|77.66|74.14|73.85|73.06|72.47||72.17|72.5|73.85|74|73.51|75.04|77.89|78.57|78.67|79.79|79.39|78.13|79.42|78.58||77.76|78.4|77.5|77.07|76.68|75.49|75.55|76.96|76.29|74.75|75.09|74.01|74.76|75.55|74.05|75.43|77.09|75.42|74.54|74.79|76.52|76.47|76.67|77.53|78.31|80.31|81.84|81.45|78.26|78.91||79.21|77.26|78.64|79.31|79.68|80.69|81.16|82.53|82.48|84.34|84.29|86.8|86.72|85.88|84.31|84.1|85.34|86.28|85.67|85.29|85.24|84.59|83.99|85.22|83.2|81.14|81.87|81.28|81.5|83.67|85.45|83.58|85.29|84.37|84.29|83.93|87.97|87.4||86.13|87.61|88|88.06|88.28|87.31|87.51|88.45|87.25|86.91|86.27|85.97|86.25|86.06|85|85.77|87.635|88.66|87.86|86.5|88.15|89.25|91.59|92.2||90.41|91.18|90.52|91.21|91|88.92|87.92|87.04|86.38|84.65|83.67|84.61|84.32|83.67|83.27||83.41|82.27|80.93|80|82.61|83.45|82.05|81.55|82.23|82.75|82.12|83.16|84.7|82.35|83.13|80.72|80.85|79.99|82.96|84.17||87.06|86.51|85.83|85.34|86.08|87.21|88.02|88.04|87.6|87.77|87.31|86.5|87.51|86.22|86.73|84.58|86.52|85.3|85.25|84.44|87.2|88.18|87.02|85.71|86.08|84.78|84.39|83.07|83.57|82.29|81.68|81.66|83.38|83.18|82.44|81.83|83.75|83.23|82.19|84.04|83.75|84.55|82.47|81.3|79.73|78.55|77.91|76|77.32|78.29|76.96|78.82|79.12|80.35|79.95|80.5|81.7||82.26|82.43|83.81|83.51|84.79|84.04|85.16|85.01|85.08|85.44|83.18|82.58|84.54|84.57|85.16|86.3|86.76|85.69|84.5|84.94|84.75
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||19.11|18.51|18.15|16.87|16.74|15.99|16.6|15.84|17.13|18.07|17.3|16.65|16.55|15.878||16.27|14.95|16.36|18.11|17.6|19.33|18.8|18.41|20.06||17.47|17.96|17.31|17.59|16.81|17.97|19.4|18.76|18.35|18.57|15.27|15|15.77|16.28||15.11|14.84|14.64|14.78|15.15|15.12|13.72|13.04|12.76|12.4|11.74|10.51|11.68|12.93|13.25|13.77|13.82|13.13|10.92|9.93|10.23|10.03|9.72|10.34|10.14|10.63|12.65|13.55|12.49|12.58||13.52|13.5|13.73|13.32|14.12|15.25|16.11|18.68|17.85|17.21|18.04|19.16|19.38|19.8|21.15|22.55|21.33|20.9|21.62|20.02|19.24|18.45|16.99|17.57|18.81|15.9|16.09|14.31|14.56|14.94|15.53|16.49|15.7|14.61|13.58|11.32|12.52|12.25||13.25|14.03|14.26|14.29|13.94|15.92|15.29|16.16|15.65|15.78|15.53|15.81|17.29|16.86|14.66|13.31|14.52|15.45|14.1312|14.81|16.55|17.92|19.23|20.12||21.515|22.99|23|21.55|21.43|21.01|21.59|22.58|24.13|24.4|24.76|24.09|24.68|25.53|26.11||26.35|25.58|24.71|24.72|25.74|26.94|25.99|26.36|26.13|27.2|28.45|28.73|28.46|26.58|28.16|27.21|28.89|29.29|30.24|28.95||29.88|31.82|33.2|32.02|34.49|35.66|36.17|35.43|32.95|31.31|28.08|32.95|32.82|32.82|32.575|30.99|32.31|31.62|29.23|28.11|27.43|25.97|25.8|27.67|27.17|27.4|27.95|27.63|29.23|29.84|29.59|28.79|27.74|27.9|28.15|27.19|27.42|27.54|28|28.39|28.44|29.63|29.61|30.5|32.08|32.3|31.5|31.59|32.69|32.32|33.28|32.35|30.03|30.625|31.54|32.53|33.39||33.76|33.29|32.9|32.08|31.9|31.66|31.64|31.39|31.74|31.41|29.55|30.4|29.14|29.13|33|33.43|32.03|33.32|33.5|32.76|31.41
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||15.6|15.37|15.36|14.9|14.68|14.49|14.2|14.14|14.49|14.68|14.51|14.67|14.72|14.48||14.85|14.88|15.12|15.59|15.39|15.12|14.69|14.45|14.66||14.12|14.34|14.49|14.04|14.48|14.8|15.76|15.96|16.3|16.33|16.38|16.68|17.17|17.28||17.37|16.72|16.68|16.7|16.92|16.74|16.22|16.4|16.1|16.13|15.61|15.19|15.69|14.75|14.94|15.25|15.86|15.78|15.95|15.75|16.19|15.96|16.04|17.03|16.58|17.16|17.83|17.64|17.08|16.97||17.28|17.03|17.26|17.37|17.42|17.35|17.22|17.4|17.54|17.64|17.67|17.35|17.2|16.88|16.97|16.81|16.93|16.91|16.77|16.76|16.69|16.55|16.16|15.7|16.4|16.74|16.75|16.5|17.17|17.94|18.01|18.14|18.445|17.98|18|17.24|17.82|18.05||18.26|18.15|20.02|19.19|19.16|19.26|19.44|19.96|19.38|19.72|19.51|20.25|20.75|20.15|19.56|19.95|20.18|20.17|19.95|19.67|20.15|20.11|19.73|19.59||19.38|20.17|20.24|19.88|19.55|19.95|19.91|20.33|20.52|20.2|20.29|20.18|20.44|20.13|20.09||20|19.54|19.37|19.47|19.26|18.72|18.32|18.56|18.32|18.56|18.87|19.5|19.26|19.01|19.02|18.72|19.1|18.46|18.24|18.38||18.14|18.33|18.97|19.52|20|19.4|20.32|20.32|19.28|19.35|19.42|19.19|19.03|19.57|19.88|18.58|19.08|18.95|18.61|18.49|18.45|18.89|18.49|18.77|18.5|18.5|18.74|18.26|18.72|18.35|18.25|18.98|19.36|19.2|19.05|18.22|17.99|17.55|16.9|16.7|17.01|17.11|17.3|16.8|16.89|16.84|17.02|17.33|17.52|17.28|17.59|17.82|17.87|18.17|18.2|18.28|18.39||18.71|18.68|18.43|18.35|18.3|18.33|18.3|18.4|18.01|18.31|17.8|18|18.4|18.58|19.26|19.05|19.06|18.48|18.63|18.3|18.47
01014|16663|/equities/mercury-computer|R1000VALUE||62.29|61.14|60.39|58.05|63.5|62.86|62.16|62.1|62.66|63.34|63.29|62.8|63.57|63.29||64.29|60.94|61.36|61.84|61.63|59.99|58.35|58.08|56.87||56.99|58.58|58.91|60.18|60.18|60.86|62.06|62.79|62.45|63.24|63.49|62.28|59.65|60.27||57.31|57.33|56.99|57.1|58.27|59.41|59.27|59.89|58.9|58.78|57.23|53.91|54.87|55.57|57.07|58.72|58.25|55.79|57.03|55.56|56.9|57.24|58.02|57.57|58.31|58.18|62.1|61.58|60.56|61.41||61.37|60.36|61.6|61|63.18|64.26|64.85|66.05|65.71|64.64|65.65|65.86|65.23|66.66|66.06|65.82|66.12|65.18|65.78|63.95|65.95|65.19|64.95|65.63|67.36|66.81|65.74|69.39|70.38|69|66.48|64.53|59.82|57.51|56.3|50.68|52.16|52.07||52.78|53.29|52.72|52.8|52.65|52.49|52.78|52.46|52.27|52.48|53.21|51.62|51.995|56.52|53.97|54.23|56.18|56.86|58.37|56.98|58.42|58.46|58.92|59.85||57.77|57.42|57.41|55.51|56.02|57.01|58.09|57.77|57|55|55.36|55.66|55.049|55.41|55.92||51.255|51.03|50.24|49.86|50.03|51.23|49.79|48.54|47.34|46.84|47.29|48.2|48.76|47.38|47.99|47.84|49.71|49.08|49.02|48.74||49.37|50.13|49.7|50.06|51.83|51.88|51.145|51.89|51.02|52.16|51.53|51.67|51.95|52.3|52.98|49.98|52.7|51.62|50.35|51.25|52.97|52.94|52.73|53.43|52.91|52.46|50.06|49.92|50.86|49.96|49.32|48.27|48.82|48.3|48.25|47.48|47.5|48.1|47.52|47.58|47.79|48.2|47.51|46.37|44.55|45.59|45.35|45.43|46.25|46.2|45.84|47.09|47|48.02|47.7|48.65|49.46||49.81|49.87|50.48|50.31|50.79|50.72|50.16|51.26|50.24|49.95|48.67|51|51.7|51.38|53.21|53.59|54.62|54.99|55.84|56.22|56.99
01015|962325|/equities/avangrid-inc|R1000VALUE||45.27|44.77|45.59|44.95|45.22|45.37|44.12|45.07|45.44|45.68|46.1|46.19|45.9|47.66||46.32|45.74|46.15|46.14|44.73|45.82|44.91|44.02|43.62||43.52|43.14|43.81|45.1|46.44|46.1|46.46|47.44|47.45|47.54|47.59|47.53|47.57|47.81||47.63|48.4|48.68|47.56|47.92|47.17|46.62|46.16|45.05|44.6|44.28|43.55|43.9|44.56|44.41|44.29|44.51|43.67|44.15|44.37|45.1|45.58|47.18|47.12|47.47|48.92|49.16|49.16|48.64|48.88||48.45|48.62|48.34|48.66|47.62|47.77|47.17|47.14|47.33|46.75|46.85|46.65|46.58|45.84|45.07|44.93|45|45.5|44.72|44.82|44.69|44.77|44.6|44.86|44.99|44.91|45.58|45.85|44.87|44.98|44.27|44.25|44.79|44.25|43.81|42.5|43.63|43.52||44.05|43.79|43.85|44.38|44.63|44.82|45.51|45.81|45.74|45.27|45.85|46.6|46.28|46.68|45.86|45.1|45.35|45.32|45.13|45.89|46.21|47.14|47.15|47.73||48.5|48.28|48.15|48.45|49.36|49.59|49.99|49.74|49.54|49.87|50.26|50.13|49.4|48.6|48.77||48.53|47.96|48.42|47.66|48.14|48.23|48.32|48.32|47.99|48.63|50.52|51.08|50.66|50.74|49.72|50.68|50.88|51.95|52|52.12||51.99|51.61|51.25|51.26|51.23|50.94|50.95|50.64|50.63|50.72|50.31|50.4|51.56|51.12|51.37|52.49|52.6|52.66|52.78|52.53|52.32|52.28|52.07|52.15|52.69|51.72|50.69|50.65|52.84|52.79|51.79|51.75|52.35|50.8|50.64|49.3|49.57|48.7|48.88|49.41|48.76|49.79|50.75|50.85|50.98|50.41|50.12|50.07|51.13|51.67|51.83|52.26|52.73|53.28|53.71|53.24|54.58||55.33|54.9|54.87|54.61|54.34|54.07|53.76|53.89|54.09|54.78|54.35|54.71|55.03|54.52|54.62|53.96|53.96|53.87|53.59|53.08|52.86
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE||14.7|14.2|12.74|12.51|12|11.5|11.52|11.53|12.09|13.25|13.38|12.54|12.74|12.44||13.8|13.72|14.2|15.35|15.74|15.77|14.4|13.615|14.32||12.92|12.73|12.43|12.3|13.62|15.01|15.41|15.5|14.69|14.92|13.45|12.4|12.66|13.74||11.86|10.65|10.33|11.01|10.92|11.15|10.22|10.68|10.24|10.32|9.95|8.77|10.08|11.04|11.76|13.08|14.07|13.49|13.05|12.76|13.55|13.37|13.79|14.9|14.15|14.62|15.86|16.3|15.25|15.25||16.69|16.05|16.85|16.38|17.69|17.88|18.96|20.36|20.23|19.88|19.5|19.52|18.91|19.12|18.59|18.4|18.3|17.92|18.26|17.9|16.97|15.69|14.77|16.44|17.25|17.37|16.78|15.53|14.76|15.31|15.23|14.36|14.55|14.01|13.32|11.57|13.18|13.29||14.53|15.1|14.98|13.83|13.16|14.03|13.55|13.17|12.57|13.27|12.725|13|14.34|14|12.82|11.88|12.93|12.851|12.79|12.17|14|14.39|14.21|14.32||14.65|16.1|16.3|15.73|16.72|17.37|18.01|19.27|19.7|19.42|19.02|17.76|18.535|19.22|18.86||18.62|18.7|18.06|18.215|18.91|20.02|19.91|20.21|20|20.7|21.21|20.755|21.8|21|23.25|23.63|25.62|25.785|26.055|25.1||25.6|26.98|27.47|25.93|27.3|27.45|26.95|27.04|26.1|24.84|25.5|28.16|27.57|24.99|25.05|23.97|25.4|25.05|23.91|22.84|23.15|23.1|21.62|21.885|21|21.18|20.4|19.68|19.66|20.16|20.03|19.2|18.43|18.71|18.035|17.87|18.09|19.16|19.91|20.39|20.91|20.36|19.93|20.17|20.57|20.17|20.3|20.31|20.97|20.58|20.76|21.07|20.84|21.84|21.3|22.32|22.3||22.68|23.79|20.97|20.99|21.42|21.74|22.01|22.7|22.33|21.42|20.82|21.5|22.12|22.37|23.69|25.08|24.74|26.6|26.21|24|24.74
01017|949627|/equities/virtu-financial-inc|R1000VALUE||22.14|21.9|21.67|21.5|21.55|21.21|21.25|21.62|22.08|22.51|22.48|22.68|23.27|23.08||23.37|23.45|23.77|23.87|23.72|24.29|23.86|23.42|23.32||22.71|22.7|23.26|22.99|23.11|23.7|23.74|23.82|24.14|25.77|26|25.89|26.12|26.615||26.11|25.85|25.95|26.5|26.47|26.1|25.5|26.12|26.58|26.6|26.25|25.8|26.5|27.1|27.34|28.39|29.12|28.91|28.79|28.94|29.1|33.35|34.03|34.43|34.42|35.29|36.05|36.08|36.35|36.85||37.2|36.57|37|37.24|37.245|37.63|38.06|37.51|38.18|37.79|37.81|37.29|37.44|37.32|36.13|35.08|35.46|35.11|36|35.25|35.15|34.61|33.93|33.5|33.71|33.34|33.27|33.48|34.88|35.58|36.27|35.69|35.1|34.78|34.37|33.91|35|35.01||34.93|35.14|34.51|34.96|35.5|35|34.82|34.48|32.34|31.94|30.98|31.05|30.51|30.82|30.45|29.9|29.33|28.96|28.79|28.34|29.01|29.53|29.65|29.07||29.56|30.83|31.07|30.41|29.69|29.57|29.03|28.81|28.9|28.75|28.75|28.59|28.63|28.43|28.42||28.21|28.13|28.18|28.2|27.396|27.5119|27.49|26.25|27.22|27.41|27.84|28.06|28.09|27.85|27.86|27.63|28.05|28.31|28.93|28.65||28.72|28.29|28.57|28.64|28.95|28.68|28.9|28.37|27.8|27.5|27.21|27.6|28|28.07|28.79|26.5|25.26|25.1|25.78|25.67|26.12|26.36|26.43|25.98|26.39|26.27|25.67|25.22|25.56|25.49|25.67|25.7|25.79|25.76|26.05|24.87|24.94|24.83|24.48|24.49|24.31|24.3|24.16|23.83|24.26|24.4|24.32|24.15|24.27|24.47|24.16|23.7066|23.6821|23.92|23.8|24.09|24.58||24.38|24.6|24.49|24.87|26.03|25.61|25.77|25.88|25.47|25.59|25.23|25.23|25.58|25.72|25.97|26.05|26.25|25.85|26.45|26.35|25.85
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||41.54|41.65|41.54|41.6|41.5|41.52|41.55|41.55|41.65||41.63|41.775|41.85|41.75|41.84|41.75|41.97|42.15|41.9|42.13|42.265|42.54|42.14|42.01|42.24||42.26|42.09|42.11|41.74|41.87|42.28|41.93|41.79|42.23|42.11|42.2|42.5|42.05|42.34|41.86|41.93|42.03|41.87|42.15|42||42.3|42.05|42|41.73|42.05|41.88|41.91|41.85|41.82|41.86|41.72|41.68|41.8|41.68|41.73|41.68|41.68|41.74|41.7|41.67|41.7|41.75|41.74|41.78|41.81|41.67|42|41.62|41.68|41.6|41.61|41.68|41.7|41.65|41.74|41.65|41.75|41.58|41.65|41.55|41.45|41.48|41.55|41.48|41.47|41.45|41.42|41.31|41.42|41.43|41.48|41.45|41.4|41.45|41.4|41.32|41.23||41.27|41.15|41.78|41.69|41.7|41.57|41.64|41.6|41.45|41.4|41.2|41.31|41.45|41.36|41.81|42.2|42.09|41.75|41.5|41.545|41.36
01019|16739|/equities/nektar-therapeutics|R1000VALUE||3.94|4.01|3.75|3.56|3.67|3.46|3.52|3.51|3.57|3.82|3.88|3.94|3.91|3.76||3.73|3.93|4.02|4.18|4.1|4.2|3.9|3.61|3.42||3.27|3.27|3.27|3.21|3.23|3.44|3.7|3.64|3.53|3.71|3.65|3.53|3.47|3.5||3.45|3.47|3.4|3.54|3.9|3.94|3.8|3.83|4.03|3.95|3.76|3.53|3.82|3.79|4.3|4.4|4.61|4.5|4.5|4.18|4.22|4.29|4.38|4.64|4.59|4.55|4.71|4.58|4.79|4||6.12|5.71|5.66|5.42|5.78|5.71|5.59|5.73|5.56|5.38|5.68|5.75|5.59|5.67|5.88|6.18|6|5.68|5.55|5.45|4.69|4.47|3.95|5|10.98|10.9|10.87|10.16|10.35|10.46|10.81|10.92|10.41|9.87|10.24|9.48|10.39|10.35||10.58|10.94|11.15|11.03|10.88|11.03|11.1|10.75|10.56|10.5|9.9|10.38|11.17|11.14|10.71|10.4|10.87|11|11|10.63|11.58|12.27|11.77|12||11.83|12.3|12.36|12.57|12.66|12.75|12.23|13.66|13.54|13.58|13.97|14.14|14.87|15.24|15.65||15.8|15.2|14.725|13.5|13.24|13.03|12.7|12.46|12.2|12.45|12.9|12.18|11.95|11.32|11.52|11.32|11.29|10.99|11.34|11.375||11.29|11.51|11.85|11.8182|12.71|13.18|13.28|13.3|13.64|13.46|13.73|14.51|13.94|14.11|17.79|16.58|16.06|15.12|16.1|15.93|16.2|16.22|16.35|16.47|16.24|16.6|16.31|17.22|17.13|17.26|17.68|17.23|17.07|16.78|16.21|16.57|18.12|18.4|17.92|17.94|18.5|18.78|18.54|18.35|17.78|17.68|16.76|16.37|16.26|16.21|15.93|16.47|16|15.79|16.13|16.04|15.92||15.81|15.76|15.58|15.14|15.24|14.21|14.33|14.01|14.1|13.74|13.08|13.42|13.67|13.53|14.32|14.28|14.42|15|15.59|15.87|15.99
01020|20918|/equities/copa-holdings-sa|R1000VALUE||65.13|64.61|64.47|63.73|64.73|62.98|61.4|61.62|60.68|62|63.58|63.77|63.52|62.15||62.92|60.43|62.61|63.18|63.84|61.28|62.61|59.32|60.14||56.09|58.13|59.5|59.03|60.59|65|68.2|70.24|69.11|70.7|70|68.49|71.39|70.01||70.9|68.42|66|67.2|69.05|69.09|67.36|69.88|70.48|69.3|70.41|68.41|69.27|69.21|70|72.5|73.31|74|73.25|75|76.31|76.64|75.27|78.15|77.78|81.78|83|81.82|77.95|79.04||78.65|76.97|78.11|77.52|76.29|78.83|79.57|81.65|81.9|84.34|80.71|80.32|81.19|79.08|77.98|77.47|77.69|78.79|77.93|75.96|77.61|77.43|75.37|73.47|75.78|71.84|73.71|67.06|73.18|77.07|83.14|82.87|83.86|87.14|87.29|84.43|91.01|92.23||94|96.24|92.93|92.01|86.56|90.96|86|88.77|84.17|81.97|80.93|82.28|84.05|83.95|79.2|79.1|80.1|81.05|77.86|78.73|83.48|83.73|83.5|86.76||86.47|85.14|84.58|83.68|83.45|81.14|82.25|85|84.16|83.43|82.19|81.69|82.04|81.43|81.75||83.21|79.98|77.34|72.71|74.05|75.81|73.43|74.34|76.05|76.39|76.45|76.14|75.3|71.72|72.01|70.37|72|71|74.55|73.54||76.14|80.25|79.56|77.945|79.63|73.79|76.02|75.9|77.3|76.84|77.66|78.98|79|76.5|74.42|73.92|74.98|74.59|73.46|75.53|77.31|78.46|78.89|80.37|82.19|81.67|82.59|83.42|85.1|85.4|85.33|86.71|85.33|86.63|88.22|85.98|85.77|85.86|82.25|81.92|81.37|84.46|84.69|81.94|80.65|80|80.28|77.69|79.52|78.6|77.61|78.41|77.04|77.77|74.23|76.56|75.46||75.59|76.71|75.85|74.56|76.39|74.59|75.93|76.31|74.33|72.45|69.09|70.51|72.11|72.7|73.89|75.65|77.3|76.19|75.49|75.01|77.45
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||44.67|45.08|45.4|45.85|45.74|44.91|43.58|43.44|44.18|44.3|44.6|42.76|42.55|43.15||42.58|42.6|42.73|43.52|43.12|42.7|41.25|40.98|40.52||40.97|38.22|38|37.93|38.32|36.91|37.34|37.81|37.33|37.82|37.86|38.29|38.42|38.77||38.23|38.52|38.79|38.08|36.11|36|34.8|36.11|35.9|36.74|36.04|35.65|35.27|32.27|31.91|32.73|33.74|33.61|33.54|33.5|33.9|32.59|31.9|32.55|32.82|33.58|34.08|35.4|33.69|34.59||34.72|34.615|36.26|35.71|35.38|34.91|33.92|33.9|33.63|32.81|33.08|32.97|32.7|32.8|32.85|32.57|32.01|31.37|31.74|30.62|31.06|30.25|27.98|29.36|29.55|29.11|30.05|29.31|29.13|28.84|27.44|27.51|28|27.725|25.79|25|25.8|26.55||27.42|26.99|27.18|26.24|26.32|25.96|26.37|25.39|24.76|25.28|25.26|25.48|25.74|25.3|24.22|24.33|25.17|25.17|25.1|24.84|24.98|25.24|24.47|26.26||27.43|27.09|27.24|27.71|27.87|26.93|27.54|27.92|28.51|28.38|28.43|28.49|28.64|28.3|28.05||28.2395|28.55|28.83|28.44|28.7|28.1|28.49|28.09|27.71|27.49|27.37|27.43|28.575|27.1|27.46|27.85|28.99|26.955|28.51|28.88||28.685|28.42|27.9|27.59|27.53|28.21|28|27.22|26.41|25|24.35|22.91|23.37|23.12|23.46|22.87|23.18|22.17|22.08|21.57|22.46|23.02|23.36|23.43|23.05|23.31|23.4|23.5|23.98|22.54|22.16|21.69|21.75|22.15|21.76|21.54|21.18|21.29|21.71|21.37|21.7|22|21.92|22.55|22.81|23.36|23.4|23.59|24.04|24.58|24.56|25.14|25.07|24.86|24.97|25.25|26.26||25.85|25.96|25.98|25.5|25.26|25.06|25.49|25.36|25.91|25.86|25.495|25.85|27|26.66|26.66|27.45|27.53|29.25|31.62|32.71|33.26
01022|21003|/equities/newmarket-corp|R1000VALUE||306.64|306.462|301.97|302.18|301.97|304.79|296.95|297.04|300|296.285|304.42|306.01|305.74|297.98||298.99|300|301.28|301.13|300.05|296.39|291.59|290.73|289.82||291.64|290.56|290.21|297.38|302.86|318.17|322.83|326.15|328.24|330.61|333.07|325.9|327.95|334.28||333.8|334.99|330.33|330.36|336.73|339.96|334.07|336.2|336.82|328.79|328.4|324.26|331.87|334.07|331.34|335.93|338.35|340.45|335.97|323.11|329.24|320.57|311.165|319.89|316.87|336.86|339.38|339.405|327|332.25||329.84|325.56|326.82|325.01|327.55|328.35|322.2|323.24|337.6|324.31|325.44|330.18|324.24|329.53|329|323.18|327.25|332.84|329.26|329.24|327.19|323.85|313.54|316.83|321.5|323.71|312.26|317.91|331.01|324.35|324.04|315.39|318.53|309.93|306.87|308.87|318.52|320.07||322.93|324.35|323.47|313.04|313|306.84|302.9|304.43|299|298|303|336.1|338.27|339.36|332.11|333.36|337.66|338.71|336.93|334.35|344.29|352.87|349.93|348.98||356.66|353.33|358.09|352.72|344|342.94|344.26|348.89|344.77|343.17|345.83|351.01|347.17|347.35|344.09||341.45|338.58|339.07|340.2|342.07|337.88|325.28|328.92|327.96|334.95|336.28|338.26|338.26|332.3|330.24|329.9|331.54|336.07|339.99|336.37||349.32|343.73|350.37|348.65|352|342.92|341.8|342.77|339.31|337.36|338.74|336.15|338.15|331.45|340.69|337.28|335.69|339.94|322.19|326.41|333.02|364.42|376.64|376.6|373.86|371.8|375.59|374.26|373.41|364.52|357.18|352.14|356.41|351.41|348.94|347.65|351.12|347.01|341.52|341.71|341.92|342.26|337.34|336.29|331.78|328.97|325.79|319.99|326.5|327.22|324.31|332.17|336.35|343.45|347.06|343.01|344.52||348.26|347.33|351.92|348.64|344.53|338.98|345.67|345.42|343.41|344|341.21|336.69|340.87|339.43|340.04|341.07|342|338.5|330.52|327.87|321.16
01023|940842|/equities/sage-therapeutic|R1000VALUE||35.65|36.53|36.06|34.55|35.59|35.84|34.89|34.82|35.03|36.4|35.46|34.54|33.74|31.58||32.11|32.11|32.25|34.93|33.97|35.98|35.5|33.25|34.81||31.67|31.69|32.02|32.19|33.61|36.46|37.1|36.61|36.67|37.79|36.47|34.2|31.63|31.95||31.85|31.85|31.98|31.43|32.6|32.63|31.55|32.92|32.87|30.51|30.4|28.78|29.97|29.08|28.18|30.62|33.65|32.49|32.3|31.52|32.39|31.97|31.51|32.9|32.71|33.76|35.41|34.61|34.14|35.37||35.65|35.12|35.63|36|35.89|37.16|37.18|37.96|36.64|33.98|34.46|34.98|34.27|32.47|33.66|33.78|34.33|33.65|34.72|33.76|33.16|31.96|31.04|31.42|32.67|32.14|32.57|32.95|33.84|34.74|36.1|36.62|36.33|35.98|34.05|31|34.27|33.73||33.66|35.76|36.25|43|43.15|43.37|44.64|44.67|43.7|41.91|40.68|39.53|40.75|39.81|38.72|37.45|38.46|39.77|39.27|37.33|39.135|40.18|40.61|42.34||42.15|42.84|43.52|42.38|41.95|43.01|40.96|42.08|43.11|42.9|43.32|42.3|43|42.84|42.82||41.73|40.96|41.43|40.6|38.88|40.1|38.7|38.58|38.69|38.35|39.73|39.67|38.16|36.97|38.6|37.01|39.28|38.6|39.64|39.46||39.66|39.94|40.87|40.86|41.09|41.36|41.3|42.62|42.64|42.11|43.03|44.38|45.36|46.82|46.94|43.19|41.4|40.51|41.17|40.27|41.29|41.62|41.15|41.35|40.79|40.5|44.02|44.96|46.47|45.73|45.41|44.87|45.17|45.25|44.78|44.4|44.58|44.95|44.31|44.4|45.09|46.74|45.74|45.92|45.25|45.44|45.6|44.895|45.1|44.99|44.41|45.4|45.48|45.09|45.39|45.96|46.53||47.24|47.11|46.04|45.08|45.1|43.23|43.5|43.01|43.11|42.57|40.15|41.64|42.63|41.96|42.93|44.13|43.19|42.56|44.31|42.06|43.07
01024|1172260|/equities/paysafe|R1000VALUE||2.04|2.07|1.92|1.84|1.85|1.81|1.81|1.83|1.85|1.91|2.02|2.03|2.1|1.94||1.98|1.97|2.1|2.32|2.4|2.41|2.35|2.27|2.37||2.22|2.26|2.25|2.32|2.39|2.6|2.83|2.74|2.67|2.77|2.78|2.63|2.75|2.81||2.69|2.57|2.33|2.45|2.5|2.6|2.41|2.4|2.33|2.3|2.05|1.9|2.05|2.55|2.7|2.84|3.12|3.01|2.89|2.75|2.89|2.86|2.8|2.88|2.78|2.94|3.13|3.26|3.22|3.22||3.27|3.24|3.3|3.1|3.1|3.09|3.15|3.52|3.56|3.4|3.46|3.63|3.5|3.54|3.71|3.63|3.61|3.53|3.65|3.3|3.16|3.04|2.78|3.05|3.23|3.05|2.94|2.78|2.98|3.1|3.13|3.3599|3.12|3.05|3.13|2.63|3|3.06||3.37|3.68|3.71|3.62|3.5|3.66|3.54|3.53|3.39|3.46|3.35|3.42|3.78|3.69|3.37|3.2|3.48|3.64|3.26|3.23|3.56|3.75|3.59|3.65||3.775|3.96|3.98|3.785|3.87|3.92|3.79|4.01|4.22|3.92|3.98|3.89|3.9|3.88|3.96||3.83|3.8|3.64|3.65|3.66|3.84|3.7|3.75|3.89|4.02|4.2|3.88|3.63|3.32|3.55|3.42|3.63|3.75|3.9|3.88||3.83|3.93|3.9|3.97|4.23|4.37|4.5|4.4|4.32|4.98|7.62|8|7.57|7.6|7.75|7.72|8|7.83|7.49|7.37|7.59|7.59|7.75|8.18|8.07|8.17|7.79|7.71|8|7.5|7.05|6.93|7.01|7.28|7.25|7.14|7.27|7.61|7.76|7.68|7.77|7.88|8.05|8.14|8.07|7.92|8.02|8|8.3|8.27|8.22|8.49|8.65|8.92|8.84|8.89|9.29||8.95|8.77|8.43|8.37|8.51|8.33|8.42|8.74|8.82|8.42|8.08|8.32|8.51|8.55|9.44|10.7|10.45|10.65|10.99|11|10.85
01025|1168847|/equities/driven-brands-holdings|R1000VALUE||30.49|29.88|29.62|28.73|28.5|27.98|27.63|26.85|27.63|28.07|28.25|28.21|28.21|27.64||27.5|27.68|28.05|28.89|29.55|27.59|27.52|26.68|26.57||25.83|26.69|27.31|27.08|28.11|28.56|29.41|29.53|29.43|30|28.8|28.81|29.03|29.12||28.69|27.11|26.24|26.21|27.05|26.74|25.21|27.07|26.48|26.39|25.45|25.07|25.36|26.065|26.7|27.04|28.27|28.53|28.32|28.06|28.34|27.41|26.25|26.94|26.22|26.24|27.71|27|26.27|26.52||26.65|25.84|26.45|26.41|26.45|26.51|26.67|26.81|26.25|26.39|27.01|27.59|27.14|27.05|27.34|27.2|27.66|27.6|28.42|28.38|27.43|26.81|25.68|26.54|27.23|27.27|27.03|25.33|27.1|27.94|29.1|29.05|29.43|28.52|28.89|26.84|28.55|28.68||29.52|31.65|31.49|30.2|29.68|30.32|29.39|29.47|28.61|28.01|27.62|28.41|29.15|27.93|28.575|26.63|28.15|28.87|28.57|28.5|30.13|31.21|31.8|31.16||32.1|32.9|32.74|30.79|31.21|33|33.05|33.16|32.695|33.63|33.24|33.45|32.94|33.53|33.27||32.39|31.6|30.48|32.22|32.69|34.16|32.8|32.23|32.67|32.84|32.63|32.61|32.54|31.38|32.05|30.67|31.26|31.23|31.39|31.57||31.54|31.9|31.57|31.47|31.84|31.84|31.645|32.5|31.91|30.89|31.23|31.33|32.16|31.19|32|32.94|32.51|32.5|31.68|29.4|29.32|31.6|32.25|30.87|29.66|29.79|29.96|29.32|29|28.63|28.2|28.35|28.75|28.98|28.53|28.46|28.66|28.77|28.92|28.71|29.01|29.25|29.91|30.15|30.25|29.8|29.77|29.32|30.05|29.82|30.04|30.68|31|30.38|30.34|30.47|30.04||30.26|29.74|29.98|29.51|29.43|29.59|29.44|29.39|28.87|28.41|27.39|27.68|27.28|28.08|28.5|28.81|29.8|28.94|28.83|28.78|29.02
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||28.22|28.23|28.7|28.38|28.48|28.2|27.69|27.47|27.47|27.55|27.81|28.2|28.01|27.32||27.32|26.9|26.71|27.11|27.06|26.99|25.77|25.33|24.79||24.86|24.89|24.84|25.81|26.17|26.14|26.62|26.7|26.9|26.915|27.13|27.1|27.25|27.48||27.39|27.04|27.55|27.22|26.9|27.12|27.34|28.73|28.39|28.66|28.58|28.23|29.26|28.78|28.92|28.72|28.91|29.27|29.65|29.84|30.01|29.96|29.95|30.39|30.04|30.39|29.93|29.66|28.74|29.12||28.84|28.48|29.65|29.6|29.62|29.63|29.88|29.97|29.67|29.5|29.07|29.11|28.62|29.61|29.06|29.53|29.63|29.44|29.66|30.06|29.31|29.07|29.19|28.46|28.34|28.69|28.68|30.08|30.5|30.06|29.82|29.67|29.72|30.26|29.09|30.06|30.19|30.45||29.65|29.31|28.98|29.11|29.04|28.42|28.15|28.82|28.08|28.24|29.61|30.11|29.835|30.31|29.66|30|30.19|30.5|30.78|31.03|31.22|31.15|31.53|32.04||31.93|31.94|31.41|31.55|32.14|31.62|31.6|31.72|31.3|31.27|31.26|30.88|30.75|30.53|30.31||30.55|30.38|30.4|30|31.11|30.7|30.05|30.04|29.77|29.54|29.71|29.67|29.98|29.75|29.45|29.32|29.28|30.11|30.22|30.22||30.3|30.37|29.9|29.78|30.23|30.05|29.98|29.68|29.8|29.29|29.29|29.34|29.01|28.33|27.95|27.44|27.41|26.98|27.19|27.08|27.4|27.54|27.92|28.01|28.26|27.98|28.24|27.84|28|28.47|27.86|27.72|27.56|27.68|27.48|27.23|27.38|27.85|27.44|28.04|27.85|27.46|27.34|27.77|27.96|28.1|27.78|27.79|27.24|27.66|27.99|28.13|27.9|27.93|27.85|28.25|28.42||28.29|28.06|28.3|28.4|28.24|28.34|28.42|28.59|28.88|28.91|29.12|28.84|29.4|29.42|29.3|30|29.35|29.42|28.6|27.88|27.9
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE||11.71|11.58|11.37|11.09|11|10.8|10.54|10.8|10.83|11|11.17|11.04|10.82|10.76||10.82|10.7|11.05|11.36|11.13|10.98|10.83|10.71|11.03||10.93|11.19|11.56|11.36|11.57|12.35|12.86|13.08|12.91|12.88|12.98|12.66|12.45|12.8||12.76|12.64|12.2|12.37|12.47|12.6|12.25|12.7|12.72|12.32|12.14|11.61|11.94|12.21|12.37|12.84|12.95|13.24|13.05|12.77|12.94|12.89|12.87|13.04|13.2|13.66|13.87|13.75|13|13.2||13.13|12.95|13.12|13.2|13.35|13.07|13.09|14.15|14.64|15.25|15.18|15.28|15.35|15.22|15.17|15.74|16.26|16.21|16.21|15.85|15.71|15.37|15.26|15.51|15.55|15.42|15.4|14.82|15.18|15.62|15.66|15.4|15.81|15.58|15.43|15.11|15.38|15.4||15.54|15.54|15.36|15.1|15.08|15.35|15.44|15.46|14.95|15.35|15.4|15.68|15.72|15.53|15.17|15|15.56|15.78|15.62|15.24|15.49|16|16.52|16.36||16.28|16.25|16.27|15.97|16.28|16.32|16.49|16.75|16.17|15.98|15.78|15.8|15.66|15.73|15.44||15.42|15.26|14.71|15.2|15.36|15.85|15.56|15.88|15.9|16.23|16.19|16.66|16.2|15.83|16.24|16.01|16.36|16.19|16.56|16.18||16.49|16.47|16.36|16.56|16.89|17.07|16.7|17.34|17.29|17.22|16.89|16.96|17.3|17.72|17.57|17.24|17.24|16.59|16.67|16.32|16.57|16.9|16.76|16.8|16.72|16.64|16.59|16.34|16.45|16.35|16.01|15.97|16.55|16.42|16.57|16.92|16.74|16.68|16.34|16.53|16.39|16.59|16.52|16.35|16.16|15.94|15.98|15.83|16.49|16.86|16.57|17.2|17.31|17.1|16.56|16.4|16.66||16.65|16.27|16.48|16.8|17|16.51|16.6|16.38|16.27|16.24|16.05|15.97|16.24|16.35|16.64|16.61|16.25|16.21|17.88|17.85|18.36
01028|21032|/equities/lennar-corp-b|R1000VALUE||66.43|63.11|63.89|62.87|63.48|63.6|62.31|62.1|63.69|63.95|63.32|63.47|63.89|61.04||59.03|57.42|57.95|60.34|60.01|58.96|57.4|54.75|53.87||53.97|57.2|58.37|58.64|60.52|64.26|65.81|67.19|66.85|67.97|66.59|66.96|67.81|67.43||66.93|64.06|60.94|62.28|63.67|63.14|61.23|64.62|64.88|64.29|64.27|60.08|64|66.51|64.68|66.16|69|66.86|66.22|65.08|66.49|65.16|66.51|66.91|64.69|66.53|68.57|68.1|64.55|65.66||66.66|65.73|66.95|64.54|64.08|64.29|66.58|70|70.08|69|70.32|71.51|70.84|69.85|71|70.8|73.77|73.39|76.26|74.78|74.68|72.5|69.34|72.69|73.34|71.36|71.92|69.55|74.22|74.48|77.32|76.09|75.11|75.14|73.79|67.83|73.05|75.13||75.58|76.22|75.87|76.68|75.98|76.8|78.79|80.18|77.72|76.49|78.91|80.23|80.15|80.65|78.27|77.82|77.92|82.37|82.13|78.62|79.62|81.67|82.79|88.61||90.1|92.48|89.55|86.07|84.97|89.92|91.75|93.33|92.92|96.42|94.06|95.61|94.13|92.76|91.77||92.294|89|88.33|85.86|89.01|88.79|91.12|91|94.92|95.04|94.28|93.53|95|93|93|89.01|88.1|86.97|88.74|88||90.4|90.14|91.81|90.98|90.5|88.91|88.4|88.72|87.83|86.96|87.58|85.6|85.51|83.87|83.82|82.18|82.59|82.55|82.25|81.68|81.85|82.39|82.37|83.18|83.37|82.05|82.1|79.88|80.94|78.69|77.17|76.93|77.15|78.13|77.66|74.99|75.82|77.41|77.89|79.88|80.08|81.85|81.89|81.35|81.58|82.29|80.45|83.43|83.47|81.87|81.17|82.19|82.99|83.64|84.3|85.01|86.19||87.73|88.83|88.39|88.7|88.06|86.96|88.46|88.22|86.48|87.2|85.25|84.57|85.53|88.4|88.61|87.91|89.22|86.71|85.47|85.23|86.08
01029|32367|/equities/adt-corp|R1000VALUE||7.22|7.16|7.06|6.99|6.9|6.68|6.59|6.58|6.64|6.59|6.65|6.45|6.38|6.12||6.12|6.13|6.34|6.65|6.45|6.18|6.16|6.27|6.41||6.17|6.31|6.5|6.62|6.67|7.07|7.32|7.65|7.5|7.55|7.48|7.33|7.47|7.46||7.5|7.2|6.89|6.88|7|7.09|6.83|7.09|7.03|6.91|6.79|6.49|6.74|6.67|6.9|7|7.1|7.02|6.88|6.84|7.03|6.9|6.77|7.01|7.03|7.25|7.46|7.37|6.88|6.99||7.21|7.12|7.14|7.06|7.11|7.23|7.46|7.66|7.75|7.68|7.59|7.78|7.63|7.4|7.43|7.44|7.53|7.58|7.57|7.7|7.75|7.55|7.39|7.62|7.61|7.47|7.35|7.36|7.66|7.7|7.88|7.5|7.64|7.23|7.22|6.79|7.25|7.22||7.61|7.88|7.82|7.65|7.61|7.76|7.69|7.8|7.63|7.3|7.3|7.57|7.72|7.63|7.21|7.16|7.28|7.47|7.16|7|7.39|7.67|7.82|7.8||7.82|7.91|8|7.62|7.81|7.89|8|8.77|8.46|8.45|8.32|8.43|8.54|8.59|8.56||8.38|8.2|8.1|7.95|7.85|8.03|7.94|8.06|8.38|8.61|8.52|8.54|8.45|8.2|8.29|8.06|8.49|8.38|8.72|8.49||8.81|8.79|8.94|8.94|9.28|9.13|8.975|9.14|8.85|9|10.01|9.46|9.2|8.74|8.98|8.7|8.7|8.38|8.34|8.19|8.24|8.43|8.27|8.51|8.62|8.45|8.5|8.45|8.6|8.5|8.33|8.25|8.4|8.23|8.27|8.24|8.09|8.17|8.08|8.2|8.2|8.27|8.17|8.19|8.04|8.05|8.17|8.11|8.27|7.95|8.01|8.46|8.19|8.43|8.49|8.56|8.7||8.74|8.75|8.57|8.38|8.46|8.3|8.46|8.39|8.29|8.25|8.11|8.06|8.44|8.67|8.7|8.96|9.03|9.07|9.16|9.24|9.27
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE||58.53|57.47|56.87|55.79|55.61|55.08|54.85|53.5|54.84|55.88|56.3|55.72|56.52|56.82||57.87|57.08|57.74|58.05|57.89|56.65|54.93|54.81|55.1||54.12|55.31|55.55|53.21|53.57|56.34|56.36|57.48|57.19|57.8|57.23|56.99|57.07|58.35||57|57.25|55.59|55.19|57.41|56.65|54.27|55.58|55.88|56|54.62|53.35|52.06|51.68|56.48|57.04|57.44|57.5|57.97|57.7|59.23|59.86|59.54|61.45|59.69|63.34|62.77|62.51|62.08|62.17||62.5|61.61|63.41|63.11|62.75|62.69|62.45|63.23|64.21|63.44|63.7|60.97|60.82|61.59|60.83|60.43|58.98|56|54.6|53.88|54.05|53.1|52.68|52.87|52.7|52.17|52|51.68|53.61|55.08|56.37|55.26|56.27|56.65|57.91|55.38|57.18|57.84||58.06|57.87|58.35|57.86|57.91|58.04|57.01|57.25|56.48|55.6|54.36|54.6|54.585|55.04|53.01|52.49|52.33|53.09|53.03|55.06|55.92|57.14|56.59|57.24||57.86|58.43|58.09|57.87|57.69|58.59|59.76|59.62|60.83|58.86|59.44|58.94|58.34|58.23|57.77||57.53|56.93|56.15|55.5|54.9|57.16|56.15|56.06|56.56|56.44|55.88|57.49|57.26|57.18|57.07|54.85|58.74|56.66|56.76|57.16||57.21|56.2|56.09|55.93|55.68|55.23|54.06|54.22|53.78|53.43|53.28|52.67|53.82|53.02|52.32|52.81|53.09|52.43|52.02|51.38|50.93|51.53|51.28|50.72|50.8|50.63|50.23|49.68|50.64|49.55|48.96|48.76|48.79|49.03|48.95|48.38|47.94|48.73|47.23|46.93|46.73|47.61|46.8|46.89|46.97|45.14|44.59|44.52|44.91|44.19|44.87|45.55|45.67|45.84|46.23|46.84|47.07||47.04|47.02|45.76|45.44|45.28|44.81|45.14|44.52|43.44|42.98|42.09|41.89|41.75|41.96|42.18|42.26|41.65|41.85|42.09|41.87|41.42
01031|1006167|/equities/schneider-national-inc|R1000VALUE||24.07|23.82|23.63|22.98|22.73|22.81|22.5|22.83|22.91|22.79|22.93|22.88|22.5|22.37||22.3|22.2|22.49|23.23|22.87|22.58|22.02|21.79|21.87||22.15|22.68|22.9|22.76|22.69|23.08|23.49|24.36|24.52|24.66|24.14|24.26|24.12|24.23||24.11|23.97|22.84|22.65|22.72|22.3|21.8|24.25|23.8|23.75|23.72|23.47|24.09|24.39|24.15|24.43|24.32|24.2|24.23|23.77|23.46|23.25|23.14|23.23|22.8|22.6|22.95|22.44|21.82|21.55||21.56|21.34|21.55|21.49|21.29|21.75|22.19|22.57|23.38|25.59|26.31|26.35|26.43|26.09|26.21|26.21|26.52|26.63|26.48|25.94|26.21|25.72|25.39|25.39|25.82|25.41|25.39|25.79|26.85|27.1|26.69|26.47|26.12|25.58|25.27|24.66|25.11|25.98||25.88|25.79|25.79|26.33|25.95|25.97|26.14|25.92|25.33|25.46|26.31|27|25.79|25.75|25.25|24.9|25.4|25.94|26.215|25.53|26.03|26.71|27.2|26.41||26.32|25.95|26.32|26.37|26.17|26.38|26.89|27.48|26.72|27.09|26.72|27.25|26.85|26.71|26.27||25.84|25.86|25.35|25.25|25.8|26.07|26.21|26.16|25.54|25.55|25.13|25.42|25.36|24.81|24.39|24|24.93|25.02|25.57|25.51||25.9|25.68|25.76|25.52|25.64|26.16|26.2|26.12|26|25.51|25.49|25.31|25.33|26.1|25.97|25.21|25.83|25.04|25|25.43|24.91|25.37|24.86|24.56|24.57|24.26|24.13|23.7|23.6|22.74|22.66|22.45|22.8|23.6|23.86|23.46|23.04|22.68|22.76|23.15|23.56|23.53|23.22|22.86|22.84|22.98|22.37|21.96|22.35|22.81|23.08|22.45|22.47|22.26|22.66|22.93|22.87||23.06|23.05|22.62|23.06|22.77|22.17|22.2|22.09|22.38|22.31|21.73|21.68|22|22.05|22.39|22.17|22.09|21.52|21.24|21.42|21.51
01032|20700|/equities/mercury-general-corp|R1000VALUE||41.96|41.75|42.61|41.78|42.59|43.77|44.4|44.84|46.04|45.24|45.81|45.26|44.32|44.19||44.18|43.32|44.93|45.11|44.15|44.07|44.44|43.93|44.18||43.64|44.43|45.12|46.76|46.63|47.06|48.52|48.29|48.15|48.82|48.78|48.96|48.96|49.12||48.7|48.64|47.86|47.98|47.14|47.85|47.85|48.33|48.13|47.98|48.4|48.48|48.55|50.04|51.4|52.26|52.2|51.24|50.95|50.73|51.37|50.97|51.05|51.59|52|54.33|54.63|53.47|52.7|53.36||53.29|53.85|54.61|54.54|55.37|54.63|55.11|55.38|55.65|55.13|55.66|55.28|55.13|55.36|54.34|54.27|54.21|54.32|53.82|52.84|52|52.46|52.76|53.89|53.31|53|53.71|53.61|53.49|53.28|53.93|54.55|54.6|53.64|52.89|53.11|54.64|54.99||53.51|53.1|52.25|52.61|52.41|51.98|52.74|53.37|53.18|52.83|53|53.02|52.45|54.35|54.08|53.4|54.49|54.8|53.93|52|52.2|53.57|54.89|55.17||55.04|55.15|55.55|55.52|56.66|55.29|54.43|54.34|53.62|53.32|53.1|52.94|52.36|52.02|51.15||51.58|50.76|51.4|51.5|52.91|52.91|52.63|52.16|52.3|52.55|51.83|51.81|52.15|51.58|51.86|51.55|51.57|51.49|52.56|51.38||52.25|51.4|51.69|52.09|51.99|52.28|51.88|52.85|53.5|53.11|53.94|54.55|55.69|56.15|56.72|54|55.41|54.42|56.86|55.77|56.4|56.99|56.72|56.16|55.52|54.95|54.74|55.34|55.57|56.22|56.35|56.53|56.38|56.26|56.65|55.92|56.44|56.13|55.82|56.84|56.38|56.41|56.07|56.76|56.3|56.24|56.88|56.42|57.4|57.2|57.5|58.2|58.23|58.86|58.07|58.13|58.91||58.27|59.45|59.72|60.1|59.95|58.58|58.93|59.44|59.34|58.99|58.01|58.67|59.8|58.82|58.78|59.66|60.64|59.99|60.14|59.73|59.57
01033|20805|/equities/cna-financial-corp|R1000VALUE||42.71|42.42|42.75|42.15|42.61|42.65|42.98|43.77|43.83|44.13|44.94|44.69|44.12|44.65||45.03|44.03|44.96|45.54|45.13|43.34|43.18|42.85|42.68||42|42.42|43|42.89|43.1|44|45.39|46.16|45.86|46|45.74|45.68|45.95|45.99||45.8|45.67|44.86|44.76|44.58|44.36|44|45.16|44.93|43.91|43.59|44.09|44.11|44.63|44.94|45.44|46.05|45.15|44.79|45.1|48.43|48.29|47.62|47.85|48.04|49.6|50|49|48.81|48.44||48.53|48.26|48.64|48.52|47.93|48.01|47.94|47.99|49.5|49.07|49.15|49.22|49.4|49.17|48.85|48.28|48.25|48.9|47.98|47.51|47|47.09|47.01|45.44|45.07|44.29|44.99|44.07|44.81|45.09|45.73|44.9|45.35|45.11|44.4|43.97|46.33|45.89||45.89|48.92|48.7|47.94|47.63|47.74|47.9|47.79|47.4|46.78|46.77|46.79|46.15|45.56|45.05|45.31|45.45|45.11|44.81|44.55|45.21|45.65|46.61|47.1||46.63|46.84|46.95|46.92|47.05|45.67|45.71|45.8|45.12|44.43|44.04|44.53|44.42|43.98|43.75||43.58|43.2|42.84|42.71|44.31|44.5|44.12|43.39|43.93|44.31|43.59|43.83|43.79|43.28|43.09|42.04|42.43|42.5|43.68|43.6||44.9|44.62|43.92|44.31|45.34|45.22|45.24|45.46|45.2|45.63|45.52|45.63|45.93|45.51|46.12|46.03|46.05|46.16|45.445|45.32|45.81|46.17|46.09|45.86|46.14|45.25|45.33|45.13|45.59|44.86|44.64|44.59|44.89|44.4|44.29|42.92|42.57|42.6|41.97|42.84|42.25|42.84|41.86|41.59|41.8|41.99|42.35|41.97|43.25|43.63|43.06|43.52|42.84|43.33|43.58|43.58|44.35||44.51|44.72|44.58|44.08|44.48|44.02|44.02|43.25|43.43|43.19|42.5|42.62|43.08|43.14|43.27|44.02|44.7|44.6|44|44.22|44
01034|1177768|/equities/sylvamo|R1000VALUE||35.06|34.62|33.77|33.18|31.25|31.14|29.37|29.53|29.37|29.32|30.77|30.36|31.82|30.73||32.35|31.64|32.82|33|32.05|33.64|34.65|36.23|39.35||39.88|42.1|42.04|43.14|45.15|47.93|49.18|51.04|50.81|53|49.89|50.47|50.51|51.57||50.08|49.39|48.67|47.99|47.21|47.3|47.9|48.56|47.38|47|44.98|44.68|38|40.17|41.63|42.89|43.96|43.11|44.62|44.19|43.77|42.25|40.69|41.89|40.12|37.94|39|37.45|36.21|36.55||37.23|36.71|36.81|35.61|35.39|35.3|33.39|35.17|33.77|33.27|34.32|34.87|35.29|34.91|35.18|35.77|35.91|36.13|36.24|35.35|35.08|35.48|33.59|34.31|34.41|34.05|32.75|30.48|30.5|31|30.21|32.86|34.79|35.17|34.61|33.78|35.82|38.56||39.11|39.49|39.23|37.9|36.88|35.7|34.9|34|32.73|32.74|31.8|31.94|31.05|30.1|28.21|27.59|27.42|29|28.35|29.5|31.22|32.49|32.38|33.2||32.56|31.66|30.71|29.71|29.4|30.41|29|30.13|28.85|27.83|28.18|28.7|28.71|28.47|27.44||27.44|27.4|27.54|28.77|27.4|27.57|27.89|29.52|30.71|30.85|31.27|31.66|30.38|31|30.31|30.94|30.79|30.78|31.2|31.07||31|32.08|31.23|31.86|33.02|33.16|31.77|32.19|30.27|30.71|29.05|27.87|27.77|28.45|27.71|26.69|27.41|28.1|27.57|26.74|27.5|27.75|27.94|27.05|28.08|27.95|28.35|27.32|28.51|28.86|28|27.22|26.51|25.78|25.02|24.84|27.51|32.3|31.55|33.85|38|33|34.75|26|25||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||16.87|16.05|16.01|16|17|16.13|15.43|15.08|15.38|15.66|15.72|15.56|15.82|14.73||13.8|13.9|14.1|15.32|15.31|14.97|14.05|13.28|13.36||12.27|11.96|12.15|11.39|11.3|11.82|12.84|12.85|12.59|13|13.07|12.38|13.59|13.96||13.55|13.06|12.69|12.84|13.47|13.23|12.18|13.07|13.17|13.59|11.82|10.91|11.74|11.83|12.43|12.51|14.39|14.04|14.21|13.69|14.42|14.62|14.75|15.58|15|15.55|16.06|15.92|15.68|15.94||16.48|16.37|16.78|16.41|17.01|17.33|17.4|18.25|18.59|18.16|18.06|18.45|18.02|17.42|17.65|17.74|17.85|17.44|17.64|17.43|17.04|16.51|15.21|16.23|17.01|16.59|15.6|14.11|13.96|14.5|14.64|14.55|13.94|13.29|12.95|11.56|12.46|12.48||13.11|13.57|13.91|13.48|13.67|14.13|13.16|13.24|12.83|12.7|12.77|12.8|13.61|13.48|12.51|11.42|12.06|12.6|12.4|11.9|12.65|12.45|12.44|12.79||12.82|13.15|13.56|13.13|12.9|13.22|13.39|14.33|14.83|14.53|14.59|13.66|13.84|13.89|14.2||14.6|14.35|14.15|13.74|12.85|14.21|13.49|13.19|13.78|14.53|14.76|14.48|14.7|13.61|14.1|13.35|13.88|13.34|14.15|13.87||13.74|13.33|14.15|14.65|14.71|15.33|15.99|16.29|16.22|16.36|17.1|16.69|16.19|16.73|17.3|16.64|17|16.03|16.3|15.94|16.99|17.16|17.22|17.28|17.62|17.84|17.08|17.75|17.98|17.4|17.3|16.86|18.04|18.2|17.75|17.4|17.1|17.27|17.79|18.52|19|19.72|19.89|20.12|21.17|22.94|23.45|23.19|23.02|23.04|23.5|24.26|23.88|24.05|24.23|25.21|26.2||26.55|26.84|26.05|26.88|26.5|26.15|26.09|25.72|26.01|25.42|24.79|25.43|24.94|24.24|26.25|25.54|24.83|25.71|28.05|27.28|27.75
01036|1171379|/equities/hayward-holdings|R1000VALUE||13.76|14.96|14.81|14.36|14.09|14.06|13.39|13.72|13.98|14.18|14.51|14.2|14.19|14.25||14.36|14.56|15.13|15.36|15.53|15|14.1|13.78|13.87||13.62|14.28|14.96|15.16|15.06|15.62|16.06|16.23|16.1|16.35|15.81|15.75|15.45|15.34||15.37|14.58|14.18|14.47|14.48|14.49|14.21|14.55|14.7|14.47|14.2|13.3|13.7|14.17|14|14.5|15|14.99|15.09|15.99|16.41|15.88|16.08|16.44|15.95|16.18|16.95|16.83|16.33|16.65||17.2|16.7|16.98|16.43|16.49|16.38|16.7|17.37|16.92|16.69|17.28|17.19|17.05|16.28|16.78|17.37|17.79|17.73|17.68|17.59|16.99|16.58|16.05|16.86|17.57|17.26|17.18|16.23|16.6|16.91|17.62|18.13|17.88|17.54|17.36|16.14|17.51|17.4||17.48|19.04|18.71|18.28|17.68|18.8|18.87|19.24|18.68|19.3|18.86|19.07|20.13|19.8|18.7|17.71|17.61|19.5|19.41|19.14|21|21.82|22|21.66||22.68|23.64|23.13|22.54|21.79|22.73|22.92|24.38|25.2|26.22|25.47|25.15|24.93|25.06|24.4||24.3|24.165|23.21|22.98|24.38|25.19|24.49|24.84|25.07|25.07|25.58|25.42|24.59|24.82|24.51|24.13|24.34|24.56|25.195|25.19||24.76|25.85|27.25|27.3|27.6|27.27|25.94|25.58|24.95|25.2|24.91|24.89|24.47|24.35|23.59|24.1|23.31|23.27|23.18|22.89|24.08|24.98|23.94|23|22.77|22.37|22.9|22.89|22.74|21.95|21.54|22.29|22|22.26|21.82|22.15|21.44|21.76|22.23|23.33|22.44|22.89|22.62|22.71|22.83|22.45|21.83|20.82|21.51|20.45|19.72|20.48|20.96|21.71|21.04|21.95|21.59||21.11|21.17|21|21.46|21.41|21.14|21.4|21.53|20.68|20.5|20.37|20.9|20.91|21.87|22.35|21.97|21.56|21.9|21.91|22.55|22.71
01037|17336|/equities/tfs-financial-corp|R1000VALUE||13.92|13.76|13.62|13.35|13.25|13.06|13|13.19|13.35|13.5|13.58|13.63|13.58|13.51||13.6|13.81|14.15|14.4|14.28|13.79|13.72|13.8|13.72||13.39|13.5|13.7|13.66|13.8|13.91|14.42|14.4|14.5|14.47|15|14.91|15.11|14.95||14.83|14.62|14.45|14.34|14.44|14.33|14.35|14.29|14.13|14.21|14.2|14.12|14.2|14.16|13.84|14.76|15.31|15|14.79|15.05|15.08|15.15|15.16|15.32|15.42|15.72|15.95|15.74|15.48|15.35||15.34|15.26|15.43|15.52|15.93|16.22|16.37|16.48|16.74|16.73|16.84|17.09|17.02|17|16.49|16.52|16.75|16.65|16.5|16.42|16.53|16.47|16.45|16.48|16.59|16.53|16.73|16.84|16.94|17.21|17.18|16.84|17.13|17.22|16.76|16.89|17.16|17.05||16.96|17|17.06|16.98|17.05|17|17.07|17.31|17.15|17.2|17.14|17.08|17.44|17.35|17.25|17.17|17.46|17.75|17.54|17.5|17.9128|18.17|18.21|18.16||18.1|18.25|18.12|18.06|18.39|18.27|18.14|18.33|18.2|17.9|17.93|17.9|17.96|17.88|17.81||17.63|17.56|17.48|17.4|17.72|17.8|18.159|17.82|18.08|18.19|18.21|18.3|18.32|18.1|18.23|18.06|18.28|18.21|18.78|19.2||19.5|19.58|19.38|19.25|19.6|19.58|19.9|19.96|20.25|20.28|20.1|20.03|20.085|19.78|19.68|19.5|19.82|19.53|19.43|19.25|19.69|19.97|19.96|20.215|19.96|19.81|19.98|20.12|20.5|20.16|19.87|19.9|20.26|20.25|19.71|19.45|19.6|19.5|19.16|19.4|19.24|19.5|19.11|18.93|18.9|18.85|18.68|18.5|18.65|18.85|18.8|19.25|18.65|18.91|18.95|19.061|19.49||19.45|19.78|20.08|19.78|19.96|19.54|19.8|19.66|19.76|19.88|19.63|19.75|19.91|19.86|20|20.04|20.25|19.93|19.75|19.69|19.41
01038|24426|/equities/seaboard-corp|R1000VALUE||3869.04|3955|3907.45|3832.01|3745.3601|3755.01|3715.05|3716.01|3750|3800|3901.3201|3883.0901|3910|3847.1201||3900|3851.99|3838.24|3736.21|3718.8|3702.8799|3620.1599|3702.75|3727.8999||4029|4147.5801|4225.52|4141.79|4174.4199|4103.9902|4100.96|4072.01|4031|4179.79|4149.7998|4215.6499|4145|4235||4122.6201|3950|3901.01|3864.6001|3848.3401|3847.02|3799.99|3875.75|3965.51|3800.8101|3844.8|3824.99|3841.95|3949.49|3900|3944|4120.48|4015.1499|4081.01|4262.5|4200|4155.5498|4220|4196|4240|4270.7002|4238.79|4217.75|4170|4198||4150|4188.3901|4185|4232.3198|4255|4325|4240|4253.5298|4279.8999|4239.3901|4184.8799|4047.22|4140.8999|4112.2002|4080.8|3998.3501|3979|3998|3997.0901|3947.6001|3912.9399|3979|3949|3860.28|3834.9099|3851.1201|3820.01|3794.97|3718.73|3760|3840|3763.3899|3869.99|3822|3749|3644.99|3662.51|3636.3101||3715.02|3663.51|3715.1399|3805.05|3898|3987.95|3951.99|3945.8899|3919.99|3856.21|3902.71|3920.5|3783|3842.76|3775.8799|3652|3664.72|3659|3658.1499|3707.8601|3760.01|3910|3900.3899|3920||3989|3999|3997.02|3971|3949.48|3894.9399|3894|3847|3911.1001|3909.97|3979.79|3912.78|3953|3934.5701|3918.8799||3840.8799|3826.54|3889.8899|3920.49|3769.6899|3771.28|3820.74|3841.22|3853.45|3904.05|3913.51|3902.8601|3857.6899|3832.0901|3812|3866.8101|3951.26|3954.1899|3943.3701|3952||3985.0601|3997|3923.5601|3959.5901|3946.6499|3980.01|4015.5|4025|4029.5801|4005|4043|4060.8|4063.1001|4058.6499|4044.3701|3995|3983.3401|3878.1399|3931.78|3900.04|3969.8501|4035.1799|4123.4302|4145.4199|4221.54|4218.1802|4193|4101.4502|4114|4300|4171.0601|4149.4902|4190.1499|4207.98|4155|4101.5|4073.98|4083.6699|4107|4137.6099|4000|4085.99|4093.3|4051.55|4029.29|4022.55|3998.97|4006.1201|3942.9099|3973.25|4014.99|4049.49|4055.8101|4067.8899|4127.9902|4141.9502|4194||4183|4237.3701|4253.7002|4189.8901|4116.3301|4069.96|4115|4072.8501|4043.01|4089.8899|4085|4005.05|4163.8901|4161|4269.6899|4184|4152.29|4160.0498|4070|4000|3919.1899
01039|1179477|/equities/loyalty-ventures|R1000VALUE||3.51|3.51|3.88|3.65|3.56|3.52|3.57|3.49|3.35|3.7|3.51|3.28|3.25|3.36||3.45|3.66|3.91|4.35|4.44|4.5|4.59|4.78|5.27||4.98|5.11|5.2|4.8|5.34|6.02|5.89|9.8|10.94|10.58|11.4|10.69|10.78|10.39||10.98|10.99|10.73|11.03|11.96|12.13|11.64|11.65|11|10.51|10.6|9.83|10.08|10.22|10.22|10.29|11.07|11.06|11.47|12.81|14.2|14.42|14.64|15.3|14.99|14.93|15.65|16.03|14.69|14.9||15.17|15.38|15.32|15.48|15.27|15.79|15.85|16.46|16.3|16.77|17.32|17.7|17.55|17.68|18.13|18.52|19.23|20.01|18.93|19.36|19.71|19.17|19.16|18.92|19.05|18.56|18.29|18.36|19.08|20.74|21.83|22.11|24.15|24.67|24.66|24.07|24.31|24.39||25|25|24.1|24.53|25.16|26.875|25.63|25.4|24.04|23.88|25.76|27.13|28.31|29.46|29.41|29.63|29.9|31.86|33.11|31.02|30.87|30.28|30.78|31.75||31.96|32.09|31.74|31.51|30.56|31.62|31.68|32.37|32.12|29.96|29.74|29.83|29.48|29.66|29.91||30.39|29.76|28.78|29.68|27.96|29.02|29.21|29.31|28.27|30.5|30.69|30.03|30.52|30.18|30|28.4|28.77|29.86|30.56|31.18||32.57|32.87|32.87|34.12|33.14|31.6|32.52|34.02|33.5|35.64|39.01|47.01|42.5|49.982|37.51||29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||9.64|9.46|9.15|9.06|9.01|8.88|8.82|8.8|9.13|9.49|9.37|9.24|9.42|8.69||8.91|8.84|9.24|9.34|9.355|10.04|10.34|10.47|10.65||10.59|10.19|9.43|9.35|9.98|10.33|10.7|10.48|10.66|11.1|10.77|10.37|10.1|10.36||10.31|9.84|9.34|9.33|9.47|9.51|9.18|9.14|9.08|9.04|8.52|8.26|8.73|9.34|9.55|9.73|10.44|10.27|10.16|9.98|10.28|10.22|10.01|10.34|9.73|9.86|10.25|10.12|9.75|9.97||10.35|10.05|9.95|8.74|8.92|9.05|9.12|9.28|9.38|9.11|9.12|9.45|9.41|9.26|9.74|9.76|9.65|10.23|9.93|9.64|9.4|9.1|9.56|10.17|10.86|10.95|10.8|10.59|10.67|10.85|11.19|11.02|11.49|10.65|10.8|10.33|11.12|11.04||11.3|11.57|11.7|11.7|11.31|11.65|11.49|11.63|11.22|11.27|10.94|10.93|11.33|11.2|10.58|10.13|10.13|9.99|9.73|9.57|10.15|10.23|10.06|9.98||10.2|10.48|10.59|10.38|10.18|10.4|10.54|11.03|11.45|11.18|11.2|11.13|11.1|11.59|11.73||11.41|11.35|11.4|11.25|11.06|11.67|11.23|11.34|12.36|12.4|12.39|12.27|12.25|11.18|10.74|10.75|11.95|11.66|11.49|11.14||10.93|11.25|11.99|12.15|12.64|12.85|13.23|13.36|13.09|13.39|13.74|13.98|13.85|14.38|13.98|14|13.68|13.38|13.08|12.95|13.22|13.29|12.89|13.2|13.16|13.17|12.77|12.98|12.71|12.51|12.57|12.48|12.17|12.87|13.11|12.44|12.1|12.73|12.4|12.43|12.77|13.21|13.52|13.72|14.31|14.5|14.32|15.15|14.44|13.65|14.12|13.5|14.74|13.72|14.5|14.83|14.59||14.29|13.88|13.5|13.21|13.88|13.8|14|13.3|13.01|13.27|13.2|13.11|13.57|13.47|13.69|13.46|13.63|13.52|13.6|14.55|14.06
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||34.96|34.81||34.61|34.65|34.5|34.43|34.68|35.01|35.08|35.05|34.96|35.11|35.08|35.05|35.07|34.98||34.95|34.74|33.75|33.8|33.72|33.75|33.87|33.8|33.6|33.59|33.86|33.9|33.82|33.89|34.38|34.55|34.65|34.71|34.91|34.7|34.72|34.69|34.72|34.75|34.67|34.67|34.71|34.72|34.68|34.71||34.66|34.66|34.63|34.69|28.17|28.39|27.95|27.52|27.56|26.65|26.31|26.52|26.33|26.14|26.11|26.315|25.43|26.06|25.95|25.61|24.28|22.97|22.86|22.65|23.59|23.29|23.7|23.54|23.65|23.54|24.05|23.97|23.42|22.95|22.26|23.84|25.18|25.32||25.89|26.09|25.62|24.8|24.17|24.76|25.35|25.37|24.87|24.41|24.19|24.52|25.09|24.95|24.61|24.25|24.93|24.81|24.8|23.36|24.02|24.5|23.92|24.76||25.36|25.74|25.32|24.94|24.73|24.8|25.13|25.75|26.51|26.35|26.54|26.37|27|26.82|26.61||26.93|26.61|26.31|25.7|25.76|25.33|24.98|25.14|24.65|24.97|24.74|24.71|24.17|23.7|24.75|24.26|23.88|23.92|23.84|24||23.78|23.5|24.61|25|24.82|25|25.15|25.06|25.88|24.24|23.84|23.84|23.67|23.55|23.98|23.78|23.71|23.88|23.49|23.55|23.81|23.63|23.78|23.91|23.99|23.32|22.89|22.48|22.97|23.03|22.06|22.3|22.26|22.76|22.53|22.23|22.57|23.96|23.88|23.85|24.13|24.2|24.06|23.74|23.76|24.29|23.76|23.45|24.17|23.92|24.28|24.66|24.33|24.81|25.13|25.52|26||25.65|25.84|25.54|26|26.08|25.75|25.75|26.22|26.71|26.34|26.04|25.98|26.63|26.77|26.98|27.31|27.5|26.08|26.23|26.34|26.44
01042|1096498|/equities/solarwinds-corp|R1000VALUE||11.3|11.16|10.83|10.65|10.85|10.96|10.65|10.62|10.84|10.91|11.12|10.7|10.73|10.26||10.22|10.7|10.75|11.44|10.93|11.35|11.21|11.07|10.88||10.76|10.75|10.64|10.75|11.19|11.87|12.39|12.3|12.15|12.35|12.48|11.95|11.77|12.2||11.83|11.54|11.16|11.33|11.39|11.5|11.16|11.37|11.33|11.16|11.19|10.76|10.63|11.38|11.1|11.49|12.19|12.4|12.56|12.3|12.45|12.04|12|12.47|12.26|12.44|12.95|13.2|12.82|12.72||13.02|12.61|12.8|12.3|12.96|13.18|12.92|13.24|13.58|13.4|13.26|13.34|12.94|12.93|13.31|13.35|13.21|13.07|12.17|12.12|12.09|11.42|10.89|11.15|11.34|11.52|11.67|11.64|12.24|13.49|13.44|14.16|13.6|13.27|13.37|12.5|12.76|13.41||13.55|14.16|13.6|13.7|13.16|13.33|13.44|13.39|13.3|12.98|12.66|13.03|13.7|13.63|13.11|13.01|13.15|13.34|13.29|13.1|13.28|13.6|13.47|13.8||13.9|14.27|14.67|14.32|13.94|13.74|14.07|14.11|14.33|14.25|14.4|14.3|14.45|14.54|14.77||14.45|14.26|14.01|14.21|13.87|14.36|13.88|13.81|14.09|14.29|14.52|14.61|14.82|14.29|14.32|13.8|14.59|14.38|14.99|14.85||14.44|14.96|15.35|15.82|16.44|16.47|16.71|16.85|16.6|16.64|16.87|17|16.7|17.12|16.81|16.47|15.78|16.05|16.47|16.55|18.51|18.32|18.74|18.6|18.02|18.51|19.17|19.27|20.18|20.52|19.72|18.85|18.47|18.39|18.32|17.4|17.26|16.8|16.7|16.77|16.75|17.36|17.01|17.09|17|16.77|16.93|17.54|17.64|17.3|16.98|17.25|16.89|17.17|16.9|17.29|17.45||17.27|17.47|17.2|17.14|17.31|17.5|17.73|17.8|17.51|17.33|16.95|17.47|18|17.91|18.47|18.46|18.77|18.61|18.87|19|19.57
01043|1163792|/equities/viacomcbs-inc|R1000VALUE||28.66|28.73|28.26|27.88|27.94|27.67|27.36|27.66|27.01|28.08|28.85|28.07|27.77|27.5||27.48|27.67|28|28.83|28.53|27.22|27|26.72|27.12||26.65|27.77|28.25|28.15|30.14|31.51|33|33|32.6|33.67|33.36|34.18|36.92|36.75||35|34.81|33.91|35.03|35.28|34.96|33.62|34.61|32.77|30.5|29.76|28.86|29.82|30|29.88|32.05|32.36|32.32|32|31.68|31.53|31.7|31.9|33.26|33.1|34.48|35.5|37.01|37.76|38.73||39.26|38.66|38.76|39.12|37.08|38.44|39.56|41.07|40.02|40.88|40.75|41.03|40.67|41.49|40.46|40.27|40.2|39.07|39.79|40.36|39|38.15|38.56|35.16|36.57|36.44|37.55|36.55|37.65|38.4|37.08|36.14|34.02|32.64|32.65|31.2|31.73|33.06||33|32.89|33.57|38.37|39.1|39.04|38.71|37.8|37.22|36.68|36.22|35.44|37|36.52|36.2|34.97|34.99|35.85|35|34.14|35.57|38.86|39.33|41.01||40.09|39.745|39.44|39.45|39.84|36.41|36.42|37.2|36.27|33.75|34.52|33.835|33.23|33.21|34.3||32.55|32.59|32.33|33.28|33.1|33|32.65|33.12|34.53|34.6|35.44|35.23|35.47|34.43|33.46|32.18|34|34.56|35.54|35.05||35.55|36.705|37.01|37.21|38.15|38.29|39.41|39.01|39|38.25|37.89|38.51|39.21|38.92|40.99|40|39.69|39.24|39.59|38.68|39.84|40.31|40.48|40.58|41.49|41.81|41.57|41.43|42.6|42.66|41.98|42.345|42.5|42.975|42.55|41.93|41.87|42.68|42.38|43.71|43.71|43.92|43.6|43.66|43.05|42.61|43.09|43.39|44.98|44.37|43.08|44.6|44.06|44.76|45.05|45.6|45.36||46.09|46|46.2|44.64|45.52|44.48|45.65|45.05|45.06|45.05|44.2|44.91|44.22|42.74|43.59|44.65|45.31|44.94|45.23|45.36|46.39
01044|1168782|/equities/gores-holdings-v|R1000VALUE||6.37|6.07|5.94|5.82|5.69|5.73|5.68|5.71|5.77|6.04|6.26|6.29|6.13|6.06||6.1|5.97|6.02|6.07|6.32|6.18|6.06|6.14|6.1||5.91|5.96|5.77|5.87|6.03|6.21|6.66|6.88|6.75|6.97|6.65|6.51|6.03|6.18||5.99|5.64|5.41|5.69|5.75|6.04|5.85|6.31|6.5|6.35|6.28|6.16|6.27|6.5|6.77|6.53|7.11|7.1|7.15|7.15|6.73|7.14|7|7.5|7.78|7.93|8.3|8.13|7.86|7.89||7.97|7.91|7.95|7.97|8|8.1|8.2|8.25|8.27|8.23|8.2|8.505|8.55|8.5|8.38|8.36|8.45|8.64|8.69|8.47|8.39|8.27|8.07|7.96|7.74|7.53|7.59|7.15|7.8|8|7.94|7.75|8.37|8.54|8.52|8.51|9|9||9.08|9.27|9.305|9.25|9.19|9.285|9.3|9.5|9.2|9.33|9.35|9.4|9.72|9.74|9.2|8.74|8.59|8.55|8.72|8.63|9.05|9.11|8.81|8.9||8.89|8.8|8.69|8.45|8.64|8.52|8.57|8.71|9|9.025|8.86|8.78|8.84|8.78|8.92||8.95|9.05|8.79|8.53|8.85|9.06|9.05|9.15|9.38|9.34|9.42|9.6|9.7|9.4|9.32|9.23|9.35|9.61|9.61|9.43||9.45|9.87|9.73|9.63|9.66|9.73|9.52|9.64|9.78|9.81|9.6|9.65|9.71|9.61|9.62|9.57|9.65|9.74|9.91|10.2|9.31|9.5|9.79|9.97|9.98|9.73|9.71|9.69|10.01|10.02|10.36|10.08|10.02|10.07|10.15|10|9.77|9.83|9.98|10.08|9.88|10.05|10.09|10.1|10.55|10.14|10.38|10.25|10.33|10.48|10.42|10.57|10.65|10.58|10.74|10.73|11.18||10.7|10.68|10.62|10.73|11.23|11.11|11.37|11.59|11.31|11.99|11.52|11.24|11.41|11.6|12.28|12.11|12.25|11.58|11.88|11.48|10.65
01045|6414|/equities/crocs|R2000GROWTH||63.82|62.17|57.55|55.2|55.47|53.99|53.7|52.66|54.38|57.32|57.41|53.03|53.06|48.06||48.31|47.78|50.67|52.98|53.79|50.25|48.16|47.55|48.52||47.59|50.18|51.82|50.05|51.155|55.98|58.34|60.09|59.1|61.72|60.2|55.81|56.71|56.1||54.5|51.08|48.075|52.25|54.15|55.77|54.2|56.32|58.06|57.545|57.49|51.46|55.78|56.8|59.3|65.02|75|70.86|70.5|66.75|67.83|68.1|65.45|68.75|69.705|73.51|78.53|78.3|73.33|71.93||74.26|71.68|73.31|70.74|72|70.055|71.875|75.04|74.13|76.73|79.29|82.8|80.83|78.27|79.5|79.57|82.53|82.23|83.78|79.42|76.15|74.68|68.12|70.62|73.94|71.25|71.62|67.97|73.43|76.3|82.66|80.73|83.73|82.06|83.14|76.48|82.25|78.49||83.91|94.54|93.8|100.3|99.18|104.78|105.44|105.98|100.2|99.96|99.345|100.25|106.36|103.26|96.57|94.4|97.5|104.38|103.01|96.4514|104.91|115.36|118.1|119||124|136.05|131.72|124.02|124.265|128.22|125.01|131.63|133.07|128.7|128.17|130.48|128.03|128.8|124.01||131.84|139|134.92|133.88|134.01|152.96|154|154.96|159.18|163.39|166.58|168.01|162.3122|163.23|166.5|162.08|167.78|167.21|171.27|166.42||169.01|173.73|177|175.59|178.57|179.59|177.2865|181.51|178.08|175.3|175.32|175|181.85|178.03|175.31|166.74|168.44|162.7|155.84|152.2|154.42|156.4|152.2879|147.8|152|142.76|144.5|136.74|137.98|135.2522|130.51|126.89|129.8|139.5|140.53|134.875|136.29|140.27|144.2509|149.89|152.85|151.92|156.9943|160.89|158.11|153|152.84|148.21|158.01|153.62|150.5|138.89|145.34|142.11|139.125|135.94|139.73||138.5|144|143.16|146.42|146.26|143.15|143.33|145.52|143.26|143|140.56|137|137.9|145.21|145.79|144.03|142.77|140.99|140.6|140.37|142.02
01046|17404|/equities/tetra-tech|R2000GROWTH||144.82|143.41|141.49|138.63|137.7|136.94|133.15|132.77|138.25|139.3|139.25|138.27|137.89|136.77||137.08|133.63|132.74|138.89|137.44|127|123.49|120.8|121.54||121.27|123.34|126|127.3|125.69|128.93|132.7|137.55|134.45|138.86|138.13|135.69|134.63|133.97||131.45|127.86|126.2|124.69|126.85|127.28|123.31|126.39|127.01|125.17|125.13|122.77|129.02|128.42|128|132|139.65|137.47|139.03|139.33|142|143.54|142.02|146.03|145.26|149.7|156.39|154.09|149.19|148.72||153.4|151.36|152.89|153.74|157.54|155.24|163.04|167.26|167.49|164.86|166.99|168.71|166.21|163.07|164.14|164.16|164.54|166.28|166.43|165.29|162.92|161.42|159.83|159.28|160.76|155.65|155.87|157.49|160.97|156.58|159.98|156.8|159.44|154.65|153.16|144.43|148.79|147.85||157.15|155.8|153.44|153.3|150.19|149.91|149.18|153.78|146.62|146.69|146.37|141.16|140.66|139.88|132.61|129.4|134.81|137.64|140.24|137.88|140.13|144.7|144.9|145.51||149.74|153.8|155|155.45|150.92|156.04|157.44|171.37|173.18|169.97|168.14|170.54|166.99|166.51|168.58||166.53|162.51|162.88|159.59|168.17|169.51|171.19|167.525|172.16|175.86|187.91|189.34|187.81|187.15|189.49|180.86|188.18|187.37|187.23|186.01||189.52|187.71|189.33|187|185.96|181.94|179.35|180.71|179.63|176.39|175.7|178.14|178.8|181.08|178.74|178.4|175.98|176.7|172.87|168.96|170.54|167.51|166.45|165.06|162.5|162|162.99|161.14|165.31|161.47|157.91|157.96|158.32|159.43|155|151.78|151.04|151.14|150.62|151.13|148.48|152.36|152.91|148.35|146.21|144.71|144.98|142.29|147.87|147.69|147.11|149.85|149.52|149.85|147.67|147.6|151.09||150|146|143.84|143.35|142.58|139.31|139.21|137.02|138.28|136.33|133.81|132.71|136.28|139.03|140.27|141.91|140.93|139.12|136.55|136.18|136.305
01047|16544|/equities/lattice-semiconductor|R2000GROWTH||59.03|58.53|56.35|53.48|53.58|51.52|48.9|46.54|48.17|48.17|48.29|46.87|45.94|44.06||47.92|48.62|48.71|51.97|52.7|49.09|48.3|46.9|46.95||45.5|46.68|48.43|45.96|46.85|48.58|50.91|53.88|51.99|53.51|52.96|51.39|52.22|52.18||51.32|47.97|46.9|49.07|49.37|50.7|48.69|49.98|49.1|48.61|47.86|44.03|46.12|46.16|46.77|48.16|51.52|50.6|49.52|48.37|48.84|48.43|46.84|48.17|46.65|48.89|51.84|52.47|50.21|48.97||51.53|49.94|50.79|49.97|52.09|51.5|53.67|59.41|59.61|61.29|62.69|65.01|64.78|61.88|63.77|61.14|60.96|61.54|62.12|59.9|57.97|56.29|51.81|53.54|57|56.58|56.56|52.8|57.55|59.99|63.27|60.7|62.26|62.24|61.26|54.03|60.64|59.03||61.97|63.65|62.13|58.3741|56.72|59.12|59.08|59.12|56.12|57.66|54.09|54.78|57.75|55.67|51.07|48.99|53.15|53.95|52.63|52.21|55.38|59.92|61.6|62.7711||63.05|67.57|68.4|68.33|67.17|70.67|68.78|73.52|78.64|77.54|76.91|77.87|78.12|79.99|76.55||75.25|73.12|72.06|70.7|69.97|77.79|75.43|73.91|77.23|78.95|78.91|79.3|77.38|74.38|76.57|74.22|78.18|78.22|76.9|77.63||78.25|80.43|85.39|85.26|83.53|85|82.8|83.89|83.21|81.65|78.94|83.4|83.12|82.59|78.73|72.55|72.8605|69.69|68.66|68.42|67.982|69.28|69.04|69.43|67.57|67.66|67.56|65.77|67.48|64.86|63.28|63.94|64.39|66.08|65.11|63.59|64.35|65.3|64.94|64.82|64.92|66.1|67.43|67.67|68|65.53|64.43|64.11|66.56|65.38|65.2|64.51|63.48|62.64|63.18|63.29|63.43||62.84|62.33|62.65|62.76|61.69|58.91|57.64|58.46|58.5|58|56.74|55.43|56.63|57.76|58.9|59.18|60.02|60.5|60.37|61.59|59.49
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||19.6|19.14|17.41|16.83|17.39|17.07|17.79|17.59|19.19|20.06|19.76|19.28|20.05|17.76||17.62|18.45|18.83|20.05|21.69|20.69|18.4|17.64|17.81||16.685|17.86|18.18|18.11|18.57|21.24|22.99|22.5|22.04|23.35|21.33|21.18|21.82|22.89||20.96|19.68|18.2401|20.44|21.31|23.12|21.34|21.55|22.52|23.72|20.87|18.41|20.94|23.01|24.42|26.22|29.63|27.24|27.44|26.5|28.28|28.12|28.84|30.19|29|29.61|31.2|33.08|32|33.01||35.77|34.4|35.57|33.75|36.17|36.3|37.98|41.79|40.51|40.03|41.49|43.06|39.78|38.11|43.02|43.9|42.26|42.37|42.6|39.7|37.18|34.64|33.31|33.76|38.5|37.35|45.65|42|46|49.87|52.34|54.26|55.59|54.64|54.71|42.86|57|62.47||67.58|73.21|71.68|71.49|62.93|63.89|59.16|56|48|49.02|46.74|47.7|53.45|53.23|48.55|46.42|49.1|54|52.69|47.84|52.23|53.87|54.05|59.15||61.5|65.44|67.9|61.47|58.99|61.75|59.17|65.52|72.22|74.66|76|72.45|74.3|76.06|78.36||80.02|79.57|77.05|71.85|66.03|71.38|64.54|61.91|67.51|74.66|80.78|73.71|69.98|66.51|70.705|89.58|104.04|108.91|109.99|104.3||100|103|134.33|138.35|134.35|136.97|134|141.5|133.43|134.64|134.49|138.72|128.27|131.47|126.72|128.98|134.61|137.99|130.28|125.85|125.9|139|135.09|136|130.5|129|118.26|116.19|118.05|116.27|111.43|106.11|103.79|111.56|109.98|102.52|100.34|100.81|104.13|103.66|106.32|110.15|118|123.15|121.9|112.68|120.92|115.59|118.99|109|107|102.48|100.96|98|92.17|93.67|94.09||88.44|87.89|75.83|77.4|79|76.19|76.59|75.07|78.37|74.95|75.05|75.94|76.31|73.265|76.35|78.15|73.95|73.64|74.95|75.85|77.26
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||68.46|67.43|66.07|61.57|64.5|64|63.18|60.6|60.79|62.9|62.25|60.43|62.86|53.98||52.14|51.38|51.5|52.88|53.88|53.08|45.6|42.93|44.14||41.68|39.09|39.36|39.11|40.45|47.83|50.63|47.8|44.5|47.07|43.46|42.75|46.3|47.98||45.74|44.05|42.71|46.02|48.17|48.76|46.82|46.42|47.82|47.82|44.32|38.85|43.5|43.9|45.44|50.04|52.87|52.23|51.58|48|49.69|50.41|49.62|52.79|50.35|50.93|55.85|57.69|56.72|59.82||63.58|61.07|62.49|62.03|65.71|67.61|68.69|75.68|76.35|73.71|71.99|75.34|74.53|71.43|71.93|71.07|72.48|69.85|71.59|68.94|65.07|60.24|58.97|60.72|67.51|64.61|65.14|62.34|66.34|70.12|84.67|80.43|92.97|97.14|87.04|78.07|85.51|85.02||92.43|95.21|97.11|92.2|91.3|95.95|94.69|94.95|96.54|98.35|93.48|91.25|101.09|96.24|87.72|82.62|87.36|87.28|85.35|78.99|82.01|84.55|87.58|89.24||87.27|97.96|106.62|104.93|103.26|103.87|102.99|112.06|118.99|118.28|121.09|118.73|119.12|120.3|124.97||125.66|124.96|124.63|126.95|114.53|124.96|113.32|111.3|114.75|112.83|115.29|116.17|106.01|102.29|109.26|106.85|116|110.9|116|112.18||114.4|123.76|129.48|133.78|134.74|136.98|132.82|132.56|131.46|128.25|137.3|137.72|135.48|132.42|135|135.42|135.91|134.19|131.34|131.5|132.63|133.77|131.71|133.64|130.21|134.82|132.38|129.77|134.2631|127.4581|127.21|127.28|120.13|130.79|132.09|129|129.75|132.65|133.99|137.31|139.65|144.72|149.95|153.38|150.53|148.5|149.81|151.46|156.02|152.51|152.94|155.45|162.44|160.53|160.16|163.24|175.7||174.01|164.31|162.78|153.19|159.31|155.8|158.3|161.1|157.96|153.12|142.21|150.11|154.11|148.86|154.35|160.35|159.18|157.37|163.16|164.7|168.35
01050|17187|/equities/silicon-laborator|R2000GROWTH||143.83|143.68|136.81|130.28|131.5|130|124.08|121.97|124.67|126.52|126.23|122.72|119.4|123.47||138.7|138.92|142.2|144.88|146.86|141.37|141.48|137.17|138.46||132.06|137.15|140.1|134.73|136.12|140.28|144.82|150.45|147.58|149.38|149.71|147.74|149.82|152.33||149.9|142.13|136.8|136.61|139.67|141.72|137.77|139.15|142.35|142.43|139.76|135.25|137.98|138.36|136.42|138.18|140.83|139|140.24|135.08|136.21|135.6|131.51|129.6|126.58|129.6|135.28|137.9|133.96|132||138.53|134.06|136.42|135.04|139.4|138.34|140.48|149.62|149.62|150.71|151.68|155.94|155.11|151.35|153.66|150.95|151.33|152.43|154.67|147.43|145.27|141.87|134.71|137.15|142.99|137.84|145|139.17|143.06|142.82|148.91|150.35|152.79|152.26|154.39|141.66|151.91|148.95||152.25|157.74|157.98|155.13|150.75|157.1|158.55|163.22|154.42|159.2|157.73|165.26|180.89|165.24|156.93|150.86|160.86|161.41|161.9|159.79|160.98|168.2|176.33|183.81||184.68|191.66|191.56|187.65|184.64|196.55|196.25|205.03|204.81|207.74|206.1|207.24|205.54|208.64|205.3||202.45|196.76|202.25|194.46|195.82|203.26|198.41|196.81|201.06|203.86|202.2|200.75|195.9807|194.45|199.34|195.16|199.39|196.47|195.46|193.3||195.4|199.9|206.51|204|207.8|209.15|205.45|204.17|205.23|197.28|196.5|203.49|201.27|205.73|200|199.59|191.96|188.36|185.96|188.45|162.28|154.9|151.37|152.62|149.13|149.36|148.91|145.51|146.85|142.44|139.06|139.41|138.25|139.16|137.28|135.66|138.03|139.68|141.05|141.73|140.21|143.96|144.85|145.56|146.28|141.18|141.85|141.29|146.81|143.67|143.15|146.31|145.15|145.33|143.64|147.37|156.56||157.2|160.27|157.66|160.89|160.36|159|158.7|158.41|158.67|158|155.33|154.82|155.3|156.47|157.74|157.31|158.38|159.05|157.22|158.4|156.77
01051|17108|/equities/saia|R2000GROWTH||213.5|213.23|209.59|202.37|199.13|198.47|191.23|202.32|203.54|201.94|199.61|197.7|192.65|181.3||185.81|181.42|180.89|194.17|193.76|185|170.63|168.03|176.56||179.95|179.61|184.33|185.98|183.9|196.89|204.71|217.96|215.62|211.66|203.46|196.44|200.6|200.16||198.49|188.78|182.41|186.31|193.72|187.13|178.01|201.73|206|213.07|207.92|202.14|211.44|216.13|209.95|215.27|220.17|209.25|212.53|205.27|210.89|201.94|202.83|214.01|203.41|210.51|217.88|207.95|199.37|197||206.76|204.87|205.28|201.39|203.24|211.7|218.02|236.4|239.85|245.97|265.06|274.74|275.57|266.24|278.06|275.78|283.59|281.25|286.18|280.13|276.14|264.22|254.19|262.75|274.39|262.44|260.56|248.02|269.87|281.01|285.84|286.63|285.4|270.35|263.65|246.73|261.85|263.29||268.02|273.02|273.85|275.15|263.28|274.58|280.11|287.81|277.88|283.78|290.91|296.25|302|289.79|270.66|266.14|282.62|292.77|303.47|275.47|280.3|287.44|278.88|269.84||269|283.99|283.19|285.32|278.37|294.13|295.89|314.29|317.26|336.44|331.48|336|330.82|333.05|323.8||315.37|315.02|304.2|299.5|310.09|336.42|321.77|321.38|333.21|329.95|332.03|336.15|325.46|322.99|321.63|315.95|340.45|334.28|330.64|333.44||341.07|348.16|360.37|358.82|364.85|358.69|342.87|346.98|341.19|335.25|336.34|348.47|343.81|354|343.99|332.88|329.64|315.41|314.32|296.8|275.19|277.42|272.74|268.41|266.43|261.97|266.6|261.5|257.2|250.36|251.96|254.81|254.5|253.62|250.9|241.11|240.4|242.88|239.37|240.33|243.33|246.84|242.92|241.58|244.89|246|245.94|238.75|249.22|246.04|242.7|244.98|243.32|241.33|241.33|246.32|248.7||245.25|246.11|241.35|245.83|240.2|233.02|241.84|238.92|254.93|250.33|243.51|243.76|244.05|245|245.62|248.34|250.53|243.78|241.41|238.52|236.97
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH||162.43|159.82|158.6|155.24|156|155.26|152.59|153.41|154.82|156.04|155.58|157.85|157.26|155.35||154.75|154.84|156.1|161.62|163.71|159.03|153.01|150.25|149.81||150.9|151.17|154.14|153.13|154.06|158.21|161.2|167.07|161.8|165.34|164.5|162.54|162.25|161.75||159.19|158.01|155.73|155.12|157.36|157.36|154.83|165.62|166.63|166.52|166.59|167.55|166.56|167.79|168.12|166.93|176.58|178.22|178.46|188.15|203.78|203.26|201.08|204.58|208.48|214.3|217.46|210.76|201.89|198.33||202.95|203.1|204.22|204.87|207.77|207.29|204.17|205.15|208.85|203.59|206.62|205.07|201.7|196.25|194.17|192.8|195.46|197.13|195.8|193.29|190.07|192.14|191.81|187.9|191.46|187.87|192.57|190.65|195.03|191.91|193.41|189.35|190.86|191.08|186.87|181.19|189.37|187.5||188.33|189.97|192.86|193.88|194|197.29|198.23|200.78|196.56|196.23|197.34|199.97|196.42|199.32|197.81|191.96|195.82|198.19|197.14|198.6|202|203.4|205.13|205.57||208.93|208.8|210.47|210.25|208.76|213.86|219.41|222.77|226.24|227.59|226.43|227.73|226.15|222.12|218.97||219.33|216.96|217.69|212.82|217.16|219.37|216.87|217.4|213.44|209.47|211.58|212.97|213.41|210.15|210.15|204.01|206.59|203.49|204.73|206.76||207.78|206|206.64|203.5|203.07|203.7|206.46|203.08|201.96|200.48|198.08|199.67|200.25|200.27|200.34|199.76|199.5|197.92|200.11|196.53|194.48|193.31|191.065|190.75|189.09|185.8|185.89|180.94|183.94|179.58|174.85|174.52|172.59|175.39|172.06|169.51|171.87|169.05|167.92|169.79|167.07|166.46|169.59|170.92|172.65|172.16|171.94|169.69|175.88|174.58|174.39|176.17|175.71|177.25|181.19|180.61|183.63||182.82|183.18|180.78|179.41|175.55|172.24|170.63|171.35|174.46|176.17|174.31|172.01|175.69|173.74|174.55|173.08|172.68|172.31|174.31|174.27|176.04
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||20.39|20.8|19.02|18.32|17.635|16.75|16.58|15.98|16.49|17.22|17.7|17.79|18.93|16.99||17.44|17.42|17.29|17.6|18|16.81|15.8|15.06|15.99||15.06|15.35|15.42|15.71|16.25|18.38|19.934|20.53|19.645|21.04|21|19.49|21.48|26.98||25.35|23.22|22.1|24.16|25.3|26.96|25.25|26.31|26.95|26.71|25.07|22.09|24.71|27.21|27.985|30.74|33.69|33.07|32.69|31.65|33|32.19|31.86|33.34|32.19|33.74|36.61|37.5|36|36.92||39.175|38.79|40.19|37.93|39.93|40|41.43|46.29|44.6|44.12|45.29|45.9|44.155|42.53|43.95|42.61|42.55|42|42.88|40.34|37.28|33.72|31.59|34.37|38.62|38.24|37.42|36.69|40.89|44.66|46.6|47.56|48.84|47.93|46.89|39.56|44.49|45.44||48.45|49.74|52|53.5141|49.01|50.08|48.2937|46.465|43.485|44.45|41.9268|41.57|47.695|44.7|40.45|37.1|39.91|41.48|39.99|37.81|41.04|44.88|47.19|49.17||49.45|53.52|54.7394|52.34|50.405|54.33|54.14|59.54|61.84|62|62.61|61.21|61.29|70.52|62.1||61.1079|59.25|57.2389|52.51|50.3778|54.9|50.0884|49.83|52.93|55.75|56.95|55|53.99|47.99|51.3|50.15|54.1|54.25|56.51|55.9||55.37|57.1|60.89|62.97|63.26|65.5|65.88|70.05|70.89|70.2|71.39|73.2|71.41|71.72|75.01|83.8|91|86.87|86.64|85.73|84.35|87.4|84.25|87.89|87|86.59|88|83.56|85.43|85|82.915|79.79|77.45|78.43|75.23|72.5|69.9|70.12|68.58|68.64|71.44|73.59|73.84|72.23|70.985|65.95|63.86|63.429|63.81|61.96|61.35|62.54|62.08|64.18|60.08|62.69|64.21||63.35|60.44|58.78|57.545|52.97|51.2313|53.57|52.8|52|49.22|48.43|48.5|50.76|51.3|53.6035|56.62|58.67|60.78|66.33|66.46|65.71
01054|17159|/equities/scientific-games|R2000GROWTH||50.52|48.88|47.51|46.14|45.36|43.94|42.12|42.27|43.79|45.75|47.46|48.91|49.36|46.88||47.15|45.99|48.6|50.36|51.04|47.34|47.93|47.1|48.41||47.95|47.79|48.25|47.19|48.1|51.32|53.55|55.6|54.53|55.22|54.17|53.25|53.28|52.18||51.91|49.03|46.8|48.93|50.11|50.46|49.46|51.38|53.65|50.89|49.75|46.2|45.4|47.86|51.03|54.52|57.61|60.07|58.11|54.51||57.79|57.77|60.06|57.61|59.3|62.57|64.09|58.59|60.36||59.77|57.63|58.16|56.64|56.64|56.68|60.71|63.13|60.77|59.26|60.74|61.62|59.7|59.26|61.53|59.55|59.88|60.43|61.05|60.34|60.69|60.04|56.75|59.44|60.37|58.15|57.1|52.91|59.83|62.67|61.99|64|61.88|61.83|61.23|57.33|61.4|60.66||63.29|65.5|63.9|63.3|62.38|63.5|62.96|62.71|60.79|58.92|56.9|57.8|59.4|58.29|54.28|54.49|58.11|58.48|58.34|54.49|57.02|59.11|60.83|61||60.96|62.1|64.8|62.5|62.32|62.39|61.18|64.79|67.38|67.37|66.83|65.27|65.64|66.8|68.1288||66|61.49|59.29|58.39|57.56|61.12|57.88|59.24|61.77|62.95|64.15|64.65|65.08|59.61|62.18|60.44|65.81|63.24|66.52|61.52||65.4|67.48|68.15|66.58|69.15|69|70.28|72.12|73.96|78.95|75.93|79.68|81.62|82.18|83.17|80|85|81|81.31|86.59|88.76|88.75|85.54|85.11|83.58|83.22|87.04|84.02|88.31|83.95|81.82|78.96|78.61|81.35|80.71|77.59|82.46|85.7|84.13|84.8|82.83|83.51|80.72|79.44|78.16|75.04|73.58|73.38|79.2|79.06|74.88|73.78|72.45|73.9|70.72|72.15|70.37||71.19|72.18|72.63|72.64|75.06|72.15|74.27|71.38|71|68.91|65.05|66.38|67.34|68.32|68.61|72.43|71.41|67.17|70.27|67.52|64.57
01055|16806|/equities/omnicell|R2000GROWTH||114.31|111.81|110.38|107.77|109.77|112.75|108.94|111|115.2|115.8|116.67|116.72|116.63|114.51||113.72|115.06|116.87|124.01|122.42|118.23|112.73|110.29|107.91||111.44|111.25|110.5|109.81|111.91|114.35|115.24|118.55|113.96|109.57|110.05|108.93|111.41|112.15||110.95|108.31|108.8|110.16|112.16|112.39|108.63|108.21|111.11|110.74|108.62|104.46|110.01|113.07|114.16|112.11|115.08|114|114.3|108.66|108.75|109.44|110.36|113.64|114.22|118.49|120.7|121.19|117.71|119.62||124.01|122.79|122.2|122.91|125.77|125.73|125|127.41|128.36|130.82|131.46|132.8|131|129.16|131.5|132.17|136.12|136.55|136.71|137.49|136.03|133.11|132.33|134.23|137.26|135.24|135.84|132.85|135.5|132.5|135.1|133.2|128.42|126.37|122.76|119|125.49|123.92||129.6|133.64|137.15|143|153.98|154.08|155.57|154.65|151.11|151.32|150.84|151.12|152.01|151.48|147.6|145.55|146.53|147.83|148.82|146.37|149.06|153.01|154.78|162.11||162.99|166.11|165.18|162.96|160.28|165.72|171.4|179.93|182.09|180.41|181.8|180.66|177.24|179.8|176.33||177.86|179.4|175.27|172.78|175|176.36|179.67|176.4|181|179.61|185|179.42|180|177.46|177.4|177.67|185|175.97|179.08|176.99||183.22|182.75|184.13|182.51|181.57|179.94|178.91|177.58|179.11|178.6|181.69|180.39|177.6|178.39|177.04|176.91|172.7|178.5|172.49|168.34|170.3|169.14|166.95|166.76|165.5|163.25|163.79|157.98|159.76|161.2|158.67|156.19|156.88|159.96|159.61|161.75|155.4|152.4|149.19|150.11|148.64|152.53|153.79|155.11|157.5|154.78|155.04|158.43|162.45|159|157.75|158.91|159.7|161.19|162|159.68|158.64||159.03|158.2|155.78|155.85|157.99|154.24|155.54|154.89|152.59|153.11|151.93|148.94|150.87|149.04|150.01|152.56|153.12|152.24|152.24|156.92|152.44
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH||36.19|35.64|34.65|33.4|33.26|32.71|31.96|31.32|32.66|32.06|32.63|31.85|31.7|32.12||32.33|31.71|33.25|34.51|34.64|33.13|32.52|31.54|31.61||31.37|33.04|34.31|33.83|34.52|35.85|36.55|38|36.56|37.09|37.17|36.54|36.08|35.98||35.83|35.17|34.43|34.56|34.32|33.86|33.45|35.36|35.04|35.26|33.85|33.34|33.67|33.06|33.79|34.29|36.32|35.83|34.94|35.08|34.82|36.34|35.23|36.02|36.54|37.19|39.74|39.28|37.26|37.37||37.85|37.66|37.61|35.84|36.54|37|37.12|39.45|39.83|39.13|40.05|40.43|40.338|39.47|39.57|38.63|38.45|38.93|38.88|37.86|37.17|36.51|35.22|36.14|36.3|35.01|35.64|34.42|36.71|36.25|37.69|35.8|35.28|36.82|36.86|35.19|36.5|36.83||37.3|38.5|38.61|38.67|38|38.63|38.75|38.47|37.09|36.72|36.66|37.17|37.86|37.34|36.44|35.49|36.01|36.51|36.3|35.48|36.48|37.03|37.38|37.96||38.47|38.99|39.34|38.44|38.05|39.58|39.41|41.17|40.45|40.76|40.5|40.94|40.86|41.09|40.53||40.37|40|39.62|38.72|39.48|40.38|38.82|38.75|39.69|40.165|40.46|40|40|39.38|38.86|37.57|38.92|38.83|39.47|38.77||39.18|39.16|39.52|39.89|39.2|39.09|37.05|39.75|38.75|38.96|37.43|39.042|36.1|35.5|34.54|34|34.625|34.9|34.09|33.79|33.8|34.55|33.58|33.56|33.51|33.8|32.9|32.54|32.98|32.49|31.89|31.58|31.51|32.23|31.85|31.45|31.76|32.17|31.93|31.51|30.78|32.3|32.23|32.1|32.33|32.38|31.51|31.09|32.09|31.43|29.33|28.705|28.75|28.53|28.72|29.19|29.21||29.46|29.78|29.61|29.56|29.54|28.61|28.61|27.69|27.67|27.18|26.97|26.97|27.13|27.4|27.59|28.03|28.36|28.24|28.045|28.62|29.15
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH||208.64|201.84|201.81|199.81|201.84|201.48|192.12|188.52|193.86|201.07|200.34|202.72|202|184.62||183.42|183.66|188.6|202.54|200.64|193.68|182.11|172.41|170.88||164.96|161.11|166.14|173.69|175.78|181.35|187.2|189.97|182.98|180.92|182.53|176.28|178.58|182.79||181.05|174.57|168.71|173.15|177.7|175.19|165.54|169.53|167.37|162.34|157.48|148.03|155.44|150|170.58|188|202.6|213.56|214.67|206.11|209.54|212.42|218.43|225.38|222.51|237.05|256.88|258.71|245.66|245.61||260.89|258.15|260.58|250.89|251.54|256.06|255.99|263.69|266.84|259.46|257.46|259.72|250|246.42|248.62|237.83|241.51|232.52|234.02|235.15|221.29|211.37|199.24|213.96|225.94|223.68|226.61|222.02|234.78|238.84|248.85|245.2|243.45|239|234.75|206.61|221.67|216.21||226.59|242.53|232.92|229.83|226.38|236.32|229.53|240|224.56|222.38|211.38|214.72|221.96|222.52|208.95|196.58|201.5|198.93|204.33|202.18|210.59|219.62|220.95|233.94||233.95|235.38|235.38|222.98|225|237.01|234.42|242|240|230.6|229.54|228.12|228.54|235.02|240||236.2|220.9|212.04|207.86|209.68|218.43|213.31|217.87|221|220.28|231.09|226|214.95|207.94|224.75|226.4|227.25|227|234.37|239.25||240.98|253.71|264.25|265.19|271.91|276.36|277.15|278.49|276.96|270.28|276.33|280.59|277.7|277.27|270.65|274.08|266.35|269.32|259|260.26|263.16|263.53|263.72|256.2|251.03|253.17|249.48|244.22|248.06|240.64|242.66|236.36|231.32|246.17|243.7|232.94|233.74|238.25|231.35|225.87|228.84|237.34|247.02|251.49|259.7|255.06|251.49|246|245.03|236.85|235.1|236.94|236.32|234.25|238.32|235.7|237||236.21|225|225.21|223.72|221|217.76|215.48|216.22|213.41|212.92|204.27|205|205.43|195.17|189|190.96|186|187.35|207.33|214.21|214.91
01058|1123145|/equities/shockwave-medical|R2000GROWTH||216.44|202.31|207.09|203.52|213.82|205|194.76|190.34|201.11|203.61|196.39|197|200.67|195.86||191.18|193.21|195.54|199.97|198|187.9|179.35|166.35|161.1||157.23|164.82|165.95|185.72|180.23|183|189.57|183.09|179.94|181.58|164.43|158.83|165.95|175.57||170.84|167.12|159.41|161.5|160.33|161.38|162.67|161.9|167.09|161.03|148|135.19|134.92|139.25|133.73|146.45|158.93|161.44|156.83|151.38|160.36|163.61|171.01|183.76|177.34|187.52|205.47|204.95|197.06|206.28||212.39|211.01|214.78|209.96|212.7|204.61|201.52|213|208.98|207.68|195|196.43|189.44|188.83|193.62|181.78|183.94|177.56|177.31|175.62|164.94|156.79|150.13|156.52|168|162.76|166.07|161.93|175.31|177.81|179.89|179.5|177.92|173.72|171.03|146.73|158.76|140.43||156.57|149.96|151.32|149.96|152.21|159.19|155.73|158|149.97|149.73|144.71|147.98|154.06|148.03|133.94|129.01|136.03|138.49|140.16|130|136.57|148.41|155.24|164||175.37|188.66|189.79|177.11|175|177.04|178.23|183.87|191.08|179.6|178.91|177.4|177.52|179.74|183.28||184.8|177.57|170.98|170.24|166.87|182.99|175.42|173.38|176.99|182.19|192.68|191.41|180.8|169.5|172.86|169.28|180.94|181.73|185.76|191.31||188.76|188.36|200|208.01|212.02|209.89|206.29|220.03|215.64|220.18|216.29|227.68|243.02|242|242.17|230|225.68|214.08|214.25|211.45|212.27|213.35|213.08|210.87|203.86|200.25|199.68|193.84|200.69|194.99|204.7|198.87|198.6|205.06|207.56|199.99|195.11|198.38|204.99|204.55|209.81|218|221.28|225.43|224.9|215.11|215.16|218.21|233.01|220.33|220.14|213.91|219.16|223.9342|229.17|233.13|228.35||225.96|219.76|213.21|212.6|211|207.75|209.11|204.58|191.92|195|187.26|184.6|189.92|187.93|186.915|184.18|175.72|173.21|192|199.69|180.04
01059|958242|/equities/rapid7-inc|R2000GROWTH||73.82|71.75|70.78|69.34|70|69.3|68.35|66.67|72.92|73.53|73.11|72.28|70.63|66.97||66.9|68.12|68.4|70.61|72.61|67.93|65.04|62.59|63.4||62.12|61.92|63.78|64.42|64.7|68.22|70.61|71.89|69.35|73.11|72.07|70.1|71.51|73.12||71.69|69.37|67.97|70.9|71.1|71.68|66.83|66.33|70.19|69.81|67.81|64.05|65.25|67.94|71.75|75.95|83.86|95.15|96.84|95.51|99.66|99.48|100.61|107.09|104.63|107.31|111.7|112.82|109.99|113.43||116.58|114.08|110.75|106.14|106.83|106.64|110.15|114.25|112.54|111.23|111.6|110.41|109.89|108.21|111.41|109.1|108.18|105.76|106.72|103.87|97.8|97.05|93.82|101.4|107.02|104.43|105.24|100.83|105.03|104.42|107.77|104.75|103.92|99.57|97.62|85.86|91.29|90||94.07|96.16|96.72|98.42|96.49|100|98.07|99.94|95.93|96.01|93.98|93.69|97.96|96.93|92.22|88.09|90.7|91.31|92.25|89|92.71|92.49|94.45|93.25||96.38|101.79|107.66|102.79|98.22|104.49|105.52|113.16|117.53|117.86|119.88|120.47|118.98|122.65|121.15||122.34|119.64|117.61|116.65|113.09|119.32|113.17|113.67|116.1|117.42|118.62|118.46|118.65|113.85|120.5|119.65|126.41|128.24|126.61|125.33||125.75|125.66|132.67|133.08|132.57|131.77|132.25|133.23|134.04|133.98|137.43|141|139.94|136.45|142|123.18|126.18|130.1|128.12|126.54|127.29|127.82|126.06|124.85|125.4|125.22|124.86|120.42|123.6|121.49|119.22|116.87|115.33|117.65|115.94|111.79|111.98|112.78|113.5|113.68|114.45|117.48|120.49|120.46|120.6|119.01|119.65|117.96|122.91|121.76|120.72|121.33|118.8|120.99|123.05|122.64|125.24||123.5|121.92|121.11|121.26|118.62|116.78|117.1|115.7673|113.91|111.39|109.38|109.07|110.33|108.92|112.59|112.95|109.28|110.05|113.31|112.16|112.51
01060|17300|/equities/synaptics-incorp|R2000GROWTH||143.3|136.2|130.16|125|126.31|122.03|117.38|114.81|115.11|117.18|118.96|118.69|115.88|110.91||116.67|119.18|122.03|128.23|130.51|126.01|120.5|118.57|118.26||118.42|124.56|128.5|127.25|129.14|135.79|143.59|149.31|144.37|150.2|149.87|144.81|149.22|148.34||146.07|134.44|130.81|134.39|138.43|144|138.4|145.86|146.46|144.06|141.25|137.76|150.55|156.17|155.61|154.37|167.01|160.39|156.09|148.4|152.7|149.39|144.31|148.29|146.82|152.6|164.11|166.48|159|151.94||160.98|158.25|163.46|160.6|167.13|168.87|175.61|192.01|195.93|202.29|210.16|227.09|225.8|215.48|219.03|212.99|217.45|217.64|234|228.21|223.55|216.7|199.96|204.2|211.98|213.18|222.83|205.12|219.59|220.01|231.01|224.23|230.24|224.87|221|198.08|216.09|214.21||226.43|232.61|228.92|223.4|215.75|220.13|217.54|218.68|210|210|209.28|213.01|220.1|210.8|192.8|181.74|195.3|195.74|194.49|193|207.2468|223.98|233.4|238.5||239.24|255.96|253.44|245.37|246.51|257.46|253.37|275.91|288.63|292|289.28|293.19|287.98|295.16|281.35||275.84|268.2|267.36|255.5|261.92|280.87|275.31|274.86|281.66|286.61|286.98|286.255|283.39|279.98|292|284|285|284|278.1|272.05||270.66|275|279.34|273.1|270.81|264.62|259.24|255|251.32|249|249.54|250.38|250|245.97|216.4|216.17|207.29|196.37|188.92|183.79|178.38|180|177.75|179.09|175.84|175.37|175.36|171.77|178.56|169.39|174.48|175.72|175.43|182.2|180|175.82|180.74|180.65|181.28|182.85|180|180.96|185.28|186.6|186.44|181.57|179.78|176.4|185.22|183.09|183.99|183.12|183.11|186.24|184.28|185.33|190||190.8|189.43|189.19|188.43|183.27|176.92|176.94|175.29|174.5|170|165.9|163.85|166.85|168.62|172.58|169.7|170.55|169.15|169.41|170.5|158.9
01061|100233|/equities/varonis-systems|R2000GROWTH||29.95|28.94|28.57|27.73|27.98|28.11|27.84|27.95|30.76|32.42|32.08|31.36|31.85|30.28||29.49|30.25|30.93|32.43|33.5|33.34|30.5|29.61|30.32||28.67|29.6|29.92|29.83|30.12|33.07|34.06|34.26|33.52|34.91|34.53|32.54|33.41|34.37||33.26|31.88|31.31|33.78|32.77|33.08|31.24|30.75|31.35|31.54|30.63|27.98|29.62|31.31|33.75|36.99|38.27|38.47|39.5|43.08|44.47|43.87|43.4|46.38|44.06|45.83|49.31|50.09|48.37|49.77||50.91|48.18|48.9|44.96|44.79|45.03|46.37|49.43|48.49|47.5|47.21|47.79|47.94|46.34|47.08|46.78|45|43.8|43.89|41.39|39.4|39.19|36.53|39.85|41.99|41.29|41.71|40.3|41.84|42.29|44.69|44.33|43.47|41.85|41.08|35.06|38.11|38.51||40.06|40.57|41.15|41.81|40.46|40.9|40.33|39.56|38.34|37.56|36.57|36.33|38.72|37.64|33.97|32.85|34.21|36.435|36.2|34.41|37.11|37.09|37.21|38.05||39.54|42.76|43.92|43.06|43|42.555|42.73|45.92|48.72|49.32|49.9|49.06|49.005|49.6|49.35||49.02|48.23|46.88|47.22|45.2031|49.21|49.45|48.45|50.18|51.1|52.15|52.26|50.02|46.8531|51.44|50.21|52.97|52.36|52.46|52.38||52.43|54.59|56.51|58.78|60.17|60.57|60.29|61.9|62.33|62.15|64.36|64.31|61.87|64.24|63.19|62.7|65.415|65.17|64.48|64.73|66.09|66.18|63.49|64.27|63.33|64.02|63.95|62.43|63.26|62.77|60.58|57.59|58.04|61.99|63.09|61.04|60.83|61.77|61.34|62.18|62.77|64.78|67.02|68.1|69.29|67.92|65.81|67.85|69.6|68.35|67.27|68.81|69.5|70.55|71.11|73.29|73.15||70.9|70.38|69.04|69|66.83|63.3|61.62|60.78|59.65|57.44|56.63|56.64|57.19|57.46|59.6|59.48|57.27|57.53|58.73|58.11|60.22
01062|992965|/equities/blackline-inc|R2000GROWTH||67.71|64.6|62.14|61.85|66.47|67.01|69.79|68.2|73.41|74.86|73.7|70.42|73.04|67.33||67|68.06|69.77|72.95|75.23|70.85|68.21|67.19|68.13||67.12|66.88|69.17|67.69|69.77|73.03|75.99|78|74.85|76.72|76.07|73.11|73.7|72.22||73.4|72.6|71.2|69.3|71.77|67.06|61.88|61.02|59.88|57.9|55.74|50.14|52.92|56.08|59.17|61.18|66.96|67.91|67.05|66.37|67.77|66.05|66.03|68.12|64.59|66.25|68.57|70.58|68.72|69.26||71.89|69.63|71.9|68.54|70.58|71.65|72.44|75.77|73.93|73.35|74.29|76.31|73.72|72.08|74.21|74.5|75.9|75.06|73.615|72.07|69.47|68.08|65.77|67.26|71.56|69.17|69.98|68.01|70.7|71.69|75.04|75.51|75.69|71.93|71.07|65.38|70.21|71.13||74.69|78.03|78.28|77.96|76.65|81|89.99|90.28|87.32|88.53|86.6|87.18|91.62|92.08|87.61|83.03|85.05|86.9|86.35|83.25|85.4661|89.38|86.98|87.29||88.91|95.71|98.77|97.77|95|96.05|95.86|99.43|102.83|103.7|103.42|103.38|103.57|105.2|105.14||104.64|104.05|103.06|102.13|98.07|101.07|99.82|102.52|105.47|106.45|108.33|107.63|108.58|103.18|106.42|104.23|112.11|111.51|111.22|110.36||113.65|114.62|119.5|120.47|121.5|124.6|127.11|128.3|126.5|128.11|130.03|129.95|130.33|130|127.35|126.99|127.31|127.05|124.17|122.25|123.81|125.1|126.24|126.09|125.34|124.23|124.97|123.41|125|124.82|121.44|117.37|117.13|119.06|117.81|115.47|116.67|119.25|118.5|118.43|119.31|119.65|123.32|125.24|123.8|120.73|121.39|120|125.13|121.27|118.25|120.12|120.59|121.3|122.51|119.4|116.45||113.89|111.99|109.28|110.53|110.61|106.97|108.59|110.06|110.09|106.46|105.64|106.55|110.12|110.89|111.8|111.07|111.8|111.75|115.8|114.46|116.68
01063|41307|/equities/fox-fctry-h|R2000GROWTH||92.11|90.48|88.98|86.09|87.89|88.22|87.52|86.01|86.75|87.55|88.25|85.89|85.5|81.42||79.97|80.48|83.65|85.53|85.28|79.37|76.34|73.81|77.34||71.8|76.72|80.89|78.3|80.54|84.26|85.85|85.33|83.75|85.31|85.02|81.71|82.5|79.98||80.03|78.42|75.95|77.92|78.6|80.43|80.83|81.36|83.69|82.16|83.88|78.86|79.04|78.37|80.19|83.21|85.73|85.6|84.78|81.37|84.12|84.86|83.51|86.12|85.76|87.18|94.5|95.11|89.39|90.42||92.31|91.3|96.13|90.05|92.37|92.39|93.82|100.18|99.98|99.37|101.24|101.96|101.88|99.25|99.15|98.98|104.48|105.53|107.41|104.33|101.75|103.61|103.98|102.55|101.64|99|99.01|97.63|104.33|107.92|116.39|110.6|117.56|121.89|130|111.97|122.68|121.41||123.61|127.27|126.84|128.43|124.73|129.7|130.1|133.79|128.38|125.33|125|127.06|134.31|133.98|125.05|123.14|125.69|133.01|131.25|125.09|133.5|143.92|142.67|146.88||150.07|157.49|159.06|159.73|157.35|161.13|158.38|167.8|165.32|171.58|167.71|165.09|164.48|165.65|163.4||164.63|158.49|157.36|156.56|157.96|170.57|172.28|173.82|176.2|180.05|180.59|182.75|183.82|179.75|180.73|174.37|180.69|175.24|179.17|177.36||183.85|185.66|185.38|187.9|188.31|187.81|187.68|184.88|183|184.03|182.73|179.69|181.05|181.21|174|168.85|163.77|161.31|153.92|153.43|155.19|158.98|155.1|151.4|149.47|152|156.3|155.9|158.79|153|149.69|148.83|148.07|148.8|145.87|146.52|147.44|147.91|145.99|147.39|147.45|146.66|147.77|152.66|152.47|146.22|145.59|140.87|145.55|147.63|147.19|151.08|153.4|152.65|148.53|150.55|151.84||152.48|150|153.55|154.4|155.52|149.76|155.73|155.97|152.8|153.55|145.95|146.83|152.3|158.06|158.01|158.11|160.77|161.1|155.24|156.97|159.565
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH||163.44|159.42|154.5|150.22|151.84|150.12|147.36|148.87|152.05|156.65|156.67|151.59|157.62|147.75||148.91|148.85|148.42|153.22|155.22|152.34|142.44|138.16|138.03||133.4|134.34|138.11|136|134.34|143.72|146.53|148.1|146.14|147.68|145.09|142.95|143.99|145.7||138.32|133.44|131.47|131.59|134.15|136.08|130.88|135.67|143.06|137.73|135.9|129.56|133.63|133.53|133.57|136.37|140.38|137.12|137.16|132.68|131.45|132.43|133.3|147|149.4|153.56|162.08|157.87|152.58|157.43||162.17|159.05|161.77|163.65|165.52|160.38|164.4|168.34|168.25|164.43|163.53|164.41|162.69|158.9|161.08|159.62|165.06|163.4|165.72|162.36|153.75|148.49|145.3|141|149.67|147.96|146.32|148.09|150.92|146.78|152.94|151.65|153.56|151.18|146.33|137.91|142.22|141.02||142.23|143.85|138.17|174.23|174.65|177.1|174.03|179.73|170.95|172.28|169.61|174.25|177.57|177.97|169.23|168.57|168.28|170.45|167.93|162.07|167.75|168.26|170.5|172.89||178.01|186.18|194.53|188.46|185.68|191.59|190.7|204.99|215|217.36|219.96|220.48|218.33|228.46|223.37||222.76|218.02|214.27|211.74|210|210.55|202.46|203.58|203.96|207.22|212.62|213.8378|207.67|207.05|211.92|208.44|209.22|207.92|212.93|212||210.62|218.71|227.15|226.37|228.11|225|218.59|222|222.97|219.77|223.2|224.88|227.84|227.71|224.61|226.63|227.34|227.5|219.15|208.86|214.83|208.05|187.04|186.84|187.76|186.54|187.35|186.33|189.14|184.58|183.48|185.15|187.95|193.16|194.34|190.81|192.18|194.75|189.96|189.9|188.99|189|196.69|193.51|192.7|186.29|183.88|182.44|186.04|178.85|180.34|187.26|192.67|193.56|192.41|192.57|194.64||192.87|188|182.04|185|181|180.61|180|180.44|179.82|179.14|176.36|175.25|180.12|183.22|178.24|172.55|170.81|173.8|175.9|177.39|180
01065|40050|/equities/ambarella-inc|R2000GROWTH||78.25|76.3|71.57|69.25|70.03|66.59|64.03|63.01|64.1|67.48|68.13|66.43|64.1|61.84||65.14|66.91|67.5|71.37|73.74|70.08|67.65|66.96|69.1||67.03|69.24|69.78|70.6|73.35|77.74|81.32|84.15|83.75|84.93|86|82.61|79.79|89.87||81.35|74.4|73.2|75.93|75.99|78.43|75.68|79.5|78.62|76.8|73.97|66.42|69.93|71.67|74.99|79.25|85.09|85.5|85.02|82.08|84.01|84.34|80.13|84.54|82.36|85.62|92.07|94.48|90.95|88.64||92.02|89.4|91.79|89.74|92.8|93.63|96.22|104.71|103.7|105.38|104.94|107|99.98|95.45|98.32|97.38|95.98|96.91|98.84|94.58|92.95|88.59|82.16|84.42|89.6|89.86|92.15|85.2|88.62|91.93|99.82|96.5|111.15|139.62|137.18|122.53|135.2|132.18||141.42|144|145.71|144|140.61|148.86|152.06|146.59|137.66|138.14|133.66|135.58|145.04|142.94|131.6795|127.82|139.33|138.6|133.19|128.94|136.3424|142.74|145.23|151.51||153.605|163.83|164.26|154|153.5|167.52|166.45|197.77|216.66|205|201.3|203.54|201.54|211.39|201.1||196.06|196.36|190.0527|174.05|176.32|210.02|195.84|193.63|208.72|216|215.1|216.0068|205|190.72|203.85|200.245|206.1|181.45|180|175||176.9|179.09|190.28|189.5|189.75|196.83|187.69|198.49|195.338|187.99|195.61|203.76|198|197.64|195.02|190.6|189.37|186.94|187.91|183.31|183.52|182|175.11|176.55|173.48|169.24|169.375|165.39|169.95|155.4|152.3628|150.8|154.32|160.14|152.53|148|150.16|152.24|155.9208|156.76|155.93|155|160.75|166.79|164.53|153.25|146.56|147.02|152.65|150.18|146.7|148.57|149.1|147.09|137.95|136.5|138.27||132.44|132.77|116.75|105.29|103.0928|98.27|99.1|99.57|98.59|96|92.69|91.82|90.43|95.58|98.49|99.91|101.33|101.65|103|102.92|101.4
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH||44.64|44.06|42.92|42.08|43.14|42.65|42.18|40.34|40.52|41.19|41.43|40|39.22|35.9||35.4|33.85|32.43|33.74|34.65|35|31.75|29.8|29.73||28.37|27.92|28.17|28.4|29.27|31.79|33.5|34.63|32.39|35.73|33.97|33.17|33.85|34.14||33.57|33.38|33.52|35.29|36.45|36.01|34.07|35.08|33.97|31.52|31.03|28.45|35.3|34.72|35.82|39.39|42.59|42.99|42.91|41.09|42.07|42.23|40.98|43.18|42.31|42.74|46.49|46|44.44|46.67||48.89|46.99|47.54|47.5|49.14|47.89|47.49|50.48|49.22|46.16|45.8|46.41|45.67|44.26|45.36|45.99|47.37|45.95|46.81|47|43.37|41.7|40.37|41.64|44|43.45|42.45|41.74|42.81|42.96|45.8|44.6|43.87|43.64|44.02|39.67|43.44|43.78||45.14|48.2459|50.04|50.6|50.69|53.4328|52.5396|53.02|51.57|49.68|49.2|48.3259|54.92|53.15|48.24|48.6|51.2|52.07|51.74|49.31|51.62|54.3|55.64|56.39||56.85|58.39|60.54|59.62|58.22|60.48|60.28|64.35|68.61|66.25|67.05|67.5|66.1|66.5|70.01||70|70|71|68.91|65.01|70.66|67.98|69.54|70.29|70.5936|73.27|72.32|67.63|67.26|70.17|67.42|70.65|70.99|73.57|72.39||70.36|68|73|70.31|68.9|63.68|65.72|73.38|76.5|77.45|81.16|83|81.83|81.85|80.025|77.1509|70.99|63.97|64.77|64.51|66.25|66.43|65.78|66.91|66.9|66.81|66.73|65.92|67.83|63.99|63.4|60.48|59.83|59.23|58.5|59.41|61.84|62.25|62.28|61.38|60.37|64.91|65.44|63.96|62.69|62.47|62.61|63.58|64.24|63.43|62.46|64.64|63.76|65.5|65.75|65.7|67.2||68.76|69|67.34|67.07|66.07|64.39|63.77|62.6|62.04|60.9|58.39|59.3|60.54|60.09|60.02|59.82|58.84|61.21|63.62|65|66.36
01067|943118|/equities/workiva-inc|R2000GROWTH||68.17|65.55|61.53|60.98|62|61.03|61.88|62.01|69.12|72.21|70.8|67.82|67.92|64.79||66.5|66.73|68.79|70.01|72.19|70.97|65.49|63.08|64.96||62.72|62.9|63.29|62.67|64.78|69.18|73.58|74.33|72.94|74.8|74.5|73.39|73.8|73.47||71.46|68.19|64.38|69.46|68.55|69.54|64.75|67.5|70.34|70.85|69.47|65.12|69.16|71.78|75.52|81.24|86.57|81.71|96.19|97.09|102|103.23|101.55|104.65|103.39|103.38|109.2|110.9|106.69|107.65||112.41|110.71|111.47|109|111.32|112.4|113.92|120.07|123.15|117.91|116.71|118.08|116.61|109.54|112.42|111|110.29|107.13|106.45|103.49|98.7|96.12|94.82|95.33|100.94|100.13|100.04|93.32|98.37|101.05|107.62|109.17|105.98|101.3|99.5|90.46|87.59|102.4||108.26|114.83|115.65|116.3|113.98|119.57|114.9|119.05|111.9|114.22|112.32|112.11|119.78|120.96|116.42|112.07|113.55|114.57|112.04|109|114.79|115.01|113.06|113.5||115.37|124.53|123.43|117.58|110.99|113.73|112.57|117.98|127.76|131.01|131.68|132.47|132.4|137.2|133.33||134.12|133.87|128.98|126.44|123.35|134.99|131.93|133.38|133.97|135.99|142.59|141.61|136.59|128.46|134.74|127.24|141.3|140.7|139.8|135.77||137.61|139.26|142.5|140.14|137.36|143|150|159.64|154.05|153.63|158.95|160.75|161.66|158.73|160|144.73|152|151.06|146.91|146.71|148.17|149.58|149.84|150.63|146.44|148.53|144.1|141.47|140.63|139.77|138.78|135.42|134.94|139.23|138.81|136.9|137.96|141.26|141.91|138.64|140.24|143.97|149.31|151.39|148.95|149.35|147.43|150.43|151.28|150.94|150.52|148.75|144.5|145.5|146.82|147.91|149.34||145.55|143.47|140.49|144.54|142.9|137.94|140.79|140.6|136.34|137.35|134.88|132.36|135.42|132.6|131.32|132.2|131.81|133.97|132.13|134|135.64
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||51.47|50.7|50.64|50|50.02|48.6|47.25|47.4|47.79|46.97|46.79|46.48|47.26|46.47||45.94|46.36|46.27|47|48.33|43.42|42.83|41.56|41.92||39.92|39.74|39.67|39.23|39.75|40.7|42.04|43.48|42.88|42.88|42.74|41.9|43.39|43.79||43.3|42.62|38.5|41.01|40.86|43.06|43.04|46.67|44.82|45.1|43.62|42.33|45|46.77|47.76|48.66|50.67|49.96|50.28|49.22|51.61|52.22|51.62|53.31|51.98|52.69|54.72|52.73|50.58|49.91||51.27|49.43|50.6|49.34|48.73|48.8|49.19|51.12|51.02|51.06|51.32|52|52.38|51.71|52.43|51.64|50.99|51.94|52.49|51.88|50.96|49.19|46.87|47.71|49.2|46.46|45.95|45.29|52|53.33|57.82|56.23|55.75|55.63|55.46|51.68|53.88|52.73||52.75|53.3|52.91|52.66|52.81|53.51|51.09|51.36|43.19|43.04|43.13|43.28|43.33|42.29|41.3|40.59|43.37|44.89|43.77|41.98|44.78|45.8|46.84|48.06||47.91|46.51|47.49|46.79|46.71|46.94|46.88|46.55|46.73|46.24|45.02|45.7|45.47|45.58|44.88||44.94|43.64|42.07|42.08|42.18|44.21|43.47|42.76|44.83|46.26|45.75|45.65|44.15|41.52|41.28|39.27|41.37|41.35|42.91|42.31||44.49|45.4|44.3|43.95|45.03|45.52|47.24|46.69|48.01|48.41|49.945|47.41|48.51|47.3|46.37|45.9|47.46|45.36|45.56|45.81|44.88|45.38|45.54|46.03|46.91|46.9|47.12|46.69|47.97|47.89|47.56|46.87|48.05|48.31|48.54|47.52|49.04|48.66|46.67|48.51|48.34|49.19|47.79|47.57|46.38|45.79|45.44|44.12|44.1|44.59|43.95|45.86|44.67|45.91|45.18|45.98|46.66||48.45|49.53|50.61|50.5|49.27|46.7|45.5|45.49|45.18|43.08|41.8|44.48|45.03|44.79|45.93|46.06|46.225|46.15|44.44|45.17|44.46
01069|16945|/equities/power-integration|R2000GROWTH||82.38|80.84|77.74|76.84|77.64|75.65|72.3|71.36|73.54|73.82|73.25|72.6|70.56|68.63||73.9|73.99|75.72|77.63|76.99|74.69|73.91|73.59|75.02||73.54|75.88|77|74.49|75.62|78.21|80.91|83.42|81.74|84.35|84.6|83.36|85.27|84.88||82.61|78.88|79.58|81.31|83.2|84.39|81.75|84.51|84.98|82.62|81.8|77.59|80.1|82.82|81.86|82.38|86.14|84.42|82.93|80.17|84.88|81.27|78.76|81.8|81.2|82.59|86.15|85.05|82.11|80.93||83.04|80.9|81.06|80.21|81.98|82.14|83.51|90.42|91.13|92.88|94.48|97.81|98.05|95.32|98.34|95.02|94.76|95.01|97.63|93.56|90.61|88.98|84.57|86.59|89.07|87.04|88.75|84.39|87.42|87.5|90.73|87.66|89.72|90.49|89.8|83.51|89.2|88.37||92.065|91.24|89.25|86.27|84.73|87.54|86.99|87.85|82.84|84.01|83.585|79.79|80.81|80.96|76.26|74.4|80.1|79|77.75|77|77.95|81.16|82.93|83.12||82.55|86.54|86.02|85.05|83.84|87.37|86.42|89.59|94.575|93|93.15|92.72|92.62|94.08|89.48||89.1|87.59|87.3|86.64|86.08|90.01|87.83|85.4|88.18|91.765|92.67|95.01|92.11|92.88|100.05|98.61|102.4|103.07|104.2|102.5||104.24|105.49|107.13|107.89|107.57|109.91|106.7|105.465|102.24|99.61|99.99|102.39|102.65|102.84|103.25|102.68|104.45|103.79|102.9|100.66|100.59|103.9|102.5|101.8|99.25|98.75|98.41|97.46|100.73|99.74|99|99.16|99|100.14|100.21|97.63|98.04|99.63|99.68|101.06|102.31|104.57|105.21|105.59|106.8|106.21|106.24|104.73|108.99|108.93|108.57|109.77|108.23|108.72|107.46|108.28|110||109.58|109.14|108.87|109.99|109.545|105.29|104.84|104.49|102.09|101.43|98.75|98.09|96|98.03|98.51|98.01|98.57|96.45|99.22|99.84|99.05
01070|17416|/equities/texas-roadhouse|R2000GROWTH||84.24|83.93|82.84|81.36|81.59|81.15|78.62|77.24|78.69|77.81|79.36|78.26|78.49|73.43||73.12|72.78|74.74|77.25|78.83|73.85|73.43|70.09|72.95||69.85|71.19|72.5|73.73|75.01|78.71|79.5|81.51|79.62|80.26|79.08|76.26|78.84|79.615||79.56|74.36|70.48|70.2|72.18|72.55|71.24|76.03|77.7|78.01|77.77|74.98|79.3|78.39|83.39|81.93|80.76|82.87|84.68|82.58|83.17|83.55|82.81|86.72|82.18|84.42|87.73|85.69|83.38|81.79||83.48|81.25|81.01|81.12|81.27|82.07|82.08|83.07|81.31|83.73|82.98|84.47|82.94|82.48|83.24|80.2|81.8|83.2|84.62|82.33|81.14|79.67|79.5|79.42|81.33|77|76.82|71.28|83.7|84.28|91.57|90.72|94|93.36|90.49|86.11|93.13|89.04||87.6565|90.4|91.27|91.72|90.77|92.91|89.87|90.79|88.48|88.9|86.96|86.45|87.9|85.64|83.19|79.91|81.56|84.14|81.87|78.06|81.34|83.41|83.21|86.37||89.14|86.72|88.19|88.73|89.62|92.26|92.83|92.26|90.95|89.57|90.4|91.19|89.49|88.33|88.135||88.1|86.84|84.17|82.08|81.96|85.37|84.75|84.9|87.42|88.2|88.91|87.8|87.95|83.76|84.3|81.15|84.5|82.12|86.73|84.63||88|89.7|90.17|89.91|91.1|91.32|90.91|91.75|92.63|93.29|93.49|93|95.56|92.07|89.41|87.2041|92.86|89|86.69|88.6|89.6|90.16|89.94|88.05|88.73|87.29|91.54|88.31|91.48|89.54|91.64|91.97|92.73|92.85|92.79|94.09|94.22|94.68|92.3|92.99|93.79|95.34|94.97|93.44|92.15|89.75|91.56|89.8|91.7|90.76|90.54|92.71|92.73|93.91|92.89|93.86|93.14||94.47|96.11|95.5|93.88|95.2|92.99|92.25|90.96|91.28|90.75|89.57|89.14|89.91|88.57|88.37|90.49|90.76|90.56|89.48|91|91.49
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||55.76|54.76|55.68|53.42|54.3|53.28|54.91|53.62|53.76|55.75|54.59|54.26|55.09|50||50.04|52.24|53.2|57.5|57.48|57.38|53.53|49.94|49.16||47.23|46.53|46.08|44.59|45.78|54.1|63.12|62.75|57.46|60.17|58.36|55.7|56.41|55.88||55.57|56.37|55|56.31|57.67|58.04|55.13|56.49|57.44|54.57|55.69|51.52|53.54|54.14|55.67|59.39|63.26|61.62|60.94|58.3|59.76|60.51|60.93|64.75|62.8|64.41|68.31|67.47|65.45|67.97||68.97|67.02|67.64|68.22|69|69.36|65.61|67.02|65.89|64.52|65.11|66.28|66.64|64.44|66.09|64.53|65.72|63.71|64.7|61.92|60.22|59.74|55.93|57.19|57.6|57.15|55.39|54.39|56.18|59.12|60.27|61.64|60.15|61.85|63.28|61.83|66.16|66.06||69.16|71.59|82.5|82.44|82.35|83.5|81.03|81.92|80|78.39|76.24|75.9|78.97|77.1|71.19|70.64|73.25|74.17|73.53|68.16|73.17|73.06|74.31|76.75||75.52|80.95|85|87.14|90.12|92.1|93.4|103.99|109.65|107.72|109.85|109.36|108.35|110.12|110.74||108.61|106.33|106.37|101.29|98.69|104.35|98.52|98.64|96.78|95.7|97.9|96.47|96.31|94.25|98.86|95.31|97.7|97.57|102.45|102.74||103.44|107.14|109.32|110.3|111.66|114.55|114.28|115.49|115.98|114.12|115.23|113.89|114.13|112.35|111.44|112.91|112.68|112.15|113.33|103.95|103.67|103.23|102.64|101.13|102.58|102.2|100|99.7|102.66|99.66|99.15|99.3|99.48|98.3|96.22|95.63|98.18|101.63|102.57|104.33|104.56|105.03|107.06|108.89|109.16|107.81|105.75|104.19|103.64|103.97|100.54|99.96|98.7|94.46|95.21|95.31|97.35||98.21|96.69|93.75|94.42|94.27|93.24|94.31|94.86|96.58|94.71|91.66|93.06|94.89|91.93|93.99|95.22|95.57|94.48|94.82|95.16|89.67
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE||42|41.31|40.73|40.37|40.72|39.9|39|40.13|40.14|40.45|40.85|40.67|40.26|39.26||39.26|38.84|39.66|40.16|40.24|38.81|38.375|38.23|38.64||38.14|38.06|38.7|38.77|37.88|38.97|40.72|41.11|40.82|41.63|41.84|40.96|41.33|41.35||41.15|40.85|40.13|40.48|40.6|40.23|40.25|40.92|40.9|40.89|40.93|40.08|40.66|41.64|41.14|41.29|42.06|41.03|39.91|40.27|40.58|40.87|40.51|40.86|41.54|41.87|43.32|43.34|42.08|41.79||42.68|41.98|42.48|42.57|43.07|43.42|43.58|44.43|44.37|44.68|44.54|46.26|45.85|45|44.77|44.53|45.41|45.73|46.09|45.78|45.97|45.73|46.07|46.64|46.31|45.32|46.15|45.23|46.06|46.49|47.9|46.16|47.44|46.93|46.54|45.25|47.34|47||46.9|47.55|47.308|47.36|47.44|47.59|47.86|49.12|47.46|47.21|47.22|47.18|47.7|47.11|46.12|46.87|48.52|49.86|49.48|48.46|48.72|50.65|52.05|52.67||52.42|53.25|52.75|53.47|53.15|52.93|51.59|51.92|51.41|51.14|51.11|51.69|51.18|50.84|50.43||50.36|50.32|49.72|50.1|50.32|51.33|50.49|50.77|50.76|51.42|52|52.45|52.47|51.54|51.51|49.51|51.06|50.08|51.65|52.41||54.07|54.39|53.92|53.16|53.76|54.28|54.22|54.82|54.65|54.12|53.8|53.51|53.38|53.15|53.07|52.1|52.25|51.15|50.34|48.82|50.56|50.92|51.25|50.09|49.25|47.96|47.71|47.51|48.71|47.02|47.04|46.94|47.5|47.58|46.78|47.02|47.97|47.1|45.7951|46.12|45.98|46.16|45.31|44.85|44.21|43.72|43.92|43.73|44.25|44.29|43.51|44.65|43.91|44.66|44.88|45.5688|46.93||47.27|47.24|47.72|47.7|48.85|47.6|48.46|48.61|48.7|48.9|47.44|47.55|48.25|48.59|48.51|49.955|50.45|49.84|49.29|49.2|49.21
01073|16219|/equities/gsi-group|R2000GROWTH||152.15|131.51|127.91|125.47|126.02|124.42|119.76|117.94|125.64|126.26|124.95|122.71|123.36|117.51||121.05|122.77|123.95|127.36|127.16|123.61|117.34|113.98|113.42||113.37|114.46|115.71|116.19|117.49|119.81|123.23|123.08|121.58|123.45|125.32|121.22|123.96|125.61||124.995|124.56|121.34|122.39|123.87|124.27|120|124.12|128.66|127.01|125.08|120.05|124.39|119.62|122.22|126.08|131.77|130.08|130.78|128.8|130.01|129.64|128.25|129.32|126.01|130.16|135.08|133.36|126.81|127.64||133.82|131.52|133.42|132.95|135.36|134.05|135.96|141.76|141.07|142.09|142.22|143.09|142.97|143.1|144.82|142.2|143.45|143.25|143.2|140.06|135.45|129.36|125|127.42|132.46|132.13|133.48|131.62|134.23|134.69|136.02|130.52|135|136.24|136.21|124.48|133.45|130.62||132.06|135.89|137.74|138.6|137.41|141.59|141.27|144.4|138.94|137.09|133.05|136.94|140.59|138.89|132.65|129.06|135.34|138.79|143.93|142.86|141.49|147.86|151.35|152.12||155.91|163.83|164.65|159.44|158.05|165.08|167.72|175.08|174.78|175.96|174.5|176.2|176.59|176.49|173.86||172.9|166.78|170.5|166.75|167.67|171|167|165.83|167.29|170.13|171.54|170.88|167.6|163.98|165.96|162.18|164.7|161.92|163.36|166.66||168.38|166.97|168.93|167.91|166.42|168.77|164.22|164.59|169.78|166.75|169.02|180|182|182.11|181.14|177.31|174.69|172.56|171.11|168.29|166.11|166.32|168.6|162.75|163.38|163.04|162.94|160.6|165.63|161.86|160.02|160.06|161.15|158.35|152.12|151.32|149.96|153.41|155.5|156.22|158.69|163.92|168.04|167.01|164.37|158.17|153.32|151.43|154.93|149.97|150.1|153.09|153.2|154.63|151.86|147.8|152.55||154.55|152.85|153.81|151.51|151.52|147.51|147.69|149.11|146.69|150.26|147.97|144.45|141.25|146.63|145.65|146.54|148.58|143.45|142.25|140.02|138.02
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||69.46|69.79|69.35|69.69|70.27|70.68|66.82|67.47|68.68|67.66|67.25|65.74|64.62|63.18||62.66|61.89|63.71|65.16|65.8|62.19|61.28|59.81|57.94||58.86|58.47|59.55|60.14|59.91|60.75|59.58|61.78|59.7|59.84|59.36|57.28|57.84|58.06||58|56.49|53.94|54.03|52.91|57.07|56.93|59.48|63.2|63.39|62.99|60.95|61.31|62.2|61.06|62.42|66.58|65.05|64.47|64.52|67.07|67.65|67.21|66.62|66.84|69.76|70.1|70.38|67.19|66.92||68.31|66.44|69.28|70.79|70|68.47|67.33|67.12|67.68|68.49|66.52|67.28|66.8|64.2|64.36|64.37|63.96|64.35|65.46|64.84|63.76|63.85|63.55|61.17|60.79|59.9|60.36|57.74|56.18|56.485|56.35|63.4|63.26|63.11|62.42|60.46|63.08|65.72||65.22|64.22|64.63|64.39|63.94|63.38|62|63.16|59.83|59.85|63.15|60.89|61.66|61.36|57.72|57.19|59.09|61.51|62.19|60|59.49|59.62|59.83|60.12||59.99|64.99|64.4|66.24|65.83|64.81|64.02|65.79|65.71|66.54|66.39|67.7|66.26|65.26|63.5||64.41|64.24|65.5|65.11|64.13|68|66.09|65.45|67.25|65.37|66.17|68.27|68.87|66|64.82|63.56|66.92|65.64|66.59|67.38||69.4|69.99|69.59|72.18|65|60.99|62.36|62.99|61.53|61.87|62.76|61.58|62|62|61.13|60.23|59.35|58.73|57.66|57|59.77|59.84|61|60|58.71|59.09|59.05|57.5|59.12|57.22|56.28|55.98|55.31|54.59|54.24|54.13|54.07|53.525|55.1|57.38|56.69|57.65|58.23|57.92|59.42|58.86|57.7|57.77|59.095|58.37|57.38|58.25|58.48|58.25|58.61|58.77|59.15||58.02|56.73|56.54|57|56.39|56.08|56.22|55.71|55.02|57.01|54.882|52|52.92|52.07|50.47|51.7|52.45|53.36|52.47|52|52.21
01075|16045|/equities/exponent|R2000GROWTH||94.54|96.26|93.69|91.18|92.29|91.39|89.25|89.62|92.89|93.72|94.29|92.31|90.84|90.32||91.24|89.19|90.13|91.74|92.36|89.39|86.12|83.96|82.62||81.87|81.92|83.79|83.42|84.79|86.03|89.29|91.7|90.02|90.77|89.76|89.34|90.31|90.69||90|89.02|87.46|87.17|87.58|87.66|85.78|87.1|89.41|88.52|88.66|86.04|89.17|89.7|88.97|89.54|92.35|91.57|94.22|95.57|101.43|101|101.53|106.03|106.77|108.96|111.5|110.97|106.48|107.34||108.86|107.01|106.2|106.52|107.36|107.93|106.22|106.5|108.08|108.05|107.55|106.87|104.44|101.77|101.9|100.13|100.98|101.56|101.42|99|99.04|97.69|96.67|94.92|96.67|95.04|96.06|95.5|98.07|95.81|96.47|95.08|94.63|91.98|91.14|86.45|89.97|87.36||87.52|87.78|88.14|88.7|85.27|85.36|84.67|87.04|83.485|84.69|89.51|92.89|94.75|95.11|93|90.42|93.4|94.25|91.38|89.5938|92.12|94.85|95.96|100.87||101.12|103.23|104.03|104.07|102.16|107.96|110.03|115.76|117|117.47|115.94|117.92|116.63|117.43|114.11||120.05|117.69|116.38|115.3|117.74|120.54|119.69|119.81|122.36|123.33|124.36|124.08|124.68|120.13|119.79|113.28|118.29|117.23|117.95|120.15||123.22|125.5|125.26|123.57|123.75|124.34|123|125.25|124.73|120.53|118.58|119.38|119.87|118.5|115.06|114.69|114.88|115.53|115.99|112.6|114.68|114.26|113.51|112.17|111.26|110.43|111.83|110.55|113.81|113.79|112.74|112.57|114.5|115.52|115.33|115.15|114.09|114.4|113.57|116|115.34|118.27|119.5|117.35|116.05|114.95|114.82|113.41|117.39|117.13|114.08|115.48|115.33|115.63|115.66|114.55|116.87||117.49|118|116.95|117|116|113.54|114.51|114.82|116.79|115.83|114.25|112.29|113.71|113.81|114.38|114.92|116.18|114.88|113.35|114|114.51
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE||52.64|52.22|49.58|49.59|50.21|47.94|46.72|46.02|47.905|48.06|48.3|47.95|48.42|48.05||50.33|51.02|52.92|56.1|56.21|53.52|51.57|52.21|52.87||53.76|54.58|56.46|56.63|56.95|59.08|62.55|64.4|63.6|62.62|62.68|61.37|63|61.18||58.86|56.58|57.49|61.12|59.6|59.85|62.76|64.76|63.83|63.17|63.57|63.13|62.595|62.7|60.84|62.35|65.12|63.7|61.84|60.62|61.94|61.1|59.95|61.99|62.04|62.39|64.9|64.94|62.01|61.71||64.12|63.62|64.87|64.16|66|67.98|67.6|70.95|71.98|72.53|73.32|74.01|73.88|72.83|72.03|69.14|70.96|69.32|70.5|68.27|67.77|65.5|63.26|65.68|65.12|64.22|65.3|61.94|64.81|69.5|71.21|68.85|69.46|70.11|70.61|65.6|70.96|70.011||73.03|73.58|71.28|68.79|66.49|68.04|67.44|64.3665|62.55|62.34|61|62.64|64.07|63.8|60.37|59.11|61.73|63.2|62.55|61.95|63.18|65.6458|68.45|69.81||69.28|72.05|72.89|71.73|70.85|71.28|72.13|73.9|71.59|70.628|68.2|69.02|68.16|69.42|68.4||67.81|68.39|67.8|66.93|67.34|71.3146|66.75|65.79|67.05|67.33|66.645|66.02|64|61.17|61.78|59.55|63.72|61.96|63.23|61.787||63.7|65.68|64.27|64.6|65.43|64.94|65.01|65.5|65.84|64.48|63.45|63.12|64.59|64.31|64.44|63.92|63.42|60.48|60.62|58.54|58.44|59.69|58.82|58.89|58.76|59.18|58.19|57.18|58.65|56.52|55.41|55.19|56.628|57.58|55.6|55.01|56.12|58.01|60.22|59.77|60.51|60.06|61.35|61.12|61.64|59.97|59.89|59.21|62.19|60.9|60.77|62.11|62.15|62.8|60.52|61.64|61.9||61.97|62.78|62.98|62.99|63.88|61.26|62.32|62.51|62|61.17|59.44|60.28|61.2|61.6373|62.69|63.54|64.35|64.73|69.33|68.53|68.58
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||59.06|57.88|54.47|56.81|57.4|56.13|56.77|56.71|62.45|63.43|62.93|62|63.98|57.68||57.89|57.57|59.02|62.49|69.63|61.97|57.04|53.49|52.69||49.13|48.19|48.04|46|48.02|51.81|55.74|58.32|53.3|55.58|57.51|51.14|51.73|52.84||48.33|42.43|39.29|45.8|47.14|49.35|41.76|42.64|44.76|49.87|43.27|38.87|46.21|47.64|50.08|54.53|57.19|58.98|62.33|62.12|62.58|62.16|61.26|64.15|61.88|63.85|68.9|74.04|70.49|72||75.37|73.64|74.09|71.08|74.55|76.16|76.67|85.2|83.35|79.92|79.76|81.51|79.66|77.47|81.44|80.22|76.67|75.52|77.17|73.62|69.31|62.61|58.82|62|67.51|63.59|61.17|55.19|59.88|63.6|68.49|68.44|65.11|63.88|62.27|50.85|55.7|51.52||58.26|66.86|71.04|72.36|71.37|75.31|73.17|73|68.79|67.2|61.84|63.65|69.82|69.43|63.72|57.97|59.55|63.49|62.5|57.12|59.98|65.35|66.49|65.24||65.7|74.72|79.2|75.06|72|73.59|71.01|78.73|87.54|90.92|92.95|90.36|91.34|96.98|95.53||95.22|92.53|89.92|85.35|81.04|96.39|89.91|90.48|94.5|97.77|105.74|105.27|99.77|94.16|103.12|93.5|113.38|113.96|113.43|107.93||105.87|109.81|127.86|134.49|132.14|132.89|125.43|137.36|133.03|133.5|139.67|133.6|126.9|127.28|125.76|133.07|129.29|126.77|121.16|120.28|122.1|125.24|123|124.9|125.19|134.82|132.33|125.85|127.04|127.1|116.68|114.56|110.95|119.42|118.82|112.52|113.09|123.86|122.42|120.98|119.25|128|142.47|142.87|139.59|135.78|132.03|133.8|131|133|127.88|124.89|128.04|128.66|128.01|130.41|129.42||123.7|121.8|121.81|122.77|123.92|116.58|117.49|114.91|111.52|105.32|100.8|101.88|103.53|100.49|101.45|107.72|105.05|103.6|107.51|105|104.6
01078|17254|/equities/staar-surgical|R2000GROWTH||77.21|75.91|75.21|76.13|77.2|74.58|72.96|71.74|75.5|79.5|77.27|75.53|76.25|70.93||71.32|72.4|72.53|75.26|75.17|72.43|67.73|62.58|65.19||63.51|61.47|64|63.51|63.75|67.81|71.36|69.28|66.92|66.93|66.82|65.52|66.27|68.67||63.5|59.8|57.39|59.78|59.5|60.56|56.61|56.63|56.81|57.59|56.21|49.92|52.86|56.48|59.34|61.39|70.67|60.26|59.99|57.12|59.83|60.27|60.01|60.45|60.95|65.09|67.3|65.76|61.5|62.52||65.19|63.53|67.28|68.74|72.26|71.41|72.16|76.8|81.11|80|82.42|84.58|81.71|83.88|75.18|72.06|74.46|73.91|74.62|72.12|66.78|61.18|58.4|64.51|71.92|68.43|70.21|74.21|78.69|78.88|82.95|80.82|79.48|75.93|74.64|62.36|66.24|66||68.19|73.34|74.87|73.87|76.12|77.69|76.83|77.18|73.15|73.81|72.14|71.19|74.48|73.54|67.23|66.2|68.46|71.28|72.66|70.22|72.37|73.21|73.26|73.86||74.43|78.9|79.84|79.23|81.63|84.79|82.15|88.28|93.39|92.04|93.67|92.34|91.14|95.51|96.2||95.44|94.06|91|90.68|87.78|93.28|91.27|89.45|90.42|92.79|96.98|96.6|94.02|89.58|92.84|90.1|97.14|95.72|98.77|102.24||102.78|103.75|110.17|111.62|114.38|115.93|111.98|113.29|113.97|112.89|114.2|117.33|116.64|115.16|119.49|118.49|121.01|119.28|117.93|118.71|120.05|125.97|122.42|126.05|126.57|124.99|119.67|114.27|116.23|117.2|116.71|114.15|113.54|121.82|119.36|118.06|118.54|125.93|129.43|126.47|129.49|132.56|140.68|145|144.38|140.25|141.85|138.49|145.86|142.28|138.625|139.21|147.51|156.76|155.89|162.68|156.74||156.51|158.51|154.5|149.89|143.43|137.44|135.03|136.97|133.4|131.7494|136.44|140.37|145.22|141.08|140.72|136.2|136.9|142.26|153.68|149.82|153.66
01079|16678|/equities/microstrategy-inc|R2000GROWTH||294.06|279.04|278.5|239.43|230.12|209|193.29|186.75|196.52|210.35|213.12|190.7|185.76|165.84||167.97|172.8|180.3|197.64|202.51|195|177|177.25|170.94||158.03|160.87|160.25|149.01|149.31|211.89|231.33|236.88|221.7|243.95|239.38|232.82|261.35|235.17||220.28|180.22|190.73|200.6|211.64|214.52|204.79|216.88|210|200|202.06|153.19|200|239.59|271.25|309.06|356.62|350.01|364|356.01|393|393|393.2|426|405.08|424.92|461.02|476.6|450|447.8||464.02|441.25|448|441.22|459.08|455.5|472.92|508.57|491.72|489.56|504.93|506.2|510|496.04|493.7|459.66|455.16|450.16|451.07|435.82|427.98|400.17|369.07|389.95|427|415|442|394.98|415.1|425|455.1|454.82|465.12|401.57|403|340.24|390.5|375.8142||404.59|420.23|428.52|431.01|414.7|430.11|439.5|430|408.75|404.5118|340.76|340|366.74|382.86|337.88|328.69|360|393.6603|369.99|320|422.84|467.09|482.79|484.8||484.17|521.85|524|482.3|463.69|490.9|500|541.76|560.15|550.61|566.9|555.88|566.96|590|600||568.3|568.36|567.7|552.82|553.55|595.72|577.61|565|594.95|613.61|621.5|623.67|621|594.92|675.93|691.52|732.64|698.25|690|681.29||688|694.27|724.71|735.12|750.51|763.6|768.5|819.96|811.02|812.33|880|884.5|841.99|803.87|810|781.59|756.96|721|724.1|728.94|720|740.32|736.45|731.43|752.87|735|742.2481|748|739.99|738.67|710|728.44|720|699.17|665|670|620.32|611.48|615.61|582.12|580.71|585.25|603.25|580|606.73|589.35|588.87|574.42|633|632.12|628|645|609|638.15|645.1|648.1|699||716.1|722.89|700|702.33|702.59|699.5|712|714.65|717.93|741.9|686.17|646.34|659.12|691.07|740|745|724.72|762.24|765.62|795.75|720
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||48.05|46.49|43.72|41.07|43.05|41.82|42.25|39.79|38.84|41.43|42.26|40.42|41.08|36.79||35.28|33.88|35.54|39.09|40.99|39|33.51|31.52|31.95||30.56|28.4|28.07|26.37|25.21|27.53|30.95|30.88|29.48|31.25|30.83|31|34.1|35.57||35.51|35.17|34.65|36.11|37.01|37.69|34.21|32.61|33.88|34.84|30.77|26.11|28.52|30.85|29.95|31.57|34.14|31.84|31.18|28.82|30.12|30.5|30.94|34.01|33.91|35.07|40.06|42.22|40.49|42.51||45.1|44.84|45.47|44.99|48.3|48.37|49.81|54.75|53.61|49.5|49.81|50.27|48.37|45.5|47.8|47.28|48.54|46.83|49.25|48.69|45.25|41.66|38.94|43.37|50.31|49.58|49.19|47.26|48.65|52.04|55.93|56.32|55.64|54.98|54.22|47.08|52.99|52.66||54.9|57.74|59.2|56.82|56.39|59.19|60.99|62.24|59.46|58.48|61.05|59.34|62.43|60.52|52.55|51.68|53.72|54.98|54.73|51.21|53|56.68|58.18|58.32||58.31|63.6|67.99|66.1|65.62|73.18|71.7|76.59|83.49|77.6|78.41|76|75.62|80.71|84.08||86.51|85.09|82.85|84.22|76.14|88.99|84.24|82.73|82.95|83.85|90.62|88.43|83.81|81.14|91.16|87.06|96.15|94.24|97|95.45||95.29|97.95|101.1268|111.73|117.23|115.17|110.93|116.87|118.03|119.7|126.99|132.09|136.64|135|134.99|129.46|127.23|119.68|121.19|115.27|117.6|118.39|117.9|119.16|118.81|120|113.7|111.87|116.71|112.59|104|101.76|97.35|98.31|99.23|98.51|101.04|104.27|105.28|105.08|106.17|107.96|112.11|119.03|122|121|115.89|116.25|115.56|112.18|112.52|116.55|121.38|120|111.29|113.26|113.35||117.81|117.99|113.32|109.5|112.78|108.16|111.5|114.58|109.14|101.65|97.1|96.52|97.11|93.5|99.52|106.4|103.7|103.24|113.53|111.15|123.67
01081|16420|/equities/j2-global|R2000GROWTH||82.15|82.74|80.53|79.45|79.81|77.98|76.86|76.79|78.49|77.87|78.04|77.42|77.01|74.28||74.13|73.96|74.81|75.01|77.05|75.73|73.29|70.78|72.71||70.93|69.21|70.62|70.16|70.64|73.79|76.37|77.15|76.02|78.3|77.42|75.75|77.1|77.31||76.64|74.23|72.5|75.48|79.07|79.43|77.58|78.47|79.2|79.16|77.96|73.42|79.93|80.67|81.64|86.01|89.94|88.79|88.87|88.3|90.16|89.96|90.6|93.3|92.11|94.85|98.01|99.11|96.16|96.67||98.09|94.89|96.73|94.47|95.85|95.55|96.58|99.89|99.17|97.89|98.97|101.91|99.36|99.19|101.27|101.28|102|99.06|100.18|98.13|98.25|93.9|93.52|95.34|98.06|95.7|96.86|94|98.7|98.15|101.31|97.82|100.18|99.24|97.28|98.07|102.57|105.6||106.6|107.07|106.57|100.24|102.75|104.6|103.18|102.84|101.18|100.95|99.75|103.94|105.07|105.54|101.19|102.4|105.75|105.24|105.37|101.98|105.04|107.84|106.12|106.94||107.41|108.5|109.85|109.75|105.37|107.71|107.57|112.24|112.81|111.58|111.2|110.74|111.91|111.67|111.19||109.16|109.42|108.7|107|106.99|110.81|107.47|108.57|105.89|108.84|113.59|112.465|110.64|108.87|110.87|106.76|115.26|114.32|112.62|115.11||114.92|115.97|121.12|122.32|122.37|126.29|127.64|128.19|133.15|132.02|133.42|131.53|127.74|127.38|135|128.87|130.17|126.87|128.36|128.53|127.02|128.35|125.61|124.91|123.99|124.84|123.41|122.79|124.5|121.64|112.82||||139.2|134.15|135.84|140.11|136.55|138.84|141.1|140.01|140.84|140.48|138.61|132.09|133.04|129.91|137|139.25|135.29|136.15|135.08|139.71|136.01|132.57|135.8||137.29|138.56|138.01|138.46|140.44|135.41|135.27|134.64|132.13|132.76|129.61|127.52|129.87|130.02|132.83|136.7|135.65|136.82|135|138.19|142.3
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE||98.05|96.24|93.58|92.19|93.8|92.16|89.73|90.53|91.93|91.11|93.7|91.46|89.54|87.35||89.56|86.64|87.3|88.26|88.05|83.52|82.34|80.84|81.45||80.18|81.98|84.52|84.61|86.73|91.7|95.92|98.03|94.57|96.99|95.76|94.2|95.58|94.95||94.5|91.13|95.74|97.46|98.95|99.2|98.99|105.27|104.59|103.75|102.7|104.74|110.72|111.62|111.9|114.66|116.78|115.77|112.79|112.84|115.23|115.82|113.23|115.33|115.47|119.45|123.44|120.33|115.95|115.2||115.2|112.71|112.02|112.33|112.88|111.75|113.51|116.49|118.06|117.21|116.23|118.36|117.09|115.05|116.08|115.44|114.84|115.85|116.34|114.79|111.93|111.46|108.95|106.14|104.93|101.87|103.97|101.86|108.2|106.86|110.8|108.47|110.37|109.18|108.16|101.94|106.03|107.37||107.33|110|111.33|110.75|108.89|112.55|114.76|116.75|112.03|113.4|113.34|114.33|115.12|114.59|110.77|112.38|113.42|113.92|114.75|111.1|113.49|114.83|115.01|116.47||117.29|119.36|121.4|120.83|118.08|123.85|126.585|130.78|127.08|123.69|123|124.77|124.66|123.65|121.46||120.51|119.62|117.22|117.44|118.37|124|122.32|124.74|125.46|127.81|127.13|127.6|125.88|124.01|123.73|119.18|124.29|122.13|123.77|125.19||129.29|127.09|126.45|125.34|125|126.26|126.06|127.54|128.5|125.66|127.6|128.19|128.49|126.83|122.56|121.95|121.74|118.99|116.84|120|116.34|117.91|118|117.69|117.49|118.06|118.79|118.36|120.36|119.13|119.68|120.78|123.21|122.13|118|115.62|116.46|115.75|113.7|116.33|116.34|117.36|115.79|115.44|113.82|112.24|112.16|107.32|110.94|112.16|111.5|112.93|113.04|113.49|112.78|111.99|112.54||113.24|113.55|112.66|111.97|113.53|110.07|110.71|108.36|108.08|105|102.38|101.65|104.5|106.39|105.75|106.71|107|104.09|102|104.03|103.04
01083|1096129|/equities/upwork|R2000GROWTH||22.74|22.5|21.63|20.97|21.1|20.63|21.21|20.83|21.96|23.72|23.91|23.34|23.17|22.01||20.76|20.11|20.56|21.96|22.36|22.16|20.56|18.77|19.01||18.41|17.72|17.52|17.23|17.01|18.26|19.28|19|18.26|19.03|19.37|18.11|18.35|18.82||17.95|16.59|16.43|17.25|18.13|18.48|15.98|16.55|17.319|18.1|17.3|15.31|17.45|19.15|19.27|20.37|21.81|22.09|22.515|20.74|21.42|21.8|19.74|20|19.3|19.01|20.36|21.19|20|20.63||21.72|21.01|22.14|21.14|21.88|22.53|23.37|24.6|23.98|23.43|23.91|24.55|24.29|23.1|23.21|22.88|22.88|22.02|22.07|21.13|20.24|18.78|18.08|18.69|20.12|19.93|19.32|18.77|21.39|22.62|23.82|25|25.4|24.56|25.19|21.66|24.53|24.01||25.2922|25.04|26.35|25.96|25.49|25|28.16|28|27.59|27.32|26.59|27.19|28.43|27.46|24.6|23.47|24.07|25.68|25.27|24.245|25.25|26.95|26.53|27.63||28.07|29.87|31.03|29.73|29.32|29.65|28.91|31.18|33.65|34.33|34.66|33.77|34.68|35.75|33.94||34.25|34.17|33.61|33.2|31.95|34|32.72|33.01|34.04|35.83|37.82|37.67|37.37|35.12|37.42|35.28|38|37.53|37.8145|39.11||38.0657|39.12|41.25|42.7|44.07|45.28|45.31|47.83|46|45.2|45.88|47.05|49.13|50.7|49.57|48.74|48.97|47.87|48.47|51.13|57.99|60.19|59.75|59.24|56.83|59.03|57.415|58.61|59.49|57.15|57.23|55.49|53.9|51.18|50.01|46.35|46.46|47.49|46.57|44.28|45.45|47.88|50.5|50.97|51.92|50.27|48.55|46.9246|47.77|46.93|46.78|47.03|45.1035|46.5|44.835|44.97|45.04||44.78|45.07|45|44.16|44.33|42.07|42.5|43|42.29|42.32|40.53|39.88|40.75|41|42.43|43|44.52|45.35|46.47|45.45|45.6
01084|17239|/equities/sps-commerce|R2000GROWTH||118.05|115.99|108.52|104.94|105.47|103.92|102.82|103.93|113.93|115.68|116.5|116.15|114.76|109.78||113.58|112.64|112.41|112.9|113.72|110.8|102.93|100.81|101.7||98.92|100.25|103.7|100.33|101.41|104.36|108.1|111.12|110.26|112.53|110.77|109.95|107.82|107.7||106|103.64|99.57|99.96|100.42|101.85|97.8|101.79|106.82|104.55|104.94|101.64|105.53|116.09|115.47|118.46|122.8|120|119.91|119.21|121.48|120.42|117|122.2|123.24|125.06|129.59|127.59|122.43|123.32||126.14|123.17|123.5|119.54|125.27|123.78|127.25|133.16|135.75|131.66|132.84|133.54|132.58|127.56|132.71|129.49|131|131.63|132.72|130.8|126.28|122.79|120.31|122.81|129.5|125.96|123.2|121.52|126.42|124.09|131.81|127.21|129.4|127.85|126.54|117.8|124.03|123.74||125.69|129.21|129.39|129.92|125.01|126.9|124.64|126.98|120.46|121.65|118.84|118.2|124.94|125.15|119.2|115|117.45|118.64|120.25|113.89|116.7|119|115.16|116.5||117.81|125.62|126.08|122.7|117.43|125.09|125.52|133.33|138.65|142.4|141.51|144.61|144.8|145.67|143.83||144.05|141.52|136.89|131.26|130.81|144|138.6|138.87|139.48|139.23|144.88|145.78|143.94|139.47|139.37|137.59|143.4|142.76|142.49|142.63||142.39|145.34|148.98|150.22|150.41|149.85|146.88|146.99|143.85|141.05|145.42|147.03|148.43|149.94|146.1|145.44|145.38|152.74|167.99|168.88|170.9|169.24|165.93|163.39|162.94|166.02|164.96|162|166.9765|162.05|161.26|160.95|159.49|163.41|162.7|158.94|156.55|162.65|161.86|164.23|163.56|160.98|167.21|164.1|162.38|156.17|154.23|147.79|150.04|146.74|143.2|141.37|138.96|138.15|137.13|133.58|135.78||135.77|134.76|136.52|136.72|134.63|131.05|127.71|128.5|128.19|125.1|120.68|119.56|119.11|119.68|116.71|114.66|112.92|111.05|112.64|114.41|113.61
01085|17203|/equities/semtech-corp|R2000GROWTH||60.09|58.98|56.7|55.39|55.92|54.75|52.6|51.46|52.94|52.92|52.35|52.49|52.03|50.58||53.94|54.21|55.04|57.09|58.18|55.63|55.47|55.15|56.13||54.32|55.52|56.75|56.54|56.66|58.72|60.14|62.45|61.24|64.24|63.78|60.22|64.23|63.93||63.87|59.94|58.18|59.62|60.44|61.12|58.77|60.49|61.04|59.71|59.71|57.27|58.76|59.59|60.28|60.93|63.82|62.39|61.08|59.74|60.82|60.44|58.35|60.21|59.16|61.54|63.95|64.33|62.32|61.41||63.19|61.72|61.78|60.16|61.97|62.38|64.33|69.17|67.72|70.05|70.74|72.18|72.28|69.89|70.75|69.77|70.23|70.86|70.96|69.53|67.21|64.24|61.02|61.98|64.28|63.17|65.58|62.45|65.65|65.99|68.93|66.99|69.57|69.88|70.17|65.05|69.94|68.99||70.57|71.55|70.75|69.74|68.57|71.73|71.56|74.01|70.5|70.91|70.39|70.6|73.55|71.83|67.7|67.14|72.66|74.14|73.19|71.88|73.86|76.39|78.99|78.5||78.78|83.41|83.07|81.65|79.14|84.54|83.66|88.75|90.39|89.13|88.84|89.81|89.12|90.37|86.99||86.52|84.82|84.6|84.605|82.3|89|86.38|84.46|87.2|88.94|90.11|89.24|87.38|86.57|90.82|88|88.61|87.9|87.91|87.4||88.98|90.18|93.36|90.85|91.61|91.4|89.15|90.72|90.9|89.4|88.57|90.96|90.97|92.1|89.56|87.6|87.57|85.42|83.48|82.58|79.99|80.91|78.49|78.83|77.35|78.01|77.23|76.49|78.51|76.87|75.81|77.18|77.02|78.88|78.59|77.05|79|78.45|78.43|77.24|77.86|80.4|81.29|81.89|81.92|78.54|77.67|76.04|78.41|76.42|76.61|76.34|75.06|75.01|75.62|77.42|77.1||78.73|76|70.34|69.95|70.75|68.32|67.03|66.61|65.41|64.84|62.83|62.64|63.47|64.31|65.91|64.53|64.4|64.92|64|64.73|62.78
01086|940768|/equities/healthequity-inc|R2000GROWTH||58.19|58.68|59.58|58.83|59.72|58.03|58.56|58.5|60.28|64.88|62.5|60.63|58.53|57.02||60.91|62.79|64.83|66.78|67.08|66.84|67.73|68.08|69.03||68.43|66.83|68.53|64.72|62.26|62.13|63.85|65.31|64.04|64.67|63.65|62.07|62.81|62.22||61.25|60.86|59.27|59.62|59.65|59.45|57.81|59.63|58.47|57.48|55.83|53.34|56.26|57.24|58.51|60.12|62.63|63.105|63.99|62.22|63.71|64.89|64.17|66.64|65.88|68.19|71.85|71.54|69.03|69.56||68.5|68.8|68.24|67.52|67.04|68.37|66.94|66.88|67.15|67.15|67|67.9|65.85|64.96|62.55|59.19|58.86|58.18|58.19|56.68|56.46|54.63|52.45|52.19|53.81|53|52.77|51.39|52.29|51.48|53.7|52.78|53.23|52.54|53.54|51.3|53.1|51.6||52.59|55.48|57.43|57.85|57.52|57.18|55.39|56.85|55.18|54.53|52.76|52.65|53.45|53.5|50.7|51.46|51.4|51.66|50.98|48.81|48.88|48.78|48.97|49.79||49.33|49.83|50.5|49.52|44.61|46.42|46.35|47.08|47.15|44.66|43.69|44.02|44.26|44.74|45||44.626|43.8|39.77|39.59|40.26|41|40|40.64|40.43|42.7|43.15|42.8|38.64|54.7|56.62|55.37|55.55|56.7|58.21|61.32||62.71|60.975|61.96|62.43|65.25|66.93|67.37|68.13|69.29|69.41|68.23|68.88|68.75|69.15|69.53|67.5|68.35|66.42|65.67|66.04|67.64|67.78|66.86|65.61|67.23|65.38|63.86|62.52|64.76|64.59|64.62|64.65|64.75|64.73|63.75|64.29|65.63|66.67|65.55|67.53|66.13|67.43|66.53|64.81|62.41|61.24|61.89|62.97|62.3|61.55|61.42|64.7|64.44|64.955|65.8178|64.75|65.2856||65.84|64.82|64.63|64.43|65.8|64.16|64.38|64.44|63.8|63.33|62.32|62.45|62.44|61|68.31|69.12|70.07|71.93|72.64|73.23|74.14
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH||137.79|130.79|127.72|128.66|126.61|127.96|132.05|133|136.46|151.25|153|152.3|169.52|163.31||163.22|157.65|161.21|164.59|167|163.36|154.58|150.07|154.15||150.68|153.41|158.66|163.14|162.41|172.11|175.93|177.87|179.3|181.65|180.32|179.83|186.88|183.13||183.75|181.22|174.35|178.4|183.66|180.2|182.38|201.99|203.18|203.5|210.87|196.58|205.01|208.53|201.46|205.2|209.89|207.74|206.62|214.51|217.7|221.03|211.75|210.98|207.59|210.1|213.75|212.04|205.46|203.28||205.05|204.4|203.69|194.23|191.68|190.33|194.87|199.36|201.04|195.32|198.84|204.54|200.33|194.33|196.45|201.03|204.93|207.15|205.4|210.56|207.21|210.73|208.13|207.62|205.17|202.6|203.2|204.61|204.74|209.18|210|204.12|204.73|204.69|200.36|195.09|201.1|202.34||203.68|203.88|210.37|209.33|203.36|203.72|203.33|207.18|202.99|205.75|203.01|205.17|209.57|210.14|206.58|204.81|209.12|214.8|214.69|208.99|214.86|226.5|225.41|227.98||226|227.33|228.21|224.72|228.17|234.36|246.1|244.85|243.82|243.67|242.84|245.29|246.05|246.97|245.23||245.66|241.98|244.13|239.47|244.2|248.28|244.36|240.7|244.57|246.26|252.76|252.82|254.88|242.54|241.42|237.44|244.3|246.55|246.63|242.99||250.38|249.59|249.06|246.3|246.13|247.38|246.19|249.57|243.03|237.56|236.77|238.79|235.57|236.38|230.46|227.54|224.49|224.86|221.4|221.55|226.89|228.4|227.89|227.54|228.11|228.98|229.3|224.17|230.21|223|221.06|224.3|225.71|231.93|232.16|217.49|219.09|223.87|225.48|230.43|226.04|228.94|226.54|228.04|229.36|232.35|230.21|231.12|234.65|234.18|231.62|238.52|235.18|233.92|230.93|237.01|238.47||239.7|237.05|239.11|239.05|236.61|232.96|231.87|232.19|229.81|232.14|228.98|228.82|235.31|235.24|238.22|237.26|240|236.68|228.13|225.47|227.38
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH||50.6|50.19|50.09|48.83|50.04|47.84|47.52|48.45|49.97|51.15|50.73|46.74|46.29|43.77||44.03|45.04|45.84|47.19|47.23|47.5|46.3|45.2|44.71||43.81|43.58|43.81|43.37|42.88|44.08|45.91|46.03|44.05|46|45.53|45.62|46.16|48.4||46.77|46.6099|44.8|44.06|44.953|44.36|42.69|43.64|42.27|40.785|39.73|38.16|38.56|38.26|38.59|39.87|41.04|41.01|40.92|40.25|41.36|42.45|43.01|44.51|43.55|43.27|43.51|42.6|41.98|42.02||41.69|41.74|41.69|41.62|41.53|42.19|41.38|41.95|41.78|40|40.28|40.35|39.58|37.89|39.38|37.86|37.22|37.2|37.34|37|36.39|35.96|35.52|34.81|36.17|35.17|34.85|34.54|35.09|35.44|36.23|35.86|35.49|35.39|35.38|32.59|34.03|31.9955||33|34.3|34.08|34.08|33.96|35.76|34.65|34.88|34.17|33.61|34.36|34.15|34.57|34.61|32.98|31.81|32.36|33.5|34.08|33.42|33.2|34|34.17|34.91||34.95|35.49|36.53|35.85|35.03|38.43|38|39.69|41.07|39.8|40.51|40.19|40|40.43|40.4||39.67|39.08|38.44|38.08|35.52|37|34.7|34.5|34.38|33.87|33|32.39|33.25|32.58|33.28|32.57|33.07|33.2|34.31|35.05||34.76|35.865|35.63|35.43|37.01|38.24|38.03|39.17|38.82|38.35|38.45|39.57|40.52|40.39|39.92|40.305|39.11|38.21|38.08|37.57|38.4|38.81|38.93|38.92|38.24|39|37.47|37.34|38.95|36.98|36.9|37.51|36.95|38.59|39.06|39.59|39.91|40.63|40.5|39.91|38.79|39.93|40.14|41.62|41.56|41.22|41.32|41.1129|42.56|41.24|41.35|41.21|41.45|41.6|41.89|43.38|42||42.5|42.25|42.3947|42.07|42.23|40.44|40.95|40.38|40.85|39.93|38.45|39.4|40.58|40.83|41.29|41.68|40.81|41.34|46.11|40.4|40.67
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||145.85|145.95|145.95|145.95|145.95|145.23|145|144.99|145.1|145.29|145.18|145.45|145.99|145.3||145.44|145.61|146.5|144.35|144.35|144.7|144.71|145|145.75||145|144.35|144|143.7|143.61|144.2|144.91|145.01|145.52|145.75|146.06|144.26|143.7|143.4||143.61|143.35|142.88|142.9|141.7|141.28|141.65|141.25|140.86|141|141|140.85|140.95|142.4|90.21|95.25|95.58|89.57|93.42|88.32|95|104.43|103.27|108.19|106|103.1|104.34|105.41|104.46|109.45||115.39|109.56|110.41|118.42|120.74|125.16|122.49|119.32|120.07|119.64|117.59|121.63|118.99|115.53|113.52|114.54|117.86|117.63|122.36|126.88|121.42|117.91|118.75|119.36|122.23|119.25|119.93|115.14|114.41|114.76|120.15|114.25|118.93|119.38|130|122.53|135.97|138.01||140.39|142.42|140.69|140|135.2|136.8|134.85|132.57|128.26|129.95|130.36|127.65|134.33|131.25|126.86|120.77|127.16|117.66|118.77|108.65|115.44|115.51|119.41|120||121.98|123.61|126.39|130.94|126.65|131.88|126.99|129.49|137.65|135.9|138.06|139.41|137.78|138.78|137.25||134.8|132.42|130.73|123.84|115.25|114.93|104.68|100.46|99.02|102.87|104.59|105.89|102.64|103.8|109.91|108.77|113.34|111.99|115.38|114.79||110.84|109.99|114|118.09|116.7|119.12|118.57|123.13|122.66|122.68|120.22|118|146.51|147.76|148.82|145.28|148.99|142.89|140.75|137.5|141.72|138.68|139.49|137.89|131.37|128.58|128.95|133.87|136|138.1|134.01|134.96|141|142.26|141.91|142.09|148.5|144.54|138|133|133.35|132.98|131.64|136|134.83|134.58|133.67|131.7|138.94|136.2|135.56|133.03|137.43|130.8|131.56|133.49|135.6||138.7|134.91|132.4|132.33|129.95|125.66|128.96|124.37|126.3|124.56|118.47|115.75|118.97|114.5|116|112.5|111.28|109.71|113.68|123.5|126.03
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||50.7|49.62|50.16|48.23|48.12|48.02|46.24|46.79|47.86|48.17|48.4|47.67|47.36|48.37||48.49|46.93|48.08|48.41|48.17|45.06|45.25|44.94|45.16||44.64|46.2|47.98|47.64|48.45|49.82|50.38|51.91|50.35|51.01|50.04|49.35|49.71|49.39||48.21|47.86|47.67|48.27|46.87|46.1|44.57|46.02|46.58|45.31|44.8|44.35|45.42|45.42|45.93|47.09|47.97|48.3|47.99|49.21|50.06|52.69|51.51|52.45|52|53.15|54.48|55.41|55.37|56.48||54.26|53.45|53.71|54.39|55|54.31|53.95|54.2|54.68|54.63|53.95|54.17|54.93|55.48|54.61|53.36|52.01|53|52.72|53.82|52.52|52.72|54.14|54.37|54.33|52.54|52.84|53.48|55.235|51.38|50.85|49.54|49.73|48.75|48.36|44.89|46.52|44.08||43.74|44.1|44.44|44.54|44.41|44.76|44.92|45.26|44.33|44.13|44.55|45.28|44.62|43.84|42.65|43.09|44.21|44.47|44.1|44.61|45.39|46.78|47.09|47.28||46.93|46.94|47.52|46.78|46.53|47.56|48|49.48|48.33|47.62|46.95|47.3|47.47|47.15|46.85||45.97|46.12|45.18|44.42|44.96|46.33|45|44.89|45.3|46.15|45.83|45.46|46.3|43.74|43.46|41.95|44.95|45.06|46.4|45.54||46.73|46.31|46.33|45.44|45.67|45.27|44.97|45.42|44.72|44.87|44.52|44.04|44.52|42.29|42.08|41.47|42.51|42.65|44|42.21|43.11|43.61|43.26|43.43|42.86|42.49|42.78|42.18|42.48|41.68|41.59|41.89|41.67|41.84|42|40|40.58|40.4|39.8|39.85|38.91|40.34|38.76|38.43|37.91|37.56|38|37.5|39.03|39.75|38.65|40.11|39.63|39.6|39.345|39.1|40.17||39.92|39.62|39.05|38.89|39.5|38.91|38.84|38.24|38.23|37.43|37.43|38.145|39.17|39.23|39.26|39.4|39.12|37.93|37.695|38.04|37.99
01091|1027143|/equities/redfin|R2000GROWTH||9.92|9.89|9.67|9.05|8.94|8.63|8.37|8.32|8.63|9.18|9.58|9.32|9.68|8.83||8.33|8.38|8.79|9.4|9.75|9.11|8.38|7.77|8.04||7.29|7.81|8.24|8.61|9.1|9.91|10.97|10.97|10.26|10.9|10.61|9.73|9.83|10.56||10.04|9.96|9.33|10.25|10.4|10.94|10.17|10.96|10.78|11.35|11.1|8.89|10.26|10.96|11.29|11.16|12.53|12.34|12|11.03|12.01|12.14|12.24|11.96|12.6|13.54|14.56|14.84|14.23|14.5||15.3|15.22|15.65|15.04|15.59|16.04|16.81|18.07|17.6|18.11|19.07|19.45|18.51|18.5|19.51|19.62|20.22|19.16|20.44|19.94|18.45|17.56|16.67|18.16|19.99|19.64|20.24|18.35|19.78|20.25|21.1|21.43|21.63|21.85|22.55|20|23.61|22.2476||21.27|30.01|31.66|30.79|30|31.01|30.25|29.944|28.49|28.24|28.12|28.73|31.15|29.93|26.99|25.82|27.55|28.82|28.31|27.79|29.9|31.2|30.98|32.35||32.38|34.59|34.93|33.4|32.55|34.52|34.61|37.02|38.81|39.1677|38.54|37.73|38.94|39.86|40.5||39.99|40.5095|38.83|39.84|38.82|40.55|38.59|39.09|40.19|40.97|41.8|41.1|41.38|38.32|40.24|38.02|41.41|40.2|42.27|41.47||41.2|42.33|44.1|44.855|43.8|44.3|45.8|48.5|47.91|48.31|51.44|52.22|49.61|49.5|47.975|49.45|53.81|51.72|51.89|50.85|52.47|53.05|51.15|51.91|51.99|50.7|50.45|50.15|53.66|51.53|49.08|47.97|48.3|49.31|48.64|47.01|47.6|50.78|50.66|50.75|52.23|55.02|54.14|52.01|52.55|51.84|51.285|48.7|49.87|48|46.86|49.17|48|48.57|49.58|51.26|51.2||52|52.4239|48.86|49.19|50.72|49.86|50.65|50.67|49.4|48.56|45.47|45.03|47.29|48.75|52.52|56.13|55.07|56.2|54.82|55.94|58.75
01092|40083|/equities/neogenomics-inc|R2000GROWTH||9.49|8.42|8.26|7.96|8.42|8.51|8.68|8.42|8.61|8.88|8.82|8.76|9.09|8.34||8.33|8.17|8.44|9.09|9.74|9.16|7.98|7.37|7.66||7.18|7.18|7.28|7.2|7.5|7.85|8.44|8.44|7.87|8.22|8.65|8.02|8.49|8.68||8.36|7.86|7.78|8.56|8.82|8.94|8.42|8.65|9.23|9.55|8.41|7.3|7.68|8.37|9.24|9.75|10|9.75|9.73|9.5|9.86|10.35|11.3|11.09|11|11.31|11.85|11.87|11.8|12.25||12.82|12.95|13.7|13.58|13.83|11.43|11.93|12.54|12.43|12.45|12.84|12.52|12.73|17.61|17.89|17.61|17.38|17.25|17.71|16.21|15.67|15.41|14.34|16.1|18.09|18.44|18.6|17.75|19.56|20.19|20.97|21.27|21.415|20.7|20.97|17.76|19.05|19.19||20.07|21.71|22.02|22.08|22.5|22.68|22.85|23.05|21.62|21.49|21.23|21.7|23|23.16|21.25|20.15|21.53|22.955|21.86|21.11|21.56|22.7|23.4|24.42||24.78|26.19|28.13|27.49|27.71|28.76|29.84|32.55|35.23|34.3|33.93|32.7|33.56|33.1|34.32||35.16|35|33.47|33.45|31.32|33.1|31.45|31.21|32|33.14|33.68|34.02|32.88|30.41|32.7|32.88|34.71|35.24|36.7|37.06||38.1|37.72|40.49|39.21|40.53|40.72|40.65|41.92|42.51|42.88|43.15|43.8183|40.82|38.32|42.67|46.31|47.06|45.9|45.82|44.4|45.76|45.82|44.64|44.75|44.2|45.58|43.83|43|44.02|43.69|40.89|41.45|41.58|44.7|43.43|43.16|43.01|47.67|54.53|48.97|46.55|46.23|46.52|49.53|50.52|48.25|47.27|47.28|47.81|46.99|48.5|51.96|52.5|52.96|50.94|51.65|51.41||51.1606|50.25|48.74|49.07|48.59|47.3318|45.81|45.65|44.85|44.2|42.66|41.66|42.62|41.81|42.41|42.96|41.81|42.31|44.72|46.51|48.66
01093|52417|/equities/celsius-holdings|R2000GROWTH||84.7|82.13|75.99|76.27|83.24|76.51|73.98|70.63|75.58|78.06|76.64|77.51|75.04|65.19||65.49|63.85|64.16|66.8|67.6|64.98|56.78|53.41|56.85||54.58|54.14|57.86|55.81|58.44|63.45|68.55|69.52|67.5|70.62|67.32|65.84|67.99|70.29||66.65|62.97|58.15|61.1|59.23|60.44|56.17|57.04|57.34|55.87|51.4|46.831|45.84|43.35|48.77|50.02|56.54|54.73|54.51|52|55.15|54.151|53.28|56.46|51.8|54.59|59|56.53|53.21|52.99||52.85|50.93|51.6|49|52.43|51.62|55.12|60.05|59.38|55.29|57.03|58.63|59|55.71|56.66|58.38|57.86|59.27|61.45|56.45|49.66|46.17|43.09|44.39|50.69|49|48.76|48.33|55.51|57.22|65.01|57.05|63.3|63.25|61.06|52.45|56.16|51||56.19|59.86|61.64|58.67|56.29|57.71|55.2|54.91|49.84|48.9|46.91|48.34|50.92|48.4774|44.96|40.45|42.93|44.66|45.51|42.4|42.635|45.58|47.8|47.59||49.15|52.5|55.27|49.87|50.93|61.18|62.1159|68.23|74.95|74.6|73.15|73|73.79|74.92|74.75||71.21|70.06|65.97|66.16|62.75|66.1|63.14|62.21|66.36|67.81|71.4|68.68|67.36|62.17|65.69|63.51|69.68|70.15|72.05|69.75||71.24|73.05|73.7481|76.53|77.1|78|79.35|83.14|95.62|105.55|98.485|105|109|105|105.29|101.16|101.72|96.67|97.65|96.26|100.03|100|94.805|95.46|93.39|94.96|93.11|88.2634|93.79|97.18|97.5|95.49|93.73|98.6|95.85|93.75|91.33|93.22|90.14|91.16|92.07|90|98.82|96.83|94.73|91.94|90.19|88.98|97.2|93.41|88.5|87.5|91.56|88.11|86.72|85.46|87.51||85.66|84.91|82.13|80|76.18|73.26|73.34|72|71.26|67.73|65.5|66.75|66.63|71.46|72|74.53|74|77|77.09|76.65|75.55
01094|21128|/equities/maximus-inc|R2000GROWTH||64.5|63.87|64.19|62.44|63.05|62.78|60.05|60.98|62.61|62.49|62.37|63.45|63.73|63.14||62.25|61.6|61.9|63.96|64|61.89|60.6|59.97|59.84||59.54|60.43|58.53|57.57|59.14|60.67|62.5|63.21|63.3|64.49|64.28|63.67|65.25|64.97||64.86|64.06|64.48|64.17|64.81|64.08|64.2|65.89|65.42|63.93|64.84|63.32|65.42|67.76|66.66|67.66|71.08|72.49|73.66|72.93|74.51|74.82|74.63|75.97|75.92|77.19|77.18|76.09|74.65|75.42||76.43|75.99|76.17|74.47|74.4|75.04|75.79|73.82|74.2|75.39|76.57|77.78|75.84|75.04|74.25|73.19|74.28|74.97|74.57|74.22|74.94|73.65|74.01|73.02|74.81|73.58|75.8|76.64|78.61|78.59|79.57|78.47|78.37|77.01|76.44|73.47|76.76|76.46||77.15|77.12|76.72|75.89|74.99|75.11|75.07|77.75|74.74|74.47|75.17|77|77.26|77.36|76.53|75.21|76.05|77.13|77.71|75.84|77.41|77.12|77.91|76.9||76.2|77.49|78|78.77|76.88|78.36|78.56|81.32|80.52|80.08|79.87|80.85|79.6|78.55|78.2||78.68|76.15|75.6|75.81|75.51|77.17|76.07|76.25|76.49|77.81|78.59|78.84|79.99|79.4|78|74.87|76.8|77.23|78.2|79.41||80.31|81.47|81.3|79.03|85.02|84.24|83.35|85.26|85.69|86.09|85.97|85.51|86.72|85.39|85.43|84.74|86.55|84.98|83.89|83.38|84.07|84.38|84.32|85.06|84.78|85.1|85.48|85.87|87.77|85.83|83.74|83.32|84.69|84.93|84.25|83.68|84.79|84.9|83.65|85.2|83.87|85.11|83.94|83.15|82.39|82.13|82.75|82.37|84.43|84.2|83.6|84.75|83.3|84.64|85.96|86.22|88.02||87.5|87.35|87.45|86.34|86.63|84.47|85.16|84.72|86.97|85.75|84.03|83.02|86.1|83.2|82.23|82.68|81.55|81.65|80.8|83.34|84.75
01095|953821|/equities/wingstop-inc|R2000GROWTH||105.34|105.52|102.06|97.72|99.98|93.2|89.88|85.81|89.97|92.08|89.34|86.26|84.58|77.66||75.27|75.72|74.68|79.15|83.58|81.57|74.83|74.11|77.17||72.87|72.63|73.42|73.92|75.06|79.29|81.32|81.66|77.16|78.89|78.53|74.09|80|77.68||76.37|72.1|68.96|70.22|73.96|75.07|72.08|77.91|81.4|80.79|81.09|74.33|80.16|83.16|81.88|87.41|95.52|82.93|91.22|92.16|96.97|99.52|97.25|102.84|98.39|101.48|106.89|108.45|103.41|101.18||108.81|107.19|109.17|109.79|111.16|110.4|110.65|115.22|116.57|118.18|119.7|118.52|113.9|109|112.5|112.26|114.24|118.87|121.05|116.85|123.47|117.64|115.19|122.44|127.03|130.53|130.51|126.33|137.2|136.52|146.86|147.08|145.43|140.08|142.02|134.69|145.56|148.38||154.29|160.12|150|159|154.69|154.3|150.53|151.17|147.93|149.51|150.38|152.12|157.87|154.52|150.22|144.61|144.9|149.82|144.77|139.31|138.66|147.04|145.22|152.71||155.46|161.48|161.9|160.28|162|170.28|167.12|170.2|171.77|172.99|176.14|171.71|171.9|172.8|172.89||171|169.07|166.67|162.13|159.78|169.32|165.17|160.89|162.57|168.58|171.32|166.73|164.48|156.04|159.86|158.4|164.43|162.84|169.94|164.97||167.09|171.11|177.62|172.06|166.76|167.25|167.02|168.31|172.8|171.52|165.67|172.0929|166.57|164.38|151.51|147.139|173.5|172.99|167.5|170.83|171.41|174.94|173.33|170.84|167.5|170.8|169.71|172.65|176.83|170.45|166.73|161.05|159.04|161.36|159.93|164.22|168.2|168.2|166.5|165.27|167.09|173.98|179.59|182.6|184.29|182.15|181.23|180.94|186.28|181.67|179.35|181.65|186.02|182.03|176.81|179.99|175.58||176.36|175.36|172.62|170.16|172|168.51|167.72|168.83|167.16|167.39|163.41|165.74|167.72|168.42|169.17|168.17|166.38|169.09|173.03|176.56|176.58
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH||51.61|51.24|50.85|50.12|50.09|50.35|48.71|48.91|49.79|50.77|51.13|51.78|51.35|51.22||50.15|50.04|50.1|50.55|50.7|48.98|47.83|46.15|46.42||46.45|45.94|46.41|45.91|47.41|48.62|49.52|51.74|50.31|51.52|51.63|52.2|52.31|52.63||52.08|51.13|49.96|49.79|49.17|48.57|48.05|50.75|51.8|51.65|50.38|50.74|51.52|50.61|51.8|54.55|56.12|55.43|54.48|56.85|61.1|60.81|60.92|62.22|63.21|64.6|66.84|66.29|63.86|63.15||63.89|63.89|63.59|64.22|63.77|63.22|62|62.8|64.38|62.95|64.05|64.5|62.76|61.52|60.75|60.53|60.58|61.27|60.94|62.48|60.31|60.14|60.05|59.98|60.9|60.29|61.33|60.87|61.98|60.55|60.49|59.17|58.4|59.19|57.73|55.9|57.9|57.7||57.99|59.13|60.1|61.31|60.9|61.79|61.61|62.72|61.61|61.52|62|62.38|62|61.63|60.97|59.29|60.19|60.79|60.76|61.01|61.1|62.42|62.61|63.21||64.38|66.55|65.62|65.04|64.17|65.97|67.28|67.35|67.41|69.45|68.88|69.23|68.46|67.73|67.08||67.55|65.52|65.96|64.75|64.48|64.56|63.84|64.67|64.31|63.31|64.07|64.37|64.23|62.83|63.1|61|62.06|61.9|61.97|62.2||62.08|61.99|62.15|62.06|62.02|61.15|61.95|61.9|62.27|62.29|61.91|62.49|62.38|63.59|63.26|63.99|63.01|62.65|62.33|60.3|61.6|61.4|60.33|59.41|59.56|59.04|59.5|58.29|59.3|57.81|56.29|54.97|54.17|54.19|54.16|52.02|52.94|52.86|52.98|54.77|54.07|53.7|55.19|56.09|56.78|56.94|57.16|56.26|57.66|57.98|57.12|57.78|58.56|57.99|58.99|58.09|58.81||58.2|57.78|57.41|57.17|56.67|56.12|55.7|54.44|55.65|55.56|55.25|55.08|55.85|55.52|55.85|55.3|54.99|54.8|54.98|54.23|54.9
01097|1052916|/equities/national-vision|R2000GROWTH||32.04|30.9|30.56|30.82|30.48|30.01|28.89|28.24|28.8|29.83|29.98|29.27|29.29|27.66||27.78|28.47|29.27|30.49|31.04|28.4|26.65|26.36|25.98||26.55|27.07|26.79|28.3|25.73|27.16|27.75|28.56|27.38|28.17|28.39|27.44|27.85|28.22||27.98|27.54|25.26|26.53|27.08|26.5|27.32|26.86|26.77|25.9|25.82|22.78|24.6|30.21|34.83|37.39|37.7|37.81|37.79|37.7|38.86|38.82|39.13|39.81|40.39|42.03|43.1|43.21|42.33|42.37||43.84|41.97|43.88|42.75|43.29|43.54|44.32|45.46|44.34|44.2|44.46|44.87|44.74|43.56|43.95|43.21|43.02|43|43.91|43.24|43.07|42.28|41.17|40.9|41.36|38.93|39.82|38.3|38.97|38.33|38.22|36.32|36.94|36.76|36.71|34.83|37.06|38.08||37.26|37.06|39.43|39.28|38.2|38.78|39.49|39.78|38.95|39.16|38.86|39.32|41.39|40.5|38.64|38.92|39.01|40.66|39.23|37.05|37.63|38.16|38|38.71||40.27|42.21|43.01|42.57|42.47|45.83|46.5|48.13|49.14|48.5|48.51|48.16|48.05|48.81|47.98||47.36|46.63|45.88|45.57|46.44|48.49|47.45|48.19|48.34|47.07|47.93|48.62|47.84|48.58|48.73|46.98|48.97|47.29|48.47|48.51||49.07|49.54|48.66|48.28|48.61|48.23|49.49|50.49|51.26|55.01|58.13|65.14|64.99|65.16|64.42|61.95|62.48|61.67|60.48|59.63|60.08|61.35|60.48|61.77|59.1|60.45|61.93|63.87|60.3624|59.31|56.82|55.82|57.04|58.09|57.83|56.45|56.18|55.27|57.22|58.01|58.64|59.88|60.65|60.08|59.73|58.4|57.97|57.77|60.18|59.03|57.78|59.46|59.03|60.23|59.39|58.8|59.06||59.08|59.97|60.23|59.44|58.08|55.99|58.26|54.97|56.6|55.72|54.66|54.56|54.8|54.55|53.48|55.75|55.6|54.46|54.04|54.06|54.39
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE||81.84|80.1|80.47|78.71|78.56|76.16|76.75|77.12|77.54|79.54|80.83|80.06|80.02|77.36||78.4|79.3|82.25|82.6|81.7|78.97|78.26|77.54|78.01||78.24|77.78|80.59|78.18|78.34|80.08|83.63|85.2|84.96|84.62|86.09|84.25|85.46|85.28||84.13|84.69|82.27|84.27|84.8|85.03|83.74|86.5|86.94|83.47|84.79|81.7|83.43|85.38|83.68|84.84|84.84|84.79|86.09|83.79|86.7|86.3|84.53|86.16|84.76|87.05|88.86|87.45|82.79|81.98||83|81.28|82.13|82.55|83.49|82.77|88.17|89.2|88.28|88.33|90.84|93.02|92.4|89.41|90.74|89.99|92|92|97.93|98.9|97.2|99.18|96.45|95.92|97.8|96.35|96.49|96.66|99.21|100.52|103.83|100.74|101.99|101.04|101.66|97.89|105.71|107||111|110.86|111.35|112.31|108.69|110.38|111.68|111.02|105.3|104.4|102.65|102.47|106.16|106.3|103.64|102.35|103.6|103.28|100.75|99.31|103.8|104.98|108.11|113.31||116.74|120.31|119|115.2|112.59|110.33|107.58|108.75|106.71|103.81|103.37|105.01|105.32|105.12|103.53||102.68|101|101.44|98.35|100.94|102.63|101.35|99.23|99.29|102.31|103.75|107.57|108.24|106.29|109.42|106|110|111.05|114.06|114.04||116.34|115.25|116.58|117.06|116.18|116.6|115.61|119.04|118.69|117.4|116.93|116.32|116.42|118.96|118.91|117.7|116.07|114.02|110|100.18|103.43|104.24|103.65|102.63|103.83|105.15|103.83|101.18|101.82|100|98.53|97.93|99.9|99.99|98.94|97.49|95.51|94.88|93.06|92.31|92.37|95.4|95.18|93.69|92.33|90.96|92.26|89.88|91.93|91.45|89|89.29|89.47|90.23|89.62|89.49|89.97||90.45|90.74|89.78|90.42|90.86|89.24|90.3|90.18|90.12|89.4|86.85|86.86|87.98|88.49|89.32|88.7|88.88|88.91|87.91|87.14|87.23
01099|15534|/equities/balchem-corp|R2000GROWTH||133.08|131.2|130.74|127.05|129.7|130.47|124.27|125.18|127.73|129.73|131.27|132.39|128.82|129.32||129.2|126.56|126.04|125.69|126.88|121.59|118.58|116.18|115.34||114.93|114.28|117.79|118.58|116.77|122.38|124.99|126.29|125.58|126.15|127.93|123.95|124.88|126.63||127.29|124.32|122.79|121.89|121.71|120.13|117.49|118.16|119.9|118.25|118.98|116.35|118.02|119.53|118.47|120.23|124.33|122.83|121.7|122.87|133.86|127.3|125.36|128.4|129.05|131.83|134.71|134.16|130.33|132.82||135.31|133.91|134.83|134|136.9|135.95|135.37|138.32|139.58|137.04|137.23|140.78|138.3|137.16|137.36|137.08|139.13|139.9|140.4|139.1|135.94|135.4|133.87|134.2|136.58|134.42|133.03|133.24|140.35|137.51|139.1|137.3|137.48|139.55|139.46|135.49|140.4|139.38||133.79|139.04|139.37|138.56|138.2|138.06|138.28|141.15|138.36|139.02|139.42|141.84|145.77|147.43|143.64|142.82|145.16|148.47|148.55|147.29|147.24|151.24|150.03|154.29||155.88|158.76|157.86|156.87|158.59|162.2|163.73|166.98|167.29|168.2|168.56|170.55|167.72|166.45|164.48||164.65|164.94|165.88|163.56|166.99|170.04|166.37|166.08|164.6|166.83|165.62|165.05|164.32|159.37|161.21|157.81|160.09|160.96|163.53|167.21||171.33|172.82|167.88|168.78|167.26|165.91|164.58|165.52|163.54|163.14|164.4|163.91|162.78|158.07|157.13|155.78|151.66|154.11|152.54|152.36|153.32|154.32|155.18|155.98|154.41|153.15|153|151.21|154.7|150|152|152.76|153.38|153.13|151.51|148.79|151|149.41|145.82|147.25|149.42|147.7|144.31|143.94|140.96|141.01|140.08|137.02|138.57|139.42|137.82|139.87|139.74|139.92|141.09|138.28|140.33||141.74|140.25|140.76|139|138.4|134.19|133.86|133.15|136.07|134.82|130.8|129.84|130.29|130.45|130.08|129.35|130.68|130.83|130.76|133.48|133.58
01100|15371|/equities/alkermes-plc|R2000GROWTH||29.13|29.35|29.7|29.72|30.27|30.23|29.78|30.27|30.97|31.78|31.29|31.61|31.57|30.17||29.85|30.11|30.42|29.78|29.89|29.69|28.19|27.45|28.42||27.31|27.04|27.38|27.46|26.82|27.55|29.5|28.95|28.22|29.64|29.68|30|29.73|30.3||29.5|28.88|28.37|29|30.3|29.79|28.61|29.13|29.22|26.76|26.93|26.3|26.84|27.24|27.16|27.66|28.55|29.03|28.88|28.79|28.41|32.24|30.67|28.19|27.84|29.24|29.6|29.1275|29.05|29.12||28.86|29.1|28.65|29.43|29.64|29.5|28.44|28.6|28.21|26.45|26.68|27.98|27.77|27.25|26.62|26.19|25.91|25.84|25.96|26.17|25.35|25.25|23.62|23.38|24.93|24.49|24.34|23.43|23.12|23.09|23.51|24.03|24.76|24.7|24.73|23.48|25|24.65||25.17|26.47|23.74|23.03|23.46|23.28|23.27|23.2|23.5|23.58|23.81|24.46|25.09|25.81|25.01|24.55|25.74|25.29|25.37|23.64|24.18|25.05|25.29|25.13||24.7|23.755|24.83|24.32|23.84|24.23|23.42|23.03|24.07|23.19|23.36|23.84|23.44|23.68|23.74||23.7|23.54|23.5|23.28|22.07|23.1|22.34|22.22|21.91|22.27|22.69|22.48|22.37|22.16|22.09|21.5|21.4|22.29|22.7|22.56||22.68|22.55|23.18|22.98|23.21|23.5|23.33|24.01|24.53|24.78|24.92|27.06|30.38|30.36|30.67|29.59|30.09|30.3|29.01|28.54|30.2|31.92|31.13|30.455|30.83|31|30.52|31.68|32.26|31.63|31.62|31.25|31.66|31.95|31.93|30.64|30.645|30.64|30.8|31.04|32.22|31.99|32.09|31.8|30.94|30.34|29.73|29.49|30.04|30.59|30.7|30.98|30.71|30.48|29.98|29.65|29.72||30.31|30.29|31.35|31.37|31.23|30.52|30.7|30.48|29.68|30.43|29.7|29.44|29.44|27.95|28.79|28.96|28.62|28.71|28.59|28.65|27.86
01101|1054949|/equities/evoqua-water|R2000GROWTH||36.11|35.05|34.09|33.47|33.5|33.79|32.33|32.39|33.68|34.23|34.5|33.44|32.42|31.99||32.55|31.75|32.42|33.3|33.24|31.92|31.23|30.75|31.53||31.75|31.66|32.34|32.4|33.21|36|36.28|37.3|36.24|37.11|36.66|35.44|35.88|36.23||36.2|35.6|34.98|36.45|36.71|36.63|35.01|35.86|36.09|35.21|35.52|34.51|34.68|35.2|37.47|39.92|41.49|39.73|40.75|41.64|42.35|42.75|41.83|42.68|42.38|43.92|45.01|45.38|44|43.54||44.88|45.08|45.39|44.81|43.88|43.28|43.55|47.29|47.14|47.11|47.5|45.91|45.86|45.81|45.61|44.8|45.28|45.02|45.24|45.99|44.61|43.52|41.89|42.21|42.39|42.84|42.83|41.95|42.68|43|44.19|42.81|42.65|43.12|42.73|39.93|40.61|42.38||42.97|43.97|43.73|44.26|43.44|43.94|43.42|43.83|42.47|41.53|41.16|41.28|41.77|42.55|38.73|37.34|38.4|38.55|38.61|38.96|38.74|38.89|38.5|37.71||39.85|41.81|41.74|41.41|42.24|44.25|45.35|47.15|47.31|46.93|46.2|47.23|46.7|47.11|46.25||45.94|45.24|43.52|43.71|44.27|46.52|45.64|44.87|46.23|46.79|47.2|47.75|47.04|46.05|46.26|44.05|46.11|46.96|46.45|45.32||46.49|46.71|49.2|48.51|48.12|46.68|42.07|45.45|45.04|45.27|44.62|44.25|43.03|43.24|42.28|42.33|42.47|42.17|40.65|40.32|41.3|42.15|40.99|40.85|39.47|39.43|39.01|38.88|39.72|38.18|37.76|37.33|37.5|38.57|38.06|38.01|38.01|37.99|37.58|39.02|38.15|39.73|39.4|39.5|39.22|38.83|38.21|37.13|37.52|37.71|37.57|38.09|38.22|38.33|37.78|37.59|38.5||39.06|39.09|39.15|39.35|39.91|38.21|38.59|38.76|38.64|38.85|38.07|37.05|37.63|37.87|37.98|37.73|38.1|37.56|36.94|36.07|36.46
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||50.22|48.84|47.16|47.08|46.37|47.06|46.18|45.62|51.35|51|50.94|48.99|48.07|45.46||45.16|45.94|47.01|49.89|50.29|49.66|47.29|45.83|46.24||44.34|43.26|44.17|44.29|44.07|48|50.79|51.39|50.59|53|52.06|50.31|50.92|52.3||50.33|49.41|48.45|48.48|47.13|47|44.11|43.76|47.49|46.73|43.73|41.13|43.05|44.43|47.41|50.96|55.93|55.63|56.15|55.23|58.04|57.5|55.68|57.23|56.47|58.55|61.6|62.16|58.44|60.78||62.87|61.765|59.86|56.27|56.94|55.49|57.04|59.97|59.07|57.6|57.78|57.2|57.53|57.16|58.76|57.11|56.88|55.35|53.96|52.49|50.4|50.59|48.49|51.4|53.47|54.69|54.9|53.65|55.73|55.96|57.56|56.23|55.5|52.5|51.22|43.5|47.13|44.6||47.24|49.5|49.91|51.03|48.92|51.33|51.09|51.36|50.32|50.57|51.14|48.74|51.96|51.56|48.86|45.5|46.63|47.3|48.42|46.76|48.76|49.95|49.47|48.14||49.86|52.15|52.88|51.125|48.23|49.56|48.06|49.89|53.49|55.12|55.93|55.68|56.37|56.41|55.91||55.79|55.25|53.96|53.245|51.32|53.42|47.56|48.24|47.66|48|49.11|49.65|48.46|46.08|48.75|46.61|50.2|50.53|51.03|50.485||50.41|52.86|54.908|54.32|53.59|54.3|54.03|53.8732|54.89|54.6|55.69|55.76|56|53.89|54.54|52.92|53.5|53.39|53|52.5|55|53.5|51.99|51.91|51.25|51.6|51.58|50.79|52.17|51.31|49.345|48.3|48.09|49.09|48.02|46.47|46.14|46.6|46.37|45.63|46.42|47.03|47.71|47.19|46|45.07|44.925|45.2|47.39|47.4|46.442|48.47|46.64|47.3|46|46.82|46.91||45.81|45.72|44.34|44.7|44.86|43.97|43.41|43.35|42.09|40.65|40.22|40.49|40.94|41.14|42.5|42.3|41.45|42.14|43.66|43.16|43.76
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH||121|123.19|122.81|121.58|119.03|119.41|110.64|109.17|116.99|112.78|110.59|111.44|109.78|112.44||109.39|110.79|111.37|112.24|107.2|105.47|102.35|100.94|100.24||99.73|100.63|103.51|97.17|97.95|99.61|100.42|101.21|98.9|99.46|97.89|96.29|97.54|95.61||94.39|91.39|87.88|90.08|89.41|88.09|87.5|90.28|90.79|85.74|86.49|87.01|89.42|89.93|91.22|93.65|99.02|95.44|91.24|98.15|100|100.17|100.22|102.29|103.98|107.5|110.45|107.98|105.74|103.79||105.39|104.63|102.57|103.17|103.82|100.42|100.2|104|105.45|104.87|105.18|106.29|106.33|102.25|104.26|104|105.63|105.12|105.62|106.91|101.63|101.41|96.78|93.95|93.3|98.77|103.22|101|103.83|106.46|108.91|105.75|106.14|108.06|103.53|100|101.36|104.13||103.59|95.75|101.81|101.78|102.39|104.48|103|103.84|100.62|103.78|105.64|102.59|102.07|102.5|99.03|99.73|95.94|97.01|98.51|92.6|96.5|100.41|108.37|106.99||105.08|107.18|106.65|108.4|114.92|117.39|117.63|120.01|119.94|122.37|121.54|123.05|121.31|124.43|122.85||121.33|120.18|119.93|114.84|112.7|114.44|109.91|107.93|111.46|110.81|112.62|112.45|112.53|111.46|113.33|112.3|115.61|116.11|116.08|112.8||115.46|120|120.53|116.75|114.61|111.94|111.53|110|108.53|105.33|104|103.18|99.55|123.67|110.05|102.94|102.71|98.85|98.91|97.06|96.6|97|96.61|97.55|95|96.31|96.78|94.67|101.83|116.06|123.1|119.88|120.45|120.76|118.21|116.55|117.86|115.06|114.62|113.12|112.84|113.43|115.02|114.82|115.32|113.03|111.5|110.34|112.81|113.37|112.32|114.04|114.45|114.42|114.33|112.74|116.16||114.77|114.22|113.7|112.22|109.34|108.7|108.81|107.53|110.24|108.7|105.81|106.26|107.11|108.95|105.94|105.44|105.9|105.02|104.99|106.02|109.65
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH||115|112.47|112.23|107.97|109.21|106.65|102.44|106.72|111.58|110.14|111.43|108.9|109|108.41||111.5|108.02|113.16|114.86|115.66|108.12|107.34|106.84|108.66||105.93|111.35|113.76|114.58|113.82|120.03|121.56|124.05|123.67|125.81|123.92|121.78|122.72|122.05||120.63|117.88|113.09|112.52|115.42|116.47|114.86|116.89|119.64|114.93|115.18|108.24|112.8|119.7|118.01|119.45|123.61|121.01|119.61|117.13|117.92|115.17|113.8|106.8|106.29|110|113.06|113.28|108.68|108.18||109.53|108.94|109.49|108.25|110.99|112.1|113.97|119.83|121.34|119.87|116.86|118.52|117.64|115.09|116.81|116.17|115.97|114.49|116.11|112.92|112.72|111.83|107.83|108.89|108.71|106.64|110.59|108.05|108.79|109.78|113.42|109.88|111.58|109.06|106.09|103.19|120|130.37||131.21|133.8|134.39|134.23|132.05|132.94|134.97|138.5|134.4|129.73|130.74|133.68|135.62|135.02|131.16|132.3|133.96|138.82|139.83|135.55|139.26|143.75|146.5|147.49||148.65|151.7|151.92|147.55|149.23|154.4|159.04|161.43|156.4|153.66|153.1|153.32|153.62|154.14|152.26||153.6|150.87|148.08|148.53|150.83|158.81|156.62|156.59|160.88|160.32|160.55|163.27|163.52|160.31|162.26|157.88|162.26|162.47|166.19|164.04||170.4|171.77|175.27|168.84|169.22|167.74|167.62|166.17|167.2|171.92|169.07|167.64|167.54|164.12|158.54|151.04|154.16|147.93|149.52|145.19|148.86|150.1|150.58|151.5|148.9|146.91|150.69|148.21|149.87|148.6|148.2|146.54|146.18|145.16|146.64|145.3|145.85|144.88|141.08|156.35|153.47|155.36|152.74|156.39|159.82|155.47|153.82|149.83|146.52|147.05|145.66|148.77|151.41|151.17|149.61|148.67|148.32||150.56|148.16|146.39|146.42|144.18|139.33|139.48|139.27|140|139.09|136.2|135.11|138.38|139.84|141.29|142.82|146.9|146.66|145.34|145.75|148.31
01105|29662|/equities/matador-resources-co|R2000GROWTH||48.93|48.17|47.5|45.47|45.26|44.64|42.44|43.07|43.91|45.62|47.77|45.92|43.6|45.34||47.23|47.29|52.27|50.75|48|47.56|49.25|50.31|52.33||56.2|58.03|61.04|62.08|62.38|65.5|65.19|67.48|63.4|63.57|62.69|62.37|62.06|63.08||58.16|56.7|53.78|51.82|50.82|50.49|47.81|51.07|50.39|48.99|47.03|44.94|47.65|46.1|50.77|52.8|55.5|53.66|49.39|47.81|50.8|50.21|52.71|51.58|50.78|54.62|58.5|58.36|57.97|57.79||56.77|57.33|55.83|54.8|53.09|53.79|53.87|55|57|53|53.02|53.09|53.6|55|54.8|54.76|55|54.44|53.8|52.75|51.62|50.44|48|51.64|53|53.27|50.39|55.29|53.14|51.98|50.4|51.4|49.99|45.87|46.41|45.29|45.57|46.11||42.93|43.56|44.28|42.71|44.08|43.45|42.49|42.04|44.42|45.2|46.34|45.5|45.75|44.8|44.72|44.6|45.9|45.63|41.44|39|41.9|43.21|44.44|46.34||42.75|43.03|42.52|41.55|40.96|42.34|42.88|43.94|39.61|37.01|36.72|38.12|38.12|39.41|37.19||37.73|36.7|35.43|34.69|35.57|37.92|36.53|37|38.73|41.43|40.81|41.12|39.14|37.66|38.21|35.01|40.9|38.69|41.13|40.89||43.18|42.47|40.83|40.91|41.83|43.79|45.18|43.62|43.8|43.43|45.04|44.8|44.38|43.13|43.16|42.16|43.46|42.96|42.41|43.1|45.655|44.9|44.86|43.43|44.57|42.21|43.8|42.28|42.66|42.55|41.86|42.46|43.39|41.3|39|39.87|41|40|38.16|38.1|36.87|36.83|34.8|33.61|32.82|30.85|30.3|29.5|31.09|30.6|29.86|30.08|29.39|29.42|27.85|28.7|27.83||28.56|29.02|28.41|28.35|28.78|27.66|27.31|27.83|27.43|26.99|25.28|25.32|27.54|26.46|26.9|28.47|28.82|28.65|28.55|28.28|29.99
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH||109.83|107.47|106.81|104.9|103.93|104.49|101.84|102.64|103.41|101.8|104.22|102.92|103.92|100.55||100.82|97.57|98.05|100.4|99.21|96.65|91.91|89.55|90.33||90.28|96.49|101|99.55|101.18|107.02|109.39|111.28|109.68|111.15|109.83|108.94|108.19|107.95||107|104.56|100.95|102.28|103.28|102.45|100.86|102.97|103.21|102.2|104.02|99.79|103.55|107.09|104.15|105.44|108.05|105.96|105.26|103.49|105.81|103.99|104.41|105.09|105|108.27|111.94|110.02|105.52|104.48||107.23|105.15|104.23|102.67|104.51|104.41|105.36|109.23|111.21|109.78|111.93|114.73|114.72|112.06|113.04|113.09|117.51|119.75|119.27|119.57|117.87|117.89|117.08|115.48|118.13|115.84|117.93|114.43|118.41|117.26|120.84|118.21|118.48|117.15|115.7|110.49|116.57|116.5||116.72|118.08|118.4|118.43|116.72|117.56|119.35|122.26|116.92|108.87|109.16|110.12|112.89|113|110.34|109.04|113.7|116.19|116.87|112.49|117.44|123.48|125.73|127.71||129.67|130.84|130.87|130.96|130.7|134.38|133.69|136.55|134.44|138.91|137.85|139.59|137.82|136.58|134.27||133.98|134.2|132.85|131.3|132.25|130.9|128|129.12|129.68|129.79|129.36|131.06|128|124.4|122.61|117.67|117.21|117.98|118.15|116.13||119.635|120.71|120.17|119.11|120|118.89|118.08|120|120.49|120.36|122.76|122.04|120.5|118.19|115|112.79|110.59|106.32|106.2|105.92|107.71|106.75|114.67|115.47|114.38|114.75|116.2|115.28|117.36|113.73|112.34|112.93|113.06|113.32|110.49|109.18|109.33|108.83|107.77|110.64|111.36|111.69|109|108.14|106.65|105.65|107.15|104.4|107.97|108.09|107.09|109.92|109.69|109.91|110.01|109.83|112.36||113.78|113.255|113.44|115|115.88|111.48|112.96|113.57|113.78|113.28|110.49|109.44|110.86|112.4|111.62|112.87|115.21|113.12|110.2|112.41|112.78
01107|961632|/equities/mimecast-ltd|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||79.91|79.85|79.84|79.83|79.85|79.89|79.52|79.61|79.7|79.7|79.7|79.66|79.68|79.72|79.74|79.76|79.79|79.8|79.8|79.67|79.7|79.69|79.67||79.7|79.7|79.7|79.68|79.68|79.66|79.7|79.74|79.6|79.52|79.51|79.47|79.44|79.42|79.49|79.35|79.33|79.32|79.18|79.38|79.35|79.46|79.25|79.35|79.51|79.51|79.51|79.35|79.56|79.53|79.66|79.6|79.52|79.53|79.4|79.22|79.42|79.31||79.55|79.63|79.62|79.57|79.57|79.7|79.67|79.69|79.42|79.6|79.42|79.53|79.8|79.65|79.4|79.15|79.31|79.33|79.5|79.52|79.37|79.72|79.77|80.15||80.26|80.65|78.95|79.09|78.97|79.16|79.17|79.27|79.3|79.48|79.41|79.65|79.74|79.67|79.33||79.12|79.05|79.07|78.75|79.1|79.3|79.31|79.16|79.2|79.16|79.18|79.4|80|73.75|78.59|76.35|82.65|81.87|80.58|80.38||77.83|78.23|83.36|84.01|85.12|84.38|82.87|82.13|80.18|78.48|78.29|79.28|79.5|79.78|79.01|77|75.32|76.51|74.88|72.05|70.73|71.16|69.7|68.89|68.11|67.865|68.3823|66.16|67.17|64.68|64.04|62.75|62.37|64.45|64.47|63.11|63.74|64.59|64.08|64.48|64.6|65.5|66.26|66.8|66.57|66.96|66.56|65.84|69.84|68.72|68.08|69.04|68.67|68.77|68.31|69|69.48||69.46|70.47|69.86|68.09|68.65|70|67.45|68.44|61.17|59.5|57.93|57.71|58.56|58.695|59.3|59.09|58.71|58.56|58.8|58.55|58.76
01108|1096126|/equities/livent-corp|R2000GROWTH||23.95|22.86|22|21.42|21|20.34|20.33|20.3|21.1|21.95|21.91|21.75|21.52|21.52||22.49|22.29|23.87|24.87|24.07|23.75|23.53|23.4|23.99||22.48|23.67|25.74|24.95|25.81|27.25|28.98|29.99|29.8|28.79|28.63|27.14|30.31|34.07||30.49|28.44|29.18|29.28|28.5|29.12|27.5|27.35|26.75|26.46|24.38|22.67|24.1|25.01|27.03|28.12|29.03|27.07|21.17|21.18|21.57|21.39|20.94|21.89|21.86|23.22|26.17|26.29|25.03|24.89||25.42|24.34|24.99|24.7|25.54|25.71|25.69|28.32|27.92|26.58|26.38|25.2|24.91|25.57|25.8|24.85|24.82|24.39|24.3|24.19|22.98|22.5|21.05|22.86|23.65|22.69|22.69|19.82|20.33|20.95|22.5|22.45|23.46|22.67|22|19.9|21.73|22.2||23.48|23.91|24.4|23.26|23.04|24.01|24.04|24.06|22.83|22.25|22.21|22.33|23.48|23.99|21.12|21.01|22.46|22.92|22.03|20.485|22.23|23.31|23.89|24.02||23.85|25.72|25.49|23.64|23.27|23.95|24.375|26.23|25.9|24.89|24.67|24.64|24.9|26.015|25.29||24.51|23.7|22.97|22.33|23.64|25.7|23.33|26|27.205|27.33|28.23|27.27|28|27.67|29.11|28.72|30.87|31.01|29.69|28.96||29.54|30.51|31.285|29.79|30.2|29.98|29.82|31.19|30.5|30.75|30.93|31.93|32.38|29.98|30.5|29.85|29.27|28.52|26.6|25.11|25.78|25.9|25.39|25.83|25.9|25.91|27.02|26.49|26.9|26.73|25.77|24.89|23.32|23.78|23.3|22.82|22.94|23.53|23.82|23.15|23.26|23.86|23.81|24.35|24.78|23.84|23.71|23.51|25.5699|26.01|24.59|24.79|25.6|25.9|25|25.83|25.37||25|25.68|24.8|25|25.45|24.2|25.25|24.5|24.98|25.07|22.57|22.96|23.15|23.9|24.95|26.2|24.85|25.49|22.75|22.04|21.08
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||42.22|41.23|37.92|37.97|36.01|35.34|36.59|36.92|39.2|41.36|44.6|44.32|44.93|40.51||41.82|42.35|43.93|47|47.68|46.68|43.28|40.76|42.82||39.9|41.87|42.61|40.76|40.1|43.54|47.46|47.84|46.04|49.16|48.28|48|49.69|50.33||46.35|43.34|42.97|41.49|42|41.21|37.09|36.64|38.07|37.08|34.67|30.4|31.61|33.03|34.72|35.5|38.48|41.54|42.17|39.69|43.31|42.69|41.4|44.01|42.4|44.8|48.53|51.42|48.5|52.07||54.25|51.72|52.89|51.32|53.72|53.8|55|60.55|60.41|59.35|59.9|61.55|59.55|57.84|60.8|60.6|59.75|58.88|57.67|56.2|52.64|48.85|45.23|48.15|52.51|52.4|51.52|48.04|52.19|58.99|63.23|60.9|57.86|57.45|55.46|42.68|52.5|50.99||55.17|61|61.28|59.61|58.89|62.26|61|62.4|57.17|57.67|54.12|54.02|60.45|58.49|54.4|51.54|51.92|54.83|54|50.8|55.31|57.57|57.76|58.91||60.3|71.3|75.62|70.72|68.89|70.11|67|71.96|75.01|81.3|82.01|81|80.97|84|82.8||79.93|80.75|75|71.55|69.49|80.85|74.84|77.76|82.9|88.39|96.65|93.79|91.615|83.76|90.33|89.03|103.43|104.51|104|100||97|99.24|124.84|130|130.83|128.07|120|122.13|118.53|111.1|114.3|114.3|107|108.05|91.67|92.61|95|97.96|94.73|96.51|96.9|96.28|94.93|94.7|90.4|92.15|92.32|89|92|93.48|87.82|84.93|82.25|84.51|83.63|77|79.46|81.07|78.47|78.17|79|80|82.25|83.75|87.95|80.57|81.76|78.6|85.84|81.325|77|77.625|71.93|70.29|66.91|69.33|72.99||64.51|63.46|61.85|62.3|61.2|56.98|56.08|54.88|55.75|54.01|51.43|51.51|52|51.12|53.66|54.46|55.62|56.77|53.75|52.84|59.41
01110|21037|/equities/insperity-inc|R2000GROWTH||105.06|102.56|102.16|98.86|101.37|101.49|98.73|99.38|101.82|102.32|102.67|102.31|100.42|98.37||98.98|95.85|97.48|100.61|99.17|94.34|93.68|92.38|90.73||89.51|92.46|94.7|92.3|92.94|94.79|96.41|97.94|98.14|100.29|100.32|99.94|100.59|99.3||98.58|94.49|93.31|91.86|94.42|94.68|94.14|98.27|98.15|97.65|96.98|99.08|101.38|101.59|100.38|103.59|107.28|106.61|105.73|105.52|108.32|109.74|108.99|101.5|98.46|102.1|105.06|104|100.84|100.24||101.23|100.45|100.95|100.09|100.9|101|100.63|101.77|102.75|100.34|100.91|102.15|98.98|96.41|98.52|96.49|95.73|98.03|98.53|97.66|96.78|95.2|93.41|88.53|87.9|85.59|87.79|85.13|89.05|89.73|91.67|87.87|89.97|88.91|87.16|84.41|89.44|89.65||90|92.3|94.69|95.19|92.32|96.07|108.18|111.39|107.14|106.77|104.73|105.41|105.8|107.33|102.84|99.92|101.7|103.37|104.45|103.37|104.72|106.16|105.72|105.23||107.55|109.24|111.99|111.5|110.11|113.34|113.32|118|118.66|118.33|116.68|119.05|117.39|116.74|115.25||114.53|112.14|110.92|109.2|108.94|112.71|109.16|109.14|111.8|113.37|114.09|115.91|117.86|115.76|114.68|113.75|118.74|118.4|118|122.38||124.47|120.59|119.59|117.59|118.91|119.31|118.6|120.93|120.74|120.27|121.49|121.52|122.45|122.84|122.43|122.66|129.23|125.47|125.33|124.06|123.91|125.76|123.05|120.97|118.83|117.83|117.69|117.02|119.27|119.72|117.69|118.29|119.05|120.83|118.34|116.17|115.25|115.21|111.38|112.82|110.15|113.58|110.5|108.52|108|106.51|107.56|103.91|106.7|107.02|105.24|107.1|106.12|108.42|111|111.98|113.42||112.83|111.18|110.7|110.95|111.08|108.78|107.76|108.49|107.25|106.53|105.31|102.73|104.07|103.99|104.27|104.43|104.5|103.18|101.75|101.94|102.46
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||103.11|106.02|102.35|95.76|94.16|93.21|88.07|87.76|89.7|91.61|92.75|93.92|92.02|88.8||89.92|87.45|90.22|93.72|90.37|86.52|87.49|87.15|91.24||93.33|99.46|106.23|104.64|105.89|120|123.07|126.75|122.94|124.01|118.81|118.58|117.72|122.17||117.82|111.06|105.15|108.62|108.62|109.05|104|110.09|111.81|112.03|110.52|105|115.58|118.99|115.13|121.84|129.2|131.25|126.48|127.5|129.62|129.64|126.72|130.37|129.74|145.29|152.93|158.18|148.69|144.7||148.24|146.47|146.44|140.58|140.49|145.91|150.45|156.02|160.42|167.01|164|168.72|169.2|167.57|170|164.71|165|160.03|162.41|161.79|156.27|153.04|149|150.75|152.12|146.16|151|139.87|150.12|156.29|159.58|154.42|157.96|155.04|155.75|135.78|155.69|149.13||152.07|155.19|153.53|147|149.48|165|168.48|171.19|162.3|160|160.02|162.69|163.96|162.09|152.73|153.01|155.43|160.49|157.74|151.64|157.5|157.65|160.37|158.12||165.57|164.36|159.66|155.94|155.15|163.42|159.17|163.55|155.45|157.07|153.24|162|156.11|157.5|161||156.56|154.69|153.77|157.41|160.52|166.29|159.5|172.63|176.91|181.07|179.48|178.66|176.14|164.91|163.92|163.37|176.34|180.72|188.15|185.12||187.74|187.92|189.21|185.16|185.21|186.04|191.59|195.99|195.16|192.04|195.29|192.83|197.96|194.28|192.04|188.44|183.98|183.85|178.42|173.64|172.58|179.99|187.59|185.95|180.5|180.54|185|178.74|185.02|178.52|177.01|173.48|167.22|170|171.5|166.82|173|171|163.73|167.85|165.51|163.2|160.76|154.345|144.87|137.84|129.14|123.98|131.41|128.99|122.39|128.96|130.18|130.24|127.41|130.81|130.1||130.84|131.39|131.63|133.95|132|126.31|127.06|125.2|125.98|121.67|117.56|119.35|125.11|129|129|132.97|133.1|126.5|124.15|123.79|123.38
01112|21036|/equities/maxlinear-inc|R2000GROWTH||39.94|40.18|37.39|35.44|35.79|35.46|33.13|32.52|33.71|34.19|32.84|32.14|31.84|30.5||33.35|33.85|34.46|35.38|35.61|33.81|34.18|34.16|35.3||34.45|36.2|37.02|36.66|37.59|38.59|39.7|40.25|39.22|40.85|39.92|39.5|39.85|40||40|35.85|35.21|37|38.22|39.52|39.72|41.08|42.41|41|41.21|39.13|41.23|42.72|42.74|44.38|45.78|51.18|50.26|47.91|49.73|51.5|43.35|44.13|43.57|44.54|46.96|47.33|45.49|44.56||47.34|45.6|46.42|45.54|48.46|47.95|51.46|56.24|56.98|59.44|60.24|62.35|63.69|62.54|62.78|61.29|60.6|60.16|59.98|58.44|56.66|55.57|51.12|54.05|57.11|54.54|56.45|52.03|56.08|58|61.27|59.37|61.36|61.96|62.53|54.93|61.34|59.8||61.76|63.42|62.4|60.62|58.4|62.19|63.34|62.42|60.18|62.15|60.1|59.48|62.55|60.63|55.19|53.01|59.12|59.84|57|55.99|59.62|62.36|63.02|64.34||63.44|67.98|68.33|64.76|63.85|68.86|69.2|74.8|77.24|75.91|75.2|75.8|74.92|77.65|74.6||73.43|71.46|71.28|68.28|67.62|74.8|73.03|71.06|75|73.04|73.04|73.75|68.34|67.3|69.39|67.75|69.29|68.13|68.34|66.25||67.17|68.61|71.13|71.93|71.73|71.71|68.42|69.09|68.98|66.81|66.48|68.94|68.76|69.24|68.22|66|66.5|63.95|60.76|57.21|52.08|54.44|53.05|52.57|52.26|51.16|50.03|47.81|49.1|47.45|47.67|47.66|48.23|49.15|49.51|48.6|48.38|49.82|49.81|49.79|50.46|51.31|51.99|52.2|51.62|49.41|50.38|49.12|52.57|51.69|52.14|53.58|53.23|53.45|53|53.98|54.7||53.93|53.17|52.24|53.08|53.87|51.19|51.97|51.33|51.79|50.17|49.31|48.39|48.9|49.68|49.99|50.39|51.12|50.35|50.03|50.5|51.78
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE||77.7|75.43|74.37|73.43|72.59|72.64|71.06|71.05|70.5|70.1|70.51|70.15|70.61|68.03||67.85|66.49|67.55|68.7|67.92|66.69|65.43|64.24|66.03||65.49|68.43|72.19|70.75|72.68|77.25|78.39|80.43|78.52|80.4|78.4|78.35|77.56|77.7||77.35|75.22|72.82|74.86|76.1|76.29|76.99|78.26|78.97|77.91|78.16|74.86|77.21|80.65|77|78.31|81.73|80.25|77.88|77.72|78.17|77.82|78.88|79.85|78|79.16|78.43|76.78|73.43|72.93||78.06|77.61|77.24|74.45|75.16|74.27|75.37|78.56|78.39|77.44|79.84|82.38|81.77|79.8|80.88|84.29|85.46|87.7|88.49|89.17|87.39|86.22|83.8|84.47|85.13|83.25|83.81|82.17|84.46|84.72|87.79|83.62|85.27|83.63|83.14|79|84.26|84.72||83.65|85.99|78.64|77.58|76.32|77.56|78.64|79.18|76.85|77.56|78.91|80.49|81.18|80.5|79.63|78.63|80.51|82.04|81.03|77.66|81|84.31|85.41|87.12||88.9|91.17|89.96|88.46|87.15|91.43|91.1|93.26|91.5|92.6|91.1|93.28|91.75|90.03|88.5||87.92|83.525|83.5|81.55|87.62|88.18|86.3|86.56|90.62|90.97|90.79|92.26|91.84|89.75|88.03|84.4|85.33|85.31|88.09|88.79||91.04|90.06|89.79|89.56|90.67|89.78|88.15|88.42|88.87|87.81|88.09|88|87.73|86.04|85.8|83.33|82.88|82.475|82.16|81.58|83.24|84.19|81.62|82.5|76.38|74.07|75.55|74.67|76.31|74.31|73.25|72.71|72.24|72.91|71.46|69.11|68.83|68.36|68.33|70.61|69.63|69.95|68.53|68.72|69.08|68.38|69.05|68.17|70.27|70.32|69.01|71.07|71.12|71.88|72.46|72.08|73.48||74.02|74.96|75.21|78.11|78.19|75.67|76.57|74.83|73.97|74.22|72.93|72.31|73.9|74.18|75.02|76.035|76.23|74.05|72.69|72.93|73.91
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH||68.6|67.91|64.8|58.89|59.4|57.17|55|50.19|50.75|51.67|50.21|45.44|46.44|39.78||39|39.69|40.46|43.06|42.81|42.49|39.34|35|36.82||33.11|30.38|31.24|30.09|31.22|35.97|39.5|38.07|35.27|38.67|35.4|34.28|35.4|35.44||32.91|32.11|31.23|33.97|35.14|34.58|31.84|32.51|34.08|34.71|32.86|28.86|34.21|35.94|34.34|36.62|41.52|40.1|40.88|37.38|39.31|39.88|40.22|43.6|42|41.53|44.51|44.73|44|46.29||51.16|50.1|50.1|50.75|53.07|54.2|55.23|61.77|61|58.06|59.95|61.61|60.4|58.05|58.67|57.79|60.84|59.5|62.95|61.93|59|57.19|55.01|60.23|66.48|63.62|64.53|62.06|64.38|67.37|75.11|74.07|77.78|73.85|70.62|61.19|66.53|65.54||69.34|72.32|72.48|69.41|63.21|64.83|65.74|64.33|62.43|61.11|60.22|60.95|69.88|70.41|64.5|59.17|67|68.85|65.06|60.52|62.3206|63.94|63.39|66||65.18|70.62|76.25|68.66|70.5|67.49|71.75|76.35|81.99|79.75|82.3|79.03|78.59|80.42|84.3852||86.5|85.2|84.85|82.52|73.61|81.3|75.82|73.82|75.61|75.72|79.26|78.97|71.92|67.9|72.55|72.37|79.39|76.5|80.22|80||82.25|81.28|89.9|89.44|90.88|89.5|86.27|92.54|93.66|92.06|96.44|99.05|91.58|92.92|96.09|96.99|94.77|89.49|94.26|92.36|94.5|96.88|94.05|94.24|94.65|95.34|92.84|92.25|95.76|91.14|88.313|88.06|82.56|85.2857|85|83.35|84.28|85.38|87.01|87.99|91.475|93.65|94.28|97.83|96.2|95.36|96.52|98.64|102.37|102.33|99.13|100.49|108.66|109.89|105.36|112.87|112.38||113.4826|113.2|110.36|107.45|108.015|102.43|101.9|107.56|107.2|105|96.68|99.7|102.71|100.24|99.27|105.89|107.56|106.12|107.24|109.22|109.19
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||63.58|63.32|63.7|63.78|63.46|63.42|62.75|62.65|62.9|63.09|63.1|62.86|63.45|63.25||63.04|62.25|62.65|62.71|62.97|63.27|62.05|61.87|61.27||60.16|59.42|59.39|59.83|60.73|63.29|63.52|63.25|62.65|61.8|64.19|64.03|63.5|62.85||63.35|63.28|63.14|62.71|62.25|62.5|61.42|62.2|60.99|60.41|61.34|61.26|62|63.14|63.58|63.85|64|63.85|63.94|63.82|63.9|63.89|63.99|64.14|64.2|64.19|64.34|64.32|64.21|64.13||64.22|64.15|64.06|64.3|49.98|50.32|50.72|53.11|52.4|51.34|50.54|50.55|51.07|49.5|49.56|49.7|48.51|46.84|46.48|44.37|43.49|42.84|41.07|43.06|45.6|44.83|44.86|44.09|45.76|46.76|47.18|44.9|44.58|41.38|40.05|36.64|39.02|38.11||39.65|40.25|41.05|40.21|39.46|40.24|38.57|39.45|37.74|38.25|37.61|37.57|39.93|39.35|36.83|35.76|36.54|37.45|39.255|38.66|39.73|40.34|40.65|41.28||42.2|45.33|44.54|44|44|45|44.48|46.03|47.38|48.48|48.77|48.46|48.48|48.8|48.32||48.08|47.72|46.5|46.14|45.26|48.93|46.44|45.75|46.17|47.88|48.96|48.85|48.6|47.62|50.57|49.27|53.23|51.74|52.45|51.72||51.8|53.78|56.76|57.75|57.84|58.6|59.11|59.47|59.58|58.54|58.505|48.95|48.25|48.55|49.13|48.42|49.06|47.91|47.37|46.94|47.87|49|47|47.07|46.48|46.67|46.61|45.76|46.75|46.1|45.12|44.21|44|44.83|44.02|43.51|42.95|43.32|43.47|43.13|44.11|45.27|45.32|46.19|46.29|45.33|45.67|45.78|47.5|46.94|47.11|47.65|45.75|46.55|46.56|46.87|48.06||47.95|48.46|47.1|47.25|48.88|46.77|46.47|45.63|44.75|43.21|42.43|43.13|43.48|43.02|44.02|45.5|44.99|45.17|47.27|49.75|50.92
01116|1055910|/equities/denali-therapeutics|R2000GROWTH||37.04|36.67|36.35|35.14|35.09|34.49|34.01|32.23|32.84|33.78|33.73|32.79|31.7|30.69||29.55|28.38|29.22|30.47|31.01|31.12|27.86|26.18|24.52||21.9|21.7|21.74|22.36|21.76|23.78|24.6|24.88|23.43|24.7|23.98|23.76|24.34|25.25||24.12|22.9|23.26|24.1|24.48|24.22|23.19|24.08|23.99|22.67|22.44|20.57|23|23.82|22.66|24.01|26.17|25.81|25.13|23.62|24.79|25.6|24.67|26.76|26.65|27.09|28.65|28.37|28.85|30.28||31.08|30.42|30.5|30.33|32.08|33.21|32.77|34.89|35.27|32.52|33.99|34.32|33.64|33.38|34.13|33.54|33.64|33.29|35.21|33.22|30.67|30.25|29.18|30.54|31.62|31.58|31.25|30.7|30.58|30.9|32.18|32.04|32.06|32.86|32.98|30.38|33.35|32.63||33.37|35.16|35.24|35.43|34.85|36.29|37.29|36.78|35.47|33.93|33.74|33.35|35.35|34.69|32.49|31.57|34.04|34.63|34.19|32.02|32.24|33.84|31.94|33.94||33.38|30.89|41.69|40.27|40.71|43.35|44.5|45.53|47.11|44.54|44.78|44.15|44.41|45.1|47.42||47.03|45.83|44.9|46.53|44.87|46|45.38|45.4|43.31|44.36|45.66|44.32|43.85|42.52|44.44|44.35|46.71|43.98|45.69|46.7||46.38|44.98|47.08|47.32|49.595|50|49.8|51.19|51.13|52.16|52.83|53.58|54.52|52.95|53.08|51.24|49.52|48.22|48.57|46.79|47.65|47.95|47.69|46.05|44.84|44.17|45.5|45.56|46.09|44.97|45.48|47.27|50.98|52.44|50.39|49.95|50.92|50.05|50.64|50|50.65|51.71|50.74|51.93|52.54|53.36|51.09|51.14|52.41|52.59|51.71|52.38|52.26|53.08|53.15|53.605|54.49||55.42|54.47|54.06|53.34|53.3|50.1|52.1|52.08|51.64|48.91|48.23|50.52|52.17|50.99|52.64|53.33|52|53.64|53.48|52.25|52.73
01117|41304|/equities/fate-therap|R2000GROWTH||33.59|32.52|32.46|31.25|32.31|32.42|31.1|28.81|28.66|30.34|29.91|28.58|28.73|24.93||25|24.35|24.76|26.26|26.78|26.02|23.65|21.55|21.48||19.77|18.42|18.97|17.98|18.705|22.44|24|24.22|21.61|24.28|22.53|22.55|22.96|23.13||22.5|22.03|21.05|22.19|23.17|22.92|21.88|22.77|23.23|23.98|22.66|21|23.01|23.72|23.66|26.79|31.38|29.49|29.43|28.58|30.71|32.23|32.3|34.74|34.5|34.32|37.02|36.94|35.28|37.91||38.57|36.66|36.48|37.08|39.57|40.03|39.43|41.97|41.77|38.85|39.98|40.68|39.1|38.13|38.7|37.15|37.35|37.57|36.72|35.75|33.53|31.85|29.84|33.21|35.66|34.155|33.58|31.59|32.79|32.53|35.15|34.45|35.18|35|34.35|30.52|33.52|32.5||33.77|35.31|37.3|37.8145|37.94|38.32|39.35|40.2|39.29|38.98|37.84|37.9911|41.5|42.21|37.6|35.87|39.85|40.62|38.1|36.07|37.5|40.2|41.24|41.77||41.45|44.8|47.74|49.25|47.42|48.97|51.57|55.26|59.8|58.62|60.03|58.52|60|57.87|63.43||64.49|63.15|60.97|58.25|51.03|54.87|51.92|46.95|49.63|53.62|55.47|54.45|50.08|47.74|53.02|51.97|55.74|51.62|52.53|53.37||51.91|52.45|55.91|54.87|54.27|55|53.74|56.39|56.96|57.48|60.46|62.9441|61.13|59.36|60.43|57.63|57.92|53.79|56.2|55.27|59.05|58.31|58.91|59.4|60.16|60.89|60.63|60.71|63.615|61|59.34|57.11|54.93|56.94|57.51|56.37|57.01|58.78|59.66|60.13|61.66|62.53|64.73|68.3|69.79|68.24|67.68|68.38|67.14|66.23|64.63|66.03|69.5136|70.11|69.21|73|73.1||75.31|76.1|73.46|71.81|73|71.64|72.4|71.56|72.31|67.67|72.61|89.26|84.77|86.09|86.5|90.36|91.87|91.72|97.065|94.18|93.94
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH||17.62|17.97|17.78|17.15|16.41|16.56|17.31|17.06|17.71|18.73|18.4|17.51|17.24|16.42||16.72|16.08|16.74|18.25|18.24|18.42|17.05|16.69|17.2||16.23|15.92|15.9|15.69|15.97|17.47|18.32|18.98|18.505|18.8|18.23|17.12|17.76|18.34||16.67|15.46|15.13|15.96|15.56|15.8|13.97|14.58|14.23|13.75|12.87|11.95|13.24|14.04|14.59|15.82|19.96|19.24|18.74|18.23|19.57|19.71|19.5|19.45|18.61|19.65|22.77|23.47|22.58|22.39||23.26|22.55|23.25|22.32|23.06|23.81|24.51|26.73|24.65|24.16|24.62|25.21|24.38|24.32|24.93|24.01|23.58|23.11|23.5|23.35|22.2|21.38|20.66|22.48|23.7|23.47|23.5|21.49|21.98|22.13|22.49|22.53|22.09|21.53|19.81|16.4|17.82|18.06||18.91|19.47|19.49|18.04|17.86|16.4|15.28|15.35|14.16|13.98|14.09|14.33|15.43|15.52|13.8|13.15|14.79|15.75|15.08|14.965|16.42|17.13|17.15|17.59||18.1|19.13|20|19.28|18.92|19.42|19.91|21.74|22.33|22.3|22.04|21.12|20.98|22|22.42||21.59|21.61|20.81|20.91|20.9|22.96|21.31|22.31|23.14|24.11|24.89|25.7|25.27|24.33|26.29|25.6|28.3|27.14|27.78|26.96||28.36|28.93|30.35|29.37|31.32|30.98|30.6|32.53|34.16|33.32|33.62|35.03|32.37|28.53|32.74|31.53|32.14|31.62|29.13|27.86|28.96|26.96|25.25|21|20.74|21.55|21.51|20.96|22.08|22.41|21.48|20.14|19.34|19.3|19|18.05|17.49|18.22|18.7|18.6|18.6|19.85|19.05|19.5|19.82|18.73|18.91|18.61|19.08|19.25|19.51|20.75|19.62|20.44|20.44|21.5|21.98||21.95|22.03|21.5|21.69|21.52|21.04|21.11|21.28|21|20.09|19.5|20.01|20.4|20.08|20.94|22.24|22.02|23.13|23.81|21.69|21.84
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH||91.96|90.58|88.69|86|86.41|83.09|84.19|83.87|86.81|88.51|91.93|88.52|85.56|83.62||82.59|81.51|84.39|86|83.68|81.72|84.58|85.32|87.79||88.77|95.24|98.32|95.47|99.8|108.97|117.92|119.69|121.16|118.71|110.97|106.42|109.39|107.37||104.79|101.99|97.3|102.03|103.41|106.26|102.85|106.53|108.5|108.51|106.89|100.9|105.11|109.71|112.4|113.3|112.4|110|106.56|95.33|98.27|97.19|92.09|95.84|95.87|99.38|102|98.26|93.57|91.45||93.21|91.11|89.98|88.55|90.35|90.39|92.26|96.73|98.19|99.12|99.93|102.57|102.44|103.2|106.57|104.54|105.78|108.23|110.55|106.64|104.57|102.86|100.15|100.47|102.46|97.99|97.43|94.48|100.86|102.95|105.11|102.21|101.71|103.79|102.15|96.5|103.6|103.86||103.55|105.81|106.9|104.02|110|115.7|117.19|110.03|104.6|101.4|102.2|102.93|106.9|109.26|102.51|93.19|97.23|98.12|97.33|94.72|97.15|101.18|101.75|101.04||103.26|108.23|107.59|103.69|104.22|110.21|108.68|112.96|111.59|111.58|109.11|113.68|112.02|111.27|106.7||105.64|103.94|102.81|102.43|105.75|110.75|108|108.2|110.23|111.5|110|113.35|110.44|110.66|111.14|107.7|109.9|107.25|108.27|108.2||109.34|115|113|111.5|107.48|105|105.92|104.76|104.55|102.16|103.81|103.2|105.9|101.83|102.12|98.92|98.92|96|94.35|90.95|93.81|93.4|90.4|89.91|92.33|91.04|91.69|87.33|90.13|87.46|88|89.25|88.62|90.4|88.6|86.15|88.98|88.6|86.33|92.84|94.5|99.03|97.26|94.25|91.07|87.3|87.24|84.17|90.21|91.05|87.15|89.78|88.64|88.59|86.91|89.89|90.35||92|91.99|93.5|92.23|91.5|87.81|90.5|88.58|86.67|87.06|85.6|87.38|89.81|93|93.45|95.9|97.7|92.57|86.9|86|86.25
01120|101888|/equities/q2-holdings|R2000GROWTH||44.07|42.23|40.83|39.28|39.42|38.78|37.65|37.53|39.13|40.2|40.5|40.21|40.66|38.77||38.63|38.32|39.95|41.21|42.03|40.28|37.91|36.93|37.39||35.49|35.62|36.33|37.62|38.5|41.15|44.47|46.43|43.98|47.19|53.4|51.49|53.08|54.05||53.27|51.84|50.22|51.99|51.76|51.05|49.41|50.61|42.2|43.55|42.02|39.3|40.45|42.56|44.63|46|48.14|48.36|50.91|51.36|52.86|52.33|52.77|53.92|52.95|53.24|56.12|58.34|54.98|55.75||58.63|56.98|58.99|56.16|58.42|59.57|60.42|63.32|62.82|61.59|61.5|63.35|63.1|62.17|64.13|63.42|63.21|63.54|61.86|61.04|57.88|54.94|51.74|55.63|57.45|58.27|59.9|57.99|60.84|61.27|63.64|64.22|65.02|63.13|65.38|56.09|63.12|60.96||63.05|65.79|66.84|64.53|62.82|66.14|65.14|66.11|63.73|63.31|61.2|62.26|65.4|65.99|59.84|57.5|61.12|62.3|63.62|61.47|62.92|65.39|62.32|64.74||67.61|71.45|76.17|72.07|74.32|75.28|73.91|78.58|81.26|79.83|80|78.85|79.14|80.49|81.77||81.76|81.21|79.23|78.49|77.41|79.7|76.5|80.09|78.95|81.65|81.36|79.1|78.8|71.54|77.71|75.61|81.61|79.23|81.63|81.98||79.23|82.57|89.09|88.12|87.71|88.71|86.91|85.26|85.46|85.1|87.83|85.94|86.31|86.85|79.24|75.63|78.39|78.6|78.55|78.29|80.33|81.74|80|80.36|81.17|82.42|81.97|81.11|81.91|77.82|75.67|73.99|76.12|79.35|80|75.44|76|81.6|80.28|81.74|83.99|87.01|86.41|86.85|85.4|85.91|85.04|85.82|85.93|83.91|83.43|84.83|87.17|87.61|88.2|88.96|90.56||89.53|90.85|88.57|87.41|87.98|83.71|83.97|84|83|80.93|80.48|80.4|79.16|77.95|79.67|80.66|83.19|83.98|87.7|88.7|92.44
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH||40.28|39.06|39.33|38.43|38.09|37.44|36.31|36.1|36.66|36.86|37.62|35.82|36.35|35.32||35.49|35.73|37.77|38.34|38|35.09|35.89|35.93|38.23||38.73|40.69|42.05|40.99|41.83|45.09|47.5|47.69|46.63|47|46.19|45.61|45.99|45.78||45.43|42.99|40.4|41.03|42.29|42.76|41.6|43|44.6|44.08|44.14|43.42|44.74|42.74|43.68|43.08|44.63|45.41|46.92|47.1|48.22|48.62|47.04|49.06|48.32|49.98|52.01|50.34|49.23|48.89||49.44|48.35|47.63|47.43|47.96|48.03|49.69|51.79|51.74|52.7|52.81|53|53.28|52.69|53.07|51.64|52.49|52.54|52.05|52.6|52.13|50.6|49.22|49.82|49.81|45.96|48.15|44.7|48.5|48.87|51.62|50.47|50.57|50.74|50.06|47.94|51.81|51.18||51.73|53.47|53.28|50.91|50.5|51.98|50.03|50.77|48.93|47.55|46.43|46.62|48.8|48.74|46.7|45.73|47.86|48.69|46.82|45.11|46.97|47.94|49.35|51.01||52.01|53.12|51.99|52.29|54.13|53.13|53.04|54.31|53.02|52.51|51.22|52.11|52.25|51.64|51.03||50.48|48.16|46.46|45|45.42|47.15|47.04|47.42|49.98|51.56|50.81|51.02|50.98|49.91|49.78|46.74|48.7|48.43|50.1401|49.67||52.05|53|53.68|54.08|54.35|51.8|51.79|51.54|51.77|52.32|51.44|55.75|55|53.87|53.26|51.27|51.84|50.64|49.29|49.24|50.16|50|49.54|48.79|47.52|46.66|48.36|48.48|49.38|48.44|48.73|47.85|47.48|48.51|48.16|47.83|47.93|49.55|48.1|49.06|49.56|49.93|49.81|48.24|46.82|45.32|45.59|44.9|46.71|46.14|46.2|45.21|44.76|44.81|43.42|43.77|43.65||44.3|44.4|43.88|43.13|43.32|40.91|41.54|41.23|39.68|38.84|37.63|37.97|38.85|39.69|39.39|40.45|41.32|42.14|41.35|41.28|41.8
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||61.5|61.43|61.1|58.47|60.38|59.6|59.07|60.1|60.84|61.72|62.49|60.58|59.57|59.2||60.33|60|66.39|66.53|66.53|61.46|61.62|64.34|64.64||67.19|68.76|72.6|74.4|76.78|80.03|80.9|80.67|80|76.9|74.57|72.71|74.57|76.9||73.48|75.44|72.78|71.73|71|68.09|64.95|70.28|68.64|67.76|66.71|65.74|69.97|66.41|70.97|70.76|75.77|68.39|64.37|63.4|68.02|64.16|66.2|68.95|66.4|70.34|76.05|75.35|73.33|75.5||75.15|75|75.97|75.38|78.05|78.98|78.91|82.77|82|78.96|81.34|83.59|79.98|82.98|78.18|78.24|76.46|75.67|76.04|74.18|70.58|69.2|64.81|69.78|72.77|74.56|72.62|76|79.08|75.24|74.97|75.49|73.35|70.2|69.44|66.61|66.97|69.51||66.82|67.77|68.79|65.1|66.79|67.3|65.87|67.28|70.1|73.19|74.81|74.57|77.69|74.13|71.77|73.26|74.17|74.46|69.49|68.43|70.87|74.74|74.22|77.61||76.08|77.9|81.01|77|77.02|79.27|80.42|87.67|81.14|77.01|74.67|75.73|75.59|77.27|73.03||72.84|72.46|68.83|69.22|71.7|75.41|76.07|79.73|83.8|85.02|83.63|84.46|83.55|78.44|79.86|75.565|81.55|80.3|82.57|76.7||82.13|82.2|78.9|80.89|82.16|83.14|84.82|85.21|84.85|85.33|88.83|89.26|91.09|88.01|87.91|87.52|87.06|86.5|80.42|80.02|81.99|83.25|81.7|78.4|76.2|74.05|79.22|74.13|74.89|75.25|69.38|72.25|72.82|73.66|72|71.36|75.62|74.29|70.39|72.24|71.24|75.7|75.98|75|72.26|72.48|72.35|68.81|71.775|71.64|68.7|71.57|73.07|73.45|70.81|72.3|71.99||74.24|71.7|70.32|69|72.45|70.19|70|69.47|69.67|64.04|61.04|61.27|66.24|66.39|66.68|69.32|70.1|67.05|67|68.02|68.79
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE||22.65|22.44|22.39|22.06|22.56|22.13|21.58|22.54|22.74|22.9|23.5|24.13|24.46|24.11||24.02|24.1|24.03|24.84|24.79|24.2|23.44|22.66|23.15||23.06|22.59|23.1|23.31|23.67|24.39|25.54|25.82|25.48|26.39|26.8|26.52|26.73|26.78||26.45|26.57|26.57|26.41|26.9|26.49|25.81|26.44|26.6|26.38|27.06|25.07|26.45|26.93|27.66|27.99|28.3|26.8|26.61|26.58|26.73|26.98|26.86|28.13|28.51|28.64|30.1|29.56|28.99|30||30.97|31.1|31.15|31.22|31.26|30.9|31.5|31.18|31.43|30.98|31.13|32.07|31.96|31.17|31.17|30.2|34.61|34.87|35.4|34.71|34.55|34.6|33.72|34.41|34.97|34.73|35.27|35.32|36|34.89|35.55|35.9|35.59|35.86|35.6|34.34|35.62|35.23||35.23|36.7|36.38|36.33|35.95|36.01|35.67|36.34|35.76|35.35|35.55|35.85|36.79|36.33|35.11|34.76|35.05|35.52|36.15|35.01|35.58|36.81|37.5|38.26||38.56|39.81|39.98|39.5|40.08|41.22|43.57|43.72|44.11|45.3|45.75|46.03|46.33|46.65|44.69||45.29|43.95|44.04|43.82|44.87|43.86|43.23|42|40.17|40.43|41.05|40.92|41|40.19|40.69|39.43|40.86|40.57|41.64|43.15||44.49|43.89|44.33|43.5|43.86|44.42|43.98|44.29|44.78|44.68|45.21|44.97|45.63|44.04|44.01|42.61|43.19|42.31|41.5|41.19|41.93|41.75|41.17|41.26|41.13|41.09|41.29|40.85|42.02|41.43|40.92|41.24|41.28|42.63|42.3|42.42|43.93|43.24|43.59|44.19|43.7|44.28|42.76|42.72|41.5|41.49|41.37|40.81|42.2|42.1|41.36|42.44|42.75|42.96|43.56|43.28|44.43||44.52|44.36|43.82|43.9|43.74|42.74|43.15|43.49|43.79|43.94|42.51|42.36|43.33|42.67|42.34|42.19|42.62|42.74|43.22|43.78|43.86
01124|40089|/equities/qualys-inc|R2000GROWTH||132.21|128.14|128.13|125.26|123.78|123.48|120.49|120.76|130.21|131.22|131.91|131.07|131.1|128.58||126.14|127.59|129.49|134.59|136.55|133.12|125.44|122.58|123.48||118.28|118.23|121.47|122.5|120.71|126.28|130.95|132.73|129.27|134|132.21|128.63|131.7|137.73||131|125.9|121.88|122.76|120.53|120.58|114.92|116.17|121.92|120.8|116.56|111.28|116.1|116.17|117.23|128.08|138|135.58|139|136.38|139.46|140.23|137.51|141.97|138.62|142.22|148.42|147.37|142.07|145.9||149.9|144.76|145.01|139.21|137.67|136.3|138.26|142.71|141.42|142.07|143.73|143.13|143.22|139.14|141.3|138.65|139.17|134.95|132.52|131.6|127.47|124.49|117.43|125.72|130.13|127.73|126.44|123.68|128.69|129.53|131.85|125.56|125.5|122.06|120.95|108.1|114.62|113.62||116.08|120.38|121.6|122.55|115.21|129.75|132.44|132.25|128.54|128.87|124.88|125|129.26|129.31|123.6|120.99|122.23|125.15|127.39|122|124.27|126.16|125.1|123.73||122.66|128.33|131.7|128.17|123.4|127.14|123|128.19|136.25|137.55|140.65|141.54|141.39|141.14|139.9||138|137.5|134.74|133.3|130.63|134.9|131.95|130.82|131.64|133.42|132.12|131.66|129.42|127.07|129.67|125.44|131.8|133.87|131.14|131.59||128.19|131.48|137.55|137.65|138.12|139.79|136.13|139.66|138.43|136.84|138.58|139.6|134.92|136.16|132.99|125.11|124.42|124.19|119.37|117.86|119.46|119.1|116.83|116.5|114.69|115.07|114.38|114.35|115.78|115.46|111.2|110.04|108.82|112.67|111.55|108.73|109.7|110.59|111.92|111.32|112.32|114.71|119.16|119.7|118.11|116.36|116.03|117.27|120.82|119.66|119.24|118.9|114.94|116.884|117.85|115.81|119.24||119.09|119.21|117.21|116.18|115.19|113.97|114.74|112.63|109.9|109.74|109.88|107.52|110.03|108.71|110|111.6|107|109.57|110|103.81|104.45
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||55.08|53.59|52.55|50.76|51.26|50.96|49.25|50.21|51.03|52.2|51.85|52.61|53.56|52.98||52.3|53.12|54.31|54.59|55.15|53.57|53|52.12|53.63||53.15|53.2|54.71|55.96|57.94|59.5|62.6|62.65|62.38|65.71|64.93|65.13|67.15|66.66||66.14|64.29|64.56|63.38|70.69|67.9|67.09|67.47|68.51|65.49|64.11|62.06|64.48|65.66|65.91|70.64|78.71|76.77|78.47|79.21|79.38|80.19|79.38|83.03|80.52|81.23|83.52|83.81|84.01|82.52||83|80.22|81.87|81.29|81.5|80.28|72.43|72.88|74.02|74.56|73.85|74.46|76.9|74.65|74.34|73.5|75.12|75.78|75.82|75.18|74.64|73.1|72|73.14|73.78|72.93|74.01|71.41|73.39|72.91|74.39|74.54|74.85|72.04|72.01|69.85|71.28|65.7||65.82|67.83|68.5|68.61|68.21|69.94|70.46|71.89|70.67|70.96|70.39|71.55|73.42|73.87|70.84|68.7|70.245|70.72|71.07|70.43|72.76|73.5|74.43|74.68||75.87|78.16|79|76.37|77.69|77.67|77.72|80.15|81.22|79.42|79.63|80.92|82.59|82.2|81.31||81.86|81.13|79.7|79.21|80.93|82.77|79.01|78.79|78.22|78.94|79.7|80.09|80|78.09|78.85|75.66|77.78|76.32|77.96|77.77||79|79.8|81.73|80.79|80.89|83.22|82.79|84.13|83.6|83.07|85.36|84.66|84.38|84|84.31|83.3|83.43|84.15|83.29|82.81|84.78|85.65|85|84.19|83.67|84.24|84.09|82.83|84.1|83.57|80.53|81.49|81.41|82|80.44|79.62|79.32|80.99|80.75|79.08|78.28|77.62|78.19|77.12|75.87|74.92|75.87|75.75|77.76|76.37|76.91|77.47|76.58|78.18|77.38|77.2|78.57||78.81|80.05|80.38|78.73|79.91|77.87|79.29|78.94|79.18|77.77|77.38|76.42|77.77|76.81|77.17|77.4|77.03|77.41|77|76.92|77.84
01126|15761|/equities/conmed-corp|R2000GROWTH||102.49|100.19|98.13|97.07|96.9|94.81|93.84|92.6|93.27|95.42|96.6|94.39|96.97|94.89||95.29|99.5|97.91|98.08|95.01|92.47|89.85|88.55|90.72||88.97|92.08|93.25|96.89|99.79|101.56|108.26|110.37|110.5|112.07|115.03|112.92|112.22|114.63||115.49|113.21|109.37|111.12|114.09|112.99|111.61|115.16|117.13|114.47|115.27|110.87|109.51|110.35|114.71|121.6|137.43|134.94|135.62|132.93|135.1|140.34|138.57|142.26|140.28|148.92|155.35|150.65|142.13|143.22||147.11|146.08|143.79|144.83|146.35|144.76|143.38|147.08|150.11|149.49|149.39|148.98|149.6|144.4|144.03|139.37|141.67|143.32|144.88|146.76|140.84|139.43|137.35|138.44|137.51|134.07|138.03|140|142.21|141.77|145.42|144.92|145.35|147.82|148.36|138.84|143.72|139.54||138.84|142.42|141.77|141.05|139.68|142|138.97|140.99|135.45|137.61|136.92|136.72|138.74|137.13|133.96|129|130.33|126.03|122.58|121.56|124.89|131|132.7|133.34||134.48|138.17|137.42|133.02|140.5|144.5|146.04|150.36|145.99|141.89|143.02|143.56|142.95|142.95|142.95||141.13|137.14|134.39|132.75|131.7|135.83|133.67|136.24|136.37|139.3|143.27|143.2|140.27|134.13|135.97|132.16|133.84|131.48|136.52|138.72||141.71|143.08|141.94|141.99|146.83|150.89|151.28|152.31|151.6|156.29|156.85|155.77|156.89|155.77|153.12|149.16|147.01|146.74|144.96|137|142.98|145.32|145.72|144.97|145|144.64|142.04|140.92|141.35|137.11|137.23|136.21|138.56|138|136.86|132|130.12|134.07|131.09|133.07|131.12|130.4|130.09|130.21|130.29|128.31|130|127.75|132.14|128.76|124.92|122.67|124.35|128.2|128.65|128.25|128.52||130.19|129.37|131.57|132.18|135.02|132.75|133.28|132.76|130|128.78|127.54|124.71|126.63|124.64|123.44|123.105|126.58|125.11|126.3|129.27|127.52
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE||82.94|83.3|83.69|82.72|79.44|77.81|75.2|73.73|74.77|74.12|76.31|76.41|77.21|74.39||76.03|74.42|76.48|79.58|78.26|74|73.29|74.43|77.83||78.48|80.69|80.99|78.19|82.84|88.6|94.64|95.73|94.09|95.95|95.33|94.47|91.35|88.98||87.81|84.96|80.18|81.91|83.48|88.54|87.42|90.93|89.55|87.89|85.75|84.68|86.88|85.04|90.93|91.07|93.99|93.42|91.95|94.26|96.99|96.78|93.54|95.9|94.11|96.06|100.39|99.25|94.7|94.64||95.74|90.31|87.41|86.13|87.8|91.5|92.91|94.16|95|92.97|95.12|97.05|94.19|91.39|89.76|88.33|89.26|90.4|90.97|91.01|90.87|91.63|90.25|90.23|91.59|87.1|84.75|83.17|85.99|85.93|89.47|87.56|87.65|89.19|90.7|85.83|91.53|91.8||93.35|93.36|92.19|88|89.06|91.97|90.8|91.44|88.68|85.24|83.65|84.66|86.62|88.27|82.6|81.66|86.42|87.15|83.89|83.43|84.84|86.97|88.62|88.9||89.47|91.11|92.47|90.71|91.5|90.83|90.65|93.42|93.77|92.3|90.29|91.9|90.15|89.5|88.66||89.37|86.32|81.66|79.22|77.88|80.12|79.59|80.82|80.12|84.9|81.1|81.21|81.06|77.94|78.8|75|79.8|79.37|81.83|84.46||87.47|88.13|89.24|86.96|90.53|92.77|93.53|92.05|91|90.36|90.63|92.97|95.68|93.25|91.09|91|84.5|85.11|84.39|83.7|84.3|85.03|83.48|83.79|82.96|84.79|86.5|83.77|85.7|85.69|85.62|85.53|86.37|85.6|85.7|83.62|85.77|86.58|84.89|86.6|86.65|87.27|87.52|83.86|85.87|84.97|84.8|82.03|84.15|82.83|82.44|81.8|77.51|78.59|78.49|80.74|82.03||82.41|84.37|83.86|80.18|82.22|78.47|79.94|78.75|76.67|76.09|72.22|72.56|75.11|77|78.5|80.25|80|76.86|75.01|77.54|79.61
01128|16502|/equities/lhc-group|R2000GROWTH||162.25|161.28|161.99|162.11|162.57|159.91|157.11|156.57|157.3|159|158.76|158.71|155.98|154.66||155.57|155|155|157.2|157.59|157.85|159.22|154.43|157.5||159.22|161.56|162.5|163.47|164|166.21|166.69|167.59|166.92|166.48|166.21|166.15|166.61|166.6||166.4|166.05|165.55|165.51|166.15|166.25|165.66|165.42|164.93|164.59|165.29|164.03|165.52|166.2|165.76|165.95|166.33|166.63|166.29|166.02|166.54|166.7|166.61|166.68|166.64|167.01|167.5|167.61|167|166.93||167.61|167.33|167.66|167.5|167.62|167.61|168.11|168.9|167.96|168.42|167.51|166.5|168.5|153.51|156.49|152.62|152.58|147.58|150.76|148.24|142.1|139.64|130.53|136.64|138.76|139.82|137.28|138.24|137.8|133.33|138.24|139.79|135.33|132.76|126.98|120.75|125|124.12||127.645|130.01|132.43|128.79|126.66|126.46|124.26|125.71|121.78|122.01|119.99|121.62|124.62|123.92|116.95|114.01|118.62|120.19|123.22|118.01|121.06|123.47|125.43|129.91||125.81|124.04|131.52|127.27|126.68|128.89|131.51|136.76|140.53|138.39|137.86|136.94|137.81|136.68|136.68||132.44|130.84|128.57|127.09|124.95|132.04|127.1|129.37|131.64|131.54|130.52|126.01|122|112.61|115.11|110.34|116.86|119.63|124.31|126.03||129.85|133.01|135.5|138.23|142.04|143.44|144.7|150.81|146.31|145.84|150.39|145.84|143.61|135.65|148.09|132.92|139.89|134.89|134.84|135.49|138.31|138.21|145.61|148.64|150.71|153.93|147.12|140|145.19|144|137.59|135.79|143.39|145.88|146.11|144.93|150.03|153.31|156.98|160.25|159.45|162.11|159.1|160.44|164.25|165.42|166.27|168.26|166.18|168.83|169.3|175.89|176.01|180.08|183.25|177.73|182.42||184.47|187.6|187.08|182.16|182.34|177.98|178.45|178.18|176.96|176.98|174.49|173.96|177.56|179.62|178.82|182.84|179.01|182.86|188.58|187.45|191.08
01129|17001|/equities/papa-johns-international|R2000GROWTH||86.98|85.8|86.1|83.05|84.54|83.44|84.4|82.99|85.93|86.52|87.03|86.09|85.8|85.34||83.08|84.56|84.43|84.87|83.53|83.61|81.35|80.51|81.49||82.18|81.61|83.56|83.52|81.23|85.64|87.57|88.54|87.99|88.5|89.75|88.23|88.5|87.08||85.01|82.43|78.03|76.7|77.77|78.36|76.2|80.1|83.16|81.27|80.32|80.74|85.38|84.36|85.47|88.51|97.01|90.55|91.59|91.6|90.73|94.06|96.75|102.94|100|104|105.98|106.3|102.26|100.49||104.34|102.95|102.96|102.73|105.77|104.95|105.99|107.03|105.84|105.79|105.56|105.26|103.39|100.43|100.31|99.24|100.57|101.01|102.55|99.17|100.89|99.55|96.65|95.4|97.77|97.84|94.92|93.76|101.8|101.96|107.88|109.39|105.95|105.43|105.39|103.83|111.33|114.71||114.64|116.05|116.2|117.59|116.01|116.05|119.19|122.03|118.86|121.43|121.42|123.92|125.96|122.91|122.25|117.89|116.58|117.85|117.91|113.3|114.02|116.5|117.76|117.94||119.15|120.71|122.87|127.03|125.86|130.17|123.22|124.73|133.1|133.4|134.63|138.3|134.38|134.81|132.6||131.5|131.67|132.04|130.01|129.82|132.68|126.92|127.88|128.61|130.75|131.83|131.15|130|125|126.28|119.97|123.29|125.74|128.9|132.42||128.53|130.53|132.54|131.78|129.83|128.88|130.86|131.2|128.09|128.5|131.16|130.66|132.14|135.9|130|124.8|126|124.2|121.2|119.77|119.24|121.41|121.02|119.86|121.48|121.8|123.92|121.78|127.66|123.56|126.36|126.3978|124.37|127.41|127.98|125.82|126.5|127.44|127.86|129.09|124.04|128.02|129.45|129.24|128.63|129.68|128.55|127.97|130.86|130.2|128.33|128.93|130.13|129.85|128.02|130.65|130.91||129.29|130.34|127.46|125.57|124.43|124.38|122.8|123.9|123.53|122.77|125.565|126.77|128.48|126.31|126.31|124.29|121.2|119.85|117.5|118.18|120.49
01130|16008|/equities/the-ensign-group|R2000GROWTH||78.36|76.6|76.36|75.39|75.39|75.11|72.73|72.86|73.27|74.63|74.75|74.79|75.83|74.89||73.62|74.52|73.89|76.03|75.57|73.67|72.01|70.75|74.51||74.63|72.23|73.32|74.13|74.39|75.11|76.23|79.73|78.74|79.85|79.81|78.02|81.71|81.86||81.31|80.11|78.6|79.32|79.92|79.19|78.62|80.72|79.53|78.38|78.19|76.16|77.59|77.14|75.5|77.45|78.25|79.01|79.65|80.07|81.25|82.81|83.11|83.03|81.15|86.64|87.57|85.56|84.21|85.41||84.95|83.01|82.98|87.06|88.18|88.14|88.68|90.45|94.08|89.79|88.94|88.97|87.54|86.35|86.06|85.19|87.11|87.5|86.77|87.97|86|85.14|83.91|84.84|86.04|86.7|88.82|86|85.94|84.47|85|83.53|83.57|81.13|79.55|75.9|79.05|79.09||79.35|80.12|80|78.09|77.88|79.56|76|73.66|71.49|72.57|73.38|73.92|75.04|75.15|73.49|73.23|73.38|75.91|76.72|74.56|75.89|76.04|77.92|79.92||79.92|78.8|80.94|80.88|79.59|81.74|82.6|84.39|85.34|83.81|83.55|84.84|85.04|84.24|81.78||82.12|78.98|78.02|77.04|76.13|78.5|78.9|78.74|78.52|78.95|79.66|79.97|78.92|76.71|76.77|74.79|77.81|77.14|78.61|79.32||81.28|81.77|80.9|81.57|81.9|81.23|81.24|81.75|81.26|81.59|81.83|81.39|83.15|77.86|78.81|75.34|78.28|78.38|75.09|73.74|70.24|69.44|72.4|73.5|72.32|74.23|74.18|72.53|73.78|72.9|72.14|71.58|72.51|72.47|73.97|74.99|75.34|75.12|75.15|75.73|75.41|76.74|75.4|75.94|77.17|77|77.11|76.97|79.67|78.16|79|80.71|80.15|80.51|80.195|81|82.92||82.91|83.25|81.99|81.38|82.25|79.9|80.83|81.46|81.97|81.71|79.36|79.13|81.71|82.7|83.51|84.32|83.7|84.15|84.67|84.69|84.75
01131|101895|/equities/trinet-grou|R2000GROWTH||82.85|81.37|80.16|78.32|79.17|79.16|76.69|78.06|79.7|80.09|80.77|79.49|78.53|76.25||77.14|74.88|75.43|77.53|77.16|74.52|73.86|71.8|71.43||70.75|72.9|74|73.71|74.56|77.25|78.95|80.19|79.07|79.88|79.61|79.2|79.02|78.05||78|75.29|74.22|75.37|75.69|75.78|75.81|81.24|81|79.82|80.05|80.21|81.7|82.63|83.44|84.73|86.97|88.28|88.34|88.5|91.39|92.18|93.84|91.74|92.17|95.95|99.14|98.7|95.63|95.85||95.93|94.6|93.87|94.3|95.53|95.98|95.49|97.81|99.05|98.5|102.19|102.52|98.1|94.87|95.17|93.11|92.14|94.1|92.2|90.26|90|88.49|86.25|85.43|86.87|85.79|88.59|86.05|87.75|86.59|88.68|87.14|87.35|87.55|86.01|83.71|84.69|86.35||86.57|90.12|85.19|87.69|84|86.5|86.97|89.95|86.25|85.96|85.62|85.42|85.59|85.4|83.21|81.61|81.5|84|84.19|81.75|83.92|84.48|84.09|84.66||86.14|88.81|89.74|90.52|89.8|92.26|93.05|97.06|96.32|94.92|95.27|97.02|97.47|96.7|95.66||94.32|93.5|91.84|91.11|90.8|95.64|93.73|95.59|96.2|96.67|97.57|98.89|100|97|98.47|95.54|101.69|102.88|104.1|104.17||107.03|105.75|105.88|105.54|105.825|107.94|106.95|108.37|108.8|105.83|106.25|106.78|106.71|104.05|104.25|101.5|101.53|101.44|100.1|98.39|98.45|100.06|96.93|96.72|96.78|97.56|98.74|97.99|99.5|100.55|100.32|99.86|99.56|100.7|99.56|98.76|97.29|96.03|94.71|95.88|94.65|95.06|96.05|95.9|95.29|95.24|95.41|92.14|94.73|93.24|91.49|93.42|92.74|92.5|92.34|92.47|91.51||92.32|93.07|92.46|90.97|92.03|91.53|91.5|92.47|92|91.52|91|87.53|90|89.68|90.51|90|89.76|88.65|87|86.99|87
01132|16842|/equities/overstock.com|R2000GROWTH||28.92|28.9|28.03|26.73|26.3|25.82|25.46|25.18|26|26.58|28|26.56|28.06|25.86||25.19|26.86|28.16|30.5|33.81|31.77|29.9|29.16|29.8||28.48|29.53|29.92|29.45|28.8|29.99|31.78|31.46|30.514|31.6|31.72|30.945|32|32.31||32.08|29.37|25.56|26.5|27.92|28.28|27.37|29.26|29|31.16|31.72|28.45|31.57|34.5|34.1|36.105|37.6|37.47|36.14|32.9|31.45|32|31.53|33.03|32.1|35.39|37.8|38.62|37.68|37.71||40.25|39.56|40.6|39.32|40.39|40.27|42.07|44|43.67|44.07|47.12|50.08|47.97|47.475|49.15|49.16|50.14|48.6|51.88|51.35|47.54|46|43.42|44.74|49.99|51.21|53.4|50.5|51.502|52.29|56.5|54.77|58.25|53.52|52.53|42.45|47.03|38.79||41.89|44.8|49.34|48.4|47.36|49.91|51.96|53.11|49.8|49.3|45.92|45.14|49.59|48.45|43.21|38.97|40.27|43.1628|42.01|39.05|43.81|47.03|47.41|48.48||50.57|54.76|55.51|53.16|52.01|53.71|54.25|58.01|59.48|60.0663|60.87|58.94|60|61.19|63||62.4|64.3|62.69|62.76|63.49|68.431|67.5|67.5|72.51|77.92|82.6|85.74|85.56|79.289|83.58|84.7|92.15|89.95|93|92||92.0221|100.27|109.3|106.23|104.42|107.49|106.24|105|97.99|97.66|101.59|105.67|106.06|104.51|103.76|100.54|95.45|95.49|93.409|83.19|82.1|83.68|82.24|80.3|83.06|81|80.93|77.26|77.79|73.71|76.79|76.7|78.27|76.71|75.33|74|74.07|78|78.23|81.5398|83.1|83.2|80.93|77.56|76.01|72.25|72.01|71.5|71|69.55|69|70.95|69.09|70.15|68.21|70.16|71||70.71|71.74|72.11|72.54|74.34|71.67|72.5|72.7425|71.97|69.75|67.57|68.25|69.85|68.42|72|72.92|69.35|70.1|70.67|68.35|69.12
01133|16954|/equities/perficient|R2000GROWTH||100.45|98.93|95.88|92.35|92.85|91.36|89.13|88.3|93.65|93.44|93.28|92.49|92.06|88.16||91.51|90.39|90.84|94.92|94.31|90.67|88.16|87.28|88.34||87.83|88.92|90.86|88.81|93.56|97.06|102.28|104.11|101.95|105.89|103.69|98.66|98.69|99.51||97.22|94.79|92.21|95.24|97.49|97.69|94.16|95.94|99.62|100.1|95.39|90.76|95.07|93.66|94.43|97.36|102.35|102.22|102.15|99.19|103.2|102.28|100|104.26|102.58|106.51|112.6|112.65|106.94|107.38||111.84|107.33|107.02|105|107.06|106.48|109.25|113.25|112.26|110.09|113.44|115|111|106.69|108.45|107.86|108.44|108.72|109.92|107.32|104.63|102.98|98|100.84|105|102.76|102.25|97.55|101.03|103.16|107.91|101.82|101.25|105.03|104.12|91.53|100.58|99.87||101.01|104.71|102.86|102.67|100.74|105.34|104.77|106.65|102.2|103.96|100.5|102.16|106.4|105.06|99.73|95.47|100.7|98.87|98.79|96.86|97.92|98.76|100.27|98.6802||104.11|109.4|109.19|107.56|105|116.59|116|119.01|125.26|130.65|129.43|132.75|132.41|137.75|131.34||127.8|126.49|123.78|119.14|117.45|130|126.89|128.26|139.44|139.79|136.41|134.7|131.26|127.88|134.79|128.68|140.905|138.37|136.42|137.56||135|137.99|146.8|146.7|145.48|142.94|139.89|140.53|141.94|142.99|146.57|149.01|148.58|149.01|137|125.25|124.27|123.65|124.66|121.78|122.49|125.21|124.69|122.49|126|133|134|129.39|130.09|127.88|125.19|121.75|120.01|123.05|121.17|118.54|120.11|118.84|116.84|119.18|118.12|119.28|122.97|121.3|120.86|115.9|114.83|112.24|117|117.36|117.09|116.3|118.95|120.68|119.53|118.76|122.78||118.23|118.11|119.99|118.21|117.5|113.69|112.19|109.2|108.83|106.95|103.25|102.58|104.32|107|103.29|102.6|100.74|102.9|101.95|100.89|100.84
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||229.72|223.06|227.92|220.61|228.63|225.04|218.74|220.01|225.32|226.98|230.93|223.89|240.93|232.41||230.78|220.22|226.13|227.7|229.99|218.86|210.4|208.15|209.3||206.01|208.62|221.05|217.45|218.3|221.64|230.41|230.42|236.02|234.17|226.43|221.87|221.02|219.42||216.77|211.38|205.33|207.46|205.23|211.05|207.75|209.69|208.7|204.97|205.68|198.65|201.74|209.88|208.59|209.14|218.28|219|223.47|225.63|231.42|231.19|226.4|232.78|233|237.12|239.24|234.35|226.62|230.69||235.79|231.87|232.11|232.63|232.83|238.08|229|233.15|233.48|228.61|229.29|230.19|233.37|231.85|233.43|227.42|227.16|227.33|227.83|223.94|216.95|218.3|213.66|210.5|212.15|208.59|209.94|205.25|214.9|212.06|217.34|211.98|210.16|207.42|204.86|188.41|198|194.06||192.6|192.86|194.49|194.89|189.94|196.56|195.44|202.98|196.26|197.45|196.85|199.16|200.07|200.6|194|182.99|187.66|190.05|189.2|186.29|184.26|191.17|199.01|203.94||213|220.29|222.28|218.56|222.52|220.87|218.57|224.34|227.57|238.21|236.36|235|241.27|231.69|225.49||222|217.67|215.32|213.55|218.69|220|218.085|212.61|210.33|212.06|211.5|214.71|211.79|210.65|213.26|204.08|212|204.35|205.94|208.63||213.25|212.3|211.12|203.39|207.67|204.86|202.14|204.45|200|198.23|200.71|202.45|204.94|203.98|199.46|203.83|194.01|188.71|171.09|162.11|167.86|166.54|167|166.32|162.2|165|166.66|164.42|169.04|162.56|162.7|164.14|164.83|166.91|164.63|163.08|160.65|162.55|163.09|165.07|164.85|170.39|167.97|165.37|163.47|160.85|164.86|159.76|161.66|162.8|161.84|166.27|166.85|167.69|172.57|170.51|182.19||185.23|184|182.04|182.5|181.58|175.47|179.7|181.64|182.5|184.27|180.55|181.22|183.78|179.22|177.64|181.21|184.33|186.15|185.71|184.61|185.37
01135|16044|/equities/exlservice-holdin|R2000GROWTH||144.09|141.9|142.24|145.51|146.79|144.16|139.03|138.87|152.75|151.89|152.94|151.32|147.84|147.13||146.41|147.8|145.81|153.46|149.15|143.77|141.05|136.45|135.56||134.91|136.27|141.43|139.73|141.34|145.02|149.14|151.29|147.74|147.67|146.71|143.73|142.8|142.72||140.09|133.78|128.79|129.37|132.82|132.16|128.42|131.09|134.81|134.48|133.18|129.77|130.3|133.44|135.55|137.66|141.51|137.11|135.64|136.29|141.62|147.26|140.87|143.97|144.15|149.64|153.23|148.56|144.45|145.14||145.61|143.95|145.01|144.98|145.42|146.19|146.87|145.3|145.14|143.15|143.95|141.53|137.38|136.25|137.52|138.94|138.79|138.34|138.47|135.28|139.08|133.91|127.32|125.04|126.34|122.73|121.23|121.6|122.95|121.58|124|123.69|120.09|120.39|118.05|121.1|113.74|113.68||115.91|118.63|119.48|120.18|120.53|121.56|122.76|124.96|122.18|122.01|120.54|120.11|122.05|120.99|118.09|115.52|117.51|120.28|125.24|123.38|125.46|127.36|128.61|128.06||128.28|132.14|133.01|132.26|132.71|136.33|136.35|144.04|144.88|145|144.38|143.36|144.27|144.29|140.6||136.415|136.53|133.57|131.47|131|134.92|133.36|132.76|135.24|136.51|136.43|136.52|135.36|132.12|133.59|129.67|131.38|130.94|129.95|131.28||132.84|134.57|137.75|135.36|134.73|136.14|136.58|136.86|137.6|134.46|134.79|135.92|136.7|134.75|131.15|130.04|127.75|123.01|122.51|123.15|124.69|122.73|125.12|123.2|123.4|124.41|126.5|123.57|127.75|124.44|125|123.35|125.87|124.87|124.63|124|126.98|126|123.11|126.58|123.76|123.15|123.245|122.95|122.99|121.22|121.29|120.26|123.6|123.87|124.05|122.59|122.61|122.96|123.24|121.78|122.99||123.08|123.14|123.68|122.68|120.16|118.54|119.93|117.88|120.14|120.31|120.2|119.19|120.66|121.18|120.04|119.88|120.04|118.57|116.85|118.6|115.59
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE||116.13|112.78|114.07|111.75|112.44|112.65|113.03|114.68|115.62|114.74|116.01|116.75|116.78|116.27||116.61|113.43|116.78|114.89|114.76|109.86|109.13|108.61|110.91||110.17|110.16|113.64|111.49|111.62|112.88|115.94|119.34|118.77|120.45|120.62|119.43|120.53|119.44||120|116.18|116.24|115.67|118.17|118.08|117.42|119.49|119.5|116.37|118.06|115.82|115.48|118.98|116.21|116.2|116.92|113.94|115.6|115.59|114.81|115.56|113.07|115.28|117.7|119.73|114.99|111.98|109.99|108.21||107.98|108.43|108.58|111.08|111.29|109.68|110.49|110.42|113.18|111.24|111.99|111.43|110.4|109.51|108.37|107.47|109.48|111.59|108.75|109.45|109|108.61|109.99|104.48|103.95|102.86|105.14|103.69|103.26|101.07|102.25|99.84|100.98|100.02|99.43|98.33|101.42|99.88||98.08|99.48|100.08|100.08|99.32|99.71|99.99|104.22|102.04|102.32|103.04|104.22|104.59|104.76|101.4|103.05|105.665|103.57|105.63|104.78|106.06|106.55|108.1|109.44||109.76|107.7|111.18|112.45|112.46|112.58|111.6|113.11|112.84|112.83|112.08|113.01|111.93|110.58|109.38||110.09|109.95|110.25|108.44|111.17|113.65|111.52|112.02|110.1|108.5|106.78|107.77|107.81|105.68|106.64|103.28|104.94|104.22|108.33|111.39||114.73|114.2|111.78|110.92|111.18|110.79|110.09|112.23|112.29|111.73|111.98|112.19|114.08|112|112.79|111.54|110.23|108.46|106.62|105.87|107.37|109.48|108.51|108.45|107.29|105.04|111.91|102.83|104.66|102.85|100.72|101.99|103.1|103.69|101.33|100.54|101.17|101.6|100.94|102.46|101.5|103.25|102.8|101.2|100.93|101.38|102.71|101.15|103.38|103.48|103.7|105.11|104.97|106.39|107.15|105.7|108.63||108.99|109.25|109.18|109.2|110.38|108.22|109.67|111.32|111.46|110.97|107.94|106.84|108.64|107.94|108.21|109.33|109.32|109.21|109.53|109.41|109.69
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH||6.77|6.84|6.44|5.92|6.29|6.305|6|5.44|5.2|5.56|5.43|5.28|5.26|4.44||4.23|4.27|4.08|4.37|4.34|4.73|4.44|4.17|4.14||3.76|3.71|3.91|4.14|4.4|4.83|5.1|4.16|3.93|4.36|4.13|3.91|4.34|5.05||5.07|4.99|4.86|5.31|5.47|5.84|6.09|6.52|6.72|6.49|6.27|5.56|6.67|6.86|6.89|7.33|7.67|7.51|7.46|6.97|6.66|6.74|6.71|7.33|7.1|7.37|7.74|7.38|6.76|6.03||9.54|9.4|9.22|9.04|9.75|10.15|10.25|10.63|10.12|9.57|9.88|10.47|10.09|9.98|10.29|10.09|10.09|9.7|9.98|9.65|8.52|8.16|7.88|8.61|9.11|8.85|8.75|8.71|8.88|9.35|10.575|10.4|10|9.92|9.94|9.03|10.17|10.34||10.7|11.17|11|10.23|10.27|10.45|10.46|10.66|10.22|10.2|10.04|10.89|11.68|11.75|9.89|8.46|14.125|15.1|14.1|13.5|13.86|14.63|14.28|15.27||15.34|15.7|17.06|17.23|17.13|17.85|17.48|19.08|20.29|19.13|19.23|19.24|18.88|18.72|19.39||18.4|17.87|17.5226|17.77|15.66|16.98|15.6|16.02|17|16.88|17.91|17.56|16.76|15.73|16.77|15.7|14.55|13.47|24.06|25.36||24.29|23.55|24.46|24.7|27.22|26.64|26.7|28.75|33.43|33.2|34.37|34.87|35.62|35.02|32.13|32.77|32.73|31.35|31.67|31.1|31.8|32.44|31.51|31.47|32.02|31.88|33.01|32.9|34.52|33.07|32.65|32.1368|32.22|31.52|31.22|31.63|32.24|33.41|33.13|33.64|33.27|34.03|32.42|32.92|32|31.06|30.76|30.08|30.69|29.61|29.8|30|29.88|30.57|29.15|29.83|30||30|29.425|27.115|26.86|27.5|25.74|25.79|25.63|26.44|24.54|22.31|22.03|22.39|22.005|22.81|22.86|22.16|22.22|23.65|23.7|24.57
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||70.9|69.5|67.8|65.9|66.55|65.73|63.6|64.21|64.51|64.4|64.64|63.7|63.37|61.55||61.64|60.66|61.7|63.23|64.14|62.37|60.47|59.87|61.21||58.9|58.75|59.02|59.59|59.44|61.07|62.78|64.47|63.74|65.62|65.4|63.32|63.85|64.95||65.98|62.94|62.35|61.56|61.99|61.71|59.43|58.57|58.19|58.63|57.9|55.02|57.3|57.34|55.87|58.56|62.92|62.35|62.17|62.53|61.59|60.44|60.88|61.35|60.22|60.62|60.62|61.06|58.14|59.15||62.02|61.03|62.12|60.94|62|62.43|65.18|67.78|67.37|66.42|67.13|67.52|67|65.04|67.08|65.91|67.11|67.67|67.5|65.97|64.77|64.21|62.85|64.34|66.57|65.3|66.44|64.61|66.02|67.03|68.68|67.02|66|64.76|65.77|63.46|68.43|67.99||69.84|71.32|72.42|72.13|70.35|71.18|71|72.35|70.14|70.79|70.24|70.73|73.47|74.59|70.9|69.02|73.42|74.59|74.18|71.84|74.14|75.76|76.37|76.95||77|80.2|80.83|78.48|76.73|80.33|80.19|84.41|83.76|84.94|84.43|84.49|84.32|84.83|82.91||82.41|81.98|79.08|78.69|75.72|78.07|75.31|76.65|79.81|81.37|83.07|82.12|80.47|79.35|79.5|79.11|81.41|80.18|80.55|80.2||82.16|84.28|83.38|83.58|84.4|84.85|83.26|85.17|85.22|85.63|87.27|89.65|90.08|87.65|87.3|85.33|85.42|84.14|82.77|80.71|81.1|82|81.14|81|80.73|82.03|80.67|80.37|82.24|79.88|78.87|77|78.1|80.65|79.05|77.01|78.11|79.24|78.67|79.83|80.53|81.47|82|81.71|81.63|79.63|80.25|79.23|83.58|82.77|80.71|80.95|80.01|81.18|80.16|82.77|85.32||84.93|85.82|84.49|83.49|84.15|81.07|80.94|81.79|82.5|79.77|77.33|76.54|79.01|80.57|83.25|86.08|85.43|87.08|86.68|89.83|92.53
01139|16078|/equities/franklin-electric|R2000GROWTH||79.6|77.63|76.23|73.71|73.88|72.98|70.09|73.11|74.67|74.41|75.55|74.88|73.91|72.64||73.16|71.88|73.18|73.21|73.05|70.51|70.16|69.49|69.43||69.41|70.4|71.79|70.9|71.21|73.73|75.27|76|75.86|76.57|76.37|74.67|74.29|73.57||73.05|72.53|70.45|70.38|71.16|71.09|69.88|70.58|71.36|70.97|69.455|69.21|70.37|71.82|69.95|71.88|73.25|71.78|70.85|69.9|71.33|71.94|69.25|74.45|79.62|81.22|82.74|82.575|79.48|78.55||80.16|79.52|79.05|78.44|80.68|81.07|81.42|82.94|83.75|83.11|85.37|85.26|84.79|83.3|83.8|83.82|84.76|84.95|85|84.36|83.45|83.06|82.35|82.08|83.09|81.48|82.42|81.57|83.11|83.19|84.78|82.5|84.56|84.75|84.01|80.12|83.68|83.47||83.57|85.76|87.37|88.39|83.57|84.6|85.25|86.56|83.56|83.38|84|87.76|86.42|87|84.71|84.82|85.9|87.34|88.83|86.2|85.53|88.18|88.95|89.58||89.84|91.34|90.98|91.52|91.2|93.72|92.42|94.79|94|94.67|93.68|95|94.16|93.2|91.88||91.86|89.7|88.92|88.34|90.9|92.22|90.77|91.38|93.34|92.98|92.11|92.97|93.04|89.79|90.51|87.79|89.99|90.6|91.7|92.75||96.56|95.7|95.11|94.89|94.43|93.75|93.29|93.96|94.73|95.2|93.84|93.18|93.81|91.46|89.93|89.14|88.27|86.92|84.83|85.16|87.09|87.74|87.56|88.47|86.38|85.49|85.39|83.21|84.6|82.1|80.79|81.16|83.13|83.87|83.49|82.23|81.74|81.29|80.51|83.16|82.05|83.49|81.97|82.1|81.08|80.73|81.45|80.27|82.13|82.955|82.11|81.31|83.82|83.73|84.56|83.46|85.47||85.66|85.55|85.1|85.83|85.5|83.43|84.3|83.47|83.5|83.27|81.21|81.27|81.89|82.61|82.71|82.92|83.5|82.74|81.29|82.51|83.77
01140|1156199|/equities/cerence-inc|R2000GROWTH||27.73|27.54|26.37|25.81|24.54|24.82|24.39|24.55|24.35|25.73|27.1|26.79|26.32|25.06||25.37|25.5|26.99|28.1|28.6|27.29|26.94|25.59|26.49||25.5|25.48|26.08|26.2|26.53|28.46|30.18|29.34|29.42|29.42|30.36|30.87|32.14|31.97||30.58|29.12|28.45|29.91|31.09|31.26|29.67|29.65|29.62|28.63|27.79|25.32|27.8|27.85|27.8|29.55|31.03|30.59|30.31|29.29|29.81|29.26|28.13|29.7|30.1|31.64|33.11|33.04|32.1|32.36||33.25|33.69|34.22|32.43|33.77|34.6|34.72|37.44|37.24|36.28|37.19|37.64|36.41|35.93|36.41|35.5|35.74|35.25|35.81|36.11|33.44|32.71|30.65|31.17|32.23|31.97|31.33|29.84|34.22|31.77|33.6|33.46|35.97|35.63|36.06|34.07|37.57|36.52||40.12|41.14|42.44|43.51|41.99|44.91|45.25|46.12|41.1|41.9|61.7|62.54|65.01|64|60.2|59.03|60.71|64.15|61.4|57.93|61.54|65|71.15|68||70.97|78.82|83.73|78.54|76.15|77.74|78|81.95|80.76|77.15|77.39|76.37|77.65|79.67|78.8||72.72|72.04|71.33|70|72.33|73.11|71.1|77.86|76.82|75|76.23|76.01|76.26|71.84|70.63|71.5|77.47|77.3|78.19|78.1||76.12|82.64|92|102.8557|106.09|107.55|105.08|105.82|100.48|102.45|103.64|104.31|106.94|111.33|112.55|108.04|106.52|106.01|100.71|99.28|98.01|97.86|94.93|94.45|93.34|93.93|92.9|90.79|93.58|91.65|88.09|86.56|85|85.86|86.1|86.38|87.11|90.9|97.42|100.46|102.02|102|102.51|103.33|103.24|101.95|102.35|102.17|105.76|108.2|103.97|105.94|100.6|105.2|106.4943|108|111.53||112.36|113.61|109.585|111.6|112.88|106.5|109.45|115.16|113.65|109.53|108.26|109.71|111.64|111.83|115|118.88|120|118.88|115.93|107.69|112.58
01141|942650|/equities/nevro-corp|R2000GROWTH||43.43|41.79|41.81|41.18|43.2|43.6|44.95|44.84|46.37|47.34|47.97|47.55|47.78|44.85||44.09|44.91|46.47|47.94|49.49|48.01|43.52|41.85|43.19||41.41|40.64|42.11|42.69|44.36|45.84|47.75|48.86|46.48|47.06|47.12|42.99|43.94|43.26||43.62|43.8|42.67|45.28|44.98|45.55|43.92|46.38|47.4|47.13|45.28|42.43|45.97|44.65|49.79|56.31|64.9|62.35|62.84|61.88|63.83|65.91|66.04|69.32|68.48|73.26|77.86|75.2499|69.85|73.63||75.68|76.67|77.05|75.9|75.84|74.62|75.61|76.09|76.4|72.65|71.72|71.84|68.83|65.11|66.87|66.17|67.73|66.63|70.18|68.24|65.33|63.59|61.34|64.35|67.71|67.87|67.67|64.93|69.75|67.52|71.75|72.88|71.01|72.56|70.72|61.86|65.13|64.62||65.91|70.52|73.07|71.23|70.58|71.07|69.74|68.19|64.97|64.65|60.73|62.65|66.26|66.36|61.8|62.73|67.09|70.98|70.01|80.63|86.59|86.29|87.73|90.99||89.71|90|91.55|85.8|82.6|81.16|86.77|89.26|88.81|81.01|81.81|82|84.7|84.45|85.55||86.8|85.28|83.86|84.52|82.53|82.895|82.34|83.68|86.55|90.01|94.89|95.4|94.44|90.16|91.96|87.83|88.89|85.47|87.27|92.33||87.36|85.75|86.84|88.05|91.9|95.22|94.79|97.7|96.78|101.23|103.92|99|110.69|110.07|112.77|112.87|116.29|114.95|115.68|116.6|118.82|119.31|120.99|120|119.2|118.095|114.57|115.64|117.59|116.16|116.09|113.76|114.66|116.82|119.65|117|117.065|119.81|116.91|116.84|118.36|120.95|118.33|121.64|125.6|123.73|124.68|124.94|125.83|123.25|122.77|121.76|119.77|123.99|123.97|124.69|124.71||125|123.84|121.92|119.26|119.15|114.79|114.36|115.38|111.05|111.17|109.3|108.6|110.47|101.64|102.2|105.07|106.13|110.26|118.1|120|115.29
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH||267.45|268.6|274.07|274.88|273.5|273.34|258.81|258.23|267.91|256.72|251.52|246.89|237.1|233.98||232.68|230.04|237.9|240.23|237.72|233.25|232.36|223.59|223.67||224.69|225.66|236.31|229.85|230.35|239|245.03|244.47|240|252.93|247.98|246.13|250.21|256.97||249.41|245.95|238.08|238.62|240.46|239.75|234.35|255.7|257.9|248.97|246.89|238.35|238.05|234.66|235.21|240.04|242.77|241.85|232.53|234.81|237.28|237.14|233.87|238.76|241.64|240.39|245.16|245.86|242.34|229.78||229.42|220.23|223.13|220.26|217.12|208.13|203.21|201.33|201.99|201.49|200.26|202.05|198.52|194.53|189.55|187.26|189.99|192.57|194.91|192.31|191.34|190.18|184.77|176.41|175.95|175.17|172.85|170.05|180.18|180.26|182.31|180.22|180.89|178.82|179.64|176.7|182.8|183.2||181.34|180.16|178.64|180.56|179.69|176.47|178.35|184.76|179.05|183|187.52|190.54|196.49|196.53|193.16|189.01|187.84|192.8|192.87|188.4|187.76|193.7|189.96|191.79||196.75|197.2|193.33|194.11|193.24|197.52|196.37|197.27|200.06|199.44|198.74|199|197.79|195.85|193.36||194.83|196.05|192.77|191.07|189.87|193.08|188.8|188.8|187.13|186.53|186.1|189.65|189.97|186.48|185.49|178.24|175.9|174.11|181.25|180.41||183.3|183.35|179.18|182.37|174.68|180.23|179.7|184.24|182.52|181.49|179.61|177.64|173.55|172.47|170.56|164.43|166.12|162.99|163.27|169.18|167.91|175.72|177.26|177.48|173.28|170.35|169.06|165.91|169.13|163.75|161.64|164.1|169.75|167.6|164.04|163.84|170.38|167.75|167.8|169.81|167.53|167.7|165.61|161.8|162.71|161.39|164.11|165.64|160.51|149.6|145.87|150.32|149|153.09|155.45|152.98|156.54||155.24|155.09|156.27|155.19|156|151.97|153.77|153.81|154.57|157.47|155.98|153.44|153.54|153.32|152.23|151.72|151.24|149.86|148.18|149.49|152.12
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE||75.98|74.37|73.99|72.81|73.32|74.62|72.96|72.55|73.94|73.7|73.24|73.61|72.5|72.5||72.39|71.17|70.05|72.5|72.7|70.48|68.5|66.95|66.53||66.87|65.33|66.75|66.56|67.34|69.29|70.59|72.92|71.15|72.94|72.78|72.02|71.87|72.38||70.99|70.29|69.68|69.73|69.2|69.69|67.98|69.95|70.91|70.13|68.93|70.93|70.72|72.08|73.6|75.38|76.28|77.14|78.24|81.96|86.16|87.98|85.77|84.21|84.12|87.35|89.21|88.43|87.35|87.58||89.09|91.18|90.18|89.27|89|87.6|86.5|86.88|88.58|87.6|88.82|87.74|87.08|85.32|84.5|86.14|85.71|85.91|86.82|86.54|87.3|88.11|88.77|91.44|91.31|86.68|84.56|82.33|82.58|79.69|79.17|76.36|75.51|74.75|72.04|69.3|71.39|74.42||72.86|73.58|73.8|74.28|74.67|76.18|75.41|77.07|75.07|75.4|76.29|76.7|76.62|75.4|74.17|72.94|73.68|72.84|75.13|74.3|74.63|75.93|75.54|75.59||77.67|79.05|79.23|79.52|79.15|82.86|82.72|84.32|84.04|85.29|84.69|86.4|84.77|84.5|83.87||83.51|81.78|82.6|82.15|83.7|84.21|82.16|81.35|83.12|82.66|84.81|85.15|85.7|86.07|86.66|84.08|86.02|86.76|86.48|87.47||88.61|87.59|87.35|87.63|89.65|88.06|86.85|87.24|87.35|87.44|86.15|86.18|86.3|85.5159|86.25|87.09|85.38|87.18|84.52|83.06|83.36|83.37|83.9|82.03|81.35|81.7|81.29|79.63|79.47|78.9|78.58|78.54|79.8|78.95|79.44|77.79|77.52|77.28|76.38|77.87|77.04|78.21|79.48|79.09|79|77.97|75.84|74.1|75.52|75.73|74.96|77.19|76.34|74.72|74.42|72.8|73.97||74.82|74.92|74.1|75.1|73.31|72.72|73.31|73.04|74.76|73.75|69.49|68.19|68.31|69|68.95|68.42|69.7|68.18|68.34|68.51|67.4
01144|1088200|/equities/sonos-inc|R2000GROWTH||21.95|20.71|19.89|19.29|19.53|19.22|19.18|18.9|19.44|19.86|19.55|19.21|18.85|17.5||18.06|18.47|19.22|19.62|20.57|19.72|19.67|19.18|19.13||18.87|18.77|19.17|20.1|20.28|21.15|22.14|22.05|21.33|22.8|22.69|22|22.39|21.91||21.152|20.1|19.32|20.48|20.8|21.74|19.94|21.02|22.34|22.47|22.09|20.01|20.66|20.72|20.9|22.51|23.82|23.26|22.9|22.65|23.03|22.89|23.19|24.01|23.29|24.37|25.55|25.93|25.64|25.87||27.18|27.18|27.78|26.54|26.83|26.07|26.63|28.39|27.71|28.36|29.5|30.72|30.16|29.1|27.57|27.41|26.4|25.97|26.17|25.64|25.37|24.8|23.47|23.82|25|24.23|24.665|23.63|25.7|26.75|28|27.24|27.32|27|26.91|24.475|26.8|26.6||27.4|28.02|28.14|27.54|27.51|27.79|27.298|27.09|25.44|25.49|24.58|24.85|25.87|25.5|22.97|22.12|22.88|23.98|22.82|22.4053|24.06|26.62|26.95|27.5||29.02|30.2|30.65|29.05|28.19|29.61|28.69|29.81|30.15|29.83|30.08|29.51|29.48|29.63|29.99||29.97|30.1|29.1284|29.2|28.62|30.16|28.93|28.96|30.24|31.22|31.37|30.96|30.15|30.5|31.8|31.5|32.18|32.5|32.42|31.4||31.84|31.76|31.82|32.93|34.185|34.66|35.18|34.54|34.57|34.3|34.55|34.91|34.5|34.66|35.23|34.52|34.99|34.2271|31.85|31.58|31.96|32.63|31.95|32.2|32.5419|32.37|32.6|31.6|32.35|31.95|31.458|30.48|30.6|32.06|31.45|31.25|32|32.23|32.79|32.85|33.96|34.37|35.75|35.502|37.04|36.99|37.17|36.1|36.59|36.545|36.18|36.73|37.37|37.9|38.14|38.95|40.4274||40.41|40.71|39.78|39.47|41|40.8433|41.21|40.22|38.88|38.27|36.53|37.375|38.51|38.76|42.25|37.23|38.98|35.305|34.95|34.04|34.2
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH||9.77|9.93|9.78|9.26|9.29|9.21|9.11|8.94|8.73|9.46|9.92|8.29|8.05|7.63||7.73|7.87|8.13|8.44|9|9.05|8.28|7.97|8||7.02|6.87|7.21|7.38|7.74|8.25|9.39|8.91|8.08|8.07|7.87|7.43|7.24|7.04||6.74|6.68|6.53|6.78|7.03|6.76|6.5|5.94|5.82|5.53|5.5|4.93|5.33|5.48|5.61|5.92|6.37|6.46|6.47|6.03|6.02|5.92|5.89|6.24|6.27|6.39|6.82|6.8|6.48|6.94||7.25|6.87|7.14|7.15|7.36|7.47|7.37|7.87|7.87|7.85|7.79|7.94|7.89|7.84|8.19|8.24|8.45|8.31|8.48|8.3|7.98|7.48|7.08|8.02|8.36|8.32|7.87|7.44|7.64|8.49|8.89|8.5|8.6|8.8|9.2|8.76|10.92|51.84||54.6413|54.74|55.26|54.77|56.77|60.92|63.39|65.09|63.47|59.88|61.78|58.51|64.01|60.45|54.58|51.84|56.2|62|60.79|56.54|59.48|64.11|63.61|64.47||62.35|65.94|68|69.42|71.35|76.88|77.42|85.76|89.38|85.62|88.95|87.81|91.04|90.54|94.86||94.12|93.31|89.85|87.86|80.49|83|81.51|83.42|82.12|87.99|90.46|90.09|85|83.78|89.91|87.97|94.12|93.17|96.71|97.1||97.33|97.98|99.39|100.36|103.07|108.14|103.37|111.5|112.89|111.77|116.29|122.27|124.19|129.26|129.41|126.84|125.23|117.84|117.57|112.5|111.15|114.68|115.59|113.21|113.32|113.16|111.14|111.71|111.32|108.32|105.76|104.13|102.81|103.84|101.47|98.43|99|97.4|95.83|98.34|101.16|104.78|101.92|104.37|103.06|102.49|100|100.96|97.5|94.79|93.31|94.24|96.82|99.65|95.5|98.05|93.11||93.34|97.24|96.5|97.01|98.29|94.07|100.43|91.85|92.18|93.11|87.66|87.13|89.87|83.2|89.95|88.96|88.69|85.91|85.43|84.34|87.25
01146|1166732|/equities/fubotv-inc|R2000GROWTH||2.73|2.89|2.75|2.62|2.56|2.53|2.52|2.52|2.59|2.76|2.77|2.55|2.66|2.4||2.45|2.49|2.59|2.84|3.02|2.93|2.76|2.63|2.89||2.59|2.66|2.78|2.72|2.81|3|3.26|3.29|3.2|3.47|3.36|3.15|3.27|3.62||3.27|3.17|2.95|3.15|3.17|3.33|3.24|3.33|3.38|3.44|3.25|2.94|3.25|3.07|3.13|3.1|4.5|4.18|4.16|3.79|4.02|4.01|4.03|4.42|4.48|4.72|5.34|5.4|5.3|5.52||5.89|5.68|5.93|5.66|6.02|6.16|6.74|7.3|6.65|6.59|7.11|7.48|7.2|7.01|7.31|7.63|7.68|7.48|7.94|7.75|7.17|6.6|6.22|6.46|7.09|7.36|7.31|7.2|7.39|7.67|8.55|8.54|8.58|8.28|8.26|6.27|8.07|8.17||9.35|10.55|10.99|10.635|10.56|10.89|10.75|10.2|9.97|10.11|9.72|9.88|11.41|11.11|9.87|8.95|9.75|10.24|9.69|9.37|10.58|12.03|12.42|12.73||13.16|14.86|15.02|13.52|13.71|13.98|14.01|15.5|16.2|15.9|15.99|15.33|15.78|16.67|17.5||16.54|16.82|16.14|16.02|15.88|17.47|16.45|16.59|17.77|19.01|20.01|18.7|18.08|16.94|17.94|17.62|19.83|20.67|21.29|20.57||20.45|20.54|21.42|21.85|23.79|24.25|24.37|24.61|25.1|25.83|29.2|34.19|33.25|32.84|34.2|33.9|32.9|30.05|29.12|28.4|29.01|30.45|28.45|29.4|29.55|29.93|30.5|27.65|28.28|27.9|25.99|25.31|24.88|25|24.45|23.24|23.4|24.01|24.01|23|24|25.41|25.18|25.82|26.47|25.36|26.3|27.15|27.9|27.03|27|27.59|30.01|29.1|28|30|30.2||30.66|29.48|29.2|27.87|27.29|26.41|27.25|28|26.5|25.67|25.15|25.85|26.92|26.85|28|30.3|31.8|32.96|28.2|26.45|26.71
01147|1010718|/equities/appian-corp|R2000GROWTH||54.72|52.07|49.29|47.04|48.62|48.51|48.09|47.03|51.31|53.18|52.22|50.63|51.21|46.15||47.46|48.37|50.16|54.06|55.63|51.68|46.03|43.32|42.8||40.25|40.92|41.45|41.62|44.31|47.71|50.48|50.2|49|50.94|51.03|46.78|49.18|50.26||47|44.23|41.23|46.67|48.19|51.84|48.44|50.53|55.06|55.84|55.71|47.92|57.17|45.28|45.52|44.27|50.74|49.08|50.31|47.57|50.03|48.7|48.99|50.46|49|51.38|53.05|53.59|50.6|54.25||57.68|55.6|56.96|52.67|55.22|56.73|59.78|64.97|61.71|61.45|61.93|65.55|63.43|60.28|63.06|62.7|62.04|60.56|61.64|59|52|49.8|48.45|51.87|57.92|56.08|55.46|52.4|53.79|58.29|60.7|59.93|60.99|59.01|58.78|48.89|53.91|55.18||55.26|53.9|56.37|55.38|54|56.64|57.08|56.8|54.78|54.82|53.48|52.51|59.35|56.43|51.75|50.25|51|51.33|50.94|49.705|52.01|54.57|51.76|53.91||53.9|58.12|61.5166|60.05|59.77|60.37|60|65.02|65.74|65.42|68.5|66.6|70.99|72.2|71.57||71.16|70.99|68.86|66.52|64.38|70.57|66.32|70.15|69.85|69.44|72.77|71.65|71.21|68|71.6382|67.45|75.27|74.55|75.22|73.84||72.85|73.22|76.57|81.77|85.67|89.41|87.68|89.68|89.97|93.24|101.08|98.11|92.87|97.42|99|96.51|98.83|99.4|96.57|93.5|96.01|99.85|95.08|97.21|96.78|97.14|95|91.39|92.75|92.09|91.35|89.19|90.11|92.08|90.71|86.17|86.92|93.58|92.66|92.07|96.2444|103.92|106.04|105.2|103.53|100.7|99.66|101.4895|102.73|99.91|98.44|102.7|100.62|106.1|105.54|110.86|113.69||109.92|109.36|107.49|107.89|108.77|102.97|102.02|104.21|101.08|100.94|101.3|99.98|96.27|95.38|98.35|101.52|100|107|109.75|103.02|107.37
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||21|20.98|20.98|20.96|19.39|19.01|19.33|19.44|19.53|19.35|19.23|18.95||18.91|18.82|18.6|18.5|17.89|17.45|16.96|16.72|16.88||15.61|15.715|17|17.25|18.15|18.5|19.2|19.35|19.15|19.49|19.44|19.37|19.35|19.25||19.75|19.78|19.68|19.56|19.34|19.3|18.96|18.58|18.59|18.61|18.51|18.35|18.35|18.88|19.26|19.41|19.56|19.9|20.02|20|20.12|20.08|20|20.05|20.12|20.12|20.22|20.27|20.22|20.14||20.28|20.28|20.31|20.31|20.31|20.38|20.36|20.34|20.37|20.35|20.2|20.19|20.18|20.18|20.19|20.19|20.15|20.2|20.09|20.06|20.03|20|20.15|20|20.05|19.86|19.96|19.76|19.8|19.88|19.96|20.12|20.36|20.15|20.34|20.15|20.17|20.15||20.14|19.99|19.79|20.81|20.79|20.8|20.85|20.88|20.86|20.86|20.84|20.84|20.8331|20.85|20.83|20.82|20.8|20.8|20.805|20.8|20.82|20.83|20.78|20.81||20.82|20.81|20.83|20.83|20.77|20.78|20.77|20.78|20.75|20.79|20.77|20.76|20.77|20.77|20.77||20.77|20.72|20.68|20.67|20.67|20.78|20.72|20.68|20.71|20.73|20.75|20.74|20.73|20.69|20.65|20.65|20.66|20.67|20.72|20.6||20.645|20.6|20.42|16.75|17.02|17.14|17.08|17.19|17|17.21|16.99|17.32|17.37|17|15.82|15.75|16.16|16.15|15.69|15.74|15.92|16.1|16.02|16.27|16.11|16.08|16.25|16.12|16.34|15.83|15.57|15.61|15.51|15.92|15.49|15.48|16.14|16.35|16.23|16.03|15.99|16.21|16.17|16.19|16.33|16.06|16.17|16.08|16.235|15.69|15.58|15.28|14.54|14.55|14.81|14.78|14.74||14.79|14.41|14.13|13.46|13.6|13.27|13.33|13.48|13.53|13.2|13.09|12.88|13|13.19|13.43|13.49|13.64|13.93|14.24|14.55|15.12
01149|940816|/equities/trupanion-inc|R2000GROWTH||71.1|69.88|67.27|64.35|64.57|63.64|61.77|61.17|63.26|66.14|66.86|65.06|67.49|60||60.25|59.58|60.29|63.13|63.36|62.72|56.17|53.52|53.26||52.6|51.56|52.47|52|52.33|57.68|65.27|67.48|67.27|68.7|68.18|65.03|67.34|68.58||65.07|62.05|59.25|61.07|63.91|64|63.01|63.65|65.81|65.22|62.59|56.32|60.35|63.4|63|64.57|69.26|68.41|68.39|63.77|62.99|69.09|70.89|75.39|71.92|74|82.93|81.16|78.78|81||86.42|83.03|87.44|83.86|88.54|87.55|91.23|97.26|91.95|88.78|89.55|96.07|93.73|91.24|93.61|90.35|88.98|86.29|89|85.08|81.15|78.98|72.64|78.55|87.1|85.11|86.43|82.11|81.58|84.87|89.14|89.38|89.62|86.01|84.36|72.58|74.84|77.56||76.61|79|93.67|91.48|90.08|94.35|94.28|96.65|91.52|91.64|88.88|92|97.27|96.47|88.75|85.36|93.81|95.25|91.01|90.93|92.92|96.98|98.15|98||98.25|107.71|111.02|106.62|107.83|115.19|117.44|123.2|128.74|133.1|129.94|131.42|132.07|137|135.11||129.84|128.69|126.37|125.02|121.08|124.13|123.04|128.48|144.34|154.75|152.91|154.08|120|114.82|119.53|111.42|126.97|122.87|125.22|121.09||121.57|131.94|136.49|131.42|134.7|135.27|131.2|130.03|125|122.46|125.3|123.7|122.11|119.39|102.115|102.85|104.4|102.69|101.52|101.18|108.97|108.62|107.37|108.92|104.58|103.53|94.73|93.65|95.79|92.99|85.03|88.76|84.55|83.66|83.08|78.83|77.16|79.54|78.3|81.51|82.15|85.29|85.38|86.9|86.37|81.42|82.55|80.99|82.54|83.05|82.96|85.56|90.36|91|89.09|84.57|90.76||90.59|93.65|92|95.49|93.17|90|92.91|96.79|95.66|90.98|85.98|85.73|88.17|91|95.91|98.9|97.27|100.69|102.41|100.4|110
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||165.37|163.14|155.32|149.33|151.59|152.67|157.46|156.68|162.37|166.98|161.68|157|156.68|154.46||165.41|156.4|163.6|169.12|167.23|153|159.41|161.2|164.91||162.5|162.3|165.39|164.26|171.13|178.26|184.31|186.08|184.9|188.48|181.55|177.54|177.76|184.95||178.82|177.15|174.13|173.58|173.08|174.23|168.44|176.78|173.25|166.55|163.7|159.16|165.36|164.9|165.28|180.19|183.08|174.44|166.57|168.62|159.92|153|153.08|157.65|153.11|158.62|173.91|180.65|181.84|179.87||177.82|174.88|176.29|172.91|172|174.52|175.67|180.04|173.85|173.45|172.76|174.2|168|176.86|186.11|174.06|170|170|170.19|170.98|162.51|161.12|161.77|174.5|173.75|165.64|162.32|147.46|144.73|144.2|150.42|145.41|144.4|127.01|123.29|111.54|113.06|116.84||120.13|120.77|121.48|117.1|117.98|120.53|121.11|121.54|115.43|117.12|115.73|120.46|126.37|121.83|114.31|110.09|117.02|119.76|120|116.88|123.44|127.45|130.93|131||128.79|134.59|136.55|135.96|136.89|141.15|143.03|155.31|152.47|159.71|158.58|158.74|158.99|158.8|156.75||155.84|155.94|151.14|154.33|159.65|165.63|156.33|160.49|164.4|171.69|170.76|177.25|172.33|165.36|167.42|169.32|179.31|176.13|179.5|174.63||176.99|179.84|182.15|183.93|186.35|192.64|192.48|191.7|191.08|193.52|195.09|195.7|194.92|184.36|183.86|182.95|182.52|179.59|172.78|170.51|171|175.26|170.88|166.32|168.21|182.26|182.16|177.31|186.88|193.26|188.75|189.42|188.89|194.75|193.27|188.96|195.85|199.94|191.86|195.23|197.38|196.75|199.47|203.04|197.33|189.21|191|185.49|190.96|192.03|189.78|193.64|194.21|193.52|191.01|192.2|191.95||194.33|194.61|190.26|188|190.35|182.97|182.93|178.86|180.14|179.96|171.58|167.03|166.85|176.67|173.88|175.16|175.21|174.2|169|165.13|167.39
01151|1153169|/equities/progyny-inc|R2000GROWTH||33.68|33.29|32.92|32.09|31.25|29.6|29.22|28.97|29.78|31|31.43|29.16|30.09|28.97||28.97|29|29.58|30.79|31.21|30.21|27.35|26.2|27.23||26.5|26.6|27.27|26.29|27.11|28.25|29.69|30.06|29.12|31.61|31.14|29.52|32.04|33.8||34|32.58|32.4|34.21|35.62|36.08|34.96|36.84|37.11|36.45|34.32|32.5|33.4|33.66|37.01|37.06|39.49|39.22|39.06|39.705|39.63|39.91|40.38|41.08|39.735|41.91|44.52|43.44|41.71|42.66||43.38|42.66|44.12|44.34|46.58|47.42|47.46|49.61|52.12|51.33|50.78|51.65|51.45|49.78|49.7|48.95|49.41|48.91|48.68|49.34|45|43.01|40.33|43.7|44.99|44.66|43.47|43.31|43.84|43.5|44.83|42.99|38.96|38.12|36.97|33.36|36.63|36.74||38.49|40.49|40.88|41.33|40.6|40.75|39.66|39.89|38.89|37.71|37.03|38.46|41.04|41.08|38.09|36.36|37.38|38.43|37.49|34.6492|37.74|38.86|40.5|42.15||43.31|45.35|47.9|45.81|43.13|45.65|45.49|47.54|51.08|50.52|51.17|52.27|52.39|51.96|51.43||51.22|50.28|48.94|48.81|47.02|49.63|46.88|46.79|46.74|48.9|50.26|51.59|50.34|48|49.3|48.63|52.2|51.1|51.87|52.41||53.7|55.44|58.4|60.81|61.06|64.24|63.18|60.62|61.26|62.38|64.6|68.09|62.5|59.61|61.83|61.71|62.22|61.6|59.92|60.66|62.19|62.37|63.71|61.95|59.09|57.89|57.62|55.89|59.25|59.47|58.8|58.42|58.79|58.5134|58.14|56.79|57.88|56.34|56|56.88|56.25|60.64|63.7219|63.09|62.39|60.97|59.22|59.91|61.98|60.5|58.22|57.92|58.29|58.58|57.37|58.46|57.77||56.52|56.73|56.02|55.34|54.99|51.8|51.55|50.86|48.5|46.53|45.45|43.8491|43.6|45.01|46.07|46.96|46.47|45.85|48.59|47.07|48.82
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||96.82|89.1|83.4999|71.64|63.9|61.27|59.06|57.76|60.3|61.41|64.01|61.68|59.37|51.4||54.27|55.3|58|63.99|64|60.6|56.64|57.52|61.03||59.77|62.11|65.41|62.65|63.34|73.56|82.13|83.28|77.26|79.94|76.02|70.3|78.5|82.03||76.42|67.57|66.1|71.5|71.43|73.21|74.5|76.505|74.45|75.51|72.1|66.11|78.89|93.68|102.85|111.27|128.85|125.83|120.37|117|125.05|121.43|118.75|125.25|123.61|129.88|139.04|134.82|125.76|115.91||128.7|122.23|125.81|122.44|129.24|135.5|139.96|153|149|152.49|152.3|158.04|155.15|154|153.52|146.06|148.47|141.14|141|134.58|128.81|125|113.8|122.06|133.5|120|114|101.14|109.13|120.34|133.81|128.5|132.18|118.46|116|97.88|113.9|109.8||118.17|124.78|127|128|116.58|122.71|125.9|123.38|115.09|117.67|105|104.27|111.11|116.21|95.35|94.5|101.75|106.99|97.41|88.05|103.75|117|105.94|120.98||131.79|141.86|136.73|125.03|120.8|132.24|137.25|151.76|151.36|150.88|151.97|150.12|152.38|157.02|157.19||148|143.32|136.34|136.46|139.49|155.85|139|135.52|149.81|155.85|167.98|166|156.28|154.45|195.02|195|211|215|210.4|204.9||196|191.02|222.5|196.92|198.96|200.42|202.26|216.015|205.18|207.99|206.6|221.16|219.38|220.2|221.01|201.02|190.34|159.01|156.38|151.53|155.8|154|148|147.64|146.03|139|142.57|159.5|165|160.96|158.34|159|163.79|155.1|160.22|155.52|138.36|128.2|118.64|117.24|111|110.46|106.33|102|103.3|102.01|103.63|106.4|112.39|108.24|105.33|110.6|112|117.07|112|116.87|121.02||119.65|118.01|113.45|111.56|113.26|109.3|110.31|109|107.9|104.75|94.8|96.52|98|106.25|111.4|115.08|115.02|117.88|120.5|116.13|111
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH||95.18|93.79|93.46|91.13|91.96|90.92|88.12|91.01|94.06|93.57|94.48|94.04|93.07|93.96||95.96|93.02|94.72|97.61|96.59|90.88|91.3|90.31|92.04||93.29|96.47|99.23|97.83|99.1|103.15|105.64|106.5|105.99|105.24|104.61|104.21|103.7|102.14||101.85|99.94|98.44|99.64|101.75|103.49|103.72|106.54|108.25|105.49|104.4|102.04|103.2|107.14|104.18|106.78|110.07|107.72|102.15|104.95|105.25|103.5|95.09|97.83|99.24|102.95|104.32|100.54|98.39|97.58||100.04|99.52|99.16|99.5|101.01|101.7|100.83|103.24|103.58|103.02|100.37|102.22|99.51|100.18|100.03|100.71|99.5|103.1|101.9|101.03|101.56|102.45|102.2|101.85|102.47|100.37|103.18|99.83|100.75|100.31|102.64|99.05|100.36|99.6|98.9|94.61|98.27|97.46||98.48|98.8|97.88|96.22|94.74|95.13|95.53|96.9|95.13|95.64|97.34|98.33|99.22|98.02|98.89|101.09|103.12|97.67|98.02|95.62|96.26|97.61|98.68|100.39||99.63|100.12|100.78|100.28|100.43|102.72|102.16|103.8|102.81|103.14|101.72|104.37|103.82|102.74|101.8||101.38|99.5|97.97|98.33|100.96|103.71|99.98|101.09|102.03|103.25|102.14|103.67|102.95|100.09|98.96|94.06|97.8|97.41|102.24|101.87||105.64|105.42|107|105.58|105.55|104.64|104.26|105.42|104.23|103.74|103.5|103.05|104.39|100.17|98.85|95.97|97.26|97.88|98.19|97.74|100.54|101.77|100.02|100.9|98.38|96.9|97.51|95.25|99.02|95.71|95.05|95.58|96.33|95.31|93.66|92.27|93.5|91.53|90.97|92.57|90.93|92.14|89.23|86.73|85.65|83.84|83.63|81.43|85.2|86.74|85.64|86.97|86.54|87.64|87.47|85.81|87.07||87.77|87.81|88.94|89.99|91.74|89.16|87.98|88.65|88.08|88.06|85.6|87.45|89.85|89.23|89.34|90.94|90.69|88.96|85.76|87.2|87.11
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH||170.37|170|172.68|167.94|161.25|153.97|158.1|165.45|166.26|167.88|174.8|171.19|176.58|169||168.66|171.51|174.22|179.59|180.68|167.13|165.66|159.46|167.49||156.33|170|176.51|170.74|176.34|185.99|187.11|186|186.04|183.49|179.75|185.17|181.99|183.35||179.04|179.38|166.27|167.19|171.03|180.69|175.05|188.68|188.66|191.67|181.04|179.3|183.52|189.45|188.75|190.41|196.16|194.59|188.28|185.23|173.55|167.26|160.24|163.67|159.68|159.24|162.95|166.54|155.95|152.37||155.81|153.6|161.58|156.31|154.95|155.21|152.96|154|157.49|159.62|163.7|172.49|166.54|173.22|174.64|180.31|185.3|189.73|190.57|192.25|190.4|186.81|181.85|189.49|183.35|181.42|191.13|186.28|189.14|192.3|200.91|192.83|192.14|187.03|184.77|178.85|184.18|187||184|183.82|176.2|173.59|161.59|162.95|162.33|160.43|151.58|151.32|162.18|169.59|167.13|161.29|156.46|155.61|159.82|167.81|165.26|154.66|156.95|162.71|167.7|167.21||166.02|168|175.16|178.92|175.55|175.9|174.64|178.79|176.2|173.45|169.14|169.04|170.64|166.8|164||163.5|163.93|161.33|161.69|165.45|175|166.98|165.8|171.21|169.7|167.51|174.37|177.25|167.91|167.79|162.37|166.91|161.78|162.13|156.82||164.64|167.51|165|168.9|166.49|182.5|183.46|185|183.69|183.07|184.01|185.61|182.43|185.61|182.14|184|196.47|195.86|194.71|201.08|208.27|228.5|227.81|228.86|218.67|215.07|214.94|210.6|215.92|214.84|211.29|211.02|210.63|204.66|197.44|198.74|204.11|196.23|199.41|204.4|202.67|203|197.52|190.82|186.85|183.5|181.74|177.63|181.81|178.66|172.12|174.71|173.61|176.85|173.62|172.9|179.44||180|185.81|187.01|186.08|191.48|185|190|191.06|189.98|187.37|186.38|187.57|191.33|198.53|193.58|197.85|198.59|197.01|194.3|194.63|200.02
01155|1096077|/equities/arvinas-holding|R2000GROWTH||54.87|54.54|51.65|48.48|51.04|49.88|48.82|47.44|49.25|52.19|51.35|48.5|47.27|42.32||41.82|42.96|42.4|45.7|45.99|43.08|39.71|38.39|38.71||37.51|37.03|36.9|37.24|38.69|41.97|44.21|44.36|42.37|45.88|42.49|40.9|41.9|42.84||41.32|41.17|41|43.09|44.94|45.16|42.5|44.12|43.69|42.96|41.7|37.98|41|41.02|40.82|49.59|54.07|56.01|55.81|54.53|55.98|59.56|58.39|62.61|62.42|64.14|66.98|67.03|64.58|66.43||68.44|65.84|67.37|65.54|70.39|69.57|72.94|73.07|70.44|67.5|63.67|67.34|64.99|64.24|66.7|65.63|66.98|65.92|68.46|65.76|61.95|60.45|63.5|64|69.08|67.32|65.44|60.89|64.94|62.18|68.29|66.24|64.26|68.13|67.04|62.98|66.81|68.24||67.99|71.57|73.62|76.6|76.08|77.52|74.73|72.13|70.24|69.08|68.01|69.08|70.49|71.56|66|65.42|68.98|67.79|67.79|66.38|66.9|64.88|66.18|66.16||64.59|67.06|71.17|69.77|68.67|71.28|71.06|78.33|81.13|82.16|79.51|80.28|79.38|80.78|81.28||78.43|78.06|75.08|72.43|68.8|70.14|66.33|65.03|67.22|72|73.3|77.32|78.44|74.22|77.44|75.53|76.41|75.81|80.08|77.49||82.04|81.8|83|79.39|81.65|79.76|82.67|84.85|86.13|87.9|90.75|92.89|92.87|95.83|93.35|91.46|88.1|86.73|86.97|83.68|84.7|84.97|84.07|86.41|85.16|83.1|82.39|84.51|88.59|90|84.23|82.37|82|83.8|82.84|81.69|84.84|84.93|82.34|84.22|85.09|85.51|88.3|93.15|94.34|93.75|92.7|93.88|95.6|93.72|95.7|95.34|97.62|95.9|91.88|90|85.58||86.72|85.17|86.39|85|85.13|83.96|84.71|85|87.34|87.32|82.2|82.82|87.39|86.14|90.02|90.04|89.48|90.18|93.86|94.65|102.36
01156|13079|/equities/cabot-microelectr|R2000GROWTH|||||||||||||||170.7||173.61|174.16|175.75|180|179.63|175.62|175.06|173.25|173.57||173.76|175.17|176.69|174.09|173.99|176.49|178.87|179.45|179.35|181.12|181.23|178.78|177.1|177.08||176.2|169.92|170|172.3|172.86|172.94|171.52|175.58|175.59|174|173.95|172.68|175|177.53|179.15|179.73|181.71|180.99|181.67|178.44|179.9|178.85|177.93|179.85|178.83|180.08|182.59|181.26|178.07|175.89||178.7|176.06|175.46|174.16|176.93|176.44|178|183.19|182.81|186.01|187.88|189.62|189.64|187.1|188.06|186|185.73|187.28|186.29|186.21|185.48|182.19|180.81|180.45|183.69|181|182.83|178.85|178.99|180.11|184.26|182.52|184.84|185.38|186.23|180.57|184.28|184.115||186.51|186.64|186.33|185.13|182.74|186.73|184.55|186.16|182.34|183.26|180.29|180.06|186.77|180.46|174.31|173.33|176.83|178.98|178.43|177.57|180.37|184.69|183.98|185.64||186.72|190.25|188.76|188.44|187.58|189.49|189.29|191.54|191.12|192.23|190.99|192.43|193.32|194.7|189.96||188.11|186.82|187.41|183.6|186.22|193.02|183.9771|143.66|148.26|147.55|147.46|148|144.16|137.99|137.95|133.54|136.68|137.08|134.92|132.86||137.7|140.26|144|144.98|145.82|145.31|148.89|148.44|141.07|139.65|138.96|138.64|142.08|141.72|139.84|136.48|135.09|128.61|122.755|123.14|125.7|129.57|128.13|130.42|129.38|128.99|129.02|125.45|126.73|123.03|121.04|121.05|120.27|122.06|122.87|121.78|122.59|124.46|123.97|123.65|124.59|125.07|125.77|124.9|125.97|124.94|125.53|127.32|129.79|131.42|127.42|131.19|131.65|133.73|131.59|132.8|132.14||133.4|133.29|133.48|132.81|134.33|128.11|127.95|125.81|123.93|121.95|120.02|120.44|122.19|125.56|124.55|121.5|125.33|123.37|123.18|124.08|123.97
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||37.99|36.76|35.84|35.5|35.6|35|33.71|34.87|35.44|35.89|36.21|34.88|34.53|33.8||33.45|34.37|35.33|37.11|37.04|34.62|32.52|31.9|32.27||31.98|33|34.14|34.01|35|36.61|38.06|38.45|38.1|38.625|37.92|37.37|37.67|37.82||38.17|36.98|36.65|36.16|36.85|36.61|35.21|36.29|36.71|35.8|35.65|34.14|34.83|35.94|36.56|38.47|41.26|40.21|40.61|39.315|39.91|39.19|38.37|40.09|40.38|41.96|43.87|43.95|42.13|42.58||42.78|41.76|42.63|42.82|42.57|43.1|44.14|45.1|45.88|45.91|46.62|46.93|46.22|46.77|46.38|46.18|46.67|46.83|43.98|46.36|46.11|44.81|42.16|44.65|45.11|44.1|44.18|43.18|45.29|46.91|48.58|48.23|49.78|50.53|51.04|48.59|52.64|51.73||52.77|53.3|53.71|52.87|51.98|51.78|51.95|52.655|51.53|52.18|51.11|51.41|52.53|50.67|47.51|47.28|48.46|49.04|49.21|49.84|51.44|52.94|54.59|53.88||54.31|56.51|57.32|56.28|56.27|57.28|57.85|60.2|60.74|59.84|60.1|60.24|61.19|60.99|59.7||58.78|58|56.81|56.86|58.15|59.9|61.31|62.24|64.48|66.21|66.28|65.79|65|63.26|63.18|61.8|63.03|64.04|66.79|65.51||66.65|67.21|68.48|67.94|67.5|67.23|67.7|67.8|68.8|67.35|66.57|67|67.19|67.39|65.72|64.04|64.28|63.66|61.37|61.41|62.23|62.81|61.5|62.03|60.84|60.48|59.49|58.22|60|59.91|58.45|58.87|58.09|57.09|55.34|55.12|53.29|52.49|52.55|52.51|52.45|53.25|51.46|51.42|50.56|49.1|49.63|51.63|53.43|52.5|52.09|52.97|52.41|51.68|51.25|52.22|53.37||53.63|53.34|51.92|52.05|52.41|51.02|51.39|50.99|50.96|49.6|48.62|48.36|49.3|49.52|49.82|50.06|49.99|50.9|50.41|50.63|51.24
01158|17169|/equities/steven-madden|R2000GROWTH||34.95|34.74|33.46|32.73|32.17|32.09|31.86|32.11|32.91|33.44|33.76|33.18|33.44|31.49||31.72|32.18|33.14|34.76|34.95|33.61|32.91|32.84|33.59||32.42|33.82|35.29|33.94|35.06|36.72|37.61|39.17|39.33|39|38.2|37.58|37.72|37.75||36.7|36.61|33.09|33.73|35.18|35.39|36.45|37.79|38.1475|38.25|38.3|36.52|38.38|39.59|40|40.06|41.89|42.21|42.12|41.44|42.29|43.6|43.65|42.51|41.58|42.5|42.53|42.99|41.55|40.64||41.13|39.53|38.87|38.35|37.62|37.29|37.85|38.32|37.81|38.77|39.51|40.7|40.06|39.76|39.5|39.73|40.22|40.67|41.18|40.46|40.31|38.47|38.09|38.42|40.02|38.87|39.69|38.41|40.14|41.45|42.77|41.42|42.56|42.27|42.41|39|41.63|41.82||41.54|42.5|42.52|42.2|42.13|42.63|41.8|42.53|41.12|40.56|40.59|41.05|41.65|41.34|40.37|39.75|40.04|41.72|41.33|39.21|39.34|41.775|42.07|41.31||42.33|42.66|43.49|43.32|43.91|45.54|46.24|49.845|46.92|46.69|45.88|45.48|45.05|44.97|44.61||44.79|44.43|43.43|44.24|44.61|47.12|46.79|47.05|48.49|48.29|48.19|48.63|48.2|49.7236|47.06|46.24|48.33|47.69|48.14|47.27||48.42|49.37|49.38|50.18|51.04|51.05|49.97|50.27|49.46|49.82|50.07|49.57|49.96|50.61|48.69|46.55|46.28|45.5|45.36|44.77|45.63|45.9|44.67|43.9|42.67|43.01|43.29|42.2|43.29|42.85|42.14|41.41|41.74|42.5|41.17|40.55|41.29|40.45|40.49|42.37|42.17|42.18|42.42|41.93|41.93|40.81|40.9|38.81|38.97|38.77|39.2|39.18|39.75|39.73|39.36|39.35|39.66||40.32|40.03|40.82|40.87|41.46|40.29|41.32|41.52|40.82|40.84|39.76|39.08|39.86|40.945|41.61|42.11|43.31|43.18|41.98|41.96|42.21
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||28.5|27.73|27.45|27.03|26.89|26.73|26.41|25.66|27.37|26.54|26.53|26.2|26.23|25.5||25.14|26.02|25.98|26.52|26.7|24.93|24.35|23.83|24.12||23.06|23.47|24.26|24.1|24.94|25.6|26.63|26.7|26.47|27.03|26.5|26.44|26.42|26.91||27.87|26.19|25.38|26.21|26.65|27.71|26.85|28|28.59|28.69|27.86|28|28.67|29.28|29.07|30.05|31.76|31|30.39|30.5|30.37|30.66|30.48|31.59|30.73|31.26|32.53|32.6|31.72|30.82||31.84|30.69|30.16|28.44|28.81|27.4|28.49|29.26|28.81|29|29.01|29.43|28.86|28.19|28.25|27.5|27.85|28.41|28.04|27.28|26.34|25.7|25.36|25.28|26.14|26.52|26.52|26.18|27.21|26.43|28|25.5|25.64|25.16|25.26|23.54|25.38|25.2||26.01|26.81|27.07|26.75|26.55|27.46|26.61|26.97|26.27|26.31|25.7|25.79|26.29|26.07|25.19|24.52|24.79|24.93|25.07|24.37|25.31|25.61|25.89|25.5||25.22|25.93|26.19|25.84|25.36|25.81|24.96|26.11|26.4|26.1|26.81|27.12|27.39|27.8|26.8||26.22|26|25.93|25.95|25.54|26.24|25.72|25.49|25.71|26.09|26.29|26.2|26.28|25.9|26.195|26.05|26.435|24.08|24.05|24.05||23.51|23.78|24.7|25.42|25.76|25.95|25.83|25.95|25.81|25.94|26.22|26.57|26.85|26.93|26.5|25.99|25.93|25.94|25.82|25.78|25.96|26.04|26.3|25.87|25.68|26.15|25.86|26.32|26.11|26.2|25.57|25.8|25.41|25.78|24.91|24.66|24.72|24.65|23.77|23.56|24.2|24.96|25.5|24.625|24.1|23.12|22.71|22.54|23.03|23.05|22.54|23.41|22.66|23.53|25.47|25.71|26.08||25.71|26|25.85|25.76|25.82|24.92|24.36|25.88|25.21|25.11|24.6|24.93|24.62|25.1|26.25|26.25|25.35|25.05|25.1|24.74|24.67
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH||28.36|27.4|27.38|26.63|26.68|26|25.2|25.07|25.09|25.54|25.31|24.98|25.44|24.64||23.45|23.48|24.1|25.2|24.84|24.35|24.25|23.16|23.41||22.34|22.56|22.85|22.99|23.5|24|24.11|24.48|24.9|25.62|24.61|24.35|24.35|24.39||24.74|24.88|24.14|23.87|24.59|24.26|24.23|25.04|24.63|25.6|23.64|21.48|22.5|22.14|23.14|22.65|23.02|22.73|21.87|22.5|22.55|22.51|22.43|22.55|22.03|23.86|25|24.63|23.92|24.45||24.39|24.56|24.04|23.95|24.18|24.23|23.74|24.5|24.71|23.96|23.84|24.89|24.32|23.52|24.4|24.61|24.85|25.37|25.3|25.09|24.31|24.15|24.12|24.14|24.23|23.88|24.31|23.35|23.64|23.52|24.04|23.66|22.79|22.65|23.52|22.2|23.52|23.03||23.16|23.92|24.05|23.43|23.6|23.5|22.98|22.96|21.98|22.41|22.32|22.71|23.35|23.4|22.41|22.15|22.74|23.86|23.29|22.34|23.45|24.2|25.4|27.62||28.13|27.83|28.65|28.14|28.03|28.24|29.01|30.16|30.15|29.51|29.74|29.09|29.2|28.85|29.19||28.84|28.54|27.85|28.49|28.01|29.75|28.79|28.91|28.97|29.56|29.99|30.08|29.64|28.8|28.38|27.03|27.58|27.83|29.25|29.27||30.12|30.39|30.84|31.65|32.58|32.88|33.34|34.43|34.3|34.325|34.35|34.77|35.86|36.11|34.61|33.26|34.01|33.25|32.88|32.46|32.27|33.16|33.7|34.07|34.17|33.82|33.52|33.23|33.04|32.55|32.8|32.93|34.3|34.93|35.45|35.23|36.42|36.62|36.27|36.97|36.65|36.27|35.51|35.4|35.64|35.02|35.17|34.26|35.29|34.68|34.08|35.24|34.86|35.14|34.95|35.1|35.24||35.22|35.09|34.91|34.71|34.52|33.49|32.94|32.41|32.96|32.92|32.27|33.17|34.47|34.95|35.3|35.465|35.7|36.1|35.7|36.98|39.77
01161|15323|/equities/aci-worldwide|R2000GROWTH||27.56|27.24|27.45|26.8|27|26.99|25.78|26.53|27.17|26.86|26.94|26.17|26.26|25.47||26.11|25.76|26.34|27.48|27.42|26.35|25.73|25.19|25.63||24.35|25.28|26.24|26.17|26.29|27.1|27.59|28.18|27.73|27.56|27.66|27.09|26.92|26.15||26.26|25.96|25.57|25.82|26.1|26.04|25.04|25.41|25.77|25.47|25.58|24.43|25.71|26.21|26.47|27.48|27.87|27.68|27.58|27.62|27.77|27.38|27.1|28.06|28.16|28.45|29.21|28.79|27.7|27.43||27.33|27.07|27.95|26.52|26.61|27.22|28.33|29.59|29.22|31.65|32.24|33.16|32.98|32.46|32.63|32.65|33.25|33.72|33.25|33|32.62|32.37|31.67|31.76|32.26|31.99|32.29|31.46|32.15|32.41|32.7|31.93|33.55|33.77|33.91|32|33.21|33||33.69|34.83|34.49|34.17|33.71|34.11|33.72|34.24|33.51|33.17|32.93|33.47|34.35|34.28|33.98|32.17|32.68|33.08|34.77|32.58|33|33.58|33.47|34.13||34.46|34.95|35.34|34.61|33.68|34.43|34.66|35.33|34.99|34.92|34.84|35.13|34.78|34.98|34.98||34.69|34.1|32.7|32.69|33.11|33.62|32.43|33|33.04|33.08|33.08|32.38|32.05|30.52|29.84|28.49|29.9|29.78|30.72|31.23||31.16|31.67|32.93|33.23|33.84|34.45|34.61|36.0091|34.64|34.75|33.99|31.66|32.61|31.94|31.92|30.18|32.05|30.74|30.85|30.37|30.41|30.64|31|31.04|31.13|31.03|31.17|31.01|31.58|30.38|30.805|29.47|30.02|30.88|30.63|30.37|30.68|31.37|30.98|31.12|30.75|31.17|31.4|31.33|31.16|30.96|30.91|30.79|32|32.52|32.03|32.47|32.29|32.63|32.43|32.66|33.37||32.88|32.42|32.185|32.15|31.92|31.38|31.22|31|32.96|31.31|30.43|30.92|31.16|31.22|31.75|32.18|32.02|31.99|32.44|32.4|32.52
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH||12.2|12.08|11.93|11.76|11.85|11.73|11.79|11.58|11.79|11.59|11.8|11.46|11.48|11.21||11.1|11.61|12.2|12.92|13|12.07|11.9|11.76|12.1||11.84|11.62|11.92|11.76|11.92|12.25|12.79|12.57|12.21|12.81|12.32|12.23|12.12|12.33||12.63|13.92|12.06|12.16|12.92|13.56|13.23|14|14.3|14.14|14.43|13.43|14.23|14.22|14.21|15.03|15.47|15.26|15.66|15.2|15.4|15.18|15.18|15.45|15.33|16.08|17.99|17.91|17.7|17.4||17.45|16.9|16.84|16.27|15.81|15.62|15.71|16.37|16.09|16.72|17.05|18.16|17.99|17.39|17.68|17.52|18.09|18.37|19.39|19.01|18.56|18.31|17.88|17.75|18.5|17.49|18.17|16.86|18.14|19.21|19.96|20.45|21.05|20.92|20.9|19.38|20.75|21.07||21.36|22.44|22.8|22.93|22.85|23.79|23.3|23.85|22.64|22.46|22.25|22.72|23.48|22.83|22.25|22.95|23.195|24.01|22.59|20.72|21.05|23.05|23.33|23.43||23.54|23.67|24.3|23.6|23.51|23.78|24.86|25.56|25.6|25.43|25.63|25.42|24.75|23.89|23.25||23.16|23.03|22.65|22.2|22.58|24.24|23.43|23|25.99|27.07|27.57|27.88|27.855|26.85|26.27|26|26.91|26.63|27.5|27.2||27.76|26.9|27.25|27.7|28.71|27.82|27.23|27.17|26.74|26.18|26.74|26.25|26.55|27.26|26.66|24.95|25.75|23.9|24.05|24.15|24.7|24.81|24.58|24.59|25.14|25.2|25.5|24.52|24.8|24.25|24.6|24.13|24.9|25.44|24.25|24.16|25.81|26.03|26.01|27.1|28.2|27.62|28.1|27.27|27.2|26.42|26.4|25.9|26.815|26.38|26.15|26.99|26.93|26.85|26.5|26.4|26.89||27.25|26.55|30.89|31.7|32.54|31.34|30.96|33.46|33.04|32.75|31.65|30.535|30.72|31.79|32.88|33.59|35.035|35.36|33.76|34.35|34
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||39.85|38.58|39.21|38.94|39.59|39.41|37.6|37.67|37.84|38.33|38.74|37.88|37.72|37.49||37.35|36.8|37.27|38.09|37.51|37.2|37.16|36.67|37.31||35.22|35.31|35.44|34.8|35.28|35.43|36.79|37.62|37.15|37.96|37.93|37.08|37.34|38.45||37.2|36.87|36.27|36.48|36.25|36.4|34.39|35.02|35|34.23|34.13|33.26|34.12|34.08|34.42|35.46|36.96|36.45|36.2|35.78|36.71|36.55|36.38|37.74|37.19|38.16|41.71|42.17|40|40.26||40.97|40|40.29|39.76|40.24|41.11|41.46|42.48|41.71|40.51|40.89|41.57|40.9|40.84|40.29|40.03|40.16|40.56|40.71|39.98|39.56|38.5|37.74|39.18|40.15|39.39|39.7|39.56|39.16|38.59|40.366|38.99|39.61|38.71|38.11|35.62|37.53|37.29||36.49|35.9|35.42|35.01|34.25|34.5|32.76|33.18|32.59|32.2|32.25|33.71|34.93|36.09|34.94|34|34.38|36.07|35.69|34.66|35.57|35.62|36.02|36.56||37.46|38.72|40.71|40|40.11|40|38.3|40.82|41.26|41.51|42.12|42|41.9|41.75|42.05||42.81|42.15|39.7|40.89|38.87|41.37|39.89|39.99|40.36|41.49|40.65|40.93|40.68|38.99|39.45|37.18|39.24|38.6|38.56|38.13||38.87|38.59|40.14|40.15|41.5|41|41.68|42.4|42.94|41.58|42.68|43.29|42.93|42.51|42.1|41.37|41.85|40.59|39.9|40.07|41.08|40.89|40.52|40.88|42.12|41.51|40.49|39.03|39.64|39.21|38.27|37.23|36.82|38.41|38.05|38.24|38.775|39.93|40.06|40.74|41.88|42.8|42.96|42.75|43.9|44.21|43.83|43.76|44.85|44.76|45.21|47.12|47.48|47.25|47.25|48.42|46.14||46.02|46.18|44.38|42.79|43.74|39.35|39.8|40.5|41.48|40.47|38.87|39|39.28|39.9|40.49|42.38|42.61|43.05|43.07|42.36|43.97
01164|1053088|/equities/altair-engineering|R2000GROWTH||54.7|54.01|53.16|51.89|51.78|49.82|48.65|48.44|51.82|53.06|53.01|52.8|53.66|51.5||52.09|51.41|51.14|51.15|54.04|54.6|52.39|52|52.25||50.87|50.32|49.56|50.2|50.28|53.21|54.84|55.16|54.09|56.24|55.24|53.98|55.29|55.05||53.58|52.38|51.4|51.54|52.02|53.2|51.13|51.33|53.36|52.41|51.74|49.31|50.74|50.73|50.44|53.74|54.96|55.31|55.63|54.37|54.78|54.35|54.36|55.8|55.06|56.17|58.98|59.08|57.08|57.93||60.94|59.63|60.28|59.62|61.03|61.45|62.06|64.81|64.06|64.53|65.06|65.96|64.86|62.36|64.03|63.37|63.9|63|63.66|62.78|61.13|58.48|60.13|59.96|63.99|63.55|63.27|64.19|64.55|65.83|68.06|67.45|66.4|64.3|61.67|56.79|58.8|58.01||60.9|61.55|61.49|61.53|60.6|62.97|62.13|63.12|60.68|60.76|59.64|59.94|62.59|62.92|59.99|58.14|59.15|59.09|60.02|58.45|59.16|60.79|60.89|62.79||64.2|68.52|68.9|67.08|66.31|68.75|67.68|70.87|72.53|77.34|75.27|74.67|74.67|75.45|73.85||74.73|72.83|71.57|70.77|70.3|73.11|71.58|72.72|73.16|73.34|74.83|74.81|73.36|71.91|73.64|71.76|75.61|75.18|75.16|74.85||74.14|77.51|79.96|78.4|78.29|79.04|78|79.26|78|77.68|78.83|80.89|80.09|82|78|78.85|78.47|78.06|76.41|75.8|77.36|77.01|76.34|75.36|75.12|74.18|73.59|72.17|74.1|73.23|71.23|70.96|70.25|71.88|72.3356|70.23|69.7|69.42|69.27|69.26|69.91|71.83|73.91|74.15|73.76|73.02|72.71|73.1|76.11|75.68|75.2|75.71|74.37|74.12|73.95|74.35|75.12||75.11|75.71|74.5|74.26|75.23|73.47|74.81|76.39|74.99|74.04|73.1|70.39|71.01|71.71|71.68|72.25|69.86|71.09|71.11|71.63|68.38
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE||10.07|9.76|9.64|8.675|9.2|9.5|9.95|9.23|9.29|9.88|10.34|10.6|10.79|9.825||9.15|8.79|8.7|9.26|9.22|9.21|8.49|7.78|7.82||6.62|6.42|6.64|6.07|6.26|7.26|7.67|7.94|6.77|7.06|6.66|6.52|6.88|7.42||6.65|6.6|6.67|7.17|7.57|7.41|7.11|7.14|6.95|6.56|6.18|5.19|6|6|6.51|7.52|8.33|8.41|8.4|7.94|8.66|8.95|9.09|9.93|10.04|10.01|10.96|10.81|10.2|10.98||11.45|10.87|10.85|10.95|11.39|12.02|11.86|12.01|10.94|10.12|10.555|10.88|10.64|10.41|10.83|10.83|10.96|10.42|11.11|10.8|9.48|8.58|8.29|8.62|8.6|8.32|8.04|7.58|7.57|7.87|8.17|8.43|7.85|7.89|8.08|7.27|7.92|7.99||8.33|8.72|8.99|8.88|8.7084|9.48|9.84|9.83|10.13|10.06|9.87|10.1|10.84|10.04|9.11|8.81|9.84|10.47|10.41|9.87|11.26|11.8|11.87|12.49||12.895|13.56|14.29|14.13|14.58|15|15.01|15.97|17.29|17.1456|14.49|14|12.9|12.18|12.64||38.3|42.02|41.47|41.93|36.54|38.81|38.05|37.66|36.03|37.22|39.86|39.47|39.85|38.55|40.03|39.68|40.96|37.66|40.4|39.84||40.62|41.55|42.65|44|46.07|46.97|47.95|48.44|47.75|49.8|50.73|51.87|53.53|52.12|49.92|50.7|51.55|49.21|50.51|49.08|49|48.6|47.54|46.13|45.44|47.62|48.03|47.96|49.84|49.04|46.64|46.7|43.89|44.75|45|45.66|47.37|48.44|46.86|47.62|50.29|49.99|48.69|49.44|51.67|50.52|49.64|50.87|49.96|48.49|48.96|51.03|50.75|51.44|49.82|52.385|51.14||51.11|51.02|50.04|48.59|50.79|49.25|50.47|49.9|49.28|49.7|47.64|48.31|49.77|49.04|49.67|50.7|51.98|52.56|53.46|53.9|56.19
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH||72.04|69.32|68.2|67.16|66.66|66.21|64.41|65.85|67.61|69.62|70.42|70|70.33|66.78||66.73|66.05|69.53|70.65|71.16|69.06|66.18|64.88|65.08||63.44|62.9|62.91|63.79|64.81|68.1|69.45|70|69.45|69.5|69.33|68.06|69.71|70.23||69.2|70.89|64.97|64.3|65.14|65.41|63.43|65.05|65.65|64.78|64.99|62.73|64.77|66.55|66.65|69.39|71.38|70.38|70.74|68.44|70.73|71.46|69.35|71.64|70.12|70.94|75.19|74.73|71.01|73.38||74.03|73.305|72.98|71.79|73.02|73.7|74.9|77.66|77.69|78.07|77.63|79.28|76.97|76.42|78.01|77.61|78.48|78.41|79.65|78.58|78.04|75.71|73.82|76.06|76.62|75.19|75.55|72.87|78.01|77.37|79.88|76.63|78.14|77.61|78.04|71.82|76.04|76.24||76.7|79.1|80.17|79.43|79.85|81.73|83.25|85.23|84.08|85.51|85.17|88.05|89.92|89.66|85.49|81.6|83.17|83.16|83.47|83.01|87.49|90.91|91.63|93.26||98.14|98.77|100.3|98.32|98.24|99.04|98.96|104.61|102.67|104.07|104.09|104.56|105.54|106.14|104.59||101.21|96.74|96.58|98.19|101.16|102.96|103.4|103.32|104.25|106.16|107.47|109.55|108.94|107.22|107.8|104.825|107.73|105.86|107.94|108.31||110.21|111.31|114.24|114.04|112.45|111.5|112|110.4|109.28|107.53|109.36|111.61|112.71|113.54|112.64|110.61|107.92|104.5|101.94|100.51|104.12|101.3|99.2|97.89|96.01|94.98|93.06|91.29|91.9|89.9|87.68|88.95|90.35|89.65|91.43|88.75|87.71|85.52|85.44|87.77|88.31|90.01|88.69|88.32|87.31|87.88|85.46|87.41|85.51|85.57|85.11|88.08|88.08|85.57|84.99|84.63|85.47||86.66|85.38|86.2|88.63|90.57|88.84|88.87|89.59|89.19|89.04|87.9|87.98|89.36|89.9|90.2|90.08|90.98|92.98|93.04|92.47|90.8
01167|13963|/equities/advanced-energy|R2000GROWTH||86.31|84.25|80.87|77.08|77.93|75.77|74.58|72.79|74.4|74.24|74.74|74.53|73.26|67.79||72.45|71.65|73.25|75.44|74.71|73.44|71.75|70.89|71.75||69.91|72.24|74.9|74.51|74.85|78.66|79.3|82.22|81.32|82.11|81.4|79.84|81.93|81.66||79.86|76.26|74.2|75.05|76.14|77.93|76.94|79.03|79.24|78.41|77.41|73.66|75.62|76.37|76.77|78.92|81.49|79.39|77.53|76.24|76.68|74.79|76|77.98|76.79|79.16|81.1|79.41|75.84|73.26||75.87|76.59|77.26|75.79|80.8|80.78|81.81|86.71|85.69|86.45|87.64|91.46|90.3|88.86|90.81|87.03|88.09|89.42|89.8|90.39|85.09|83.59|78.98|84.25|85.09|84.39|84.06|81.37|82.33|85.12|88.99|85.41|86.07|86.73|86|79.77|84.73|85.4||86.06|88.09|87.38|83.94|79.5616|85.39|83.23|85.29|83.23|82.88|84.11|86.07|86.4|86.61|81.77|79.16|85.71|86.14|86.57|83.96|84.45|86.24|89.88|93.09||91|93.29|90.96|88.86|89.11|91.37|91.09|92.78|93.31|91.23|92.42|92.26|90.66|90.74|89.27||88.46|86.75|86.04|84.64|89.84|88.51|85.27|84.41|86.4|88.97|92.99|92.73|90.72|87.47|87.59|88.49|89.99|87.99|89.88|88.7||90.11|89.74|90.66|89.1|90.34|90.72|90.16|92.23|94.84|94.04|91.79|91.14|95.65|95|94.83|92.45|94.33|92.29|90.51|85.59|85.45|86.44|85.69|85.73|86.74|88.25|87.61|87.69|88.76|87.04|86.35|85.45|87.19|88.73|86.61|84.87|86.08|88.31|88.81|90.94|90.24|90.7|90.3|89.78|87.64|85.69|84.88|84.59|86.74|86.88|85.72|86.93|87.87|87.15|85.75|89.33|89.44||89.82|89.62|90.56|90.57|91.76|88.15|87.8|86.76|84.27|83.36|82.59|83.09|84.15|84.64|85.97|87.26|88.55|89.77|95.05|94.7|92.36
01168|1084218|/equities/allakos-inc|R2000GROWTH||4.29|4.1|3.45|3.3|3.63|3.77|3.8|3.55|3.6|3.53|3.56|3.37|3.28|3.01||3.16|3.23|3.2|3.33|3.44|3.59|3.29|3.05|3.02||2.61|2.72|2.82|2.84|2.91|3.28|3.4|3.26|2.9|2.96|2.8|2.79|3.01|2.82||2.67|2.64|2.62|2.89|3.04|3.05|2.94|3.17|3.24|3.22|3.18|2.8|3.15|3.37|3.23|3.49|3.77|3.81|3.89|3.74|3.86|3.94|3.92|4.24|4.27|4.35|4.72|4.8|4.9|5.35||5.62|5.47|5.55|5.67|6.07|6.09|5.88|6.1|5.9|5.75|5.67|5.85|5.76|5.71|5.99|5.88|5.94|5.92|6.16|5.91|5.5|5.2|5.13|5.58|5.52|5.53|5.3|5.12|5.11|5.31|5.6|5.33|5.5|5.55|5.61|5|5.77|5.58||6.035|6.37|6.67|6.31|6.41|6.56|6.63|6.65|6.51|6.56|6.53|6.75|7.03|6.84|6.39|6.2|6.59|6.6624|6.75|6.574|7.11|7.43|7.25|7.5||7.75|8.1|8.46|8.21|8.38|8.35|8.58|9.08|9.8|9.84|10.06|10.22|9.95|9.81|10.65||9.67|10.58|82.26|81.49|80.89|84.93|81.16|77.04|74|74.25|77.01|76.85|72.05|74.38|76.02|79.6|78.47|77.91|81.13|80.32||79.1|79.06|80.07|80.45|82.67|81.56|82.49|82.72|83.8|84.43|86.425|92.53|92.98|95.56|96.72|97.1|100.05|100.31|105.2|106.54|111.56|109.05|108.12|103.88|102.8|104.76|104.23|106.9|108.83|106.43|105.44|104.05|104.56|102.45|97.61|98.74|102.91|106.14|105.71|106.02|107.13|108.87|108.09|110.25|108.29|108.43|106.74|107.56|106.65|108.14|107.43|106.22|106.04|101.84|99.19|98.21|96.7||94.77|91.4|89.63|87.05|86.06|84|84.16|83.27|83.33|80.62|76.42|80|85.1|79.61|81.78|81.25|81.8|80.54|82.5|78.6|82.69
01169|101891|/equities/rubicon-pro|R2000GROWTH||8.33|8.75|8.14|7.99|7.76|7.42|7.86|8.04|7.95|8.61|8.65|8.57|9.36|8.77||8.88|9.19|9.5|10.25|10.78|10.9|10.43|10.13|9.97||9.36|9.72|9.95|9.75|9.67|10.07|11.06|11.23|10.9|11.19|11.25|10.67|11.14|11.05||10.83|9.72|9.13|10.02|10.65|10.94|10|10.19|10.31|10.42|9.82|8.67|9.29|9.34|9.55|10.85|10.75|10.12|10.15|9.65|10.26|10.05|10.09|11|10.97|11.45|12.63|12.12|11.05|11.12||11.79|11.79|12.315|11.7|12.49|12.74|13.48|14.12|13.72|13.4|13.85|14.5|14.1|13.53|13.61|13.24|13.331|13.31|13.43|12.69|12.15|11.235|10.4|11|12.11|12.15|12.49|11.87|12.71|13.54|13.71|13.83|14.53|14.2|13.43|10.48|11.63|11||12.31|12.78|13.355|13.66|13.01|13.935|14.2|14.45|13.66|13.7|12.2|12.3|14.255|13.67|12.66|11.79|12.71|13.045|12.68|12.3082|13.1|13.9|14.21|14.82||14.92|15.63|16.59|15.43|15.06|15.64|15.4897|16.83|17.88|17.7|17.82|16.97|17.5|18.07|18.76||18.45|18.29|17.78|17.755|16.4246|18.25|17.08|17|18|17.92|18.53|18.08|17.39|16.7|17.12|16.81|18.2|18.11|19.03|18.6||19.19|19.4|20.54|21.08|21.44|22.14|22.08|23.27|22.83|22.84|23.79|24.21|23.28|23.2|23.8983|26.75|27.75|27.26|26.94|25.56|26.07|27.43|26.31|28.45|30.13|30.6|30.57|29.52|30.68|31|28.99|27.91|27.88|28.26|27.15|25.5|26.31|27.57|28.37|27.7|29.06|30.8|31.019|32.15|30.85|29|28.39|28.17|29.63|30|29.28|29.39|29.93|30.27|29|30.42|31.8796||31|30.18|29.25|29.13|29.86|29|27.74|28.18|26.95|25.2|24.25|24.41|26.46|26.86|28.92|31.41|31.95|32.64|33|33.65|34.24
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH||50.63|50.54|48.5|45.84|45.87|44.74|42.17|40.77|41.5|41.62|41.26|40|39.3|37.74||42.02|42.51|43.63|44.99|45.56|43.29|43.37|43.56|44||43.72|45.93|46.63|46.44|47.08|50.18|51.83|52.98|51.76|53.82|53.67|53.6|54.37|53||52.51|48.53|47.31|48.62|50.03|50.59|49.52|51.26|51.91|51.17|50.9|49.62|50.99|51.53|49.86|49.77|50.31|48.92|47.3|45.95|47.04|46.52|46.72|48.15|47.92|51.31|52.8|53.11|51.14|50.79||51.57|51.46|51.07|51.71|53.05|52.17|51.92|54.68|55.71|56.46|56.65|59.71|59.8|60.4|61.26|59.56|59.02|59.78|61.1|60.34|58.79|56.7|53.55|51.65|52.99|51.165|51.57|47.64|50.79|52.92|54.16|51.64|52.31|53.03|52.59|47.55|51.97|51.69||53.38|53.19|53.97|52.42|50.87|53|53.26|52.4|49.87|50.83|50.34|53|54.77|55.25|52.81|51.17|53.13|55.25|53.64|50.3185|52.22|56.47|57.7|59.92||56.96|59.98|60.52|59.15|57.8289|60.96|60.01|64.48|65.01|60.67|59.59|59.95|58.17|58.94|56.05||55.56|56.41|57.71|55|54.71|59.5|55.3|56.63|66|69|68|64.62|59.96|58.97|59.6|58.31|59.39|57.79|58.85|58.11||59.5|59.94|57.99|58.94|57.86|63.18|60.8761|60|56.96|56.03|56.285|58.22|57.61|56.4547|55.95|54.07|58.39|58.02|56.83|54.96|55.01|55.83|58.23|56.51|52.8942|51.9349|50.06|49.07|51.25|51.49|50.31|51.8|52.5|55.02|56.34|54.19|55.45|57.55|60.1157|59.37|61.98|62.205|65.64|66.76|66.94|65.64|67.99|65.44|68.1042|70.14|71.41|73.01|72.62|73.42|70.81|73.31|74.33||73.01|71.5|70.73|70.09|70.11|66.95|66.96|65.05|65.83|65|64.01|64.25|63.3137|65.16|63.83|64|66.45|69.42|69.18|65.23|61.07
01171|16371|/equities/insmed|R2000GROWTH||23.26|23.44|23.71|22.83|23.57|23.44|23|22.25|23.32|24.51|22.99|22.15|21.41|20.47||19.72|19.58|19.95|21.09|21.5|20.13|19.39|18.99|18.92||17.57|17.17|17.6|17.47|17.76|18.52|19.61|19.92|18.86|19.79|18.27|17.81|18.82|19.36||18.64|19.38|19|19.71|20.64|19.98|19.52|20.91|20.29|18.41|17.49|16.76|18.06|18.55|20.23|22.37|23.06|22.7|22.41|21.98|22.19|22.73|22.56|23.51|22.64|23.52|25.26|25.33|24.91|25.7||25.72|24.72|24.4|24.39|24.34|24.28|23.61|24.86|24.59|23.67|23|23.09|22.13|21.95|22.82|22.94|23.15|23.3|23.99|23.25|22.41|22.05|21.37|22.38|23.75|23.69|23.46|23.17|23.02|22.85|23.69|23.99|23.79|22.98|23.36|21.29|22.64|22.39||23.18|24.69|24.2|23.28|23.51|23.51|23.14|23.11|22.56|21.69|21.7|21.88|23.76|22.7|21.52|20.31|21.86|22.01|21.89|21.67|21.73|22.6|22.54|23.42||23.28|23.42|24.58|25.04|25.25|26.36|26|27.61|28.1|27.54|27.25|27.12|27.05|27.64|28.15||28.4|28.18|28.2|27.08|25.4806|28.18|26.86|26.53|26.03|27.05|28.21|28.05|29.015|26.39|27.08|26.7|27.97|26.83|29.56|30.05||29.84|29.14|30.96|30.38|30.57|30.79|30.25|32|32.935|31.54|31.29|32.78|33.5|33.65|33.48|32.06|30.88|30.15|29.48|26.98|26.65|27.33|27.055|27.37|26.79|26.62|26.71|26.23|27.38|29.02|29.15|29.3|28.38|28.55|27.64|26.5|26.57|27.24|27.54|26.6|26.38|27.69|27.22|27.48|26.61|26.67|26.19|26.36|27.16|27.65|27.28|27.85|27.2|28.12|27.65|28.22|28.5||29.13|29.28|28.32|27.85|26.96|25.72|26.18|25.53|25.39|24.12|22.25|22.72|23.48|22.56|23.5|24.03|24.45|24.3|24.57|25.56|25.415
01172|1155092|/equities/sitime-corporation|R2000GROWTH||185.48|186.24|170.92|163.72|163.94|157.52|147.94|142.79|148.35|150.79|146.66|145.79|141.72|138.92||160.86|160|166.11|181.51|189.8|174.54|176.01|168.05|165||165|177.83|184.1|180|187.7|200.52|215.78|225.66|215.63|230|221.1|208.94|215.34|210.33||202.47|189.42|188.34|194.22|194.91|199.29|184.68|193.6|192.55|196.79|177.43|159.76|170.02|170.32|181.72|179.97|189.98|183.96|175.8|167.98|169.6|169.51|163.56|168.52|163.17|166.43|180.94|192.21|183.57|183.95||190.65|186.29|193.66|184.8|198.1|205.59|219.41|246|241.15|248.38|252.07|262.82|263.9|253.97|249.64|244.9|241.58|240.94|238.82|240.79|224.61|200|178.96|185.95|192.47|183|186.31|166.83|177.3|184.99|197.38|190.9|202.47|201.24|194.74|163.17|185.96|184.07||198.76|212.97|214.52|202.4|197.87|212.58|214.22|205.99|191.83|193.48|195.6|210.01|239.31|236.51|210.31|192.29|204.38|205.47|198.43|186.4444|200.7|218.47|229.01|234.73||226.88|254.08|254|238.86|238.69|254.62|246.45|266.02|294.95|295.6|289.77|287.79|287.55|296.39|286.67||279.82|270.01|268.04|251.98|248.87|284.0982|267.24|262.65|289|316.32|327.57|319.2|292|276.82|291.79|301.16|298|301.86|304.99|288||272.78|275.73|289.39|285.59|279.85|274.82|258.74|256.05|251.33|233.6|225|279.99|293.12|294.8|292.2|267.13|271.54|268.49|254.49|244.4|243.57|243.02|229.76|227.88|221|225.01|224.95|222|224.91|220.44|212|213.2|213.96|215|221.6296|202.93|200.17|204.89|203.86|192.94|205|219.37|231.3|235.6|230|218.24|220.8|215.69|226.64|220.15|221.51|226.42|221.26|218.19|223|223.28|226.07||214.57|215.67|214.38|211.86|204.44|204.5|194.05|204|202.36|208.5|200.8|193.63|196.03|195.53|201.37|204.44|206.96|205.28|192.98|186.71|184.07
01173|1141594|/equities/phreesia-inc|R2000GROWTH||25.44|23.38|22.44|22.47|23.12|22.96|22.57|23.39|24.34|26.06|26.66|25.62|25.96|24.88||25.28|24.56|25|25.95|26.71|24.94|23.85|20.89|20.55||18.16|17.65|17.66|17.75|18.61|19.13|20.92|21.17|20.56|20.56|19.87|18.03|18.4|18.64||18.42|17.26|16.64|16.85|17.03|17.29|15.89|15.64|16.3|16.06|15.8|13.48|15.56|17.1|18.81|18.75|21.7|22.82|23.69|23|23.34|24.26|26.46|27.1|25.19|26.34|27.67|27.51|26.27|27.59||29.39|28.23|28.55|27.33|28.72|28.48|28.2|30.42|29.86|26.15|27|29.38|29.1|27.89|28.78|28.57|28.45|28.21|28.66|28.31|25.08|24.81|23.89|26.33|29.66|29.64|28.47|27.27|28.71|29.21|30.57|30.8|30.86|29.28|28.41|25.25|28.03|26.93||28.61|30.56|31.71|32|32.08|33.7|32.36|32.29|30.99|29.54|29.16|29.89|32.1|31.72|28.66|27.92|29.39|30.85|30.92|29.91|30.64|31.56|32.72|34.88||34.58|37.65|38.27|35.28|35.41|35.39|36.8|40.15|43|42.14|42.17|42.37|43.51|44.95|44.34||42.99|44.26|44.91|43.35|39.39|42.22|40.48|41.1|40.56|42.16|49.04|53.45|54.77|54.36|56.29|54.89|58.84|59.37|60.65|62.07||61.15|63.19|68.53|68.01|73.24|73.22|72.61|72.47|73.76|73.14|73.11|75.17|74.33|74.96|73.88|69.71|71.62|70.53|69.08|66.82|67.87|67.28|66.26|67.06|65.46|65.82|63.39|62.66|65|63.68|61.65|60.52|60.36|61.73|60.93|58.01|58.33|60.26|61.75|61.42|61.27|63.41|64.48|64.35|66.2|66.13|63.59|66.87|70.01|68.82|68.55|69.75|70.84|70.57|68.1|69.49|67.15||62.95|64.955|71.23|71.84|72.12|68.98|69.61|69.05|69.1|68.3|64.9|63.33|64.63|63.4|65.56|68.7|66.97|66.8|68.33|68.5|70.86
01174|20745|/equities/drew-industries-inc|R2000GROWTH||130.84|129.09|125.55|123.4|122.17|121.39|117.68|116.97|116.55|119.49|119.68|116.7|118.91|111.87||110.94|111.43|115.04|116.69|116.02|110.19|107.3|105.06|107.8||104.08|109.46|112.97|110.78|109.96|115.82|117.39|116.45|115.55|116.95|116.68|115.87|119.82|116.78||116.34|116.07|107.64|108.48|107.2|110.98|110.85|117.1|116.53|117.23|114.03|109|114.04|109.68|107.02|107.32|111.43|106.58|102.19|97.96|99.39|99.43|98.28|100.96|102.44|103.5|108.49|111.29|105.46|103.22||106.15|103.66|106.52|99.38|102.05|101.4|103.33|106.33|108.56|109.25|106.5|110.16|105.74|105.64|110.5|113.63|121.01|122.67|124.35|120.47|120.06|121.02|115.86|116.48|118.8|116.11|117.57|112|120.67|122.61|126.5|122.79|123.4|121.38|121.54|112.9|122.08|122.59||123.9|127.06|127.85|127.84|123.05|125.11|125.63|124.84|119.16|119.52|120.32|119.92|124.48|123.22|119.6|115.46|119.44|124.08|125.02|116.67|123.57|132.73|135.84|142.86||147.13|149.15|148.03|151.66|150.91|155.96|152.05|158.03|159.51|157.28|155.98|155.67|153.09|152.33|150.04||147.9|146.18|143.21|149.57|157.12|158.06|157.07|157.85|159.29|159.86|158.72|160.62|161.93|156.82|158.23|153.77|155.89|152.08|157.63|154.73||157.5|161.25|158|152.95|154.56|154|154.1|155.07|154.01|152.27|149.94|150.83|151.07|152|150.77|143.25|141.55|140.13|141.53|138.27|139.55|139.99|139.96|139.68|139.8|138.39|139.93|141.12|143.47|140.79|138.86|137.86|137.24|136.45|136.75|134.57|137.09|138.48|135.42|135.75|135.11|131.33|129.26|128.4|126.69|124|126.65|129|132.29|132.05|130.78|132.35|132.16|132.76|131.4|132.9|136.77||140|141.7|142.15|142.8|144.13|143|146.27|143.91|142.36|142.8|138.66|138.52|146.48|145.3|145.75|150.67|151.63|147.94|142.99|147.55|145.12
01175|15574|/equities/blackbaud|R2000GROWTH||58.96|58.08|57.24|55.96|56.28|55.95|54.76|54.76|57.4|58.53|58.65|57.53|58.51|56.36||57.95|57.26|58.4|60.87|59.96|58.06|56.05|54.97|56.06||53.72|55.16|56.54|56.1|58.8|59.21|60.93|63.57|61.89|64.97|64.69|63.76|63.95|62.71||63.43|61.49|60.69|60.29|62.8|60.71|57.27|57.67|58|53.75|51.94|49.83|48.95|53.94|52.62|52.5|55.61|57.03|58.47|57.63|57.34|55.79|54.91|55.67|54.38|56.37|58.47|59.3|56.89|56.52||57.85|56.23|57.36|56.7|58.06|58.56|59.49|61.12|60.26|60.18|60.48|61.23|60.28|58.87|60.1|59.88|61.31|60.02|59.97|62.17|62.07|61.68|61.14|59.255|60.8|58.38|58.09|58.18|59.64|60|61.92|60.94|61.67|61.36|62.19|56.71|56.75|61.73||63.98|66.51|67.42|67.4|66.15|68.4|68.81|68.24|65.38|64.4|63.34|65.25|68.2|68.42|67.33|66.4|65.45|68.36|69.76|67.35|68.76|77.905|72.05|71.01||72.04|73.21|73.95|71.95|68.69|70.53|71|77.41|79.29|79.23|79.96|80.91|81.66|82.51|81.6||81.31|79.89|77.86|77.64|78.42|80.49|76.78|77.61|78.02|78.74|77.97|77.26|75.84|72.28|73.53|71.81|76.58|76.22|78.62|78.64||79.93|81.18|83.37|81.52|80.16|81.53|82.16|83.56|84.25|84.03|85.06|86.58|84.58|83.98|78|72.06|72.31|71.15|71.27|69.3|72.42|72.84|73.79|74.55|73.41|74.27|74.48|74.62|75.59|72.93|72.57|72.74|73.34|74.89|72.76|72.68|72.13|72.43|70.63|72|71.62|71.75|72.91|72.83|70.45|68.89|68.9|68.54|68.33|67.38|68.04|68.62|67.8|67.71|67.89|67.08|71.08||71.18|70.9|70.14|68.005|70.31|67.94|67.97|68.96|68.14|66.33|65.25|62.56|65.42|67.38|68.26|68.64|70.49|69.86|69.83|72.85|71.38
01176|31051|/equities/m-a-com-holding|R2000GROWTH||53.49|52.49|50.2|48.26|49|47.9|46.26|45.25|46.58|46.4|46.21|45.48|44.17|43.08||45.64|46.54|47.21|48.81|50|46.56|45.67|45.04|46.39||44.91|47.4|49.37|48.74|49.68|52.05|53.34|54.96|54.11|55.2|55.15|54.46|54.61|54.57||53.48|51.05|49.6|51.38|52.8|53.9|51.92|52.01|52.55|51.81|50.59|48.15|49.88|50.97|51.38|52.3|53.89|53.04|53.06|50.77|52.18|53.73|51.2|52.6|51.38|51.96|54.18|54.25|51.74|50.46||51.87|51.61|52.06|50.78|53.01|53.2|54.85|59.37|58.74|60.29|60.61|61.94|62.58|61.55|61.76|60.21|61.37|61.73|60.53|58.82|57.96|57.36|54.05|56.1|58.99|57.84|58.7|56.13|57.9|57.87|60.72|57.98|59.64|59.81|59.8|54.78|59.48|57.96||59.4|60.55|60.33|59.35|58.59|60.41|60.15|60.52|57.99|58.86|57.37|58.92|62.39|61.49|60.805|58.12|63.19|64.64|64.75|63.97|65.64|67.57|69.56|71.07||70.63|75.5|75.15|72.34|71.76|76.6159|73.71|78.08|79.76|78.51|77.88|77.99|79.5|80.3|77.73||77.27|74.82|74.4|72.39|72.07|76.33|74.39|73.99|77.28|77.64|77.27|76.73|75.18|74.18|74.7|72.73|73.89|74.31|74.94|74.04||74.57|76.06|78.34|77.21|78.09|77.1|75.12|75.735|74.19|71.96|73.22|74.63|74.47|75.14|71.2|72.77|70.91|69.15|68.96|66.52|65.62|68.04|66.79|66.51|65.49|65.11|65.36|63.4|63.925|63.95|63.42|64.34|65.57|66.26|66.3|64.3|65.47|64.86|65.26|64.5|64.52|66.48|67.12|66.3|65.01|62.8|62.25|61.73|63.95|62.91|62.49|63.73|64.63|63.65|62.28|63.63|63.9||63.25|62.42|61.2|62.95|62.63|60.44|60.75|60.98|60.42|58.69|57.16|56.5|57.55|59.69|60.71|61.23|61.48|61.61|62|61.85|61.255
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||28.1|27.54|26.07|26.15|26.82|26.01|25.58|25.43|27.3|27.61|27.04|26.4|27|25.17||24.98|25.23|25.58|27.61|28.53|27.73|25.67|24.25|24.52||23.1|22.95|23.07|22.9|23.72|25.5|27.42|27.89|25.95|26.64|27.55|25.74|24.71|25.62||24.64|22.83|21.94|23.07|23.89|24.39|22.97|23.82|24.58|26.08|24.48|22|23.53|25.11|24.92|27.29|29.64|28.36|29.43|28.37|29.46|29.51|30|31.3|29.37|29.69|31.8|33.17|32.01|32.33||34.15|32.65|33.29|30.84|31.78|32.47|34.12|36.39|34.59|34.35|35.47|37.49|37.01|35.37|36.79|36.57|35.91|34.84|34.45|32.7|30.92|25.13|24.39|26.06|29.88|29.31|29.09|28.2|29.71|31.47|33.95|33.66|33.73|33.19|32.96|29.24|31.77|31.2||33.99|34.32|35.03|34.52|33.4|34.06|32.69|33.51|31.82|31.65|31.22|30.87|33.65|33.62|32.33|30.56|30.53|32.09|31.855|29.37|30|30.23|29.75|30.07||30.45|32.49|34.07|32.22|30.74|31.31|30.71|32.39|34.97|34.96|36.03|35|35|36.02|36||36.9|36.89|35.29|33.79|32.26|34.91|32.03|33.02|34.3|35.58|37.26|36.62|33.58|30.1|32.78|31.98|35.93|37.19|37.355|36.53||35.6|36.73|38.85|40.38|41.34|41.92|41.8|42.04|41.7|42.12|42.77|43.45|43.95|43.69|42.84|41.01|42.26|41.66|41.91|41.62|42.94|43.91|41.89|42.36|42.21|42.67|41.86|41.19|42.64|41.54|40.51|39.52|39.1|41|41.08|39.6|39.94|41.97|41.44|42.72|43.5|44.17|46.08|46.54|46.76|46.4|46.6|46|47.01|45.03|44.82|44.59|44.45|45.21|45.61|46.63|47.63||49.875|43.95|43.44|42.84|42|40.71|41.04|41.61|40.36|38.88|38.59|38.48|38.28|38.72|40.09|40.48|40.56|41.01|42.53|42.3|43.07
01178|21052|/equities/brinks-comp|R2000GROWTH||55.62|55.41|56.5|55.67|56.89|55.48|54.97|56.49|58.42|59.14|60.26|60.33|59.77|58.96||60.18|58.45|59.6|58.96|59.56|57.93|57.71|56.62|56.8||55.26|57.09|57.87|57.17|57.42|59.57|61.31|62.5|63.1|61.82|60.31|59.42|60.72|61.07||60.81|59.56|57.58|56.99|57.58|57.36|56.81|57.83|56.97|55.35|55.78|56.09|56.73|58.69|54.87|56.13|59.06|59.12|58.12|58.71|59.53|59.91|59.96|61.79|63.01|65.16|67.25|66.79|65.42|65.43||66.02|63.01|63.31|63.21|63.97|65.61|66.45|67.73|68.11|68.41|67.34|68.23|68.69|67.14|65.76|65.52|64.96|66.91|66.25|66.68|66.21|65.15|64.79|64.22|64.25|64.61|65.81|64.83|67.46|67.84|70.36|68.63|69.55|69.74|70.9|68.49|70.81|68.61||69.29|69.65|69.63|69.69|69.48|70.17|70.3|70.13|69.66|69.32|69.44|69.53|68.9|69.17|69.01|68.69|69.19|70.66|68.09|67.73|70.92|71.82|71.42|72.34||71.57|71.7|71.51|69|68.17|66.07|66.22|67.13|65.77|66.19|65.49|66.35|65.99|65.64|64.59||63.57|63.61|62.48|63.41|63.56|61.8|65.14|64.04|63.38|65.44|62.87|63.47|64.45|63.35|62.49|60.78|62.86|61.36|64.3|64.8||65.7|65.38|66.91|65.56|66.91|67.43|66.71|66.66|64.91|65.08|65.7|67.64|71.01|70.89|70|67.9|68.27|68.62|68.25|66.79|62.98|60.07|59|61.97|61.3|61.44|62.26|61.77|62.52|62|62.01|62.02|63.49|64.91|64.04|63.25|64.63|63.54|63.52|64.47|63.89|64.78|64.6|65.42|64.66|67|69.5|69.95|72.79|73.24|72.41|75.56|74.28|74.07|75.52|76.64|78.9||79.5|78.84|78.15|77.7|79.43|76.37|77.56|77.46|77.73|77.1|76.06|75.45|78|78.03|77.78|80.17|79.46|77.63|76.75|77.98|80
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||36.96|36|35.66|35.01|34.23|33.69|32.45|32.01|31.76|32.17|33.33|33.24|34.45|33.27||33.43|32.83|34.86|35.73|35.72|33.06|33.03|32.6|33.7||32.51|34|34.88|34.17|36.23|39|40.01|40.73|39.52|39.93|39.57|39.18|39.11|38.67||38.35|36.34|34.66|36.21|37.73|36.89|34.91|37.8|38.88|38.11|38|37.16|37.62|37.76|38.67|39.81|40.55|44|45.72|43.9|44.68|44.63|44.59|46.12|44.99|45.53|49.33|48.55|46.71|46.28||46.84|44.71|43.91|42.78|42.37|43.85|47.27|50.03|49.35|48.85|48.67|48.52|48|48.11|49|47.58|46.74|46.05|46.99|45.95|46.37|45.56|42.63|43.37|44.54|43.06|43.3|41.71|46.99|46.78|49.08|47.71|49.93|49.8|49.75|47.32|49.95|49.97||50.95|52.72|51.37|50.5|51.45|52.98|51.54|49.2|48.42|46.52|45.16|46.2|44.33|44.4|43.89|43.17|46.16|45.77|44.61|42.25|44.47|45.17|46|46.4616||49.44|49.77|49.41|48.25|49.1|50.49|50.71|53.75|53.54|55.33|54.15|52.75|52.4|53.46|52.64||53.03|51.65|49.26|47.98|47.3|48.63|48.89|49|51.47|51.5|50.46|49.01|47.92|46.6|48.36|46.05|48.39|47.1|47.08|46.25||47.73|48.11|48.09|50.67|52.44|52.01|51.07|51.22|51.1|51.62|50.98|49.91|50.02|51.3103|51.3848|52.5|54.65|54.96|54.99|55.71|56.76|58.02|56.76|57.11|57.32|56.53|57.85|56.89|57.87|56.98|56.45|55.05|53.9|54.74|54.08|52.82|54.67|53.67|51.63|51.89|53.23|51.25|51.35|50.03|50.23|47.76|47.5|45.97|46.99|45.91|44.93|42.93|43.25|44.55|45.26|46.84|46.44||47.06|47.73|46.88|45.71|47.26|45.9|45.79|44|42.52|40.22|39.44|39.12|40.47|41.32|41.87|42.41|43.19|43.75|43.62|42.36|42.1
01180|15492|/equities/atricure|R2000GROWTH||47.82|46.79|44.3|43.81|43.99|43.4|42.31|41.86|42.54|43.56|43.39|42.71|42.5|40.8||40.6|40.3|39.8|40.55|41.28|39.08|38.76|36.89|36.98||35.97|35|35.8|36.88|37.4|38.3|41.54|41.98|41.45|42.61|42.56|39.89|40.91|42.47||41.79|42.29|41.41|43.03|44.14|43.12|41.41|42.08|42.44|42.63|42.64|38.64|40.56|41.59|44.21|49.65|52.37|54.63|54.33|52.04|53.99|56.02|56.31|58.53|57.8|59.29|61.93|60.39|55.9|56.86||59.73|59.23|59.1|60.48|61.59|61.92|61.92|64.69|66.04|65.59|64.18|64.19|63.68|62.4|62.65|62.92|64.24|64.39|66.01|65.69|62.27|60.1|57.86|58.6|64.74|63.4|65.7|63.46|67.34|68.66|71.71|69.95|69.55|67.97|67.53|60.27|63.38|61.02||63.09|67|59|65.12|65.47|67.92|66.55|67.17|64.08|64.43|63.09|64.17|66.29|65.65|61.61|59.25|61.65|62.29|63.32|59.97|61.34|64.32|64.43|64.2||66.1|68.89|70.66|66.39|61.64|64.31|64.97|68.89|71.4|70|68.31|69.99|71.94|73|73.4||71.55|69.31|67.08|66.7|66.62|70.27|67.28|68.64|68.26|70.88|72.77|71.16|68.84|65.89|68.08|65.67|65.52|66.6|72.33|75.19||74.89|75.26|77.67|77.54|78|76.31|74.65|77.83|79.28|78.75|81.03|84.95|87.21|85.57|79.17|77.3|77.52|75.42|75.37|75.61|75.28|73.84|73.11|72.29|72.66|72.39|72.16|71.61|72.38|72.02|71.67|70.77|70.81|71.8|70.61|68.93|67.64|69.39|70|69.88|70.56|72.11|71.58|74|74.87|73.78|73.08|75.32|76.67|74.7|75.22|76.2|74.98|77.18|77.24|75.19|76.32||75.58|75.16|74.02|74.03|74.59|72.98|74|75.79|75.66|75|72.78|72.71|73.48|72.09|73|73.31|71.89|73.06|79.56|83.88|81.5
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE||81.5|82.16|80.79|80.23|80.52|77.28|75.59|78.38|79.12|79.45|81.31|81.48|80.7|77.7||78.23|76.36|78.25|79.16|78.69|76.07|76.13|76.07|76.5||78|76.86|79.25|78.42|75.56|76.33|79.26|80.75|80.76|82.75|83.5|82.05|83.74|81.82||81.44|80.2|78.65|78.73|79.87|79.05|78.2|80.41|80.51|79.73|80.18|79.93|80.21|79.15|79.29|81.21|82.52|81.74|80.88|80.49|81.08|82.29|82.57|83.66|83.53|85.64|88.86|88.17|84.77|82.93||82.28|82.01|83.75|83.56|84.78|90.07|91.42|92.88|95.23|96|95.09|96.02|95.46|94.17|91.1|90.9|93.52|92.55|92.23|92.25|91.3|90.85|89.97|88.9|88.97|85.8|87.5|87.2|86.83|86.99|88.18|86.34|86.63|84.3|83.46|83.06|85.65|86||84.49|84.92|85.74|85.32|85.56|85|83.81|86.98|84.96|84.59|84.04|84.11|84|84.52|83.36|83.51|84.09|85.97|85.56|81.87|82.41|83.47|85.53|87.92||87.35|88.31|88.61|88.34|88.23|87|86.71|87.44|86.88|85.65|85.11|87.51|88.13|87.16|87.73||87.09|84.96|82.89|81|81.34|82.03|81.1|80.91|80.68|81.23|80.5|82.65|83.4|81.45|82.1|79.93|82.64|79.47|82.28|82.08||84.96|83.9|83.38|82.21|83.9|83.82|84.84|85.53|85.63|84.99|84.42|84.88|86|84|84.47|81.39|80.68|80.8|80.52|79.34|79.21|79.88|79.34|79.11|79.85|79.63|78.05|74.82|76.94|76.19|74.14|74.86|76.27|76.09|76.48|76.75|79.27|79.22|78.4|79.97|79.54|80.27|77.57|76.4|74.4|73.09|72.33|72.67|73.34|73.41|71.07|72.78|72.97|73.61|73.27|73.08|73.2||72.75|73.26|73.29|72.52|74.39|72.2|73.07|72.29|71.99|71.44|70.5|69.96|71.6|72.4|72.54|73.55|74|73.29|73.4|73.94|73.05
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||65.1|62.54|63.77|62.92|64.28|63.84|61|60.09|61.58|62.46|62.25|63|60.26|57.12||56.48|56.62|56.24|57.66|58.34|57.65|52.925|48.79|49.79||49.44|48.94|50.11|46.57|51.28|53.78|57.46|58.34|55.79|57.17|53.92|50.16|50.31|51.83||50.88|50.13|49.42|50.3|49.95|50.56|47.9|48.6|48.76|47.17|45.4|41.5|42.71|40.87|47.06|56.75|56.47|58.36|57.29|52.18|52.86|56.56|57.81|59.24|58.52|62.05|64.55|64.56|60.95|63.82||64.21|63.77|64.36|63.38|63.59|62.89|63.01|63.6|64.31|62.71|62.47|62.11|60|58.98|57.93|56.55|58.28|56.18|56.47|56.65|53.51|52.36|49.89|54.67|58.13|56.95|57.33|54.2|57.07|56.99|59.9|58.3|56.58|56.26|53.07|46.46|48.41|48.02||50.03|53.83|53.44|52.66|53.37|54.55|53.68|53.3|50.87|50.09|47.82|48.15|50.01|47.87|44.4|43.55|46.92|48.81|49.01|48.04|48.9|50.5|50.33|53.36||54.23|55.76|57.74|55.08|53.62|57.48|55.68|58.18|58.71|56.5|56.09|55.54|56.79|56.94|56.81||56.18|54.7|50.73|51.32|50.98|51.97|50.14|48.9|52.98|55.97|58.29|57.38|56.06|52.28|55.72|54.14|55.37|54.51|59.03|60.8||58.99|61.28|60.11|59.98|62.75|62.42|59.09|61.81|62.04|63.7|64.86|66.14|67.89|68.45|70.71|68.76|69.95|73.13|73.33|71.24|71.21|68.37|67.42|67.04|66.77|66.48|66|62.81|65.45|64.03|63.85|63.08|63.18|66.39|64.06|63.45|65.85|66.41|65.09|65.89|64.99|66.88|69.07|69.45|69.76|69.45|69.05|70.75|71.91|70.96|69.42|72.83|75.27|75|77.59|78.18|77.35||76.58|75.12|74.74|72.3|73.48|72.69|72.06|72.42|71.51|73.765|71.54|69.4|69.68|68.84|66.33|65.27|62.91|65.61|69.69|69.7|64.71
01183|16538|/equities/liveperson|R2000GROWTH||16.03|15.85|14.27|13.87|13.96|13.86|13.83|13.53|14.5|15.66|16.09|15.66|15.82|14.15||14.25|14.17|14.74|15.75|15.71|15.15|13.8|13.11|13.34||12.15|12.12|12.36|12.68|13.17|14.3|16.1|16.36|15.92|16.85|16.99|16.42|16.97|17.11||16.02|14.5|14.19|15.67|16.75|16.69|15.85|16.54|17.09|17.35|16.66|16|17.82|17.6|18.31|19.96|21.75|21.9|23.02|22.43|22.39|21.59|21.7|23.78|23.22|23.73|24.73|25.44|24.25|25.09||26.13|25.9|25.62|25.02|25.09|24.69|25.25|26.13|25|24.46|24.65|25.65|24.85|24.12|25.09|25.05|24.92|24.51|24.97|24.54|23.79|21.27|21.3|22.48|24.45|24.35|23.44|21.5|21.98|22.96|23.45|23.74|22.61|17.69|16|21.92|24.77|24.23||26.7|28.19|29.11|29.58|28.19|28.7|28.26|28.27|26.74|26.91|25.2|26.48|28.46|29.87|26.67|25.98|27.54|28.95|29.9|28.99|30.28|31.4|31.95|32.94||32.52|33.64|34.4294|32.84|31.76|32.57|32.51|33.77|35.44|35.84|36.59|35.86|36.02|36.51|36.16||36.69|37.35|36.34|35.45|33.58|35.815|35.16|35.57|36.5|37.32|38|36.5|35.74|33.92|35.63|35.47|39.43|39.65|41.05|39.86||39.68|40.47|42.03|43.52|45.19|46.28|47.9|48.3|48|49.26|50.26|49.9|49.06|49.94|50.09|48.81|52.27|51.32|52.6|54.87|55.04|55.39|54.93|53.35|55.59|59.33|58.85|58.87|60.31|59.34|58.44|58.69|58.94|60.47|60.77|59.1|59.38|60.76|59.19|58.16|59.71|60.0859|62.8|68.21|68.58|67.39|66.47|67.01|68.06|65.55|64.82|66.22|67.28|67.16|65.91|67.4|67.58||66.3|64.98|64.17|63.62|64.7889|63.43|63.12|62.5|62.59|61.75|60.26|59.47|59.98|60.88|61.8744|63|61.72|62.39|61.63|61.4|61.42
01184|21089|/equities/skyline-corp|R2000GROWTH||60|58.52|56.81|55.55|55.62|55.59|54.13|53.78|55.09|54.51|53.47|53.94|52.1|48.55||47.49|47.62|48.65|50.06|49.99|48.48|45.82|44.46|45.22||44.33|45.77|48.5|47.98|49.76|52.27|54.46|54.17|52.29|54.95|53.53|52.7|53.74|54||53.21|49.44|45.43|52.27|54.37|54.6|52.71|55.36|55.92|53.74|52.71|48.56|50.89|53.89|53.83|54.94|57.47|55.25|52.82|50.72|52.04|50.71|49.98|52.58|50.49|51.13|54.76|54.55|52.02|50.66||53.43|50.92|52.12|49.89|50.76|50.11|52.72|56.42|55.59|55.44|56.48|59.68|57.51|57.01|58.5|65.82|67.56|67.85|71.95|70.75|68.27|67.32|63.15|66.71|68.57|67.15|65.62|63.71|67.96|66.75|70.31|67.7|67|67.14|65.48|61.46|68.91|72.97||73.83|74.43|73.75|74.19|72.41|76.88|76.91|77.37|75.47|72.51|72.93|72.05|68.4|67.79|63.21|60.2|60.87|63.5|61.96|57.21|58.83|62.81|64.63|66.92||69.53|70.98|71.78|69.88|69|74.56|73.41|78.47|78.08|79.47|78.39|80.14|78.99|79.56|76.8||75.73|73.16|70.86|70.3|73.35|76.16|77.12|78.78|82.54|81.51|83.68|84.28|84.57|80|82.14|76.9|79.47|80|79.35|78.28||79.9|80.32|81.52|80.2|79.56|78.52|75.71|76.52|75.33|75.74|76.12|75.04|74.27|73.15|71.76|70|66.72|63.32|62.92|61.83|63.51|63.89|63.57|63.87|63.75|62.05|63|61.21|64.04|61.5|60.47|62.23|61.11|61.59|60.63|58.64|61.29|60.47|60.48|63.79|63|63.49|63.15|63.07|63.26|62.21|60.87|60.94|64.31|63.53|62.89|63.66|63.4|63.3|61.9|62.27|64.88||64.02|63.385|62.45|63.53|65.83|62.73|63.15|62.42|60.06|59.96|58.74|58.97|59.98|61.69|61.65|62.6|63.21|62.53|61.35|59.375|60.55
01185|9240|/equities/southwestern-energy-company|R2000GROWTH||6.78|6.62|6.34|6.1|5.91|5.7|5.67|5.73|5.84|6.23|6.27|6.05|5.94|6.2||6.36|6.53|7.33|7.38|7.04|6.57|6.87|6.54|6.94||7.28|7.76|7.9999|8.61|8.77|9.19|9.31|9.71|9.27|9.26|9.41|9.61|9.23|9.52||8.68|8.45|7.85|7.57|7.1|7.03|6.8|7.24|6.86|6.67|6.58|6.55|6.66|6.63|7.09|7.52|7.9|7.93|7.58|7.38|7.52|7.45|7.25|7.45|7.18|7.695|8.44|8.19|8.28|8.29||8.23|8.18|8.11|8.02|7.85|7.75|7.65|7.61|7.53|7.21|7.06|7.22|6.83|6.7|6|5.78|5.4|5.37|5.4|5.4|5.4|5.23|5.05|5.38|5.77|5.75|5.44|5.72|5.51|5.3|5.24|5.25|5.04|4.87|4.58|4.675|4.49|4.74||4.7|4.7|4.8|4.6|4.8|4.71|4.49|4.43|4.6|4.585|4.55|4.63|4.68|4.32|4.31|4.25|4.25|4.25|4.08|3.93|4.18|4.52|4.66|4.97||4.7|4.95|4.85|4.62|4.4|4.49|4.54|4.88|4.72|4.64|4.79|5.08|4.9|4.94|4.66||4.52|4.53|4.4|4.4|4.55|4.83|4.81|4.905|5.1|5.41|5.23|5.05|4.97|4.64|4.6|4.2|4.61|4.7|4.915|4.74||4.91|4.98|4.78|5|5.24|5.18|5.37|5.28|5.14|4.89|4.83|5.02|5|4.98|5.05|4.97|5.02|4.95|5.09|5.08|5.21|5.28|5.1|4.96|5.19|4.89|4.87|5.18|5.25|5.22|4.95|5.02|5.13|5.27|5.09|5.45|5.58|5.62|5.5|5.72|5.71|5.93|5.02|4.8|4.75|4.78|4.9|4.84|5.135|5.27|5.2|5.26|5.14|5.25|5.13|5.18|5.05||4.9|4.775|4.53|4.47|4.53|4.29|4.2|4.12|4.1|4.1|3.955|4|4.23|4.18|4.325|4.67|4.8|4.81|4.76|4.7|4.78
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE||61.58|60.99|60.52|60.64|62.15|62.18|59.1|60.02|61.17|60.87|61.44|61.62|62.54|62.43||62.11|63.09|63.43|65.13|65.13|63.09|60.9|59.12|60.2||58.46|58.09|62.95|63.71|63.93|66.36|69.48|69.23|66.74|69.46|69.55|67.69|68.02|67.14||66.61|66.25|63.25|64.41|65.5|65.05|63.595|65.4|67.38|64.6|62.74|61.38|60.91|59.58|64.65|64.34|73.24|76.58|77.35|76.9|79.08|78.31|80.11|81.87|81.74|85.89|87.17|86.1|81.45|81.27||83.42|83.58|83.21|83|82.93|82.9|81.95|82.48|84.33|82.35|81.16|81.82|81.5|78.26|79.4|77.02|79.74|78.3|79.87|79.68|75.43|73.71|74.36|72.13|75.04|71.69|72.91|73.66|76.5|78.34|79.47|78.05|78.43|80.11|78.24|72.73|72.49|70.6||72.43|74.89|74.7|74.29|73.82|75.24|75.58|75.87|73.42|72.86|72.48|73.89|75.2|75.5|71.06|72.48|74.81|77.6|78.61|77.11|81.3|83.09|83.72|83.77||84.08|85|83.89|82.8|81.22|83.85|85.47|85.99|87.15|87.69|87.08|88.57|89.17|87.61|85.37||85.12|82.39|81.23|79.46|77.49|80.81|79.55|81.12|81.5|82.89|83.55|81.46|81.18|79.86|84.07|81.08|81.35|81.74|84.37|85.16||86.03|85.47|86.16|84.09|86.14|85.23|84.49|82.13|89.44|91.87|93|90.35|92.12|90.64|90.19|85.25|78.45|76.77|77.27|78.67|80.03|80.83|80.88|81.46|81.46|82.84|83.03|83.23|84.83|83.22|81.63|80.17|79.26|81.43|81.84|82.18|80.05|80.85|79.55|80.75|81.09|83.26|81.41|81.98|82.36|81.42|81.62|81.1|83.59|85.18|83.54|84.02|83.01|84.87|84.36|84.18|84.8||86.52|84.06|82.84|82.54|83.21|81.82|82.66|83.14|82.31|82.09|80.94|78.62|80.8|79.15|77.03|77.38|79.515|78.68|81.6|84.22|84.3
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH||149.93|144.57|143.45|136.2|138.41|135.84|133.74|137.52|139.66|138.36|147.73|140.26|143.1|146.86||148.99|144.9|148.43|152.17|153|148.06|141.56|132.99|137.95||136.57|138|140.3|144.49|143.59|150.22|157.08|158.2|159.5|161.52|164.05|159|156.21|153.96||151.13|146.56|142.81|138.09|140.18|139.7|135.85|144.68|142.87|145.03|149.1|142.59|146.85|155.63|163.5|162.15|166.51|170.32|165.75|163.09|161.33|157.1|150.27|158.17|155.63|161.55|171.14|165.7|162.635|160.72||163.73|160.57|165.85|163.91|170.85|174.61|175.06|180.51|178.69|175.22|177.34|189.7|189.42|186.53|186.24|184.26|182.64|185.89|184.94|181.64|175.97|175|174.2|168.75|176.05|177.98|176.18|175.75|177.1|175.22|185.1|177.23|183.79|186.47|194.52|189.52|203.01|206.77||208.6|207.89|207.42|204.25|197.87|200.92|205.45|204.74|197.82|197.02|200.44|205.6|208.65|208.26|201.87|197.02|204.1|209.39|206.02|202.5|207.64|214.9|215.42|215.85||217|217.9|220.7|223.26|226.29|230.16|234.5|243.31|239.18|230.33|231.72|230.23|235.55|233.52|232.72||228.81|223.47|221.85|221.06|225.72|237.89|231.45|236.07|236.64|239.78|239.41|239.83|238.14|232.48|234.51|230.52|234.98|229.09|239.66|236.55||246.66|248.11|248.37|249.18|255.72|266.19|270.22|271.54|272.45|273.74|270.26|270.23|272.21|268.31|262.87|256.32|255.43|247.89|247.15|239.27|246.64|244.04|235|238.21|236.02|233.9|236.82|233.51|240.08|235.03|233.28|232.73|232.37|234.17|234.82|240.64|244.11|242.2|238.83|241.41|241.68|246.95|241.27|242.84|238.04|236.22|236.25|234.28|248.41|251|249.62|255.71|261.15|260.8|260|260|260.38||260.61|261.74|263.33|257.99|256.97|248.09|246.13|246.61|247.03|239.92|238.27|238.435|246.14|246.4|251.4|252.41|255.55|260.51|255.05|252.84|253.55
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE||268|269|266.14|263.97|264.88|263.48|260.67|257.67|259.04|261.63|262.75|263|261.05|259.62||260.79|258.82|259.52|261.1|261.18|259.74|260.73|259|260.71||258.68|255.95|255.1|255.4|258.57|259.89|260.2|260.1|261.38|264.84|264.1|261.9|265.69|264.99||261.79|260.64|259|261.39|259.79|257.91|251.87|258.72|260.08|263.95|271.5|270.48|271.76|272.16|272.25|272.21|272.58|272.3|272.25|272|272.6|272.71|272.67|272.91|272.85|272.79|273.12|273.84|273.6|272.55||272.32|272.22|272.27|272.47|272.27|272.28|272.2|272.4|273.08|271.9|272.07|272.22|272.47|271.91|272.32|272.39|272.92|273.42|273.2|272.5|273.02|273.35|272.72|273.21|273.36|273.02|273.28|273.14|272.7|272.72|272.9|272.99|272.95|272.7|272.47|272.05|272.44|272.72||272.6|272.67|272.56|272.68|272.48|272.83|272.51|272.66|272.5|272.62|272.77|272.66|272.95|272.95|272.87|272.78|272.84|273.01|273|272.92|272.98|273.16|273.14|273.17||272.93|273.17|273.36|273.37|273.33|273.55|273.13|273.01|273.3|273|273.28|273.05|273.04|273.47|272.88||272.98|270.95|270.97|269.32|270.25|271.4|271.3|271.12|271.44|272.2|271.8|271.8|272.29|272|271.72|271.4|272.62|270.72|271.29|270.7||270.35|270.44|270.14|270|270.08|270.09|269.8|269.87|270.14|269.51|269.6|270.38|269.1|270|270.73|270.63|271.92|201.38|200|193.53|192.96|194.79|192|191.69|191.31|189.55|188.4|186.32|191.45|185.82|184.03|186.4|184.75|184.86|184.59|183.83|186.54|189.49|186.94|188.04|191.84|190.93|189.77|187.59|185.92|184.68|185.38|183.58|191.32|193.21|192.03|196.39|196.49|194.89|196.82|204.55|206.4||208.92|211.31|213.64|215.02|212.29|203.4|207.98|205.51|204.25|199.31|195.62|196.6|196.7|196.3|199.81|200.06|203.15|200.49|195|191.97|193.69
01189|50936|/equities/cryoport-inc|R2000GROWTH||37.68|36.32|34|31.98|32.33|31.65|32.75|33.72|34.78|35.71|34.69|34.01|33.92|31.16||30.86|31|29.52|29.59|31.24|30|27.67|26.55|27.01||26.28|25.38|25.04|24.3|23.43|25.44|27.13|25.9|24.62|25.55|26.31|24.61|25.5|25.83||23.33|22.24|21.67|22.9|23.55|23.84|22.91|24.7|24.28|24.26|23.22|20.14|21.98|22.97|22.87|24.97|25.3|24.44|23.39|21.93|23.01|23.21|23.36|24.96|26|27.6|29.93|31.03|29.78|29.72||31.46|30.87|30.51|30.25|32.44|33.18|32.42|35.84|34.85|34.98|34.93|35.5|33.69|32.66|33.85|33.51|34.16|33.25|33.36|31.84|30.79|28.2|27.23|28.96|31.25|31.01|31.33|30.84|32.98|33.54|34.75|34.27|34.34|34.46|33.45|30.61|33.29|34.39||35.38|37.19|37.72|38.41|37.22|39.87|38.37|38.25|37.54|37.45|37.31|38.98|41.11|40.48|37.64|36.32|39.97|44.2|43.38|40.41|42.54|43.34|45.9|44.4||45|47.46|47.77|48.15|44.54|48.64|48.3|52.61|56.59|59.57|58.72|58.09|58.23|58.97|59.71||59.41|58|55.92|55.7|56.08|63.57|61.51|64.52|64.78|66.12|69.59|68.74|66.99|63.88|63.83|62.25|67.68|65.58|67.65|67.07||67.44|67.59|72.33|72.73|73.65|78|76.63|77.37|76.4|77.18|80.38|81.13|81.83|77.28|82|77.54|79.65|81.57|79.62|77.65|78.74|79.86|77.71|75.3|74.5|73.53|71.77|69.47|68.44|68.91|68.215|66.45|64.9|68.74|66.14|64.64|61.86|64.83|66.83|67.01|66.91|69.52|68.94|68.86|67.14|66.12|65.06|65.12|66.85|63.83|65.81|64.84|65.94|62.86|62.48|63.92|64.48||66.41|66.31|63.42|62.99|61.17|59.5|61.33|61.16|61.03|58.05|55.99|55.09|55.18|55.48|56.61|59.25|58.54|60.89|62.83|61.6|64
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|||208|209.37|208.5|212.56|212.84|211.13|214|213.41|215.1|213.63|214|216.38|216||216.24|217.96|218.37|218.8|214.75|215.93|209.3|207.745|209.93||207.99|204.89|208.5|202.9|202.95|201.82|202.43|202.1|200.89|201.12|201.19|200|199.8|201.09||199|194.72|190.78|190.81|188.8|187.7|184.32|187.36|186.96|187.59|187.68|187.06|186.64|184.52|186.84|190.25|192.28|190.87|189.37|189.59|191.5|189.2|187.8|189.04|189.36|188.5|191.67|192.52|190.71|188.36||188.64|187.57|189|189|190.44|185.78|186.29|187.33|190.42|187|184.78|183.37|181.49|180.6|180.92|180.8|180.5|180|177.93|178.48|179.06|178.74|179|179|179.85|179.62|181.98|178.05|180.005|179.45|181.81|180.09|178.86|179.02|179.37|177.59|179.87|180.4||180.52|181|182.62|183.795|183.94|182.52|181.48|182.25|182.42|182.5|182.34|182.72|184|184.37|184.12|182.68|186.72|186.8|187.08|186.06|188|188.29|188.98|189.39||188.6|190.02|190.3|190|189.1|189.34|190.825|189.63|188.97|189.36|189.72|190.64|190.25|188.04|188.84||187.5|188.1|189|190.17|189.86|190.59|190.28|188.82|188.23|189.11|189.73|188.8|190.98|188.83|188|187.43|188.27|187.17|187|185.91||187.96|188.14|187.92|187.78|187.4|187.2|187.45|187.34|187.34|188.19|188.5|188.37|189.67|188.95|188.56|189.73|191.39|189.43|188.4|188.36|189.57|189.69|189.45|189.21|186.75|186.68|187.25|186.51|188.7|188.94|189.355|187.97|188.72|189.02|187.3|186.81|186.25|187.01|189|187.29|187.47|187.7|189.64|189.37|190.83|190.75|191.16|189.5|191.16|191.38|187.95|186.51|187.68|189.13|191.66|194.9|195.03||195.75|195.9|196.2|194.89|194|193.6|194.05|192.98|193.02|192.97|192.53|193.6|194.71|196.19|196.1|196.85|196.28|195.5|195.5|195.96|181.44
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||11.12|10.74|10.34|9.98|10.11|9.83|9.62|9.56|9.67|9.65|10.16|10.6|10.79|10.53||10.23|10.41|10.61|10.77|11.22|11.11|10.3|9.89|10.46||10.16|10.41|10.63|10.71|11.26|12.27|12.7|13.05|13.07|13.48|13.46|13.03|13.16|13.18||12.84|12.69|12.32|12.68|13.22|13.57|12.6|13.1|13.09|12.95|12.08|11.01|12.29|13.29|13.79|14.23|14.83|14.43|14.09|13.6|14.56|14.42|13.81|13.85|13.39|14.04|15.42|15.77|15.14|15.72||16.17|16.08|16.57|16.2|16.93|17.08|17.31|19.15|18.92|19.1|19.56|20.15|19.86|19.44|19.7|19.55|19.79|18.92|19.3|19.72|19.04|17.77|17.39|18.26|19.06|18.74|18.93|18.31|18.45|19.02|20.76|20.68|20.89|19.685|19.41|15.38|17.17|17.8||18.87|19.65|19.88|19.01|18.71|19.11|19.01|19.01|18.47|18.05|17.66|17.77|19.1|19.17|17.46|16.57|17.8|19.09|18.54|18.23|18.51|18.98|19.02|19.24||20.28|21.5|22.39|20.73|20.21|20.26|21.19|22.69|23.73|22.64|22.72|22.62|23.01|24.28|24.87||24.08|23.27|22.55|22.17|21.39|21.96|21.69|20.99|21.44|22.405|23.85|23.9|22.52|21.64|22.66|22.01|23.96|23.3|24.19|24.43||24.47|26.43|26.97|28.05|29.83|31.51|30.66|29.49|29.26|27.41|28.19|33.63|34.46|33.97|31.48|30.98|32.49|31.8|31.83|31.77|32.31|32.94|33.3|34.99|35.34|35.27|34.28|34.84|35.24|33.77|33.36|32.52|33.15|33.55|34.01|33.77|34.09|35.31|36.32|35.87|36.3|37.49|38.57|38.22|39.03|39.19|38.79|39.37|40.55|40.91|40.11|41.5|41.45|41.23|41.02|41.51|41.88||41.62|40|37.26|36.4|38.14|36.23|35.29|35.17|34.01|33.29|32.5|33.61|33.26|32.81|34.71|37.44|39.1|42.83|38.91|37.44|37.72
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE||23.53|23.28|22.33|22.03|21.56|20.54|20.42|20.43|20.28|20.57|21.15|19.86|20.48|19.28||19.41|19.31|20.97|22.29|23.06|21.45|20.67|20|20.76||20.635|22.42|23.49|24.65|24.88|26.01|26.82|26.07|25.74|25.61|26.08|26.51|27.82|27.38||27.91|28|23.84|24.11|25.21|25.72|26.11|28.13|28.99|28.14|27.2|25.78|27.04|28.05|25.97|26.96|25.6|25.84|25.69|24.16|24.76|23.88|24.15|24.15|24.18|25.5|25.92|26.29|24.91|24.89||25.44|24.9|25.32|24.81|23.84|24.19|23.5|24.29|24.5|25.33|26.5|26.96|26.18|25.5|26.15|26.32|27.17|26.77|27.87|27.04|26.74|27.03|25.65|26|27.1|27.49|29.17|27.35|27.67|28.37|29.1|27.16|28.23|29.24|29.02|24.5|37.75|39.45||40.35|40.93|41.88|40.56|38.65|40|40.84|41.35|39.27|38.83|39.27|39.2741|43.08|42.02|41.75|42.23|43.25|46|44.15|40.24|41.65|44.26|43.51|44.98||44.97|47|45.16|45.44|47.6004|47.29|47.24|50.1637|48.43|48.23|48.72|49.57|48.77|49.2|48.23||49.51|49.05|47.26|46.45|46.45|48.1|49.99|49.3355|49.59|50.78|50.33|50.52|47.44|46.1|46.97|43.54|45.4|46.94|47.89|45.59||46.245|46.87|46|45.76|45.01|46.85|46.19|46.73|46.537|45.93|45.65|43.94|43.8|46.01|51.4|53|54.98|53.42|53.09|53.55|54.18|58.79|57.54|56.73|55.92|54.71|54.47|52.71|54.69|52.72|53.54|53.75|54.41|55.63|55.21|54.22|57.32|56.66|56.38|58.16|58.97|60.55|59.66|62.04|62.03|61.46|61.12|60.01|61.86|60.99|59.83|60.62|60.11|62.11|61.14|61.97|64.25||64.11|63.9|63.1|65.19|65.37|63.72|64.59|66|62.451|63.53|61.29|59.51|60.32|63.01|63.18|65|62.12|59.56|57.86|57.61|57.9
01193|15676|/equities/cogent-communications|R2000GROWTH||62.41|61.77|61.19|60.96|61.11|60.95|59.35|60.02|60.6|60.56|60.81|61.28|62.23|61.2||60.42|60.85|60.61|61.65|62.37|61.37|59.4|58.57|57.77||57.09|56.88|58.07|58|58.53|59.27|60.545|60|59.41|60.37|60.65|60.28|60.31|61.14||59.58|59.66|59|57.05|57.7|56.12|55.37|57.08|58.82|59.33|59.15|56.78|57.39|58.88|60|61.87|63.17|60.91|59.91|58.59|61.43|62.33|61|63.18|64|65.58|66.22|65.86|64.71|66.08||67.44|67.59|68.68|68.74|70.71|71.82|70.04|69.18|68.67|66.41|64.8|65.59|63.76|62.02|62.15|61.69|62.58|62.26|64.95|64|62.96|63.33|63.6|63|64.44|63.14|62.78|62.49|63.56|62.57|63.47|62.92|63.25|63.01|60|60.74|62.78|63.53||64.07|65.01|65.39|65.82|65.02|66.23|66.83|64.14|63.48|62.8|62.19|63.89|65.6|63.43|62.73|61.84|62.88|64.03|63.74|60.31|60.94|62.56|62.7|63.9||64.75|65.37|64.53|65.11|69.1|69.13|68.96|72.885|72.67|73.59|73.71|73.85|73.47|73.75|73.96||73.62|74.8|72.7|70.2|71.49|75.98|77.01|78.09|76.12|75.55|75.86|77.85|77.78|74.9|75.72|73|75.53|75.94|76.79|77.53||77.45|77.58|77.81|79.4|78.39|80|78.91|77.95|77.62|76.28|76.22|75.19|75.22|77.4|75.88|76.7|77.4|76.78|75.93|74.75|75.865|74.17|74.31|73.63|72.94|73.05|73.68|73.18|74.58|73.63|73.87|72.44|72.34|73.69|73.1|72.05|72.94|72.16|71.21|71.5|70.57|72.32|72.69|72.64|72.27|71.16|72.28|72.61|72.22|72.96|72.75|72.83|72.3|73.32|74.47|74.99|74.77||75.45|74.81|72.89|72.8|72.2|72.03|71.67|71.65|71.9|71.45|70.62|70.99|72.55|72.42|72.67|72.46|73.73|77|77.08|77.76|75.29
01194|44409|/equities/lgi-homes|R2000GROWTH||104.82|100.6|101.25|97.64|97.49|98.65|96.33|95|96|97.32|96.34|98.07|99.54|92.04||87.11|84.87|83.98|86.93|87.41|86.7|79.44|75|76||76.11|82.5|84.49|83.94|88.4|94.89|95.33|97.05|93.48|97.53|97.41|97.76|98.6|97.5||96.53|92.16|88.28|91.23|97.31|98.83|96.64|98.51|100.38|99.34|96.82|87.92|95.02|99.81|96.53|100.06|101.97|100.33|98.5|93.34|96.48|94.58|93.41|96.99|92.15|93.64|95.38|95|89|89.35||91.81|88.15|93.39|89.58|90.79|92.15|95.95|101.18|98.95|97.92|102.32|105.65|104.72|103.88|106.54|109.46|115.37|121.55|124.78|122.46|120.25|119.26|116.21|120.07|122.2|118.01|122.27|118.41|127.08|129.64|132.56|128.17|126.35|122.93|120.88|110.83|120.47|122.82||123.44|126.86|127.81|129.61|121.33|122.06|123.2|123|118.09|117.5|123.77|125.26|124.82|125|121.52|116.47|118.85|128.78|126.85|117.72|120.8|125.79|128.5|137.04||137.71|138.61|136.65|134.29|132.06|145.44|144.8|147.64|148.57|154.34|151.25|151.8|151.39|151|151.7||154.94|149.57|147.35|150.52|150.24|155.43|152.96|152.21|158.99|158.86|157.95|157.07|156.03|152.41|154.36|146.91|146.2|143.28|144.59|143.58||148.19|147.78|152|149.32|147.5|145|143.63|143.89|141|138.9|138.79|137.87|139|137.23|140|135.58|152.5|148.79|147.4|145.87|147.12|146.31|145.62|145.58|145.8|143.44|142.12|138.38|145.26|141.5|140.29|139.73|139.91|141.69|138.9|136.78|140.33|140.39|142.63|150.74|149.35|150.36|147.46|148|152.17|151.9|151.02|153.11|155.98|153.31|150.76|153.98|153.67|155.36|152.09|157.4|161.45||162.23|164.9|161.15|159.74|158.13|154.18|157.93|156.75|152.7|154.75|150.76|150.88|151.78|157.23|157.42|159.49|162.5|157.9|157.26|156.77|159.66
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH||91.25|89.92|88.22|87.5|86.03|84.54|82.93|83.8|86.56|86.06|87.09|85.71|86.11|82.49||82.76|79.83|82.81|83.94|83.86|79.96|77.69|75.56|76.41||76.19|82.09|85.98|87.04|86.26|89.67|91.5|91.84|90.71|92.35|91.01|89.65|90.15|90.4||88.74|87.19|87.1|85.15|83.11|84.43|82.55|84.83|85.54|83.88|83.49|81.58|84.05|83.64|83.78|86.31|88.98|86.02|84.61|84.22|85.06|87.25|84.21|85.46|85.51|88.87|92.59|90.3|87.56|87.99||89.16|87.84|87.75|86.93|87.6|87.18|88.01|89.75|90.51|89.49|89.8|91.23|89.56|87.77|88.13|90.85|93.61|93.58|92.35|92.58|91.56|91.81|91.61|91.3|90.94|87.36|87.51|83.88|84.8|84.35|87.68|84.58|86|84.77|84|80|86.12|86.89||87.78|89.17|89.03|88.61|86.96|87.34|87.76|87.26|85.07|84.7|85|86.07|89.61|90|87.03|84.985|86.59|89.8|88.48|86.77|90.93|91.03|93.97|95.57||96.61|98.58|97|95.78|95.15|97.46|96.64|98.91|98.36|99.44|98.47|100.03|99.68|100.51|99||98.18|97.17|94.27|93.56|95.35|99.33|95.82|96.44|96.69|96.94|97.12|97.82|96.36|96.36|96.3|94.95|97.56|96.77|100.02|98.27||101.92|102.4|102.38|101.51|102.53|102.25|100.65|100.77|99.57|98.06|98.43|98.88|100.44|95.65|95.62|93.75|92.78|91.81|89.89|83.31|85.32|86|84.4|83.22|81.95|81|81.01|79.88|82.81|79.26|78.79|78.06|78.46|78.08|77.63|75.68|75.68|73.88|71.59|73.61|72.45|74.32|72.24|72.43|70.95|69.49|70.15|67.91|70.22|70.48|69.39|72.26|72|73.09|73.2|74.23|76.02||75.84|75.44|75.95|76|76.29|74.22|75.01|75.57|75.67|74.98|72.98|73.2|74.86|75.71|75.63|77.23|77.6|77.9|77.08|76.07|76.24
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||97.77|93.65|89.8|90|96.15|100.41|109|109.83|111.04|114.1|115.67|113.03|113.36|111.64||109.79|109.19|111.17|118.32|120.98|114.09|111|108.72|109.43||111.41|113.14|115.17|117.68|123.44|129.75|133.71|136.67|133.94|134|134.85|131.21|133.94|133.09||131.5|127.15|123.37|128.24|131.55|131.95|128.11|133.45|134.92|138.5|129.72|121.98|127.78|131.43|131.52|139.16|148|146.89|144.57|144.74|150.23|150.19|146.59|155.92|155|159.76|165.51|165.38|163.52|170||178.83|187.65|186.3|186.25|192.61|192.86|198.76|205|200.09|194|203.92|207.47|205.92|198.83|201.65|197.7|203.04|198.99|203.86|201.23|191.79|187|185|186.93|191.1|183.16|186.65|181|183.39|185.55|193.2|185.86|188.59|188.38|180.88|169.34|182|180.1||185.53|192|193.46|190.99|187.63|193.32|191.26|190|185.88|192|190.8|194|203.3|199.91|187.91|179.6|184.6|194.98|191.63|179.99|190|201.74|205.87|206.64||208.12|216.66|218.01|210.57|216.31|226.65|225.01|238|248.25|264.25|262.59|260|263.04|260|254.9||251.59|244.68|239.71|238.43|237|250|238.1|242.5|253.93|256.64|262.02|267.92|261.3|251.8|258|251|262.55|263.72|269.5|264.95||259|267.63|275.28|275.99|281.39|283.9|287.03|280.27|279.06|272.75|280|280.86|275.38|270.85|264.97|268|268.85|263.59|260.59|255.66|265.71|267.39|262.76|257.66|254|248.01|241.31|238|246.5|242.09|237.86|233.52|231.24|236.5|232.3|227.96|226.5|232.28|233.87|232.18|234.46|240|248.01|243.95|243|233.59|236.6|228.6|237.91|237.2|230|229.27|234.87|243.82|245.72|249|252.04||250.43|247.73|247.98|244.24|241.84|239.06|237.68|238.79|238.87|234.99|228.84|227.01|229|228|233.4|233|231.1|229.43|229.1|227|219.68
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE||76.39|75.22|71.51|69.51|70.23|68.42|63.78|62.23|64.32|64.12|62.73|62.22|61.47|59.78||63.78|63.65|65.52|67.67|67.4|64.37|65.8|64.96|66.58||65.86|67.98|69.57|67.78|70.135|72.34|73.41|75.96|74.77|77.21|77.06|75.6|77.8|76.67||75.4|71.67|70.7|72.13|73.85|75.45|73.19|75.58|75.66|73.46|73.67|70.34|73.34|73.89|73.57|75.1|81.8|76.52|76|73.59|73.97|74.13|71.49|73.44|72.63|74.63|76.71|77.31|73.48|69.5||73.05|70.57|72.04|71.49|74.66|75.92|77.82|83.78|84.65|87.7|90.26|93.85|94.28|90.64|92.39|89.64|90.41|90.72|91.48|88.73|87.04|86.16|82.02|82.22|85.135|82.56|83.77|79.5|84.24|85.51|89.98|86.13|89.28|88.55|89.43|81.2|88.71|88.22||89.6|92.46|92.73|89.39|90.55|93.69|95.59|95|90.01|90.47|87.91|90.01|93.86|93.5|86.48|84.41|88.17|92.525|86.97|84.56|88.4|91.95|94.24|95.55||95.37|101.1|101.32|98.55|98.9|106.96|105.17|112.27|111.52|110.18|108.38|109.98|110.49|112.6|107.95||106.93|104.68|102.3|99.2|100.72|107.42|103.05|102.11|107.45|109.36|110.6|111.67|108.55|108.87|110.07|106.32|109.09|107.51|106.45|106.56||106.5|107.93|111.47|106.72|108.71|109.205|108.3|109.62|110.27|109.94|107.29|109.13|108.58|106.06|101.3|100.95|99.5|96.26|95.33|94.95|93.38|95.01|92.55|93.41|90.47|89.09|88.98|86.62|89.4|87.33|86.21|87.64|87.72|89.01|89.07|87.73|88.39|91.02|91.14|92.09|92.85|93.78|94.21|94.72|94.05|91.86|92.75|92.04|95.48|94.7|96.52|96.11|94.77|94.07|94.965|95.12|97.2||94.67|97.45|97.14|98.58|98.54|94.11|93.74|91.83|93|91|88.6|86.846|88.12|90.08|90.46|90.26|90.26|89.92|89.29|90.45|88.93
01198|1077150|/equities/exp-world|R2000GROWTH||14.98|14.85|14.41|13.74|13.75|13.56|13.33|13.47|13.91|14.2987|14.22|13.74|14.33|12.32||11.88|11.8|12.15|12.3|12.23|12.24|11.76|11.32|11.95||11.65|11.75|12.36|12.66|12.91|13.71|14.55|14.68|14.21|14.75|14.55|13.67|14.08|14.46||13.9|13.52|12.75|13.44|13.73|14.47|12.99|13.84|13.97|14.32|13.8|11.88|13|14.1|14.43|14.7|16.04|15.505|14.21|13.3|13.99|14.38|14.45|15.08|14.54|15.62|17.02|16.64|15.89|16.25||17.28|16.75|17.65|16.52|17.42|18.51|19.26|21.72|20.58|21.39|22.43|23.36|22.6|22.2|23.87|24.09|24.345|24.78|25|25.46|24.95|23.98|21.25|22.27|24.53|23.93|23.5|22.61|24.78|25.03|27.03|26.71|26.62|26.11|28.03|22.17|25.36|24.32||27.57|29.12|29.73|29.7|28.57|28.81|28.82|28.65|27.0995|27.055|26.2|25.78|27.53|27.5|24.97|23.75|24.91|25.8|24.17|23.645|26.24|26.9|27.28|28.27||28.91|30.24|30.68|27.85|27.65|28.37|28.9|31.455|33.35|34.11|33.96|33.12|34.24|36.04|35.77||35.87|35.35|34.12|33.77|32.8985|34.94|32.69|32.41|35.08|36.66|37.13|36.74|36.69|33.75|35.62|34.404|37.35|36.49|37.8948|35.98||36.31|37.75|39.92|40.45|41.41|44.14|44.61|45.49|43.75|42.96|44.61|45.45|43.42|45.61|46.63|49.73|53.32|52.34|51.16|50.6|52.33|54.43|52.5|50.68|48.51|48.39|48.92|48.14|48.36|46.6|43.8|42.23|41.26|42.72|41.57|38.58|38.14|40.92|40.08|40.1164|44.36|50.22|49.59|48.64|48.6|44.5|43.74|43.9|45.82|45.07|44.31|46.0153|45.7011|47.2|47|49.79|49.58||49.9|49.72|45.87|44.63|45.42|43.48|44.7|44.42|44.49|42.37|40.3438|40.37|42.96|43.02|49|53.73|50|50.7|53.24|48.41|49.47
01199|17485|/equities/vicor-corp|R2000GROWTH||59.74|55.24|53.3|53.22|53.99|53.46|51.74|51.22|52.47|53.81|54.76|54.23|53.56|51.86||54.18|55.26|57.39|59.83|60.91|59.8|57.17|55.26|56.25||53.66|56.27|56.47|58.6|60.25|63.22|67.18|69.16|69.21|71.02|70.3|66.76|67.045|68.09||66.02|62.38|59.22|60.47|61.06|60.83|57.98|59.19|58.78|59.5|58.25|54.45|57.62|61.02|61.6|62.91|66.3|64.91|62.41|60.16|60.59|57.47|55.72|59.67|59.07|59.11|63.41|65.35|61.57|60.18||63.2|61.02|63.15|64.71|66.75|68.84|70.29|73.8|72.01|70.62|68.76|67.49|65.82|64.4|64.17|62.95|76.38|77.52|78.08|75.29|72.4|72.68|68.9|76.07|78.29|78|78.09|73.37|73.04|76.06|77.57|72.1|74.26|75.87|85.06|88|96.45|93.38||98.44|103.22|106.33|103.82|100.05|105.11|103.3|103.7|94.66|92.55|91.77|92.92|94.81|97.2492|85.98|82.33|89.87|90.18|90.54|88.43|92.67|100.45|103.41|106.6||108.09|113.63|115.81|112.24|113.44|118.96|122.46|125.45|123.98|127.35|125.76|126.48|125.15|128.58|125.68||122|120.18|116.78|119.65|117.03|122.73|120.31|118.32|117.04|121.41|126.6|126.53|125.23|132.2648|141.43|140.1|146.09|149.62|150|147.45||152.78|152.8|158.53|162.39|163.9952|161.7|160.87|160.79|162.32|157|156.2|159.8|156.2|156|155.55|152.18|151.1|152.51|150.56|147.72|149.58|149.55|143.57|141.02|149.42|148.93|149.38|147.84|149.03|146.3|143.22|142.39|139.35|142.75|141.93|136.37|144.5|139.3|134.57|136.46|134.78|136.56|136.07|138.17|134.38|128.46|126.49|127.74|129.7|127.14|126.48|126.61|125.54|124.87|125.42|125.71|127.61||128|124.91|123.52|123.5|123|121.03|120.3|123.95|123|121.45|120.09|118|118.25|118.34|117.75|119.25|119.17|119.95|121.85|122|120.14
01200|1052244|/equities/cargurus|R2000GROWTH||25.02|24.57|24.3|22.96|22.87|22.23|22.05|22|22.77|22.65|22.29|22.28|22.88|21.9||21.43|21.99|22.57|23.77|23.98|23.29|22.69|22.17|22.62||21.82|21.53|21.72|22.37|22.27|23.74|25.08|25.62|25.46|25.84|26.06|25.33|25.43|25.59||24.84|24.11|22.21|21.89|22.97|24.01|22.77|24.77|25.49|25.13|24.06|22.03|22.72|25.53|31.09|33.28|36.21|33.56|33.46|32.45|34.05|35.39|35.09|36.01|34.12|35.55|36.45|39.81|40.91|42.96||42.62|40.7|41.68|40|41.47|41.26|42.182|44.8|43.76|42.82|43.31|44.79|42.6|41.5|42.89|43.73|43.51|43.65|43.39|43.25|42.77|41.12|37.76|41.1|42|39.55|38.25|38.19|41.61|44.02|46.05|46.57|47.9|45.6|36.6|29.805|32.52|34.21||35.14|35.76|35.37|34.49|34.53|35.4|35.37|35.54|34.42|34.16|32.83|32.61|33.375|32.05|30.25|29.47|30.14|30.67|30.33|29.19|29.92|31.1|31.39|31.33||31.73|33|33.35|33.04|32.05|33.83|31.77|34.39|35.05|33.72|33.1|33.3|33.75|34.02|33.59||32.66|32.96|31.29|31.94|32.63|33.6|33.36|34.69|35.71|36.76|37.96|39.16|38.69|35.5997|37.3|36.165|37.88|37.39|37.76|35.48||35.97|37.05|37.98|38.14|38.45|38.7|37.96|38.85|39|38.01|37.56|35.73|37|36.25|35.63|34.44|33.52|33.73|33.05|33.52|34.79|35.18|33.91|34.33|33.76|34.42|35.01|34.53|35.55|35|34.31|34|34.7|34.57|32.4|31.21|31.15|32.37|31.6|31.26|31.61|32.26|33|31.85|31.77|31.18|31.12|31.15|32.25|32.22|31.15|31.96|31.5|30.56|29.3|29.54|30||29.65|30.89|30.58|30.9|31.06|29.43|29.85|28.11|27.79|27.03|26.35|27.24|27.25|28.15|29.97|30.64|29.94|30|29.92|30.9|30.38
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH||94.14|93.33|93.18|90.45|91|89.74|86.68|86.95|88.21|87.19|87.8|87.96|88.23|83.65||83.47|83.19|85.47|88.43|88.45|85.91|84.71|82.77|87.05||85|87|87.44|88.35|91.03|93.35|94.75|95|98.54|100.78|100.26|101.36|101.91|104.43||103.62|100|93.39|93.73|97.05|97.65|97.9|103.53|105.53|108.07|110.09|103.59|108.37|109.14|110.79|110.52|112.18|111.86|116.8|111.24|116.05|117.22|118.58|124.57|121.54|122.96|125|123.45|119|117.37||117.21|115.48|112.69|111.85|111.15|110.17|111.5|114.56|115.75|119|119.26|120.27|118.13|117.54|119.42|117.83|120.02|120.45|123.88|121.59|120.25|118.49|117.18|118.02|119.33|113.68|113.765|111.61|122.16|123.5|128.05|125.24|133.57|133.03|131.67|125.07|134.01|133.77||130.4|132.33|130.58|128.1|125.68|125.44|125.77|125.89|122.14|120.59|119.22|120.3|121.89|119.54|115.03|114.87|116.81|120.06|118.57|113.54|119.5|124.44|125|127.82||130.2|127.55|132.48|135.23|135.81|135|137.4|135.83|132.43|129.22|129.25|129.81|129|128.59|127.12||125.45|124.58|121.71|120.04|120.75|124.88|122.18|123.18|127.26|127.4|128|128.96|129.03|122.88|122.26|119.52|124.88|123.34|129.95|128.36||130|140|142.33|141.5|143.11|140.92|144.12|146|144.85|146.68|146.23|149|146.63|145|137.85|132.9|137|133.34|130.91|129.15|129.68|129.07|130.15|131|132.25|133.61|136.68|134.66|139.53|136.12|137.55|140.5|140.47|142.28|144.84|141.11|143.08|144.3|141.27|142.665|143.65|147.3|145.73|145.52|140.57|135.16|131.96|136.31|136.32|135.24|133.71|138.75|136.63|138.34|137.48|140.22|142.49||145.64|146.2583|144.48|141.54|144.45|140.6|140.99|137.85|137.81|136.63|132.63|133.48|134.54|136.34|136.44|137.92|137.78|136|133.64|133|134.66
01202|39150|/equities/visteon|R2000GROWTH||119.35|116.01|113.53|109.21|110|108.63|103.79|106.03|105.6|108.27|108.06|101.89|101.42|100.95||102.57|103.67|108.3|110.25|109.54|105.37|103.56|98.59|99.22||97.22|101.33|103.89|101.03|102.25|109.04|112.68|113.36|112.33|113.05|112.29|113.81|114.82|107.07||106.28|101.7|99.6|101.67|106.14|108.49|105.29|107.07|103.53|103.3|100.86|96.55|100.05|99.92|102.63|105.54|108.24|107.64|103.12|104.23|107.15|95.96|91.34|91.33|91.54|95.08|103.94|98.01|95.29|93.69||96.7|96.85|97.63|98|99.12|98|97.29|104.31|107.11|110.33|108.97|111.72|107.71|105.02|104.65|105.23|105.17|105.72|107.29|103.91|107.09|102.51|100.11|101.46|104.19|103.98|103.27|98.46|106.13|110.46|116.44|112.45|119.95|121|125.22|121.56|126.49|124.26||120.11|115.93|103.42|100.25|94.69|101.75|101.44|104.25|100.15|100.63|97.46|100.55|101.87|101.32|98.425|97.03|102.75|106.08|104.2|101.22|104.43|112.87|116.89|118.69||123.71|118.23|117|113.99|113.68|118.6|117.57|117.85|115.5|111.98|109.8|112.52|111.9|114.07|110.05||106.93|103.75|104.58|103.96|104.75|109.34|106|107.91|113.42|115.43|115.66|113.43|114.1|112.94|112.57|107.91|109.85|109.05|114.62|117.44||119.74|120.82|120.83|122.53|122.85|123.42|126|124|119.82|119.35|121.17|123.34|124.34|122.08|120.24|115.33|113.98|113.56|111.61|98.38|99.25|102.6|105.34|107.05|109.03|107.17|108.87|110.42|110.08|105.91|102.93|101.59|102.29|100.86|97.33|98.34|95.3|95.47|94.79|96.51|99.21|100.5|98.67|101.02|97.92|96.03|95.72|94|97.47|97.33|99.45|101.02|100.57|102.37|100.34|102.15|102.57||104.26|105.32|106.25|106.76|110.21|106.83|108.81|110.16|108.54|107.59|103.29|106.64|110.8|110.06|112.1|115.1|117.3|120.09|116.82|117.39|117.57
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE||14.6|14.31|13.98|13.53|13.66|13.63|13.18|13.15|13.3|13.43|13.39|13.19|13.13|12.86||13.15|13.18|13.35|13.66|13.75|13.34|13.12|13.14|13.23||13.17|13.43|13.7|13.54|13.82|14.23|14.8|15.08|14.68|14.88|14.86|14.55|14.58|14.7||14.61|14.16|14.16|14.19|14.25|14.42|14.32|14.46|14.44|14.32|14.09|14|14.23|14.35|14.27|14.59|14.77|14.16|14.49|14.29|14.65|14.5|14.5|14.94|14.79|15.12|15.36|15.01|14.66|14.71||15.09|14.79|14.85|14.8|15.05|15.06|15.15|15.86|15.86|16.14|16.19|16.41|16.48|16.21|16.22|16.06|16.39|16.5|16.51|16.32|15.93|15.74|15.35|15.78|16.12|15.67|15.85|15.56|15.95|16.31|16.5|16.02|16.29|16.07|16.35|15.74|16.36|16.55||16.56|16.71|16.86|16.81|16.64|16.85|16.92|17.37|16.89|17.07|16.785|16.13|16.3|16.47|15.61|15.64|16.04|16.1936|16.37|16.26|16.91|16.86|16.69|16.73||16.92|17.27|17.49|17.31|16.93|17.4|17.49|17.92|17.8|17.295|17.65|17.77|17.61|17.33|17.13||17.17|16.73|16.64|16.45|16.56|16.99|16.55|16.44|16.55|16.21|16.18|16.13|16.1392|15.66|15.15|14.81|15.05|15.07|15.33|15.16||15.56|15.57|15.59|15.68|15.69|15.45|15.6|15.26|15.18|15.27|15.43|15.4|15.89|15.37|16.5|16.44|15.92|15.33|15.32|15.17|15.05|15.14|15.01|15.59|15.27|15.3|15.21|15.39|15.7|15.23|15.05|15.31|15.25|15.49|15.24|15.34|15.35|15.855|15.84|15.75|15.66|15.81|15.66|15.63|15.53|15.51|15.76|15.76|16.18|16.34|16.12|16.19|16.16|16.38|16.54|16.68|17.17||16.96|16.59|16.29|16.57|16.68|15.98|16.53|16.62|16.45|16.22|15.86|15.89|16.05|16.2|16.01|16.21|16.11|16.28|16.17|16.09|16.23
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE||11.13|10.96|10.4|9.88|10.07|9.63|9.53|9.4|9.71|10.12|9.77|9.63|9.89|9.42||9.66|9.62|10.08|10.38|10.64|10.56|9.91|9.6|9.98||9.46|9.59|9.46|9.32|9.66|10.2|10.9|10.83|10.41|10.92|10.75|10.52|10.91|11.23||10.78|10.24|9.9|10.69|10.29|10.64|10.1|10.55|10.56|10.16|9.97|8.94|9.92|9.2|10.7|11.59|12.1|11.93|11.88|11.24|11.67|11.8|12.6|13.54|13.13|14.07|14.37|14.35|14.01|14.4||15.1|14.75|14.97|14.8|15.38|15.73|16|17.41|17|16.91|17|17.4|16.36|16|16.25|15.9|15.91|15.95|16.13|15.3|14.7|14.25|13.68|14.27|15.01|14.86|14.88|14.59|14.3|15.54|16.93|17.4|20.48|17.38|17.25|15.5|17.23|16.95||18.23|18.83|19.17|18.7|18.3|18.77|18.69|18.58|17.77|17.76|17.06|17.5|18.35|18.07|16.66|16|16.73|17.44|16.32|16.16|17.99|18.78|18.92|19.75||19.43|20.18|20.57|19.75|19.58|20|20.22|21.53|22.24|22.06|21.59|21.15|21.33|21.98|21.81||21.95|22.17|21.5|20.99|20.64|21.74|21.06|20.86|22.15|22.9|23.22|23.1|22.26|21.14|22.04|21.35|23.22|22.46|23.07|22.57||22.81|23|24.4|24.2|25.7|25.4|25.71|25.64|25.64|25.83|28.54|31.4|33.15|32.05|33.2|31.34|31.65|28.4|27.54|27.5|28.5|28.71|27.03|27.88|28.05|28.5|27.1|26.04|27.69|27.51|26.87|26.32|26.59|26.83|26.08|25.73|26.22|27.21|27.73|27.96|28.72|29.3|29.1|29.01|29.56|28.75|28.085|28.56|30.68|29.96|29.81|30.67|31.15|32.23|30.7|32.59|32.31||32.2|32.1|30.91|30.3|30.38|28.8|29.41|29.75|29.32|28.12|27.18|27.79|28.19|29.01|29.95|33.14|33.27|34.59|32.55|27.65|28.16
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||132.56|130.24|133.89|128.92|135.76|133.05|129.85|127.55|128.88|136.54|133.05|130.68|131.56|124.91||125.54|122.47|121.02|118.92|116.99|116.48|112.29|106.22|106.39||101.8|100.16|99.77|96.88|98.49|104.36|110.82|109.58|102.06|107.72|103.53|101.42|105.78|106.6||107.14|104.87|104.35|106.26|106.08|105.77|100.23|104.23|106.73|103.42|102.09|95.82|99.08|98.93|104.1|116.77|120.3|118.37|112.14|110.39|114.47|120.01|121.62|127.58|122.6|125.68|134.66|133.42|130.87|136.36||143.2|136.5|133.83|134.02|135.99|140.5|136.96|135.36|133.15|127.63|124.8|124.03|122.82|121.12|118.08|115.97|118.35|115.4|116.86|114.03|109.15|106.08|100.91|103.53|109.68|105.96|103.94|100.98|98.8|101.58|106.4|110.52|105.47|99.51|98.71|102.99|109.59|110.11||110.76|110.82|111.4|107.11|108.6|109.81|110.42|110.82|109.63|108.02|105.22|107.77|113.14|110.8|108.18|102.07|105.95|114.38|112.98|110|110.42|114.34|113.03|122.8||120.23|121.76|125.81|124.18|123.59|126.5|125.66|131.56|131.67|130.44|129.88|132.07|130.77|132.26|133.02||128.11|122.57|118.61|113.62|111.6|118.23|113.74|112.41|110.66|116.09|125.22|125.49|120.35|118.99|127.72|122.44|130.16|125.21|133.06|133.14||131.59|130.21|133.53|132.17|135.97|134.66|134.72|138.24|139.39|137.89|140.02|153.36|151.97|160.89|155|146.45|141.12|136.67|138.78|134.22|133.33|133.46|131.14|129.91|128.36|124.74|124.29|123.77|124.32|121.88|117.54|116.47|119.39|123.39|120.43|120.71|124.91|125.03|120.72|121.5|119.46|122.09|118.41|120.41|118.7|120.22|113.35|115.35|117.03|114.92|115.41|118.36|119.55|118.16|116.54|121.3|120.05||123.89|119.61|117.82|116.37|116.77|113.84|114.79|111.34|112.01|107.95|100.46|103.13|106.4|103.65|105.83|106.92|111.21|112.11|115|114.94|116.26
01206|17540|/equities/wd-40-company|R2000GROWTH||181.98|180|183.2|180.78|173.04|166.54|166.37|167.3|166.96|173.82|180.21|202.47|197.43|198.71||200.33|198.37|196.9|202.44|206.89|204.83|192.83|181.11|182.31||181.66|181.01|179.75|182.62|184.26|185.72|192.92|192.5|190.34|191.65|191.94|189.4|188.98|186.88||184.73|183.36|179.97|176.58|178.22|175.09|176.31|181.11|183.15|184.52|187.29|176.41|186.39|191.69|180.76|182.71|181.98|179|182.53|183.33|186.96|187.58|186.91|190.95|192.37|191.88|192.2|193.3|189.72|189.28||187.42|186.11|189.515|184.88|194.02|174|177|182.33|179.22|184.8|185.4|188.1|187.56|184.34|184.12|185|189.13|191.39|188.03|187.29|191.38|190.95|189.66|190.42|196.02|198.62|200.81|205.86|206.4|208.38|209.75|211.58|211.5|211.78|208.38|206.34|212.96|213.94||212.19|209.58|215.79|215.8|216|215.52|217.59|220.02|217.23|218.01|221.37|217.83|221.16|223.1|217.81|219.82|219.25|230.94|234.55|225.48|226.36|235.18|231.7|252.88||242.78|248.29|248.23|251.27|238.03|240|231.87|239.56|242.87|244.18|244.86|244.76|245.5|243.82|245.87||252.78|251.4|244|235.02|235.17|239.68|239.8|235.09|233.59|236.47|237.69|236.24|237.27|225.64|225.97|223.46|224.88|230.44|236.83|233.18||233.57|232.28|230.06|226.93|228.2|233.14|234.07|234.58|233.58|234.91|232.12|232.25|233.96|234.29|234.82|225.05|224|227.09|230.65|221.53|225.71|226.84|217.96|211.17|210.16|209|228.41|231.55|235.38|232.71|230.12|227.78|232.27|233.58|232.5|233.15|232.62|231.55|231.49|235.23|231.24|230.42|228.61|224.6|225.39|224.57|224.07|225.29|229.94|226.33|227.67|231.25|231.93|233.95|232.65|234.06|237.52||237.92|239.5|240.02|235.51|234.25|233.43|232.61|235.27|232.44|233.3|232.28|231.23|234.13|240.55|241.76|242.62|240.79|247.81|243.97|244.32|245.85
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||23.99|23.98|23.98|23.99|23.98|23.97|23.89|23.92|23.92|23.91|23.88|23.88|23.9|23.84||23.81|23.83|23.85|23.9|23.9|23.85|23.78|23.8|23.8||23.7|23.63|23.68|23.7|23.69|23.7|23.66|23.55|23.58|23.64|23.66|23.7|23.63|23.6||23.6|23.53|23.4|23.21|23.04|23.33|23.2|23.32|23.37|23.3|23.29|23.39|23.54|23.45|23.59|23.62|23.55|23.69|23.62|23.64|23.71|23.72|23.69|23.7|23.71|23.72|23.76|23.74|23.74|23.73||23.75|23.76|23.75|23.73|23.69|23.66|23.7|23.72|23.73|23.81|23.74|23.74|23.75|23.71|23.74|23.73|23.73|23.75|23.73|23.73|23.77|23.75|23.74|23.73|23.76|23.68|23.78|23.79|23.73|23.75|23.8|23.74|23.64|23.63|23.69|23.55|23.65|23.73||23.76|23.85|23.75|23.78|23.77|23.79|23.77|23.81|23.8|23.75|23.75|23.73|23.8|23.76|23.69|23.58|23.68|23.65|23.59|23.67|23.68|23.73|23.76|23.82||23.8|23.83|23.84|23.84|23.83|23.83|23.84|23.84|23.78|23.82|23.77|23.78|23.8|23.74|23.76||23.74|23.7|23.7|23.615|23.7|23.74|23.69|23.67|23.66|23.69|23.7|23.75|23.72|23.7|23.56|23.62|23.6|23.6|23.65|23.6||23.7|23.7|23.7|23.69|23.72|23.75|23.72|23.72|23.74|23.76|23.75|23.7|23.73|23.77|23.75|23.75|23.72|23.67|23.66|23.66|23.65|23.68|23.65|23.68|23.64|23.66|23.67|23.64|23.72|23.65|23.65|23.655|23.63|23.62|23.58|23.555|23.495|23.56|23.45|23.59|23.6|23.53|23.55|23.48|23.56|23.48|23.46|23.4|23.5|23.52|23.47|23.55|23.54|23.55|23.5|23.51|23.53||23.59|23.55|23.41|23.4|23.42|23.4|23.36|23.45|23.23|23.24|23.14|23.13|23.11|23.16|23.25|23.27|23.32|23.38|23.33|23.26|23.3
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||41|40.98|40.98|40.96|40.8|40.8|40.8|40.79|40.76|40.74|40.76|40.89|40.77|40.8|40.73|40.7|40.79|40.78|40.7|40.7|40.7|40.735|40.7|40.7206|40.7|40.7|40.66|40.81|40.75|40.61|40.72|40.66|40.65|40.51|40.39|40.48|40.34|40.24|40.48|40.45|40.4|40.39|40.38|40.45|40.55|40.45|40.39|40.31|40.36|40.08|40.57|40.55|40.48|40.3|40.43|40.54||40.6|40.6|40.78|40.47|40.7|40.51|40.32|40.22|40.2204|40.2|40.29|40.4|37.62|37.7|37.83|38.05|37.35|37.56|38.56|38.911|38.86
01209|977671|/equities/ingevity-corp|R2000GROWTH||64.3|63.24|63.25|62.02|62.7|61.87|60.36|62.21|63.07|63.04|63.92|62.42|61.52|62.13||62.6|61.86|63.98|64.67|64.35|61.97|62.14|61.35|62.43||63.18|66.28|67.69|67.39|68.94|71.76|72.64|73.98|72.2|72.31|72.9|70.53|69.92|69.62||70.27|69.48|68.32|67.73|68.62|68.67|66.75|68.57|66.57|65.4|65.08|64.03|64.48|67.04|66.93|66.55|63|60.76|60|59.99|60|60.33|59.16|60.59|61|62.28|65.69|64.87|61.43|62.02||62.68|61.4|61.86|61.96|62.25|61.28|61|63.01|65.01|64.69|64.8|67.25|66.45|65.2|64.84|64.78|64|64.68|64.21|63.88|64|64.25|63.72|63.6|61.71|61.83|59.94|57.11|63.18|65.71|67.48|66.59|67.89|67.57|66.66|61.58|66.42|66.35||66.72|65.79|66.32|64.75|65.15|64.61|65.42|65.51|64.71|63.24|63.9|65.77|66.51|66.01|64.25|65.08|67.64|68.86|66.86|67.51|70.55|72.16|72.91|73.53||73.73|74.46|75.21|73.18|73.51|74.62|75.03|75.99|75|71.95|72.48|72.43|72.01|72.61|72.05||71.81|70.89|70.53|70.75|69.91|71.2|70.34|71.69|73.5|77.19|75.2|76.1|77.74|74.29|73.42|72.24|73.43|73.11|75.78|75.18||78.41|79.12|79.44|77.66|78.55|77.84|82.82|83.65|82.37|80.65|79.32|81.07|83.06|79.5|79.89|79.01|78.53|78.34|78.25|76|78.29|78.64|78.87|79.42|78.52|77.44|78.18|77.42|79.58|76.99|75.23|74.59|75.52|76.13|74.63|73.19|75.34|74.75|71.61|73.6|72.85|73.12|72.71|70.55|69.77|70.94|72.22|69.65|73.23|74.05|73.8|75.11|74.75|77.53|76.05|77.52|77.92||79.76|80.75|80.51|80.9|82.45|80.06|80.88|79.67|79.19|78.39|77.4|78.54|81.82|81.42|83.36|82.74|83.39|81.16|80.8|81.5|83.7
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||79.4|77|75.45|74.4|74.72|74.57|70.04|68.51|71|73.77|74.39|72.57|73|67.48||68.37|68.61|69.02|70.38|71.6|70.92|63.91|62|63.56||58.35|58.87|59.97|61.38|61.24|63.01|67.38|69.56|68|68.81|66.38|63.89|66.59|67.5||65.12|62.54|60.21|61.47|58.5|61.39|59.59|61.81|61.6|57.37|54.37|51.03|56.1|57|61.37|70.87|81.89|80.54|78.75|81.04|83|79.09|82.94|86.61|82.95|86.45|94|95.39|86.76|89.83||89.64|87.49|87.72|90.3|89.3|87.85|89.47|89.82|91.77|91.5|91|90.22|91.36|86.91|87.01|85.27|85.65|85.28|85.15|85.42|80.41|76|76.86|79.7|84.25|93.5|93.39|93.15|98.82|98.27|97.18|93.5|87.69|84.68|85.53|73.97|78.01|73.09||74.89|79.46|78.96|77.65|75.19|78.42|75.64|77.53|73.52|72.89|71.26|71.45|75.25|73.93|69.24|65.16|67.82|70.71|71.88|68|72.75|73.39|76.42|76.1||80.64|86.36|88.5|90.75|82.71|87.13|85.36|92.04|97.54|91.28|92.58|90.69|91.97|92.18|89.65||89.77|85|82.12|78.52|76.63|80.43|80.07|78.35|78.63|80.67|84.04|84.56|81.94|78.71|83.66|83.28|84.03|84.5|81.98|84.04||85.12|84.88|88.09|89.26|90.72|90.08|88.5|92.85|92.5|92.9|94.9|86.59|91|94.25|93.58|90|91|90.97|89.16|88.58|88.27|87.18|88.69|88.77|89.36|88.73|85.8|85.55|84.19|83.5|82.43|80.21|77.83|81.1|79.8|77.42|78.95|77.73|81.31|78.64|80.27|82.71|82.81|81.7|80.3|77.15|76.43|78|81.13|80.29|80.67|79.13|79.38|81.65|81.95|82.04|80.12||79.45|82.71|81.94|81.39|83.87|79.65|80.48|81.29|79.74|76.55|73.48|72.51|72.94|70.15|71.24|75.61|75.16|78.02|95.98|94.78|94.24
01211|7926|/equities/terex-corp|R2000GROWTH||31.48|30.54|30.43|29.43|29.32|28.93|27.57|27.94|27.7|27.81|28.91|28.3|28.14|27||27.29|27.3|28.51|29.59|29.76|28.3|28.27|27.72|29.17||28.84|30.85|32|31.54|32.71|34.54|36.66|37.27|36.4|36.92|36.39|35.58|35.47|35.04||35.38|34.46|32.42|32.67|32.55|32.36|32.45|34.22|33.74|32.84|33.39|32.02|33.02|33.95|33.53|34.83|35.9|34.57|34.79|33.6|34.38|34.36|33.75|33.65|33.62|35.51|36.9|36.78|34.81|34.5||34.18|33.27|33.48|32.59|32.76|33.43|33.5|35.43|35.42|36.04|36.77|38.22|37.4|37.48|38.2|37.92|38.41|39.91|39.55|39.28|38.6|38.62|38.04|38.97|39.14|37.35|37.14|35.41|38.39|39.52|40.38|39|41.28|41.06|40.8|39|41.08|41.39||42.2|44.25|44.03|42.62|42.89|43.25|43.2|43.46|42.59|40.91|41.51|42.13|42.75|41.94|40.59|41.33|43.19|43.04|41.16|41|42.44|43.99|46.39|46.04||45.99|46.49|46.69|46.26|45.58|45.97|45.35|46.19|44.87|44.44|43.78|44.61|44.31|44.02|43.83||43.27|42.66|40.95|41.01|42.73|44.54|43.74|43.81|44.61|46.3|45.68|46.14|44.96|43.8|43.24|41.55|44.08|43.45|45.96|45.35||47.09|47.54|46.82|46.04|46.97|47.99|48.28|49.18|49|48.32|49.17|50.39|50|48|47.1|46.18|47|45.4|45.41|44.03|44.82|46.87|45.19|45.68|45.87|44.1|43.59|42.84|42.7|40.56|40.27|40.96|42.39|43.75|43.7|43.16|43.08|43.27|42.36|43.53|44.3|44.78|43.51|43.31|42.57|42.67|44.86|42.77|45.53|45.5|43.74|46.2|46.88|46.86|46.68|47.78|48.96||50.59|50.16|51.23|52.2|52.5|50.91|51.46|51.31|50|49.23|48.47|48.71|49.76|51|51.84|53.75|52.92|51.53|49.93|50.14|50.29
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE||55.31|54.12|53.51|52.98|53.76|52.88|51.55|50.99|52.43|53.34|54.12|53.61|54.76|53.93||53.95|54.48|53.77|55.25|53.41|53.86|52.26|51.78|52.25||52.7|52.14|52.57|54.26|56.65|57.67|59.23|60.95|60.95|62.42|61.96|61.57|61.6|61.87||61.26|59.61|58.66|59.92|59.65|60.69|60.43|61.31|61|58.64|57.69|55.72|57.92|58.94|61.46|62.94|64.87|64.1|62.68|62.12|63.47|64.5|65.94|66.21|65.93|67.98|70.27|70.16|68.02|68.81||68.58|67.86|66.41|68.01|66.62|65.35|64.93|64.67|67.75|66.78|66.4|64.92|63.87|62.23|62.63|62.27|63.98|64.54|64.4|64|62.68|63.56|61.77|62.76|64.38|64.15|62.03|64.1|64.24|64.43|65.6|65.05|65.05|63.54|60.1|58.34|57.51|56.6||58.35|58.42|58.32|58.11|57.56|58.07|58.16|59.12|55.44|54.78|54.2|55.42|55.69|55.64|53.6|52.86|54.35|55.87|56.58|54.95|54.82|55.92|56.06|57.14||57.6|59.4|59.23|59.07|58.82|60.16|60.86|63.15|63.89|62.31|64.25|64.41|64.41|64|64.39||63.64|61.12|60.31|60.85|60.12|62.57|61.4|63|63.06|64.82|65.75|66.68|66.02|64.05|62.98|61.97|63.34|64.19|66.2|67.55||68.21|68.36|69.62|67.96|68.02|69.02|67.87|68.02|68.37|68.15|67.16|69.38|69.46|68.05|67.27|64.9|65.18|67.37|67.21|68.4|68.87|68.5|72.17|71.04|70.11|69.83|69.79|69.13|71.94|73.04|72.11|71.89|72.35|72.72|72.32|71.63|70.65|72.52|71.95|72.34|71.92|72.17|72.31|72.81|72.17|70.91|72.14|70.47|72.65|72.65|71.65|72|72.06|72.3|72.16|70.86|72.76||72.84|72.65|71.78|71.34|71.98|69.06|69.34|70.32|70.03|69.35|68.38|66.9|67.04|66.17|65.59|66.2|65.77|66.51|66.86|67.02|67.54
01213|942484|/equities/boot-barn-holdin|R2000GROWTH||73.97|74.25|71.19|70|66.79|66.46|65.05|66.83|66.98|69.07|71.19|69.25|69.83|66.81||68.14|71.36|74.05|77.1|78.53|73.84|73.88|73.04|75.68||74.66|76.54|79.48|78.3|79.01|84.22|87.07|86.59|83.4|86.67|83.09|81.54|82.14|80.7||82.02|75.01|66.69|69.64|74.51|76.76|77.92|89.15|94.48|89.93|88.57|85.52|90.998|87.62|93.04|98|98|95.55|94.29|90.7|93.56|94.77|91.33|93.51|89.55|94.51|99.68|100.13|95.41|94.14||95.63|92.83|94.14|92.08|91.15|89.56|91.8|92.18|93.24|96.21|96.98|101.7|98.13|96.2|99.64|98.86|101.49|101.37|104.9|99.42|93.72|91.98|86.69|87.82|89.93|85.81|88.17|83.31|84.62|86.6|88.83|87.27|87.44|84.11|84.83|74.99|80.19|78.9||79.73|83.75|86.21|83.2|82.98|85.87|86.87|86.92|83.17|85.89|86|87.75|92.27|91.97|86.7|92|97.7|100.27|95.06|89.61|95.5|104.5|106.22|106.06||109.02|113.86|118.74|114.26|120.34|123.39|118.525|122.29|122.55|124.27|124.31|124.52|122.72|122.35|117.6||116.51|112.29|108.73|109.44|110.63|122.02|119.19|113.75|130.73|127.91|127.77|126.41|124.09|120.235|123|121.86|125.88|125.71|126.51|124.34||124.74|128.83|127.49|129.86|129.7|126.63|121.42|120|119.72|118|120.28|118.9|118.58|118.95|113.6|109.03|108.67|105.32|102.27|106.19|100.68|101|101.36|100.79|97.11|96.47|98.16|95.97|98.51|95.14|94.99|94.41|94.81|95.81|94.29|91.16|90.76|89.89|89.38|95.88|97.81|98.12|96.13|95.61|95.38|91.05|90.3|88.71|90.35|86.59|84.87|86.15|84.07|85.12|83.42|84.34|85.5||86.41|89.42|90.08|87.65|88.56|87.67|87.54|88.08|85.51|83.82|82.24|81.47|84.29|87|86.01|87.62|88.64|88.46|85.96|88.69|89.32
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE||90.17|87.93|86|83.83|83.95|82.87|79.68|81.57|82.23|81.9|81.82|81.27|81.62|79.52||80.32|80.58|81.36|83.99|83.57|79.2|78.48|77.8|77.68||76.27|78.27|79.74|79.58|80.71|84.72|87.27|88.2|87.26|87.77|87.28|85.82|87.31|87.32||87.06|83.23|82.01|83.61|85.16|84.47|84.84|88.28|90.33|89.87|87.97|87.76|87.42|87.45|88.15|89.15|92.69|94.36|92.83|97.84|100.24|98.87|96.96|99.7|97.46|100.23|104.2|101.31|97.4|95.23||98.11|97.5|97.89|98.04|100.76|101.1|102.21|106.97|107.38|105.53|104.72|106.68|104.49|104.53|105.67|104.27|104.06|104.84|104.59|103.35|101.57|99.18|97.45|96.64|99.185|96.38|96.76|95.25|96.35|97.5|100.09|98.36|99.81|99.63|99.72|95.89|100.53|101.37||101.27|102.6|101.5|100.54|101.02|102.91|100.84|101.97|97.51|99.49|99.9|99.66|101.76|107.21|108.44|105.78|105.62|109.27|113.1|110.92|111.99|112.31|113.97|117.05||117.28|121.05|120.45|119.5|119.27|119.69|117.45|124.63|121.84|119.38|118.45|122.25|121.12|122.12|118.85||117.43|116.77|114.8|113.76|114.15|120.36|117.1|116.12|114.45|115.93|116.21|118.62|117|115.71|118.35|113.04|111.95|109.7|112.32|111.09||114.14|116.31|115.98|115.08|117.42|117.45|118.38|121.74|120.14|118.27|118.25|119.32|121|118|115.01|111.18|115|96.3|96.24|94.8|95.75|97.41|96.4|98.98|98.99|98.15|99.24|98.57|103.08|101.24|100.77|102.21|100.25|101.8|101.15|103.8|103.21|104.07|103.26|104.33|106.43|108.13|106.57|105.81|104.86|103.28|103.54|103.71|106.96|106.9|106.58|106.68|104.01|106.24|105.4|104.15|104.72||104.48|103.73|103.24|104|101.67|98.41|97.65|99.44|99|104.81|101.1|97.65|96.46|94.78|90.6|91.47|93.18|93.55|93.89|93.29|93.49
01215|100223|/equities/intracellular-th|R2000GROWTH||56.4|56.78|55.91|55|55.68|56.3|53|53.78|55.09|57.22|57.07|57.34|57.19|54.5||56.67|57.48|56.02|57.89|56.2|57.83|53.44|54|55.11||53.91|54.93|54.56|53.55|51.23|54.85|57.24|58.21|57.95|58.88|55.24|55.08|57.47|57.86||57.48|57.14|56.75|57.9|58.67|58.5|58.75|58.49|59.92|59.5|56.45|52.82|52.65|46.31|45.32|49.01|51.04|51.34|51.72|50.65|51.64|53.56|51.88|52.93|52.18|54.95|60.17|61.6|60.35|63.6||64.62|63.42|63.02|64.07|63.99|65.57|62.73|63.06|62.77|61.15|60.32|61.92|62.01|61|59.63|59.6|60.37|58.62|60.58|60.69|59.86|58.43|57.91|58.8|56.73|54.95|54.5|52.88|54.85|55.52|56.8|56.98|55|55.02|54.24|51.42|54.76|54.75||56.8|55.14|56.64|53.3|53.29|51.42|51.38|51.21|50.48|48.55|46.18|48.29|48.02|47.79|45.63|44.95|47.76|47.75|44.01|42.19|38.64|39|40.31|42.05||40.93|39.72|40.38|40.45|41.02|46|45.35|45.91|47.07|52.42|52.31|50.99|52.88|53.49|51.18||50.5|48.08|44.66|43.86|37.26|37.78|36.09|35.94|35.7|37.71|39.395|37.77|35.98|36.06|38.9|38.6|41.05|40.68|43.32|43||42.18|41.15|40.595|40.29|40.31|40.62|40.05|41.39|43.46|43.21|44.11|44.25|44.87|46.07|46.24|46.99|45.54|42.83|44.49|43.75|43.84|43.32|43.3|43.11|41.77|41.88|41.93|39.4|39.77|38.32|37.99|37.37|38.02|38.62|37.62|36.99|39.69|38.33|37.4|36.03|36.93|37.76|36.78|37.52|38.2|37.33|35.33|34.11|34.6|33.32|32.62|33.53|33.47|34.34|33.67|33.74|34.35||34.58|34.54|33.15|32.45|31.53|31.07|31.89|31.78|30.82|29.7|28.55|28.84|30.45|29.28|28.71|29.15|28.96|28.89|31.5|35.14|34.51
01216|101868|/equities/instld-buld|R2000GROWTH||94.46|91.98|91.02|89.4|90.86|92.05|89.75|89.82|89.84|89.76|88.9|89.16|89.17|86.13||82.54|80|81.8|84.28|83.49|81.5|71.71|73.14|79.89||77.3|82.7|85.97|83.94|89.68|97.3|96.81|97.6|96.62|97.15|95.55|94.87|95.99|95.58||93.74|91.33|86.42|88.27|89.94|88.93|86.16|89.27|90.09|88.77|88.67|82.35|84.88|89.77|85.78|85.75|82.69|83.09|82.56|80.08|82.74|81.53|80.57|84.15|80.99|83.2|85.41|82.58|78.68|79.87||81.19|79.21|81.01|76.96|77.38|78.39|80.12|84.63|86.08|85.15|87.64|91.44|90.36|86.72|89|92.55|97.04|98.22|101.81|103.75|101.41|101.5|96.59|98.72|100.74|97.54|98.63|95.2|99.22|99.33|104.43|100.28|96.15|92.29|93.88|93|104.22|105.48||106|108.83|108.73|108.44|105.79|107.85|108.36|109.29|105.2|104.87|107.44|108.7|112.57|111.04|105.54|101.42|104.07|110.77|110.13|106.28|109.87|114.39|112.19|117.03||121.03|123.62|123.76|121.1|118.84|126.89|127.84|135.6|134.74|140.21|138.37|140.65|139.62|140.12|139.01||139.5|134.89|131.12|129.92|134.52|139.24|133.57|136.37|140.26|138.33|137.01|137.37|138|133.69|132.37|125.59|132.22|130.6|135.33|133.4||137.92|138.68|138.61|137.46|138.59|135.99|132.76|134.48|132.57|132.44|132.28|132.13|133.09|129.66|126.51|128.13|131.88|127.43|123.8|125.03|122.34|122.7|117.97|116.59|114.91|112.71|113.4|110.33|114.19|110.62|109.33|108.76|106.05|107.63|107.26|104.75|107.3|106.57|107.68|113.02|111.94|113.27|111.38|112.7|115.74|116.09|116.3|117.81|120.79|119.67|117.4|121.81|123.31|122.53|119.38|119.82|122.96||124.29|126.55|124.7|127.16|126.82|122.87|125.37|126.02|122.93|122.4|118.36|116.38|118.44|122.29|121.9|124.34|128.17|124.8|123.51|123.46|123.05
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|||||187.39|187.4|187.35|187.19|187.3|187.25|187.31|187.25|187.16|187.13|186.75||187.1|187.02|187|187|187|187|186.15|186.01|186.18||186.27|185.61|185.99|186.5|186.82|187.29|186.87|186.75|187|187.22|187.4|187.31|187.45|187.21||187.26|187.41|187.23|187.17|187.5|186.8|185.81|186.41|186.44|186.66|186.49|186.21|186.7|186.46|186.51|187.21|187.81|187.25|186.9|187.22|187.33|187.12|187.11|187.79|188.5|171.11|171.37|169.63|164.29|165.91||167.57|165.91|166.11|166.15|167.68|167.42|166.74|167.39|171.43|168.13|169.47|169.98|163.88|163.43|156.93|157.95|160.37|162.39|160.46|159.4|158.17|156.93|156.45|158|159.81|158.72|161.56|161.39|162.11|160.66|160.34|159.14|159.26|159.98|157.9|155.22|159.7|159||158.99|159.12|159.66|159.68|160.21|162.4|162.5|163.43|162.72|162.63|163.83|164.95|165.51|167.65|166.12|161.39|164.32|165.16|164.64|164.99|165.7|171|172.5|173.45||175.89|176.17|176.2|177.91|177.68|182.83|186.53|187.09|185.8|184.3|184.68|185.39|184.36|182.88|181.17||183.78|181.33|178.62|176.55|177.43|173.86|170.95|173.3|176.99|177.64|178.97|178.62|179.51|178.63|179.61|175.74|177.55|173.58|175.97|177.78||179.21|179.32|179.63|178.72|177.75|175.52|178.2|178.31|178|177.49|176.76|179.48|179.71|178|177.4|176.02|178.84|178.53|179.3|176.14|176.86|175.94|176.87|177.93|175.94|171.84|172.66|172.9|175.98|171.86|168.59|166.35|166.17|165.94|163.81|159.83|161.14|160.17|157.99|160|157.7|156.64|157.41|158.33|157.24|155.38|155.61|152.78|159.29|157.15|156.82|157.62|154.42|158.29|161.29|159.64|160.16||158.99|161.19|157.79|156.06|155.18|152.12|151.3|150.07|152.99|153.83|151.4|150.52|153.49|151.7|152.02|151.45|152.15|151.5|152.69|152.88|154.76
01218|21153|/equities/cabot-corp|R2000GROWTH||70.41|67.51|67.41|65.26|65.5|64.7|63.55|64.71|64.82|65.23|66.02|64.34|63.2|62.95||63.22|62.45|64.79|66.49|65.65|61.06|62.08|61.14|63.12||61.59|65.58|67.87|68.26|70.89|73.09|75.49|76.97|77.42|76.58|77.12|74.25|75.95|77.48||72.4|70.94|69.2|69.42|69.93|70.35|69.46|72|70.39|67.31|66.2|64.81|64.84|66.36|65.84|68.45|70.26|70.02|68.19|66.14|66.51|66.87|65.82|66.41|66.54|70.01|71.71|69.79|67.33|67.18||67.53|65.49|66.32|65.25|65.19|65.09|65.61|68.1|68.04|68.97|70.06|71.49|70.94|70|69.57|69.34|69.26|71.05|71.25|70.82|70.06|70.78|70.45|70.63|72.44|69.96|70.34|68.81|72.21|71.17|73.6|72.7|73.14|72.73|72.71|69.73|73.24|73.61||73.47|73.42|72.5|70.31|69.46|69.69|68.37|68.38|64.4|62.51|61.87|63.01|62.21|57.01|54.81|54.2|55.5|55.94|55.07|54.93|56.19|58.2|59.88|60.5||59.37|59.08|59.01|58.48|58.48|57.79|58.51|58.79|57.18|56.89|55.28|55.82|55.72|55.52|54.69||54.49|53.48|52.51|52.77|54.88|56.13|55.21|54.52|55.54|56.47|55.72|56.32|56.35|56.43|53.71|51.36|53.8|53.88|56.42|56||58.69|59.98|59.63|58.16|58.47|57.56|58.58|58.88|58.18|57.42|56.94|60.53|58.92|56.8|57.09|55.41|54.76|53.48|53.29|52.68|54.05|54.34|53.92|54.06|53.55|53.12|53.6|52.8|53.84|51.9|52|51.64|52.12|52.46|51.52|50.84|51.54|51.98|50.54|51.74|50.87|51.58|50.28|50.12|49.03|48.67|49.13|48.31|50.45|50.98|49.75|50.98|51.16|52.31|51.26|52.3|52.49||53.5|53.13|53.57|54.21|55.06|52.9|53.86|54.04|53.29|52.53|52|53.52|54.4|54.43|54.72|55.38|55.72|54.49|51.69|53.34|53.97
01219|15302|/equities/aaon|R2000GROWTH||57.48|55.7|54.38|52.77|54.1|53.72|53.29|54.89|54.52|54.5|55.67|56.19|57.01|54.98||54.41|52.15|52.41|53.93|53.57|52.87|50.93|49.43|51.25||51.94|51.3|52.19|51.73|50.92|54.25|55.25|55.35|55.75|55.68|55.15|54.56|53.55|53.165||53.13|52.18|51.21|50.93|52.16|51.01|49.68|50.76|51.89|53.03|53.25|50.55|52.81|54.7|51.29|52.72|49.37|48.89|49.43|48.77|49.88|49.47|50.96|54.5|55.71|55.85|54.35|53.23|51.78|51.7||52.61|51.94|52.73|51.89|52.95|53.39|53.89|55.59|56.15|56.12|55.77|56.02|54.04|52.72|52.93|54.04|55.31|56.8|58.11|56.4|56.4|54.46|53.29|53.84|54.69|54.28|54.27|54.26|54.52|53.47|55.91|57.26|55.22|57.88|57.68|55.43|57.75|57.94||57.86|59.4|59.92|59.43|58.75|58.72|59.9|59.93|59.55|59.84|60.77|62.29|63.95|64.66|62.35|61.91|63.87|66.41|66.62|65.51|65.17|67.57|69.47|70.58||71.44|73.09|74.31|74.52|73.38|76.45|75.73|79.02|78.2|79.24|79.32|79.78|79.51|80.06|78.83||78.9|78|77.54|77.3|77.26|79.13|78.93|80.49|80.9|80.08|82.99|81.48|80.5|80.12|79.34|77.79|78.42|77.39|78.53|76.94||78.26|78.23|78.04|76.62|76.25|76.65|76.79|77.34|76.9|77|76.46|74.64|74.18|72.51|72.6|71.56|72.5|71.78|71.39|69.54|69.78|70.3|70.45|70.01|70.38|71.35|71.1108|69.5|70.21|68.04|67.22|67.98|68.91|69.67|68.07|67.38|67.18|66.24|65.43|66.58|66.26|67.27|66.91|67.93|66.23|65.66|66.22|65.01|65.28|65.63|65.51|65.27|65.49|64.81|64.88|64.41|66.96||67.89|67.68|68.25|69|69.09|67.53|68.31|68.76|69.26|68.94|69.065|66.6|68.07|68.66|68.52|69.11|69.26|70.49|68.34|67.43|65
01220|20913|/equities/badger-meter-inc|R2000GROWTH||91.08|87.59|86|81.49|82.26|80.43|78|77.57|80.39|80.78|81.22|81.83|80.44|79.28||80.95|78.97|79.8|81.12|82.56|79.52|77.69|75.58|76.04||74.5|74.08|75.19|75.2|75.86|78.2|80.17|81.81|80.07|82.07|81.66|80.21|79.41|78.59||77.34|77.52|76.97|77.2|78.61|78|77.11|77.92|78.91|78.05|78.61|75.62|77.71|78.31|78.69|80.28|83.11|80.43|79.99|80.93|81.53|82.4|81.71|83.98|83.62|85.29|88.29|88.53|91.01|92.91||96.26|95.01|95.18|95.64|98.37|98|98.21|101.79|101.88|99.65|99.3|101.22|101.07|99.34|99.13|98.36|98.95|100.18|99.13|98.05|96.72|95.97|94.71|93.55|95.06|94.71|96.47|93.84|97.77|98.09|99.53|98.73|99.41|98.72|99.57|94.45|100.21|100.82||101.56|103.13|103.56|104.34|102.13|102.05|101|103.25|99.64|99.85|99.69|101.81|102.21|101.12|95.22|88.57|88.14|91.16|91.98|89.5|89.36|91.39|91.78|93||95.17|97.97|98.21|97.78|97.1|100.01|101.14|101.99|107.01|107.33|105.36|106.91|107.22|106.32|105.88||106.28|103.65|102.35|102.74|104.35|108.07|106.09|107.46|107.99|110.07|110.11|109.49|108.73|104.35|105.79|101.51|104.4|104.1|105|103.84||109.42|109.53|108.97|106.96|108.53|108.81|108|108.9|110.89|109.31|109.82|110|109.83|106.34|103.47|103.12|102.69|102.85|102|101.86|103.13|104.56|104.2|104.18|104.12|102.14|102.44|102.77|107.05|102.15|100.14|100.56|104.52|105.91|104.26|102.63|102.75|101.48|101.88|107.03|105.52|107.24|106.5|104.99|103.33|101.28|101.83|100.82|103.92|103.49|102.37|102.83|103.06|102.71|104.05|103.6|105.7||106.17|106.91|107.41|107.83|107.27|105.05|105.46|106.93|107.2|105.17|102.6|100.99|103.1|105.02|104.47|104.7|104.41|102.48|102.27|102.49|101.03
01221|1096076|/equities/svmk|R2000GROWTH||9.92|9.83|9.58|9.43|9.25|9.07|8.57|8.49|8.89|9.38|9.58|9.41|9.37|8.83||8.8|9.31|9.85|10.33|10.54|9.77|9.2|9.23|9.72||9.42|9.58|9.49|9.69|10.28|11.19|11.96|12.19|11.82|12.92|12.72|12.31|12.44|12.49||12|11.69|11.21|11.85|12.02|11.84|11.09|11.93|12.37|12.21|11.67|10.96|11.335|12.39|14.01|14.86|15.6|14.65|15.58|15.51|15.86|16.34|16.42|17.43|17.41|17.66|18.14|18.29|17.77|18.09||18|17.46|17.47|16.59|16.41|16.75|16.92|16.75|16.82|16.28|16.85|17.08|17.13|16.7|17.07|16.51|16.77|16.16|15.81|15.57|15.05|14.85|14.54|14.74|15.17|15.13|14.48|13.82|15.01|15.37|15.4|15.7|15.6|16.1|16|15.07|15.59|15.86||16.1|15.83|15.83|16.41|16.03|17.1|16.3|16.97|16.84|17.08|16.81|17.15|17.5|17.16|16.98|16.92|17.56|17.25|16.89|16.23|16.48|16.87|17.34|17.5255||18.08|18.95|19.57|19.12|19.6|19.63|19.79|20.39|21.17|21.29|21.42|21.39|21.15|21.03|20.74||20.4|20.785|20.09|19.76|19.32|20.01|19.81|20.59|21|21.52|21.21|21.53|21.96|19.08|19.87|19.87|21.4|20.95|20.87|20.78||20.27|21.3|22.06|22.41|22.79|22.79|23.29|23.33|22.66|22.52|22.26|22.05|22.46|22.82|22.78|23|22.95|22.9|21.45|24.58|24.72|24.94|24.36|24.71|24.28|24.34|24.53|24.6|24.65|24.35|23.87|24.02|23.39|23.0175|20.85|19.71|19.88|19.77|19.67|19.61|19.44|19.21|19.14|19.11|19.19|18.88|18.82|18.83|19.72|19.56|19.52|19.9|19.6|20.09|20.24|21.29|20.78||20.32|19.95|19.75|19.56|19.91|19.5|19.83|19.55|19.69|19.5|19.35|19.23|19.47|19.59|20.53|21.07|21.11|21.27|21.43|21.39|21.25
01222|8243|/equities/intl-game-tech|R2000GROWTH||18.54|18.59|18.78|18.73|18.52|17.22|16.98|17.13|17.57|17.74|18.32|18.92|19.54|18.68||18.61|18.7|19.92|20.63|21.49|19.37|18.98|18.49|19.27||18.17|18.54|19.39|18.38|18.76|20.67|21.54|21.99|21.59|21.72|21.05|21.63|21.7|21.85||21.36|20|19.07|20.28|20.61|20.76|19.78|21.03|21.13|21.49|20.73|19.81|20|19.75|20.15|20.27|21.77|22.16|22.48|21.7|22.81|21.57|21.78|22.84|21.58|22.28|24.8|25.04|23.67|24.32||24.78|23.75|23.58|22.8|22.37|22.57|23.63|25.21|24.43|25.05|25.21|25.53|25.1|24.49|25.47|25.32|25.59|25.52|25.71|25.13|24.84|22.66|21.33|22.88|23.13|23.56|24.43|22.41|25.85|25.37|26.65|26.81|29.05|29.98|29.05|27.43|28.9|28.97||29.59|30.18|29.65|29.21|29.27|29.7|29.48|29.04|28.45|27.63|26.41|27.03|27.47|26.78|25.95|25.74|26.45|27.25|25.88|24.77|26.61|27.17|27.89|27.56||27.88|28|29.15|28.74|28.59|29.14|27.99|28.95|29.48|29.1|28.38|28.47|28.46|28.83|28.7||28.45|27.85|26.27|25.04|24.65|24.75|23.65|23.65|24.71|25.69|25.84|26.88|25.93|24.52|25.24|25.62|27.59|26.95|27.64|26.07||27.34|28.4|27.51|28.635|29.63|29.05|29.57|30.59|30.43|31.24|32.5|32|31.89|32.2|31.61|31.77|31.53|29.71|29.23|29.96|30.07|30.13|29.27|29.68|29.28|28.74|29.355|29.24|30|28.94|29.11|28.79|28.36|28.73|28.3|26.86|27.88|27.76|26.93|26.85|26.74|26|25.18|23.82|22.72|21.98|22.08|21.24|22.24|22.35|21.7|21.44|21.58|21.86|21.24|22.05|21.16||21.36|21.25|21.69|21.07|21.3|20.27|20.42|19.78|19.17|17.88|17.48|18.41|18.79|18.87|19.3|20.14|19.97|19.71|19.94|19.49|19.05
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH||64.7|62.55|63.14|61.48|63.02|61.42|60.48|61.38|62.51|63.37|64.87|64|63.96|63.61||65.76|64.51|65.77|66.76|66.97|63.3|62.26|61.08|63.88||63.05|66.41|68.35|68.12|68.51|70.24|71.85|72.15|71.73|72.91|71.63|70.02|68.74|67.5||67.58|65.54|63.96|64.5|65.97|66.18|64.9|67.74|68.33|66.89|68.01|65.15|66.12|66.71|68.27|68.75|71.02|69.49|69.15|67.11|68.89|69.27|68.03|71.67|70.85|73.06|75.12|75.53|72.59|73.72||75.61|73.61|74.89|74.61|74.92|74.64|74.93|76.55|78|79.93|78.64|78.83|76.67|76.17|79.62|79.29|79.94|79|76.16|76.27|73.64|73.81|73.82|72.28|70.77|70.6|73.05|72.28|73.83|73.53|75.69|73.88|78.4|75.27|74.9|70.93|75.32|74.68||74.06|77.04|78.41|77.48|77|78.42|77.74|80.17|76.08|73.41|73.04|76.17|77.17|76.79|76.21|72.95|77.63|78.82|80.14|77.39|79.6|82.94|86.14|86.6||92.66|94.24|96.53|96.75|96.79|98.61|98.73|101.91|103.49|104.99|104.54|106.13|102.91|105.27|102.65||100.58|96.72|95.33|94.24|96.95|99.9|97.4|98.89|100.6|101.9|99.36|100.99|100.46|99.66|99.73|99.78|103.25|101.95|104.93|105.81||108.46|108.58|110.47|113.08|110.35|109.65|108.04|107.61|109.72|110.88|107.29|104.87|100|92.05|90.47|89.77|90.38|91.5|91.64|89.33|90.11|90.18|90.11|90.14|89.33|88.19|87.34|84.64|86.41|83.61|83.5|86|88.13|87.68|85.46|85.32|83.08|83.46|83.34|86.1|87.2|90.02|88.41|88.31|86.51|85.33|84.81|84.53|84.58|85.89|84.78|85.93|85.5|85.6|85.3|83.54|85||83.93|83.79|81.62|81.67|80.99|79.24|80.22|80.32|80.09|79.65|78.71|79.55|81.59|83.02|83.44|83.63|84.92|85.84|83|81.2|82.28
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||38|37.12|36.55|35.6|36.15|35.83|34.7|35.65|36.21|35.96|37.54|37|37.26|35.32||35.4|34.31|36.74|38.25|38.05|36.51|35.25|34.88|35.5||34.09|34.48|35.38|34.97|34.99|37.36|38.79|38.52|38.56|39.02|38.82|38.36|38.46|38.59||37.82|36.39|35.58|35.5|35.95|35.88|34.87|35.64|35.35|34.11|34.47|32.4|33.59|34.71|33.37|33.81|34.8|33.72|33.55|32.28|33.41|33.9|35.18|37.02|36.8|37.95|38.86|38.92|36.44|37.13||37.69|37.41|38.38|38.28|38.32|37.6|38.39|39.27|39.74|39.72|39.93|40.15|39.07|38.45|38.4|37.65|38|38.32|38.65|38.66|37.49|36.96|36.56|36.22|36.67|35.11|35.22|34.68|36.59|36.99|38.38|37.27|37.81|37.86|37.11|35.77|38.48|38.67||38.28|40.04|39.77|39.88|39.5|40.14|42.52|42.94|42.01|41.65|41.34|41.95|43.5|43.75|41.38|41.06|42.07|43.13|41.72|41.18|43.16|44.54|44.87|45.54||45.95|46.6|47.92|46.34|46.62|47.02|46.75|47.54|46.99|47.95|47.4|47.78|47.75|48.2|46.9||46.07|45.69|45.21|44.72|46.21|47.14|45.33|44|44.55|45.47|45.3|45.72|45.3|44.86|45.37|43.68|45.85|46.9|48.04|47.66||49.23|48.48|49.68|48.89|49.78|49.79|50|50.19|51.55|50.74|51.36|51.87|50.55|50.91|50.53|49.51|49.5|50.03|48.58|47.75|50.74|51.26|50.42|49.12|48.48|48.28|47.19|47|48.46|47.33|46.22|48.43|49.98|49.66|49.85|48.85|48.18|49.01|49.25|50.42|50.69|51.84|51.17|50.83|50.59|49.4|50.31|50|51.74|52|50.63|51.74|50.8|50.99|50.49|50.55|52.2||52.45|52|52.09|52|52.8|50.56|51.11|51.35|50.77|49.53|48|48.13|49.63|50.54|50.76|52.49|52.59|52.71|51.86|51.25|50.75
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE||130.73|128.24|126.73|124.27|125.97|123.92|119.52|120.82|125.13|125.61|127.92|126.75|124.36|122.41||122.3|120.85|122.03|125.5|125.2|119.21|118.45|118.64|119.63||118.87|120.94|125.48|124.37|125.45|130.67|131.85|133.79|133.38|134.62|136.19|133.11|130.94|131.5||129.16|127.24|125.5|125.64|128.36|127.04|124.02|129.63|131.63|129.87|131.52|128.26|131.01|134.05|130.42|132.12|135.67|124.2|129.34|127.94|130.64|131.56|129.54|132.34|134|137.19|139.66|137.69|130.46|130.32||135.75|133.39|135.65|136.1|136.38|133.02|133.97|137.56|139.57|141.1|142.05|145.88|144.96|142.05|142.32|144.31|145.43|147.29|146.78|148.49|144.27|145|143.54|143.04|143.45|142.24|144.44|138.97|144.02|142.93|148.2|144.7|143.99|145.03|144.89|139.53|147.79|145.12||147.18|146.63|145.95|143.61|141.49|145.98|150.61|154.84|149.38|150|150.11|154.26|156.23|155.51|152.12|148.67|155.31|175.71|178.09|179.05|182.26|186.91|188.11|185.14||186.2|189.26|189.61|186.38|185.48|189.64|190.77|192.91|192.36|195.42|192.26|196.22|192.84|191.26|189.83||189.55|187.04|184.59|186.18|183.84|189|186.63|188.76|189.8|193.19|193.94|199.94|198.11|193.59|191.92|186.46|191.96|192.74|194.86|193.37||203.4|202.87|203.21|204.42|204.6|202.58|202.7|204.45|206.62|210.29|208.4|207.79|208.59|201.75|198.67|195.13|193.15|191.23|187.01|183.7|184.5|186.9|185.51|185.75|182.23|182.25|180.6|176.19|176.42|171.07|169.8|170.66|177.48|176.19|175.12|173.02|168.73|170.89|168.39|174.85|171.85|172.47|170.84|170.22|169.08|167.3|169.02|167.32|173|176.21|172.06|175.02|174.72|173.68|172.29|169.43|169.23||169.45|170.62|171.69|171.81|171.02|167.34|166.09|165.37|166.25|165.63|163.51|161.15|164.77|165.11|163.91|164.59|164.23|163|162.66|163.61|161.43
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||21.5|21.55|21.65|20.66|20.33|19.99|18.88|19.09|19.07|19.87|20.5|19.88|18.82|20.51||21.27|21.61|23.09|22.51|21.62|22.14|23.43|23.14|24.48||25.33|26|27.26|27.78|27.66|28.87|29.2|30.03|27.94|28.46|27.53|26.59|28.11|28.81||26.94|26.75|25.65|25.48|24.7|24.33|23.15|24.65|24.27|23.73|23.16|22.44|22.97|23.16|25.05|25.31|25.63|25|23.22|22.83|24|23.31|23.17|23.34|23.2|24.63|26.57|26.4|26.26|26.54||25.99|26|25.67|25.34|24.43|23.97|24.33|24.53|24.36|23.59|24.13|25.1|23.935|24.84|24.17|24.5|24.5|24.04|23.83|23.5|22.49|21.63|20.81|22.17|22.59|21.95|22.55|24.68|24.09|22.73|22.67|23.02|22.75|21.03|20.95|21.24|20.56|21.21||20.23|20.31|20.48|20.05|21.47|21.13|21.34|20.57|21.31|21.67|22.53|22.15|22.75|21.39|21.76|21.82|22.28|22.25|20.42|19.26|20.26|21.02|21.62|22.51||21.15|20.95|21.26|20.02|19.65|20.34|20.81|20.53|19.83|19.04|18.65|19.58|19.21|19.68|18.63||18.89|18.51|18.19|17.78|18.46|19.29|19.1|19.27|20.25|20.66|20.67|21.04|19.01|18.82|19|18.03|19.6|18.78|19.54|18.81||19.55|19.56|19.03|19.11|19.93|19.98|20.47|20.35|19.91|20.38|20.75|20.98|20.9|20.77|20.93|20.23|21.55|21.15|21.28|21.31|21.6|21.84|21.24|20.76|20.82|20.2|20.84|20.62|21.1|20.68|19.6|19.89|20.36|19.28|19.03|18.57|19.43|18.8|17.97|17.68|18|18.2|17.08|16.535|16.3|16.38|16.5|16.08|17.19|16.84|16.31|16.58|16.35|16.64|15.87|15.82|15.76||16.23|15.78|15.73|15.26|15.62|14.72|14.45|14.29|14.15|13.74|12.92|13.05|13.9|13.83|14.07|14.96|14.74|14.27|14.13|14.09|14.76
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE||54.67|52.08|49.57|48.69|48.96|46.27|45.01|44.77|46.01|47.35|48.37|47.69|47.24|47.03||49.53|48.18|50.45|51.32|51.12|49.47|48.09|47.055|46.9||44.66|45.49|45.4|47.12|47.4|48.71|50.83|52.7|51.05|51.95|52.76|50.75|51.92|52.62||50.99|50.45|49.58|49.44|51.27|51.25|48.94|49.23|48.93|47.76|46.59|46.01|47.98|49.45|49.21|50.96|53.42|48.6|49.17|47.88|48.36|47.42|46.33|47.61|46.7|49.05|50.54|50.62|48.55|49.5||50.86|50|51.02|50.64|51.28|51.62|51.38|54.18|53.35|52.95|52.81|53.75|52.17|52.09|51.96|51.53|51.32|52.06|51.26|49.99|49.46|47.96|45.35|46.64|47.83|47.82|48.33|44.9|47.23|51.4|50.49|49.86|47.67|49.5|54.07|51.32|53.84|54.26||54.79|57.02|57.38|56.61|55.75|56.87|57.65|58.52|57.83|57.74|58.32|59.75|60.95|62.29|58.51|60.06|60.11|60.61|61|57.57|58.72|60.02|60.37|61.335||63.04|64.69|65.4|64.26|64.04|65.71|69.9|69|69.36|68.8|67.45|68.51|67.25|67.17|66.94||66.29|64.66|61.67|62.37|63.32|66.28|63.72|64.45|62.61|65.44|64.71|64.28|64.83|62.01|62.96|61.15|63.85|63.54|64.25|64.5||66.62|66.23|67.07|66.68|68.64|71.79|71.77|72.85|71.86|73.07|73.5|75.98|76.79|78.38|76|79.85|81.17|78.15|78.02|75.45|76.63|78.84|77.23|77.79|77.97|77.1|75.55|74.59|75.97|74.99|73.58|73|72.17|72.44|70.44|71.4|74.46|75.85|76.37|79.05|78.5|79.19|78.98|79.48|78.69|78.02|77.12|76.98|78.12|78.95|79.09|79.72|79.48|80.24|79.79|81.68|82.4||84.04|84.79|84.74|84.09|85.81|82.32|82.7|81.03|78.82|77.47|76.03|77.08|77.42|77.49|78.01|82.75|81.75|80.91|78.69|76.33|74.01
01228|945652|/equities/masonite-international-corp|R2000GROWTH||86.52|84.64|85.6|83.49|82.18|83.22|80.81|81.56|80.25|79.96|80.68|80.3|81.07|77.38||77.05|74.83|76.26|78.77|76.34|75.11|71.93|70.45|73.21||72.66|79.6|83.89|83.11|83.21|90.88|91.34|92.15|91.14|93.85|91.82|92.84|91.98|90.87||93.34|88.64|84.71|83.76|86.37|86.55|83.44|84.87|84.93|84.42|84.92|80.77|84.25|87.24|84.73|85|86.79|82.32|78.83|76.49|78.88|77.59|78.18|78.62|77.98|78.14|81.6|78.29|75.81|75.44||77.26|76|77.24|73.82|75.6|77.37|79.62|84.59|85.72|89.86|89.89|93.54|93.82|91.15|92.19|94.52|97.31|98.68|101.27|99.16|97.62|95.6|92.31|93.48|94.42|91.86|91.73|89.24|93.3|96.03|99.49|96.14|95.03|91.08|90.37|85.8|95.2|101||98.01|100.1|98.63|97.31|96.44|96.65|96.51|99.47|95.86|95.09|96.26|98.5|99.79|99.49|95|93.06|100.68|105.8|102.24|96.61|97.84|100.17|104.12|109.65||111.69|113.23|112.02|109.15|110.31|113.75|114|118.25|117.62|118.99|115.75|118.07|117.06|116.26|115||115.89|113.66|110.76|110.91|112.48|116.13|113.69|114.6|116.49|117.21|117.06|117.16|114.9|111.83|111.8|107.18|110.48|108.25|111.52|110.08||114.17|114.73|112.61|112.7|114.56|116.01|116|117.41|117.91|119.05|119.61|121.23|127.9|124.62|122.34|121.87|122.93|121.06|118.16|115.34|117.08|118.22|113.96|113.06|112.01|108.19|110.64|109.96|113.83|110.77|109.36|109.24|110.31|110.76|108.8|106.75|108.72|108.11|106.95|110.82|110.91|111.61|109.09|108.58|108.66|107.12|107.95|106.93|110.71|111.72|110.23|113.25|114.3|115|115.79|117.57|120.2||121.2|120.48|120.18|122.55|125.45|119.39|120.81|120|116.62|117.44|115.28|113.44|114.75|119.11|122|123.09|123.55|117.25|113.08|113.93|115.19
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||29.56|30.51|30|29.07|31.11|30.61|29.38|26.96|27.6|29.23|30.22|31.49|30.3|28.18||28.1|26.56|26.88|28.07|28.04|27.84|25.28|23.29|22.62||21.54|21.36|21.71|21.52|22.27|25.01|27.21|26.86|25.95|27.52|24.53|23.36|24.38|24.45||22.34|20.98|20.68|21.02|22.52|24.26|23.95|25.22|24.79|20.45|19.99|17.64|19.43|20.61|21.8|24.37|26.37|26.54|26.94|26.18|25.66|24.99|24.31|23.36|22.23|22.83|24.99|24.71|24.95|26.75||27.11|27.26|30.8|33|48.22|48.68|48.86|52.03|46.88|46.58|45.66|48.04|46.39|46.17|49.02|49.34|49.79|49.5|49.99|48.04|43.12|43.65|42.22|43.97|47.07|46.71|45.41|44.73|45.56|46.5|50.41|50.59|50.08|51.16|51.37|46.37|49.96|47.32||49.17|50.63|52.68|51.69|51.45|53.13|52.1|52.07|53|52.95|54.78|56.44|57.5|57|52.41|48.99|54.47|58.4|55.7|54.6|57.69|61.04|62.04|65.65||64.71|69.3|72.61|69.89|69.35|72.72|72.26|78.15|80.96|83.74|82.69|83.34|83.82|81.36|84.82||82.12|80.85|79.74|78.9|75.8|79.83|71.25|69.5|71.18|72.01|76.1|76.03|72.93|71.33|78.76|72.16|81.84|77.29|77.27|76.16||75.13|74.5|78.46|78.85|79.2|76.89|76.47|77.77|78.86|79.95|78.77|79.27|83.77|83.92|85.01|81.27|81.12|80.46|79.3|76.7|79.79|78.5|77.59|77.63|77.13|76.3|73.9|74.61|79.51|80|79.66|77.34|76.71|72.25|69.01|68.05|66.94|67.47|65.94|64.66|63.76|62.48|61.66|64.21|63.73|66.13|65.87|67.21|72.93|73.58|72.33|72|69.74|70.21|69.73|68.74|66.53||66.36|67.86|68.59|65.48|64.55|63.4|62.41|60.92|60.3|56.16|52.1|51.57|53.52|50.64|52.19|50.52|50.28|50.98|53.22|52.61|53.64
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE||46.98|44.94|42.27|40|40|39.43|38.98|38.01|40|40.22|38.57|35.97|34.64|34.07||33.79|34.36|34.97|36.66|36.53|36.38|35.71|33.71|33.91||32.59|33.87|34.48|33.63|34.25|35.8|37.98|38.42|37.22|38.85|38.75|37.68|37.43|37.8||37.24|35.94|33.03|34.34|35.03|36.12|33.58|35.23|34.67|35.41|34.59|33.44|34.73|35.8|37.06|37.92|40.4|41.14|41.5|39.88|41.13|39.95|36.93|41|37|38.45|40.1|40.38|38.54|38.35||40.38|39.14|39.09|37.92|39.28|38.96|40|42.34|42|42.86|41.74|43.16|42.55|42.44|43.11|43|45.13|44.99|46.23|45.96|44.69|43.15|41.34|43.58|47.58|47.4|47.75|46.32|48.94|50.44|54.67|52.34|54|52.96|52.28|46.88|53.41|52.74||54.09|56.6|56.35|54.09|52.79|55.19|53.21|53.23|50.305|49.89|48.89|49.67|52.51|50.71|46.72|41.25|43.65|43.92|43.8|41.97|45.52|49.7|51.51|53.2||53.92|56.18|57.81|57.17|58.89|66.38|68.81|72.68|77.7|79.49|78.52|78.09|75.56|70.05|66.79||65.16|63.94|61.7|60.38|60.56|68.53|64.34|65.79|67.62|68.4|69.38|70.33|67.76|66.14|68.07|64.77|69|68.38|69.4|67.45||69.72|71.01|71.96|72.32|74.01|72.9|70.68|74.75|73.73|73.805|75.2|73.62|71.84|72.45|72.51|69.37|67.75|62.6|60.05|58.76|58.2|52.63|53.85|55.75|56.14|57.75|57.56|57.6|60|58.69|56.99|56.1|55.44|56.5|56|53.18|52.57|50.94|49.97|48.5|48.09|51.52|52|52.6|51.76|48.11|47.9|47|48.89|48.03|45.85|46.76|45.85|46.57|45.48|45.21|46.1||46.41|45.58|47.08|47|48.38|47.6|46.82|47.18|45.09|43.4|43.06|42.37|43.25|44|44.58|45.42|45.03|45.19|46.09|46.05|45.49
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE||129.65|130.1|131.82|130.72|130.74|129.94|128.26|127.49|126.92|129.78|130.54|130.15|130.36|130.01||129.95|129.65|130.78|131.5|132.79|128.35|125.27|124.37|124.84||125.06|121.02|119.45|121.16|118.98|117.99|119.06|118.82|118.49|121.84|119.87|119.42|122.46|121.97||122.82|124.48|124.97|122.56|123.68|123.85|121.7|130.07|134.65|139.2|136.56|133.75|137.95|136.25|132.54|137|147.41|149.23|151.32|155.42|157.29|155.46|154.38|156.63|156.63|159.17|159.35|157.12|154.2|154.77||156.77|157.08|155.78|155.97|156.66|155.54|153.01|151.99|154.72|149.22|150.44|152.72|150.74|153.4|152.41|152.05|154.05|154.53|153.29|155.31|155.09|157.12|157.02|154.2|153.88|155.2|158|164.62|161.88|161.68|162.77|165.44|167.49|166.75|160.35|160.6|163.73|161.08||158.35|157.36|158.63|159.76|158.21|156.39|158.15|157.56|154.65|153.99|154.89|158|157.65|158.51|158.53|158.61|157.32|160.84|161.85|162.07|163.98|164.63|163.6|165.66||165.27|163.9|168.01|169.88|171.02|169|167.12|167.9|167.48|165.42|165.2|166.21|164.88|162.85|162.6||161.63|160.55|159.99|159.98|163.15|159.47|156.22|156.92|153|154.17|154.01|152.18|153.03|151.15|149.76|148.17|147.79|152.18|157.77|160.51||162.84|161.4|158.01|160.73|161.41|163.97|164.96|164.35|163.37|161.95|161.51|161.65|160.54|161.26|161.69|162.45|169.2|170.01|171.7|173.17|175.34|174.46|173.45|172.07|172.33|170.38|170.79|171.88|174.88|172.55|171.76|172.36|173.56|174|175.6|172.89|171.67|169.83|168.81|171.38|169.62|171.03|168.73|167.88|169.33|169.7|169.85|168.12|169.9|169.51|168.97|171.28|173.33|172.62|174.44|173.29|175.15||176.79|175.63|178.33|177.06|179.77|177.73|182.24|183.6|186.15|186.91|186.7|185.3|190.07|189.64|190.57|190.6|192.83|190.02|190.8|189.01|190.58
01232|41272|/equities/shutterstock|R2000GROWTH||62.1|62.52|61.02|60.21|59.43|58.17|57.45|56.83|58.84|59.99|60.95|59.73|58.99|55.92||57.11|56.99|56.42|58.22|57.52|55.66|52.86|52.43|52.86||51.97|53.68|54.07|53.5|54.38|57.27|59.92|60.13|59.38|60.59|60.16|59.56|60.4|59.72||58.94|57.41|55.8|57.31|59.38|60.67|56.99|60.81|63.69|62.95|63.91|61.48|64.12|65.1|65.04|66.99|68.5|68.86|76.22|75.23|77.76|78.72|75.11|74.65|76.43|78.9|81.31|82.53|80.39|81.14||86.45|83.94|85.35|83.83|84.69|85.29|88.54|91.59|93.93|93.9|94.87|96.68|95.98|94.11|95.77|95.86|94.75|95.11|94.29|92.32|91.29|87.67|86.06|85.71|90.84|87.96|88.5|85.52|90.66|90.03|89.88|88.59|91.33|89.3|89.79|83.05|89.22|91.01||91.11|88.66|91.45|89.49|88|85.68|91.22|95.59|91.02|90.41|90.58|91.47|96.97|97.34|90.16|89.29|93.46|95.62|93.25|88.59|90.82|94.35|93.5|92.1||94.22|98.93|99.71|99|97.13|101.37|101.63|104.33|107.98|111.16|111.7|112.3|112.32|114.06|111.6||110.41|107.03|106.5|104.19|105.77|111.28|109.11|109.61|111.26|111.95|114.65|113.1|113|104.04|112.85|110.26|115.5|115.04|113.27|110.84||110.01|112.96|119|122.28|123.75|124.82|121.9|123.6|119.54|119.9|120.97|124.28|123|122.11|120|117.81|121.08|121.57|118.31|117.59|125.38|117.3|122.76|124.65|123.94|123.86|127.62|122.88|121.65|119.16|118.15|119.9|119.13|118.75|114.47|111.77|114.3|115.22|113.6|114.9|117.53|117.94|118.07|118.02|118.02|117.19|118.96|116.79|118.4|115.31|112.06|110.7|111.47|112.95|113.38|114.44|115.94||113.75|114.76|115.65|116.89|117.21|113.26|113.19|112.32|107.28|103.47|101.05|99.51|102.52|104.39|105.2|103.66|101.7|105.58|104.56|102.98|105.22
01233|39328|/equities/commvault-system|R2000GROWTH||62.84|60.83|59.85|58.91|59.67|58.77|57.29|61.17|66.92|66.65|66.29|64.68|64.37|63.05||62.66|63.84|63.58|65.14|65.85|62.71|62.15|60.6|61.08||59.27|60.95|61.35|59.86|60.15|62.16|63.82|64.52|62.96|64.18|64.36|62.07|61.7|62.03||61|60.9|58.84|59.59|59.13|59.52|58.04|60.64|59.6|58.52|57.51|56.19|58.8|58.47|57.67|59.01|62.28|62.3|61.02|60.85|63.07|62.56|61.67|63.02|62.41|63.71|65.94|65.56|64.34|64.05||65.54|64.55|64.2|62.71|63.92|64.1|65.1|67.065|66.98|66.51|66.59|67.61|67.2|65.99|66.02|65.91|66.46|66.52|66.69|65.28|63.21|61.92|60.02|60.34|62.47|62.83|62.66|61.92|63.94|64.38|65|62.6|62.59|62.53|62.49|59.34|61.84|62.36||64.9|65.17|66.14|66.03|66.17|67.28|66.47|67.2|66.17|65.55|65.86|66.39|67.59|67.21|67.04|66.81|67.24|68.63|69.7|65.52|67.39|66.96|67|69.02||68.34|69.77|70.09|69.49|65.83|68.06|67.73|66.8|69.18|68.86|69.78|70.44|69.82|70.13|68.07||68.63|68.02|66.18|65.84|64.93|67.57|66.15|65.9|67.56|66.6|65.15|65.88|64.87|63.47|63.27|62.18|64.22|64.46|65.03|63.9672||62.72|63.68|63.67|64.02|64.22|65.15|61.205|67.16|67.34|67.36|67.39|67.19|68.5|66.6|65.67|64.71|63.02|61.47|61.27|61|59.25|66.4|76.48|76.5|76.14|76.61|75.93|74.92|76.6|75.71|73.24|73.82|73.36|77.26|76.22|75.1|74.8|75.2|77.505|77.52|76.15|76.79|77.06|76.45|76.18|73.63|74.67|72.06|78.5|78.6|76.99|78.71|78.61|78.86|78.85|80.79|84.22||81.9|81.24|81.37|80.96|80.75|78.97|78.98|77.79|77.06|75.22|73.32|73.86|74.9|74.43|76.77|76.51|76.54|75.65|74.92|75.67|76.37
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||34.83|34.6|32.97|32.26|32.82|31.67|31.49|31.39|31.88|32.77|33.65|33.31|35.01|33.44||33|33.77|34.69|36.7|37.07|34.9|33.81|33.34|34.72||33.28|33.26|34.8|34.64|35.07|36.76|39.16|39.48|38.56|40.55|40.15|39.7|40.36|39.59||39.83|38.86|36.58|36.67|37.75|37.74|37.34|38.95|38.49|38.74|38.24|38.08|41.35|42.67|42.86|44.31|44.81|44.87|42.87|42.83|44.54|47.86|45.61|47.29|46.87|49.06|51.11|50.85|47.83|46.69||48.21|47.11|46.9|47.06|46.88|49.01|50.75|52.09|51.9|51.72|51.53|54.82|54.32|54.24|54.88|53.54|53.81|54.12|57.97|57.22|57.45|57|56.99|57.96|57.98|56.85|56.07|56.1|58.5|60.26|63.5|61.35|63.82|62.27|62.68|56.79|61.4|63.14||63.28|65.71|65.81|64.27|61.4|61.6|63.17|63.54|61.73|60.2|58.51|58.44|59.27|60.01|54.63|53.96|58|59.6521|63.55|62.44|67.05|73.18|76.14|79.05||82.97|84.5787|82.22|84.51|89.69|91.03|88.88|89.96|88|88.01|87.16|88.32|88.78|86.32|84.12||81.53|78.7|78.1|76.34|82.91|85.88|82.44|84.42|86.07|85.87|86.19|85.85|85|83.18|88.18|86.17|91.82|91.62|93.59|92.32||96.71|96.34|98|95.5|95.81|95.75|95|93.95|93.68|94.245|92.89|95.84|97.24|98.99|97.15|92.1|91.63|85.69|79.64|71.58|71.9|71.9|73.33|73.24|73.08|70.97|71.4|70.9|71.09|68.14|66.66|66.18|66.99|66.8|66.15|66.76|68.32|66.6|63.6|63.95|61.85|61.95|60.37|58.23|57.09|56.6|56.6|56.49|56.69|56.79|55.13|56.09|57.66|57.16|57.15|57.65|60.17||60.31|61.27|61.34|61.61|62.17|59.72|60.29|60.09|59.72|58.43|55.58|55.33|57.24|59.12|59.06|61.65|62.11|60.92|60.4|61.19|61
01235|15927|/equities/dorman-products|R2000GROWTH||116.56|114.82|116.29|114.77|115|113.42|110.83|111.22|111.54|110.11|111.05|109.8|111.6|110.12||109.08|106.06|107.48|105.97|105.25|103.45|101.86|99.34|99.53||97.37|99.13|101.02|100|102.23|104.01|104.08|103.42|104.22|103.45|103.35|102.57|102.17|100.86||100.81|98.93|96.88|94.32|96.3|99.48|99.03|100.75|99.99|100.26|99.09|96.41|97.76|97.23|94.91|98.06|99.34|97.16|98.5|98.31|98.27|96.7|92.25|92.02|97.65|94.61|97.21|96.63|94.36|93.32||95.96|95.83|96.7|94.9|96.12|95.27|93.42|95.17|97.2|95.24|96.06|95.17|92.08|94.12|93.98|92.94|97.45|98.45|99.54|99.14|99.3|97.48|97.3|95.7|97.62|97.53|97.33|96.89|96.52|95.81|96.72|93.63|93.68|92.63|91.8|89.29|96.6|94||93.59|93.57|92.92|93.23|90.48|90.7|91.28|94.5|90.36|92.04|92.48|93.02|95.73|94.34|92.08|90.59|92.1|95.72|97.2|93.7|96.1|100.56|102.27|105.09||105.37|105.45|104.53|106.85|107.07|111.41|110.33|112.66|112.19|113.8|112|113.18|110.06|107.33|106.52||105.98|105.71|106.8|106.72|108.28|110.95|108.52|109.05|110.22|111.95|112.11|112.86|114.79|113.61|114.31|112.43|112.68|112.84|115.17|119.46||122.05|121.9|118.39|120.37|119.31|118.56|117.86|118.57|117.81|118.15|115.33|114.29|115|112.56|110.68|107.79|107.12|104.86|102.91|104.47|100.64|99.61|101.65|104.46|102.84|100.8|100|100.3|101.79|98.78|99.06|96.86|97.15|96.79|95.37|97.65|98.91|95.56|94.71|98.08|97.81|98.58|96.61|96.61|97.49|95.36|94.04|91.57|91.74|91.1|91.4|91.91|93.22|93.73|92.34|92.22|91.43||93.86|94.29|94.4|95.51|97.19|96.36|97.69|98.2|97.62|97.06|94.91|95|97.17|98.3|97.85|99.31|100.43|101.25|99.43|99.38|99.23
01236|16769|/equities/nuvasive|R2000GROWTH||50.95|50.73|50.43|50.29|50.2|49.52|48.51|48|48.7|49.56|49.92|49.64|50.37|49.31||48.83|49.24|49.45|51.4|50.72|50.5|49.2|47.83|49.91||47.43|48.81|50.06|50.14|50.8|51.29|53.72|53.04|51.05|54.02|56.79|55.74|57.79|56.94||56.19|56.12|55.11|53.81|53.76|53.56|53.8|55.06|53.42|52.18|51.06|50.64|49.62|50.08|53.38|54.31|58.07|55.42|54.11|51.52|53.27|54.13|55.51|56.58|54.4|58.43|60.22|59.66|56.5|59.45||58.18|56.98|54.94|54.6|55.05|53.77|54.28|55.41|55.78|56.96|56.51|56.23|56.71|52.64|52.15|51.03|50.79|52.2|53.94|54.06|51.4|51|48.3|51.35|54.1|53.36|55.07|54.96|55.68|56.01|56.52|54.44|54.25|52.89|53.14|47.03|50.63|50.79||50.27|51.98|52.67|50.13|50.44|51.69|50.56|51.64|48.83|49.95|48.39|50.19|51.97|51.92|49.22|49.52|51.83|52.73|56.67|56.64|55.76|54.86|55.73|55.43||55.07|54.75|54.36|52.95|52.11|54.03|53.95|55.96|54.98|52.81|51.96|52.33|51.56|52.79|52.42||51.87|50.57|47.91|47.17|47.28|48.75|49.82|50.04|50.83|51.01|51.19|51.28|52.15|48.3|49.23|48.32|49.02|48.92|50.97|53.29||53.74|52.375|55.35|56.74|58.09|58.64|58.7457|56.19|57.54|55.76|52.69|57.5|57.24|56.15|58.59|56.62|55.09|53.85|53.92|54.31|56.08|56.85|57.23|57.74|58.02|58.14|56.11|55.98|58.24|56.11|56.94|57.06|57.83|59.73|59.6|59.59|60.16|62.49|62|62.08|61.93|64.2|63.2|62.73|61.5|60.08|59.63|58.37|58.91|59.37|60.14|58.09|56.34|59.1|58.71|59.29|60.41||60.66|62.38|62.11|59.48|59.95|59.43|59|60.3|58.6|59.02|57.79|59.04|59.88|59.01|58.67|57.365|57.95|57.09|58.87|60.33|60.6
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||10.99|10.93|11.06|10.82|10.87|11.17|11.14|10.89|11.18|11.38|10.944|11.11|10.98|10.6||10.7|10.62|10.57|10.78|11.09|11.1|9.93|9.67|9.5||8.53|7.95|8.03|7.94|8.09|8.34|8.77|8.33|7.86|8.25|7.74|7.57|7.65|7.92||7.88|7.55|7.59|7.77|7.78|7.51|7.27|7.46|7.61|7.49|7.42|6.27|6.63|6.51|6.01|6.52|7.05|7|6.99|7.04|7.27|7.38|7.38|7.72|7.75|8.02|8.28|8.105|8|8.16||8.43|8.34|8.4|8.56|9|9.16|9.22|9.64|9.55|9.52|9.63|9.86|9.52|9.38|9.52|9.35|9.61|9.62|10|9.84|9.51|9.07|8.62|9.24|9.405|8.84|8.5|7.94|7.89|7.97|8.26|8.25|8.12|8.15|8.18|7.76|8.83|8.65||8.8|9.12|9.49|9.43|9.11|9.24|9.24|9.28|9.22|9.01|8.89|8.92|9.42|9.43|9.12|8.72|9.33|9.74|9.4|8.83|9.05|9.69|9.51|10.23||10.43|10.11|9.52|9.29|10.99|12.28|12.06|12.48|12.07|11.55|11.67|11.97|11.645|12.02|12.04||11.57|11.6|11.32|10.74|10.01|10.72|10.41|10.39|10.22|10.44|11.09|11.23|10.87|10.5|11.17|10.66|10.93|10.76|10.88|11.11||11.24|11.26|11.22|11.38|11.64|11.95|11.46|11.85|11.75|11.49|10.92|11.74|12.07|12.4|12.44|11.9|11.5651|10.49|10.6|10.19|10.3|10.56|10.46|10.5|10.76|10.86|10.71|10.992|11.7|11.55|11.84|11.69|11.42|11.24|10.97|9.91|9.92|10.1|9.58|10.09|11.249|10.65|10.89|11.03|10.83|11.07|10.98|10.77|11.13|11.09|10.82|11.37|11.04|11.57|11.45|11.41|11.55||11.605|11.66|11.265|11.28|11.27|10.9|11.03|10.89|10.76|10.55|10.19|10.09|10.598|10.17|10.35|10.68|10.46|10.45|10.25|10.5|10.17
01238|1131264|/equities/kontoor-brands|R2000GROWTH||37.52|37.1|37.47|36.69|35.69|35.33|34.29|34.12|34.2|33.81|34.09|33.29|33.53|32.18||33.32|33.28|34.18|34.51|33.88|33.83|32.68|32.18|33.04||31.85|32.78|33.99|34.07|34.48|37.12|37.81|38.88|39.54|40.2|39.84|39.98|40.61|40.33||39.39|38.8|36.09|37.61|36.42|37.92|36.9|39.91|43.24|42.67|42.66|40.39|41.44|42.55|41.38|40.92|40.97|41.08|40.43|39.7|40.99|40.89|40|40.89|40.69|42.2|42.86|43.04|41.13|40.47||41.04|40.72|40.99|40.07|41.02|40|41.07|42.35|41.18|41.8|42.49|45.01|44.58|43.34|43.79|43.45|44.04|44.98|46.06|44.91|43.92|43.38|43.57|44|43.77|42.09|44.13|40.14|42.71|44.85|48.46|45.28|50.12|49.23|48.48|45.17|46.95|46.53||46.67|48.21|48.55|48.26|47.71|49.69|50.26|50.88|47.71|48.26|47.46|49.18|51.12|49.58|48.91|48.46|46.48|47.88|47.55|46.12|47.26|49.23|49.45|50.43||51.32|52.26|51.75|50.8|51.1|51.98|51.17|52.2|51.54|51.96|51.46|51.87|51.21|51.3|51.16||49.57|50.28|48.2|50.07|51.21|53.79|53.2|52.75|52.37|53.21|53.05|54.53|55.81|55.08|53.91|52.15|55.67|54.84|57.25|56.37||58.88|60.11|60.39|59.44|60.1|60.68|58.98|60|60.08|59.23|59.33|58.68|57.77|59.19|58.19|54.98|55.3|53.16|52.8|53.12|54.77|52.66|51.69|52.11|50.49|49.4|50.23|49.1|50.61|49.46|48.9|48.66|48.15|49.72|48.12|49.96|51.52|51.18|50.71|55.28|55.76|55.03|52.75|52.7|52.84|51.83|52.05|52.6|54.68|54.26|53.8|54.72|54.08|53.01|52.39|53.01|54.01||53.54|54.05|54.31|54.72|57.07|55.62|57.76|56.09|53.72|53.46|56.26|56.12|57.19|57.07|57.58|57.71|57.87|56.69|55.57|56.69|57.66
01239|41209|/equities/evertec-inc|R2000GROWTH||37.63|37.5|37.08|36.32|36.58|36.05|35.02|35.57|36.36|36.5|36.91|36.88|36.74|35.72||36.69|35.93|36.29|36.95|36.79|35.2|34.72|33.84|34.18||34.4|34.79|35.68|34.6|35.56|36.29|37.51|38.05|37.52|37.87|37.91|38|38.07|38||38.34|37.52|36.48|37.69|38.32|37.78|37.18|37.81|38.27|37.95|38.5|36.91|37.88|38.51|38.04|38.75|40.42|40.26|39.64|39.65|38.45|38.68|37.85|38.65|38.2|39.85|41.4|41.56|41.36|40.48||40.89|40.42|40.69|40.03|40.43|40.77|40.97|41.77|41.53|41.24|41.38|41.88|41.21|40.8|40.53|40.7|40.51|41.86|42.41|41.91|40.34|39.62|39.98|38.85|38.12|37.89|38.33|38.4|39.12|38.59|40.13|39.03|40.07|40.59|39.39|40.31|42.61|42.59||42.46|43.18|43|43.78|42.96|43.21|42.55|43.56|42.65|42.32|41.48|43.31|43.82|43.63|42.24|41.71|41.48|42.76|42.51|42|45.45|46.34|46.54|47.38||47.24|48.4|48.21|48.44|47.84|48.72|48.89|50.28|50.11|50.215|50|50.39|50.41|49.55|49.87||49.09|48.1|47.85|47.26|47.22|48.94|47.84|48.42|48.73|50.25|50.43|50.1|49.64|47.57|44.66|42.97|42.73|42.59|42.46|42.34||42.77|43|43.51|43.37|43.89|43.98|43.79|44.13|43.69|43.92|43.61|43.83|43.39|42.82|43.03|43|46.77|45.33|44.33|47.2|45.73|46.73|46.76|47.24|47.55|48.15|48.13|47.74|47.92|46.64|46.4|46.72|47.33|48.21|47.25|46.79|46.77|46.73|45.98|47.41|46.94|47.05|46.87|46.61|46.27|45.6|45.86|45.25|45.78|45.69|45.56|46.14|45.77|45.87|46.2|45.71|46.19||46.12|46.76|46.38|46.09|46.48|46.07|46.37|46.19|46.83|46.67|46.1|45.42|46.23|46|46.61|46.5|46.63|46.23|46.24|45.64|45.81
01240|16148|/equities/forward-air-corp|R2000GROWTH||97.56|96.74|95.8|91.87|89.88|89.37|86.5|89.24|90.64|91.25|92.28|92.13|92.73|89.89||91.03|88.95|89.7|92.1|92.16|86.65|85.58|85.06|87.25||88.24|89.28|91.34|91.08|90.39|92.22|93.9|96.5|97.52|97.05|95.83|93.79|93.54|93.7||94.13|93.44|92.11|91.23|94.17|92.22|88.71|96.43|96.2|95.88|95.88|93.42|97.23|98.68|98.49|99.36|101.31|98.11|98.81|97.04|98.98|92.55|91.53|93.38|92|94.87|95.78|93.66|91.77|92.82||91.08|87.27|86.85|85.41|86.18|87.2|87.38|92.15|93.56|97.7|98.29|101.03|102|99.14|100.8|101.22|103.66|104.88|105.51|106.1|104.05|102.33|102.28|100.74|100.83|99.02|99.14|94.53|102.86|103.1|103.98|100.82|102.73|101.97|101.24|95.59|98.81|99.12||100.01|101.53|102.06|101.01|101.89|102.18|110|107.55|105.37|105.5|107.62|109.07|109.83|106.3|102.91|101.45|104.75|109.5|110.79|107.1|108.19|110.66|112.21|111.19||112.87|113.67|114.64|112.93|113.98|115.12|115.52|121.67|124.56|121.37|119.75|122.04|120.15|121.17|117.75||114.18|113.69|113.2|111.64|113.56|115.74|112.65|114.16|114.86|114.75|110.1|112.45|108.18|103.79|103.63|100.62|102.26|100.98|102.82|102.39||105.16|104.02|103.99|105.45|106|106.1|105.96|106.65|107.99|105.6|106.84|106.17|106.24|106.62|105.77|106|104.68|100.86|97.78|96.04|94.32|92.66|90.94|89.8|88.91|89|87.56|85.49|87.3|84.17|83.94|84.3|85.49|86.08|85.81|84.36|84|82.73|83.79|86.21|86.54|87.2|86.56|86.28|86.28|84.89|83.69|81.51|83.85|84.4|82.46|84.45|85.51|86|86.94|92.13|89.63||90.07|89.16|88.6|89.04|89.12|86.45|87.67|87.62|87.81|87.06|86|86.11|88.45|89.85|90.36|90.57|90.04|88.47|87.12|87.68|87.64
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH||22.75|22.26|22.16|21.72|21.09|20.55|20.1|19.95|20.14|20.4|20.62|20.3|21.18|19.49||19.99|20.03|21.15|21.39|21.27|20|19.24|19.23|19.77||18.58|19.41|20.5|20.87|21.32|22.53|22.77|22.5|22.38|22.34|22.14|21.36|21.62|20.91||20.2|20.15|19.34|19.14|19.89|19.57|19.46|19.65|19.89|19.32|19.02|17|18.25|18.88|18.41|18.94|20.05|20.17|20.39|19.67|20.8|20.91|20.72|21.31|21.51|22.37|23.23|23.31|22.23|22.05||22|21.22|21.35|20.9|21.67|21.64|22.02|23.08|22.11|22.49|22.67|23.88|23.37|22.93|23.4|23.09|23.23|24.12|24.7|23.84|22.99|22.96|22.57|22.55|22.64|22.03|22.09|21.27|22.21|22.45|23.47|21.79|22.85|23.15|23.55|23.24|26.11|25.33||25.72|26.79|26.65|26.36|25.98|26.55|26.46|26.5|25.15|25.33|25.56|26.36|26.85|26.58|25.86|25.95|26.32|26.92|26.26|24.87|25.1|26.15|25.9|25.97||25.62|26.57|26.75|26.89|26.76|27.71|27.9|28.24|28.46|28.87|29.13|29.35|29.05|28.98|28.83||28.7|28.67|28|27.64|28.11|30.06|30.31|30.62|31.64|32.22|32.06|32.96|32.5|32.15|32.23|31.18|32.19|30.78|32.3|32.08||33.29|34.02|33.78|32.93|34.3|34.19|33.9|34.38|33.82|33.18|35.9|37.58|37.89|37.34|36.42|34.88|34.14|33.16|32.95|32.44|32.82|33.34|32.4|32.71|31.58|31.22|31.49|30.78|32.04|31.15|30.42|29.97|29.79|30.48|30.6|30.64|30.88|30.45|29.92|32.07|32.09|32.15|32.56|32.85|32.96|32.2|32.31|31.85|33.06|32.98|33.23|33.27|34.04|34.19|33.65|35.17|36.52||36.17|36.4|36.22|36.52|37.52|36.7|37.04|37.21|36.97|37.1|35.81|35.47|35.62|36.75|36.8|37.03|37.02|36.68|36.37|35.47|34.9
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE||40.64|40.94|38.98|37.34|38|37.13|35.62|34.5|35.59|35.19|34.73|34.81|34.9|33.21||37.8|38.16|39.12|40.21|40.01|38.1|36.76|35.97|35.82||34.69|35.95|36.92|36.54|36.39|38.28|39|40.54|39.92|40.9|41.46|40.34|41.39|41.68||41.08|39.76|39.49|39.62|39.51|40.14|39.97|40.42|40.23|38.91|38.64|36.53|37.75|39.1|38.3|39.16|40.42|39.19|39.53|37.87|38.93|37.72|35.36|36.98|36.24|37.07|37.96|38.22|37.02|35.65||37.35|36.88|36.86|35.91|38.5|38.32|38.52|42.44|41.71|42.04|42.34|43.64|43.47|42.84|43.35|41.5|41.31|42.25|42.58|41.59|40.74|38.91|37.38|39.08|40.56|39.36|39.68|38.07|39.66|40|41.92|39.75|40.2|40.38|41.18|37.26|40.81|41.34||42.78|42.94|42.1|41.23|40.31|41|41.08|42.62|41|40.1|40.16|43.55|43.55|43.11|40.32|39.04|41.76|42.6|41.89|39.88|40.84|42.47|43.5|43.81||42.36|44.29|43.86|41.82|41.41|45.54|43.35|44.61|46.89|46|45.42|45.89|45.3|46.02|43.94||44.35|42.55|42.02|40.79|40.7592|43.48|41.62|40.82|43.03|43.35|44.12|43.91|43.08|41.16|44.12|41.39|43.02|42.28|41.85|42.29||42.54|42.43|43.11|42.73|43.62|43.27|42.58|43.06|42.7|43.09|42.67|43.92|44.68|44.65|43.24|41.45|41.42|39.92|39.02|38.24|37.36|37.75|37.5|36.48|35.26|35.72|36.01|35.52|36.96|35.53|36.03|36.37|35.32|36.32|36.58|35.64|36.19|37.6|37.5|37.89|38.21|38.78|40.29|40.36|39.7|38.29|38.09|37.18|39.11|38.66|39.18|39.34|39.88|39.94|39.21|40.19|39.98||39.34|39.3|38.99|39.49|39.23|37.56|37.06|36.93|36.4|35.8|35.36|34.37|34.39|34.99|34.88|35.12|36.77|38.38|38|38.7|38.15
01243|15369|/equities/allegiant-travel|R2000GROWTH||120.01|118.45|120.79|117.58|117.93|115.41|112.35|112.71|111.2|112.23|114.58|113.64|116.63|111.84||112.89|111.12|115.11|118.99|123.16|117.82|113.8|110.79|118.33||116.43|118.28|123.04|124.49|129.91|136.44|144.81|147.81|145.42|148.11|147.13|145.35|151.42|149.28||148.38|136.42|131.52|140.51|143.43|147.81|149.4|149.8|145.65|142.58|140.77|139.68|141.41|144.5|151.77|154|152.5|154.27|155.48|154.07|159.93|161.22|159|161.71|165.65|172.76|171.88|165.13|160.25|157.55||157.8|154.06|149.1|145.3|151.02|152|155.22|160.09|158.43|162.87|160.69|159.67|162.1|159.36|155.39|155.49|153.11|153.95|155.9|153.64|153.12|151.69|146|141.8|144.68|142.3|143.99|135.16|155.08|160.35|166.55|169.98|171.45|171.3|172.66|156.93|172.77|169.67||172.94|175.83|176.11|175.93|173.45|180.59|179.75|180.61|176.44|174.37|172.4997|178.75|180.9|178.63|169.91|170.82|175.92|179.78|171.59|172.84|177.86|180.91|181.71|184.87||185|185.18|184.19|178.96|179|174.95|179.39|185.94|192.66|188.38|189|190.2|190.2|187.68|188.44||190.54|187.65|177.97|172.9|173.66|179.75|177.7|179.28|183.37|191.98|190.9|186|186.2|177.48|176.71|166.32|178.11|171.69|178.15|175.57||183.3|185.63|185|181.94|188.23|187.69|196.58|188.49|189.36|190.18|191.97|192.76|192.82|188.88|185.35|179.69|177.73|175.38|176.16|178|181.1|184.29|183.83|186|187.6|187.78|187.76|188.59|197.38|192.52|192.36|191.64|191.31|195.36|200.76|194.58|201.38|204.19|198.51|201.98|205.27|207.84|204.3971|201.88|198.76|191.7|196.09|192.3|197.58|191.96|190.84|194.46|191.28|196.93|191.53|193.5|191.53||192.59|193.68|194.13|189.17|192.86|186.38|188.21|187.34|186.34|179.61|177.85|184.49|186.86|188.38|190.57|195.3|197.17|194.46|190|190.06|194.63
01244|1162166|/equities/nikola-corp|R2000GROWTH||6.3|5.82|5.66|5.7|5.57|5.35|5.17|5.02|5.13|5.44|5.26|5.2|5.05|4.65||4.83|4.78|5.03|5.38|5.6|5.73|5.6|5.57|5.88||5.24|5.45|5.39|5.47|5.8|6.51|7.03|6.47|6.41|6.79|7.04|6.7|7.08|7.15||6.82|6.08|5.87|6.06|5.94|6.27|5.86|5.88|5.99|6.22|5.64|5.002|5.62|6.18|6.61|7.54|7.58|7|7.13|7.17|7.44|7.64|7.65|7.98|7.56|7.44|8.02|8|7.83|8.02||8.17|8.13|8.46|8.28|8.92|9.28|9.75|10.45|9.86|10.715|11.125|11.14|10.53|10.12|9.63|10.74|9.15|8.81|8.85|8.55|7.85|7.41|6.96|7.3|8.02|7.75|7.76|6.62|6.75|7.12|7.55|7.67|7.79|7.86|8.05|6.45|7.53|7.77||8.09|8.34|8.375|8.21|7.68|7.88|7.862|7.79|7.57|7.8|7.51|7.68|8.32|8.3|7.51|7.05|7.72|7.68|7.28|6.96|7.89|8.765|9.48|9.9||10.09|11.09|10.71|10.06|10.3058|10.21|10.234|10.68|10.22|10.02|10.08|9.82|10.42|10.69|11.89||9.87|9.49|9.41|9.811|9.28|9.75|9.5|9.325|9.8|9.98|10.26|10.26|10.07|9.29|9.91|9.58|10.34|10.23|10.5|10.25||10.5|11.09|11.97|12.2|13.31|13.14|13.67|14.02|14.35|14.11|13.99|14.4|13.535|14.53|13.36|12.39|12.66|12.03|11.31|10.67|10.88|11.04|10.66|11.02|11.09|11.38|10.96|11.06|11.23|11.71|11.3555|10.5675|10.62|10.7|10.43|10|10.16|10.58|10.78|10.67|11.23|11.83|11.66|11.28|11.1031|10.65|10.5659|10.39|10.27|9.7478|10.1568|9.96|9.75|9.9432|10|10.6388|10.55||10.72|11.43|10.3259|10.02|10.28|10.16|9.82|10.1|9.9422|9.5582|9.1|9.871|9.83|9.19|9.48|9.96|10.14|10.45|11.24|10.13|10.2
01245|1142294|/equities/health-catalyst|R2000GROWTH||16.26|16.13|15.72|15.67|16.53|16.06|15.61|15.67|16.23|16.58|16.72|16.08|16.29|15.32||14.53|15.08|15.38|16.59|17.33|16.23|14.28|12.66|13.13||11.92|12|12.2|12.65|12.94|13.8|14.56|14.65|14.28|15.23|14.9|14.12|15.06|14.42||14.35|13.87|13.52|13.77|14.31|14.32|13.9|14.86|15.14|15.87|14.44|12.41|14.07|13.43|14.38|15.29|16.48|16.25|16.76|16.76|17.67|17.86|18.32|19.63|19.95|21.27|22.8|23.1|22.06|23.68||24.54|24.23|24.7|23.87|24.52|24.91|25.04|27.29|27.68|26.3|26.49|27.39|26.2|25.27|25.33|24.71|25.01|24.48|25.17|24.36|23.61|21.82|20.6|22.85|24.79|24.85|24.92|24.8|25.14|26.27|27.59|27.12|27.07|27.05|27.24|24.28|26.595|27.03||28.34|29.23|29.49|29.93|30.09|30.9|29.24|29.7|28.97|28.37|27.8|28.72|30.7|30.195|28.35|27.65|28.69|28.72|29.45|29|29.65|30.1|30.39|31.41||32.2|33.45|34.63|33.7|33.41|34.96|35.42|38.3|40.23|39.76|40.66|39.63|39.56|40.54|39.56||37.99|38.46|37|37.11|37.38|38.19|37.33|36.835|36.82|38.07|39.65|39.49|40.29|38.83|42.87|40.52|44.24|43.32|44.31|44.1||44.13|45.5|46.52|49.1|49.86|50.33|49.51|48.75|49.4|49.08|49.035|51.89|51.86|53.14|53.75|52.62|53.96|53.545|51.51|50.08|51.19|51.45|50.66|51.43|50.5|50.17|48.41|48.14|49.31|48.37|47.3|45.82|46.83|48.8|48.07|47.24|47.84|49|50.01|50.36|50.49|52.22|53.41|53.71|53.53|52.88|53.56|54.22|55.62|54.5|53.29|54.9|56.12|54.96|53.67|54.47|54.44||54.23|54.44|54.6|53.24|53.78|50.91|51.86|53.13|52.29|50.2|49.42|50.53|50.8|51.96|52.55|52.31|52.82|55.98|55.51|56.96|59
01246|41321|/equities/ptc-therape|R2000GROWTH||44.81|44.33|44.56|44.02|44.19|44.07|44.16|43.27|43.57|44.43|43.68|42.77|43.78|41.33||40.36|40.07|39.81|39.93|40.48|40.2|36.52|33.45|33.4||27.09|25.45|25.87|25.71|26.31|27.17|27.97|28.08|26.8|29.99|27.24|28.66|29.38|30.08||30.73|30.82|31.09|31.95|32.75|32.83|31.4|31.01|31.63|31.44|31.3|30.53|32.85|31.99|32.99|34.62|36.42|35.47|36.2|35.32|36.29|37.45|38.02|39.62|40.02|40.73|42.35|43.81|42.74|44.43||45.55|43.01|42.87|42.61|43|43.62|43.25|43.57|41.49|37.39|37.45|38.81|36.77|37.11|37.57|36.99|37.6|36.62|37.23|36.58|35.38|34.66|33.82|34.6|35.74|34.68|34.03|33.19|33.41|33.54|33.85|34.45|34.97|35.3|35.55|34.7|37.3|38.81||39.16|40.3|40.95|41.95|42.78|43.85|44|44.01|43.01|42.2|39.81|38.92|40.38|40.23|38.99|38.13|39.98|39.94|39.75|38.21|39.5|41.27|41.46|43.13||42.12|40.85|40|40.31|37.95|38.53|37.75|40.39|42.49|39.95|39.97|40.5|40.42|41.05|41.73||40.85|39.88|40.35|38.88|36.57|38.17|37.08|36.22|35.005|36.1|37.83|38|37.55|35.58|37.37|35.8|36.98|37.08|38.58|39.08||39.62|39.75|40.25|39.32|40.46|40.17|38.47|39.86|39.75|40.2|38.46|41.42|41.3|41.65|40.79|39.87|39|37.68|35.055|35.48|35.6|36.44|36.03|36.06|35.93|36.3|37.59|36.3|37.82|37.6|36.72|37.14|36.48|36.72|36.25|36.17|36.76|37.53|37.17|37.07|38.47|38.88|39.04|39.42|42.1|43.64|41.7|41.84|40.96|40.69|40.92|41.6|42.14|42.63|42.59|43.4|43.89||44.48|44.82|43.7|42.34|42.31|40.42|40.39|40.2|39.7|38.84|36.9|37.61|38.97|38|39.76|39.98|40.22|40.08|39.88|40.89|39.8
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE||42.67|42.9|43.61|41.76|41.21|39.96|38.75|39.27|40.43|40.76|40.84|40.34|39.81|40.86||40.59|39.83|40.3|40.21|40.38|38.85|38.33|37.75|38.69||37.21|38.04|38.51|38.92|39.23|41.35|42.14|42.08|41.66|41.84|40.82|40.82|40.8|41.2||41.31|40.85|40.44|40.1|39.58|39.49|39.57|40.2|39.94|39.46|38.94|38.77|39.05|40.22|40.85|40.84|40.17|40.1|40|39.81|40.4|40.5|39.925|40.83|41|40.38|42.14|42.36|42.42|42.85||43.14|42.2|42.05|42.17|42.91|41.15|40.12|40.1|40.31|39.35|39.01|38.49|38.68|39.67|39.9|39.05|40.24|39.62|39.37|39.11|38|38|38.19|38.65|37.76|37.67|38.76|40.21|39.4|39.34|39.75|39.23|38.89|37.36|37|35.63|37|36.77||37.48|37.95|37.57|37.15|38.11|38.21|37.87|38.53|37.66|37.05|37.5|38.37|38.56|38.46|38.14|38.07|37.33|36.65|38.5|43.03|43.86|44|43.06|43||43.63|43.95|45.51|46|44.27|45.23|45.39|46.25|46.77|46.92|46.3|46.99|46.81|46.08|45.8||45.82|46.74|46.61|46.15|45.5|43.7|43.69|43.31|42.34|42.5|42.59|43.64|43.8|43.51|43.32|42.83|42.3|42.45|43.23|43.31||43.33|43.4|43|42.71|44.11|43.86|43.54|43.85|43.53|44.14|43.83|45|46|45.68|44.9|44.52|44.84|43.94|43.74|43.73|43.41|43.2|43.68|44.25|44.08|44.06|43.9|43.58|44.23|43.82|43.65|43.3|43.5|42.46|42.5|41.1|42.62|42.47|43.76|43.5|43|43|42.96|41.34|41.62|42.25|41.78|41.31|41.37|41.35|41.24|41.77|42.62|43.15|43.23|43.06|43.34||43.25|43|41.71|41.39|41.63|41.34|41.14|42.92|42.78|42.5|42.01|42.32|42.11|42.4|42.56|44.7|46.35|46.35|46.37|46.25|46.81
01248|998046|/equities/r1-rcm-inc|R2000GROWTH||24.18|23.68|23.38|23.02|23.61|23.65|20.82|21.04|22.89|23.59|23.4|22.65|21.62|21.61||21.04|20.81|21.43|22.02|21.86|20.99|20.47|20.36|20.09||19.57|19.53|19.94|19.74|21.085|20.02|21.02|21.77|21.43|22.04|21.89|20.86|21.51|21.43||21.5|21.17|21.24|21.53|21.88|22.13|21.38|22.15|22.65|22.49|21.08|19.9|19.8|20.01|20.52|22.15|22.83|22.85|23.17|22.41|22.7|23.11|23.72|24.67|24.53|26.52|27.4|27.3|26.21|26.52||27.72|27.25|26.69|26.52|26.41|26.38|25.63|26.45|26.89|26.81|26.21|26.59|25.86|25.36|25.25|24.57|25.41|24.99|25.52|25.74|24.99|24.27|23.9|24.77|26.1|26.54|25.91|25.95|26.29|26.55|27.69|27.15|27.12|26.9|26.78|24.76|26.06|25.92||25.7|25.11|26.05|25.49|25.18|25.33|24.65|24.84|23.91|23.21|23.24|22.91|23.57|23.78|22.25|21.81|21.88|22.08|22.17|21.2|21.83|20.98|20.83|19.83||20.89|22.4|22.91|23.06|22.442|23.15|23.89|25.29|25.63|25.45|25.17|25.28|25.38|24.97|24.53||24.41|24.22|23.92|24.11|23.18|24.19|23.97|23.7|23.85|24.69|25|24.95|24.5|24.52|24.53|24.4|24.07|23.82|24.26|24.67||25.34|25.32|25.3|25.26|25.54|25.7|25.89|25.23|25.66|25.3|25.36|25.51|26.32|25.79|25.71|23.98|23|21.73|21.42|21.39|21.65|21.87|22.23|22.87|22.8|22.37|22.13|22.42|22.96|23.22|23.11|23.11|23.33|23.08|22.47|22.48|22.45|22.87|22.11|22.03|21.38|21.48|21.32|21.51|21.73|21.39|21.38|21.25|21.17|20.83|20.12|20.47|20.28|19.93|19.39|19.89|19.95||19.49|19.81|19.86|19.54|19.485|18.86|19.46|19.56|19.74|19.89|19.1|19.55|19.67|19.75|20.18|20.23|20.01|19.93|20.67|20.7|20.85
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE||70.75|69.77|65.87|64.91|64.43|64.48|61.56|64.86|64.05|64.02|65.88|64.56|65.57|62.4||61.96|61.18|62.72|64.8|65.5|64.31|61.25|61.46|63.9||63.15|63.76|64.05|64.46|65|67.95|73|73.65|72.75|73.88|72.59|70.31|72.77|70.65||69.41|69.19|67.39|67.19|66.9|66.12|65.48|68.31|69|68.5|68.09|67.01|69.25|71.26|70.57|71.28|73.74|72.49|70.78|69.86|69.96|70.68|70.74|71.29|67.7|73.97|76|80.33|77.01|75.5||78.51|75.32|77.16|76.84|80.49|81.29|84.81|88.31|90.19|94.84|95.58|99.58|97.82|97.97|98.59|95.93|98.02|94.46|97.31|97.98|98.48|95.9|93.12|96.62|94.86|94.41|95.08|91.25|92.33|97.14|100.61|95.97|99.57|97.06|94.22|86.58|93.8|94.17||94.36|96.18|97.14|93.9|92.39|93.62|94.61|97.97|93.5|90.71|86.46|86.39|88.3|88.26|83.61|82.33|86.58|91.72|88.84|92.64|103.09|110|111.89|118.83||115.99|115.75|115.45|115.44|118.63|119.25|116.94|122.89|121.81|119.73|118.87|120.48|118.48|118.71|114.06||111.47|109.53|108.61|108.75|116.15|125.47|122.7|125.09|125.58|129.38|131.25|129.8|133.7|130.92|135.08|126.82|130.08|128.25|130.5|129.62||131.17|129.4|131.44|130.65|132|132.1|129.96|128.02|128.61|126.8|126.49|125.59|125.82|125.885|126.04|122.06|120.16|118.3|114.85|113.38|115.7|117.18|116.37|112.98|105|109.75|109.39|107.17|109.65|107.48|105.64|104.84|107.93|107.33|107.44|106.47|106.02|104.25|100.11|98.26|92.29|91.4|88.32|87.84|85.84|84.57|83.89|82.13|83.44|82.3|81.85|82.34|82.63|82.09|80.55|83.38|82.65||83.05|83|82.22|81.83|84.06|80.46|81.58|81.08|80.99|80.63|79.22|79.41|80.13|80.86|81.28|83.05|84.03|83.44|81.33|81.68|79.12
01250|1056241|/equities/apollo-medical|R2000GROWTH||52.56|49.73|47.92|44.85|47.01|45.6|45.69|44.28|44.81|45.43|45.67|42.46|41.52|38.3||38.61|38.75|39.82|40.5|40.02|40.58|37.54|35.74|35.29||34.63|34.77|34.49|33.92|33.41|35.1|36.19|35.63|32.94|37.86|37.69|36.68|37.86|36.56||36.21|35.06|34.02|34.25|35.54|35.55|32.43|32.8|34.41|36.29|34.68|30.2|31.82|33.14|34.74|36.8|38.79|38.32|38.47|36.63|38.11|38.55|38.67|40.21|38.74|39.6|42.92|42.95|41.72|42.69||42.72|41.81|42.8|43.76|46.27|45.77|46.41|49.06|49.57|48.9|49.61|50.4|48.81|48.04|49.9|50.37|49.29|48.12|47.64|48.42|44.7|40.71|36.34|40.39|43.79|42.19|42.34|40.23|41.27|42.88|47.18|46.66|47.81|49.72|58.75|49.92|54.08|53.5||54.13|57.78|58.93|57.24|58.24|56.57|52.88|51.01|47.52|48.05|50.4|49.92|53.03|52.99|47.16|46.3|49.68|51.89|52.61|49.86|52.68|55.4|56.08|59.55||60|64.3|65.57|63.38|59.23|62.14|60.44|65.01|67.51|73.86|72.95|73.64|71.5|70.2|70.89||70.87|71.09|68.16|67.72|66.96|74|70.96|72.12|74.37|78.66|79.86|81.4|78.4|75.75|88.79|85.38|97.62|96.4|95.79|94.56||96.89|104.34|114.51|112.83|119.19|119.78|117.84|110|106.04|98.92|97.36|88.67|86|84.87|75.94|72.15|70.5|69.37|71.66|69.5|71.49|72.59|72.21|71.22|70.05|70.26|72.68|70.76|71.93|72.86|71.87|72.07|74.13|84.45|86.09|89.7484|89.46|88.28|91.25|97.04|95.71|98.48|94.97|94.87|91.24|85.88|84.57|90.89|95.36|97.59|92.81|89.46|95.28|92.35|87.45|83.36|82.65||79.33|77.9|75.12|71.87|74.93|69.77|72.06|70.6|71.7|70.6|69.49|72.36|74.26|74.5|75.16|75.6|79.15|83.11|84.25|77.57|90.4
01251|940825|/equities/caredx-inc|R2000GROWTH||25.1|24.69|23.61|22.05|23.21|23.88|24.23|23.72|24.93|26.05|25.34|24.96|24.86|21.84||21.73|21.77|21.85|23.81|24.08|24.29|22.15|20.17|20.95||20.71|20.04|21|20.83|21.49|23.58|25.75|25.9|23.9|26.105|25.755|25.33|25.53|25.94||24.32|24.06|23.18|23.44|25.51|25.85|23.2|24.35|25.84|25.5|24.04|21.35|22.98|23.87|25.31|30.36|33.18|33.04|32.26|30.32|30.65|30.65|30.16|31.9|30.69|30.84|33.99|34.3|32.71|34.69||37.93|37.45|37.15|36.33|37.51|37.32|36.91|39.8|39.34|37.3|37.71|39.57|38.61|38.1|38.64|38.98|39.77|39.49|40.5|36.46|33.26|32.2|28.46|30.92|35|34.59|34.19|31.84|33.81|34.47|37.64|38.12|38.21|38.25|37.23|34.17|37.36|37.58||38.99|41.97|43.27|42.99|43.05|44.08|44.03|42.96|42.42|40.21|40.56|40.25|42.04|42.13|38.83|37|38.39|38.91|39.13|36.47|36.98|38.16|39.3|40.59||39.92|42.54|45.45|46.12|42.97|39.9|40.78|45.48|46.59|45.65|45.22|44.01|44.18|44.39|44.98||44.98|45.5|43.93|44.39|41.91|45.21|41.04|40.84|43.2|42.75|45.48|44.26|44.4|41.87|43.5|41.89|44.26|42.28|42.92|43.24||41.55|40.89|42.7|44.12|44.15|47.5|47.15|47.71|48|47.56|47.2|47.54|47.27|49.2|48.92|49.29|50.8|50.1|60.23|68.24|69.89|71.28|71.83|70.79|72.22|73.49|71.42|70.93|72.29|70.07|66.14|64.5|62|66.35|63.25|64.56|64.24|65.63|63.42|61.21|59.76|61.2|64.15|65.75|65.98|64.65|64.12|65.42|68.34|66.64|65.18|64.73|69.97|69.88|70.95|73.76|75.3||76.59|76.12|73.27|81.03|80.43|78.06|77|78.4|75.76|75|70.67|70|70.1|69.97|69.78|72.88|73.55|77.82|80.97|81.78|84.94
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE||30.8|31.19|30.5|28.92|28.14|27.1|26.7|26.8|27.77|27.79|28.45|29.16|29.04|27.33||27.61|28.16|28.67|29.69|30.52|29.44|28.46|28.31|28.8||27.83|28.11|28|27.81|28.69|30.39|31.53|31.41|30.87|30.35|30.41|29.34|29.41|30.26||29.63|28.37|26.42|27.7|29.7|29.89|29.24|30|29.9|29.32|29.25|28.11|29.43|30.1|29.89|31.81|33.23|33.76|33.17|32.5|33.23|32.88|32.67|33.72|32.4|33.88|34.77|35.4|34.6|34.24||34.7|34.2|34.6|33.56|33.91|34.02|34.29|35|34.47|34.19|34.81|35.68|34.87|34.54|35.2|34.57|34.39|34.21|34.39|34.65|33.75|33.33|31.44|31.78|33.25|31.42|31.86|30.63|32.66|32.96|34.52|34.62|33.91|33.64|34.14|32.2|34.21|34.91||35.31|35.92|36.36|36.38|35.53|36.25|35.03|35.2|33.81|34.48|32.94|33.67|34.45|34.63|32.89|32.35|33.35|33.7|32.98|31.78|34|35.47|34.44|35.03||34.92|35.93|36.59|35.58|35.16|35.37|35.42|36.75|37.06|36.4|36.3|36.49|36.82|37|37.2||36.55|36.15|34.93|34.49|34.01|35.8|34.96|35.18|35.79|36.83|37.13|36.75|36.11|34.74|35.05|34|34.35|35.42|36.18|34.21||35.75|36.12|36.85|37.88|39.22|38.93|38.61|38.5|38.46|38.37|38.51|39.94|38.59|40.9|39.5|38.96|39.95|38.65|39.06|38.92|38.87|39.43|38.34|39.25|39.39|40.32|39.76|39.47|40.19|38.83|37.99|38.49|39.18|38.83|39|37.53|38.98|39.98|37.43|38.34|38.83|39.55|40.5|39.24|37.48|36.92|37.07|35.62|36.71|36.25|35.95|36.74|36.18|36.77|36.37|36.84|37.35||38.03|38.43|38.79|38.33|38.83|38.14|38.1|38.33|38.16|37.09|36.36|36.61|36.17|36.56|37.61|38.92|38.63|39.44|38.96|39.02|43
01253|945066|/equities/shake-shack-inc|R2000GROWTH||49.06|48.68|46.73|45.79|46.46|46.08|42.95|39.45|39.5|40.55|41.06|41.04|42.22|39.84||39.5|39.54|40.21|41.15|42.5|40.96|39.39|38.58|40.7||38.52|39.01|39.65|39.99|41|42.84|46.46|47.2|45.85|48.11|47.8|46.67|49.28|48.42||47.5|44.06|41.49|42.81|42.36|43.71|41.75|44.52|45.67|47.56|45.13|42.75|47.72|49.45|53.3|55.06|58.7|58.02|59.66|58.76|60.1|60.07|59.9|62.53|60.95|62.95|67.03|66.79|62.38|61.71||63.65|60.63|62.29|60.55|61.96|64.25|67.69|70.23|69.33|68.51|67.17|69.56|68.12|69.28|71.21|69.22|67.3|66.25|68.34|66.91|67.07|64|61.09|63.28|67.24|64.62|63.5|61.46|68.04|71.27|74.42|75.56|74.65|71.6|69.85|61.84|66.5|71.12||64.6|77.03|76.79|76.59|74.18|73.18|73.84|72.79|68.72|67.89|63.92|62.55|67.19|66.7|62.68|60.34|62.79|65.79|63.81|61.66|63.89|66.52|67.54|67.79||71.23|74.22|78.42|74.34|69.09|69.89|70.27|73.27|74.02|73.6|73.33|70.04|71.41|72.93|74.04||73.9|74.49|71.05|70|68.58|73.14|71.57|71.21|74.25|77.78|79.18|76.75|76.51|70.5|73.31|70.36|74.94|73.68|77.17|74.74||76.68|78.61|82.34|81.67|84|84.87|84.59|85.26|83.69|83.64|82.69|83.77|89|85.55|76.92|72.99|74.57|71.61|69.15|70.13|71.42|72.64|70.95|72.54|74.43|75.1|76.48|74.86|77.84|75.53|75.14|76.09|77.26|78.02|78.78|77.06|77.05|80.87|79.31|79.89|82.73|83.8|86.03|83.71|82.27|82.01|81.8|82.25|85.98|82.15|82.05|84.9|82.43|85|85|86.51|85.35||86.49|88.31|86.75|86.1|87.81|86.03|86.69|87.1|85.97|84.35|83.71|84.84|86.5|86.15|88.8|90.96|91.01|92.57|90.62|89.36|90.89
01254|20752|/equities/federal-signal-corp|R2000GROWTH||37.76|36.93|37.01|35.95|36.1|36.01|34.76|35.03|35.32|35.49|35.76|35.08|35.03|34.75||35.35|34.43|35.21|35.89|36.27|34.83|34.56|34.57|34.38||34.81|35.68|36.05|34.97|34.81|36|36.18|36.34|35.82|36.11|36.22|35.62|35.36|34.95||34.93|34.53|33.42|33.02|34.03|33.68|32.85|33.64|33.07|32.54|32.92|32.63|32.83|34.15|33.45|34.13|35.26|34.79|34.59|33.88|35.03|34.64|34.21|34.29|34.77|35.15|34.67|34.47|33.47|33.21||33.5|32.66|32.54|32.02|32.69|32.76|32.93|33.85|33.99|33.77|34.05|34.72|34.38|34.43|34.35|34.29|34.09|34.44|34.28|33.73|34.01|33.95|33.53|33.83|34.52|34.27|35.45|33.91|34.92|34.45|34.6|33.55|36.85|35.7|36.01|35.73|36.85|37.44||37.09|37.55|37.73|37.44|37.23|37.26|37.04|37.68|36.94|36.63|37.23|37.9|38.96|39.02|37.89|37.9|38.75|39.61|39.22|38.81|39.28|40.17|41.19|41.48||41.39|41.74|42.13|41.66|41.94|42.76|43.15|44.01|43.3|43.43|42.83|43.39|42.98|42.88|42.43||42.67|41.58|40.66|41.4|42.47|43.76|43.06|43.41|43.95|44.07|44.35|44.75|45.24|44.38|44.54|43.34|43.6|43.21|44.85|44.57||46.24|46.56|45.83|45.74|47|47.62|47.93|48.66|48.11|47.27|47.24|45.01|46.92|45.44|43.94|43.41|44.05|42.95|42.63|41.86|42.33|42.82|42.14|41.94|41.61|41.1|41.25|41.14|42|41.08|41.13|41.07|40.77|40.96|40.38|40.27|40.47|39.38|38.85|39.67|39.15|39.7|39.36|39.68|39.41|38.72|38.75|38.25|39.63|39.03|38.46|39.5|39.34|39.64|39.92|39.76|40.86||41.12|41.36|40.74|40.81|40.83|39.77|40.15|39.86|39.67|39.93|38.62|38.59|39.62|39.63|39.6|40.09|40.34|39.26|38.4|38.55|38.61
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE||39.62|39.11|40|38.54|40.46|43.66|44.54|43.92|45.07|45.87|44.8|44.41|43.86|40.44||42.5|40.49|46.7|48.9|47.51|47.98|43.23|42.19|41.18||39.96|40.18|39.55|39.13|38|39.12|41.37|41.16|38.71|43.41|40.69|40.41|40.07|41.65||39.32|38.92|38.1|39.16|40.43|39.23|38.16|41.02|42.43|42.95|38.85|36.64|37.54|36.56|37.06|39.4|41.33|40.3|40.1|40.04|34.87|35.35|33.94|36.18|35.89|36.32|37.97|38.17|38.25|39.37||40.9|40.72|41.69|41.26|42.75|42.17|39.8|40.35|38.5|36.82|36.75|38.32|37.19|36.51|37.91|37.24|35.92|35.55|37.25|37.59|34.4|34.17|33.36|37.4|38.34|37.41|36.28|36.84|36.01|36.42|37.73|36.46|35.41|34.37|33.73|30.4|33.69|34.19||34.425|35.99|37.03|39.81|40.84|39.26|38.16|37.05|34.98|33.5|32.25|32.47|33.51|33.35|31.46|31.1|30.42|30.93|30.94|30|30.52|31.79|32.61|32.62||32.27|33.79|36.0902|35.63|34.69|34.45|39.27|42.29|46.22|45.58|45.42|46.16|45.06|45.69|44.6||43.95|41.22|39.87|38.03|36.29|38.66|37.23|36.3|35.77|35.52|36.94|37.73|36.75|35.66|38.31|36.94|40.65|38.27|39.92|40||39.77|40.79|40.47|40.46|39.69|39.24|39.33|39.27|39.8|39.56|41.23|40.65|41.35|39.37|36.99|34.34|34.27|34.74|36.3|34.97|35.68|36.19|37.03|36|35.47|35.35|35.93|36.61|38.86|38.49|36.88|36.84|37.72|39.1734|37.09|36.05|36.89|36.57|35.86|34.05|34.39|34.4|33.18|33.67|33.93|33.01|32.57|33.08|33.72|33.8|33|31.77|29.4|30.09|31.43|30.955|33.11||32.655|33.38|32.94|32.73|33.13|31.59|31.51|31.38|31.28|30.56|29.87|30.08|31.57|31|31.5752|32.86|32.6|31.44|32.2|31.5|29.51
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||16.01|15.6|15.57|15.51|15.28|15.02|14.69|15.06|15.07|14.92|15.07|14.9|15.65|15.31||15.12|14.79|15.12|15.34|15.33|15.12|14.78|14.66|15.07||14.16|14.52|14.88|14.57|15.26|16.11|16.79|17.56|17.65|17.99|17.89|18.01|18.64|18.91||18.67|18.07|17.55|17.77|17.86|18.31|17.87|18.58|18.75|18.04|17.77|17.42|17.65|17.72|18.04|18.62|18.49|18.27|17.72|17.92|18.13|17.96|17.77|18.02|18.15|18.64|19.15|19.33|18.64|18.68||19.06|18.72|19.09|18.66|18.89|19.57|20.1|20.43|20.61|20.63|20.74|21.01|20.61|19.99|19.98|19.83|20.11|20.29|20.5|20.5|20.38|20.37|19.88|19.78|19.75|19.01|19.33|19.16|19.81|20.74|21.99|21.63|22.05|22.7|23|21.55|22.73|22.37||22.49|22.83|22.04|21.76|22.05|22.29|21.77|21.9|21.6|21.13|21.28|21.34|21.23|21.09|20.33|20.15|20.95|20.83|21.44|21|20.86|21.11|21.47|21.45||22.01|22.23|21.84|21.53|21.48|21.94|21.94|22.59|22.49|22.35|22.32|22.6|22.35|22.33|21.96||21.49|20.92|20.52|19.97|20.33|20.7|19.96|20.57|20.6|20.65|20.05|20.36|19.79|19.15|18.8|18.15|18.44|18.28|18.98|19.11||19.26|18.77|19.1|17.86|17.91|18.54|18.7|19|19.23|18.95|19.09|19.33|20.05|19.36|18.82|18.12|18.24|18.44|18.46|18.25|18.4|18.86|18.67|18.35|18.1|18.43|18.57|18.43|19.02|18.62|18.37|18.26|18.39|18.52|18.65|18.43|18.94|18.84|18.62|18.94|18.75|18.42|18.66|18.2|18.2|17.84|17.37|17.14|18.16|18.49|18.25|18.5|18.19|18.5|18.43|18.13|18.25||18|18.03|18.17|18.37|18.23|17.76|17.95|18.02|18.05|17.96|17.7|17.51|17.98|17.74|18.13|18.17|18|18.83|18.38|18.77|18.36
01257|21166|/equities/kadant-inc|R2000GROWTH||197.8|194.33|194.18|185.85|189.46|184.49|178.22|179.01|180.26|182.26|190.29|183.47|181.1|182.73||181.57|178.46|184.56|182.05|185.36|178.92|176.34|174.21|175.46||172.63|177.34|176.89|175.45|178.61|188.37|190.49|191.11|188.8|189.69|187.02|189.12|187.28|185.45||186.56|182.86|181.72|181.7|186.62|185.2|181.46|188.57|190.61|183.3|187.01|183.61|186.59|187.29|183.01|188.26|195.3|188|186.57|182.62|187.02|186.05|183.4|190.39|189.4|195.62|200.18|197.12|190.245|187.5||193.08|189.65|187.82|189.28|188.9|189.08|192.03|199.9|196.94|195.93|194.69|201.25|197.74|194.96|197.72|200|200.52|204.72|203.41|198.79|195.93|196.13|193.91|196.81|200.18|198.39|202.54|198.09|197.04|198.78|198.98|189.82|196.01|189.28|188.63|187.54|197|198||201.61|219.99|212.2|212.55|211.85|208.61|208.94|209.98|204.25|202.04|197.44|203.5|210.08|209.04|206.2|200.83|210.37|213.18|211.06|208|200.99|204.66|207.44|209.09||213.83|218.32|215.14|213.62|216.34|222.4|225.39|227.7|227.39|229.76|230.975|229.71|232.27|227.51|224.84||221.59|220|215.41|220|222.12|226.55|221.31|221.28|225.11|230.07|234.66|235|233|230.87|236.25|231.59|237.98|234.03|237.13|233.07||238.01|235.69|234.25|228|226.28|225.96|220.64|230|230|235.54|232|230.62|233.26|229.85|226.06|213.92|221.27|223.37|218.08|214.78|215.11|218.64|217.85|217.53|215|213.85|210|205.88|207.19|201.62|200.6944|200.94|205.16|206.83|208|205.86|205.48|206|203.4|214.05|211.35|220.79|218|220.97|217.98|217.23|214.55|212.44|216.09|217.56|210.88|217.53|216.45|217.95|216.55|215.76|215.18||215|211.41|210|208.86|207.29|203.94|205.96|203.36|201|198.15|195.66|197.47|200.55|199.96|202.02|203.84|205|205.5|195.5753|198.87|206.27
01258|21050|/equities/ameresco-inc|R2000GROWTH||47.88|46.5|46.07|44.95|44.93|43.43|44.07|44.36|44.42|47.09|44.24|41.87|42.43|44.7||45.78|42.41|45.22|48.1|47.76|48.6|46.11|44.46|46.17||45.29|46|46.872|45.63|49.59|53.39|50.99|58.52|58.22|61.15|62.66|59.05|59.06|62.37||58.12|54.57|55.11|55.5|56.01|56.21|52.32|52.53|52.08|52.17|50.4|47.88|52.52|53.44|54.66|59.15|61.57|57.8|53.89|50.09|52.03|52.3|51.33|53.18|50.87|52.76|57.16|57.48|56.49|56.67||59.52|59.21|61.56|63.49|75.38|77.03|77.55|81.75|80.28|79.72|81.43|83.67|84.65|83.05|83.3|79.48|74.79|74.78|75.97|75.59|73.26|71.37|68.2|74.19|78.38|74.28|74.84|70.75|64|62.4|64.88|64.94|64.5|60.05|58.3|50.01|53.67|52.41||54.59|54.89|55.11|53.55|51.87|53.45|52.04|51.9|48.01|46.54|47.37|48.065|51.76|51.1|46.1|44.57|48.41|50.3|49.09|47.13|50.23|54.9|52.82|54.87||59.7|65.18|66.64|65.79|66.31|69.9|70.44|78.28|82.16|82.4|79.96|78.86|78.38|80.62|77.95||78.56|79.38|76.07|75|75.95|79.82|77.66|80.48|81.54|82.48|83.99|84.92|85.87|81.54|86.92|88.09|92|90.44|92.19|89.74||91.25|93|95.18|91.33|94.45|94.76|93|97.5|96.46|93.04|91.06|95.12|99.39|96|93.86|92.1|87.155|82.16|79.53|77.17|75.5|75.92|72.25|68.5|66.74|67.13|65.01|62.19|63.96|62.51|59.72|57.99|58.1|59.65|59.35|58.04|58.33|60.92|58.88|59.3|61.86|63.01|62.16|62.53|63.41|63.31|63.86|64.95|66.17|69.68|70|69.01|70.38|71.44|70.45|71.7|72.36||71.3|70.4|68.51|68.77|69.25|67.79|68.58|68.76|68|66.2|63.67|63.56|63.76|64.62|67.7|67.53|66.77|68.54|68.53|65.24|65.11
01259|15986|/equities/8x8-inc|R2000GROWTH||5.61|5.47|4.81|4.75|4.62|4.4|4.69|4.74|5.02|5.45|5.6|5.41|5.49|5.14||5.12|5.21|5.25|5.59|5.87|5.58|5.52|5.31|5.65||5.4|5.59|5.76|5.88|6.19|6.55|7.1|7.22|7.09|7.31|7.54|7.25|7.29|7.41||7.09|6.89|6.77|7.56|7.93|8.18|7.55|7.82|7.96|8.23|7.93|7.64|8.64|8.27|8.44|8.87|9.44|9.35|9.45|9.11|9.52|9.47|9.36|9.99|10|10.19|10.54|11.12|10.76|10.87||11.55|11.28|11.82|11.42|12.23|12.54|12.41|13.3|13.17|12.73|12.79|12.92|12.53|12.22|12.88|12.35|12.24|11.71|11.58|11.49|11.08|10.76|10.17|10.59|11.27|11.21|11.41|11.06|11.79|12.29|12.92|12.94|12.95|12.46|12.67|11.53|12.55|12.81||13.69|14.27|14.91|14.63|14.4|14.8|14.49|15.01|14.29|14.36|13.77|15.52|15.5|15.41|14.66|14.14|14.93|15.19|15.97|15.16|15.44|15.84|15.55|16||16.65|16.74|16.98|16.53|16.46|16.61|16.34|17.07|17.78|16.81|17.39|17.43|17.38|17.55|17.73||17.46|17.29|17.1|16.95|16.44|17|16.7|17.47|17.34|17.99|18.73|19.34|19.22|17.61|18.52|18.43|22.05|21.59|21.82|21.03||20.91|21.25|21.02|20.38|21.9|22.76|22.92|22.4|22.25|22.49|22.73|22.62|23|22.35|22.4|22.7|23.68|22.72|22.54|22.09|22.92|23.05|22.45|23.04|23.15|23.71|23.66|23.66|24.81|24.23|23.43|22.82|22.96|23.62|23.07|22.9|23.26|24.23|23.55|23.09|23.73|24.79|24.69|24.45|24.54|24.23|24.22|24.06|24.73|24.25|23.94|24.07|23.96|24.89|24.43|24.94|25.22||25.71|25.4|24.33|23.91|24.7|23.87|23.89|24.34|24.35|23.89|23.45|23.39|23.97|23.54|24.41|24.76|24.17|24.69|25.42|25.41|25.64
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||17.15|16.965|9.92|9.62|10.35|9.74|9.54|9.45|10.27|11.22|11.31|10.62|10.25|8.01||7.86|8.09|8.37|8.98|9.16|9.33|8.49|7.9|8.09||7.43|7|6.97|7.01|7.39|7.8|8.45|8.43|8.22|8.5|8.62|7.79|8.55|8.69||8.68|8.31|8.12|8.57|8.93|8.95|8.07|8.29|8.26|8.22|7.26|6.03|6.64|6.93|7.46|7.98|8.055|7.58|7.48|7.03|7.54|7.65|7.86|8.34|8.32|8.85|9.93|10.11|9.8|10.31||10.73|10.47|10.8|10.09|10.74|10.87|10.95|11.97|11.63|11.16|10.98|10.98|10.66|10.3|10.54|10.41|10.34|10.23|10.57|9.87|8.91|8.19|7.29|8.23|9.59|9.58|9.59|9.68|10.34|10.36|11.35|11.39|10.81|10.51|9.82|7.7|9.71|9.41||9.91|11.12|11.47|11.15|11.46|11.7|11.06|11.15|10.91|10.605|10.43|10.51|11.61|11.44|10.07|9.63|10.08|10.57|10.47|9.93|11.1|11.42|11.32|11.91||13.01|14.6|15.64|14.4|15.12|16.39|16.6636|17.57|18.1|17.6|17.33|16.51|16.86|17.06|17.51||17.23|16.73|16.3|17|15.99|16.78|16.33|16.41|16.85|17.35|17.75|18.165|17.64|15.49|16.29|15.545|16.65|16.9|17.275|17.08||16.25|17.01|19.7|20|21.84|22.09|21.54|21.315|22.01|22.04|22.12|22.72|22.9|23|22.61|21.44|22.31|21.56|22.03|21.41|21.82|22.24|22|21.95|22.08|21.3|21.36|21.28|21.5|20.9|20.28|20.23|20.38|20.68|20.05|19.7|19.8|19.85|20.24|20.14|20.25|19.67|21.26|22.27|24.76|24.98|24.87|24.86|23.67|25.2|24.93|24.63|24.27|24.43|24.03|24.5|24||24.14|23.62|24.7|24.45|24.36|23.785|23.94|23.93|23.36|22.64|21.99|23.19|23.33|23.5|23.77|24.76|24.53|24.97|26.5|27.89|29.66
01261|39267|/equities/energizer-hldgs|R2000GROWTH||29.34|28.87|29.45|28.86|28.66|28.52|27.92|27.79|27.81|28.12|28.82|29.34|29.36|28.6||28.4|27.86|28.16|28.67|28.69|28.13|26.66|26.17|26.41||26.32|25.91|26.54|27.23|28.7|29.36|29.58|30.19|29.6|30.31|29.64|29.39|30|30.71||30.94|30.59|30.74|30.69|31.34|32.41|32.46|33.89|33.16|33.19|32.49|31.1|31.42|33.74|31.45|29.84|30.52|29.89|29.7|30.26|31.27|30.9|30.59|31.79|31.6|32.07|31.35|31.38|30.11|30.31||30.44|30.36|30.49|29.47|29.63|29.7|30.3|31.17|31|30.97|30.64|30.64|30.4|30.42|29.78|29.87|30.64|30.56|30.52|30.52|30.1|30.02|29.79|29.77|29.87|30.3|30.44|30.1|31.7|32.57|32.71|31.97|33.16|33.65|33.4|33|33.84|33.5||34.67|34.74|34.17|33.8|34.07|34.33|34|34.9|34.9|34.34|36.21|37|36.88|37.59|37.24|37.02|37.7|38.02|39.2|38.59|39.26|40.19|41.2|40.64||40.27|40.64|41.5|41.15|40.89|40.33|40.73|40.8|40.87|40.01|39.42|39.83|39.24|39.13|38.52||38.26|38.12|37.7|37.51|38.09|38.44|39.39|39.13|39.13|39.5|39.4|39.41|39.34|38.86|37.74|37.46|37.72|37.01|38.69|38.9||39.27|39.12|38.08|37.42|39.09|39.31|38.82|38.44|39.85|39|38.55|38.4|38.72|38.17|37.9|37.43|37.42|36.55|36.55|36.42|36.78|37.31|36.96|37.22|37.32|37.19|37.28|37.52|38.57|38.15|38.28|38.18|38.96|39.22|39.54|39.26|40.03|39.52|39.11|39.94|39.43|39.61|38.82|38.58|37.64|37.32|38|38.14|38.62|38.42|38.1|38.86|38.3|38.77|39.45|38.53|39.75||39.45|39.85|39.44|39.57|39.25|38.88|39|38.9|38.89|39.65|39.37|39.31|40.72|40.07|40.7|41.12|40.56|40.14|40|40.1|41.55
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||13.81|14.25|13.94|13.77|13.9|13.98|13.64|14.66|15.66|18.47|22.16|23.37|23.5|21.49||22.63|22.25|23.66|26.53|27.17|26.85|26.07|25.05|23.61||22.58|22.48|23.25|22.87|23.8|26.5|28.48|28.42|27.59|29.27|28.07|25.71|26.9|27.46||26.79|25.46|25.25|28|29.82|29.94|27.96|29.28|30.7|31.88|30.8|28.24|29.79|29.2|30.12|34.15|37.16|37.41|38.12|33.9|35.08|34.16|36.13|37.86|38.21|40.58|47.6|48.96|46.32|46.77||48.87|48|48.5|46.75|49.17|51.37|53.09|58.85|55.72|56.55|56.49|59.03|58.72|58.02|62.41|59.62|58.65|56.04|54.37|52.66|47.2|45.58|42.82|46.31|53.85|52.97|53.66|52.67|54.95|56.21|60.82|59|57.06|59.86|61.15|51|57.39|57.15||61.08|68.9|69.57|68.46|67.69|69.51|70|71|67.85|67.31|63.29|64.93|70.07|67.39|61.15|59.22|63.08|61.67|61.74|59.37|60.25|62.36|63.39|63.62||66.17|67.97|64.8|59.31|61.02|62.54|63.55|63.64|68.64|66.63|67|63.44|65.48|65.29|66.24||65.59|65.78|66.26|64.97|63.64|67.86|66.26|66.08|68.17|71.45|71.7|70.45|70.64|63.41|66.23|65.33|69.22|68.52|72.09|69.65||68.55|68.66|72.51|75.56|83.02|85.93|87.51|91.15|85.94|87.25|88.41|89.84|90.18|93.33|88.58|88.37|82.77|79.44|78.78|79.78|83.08|85.14|83.24|84.54|84.64|83.92|83.8|83.26|86.5|84.17|83.48|80.55|81.12|83.05|83|79.5|80.06|84.22|84.86|86.75|91.97|94.32|96.33|96.1|95.73|90.1|88.23|90|92.23|91.75|92.01|93.28|91.83|94.56|90.18|92.38|98.01||97|95.17|91.93|90.88|90.87|87.19|86.18|86.87|83.86|81.23|77.53|79.7|78.37|76.48|79.28|83.5|82.99|84.9|87.9|88.13|88.745
01263|968968|/equities/editas-medicine|R2000GROWTH||17.31|17.3|17.05|15.32|15.43|15.26|16.03|13.89|13.87|14.76|14.93|14.31|14.42|12.47||11.82|11.93|12.31|13.12|13.3|13.81|12.2|11.48|11.53||10.32|10.06|10.08|10.17|10.5063|11.91|12.6184|12.47|11.38|12.27|11.31|10.84|11.55|11.6||11.01|10.17|10.05|10.54|11.08|11.12|10.7|11.25|11.6|11.8|11.05|9.78|11.02|11.74|13.12|14.65|15.16|14.35|14.24|13.25|13.86|13.84|14|14.99|14.54|14.4|15.7|15.97|15.63|16.55||18.6|18.01|18.18|18.1|19.18|19.71|20.05|21.14|20.39|19.27|19.66|20.38|19.11|18.84|19|18.43|18.25|17.5|18.42|16.91|16.03|15.27|14.12|15.01|16.38|16.33|16.42|15.88|15.98|16.57|17.77|17.73|19.04|16.79|15.94|13.27|15.31|15||15.61|16.48|16.35|16.35|16.28|17.3111|18.12|17.85|17.68|18.71|18.07|17.88|19.6438|19.23|17.51|17.34|18.19|18.86|18.07|17.57|18.48|20.25|20.14|21.69||21.4907|23.5881|25.9805|25.7|24.74|24.41|24.36|25.82|27.54|26.73|27.65|27.05|27.73|27.94|29.85||29.54|29.69|30.37|28.98|27.52|30.33|28.75|28.44|30.13|30.73|31.84|31.28|29.05|28.35|30|30.29|32.85|31|33.7|32.5||33.58|33.63|35.4|36.11|37|36.95|36.24|38.07|38.33|38.29|40.06|40.61|37.75|37.64|38.94|38.04|38.47|36.78|38.05|36.92|38|38.56|37.82|38.4|38.49|39.5|38.8|38.06|39.39|38.49|37.01|37.06|35.75|38.63|37.91|37.5|37.63|39.445|41.06|42.15|49|55.31|58.6856|61.31|59.68|59|58.93|60.26|61|60.76|60.68|63.1|66.43|67.77|64.26|66.73|68.06||71.5|67.07|63.75|62.01|66.41|64.7|65.61|64.1|65.39|65.04|58.05|59.12|61.2|58.73|61.91|63.8|64.1362|61.035|58.61|56.87|54.62
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||33.38|32.73|32|31.04|32.37|32.17|31.45|30.18|30.88|31.85|31.65|29.87|30.8|28.46||26.45|27.11|27.87|29.06|30.02|29.82|27.56|25.22|25.56||24.04|23.6|22.5|23.29|23.97|25.54|27.19|26.53|24.9|26.88|26.22|25.52|26.06|26.32||25.54|24.86|24|24.18|24.79|25.07|23.5|24.24|24.69|24.48|23.07|20.88|22.99|24.16|23.92|24.5|26.07|25.95|26.25|24.77|25.01|25.48|25.57|27.3|26.61|27.7|29.83|29.44|28.64|29.65||31.55|31.32|32.05|31.19|32.5|33.11|32.71|35.83|35.77|34.29|34.28|35.8|34.32|34.07|35.71|36.04|34.38|33.44|34.3|32.75|31.99|29.47|27.705|28.2|31.48|30.95|31.22|30.31|32.45|33.47|35.32|36|35.46|31.94|29.42|23.44|26.5|25.43||26.71|27.84|28|27.76|27.68|27.58|27.23|27.39|26.49|26.5|26.5|27.36|29.53|28.48|26.36|25.55|27.1|28.4|27.31|26.12|26.83|28.18|29.14|30.44||28.96|31.31|33.4|32.08|31.2172|31.32|31.93|33.74|35.14|35.03|34.5|32.9834|33.97|35.15|35.9||35.46|36.58|36.96|37.35|35.01|37.62|35.34|36.16|36.89|38.8|40.61|39.02|37|36.01|38.2973|37.09|39.72|38.98|40.34|38.94||38.05|38.27|40.9|41.25|44.5|45.52|45.35|48.16|45.65|47.07|52.53|55.8|57.24|59.35|59.54|57.77|56.69|54.74|54.85|53.87|54.91|54.61|52.79|55.98|56.19|55.8393|53.62|55|55.75|54.6|52.59|51.37|50|51.7|51.31|51.37|51.98|53.5|54.9|55.09|55.95|58.05|57.64|59.82|60.45|60.7|58.95|60.7|61.74|60.32|61.13|62.48|62.63|63.81|62.81|62.87|65.74||65|63.4959|62.17|58.7|58.76|56.26|58.5|59.76|58.173|55.26|53.55|54.68|56.62|56.59|59.1|59.69|58.67|64.71|66.51|65|69.77
01265|955558|/equities/appfolio-inc|R2000GROWTH||101.9|98.45|96|95.5|96.87|94.99|91.02|90.98|98.85|100.39|99.11|98.53|96.69|92.17||90.41|90.85|93.16|97.25|101.45|100.2|94.2|90.34|92.28||87.5|87.45|87.96|88.56|91.42|93.24|97.46|98.73|98.23|103.3|103.22|102.47|101.64|106.74||105.16|101.98|96.69|97.5|98.37|94.53|85.28|85.74|91.68|92.61|90.03|81.06|85.84|95.01|102.67|103.85|105.07|102.9|104.06|104.02|105.03|103.8|105.78|112.12|108.09|108.86|113.01|112.1|109.67|112.47||116.59|112.98|115.09|111.77|115.76|112.23|112.4|117.14|115.19|113.15|112.19|114.52|114.56|111.16|113|112.31|113.03|112.31|112|111.84|110.67|110.13|111.68|114.59|118.33|118.07|116.77|114.63|114.72|115.25|117.68|117.37|113.5|111.43|113.53|103.63|112.81|112.42||113.98|117.81|120.48|121.15|119.87|121.58|122.24|121.95|118.52|115|112.37|114.24|116.82|115.97|111.97|108.62|112.57|113.19|116.2|109.01|108.24|111.13|112.5|113.04||116.28|120.98|123.72|122.65|116.64|116.91|118.32|120.7|122.53|121.12|123.04|122.87|124.33|124.72|127.33||125.03|125.53|122.21|120.37|116.66|121.23|123.65|122.44|121.61|123.19|125.87|126.95|122.35|116.27|119.21|116.11|122.38|119.72|122.25|121.52||122.37|124.94|124.39|124|125.29|129.83|126.78|127.1|131.4|134.3|130.7|134|135.86|138.69|135.56|132.11|136.18|132.4|132.35|130.05|132.01|133.59|133.15|133.58|130.18|131.87|132.46|128.63|131.54|127.77|125.41|126.5|127.76|128.15|128.29|126.34|124.25|125.76|120.2|121.4|118.47|121.72|123.54|121.86|120.3|120.2|121.62|119.96|124.9|119.54|121.99|124.33|122|126.42|123.64|121.42|123.77||121.27|122.4|118.78|119.94|122.24|121.84|123.9|124.63|126.78|125.26|125.15|124.58|127.29|131.71|131.34|135.17|134.22|129.46|132|138.25|140.4
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||29.88|29.97|29.7|29.04|29.6|28.65|28.5|28.82|29.25|30.87|32.04|30.916|30.7|30.61||31.9|33.09|35.87|36.31|35.94|32.42|33.29|32.76|33.66||33.15|34.58|35.8|34.42|35.42|37.78|38.91|41.32|39.88|39.15|38.08|38.93|40.18|40.45||40.06|37.4|36.78|38.5|38.66|39.31|36.69|38.11|36.36|35.67|34.61|33.26|36.05|39.02|37.58|40|40.99|39.7|38.68|37.5|40|39.02|39.18|41.15|40.04|42.99|46.01|47.69|46.49|49.22||51.42|49.92|52.83|52.17|53.65|53.9|54.18|58.26|57.8|58.11|56.63|54.96|53.85|55|55.69|50.22|48.93|49.2|47|43.79|43.44|41.84|40.27|43.71|45.9|45.34|44.03|39.7|39.22|40.15|41.91|41.1|43.5|46|43|40|41.6|41.5||41.87|43.79|42.93|40.72|40.07|38.28|38.66|39.82|37.16|35.36|34.16|35.37|40.5|40.8|38|37.07|39.49|41.04|38.6|38|40.96|44.9|47.72|46.52||45.43|49.13|48.51|45.9|44.54|46|46.5|50.73|48|45.68|44.78|44.89|44.7|46.5|43.99||43.59|43.87|42.73|41.19|41.95|43.73|41.44|42.5|47.16|49|47.79|42.69|43.49|41.5|43.85|42.95|45.58|44.79|43.41|42||41.64|41.11|43.3|43.2|45|43.84|43.01|44.54|43.3|40.29|42.31|41.06|37.51|39.2|35.1|33.77|34.69|33.86|34.11|32.69|33.13|37.89|36.63|35.39|35.95|35.29|34.11|33.66|33.53|32.84|32.04|30.9|30.54|30.52|30|30.17|31|31.64|32.11|32.58|33.6|34.63|33.96|32|31.94|31.71|32.025|32.7|33.96|34.79|34.335|34.33|34.75|33.78|32.7|34.22|34.5||34.71|33.92|33.75|33.22|34|32.35|33.21|33.58|32.35|31.4|32.1|32.56|33.05|33.92|36.26|38.02|38.3|38.21|39.6|37.72|38
01267|15446|/equities/gentherm|R2000GROWTH||63.85|61.35|58.99|58.39|59.67|58.9|56.73|59.97|59.98|61.53|62.32|61.49|62.4|61.24||62.33|60.99|64.56|66.36|66.37|60.43|59.96|59.24|60.19||59.29|66.94|69.56|69.16|67.84|70.74|72.01|72.35|70.75|71.49|72.43|68.73|69.06|65.96||67.22|66.46|64.31|64.25|66.67|68.18|65.72|66.22|65.52|64.95|64.36|61.22|63.69|65.77|65.97|68.46|69.23|67.24|68.7|67.19|68|66.69|65.72|67.47|67.42|70.66|72.4|71.3|69.13|68.57||69.95|69.59|70.12|68.33|69.62|70.21|69.92|71.88|72.63|73.43|72.34|72.04|70.74|69.87|69.99|70.51|73.25|74.39|74.77|74.41|72.95|71.94|69.08|69.29|69.66|68.33|67.46|64.03|70.33|77.97|82.32|81.3|84.9|85.76|82.91|86.3|89.78|89.13||89.6|89.75|89.26|87.81|86.22|88.86|88.61|89.95|88.22|89.22|88.76|87.85|88.68|87.56|84.54|87.66|91.1|93.99|93.62|91.19|92.16|94.55|96.73|98.67||97.02|96.89|95.16|92.55|86.35|86.58|86.11|88.78|87.85|87.42|86.18|87.25|86.39|85.37|82.45||81.4|78.93|77.68|75.89|76.78|80.23|77.74|78.84|81.92|83.64|84.68|85.47|86.74|86.9|87.68|85.92|87.42|85.55|89.14|86.03||88|89|86.18|85.11|85.34|85.24|85.5|81.3|85.57|82.13|81.57|82.93|83.63|82.47|83.65|80.86|76.62|73.88|75.54|81.55|87.57|88.77|88.165|87.98|86.62|84.43|85.91|86.58|89.41|87.22|87.26|87.28|86.61|85.9|83.76|83.17|85.2|83.14|81.66|82.45|82.59|83.2|82.64|81.55|80.9|78.95|79.6|79.55|80.61|80.51|79.89|80.66|81.8|82.33|82.86|82.34|83.68||87.18|87.87|86.28|87.38|88.5|84.89|86.24|85.96|84.27|84.11|81.89|80.98|83.04|84.57|84.41|84.49|84.58|84.09|82.21|83.41|83.09
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE||43.04|42.21|41.71|40.97|40.23|39.86|38.46|39.09|39.43|38.54|40.38|40.38|39.63|39||39.15|39.32|39.89|40.19|40.29|39.35|38.92|38.55|39.47||38.54|38|38.66|38.15|38.98|42.08|44.75|45.83|46.07|46.68|46.84|46.25|46.83|46.02||46.09|44.99|44|44.23|44.3|44.28|42.87|43.94|43.29|41.86|41.26|40.45|42.12|42.77|41.72|42.61|44.02|44.35|45.12|44.6|46.44|43.65|44.76|46.11|45.61|47.17|48.32|47.88|45.04|44.98||45.17|44.04|44.72|44.32|44.77|43.72|45.38|47.85|47.44|47.27|47.18|48.56|47.7|46.31|46.25|46.35|46.95|46.64|47.49|46.73|46.34|46.4|45.61|45.8|46.16|45.15|45.26|44.66|47|47.28|48.82|47.94|47.85|47.54|47.43|45.23|47.93|48.4||49.26|51.14|51.13|52.19|51.28|53.92|56.49|57.28|55.33|54.55|54.7|55.2|56.99|56.12|54.64|53.47|54.58|54.47|52.66|52.75|54.81|55.64|56.64|59.06||60.05|62.6|62.96|61.96|62.71|61.47|60.48|62.7|63.23|63.09|62.51|63.31|63.02|63.13|62.21||62.89|61.22|60.86|60.36|62.85|62.7|61.94|58.98|59.55|61.83|61.4|62.33|62.5|62.22|63.47|61.25|63.12|63.27|64|64.15||66.63|66.82|67.87|68|69.4|70.24|69.94|71.05|71.04|70.57|71.66|73.44|73.75|74.23|77.13|76.66|76.5|73.51|70.23|74.3|70.52|72.12|71.64|72.43|71.86|70.85|71.11|71.19|69.68|69.03|68.35|67.5|68.69|67.89|67.89|66.23|66.31|65.08|63.03|63.73|62.56|63.8|63.12|62.08|60.94|59.6|60.57|60.38|63.15|63.66|61.75|62.57|62.05|62.37|61.87|61.83|63.17||63.04|63.09|61.9|62.72|63.4|61.49|62.34|61.99|62.02|60.95|59.31|60|60.91|61.47|62|62.83|62.32|61.11|59.96|59.9|60.11
01269|1082075|/equities/domo-inc|R2000GROWTH||33.37|31.55|30.1|30.16|30.74|30.44|30.18|29.32|31.31|31.66|30.7|30.03|29.81|27.33||27.69|29.55|30|31.17|33.32|31.21|27.75|26|26.68||23.88|23.97|24.38|24.73|26.31|29.7|31.86|31.69|31.51|33.85|33.87|31.53|32.65|33.99||32.45|29.37|27.98|29.64|30.96|31.4|30.32|32.21|33.63|34.58|33.03|29.51|31.33|33.22|35.38|40.09|43.05|42.37|43.31|41|43.25|42.33|42.94|45.13|41.5|42.71|46.63|47.74|46.51|47.38||51.22|49.24|50.23|47.19|50.1|51.37|52.95|57.13|51.87|50.32|50.02|51.32|49.78|47.21|49.1|47.96|47.92|48|47.93|47.98|44.99|41.54|40.03|42.94|45.59|41.77|42.58|39.97|43.72|45.79|48.13|45.7|44.59|44|43|37.11|41.9|41.49||44.81|48.19|48.79|49.73|48.93|50.9|48.06|49.04|47.02|46.75|44.27|44.39|48.51|47.35|44.07|40.64|42.14|42.13|42.47|39.55|40.99|43.6|42.44|43.96||43.44|46.89|47.91|44.25|40.214|44.36|42.95|46.84|49.58|49.71|51.04|51.0222|49.82|50.36|51.08||51.17|51.22|49.62|47.33|46.04|49.8|46.92|46.9|48.77|51.16|52.19|51.8|51|47.96|61.29|63.52|73.5|73.95|73.94|72.5||72.7|74.7|84.76|87.34|88.03|87.94|84.93|88.52|86.61|86.5|87.72|88.49|87.6|90.83|89.38|86.34|88.72|88.59|86.59|87.81|90.12|92.6|92.23|92.071|92.46|94.15|92.59|87.43|89.97|88.76|85.54|84.61|80.12|82.15|82.4|80.05|79.14|83.95|84.76|84.17|82.18|81.07|83.49|84|83|78.97|77.65|78|79|76.58|75.62|76.16|77.58|79.82|79.66|83.04|84.3||84.2|86.24|89.36|90.01|89.96|90.93|96.065|95.94|94.92|92.52|86.84|84.33|85.98|87.41|89.04|91.85|89.82|92.08|92.6|91.55|92.7
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||18.25|17.28|16.34|16.39|16.715|16.46|15.77|16.69|16.91|17.1|16.62|16.24|16.02|15.47||15.1|15.34|15.72|16.32|16.3|15.55|14.5|14.05|14.77||13.94|14.22|13.46|15.39|20.02|20.18|21.77|22.47|21.77|23.07|22.42|20.97|21.96|22.59||22.18|22.05|22.35|23.66|23.71|24.11|23.88|25.59|26.36|24.56|20.82|20.5|22.65|23.61|26.89|32.55|38.77|37.47|36.85|34.69|36.09|36.7|37.77|38.72|37.89|40.96|44.26|44.68|43.39|43.98||45.46|45.11|45.96|46.92|46.77|48.34|46.38|47.5|47.28|45.19|44.25|43.78|42.07|40.94|41.94|42.65|42.48|42.61|43.39|44|40.71|39.77|38.53|40.28|42.65|41.89|41.72|41.66|43.08|43.51|45.74|44.33|43.73|42.04|43.46|38.02|41.68|40.43||38.81|35.78|35.39|36.3|37.42|38.06|37.69|38.33|37.31|36.18|35.81|36.09|37.88|37.79|34.92|36.04|36.81|36.97|37.74|37.3|37.9|36.94|35.7|36.06||38|41|42.2585|39.17|38.96|44.26|41.43|44.95|47.13|46.04|47.25|45.8|44.81|46.59|45.41||45.5|44.57|43.67|43.8|44.6|45.02|44.8|45.58|45.27|47|47.57|47.48|46.68|44.44|46.15|44.77|47.92|46.23|48.08|48.01||48.11|48.78|49.89|48.74|52.3|53.5|51.69|51.03|50.5|52.59|52.82|55.13|58.65|57.73|56.62|57.3|59.5|54.31|53|53.17|52.4|52.23|50.99|52.13|52.89|50.26|49.01|48.25|49.85|49.99|49.6|49.02|48.17|49.76|50|47.83|47.26|49|49.69|48.91|49.55|52.13|50.66|52.51|55.33|54.37|54.35|53.33|54.67|51.88|50.47|50.29|50.76|52.36|51.15|51.12|49.8||49.09|49.53|49.31|46.84|46.01|44.73|43.27|42.89|42.01|40.9|38.95|39.91|39.36|39.4|38.74|38.84|37.16|36.81|39.96|39.68|39.52
01271|1073204|/equities/zuora-inc|R2000GROWTH||9.23|9.04|8.75|8.74|8.88|8.81|8.76|8.76|9.54|9.91|9.39|9.09|9.53|8.94||8.94|9.05|9.27|9.86|10.27|9.5|9.16|8.92|9.02||8.41|8.55|8.76|8.85|8.91|9.61|10|10.16|9.87|9.96|10.01|9.77|10.32|10.39||10.01|9.05|9.08|9.75|10.33|10.59|9.88|10.25|10.51|10.62|10.24|9.56|9.94|10.18|10.7|11.6|12.25|12.3|12.52|12.17|12.37|12.25|12.32|12.63|12.56|12.92|13.47|13.8|13.45|13.49||14.55|13.87|13.94|13.59|14.14|14.09|14.55|15.4|14.63|14.92|15|15.25|15.33|14.92|15.39|15.33|14.8|14.71|14.75|15.04|14.07|13.77|13.2|13.13|13.75|13.25|13.06|12.57|13.32|13.93|15.66|15.37|15.24|14.99|14.87|13.29|14.74|14.36||15.18|16.18|16.29|16.08|15.82|16.59|16.39|16.72|16.25|15.71|15.15|15.4|16.51|16.75|15.8|15.14|15.52|16.21|16.16|15.6|16.18|16.41|16.12|15.57||15.99|16.79|17.09|16.46|16.14|16.44|16.49|17.66|18.38|18.62|19.02|19.1|19.09|19.77|19.4||19.69|19.73|19.22|18.82|18.46|19.98|19|19.24|19.44|19.57|19.96|19.94|19.47|18.86|19.54|18.895|20.25|19.89|20.13|19.68||19.64|20.17|21.86|22.52|22.74|23|22.75|22.89|22.14|22.48|22.93|22.76|21.62|22.15|22.29|21.86|21.74|21.91|21.65|21.3|21.9|22.4|21.7|21.19|20.33|20.59|20.39|19.64|19.71|19.25|18|17.17|17.18|16.72|16.34|16.23|16.13|16.89|16.69|16.93|16.49|16.88|17.32|17.33|17.215|17|16.83|16.57|17.39|16.61|16.42|16.71|17|17.36|17.03|17.81|18.4||17.79|17.45|17.01|16.985|16.96|16.39|17.79|16.46|16.24|15.75|15.29|15.26|15.74|15.58|15.88|15.98|15.71|15.74|16.18|15.87|16.42
01272|39273|/equities/covanta-hldg|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.23|20.23||20.23|20.24|20.23|20.23|20.23|20.23|20.22|20.23|20.22|20.22|20.23|20.23|20.23|20.21|20.23|20.2|20.19|20.13|20.18|20.19|20.19|20.155|20.16|20.2|20.18|20.16|20.15|20.12|20.23|20.15|20.14|20.15|20.18|20.09|20.11|20.08|20.19|20.14|20.14|20.16|20.15|20.08|20.15|20.1|20.1|20.1|20.08|20.1|20.01|20.08|20.05|20.1|20.06|20.07|20.06|20.05|20.08||20.07|20.02|20.07|20.01|20.04|20.01|20.01|20.01|20.02|20.02|19.97|19.96|19.97|19.97|19.96|19.99|20.02|20.03|20.04|20|20
01273|17405|/equities/techtarget|R2000GROWTH||63.47|62.79|60.36|60.45|60.13|60.2|59.17|61.32|64.78|65.86|66.51|65.97|66.84|64.6||65.85|66.39|67.89|70.31|70.95|69.08|66.18|66.62|67.62||66.12|67.05|66.84|65.46|64.23|68.51|71.9|72.74|72.21|73.27|72.57|70.77|71.87|71.09||69.9|67.1|66.15|66.2|67.3|68.71|65.09|65.64|68.39|68.57|65.07|60.41|61.53|59.97|60.62|63.7|67.94|69.53|69.91|67.19|68.12|68.56|67.53|69.98|68.66|69.4|74.18|75.71|73.9|73.45||76.98|74.3|76.93|74.77|77.13|76.65|79.32|82.89|83.78|81.71|81.47|83.55|81.98|78.51|82.39|82.07|82.5|82.52|82.75|80.65|77.04|75.41|73.13|71.99|76.41|74.11|73.62|70.3|70.86|71.44|76.62|76.99|78.02|76.46|77.3|68.59|74.67|73.89||77.12|77.76|78.27|78.16|75.94|79|75.61|89.5|84.07|84.42|79.96|79.7|85.44|83.11|78.98|76.22|80.22|80.82|80.53|78.02|81.33|84.77|84.22|84||84.17|89.27|89.75|85.24|82.32|89.03|89.18|94.79|97.06|96.69|96.57|97.37|97.01|98.57|98.67||95.88|92.79|89.81|86.77|86.42|93.18|86.39|90.82|94.2|94.13|95.5|92.96|94.99|90|94.53|89.66|100.08|97.03|98.09|95.92||97.89|104.1|107.32|109.25|110.5|110.02|107.53|109.03|105.45|102.16|103.64|101.71|100.65|99.53|98.32|95.44|96.64|95.26|90.98|88.72|97.9|89.71|87.41|87.3|87.25|89.23|88.5|86.89|87.02|86.41|83.14|82.01|82.79|86.79|84.09|81.27|79.95|82.75|82.92|84.9|85.95|87.34|89.55|88.7|88.5|87.02|83.88|86.72|89.2|87.45|85.59|85.6|85.76|87.76|86.73|85.17|90.39||87.27|85.44|84.26|82.54|81.97|77.59|75.67|76.8|75.36|73.73|72.34|73.285|75.95|75.87|77.69|80.5|76.85|78.85|80.01|81.79|83
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE||10.18|10|9.5|9.5|9.61|9.49|8.94|8.96|8.89|9.29|8.93|8.84|8.85|8.4||8.54|8.45|8.9|9.12|9.37|9.32|9.13|8.99|8.69||8.07|8.525|8.28|8.37|8.51|9|9.4|9.52|9.17|9.83|10.29|9.91|10.4|11||10.65|9.74|9.47|9.94|11.02|11.49|11.09|10.36|10.05|9.97|9.54|8.27|9.24|9.69|9.72|10.11|10.23|10.12|10.25|10.04|10.43|10.3|10.6|10.8|10.95|10.92|11.84|12.25|11.76|12.32||12.55|12.18|12.48|12.21|12.89|13.17|13.6|14.44|13.12|13.46|13.01|13.08|12.61|12.3|12.55|12.36|12.34|12.27|12.46|12.08|11.34|10.79|10.35|10.94|11.08|11.07|10.85|10.5|10.92|11.16|12.19|12.21|12.19|11.96|11.86|10.01|11.5|11.15||12.79|13.01|12.42|12.09|11.64|12.1|12|11.85|11.2|11.4|11.23|11.07|11.88|12.15|10.6|10.21|11.41|11.98|11.51|11.27|12.61|13.5|14.15|14.54||14.895|15.75|16.05|15.34|16|16.46|16.68|17.18|16.69|16.25|16|15.5|16.21|17|17.09||17.07|16.99|16.83|16.5|16.57|18.09|17.09|16.54|18.25|18|18.71|18.35|18.12|17.09|18.8|19.69|22.03|21.99|20.26|19.5||19.95|21.26|21.3|20.22|21.51|22.89|22.2|21.24|21.23|19.22|19.76|20.04|19.24|17.64|17.38|17.67|17.85|16.6|16.1999|14.7|14.85|14.95|13.93|14.33|14.3|14.65|14.6|14.08|14.6|14.56|14.18|13.67|13.54|14.01|13.99|13.97|14.1|14.94|14.81|14.7|15.22|15.73|14.96|14.41|14.19|13.39|13.35|12.84|12.7|12.75|13.2|13.68|13.73|13.99|13.77|14.1|14.12||14.13|14.3|13.87|13.75|14|13.9|14.05|14.16|13.86|13.5|13.27|14.05|14|14.02|14.38|15.04|17|18.4|18.15|14.46|15.56
01275|1061934|/equities/cactus-inc|R2000GROWTH||36.12|35.88|37.41|37.16|36.49|36.76|35.3|36.05|37.89|38.87|40.32|39.02|38.02|38.68||40.47|41.23|42.59|42.42|39.51|37.73|37.21|37.25|40.5||42.74|42.87|45.02|47.49|48.03|51.08|53.62|56.66|54.07|53.83|52.87|53.52|52.74|54.38||52.5|51.83|49.82|49.37|49.24|48.13|45.42|49.18|49.56|47.51|47.67|45.67|45.58|45.36|47.53|49.96|52.21|51.73|49.47|49.44|53.34|52.06|51.34|51.04|53.58|58.1|62.7|61.04|61|60.51||59.67|58.3|56.28|56.01|56.61|55.15|56.5|57|57.62|56.61|54.23|56.22|52.7|54.8|53.83|54.52|55.64|52.93|52.23|50.65|49.01|48.74|48.24|54.24|57.76|56.45|59.49|61.78|56.33|51.72|53.2|50.33|51.3|50.16|48.16|48.55|48.27|49.12||48.77|48.94|50.42|47.58|49.11|48.75|48.3|48.27|48.86|49.05|47.44|47.72|49.3|48.03|48.51|48.43|50.22|49.07|45.56|44.81|46.12|45.17|45.77|46.78||43.82|43.97|44.61|42.72|42.62|42.49|42.64|42.7|41.06|38.17|38.21|37.87|37.75|38.15|37.44||37.83|36.84|36.33|35.72|36.74|37.47|36.87|37.98|39.12|38.78|37.77|38.47|38.41|36.22|37.34|35.71|37.78|36.56|37.49|35.78||38.61|38.29|37.94|37.96|40.03|40.9|41.48|41.7|42.04|42.34|43.16|42.52|41.675|43.27|44.49|43.71|44.1|44.19|44.65|43.44|44.8|46.33|45.58|45.05|44.66|44.23|44.16|42.39|43.19|42.86|42.01|41.74|42.57|41.26|39.58|39.94|41.35|40.15|38.15|37.01|37.52|37.86|36.01|34.74|33.81|33.84|33.96|33.74|35.76|36.76|35.61|36.74|35.68|35.99|34.83|35.98|36.24||37.65|38.31|37.6|37.63|38.84|37.09|35.86|35.37|34.35|33.38|31.85|32.26|33.89|33.55|34.23|35.68|36.79|35.48|35.78|34.21|34.63
01276|17514|/equities/virtus-investment|R2000GROWTH||191.38|189.84|184.95|180.79|181.68|179.44|171.25|168.74|167.7|172.4|180.6|177.49|178.85|171.62||169.72|175.74|186.15|189.9|191.76|184.64|175.01|173.15|174.97||168.93|172.37|177.61|173.94|175.71|183.7|189.13|192.29|194.64|194.1|192.51|189.14|192.67|192.4||193.17|185.82|181.52|180.54|186.38|181.39|174.32|176.87|176.79|171.2|173.29|163.47|170.25|174.59|172.74|175.77|180.75|179.19|178.69|178|189.15|185.36|185.04|196.54|195.18|202|213.77|212.68|199.25|201||207|198.47|200.24|203.8|208.12|222.41|231.57|238.22|240.18|242.13|243.08|246.39|243.71|243.72|243.61|240.46|241.72|242.38|242.34|236.14|230.8|222.77|214.26|214|216.4|213.62|212.91|209.53|219.31|231.48|242.57|234.27|238.75|245.04|243.68|231.45|250.93|251.54||250.53|260.13|262|258.05|256.1|260.5|265.85|266.88|261.44|268.02|268.28|254.5|260.75|262.91|247.54|246.45|250.18|256.19|258.46|255.78|269.83|279.55|285.75|281.45||281.05|295.2|294.33|287.84|289.25|285.74|287.01|297.21|292.56|300.01|296.98|298.04|298.21|298.53|298.8||293.53|289.68|283.49|284.25|287.32|288.05|286.13|283.62|294.36|297.81|298.93|300.58|297.85|296.15|302.49|288.45|299.21|300.05|306.7|306.7||314.44|315.07|320.42|318.45|323.75|326.84|329.83|336.78|330.45|318.81|317.88|328.12|333.52|330.1|328.3|324.02|324.51|322.8|311.2|309|314.59|334.9|327.13|323|324.81|325.46|319.43|318.94|327.57|317.98|313.27|316.7|323.78|324.5|324.03|319.87|316.36|315|313.27|312.95|315.11|320.46|324.15|319.62|314.27|307.35|308.89|314.1|326.19|324.78|314.62|319.32|313.53|318.96|313.79|311.62|315.33||319.56|316.88|312.53|313.11|319.1|305.56|311.8|310.62|307.64|300.54|298.02|304.7|313.78|308.88|310.09|311.96|311.93|310.71|312.94|314.81|313.65
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE||66.08|65.11|64.28|64.44|64.91|64.25|63.43|64.82|65.53|66.12|66.79|65.88|66.11|66.6||65.71|65.41|64.06|65|65.93|63.08|61.02|60.53|62||59.96|60.5|63.22|63.4|62.8|63.52|65.29|65.95|64.63|65|64|62.35|63.44|63.69||62.81|62.94|60.25|60.72|60.28|60.63|58.85|59.46|58.44|55.7|52.95|51.31|54.35|53|50.93|51.08|50.86|50.56|50.61|50.81|51.61|53.03|53.36|55.41|53.46|55.86|57.78|57.06|57.02|56.45||57.67|58.06|59.34|59.3|59.71|59.72|59.87|63.58|63.6|63.25|61.46|61.06|60|59.29|58.38|57.14|55.73|55.66|56.84|56.43|54.9|54.13|52.1|53.8|55.85|58.35|59.8|59.08|58.5|57.53|58.38|57.64|57.9|56.77|56.92|53.89|55.78|54.77||54.59|56.89|58.14|58.82|58.67|58.41|56.04|54.68|48.97|46.56|45.71|46.42|48.87|49|45.5|43.55|46.19|49.5|49.19|48.39|49.74|50.73|51.39|52.07||51.93|52.33|53.44|53.23|52.77|51.46|52.8|53.71|54.7|53.32|53.46|53.46|53.7|52.97|54.91||53.99|51.46|50.5|52.04|49.88|50.93|49.9|51.61|51.85|53.34|55.21|54.43|55.75|53.47|53.65|50.15|52.48|52.07|52.29|54||54.87|54.77|56.4|55.585|57.78|59.4|57.82|59.93|59.28|61.41|59.47|63.5|74.42|73.08|73.6|71.51|70.8|68.82|67.28|68.19|71.51|71.32|72.06|71.07|71.01|69.45|67.1|69.26|71.57|70.31|67.98|66.52|67.12|68.42|66.95|68|69.87|71.95|70.78|71|69.47|68.91|69.65|69.45|69.14|70.54|69.35|68.7|68.76|67.39|68.25|68.2|67.95|65.81|63.01|64.34|64.57||65.43|64.17|63.2|62.17|61.26|59.9|59.59|60.49|61.3|59.37|57.51|58.45|59.49|58.57|60.67|62.47|62.31|58.53|58|58.53|57.51
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH||69.28|73.66|69.15|68.45|68.62|67.77|64.17|64.44|65.94|65.51|66.84|66.71|66.29|63.71||62.99|63.5|67.67|69.1|68.9|66.1|65.6|65.8|66.96||65.42|64.45|65.48|66.07|68.14|69.44|72.54|74.71|74.06|76.15|76.06|74.71|75.95|76.33||75.22|75.47|72.75|72.82|73.65|72.87|70.54|72.24|72.5|72.49|71.55|69.93|73.12|76.9|74.91|76.21|78.8|77.89|77.88|77.63|80.13|79.61|78.61|81.01|81.8|83.99|85.63|86.04|81.89|81.99||85.18|84.49|86.23|86.1|87.69|87.42|86.54|87.54|87.94|86.3|85.43|86.84|85.61|83.7|82.6|82.38|82.47|82.68|82.19|80.96|80.32|78.86|77.45|77.91|78.29|76.54|77.77|76.21|77.65|78.04|81.54|79.64|81.13|79.73|78.87|77|80.64|79.75||79.21|81.18|81.06|81.14|80.65|82.32|82.18|83.44|80.58|80.1|80|80.8|82.59|83.68|81.37|81.02|82.49|84.06|82.54|82.38|85.15|87.41|87.79|86.54||88.62|90.69|90.67|88.83|90.06|90.65|90.3|93.32|91.73|93.07|91.59|91.56|92.28|92.98|90.19||90.94|90.57|88.72|89.99|91.26|93.04|90.73|90.99|90.01|91.67|92.31|92.74|90.59|90.28|91.33|88.78|91.74|92.21|94.79|96.67||98.28|98.34|99.15|99.38|99.07|99.25|99.17|99.97|98.82|100.05|100.17|99.72|101.22|100.01|98.29|95.54|96.58|95.6|93.47|91.72|93.68|94|92.89|92.16|92.42|90|88.55|86.82|88.82|86.6|84.9|84.5|86.11|86.32|86.72|86.1|85.86|85.23|84.47|83.67|84.8|86.79|85.74|85.51|84.76|84.77|84.79|85.89|86.59|85.96|85.6|86.58|87.31|87.7|87.52|86.77|88.36||88.17|87.62|88.07|88.32|88.9|86.38|87.12|87.74|88.72|87.97|85|84.79|86.18|86.63|87.85|88.38|88.09|88.96|87.19|87.06|86
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE||4.84|4.51|4.29|4|4.39|4.66|5.03|4.89|5|5.41|5.43|5.14|5.24|4.38||4.47|4.42|4.8|5.3|5.55|5.53|4.92|4.52|4.4||4.05|4.1|4.2|4.12|4.12|4.41|4.725|4.88|4.88|5.23|5.4|5.16|5.67|6.05||5.49|5.35|5.37|5.61|5.59|5.75|5.18|5.53|5.68|5.75|5.14|4.58|5.17|5.51|5.91|6.4|7.52|6.83|6.83|6.25|6.52|6.66|6.69|7.13|6.76|6.66|7.18|7.46|7.28|7.53||8.33|8.11|8.34|8.25|8.7|8.74|9.27|10.38|9.52|9.29|9.63|10.15|9.75|9.3|9.7|9.9|10|9.94|10.7|10.71|10.23|9.49|8.42|9.77|11.09|10.95|11.02|10.35|10.7|11.23|11.84|12.16|11.77|11.22|10.98|9.57|10.71|11.1||11.13|11.24|10.35|11.32|11.08|11.225|11.13|11.255|10.865|10.83|10.72|10.79|11.51|11.33|10.15|9.4|10.45|10.51|10.3|9.82|10.28|10.95|11.44|11.89||12.9|14.42|14.96|14.34|16.2|17.13|17.25|18.94|20.78|20.5|20.8|19.45|19.84|20.75|21.41||21.74|21.53|20.83|20.6|18.95|22.39|20.87|20.29|20.8|21.19|22.71|22.72|20.8|20.3|21.57|21.065|23.37|23|23.73|22.86||22.5|23.01|26.3|25.33|27.34|27.99|26.77|27.5|27.2|26.77|28.64|29.39|29.03|29.81|29.2|28.8|27.86|26.54|26.6|25.67|25.74|26|25.47|25.5|25.33|25.5|24.44|24|25.1|24.59|24.53|24.33|24.89|25.55|24.39|24.98|24.66|25.66|25.51|25.03|25.22|25.78|25.65|27.12|27.47|27.6|28.16|27.92|27.92|27.52|28.07|28.6|29.73|30.28|29.43|30.08|30.93||31.42|32.27|31.3|30.76|30.21|28.93|28.78|29.55|28.9|28.45|25.81|26.33|27.58|28|29.21|30.7|29.81|30.96|33.1|32.03|34.74
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE||32|30.38|30.35|29.5|29.22|28.49|27.57|27.7|28.42|29.38|29.84|29.14|28.29|27||27.34|26.81|27|27.84|27.26|26.52|26.95|26.93|27.03||26.68|27.11|28.4|27.52|27.53|28.87|29.92|30.71|30.1|31.51|31.04|30.15|29.09|28.82||28|27.16|27.16|26.75|27.09|26.94|26.11|27.5|28.11|27.99|28.21|27.93|28|28.56|28.26|29.61|30.57|30.34|30.63|31.03|31.77|32.49|32.07|34.35|34.72|35.68|36.3|35.33|34.02|35.27||36.38|35.74|35.66|35.1|35.75|35.18|34.28|36.11|35.8|35.85|35.87|35.73|35.34|35.23|35.48|35.95|35.82|36|35.83|35.45|35.02|34.92|33.88|32.99|33.66|32.57|33.01|31.97|33.19|32.68|33.69|31.94|32.67|32.55|32.74|30.49|32.99|32.87||33.74|34.15|34.96|34.39|29.98|30.15|31.18|31.89|29.89|30.74|30.51|32.04|32.7|30.89|29.85|29.42|30.66|31.49|31.8|30.95|32.39|32.19|32.49|32.06||33.12|34.59|34.48|34.18|34.31|35.28|35.54|37.06|36.34|36.64|36.12|36.71|36.62|36.36|36.36||36.15|35.74|34.76|34.65|34.93|35.94|35.82|36.63|37.42|37.35|36.75|37.14|36.98|35.9|36|34.76|35.88|36.05|36.83|36.36||36.86|37.32|38.01|37.9|38.01|37.69|37.2|37.69|37.14|36.05|35.87|35.97|35.96|35.72|35.64|35.48|36.06|36.5|36.73|36.2|37.45|36.49|36.5|35.98|35.58|35.7|36.47|35.29|36.95|36.06|35.41|||||||64.27|64.14|65.68|63.94|64.17|63.39|62.58|61.9|60.5|61.44|60|62.97|63.86|62.47|63.78|63.65|64.26|63.47|63.4|63.17||62.45|61.65|60.92|61.46|62.22|61.39|60.99|60.5|60.02|60.17|59.53|58.86|59.44|60.71|60.73|60.48|60.06|59.72|58.36|58.19|58.49
01281|15434|/equities/venaxis|R2000GROWTH||7.87|6.78|7.24|6.6|5.94|5.47|4.86|4.68|4.82|5.04|5.12|4.6|4.665|4.13||4.24|4.34|4.67|5.02|5.18|5.01|4.75|5|4.86||4.5|4.69|4.82|4.705|4.37|5.25|5.89|6.08|6.15|6.5|6.56|6.49|7.2|7.77||6.8|6.14|6.22|6.69|6.96|7.27|6.99|7.45|7.56|7.83|7.95|6.5|7.08|8.25|8.87|9.99|11.34|10.9|10.86|10.09|10.82|11.1|10.83|11.97|11.515|12.655|14.46|14.93|14.82|14.75||15.96|15.45|16.3|16.1|17.13|17.56|18.54|20.75|20.73|20.6|22.15|22.53|23.08|22.145|22|21.18|20.52|20.46|19.575|18.09|16.12|15.2|14.2|15|16.6|16.13|16.08|14.8|15.05|15.73|17.59|17.39|18.19|16.13|16.41|13.69|16.58|16.114||17.68|19|19.1336|19.06|18.36|19.3|18.93|18.63|17.5232|17.71|15.11|14.84|16.4441|16.56|14.905|13.65|14.4|15.8562|14.4794|13.48|16.3|18.01|19.01|19.675||19.86|21.745|21.7155|19.91|19.31|19.985|21.165|23.77|23.3|22.45|23.53|22.82|23.13|24.76|25.89||23.5747|23.76|23.45|22.36|23.36|25.82|24.68|23.8|25.56|27.205|28.692|29.59|29.8984|26.47|33.55|34.98|38.61|37.86|36.33|34.8||34.41|33.81|36.54|34.0426|34.445|37.6|36.4|45.94|39.6898|37.4907|41.13|41.1|33.955|33.05|32.7|31.07|28.914|27.315|27.42|27.52|27.46|29.45|29.12|29.03|31.29|30.95|30.5965|27.815|27.48|26|25.45|27.43|26.2096|26.48|26.3|27.33|25.5|25.9426|27.2|25.46|26.06|27.4|27.84|27.656|28.87|27.482|27.7998|27.25|29.294|30.1|29.72|30.06|29.3|31.25|31.12|32.08|34.1721||36.52|37.82|37.44|37.4888|37.8|36.5371|37.195|36.85|36.066|36.68|32.71|31.26|32.48|35.395|36.17|38.09|35.89|39.4265|38.12|37.03|33.6203
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||33.65|33.94|35.24|35.08|35.48|35.74|35.56|32.82|32.33|35.5|35.39|36.23|36.39|30.84||30.15|31.1|30.7|32.7|31.36|33.95|32.33|32.17|31.26||31.15|30.4|29.2|30.92|31.66|33.71|34.4|34.17|31.85|31.76|29.5|27.25|28.69|29.51||28.38|27.83|26.7|27.71|29.03|28.01|26.83|26.56|25.46|24.52|23.49|21.83|24.68|22.03|22.39|24.8|26.69|26.51|27|25.34|26.58|26.48|26.66|28.72|29|29.29|31.21|31.8|31.01|33.81||36.2|34.75|33.36|32.85|35.55|35.39|35.49|36.67|35.68|32.67|31.51|33.92|30.22|36.25|36.88|39.23|39.03|37.98|38.25|36.72|34.15|32.04|32.12|32|33.62|32.09|31.12|31.09|31.66|30.9|32.76|32.53|32.46|23|25.66|24.51|25.3|25.78||25.96|26.82|26.15|25.76|24.91|25.5|26.51|26.35|26.8|26.52|26.55|27.61|29.17|28.415|25.15|24.38|26.71|26.83|25.31|25.31|26.55|27.8|27.79|28.03||27.8|28.66|29.16|27.92|28.3|28.85|28.27|29.2|29.12|26.67|26.38|25.44|26.03|27.23|27.81||27.5|28.43|29.03|29.12|28.53|29.4|28.96|28.02|29.44|29.31|31.114||50.09|72.67|87.8|90.815|87.85|81.5|82|82.57||83.98|88.89|90.07|92.9|90.85|94.85|95.19|102.4|102.61|105.19|110.06|108.17|110|102.8|101.65|97.54|98.59|96.42|96.11|96.3|96.62|98.05|97.9|97.88|99.15|98.96|97.89|98.44|101.23|99.2036|100.52|98.98|98.97|98.04|97|98|101.45|103.09|100.47|106|108.17|111.13|110.28|109.85|109.66|112.1|107.69|108.29|107.67|106.41|106.4|109.57|110.02|110.47|110.03|112.13|111.86||113.08|111.49|107|106.52|108.48|104.05|107.84|105.2|107.24|102.46|101.7|109.03|110.68|105.28|104.71|107.5|102.59|100.86|101.03|122.54|130.36
01283|21079|/equities/medifast-inc|R2000GROWTH||177.09|175.22|173.89|173.42|174.81|169.93|171.73|172.08|178.35|176|180.99|184.7|188.93|184.46||178.05|181.92|187.17|190.03|188.79|185.6|178.52|177.82|179.43||177.66|175.33|179.32|179.48|185|188.89|190.53|187.28|181.3|184.39|186.73|180.36|174.36|173||170|164.6|156.26|166.7|164.29|164.57|158.44|161.38|168.13|177.1|177.7|169.87|177.47|182.73|179.5|182.18|187.38|187.6|183.47|178.35|178.51|184.03|178.9|184.6|178.28|187.65|197.05|189.71|179.61|184.81||185.42|182.41|183.45|179|177.57|175.4|174.66|180.6|177.13|172.49|171|176.37|173.71|168.54|171.21|175.62|179.48|186.04|187.71|180.51|174.53|170.99|163.54|171.72|176.07|181.08|178.01|177.81|182.69|187|192.7|192.82|185.54|175.38|174.42|169.56|184.9|175.51||184.81|188.79|192.14|191.31|190.5|193.42|192|197.46|192.71|188.14|186|191.78|199.94|200|190.67|189.14|189.87|194.83|191.35|191.09|195.16|205.23|203.6|202.61||200.92|206.93|198.85|196.58|212.4|218.95|209.88|214|216.5|209.06|211.8|214.64|209.51|208.3|202.97||207.53|206.45|215.95|208.67|209.47|215|202.49|196.81|196.4|203.23|207.06|203.66|207.27|202.38|203.78|199.85|209.87|208.16|214.28|214.09||217.39|217.35|220.76|218.85|228.81|231.81|229.9|229.79|226.32|227.67|223.04|219.57|222.2|212.61|214.16|212.2|209.15|197.47|197.5|193.45|203|206.03|202.34|199.25|198.35|198|199.76|189.84|197.34|194.48|190|191.95|193.72|194.99|188.81|188.66|189.15|194|194.61|199|202.01|209.93|203.7|209.98|209.26|214.54|218.55|213.02|217.04|218.63|220.34|232.74|236|233.73|237.9|234.24|235.76||229.88|231.69|229.69|232.8|232.45|221.7|224.12|223|227.1|223.87|219.6|220.09|228.47|230|233.49|233.82|236.91|242.1|245.28|259.5|260.5
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH||55.74|52.94|54.09|54.27|55.27|53.6|53.2|54.49|56.77|56.95|57.73|58.08|58.42|57.09||57.9|57.79|57.43|57.15|57.64|56.79|54.4|52.59|53.93||53.78|53.6|51.85|54.66|54.88|56.13|58.58|62.2|59.51|64.63|65.27|63.3|63.25|64.32||62.63|60.67|60.2|62.2|64.14|63.97|61.42|62.59|64.29|61.78|61.65|58.86|60|59.98|62.65|63.27|67.7|73.95|74.48|74.26|74.81|75.11|73.92|76.37|74.02|76|75.26|74.27|73.08|74.7||76.06|74.27|73.37|80.8|80.99|79.11|76.59|77.3|77.51|76.23|75.73|76.26|76.43|76.26|75.97|74.56|75.37|72.82|72.67|73.5|71.44|71.39|71|71.11|71.87|71.38|70.87|70.5|72.25|70.69|71.33|67.57|66.89|67.07|64.8|60.74|62.7|64.08||63.85|63.66|64.42|64.52|64.2|64.3|63.37|63.7|63.25|64.27|63.01|62.4|62.35|63.22|61.4|61.62|61.85|62.66|62.76|62.18|63.73|63.75|64.41|63.55||61.06|61.01|62.52|61.54|59.9|60.51|59.94|61.23|60.62|60.53|60.88|62.07|61.29|61.17|61.53||60.5|58.62|59.53|57.51|56.03|58|56.5|57.28|57.17|56.82|57.81|56.65|54.8|52.63|54.21|53.84|53.73|51.02|52.11|53.32||54.33|54.27|56.06|56.28|56.375|57.03|56.04|57.55|56.99|57.93|58.19|59.04|58.17|56.81|56.72|55|53.75|52.48|52.23|51.7332|52.28|53.28|52.38|53.37|53.37|52.56|53.16|53.59|54.39|52.82|52.35|49.9|45.28|48.74|49.48|48.21|49.5|52|56|57.01|57.09|58.76|57.93|57.84|58.05|57.45|55.7|55.19|55.53|55.47|54.74|55.58|55.42|56.66|56.61|56.42|56.13||59.13|59.37|59.48|59.29|59.2|57.59|58.74|58.48|58.71|56.66|54.47|55.47|57.77|57.16|58.04|58.4|57.04|56.27|60.88|61.005|61.62
01285|16956|/equities/progress-software|R2000GROWTH||47.16|46.4|45.37|44.51|44.86|44.46|43.16|43.4|44.81|44.6|44.86|44.51|45.44|44.74||45.47|45.85|48.24|50.6|51.71|48.6|47.54|47.06|47.37||46.55|47.17|47.28|46.9|47.32|49.3|49.83|50.27|49.41|50|50.63|49.03|48.66|48.14||48.15|47.12|46.51|46.56|47.05|46.97|45.84|46.39|47.21|46.45|46.28|45.72|47.23|46.43|46.14|47.06|48.9|48.54|48.53|47.97|47.96|46.6|46.47|47.52|48.16|49.23|50.35|49.27|47.99|47.05||46.2|45.17|44.92|45.22|45.62|45.08|45.65|46.81|47.14|47.5|46.5|46.2|45.25|44.44|44.63|44.53|45.55|45.68|45.37|45.21|44.28|44.28|43.43|43.99|43.84|42.76|43.55|42.81|44.29|44.71|45.5|43.97|44|43.77|43.61|41.87|43.75|43.83||44.86|45.15|45.12|45.31|45|44.97|45.24|45.84|45.09|44.88|44.52|45.23|46.17|45.51|45.52|44.32|44.89|45.37|45.14|44.19|44.28|43.38|45.2|45.19||45.44|47.23|47.21|46.31|45.36|46.17|46.31|47.78|48.1|48.4|48.77|49.24|49.14|48.71|48.4||48.01|47.96|46.28|46.17|46.14|48.31|46.81|46.83|48.28|49.01|47.93|48.69|49.19|49.16|49.13|48.48|49.445|49.18|49.49|50.002||50.51|51.2|52.79|52.58|52.53|53.4|52.18|52.49|51.78|51.7|52.12|52.75|52.6|52.32|52.6|51.38|52.28|51.5|50.6|50.02|48.99|50.62|51.09|51|50.11|49.84|49.85|50.03|50.9|49.5|48.64|49.18|49|49.59|49.76|49.42|49.24|49.62|49.45|49.12|49.2|50.46|53.15|49.8417|45.43|44.72|45.14|45.35|46.35|46.2|44.86|45.35|45.53|46.11|46.09|45.7|46.69||46.67|46.82|47.05|46.49|47.36|46.25|45.89|45.53|45.28|44.74|43.05|43.42|44.54|44.7|45.23|45.57|45.71|45.1|45.77|46.18|45.75
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH||30|30|29.23|28.08|29.56|29.16|30|30|30|29.52|28.5|27.43|27.72|25.78||25.2|25.76|25.65|26.29|25.08|25.85|24.72|24.37|24.84||24.13|22.47|22.53|22.39|22.21|23.26|24.272|26.42|24.79|25.45|24.79|24.9|25.33|26.53||24.7|23.43|22.96|23.76|23.95|24.9|22.78|22.32|22.95|22.57|21.29|18.705|21.47|20.541|20.68|22.29|21.75|21.47|20.95|20.2|21.69|21.54|22.01|22.61|21.26|21.87|22.91|22.98|22.64|23.74||23.11|21.8|21.93|21.71|22.62|22.12|21.42|25.28|25.7|25.83|25.71|26.4|21.8|21.02|24.96|24.95|25.66|25.52|26.01|24.93|24.73|23.41|22.25|22.19|22.51|22.65|23.09|22.24|23.18|23.89|24.81|24.06|24.99|27.23|28.05|25.89|29.71|29.5||30.92|32.36|31.54|30.51|32.08|32.29|32.97|33.29|33.94|33.18|33.23|32.5|34.95|34.7254|34.2|31.5|32.28|32.02|32.46|32.72|32.4|34.5|36.245|37.77||36.58|40.43|35.09|35.1|33.8|33.86|33.71|37.17|38.43|41.8|40.27|38.62|39.28|39.95|41.12||41.45|47.12|48.15|58|53.51|55.51|49.12|45.88|43.47|41.44|41.18|41.92|39.63|42.55|45.875|52.52|43.807|45.32|39.16|37.0553||30.975|31.15|32.4|31.75|33.86|35.905|32.67|32.96|33.85|32.4|32.18|32.63|31.63|33.75|36.69|36.51|36.94|37.73|38.52|39.05|40.58|41.35|40.87|39.7|40.08|39.78|38.87|38.79|40.22|41.01|41.17|39.81|36.98|34.28|34.02|34.56|33.75|32.75|37.7|43.43|42.96|43.78|43.2|43.235|46.11|49.44|50|53.66|53.11|51.77|50.04|50.02|51|51.33|48.67|49.27|49||50|47.88|50.45|50|52.157|50.7|49.105|49.8|47.8374|47.62|44.98|45.47|42.55|42.01|42|42.11|39.46|40.74|41|38.41|40
01287|48422|/equities/xencor-inc|R2000GROWTH||29.7|29.98|30.72|30.53|31.16|31.37|31.26|30.54|30.79|31.19|31.8|32.41|30.75|28.46||27.35|26.82|26.97|27.68|26.63|26.85|24.2|23.29|23.13||21.71|20.61|20.12|19.83|20.028|21.07|22.11|21.69|21|21.62|21.42|21.72|22.35|22.82||22.29|22.41|22.42|22.48|23.55|23.31|22.53|24.08|24.15|23.84|24.06|23.4|25.24|25.7|25.22|26.5|25.62|25.98|25.99|25|26.16|26.81|26.03|26.38|26.24|26.25|27.23|26.62|25.9|26.6||27.19|26.56|26.71|27.01|27.98|28.37|27.98|29.18|28.7|26.79|27.56|28.66|27.93|28.31|28.55|28.3|28.84|28.31|28.77|28.54|27.9|27.15|26.86|27.62|28.29|28.52|29.15|28.18|28.67|29.54|31.25|30.97|31.38|31.12|32.55|30.52|32.66|31.93||31.82|32.48|33.07|33.97|33.78|34.29|34.5|34.88|32.52|31.92|31.06|31.94|33.47|34.3|32.27|31.97|33.62|33.34|34.63|34.13|34.75|35.26|35.37|36.46||35.66|36.59|38.05|38.18|37.66|39.47|39.01|40.83|41.41|40.44|40.86|40.76|40.44|40.36|40.77||40.2|39.37|39.47|37.77|36.27|36.51|34.76|33.8|33.69|34.25|35.49|35.61|34.6|35.34|37.03|35.6|36.62|35.71|35.93|36.57||36.74|37.13|37.15|36.84|37.39|37.29|37.18|38.51|39.74|39.06|38.14|38.88|41.48|42.3|43.42|41.2|40.95|39.41|39.63|39.19|38.69|39.11|39.27|38.53|38.29|38.07|37.5|38.36|39.76|39.13|38.19|37.5|37.06|36.76|35.79|35.32|36.35|33.71|32.74|32.21|33.66|34.85|34.06|34.12|33.005|33.82|33.89|33.9|33.65|33.38|32.77|33.38|32.62|33.555|33.5|33.69|33.66||34.6|34.93|34.02|34.01|33.17|32.07|32.66|32.03|32.92|32.05|30.73|31.48|32.5|31.625|32.2|31.99|31.74|31.56|30.85|31.2|32.36
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||60.61|58.49|57.04|54.93|55.79|57.29|56.8|57.28|58.91|60.7|61.02|62.87|65.08|63.68||64.08|61.23|63.52|64.76|64.96|62.17|61.49|57.35|57.32||55.04|58.91|64.59|61.71|60.79|62.65|65.99|65.86|63.83|64.23|62.48|61.92|62.21|63.73||62.97|62.58|60.8|59.73|60.23|60|58.48|60.32|59.3|58.37|57.83|52.51|51.77|52.55|52.15|52.93|56.73|56.38|55.48|54.37|56.37|56.8|55.3|57.22|55.79|58.61|60.83|59.17|59.4|59.52||61.84|61.71|62.64|63.43|67.27|67.38|65.5|66.85|70|64.2|62.39|64.18|63.36|63.95|64.38|61.46|62.54|60.82|62.11|62.44|62.58|62.33|59.26|59.56|61.5|59.94|59.37|56.79|56.96|59.12|63.13|63.95|64.24|61.5|60.59|53.46|57.26|55.63||53.88|55|54.04|53|51.98|54.31|53.69|56.96|54.69|53.75|51.5|51.33|53.85|52.71|48.62|48.86|49.64|50.06|46.58|44.93|45.73|47.66|48.53|51.51||53|56.17|57.15|57.39|58.72|57.69|58.1|60.42|62.73|65.4|64.11|63.68|63.78|64.67|65||63.22|62|62.2|62.45|64.08|63.46|63.29|62.5|63.64|65.5|66.29|68.36|67.61|67.54|71.76|71.72|74.91|75.13|78.33|77.49||81.66|84.28|84.03|85.91|87.08|89|90.4|93.32|96|95.31|93.71|95.28|93.91|91.48|90.14|91.48|90.82|91.85|88.26|85.16|86.15|83.63|81.2|81.31|80.83|81.25|79.57|81.17|82.37|79.69|78.79|78.61|78.81|80.72|79.78|78.81|79.78|80.72|81.18|80.86|79.76|84.33|84.75|84.68|85.16|84.59|86.28|83.73|87.62|86.33|86.11|88.3|89.76|89.29|86.83|87.17|93.06||93.47|94.14|90.57|90.71|93.34|88.88|88.7|86.95|85.55|85.67|83.35|80.01|78.49|82.07|84.26|85.84|85.11|86.06|88.49|84.95|80.47
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH||35.05|34.14|33.26|32.24|32.33|31.76|31.5|32.29|31.42|31.91|32.53|32.39|32.86|33.35||34.64|35.45|36.08|37.04|36.94|35.95|36.4|35.81|36.67||34.14|35.86|37.05|36.41|40|40.95|42.29|44.04|44.13|44.62|44.99|44.13|44.97|45.68||45.24|44.83|43.87|44.33|43.78|44.65|44.82|46.34|45.5|43.33|42.07|42.28|43.2|45.99|46.45|57.1|60.6|59.03|58.34|58.49|61.5|60.01|59.85|60.73|62.1|63.47|65.75|66.53|65.25|65.51||66.02|65.1|63|61.45|62.37|62.88|62.83|64.55|64.19|63.03|63.84|63.27|62.32|64.36|63.15|61.96|59.91|60.83|60.97|60.83|60.75|61.48|59.67|62.16|60.01|58.68|59.37|61.22|60.89|60|59.58|57.33|58.41|57.25|56.26|52.94|54.63|54.85||55.39|55.25|54.68|52.75|52.5|50.77|51.23|55.22|55.85|55.24|54.99|55.32|54.55|53.77|54.17|53.45|53.09|53.09|51.85|50.98|52.47|54.08|55.42|54.33||52.89|53.61|54.32|53.77|54.38|55.31|51.78|53.81|52.8|51.19|50.42|51.75|52.1|52.05|51.61||51.54|51.5|50.69|51.59|54.04|54.17|53.93|52.96|51.83|52.48|51.59|52|51.85|51.64|50.36|48.62|49.66|49.89|51.97|51.43||52.78|52.35|52.25|54.57|56|57.76|65.43|72.32|72.12|72.06|72.41|72.2|72.4|71.28|71.86|69.85|68.76|65.61|65.42|66.47|68.86|69.74|69.97|69.48|69.64|70.97|73.24|74.06|74.99|72.96|69.32|68.5|68|67.35|66.54|65.05|66.44|66.57|64.85|65.58|63.77|63.69|62.77|62|62.34|60.99|60.25|62.09|66.66|67.76|67.62|67.86|67.53|66.76|66.17|67.17|67.44||68.13|66.85|66.7|65.85|66.93|64.87|66|66.33|66.26|65.06|64.87|64|65.91|67.42|66.87|68.83|69.07|68.88|67.54|67.07|68
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||18.3|17.67|16.03|15.71|17.78|17.57|18.22|18.06|18.48|18.36|17.75|18.06|18.43|17.13||16.25|16.88|17.68|18.7|19.38|18.2|16.65|15.66|16.15||14.72|14.77|15.73|15.45|16.34|17.41|19.34|18.7|18.28|18.52|18.98|18.14|18.84|19.54||18.8|17.46|16.22|17.78|18.68|19.33|17.3|17.92|18.27|17.07|15.58|13.14|15.2|16.88|18.17|18.9|19.92|19.96|19.19|17.67|18.31|17.47|17.22|17.54|17.19|17.5|18.85|20.25|19.27|19.84||21.53|20.73|20.64|20.32|21.38|21.33|21.68|23.63|22.4|22.1|22.3|22.71|21.76|20.66|21.86|22.3|22.71|21.3|21.4|20.92|20.04|18.03|18.21|19.02|21.04|21.39|21.2|20.63|20.78|21.63|22.36|22.3|20.22|25.04|24.95|21.79|24.81|24.53||26.62|28.56|30.135|30.75|30.74|31.94|32.24|32.5|30.635|30.68|29.45|29.78|34|33.05|30.51|28.8|30.35|30.5|28.82|26.08|28.74|30.08|28.94|30.08||31.15|33.92|34.28|33.32|31.97|32.22|31.58|34|37.35|35.8|36.26|35.5|36.2|37.64|38.5||39|40.3|36.87|35.89|35.96|39.2|37.55|36.25|39.5|41.55|42.61|43.1|40|40.23|43.78|40.87|45.59|46.66|48.73|47.7||46.05|46.5|49.5|50.02|55.1|57.33|57|58.2|59|60.53|62.3|59.47|58.68|52.75|45.58|44.95|46.36|46.25|46.17|45.56|48.46|51.84|50.81|53.7|53.5|55.52|55.91|53.33|55.36|53.39|50.82|50.18|50.05|52.17|51.5|48.22|48.18|50.62|51.23|52.79|53.98|53.76|53.34|54|54.95|54.61|55.35|55.98|57.5|56.66|55.56|55.78|54.6|53.84|55.7|62.47|59.76||59.43|59.81|60|60.88|59.88|57.56|58.4|57.94|56.63|55.09|54.12|53.8|57.16|57.25|62.56|62.63|61|61.7474|62.52|63.51|67
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE||57.84|56.94|56.04|54.6|55.79|55.85|54.26|54.34|54.71|55.06|55.09|53.61|53.01|51.53||50.91|50.33|50.26|51.97|51.24|49.82|48.37|47.52|51.09||50.7|55.61|57.34|58.15|59.2|62.62|63.25|64.56|62.63|63.66|62.8|61.66|61.89|61||60.37|59.28|58.2|59.13|60.76|61.79|61.97|63.01|62.9|61.41|60.9|59.22|60.48|62.56|63.34|63.74|62.47|61.68|60.6|60.08|59.91|60.15|59.23|59.24|59.79|61.09|62.09|61.73|59.23|58.34||58.59|57.58|57.78|55.25|55.67|55.81|56.81|58.24|59.02|59.6|61.04|63.01|61.7|60.45|60.63|60.81|61.88|62.67|62.39|62.57|61.8|61.78|60.19|60|59.12|57.14|57.41|55.45|58.87|59.43|60.3|59.6|59.3|57.59|56.91|52.94|55.72|56.61||56.68|58.06|55.92|55.19|55.29|55.68|54.41|54.78|53.21|53.65|53.985|53.7|55|55.22|53.5|51.66|53.82|55.89|55.49|53.2|54.72|55.76|55.44|55.26||54.8|56.55|56.2|54.67|54.26|55.73|56.27|57.15|60.3198|57.49|56.89|57.11|56.51|57.03|56.33||55.73|53.56|52.27|52.19|53.71|54.05|52.63|53.13|54.59|55.46|55.4|55.38|54.85|53.92|52.73|51.05|52.1|50.88|53.485|51.7971||55|55.82|56.52|52.11|58.6|59.2|59.27|60.02|59.7|58.08|58.14|58.68|58.89|57.03|55.75|55.11|53.97|53.42|51.92|51.15|51.21|53.73|51.22|52.09|51.97|51.55|53.21|54.1|52.76|50.42|48.87|48.27|48.67|49.24|48.38|47.76|47.81|48.31|47.85|49.52|49|49.95|48.98|49.87|49.55|49.42|49.79|49.17|51.13|51.57|50.96|52.64|51.89|52.08|51.72|51.63|52.25||51.71|51.55|51.54|52.47|54.6041|49.885|53.445|50.84|50.26|49.44|47.92|47.55|48.74|49.51|50.26|51.62|52.6|52.79|52.15|54.27|53.74
01292|1056451|/equities/newmark-group|R2000GROWTH||11.11|11.1|10.92|10.84|10.56|10.36|10|9.94|10.01|9.74|9.89|9.67|9.94|9.57||9.59|9.53|9.7|10.08|10.19|9.66|9.36|9.26|9.61||9.21|8.92|9.13|8.89|9.13|9.51|10.04|10.45|10.54|10.44|10.64|10.75|11.2|11.27||11.09|10.79|10.29|10.61|10.8|11.29|10.86|11.29|11.59|11.36|11.05|11.39|11.21|11.86|12|12.06|12.52|12.22|12.12|12.11|13.28|12.99|12.84|12.91|12.89|13.43|13.75|13.5|12.84|13.01||13.62|13.16|13.68|13.38|13.72|14.47|15.37|15.63|16.07|15.96|16.06|16.12|15.97|15.53|15.52|15.62|15.77|15.76|16.04|16.25|15.87|15.65|15.63|15.89|16.07|15.8|16.6|15.93|16.64|17.01|17.68|16.83|17.5|17.66|17.45|16.09|18.25|17.51||17.6|17.85|16.77|16.38|16.69|16.825|16.36|16.32|15.8|15.46|15.43|15.35|15.41|15.26|14.74|14.59|15.05|14.97|14.75|14.55|14.94|15.61|16.2|16.37||16.52|16.92|17|16.6429|16.63|17.18|17.54|18.39|18.6|18.86|18.39|18.36|18.02|17.95|17.38||17.21|16.37|15.7|15.22|15.93|16.49|15.98|16.1|16.6088|16.06|15.76|15.91|15.98|15.75|16.32|15.6|16.42|16.38|16.8|16.74||17.53|17.62|17.065|16.69|16.83|16.82|16.62|16.93|16.21|15.91|16.17|15.88|16.45|15.75|15.5|15.03|15.06|14.96|14.83|14.87|14.93|14.88|15.27|14.94|14.4912|14.6|14.96|14.74|15|14.7|14.48|14.33|14.28|14.69|14.95|14.7|14.66|14.73|14.31|14.61|14.17|14.43|14.4517|13.9696|14.13|13.36|12.94|13.09|13.57|13.43|13.33|13.63|13.23|13.73|13.93|13.55|13.35||13.16|13.39|13.62|13.36|13.46|13.06|13.08|13.38|13.35|13.45|12.45|12.48|12.81|13.04|13.29|13.22|13.66|13.35|13.06|13.15|13.5
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH||34.92|35|32.85|31.29|31.46|30.95|29.76|29.04|29.27|29.4|29.07|28|27.28|26.03||28.89|28.88|30.03|31.4|30.81|29.62|28.9|27.76|29.79||27.98|29.15|29.33|29.25|30.55|31.78|32.86|32.89|32.32|33.47|33.21|32.3|33.62|33.86||33.5|30.95|30.17|30.93|31.24|32.27|31.01|31.99|32.15|31.44|31.02|29.18|30.38|31.8|31.86|31.97|32.94|32.04|31.41|31.05|31.78|32|32.5|33.51|33.01|34.29|36.27|36.57|34.25|33.4||34.81|33.61|33.64|34.25|36.8|36.65|37.77|40.52|40.82|42.56|43.08|45.15|44.23|43.06|44.12|43.03|43.28|43.7|44.335|43.67|42.21|40.36|38.14|40.18|42.42|41.08|41.74|39.08|40.07|42.24|45.97|44.2|46|46.86|46.31|43.75|47.04|47.54||49.62|50.69|50.74|50.01|48.87|51.15|50.51|51.46|48.73|49.91|48.74|49.86|52.02|51.13|46.27|44.85|48.87|50.83|48.3|47.41|49.51|52.21|54.33|59.71||54.69|57.02|54.89|53.67|52.9|57|55.75|59.12|58.75|57.9|57.47|57.43|57.24|59.21|58.0751||54.82|53|51.92|49.5|50.97|54.33|51.72|51.11|55.53|57.6|57.82|57.78|56.05|53.36|56.06|55.72|56.28|54.69|55.21|55.08||56.63|57.76|57.42|57.19|59.96|59.64|59|59.21|58|58.39|57.65|59.28|58.68|56.39|55.67|53.48|53.52|50.02|50.07|48.03|42.28|43.42|43.42|43.8|43.76|44.8|44.48|44|45.62|43.51|42.67|43.7|42.39|42.96|41.97|41.32|42.29|42.33|43.05|42.4|45.33|45.93|45.99|46.45|47.11|45.09|45.13|44.5332|48|46.67|46|47.05|46.62|46.82|45.33|46.52|46.64||46.47|45.47|46.63|47.19|46.84|44.2761|43.61|42.58|42.3|41.19|39.82|39.8|41.54|41.453|42.51|43.68|46.21|47.05|47.56|47.6|47.91
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||35.09|35.15|34.85|35.16|36.05|35.09|35.1|33.94|34|34.79|33.99|33.17|33.14|32.37||32.04|32.06|29.74|29.56|31.68|31.49|28.86|27.92|26.82||24.16|22.57|22.53|22.86|22.37|22.7|24|24.13|24.07|26.42|24.82|24.05|24.97|25.97||25.53|25.24|25.59|26.44|27.77|27.23|26.98|27.81|28.13|25.51|24.28|22.89|24.85|24.6|25.85|28.96|31|31.74|31.79|30.51|31.81|33.06|32.65|34.53|33.02|34.5|36.2|34.76|34.33|35.43||35.83|35.22|34.3|34.352|36.01|36.59|37|37.14|36.17|34.78|35.2|35.61|35.77|34.6|34.9|33.6|33.39|32.31|32.59|31.19|30.13|29.3|28.55|27.8|28.92|28.94|29.23|27.82|27.4|27.57|29.04|29.85|30.14|29.82|30.07|27.47|31.53|32.18||32.92|34.03|32.12|31.12|31|30.77|29.79|29.35|28.61|27.56|27.27|27.07|29.11|28.93|27.51|25.77|26.96|27.43|27.19|26.25|26.59|28.49|27.55|28.78||27.37|29.04|30.28|29.13|28.55|28.37|27.69|29.32|29.88|29.56|29.54|30.2|30.58|30.8|32.34||30.28|31.17|31.17|29.98|27.47|28.2|26.5|25.51|26.08|29.09|30.09|29.87|29.77|27.55|28.98|27.21|28.26|27.9|29.78|29.96||29.8|30.26|31.89|32.15|33.27|33.42|33.58|33.24|32.24|32.7|33.33|35.79|35.07|34.45|35.35|38.57|38.125|36.62|36.12|32.75|30.27|30.95|31.48|31.38|29.91|29.706|30.7|30.43|32.23|32.28|31.39|30.12|29.62|27.76|26.71|25.76|26.09|26.04|25.36|26.03|26.49|26.18|25.63|26.39|26.3|26.9|27.27|27.31|26.51|26|26.16|27.48|28.01|30.34|29.94|29.6|30.52||29.74|29.9|28.83|28.15|28.72|28.17|28.31|29.09|28.84|27.74|25.61|26.39|27.93|26.385|27.47|28.45|29.93|30.97|33.17|33.59|33.01
01295|16296|/equities/heska-corp|R2000GROWTH||86.55|84.98|82.6|82.46|82.46|87.87|87.87|88.84|91.7|97.01|99.57|96.93|97.22|96.31||94.66|92.92|92.68|96.27|95.5|93.36|88.23|86.81|86.13||85.26|83.78|86.76|87.27|89.35|92.57|97.96|96.55|93.77|98.58|99.11|100.22|100.32|100.02||97.03|95.18|94.34|98.05|101.78|102.49|96.04|95.15|95.58|87.69|86.72|84.69|88.72|89.77|99.9|104.05|111.48|109.47|111.7|109.03|117.99|122.61|124.23|128.92|125.4|130.59|139.05|138.23|134.23|134.82||140.22|140.09|141.2|145.08|145.92|145.75|143.08|144.06|146.96|137.44|136.82|139.04|135.45|134.02|137.5|136.77|139.21|139.74|150.86|138.74|138.5|147.49|142.01|144.38|152.81|150.92|151.21|149.07|148.89|144.15|148.47|145.14|140.44|152|137.92|124.46|123.55|124.59||127.21|130.45|134.03|128.89|128.86|130.1|128.75|133.54|132.09|129.65|131.08|133.24|139.86|141.7|131.58|130.9|137.97|141.5|149.88|143.51|141.53|143.47|145.41|150.25||145.72|158.27|161.66|157.71|150.76|152.64|154.94|159.87|172.01|183.49|184.15|176.55|176.75|178.36|170.71||173.09|171.12|169.18|164.51|157.62|167.66|159.99|163.52|164.93|169.17|173.07|175.44|164.52|160.38|159.85|156|163.75|164.41|173.88|171.8||176.7|173.99|176.5|178.45|178.79|179.66|177.21|182.15|179.77|183.66|188.71|196.31|191.49|181.67|194.4|212.79|225.58|222.26|226.96|226.94|227.62|222.78|213.61|235.9|250.17|248.81|253.95|247.99|253.77|255.99|258.4475|253.6|256.43|265.44|261|252.82|251.8|254.95|258.3|256.75|253.46|253.18|257.84|265.29|256.42|253.54|250.88|254.44|256.81|255.49|253.63|256.23|269.41|262.44|259.46|262.72|268||271.28|270.65|266.7|260.48|265.62|266.15|268|272.91|270.67|268.06|263.82|268.09|267.76|264.22|262.35|268.03|259.61|263.36|262.8|259.59|263.56
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||17.58|17.67|17.77|17.51|17.68|17.62|17.91|17.61|17.48|16.9|16.34|16.58|16.98|17.11|17.73|17.77|17.56|17.63|17.6|17.48|17.84|17.46|17.86|18|18.42|19.3|18.98|18.41|18.81||19.09|18.73|18.73|19.07|19.27|18.77|18.99|18.74|18.66|18.7|18.7|18.6|18.57|18.01|18.37|18.4|18.5|18.21|18.75|18.44|18.03|17.83|17.67|17.31|17.28|17.3|17.17|17.18|17.31|17.32|17.24|17.25|17.74|18.08|17.8|17.41|17.64|17.32||16.52|16.75|16.5|16.49|16.64|16.44|16.8|16.86|16.57|17.1|17.05|17.45|17.41|17.34|17.31|16.48|17.12|17.5|17.51|17.73|18.21|18.57|18.6|18.76||19.18|20|20.27|20.55|19.81|20.6|20.1|20.15|21.02|21.4|21.27|20.84|20.36|20.55|21.04||21.3|19.56|19.24|19.48|19.03|18.92|18.21|18.26|18.37|18.73|18.9|19.45|19.27|18.63|19.32|18.795|19.5|19.62|20.04|20.28||20.24|20.57|20.43|20.73|20.55|20.52|20.48|20.67|20.57|19.98|19.86|20.02|20.15|19.7|21|18.72|19.45|19.76|19.43|19.09|19.31|19.1|19.59|19.83|20.09|20.34|19.63|19.67|20.01|20.08|19.85|19.55|20|20.03|19.54|19.26|19.24|19.25|18.54|18.22|18.19|18.56|18.46|18.54|18.61|18.19|17.92|17.59|18.77|18.51|18.64|18.89|18.24|18.75|19.48|19.51|20.4||20.82|20.82|20.38|20.66|20.67|20.05|20.36|20.22|19.87|20.16|19.2|20.13|19.69|19.82|19.65|19.98|19.77|20.07|20|19.75|20.78
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH||59.18|58.4|56.53|54.99|53.71|51.98|51.86|51.97|51.78|53.39|53.26|50.72|51.85|48.01||48.53|49.65|49.83|51.98|52.67|50.46|48.5|46.68|46.64||45.18|46|47.03|45.21|45.34|48.45|49.39|50.05|49.12|48.74|48.96|49.01|50.21|48.82||49.11|48.7|43.78|45.25|45.88|47|47.74|51.89|50.81|53.86|53.99|53.36|56.13|58.1|56.5|57.68|59.8|56.93|54.76|52.59|53.58|53.65|53.7|54.99|55|55.1|57.37|57.81|56.58|55.6||55.62|54.84|55.33|54.15|52.75|52.15|52.69|54.28|52.96|54.46|55.18|55.51|54|54.35|56.09|55.56|57.37|59.91|60.87|59.03|59.43|59.28|58.1|58.77|60.77|57.56|60.15|57.4|62.32|64.64|65.37|63.64|63.36|62.34|61.94|58.95|62.88|62.15||64.35|66.05|67.49|68.04|67.3|68.29|68.73|67.92|66.13|64.56|65.16|67|67.46|65.03|62.61|62.45|64.63|64.78|63.58|59.98|64.22|71.8|71.17|75.58||73.39|74.78|74.1|76.18|77.7|77.92|74.16|74.31|75.7|75.65|74.92|75.4|74.69|71.85|71.58||69.2|67.34|66|68.7|69.75|69.29|69.25|69.14|68.46|69.37|71.1|73.54|75.45|73.64|73.18|72.21|73.52|70.99|74.41|70.76||72.57|74.13|73|72.78|73.63|74.82|74.89|74.96|74.18|73.41|70.71|72|72.84|73.1|73.35|70.83|70.24|68.75|67.76|65.96|65.19|65.73|67.6|69.14|70.99|71|72.37|69.39|71.41|78.02|75.36|76.18|77.16|77.08|76.77|76.45|78.34|77.78|74.08|73.71|73.6|69.91|66.88|66.71|67.25|65.77|67.7|67.2|68.7|69.51|69.31|71.86|71.13|70.62|69.83|70.51|71.1||72.47|72|69.54|71.9|73.35|72.21|73.85|73.03|70.6|69.75|67.82|68.77|70.75|72.3|72.72|74.47|75.01|73.77|71.41|74.2|74.88
01298|103921|/equities/trinseo-sa|R2000GROWTH||43.36|41.96|42.96|42.29|41.57|40.21|38.22|39.9|39.43|39.6|39.86|38.2|37.38|37.53||37.99|38.44|40.05|40.84|40.37|37.9|37.01|36.23|38.51||37.03|38.4|41.38|41.39|42.39|46.5|47.84|47.85|47.53|47.96|48.52|47.69|47.64|46.74||46.44|45.51|43.53|44.18|44.52|45.98|44.93|45.57|45.61|42.19|42.5|42.91|42.39|44.44|44.53|46.68|49.59|49.73|47.95|47.64|48.01|46.42|46.42|49.07|49.91|50.71|53.5|51.61|49.51|50||49.64|47.09|46.84|46.35|45.96|45.43|46.84|48.44|47.98|48.42|48.5|50.2|49.21|49.01|49.33|48.37|49.02|50|49|47.38|47|46.28|47.18|47.21|48.79|47.53|47.92|44.21|47.11|48.45|49.39|48.31|51.63|52.59|51.59|50.81|54.47|55.24||56.13|58.06|58.7|56.55|57.88|58.49|57.49|56.15|53|51.71|53.53|53.49|54.69|53.64|52.26|53.57|53.39|54.59|53.11|51.1|55.51|58.2|57.86|57.07||55.09|55.78|56.59|55.67|56.57|57.05|55.55|56.5|55.24|53.37|52.29|52.5|52.65|52.82|53.3||52.46|50.6|49.1|48.85|49.64|52|51.16|51.04|53.25|53.72|51.76|51.83|53.27|52.16|50.45|47.15|48.91|48.55|51.05|48.54||52.77|52.46|51.78|52.39|54.72|55.74|58.09|58.4|57.05|54.99|55.24|54.99|59.55|58.06|58.11|56.4|56.73|56.35|57.42|56.07|58.05|60.39|57.68|56.86|55.91|55.42|56.06|54.39|56.83|55.72|55.96|55.75|57|58.01|56.18|56.07|56.52|57.38|54.18|55.51|55.73|55.61|52.98|53.02|52.6|49.65|47.66|46.04|48.23|49.34|47.63|49.44|49.27|49.65|48.61|51.2|51.8||52.11|52.17|52.06|52|51.9|48.99|48.98|48.53|47.53|46|44.94|46.23|48.39|48.85|50.3|51.845|53.08|53.71|52.25|52.75|51.65
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||14.24|13.73|13.16|13.03|13.3|12.76|13.03|12.27|12.43|13.8|13.4|13.76|13.69|12.61||12.72|13.12|13.46|14.23|14.67|13.95|12.65|11.72|11.47||11.06|11|11.24|11.19|11.42|11.78|13.03|13.51|13.46|13.68|13.7|14.14|14.5|14.45||13.83|12.69|11.9|12.13|12.21|12.34|11.44|12.17|12.04|11.95|11|10.51|12.4|11.26|12.29|12.77|14.33|14.33|13.54|12.92|13.52|13.62|13.27|13.91|13|13.61|14.94|15.06|14.55|15.17||15.42|15.08|15.63|15.38|15.57|15.91|16.47|17.63|17|17.04|17.26|18|17|16.51|17.09|17.29|18.4|18.61|18.73|17.49|16.88|16.679|16.009|18.15|19.21|17.86|18.32|17.47|18.7|19.1|20.13|18.95|19.24|19.25|19.03|15.93|14.9|13.23||13.43|14.23|14.05|13.71|13.15|14.11|14.49|14.08|13.38|13.64|13.17|13.5|14.39|14.3|12.4|12.21|12.85|13.5|13.49|13.12|13.92|14.46|14.74|15.04||16.49|18.56|18.95|18.54|20.24|21.95|21.5|22.56|24.01|24.49|23.83|23.41|23.51|23.94|23.11||23|22.38|20.98|21.2|20.62|22.2|21.21|22.31|23.87|24.86|24.98|24.32|23.64|22.61|24.13|24.5|26.41|27.8|28.05|27.79||28.28|28.34|28.72|27.59|28|27.35|27.1|26.52|24.74|25.52|26.17|28.8|29.02|29.25|29.84|29.62|27.92|27.9|26.77|25.91|27.07|27.98|26.95|27.28|26.88|27.3755|27.15|25.46|26.58|26.33|25.83|24.57|25.09|27.4096|26.42|25.98|25.52|27.09|26.21|26.23|26.75|27.28|27.74|28.39|27.33|26.58|25.36|24.9|26.06|25|25.2623|26.21|26.16|24.13|25.625|26.94|28.2||27.18|27.5|25.9701|24.83|24.62|24.3175|23.52|22.91|22|22.32|21.25|21.75|21.57|22.26|22.87|20.57|20.34|20.37|18.35|18.38|18.58
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE||85.59|83.36|81.2|78.49|80.18|79.08|77.61|77.61|78.48|76.74|77.42|77.7|77.62|76.76||77.76|77.14|79.57|81.85|81.5|77.93|77.65|77.86|78.71||76.7|81.42|82.19|80.63|82.13|83.8|84.99|86.7|86.59|83.92|83.78|83.82|84.7|84.34||82.9|81.73|80.46|80.56|81.43|82.79|83.2|84.46|82.89|81.73|81.41|81.72|82.95|82.93|80.5|81.33|83.6|83.54|82.89|80.66|82.58|79.48|77.37|78.37|77.8|78.72|80.28|79.68|78.27|77.35||78.89|78.14|77.34|77.87|79.01|79.81|79.13|82.49|82.83|82.31|82.4|83.59|82.57|83.58|83.47|83.43|84.47|86.64|86.36|85.81|84.25|83.03|81.45|82.58|82.94|81.22|81.75|81.76|79.7|81.34|82.2|80.69|81.29|80.42|78.48|77.53|80.03|81.27||81.95|81.75|82.08|81.07|79.08|78.81|79.01|79.34|77.12|77.71|78.56|77.85|78.5|77.53|74.63|74.27|78.64|79.38|78.8|79.19|80.99|82.62|85.1|87.9||91.64|91.81|92.48|92.46|92.55|95.53|97.08|97.94|98.15|95.91|95.08|97.81|96.82|97.08|95.51||94.88|93.78|89.96|91.58|94.35|93.17|93.19|93.45|93.1|92.39|92.19|95.31|93.66|89.86|89.76|86.76|86.09|84.68|87.01|89.08||89.67|90.23|91.71|92.04|92.96|92.17|92.4|93.66|93.5|92.64|92.79|93.23|94.93|93.64|92.96|89.78|89.79|87.52|86.75|89.03|94.6|96.37|94.99|95.41|93.59|90.475|92.44|93.17|95.45|92.16|91.98|92.37|93|93.42|92.68|91.85|91.16|90.9|89.59|90.88|91.9|92.09|91.61|90.05|88.86|87.04|87.61|87.54|91.64|91.59|91.42|92.37|90.75|90.55|90.55|90.03|91.07||90.95|90.91|91.83|92.1|91.96|88.9|89.44|89.24|88.77|89.01|85.78|86.93|87.2|87.41|87.33|87.9|87.75|87.71|88.48|89.01|88.92
01301|942665|/equities/histogenics-corp|R2000GROWTH||2.65|2.74|2.74|2.51|2.6|2.7|2.86|2.65|2.78|3.06|2.7|2.52|2.59|2.4||2.27|2.21|2.25|2.42|2.52|2.57|2.34|2.14|2.24||2.01|2.01|1.94|2.02|2.08|2.28|2.42|2.38|2.2|2.34|2.375|2.195|2.36|2.36||2.22|2.15|2.05|2.2|2.28|2.28|1.99|2.11|2.1|2.05|1.95|1.8|2.07|2.06|2.105|2.17|2.4|2.41|2.3|2.19|2.22|2.34|2.3|2.45|2.37|2.46|2.72|2.72|2.61|2.9||3.02|2.77|2.69|2.91|3.02|3.2|3.25|3.34|3.09|3.32|3.44|3.56|3.34|3.33|3.65|3.71|3.75|3.75|3.692|3.2|2.85|2.71|2.36|2.42|2.62|2.57|2.47|2.35|2.35|2.41|3.49|3.6|3.46|3.14|3.18|2.97|3.43|3.85||3.56|3.73|3.89|3.7552|3.8|3.88|3.789|3.52|3.57|3.57|3.51|3.5184|3.92|3.55|3.22|2.961|3.33|3.45|3.22|3.15|3.45|3.691|4.04|4.0745||3.9751|4.17|4.6|4.14|4.25|4.06|4.18|4.3835|4.64|4.57|4.86|4.17|4.652|5.09|5.21||5.12|5.38|5.22|5.78|4.95|5.46|5.08|5.2094|5.36|5.63|6.48|5.98|5.55|5.445|6.315|5.97|6.31|6.49|6.74|6||7.42|7.34|7.79|7.26|7.76|8.1|8.2|8.7428|8.67|8.515|9.07|8.94|10.281|10.11|11.14|17.41|14.24|12.59|10.39|9.43|9.19|11.12|8.262|8.032|8.779|8.5|8.24|8.14|10.06|8.9|8.78|8.22|7.08|7.11|6.85|6.83|7.25|7.02|7.15|6.87|7.2071|7.49|7.59|7.5253|7.57|7.6|7.53|7.469|7.6|7.49|7.64|8.15|7.36|7.45|7.1338|7.33|7.38||7.67|7.52|7.5887|7.2578|7.6|7.46|7.65|7.5347|7.67|7.33|6.91|7.09|7.11|7.08|7.35|7.9043|7.68|8.66|8.17|7.93|7.2
01302|16427|/equities/j---j-snack-foods|R2000GROWTH||136.42|137.91|138.04|136.66|138.36|136.48|134.51|134.98|135.16|136.23|139.18|140.53|142.89|140.66||139.19|138.06|137.76|139.71|140.43|136.06|134.71|133.2|132.02||128.31|124.94|124.21|125.48|123.76|123.83|126.76|127.25|127.39|128.12|127.33|125.6|128.22|127.69||126.26|127.54|125.74|123.68|125.71|121.57|118.73|121.71|126.79|131.12|126.49|122.14|125.64|123.73|124.43|124.43|129.63|132.81|137.51|150.14|152.13|152.49|151.37|156.43|157.4|159.38|160.59|157.95|155.46|155.77||155.35|153.7|153.98|152.57|153.2|153.5|152.23|155.7115|158.81|155.2|153.42|154.02|152.54|154.81|151.55|152.33|155.1|157.45|154.43|159.12|158.18|157.04|155.33|153.87|152.23|153.54|157.31|162.72|163.74|162.74|164.54|161.81|164.47|162.82|158.11|159.01|160.8|158.04||156.57|154.38|156.28|154.99|152.36|150.45|151.71|155.02|150.75|149.55|148.65|149.65|149.1|145.62|149.58|151.59|151.57|151.58|153.4|148.86|150.66|151.7|152.1|153.1||153.01|152.99|154.85|156.8|157.72|157.37|158.75|159.13|159.54|157.89|158.48|158.72|157.28|157.18|156.16||156.76|156.55|154.49|153.59|152.78|152.45|147.83|147.69|144.97|143.12|144.52|143.43|142.66|141.65|139.22|136.99|137.45|137.55|148|147.61||149.85|147.78|145.11|147.64|150.49|150.84|150.86|155.6|154.3|154.86|155.66|155.95|157.73|155.61|156.29|152.58|151.25|147.55|147.17|146.71|148.8|147.02|148.13|147.47|147.99|147.9|149.73|150.11|154.26|151.07|151.75|153.01|153.85|155.53|155.05|154.56|154.28|153.22|153.85|155.66|154.26|154.13|154.33|153.72|155.15|153.84|153.2|152.4|154.5|156.15|157.18|159.17|161.44|161.71|162.58|162.6|160.65||162.77|161.52|163.67|162.43|164.16|160.6|161.76|162.93|162.05|162.21|160.7|161.28|164.12|162.86|163.85|162.3|161.46|161.88|162.08|163.72|163.31
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||15.02|15.03|15.39|15.23|15.38|15.8|15.9|15.28|15.83|15.71|15.54|15.05|15.17|14.29||14.06|14.03|14.04|14.62|14.88|14.84|13.44|12.75|13.195|||18.53|17.39|16.87|16.55|17.16|17.91|18.07|16.78|18.02|16.16|16.16|16.24|16.93||16.23|15.93|16.02|16.65|17.33|17.01|16.07|16.56|17.03|16.8|16.36|15.23|16.64|17.32|17.45|18.54|19.51|19.95|19.57|18.18|18.88|19.43|19|20.05|20.13|21.33|22.705|21.85|21.53|23.54||24.23|23.51|23.78|25.61|27.05|27.06|25.82|26.22|25.82|24.27|24.5|25.34|24.7|26.7|27.24|26.07|26.17|25.57|25.27|24.19|23.61|24.36|22.44|23.02|24.59|25.3|23.9|24.15|23.91|24.14|24.67|25.03|24.24|25.46|25.57|23.8|26.46|25.3||26.75|27.33|27.1899|26.33|25.96|26.33|26.24|26.34|24.97|23.6|23.01|23.11|23.8|22.77|22.23|21.5|22.07|22.15|22|20.92|21.385|22.31|21.09|22.78||21.855|22.2|22.68|22.65|22.63|23.05|23.38|24.36|24.39|23.33|23.66|23.92|24.595|24.34|24.17||23.85|21.51|25.16|25.5|24.73|24.17|23.13|22.545|22.3|22.61|21.74|21.59|21.804|18.82|20|18.9|19.01|18.65|19.07|19.45||19.32|19.21|19.01|18.93|19.59|20.27|19.83|20.91|20.73|20.31|21.56|20.84|20.18|20|20.24|19.17|20.18|18.5|18.2|17.415|17.6|17.35|18.45|18.1|17.92|17.66|17.73|17.41|17.98|17.41|17.52|17.31|16.94|17.25|16.85|16.74|16.74|17.38|16.57|17|17.36|17.24|16.92|17.28|17|17.01|16.75|16.39|16.16|15.92|15.75|16.33|16.1|16.47|16.43|16.415|16.68||17.17|17.55|17.5322|16.97|17.22|16.68|17.16|16.9|17.05|16.85|16.09|16.62|17.32|16.63|17.5|18.09|18.3|18.5835|19.14|19.29|19.24
01304|15947|/equities/dynavax-tech|R2000GROWTH||15.11|15.26|14.61|14.22|14.55|14.3|14.23|14.17|14.24|14.65|14.44|14.09|13.89|12.84||12.55|12.54|12.18|12.53|12.3|12.2|11.56|10.8|10.46||10.15|10.29|10.62|10.4|11.01|11.65|12.4|12.7|11.89|12.31|11.95|11.92|11.96|12.4||11.7|11.78|11.2|11.14|10.9|11.15|9.56|9.4|10|9.48|9|7.26|8.1|8.42|8.55|8.44|9.22|9.26|9.28|8.8|9.26|9.57|9.45|9.8|9.37|9.84|10.22|10.29|10.27|10.6||10.64|10.14|10.49|10.41|10.68|10.75|10.91|11.345|11.28|10.85|11.1|11.34|11.2|10.94|11.34|11.22|11.41|11.54|11.76|11.34|10.87|10.65|10.345|9.87|10.29|10.22|10.37|9.86|10.18|11.12|12.55|12.37|12.15|12.38|12.4|11.01|12.42|12.28||12.57|13.02|13.12|12.78|12.79|12.73|12.81|12.78|12.62|12.61|12.37|12.15|12.59|13.1|12.65|11.8|12.43|12.79|12.492|12.502|12.81|12.9|12.815|13.4||12.61|13.63|14.51|14.48|13.66|13.12|13.18|13.4|13.97|14.24|14.22|14.9097|14.42|14.23|14.24||14.04|13.86|14.23|15.19|14.09|14.31|13.52|13.07|13.44|13.65|14.38|14.42|13.7|13.02|14.25|15.08|15.95|15.94|16.78|17.08||15.94|16.2|16.3742|16.63|17.03|17.13|16.93|16.99|16.37|16.02|16.5|16.32|16.5135|18.16|21.3711|20.5886|20.6|20.12|20.5|19.71|19.11|19.43|18|18.5|18.54|17.42|17.15|17.41|17.0972|17.66|18.01|17.7|17.33|18.16|17.8|17.71|17.1645|17.06|18.41|19.46|18.69|18.15|19.995|19.205|17.93|15.8|15.02|14.43|14.57|14.44|13.5|14.57|15.3285|19.1155|18.07|17.7|17.82||17.065|19.12|20.14|18.26|17.4425|18.0729|16.41|15.4164|13.87|12.44|11.6683|11.5|12.38|11.955|13.04|13.0304|12.51|11.84|11.46|10.69|10.725
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE||35.24|33.93|34.59|32.48|33|31.76|30.47|30.78|31.09|32.65|32.85|31.96|32.19|31.93||31.31|31.49|32.11|33.44|33.66|33.13|30.48|30.38|30.6||30.31|30|31.25|31.15|31.75|32.13|32.81|34.15|33.75|33.31|33.62|34.07|35.25|35.26||34.78|33.77|33.84|34.36|35.13|35.71|34.53|35.78|35.62|36.08|35.15|35.32|37.39|36.65|36.35|37.95|38.52|37.85|35.54|35.44|36.34|36.78|37.8|38.48|39.22|41.5|41.4|42.39|43.1|43.06||44.08|43.07|42.62|42.34|41.45|40.89|40.93|43.05|43.28|44.2|44.97|44.65|44.71|43.8|43.25|43.15|45.89|45.92|46.87|46.36|44.5|41.87|39.64|39.21|40.44|40.41|41.38|41.06|42.5|42.28|42.15|43.13|43.86|42.75|41.42|37.96|38|36.8||38.64|42.33|42.46|41.55|41.24|42.01|41.65|41.93|39.66|39.43|41.5|41.31|41.9|42.09|42.99|42.19|41.53|42.24|44.57|42.96|45.36|45.4|43.99|43.52||45.79|47.34|47.67|46.79|42.5|44.1|45.68|44.19|44.37|43.36|43.53|43.62|44.08|43.7|43.95||44.09|42.85|42.41|42.95|41.31|40.73|39.8|40.08|41.07|41.69|40.92|41.4|41.63|40.75|40.08|39.22|40.78|41.4|42.58|40.22||41.36|42.07|42|42.2|42.69|43.29|43.2|42.65|42.27|41.8|42.56|43.75|43.93|45.4|45.4|41.495|36.74|35.97|35.87|35.35|35.34|35.9|36.03|35.24|35.25|33.12|33.42|32.83|33.33|32.16|31.92|32.1|31.54|32.02|31.69|32|32.27|31.83|32.02|31.2|31|31.43|31.34|32.94|33.65|33.79|33.71|33.57|35.85|35.97|36|35.78|35.63|36.04|36.41|36.83|38.85||38.95|38.06|37.32|37.08|37.42|36.7|37.05|37.52|37.78|37.52|36.88|37.99|38.55|37.75|38.61|39.56|38.49|38.68|38.2|38.57|39
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||17.15|17.34|16.76|16.49|16.331|15.99|16.22|15.93|16.36|17.76|16.57|15.94|15.92|15.3||15.89|15.14|16.25|18.22|17.59|17.79|16.65|16.85|17.365||16.27|16.79|16.72|16.86|17.28|18.17|18.63|19.45|18.474|19.72|18.39|17.61|17.63|18.04||17.25|16.41|16.03|16.24|16.66|16.95|15.6|15.6|15.69|15.16|14.33|13.24|15.71|15.82|16.26|18.33|19.13|17.81|16.79|16.63|17.24|17.53|17.61|17.57|17.11|18.445|20.82|21.5|20.51|20.28||21.26|21.29|21.94|21.15|22.07|22.58|22.905|24.12|22.21|21.36|20.97|22|21.4|20.88|21.34|21|20.595|20.34|20.4|20.41|20.01|19.3|18.49|20.44|21.08|20.75|20.43|17.91|17.3|17.03|17.8|17.92|18|17.36|16.8|14.08|15.2|15.22||16.155|16.1457|16.96|16.51|15.99|16.77|16.81|17.1|15.7|15.86|15.21|15.28|16.74|16.78|15.47|15.14|16.35|16.85|16.23|14.7|18.11|19.33|19.39|19.55||19.865|21.04|20.58|19.62|19.08|19.21|19.8|21.38|22.348|21.185|20.98|20.25|20.35|21.09|20.56||20.58|20.62|20.24|20.12|20.29|22.14|21.11|22.69|23.21|23.65|23.93|25.1954|25.16|24.36|27.07|27|29.34|29.39|28.66|29.41||29.2|29.82|31.19|29.44|31|31.16|31.45|32.0322|32.375|31.59|30.8835|32.14|32.89|32.5|30.19|31.911|33.415|34.3|32.5|31.31|31.45|30.95|29.91|29.51|28.71|29.3|27.73|27.35|27.81|28.5|27.62|26.08|24.15|24.9|23.905|22.12|23.57|24.56|24.965|22.25|22.92|23|22.1|22.39|22.51|21.5267|21.2|21.62|21.76|21.52|21.55|22.33|21.44|21.85|21.1448|22.52|22||22.11|22.33|21.865|21.5577|21.87|21.3|21.42|21.87|22|21.2667|20.5|20.7|21.41|21.42|22.35|23.6|23.51|24.38|24.3|23.4|23.8
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH||28.71|28.35|28.24|27.72|27.74|27.57|27.58|26.58|27.02|27.69|27.42|27.61|27.75|25.255||25.22|25.13|24.33|25.72|25.97|26.13|24.64|22.99|23.83||23|22.61|23.4|23.79|23.45|25.02|26.82|26.74|26.15|27.74|26.91|26.4|27.51|27.95||26.94|26.98|26.68|26.78|27.71|28.37|26.86|27.76|28.43|28.11|27.84|25.2|26.28|26.61|26.58|28.02|30.91|31.63|29.76|28.57|31.16|32.63|32.5|34.07|34.98|36.77|39.65|37.49|35|36.93||37.85|36.48|36.81|36.28|37.55|38.26|38.19|39.01|39.77|38.48|39.1|39.43|37.73|35.78|36|35.14|33.86|32.97|34.63|34.37|34.58|34.53|33.13|34.26|36.71|37.46|37.56|36.91|39.41|40.35|43.78|41.08|40.98|39.15|38.6|30.92|34.97|34.41||35|36.61|37.08|36.08|35.11|35.59|35.33|35.18|34.17|33.87|33.26|33.3|35.33|35.6|33.82|31.98|33.22|34.22|33|32.75|32.75|33.37|34.95|34.82||34.99|36.04|36.49|38.71|35.82|38.56|38.04|40.49|41.18|39.71|40.38|40.87|40.55|42.13|42||40.27|39.92|38.39|40.18|35.64|37.35|35.94|36.43|37.48|39|40.34|39.75|37.87|35.84|35.01|35.08|37.68|37.71|39.18|39.38||40.4|40.56|44.58|42.76|42.5|41.37|41.16|41.77|42.54|42.15|42.15|40.73|46.54|49.04|50.14|47.11|46.09|46.5372|50.63|50.75|50.84|51.26|51.3727|50.4|50.73|52.35|52.26|50.16|51.78|50.25|48.87|49.08|51.25|52.18|51.34|50.24|48.97|49.95|48.8|48.79|48.71|48.87|49.08|49.18|49.13|48.98|48.3|50.05|49.88|50.59|50.71|53.19|52.14|55.06|54.24|56.2|56.42||59.3|57|54.52|56.1299|55.66|52.91|53.5|52.5|52.82|50.3|49.42|49.11|50.22|48.02|46.76|48.32|46.76|47.03|49.47|49.01|50.94
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||44.9|43.5|41.59|39.72|37.44|36.68|37.58|37.91|38.75|40.3|39.88|38.83|39.8|36.77||37.13|38.33|40.23|42.97|43.55|42.69|40.63|39.52|43||41.52|40|40.34|39.92|38.88|41.55|44.62|45.29|43.2|45.1|46.05|45.36|47.89|48.4||46.36|45.42|43.91|45.53|46.41|47.56|46.77|48.08|47.71|46.44|45.33|42.5|47.01|50|50.98|50.73|54.43|53.25|52.47|50.47|50.28|49.49|49.24|50.28|48.41|49.67|52.09|53.34|52.46|54.15||56.77|56.43|58.89|57.01|58.83|58.75|59.85|65.47|63.99|63.88|66.01|68.27|66.5|64.98|67.6|66.05|61.45|58.55|58.82|59|57.49|56.6|53.43|56.91|59.2|59.87|64.07|60.6|60.26|61.54|63.34|61.83|61.83|61.65|60.14|53.89|56.75|58.33||60.31|62.57|64.11|65.79|64.26|61.51|60.87|71.1|65|65.2|61.99|64.18|66|65.97|61.91|59.57|60.81|62.38|63.56|62.4|62.63|66.96|66.7|65.53||69.02|67.78|67.8|67.07|66|67.06|66.34|68.16|68.58|66.34|67.47|67.41|67.9|68|69.32||67.23|68|66.05|65.82|64|67.53|65.8|66.44|68|71.79|72.8|73.23|73.34|72.16|73.51|73.57|76.63|77.49|80.52|79.67||81.26|85.03|87.41|87.64|90.01|93|90.86|90.53|88.73|92.005|89.12|90.16|91.5|93.74|97.62|88.75|87.69|82.7|83.52|79.5|79.72|79.94|79.73|81.52|83.86|84.36|83.27|82.03|82.37|80.6|81.34|79.79|80.98|83.4|81.37|78|77.7|79.83|79.09|80.64|81.13|82.86|81.56|81.09|79.51|79.86|80.19|80.61|80.8|79.73|81.89|83.01|83.51|83.51|81.75|81.84|82.46||84.69|82.91|81.8|83.13|83.2|82|82.65|83.57|81.562|80.34|80.99|82.3|86.79|85.66|88.64|90.85|88.63|88.68|87.7896|85.63|87.49
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE||56.81|55.09|54.52|52.62|52.43|51.09|50.89|52.04|53.81|54.21|54.3|53.84|52.81|52.63||52.6|50.58|53.39|54.49|54.71|53.65|53.22|52.01|52.35||51.52|49.93|51.26|50.11|50.17|52.42|53.26|53.28|52.6|52.5|51.73|50.7|50.49|50.15||50.5|50.01|48.08|47.65|48.41|47.36|47.13|47.48|46.77|45.98|46.34|44.78|44.81|45.48|44.45|45.51|45.6|44.06|43.41|42.1|42.88|42.97|42.71|44.23|44.16|45.58|46.93|46.58|45.3|44.61||45.47|45.44|46|45.45|46.96|47.75|47.43|47.99|49.99|49.31|50.7|51.06|49.96|48.98|48.2|48.65|49.7|51.1|51.2|50.65|49.84|49.72|48.98|48.92|49.27|49.16|49.19|47.93|49.22|49.3|50.86|49.68|50.76|49.84|49.75|47.5|51.95|51.53||52.61|53.43|52.23|51.98|51.1|51.16|50.67|51.75|50.34|50.3|50.36|51.52|52.38|52.2|49.56|49.75|50.93|52.78|52.44|51.11|51.68|53.8|54.63|55.66||55.69|56.79|56.99|56.63|56.68|58.17|58.35|59.36|58.73|59.62|59.37|59.81|59.25|58.59|57.94||58.18|57.84|55.8|55.89|57.6|59.49|59.04|59.46|59.84|60.46|60.68|61.56|61.73|60.45|60.84|58.5|59.94|60.1|61.77|61.9||64.12|64.15|64.48|64.43|64.28|64.34|65.22|66.95|66.15|67.61|68.02|66.49|67.17|62.76|57.01|61.12|60.3|58.25|58.38|58.63|59.92|60.63|60.55|61.49|61.07|60.65|60.72|59.1|60.58|58.77|57.99|58.8|58.62|58.4|57.56|57.13|56.85|55.6|53.88|55.09|53.95|55.13|54.95|54.91|55.15|54.62|54.4|53.41|55.1|56.61|56.73|57.91|58.47|59.2|59.97|59.88|61||61.45|62.35|62.73|62.97|64.05|62.45|63.56|63.17|62.86|63|61.61|61.08|61.6|62.94|63.65|64.99|64.97|64|63.35|64.57|64.62
01310|15680|/equities/codexis|R2000GROWTH||8.07|8.11|7.15|6.81|6.98|8.47|12.54|11.64|12.16|12.5|12.65|12.09|12.05|10.71||10.45|10.85|11.03|11.24|11.43|10.43|9.82|9.16|9.13||8.64|8.4|8.98|8.7|8.76|9.29|10.17|10.05|9.48|10.34|10.32|9.95|10.75|11.15||10.19|10.04|9.79|10.3|10.56|10.8|10.235|10.47|10.57|10.8|10.82|9.5|10.38|10.37|11.25|11.69|12.65|12.68|12.66|12.06|12.16|12.53|12.8|13.67|13.25|14.21|16.93|17.66|17.5|18.58||19.51|18.88|19.28|19.03|19.84|20.12|21.02|21.88|21.93|20.7|21.04|20.86|20.13|19.65|20.74|20.37|20.36|20.11|20.69|19.55|18.55|17.94|17.13|18|19.33|19.06|19.16|18.6|19.45|19.87|19.7|19.73|19.87|19.76|19.27|16.62|18.11|18.18||18.98|20.11|20.36|19.94|19.65|20.39|19.84|19.6|19.23|18.84|18.73|19.42|21.1|20.859|18.81|18.25|19.26|20.01|20|19.31|20.45|21.95|22.1|22.9||23.8|25.37|26.44|25.21|25.02|26.75|26.85|28.63|31.8|31.65|31.32|31.56|31.9|34.12|33.81||31.78|30.62|29.58|29.21|28.65|31.9|30.87|31|31.61|32.63|33.99|33.63|32.14|31.69|34.27|33.54|35.15|34.8|38.195|36.2||36.47|36.89|36.63|37.01|37.47|37.99|36.01|37.05|37.81|38.5|40.92|39.83|40.2|40|34.36|33.55|33.56|34.88|34.66|33.5|32.65|30.77|29.84|28.54|29.26|29.7|27.89|28.15|27.83|30.61|31.2|29.73|32.24|29.68|28.44|26.22|26.02|25.58|30.1|23.26|23.77|24.66|25.49|25.61|25.57|25.38|25.05|24.71|24.74|24.71|24.9|25.83|26.99|27.32|27.17|27.31|27.85||27.84|28.02|27.05|26.4|26.69|25.41|25.9|24.67|24.16|23.16|21.94|23.02|23.17|22.86|23.67|24.04|25.36|25.82|25.94|25.13|23.84
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE||85.43|81.78|80.36|79.57|81.24|80.86|78.14|78.79|80.48|79.46|80.64|81.29|80.2|79.45||79.76|78.66|79.18|81.87|81.63|77.62|75.54|73.39|74.35||74.42|75.04|78.13|78.08|79.14|82.03|84.29|87|86.28|87.94|87.13|86.85|87.96|87.1||87.76|86.34|83.54|83.5|84.87|84.34|82.53|83.24|84.25|83.4|83.14|81.61|83.21|83.54|81.61|84.46|86.93|85.07|85.56|85.22|84.28|84.5|82.13|83.59|83.73|83.57|86.17|85.21|82.36|82.41||84.06|82.74|83.1|83.45|84.76|84.25|83.99|85.92|85.8|84.69|85.04|86.66|83.18|81.77|81.03|79.86|79.97|80.97|80.65|80.08|79.42|78.53|76.8|75.89|76.56|76.39|76.45|75.75|79.51|79.42|80.69|79.45|81.64|80.85|78.93|78.17|80.47|80.92||81.62|80.27|82.86|80.68|80.08|81.21|83.41|83.61|82.24|81.32|81.84|83.17|84.66|84.23|83.92|84.7|85.79|88.33|87.29|87.96|90.16|90.9|90.73|90.9||93.12|95.35|96.18|95.17|95.12|96.48|97.53|99.64|99.51|100.41|99.61|100.6|100.49|98.97|97.84||97.66|96.87|95.44|95.8|97.31|98.36|97.44|97.53|98.57|99.6|98.45|98.38|100.73|96.715|97.92|97.17|99.01|98.65|100.92|100.06||102.07|102.73|103.03|101.78|102.87|104.72|102.9|102.36|100.17|100|99.59|99.43|98.7|97.62|96.9|97.16|95.5|95.57|93.63|95.34|96.1|96.46|96.35|96.58|95.42|96.05|96.53|96.16|96.95|89.26|89.55|89.31|89.27|90.85|91.1|91.38|93.6|93.69|91.8|93.53|91.84|92.87|92.14|92.4|92.75|90.97|90.4|90|93.59|93.43|91.65|91|92.03|91.34|90|88.03|87.99||88.18|87.99|86.69|86.76|88|85.82|86.58|86.71|86.74|87.02|85.64|85.38|87.19|87.96|88.34|88.34|88.51|87.72|86.53|86.79|86.92
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||154|146.39|143.12|144.14|145.26|138.09|131.66|130.87|134.42|140.23|131.88|110.57|117.13|108.96||107.84|113.7|112.79|114.73|117.72|110.98|109.19|108.89|111.51||108.05|111.08|114.83|117.12|129.54|133.28|144.53|151.76|145.97|146.03|140.71|137.98|140.85|140.85||137.22|135.5|130.1|135.96|133.39|134.24|124.52|130.74|136.02|139.33|128.93|121.44|132.65|121.43|122.28|149.13|128.15|129.98|128.01|123.46|124.74|131.64|128.22|129.77|125.89|132.61|145.04|140.43|136.3|143.17||148.55|149.3|149.92|145.01|151.42|151.58|156.14|168.36|164.61|157.47|151.19|153.38|150.53|142.44|145.34|140.52|142.15|138.66|138.06|138.37|130.405|115.62|107.65|116.24|126.83|129.88|127.81|129.34|132.8|134.35|136.32|132|128.67|130.52|125.53|108.34|111.56|112.26||117.49|123.79|127.38|126.16|122.47|126.4|125.98|129.87|123.91|124.08|121.29|122.72|125.91|126.48|119.38|114.12|121.37|124.55|123.36|126.14|128.8|130.66|133.52|141.6||143.12|145.74|145.19|131.18|102.5|105.4|104.33|116.56|120.37|118.85|117|116.42|113.91|118.84|118.27||118|115.5|109.55|104.87|99.3|95.87|93.08|90.37|90.07|95|100|100.61|100.47|96.97|105.86|104.81|106.13|101.45|99.83|98.65||95.83|95.71|101.12|101.98|109.96|107.93|105.85|107.13|106.5|102.34|102.71|102.7|108.2|104|116.1|100.18|73.13|70.24|69.59|68.96|71.22|70.87|68.56|70.49|69.71|71.23|70.44|72.07|73.36|72.45|68.46|65.34|62.92|63.75|61.52|58.54|58.17|58.49|59.11|58.5|57.29|58.97|58.88|60.9|62.3|63.03|63.04|63.89|61.87|62|61.34|64|56.25|48.72|47.34|47.72|47.41||48.01|48.27|48|46.55|47.26|46.56|46.5|47.35|46.38|44.75|41.88|44.63|43.98|44.94|45.38|45.93|45.6|47.92|50|49.92|49.35
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE||113.07|113.76|113.27|109.51|109.03|108.75|106.34|102.07|106.71|108.42|110.77|102|102.84|104.81||105|111.0159|124.4907|120.8787|114.4438|115.6448|116.6443|115.2942|121.8343||132.8018|138.0006|143.6114|148.8803|149.8009|151.7121|155.403|157.6385|148.2141|145.1281|138.8334|144.7862|140.9463|143.7692||134.3535|133.1174|129.593|128.9443|125.214|122.7373|115.2065|126.2178|123.5877|119.9494|117.4158|116.8459|118.2136|119.5724|126.4808|127.0945|126.8665|122.7373|114.0756|115.2065|119.6689|115.2766|115.3292|119.4585|115.7237|126.5543|135.2477|133.1261|133.6872|132.9245||132.9508|131.8111|130.3645|128.4358|127.9975|127.3312|126.5509|131.9075|132.6965|127.5942|127.9098|130.3733|125.0255|132.7842|130.6626|130.8292|131.5043|132.1267|133.6039|130.5574|129.1898|125.534|117.258|123.9734|126.9542|129.6369|126.5334|138.1058|129.6018|117.0563|118.9412|121.4924|118.9763|110.8669|108.9469|107.737|109.3502|112.7605||111.5594|113.8213|119.9582|115.8114|120.905|118.1873|122.9039|119.0113|124.9466|125.5164|126.8052|126.1652|125.3235|118.7396|117.4771|118.7922|120.9664|121.5362|112.0942|107.0094|114.5753|116.6092|119.5549|125.2797||118.5379|120.5543|121.2031|116.2028|116.3637|118.687|114.847|119.3007|117.2755|111.2614|111.2526|114.4701|113.681|117.2492|107.1146||106.685|105.3524|105.8609|101.5914|104.5196|105.1859|103.3273|103.1607|107.3864|109.4378|106.5447|110.7792|110.6564|104.7826|105.405|100.2325|108.1053|105.1683|108.5787|108.6488||113.4969|113.2339|109.7271|110.7879|112.7342|113.9528|115.3906|111.6033|111.0685|109.4028|110.1217|109.2274|110.1129|107.4214|111.0071|107.5705|107.1409|108.4384|105.3612|102.6347|104.1338|101.1355|98.5493|96.8485|95.6299|93.0524|95.1828|94.8058|94.8409|92.053|91.0711|91.2552|93.3943|91.1763|87.8974|88.3095|91.8426|88.8355|87.6081|87.3276|86.7665|88.9933|85.6969|84.1627|83.0406|83.9172|80.0949|81.4625|84.2592|84.6011|82.9441|82.5408|82.0236|81.7869|79.8669|81.9798|78.8587||78.4116|76.3426|75.4133|74.747|78.3678|76.2637|76.93|75.764|74.9048|74.0194|70.8194|71.2402|75.2555|74.6506|75.273|78.4817|79.902|79.2357|76.8598|77.4998|78.1574
01314|13859|/equities/owens-illinois-inc|R2000GROWTH||13.32|13.19|13.36|13.17|12.83|12.61|11.82|12.26|12.06|12.97|13.96|13.74|13.67|13.9||13.88|14.11|14.74|15.13|15.01|14.19|14.62|14.61|14.93||14.94|15.6|16.19|15.79|16.46|16.97|17.74|16.94|16.55|17.07|16.52|16.88|16.62|16.65||16.52|14.75|14.06|14.52|14.39|14.69|13.75|14.44|14.13|13.15|13.22|12.9|13.02|13.51|13.38|13.91|14.08|13.98|13.56|13.75|13.9|13.65|12.84|14.88|13.38|13.74|13.98|13.29|12.97|12.96||12.85|12.69|12.79|12.91|12.58|12.73|12.5|13.05|13.26|13.28|13.31|13.54|13.47|13.18|12.79|12.19|12.62|12.97|12.88|12.92|12.98|12.1|11.82|11.89|12.08|11.95|12.12|11.71|12.25|12.02|12.52|11.98|12.71|12.75|12.51|12.35|13|13.26||13.9|13.75|13.87|13.55|13.65|13.73|13.88|14|13.57|13.69|13.76|14.02|14.1|13.31|12.75|13.07|12.97|13.14|12.96|12.96|13.69|14.43|14.12|13.91||13.85|13.39|13.21|13.02|13.01|12.78|12.79|12.84|12.18|12.05|11.83|12|11.82|11.89|11.5||11.6|11.53|11.08|11.22|11.6|11.67|11.28|11.3|11.17|11.37|11.3|11.64|11.81|11.67|11.59|11.05|11.46|11.42|11.76|11.32||12.13|11.75|11.39|11.56|12.03|12.13|12.43|12.58|12.43|12.38|12.76|13|13.14|12.75|12.91|12.52|12.88|13.05|13|12.85|13.07|14.05|14.3|14.78|14.86|14.965|15|14.66|15.23|14.53|14.52|14.5|14.64|14.65|14.42|14.24|14.21|14.86|14.66|15|15.44|14.73|13.8|14.19|14.08|14.03|14.42|14.1|15.11|15.63|14.88|14.64|14.38|14.57|14.69|15|15.41||15.42|15.36|15.125|15.41|15.43|14.79|15.06|14.88|14.67|14.7|14.29|14.7|14.78|14.63|14.69|15.03|15.31|15.27|14.84|14.92|15
01315|17021|/equities/raven-industries|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.99|57.97||57.885|57.82|57.82|57.8|57.83|57.8|57.85|57.92|57.94|57.9|57.94|57.94|58.1|57.95|57.9|57.9|57.86|57.982|57.73|57.8|57.81|57.85|57.71|57.8|57.71|57.61|57.66|57.7|57.9|57.8|57.83|57.85|57.87|57.8|57.81|57.75|57.69|57.65|57.64|57.65|57.63|57.5|57.5|57.5|57.59|57.5|57.41|57.36|57.45|57.52|57.6|57.89|58.06|58.18|58.22|57.99|58.35||58.32|58.34|58.31|58.17|58.35|58.13|58.31|58.33|58.14|58.22|58.08|58.03|57.95|58.1|58.02|58.17|58.05|58.17|58.22|58.06|58.41
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||113.42|110.7|109.49|106.28|107.88|108.57|103.34|107.58|105.89|104.5|105.24|105.04|105.29|104||102.41|99.99|100.94|102.55|102.22|99.03|97.51|97.34|97.76||98.39|102.02|103.42|104.48|105.64|108.67|110.4219|111.01|110.47|110.82|111.55|108.4|106.84|107.68||106.58|105.79|104.32|104.45|105.76|105.21|104.06|105.86|106.84|106.1|105.7|102.85|104.02|107.42|104.9|105.36|108.92|106.76|104.91|105.11|107.43|106.67|107.78|110.03|109.87|112.56|113.57|112|109.27|109.25||110.21|109.015|109.04|108.1|111.26|111.3|110.67|114.73|114.63|117.56|118.66|118.22|115.29|115.99|116.03|114.86|118.93|119.19|117.8|118.565|115.77|118.29|119.04|121.48|124.4|122|123.41|122.58|119.53|118.3|122|119.78|121.26|116.87|116.16|113.96|115.26|115.27||114.18|115.33|115.02|115.75|113.77|113.57|114.19|116.49|113.73|112.69|113.01|112.31|112.56|112.1|110|110.19|112.56|115.63|117.46|113.5|114.99|118.21|118.98|119.26||121.73|122.61|122.85|122.1007|122.18|126|124.97|126.04|122.55|120.85|118.67|118.81|118.99|118.38|116.59||116.46|114.76|114.27|114.92|115.31|117.54|113.79|115.56|117.38|118.97|121.12|123.07|123.22|124.01|122.29|120|123.23|125.15|130.67|132.57||136.35|137.06|138.08|141.17|142.36|142.31|139.7|143.24|143.32|143.6|140.24|141.58|140.28|135.12|136.78|138.95|143.64|138.84|137.98|135.62|137.33|136.01|136.78|136.04|136.36|135.56|138.68|136.61|139.88|134.07|132.15|133.9|135.91|135.83|133.71|131.02|133|130.76|128.68|129.59|127.05|128.67|125.26|124.63|124.35|121.98|122.11|118.99|127.49|127.94|125.43|128.04|130.68|132.55|130.67|131.62|130.45||131.33|129.95|132.55|134.69|136.93|132.05|132.86|133.28|137.5585|131.8|128.82|127.63|127.34|128.84|129.83|132.09|132.39|133.29|128.33|128.47|125.14
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||18.2|17.8|17.84|17.57|17.81|17.37|17.07|16.84|16.82|17.25|17.63|17.13|16.87|16.27||16.22|16.11|16.49|17.21|16.96|16.2|16.15|15.79|16||15.4|16.25|16.6|16.01|16.51|17.67|18.12|18.35|17.91|18.17|17.68|17.66|17.95|17.87||17.84|17.2|15.85|16.42|16.91|17.01|16.27|16.81|16.9|16.86|16.3|15.75|16.13|16.62|16.4|16.84|17.42|18.04|17.96|17.47|17.57|17.62|17.47|18.36|17.8|18.77|19.99|19.6|18.86|19.15||19.67|19.15|19.18|18.85|19.42|19.7|20.39|21.57|21.1|21.14|21.43|22.13|21.94|21.68|22.09|21.44|21.77|21.94|22.49|21.93|21.61|21.54|20.62|21.34|21.41|20.92|20.88|19.44|21.67|22.19|23.03|23.28|23.49|23.52|23.25|21.66|22.64|22.25||23.18|23.5|23.68|22.62|22.54|22.97|22.41|22.23|21.12|20.43|19.55|19.79|20.46|19.98|19.45|18.74|19.24|20.08|18.94|18.13|18.98|19.53|19.92|20.04||20.5|21.13|21.52|20.1|20.03|20.91|20.38|21.41|21.9|21.59|21.2|21.05|20.98|21.4|21.54||21.62|21.15|19.73|19.1|19.23|20.24|19.61|19.68|20.9|21.54|21.6|21.5|21.82|19.98|20.31|19.53|21.37|20.96|21.51|20.98||21.85|22.05|22.27|21.82|23.9|24.61|24.65|24.54|23.65|23.235|23.65|23.97|24.13|24.91|24.53|24.53|24.91|24.17|24.16|25.11|25.17|25.92|24.67|24.49|24.23|24.18|24.6|23.87|24.74|25.31|25.01|23.99|24.29|24.99|24.36|23.67|26.5|25.87|24.75|24.38|24.65|24.86|24.57|23.75|22.99|22.31|21.82|21.17|22.11|21.95|21.76|21.42|21.27|21.69|21.53|21.82|22.46||22.36|22.75|23.01|22.7|23.59|22.86|23.26|23.15|22.45|22.21|20.99|21.93|22.4|22.87|23.16|23.6|23|21.92|22.26|21.75|22.07
01318|955547|/equities/glaukos-corp|R2000GROWTH||50.42|50.19|50.36|49.89|51.39|49.34|47.87|47.63|49.58|48.23|46.3|47|47.33|46.63||45.28|44.99|45.46|47.59|47.61|45.92|44.19|42.37|44.75||42.81|42.82|42.53|43|42.09|42.73|45.08|44.79|42.8|43.49|42.96|41.24|41.34|41.5||41.2|40.18|38.7|40|39.66|39.81|38.72|39.86|38.56|38.58|35.98|34.78|36.96|35.85|40.68|44.81|46.27|47.7|48.38|47.61|47.61|47.08|52.7|54|57|59.59|61.86|61.33|59.35|61.49||61.86|60.6|62.78|63.21|60.94|60.41|60.33|62.22|60.73|58|57|57.85|57.35|56.63|55.52|55.46|56|54.67|55.21|55.54|52.92|50.17|48.9|50.4|54.5|52.77|53.93|54.82|54.71|52.81|55.24|54.59|54.95|54.36|54.39|48.46|49.07|49.76||51.68|54.71|55.5|54.24|54.82|55.86|55.62|56.28|54.57|54|53.56|52.92|54.53|53.25|50.98|48.23|49.17|51.62|49.93|50.26|53.01|52.32|52.9|54.89||50.55|50.99|53.34|48.15|46.88|45.79|44.69|46.58|47.5|44.94|45.63|45.81|45.87|46.19|46.91||46.05|44.75|43.25|42.81|41.98|44.55|42.93|41|41.06|43|43.5|43.73|42.58|40.4|41.66|41.99|44|43.82|45.95|47.28||46.13|46.57|48.72|47.16|49.67|49.74|48.96|50.99|51.68|50.5|51.85|53.52|56.99|54.31|53.26|56.5|46.4|46.03|45.5|43.15|44|45.2|44.84|45.54|46.22|45.755|45.72|44.59|48.26|46.44|47.87|44.64|44.93|46|45.91|45.77|45.89|48.01|48.44|49.04|50.11|50.6|50.6|52.07|51.6|50.94|52|53|53.42|51.64|52.49|50.86|52.3|55.23|57.01|59.27|59.48||59.8|58.32|60|57.19|56.93|54.24|52.425|51.3|50|49.61|47.46|47.24|49.25|48.21|48.79|49.5|50.71|50.56|54.97|51.66|48.7
01319|1054959|/equities/stitch-fix|R2000GROWTH||6.54|6.55|6.27|5.8777|5.65|5.82|5.71|5.61|5.19|5.42|5.24|5.2|5.25|4.88||5|5.26|5.5|5.81|6.24|6.06|5.79|5.79|6.1||6.28|6.5|6.24|6.4|6.03|6.5|8.63|8.16|8.36|9.04|8.49|8.17|8.58|8.63||8.32|7.65|7.09|8.11|8.25|8.33|7.68|7.91|7.96|8.17|7.58|7.17|8.32|8.9|9.3|10.24|10.36|10.01|10.15|9.43|9.43|9.49|9.17|9.42|8.9|9.1|9.79|10.29|9.5|9.62||10.15|10|10.12|9.77|9.87|10.02|10.35|11.17|10.48|10.13|10.39|11.115|10.83|10.33|10.76|10.875|11.08|10.6|10.82|10.7|10.82|10.17|9.19|10.1|11.31|10.055|8.85|10.78|11.05|11.71|12.63|12.42|12.46|12.45|12.3|10.865|12.32|12.63||13.06|13.705|14.8|14.71|14.85|15.34|16|16.02|14.68|14.58|14.22|15.07|17|16.5|14.95|14.72|15.33|16.2|15.9|14.465|15.1|16.56|16.12|16.34||16.71|18.39|19.45|18.45|18.95|19.2798|18.38|18.73|19.54|19.22|19.65|19.49|19.35|19.61|19.9||18.65|18.79|18.13|18.29|17.9248|18.6465|18.23|18.6764|19|19.72|18.99|18.13|24.37|22.645|23.39|22.38|25.37|26.19|28.13|26.67||27.03|28.52|28.78|29.98|30.23|32.4|32.65|34.23|34.66|33.6|34.6|34.84|35.01|35.878|34.94|34.11|34.25|34.6|33.92|32.5|33.52|35.11|34.7|34.54|33.46|33.68|33.37|33.29|34.94|35.14|33.9|33.11|34.35|36.66|35.79|35.72|38|40.2942|40.03|39.54|41.8|42.73|44.02|40.94|40.54|39.8885|36.01|34.54|34.9101|33.6|35.35|36|36.82|39.02|38.44|41.07|40.3||39.29|42.11|42|41.9129|42|40.89|41.49|42.53|41.18|40.53|39.027|40.91|39.93|41.45|41.9|43.93|44.05|44.53|44.32|46.02|47.83
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||22.92|23.26|22.9|21.3|23.78|24.21|23.97|22.32|24.07|25.94|25.02|23.74|23.7|20.6||19.58|19.82|19.6|20.69|20.1|19.95|17.72|16.58|16.11||14.48|13.67|14.58|14.26|14.28|15.76|16.52|16.56|15.64|15.76|14.43|14.01|15.13|15.05||14.27|14.73|14.34|14.77|14.93|15.25|15.57|16.72|17.05|17.29|17.28|16.7|18.09|19.86|18.35|20.01|21.88|24.83|29|31.06|32.41|32.815|33.04|33.98|33.56|34.43|37.51|37.17|36.27|38.13||38.3|36.6|36.21|35.01|37.42|37.98|37.31|42.79|42.19|42.29|41.81|42.95|41.39|40.48|42.06|41.43|42.45|40.76|43.2|41.26|38.01|36.52|37.44|38.75|40.36|38.73|37.7|35.47|36.4|37.08|39.5|39.16|39.44|39.6|39.31|35.04|39.23|38.48||38.27|40.68|43.08|41.07|42.15|42.58|42.09|42.29|40.71|39.88|39.37|41.53|44.41|42.87|38.25|37.11|39.96|40.94|39.43|37.35|39.32|39.61|39.98|40.44||41.84|50.36|53.97|54.07|54.32|58.03|58.05|62.28|65.26|64.36|63.26|62.72|62.7|61.96|61.5||59.99|58.37|55|52.23|49.52|56.06|53.39|52.65|53|53.98|56.94|56.03|53.97|52.78|54.18|53.44|57.07|54.03|54.98|55.65||53.96|57.5|63.045|61.64|62.55|60.74|61.13|63.51|63.66|63.2|65.21|65.12|66.17|65.61|65.13|64.75|63.37|58.85|59.01|57.14|56.24|55.32|55.38|54.76|52.67|54.83|54.07|56.69|58.27|54.37|53.02|52.85|54.6|61.87|62.23|60.22|61.22|59.3|58.36|59.6|61.12|62.76|62.91|63.07|62.81|60.06|60.4|60.72|64.2|65.03|62.81|63.28|67.1|64.9|62.77|63.2|60.45||60.46|60.93|62.05|61.26|60.46|58.02|56.25|54.79|55.64|54.69|51.48|49.38|51.81|50|53.79|54.81|56.91|62.88|60.94|59.06|62.64
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE||13.44|12.48|12|11.77|12.57|13.31|13.71|13.3|13.91|14.83|14.82|14.18|14.1|13||12.73|12.48|13.19|13.72|14.35|13.71|12.46|12.03|12.53||12.41|12.41|12.98|12.95|13.71|14.71|16.03|15.67|15.46|16.05|15.9|14.87|15.76|16.74||16.11|15.8|15.58|16.29|16.2|16.27|14.86|14.9|15.7|16.55|14.54|13.82|13.9|15.8|16.79|18.01|19.37|18.95|19.53|18.74|19.72|19.81|19.42|20.28|19.81|19.52|21.46|21.87|20.78|21.98||21.89|22.3|34.36|33.69|33.86|33.45|34.14|36.1|36.15|34.84|34.21|34.37|32.78|32.12|33.61|33.14|32.67|32.72|33.76|32.21|31.67|28.85|26.55|32.19|35.07|34.14|34.05|32.48|35.84|36.75|37.42|36.99|35.5|35.74|34.88|29.17|31.99|31.25||32.34|35.52|36.71|37.07|37.18|38.12|37.28|37.68|35.91|34.79|34.71|35.11|36.32|35.08|32.49|31.01|32.3|34.14|34.09|31.81|31.75|32.48|33.39|35.13||34.49|37.28|38.29|37.06|33.9|35.42|34.8|38.51|41.73|42.56|42.6|40.43|41.26|41.55|41.93||41.52|40.59|39.76|38.77|36.55|38.65|37.825|37.07|38.12|39.52|41.19|40.76|38.75|36.99|38.78|38.23|41.71|40.82|41.7|42.01||42.11|42.94|45|44.44|45.74|47.9|46.97|49.36|49.09|46.52|44.53|50.54|50.08|49.38|49.57|46.96|48.58|48.09|49.3|48.03|47.74|47.07|47.18|46.28|45.43|45.49|45.15|43.6|45.01|44.93|43.66|42.56|42.09|46.26|44.96|44.92|45.37|47.57|48.15|46.76|47.09|48.02|48.53|51.17|54.24|54.1|55.47|56.12|54.88|55.31|55.31|56.42|59.37|61.5|58.2|58.79|60.34||60.38|61.57|58.5|58.5|57.91|56.29|56.73|57.56|54.56|53.35|51.43|50.11|53.15|52.45|55.82|57.08|55.94|56.94|61.91|60.22|61.67
01322|1163040|/equities/accolade-inc|R2000GROWTH||9.71|9.06|9|9.12|9.47|9.78|9.49|9.5|10.04|10.59|11.01|9.37|9.04|9.34||7.55|7.81|7.81|8.54|8.21|7.62|6.65|5.9|5.93||5.48|5.72|5.8|5.54|5.88|6.23|6.88|6.67|6.34|6.38|6.32|5.8|6.51|6.48||6.265|5.9|5.66|6.03|6.08|6.2|5.65|6.03|6.24|6.08|5.99|5.12|5.52|5.66|5.58|6.12|6.14|5.95|6.34|5.58|6.24|12.27|12.34|12.53|12.1|12.09|13.29|13.7|12.93|13||14.05|13.78|14.22|14.42|15.91|16.55|17.24|18.95|18.89|17.88|17.97|17.95|16.97|15.75|16.98|16.62|16.56|15.82|17.15|16.44|15.26|14.55|13.19|14.24|16.22|15.87|15.12|14.49|14.9|16.38|16.61|17.05|17.78|17.62|17.55|15.4|17.205|17.73||19.16|20.78|21.26|21.01|20.52|22.33|21.01|20.95|20.11|19.44|19.03|18.34|20|19.62|17.49|16|16.98|18.16|18.49|17.16|18.37|18.12|18.11|19.79||20.59|21.13|24.73|22.03|20.53|21.42|23.26|26.15|27.2|26.66|26.15|25.76|25.92|26.32|26.39||25.35|24.86|24.26|23.37|22.36|24.4|23.45|23.16|24.2|25.01|26.42|26.73|26|24.32|26.23|24.8|26.31|26.84|27.38|27.75||27.79|28.77|30.92|31.88|32.97|34.38|34.95|36.15|36.33|37.04|38.05|39.21|39.97|39.92|40.38|39.6|40.53|39.55|39.75|39.47|39.38|39.96|39.09|40|39.68|41.06|39.23|39.6|40.32|39.15|38.63|37.12|37.94|38.02|40.57|39.48|39.68|42.51|42.48|42.28|42.05|42.94|42.92|43.85|43.95|44.4|44.03|43.94|46.19|45.6|46.51|47.37|47.59|48.03|47.04|47.85|47.43||48.13|48.4|47.57|47.2|47.03|44.5|43.65|46.205|44.34|43.4|41.665|42.28|41.93|42.54|44.61|46.63|44.63|45.7|48.5|48.85|49.09
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE||3.54|3.6|3.53|3.58|3.59|3.74|3.855|3.8|4.01|4.25|4.16|3.99|3.79|3.69||3.74|3.5|3.65|3.87|3.92|3.97|3.79|3.58|3.54||3.28|3.35|3.35|3.37|3.54|3.71|3.66|4.21|4.16|4.19|4.25|3.87|4.1438|4.15||4.02|3.63|3.4|3.65|3.73|3.82|3.48|3.6513|3.55|3.48|3.35|2.93|3.31|3.66|3.8|4.3|4.7|4.35|4.21|4.07|4.18|4.25|4.36|4.486|4.31|4.57|4.97|5.33|5.19|5.23||5.51|5.43|5.53|5.3|5.56|5.66|5.84|6.26|5.79|5.85|5.89|6.21|6.17|6.19|6.61|6.61|6.81|6.53|6.62|6.3|6.12|6.02|5.81|6.52|6.99|6.26|6.34|6.02|5.6|5.64|6.12|6.22|6.09|5.61|5.25|4.312|4.885|4.8118||5.25|5.36|5.33|4.75|4.53|4.84|4.69|4.63|4.33|4.225|4.11|4.01|4.51|4.33|3.68|3.58|3.91|4.135|3.75|3.725|3.99|4.39|4.58|4.765||4.79|5.1328|5.28|4.995|4.97|5.185|5.28|5.7552|5.8|5.35|5.29|5.06|5.13|6.135|6.86||6.4374|6.32|6.1|6|6.15|6.73|6.261|6.6522|6.9|7.065|7.5|7.522|7.52|7.15|8.16|7.84|8.86|8.7792|9.02|8.985||9.24|9.268|10.03|9.47|10.22|10.33|10.525|11.4|11.25|10.42|10.245|10.93|9.56|9.13|9.61|8.99|9.905|8.28|7.56|7.02|7.24|7.59|7.42|8.05|8.17|8.45|8.652|7.69|7.26|7.38|7.2|6.745|6.37|6.4|6.12|5.9|6.1|6.35|6.738|6.62|7.32|7.4826|7.06|7.05|6.76|6.04|6.27|6.2385|6.17|6.07|6.48|6.2|5.62|5.97|5.74|6.02|6.1525||6.42|6.44|6.21|6.15|6.3|6.1597|6.16|6.27|6.16|5.9|5.72|6|5.97|6|6.21|6.572|6.8|7.55|7.84|6.39|6.43
01324|15502|/equities/aerovironment|R2000GROWTH||83.43|82.12|81.98|77.71|80.1|78.37|76.01|76.9|79.83|82.63|85.34|83.55|82.84|84.7||81.5|76.35|73.92|83.51|83.52|83.15|82.86|81.17|83.97||80.47|81.92|82.01|83.56|86.81|89.18|92.42|92.08|90.29|97.04|96.3|91.83|93.16|95.8||91.1|88.09|82.66|84.08|84.16|88.05|84|83.6|80.39|79.18|77.38|73.57|77.51|76.88|79.68|83.5|90.41|87.19|86.78|80.78|82.12|81.41|83.86|85.97|86.02|89.39|100.54|103.8|107.33|109.13||109.84|109|109.29|103.25|105|102.07|96.55|97.79|95.05|94.29|94.9|93.23|94.7|99.3|99.98|96.13|97.62|94.71|95.11|93.01|88.12|82|73.78|76.09|78.03|75.77|75|80.47|74.25|75.99|73.63|72.8|71.28|64.42|62.82|56.44|58.77|59.37||59.92|60.41|60.83|60.49|60.83|60.51|60.09|59.86|57.58|57.135|56.26|56.19|57.59|57.34|53.8|54|55.8|57.02|57.63|56.32|57.66|58.15|59|60.69||60.69|61.55|62.16|61.91|62.25|63.16|63.46|63.4|62.65|62.53|62.5|61.81|62.69|62.95|63.69||62.89|62.82|63.01|63.09|62.68|63.96|61.41|59.94|63.07|62.66|60.77|55.51|80.25|78.61|79.7|78.8|82.26|81.2|84.17|85.59||85.29|88.24|88.56|88.28|91.63|90.4|92.03|91.75|91.91|91.93|93.28|94.55|95.44|95.33|94.43|92.72|91.73|89.745|88.59|90.3|90.16|91.81|90.61|92.76|92.64|92.65|91.29|89.45|90.97|89.23|88.62|87.66|87.27|87.42|86.21|85.18|86.51|86.51|86.74|86.73|86.5|85.9|84.44|84.06|84.32|85.45|85.85|84.88|86.38|88|88.58|91.5|94.04|92.82|105.43|102.81|103.56||104.01|103.73|103.15|103.11|104.535|100.72|101.37|100.56|101.66|100.76|96.59|96.76|99.71|99.51|100.03|103.83|104.6|105|104.68|105.14|103.36
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH||43.47|40.72|39.35|39.37|39.28|37.87|36.91|36.99|40.4|39.88|40.37|39.68|39.59|38.38||36.69|37.26|37.4|38.74|39.53|39.65|35.69|34.11|35.4||33.54|34.02|32.67|34.28|34.99|35.95|37.27|36.9|35.32|36.54|34.57|32.7|33.45|32.39||30.95|29.38|28.95|28.76|28.95|29.27|28.2|29.2|30.65|30.87|29.04|28|30.65|29.98|32.11|35.19|37.34|39.04|39.7|35.85|36.06|37.91|38.99|39.5|37.63|40.43|45.3|46.3|42.5|43.61||44.37|42.84|44.05|44.28|43.36|43.02|41.95|42.49|43.46|41.36|40.83|40.95|40.17|38.5|39.12|38.34|40.18|38.02|41.18|39.15|34.87|33.39|31.9|33.36|33.96|34.22|34.28|35.37|35.69|35.67|37.22|36.21|36.8|35.1|33.73|27.61|31.08|30.08||31.72|33.12|32.46|32.27|31.53|32.34|32.2|33.56|31.72|30.81|30.01|30.57|33.07|33.05|30.3|29.8|29.99|31.02|32.19|31.05|32.35|32.9|34.75|35.53||35.965|39.46|42.59|40.71|39.09|37.905|40|43.11|43.91|42.85|43.43|43.9|44.28|44.56|44.33||43.24|43.01|40.26|39.26|39.3|40.43|39.68|40.99|41.09|43.925|43.35|43.61|43.63|40.53|43.92|41.64|42.4|41.18|44.1|44.99||44.17|45.17|46.72|46.74|48.07|49.29|50.59|50.905|50.97|50.47|55|57.62|59.93|60.43|61.77|60.97|61.73|58.91|60.36|59.47|60.92|61.26|59.08|58.51|56.54|57.63|56.43|58|54.93|54.68|55.84|55.18|56.44|56.72|57.22|55.06|54.19|53.88|53.47|54.82|54.79|55.47|55.47|57.05|58.52|57.1|56.39|57.37|59.2|57.12|57.27|57.3|58.49|62.28|65|64.23|65.8||64.56|60.98|59.17|56.75|55.07|54.23|53.71|53.29|50.78|49.24|47.25|53.18|51.18|50.38|51.87|47.01|48.7|49.77|51.53|51.72|51.77
01326|1054802|/equities/apellis-pharma|R2000GROWTH||53.15|50.52|52.4|56.42|46.72|46.33|47.85|47.13|46.66|48.42|47.95|48|48|44.62||45.36|44.15|43.98|46.5|46.04|47|44.17|42.61|44.79||43.81|40.3|39.29|39.27|39.66|40.12|43.31|44.09|42.83|46|42.01|41.35|41.78|42.53||42.01|40.81|42.48|43.35|45.14|45.03|43.23|40.98|40.07|39.18|38.01|34.54|37.47|38.44|39.46|43.71|45.59|44.605|45.02|43.56|44.43|46.76|46.58|48.05|47.99|50.85|53.32|52.53|51.12|52.81||50.9|52.87|54.3|53.82|56|57.42|57.91|58.78|55.42|51.11|49.47|48.75|48.71|49.03|49.82|51.55|53.69|51.85|52.42|46.83|45.22|40.97|39.57|43.1|46.47|45.79|42.57|42.64|43.75|43.91|45.82|45.52|43.53|42.5|43.45|40.88|43.03|42.33||45.02|45.93|46.64|45.43|45.58|46.8|47.37|45.6|43.93|41.01|40.35|39.93|40.86|39.89|38.47|37.22|40.26|40.62|38.34|34.44|36|38|38.46|39.68||40.56|41.97|41|43.81|43.25|45.43|45.26|47|48.77|47.31|48.59|45.81|47.3|47.64|49.03||48.13|47.7|46.54|46.23|45.12|44.33|42.88|42.03|41.81|41.65|42.72|42.99|40.61|41.54|43.8|43.61|42.4|42.43|42.75|44.08||43.54|42.76|44.18|43.75|44.9|46.93|43.04|44|41.82|38.19|37.49|33.73|34.08|34.36|34.44|32.78|32.39|30.7|31.54|31.18|31.59|32.22|31.4|31.94|32.16|32.97|33.83|33.78|35.51|34.57|33.69|32.72|33.35|33.7|32.78|33.03|32.77|33.52|33.26|34.94|35.13|34.47|31.25|32.22|32.48|33.1|33.33|33.11|34.39|33.78|32.98|32.23|34.52|36.01|55.09|56.0086|64.19||62.34|65.2|65.85|66.72|66.95|64.38|61.59|60.84|61.75|62.26|59.41|61|57.68|55.88|56.95|56.48|58.11|59.4|61.56|64.08|64.83
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH||16.9|16.4|17.03|17|16.43|15.9|15.22|15.37|16.06|16.12|15.96|15.94|16|15.21||15.7|15.61|15.65|16.14|15.9|15.48|15.36|15.19|15.74||15.29|15.43|15.66|15.85|15.4|15.99|16.27|16.45|16.35|16.56|16.39|16.08|16.09|15.94||15.84|15.78|15.46|15.3|15.56|15.69|14.92|15.3|15.22|14.91|14.83|13.87|14.37|13.38|13.36|13.77|14.24|14.25|14.12|13.95|14.31|14.12|14.3|14.8|14.72|15.41|15.35|15.25|14.87|14.98||15.14|14.5|14.53|14.47|14.69|15.21|15.14|15.53|15.71|16.28|15.91|15.88|16.05|15.99|15.87|16.05|16.02|16.52|16.83|16.6|16.67|16.22|16.23|16.54|16.44|16.09|15.96|15.87|16.49|16.3|17.02|16.4|16.64|17.28|17.58|16.445|17.34|16.93||17.23|17.81|17.56|16.99|16.73|16.58|16.65|16.72|16.02|15.98|15.59|15.88|15.94|15.82|15.52|14.86|15.21|15.16|14.78|14.67|15.03|15.03|14.87|14.8||14.98|15.38|15.34|15.3|14.96|15.5|15.45|15.96|16.14|15.57|15.42|15.6|15.46|15.64|15.3||14.91|15|14.26|14.1|14.42|14.73|14.56|14.6|14.57|14.65|14.85|15|15.57|14.91|14.67|13.91|14.75|14.73|15.17|15.04||15.64|15.62|15.52|15.61|15.62|15.95|16.26|16.25|16.745|16.36|16.22|16.28|16.34|16.555|16.09|16.01|15.74|14.96|14.9|14.83|14.9|14.73|14.88|14.99|14.63|14.59|14.79|15.105|15.2|14.81|14.73|14.73|14.94|14.85|14.73|14.63|14.84|14.92|15.19|15.27|15.36|15.74|15.67|15.38|15.19|14.82|14.67|14.42|14.72|14.8|14.79|15.33|14.88|15.17|15.01|15.24|15.65||15.75|15.82|15.61|15.6|15.7|15.22|14.91|15.32|15.4|15.49|14.79|14.56|15.43|15.59|15.97|15.93|16.28|16.28|16|15.32|15.3
01328|1054803|/equities/bandwidth|R2000GROWTH||18.34|18.29|17.65|16.79|17.02|16.27|17.22|17.23|18|19.18|19.65|19.65|20.69|19.16||19.01|19.88|19.99|21.23|21.35|21.41|18.62|18.61|18.46||17.2|16.53|15.35|15.79|16.88|18.71|20.46|21.01|20.73|21.54|21.7|21.16|21.34|23.13||21.5|20.33|19.52|20.58|20.9|21.51|19.41|19.55|19.02|19.72|19.24|17.96|18.6|21.78|20.88|25.58|27.76|23.8|23.32|22.13|23.27|23.7|24.47|26.4|25.31|26.11|27.49|28.24|27.86|29.26||31.85|30.825|32.19|32.64|32.01|32.73|32.69|34.52|33.84|32.82|32.93|33.98|31.85|30.5|30.86|30.75|29.355|28.95|29.72|28.29|27.98|25.37|24.24|25.9|28.49|27.21|28.22|27.71|27.76|29.5|30|31.18|31.54|30.41|31.93|39.76|50.17|51||54.67|58.35|62.57|61.86|60.59|63.05|63.37|61.77|59.56|59.12|57.98|59.08|62.21|63.44|58|55.35|58.23|60.01|59.52|58.3|61.29|65.1|65.01|66.67||65.92|69.94|68.02|62.19|63.495|64.56|65.04|67.56|73.685|71.37|73|70.61|70.47|69.85|73||73.62|74.28|72.42|71.5|69.41|68.86|69.1|71.36|71.21|71.46|74.33|70.68|70.54|66.36|69.01|66.02|71.69|70.82|74.5|71.23||66.53|64.28|69|72.25|74.3|78.61|77.82|80.09|82.35|82.13|86.08|84.5|85.01|86.7|87.69|85.17|87.28|85.5|84.71|84|83.77|88.15|87.98|90.61|91.04|89.07|90.96|88.8|89.71|85.8379|78.86|78.9|78.27|81.92|82.12|82.01|83.26|86.84|90.92|87.9|94.14|97.92|97.81|97.88|98.87|101.4|101.09|102.31|106.68|104.7|106.89|109.04|106.38|108.07|109.12|106.49|107.06||107.5|107.06|103.99|104.04|105.12|103.17|104.43|106.41|106.28|103.75|103.01|104.4|109.93|107.4|110.09|113.93|113.73|116.76|118.5|121.38|127.51
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||30.6|30.95|30.7|28.82|30.5|29.49|28.6|27.8|27.6|28.41|28.4|27.82|28.13|26.16||24.58|25.07|25.34|26.57|25.78|26|23.75|22.66|21.96||20.7|20.12|20.53|20.05|22|23.5|25.69|23.11|21.165|21.5|20.15|19.17|18.92|18.09||16.28|32.72|34|37.46|37.22|36.27|35.2|36.43|38.53|38.78|36.28|34.72|36.71|35.77|38.4|42.68|46.69|45.79|44.83|42.51|43.91|44.86|45.51|46.78|46.61|46.88|50.43|50.86|48.92|53.47||53.29|51.57|51.99|59.06|57.47|57.47|56.52|59.17|57|57.55|59.55|61.77|61.69|62.45|65.41|64.54|63.35|59.94|61.66|61.73|59.58|54.18|56.62|58.95|60.63|58.62|59.05|52.97|49.64|53.67|56.12|53.21|57.09|53.47|51.68|47.05|56.58|54.68||55.73|57.52|57.92|56.51|56.66|57.59|56.54|54.29|53.1|51.94|52.49|54.25|57.21|56.19|52.65|52.18|55.79|56.46|54.28|53.17|53.93|54.92|58.16|60.84||60.55|59.38|55.61|57.37|55.41|59.22|58.68|61.83|64.09|61.96|62.68|60.83|62.32|63.92|71.2||70.8|69.49|69.89|69.3|67.36|71.47|68.02|68.65|70|72.15|72.36|70.16|63.9|66.27|71.43|67.95|72.45|67|70.18|68.85||68.89|67.68|70.74|70.7|71.69|71.66|69.63|70.01|70.87|72.01|76.69|76.16|75.22|74.23|71.05|69.4|69.01|66.97|68.1|67.16|62.55|61.23|60.74|57.45|61.885|57.65|59.07|60.59|62.93|56.91|56.64|53.55|54.55|56.62|56.51|57.44|58.92|66.5|63.45|62.88|65.65|68.15|68.45|69.74|69.06|72.95|71.84|73.62|73.53|72.13|70.93|71.55|68.8|68.53|67.98|74.07|72.19||74.72|76.47|76.07|77.19|79.45|76.73|77.57|76.25|79.76|77.38|73.08|72.94|74.22|73.95|74.65|73.39|71.17|72|81.41|81.46|86.98
01330|29711|/equities/vocera-communications-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||79.18||79.18|79.17|79.18|79.19|79.16|79.16|79.16|79.12|79.04|78.9|78.87|78.8|78.95|78.94|78.93|78.86|78.82|78.91|78.86|78.94|78.81|78.84|78.83|78.97||78.98|78.99|79.05|79.03|79.18|79.1|79.07|66.68|65.72|64.95|64.24|65.25|65.72|65.86|65.83||67|66.75|64.36|60.92|59.75|59.39|57.95|58.11|56.56|58.36|59.77|57.55|57.69|58.65|59.2|60.06|58.53|58.83|59.72|59.4||60.44|57.74|59.2|58.22|58.8|58.3|56.61|57.11|57.96|59.11|58.96|58.77|57.37|58.11|59.07|57.97|57.03|57.34|54.98|49.82|50.38|50.24|49.52|50.12|49.66|49.47|49.22|48.96|49.36|49.29|48.43|46.32|45.96|47.25|46.26|45.8|45.26|45.13|46.07|46.62|44.7|44.96|45.44|45.66|45.62|46.01|45.25|44.85|46.16|46.71|46.2|47.36|47.68|48.16|48.26|49.64|49.8||48.74|49.59|48.54|47.84|48.29|46.67|47.29|47.6|46.75|46.5|44.5|45.37|44.61|44.75|45.58|46.49|44.49|45.13|45.9|46|45.77
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE||96.67|98.06|101.26|97.18|97.2|98.84|94.35|93.37|94.32|94.82|95.27|93.09|92.24|91.88||92.08|89.44|95.32|97.79|96.62|89.42|88.46|87|86.93||84.12|89.2|90.72|92.03|91.75|94.8|95.16|97.72|96.55|97.56|97.72|92.43|92.88|94.34||93.58|95.68|88.38|80.18|81.09|80.73|78.84|80.68|81.2|77.79|78.97|76.71|77.98|79.55|80.05|83.07|84.27|84.08|83.07|84.66|86.36|87.32|86.4|88.97|87.58|92.12|95.87|94.97|93.14|94.52||95.56|95.02|94.32|90.73|92.86|90.76|90.12|94.22|96.6|95.7|94.05|97.89|99.12|96.76|97.76|97.39|97.88|99.63|99.22|101.65|98.58|97.11|95.04|99.6|94.2|90.58|90.16|88.92|90.74|87.32|91.21|88.19|87.87|89.56|91.94|85.36|90.45|90.86||93.94|93.99|92.68|89.88|88.96|91.08|91.15|92.18|87.38|84.98|84.44|84.4|86.37|84.91|83.23|83.02|85|85.7|84.61|79.31|83.12|87.51|90.34|95.12||93.02|92.7|93.34|91.54|89.18|93.24|93.78|97.65|96.33|94.8|92.54|93.92|93.55|92.62|91.28||89.74|87.82|88.23|86.57|88.59|92.13|91.2|92.31|94.54|96.55|96.21|98.1|95.11|94.38|95.17|92.49|97.14|96.72|97.54|94.96||100.99|88.43|85.99|83.94|84.94|85.63|83.57|85.55|84.61|82.8|82.74|85.44|86.08|81.3|82.3|79.95|81.86|80.34|81.66|80.08|83.42|82.04|79.79|77.19|76.1|73.38|70.99|69.41|72.51|70.43|68.91|68.14|70.3|71.7|70.77|70.38|72.04|72.93|72.22|73.2|72.14|71.12|68.24|67.4|66.56|66.87|68.04|66.23|69.87|70.9|69.25|72.27|70.36|72.15|73.47|71.56|70.3||71.51|69.57|69.65|76.38|78.6|76.11|76.53|76.1|74.47|74.52|68.6|68.36|70.24|71.07|73.2|75.29|75.34|71.59|71.88|72.19|72.68
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||7.6|7.38|7.24|6.64|6.59|6.47|6.35|6.24|6.72|6.91|6.93|7.03|7.06|7.05||7.03|7.09|7.6|7.85|7.8|7.47|7.4|7.29|7.71||7.7|7.91|8.09|8.18|8.1|8.44|8.77|8.91|8.73|9.04|8.86|9.11|8.7|8.785||8.7|8.62|8.26|8.11|8.25|8.35|8.02|8.23|8.35|8.3|8.44|7.85|8.3|8.47|8.25|9.18|9.56|9.31|9.14|9|9.19|9.11|9.04|9.35|9.34|9.81|10.23|10.13|9.64|9.69||9.69|9.71|9.67|9.28|9.37|9.3|9.4|9.9|9.76|9.73|9.89|10.61|10.37|10.11|10.3|10.14|10.25|10.32|10.11|10.13|10.05|9.87|9.63|9.77|9.94|9.65|9.4|9.4|9.84|9.77|10.19|9.96|9.88|9.98|9.62|9.25|9.76|9.4||9.63|9.79|9.92|9.72|9.61|10.12|10.13|9.92|9.81|9.96|11.9|11.18|10.99|10.51|9.79|9.79|10.08|10.44|10.47|10.14|10.89|11.36|11.49|11.525||11.58|12|11.97|11.85|11.7|11.98|12.04|12.21|11.94|11.96|11.72|12|11.83|11.8|11.61||11.63|11.52|11.22|11.43|11.67|12|11.83|11.79|11.89|12.15|11.87|12.06|12.06|12|11.79|11.46|11.96|11.99|12.48|12.1||12.65|12.57|12.63|12.29|12.76|13.07|12.64|12.76|12.97|12.68|12.41|12.64|13.31|11.59|11.35|10.53|10.95|10.8|10.82|10.74|11.05|11.23|11.14|11.07|11.04|10.87|11.02|10.87|11.06|10.67|10.59|10.44|10.525|10.34|10.19|10.33|10.285|10.41|10.4|10.85|10.83|10.97|10.4|10.52|10.39|10.26|10.31|10.09|10.85|11.21|10.75|11.11|10.92|10.85|10.55|11.19|10.99||10.97|11.065|11.07|11.22|11.24|10.77|10.87|10.82|10.68|10.63|10.36|10.58|10.72|10.53|10.88|11.05|11.42|11|10.57|11.03|11.02
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||18.43|18.3|17.99|17.5|17.48|17.34|16.81|16.24|16.47|16.5|16.88|16.83|17.47|16.67||16.6|16.76|17.36|18.5|18.19|17.6|16.5|16.03|16.98||16.41|17.36|17.565|17.65|18.3|20.09|20.74|20.58|20.44|20.89|21.01|20.82|21.29|21.25||21.03|19.25|17.4|18.79|19.54|20.36|20.36|21.37|21.35|21.42|21.48|20.36|21.06|20.665|21.51|21.95|22.6|22.82|23.29|22.34|23.5|21.73|21.52|22.35|21.96|22.41|22.75|22.16|21.94|21.17||21.38|21.05|20.85|20.39|20.22|20.38|20.89|21.51|21.23|22.03|21.78|22.16|21.44|21.04|21.26|21.23|21.29|21.5|22.06|21.87|21.98|21.23|20.79|20.27|20.69|19.74|19.39|18.521|22.47|23.17|24.33|23.65|24.33|24.43|24.27|23|24.74|24.15||24.4283|23.39|22.83|22.41|22.26|22.35|22.05|22.07|21.44|20.92|20.32|20.6|20.71|20.105|19.24|19.35|20.22|20.65|19.7|18.81|19.73|20.26|20.31|20.75||21.46|21.24|21.29|21.69|21.2|21.91|22.43|21.93|21.81|21.22|21.27|21.34|21.26|21.29|20.76||20.75|20.06|19.36|19.17|18.56|19.33|18.96|19.05|19.71|19.75|19.53|19.32|19.54|18.88|18.7|17.7|18.16|17.9|19.39|18.45||19.4|19.15|18.84|19.1|20.1|19.55|19.915|20.48|20.56|21.17|21.64|21.51|22.06|21.31|21.28|20.3|20.89|21.85|21.41|21.72|21.95|22.14|22.25|22.18|22.32|22.31|23.42|23.464|24.64|23.39|24.02|24.1|24.01|25.025|25|24.82|25.815|26.47|25.5|26.46|26.61|26.53|26.25|26.15|25.595|24.91|24.86|24.63|25.4|25.25|24.5|25.02|25.05|25.77|25.1|25.52|25.83||26.36|26.83|26.99|26.94|27.53|26.48|26.16|25.97|25.01|24.54|23.88|24.65|25.16|25.91|26.58|26.54|26.15|25.99|24.97|25.59|26.28
01334|20442|/equities/brinker-international-inc|R2000GROWTH||25.45|25.38|24.81|23.37|22.46|22.85|22.61|22.27|22.5|22.77|22.92|22.98|23.81|22.01||22.03|22.22|22.72|23.54|24.14|24|23.67|22.78|24.41||23.93|25.06|26.3|25.77|26.86|28.75|29.61|30.1|29.53|30.21|30.38|30.14|30.31|30.14||30.04|27.7|25.34|26.57|27.78|29|29.38|32.06|32.85|34.06|34.66|32.01|33.08|32.09|34.88|34.45|33.2|33.06|38.96|36.37|38.74|39.03|39.36|40.8|38.1|38.85|38.17|37.65|36.45|35.34||36.93|35.58|34.91|33.69|34.62|35.25|35.45|37.73|36.78|38.2|37.57|37.82|36.94|36.1|37.9|37.26|36.93|36.28|36.11|35.4|35.01|34.47|34.35|35.39|36.02|34.16|33.85|31.2|36.65|38.34|41.99|39.86|42.15|42.58|41.65|39.18|41.71|42.07||41.56|43.14|42.47|41.39|41.19|41.45|41.52|40.89|38.76|37.94|36.76|37.5|39|33.54|30.88|31.92|33.84|35.06|34.16|32.3|32.79|34.72|34.46|35.47||36.6|36.47|37.56|38.32|37.72|37.68|38.03|38.71|38.16|36.87|36.73|36.85|37.14|37.18|37.07||36.92|36.58|36.25|34.15|34.55|36.53|35.35|34.83|35.8|37.2|36.8|36.8|36.79|35.79|35.79|34.12|35.92|34|37.03|36||37.82|39.08|38.56|39.88|41.45|40.76|40.99|42.75|43.36|43.4|44.11|43.46|44.75|44.19|41.35|40.6|42.04|42.11|42.3|43.03|43.28|44.76|44.7|44|43.83|44.37|48.42|47.21|50.25|48.2|49.75|50.35|49.19|50.3|50.55|49.26|50.98|51.39|50.27|51.41|52.13|52.81|51.82|52.93|51.35|49.01|49.44|48.78|49.82|49.75|48.29|51.05|51.44|52.6|52.41|52.17|51.11||52.18|53.68|53.68|52.07|52.44|53.69|54.21|54.34|52.86|51.31|50.66|50.46|48.29|52.52|53.18|53.41|54.32|53.63|51.78|53.88|54.11
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||25.11|25|24.15|23.55|24.7|24.05|23.86|24.73|25.7|27.18|27.7|27.32|27.33|26.27||25.83|25.72|27.78|27.81|28.15|26.87|26.48|25.98|26.52||25.68|25.61|26.22|25.82|26.27|27.71|27.84|28.27|27.68|27.91|26.84|26.11|27.31|28.07||27.41|27.59|26.5|26.74|26.1|25.9|25.26|25.79|25.38|25.12|24.38|22.99|24.25|25.14|24.56|25.51|26.47|26.55|26.46|25.71|26.53|26.56|26.75|27.18|26.44|27.16|28.73|29.06|27.52|28.27||29.63|29.07|29.98|29.75|30.27|31.05|31.84|33.58|33.7|33.34|32.8|34.05|33.33|33.1|34.32|33.9|34.14|33.76|34.02|33.75|32.71|32.05|31.32|31.9|32.28|31.56|31.22|30.02|32.32|32.82|34.96|33.53|34.4|34.5|34.6|31.67|34.61|34.36||34.13|35.5|35.56|35.04|34.37|35.01|34.86|37.86|34.19|34.37|33.56|33.8|35.15|34.97|32.34|31.4|31.66|32.42|32.29|31.97|33.71|35.5|36.14|36.57||37.85|39.71|39.41|38.05|37.68|38.6|38.9|41.21|41.14|41.66|41.62|41.14|41.89|42.45|41.87||40.89|39.62|38.63|39.35|40.19|43.16|42.3|41.8|43.26|44.52|43.78|44.06|43.8|43.21|43.87|41.43|42.08|42.2|41.89|41.87||42.7|44.34|46.66|46.75|48.89|48.95|48.9|54.47|52.93|51.21|49.6|48.33|47.98|47.6|47.22|47.97|47.16|47.37|47.92|45.75|45.97|45.24|45.01|43.13|43.44|43.5|43.31|42.76|43.76|41.91|41.34|41.67|41.08|41.35|41.91|40.9|43.275|41.99|43.02|43.5|43.5|44.46|44.86|44.78|45.08|44.64|44.49|43.11|46.34|46.58|46.03|46.51|46.36|46.73|46.45|47.93|48.61||48.7781|48.07|48.17|48.08|47.72|46.13|46.4|46.02|46.9|46.12|44.66|45.06|45.88|46.44|45.76|44.61|44.57|48.6|47.22|47.23|46.57
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH||505|499.89|510.99|497.38|513|525.13|537.99|564.99|567.22|584.73|578.5|584.16|584.02|578.6||558.24|542.5|547.52|560.15|555.01|528.8|510.58|505.3|507.93||539.46|541.3|576.26|552.76|568.78|581.68|634.19|632.05|628.92|614.5|601.2|580|562.8|559.76||566.85|582|556.45|537.04|515.54|495.59|480.25|514.2|538.25|526.01|519.22|498.25|503.28|498|479.25|467.1|498.51|464.72|450.32|443.77|460.49|463.82|476.76|485.41|478.38|491.25|499.5|491.46|480.1|495||497.7|489.31|487.3|482.45|495.36|498.93|491.27|505.95|517.61|502|489|495.24|488.29|485|478.39|485.11|490.79|499.75|507.04|495.16|489.44|490.54|456.49|450.45|474.05|465.21|461.26|439.74|452.61|464.07|492.85|485.99|491.77|481.98|447|439.05|560.6|568.62||562.9|564.67|573.9|590.2|576.3|560|573.94|578|560.8|569.89|571.3|558|567.99|576.65|577.92|566.36|587.35|595.2|599.1|571.95|576|577.01|598.45|611.93||618.98|607.47|597.48|592.83|599.1|622.19|612|604.11|618.97|616.35|616.53|613.98|611.35|605|590.91||601.04|590.15|592.93|545.82|552.99|557.1|536.53|541.7|540.52|539.36|559.73|562|567|578.25|585.12|569.24|571.15|573.8|600|584.88||586.49|580|560.11|553|528.81|519.78|515|510.8|499|477.96|422.9|424.1|437.34|416.99|419.31|411.36|415|404.99|396.83|394.47|395.8|397.48|394.43|394.3|395.95|394.57|392.78|395.5|402.38|404|400.2|399.22|405.74|408.4|403.02|404.02|392.05|390.76|394.24|399.92|390.06|390|390.08|391.47|392.77|385.65|385.55|388.52|385.68|384.5|384.92|394.91|390.68|397.09|397.75|392|399.44||405.77|407.5|405.46|402.41|398.43|391.05|394.98|395.18|402.62|405.07|395.69|394.7|408.89|406.74|410|412.17|403.94|390|392|394.75|392.91
01337|1163891|/equities/longview-acquisition|R2000GROWTH||4.55|4.41|4.15|3.74|3.76|3.79|3.66|3.69|3.72|3.73|3.68|3.4|3.34|2.92||3.05|3|3.09|3.21|3.5|3.54|3.3|3.13|3.16||3|3.15|3.14|3.22|3.2|3.35|3.65|3.58|3.38|3.57|3.5|3.33|3.33|3.2||3.05|2.95|2.87|3|3.01|3.07|3.01|3.18|3.15|3.08|2.79|2.31|2.75|2.78|2.88|3.15|3.3|3.4|3.56|3.33|3.66|3.58|3.66|3.88|3.63|3.66|4.04|4.09|3.95|4.2||4.36|4.19|4.3|4.26|4.34|4.46|4.44|4.78|4.72|4.78|4.81|5.05|4.99|4.66|4.88|5.12|5.08|5.13|5.43|5.36|5.04|4.8|4.04|4.05|4.29|4.31|4.23|4.02|4.02|4.06|4.51|4.91|5.14|5.655|5.76|4.77|5.18|5||5.62|6|5.94|5.75|5.71|6.05|6|6.02|5.85|5.61|5.68|5.56|6.12|5.93|5.23|5.08|5.42|5.73|5.75|5.64|5.97|6.34|6.41|6.64||6.7|7.14|7.57|6.83|6.03|6.35|6.82|6.79|6.93|6.73|6.72|6.31|6.97|6.94|7.39||7.11|7.3|7.21|7.03|6.8|7.24|6.86|7|7.3|7.53|7.75|7.66|6.89|6.45|7|6.81|7.15|7.03|7.6|7.63||7.51|7.76|8|8.39|9.06|8.895|7.7|7.625|9.16|9.37|9.74|10.19|10.42|10.5|10.7|10.45|10.58|10.34|10.39|10.15|10.21|10.72|10.3|10.55|10.37|10.47|10.15|10.51|11.53|11.08|10.89|10.7|10.68|10.94|10.855|10.55|10.6|10.9|10.5|10.25|10.85|11.42|11.4|11.77|11.51|11.33|11.49|12.08|12.9|12.73|12.31|12.51|12.71|12.54|12.42|13.16|13.2||13|12.7|12.45|12.1|12.22|11.69|12|11.72|11.38|10.39|9.99|10.21|9.9|10.22|10.65|11.45|11.66|11.45|11.58|10.7|10.55
01338|17377|/equities/tree.com|R2000GROWTH||51.57|49.29|47.34|44.16|44.27|42.09|42|42.99|43.87|46.32|48.46|47.29|47.72|44.96||43.89|45.66|47.07|51.06|50.93|51|52.52|50.67|51.85||50.11|50.98|53.02|54.93|54.63|58.01|61.03|61.42|61.2|63.08|62.51|60.12|63.51|64.44||57.74|56.63|54.86|58.89|64.11|65.66|63.86|67.12|66.66|67.52|66.9|59.56|63.29|66.58|70.14|77.95|77.98|78.18|82.5|78.52|83.73|84.75|84.46|92.22|88.08|92.61|103.14|105.11|102.36|103.96||109.45|108.96|111.23|107.29|111.28|112.62|122.2|127.24|123.79|120.26|120.88|122.11|121.79|116.41|117.39|121.01|120.02|117.44|119.8|110.87|107.28|104.01|96.44|97.27|103.21|100.82|103.53|96.91|96.92|105.19|113.9|118.01|121|115.1|110.5|92.74|104.62|109.4||109.16|110.91|117.17|114.44|115|119.02|121.58|123.76|118.73|125.18|126.7|127.26|123.94|122.52|114.99|112.79|122.17|128.93|127.52|125|130|130.01|136.35|137.89||132.84|137.87|141.22|132.12|132.55|130.5|125.65|126.42|127.56|123.38|122.43|117.05|121.62|124.22|127.14||123.46|123.48|115.75|118|115.2166|122.06|112.08|107.5|110.7|115.36|118.32|119.5|117.09|107.6|110.32|107.76|116.1|114.33|120.2|117.28||119.18|124.06|127.79|131.6|133.62|139|141.55|148.66|145.6|146.88|148.66|150.63|150.46|154.34|151.65|147.41|153.64|161.8|141.2|138.32|150.93|153.24|146.2|148.29|149.53|153.07|156.74|153|154.33|150.96|137.33|132.89|135.88|137.93|134.58|132.2|134.92|137.92|140.76|141.29|142|152.05|156.13|157.36|154.21|153.7|153.88|151.39|156.7|153.5|153.75|157.44|156.13|161.72|158.34|163.77|167.01||169.03|167.19|167.7|166.1|169.84|163.97|166.74|172.93|169|164.13|161.52|162.92|166.01|165.48|172.25|175.7|176.43|182.25|183.1|183.71|189.55
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH||28.5|28.52|28.39|27.26|27.42|27.53|26.66|26.53|26.77|26.76|27.55|28.14|28.58|26.84||26.49|27.13|27.93|28.85|29.01|27.6|27.1|26.7|28.35||27.415|28.15|28.98|28.6|29.165|31.34|31.69|31.45|31.31|32|32.14|31.53|32.87|34.05||33.5|31.26|28.38|28.88|29.53|30.99|31.11|32.96|32.45|33.38|33.81|32.12|34.12|33.89|35.22|35.58|36.78|37.41|39.44|37.1|37.71|37.52|37.17|38.46|37.46|38.05|38.43|38.02|36.85|36.51||37.87|36.96|36.61|35.23|35.35|36.75|37.57|38.75|38.72|40.39|39|39.64|39.59|37.65|38.42|38.01|38.07|37.78|38.46|37.61|37.42|36.6|35.76|34.84|35.54|34.98|34.37|32.46|36.79|38.44|40.83|40.86|42.38|42.74|42.36|39.48|42.33|42.17||41.23|42.5|41.05|40.88|39.58|39.7|39.27|39.28|38.1|36.71|35.95|36.39|37.25|36.06|34.75|34.98|36.3|38.18|35.97|34.86|35.65|36.905|36.53|37||37.7|37.39|38.07|38.34|38.72|38.9|40.24|41.1|39.43|38.56|39.79|39.33|39.39|40.07|40.24||40.77|39.77|37.5|37.33|37.41|39.57|40.25|40.33|41.64|41.19|41.18|40.98|41.9|39.565|39.05|37.15|39.38|38.62|40.9|38.95||41.05|42.5|41.635|41.58|43.52|43.58|44.42|44.98|44.25|45|45.01|45.39|46.57|44.92|43.68|41.21|42.19|41.03|40.99|41.21|41.87|41.92|42.38|41.1|41.15|40.98|42.94|42.63|44.99|44.07|45.4|45.21|45.73|46.44|47.01|45.75|48.33|49.0948|48.25|47.51|49.07|49.3|50.0185|48.25|45.09|43.8|43.68|43.77|45.38|44.64|44.71|45.9|44.78|45.07|44.21|44.93|45.84||46.52|47|47|45.95|46.42|44.99|44.62|43.56|43.14|42.9392|41.3|42.46|42.45|43.48|43.92|44.77|44.43|43.4|42.4|43.33|44.39
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH||11.64|11.76|11.66|11.61|11.56|12|11.99|12.02|11.98|11.99|11.9|11.86|11.84|11.38||11.5|11.58|11.57|11.61|11.38|11.08|11.2|11.53|11.44||11.31|11.38|11.43|11.65|11.64|12.03|12.1|12.08|11.95|12.39|11.09|11.2|11.33|11.38||11.21|11.1|11.05|11.39|11.53|11.49|11.3|11.62|11.64|11.25|11.78|11.41|11.35|12.09|12.03|12.18|12.2|12.2|12.1|11.89|11.89|12.02|11.86|12.09|12.1|11.98|12.12|11.655|11.88|12.27||12.22|12.06|12.34|12.55|12.71|12.45|12.42|12.59|12.52|12.68|12.71|12.89|12.8|12.4|12.72|12.56|12.49|12.3|12.49|12.61|12.22|12|11.71|11.72|11.75|11.42|11.46|11.5|11.18|10.94|10.93|10.76|10.78|10.935|10.95|10.56|10.89|10.71||10.57|10.6|10.9|10.78|10.85|11.15|11.14|11.2|11.17|11.06|11.16|11|11.14|11.14|10.88|10.63|10.88|11.23|11.05|10.9|10.81|11.27|11|11.6||11.3|11.48|11.62|11.85|11.41|11.77|11.5|11.89|11.95|11.69|11.6|11.89|11.76|11.67|11.81||11.61|11.38|11.4|11.21|11.06|11.4|10.98|11.04|11.01|11.31|11.43|11.58|11.3|11.01|11.12|11.07|11.27|10.81|11.23|11.35||11.53|11.71|11.72|11.94|12.24|12.26|12.21|12.44|12.36|12.32|12.66|13.21|12.9|12.63|12.47|12.67|12.86|12.76|12.77|12.37|12.67|12.87|12.99|13.2|13.35|13.44|13.39|13.65|13.82|13.61|13.81|13.83|13.99|13.89|13.55|13.26|13.21|13.31|13.07|13.3|13.39|13.46|13.6|12.9|12.65|12.82|12.43|12.19|11.99|12.13|11.98|12.26|12.24|12.53|12.48|12.2|12.6786||13.05|13.15|13.1|13.27|13.21|12.9478|13.1|13.23|13.09|13.32|12.855|13.07|13.67|13.25|13.56|13.89|13.92|13.51|13.28|13.45|13.28
01341|15324|/equities/axcelis-tech|R2000GROWTH||66.38|65.35|60.8|57.69|58.05|55.69|53.83|51.05|52.35|51.25|50.56|49.36|48.97|46.54||53.6|53.72|56.18|58.7|59.23|54.53|53.58|52.33|53.57||52.31|53.92|55.71|54.82|54.94|58.95|62.67|63.3|61.66|63.14|62.8|60.87|62.78|62.27||60.77|55.49|53.97|55.54|56.5|58.54|56.49|58.65|58.69|57.72|56.05|52.61|55.31|56.6|56.075|56.96|59.29|57.8|55.44|54.1|55.34|55.08|53.15|55.86|54.1|56.27|60.4|59.5|56.42|56.06||58.5|57.48|58.56|57.94|61.38|61.99|63.79|72.2|72.17|76|77.89|81.09|80.91|78.76|82.53|79.72|80.53|79.18|80.53|74.74|70.88|65.68|59.64|63.38|66|64|64.55|59.17|61.66|67.75|72.335|67.75|70.52|69.17|67.77|60|67.14|66.13||69|70.16|70.45|67.6|64.98|71.3|70|68.59|65.5|63.28|61.35|61.89|64.14|63.12|59.5|56.23|62.26|62.54|59.62|58.87|60.11|63.91|66.78|69.94||66.23|72|69.47|67.15|68.03|72.2|70.3|74.9|76.9|75.37|73.26|73.4|71.28|72.84|68.8||67.86|64.96|64.74|61.83|61.46|67.9|63.71|62.68|66.18|68.861|68.77|69.18|64.7|62.98|64.38|63.79|63.52|61.53|64.08|62.8||63.16|63.145|64.06|62.67|64.77|64.18|61.65|62.13|62|61.28|60.84|61.78|63.0515|58.8|58.9|57.1|57|55.5|54.56|50.95|50.5|50.04|49.31|49.75|50|51.52|49.75|49.28|49.24|48.53|47.79|49.15|47.08|47.62|46.64|45.7|45.83|47.34|47.34|47.14|48.14|48.72|48.77|49.88|48.63|48.34|48.34|47.33|49.33|48.98|49.25|49.23|49.09|49.38|48.56|49.8|50.1||49.55|48.95|49.8|50.88|52.13|48.36|48.63|46.15|45|43.2|42.65|42.47|42.15|42.56|42.95|44|43.74|44.65|44.17|45.31|44.1
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||42.88|42.15|41.22|39.18|39.42|39.16|38.13|38.91|39.21|39.89|40.54|39.94|40.68|40.69||40.86|40.04|41.07|42.63|42.75|40.5|39.73|39|39.26||38.83|40.36|40.72|40.68|41.25|42.9|43.62|43.72|43.86|43.5|43.2|42.61|42|41.34||41.2|40.36|39.41|40.57|40.67|41.03|41.3|42.38|42.01|41.35|41.79|40.81|40.87|41.93|42.34|42.91|43.04|42.57|41.48|40.81|41.69|41.15|40.59|41.43|41.71|42.4|43.38|42.85|41.53|41.55||42.29|41.45|41.66|41.69|42.26|42.79|43.51|45|44.39|44.33|44.94|45.64|44.21|44.88|45.74|45.32|46.1|47.41|46.41|45.76|44.9|44.27|44.91|45.02|45.96|45.98|46.68|46.28|47.12|47.03|47.89|47.01|47.8|46.85|45.75|44.25|45.76|47.53||47.53|47.97|48.08|48.02|47.56|47.72|47.72|48.44|46.92|46.16|46.72|46.61|46.43|46.29|45.38|45.33|45.51|46.52|46.96|46.07|46.32|47.69|49.2|50.21||50.57|50.92|51.76|51.58|51.97|53.13|53.02|52.4|51.71|52.23|51.71|53.2|52.89|53.28|52.7||51.76|50.2|48.84|48.84|48.7|49.39|48.8|49.3|50.26|50.35|49.69|50.22|50.5|48.48|47.15|45.33|45.78|45.09|47.07|46.64||48.93|49.83|49.26|48.32|48.21|48.08|48.55|49.84|50|50.25|49.6|49.14|49.6|48.33|47.49|45.77|47.13|45.6|45.15|43.99|45.04|45.14|44.85|45.69|45.22|44.86|45|45.18|46.75|45.85|45.74|44.98|45.37|44.49|44.12|44.05|44.56|43.98|43.01|43.59|42.55|42.48|41.45|41.66|41.66|41.2|41.49|40.86|41.21|42.03|41.33|42.83|42.87|43.23|43.3|43.03|44.75||46.19|45.83|46.38|46.82|46.49|45.43|44.87|45|44.61|44.08|43.77|43|43.77|43.62|43.59|44.18|45.7|45.38|43.73|45|45.72
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||46.89|45.5|43.92|43.1|42.16|41.07|41.08|40.75|42.21|43.05|46.15|46.51|47.42|45.22||44.37|43.51|45.84|47.07|47.29|43.71|44|42.96|44.8||41.87|45.06|46.13|45.8|48.31|51.08|53.06|53.92|53.57|54.45|53.91|54.36|54.41|54.88||54.91|51.84|48.35|52.09|55.12|56.74|54.93|57.05|57.54|56.35|54.8|53.31|55.98|56.33|59.96|63.15|64|67.65|68.68|67.56|68.32|70.42|70.7|74.6|70.95|69.9|76.34|74|73.59|72.64||72.27|68.83|65.34|64.27|62.46|63.96|67.47|70.13|72.12|74.8|73.85|73.04|72.33|72.6|73.88|71.19|70.31|71.19|69.52|66.71|65.79|65.33|63.81|64.96|64.94|60.73|62.02|58.28|64.82|66.42|68.5|66.73|69|71.31|71.08|65.61|69.69|68.05||68.63|70.43|69.68|68.09|66.71|67.25|63.76|64.17|61.62|60.74|58.83|59.04|60.96|59.92|57.9|56.94|58.44|59.91|58.54|56.94|58.69|60.35|60.54|62.9||65.38|65.58|68.57|66.35|68.36|67.47|65.9|66.37|67.19|64.95|64.25|65.32|65.06|66.7|66.75||67.92|65.57|62.26|59.49|59.66|60.61|62.11|62.43|65.14|64.77|63|62.24|63|60.95|61.99|58.57|61.08|59.95|63.56|62.58||65.4|65.87|67.02|64.55|63.94|63.26|63.61|64.16|64.5|64.42|66.5|65.5|69.23|69.13|66.09|64.74|64.77|63.72|62.7|62.92|65.79|67.35|64.7|62.87|60.28|58.33|59.49|58.74|59.95|57.8|58.99|57.94|58.78|60.31|60|57.49|59.83|58.49|56.17|55.96|57.46|58.1|59.52|57.37|56.02|54.59|55|53.75|55.86|53.76|54.28|54.42|53.07|52.19|49.74|49.7|47.52||49.17|49.35|49.07|49.62|50.64|50.51|51.66|51.23|50.99|50.04|47.87|47.57|48.71|50.65|52.56|51.76|52.2|50.78|50.6|51.98|52.46
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||11.44|11.07|10.67|10.57|10.14|9.92|10.68|11.06|11.32|12.23|12.21|11.52|11.7|11.82||10.47|10.54|10.97|9.74|10.27|9.93|9.36|8.42|8.8||7.85|7.98|7.85|7.5|7.96|8.42|9.37|9.39|9.51|9.4|9.54|8.75|9.31|10.13||9.45|8.71|9.83|10.88|11.34|11.14|10.39|10.75|10.68|9.78|9.06|8.35|9.28|10.4|9.9|9.5|10.02|9.06|10.11|9.9|10.33|10.58|10.38|11.11|10.52|10.5|11.54|11.79|11.16|11.73||12.81|12.94|12.83|11.79|12.51|12.88|12.77|13.97|13.64|13.29|13.09|13.1|12.72|12.33|12.5|12.21|12.08|11.79|11.955|11.98|11.51|10.86|10.02|10.43|10.98|10.71|10.51|9.8|9.8|10.16|10.29|10.78|10.58|10.47|10.23|9.01|9.81|9.53||10.1|10.28|9.87|9.92|9.0664|9.15|12.11|17.59|16.43|16.55|16.1|16.11|17.4|16.16|14.73|13.49|14.17|15.11|14.93|13.94|15.26|15.68|15.77|16.21||16.34|17.06|18.69|17.98|18.52|18.8|18.71|19.33|20.8|20.32|20.47|19.89|20.03|20.33|20.88||21.5|22.2|21.14|21.05|20.3|21.23|19.91|20.32|20.67|21.92|23.325|22.07|22.0006|21.23|22.41|22.07|24.1|23.07|25.01|23.78||23.21|23.85|25.13|24.91|25.67|26.09|26.4|26.91|25.79|26.23|27.3|26.63|28.03|28.1322|28.74|28.31|28.81|29.43|29.59|30.36|30.9775|31.32|31.72|33.04|33.19|34.28|34.3|33.68|34.52|34.09|33.1|33.08|33.5|34.09|33.83|33.569|33.93|34.27|33.82|33.41|34.72|34.91|35.38|35.35|34.67|35.02|34.26|35.01|34.52|33.16|33.67|34.4|34.64|35.49|35.38|36.22|37.16||37.31|37.11|37.2|36.67|36.49|35.6|35.1562|36.52|36.78|35.71|35.07|35.17|36.38|36.94|37.43|37.87|39.15|39.98|40.84|41.1|41.67
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE||41.91|41.42|41.4|38.84|38.84|37.44|34.7|35.31|34.83|37.31|39.32|37.92|35.92|37.82||39.47|40.23|46.13|44.3|41.65|42.02|43.48|45|48.01||50.37|53.09|56.395|58|57.53|61.93|61.8|63.19|58.4|58.5|57.66|58.1|59.89|60.04||53.68|52.25|49.99|49.35|47.85|48.42|46.32|50.29|49.2|46.85|45.38|43.84|47|47.7|48|51.79|56.22|53.75|48.88|50.3|53.95|52.81|52.35|54.7|53.22|60.6|63.99|61.27|61.39|62.26||61.3|61.62|60.64|60.76|61.22|60.99|62.25|64.29|64.17|59.2|60.51|61.93|58.91|60.37|57.01|58.9|58.86|57.73|56.54|57|56.49|54.53|51.5|57.01|59.2|59.6|58.71|63.2|60.5|58.19|58.17|60.51|57|51.58|52.47|52.8|51.01|54.53||51.01|52.3|54.98|53|55.8|53.49|51.09|49.22|51.49|53.78|55.24|52.3|51.18|48.87|49.38|50|52.6|54.31|48.58|45|48.6|51|55.09|58.5||52.84|53.91|54.08|50.13|51.5|54.22|54.15|56.8|52.03|48.1|47.33|50.75|52|53.86|48.69||48.85|46.04|44|42.71|46.02|49.28|47.28|47.99|51.22|52.5|52.47|54|51.1|48|49.59|45|53.45|50.35|55.41|54.7||56.18|54.74|52.11|55.82|59.21|62.5|64.79|62.75|61.55|60.84|63.98|63|61.91|57.36|56.47|52.36|53.99|53.03|53.19|52.1|54.75|54.38|52.76|50.84|52.45|51.67|52.83|53.73|54.19|55.3|54.82|57.33|59.78|57.7|54.3|54.65|55.53|51.65|49.35|48.39|46.9|48.52|44.34|40.1|38.13|37.18|36.31|35.44|38.4|36.43|35.65|35.88|33.83|34.49|32.22|34.13|32.94||34.03|34.6|33.76|33.33|34.88|32.36|31.82|32.06|31.37|28.35|25.51|26.95|28.88|28.25|29.47|31.85|31.89|32.35|32.51|31.56|34.13
01346|1161147|/equities/selectquote-inc|R2000GROWTH||1.9|1.93|2.01|1.98|1.99|1.99|1.96|2.02|2.15|2.32|2.38|2.37|2.54|2.38||2.43|2.45|2.69|2.92|3.19|2.99|2.75|2.58|2.61||2.54|2.56|2.52|2.66|2.72|2.79|2.95|3.03|2.97|2.94|2.99|2.88|2.93|3.05||3|2.63|2.45|2.49|2.49|2.76|2.68|2.9|2.94|3.07|2.74|2.35|2.42|2.46|2.48|2.58|2.42|2.23|2.21|2.05|2.3|2.19|2.08|2.05|1.97|1.96|2.07|2.11|2.08|2.1||2.24|2.23|2.29|2.22|2.43|2.4|2.53|2.76|2.76|2.79|2.9|3.1|2.96|2.89|2.88|3.08|3.05|2.95|2.97|2.88|2.59|2.48|2.03|2.24|2.51|2.59|2.54|2.28|2.44|2.51|2.78|2.78|3.08|2.91|2.92|2.6|2.9|2.92||2.76|3.03|2.8|2.89|3|3.3|3.24|3.41|2.82|6.63|6.47|7.2|7.53|7.4|7.17|6.81|7.13|7.6|7.58|7.1|7.61|7.8|7.7|7.74||8.24|8.92|8.92|8.61|7.99|7.71|8.43|8.95|8.86|9.15|9.17|8.87|9.03|9.21|9.25||9.16|8.94|8.82|8.8|8.45|8.88|8.67|8.75|8.98|9.25|9.45|9.52|9.51|8.82|9.28|9.03|9.25|8.65|9.42|9.14||9.18|9.17|9.34|9.58|10.52|10.85|10.66|10.81|11.12|11.47|11.29|11.35|10.94|12|14|13.5|13.77|13.39|13.26|12.95|13.12|13.42|13.17|13.67|13.6|13.55|13.42|13.27|13.8|13.38|12.77|12.75|12.52|12.77|12.51|12.29|12.44|13|12.91|12.94|12.82|13.57|13.25|13.52|13.92|14.36|13.76|14.11|14.4|14.05|13.64|13.4|13.27|13.39|12.12|12.53|12.1||11.14|11.07|9.85|9.35|8.32|7.89|9|14.2|14.08|13.32|13.02|13.36|13.82|13.61|13.62|14.01|17.01|17.54|17.97|18.38|18
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||23.23|22.96|20.52|18.63|20.01|19.79|19.16|18.7|19.48|22.41|21.45|20.12|19.8|17.67||16.73|16.4|16.105|18.71|20.32|19|17.83|16.82|15.87||14.99|13.72|14|13.16|13.6|15.09|15.85|16.03|14.87|17|16.77|16.11|16.51|17.3||16.78|16.51|16.58|17.39|17.52|18.015|17.27|17.48|18.14|17.35|16.17|14.9|16.84|18.76|20.04|24.52|25.18|24.96|24.59|23.73|25.36|25.57|27.37|29.13|27.64|27.74|30.31|29.56|28.47|30.74||32.08|31.43|31.97|31.95|30.66|31.52|31.45|34.64|31.98|29.93|30.96|31.96|29.87|28.7|30.05|28.57|27.52|26.06|26.66|25.11|24.58|23.91|22.93|23.54|25.52|23.83|22.61|21.25|20.54|21.77|24.12|24.32|23.81|22.62|20.88|19.99|21.4|20.84||21.03|20.95|21.36|20.68|20.56|21.07|21.63|21.55|21.8|21.09|20.88|21.15|22.92|23.49|20.56|20.31|21.96|23.27|22.42|21.52|23.18|23.98|23.87|25.9||25.5|26.25|27.78|26.9|26.6|27.66|28.48|30.97|32.02|30.48|31.58|30.18|31.11|31.82|33.1||31.71|31.05|30.15|28.78|27.9|29.31|27.94|27.42|28.11|29.39|30.96|29.45|29.43|28.12|29.63|28.41|29.75|29.26|30.44|30.9||31.26|34.3|34.36|35.06|36|35.08|35.65|35.03|35.74|34.36|35.09|35.66|35.55|36.39|37.1|34.55|34.81|32.98|32.88|30.56|31.58|31.09|32.2|31.2|31.33|32.56|32.21|34.28|36.73|32.8|28.6|26|27.93|26.5|29.68|29|29.91|29.45|31.45|33.37|36.87|37.19|36.87|36.41|37.11|37.22|36.27|36.15|36.85|36.98|35.75|35.7|32.19|32.92|32.27|33.82|31.72||33.42|32.26|32.36|30.16|30.23|29.87|29.76|31|32.03|31.8|30.29|32.87|32.94|31.02|33.09|32.1|32.88|33.19|33.79|32.9|33
01348|16864|/equities/patrick-industries|R2000GROWTH||58.8|57.71|55.52|55.45|54.32|54.33|52.77|54.22|54.1|55.61|55.43|53.69|54.94|52.7||51.51|52.46|53.93|55.05|53.6|52.25|51.95|49.79|51.98||51.98|54.34|55.8|55.4|55.41|59.27|59.6|59.99|60.32|59.83|60.31|59.56|60.2|59.08||58.08|59|54.68|57.2|57.62|59.44|61.61|66.28|65.62|67.31|65.9|63.74|66.35|68.28|65.7|67.06|69.38|67.5|64.86|62.74|62.89|62.95|60.3|61.89|60.22|60.76|62.04|62.34|58.77|58.33||59.79|57.73|59.07|56.32|55.64|56.86|56.6|57.77|59.41|60.6|62.66|66.22|64.02|62.8|63.1|63.23|67.58|68.36|69.33|68.855|66.58|66.77|64.14|65.1|66.67|66.16|67.07|65.08|69.6|70.12|72.08|70.18|70.71|69.81|69.59|64.25|68.78|69.63||68.85|70.9|71.42|70.2|68.57|68.52|70.64|69.96|66.99|67.21|66.79|67.79|69.86|65.76|63|61.52|64.53|65.93|66.7941|62.94|65.32|70.84|72.61|76.94||76.73|77.79|76.75|80.32|80.59|80.99|80.08|81.93|81|81.21|80.05|81|80.16|79.03|79.12||77.78|75.52|75.2|74.51|77.19|76.98|75.31|74.16|74.19|75.94|75.05|77.28|80.32|84.43|84.93|83.34|81.55|79.57|80.73|79.3||81.21|83.15|80.25|80.43|81.04|82.13|83.22|82.64|81.66|79.07|77.51|79.25|80.23|79.75|79.72|78.52|80.41|78.28|79.36|84.325|78.51|79.85|80.9|81.07|80.77|82.23|83.75|81.08|85.42|86.03|86.01|86.62|86.5|86.88|85.3|84.1|86.55|87.19|83.5|84.44|83.7|82.88|81.12|79.97|79.99|78.48|79|77.99|80.07|80.32|79.16|81.32|80.12|80.44|80|80.56|81.06||82.27|81.83|81.6|84.64|86.79|84.18|86.27|85.6|84.28|83.59|81.04|81.12|83.97|85.52|86.17|87.67|87.33|86.55|83.02|85.44|83.86
01349|17403|/equities/teletech-holdings|R2000GROWTH||70.53|68.9|66.79|65.32|66.02|65.69|63.8|63.87|66.01|67.18|66.91|68.08|68.01|67.57||67.89|67.19|67.24|70.17|70.53|68|66.36|65.12|66.16||62.08|63.48|65.39|63.68|62.36|64.57|66.85|68.65|67.17|68.1|68.38|66.86|67.99|67.95||65.82|64.16|61.91|62.4|64.25|63.61|62.07|63.97|64.77|64.65|63.94|59.72|63.1|65.1|64.1|67.1|72.43|72.25|74|73.81|75.25|75.42|75.43|78.26|76.81|78.68|82.05|82.27|79.42|80.31||81|80.91|79.63|77.51|79.05|78.08|81.89|83.65|82.65|82.91|84.05|83.5|83.9|82.55|82.51|83.5|86.32|87|86.01|84.15|81.07|79.43|78.49|77.95|78.62|77.37|78.05|74.32|75.46|76.14|80.01|77.2|79.49|77.09|75.36|69.97|76.45|76.62||77.93|80.76|79.92|77.79|75.54|76.34|75.66|77.93|75.56|76.09|74.8|76.34|79.71|80.19|76.89|75.76|76.7|78.3|78.1|74.78|79.14|79.04|79.64|84.03||86.3|88.85|87.48|84.91|81.82|89.94|87.7|91.94|91.7|91.23|92.38|94.4|93.17|94.23|91.62||90.96|90.94|86.98|84.72|83.75|87.09|84.5|85.73|85.92|89.01|89.39|88.03|88.01|84.74|85.42|83.69|86|84.59|85|83.65||86.31|85.4|85.12|85.13|88.34|86.63|87.11|88.33|88.77|92.53|96.72|99.87|102.79|100.99|97.93|96.25|97.5|94.49|92.91|91.3|91.29|92.44|94.48|94.05|94.56|96.11|94.25|91.99|94.24|92.88|92.58|92.18|91.84|94.04|93.72|93.39|92.16|94.46|94.24|94.57|94.06|94.52|95.03|95.05|94.76|90.55|92.99|95.86|97.89|98.84|97.85|101.06|102|106.16|107.5|109.71|110.77||112.17|108.97|106.21|108.64|108.32|104.99|105.84|105.06|104.24|105.31|100.91|101.6|102.43|105.54|104.91|105.54|103|103.64|103.7|106.07|105.93
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE||19.66|19.1|18.06|17.57|18.28|17.32|17.74|17.38|17.78|17.75|17.53|16.77|16.25|14.97||15.29|15|15.18|16.44|15.8|15.91|14.69|14.27|13.62||12.64|12.01|12.07|12.12|12.2|13.1|13.73|14.38|13.53|13.58|13.6|13.39|13.44|13.66||12.95|12.51|12.34|12.25|12.59|12.71|11.62|11.96|12.27|12.4|12.34|11.42|12|12.55|12.37|12.79|14.19|14.03|14.43|13.5|14.03|14.8|15.13|16.55|17.08|17.27|18.49|18.45|17.8|18.42||18.38|18.36|18.82|18.56|18.85|19.16|19.28|21.24|21.66|20.53|21.35|22.17|21.43|21.6|21.91|21.54|21.87|21.86|21.74|21.6|20.1|19.63|19.19|18.68|19.4|18.37|18.16|18.1|18.51|18.95|20.21|19.67|20.4|20.07|20.25|17.99|19.73|19.2||20.13|20.93|21.21|21.39|21.16|21.5|21.15|21.13|20.15|19.18|18.75|18.51|19.14|18.84|17.47|16.63|17.62|18.42|17.96|17.44|18.08|19.31|19.57|20.17||20.45|22.3|22.73|22.16|21.58|23.29|23.11|25.04|27.65|29.07|29.75|30.28|29.04|30.1|29.68||28.42|27.58|26.71|25.92|24.7|25.8|24.82|25.08|27.3412|27.3|28.35|27.5|28.85|28.33|31.81|30.5|31.18|30.26|32|30.97||31.62|31.77|33.89|33.33|33.17|33.16|32.57|33.9|33.59|32.77|33.07|33.93|34.28|33.01|33.58|32.62|32.47|31|30.09|29.75|29.62|29.21|25.93|25.97|26.43|26.55|26.5|25.79|25.13|23.79|23.24|22.92|22.37|21.87|21.27|21.16|20.86|21|21.56|20.9|20.62|20.99|22.05|21.85|21.46|21.235|20.09|20.52|20.25|19.3|19.3942|19.76|21.16|20.95|22|23.4|23.04||23.95|24.59|24.12|24.19|24.2|24.04|24.93|24.34|25.53|24.84|23.85|23.88|24.9|24.57|24.87|24.53|23.25|28.24|28.335|26|25.98
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||18.65|18.64|17.93|17.59|17.77|17.5|16.86|17|17.19|17.47|17.98|17.89|18.1|17.81||17.85|17.99|19.17|19.46|19.47|19.11|19.02|18.61|19.22||18.33|18.56|19.04|19.22|19.18|20.13|20.6|20.67|20.69|20.8|20.52|20.2|20.33|20.14||20.11|19.71|19.27|19.62|20.2|20.16|19.65|20.11|19.86|19.48|19.82|18.89|19.9|20.37|19.8|20.98|20.56|20.36|20.17|20.04|20.45|20.53|20.67|21.37|21.52|21.59|22.68|22.67|22.11|21.94||22.49|21.55|21.97|22.15|22.02|22.7|23.29|24.35|24.5|24.57|24.35|24.77|24.57|23.98|24.53|24.75|25.235|25.43|25.85|25.49|25.14|24.78|24.34|23.88|23.72|22.71|22.45|21.42|23.05|23.89|24.49|23.34|23.77|24.03|24|22.95|24.5|24.32||24.13|25.02|24.61|24.71|23.81|24.24|24.22|24.47|23.72|23.26|22.41|21.72|22.02|21.58|20.73|20.36|21.1|21.42|21.47|21.41|22.4|23.42|23.92|24.08||24.23|24.68|24.59|24.23|24.08|24.2|24.37|25.41|25.42|25.83|25.7|25.76|25.82|26.03|25.71||25.42|25.22|25.16|25.85|26.28|27.13|27.41|28.08|29.07|30.34|29.67|28.98|26.95|27.36|29.8|30.4|30.47|30.2|30.39|30.2||30.32|30.26|30.51|30.3|30.37|30.5|30.51|30.75|30.7|30.46|30.25|30.35|30.36|30.27|30.11|30.35|29.96|30.24|28.84|27.25|26.97|27.23|26.95|27.03|26.77|26.65|26.57|26.45|27|26.3|26.24|26.23|26.61|26.43|26.89|25.89|26|26.01|26.15|26.25|26.25|26.77|26.69|26.88|26.79|26.41|26.38|26.17|26.74|26.86|26.65|27.06|26.86|27.04|26.82|27.04|27.39||27.26|27.24|27.14|27.35|27.68|27.28|27.33|27|26.38|26.43|26.2|25.76|26.5|26.78|26.61|26.81|26.73|26.65|26.66|26.4|26.18
01352|15782|/equities/corcept-therapeutics|R2000GROWTH||28.09|27.84|27.83|27.25|27.45|27.42|26.63|25.93|26.07|27.78|26.91|26.21|25.75|25.27||23.94|24.43|24.43|25.31|24.27|23.52|22.55|21.84|20.75||20.55|20.79|21.17|20.56|20.99|21.38|21.6|21.51|21.22|21.37|20.9|20.75|21|20.99||20.11|20.12|20.02|20.05|20.67|20.41|19.46|19.12|19.34|18.94|18.85|17.32|18.24|18.72|18.83|20.68|22.1|21.95|22.03|21.58|21.06|21.86|21.98|22.57|22.21|22.77|23.17|23.06|23.37|24.18||25.53|24.28|24.05|24.86|25.68|24.58|23.97|23.83|23.65|22.75|24.36|24.89|24.2|23.85|24.25|24.53|24.28|24.71|25|24.38|24.32|24|22.8|24.26|24.35|24.93|24.43|23.95|23.57|24.01|24.1|23.39|22.35|22.59|23.18|22.06|22.71|22.24||22.23|22.58|20.31|19.68|19.9|19.63|19.48|20.01|19.61|19.39|18.95|18.86|19.18|18.86|17.77|17|17.17|17.36|17.61|17.01|17.29|18.06|17.72|18.18||18.38|18.85|19.23|19.32|18.78|19.28|19.7|20.495|20.38|19.81|19.73|19.26|19.11|19.61|19.9||19.78|20.5|21|18.36|17.92|19.06|19.8|18.69|18.8|17.52|18.2|18.99|22.5|21.15|21.51|21.13|21.13|21.02|21.68|22.22||22.37|23.24|22.87|22.91|23.13|23.32|22.83|23|22.54|22.22|22.82|22.83|22.35|19.95|18.665|17.9|18.23|17.94|17.74|17.73|18.73|18.12|18.66|18.87|19.41|19.69|19.08|19.9|21.43|21.14|21.3|20.93|20.4|19.965|19.74|19.74|19.53|19.78|19.74|20.01|20|20.6|20.29|20.48|20.27|20.38|20.22|20.38|19.93|20.35|20.48|20.97|21.19|21.27|21.37|21.38|21.41||21.63|21.75|21.26|21.6|21.73|21.07|21.12|21.04|20.9|20.8|20.31|20.3|20.79|20.18|20.7|20.58|20.52|21.19|21.62|21.89|21.67
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||16.09|15.69|15.34|14.68|14.5|14.17|13.85|14.08|13.75|14.2|14.51|13.83|14.29|13.75||13.97|14.21|14.9|15.19|15.36|14.49|14.29|13.87|14.15||13.48|14.92|15.54|15.04|15.96|17.01|17.45|17.56|17.25|17.06|16.81|17.05|16.79|16.16||16.19|15.52|14.6|15.04|15.46|15.89|15.15|15.59|15.37|15.09|14.77|14.21|14.8|15.01|15.04|15.34|15.46|15.26|14.83|14.62|15.15|14.4|14.11|15.35|15.52|15.8|16.93|16.75|15.8|15.46||15.71|15.39|15.13|14.96|14.93|15.34|16|16.91|17.12|17.9|17.74|18.14|17.83|17.56|17.35|17.41|17.54|18.07|18.37|18.11|17.59|17.27|16.91|17.15|17.03|16.15|16.74|14.96|16.13|17.07|18|17.3|18.48|19|19.03|18.43|20.21|22.04||22.37|22.38|22.14|21.55|20.96|22.03|22.44|22.5|21.23|21.18|21.41|21.9|22.04|21.86|20.58|21.17|22.49|22.745|22.25|21.55|22.39|23.81|25.13|25.01||24.51|24.55|24.49|24.1|23.75|24.37|23.59|24|23.44|23.15|22.49|22.75|22.81|22.58|22.57||22.28|21.89|21.36|21.4|21.49|22.7|21.75|21.56|22.11|22.93|22.93|23.45|23.32|23.1|22.87|21.9|22.26|21.78|23.28|22.66||24.13|24.35|23.75|23.8|23.62|23.76|24.03|24.24|23.65|22.73|22.83|23.42|23.78|23.74|23.65|22.44|22.76|22.41|22.55|22.26|21.58|23.28|24.78|25.5|25.06|23.98|24.48|24.78|25.25|24.55|24.41|24.43|24.49|24.3|23.56|23.08|23.46|23.92|22.6|23.37|23.6|24.2|23.09|22.64|22.06|21.32|21.32|21.18|22.66|22.85|21.92|22.33|21.8|21.29|21.57|22.2|22.52||23.02|23.09|23.24|23.39|24.01|22.94|23.43|23.33|22.96|22.59|22.35|23.03|23.43|23.55|23.75|24.29|24.59|24.13|23.55|23.49|23.57
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE||82.58|80.44|82.41|81.12|81.9|81.63|81.18|81.54|82.62|82.05|83.17|83.57|82.38|83||81.52|79.47|79.1|80.15|78.9|78.13|74.58|72.33|72.8||71.48|72.24|73.19|75.09|78.11|78.1|79.4|81.13|81.23|81.26|81.02|80.05|79.52|79.37||78.55|80.48|80.29|79.41|79.46|79.62|78.62|78.22|78.19|78|77.53|75.84|75.24|76.79|75.67|75.35|77.39|76.34|76.97|79.09|80.76|80.2|82.08|82.62|84.96|85.42|86.24|84.73|83.51|85.15||87.8|88.86|88.95|89.62|90.23|90.53|89.27|89.44|92.53|89.18|89.71|89.98|87.99|87.24|86.99|85.73|86.25|87.63|87.43|86.39|85.55|86.19|84.83|84.47|84.9|85.34|87.95|89.62|88.56|84.49|84.42|83.54|84.52|83.26|83.28|82|85.5|85.91||82.05|84.67|85.32|86.05|86.25|86.62|87.08|89.65|89|88.45|89.45|90.31|90.03|92.58|90.28|89.95|91.4|92.14|90.34|91.57|91.3|92.08|91.87|92.94||95.28|96.07|95.4|96.99|97.91|99.5|100.38|100.01|102.43|103.44|103.25|102.76|101.45|101.02|100.35||101.86|100.44|102.73|100.77|101.34|100.52|98.2|99.14|97.38|97.3|97.92|97|98.12|97.12|96.45|94.73|94.67|94.92|93.06|94.11||95.97|95.65|95.92|94.62|94.06|92.24|92.72|93.04|93.08|93.8|93.17|93.5|94.89|92.77|90.73|90.63|90|89.55|91.37|89.92|91.29|90.57|89.69|89.87|90.24|89.36|89.42|89.32|91.01|89.41|89.14|88.69|88.27|89.08|89.07|87.92|87.5|85.49|85.76|87.38|86.25|86.87|87.58|87.43|87.79|87.4|88.2|86.5|87.58|88.58|88.49|88.74|90.97|93.07|94.34|92.12|93.17||93.93|94.07|92.51|92.45|90.88|90.3|89.13|89.21|90.3|91.16|90.16|89.13|90.59|90.09|89.71|88.66|88.61|89.52|90.08|90.14|91.53
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||23.53|22.56|21.94|21.82|22.36|22.2|21.86|21.89|22.64|22.92|23.5|23.12|23.05|21.86||21.13|21.86|22.67|22.49|23.2|22.21|20.59|18.69|19.01||18.44|18.09|18.24|17.59|17.53|17.97|18.205|18.47|17.96|19.43|19.63|18.78|18.86|19.31||18.72|17.95|17.81|18.47|19.69|19.95|17.91|17.93|18.53|18.03|17.49|16.42|18.05|19.18|19.65|21.15|21.57|21.34|21.69|20.79|21.69|21.92|22.18|23.16|22.46|23.37|24.81|25.89|24.4|25.18||25.53|24.75|24.48|23.98|24.87|25.29|25.69|26.84|27.27|27.07|26.37|25.88|25.54|24.82|25.23|24.93|24.72|24.71|24.48|24.27|23.28|22.26|21.49|22.86|24.51|24.72|24.42|22.56|22.71|22.79|24.43|24.74|24.5|23.91|24.13|21.36|23.13|23.1||24.52|25.76|25.98|26.4|24.64|26.63|26.69|26.66|25.88|25.4|24.6|25|27.28|26.93|24.81|23.88|24.57|25.15|24.78|23.23|25.18|25.4|25.28|25.43||25.95|27.86|28.765|27.17|27.61|28.74|27.49|29.32|31.27|29.99|31.08|30.49|30.46|30.52|30.39||30.08|30.21|28.92|28.97|28.55|30.13|29.0574|29.44|30.3|31.96|33.61|32.23|30.25|28.47|30.01|29.68|32.3|31.91|32.87|32.92||32.64|34.25|35|35.55|36.67|36.77|35.99|36.93|37.45|37.42|38.28|38.2362|38.7197|42.33|35|33.19|33.91|32.76|32.755|32.5|34.02|34.89|35.14|35.14|34.85|35.4|33.95|33.75|34.56|34|33.2|33.05|33.16|33.37|32.67|31.38|31.5|33.16|33.74|33.6|34.12|35.23|35.26|36|35.87|36.2|35.93|36.2|36.39|36.25|36.2|36.5|36.8|37.53|37.38|38.48|38.14||37.87|38.24|37.55|39.05|39.27|38.3|37.89|37.34|37.66|34.98|35.48|35.98|36.62|36.5|38.14|38.33|38.33|37.88|38|40.05|41.0896
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||2.77|2.92|2.71|2.53|2.6|2.6|2.7|2.54|2.52|2.75|2.74|2.6|2.55|2.1||2.01|1.97|1.94|2.02|2.09|2.31|2.25|2.01|1.74||1.61|1.53|1.45|1.42|1.46|1.59|1.75|1.71|1.65|1.79|1.72|1.6|1.68|1.66||1.55|1.445|1.44|1.54|1.64|1.62|1.51|1.54|1.5|1.42|1.34|1.21|1.39|1.43|1.48|1.58|1.69|1.71|1.65|1.51|1.57|1.64|1.6|1.77|1.71|1.71|1.83|1.9|1.81|1.92||2.01|2.01|2.04|2|2.03|2.1|2.13|2.31|2.35|2.33|2.4|2.46|2.45|2.46|2.51|2.5|2.54|2.54|2.71|2.59|2.33|2.19|2.02|2.17|2.29|2.27|2.13|2.11|2.16|2.22|2.44|2.44|2.5|2.55|2.64|2.41|2.83|2.8||2.93|3.02|3.09|3.05|3.14|3.33|3.35|3.312|3.3|3.18|3.11|3.21|3.5|3.51|3.05|3.02|3.34|3.6|3.46|3.69|4.08|4.29|4.32|4.4||4.27|4.52|4.7|4.668|4.5|4.58|4.43|4.71|4.95|4.68|4.9|4.87|4.96|5.5|5.8893||5.7|5.83|5.9|6.0107|5.897|6.19|6.1|6.09|6.21|6.18|6.355|5.85|5.35|5|5.51|5.5|5.96|5.85|6.14|5.91||5.9|6.15|6.08|5.97|6.2|6.15|6.1|6.4383|6.45|6.43|6.43|6.57|6.65|6.82|7.2|6.91|6.99|6.85|7.01|6.71|6.74|6.77|6.45|6.45|6.5|6.7|6.74|6.79|6.94|6.74|6.68|6.55|6.47|6.64|6.41|6.25|6.36|6.71|7.735|7.43|7.6|8.05|7.9102|8.01|8.0371|8.05|8|8.05|8.1|7.9349|7.81|8|7.95|8.05|8.09|8.42|8.77||9.18|9.18|9.02|8.94|9.19|9.07|9.32|9.0398|8.8|8.36|8.28|8.31|8.4|8.38|8.99|9.2553|8.92|8.85|8.72|8.29|8.56
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH||13.72|13.45|13.2|12.94|12.7|12.28|12.08|12.22|12.32|12.61|13.02|12.94|13.14|11.92||11.94|11.64|11.56|12.77|12.88|12.33|12.21|12.02|12.58||11.78|12.25|13.57|13.34|13.29|14.02|14.39|14.63|14.04|14.39|14.7|14.82|15.27|15.08||15.07|14.65|13.04|13.12|13.34|13.74|13.81|14.42|14.86|15.07|14.79|14.11|14.22|14.92|14.77|14.73|14.49|16.69|16.09|15.16|15.47|15.54|15.37|15.68|15.88|16.25|16.53|16.27|15.78|15.82||16.01|15.91|16.1|15.43|15.52|15.35|15.31|15.88|15.44|15.81|15.73|16.56|16.36|15.46|15.49|15.84|16.19|16.55|16.73|17.04|17.71|17.24|16.68|16.79|17.19|16.87|17.09|16.1|17.03|17.4|17.96|16.85|17.15|16.94|17|16.295|17.36|17.91||18.02|18.46|18.22|17.65|17.12|17.21|17.05|17.27|16.79|16.55|16.95|17.6|17.45|17.15|16.79|17.58|17.8|18.44|18.37|16.68|16.78|18.02|17.85|17.8||17.92|18.16|18.34|18.21|18|18.44|18.64|19.62|19.08|18.65|18.81|18.83|18.94|18.85|18.64||18.42|18.34|17.86|17.94|18.2|19.58|19.93|19.69|20.64|20.7|20.32|20.54|20.5|19.85|19.64|18.87|19.9|19.98|20.59|20.1||21.19|21.4|20.85|20.72|20.86|20.67|19.88|20.5|20.05|20.99|17.84|17.7|18.175|17.27|17.32|16.09|16.12|15.38|15.33|15.51|15.75|16.34|16.11|16.25|15.78|15.71|16.18|15.86|16.57|15.96|15.86|15.62|15.74|16.12|16.35|16.3|16.83|17.1|17.03|18.11|17.85|17.63|17.27|16.77|16.83|16.75|16.8|16.48|16.99|16.875|16.36|16.59|16.54|16.85|16.58|16.95|17.59||17.91|18.77|18.54|18.7|19.04|18.58|18.97|19.2|18.44|18.2|17.6|17.41|17.83|18.66|18.95|19.44|19.62|19.32|18.57|18.7|19.04
01358|34151|/equities/novagold-resources-inc|R2000GROWTH||4.56|4.44|4.59|4.59|4.59|4.58|4.43|4.39|4.44|4.4|4.56|4.48|4.42|4.78||4.68|5.32|5.5|5.67|5.79|5.48|5.45|5.56|5.375||5.52|5.3|5.38|5.41|5.71|5.51|5.76|5.85|5.81|6.04|6.02|5.73|5.63|5.82||5.79|5.67|5.78|5.69|5.8|5.76|5.52|5.51|5.55|5.51|5.36|5.41|5.53|5.46|5.67|5.96|6.44|6.28|6.14|6.09|6.65|6.38|6.73|7.09|7.17|7.5|7.65|7.67|7.76|8.23||8.15|7.91|8|7.99|7.82|7.76|7.79|8|8|7.65|7.74|7.64|7.5|7.62|7.73|7.82|7.77|7.93|7.9|7.91|7.74|7.72|7.37|7.53|7.6|7.65|7.41|7.62|7.52|7.21|7.29|7.16|7.05|7.1|6.89|7.42|6.97|7.06||7.16|7.1|6.77|6.69|6.86|6.41|6.46|6.66|6.5|6.3|6.2|6.33|6.64|6.68|6.17|6.08|6.31|6.75|6.6|6.77|7.02|7.24|6.73|6.55||6.64|6.63|6.53|6.47|6.31|6.39|6.53|6.91|6.71|6.74|6.73|6.7|6.8|6.91|6.9||6.92|6.85|6.81|6.8|6.91|6.67|6.82|7.05|6.85|6.9|6.91|6.97|6.9|6.6|6.61|6.61|6.92|6.97|7.02|7.4||7.26|7.4|7.48|7.75|7.92|7.96|8.05|8.16|8.13|8.1|8.02|7.78|7.88|7.49|7.58|7.13|7.25|7.31|7.55|7.79|7.71|7.76|7.66|7.75|7.61|7.55|7.61|7.63|7.84|7.82|7.48|7.29|7.36|7.6|7.48|7.23|7.1|6.83|6.92|6.62|6.7|6.54|6.6|6.53|6.76|6.73|6.8|6.75|6.95|6.99|7.1|7.2|6.93|7.13|7.2|7.09|7.19||7.15|7.07|7.21|7.13|7.29|6.96|6.94|7.09|7.18|6.95|6.75|6.99|7.16|7.28|7.38|7.34|7.4|7.4|7.27|7.39|7.39
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||11.06|11.29|10|9.77|9.96|9.99|9.65|9.43|9.37|9.82|9.34|8.97|8.56|7.83||7.51|7.14|7.09|7.23|7.04|6.56|6.12|5.42|5.48||5.2|5.28|5.45|5.44|5.72|6.62|7.36|7.47|7.04|7.03|6.63|6.46|7.31|7.4||7.01|6.74|6.41|6.41|6.67|6.8|6.38|6.63|7.01|7.04|6.95|6.45|7.27|8.17|8.18|8.56|9.17|9.05|9.22|8.59|8.84|8.58|8.96|9.24|9.15|8.84|9.09|9.5|8.99|8.86||9.17|9.39|7.99|10.19|22.63|21.75|21.57|26.25|25.11|24.3|24.16|24.72|24.79|24.81|25.22|24.7|24.95|23.64|24.49|23.76|22.29|21.87|21.5|23.46|24.11|25.04|22.19|21.2|21.81|22.01|23.01|22.53|22.17|22.5|22.81|20.05|21.08|20.73||22.05|22.89|24.13|23.56|23.25|24.4|23.57|23.76|23.36|22.99|22.94|24.7|25.54|24.43|22.34|20.61|22.37|23.51|24.23|22.82|24.29|25.03|25.93|26.91||27.1|30.16|31.13|29.21|27.72|28.99|29.92|31.99|33.08|32.71|32.8|33.1|32.91|33.05|33.44||32.02|32.25|32.01|30.68|30.65|31.04|29.39|31.81|34.35|36.19|37.4|36.78|36.34|34.5|35.4|34.24|37.39|36.41|36.99|37.16||38.32|38.83|38.98|40.11|40.91|41.24|41.74|42.25|43.05|45|44.5|46.25|45.8|45.41|46.63|46.74|46.16|44.75|45.87|44.97|44.69|44.51|45.1|43.87|42.89|44.41|43.06|43.54|44.94|41.94|41.7|42|42.32|44.23|45.22|44.12|45.3|45.83|44.89|46.61|49.78|49.84|48.79|49.99|50.9|50.16|48.89|48.76|49.89|48.5|49.21|50.09|49|49.08|46.48|47|44.75||43.21|42.18|40.52|41.66|41.89|41.31|41.34|40.33|41.98|41.6|40.73|39.45|39.87|38.53|38.58|40|35.88|36.67|37.34|37.7|41.35
01360|1153166|/equities/brp-group-inc|R2000GROWTH||26.07|25.25|25.13|24.26|24.48|24.17|23.34|24.5|25.24|26.06|25.92|25.45|25.41|24.86||24.2|23.52|23.9|25|24.62|24.34|23.48|23.36|23.12||23.68|26.01|26.82|25.48|24.71|24.96|25.41|26.21|26.38|27.47|26.22|25.48|25.4|25.55||24.61|23.65|23.28|22.88|23.57|23.5|22.65|23.59|23.18|22.84|21.5|17.31|22|24.13|23.62|23.62|23.65|23.92|24.18|23.16|24.81|23.78|23.34|24.26|22.97|22.91|23.7|23.83|22.26|23.7||24.69|24.05|24.82|24.96|25.36|25.89|26.31|27.95|27.52|27.1|27.61|28.54|28.26|26.93|27.37|26.89|27.67|27.27|28.41|27.65|26.22|25.88|24.29|26.02|26.38|25.41|24.45|24.195|26.38|26.96|27.7|26.86|27.5|27.69|27.47|23.93|26.34|26.12||26.98|29.37|29.97|30.12|30.01|31.26|31.27|31.45|30.27|30.13|28.68|29.64|30.5|30.66|27.92|26.81|29.96|29.5|29.7|27.84|28.72|30.16|30.54|30.48||31.39|33.16|33.77|33.02|33.27|34.05|33.2|35.655|35.38|36.16|35.92|35.62|35.73|36.25|34.99||34.76|34.63|33|32.16|33.15|34.67|34.23|35.05|35.56|36.79|37.66|37.96|37.87|36.07|38.68|35.41|38.04|36.19|36.63|36.21||37.1|37.68|38.83|38.96|40.07|41.65|41.46|40.74|39.97|38.8|38.66|44.25|38.61|39.1|37.78|37.85|36.63|36.73|37.34|36.94|37.74|38.47|38.85|38.68|38.32|38.53|38.44|37.95|37.79|37.76|36.55|36.15|37.42|36.26|36.14|33.96|33.18|33.43|33.45|32.41|32.17|32.62|32.19|32.61|33|32.64|32.11|32.18|33.96|34.79|32.37|35.82|37.86|38.67|38.51|38.37|40.25||39.44|38.41|37.69|34.69|34.07|33.66|33.28|34.36|34.02|34.33|33.88|35|35.17|34.57|34.74|34.29|33.64|32.95|29|27.63|27.49
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.01|21.08|21|21.02|21.01|21.01|20.97|21.05|20.99|20.95|20.92|20.91|20.96|20.96|20.93|20.95|20.92|20.95|20.95|21.01|20.92|20.89|20.92|20.91|20.92|20.93|20.97|20.9|20.9|20.87|20.87|20.83||18.35|17.79|18.16|17.9|17.87|18.06|17.705|18.62|18.29|18.39|18.33|18.62|18.71|18.5|16.85|16.17|16.66|17.18|17.19|16.51|16.62|17.38|17.7|17.61||15.29|15.45|15.92|15.6|15.05|15.09|15.085|16.4|15.95|16.11|16.07|16.22|16.27|16.34|16.24||16.3|15.9|15.38|14.75|15.11|15.155|15.33|15.04|15.52|15.7|15.94|15.79|15.51|15.47|15.61|15.31|16.03|15.59|16.15|16.145||16.85|16.42|16.35|16.02|16.16|15.92|16.2|16.75|16.63|16.64|17.25|17.24|17.58|17|15.33|13.78|14.8|14.22|14.08|13.62|14.03|13.79|13.18|13.29|13.25|13.5|13.5|13.35|13.88|13.56|13.86|13.37|13.75|14.05|14.1|14|13.83|14.01|13.52|13.5|13.36|13.68|13.46|13.63|13.8|13.39|13.36|13.28|14.19|13.77|13.31|13.31|13.34|13.49|13.4|13.05|13.51||13.62|13.73|13.56|13.205|13.42|13.43|13.82|13.85|13.71|14|12.96|12.94|13.31|13.76|14.12|13.73|13.55|13.56|13.53|13.42|13.71
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||30.06|29.68|29.7|29.03|27.8|27.24|26.85|27.12|28.74|28.87|28.32|28.34|28.59|25.84||25.89|26.79|27.1|28.92|30.54|29.21|29.17|28.68|29.21||27.74|28.07|29.75|29.14|28.41|30.61|32.13|31.95|31.21|32.09|30.14|28.73|29.45|29.93||29.71|27.37|24.35|26.27|27.51|28.08|27.07|28.22|29.14|29.24|29.93|27.9|30.88|31.83|32.14|33.24|36.74|38.02|43.4|42.29|44.7|46.71|46.71|48.25|44.98|49.22|53.79|55.33|51.79|53.6||55.94|53.49|53.92|51.65|52.26|52.16|52.06|58|55.1|54.48|55.39|58.13|57.2|54.53|56.31|54.17|53.5|52.12|52.58|49.76|47|44.95|43.84|44.23|46.35|44.33|42.91|40.82|44.51|45.43|46.02|45.89|47.35|49.73|51.85|40.05|53.46|53.88||56.35|60.29|60.98|59.35|59.16|61.38|57.75|58.48|52.73|51.3|49.45|49.62|52.02|49.31|46.02|44.11|46.11|45.25|44.12|39.42|41.16|43.74|44.85|45.3||50.82|55.72|56.85|53.85|52.79|54.64|52.37|57.18|57.01|57.01|56.43|55.27|55|56.63|56.39||55.95|55.07|54.68|55.54|53.84|59.16|57.93|58.99|64.35|66.87|69|69.7|68.84|66.09|70.18|69.84|78.31|79.97|81|79.77||79.53|83.5|87.4|87.79|88.35|87.72|82.29|85.1|84.98|80.75|82.02|82.58|82.74|78.36|76.53|72.43|73.16|75.45|73.75|70.25|72.47|73.58|70.33|74.86|72.16|73.36|73.03|68.46|69.47|66.83|65.62|68.64|68.8|70.77|68.54|64.52|63.88|63.82|61.78|64.51|66.31|68.1|68.62|66.55|70.35|69.13|65.47|64.69|68.01|64.83|63.83|66.27|65.7|63.84|61.31|63.89|61.03||60.95|61.01|57.32|57.36|57|54.99|59.2|61.49|60.27|58.49|56.89|55.56|57|58.61|59.8|65.55|66.2|65.99|65.2|64.11|60.67
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||9.09|9|8.63|7.59|8|7.71|7.58|7.4|7.97|8.62|8.16|7.84|7.49|6.32||6.41|6.06|6.22|6.65|7.07|6.82|5.78|5.51|5.23||4.31|4.18|4.17|4.26|4.4|4.88|5.4|5.18|4.88|5.7|5.34|5|5.18|4.9||4.56|4.46|4.17|4.32|4.53|4.53|4.38|4.76|5.04|5|5|5.29|6.23|6.11|6.29|7.38|8.36|7.78|7.8|7.49|7.37|7.28|7.43|7.92|7.53|7.89|8.16|7.45|7.48|8.35||9.26|8.97|8.7|8.48|8.63|8.98|8.51|9.09|8.89|8.42|8.09|8.1|7.23|7.11|7.38|7.53|7.56|6.75|7.4|6.79|6.29|5.83|5.31|5.73|5.91|5.72|5.56|5.34|5.49|5.6|6.08|6.1|6.41|6.4|6.4|5.59|6.26|6.04||6.28|6.82|7.09|6.91|6.9|7.53|7.69|7.75|7.84|7.69|7.75|7.78|8.83|8.88|8.2|7.98|8.35|8.72|8.69|8.48|8.73|9.51|9.87|11.02||11.39|11.86|12.69|12.35|12.68|13.47|13.27|15.085|15.29|15.65|15.72|15.23|15.22|15.31|16.36||15.82|16.18|16.13|16.47|16.47|17.15|16.92|18.24|18.43|18.4|18.12|17.75|17.18|16.72|18.5|17.59|19.19|17.73|18.64|18.94||18.43|18.84|21.34|20.93|21.84|21.03|21.39|22|21.065|20.95|21.21|22|22.69|22.98|23.15|22.37|22.39|20.8564|21.26|20.51|21.09|20.16|20.1|19.88|19.58|19.85|20.44|20.68|21.28|20.08|19.68|20.06|19.5|20.46|20.58|20.12|19.95|21.28|22.25|21.54|22.87|21.88|21.76|22.9|22.42|23.74|23.64|24.56|25.56|25.73|24.28|24.85|24.94|24.62|23.51|23.61|24.6||24.31|24.77|24|23.98|24.37|22.81|22.01|24|23.23|22.91|20.72|20.76|21.04|19.66|20.34|20.72|20.81|20.44|19.28|19.63|19.33
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE||19.63|18.99|18.77|17.61|16.4|15.92|15.68|15.33|15.4|15.46|15.77|15.5|15.73|14.8||14.91|14.65|14.74|15.27|15.07|14.1|13.95|13.68|14.34||14.61|14.5|14.55|14.63|15|15.95|16.78|17.18|16.86|16.91|16.73|16.84|17.11|17.41||16.5|15.78|14.95|15.46|15.85|16.37|15.53|16.04|15.91|16.27|15.06|13.9|14.68|14.37|14.97|15.46|15.81|16.07|15.99|15.9|15.78|16.15|16.11|16.5|16.37|16.63|17.29|17.37|17.1|16.93||17.49|16.89|16.53|15.72|15.6|16.01|16.32|17.2|17.14|17.41|17.38|17.62|17.94|17.04|17.09|17.15|16.74|16.2|16.01|16.39|16.14|16.24|15.62|15.45|16.25|16|16.05|15.12|17.12|17.35|17.58|17.22|17.56|17.41|18.9|15.9|17.19|17.1||17.71|18.18|18.38|17.58|17.19|17.08|16.9|16.76|15.89|15.54|15.04|15.08|15.58|15.43|14.2|14|15.75|16.09|15.1|15.34|16.1|16.63|16.75|17.15||17.14|17.44|17.08|16.91|17.17|17.11|16.8|17.31|17.27|16.4|16.39|16.45|16.8|16.52|17.21||17.56|17.23|16.59|16.09|15.93|16.72|16.3|15.72|16.7|16.81|16.7|17.24|17.22|15.5|15.74|15.24|16.49|16|16.3|15.59||17.11|17.98|17.99|18.78|19.6|20.45|20.4|20.61|21.23|21.19|21.24|22.44|22.1|21.41|20.91|20.92|20.63|19.02|19.5|19.61|19.9|20.38|20.24|19.59|20.16|20.23|20.66|20.1|20.42|19.73|19.91|19.35|21.29|21.5|21.84|21.48|20.88|20.44|19.63|19.13|19.01|19.25|19.09|18.77|18.19|17.7|17.55|17.5|18|17.95|18.18|18.19|17.24|17.35|17.29|17.56|17||17.07|16.99|17.78|16.91|17.25|16.97|16.83|16.81|15.78|14.55|13.85|14.76|14.84|14.41|14.28|14.75|15.15|14.87|15.45|15.21|15.43
01365|52660|/equities/optimizerx-corp|R2000GROWTH||24.2|25.06|28.31|29.42|29.73|29.52|27.94|27.64|28.23|29.73|29.52|29.71|29.06|27.29||27.19|28.16|28.36|29.57|30.59|28.05|27.62|27.34|27.4||25.88|25.62|25.34|25.35|25.07|26.04|27.53|27.8|26.54|26.29|26.23|25.25|25.83|26.1||25.24|25.02|24.54|25|26.34|26.81|25.74|26.25|25.88|24.52|23.74|21.65|23.63|24.79|24.85|27.85|30.75|28.87|28.45|27.82|29.14|30.5|31.77|33.08|33.13|36.01|39|38.32|37.5|38.53||40.61|40.21|38.79|37.31|38.17|37.84|37.67|40.21|39.4|37.91|37.67|40.71|39.66|38.6|40.41|40.35|40.58|40.31|42.39|40.38|38.58|37.28|35.81|37.74|40.33|40.56|40.86|40.48|40.84|41.8|43.98|43.87|45.02|44.73|45.68|37.64|42.44|42.78||44.62|47.97|48.02|44.04|44.59|46.42|45.92|45.85|43.32|42.88|42.29|42.85|46.09|45.32|40.71|38.75|40.66|42.95|42.42|40.5|43.03|46.08|46.53|48.8||50.78|53|55.94|53.49|52.53|55.37|55.09|57.11|63.35|62.52|61.2|60.34|60.08|63.55|60.53||59.42|58.67|56.6|54.41|53.79|56|55.42|55.63|57.3|59.5|60.53|60.5|60.41|57.73|62.72|61.46|67|65.68|69.34|68.25||66.91|68.9|72.18|71.85|72.14|78.01|78.03|87.41|84.645|85.83|88.25|93.07|96.17|97.07|96.15|95.92|98.57|97.35|96|95.54|94.7|93.88|94.6|97.85|93.09|89.71|87.99|85|85.58|84.34|84.32|81.1|79.5|85.43|82.19|81.49|84.22|85.67|85.34|85|74.83|74.66|77.8212|79.16|77.865|73.62|72.165|70|69.76|67|65.17|65.57|69.05|68.56|66.84|69.5|70.53||70.18|67.39|65.84|66.62|67.08|64.79|64.51|64.42|61.5|59.51|57.68|57.43|59.01|58.46|60.685|63.27|61.81|61.79|64.5|64.54|67
01366|16382|/equities/inter-parfums-inc|R2000GROWTH||80.36|77.08|75.11|72.88|72.4|71.93|71.68|70.4|70.04|71.49|71.4|73.41|75.45|72.38||72.75|71.22|71.93|73.46|74.04|70.85|69.48|68.7|67.33||65.39|66.11|67.81|67.1|68.74|69.87|72.79|73.71|72.79|73.73|73.99|72.62|74.04|73.73||71.3|70.04|68.93|70.65|71.57|71.31|69.99|72.89|72.66|74.03|73.64|68|78.42|80.17|79.72|78.89|81.16|81.06|81.87|81.73|82.51|81.77|79.74|81.78|81.66|84|85.53|85.12|83.76|85.97||87.46|85.18|86.49|85.08|86.52|86.58|86.43|89.6|89.12|88|88.15|88.96|87.65|86.2|85.68|86.79|86.2|86.42|85.65|84.55|84.13|83.71|80.87|81.42|83.45|81.09|82.24|80.89|86.13|87.22|91.91|89.2|92.37|93.33|91.85|89.45|93.22|94.78||95.85|96.35|96.61|97.07|96.72|98.4|99.09|99.39|96.15|96.08|96.53|96.46|99.72|98.88|97.65|97.11|97.04|94.66|92.42|88.4|90.27|94.8|94.33|95.11||96.68|98.12|97.38|97.25|99.165|100.74|103.67|105.45|106.95|107.03|105.45|106.53|104.83|103.25|101.92||101.47|98.48|95.2|93.57|93.95|95.17|93.01|93.58|96.36|96.39|94.92|96.84|94.2|91.47|92|89.69|89|87.39|87.95|87.08||90.57|90.78|93.33|93.64|93.11|95.99|93.96|93.36|93.08|92.92|95.85|90.4|95.96|92.5|90.97|90.14|91.2|92.74|90.8|85.65|83.25|78.48|77.075|76.14|75.8|75.96|77.8|78.86|79.13|78.51|77.73|77.18|78.06|79.16|79.63|77.9|77.4|77.48|75.42|74.63|73.53|72.38|71.58|70.75|69.7|69.48|68.32|68.34|69.11|70.14|69.51|70.57|71.4|72.94|73.48|73.93|74.63||74.5|73.44|73.05|73.15|74.14|72.91|73.66|74.4|74.13|73.71|71.67|70|70.94|73.42|73.73|73.41|76.83|77.89|76.88|79.3|79.3
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||68.33|68|67.71|66.52|66.61|64.82|63.68|65.26|67.2|67.98|70.24|70.7|70.44|69.54||69.82|70.66|71.65|71.66|72.2|72.4|70.24|68.86|70.79||70.74|71.31|73.13|70.74|70.67|73.26|77.24|78.13|77.29|78.4|78.01|76.33|76.35|75.21||75.03|74.19|73.11|72.74|73.57|72.99|71.12|72.89|72.77|70.44|69.98|68|67.69|67.7|66.15|66.18|66.29|66.5|67.9|65.96|67.93|69.22|67.81|68.97|64.29|65.86|67.06|65.64|62.51|61.84||62.53|61.46|61.81|62.15|62.72|62.63|62.78|63.75|63.66|63.53|64.95|65.9|65.5|63|63.84|62.86|63.48|62.98|64.77|62.24|62.16|61.68|61.52|60.09|58.23|56.68|56.31|55.67|58.19|58.82|61.63|60.77|63.14|64.21|63.82|60.67|63.35|63.01||64.38|63.94|63.69|64.04|62.51|64.09|64.33|65.11|63.28|62.7|63.44|62.48|63.24|65.38|66.82|65.83|64.85|64.97|65.17|64.04|66.01|68.03|69.84|72.34||74.02|77.17|76.59|75.98|73.7|73.02|71.45|74.71|74.44|74.5|75|75|75.42|75.48|75.17||74.63|73.53|72.73|72.49|73.61|73.96|72.19|69.66|71.16|72.88|73.41|75.27|75.52|74.73|76.4|75.24|77.47|77.83|80.33|79.03||81.09|81.49|82.29|80.36|80.7|81.9|81.45|84.77|84.97|83.46|83.95|83.9|84.14|83.5|84.3|83.24|83.02|82.28|81.45|80.44|80.27|84.54|88.62|87.93|88.51|86.23|85.72|84.44|85.26|83.81|82.61|81.54|82.77|82.64|81.69|79.6|78.75|78.89|76.07|80.35|77.54|80.49|79.28|79.05|77.69|76.8|76.62|75.38|76.97|77.25|75.32|76.64|75.73|76.27|76.58|76.71|77.56||78.57|79.72|79.13|79.81|81.01|79.5|79.9|80.25|80.58|79.675|78.35|78.54|79.03|78.78|78.87|79.7|78.72|78.66|79.05|78.86|78.7
01368|16984|/equities/pain-therapeutics|R2000GROWTH||23.6|24.16|24.36|23.94|24|23.78|23.2|22.95|23.34|24.08|24.51|24.34|26.01|26.44||27.88|29.24|29.17|30.52|30.5|30.8|29.27|26.59|27.3||26.54|25.57|24.25|23.08|25.58|25.27|28.22|28.39|28.01|28.85|27.21|26.31|30.97|27||25.91|26.64|24.69|27.64|25.15|24.95|21.91|22.9|21.25|18.86|18.13|16.13|19.38|19.29|19.5|20.24|20.89|21.14|20.81|20.68|20.85|21.34|22.07|20.64|18.65|18.22|21.01|21.42|19.27|26||26.94|26.02|26.57|26.65|28.13|28.95|30.43|38.71|38|37.14|38.67|39.98|40.54|40.63|40.5|39.79|38.51|38.36|39.22|38.64|36.95|35.5|32.65|35.87|37.5|36.93|36.5|34.9|36.75|37|39.91|40.7|42.06|41.8|42.2|36.03|42.01|43.89||44.85|48.06|48.753|49.21|50.35|56.49|47.75|46.51|46.6652|47.65|45.55|44.14|45.83|44.12|40.03|37.55|40.54|41|37.9408|33.8198|36.62|40.87|42|44.69||44.93|48.15|49.34|47.82|47.2|50|49.62|48.15|48.71|44.8|43.94|43.01|43.86|47.44|44.85||44.13|43.4|52.4|42.74|43.03|46.01|46.64|42.93|44.18|46.88|49.55|48.6998|45.7|44.65|49.13|48.66|53.65|54.59|57.36|55.1||51.95|51.5|53.49|48.94|48.49|49.105|60.39|65.95|72.6|72.9684|74.29|87|93.11|82.81|69|52.05|46.04|43.22|44.93|44.91|46.61|47.7|45.62|45.7433|46.6|47.5|50.08|49.99|54|53.09|52.41|51.31|51.19|53.52|52.94|56.88|54.9545|59.41|61.45|63|66|65.54|62.14|59.4|50.37|59.03|48.1|45.94|43.9667|43.39|39.76|46.96|50.5|50.3198|47.0038|48.09|47.3||58.51|52.29|53.13|53.64|52.93|51.24|84.01|83.47|122.41|104.99|102.04|106|102.3085|111.2|122.57|123.3751|109.96|108.76|104.23|95|100.51
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.49|9.48|9.47|9.48|9.45|9.45|9.44|9.43|9.43|9.43|9.4|9.405|9.35|8.57|8.62|8.75|8.93|8.96|8.87|8.95|8.84|8.95|8.84|8.85|8.98|8.85|8.8|8.75|8.81|8.83|8.8|8.86|8.88|8.79|8.75|8.79|8.79|8.8|8.74|9.1|9.06|9.0937|9.08|9.18|5.26||5.38|5.48|5.5|5.28|5.4601|5.47|5.33|5.4|5.36|5.09|4.83|4.9|4.93|4.73|5.15|5.11|5.18|5.04|4.81|4.98|4.74
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||27.9|27.97|27.41|26.69|27.32|27.92|28.25|25.86|27.46|29.1|29.51|29.64|30.6|25.61||26.5|26.43|26.9|29.14|28.34|28.91|26.68|24.75|24.63||23.08|23.71|24.29|24.3|24.54|27.38|28.09|28.34|25.69|28.22|26.76|26.31|26.23|27.06||27.04|26.86|25|24.64|25.24|24.81|23.63|25.02|26|23.88|22.3|20.23|21.8|23.3|24.81|28.11|31.47|30.75|31.02|29|30.16|31.11|31.26|32.21|30.32|30.79|33.53|32.64|31.78|32.31||34.58|34.92|34.19|34.59|35.7|36|35.14|36.96|37.54|35.03|34.07|34.6|34.01|33.53|33.88|33.19|32.86|31.3|32.67|31.43|30.69|29.58|30.14|33.63|35.44|34.4|31.44|28.9|28.45|29.68|30.28|28.27|26.14|25.44|25.54|22.9|24.27|23.64||26.5|29.35|30.09|30.09|31|29.51|29.47|28.57|28.41|26.71|26.07|26.64|26.97|26.3|23.77|23.29|25.74|25.98|25.68|25|25.54|26.27|25.84|26.77||26.18|28.25|28.47|28.35|30.37|32.13|32.06|33.64|34.36|32.93|32.86|32.91|32.61|34.48|34.72||34.12|33.35|32.675|30.92|29.19|32.5|29.65|31.06|31.22|33.31|33.97|33.54|31.94|30.62|33.08|31.01|32.18|31.01|32.52|32.78||32.34|36.755|36.48|36.02|37.03|38.27|38.5|39.29|39|39.56|41.17|44.17|44.6|44.84|45.06|42.67|41.18|41|41.36|40.32|38.9|39.52|40|38.62|37.47|36.69|36.59|35.69|36.08|33.32|32.26|32.86|32.73|32.81|30.74|30.27|29.93|30.65|29.72|32.36|31.27|32.75|30.44|31.24|31.33|38.2|38.18|36.52|36.75|35.85|35.03|34.09|36.61|36.47|34.92|35.53|35.35||34.92|34|32.4|30.97|30.58|29.8|29.64|27.66|26.38|23.95|22.49|23.26|23.57|24.07|26|25.68|25.15|25.55|25|25.76|26.56
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||2.66|2.71|2.51|2.51|2.35|2.3|2.37|2.34|2.4|2.69|2.8|2.81|2.9|2.6||2.6|2.62|2.6|2.78|2.94|2.96|2.53|2.47|2.49||2.37|2.6|2.69|2.98|3.01|3.42|3.84|3.68|3.68|3.83|4.01|3.94|4.15|4.39||4.16|4.15|4.05|4.57|4.5|4.57|4.33|4.6|4.56|4.62|3.83|3.64|4.42|3.68|3.57|3.71|4|3.88|3.89|3.69|3.95|3.91|3.97|4.32|4.3|4.73|5.2|5.24|5.1|5.25||5.7|5.53|6.19|5.73|6.05|6.34|6.65|7.34|6.72|6.95|7.04|7.84|7.25|7.32|7.7|7.78|7.96|7.77|8.05|8|7.73|6.89|6.12|6.81|7.01|6.77|7.04|6.24|6.16|6.14|6.56|7.43|8.1|8.27|8.27|6.87|8.06|8.15||8.53|9.06|9.36|8.66|8.77|9.3|9.62|9.94|9.32|9.65|9.42|9.37|10.6|10.69|9.38|8.75|9.26|9.84|9.65|9.47|10.63|11.35|11.81|11.96||13.5|14.2|14.51|13.43|13.15|13.34|13.35|14.42|15.71|16.01|16.35|16.26|16.73|17.48|17.78||17.18|16.41|16.55|16.18|15.71|17.4|16.6|16.43|17.27|18.46|19.48|18.95|18.73|17.51|21.12|19.19|21.5|20.87|21.92|21.36||21.985|23.73|24.45|25.06|25.21|25.61|26.64|23.75|23.5|23.2|23.2|23|22.13|23.09|23|22.5|21.93|21.49|19.99|18.61|18.26|18.51|18.28|17.84|17.33|17.18|16.94|17.13|17.21|16.84|15.83|16.3|16.62|17.1|16.3|16.53|16.04|16.78|17.66|17.13|18.1|18.32|18.85|18.7|18.81|18.5|19.56|18.62|19.19|18.48|18.46|18.57|19.87|22.86|21.45|22.76|22.63||22.03|21.35|20|19.845|19.82|18.87|18.5|18.2|17.28|15.47|15.69|16.94|16.32|18.27|18.12|18.61|18.78|18.8|18.99|18.49|19.17
01372|15819|/equities/corvel-corp|R2000GROWTH||158.27|155|154.23|150.85|152.13|149.71|142.78|144.02|149.63|148.37|152.39|149.848|152.95|149.25||148.77|145.3|145.77|146.54|148.92|146.73|141.77|136.0601|136.68||133.2|132.85|134.03|138.99|137.71|139.45|140.72|143.05|140.12|146.88|148.89|147.69|149.84|152||152.81|150.87|148.89|146|150.66|151.26|146.4878|154.11|154.65|151.8|150.53|146.07|151.12|152.36|149.89|150.03|156.43|155.6|156.37|154.42|158.47|157.07|161.1|165.43|165.52|173.81|183.2|179.61|175.08|177.51||180|177.47|175.66|173.99|173.91|169.87|168.3|168.93|173.01|170|167.99|168.81|166.65|162.78|166.83|165.25|170.29|169.34|170.99|170.5|165.38|160.6|156.35|157.91|157.85|158.84|157.73|163.4|163.19|165|166.43|165.46|159.07|155.97|156.49|158.47|163.25|160.97||161.86|163.53|164.18|161.29|158.18|158.14|154.61|156.25|151.25|151.83|152.81|157.25|167.87|177.21|173.99|170.5|173.25|176.73|179.75|174.99|177.84|182.37|188.03|190.41||204.34|197.52|194.62|192.76|189.14|196.52|196.23|202.41|209.41|207.1|208.79|209.22|209.57|205.66|199.2||197.87|197.01|199.84|195.57|199.6|205.14|196.8|194.06|193.54|195.86|195.4|196.48|193.39|192.31|195.49|189.36|190.88|186.51|187.63|196.29||196.52|194.97|195.07|192.53|188.81|189.97|194.08|193.15|197.08|190.62|188.79|188.6|191.59|184.88|185.05|186.83|185.75|182.28|179.43|176.48|174.83|173|175.05|173.42|173.7|174.62|175.09|173.8|174.65|169.47|170.39|168.02|169.52|178.3|171.31|174.2|191.29|189.66|185.61|187.53|184|184.97|185.97|185.35|181.5|176.8|175.54|175.53|174.05|170.39|170.6|172|170.42|169.82|169.22|166.81|168.78||168.52|167.75|164.95|163.65|161.58|157.8|155.9356|156.22|158.72|159.95|156.04|155.82|153.89|151.82|152.7|152.06|153.56|153.46|155.49|162.19|157.82
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||26.77|26.38|25.35|24.29|24.1|23.62|23.72|22.99|22.44|23.35|23.1|22.69|23.34|21.7||21.48|21.38|21.71|23.16|23.78|23.42|23.4|22.89|23.53||23.2|24|25.57|25.81|26.15|26.8|26.64|26.3|25.83|26.11|26.05|26.47|27.41|27.46||27.78|27.01|25.45|25.77|26.21|27.85|28.01|30|29.62|29.71|29.96|27.38|27.75|29.26|28.77|28.94|29.38|27.7|26.71|25.67|25.55|25.51|25.24|25.72|25.55|25.83|27.2|28.5|27.34|26.88||27.09|27.02|28.02|27.51|26.86|26.55|26.68|27.95|28.13|28.32|28.91|30.12|29.39|29.01|30|29.4|30.91|30.57|31.12|30.58|30.59|30.09|29.48|30.15|30.85|30.9|30.51|29|30.65|31.52|32.35|30.1|30.7|29.79|29.4|27.66|31.76|32.31||32.14|32.63|33.18|33.23|32.93|33.44|34.16|34.27|33.24|32.51|33.15|33.5|34.72|33.22|32.59|32.59|32.98|33.73|32.9|31.54|32.59|36.305|36.3|36.75||37.32|37.8|37.59|38.36|38.6|39.21|39|39.12|40.69|40.62|40.84|41.09|41.12|39.66|39.91||38.77|38.28|38.19|37.7|38.15|39.44|38.24|38.52|38.83|40.21|41|41.82|42.42|41.8|41.29|41.88|44.52|44.49|46.01|44.94||43.38|43.96|42.72|43.34|43.33|43.53|42.33|41.61|42|41.57|41.95|41.53|41.24|42.87|44.88|40.8|38.21|37.39|36.86|35.9|36.54|37.72|37|37.25|38.31|38.34|38.63|37.17|38.85|39.95|40.11|40.69|40.56|40.17|40.23|39.6|41.07|41.05|39.28|40.15|40.62|40.85|39.93|39.79|39|38.47|37.25|37.1|39.18|39.1|38.61|39.7|39.28|39.94|39.22|39.75|40.11||40.27|40.71|39.92|40.23|40.25|38.96|40|39.74|39.56|36.92|36.02|36.01|37.42|38.52|38.72|40.19|41.1|40.7|40.23|42.25|43.46
01374|21074|/equities/st-joe-comp|R2000GROWTH||41.88|41.42|40.78|39.9|40.09|39.76|38.72|38.21|38.82|39.82|39.97|39.72|40.35|39.17||39.46|38.45|38.9|40.18|40.61|38.97|38.45|37.9|39.55||40.34|40.42|42.09|42.41|44.99|47.96|48.82|49.5|48.05|50.08|49.6|49.25|50.37|50.26||50|48.95|47.56|47.68|48|48.4|47.63|49.75|49.08|48.04|47.48|46.4|48.09|49.71|48.95|50.11|52.64|52|52.2|53.35|56.01|54.91|54.08|55.18|55.64|57.46|60.83|58.63|58.07|58.25||59.36|58.28|57.13|55.34|57.35|57.62|59.88|60.62|61.25|59.07|59.24|61.25|60|60.3|59.82|58.5|58.9|58.1|53.91|53.5|52.8|54.21|52.88|53.9|55|54.31|55.33|54.28|56.5|56.57|57.43|56.71|54.02|53.2|50.87|47.11|46.89|46.54||47.32|48.25|48|47.66|48.34|48.53|48.16|48.69|47.7|46.59|46.34|47.11|48.34|48.49|45.43|44|45.25|46|45.82|45|46.16|48|49.42|49.72||50.75|52.53|51.37|51.55|51.94|52.97|52.74|54.78|52.53|52.31|51.47|51.26|51.15|50.98|50.27||50.62|48.85|47.98|47|47.5|49.6|48.55|48.49|49.69|50.96|50.79|51|50.47|48.71|49.73|47.8|49.51|49.02|50.49|51.7||51.7|50.78|51.17|51.83|53.16|52.52|52.71|53.71|52.63|51.45|51.82|51.12|49.99|48.2|47.45|45.92|46.74|47.5|47.67|45.9|48.16|48.09|46.32|46.87|45.76|44.25|44.56|44|45.49|44.5|44.22|43.68|43.55|43.89|43.66|43.1|43.73|43.6|42.53|43.47|43.1|43.31|41.97|42|42.83|42.38|42.62|42.38|43.65|43.42|43.69|44.27|43.21|43.81|44.71|44.49|46.28||46.68|47.07|46.69|46.47|46.18|43.96|44.37|43.4|43.7|43.52|41.81|42.74|43.3|44.09|44.29|45.95|47.01|46.19|45.02|44.76|46.02
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||38.32|38.2|37.16|36|34.99|34.64|33.38|33.98|35.22|35.25|35.01|34.01|33.77|32.77||33.62|33.07|32.97|34.9|35.06|33.82|32.41|30.78|31.15||30.49|29.9|32.58|33.74|33.99|33.72|37.6|38.4|40.59|42.26|41.24|40.08|40.61|40.79||39.86|37.6|37.53|39.19|38.91|39.64|38.98|41.17|40.61|39.12|39.08|36|40.09|40.23|42.54|44.66|46.86|47.09|46.48|45.19|46.98|47.37|45.97|48.22|46.99|50.22|51.53|52.72|49.37|50.98||52.76|49.81|48.71|49.46|50.86|51.29|52.77|55.51|54.32|53.02|52.8|51.94|48.69|46.06|47.42|47.91|49.48|50.02|51.71|53.11|52.75|51.56|50.58|51.8|52.14|51.5|52.2|47.83|45.7|44.55|41.28|40.65|44.49|44.22|43.75|39.95|42.19|42.97||45.19|46.89|47.28|46.91|45.62|46.82|45.92|47.24|45.47|42.75|43.55|43.96|46.57|46.01|42.32|41.83|44.55|45.96|45.98|46.11|49.81|50.86|53.05|53.13||58.71|59.1|59.68|59.12|58.46|62.1|62.55|67.44|70.55|71.24|69.49|71.16|72.27|72.59|72.13||71.53|69.97|65.95|64.04|66.24|70.21|69.51|67.42|68.39|70.67|69.86|67.87|71.63|67.61|71.24|70.52|74.78|73.48|74.03|72.15||74.7|76.31|77.79|75.6|76.27|78.17|76.98|76.16|77.5|78.08|76.32|75|74.62|75.2|72.6|69.69|68.36|68.66|66.98|65.11|65.08|65.62|65|64.36|63.27|61.7|62.62|62.15|64.22|66|63.49|63.25|62.16|61.69|60.69|61|60.89|63.63|63.18|61.84|62.99|65.005|67|63.12|62.9|60.34|60.08|57.06|60.45|59.93|58.47|57.3|57.59|57|52.66|51.88|52.04||51.46|50.54|50.6|48.51|49.24|48.45|48.75|48.82|48.41|46.92|44.86|44.67|45.24|47.86|48.3|50.19|51.8|52|50.42|50.8|50.97
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE||239.42|234.95|229.94|225|224.25|223.47|219.35|218.69|219.59|219.56|219.76|215.34|208.8|198.21||196.14|193.13|197.61|199.03|201|194.73|188.55|185.83|190.26||187.78|191.87|199.28|197.04|200.15|208.96|215.77|215.12|215.79|220.51|219.2|217.82|224.45|220.52||220.18|208.68|195.7|224.95|229.59|230.93|223.06|236.76|238.99|234.12|232.04|218.63|232.19|240.89|238.12|243.46|257.51|248.7|241.76|236.1|236.03|234.84|232.77|239.42|232.2|234.27|248|247.67|238.68|233.64||241.8|230.02|235.04|227.42|230.65|228.53|233|245.74|245.52|243.2|248.3|258.61|253.26|247.81|254|276.05|284|280.27|286.77|288.47|280.53|278.6|267.08|269.66|271.1|265.43|265.39|260.09|269.37|270.64|287.29|274.1|271.12|272.37|272.35|259.67|272.98|288.78||287.54|290.65|286.46|288.85|283.86|290.29|293.5|298.68|293.34|292.73|280|272.16|271.46|270.78|259.02|253.82|257.71|269.48|265.84|251.01|255.57|266.81|270.1|279.27||282|284.96|289.51|285.08|281.07|301.64|303.45|316.43|312.11|318.24|314.96|315.4|312.005|307.95|303.55||302.6|300.22|290.61|293.17|296.92|312.49|308.8|310.3|324.09|318.75|314.94|325.1|320.89|312.24|317.63|305.16|302|303.5|302.28|301.9||306.65|292.47|292.48|291.24|295|290.49|290.64|295.57|293|291.47|294.85|287.14|271|267.87|260|244|245.22|240.3|241.29|238.14|239.85|242.15|240.62|245|241.65|235.36|232.29|228.5|239.1|235.8776|234.54|235.38|231.96|234.86|238.71|236.55|241.6|241.43|237.25|245.48|244.57|248.01|244.16|244.95|247.89|248.02|248.66|249.51|252.19|249.91|244.6|248.75|249.47|255.21|250.82|247.71|251.18||256.99|255.27|254.9|258.33|266.4|257.56|258.65|258.56|250.29|252.65|244.77|249.2|253.63|259.49|254.48|254.93|261.28|252.85|247.23|245.66|245
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||34.3|33.74|32.26|32.5|32|31.28|30.84|30.75|31.31|31.52|31.78|32.17|32.88|30.12||30.37|28.48|28.56|29.16|28.83|27.7|26.88|26.24|26.11||25.64|25.65|25.88|24.75|25.71|25.69|26.46|27.35|25.7|26.54|26.49|26.47|26.61|25.87||24.87|22.97|20.93|21.4|21.58|21.72|21.28|23.2|23.62|23.78|22.74|22.02|22.44|22.8|22.57|23.29|24.07|23.99|23.99|24.31|24.29|23.86|23.59|24.22|23.39|24.78|26.33|26|24.93|25.6||25.96|25.42|26.07|25.76|25.67|26.02|25.88|26.11|26.34|26.13|25.65|26.05|26.06|25.45|25.63|25.37|25.57|25.54|25.8|25.16|24.8|24.25|23.51|23.83|24|23.89|23.46|22.93|25.11|25.52|25.46|25.98|26.21|26.27|26.03|25.03|26.56|26.43||26.6|27.2|27.33|27.36|26.97|27.99|28.19|28.62|28.24|28.61|28.56|29.95|29.96|29.44|28.05|27.6|27.69|27.95|27.17|26.58|27.34|27.73|28.11|29.27||29.78|30.7|30.38|30.39|30.85|31.39|31.34|32.33|33.12|33.26|32.65|32.29|32.03|31.88|31.49||31.33|30.72|30.18|29.87|30.12|31.44|30.64|29.88|31.22|31.32|31.42|31.02|30.87|30.355|31.17|29.87|30.75|30.68|31.41|31||31.54|31.75|32.77|32.26|32.66|32.38|31.69|31.69|31.18|30.855|30.88|31.06|31.72|30.58|30|32.81|32.86|32.52|32.42|31.81|31.71|31.38|30.72|29.72|29.57|29.365|29.37|28.94|30.11|29.8|29.22|29.58|29.78|30.35|30.17|29.5|29.26|29.65|29.27|29.9|29.83|29.99|29.1|29.02|29.03|28.77|29.21|29.14|30.43|30.37|29.65|30.78|30.52|30.13|30.27|30.72|30.55||30.91|31.1|31.05|30.8|30.82|30.01|29.46|29.92|29.88|29.57|29.03|27.94|28.14|28.98|29.75|29.73|30.2|30.66|29.76|29.8|30.04
01378|1055909|/equities/quanterix|R2000GROWTH||19.41|18.72|17.96|17.32|18.45|17.5|18|17.65|17.98|18.93|19.01|18.69|18.11|16.47||16.28|16.32|17.01|18.16|18.97|19.65|17.43|16.21|16.48||16.07|16.05|15.96|14.94|15.64|16.74|18.21|17.21|16.45|17.1|17.27|16.45|16.96|17.75||17.07|16.69|16.57|16.72|17.39|17.51|16.92|18.12|18.54|18.58|16|15.42|17.03|20.48|21.9|22.52|23.24|23.08|23.3|21.98|22.1|22.45|23.06|24.11|23.75|24.55|25.27|25.54|24.98|25.75||27.33|27.49|29.36|28.91|29.55|29.26|29.79|30.66|30.58|29.32|28.52|29.02|27.98|27.43|28.74|28.83|28.92|27.38|28.53|27.45|25.58|24.71|23.38|25.89|28.49|27.58|28.13|27.55|29.65|30.93|33.26|33.83|33.82|31.84|31.06|26.94|29.14|28.73||28.96|31.74|32.54|33.17|33.24|33.89|33.55|33.39|32.53|32.39|31.41|30.58|32.15|30.6|28.63|27.07|27.9|27.92|27.31|26.46|28.28|28.93|30.72|31.94||32.4|33.59|35.17|34.8|33.68|36.79|35.89|39.94|42.21|42.87|42|40.67|40.71|41.84|43.81||43.51|43.53|42.17|41.54|40.01|41.61|38.99|39.46|39.41|41.23|42.14|41.98|39.59|37.33|43.69|38.54|41|40.43|44.27|42.6||42.84|43.19|46.62|45.54|49.5|53.17|54.59|57.1|55.2|53.57|53.82|57.57|57.51|56.3|56.34|52.65|53.78|50.62|49.96|48.41|50|50.9|49.99|50.13|49.89|51|50.11|51.14|51.47|48.97|47.41|46|43.28|48.25|47.55|46.69|48.03|50.62|49.5|48.75|49.85|50.24|52.31|51.91|49.82|47.95|47.7|48.25|47.91|47.52|47.1|46.98|48.1|48.01|48.44|50.1|51.47||51.89|50.41|51.21|50.63|50.3|49|50.48|51.05|49.58|48.69|46.13|45.05|46.28|45|48.86|49.78|49.42|51.9|54.85|52.49|55.67
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE||21.15|20.85|20.45|20.01|19.59|19.42|18.96|19.08|19.49|19.82|20.25|20.09|19.84|18.82||18.43|19.2|20|21.05|21.29|19.98|19.9|19.78|21.17||20.17|20.64|21.32|20.73|20.69|21.34|21.91|22.01|21.65|23.04|21.57|22.08|21.39|21.38||19.98|21.01|17.95|18.42|19.95|20.5|20.65|22.53|23.03|22.54|22.32|21.46|22.94|23.61|22.96|24.05|24.59|24.15|24.55|23.79|24.47|24.68|24.44|24.53|23.51|24.98|26.77|26.77|26.43|26.105||26.23|25.29|25.54|25.23|24.65|24.32|24.47|24.98|24.77|24.84|25.62|26.59|25.97|25.39|25.72|25.14|26.06|26.7|26.8|26.95|26.54|26.45|25.99|26.26|26.4|25.5|25.98|24.3|25.26|27.06|28.42|28.39|27.29|26.4|26.39|24.76|25.77|26.38||26.21|26.64|27.36|27.47|28.06|29.4|29.58|29.9|29.27|28.79|27.635|28.32|29.42|28.72|27.57|28.27|28.74|29.41|28.55|26.44|26.12|28.07|28.07|27.6||27.6|27.94|28.25|28.67|28.3|28.71|29.02|29.66|29.67|29.76|30.02|29.25|29.35|29.3|29.2||28.7|28.21|27.65|27.63|27.89|29.5|29.24|28.78|30.22|31.76|32.02|32.49|32.54|32.15|31.55|30.98|32.42|32.13|32.5|31.97||33.01|32|36.89|36.91|37.46|37.6|37.71|36.27|35.54|35.51|35.81|34.75|35.45|35.68|35.17|32.95|32.85|32.29|31.6|30.98|31.1|31.73|30.83|31.35|30.49|30.41|30.8|29.74|30.61|30.53|29.89|28.75|29.95|29.66|29.75|29.41|30.55|30.15|29.79|30.51|31.96|31.88|31.99|32.41|32.84|32.48|32.33|31.63|33.02|32.855|31.84|32.12|31.412|32.25|31.94|31.78|32.22||32.88|33.53|33.51|33.86|34.59|35.19|36.6|38.15|38.75|38.37|36.89|35.36|35.5|36.69|37.62|38.74|39.9|39.51|38.38|38.615|37.9
01380|1057240|/equities/avaya|R2000GROWTH||2.52|2.57|2.39|2.23|2.03|1.91|2.08|2.14|2.31|2.53|2.47|2.16|2.24|2.13||2.22|2.3|2.41|2.79|2.95|3.67|3.5|3.58|4.07||3.84|4.18|4.25|4|4.29|4.69|4.99|5.29|5|5.22|5.22|4.21|3.67|3.74||3.58|3.17|3.22|4.01|4.81|5.13|4.87|5.4|5.65|6.28|5.78|5.57|6.86|6.55|8.34|9.38|10.06|9.82|9.8|9.19|9.9|10.17|10.33|10.8|10.36|10.94|11.05|11.67|11.69|11.67||12.06|11.71|12.19|11.73|12.19|12.31|12.58|13.25|13.46|12.81|12.77|13.23|13.16|12.95|13.63|13.22|13.43|13.32|13.05|13.17|12.67|12.34|11.64|12.34|13.18|12.96|12.94|12.27|12.72|12.96|13.75|13.43|13.63|13.51|13.43|12.23|13.52|13.62||13.89|14.41|14.6|14.39|14.77|15.56|13.71|16.48|17.33|17.37|16.74|17.14|18.02|18.29|17.13|16.4|17.58|17.93|17.68|17.32|17.93|19.34|19.56|19.89||19.78|20.45|19.85|18.65|18.48|19.4|19.81|21.52|20.79|19.945|20.01|19.65|20|20.17|19.81||19.73|18.93|19.04|18.89|19.21|19.73|18.98|19.92|19.72|20.26|20.92|20.49|19.78|18.79|19.28|18.72|19.68|20.31|21.02|21.05||20.7|21.37|19.6|18.21|19.55|20.41|20.7|21.26|20.98|21|20.56|20.35|20.42|20.73|20.61|19.37|19.66|18.73|17.72|17.16|17.61|18.26|18.44|18.85|18.97|19.11|19.02|19.41|20.21|19.81|19.71|19.53|19.93|20|19.65|19.29|19.705|20.43|19.98|20|19.9|20.67|20.29|19.92|19.88|18.91|19.24|18.96|18.82|19.39|19.35|19.37|19.55|19.68|19.16|20.07|20.46||20.67|20.8|20.25|20.37|21|20.42|20.63|20.46|20.99|20.26|20.06|19.96|20.26|19.96|20.33|20.6|20.71|21.43|21.6|21.9|23.39
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE||31.14|31.43|31.46|29.67|29.65|27.19|26.62|25.81|25.62|26.59|25.59|24.04|24.8|22.5||23.56|27.53|28.5|29.17|29.14|26.56|24.9|23.74|23.62||22.95|21.57|21.57|20.71|20.99|21.29|23.73|24.12|23.83|24.56|22.82|22.48|23.38|27.51||26.79|25.73|26.76|29.31|29.54|29.16|29.09|29.99|30.17|29.78|28.61|27.61|28.3|29.08|28.39|29.52|31.58|31.24|31.04|30.6|31.22|32.13|32.09|33.77|32.94|33.33|35.03|34.09|33.22|35.51||35.34|33.69|34.28|36.65|36.74|35.17|35.63|36.63|34.15|34.11|34.75|35.13|34.32|34.44|35.45|34.07|34.67|34.03|35.54|33.77|32.83|31.8|30.16|31.4|32.03|30.66|29.23|29.23|30.1|30.98|31.4|31.5|29.68|29.8|29.95|27.36|28.9|29.31||30.01|31.78|32.26|32.36|31.92|31.78|32.28|31.93|31.64|30.52|30.17|30.02|31.23|31.46|28.91|28.16|29.34|29.8|28.46|27|28.8|30.9|31.08|31.23||29.98|31.16|35.17|35.49|36.3|35.93|36.58|39.01|39.18|39.06|39.15|39.21|40.54|41.52|41.78||40.25|39.15|39.67|37.92|35.78|38.69|37.51|37.41|36.44|36.97|39.73|39.08|36.81|35.9|37.66|36.34|38.66|38.41|39.7|40.51||40.64|41.66|43.18|42.57|43.61|44.37|42.76|42.11|44.38|45.86|45.26|45.57|46.4|46.8|48.38|46.26|44.755|41.71|44.72|44.6|46.03|47.35|47.77|46.31|46.62|45.06|45.32|45.8|47.78|47.68|51.16|52.87|53.55|55.26|53.38|55.33|56.5|55.64|55|51.96|53.35|54.04|55.03|55.13|54.19|52.36|51.54|52.92|55.06|53.22|53.22|54.38|54.76|55.16|55.14|55.165|54.23||54.49|54.36|52.46|51.97|51.49|50.5|50.27|49.19|49|48.35|45.29|44.2|45.6|42.42|43.53|45.79|43.4|46.28|45.63|47.69|48.05
01382|20773|/equities/par-technology-corp|R2000GROWTH||41.43|40.1|39.08|38.09|37.84|37.12|36.37|37.56|39.24|40.13|40.38|39.22|38.74|37.47||37.61|36.61|37.84|38.77|38.83|38.29|36.68|34.22|35.35||32.89|33.35|34.16|33.29|34.67|35.83|37.92|38.97|37.85|38.69|38.05|36.62|37.9|38.97||37.41|35.68|33.48|35.09|35.53|36|34|33.15|33.91|34.17|33.99|31.67|28.97|31.74|31.65|32.75|34.72|34.09|34.58|32.57|33.53|33.42|34.54|35.84|34.74|35.09|37.22|37.99|35.97|36.37||37.52|35.91|37.3|36.63|37.63|38.78|39.5|43.64|41.93|40.79|40.87|42.57|41.33|40.2|41.25|40.24|40.62|39.71|41.75|39.94|37|36.11|35|37.44|39.44|38.01|38.21|37.05|38.32|38.69|40.46|41.67|41.97|41.73|41.89|36.49|41|40.95||41.71|43.81|45.15|42.78|41.66|42.27|40.15|40.09|38.57|37.05|35.34|35.43|37.57|37.86|34.9|34.12|37.16|37.83|38.47|36.37|38.43|40.36|41.41|43.42||45.24|49.95|49.72|47.5|46.4|49.61|48.92|52.05|53.16|53.28|54.05|52.79|51.95|54.61|55.07||54.27|53.51|50.62|48.33|48.68|53.62|50.38|52.57|54.17|56.01|57.91|57.52|55|53.1|54|52.72|54|53.69|56.3|56.36||57.72|59.43|62.72|64.03|65.84|66.74|65.87|67.28|65.78|67.9|73.45|66.75|67.91|67.16|65.37|64.31|66.77|63.03|62.09|61.49|62.57|63.65|63.62|65.11|66.57|68.68|68.4|67.72|69.8|65.96|65.9|64.21|65|64.9|64.54|60.14|61.87|61.91|62.11|61.46|62.94|64.1|65.48|65.19|65.73|62.91|62.75|60.3|62.91|61.7|60.21|61|69.94|70.39|68.71|68.58|71.18||71.99|70.19|68.73|67.32|70.09|66.04|65.29|62.97|61.56|61.27|58.31|56.59|56.63|62|62.23|63.01|63.41|63.44|63.74|62.05|61.96
01383|1096055|/equities/eventbrite-a|R2000GROWTH||11.63|11.55|11.37|10.89|10.79|10.73|10.08|10.05|10.19|10.37|10.48|10.52|10.69|10.16||10.31|10.19|10.4|11.24|11.54|11.12|10.81|10.44|10.84||9.89|10.17|10.7|10.81|11|11.77|12.35|12.71|12.41|12.84|12.37|12.39|11.82|12.55||12.08|12.05|11.82|12.13|12.335|12.3|11.48|11.79|11.88|11.55|11.29|10.53|10.72|10.97|10.87|11.6|12.24|11.79|11.33|10.68|10.81|10.76|10.98|11.62|11.22|11.74|12.69|13.3|13.09|13.22||13.9|13.32|13.59|13.34|13.87|14.2|14.32|15.57|15.08|14.96|14.58|14.89|14.79|14.05|14.25|13.88|14.03|14.01|14.21|14.87|14.68|14.24|13.49|13.59|14.25|13.53|13.64|13.03|13.88|13.64|14.45|14.34|15.11|14.87|14.96|13.11|14.25|14.53||15.03|15.75|15.84|15.3|14.81|15.21|15.16|14.87|14.19|14.28|13.65|13.8|14.79|14.47|13.04|12.91|13.68|14.33|14.32|13.79|14.58|15.08|15.6|15.99||16.33|17.07|17.7|16.3|16.76|17.2|17.23|17.64|17.8|17.66|17.12|17.14|17.01|17.35|17.63||17.4|16.96|16.54|15.47|15.11|15.57|14.93|15.12|15.35|15.57|15.58|15.36|14.64|13.5|13.81|13.82|15.62|15.04|16.43|16.05||16.46|16.68|17.97|18.85|19.77|20.34|21.11|21.52|21.46|21.49|22.21|22.37|21.92|21.26|21.25|20.96|21.12|20.3|20.09|20.5|20.55|20.22|20.33|20.49|20.18|20.79|20.81|20.5|21.09|20.72|20.21|20.08|19.78|20.09|19.51|19.01|19.55|20.06|19.09|18.94|19.79|19.38|18.93|18.61|18.25|17.87|17.63|17.25|17.81|17.55|17.99|17.94|17.05|17.35|16.78|17.23|17.46||17.13|17.29|17.78|17.59|18.33|17.68|17.76|17.5|17|16.21|15.78|15.99|15.93|16.48|17.43|17.99|17.71|17.31|17.4|17.82|18.59
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||34.11|33.85|32.34|30.28|27.53|26.72|26.56|27.98|29.86|32.67|33.7|34|37.08|38.53||38.8|38.65|40.03|41.26|41.78|41.63|41.17|39.95|40.47||38.96|38.93|37.48|37.56|36.78|40.14|41.22|42.12|42.1|43.54|42.78|42.54|43.61|45.23||44.58|43.74|42.23|43.1|44.68|44.57|43.13|44.56|45.08|44.96|43.75|42.67|45.04|45.4|46.07|48.06|54.16|51.6|52.48|50.22|52.91|57.29|58.14|59.51|59|61.6|63.49|62.64|60.18|60.22||62.18|60.82|61.5|61.31|62.41|64.41|63.45|65.59|64.84|64.15|64.91|66.62|64.49|63.52|62.445|62.46|64.3|65.14|66.18|65.47|64.27|62.78|61.36|59.8|61.16|61.71|62.56|61.9|63.01|63.87|65.41|62.47|62.65|61.29|62.43|60.32|62.94|65.5||67.12|67.19|69.62|67.14|66.85|65.43|64.89|66.7|63.72|62.82|64|64.78|65.77|67.28|68.53|67.44|73.42|72.89|72.34|70.51|71.96|71.75|72.59|72.38||71.56|72.11|72.5|70.72|70.32|71.89|69.88|73.84|73.24|72|70.24|67.83|69.22|68.53|69.67||69.69|67.72|66.93|66.31|70.3|71.44|70.19|68.6|71.84|73.89|75.62|78.81|80.15|78.67|79.8|75.98|79.83|79.2|80.79|80.72||80.07|80.16|79.99|79.25|84.82|85.89|88.57|88.33|86.91|87.55|89.79|92.41|93.66|91.72|92.52|92.26|92.54|89.49|90.14|88.27|90.08|89.29|88.37|87.89|87.95|89.83|89.47|87.31|87.64|86.17|85.39|81.62|84.44|90.7|89.87|89.34|88.82|90.49|86.97|86.94|85.65|85.54|83.89|84.43|84.05|83.9|85.96|87.74|90.95|86.2|86|88.51|85.44|88.17|84.47|88.65|94.38||96.42|95.88|95.53|93.87|93.83|92.06|92.84|93.525|92.01|92.28|89.03|88.87|90.86|91.77|93.45|93.61|96|95.74|95.62|95.74|97.98
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH||1.34|1.28|1.32|1.18|1.16|1.18|1.09|1.07|1.12|1.25|1.17|1.07|1.04|1||1.07|1.01|1|1.06|1.02|1.03|1.01|0.96|0.99||0.9513|1|0.9866|0.96|1|1.05|1.15|1.15|1.16|1.21|1.17|1.14|1.16|1.15||1.15|1.1|1.1|1.12|1.08|1.18|1.06|1.19|1.13|1.13|1.04|0.91|1.12|1.14|1.22|1.33|1.44|1.5|1.42|1.41|1.4|1.49|1.45|1.59|1.53|1.58|1.7|1.71|1.65|1.69||1.79|1.75|1.76|1.77|1.82|1.88|1.8|1.95|1.95|1.98|1.94|1.92|1.92|1.85|1.89|1.91|1.87|1.79|1.86|1.78|1.7|1.6|1.56|1.64|1.78|1.76|1.77|1.66|1.73|1.91|2.03|1.87|1.86|1.85|1.82|1.41|1.7|1.66||1.87|1.94|2.09|2.12|2.29|3.23|3.55|3.57|3.55|3.46|3.06|2.79|2.695|2.69|2.39|2.11|2.32|2.37|2.31|2.45|2.64|2.75|2.79|2.78||2.74|2.9|2.8|2.66|2.68|2.72|2.87|3.08|2.73|2.7|2.74|2.7|2.65|2.83|2.95||2.87|2.78|2.69|2.66|2.58|2.84|2.68|2.74|2.81|2.97|3.05|3.07|2.86|2.61|2.9|2.85|3.15|3.14|3.28|3.18||3.35|3.36|3.52|3.39|3.6|3.71|3.75|3.67|3.69|3.9|3.62|3.85|3.8|3.83|3.99|3.92|3.75|3.57|3.49|3.32|3.44|3.44|3.44|3.47|3.55|3.5|3.3|3.26|3.49|3.39|3.4|3.22|3.2|3.33|3.24|3.18|3.26|3.37|3.39|3.27|3.46|3.54|3.53|3.63|3.6|3.48|3.56|3.65|3.82|3.84|3.84|3.88|3.95|3.87|3.77|3.88|3.92||4.04|4|3.99|3.8|4.02|3.99|3.74|3.59|3.67|3.54|3.25|3.24|3.04|2.99|3.02|3.28|3.01|3|2.92|3.35|3.14
01386|1167501|/equities/bally's|R2000GROWTH||21.97|21.61|21.63|21.43|21.73|21.57|20.73|20.14|20.35|19.98|20.52|20.72|20.73|19.7||19.71|19.97|20.25|21.06|21.06|20.45|19.42|18.39|18.89||18.52|20.28|21.56|21.51|22.54|25.36|26.94|27.53|27|28.02|27.47|27.18|26.6|26.79||26.79|25.84|23.85|24.6|25.76|25.38|24.62|25.45|25.32|24.16|23.82|22.43|22.91|25.55|28.26|29.3|30.73|30.1|30.48|29.84|30.55|27.95|28.54|29.25|28.41|29.79|31.4|31.24|29.99|29.13||28.57|27.43|27.79|26.92|27.63|28.82|29.97|32.1|30.33|31|30.32|30.8|30.84|31.07|30.49|30.78|30.84|31.29|31.05|31.17|30.89|30.18|28.26|29.73|31.36|31.46|31.49|30.89|34.07|34.23|34.27|35.7|35.76|35.76|36.2|32.71|35.46|34.7||36.05|36.35|36.38|36.09|36.27|36.75|36|37.03|36.26|36.2|35.8|35.4|36.11|35.7|35.66|34.52|35.89|36.07|36.1|26.21|29.43|31|32.16|33.01||34.74|35.87|37.94|37|36.32|35.65|35.74|36.88|38.41|38.57|37.94|37.66|36.26|37.38|37.74||38.06|37.02|34.4|33.59|33.15|34.9|35.13|35.99|37.5|39.18|39.32|39.2|39.34|37.54|37.34|36.37|38.9|39.47|40.62|38.62||40.14|42.57|44.57|44.35|45.98|45.89|45.2|46.84|46.18|46.34|46.64|44.05|45.5|44.81|45.5|44.9|46.55|45.67|47.41|49.77|50.86|51.55|48.45|49|50|50.69|50.76|50.72|50.47|49.96|50.09|49.93|51.47|52.26|53.66|51.34|53.21|54.81|51.81|51.65|53.37|53.51|51.35|49.23|48|45|44|43.27|45.22|44.85|44.44|45.94|46.98|48.09|47.77|49.65|49.08||48.35|49.08|50.41|49.86|51.01|50.94|50.12|49.02|47.11|45.67|43.94|44.5|44.59|46.89|47.21|49.32|50.46|51.03|53|50.03|52.64
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE||32.91|32.47|31.54|30.53|31.09|31.05|29.96|29.25|29.96|31.03|30.39|29.78|29.69|27.29||27.27|26.32|26.53|27.81|27.92|27.84|26.36|25.18|24.64||22.97|22.78|23.5|22.88|23.43|26.37|28.11|28.01|25.88|28.14|26.54|26.17|27.4|28.1||26.73|25.83|25.55|26.07|27.34|26.9|25.65|26.62|27.09|26.03|25.44|24.51|26.67|28.39|29.41|27.3|30.53|29.59|30.37|29.01|29.85|27.81|28.59|33|33.2|34.71|36.1|35.11|34.13|36.37||37.13|35.6|35.35|36.06|37.63|38.25|37.31|39.62|39.12|36.72|36.86|37.98|37.97|37.09|38|36.57|37.31|37.62|38.84|37.6|35.37|33.72|32.16|33.57|34.58|33.37|31.81|30.21|30.67|31.97|33.69|33.76|34.17|34.93|34.65|30.5|34.4|33.44||33.56|36.91|36.72|35.27|35.8|35.89|35.45|35|34.38|33.72|32.22|32.59|34.89|34.19|33.05|31.47|34.02|34.5|34.8|34.5|34.95|36.61|37.57|38.25||36.71|38.38|39.37|41.77|40.83|43.45|44.43|46.68|49.15|49.77|47.98|45.89|45.29|47.05|48.07||47.21|46.83|47.08|46.1|42.8|45.35|42|42.02|44.13|45.13|48.75|49.1|45.53|46.62|49.59|46.58|50.69|49.24|49.8|52.6||52.55|58.84|57.8|55|56.75|55.12|57.2|57.13|57.02|56.39|55.88|58.34|59.23|55.25|58.55|58.53|57.67|55.14|56.09|54.78|60.45|62.29|61.53|61.35|59.95|62.1|63.19|62.85|66.08|64.36|65.86|69.41|71.04|73.38|70.97|71.03|72|69.47|70.44|72.44|72.2|76.59|75.88|78|76.9|75.1|74.98|75.21|75.65|74.74|74.59|73.72|76.68|72.58|71.01|72.25|71.24||72.1|70.76|67|71.06|65.7|67.62|65.33|64|62|61.21|58.98|57.97|61.04|55.77|58.28|58.85|58.02|58.36|58|55|55.79
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||7.77|7.56|7.11|7.1|7.31|7.35|7.35|7.39|7.92|8.29|8.36|8.02|8.13|7.54||7.51|7.76|7.99|8.33|8.55|7.96|7.81|7.47|7.5||7.09|7.06|7.27|7.34|7.32|7.91|8.19|8.19|7.84|8.2|8.28|8.17|8.18|8.43||8.08|7.41|7.17|7.53|7.68|7.89|7.64|7.7|7.91|8.02|7.38|7|7.43|8.08|8.28|9.01|9.6|9.5|9.75|9.38|9.86|9.55|9.55|9.95|9.56|9.8|10.26|10.43|10.14|10.62||11.05|10.56|10.64|10.32|10.76|10.89|11.39|12.22|12.01|11.75|11.63|11.93|11.72|11.57|11.67|11.77|11.6|11.24|11.05|10.59|9.83|9.18|9.12|9.71|10.79|10.65|10.49|10.76|11.19|11.52|11.96|12.03|12.07|11.94|12.03|10.62|11.76|11.45||11.94|12.47|12.43|12.22|11.81|12.23|11.9|12.21|11.82|11.56|11.22|11.16|12.18|11.5|11.11|10.83|11.2|11.64|11.62|10.78|11.18|11.47|11.59|11.67||11.67|12.22|12.61|12.2|11.88|12.3|12.49|13.21|13.879|13.76|13.9|13.9565|13.75|14.14|14.294||13.84|14.01|14.34|13.95|13.61|14.77|14.1|13.5|13.66|14|15.8|15.25|13.45|13.36|14.35|13.84|14.41|14.2687|14.165|14||13.68|13.6|14.99|15.25|15.67|15.97|16.14|16.98|17.14|16.91|17.52|17.04|17.09|17.42|17.01|16.68|17.32|17.31|17.24|17.13|17.22|17.45|17|17.2|17.05|17.51|17.39|16.91|17.37|17.19|16.54|16.13|15.78|15.81|15.52|15.22|15.21|15.93|16.23|15.95|16.21|16.37|16.98|17.34|17.31|17.07|17.54|17.7|18.82|18.11|18.06|18.77|18.08|17.26|20.0071|20.6417|21.52||21.41|21.25|20.85|20.93|20.86|20.58|20.81|20.27|20.32|19.38|19.12|19.1|19.13|19.27|19.45|20.03|20.15|20.23|20.34|20.38|20.6
01389|24353|/equities/tennant-co.|R2000GROWTH||62.89|62.01|61.28|59.47|59.94|59.22|57.39|57.89|58.59|58.47|59.07|59.04|59.5|58.84||59.26|57.31|58.39|59.2|60.01|57.71|57.68|56.72|57.04||55.96|57.22|57.88|57.57|58.72|61|61.7575|62.97|63.23|63.55|64.15|63.72|62.23|62.68||62.02|61.6|61.27|60.65|60.51|60.93|60.54|61.39|61.44|61.37|62.3|60.78|61.92|63.5|60.1|60.86|63.13|62.32|62.81|64.84|68.42|70|70.66|73.08|73.46|74.53|75.57|74.05|71.55|71.14||72.63|72.19|72.1|72.48|74.07|74.58|75.7|78.09|79.23|79.08|79.6|81.18|80.14|79.73|80.77|81.34|82.85|84.32|84.82|83.76|82.04|83.91|83.07|81.19|80.65|78.32|79.12|79.03|79.04|77.95|79.8|77.49|78.66|78.63|76.98|75.4|77.57|77.47||77.44|77.92|77.98|76.53|75.34|74.82|75.44|77.05|75.09|73.79|74.7|75.35|76.72|77.28|75.34|74.55|76.06|77.13|77.42|76.42|76.58|78.35|79.78|80.47||80.34|80.79|80.98|80.83|81.06|81.99|82|83.3|82.01|81.59|80.52|81.78|81.55|81.38|80.55||79.9|77.99|77.1|78.81|81.43|82.5|80.68|81.45|81.57|82.76|83.25|84.17|84.17|82.36|80.55|78.92|79.68|79.52|81.4|82.24||83.88|83.12|82.56|82|83.12|83.73|83.54|84.42|84.66|84.27|83.8|83.38|84.54|82.77|80.75|81.41|81.99|78.84|79.08|76.9|77.36|78.59|77.99|78.13|77.04|76.8|76.42|76.93|78.69|76.64|76.27|76.66|77.61|78.36|77.29|76.43|76.87|75.85|73.85|75.24|73.58|74.4|73.43|73.24|72.69|71.41|71.23|70.85|72.9|75.34|73.73|75.12|74.84|74.78|74.46|75|75.53||75.68|74.6|73.59|73.69|74.04|72.58|72.13|72.22|72.47|72.31|70.89|70.87|72.68|73.04|72.58|73|74.83|74.88|73.82|74.8|76.09
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||59.1|59.06|59|58.8||58.8|58.76|58.9|58.85|58.75|58.65|58.8|58.7|58.2|58.14|58.07|58.08|58.33|58.35|58.35|58.18|58.04|58.3|58.2|58.26|58.36|58.5|58.4|58.37|58.32|58.25|58.3|58.28|58.32|58.3|58.3|58.25|58.13|58|58.04|54.06|54.72|55.64|55.96|56.62|55.62|56.42|56.3|57.555|44.25|43.48|42.82|41.44|42.34|42.21|41.52|41.25|40.62|41.22|40.5|41.04|41.45||43.12|42.73|42.83|42|42.2|41.03|42.06|41.18|43.03|43.39|42.32|43.59|43.51|44.07|46.29|46.05|43.35|43.68|43|44.1|45.63
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH||5.61|5.6|5.75|5.44|5.5|5.33|4.97|5.13|5.12|5.41|5.63|5.62|5.65|6||6.26|6.21|6.84|6.68|6.39|6.15|6.24|6.36|6.79||6.98|7.11|7.51|7.52|7.37|8.04|8.18|8.43|8.01|8.445|8.35|8.32|7.95|8.16||7.73|7.6|7.21|6.98|6.93|6.84|6.63|7.33|7.21|6.83|6.44|6.02|6.5|6.2|7.08|7.38|7.55|7.43|6.85|6.6|7.16|6.85|6.62|6.59|6.37|6.84|7.39|7.46|7.445|7.7||7.65|7.76|7.71|7.64|7.66|7.83|7.75|8.09|8.05|7.45|7.08|6.99|6.47|6.73|6.59|6.54|6.7|6.54|6.52|6.41|5.99|5.82|5.45|6.01|6.2|6.31|5.82|5.84|5.74|5.45|5.39|5.28|4.94|4.5|4.51|4.36|4.22|4.41||4.225|4.2|4.36|4.36|4.85|4.43|4.35|4.465|4.65|4.72|4.84|4.6|4.68|4.31|4.28|4.28|4.49|4.85|4.19|4.02|4.21|4.35|4.89|4.75||4.46|4.57|4.65|4.42|4.38|4.24|4.1|4.05|3.91|3.45|3.43|3.55|3.52|3.6|3.45||3.5|3.45|3.31|3.15|3.38|3.59|3.52|3.61|3.92|3.94|3.86|3.93|3.94|3.64|3.64|3.32|3.815|3.67|3.7|3.45||3.65|3.48|3.39|3.46|3.51|3.61|3.67|3.6|3.76|3.6|3.69|3.53|3.68|3.72|3.84|3.67|3.95|3.75|3.58|3.5|3.75|4|3.99|4|4.09|4.05|4.24|3.9|3.71|3.16|3.21|3.26|3.29|3.14|2.91|2.97|3.2|3.17|2.98|2.85|2.92|3.03|2.8|2.55|2.45|2.35|2.31|2.27|2.44|2.49|2.44|2.56|2.39|2.37|2.29|2.38|2.36||2.43|2.4|2.36|2.29|2.37|2.22|2.255|2.21|2.2|2.08|1.81|1.9|2.04|2.05|2.1|2.21|2.22|2.2|2.17|2.2|2.29
01392|100232|/equities/malibu-boats-inc|R2000GROWTH||60.5|59.58|57.87|56.71|58.06|57.5|56.8|55.71|55.95|55.77|55.73|54.76|54.93|52.42||52.34|52.91|53.18|54.07|54.22|53.73|52.81|51.31|52.04||49.29|52.55|55.16|53.96|54.34|58.2|59.07|58.59|58|57.6|58.03|58.6|59.42|58.39||58.16|58.41|56.21|54.78|55.56|55.44|55.35|60.31|60.53|59.68|57.63|55.39|56.85|56.56|50.89|51.55|53.14|52.19|50.87|50.25|50.27|50.28|49.1|51.31|49.91|51.65|54.14|54.21|52.45|52.2||52.53|52.35|52.34|50|50.64|51.08|53.05|56.42|56.5|58.18|60.35|62.74|60.63|59.2|59.38|59.25|61.64|61.75|61.44|59.69|61.1|60.42|57.99|60.94|64.04|63|62.62|59.26|65.5|68.62|70.51|68.89|69.69|68.33|68.25|65.68|67.52|67.2||67.64|67.65|68.74|68.22|68.84|68.61|68.67|71.63|66.97|63.71|64.21|64.71|68.01|66.03|63.32|60.27|61.27|61.6|60.23|55.6752|59.62|62.24|62.46|64.4||65.22|65.71|66.79|67.69|66.66|69.48|67.02|68.38|69.66|69.36|69.35|68.42|67.5|68.1352|66.52||65.9|64.94|63.93|64.39|67.22|69.01|67|66.6|68.05|67.95|68|70.92|71.8|69.83|71.19|70.36|71.25|70.41|72.76|72.94||74.51|73.51|71.32|71.18|72.51|71.51|70.34|71.61|71.4|72.84|72.84|74.86|77.1|76.23|75.56|71.88|73.93|70.89|68.85|67.33|68.08|70.67|69.87|69.25|67.68|68.97|71.18|69.34|71.37|70.11|69.36|69.32|71.44|72.21|72.63|71.09|71.78|72.62|69.91|71.45|71.65|70.33|70.1|69.02|68.06|67|67.42|66.63|67.32|68.78|67.97|70.07|69.48|69.99|68.56|69.42|70.61||71.11|72.98|71.8|75.04|75.1|76.11|80|80.51|76.87|75.49|73.08|72.5|77.93|81.08|81.42|82.73|84.65|84.72|81.63|84.07|84.44
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH||29.5|29.26|28.87|28.12|27.73|27.38|27.26|27.72|27.39|27.75|28.21|27.53|28.26|28.38||28.78|27.85|28.99|30|29.81|28.74|28.61|27.33|29.01||28.14|30.98|32.24|30.9|31.81|35.03|35.9|36.53|36.38|36.96|36.35|36.16|35.59|35.91||35.4|34.6|33.06|33.64|33.87|34.62|33.27|35.2|35.08|34.32|34.27|33.49|34.76|35.9|35.29|36.38|37.99|36.83|35.39|35.61|35.62|34.98|36.23|35.41|37.88|41.04|42.74|41.86|39.89|39.57||39.24|38.54|38.5|37.1|38.34|39.49|40.16|41.51|42.95|43.77|43.63|44.33|44.28|44.83|44.6|44.32|43.88|43.79|44.83|43.81|42.52|42.26|40.91|42.97|42.75|40.88|42.29|39.56|39.58|41.63|42.92|40.27|41.75|40.49|39.69|37.07|38.91|38.4||37.95|38.82|39.02|38.86|38.47|40.5|41.39|41.53|40.2|40.08|41.1|41.79|42.01|41.85|39.92|40.86|41.66|41.91|41.93|40.34|41.24|43.49|44.72|46.93||44.94|44.61|44.06|43.28|43.84|45.4|45.3|46.54|43.87|44.36|43.7|44.63|44.6|45.02|45.19||44.12|43.49|42.97|43.03|43.5|44.12|42.65|42.64|44.23|46.06|45.38|45.27|44.63|43.02|43.27|41.38|43.61|43.4|45.45|45.4||46.88|45.78|45.46|44.68|45.49|46.1|46.18|47.69|47.61|48.645|46.92|47.96|49.78|46.41|45.91|45.85|46.87|45.5|44.33|42.77|43.25|46.63|45.36|44.55|43.42|40.94|40.61|39.78|40.84|39.3|39.07|37.96|38.3|39.17|38|37.66|36.96|35.89|34.94|35.45|35.52|36.41|35.68|34.9|33.63|32.79|33.05|33|33.99|33.47|32.29|33.26|32.86|33.21|32.82|33.07|33.44||33.98|33.99|34.21|34.26|34.4|32.89|33.77|33.26|32.87|32.86|31.48|32.35|33.03|34.1|34.02|35.36|35.14|34|32.81|33.31|33.03
01394|100231|/equities/dicerna-pharma|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38.21||38.04|38.1|38|37.92|38.03|37.96|37.97|37.83|37.84|38|38.02|38.05|38.16|38.13|38.18|38.02|38.01|38.1|37.98|37.93||37.98|37.92|37.92|37.95|37.95|21.33|21.19|22.26|22.35|21.73|22.08|22.5|21.96|22.44|21.75|20.95|21.19|20.8988|21.38|21.655|21.44|21.59|21.78|21.03|20.84|20.97|20.7|21.06|21.5|21.23|20.66|19.84|19.9|19.9|19.27|19.87|20.11|20.0328|20.3|19.92|20.13|20.72|21.33|20.82|20.29|20.66|20.84|20.726|21.44|21.15|21.12|21.28|21.95|21.87|22.05|20.64|21.3||21.16|20.46|20.8|21.11|20.63|20.09|20.98|20.69|21|20.7932|19.5|20.21|20.43|20.4|20.99|20.93|21.5|22.25|23.88|27.09|26.37
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.97|21.97|21.74|21.73||21.73|21.68|21.71|21.7|21.7|21.71|21.7|21.72|21.69|21.76|21.68|21.81|21.77|21.67|21.72|21.67|21.67|21.75|21.7|21.79|21.79|21.74|21.75|21.78|21.7|21.57|21.64|21.5|21.63|21.61|21.86|21.86|21.78|21.76|21.7|21.75|21.81|21.81||21.84|21.8|21.85|21.82|21.78|21.79|21.8|21.86|21.875|21.82|21.8|21.84|21.83|21.845|21.75|21.8|21.7|21.68|21.67|21.66|21.72|21.61|21.59|21.6||21.66|21.68|21.77|21.75|21.76|21.78|21.76|21.73|21.75|21.85|21.81|21.8|21.82|21.76|21.75||21.78|21.6|21.58|21.56|21.65|21.66|21.55|21.56|21.55|21.65|21.61|21.67|21.6|21.65|21.48|21.42|21.25|21.35|21.31|21.34||21.35|21.35|21.41|21.35|21.36|21.35|21.35|21.41|21.35|21.35|21.35|21.37|21.52|21.48|21.4|21.15|21.19|21.08|20.97|21.02|20.9|20.91|20.82|21.05|20.97|20.9|20.93|20.89|20.98|20.9|20.82|20.82|20.7|20.44|20.37|20.3|20.44|20.43|20.45|20.4|20.38|20.41|20.38|20.41|20.49|20.42|20.54|20.43|20.65|20.75|20.77|20.92|21.05|21.05|21.05|21.02|21.09||21.04|21.01|20.79|20.85|20.83|20.61|20.45|20.45|20.43|20.28|19.98|20.02|20.14|20.14|20.2|20.47|20.46|20.45|20.53|20.6|20.61
01396|6404|/equities/spartan-motors|R2000GROWTH||23.02|22.11|21.61|21.1|20.96|20.99|20.24|20.36|18.74|19.37|19.57|19.13|19.17|18.21||18.54|18.28|19.65|19.78|19.46|18.72|19.05|18.83|19.15||19.01|19.63|19.55|20.22|20.88|22|23.13|23.49|23.21|23.69|23.69|22.85|22.21|22.19||22.03|21.44|20.96|21.62|21.56|21.66|21.82|22.39|22.05|22.65|22.62|21.67|22.93|23.88|23.4|23.97|25.56|25.56|25.8|25.38|27.43|27.48|28.41|28.69|28.59|30.19|30.8|30.42|29.88|29.27||30.77|30.28|30.89|30.12|30.99|31.1|32.72|35.57|35.51|36.31|37.97|40.01|39.43|38.18|38.9|39.27|40.63|40.94|41.18|39.64|39.6|39.26|38.01|38.62|39.92|39.8|40.15|38.95|40.39|40.6|42.09|39.69|40.18|40.73|39.91|38.86|44.02|44.85||44.61|45.5|45.12|44.29|43.96|43.02|42.87|43.69|42.71|43.24|42.29|42.34|42.79|41.92|40.73|40.83|42.89|42.85|43.5|41.7228|42.31|44.24|45.88|46.25||46.71|47.05|47.81|47.39|48.32|49.67|49.92|51|49.45|49.21|49.17|49.5|49.72|49.93|48.5||48.36|46.92|45.77|45.48|46.14|47.8|48.46|48.51|49.28|48.52|48.26|49.56|49.48|48.52|49.53|48.23|50.04|49.33|50.87|49.77||50.98|52.19|52|51.64|54.35|53.08|50.7|52.79|51.74|51.73|48.89|50.18|49.2|47.77|44.99|39.73|43|41.25|41|39.72|40.01|40.45|38.97|38.65|38.5379|36.17|35.88|36.73|39.39|39.04|39.15|39.28|40.55|40.89|40.18|40.79|40.44|39.65|38.33|38.99|38.67|38.71|39.16|38.33|39.94|40.47|40.79|40.86|42.91|42.69|42.29|43.15|42.7|42.61|42.97|43.62|43.72||44.86|45|44.37|43.86|43.25|41.7|42.08|41.97|41.75|41.75|40.28|40.89|40.32|41.76|42.34|44.65|44.35|42.72|40.75|39.9|40.12
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE||4.83|4.09|4.11|3.87|3.68|3.56|3.53|3.45|3.76|3.93|3.98|3.85|4.12|3.97||3.74|3.86|4.05|4.15|4.18|4.11|4.12|3.92|4.27||4.08|4.06|4.57|4.83|4.6|4.72|5.11|5.2|5.2|5.44|5.36|5.05|5.2|5.23||5.36|5.32|5.23|5.62|5.85|5.87|5.83|6.21|6.39|6.47|6.47|6.07|6.4|6.71|6.85|7|7.29|7.14|7.15|7.6|8.27|8.78|8.76|8.71|9.21|10.8|11.85|11.43|11.35|11.38||11.38|11.3|10.86|10.94|11.27|11.25|11.05|11.8|11.94|12.07|11.77|12.31|12.29|12.3|11.58|11.4|11.34|11.4|11.61|11.65|11.51|11.58|11.49|11.72|11.99|11.58|11.07|10.64|10.99|10.79|10.77|10.31|10.38|10.3|9.86|9.8|9.91|10.7||12.02|13.99|13.62|13.06|13.28|13.31|12.42|12.04|11.43|12.38|12.635|12.86|12.7|12.76|12.79|12.53|12.91|13.51|13.53|12.77|13.49|14.36|13.82|13.55||12.87|12.8|12.63|12.55|12.47|12.875|12.91|13.84|13.28|13.34|13.33|13.36|13.33|13.48|13.45||13.26|12.94|12.51|12.39|12.55|13.39|12.97|13.18|13.22|12.31|12.28|12.07|12.11|11.88|12.08|11.5|12.45|12.4|13.1|13.06||14.1|14.13|13.94|14.12|14.78|14.67|14.6|15.09|14.97|14.7|14.7|14.45|14.45|13.8|13.65|12.93|12.99|13.14|12.05|11.66|10|10.66|11.3|11.18|11.45|10.73|10.6|10.26|10.39|9.87|10.08|10.34|10.6|11.11|11.25|11.59|12.34|12.24|11.79|12.12|11.76|11.76|11.83|11|11.21|11.22|10.87|10.77|10.99|11.23|10.84|11.38|11.44|11.89|11.83|11.91|12.73||12.93|12.44|12.32|12.35|12.61|12.2|12.51|12.58|12.54|12.66|11.82|11.99|12.305|11.89|12.28|12.45|12.8|12.58|12.7|12.48|12.99
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE||140.52|137.48|137|132.75|131.44|129.89|127.33|127.59|135.31|135|138.63|134.6|133|136.97||134.26|128|121.22|125.27|125.13|120.92|120.95|120.08|120.23||119.79|120.23|120.66|119.85|121|123.47|130|135.75|132.2|133.41|132.44|130.64|126.8|128.36||127.43|126.26|125.98|125.71|124.88|126.76|124.13|126.87|130.61|126.67|129.8|120.14|125.63|126.49|126.64|133.61|138.42|136.86|133.76|134.21|135.14|136.85|133.84|139.24|140.66|149.46|151.04|153.86|148.05|147.49||148.66|150.39|148.33|145.82|147.14|147.15|145.08|153.76|153|157.5|155.59|154.66|155.99|156.33|154.42|153.48|153.66|153.11|149.79|148.96|146.8|145.73|143.8|146.84|143.93|142.21|142.45|137.43|137.42|133.25|134.85|130.36|131.48|130.13|133.19|124.39|130.81|131.59||130.1|131.46|130.51|129.1|128.56|126.93|127.78|131.31|125.95|124.81|123.25|124.53|128.31|127.09|121.51|120.69|124.91|128.45|129.71|129|131.02|136.13|138.38|138.07||138.62|140.17|144.04|140.37|136|138.31|148.98|155.3|153.78|153.68|152.07|153.94|151.92|152.84|152.64||150.67|146.63|144.07|144.66|147.71|149.78|146.26|145.19|146.98|152.51|151.63|153.31|149.73|151.57|149.42|142.9|149.42|148.35|152.78|154.79||156.55|158.98|159.58|156.65|161.22|159.69|158.08|158.23|157.67|154.4|157.29|156.19|161.64|155.76|153.99|148.25|148.56|145.79|143.83|140.07|141.56|146.44|145.47|147.04|150|162.25|160.11|160.37|162.25|157.93|154.91|153.72|160.76|159.13|159.12|155.38|155.11|155.87|152.44|156.73|154.75|154.67|153.92|153.15|152.7|151.21|151.13|152.11|152.48|155.26|155.09|156.66|158.63|160.8|160.5|159.71|162||163.94|164.4|164.22|168.08|168.68|166.91|166.44|166.11|167.22|165.82|163.17|163.26|167.1|170.78|172.82|174.37|177.83|176.8|172.83|171.5|170.76
01399|1096506|/equities/bionano-genomics|R2000GROWTH||1.95|1.87|1.77|1.65|1.56|1.55|1.56|1.49|1.5|1.61|1.61|1.54|1.5|1.32||1.36|1.41|1.44|1.51|1.62|1.57|1.47|1.44|1.46||1.39|1.38|1.42|1.42|1.41|1.552|1.68|1.7|1.59|1.67|1.7|1.58|1.76|1.715||1.53|1.51|1.47|1.56|1.68|1.72|1.57|1.64|1.66|1.6|1.49|1.25|1.37|1.41|1.5|1.61|1.8|1.76|1.71|1.61|1.61|1.655|1.69|1.77|1.71|1.81|1.955|2|1.97|2.04||2.16|2.11|2.15|2.1|2.32|2.37|2.47|2.7|2.7|2.6|2.73|2.56|2.42|2.38|2.4|2.41|2.37|2.35|2.37|2.1|1.89|1.8|1.68|1.79|1.95|1.91|1.85|1.81|1.9|1.99|2.17|2.07|2.15|2.08|2.14|1.65|2.03|1.95||2.06|2.1885|2.17|2.1256|2.16|2.345|2.29|2.26|2.19|2.145|2.07|2.13|2.41|2.31|1.96|1.89|2.06|2.17|2.03|2|2.25|2.31|2.385|2.5||2.5164|2.82|3.01|2.705|2.69|2.77|2.88|3.06|3.23|3.05|3.06|2.98|3.11|3.29|3.25||3.29|3.28|3.25|3.24|3.1579|3.46|3.26|3.21|3.43|3.55|3.69|3.6|3.44|3.23|3.68|3.72|3.98|3.93|4.0392|3.97||4.02|4.33|4.48|4.4|4.75|4.87|5.02|5.11|5.11|5.09|5.19|5.36|5.49|5.72|6.1976|6.15|5.6|5.08|5.14|5.08|5.17|5.19|5.15|5.13|5.31|5.26|5.28|5.15|5.41|5.44|5.42|5.3023|5.15|5.19|5.0136|5|5.0518|5.2437|5.47|5.25|5.47|5.49|5.5577|5.55|5.52|5.27|5.2157|5.32|5.4312|5.359|5.18|5.375|5.6|5.79|5.52|5.79|5.83||5.92|5.94|5.79|5.7194|5.9349|5.69|5.88|5.72|5.6142|5.42|5.15|5.18|5.465|5.46|5.65|5.95|6|6.13|6.21|6.27|6.22
01400|17037|/equities/radnet|R2000GROWTH||20.37|19.89|19.68|19.01|19.22|18.85|17.98|17.25|17.35|18.13|18.09|18.21|18.11|17.33||17.17|17.24|17.42|18.03|18.21|18.63|17.76|17.33|17.45||16.98|17.05|17.34|17.69|18.55|19.16|19.74|19.7|19.19|20.13|20.29|20.44|20.69|20.64||20.02|19.47|19.1|19.32|19.04|19.38|18.49|18.9|19.02|17.74|17.25|16.89|17.76|18.37|18.15|19.76|20.12|19.73|19.73|19.5|19.36|19.58|19.41|20.34|19.89|20.57|21.54|21.43|20.59|20.64||21.52|20.89|20.97|21.09|21.24|21.12|21.26|21.92|22.54|22.4|22.36|23.01|22.99|21.79|22.6|22.54|22.61|22.33|22.46|22.17|21.45|21.61|20.9|21.04|21.22|21.02|20.88|20.9|22.57|23.48|23.23|22.69|22.74|23.94|24.12|22.36|23.28|23.76||24.17|25.4|25.32|25.05|24.57|25|25.75|26.03|24.56|24.09|24.02|26.22|26.15|25.88|24.38|24.08|24.6|25.16|26.11|26|26.47|26.7|26.64|27.82||27.54|27.69|29.23|27.41|26.91|27.9|28.57|29.15|30.04|30.07|30.26|29.87|30.1|30.65|30.4||29.69|29.4|28.77|27.79|26.82|28.24|27.11|26.8|26.93|27.97|28.42|28.02|28.67|27.5|28.25|26.39|27.8|26.81|27.84|27.94||28.91|29.25|28.61|27.58|29.86|30.91|31.15|31.74|31.79|31.67|31.55|33.14|33.56|32.57|32.24|31.71|32.06|31.17|31.05|30.33|30.85|31.06|31.55|30.61|30.02|29.13|29.28|28.5|29.65|28.85|27.57|27.2|28.23|28.8|28.21|28.45|28.75|29.1|29.3|29.66|29.47|29.4|29.33|28.43|28.62|27.94|27.79|27.98|27.9|28.26|27.69|28.14|29.66|29.34|30.24|30.36|31.46||31.3|30.83|31.42|30.355|31.23|30.47|30.29|29.85|30.32|31.06|30.1|31.05|31.7|32.77|30.85|31.98|32.5|34.04|35|37.94|37.06
01401|16661|/equities/magellan-petroleu|R2000GROWTH||3.641|3.65|3.61|3.34|3.22|3.12|3.045|2.9|2.943|3.05|3.19|2.92|2.9|2.9||3.01|2.97|3.3|3.22|2.99|3.04|3.11|3.45|3.59||3.79|3.64|3.66|3.73|3.93|4.02|4.38|4.56|4.37|4.88|4.84|4.48|4.34|4.96||4.6|4.58|4.47|4.53|4.38|4.71|4.45|4.77|4.45|4.36|3.98|3.78|4.02|4.07|4.27|4.81|4.97|5.37|4.93|4.95|5.3|5.26|4.95|5.05|4.65|5.23|5.7|5.85|5.86|6.35||5.83|5.86|5.67|5.85|5.64|5.97|5.96|6.1|6.51|5.9|5.4|5.29|4.94|5.91|5|4.51|4.17|4.14|4.07|4.01|3.85|3.67|3.4|3.9|3.94|4.02|4.02|4.25|3.93|3.6|3.91|4.05|3.94|3.53|3.15|3.1|2.52|2.61||2.57|2.61|2.63|2.5|2.71|2.53|2.5|2.43|2.38|2.4|2.28|2.44|2.68|2.53|2.35|2.34|2.6|2.72|2.62|2.51|2.76|3|3.1|3.15||3.05|3.4|3.37|3.14|2.98|3.15|3.16|3.42|3.39|3.13|3|3.09|3.1|3.19|3.04||3.12|3.05|2.88|2.85|2.92|3.05|2.88|2.88|3.17|3.3|3.33|3.56|3.56|3.1|3.27|3.03|3.39|3.2|3.42|3.3||3.5|3.43|3.45|3.66|3.81|3.86|4.05|3.99|3.88|3.96|4.2|4.62|4.8|4.29|4.41|4.02|4.2|3.971|3.8|3.76|3.73|3.84|3.56|3.49|3.69|3.66|3.75|3.84|3.89|3.6|3.51|3.51|3.5|3.5|3.4615|3.6688|3.89|4.082|3.91|3.75|3.97|4.24|3.96|3.59|3.37|3.23|3.2|3.16|3.4|3.48|3.22|3.25|2.97|3.12|3.03|3.18|3.11||3.19|3.06|3.06|2.9298|3|2.91|2.9185|2.91|2.87|2.67|2.54|2.66|2.82|2.74|2.85|2.97|3.01|3|3.04|3|3
01402|1006460|/equities/yext-inc|R2000GROWTH||4.92|4.73|4.56|4.63|4.59|4.46|4.39|4.49|4.84|5.03|5.03|5.06|4.99|4.71||4.78|4.99|5.1|5.43|5.72|5.29|5.36|5.15|5.27||5|5.46|5.47|5.57|5.38|5.49|5.67|5.37|5.07|5.17|5.21|5.18|5.15|5.14||5.05|4.88|4.56|4.84|4.88|5.03|4.86|5.12|5.17|5.23|5.07|4.77|5.2|5.4|5.31|5.43|5.81|5.93|5.88|5.79|5.9|5.8|5.75|5.91|5.79|5.91|6.13|6.31|5.99|6.13||6.38|6.13|6.37|6.16|6.41|6.5|6.61|7.05|6.84|6.89|7.07|7.36|6.92|6.93|7.23|7.12|7.32|6.81|6.79|6.67|6.63|6.09|5.72|6|6.19|5.26|4.42|5.93|6.54|6.94|7.28|7.23|7.39|7.45|7.45|6.84|7.34|7.33||7.6|7.97|7.99|8.21|8|8.31|8.23|8.45|8.01|7.95|7.67|7.97|8.35|8.26|7.63|7.36|7.7|8.16|7.79|7.62|8.16|8.5|8.62|8.56||8.87|9.42|9.6|9.07|8.86|8.98|8.9|9.57|9.98|9.92|10.07|10.1|10.31|10.53|10.63||10.54|10.44|10.41|10.54|10.31|10.54|10.18|10.28|10.19|10.735|10.8|10.63|10.535|10.25|9.96|9.175|9.94|9.84|9.97|9.96||10.15|10.39|10.85|11.16|11.59|11.69|11.75|11.83|11.61|11.89|12.09|12.52|12.65|12.67|12.77|12.69|12.92|12.53|12.89|12.57|12.64|12.6|12.43|12.69|12.53|12.17|11.96|11.46|11.89|11.68|11.33|11|11.26|11.67|11.57|11.23|11.28|12.07|12.08|11.97|12.1|12.28|12.58|12.6|12.41|12.21|12.35|12.46|12.85|12.54|12.51|12.98|12.79|13|12.58|12.67|12.76||11.98|13.9|13.6|13.52|13.25|12.78|13.3|12.99|12.715|12.26|12.05|12.13|12.01|12.25|12.46|12.59|12.59|12.65|12.75|12.87|13.03
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE||36.4|36.32|36.36|36.36|36.36|36.39|36.3|36.27|36.3|36.3|36.33|36.3|36.28|36.24||36.26|36.16|36.2|36.24|36.23|36.09|36.04|36.03|36.08||36.14|35.99|36.1|36.05|36.06|36.08|36.13|36.14|36.15|36.19|36.2|36.14|36.16|36.16||36.25|36.2|36.05|36.08|36.07|36|35.84|36.04|36|36.04|35.96|35.92|35.98|35.98|36|36.07|35.96|36|36|35.93|35.95|35.99|35.93|35.96|35.98|36.01|36.25|36.28|35.92|35.85||35.74|35.51|35.58|35.51|35.51|35.52|35.5|35.66|35.63|35.6|35.52|35.55|35.66|35.51|35.48|35.59|35.44|35.48|35.57|35.6|35.47|35.47|35.42|35.35|35.36|35.35|35.5|35.17|35.6|35.8|35.7|35.65|35.63|35.52|35.55|35.5|35.61|35.55||25.1|25.28|24.85|24.35|23.98|24.46|24.4|23.82|23.29|23.22|22.8|23.46|23.67|23.24|22.34|22.79|23.06|23.94|23.47|23.25|24.02|25.54|26.76|26.86||26.15|25.18|25.53|25.67|26.11|26.45|25.79|26.53|25.54|24.93|24.52|25.33|25|24.6|24.54||24.36|23.96|23.42|23.03|23.8|24.9|24.21|24.41|24.78|25.55|26.04|26.52|27|26.51|25.96|25.74|26.2|26.22|27.6|26.74||28.3|28.88|28|26.47|27.31|27.26|27.61|27.4|27.41|26.75|26.41|25.82|27|26.48|26.04|25.09|25.41|24.48|24.62|24.26|23.58|24.83|24.66|25.29|25.08|25|25.19|25.63|26.33|25.74|25.49|25.63|25.55|24.86|24.34|23.7|23.21|23.62|21.51|21.91|21.97|22.92|22|22.1|21.68|21.21|21.16|21.63|22.2|22|21.65|22.44|21.94|22.42|22.63|23.25|23.84||24.05|23.99|23.65|23.92|24.35|23.47|23.9|23.87|23.2|23.13|22.91|23.25|24.11|24.51|25.2|26.03|25.92|24.82|24.43|24.71|24.51
01404|20987|/equities/dineequity-inc|R2000GROWTH||68.46|68.85|69.86|67.82|68.61|66.97|64.98|64.61|66.81|67.15|68.05|67.43|69.42|66.325||64.95|63.82|65.35|68.05|68.29|64.44|63.42|62.58|68.58||64.75|66.54|68.32|68.19|68.17|72.95|73.99|74.1|74.06|74.46|74.26|75|73.91|75.1||76.35|71.55|66.25|67.68|68.01|69.58|67.18|70.03|71.12|74.95|74.28|67.3|71.53|70|72.66|70.16|70.91|74.04|74.58|71.16|73.52|73.36|72.49|76.16|74.63|77.05|77.94|76.11|73.62|73.13||74.4|71.47|71.34|70.91|70.86|71.86|73.03|76.28|75.32|77.98|77.62|76.79|75.78|75.15|76.49|74.85|76|76.69|78.18|77.38|76.36|72.94|72.44|72.04|73.13|71.52|68.36|63.26|69.9|70.95|70.65|75.9|83.23|83.71|81.28|76.75|82.15|81.11||79.63|81.47|80.38|78.62|76.72|77.87|76.97|76.74|74.77|72.26|70.37|71.15|72.14|68.35|65.13|64.33|66.36|68.53|65.05|61.68|64|70.67|69.75|71.63||73.41|73.85|75.45|78.09|76.53|78.11|79.96|78.86|77.81|76.4|76.76|78.75|79.28|79.9|80.94||81.11|79.38|76.04|73.28|71.45|75.53|75.03|75.71|78.82|81.49|80.13|80.01|80.14|76.31|75.82|71.81|73.91|72.09|77.3|75.29||76.98|79.37|80.4|81.55|86.34|83.03|84.73|86.83|84.29|85.87|85.93|87.27|93.46|91.93|87|79.35|86.22|85.08|83.99|84.92|83.92|84.42|82.29|81.03|81.43|81.23|81.17|79.13|82.79|81.24|82.32|83.23|83.6|85.52|86.43|84.43|85.02|86.34|81.93|84.64|85.31|86.02|87.1|84.97|83.81|80.17|81.86|79.51|81.33|79.64|78.48|80.52|79.54|80.61|79|79.66|81.14||83.25|84.14|83.09|80.63|83.14|79.74|78.51|76.37|75.88|73.64|71.54|72.33|73.31|74.75|76.61|76.6|77.19|74.72|74.7|77.66|78.24
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||10.5|10.05|10.24|9.76|9.6|9.35|9.4|9.01|9.05|9.5|8.46|8.2|8.44|7.75||7.94|8.01|8.36|9.18|9.07|9.19|8.3|8.02|8||7.45|7.15|7.39|7.06|7.18|7.69|8.86|9.11|8.81|9.15|8.82|8.54|8.85|8.85||8.35|7.9|7.74|7.66|7.99|7.77|7.93|8.37|8.76|8.8|8.56|7.91|9.04|9.38|9|9.54|10.2|9.78|9.72|9.07|9|9.59|9.34|12.1|18.71|19.09|19.67|19.51|19.19|20.475||20.09|23.58|24.37|24.93|25.35|24.37|23.86|25.27|23.88|23.84|23.92|24.93|24.94|25.01|25.43|25|26.55|25.65|27.29|26.74|26.27|26.34|24.97|25.68|26.54|24.89|24.35|23.99|24.7|25.68|26.66|25.95|24.29|24.12|24.34|22.77|24.4|24.33||25.5|26.35|28.49|28.36|27.28|28|28.16|28.26|28.2|28.2|29.05|29|30.3|29.89|28.27|26.49|29.18|29.28|28.45|28.32|31.43|34.87|34.36|34.76||30.95|35.57|35.04|33.35|34.52|34.18|34.62|35.92|35.5|34.19|34.17|34.38|34.06|33.98|33.56||32.9|32.07|31.78|29.94|28.85|30.74|29.8|31.16|31.86|32.73|34.19|33.65|33.47|32.35|32.68|30.81|33.99|32.26|33.83|33.29||34.55|34.2|35.33|36.42|37|36.58|35.8|37.27|36.41|35.77|35.27|34.39|33.79|33.94|32.85|32.22|32.73|31.6|32.42|32|32.25|32.01|30.85|30.93|30.06|29.44|30.04|30.93|31.74|32.14|31.53|35.36|34.0748|18.12|17.96|17.87|17.87|17.86|17.72|17.57|18.3|18.7014|18.67|17.62|15.34|15.87|13.3|16.77|20.4357|46.34|44.98|45.39|45.11|45.93|46.2|48.48|49||49.45|49.69|48.4|46.95|47.75|47|49.05|49.73|49.5|49.6|48.02|46.24|48.02|47.27|47.43|48.49|47.81|48.85|49.08|47.59|48.92
01406|16364|/equities/infinera-corp|R2000GROWTH||6.35|6.15|6|5.74|5.89|5.81|5.46|5.56|5.61|5.71|5.78|5.51|5.26|5.32||5.34|5.27|5.42|5.52|5.36|5.36|5.11|4.96|4.91||4.76|4.88|4.9|5|5.02|5.43|5.69|5.69|5.64|5.73|5.92|5.6|5.75|5.79||5.67|5.35|5.29|5.51|5.6|5.9|5.61|5.81|5.84|5.89|5.73|5.44|5.65|5.84|5.88|6.06|6.58|6.88|7.88|7.69|7.85|7.79|7.7|8.01|7.71|7.69|7.92|7.86|7.61|7.63||7.93|7.68|7.77|7.76|8.04|8.05|8.63|8.89|8.83|8.68|8.64|9|8.76|8.66|8.765|8.48|8.4|8.38|8.53|8.49|8.13|8.01|7.8|8.06|8.29|7.95|7.76|7.82|8.29|8.97|9.15|8.98|9.17|9.07|9.18|8.65|9.12|8.85||8.66|8.85|8.35|8.14|8.02|8.43|8.36|8.52|8.27|8.3398|7.97|8.1|8.39|8.39|7.96|7.88|8.31|8.36|8.46|8.03|8.07|8.48|8.76|8.89||9.04|9.24|9.34|9.21|9.07|9.27|9.291|9.7|9.61|9.59|9.61|9.74|9.71|9.82|9.6378||9.41|9.275|9.39|9.06|8.92|9.24|8.85|8.83|9.06|8.84|8.46|8.41|8.16|7.97|8.07|8.01|8.28|8.18|8.4027|8.2||8.37|8.58|8.75|8.65|8.84|8.68|8.55|8.84|8.75|8.71|8.81|9.04|8.93|8.9|8.55|8|7.9|7.57|7.39|7.32|7.28|7.26|7.43|7.79|7.84|7.71|7.71|7.81|8.41|8.14|8.02|7.88|7.89|8.15|8.02|8.04|8.14|8.38|8.42|8.35|8.31|8.63|8.34|8.214|8.22|8.1|8.24|8.2|8.51|8.44|8.3|8.62|8.42|8.52|8.55|8.79|8.61||8.99|8.74|8.55|8.34|8.49|8.29|8.54|8.8|8.65|8.55|8.54|8.66|8.79|8.51|8.65|8.88|9.11|9.22|9.44|9.55|10.02
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||2.35|2.3|2.26|2.44|2.94|2.89|2.865|2.82|2.74|3.14|3.08|2.89|2.96|2.53||2.46|2.46|2.61|2.94|3.12|2.985|2.48|2.25|2.31||2.16|2.23|2.28|2.23|2.3|2.58|2.92|2.97|2.87|3.07|3.36|3.375|3.71|4||3.6|3.46|3.38|3.57|3.63|3.82|3.42|3.72|3.85|4.27|3.89|3.58|3.98|4.43|4.8|5.24|5.89|5.19|5.6|5.22|5.14|5.01|5.09|5.6|5.33|5.44|5.98|6.11|6.08|6.49||7.08|6.95|7.06|6.96|7.38|7.55|8.01|8.99|8.54|8.07|8.43|8.78|8.27|7.87|8.28|8.33|8.42|7.9|8.23|7.94|7.36|6.82|6.27|7.22|8.18|8.5|8.47|8.01|8.2|8.83|9.58|11|10.74|10.49|9.72|8.16|9.07|9||9.72|10.54|10.92|10.71|10.84|11.22|11.23|10.82|10.84|10.69|10.56|10.51|11.57|11.5|10.3|9.76|10.25|10.51|10.47|10.27|11.25|11.38|11.36|11.48||11.32|11.89|13|12.5|12.32|13|13.21|14.28|15.58|15.4|15.65|14.7|14.71|15.08|16.23||17|17.13|16.64|17.8|15.22|16.65|15.84|15.8|16.03|16.66|17.35|17.08|15.99|14.77|15.8|15.59|17.1|17.17|18.17|17.98||17.51|18.3|18.75|19.22|21.26|21.98|21.38|21.9|21.72|21.81|20.63|22.88|26.3|26.51|27.38|27.01|27.95|26.5|27.62|26.96|27.9|28.61|27.9|28.06|28.53|28.83|27.21|27.26|28.4|27.22|26.63|26.17|25.93|26.5|26.15|26.02|26.56|28.25|28.43|28.46|28.96|29.7|30|32.02|32|31.57|31.02|30.22|30.1|29.24|29.61|30.22|31.22|31.91|30.94|31.72|31.5||31.02|30.5|29.78|29.26|28.95|28|27.9|27.7|27.61|25.93|24.22|25|26.03|25.11|25.82|27.72|26.76|26.85|28.96|31.63|30.91
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH||124.73|123.64|123.07|122.99|121.04|121.95|120.05|118.78|116.83|117.15|113.45|112.87|112.86|110.4||108.89|107.71|108.58|111.61|112.37|110.37|107.88|107.46|107.48||104.55|105.28|106.51|108.79|112.44|111.89|111.225|112.53|111.68|111.9|111.04|111.18|112.31|113.15||111.73|111.71|108.5|106.76|107|107.07|105.72|107.3|103.88|103.39|101.95|98.67|102.68|103.48|101.6|103.84|103.35|101.39|100.34|103.01|103.68|103.31|102.39|100.75|102.6|107.11|107.68|106.39|105.75|105.96||104.17|103.15|100.48|98.98|102.05|99.35|99.73|102.03|102.92|100.2|97.26|96.82|96.05|94.09|96.23|96|96.54|97.47|96.2|97.69|95.43|96.02|93.83|94.83|96.38|96.02|97|95.03|96.85|92.53|93.58|91.18|91.1|89.99|93.16|93.71|95.34|97.58||99.9|101.55|101.76|99.3|98.84|98.4|96.11|96.4|94.36|94.52|94.72|94.54|95.55|96.5|94.79|93.19|92.52|93.435|93.03|91.15|91.07|91.23|91.83|94.52||92.35|91.48|94.2|94.15|92.19|91.15|95.66|98.9|101.4|96.58|97.75|99.21|98.97|96.68|96.32||96.82|96.49|95|95.92|94.11|96.42|95.73|93.56|95.89|96.25|96.58|96.62|96.54|90|89.67|85.54|88.78|87.24|89.55|90.56||92.97|95.67|93.77|88.34|97.65|97.78|98.13|100.18|102.68|103.11|103.73|105.24|109|109.15|113.14|107.89|110.44|108.035|104.96|102.95|103.04|104.82|106.06|107.12|107.82|106.89|106.02|104|106.6|106.32|106.27|106.02|107.95|109.75|109.85|109.05|112.26|111.24|111.29|114.82|115.85|119.53|116.46|112.66|112.07|112.57|111.82|113.7|113.69|112.31|111.62|113.86|113.805|114.91|115.68|114.95|116.35||118.12|119.1|117.88|118.06|117.79|112.86|111.56|112.13|110.93|110.26|107.85|107.67|111.01|110.95|111.61|112.29|114.04|112.24|114.27|114.13|120.81
01409|15830|/equities/cardiovascular|R2000GROWTH||16.7|16.05|15.89|15.53|15.33|15.42|14.67|13.95|14.15|15.06|14.81|14.88|14.89|14.36||14.44|14.5|14.61|14.84|15.06|14.69|14.02|13.47|13.74||13.75|14|13.99|14.24|14.55|14.9|15.03|15.7|15.52|16.21|15.83|15.45|16.36|16||16.32|16.55|16.15|16.17|15.71|14.9|14.94|15.39|15.66|15.79|15.64|14.62|14.37|14.77|15.2|15.61|16.91|19.5|19.94|18.8|19.8|20.25|20.76|21.09|20.65|20.96|22.1|21.65|20.94|21.66||22.38|22.12|21.2|21.66|22.65|22.36|22.22|22.68|23.3|22.33|22.21|21.99|21.29|20.66|20.63|20.49|20.98|20.44|20.6|21.25|20.72|19.8|18.64|18.37|19.55|19.69|20.67|21.13|21.68|21.13|21.69|21.35|21.09|21.09|20.97|18.95|19.06|18.41||19.1|19.57|19.4|18.76|18.84|19.24|18.85|18.21|18.17|17.57|16|15.75|17.57|17.66|17.43|16.86|17.27|18.53|18.57|17.67|17.77|17.84|18.3|18.8||18.38|18.14|18.9|17.96|17.81|18.53|19.13|19.82|20.4|19.12|19.49|19.43|19.68|19.76|20.16||19.33|19.03|18.69|18.78|18.8|19.94|19|18.9|18.86|19.59|20.26|20.14|19.78|19.17|19.74|19.59|20.53|20.87|23.34|23.01||22.98|24.08|22.97|24.15|25.37|24.85|25.88|27.28|27.41|27.27|28.03|30.74|35.49|35.05|36.54|36.97|35.73|35.28|34.85|34.15|33.83|34.07|33.81|33.98|34.05|33.51|33.21|33.31|33.73|32.35|31.67|31.5|32.28|33.13|32.67|32.79|32.32|33.73|32.98|33.68|33.43|33.2|33.23|33.92|34|33.79|35.31|36.1|36.56|35.85|35.17|35.21|35.46|35.82|36.58|36.22|36.12||36.69|36.89|35.75|35.22|35.39|35.08|35.37|36.29|36.65|36.86|36|35.92|36.78|36.63|36.08|36.57|35.97|36.48|38.36|38.68|39.32
01410|1142327|/equities/xpel-inc|R2000GROWTH||61.42|61.48|57|54.36|55.86|53.92|51.8|51.87|51.93|52.11|51.2|49.3|47.06|44.47||45.33|44.97|46.57|48.43|47.58|46.66|45.59|44.88|45.9||43.63|45.43|48.23|46.95|47.38|49.19|50.56|51.63|51.22|52.56|53.23|51.03|51.8|51.95||51.98|49.66|45.98|48.33|47.86|47.43|46.5|47.56|48.03|47.4|46.88|45.585|45.38|47.97|43.49|45.24|46.09|45.05|45.47|43.27|42.57|42.23|42.22|43.6|42.65|44.14|47.1|48.08|46.91|46.56||46.97|46.59|47.03|45.5|47.04|46.48|48.87|51.45|50.96|53.1|56|57.53|56.69|54.75|56.62|56.49|58.93|58.75|60.96|57.12|56.93|55|53.94|57.31|58.74|56.79|58.17|56.83|56.78|61.63|65.67|68.52|71.98|69.05|66.5|60.04|65.82|65.08||68.14|69.13|67.19|62.84|62.33|66.56|58.89|62.72|58.01|62.18|61.84|59.75|64.48|62.76|59.85|56.51|60.92|59.58|57.5|57.22|60|62.59|62.7|63.83||64.66|66.57|67.47|65.93|65|68.35|65.73|69.71|71.58|69.03|70.21|70.27|70.12|70.76|68.11||68.88|67.73|65.21|66.08|64.98|67.76|64.96|63.07|65.12|67.73|68|67.65|67.46|64.88|65.48|70.6|73.46|72.33|73.65|72.5||72.22|76.79|75.59|75.35|76.1|76.73|73.05|71.06|70.71|74.7|74.58|72|74.44|77.88|79|76.87|79.67|76.89|75.04|73.41|74.57|76.4|77.03|77|76.51|72.02|72.84|70.24|72.84|70.85|71.23|72.59|75.27|76.52|74.95|75.96|76|73.47|76.18|76.21|77.2|78.56|80.75|81.19|83.76|83.91|81|83.33|84.27|83.3|81.33|83.55|83.83|80.16|75.5|76|76.09||77.48|78|76.36|75.09|77.93|74|74.02|70.92|70.79|69.86|71.28|71.63|73.22|72.65|74.35|82.37|86.11|84.71|82.5|83.78|85.42
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE||29.3|29.03|27.84|26.96|27.63|27.7|26.26|25.62|26.03|25.86|25.73|25.1|25.04|24.13||27.32|26.58|27.36|28.44|28.15|27.11|26.78|26.33|26.36||26.04|26.71|27.08|27.06|26.74|28.15|28.98|29.84|29.31|30.41|30.11|29.68|30.43|30.48||29.68|27.99|26.99|27.81|28.15|28.97|28.79|29.32|28.29|27.65|26.86|25.77|26.92|27.69|27.66|28.07|28.77|28.14|27.17|26.66|27.23|26.12|25.36|25.76|25.22|26.03|27.29|27.22|25.9|25.25||26.51|26.24|25.5|26.16|27|26.58|27.24|28.76|28.8|29.72|29.96|30.83|31|30.53|31.53|30.4|30.77|31.17|32.02|30.2|30.47|29.03|27.36|28.3|29.23|28.11|28.54|26.46|28.25|29.33|31.17|30.11|31.18|31.26|31.72|29.56|31.66|31.3||32.5|32.33|32.49|31.69|30.62|33|33.18|33.24|31.55|31.67|30.43|31.21|33.09|33.18|30.76|30.47|32.43|32.93|31.45|30.76|31.88|33.41|34.37|35.57||34.68|37.25|35.73|34.67|35.33|37.1483|37.385|38.71|39.47|38.5|38.07|38.06|37.65|38|38.1||38.21|36.81|37|35.09|36.85|39.37|34.86|34.11|35.71|35.39|35.43|34.49|33.08|32|32.91|32.54|33.85|33.69|34.46|34.06||35.13|35.48|37.01|36.95|38.22|38.29|37.22|37.4227|35.85|35.5|35.05|36.17|36.12|35.44|35.5|35.34|34.53|32.305|31.99|31|30.87|31.67|31.03|31.24|30.97|31.16|31.02|30.58|31.47|30.93|30.48|30.82|30.62|31.45|31.58|30.81|31.2|31.88|32.05|32.511|32.5|33.585|32.65|33.43|32.91|32.2|32.79|32.5|34.03|33.52|33.9|34.66|34.93|35.04|34.11|35.17|35.62||34.85|34.71|35.69|36.73|36.31|33|31.78|31.2|30.57|30.15|29.53|29.22|29.7|30.4|31.0496|30.78|32.82|34.07|34.4|34.75|35
01412|16100|/equities/national-beverage|R2000GROWTH||49.66|49.26|48.37|48|49.13|48.8|47.47|48.21|49.43|49.89|50.32|50.85|51.04|48.95||49.13|47.23|47.87|49.11|48.92|47.27|45.45|45.18|45.59||44.24|44.59|44.73|44.69|46.25|46.74|48.72|48.89|48.29|49.3|48.88|48.52|49.82|50.89||49.18|48.06|47.16|45.96|45.76|45.28|47.93|48.69|48.68|49.63|46.98|46|46.4|46.52|45.21|45.5|44.76|43.7|43.83|44.23|45.09|44.78|44.47|45.86|45.09|45.92|46.47|46.38|45.16|47.64||46.48|47.86|46.96|45.54|46.83|45.5|45.23|45.39|44.97|43.52|43.96|44.53|43.49|42.53|42.52|42.74|43.22|43.04|43.59|42.62|42.08|40.76|39.35|39.6|40.5|42.98|42.83|43.05|43.64|42.72|44.19|42.97|43.91|42.9|42.4|40.1|42.58|42.18||43.1|43.2|44.77|45.64|45.38|44.62|44.76|44.84|42.85|42.75|43.62|44.12|44.75|44.9|43.16|41.93|42.37|43.42|43.33|42.91|42.67|43.62|43.91|44.6||44.63|45.39|45.85|45.91|44.81|45.12|45.16|46.99|46.45|45.42|45.93|45.94|45.63|46.38|46.63||46.39|46.28|47.02|47.09|46.25|46.27|45.67|46.53|48.25|47.22|52.23|53.2|52.08|51.81|53.05|51.24|53.19|54.24|56.69|56.1||57.68|59.91|60.16|60.22|62.13|62.21|63.3|62.35|63.13|60.55|61.54|61.1|62.33|60.97|61.9|59.67|57.33|55.83|55.89|56.72|56.76|57.84|57.17|56.55|56.4|57.06|56.89|55|57.19|56.65|55.12|54.97|55.35|55.62|55.04|54.07|52.88|53.09|52.61|52.48|52.41|51.68|52.1|51.82|53.44|53.71|52.05|51.87|52.24|51.37|50.81|52.13|53.26|47.67|45.72|47.42|46.45||46.93|47.25|46.77|45.33|45.14|44.33|44.59|44.61|43.27|42.53|42.75|42.48|42.46|43.725|43.98|44.32|44.09|45.01|44.45|44.18|44.16
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE||120.01|120.45|119.03|116.83|117.01|115.21|111.63|113.33|115.99|115.79|116.88|114.98|116.71|116.21||117.0556|113.61|114.46|117.88|119.84|115.13|118.86|116.04|113.72||110.67|112.75|113.19|111.92|111.98|115.14|116.84|120.96|119.91|119.69|120.97|118.59|117.4|117.5||117.9|116.3|112.5|111.85|113.33|113.86|113.155|114.3|115.2|112.85|114.3|111.64|113|114.69|115.65|120|131.73|126.66|126.23|127.07|129.2|129.65|128.66|132.88|132.56|136.48|140.38|138.17|136.3|135.81||137.69|135.02|134.29|134|136.84|137.89|140|142.3|141.76|144|146.16|148.01|147.02|146.13|147.15|147.7|147.84|152.0282|148.23|147.35|145.89|150.33|146.82|143.68|144.12|142.26|145.16|141|144.17|141.65|143.48|138.52|138.42|136.15|140|132.22|135.3|136.65||135.49|137.79|139.32|138.69|138.03|140.68|138.52|141.04|136.87|136.39|135|135.82|139.64|142.02|139.24|141.38|143.51|148.19|146.64|145.86|148.28|151.52|156|156.52||154.31|155.96|157.535|157.55|155.18|158.89|158.965|156.44|150.46|148.48|145.99|147.45|146.22|145.07|145.95||141.79|141.48|137.87|138.53|142.29|146.86|145.58|146.17|147.77|150.86|148.89|150.14|149.58|145.47|145.46|141.46|145.99|144.86|151.39|151.06||151.86|152.1078|152.71|151.09|155.69|157.52|155.5|157.67|158.19|158.7|157.47|157.69|157.28|153.65|153|155.61|154.34|151.45|151.52|148.06|149.16|150.06|148.62|149.01|147.77|145.82|145.78|145.93|148.19|144.42|143.28|141.89|143.55|143|141.75|140.56|141.38|140.79|140.93|143.28|142.71|146.39|144.77|146.87|145.94|142.36|141.67|142.59|144.82|145.72|143.63|147.24|148.24|149.31|148.96|148.81|153.46||154.17|156.25|156.06|155.72|157.72|152.6|149.99|150.44|148.27|148.09|144.9|144.65|147.1|148.67|150.3|154.85|154.26|153.55|147.81|148.81|147.7
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE||13.23|13.21|13.14|12.94|12.91|12.93|12.4|12.51|12.46|13.54|13.44|12.95|12.78|12.18||11.96|11.48|11.8|12.22|12.37|11.74|11.68|11.61|11.6||11.41|11.3|11.35|11.1|11.52|12.01|12.34|12.57|12.19|12.31|12.11|11.79|12|12.23||11.59|11.35|11.01|11.7|11.9|11.79|11.77|12.16|12.1|12.15|11.95|11.33|11.44|11.95|12.1|12.78|13.35|13.52|13.48|14.16|14.57|16|17.33|17.97|18.1|18.71|19.37|19.01|18.58|18.5||18.71|18.18|18.65|18.36|19.35|19.6|20.36|21.95|21.85|21.64|22.06|22.62|22.53|22.13|21.83|21.43|21.93|22.77|22.77|23.1|22.04|22.14|21.91|22.34|22.26|21.15|21.24|20.5|20.65|20.79|21.24|20.3|21.16|21.61|22.02|21.1|21.92|20.35||20.42|19.82|19.14|18.75|18.48|18.59|18.38|18.76|18.12|18.21|18.03|18.3|18.59|18.27|17.25|17.07|17.85|18.43|18.01|17.87|18.36|18.45|18.67|19.12||19.2|20.11|20.18|19.25|19.6|20.61|20.31|20.75|20.83|20.59|20.63|20.66|20.6|20.76|20.66||19.95|19.83|19.12|19.21|19.48|19.9|19.14|18.89|19.07|19.63|19.73|19.5|19.25|18.58|18.58|17.92|18.65|18.4|18.89|18.6||19.13|18.8|19.1|19.65|20.37|20.52|20.28|20.85|21.11|21.24|21.33|22.77|21.57|21.25|21.62|24.4|25.8|25.54|24.79|24.14|24.41|24.95|25.32|25.94|26.24|25.97|26.16|26.3|27.3|26.48|25.9|25.9|25.93|26.15|25.67|25.41|25.79|26|25.25|25.62|25.65|25.94|25.25|24.87|23.72|22.86|23.35|22.65|23.45|24.14|23.97|23.86|23.68|24.3|23.87|24.15|24.5||24.49|24.3|24.35|24.27|24.42|23.68|23.75|23.49|23.63|22.83|22.49|22.07|22.37|23.25|23.74|24.59|23.72|23.67|24.41|24.84|24.7
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||39.05|36.86|36.5|34.39|34.11|31.25|29.32|28.81|29.82|30.6|30.49|30|31.35|30.81||28.76|29.37|30.27|30.54|31.19|30.44|29.03|27|29.03||28.21|27.83|29.28|31.1|31.16|34.76|38.31|39.09|37.87|40|40.15|37.6|39.46|39.81||40.24|39.86|38.76|38.91|40.19|39.49|40.15|45.33|43.79|44.75|42.9|42.55|48.42|48.32|50.52|52.46|56.72|55.78|53.52|51|51.39|53.16|51.09|50.92|49.62|58.94|62.03|57.08|54.43|55.58||55.07|54.18|52.38|52.61|52.89|52.75|51.69|53.96|55.97|55.2|55.21|55.01|54.7|53.45|53.6|53.5|53.41|51.39|53.11|52.67|50.93|51.97|50.68|53.56|55.33|55.1|53.83|51.69|53.06|53.88|56.33|54.96|52.64|50.63|49.65|43.17|47.62|47.48||49.54|50.5|50.39|48.28|48.48|49.95|47.91|48.03|44.84|45.3|46.06|45.17|45.42|42.95|41.86|40.92|42.58|44.07|42.91|40.8|44.15|44.11|44.9|47.76||46.36|46.15|47.03|45.03|44.93|48.25|49.73|54.63|55.13|52.02|52.98|53.12|53.87|54.34|53.87||52.51|49.45|46.44|45.65|45.43|49.79|48.8|48.4|50.5|50.17|51.07|50.32|48.43|45.53|46.66|42.45|45.64|47.48|46.17|44.5||46.67|47.41|48.71|48.52|51.21|51.35|50.64|51.75|50.33|51.44|52.25|49.75|47.61|46.815|47.88|47.37|40.77|41.03|40.63|40.19|42.16|42.18|43.53|42.96|42.76|42.72|42.09|41.23|40.24|39.95|39.1|38.3|39.37|41.52|41.78|42.38|43.17|44.82|42.71|42.56|42.01|42.77|42|45.87|46.24|45.83|44.89|45.39|46.92|47.075|45.58|48.14|48.49|49.99|49.27|50.39|51.24||51.91|50.55|49.61|49.02|48.17|46.69|46.4|45.78|45.01|44.23|42.42|43.85|44.39|46.64|46.42|46.32|46.21|45.83|47.63|49.86|49.44
01416|16454|/equities/kforce|R2000GROWTH||63.1|63.01|62.53|61.52|61.45|62.58|61.5|61.71|62.45|62.83|63.15|62.51|61.17|60.6||61.11|59.93|60.76|62.07|60.89|58.38|59.98|59.62|58.74||58.9|61.5|62.83|61.56|63.83|66.52|67.77|68.29|67.11|67.27|66.95|65.24|65.73|63.77||63.4|65.47|64.06|65.08|66.4|67.38|68.32|71.13|71.75|70.51|69.94|71.45|72.06|72.87|71.4|72.56|74.24|73.59|74.4|69.7|71.65|70.7|70.89|72.15|72.94|75.55|75.92|74.98|72.34|72.64||74.46|74.34|72.96|72.62|73.14|72.87|73.75|75.06|74.93|73.87|75.01|75.16|73.63|72.85|73.31|72.01|72.33|72.92|73.73|73.03|72.2|70.94|68.82|67.6|68.55|68.19|69.59|68.46|71.81|72.01|72.72|69.76|74.62|74.59|72.32|70.4|72.26|70.4||71.07|71.73|72.49|72.35|70.78|72.63|72.41|75.11|70.1|67.87|68.41|67.81|69|68.48|66.74|66.25|67.36|67.48|69.33|67.56|67.54|71.22|71.52|71.78||71.62|70.33|70.57|70.21|70.58|75.58|75.05|75.98|76.3|75.77|74.93|75.72|76.29|76.86|75.77||74.82|73.8|73.92|72.08|72.81|74.57|71.8|71.76|73.14|73.37|74.13|73.82|74.3|74.01|75.11|73.77|78.3|78.23|78.5|77.86||80.01|79.8|79.19|77.35|77.88|79.17|78|78.29|77.71|76.84|75.61|75.35|76.35|73.25|70.01|69.64|69|64.98|64.3|63.66|63.6|64.98|65.35|65.39|64.77|64.6|64.47|63.15|65.93|67.57|67.22|66.66|67.89|67.11|64.3|63.39|62.61|61.58|60|61.69|61.75|62.75|62.44|61.72|59.14|58.5|59.8|59.62|60|60.37|59.45|60.15|60.35|60.02|59.04|57.55|58.47||59.09|58.64|58.38|57.82|58.52|56.64|57.68|58.17|58.6|58.98|58.45|57.65|59.17|60.98|59.89|61.37|61.39|61.16|60.17|60.69|61.7
01417|985958|/equities/impinj-inc|R2000GROWTH||73.67|71.9|68.21|68.15|68.41|66.14|64.8|63.56|64.75|65|64.39|61.91|60.18|53.31||57.9|55.85|55.06|56.31|56.45|55.89|51.39|50.61|50.16||47.99|48.15|50.3|48.31|49.65|53.81|52.9|52.77|48.78|50.4|48.72|46.25|47.68|47.6||47.2|44.46|42.17|44.07|45.01|46.9|44.54|46.25|47.62|46.5|43.81|40.5|42.66|44.77|46.86|48.79|51.85|52.27|51.7|49.1|49.75|52|50.33|48.71|44.88|46.98|52.66|52.16|50.75|50.17||53.15|51.17|52.94|50.36|52.05|53.5|55.8|64.22|63.31|64.07|64.72|66.54|64.32|64.13|67.53|66.07|66.44|63.96|65.11|63.03|61.2|59.7|54.48|58.37|61.49|59.3|60.35|55.96|60.89|64.27|70|67.17|68.08|67.84|67.25|60.33|67|65.58||67.79|69.46|70.89|71.04|69.48|68.52|76.89|85.72|79.66|78.49|75.22|75.84|81.83|80.59|75.46|71.42|79.4|79.09|75.94|76.78|83.04|85.58|86.09|88.24||89.47|86.9825|88.58|82.25|78.59|83.07|80.9|87.39|90.1|90.06|90.01|89.59|90.09|93|90.95||89.37|87.5|83.78|81.3|80.6|87.92|82.99|80.82|86.06|85.03|80.96|82.58|77.33|70.47|76.19|72.95|77.44|75.87|75.67|74.08||74.52|76.1201|82.99|80.58|80.19|82.44|79.37|78.55|75.16|74.39|75.09|76.37|77.79|79.54|80.75|76.46|72.15|69.5|70|60.81|56.76|56.83|55.28|55.96|54.42|54.01|53.47|52.05|53.79|53.27|51.66|52.27|52.23|54.94|55.05|54.01|54.41|55.61|57.61|57.95|60.41|60.02|61.1|61.36|60.8|56.37|55.27|55.29|57.12|54.24|53.56|53|53.66|54.61|55.42|57.36|58.11||57.69|57.94|58.47|58.03|60|55.63|56|53.69|52.58|50.87|48.08|47.83|47.64|48.75|49.59|49.48|50.67|50.45|49.44|49.59|48.89
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||52.5|51|51.14|50.26|49.97|50.51|49.04|48|48.57|49.02|48.31|48.11|49.24|46.58||44.79|43.71|44|45.74|45.28|44.69|41.75|39.8|41.15||40.13|42.74|46.29|45.31|48.25|50.93|52.11|53.1|52.34|54.85|53.75|54.67|54.64|53.96||53.97|52.58|49.64|50.53|52.77|52.97|51.17|53.07|54.25|53.51|52.53|48.25|52.01|54.95|53.93|54.58|56.62|55.06|55.01|52.37|54.78|53|51.84|52.72|49.4|51.03|53.42|54.03|51.06|50.28||51.93|49.4|50.53|47.04|47.59|48.535|50.07|54.2|54.38|54.24|55.6|58.12|56.6|56.12|56.66|57.6|60.26|61.67|64.13|62.76|61.61|61.75|58.23|60.62|62.35|60.66|62.35|60.41|65.29|65.09|67.16|64.8|63.37|62.5|60.84|55.35|60.44|61.43||62.07|63.72|63.18|62.43|61.45|62.49|62.57|63.665|61.08|61|64.38|68.56|66.76|66.09|62.7|62.44|63|66.87|65.15|63.04|65|67.1|68.51|72.06||73.19|74.37|73.84|71.53|69.99|75.89|77.1|79.53|80.01|81.7|81.12|81.99|80.4|81.19|80.19||80.63|77.61|74.12|73.71|75.78|80.74|78.28|79.4|85.25|83.52|82.13|82.38|82|79.08|78.34|72.34|72.97|71.47|72.32|71.03||72.17|71.97|73.72|73.6|74|73.53|72.09|72.66|71.1|70.48|70.31|69.57|69.86|69.02|68.28|66.25|68.06|66.97|68.03|69.13|65.3|65.61|64.53|65.06|64.97|62.88|64.04|61.5|64.79|61.61|61.28|60.92|61.97|63.08|62.06|61.03|62.75|62.1|62.1|63.86|64.29|65.04|64.51|63.99|65.06|63.49|63.31|63.74|65.87|64.57|64.72|68.3|68.57|69.25|68.56|69.44|70.56||71.4|73.61|70.45|70.55|71.25|68.5|69.91|69.2|67.36|67.2|65.91|65.19|66.28|69.39|70.4|71.71|72.35|69.61|68.96|69.51|71.18
01419|100173|/equities/biolife-sol|R2000GROWTH||19.43|18.43|16.99|16.4|16.24|15.84|15.67|15.04|17.58|17.39|16.94|16.34|16.08|14.41||13.67|14.32|14.42|15.15|15.79|15.84|14.58|13.51|14.02||13.41|13.45|13.11|13.2|13.45|14.29|14.31|14.59|13.65|14.11|13.99|13.19|13.81|14.52||13.28|12.44|12.22|12.86|12.94|12.57|11.53|12.5|13.04|12.4|11.66|10.85|11.53|11.51|12.01|12.4|13.12|13.24|13.24|12.66|12.82|12.84|13.21|13.76|13.35|13.41|15.68|16.78|16.26|16.9||18.47|18.87|20.42|19.88|21.69|21.92|22.35|24.21|23.74|22.69|22.85|22.395|21.54|20.96|22.09|22.26|22.85|23.04|24.32|22.67|21.42|21.97|21.11|22.98|24.26|23.89|24.12|23.51|23.9|24.48|24.2|23.72|22.42|23.6|23.75|20.5|22.44|22.2||23.56|25.27|26.57|26.5|27.58|29.36|27.91|28.03|27.27|27.66|27.61|28.54|30.68|29.8|27.77|25.97|28.35|28.61|28.44|27.99|28.79|29.54|29.59|30.26||30.05|32.12|32|32.2|30.57|32.01|32.78|35.22|37.5|37.48|37.32|39.42|39.81|41.42|41.04||39.55|38.37|37.09|35.8|33.12|35.5|33|34.13|34.39|35.04|36.27|37|35.81|34.97|37|37.31|38.28|39.15|41.54|43.77||45.09|44.68|50.7|52|52.08|51.58|49.22|46.96|48.59|49.94|53|53|53.5|58.24|57.95|54.73|54.07|52.96|50.57|48.86|47.19|45.65|42.97|42.93|42.45|42.4|42.39|40.94|40.32|39.41|38.78|38.24|38.39|40.8|39.9|39.8|40.63|41.58|42.01|42.16|42.78|43.61|46.95|47.27|47.13|46.62|47.62|46.17|46|48.04|49.48|52.06|51.62|52.87|52.75|52.77|53.57||55.89|60.23|58.21|58.7|55.59|56.69|54.311|52.7|46.87|45.37|45.95|43.89|44.68|45.15|44.51|49.98|46.23|48.52|49.06|49.2|48.89
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE||48.1|49.34|47.92|46.99|47.12|46.83|44.45|44.2|43.6|43.87|44.58|44.63|45.3|43.26||42.64|43.02|44.1|45.17|45.44|44.12|42.26|39.47|41.01||39.75|41.59|42.2|42.73|42.82|44.2|44.39|45.39|45.915|46.12|46.28|45.88|47.75|47.48||46.69|46.15|43.06|42.32|39.01|39.75|40|45.95|46.35|46|45.22|43.68|44.06|45.45|43.28|44.18|45.81|46.07|46.93|45.75|45.8|45.835|45.03|46.13|46.52|48.75|48.93|47.175|46.04|46.18||45.43|44.5|45.27|44.77|45.3|45.14|43.56|44.45|44.72|44.57|45.43|46.33|45.36|44.39|43.07|43.42|44.17|44.25|43.65|45.73|44.47|44.8|44.71|45.32|44.51|44.18|44.75|44.41|46.61|45.62|47.16|45.24|46.27|46.7|45.715|43.73|45.53|47.85||47.46|46.61|46.22|45.4|44.27|44.48|44.68|45.64|44.59|45.25|47.02|48.15|50.92|49.58|48.18|50.71|53.13|57.36|57.47|53.58|53.64|56.13|55.86|56.5||57.17|56.7|57.79|57.82|58.06|59.03|58.3|59.45|58.56|58.69|58.87|59.78|59.49|59.3|59.07||59.5|57.66|56.14|55.13|56.08|57.8|55.08|54.87|57.36|59.02|58.4|58.61|57.88|57.34|57.65|55.49|57.66|57.18|58.92|59.81||60.69|61.9|60.7|61.26|63.59|63.36|64.19|62.87|62.8|62.13|62.97|63.28|63.09|62|63.4|62.1|62.6|62.06|61.41|62.6|55.04|58.71|58.73|59.37|58.08|57.45|57.74|57.89|58.55|57.43|56.7|55.87|57.78|57.03|55.99|55.84|57.6|57.58|58.01|59.8|59.66|60.87|60.16|60.94|59.28|57.83|56.86|54.95|55.64|56.2|55.05|56.08|54.65|55.32|55.64|56.53|57.02||56.59|56.32|56.98|56.11|56.1|55.08|56.1|56.65|55.91|56.05|54.06|54.14|55.11|56.875|56.56|56.75|57.41|57.29|56.47|58.96|59.05
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||3.87|3.8|3.56|3.24|3.29|3.17|3.12|3.12|3.28|3.56|3.69|3.61|3.63|3.43||3.48|3.62|3.81|4.05|4.17|4.21|4.01|4.12|4.15||4.07|4.17|4.54|4.5|4.66|5.1|5.68|6.26|6.25|6.41|6.91|6.5|6.94|7.21||6.89|6.49|6.09|6.45|6.72|7.09|6.69|7.44|7.77|8.16|7.25|6.19|6.6|8.23|8.26|8.5|9.47|9.52|9.83|9.4|9.89|9.88|10|10.92|10.65|11.1|11.96|12.29|11.73|12.38||13.04|12.92|13.38|12.93|13.49|13.82|14.24|15.76|15.17|15.37|16.24|16.58|15.81|16.28|16.93|16.07|16.33|15.89|16.98|15.7|14.67|14.28|13.39|13.29|13.93|13.82|14.41|13.15|14.51|15.04|17.26|18.72|20.02|19.66|19.95|17.17|18.92|18.4||19.27|20.58|20.25|19.8|19.775|19.7|19.22|19.81|18.68|18.04|17.74|18.77|20.94|19.79|17.84|17.26|18.5|19.85|19.02|18.26|20|21.47|22.18|22.69||23.39|23.97|25.72|24.17|23.13|23.25|22.82|24.65|28.44|28.55|28.39|27.21|27.56|27.86|28.32||27.7|27.02|25.82|26.18|25.41|26.47|25.71|26.32|27.82|29.2|30.04|29.72|29|29|29.26|29.41|33.75|34.59|36.44|35.37||36.02|36.56|39.56|38.29|41.27|42.77|43.08|43.76|38.16|38.69|39.45|39.44|38|37.71|37.46|33.58|34.13|33.26|34.16|32.07|34.5|35.19|34.93|35.75|35.73|36.53|34.61|35.63|36.8|35.59|38.55|37.1|38.72|38.78|39|36.99|36.18|37.6|38|38.41|38.6|38.93|37.85|40.79|42.23|41.66|42.77|44.46|46.3|45.68|45.86|48.74|52.82|53.32|52.06|54.65|54.2||52.98|50.9|50.59|48.77|49.57|48.11|48|48.08|46.8|43.5|41.74|41.4807|41.68|41.06|46.94|50.11|50.01|52.23|51.82|49.46|51.59
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.19|14.17|14.51|14.93|15.25|15.87|15.86|15.77|15.88|15.81|15.95|16.08|16.03|16.05|15.97|16.07|15.97|15.67|15.52|15.31|15.28|15|15.46|15.82|16.33|15.85|16.58|16.48|16.17|15.86|16.99|16.82||16.76|17.23|17.29|17.15|17.17|17.22|17.27|17.44|17.41|17.1|16.8|16.83|16.71|16.29|16.19|16.23|16.5|16.51|15.97|15.77|16.25|16.81|17.14|17.44||16.94|17.22|17.05|17.04|17.37|17.01|16.565|16.39|15.89|15.22|15.08|15.08|15.07|14.95|14.89||14.76|14.51|14.35|14.16|14.79|15.02|14.82|14.69|14.96|15.1|15|15.31|15.14|15.1|15.04|14.89|15.26|15.12|15.65|15.57||16.17|16.08|15.79|15.69|15.89|15.97|15.98|15.88|15.75|15.45|15.59|15.34|15.64|15.65|15.75|15.27|15.53|15.49|15.49|15.24|15.71|16|16.08|15.79|16.04|15.67|15.63|15.46|15.76|15.56|15.55|15.51|15.84|15.65|15.74|15.56|15.5|15.4|15.18|15.5|15.26|15.27|14.81|14.5|13.93|13.76|13.8|13.7|14.19|14.24|13.9653|14.23|14.02|14.11|13.86|13.85|14.07||14.1|14.08|14.3|14.1|14.42|14.13|14.21|14.01|13.8|13.79|13.52|13.64|13.86|14.07|14.29|14.66|14.72|14.32|13.96|14.135|14.24
01423|1121154|/equities/alector-inc|R2000GROWTH||11.55|11.54|11.42|10.93|11.35|11.31|11.75|10.96|10.42|11.17|11.31|11.93|11.65|10.93||10.12|10.01|10.13|10.74|10.75|10.71|9.75|8.76|8.71||8.21|8.12|8.17|7.87|8.03|9.02|9.36|9.2|8.69|9.13|8.62|8.58|8.9|9.14||8.9|8.88|8.77|9|9.37|9.16|8.71|8.78|8.86|8.55|8.46|7.53|8.04|8.31|8.75|9.34|10.12|10.09|10.03|9.57|10|10.21|10.03|10.52|10.39|10.82|11.54|11.45|11.07|11.48||12.39|11.81|12.52|12.89|13.4|14.01|13.83|14.25|14.22|14.22|14.57|14.95|14.55|14.53|15.25|14.92|14.81|14.8|15.57|14.5|13.84|13.25|13.76|14.05|14.84|14.87|13.71|13.35|14.84|14.93|15.5|15.63|15.81|16|17.29|15.33|16.38|16.19||16.03|16.49|16.96|16.54|16.29|16.68|16.81|16.51|16.22|15.72|14.94|15.04|15.42|15.73|14.6|14.15|15.15|15.78|15.81|15.25|15.51|16.48|16.11|17.03||16.76|17.5|18.61|17.66|17.84|18.44|18.55|19.86|20.78|20.71|20.9|21.32|22|22.5737|24.005||23.09|22.67|23.56|22.34|21.56|22.66|21.14|21.01|21.4|22.43|22.78|21.94|20.31|19.22|20.82|19.96|20.8|19.62|20.36|20.92||20.94|20.59|21.3634|22.08|22.48|21.83|21.87|23.4|23.02|25|25|24|25.04|24.56|24.67|23.25|22.16|21.51|22.4|21.64|23.35|23.18|23.47|23.57|22.5|22.71|23.29|23.3|24.9|24.63|23.95|23.84|23.4|24.26|23.91|23.71|23|23.8|22.84|23.53|23.7|23.77|24.1|24.03|25.14|26.22|25.81|25.63|26.02|24.11|23.69|23.6|23.09|22.5|21.7338|25.46|26.24||28|26.73|27.29|26.15|27.13|25.96|26.1|26.15|26.04|24.89|24.6|25.47|27.17|27.36|28.3|27.96|27.21|27.09|27.08|27.3|28.33
01424|8296|/equities/actuant-corp|R2000GROWTH||19.82|19.62|19.71|19.22|18.67|18.58|18.15|18.85|18.96|19.2|19.38|19.25|19.05|18.6||18.99|18.29|18.46|18.82|19.57|19.09|18.99|18.14|18.32||18.14|18.87|19.61|19.38|19.56|20.26|20.69|20.99|20.52|20.39|19.83|19.23|19.51|20.1||20.4|20.25|20.1|20.01|20.43|20.66|20.44|20.74|20.4|20.05|20.35|19.87|20.14|20.3|19.88|20.6|21.2|20.62|20.31|20.06|20.37|20.24|20.1|20.47|20.65|21.08|21.48|20.99|20.57|20.3||20.75|20.6|20.77|20.33|20.97|20.79|20.73|21.5|21.43|22|21.47|22.5|21.98|21.7|21.52|21.09|21.71|20.14|19.93|19.84|19.43|19.71|19.46|19.56|19.51|19.08|19.21|18.62|18.17|17.59|17.62|17.11|17.13|16.99|16.98|16.4|17.14|17.11||17.11|17.38|17.45|17.29|17.13|17.42|17.65|17.82|17.49|17.29|17.22|17.56|17.8|17.51|17.19|17.52|17.84|18.73|18.8|18|18.36|19.17|19.68|19.98||20.06|20.21|20.4|20.045|20.13|20.21|20.18|19.82|20.72|20.46|20.36|20.75|20.54|20.2|19.94||19.52|19.57|21.52|21.7|22.24|22.94|22.095|22.22|22.05|22.28|22.39|22.56|22.77|21.9|21.73|21.24|21.66|21.41|21.7|21.79||22.56|22.88|22.77|22.54|22.93|22.74|22.96|23.22|23.43|23.3|22.91|22.86|22.95|21.99|21.92|21.41|21.95|20.84|21.44|20.44|20.26|20.46|20.49|20.53|20.19|19.86|19.76|19.87|20.57|20.27|20.26|20.42|20.64|21.15|21.37|21.36|21.72|21.49|20.71|21.07|21|23.47|23.18|23.06|22.78|22.66|22.95|22.69|23.53|23.96|23.79|24.52|24.28|24.46|24.52|24.45|24.42||24.75|24.7|25.16|25.07|25.25|24.45|24.88|24.87|24.81|24.77|24.18|24.3|24.83|24.72|24.78|24.82|25.35|25.5|24.89|25.35|25.3
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE||62.85|63|61.84|61.85|63.37|63.05|63.11|62.76|63.92|63.29|63.98|63.7|66.25|64.11||63.65|63.12|64.22|64.87|66.89|64.49|61.67|62.16|63||62.95|63.99|64.84|64.6|65.15|65.99|66|66.38|65.73|67.6|69.25|68.05|68.23|67.81||67.45|67.24|63.64|63.25|63.83|63.68|62.94|65.83|66.02|65.54|65.58|64.49|65.14|66.48|65.4|66.06|69.32|69.04|69.17|68.46|69.25|69.85|69.86|71.83|71.03|72.78|73.58|73.5|71.96|71.79||72.15|70.86|71.58|71.5|70.95|68.67|68.51|70.19|70.51|69.77|70.24|71.49|71.2|72.22|71.22|72.12|72.84|72.11|74|73.08|72.43|70.89|71.96|71.23|70.74|68.4|68.74|69.2|69.7|72|74.49|72.92|72.75|69.79|67|64.19|64.71|67.27||66.23|67|68.16|69.28|68.93|67.47|67.24|67.3|66.17|65.75|65.75|66.18|66.76|67.24|66.73|65.04|65.3|67.71|66.65|66.09|65.79|67.06|65.82|67.06||68.16|67.68|67.72|68.82|67.43|68.79|68.79|69.91|69.05|68.41|67.71|67.54|67.09|66.9|66.43||66.95|65.97|65.84|66.08|66.26|66.85|65.11|64.41|64.58|65.25|66.09|66.14|65.89|64.99|69.21|70.7|72.52|71.04|71.65|72||72.16|73.51|74.67|72.85|75|75.55|74.38|73.54|72.87|72.9|73.45|72.85|73.39|74.97|78.07|78.39|79.11|78.93|77.88|77.72|79.05|81|79.82|79.65|79.32|79.4|78.9|77.83|79.12|77.01|77.03|76.73|76.16|76.64|75.54|75.87|75.09|75.54|73.87|75.28|74.58|76.04|75.7|75.08|74.69|74.48|73.82|73.49|73.03|74.01|73|74.64|74.99|75.67|73.68|74.88|75.53||75.56|78.17|78.19|78.95|80|78.82|78.4|77.87|78.87|79.33|78.56|78.84|80.22|80.92|80.36|82.01|82.8|83.5|83.37|81.31|80.3
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE||23.72|23.82|24.1|23.02|23.26|23.02|22.12|22.16|21.91|21.51|21.94|21.58|21.35|21.58||22.41|21.95|23.16|23.63|23.67|21.78|22.69|22.15|23.11||22.11|23.02|24.04|24|24.45|25.15|26.65|28.06|28.6|27.32|27.9|26.96|27.61|27.26||27.56|26.68|26.07|26|25.12|26.19|26.5|26.92|26.12|25.96|26.09|25.89|25.84|25.55|25.96|26.69|28.74|28.3|27.05|27.19|28.2|27.49|27.66|27.56|27.73|29.03|30.14|29.68|29.37|30.4||28.42|27.4|27.4|27.55|27.83|27.86|27.57|27.78|27.08|26.96|27.53|26.46|26.32|27.55|27.94|27.96|27.06|26.66|26.47|26.05|26.16|26.6|25.28|26.17|26.7|25.75|25.99|26.26|26.27|25.84|26.57|25.65|25.71|25.11|23.97|23.25|24.07|23.87||24.49|23.8|24.11|23.92|23.89|23.31|23.4|23.74|23.18|23.1|22.39|22.18|21.22|18.6|18.25|18.32|19.4|19.39|19.45|19.54|20.07|20.58|20.55|20.12||19.79|19.4|19.67|19.03|18.275|18.47|17.43|16.86|16.45|16.02|15.73|15.84|15.95|15.7|15.57||15.54|15.57|15.24|14.96|14.72|15.6|14.9|14.76|15.18|15.06|14.93|15.11|15.05|14.82|14.55|14.27|14.73|14.27|15.38|15.26||16.01|16.24|16.23|16.07|16.35|16.71|17.28|17.28|17.38|17.45|17.37|17.47|18.09|16.93|16.66|16.12|16.59|16.145|16.75|15.71|14.89|15.27|16.02|16.36|16.32|16.28|16.66|16.85|18.15|17.09|16.46|16.87|17.22|16.93|17.03|16.63|16.98|17.32|16.63|17.1|17.11|16.94|16.99|16.67|16.56|16.64|16.81|15.97|17.16|17.76|17.44|17.66|17.6|17.74|17.41|17.25|17.93||18.05|17.9|17.72|17.94|18.56|17.82|17.91|18.01|18.36|18.06|18.09|18.25|18.78|18.74|18.95|20.04|20.25|20.22|19.71|19.07|19.81
01427|16687|/equities/microvision|R2000GROWTH||5.1|5.17|5.18|5.11|4.98|5|4.84|4.675|4.7|4.82|4.85|4.51|4.37|3.85||3.8|3.94|4.23|4.11|4.23|4.25|4.01|3.82|3.84||3.61|3.43|3.35|3.4|3.25|3.49|3.8|3.905|3.68|3.9|3.88|3.44|3.65|3.72||3.49|3.25|3.4|3.27|3.27|3.3|3.05|3.21|3.26|3.15|3|2.62|3.01|3.25|3.44|3.65|3.87|3.76|3.55|3.2|3.11|3.03|3.005|3.24|2.97|2.97|3.26|3.44|3.23|3.39||3.62|3.64|3.88|3.79|4.05|4.22|4.36|4.76|4.48|4.66|5.11|5.21|4.2|4.12|4.37|4.62|4.65|4.52|4.6|4.25|3.95|3.92|3.81|4.24|4.63|4.52|4.49|4.09|4.37|3.96|4.27|4.33|3.99|3.64|3.49|2.82|3.34|3.36||3.59|3.84|3.93|3.64|3.59|3.89|3.8|3.632|3.298|3.18|2.99|3.05|3.45|3.4|2.82|2.81|3.13|3.14|2.95|2.95|3.23|3.51|3.47|3.74||3.8|4.2|4.34|4.14|4.18|4.43|4.4|5.57|5.8|5.07|5.21|5.1|5.4|5.86|5.9||5.77|5.7273|5.76|5.78|5.75|6.24|5.93|5.9|6.38|6.81|7.02|7.05|6.51|6.1921|6.97|6.67|7.27|7.0461|7.15|7.06||7.2535|7.53|7.99|8|8.75|8.9|9.01|9.352|9.1604|8.88|9.07|9.79|9.19|8.78|8.99|8.552|8.31|7.53|7.295|8.41|8.74|8.9|8.77|9.1331|10.24|9.635|9.33|9.04|9.82|9.82|9.6|9.52|9.7035|10.66|10.62|10.59|10.35|10.79|11.14|11.14|11.9|12.25|12.3|12.57|12.5|12|12|12.3113|12.8|12.86|13|13.58|13.4|13.66|13.41|14.48|15.09||14.9|14.61|14.7|14.38|15.1463|14.3|14.7|14.6|13.92|13.24|12.96|13.45|13.35|13.75|13.9169|14.61|15.11|15.4225|15.98|15.35|13.7588
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE||92.44|89.58|90.54|87.81|88.58|87.38|83.88|84.33|86.26|87.81|87.26|85.21|85.18|84.92||87.18|85.99|87.83|89.83|85.24|84.78|84.99|83.97|82.76||82.63|84.52|86.3|87.31|88.72|91.64|91.65|94.04|94.27|93.32|92.97|91.23|92.57|92.36||91.38|91.59|88.97|87.53|87.84|86.96|84.75|85.22|86.08|84.47|84.42|83.08|83.4|82.81|82.35|82.28|79.18|77.25|76.68|78.75|81.31|88.52|87.43|88.62|87.81|91.15|94.14|92.31|90.68|90.16||91.03|89.67|89|88.61|90.05|88.75|89.05|92.19|95.25|94.05|95.74|97.67|98.53|99.4|99.96|99.7|101.48|101.92|101|99.77|99.36|95.57|94.28|94.84|92.86|91.16|92.95|90.36|91.54|91.22|92.94|89.68|90.05|91.18|91.41|82.73|87.93|94.81||95.64|97.05|94.99|93.65|91.54|93.07|92.49|93.84|91.32|89.91|90.55|91.66|94.87|94.48|90.61|89.5|90.31|91.69|90.08|87.94|90.11|93.25|97.19|95.88||97.44|99.63|102.06|102.75|101.75|104.45|105.12|110.72|109.09|110.66|107.92|107.8|107.48|107.62|106.93||107|104.8|104.12|100.8|102.51|106.35|104.8|105.26|110|110.95|111.93|113.33|112.19|112.4|112.48|109.71|113.59|115.28|117.98|117.59||118.51|118.98|117.44|113.94|113.53|116.16|114.69|114.905|111.51|109.9|111.57|113.82|114.15|108.12|108.12|105.62|105.58|103.1|103.92|105.45|110.13|111.48|109.78|106.08|105.75|102.71|104|104.23|107.1|104.75|102.77|103.1|104.78|104.34|103.23|101.28|101.36|102.23|100.59|102.5|102.08|103.28|101.64|99.31|98.6|98.45|103.08|100.33|103.89|105.48|102.38|105.6|107.48|107.94|108.85|108.64|109.38||108.78|105|104.19|104.46|106.46|102.38|102.15|101.34|100.16|97.7|96.43|95.93|98.2|98.85|99.83|100.8|100.93|100.45|98.53|98.3|98.7497
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||13.24|11.94|11.24|10.88|11.19|11.6|11.64|11.78|12.25|13.12|12.58|11.76|11.48|12.04||12.41|11.53|12.24|13.25|13.55|13.86|13.38|13.39|14.08||12.95|13.24|13.15|14.1|14|14.4|15.13|15.18|14.95|15.07|14.4|13.84|14.04|14.82||14.28|13.89|13.08|13.84|14.15|13.99|12.55|12.31|12.4|12.06|10.84|9.7|10.7|11.21|11.77|13.82|13.05|12.08|11.62|11.42|11.6|11.77|11.59|12.17|11.73|12.06|12.9|12.87|12.4|12.76||13.57|13.57|14.05|13.24|13.67|13.9|14.02|15.16|13.96|14.22|14.23|14.9|14.45|14.73|15.31|15.16|15.4|15.4|15.45|14.63|14.04|13.47|12.43|13.87|14.63|14.52|14.81|13.01|12.2|12.42|12.14|13.97|13.32|12.05|9.29|9.23|10|10.31||10.86|10.92|10.75|10.57|10.08|10.71|10.77|11.29|10.73|11.01|10.87|10.95|12.28|12.06|11.37|10.62|11.36|11.99|11.97|11.58|11.73|12.12|12.54|12.75||13|13.73|14.06|13.71|13.41|13.92|13.95|15.25|16.02|15.01|14.62|14.46|14.9|14.8|15.63||15.525|16.22|15.56|15.37|15.91|16.37|14.517|15.43|16.24|16.4|17.35|16.95|17.99|16.36|16.72|16.14|18.25|18.12|18.97|18.7||19.51|20.91|22.06|20.7501|22.35|22.71|23.01|23.55|24.07|23.81|26.23|25.8|30.56|30.38|32.2|31.5|35.48|34.08|33.47|31.13|32.51|34.12|32.83|33.4|34.53|35.245|34.15|34.69|36.13|35.76|35.56|33.89|31.95|32.01|32.17|31.28|31.52|33.84|34.37|33.69|34.5|34.855|34.32|35.29|35.69|34.83|35.29|35.48|35.35|35.94|35.89|36.67|35.16|35.53|35.18|37.02|37.66||36.94|36.89|36.23|39.09|41.34|41.43|41.37|40.65|39.42|38.16|36.09|36.4|37.3|37.96|40.83|42.42|42.22|43.3|43.31|41.36|41.49
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE||80.02|81.93|76.97|73.16|71.47|68.95|65.79|64.2|65.63|63.8|63.96|63.03|63.95|60.47||67.86|68.38|71.35|74.94|74.32|69.4|69.26|69.56|69.35||68.7|70.16|73.94|72.2|71.51|76.71|80.04|82.96|80.19|83.86|81.33|79.14|81.04|81.43||79.32|73.91|69.89|73.24|73.28|75.29|72.82|75.7|75.68|71.62|71.33|68.79|71.04|71.17|69.5|72.27|75.69|72.1|72.25|70.53|72|71.82|70.15|72.27|70.26|73.31|76.47|74.1|69.07|68.14||72.14|71.05|71|71.7|76.23|75.94|77.4|83.35|85.45|87.55|86.94|90.97|90.89|88.15|89.9|87.79|87.82|89.09|90|86.49|84.29|79.36|75.23|77.26|81.76|78.46|79.37|74.26|79.23|83.88|87.78|84.36|86.68|87.17|86.57|78.28|85.69|84.37||88.31|91.05|90.21|89.2|88.11|91.58|90.16|97.32|90|89.97|86.96|88.86|95|92.25|84.81|84.19|89.25|93.11|92.29|86.79|90.56|92.67|95.75|103.53||96.03|99.45|95.65|92.46|93.69|98.31|96.99|102.9|103.58|102|101.1|101.04|99.52|102.47|99.75||97.4|93.94|92.38|90.55|89.92|96.25|92.25|90.79|92.4|95.93|96.78|98.81|95.45|93.46|94|92.67|96.55|94.17|92.79|90.09||90.44|88.87|90.65|89.4|91.53|90.81|87.46|90.75|88.74|87.18|88.62|91.14|94.05|89.87|84.34|81.4|81|79.24|76.91|75.29|74.23|75|74.81|73.91|72.75|74.11|72.9|71.77|74.2|71.64|71.25|72.88|71.25|73.7|73.91|72.33|71.95|72.51|72.98|72.82|75.61|75.55|75.23|77.22|76.4|75.29|75.25|75.01|79.09|78.52|79.36|78.3|77.9|77.56|75.66|78.46|78||76.18|75.86|74.81|75.38|76.54|72.87|72.28|70.03|69.2|66.83|66.45|66.13|67.44|70.5|71.71|72.7|75.8|77.08|78.19|78|74.37
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH||70.04|69.61|67.54|66.6|66.87|65.86|66.92|67.23|65.66|66.77|67.37|69|75.65|74.73||72.16|71.99|72.9|75|74.66|74.1|72.98|70.97|70.92||71.46|71.1|70.34|69.78|70.69|72.14|72.6|73.61|74.29|73.46|72.62|71.22|70.45|71.3||70.93|69.62|67.7|68.52|69.55|69.57|69.41|71.13|70.63|71.62|72|70.16|72.85|74.83|74.05|74.41|76.61|76.46|76.6|76.06|76.38|75.36|74.78|77.25|77.09|79.64|81.55|80.74|79.06|81.7||82.93|83.05|81.82|80.64|79.32|78.31|78.64|79.27|79.1|79.05|79.86|80|79.94|78.59|77.66|77.97|79.72|80.58|80.2|81.64|81.93|82.68|82.17|82.69|83.06|85.17|87.85|85|83.53|87.87|89.62|87.96|88.38|87.15|86.63|86.27|88.6|89.6||88.77|89.56|87.83|89.68|88.3|86.95|84.26|88|92.88|92.5|93.5|94.07|95.51|95.33|95.07|95.5|95.44|98.81|98.59|97.52|98.52|98.96|99.24|100.98||100.96|101.29|101.59|100.29|100.29|102.19|100.69|102.32|103.26|101.02|100.94|101.56|101.07|101.29|100.54||100.76|100.94|99.93|101.28|99.76|102.61|101.01|100.97|100.56|100.25|100.3|100.5|101.48|101.21|100.64|99.2|100.97|99.36|100.26|100.3||101.8|100.74|102.18|101.77|102.76|103.49|101.61|100.8|100.54|100.47|99.98|100.78|102.32|102.88|101.54|99.27|98.45|97.31|94.7|92.55|99.32|100.78|99.92|100.4|99.42|99.09|99.49|98.91|99.14|98|97|96.72|95.75|96.42|95.2|95.21|95.1|93.45|92.5|91.58|91.22|91.45|89.66|88.83|88.86|88.18|88.54|87.7|86.28|87.88|89.95|95.75|98.06|98.8|99.8|98.66|98.5||96.86|98.28|97.24|97.27|97.54|95.44|95.5|94.85|96.03|95.5|94.38|94.19|94.57|94.46|94.22|94.56|95.22|94.68|94.37|96.49|96.79
01432|6508|/equities/extreme-networks|R2000GROWTH||11.01|10.83|10.61|10.48|10.66|10.48|10.24|9.21|9.29|9.24|9.26|8.97|8.96|8.71||8.83|8.82|9.26|9.51|9.61|9.17|8.75|8.62|8.82||8.62|8.98|8.96|8.86|8.98|9.5|10.03|10.08|9.91|10.1|10.04|9.84|9.99|9.98||9.74|9.36|9.21|9.46|9.39|9.73|9.47|10.08|9.73|9.74|9.64|9.26|9.46|9.53|9.66|9.85|10.08|9.95|9.92|9.65|9.67|9.47|10.68|11.69|12|11.67|12.24|11.96|11.68|11.48||11.84|11.67|11.64|11.41|11.9|11.94|12.24|12.49|12.37|12.3|12.16|12.62|12.48|12.25|12.38|12.12|12.27|12.62|12.87|12.12|11.43|11.15|10.86|11.07|11.46|11.06|11.09|10.84|10.95|11.09|11.67|11.04|11.39|11.75|11.85|10.65|11.9|11.76||12.13|12.5|12.35|12.16|12.07|12.42|12.41|12.54|12.17|12.19|11.96|12.28|12.59|12.9047|12|12.41|12.75|12.44|12.51|12.212|12.81|13.48|13.86|14.01||14.09|14.47|14.58|14.3636|14.18|15.095|14.76|15.17|15.72|15.56|15.88|16.6|16.02|16.31|15.1||14.42|14.02|13.9|13.5|13.01|13.8703|13.31|13.05|13.36|14.44|13.72|14.01|13.69|13.27|13.47|12.83|13.8|13.33|13.35|12.8||13.26|13.3|13.535|13.07|13.21|12.99|11.83|11.93|11.4|11.16|11.31|11.4|11.57|11.68|11.8249|11.55|10.55|9.85|9.87|9.71|9.55|9.67|9.75|10.17|10.22|10.06|10.11|10.12|10.55|10.32|10.09|10.2|10.3|10.51|10.3|10.19|10.2|10.27|9.95|9.88|9.95|9.93|9.8|9.57|9.5|9.23|9.4|9.31|9.95|9.74|9.8|10.26|10.16|10.31|10.25|10.48|10.78||11|10.9|10.88|11|11.08|10.72|10.83|10.97|10.76|10.8428|10.4|10.18|10.44|10.56|10.64|11.19|11.33|11.5275|11.35|11.38|11.18
01433|942668|/equities/the-joint-corp|R2000GROWTH||16.8|16.26|15.66|15.08|15.14|15.06|14.97|14.5|15.05|15.67|15.7|16.15|16.65|15.44||15.32|15.11|14.73|15.11|15.15|14.4|13.82|13.26|13.43||13.66|13.61|13.76|13.99|14.15|15|15.71|15.98|16.1|16.69|16.61|15.94|16.89|16.71||16.17|15.2|15.03|15.4|16.72|16.83|16.39|17.52|17.38|17.77|17.11|16.62|16.82|16.26|16.02|16.55|29.74|29.73|31.2|30.59|31.3|31.64|31.4|32.2|31.6|32.52|34.24|34.69|33.34|33.24||35.15|34.35|34.72|33.58|34.89|34.63|34.1|36.89|36.5|35.43|35.85|36.65|34.87|34.65|35.54|34.97|34.91|37.79|39.97|38.01|34.41|31.34|30.22|32.27|33.9|34.32|34.41|32.65|34.95|35.03|33.46|37.18|41.02|41.23|48.41|44|47.82|48.44||50.56|54.92|56.19|53.44|53.7|55.23|53.47|51.38|49.94|50.06|49.57|50.87|55.17|54.59|50.58|49.35|51.92|53.1|51.75|48.46|49.5|52.93|53.09|53.99||57.24|61.86|60.95|58.88|53.36|56.35|54.36|59.46|65.12|66.38|64.62|66.05|64.38|63.85|64.3||64.95|65.43|62.19|60.33|60.83|66.49|63.74|65.98|68.67|71.29|73.67|73.5|74.18|70.99|76.47|74.5|81.7|80.5|81.53|81.88||83.82|87.67|93.63|94.6|93.65|95.78|94.46|95.19|96.07|95.27|98.15|95.17|98.29|89.62|93|85.63|87.49|87.44|85.16|80.45|82.92|82.5|82.91|83.16|83.96|83.05|83.56|79.66|81.11|80.09|81.13|80.42|79.87|85.79|97.97|93.85|92.11|95.75|99.09|97.01|101.72|101.92|101.39|104.77|103.86|100.95|98.6|101.8|108.17|106.53|104.19|103.53|106.7|107.04|105.84|105.9|108.02||106.15|105|103|101.92|99.69|93.94|93.31|93.56|92.3|89.75|83.84|86.5|88.8|91.99|96|96.2|99.08|104.25|103.09|106.45|95
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||27.25|26.94|25.63|24|25.18|25.05|26.36|24.84|25.1|25.4|25.03|23.48|24.31|22.18||21.9|22.72|22.91|22.7|24.07|21.86|18.09|16.21|16.94||16.2|16.29|17.3|18.19|18.44|20.21|21.63|21.17|21.16|19.51|20.2531|21.03|22.58|22.57||21.12|19.77|19.95|20.93|21.66|20.1|18.46|19.48|20.14|19.54|19.59|17.77|19.87|19.36|20.73|21.65|23.71|24.12|24.49|22.34|22.71|22.99|22.75|23.66|22.73|23.39|25.03|24.59|24.25|25.9||28.39|27.45|31.75|32.23|34.64|36.05|37.41|45.99|46.35|45.27|44.72|44.99|43.32|42.42|44.33|43.92|45.21|43.12|44.85|43.39|41.02|37.4|37.55|39.79|43.94|42.3|42.95|41.03|42.12|44.58|46.38|46.68|42.66|44.27|43.41|37.26|39.92|39.18||39.78|42.5|42.64|44.55|43.285|44.84|45.43|45.83|43.58|42.85|41.68|40.11|42.89|43.09|37.84|35.38|36.7|36.02|35.31|32.55|33.32|33.85|33.99|35.73||36.35|38.76|40.37|40.23|39.43|39.48|40.81|42.51|45.67|42.295|43.6|41.43|40.75|41.81|42.09||42.2652|42.56|41.5|40.81|39.35|42.09|39.67|39.56|40|42.64|45.23|43.97|40.81|41.47|42.2|39.46|42.3|40.79|44.16|43.91||44|44.97|47.55|49.08|52.4|54.09|52.5|51.59|53.34|53.8|54.74|61.52|60|60.74|62.22|62.44|65.27|63.015|63.55|60.87|61.47|63.3|62.98|63.12|64.95|67.5|64.02|63.5|66.05|64.26|63.76|61.76|61.24|65.53|64.51|62.11|61.1|64.99|66.37|65.05|66.86|70.23|72.03|74.41|75.89|74.74|74.2|74.99|77.12|74.21|73.3|73.89|74.86|76.63|76.75|76.33|76.91||77.53|76.19|77.11|74.73|74.83|73|71.71|73.2|71.07|66.95|61.62|60.89|59.85|60.99|63.97|67.09|63.13|68.52|71.54|73.73|73.19
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH||18.02|17.44|17.12|16.63|16.83|16.64|16.19|16.13|17.07|17.68|17.89|17.48|16.98|16.62||16.72|17.1|17.51|18.47|18.54|18.8|17.71|16.96|17.41||16.25|16.23|16.53|16.56|16.51|17.12|18.84|19.71|18.63|19.08|18.87|19.08|18.33|18.2||17.2|17.03|16.52|16.24|16.55|16.5|15.94|16.26|16.75|15.5|15.64|15.32|15.99|17.5|17.18|16.67|14.74|13.69|14.49|13.99|14.4|14.41|13.93|14.6|13.94|14.78|15.32|15.7|14.42|14.98||15.61|14.67|15.9|15.63|15.83|15.23|14.88|14.33|14.08|14.05|12.96|13.94|13.7|10.51|11.54|11.7|12.05|12.34|12.3|12.3|11.53|9.63|9.48|9.39|11.09|11.43|11.09|9.45|9.76|10.65|11.5|10.78|12.11|14.56|14.18|15.65|17.62|18.3168||19.85|21.23|21.5|22.2|22.14|24.27|24.43|25.45|24.35|25.34|24.57|25.09|26.96|26.97|24.95|24.51|25.72|25.79|26.05|25.72|27.47|28.7|29.4|30.74||30.9|32.65|33|33.41|31.73|34.31|33|37.82|39.3|38.39|37.83|37.4|36.66|42.41|39.97||39.67|38.08|37.03|36.5|37.21|40.605|37.18|36.6|38.79|39.46|39.36|39.36|38.09|37.67|39.6|37.3|40.14|39.9|37.71|36.62||37.02|36.61|38.93|37.32|37.58|39.25|38.69|38.17|37.75|36|36.55|36.83|38|34.9|28.75|29.02|29.08|29.04|28.32|27.43|28|25.89|30.66|30.71|30.4|30.99|30.8|29.6|30.6|29.99|29.21|28.12|28.41|29.67|29.72|28.79|28.18|29.77|29.31|28.9|29.8|29.6|32.685|30.99|30.37|30.29|29.8|28.56|31.215|30.39|28.97|28.5|30|29.94|30.81|31.44|30.5||29.2|27.88|26.74|26.76|26.18|24.95|25|24.93|25.01|25.1|23.36|24.47|23.98|23.28|22.49|23.61|23.46|24.24|24.61|24.93|24.97
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH||11.01|10.98|10.76|10.04|9.92|9.99|10.28|10.4|10.45|10.62|10.77|10.73|10.4|9.9||9.94|11|10.5|15.39|15.1|14.62|15.12|14.49|15.14||14.57|14.55|15.17|15.6|16.95|18.54|20.25|20.38|20.84|18.99|18.6|16.71|17.49|18.53||17.44|15.93|15.56|16.16|16.97|16.98|16.53|17.06|17.71|16.93|15.31|14.74|16.42|18.28|20.04|21.63|22.75|22.9|22.18|21.86|22.23|23.19|23.39|23.16|22.52|24.38|26.57|26.89|26.24|26.28||27.96|27.04|28.31|28.17|29.57|30.04|31.14|34.18|35.1|34.74|34.95|35.71|36.56|36.05|36.72|35.37|33.12|31.18|31.16|30.55|30.07|29.09|26.4|30.94|31.43|30.89|30.71|28.34|28.1|29.73|31.68|29.58|29.83|29.55|29.06|25.3|27.46|27.8||27.5|27.29|28.75|27.04|27.12|27.89|27.89|27.71|27.18|27.53|27.44|28.41|30.11|29.82|27.75|26.5|28.96|30.83|30.34|30.05|32.65|34.56|36.85|37.52||39.85|43.3|44.56|43.84|42.39|45.6|45.04|47.73|51.65|51.2|48.5|49.71|50.83|53.18|50.66||52.83|51.58|48.54|46.56|48|54.96|52.38|51.52|54.8|56.91|56.97|55.78|52.91|51.73|54.26|53.41|58.99|57.83|60.69|59.15||61|62.38|63.29|63|62.3|61.59|60.12|59.4|56.7|55.82|57.87|58.64|56|53|52.01|52.5|52.98|54.97|50.69|46.63|46.8|46.96|45.59|43.83|47.07|47.88|49.2|49.25|50.12|50.76|51.01|48.35|47.6|48.44|47.43|47.41|48.13|47.52|46.11|44.75|45.34|46.35|46.33|44.97|44.34|43.51|42.07|43.28|44.3|45.55|44.72|45.15|43.01|44.22|41.56|42|43.98||46.1|44.59|43.39|43.75|44.78|43.74|42.98|42.85|41.58|40.63|40.38|38.13|36.55|34.46|34.82|36.42|36.7|37|36.79|36.24|37.76
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH||17.44|17.06|16.72|16.11|16.39|16.52|16.49|15.34|15.22|16.34|16.47|16.2|15.55|14.05||13.76|12.6|12.74|13.75|14.19|14.05|11.85|11.26|11.56||9.97|10.43|10.79|10.96|11.14|12.21|13.29|13.43|12.5|14.31|11.79|11.09|12|11.56||10.32|9.95|9.97|10.64|10.81|10.48|10.04|10.26|9.45|9.13|8.36|7.84|9.14|8.79|9.14|10.19|10.92|10.71|10.71|10.19|10.51|10.84|11.24|11.99|12.23|12.4|14.05|13.76|13.09|13.64||14.16|14.14|14.04|14|14.98|15.89|16.17|16.71|16.26|15.97|16.11|16.43|15.66|15.31|16.13|15.63|15.8|15.36|15.77|15.57|14.63|14.02|13.23|15.67|16.93|16.22|15.74|14.86|14.74|15.44|17.17|16.88|17.91|17.57|18.07|16.83|18.16|17.75||18.94|19.72|19.77|19.43|18.94|19.59|18.78|18.88|17.51|16.58|16.195|16.55|17.7|17.06|16.01|15.5|16.37|16.99|16.23|15.39|16.1|17.54|17.3|18.26||18.47|18.97|20.66|20.15|20.34|21.03|21.55|22.71|23.28|21.87|22.97|22.91|23.23|22.62|24.28||23.28|23.09|22.96|22.34|21.31|23.43|23.38|22.7|22.84|23.46|25.03|24.86|23.71|22.66|24.14|23.55|24.84|23.44|24.02|24.78||24.87|26.49|28|26.89|26.95|27.3|25.76|34.05|34.615|35|35.01|35.32|36.08|36.52|34.04|32.35|30.88|29.79|29.84|28.98|29.17|29.7|29.28|28.73|29.19|29.87|27.97|27.64|29.09|28.22|29.1|28.91|28.91|29.24|29.11|28.9|29.23|30.3|29.79|30.32|31.68|32.45|32.21|32.7|32.82|32.78|32.74|33.49|33.96|33.95|34.09|35.21|35.92|34.81|33.88|35.21|36.13||36.24|36.67|34.53|33.43|32.75|30.51|30.86|29.46|30.37|28.55|27.33|28.39|30.95|29.51|30.75|31.01|32.25|32.76|35.08|34.5|35.93
01438|52320|/equities/anavex-life-sciences|R2000GROWTH||11.91|11.48|11.18|10.86|12.97|13.06|12.44|11.91|12.22|12.81|12.21|12.01|11.08|10.33||10.01|9.68|9.86|10.18|10.2|10.56|9.85|8.82|8.75||7.83|7.68|7.67|7.63|7.88|8.35|8.95|8.8|8.17|8.74|8.34|8.24|9.21|9.36||9.1|9.12|9.02|9.12|9.32|9.38|8.69|8.98|8.82|8.52|7.99|7.14|7.69|8.15|8.05|8.86|9.56|9.25|9.09|8.57|8.9|9.1|9.07|9.6|9.58|9.84|10.61|10.75|10.56|11.12||11.64|11.27|11.54|11.58|11.95|12.28|12.13|12.85|12.7|12.39|12.36|12.88|12.78|12.52|12.85|12.55|12.7|12.66|12.89|12.41|11.5|10.82|10.12|10.97|11.26|10.9|10.695|10.16|10.28|10.53|10.88|10.67|10.87|10.68|10.67|9.37|10.85|11.0395||11.69|12.5|12.53|12.43|12.45|12.68|11.61|11.24|10.9|10.52|10.18|10.44|11.69|12.2|12.13|11.58|12.51|13.23|12.4|12.02|12.5|13.87|13.5|14.08||13.63|14.66|15.43|15.53|15.07|15.62|15.55|16.27|17.85|17.44|17.4|17.53|17.73|18.93|19.58||19.17|18.62|18.31|17.78|17.8|19.31|18.39|18.1|18.75|18.8|19.85|18.85|18.53|16.99|18.08|17.86|19.81|20.19|19.99|18.2||19.89|19.31|20.357|20|21.02|21.7|21.2|22.5|22.49|21.68|21.65|23.35|23.05|22.6|22.1|21.3|20.26|18.9|18.18|17.45|17.85|17.83|17.775|17.84|17.91|18|17.94|17.35|18.12|17.86|17.27|16.91|17.27|17.44|17.27|17.42|17.33|17.72|18.36|17.82|18.45|18.655|18.62|19.16|18.09|17.44|17|17|17.07|17.09|16.84|18.15|18.75|19|18.6|19.11|19.47||19.87|20.25|19.31|18.65|18.83|18.5|19.34|18.78|20.15|18.68|18.22|18.51|19.18|18.88|19.31|19.12|18.03|18.34|19.05|18.63|19.63
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||27.24|26.17|26.01|24.1|24.54|24.3|24.59|24.11|24.38|24.79|23.37|23.57|23.81|21.8||21.87|20.71|21.46|22.64|23.07|23.01|21.39|21.82|22.4||20.54|20.15|20.62|19.79|20.15|22.56|24.56|23.86|21.7|24.12|23.03|22.81|23.76|22.97||22.61|21.895|22.08|22.86|22.72|22.86|22.94|23.72|24.51|23.83|22.57|22.21|25.57|27.74|29.34|32.28|33.83|32.62|32.75|30.28|30.56|30.74|31.55|29.25|29.01|30.08|34.21|36.54|38.19|42.8||40.98|39.63|39.68|40.16|40.56|41.09|40.18|42.93|42.2|40.35|41.94|42.19|41.08|41.06|42.75|43.34|43.42|43.61|44.01|42.76|39.61|38.58|36.75|36.26|38.25|38.05|38.98|37.9|38.09|37.69|41.24|40.03|39.98|40.57|40|38.47|41.61|39.41||39.69|41.12|41.96|42.13|42.22|44.68|43.76|43.21|43.39|40.71|40.54|39.85|42.81|42.7|40.7|38.12|41.78|41.86|40.1|39.74|39.81|41.68|42.02|43.59||42.1|45.49|46.77|47.24|47.47|47.99|48.56|51.83|50.34|46.44|48.08|48.28|48.8|49.69|51.08||48.69|48.31|47.93|45.78|43.3|45.98|44.67|45.35|45.4|47.22|48.62|49.91|48.64|44.61|47.38|45.19|48.05|46.12|49.56|50.96||50.51|50.78|53.52|53.17|54.26|55.46|53.56|63.1|61.95|61.41|62.53|62.77|63.41|65.03|65|62.8|62.28|57.28|58.05|57.24|58.53|58.25|57.99|57.91|57.42|54.29|53.86|58.16|60|60|59.38|58.48|58.22|56.56|54.65|53.38|53.44|53.42|56.34|59.21|62.86|63.66|64.46|64.39|63.53|63.61|64.02|66.83|67.16|64.29|66.72|65.49|64.25|60.81|60.22|64.5|63.19||64.66|63.52|64.16|62.23|62.87|62|62.5|60.47|60.13|59.13|56.16|54.55|56.79|57.29|59.99|60.65|59.78|59.54|59|57.94|56.46
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||26.38|26.23|25.01|24.54|25.03|24.29|24.03|24.93|27.74|28.39|28.2|27.7|27.7|26.61||26.03|26.79|27.76|29.98|30.71|28.28|26.18|24.74|25.68||25.16|25.78|26.44|26.21|27.09|28.28|31.05|30.03|28.93|30|29.55|28.15|27.6|27.19||26.65|25.94|25.64|27.04|27.81|28.1|25.12|26|25.97|25.61|24.91|23.61|25.32|27.24|27.83|29.19|30.02|31.29|28.97|28.11|28.41|28.48|27.7|30.09|28.93|29.5|31.05|31.32|29.78|29.67||31.37|29.89|29.44|28.06|29.43|29.81|31.03|34.75|34.4|33.32|33.07|33.87|32.01|30.81|32.15|32.15|32.95|32.81|32.81|33.12|31.5|30.53|28.81|29.28|31.3|30.37|30.63|29.58|29.52|30.7|32.52|31.32|31.79|31.39|32.08|28.57|30.09|30.26||30.36|31.69|31.78|30.01|32.79|32.42|33.45|33.33|30.38|29.56|27.62|27.36|28.42|27.95|27.14|26.05|27.09|27.4|27.39|25.05|26.57|27.19|28.29|28.72||29.79|31.5|32.71|31.92|31.15|32|32.35|34.8|36.28|34.73|35.21|34.77|34.75|37.05|35.68||35.44|36.09|35.25|35.81|33.37|34.88|33.14|34.07|32.79|33.5|34.04|33.41|33.66|31.63|34.55|34.13|36.99|35.18|35.86|35.28||35.18|37.5|38.255|38.33|38.95|37.5|36.36|35.89|35.3|33.91|33.34|32.5|32.37|31.06|30.73|25|31.69|30.02|30.37|30.3|31.04|32.92|32.72|33.44|33.51|34.07|34.44|33.92|34.99|34.14|32.88|33.1|34.1|35.16|35.35|34.94|35.6|36.83|35.82|36.54|36.44|39.14|39.26|38.47|38.58|38.32|38.09|38.69|40|38.84|38.34|39.98|39.97|40.76|40.68|41.24|42.43||42.62|43.72|43.58|43.35|44.15|41.64|41.75|41.49|40.13|38.29|37.7|38.05|40.05|39.54|41.52|41.86|42.95|42.5|43.68|44.48|44.85
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE||79.78|78.85|78.06|76.34|77.46|76.26|74.63|75.33|76.01|75.88|76.42|76.24|76.92|76.74||75.99|74.51|75.68|76.41|76.44|74.76|75.16|74.59|75.3||75.21|76.76|77.57|76.97|78.22|80.48|81.67|82.58|81.89|83.21|82.67|81.41|82.36|82.22||82.4|82.04|80.69|81|81.13|81.34|80.75|82.66|82.1|82.25|80.11|80.03|81.06|81.9|80.54|81.17|82.12|82.18|82.19|83.23|86.27|85.59|83.6|85.51|86.54|89.92|90.41|88.15|85.89|84.45||84.33|82.83|83.08|82.82|83.13|83.66|84.48|84.15|84.95|84.85|84.76|86.01|85.46|84.87|85.85|84.67|84.96|85.77|84.99|84.26|86.19|85.36|88.73|84.11|82|79.4|79.56|79.75|80.81|79.49|80.5|79.535|81.48|80.09|78.41|78|73.5|74.35||74.27|75.68|76.04|75.81|76.06|76.07|76.92|77.12|75.11|75|75|75.515|76.14|75.56|75.865|76.03|77.1|77.6|77.14|74.82|76.37|77.23|77.49|77.51||78.09|78.1|79.34|77.43|79.19|80.28|80.61|82.11|79.73|80.15|79.16|79.68|79.71|79.73|79.79||78.69|77.08|75.79|74.55|74.83|75.45|74.57|74.86|77.44|78.78|78|79.89|79.51|78.06|79.525|78.64|78.65|77.51|78.01|78.41||80.34|80.66|80.17|79.47|79.99|80.04|79.83|80.47|80.32|79.28|78.94|78.56|79.94|77.08|77.79|74.04|74.08|72.62|71.78|75.38|76.07|76.62|76.08|76.58|76.14|74.81|75.34|75.7|77.08|76.15|75.28|74.69|74.67|74.85|75|74.33|73.48|73.1|72.31|73.78|72.6|73.63|72.42|72.53|72.16|71.5|70.4|69.27|70.77|69.34|68.64|69.25|69.68|70.74|70.48|71.03|71.31||71.44|71.38|70.13|69.25|70.33|68.14|69.29|69.84|70.12|69.28|68.37|67.95|68.24|69.27|69.85|71.29|72.55|72.95|73.28|71.85|72.91
01442|1073208|/equities/nlight-inc|R2000GROWTH||11.5|11.28|10.75|10.53|10.72|10.41|10|9.99|10.18|10.55|10.47|10|10.39|9.7||10.19|10.01|10.73|11.56|11.48|11.69|11.07|11.07|10.64||10.49|10.78|11.48|11.68|11.84|13.25|13.78|13.52|12.79|13.07|12.93|12.47|12.29|11.76||11.28|10.61|10.64|11.13|11.33|11.77|11.33|11.44|11.36|11.73|11.67|11.1|12.02|13.03|12.92|13.62|14.31|14.24|13.92|13.18|13.11|12.71|12.76|13.56|13.75|13.98|14.76|15.28|15.28|15.01||15.45|15.67|16.02|15.4|16.11|15.79|16.09|17.36|17.54|17.5|17.69|18.01|17.5|18.585|17.71|17.78|17.86|17.76|18.51|17.79|16.7|15.7|14.44|14.99|15.65|15.39|15.26|14.34|15.16|15.62|15.2|15.39|16.34|15.32|15.44|14.08|14.98|14.67||14.41|19.23|19.7|19.05|19.41|19.71|19.76|20.11|19.43|19.21|18.88|19.39|20.56|20.83|19.35|19.13|20.08|20.27|20.22|19.02|19.29|19.97|21.37|22.6||22.92|23.88|24.57|23.06|23.11|24.79|25.19|25.78|25.35|24.07|24.27|24.06|24.45|24.99|25.1||24.49|24.06|23.45|23.23|24.17|25.05|24.72|24.54|25.59|25.85|25.73|25.2|25.07|24.5|24.97|24.63|25.44|25.24|25.69|25.44||25.74|27.17|27.14|26.75|27.23|27.42|27.22|26.99|27.13|27.49|27.25|28.76|30.31|31.75|33.25|31.84|30|28.07|27.98|27.21|27.33|28.05|27.94|28.14|27.78|27.1|27.04|26.28|27.08|26.44|25.91|25.74|26.6|25.96|25.33|25|25.68|27.42|28.47|28.19|27.8|27.87|27.69|27.36|27.49|27.46|27.29|28.01|29.4|28.46|27.695|27.45|27.14|27.56|27.47|28.26|28.37||28.3|28.09|27.63|28.06|28.02|26.99|26.82|27.26|27.2|27.07|26.04|24.27|24.81|25.05|26.17|27.08|28.04|28.72|29.47|29.72|31.88
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE||30.5|30.37|29.39|28.74|27.86|27.25|26.85|27.24|27.62|28.36|28.65|27.26|28.08|27.25||27.7|28.02|29.1|30.04|30.28|29.44|29.03|29.16|30.04||29.1|29.09|30.47|30|29.72|30.98|31.56|32.25|31.99|32.65|31.86|32.75|33.35|33||31.78|31.35|27.12|28.56|29.92|30|30|31.82|33.49|32.01|32.32|30.19|31.19|31.43|31.11|32.27|32.39|32.27|32.38|31.26|31.6|31.67|31.04|31.17|30.7|32.72|33.88|34.25|32.86|32.29||32.86|31.93|32.81|32.65|32.24|32.1|32.82|32.78|32.07|33.22|34.36|36.34|35.34|35.4|36|36.57|37.24|37.73|38.42|38.73|37.77|36.63|35.77|36.97|37.08|35.08|35.91|34.98|35.89|36.49|36.4|35.32|35.96|36.16|36.32|34.39|36.52|37.09||36.92|38.23|38.27|37.55|37.8|38.84|38.4|38.78|37.4|36.56|36.5|37.47|38.2|37.45|36.42|36.76|37.76|39|37.02|32.51|33.19|36.44|36.49|35.64||36.79|38.45|38.85|38.35|39.4|40.84|40.39|41.56|41.8|42.22|42.7|42.54|41.58|41.85|41.05||41.23|40.62|39|41.25|40.58|49.84|48.17|47.4|50.55|51.15|49.84|50.75|48.92|49.65|46.65|45.93|48.06|48.23|49.67|48.74||50.81|50.62|50.6|57|52.34|52|50.51|50.05|49.45|48.73|49.2|48.61|48.6|48.44|46.73|44.14|43.48|42.15|41.43|41.14|42.32|43.21|42.49|43.24|42.92|42.54|43.33|42.24|42.22|40.3|40.92|40.57|42|42.05|41.15|40.96|42.2|40.38|39.78|43.36|43.75|43.79|43.26|42.57|42.89|41.78|41.02|40.27|40.93|39.84|39.42|39.3|39.53|40.33|39.31|39.38|39.85||39.53|38.56|39.25|39.67|40.81|39.56|40.5|42.87|41.35|41.96|43.74|42.13|42.22|43.81|44.61|45.43|45.91|45.66|43.09|43.15|42.72
01444|16918|/equities/the-childrens-place|R2000GROWTH||44.69|45.02|44.19|42.67|41.05|41.69|39.84|40.54|40.8|42.28|41.79|39.94|40.2|37.56||38.52|38.61|40.79|43.33|44.34|42.48|42.34|43.72|45.17||42.98|43.74|45.3|44.37|42.53|44.12|46.19|46.38|45.87|45.47|45.68|45.72|48.5|46.95||45.34|46.6|40.07|41.82|43.26|47.52|42.76|46.14|47.44|46.65|47.37|45.23|47.31|49.13|47.13|48|50.01|49.23|50.84|46.42|46.35|47.26|46.18|47.69|48.01|51.15|54.24|54.87|52.14|51.36||53.46|51.34|52.68|50.1|50.86|50.58|50.88|51.92|50|49.5|49.9|53.46|51.59|50.18|52.06|51.35|50.33|51.94|54.46|53.81|54.24|53.02|51.82|52.26|54.79|55.33|58.87|52.87|57.01|60.39|63.56|59.73|62.56|61.88|61.2|54.96|62.05|63.39||65.7|68.01|69.93|67.55|68.22|70.2|69.88|72.24|68.69|66.91|67.45|69.86|73.89|71.5|69.47|69.48|72.57|73.93|67.64|61.48|62.04|68.46|69.34|72.87||73.65|73.83|74.08|72.03|72.09|73.49|77.38|81.57|79.48|79.13|80.53|80.37|79.49|78|76.84||75.71|76.26|74.18|74.7|78.06|83.97|81.75|81.38|88.51|90.31|91.01|91.89|91.35|88.16|85.91|85.59|88|88.24|95.19|92.23||99.94|101.68|105.28|110.74|108|108.59|104.95|103|97.93|96.85|98.91|96.38|100.93|101|98.03|91.93|85.85|83.23|83.25|83.99|83.6|86.11|83.78|81.71|81.42|81.51|82.91|80.6|84.92|84.13|81.93|83|88.4|87.61|84|80.97|82.93|81.6|76.06|84.13|85.43|84.32|83.35|85.45|85.04|83.13|84.57|80.25|84.34|81.54|78.13|77.42|80.24|82.76|81.01|84.07|85.14||88|88.44|87.3|86.86|90.5|90.5|96.28|102.45|98.55|100.8|95.62|94.07|98|102.75|106.98|104.56|102.99|97.95|90.89|89.69|88.13
01445|52609|/equities/car-charging-group|R2000GROWTH||20.23|18.58|17.72|17.4|17.33|17.66|17.36|16.88|17.03|18.06|17.77|16.42|16.75|15.68||16.55|16.15|16.98|18.16|18.12|18.4|16.71|15.82|16.29||14.53|14.552|15.1|14.6|15|16.81|17.65|16.78|15.88|16.04|15.55|15.53|15.98|16.98||15.5|14.59|14.23|14.59|15.1|16.05|15.45|16.78|17.31|17.5|15.74|14.24|16|16.01|17.22|18.16|19.61|19.5|19.4|18.78|19.31|20.13|20.74|21.6|20.66|21.38|23.16|23.7|23.11|24.22||25.13|24.33|25.265|24.55|25.91|26.26|27.187|29.56|27.25|26.5|26.77|27.24|27.22|26.54|26.75|26.64|26.05|24.685|25.73|24.36|23.87|22.41|20.66|22.85|23.94|24.73|24.99|22.28|22.2|23.52|25.18|24.45|24.44|24.27|24.14|20.08|22.8|22.15||24.0634|25.09|25.1475|24.45|22.98|24.4|22.41|21.71|19.77|20.21|19.39|19.45|21.09|21|19.1|18.59|20.11|20.46|19.57|19.6313|21.32|23.19|24.57|23.67||22.56|24.1548|24.35|23.8|23.19|24|25.21|27.03|27.23|27.45|27.21|26.09|27.15|28.02|29.07||28.2478|27.8|27.2|27.11|28|30.69|29.97|30.23|32.22|33.27|34.5|33.66|34.29|32.76|36.1|35.16|38.45|37.95|39.058|37.67||38.79|38.46|41.67|42.59|45.22|43.1|43.46|41.7|40.42|33.25|33.77|38.68|35.04|32.15|33.3715|32.92|33.13|33.16|29.62|28.33|29.44|29|27.7|29.43|28.63|29|28.95|28.11|28.92|29.45|28.94|27.68|27.02|27.4369|27.62|26.58|26.7719|28.05|28.82|28.25|29.06|29.6|29.06|30.2|30.2|29.76|29.01|28.72|30.05|29.96|29.79|29.81|30.8|32.3577|31.33|32.8788|33.0226||32.9|33.901|32.47|31.19|31.59|30.73|31.81|32.65|32.26|31.0877|29.98|30.58|30.62|30.8|31.98|33.51|33.9|37.19|36.41|34.04|36.25
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE||56.02|56.32|55.1|54.93|55.87|54.37|52.4|53.63|53.47|54.16|54.3|54.4|53.05|52.04||52.23|52.17|53.83|53.87|54.37|52.15|52.68|51.52|52.36||50.34|49.89|50.3|50.81|49.58|50.56|54.29|55.27|55.21|55.8|56.24|55.36|56.74|56.09||54.69|53.35|51.33|51.87|52.36|52.19|51.48|53.21|53.3|52.55|51.77|51.33|53.2|53.93|53.28|54.56|55.59|54.41|52.69|51.64|52.87|52.88|51.97|51.98|53|53.87|54.02|58.46|56.34|55.29||56.55|54.17|54.3|54.35|54.07|54.85|55.5|56.98|57.22|58.84|58.79|61.51|61.01|61.61|60.73|61.13|62.56|62.04|62.27|61.45|62.97|61.49|61.54|62.77|62.83|59.91|61.1|60.95|61.6|63.4|66.12|62.9|66.06|64.58|63.77|61.34|65.81|65.98||66.21|67.06|68.74|66.94|68.01|68.8|68.81|70.32|69.12|67.06|64.84|64.11|63.45|62.72|61.23|59.865|63.76|64.37|63.7|62.17|61.6|62.99|66.11|66.88||65.11|65.72|65.9|65.86|66.68|65.74|64.26|63.35|62.27|60.86|60.1|60.58|59.59|59.12|58.82||59.01|57.85|57.32|56.39|61.7748|60.73|59.93|58.34|59.11|58.61|57.99|58.35|58.89|58.43|58.66|55.91|57.93|56.71|59.59|58.24||60.52|60|59.08|59.44|61.74|62.5|62.99|63.65|63.46|63.5|63.62|62.57|63.4|62.71|63.71|61.7|62.92|61.34|61.25|58.36|59.72|61.07|60.48|60.36|55.6|61.72|61.19|60.11|62.26|60.77|60.68|60.14|62.69|62.57|62.46|61.63|62.32|61.37|60.19|61.52|60.82|61.88|59.24|58.01|56.42|55.86|55.8|55.12|56.86|58.22|57.07|58.32|56.99|58.36|57.35|59.68|60.15||60.35|61.22|67.9|66.6|67.68|66.46|67.26|66.37|65.94|65.09|63.19|63.51|63.93|64.32|64.27|66.23|66.94|64.67|64.2|64.44|64.92
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE||91.72|89.62|88.58|85.5|86.23|85.68|84.38|85.33|86.99|86.95|86.7|85.89|85.6|84.3||85.61|85.07|86.01|88.43|86.96|85.71|85.67|86.36|88.88||89.36|91.99|94.82|94.91|95|98.19|100.31|102.5|101.73|100.99|99.74|97.73|99.4|99.03||98.24|95.4|94.68|96.19|98.75|99.09|100.01|100.84|100.1|99.55|98.16|96.12|98.44|99.37|100.63|102.54|103.83|100|99.4|99.29|101.16|99.93|98.84|100.75|101.51|103.38|104.58|103.54|100.49|100.25||101.12|100.21|100.78|100.14|100.99|101.91|101.25|104.21|104.64|107.17|106.62|108.12|107.68|107.44|107.06|107.06|107.93|109.3|109.11|107.8|107|105.65|104.25|105.2|105.81|101.12|102.75|103.36|104.55|104.57|106.14|103.13|103.97|102.73|102.8|96.97|100.01|98.55||99.1|98.26|97.15|96.11|96.23|97.53|96.25|96.79|92.64|92.45|92.66|93.38|94.23|94.31|91.97|91.48|92.12|94.18|96.27|94.88|95.55|97.43|99.77|101.93||101.85|104|103.81|105.01|104.51|109|108.11|110.05|107.74|106.63|105.79|106.08|104.28|104.07|103.53||102.96|102.06|100.36|100.09|102.7|103.13|100.49|99.82|101.76|100.97|100.76|102.88|100.97|101.71|100.85|96.84|100.69|100.15|102.17|102.03||102.92|103.68|103.42|103.18|103.53|104.82|104.32|106.04|105.4|104.9|104.81|106.17|106|102.85|102.1|97.23|96.53|95.05|93.05|92.79|93.79|95.64|94.33|94.9|94.31|94.09|94.7|93.8|95.37|92.73|92.14|92.54|92.01|92.61|90.425|92.25|92.82|91.91|90.37|90.94|90.16|90.07|90.89|91.39|90.96|89.79|91.03|88.88|90.7|93.31|92.03|95.36|95.12|97.04|100.23|101.31|100.96||100.57|102.2|103.32|102.72|101.01|98.65|98.06|96.39|96.14|96.69|94.74|94.38|96.45|97.3|97.32|97.32|97.14|97.02|96.72|97.44|100.9
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE||63.47|62.55|61.42|56.09|53.55|53.66|51.21|52|53.2|53|53.58|52.34|52.74|52.32||53.21|52.25|53.48|54.68|54.01|52.35|51.79|51|51.65||51.13|52.44|53.68|52.97|53.77|56.26|58|59.02|57.83|56.59|55.62|54.93|54.31|54.18||54.06|53.68|52.69|54.17|54.83|53.23|52.7|53.37|53.28|53|53.91|52.18|52.7|53.97|53.22|54.44|55.88|55.13|54.16|54|55.94|55.5|55.11|56.58|57.12|59.42|60.2|57|52.4|52.96||53.14|52.07|52.32|51.81|52.04|52.01|52.335|54.05|55.08|55.3|55.01|58.4|57.48|56.78|57.2|58.03|59.37|62.53|60.74|59.02|57.39|57.09|55.67|55.48|55.75|54.9|56.26|55.76|55.82|56.64|56.73|55.28|57.11|56.89|56.41|56.01|58.59|58.69||57.8|57.94|57.36|58.44|58.32|57.025|56.74|56.67|55.59|55.2|55.31|54.57|54.67|53|51.12|50.95|53.01|53.97|53.84|52.71|54.28|56.73|57.74|57.66||57.4|58.25|58.2|58.9|59.26|58.96|58.68|59.54|59.25|59.77|59.16|60.1|59.5|59.27|58.59||58.33|57.28|56.41|56.46|57.77|58.63|56.65|56.4|57.18|57.925|58.44|58.33|58|58.24|57.6|55.45|56.79|56.08|58.07|58.55||60.67|60.23|60.99|59.98|60.03|59.96|60.11|61.13|62.78|58.65|57.74|58.01|57.06|55.32|54.85|53.76|54.12|52.97|52.74|52.07|52.29|51.87|49.31|48.47|46.9|45.9|46|42.96|44.37|43.05|42.93|42.75|43.55|43.17|42.55|42.46|42.16|41.71|41.34|42.5|41.68|42.45|41.49|41.21|40.87|40.76|41.3|40.44|42.42|43.25|42.19|43.29|42.86|43.41|43.45|43.43|43.84||44.01|44.55|44.85|45.06|45.5|44.08|44.65|45.05|44.62|44.68|44.11|43.88|44.63|44.74|45.03|44.3|43.99|43.16|42.61|43.07|42.89
01449|1168402|/equities/arko-corp|R2000GROWTH||9.02|8.99|9.18|9.09|9.22|9.05|8.62|8.55|8.68|8.61|8.73|8.49|8.61|8.05||8.19|8.1|8.34|8.56|8.55|8.44|8.36|8.21|8.1||8.03|8.01|8.19|8.24|8.13|8.41|8.6|8.86|8.75|8.99|8.97|8.83|9.09|8.88||8.86|8.78|8.36|8.31|8.42|8.36|8.12|8.36|8.36|8.12|7.94|7.54|7.68|7.81|7.76|7.9|8.02|8.83|9.6|9.21|9.41|9.3|9.14|9.48|9.37|9.56|9.6|9.65|9.42|9.37||9.49|9.1|9.31|9.07|9.17|9.1|8.9|9.33|9.35|9.12|8.99|9.65|9.3|9.205|9.1|9.07|9.2|9.24|9.25|9.2|8.73|8.41|8.27|8.36|8.39|8.25|8.36|8.03|8.31|8.25|8.59|8.09|8.34|8.35|8.21|7.91|7.73|8.13||8.14|8.38|8.44|8.21|8.09|8.04|7.97|8.21|8.03|8.16|8.22|8.2|8.61|8.16|7.81|7.72|7.67|8.03|8.19|7.89|8.05|8.38|8.4|8.6||8.71|8.87|8.53|8.03|8.08|8.54|8.52|8.6|8.71|8.76|8.78|8.68|8.65|8.56|8.485||8.53|8.38|8.28|8.16|8.04|8.48|8.48|8.62|9.18|9.55|9.75|9.64|9.49|9.41|9.32|9.18|9.71|9.7|9.88|9.795||10.16|10.06|9.73|10.03|9.945|10.32|10.11|10.31|10.48|10.32|10.6|10.37|10.24|9.97|10|9.9|9.93|9.58|9.6|9.56|9.64|9.87|9.66|9.68|9.67|9.71|9.76|9.8|9.92|9.66|9.985|10.225|10.01|10.19|10.21|10.23|10.05|10.3|10.12|10.25|10.1|10.31|9.73|9.7|9.69|9.57|9.7|9.83|10.16|10.13|10.12|10.15|10.05|9.84|10.15|10.64|10.69||10.75|10.38|10.25|10.1|9.79|9.38|9.52|9.26|9.08|8.33|8.14|8.22|8.3|8.2|8.18|8.43|8.11|7.92|7.62|7.58|7.62
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||9.19|9.11|8.54|8.2|7.95|7.8|7.7|7.6|7.9|8.65|8.26|7.6101|7.68|7.1||7.17|6.87|7.43|7.87|8.42|8.67|8.01|7.49|7.56||6.31|6.49|6.62|7.1|7.67|8.65|9.1|9.29|9.03|9.56|8.58|8.03|8.62|9.08||8.09|7.4|6.96|7.57|7.67|7.86|7.36|7.71|7.43|7.76|6.66|6.15|6.805|7.86|8.5|7.81|8.11|7.81|7.45|7.1|7.68|7.62|7.42|7.8|7.65|8.19|9.19|9.8|9.42|9.49||10.12|9.79|10.18|10|10.52|10.67|11.41|12.14|11.32|10.99|11.07|11.4|11.2|10.96|11.5|11.19|10.95|10.95|10.68|9.82|8.84|8.06|7.56|8.05|8.97|8.82|8.78|8.4|8.15|8.5|8.91|9.26|9.5|8.92|9.75|9.28|10.1|10.12||10.9|11.26|11.28|10.59|10.855|11.84|12.06|12.25|11.4|11.39|11.53|12|13|12.72|11.42|10.94|11.94|12.32|12.12|11.82|12.97|14|14.05|14.5||15.02|16.16|16.27|15.5|15.54|16.05|16.71|18.72|19.2|19.32|19.18|18.5|18.9|19.89|19.85||19.53|18.86|18.51|18.45|17.97|18.6|17.5|17.98|18.33|19.55|19.94|19.6|19.1|17.51|19.49|20.27|21.25|20.73|21.29|20.93||21.7|22.62|23.33|21.29|21.83|22.61|25.09|24.89|25.3|24.695|24.985|24.74|25.24|25.09|25.05|24.84|24.39|24|22.97|26.855|25.2|23.38|21.17|22.33|22.15|22.23|22.06|21.98|22.95|23.34|22.73|22.14|22.13|22.59|22.15|20.72|22.36|24.54|24.13|23.65|24.54|25.94|25.26|25.77|25.965|25.52|24.42|24.44|24.31|22.3|22.25|22.95|22.54|23.54|23.45|25.095|25.5||25.7|25.45|25.05|24.75|25.4|25.04|24.87|24.9|23.97|22.79|21.3|22.39|22.57|22.29|23.73|23.81|25.36|28.5|29.11|27|27.23
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH||16.85|16|15.8|15.56|15.43|15.35|15.17|15.5|15.49|15.53|15.67|15.07|15.04|15.39||15.35|14.89|15.29|15.19|14.42|14.05|14.32|14.52|15.34||15.92|17.2|17.73|17.52|18.57|19.64|20.02|19.93|20.08|20.63|19.98|19.71|19.43|19.35||19.32|18.75|18.25|18.62|18.5|18.73|18.09|18.52|18|17.4|17.28|16.87|16.89|17.36|16.61|15.87|16.31|16.16|15.64|15.2|15.23|15.16|15.11|15.44|15.45|15.9|16.33|15.97|15.28|15.29||15.42|14.71|14.79|14.63|14.75|14.79|15.29|15.94|15.8|16.14|16.23|16.09|15.99|15.65|15.68|15.81|15.81|16.2|16.29|16.34|16.1|16.22|16.25|16.25|16.52|15.6|15.4|14.85|15.68|15.09|14.56|14.31|15.35|15.75|15.64|14.86|16.16|17.81||18.54|19.63|20.07|19.63|19.82|19.7|19.45|19.35|18.57|18.36|18.18|18.35|18.03|17.12|16.54|16.71|17.09|17.46|16.9|16.93|17.45|18.07|18.58|19||18.69|18.72|18.9|18.11|18.51|18.71|18.4|18.55|18.24|18.45|18|18.22|18.11|18.14|18.01||17.63|17.4|17.16|17.19|17.51|17.77|17.71|17.77|18.01|18.3|18.23|18.63|18.43|18.26|17.93|17.54|18.12|17.47|18.33|18.02||18.48|18.51|18.32|18.55|19.26|19.32|19.71|20.18|20.37|19.93|20.02|20.05|20.3|20.1|20.14|19.53|19.31|18.86|18.71|18.27|19.09|19.33|19.31|19.16|18.93|18.74|19.06|18.71|19.41|18.77|18.74|18.52|18.79|18.73|18.66|18.65|18.79|18.97|18.32|18.64|18.32|18.69|18.38|18.15|17.93|17.58|17.76|17.36|18.05|18.51|18.02|18.3|18.21|18.23|18.04|18.5|18.28||17.88|17.77|17.67|17.99|18.1|17.49|17.59|17.7|17.47|17|16.45|16.81|17.42|17|17.28|17.65|17.99|17.57|17.11|17.37|18.33
01452|1097533|/equities/growgeneration|R2000GROWTH||5.24|5.18|4.62|4.42|4.28|4.44|4.12|4.05|4.12|4.3|4.31|4.26|4.25|3.75||3.57|3.52|3.71|4.06|4.24|4.17|3.9|3.75|3.9||3.65|3.88|3.9|3.88|4.09|4.47|5|5.13|4.98|5.08|5.19|5|5.18|5.48||5.17|4.82|4.52|4.87|5.09|5.36|5.2|5.53|5.46|4.9|4.61|3.81|3.88|5.31|5.62|6.01|6.73|6.36|6.38|5.91|6.08|6.1|6.11|6.61|6.63|6.91|7.45|7.8|7.4|7.84||8.17|8.06|8.24|8.1|8.31|8.79|9.04|9.65|9.47|9.23|9.82|10.15|9.355|9.5|10.69|9.39|9.65|9.33|9.59|8.9|8.35|8.34|7.79|8.41|8.97|8.74|8.83|7.79|7.52|7.49|7.95|8.23|8.43|8.38|8.44|7.26|8.24|8.27||8.8|9.4|9.4|9.21|9.12|9.54|8.69|8.45|8.2|8.12|7.88|8.02|8.82|8.6|7.58|7.01|7.39|7.88|7.85|7.49|8.1559|8.84|8.93|9.15||9.51|10.47|11.56|11.05|11|11.3821|11.402|12.82|13.9576|13.29|13.16|12.5|13.04|13|13.635||13.32|13.01|13.0225|12.97|13.05|14|13.4|13.51|14.7|15.73|16.22|15.61|15.47|14.85|15.69|15.46|16.71|16.72|18.15|17.89||17.62|17.8755|19|19.43|21.3|22.05|23.71|24.275|22.64|21.1|24.5|25.57|22.99|22.25|22.68|21.84|22.38|21.01|21.17|21.2|21.98|22.65|22.25|22.82|22.86|23.25|22.2|21.8|22.15|20.93|22.25|23.35|23.5|24.39|23.71|23.11|23.32|24.5|24.69|25|26.25|26.52|25.77|27.13|26.88|26.04|26.0233|25.78|26.6|26.69|25.85|28.07|29.61|30.52|30|31.42|31.62||31.66|32.21|32.22|30.55|31.16|31.35|31.78|32.52|31.58|30|29.59|28.6|29.05|29.73|31.59|35.91|39|43.08|43.85|42.55|42.73
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||4.93|4.73|4.48|4.32|4.43|4.73|5.13|4.9|4.98|5.66|5.32|5.27|5.78|5.39||4.99|4.74|4.87|5.39|5.77|5.97|5.44|4.91|4.77||4.5|4.45|4.3|4.25|4.26|4.93|5.35|5.23|4.88|4.7|4.87|4.53|4.77|4.94||4.7|4.5|4.36|4.72|5.04|5|4.62|4.65|4.94|5.1|4.67|3.73|4.66|4.68|5.022|5.58|5.87|5.51|5.45|4.92|5.09|5.21|5.25|5.58|5.27|5.36|5.77|5.94|5.52|5.96||6.37|6.02|6.15|5.85|6.27|6.45|6.5204|7.35|7.4|7.14|7.12|7.5|7|6.82|7.08|7.16|7.3|7.04|7.61|6.81|6.38|5.76|5.3|5.5|5.77|6.28|6.23|5.92|6.19|6.6|7.26|7.65|7.51|7.4|7.07|6|6.75|6.75||6.85|7.36|7.51|7.59|7.54|7.92|8.09|8.2|8.15|8.42|8.33|8.92|10.11|9.81|8.78|8.25|8.62|9.08|8.95|8.65|9.05|9.44|9.65|9.4||9.35|9.89|10.66|10.01|9.5|9.79|11.13|17.85|19.21|18.39|18.49|17.47|17.96|18.82|18.94||20.15|20.58|19.36|18.5|17.83|18.99|17.4|17.43|17.96|18.65|20.44|20.8|20|18.95|20.64|19.55|21.2|20.11|20.53|20.1||19.62|21.51|23.76|23.04|24.66|25.47|24.59|26.05|25.66|25.26|25.14|24.5|24.21|23.84|24.19|23.65|24.42|23.29|23.85|23.14|24.15|25.5|24.71|24.995|25.41|25.73|24.6|25.23|24.4|22.79|21.185|19.66|18.06|18.74|18.61|18.73|18.48|19.48|19.75|19.6|20.57|21.15|21.4|22.11|23.53|24.67|25.75|25.2529|24.64|25.67|29.565|34.17|35.44|35.86|35.245|37.48|36.61||36.73|35.63|35.72|36.7|34.25|34.7|35.1|36.4|34.51|35.25|34.86|36|37.39|38.5|39.26|40.16|39.55|41.3|44.95|44.4|46.68
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE||13.67|13.68|13.53|12.91|12.87|13.22|13.34|12.89|12.57|12.745|13.26|14.01|13.59|12.9||12.78|13.25|13.01|13.79|13.84|14.17|13.04|12.07|12.02||10.95|11.12|11.11|10.51|10.76|11.53|12.43|11.85|11.01|11.37|11.05|10.84|10.97|11.37||10.65|10.25|10.73|11.55|11.95|11.5|10.84|11|10.93|10.24|10.11|9.24|9.87|9.62|9.51|10.42|10.74|10.67|10.86|10.24|10.81|10.84|10.57|10.87|10.28|10.06|10.41|10.04|10.09|10.42||10.7|10.31|10.5|9.87|10.128|10.14|9.75|9.98|9.83|9.3|9.14|9.3|8.93|8.87|9.38|9.34|9.1|8.91|9.11|8.68|8.05|7.87|7.47|7.43|8.09|7.81|7.31|6.86|6.93|7.45|7.92|7.96|7.75|7.46|8.21|7.14|7.86|7.91||8.34|8.9|9.2605|9.01|9.31|9.38|9|8.405|8.16|8.08|7.91|8.1|8.84|8.49|7.81|7.66|8.42|8.58|8.4|7.93|8.12|8.65|8.515|8.59||8.41|8.67|9.08|8.92|8.92|9.46|9.95|10.48|11.05|9.94|10|9.28|10|10.45|10.77||10.3|10.07|9.83|9.61|8.92|9.25|8.669|8.51|8.4|8.61|8.6|8.275|8.12|7.9|8.17|7.88|8.44|7.67|8.2|8.24||8.32|8.565|9|8.41|8.9|9.2|9.16|9.19|9.5|9.58|9.36|10.15|9.08|9.59|37.01|33.02|34.29|33.3|34.42|33.82|33.78|33.99|34.61|33.49|34.41|33.97|33.98|34.3|34.73|35.36|34.57|32.36|32.46|32.01|30.95|32.1|33.12|33.15|33.63|34.34|33.71|33.47|32.9|33.12|33.47|32.26|31.97|31.97|32.12|30.81|31.71|31.96|32.45|31.98|31.2|32.04|32.54||32.5|32.29|31.78|31.73|30.62|29.28|29.95|28.14|28.73|26.98|26.2|27.2|28.08|26.71|28.18|28.76|29.61|29.33|30.66|31.48|32.37
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE||27.03|26.94|27.18|27.42|27.51|27.26|26.58|26.3|26.51|26.81|27.16|26.22|25.36|25.54||25.38|25.34|25.54|25.97|25.65|25.26|25.72|25.78|24.94||26.66|26.03|25.52|25.13|24.7|25.11|25.68|26.85|26.93|27.55|27.13|26.88|27.13|26.49||25.98|25.44|24.6|23.56|23.38|23.11|22.93|23.52|24.41|24.78|24.96|24.11|25.63|25.09|23.78|23.6|27|30.94|30.45|29.97|31.25|29.86|30.65|31.27|31.19|32|32.615|32.29|31.53|32.13||32.42|32.8|33.3|34.96|34.11|33.47|32|32.1|32.28|32.14|31.99|32.31|31.865|32.78|32.53|32.985|31.98|32.06|32.03|31.1135|31.16|31.2|31.08|30.515|31.87|30.83|31.32|32.85|32.67|31.3|29.63|28.22|28.73|29.2|29.28|28|29.17|29.36||28.84|29.03|29.76|29.36|29.58|28.87|29.14|29.19|28.74|28.86|28.49|27.81|27.32|26.83|26.8|27.75|27.69|27.89|29|28.56|28.44|29.1|29.5|29.1||29.27|29|28.68|30.85|30.16|29.54|29.04|30.23|29.71|29.68|29.86|30.05|29.5816|28.56|28.08||27.8|27.76|28.53|28.01|28.35|28.04|27.63|27.4|26.69|26.31|25.91|26.6|27.1|26.41|26.65|26.48|26.61|26.74|26.79|26.79||26.912|27.4|25.86|25.195|25.19|25.04|24.44|24.11|24.15|23.94|24.32|24.46|23.91|23.61|23.39|22.25|22.4|22.22|22.05|21.68|22.21|22.1|22.48|22.09|22.31|22.41|22.57|22.06|22.78|22.55|22.58|22.4|22.33|22.16|22.3|22.31|21.56|22.01|23.17|23.47|23|23.15|22.4|22.79|22.665|22.75|22.32|22.5|22.92|22.6|22.7|22.99|23.2|23.13|23|23.82|24.67||24.78|24.24|24.78|24.57|24.77|24.59|24.43|24.35|24.85|24.93|24.69|24.98|24.89|24.2305|24.11|24.63|24.87|24.75|24.19|23.76|23.7
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||21.11|20.44|18.1|17.47|17.57|16.9|16.88|14.9|16.03|17.06|16.78|15.6|13.5|11.51||11.33|11.7|11.26|11.99|11.72|10.33|10.15|9.55|9.29||8.76|8.6|8.7|8.94|9.47|11.23|11.85|11.66|10.82|11.89|11.4|11.17|13.17|13.54||13.03|12.64|12.37|12.95|13.51|12.88|13.18|13.64|14.56|16.63|15.01|13.12|14.26|15.03|14.99|16.54|17.93|17.89|18.32|15.69|16.14|15.82|14.65|15.89|16.26|16.3|17.96|18.46|17.79|18.35||19.34|19.57|20.34|20.75|22.94|23.84|23.31|25.08|23.16|22.41|21.82|23.55|22.99|21.52|23.29|23.23|23.25|22.96|24.93|24.66|22.49|21.41|20.4|21.68|22.04|21.1|20.57|19.91|20.38|20.74|21.63|21.79|21.35|22.14|22.36|20.47|22.62|21.23||21.77|23.47|23.74|23.33|23.15|24.46|25.22|26.36|26.76|25.8|26.32|26.04|27.43|27.23|25.03|23.15|25.28|26.15|25.26|27.1|27.67|29.635|28.39|30.82||31.87|33.32|34.29|34.01|33.23|37.03|36.95|39.26|43.46|43.18|43.32|44.62|43.48|45.5|44.54||45|42.03|43.38|43.18|42.61|40.86|38.98|38.34|39.28|38.48|41.44|40.58|36.67|37.12|40.01|41.26|40.96|40.01|39.1|41.46||39.26|39.65|43.5|42.87|41.64|43.55|44.91|43|43.84|43.25|44.99|44.5|45.14|44.8|45.23|45.58|45.3|40.75|40.38|38.72|39.1|39.4|38.01|36.56|38.35|39.93|39.73|39.44|40.58|37.45|33.62|33.35|26.4|28.04|28.16|28.71|31.16|32.45|33.15|34.22|34.93|35.87|36.57|37.47|36.96|37.42|36.8|35.91|36.35|36.14|34.47|34.7|34.44|33.85|32.69|32.33|30.75||30.42|29.1|28.64|29.39|29.61|28.68|28.65|28.19|29.56|29.12|28.28|28.93|28.13|27.8|27.07|29.07|31.33|29.47|28.01|27.68|27.47
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH||3.88|3.67|3.54|3.37|3.37|3.57|3.63|3.46|3.4|3.46|3.42|3.25|3.36|3.08||3.07|3.1|3.16|3.65|3.94|3.81|3.59|3.48|3.67||3.46|3.93|4.04|4.04|4.24|4.65|4.83|4.88|4.52|4.74|4.75|4.82|5.23|5.95||5.73|5|4.6|5.29|5.19|4.97|4.72|4.73|5.15|4.38|4.21|3.16|3.62|3.51|3.65|3.93|4.09|4.05|4.23|4.18|4.38|4.63|4.67|4.99|4.78|5.09|5.5|5.65|5.32|5.51||5.92|5.879|6.01|5.81|5.73|5.77|5.9|6.49|5.91|6.18|6.33|6.28|6.09|6.32|6.545|7.12|7.52|7.48|7.87|7.41|7.35|6.86|6.51|6.78|7.32|7.03|7.27|6.88|7.55|7.4|6.7|5.05|6.01|6.08|6.19|5.46|5.72|5.91||5.96|6.28|6.46|6.43|6.54|6.85|7.21|7.18|6.92|7.15|7.1|7.33|8.51|8.18|7.75|7.3|7.98|8.71|9.04|8.22|8.8|9.45|9.47|10.31||10.89|11.57|11.85|11.195|11.43|12.55|12.54|12.97|13.585|13.34|13.28|13.38|13.65|13.46|13.5||13.78|12.47|12.83|11.5|10.8|9.49|9.1|8.8|9.96|10.52|10.51|10.3|10.14|9.71|10.3|9.93|10.53|10.69|11.27|11.13||11.25|11.54|12.26|12.68|13.25|13.18|13.52|13.75|13.6|14.44|13.76|18.07|18.012|20.11|19.89|19.47|19.38|19.3|19.18|19.75|19.5|20.48|20.36|20.98|20.61|20.7|20.7|19.88|20.92|20.28|20.62|20.65|21.28|22.25|21.9|21.1|21.13|21.01|21.1|22|22.31|22.34|22.66|22.37|22.75|22.49|22.6|21.79|22.89|22.06|22.655|23.85|23.35|23.91|23.4|23.1|24.07||24.56|25.23|24.4|25.02|25.41|25.12|26.07|26.24|25.82|25.09|24.66|25|25.21|25.65|26.64|27.23|27.31|26.65|27.01|25.26|26.2
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE||2.78|2.8|2.89|2.91|2.82|2.8|2.74|2.755|2.69|2.76|2.93|2.79|2.8|3.01||3|3.2|3.37|3.55|3.54|3.36|3.41|3.48|3.41||3.44|3.35|3.46|3.53|3.86|3.65|4.02|4.02|4.03|4.32|4.2|3.94|3.88|4.03||3.96|3.83|3.65|3.69|3.81|3.71|3.49|3.53|3.48|3.37|3.14|3.14|3.32|3.55|3.72|3.92|3.98|3.83|3.58|3.54|3.78|3.7|3.8|4.07|4.27|4.65|5.01|5.04|5.06|5.36||5.28|5|4.73|4.72|4.53|4.45|4.49|4.8|4.68|4.42|4.5|4.54|4.33|4.72|4.78|4.77|4.69|4.81|4.73|4.71|4.55|4.3|4.2|4.53|4.67|4.75|4.64|4.85|4.69|4.63|4.4|4.47|4.33|4.43|4.2|4.52|4.24|4.27||4.52|5.05|5.3|5.13|5.14|4.77|4.8|4.9|4.8|4.61|4.45|4.62|4.85|4.79|4.55|4.45|4.65|5.03|4.91|5.025|5.31|5.46|5.09|5.12||5.17|5.22|5.21|4.96|4.84|4.82|5|5.39|5.14|5|5.03|4.86|5.04|5.12|5.18||5.16|5.14|5.01|4.88|5.06|4.94|4.84|5.05|5.11|5.24|5.39|5.56|5.35|5.11|5.24|5.27|5.82|5.7|5.73|5.98||6|6.05|6.25|6.61|6.56|6.89|7.05|7.16|7.06|7.28|7.23|7.08|7.07|6.83|7.15|6.55|6.75|6.33|6.11|6.28|6.79|6.8|6.83|6.715|6.48|6.35|6.34|6.29|6.43|6.58|6.27|6.26|6.2|6.5|6.18|5.99|6.1|6.22|6.2|6.1|6.27|6.15|6.28|6.18|6.17|6.25|6.17|6.05|6.23|6.83|6.96|7.16|6.95|6.95|7.035|7.04|7.1||7.22|6.95|7.13|6.89|7.02|6.5|6.46|6.64|6.73|6.45|6.155|6.3|6.62|6.69|6.94|7|7.03|6.89|6.57|6.85|6.77
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE||23.75|23.07|23.7|23.6|23.66|23.68|22.23|22.7|22.46|23.05|23.1|22.43|22.51|21.56||20.89|20.55|21.34|21.53|21.1|20.4|19.7|18.66|19.15||18.77|19.03|18.99|18.64|18.64|19.36|19.85|20.17|20.22|20.15|19.47|18.98|19.25|19.25||19.37|19.09|18.29|18.25|18.83|18.67|18.2|19.09|18.57|18.42|17.78|17.3|17.92|18.3|18.57|18.75|18.85|19.12|18.98|18.49|20.51|22.75|22.82|22.91|22.68|23.47|24.47|24|23.2|23.43||23.54|23.23|22.61|22.64|22.93|22.78|22.85|23.37|24|23.57|23.23|24.33|24.07|23.98|23.19|23.04|23.14|23.28|24|23.73|23.1|23.18|23.83|23.66|23.55|22.95|22.88|22.91|23|22.95|24.06|23.31|23.16|23.85|23.84|22.83|23.74|23.3||24.14|26.12|25.43|24.56|24.8|24.49|24.48|24.58|23.62|24.05|24.3|24.43|24.13|24.4|24.41|24.36|24.96|25.54|24.84|24.07|24.96|25.52|25.87|26.79||26.9|26.7|26.65|26.62|26.34|26.47|26.52|27.22|27.62|27.36|27.22|27.09|27.18|27.34|27.33||27.19|26.66|26.07|25.11|25.47|26.38|25.6|25.31|25.75|26.17|26.63|26.64|26.34|25.63|25.81|24.58|25.09|24.34|25.01|25.37||26.13|26.51|25.82|26.01|27.19|26.73|27.85|28.45|28.29|28.22|28.13|28.03|28.84|27.53|26.97|26.53|27.08|26.96|27.76|27.78|26.8|27|27.05|26.87|26.75|26.36|26.27|26.18|26.83|26.86|26.39|26.69|27.27|27.62|27.61|27.61|28.32|28.75|28.74|29.21|28.95|28.64|28.49|28.49|28.95|28.84|28.91|28.44|29.22|29.85|29.03|29.77|29.89|30.07|30.15|30.49|30.63||31.55|31.68|31.88|34.95|34.62|33.29|33.46|33.42|33.5|32.96|31.67|32.01|32.49|32.29|32.87|34.03|33.6|33.36|32.48|33.13|31
01460|15691|/equities/cerus-corp|R2000GROWTH||5.81|5.77|5.65|5.57|5.72|5.64|5.59|5.52|5.65|5.75|5.69|5.35|5.77|5.42||5.31|5.25|5.33|5.37|5.53|5.48|5.22|4.81|4.81||4.44|4.51|4.59|4.65|4.54|4.9|5.26|5.22|4.95|5.12|5.05|4.82|4.94|5.36||5.04|4.85|4.82|4.96|5.12|5.08|4.73|5.01|5.01|5.28|4.97|4.56|4.82|5.13|5.17|4.74|5.02|5.02|4.81|4.65|4.65|4.7|4.52|4.75|4.52|4.57|4.82|4.82|4.62|4.8||5.04|4.97|5.14|5.2|5.29|5.37|5.41|5.69|5.68|5.49|5.58|5.66|5.58|5.35|5.52|5.45|5.51|5.45|5.62|5.49|5.26|4.92|4.92|5.08|5.54|5.67|5.55|5.63|5.59|5.57|5.62|5.77|5.83|5.78|5.77|5.05|4.97|5.25||5.36|5.53|5.45|5.35|5.185|5.42|5.44|5.46|5.21|5.08|4.99|4.99|5.35|5.41|5.03|4.8|5.08|5.21|5.21|5.04|5.32|5.44|5.67|5.73||5.78|6.12|6.36|6.26|5.86|6.18|6.2|6.52|6.99|6.89|6.98|6.83|6.76|6.93|6.96||6.9|6.82|6.77|6.55|6.19|6.59|6.24|6.59|6.55|6.77|7.02|7.11|6.69|6.63|6.92|6.75|7|6.88|7.06|7.04||7.01|7.12|7.24|7.16|7.34|7.2|7.1|7.31|7.3|7.31|7.42|7.74|7.73|7.91|7.82|7|6.88|6.59|6.55|6.28|6.27|6.26|6.23|6.29|6.35|6.42|6.15|6.1|6.28|6.2|6.14|6.04|5.99|6.13|6.16|5.99|5.98|6.13|6.12|6.14|6.22|6.37|6.57|6.62|6.51|6.42|6.39|6.48|6.3|6.22|6.15|6.13|6.22|6.3|6.31|6.36|6.45||6.55|6.47|6.48|6.4|6.38|6.11|6.2|6.21|6.09|5.96|5.66|5.81|5.93|5.85|6.09|6.19|6.025|6.2|6.37|6.25|6.1823
01461|102883|/equities/gopro-inc|R2000GROWTH||6.2|5.95|5.86|5.66|5.5|5.36|5.37|5.36|5.45|5.52|5.52|5.62|5.73|5.4||5.505|5.49|5.78|6|6.05|6.08|5.96|5.88|5.98||5.86|5.76|5.925|5.9|6.14|6.39|6.6|6.76|6.68|6.91|6.85|6.86|6.99|6.842||6.76|6.46|6.23|6.54|6.69|6.77|6.67|6.89|7.01|7.04|6.87|6.34|6.47|6.68|7|8.155|9.2|9.23|8.87|8.93|8.6|8.57|8.65|8.86|8.48|8.78|9.13|8.91|8.79|8.72||8.83|8.6|8.5|8.28|8.32|8.3|8.39|8.76|8.63|8.59|8.585|8.79|8.56|8.39|8.38|8.32|8.19|8.08|8.09|7.89|7.83|7.71|7.46|7.75|7.93|7.8|7.96|7.63|8.14|8.47|8.72|8.46|8.62|8.59|8.48|7.88|8.53|8.5563||8.64|8.82|8.98|8.98|8.72|8.836|8.96|9.32|8.89|8.83|8.84|8.84|9.32|9.01|8.465|8.34|8.57|8.76|8.5|8.5|9.06|9.7|10|10.37||10.26|10.6|10.59|10.4|10.595|10.86|10.62|10.85|10.66|10.41|10.52|10.56|10.63|10.65|10.78||10.71|10.62|10.54|10.19|10.53|10.87|10.6|10.25|11|10.79|10.69|10.57|10.32|9.84|10.25|10.1|10.32|10.34|10.44|10.17||10.465|10.6|11.19|11.32|12.05|11.63|11.43|11.2|10.49|9.99|9.86|9.91|9.67|9.95|9.04|8.62|8.76|8.67|8.68|8.55|8.64|8.94|8.87|9.0601|9.1|9.13|9.14|8.77|9.11|8.97|8.83|8.8465|8.67|8.92|8.97|9.01|9.13|9.29|9.38|9.42|9.7|9.87|9.79|9.8|9.8|9.48|9.42|9.3|9.58|9.6|9.4|9.52|9.38|9.69|9.53|9.735|9.92||9.92|10.15|10.05|9.86|10.04|9.86|10|10.23|10.105|10.13|9.81|9.89|10.07|10.03|10.09|10.42|10.65|11.38|10.88|10.17|10.785
01462|17234|/equities/sapiens--international|R2000GROWTH||26.37|25.58|25.24|25.05|25.1|24.88|24.34|24.66|25.39|25.41|25.38|24.97|25.3|24.23||24.07|23.9|24.44|24.7|25.31|23.65|23.77|22.7|22.95||23.7|21.41|20.84|20.89|21.63|22.66|23.89|24.17|23.76|26.01|26.13|25.32|25.47|25.17||24.69|24.02|23.13|23.75|24.18|24.6|23.08|23.91|24.66|23.99|23.85|22.63|23.68|24.76|24.39|24.43|24.9|23.22|23.46|22.7|23.83|23.75|23.74|24.46|24.19|24.71|25.4|25.6|24.46|24.94||25.48|24.9|25.71|25.29|25.53|25.54|25.79|26.44|26.18|25.46|25.59|26.05|25.86|25.62|25.88|25.86|26.06|25.99|26.7|25.64|25.75|25.2|24.82|25.3|26.49|26|26.1|25.5|25.85|26.21|27.18|26.56|27|26.8|26.93|24.7|26|28.99||29.69|30.84|31.27|30.86|30.16|30.43|30.26|30.94|31.11|31.4|30.93|31.11|32.44|31.82|30.98|29.92|30.52|31.12|30.89|30.1|30.57|31.17|31.31|31.78||31.84|32.99|33.39|32.85|32.72|33.61|33.45|34.85|35.66|34.66|34.62|34.4|34.11|34.81|34.53||34.44|34.09|33.64|33.42|34.05|35|34.64|34.54|35.35|35.54|35.72|36.36|36.04|35.01|35.91|34.89|36.17|35.99|35.84|35.98||36.01|36.78|37.01|38.065|37.45|37.5|37.14|36|35.32|34.98|35.39|34.92|34.9|34.5|34.56|33.77|36.52|35.14|34.16|34.38|34.24|34.45|34.44|33.2|34.26|33.84|33.48|33.43|32.86|32.7|32.3|32.38|31.95|30.45|31.23|30.1|29.47|29.35|28.87|29.21|29.02|29.4|29.68|29.62|29.41|28.45|28.29|28.35|28.44|28.835|29.01|28.87|28.44|28.28|28|27.88|28.55||28.36|28.49|28.74|28.64|28.93|28.23|28.54|28.86|28.6|28.15|27.6|27.82|27.7|27.44|27.84|28.02|28.04|28.24|27.92|28.09|28.36
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH||27.62|27.29|27.09|26.56|26.13|25.38|24.76|24.68|25.16|25|25.04|24.9|24.73|24.32||23.92|23.59|23.84|23.81|24.18|23.99|23.8301|24.08|24.08||24.25|24.59|24.09|24.36|24.95|25.2|25.68|25.58|25.73|26.01|25.25|24.81|24.61|24.83||24.96|24.94|24.62|24.87|25.4|25.31|24.98|25.14|25.05|24.78|24.8|24.35|24.63|24.22|24.61|24.99|25.11|24.98|24.76|25.28|25.33|25.24|25.52|26.09|26.05|26.41|27.04|26.31|26.465|26.5||26.47|26.03|26.45|26.34|27.06|27.44|28.125|28.08|27.4|28.02|27.78|28.08|27.77|27.55|27.27|26.74|26.55|26.31|26.3|26.46|26.15|25.65|25.46|25.83|25.47|25.15|24.91|24.26|24.52|24.77|25.03|24.48|24.75|24.64|25.57|24.69|25.78|25.62||25.66|25.78|25.81|25.72|25.7|25.56|25.37|25.77|25.67|25.32|25.26|25.73|26.04|26.98|26.11|25.67|25.72|26.05|26.25|25.41|25.33|25.76|25.98|26.41||26.46|27.02|27.5|27.47|27.36|27.79|27.36|27.76|28.24|28.07|28.32|27.59|27.8|27.92|28.23||28.08|27.8|27.55|27.16|27.56|27.89|27.45|27.32|27.86|28.06|27.72|27.85|28.13|28.02|28.16|27.29|28.09|27.63|28.86|29.43||29.92|29.38|30.15|30.34|30.96|30.71|30.68|31.13|30.57|30.23|28.8|29.59|30.18|30.46|30.4|30.56|30.96|29.95|29.83|29.82|29.1|28.45|28.18|28.65|26.74|26.96|27|26.58|27.06|26.58|26.29|25.93|26.28|26.64|26.48|26.47|26.94|27.38|26.56|26.74|26.53|27.005|26.72|26.41|25.78|25.35|25.59|25.45|26.02|25.89|26.2|26.91|25.57|25.03|25.01|25.5|25.38||25.91|26.25|25.98|25.97|26.22|25.62|26.16|26.2|25.89|25.59|24.83|24.67|25.31|25.17|25.94|25.95|25.72|25.75|25.7|26.21|26.61
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE||3.79|3.49|3.43|3.5|4.12|4.33|4.06|3.53|3.39|2.96|3.48|3.44|3.3|2.99||2.95|3.07|3.02|3.23|3.37|3.31|3.23|2.8|2.55||2.24|2.32|2.44|2.45|2.74|3.08|3.28|3.23|3.06|3.39|3.32|3.31|3.49|3.51||3.44|3.56|3.74|3.81|3.98|3.99|3.97|4.16|4.23|4.18|4.28|4.03|4.55|4.59|4.46|5.26|6.21|6.56|7.49|7.15|7.29|7.6|7.51|8.05|7.75|7.81|8.28|8.29|8.05|8.56||8.64|8.39|8.37|8.8|9.46|9.72|9.32|9.93|9.62|8.82|8.89|8.82|8.72|8.82|9.14|9.1|9.02|8.77|9.26|8.72|8.56|8.4|8.13|8.6|8.87|8.64|8.47|8.47|8.26|8.43|9.31|9.35|9.26|9.9|9.31|9.61|10.21|10.04||10.61|11.01|11.09|10.64|10.72|11.83|11.42|11.62|12.02|11.43|11.57|11.31|11.98|12.36|12.05|11.24|12.15|12.97|12.61|12.62|12.72|13.45|13.53|14.16||13.86|14.2|14.99|14.84|14.57|15.57|15.31|16.26|16.83|16.05|16.24|16.07|16.2|16.79|17.25||17.08|16.94|17.25|16.76|16.68|17.15|16.19|15.9|16.28|16.98|17.41|17.28|16.81|16.53|17.45|16.64|17.82|17.83|18.84|19.34||18.63|18.21|18.63|19.09|19.24|19.62|19.44|20.14|20.14|20.45|21.2|20.93|21.87|21.6|21.35|19.48|20.71|19.43|19.74|19.6|19|19.36|19|19.38|19.32|19.53|20.31|19.75|21.78|21.06|21.23|20.61|20.77|20.385|19.92|19.87|20.18|21.35|20.99|20.67|20.73|20.41|20.02|20.51|21.5|21.71|21.37|20.24|20.99|26.9|27.46|27.32|25.21|22.93|21.6|20.25|22.5||23.32|24.06|23.78|23.62|23.86|22.92|22.49|23.44|23.54|22.34|21.51|21.91|23.95|22.72|23.06|24.52|24.58|24.49|24.52|24.63|25.58
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH||43.26|44.53|44.28|41.22|44.13|44.45|44.51|41.65|43.07|45.29|45.1|42.75|41.41|40.48||38.08|35.94|38.4|35.85|34.62|25.18|23.75|22.17|22.94||22|22.48|22.67|22.32|23.3|25.31|27.25|28.26|25.59|26.23|24.42|23.54|25.25|26.08||23.93|25|25.85|27.18|31.65|32.01|30.92|32.53|31|27.92|25.92|25.21|29|28.48|29.04|36.01|37.98|36.45|34.41|31.11|31.93|30.94|30|30.18|30.35|39.2|43.82|40.59|40.26|36.69||37.87|38.19|40.61|40.45|44.1|46.85|46.11|46.56|44.29|41.82|40.11|39.42|36.06|36.47|36.04|34.81|34.13|33.38|34.39|33.93|31.55|29.6|28.96|33.01|32.12|30.82|28.56|28.85|29.68|30.05|31.24|30.58|28.82|27.86|28.54|25.85|29.355|28.78||30.75|31.2|33.55|31.86|31.36|31.61|31.42|30.61|30.6|28.74|27.03|28.11|28.71|27.44|26.42|24.34|25.78|27.25|23.78|23.37|25.76|28.73|30.3|28.3||28.3|31.45|33.12|33.63|32.7|34.05|33.63|35.59|37.28|37.93|37.38|35.37|36.91|37.13|38.41||37.8219|38.43|36.14|34.76|33.15|33.18|30.805|31.75|33.32|34.25|34.56|34.36|33.41|31.76|33.35|33.12|34.96|33.92|37.24|37||36.46|37.25|37.48|36.29|34.5|35.28|38.26|39.25|39.75|38.23|40.21|42.64|39.925|40.6726|41.43|39.11|39.36|38.57|39.97|39.04|39.54|39.38|40.02|40.05|41.93|40.41|41.16|39.8|40.62|41.63|38.6496|32.6|32.2|31.74|31.6681|31.3|33|34.22|33.1|34.03|33.66|34.65|33.55|32.54|31.2|31.56|29.55|28.98|28.565|27.63|26.07|28.45|27.2623|27.1071|26.03|26.51|26.53||26.87|27.62|25.95|24.05|24.31|23.24|25.2|24.72|25.0882|25.2|19.885|19.9006|21.06|20.97|22.79|24.0437|23.98|24.19|26|33.15|50.67
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||5.97|5.64|5.59|5.51|5.5|5.19|5.12|5.09|5.3|5.43|5.49|5.32|5.46|4.75||4.65|4.74|4.94|4.96|5.17|4.79|4.52|4.45|4.52||4.15|4.37|4.5|4.56|4.78|5.24|5.56|5.59|5.69|6.01|5.76|5.61|5.89|6.24||6.15|5.78|5.7|5.98|6.12|6.18|5.78|5.83|6.06|5.91|5.74|5.38|5.7|5.82|6.06|6.76|6.85|6.88|6.94|6.36|6.35|6.44|6.25|6.31|6.12|6.13|6.73|6.82|6.54|6.78||7.25|6.88|7.2|7|7.12|7.38|7.37|8.04|7.36|7.38|7.63|7.92|7.77|7.98|8.79|8.75|8.98|8.86|9.07|8.95|8.76|7.93|7.43|7.81|8.36|8.01|8.13|7.78|8.14|7.97|8.46|10.08|10.27|9.96|9.72|8.52|9.26|8.9||9.12|10.75|10.97|10.7|10.57|10.9|10.78|10.72|10.3|10.485|9.87|9.99|10.85|10.25|8.84|8.62|9.17|9.22|9.34|8.75|9.54|10.33|10.9|11.44||12.35|13.45|14.25|13.9|14.87|14.98|14.5|15.65|16.34|16.6|16.68|16.34|16.48|16.8|17||16.95|16.6|16.06|15.59|15.32|16.21|15.79|16.03|16.68|17.65|18.04|17.94|17.48|15.84|16.5|16.29|18.05|18.16|18.28|18.26||18.64|20.38|20.89|21.01|21.27|20.69|20.1|19.94|19.83|19.4|19.33|20.18|20.1|19.76|21.28|20.87|20.81|20.18|20.2|20.22|20.45|21.11|20.77|20.92|21|20.08|20|19.3|20.19|19.81|19.93|20.75|20.75|20.38|20.99|19.56|19.19|19.11|19.2|18.87|19.5|19.37|19.76|19.58|19.67|19.32|18.59|18.29|18.52|17.33|15.53|16.05|16.28|15.92|15.63|16.4|15.51||15.12|14.75|14.98|14.7|15.05|14.5|14.98|14.04|13.25|12.21|11.71|12.25|12.53|13.04|13.82|13.96|13.32|12.87|12.96|12.68|11.05
01467|15719|/equities/charming-shoppes|R2000GROWTH||7.88|7.86|7.65|7.82|8.15|8.45|8.26|8.19|8.25|9.07|9.13|8.89|8.55|7.86||7.21|7.26|7.38|7.64|7.53|7.48|6.74|6.52|6.53||5.94|5.79|6|6.28|6.5|7.21|7.69|7.67|7.56|7.75|7.44|7.34|7.32|7.55||7.73|7.43|7.68|7.84|8.33|7.97|7.47|7.62|7.7|7.87|7.93|7.61|8.41|8.34|8.1|8.63|9.68|9.68|9.66|8.91|9.3|9.39|9.35|9.52|9.49|9.82|10.16|10.56|10.47|11.21||11.61|11.7|12.24|12.41|12.51|12.67|12.48|13.25|12.9|12.94|12.84|12.69|12.35|12.48|12.82|12.57|12.48|12.19|13.22|12.86|12.82|12.63|12.23|12.145|12.58|11.98|11.61|11.62|11.49|11.54|11.79|11.61|11.68|11.55|11.5|10.63|11.13|12.16||12.36|13.07|13.09|13.13|12.91|12.61|12.16|12.43|11.74|12.2|12.04|12.4|12.63|12.38|11.92|11.43|12.05|12.34|12.72|12.42|12.77|13.08|13.27|14.07||13.67|14.25|14.38|14.29|14.64|15.03|15.18|15.87|16.36|16.09|16.75|17.03|17.31|17.64|17.75||17.91|17.32|17.18|17.1|17.06|17.25|16.66|16.95|16.81|17.32|18.04|18.07|17.8|17.59|18.17|17.77|18.63|18.12|18.42|18.65||18.7|18.25|18.63|18.45|18.44|18.76|18.91|18.78|18.51|18.65|18.49|16.85|17.98|17.75|17.71|17.07|16.96|16.98|16.6|16.18|16.45|16.76|16.7|16.62|16.58|17.07|17.24|16.8|17.63|17.72|17.6|17.75|17.6|17.56|16.66|16.09|15.85|16.53|16.19|16.29|16.91|17.62|17.92|17.45|17|17.3|17.55|17.05|16.25|15.68|16.16|16.22|15.38|15.79|15.7|15.15|15.54||16.11|16.08|15.96|15.8|15.84|15.96|15.37|15.37|15.27|15.14|14.2342|14.32|14.68|14|13.81|13.59|13.5|13.18|13.14|12.96|13.08
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE||25.66|25.59|25.53|25.01|25.34|24.95|24.66|24.57|26.01|26.55|26.48|26.79|27.25|25.3||25.4|25.31|25.27|25.81|25.69|25.22|25.03|24.03|23.99||23.27|23.18|22.69|22.81|23.02|23.91|24.72|24.77|24.37|25|24.76|24.1|25.32|24.13||23.77|22.43|21.5|21.77|21.89|22.03|21.77|22.77|23.58|24.3|24.64|23.7|23.27|23.55|23.41|24.49|26.15|25.75|26.08|25.81|25.6|26.04|25.64|26.25|25.75|26.31|27.43|27.37|26.72|27.05||27.38|27.23|27.5|26.76|26.99|26.85|26.96|27.45|27.38|26.89|26.94|26.53|26.56|26.05|26.34|26.24|25.9|26.14|25.64|25.07|24.52|24.29|23.57|23.26|24.77|24.66|24.93|23.85|23.87|24.06|25.33|24.61|24.52|24.52|24.75|22.9|24.42|24.9||25.27|25.29|26.3|25.96|25.47|26.43|26|25.625|25.89|25.98|25.13|25.29|26.53|27.48|26.08|26|25.97|26.81|26.93|25.68|26.13|26.89|26.94|27.48||27.35|28.38|29.67|28.99|28.07|28.46|28.23|29.54|30.89|30.05|30.43|30.36|30.38|30.38|29.8||29.49|29.29|29.11|28.36|27.73|29.96|28.95|29.74|28.57|28.25|28.21|28|27.36|26.59|27.47|26.5|28.87|28.3|28.44|28.45||28.98|29.43|30.04|30.8|31.99|32.57|33.41|33.6|32.77|31.75|35.73|36.91|36.7|36.94|36.01|34.33|34.4|32.48|31.92|32.25|32.57|33.19|33.1|33.11|32.42|32.49|32.58|32.74|33.67|32.63|32.31|32.13|32.32|33.14|33.19|32.63|33.04|33.78|33.64|33.19|33.21|34.27|33.83|34.31|34.47|34.58|34.33|35.34|35.5|35.3|35.54|36.93|36.85|36.63|36.02|35.83|35.49||35.01|34.69|33.84|34.55|34.98|33.99|33.07|33.7|33.1|32.71|32.22|32.05|32.65|32.72|32.92|33.91|34.49|36.06|39.53|32.32|33.09
01469|15505|/equities/avid-technology|R2000GROWTH||28.95|28.52|27.58|26.98|27.51|26.98|26.78|26.16|28.66|29.04|28.23|28.37|26.81|25.61||25.91|25.54|25.92|27.49|27.73|27.28|26.15|25.39|25.86||25.61|24.89|25.31|25.35|25.44|26.86|28.18|28.71|28.18|29.26|28.77|28.25|29.62|29.31||28.73|27.59|25.69|25.82|26.76|26.47|24.34|24.96|24.98|22.79|22.86|21.16|23.26|23.49|22.88|25.7|30.66|32.53|31.97|31.58|31.4|32|31.91|33.52|33.44|35.17|36.15|36.06|35.96|36.23||36.57|35.21|34.91|33.89|34.51|34.31|34.61|36.45|35.35|35.23|35.45|35.65|36|35.63|36.63|36.19|34.74|33.66|31.99|31.46|30.67|29.89|27.81|27.85|28.23|28.08|28.82|28.67|30.08|31.56|32.2|31|31.29|30.93|30.93|27.69|30.23|30.24||31.05|31.55|31.57|30.89|29.69|30.08|30.31|31.03|29.26|29|29|29.97|31.05|31.37|31.07|28.41|30.31|31.24|30|28.45|30.18|30.77|31.31|32.72||31.33|31.55|29.81|29.2|28.57|30.18|30.19|31.16|31.82|32.65|32.41|32.29|32.56|33.06|32.16||32.23|30.4|29.75|29.91|30.14|31.2|29.99|30.37|32.5|32.88|33.61|33.48|32.89|32.3|32.68|31.52|32.85|32.7|33.13|33.23||34.01|34.12|35.32|34.24|34.01|34.62|33.48|33.83|34.39|32.29|31.45|28.94|29.49|29.91|29.2|29.47|29.4065|28.68|28.4|28.63|28.44|29.25|28.94|30.05|30.21|29.3|29.1|29.57|30.29|30.14|28.89|28.48|29.24|30.52|30.02|30|29.3|29.05|28.88|28.1|28.41|29.16|29.14|29|28.64|27.93|27.07|26.21|26.3|25.35|25.63|25.5|25.55|26|24.67|24.91|25.88||26.76|26.56|26|25.97|26.35|25.9|26.18|26.9|26.79|26.93|26.3|26.52|26.75|27.35|27.36|28|28.3|28.7|29.2|28.05|29.14
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||22.79|22.14|22.18|21.53|20.93|20.41|19.02|19.7|19.8|20.42|20.97|20.69|20.57|20.44||20.83|19.89|20.54|21.13|20.95|19.8|19.09|19.19|19.69||19.7|21.02|21.53|21.29|21.95|22.96|23.35|24.36|23.12|23|23.14|22.77|23|23.3||22.81|22.24|21.38|21.55|21.8|22.92|22.07|22.41|22.96|21.7|21.51|20.72|20.74|20.7|23.55|25.68|27.28|26.06|25.95|25.94|26.15|25.79|25.91|28.68|26.15|26.57|27.78|27.92|27.33|27.71||27.12|26.9|26.24|25.71|26.09|26.14|26.35|26.83|27.25|26.41|26.24|26.3|25.81|25.32|25.22|24.41|25|25.9|26.05|25.63|26.7|26.69|25.81|26.81|27.02|26.07|26.84|26.05|26.215|26.28|25.77|25.52|26.9|27.3|27.05|25.42|28.4|26.85||27.38|27.73|27.56|26.9|26.16|25.96|26.645|27.46|26.36|27.11|26.25|25.68|26.93|26.34|26.05|25.07|25.54|26.25|24.23|22.31|23.31|23.96|25.05|26.6||26.27|27.4|28.08|27.65|28.19|28.81|28.26|29.73|30.11|29.46|29.38|30.4|29.93|29.95|29.45||29.21|28.8|28.94|29.25|31.5|33.7|33.5|33.23|32.95|32.5|33.34|33.6|34.43|33.45|34.29|34.75|35.34|35.77|36.49|35.43||37.07|38.17|39.38|38.3|40.59|40.13|40.36|40.83|41.2|40.96|41.05|42.05|44.99|40.99|38.87|37.3|37.35|35.86|35.33|34.53|35.43|34.63|33.98|34.45|34.49|34.7|35|34.68|35.17|34.15|34.17|33.67|33.94|34.23|33.78|33.27|33.61|33.4|33.69|34.49|33|34.71|33.87|33.65|33.08|32.93|33.46|32.99|33.67|35|33.68|34.18|33.89|33.95|33.67|33.49|34||34.39|33.49|33.73|33.76|33.65|32.73|33.25|33.37|32.68|33.14|32.28|32.52|32.93|32.77|34.14|34.58|34.15|34.13|32.75|32.1|30.83
01471|17291|/equities/smith---wesson|R2000GROWTH||13.73|13.58|13.31|13.07|13.26|13.2|13.18|13.01|13.28|13.19|13.43|13.26|13.9|13.42||13.15|13.56|14.24|14.23|16.54|14.18|13.15|13.31|13.63||13.57|14.17|14.57|14.51|14.872|15.19|15.27|15.58|15.23|15.33|15.67|15.18|15.68|15.24||15.24|15.05|14.0001|13.7|14.06|13.79|13.302|14.28|14.35|14.12|13.87|13.49|13.77|13.99|13.74|14.15|14.68|14.5|14.08|13.69|13.85|14.05|14.17|14.57|14.21|14.5|15.02|15.14|14.66|14.67||14.82|14.89|14.88|14.9|14.97|14.7|15|15.52|15.46|15.22|15.51|15.72|15.81|15.76|15.91|15.92|16.29|16.61|16.7|16.45|16.24|15.81|16.17|15.8|16.22|15.89|15.11|15.6|15.97|14.2665|18.16|17.58|17.63|16.87|16.6|15.56|16.17|16.66||17|17.26|17.67|17.88|17.42|17.42|17.47|17.25|17.23|17.12|17.11|17.29|17.24|17.14|16.52|16.11|16.39|16.9|17.05|16.04|16.5559|17.34|17.37|17.46||17.25|17.43|17.6|17.62|17.53|17.93|17.99|18.56|18.17|17.98|17.84|17.45|17.55|17.75|17.58||17.65|17.56|17.3|17.72|18.03|18.28|17.99|17.61|18|18.45|17.87|18.04|17.345|16.5099|18.345|22.65|23|22.18|22.93|22.55||22.44|23.105|23.84|23.45|24.09|23.99|23.35|22.79|22.11|21.97|21.77|21.58|22.13|22.34|23.3|21.76|21.84|21.54|21.2|21.15|21.56|22.27|21.71|21.48|21.36|21.7|21.64|21.13|21.82|21.23|21.09|20.9|20.99|21.25|20.8|21.1|21.13|20.92|20.83|21.69|21.89|21.87|21.61|21.38|21.42|21.02|20.89|20.72|20.83|20.99|20.79|20.92|21.11|21.51|21.13|21.915|22.32||22.11|23.2|24.2601|24.27|24.69|24.37|24.56|23.88|23.65|23.79|23.28|23.015|23.81|24.09|23.96|24.68|24.71|24.8|24.91|24.7|25.24
01472|1167332|/equities/telos-corp|R2000GROWTH||8.18|7.99|7.64|7.43|7.52|7.45|7.21|7.15|7.56|8.26|8.24|8.23|8.4|8.41||8.07|7.94|8.39|8.41|8.49|8.67|8.36|7.93|8.31||7.68|8|8.09|8.29|8.13|8.97|9.58|9.93|10.08|10.3|9.85|9.34|9.65|10.21||9.38|9.14|8.19|7.95|7.91|7.74|7.4|7.45|7.78|7.44|7.5|6.79|6.84|7|7.28|7.78|8.22|7.93|7.96|7.75|8.05|7.85|7.91|8.24|8.06|8.71|8.81|9.32|9.19|9.5||9.68|9.62|9.65|9.76|10.29|10.36|10.27|10.5|9.91|10|9.95|9.9|9.82|9.73|10|10.03|10.04|10.1|10.49|9.8|9.19|9.05|9.65|9.68|9.95|10.12|9.9|9.42|9.26|9.8|10.65|11.1|11.55|11.22|11.67|10.57|9.96|10.01||10.2|10.67|11.13|10.67|10.28|10.42|10.33|10.69|10.44|10.5|10.12|10.39|11.52|11.989|10.61|10.22|11.14|11.96|11.93|12.16|12.98|13.86|13.46|13.37||13.948|14.03|14.66|13.56|13.58|13.8|14.29|15.145|15.91|15.77|15.61|15.64|15.82|16.02|16.2||15.98|16.05|15.03|15.27|14.483|15.815|15.35|15.66|15.75|16.26|16.82|17|16.52|15.53|15.67|15.43|16.09|16.23|16.32|16.26||16.72|17.76|18.7|19.43|18.32|17.53|17.69|16.96|24.06|24.55|25.47|26.17|26.58|26.18|26.21|25.51|25.83|25.89|25.73|25.74|26.01|26.67|26.5|27.05|27.16|26.98|27.94|28.42|28.49|27.77|27.01|26.95|26.65|28.085|27.85|26.81|27.35|28.29|28.58|28.46|28.73|29.46|29.6|30.51|31.58|30.76|32|31.5|33.865|32.98|33.14|33.33|33.74|33.97|33.46|33.76|34.39||33|32.83|32.94|31.91|32.89|31.93|31.71|31.39|30.18|29.36|27.35|25.72|25.81|25.07|25.99|27.05|27.15|28.98|28.55|28.01|28.37
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE||45.9|45.94|45.57|43.88|43.68|42.96|43.05|44.26|44.9|46.61|46.53|44.45|45.54|44.16||43.71|43.88|47.1|49.7|50.42|50.3|48.15|47.13|47.22||45.87|45.96|48.02|46|46.3|49.44|49.09|49.79|49.32|50.83|49.38|50.15|51.33|51.89||49|49.44|40.63|42.94|44|44.25|42.86|45.36|46.3|44.76|44.83|41.75|43.63|42.61|42.72|44.36|45.43|45.77|45.24|43.38|44.29|44.4|43.49|45.4|44.36|45.78|47.57|47.55|44.92|45.27||45.16|45.59|46.14|44.71|43.23|41.53|42.75|43.02|42.6|45|44.01|45.78|45.33|44.72|45.27|45.88|47.85|48.74|51.63|49.89|49.36|47.49|44.27|45.95|47.89|45.75|45.25|42.35|49.11|45.33|48.01|45.99|45.37|45.21|45.27|41.61|46.3|48.01||48.17|53.95|56.35|54.73|55.23|58.09|60.39|59.06|58.04|58.1|60.05|61.33|63.8|61.93|58.94|59.58|61.07|63.4|62.13|54.79|56.12|60.36|59.62|60.87||64|66.34|66.29|65.88|66|67|68.25|70.93|71.67|72.38|72.05|70.87|68.37|69.1|68.5||69.48|70|66.26|68.49|67.47|71.61|71.07|72.32|74.85|75.63|74.12|74.38|75.8683|72.97|78.87|74.98|80.2|83.11|90.18|88.64||93.04|98.42|99.19|98.54|95.23|95.59|94.36|95.39|94.76|93|94.49|90.74|90.47|93.35|92.5|84.37|80.6|77.63|75.5|76.51|77.9|82.8|80.94|83.41|79.1|79.06|79.15|75|76.13|75.07|72.11|74.27|76.3|76.66|76.18|71.21|72.78|72.1|71.47|76.55|77.85|76.76|73.06|78.85|80.75|80.37|79.54|74.16|80.25|80.53|79.65|78.2|81.94|81.69|82.28|85.15|98.57||97.06|97.4|95.46|93.13|92.73|98.44|96.85|94.36|88.09|85.93|83.55|81.68|83.53|86.73|87.18|90.7|91.99|90.11|86.06|85.41|85.22
01474|1137573|/equities/therealreal-inc|R2000GROWTH||2.84|3.1|2.95|2.68|2.51|2.33|2.41|2.4|2.53|2.87|3.01|2.79|2.77|2.4||2.53|2.57|2.93|3.31|3.71|3.18|2.86|2.61|2.69||2.35|2.37|2.47|2.51|2.61|2.99|3.1|3.08|2.82|3.01|3.25|2.91|3.31|3.29||2.97|2.84|2.68|3.1|3.06|3.42|3.32|3.55|3.83|3.68|3.33|3.37|4.65|4.74|4.98|5.2|5.72|5.68|5.79|5.42|5.86|5.81|5.67|6.32|6.02|6.21|6.8|7.12|6.47|6.38||6.99|6.92|7.17|6.79|6.92|7.17|7.62|8.14|7.35|7.31|7.87|8.07|7.69|7.91|8.27|8.05|8.02|8.03|8.09|7.65|7.23|6.82|5.93|6.27|6.86|6.86|6.84|6.51|7.49|7.93|8.42|8.59|8.93|8.42|7.86|5.88|8.04|7.56||8.65|9.15|9.68|9.39|9.32|9.6|9.65|9.645|8.78|8.54|8.27|8.4|9.79|9.66|8.27|8.14|8.57|9.23|9.26|8.87|9.36|10.19|10.36|10.34||10.73|11.65|12.35|10.85|11.565|11.78|11.57|12.31|12.55|11.9|11.39|10.77|11.09|11.42|11.67||11.52|11.45|10.45|10.132|10.02|11.17|10.89|11.445|12.34|13.43|13.99|13.57|13.745|13.11|13.97|14.08|15.99|15.94|16.07|15.6||14.55|15.08|15.25|16.11|16.22|16.79|16.61|16.68|15.88|15.56|15.95|16|13.8|13.1|12.81|12.49|13.38|13|13.19|12.84|13.3|13.898|12.57|12.765|12.83|12.78|12.12|11.765|11.99|12.07|11.26|11.33|11.69|12.07|12.29|11.9|12.225|12.84|13.25|13.32|13.6|14.23|13.46|13.18|13.42|13.4|13.68|13.32|14.44|13.56|13.15|13.3|12.61|12.64|11.75|11.808|11.75||12.34|12.6|12.4135|13.35|13.34|12.85|12.8254|13.18|12.84|12.08|12.33|12.59|12.71|12.75|13.26|13.88|14.25|13.4065|14.55|16.46|16.33
01475|48420|/equities/torchlight-energ|R2000GROWTH||0.985|0.99|0.9466|0.955|0.9951|0.9464|0.92|0.97|1.01|1.04|1.06|1.06|1.075|1.02||1.03|1.01|1.08|1.12|1.21|1.92|1.86|1.71|1.52||1.48|1.5|1.47|1.47|1.35|1.51|1.69|1.69|1.72|1.84|1.87|1.82|1.91|1.75||1.66|1.66|1.78|1.9|1.9|1.84|1.68|1.67|1.63|1.43|1.24|1.15|1.17|1.24|1.15|1.21|1.27|1.21|1.24|1.2|1.24|1.22|1.23|1.33|1.28|1.29|1.4|1.43|1.45|1.48||1.56|1.51|1.48|1.48|1.55|1.59|1.62|1.75|1.64|1.7|1.79|1.91|1.8|1.85|1.94|1.93|1.9|1.89|1.91|1.82|1.7|1.69|1.43|1.61|1.65|1.56|1.62|1.58|1.52|1.58|1.705|1.82|2.18|1.81|1.77|1.47|1.67|1.7362||1.795|1.9176|1.95|1.83|1.79|1.87|1.8062|1.66|1.69|1.69|1.65|1.685|1.97|1.7|1.49|1.4546|1.61|1.73|1.69|1.62|1.89|2.07|2.0867|2.13||2.14|2.28|2.34|2.26|2.3582|2.438|2.6|2.78|2.85|2.5|2.62|2.49|2.56|2.69|2.8||2.68|2.7|2.67|2.78|2.8736|3.02|2.97|3.03|3.08|3.25|3.38|3.38|3.25|3|3.37|3.38|3.75|3.75|3.94|4.0215||3.73|3.88|4.235|4.23|4.4291|4.48|4.42|4.8381|4.75|4.81|5.06|5.2|5.0269|4.93|4.9|4.9164|4.94|4.829|4.75|4.36|4.44|4.59|4.46|4.49|4.835|4.8318|4.87|5|5.24|5.3|5.1718|5.35|5.43|5.2736|5.0364|5.09|5.14|5.52|5.865|5.72|6.22|5.9081|5.24|5.205|5.18|4.92|4.982|4.93|5.04|4.85|5.2|5.29|5.27|5.41|4.98|5.32|5.6117||5.7|4.78|4.61|4.36|4.94|3.46|3.65|3.57|3.3455|2.8891|2.94|2.9518|2.9355|2.9836|3.16|3.38|3.57|3.56|3.57|3.35|3.22
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE||113.8|112.72|109.71|105.73|106.31|103.93|101.16|103.05|106|105.34|107.89|104.1|102.53|103.17||106.58|104.75|109.9|113.71|114.36|105.41|103.65|104.21|108.7||110.51|116.93|122.05|120.18|123.33|130|135.7|142.82|133.5|139.03|136|133.19|129.24|125.22||123.29|116.09|112.66|116.85|119.28|122.4|119|124.59|125.53|124.51|122.69|119.04|128.69|130.92|137.08|142.51|137.44|126.9|121.51|123.59|127.15|125.32|119.66|124.12|123.74|131.62|134.08|130.62|123.98|122.64||124.22|119.88|118.49|116.93|119.55|124.43|123.88|128.68|131.52|130.57|130.17|133.75|132.96|132.49|132.58|130.06|130.14|132.1|130.69|131.56|129.98|127.08|121.87|121.5|118.7|110.89|114.18|107.55|113.87|117.46|122.08|117.67|120.67|121.13|121.66|113.12|123.68|122.2||121.71|127.26|131.89|127.56|125.7|127.56|128|127.406|122.43|120.93|121.28|123|125.45|122.45|119.48|118.9|124.9|123.34|121.67|119.29|122.78|125.98|129.82|131.19||132.94|135.16|131.1|126.32|127.79|133.52|131.79|136.47|132.92|132.08|129.02|131.58|130.5|129.73|127.83||125.97|124.24|120.12|118.73|118.41|125.61|121.33|121.19|124.85|127.72|128.17|132.16|127.96|124.21|126.84|121.14|128.23|128.76|134|131||136.47|136.99|137.69|135.26|136.73|136.18|136.5|138.63|137.43|133.58|133.45|135.36|139.44|136.52|137|133|133.1|129.69|130.94|125.94|124.68|128.32|125.41|128.14|127.45|126.35|126.68|123.61|125.54|120.35|119.8|118.73|116.63|120.21|118.42|120.3|120.05|120|116.07|118.12|117.69|119.67|117.53|116.47|113.97|111.44|114.3|110.5|115|115.37|111.63|113.62|113.67|113.93|111.8|112.77|114.77||115.95|116.61|117.12|118.96|120.3|116.28|117.06|116.05|113.14|110.63|109.01|108.22|110.13|112.95|115.9|117.57|119.59|117.7|112.93|113.55|115.55
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||26.07|25.26|25.98|25.05|26.12|25.43|24.22|24.18|24.93|25.68|23.51|23.85|23.78|23.45||23.34|22.89|23.42|24.36|24.25|22.51|22.48|22.08|22.11||21.52|21.84|22.06|21.65|21.57|22.57|22.97|22.85|22.73|23.6|23.66|23.04|23.1|23.09||23.07|22.88|22.82|23.5|22.91|22.72|22.12|22.81|22.68|22.3|22.08|21.41|21.36|22.33|22.09|22.65|23.33|22.77|22.01|22.46|22.8|22.74|21.98|22.48|22.65|23.42|24.02|24.3|23.32|23.03||22.76|22.14|22.26|22.15|22.3|22.39|23.26|23.99|23.47|23.27|23.27|23.74|23.26|23.02|23.18|23.33|23.59|24.06|23.74|23.98|24.02|23.63|22.47|22.65|22.8|22.78|23.16|22.29|22.74|22.72|22.84|22.4|23.94|24.23|23.9|23.77|23.46|23.43||23.52|24.19|24.1|24.43|23.98|24.31|24.38|24.36|23.6|23.17|22.73|23.61|23.97|24|24.09|23.48|23.31|24.12|23.41|22.73|23.05|23.41|23.68|23.58||24.12|25.02|25.46|24.87|24.82|25.16|24.45|25.75|25.87|25.65|25.13|25|25.015|24.77|24.72||25.01|24.98|23.39|23.18|23.34|23.2|22.65|23.05|23.17|23.67|23.61|23.53|23.59|23.09|22.53|22.03|21.75|20.89|21.34|21.07||21.03|21.29|21.09|22.38|23.92|25.01|24.11|23.81|23.47|23.29|23.46|23.25|22.18|22.17|21.95|24|22.1|21.67|21.71|21.77|22.14|23.655|22.32|23.615|22.79|22.42|22.8|23.01|22.83|21.95|21.52|21.59|22.53|23.04|23.12|22.91|23.22|23.81|23.84|23.87|23.69|24.27|23.87|23.85|26.34|23.01|23.43|23.92|25.37|24.55|24.47|25.03|25.32|25.78|25.25|24.79|25.2||25.06|25.64|25.53|25.95|25.94|24.95|25.37|25.78|25.32|25.47|25.21|25.81|26.31|26.52|26.33|25.86|26.04|26.52|26.73|27.28|26.75
01478|15693|/equities/ceva|R2000GROWTH||36.98|37.04|35.15|34.02|34.77|34.83|34.2|33.35|34.42|34.07|34.45|35.17|33.66|32.23||33.26|32.69|33.33|34.86|35.02|33.91|33.34|33.19|33.52||32.78|33.04|33.38|32.99|33.89|35.13|36.2|36.84|35.64|37.2|37.66|36.47|36.45|36.83||35.8|33.53|32.48|32.79|33.37|33.32|32.81|33.54|34.67|34.23|33.38|31.76|34.79|33.85|34.97|35.99|37.69|37.06|36.84|36.06|36.21|35.9|34.74|35.74|35.1|35.63|36.85|36.58|34.9|34.58||36.61|35.49|35.07|35.1|37.2|37.69|38.48|40.68|41.47|41|40.32|41.31|40.7|39.88|40.63|39.35|39.3|39.01|39.97|39.02|38.58|38.24|36.61|36.94|39.53|38.26|39.84|38.23|39.21|38.89|40.19|39.53|40.43|39.97|40.67|36.29|39.43|39.18||40.19|40.75|41.24|39.5|36.3|37.46|38.04|38.94|36.5|37.04|35.31|35.93|37.49|37.84|35.27|33.38|35.47|36.51|36.21|35.34|35.87|37.85|38.65|39.56||39.55|41.57|40.94|39.22|38.34|40.8|40.69|44.13|45.79|43.74|44.01|43.81|43.61|45.39|44.56||44.35|43.6|42.83|42.36|42.429|44.63|42.93|42.78|43.69|45.33|45.81|45.08|44.39|42.8|44.59|43.92|45.21|44.91|44.92|44.84||45.24|46.24|48.62|49.31|50.13|50.8523|48.02|48.33|48.37|46.22|44.91|48.72|48.59|48.52|48.06|46.76|46.58|45.61|44.76|44.92|44.39|44.87|43.25|43.54|43|42.8|42.28|42.14|43.19|42.47|41.73|42.17|41.83|42.16|42.13|41|41.26|42.4|42.9|42.3|42.77|43.63|44.45|45.12|44.47|42.88|42.92|44.31|46.39|45.13|46.06|46.04|45.3|45.58|45.55|46.19|47.45||47.89|48.32|48.6|48.11|48.245|45.34|45.46|45.3|45.49|44.14|43.51|42.92|42.88|43.7|45.02|45.46|45.93|47.7|48.9|50|49.74
01479|961108|/equities/viewray-inc|R2000GROWTH||3.18|3.03|2.92|2.77|2.92|2.92|2.79|2.75|2.84|2.97|2.87|2.83|2.89|2.62||2.66|2.74|2.84|2.92|2.89|2.83|2.74|2.61|2.68||2.58|2.6|2.66|2.67|2.69|2.86|2.93|2.99|2.77|2.9|2.91|2.85|2.92|3.11||2.94|2.88|2.84|2.98|3.05|2.98|2.82|3.08|3.21|3.32|3.03|2.57|2.62|2.48|2.74|2.81|2.66|2.66|2.76|2.66|2.75|2.92|2.86|3.04|2.89|3.13|3.63|3.51|3.35|3.45||3.63|3.53|3.58|3.63|3.78|3.8|3.88|4.05|4.01|3.92|4|4.07|3.94|3.87|3.97|3.98|4.01|3.95|4.09|4.04|3.79|3.64|3.6|3.73|3.99|4|3.95|3.91|4.04|4.19|4.27|4.19|4.17|4.09|3.84|3.5|3.54|3.65||3.79|3.8|4.2|4.56|4.45|4.46|4.36|4.41|4.22|4.1|4.17|4.2|4.35|4.36|4.1|4.06|4.34|4.48|4.46|4.36|4.5|4.58|4.61|4.68||4.78|5|5.04|5.1|4.65|4.97|5.13|5.62|5.82|5.51|5.405|5.27|5.3|5.44|5.49||5.46|5.33|5.25|5.28|5.16|5.235|5.05|5.29|5.41|5.57|5.67|5.34|5|4.98|5.125|4.91|5.26|5.23|5.5|5.57||5.48|5.55|5.76|5.47|5.58|5.75|6.22|6.52|6.58|6.76|6.95|7.15|7.68|7.66|7.5|7.33|7.44|7.33|7.15|6.92|6.9|7.03|6.85|6.75|6.89|6.71|6.04|6.06|6.13|6.36|6.55|6.43|6.38|6.55|6.5|6.56|6.62|6.95|7.3363|7.09|7.11|7.29|7.4|7.13|6.79|6.55|6.25|6.39|6.65|6.32|6.38|6.35|6.17|5.98|5.88|5.91|5.92||6.02|6.03|6.01|5.9|5.92|5.71|5.8|5.18|5.63|5.63|5.46|5.29|5.48|5.38|5.42|5.6|5.61|5.94|6.2|6.12|6.28
01480|100207|/equities/heron-therapeuti|R2000GROWTH||3.04|3.09|3.15|2.9|2.96|3.02|3.04|2.98|3.2|3.3|3.23|3.13|3.02|2.64||2.82|3.06|3.05|3.32|3.45|3.37|3.07|2.86|2.82||2.64|2.41|2.4|2.39|2.22|2.4|2.67|2.77|2.74|3.04|3.18|3.15|3.29|3.34||3.2|3.11|3.16|3.44|3.64|3.62|3.48|3.66|3.67|3.58|3.54|3.24|3.45|4.06|4.04|4.28|4.74|4.75|4.76|4.51|4.67|4.7|4.83|5.3|5.11|5.21|5.56|5.52|5.42|5.88||6.01|5.8|5.97|5.74|5.89|6.21|6.02|6.24|6.05|5.72|5.67|5.87|5.63|5.54|5.62|5.49|5.47|5.15|5.55|5.46|5.06|4.91|4.68|4.96|5.44|5.37|5.08|5.14|5.36|5.59|5.72|5.84|5.5|7.42|7.62|6.7|7.33|7.16||7.91|8.32|8.79|8.68|8.81|9|9.21|8.88|8.82|8.45|8.01|8.1|8.72|8.68|8.1419|8.1|8.82|9.04|8.43|8.15|8.45|8.54|8.18|8.48||8.25|8.55|8.87|8.6|8.81|9.06|8.95|9.81|9.94|9.22|9.26|9.39|9.86|10.19|10.14||9.86|9.56|9.83|9.455|8.96|9.01|8.72|8.83|9|9.21|8.41|8.9|9.05|8.84|9.32|9.39|9.52|9.09|9.59|9.6||9.74|9.72|10.17|10.55|10.7|11.1|10.93|11.51|11.39|11.66|11.66|12.52|12.54|11.46|11.25|11.19|11.23|11.04|10.98|10.79|10.2|10.28|10.53|10.11|10.17|10.32|10.18|10.59|10.82|10.58|10.42|10.5|10.11|10.55|10.26|10.26|10.53|11.42|10.75|11.14|11.66|12.29|12.21|12.57|12.66|12.36|12.2|11.86|11.9|11.65|11.89|12.051|11.69|11.78|11.64|11.55|11.69||11.92|11.89|11.68|11.62|11.78|11.48|11.57|11.44|11.15|10.69|10.1|10.29|10.76|10.51|11.01|11.26|11.43|11.82|11.87|11.4|11.84
01481|102914|/equities/radius-heal|R2000GROWTH||10.1|10.05|10.06|10.12|10.21|10.18|10.12|10.05|10.22|10.26|10.4|10.52|10.37|10.39||10.4|10.26|10.4|10.15|10.11|10.75|10.04|9.09|8.57||8.33|7.4|7.23|6.78|6.7|7.42|7.24|7.37|6.55|6.52|6.43|6.08|6.41|6.07||6.09|6.03|5.94|5.9|6.3|5.84|5.78|5.61|5.73|5.65|5.69|5.44|5.97|5.96|5.82|6.15|6.87|6.97|6.98|6.87|7.01|6.96|6.91|7.13|7.27|7.38|7.8|7.79|7.46|7.89||8.48|8.22|8.75|8.7|9.248|8.93|8.6|9.01|9.19|8.76|8.59|9.3|8.99|8.69|8.87|8.61|8.57|8.25|8.46|8.4|8.1|7.93|7.65|8.35|8.85|9.01|8.98|8.41|8.37|8.16|8.57|8.64|8.17|8.22|8.02|7.15|6.97|6.78||6.9|7.07|6.99|7.11|7.01|7.39|7.44|7.52|7.11|7.05|6.92|7.09|7.51|7.36|7.03|6.75|7.02|7.1|6.94|6.32|6.35|6.45|6.11|6.33||6.43|6.3|6.64|6.86|6.64|6.38|6.26|6.62|6.9|7.01|6.71|6.83|6.78|6.91|7.14||7|6.81|6.91|7.02|6.85|7|6.69|6.81|7.41|7.38|8.11|8.6916|15.12|14.77|15.64|15.35|16.52|16.24|17.05|17.1||17.64|17.5|17.31|17.455|18.11|18.53|18.66|18.72|18.69|18.62|18.355|19.56|20.35|21.32|21.53|20.88|21.33|21.6|22.31|22.08|21.02|21.54|19.93|19.69|17.75|21.1|15.98|15.06|15.32|14.67|14.29|14.94|13.65|12.93|12.19|12.39|12.61|13.24|12.36|12.99|13.03|13.4554|12.74|12.49|12.33|12|12.29|12.57|12.23|12.14|12.4|12.7|12.9|13.12|13.13|13.35|13.36||13.58|14.12|13.53|13.64|13.61|13.37|13.4|13.57|13.79|13.22|12.77|12.95|13.67|13.11|13.77|13.77|13.75|13.72|13.82|14.32|14
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||17.47|17.03|16.4|15.92|16.09|15.86|15.49|15.28|15.9|16.15|17.14|17.02|17.25|15.06||14.77|14.54|15.08|15.9|15.98|16.1|15.1|14.35|14.25||14.1|14.53|15.45|16.61|17.48|18.11|19.41|19.58|18.4|19.18|18.97|17.56|18.05|18.55||18.62|18.44|18.46|19.49|19.42|18.79|18.11|18.52|18.52|18.66|16.84|15.35|16.79|16.83|18.52|22.83|24.72|27|25|24.1|25.17|25.58|27|26.82|25.75|26.44|27.96|28.16|25.8|27.03||27.49|26.69|25.83|25.77|25.22|25.28|25.31|25.88|25.83|24.99|24.55|24.26|23.45|23.8|24.34|24.08|24.22|23.68|24.9|24.51|22.94|22.22|21.35|21.82|22.77|21.86|22.09|21.37|22.66|23.51|25.31|26.4|25.91|25.22|25.05|19.52|27.03|26||26.8|27.7|28.01|27.72|27.37|28.1|27.59|28.06|26.68|25.88|24.43|24.45|25.87|24.37|22.95|21.36|23.37|24.18|24.27|23.11|24.27|25.41|26.23|27.25||28.45|30.79|30.42|30.3|29.9|31.84|32.4|35.15|35.58|32.72|32.91|32.4|32.3|32.95|33.48||32.05|32.39|31.34|30.39|30.25|32.45|31.58|32.99|33.78|35.08|35.71|35.49|31.86|29.37|30.53|30.58|33.07|31.95|34.59|34.14||34.84|35.29|34.68|34.93|37.02|38.37|38|40.14|41.7|42.45|42.95|43.6|45.04|43.86|43.07|39.69|39.99|39.12|40.085|38.83|40.33|40.29|40.325|39.63|40.37|39.9|39.1|39.59|40|39.36|38.75|38.26|38.13|38.84|38.63|37.79|37.84|37.73|36.57|36.52|37.28|38.13|39.13|39.27|38.79|37.89|37.58|37.28|39.48|39.11|37.91|38.46|39.09|40.65|41.51|42|41.51||41.63|39.95|40.09|39.1|40.42|38.74|38.5|38.95|38.41|38.06|36.69|36.59|37.41|37.12|36.67|37.84|38.12|38.95|40.7|42.5|42.08
01483|1052242|/equities/orthopediatrics|R2000GROWTH||47.57|45.06|42.33|41.89|42.42|42.84|41.41|41.26|41.9|44.15|43.61|43.97|43.56|42.48||42.94|43.11|44.41|45.33|44.97|46.06|43.83|42.33|41.8||39.52|39.45|40.31|41.01|43.15|44.16|46.22|45.55|44.19|44.64|44.16|44.26|46.15|44.89||44.24|43.3|41.38|43.02|43.69|43.67|43.48|43.66|43.35|42.21|40.12|38.16|39.62|40.39|42.24|42.67|47.88|47.93|46.42|44.86|45.81|47.51|48.51|49.49|47.48|49.53|51.79|50.97|46.96|48.39||52.76|52.56|51.07|51.2|53.81|55.08|55.21|55.35|56.66|54.02|54.22|55.46|52.72|53.22|52.07|52.33|52.11|51.6|52.72|50.18|47.68|46.44|45.64|50.05|53.41|51.87|53.5|53.63|54.35|52.6|59.28|57.75|56.04|52.93|50.52|47.13|48.85|48.87||51.15|52.47|50.27|48.16|48.06|48.87|47.34|47.33|45.14|44.96|43.94|45.36|47.43|47.4|44.95|46.6|47.87|48.78|49.23|46.43|48.36|49.05|50.34|52.9||52.7|54.29|55.38|56.58|52.75|54.52|55.16|57.64|60.61|60.43|60.21|58.27|61.25|61.32|60.85||59.26|57.73|56.61|55.73|54.9|57.71|56.6|56.84|57.11|59.04|59.64|61.06|58.39|57.77|58.31|55.31|57.04|56.58|58.91|60.56||60.14|60.94|61.82|62.17|64.56|66.33|63.51|65.66|67.19|67.82|67.2|71.11|73.21|72.45|71|70.3|70.37|71.6|70.45|69.365|65.77|66.28|65.03|64.71|64.64|64|61.57|62.56|61.19|58.12|58.75|57.67|59.53|61.73|62.47|63.13|62.58|64.29|65.5|65.74|65.13|65.55|68.01|68.47|67.82|67.31|66.83|68.49|70.1|69.34|69.76|68.88|69.32|69.59|68.65|68.94|71.25||70.54|71.78|70.66|67.88|65.82|63.44|63.69|64.82|63.55|63.68|62.01|63.5|65.15|63.53|63.46|64.78|64.9|65.8|68.49|71.7|71.4
01484|15493|/equities/atrion-corp|R2000GROWTH||622.59|618.45|643.7|644.85|648.51|639.93|598.4701|606.52|620.05|613.49|621.463|625.32|618.76|626.49||630|629.78|617.6727|633.0401|646.11|641|624.805|617.99|633.09||634.2|622.5|625.98|615|614.34|611.6185|615|607|613.515|615.98|615.1|639.7491|633.05|625.6201||630|643|632.0006|611.79|622.51|617.63|611.01|630.53|638.32|623.14|611.55|605|639|632.13|633.75|623.18|635.45|642.01|644|635.65|632.3738|652.9|662.7|669|670|678.35|693.38|719.12|733.76|734.4971||757.14|766.72|747.5|739.0006|730|748.5|720|714.88|710|701.9|713|715.21|731.91|748.15|739.64|721.87|721.58|732|739.02|750.13|774.9999|730|765.44|757|750|719.76|730.8|713.42|722.57|725|726.1|729.635|739.485|702.79|700.63|654.36|651.0792|654.09||650.37|654.6|653.12|653.05|658.61|654.505|659.4|652|630|621.02|600|600|616|615.31|622.76|586.28|601.2501|628|653.57|620.92|629.81|636|658.125|676.48||696|674.47|683.1|680.51|655.29|669.82|677.1|709.24|695.45|690.48|725.97|709|713.56|716.29|665.01||654.2765|621|709.82|692.14|657.72|686.41|671.05|678.9994|687.38|704.25|694.8|688.35|706.6|712.77|742.29|700.6301|705|712.085|712.2|765||761.5|752.49|760.31|775.455|778.65|775.2|784.88|782|799.2|797.02|805.62|790|786|780|768|770|748.45|728|709.62|686.29|706.16|699.445|713.5|708.85|708|694|686.11|680.5|700.9|706.25|694.77|683.3|682.24|685|690|688.9|695|691.06|701|704|705.0555|693|681|674.44|682.5|685|700|729.2|735.36|734.3|737.48|760|776.225|746.4|734.31|726.39|714.8||705|705|689.31|712.66|703.63|698.97|700.99|713.45|705|691.9894|685.28|670.04|659.1|641.66|628.3|633|635|635.22|644.8|654.11|636.9001
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||5.84|5.89|5.81|5.59|5.59|5.5|5.13|5.1|5.17|5.3|5.32|5.06|4.91|4.92||4.88|5.08|5.5|5.94|5.78|5.37|5.27|5.3|5.5||5.22|5.26|5.37|5.77|6|6.25|7.15|7.47|6.39|6.7|6.62|6.13|6.41|6.71||6.7|6.25|6.04|6.23|6.13|6.13|5.82|6.44|6.4|6.02|5.66|5.28|5.83|5.87|6.58|7.04|7.8|7.6|7.34|7.32|7.81|7.7|7.85|8.27|7.82|8.7|9.84|9.57|9.94|10.8||11|10.27|9.9|9.65|9.83|9.04|8.93|9.25|9.37|9.28|9.27|9.27|8.92|9.48|10.12|10|10.25|10|9.8|9.45|8.54|8.55|8.33|9.17|9.89|9.76|9|8.79|8.62|8.05|8.85|8.51|8.45|7.8|7.31|6.25|6.52|6.08||6.47|6.82|6.99|6.75|6.76|6.83|6.94|6.83|6.52|6.49|6.19|6.28|6.86|6.28|5.84|5.65|5.98|6.53|6.16|5.72|6.33|6.87|6.83|7.11||7.17|8.01|8.27|8.15|8.22|7.96|8.86|8.89|8.5|8.16|7.72|7.85|8.08|8.5|7.97||7.91|7.83|7.31|7|7.47|8.05|7.34|7.31|7.82|8.31|8.52|8.46|8.34|7.86|8.8|8.41|9.01|9.01|9.04|8.86||9.45|9.15|9.25|9.67|9.97|9.6|10.3|11.1|11|10.64|10.76|10.86|10.5|10.2|10|8.83|8.5|7.81|8.09|8.34|8.65|8.87|8.59|8.55|8.8|8.28|8.42|8.01|7.92|7.87|7.61|6.41|6.45|6.59|6.27|6.6|7|6.86|7.01|6.37|6.49|6.6|6.45|6.81|7|7.15|7.15|6.79|8.1|8.34|7.5|7.36|7.23|6.46|6.27|6.7|6.4||6.3|5.7|5.45|5.2|5.21|4.88|4.92|4.87|4.9|4.58|4.49|4.6|4.68|4.72|5.02|5.27|5.36|5.51|5.3|5.2|5.19
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||38.31|35.85|35.16|34.37|33.66|32.78|32.4|32.11|32.37|32.21|32.24|31.13|32.12|30.81||31.03|30.35|32.3|33.92|35.24|34.34|32.28|31.68|34.28||32.55|34.08|35.08|35.76|35.93|38.29|40.95|41.57|40.95|41.46|42.41|41.93|45.85|47.86||47.48|44.47|41.9|43.52|43.68|42.75|41.57|42.13|42.69|42.13|40.84|38.97|40.27|42.24|41.19|42.86|44.54|43.61|42.47|40.66|42.01|42.55|43.79|44|44.51|45.08|45.5|52.03|48.9|49.13||51.04|50.5|51.73|51.79|51.29|49.11|50.58|51.24|50.65|51.45|50.53|54.74|54.88|52.47|60|60.14|63.18|62.21|64.59|62.46|63.64|61.83|61.46|60.47|62.55|63.1|64.6|61.18|63.21|63.4|65.54|61.71|65.3|64.55|63.67|55.18|63.57|66.65||67.61|68.37|69.58|70.68|71.74|72.47|72.11|74.6|70.06|72.77|72.47|71.3|72.9|70.56|72.56|71.13|73.31|77.85|75.35|69|69.49|70.42|69.84|71.5||75|77.05|77.43|78.5|76.32|79.14|77.975|78.92|78.7|76.83|78.05|78.34|75.93|78.01|77.48||77.52|76.89|75.74|74.57|74.52|77|75.07|75.11|75.63|77.38|79.11|80.99|82.91|76.56|79.41|76.02|81.84|80.2|82.56|78.99||80.68|82.31|78.67|78.27|80.45|83.59|81.52|83.2|81.35|84.94|87.48|87.63|86.77|92.36|91.88|88.36|90.95|88.61|91.86|95.306|90.92|93.27|91.58|91.79|90.3|88.9|88.97|86.47|87.02|85.01|90.67|92.69|91.84|95.4|92.04|90.83|92.47|93.78|93.67|105.22|105|103.89|100.26|99.94|101.78|97.13|94.98|92.91|94.56|92.75|93.78|95.2|91.61|93.24|91.295|88.66|92.73||91.46|92.45|93|95.98|98.75|95.09|99.68|97.08|93.41|93.6|92.04|94.37|94.33|98.2|98.96|102.32|102.94|100.93|100.31|99.01|100.64
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||7.92|7.8|7.45|7.17|7.06|6.7|6.74|6.76|6.78|7.16|6.78|7.34|7.73|7.83||7.83|7.96|8.25|8.49|8.38|8.44|8.03|8.16|8.59||8.18|8.53|8.63|8.67|9.48|10.08|10.92|11.17|11.18|11.75|11.74|11.88|11.87|11.33||11.1|10.83|10.26|11.4|12.38|12.53|11.96|12.43|12.4|12.66|12.26|11.64|12.96|12.59|13.26|15.56|16.44|16.4|16.89|15.91|16.43|16.7|16.78|17.62|17.27|18.53|20.28|20.06|19.52|19.31||19.05|19.25|19.12|18.77|18.29|18.94|18.81|19.3|18.9|19.17|19.04|19.59|19.17|19.26|19.38|19.12|19|19.36|19.48|19.5|19.07|19.18|19.37|19.01|18.88|18.84|19.29|18.55|19.98|20.36|21.16|20.6|21.24|20.36|20.16|18.39|19.44|20.63||20.78|21.17|20.71|20.75|20.64|20.71|20.25|20.3|19.87|19.09|19.12|19.55|20.24|20.24|20.12|19.6|19.06|20.43|19.57|18.37|18.81|19.85|19.88|20.31||20.47|20.86|20.51|20.45|20.46|20.325|20.33|21.44|21.82|20.77|21.01|20.92|21.04|21.05|20.91||20.73|20.24|19.52|19.38|19.5|19.53|19.72|19.32|19.78|20.17|20.12|20.04|19.76|19.41|19.29|18.42|20.13|19.98|20.79|20.6||21.78|22.24|22.58|22.3|23.26|22.37|22.25|22.335|22.48|21.16|21.51|20.48|20.28|22|19.47|18.93|19.7|19.58|19.36|20.05|20.65|20.99|21.53|22.15|21.84|21.54|21.81|22.05|22.6|22.1|22.53|22.26|23.99|24.56|25.43|25.36|26.15|25.65|25.23|24.92|25|25.13|25.31|25.21|24.32|24.35|23.56|23.42|24.46|24.52|24.415|24.92|24.64|24.64|24.83|25|25.16||24.76|25.08|24.85|24.88|24.89|23.72|24.39|24.155|23.61|23.66|22.5|22.62|23.15|22.86|22.85|22.91|23.04|22.46|20.94|21.69|27.62
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH||29.7|29.62|29.77|29.43|29.52|29.35|28.79|28.71|28.86|29.36|29.69|29.34|29.32|28.99||28.5|28.25|28.81|29.43|29.82|28.77|28.44|28.2|28.43||28.21|29.46|29.7|29.78|30.86|30.81|31.31|31.3|31.46|31.56|31.81|31.69|31.49|31.24||30.77|30.57|30.06|30.21|29.93|30.17|29.49|30.22|30|29.98|30.13|29.66|30.09|30.62|30.42|30.32|30.55|30.24|31.08|31.16|31.92|32.29|32.49|32.62|32.95|33.87|34.99|34.62|33.94|33.7||33.77|33.39|32.62|32.35|33.23|33.09|33.43|34.42|34.93|34.71|35.2|35.1|34.83|34.3|34.47|34.08|35.35|36.28|35.98|34.29|33.77|33.98|34.11|34.12|34.8|35.08|36.52|35.75|37.58|37.14|37.73|36.68|36.7|36.1|35.64|34.86|35.82|35.98||36.07|36.91|36.65|36.64|35.92|36.32|36.65|37.77|36.21|36.57|36.51|36.9|36.93|36.8|35.26|35.2|36.16|36.58|36.91|35.4|35.17|36.22|37.46|38.3||38.44|38.47|39.35|39|39.23|39.95|39.73|40.55|39.58|39.2|38.56|39.19|39.31|39.24|38.7||37.79|37.28|36.87|37.33|37.71|39.01|38.69|39.27|40.17|40.5|40.45|41.05|41.75|40.49|40.46|39.68|40.65|40.06|41.62|41.79||43.15|44.13|45.22|45|45.43|45.5|45.06|45.48|45.19|45.15|44.78|44.15|44.16|43.45|43.08|41.18|39.36|42.68|41.5|40.53|40|39.82|38.3|37.94|38.02|37.64|38.01|38.19|39.2|38.38|37.46|37.59|37.84|37.63|37.48|37.08|37.23|37.62|36.66|37.13|36.57|36.9|36.15|35.41|35.48|35.9|35.83|36.11|37.17|37.74|37.84|38.83|38.43|38.08|37.91|38.28|39.11||40.09|39.5|39.74|39.26|40.07|38.3|37.4|37.7|37.8|37.13|36.43|36.73|37.63|37.65|38.79|39.48|40.34|40.63|39.96|40.77|40.18
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH||48.82|47.37|47.05|45.92|47.04|47.48|45.5|45.38|45.86|46.41|46.8|46.38|46.71|45.71||45.58|45.62|45.8|45.45|45.44|45.26|43.55|41.74|43.07||42.44|42.96|42.85|43.19|44.48|44.99|46.28|45.33|44.67|46.06|45.99|45.33|46|45.45||44.97|45.02|43.94|44.03|45.42|44|43.13|44.64|44.24|43.03|42.23|40.11|40.41|39.71|40.97|42.45|44.58|44.47|43.57|43.23|44.7|45.16|44.64|45.24|44.06|46.73|47.84|47.41|45.81|46.25||47.16|47.34|45.97|46.46|46.66|47.02|46.99|47.61|47.85|46.4|46.34|45.97|45.14|44.98|44.89|44.35|44.93|44.47|45.97|44.98|43.26|42.16|42.19|42.42|44.8|44.82|46.22|46.29|48.37|47.84|48.28|48.01|47.46|46.22|43.7|42.78|43.73|41.89||42.28|43.5|43.11|43.36|43.01|42.13|42.04|43.72|41.93|41.97|41.18|41.8|42.65|42.1|40.94|40.68|42.06|43.43|43.63|43.36|43.6|43.74|44.94|45.33||46.14|47.29|47.94|47.34|46.67|48.16|49.15|50.57|51.5|50.2|51.08|51|51.13|51.72|51.53||50.26|49.81|47.76|47.56|46.87|49.18|47.71|48.375|48.38|49|50|49.96|49.11|47.42|48.69|47.56|47.61|47.53|49.45|49.73||49.71|50.18|52.22|50.88|53.56|53.43|54.65|54.66|54.19|54.08|53.8|54.61|54.99|51.75|52.56|52.91|52.45|52|49.1|55.1|55.24|55.91|54.28|54.63|54.91|54.69|53.8|53.38|54.29|52.94|52.57|52.62|53.34|54.49|54.2|52.98|52.86|53.43|53.26|54.04|54.86|55.31|55.47|55.52|55.52|54.41|55.31|55.72|58.17|58.38|57.42|57.3|59.37|59.31|59.81|59.37|58.67||58.5|57.5|56.57|56.63|56.5|54.4|54.5|55.19|55.5|55.19|53.7|54.54|55.48|56.16|55.29|54.15|55.13|57.04|57.31|57.82|56.96
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||35.12|34.33|34.9|35.3|34.9|34.01|33.8|32.41|32.84|32.68|30.68|29.99|30.21|27.89||27.81|29.7|30.2|32.02|33.81|30.98|29.2|28.12|30.23||29.78|29.54|30.82|29.67|30|30.5|34.99|31.83|36.93|37.57|35.77|33.77|35.09|34.42||33.27|29.92|26.08|29.27|31.08|32.6|33.03|36.27|37.49|38.46|38.42|36.15|40.09|40.9|40.36|44.13|45.28|45.35|46.06|44|44.2|46.67|45.42|49.11|47.14|47.92|50.89|50.77|48.24|47.31||49.18|47.93|48.55|45.89|48.61|48.07|48.1|52.3|52.05|54.28|54.84|58.09|56.8|44.85|45.465|46.21|45.84|45.97|48.27|44.21|41.97|40.82|38.58|39.66|40.82|38.59|39.85|37.28|40.61|41.69|43.13|41.82|42.73|41.29|42.25|35.49|40.55|39.45||40.06|42.8678|47.07|47.51|46.94|50.71|50.77|50.86|48.13|49.14|48.83|49.99|55.3|54.47|50.6|47.24|49|52.54|51.69|46.3|47.93|50.9832|52.4|51.795||54.91|58.25|57.95|55.66|54.84|57.5|56.52|62.42|66.78|66.39|66.03|65.63|67.3|67.96|67.37||65.4|63.44|61.6|61.87|65.08|73.47|70.43|73|81.52|83.13|76.86|66.54|64.58|62.2472|62.88|59.58|64.25|64.94|68.89|69.83||71.36|79.92|82.0864|85.6|84.64|85.43|83.84|84.25|84.99|79.25|81.2|82.15|82.28|85.08|80.01|78.47|81.21|79.17|77.44|73.57|73.56|78.5|78|79.58|78.45|76.02|72.5|70.67|71.56|68.71|68.46|70.34|71.7|71.42|73|69.18|65.42|67.86|66.36|68.35|71.53|73.68|75.2|74.29|75.34|71.11|68.77|62.2434|67.58|65.89|65.01|63.02|67.7072|63.84|56.58|54.22|54.2621||52.52|56.45|56.59|57.33|57.82|56.55|56.64|57.75|54.18|52.24|53.08|57.75|58.7|62.98|62.61|63.52|59.76|60.07|60.12|57.61|58.74
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||12.09|11.51|10.77|10.59|10.5|10.71|10.67|9.93|9.31|9.74|9.46|9.45|9.13|8.07||8.07|8.06|8.12|8.17|7.89|7.55|6.85|6.56|6.59||6|6.43|6.57|6.54|6.46|7.6|7.87|7.68|7.06|7.72|7.48|7.35|7.79|8||7.92|7.86|7.73|8.24|8.85|9.02|8.66|9.32|9.95|9.68|9.47|8.41|9.71|11.75|10.08|10.92|11.99|12.65|13.04|12.68|13.62|13.88|13.96|14.95|14.23|14.52|16.16|15.38|14.86|15.92||17.88|17.24|17.23|16.73|17.57|18.98|18.48|19.45|18.48|17.14|17.35|18.46|18|17.89|18.83|18.69|18.57|18.1|19.93|19.04|18.38|17.01|16.1|17.97|18.59|18.31|17.88|16.93|16.65|17.32|18.97|18.14|17.52|16.72|16.51|14.93|15.75|14.69||14.82|14.9|15.51|15.35|14.75|15.55|14.77|14.12|14.02|13.84|13.76|14.03|16.45|16.12|15.2|14.1|15.13|14.78|15.64|15.87|15.81|16.93|16.9|18.05||18.2|18.97|20.92|19.54|19.41|19.42|20.26|20.83|22.05|21.96|21.77|21.92|22.44|22.28|23.26||22.22|21.625|22.76|23.05|22.84|24.64|22.8566|22.925|30.29|30.96|32.92|32.22|32.07|29.15|31.06|30.67|33.08|32.69|34.56|35.65||35.4|36.9|38.45|41.14|43.24|44.66|45.86|45.31|43.54|42.37|41.12|41.5|51.85|53.45|62.38|58.51|58.98|56.01|57.38|55.27|55.11|55.53|54.04|53.83|54.77|53.71|54.94|58.85|60.71|60.16|59.49|61.41|61.69|64.09|69.28|72.61|72.04|73.45|73.63|75.03|75.13|76.05|74.96|77.85|77.24|76.4|74.72|75.27|81.19|78.88|78.33|78.27|78.31|76.99|74|74.85|71.57||73.04|71.39|70.84|72.68|75.5|74.75|74.09|74.4|72.21|73.39|59.52|66.47|68.78|65.34|66.26|66.95|65.37|65.15|65.46|65.85|65.67
01492|942670|/equities/upland-software-inc|R2000GROWTH||12.8|12.59|12.02|12.36|12.07|12.7|13.52|13.6|13.86|14.5|14.72|14.72|15.25|14.83||14.48|14.11|14.31|14.82|15.77|15.71|14.72|14.22|14||13.55|13.13|13.39|13.22|13.61|14.14|14.42|14.32|14.23|14.19|14.1|13.23|13.36|13.18||12.9|12.94|12.55|12.97|13.44|13.64|12.78|13.21|13.26|13.8|14|13.34|13.21|13.78|13.2|13.47|14.87|14.65|14.93|14.92|14.93|14.53|15.36|15.17|14.85|15.62|15.73|16.3|15.38|16.13||16.5|16.08|16.43|16.47|16.94|17.15|17.18|17.84|17.65|17.67|18.01|17.93|17.63|17.27|17.48|17.42|17.11|17.16|17.24|16.84|16.5|16.14|16.07|16.67|17.2|17.13|17.21|16.58|16.99|17.58|18.67|19.08|18.76|19.68|18.59|15.13|16.89|17.03||17.75|18.51|18.7|18.14|17.66|18.64|19.02|19.81|19.13|18.75|18.45|18.7|20.22|19.62|18.81|18.69|19.5|20.13|19.96|19.58|20.77|20.94|20.27|20.05||20.27|21.28|21.4472|18.67|18.06|18.06|17.92|18.24|18.49|18.25|18.74|18.07|18|18.49|18.83||18.72|18.92|18.81|18.51|18.15|18.75|18.54|19.12|19.31|20.53|21.16|20.52|20.5|19.8|20.21|19.01|19.94|19.64|20.47|20.45||20.935|21.03|22.01|21.62|23.07|23.88|23.51|23.87|24.03|24.46|26|25.76|26.47|26.41|25.24|32.97|33.28|33.29|32.39|32.03|32.57|33.53|33.62|32.96|33.37|33.78|33.86|33.83|34.38|34.04|34.181|32.55|31.86|32.73|32.08|31.47|32.76|33.69|33.7|34.28|34.56|35.92|36.4|36.7|36.58|36.31|35.28|35.78|37.11|36.2|35.61|35.85|36.5|37.65|38.23|38.53|38.93||38.78|39.73|39.12|38.66|38.17|37.08|36.34|36.96|37.02|36.78|35.55|36.33|36.92|37.06|37.8|38.48|37.37|38.21|37.33|36.67|35.43
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||5.1|5.18|5.11|5.09|5.09|5.05|5.09|4.67|4.78|5|5.27|5.27|5.12|4.58||4.61|4.93|5.38|5.74|5.2|5.2|4.62|4.25|4.15||3.84|3.8|3.79|3.53|3.6|3.83|4.08|3.99|3.93|4.1|4.07|4.16|4.39|4.79||4.56|4.16|4|4.24|4.22|4.8|4.35|4.42|4.17|3.94|3.51|3.45|3.86|4.15|4.24|4.36|4.59|4.56|4.21|3.89|4.15|4.02|4.24|4.4|4.32|4.55|5.01|5.35|5.17|5||5.4|5.41|5.28|5.16|5.65|5.8|5.89|6.51|5.87|6|6.11|6.22|5.83|5.8|5.97|6.09|5.85|5.78|5.6|4.82|4.2|4.04|3.42|3.55|3.76|4|4.15|3.93|4.22|4.75|4.6|4.71|4.16|3.95|3.92|3.11|3.58|3.65||3.88|4.15|4.02|3.81|3.72|3.96|4.11|4.01|3.9|4.15|4.15|4.57|5.22|5.2|4.63|4.43|4.59|5.25|4.71|4.3|4.84|5.56|6.01|6.29||6.65|7.19|7.47|7.25|7.46|7.57|7.84|8.34|9.02|8.7|8.6|8.14|8.41|8.58|8.84||8.75|8.54|8.5|8.51|8.48|9.06|11|10.87|11.97|12.3|12.72|12.8|12.07|10.97|11.73|11.87|13.48|13.94|13.68|13.23||13.45|13.99|14.5|14.37|15.84|14.89|16.02|17.98|17.68|18.04|18.38|19.62|19.34|19.9|19.25|17.76|17.65|15|14.77|14.68|14.85|14.9|14.87|15.75|15.23|13.84|13.5|14.25|14.81|14.69|14.69|14.95|14.96|15.23|15.5|15.01|15.17|16.52|16.43|16.46|16.87|17.71|17.12|17.04|16.35|17.11|15.99|15.72|16.48|15.24|17.05|17.89|17.5|18.6|18.3|18.31|20.5||20.63|20.76|19.54|19.5|20.34|18.53|18.4|18.25|16.65|15.11|14.16|14.82|14.79|14.57|15.35|15.68|16.28|17.18|17.47|17|17.25
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH||18.77|18.74|18.3|17.85|18|17.52|16.8|16.5|16.74|16.93|17.23|16.37|16.8|15.515||16.37|17.6|20.02|21.26|21.43|20.23|20.11|19.66|20.22||19.71|20.48|20.78|21.3|21.67|23.29|24.1|24.95|24.08|24.48|25.09|24.75|24.68|24.93||24.44|23.12|22.52|23.03|23.4|23.8|23.07|23.4|23.22|22.81|22.12|21.5|22.15|22.37|22.82|23.63|23.39|23.1|22.9|22.62|23.05|22.95|22.41|23.09|23.43|24.13|24.82|24.91|24.07|23.31||23.82|22.7|23.04|22.46|23.68|24.5|23.29|24.35|24.68|25.83|26.24|26.76|26.67|26.1|26.72|26.06|26.23|26.34|26.1|25.46|25.71|25.57|24.71|25.08|26.23|25.65|26.29|25.1|26.93|26.95|28.39|27.24|27.23|27.93|28.38|26.66|28.74|27.66||28.3|28.43|28.33|27.61|27.28|28.32|27.98|28.83|27.09|26.89|26.94|27.19|28.75|29|27.45|26.6|28.505|28.8|27.835|27.44|28.34|30.53|32.76|32.5||31.11|32.675|33.3|33.025|31.415|31.625|30.855|34.5615|36.555|36.18|35.44|35.835|35.29|36.135|34||32.79|31.33|31.07|28.87|28.66|30.5|29.045|29.385|30.825|31.25|31.16|31.045|30|29.26|29.84|29.15|29.095|28.875|29.725|29.135||29.2467|28.695|29.155|29.21|29.315|29.785|29.095|30.255|30.15|29.2|29.7|29.255|29.435|28.41|28.11|27.665|27.88|26.795|26.5|25.73|25.385|25.93|25.25|25.005|25.05|25.625|25.74|26.56|27.045|26.24|24.8525|21.875|21.875|22.705|21.995|21.5|22.175|22.39|22.355|22.68|23.335|23.855|24.015|24.455|24.495|24.455|24.27|23.655|24.95|24.59|24.495|24.675|24.2|24.245|23.54|24.7|24.05||23.76|24.235|24.325|24.035|24.05|22.895|22.635|22.03|21.725|21.47|20.93|21.08|21.09|21.53|21.805|22.145|23.37|24.455|24.98|25.125|24.56
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE||19.68|19.38|19.57|18.99|19.08|18.7|17.13|17.58|17.57|18.68|19.47|18.06|17.48|19.05||19.94|19.63|21.43|21.42|19.64|18.93|20.02|20.84|21.98||21.68|22.33|22.69|23.24|23.4|24.28|24.98|25.23|24.37|24.76|23.55|23.54|23.58|23.75||22.4|22.47|21.76|21.63|21.85|21.46|20.77|22.27|22.23|21.7|20.75|20.33|20.67|20.43|21.68|22.72|23.56|22.71|21.59|20.96|22.23|21.52|21.64|21.65|22.14|23.51|25.6|25.81|25.25|25.2||25|24.75|24.38|23.88|23.25|23.1|23.68|24.67|25.17|24.57|24.31|24.75|23.42|24.36|24.34|23.8|24.54|24.76|25.13|24.6|24.54|23.68|23.62|24.75|25.03|24.99|23.49|24.62|21.88|21.45|21.4|21.41|21.72|21.04|21.06|21.18|20.84|21.41||20.25|21.36|21.86|21.38|22.74|22.36|23.84|23.86|23.84|23.53|23.34|23.44|23.74|22.41|21.29|23.16|24.45|24.18|22.52|21.63|23.38|23.53|24.67|24.94||23.34|23.51|23.51|22.6|22.81|22.59|22.48|22.82|21.9|20.31|19.82|19.64|20.59|20.99|20.56||20.77|20.61|20.65|19.96|20.64|21.13|21.1|21.47|22.61|23.11|22.87|22.84|22.16|21.13|21.3|19.6|21.09|20.5|21.14|20.23||21.75|22.06|22|22.56|23.68|23.33|24.75|24.48|25.3|25.71|26.86|27.33|26.91|27.19|27.72|26.48|26.62|26.73|26.19|26.04|24.61|25.56|25.63|25.61|26.07|26.13|26.71|26.63|26.49|25.67|24.84|24.8|25.85|24.98|23.13|23.92|24.97|23.86|22.63|22.79|22.3|23.68|22.43|21.85|20.89|21.56|21.38|20.36|22.94|23.34|23.06|23.38|22.52|22.54|21.78|22.58|23.02||23.05|23.94|23.1|23.27|24.45|23.24|22.87|22.64|23.13|22.36|20.77|21.15|22.15|22.21|22.24|23.36|23.98|22.92|23.24|22.9|23.18
01496|100237|/equities/revance-the|R2000GROWTH||16.9|16.28|15.74|15.08|15.2|14.99|14.58|14.35|15.23|15.46|14.87|14.45|14.66|14.26||13.85|14.1|14.28|15.37|15.38|15.27|14.58|13.44|12.96||12.34|12|12.08|11.52|11.65|12.26|12.83|13.16|12.96|13.5|13.19|13.06|13.7|14.19||12.83|12.37|12.65|13.09|13.89|13.97|14.2|15.14|15.16|13.75|13.52|13.38|14.48|15.2|16.04|17.35|18.06|17.69|17.44|16.38|16.59|16.95|16.9|17.14|16.93|17.22|17.55|17.73|17.71|18.25||18.83|18.8|19.14|19.2|20.24|20.35|19.68|19.81|19.9|19.46|19.43|20.06|19.86|19.35|19.98|19.77|19.68|19.16|17.9|17.28|16.6|15.89|15.25|15.77|16.53|13.87|15.98|14.82|15.19|14.91|15.31|15.22|13|13.35|13|11.75|12.76|12.84||13.34|13.57|13.12|13.05|12.94|13.14|13.59|13.57|13.59|13.34|13.02|12.73|13.55|13.48|12.54|12.42|12.89|13.31|13.39|13.26|13.77|14.09|14.38|15.09||14.89|14.605|15.19|15.4|15.91|15.63|15.51|16.3|16.75|16.43|16.43|16.56|16.45|16.79|17.53||17.47|17.12|16.7|16.38|15.84|16.34|15.22|15.25|15.055|15.82|16.15|16.28|15.2|14.48|14.82|14.31|13.64|12.84|12.95|13.35||13.63|13.82|13.75|13.89|14.51|14.6|14.032|15.18|15.06|14.57|14.26|14.08|14.0052|14|14.34|14.17|14.15|14|13.82|13.6|13.89|14.17|14.45|15.74|15.7|13.96|14.05|14.6892|22.53|22.7|22.77|27.3|27.75|26.53|25.88|25|27.17|27.82|27.96|27.95|28.74|29.49|29.12|29.48|28.63|27.99|27.77|27.33|26.51|26.3|26.02|27.24|27.23|28|27.29|27.41|27.17||27.22|27.37|26.74|26.8|27.29|27.12|27.44|27.725|27.54|27.17|25.78|25.68|25.87|26.24|25.8|25.93|26.5|26.84|28.04|29.05|29.85
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||17.25|17|16.22|15.55|16.92|16.57|16.42|15.69|16.92|17.37|15.61|14.37|13.6|13||12.64|12.21|11.5|12.33|12.71|13.25|12.47|11.31|11.33||9.8|9.56|9.72|9.8|9.61|10.66|11.68|11.59|10.35|10.97|9.09|9.44|10.09|9.72||7.86|9.71|9.92|10|10|10.22|10.03|10.01|10.05|9.56|9.68|8.68|9.1|9.4|9.28|10.34|11.46|11.16|11.93|11.02|11.21|12.01|11.73|12.66|12.47|12.58|13.67|13.01|12.71|13.66||13.66|13.19|12.77|14.08|13.31|13.77|14.15|15.12|14.15|14.2|14.13|15.1|14.1|13.98|14.63|14.4|14.39|13.77|14.46|14.4|13.79|13.83|13.12|13.82|14.24|13.6|13.8|13.91|13.63|14.19|15.48|15.7|16.22|16.02|16.46|14.93|16.05|15.58||15.25|15.94|17.29|16.82|17.47|18.59|19.17|19.02|18.76|18.24|17.51|18.06|18.92|18.64|17.89|16.81|18.56|19.61|19.36|18.93|18.66|19.5|19.85|22.7||22.02|23.83|24.54|23.1|27.14|27.56|27.64|29.04|30.04|28.96|29.92|30.39|31.1|30.12|30.5||29.33|28.785|28.33|27.66|26.04|28.72|27.32|27.74|28.77|29.04|29.55|28.78|28.09|27.14|28.32|28.38|29.45|29.23|30.45|30.3||31.21|31.41|31.94|32.74|33.73|33.22|33.76|34.07|33.13|33.53|32.38|33.54|34.14|33.91|34.35|33.8|34.25|33.24|33.52|34.79|31.25|28.52|27.9|28.28|28.17|28.52|28.74|29|28.76|29.8|28.92|28.31|27.36|28.5|31.44|30.18|31.48|31.04|29.92|29.8|32.35|33|32.97|34.52|35.21|34.79|32.29|34.95|36.07|36.21|35.56|35.96|35.81|36.76|34.93|35.25|33||31.52|32.05|32.34|33.51|32.37|31.43|30.7|31.23|32.6|32|29.72|30.4|30.6|29.28|30.64|31.88|30.53|30.49|30.52|30.21|33.47
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||87.7|87.6|87.6|87.6|87.54|87.8|87.55|87.6|87.6|87.56|87.53|87.57|87.51|87.54|87.62|87.51|87.45|87.42|87.45|87.44|87.43|87.37|87.45|87.34|87.37|87.4|87.42|87.35|87.38|87.4|87.41|87.39|87.33|87.2|87.24|87.25|87.21|87.4|87.3|87.28|87.19|87.13|87.14||87.08|87.17|87.07|87.11|87.16|87.2|87.11|88.84|87.1|86.525|87.05|86.9|87|87.05|87.15|86.9|86.89|86.9|86.84|86.89|86.85
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE||14.67|14.32|13.84|13.54|13.99|13.7|13.49|13.39|14.15|14.05|13.99|13.41|13.63|13.24||14.32|13.87|14.8|15.21|14.71|14.27|14.07|14.03|13.75||13.62|13.95|14.27|13.85|14.06|14.67|15.78|16.07|15.81|15.85|15.95|15.57|15.42|15.84||15.58|14.76|14.58|14.65|14.68|14.81|14.73|15.51|15.34|15.13|14.67|14.31|13.92|14.11|14.65|15.01|16.57|15.13|14.67|14.23|14.78|14.64|14.43|14.77|14.15|14.67|13.67|13.39|12.82|12.85||13.35|13|13.24|13.04|13.33|13.21|13.62|14.21|14.17|14.03|13.98|14.65|14.5|13.96|14.22|13.98|14.13|14.12|14.19|13.68|13.345|12.85|12.65|12.74|13.38|13.51|13.4|13.42|13.94|14.3|14.54|14.34|14.2|14.16|14.04|13.15|13.25|12.85||12.82|13.21|13.2|13.39|12.94|13.48|13.31|13.72|13.89|13.89|13.33|13.47|15.2|14.95|14.2|14.17|14.58|14.65|14.26|14.26|14.36|14.53|14.6|14.28||14.25|14.97|15.4|14.99|14.67|15.42|15.02|15.83|16.23|16.61|16.5|16.71|16.57|16.98|16.43||16.03|15.92|15.23|14.74|15|16.18|14.75|14.91|15.55|15.25|15.09|15.47|15.17|15.145|15.38|14.75|15.7|15.59|15.66|15.98||16|15.77|16.5|16.6|16.46|16.5|15.9|16.66|16.41|16.49|16.3|16.75|16.61|17|16.19|15.44|15.51|17.91|16.13|13.55|13.62|13.8|13.58|13.68|13.75|13.52|13.6|13.77|13.3|13.28|13.31|13.34|13.25|13.55|13.54|13.16|13.215|13.63|13.51|13.57|13.62|14.19|14.64|14.32|14.3|13.81|13.85|13.49|14.6|14.85|14.37|14.64|13.97|13.68|13.505|13.5|13.75||13.89|13.69|14.01|14|14.51|13.85|13.62|13.41|13.4|13.3|12.96|12.91|12.94|13.48|13.4|13.26|13.07|13.18|13.34|13.28|13.53
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||16.61|16.46|16.36|16.1|15.64|15.69|15.1|15.76|15.38|15.41|15.43|15.18|15.4|14.77||14.62|14.29|14.43|14.45|15.17|14.67|13.24|12.25|13.41||13.47|15.32|15.63|15.52|16.08|17.77|18.29|18.54|18.59|19.41|19.02|19.15|18.94|18.79||18.78|18.16|17.13|17.83|18.29|18.34|17.77|17.94|17.64|17.61|17.76|16.89|18.15|18.5|18.15|18.27|19.01|18.63|18.77|18.05|20.91|20.33|20.43|20.82|20.14|20.84|21.93|21.66|20.81|20.44||21|20.3|20.82|19.63|19.27|19|19.57|20.37|20.21|20.75|21.36|22.19|22.29|21.99|21.98|22.59|23.39|23.61|24.11|24.13|23.5|23.38|22.68|22.56|23.58|23.01|22.24|20.96|22.29|23.35|24.2|23.23|23.09|22.74|22.57|20.78|22.44|22.7||23.76|23.96|23.67|23.57|23.23|23.28|23.22|23.46|22.59|22.53|22.96|23.52|23.58|23.51|22.89|22.23|23.62|25.08|24.69|23.39|24.11|24.35|24.49|25.11||25.15|25.75|25.45|25|24.78|26.03|26.5|27.4|26.55|26.52|25.96|26.41|26.05|25.84|25.64||25.38|24.89|23.75|23.87|24.82|25.39|24.93|25.18|25.51|26.44|26.57|27.07|26.28|25.74|25.64|24.46|25|24.79|25.57|25||25.95|25.86|25.6|25.5|26.57|26.68|26.55|26.98|26.24|26.62|26.8|27.27|27.56|27.2|26.74|25.69|27.25|28.295|27.06|26.5|27.16|27.45|26.86|27.09|26.79|25.97|26.15|25.54|26.7|25.88|25.07|25.08|25.41|25.56|25.21|24.89|24.82|25.04|25.3|26.11|26.16|26.4|25.4|25.67|25.57|25.16|25.16|25.12|25.97|26.15|25.83|26.94|26.84|27.4|27.21|28.58|28.55||28.29|28.09|27.57|29.09|29.85|28.46|28.62|28.47|27.98|28.09|27.69|27.48|28.37|28.66|28.4|28.95|29.5|28.3|27.44|27.58|27.97
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE||3.98|3.92|4.05|3.92|3.85|3.76|3.63|3.68|3.5|3.6|3.76|3.62|3.63|3.84||3.81|4.04|4.31|4.41|4.38|4.16|4.22|4.34|4.33||4.5|4.37|4.45|4.37|4.68|4.5|4.84|4.88|4.82|5.15|5.06|4.82|4.8|4.9||4.96|4.74|4.64|4.73|4.79|4.71|4.58|4.61|4.64|4.57|4.25|4.18|4.48|4.67|4.82|5.03|5.45|5.29|5.19|5.07|5.4|5.28|5.36|5.72|5.8|6.37|6.8|6.83|6.94|7.33||7.23|7.03|6.89|6.97|6.65|6.39|6.43|6.76|6.73|6.54|6.6|6.6|6.2|6.63|6.73|6.77|6.7|6.81|6.68|6.81|6.78|6.61|6.25|6.66|6.94|6.9|6.65|7.12|6.83|6.7|6.55|6.415|5.81|5.93|5.7|6.17|5.56|5.31||5.29|5.51|5.46|5.31|5.53|5.18|5.21|5.34|5.15|4.97|4.8|4.895|5.1|5.05|4.75|4.615|4.83|5.12|5.09|5.23|5.62|5.81|5.3|5.15||5.16|5.22|5.135|4.95|4.84|4.86|4.95|5.21|5.22|5.13|5.18|5.05|5.15|5.24|5.27||5.28|5.24|5.12|4.91|5.04|4.96|4.78|4.85|5.06|5.25|5.29|5.32|5.28|5.07|5.15|5.26|5.65|5.63|5.61|5.75||5.79|5.74|5.8|6.09|6.22|6.28|6.36|6.4|6.36|6.42|6.39|6.01|6.13|5.79|5.92|5.76|5.96|5.83|5.97|6.09|6.12|6.1|5.95|5.84|5.71|5.75|5.71|5.59|5.62|5.59|5.14|5.35|5.51|5.68|5.42|5.27|5.4|5.5|5.57|5.52|5.55|5.45|5.55|5.35|5.43|5.51|5.54|5.47|5.64|5.81|6.08|6.18|6.03|6.15|6.15|6.13|6.3||6.3|6.11|6.2|6.03|6.14|5.7|5.7|5.84|5.91|5.735|5.43|5.56|5.88|6|6.12|6.09|6.21|6.12|5.88|6.03|6
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||218.36|218.96|212.87|208.51|212.87|207.55|197.92|195.26|197.13|196.42|196.13|191.55|186.48|182.7||184.95|179.92|183.26|188.92|183.49|177.81|172.48|175.46|180.1||178.18|178.97|184.73|182.26|183.22|188.57|189.81|195.47|196.5|201.08|196.8|192|187.16|183.16||171.64|167.82|159.56|161.65|159.2|158.81|156.1|160.96|162.55|157.74|161.8|154.8|160.85|164.37|164.84|170.27|176.68|171.65|168.71|163.81|173.01|172.42|168.62|176.47|179|184.24|190.2|187.42|178.14|180.34||183.94|179.75|181.99|178.16|180.06|181.22|184.59|193.96|196.88|194.43|193.6|198.93|194.71|194.32|196.83|198.54|200.35|200.48|200.83|199.03|192.6|192.28|187.76|193.46|196.95|188.09|191.38|189.5|195.22|196.25|197.36|189.73|193.3|188.77|185.02|172.65|182.53|181.77||180.9|187.27|182.35|183.28|178.19|180.99|173.54|180.48|175.3|175|171.03|174.4|179.62|179.99|172.41|179.74|182.37|187.22|186.75|187.91|191.39|198.24|201.27|202.22||201.64|203.37|204.03|202.28|205.38|211.45|208.98|207.58|205.52|203.7|201.78|203.48|206.85|203.62|205.86||203.68|201.88|196.98|195.29|200.26|204.76|199.55|203.2|205.7|205.39|206.48|206.09|208.69|204.19|202|192.36|201.83|198.86|204.59|201.27||206.44|206.75|211.71|218.65|218.4|217.93|228.41|231.3|233.31|236.56|239.18|242.14|240.37|233.12|228.74|225.39|232.9|233.93|229.12|223.48|220.94|221.21|223.85|229.58|240.725|226|227.8|220.38|221.22|216.64|215.95|215.53|217.55|219.38|216.43|213.58|216.9|214.89|213.01|216.3|213.67|221.72|211.84|216.51|205.15|195.99|197.61|209.27|213.26|218.56|214.79|220.76|218.55|221.73|224.28|224.76|230||231.82|230.37|232.13|233.26|232.23|223.55|226.25|226.83|226.76|226.08|221.3|218.97|222.5|222.42|227|226.19|230.2|226.02|223.41|230.61|231
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||53.19|53.06|52.84|52.8|55.09|53.82|53.72|52.38|54.55|54.72|54.76|56.92|52.77|51.32||48.88|49.56|51.64|52.4|52.15|52.72|48.08|45.25|44.71||43.27|43.68|44.61|44.82|44.04|45.62|46.5|45.27|44.24|45.61|42.27|43.02|43.68|43.53||42.89|43.24|41.63|40.1|41.25|40.445|39.76|41.09|39.43|38.32|35.5|33.28|34.64|34.57|34.43|36.97|38.54|36.93|42|44.69|45.76|46.92|47.35|49.88|50.47|50.61|52.16|52.28|50.74|51.29||52.05|50.01|47.69|49.28|50.24|49.42|49.68|49.84|49.86|49.34|49.99|50.11|51.71|51.01|50.65|49.69|49.68|49.47|49.31|49.96|47.81|44.34|42.67|43.83|45.77|45.34|44.77|43.22|40.02|41.35|40.6|40.05|39.65|37.99|37.46|34.99|37.99|38.04||38.97|39.64|39.53|38.46|37.28|38.04|38.08|38.82|37.74|37.99|36.87|37.26|37.75|36.06|33.93|33.1|33.52|34.62|35.18|33.17|34.63|35.54|35.27|36.38||35.41|36.36|37.99|37.42|37.85|40.25|40.56|43.22|44.76|43.24|43.54|43.25|42.85|43.81|44.03||43|41.44|41.57|40.63|39.11|40.14|38.82|37.92|37.78|38.94|40.38|39.57|36.93|35.66|36.75|35.69|35.91|35.28|37.5|37.99||37.77|36.95|38.61|39.07|39.95|39.985|40.63|43.19|42.69|42.96|40.58|42.47|42.47|42.76|43.97|41.55|42.57|42.13|41.09|40.74|41.68|41.24|40.76|41|41.9|41.93|43.73|39.12|38.91|37.52|36.27|35.53|36.07|37.87|38.85|38.81|37.34|38.44|38.36|37.8|36.9|37.95|37.45|38.4|39.48|38.78|37.31|36.34|36.24|36.64|35.68|36.54|36.6|38.11|38.51|37.44|36.27||35.24|34.53|33.9|35.25|35.49|34.53|34.75|33.22|32.87|33.08|31.47|31.22|32.11|30.8|32.38|31.61|30.24|30.3|29|27.41|26.85
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE||67.75|58.01|58.32|56.53|56.09|54.12|53.13|53.37|53.22|55.16|55.29|52.22|52.24|54.12||51.93|54.32|55.53|57.44|59.12|56.39|54.56|51.54|53.91||52.96|52.59|53.74|58.11|60.57|63.04|66.21|67.16|65.67|66.81|66.59|63.47|65.58|65.39||66.29|62.98|62.49|64.1|65.29|64.5|65.67|71.43|72.12|71.78|71.53|69.08|72.95|71.9|74.17|74.52|74.93|73.39|71.45|72.51|73.39|73.48|74.04|73.47|72.26|82.67|88.08|84.89|84.37|84.09||84.35|85.64|83.99|84|82.08|81.5|79.31|82.56|86.63|86.71|86.5|90.31|92.12|89.24|88.8|87.35|87.11|87.54|87.52|88.55|87.43|88.38|86.8|89.25|88.72|87.87|88.93|87.23|90.71|89.24|90.89|88|85.77|83.03|81.36|76|80.63|79.99||83.79|86.5|83.62|82.17|82.11|85.06|82.38|77.33|69.875|72.91|74.04|75.35|74.34|74.3|72.02|72.75|73.5|75.67|76.5|74.39|78.38|82.31|77.91|79.58||78.52|77.28|78|73.3|74.78|77.18|78.87|80.76|79.95|81.7|81.78|80.4|80.38|80.01|79.6||78.57|75.83|73.84|72.85|74.14|78.77|75.94|75.55|76.03|74.77|75.32|75.13|73.8|72.26|74.23|70.79|74.54|73.62|77|75.56||79.12|78.15|77.91|78.1|78.28|79.43|79.75|79.81|79.96|79.75|79.13|79.77|75.68|73.87|73.86|69.4|72.01|71.6|71.5|70.86|68.07|68.59|70.88|69.96|71.37|64.7|63.51|63.12|63.52|61.7|61.84|62.29|61.77|63.23|63.6|65.21|67.78|69.25|66.89|69.03|67.64|69.1|70.95|71.53|74.11|72.94|72.7|70.86|73.64|73.35|71.5|74.4|73.64|74.38|75.11|74.45|75.66||75.26|75.43|75.67|75.26|75.25|73.93|73.28|72.68|73.45|73.4|69.75|68.38|70.23|69.65|70.01|69.73|69.53|65.41|67|67.51|69.38
01505|24359|/equities/viad-corp|R2000GROWTH||30.71|29.46|28.5|27.11|26.5|26.17|25.69|26.2|26.45|26.94|27.12|27.2|27.47|26.45||27.77|26.43|27.24|27.87|27.89|27.22|26.07|26.56|26.97||26.19|27.63|28.58|28.77|28.86|30.84|31.84|31.83|31.02|31.63|31.92|31.37|30.38|29.69||30.44|29.6|28.64|29.56|29.61|29.73|29.07|29.3|30.37|29.9|29.32|28.96|29.93|29.36|28.49|31.3|31.44|31.91|32.29|32.46|32.79|32.65|32.63|34.49|34.7|35.48|35.99|36|34.44|34.45||34.8|33.25|33.72|33.41|34.09|34.85|35.5|37.45|37.08|36.02|35.91|36.5|35.11|35.37|34.51|34.81|33.86|34.53|34.92|35.47|34.92|33.89|33.89|33.74|34.04|31.78|29.76|28.74|30.21|31.87|34.23|33.81|34.98|34.57|35.07|32.71|35.27|35.06||35.86|36.99|37.6|37.61|37.1|37|39.35|39.56|37.63|36.14|34.85|35.72|37.41|37.69|35.2|35.74|36.33|37.84|37.13|36.05|37.56|39|39.78|40.17||39.83|41.06|41.46|41.23|42.08|42.33|43.02|45.15|44.79|43.19|42.53|42.35|42.93|42.85|42.53||41.96|41.84|39.77|39.23|38.94|41.91|42.28|42.6|45.2|46.23|46.41|46.58|47.07|44.93|44.88|42.56|43.84|44.82|46.57|47||48|48.98|48.46|47.38|47.95|47.44|46.87|47.73|48|48.95|49.46|49.55|51.22|50.43|48.35|46.76|47.07|44.25|44.92|44.47|45.19|45.74|45.68|45.59|46.42|46.31|47.13|46.5|48.8|48.34|47.11|45.68|46.13|46.5|46.5|46.66|48.14|48|46.05|45.89|45.45|45.98|46.25|45.2|44.52|42.58|42.91|41.78|43.06|42.77|43|44.15|42.92|43.72|43.44|43.06|42.92||43.42|42.96|43.45|42.46|43.7|42.45|43.51|44.21|43.1|42.9|40.87|40.62|40.96|41.32|42.37|43.61|44.82|44.36|44.49|41.29|45.46
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||52.54|50.98|49.59|47.76|48.28|46.96|46.15|46.4|47.51|48.41|48.12|47.05|46.2|44.28||43.6|44.46|44.33|43.62|46.15|44.06|43.98|41.75|42.92||39.93|40.1|39.39|38.42|38.54|41.03|43.13|45|48.19|50.21|50.16|48.71|48.71|48.65||49.46|48.11|47.72|49.84|49.04|49.79|47.14|47.89|48.28|47.95|46.4|44.93|49.14|50.84|51.42|53.44|54.04|54.56|53.63|53.08|55.61|54.98|54.58|56.31|53.31|55.99|58.08|59.71|57.5|57.2||57.61|53.14|52.21|52.41|54.41|55.78|59.11|57.97|59.945|59.94|60.04|60.68|60.61|58.19|57.6|59.21|59.19|59.89|60.02|60.49|58.19|55.68|53.84|55.95|59.72|59.69|61.17|59.52|59.13|58.83|58.42|54.97|55.4|53.87|54.86|52.05|54.13|55.27||57.09|57.33|60.25|61.35|59.19|60.16|60.71|62.4|56.37|55.27|53.12|55.4|57.52|56.85|54.79|53.46|55.78|57.08|57.07|55.67|57.61|58.61|57.6|58.35||57.56|59.3|59.92|55.05|55.78|56.52|55.44|57.73|59.2|58.16|61.98|58.52|59.23|59.49|58.98||57.84|57.07|55.21|55.38|54.52|57.5|54|57.24|56.3|59.7|61.36|63.77|62.08|60.37|64.06|62.18|63.65|61.66|58.91|59.05||60.16|61.6|63.36|63.16|62.75|65|64.68|61.78|63.56|64|64.28|64.68|65|65.38|63.7|61.78|61.66|63.39|63.85|64.46|65|62.66|65.1|63.27|59.86|62.26|62.39|62.47|65.34|66.52|61.56||||60.9|55.3|54.99|49.84|37.06|34.81|||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||28.25|28.24|28.2|27.65|27.8|27.88|27.81|27.55|27.37|27.71|27.81|27.92|27.95|27.95|27.97|28|28|27.98|27.97||27.99|27.94|27.81|27.84|27.8|27.8|27.83|27.83|27.8|28.01|28.04|27.98|28|27.83|27.83|27.8|27.77|27.75|27.76|27.62|27.63|27.67|27.66|27.71|27.6|27.45|27.4|27.25|27.14|27.2|27.29|27.35|27.25|27.22|27.2|27|27.15|27.06||27.34|27.28|27.34|27.42|27.39|27.3|27.25|27.44|27.31|27.2|27.3|27.3|27.34|27.38|27.2|27.14|27.17|27.16|27.12|27.1|27.11|27.19|27.24|27.03||27.18|27.26|27.27|27.29|27.25|27.31|27.26|27.29|27.3|27.31|27.24|27.29|27.335|27.2|27.22||27.15|27.12|27.18|27.1|27.1|27.14|27.1|27.03|27.04|27.07|27.01|27.02|27.1|27.08|27.06|27|26.83|27|27.02|26.96||27.12|27.08|27.12|27.05|27.07|26.97|27|27.06|27.17|27.09|27.07|27.05|27.2|27.14|27.08|27.16|27.23|26.89|26.85|26.86|26.87|26.92|26.92|26.91|26.95|27.09|27.24|27.12|27.28|27.25|27.21|27.24|27.25|27.28|27.27|27.2|27.2|27.22|27.15|27.22|27.2|27.05|26.97|27.11|27.25|27.28|27.2|27.12|27.3|27.195|27.2|27.1|27.18|27.44|27.5|27.5|27.55||27.45|27.49|27.25|27.25|27.63|27.56|27.65|27.64|27.51|27.52|27.38|27.31|27.38|27.52|27.5|27.66|27.67|27.83|27.65|27.39|27.73
01508|16481|/equities/lakes-entertainment|R2000GROWTH||41.97|41.25|40.83|40.04|39.78|38.89|37.79|37.7|37.72|38.98|40.15|39.84|40.88|39.68||39.44|39.43|41.38|43.3|42.27|40.62|40.34|40.51|42.03||40.56|42.4|43.95|41.72|43.42|47.15|48.77|49.81|48.77|49.58|48.25|48.58|47.87|47.24||47.47|43.74|40.22|42|42.95|43.2|42.19|45.25|46.08|45.38|43.74|41.82|43.91|43.56|45.07|48.09|47.09|49.08|48.81|47.92|49|48.89|48.54|50.73|48.89|50.92|55.47|55.48|53.44|53.03||54.05|52.27|52.02|51.23|51.7|53.06|55.02|58.56|59.01|58.37|57.16|57.55|57.58|56.74|58.35|57.93|58.01|58.85|58.38|57.62|55.57|55.13|53.08|53.53|54.78|52.73|51.15|48.98|53.45|53.82|56.7|55.15|56.93|56.68|51.22|47.73|50.92|52.15||56.6|58.07|56.6|54.03|53.09|53.33|51.02|49.01|47.41|44.73|43.62|44.01|45.85|45.38|45.27|43.52|44.99|45.54|44.42|42.21|43.05|44.27|45.03|45.8||45.02|47.65|47.58|46.98|48.33|47.55|46.4|51.02|50.81|50.75|50.33|50.1|49.8|50.56|50.39||50.75|50.38|47.23|46.71|46.16|48.27|45.95|45.19|46.47|47.34|47.09|47.21|47.41|45.49|46.67|43.88|47.16|45.65|49.55|47.99||49.79|49.94|50.47|50.15|51.77|51.31|50.16|50.33|50.55|50.32|51|51.33|52.28|52.05|53|51.63|52.67|51.97|52.4|52.21|52.02|51|51.25|48.25|48.98|49.45|50.95|50.06|53.289|51.14|50.36|50.08|51.45|52.36|50.48|49.14|49.15|49|49.54|51.29|50.205|49.91|50|48.63|47.52|45.57|46.06|43.76|46.22|45.68|43.44|42.72|43.31|44.36|44.54|46.5|47.22||46.46|47.51|48.49|48.92|53|52.24|52.5|49.88|47.82|45.74|43.97|44.16|45.25|45.73|47.3|48.99|48.54|49.75|50.63|51.51|50.4175
01509|1096424|/equities/collier-creek|R2000GROWTH||16.24|15.54|15.62|14.83|15.03|15.15|14.64|14.47|14.39|14.47|14.61|14.71|14.77|14.34||13.88|13.54|13.71|14.16|14.2|13.72|13.51|13.47|13.34||13.42|12.4|12.6|13.07|12.69|12.92|13.43|13.21|13.03|13.72|14.01|13.79|13.95|14.04||13.91|13.71|12.9|12.98|12.99|13.21|13.28|14.05|13.96|14.2|13.44|12.64|12.75|13.47|13.19|13.44|14.23|14.37|14.14|14.17|14.55|14.59|14.38|14.67|14.9|14.93|15.16|15.42|14.69|14.63||14.58|14.44|14.22|14.99|15|14.91|14.99|15.42|15.42|14.9|14.71|14.93|14.72|14.38|14.24|14.59|14.09|14.61|15.13|14.85|14.36|14.49|14.73|15.05|15.4|15.06|15.16|13.76|13.77|14.12|15|14.79|15.19|15.2|14.79|14.32|15.08|14.91||15.3|15.32|15.62|15.53|15.48|15.63|15.38|15.89|16.09|16.53|16.25|16.62|16.66|16.23|15.53|15.42|15.9|16.02|16.22|15.49|16.54|16.43|16.58|16.91||16.99|17.45|18.01|17.9|18|17.16|17.67|17.58|17.14|15.98|15.89|15.58|16.13|16.17|16.38||16.46|16.37|16.47|16.1|16.49|17.21|16.52|16.87|16|15.84|15.85|15.68|15.27|14.7|14.36|13.79|14.33|14.98|15.49|15.76||15.75|15.7|16.27|16.38|16.54|16.59|16.92|17.35|17.2|17|15.99|15.86|15.725|15.54|15.97|15.97|16.05|15.65|15.68|15.5|15.51|15.15|15.31|15.73|15.9|16.1|16.06|15.93|16.365|16|15.67|15.48|15.55|16.24|16.08|15.85|16.47|16.4|17.2|17.34|17.27|17.59|17.63|17.8|17.83|18.23|17.96|18.03|18.47|18.49|18.35|19.05|19.24|20.07|19.64|20.32|19.77||19.8|19.8|19.4|18.67|19.05|18.61|18.4|17.85|18.16|17.99|17.64|17.81|17.77|18.42|18.59|19.03|18.88|21.71|21.51|21.8|22.12
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||41.06|41.01|41.08|40|40.32|39.63|38.23|38.35|38.35|38.7|39.02|39|38.24|36.43||35.14|35.08|35.01|37.3|37.14|36.23|34.13|33.62|35.9||35.29|35.36|35.1|35.39|37.17|38.52|40.81|43.04|43.44|46.11|46.15|45.89|45.47|45.16||43.78|43.51|42.45|42.5|42.73|41.49|40.47|42.26|43.72|43.06|42.88|40.87|41.83|43.22|43.58|44.35|45.69|44.61|43.16|43.24|45.48|44.7|45.56|46.18|46.45|46.35|48.51|48|47.94|48.99||51.04|50.08|51.53|51.72|52.39|54.67|54.32|56.13|56.04|56.12|56.46|56.8|55.78|54.37|56.06|55.88|56.07|56.11|57.69|58.42|57.22|56.74|55.76|55.2|58.39|57.17|57.61|55.03|57.01|57.12|59.5|60.75|60.98|61.3|62.47|57.52|61.31|60.58||60.51|64.66|65.27|65.25|64.76|65.01|63.94|62.94|61.94|60.45|60.17|60.35|62.82|61.78|59|58.76|58.62|60.45|59.22|61|61.78|65|69|69.73||71|71.74|70.05|70.09|70.35|72.3|75.22|79.85|80.1|80.2|78.85|78.22|77.7|77.4|76.4||76.05|74.68|72.04|71.46|72.12|74.03|70.98|72.36|71.26|73.66|74.04|74.21|74.86|72.41|71.82|69.5|72.67|70.3|71.62|71.81||71.81|71.21|71.92|71.46|72.46|72.24|72.93|73.75|74.1|74.575|74.17|75.33|75.9|75.85|76.18|75.96|77.24|75.23|74.16|73.55|74|72.83|75.33|76|75.83|75.71|75.32|74.66|77.24|76.61|75.47|73.05|72|72.9|73.34|70.87|72.59|72.98|72.87|73.49|72.09|73|76.25|79.75|78.22|76.23|80.25|79.42|80.3|80.8|80.56|82.14|80.49|82.82|83.9|82.84|84.38||88|91.13|89.97|90.13|89.09|87.17|87.8|88.05|88.59|89.68|88.5|87.31|88.43|87.52|89.9|91.18|90.67|91.19|93.25|93.85|95.29
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE||19.88|19.65|19.63|19.5|19.25|19.02|18.85|18.59|18.56|18.3|18.35|18.48|18.33|18.17||17.72|17.36|17.35|17.6|17.15|17.3|17.01|16.75|17.21||16.79|16.72|17.16|17.39|17.94|18.52|19.31|19.69|19.4|19.96|19.95|19.76|19.75|19.85||19.73|19.75|19.63|19.6|19.45|19.26|19.05|19.73|19.76|19.35|19.21|19.19|19.54|20.56|21.26|21.34|22.59|23.24|22.95|23.6|24.38|24.09|23.91|24.11|24.05|24.72|25.24|24.8|23.85|24.06||24.03|23.88|23.92|24.08|24.06|24.23|23.9|24.35|24.69|24.64|24.34|24.89|24.44|23.81|23.67|23.39|24.04|24.23|24.49|24.88|24.56|24.48|24.37|25.07|24.7|24.26|24.21|24.37|24.49|23.73|24|23.03|22.99|23.17|22.79|22.79|23.4|23||23.22|23.2|22.92|23.01|23.13|23.29|23.27|23.35|23.28|23.41|23.5|23.85|23.69|23.64|23.07|22.69|23.04|23.4|23.7|23.56|23.82|24.15|24.51|24.78||25.16|24.69|24.62|24.77|25.02|25.39|26.12|26.6|26.8|27.43|26.79|26.7|25.92|25.86|25.39||25.39|24.97|24.76|24.51|24.83|25.53|24.94|25.3|24.76|24.97|25.05|24.73|24.8|23.8|23.49|22.75|23.47|23.07|23.25|23||23.39|23.4|23.38|23.41|23.41|23.44|23.34|23.2|23.65|23.81|23.6|23.95|24.61|24.37|24.46|24.07|24.37|23.97|24.16|23.82|24.12|24.16|24.12|24.15|24.13|23.61|23.77|23.46|23.91|23.43|22.92|22.54|22.6|23.11|23.23|22.79|23.45|23.38|22.95|23.66|23.42|23.47|23.51|23.76|23.9|23.71|23.45|23|24.07|24.335|24.24|24.15|24.11|25.06|25.62|24.6|24.98||24.41|24.05|23.69|23.81|23.41|23.03|22.88|22.72|22.92|23.31|22.7|22.71|23.15|22.85|23.41|23.36|23.44|23.59|24.09|24.34|24.31
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE||43.21|42.6|42.76|42.17|41.98|41.8|41.84|41.91|42.15|41.58|42|44.39|45|44.07||43.6|43.52|44.88|46.11|46.21|45.79|44.56|44.06|44.47||44.12|43.79|43.86|43.75|44.5|45.45|46.26|47.64|46.34|47.3|46.51|46.62|46.99|46.34||45.55|45.75|44.11|44.39|44.95|44.23|44.46|46.63|45.7|46.09|45.32|43.02|44.63|45.31|44.26|43.07|42.685|43.51|44.25|42.66|42.63|42.77|42.55|45.47|45.28|47.72|49.49|48.34|47|51.12||51|50.3|50.75|49.29|48.85|48.32|48.15|49.2|48.45|48.24|47.68|48.32|48.29|46.55|46.25|45.83|46.92|47.4|47.77|46.64|45.53|45.28|43.25|46.8|47.85|47.52|47.37|45.64|46.47|46.77|48.82|45.89|46.15|47.05|47.94|47.61|51.83|53.27||54.75|55.9|49.78|49.54|49.82|50.5|50.2|50.53|51.41|50.58|50.15|50.51|50.79|48.23|49.53|48.73|48.06|49|51.05|50.5|50.91|52.23|52.65|53.99||52.65|52.64|53.73|53.46|53.27|54.01|53.42|53.25|52.38|50.63|51.06|52.19|51.03|50.04|49.36||50.23|49.41|49.92|49.07|46.98|47.31|46.94|46.8|46.5|46.27|45.74|46.04|46.15|44.8|44.55|43.51|44.63|44|44.41|45.38||45.69|46.68|46.75|45.32|45.28|45.8|46.37|45.91|44.78|44.88|44.5|43.77|44.2|42.81|42.82|40.01|40.67|40.16|40.08|39.99|40.95|41.64|41.07|41.57|41.08|40.59|41.01|40.75|41.27|41.03|40.6|39.64|40.78|40.88|40.74|40.19|40.76|40.19|40.79|41|41.19|41.65|40.78|41.03|41|41.7|42.52|42.3|41.91|42.23|43.38|46.82|47.53|48.05|49.33|50.05|50.42||50.17|51.32|50.98|50.61|52.04|50.77|51.25|51.95|51.71|51.81|50.65|51|51.78|52.35|53.68|53.095|53.65|53.66|54.13|55.62|54.76
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||0.75|0.76|0.695|0.71|0.6898|0.68|0.66|0.6584|0.634|0.69|0.72|0.6962|0.66|0.5892||0.64|0.652|0.68|0.7155|0.73|0.665|0.67|0.7032|0.7735||0.7331|0.741|0.7742|0.7988|0.7899|0.84|0.8938|0.9695|0.95|1.05|0.99|0.9445|0.91|0.8776||0.82|0.79|0.79|0.79|0.7611|0.73|0.7186|0.79|0.8|0.803|0.776|0.72|0.8068|0.8001|0.821|0.83|0.908|0.9045|0.84|0.8204|0.8299|0.8244|0.84|0.85|0.8723|0.84|0.9|0.91|0.9193|0.98||1.01|0.9612|0.9823|0.995|1.04|1.03|1.05|1.14|1.08|1.1|1.15|1.17|1.19|1.19|1.2|1.2|1.18|1.16|1.2|1.16|1.06|1.05|0.924|1|1.07|1.04|1.02|1|1.03|1.1|1.17|1.17|1.21|1.19|1.21|0.9999|1.17|1.1973||1.29|1.38|1.34|1.23|1.25|1.38|1.32|1.2|1.2557|1.1596|1.04|1.1065|1.24|1.17|1.05|0.92|1.1|1.17|1.01|0.9001|1.01|1|1.05|1.07||1.16|1.26|1.2432|1.2|1.23|1.22|1.33|1.48|1.5|1.4|1.43|1.42|1.6|1.62|1.68||1.65|1.67|1.53|1.69|1.64|1.675|1.6354|1.715|1.82|1.96|2|1.93|1.74|1.84|1.99|1.94|2.035|1.96|2.05|1.98||2.01|2.1|2.23|2.1|2.27|2.3018|2.3|2.43|2.27|2.38|2.52|2.82|2.93|2.84|2.81|2.79|2.71|2.57|2.48|2.27|2.32|2.41|2.44|2.45|2.35|2.31|2.31|2.36|2.37|2.35|2.35|2.21|2.27|2.25|2.21|2.2382|2.25|2.385|2.39|2.36|2.41|2.42|2.52|2.55|2.5|2.41|2.36|2.35|2.48|2.4866|2.3|2.4|2.55|2.58|2.63|2.75|2.85||2.95|2.87|2.93|2.8|2.74|2.69|2.7|2.71|2.8|2.61|2.63|2.77|2.82|2.95|3.01|3.07|3.01|3.015|3.05|3.05|3.0104
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE||12.61|12.44|12.55|12.19|12.22|12.21|12.38|11.76|11.59|12.08|12.21|12.43|12.37|11.29||10.71|10.81|11.3|11.65|11.57|11.81|11.49|10.55|10.08||9.14|9.09|9.23|9.01|9.13|9.73|10.22|10.35|9.38|10.05|9.7|9.6|9.91|9.97||9.29|8.73|8.47|8.6|8.65|8.8|8.48|8.93|9.39|9.84|9.67|9.59|9.83|8.96|8.25|8.74|9.54|9.75|9.7|9.31|9.67|9.99|9.9|10.31|10.16|10.02|10.82|10.75|10.71|11.95||12.45|12.32|12.27|12.45|12.55|12.7|12.43|13|12.54|12.22|12.2|12.83|12.56|12.43|13.08|12.94|13.24|12.85|13.35|13.14|12.59|12.49|12.02|12.88|13.18|12.8|12.96|12.57|12.86|12.99|13.53|13.61|13|14.35|14.79|13.46|14.63|14.52||14.93|15.45|15.68|15.89|15.62|16.03|16.42|16.05|15.7137|14.52|14.5|14.53|15.32|15.1|14.29|13.98|14.59|14.59|14.14|13.55|13.45|13.39|13.49|13.9||13.69|13.81|14.07|13.76|13.45|13.96|13.73|14.24|14.74|14.43|14.2|14.36|14.24|14.86|15.215||15.02|14.68|14.94|14.48|13.88|14.29|13.51|13.45|13.715|14.32|14.77|14.6|14.31|13.46|13.575|12.7|12.5|11.99|12.44|12.56||12.29|11.96|12.29|12.2|12.44|12.5|12.15|12.07|12.32|12.2|12.98|12.11|13.16|12.735|12.73|12.1|11.65|11.13|11.11|10.71|10.91|11.25|10.86|10.52|10.34|10.71|10.79|10.86|11.63|11.15|10.68|10.46|10.5|10.33|10.31|10.2|9.93|10.25|10.21|10.34|10.48|10.8|10.81|10.69|10.19|10.82|11.37|11.37|11.74|11.6|11.54|11.72|11.37|11.79|12.05|12.31|12.43||12.47|12.34|11.74|11.7|11.68|11.44|11.77|12.05|12.26|12.24|12.02|11.99|12.05|11.82|12.23|12.62|12.35|13|13.31|13.7|13.72
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||69.65|71.86|70.3|67.33|69.89|69.46|70.91|68.01|66.9|72.44|72.35|76.8|79.08|73.52||71.87|70.84|71.25|74.58|84.82|86.2|77.81|71.47|71.66||65.72|66.01|69.6|69.57|70.57|74.48|74.2|72.61|68.72|73.06|67.62|66|66.55|68.1||68.47|66.04|63.12|65.54|67.4|68.48|66.49|67.63|67.8|65.11|64.72|59.12|64.25|59.01|59.82|65.33|69.18|69.91|71.26|70|70.73|72.26|73.23|77.85|74.5|72.86|79.37|77.97|76.49|79.56||84.06|82.33|85.7|88.22|91.69|94.83|91.88|97.83|100.3|98.94|99.58|101.94|97.22|94.95|95.4|96.34|98.525|94.65|98.21|98|92.53|91.5|90.6|95.76|100.62|96.47|96.78|94.02|90.66|92.4|97.6|98.15|93.19|92.69|93.9|84.23|87.56|84.18||85.88|89.34|88.56|86.31|87.61|89.93|87.7|81.93|77.4955|70.57|66.23|62.42|62.34|57.56|59.2|54.96|62.42|63.95|61.84|61.83|64.73|69.08|72.41|76.81||76.31|78.65|84.84|81.19|77.49|80.89|82.82|88.97|89.31|85.85|85.29|81.4|81.78|84.65|87.11||84.53|80.98|79.525|77|75.79|75.78|75|73.98|72.03|73.96|76.9|78.52|78.28|78.8|82.73|80.77|84.45|81.17|82.5|83.38||81.69|80.64|83.33|82.87|87.64|88.71|90.71|90.98|92.97|90.37|91.46|91.51|94.26|96.87|94.49|85.1|81.57|78.08|78.93|75.07|76.95|79.08|78.41|77.76|79.05|82.29|83.22|85.96|84.61|81.94|82.8|81.4|80.79|80.67|80.99|77.85|79.15|79.8|80.08|80.51|82.29|84.49|84.61|84.88|78.8|78.82|78.51|80.16|80.9|79.42|79.48|80.12|80.24|80.24|78.23|79.88|80.57||83.59|83.99|82.75|83.2|83.61|81.99|82.46|81.95|84.06|81.39|78.51|80.53|82.58|82.26|84.5|85.33|84.35|85.3|87.98|90.62|91.07
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||15.95|16.04|16.09|15.37|15.37|15.31|15.6|14.96|15.49|16.25|16.68|15.99|14.79|13.68||13.89|14.13|13.91|15.07|14.46|16.04|15.51|15.68|15.9||14.95|14.4|14.22|12.78|13.92|14.74|15.33|15.41|14.62|14.98|14.37|13.42|12.79|12.97||12.57|12.19|11.83|12.12|12.16|12.26|11.79|12.12|11.35|10.59|10.39|10.05|11.24|11.62|11.52|12.46|13.27|13.06|12.9|12.37|12.38|13.75|14.12|15.13|14.98|15.06|15.82|16.36|16.1|16.85||15.65|15.64|16.13|15.3|16.12|17.07|16.6|17.09|16.96|17.24|17.54|17.85|17.83|17.99|17.43|17.29|17.01|16.14|16.92|15.97|15.78|15.52|14.33|15.78|16.08|15.88|16.19|16.65|15.63|15.2|15.43|14.94|14.94|15.15|13.96|12.74|13.55|13.09||12.25|12.59|12.57|12.1|12.63|12.53|12.42|12.28|11.81|11.23|10.83|11.05|11.61|11.04|10.35|10.05|10.47|10.66|9.87|9.45|9.86|10.16|10.02|10.58||10.67|10.99|12.39|12.33|12.69|13.03|13.15|13.62|14.51|14.66|14.46|14.51|14.52|15.04|15.32||15.35|14.36|14.53|13.85|13.31|13.85|13.24|13.82|13.07|13.56|13.6|13.3|12.72|12.7|12.55|12.49|13.06|12.65|12.92|12.87||12.75|13.4|13.87|13.4|13.98|14.19|14.34|15.68|15.27|15.97|15.55|16.63|16.66|16.515|16.16|16.33|17.35|17.45|16.8|16.1|15.78|16.22|16.3|16|16.06|16.16|16.06|16.75|17.59|17.36|17.66|17.6|18.02|18.36|17.27|16.52|17.16|17.35|17.87|18.16|18.2|18.65|18.01|18|17.53|17.08|17.11|17.53|17.55|17.63|16.96|17.94|17.64|17.72|16.74|17.07|17.39||17.55|17.24|16.26|15.49|15.67|14.36|14.81|14.65|14.45|14.01|13.37|13.26|13.57|13.53|14.62|15.13|14.6|14.52|14.6|14.84|14.63
01517|1075234|/equities/greensky-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.23|9.8|9.8|9.76|9.91|9.83|10.05|9.79|9.79|9.47|9.61|9.73|9.81|9.71|9.66|9.52|9.6|9.67|9.96|9.62|9.84|10|9.87|9.52|10.04|9.98||10.06|10.45|10.74|10.78|10.75|11.01|11.04|11.13|10.98|10.95|10.69|10.79|10.82|10.57|10.17|10.07|10.23|10.27|10.1|10.01|10.24|10.37|10.61|10.74||11.45|11.67|12.05|11.86|11.8|11.81|11.93|12.11|11.83|11.48|11.42|11.54|11.53|11.46|11.53||11.37|11.29|11.07|11.1|11.69|11.7|11.66|11.44|11.68|11.91|11.81|12|11.78|11.56|11.6|11.33|11.54|11.32|11.66|11.33||11.96|11.73|11.64|11.36|11.6|11.86|11.98|12|11.92|11.82|11.97|12.04|12.1|12.22|12.39|12.58|12.34|12.25|12.25|12.11|12.24|12.23|12.22|12|11.97|12.11|12.22|11.97|11.82|11.55|11.41|11.35|11.52|11.46|11.47|11.22|11.14|11.18|11.2|11.36|11.5|11.66|11.55|11.51|11.45|11.21|11.17|11.25|11.7|11.85|11.81|9.02|8.43|8.4|8.4|8.03|7.87||7.95|7.99|7.94|7.8|7.84|7.78|7.75|7.74|7.81|7.92|7.67|7.65|7.96|7.98|7.809|7.91|7.93|7.99|8.15|8.09|7.66
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE||4.7|4.75|4.76|4.55|4.62|4.63|4.51|4.37|4.43|4.58|4.6|4.62|4.7|4.21||4.18|4.05|4.04|4.27|4.28|4.41|4|3.86|3.58||3.33|3.33|3.32|3.32|3.59|4.01|4.21|3.97|3.63|3.8|3.64|3.53|3.67|3.69||3.54|3.41|3.55|3.96|4.19|4.07|3.77|3.9|4|4.03|3.86|3.51|3.85|3.88|4.01|4.02|4.5|4.45|4.47|4.15|4.3|4.41|4.49|4.76|4.64|4.74|5.17|5.14|5.06|5.2||5.55|5.43|5.48|5.61|5.87|6.15|6.07|6.17|6.06|5.82|5.99|6.22|5.91|5.75|5.95|5.83|6.01|5.8|6.12|5.83|5.49|5.34|5.25|5.57|5.91|5.82|5.73|5.57|5.51|5.55|5.88|5.93|5.83|5.83|6.1|5.27|5.75|5.59||5.69|5.87|5.97|5.8|5.79|5.88|5.85|5.69|5.68|5.57|5.51|5.6|6.1|6.06|5.71|5.54|5.9|6.09|5.83|5.6|5.88|6.13|5.98|6.31||6.16|6.37|6.81|6.61|6.7|6.77|6.19|7.39|7.85|7.59|7.78|7.93|8.01|8.17|8.56||8.35|8.2|8.29|7.8049|7.65|7.84|7.43|7.21|7.77|8.03|8.67|8.49|8.36|8.08|8.5|8.01|8.41|8.14|8.67|8.67||8.83|8.9|9.1|9.28|9.56|9.71|9.86|10.23|10.13|10|10.32|10.56|10.94|10.81|9.42|8.85|8.5|8.12|8.34|8|8.07|8.17|8.34|8.28|8.24|8.48|8.6|8.7|9|8.91|8.83|8.86|8.71|8.83|8.76|8.72|8.82|9.2|9.01|9.17|9.665|9.69|9.66|9.7|9.62|9.62|9.34|9.28|9.27|9.16|9.19|9.58|9.68|10|9.81|10.04|10.03||10.33|10.29|9.99|9.88|10.06|9.55|9.83|9.72|9.95|9.46|8.99|9.38|9.71|9.39|10.05|10.21|10.04|10.15|9.95|9.805|9.56
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||1.37|1.35|1.38|1.35|1.3|1.33|1.26|1.22|1.27|1.32|1.31|1.27|1.26|1.2||1.2|1.26|1.25|1.32|1.34|1.31|1.23|1.23|1.2||1.17|1.18|1.16|1.13|1.13|1.22|1.28|1.3|1.3|1.39|1.32|1.33|1.39|1.29||1.25|1.2|1.16|1.19|1.21|1.19|1.15|1.2|1.15|1.18|1.1107|1|1.04|1.07|1.1|1.15|1.19|1.19|1.17|1.14|1.17|1.15|1.16|1.24|1.19|1.2|1.28|1.31|1.26|1.29||1.38|1.32|1.3|1.27|1.34|1.38|1.4|1.48|1.48|1.46|1.47|1.51|1.46|1.46|1.43|1.45|1.39|1.46|1.33|1.25|1.17|1.09|1.08|1.12|1.2|1.17|1.17|1.11|1.16|1.25|1.19|1.25|1.18|1.19|1.14|0.93|1.01|0.99||1|1.06|1.04|0.99|0.9737|0.9879|0.9838|1.02|1|1.02|1.05|1.02|1.1|1.07|1.03|1.03|1.09|1.01|0.98|0.9237|1.02|0.99|0.99|1.01||1.01|1.07|1.1|1.06|1.08|1.05|1.07|1.14|1.16|1.2|1.17|1.16|1.2|1.24|1.23||1.21|1.23|1.21|1.24|1.25|1.3|1.29|1.25|1.3|1.34|1.38|1.35|1.3|1.29|1.39|1.34|1.42|1.39|1.48|1.43||1.42|1.44|1.6|1.52|1.56|1.57|1.6|1.66|1.64|1.61|1.7|1.65|1.67|1.63|1.65|1.66|1.68|1.64|1.56|1.51|1.52|1.53|1.54|1.55|1.64|1.56|1.58|1.57|1.67|1.67|1.6|1.51|1.5|1.55|1.5|1.48|1.5|1.55|1.65|1.52|1.69|1.7|1.68|1.74|1.71|1.66|1.72|1.64|1.81|1.8|1.68|2.33|2.28|2.67|2.73|2.1|2.23||2.1|2.07|2.01|2.02|2.39|1.37|1.36|1.33|1.25|1.24|1.21|1.26|1.36|1.35|1.38|1.5|1.55|1.42|1.4|1.36|1.35
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||3.51|3.6|3.6|3.46|3.48|3.37|3.19|3.17|3.25|3.28|3.34|3.1|3.16|3.13||3.05|3.13|3.35|3.65|3.61|3.3|3.28|3.36|3.52||3.3|3.19|3.34|3.64|3.72|3.96|4.4|4.65|3.92|4.11|4.05|3.61|3.83|3.93||3.81|3.56|3.34|3.53|3.4|3.48|3.33|3.68|3.7|3.48|3.205|3.05|3.6|3.59|3.93|4.24|4.8|4.58|4.18|4.19|4.4|4.3|4.45|4.64|4.33|5.11|5.98|5.85|5.79|6.45||6.51|5.89|5.7|5.36|5.55|4.77|4.75|4.76|4.81|4.71|4.67|4.6|4.55|4.76|5.05|5.05|5.06|5.05|4.7|4.63|4|4.13|3.98|4.78|5.08|5.09|4.47|4.6|3.94|3.89|4.23|4.08|4.17|3.62|3.49|2.75|3.08|2.83||2.98|3.25|3.27|3.1|2.97|2.98|3.11|2.98|2.78|2.75|2.55|2.6|2.86|2.64|2.51|2.43|2.71|2.85|2.75|2.52|2.9|3.15|3.18|3.3||3.26|3.61|3.73|3.74|3.81|3.63|4.17|4.02|3.85|3.56|3.39|3.55|3.63|3.93|3.43||3.46|3.48|3.34|3.16|3.3|3.72|3.21|3.3|3.47|3.53|3.74|3.7|3.45|3.35|3.66|3.51|4.06|4.16|4.16|4.14||4.5|4.19|4.41|4.8|4.84|4.68|5.16|5.5|5.5|5.17|5.38|5.38|4.69|4.55|4.5|4|3.9|3.75|3.85|3.88|3.91|4.11|4.02|3.9|3.91|3.59|3.59|3.46|3.46|3.59|3.44|2.92|2.95|3|2.91|2.98|3.01|2.92|3.01|2.92|3.05|3.08|2.95|3.07|3.13|3.19|3.13|2.95|3.58|3.76|3.25|3.39|3.5|2.95|2.98|3.14|3.08||3|2.66|2.55|2.44|2.44|2.26|2.27|2.33|2.32|2.07|1.97|1.97|2|2|2.07|2.12|2.18|2.24|2.17|2.18|2.13
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH||27.85|27.66|27.57|27.12|26.85|26.53|26.23|26.2|25.95|26.26|26.54|25.84|26.84|25.7||25.98|26.11|27.16|28.7|28.64|27.55|26.9|27.32|27.69||26.17|27|28.47|27.31|26.61|28.64|28.13|28.77|28.54|29.12|28.57|28.45|28.6|29.19||27.8|27.48|24.44|21.92|23.63|24.13|23.3|25.19|24.75|24.52|24.5|23.23|23.72|23.99|23.8|24.23|24.14|23.91|23.8|23.03|23.31|23.34|22.39|22.19|21.49|22.41|23.64|23.25|22.3|21.41||21.38|20.93|21.23|20.49|20.31|19.64|19.71|20.44|19.74|19.52|19.6|20.73|20.42|20.12|19.9|19.89|19.69|20.4|20.8|20.8|20.97|21.1|19.46|19.57|20.26|19.39|19.64|18.16|19.44|20.06|20.54|19.9|20.81|20.49|21.02|19.66|20.82|21.6||21.51|22.46|23.18|22.57|22.65|23|22.99|23.5|22.25|22.27|22.68|22.9|24.33|24.21|22.85|23.33|23.67|24.4|23.66|21.69|22|23.67|23.22|22.84||23.06|23.26|23.45|22.64|23.04|22.86|22.94|23.48|23.38|22.93|22.73|22.95|22.58|22.46|21.57||21.91|21.59|21.3|21.34|21.7|23.08|22.27|21.94|23.04|23.33|23.5|24.3|23.59|23.17|23.3|22.75|24.61|24.31|26.6|25.84||27.14|27.56|26.85|28.4|28.01|27.27|26.67|27.02|26.31|26.22|26.58|26.33|26.6|26.44|26.22|24.83|24.62|23.15|23.25|22.67|23.02|23.77|23.15|23.15|22.71|22.89|23.01|22.06|23.51|22.74|22.67|22|22.14|22.46|22.32|22.4|22.96|22.62|22.38|24.29|24.5|24.35|23.54|24.02|24.34|23.1|22.55|21.42|22.34|22.22|21.59|22.25|22.79|23.42|22.55|23.39|24.69||24.73|25.85|26.5|24.97|25|23.9|24.12|24.99|23.83|24.41|23.65|23.13|22.94|22.99|23.14|23.62|23.87|24.18|23.41|23.6|23.915
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||7.1|6.96|6.72|6.84|6.92|7.26|7.19|6.85|6.76|7.41|7.13|6.98|7.13|6.54||6.48|6.44|6.38|6.71|7.85|7.11|6.74|6.67|6.23||5.54|5.65|5.58|5.43|5.41|5.98|6.17|6.25|5.49|5.77|5.36|5.2|5.71|5.44||4.93|4.94|4.85|5.15|5.51|5.19|5.39|5.52|5.92|6.01|5.86|5.43|5.98|5.66|5.54|6.26|7.53|7.11|7.06|6.34|6.24|6.32|6.34|6.76|6.59|6.82|7.2|7.18|7.92|9.29||9.19|8.86|8.75|8.65|8.57|9|8.77|8.8|8.09|7.25|7.19|7.31|6.71|6.58|6.63|6.78|6.45|5.91|5.66|5.43|4.95|4.6|4.51|4.6|4.8|4.71|4.46|4.24|4.25|4.43|4.86|4.97|5.04|4.97|4.63|4.01|4.52|4.66||4.54|4.75|4.85|4.82|4.95|5.26|5.7|5.79|5.74|5.95|5.9|6.03|6.64|6.51|6.22|5.93|6.46|6.81|6.38|6.27|6.6|6.65|6.53|6.87||6.52|6.69|6.8|6.75|6.45|6.65|6.8|7.05|7.71|7.26|7.11|7.09|7.81|7.68|8.15||7.77|7.72|7.52|6.85|6.28|6.31|6.03|8.7|13.76|14.24|14.62|15.33|15.26|14.75|15.74|15.35|17.68|16.99|17.91|18.9||19.14|18.78|19.76|19.03|19.66|20.14|20.5|21.15|21.25|21.77|21.49|21.77|21.89|21.5|22.95|21.72|21.92|21|21.22|20.48|21.42|21.63|21.56|21.5|21.75|21.78|21.57|21.6|23.03|22.71|22.6|22.42|22.5|23.96|23.19|23.46|23.83|24.85|24.95|24.57|25.36|25.79|25.15|26.17|25.53|26.21|25.97|24.26|26.62|26.79|25.94|27.28|26.75|25.6|25.22|26.14|24.24||25.35|25.83|25.09|24.15|25.72|24.19|23.67|23.03|25.37|24.43|21.78|23.07|23.92|22.5|22.56|21.97|23.05|23.29|24.52|24.1|24.08
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||18.97|18.39|18.06|16.8|16.9|17.65|17.65|17.08|17.16|19.04|19.47|17.93|16.4|15.1||15.08|14.53|14.33|15|14.94|15.2|13.97|12.69|11.94||10.99|11.05|11.37|11.25|11.71|12.79|13.39|13.23|12.69|14.095|12.7|12.52|12.44|11.6||11.14|10.76|10.28|10.17|10.1|10.13|9.49|9.8|10.17|10.16|9.1|8.27|9.89|8.8|8.62|9.16|9.81|9.31|8.82|8.41|8.47|9.14|9.48|10.88|10.8|11.66|12.65|12.66|12.32|12.82||12.92|12.8|12.68|12.82|13.61|13.88|13.44|13.6|13.07|12.1|12|12.31|11.88|11.9|12.95|12.42|12.11|11.96|12.1|10.54|10.1|8.88|8.72|8.86|9.32|9|8.63|8.33|8.25|8.34|8.84|9.26|9.02|8.67|8.4|7.43|7.94|7.68||7.82|7.99|8.11|7.93|8.27|6.59|6.9|7.03|7.5|7.71|7.97|8.54|10.02|10.13|9.3|8.76|9.95|11.07|10.7|9.78|10.75|10.9|11.31|11.75||12.42|13.09|13.84|14.34|13.54|14.92|15.09|16.515|17.12|16.2|16.78|16.85|17.345|17.06|17.195||16.79|16.36|16.4|16|15.39|16.62|15.57|15.9|16.14|17.45|17.59|16.99|16.35|16.32|17.61|16.37|17.48|17.03|17.63|17.38||17.04|17.48|18.09|18.95|19.38|18.9|20.49|22.67|22|21.98|22.76|22.15|22.29|22.68|28.495|26.55|25.94|24.455|25.51|24.76|25.27|26.1|26.4|26.53|26.45|26.22|26.43|26.44|28.3|27.87|27.41|27.35|27.58|28.1|28.24|27.45|27.32|29.34|28.38|28.15|29.16|29.4|29.73|29.75|29.82|31.34|31.45|31.05|34.06|33.41|33.19|33.36|32.67|33.04|31.62|31.79|32.03||33.08|33.03|30.63|30.17|29.59|28.49|28.65|29.215|29|28.6|27.77|28.13|28.97|28.51|29.09|30.31|29.84|29.18|28.9|30.01|39.01
01524|16018|/equities/energy-recovery|R2000GROWTH||20.83|20.22|19.96|19.33|19.52|19.49|19.16|19|19.76|19.93|20|19.26|19.22|18.83||19.36|18.84|19.34|19.6|19.32|18.85|19|18.73|19.03||18.59|19.09|19.4|19.21|19.81|20.55|20.97|20.93|21.31|21.52|21.4|20.84|20.42|20.14||19.65|19.23|19.06|18.7|18.52|18.09|17.39|17.63|17.52|17.41|17.33|17.24|17.6|17.84|18.01|18.14|19.02|18.72|18.69|18.49|18.87|18.97|18.48|19.2|19.23|19.94|20.84|20.64|20|20.4||20.6|20.28|20.16|20.84|21.17|20.59|20.17|20.89|20.47|20.21|20.68|20.65|20.19|19.67|20.03|19.8|20.05|19.95|19.84|19.72|19.49|19.15|18.53|19.19|19.59|19.58|19.22|19.02|19.47|19.32|19.55|18.77|19.05|19.23|19.1|18|18.72|19.5||19.65|19.73|19.61|19.29|18.8|19.22|19.14|19.42|18.65|18.84|18.95|19.54|19.78|19.52|19|18.48|18.94|18.73|18.85|18.2|18.328|19.08|19.46|19.43||19.48|19.85|20.24|20.07|19.79|20.39|20.5|21.76|21.44|21.52|21.38|21.16|21.25|21.38|21.14||20.89|20.5|20.79|20.14|20.56|20.89|20.41|20.19|20.45|21.07|21.16|21.72|21.61|21.35|21.14|20.58|21.75|21.38|22.23|21.82||22.47|23.34|24.46|23.37|22.95|22.11|21.97|22.86|22.775|22.62|22.72|22.48|22.76|21.89|21.39|20.66|20.59|20.43|20.17|19.87|19.58|19.8|19.16|18.85|19.52|19.51|20.18|19.81|19.88|19.21|19.07|18.87|19.36|19.63|19.55|19.16|19.32|19.55|19.27|19.41|19.9|20.4|20.28|20.28|19.91|19.41|19.46|18.95|19.49|20.38|20.76|21.65|21.71|21.63|21.71|22.18|23||22.53|22.19|20.63|20.09|20.15|19.81|19.34|19.54|19.43|19.14|18.52|18.455|18.65|19.09|18.86|19.45|19.4|19.04|19.16|19.04|17.94
01525|16105|/equities/1-800-flowers.com|R2000GROWTH||10.68|10.72|10.68|10.4|10.4|10.19|10|9.54|9.71|9.94|10.07|9.55|10.08|9.5||9.56|9.8|10.24|10.54|11.06|10.83|10.36|10.05|10.4||9.56|9.32|9.37|9.25|9.11|9.78|10|10.01|9.77|10.21|10|9.49|9.9|9.72||9.79|9.71|8.92|9.18|9.66|10.03|9.96|10.49|10.8|10.8|10.67|9.69|10.17|10.98|11.16|11.48|11.45|11.09|10.61|10.2|10.22|9.18|12.39|12.87|12.7|13.4|14.07|14.82|13.84|13.41||13.64|13.3|13.93|12.85|12.75|12.69|12.77|13.29|13.06|12.81|13.22|13.85|13.5|13.5|13.56|13.54|13.93|13.98|14.42|14.36|13.7|13.54|13.23|13.43|14.26|14.22|14.57|13.34|14.29|14.69|15.49|14.97|15.36|15.04|14.87|13.26|14.99|15.43||15.46|15.71|16.05|15.6698|15.37|15.22|15.85|16.4879|15.77|16.04|15.64|15.73|17|17.07|16.84|15.01|13.95|22.61|21.98|20.74|22.03|23.37|23.41|23.72||25.12|25.1|24.71|24.81|24.09|24.5|24.2|24.37|23.89|23.56|23.69|23.24|23.05|23.44|22.55||22.57|22.7|22.27|21.28|21.92|22.69|22.31|22.5|23.51|24.95|26.22|27.22|27.93|26.58|26.4465|27.02|30.33|31.31|32.58|31.16||31.72|33.77|34.08|33.87|34.75|35.09|35.14|35.49|35.44|34.14|34.11|34.35|35.2|34.64|34.14|32.27|31.512|31.98|29.6|30.15|29.7|29.38|29.1|29.93|30.42|30.75|30.48|30.25|29.65|28.95|28.5|28.79|29.78|30.41|31.07|30.78|31|30.17|30.78|32.53|33.07|34.29|34.13|34.11|33.85|32.46|32.65|32.19|32.06|31.07|30.33|31.27|32.75|32.86|32.15|32.21|33.32||32.68|32.28|32|32.19|30.79|31.64|27.75|30.58|29.92|29.6|29.3|29.95|30.53|30.88|31.16|31.46|32.11|31.86|31.44|30.17|31.27
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE||63.67|63.14|61.69|61.59|62.3|62.24|60.38|60.35|62.29|62.93|62.67|61.23|61.95|59.61||60.58|60.93|62.33|65.06|63.91|62.29|62.34|61.8|61.29||60.74|62.29|62.52|62.06|63.29|64.62|65.51|66.42|66.1|66.83|65.33|65.58|65.49|64.68||63.49|60.36|58.53|60.19|60.75|60.71|59.44|60.39|61.22|59.57|59.27|58.19|59.11|59.96|58.69|58.8|61.58|57.84|57.24|57.06|57.77|56.97|56.63|57.79|57.83|59.17|61.47|61.11|60|60.74||61.19|59.96|59.99|60.29|61.82|62.28|62.68|64.29|64.73|63.83|63.49|65.43|65.19|64.6|64.83|64.32|64.87|65.27|65.68|64.67|63.29|62.86|61.5|62.1|63.34|62.6|62.97|62.11|64.45|65.51|66.08|63.66|64.13|64.32|64.37|62.71|64.92|65.53||66.69|71.73|67.29|67.1|66.27|66.49|67.02|68.14|67.21|66.3|67.04|67.7|67.69|69.09|66.81|65.62|65.98|67.69|67.61|66.6|68.55|68.86|68.12|68.76||68.91|70.28|70.95|69.75|69.1|69.98|71.61|73.43|73.05|71.78|71.8|72.76|72.69|73.39|72.6||72.59|71.92|70.78|68.94|68.9|70.45|67.12|67.02|68.13|69.71|69.62|71.15|69.97|67.97|69.17|67.28|69.46|67.88|68.5|69.13||70.54|72.71|72.09|73.09|74.04|73.21|72.4|72.81|73.04|71.43|70.5|70.6|72.35|72.83|72|69.59|68.83|67.01|67.11|66.05|66.68|68.29|68.25|67.98|68.01|67.85|68.39|67.99|69.74|67.71|66.84|67.36|68.21|68.79|68.14|67.17|68.11|68.86|68.31|67.82|67.37|68.42|69|69.19|68.65|67.01|67.51|66.87|67.66|69.88|70.25|69.74|69.55|69.55|70.07|70.15|70.73||71.79|71.79|72.52|71.62|72.54|70.38|71.85|71.69|72.12|70.21|69.6|69.6|70.7|70.9|73|74.3|75.25|73.48|73.49|70.5|70.06
01527|1010529|/equities/veritone-inc|R2000GROWTH||7.78|7.46|6.86|6.57|6.62|6.46|6.41|6.47|7.17|7.36|7.13|6.82|7|6.41||6.51|6.28|6.34|6.41|6.68|6.73|6.39|6.13|6.45||6.14|6.1|6.17|6.1|6.45|6.72|7.57|7.67|7.43|7.88|7.8|7.43|7.81|8.24||7.78|7.25|7.2|7.74|8.1|8.29|7.92|8.33|8.5|8.81|8.22|7.5|7.75|8.5|8.85|10.01|10.56|10.5|11.04|10.77|13.15|13.3|13.46|13.99|13.58|14.03|15.05|15.85|14.76|15.03||15.71|15.24|16.31|15.41|16.29|16.43|17.4|18.95|18.31|18.27|18.91|19.2|18.48|17.68|18.61|18.4|18.39|17.92|18.22|17.86|16.55|15.75|14.66|15.62|16.86|16.45|16.2|15.75|16.41|17|16.96|16.67|16.8|16.57|17|14.21|16.35|15.73||17.01|17.99|17.89|17.86|17.02|18.2|18.19|18.47|16.18|16.1|14.77|14.92|16.13|15.87|14.48|13.28|14.47|15.48|15.28|14.8|16.14|17.07|17.45|17.67||18.25|19.79|20.16|19.66|19.36|19.7|19.38|22.06|22.4|23.08|22.78|21.7|22.99|23.1|23.11||22.19|21.91|20.56|21.36|20.61|23.48|21.62|22.53|23.34|23.63|23.93|23.61|22.92|21.28|23.1|23.47|26.22|25.69|26.51|25.31||25.32|26.16|29.02|27.74|27.25|27.5|30.75|35.2|33.1|32.5|36|32.4|31.78|32.02|32.54|32.05|31.8|30.45|28.23|28.05|28.78|30.27|28.56|27.1|24.9|24.26|23.79|23.49|23.82|24.34|23.05|22.05|22.8|23.66|23.3|22.14|21.89|23.15|23.82|23.41|23.48|24.59|25.2|24.75|22.0759|21.02|20.87|20.98|21.96|20.56|19.95|20.97|19.9|20.2|20.14|21.14|21.8||21.62|21.26|20.82|19.86|20.4355|19.09|19.25|19.35|18.8|18.02|17.34|18.32|18.65|18.77|19.88|21.73|21.22|22.45|22|22.02|22.64
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE||52.78|50.75|50|49.38|49.64|48.41|47.6|47.56|49.53|49.81|50.37|49.78|49.97|48.6||47.17|44.17|43.23|43.66|43.65|42.13|41.1|39.7|40.65||36.68|38.64|39.92|37.89|38.73|41.11|42.67|43.18|41.52|41.59|41.56|40.97|41.32|41.15||39.61|38.25|37.75|38.64|41.92|41.96|39.22|40|36.98|35.65|34.55|32.23|33.56|34.12|34.32|36.34|37.2|37.72|37.61|36.66|36.71|36.08|35.86|36.69|36.06|36.93|37.84|38.64|37.36|37.86||39.28|37.64|37.71|37.46|38.33|39.44|39.48|41.46|40.51|40.2717|40.22|41.63|41.08|41.22|42.02|41.47|42.21|41.7|41.89|41.52|40.19|38.99|38.2|39.57|42.28|41.18|40.97|40.94|41.02|41.02|42.17|41.24|42.13|40.83|41.98|38.34|39.53|38.62||39.54|40.75|40.93|40.22|39.13|40.14|39|38.72|37.09|37.54|36.29|36.59|38.55|38.43|36.66|35.28|36.69|38.69|36.68|35.1|36.18|37.86|39.37|40.24||41.34|42.84|42.97|41.96|42.99|43.79|43.02|44.5|44.28|44.77|44.31|43.41|44.01|44.66|44.54||44.79|44.4|44|41.11|41.47|44.97|43.09|43.39|45.03|46.38|47.25|47.52|45.86|42.81|44.34|42.9|44.55|43.31|44.28|43.48||44.2|43.87|44.81|43.8|46.1|47.84|47.02|48.05|47.4|49.83|51.08|50.81|50.43|48.08|48.9|47.35|47.58|47.5|44.59|42.06|48.49|52.61|51.81|52.52|53.08|53.43|53.37|53.11|55.22|54.43|52.62|52.16|52.06|53.98|53.36|51.3|53.54|55.55|52.68|52.08|51.4|52.82|52.72|53.19|52.82|51.51|51.11|51.65|51.82|52.24|50.6|51.05|51.62|53.55|53.59|53.37|55.87||58.23|57.5|57.36|56.65|57.47|55.22|53.2|52.85|53.23|53.16|49.96|48.705|51.7|52.72|56.56|57.99|57.4|56.36|54.09|56.68|57.55
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||6.81|6.67|6.43|6.08|6.29|6.22|6.07|6|6.06|6.74|6.71|6.62|6.48|6.42||6.24|6.2|6.41|6.7|6.92|6.62|6.56|6.5|6.44||6.08|6.26|6.26|6.18|6.19|6.6|7.45|7.33|6.83|6.98|7.06|6.87|7.22|7.36||6.79|6.74|6.57|6.84|6.82|6.91|6.86|7.31|7.3|7.27|6.77|6.11|7.09|7.56|7.61|7.98|8.42|8.28|7.95|7.91|8.1|8.33|8.12|8.69|9.01|9.64|9.94|10.23|10.03|10.28||10.81|10.8|10.89|11|11.22|11.6|11.79|12.15|12.29|12.66|12.56|12.9|12.53|12.06|12.18|12.11|12.32|12.18|12.3|12.39|11.475|11.27|10.65|11.29|12.4|12.39|12.72|12.42|12.27|12.7|13.05|12.74|12.2|11.62|12.36|11|12.06|12||11.96|12.43|12.36|12.23|11.91|12.34|12.5|12.24|11.99|11.99|11.73|11.9|12.82|12.91|11.95|11.5|12.17|12.48|11.9|11.425|12.99|13.88|14.24|13.8||14|14.36|14.56|14.11|14.2739|14.48|14.49|15.44|15.39|15.54|15.58|15.3|15.58|15.9|16.36||16.5|16.81|16.36|16.32|16.38|16.74|16|15.87|16.03|16.21|16.27|16.65|15.41|15.12|15.95|15.6|16.18|16.84|16.88|16.8415||17.2369|17.48|17.5|16.95|17.9|16.48|16.1|16.42|16.97|16.3783|17.61|17.8|18.19|18.21|18.81|18.34|18.02|17.98|17.99|17.885|18.07|18|17.6812|17.75|18.17|17.75|17.58|17.67|18.11|18.35|18.13|18.3|18|18.04|18.18|18.26|18.02|18.49|18.64|18.64|18.762|19.05|19|19.89|19.7445|19.1591|19.53|19.1035|19.305|19.5|19.65|20.01|20.33|21.29|20.47|21.17|21.53||24.1035|22.6|21.99|21.3|20.01|19.11|20.0254|18.8338|18.5|17|16.22|16.5|16.28|16.34|17.445|18.25|20.79|21.49|21.5007|20.57|20.36
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||2.65|2.57|2.52|2.48|2.5|2.35|2.3|2.3|2.32|2.51|2.31|2.2|2.25|2.065||2.2|2.07|2.2|2.34|2.58|2.63|2.51|2.3|2.3||2.11|2.02|2|1.95|2.03|2.19|2.25|2.22|2|2.15|2.09|1.95|2.08|2.1||1.93|1.84|1.77|2|2.01|2.15|2|2.02|2|1.9|1.74|1.44|1.43|2.71|3.89|4.14|4.1|3.8|3.58|3.51|3.61|3.6|3.62|3.84|3.81|3.85|4.08|4.1|4.01|4.24||4.43|4.52|4.57|4.4|4.59|4.65|4.77|5.23|4.76|4.78|4.87|5.05|4.88|4.61|4.91|5.12|5|4.96|5.01|4.93|4.33|3.88|3.58|3.99|4.18|4.08|4.01|3.85|3.7|3.82|4.07|4.14|4.18|4.19|3.94|3.4|3.85|3.84||4.05|4.23|4.27|4.04|4.08|4.28|4.08|4.19|4.07|3.85|3.76|3.84|4.395|4.17|3.77|3.5|3.94|3.96|3.77|3.4|3.8|4.08|4.06|4.26||4.31|4.65|4.81|4.44|4.49|4.59|4.71|5.09|5.38|5.05|4.91|4.68|4.81|4.97|5.34||5.2|5.22|5.16|5.13|5.14|5.53|5.38|5.39|5.81|5.97|6.32|6.31|5.95|5.49|5.94|5.9|6.56|6.41|6.72|6.63||6.55|6.7|7|6.86|7.01|6.86|7.05|8.55|8.59|8.33|8.66|9.05|8.66|8.92|9.25|8.32|8.27|7.04|7.14|7.07|7.12|7.5|7.05|7.4|7.2|7.3|7|6.85|7.1|7.265|6.95|6.9|7.01|7.19|6.92|6.81|6.96|7.22|7.2|7.23|7.4|7.75|7.79|7.81|7.71|7.71|7.66|7.51|7.7|7.72|7.8|7.98|8.1|8.17|8.2|8.8|8.79||8.91|8.37|8.25|8.13|8.42|8.1|8.31|8.2|8.16|7.7|7.43|7.41|7.35|7.75|8.36|8.75|8.95|9.56|9.56|9.39|9.4
01531|21247|/equities/dsw-inc|R2000GROWTH||14.69|14.46|14.44|14.1|13.41|13.17|12.8|12.76|12.81|12.84|13|12.67|13.18|12.45||13.04|13.01|13.94|14.49|14.77|13.75|13.76|13.7|14.34||13.76|14.15|14.57|14.23|14.57|15.33|15.59|15.59|15|15.67|15.49|15.86|15.71|15.57||15.4|15.15|13|13.37|14.18|14.13|13.48|14.08|14.35|13.92|14.03|13.15|13.92|13.82|13.38|14.28|14.52|14.52|14.37|14.03|14.36|14.6|14.6|14.38|14.15|14.61|15.45|15.38|14.97|14.8||14.73|14.3|14.74|14.5|14.34|13.8|13.68|13.91|13.6|13.64|13.76|14.6|14.1|13.5|13.62|13.65|13.79|13.97|13.94|14.21|12.65|12.68|12.16|12.49|12.71|12.32|12.62|11.3|12.36|12.76|13.22|12.32|13.04|13.34|13.04|12.02|12.84|13.65||13.31|13.64|13.5|12.93|12.92|12.89|12.62|12.75|12.24|12.17|12.2|12.5|13.22|13.15|12.58|12.8|13.005|13.85|13.16|11.96|12.15|13.45|13.53|12.98||13.76|14.43|14.4|13.82|13.69|14.17|14.23|14.82|14.74|14.22|14.62|14.42|14.32|14.35|14.45||14.47|14.16|13.51|13.45|13.61|14.41|14.22|13.78|14.22|15.08|14.92|15.8|13.95|13.7|14|13.2|14.46|14.4|15.67|15.41||16.75|16.68|15.93|16.57|16.48|16.25|15.74|15.23|15.04|14.63|14.94|14.69|15|15.32|14.86|14.14|13.97|13.65|13.38|13.02|13.17|13.68|13.38|13.42|13.06|12.79|13.44|13.01|13.63|13.25|13.08|12.6|13.57|13.97|13.83|14.2|14.84|14.37|14.07|15.01|15.55|15.27|13.89|14.04|14.02|13.7|13.71|13.15|12.85|12.6|11.96|12.36|12.53|12.94|12.83|13.23|13.89||13.88|14.01|14.47|16.34|16.4|15.88|15.76|16.12|15.83|15.36|14.14|13.55|13.61|14.25|14.43|14.93|15.35|15.19|14.31|14.24|14.1
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE||18.86|18.73|19.17|19.3|19.35|19.35|19.1|19.05|18.96|19.15|19.11|19.11|17.31|17.22||17.12|16.94|17.6|17.51|17.62|16.47|16.1|15.85|15.83||15|15.51|15.49|15.49|16.33|16.7|16.8|16.82|16.54|17.2|17.58|17.53|17.61|17||16.9|16.5|16.19|16.1|16.17|16.48|15.91|16.3|16.27|16.57|16.46|16.08|15.63|14.95|15.67|16.16|16.51|16.65|16.86|17.16|17.72|17.85|17.51|17.52|17.6|17.91|18.26|18.18|18.04|18.02||18.04|17.97|17.9|17.7|17.74|17.75|17.9|18.14|18.28|18.44|18.4|18.24|18.1|17.95|18.2|18.33|18.3|18.21|18.12|18.05|17.81|17.8|18.18|18.22|18.3|18.31|18.3|18.21|18.85|19.18|19.08|19.07|19.2|19.17|19.15|19.07|19.41|10.29||10.5|10.69|10.52|9.895|9.72|10.37|10.21|10.49|10.15|10.06|10.19|10.38|10.52|10.54|10.04|9.98|10.4|10.91|10.59|10.18|10.6|11.85|12.75|12.75||13.16|12.74|13.12|12.6|12.89|13.23|12.83|12.84|12.2|11.58|11.29|11.29|11.4|11.2|11.31||10.93|10.44|10.16|10.04|10.17|10.65|10.14|10.21|10.76|10.85|10.81|10.93|11.17|10.87|10.67|10.4|10.86|10.8|11.72|11.38||11.88|12.34|11.86|12.08|12.25|12.865|12.89|13.15|13.05|13.25|12.63|12.72|12.31|12.95|14.47|13.58|13.6|13.33|13.4|13.22|13.04|13.67|13.96|14.6|14.55|13.68|14.24|14.33|14.93|14.25|14.31|14.8|14.9|14.55|14.43|14.65|15.18|15.2|14.55|14.62|15.39|14.94|14.08|14.1|14.06|13.6|13.5|13.12|13.63|13.52|13.65|14.06|13.72|13.5|13.33|13.86|14.09||14.45|14.8|15.53|16.32|16.57|15.69|16|16.05|15.79|15.92|15.45|15.54|16.08|16.47|16.89|17.43|17.25|17.08|16.5|16.55|16.52
01533|16627|/equities/mitek-systems|R2000GROWTH||9.98|9.69|9.54|9.42|9.45|9.09|9.03|9.01|9.38|9.71|9.75|9.38|9.65|9.28||9.2|9.02|9.23|9.31|9.43|8.9|8.72|8.67|8.91||8.63|8.73|8.8|8.72|8.7|9|9.23|9.24|9.25|9.5|9.65|9.79|9.26|9.36||8.81|8.75|8.63|8.97|9.3|9.29|9.09|9.26|9.47|9.37|9.43|9.08|9.5|10.17|10.08|10.44|11.12|11.17|10.81|11.42|12.92|12.87|12.95|13.22|12.78|12.98|13.26|13.55|13.14|13.35||13.73|13.34|13.5|13.42|13.54|13.82|14.23|14.73|14.84|14.75|14.5|14.85|14.47|14.45|14.79|14.3|14.42|14.2|15|14.56|14.14|13.99|13.85|13.75|14.29|14.11|14.21|14|14.02|14.475|14.98|14.7|14.79|14.93|14.75|13.74|14.71|14.5||15.25|15.53|15.58|15.64|15.39|16.12|16|16.2|15.76|15.76|15.25|15.38|16.26|16.49|16.72|16.39|15.21|15.31|15.33|15.18|15.75|16.36|16.32|16.03||16.29|16.71|17.26|16.7|16.19|16.605|16.56|17.12|17.8|17.84|17.42|17.41|17.3|17.05|16.8||16.69|16.95|16.7|16.37|16.81|17.34|16.38|16.69|16.87|17.34|17.87|17.48|17.41|16.55|17.18|16.91|17.22|16.73|17.24|17.21||16.94|17.28|18.13|17.95|17.69|17|16.7|17.2|17.475|17.68|17.89|17.75|18|18.2|19.05|18.43|19.03|18.97|19.1|19.52|19.78|19.99|19.28|19.25|19.46|19.36|19.19|18.91|18.93|18.52|18.13|18.02|18.155|18.75|18.47|18.02|18.26|19.07|18.67|18.24|18.18|18.54|19.18|19.25|19.03|18.76|18.77|18.58|19.27|19.53|19.77|20.86|20.92|21.7|22.04|22.79|23.1||22.83|22.93|22.35|22.59|22.39|21.47|21.76|21.59|21.49|21.08|20.62|20.6|20.48|20.79|21.5|22.13|22|21.325|21.69|21.1|21.76
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||13.36|13.75|13.71|13.31|13.21|13.3|12.29|13.06|13.23|13.13|13.7|13.37|13.41|12.89||12.84|12.6|13.01|13.54|13.89|13.02|12.52|12.03|11.93||10.89|11.06|11.34|11.39|11.33|12.06|12.59|12.88|12.59|13.18|13.48|13.02|12.62|12.97||12.73|12.75|12.47|12.79|12.93|13|11.94|10.67|10.51|10.27|10.33|9.83|11.99|12.82|12.72|13.42|14.17|13.91|13.72|13.51|13.76|13.67|13.69|14.07|13.73|14.24|14.87|14.9|14.46|14.68||14.89|14.43|14.26|13.84|14.11|14.82|14.61|15.07|15.09|14.9|14.51|15.16|14.97|14.68|15.07|14.65|14.88|14.9|15.08|14.25|14.12|13.77|13.06|13.51|14.61|14.57|15.18|14.84|15.68|15.84|16.86|16.4|17.27|17.2|17.55|16.24|17.43|16.76||17.33|17.54|18.02|18.03|17.52|17.8|17.91|17.87|17.29|17.52|16.66|17.38|18.46|17.93|17.06|16.37|16.67|17.02|16.05|15.34|16.42|16.39|16.62|16.83||17.38|17.75|18.13|17.72|18.15|18.5|18.98|19.13|19.53|18.57|18.67|18.36|18.54|18.21|18.37||18|18.08|17.33|17.22|17.17|17.48|17.4|18.09|18.18|18.2|17.055|17.84|17.42|16.31|16.62|16.43|16.69|16.38|17.26|17.31||17.41|18.24|18.6|18.77|19.39|20.22|20|20.27|20.31|20.355|19.35|18.9|18.77|19|19.16|19.63|21.2|20.97|20.39|21.49|22.32|21.97|21.74|22.01|22.46|22.44|22.8|22.84|22.85|22.83|22.31|21.74|22.45|23.37|23.57|23.15|23.36|23.96|23.25|23.36|23.94|24.26|23.97|23.95|23.13|22.28|22.1|22.05|23.09|22.65|22.23|22.88|22.6|22.85|22.92|23.2|23.81||23.45|23.415|23.315|23.04|22.96|22.26|22.21|22.55|22.94|21.76|21.47|22.05|21.85|22.15|22.29|22.74|22.95|22.96|23.3|24.2|23.99
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||20.84|21.11|20.48|19.61|20.8|21.24|21.6|19.92|20.04|20.77|20.96|20.72|19.86|18.46||18.53|17.7|17.61|18.55|19.74|19.62|18.9|18.36|18.63||17.2|17.02|17.17|17.32|18.16|19|19.68|19.74|17.87|18.91|17.94|17.09|16.87|16.96||17.08|17.27|19.59|19.83|20.79|20.09|19.9|20.48|20.72|18.79|17.78|16.6|17.57|17.39|17.74|18.59|19.91|20.09|20.46|20.06|20.71|21.28|20.97|21.81|21.01|21.09|23.47|23.2|23.96|26||26.75|22.64|22.55|22.97|22.82|23.86|24.02|24.88|23.58|21.8|19.44|19.27|19.34|18.77|19.24|19.16|19.44|19.02|19.69|19.39|19.24|19.41|18.94|19.52|19.8|19.26|19.03|17.575|18.49|18.59|19.6|19.65|19.73|19.06|19.24|17.81|19.65|19.29||19.67|19.59|19.52|18.64|18.54|19.03|18.01|18.36|17.97|17.69|17.36|17.69|18.94|18.79|18.06|17.21|19.03|19.21|19|18.61|20.51|21.105|21.68|23.29||23.8|25.205|25.54|24.94|25.54|26.69|27.23|28.03|28.32|28.02|27.7|27.27|26.9|27.51|26.7||25.8|26.2|25.61|23.87|23.78|25.37|24.14|24.51|25.87|26.26|26.46|26.55|25.16|24.66|25.91|24.67|27.38|24.62|25|26.88||26.29|26.77|27.53|26.57|27.5|27.43|26.84|26.75|27.84|27.53|27.88|27.71|28.5|28.45|27.28|26.33|27.01|24.79|24.78|24.01|23.72|21.95|22.66|22.61|21.3768|20.49|18.97|19.42|19.96|19.8|19.67|19.68|19.4|19.7|19.69|19.69|20.34|20.9|20.84|20.59|20.9|21.19|20.84|21.14|20.83|20.94|20.75|22.47|22.95|23.39|23.31|23.5|23.31|23.79|24.3|25.44|24.52||24.24|23.98|23.3|22.85|24.01|22.57|22.11|22.43|21.92|21.18|21.09|21.45|21.78|23.11|21.81|19.48|18.94|19.36|16.87|17.09|18.13
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH||24.63|24.63|24.57|24.55|24.55|24.55|24.54|24.54|24.56|24.56|24.56|24.51|24.52|24.45||24.43|24.45|24.53|24.46|24.51|24.47|24.4|24.4|24.19||24.08|24|24.32|24.35|24.35|24.42|24.43|24.48|24.47|24.53|24.51|24.51|24.53|24.5||24.57|24.52|24.38|24.4|24.29|24.24|24.26|24.34|24.35|24.37|24.39|24.36|24.36|24.4|24.44|24.41|24.45|24.44|24.35|24.34|24.4|24.43|24.38|24.39|24.38|24.38|24.44|24.44|24.38|24.36||24.38|24.36|24.38|24.35|24.35|24.34|24.33|24.35|24.35|24.33|24.33|24.35|24.33|24.31|24.32|24.31|24.31|24.35|24.32|24.35|24.34|24.27|24.21|24.2|24.22|24.15|24.1|24.1|24.22|20.86|21.39|22.02|22.05|22.03|21.84|21.18|22.27|22.12||22.13|22.16|21.86|22.06|23.1|18.75|16.72|16.73|16.02|14.12|14.37|15.17|15.25|14.88|14.4|14.25|14.75|15.04|14.82|13.82|14.09|14.87|15.69|16||16.64|16.78|16.665|16.45|16.48|17.48|17.82|18.7|17.97|17.53|17.11|17.49|17.18|17.1|16.62||16.2|15.76|15.16|14.63|14.98|15.67|15.4|15.22|15.86|16.53|16.55|16.99|16.95|16.69|16.59|15.85|16.31|15.97|16.88|16.48||17.03|17.08|16.84|16.885|16.89|16.79|16.6|17.1|17.1|16.21|15.36|15.12|15.8|15.12|14.86|13.81|14.87|14.42|14.03|13.75|14.14|14.72|14.35|14.63|14.31|13.89|14.01|14.08|14.71|14.52|13.78|13.98|13.65|14.28|14.25|14.2|14.32|14.86|14.78|14.99|15.21|15.5|15.04|15.07|15.04|14.91|14.98|14.82|15.48|15.91|15.47|16.17|16.59|17.05|17.06|17.36|17.31||17.5|16.96|16.78|16.74|17|15.98|16.28|16.17|15.7|15.53|15.03|15.33|16.08|16.95|16.67|16.87|16.88|16.51|15.6|15.38|14.775
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||1.38|1.38|1.39|1.37|1.34|1.32|1.29|1.28|1.3|1.39|1.41|1.34|1.41|1.31||1.29|1.33|1.48|1.64|1.68|1.58|1.48|1.4|1.53||1.28|1.2|1.2|1.22|1.17|1.25|1.35|1.36|1.31|1.38|1.42|1.42|1.44|1.44||1.44|1.34|1.18|1.27|1.34|1.3|1.24|1.37|1.47|1.47|1.32|1.26|1.31|1.26|1.8|3.15|3.45|3.31|3.14|3.08|3.35|3.39|3.3|3.44|3.39|3.65|3.99|3.88|3.6|3.82||3.93|3.65|3.71|3.56|3.3|3.28|3.33|3.63|3.56|3.6|3.8|4.18|3.72|3.61|3.84|3.63|3.75|3.56|3.68|3.58|3.61|3.45|3.15|3.47|3.68|3.5|3.59|3.26|3.55|3.86|4.32|4.07|4.25|4.4|4.34|3.73|4.3|4.4||4.58|4.96|4.96|4.71|4.44|4.61|4.61|4.53|4.22|4.1|4.18|4.36|4.66|4.7|4.44|4.52|4.9|5.19|4.99|4.81|5.01|5.34|5.45|5.5||5.72|6.15|6.36|6.24|6.51|6.5|6.69|6.19|6.06|5.66|5.59|5.55|5.56|5.6|5.64||5.63|5.56|5.01|5.16|5.26|5.7|5.66|5.56|5.86|6.175|6.23|6.17|5.82|5.47|5.51|5.16|5.77|5.88|6.27|6.05||6.11|6.43|6.35|6.69|6.79|6.85|6.54|6.56|6.7|6.18|6.78|7.32|9.19|8.78|8.65|8.31|7.99|7.275|7.13|6.9|6.95|7.31|7.18|7.58|7.57|7.58|7.67|7.44|7.92|7.53|7.34|7.19|7.58|7.59|7.3|6.8|7.19|7.6|7.17|8.3|8.41|8.5|8.01|7.7|7.33|6.98|7.04|6.73|6.94|6.86|6.48|6.78|6.77|6.98|6.74|6.91|6.98||6.96|6.94|6.8|6.63|6.85|6.52|6.81|6.91|6.44|6.41|6.21|6.16|6.32|6.62|6.7|6.88|6.98|7.05|6.64|6.76|6.85
01538|15356|/equities/agenus-inc|R2000GROWTH||2.85|2.84|2.78|2.75|2.86|2.93|2.84|2.65|2.56|2.71|2.54|2.44|2.38|1.96||1.93|1.96|2.1|1.88|1.92|1.98|1.83|1.63|1.63||1.4|1.32|1.3|1.33|1.46|1.59|1.68|1.62|1.55|1.68|1.57|1.61|1.67|1.64||1.5|1.46|1.46|1.54|1.61|1.57|1.52|1.61|1.63|1.63|1.61|1.5|1.7|1.73|1.61|1.74|1.86|1.87|1.92|1.85|1.94|2|1.97|2.13|2.06|2.11|2.29|2.31|2.3|2.36||2.44|2.36|2.32|2.36|2.49|2.56|2.55|2.65|2.6|2.5|2.64|2.78|2.73|2.71|2.78|2.72|2.76|2.8|2.96|2.87|2.72|2.66|2.66|2.81|2.96|3.09|3|2.9|2.915|2.96|3.07|2.59|2.63|2.65|2.75|2.52|2.69|2.52||2.51|2.5|2.51|2.42|2.43|2.5378|2.57|2.53|2.48|2.43|2.37|2.54|2.71|2.78|2.6|2.54|2.62|2.7|2.61|2.5471|2.74|2.87|2.91|2.96||2.9|3|3.1|3.05|2.975|3.06|3.02|3.22|3.45|3.27|3.36|3.37|3.37|3.46|3.56||3.46|3.5|3.53|3.47|3.29|3.45|3.1|3.26|3.15|3.23|3.32|3.29|3.05|2.92|3.01|3.03|3.23|3.1|3.26|3.32||3.33|3.36|3.565|3.55|3.54|3.68|3.59|3.85|4.5|4.32|4.53|4.58|4.15|4.3|4.3863|4.385|4.37|3.91|3.91|3.8|3.83|3.83|4.06|4.02|5.094|5.04|5.08|5.27|5.57|5.42|5.68|5.7355|5.66|5.74|5.65|5.6|5.49|5.22|5.29|5.26|5.2833|5.61|5.91|6.02|6.06|5.86|5.79|5.6|6.01|5.36|5.69|6.29|6.51|6.61|6.38|6.4|6.09||6.11|6.17|6.19|6.74|6.3|6.45|6.12|6.16|6.21|6.06|5.712|5.98|5.94|5.85|6.17|5.95|5.91|5.59|5.46|5.43|5.63
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH||47.47|46.95|47.19|44.93|44.75|43.44|43.27|44.36|45.84|46.93|45.29|47.57|45.54|43.87||44.4|43.12|41.3|40.24|40.74|41.02|40.3|39.96|42.39||43.36|45.9|46.73|46.47|45.97|47.96|48.7|50.22|49.67|50.43|50.53|49.22|48.64|48.65||47.37|45.815|43.02|42.98|45.48|47.3|45.28|48.34|48.16|47.5|47.95|46.43|49.96|50.98|49.9|54.25|55.95|55.7|57.09|57.4|61.4|60.26|61.3|64.49|64.23|65.17|66.51|65.58|64.61|64.78||65.83|64.9084|66.43|65.55|67.95|67.51|68|69.33|68.87|68.43|70.16|71.59|71.35|69.81|69.8|69.03|69.52|68.33|70.11|69.12|68.975|67.4|65.35|64.32|65.48|64.81|65.05|62.9|64.8|66.63|67.95|66.39|66.08|66.51|68.13|68.5|70.745|72.44||74.27|76.88|77.31|77.11|76.63|75.82|77.6|77.47|75.93|76.43|78.31|79.9|79.27|79.3|78.6|76.74|77.82|78.48|78.24|77.51|79.25|80.05|79.56|81.24||79.64|80.65|80.4|82.33|80.16|81.83|82.91|82.9|82.11|83.1|82.69|83.33|83.94|85.27|84.35||83.43|81.87|80.3|81.94|82.05|84.34|83.31|83.45|83.29|83.83|85.59|83.59|83.855|81.57|83.54|80.21|82.31|82.275|82.73|83.56||86.18|88.88|87.485|89.19|89.02|90.09|89.12|88.46|88.89|90.27|90|87.87|91.09|88.83|87|83.43|82.915|82.11|81.59|80.815|80.48|80.965|81.79|81.91|81.94|80.61|81.45|82|83.29|81.2001|79.77|78.6|78.8|81|81.98|80.18|81.58|80.49|79.5|77.13|77.32|78.43|76.07|75.5|75.76|76.385|76.49|74.7|75.29|74.87|74.22|74.68|74.8383|76.35|77|76.3|76.32||75.6|75.18|74.82|74|76|74.55|74.99|76.3|76.11|73.94|72.75|72.8|74|74.6|74.9|75.12|75.95|75.55|76.73|77.17|77.7
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE||31|30.66|28.61|27.59|28.5|28.21|26.43|25.53|25.47|25.31|24.98|23.22|22.32|21.44||25.38|25.39|26.11|27.64|27.93|27.33|26.65|26.26|26.76||25.63|26.44|25.98|26.73|27.22|28.22|29.19|29.89|29.2|30.59|29.98|29.41|30.49|30.99||29.69|27.16|26.31|27.67|28.1|29.06|28.4|29.04|28.89|27.92|26.8|24.94|26|30.48|31.26|30.88|31.43|30.6|29.46|29.23|29.36|29.15|28.21|28.87|27.98|28.86|30.73|30.72|29.36|28.76||30.66|29.97|30.32|29.86|31.16|30.78|31.61|34.67|34.1|36.58|36.43|37.29|36.45|35.72|36.49|35.17|35.61|36.24|36.96|37.59|35.09|34.18|33.19|33.27|34.74|33.43|34.05|32.13|32.07|32.37|34.79|33.75|35.12|35.44|35.2|31.8|36.44|37.44||39.33|39.25|39.64|39.56|38.41|40.16|40.12|40|40.88|41.5|40.84|41.53|43.44|42.82|38.74|37.17|41.65|41.37|40.68|40.2|41.03|42.91|45|48.28||45.67|46.88|44.82|43.14|43.36|45.91|44.25|47.08|47.8|46.64|46.33|46.18|45.79|47.8|45.73||44.59|43.2|42.61|42.18|41.79|45.28|42.335|42.16|44.68|45.88|47.05|46.52|44.99|43.74|46.58|47.43|49.02|48|48.54|48.24||49.41|49.73|49.4|48.42|50.07|49.32|48.6|49.01|47.235|47.63|47.54|48.22|47.19|46.54|46.97|46.335|46.08|44.03|43.61|38.94|37.8|38.6|38.15|38.49|39.02|40.62|40|40.5|41.1|40.27|39.78|40.21|39.79|40.49|40.2|39.51|40.43|40.51|41.21|41.25|43.1|43.48|44.08|44.57|44.68|43.71|43.69|42.28|44.9|44.27|44.47|45.28|44.63|45.58|44.06|45.64|46.72||46.14|46.1|46.42|44.75|44.13|41.44|41.5|40.66|41.36|40.641|39.31|37.615|40.14|40.6|40.91|42.12|44.37|46.37|47.67|46.2|45.79
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH||3.09|3.07|2.97|2.89|3|3.06|3|2.88|2.9|3.11|3.17|3.07|2.99|2.76||2.79|2.75|2.78|2.96|2.71|2.75|2.76|2.5|2.55||2.34|2.32|2.32|2.37|2.47|2.68|2.89|2.94|2.77|3.13|3.11|3.12|3.11|3.31||3.15|3.18|3.13|3.22|3.32|3.45|3.24|3.41|3.37|3.24|3.14|2.88|3.21|3.16|3.38|3.74|3.95|3.89|3.98|3.77|3.75|3.81|3.8|4|3.97|3.95|4.13|4.16|4.04|4.16||4.35|4.31|4.62|4.895|4.71|4.7|4.62|4.85|4.78|4.36|4.42|4.51|4.48|4.43|4.49|4.39|4.24|4.16|4.21|4.45|4.33|4.39|4.21|4.48|4.56|4.46|4.28|4.09|4.1|4.16|4.48|4.4|4.42|4.51|4.47|4.03|4.46|4.13||4.32|4.43|4.51|4.39|4.23|4.33|4.26|4.175|4.11|3.9|3.8898|3.92|4.24|4.11|3.86|3.78|4.04|4.01|4.03|4|4.08|4.32|4.25|4.39||4.36|4.52|4.72|4.74|4.76|5.02|4.97|5.3|5.68|5.55|5.64|5.55|5.57|5.69|5.9||5.69|5.73|5.7|5.6|5.44|5.765|5.36|5.53|6|6.25|6.88|6.58|6.15|5.99|6.66|6.75|6.85|6.87|7.08|6.97||6.69|6.955|7.14|6.78|6.69|6.22|6.04|5.92|5.79|5.74|5.65|6.35|6.8|6.51|6.86|7.06|6.98|6.84|6.63|6.56|6.75|6.24|5.97|6.12|6.15|6.01|5.88|5.91|6.05|5.91|5.96|5.81|5.65|5.95|5.7|5.71|5.86|6.1|6.26|6.07|6.09|6.19|6.21|6.54|6.4|6.41|6.34|6.24|6.41|6.34|6.45|6.41|6.51|6.7|6.75|6.88|6.6778||7.1|7.16|7.07|7.06|7.23|6.8|6.61|6.16|6.22|6|5.5|5.7406|5.84|5.76|6|6.14|6.22|6.35|6.75|6.76|6.96
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||20.26|19.95|19.32|19.23|19.51|19.03|18.84|18.59|18.83|18.72|18.69|18.57|18.9|17.87||18.19|18.07|18.7|17.65|17.95|17.51|17.39|17.35|17.73||17.46|17.89|18.13|18.5|19.86|20.13|20.77|20.99|21.39|21.56|21.64|21.92|24|22.94||23.84|24.05|23.7|23.54|23.99|24.28|23.57|24.75|24.17|23.32|22.69|22.9|24.36|24.67|24.99|27.29|28.05|27.75|27.92|27.59|27.59|27.54|26.53|27.12|27.72|29.19|28.69|27.85|26.89|26.335||27.3|25.8|24.9|23.87|24.32|25.09|25.55|26.75|26.23|26.41|25.98|25.62|26.3|25.02|24.19|24.11|24.13|23.81|24.51|23.73|23.65|24.13|23.56|22.98|23.58|23.21|22.83|21.26|24.62|25.17|26.76|26.57|26.89|27.05|27.38|25.26|27.29|27.54||28.2|28.94|29.38|29.75|28.39|29.7|28.75|27.09|27.9|26.24|26.18|26.32|26.59|26.87|25.23|24.28|25.11|25.46|25.06|24.31|25.37|26.28|26.53|27.14||28.14|27.8152|28.36|27.08|27.9|27.78|27.8|28.03|28.29|27.59|27.58|26.86|27.62|27.11|27.77||26.85|27.16|25.2|24.22|24.51|25.43|25.45|25.95|26.83|27.33|27.76|27.11|28.12|26.68|26.92|27|28.47|27.72|28.22|27.19||28.61|29.2|30.2|29.46|30.82|31.55|31.76|31.26|30.41|30.97|32.12|32.57|33.12|31.79|31.73|30.15|30.87|30.3|30.95|31.41|31.4|31.72|31.29|30.94|31.3|31.28|31.71|31.27|32.8|32.58|33.2|34.21|34.16|33.84|34.73|35.38|35.69|35.17|34.08|33.51|33.14|35.11|35.94|35.04|34.36|33.11|34.31|33.74|33.89|32.4|32.01|31.9|30.28|32.69|32.67|32.34|32.5||33|33.12|32.7|32.08|32.11|31.4|30.74|31.49|32.01|29.72|30.06|30.78|31.5|32.03|32.89|34|35.78|34.25|34.33|34.37|33.72
01543|17189|/equities/simulations-plus|R2000GROWTH||62.07|60.84|59.21|55.65|56.38|55.69|55.02|53|54.91|53.91|54.89|52.54|51.17|49.65||49.4|48.16|48.35|48.84|49.95|49.09|46.28|44.27|43.57||41.96|43.62|43.5|43.26|46.43|48.24|50.39|50.92|49.21|50.17|48.91|47.69|47.69|48.73||46.99|45.85|44.42|43.78|44.93|44.67|44.34|44.23|45.18|44.35|44.11|40.13|41.34|41.48|42.13|43.79|47.02|47.38|46.61|46.55|48.29|46.58|47.87|49.73|48.07|49.38|51.63|50.99|49.76|50.71||51.48|51.07|49.73|48.63|51.11|48.22|47.6|51.61|51.9|50.73|49.58|48.65|47.89|46.79|46.03|45.07|44.69|44.33|43.89|43.83|42.33|40.41|39.79|41.23|42.25|41.18|42.21|41.38|40.82|39.41|39.95|40.33|39.14|38.06|38.58|35.28|37.6|37.79||37.68|38.78|40.13|40.25|39.91|41.13|41.13|41.98|40.82|40.58|40.21|40.26|40.99|42.86|40.89|38.92|39.53|41.59|42.24|41.53|43.76|44.98|45.8|46.97||46.27|48.14|48.42|50.54|49.18|50.3|47.08|48.52|49.55|48.1|49.22|48.3|49.32|50.24|50||49.67|49|47.85|47.46|45.98|48.51|46.89|46.6|46.44|46.4|47.44|47.445|45.4|43.69|46.03|45.87|47.05|47.97|48.82|50.09||51.35|55.19|56.5|56.63|57.27|57.06|55.03|56.65|55.65|54.93|54.37|54.36|54.39|54.19|53.38|50.38|49.69|50.07|48.3|46.12|45.76|43|39.48|37.93|38.91|39.44|38.88|39.38|41.12|39.1|38|38.07|37.05|38.8|39.71|39.53|39.51|39.79|39.51|39.995|38.82|38.93|38.82|39.07|40.2|40.85|40.38|43.04|44.34|44.325|44.33|44.38|44.69|45.5|45.34|45.97|46||46|45.98|44.3|44.8|45.36|44.12|44.82|45.74|45.24|43.43|41.9|42.65|44.12|44.32|46.88|47.07|46.14|48.37|48.81|48.32|48.11
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||19.52|19.31|19.08|18.98|19.12|18.77|18.51|18.98|18.98|19.11|19.28|19.11|19.23|18.7||18.31|18.41|18.73|19.06|19.2|18.75|18.6|18.41|18.51||18.38|18.25|18.85|18.57|18.37|18.5|19.21|19.57|19.42|19.42|19.39|19.07|19.47|19.35||19.26|19.12|18.73|18.57|19.04|18.64|18.42|18.91|18.83|18.81|19.04|18.71|19.07|19.04|18.87|19.3|19.74|19.09|18.9|19.16|19.75|19.67|19.56|19.81|20.52|20.89|21.21|21.08|20.7|20.25||20.34|20.1|20.25|20.17|20.14|20.5|20.51|20.99|21.63|21.83|21.82|21.8|22|21.63|21.49|21.32|21.35|21.73|21.65|22.01|21.66|21.81|21.38|21.93|21.54|21.04|21.3|20.8|21.06|21.06|21.48|21.08|21.74|21.49|20.98|20.42|21.58|21.5||21.28|21.37|21.24|21.2|21.1|20.86|20.91|21.45|21.13|20.99|20.89|20.92|21.08|21.26|20.58|20.09|20.76|21.23|20.68|20.77|20.35|20.85|21.53|22.12||21.69|21.85|21.72|21.64|21.7|21.67|21.13|21.15|20.74|20.32|20.1|20.57|20.52|20.43|20.14||20.44|20.19|20.14|19.97|20.6|20.84|20.77|20.5|20.55|20.54|20.49|20.54|20.56|19.98|20.24|19.74|20.52|20.16|20.35|20.21||21.15|21.37|21.37|21.33|21.23|21.195|20.95|20.73|20.96|21.02|21.25|21.64|21.79|21.65|21.7413|21.18|21.14|20.99|20.99|20.35|20.86|21.16|21.19|21.14|20.95|20.16|20.42|20.9|21.46|21|20.79|20.91|21.54|21.23|21.37|21.05|20.99|20.73|20.36|20.55|20.33|20.13|19.59|19.34|19.065|18.9|18.86|18.66|18.94|18.9|18.63|18.72|18.45|18.73|18.58|18.78|18.96||19.32|19.5|19.76|19.58|19.96|19.42|19.79|19.58|19.56|19.62|18.94|18.85|19|19.32|19.21|19.52|19.57|19.4|18.94|19.07|18.965
01545|100222|/equities/inogen-inc|R2000GROWTH||28.04|27.6|27.7|27.95|28.93|28.07|26.57|26.17|26.59|27.37|27.5|26.88|25.22|24.14||24.2|23.86|24.31|25.82|26.2|26.62|25.29|24.6|25.29||23.93|23.7|23.83|24.47|25.36|25.71|26.06|26.22|25.73|26.4|26.43|25.88|25.78|25.87||25.96|25.28|25.29|25.58|25.35|25.09|24.44|25.65|25.7|25.03|24.48|22.81|23.5|23.83|24.22|24.11|25.2|25.34|25.6|25.13|26|26.52|26.7|26.75|26.83|27.26|28|28.42|27.37|28.41||30.32|31.26|31.46|32.07|32.86|32.83|33.4|34.7|35.29|32.41|32.62|33.23|32.2|32.09|32.34|31.85|33.16|33.37|33.11|33.82|32.27|31.14|29.32|29.62|30.99|31.19|31.57|33.34|34.84|34.46|35.21|35.4|34.6|31.19|32.9|27.57|28.69|28.83||28.98|30.99|31.81|31.64|30.66|31.14|31.33|31.34|30.79|29.44|28.96|29.41|29.78|29.7|29.32|29.05|29.47|30.35|30.93|29.63|29.97|30.6|30.78|30.57||30.67|31.16|31.12|29.3|29|32.92|34.09|34.05|34.23|34.17|33.33|33.68|33.6|33.11|32.72||32.415|32.25|32.02|32.25|31.78|33.3|32.57|32.92|34.31|34.17|34.63|32.35|31.85|30.78|31.22|29.65|30.81|31.355|32.54|33.24||33.5|33.11|33.25|33.81|33.04|33.41|34.11|34.03|35.12|36.49|36.38|37.06|37.07|40.49|39.18|38.44|40.03|39.71|39.56|39.555|40|40.975|41.3|41.62|41.77|41.87|41.69|40.82|42.52|42.35|41.7|41.67|42.66|42.22|42.56|42.94|42.85|43.71|43.37|44.64|45.09|46.39|46.89|46.68|47.19|46.64|47|48.25|48.9|49.4|48.51|49.16|50.05|50.08|58.38|58.62|60.4||60.31|60.51|59.59|59|59.89|58.33|59.65|61.08|61.31|61.26|60|61.12|62.04|62.43|62|63.27|62.26|64.57|65.5|64.15|60.05
01546|15595|/equities/dynamic-materials|R2000GROWTH||19.49|19.55|20.53|19.32|18.68|18.11|16.18|17.56|18.31|19|18.91|17.07|17.48|17.54||17.95|17.83|19.53|19.89|19.5|17.43|19.32|18.82|17.93||18.94|21.56|22.46|24.06|24.59|26.39|27.52|30.59|30.09|29.76|28.79|29|27.6|27.95||26.9|27.36|26.4|25.72|26.22|25.21|24.44|24.66|23.56|21.5|21.91|21.01|22.24|23.52|25.29|23.91|22.2|20.44|19.5|19.9|21.91|21.98|21.86|23.01|23.17|25.69|28.18|29.26|28.15|28.22||28.02|27.71|26.66|27.24|28.1|29.18|31.11|33.08|32.05|30.8|30.18|32.04|30.93|32.29|30.23|31.46|32.27|33.5|35.41|34.58|33.54|33.22|32.11|32.92|32.19|30.8|29.49|28.5|26.85|26.19|27.51|27.64|29|31.63|35.11|33.38|34.48|35.69||35.51|36.89|37.48|35.78|37.05|36.58|36.03|36.68|36.92|37.34|37.02|38.5|40.59|40.07|38.9|39.25|41.55|42.74|41.02|39.47|41.01|42.56|44.61|46.82||43.49|44.19|44.64|43.3|42.96|42.74|43.06|44.43|43.47|39.97|40.29|39.79|39.68|41.155|40.69||40.03|39.58|37.15|37.3|37.33|36.74|36.54|37.97|38.75|39.68|38.3|38.35|38.91|36.19|37.23|35.5|37.43|37.03|37.67|36.59||38.69|39.45|38.28|39.14|40.51|42.01|42.2|44.4|43.82|43.67|45.33|47.11|43.88|41.49|41.9|40.22|40.65|42.14|42.44|42|42.73|42.12|41.85|40|38.83|38.82|38.26|41.69|41.4|39.74|41.54|40.37|40.5|38.94|37.79|38.39|39.59|39.9|37.19|36.87|37.33|38.83|37.57|36.81|36.22|36.64|37.98|38.15|39.58|40.19|40.6|41.55|40.67|40.74|39.6|40.6|39.91||40.72|41.21|40.21|39.95|41.51|38.86|38.81|39.35|39.02|37.71|36.06|36.99|38.89|39.08|39.93|41.96|43.27|43.29|42.32|42.52|42.46
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE||37.21|36.32|36.71|36|35.69|36.27|35.36|34.59|34.98|34.95|34.39|34.55|35.25|33.24||32.3|31.14|31.37|32.1|31.52|31.18|29.01|28.04|28.56||28.97|31.15|32.67|32.61|34.12|36.36|36.81|37.83|37.17|38.01|37.54|38.02|38.56|37.82||37.99|36.55|34.72|35.36|37.18|37.22|36.12|37.43|37.66|37.19|36.72|34.67|36.47|37.83|37.43|37.97|39.42|38.52|37.96|36.99|37.5|38.49|36.69|37.17|35.93|37.27|38.6|38.56|36.51|36.11||37.17|36.25|36.89|35.25|35.52|35.5|36.57|39|37.93|38.19|39|40.44|39.79|39|39.95|39.98|41.72|42.04|43.47|42.91|42.42|42.35|40.88|43.18|43.45|42.16|43.08|41.91|44.48|44.33|45.8|44.7|44.13|43.35|42.05|39.64|41.97|42.82||42.78|43.95|43.67|43.78|43.33|44.07|44.14|45.46|44.04|43.86|46.6|47.5|46.54|50.29|48.02|47.35|47.28|50.45|49.56|47.69|49.03|50.5|51.83|54||54.76|55.12|53.95|52.51|51.3|53.34|54.39|55.35|54.6|56.06|55.28|55.09|54.51|54.1|54.14||53.93|51.98|50.96|52.475|54.15|55.32|53.14|53.38|56|54.81|53.5|54.25|53.75|51.14|51.07|48.52|49.08|48.61|50.09|49.58||51.48|50.77|51.34|51.45|52.22|51.96|51.86|51.97|51.31|51.05|51.7|50.84|51.34|49.99|50.19|48.73|50.2|49|49.05|50.17|50.61|50.76|49.71|50.5|50.37|48.69|49.45|47.68|49.95|47.97|48.56|48.26|47.5|47.54|46.59|45.92|46.64|46.15|47.06|48.35|49.01|50.22|48.79|49.24|49.69|49.36|49.25|50.52|50.94|50.24|49.63|50.96|51.06|51.17|50.9|50.82|51.81||52.58|53.24|52.59|52.48|53|51.79|52.17|52.31|51.43|51.5|50.11|49.57|49.65|51.39|51.21|52.07|52.77|51.16|50.69|51.2|52.38
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE||102.63|103.88|103.59|104.05|106.75|103.5|101.9|99.94|100.87|101.01|101.59|100.59|101.84|100.03||100.5|100|96.39|97.62|96.11|92.02|90.54|91.25|94.11||91.77|93.78|91.43|91.53|90.29|91.99|94.05|97.62|95.92|98.25|95.8|95.39|97.14|96.68||97.04|94.74|92.05|92.865|92.06|94.64|94.47|97.66|99.32|102.17|96.79|93.72|93.59|92.88|95.1|97.9|98.75|92.51|91.21|91.01|93.77|92.83|90.01|90.07|90.22|94.59|95.76|93.77|92.42|92.65||93.67|92.9|93.68|94.595|95.32|92.79|91.68|89.4|90.48|86.23|85.82|86.21|84.36|86.47|87.36|87.67|82.99|83.11|84|82.09|83.74|79.86|78.22|76.49|78.06|78.79|79.56|79.09|80.13|82.05|84.38|78.67|79|77.71|79.77|74.43|77.28|78.7||77.69|78.44|78.66|79.19|79.35|77.49|76.95|79.27|76.78|75.52|75.96|76.9|77.84|75.99|76.01|76.045|77.19|79.44|78.6|76.24|78.855|80.93|83.61|83.37||83.4956|84.97|85.32|82.73|83.7|82.93|85.3|83.211|84.19|85.31|86.19|86.8|87.2|86.87|87.41||87|86|83.74|83.21|84.98|86.99|84.65|83.92|83.53|85.83|86.06|88.75|85.27|84.8|86.03|84.7|78.3|80.18|75.78|72.36||74.18|74.27|74.99|75.99|77.49|76.46|77.21|74.5|70.89|70.79|67.33|73.05|75.36|74.88|77.15|70.49|65.93|64.7|64.315|63.41|64.87|66.845|65.77|67.28|66.26|66.12|65.45|63.75|66.19|66.72|67.08|68.37|68.88|68.86|68.34|67.08|66.47|66.17|65.39|66|67.14|67.95|65.58|64.12|64.35|64.07|63.58|62.08|62.99|62.88|62.86|64.14|64.2|66.6|66.17|65.52|68.63||68.17|67.38|65.45|65.25|66|64.69|64.69|64.66|63.2|63.45|60.6|61.65|62.9|62.49|63.57|63.41|64.65|64.9|67.94|67.23|68.5
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE||61.47|61.7|61.72|60.67|58.53|56.99|55.06|55.24|55.48|56.89|58.23|57.61|60.28|58.64||58.53|57.69|60.37|60|61.16|56.99|58.01|56.97|59.42||56.33|58.87|59.34|59.09|61.77|65.34|67.28|68.5|67.81|70.39|69.87|69.09|68.13|65.89||65.78|64.09|63.29|64.99|66.6|65.93|64.28|67.55|69.17|68.32|66.09|64.07|66.17|66.18|68|69.14|70.09|71.45|71.34|70.51|71.07|71.23|71.21|75.86|72.29|75.42|83.03|91.81|87.53|86.18||86.19|83.18|84.01|82.65|85.12|85.55|86.37|88.8|87.86|87.46|87.2|87.89|86.76|85.74|86.07|84.85|84.84|85.37|85.7|85.38|85.95|85.18|81.76|81.98|81.8|79.28|80.14|76.96|81.8|80.79|81.96|76.81|77.26|78.08|77.6|73.12|74.6|73.76||75.11|77.12|76.32|76.37|76.12|77.76|73.5|70.12|66.42|64.63|61.96|62.23|63.26|62.39|60.38|59.7|62.9|65.12|63.21|61.44|63.24|65.165|67.31|67.81||68.92|70.4|70.76|70.19|70.9|71.48|70.25|73.29|73.48|74.56|73.86|73.11|73.59|74.02|73.49||72.53|70.76|67.24|65.01|64.79|68.18|66.28|66.69|68.74|70.22|70.78|69.8|71.28|68.39|69.07|65.43|68.44|66.96|69.89|70.28||70.97|71.22|71.35|70.42|72.23|72.05|71.29|72.5|71.12|71.19|70.51|70.6|72.85|71.09|71.81|70.4|72.87|72.25|70.3|72|73.5|69.07|67.22|67.97|67.67|67.61|68.86|67.61|68.7|67.43|67.36|66.9|67.76|69.05|68.22|67.8|68.8|70.04|67.48|68.84|69.19|69.4|67.69|66.02|66.19|64.51|64.64|65.01|64.65|64.59|62.77|64.26|63.46|65.99|63.74|65.51|65.36||65.85|65.26|64.12|65.03|67.98|66.16|67.02|67.4|66.99|65.58|62.98|63.04|62.94|63.67|64.98|66.34|67.18|65.89|65.16|66.26|65.95
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE||63.27|61.8|61.8|60.21|61.14|60.53|58.46|58.37|60.14|60.16|59.91|60.68|59.9|59.38||59.28|58.98|59.07|61.08|60.65|57.79|57.32|56.53|56.56||56.09|56.2|56.78|56.63|56.6|58.25|59|60.52|59.91|62.22|61.96|61.32|62.2|61.22||61.2|60.19|59.9|58.92|58.74|58.41|57.78|58.52|58.83|58.01|58.18|57.02|57.39|58.49|57.12|59.07|60.78|60.72|60.87|61.52|62.49|62.12|61.95|63.5|63.31|64.62|65.36|65.28|64.06|64.18||64.52|63.74|63.39|63.38|63.87|63.63|63.94|65.36|65.19|63.91|63.72|64.34|62.7|61.81|61.77|63.29|62.9|63.64|63.6|64.52|64.05|62.9|63.18|63.71|64.9|63.92|64.87|64.96|64.28|62.13|62.94|60.8|61.58|61.18|60.19|58.14|60.06|58.85||59.44|59.96|59.59|60.36|60.89|60.11|59.32|61.575|57.57|57.46|57.08|57.13|59|56.54|56.67|55.72|55.79|56.34|56.48|55.78|55.8|56.42|56.9|57.25||57.64|57.73|57.88|58.26|57.91|58.74|57.93|58.43|58.67|57.65|57.77|58.11|58.05|57.89|58.07||58.07|56.85|57.2|54.48|56.39|57.82|56.85|56.93|55.24|55.26|54.58|54.6|54.41|53.76|53.75|53.03|53.32|51.84|52.17|51.89||52.85|52.97|52.69|52.28|52.74|52.46|52.04|52.68|53.35|53.5|53.83|53.99|54.655|52.95|51.47|50.51|51.19|50.09|50.27|49.54|50.15|51.04|50.63|50.54|50.05|49.76|49.77|50.15|50.42|50.22|50.07|50.58|51.3|51.14|50.26|49.72|49.69|49.28|48.41|48.34|48.03|48.3|47.96|47.38|46.99|46.56|46.98|47.24|47.83|48.33|47.21|47.34|47.4|47.79|48.25|48.44|48.42||48.84|48.77|48.32|48.29|48.39|47.28|47.3|47.41|47.56|47.75|46.52|46.39|47.26|47.08|47.37|46.74|46.33|45.96|45.74|45.94|46.27
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE||9.49|9.22|9.24|9.01|8.98|8.99|8.73|8.73|8.89|8.96|9.12|9.09|9.34|8.89||8.68|8.82|8.84|9.22|9.28|8.52|8.85|8.73|9.02||8.67|8.86|9.06|9.14|9.65|10.07|10.5|10.32|10.23|10.31|10.42|10.43|10.44|10.39||10.18|9.97|9.51|9.56|9.69|9.82|9.78|10.05|10.11|10.26|10.16|9.78|10.08|10.31|10.54|10.78|11.32|12.83|13.23|12.87|13.11|12.98|12.81|13.25|13.1|13.25|13.47|13.36|13.24|13.17||13.57|13.2|13.32|13.29|13.45|13.6|13.75|14.05|13.84|14.35|14.26|14.2|14.15|14.07|14.22|13.87|14.02|14.21|14.43|14.4|14.49|14.25|14|14.08|14.56|14.2|14.17|13.88|15.1|15.22|15.55|15.37|15.74|15.67|15.59|14.77|15.81|15.71||15.39|15.82|15.63|16.55|16.56|16.5|16.2|16.22|15.79|15.58|15.26|15.4|15.63|15.57|15.12|14.72|15.07|15.38|14.96|14.4|14.82|15.23|15.46|15.71||16.05|16.06|16.33|16.36|15.67|16.23|16.33|16.4|16.19|16|15.9|15.71|15.6|15.72|15.77||15.66|15.5|14.92|14.69|14.57|14.97|14.7|14.49|14.81|15.1|15.09|15.01|14.96|14.325|14.28|13.73|14.15|13.95|14.62|13.94||14.25|14.71|14.55|14.685|15.45|14.95|15.01|15.08|15.3|15.61|15.86|16.06|16.47|16.85|15.76|15.21|16.08|15.86|15.63|15.54|15.36|15.44|15.81|15.32|15.1|14.92|15.31|15.1|15.5|15.25|15.8|15.84|15.89|16.24|16.28|16.41|16.83|17.07|16.5|16.57|16.7|16.86|16.56|16.23|15.97|15.66|15.52|15.4|16.04|15.75|15.6|16.35|16.44|16.52|16.26|16.42|16.17||16.44|16.5|16.57|16.26|16.85|15.96|15.72|15.83|15.89|15.67|15.2|15.07|15.31|16.17|16.33|16.31|16.15|15.74|15.24|15.2|15.51
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE||14.3|15.56|18.27|18.21|18.56|18|17.64|17.44|17.87|17.78|17.78|17.52|17.53|17.55||17.41|16.87|17.19|17.37|17.2|16.68|16.19|16.33|16.2294||16.27|16.05|15.96|16.28|16.52|17.03|17.21|17.61|18.02|17.7|17.36|17.52|17.18|17.19||16.9|16.9|17.03|16.68|16.91|17.07|16.76|17.47|17.48|16.95|16.49|16.33|16.51|16.89|16.89|17.21|17.47|17.37|16.67|17.2|17.64|17.43|17.5|18.13|18.91|19.57|20.21|17.96|16.84|16.9||17.1|17.35|17.3|18.18|17.78|17.9|17.59|18.34|18.5|18.59|18.43|18.61|17.67|17.53|17.72|17.5|17.7|17.64|17.75|17.77|17.91|17.95|17.51|17.4|17.18|16.88|17.28|16.4|16.18|15.68|15.66|15.67|15.78|15.69|15.7|15.39|16.88|17.05||16.47|16.495|16.28|16.53|15.83|16.44|16.02|15.04|16.19|16.54|17.9166|17.63|18.1|18.19|17.3|17.38|18.5265|18.04|18.04|17.43|17.64|18.2|18.02|18.72||18.47|18.3|18.425|18.22|17.72|17.49|18.18|18.09|17.85|17.89|17.46|17.44|17.39|17.24|17.17||17.19|16.72|16.81|16.9|17.28|17.25|17.08|16.95|16.53|16.57|16.72|17.01|17.08|16.72|17.04|17.305|17.88|17.83|17.87|18||18.5|18.72|18.61|18.83|19.15|19.3|19.36|19.71|19.43|19.17|19.25|19.37|19.76|19.61|19.62|19.16|19.64|19.25|19.27|18.99|20.05|19.9313|20.2|19.9|19.87|21.43|23.22|22.62|23.56|23.44|23.52|24.18|24.85|25.08|24.88|24.9|25.17|25.4|25.03|25.54|25.29|25.11|24.74|24.96|24.71|27.108|25.05|24.88|26.06|26.19|26.38|26.25|26.53|26.81|26.81|26.26|27.98||26.5|26.52|26.21|26.315|26.31|25.76|25.73|25.88|25.71|25.45|25.06|24.63|25.95|26.3|26.97|27.05|26.9|26.62|26.72|26.16|26.2
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||7.55|7.1|6.94|6.77|6.68|6.7|5.8|6.67|6.78|6.98|6.96|6.92|6.96|6.53||6.51|6.69|6.77|7.14|6.96|6.7|6.49|6.27|6.535||6.48|6.68|6.99|7.33|7.22|7.03|7.45|7.28|7.22|7.52|7.46|6.99|7.7|8.02||7.93|7.45|7.17|7.58|7.76|8.38|8.15|8.43|8.26|8.09|7.85|7.4|8.07|8.32|9.14|12.18|11.01|11.17|11.05|10.79|11.32|11.54|11.77|12.12|12.04|12.6|13.21|12.88|12.13|12.09||12.31|12.22|12.15|12.26|12.45|12.85|12.49|12.9|12.77|11.49|11.42|11.07|10.73|10.49|10.74|10.45|10.74|10.77|11.18|10.91|10.47|10.36|9.76|10.59|11.07|11.08|11.5|11.32|11.44|11.19|11.38|11|10.91|10.59|10.38|9.17|9.72|9.67||10.13|10.62|10.55|10.29|10.3|10.43|10.34|10.65|9.88|9.94|9.68|9.98|10.34|10.43|9.63|9.42|10.19|10.13|10.4|10.02|10.42|11.34|11.85|12.13||11.98|12.27|12.84|12.69|12.11|11.64|11.64|12.05|11.87|11.52|11.6|11.92|11.87|12.46|12.37||12.11|11.72|11.46|11.1|10.99|11.28|11.25|11.45|11.59|11.74|12|11.82|11.57|10.79|10.95|10.65|11.3|10.71|11.7|11.05||10.93|11.26|11.28|11.2|12.16|12.16|12.11|11.62|11.73|11.42|11.99|12.41|12.94|13.45|13.37|12.58|12.17|11.7|11.89|11.87|11.72|11.83|12|11.86|12.32|12.42|12.0099|12.06|12.33|12.33|12.11|11.93|11.87|12.37|12.27|11.8|11.87|12.49|12.25|12.73|12.54|13.35|13.73|13.97|14.43|14.07|13.97|13.83|14.19|14.06|13.92|14.06|14.09|14.54|14.44|14.58|15.03||14.95|14.88|14.14|13.39|13.21|12.72|13.39|13.41|12.87|12.35|11.76|12.19|12.78|12.69|12.9|13.04|12.75|13.73|14.5|14.08|13.86
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE||48.66|49.31|48.92|48.25|48.98|48.04|46.62|48.03|47.78|48.21|48.86|48.67|48.29|47.17||47.35|46.77|47.97|48.5|48.81|47|46.98|46.61|47.06||45.88|45.35|46.09|45.18|45.53|46.31|47.78|48.75|48.22|49.28|49.12|47.86|48.37|48.14||47.62|47.4|46.35|46.28|46.71|45.67|45.62|45.96|46.16|45.87|46.31|44.88|45.95|46.16|45.76|46.27|47.3|46.62|46.62|46.22|47.21|48.26|46.89|47.9|47.58|46.97|48.66|48.4|46.29|45.53||47.27|46.74|47.42|46.98|47.22|48.18|48.27|49.29|49.98|50.6|50.98|53.61|53.04|51.96|51.17|50.98|52.73|52.95|52.99|53.13|53.43|52.96|52.86|54.65|53.29|51.66|52.86|51.84|53.19|54.38|55.9|53.7|55|53.5|52.78|52.02|54.29|53.9||53.07|53.5|53.56|53.12|52.62|52.17|52.86|53.27|52.08|51.54|50.97|51.36|51.39|51.69|50.48|55.04|54.62|55.27|55.39|53.4|54.59|55.76|58.54|59.07||58.93|59.75|60.14|60.5|59.64|58.93|56.98|57.77|58|57.29|56.27|57.09|57.23|56.56|56.38||56.15|55.2|55|53.61|55.6|58.16|57.53|56.51|57.38|57.23|57.57|57.67|58.14|56.14|56.59|54.09|55.78|55.16|56.47|57.19||59.2|59.33|59.53|59.01|56.68|59.57|59.78|59.62|59.73|59.25|58.69|58.72|59.48|57.53|57.57|56.28|56.95|55.79|54.87|53.74|55.6|55.78|56.87|56.4|55.86|53.91|54.37|54.31|55.19|53.72|53.46|53.99|55.7|55.38|55.14|54.95|56.55|55.82|55.38|55.76|55.29|56.35|52.9|51.49|50.67|50.59|49.83|49.41|50.59|51.21|50.2|51|51.2|51.58|51.2|51.9|52.74||52.74|53.34|53.41|53.01|54.21|53.41|53.65|53.72|54.07|53.8|52.15|51.84|52.99|53.05|52.73|53.78|54.56|54.11|53.14|54.03|53.35
01555|15852|/equities/cutera|R2000GROWTH||42.76|40.51|39.61|38.31|38.68|37.95|38|37.36|38.07|39.87|39.29|38.8|37.24|36.64||37.46|39.94|40.43|42.15|41.45|40.58|38.74|38|39.04||36.91|36.81|38.21|39.69|41|43.12|45.53|45.38|44.18|45.93|46.71|44.38|45.13|47.98||45.53|43.47|41.2|48.07|51.31|54.2|52.06|51.66|51.81|50.59|47.94|46.62|49.03|52.34|59.52|60.01|63.83|62.77|58.82|53.81|60.31|64|65.25|64.77|62.98|67.46|69.55|67.08|63.63|64.04||69.16|65.73|63.76|64.96|65.38|66.48|71.11|71.87|71.96|69.64|65.75|66.23|62.66|55.76|48.41|45.4|46.03|46.53|46.94|46.21|44.13|43|41.26|42.02|43.78|42.18|43|41.52|40.96|39.19|39.36|37.78|38.45|37.73|37.31|34.86|34.64|35.79||35.54|37.03|37.27|37.84|36.74|37.7|36.9|37.9|36.18|36.94|35.19|35.06|36.53|37.07|34.53|32.33|34.09|34.07|33.51|32.78|33.38|35.1|35.18|36.76||36.53|37.29|37.7|36.75|36.7|37.72|38.28|39.39|39.98|41.75|39.34|38.64|38.59|39.35|39.26||38.62|37.24|37.24|36.02|35.08|37.36|35.64|36.78|35.91|38.56|39.39|39.04|36.44|33.99|35.24|35.17|35.78|36.9|40.13|39.01||40.25|41.36|41.95|42.83|43.58|44.61|45.05|44.12|43.32|43.49|43.91|45|46.22|45.84|49.4|43.17|43.53|44.25|42.06|41.24|41.29|41.87|41.49|42.77|42.49|42.34|42.46|43.08|44.14|44.08|43.84|42.84|43.67|44.47|43.89|43.91|44.21|46.57|47.22|46.58|46.04|46.79|48.83|48.7|48.95|47.06|47.2|46.82|47.9|49.71|49.11|49.82|50.25|51.8|51.04|52.34|51.3||51.01|50.09|49.92|48.66|48.37|47.16|46.57|48.67|48.89|49.96|47.99|47.12|47.57|46.67|49.54|50.38|50.59|53.34|53.37|53.51|54.29
01556|17245|/equities/surmodics|R2000GROWTH||38.7|37.77|36.5|35.8|36.17|35.57|34.11|34.64|35.41|36.25|37|37.62|38.63|37.26||36.51|36.65|36.53|37.73|38.48|37.24|35.6|34.94|36.31||35.67|35.87|35.93|36.02|36.3|37.62|38.77|39.3|38.26|38.83|39.01|39.26|39.48|38.91||40.12|37.43|37.44|36.7297|37.3|36.67|36.62|37.98|36|35.59|34.56|33.33|34.06|34.12|34.27|35.92|38.36|38.04|37.95|39.08|39.74|40.15|40.35|41.61|41.78|43.72|45.14|43.59|42.08|42.32||43.72|43.12|42.06|41.9|42.78|42.36|42.5|44.12|44.88|45.22|43.28|43.85|43.05|41.76|42.52|41.34|42.88|42.38|43.13|43.31|42.05|42.02|41.46|41.59|42.54|42.2|42.47|43.17|43.46|43.26|44.35|43.87|44.64|44.61|43.95|41.81|43.14|43.08||43|43.61|43.25|42.81|41.95|41.67|42.01|42.98|41.38|41.12|39.88|36.24|45.63|45.52|42.55|42.3|42.93|44.32|44.15|43.3|43.28|44.58|45.05|46.43||45.41|46.26|46.88|46.1|46.25|47.35|47.135|48.08|49.28|48.475|48.14|48.53|48.9|48.95|48.47||48.33|47.01|45.9|44.48|44.58|45.49|43.87|43.59|43.65|44.05|44.36|44.61|45.58|43.91|44.28|43.07|44.87|44.53|46.68|47.38||47.01|47.14|48.36|48.06|49.53|48.52|48.69|50.05|50.36|50.54|54|57.61|57.57|55.96|56.87|53.6|54.47|55.6|54.79|54.8|55.19|55.58|54.105|54.15|54.65|55.22|56.67|54.22|56.65|54.99|54.61|53.8|54.63|55.52|54.98|54.32|54.8|56.4|55.79|56.57|55.63|54.91|56.01|55.2|56.21|54.25|55.38|57.4|58.54|57.64|56.69|57.2|57.27|58.64|59.86|59.22|60||59.73|59.8|60.7|57.2|56.12|54.33|54.63|56.13|58.01|55.39|54.54|54.29|54.47|54.39|53.38|53.35|54.14|54.08|55.27|56.5|58.74
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE||35.19|34.44|34.53|33.6|32.5|32.19|31.17|29.88|31.76|31.51|33.02|32.88|34.18|32.72||32.93|33.16|33.66|35.18|35.28|32.69|33.28|32.02|34.49||33.44|35|35.78|34.54|36.14|38.31|40.86|39.24|39.94|36|37.33|37.76|38.72|38.01||38.22|34.2|30.67|34.1|35.28|36.43|35.55|38.17|38.25|38.71|39.2|38.19|40.04|39.56|43.63|44.1|47.19|47.14|46.72|45.75|46.66|46.85|46.58|48|46.16|47.12|49.8|48.96|47.49|46.21||46.12|43.7|43.31|40.91|41.6|42.56|44|47.1|48.11|49.26|49.93|49.49|43.75|44.25|43.87|44.61|43.45|42.41|43.27|42.82|42.36|40.48|39.32|39.62|39.64|37.76|37.4|34.89|40.8|43.33|46.47|44.71|43.35|42.75|41.75|38.98|41.85|41.51||42.13|43.46|41.65|40.4|39.4|39.3476|39|39.3|38|36.78|35.93|35.41|36.49|35.93|34.97|34.27|34.77|36.55|34.74|32.87|34.16|35.88|35.48|37.43||38.35|38.83|39.01|38.46|38.06|37.9|38.25|39.9|39.4|38.998|38.49|38.51|38.65|39.26|39.25||39|37.28|34.11|32.45|32.72|36.39|37.68|34.91|33.84|35.52|35.74|34.45|33.7|30.25|31.96|30.27|33.63|32.47|34.9|34.08||35.81|36.49|36.21|37.35|39.11|38|37.92|38.6|38.3|38.23|38.92|38.72|40.26|39.23|39.1|36.64|38.16|37.57|37.2|38.03|38.88|39.36|38.29|36.68|35.6|35.255|36.98|36.86|38.99|38.24|38.66|38.31|37.69|40.18|40.96|40.3|40.6|41.45|39.49|38.9|40.64|40.77|41.81|40.73|38.7|36.11|36.48|35.44|36.47|35.45|34.53|36.28|36.29|39.725|34.55|35.56|36.13||37|37.59|37.57|36.28|37.16|38.42|36.59|36.05|34.06|32.19|31.32|32.86|33.51|34.61|34.97|36.69|36.71|35.47|33.93|34.06|34.34
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE||17.87|17.82|17.45|17.34|17.23|16.47|16.21|16.37|16.38|16.58|17.21|16.82|17.02|16.74||16.85|16.9|17.61|18.17|18.25|17.66|17.02|17.12|17.71||16.43|16.67|17.09|16.69|16.98|18.05|19.49|19.64|19.48|19.97|19.97|20.42|20.9|20.85||20.3|20.04|18.5|20.04|20.05|20.45|20.65|21.63|21.28|21.15|20.56|20.46|20.86|21.07|22.66|22.95|24.17|24.3|25.3|25.65|26.8|26.39|26.32|26.57|26.47|27.21|28|28|27.27|26.95||27.41|26.88|27.11|26.55|27.23|27.81|27.53|28.57|28.47|28.49|28.39|28.93|29.07|28.6|28.79|28.35|28.6|28.31|28.42|28.36|27.1|27.16|27.03|27.7|27.5|26.57|27.16|25.45|26.73|26.44|27.16|26.32|26.67|26.85|26.78|24.97|25.09|24.92||25.14|25.95|25.96|25.03|25.27|25.81|25.26|25.16|24.37|24.18|23.99|24.39|24.65|24.83|23.65|23.36|24.22|24.41|24.03|23.48|24.34|24.88|25.02|25.26||25.37|26.12|25.99|25.78|25.92|25.87|26.38|27.38|27.61|26.91|26.71|26.47|25.96|25.92|25.89||26.14|24.72|24.02|23.83|23.72|24.16|24.99|25.55|25.72|25.95|26.15|26.32|26.03|25.05|25.36|24.37|25.59|25.56|26.47|26.5||27.27|27.45|27.46|27.38|28.06|27.61|28.18|27.62|27.67|27.41|27.37|27.64|28.69|27.98|26.82|26.16|26.18|25|24.95|24.91|25.5|25.22|25.49|26.41|26.3|25.95|26.48|26.05|26.73|26.48|25.95|25.54|26.15|26.51|26.39|25.6|26.36|25.66|25.3|25.43|24.44|24.89|24.63|24.37|24.69|24|23.64|23|23.36|23.35|23.21|23.57|22.65|23.37|23.45|24.21|24.27||24.69|24.83|24.9|24.8|25.21|24.51|24.52|23.93|23.69|23.69|23.2|23.38|24.25|24.17|24.77|25.04|25.08|24.48|24.47|24.32|25
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||6.82|6.7|6.64|6.68|6.7|6.45|6.28|6.27|6.5|6.54|6.57|6.71|6.7|6.36||6.51|6.37|6.53|6.56|6.75|6.93|6.54|5.9|5.82||5.26|5.34|5.56|5.46|5.35|5.67|6.01|6.17|6|5.98|6.05|6.05|5.9|6.06||5.93|5.8|5.69|5.86|6.03|5.81|5.43|5.54|5.42|5.26|5.12|4.61|5.19|4.96|4.87|5.1|5.54|5.24|5.34|5.12|5.35|5.48|5.34|5.34|5.45|5.31|5.43|5.48|5.21|5.28||5.3|5.2|5.36|5.25|5.38|5.48|5.6|5.93|5.93|5.93|5.83|5.9|5.98|5.79|5.96|5.78|5.76|5.93|5.9|5.87|5.58|5.3|4.94|5.28|5.51|5.26|5.2|5.09|5.51|5.35|5.6|5.24|6.07|6.22|6.24|5.58|6.16|6.02||6.19|6.59|6.76|6.46|6.54|6.41|6.3|6.53|6.42|6.4|6.785|6.77|6.74|6.55|5.94|5.75|5.93|6.2|6.05|5.6|5.96|5.98|5.92|6.11||6.16|6.44|6.49|6.22|6.45|6.65|6.67|7.04|6.99|6.48|6.25|6.55|6.56|6.69|6.81||6.67|6.51|6.18|6.46|6.44|6.72|6.61|6.32|6.42|6.615|6.71|6.65|6.62|6.07|6.43|6.26|6.59|6.56|6.78|6.95||6.91|7.24|7.26|7.78|7.887|8.28|8.59|8.4|8.29|8.61|8.88|8.54|8.2844|9.1|9.45|9.12|9.65|9.23|9.28|9.33|9.72|9.81|9.69|9.74|9.94|10.18|10.45|10.41|10.14|9.85|9.44|9.16|9.66|10.31|10.29|10.23|10.09|11|10.87|10.8|10.84|10.77|10.53|10.32|10.22|10.13|10.07|10.57|11.24|10.91|10.96|11.01|10.845|11.26|11.24|10.83|10.54||10|10.04|9.75|9.89|10.53|9.44|9.52|9.89|9.95|10.02|10|9.82|9.97|10.14|10.15|10.1|10.07|10.15|10.59|10.53|10.85
01560|17255|/equities/standard-parking|R2000GROWTH||33.32|32.51|32.8|31.48|31.47|30.94|30.38|30.84|31.76|31.52|31.59|31.15|31.15|31.09||30.55|29.68|30.43|30.9|30.48|28.84|29.07|29.31|28.93||28.68|29.3|29.59|29.63|30.21|31.34|32.43|32.03|32.33|32.13|32.27|32.05|32.1|31.8||31.72|31.2|31.115|31.12|31.01|31.24|30.48|31.68|30.08|30.16|29.69|28.85|29.36|28.74|28.47|30.11|29.84|28.24|28.48|28.53|29|29.21|29.02|29.37|29.94|30.52|31.19|30.32|29.64|29.87||29.72|28.83|29.01|30.08|30.55|30.35|30.87|32.095|31.52|31.42|31.47|31.98|31.29|31|30.62|29.98|30.43|30.97|31.01|30.66|30.62|30.66|30.71|30.34|30.86|30.42|30.58|29.51|30.41|30.48|31.04|30.26|29.87|29.35|28.86|26.16|26.74|26.85||27.29|27.6|27.47|27.22|26.56|27.03|26.98|27.85|27.08|26.7|26.7|26.93|27.39|28.08|26.99|27.12|27.79|28.73|28.23|27.79|27.59|28.16|28.37|29.01||29.59|28.33|28.53|27.71|27.77|28.68|28.99|29.41|29.13|28.43|28.09|28.09|28.4|28.4|27.7||27.72|26.95|26.96|26.53|25.75|26.2|26.28|25.43|26.6|27.47|27.91|27.53|28.09|27.31|27.83|26.73|27.86|28|29.63|30.13||31.04|31.28|31.49|30.67|31.99|32.78|33.32|33.36|33.93|33.8|33.7|33.11|34|32.98|33.36|32.5|33.15|32.48|32.24|30.77|31.6|31.88|31.25|30.71|29.79|29.48|29.26|29.7|30.81|29.81|30.28|30.33|31.45|31.57|31.35|31.28|31.52|31.51|31.04|32.03|31.59|32.39|32.31|31.89|31.17|30.815|30.88|31.09|32.18|31.595|31.37|31.63|31.4|31.42|31.57|31.86|32.62||32.76|32.49|32.39|31.26|31.36|31.1307|29.89|30.38|30.98|30.66|29.19|29.42|29.27|29.21|29.37|30.3|30.79|30.85|30.4|31.79|32.21
01561|101907|/equities/sportsmans|R2000GROWTH||10.28|10.17|10.19|10.04|9.85|10.05|9.77|10.03|9.94|10|9.92|9.86|10.09|9.85||9.62|9.05|9.97|10.32|10.62|10.31|10.05|9.7|9.89||9.46|9.5|9.45|9.32|9.11|9.3|9.21|9.2|9.07|8.99|9.09|8.86|8.75|9.68||9.8|9.6|8.71|9.14|9.51|9.13|9.05|9.6|9.69|9.22|9.32|9|9.18|9.5|9.46|10|9.99|10.1|9.9|9.56|9.92|10.06|10.12|10.63|10.32|10.77|11.09|10.94|10.34|10.69||10.82|10.73|11.01|10.88|10.79|10.71|10.76|10.84|10.78|10.78|11.39|11.72|11.59|11.57|11.67|11.74|11.63|11.16|11.53|11.66|11.64|11.36|11.07|11.11|11.35|11.24|11.06|10.93|11.48|11.61|11.91|11.51|11.41|10.96|11|10.17|10.44|10.73||11.05|11.19|11.57|11.41|11.65|11.72|11.71|11.72|11.35|11.055|10.78|10.82|11.01|10.93|10.58|10.27|10.31|10.78|10.91|10.5|10.23|10.4|10.04|10.72||11.01|11.37|11.32|11.4|12.02|11.82|11.66|11.51|11.85|12|11.9|11.41|11.41|11.44|11.58||11.51|11.2|10.8|11.03|11.73|11.145|11.0733|11.5|11.96|12.01|12.67|12.98|13.04|13.69|15.5|16.84|17.11|17.14|17.23|17.2||17.25|17.43|17.46|17.62|17.55|17.43|17.35|17.5|17.33|17.32|17.32|17.27|17.31|17.35|17.29|17.13|17.21|17.24|17.28|17.2|17.78|17.85|17.68|17.78|17.78|17.8|17.86|17.75|17.95|17.87|17.71|17.74|17.73|17.75|17.63|17.66|17.65|17.7|17.65|17.77|17.62|17.85|17.8|17.69|17.69|17.67|17.65|17.67|17.72|17.63|17.66|17.69|17.72|17.74|17.79|17.72|17.72||17.76|17.73|17.79|17.82|17.78|17.7|17.72|17.7|17.66|17.65|17.57|17.63|17.56|17.59|17.63|17.66|17.685|17.77|17.78|17.83|17.885
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE||26.74|26.49|26.3|25.5|25.56|25.68|24.55|24.38|24.71|24.81|25.14|25.19|25.11|23.87||25.27|24.35|24.9|26.13|25.36|25.62|25.19|24.5|23.32||22.3|22.34|22.6|22.7|23.19|23.61|25.21|25.07|25.01|28.07|29.74|28.35|27.96|28.2||27.96|27.46|26.82|27.04|27.44|26.54|26|27.33|27.44|27.04|27.69|26.2|26.42|27.62|27.41|27.8|27.45|27.49|27.68|26.48|27.31|27.66|27.68|28.19|27.7|29.03|30.8|31.3|30.64|30.84||32.5|32.07|32.4|31.72|31.97|32.27|33.01|34.8|35.57|34.42|34.43|35.37|34.99|34.29|35.85|35.7|36.15|36.24|37.09|35.81|35.43|33.5|31.88|31.77|33.62|33.29|33.16|31|33.02|34.91|36.15|35.7|35.98|36.52|35.86|32.35|35.16|37.07||39.49|40.64|40.7|40.58|40.21|41.86|41.5|41.5|38.56|37.38|35.77|37.05|38.7|37.6|35.93|34.91|35.27|36.51|35.29|33.46|33.98|36.15|36.16|39.86||40|41.59|42.5|41.69|41.13|41.51|43.6|45.65|44.48|44.35|44.31|43.69|44|44.85|44.48||44.81|43.85|43.17|42.78|44.58|46.9|43.94|43.62|44.28|44.65|46.19|47.37|49.5|47.31|48.04|50.06|55.91|56.33|59.55|58.56||60.82|60.69|63.27|61.28|64.15|65.38|65.7|66|62.36|59.56|58.64|59.1|57|56.16|52.95|50.83|51.61|48.85|45.65|46.71|46.06|46.99|47.1|48|47.33|50.26|49.5|49.88|52.9|52.46|51.95|51.51|50.87|50.1|45.5|43.43|43.63|43.58|41.88|42.6|41.95|43.42|44.49|43.48|42.63|41.18|40.5|44|46.01|45.06|45.58|45.36|46.24|45.14|43.75|44.2|44.17||45.05|45.97|43.61|43|45.25|43.92|45.38|46.32|44.4|44.1|42.43|42.32|46.75|53.43|56.73|54.64|54.3|55|53.02|52.64|53.08
01563|17480|/equities/vasco-data-securi|R2000GROWTH||11.48|11.34|11.06|10.99|11.06|10.97|10.75|10.69|11.25|11.81|11.97|12.16|12.35|12.04||11.84|11.94|11.96|12.9|12.55|12.51|12.04|11.7|11.73||11.42|11.49|11.45|11.56|11.75|12.51|13.24|13.59|13.2|13.87|13.65|13.6|13.37|13.32||13.22|12.73|12.34|12.66|12.32|12.05|10.97|10.91|12.04|11.53|11.54|10.99|11.66|11.5|11.82|13|14.16|13.82|14.21|14.05|14.22|14.14|14.26|14.48|14.85|14.42|15.08|15.4|14.65|14.97||15.61|14.77|14.7|14.12|14.83|14.68|15.27|15.88|15.35|14.47|14.17|14.72|14.41|14.02|14.23|14.57|14.62|14.37|13.7|13.745|12.95|12.72|12.34|12.34|13.4|13.16|13.14|12.84|13.15|13.17|13.53|13.55|13.73|13.48|13.9|12.7|14.36|15.9||16.43|16.52|16.68|16.79|16.1|16.28|16.17|16.52|15.87|15.69|15.47|15.61|16.63|16.01|15.5|15.16|15.67|15.7|15.89|15.6|15.91|16.7|16.17|16.41||17|17.45|17.63|16.86|16.22|16.74|16.32|17|17.35|16.99|17.12|17.23|17|16.88|17.04||16.56|16.58|16.12|16.41|16.1|16.93|16.44|16.49|16.15|16.59|16.81|16.9|16.8|16.5|17.1|16.65|17.49|16.94|17.02|17.21||17.15|17.83|18.5|18.56|18.99|18.97|19.03|19.67|20.06|20.54|20.97|21.15|21.17|21.15|21.52|20.93|20.55|20.44|20.28|20.22|20.43|20.94|20.53|21.2|20.43|20.55|20.65|20.22|20.58|20.62|20|19.44|19.51|19.65|19.54|18.66|19|19.21|18.96|18.87|17.95|18.5|18.74|18.7|18.72|18.73|18.38|19.35|19.52|20.25|20.38|20.02|19.22|19.39|18.48|18.77|19.52||19.12|18.99|19.3|19.02|19.45|18.77|19.13|19.17|19.23|18.17|18.27|18.61|19.12|18.98|20.4|20.83|20.7|19.59|18.81|18.75|19.336
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||8.76|8.28|8.01|7.67|7.92|7.87|7.75|7.46|7.47|7.41|7.47|6.95|6.99|7.27||6.97|7.42|7.7|8.25|8.38|8.28|8.03|7.67|7.87||7.07|6.98|7.05|6.95|7.17|7.95|8.182|8.48|7.77|7.98|7.93|7.77|7.7|7.84||7.85|7.28|6.93|7.06|7.16|7.5|6.83|7.25|7.24|7.06|7.05|6.58|7.47|7.72|7.75|8.69|8.49|6.96|6.59|5.99|6.19|6.3|6.13|6.33|6.19|6.56|6.77|7.31|6.88|7.1||7.21|7.03|7.29|7.04|6.66|6.75|6.69|6.96|6.8|6.81|7|7.48|7.19|6.91|7.26|7.22|7.27|7.14|7.75|7.39|6.71|6.62|6.82|6.94|7.52|7.56|7.8|7.61|7.85|8.1|8.46|7.4|8.27|8.07|8.2|7.14|7.85|7.87||8.69|9.19|9.56|9.3|9.15|9.43|9.38|9.27|8.78|8.66|8.55|8.8|9.5|9.3|8.52|8.29|8.49|9.23|9.02|8.39|8.69|9.36|9.4|9.88||10.39|10.8|11.26|10.89|11.17|11.97|10.62|10.87|11.72|11.38|11.54|11.07|11.55|11.77|12||11.79|12.1|12.08|12.2|12.1012|13.01|12.14|12.12|12.81|13.5|13.55|13.32|12.9459|11.97|12.16|12.15|12.66|12.57|13.03|12.3||13.05|13.42|13.41|13.75|14.54|14.78|14.63|15.08|15.39|15.1|14.73|15.19|15.62|15.25|14.99|14.73|15.18|15.2|15.2|14.85|15.08|15.68|15.67|15.73|15.45|15.34|15.1|14.73|14.69|14.51|13.82|13.62|13.73|13.79|14.06|14.2035|15.0082|15.72|15.68|15.77|15.72|16.2|15.9|16.39|16.81|15.91|16.1|16|16.95|17.07|16.35|16.8|17.33|17.65|17.5|17.34|17.55||17.215|17.97|17.32|17.6|17.67|17.31|17.5|17.19|16.61|16.53|15.6|16.38|16.63|16.8|17.22|17.46|18.22|18.67|19.29|19.73|19.43
01565|1096422|/equities/si-bone-inc|R2000GROWTH||14.12|13.68|13.84|13.69|13.14|12.55|12.62|12.78|13.09|13.78|13.73|13.63|13.61|13.6||13.24|13.17|13.29|13.99|14.42|14.57|13.92|13.29|13.34||12.88|12.71|13.1|13.8|13.89|14.13|15.07|14.87|14.9|15.99|15.55|14.59|14.99|14.51||14.33|14|13.46|13.79|13.66|13.03|12.71|13.98|12.95|12.51|12.4|12.27|13.21|14.51|17.07|18.88|20.19|20.11|19.93|19.96|19.33|20.31|20.42|20.77|20.68|21.22|22.33|21.7|20.01|20.92||21.97|21.69|21.68|21.87|21.44|21.68|21.04|21.65|22.73|22.66|22|21.34|20.88|19.79|19.79|19.57|19.96|19.71|20.08|20.3|20.3|19.34|18.54|20.18|21.96|21.77|21.94|21.75|22|22.44|22.32|21.83|22.14|21.15|20.8|18.54|19.22|19.1||20.05|20.93|20.77|20.14|19.97|20.2|19.82|20.41|19.14|19.44|18.42|18.88|19.86|19.87|18.65|19.41|20.16|20.46|20.38|19.83|20.71|21.07|21.62|22.34||22.18|22.13|22.9|22.75|20.55|22.2|21.87|22.89|22.77|22.25|21.77|21.94|21.3|21.83|22||21.27|20.64|20.05|19.31|18.86|20.07|20|19.89|19.84|20.57|21.04|21.13|20.47|19.09|19.43|18.76|19.72|19.05|20.34|20.88||20.7|20.79|21.33|21.21|22.49|22.25|21.59|22.24|22.49|22.605|22.72|22.54|24.83|23.88|24.23|23.2|23.25|22.55|22.23|22.25|21.37|21.69|22.07|22.13|22.88|22.41|21.93|22.83|22.99|22.78|23.05|22.56|21.72|21.87|21.97|21.07|20.76|22.28|21.43|21.8|22.06|23.05|23.34|24.06|24.5|23.41|23.53|23.19|23.8|22.65|22.22|22.81|22.78|23.64|23.98|24.1|24.77||24.78|24.8|24.78|23.8|23.87|23.07|22.49|22.95|20.25|20.58|19.51|19.92|20.44|20.41|20.85|21.4|21.46|22.64|23.07|24.73|25.96
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE||4.2|4.23|4.06|3.8|4.33|4.35|4.37|4.18|4.28|4.45|4.42|4.29|4.19|3.67||3.49|3.41|3.45|3.64|3.75|3.77|3.42|3.22|3.17||2.73|2.81|2.84|2.87|3.01|3.46|3.71|3.64|3.38|3.67|3.5|3.41|3.67|3.72||3.45|3.32|3.24|3.32|3.75|3.56|3.11|3.27|3.25|3.325|2.97|2.49|3.11|2.97|3.48|3.71|4.02|3.9|3.76|3.45|3.64|3.65|3.56|3.92|3.81|4|4.48|4.53|4.41|4.65||4.83|4.73|4.73|4.66|4.86|4.96|4.95|5.25|5.2|5.05|5.05|5.2|5.15|5.05|5.21|5.08|5.15|5.12|5.21|5|4.68|4.54|4.33|4.49|4.8|4.68|4.5|4.26|4.34|4.62|4.97|4.94|5.06|5.19|4.88|3.98|4.75|4.7301||4.74|5.02|5|4.84|4.88|5.03|5.045|4.97|4.9|4.78|4.69|4.795|5.2291|4.91|4.69|4.31|4.61|4.77|4.56|4.3655|4.915|5.33|5.52|5.8||5.56|5.81|6.1|6.07|6.11|6.19|6.24|6.54|6.6|6.35|6.46|6.2838|6.54|6.65|6.9||6.85|6.96|7.43|7.2|6.57|6.53|6.11|6.24|6.2|6.23|6.56|6.35|5.9382|6.05|6.68|6.93|7.8|7.7|7.82|7.4||6.7|6.81|7.0728|7.115|6.77|6.81|6.75|6.8|6.54|6.62|6.68|6.82|6.73|6.7039|7.1988|7.1706|7.01|6.75|6.87|6.71|6.8|6.94|6.64|6.8119|6.93|7.01|6.95|6.94|7.21|6.94|6.77|6.8|6.92|7.44|7.09|7.15|7.1982|6.87|7.95|8.1|8.02|8.17|8.15|8.37|8.24|8.15|7.92|8.04|8.28|8.14|8.06|8.4|8.7923|9.0884|8.65|8.6055|8.7||8.9099|9|8.91|8.91|9.1264|9.04|9.24|8.9702|8.695|8.55|7.84|8.41|8.38|8.28|8.53|9.2215|8.99|9.2552|9.985|8.85|8.35
01567|17460|/equities/usa-technologies|R2000GROWTH||6|5.94|5.71|5.61|5.63|5.72|5.47|5.24|5.23|5.31|5.44|5.32|5.72|5.56||5.6|5.28|5.32|5.54|5.83|5.83|5.69|5.19|5.28||4.82|4.5|4.83|4.62|4.79|5.06|5.12|5.27|5.27|5.2|5.51|5.1|5.29|5.17||5.18|5.12|4.69|4.67|4.6|4.65|4.51|4.57|4.59|4.48|4.6|4.46|4.88|4.84|5.13|5.38|5.25|5.38|5.55|5.47|5.53|5.66|5.32|5.39|5.09|5.29|5.5|5.5|5.23|5.43||5.74|5.67|5.95|6.07|6.23|6.44|6.73|6.93|6.91|6.77|6.74|6.91|6.77|6.62|6.77|6.78|6.99|6.98|7.28|7.04|6.86|6.98|6.56|6.98|7.25|7.06|7.08|6.58|7|7.38|7.86|7.63|7.77|7.63|7.51|6.83|7.47|7.44||7.45|7.9|7.97|7.83|7.54|7.66|7.78|8.24|8|7.86|7.98|8.12|8.17|8.45|7.75|7.44|7.55|7.91|7.8|7.57|8|8|8.02|8.16||8.34|8.5|8.83|8.49|8.37|8.59|8.26|8.44|8.53|8.99|8.58|8.64|7.97|8.1|8.15||8.14|7.85|7.36|7.69|7.84|8.42|8.48|8.57|8.5|8.74|9|9.15|9.17|8.94|9|8.93|9.14|8.63|9.46|9.2||8.93|9.1|9.74|9.55|9.74|10.22|9.94|10.24|10.15|10.7|10.68|11.11|11.79|11.99|11.75|11.93|12.63|12.5|12.08|11.89|12.03|11.98|11.55|11.42|11.31|10.79|10.56|10.61|10.73|10.6|10.6|10.55|11.01|11.21|11.14|10.81|10.68|10.63|10.8|10.56|10.42|10.66|11|10.78|10.39|9.99|9.81|9.68|10|9.88|9.93|10|10.24|10.33|10.53|10.76|10.66||10.75|10.22|10.33|10.04|10.27|9.74|9.89|10.14|10.2|10|9.65|9.71|9.7|9.54|9.88|10|10.23|10.36|10.66|10.78|10.56
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||32.26|32.74|31.79|30.64|31.79|31.06|29.76|28.48|27.7|27.61|27.12|27.57|26.74|25.28||24.66|23.82|24.63|26.1|26.46|27.08|24.67|21.51|21.23||20.65|20.06|20.37|19.84|19.91|21.28|22.49|22.92|21.93|23.49|21.37|20.97|21.19|21.59||20.17|19.64|19.24|19.26|20.3|19.95|19.56|21.7|21.25|20.63|20.27|19.07|20.97|21.11|22.28|24.41|27.21|28.45|28.36|27.65|28.37|28.62|28.06|29.2|29.43|29.49|31.21|29.91|29.62|30.66||31.11|30.31|31.2|31.33|33.14|33.82|34.21|34.96|35.3|33.18|33.2|33.25|32.11|32.17|31.52|30.32|29.77|29.13|29.07|28.75|28.04|27.46|26.23|28.04|29.57|28.64|29.54|27.7|27.4|28.23|29.06|28.82|26.3|25.67|25.58|24.09|25.46|24.47||25.45|26.03|26.38|25.44|25.33|25.83|26.68|27.47|27.03|26.42|25.02|25.25|26.62|26.4|25.77|24.62|26.16|26.51|25.74|24.7|25.13|26.58|26.81|27.4||26.53|26.96|28.78|28.1|28.88|28.945|30|31.77|34.46|32.96|32.44|32.91|32.87|33.17|34.5||34.53|33.56|33.01|32.25|30.47|32.51|31.19|32.25|31.81|31.81|33.09|31.95|32.62|30.66|31.56|30.14|32.3|30.02|31.13|32.77||33.77|33.37|34.24|32.03|31.91|31.65|31.51|37.9|37.74|37.21|38|38.38|40|38.65|37.68|38.28|36.04|35.44|36.53|35.54|35.98|36.18|36.44|34.87|34.84|34.7|35.94|35.71|36.78|35.79|35.76|33.51|32.56|32.62|32.26|30.62|32|39.47|42.15|42.35|43.93|43.41|42.19|42.99|43.33|44.21|43.93|43.92|44.98|44.52|45.68|44.04|40.3111|34.02|33.2|34.45|34.91||34.61|33.69|32.69|31.66|32.06|31.37|31.89|31.4|31.73|30.18|28.83|31.72|31.66|30.77|31.311|31.65|31.43|31.69|28.715|32.13|32.51
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||41.04|41.49|41.79|41.76|41.23|41.19|39.95|40.05|40.4|39.54|40.02|40.28|40.62|39.83||39.89|38.67|38.64|40.59|40.91|40.63|39.58|38.74|39.04||37.94|38.91|39.08|39.41|40.25|40.27|41.45|41.74|41.93|42.1|42.06|41.82|42.31|42.71||42.42|41.69|40.49|40.04|39.49|41.14|41.2|42.66|42.42|42.2|41.97|40.21|41.25|42.34|40.03|41.05|40.65|41.13|41.2|41.57|41.73|41.87|41.6|42.42|41.51|42.19|42.81|42.9|41.73|42.25||42.22|42.25|41.43|40.89|41.93|41.64|41.11|42.19|41.67|40.88|41.65|42.25|41.45|41.64|41.51|41.46|42.18|42.94|43.54|42.88|41.45|41.56|40.88|40.38|41.24|41.19|42|43.29|43.22|42.91|43.86|42.95|43.86|43.15|42.2|41.59|42.72|43.45||42.95|42.27|42.09|41.94|42.01|41.21|40.97|42.34|41.16|41.79|43.52|44.36|43.76|43.47|42.26|42.28|41.86|42.66|42.14|41.7|41.48|42.5|43.2|44.38||44.55|46.17|45.92|45.66|45.72|46.17|46.6|47.91|47.92|47.85|48.01|48.23|47.85|47.46|47.01||47.02|46.41|44.54|44.59|44.77|45.1|44.33|45.2|45.19|45.66|45.69|46.64|46.62|45.6|44.76|43.13|44.18|43.44|45.84|45.34||46.48|49.83|48.43|48.33|49.56|50.34|50.77|50.86|52.04|50.92|50.9|50.64|50.07|48.59|49.07|47.64|48.05|46.5|45.69|44.81|45.42|46.21|45.38|44.24|43.96|43.06|44.34|44.91|45.69|44.56|44.17|43.98|44.39|43.97|43.13|42.72|43.17|42.81|43.01|44.11|44.19|43.64|42.25|42.64|42.43|42|39.88|41.59|41.24|40.92|40.09|40.35|39.76|39.85|40.19|39.72|40.51||40.8|41.66|41.7|42.3|42.51|41.08|42.52|43.04|42.99|43.31|42.44|42.27|42.56|42.91|42.9|43.82|44.09|43.72|43.18|43.22|43.14
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||33.8|33.73|34.25|34|35.28|34.58|33.88|33.87|35.05|35.28|35.52|35.66|34.9|35.43||34.52|34.2|33.93|35.98|35.38|33.88|32.74|32.19|32.6||32.19|32.47|32.83|33.03|34.33|35.5|36.9|36.63|36.08|35.52|35.16|34.78|35.08|35.57||35.12|34.57|33.81|32.63|32.9|32.94|32.97|32.93|32.46|31.33|31.43|31.75|31.68|31.92|31.5|32.02|32.22|31.6|30|30.61|31.4|31.94|32.07|31.43|31.48|33.2|35.02|34.49|33.8|34.23||33.62|34.3|35.51|35.27|36.25|36.11|36.09|36.78|36.44|36.71|36.41|36.99|36.78|35.96|35.98|35.72|36.49|36.7|36.5|36.87|36.37|37.16|36.47|35.99|36.08|35.77|35.92|34.33|33.82|33.68|34.27|32.6|33.08|34.06|31.98|31.04|32|32.98||32.09|32.61|32.61|32.88|32.42|32.77|32.8|32.92|32.45|32.24|32.07|32.69|33.31|33.75|32.92|32.59|33.53|33.59|32.67|32.32|33.31|33.71|32.93|32.5||32.97|33.33|33.79|33.21|33.69|34.13|33.75|35.31|35.86|36.27|35.51|35.76|35.26|35.66|36.01||36.08|35.29|34.53|34.915|35.18|35.34|35.06|35.51|35.44|35.83|36.87|37.54|37.41|37.1|37.52|37.15|37.99|37.43|38.38|38.41||39.11|39.09|38.66|38.18|38.53|37.53|38|37.59|37.49|37.18|36.52|36.85|37.62|37.12|35|35.27|36.38|35.51|34.7|34.02|34.3|33.57|32.11|31.74|31.57|31.82|31.23|31.13|33.4|33.87|33.73|33.53|32.98|32.11|31.76|30.94|31.13|30.06|30.57|30.85|30.51|30.8|31.83|32.06|32.05|31.24|31.6|31.4|31.55|31.48|31.06|30.85|31.27|31.81|31.79|31.25|31.56||32.2|31.73|31.54|31.62|32|31.7|31.88|31.31|31.33|31.17|30.76|30.06|30.9|30.54|31.09|30.97|30.9|30.77|30.22|30.59|30.44
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH||18.45|14.77|14.85|14.66|14.95|14.46|14.03|14.16|14.3|14.3|14.31|14.13|14.8|14.35||14.26|14.09|14.26|15.21|15.16|14.52|14.59|14.4|14.68||14.51|14.33|14.05|14.27|14.27|14.59|15.11|15.28|15.2|15.54|15.99|15.8|15.99|15.87||15.71|16.17|15.47|15.07|15.4|15.31|15.63|15.9|15.49|14.69|14.9|14.64|15.78|15.19|15.38|16.46|16.31|15.83|15.9|16.59|16.71|16.58|17.3|18.26|18.32|19|19.38|18.88|18.78|19.23||19.41|19.25|18.83|18.79|19.04|19.32|18.8|18.57|18.2|18.43|18.09|18.74|18.48|18.09|18.39|18.45|19.32|18.98|18.48|19.04|18.67|19.23|19.3|18.99|18.96|19.11|19.74|19.02|19.15|18.95|18.32|18|17.5|18|17.5|16.97|17.58|17.47||17.59|17.96|18.12|17.47|17.56|17.505|17.04|17.05|16.87|17.03|17.32|17.73|17.62|18|17.39|17.5|17.62|18.25|17.97|17.54|17.5|17.85|18.51|18.57||18.35|18.7|18.95|18.68|18.26|18.4|18.58|19.28|19.11|18.33|17.98|18.1|18.23|18.01|17.39||17.5|17.19|16.78|17.2|17.07|17.8|16.99|16.61|16.47|16.77|17.04|17.13|17.58|16.69|17.01|16.69|17.38|16.99|17.95|18.46||19.5|19.3|18.5|19.1|19.02|18.9|19.66|20.55|20.6|20.37|20|20.37|20|19|18.94|18.12|18.95|18.6|18.22|17.95|18.19|18.5|18.45|18.04|17.7|17.91|18.29|18.9|19.41|19.41|19.43|20.12|20.96|21.77|21.47|21.75|21.83|22.23|22.19|22.5|22.51|22.7|22.2|22.04|22.08|21.78|21.99|21.7|22.09|21.95|21.74|21.96|22.03|21.75|21.98|21.8|23.1||23.5|23.57|23.98|23.53|23.6|22.5|22.27|22.59|22.99|22.87|21.89|21.79|22.21|22.17|22.13|22.55|22.29|21.47|22.07|22.95|23.66
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE||17.67|17.21|16.65|16.34|16.56|16.01|15.74|15.77|17.17|17.07|17.17|17.06|16.98|16.28||16.14|15.97|16.47|16.75|16.88|16.12|15.66|15.87|15.96||15.56|15.87|15.97|15.88|15.92|16.46|18.28|18.12|17.64|17.79|17.17|16.79|16.97|17.48||16.91|16.74|16.46|16.65|17.01|16.87|16.47|16.57|16.46|16.64|16.15|15.07|15.43|16|15.59|16.2|16.81|16.98|17.03|17.04|17.33|17.47|17.56|18.13|18.19|18.55|18.99|19.14|18.73|18.76||19.35|18.99|19.19|19|19.49|19.68|20.28|20.95|20.9|20.9|20.76|21.48|20.88|20.65|21|20.84|21.32|21.655|22.28|20.97|20.58|20.91|20.14|20.5|21.2|20.89|21.41|21.19|21.34|21.18|22.02|21.83|21.8|21.77|21.33|18.55|20.21|20.29||20.67|21.35|21.36|21.56|20.62|21.22|21.34|21.94|21.45|21.68|21.23|21.92|22.62|22.97|22.49|22.18|22.48|22.61|22.43|22.4|22.54|23.3|24.42|24.54||24.47|25|25.4|25.085|24.42|25.1|25.03|26.58|26.68|26.37|26.2|25.83|25.93|26.24|25.73||25.67|25.48|24.68|24.54|24.36|24.47|23.2|23.52|23.63|23.36|23.32|23.2|23.4|22.86|23.19|22.66|23.46|23.1|23.5|23.06||23.17|24.85|25.14|30.42|30.02|31.32|31.05|31.55|31.85|31.94|32.77|32.45|32.24|31.58|30.85|30.07|29.88|28.7|28.39|27.87|27.53|27.8|27.41|27.83|27.2|27.59|27.53|26.74|27.28|27.58|26.68|26.45|26.48|25.49|24.93|24.31|24.42|24.48|23.87|24.15|23.78|24.51|24.76|24.54|24.83|24.16|24|24.17|25.2|25.32|24.96|25.58|24.77|25.24|25.56|25.38|25.68||25.37|25.54|25.49|24.48|24.66|23.68|24.59|22.85|22.91|22.93|22.17|21.89|22.06|22.38|22.4|22.24|21.94|21.64|22.21|22.5|22.85
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE||37.2|36.35|36.51|35.86|36|35.51|34.72|34.85|35.27|35.35|35.69|36.47|36.42|35.85||36.04|36.05|35.82|35.84|35.99|35|33.85|33.39|33.74||33.26|33.03|33.11|33.78|35.63|35.95|36.63|37.08|36.04|36.38|36.85|37.44|37.94|37.37||37.14|37.35|36.65|36.36|36.35|36.45|36.41|36.63|36.75|36.32|35.7|35.8|37|37.52|37.21|36.74|36.86|36.96|36.42|36.99|38.2|38.03|38.27|38.88|39.3|40.26|40.84|40.76|40.24|41.26||41.69|40.94|41.52|41.45|41.88|42.48|41.7|42.58|42.98|42.09|42.16|42.22|41.74|41.12|41.28|40.94|41.09|41.68|41.16|41.02|40.01|40.25|40.08|40.83|41.35|41.05|42.21|41.76|43.53|42.74|43.18|42.14|41.92|42.42|42.24|41.35|42.79|43.47||43.36|43.79|42.75|42.94|42.79|41.97|42.2|42.53|42.69|42.98|42.89|43.86|44.46|45.24|43.92|43.64|43.93|45.19|44.81|43.97|44.21|45.07|45.73|46.17||46.49|47.58|47.02|47.62|47.43|47.63|46.65|47.05|47.12|47.37|47.58|47.32|46.81|46.29|45.57||45.86|45.19|45.28|44.96|45.01|45.54|44.72|44.57|44.3|45.04|45.03|45.28|45.3|43.86|44.11|42.82|43.52|43.15|44.02|44.88||44.59|44.56|44.8|44.86|45.69|45.49|46.22|46.36|47.14|47.22|46.79|47.55|47.82|46.795|47.43|48.5|48.77|47.73|48.35|48.71|47.6|46.71|46.86|46.89|46.87|46.58|47.44|47.49|48.59|47.95|46.31|45.23|45.03|45.18|45.08|44.29|45.9|45.64|45.39|46.65|46.4|46.78|48.04|48.65|48.51|48.58|48.28|47.57|48.41|47.78|47.5|47.27|46.62|48.28|48.86|48.55|49.5||49.61|49.86|48.8|48.56|48.5|47.99|48.4|48.1|48.01|48|47.4|47.52|48.21|47.54|48.44|47.91|47.95|48.55|49.59|49.64|50.04
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||35.32|35.1|33.65|32.76|33.93|34.13|31.37|31.95|32.99|33.3|34.27|33.5|35.16|31.2||31.38|30.77|31.54|32.73|31.75|32.6|29.4|28.01|26.67||25.94|27.45|27.56|25.73|24.73|26.29|27.73|27.83|27.16|28.69|28.07|28.18|29.22|29.81||28.3|27.29|26.93|27.66|28.62|28.32|27.29|27.45|28.32|28.96|25.5|24.28|25.5|27.74|26.34|28.52|30|25.4|22.06|21.06|21.62|21.13|20.81|22.14|21.29|21.76|23.37|23.01|22.53|23.34||24.68|23.5|26.1|26.74|27.02|26.96|26.74|27.6|27.82|27.1|25.66|25.69|25.51|24.23|24.82|24.6|23.8|23.36|23.96|21.62|19.59|18.09|17.34|17.82|18.03|17.93|16.67|18.22|18.71|18.63|19.39|18.33|18.48|16.87|16.35|10.21|13.51|14.26||15.16|15.6|15.51|15.28|14.82|15.84|15.53|15.7|15.21|14.93|14.5|15.17|15.74|15.76|14.47|13.37|15.42|15.97|14.99|14.2|14.72|15.34|15.54|15.85||15.89|16.685|17.81|17.24|17.61|18.18|18.91|19.9|20.45|19.21|19.48|20.07|19.51|20.36|21.13||20.86|21.08|20.88|20.22|20.38|21.93|21.03|21.22|22.46|23|23.14|23.6|22.53|21.5|22.41|22.56|23.19|21.95|22.38|22.43||21.75|21.68|23.13|22.86|24|24.74|25.52|26.92|27.2|28.64|28.29|31.92|31.58|30.76|29.6|27.81|28.19|27.48|27.365|26.63|26.98|27.13|27.09|27.86|27.02|27.23|26.58|26.98|28.3|28.58|28.24|26.99|27.4|30.27|30.99|30.33|29.27|32.58|32.73|32.06|31.95|30.83|31.33|30.7846|31.16|30.3|29.86|30.41|32.35|31.71|31.43|30.79|31.5|32.12|31.8|31.45|34.6118||33.46|32.35|32.6|31|32.16|30.73|28.74|28.44|28|27|25.77|27|27.25|27.54|29.07|30.09|29.81|29.99|32.21|29.56|27.3
01575|1163504|/equities/allovir-inc|R2000GROWTH||5.35|5.32|5.14|4.94|4.98|5.1|5.17|4.74|4.89|4.98|4.97|4.69|4.4|4.04||3.9|3.98|4.16|4.28|4.22|4.51|4.23|3.93|3.83||3.39|3.43|3.53|3.58|3.55|3.91|4.11|3.99|3.82|3.79|3.52|3.6|3.93|3.77||3.64|3.82|3.87|3.93|3.96|4.02|4.27|4.6|4.27|4.405|3.88|3.25|3.82|4.19|4.78|4.92|4.89|4.63|4.57|4.53|4.67|4.65|4.68|4.91|4.26|5.32|5.87|6.9|5.26|5.73||5.69|5.84|5.92|6.14|6.7|6.51|6.47|7.06|6.87|6.89|7.25|7.81|8.12|7.6|8.14|8.32|8.01|7.59|8.5|8.27|7.9|7.55|7.03|7.38|7.7|7.75|7.66|7.37|7.28|8.38|9.12|9.15|9.02|9.2|9.14|8.4|8.86|8.23||8.06|8.56|8.74|8.66|8.72|8.82|8.09|8.19|8.1|7.97|7.72|7.49|8.48|8.37|7.66|6.89|7.8|8.33|8.05|7.75|8.29|8.91|9.17|10.21||10.1|10.72|11.03|10.94|11.42|11.53|12.68|12.69|13.54|12.95|13.41|12.945|13.17|13.58|13.89||13.66|14.54|14.9|14.13|14.32|15.8|14.72|15.8|17.52|18.62|20.21|19.35|19.11|17.64|18.16|17.44|17.82|17.38|18.63|18.28||19.23|18.95|20.07|21.49|21.2|20.99|21.76|22.35|23.27|23.94|24.2|24.08|24.37|24.75|23.83|23.07|23.3|24.04|23.88|23.505|24.51|24.5|24.72|24.49|24.37|23.66|21.55|22.12|22.61|23.42|22.48|22.91|22.07|22.76|23.66|21.91|22.92|26.38|25.21|24.73|25.07|23.7|23.13|23.31|22.64|23.69|22.93|23.16|23.2|22.67|23.42|22.24|21.95|22.67|20.78|20.93|22.5727||19.9|19.86|19.37|20.365|19.5|19.15|18.59|18.62|18.75|18.85|17.88|17.86|18.1|17.99|18.75|19.6|20.23|18.57|21.54|20.55|20.24
01576|992763|/equities/forterra-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.97|23.4|23.59|23.74|23.58|23.46|23.68|23.58|23.55|23.645|23.64|23.51|23.75|23.35|23.56|23.52|23.59|23.54||23.57|23.37|22.87|22.81|22.94|23.03|23.2|23.5|23.59|23.49|23.36|23.54|23.47|23.51|23.25|23.25|23.47|23.5|23.76|23.82|23.85|23.84|23.88|23.79||23.89|23.87|23.88|23.89|23.94|23.93|23.595|23.83|23.82|23.8|23.89|23.9|23.8|23.92|23.85||23.87|23.81|23.87|23.7|23.82|23.87|23.78|23.81|23.79|23.79|23.78|23.84|23.85|23.86|23.84|23.77|23.86|23.78|23.79|23.8||23.83|23.845|23.81|23.61|23.85|23.8|23.88|23.68|23.57|23.84|23.7|23.3|23.84|23.84|23.83|23.81|23.79|23.8|23.65|23.65|23.78|23.87|23.83|23.76|23.75|23.78|23.8|23.6|23.75|23.75|23.73|23.75|23.75|23.66|23.69|23.6|23.62|23.65|23.56|23.56|23.55|23.45|23.42|23.51|23.13|23.26|23.38|23.45|23.8|23.72|23.7|23.74|23.74|23.68|23.76|23.71|23.6||23.52|23.28|23.1|23.35|23.54|23.5|23.44|23.26|23.35|23.42|23.46|23.51|23.53|23.5|23.52|23.59|23.61|23.63|23.53|23.64|23.67
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH||9.67|8.87|8.48|8.35|8|8.32|8.67|8.14|8.66|7.75|5.8|5.28|4.83|4.51||4.58|4.34|4.5|4.54|4.93|5.44|4.36|4.04|3.84||3.77|3.8|4.16|4.06|4.25|4.61|4.6|4.92|4.62|5|4.63|4.36|4.72|4.93||4.71|4.58|4.32|4.55|4.59|4.75|4.38|5.02|5.1|4.62|4.33|3.75|4.17|4.55|5|5.29|5.72|5.74|5.65|5.15|5.52|5.52|5.55|5.83|5.74|6.1|6.39|6.69|6.64|6.99||7.06|6.98|7.34|7.83|8.21|8.5|8.52|8.99|8.7|8.75|9.05|9.38|9.29|9.19|9.52|9.46|9.34|9.505|9.64|9.82|9.36|9.09|8.67|9.19|9.62|9.34|9.1|8.55|8.89|9.3|10.04|9.94|10.19|9.93|10.19|9|10.32|10.152||10.86|11.37|11.45|11.29|11.08|12.32|11.97|11.64|11.37|11.4|10.8373|10.74|10.9|9.06|8.43|8.19|8.64|9.09|8.67|8.28|9.61|10.68|10.44|10.88||10.95|12.08|12.01|11.99|12.12|12.01|11.9|13.08|13.85|14.62|13.27|13.09|13.2|14.8|15.4236||15.49|15.55|15.42|15.11|14.53|15.57|14.25|14.99|15.55|16.72|17.01|17.1|16.17|14.81|17.15|17.66|18.95|18.52|21.19|19||20.31|17.7907|26.43|27.51|27.25|27.47|27.64|29.0393|27.87|27.74|28.67|29.8618|27|26.2133|25.66|28.24|25.47|23.52|23.6762|23.11|22.97|23.05|22.6|22.39|21.69|22.74|22.67|22.04|23.96|23.66|23.45|23|22.42|22.25|21.53|20.76|20.44|20.77|22.0978|22.56|23.01|23.66|22.69|22.02|20.44|19.37|19.28|19.37|20.72|19.42|18.84|19.6|19.51|19.89|18.88|18.24|19.33||18.45|20.485|19.37|18.7|18.59|17.94|17.73|16.06|16.17|15.5|14.19|14.845|16.28|14.877|17.5|20.5|19.675|21.01|23.12|18.7|18.53
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||24.57|23.63|23.79|23.74|23.52|23.92|22.63|23.39|23.66|23.78|23.65|24.63|24.76|24.71||24.85|24.71|24.76|25.31|25.77|25.64|23.74|23.13|23.89||22.79|23.51|24.45|24.11|24.89|25.32|26.09|26.26|25.88|26.06|25.7|26|26.17|25.85||25.75|26.42|26.03|26.41|25.26|25.41|24.95|25.52|24.77|24.43|23.14|23.3|24.1|24.92|25.69|22.5|21.1|21.64|21.16|21.35|21.8|22.63|22.06|23.27|23.05|23.8|25.02|24.82|23.63|24.07||25.94|25.84|25.7|24.8|24.16|24.06|24.79|24.78|24.25|23.15|23.23|23.77|22.34|22.13|22.99|22.65|23.49|24|24.06|25.12|24.79|25.77|23.55|24.47|25.47|27.25|27.5|27.24|27.45|25.16|25.76|25.32|25.63|25.2|24.59|24.85|25.46|24.1||24.41|24.94|25.25|25.2|25.08|25.26|25.54|26.47|25.05|23.69|24.1|23.73|24.53|24.5|24.08|23.82|24.99|25.77|26.15|24.03|24.21|24.92|25.44|25.54||25.31|24.85|25.51|26.28|25.71|27.28|27.65|28.49|28.55|28.53|28.74|28.26|27.89|27.79|27.11||27.66|27.13|26.42|26.12|25.26|24.8|24.85|25.06|24.78|25.05|23.86|24.05|22.96|22|22.76|21.7|21.7|23.32|24.82|24.94||24.53|24.62|22.84|20.81|25.63|27.1|27.12|27.08|26.83|26.73|26.98|26.9|26.25|26.53|26.25|26|27.09|26.86|26.84|26.12|26.58|27.33|26.09|25.79|25.34|24.72|25.17|24.39|25.5|26.07|27.01|27.8|28.15|28.92|29.72|30.68|30.75|30.86|31.11|31.8|31.18|31.19|31.91|31.52|32.45|31.91|31.73|31.28|31.79|31.73|30.94|33.4|33.4|33.43|34|33.24|33.25||33.3|32.95|33.65|33.18|33.16|31.96|32.71|32.86|32.78|32.67|31.9|30.61|31.91|31.35|32.02|31.39|31.43|30.17|29|30.98|32.35
01579|16757|/equities/napco-security-te|R2000GROWTH||26.31|24.75|24.93|24.06|24.59|23.66|23.25|22.98|23.45|23.65|21.83|21.46|20.72|20.1||20.59|20.34|20.6|21.08|21.71|20.38|20.13|19.59|19.67||19.15|19.5|19.58|19.25|18.9|19.52|20|20.06|19.69|20.41|20.13|19.48|19.61|19.54||19.01|18.11|16.58|16.55|16.96|17.57|17.01|17.32|17.29|17.08|16.74|15.66|16.11|16.72|16.6|16.5|17.32|17.47|17.71|17.49|17.55|17.73|17.83|18.37|18.2|18.95|19.65|19.58|19.26|19.2||19.59|19.06|19.25|19.2|19.77|19.84|20.24|21.1|21.04|20.53|21.01|21.37|21.38|20.77|21.55|21.05|20.92|21.29|21.69|21.17|20.38|20.16|19.29|19.55|20.23|20.16|20.43|20.2|20.25|19.91|20.8|20.48|20.34|20.26|19.99|18.94|20.03|20.25||20.29|20.25|20.08|19.71|19.61|19.16|19.82|19.89|18.49|15.81|20.33|20.07|21.13|20.86|19.78|19.37|20.16|20.23|20.23|20.09|20.67|21.41|21.5|21.72||22.03|22.44|22.67|22.68|22.23|22.61|22.33|24|24.5|24.99|24.47|25.1575|25.41|25.775|25.07||24.73|24.145|24.465|24.27|25|25.25|24.975|25.155|25.59|24.645|24.5|24.015|24.31|23.25|23.255|23.345|23.69|22.895|23.26|24.48||24.805|24.86|24.85|24.835|24.32|24.42|23.6|23.31|23.405|22.9|22.36|23.265|25.315|23.065|23.025|23.47|23.675|24|23.525|23.41|23.35|23.22|22.73|22.965|22.685|22.57|22.215|22.3|22.73|22.645|22.115|21.465|21.91|21.83|21.655|21.59|21.395|21.65|21.66|22.015|22.225|22.21|22.165|22.3729|21.72|21.445|20.69|20.475|21.02|20.405|22.615|22.4|20.49|19.125|18.98|19.115|19.745||19.995|19.76|19.555|19.25|19.465|18.365|17.82|17.545|17.59|17.54|16.915|17.5268|17.125|17.745|17.56|18.1457|17.9678|18.12|18.23|17.975|17.855
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||13.77|14.03|13.22|12.78|12.95|12.7|12.78|12.6|12.96|13.4|13.32|12.89|13.01|12.98||13|13.28|13.6|14.58|14.92|14.5|13.87|13.57|14.085||13.67|13.76|13.93|14.115|14.46|15.7|16.41|16.29|16.08|16.44|16.15|15.75|16.25|16.25||15.84|15.09|14.34|14.8|15.17|15.44|15.19|15.72|16.11|15.62|14.5|13.32|14.67|15.88|14.86|14.32|16.42|16.18|15.6|14.89|15.33|15.23|15.34|15.92|15.9|15.862|19.49|19.615|19.6|19.64||20.26|20.29|20.76|20.02|20.5|21.23|20.86|21.83|21.08|21.17|21.94|22.06|21.32|20.73|21.16|21.03|20.67|20.54|21.21|20.46|20.1|18.64|17.77|18.85|20.54|20.84|21.29|21.75|21.81|23.05|23.26|22.33|22.78|22.74|22.63|20.4|22.75|22.095||22.53|23.17|23.748|20.92|20.74|21.3|20.6|19.95|19.39|19.27|18.69|19.19|20.18|19.54|18.61|18.18|19.2|19.9685|18.93|19.63|20.7877|20.71|20.19|20.36||20.2734|20.76|20.88|20.32|20.4|20.39|21.04|21.38|22.2|21.13|21.55|21.13|21.6|21.96|22.57||22.09|21.76|21.4|21.375|21.56|21.76|20.37|20.26|20.92|21.34|21.99|21.59|21.53|20.9|21.76|21.19|22.71|22.3106|23.17|22.9||23.16|23.88|24.61|24.72|25.65|26.2|26.3|26.5|25.92|25.4|25.3|25.85|26.24|26.37|26.6|25.02|25|24.41|24.48|24.33|24.45|25.15|24.9|25.03|25.43|25|25|24.9|25.31|26.6735|26.2|25.68|25.7|26.79|25.42|25.51|25.65|26.18|26.04|26.4|26.78|27.59|27.86|27.6|27.03|27.07|27.63|28.38|29.25|29.45|29.085|29.2|29.18|29.01|28.5|28.94|28.66||28.92|28.36|30.0544|29.71|27.79|27.17|27.31|27.15|26.31|26.35|25.66|25.9201|26.69|26.57|26.84|27.6|27.82|28.15|28.58|28.03|28.18
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE||37.09|35.55|34.49|33.27|33.7|32.29|31.58|30.26|30.05|31.89|32.14|29.76|28.89|30.52||31.08|32.69|35.36|34.99|32.63|31.14|33.49|32.92|35.01||36.65|38.5|38.65|42.88|43.295|45.09|46.03|48.58|45.93|45.7|45.23|44.37|43.72|45.5||42.4|41.89|40.51|38.62|35.53|35.26|33.92|36.3|34.5|33|32.7|32.54|33.215|32.81|36.01|37.8|38.93|38.07|35.52|34.8|35.75|34|32.92|32.83|31.82|33.96|36.8|36.24|35.75|35.77||34.6|33.92|33.38|33.14|31.93|32.01|30.93|31.65|31.49|30.37|30.61|31.58|29.79|30.41|29.02|28.65|27.42|26.73|26.25|26|25.78|25.2|24.45|26.03|26.05|26.47|25.1|26.59|25.54|24.25|24.03|24.35|23.4|22.72|22.43|22.42|20.62|22.5||20.52|20.32|20.77|19.82|20.21|19.55|19.01|19.46|20.43|20.63|20.87|20.82|20.57|19.37|19.6|19.04|18.99|18.83|17.165|16.5|17.46|18.44|19.2|20.28||19.75|20.27|19.67|19.1|19.13|18.36|17.89|18.28|17.74|17.33|17.85|18.72|18.85|19.07|18.16||18.11|18.27|17.345|16.74|17.21|17.36|16.42|16.4|17.22|17.49|17.25|17.39|16.79|16|16.88|15.81|17.92|18.23|18.55|17.56||18.29|18.51|18.19|18.39|19.67|19.71|19.8|19.43|19.2|19.29|20.11|20.73|21|20.77|21.61|20.45|20.3|20.15|20.295|19.75|20.49|21.39|20.76|19.95|20.55|20.13|19.76|20.275|19.9|19.7|19.36|19.82|20.9|20.58|19.82|20.25|21.01|19.77|18.84|18.69|18.27|19.44|18.42|17.6|16.9|16.8|16.62|16.05|17.04|17.29|16.74|16.65|16.34|16.23|15.76|16.24|16.17||15.47|14.85|13.7|13.57|13.85|13.07|12.8|12.48|12.41|12.01|11.33|11.71|12.64|12.47|12.5|13.36|13.8|13.65|13.54|13.6|13.26
01582|1095982|/equities/tpg-pace|R2000GROWTH||11.42|11.1|11.27|11.24|11.35|11.13|10.7|10.75|10.71|10.84|10.96|10.97|11.13|10.97||10.61|10.54|10.81|11.04|11.09|10.72|10.56|10.37|10.6||10.1|10.12|10.33|9.97|9.99|10.48|10.8|10.85|10.9|10.82|10.89|10.79|10.83|10.7||10.66|10.52|9.87|10.22|10.34|10.46|10.27|10.7|10.68|10.72|10.83|10.39|10.44|10.43|10.28|10.89|11.73|12.2|12.54|11.87|11.91|11.79|11.69|12.06|11.88|12.32|12.72|12.65|12.51|12.5||12.49|12.06|11.98|11.8|11.86|12.07|12.4|12.8|12.58|12.09|12.41|13.06|12.78|12.73|13.02|12.93|12.92|12.98|13.2|13.02|12.99|13.21|12.6|13.16|13.49|12.94|13|12.92|13.68|13.25|13.91|13.37|13|13.36|13.2|12.71|13.03|13.22||13.34|13.45|13.29|13.07|13.01|13.13|13.21|13.32|13.22|13.13|12.71|12.97|13.09|12.75|12.47|12.24|12.52|12.44|12.01|11.78|11.88|12.11|12|12.16||12.43|12.76|12.96|12.72|12.68|12.55|12.91|13.37|13.3|13.17|12.93|13.03|13.18|13|12.84||13.14|12.77|12.45|12.47|12.47|13.02|12.92|12.86|12.84|13.09|12.97|13.01|12.94|12.44|13.24|12.16|13.04|12.5|12.6|12.55||13.01|13.22|12.92|12.485|12.55|12.64|12.74|12.82|13.08|13.47|13.68|13.24|13.58|12.97|12.79|13.04|13|12.27|12.15|12.2|12.05|11.94|12.2|12.28|12.48|12.53|12.34|12.11|12.37|12|12.5|12.4|12.58|12.57|12.43|12.52|12.72|12.83|12.02|12.21|12.08|12.08|11.92|11.71|11.97|11.63|11.6|11.67|11.86|11.51|11.12|11.26|11.31|11.55|11.71|12.12|11.64||11.8|11.65|11.55|11.54|12.05|11.62|11.66|11.84|11.34|10.96|10.705|10.58|10.84|10.86|10.97|11.29|11.25|11.51|11.58|11.6|11.86
01583|15858|/equities/calavo-growers|R2000GROWTH||43.28|44.11|43.85|42.7|43.27|43.24|41.93|42.25|42.63|42.69|43.14|42.6|42.36|41.71||41.62|41.09|41.32|41.42|42.01|40.54|40.31|39.4|39.23||39.4|38.52|38.25|38.31|37.87|38.5|38.4|39.75|38.82|37.6|35.47|33.75|33.88|33.15||32.67|33.03|32.01|31.43|31.41|31.21|32.04|32.5|32.94|31.2|30.99|29.53|29.57|31.18|30.39|31.81|34.05|34.94|35.51|36.34|37.24|36.6|36.61|37.18|37.4|38.34|38.51|38.12|37.98|38.34||38.5|37.7|37.57|37.26|37.32|37.04|37.355|37.22|37.46|36.45|37.29|37.58|36.23|36.64|35.76|37.84|37.42|36.83|35.2|35.04|36.75|35.34|35.13|35.61|39|39|43.9|44.82|43.29|43.36|43.51|43.13|42.85|42.26|40.57|39.93|40.61|41.55||40.78|40.85|42.14|42.55|42.98|41.9|42.38|42.36|41.53|40.9|41.63|41.08|41.62|41.15|40.2|40.01|40.9|42.11|43.11|41.13|41.82|43.16|42.55|42.7||43.68|42.39|43.15|42.51|43.87|43.57|43.19|43.38|43.05|42.7152|43.5|43.03|43.58|42.61|42.07||42.45|42.72|39.62|40.99|41.28|42.73|40.95|40.99|40.2|39.98|39.61|39.9|42.17|40.86|41.275|39.94|41.09|41.585|42.68|42.81||43.1|42.775|42.75|41.49|42.4|42.77|42.2|41.25|40.47|40.64|41.01|42.7|43.36|42.25|42.08|41.01|42.08|40.45|41.3|40.51|40.59|41.23|41.9|41.44|39.35|39.08|38.73|38.32|39.37|38.58|37.96|36.59|37.13|38.5|39.15|39.2|39.69|38.98|38.33|38.61|37.67|38.93|39.21|39.57|40.33|41.02|39.84|39.63|37.26|34.86|35.68|35.51|38.79|39.45|45.09|48.2|46.61||46.33|46.83|47.2|46.79|47.85|46.44|47.1|48.42|49.26|50.34|48.5|49.18|51.52|51.75|51.78|51.97|52.28|52.59|51.52|51.61|51.9
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE||89.96|89.38|89.45|87.83|89.13|88.74|86.58|86.79|88.81|88.99|89.81|90.84|89.58|89.81||87.74|86.14|86.04|86.31|86.47|88.99|81.84|80.61|80.86||78.44|78.46|78.55|79.21|82.83|82.91|85.02|87.17|87.02|86.76|87.53|84.91|86.88|86.93||84.44|87.91|88.89|88.74|89.58|89.63|88.42|88.83|89.78|91|90.11|88.4|87.1|88.27|87.55|87.08|88.06|86.62|85.38|87.8|90.3|89.87|90.87|91.96|94.3|94.15|95.79|94.35|93.74|95.3||99.36|101.48|101.28|101.87|103.32|105.08|103.5|103.16|108.27|105.1|104.92|105.56|103.12|102.31|102.84|100.27|102.82|104.06|102.93|103|99.34|100.5|98.94|99.94|101|101.7|104.3|107.3|106.74|103.58|101.39|99.85|100.23|97.95|97.94|95.33|97.69|96.96||96.53|96.26|96.8|96.75|97.2|96|96.5|98.86|97.72|97.1|96.07|97.14|99.53|101.04|99.85|99.18|100.61|103.62|98.34|97.29|98.31|98.65|98.94|101.32||104.7|106.37|108.32|109.43|110.62|115.57|118|118.04|118.45|120.1|118.75|116.73|114.06|113.87|112.7||113.9|110.81|109.3|103.64|103.35|102.16|100.44|101.51|98.12|101|103.17|103.17|104.03|103.56|104.54|102.04|104.1|105.27|105.53|105.23||110.16|111.49|110.68|107.38|107.69|106.24|105.68|105.83|105.93|105.83|103.38|103.63|101.88|102.78|101.75|102.09|101.62|107.26|108.22|107.02|109.13|109.05|108.8|106.74|106.53|105.56|106.62|104.95|106.81|105.99|104.83|104.26|104.51|105.7|106.88|104.5|104.23|101.4|102.9|103.94|104.17|104.35|104.28|105.05|106.79|106.76|106.35|104.67|107.75|108.03|109.36|110.4|112.49|114.4|115.41|112.41|112.96||113.59|112.82|110.09|110.5|107.51|107.74|107.76|108|108.2|108.34|106.05|104.98|106.68|108.21|108.86|106.36|105.82|106|106.08|108.23|110.17
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.05|10.06|10.03|10.05|10.02|10.02|10|10.02|10.03|10.01|10|10.02|10|10|9.99|10|10.01|9.97|9.99|10||9.98|9.99|9.95|9.92|9.91|9.93|9.92|9.95|9.93|9.93|9.91|9.92|9.92|9.91|9.92||9.92|9.93|9.91|9.9|9.93|9.92|9.92|9.925|9.9|9.92|9.89|9.9|9.92|9.9|9.9|9.93|9.94|9.92|9.92|9.92||9.92|9.98|9.92|9.91|9.92|9.92|9.92|9.95|9.94|9.92|9.92|9.91|9.93|9.94|9.95|9.92|9.92|9.93|9.93|9.91|9.88|9.87|9.94|5.91|5.85|5.9|5.82|5.86|6.09|6|5.85|5.84|5.93|6.09|6|6.02|6.19|6.01|6.01|5.98|5.92|6.02|5.74|5.79|5.77|5.96|6.19|5.9|5.85|5.975|6.08|6.46|6.3|6.39|6.34|6.4|6.54||6.66|6.8|6.69|6.59|6.63|6.62|6.7|7.08|7.66|7.62|7.5|7.61|7.73|7.6|7.9|8.07|7.99|8.09|8.17|8.26|8.29
01586|17014|/equities/quinstreet|R2000GROWTH||11.11|11.15|11.12|10.85|10.86|10.75|10.5|10.46|10.56|10.53|10.53|10.56|10.65|10.38||10.01|9.81|9.98|10.15|10.07|10.59|10.71|10.45|10.39||10.28|10.24|10.15|10.07|10.18|10.46|10.97|11.28|10.89|11.03|10.97|10.85|11.14|11.1||10.8|10.5|10.12|10.02|10.66|10.79|10.16|10.38|10.37|10.08|9.97|9.54|9.8|9.48|9.26|9.45|8.94|8.52|9.44|9.48|9.8|9.71|9.66|10.16|10.16|10.73|11.13|11.17|11.11|11.31||11.9|11.6|11.78|11.72|11.9|11.73|11.78|12.25|11.95|11.71|11.8|11.75|11.67|11.34|11.55|11.56|11.92|12.14|12.34|12.49|12.26|11.73|11.59|11.33|11.52|11.15|10.71|10.56|10.64|10.7|11.1|11.14|11.25|11.19|11.08|10.48|10.82|10.82||11.06|10.99|11.81|11.02|11.4|11.63|11.27|10.7|15.59|15.54|15.31|15.43|16.21|15.86|15.59|15.55|15.45|16.16|15.53|14.81|15.12|15.63|16.02|15.78||16.3|17.045|17.68|16.86|16.83|17.67|17.81|18.17|18.53|18.26|18.17|18.21|18.18|18.52|18.45||18.08|17.88|17.44|17.33|17.83|18.6|17.98|17.74|17.79|18.18|18.25|17.96|17.56|15.41|15.48|14.73|15.51|15.2|15.79|15.63||16|16.07|16.5|16.47|16.7|17.03|16.99|17.04|16.66|16.36|15.7|15.85|15.18|15.5|17.79|13.39|14.34|14|14.17|14.13|14.6|14.77|14.83|14.8|15.19|15.57|16.72|16.95|17.39|17.45|17.4|17.4|17.79|17.68|17.58|17.23|17.36|17.9|17.68|17.96|17.9|18.04|17.75|18.3|18.12|17.76|17.66|17.76|18|18.52|18.59|18.66|18.85|18.95|18.69|18.43|18.76||18.5|18.34|18.03|17.76|17.86|17.41|17.15|17.25|17.04|16.81|16.05|16.23|16.5|16.5|17.03|16.89|17.32|18.23|18.23|18.7|19.26
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE||21.75|23.25|22.89|22.45|22.16|21.64|20.58|20.26|20.32|20.75|21.6|22.29|22.66|21.63||21.54|21.8|22.92|24.55|25.04|23.48|22.41|21.74|23.48||22.23|22.75|23.1|23.29|23.9|24.7|26.2|26.12|26.13|26.12|26.8|26.03|26.52|26.24||26.13|23.69|22.08|22.71|23.06|23.96|23.62|24.98|24.64|25.48|25.56|23.83|25.89|25.13|26.2|26.64|26.79|27.39|29.11|27.82|28.57|28.91|28.44|30.08|29|31.35|30.29|29.63|28.78|27.18||28.2|27.33|26.16|24.47|24.91|25.38|27.03|27.92|27.54|28.4|27.68|28.15|27.41|26.16|26.87|26.41|27.06|27.04|28.04|27.16|27.43|27.56|26.74|26.77|27|26.21|27.19|25.14|28.22|28.75|30.82|29.83|31.71|31.64|31.78|29.08|32.08|32.92||30.67|34.3|34.65|34.78|34.29|33.82|31.99|32.43|31.31|30.65|30.21|30.56|31.67|30.42|29.93|29.13|30.48|31.96|30.2|28.53|29.01|31.01|30.81|31.78||33.2|32.18|33.16|34.13|33.95|34.44|35.5|36.28|35.34|34.61|35.42|35.15|35.55|35.88|35.94||36.21|36.12|34.68|33.25|32.65|34.8|35.98|34.2|35.21|35.04|36.2|34.86|35.28|33.11|33|29.6|30.79|30.25|32.4|31.75||33.33|34.61|32.99|33.03|34.8|34.42|34.4|35.14|35.68|36.3|36.46|36.23|37.59|35.42|34.57|33.05|34.24|33.42|33.26|33.3|34.01|35.19|35.53|33.75|35.5|36.34|37.68|37.4|39.16|37.85|38.13|38.1|39.82|41.91|42.39|42.45|44.33|44.27|42.27|43.22|44.37|45.04|45.2|44|40.56|39.43|39.57|39.38|39.86|38.26|37.65|38.81|38.99|39.66|39.02|39.89|39.98||41.64|43.12|42.9|42.2|43.71|42.67|41.76|40.42|39.28|38.44|37.44|38.26|37.94|39.32|39.41|40.59|40.22|39.22|37.75|39.14|39.23
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE||19.52|18.73|18.98|18.47|18.57|18.64|18|18.24|18.4|18.83|19.22|19.51|19.4|18.84||18.8|18.51|18.61|19.44|19.56|19.35|18.76|17.08|16.86||16.54|16.55|16.54|16.66|16.86|16.97|17.79|17.87|17.96|18.43|18.78|18.76|19.33|19.11||19.21|18.99|18.21|18.54|19.15|18.45|18.36|18.31|17.57|16.54|15.91|15.71|16.21|16.68|18.08|19.55|20.32|20.41|20.47|20.33|20.52|21.22|21.64|22.66|22|22.44|22.74|22.78|21.76|22.13||21.64|21.07|21.19|22.18|22.54|21.94|21.29|21.39|21.76|21.51|21.23|21.11|21.04|20.3|20.26|19.66|20.34|20.75|21.65|21.66|20.24|19.82|19.47|19.69|20.76|20.34|20.46|21.51|21.37|20.83|21.32|20.16|19.91|19.25|19.31|18.28|17.52|17.67||17.35|17.57|18|17.98|17.79|17.94|17.71|18.17|17.56|17.2|16.89|17.06|17.8|18.03|17.29|16.91|17.37|18.26|18.36|17.33|17.64|17.87|18.12|18.89||18.08|18.69|19.26|20.24|20.15|20.93|21.37|21.65|21.7|20.39|20.5|20.22|20.13|20.85|20.36||20|19.545|19.25|19.01|18.79|18.99|18.45|18.3|18.39|18.98|18.67|18.61|18.6|18|18.81|18.03|17.88|17.25|18.61|18.34||18.21|18.72|19.05|18.99|19.64|19.42|19.6|20.35|21.08|21.35|21.66|22.24|22.2|21.5|21.33|20.85|21.18|20.82|20.38|20.68|21|21.23|21.08|21.05|21.18|21.13|20.6|21.27|21.89|21.71|21.51|21.36|21.8|21.96|22.13|22.46|22.31|22.71|22.4|22.92|22.95|23.2|23.15|23.47|23.78|23.79|23.25|23.51|24.65|24.94|24.51|25.11|25.04|25.38|26.02|25.96|25.94||26.4|26.4|26.38|25.67|26.09|24.84|25.21|25.77|26.03|25.52|24.97|24.95|25.58|25.37|25.07|25.43|26.08|26.62|27.04|27.18|27.47
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||17.65|17.22|16.73|16.85|16.62|17.28|16.94|17.1|17.38|18.21|18.26|19.25|18.63|18.07||17.42|17.44|18.09|18.81|18.38|17.4|16.98|15.99|16.03||15.56|15.79|15.77|15.42|15.77|16.17|16.19|15.96|15.66|15.71|15.62|15.55|15.67|15.96||15.68|16.11|15.46|15.53|16.3|16.14|15.5|15.39|15.65|15.54|15.08|14.35|15.18|14.25|14.51|15.38|15.97|15.71|15.93|16.14|16.21|16.45|16.65|17.24|17.45|17.7|18.04|18.35|18.01|19.21||19.51|19.2|19.61|20.58|20.68|20.92|20|19.52|19.69|20.53|19.95|20.15|19.85|19.31|19.23|19.12|19.68|19.27|19.33|19.35|19.13|18.07|17.66|17.23|17.81|17.67|17.57|17.39|17.88|17.98|18.89|18.55|19.19|19.43|19.88|22.1|22.1|22.75||21.92|22.13|21.86|20.71|18|17.59|17.86|18.13|18.2|18.13|17.83|17.94|17.98|17.8|17.52|17.64|17.74|18.18|17.92|17.47|17.43|17.82|17.79|18.34||17.97|18.85|19.15|19.16|19.23|19.19|18.99|18.89|19.05|18.595|19.29|19.94|19.46|20.01|19.41||19.36|18.78|19|18.47|18.43|18.82|18.59|18.16|18.2|18.02|18.1|18.05|18.32|17.65|17.84|17.74|17.49|17.49|18.04|18.28||18.62|18.8|19.02|18.89|19.3|19.87|19.75|20.5|20.1|20.14|20.2|20.17|19.09|18.99|20.24|19.97|20.6|19.74|20.23|20.83|20.92|21.3|20.98|21|21.15|21.17|21.04|21.01|21.05|21|20.86|20.9|20.31|20.4|19.9|19.51|19.75|19.85|19.81|20.01|19.98|20.68|20.49|20.34|20.12|19.81|19.64|19.57|19.67|19.95|19.93|20.17|19.81|20.03|19.77|19.85|20.22||20.48|20.29|20.45|20.3|20.31|20.52|20.67|20.5|20.87|20.17|19.77|20.12|20.36|20.01|17.96|18.21|18.92|18.93|20.07|20.96|20.81
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE||52.1|51.68|52.85|51.77|51.84|51.7|50.01|50.95|51.46|51.77|52.13|53.41|53.58|53.96||52.85|53.26|52.63|53.01|53.7|52.53|51.33|50.27|50.02||49.72|50.54|50.3|51.05|52.26|52.56|52.06|52.5|51.34|51.6|52.68|53.22|53.67|52.8||52.36|52.37|51.32|50.2|49.89|50|50.35|51.27|49.86|49.1|49.36|48.06|48.54|49.38|49|48.99|49.55|49.24|49.38|50.24|51.99|52.72|54.97|56.66|56.91|57.58|58.5|57.9|57.31|58.5||58.6|57.7|57.39|56.77|56.42|57.13|56.96|57.8|59.17|58.19|58.66|59.36|58.17|57.77|57.74|56.7|57.04|57.99|57.83|58.86|58.04|59.2|59.42|59.55|59.49|58.22|59.17|58.48|60.33|59.62|60.13|58.93|57.42|56.57|56.85|55.83|57.75|57.35||57.52|57.81|57.14|56.58|56.67|55.88|55.55|56.23|56.46|56.22|56.25|56.73|56.86|58.06|57.32|56.74|56.38|57.41|56.78|56.5|56.76|57.9|58.8|58.54||58.77|58.98|59.17|59.51|59.76|60.14|60.11|60.5|60|59.33|59.5|59.75|59.16|59.02|59.1||58.71|59.33|58.58|58.16|58.96|59.41|57.97|58.76|59|59.95|59.75|59.25|59.58|58.05|57.67|55.3|56.69|55.8|56.47|57.66||58.7325|57.99|58.2|58.21|58.92|58.37|59.75|58.87|60|60.21|59.85|59.69|60.68|58.56|58.75|57.71|58.89|57.12|58.4|58.1|57.56|57.57|57.6|58.25|58.39|57.23|56.9|56.99|57.68|56.77|56.38|56.1|56.4|56.56|57.37|55.87|56.54|56|55.33|56.62|55.77|55.58|56.58|57.25|57.34|56.9|56.62|55.65|56.55|57.7|57.56|58.83|57.7|56.99|55.9|56.5|58.17||57.99|58.61|59.9|59.25|58.92|58.2|58.58|59.17|58.81|59|58.81|57.49|58|56.86|57.49|57.29|58.85|58.96|59.28|59.93|59.93
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.52|5.5|5.05|5.05|5.18|5.09|5.29|5.05|5.22|5.77|6.15|5.77|5.95||6.17|6.01|6.3|5.91|6.17|6.41|6.83|7.41|7.02|7.13|7.44|7.47|6.9|6.69|7|6.98|7|6.9|7.04|6.78|6.56|6|5.62|5.8|6.6|6.43|6.68|6.7|7.58|7.66|8.52|8.63|8.61|8.01|7.97|6.61|6.91|6.1||6.86|8.26|8.55|8.27|8.47|8.375|8.25|8.2|7.8|7.97|7.49|7.71|8.65|8.17|7.5|6.95|7.46|7.58|7.01|6.75|7.41|7.82|8.13|8.3||8.76|9.475|9.9|9.37|9.79|9.4|8.9|9.55|10.09|10.05|10.18|9.53|9.95|10.1602|10.74||10.94|10.94|10.23|10.05|9.72|10.54|10.09|10.27|10.9|11.53|11.84|11.32|11.41|10.22|11.42|11.27|12.6|12.5|13.15|12.46||12.54|13.28|13.21|13.18|13.8|14.175|14.2|14.76|14.76|14.94|15.51|16.24|16|15.4|17.08|17.2|17.59|16.84|17.025|17.26|17.52|17.83|16.6887|17.61|17.7|17.67|17.56|17.27|18.05|18.04|17.78|17.66|17.41|18.04|17.86|17.52|17.6178|18.05|17.41|17.4|17.96|18.25|18.42|18.43|19.01|18.93|20.54|20.85|21.65|21.47|21.19|21.57|22.51|23|22.67|22.97|22.1||22.18|22.01|21.6|21.53|21.8321|21.12|21.5|20.5|19.47|18.89|18.55|18.88|18.41|18.66|19.02|19.63|18.8|18.54|18.2|18.25|12.35
01592|1024881|/equities/petiq|R2000GROWTH||17.43|17.6|17.54|17.29|17.87|17.42|16.94|17.01|17.22|17.81|17.61|17.84|18.13|17.38||16.81|16.71|17.19|17.32|16.85|15.93|14.8|14.7|15.16||14.72|15.11|15.25|15.42|15.44|15.76|16.35|17.11|16.88|17.18|17.27|16.51|17.16|16.59||16.27|16.17|14.21|14.52|14.47|14.87|15.04|16.63|16.48|16.19|15.79|15.33|16|16.455|17.74|17.48|19.92|19.6|19.8|19.96|20.34|20.52|20.72|21.31|20.91|21.19|22.46|22.84|21.85|22.76||23.45|23.12|23.38|23.93|24.01|24.5|23.78|25.01|24.88|24.5|23.87|23.52|23.32|23|23.56|22.97|24.07|22.9|24.04|23.74|23.77|23.51|23.15|22.55|22.43|21.38|21.66|21.78|22.55|22.72|19.84|19.75|19.93|20.56|19.41|17.27|18.33|17.85||18.59|18.83|19.12|18.97|18.64|19.03|19.69|19.41|19.01|19.35|19.57|20.24|20.45|20.7|19.53|19.21|20.1|20.51|20.27|20|20.17|20.31|19.96|20.34||20.04|20.9|21.6|21.31|20.32|21.5|23.07|22.88|23.02|22.98|22.78|22.5|22.87|23.01|22.63||22.52|22.61|21.39|20.76|20.89|21.69|20.85|21.78|21.72|22.93|22.83|23.07|22.03|22.55|22.5|20.14|20.29|21.3991|21.4|21.61||22.26|22.95|22.37|23.76|24.42|25.22|23.85|23.8|22.43|22.84|24.19|24.44|24.56|25.59|26.29|24.65|25.72|24.98|23.66|23.43|23.94|24.95|24.56|25|24.97|24.6|25|25.35|25.77|25.3|25.05|24.68|25.36|24.82|23.7|24.07|25.02|25.43|25.11|26.23|25.43|25.47|24.59|25.19|24.91|25.02|24.52|24.61|25.3|26|27.46|28.45|27.88|27.54|27.005|27.19|26.91||26.78|26.55|25.91|25.47|25.5|24.83|25.11|25.16|24.28|25.54|23.715|24.15|25.51|26.03|26.13|26.57|27.59|28.86|28.9|29.11|29.78
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE||24.05|24.13|24.19|23.67|23.44|22.7|22.39|23.26|23.03|23.6|24.12|23.86|23.69|23.4||23.49|23.15|23.74|24.33|24.25|23.45|23.52|23.27|24.1||23.16|23.37|24.18|23.74|24.27|25.04|26.61|26.92|26.52|27.14|26.93|26.55|26.84|26.5||26.35|26.12|25.67|25.63|26|25.38|25.28|25.52|25.32|24.95|25.37|24.7|25.57|25.99|25.2|25.68|26.61|26.09|25.74|24.98|25.95|25.95|25.67|26.55|26.39|27.13|28.24|28|26.64|26.25||26.88|26.35|26.85|26.45|26.75|27.42|27.95|28.4|28.75|29.71|29.91|30.7|30.56|30.02|29.79|29.69|30.23|30.43|30.98|30.04|30.21|30.02|29.84|29.76|30.13|29.33|30.03|28.41|29.27|30.12|31.81|30.5|31.33|30.35|30.54|29.45|31.11|31.3||31.5|32.06|32.15|32|32.06|31.67|31.85|32.21|31.97|31.53|31.2|31.28|31.18|31.04|30.41|30.56|31.86|32.5|31.79|30.76|31.63|32.48|33.71|33.99||33.44|33.91|33.8|33.7|33.79|32.95|32.16|31.52|30.81|30.15|29.91|30.05|29.97|29.61|28.96||29.29|28.8|28.06|28.17|29.35|29.59|29.3|29.06|30.11|30.37|30.25|29.8|30.39|29.83|29.76|28.92|29.99|29.41|30.34|30.12||31.54|31.77|31.3|30.92|31.6|31.5|31.05|31.73|31.52|31.68|31.76|30.95|31.72|31.5|30.65|28.74|29.46|29.39|29.16|29.04|30|29.94|30.88|30.97|31.16|30.01|30.48|29.85|31.27|30.9|30.82|30.59|31|30.81|30.6|30.11|30.585|30.6|29.93|30.18|29.93|30.39|29.9|29.35|28.6|28.25|28.1|27.75|28.83|28.98|28.34|28.9|29.46|29.55|29.26|29.33|29.44||29.42|29.5|29.4|29.32|29.48|28.57|28.72|28.6|28.54|28.58|27.91|27.97|28.53|28.48|28.27|28.63|28.75|28.24|27.47|27.275|26.95
01594|15850|/equities/citi-trends|R2000GROWTH||25.8|25.64|25|24.51|22.59|21|22.17|22.75|23.02|24.63|24.52|24.16|24.71|22.6||23.48|23.37|24.11|24.42|25.17|24.1|23.34|23.58|24.95||23.48|23.46|24.02|24.38|24.2|25.75|26.92|26.64|26.36|27.79|28.65|27.01|30.13|29.77||33.34|31.48|27.75|24.51|25.47|28.5|28.21|28.88|30.13|28.9|28.55|26.48|29.35|29.32|28.08|29.96|31.21|31.9|30.95|28.11|29.29|28.53|27.89|27.97|27.72|29.88|32.47|32.74|32.23|31.91||33.41|31.79|32.46|30.2|29.54|27.84|28.6|29.5|28.86|30.7|33.01|35.92|34.45|32.34|33.57|32.8|34.57|36.08|39.05|36.28|35.19|34.04|32.52|33.57|35.55|35.02|35.11|34.92|36.36|36|38.31|36.19|37.56|39.46|41.3|35.46|41.3|42.7||43.47|45.48|46.27|44.66|44.07|44.89|43.62|46.14|44.45|44.49|43.05|46.34|50.77|48.81|48.02|47.9|49.93|56.65|52.84|48.79|50.02|57.25|59.55|56.44||60.79|65.17|67.92|69.63|75|84.51|84.45|87.79|89.66|94.43|93.37|86.4|80.71|78.27|77.45||74.71|73.85|68.86|67.22|69.78|78.41|77.16|75.95|83.57|83.23|81.57|80.8|78.04|74.74|79.93|79.57|87.5|85|80.38|80.98||89.24|90.18|92.05|95.76|95.15|90.27|87.48|85.69|85.52|83.76|85.39|84.39|84.62|85.8|84.26|82.15|79.94|77.4|74.52|72.61|75.6|77.61|76.41|76.8|75.54|74.63|75.55|69.84|74.05|75.3|74.19|71.98|74.01|76.64|75.79|73.03|74.46|72.92|73.01|79.48|81.49|81.74|79.35|76.25|74.57|72.73|72.68|68.1|71.41|70.39|70.85|73.97|79.53|86.74|84.91|89.56|88.99||88.09|87.19|86.18|85.5|86.29|83.2|84.74|85.46|83.75|76.34|72.32|70|70.46|73.09|71.12|74.43|76.14|77.99|76.9|79.87|79.52
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE||98.56|97.41|96.69|94.66|93.89|92.15|89.22|89.58|91.35|91.52|92.99|92.44|93.9|94.43||95.29|93.88|94.67|94.23|94.1|91.52|90.99|87.71|87.94||90.8|92.84|95.49|95.88|96.56|99.77|102.25|103.61|104.245|105.29|105.67|102.8|102.84|104.03||102.66|102.21|101.08|100.87|103.29|103.19|103.17|105.88|104.27|100.58|100.48|99.17|98.04|100.73|100.27|100.04|99.24|97.21|95.77|96.035|95.56|93.78|91.96|94.23|92.82|93.9|96.77|95.53|92.87|93.9||93.91|91.9|90.67|91.02|93.03|94.07|93.34|95.12|94.22|93.14|92.39|96.18|95.21|97.77|96.99|95.56|94.12|94.31|94.23|95.35|93.65|92.01|92.9|92.13|93.2|90.95|91.6|92.52|93.99|94.58|97.16|91.93|94.92|95.91|96.9|94.53|97.75|99.14||98.9|98.47|95.35|92.23|91.95|92.39|91.81|92.79|89.67|90.12|90.64|91.99|93.23|92.8|92.14|94.11|94.42|94.44|94.07|92.86|94.99|96.81|98.58|97.63||96.98|98.35|98.15|98.23|99.5|98.16|97.14|96.04|93.99|90.9|90.2|92.04|92.17|91.9|89.58||89.28|88.54|86.86|90|91.76|91.59|89.33|87.98|87.84|87.73|86.86|86.89|88.1|84.3|84.42|82.15|82.9|82.47|84.24|85.29||88.34|88.88|88.03|87.03|89.07|91.01|92|93.62|93.8|92.97|93.7|93.63|94.78|91.1|93.58|92.58|90.87|90.91|89.3|86.94|87|88.1|88.33|87.3|86.5|86.53|87.24|85.12|87.22|85.2|85.04|84.4|85.12|85.54|85.8|84.96|86.695|85.93|84.79|85.98|85.86|86.73|85.08|84.25|84.39|83.2|83.14|82.97|85.64|87.24|86.95|89.73|90.15|91.49|91.24|90.79|90.99||92.4|92.72|93.85|93.45|95.82|91.72|92.88|92.88|91.67|91.18|90.07|91|92.24|92.74|93.52|94.44|95.19|94.28|91.43|89.44|87.35
01596|21106|/equities/diebold-inc|R2000GROWTH||3.49|3.53|3.33|3.23|3.13|2.87|2.7|2.85|2.81|3.08|2.67|2.3|2.37|2.27||2.27|2.26|2.36|2.44|2.47|2.5|2.52|2.32|2.41||2.33|2.35|2.39|2.48|2.51|2.68|2.82|2.91|2.9|3.01|3.07|2.98|3.16|3.25||3.08|2.95|2.76|2.96|2.8|3|3.1|3.22|3.32|3.51|3.165|2.4|2.56|2.61|3.84|3.95|4.24|4.14|4.07|4.2|4.18|4.4|4.6|5.13|5.07|5.5|5.86|5.6|5.38|5.38||5.32|5.2|5.33|5.33|5.6|5.95|6.27|6.78|6.6|6.8|6.82|7.2|7.06|7.22|7.14|7.09|7.12|7.25|7.52|7.28|7.26|7.15|7.17|7.32|7.56|7.55|7.48|6.84|7.22|7.5|7.88|7.86|8.62|8.72|8.67|8.17|8.21|9.17||9.43|9.64|9.88|9.15|8.34|8.11|7.75|8.21|7.98|8.23|8.76|9.08|9.52|9.34|8.77|8.99|9.34|9.58|9.3|9.32|9.67|9.91|10.47|10.83||10.57|10.69|10.58|9.945|9.71|9.78|9.88|9.91|9.55|9.15|9.01|8.675|8.8|8.83|8.86||8.75|8.89|8.73|8.74|8.54|8.57|8.615|8.41|8.42|8.74|8.6|8.71|8.51|8.19|8.3|8.01|8.33|8.3|8.73|8.5||8.74|8.86|8.76|8.58|9|9.21|8.9|9.14|9.45|9.38|9.58|9.65|9.67|9.17|9.26|8.6|9.24|8.99|8.43|9.19|10.46|11.28|10.98|10.515|10.44|10.52|10.36|10.7|10.6|10.37|10.2|10.12|10.26|10.4|10.02|10.35|10.67|10.38|10.28|10.39|10.46|10.44|10.33|10.09|9.92|9.54|10.01|9.85|10.05|10.25|10.21|10.46|10.07|10.07|9.86|9.85|10.53||11.12|11.02|10.92|10.77|11.12|10.6|10.93|10.765|10.56|10.49|10.15|10.25|10.73|10.53|11.24|11.56|11.8|11.5|11.39|11.38|11.82
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|||||||||||||||||||||32.49|32.46|32.45|32.3|32.13||32.1|32.06|31.55|32.01|32.12|32.18|32.18|32.12|32.33|32.33|32.37|32.35|32.36|32.31||32.29|32.3|32.24|32.22|32.21|32.21|32.01|32.05|32|31.94|31.49|31.45|31.54|31.79|32|32.03|32.08|32.05|32.18|32.1|32.12|32.11|32.15|32.18|32.14|32.16|32.25|32.3|32.3|32.3||32.31|32.27|32.3|32.3|32.22|32.3|32.17|32.57|32.65|32.06|32.1|30.59|29.86|29.65|29.99|29.42|29.31|29.01|29.12|29.39|30.01|30.06|29.95|30.42|30.66|29.9|30.26|29.85|29.74|29.25|29.06|28.66|27.11|26.4|25.29|24.97|25.86|25.46||25.59|25.9|25.96|25.57|25.41|25.48|25.38|25.89|24.76|24.89|25.12|25.1|25.29|25.26|24.75|24.51|24.59|24.76|24.56|23.83|23.97|24.28|24.7|24.91||24.63|25.36|25.27|24.89|24.7|25.64|25.65|27.04|27.01|26.47|26.26|26.51|26.69|26.62|26.07||25.87|24.88|24.65|24.32|23.56|24.55|23.985|24.71|24.93|25.26|25.43|25.23|25.13|24.63|24.78|23.93|24.1|24.52|25.56|25.49||26.24|26.3|26.45|26.65|27.06|26.86|27.03|27.58|27.6|27.61|27.79|28.18|28.11|28.06|28|25.835|25.6|25.12|24.88|24.51|24.9|24.96|25.09|24.83|24.93|24.62|24.36|24.17|24.87|24.6|23.97|24.08|24.29|24.23|24.01|23.82|23.57|23.68|23.23|23.58|23.46|24.07|22.96|22.57|22.31|22.11|22.32|22.44|22.84|22.73|22.71|23.21|23.19|22.64|22.26|22.26|23.02||22.92|23.07|23.26|22.96|22.99|22.95|22.84|23.23|23.19|22.78|22.47|22.23|22.92|22.55|23.26|22.33|21.99|22|22.08|22.74|23.01
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE||62.88|60.8|60.6|59.52|59.64|59.64|57.6|58.46|59.36|59.5|60.53|60.16|60.26|59.2||59.67|60.12|60.81|61.68|62.11|58|59.96|60.12|61.35||60.79|62.24|64.61|64.97|67.18|70.08|71.81|72.79|72.56|72.68|71.97|71.08|71|70.29||70.69|68.71|67.51|68.36|68.38|67.59|66.59|66.89|65.3|64.19|65.24|64.77|65.2|67.05|65.6|67.27|69.15|67.18|66.38|66.5|68.2|67.31|67.36|69.06|68.83|70.84|72.77|72.26|70.15|71.5||70|66.93|67.45|67.33|68.05|66.16|65.46|66.95|67.28|66.55|66.71|68.6|67.5|66.74|67.56|70.72|67.31|68|67.29|67.89|66.83|66.55|66.62|65.96|66.18|64.51|63.81|64.21|66.24|66.64|67.9|65.72|68|68.94|68.58|66.83|70.21|70.34||71.07|70.59|71.3|70.03|70.6|70.95|70.3|71.43|69.58|69.03|69.96|70.71|71.53|72.35|71.3|70.97|72.36|72.8|71.63|70.95|73.3|77.33|75.8|76.64||76.03|76.76|77.78|77.01|76.51|77.83|77.12|78.5|77.94|81|80.18|81.36|81.53|81.17|79.56||79.57|78.81|78.03|76.92|78.74|79.19|77.22|77.65|78.03|78.67|77.72|78.72|78|77|76.12|73.62|74.64|73.61|74.7|74.62||76.94|76.96|77.09|77.56|78.41|79.95|78.9|78.81|77.09|75.34|74.99|74.26|74.97|74.46|73.96|72.86|72.25|70.99|69.57|69.24|69.43|70.4|70.02|70|68.4|67.91|68.59|67.89|68|64.6|64.14|63.48|64.25|65.43|65.28|64.67|65.2|65.45|65.07|66.27|66.01|65.99|66.21|65.24|62.5|60.6|60.55|59.33|61.99|63.75|63.27|65.68|66.09|65.79|65.27|65.17|67.42||67.75|67.67|67.72|67.83|68.62|67.04|67.18|66.77|66.52|66.26|64.45|64.41|66.24|66.96|67.46|67.65|67.35|66.06|65.5|65.28|65.1
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE||99.04|91.22|92.24|90.86|91.68|91.03|85.05|83.38|85.27|87.7|87.11|87.51|88.74|86.5||83.82|83.19|85.59|91.17|90.25|89.24|84|82.14|89.75||87.12|94.55|98.28|97.84|96.09|97.33|98.88|100.25|99.68|98.79|95.24|93.55|95.9|97.8||97.49|96.9|97.18|96.98|99.18|100.84|100.01|99.7|101.01|101.87|100.32|93.84|96.03|99.67|99.12|101.16|107.05|103.39|103.08|103.56|106.25|103.55|104.75|109.54|105.65|115.51|119.91|119.43|114.36|114.74||115.9|114.15|111.5|111.64|109.61|106.6|108.18|113.53|119.77|115.63|116.78|117.5|114.33|112.45|112.98|113.19|112.55|110.24|111.88|114.53|112.56|110.52|106.9|107.46|111.17|109.66|109.95|107.16|115.2|114.65|118.56|118.46|117.12|112.42|104.84|96.72|102.5|101.64||104.74|109.41|111.89|109.92|110.42|109.73|106.82|111.22|105.8|105.55|109.11|112.91|116.69|116.38|113.34|113.06|114.31|119.6|117.41|113.89|109.98|113.9|121.22|127.25||128.14|133.07|135.05|131.92|129.98|134.3|134.49|137.42|146.31|148.2|149.44|149.58|149.3|151.47|152.54||150.73|146.04|141.82|138.19|137.25|140.87|136.01|136.88|139.42|141.5|142.29|143.6|140.23|137.35|138.14|136.24|139.58|138.54|144.19|143.47||144.46|145.1|147.71|148.73|152.16|147.17|150.79|154.75|154.56|153|156.17|158.21|159.15|158.36|170.16|161.37|164.03|162.84|161.9|159.97|163.6|164.35|165.53|166.57|167.38|167.7|167.48|167.7|169.54|169.32|168.47|169.73|169.29|173.01|171.87|172.63|182.62|185.94|182.11|190.52|186.61|180.4|177.32|171.9|176.38|173.77|171.99|173.34|170.37|172.58|172.77|171.44|173.78|181.52|185.9|192|203.91||209.77|203.42|198.65|197.09|196.32|192.33|191.62|191.5|191.79|186.87|179.79|179.17|179.99|180.5|179.81|183.54|179.86|180.57|179.32|178.59|183.91
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||22.92|23.04|22.3|21.46|21.29|20.03|20.19|19.67|19.78|19.95|19.52|19.34|19.34|17.77||18.41|17.79|17.99|18.87|19.18|19.68|17.82|16.9|17.06||14.86|14.9|15.01|14.02|14.58|15.27|16.7|16.66|15.12|15.48|14.35|13.71|14.94|14.63||13.38|14.02|12.45|12.37|13.6|13.91|13.25|14.25|14.15|14.29|12.91|10.94|11.56|10.98|11.63|13.07|14.91|15.05|15.39|15.1|15.93|15.95|17.18|18.5|18.04|18.83|20.44|20.48|20.23|20.72||21.86|21.2|22.12|23.05|23.27|23.24|22.96|23.41|22.82|22.01|22.1|22.69|22.3|22.13|23.15|22.88|22.34|20.97|22.78|22.11|22.06|21.71|21.99|23.93|23.91|21.5|19.84|19.16|18.83|19.08|20.79|20.16|19.88|18.79|19.33|16.45|19.86|19.92||20.65|22|22.43|22|21.91|22.82|22.72|21.98|21.52|20.03|19.56|20.68|22.27|22.1|20.16|20.14|21.96|23.04|22.18|20.29|21.27|23.88|24.86|28.85||29.1|31.56|33.16|32.16|38.34|38.82|37.97|39.15|38.54|37.03|36.22|36.12|35.48|36.61|35.27||34.54|32.74|33.01|31.63|30.39|31.98|30.31|31.15|30.425|30.19|31.99|30.46|31.1|30.09|32.26|31|33.36|32.12|32.18|32.06||32.41|32.74|35.39|35.39|35.93|36.56|36.63|37.83|37.13|35.69|38.12|38.62|39.8|38.91|38.35|36.45|34.16|31.43|32.76|32.51|32.66|32.8|31.85|32.21|32.22|32.32|31.7|33.05|32.67|30.69|29.69|30.79|30.78|30.55|30.27|30.485|32.3|31.6|30.85|32.58|33.99|35.17|34.18|34.04|34.86|35.37|35.91|38.48|39.1|37.55|36.67|35.41|35.47|35.78|35.52|36.04|35.61||35.74|34.96|32.79|32.07|31.79|31.98|32.43|31.39|31.54|30.49|29.62|31.49|32.25|30.92|32.07|32|33.79|31.19|32.91|32.82|32.455
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE||5.27|5.18|5.22|5.13|5.09|4.97|4.82|4.89|4.95|5.02|5.19|5.08|5.22|5.07||5.02|4.88|5.3|5.52|5.53|5.41|5.42|5.33|5.42||5.13|5.17|5.29|5.39|5.37|5.73|5.89|6.09|5.98|6.13|6.18|6|5.96|6||5.95|5.86|5.78|5.82|5.71|5.62|5.45|5.59|5.53|5.42|5.36|5.2|5.32|5.43|5.48|5.62|5.81|5.71|5.57|5.87|6.03|6.07|5.94|6.14|6.13|6.24|6.33|6.34|6.18|6.08||6.12|5.95|5.93|5.8|5.83|6.01|5.91|5.88|5.83|5.88|5.7|5.73|5.66|5.57|5.6|5.48|5.54|5.53|5.55|5.49|5.42|5.35|5.23|5.25|5.28|5.24|5.29|5.17|5.16|5.19|5.51|5.44|5.61|5.69|5.61|5.29|5.69|5.58||5.74|5.77|5.84|5.76|5.71|5.65|5.69|5.68|5.69|5.66|5.5|5.61|5.63|5.61|5.51|5.68|5.71|5.82|5.66|5.67|5.82|6.03|6.15|6.105||6.36|6.39|6.52|6.4|6.5|6.4|6.34|6.34|6.23|6.14|6.12|6.08|6.12|6.16|6.11||6.08|5.95|5.91|5.81|6.15|6.33|6.18|6.17|6.35|6.39|6.35|6.33|6.32|6.17|6.23|6|6.28|6.19|6.39|6.3||6.54|6.59|6.56|6.61|6.76|6.81|6.8|6.91|6.78|6.59|6.63|6.73|6.75|6.83|6.74|6.6|6.6|6.47|6.25|6.03|6.115|6.26|6|5.92|5.95|5.87|5.85|5.66|5.85|5.48|5.42|5.51|5.59|5.71|5.75|5.68|5.73|5.72|5.69|5.82|5.8|6.11|6.06|5.92|5.73|5.62|5.7|5.57|5.81|5.92|5.88|6.07|6.04|6.11|6.01|6.12|6.24||6.36|6.34|6.35|6.29|6.36|6.12|6.27|6.29|6.25|6.18|5.87|5.97|6.14|6.26|6.25|6.35|6.53|6.5|6.385|6.56|6.42
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE||32.31|32.35|31.3|30.68|30.68|28.63|28.37|28.01|28.48|29.39|30.69|30.91|31.94|30.51||30.67|29.57|30.79|31.6|31.63|31.25|30.77|30.21|31.51||30.02|29.72|29.4|29.22|29.55|30.72|32.02|32.16|31.43|32.27|32.81|31.3|32.205|32.19||31.24|30.92|30.86|32.28|32.16|33.06|31.83|32.83|33.2|33.04|33.28|32.29|32.92|33.72|34.39|35.47|36.52|35.52|36.57|34.2|33.88|39.155|44.18|45.26|45.02|46.23|46.5|46.13|45.53|44.9||47.29|46.88|47.89|48.98|49.4|49.45|50.45|53.02|53.02|52.2|53.5|54.49|53.36|53.5|54.02|52.9|54.29|54.96|54.58|54.29|52.61|51.43|50.2|51.09|53.16|53.51|54.82|54.02|53.61|54.95|57.54|55.83|54.75|54.39|54.59|51.23|53.9|53.12||51.39|55|55.57|54.34|53.88|54.88|54.02|54.62|52.3|52.26|52.06|52.8|55.03|54.64|51.42|50.71|53.68|56.3|57.2|58.29|56.17|58.21|58.75|61.05||61.76|63.73|64.85|63.01|63.02|65.93|66.83|69.8|71.01|70.27|69.69|69.99|70.85|71.79|70.22||69.81|68.38|67.22|66.55|69.31|72.86|70.37|70.98|70.7|71.21|71.44|71.55|71.77|68.43|70.47|68.87|71.11|71.03|73.51|73.24||75.21|75.87|76.68|75.87|76.41|77|77.69|79.01|80.18|79.4|80.7|81.74|82.97|80.26|79.85|78.21|76.12|73.86|69.9|65.23|69.77|70.77|69.3|70.04|69.34|69.67|69.28|69.73|71.25|68.98|68.38|67.84|68.44|68.77|66.93|63.66|64.7|67.33|66.16|67.75|68.37|68.31|67.4|67.7|66.35|65.18|65.42|66.59|68.69|67.25|66.69|66.01|67.27|67.17|66.7|68.76|68.9||69.09|69.65|69.11|69.21|69.95|68.36|67.3|67.48|66.8|66.14|64.31|64.64|66.31|67.76|68.765|68.63|70.4|70.81|70.88|71.18|70.91
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE||94.13|92.79|92.51|91.49|91.4|88.82|87.32|87.48|88.99|89.53|90.24|90.59|89.56|88.07||89.27|86.87|87.63|88.62|89.58|85.35|83.89|82.81|82.5||82.27|83.57|84.55|82.6|83.91|85.69|86.48|87.61|87.82|86.76|88.58|86.9|85.68|84.97||81.74|81.91|82.63|83.045|81.78|81.7|79.465|83.6|82.645|80.31|79.94|78.35|80.1|81.99|81.96|82.16|83.62|82.81|82.14|82.58|82.59|82.45|81.58|81.53|81.81|83.21|84.75|84.85|83.22|84.42||85.39|83.61|83.81|82.99|82.96|84.35|83.46|84.63|85.6|84.69|86.85|86.64|87.17|85.22|86.26|86.46|87.48|89.23|91.81|90.75|88.87|88.78|85.62|84.03|86.19|87.5|88.6833|87.93|89.49|86.99|90.08|86.7|88.25|88.02|85.47|82|84.965|87.55||87.57|89.8753|88.3119|89.19|90.08|90.16|90.13|91.02|87.3|86|84.58|85.18|86.57|84.97|83.04|81.55|83.2|84.36|85.87|84.75|85.22|85.69|85.4|88.13||86.72|87.64|89.585|91|90.75|91.56|90.08|94.34|93.87|93.96|92.44|93.94|93.92|95.26|92.99||93.48|91.5|89.09|89.64|92.09|93.65|91.48|91.62|94.78|94.46|94.15|95.15|94.56|92.86|94.38|92.19|93.53|95.78|98.75|102.26||104.24|105.93|105.46|103.24|102.4|99.6|98.43|103.75|99|97.84|94.24|92.97|92.95|96.19|105|112.08|111.37|109.98|108.78|105.54|107.47|108.02|108.05|106.04|107.48|107.36|108.93|107.45|107.75|105.69|106.48|105.41|106.9001|107.87|103.8799|105.28|101.31|101.24|99.91|101.68|100.28|98.79|97.28|97.67|95.11|92.22|93.43|91.05|92.43|92.59|90.08|90.34|91.2|91.71|92.6|94.89|96.82||96.36|95.5|93.57|92.91|93.89|92.57|95.4|95.82|97|94.86|94.23|89.65|91.03|91.69|90.59|92.7|94.35|92.21|91.61|92.86|87.11
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||7.35|7.72|7.38|7.26|7.37|7.1|6.67|6.29|6.69|7.58|7.26|7.2|7.53|6.91||7.43|7.56|7.42|8.04|7.83|7.87|7.46|6.74|7.24||7|6.76|7.05|6.58|6.99|7.49|7.85|8.48|8|9.29|9.92|9.78|10.22|9.57||9.38|8.89|8.84|9.24|9.74|10.14|10.12|10.99|10.95|11.37|11.54|10.95|11.68|12.26|12.81|13.9|15.58|17.29|18|16.89|17.46|17.34|17.32|18.22|17.8|19.38|20.03|19.99|18.58|19||19.49|19.48|18.74|18.78|19.06|18.53|19.37|20.47|21.54|20.18|20.05|20.11|18.95|18.67|19.32|19|19.42|18.755|19.33|18.91|17.625|17.1|16.39|16.66|18.07|18.48|19.34|18.99|20.55|20.17|19.98|20.31|20.4|19.17|18.51|15.21|13.9|14.38||14.1|15.32|15.87|15.96|16.06|16.26|16.09|16.15|15.16|15.03|14.66|14.89|15.58|15.63|15.18|14.7|15.66|16.25|15.66|15.31|15.6|16.26|16.92|17.63||17.76|18.35|18.75|18.11|18.18|17.95|18.62|19.63|19.97|19.03|19.48|19.65|19.72|19.87|20.76||19.8|20.31|20|19.61|19.19|20.02|19.18|19.21|19.97|20.11|21.39|21|19.97|19.04|19.3|19.07|19.79|19.48|20.99|22.09||21.89|22.65|23.39|24.71|26.8|28.99|28.56|29.51|29.67|29.83|29|30|37.94|36.79|37.11|36|35.47|34.5|34.28|33.97|34.11|33.81|33.17|33.74|35.51|36.7|34.42|35.82|36.91|37.56|37.28|38.26|39.6|41.47|41.56|41.82|45.46|46.02|44.77|44.41|44.49|44.63|45.11|45.47|45.69|45.42|44.45|43.94|42.44|42.26|41.63|42.23|42.84|42.98|42.56|41.96|43.04||44.8|44.85|44.73|43.91|43.13|41.81|42.26|42.97|42.68|40.97|39.94|40.53|40.31|39.98|40.77|42.05|40.44|42.09|44.86|43.32|44.41
01605|15538|/equities/black-diamond|R2000GROWTH||20.09|20.21|20.16|19.57|22.01|21.65|20.47|20.4|20.9|20.92|20.94|20.6|19.87|18.035||18.92|18.83|18.77|19.17|19.96|19.65|18.82|18.42|18.08||17.83|18.44|18.75|18.44|18.83|20.7|20.81|21.4|21.09|21.26|21.46|20.73|21.95|22.39||22.11|20.74|19.97|20.4|22.03|21.41|20.5|22.8|22.17|22.15|19.99|20|19.5|22.4|22.6|22.4|23.5|22.64|22.92|22.35|21.57|20.91|20.18|20.7|20.39|21.4|22.76|22.89|21.9|21.47||21.56|21.17|21.39|21.08|21.61|21.75|22.5|23.46|23.18|22.75|23.16|23.72|23.12|22.91|23.51|23.4|23.76|23.81|24.11|24.33|23.55|23.41|23.46|23.4|22.9|22.1|21.8|23.5|21.83|22.61|23.16|22.54|22.77|22.49|22.29|20.91|21.67|21.17||21.41|22.46|22.94|22.57|22.37|23.07|23.32|23.74|22.99|22.9|22.91|23.06|22.85|22.62|21.57|21.12|21.96|22.13|21.76|21.18|22.54|22.88|22.91|23.58||24.02|25.24|25.12|24.87|25.03|26.11|26.32|27.48|27.69|27.82|27.82|27.17|27.23|27.07|26.86||26.5|26.4|26.26|26.835|27.23|28.28|27.66|26.15|26.93|26.74|26.92|27.18|26.64|26.05|27.2|26.07|27.745|26.35|27.26|27.18||27.34|26.85|28.34|28.29|28.91|28.795|28.4722|28.3|28.24|28.1|28.77|29.35|29.98|29.41|29.42|27.31|27.88|27.88|26.89|26.68|27.4|29.05|30.59|30.25|29.27|29.53|29.78|28.45|27.77|27.28|27.27|26.95|27|27.57|26.96|26.42|26.27|26.32|25.74|26.43|27.06|27.6|27.52|27.19|26.75|26.68|26.68|26.85|27.35|27.4|27.32|27.29|27.57|27.64|26.98|26.97|28.05||27.61|27.86|27.08|27.3|27.77|27.21|27.45|26.8|26.44|26.79|26.67|26.32|26.99|27.05|27.27|28.07|28.94|28.92|28.58|28.99|29.39
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||0.8357|0.8463|0.8191|0.84|0.8297|0.86|0.8498|0.8367|0.8825|0.9141|0.9|0.9173|0.9|0.82||0.8502|0.88|0.9621|0.9785|0.9501|0.99|1.03|0.8695|1.06||0.8254|0.83|0.8647|0.87|0.89|1.14|1.27|1.08|1.04|1.13|0.9166|0.975|1.13|1.17||1.08|1.08|1.03|1.02|1.04|1.09|1.03|1.18|1.22|1.27|1.27|1.28|1.48|1.7|1.41|1.49|1.63|1.71|1.71|1.65|1.7|1.86|1.71|1.8|1.35|1.27|1.6|1.61|1.72|1.98||2.15|2.4|2.39|3.08|5.93|5.62|5.58|5.98|5.64|5.51|5.46|5.13|5.25|5|5.07|5.06|5.2|5.56|5.43|5.65|5.48|5.58|4.89|4.92|5.86|5.57|4.81|4.56|4.31|4.27|4.78|4.76|4.99|5.08|4.85|4.42|4.98|5.21||5.35|5.63|5.68|5.73|5.87|5.9|6.01|6.2|6.085|6.13|5.92|6.14|6.72|6.57|6.31|6.38|7.01|7.4|7.39|7.09|7.6|8.1|8.29|8.61||8.84|9.48|9.64|9.72|9.51|9.8|9.68|10.22|10.45|9.68|9.82|9.93|10.16|10.44|10.94||10.6|10.57|10.88|12.32|12.41|13.15|12.92|12.51|12.85|12.55|13.28|13.21|12.52|12.14|12.61|11.81|12.54|11.61|12.42|12.51||13|13.39|13.49|13.21|13.63|13.63|13.52|14.17|14.48|14.15|15.06|15.34|15.08|15.48|15.62|15.31|14.98|14.33|14.78|14.43|15.29|15.56|16.18|16.19|16.05|16|15.92|16.66|17.1|16.68|16.29|16.23|16.05|16.25|16.23|17.22|17.34|17.78|17.93|17.66|18.26|18.93|18.51|19.19|19.52|19.76|19.57|20.31|20.5|20.07|19.29|20.19|21.15|20.86|20.9|21.67|22.31||22.62|22.53|21.46|21.61|22.83|21.02|21.43|20.99|21.24|20.6|20.59|22.79|23.86|23.13|24.5|24.78|23.74|23.39|22.81|22|22.25
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||30.27|30.55|28.82|28.08|30.87|30.11|29.56|28.34|28.11|29|29.16|28.54|29.01|27.79||27.51|26.59|26.15|27.28|28.64|27.18|26.98|27.32|28.08||28.11|27.05|27.6|27.84|28.05|30.2|31.52|32.1|32.07|35.48|33.54|32.95|34.17|35.09||33.68|34.03|35.05|35.41|37.64|36.94|38.49|44.26|45.47|43.52|43.16|41.33|45.46|46.11|46.84|49.31|52.03|54.56|55.53|52.58|53.29|53.58|52.68|58.44|58.5|59.06|63.58|63.71|61.9|64.81||65.71|63.72|63.96|64.02|67.37|66.99|62.96|63.06|59.71|54.34|54.21|54.55|53.43|50.75|53.99|54.01|52.91|51.58|54.62|54.24|53.53|51.74|48.81|51.39|55.13|53.14|51.27|50.54|49.07|49.39|52.55|54.43|53.41|52.74|52.15|45.61|52.66|51.85||51.83|54.26|54.54|53.2|52.19|52.74|52.72|52.69|50.84|47.6|43.5|45.7|49.45|46.4|41.62|42.12|47.34|48.51|47.06|45.41|46.51|48.55|48.23|50.87||49.08|53.09|55.12|51.9|52.12|54.67|56.19|58.2|59.36|58.61|56.48|55.66|56.7|58.44|58.67||56.44|54.67|53.58|50.41|48.36|52.67|47.41|47.74|53.64|53.88|55.36|54.88|54.72|54.34|54.27|52.57|57.02|54.65|57.27|56.81||57.7|59.33|59.33|60.58|60.87|62.57|61.13|61.99|59.04|59.64|59.21|56.41|55.17|54.06|41.01|42.53|42.67|41.72|41.79|40.16|39.4|40.33|38.93|37.94|38.06|37.9|37.73|38.46|40.6|38.8|38.66|38.52|37.09|37.17|37.32|39.16|39.73|39.87|39.91|41.29|40.05|41.67|35.85|30.38|30.76|30.25|29.69|30.26|31.32|31|31.82|31.01|32|32.29|31.95|33.19|32.82||33.41|34.09|33.99|34.21|34.93|33.26|33.37|33.755|33.34|32.19|30.28|31.48|32.96|32.35|34.24|34.65|34.62|34.97|35.18|36.35|35.23
01608|15737|/equities/clearfield|R2000GROWTH||80.2|78.57|78.5|74.9|76.16|74.96|70.08|67.8|70.77|72.25|70.5|65.94|64.67|61.64||61.79|58.89|61|64|65.485|60.76|58.41|58.16|56.62||53.23|55.21|54.75|56|59.13|62.61|64.97|66.72|66.36|67.26|66.24|61.19|62.55|61.49||60.79|57.38|55.23|56.59|56.53|55.35|53.14|55.6|54.16|53.61|51.25|50.22|51.93|52.98|53.41|54.32|56.77|58.5|57.06|56.04|62.01|56.1|53.52|54.76|52.29|55.81|60.02|59.52|58.12|58.4||60.59|59.36|60.01|59.6|61.15|60.11|64.61|68.8|67.5|65.55|66.64|71|67.39|65.37|67.11|65.29|66.21|66.3|69|65.63|62.49|60.77|57.8|59.71|62.19|58.69|57.78|56.57|59.08|62.9|67.02|61.5|64.1|62.62|62.25|55.78|61.84|60.96||62.45|62.65|62.05|60.2|58.13|61.59|60.69|64.18|58.77|58.26|57.59|58.52|61.65|64.77|58.34|55.74|50.96|49.34|47.99|45.13|49.63|56|64.55|67.03||69.22|73.44|70.01|70.3109|70.72|76.56|76.28|80.43|81.5488|85.48|81.58|84.47|82.9|84.9|80||75.54|75.88|71.86|68.7|67.22|74.95|66.2|64|65.28|66.36|65.92|65.66|62.1|62.83|65.04|63.28|66.35|65.06|65.93|65||65.83|66.61|66.92|66.8|68.05|66.49|65.81|71|67.57|64.28|64.1|64.86|63.99|63|60.73|59.81|58.38|56.75|56.24|54.89|52.86|51.08|50.91|52.02|52.51|53.34|53.03|52.22|54.49|53.03|52.18|51.5|49.74|52.38|51.23|47.18|46.01|45.22|44.36|44.03|44.31|45.58|45.5|45|45.12|43.29|43.85|42.91|44.98|44.1|44.24|45.7|44.64|44.98|45|44.72|46||45.9|45.81|45.5|46.34|46.3|44.51|45.81|45.8|44.09|43.15|40.84|40.84|40.79|40.12|40.0986|42.13|42|42.56|42.67|42.81|42.79
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||6.79|9.88|9.88|9.88|9.84|9.84|9.85|9.83|9.82|9.82|9.82|9.83|9.827|9.82||9.85|6.65|6.98|7.41|7.65|7.68|7.21|6.96|7.21||7.05|7.31|7.63|7.66|7.8|8.11|8.53|8.35|8.34|8.83|8.76|8.54|9|9.1||9.41|8.92|8.78|9.1|9.23|9.25|9.37|9.59|9.4|8.94|9|7.63|7.69|7.93|8.28|8.78|9.08|9.27|9.45|8.88|9.27|9.3|9.52|10.07|9.79|10.18|10.44|11.17|10.79|11.13||11.75|11.85|12.11|11.56|11.89|11.91|12.25|13.28|13.01|13.1|14.05|14.84|14.07|13.94|14.59|15.2|15.41|14.27|15.68|15.24|14.79|13.98|13.71|15.02|15.13|15.02|15.89|14.53|14.77|14.7|16.555|15.19|16|15.93|15.75|13.63|15.37|14.9316||15.87|16.06|15.91|15.33|15.2|15.75|16.33|16.35|15.51|15.73|15.35|15.86|16.79|16.06|14.41|13.6|15.31|16.51|16.06|15.55|16.87|18.86|20.01|21.5||23.07|24.49|25|23.92|23.93|24.38|23.59|26.01|27.4|27.12|26.76|25.94|26.6|29.36|29.25||28.72|28.44|29.4|26.8|26.9|31.22|29.92|30.3|34.16|35.69|35.09|35.26|33.63|35.53|37.44|35.5|39.28|38.35|37.43|34.53||34.75|37.38|40.1|36.155|39.74|39.68|34.65|32.772|31.76|31.49|31.5|32.47|33|30.8|32.16|31.12|30.3|28.25|27.75|26.8|26.52|27.43|27.82|29.944|28.96|28.2283|24.99|22.93|23.92|24.5|23.72|23.04|23.31|23.45|23.42|22.8|23.43|24.71|24.35|24.53|25.12|25.79|26|25.6643|24.06|22.03|22.19|21.97|22.98|22.93|22.76|24.15|24.35|25.33|24.76|25.14|27.26||26.6|26.52|24.7|24.5|25.98|24.6|24.26|23.16|22.96|21.62|20.4779|20.77|22.5|23.52|23.26|25.32|25.5|28.6892|28.24|27|26.61
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||13.25|12.56|12.01|11.59|11.21|10.71|10.75|10.96|10.68|12.03|12.16|11.97|12.6|12.94||12.74|12.61|13.17|13.6|14.52|13.78|13.27|13.24|14.47||14.81|14.58|15.57|15.22|15.51|16.29|16.42|17.74|18.57|18.74|19|18.04|19.33|18.85||18.08|17.67|17.34|17.43|17.93|17.78|17.8|18.15|17.95|17.37|17.09|15.31|14.56|13.49|13.52|14.26|15.38|15.26|16.61|16.6|16.21|16.87|18.3|18.74|18.25|18.69|18.69|17.86|16.5|17.31||16.78|16.83|17.65|17.87|18.14|18.37|18.13|19.15|19.16|18.7|18.32|18.18|16.83|17.16|16.64|16.4|16.56|16.8|17.18|16.36|16.01|15|13.84|14.1|16.01|16.53|17.33|15.77|15.1|14.54|15.2|15.1|11.38|16.06|14.73|13.08|13.97|13.97||14.66|16.09|16.42|16.03|16.51|16.44|15.91|15.84|14.51|14.61|14.81|15.41|16.45|16.73|15.96|15.83|16.23|17.48|16.97|15.95|16.08|16.79|17.4|18.43||18.91|19.68|20.21|18.92|19.24|20.49|21.32|21.99|23.89|23.59|22.99|21.91|22.03|21.68|22.155||21.7|21.16|20.03|19.59|18.68|19.43|19.02|19.61|20.46|20.63|21.86|21.61|21.36|20.67|21.58|20.13|21.05|20.32|20.69|20.75||21.92|22.28|22.56|23.1|24.19|24.41|25.78|26.55|26.62|25.13|24.59|23.6|24.41|22.14|22.59|20.77|26.57|25.58|24.87|24|24.04|24.4|24.01|23.85|23.55|25.3|26.24|25.57|25.66|24.72|24.03|23.55|24.1|25.54|25.3|26.28|27.05|27.88|28.6|29.97|31.15|30.96|30.53|31.5|31.3|31.89|30.75|30.6|30.16|29.78|31.63|33.27|33.02|32.89|32.21|33.14|31.9||31.64|31.52|30.58|29.57|29.73|28.24|29.135|29.6|28.41|26.33|25.37|26.41|28.24|26.96|27.51|28.71|30.11|30.51|32.25|32.34|32.37
01611|1052946|/equities/constellation-alpha|R2000GROWTH||7.54|7.76|7.93|6.67|6.56|6.43|6.55|5.76|5.88|6.36|6.37|6.01|6.01|5.41||5.58|5.44|5.42|6|6.5|6.37|5.69|4.94|4.97||4.44|4.49|4.69|4.79|4.81|5.89|6.46|6.26|5.88|6.48|6.65|6.18|6.74|7.09||6.58|6.4|5.96|6.15|6.84|7.04|6.71|7.03|7.56|7.75|7.52|6.47|6.91|7.19|7.57|7.99|9.21|9.27|9.5|8.58|8.6|8.77|9.1|9.8|10.01|10.52|11.36|11.05|11.12|12.11||12.57|12.45|12.97|13.29|13.79|13.73|13.92|15.84|15.85|14.91|15.09|15|14|13.21|13.75|13.57|13.72|13.14|13.93|13.54|12.83|12.28|11.25|13.01|14.55|14.06|13.7|12.64|13|13.25|13.87|12.41|12.69|12.41|12.67|10.74|12.09|11.86||12.85|13.52|13.61|13.32|13.04|13.78|13.72|13.85|13.15|12.72|12.07|12.14|13.585|12.91|11.26|10.7|11.65|12.4|12.01|11.7127|12.97|13.35|13.3|13.81||14.02|14.6|15.6|15|14.9|15.5|15.32|16.12|17.5|16.04|16.9|15.88|16.07|16.25|17.75||17.76|17.52|17.54|18.23|16.17|17.6|16|16.44|16.79|17.32|18.03|18.3662|17.91|16.9|18.73|18.3|20.35|19.4|20.395|19.87||20.03|20.53|21.51|21.8|23.33|23.57|23.68|25.1044|24.23|26.61|23.65|30|29.26|28.8|28.31|28.95|28.99|27.7|28.34|27.63|28.65|30.57|30|30.01|30.32|30.955|31.5|31.04|32.94|32.02|32.08|31.31|32.24|33.57|31.63|31.73|31.64|31.69|32.14|32.44|32.8|34.11|34.15|35.52|35.96|34.65|34.67|34.92|35.11|34.5|34.3|35.06|36.19|34.75|35.01|37.6|37.75||38.21|38.1|37.2|36.52|37.36|35.72|35.05|35.75|35.56|33.78|32.01|32.92|32.7|32.18|34.51|37.39|35.04|37.1|38.19|38.8792|36.97
01612|15925|/equities/digimarc-corp|R2000GROWTH||15.85|14.81|13.74|13.26|14.23|13.84|14.03|14.22|15.13|15.98|14.99|13.93|14.51|14.07||14.09|13.86|14.75|15.46|16.52|16.07|15.43|15.1|15.87||15.26|15.3|15.45|15.14|15.65|16.99|17.14|16.84|16.48|16.95|16.83|16.5|17.26|16.92||16.03|15.86|15.4|16.35|16.98|17.22|16.77|17.7|17.73|17.97|20.95|19.32|20.95|21.63|21.25|24.12|26.68|26.67|26.66|25.68|26.07|25.09|25|25.99|25.5|25.8|27.5|27.73|26.16|26.23||27.89|28.06|27.91|27.03|27.47|27.61|26.29|27.86|26.72|26.34|27.33|26.82|25.24|24.89|25.57|26.07|26.32|25.81|26.2|26.09|25.53|24.61|23.31|24.87|26.76|25.81|24.33|22.48|22.5|24.06|28.8|29.63|30.16|29.19|29.86|27.88|29.7|29.27||30.44|32.08|31.17|30.05|27.84|28.72|29.44|30.04|28.82|29.09|28.3|28.76|30.89|31.93|29.83|29.07|31.82|34.28|34.04|31.67|32.08|33.79|34.75|35.48||35.86|38.71|39.5|38.22|37.12|37.5|37.74|39.4|41.5|39.87|40.3|40.62|41.49|43.24|42.9||42.65|43.29|42.33|39.19|40.02|43.15|41.58|41.57|45.29|44.8|44.23|43.91|42.53|40.06|41.65|42.64|43.95|41.91|40.37|41.27||43.19|44.65|47.48|47.4|49.82|48.53|48.92|51|52.03|51.14|53.15|52.02|52.58|49.72|49.66|50.21|51.655|51.25|48.76|46.78|47.55|48.5|46.76|47|45.63|41.35|37.7|36.07|37.51|36.95|34.07|32.91|33.79|34.66|33.84|32.44|31.54|33.98|34.28|34.13|35.94|36.03|36.49|35.22|34.5|32.98|31.84|33.25|34.16|33.03|32.1|34.4|35.59|34.7|30.84|29.815|30.3||29.62|29.85|29.19|27.66|28.11|26.4|26.75|26.2|26.24|25.41|23.9|23.69|24.4|25.14|25.81|26.29|27.02|27.52|27.66|27.51|26.5
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE||107.01|104.43|104.99|102.45|102.61|101.92|99|100.06|101.64|102.47|103.65|103.14|102.59|101.02||102.44|100.54|103.79|106.61|106.63|100.68|99.07|98.18|97.68||97.18|100.92|101.49|100.94|102.13|105.05|106.63|108.76|107.69|107.83|107.02|105.38|105.81|106.75||106.4|105.64|103.03|102.4|103.26|102.95|101.35|103.4|102.98|103.84|102.06|100.5|102.44|104.24|104.87|105.88|108.37|106.27|105.68|105.98|104.91|114.51|112.06|112.8|113.16|115.86|119.32|117.37|116.35|116.44||116.87|113.87|113.75|113.25|114.56|113.22|110.97|111.14|113.47|113.01|114.29|115.35|115.58|114.96|115.6|114.07|116.82|119.25|119.25|118.04|117.28|117.64|116.64|117.81|118.25|114.16|114.65|112.22|115.12|113|116.45|112.53|115.25|115.15|114.49|112|115.81|115.2||114.75|116.21|117.39|116.77|115.38|115.92|114.99|117.67|115.3|116.23|115.42|116.09|117.18|119.25|116.42|116.09|117.55|118.46|119.24|115.18|117.75|120.06|120.5|123.32||123.26|124.14|124.93|124.49|124.53|127.48|127.37|129.94|128.23|127.7|127.45|128.7|128.11|127.56|125.37||125.32|123|119.28|120.05|122.62|125.18|123.22|124.95|125.21|127.1|127.89|126.7|126.63|125|124.28|120.39|121.84|120.68|124.74|123.97||130.65|130.62|130.23|128|128.61|130.11|128.81|131.3|130.75|130.44|131.55|130.55|134.85|128.84|123.97|121.81|123.75|122.31|124.54|121.55|119.54|121.48|121.03|121.21|119.21|117.83|118.43|115.42|120.78|117.51|115.3|116.62|117.89|118.71|118.98|117.56|120.19|118.02|116.43|119.49|118.47|120.63|118.82|118.01|113.81|112.56|114.35|112.89|116.98|118.3|115.97|118.86|117.44|118.67|118.89|118.06|121.79||121.75|121.46|121.36|123.63|124.76|120.82|123.05|121.44|119.5|121.03|119.34|117.13|117.43|117.78|118.89|121.02|122.62|121.56|119.44|119.67|122.26
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE||5.24|5.11|5.12|5.08|5.44|5.43|5.3|5.03|5.1|5.41|5.28|5.14|4.9|4.57||4.42|4.25|4.32|4.44|4.36|4.43|4.13|4.07|3.83||3.35|3.2|3.26|3.19|3.28|3.58|3.98|4.03|3.64|3.73|3.54|3.63|3.7|3.84||3.66|3.48|3.53|3.52|3.64|3.62|3.45|3.83|3.96|3.85|3.92|3.49|3.93|4.07|4.51|4.51|5.06|5.06|5.055|4.83|4.89|4.85|4.87|5.14|5|5.04|5.24|5.24|5.04|5.35||5.44|5.27|5.33|5.49|5.73|5.57|5.41|5.42|5.14|4.76|4.78|4.82|4.4|4.29|4.35|4.44|4.3|4.35|4.26|5.23|5.08|5.04|4.82|5.31|5.58|5.49|5.5|5.26|5.21|5.39|5.67|5.62|5.64|5.48|5.21|4.68|5.07|5.01||5.3|5.52|5.7|5.68|5.77|5.99|5.8|5.81|5.47|5.3|5.12|5.38|5.675|5.68|5.24|5.08|5.38|5.45|5.31|5.18|5.44|5.95|5.95|6.32||6.39|6.85|7.2|7.06|6.84|7.13|6.78|7.24|7.48|7.5|7.41|7.355|7.3479|7.55|7.49||7.36|6.95|7.01|6.77|6.56|6.67|6.19|6.59|6.69|6.96|7.35|7.1|6.794|6.5803|7.11|7.06|6.19|6.84|4.93|4.79||4.98|5.06|4.93|5.11|5.33|5.75|5.69|5.72|5.66|5.65|5.72|6.21|6.63|6.84|7|6.61|6.33|6.1|5.76|5.84|5.81|5.89|5.89|5.76|5.82|5.82|5.82|5.67|6|5.91|5.95|5.96|5.99|6.05|5.98|5.86|5.84|5.9|5.72|5.64|5.73|5.87|5.9|6.12|5.895|5.98|5.81|5.67|5.73|5.65|5.58|5.78|5.76|6.02|5.83|5.89|6.01||6.17|6.18|6.04|5.93|6.09|5.8|5.59|5.53|5.62|5.38|5|5.15|5.38|5.13|5.37|5.64|5.81|5.61|5.74|5.74|5.7
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||17.49|17.28|16.86|16.5|16.26|16.01|15.44|15.29|15.56|15.96|16.15|16.4|16.82|16.29||16.16|16.26|17.17|17.55|17.8|17.12|16.76|16.4|17.18||16.79|17.51|17.9|17.61|18.2|18.48|18.92|18.8|18.75|18.98|19.07|18.37|18.62|18.62||18.39|17.6|16.27|16.98|17.59|17.94|17.88|18.8|18.98|19.11|19.25|18.34|18.93|18.69|20.24|19.52|20.29|20.65|21.49|21.03|21.05|20.82|20.47|21.32|20.91|21.5|22.25|22.1|21.56|21.15||21.56|21.04|20.56|20.69|20.7|21|21.85|22.27|22.07|22.95|22.37|22.53|22.15|22|22.54|22.34|22.85|22.43|22.57|22.76|22.85|22.64|22.16|22.3|22.7|22.03|21.79|20.51|23.46|23.34|24.32|23.72|24.6|23.89|23.17|20.33|22.74|23.43||22.81|23.31|22.79|23.24|22.6|22.21|21.8|21.68|20.75|20.23|20.03|20.08|20.39|20.12|19.86|18.97|19.3|19.69|18.96|17.97|18.57|19.04|19.573|20.02||20.34|19.96|20.13|19.78|19.62|20.37|20.67|21.2|20.55|19.96|19.995|19.83|20.33|20.14|20.21||20.02|19.64|18.65|18|18.06|18.91|18.8|18.66|19.14|19.57|19.56|19.18|19.36|18.57|18.39|16.98|17.4|16.82|17.85|16.84||18.1|18.44|18.29|18.35|19.05|18.9|19|19.09|19|19.1|19.66|19.69|20.45|19.62|18.86|18.28|18.98|19.3|19.17|18.88|19|19.21|19.19|19.02|19.03|18.73|19.61|19.4|21.21|19.82|19.23|19.1|19.18|19.84|20.2|20.18|21.31|21.87|21.09|21.28|21.55|21.82|21.64|20.8|20.4|20.03|20.11|20.59|20.36|20.46|19.91|20.15|20.09|20.22|20|20|20.22||20.53|20.7|20.56|20.05|20.81|19.81|19.87|19.67|19.24|18.93|18|18.33|19.06|19.76|20.14|20.43|21.45|20.15|19.53|19.99|19.92
01616|16533|/equities/loral-space-and-c|R2000GROWTH||13.01|13.82|13.17|12.84|12.35|11.61|11.68|11.54|11|11.2|11.05|11.23|11.2|10.9||10.95|11.41|12.05|13.47|13.33|13.19|13.3|13.3|14.21||13.64|14.08|14.5|14.65|15.05|16.4|16.64|17.07|15.22|16.97|16.92|17.35|17|17.65||16.88|15.3|14.4|14.36|14.58|15.05|14.98|13.91|13.45|13.12|13.33|12.69|12.85|12.86|13.08|12.42|12.64|12.17|11.74|11.27|11.61|11.81|11.84|12.23|11.95|12.45|13|13.1|13.05|13.78||13.69|14.25|14.32|14.55|14.68|15.87|16.3|17.07|16.62|16.44|16.45|16.97|17.2|18.07|17.4|17.61|18.09|19|22.17|21.54|21|20.1|19.57|19.91|21.35|20.53|21.3|21.33|21.12|21.29|21.63|20.82|20.46|20.79|20.47|19.24|20.33|20.99||21.57|22.56|23.09|22.97|22.19|22.35|22.74|22.81|23.565|23.18|22.73|22.82|23.81|22.95|22.05|21.13|22.03|23.15|22.82|22.13|23.41|24.04|24.6|25.5||26.2|27.1|27.88|28.24|28.68|28.69|28.34|29.82|30.37|29.33|29.1|29.5|30.43|31|31.93||31.84|32.65|31.31|31.5|32.12|32.59|31.7|31.7|34.3|33|31.5|27.33|26.95|26|27.7|27.81|32.12|31.23|33.65|33.87||32.79|34.14|40|47.81|44.75|43.09|45.6|47.19|47.69|48.52|49.26|49.5|52.48|55.9|54.05|52.26|52.06|50.13|49.76|48.25|48.64|50.82|49.23|48.49|46.03|44.83|45.42|45.63|46.38|45.34|44.23|43.28|42.83|44.72|44.89|43.19|44|43.57|42.55|43.65|43.78|45|43.34|39.46|38.33|38.62|38.07|37.95|39.78|39.66|38.47|39.285|40.46|41.38|40.6|42.1|43||43.6|43|42.35|41.43|40.11|38.22|39.21|39.82|41.43|40.34|39.2|39.35|38.84|40.02|39.48|41.13|38.68|39.26|38.18|36.99|36.38
01617|15522|/equities/bioanalytical-sys|R2000GROWTH||17.22|15.96|14.22|12.46|11.68|10.47|10.35|10.14|10.44|11.15|10.87|10.75|10.49|9.41||9.51|9.41|9.82|11.02|11.88|12.29|12.22|11.6|12.14||12.09|12.61|12.72|13.25|13.31|13.81|14.8|15.54|15.43|16.19|16.06|14.83|15.47|16.29||16.07|14.72|13.36|13|17.38|18.7|17.71|18.26|18.1|16.25|15.56|11.42|12.02|12.59|13.12|13.93|14.76|14.53|14.72|14.11|15.79|17.45|17.29|20.44|21.46|22.93|25|24.25|24.78|25.19||25.88|25.56|24.85|24.7|24.56|23.3|22.96|24.39|24.84|26.2|25.62|24.61|23.51|22.83|22.89|23.17|23.4|23.12|23.5|23.49|22.64|20.97|18.84|21.08|23.58|23.05|23.93|22.96|23.69|25.35|26.51|26.22|26.18|24.62|24.25|22.3|25.07|23.44||21.12|23.35|27.59|28.05|32|38.73|38.62|38.38|35.1|34.41|32.62|32.15|31.81|31.58|28.01|27.29|26.33|27.74|27|26.68|28.7|31.35|32.56|31.99||31.71|35|35.68|34.49|33.71|35.29|35|37.14|40.31|42.07|40.47|41.03|43.05|44.95|44.52||44.13|42.42|39.73|39.34|43.05|48.09|46.62|45.07|48.32|50.36|52.95|46.4|45.11|43|46.65|47.21|52.19|53.44|55.85|53.84||51.78|52.13|59.7|52.29|53.12|54.64|53.25|56.04|50.88|51|52.5|52.57|55|53.31|52.13|55.16|50.39|48.89|44.25|45.53|46.14|37.87|33.93|33.62|32.3|34.63|34.36|34.16|35.02|34.88|34.35|34.09|33.82|33.01|32.13|30.55|30.88|30.67|29.15|28.96|31.09|32.89|34.29|33.32|33.63|43.19|40.05|35.09|32.5|31.13|30.78|31.81|31.49|32.28|32|31.5|29.03||29.21|27.5|26.08|25.95|25.98|25.39|23.74|25.9|26.06|26.28|26.56|29|29.54|28.56|29.15|29.38|29.49|28|27.43|27.24|25
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE||103.36|101.58|98.8|95|93.1|88.71|86.5|92.12|92.97|98.01|100.62|101.01|107.14|100.81||99.65|100|103.16|106|108.28|100.98|96.78|92.85|96.7||92.22|98.17|99.96|97.45|98.17|100.11|103.41|104.8024|106.82|108.88|109.17|108.78|108.51|112.2||104.59|108.76|98.07|90|79.73|80.57|80.09|83.83|83.16|83.7|81.32|78.71|80.5|84.55|83.72|85.1|87.18|86.78|84.59|80.44|82.64|80.41|82.65|84.35|82.5|83.62|86.91|88.48|83.67|82.01||83.75|83.08|86.62|81.69|78.67|78.2|74.33|83.7|81.16|81.43|82.68|87.22|84.83|83.96|86.61|87.29|88.47|89.3|90.09|92.58|92.79|89.44|87.21|89.81|92.45|90.81|95.84|95.49|96.26|98.51|101.83|95.48|96.69|93.82|94.48|87.57|94.46|93.36||105.26|92.29|99|96.5|96.04|96.59|96.95|96.64|92.82|92.51|91.94|90.95|96.43|95.08|92.53|92.71|98.21|102.7|101.79|95.71|94.85|95.94|98.32|99.09||98.97|99.58|98.97|100.33|100.07|103.38|103.82|105.68|105.1|103|102.51|102.5|103.08|103.8|103.7||104.17|105.11|104.54|105.97|104.59|109.75|106.92|106.31|104.9|106.55|108.9|110.2|109.72|105.72|100.49|97.66|100.66|99.53|102.83|102.48||106.42|109.98|111.56|112.17|124.32|126.05|126.64|126.49|127.02|127.33|127.21|125.52|126.26|122.59|123.11|118|119.48|119.56|116.18|116.21|116|119.24|117.87|117.35|116.81|113.45|113.28|110.55|115.03|115.15|116.14|114.56|117.21|120.57|119.17|117.3|119.75|118.74|116.78|123.47|123.59|125.65|120.9|120.6|122.3|121.29|118.95|118.56|121.19|120.7|120.26|122.52|121.12|122.55|121.76|120.97|124.26||125.23|129.2|129.53|128.56|126.48|124.89|125.61|126.25|124.25|126.44|126.11|130|149.12|165.13|162.34|162.75|160.55|160|159|158.59|158.07
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||12.2|11.93|11.63|11.33|11.24|10.64|10.88|11|11.65|12.41|11.81|11.04|11.1|10.71||11.14|10.8|11|12.48|12.53|13.87|12.61|12.21|13.45||11.39|11.35|11.99|12.06|11.77|13.02|13.85|13.96|13.52|13.71|11.22|10.92|11.28|11.12||10.76|9.66|9.11|9.2|9.24|9.07|8.38|7.74|7.24|7.07|6.57|6.15|6.18|7.6|8.56|9.11|8.96|8.28|7.2|6.52|6.77|6.87|6.73|7|6.74|7.37|8.62|9.19|8.44|8.67||9.15|9.17|9.57|9.16|10.2|10.97|12.48|11.92|11.1|11.3|11.3|12.22|12.3|12.9|13.59|13.3|13.01|13.3|12.97|12.29|11.96|11|10.17|10.58|11.1|10.69|10.73|9.82|9.49|9.59|9.61|11.49|11.38|10.38|9.8|8.22|8.71|8.78||9.22|9.51|9.67|9.16|8.94|9.57|9.78|10.21|9.47|9.89|9.76|10.4|10.98|10.64|9.61|9|10.08|10.6|10.7|10.14|11.12|11.81|12|12.67||13.4|14.33|14.64|14.01|13.88|13.92|13.92|14.92|15.91|15.84|15.81|15.6|15.85|16.5|16.57||16.1|16.09|15.71|15.47|16.35|17.21|17.53|17.3|17.45|17.59|17.8|17.92|18.09|16.75|17.91|17.33|17.77|20.25|22.95|22.86||22.97|23.57|25.25|24.8|26.3|26.6|27.01|25.98|23.02|21.47|20.67|22.05|22.69|22.78|22.92|21.88|22.42|21.5|18.86|18.61|18.25|18.39|18.02|19.01|18.63|18.86|19.5|18.61|20.2|20.22|19.98|19.3|18.86|18.31|17.46|16.61|16.8|17.9|18.59|17.91|17.77|17.92|17.45|17.88|18.19|18.11|17.78|17.86|18.22|18.21|18.45|18.95|17.59|18.84|18.75|19.78|19.24||19.25|19.19|19.17|19.01|19.29|19.2|18.79|19|19.35|18.51|17.91|18.81|17.41|16.9|16.91|16.93|15.13|15.31|14.39|13.62|13.88
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH||7.98|8.03|7.925|7.32|7.04|7.06|6.95|7.02|6.82|7.17|7.38|7.35|7.33|6.65||7.08|7.01|6.84|6.74|7.1|7.26|7.16|6.59|6.74||6.15|5.912|5.7|5.38|5.54|6.114|6.73|6.75|6.31|6.64|6.67|6.35|6.57|6.26||5.77|5.55|5.22|4.99|5.2|5.8|5.48|5.82|5.11|4.8|4.75|3.99|3.99|4.81|4.83|5.14|5.64|5.56|5.66|5.2|5.36|5.39|5.35|5.83|5.14|5.22|5.41|5.5|5.14|5.45||5.67|5.59|5.84|5.7|6.01|6.185|6.772|7.24|6.65|6.71|6.9|6.89|6.6|6.39|6.61|6.72|6.69|6.7|6.9|6.52|6.29|5.94|5.62|6.03|6.51|6.36|6.535|5.61|5.87|5.87|5.76|4.89|5.71|5.465|5.53|4.59|5.42|5.57||5.97|6.41|6.56|6.3|6.17|6.52|6.48|6.39|6.22|6.17|6.02|6.13|6.83|6.64|5.89|5.65|6.23|6.6|6.26|6.3|6.71|6.99|7.15|7.33||7.5|8.12|8.42|8|7.86|8.24|8.7|9.47|9.07|8.805|8.64|8.27|8.5785|9.34|9.195||9.24|9.19|9.05|8.8627|8.9056|9.5265|9.11|9.04|9.62|10|10.29|10.26|10|9.31|10.45|10|11.1|11.0717|11.56|11.6225||11.87|11.962|13.3186|13.3|14.83|15.86|14.55|15.41|12.87|12.4|13.24|12.17|12.5|12.99|12.97|12.5|13.2335|10.83|11.56|9.76|10.28|10.67|10.23|10.79|10.62|10.24|9.88|9.85|10.09|10.14|9.94|9.86|9.94|10.23|10.14|9.92|9.85|10.4|10.56|10.45|10.99|11.23|11.29|11.46|11.5|11.3|11.11|11.25|12.06|11.66|11.4|11.82|11.79|12.15|11.92|12.48|12.75||12.87|13.1035|13.14|12.63|12.74|12.2|12.3345|12.55|12.1|11.99|11.41|11.665|11.7215|11.91|12.14|13.27|13.24|12.73|11.5|13.5|14.22
01621|24424|/equities/antares-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||5.58|5.585|5.58|5.57|5.58|5.57|5.56|5.57|5.56|5.57|5.56|5.57|5.58|5.59|5.58|5.56|5.56|5.57|5.565|5.57|5.56|5.57|5.57|5.57|5.56|5.56||5.565|5.555|3.8|3.94|4.04|3.99|3.98|3.95|4.04|4.1|4.06|4.1|4.15|4.05|4.05|4|3.95|3.94|3.92|3.95|3.81|3.85|3.81|3.91|3.9|3.85|3.83|3.88|3.88|3.75|3.7|3.47|3.5|3.47|3.43|3.27|3.46|3.46||3.56|3.64|3.69|3.69|3.6|3.63|3.6|3.6|3.51|3.41|3.4|3.41|3.41|3.405|3.22|3.14|3.25|3.32|3.34|3.25|3.32|3.43|3.43|3.5818||3.53|3.58|3.53|3.49|3.46|3.43|3.43|3.5|3.59|3.57|3.61|3.54|3.58|3.56|3.58||3.52|3.48|3.38|3.25|3.26|3.29|3.16|3.2|3.2|3.28|3.32|3.34|3.27|3.18|3.265|3.21|3.27|3.21|3.34|3.37||3.39|3.42|3.54|3.39|3.46|3.51|3.59|3.63|3.8|3.78|3.83|3.8|3.83|3.66|3.85|3.74|3.84|3.75|3.56|3.5|3.55|3.68|3.72|3.76|3.66|3.6|3.54|3.41|3.49|3.44|3.4|3.42|3.43|3.47|3.41|3.47|3.58|3.67|3.66|3.68|3.68|3.78|3.8|3.79|3.75|3.71|3.75|3.66|3.62|3.64|3.63|3.68|3.77|3.85|3.83|3.93|3.92||3.92|3.91|3.96|3.96|4|3.87|3.91|3.96|3.95|3.84|3.73|3.85|3.78|3.9|3.9|3.98|3.91|3.99|4.09|4.09|4.24
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||19.12|18.87|18.85|18.97|18.5|18.13|17.93|18.1|18.03|18.22|18.38|18.24|18.36|18.36||18|18.07|17.9|17.6|17.17|16.81|16.5|16.41|16.81||16.43|17.5|18.01|19.2|20.59|21.1|21.84|21.97|21.94|22|21.61|21.78|21.94|22.57||22|22.1|22|21.6|22.25|22.25|21.48|21.84|21.67|20.71|17.9|17.78|18.49|18.28|18.3|19.25|18.65|19.13|19.67|20.28|21.15|21.14|21.46|21.75|22.22|22.22|22.94|22.75|22.21|21.97||21.9|21.28|21.11|20.33|20.02|17.87|17.99|18.32|17.76|17.52|17.36|18.04|18.04|17.6|17.59|17.63|17.82|18.2|18.03|17.76|17.66|17.71|17.99|17.62|17.73|17.38|17.01|16.66|16.83|17.09|16.94|17.33|16.86|16.9|16.92|16.91|18.62|18.97||19.13|19.52|19.56|19.3|19.17|19.05|18.77|18.95|18.67|18.88|18.27|18.69|18.81|18.64|18.65|18|18.5|18.69|18.67|18.28|18.58|19.11|19.55|19.8||20.19|20.92|20.61|20.43|20.58|20.37|20.91|21.77|21.59|21.5|21.33|21.53|21.52|21.4|21.12||21.13|20.81|20.84|20.5|20.49|20.25|19.56|19.28|19.4|18.94|18.5|19.31|19.23|19.83|20.01|19.16|19.12|18.99|18.98|18.47||19.05|19.35|19.33|19.4|20.07|19.29|20.2|21.37|20.77|20.01|19.19|19.1|19.82|19.88|19.72|19.2|19.81|19.2|19.61|20|20.02|20.32|20.53|20.56|20.61|20.2|19.68|19.76|20.47|19.85|19.78|19.49|19.41|19.7|19.67|19.88|19.96|19.92|19.74|19.9|19.58|19.62|19.99|19.8|20.21|19.64|19.87|19.34|19.63|19.78|19.44|20.31|19.97|20.57|20.32|20.19|20.63||20.62|20.18|21.04|21.37|21.5|20.9|21.08|21.25|21.02|21|19.72|19.67|20.14|20|20.14|20.34|20.63|21.16|20.98|23.64|22.96
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||19.97|19.6|20.35|19.49|20.77|20.61|20.22|19.67|20.44|20.92|20.37|19.71|19.65|18.06||17.48|17.33|17.04|17.91|18.56|18.21|17.55|16.25|15.64||14.24|14.47|14.595|14.67|14.97|15.61|16.38|16.66|15.75|16.56|15.15|14.59|14.55|14.89||14.18|13.94|14.16|14.35|14.96|14.49|13.97|15|15.01|14.61|14.46|13.16|14.39|14.36|14.61|16.02|16.61|16.91|16.9|16.77|16.76|16.93|17.21|18.32|18.2|18.28|18.84|18.42|17.47|17.77||18.06|17.84|18|19.28|20.09|19.8|19.36|19.95|18.56|17.16|16.84|16.79|16|16.37|16.13|16.52|16.72|15.74|16.4|16.3|15.93|15.92|15.62|16.25|16.43|16.16|15.72|15.64|15.76|15.48|16.19|15.98|15.96|16.3|16.87|15.23|16.24|15.79||17.25|17.33|17.63|17.35|17.4|18.24|18.33|18.69|18.57|18.31|18.09|18.32|19.46|19.97|18.6|18.51|20.45|21.08|20.74|20.37|20.27|22.455|22.22|23.45||22.97|24|25.41|26.05|25.77|27.72|28.02|28.91|29.01|27.24|27.87|26.62|27.395|27.08|28.9||28.55|26.55|27.05|25.83|25.02|28.765|27.45|27.71|27.37|28.45|29.1|29.21|27.66|27.8|29.08|27.88|29.09|28.34|28.9|30.37||32.39|33.53|34.935|33.77|33.33|33.28|32.89|33.67|33.95|33.26|32.99|33.22|33.58|33.4|33.05|31.46|30.74|29.7|30.35|28.69|29.23|29.74|28.94|28.9|29.1|29.75|29.83|29.96|31.72|31.62|31.23|30.76|30.98|30.46|29.07|29.73|30.24|29.2|29.88|29.55|30.69|31.88|32.2|33.19|33.31|32.67|31.71|31.53|32.53|31.36|31.18|32.85|31.74|31.87|31.34|32.04|32.91||32.96|32.865|31.95|31.59|31.48|30.16|31|31.07|31.88|30.5|28.89|29.1|30.46|29.45|29.88|31.05|31.57|32.2|32.4|31.65|36.97
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE||95.23|91.75|92.36|90.17|90.13|89.78|85.6|85.2|87.98|87.14|86.35|84.62|85.01|83.68||82.62|84.1|84.93|87.18|86.86|82.58|78.25|74.83|75||77.23|76.56|77.81|78.21|79.43|79.66|81.17|82.99|82.21|83.6|82.76|81.09|83.76|83.54||85.44|86.16|84.61|82.57|85.1|83.83|81.07|82.19|83.24|81.67|82.4|77.55|80.38|79.5|79.45|80.68|84.73|82.88|84.01|84.41|84.62|85.49|85.94|87.39|83.96|90.25|92.28|91.37|88.92|88.99||88.81|87.98|87.34|89.11|88.96|86.1|85.23|87.82|90.89|92.94|90.77|88.09|84.43|81.75|81.61|80.71|80.1|79.89|81.32|82.05|77.7|77.08|75.45|78.16|81.12|79.49|82.22|80.51|81.78|79.66|80.75|84.23|84.65|83.07|70.37|68.7|71.89|71.16||73.43|76.11|77.18|76.34|76.05|76.67|75.75|77.45|74.43|76.29|75.5|77.09|80.61|79.74|76.03|73.35|76.24|78.5|78.93|76.23|78.3|79.5|80.92|84.34||84.37|84.83|87.31|87.46|85.46|88.04|88.64|91.35|93.71|94.2|93.69|93.92|93.96|95.4|93.79||91.68|91.675|88.79|89.75|87.45|91.85|90.44|90.71|91.3|92.08|92.04|92.43|90.82|85.81|88.47|85.51|88.84|88.03|93.39|97.53||101.84|103.16|101.09|103.12|103.07|101.75|98.545|103.16|105.2|106.11|104.85|103.64|101.84|102.32|99.99|93.5|90.01|95|88.5|83.96|81.6|82.05|82|79.58|78.54|77.47|77.4|76.5|78.505|76.93|75.46|73.62|75.38|74.94|75.31|75.15|76.87|78.87|80.49|82.69|83.17|85.42|82.88|84.02|84.24|84.6|83.5|84.43|85.22|86.84|85.59|87.7|87.2|88.22|88.72|88.5|90.17||91.73|90.57|91.59|89.51|90.96|89.22|90.2|89.91|88.51|88.17|86.33|90.02|90.4|90.23|89.58|91.46|91.11|90.23|92.78|91.39|89.56
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE||32.39|30.87|31.15|30.52|30.5|30.71|30.3|29.24|30.02|30|29.94|30.31|30.59|29.12||28.66|27.9|28.37|29.58|29.38|28.59|27.55|25.1|26.03||25.65|27.21|28.81|28.96|30.04|32.58|32.57|33.13|32.94|33.89|33.67|34.39|34.53|34.43||34.68|33.07|31.54|31.96|33.32|33.17|31.85|33.5|33.7|33.28|32.76|30.7|33.18|33.95|32.42|33.6|34.84|33.72|33|32.59|33.99|33.09|33.05|34.37|32.08|33.55|34.88|34.47|33.03|32.94||33.17|32.07|32.15|31.1|31.07|31|31.4|33.17|32.84|32.82|33.55|34.88|34.5|33.38|34.31|34.435|37.38|37.72|38.4|37.71|37.09|37.33|35.48|37.86|38.5|37.63|37.74|36.87|38.9|38.62|40.8|39.5|38.5|38.03|36.66|34.13|36.59|37.4||37.94|38.93|39.02|39.4|38.35|39.19|39.96|40.1|39.22|39.18|41.39|41.94|41.61|42.64|40.86|40.02|40.76|42.95|41.58|39.66|41.74|43.67|44.45|48.45||49.2|46.96|42.42|41.33|39.95|41.87|42.86|43.59|43.27|44.95|44.5|45.32|44.67|44.01|43.55||43.67|41.78|41.14|41.35|42.78|43.71|43.5|43.41|45.66|44.33|44.07|44.48|44.71|42.87|42.47|40.36|40.85|41.25|42.56|42.72||43.83|42.65|44|43.87|44.01|43.53|42.11|42.72|42.07|41.75|42.27|42.25|42.49|42.13|41.9|40.83|41.67|40.08|40.18|40.205|40.59|41.22|40.89|40.99|40.96|40.2|40.41|39.64|40.92|39.33|38.86|38.48|38.59|39.4|39.32|38.35|38.91|38.6|38.96|40.49|40.39|40.99|41.1|41.03|41.34|41.04|40.9|41.18|42.21|41.18|40.8|41.67|41.81|42.31|41.61|42.09|43.21||43.36|43.85|43.15|43.41|43.565|42.94|43.2|42.56|41.76|41.81|40.9|40.96|41.11|42.87|43.48|43.59|43.89|42.14|41.9|41.66|42.47
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||14.68|15.16|15.36|14.67|16.02|15.06|15.85|16.17|15.25|15.65|16|16.43|16.34|15.34||14.17|13.74|13.5|13.82|13.35|13.03|11.62|10.5|10.68||10.34|9.41|9.56|9.35|9.15|10.08|10.27|10.9|13.93|13.62|13.52|11.52|11.85|14.75||15.39|13.12|13.94|14.67|14.24|14.14|13.56|13.67|13.12|12.85|12.83|11.99|13.29|12.68|12.44|14.84|15.35|15.14|15.62|14.39|14.93|16.08|15.86|16.3|15.77|15.58|15.7|16.24|17.03|19.1||20.12|20.19|20.73|20.77|21.74|21.61|21.05|22.47|20.17|20.72|21.47|22.5|21.57|19.83|18.98|18.63|19.14|17.95|20.27|18.45|18.02|17.21|17.63|19.51|19.68|18.79|17.28|17.04|16.02|16.23|17.32|17.81|15.84|15.8|15.75|14.54|15.41|15.16||15.65|16.65|16.84|16.09|16.41|16.3|15.94|15.46|15.5|15.04|15.03|15.18|16.15|16.17|15.65|16.06|16.54|17.4|17.01|16.96|17.15|17.25|17.59|17.5||16.9|17.62|18.65|18.33|18.4|18.91|22.62|23.06|22.72|23.12|23.64|23.32|23.18|22.92|23.47||23.05|23.18|23.37|22.97|22.83|23.64|22.87|22.75|23.17|23.32|24.71|23.56|24.225|22.54|22|19.79|22.14|22.43|23.17|23.41||24.57|24.44|25.27|24.14|25.195|24.89|24.275|24.76|23.46|24.18|24.63|25.06|24.97|24.95|25.11|24.815|24.22|23.98|23.9|23.965|24.25|24.96|24.67|22.95|23.54|24.06|24.2|23.89|24.79|23.46|23.94|25.46|26.22|28.6|28.72|29.65|29.28|30.08|29.75|30.17|30.22|29.5|29.26|29.22|28.8|30|26.82|28.95|29.57|28.01|28.51|28.43|30.6|29.45|28.5|28.75|27.71||29.12|30.39|30.56|29.97|30.37|30.08|30.65|30.8854|30.75|28.15|28.31|31.11|34.44|33.5|34.37|34.72|34.3|34.64|35.45|36.17|36.64
01627|20978|/equities/alexanders-inc|R2000GROWTH||233.86|228.15|235.65|235.21|233.68|234.88|227.73|230.2|232.1|230.01|232.29|228.79|230|225.99||223.35|222.55|222.73|230.7|226.5|224.43|216.59|217.85|218.48||217.86|219.9|219.43|223.4|228.06|230.33|233.8|236.335|236.3|238.7973|240.71|243.64|242.15|246.2||245.91|246.94|236.18|229.9018|233.58|230.8|231.25|237.99|238.255|234.15|232.53|229.1675|234.27|240|239.87|244.1|248.75|250.83|244.21|248.11|255.15|254.02|258|261.14|260.85|263.92|266.43|265.3675|262.49|260.9||262.48|260.97|257.35|257.57|254.03|257.85|255|258.44|260.94|258.1|258.5|259.78|253.62|252|250.03|249.85|251.19|250.43|251.99|249.5|249.1501|251.05|248.5|251.42|251.03|250.8|254|247.5|252|251.25|252.77|254.73|253.3501|255.515|254.03|251.26|259.43|259.82||258.28|259.9999|257|259.6029|257.4808|257|260.58|260.5678|258.0271|259.46|260|262.5|261.56|264.9|264.63|258.66|265.01|261.45|256.02|254.28|253.85|258.395|259.9905|262.1||263.269|262.85|267.93|266.4|267.49|272.81|271.6|270.7|270.4858|262|260.3|258.84|254.75|258|260.24||256.65|254.68|254.58|250.23|249.43|253.28|249.01|253.29|257.05|260.8|267.3|262.81|267.7433|259.5|256.78|256.05|258.05|259.48|263.56|265.84||268.28|275.055|268.67|268.43|268.04|268.5|272.05|272|273.0001|275|275.01|274.82|278.3|272|284|275.6|279.7|299.99|284.4|281.07|280.81|285.8|284.51|281|279.25|278.23|279.885|276.66|280.14|278.11|277.67|270|273.2031|271.98|270.5|265.96|268.05|264|259.88|265.87|267.9799|264.56|263.32|264.15|258.03|257.89|256.17|255|257.02|254.88|255.53|258.26|253.5|267.72|261.21|263.09|258.99||263.54|271.56|268.37|267.03|269.8|266.21|265.1106|266.65|265.98|267.13|266.22|264|267.36|266.05|271.21|271.15|272.91|269.905|269.43|270.99|273.59
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||8.55|8.85|8.61|7.86|8.02|8.11|8.3|7.81|8.41|8.29|7.11|7.21|5.83|5.27||5.39|5.29|5.665|7.24|6.41|6.22|5.35|4.68|5.21||5.06|4.81|5.16|4.83|4.78|5.74|6.1|6.13|5.03|5.09|4.7|4.73|5.04|4.89||4.74|4.98|5|5.01|5.36|5.11|5.21|5.8|5.39|5.51|6.9|5.68|6.01|6.17|6.13|6.48|6.82|7.25|7.74|7.11|7.51|7.82|8.04|8.76|8.82|9.02|9.86|10.27|10.15|9.93||10.64|10.28|11.49|12.35|13.33|13.99|13.3|13.76|13.42|13.08|12.9|13.58|13.4|14.21|15.43|14.15|13.58|12.22|12.38|11.97|12.04|12.14|12.58|14.04|14.64|14.79|15.01|15.74|15.5|15.64|17.1|17.06|17.29|16.83|16.47|15.74|16.98|16.62||16.49|17.6|18.28|18.41|18.8|19.37|19.91|18.89|17.78|17.49|17.38|16.73|18.47|18.03|16.38|16.29|17.13|18.46|18.1|17.57|17.57|18.78|18.89|19.79||20.51|21.52|22.42|21.67|21.13|23.53|22.5|24.45|24.97|24.79|26.24|25.91|24.94|25.33|25.43||24.34|25.06|26.12|24.97|24.05|26.12|25|25.08|25.14|25.44|25.54|25.96|26.07|25.21|25.75|25.2|27.17|25.82|27.38|26.73||28.19|27.8|29.83|30.3|33.97|35.16|34.75|35|34.46|32.88|29.76|29.59|28.4|28.24|28|27.93|27.08|26.39|27.21|25.95|25.97|26.63|26.13|26.21|26.4|26.55|26.71|27.23|28.04|28.62|27.73|28.52|27.13|28.77|30.64|29.05|29.55|32.23|32.78|31.5|32.64|32.58|33.12|32.91|31.33|33.89|33.94|39.69|39.33|39.52|41|39.36|37.67|38.7|36.63|35.46|36.42||38.75|39.88|39.71|38.88|40.45|39.6|39.25|39.56|41.25|38.84|37.37|42.12|41.5|38.75|39.27|39.53|37.79|36.52|36.98|32.81|37.23
01629|24412|/equities/contango-oil---gas|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.36|3.43|3.5|3.26|3.62|3.53|3.73|3.45||3.78|3.58|3.41|3.5|3.68|3.72|3.94|3.93|4.01|4.07|4.15|4.32|4.3|4.06|4.13|4.05|4.27|4.16|4.26|4.2|4.36|4.52|4.42|4.42|4.53|4.44|4.45|4.53|4.63|4.53|4.44|4.54|4.67|4.56|4.45|4.6|4.74|4.69|4.63|4.62|4.62|4.71|4.16|4|4.06|3.9|3.81|3.71|3.89|3.93|3.82|3.88|3.69|3.75|3.6|3.69|3.67||3.74|3.7|3.64|3.56|3.7|3.52|3.56|3.46|3.41|3.27|3.05|3.23|3.36|3.28|3.41|3.56|3.48|3.59|3.5|3.42|3.6
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||4.07|2.99|2.52|2.78|2.61|2.39|2.38|2.38|2.54|2.62|2.88|2.59|2.8|2.53||2.54|2.62|3.17|3.14|3.27|3.35|2.96|2.8|2.69||2.87|2.94|3.08|3.34|3.4|3.74|3.79|3.77|3.35|3.33|3.03|3.02|3.66|3.82||3.29|3.22|3.03|2.74|2.25|2.69|2.87|3.12|3.26|3.51|3.84|3.73|4.35|4|3.91|3.17|3.69|3.77|3.54|3.36|3.79|4.39|4.44|4.6|4.29|4.37|4.51|4.45|4.3|4.45||4.82|4.56|4.74|4.92|5.16|5.35|5.54|5.9|5.82|5.95|5.75|5.8|5.7|5.62|5.64|5.33|5.23|5.16|5.31|4.8|4.46|4.71|4.61|5.26|6.36|6.5|7.15|6.49|6.395|5.55|5.59|5.64|5.64|5.48|4.65|5.22|6.67|6.42||6.52|7.43|8.25|8.41|8.69|9.47|10.05|9.04|8.83|8.93|9.38|9.6|10.41|9.96|10.5|10.47|11.27|12.4|13.07|13.69|13.225|14|14.21|14.96||14.95|15.62|16.14|15.01|14.36|13.85|14.75|15.81|15.69|15.03|14.67|13.96|14.27|13.77|15||14.2106|15.22|16|15.27|14.44|14.52|13.6|11.84|10.7|10.48|10.54|11.12|10.75|10.34|11.03|10.43|11.65|11.56|11.95|12.07||12.12|11.46|12.36|13.01|13.25|12.44|13.29|14.12|14.15|14.2|13.46|13.5|15.49|25.45|31.17|28.19|27.6|27.28|26.99|26.46|27.58|27.58|26.73|27.25|26.79|26.73|26.03|25.27|26.02|25.51|24.94|24.33|24.79|23.85|23.56|23.44|23.61|26.42|26.44|28.3|29.41|29.6|29.29|30.33|30.7|30.43|29.81|30.16|29.17|28.7|28.64|29.73|29.03|30.41|29|30.29|30.87||31.54|31.67|31.31|32.24|31.57|31.23|32.7|32.47|35.21|33.08|32.44|33.23|33.3|33.64|34.58|36.48|37.59|36.11|36.5|37.16|40.48
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE||43.93|43.45|43.41|41.27|40.36|40.19|38.87|39.02|39.68|39.23|40.28|39.49|39.97|39.23||38.45|37.8|39.48|41.25|40.32|39.55|39.55|39.87|41.02||38.8|41|42.37|42.38|42.67|45.26|46|46.31|46.18|44.77|43.5|42.05|41.89|42.02||41.69|40.83|39.42|39.9|38.88|38.53|39.26|39.65|38.51|38.61|39|36.92|38.38|42.23|41.91|43.12|43.58|41.62|39.22|38.03|39.02|39.1|38.7|39.66|39.99|40.36|41.24|41.34|39.33|38.84||40.17|39.66|40.9|39.15|40.37|41.46|41.87|44.21|44.1|43.62|45.72|46.46|46.23|45.73|46.27|46.73|47.26|48.4|49.13|49.18|48.21|48|45.28|47.01|48.79|48.37|49.57|47|48.14|48.11|49.12|47.55|47.88|48.63|46.93|44.48|46.61|50.61||52.66|51.81|51.67|50.22|49.42|51.11|52.2|52.58|50.73|51.2|51.89|53.46|55.31|55.1|54.29|53.41|55.41|58.8|57.24|55.69|56.69|59.14|59.85|61.24||62.37|63.39|64.34|64.12|63.38|65.06|66.03|68.11|66.72|66.8|67.04|67.65|68.36|67.65|66.71||67.59|65.86|65.57|65.63|68.24|70.21|69.9|71.81|71.73|73.03|73.2|72.33|73.26|70.05|70.09|69.55|69.63|70.09|73.4|76.14||78.25|77.23|75.9|74|74.06|74|73.86|76.29|75.94|74.63|75.67|76.47|76.22|74.44|74.36|69.32|67.19|65.26|64.63|64.24|65.99|72.95|72.55|73.38|73.62|71.97|72.24|73.54|76.46|74.98|72.93|73.63|72.3|71.76|70.28|69|69.99|69.23|69.92|69.49|67.14|68.12|66.74|67.72|67.42|66.5|67.28|67.3|68.8|68.71|67.54|70.21|69.25|70.06|71.07|71.26|73.43||74.97|75.64|74.71|75.15|76.5|73.5|74.32|73.13|73.07|72.17|70.4|71.1|70.93|72.78|72.39|73.29|72.69|71.9|71.05|70.95|71.99
01632|16120|/equities/forrester-research|R2000GROWTH||48.33|48.15|47.46|46.21|46.46|45.68|44.97|45.03|46.71|46.63|47.22|48.25|47.72|46.93||47.57|46.45|47.01|47.77|47.54|45.05|45.67|44.69|44.12||43.44|44.34|45.03|45.29|46.71|47.86|49.65|50.52|50.46|51.55|52.06|52.29|52.55|51.77||51.62|50.81|50.27|49.69|49.33|49.22|48.62|50.51|51.14|50.23|50.18|50.54|50.48|51.88|53.33|54.55|55.53|55.41|55.1|55.75|56.85|56.04|56.49|56.94|57.16|58.38|58.68|57.2|55.69|55.73||55.45|55.53|55.16|56.32|57.5|57.99|57.63|58.7018|57.43|56.42|56.51|56.19|54.99|54.56|53.78|52.66|52.62|53.9|53.27|53.22|52.38|52.65|52.24|50.69|51.42|51.43|51.8|52.31|52.42|51.9|52.17|50.73|51.6|51.25|51.22|49.8|51.15|52.925||52.41|52.34|52.63|52.71|51.81|51.75|53.09|54.41|53.28|53.19|53.3|53.96|54.5|55.22|53.92|54.09|54.83|56.505|56.35|54.67|53.97|55.76|55.1|55.7||56.54|56.78|55.99|55.89|56.59|58.76|58.89|59.45|59.24|59.01|59.14|60.47|60|59.35|59.2||58.63|58.17|58.26|57.25|58.36|57.84|57.14|56.7|56.59|57.07|57.44|57.47|57.6|57.24|57.57|55.74|56.77|57.5|58.57|59.34||60.31|60.05|58.61|57.52|58.26|58.62|58.99|58.31|59.9|59.53|58.32|58.6|58.1|57|55.51|53.58|53.08|53.55|53.1475|52.25|51.96|51.1|51.79|51.31|51.18|51.09|52.27|51.2|51|50.29|50.45|49.8678|50.73|50.29|49.48|48.91|48.82|49.41|49.39|50.92|50.8|50.65|50.43|49.46|49.38|48.09|47.57|46.11|47.41|46.62|46.34|46.63|47.69|48.15|47.62|47.94|48.64||48.24|47.7|47.71|48.18|47.95|46.2|46.37|46.21|46.39|46.1|45.4|44.79|45.97|45.88|44.53|47.17|47.57|47.18|46.31|45.68|45.54
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE||39.06|39|36.7|35.11|35.89|34.82|33.15|32.17|33.35|34|32.58|31.26|30.62|28.89||32.49|32.25|33.92|35.78|34.67|33.66|33.62|33.05|34.25||33.02|34.38|35.44|36.06|36|38.11|40.43|42.32|41.71|44.49|43.17|42.96|44.47|46||43.29|38.58|37.06|38.56|39.96|41.17|39.1|39.45|40.51|38.51|38.23|32.15|34.99|36.68|37.5|40|46.43|45.37|45|43.47|43.72|43.31|41.27|43.27|42.04|44.2|47.37|47.9|45.85|44.34||46.4|44.76|45.12|43.9|46.48|46.55|48.06|52.82|53.65|55.59|63.02|65.61|65.55|65|65.72|61.23|62.57|57.835|58.27|55.725|53.68|50.145|45.2|48.2|49.55|47.74|48.9|45.37|47.01|51.37|54.01|51.55|53.68|52.78|53.91|47.2|51.55|52||53.95|56.5|57.63|53.27|51.46|55.07|55.3045|53.5|47|46.48|44.34|45.36|48.32|45.89|41.41|39.6862|44.125|43.68|41.71|40.77|43.52|47.07|48.85|48.6849||48.38|51.53|52|51.75|52.22|56.29|53.33|60.62|63|61.01|60.72|62.25|58.78|62.8879|57.98||54.47|52.33|51.07|48.89|49.52|54.5|49.83|48.29|54.32|55.42|53|55.575|49.87|50.09|52.4979|51.77|50.68|45.76|44.77|43.74||44.53|46.8827|45.7|44.26|45|45.5|44.22|45.89|46.5|42.6|42.42|45.68|43|39.97|37.61|37.02|37|35.12|34.93|32.99|32.8|33.235|31.8|32.61|31.78|31.59|32.31|31.4|32.01|31|30.7|31.59|31.49|32.44|31.85|31|30.4723|31.78|31.53|31.31|32.62|33.17|32.7382|30.45|29.5|28.01|28.13|27.86|29.05|28.45|28.4|29.0004|28.89|28.63|28.42|29|29.1||28.81|28.9|29.4|28.98|29.3|27.4|27.15|26.95|26.57|26.18|25.09|24.98|25.2|25.36|26.67|27.41|28.99|27.08|26.63|26.69|25.75
01634|41007|/equities/national-research-corporation|R2000GROWTH||38.23|37.86|37.47|36.9|37.7787|36.52|35.96|36.13|36.98|37.42|37.06|37.53|38.44|38.35||37.99|37.88|39.41|39.56|39.19|38.27|36.98|36.57|36.88||35.69|35.86|34.98|36.32|35.92|34.71|36.71|34.97|36.73|36.38|35.94|35.59|35.8|34.75||33.4775|32.805|33.04|32.64|33.04|32.34|32.15|33.09|33.32|33.14|33.11|32.42|33.1|33.39|33.14|31.56|32.25|33.7|34.56|34.12|34.585|35.53|36|36.87|37.33|38|39.91|40.11|39.31|39.17||39.54|39.64|39.74|39.26|41.47|40.94|39.81|40.33|40.34|39.67|38.94|39.35|38.9|38.12|38.68|38.6|39.5|39.69|40.1|38.94|37.94|37.13|36.63|37.19|37.86|37.93|38.41|36.65|36.94|37.89|39.41|39.21|39.54|41.49|40.67|38.86|39.9|39||39.69|40.01|40.36|38.59|38.12|36.99|39.495|39.8831|39.65|40|39.58|39.65|39.41|41.36|39.46|38.95|38.04|39.1|40.13|38.82|37.76|37.89|37.79|37.83||38.38|38.71|40.06|40.73|40.8|41.27|41.58|41.59|42.56|42.0545|42.04|42.05|42.5|42.4|41.8||40.81|40.18|41.02|41.73|42.42|42.76|41.65|42.32|42.58|42.2|41.43|43.02|43.38|42.55|42.294|42.535|40.77|40.25|41.46|42.37||41.88|43.205|42.88|43.71|44.37|45.95|46.26|47.93|47.515|48.64|48.7|48.43|49.025|48.63|49.49|46.88|46.12|43.63|42.8601|43.45|43.96|43.76|43.37|43.54|43.71|43.25|42.61|42.94|43.99|43.71|44.25|43.92|42.61|42.1344|41.81|42.65|42.69|42.45|42.37|43.3|43.76|44.69|45.7994|45.35|46.05|46.71|46.54|46.96|48.04|47.83|47.42|48.02|49.14|50.09|50.65|51.25|53.35||54.21|54.15|54.39|53.67|54.79|52.82|52.75|52.78|54.15|53.69|52.56|52.3|52.54|52.44|52.32|52.8547|52.99|53.64|53.12|53.39|53.23
01635|16540|/equities/liquidity-service|R2000GROWTH||19.58|18.9|17.59|17.21|16.7|15.75|15.98|15.56|15.56|15.61|14.8|14.3|14.67|14.12||13.48|13.38|14.2|14.65|14.69|14.21|13.67|13.97|14.02||13.53|13.81|13.5|13.55|13.43|13.73|14.02|13.74|13.79|13.85|13.74|13.59|13.72|13.75||13.77|14.02|13.01|13.49|13.43|13.21|12.9|13.43|13.69|12.56|12.35|11.63|12.66|13.01|12.47|14.59|15|14.7|15|14.5|15.17|15.3|15.12|16.02|16.27|17.15|17.99|18.58|18.21|17.94||17.9|18.06|17.8|17.55|17.16|16.77|17.03|17.6|17.58|17.24|18.05|19.5|18.75|18.62|18.67|18.39|18.29|17.72|18.34|18.45|17.96|17.09|16.66|16.52|17.23|17.01|17.44|16.75|17.06|16.78|17.6|16.96|17.1|16.87|17.19|15.88|15.85|15.94||16.1|16.1|17.01|16.69|16.41|16.25|16|16.46|15.33|15.54|16.42|17.94|19.3|18.79|18.26|17.89|18.13|18.33|18.13|16.88|17.26|18.85|19.45|20.85||21.1|21.21|22.24|21.36|21.11|21.19|21.14|22.23|22.21|21.97|22.04|21.31|21.2|21.93|21.6||21.66|21.3|21.23|20.73|21.36|22.51|20.7|19.48|20.07|21.08|24.15|22.39|21.74|21.02|21.44|21.95|23.29|24.62|25.41|25.4||26.19|27.35|26.78|26.35|26.8|25.95|25.42|26.15|24.42|24.16|23.7|23.13|23.83|23.12|22.28|21.69|22.01|22.25|21.38|20.42|20.92|21.5|20.5|21.1|20.64|21.02|20.94|20.56|20.83|20.64|20.2|20.42|20.92|21.14|21.05|21.63|21.61|21.55|21.33|23.43|24.38|25.24|24.28|23.74|23.73|23.07|23.66|23.68|23.94|24.16|23.37|24.63|24.35|24.52|24.21|24.52|25.41||25.51|25.81|24.73|25.02|25.11|23.4|22.95|23.41|23.81|23.26|22.23|22.38|22.4|23.71|23.69|24.06|24.07|23.28|22.31|21.96|20.34
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE||14.64|14.27|13.8|13.2|13.398|12.98|12.58|12.865|13.16|13.78|13.89|13.66|13.66|13.8||13.75|13.54|14.13|14.39|14.16|14.09|13.64|13.64|13.69||13.83|13.95|13.9|13.99|13.86|14.41|14.76|15.1|14.5|14.94|14.98|14.43|14.45|14.57||14.29|14.63|13.47|13.47|14|14.49|13.4|13.82|13.11|13.08|13.4|13.19|13.49|13.15|13.57|15.28|16.07|15.8|15.31|15.18|15.66|15.66|15.98|16.65|16.28|16.92|18.51|19.21|18.84|19.13||19.38|19.39|19.51|19.14|20.41|21.01|21.07|21.8|20.79|20.48|20.59|20.77|20.15|20.82|20.91|20.24|20.03|19.71|19.778|19.09|18.27|18.58|18.14|18.49|19.59|19.4|20.22|20.65|20.1|19.05|19.37|20|21.06|19.51|18.31|15.07|16.61|16.49||16.91|17.09|17.08|17.24|17.1|16.92|16.93|17.29|16.75|16.49|16.35|16.57|16.82|16.94|16.34|16.18|16.86|17.11|16.7975|16.62|17.14|16.94|16.75|16.75||17.23|17.1098|17.54|18.16|18.4|18.53|19|19.98|19.76|19.43|19.37|19.17|19.53|19.86|19.78||19.68|19.7|19.25|19.15|19.16|19.81|19.45|19.4|19.3|19.9754|20.08|20.33|21|20.51|20.77|20.06|20.18|19.78|20.42|19.88||20.37|20.25|20.34|20.51|21.23|21.4|21.7|21.94|21.82|21.64|22.01|22.45|22.38|21.83|22.1|22.66|22.64|21.53|21.65|21.52|22.5|22.4|22.19|23|22.72|22.81|22.47|22.24|23.02|22.45|22.38|22.32|22.26|22.24|22.24|22.1139|22.09|22.53|22.55|22.69|22.55|23.25|22.94|22.98|22.65|22.59|22.6|22.13|22.47|22.64|22.085|23.665|23.308|23.48|23.52|24.11|24.26||24.27|24.6|24.83|24.72|24.95|24.25|23.56|23.2|22.74|22.34|21.32|21.68|22.68|21.9|22.25|24.93|25.22|24.71|25|24.78|24.93
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE||15.52|15.32|15.48|14.89|15.19|14.96|13.89|14.91|15|15.21|15.95|15.29|14.94|15.66||15.92|15.64|16.89|16.81|15.95|15.97|16.3|16.28|16.56||17.1|17.37|17.61|18.37|18.69|19.68|19.9|20.03|18.09|17.74|17.33|16.98|16.66|16.97||16.14|16.1|15.68|15.44|16.35|15.67|15.32|15.76|15.64|15.35|14.95|14.83|13.97|13.71|14.26|14.48|15.11|15.94|14.94|14.5|15.55|14.96|14.46|14.69|14.34|15.16|16.24|15.63|15.39|14.67||14.85|14.28|13.99|14.15|13.57|13.4|13.24|13.52|13.61|13.05|12.56|12.75|12.03|11.94|12.25|11.9|12.49|12.15|12.21|12.13|11.93|11.95|12|12.66|13.32|13.3|12.69|12.26|12.38|11.75|12.36|12.39|13.73|13.37|13.79|13.76|14.82|15.25||14.6|14.68|15.17|14.53|14.57|14.53|14.34|14.2|14.33|14.35|14.33|14.48|14.96|13.96|13.38|13.48|13.73|15|14.34|14.25|15.5|16.38|17.61|17.79||17.21|17.21|17.63|17.71|17.78|17.17|17.24|17.53|17.14|16.63|15.68|16|15.56|15.32|14.57||15.07|14.8|14.64|13.21|13.25|13.77|13.47|13.27|13.85|13.91|14.09|14.61|14.58|13.88|13.85|12.92|13.99|13.26|13.73|13.07||13.63|13.53|13.16|13.94|14.75|15.45|15.88|15.86|15.3|15.66|16.25|16.02|16.36|15.13|17|15.12|15.93|15.74|15.85|15.73|15.96|17.09|16.69|16.6|16.28|16.08|16.41|16.34|16.75|16|15.33|15.26|15.65|15.31|15.06|15.31|16.53|16.24|15.71|15.54|16.02|16.87|15.9|15.32|15.32|14.67|14.81|14.47|15|15.52|15.6|15.8|15.27|15.29|14.85|15.69|15.09||15.81|16.08|16.49|16.02|16.58|15.78|15.73|15.75|15.12|14.7|13.58|14|14.7|14.87|15.18|16.04|16|15.8|15.45|15.55|15.22
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE||32.54|31.98|31.26|30.55|29.85|29.42|29|28.91|28.26|29.03|29.71|29.07|29.34|28.76||29.12|28.64|30.08|30.98|31.11|28.79|28.65|27.87|28.87||28.26|29.6|30.65|30.66|31.65|33.68|35.45|36.41|35.81|36.82|37.66|38.69|39.73|39.11||39.18|38.92|38.42|39.5|41.14|42.19|40.43|39.99|36.5|35.09|34.38|31.73|32.53|32|31.96|32.02|33.28|33.46|33.3|32.72|33.17|32.82|33.86|35.27|35.21|36.41|38.52|39.82|38.05|37.64||39.06|38.66|38.67|37.59|37.66|38.68|38.97|41.99|41.28|40.82|42.6|42.06|42.07|42.66|41.51|40.62|39.57|39.3|40.54|40.01|39.42|39.16|41.27|38.67|40|38.24|39.6|40.13|41.85|42.09|43.63|41.23|41.45|39.98|41.04|38.42|38.43|37.4||37.1|36.66|39.62|43.12|43.3|42.98|42.16|41.65|40.02|40.12|40.07|40.53|41.82|42.5|39.94|38.66|38.67|39.4|36.34|35.15|38.12|40.34|40.71|42.1||41.1|41.51|41.74|41|40.66|37.88|38.12|39.55|37.45|34.67|35.7|34.45|34.91|35.395|35.94||35.1|34.91|33.69|34.29|34.16|34.85|35.22|36.45|38.59|39.13|39.38|41|40.47|38.57|37.17|35.84|39.62|38.97|40|39.94||41.36|43.9|43.62|43.87|45.73|46.43|48.31|46.8|46.96|46.52|48.16|48.32|49.47|50.72|43.15|42.14|41.2|40.43|40.4|40.2|41.33|42.76|43.01|44.37|45.93|45.13|45.36|44.89|47.84|46.53|45.4|45.15|46.1|46.11|45.57|45.66|46.11|47.47|46.85|47.44|47.62|47.6|47.29|46.21|46.13|45.72|46.88|46.64|47.36|47.52|46.62|46.99|46.38|46.64|44.57|45.9417|45.52||46.96|47.45|48.16|47.74|48.46|46.85|47.13|48.77|49.67|48.48|47.2|48.45|50.18|50.52|50.73|53.04|55.5|54.6|52.64|52.37|52.5
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||9.58|9.46|9.37|9.75|10.5|10.34|10.6|10.24|10.24|10.71|10.71|10.38|10.73|9.55||8.84|8.39|8.49|8.56|9.53|8.58|7.67|7.21|7.2||7.36|7.01|7.24|6.82|7|7.65|9.01|8.78|8.51|9.35|8.97|8.26|8.92|8.8||8.06|7.54|7.02|7.42|7.73|7.97|7.63|7.98|8.89|8.6|7.7|6.87|7.61|8.38|8.86|8.86|8.91|8.57|8.38|7.19|7.73|8.21|8.01|8.54|8.7|9.29|10.47|10.18|10.79|11.43||12.73|12.01|12.38|12.09|12.87|13.23|14.75|16.02|15.97|15.37|14.96|14.95|13.7|13.56|14.24|15.2|15.01|14.28|15.35|13.98|12.75|12.37|11.8|12.46|13.41|13.14|12.58|12.16|12.5|12.89|13.95|13.83|14.85|14.57|13.43|11.19|13.05|12.96||14.17|15.41|15.8|15.89|16.33|16.87|17.04|16.97|16.53|16.15|15.12|17.04|17.4|15.88|14.33|13.59|14.63|15.74|15.45|15.29|15.45|16.11|15.78|19.19||18.92|20.14|20.8|18.75|18.35|18.95|19.64|20.9|23|22.81|22.37|21.82|21.47|23.69|24.3||23.88|23.93|23.15|22.4|22.5|25.43|24.57|24.66|24.93|25.22|25.62|24.795|22.79|20.26|21.78|20.95|22.5|21.32|23.45|23.11||23.22|22.71|25.42|25.26|28.4|30.37|30.08|31.57|29.34|32.28|34.73|36.52|35.26|34.61|36.98|36.24|38.33|37.13|36.46|34.3|34.48|34.18|33.43|34.37|35.43|34.83|33.1|31.81|33.0157|32.27|33.77|32.14|32.4|34.25|31.96|32.02|32.96|34.39|34.39|34.07|34.81|36.29|36.1|37.54|36.64|36.79|36.03|37|36.23|40.57|40.99|38.2|44.11|42.26|43.3|44.88|44.2||42.79|39.73|40.12|38.35|36.96|36.17|36.08|35.6|34.47|32.88|30.12|29.16|30.07|29.86|32.02|29.32|29.96|30.9|31.96|31.04|32.8
01640|1088201|/equities/arlo-technologies|R2000GROWTH||7.31|7.35|7.02|6.66|6.45|6.25|6|6.12|6.22|6.39|6.34|6.14|6.28|6.05||6.23|6.04|6.33|6.62|6.63|6.5|6.42|6.22|6.29||6.07|6.1|6.3|6.38|6.65|7.04|7.26|7.44|7.29|7.49|7.49|7.12|7.11|7.24||7.08|6.87|6.48|6.7|6.81|6.89|6.79|7.08|7.03|6.67|6.74|6.47|6.75|7.08|7.09|7.29|7.96|7.89|7.83|7.68|7.76|7.62|7.53|7.94|7.63|7.75|8.28|8.54|8.55|8.43||8.6|8.31|8.47|8.29|8.53|8.53|8.76|9.23|8.85|8.9|8.78|9|8.7|8.72|8.93|8.91|9|9.17|9.49|9.56|9.5|9.49|9.12|9.77|10.29|10.22|10.48|10.28|10.7|11.33|11.05|9.99|9.2|8.85|8.79|7.91|8.59|8.57||8.84|9.1|9.16|8.89|8.51|8.83|8.65|8.94|8.45|8.7|8.235|8.24|8.73|8.71|8.22|7.63|8.09|8.3|8.08|7.99|8.49|9.09|9.24|9.5||9.66|9.7|9.89|9.67|9.66|10.17|10.15|10.64|10.37|10.55|10.49|10.21|10.2|10.4|10.28||10.24|10.09|9.8|9.18|8.77|8.98|8.53|8.85|9.05|9.3|8.86|8.64|8.33|8|7.92|7.55|7.91|7.85|8.08|8.11||8.25|7.96|7.925|7.82|8.15|8.16|7.6|7.8|7.86|7.72|7.36|6.93|6.93|6.84|6.79|6.69|6.88|6.92|6.81|6.64|6.64|6.71|6.46|6.52|6.58|6.61|6.52|6.48|6.5|6.4|6.37|6.38|6.41|6.51|6.33|6.21|6.32|6.4|6.4|6.39|6.39|6.61|6.48|6.46|6.34|6.3|6.35|6.43|6.46|6.3|6.26|6.5|6.35|6.37|6.09|6.21|6.34||6.32|6.29|6.21|6.09|6.09|5.91|6.07|5.98|5.9|5.79|5.53|5.6|5.63|5.7|5.97|6.14|6.05|6.23|6.08|5.9|5.99
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||18.91|18.07|18.18|17.87|17.63|18.35|18.22|18.03|17.98|18.18|18.14|18.04|17.96|17.43||16.58|16.09|16.27|16.65|16.35|16.13|16.05|15.76|16.52||16.26|17.29|18.24|18.05|18.11|19.43|19.59|20.1|19.8|20.43|20.17|20.18|20.09|20.22||20.06|19.94|19.13|19.2|19.24|19.63|19.33|19.55|19|18.22|17.9|16.95|17.16|18.01|17.38|17.67|18.3|18.17|17.92|17.66|18.1|17.89|17.66|17.76|17.45|17.5|17.92|17.58|17.27|17.14||17.34|17.03|17.29|16.28|16.72|16.79|17.16|17.85|17.88|17.98|18.56|19.37|19.24|19.08|19.24|20.1|20.61|20.99|21.47|21.77|21.64|20.8|20.37|21.23|21.51|21.2|21.62|21.49|22|22.06|22.23|21.97|21.52|20.31|19.89|18.68|19.65|19.65||19.49|18.04|18.91|18.66|18.39|18.43|18.49|18.79|18.05|18.01|18.23|18.67|19.09|19.03|18.79|18.36|18.89|19.63|19.34|18.97|19.63|20.55|21.43|21.64||21.7|22.19|22|21.9|21.6|21.92|21.94|22.4|22.5|22.47|22.22|22.54|22.43|22.65|22.31||22.32|21.55|20.46|20.58|21.33|21.3|20.96|20.89|21.66|22.16|22.24|22.13|22.17|21.54|21.42|20.66|21.14|20.31|21.15|21.06||21.95|22|21.91|21.72|22.3|22.14|22.06|22.36|21.82|22.79|22.5|22.63|23|22.2|22.11|21.69|21.95|21.37|21.34|20.685|21.15|21.13|20.9|21.08|20.91|20.42|20.49|20.19|20.8|20.54|20.21|19.96|20.12|20.31|19.98|19.55|19.88|19.71|19.21|19.81|19.89|20.02|19.66|19.55|19.56|19.5|19.46|19.26|20.38|20|20.08|20.66|20.72|20.93|20.67|20.9|21.22||21.71|21.38|21.36|21.27|22.14|20.82|21.01|20.99|20.85|20.61|20.05|20.25|20.62|21.35|21.42|22.28|22.28|23.02|22.19|22.51|22.6
01642|41289|/equities/axogen-inc|R2000GROWTH||9.46|9.25|9.13|8.42|8.67|8.49|8.4|8.66|8.12|8.25|8.84|9.13|8.89|8||8.17|8.34|8.65|9.42|9.55|9.56|9.28|8.26|8.15||7.82|8.08|8.04|8.22|8.75|9.05|9.63|9.59|9.23|9.29|9.85|9.23|9.81|9.75||9.58|9.01|9.14|9.73|10.1|9.68|9.68|9.74|9.8|9.42|8.95|8.3|9.32|9.32|8.81|9.77|9.05|7.91|7.49|7.2|7.43|7.33|7.1|7.24|7.17|7.57|7.66|7.59|7.02|7.16||7.55|7.28|7.21|7.3|7.47|7.58|7.89|7.99|8.15|8|8.09|8.2|8.02|7.72|7.85|7.83|8.38|8.57|9.115|9|7.97|8.17|8.07|8.28|8.78|8.59|8.63|8.7|8.97|9.02|9.56|9.41|9.18|9.25|8.8|8.37|7.29|7.31||7.4|8.15|8.42|8.28|8.3|8.73|8.78|8.84|8.47|8.14|8.19|8.06|8.58|8.73|8.04|7.72|8.1|8.23|8.36|8.19|8.32|8.83|8.69|8.96||9|9.4|9.97|9.31|9.88|10.51|10.1|10.35|9.85|9.49|9.25|9.3|9.27|9.67|9.8||9.94|9.56|9.3|10|8.95|9.22|8.82|9.16|9.35|9.65|10.01|10.37|9.71|9.78|10.11|9.46|9.79|9.22|9.91|10.18||10.51|10.22|9.8|10.18|11.15|11.8|11.7|12.27|12.5535|12.93|13.54|14.2|13.78|13.28|14.46|15.34|15.15|15.22|15.05|14.7|14.22|13.96|14.58|14.6|14.66|14.44|13.92|13.54|14.05|14.21|14.21|14.33|14.3|15.26|15.36|15.11|15.15|15.89|15.95|16.44|16.11|16.3|16.12|16.13|16.25|15.77|16.04|16.05|16.03|16.51|16.06|16.86|16.48|17.32|17.58|17.59|17.27||17.47|17.4|17.19|16.51|16.85|15.95|16.25|16.07|16.26|15.76|15.26|15.12|15.41|15.73|15.77|16.37|15.8|15.99|17.9|18.51|19.4
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE||76.76|75.78|75.57|73.45|74.61|73.58|70.67|71.51|71.6|71.25|71.73|72.21|73.16|70.85||73.05|72.07|73.18|75.02|74|70.3|71.15|71.15|70.16||70.34|74.57|76.95|76.36|77.63|80.22|82.93|84.31|83.54|84.85|84.9|83.39|82.17|83.09||81.38|78.27|76.92|78.14|79.73|80.31|79.4|81.36|81.22|79.61|80.02|78|79.55|80.37|78.32|80.58|85.72|84.25|85.42|86.38|85.6|80.44|78.83|81.17|83.08|85.11|89.14|86.71|82.43|82.24||83.38|81.27|81.56|80.99|81.29|81.67|82.97|88.77|88.31|85.84|86.54|86.82|84.8|84.69|84.29|87.59|87.69|88.87|85.17|86.8|85.4|85.28|84.74|88.17|87.46|85.05|84.06|83.03|82.98|83.36|84.67|81.82|83.79|84.02|81.55|80.33|83.69|88.55||88.45|85.28|86.85|84.4|83.96|83.4|82.13|83.75|81.01|80.96|81.14|81.87|83.29|82.82|80.58|80.48|81.83|83.31|84.57|82.74|84.44|86.54|88.27|89.12||88.64|89.59|90.01|90.5|90.46|91.64|93.05|93.56|92.8|91.94|91.58|92.1|91.72|90.92|88.97||88.3|87.21|86.81|86.61|86.89|88.34|86.4|87.25|88.29|88.31|88.32|88.42|87.94|85.71|86.4|85.72|86.56|85.31|88.65|88.91||92.85|92.86|93.25|92.4|93.45|93.28|92.11|92.36|92.16|91.47|92|92.36|94.84|93.18|91.92|88.6|78|72.76|71.68|71.21|71.33|72.56|71.09|71.16|71.35|70.95|71.83|71.54|73.8|72.28|70.92|71.98|71.06|71.38|70.3|69.06|69.47|69.28|68.9|69.19|69.65|70.39|68.8|69.34|69.74|69.28|70.61|71.35|70.35|72.23|70.95|71.01|71.4|71.26|70.99|72.64|72.79||74.06|73.53|73.24|72.34|71.97|69.18|69.71|70.7|72.9|72.15|70.72|70.17|71.7|72.98|74.1|73.65|74.29|74.28|72.29|72.51|73.59
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||19.97|20.11|20.57|19.56|19.37|18.61|19.72|19.69|20.115|21.54|20.35|19.47|19.24|18||18.42|17.4|18.01|21.08|20.59|21.85|19.44|18.44|19.41||18.1|18.62|18.15|19|20.71|21.55|22|23.23|22.44|24.15|20.94|19.67|20.3|20.36||18.96|18.34|17.15|17.47|17.52|17.73|16.55|16.18|15.99|15.44|14.26|13.01|15.02|16.15|17.36|18.92|19.64|18.52|17.71|16.98|17.25|17.25|16.78|16.54|15.6|16.42|18.42|19.54|18.95|19.18||20.9|21.16|22.87|21.67|22.91|23.36|23.75|25.75|24.22|23.2|23.75|25.76|25|24.76|25.78|25.56|25.05|24.9|24.35|24.38|23.55|23|22.25|22.494|24.46|24.02|23.75|21.9|19.59|19.22|20.08|20.21|20.47|19.57|17.93|14.02|15.25|15.59||17.01|18|18.06|17.91|17.24|18.475|18.54|19.92|17.15|18.86|17.37|18.37|20.45|19.89|18.25|17.6|19.21|21.15|20.58|19.41|21.81|22.05|22.41|22.83||23.62|25.26|24.93|24.14|23.29|23.85|24.01|26.495|28.89|28.35|27.64|27.08|26.72|26.32|27.24||26.74|26.69|25.71|25.66|27.04|30.59|28.75|31.53|33.1|32.45|32.92|33.66|34.07|32.9|34.79|34.705|37.93|37.2|37.57|37||38.5|39.68|41.65|38.61|40.33|40.61|41.44|43.51|44.12|41.75|42.03|42.89|42.57|43.37|42.14|40.83|41.67|44.8|44.91|40.86|41.42|40.78|39.21|39.59|39.67|40.25|39.2|37.54|39.23|39.95|38.8|36.09|34.44|34.65|32.48|31|31.35|32.85|33.3|32.12|33.6|34.14|32.75|33.53|34.7|33.26|33.625|34.25|35.17|34.72|35.4|36.54|35.36|35.65|35.34|36.8|35.16||37.02|37.43|37.2|36.9|36.52|34.91|35.02|34.22|34.99|32.62|31.76|31.8|32|33|33.92|36.8|36.21|37.34|38.04|36.61|36.5
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH||1.25|1.29|1.32|1.24|1.31|1.27|1.29|1.26|1.25|1.36|1.3|1.28|1.35|1.21||1.12|1.01|1.08|1.16|1.02|1.09|1.19|1.15|1.03||0.96|0.77|0.73|0.71|0.65|0.67|0.7371|0.8875|1.6|1.75|1.65|1.79|1.85|1.89||1.82|1.89|1.83|1.94|2.06|2.15|2.13|2.16|2.11|1.96|1.9|1.83|2.06|2.08|2.19|2.36|2.6|2.45|2.45|2.37|2.44|2.51|2.53|2.64|2.64|2.69|2.79|2.86|2.85|2.99||3.09|2.93|2.94|3.03|3.1|3.12|3.05|3.18|3.17|3.02|3|3.15|3.16|3.16|3.28|3.09|3.29|3.27|3.45|3.15|2.96|2.94|3.01|3.11|3.25|3.17|3.2|3.0204|3.08|3|3.01|2.41|2.5|2.53|2.47|2.22|2.35|2.36||2.46|2.52|2.58|2.54|2.63|2.6|2.5829|2.6|2.59|2.48|2.43|2.4841|2.57|2.52|2.37|2.29|2.44|2.44|2.36|2.42|2.27|2.31|2.25|2.36||2.28|2.45|2.54|2.45|2.5|2.62|2.42|2.6|2.73|2.67|2.7|2.69|2.74|2.81|2.83||2.82|2.71|2.73|2.595|2.44|2.45|2.37|2.32|2.39|2.49|2.6|2.64|2.49|2.45|2.63|2.58|2.75|2.72|2.77|2.85||2.83|2.89|3.04|2.95|2.79|2.89|3.01|3.195|3.2|3.21|3.25|3.25|3.18|3.43|3.41|3.24|3.59|3.41|3.3|3.27|3.25|3.21|3.23|3.24|3.33|3.31|3.33|3.38|3.5|3.52|3.51|3.49|3.43|3.48|3.48|3.545|3.5|3.51|3.61|3.66|3.7|3.73|3.77|3.86|3.76|3.75|3.78|3.81|3.85|3.82|3.75|3.91|3.89|4.07|3.96|4.03|4.08||4.11|4.1|3.79|3.8|3.85|3.71|3.73|3.75|3.75|3.69|3.48|3.46|3.62|3.6|3.72|3.46|4|3.91|3.87|3.78|3.9
01646|17056|/equities/ricks-cabaret|R2000GROWTH||56.24|56.01|55.92|54.66|53.31|51.52|52.2|50.4|51.74|49.45|50.36|49.02|50.23|48.66||48.09|47.46|48.76|50.33|49.32|48.74|48.28|48.15|50.81||47.92|50.5|50.34|49.94|51.27|54.89|56.62|56.75|54.56|55.37|56.38|53.71|57.66|57.11||57.3|56.53|52.06|52.5|54.13|54.42|55.54|58.87|59.48|58.5|58.9|57.65|58.77|61.9|61.52|62.5|63.94|63.94|64.9|61.96|63.62|63.47|63|65.53|62.92|63.99|67.92|67.6|64.47|63.6||63.31|60.4|60.21|59.26|59.66|58.83|60.2|62.47|61.99|62.24|61.62|62.93|62.58|62.05|62.8|62.89|62.62|63.18|63.97|61.66|60.65|61.14|59.04|58.75|61.45|59.91|60.77|59.8|63.08|63.23|65.9|64.06|64.76|66.07|64.67|59.95|64.06|63.66||62.9|65|67.1|67.33|66.24|73.16|78.99|76.66|72.72|71.44|69.22|69.78|72.36|70.9|66.5|66.45|70.34|72.18|71.48|71.49|74.8|77.92|83.17|84.14||84.1|85.44|88.89|87.18|91.15|91.79|88.25|87.41|81.42|78.04|77.26|73.72|74.98|75.69|73.11||71.78|69.45|65.47|63.83|62.64|65.33|67|61.3|62.76|65.13|64.18|64.75|65.77|62.98|63.91|61.33|65.15|63.47|66.6|65.81||67.91|69.27|71.87|73.02|73.62|73.99|73.86|74.42|75.15|73|74.12|73.5|74.33|69.72|70.04|69.61|69.5|67.92|67.33|67.27|69.26|69.9|69.72|70.82|71.47|70.72|71.77|70.96|72.96|71.39|70.02|70.08|71.66|74.84|76.8|71.19|70.19|72.14|69.67|70.4|69.3|71.08|69.9|70.55|68.53|67.34|66.07|66.67|67.4|67.35|65.08|68.09|70.16|69.93|69.69|66.15|64.13||64.79|65.67|65.18|65.455|66.91|64.19|65|63.51|64.28|64.73|62.5|60.9|62.1|64.84|66.62|68.3|70.19|68.37|66|68.29|69.69
01647|101855|/equities/coupns.com|R2000GROWTH||3.12|3.14|3.08|3.05|2.95|2.77|2.61|2.75|2.82|3.02|3.09|3.08|3.18|3.12||2.99|3.07|3.3|3.66|4.01|4.07|3.89|3.74|3.84||3.52|3.7|3.73|3.83|3.82|4.11|4.38|4.48|4.3|4.18|4.22|4.08|4.24|4.28||4.24|4.16|3.72|4.02|4.17|4.17|4.09|4.24|4.16|4.03|3.92|3.84|4.3|4.22|4.38|4.9|5.43|5.49|5.49|5.32|5.51|5.49|5.54|5.76|5.67|5.9|6.05|6.27|5.92|5.9||6.39|6.24|6.56|6.26|6.17|6.18|6.46|6.74|6.63|6.5|6.44|6.95|7.06|6.75|6.99|6.84|6.74|6.63|6.66|6.67|6.41|6.07|5.58|5.92|6.51|6.29|6.41|6.41|6.42|6.24|6.68|6.54|6.63|6.63|6.64|6.01|6.34|6.53||6.505|6.67|6.64|6.36|6|6.33|5.99|7.05|6.65|6.52|6.405|6.51|7.02|7.05|6.5|6.34|6.5|6.7|6.79|6.47|6.65|6.89|6.8|6.96||7.36|7.69|7.73|7.2|7.19|7.48|7.47|7.6|7.65|7.54|7.48|7.27|7.33|7.29|7.24||7.31|7.18|6.95|6.87|6.83|7.14|6.73|6.99|7.2|7.39|7.34|7.34|7.34|6.65|7.06|6.95|7.21|7.15|7.33|7.06||7.04|7.4|7.37|7.28|7.57|7.54|7.43|7.26|7.17|7.3|7.1|6.77|6.36|5.97|5.5|6.52|6.69|6.48|6.45|6.47|6.53|6.78|6.6|6.77|6.57|6.44|6.44|6.19|6.29|6.15|6.08|5.71|5.86|5.89|5.8|5.53|5.55|5.74|5.86|5.8|6.03|6.11|6.2|6.16|6.23|6.12|6.2|6.18|6.14|6.27|6.2|6.33|6.51|6.7|6.74|6.94|6.92||6.94|7.03|7.23|7.22|7.19|6.98|7.01|7.15|7.13|7|7|6.96|7.24|7.5|7.6|7.85|7.85|8|8.02|8.14|9.77
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE||45.56|44.6|44.67|43.62|42.52|40.8|38.85|39.95|40.25|42.28|43.7|40.48|39.11|42.47||44.69|44.57|49.47|49.5|46.42|43.89|46.72|47.46|48.03||49.73|52.46|55.83|58.25|56.55|59|60.62|62.39|58.75|58|58.42|57.34|57.07|58.06||53.48|51.88|49.35|49.11|47.9|46.66|44.5|47.68|45.12|45.16|43.82|42.85|44.74|43.8|53.78|56.13|57.38|56.12|50.98|50.26|52.59|50.2|49.83|49.67|48.16|53.13|56.6|54.67|53.5|53.84||52.79|52.46|51.04|51.71|51.85|51.48|52.42|55.01|56.02|53.94|53.85|54.35|52.12|53.38|52.05|52.43|51.33|50.66|49.1|47.56|45.17|43.23|41.86|45.17|46.99|46.28|44.48|49.245|49.34|46.58|46.68|48.1|46.06|41.66|39.85|40.86|39.74|41.97||40.25|41.29|41.15|40.35|42.74|41.32|40.06|38.64|40.23|40.89|41.35|40.29|40.48|38.43|38.29|38.11|39.4|39.78|36.94|35.3|37.3|38.66|39.62|40.49||38.68|39.67|39.92|38.79|37.73|38.44|38.68|38.01|35.35|33.65|33.3|33.8|33.6|34.19|32.29||32.73|31.82|31.61|30.37|31.5|32.62|31.91|32.24|33.87|34.87|34.5|35.62|34.39|33.59|35.11|32.58|36.15|34.53|36.31|35.21||36.54|35.92|34.64|34.31|34.42|35.42|36.11|35.74|36.43|35.17|36.22|36.99|37.2|36.54|37.59|36.4|38.12|38.16|38.26|37.8|38.86|39.5|39.79|38.69|39.58|38.75|39.51|39.84|40.26|39.43|37.49|37.92|39.34|37.93|35.59|35.48|35.62|33.5|32.79|33.66|33.2|33.32|31.83|30.35|30.08|28.76|28.81|28.54|29.44|29.71|29.3|30.06|29|28.97|27.8|28.65|28.16||28.6|27.8|27.42|26.54|27.39|26.01|26.14|25.53|25.38|24.1|22.39|22.47|23.75|23.38|23.97|24.62|25.4|25.01|24.52|24.71|25.93
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE||4.94|5.07|5.22|5.1|4.95|5.69|5.77|5.97|6.18|6.46|6.56|6.58|6.74|7.03||7.03|6.97|7.36|7.59|7.6|7.34|7.15|7.12|7.51||7.22|7.38|7.58|7.58|7.59|8.24|8.51|8.64|8.38|8.46|8.29|8.34|8.36|8.29||7.93|7.74|7.47|7.82|7.67|7.93|7.89|8.15|8.08|7.97|7.99|7.83|7.74|7.96|8.21|8.46|8.87|8.54|9.26|10.22|10.59|10.56|10.51|10.71|11.05|11.46|11.74|11.61|11.26|11.35||11.5|11.3|11.26|11.09|11.47|11.26|11.81|12.26|12.36|12.42|12.07|12.54|12.13|12.13|12.34|12.41|12.56|13.03|13.33|13.5|13.37|13.61|13.72|13.59|13.49|13.09|13.39|12.65|12.69|12.75|12.86|12.01|12.52|11.4|11.06|14.52|15.9|15.98||16.2|16.58|16.34|15.83|15.65|15.69|15.65|15.99|15.13|15.13|15.23|15.72|15.87|15.73|15.25|15.21|15.49|16.09|16.07|15.58|15.94|16.7|17.11|17.39||17.06|16.84|16.74|16.35|16.2|16.89|16.71|17.14|17.01|16.69|16.74|17.38|17.49|17.35|17.21||16.89|16.59|16.15|16.02|15.73|16.01|15.67|15.77|15.98|16.3|16.06|16.17|16.58|15.69|15.63|14.78|15.11|14.3|15.01|14.45||14.94|14.37|14.37|14.41|14.7|14.91|14.96|15.17|15.11|15.06|14.76|14.79|15.15|14.64|14.15|14.46|17.12|17.15|17.31|16.7|16.95|17.56|17.23|17.38|17.13|17.07|17|16.78|17.31|17.37|16.75|16.71|17.07|17.04|17.02|17.27|17.665|17.49|17.02|17.27|17.25|17.35|16.66|16.28|16.34|15.79|16.08|15.89|16.4|16.96|16.73|17.56|17.36|17.89|17.8|18.15|18.13||18.355|18.07|18.29|18.26|18.9|18.19|18.89|19.17|18.69|18.44|17.71|17.68|18.32|18.37|18.55|19.28|19.6|19.34|18.74|18.45|18.74
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE||42.81|42.41|41.84|41.56|39.96|39.04|39.06|38.39|38.28|39.08|38.95|38.62|39.01|36.02||35.95|36.61|37.3|38.71|38.88|37.16|36|35.89|36.77||37.72|38.71|38.99|38.7|38.25|41.25|41.66|41.07|40.52|41.09|40.58|40.39|41.44|41.72||42.05|40.58|37.26|38.45|40.96|40.79|40.42|42.6|42.91|43.02|43.68|41.81|44.5|45.49|42.37|43.35|43.48|43.3|41.6|40.84|40|39.08|36.27|38.39|37.92|40.2|42.94|42.45|40.32|40||40.75|40.37|40.27|38.64|38.38|38.04|39.01|40.54|38.8|40.8|42.3|44.12|43.42|42.53|43.7|44|46.5|45.59|45.62|45.59|45.26|45.44|43.44|43|44.55|43.34|43.41|41.8|45.09|46.83|47.82|45.92|46.72|45.27|45.36|42|44.3|46.26||46.8|47.87|47.07|47.73|46.52|47.3|47.45|48.78|46.13|45.65|46.56|46.6|47.47|47.26|45.77|47.1|47.85|43.5|43.86|40.91|44.53|49.63|49.76|50.5||52.12|53.05|53.93|54.75|55.89|58|57.85|58.81|58.84|59.5|57.99|57.99|57.72|58.4|56.48||56.47|55.19|54.36|53.97|56.34|58.23|54.24|55.48|56.72|56.7|56.01|56.38|54.79|53|54.25|52.76|54.85|54.43|56.26|55.31||56.86|56.75|55.8|55.42|55.35|57.35|56.62|57.04|56.48|55.71|55.62|55.69|55.92|55.54|54.64|53|53.79|52.49|51.5|50|49.63|49.9|46.81|47.09|47.14|47.52|49.35|46.68|48.75|47.58|48.17|48.9|48.83|49.97|49.89|50.29|51.15|50.73|48.73|49.9|50.38|51.04|50.35|50.57|50.42|47.68|49|48.62|49.89|48.71|47.16|48.36|47.91|47.49|47.48|47.72|48.73||48.7|50.62|48.74|49.56|50.01|48.72|50.07|50.42|48.61|49.4|47.9|48.37|49.51|51.92|51.29|52.21|53.51|52.4|50.8|52.08|53.22
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||5.81|5.63|5.45|5.4|5.46|5.36|5.2|5.23|5.47|5.48|5.56|5.39|5.36|4.92||4.95|4.94|5.27|5.37|5.815|5.35|4.79|4.63|4.6||4.58|4.62|4.52|4.36|4.52|4.68|5.14|5.07|4.82|5.02|4.99|4.88|5|5.25||5.15|4.79|4.56|4.78|4.92|4.85|4.74|5.06|4.95|4.69|4.37|4.08|5.18|5.79|5.87|6.51|6.92|6.65|6.63|6.69|6.94|6.67|6.55|6.67|6.58|6.69|7.14|7.28|6.97|7.08||7.32|7.21|7.45|6.95|7.33|7.55|7.47|7.86|7.74|7.5|7.56|7.39|7.35|7.13|7.26|7.19|7.15|6.89|6.9|6.51|6.39|6.13|5.92|6.15|6.51|6.24|6.34|5.91|6.2|6.46|6.51|5.68|6.03|6.02|5.94|5.38|6.23|5.66||5.75|6.14|6.28|6.29|6.09|6.44|6.3|6.34|6.26|6.35|6.01|5.98|6.65|6.46|5.96|5.82|6.145|6.22|6.25|6.04|6.41|6.57|6.28|6.49||6.76|6.97|7.19|6.89|6.75|7.02|7.04|7.58|8.07|7.86|7.85|7.65|7.85|7.78|8.2||7.93|8.02|7.65|7.65|7.36|8.145|7.755|8.04|7.87|8.12|7.8122|8.215|7.4|6.88|7.12|6.95|7.58|7.29|7.83|7.96||8.11|8.84|8.76|8.71|8.79|8.84|8.77|8.93|8.79|9.21|9.03|9.5|9.05|8.57|9.04|8.77|8.92|8.56|8.68|8.85|9.26|9.52|9.41|9.7|9.92|9.77|9.43|9.61|9.94|10.21|10.08|10.05|10.13|10.5|10.53|10.37|10.61|10.81|10.74|10.64|10.4|10.48|10.48|10.47|10.72|10.46|10.82|10.76|11.11|11.26|10.93|10.1|10.56|11.41|10.9|11.44|11.22||11.39|11.3|10.91|10.98|11.3|10.96|11.07|11.3|11.42|10.96|10.67|10.51|10.48|12.19|11.87|12.02|11.91|11.53|11.84|11.75|12.06
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||2.31|2.57|2.43|2.33|2.58|2.62|2.54|2.46|2.39|2.34|2.25|2.235|1.98|2.87||2.9|2.98|3.19|3.67|3.73|3.59|3.49|3.32|3||2.81|2.8|3.09|3.6|3.61|3.98|4.02|3.76|3.29|3.37|3.06|3|3.33|3.35||3.08|3.19|3.12|3.25|3.19|3.22|3.44|4.13|4.09|4.02|3.99|3.52|4.24|4.36|4.35|4.64|4.63|4.64|4.59|4.29|4.28|4.34|4.46|4.58|4.69|4.53|4.94|5.11|5.06|5.06||5.36|5.27|5.47|6.02|6.66|6.8|7|7.76|7.74|7.55|7.49|7.46|7.26|7.19|7.68|7.77|7.63|7.47|7.9|7.42|6.8|6.21|5.78|5.99|6.16|6.11|5.93|5.81|5.63|5.61|6.13|6.13|6.52|6.63|6.75|5.92|6.44|6.61||6.97|7.72|8.17|7.95|7.82|7.73|7.82|8.5|8.32|8.24|8.54|8.79|10.3|9.52|8.67|7.96|8.63|8.74|9.36|8.53|9.12|9.71|10.88|10.69||11.24|11.75|12.4|12.55|12.18|12.14|12.23|12.74|13.94|14.17|13.31|13.51|13.53|14.52|14.62||13.73|13.59|14.01|13.89|13.9|15.07|13.56|14.23|14.51|14.84|15.24|15.5|14.55|14.79|16.03|16.3|17.49|15.96|16.6|18.4||18.37|18.82|21.39|22.32|22.81|22.41|22.48|22.21|22.34|22.99|23.33|23.86|23.75|24.31|24.11|23.74|23.51|22.56|22.74|22.37|22.56|23.09|23.01|22.6|22.83|21.36|21.52|21.56|24.45|24.92|24.82|25.54|24.24|25.27|24.96|24.82|25.68|26.06|26.16|26.64|27.43|28.22|27.71|27.26|27.24|27.35|27.12|26.68|26.82|26.83|26.52|27.59|28.02|28.61|28.48|29.58|29.89||32.11|31.46|30.49|30.19|31.17|29.57|29.59|29.84|29.94|29.75|27.8|28.16|29.33|28.91|29.66|30.96|29.82|29.385|30|29.18|32.33
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH||30.16|29.35|29|28.13|27.72|27.51|26.88|27.56|27.24|27.06|27.5|27.6|28.47|27.56||27.05|26.82|28.81|29.66|29.46|28.03|26.65|27.21|27.89||27.12|26.9|27.5|27.2|27.72|27.59|28.5|28.84|28.39|28.25|29.24|29.21|29.02|28.75||28.65|28.34|27.27|27.73|27.5|27.48|27.8|28.39|28.88|28.56|28.39|27.69|26.78|27.4|27.97|28.81|30.95|30.86|31.53|31.36|31.14|30.27|30|30.48|30.6|31.34|31.75|31.52|31.21|30.93||31.04|31.36|31.63|31.28|31.93|32|32.16|33.32|33.97|33.68|32.03|32.6|33.66|33.79|32.52|31.8|32.3|32.07|33.25|32.47|31.06|30.09|30.61|29.51|29.82|30.04|30.7|31.47|32.02|32.37|32.73|32.48|33.32|33.48|33.63|33.03|32.32|35.76||34.48|34.94|35.07|34.86|35.84|35.02|35.4|34.21|34.29|33.71|33.72|34.13|35.1|35.24|34.07|32.82|33.85|34.9|34.81|34.09|35.31|35.45|35.84|36.5||36.72|38.01|37.76|36.8|37.16|35.8|36.16|36.79|36.96|37.87|37.03|36.74|36.58|36.75|36.53||36.55|36.33|35.7|36.59|36.45|35.3|35.25|35.86|36.1|36.99|37.21|37.48|37.98|37.96|37.15|37.36|38.29|36.95|37.62|36.68||37.48|37.26|37.22|37.75|38.58|38.75|39.96|41.73|41.3|40.83|40.8|41.05|40.72|40.3|40.26|39.64|39.4|38.18|37.72|37.97|38.24|46.39|47.51|47.1|46.65|46.86|46.65|47.82|48.9|48.78|48|48.08|49.19|48.33|48.41|47.76|48.66|48.28|48.28|47.78|47.29|45.67|45|44.97|44.8|44.39|44.8|43.44|47.27|48.25|47.58|48.1|48|49.3|49.5|50.19|51.7||52.12|50.62|49.6|50.1|50.23|49.88|49.7|48.16|48.6|48.45|48.255|46.76|48.82|49.05|46.25|47.51|48.83|47.52|47.02|49.32|50.95
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE||23.07|22.99|22.33|21.73|21.05|20.69|20.88|20.56|21.13|21.43|21.46|21.13|21.66|20.98||21.42|21.95|23.12|23.83|24.18|24.33|24.21|24.58|26.14||25.11|25.55|26.44|25.81|25.91|27.19|27.45|27.69|27.24|27.65|27.42|27.13|27.5|28.79||28.45|28.11|24.56|25.18|26.23|26.46|25.93|30.02|31.14|30.83|30.7|29.14|30.58|31.13|30.55|31.31|31.73|31.22|31.41|30.33|30.55|30.18|30.3|30.6|30.87|32|32.77|33.22|31.8|31.23||31.31|30.69|31.26|30.82|29.5|28.97|28.75|29.155|29.1|29.52|29.75|31.45|31.12|30.57|31|30.07|31.61|32.25|33.36|33.91|34.57|35.21|29.975|29.54|30.72|29.21|30.08|28.06|29.23|28.82|29.41|28.15|29.47|29.91|30.2|28.04|29.85|30.48||30.51|31.71|32.38|31.89|31.78|32.17|32.42|32.87|31.52|31.61|32.23|32.34|34.68|34.33|33|33.11|33.77|35.61|34.45|32.05|32.4|35.35|36.07|36.07||37.01|38.21|38.29|37.12|37.53|38.34|38.55|40.14|40.59|39.6|39.7|40.19|39.84|40.48|39.6||39.09|39.32|39|38|36.76|39.3|38.5|37.56|39.26|39.17|39.62|40.29|39.44|39.35|39.06|37.8|40.3|40|41.55|41.6||43.05|44.31|42.45|43.55|44.57|45.11|41.94|39.2114|39.95|39.4|39.78|39.25|40.29|39|37.48|35.45|35.1|33.9|33.68|32.76|33.8|35.01|33.37|33.8|32.81|32.47|33.28|32.08|33.26|32.47|31.93|31.81|32.59|33.99|33.34|33.38|33.93|32.99|32.7|34.86|34.94|34.28|33.8|34.06|34.2|32.93|33.44|32.95|34.7|34.71|34.26|34|34.72|35.09|34.38|35.04|36.85||37.88|39.16|38.8|37.44|37.9|37.35|37.95|42.83|37.86|39.17|35.92|35.27|35.14|35.8|35.77|36.57|36.71|36.01|34.03|33.28|33.22
01655|16389|/equities/impax-laboratorie|R2000GROWTH||3.34|3.27|3.295|3.259|3.21|3.19|3.17|3.16|3.27|3.3|3.27|3.25|3.35|3.3||3.18|3.28|3.33|3.38|3.24|3.29|3.15|3.06|3.2||3.05|3.25|3.13|3.04|3.11|3.2|3.3|3.39|3.31|3.53|3.56|3.71|3.65|3.38||3.52|3.45|3.31|3.31|3.57|3.49|3.45|3.66|3.49|3.39|3.44|3.26|3.34|3.2|3.32|3.57|3.65|3.85|4.05|3.87|3.9|3.91|3.83|3.83|3.85|3.99|4.08|4.24|4.09|4.1||4.36|4.26|4.47|4.46|4.26|4.08|4.095|4.26|4.28|4.23|4.21|4.22|4.18|4.14|4.09|4.06|4.025|4.06|4.19|4.15|4.02|4.01|4.01|4.13|4.15|3.96|4.06|3.88|4.03|4.07|4.02|4.24|4.53|4.49|4.41|4.36|4.58|4.62||4.72|4.83|4.7|4.8|4.83|4.86|4.79|4.72|4.65|4.57|4.76|4.71|4.63|4.41|4.34|4.26|4.36|4.52|4.39|4.41|4.4|4.48|4.49|4.56||4.58|4.74|4.76|4.7|4.63|4.6|4.76|4.9|4.92|4.84|4.83|4.9|5.005|5.04|5.07||4.96|4.64|4.67|4.51|4.13|4.13|3.91|4|4.02|4.11|4.22|4.28|4.29|4.16|4.23|4.1|4.32|4.22|4.39|4.45||4.53|4.51|4.65|4.53|4.81|4.97|5.15|5.23|5.26|5.24|5.31|5.27|5.1|5.135|5.05|5.45|5.62|5.55|5.48|5.38|5.5|5.69|5.66|5.7|5.73|5.65|5.57|5.63|5.87|5.72|5.84|5.91|5.7|5.6|5.43|5.34|5.39|5.52|5.35|5.53|5.53|5.27|5.36|5.19|5.08|5.06|4.98|4.88|4.99|4.92|4.94|5.12|5.08|5.17|5.16|5.27|5.41||5.56|5.43|5.67|5.24|5.24|5.16|5.54|5.53|5.35|4.93|4.89|4.95|4.76|4.91|5.09|5.05|5|5.06|5.17|5.16|5.02
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||11.26|11.2|11.1|10.76|11.24|11.06|11|10.78|10.7|10.58|10.31|10.47|10.57|10.03||9.25|9.31|9.35|9.6|10.3|9.91|9.9|9.39|9.76||8.91|9.25|9.43|9.24|9.5|10|10|10.25|10.15|9.91|10.05|10.14|10.93|10.11||9.86|9.03|8.76|8.97|9.31|9.63|9.35|9.53|9.5|8.95|8.58|8.4|8.99|8.95|9.425|10.07|10.43|10.49|10.26|10.75|10.75|10.56|10.78|11.17|11.25|11.71|11.95|11.71|11.37|11.41||11.83|11.2|11.04|10.6|10.68|10.61|11.56|11.41|11.35|11.44|11.49|11.48|11.74|11.39|11.25|11.35|11.29|11.23|11.26|11.06|11.35|11.22|10.65|10.49|10.79|10.47|10.41|9.75|11.41|12.14|12.74|12.67|12.9|12.78|13.15|11.555|12.75|12.55||13.13|13.69|14.1|13.911|13.75|14.32|14.19|13.6|12.99|12.53|12.53|12.63|13.14|13.2|12.32|12.31|12.64|12.85|12.65|12.61|13.45|13.43|13.62|13.73||14.26|14.3352|14.3|14.02|14.18|14.15|13.93|14.33|14.31|13.73|13.59|13.63|14.07|14.14|14.09||14.26|14.12|13.78|13.16|12.91|13.39|13.38|13.79|13.94|14.1|13.91|13.85|14.25|13.81|13.63|13.15|13.8|13.71|14.39|14.53||15.12|15.66|15.87|15.87|16.5|16.25|16.64|16.92|16.56|17.4|17.05|17.2|17.5|16.52|16.43|15.96|16.03|15.75|15.71|15.56|15.99|15.79|16.07|16.04|16.08|15.92|16.08|16.15|16.65|16.42|16.47|16.35|16.62|16.36|16.8|17.02|16.73|16.5|16.31|16.15|16.84|16.26|16|15.4|14.69|14.23|14.88|14.68|14.94|14.43|14.38|15.01|14.77|15.34|15.11|15.65|15.73||15.94|15.88|15.33|15.53|16.18|16.22|16.33|15.81|16.47|15.76|15.25|14.95|14.8|15.13|15.21|15.58|15.75|15.52|14.9|14.98|15.36
01657|32332|/equities/franklin-covey-co|R2000GROWTH||51.1|51.51|50.67|49.67|49.46|49.86|47.7|47.84|49.06|49.3|49|47|47.74|46.81||46.04|40.87|39.1|40.97|40.61|38.85|37.42|36.63|37.04||37.06|36.1|36.03|34.78|36.71|37.6|37.65|38.43|38.53|39.75|39.33|38.05|38.48|38.37||38.64|37.65|35.93|36.38|37.32|37.66|37.16|38.4|38.76|37.11|36.9|35.32|36.68|37.11|38.18|39.16|39.42|39.14|39.12|40.36|40.76|40.93|40.33|41.72|41.63|43.12|44.5|44.52|44.12|44.02||45|44|44.3|41.83|42.78|43.96|44.75|46.37|47.38|45.85|48.28|48.8|47.54|46.31|46.5|45.56|46.6|47.35|48.01|46.94|45.33|43.45|42.42|42.66|43.39|42.95|43.06|42.45|43.8|45.04|46.84|45.7|46.26|45.85|46|43.66|45.37|46.46||46.5|47.06|47.38|46.5|45.41|46.08|46.24|47.35|46.27|46.26|45.31|45.68|46.46|46.99|44.52|43.67|45.11|46.26|45.46|44.43|46.24|47.8|48.46|49.18||50.22|50.14|51.78|51.36|51.12|48.57|45.6|48|47.44|46.35|45.69|45.59|46.45|45.88|46.02||45.45|44.44|42.97|42.69|42.99|44.56|43.28|44.13|44.42|45.76|46.96|46.94|45.57|44.48|45|43.71|44.64|44.1|45.68|45.77||46.78|46.58|47.9|47.81|48.15|48.73|49.06|50.44|50|47.98|46.2|44.6|45.17|43.78|43.71|43.31|42.0688|42.33|42.04|41.81|42|42.08|41.93|41.49|41.62|41.15|41.72|41.51|42.24|41.85|41.46|41.22|42.97|42.75|42.4|41.76|41.18|40.87|41.27|41.05|41.07|40.56|40.73|40.73|40.855|40.31|39.97|40.02|41.74|41.22|40.25|41.24|41.62|42.6|41.42|41.37|41.69||41.6|43.23|43.35|42.98|42.33|40.35|40.7|39|38.95|37.5|36.83|36.8|37.11|36.15|36.23|36.53|35.98|36.3|35.73|36.51|38
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE||43.25|42.16|42.82|41.24|41.07|39.97|38.63|38.87|38.78|38.93|39.35|38.98|38.43|38.14||39.54|39.95|41.07|42.18|42.91|41.04|40.69|40.26|41.8||41.09|43.02|45.19|44.58|45.62|48.96|50.23|51.46|51.08|51.51|50.77|49.06|49.23|49.14||49.5|48.5|46.66|47.82|47.21|47.41|46.8|47.96|47.54|46.42|46.55|45.5|46.66|48.37|47.73|49.38|51.13|50.07|49.29|49.27|50.28|50.34|50.17|51.37|51.11|52.19|54.76|48.45|46.91|46.16||47.23|46.27|46.47|45.26|46.1|46.13|47.07|48.46|48.65|48.97|49.19|50.81|49.89|49.52|49.6|50.13|50.31|51.33|51.42|51.67|50.05|49.31|48.71|49|49.59|48.25|47.68|47.32|50.03|50.85|52.63|50.89|51.84|51.88|50.85|49.71|52.84|52.55||53.76|54.3|54.74|53.07|52.94|52.42|52.04|51.62|49.45|48.1|48.76|49.97|50.44|49.7|48.87|49.6|51.72|51.78|51.17|49.8|51.53|53|54.07|54.3||54.29|55.41|55.88|54.84|55.97|56.12|56.18|57.72|56.81|56.03|55.51|56.8|56.23|55.94|54.84||54.77|53.32|52.23|51.91|52.67|53.82|53.49|53.52|55.17|55.98|55.7|57.53|57.66|57.25|57.35|54.93|56.56|56.7|58.49|57.15||59.56|59.64|60.73|60.37|60.52|60.61|59.77|59.5|59.32|58.18|59.03|58.35|58.36|57.99|55.97|54.81|55.52|54.37|54.75|54.44|55.72|55.89|53.73|52.72|52.25|51.44|51.12|50.53|51.09|48.63|48.11|47.78|48.38|48.28|47.62|47.58|47.32|46.96|46.44|47.71|47.02|47.94|46.92|46.89|45.78|44.95|45.62|44.61|47.1|47.57|46.93|48.16|47.67|48.32|47.52|48.31|49.32||50.07|50.68|52.06|52.1|52.7|51.2|50.3|50.2|49.8|49.03|47.52|48.53|49.05|48.98|49.4|49.66|49|48.5|47.8|47.33|47.53
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE||49.29|48.67|48.71|47.87|47.81|46.97|45.91|46.94|47.88|47.55|47.33|47.56|48.86|47.66||46.88|46.3|47.29|47.74|47.96|46.24|44.21|43.4|43.56||42.9|42.92|43.11|42.73|44.15|45.05|46.38|47.73|47.37|48.54|49.06|49.16|49|49.06||48.53|48.49|47.91|46.73|45.86|46.86|47.42|48.91|49.04|47.39|48.36|46.49|47.59|49.15|49.29|49.31|50.91|51.54|51.43|51.57|53.7|53.25|53.43|53.74|53.32|54.98|55.7|55.21|54.21|54.35||53.92|53.21|53.04|52.82|53.42|54.32|53.59|54.22|54|52.5|53.51|52.15|50.24|49.8|48.71|48.23|48.09|48.52|49.27|50.5|48.99|48.01|46.92|46.73|46.31|46.48|46.84|46.12|46.91|46.34|46.79|45.87|46.33|46.25|46.35|45.01|46.93|46.82||46.68|47.08|47.03|46.6|46.84|46.93|46.76|47.11|47.48|47.25|47.71|48.74|48.88|49.5|49.6|48.01|49.44|50.85|49.72|48.98|49|50.65|51.99|52.93||53.2|52.82|53.31|53.73|53.79|54.08|53.66|54.95|53.87|52.94|52.78|53|53|52.67|52.43||52.55|51.33|51.04|49.51|51.09|52.08|50.99|50.53|50.57|52.69|51.94|52.65|52.62|51.92|51.98|49.63|50.43|49.67|50.84|52.97||53.54|54.08|52.83|52.98|51.47|51.15|51.2|51.07|51.27|51.57|51.62|50.47|51.49|49.8|49.6|47.62|48.5|46.9|47|46.55|45.81|46.1|46.8|47.27|47.24|46.21|46.445|45.68|47.49|46.75|46.73|46.47|46.32|46.52|45.695|45.56|46|45.56|44.37|44.77|43.57|43.37|43.82|44.31|44.39|43.81|43.73|42.96|44.43|44.54|44.47|45.07|43.86|44.28|44.51|44.47|45.45||46.1|45.66|46.28|46.56|44.91|45.24|45.42|45.46|45.86|45.97|45.2|45.12|46.03|45.94|46.5|46.62|46.9|46.45|45.71|46.23|46.65
01660|1172577|/equities/agiliti|R2000GROWTH||21.75|20.83|21.18|20.85|20.82|20.17|19.97|19.85|20.65|21.32|20.85|20.7|22.15|21.11||20.25|21.7|21.34|22.12|21.28|20.84|19.79|20.12|20.06||19.23|18.65|18.92|18.77|18.08|18.4|18.78|19.25|18.99|19.35|19.23|19.02|19.5|19.21||19.11|18.76|17.86|18.14|18.39|18.2|17.84|18.36|18.3|18.54|18.34|17.62|17.89|18.92|19.58|19.57|20.11|20.61|20.5|19.69|19.61|19.55|19.78|20.44|19.85|21.55|22.33|22.02|22|22.82||22.68|22.56|21.69|21.8|21.93|22.29|21.9|21.69|21.44|21.06|20.89|20.8|20.45|19.68|19.62|19.73|20.06|19.89|19.16|18.59|17.46|17.07|16.4|17.79|18.01|18|18.95|18.09|17.99|18.13|18.83|17.81|17.99|17.25|17.35|16.56|17.74|17.71||18.14|19.46|19.16|17.89|17.6|17.69|17.35|17.65|17.53|17.81|17.95|18.39|19.2|19.18|18.29|18.06|18.18|18.95|19.58|18.75|19.01|19.18|19.48|20.05||19.75|20.13|20.18|20.48|20.29|21.005|20.76|22.06|22.85|23.14|22.74|22.47|22.45|22.26|22.55||22.04|20.93|20.19|20.32|19.42|20.17|19.2|19.52|19.87|20.37|21.32|21.19|21.36|20.12|21.7|20.97|21.56|21.35|22.75|22.385||22.07|22.78|23.29|23.28|24.41|24.73|24.66|25.03|23.9|22.82|24.2|25.54|25.06|25.72|25.17|24.59|23.5|22.59|22.56|22.71|22.9|22.3|22.8|23.06|22.71|21.25|19.8|19.56|20.43|20.3|20.36|20.47|20.13|19.87|19.68|19.13|19.11|19.58|19.16|18.99|18.97|19.27|19.27|19.76|20.16|20.96|20.99|22.25|22.49|21.93|22.21|21.58|20.23|20.43|20.55|23.22|22.92||22.37|21.58|21.3|20.92|20.45|19.65|19.1|19.69|19.89|19.78|19.1|18.4|18.48|18.21|18.57|19.86|20.45|19.41|19.19|19.09|19.6
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||6.82|6.74|6.59|6.2|6.09|5.92|6.58|6.58|6.73|7.05|7.22|7.01|7.1|6.97||7.18|7.03|7.32|7.3|7.26|6.99|6.36|6.35|6.6||6.07|6.41|6.69|6.8|7.29|7.79|8.35|8.73|8.66|8.92|9.12|8.96|9.24|9.29||9.07|8.7|8.07|8.54|9.23|9.5|9.08|9.31|9.3|9.43|9.09|8.03|9|9.37|9.6|10.05|10.12|10.36|10.25|9.87|10.15|10.15|10|10.02|9.91|10.36|10.6|10.52|9.99|10.15||10.4|9.79|10.03|9.5|10.32|10.79|11|11.71|11.69|11.2|11.42|11.59|11.21|11|11.04|10.96|10.79|10.66|11.02|10.92|10.5|10.51|10.15|10.15|10.46|10.03|10.39|10.15|10.01|10.03|10.65|10.38|11.03|11|10.91|8.71|7.3|11.74||12.52|12.53|12.62|12.64|12.35|13.04|13.12|12.71|11.93|12.07|11.87|12.08|12.635|12.68|12.006|11.8|12.48|12.91|12.64|12.68|13.12|13.16|13.25|12.53||12.8|13.35|13.31|13|13.21|13.33|13.32|13.72|13.96|13.52|13.62|13.57|13.76|14.05|14.34||13.91|13.79|13.2|13.21|13.02|13.52|12.77|12.7|13.27|13.65|13.68|13.7|13.65|13.51|13.7|13.3|14.59|14.75|14.98|15.11||14.25|15.28|15.39|16.05|16.2|16.502|16.96|15.04|14.77|14.37|14.7|14.76|14.66|14.82|14.4|13.42|13.62|13.31|13.48|13.93|14.19|14.75|14.61|14.6|14.38|14.34|14.15|14.81|14.98|15.18|15.16|15.08|15|14.55|14.95|14.25|14.26|14.43|14.31|14.14|13.85|14.09|14.02|14.17|14.11|14.29|14.06|14.22|15.255|14.57|14.63|14.81|14.94|14.56|14.53|14.27|14.26||14.2|14.25|13.98|13.88|13.49|13.52|13.64|13.77|13.58|13.43|13.11|13.28|13.45|13.51|13.56|14|14.62|16.91|17.18|17.36|17.23
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH||23.09|22.5|22.5|21.9|21.78|21.56|21.64|21.8|21.92|22.45|22.44|22.73|22.17|21.77||20.47|20.02|20.49|20.56|20.32|19.27|19.53|19.67|20.01||19.19|19.47|19.41|18.93|18.69|19.47|20.08|20.61|20.3|21.07|20.69|20.92|20.72|20.15||19.81|19.51|19.35|19.63|19.23|19.43|19.83|19.41|19.39|19.565|19.4|19.61|19.84|20.11|20.01|20.8|21.43|20|19.48|19.75|19.84|19.65|19.35|19.91|19.02|20.32|20.8|20.71|20.42|20.51||20.18|20.23|19.88|19.92|20.35|21.46|21.12|21.51|21.16|20.55|21|21.11|21.5|21.02|21.02|21.68|21.47|21.73|21.61|21.61|20.46|18.49|18.01|18.09|17.79|17.7|18.4|17.22|17.24|15.73|16.07|15.73|16.06|15.84|16.06|15.67|16.27|15.85||15.9|16.07|16.07|15.73|15.47|15.71|15.62|15.73|15.68|15.45|15.48|15.83|15.98|15.99|15.74|15.5|15.73|16.02|15.87|15.63|15.86|15.94|15.95|16.475||16.34|16.325|15.99|15.85|16|16.24|16.61|16.59|16.305|16.02|15.85|15.99|16|15.95|16.06||15.82|15.68|15.52|15.5|15.99|16.23|15.89|16|16.06|16.27|16.25|15.8574|15.85|15.45|15.66|15.38|15.3|15.025|15.27|15.48||15.21|15.15|15.09|15.06|15.73|16.02|16.3|16.435|16.54|16.52|16.62|16.67|17.05|16.98|17.16|17.38|17.225|16.79|16.29|16.44|17.1|16.85|16.5|16.93|16.94|16.92|16.93|17|17.21|16.975|16.75|16.52|17.02|16.85|16.78|16.5|16.34|16.8|16.8|16.33|16.52|16.66|16.31|16.03|16.53|16.26|16.24|16.18|16.71|17.13|17.28|17.67|17.76|17.99|18.25|18.39|18.06||18.32|18.41|18.35|18.11|18.2|17.84|17.78|17.81|17.84|17.81|17.3|17.02|17.6|17.39|17.36|17.71|17.35|16.9|17.02|17.1|16.99
01663|20483|/equities/circor-international-inc|R2000GROWTH||15.8|15.75|15.79|15.53|15.16|14.97|13.78|13.62|14.22|15.13|15.53|15.11|16.24|15.88||16.36|15.12|15.27|15.5|15.55|15.79|16.29|15.62|15.9||15.81|16.34|16.56|17.18|17.97|19.64|19.46|20|19.45|19.64|19.88|20.2|19.53|19.5||19.17|18.48|18.57|19.44|19.06|19.64|19.07|19.7|19.89|19.38|19.7|18.86|18.65|18.96|18.49|18.6|19.66|19.07|19.46|19.71|20.64|21.38|22.22|23.29|23.38|24.31|25.05|24.86|23.7|23.64||24.22|23.73|23.81|24.04|24.31|24.88|24.83|26.11|26.96|27.01|26.88|28.02|28.05|27.76|27.7|27.58|27.84|28.58|28.63|28.76|27.55|27.63|24.26|24.19|25.19|24.87|24.83|24.2|24.24|25.37|26.29|25.93|26.85|26.43|26.42|25.27|27.44|27.96||27.48|27.5|27.63|27.7|27.59|27.67|27.88|28.4|26.99|26.25|26.87|26.58|27.12|27.69|26.22|25.67|26.43|27.13|26.9|26.34|26.34|24.05|24.1|24.22||24.67|24.79|25.1|24.85|25.58|26.05|27.35|27.6|27.86|27.28|27.23|27.58|27.7|28.03|27.21||26.21|25.58|25.3|24.82|26.18|26.82|25.91|25.85|27.24|28.51|28.06|29.19|28.89|27.49|27|26|27.97|28.85|30.36|30.71||31.95|32.37|33.18|32.55|33.13|32.33|31.43|32.18|32|35.73|34.74|34.83|34.97|32.48|32.95|32.1|31.88|28.83|29.72|29.91|30.74|31.77|32.4|32.81|33.07|32.97|32.71|31.84|32.44|30.92|30.59|31.11|33.67|33.8|33.6|33.77|34.13|33.89|33.49|34.41|34.51|34.28|33.63|32.48|32.3|31.26|31.72|30.91|32.02|32.14|31.67|32.93|32.92|33.92|33.3|33.15|32.61||34.29|35.63|35.87|35.76|36.16|34.45|35.09|35.36|34.31|33.15|31.44|31.77|32.13|31.6|31.58|32.24|32.6|32.67|31.51|30.7|30.5
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE||47.04|46.46|46.87|46.85|47.48|46.15|44.65|43.81|44.62|44.62|44.22|43.03|42.28|41.12||41.6|41.04|41.12|42.26|41.51|40.76|39.38|39.22|40.05||38.69|40.36|41.75|40.67|41.19|43.23|42.98|42.38|42.42|42.71|42.26|41.11|40.85|40.79||39.84|39.33|37.7|38.89|40.02|40.15|40.49|42.25|42.79|42.2|41.35|39.64|40.7|41.16|39.75|41.17|43|43.2|42.1|40.67|40.61|40.87|39.68|40.8|40.32|41.81|43.96|43.37|41.57|41.33||41.6|40.77|41.03|40.97|40.9|40.9|40.77|41.98|41.45|40.5|41.36|42.47|41.5|41.12|41.17|42|43.31|44.14|44.2|43.76|42.9|42.52|42.65|42.27|42.85|42.65|42.53|41.89|43.21|43.3|45.51|44.15|43.61|43.14|43.14|40.94|42.65|42.27||42.6|43.64|44.3|44.7|44.38|46|45.46|46.28|45.12|45.17|45.92|45.86|47.03|46.8|45.53|44.71|45.45|47.68|47.88|46.33|48|48.42|48.03|49.46||50.07|51.77|51.12|50.13|49.43|50.81|50.99|52.42|52.64|53.3|52.94|53.19|52.5|52.32|52||52.15|51.62|50.95|50.76|52.22|54.34|53.38|53.75|54.91|55.38|55.9|55.26|55.44|54.23|54.79|53.42|55.3|55.18|55.23|54.49||55.42|56.81|56.47|56.15|56.46|55.78|55.35|55.27|55.34|55.7|56|57.3|57.65|55.66|55|52.73|53.05|51.14|49.75|49.51|49.91|50.42|50.02|50.11|48.43|48.36|48.54|47.98|49.04|47.87|47.15|47.3|48.01|49.3|48.23|48.74|50.01|48.12|46.66|48.36|48.87|49.91|51.1|50.47|49.72|49.4|50.19|50.04|52.1|51.88|50.09|50.63|51.02|50.85|50|49.38|50.21||49.29|49.91|50.42|51.01|51.39|50.9|51.79|52.39|51.38|51.71|50.52|50.62|52.42|53.4|53.34|54|53.7|53.98|54.73|55.05|53
01665|1172768|/equities/privia-health-group|R2000GROWTH||36.4|34.91|34.61|34.1|35|34.96|32.85|31.73|32.65|33.36|32.94|32.42|30.97|28.57||29.14|28.91|29.19|29.95|29.46|30|28.26|28.82|28.43||25.9|25.84|26.15|25.4|25.12|25.71|26.66|26.34|24.94|24.59|24.27|22.88|24|24.25||23.97|23.58|22.96|23.31|23.59|23.55|22.29|22.87|23.05|23.85|21.09|17.99|19.39|20.03|21.32|22.7|24.3|23.65|23.53|21.91|23.73|24.65|24.28|25.22|24.43|25.93|27.99|28.45|27.43|28.08||28.13|28.16|27.4|26.59|27.07|27.29|26.81|27.23|27.38|27|27.39|26.51|25.5|25.31|25.99|24.69|24.55|23.92|24.06|24.33|23.5|23.08|21.32|23.34|25.06|24.76|23.89|23.84|25.33|24.56|25.83|25.6|25.59|25.61|24.56|22.54|25.17|23.81||22.1|23.8|24.04|23.14|23.7|23.62|23.28|23.79|22.7|21.84|21.48|20.24|21.59|21.72|20.67|19.11|19.3|20.8|20.65|19.88|21.51|21.54|21.29|21.62||24.11|24.46|25.11|23.67|22.7|25.57|25.25|25.44|26.86|26.66|26.35|25.8|26.02|26.16|26.39||25.52|25.18|23.53|22.97|22.14|22.53|22.3|21.81|21.79|22.34|23.2|21.91|22.04|20.94|22.34|22.21|23.02|23.87|25|25.17||25.19|27.85|28.71|30.39|30.75|30.05|29.22|32.36|32|31.94|30.38|31.61|30.7|27.29|26.31|25.32|26.02|25.62|24.8|23.71|22.42|23.9|23.66|24.17|24.76|23.07|22.18|23.39|23.28|22.89|22.87|21.35|21.23|21.61|21.47|21.64|22.32|23.31|24.05|23.95|24.71|25.67|26.1|26.73|25.63|26.03|27.13|26.87|26.29|26.59|27|27.92|29.45|27.94|27.79|31.1|31.7||31.44|29.96|29.56|32.64|31.89|32.7|31.88|30.28|29.54|30.44|31.37|31.46|31.88|32.2|32.4|32.82|33.51|34.65|36.17|37.29|36.87
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||14.62|14.25|14.68|13.89|14.43|13.93|13.4|13.6|13.81|14.43|14.13|13.15|12.91|11.29||11.34|11.16|11.05|11.67|11.8|11.91|11.85|11.56|11.66||11.04|11.45|11.4|10.71|10.63|11.13|11.13|11.28|10.63|11.09|11.18|10.32|10.71|10.89||10.91|11.41|10.37|10.34|10.03|9.97|9.37|9.56|9.33|9.22|8.45|7.87|8.39|9.74|9.61|9.69|10.27|10.05|10.09|9.57|9.81|9.66|9.9|10.39|9.83|9.98|10.94|10.63|10.09|10.94||10.74|10.84|11.1|10.57|11.32|11.14|11.11|11.68|11.94|11.26|11.42|11.15|10.95|10.55|10.93|10.63|10.44|9.99|9.97|9.54|8.94|8.98|8.16|9.41|9.9|9.77|9.21|9.26|9.19|8.49|8.49|8.53|8.47|8.44|8.2|7.61|8.235|7.83||7.94|8.16|8.44|7.9|7.95|8.13|8.19|8.61|7.98|7.71|7.63|8.01|7.7|7.62|6.61|6.4|7.1|7.17|7.27|6.77|7.16|7.41|7.79|8.22||8.75|9.56|10.02|10.09|10.24|11.63|12.35|13.23|13.92|14.16|14.05|13.71|13.93|13.92|13.85||13.32|13.3|12.59|12.965|13|13.87|13.45|13.81|13.67|14.16|14.8|15.16|15.09|14.7|15.74|15.38|16.54|16.55|17.54|18.32||17.96|20.56|22.23|21.65|21.34|21.72|22.5|21.8|22|22.13|21.23|19.41|20.5|20.13|20.03|19.89|19.97|20.28|19.82|19.64|19.7|19.84|19.88|19.97|19.49|18.92|18.49|18.36|18.39|18.92|17.24|17.31|17.4|17.04|17.03|16.25|16.74|16.84|16.32|16.79|16.67|16.5|16.81|17.21|17.7|17.97|18.07|18.31|17.66|17.15|17.67|18.55|18.76|18.73|17.97|19.36|20.36||19.38|18.375|17.74|18.16|18.22|17.71|17.79|17.85|17.88|18.6|18.25|18.16|18.58|19.36|19.38|17.9|17.89|18.43|20.34|20.17|21
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE||8.41|8.3|8.37|8.08|8.12|7.69|7.47|7.53|7.37|7.39|7.49|6.99|7.29|7.17||7.45|7.66|8.34|8.89|9|8.34|8.29|7.92|8.02||7.65|8.36|8.43|8.21|8.61|9.08|9.14|9.16|9.01|8.9|8.74|8.84|8.24|7.98||7.61|7.24|6.77|7.07|6.81|7.2|6.96|7.32|7.15|7.07|6.79|6.62|6.74|6.77|6.71|7.12|6.99|6.86|6.75|6.61|6.74|6.67|6.64|6.76|6.69|6.75|7.41|7.37|6.89|6.85||6.93|6.95|6.91|6.8|6.63|6.71|7.03|7.51|7.73|7.86|7.94|8.11|7.99|7.97|8.05|8.07|8.22|8.32|8.54|8.43|8.5|8.25|8.12|8.48|8.48|7.98|7.84|7.36|7.91|8.31|8.73|8.54|9.15|8.9|8.48|8.01|8.14|8.09||8.3|8.32|8.23|7.62|7.76|7.92|8.3|8.45|8.15|8.18|8.16|8.35|8.68|8.19|7.71|7.83|8.17|8.2|7.97|7.81|8.43|9.08|9.74|9.79||9.93|9.68|9.77|9.76|9.9|10.44|10.05|10.25|9.71|9.49|9.22|9.28|9.44|9.41|9.3||9.09|8.7|8.58|8.72|9.03|9.52|9.37|9.39|9.64|9.87|9.71|9.78|9.49|9.16|9.1|8.83|9.19|9.05|9.47|9.16||9.605|9.83|9.45|9.46|9.77|10.04|9.91|9.77|9.67|9.57|9.65|9.75|9.86|9.75|9.8|9.27|9.36|9.23|9.24|9.22|9.11|10.23|10.32|10.48|10.44|10.08|10.44|10.51|10.86|10.52|10.36|10.19|9.91|9.57|9.29|9.24|9.07|9.04|8.9|9.04|9.14|9.19|8.68|8.62|8.58|8.14|8.19|8.21|8.37|8.31|8.24|8.52|8.28|8.33|8.26|8.47|8.57||8.7|8.97|8.81|8.84|9.2|8.63|8.8|8.78|8.6|8.47|8.4|8.56|9.03|9.21|9.23|9.34|9.55|9.31|9.18|9.17|9.52
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||15.32|15.27|14.85|14.5|14.68|14.4|14.1|14.11|14.22|14.62|14.81|14.44|14.86|14.41||14.51|14.33|14.85|15.15|14.93|15.02|14.7|14.44|14.35||13.8|13.96|13.86|13.92|13.75|14.03|14.58|14.64|14.24|14.66|14.43|13.99|13.9|13.79||13.44|13.38|12.74|13.13|13.31|13.24|12.54|12.8|12.99|12.8|12.9|11.89|12.79|13.76|12.49|12.82|14.37|14.27|14.51|14.38|14.3|14.19|14.23|14.43|14.12|14.59|15.48|15.54|15.31|15||15.5|15.51|15.73|15.53|15.44|15.5|15.99|16.64|16.31|16.5|16.51|16.65|16.59|15.88|16.38|16.36|16.65|16.79|17.15|16.88|16.49|16|15.87|15.75|16.8|16.9|17.16|16.79|17.38|17.45|18.13|17.99|17.77|17.74|17.32|16.37|17.49|16.72||16.96|17.72|17.78|18.06|17.955|20.03|22.3|21.61|20.77|20.51|19.9|20.13|21.08|21.19|20.31|19.74|20.26|20.98|20.32|20|21.34|21.11|21.59|22.06||21.68|21.89|22.13|22|21.52|22.43|22.38|23.33|24.44|24.71|25.05|25.24|25.13|25.13|24.84||24.93|24.34|23.31|23.16|22.95|24.76|24.18|24.77|25.28|25.79|25.34|25.09|24.75|23.98|24.53|24.04|25.58|25.41|25.5|25.34||25.39|25.71|27.16|26.74|27.27|27.34|26.98|27.09|26.87|27|26.25|24.75|25.83|25.8|25.6|25.15|25.6|25.72|24.55|25.33|27.15|26.97|26.83|26.59|26.89|26.89|26.94|25.89|27.02|26.45|26.07|25.77|25.99|26.61|26.01|25.33|25.53|25.69|25.5|26.07|26.3|26.49|26.25|26.23|26.74|26.29|26.32|28.26|27.5|27.18|26.59|26.99|26.88|25.84|25.57|25.63|27.05||26.44|26.2|25.63|25.61|25.7|24.84|24.35|24.4|24.295|23.35|22.83|22.65|22.86|22.96|23.08|23.5|23.89|23.72|23.5|24|24.77
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||3.27|3.36|3.33|3.53|3.63|3.63|3.5|3.41|3.88|4.01|3.98|3.94|3.68|3.46||3.22|3.41|3.52|3.63|4.135|4.25|3.73|3.53|3.56||3.37|3.36|3.5|3.4|3.38|3.58|3.63|3.84|3.62|3.76|3.57|3.49|3.58|3.5||3.5|3.55|3.59|3.7|4.2|4.19|4|4.15|4.18|4.05|4.03|3.8|4.43|4.36|4.39|4.76|4.91|4.92|4.84|4.65|4.83|4.81|4.8|5.46|5.47|5.44|5.7|5.71|5.33|5.46||5.51|5.29|5.45|5.47|5.36|5.78|5.73|5.71|5.5|5.31|5.36|5.27|5.31|5.18|5.36|5.33|5.31|5.23|5.41|5.31|5.34|5.33|5.39|5.36|5.19|5.01|5|4.62|4.58|4.64|5.01|4.9|4.92|5.27|5.01|4.555|5.04|4.83||4.95|5.2|5.38|5.26|5.39|5.61|5.79|5.88|5.86|5.79|5.6|5.8|6.04|6.15|5.8|5.64|5.8|6.01|5.93|5.57|5.54|5.54|5.69|5.85||5.88|6.26|6.56|6.46|6.61|6.71|7.19|7.99|8.81|8.66|8.45|8.31|8.2|8.14|8.28||8.1|8.24|8.18|8.39|9.38|10.12|9.73|9.95|9.04|9.1|9.49|9.45|9.72|9.05|8.99|8.8|9.25|8.82|8.16|7.75||9.16|9.75|9.23|9.39|9.53|9.43|9.28|9.5|9.15|8.74|8.82|8.93|9.2|9.54|9.51|9.28|9|9.17|9.48|9.64|9.57|9.97|9.3|9.38|9.4|9.78|9.52|9.59|9.93|9.6|9.55|9.49|9.18|9.89|10|9.97|10.01|10.01|9.88|9.75|9.75|9.73|9.4|9.41|9.26|9.55|9.49|9.31|10|9.71|9.54|9.41|9.45|9.44|9.05|9.555|9.83||9.68|9.33|9.25|9.37|9.65|9.88|9.62|9.37|9.27|8.25|7.75|8.06|8.71|8.15|9.1|8.94|8.37|8.28|8.29|8.44|8.5
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||3.5|3.51|3.45|3.43|3.43|3.57|3.5|3.39|3.5|3.46|3.72|3.71|3.79|3.56||3.4|3.45|3.45|3.65|3.85|4.17|3.77|3.44|3.51||3.24|3.46|3.45|3.15|3.17|3.46|3.73|3.89|3.78|3.95|3.75|3.75|3.93|3.83||3.57|3.48|3.46|3.48|3.64|3.68|3.58|3.76|3.94|3.93|3.79|3.29|3.43|3.55|3.56|3.85|4.29|4.09|3.95|3.94|4.05|4|4.01|4.22|4.14|4.37|4.65|4.61|4.45|4.37||4.45|4.78|4.64|4.55|4.65|4.75|4.69|5.01|4.87|4.7|4.77|4.9|4.75|4.56|4.77|4.7|4.78|4.78|4.91|4.96|4.67|4.44|4.42|4.53|4.86|4.89|4.94|4.82|4.9|4.97|5.28|5.02|5.41|4.83|4.97|4.17|4.52|4.41||4.9|5.06|5.1|4.7|4.71|4.78|4.82|4.69|4.59|4.59|4.37|4.62|4.94|4.96|4.54|4.27|4.55|4.71|4.67|4.54|4.54|4.72|4.76|5.09||5|5.1|5.49|5.5|5.56|5.75|5.78|6.23|6.26|6.05|6|5.96|6|6.25|6.49||6.7|6.51|6.59|6.39|6.26|6.61|6.5|6.49|6.88|7.09|7.32|7.44|7.32|6.85|6.96|6.87|7.19|7.26|7.77|7.57||7.54|7.51|7.76|7.64|7.85|8|7.82|8.18|8.33|8.02|8.09|8.3|8.39|8.12|8.05|7.25|6.9|6.79|6.83|6.62|6.61|6.97|7.09|7|7.08|7|6.97|6.64|6.57|6.36|6.15|5.84|5.87|5.98|5.9|5.75|5.78|5.9|5.97|6.19|6.07|6.29|6.27|6.23|6.15|5.96|6.06|5.9|5.52|5.55|5.51|6.28|7|15.5|15.94|15.53|15.65||15.06|15.22|14.89|14.57|14.33|13.89|13.94|13.97|13.75|12.68|12.14|12.37|12.04|11.76|12.1|12.54|11.71|11.76|12|12.37|12.47
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||2.13|2.09|1.93|1.95|1.98|2|2|2.05|2.19|2.45|2.43|2.49|2.61|2.45||2.52|2.65|2.84|3.05|3.13|3.24|2.83|2.55|2.66||2.54|2.68|2.88|2.82|2.93|3.17|3.32|3.33|3|3.15|3.14|3.09|3.33|3.39||3.08|3.02|3.01|3.09|3.1|3.14|3.1|3.27|3.43|3.63|3.59|2.9|3.05|3.33|3.65|4.16|4.37|4.56|4.75|4.41|4.5|4.87|5|5.28|5.27|5.34|5.52|5.8|5.71|6||6.5|6.46|6.42|6.93|7.57|10.07|13.6|14.35|14.43|14.08|14.16|14.29|13.99|14.15|14.41|14.93|15.78|15.57|15.94|15.49|14.25|14.15|13.46|13.31|13.75|13.85|13.96|13.93|14|14.17|15.02|15.58|14.93|15.11|14.46|12.34|13.22|13.4||13.72|14.67|15.16|15.17|15.62|16.03|16.66|17.23|16.59|16.18|15.87|15.99|16.37|16.24|15.07|14.63|14.98|15.45|15.59|14.78|15.19|15.79|16.25|16.94||17.42|18.44|19.65|19.45|19.53|19.75|19.18|20|20.44|20.96|21|20.34|20.29|21.31|22.2||22.65|22.78|23.66|23.27|22.9|23.34|21.18|20.52|20.42|22.37|21.99|22.43|22.13|22.36|22.38|22.55|22.11|20.91|21.19|21.07||20.58|20.56|21.41|19.565|20.56|21.31|21.38|21.85|21.9|21.68|21.88|22.59|22.81|23.68|25.03|23.02|23.26|22.72|22.16|21.91|22.5|21.5|20.58|20.87|20.795|21.35|20.95|20.89|21.29|20.81|20.78|20.17|20.515|21.29|21.37|20.95|20.19|20.84|22.03|23.09|23.74|25.11|25.22|26.28|27.14|27.7|27.48|28.2|27.26|26.77|26.62|28.46|28.74|29.1|29.25|29.53|28||28.2|28.3|27.71|28.2|27.59|27.47|26.13|26.19|26.5|26.27|25.31|25.38|25.65|25.85|26.21|25.92|26.14|26.45|26.99|25.62|25.51
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||31.12|30.8|30.49|29.59|29.47|28.6|27.86|29.22|28.45|29.53|29.67|28.38|29.19|28.51||29.45|30.42|32.02|33.29|33.36|31.64|31.72|30.2|30.67||29|30.89|32.49|31.15|32.74|36.01|37.62|37.76|36.79|37.06|36.86|36.29|35.65|34.41||34.16|32.4|30.27|31.11|32.15|33.32|31.29|32.06|31.63|31.56|29.94|30.11|31.8|31.72|32.81|33.92|35.34|35.5|34.88|33.98|34.76|34.46|32.61|33.75|33.51|35.15|37.53|36.37|34.24|32.92||34.09|34.1|34.64|32.53|32.98|33.49|36.19|38.69|39|41.07|40.36|40.82|40|37.86|36.95|36.78|37.19|38.22|37.87|37.69|36.25|35.98|34.43|35.22|35.37|33.85|34.06|31.72|35.43|38|42.27|39.38|44.29|45.02|45.41|43.97|46.99|47.7||48.59|49.44|49.29|46.5|45.1|47.18|47.04|48.42|45.95|44.54|42|43.02|42.65|42.33|39.63|41.18|43.89|44.66|43.33|42.1|43.67|46.4|49.3|49.47||48.75|49.41|49.5|48.13|47.75|50|48.44|49.79|49.22|48.53|47|47.34|47.5|47.38|46.84||45.45|44.08|43.53|43.44|43.22|45.54|45.34|45.22|47|47.5|45.94|46.68|46.15|45.31|44.4|44.14|44.48|44.73|45.34|45.29||48.3|46.85|46.34|46.24|46.64|47.02|46.5|47.43|44.64|44.13|42.13|45.47|46.52|46.34|46.25|44.05|43.58|42.04|41.5|41.33|40.15|43.44|43.18|44.2|44.34|42.43|44|45.4|46.78|44.5|44.03|44.14|44.03|42.9|41.24|41.45|41.84|42.45|41.57|42.82|42.99|43.35|40.89|39.96|37.74|36.49|35.93|35.75|38.5|39.16|37.78|38.39|37.57|36.04|34.78|37.44|37.13||37.76|38.18|39.15|39.97|42.11|40.3|40.96|40.51|38.9|38.03|37.63|38.53|39.87|40.11|40.93|41.28|41.01|40.28|38.97|37.65|37.05
01673|17387|/equities/transcat|R2000GROWTH||59.5375|57.02|56.21|54.2|52.36|52.51|52.03|51.74|56.48|56.41|56.19|57.74|56.61|56.09||56.41|56.21|57.52|60.53|62.44|60.33|60.36|59.045|59.23||57.61|60.54|61.87|61.26|63.75|63.05|64.04|62.7945|64.17|66.35|64.7|64.09|64.05|64.4||64|63.34|62.64|68.27|65.7|65.39|64.38|67.13|69.28|69.07|70.84|71.49|72.1|73.94|71.9|73.31|75.36|74.09|73.54|72.46|73.42|73.16|72.45|75.3|75.75|78.54|81.19|79.32|76.41|77.04||79.66|79.79|78.57|77.62|80.19|79.32|77.95|82.2251|84.52|81.52|75.76|78.14|74.84|74.52|74.82|74.61|76|78|78.4|78.4|78.82|78.36|74.48|73.19|75.64|74.82|78|73.2|77.19|77.16|78.83|76.945|78.5|76.07|77.18|70.95|76.1|76.87||76.17|77.33|76.46|74.91|71.76|74.46|74.41|73.32|71.08|74.47|80.58|80.85|91.75|94.97|92.84|90.455|90.07|89.7203|88.56|88.49|90.17|90.79|93.23|94||93.24|92.5|87.81|86.96|86.7|90.6|90.44|93.98|91.55|93.29|93.81|94.0799|93.09|96.05|93.68||91.7|89.8|87.63|89.16|91.17|90.24|88.14|88.69|90.37|92.64|91.31|90.2|89.71|89.1|90.89|88.47|90.64|89.27|90.23|89.17||91.94|96.96|97.12|97.29|96.76|96.97|94.1|99.68|94.19|92.9|92.89|94.21|90.52|85.68|84.75|80.12|76.42|75.2|73.49|74|72.58|71.13|72.16|71.75|68.28|70.71|71.35|70.75|71.09|69.79|70.53|69.79|69.53|69.9099|68.48|66.25|66.49|64.92|65.65|66.06|64.08|64.5|64.1|64.4|64.16|61.44|62.4|63.49|65.25|66.74|63.41|64.09|64.63|65.4224|65.9|66.16|67||67.56|68.25|67.8|67.09|66.7|66.64|67.09|66.5|66.36|65.38|63.78|63.93|64.31|65.86|67.38|67.57|66.65|65.99|64.56|64.95|64.5
01674|1131468|/equities/ammo|R2000GROWTH||4.87|4.72|4.51|4.55|4.58|4.46|4.27|4.25|4.4|4.46|4.36|4.24|4.11|4.05||3.85|4.29|4.15|4.14|4.22|4.17|4|3.97|4.04||3.87|4.01|4.12|4.06|4.16|4.35|4.44|4.5|4.21|4.35|4.39|4.28|4.47|4.455||4.34|4.2|3.97|3.91|3.81|3.81|3.8|3.94|3.87|3.8|3.78|3.55|3.79|3.92|4.02|4.16|4.25|4.23|4.21|4.03|4.1|4.13|4.1|4.23|4.16|4.22|4.37|4.4|4.25|4.29||4.37|4.26|4.35|4.29|4.29|4.31|4.382|4.63|4.7|4.81|4.8|4.84|4.8|4.77|4.75|4.79|4.9|4.81|4.99|4.89|4.7|4.48|4.41|4.57|4.78|4.64|4.53|4.77|4.97|4.98|5.04|4.87|4.72|4.58|4.49|4.14|4.21|4.21||4.57|4.73|4.87|4.64|4.91|5.004|4.83|4.67|4.745|4.45|4.24|4.23|4.66|4.7|4.28|4.19|4.26|4.37|4.44|4.09|4.34|4.44|4.59|4.73||4.86|5.04|5.12|4.92|5.04|5.17|5.24|5.49|5.48|5.53|5.4|5.27|5.53|5.7|5.64||5.58|5.5|5.49|5.46|5.6|5.75|5.54|5.49|5.7|5.94|5.99|5.875|5.602|5.46|5.91|6|6.16|6.2|6.28|6.07||6.08|6.05|6.415|6.74|6.69|6.8|7.32|7.2|6.99|6.82|6.81|6.86|6.8|6.58|6.46|6.24|6.2|6.07|6.02|6.03|6.25|6.61|6.2|6.29|6.32|6.22|6.235|6.12|6.18|6.1|6.13|6.12|6.19|6.14|6.03|6.05|6.05|6.1|6.06|6.15|6.3|6.5|6.45|6.2|6.42|6.32|6.25|6.065|6.32|6.39|6.4|6.75|6.98|7.06|6.95|7.01|7.23||7.18|7.46|7.43|7.45|7.5|7.33|7.49|7.52|7.55|7.39|7.04|7.37|7.07|7.271|7.2|7.44|7.398|7.56|7.37|7.32|7.31
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||4.53|4.55|4.38|4.35|4.42|4.41|4.39|4.22|4.19|4.47|4.46|4.27|4.39|4.03||4.05|3.82|3.74|4.09|3.96|4.27|3.72|3.58|3.87||3.43|3.45|3.62|3.58|3.53|3.96|3.84|3.76|3.22|3.19|3.16|3.01|3.15|3.2||3.03|3.06|3.05|3.23|3.37|3.46|3.43|3.68|3.55|3.32|3.11|3.03|3.29|3.34|3.46|3.83|4.04|4.07|3.92|3.57|3.74|3.76|3.91|3.85|3.66|3.73|3.93|4.01|3.96|4.35||4.31|4.19|4.35|4.61|4.92|5.15|5.07|5.25|4.88|4.94|5.06|5|5.04|5.12|5.24|5.29|5.28|5.15|5.28|5.36|5.16|5.19|5.1|5.25|5.57|5.34|5.34|5.05|4.93|5.05|5.36|5.49|5.12|5.52|5.32|4.74|4.87|4.88||5.24|5.57|5.53|5.35|5.43|5.55|5.6|5.53|5.495|5.45|5.28|5.33|5.7|5.72|5.35|5.28|5.52|5.78|5.67|5.41|5.57|5.89|5.91|6.14||6.09|6.4|6.66|6.47|6.38|6.49|6.625|6.96|7.36|7.02|6.91|6.59|6.64|6.8|7.18||7|6.9|7.02|6.78|6.55|6.83|6.33|6.5|6.56|6.79|7.05|6.65|6.295|6.16|6.55|6.36|6.905|6.48|6.67|6.7||6.58|6.54|6.68|6.65|6.71|6.94|7.0372|7.06|7.3|7.23|7.56|7.06|7.02|6.93|7.2|7.1|7.02|6.682|6.87|6.79|7.04|7.4|7.02|7.89|11.29|11.45|11.45|11.4|11.57|11.65|12.14|11.33|9.79|10.02|9.96|9.7|9.84|10.3|10.07|10.18|10.58|10.78|10.47|10.81|10.66|10.45|10.05|10.28|10.36|10.24|10.6|10.86|10.86|11.3|10.9|10.59|11.1||11.13|10.93|10.61|10.77|11|10.61|10.52|10.38|10.53|10.14|9.67|10.01|10.23|10.21|10.67|10.89|11|11|11.47|10.5|10.5
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE||42.17|41.64|41.13|39.97|39.67|39.21|38.62|39.93|40.37|40.52|41.04|40.51|41.36|39.68||38.74|38.35|39.19|39.85|40.04|38.32|37.84|37.32|38.51||37.54|37.02|37.48|37.25|37.49|38.76|41.09|41.19|41.27|41.62|41.14|40.71|41.69|41.15||40.72|39.87|38.48|38.7|37.73|37.65|37.49|38.87|39.42|39.17|39.47|38.35|38.78|40.21|40.33|42.09|43.5|43.13|43.21|43.95|45.21|45.81|45.15|46.55|46.28|48.09|50.19|50.45|48.21|47.9||49.7|48.5|49.36|49.76|50.14|51.96|53.43|53.77|54.67|55.37|55.97|57.09|56.42|55.09|53.76|53.62|55.38|55.25|56.33|54.97|54.06|52.82|52.92|52.08|51.46|50.53|50.7|50.07|54.07|55.44|56.51|54.14|55.06|54.21|54.07|52.19|55.63|56.08||56.63|57.99|57.95|57.51|57.4|57.21|57.63|59.73|58.4|58.7|57.91|58.71|60.06|59.3|57.27|56.79|59.33|58.35|57.29|56.4|57.03|59.48|61.55|62.96||61.63|61.85|61.31|61.61|62.04|61.82|59.87|60.47|60.34|60.11|59.71|60.15|59.72|59.1|57.98||57.93|56.2|55.39|55.67|58.05|58.88|56.9|56.98|57.75|59.01|58.57|58.63|59.31|57.89|59.36|58.19|61.32|60.91|62.41|62.77||64.49|64.03|63.51|62.58|63.46|64.42|65.23|64.21|63.57|64.83|65.32|63.5|62.17|59.82|60|57.65|57.53|55.9|55.56|57.32|61.35|62.79|62.17|61.61|61.3|60.56|61.55|61.815|61.3|60|58.99|57.72|57.6|56.94|55.86|55.16|55.64|54.2|52.79|52.93|51.32|51.94|51.88|51.29|51.16|49.96|50.28|50.06|51.6|51.27|50.56|51.65|51.64|51.25|49.87|48.57|49.14||49.49|49.25|49.23|48.68|49.88|48.15|49.74|49.9|49.5|49.24|47.93|47.83|48.68|49.14|49.53|50.4|50.6|49.78|49.25|49.5|48.97
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||23.08|22.65|22.29|21.87|22.51|22.3|21.58|21.35|20.95|21.64|21.72|21.08|21.71|20.82||21.02|20.81|21.61|22.48|21.93|21.55|21|20.86|20.85||20.61|22.37|22.65|22.12|22.42|24.18|23.84|24|23.7|23.94|23.63|23.8|23.56|23.11||23.65|22.86|21.72|21.7|22.67|22.71|22.33|24.15|24.05|23.73|23.71|22.56|24.41|24.17|23.37|24.46|25.38|24.59|24.06|24.16|24.16|24.5|23.88|24.32|24.19|24.51|25.24|24.56|23.88|23.17||23|22.53|22.96|22.44|22.49|22.51|23.35|24.7|24.16|24.66|25.14|26.12|25.34|24.72|24.74|24.74|26.35|26.24|26.7|25.76|26.25|26.47|25.32|25.57|26.41|26.23|26.13|25.08|26.63|28.43|29.06|28.2|28.5|27.93|27.8|27|27.87|27.7||27.93|28.36|28.26|27.91|28.25|28.09|28.95|28.94|27.44|27.12|27|26.69|26.24|25.21|24.45|23.99|23.84|23.93|24.36|23.58|24.02|25.35|25.48|26.29||26.86|26.97|27.01|27.37|27.25|27.77|27.28|27.96|28.16|28.52|29.05|27.41|27.16|27.02|26.605||26.11|25.53|25.56|25.12|26.85|27.47|27.02|27.16|27.3|27.76|27.76|28.44|28.2|27.64|28.07|27.86|27.84|27.19|28.28|27.75||28.39|28.75|28.7|28.41|29|29.5|29.41|29.33|29.18|29.3|28.31|28.41|28.52|28.07|27.61|26.92|27.54|26.73|26.43|26.06|25.86|26.66|26.41|26.39|26.09|26.54|26.98|26.54|26.95|26.45|26.5|26.51|26.5|26.75|26.36|26.01|26.33|25.9|25.11|25.97|26|26.01|25.47|25.2|25.18|24.27|24.89|24.81|25.11|25.63|24.75|25.58|25.66|25.51|25.18|26|26.88||26.04|27.27|25.02|25.75|26.17|25.6|26.07|25.78|25.07|24.65|23.76|24.09|24.54|25.25|25.51|26.305|27|26.51|25.33|26.39|26.64
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE||82.62|81.4|82.35|80.24|80.36|79.14|77.87|77.51|79|79.05|80.05|79.26|78.62|78.68||78.29|77.23|78.5|81.13|80.28|77.86|77.32|76.86|77.91||76.83|78.49|80|78.91|79.85|83.01|85.39|87.06|85.7|85.12|84.95|84.34|85.19|84.83||84.46|83.09|81.8|82.46|82.9|83.46|83.44|83.47|83.37|81.06|79.76|78.86|79.09|79.46|78.37|79.28|81.42|79.66|78.03|77.82|79.92|77.17|76.03|80|83.27|84.05|85.5|85.41|82.91|81.37||82.35|81.52|81.17|80.9|82.11|82.47|82.05|85.65|85.89|84.99|84.91|85.94|86.35|86.95|86.04|85.7|85.89|87.47|86.44|86.52|85.99|86.33|85.71|84.52|83.7|82.57|84.59|83.94|85.57|85.04|86.82|84.32|87.6|85.52|85.45|82.93|86.39|86.38||87.96|88.02|86.49|88.88|87.96|88.21|86.91|88|86.06|84.48|83.79|84.34|84.54|83.24|80.81|80.79|82.62|84.55|83.46|82.06|84.23|85.45|86.68|88.09||87.75|87.21|88.39|89.27|88.99|89.52|88.17|89.91|90|89.39|87.47|89.22|90.09|89.02|88.09||88.65|87.84|84.34|82.24|82.74|86.71|84.42|85.14|86.48|87.07|85.7|86.5|85.32|84.16|84|80.19|83.12|81.33|83.74|84.98||87.33|87.59|87.06|86.86|86.9|87.6|87.78|88.81|88.72|88.13|87.71|88.6|89.21|85.03|82.75|80.91|82.82|80.91|80.28|80.15|82.34|82.58|80.93|81.87|81.55|80.53|80.91|79.82|82.86|81.47|80.57|80.12|81.27|81.38|80.47|79.56|80.23|79.64|77.47|79.42|78.14|79.81|78.58|78.28|77.14|75.98|77.96|76.13|76.95|79.1|77.71|79.6|77.94|79.06|78.07|78.92|77.31||77.84|77.93|78.31|78.24|79.7|77.42|78.3|77.3|77.6|77.36|75.52|74.31|74.8|75.58|76.45|77.92|77.8|77.13|76.53|77.12|76.26
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||13.76|13.39|13.36|13.1|12.63|12.6|12.11|12.21|12.51|12.74|13.05|12.68|12.89|12.79||12.61|12.2|12.54|12.53|12.77|12.51|12.56|12.65|12.76||13.01|12.98|13.24|13.07|13.79|13.95|14.32|14.26|14.4|15|14.8|14.45|14.77|14.71||14.74|14.67|14.41|14.46|15.02|15.12|14.79|15.23|15.52|15.18|14.94|15.21|15.5|16.85|16.85|17|17.54|17.55|17.17|17.3|17.73|17.55|17.54|17.87|17.53|18.46|19.17|19.27|18.4|18.63||18.6|18.1|18.36|18.35|19.09|19.36|19.63|20.26|20.43|20.22|20.48|20.47|19.61|19.45|19.52|19.05|18.58|17.07|17.49|17.04|16.72|17.04|16.57|15.93|15.92|15.47|15.52|15.52|16.1|16.15|16.36|15.94|16.34|15.9|16.09|14.93|15.97|16.48||17.32|17.62|17.74|17.43|17.17|17.53|17.28|16.98|16.48|16.5|16.34|16.73|16.95|17.03|16.25|15.83|16.2|16.71|16.56|16.1|16.51|17.38|17|17.37||17.76|18.3|18.47|17.99|17.85|18.31|18.28|18.89|19.13|19.11|18.83|18.81|19|18.43|18.14||17.87|17.37|16.85|16.421|16.68|17.01|16.67|16.71|17.02|17.5|17.71|17.43|17.73|16.89|17.26|16.98|17.68|17.78|18.22|17.79||18.26|18.65|18.93|18.9|19.85|19.47|19.19|19.8|19.61|19.99|21.63|21.05|22|20.39|19.97|19.12|19.21|18.7|19.84|20.83|21.23|21.36|21.57|21.13|21.01|20.78|20.99|20.55|21.08|21.15|20.87|21|21.01|20.64|21.49|20.72|20.44|20.39|19.24|19.46|20.14|20.37|20.44|20.79|20.3|21.04|22.38|21.61|24.12|22.99|22.58|23.66|24.2|23.6|22.9|23.02|23.25||22.84|22.11|22.77|22.28|23.42|22.99|23.32|23.52|23.36|24.24|23.28|23.37|23.03|23.82|23.66|23.38|20.15|18.69|18.5|18.5|18.97
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE||73.59|74.03|74.77|74.81|74.41|74.77|73.77|74.16|75.53|74.74|73.44|72.8|73.53|73.37||72.2|71.93|72.42|73.06|72.2|71.36|70.01|70.53|68.92||69.07|68.29|68.65|68.01|69.3|71.44|70.76|71.1|72.5|73.65|74.18|74.49|76.42|75.43||73.155|74.32|73.73|72.89|72.57|72.61|72.17|73.5|74.92|75.3|74.14|73|72.19|73.97|74.17|72.94|74.09|74.42|76.88|77.9|79.34|83.33|83.03|83.29|84.36|86.46|86.8|85.64|84.49|85.91||86.02|86.31|85.75|85.3|85.49|85.83|84.81|85.28|86.1|83.94|82.72|83.2|83.05|82.58|82.45|80.82|81.45|82.83|82.61|82.47|81.25|81.515|79.915|79.68|79.87|79.76|81.45|83.81|82.93|81.3|81.63|80.03|79.48|80.18|78.97|78.46|79.59|80.37||80.14|80.16|79.78|81.28|81.66|80.5|80.3|81.01|79.64|79.69|79.18|79.82|79.63|79.39|78.41|81.5506|82.51|85.73|86.5|85.47|85.6|87.04|86.77|88.37||88.45|88.18|89.64|90.55|90.86|91.4|91.02|91.01|90.96|90.09|89.47|89.93|89.3925|89.24|89.51||89.46|88.27|87.7|88.2|89.96|90.18|88.3153|88.31|88.13|86.56|85.39|85.9|85.19|83.68|83.62|82.1|83.03|83.02|83.62|84.57||85.59|85.37|84.34|84.31|85.56|87.08|87.71|87.37|87.4|87.36|87.47|87.09|87.68|86.81|88.385|84.88|84.88|84.48|84.95|84.33|86.035|84.56|83.68|83.31|83.31|82.88|83.13|83.83|84.69|83.78|82.8537|83.23|82.73|83.18|83.28|82.67|83.28|82.45|81.91|83.04|81.35|81.48|80.94|80.42|80.63|80.61|80.48|80.53|80.87|81.04|81.05|83.15|83.81|83.09|84.25|84.02|84.44||85.04|85.14|84.88|84.01|85.99|84.79|85.83|87.65|88.61|87.7|85.69|87.91|87.74|88.56|88.87|88.15|88|88.68|87.95|86.66|92.16
01681|41318|/equities/noodles---c|R2000GROWTH||5.21|5.2|5.31|5.28|5.25|4.81|4.6|4.6|4.91|5.12|5.18|5.15|5.1|4.52||4.63|4.57|4.82|5.04|5.07|5.01|4.94|5.23|5.52||5.45|5.66|5.86|5.71|5.75|6.2|6.34|6.54|6.51|6.2|6.01|6.02|6.68|6.42||6.11|5.6|5.03|5.41|5.55|5.7|5.72|5.91|5.56|6.42|5.88|5.79|5.86|5.7|5.46|5.21|5.47|5.55|5.72|5.61|5.4|5.18|4.8|4.91|4.97|5.1|5.38|5.37|5.28|5.28||5.42|5.15|5.24|5.2|5.4|5.39|5.68|5.82|5.76|6.03|6.09|5.95|5.7|5.86|6.05|6.15|6.37|6.17|6.45|6.22|6.72|6.32|6.24|6.32|6.1|6|5.97|5.81|6.26|6.34|6.72|6.51|6.81|7.03|7.3|7.5|8.78|9.25||8.95|9.1|9.34|9.36|9.4|9.33|9|9.09|8.78|8.69|8.35|8.27|8.67|8.42|8.03|7.87|8.1|8.58|8.3167|7.84|8|8.5|8.25|8.51||8.66|9|8.75|8.77|8.16|8.69|8.74|8.87|9.16|9.18|9.38|9.4|9.25|9.29|9.41||9.51|9.31|9.17|9.27|9.33|10.14|10.16|10.09|10.3|10.9|10.78|10.83|10.65|10.32|10.46|10.04|10.57|10.32|10.88|10.71||10.6|11.35|11.7|11.91|11.92|11.76|11.7|11.8|12.2|11.91|12.03|11.9|12.3|12.13|11.89|11.49|12.31|12.12|12.27|12.62|12.57|13.12|13.03|12.94|13.24|12.93|12.79|12.72|13.4|13.01|13.08|13|12.99|13.14|13.38|12.9|12.02|11.92|11.94|12.05|12.34|12.77|12.88|12.57|12.42|12.06|12.24|12.07|12.48|12.11|11.84|12.25|12.33|12.35|12.18|12.19|12.34||12.47|12.82|12.64|12.35|12.75|12.11|12.42|12.38|12.35|12.34|11.79|11.58|11.61|11.82|11.96|12.32|12.5|12.56|12.16|12.34|12.74
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||17|17.39|16.27|15.51|17.69|17.4|17.48|15|15.14|16.07|16.53|16|14.74|14.03||13.05|12.99|12.31|12.94|12.25|12.45|11.29|10.52|10.6||9.17|9.44|9.28|9.31|9.87|10.73|11.58|11.33|10.64|11.63|10.56|10.74|11.91|12.18||11.62|11.53|11.42|13.36|13.64|13.43|13.2|13.15|12.32|11.61|11|9.36|11.07|11.81|12.34|13.39|14.8|13.98|13.84|13.21|13.12|13.23|13.71|14.37|13.1638|13.41|14.5|15.1|15.65|15.4||16.68|15.75|16.44|16.84|17.51|19.86|21.75|20.8|21.89|21.04|21.9|22.08|20.59|22.09|21.82|19.4|18.78|16.93|17.7|16.81|16.27|15.35|15.45|17.34|18.01|19.15|17.89|17.35|16.73|16.44|17.89|18.42|18.16|17.93|18.17|15.76|16.13|16.52||17.2|18.24|18.37|18.19|17.81|17.81|17.91|17.12|16.31|15.61|15.4|15.38|17|17.48|15.5|15.18|16.67|17.91|16.61|16.24|17.45|18|18.41|19.05||19.35|19.93|20.66|19.83|20.06|19.82|20.18|22.16|23.08|20.49|20.52|21.23|21.65|21.89|22.72||21.84|21.9|22.44|21.28|20.91|21.87|20.16|20.93|21.65|22.15|23.46|22.76|21.47|21.22|22.72|20.44|18.88|21.8|22.96|23.41||23.63|24.18|25.56|24.81|26.27|27.47|27.3|29.6521|33.35|34.44|34.92|34.02|34.42|35.2|35|31.96|31.27|29.17|30.3|29.43|30.82|30.12|30.03|29.54|28.53|28.51|28.3|27.13|27.84|31.09|32.23|30.85|30.5|31.47|31|31.25|30.37|30.36|30.44|29.65|30.77|31.42|30.86|31.45|29.44|29.65|29.01|29.89|30.74|29.62|29.62|30.52|29.83|30.26|28.61|30.85|29.43||30.9|30.22|29|28.08|28.43|26.48|26.69|25.39|26.01|24.68|24.18|25.3|23.99|23.71|24.57|25.66|25.51|25.09|25|25.65|26.39
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE||1.23|1.31|1.24|1.16|1.13|1.22|1.22|1.06|1.11|1.24|1.11|1.03|1.01|0.91||0.9615|1|0.99|1.01|1.03|1.05|0.985|0.96|1.03||0.9236|0.9251|1.03|1.07|0.94|1.05|1.02|1|0.8477|1.14|0.8101|0.84|0.825|0.7339||0.7588|0.731|0.71|0.766|0.8042|0.8399|0.78|0.8555|0.873|0.9428|0.9565|0.83|0.9998|0.8963|0.86|0.98|0.9891|1.01|0.9933|0.93|0.98|1.01|1.06|1.11|1.07|1.12|1.19|1.23|1.22|1.3||1.38|1.32|1.36|1.38|1.49|1.49|1.48|1.64|1.63|2.37|2.51|2.49|2.37|2.47|2.62|2.5|2.6|2.67|2.76|2.8|2.64|2.7|2.64|2.95|3.2|3.16|3.02|2.92|3|3.13|3.37|3.34|3.33|3.15|3.19|2.83|3.21|3.17||3.24|3.5|3.52|3.37|3.48|3.5|3.42|3.32|3.34|3.07|2.99|3|3.18|3.17|3.07|3.05|3.18|3.29|3.22|3.04|3.12|3.36|3.21|3.69||3.39|3.54|3.76|3.5|3.46|3.64|4.72|5.1|5.14|4.85|4.76|4.8|4.89|4.98|5.15||5.09|4.86|4.93|4.77|4.47|4.69|4.49|4.6|4.61|4.79|4.92|4.9|4.76|4.55|4.77|4.72|4.91|4.81|5.08|4.98||5.02|5.11|5.13|5.21|5.42|5.58|5.7|5.93|6.04|6|5.72|6.01|6.35|6.615|6.94|6.91|6.97|6.59|6.71|6.66|6.79|7.08|7.32|7.28|7.36|7.56|7.44|7.4|7.72|7.6|7.84|7.5|7.56|7.65|7.63|8.04|7.84|7.87|7.87|7.77|8|8.4|8.03|8.3|8.33|8.125|8.01|8.25|8.45|8.39|8.17|8.52|8.71|8.32|8.24|8.44|8.46||8.72|8.75|8.7141|8.49|8.41|8.02|8.09|7.91|7.7|7.4|7.04|7.27|7.46|7.36|7.56|7.72|7.71|7.52|7.25|6.96|7.28
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE||0.945|0.95|0.8675|0.8|0.83|0.8997|0.9|0.7958|0.7974|0.8377|0.8611|0.7841|0.8157|0.79||0.81|0.8|0.8|0.8549|0.9647|0.963|0.851|0.75|0.6997||0.6715|0.72|0.69|0.71|0.78|0.8745|0.96|0.9412|0.9194|0.9489|0.9293|0.9|0.9508|0.9459||0.8855|0.85|0.8438|0.92|1.01|0.975|0.9722|1.04|1.07|1.08|1.09|1|1.16|1.14|1.14|1.24|1.3|1.29|1.31|1.25|1.3|1.34|1.3|1.35|1.3|1.39|1.46|1.52|1.48|1.56||1.67|1.59|1.66|1.65|1.73|1.76|1.71|1.8|1.79|1.72|1.66|1.76|1.69|1.55|1.63|1.66|1.66|1.57|1.62|1.56|1.49|1.43|1.3|1.36|1.44|1.47|1.42|1.31|1.29|1.36|1.49|1.5|1.54|1.5|1.53|1.25|1.44|1.35||1.43|1.51|1.56|1.5|1.52|1.59|1.65|1.62|1.59|1.55|1.51|1.562|1.68|1.73|1.6|1.51|1.61|1.75|1.71|1.622|1.8|1.95|1.87|2||1.91|1.93|2.08|1.96|2.1|2.22|2.22|2.33|2.45|2.34|2.42|2.28|2.22|2.31|2.4||2.32|2.3278|2.54|2.46|2.35|2.42|2.27|2.33|2.42|2.56|2.66|2.5664|2.25|2.39|2.67|2.99|3.41|2.84|2.93|2.83||2.76|2.85|3.04|3.0276|2.98|2.98|2.98|3.03|2.98|2.99|2.97|3.03|3|3.16|3.2|3.06|3.03|2.94|2.97|2.87|2.95|3.03|3.02|3.05|3.15|3.21|3.05|3.03|3.12|3.07|3.07|3|2.99|3.05|3.0616|2.98|3.04|3.05|3.145|3.09|3.23|3.37|3.34|3.42|3.37|3.3|3.17|3.18|3.23|3.14|3.1|3.24|3.25|3.31|3.22|3.34|3.42||3.3|3.71|3.65|3.53|3.6|3.39|3.2|3.11|3.08|2.919|2.85|2.85|2.88|2.75|2.91|2.99|2.97|3.07|3.14|3.09|3.18
01685|15744|/equities/clovis-oncology|R2000GROWTH||1.9|1.91|1.97|2.005|2.18|2.36|2.43|2.38|2.64|2.755|2.24|2.065|2.34|2.7||1.78|1.68|1.69|1.7|1.81|1.66|1.4|1.74|1.295||0.8872|0.9017|0.8621|0.89|0.6573|0.705|0.78|0.73|0.675|0.7555|0.66|0.66|0.7|0.7||0.72|0.65|0.65|0.68|0.72|0.7375|0.75|0.79|0.8434|0.8|0.81|0.75|0.8579|0.8701|0.9387|1.42|1.63|1.69|2.03|1.97|2.06|2.32|2.29|2.42|2.15|2.18|2.2|2.26|2.21|2.13||2.33|2.23|2.38|2.55|2.75|2.78|2.96|2.58|2.63|2.01|2.33|1.68|1.56|1.62|1.66|1.64|1.61|1.57|1.66|1.5|1.44|1.47|1.47|1.58|1.69|1.69|1.65|1.48|1.52|1.63|1.82|1.95|2.07|1.97|1.96|1.53|1.71|1.71||1.77|1.9|1.955|1.88|1.93|1.99|2|1.91|1.92|1.83|1.75|1.85|2.09|2.05|1.95|1.84|1.95|2.12|2.04|2.15|2.29|2.51|2.5|2.65||2.5|2.58|2.75|2.65|2.53|2.75|2.74|2.91|3.12|2.75|2.85|2.74|2.75|2.8778|3.16||3.13|3.16|3.23|3.05|2.7139|2.88|2.7|2.685|2.8|2.97|3.11|3.1|2.87|2.77|3.11|3|3.13|3.05|3.23|3.32||3.24|3.07|3.38|3.4556|3.64|3.8135|3.89|3.96|3.99|4.11|4.26|4.35|4.47|4.55|4.66|4.33|4.5649|4.3492|4.34|4.13|4.37|4.38|4.31|4.38|4.33|4.34|4.2|4.34|4.46|4.48|4.37|4.3|4.32|4.38|4.41|4.25|4.28|4.41|4.46|4.52|4.68|4.86|4.69|4.63|4.44|4.49|4.57|4.59|4.61|4.48|4.29|4.34|4.38|4.46|4.39|4.61|4.66||4.86|4.89|4.8|4.81|4.93|4.54|4.5598|4.55|4.49|4.27|4.07|4.28|4.45|4.56|4.76|4.9|4.83|4.93|4.91|4.98|5.03
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE||39.82|39.82|39.84|39.87|39.81|39.8|39.74|39.75|39.75|39.77|39.75|39.75|39.75|39.69||39.65|39.65|39.66|39.65|39.65|39.69|39.63|39.6|39.7||39.56|39.55|39.6|39.58|39.56|39.58|39.57|39.55|39.5|39.56|39.6|39.51|39.48|39.63||39.58|39.6|39.55|39.6|39.75|39.64|39.48|39.48|39.35|39.41|39.6|39.6|39.57|39.46|39.35|39.65|39.88|39.81|39.69|39.87|39.9|39.89|39.85|40|40.05|40.05|40.05|40|40.04|40.08||40.2|40.13|40.48|40.09|39.75|39.61|39.68|39.58|39.49|39.43|39.37|39.21|39.7|38.83|27.16|27.4|27.21|27.56|28.35|27.21|25.71|24.59|23.41|26.35|27.92|27.27|27.47|26.92|27.05|27.88|28.27|26.29|27.7|27.4|26.87|23.38|26.71|26.97||28.41|29.53|29.3|28.48|27.45|28.14|28.22|28.315|26.71|26.92|26.36|27|27.13|26.55|25.26|24.76|26.77|28.03|26.79|26.23|27.78|28.98|29.72|30.05||29.46|29.9|29.87|28.76|28.02|28.74|29.4|30.25|30.41|29.65|29.9|29.61|29.81|29.96|29.41||29.21|28.67|27.98|27.92|27.2|29.81|28.07|27.9|28.25|29.16|28.56|28.45|27.55|26.3|25.35|24.5|26.06|26.68|27.61|26.31||26.12|27.9|28.81|29.24|29.53|29.32|28.76|28.77|28.2|27.85|28.79|30.01|30.25|31.06|31.05|28.36|28.87|26.48|23.7|23.76|23.71|26.6|26.6|26.8|28.18|29.11|29.2|28.85|28.9|26.51|25.48|24.13|23.01|23.8|23.5|24.23|24.6|25.31|25.91|26.82|27.5|27.5|27.87|28|28.43|28.07|28.42|27.51|29.79|29.5|28.04|28.96|27.99|28.49|28.55|30.29|29.62||30.62|30.53|29.84|31.7|33.67|31.27|31.31|31|30.73|29.21|28.21|27.84|28.4|28.66|29.32|31.37|30.97|31.31|31|32.13|32.15
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE||64.3|64.15|63.38|64.26|61.83|62.25|61.03|60.85|61.54|60.86|61.56|60.08|59.44|59.92||59.59|57.82|58.96|59.65|59.94|55.74|59.59|62.56|66.24||66.03|67.46|72|70.43|74.59|78.85|80.45|83.95|82.02|82.23|80.7|79.09|77.47|80.27||81|79.2|73.324|75.96|77.87|78.92|79.11|81.81|79.74|79.55|79.61|75.83|78.15|81.27|76|81.01|83.62|79.57|76.41|75.18|75.87|75.29|73|75.43|73.99|76.98|81.5|77.74|72.56|71.08||73.86|71.85|69.99|68.22|67.4|67.15|68.11|70.7|70.6|69.86|71.56|75.13|74.22|72.68|72.08|75.79|78.85|81|81.55|80.7|78.35|77.96|75.78|78.11|76.56|72.22|74.72|73.94|77.49|78.88|82.72|79.9|79.94|76.39|73.85|65.41|81.77|82.49||81.05|82.36|81.52|80.81|79.6|80.93|81.13|82.94|78|77.05|80|80.51|76.72|70.93|71.23|70.74|72.72|74|71.69|68.14|68.46|69.75|69.7535|70.09||70.93|72|71.5|69.61|68.59|70.66|70.03|71.7|71.57|71.7|69.72|70.37|69.98|69.86|68.63||68.25|65.64|64.56|63.57|65.9|67.5|64.8|63.68|66.78|66.3|65.88|67.31|67.84|69.12|67.51|65.67|66.67|67.31|72.46|71.2||74.01|73.24|72.71|70.97|71.78|69.9|69.05|69.33|69.45|68.26|69.18|68.68|70.4|68.13|67.43|63.13|59.7|56.65|57|54.28|57.18|59.71|58.3|58.53|58.09|56.6|59.78|58.75|60|58.98|57.49|56.53|55.36|56.36|56.28|55|54.69|54.99|54.12|56.16|55.3|56.12|54.3|54.8|54.11|52.81|53.11|52.54|54.03|54.55|53.72|55.93|55.96|56.63|56.55|57.39|58.32||57.32|57.65|58.03|58.94|58.88|56.58|56.79|55.62|54.8|53.76|52.76|52.42|53.08|54.39|55.53|56.35|57|54.99|53.06|52.98|53.29
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||23.08|23.32|22.11|21.01|21.95|22.01|22|21.35|21.08|21.21|20.72|20.1|19.88|18.25||17.71|17.83|18.5|19.22|20.61|19.62|18.32|16.86|16.4||15.42|15.21|15.86|15.85|16.09|17.47|18.47|19.07|18.46|20.03|20.39|19.34|19.4|19.85||19.8|18.69|17.27|18.32|19.46|19.35|18.49|18.81|19.85|19.96|18.91|18.52|20.61|22.81|25.04|28.22|29.68|30.24|31.35|30.35|31.76|30.57|29.24|31|28.21|30.31|30.6|31.01|29.44|29.52||30.32|29.41|30.03|28.47|29.72|30.5|31.08|32.54|31.61|30.72|30.29|30.73|28.88|28.555|27.89|27.1|26.99|26.21|27.97|25.72|25.36|23.79|22.65|25.17|27.27|26.44|26.33|24.99|25.33|25.84|28.56|25.83|27.06|26.92|27.28|23.28|25.89|25.37||27.11|29.01|30.1|29.86|29.32|30.51|29.94|29.38|28.59|27.66|27.34|27.39|29.79|29.42|26.64|25.49|26.55|27.25|27.05|26.45|28.57|30.28|29.98|30.35||31.27|33.2|34.49|32.59|32.34|33.28|32.91|35.67|38.78|37.96|37.72|37.33|36.39|36.66|36.82||35.54|34.91|33.63|32.19|33.15|35.96|34.88|36.69|39.99|39.96|40.99|41.6|42|38.72|40.9|38.5|41.74|42.51|42.15|39.87||37.31|36.94|41.28|43.41|44.08|45.36|43.32|44.43|43.75|44|47.14|45.46|42.74|43.48|44.52|46.62|47.44|47.59|46.31|45.83|47.44|48.26|48.04|46.56|47.57|47.79|48.43|51.24|55|54|47.14|48.71|48.67|48.24|45.82|44.51|45.07|46.33|44.2|43.96|44.68|46.1|46.81|47.55|46.55|46.88|44.33|44.42|49.25|46.76|45.01|45.38|48.53|48.1|46.17|48.22|47.8||48.12|47.1|44.84|44.34|41.27|38.5|38.87|39.66|40.43|39.66|38.84|37.92|38.39|41.43|39.93|39|37.37|38.95|35.99|34.25|31.6218
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE||20.37|20.25|20.07|19.72|19.91|19.73|19.13|19.27|19.37|20.07|19.64|19.6|19.21|19.05||18.89|18.54|18.89|19.18|19.15|18.57|18.16|18.53|18.31||18.46|18.73|18.99|18.99|19.36|19.75|20.23|20.65|20.4|20.64|20.89|20.83|20.68|19.84||19.62|19.41|19.46|19.47|19.76|20.1|19.83|20.73|21.35|21.18|21.73|21.21|23.78|23.8|23.71|24.08|24.61|24.05|23.76|23.65|24.19|24.1|23.85|24.02|24.06|24.05|24.2|24.17|23.56|23.59||23.48|23.27|23.53|23.89|23.79|23.88|23.65|23.65|23.56|23|22.98|23.5|22.94|22.95|22.83|22.3|22.44|22|21.37|21.31|21|21.17|20.98|20.8|20.86|20.47|20.69|20.59|20.69|20.51|20.42|20.02|20.65|20.67|20.5|19.93|17.01|19.29||19.16|19.18|18.87|18.89|18.79|19.07|19.27|19.34|19.01|19.05|19.23|19.33|19.48|19.21|18.83|18.7|19.03|19.18|19.13|18.75|19.03|19.55|19.95|19.74||20.03|20.41|20.41|20.2|19.99|20.85|20.99|21.26|21.14|20.62|20.59|20.86|20.85|20.95|20.74||20.56|19.91|19.82|19.57|20.18|20.56|20.41|20.36|20.63|21.07|20.82|20.91|20.98|20.91|20.94|20.4|20.81|21.13|21.41|21.96||22.2|21.99|21.85|21.33|21.74|21.87|22.05|22.15|22.13|22.59|21.99|21.68|21.73|21.26|21.66|21|21.1|21.23|21|21.32|21.15|21.49|21.36|21.31|21.07|20.78|20.58|20.59|20.7|20.44|20.35|20.29|20.63|20.75|20.64|20.33|20.22|20.22|19.77|19.83|19.68|19.7473|19.34|19.31|18.93|18.81|18.67|18.35|19.15|19.37|19.48|19.47|20.17|20.61|20.33|20.34|20.25||20.08|19.6|19.66|19.4|19.48|19.52|19.61|19.4|19.7|19.26|19.28|18.87|18.99|18.73|18.56|19.22|18.24|17.89|17.74|17.82|17.84
01690|1081674|/equities/i3-verticals|R2000GROWTH||27.09|27.12|26.88|26.67|26.32|25.63|24.1|24.93|26.28|25.97|25.64|25.04|25.09|24.71||24.96|24.25|24.59|25.97|25.98|24.96|23.72|23.24|23.98||22.78|23.89|22.5|21.82|22.49|24.52|24.64|24.51|23.51|23.69|23.85|23.26|23.58|23.47||23.65|23.43|22.525|23.35|23.75|24.16|23.05|23.65|23.94|23.77|23.92|22.86|25.03|25.94|25.59|26.89|28.59|28.37|28.33|27.29|27.03|26.21|25.87|26.6|25.4|26.07|27.11|27.73|26.65|26.58||26.99|26.39|27.07|25.82|27.44|28.23|29.09|28.63|28.16|27.86|28.04|27.56|27.03|27.3|26.37|26.33|26.68|26.74|26.71|25.99|25.78|25.08|23.94|24.22|25.73|24.62|24.67|23.99|24.28|24.69|26.1|25.48|26.41|26.04|26.17|23.4|25.37|25.21||25.65|26.07|26.34|28|26.73|26.85|25.59|24.53|23.73|23.34|22.32|23.13|24.24|23.32|22.07|21.34|21.66|21.5|20.84|20.65|21.48|21.67|21.97|22.59||22.62|23.84|24.51|24.03|23.67|23.31|23.3|24|24.25|22.96|22.52|22.87|23.35|23.61|23.25||22.91|22.4|21.1|21.23|21.45|22.385|21.2|20.73|20.85|22.13|21.785|21.705|21.15|19.48|19.3|18|19.14|18.57|19.88|19.97||20.39|20.12|22.565|22.23|24.575|22.98|22.49|21.98|22.06|22.51|22.19|22.83|22.51|22.43|22.42|21.56|22.48|22.41|22.33|22.03|23.44|23.46|23.65|23.96|24.34|24.47|24.76|25.59|25.01|24.72|24.35|24|24.79|25.35|25|24.43|23.23|24.26|24.58|24.88|24.64|25.68|25.19|25.44|24.19|24.05|24.94|24.4|25.6|25.56|25.68|26.63|27.18|27.66|28.35|27.84|28.53||28.89|29.53|29.09|29.17|29.11|28.21|28.28|27.94|27.16|27.3|26.94|27.18|27.7|27.43|28.4|28.98|28.53|29.87|30.5|31.09|30.96
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE||16.02|15.53|15.56|15.06|14.9|14.85|14.33|14.65|14.64|14.72|14.94|14.83|14.61|14.2||14.11|14.14|14.46|14.99|14.96|14.45|14.05|13.79|14.66||13.97|14.4|14.62|14.92|15.48|15.97|16.89|17.17|16.72|16.8|17.28|17.05|17.38|17.61||17.5|16.91|16.28|15.88|16.16|17.08|18.15|18.73|18.24|17.72|17.48|17.4|18.21|17.75|16.92|16.91|17.15|16.17|15.75|16.25|16.9|16.67|17.2|17.26|17.06|17.5|17.98|17.86|17.3|17.31||18.22|17.69|17.2|17.01|16.95|16.83|16.87|17.22|17.48|17.33|17.54|17.9|17.25|17.02|16.89|16.77|16.85|16.78|16.87|16.87|16.77|16.81|16.35|17.2|17.18|16.8|17.38|16.85|16.99|16.8|16.88|16.18|16.61|16.86|16.73|15.59|16.76|16.5||16.23|17.17|16.9|16.5|16.88|17.12|16.57|16.7|16.45|15.89|16.45|16.55|16.94|17.06|16.48|16.35|17.54|18.02|17.33|17.49|18|18.29|18.85|19.39||19.51|19.5|20|19.86|19.65|19.7|19.67|19.71|19.15|19.31|19.35|19.4|19.25|19.19|19.27||19.61|19.01|18.47|18.06|18.75|19.4|19.03|18.99|19.55|20.3|20.64|20.79|21.04|20.04|20.51|19.77|20.39|19.86|20.84|20.35||21.23|21.32|21.14|21.1|21.11|20.45|20.49|20.23|20.18|19.61|20.09|20.36|21.35|21.98|21.34|20.58|18.05|16.85|16.94|16.81|17.2|17.33|17.47|17.54|18.05|17.32|17.07|16.75|17.17|17.01|16.58|16.38|16.56|16.61|16.54|16.34|16.78|16.71|16.51|17.29|17.16|17.2|17.25|17.33|17.27|17.09|16.86|17.02|17.55|17.36|16.9|17.21|16.73|17.12|16.78|17.1|17.39||17.15|16.92|16.75|16.52|16.7|16.38|16.53|16.84|16.65|16.9|15.97|16.08|16.4|16.67|17.22|17.52|17.89|17.71|17.47|17.04|17.02
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||3.12|2.98|2.97|2.93|2.88|2.97|2.97|2.89|2.62|2.64|2.62|2.5|2.66|2.91||2.79|2.85|3|3.19|3.38|3|3.14|3.13|2.97||2.98|3.01|3.12|3.18|3.39|3.19|3.29|3.39|3.14|3.39|3.4|3.13|3.25|3.13||3.27|3.1|3.03|3.06|3.05|3.05|3|3.23|3.17|3.13|2.84|2.81|2.92|2.99|3.06|3.17|3.37|3.32|3.21|3.25|3.54|3.41|3.58|3.84|3.95|4.18|4.62|4.75|4.7|5.13||5.17|4.81|4.71|4.85|4.68|4.38|4.47|4.67|4.51|4.28|4.26|4.42|4.05|4.27|4.74|4.66|4.68|4.95|5.23|5.09|5.04|4.6|4.35|4.525|4.7|4.69|4.11|4.31|3.94|3.88|3.77|3.56|3.34|3.4|3.34|3.31|3.15|3.22||3.38|3.43|3.54|3.41|3.41|3.27|3.24|3.47|3.35|3.07|2.94|3.2|3.25|3.19|3.08|2.77|3.07|4.22|9.86|10.02|11.12|11.64|10.42|9.93||10.15|10.5|10.46|10.22|9.65|9.4|9.56|10.24|10.47|10.23|10.28|9.96|10.14|10.59|10.71||10.79|10.69|10.3|10|10.51|10.68|10.19|10.65|11.13|11.61|11.67|11.6|11.52|11.09|11.34|11.7|13.68|13.3|13.18|13.3||13.23|13.18|13.57|14.12|14.14|14.04|13.54|13.97|13.47|13.85|13.67|12.74|12.84|12.62|12.7|11.81|12.39|12.26|12.72|13.1|12.76|12.92|12.93|12.96|12.58|12.32|12.11|11.95|11.99|12.26|11.37|10.82|10.89|11.05|10.93|11.11|11.14|11.42|11.82|11.46|11.85|12.1|12.16|12.21|12.25|12.65|12.71|12.48|13.39|13.61|14.06|13.93|13.96|13.92|14.48|14.74|14.6||14.56|14.64|14.54|13.93|14.46|13.46|13.25|13.14|13.33|12.96|12.26|12.35|12.56|12.67|13.53|13.73|13.9|13.1|13.22|13.5|13.27
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE||21.5|21.18|21.51|21.78|22.05|21.59|21.01|22.05|21.97|21.84|21.68|21.26|21.16|19.47||19.95|20.22|20.98|21.98|21.99|22.12|21.53|21.5|20.95||20.98|21.1|21.17|20.86|20.48|21.2|21.86|22.06|21.88|22.31|22.08|21.78|22.21|21.78||21.78|21.85|20.74|20.18|19.95|20.31|19.75|20.94|20.7|21.24|21.32|21.03|22.25|20.81|20.62|21.85|22.16|21.84|21.71|21.99|22.91|22.89|22.8|23.7|24.08|25.69|25.71|25.34|24.83|24.33||24.23|24.35|25.33|25.31|25.24|25.28|25.37|25.62|26.44|25.94|26.68|28.77|27.85|26.96|27.48|27.2|28|27.75|27.54|27.88|27.22|26.63|26.42|26.77|27.02|27.17|28.43|26.9|26.53|25.78|26.51|26.81|26.95|26.27|26.45|24.42|24.9|26.1805||26.44|26.24|26.35|26.07|25.36|25.5|25.23|25.39|25.15|24.0623|24.13|24.11|25.16|25.96|25.42|25.68|25.61|25.74|22|23.64|23.74|24.4|23.88|23.77||24.21|24.89|25.32|25.16|24.77|24.99|25.22|25.79|26.25|25.52|25.98|25.75|26.4|27.02|26.54||26.06|26.23|26.26|25.58|25.73|25.93|26.11|26.17|25.19|26.26|27.08|27.25|27.06|27.0649|26.79|27.29|27.84|28.66|29.09|27.9||28.12|28.5|29.45|29.35|28.92|30.39|29.58|29.79|29.61|29.96|29.63|31.26|30.5|31.2|31.68|29.65|29.16|28.37|28|26.43|28.38|26.89|26.96|26.95|27.02|27.17|27.03|27.46|27.7|27.27|26.42|26.42|26.57|26.56|26.65|26.56|26.89|26.56|26.8|27.98|27.52|27.78|27.33|27.23|27.36|26.7|27.05|26.5|27.49|26.71|26.89|27.77|28.44|28.75|28.41|28.1|27.98||28.15|27.62|27.58|28.58|28.74|28.74|28.49|28.55|28.13|26.99|27.11|28.13|27.94|27.9|28.45|29.15|29.36|30.13|29.4|28.98|29.33
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||10.21|10.18|10.04|9.39|9.86|9.65|9.41|9.13|9.67|10.14|10.24|9.92|9.64|8.95||8.41|8.15|8.31|9.05|8.64|8.31|7.69|7.33|6.54||6.22|6.32|6.25|6.48|6.53|7.03|7.35|7.22|6.78|7.3|7.2|7.14|7.22|7.5||7.48|7.39|7.74|8.21|8.88|8.6|9|9.67|8.69|8.02|7.02|8.37|8.3|9|11.18|12.57|13.64|14.14|13.95|13.13|13.25|12.87|12.94|13.42|13.43|13.82|14.49|14.48|14.45|14.85||14.97|14.39|15.32|15|15.44|15.47|15.02|15|14.44|13.58|13.66|14.19|13.37|13.16|13.5|14.05|14.49|13.41|13.2|12.54|12|11.78|12.2|13.49|14.7|15.5|16.23|16.62|17.44|17.63|18.5|18.37|18.1|18.41|18.87|18|19.01|18.05||18.48|19.04|19.6|17.98|18.25|18.485|17.19|16.71|16.14|16.42|16.29|17.01|17.285|16.83|16.57|16.29|16.56|16.03|15.59|14.94|15|15.23|14.99|15.11||14.46|15.38|16.54|16.39|16.51|17.26|18.32|19.675|19.97|19.68|19.24|19|19.18|19.92|19.365||19.77|19.31|19.15|18.66|17.97|19.37|18.07|18.69|18.88|19.55|19.07|19.07|18.98|18.3|18.23|17.82|18.23|18.74|19.9|20.29||20.27|20.27|19.93|20.86|21.08|21|21.36|22.03|22.28|22|22.5|22.98|23.35|23|23.7|23.19|23.49|23.5|24.23|26.95|27.76|30.29|29.44|29.15|29.77|29.53|27.52|33.46|33.27|33.24|33.49|32.21|32.04|32.91|32.68|31.85|33.18|32.12|32.04|31.8|32.04|32.47|32.23|32.69|32.15|32.83|33.15|32.84|33.14|33.2|33.01|33.93|33.72|34.38|34.84|35.26|35.85||36.74|36.47|35.73|34.58|33.73|32.49|32.08|34.11|32.77|31.84|30.55|30.72|31.63|31.46|31.7|32.42|32.29|32.74|32.01|33.51|33.76
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||14.63|14.53|14.49|14.01|14.87|14.9|15.18|14.48|14.62|15.24|14.67|13.35|15.28|13.87||13.78|13.38|13.02|13.63|13.72|13.65|12.76|12.23|12.15||11.34|11.52|12.01|11.91|12.935|13.08|13.85|14.52|14.33|16.45|17.57|17.63|18.14|18.57||17.4|17.1|16.62|17.83|17.65|17.28|17.85|18.43|18.47|17.98|17.63|16.86|18.99|18.93|18.98|18.77|19.32|15.78|16.09|15.63|15.74|15.86|15.64|16.55|15.96|15.77|16.48|16.54|16.59|16.51||17.39|17.37|17.12|17.25|17.52|17.68|17.36|17.81|17.2|16.24|16.35|16.83|16.64|16.51|16.79|17.42|17.69|16.29|16.59|16.23|15.11|14.47|14.57|14.74|15.37|14.59|14.12|13.57|13.45|14.04|13.56|14|14.29|14.58|15.39|14.22|15.44|14.95||15.29|16.05|15.72|15.46|15.85|15.88|15.91|15.33|15.58|15.34|14.85|16.06|16.89|16.5|15.69|14.58|15.93|15.68|15.2|14.95|16.82|17.5|16.96|17.22||16.33|16.83|16.72|15.88|15.27|15.56|15.13|16.18|17.01|16.01|16.33|16.97|16.58|17.46|17.83||17.05|16.62|16.92|16.37|14.99|15|14.5|14.54|14.41|14.62|16.58|17.11|16.56|15.42|17.09|15.94|17.44|16.3|17.35|17.12||16.91|17.02|17.1|17.22|17.94|17.78|17.39|19.24|18.77|18.96|19.09|19.6|19.47|19.095|19.75|18.34|16.9|17.0657|17.38|16.52|16.24|16.65|17.16|16.74|17.18|17.2|16.35|16.65|17.9|17.92|17.42|16.13|15.11|14.63|14.38|14.4|15.04|15.14|14.92|15.27|15.8|16.09|16.09|16.13|15.77|15.25|15.34|15.25|15.2535|15.21|15.05|14.88|14.83|14.715|14.805|14.8328|14.45||14.99|15.05|15|14.41|14.64|13.5|13.49|13.88|14.365|13.0988|12.43|14.13|13.86|13.88|14.71|15.44|15.2|15.97|16.54|16.72|16.86
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||1.76|1.67|1.54|1.49|1.45|1.51|1.5|1.47|1.62|1.74|1.55|1.55|1.61|1.56||1.58|1.51|1.6|1.78|1.48|1.5|1.49|1.52|1.3||1.16|1.16|1.23|1.2|1.3|1.52|1.76|2.16|1.74|1.83|1.53|1.53|1.68|1.64||1.58|1.55|1.55|1.67|1.73|1.75|1.75|1.82|1.82|1.6|1.58|1.63|1.85|1.8|1.91|1.96|2.16|2.1255|2.1|1.98|2.05|2.11|2.12|2.3|2.26|2.33|2.5|2.58|2.39|2.65||2.82|2.76|2.91|2.83|3|2.97|3.22|3.3|3.33|3.15|3.15|3.28|3.13|3.12|3.3|3.26|3.21|3.1|3.35|3.33|2.91|3.04|3.74|3.9|4.14|4.11|3.92|3.73|3.8|4.12|4.41|4.36|4.22|4.21|4.5|3.91|4.3|4.32||4.61|4.7|4.77|4.63|4.66|4.82|4.99|4.92|4.9|4.61|4.35|4.37|4.9|4.78|4.34|4.23|4.6|4.79|4.6|4.55|4.88|5.16|5.41|5.85||5.8|6.2011|6.51|6.41|6.5|6.55|6.73|7.19|7.72|7.45|7.52|7.73|7.89|7.95|8.44||8.1|8.11|8.32|8.26|8.1|8.66|8.21|8.11|8.67|8.955|8.731|8.94|8.44|8.17|8.76|8.58|9.25|8.64|9.08|9.36||9.46|9.1|9.3291|9.08|9.85|9.65|9.47|9.91|10.27|10.47|9.69|9.7|9.8|9.99|10|9.88|9.81|9.56|9.56|9.49|9.63|9.8|9.6|9.59|9.6|9.86|9.84|9.69|10.27|10.09|10.24|10.19|10.07|11.15|11.2|10.93|11.05|11.61|11.55|11.71|11.9|12.5|12.66|13.2|12.97|12.58|12.42|12.48|12.71|12.3|12.13|12.75|12.76|13.06|12.73|13.38|13.47||14.075|13.73|12.65|11.85|11.68|10.85|10.46|10.2|10.1|9.55|9.16|9.505|9.27|9.4|10|11.61|10.83|10.31|10.43|10.35|10.56
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE||14.48|13.97|13.27|12.65|12.8|13.23|12.22|11.35|11.12|11.82|11.1|11.61|11.72|11.44||11.37|11.462|11.39|11.69|12.22|12.29|12.04|11.22|10.99||9.52|9.25|9.23|8.69|9.39|10.47|10.4|9.37|7.96|8.35|7.81|7.66|7.94|7.94||7.55|7.4|7.33|7.29|7.53|7.57|7.26|7.37|7.35|7.14|7.1|6.66|7.65|7.74|8.97|9|9.18|8.93|9.01|8.28|8.47|8.47|8.44|8.18|7.71|7.56|8.2|7.97|7.83|8.27||8.68|8.55|8.61|8.85|9.24|9.41|9.39|9.85|9.5|9.2|9.39|9.98|9.7|9.69|9.95|9.81|9.85|9.57|9.55|8.84|8.29|7.91|7.69|8.17|8.81|8.58|8.37|8.04|8.27|8.5|8.78|8.73|9.06|9.29|9.28|8.97|9.79|9.3||9.5|10.01|10.26|10.2|10.22|10.7|10.69|11.02|11.15|10.98|10.67|11.03|11.86|11.52|10.69|10.55|11.42|11.6|11.12|11.15|11.51|11.82|12.21|13.03||11.79|12.34|13.06|12.4|13.81|13.7|13.75|14.47|15.25|14.95|15.5|15.44|15.44|15.43|15.62||15.59|15.64|15.58|15.5|14.66|15.3|14.15|13.88|18.22|18.04|18.71|18.55|17.58|17.56|19.1|18.045|18.26|17.66|18.17|18.44||18.24|18.22|18.98|18.15|19.05|19.14|18.68|19.49|19.54|18.94|18.8|19.64|20.06|20.2|20.16|19.36|18.89|17.04|17.03|15.94|15.99|15.7|15.76|15.9|15.99|15.83|15.89|16.74|17.21|16.34|13.4|13.46|13.35|15.97|24.07|24.08|24.28|24.16|25.51|25.99|25.46|25.43|25.66|27.51|25.64|25.56|24.98|24.69|24.67|24.88|24.77|24.96|24.97|25.27|25.15|25.25|25.27||25.76|25|23.76|24.13|24.41|23.69|23.96|24.14|23.98|23.6|20.93|21.62|22.24|20.86|21.34|21.16|21.26|22.2|22.72|23.13|23.39
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE||36.02|35.54|35.32|34.46|34.81|34.32|33.57|33.91|34.43|34.32|34.5|34.27|34.82|35.46||35.92|35.39|35.85|36.58|36.73|35.81|35.63|36.495|36||35.92|35.58|36.02|36.2|35.49|36.07|36.03|36.65|36.42|36.77|36.95|36.55|36.04|36.16||35.38|34.93|34.85|34.23|33.96|36.08|39|39.06|37.62|37.04|36.68|36.01|36.3|37.12|36.18|36.58|38.39|38.135|37.33|37.01|38.685|38.26|37.84|39.21|39.53|40.48|41.82|41.73|41.3|41.41||42.63|40.96|41|41.42|42.44|42.44|42.71|44.2|45.7|46|46.91|45.92|45.48|45.99|47.15|46.47|47.27|47.01|46.3|46.31|45.06|45.96|46.51|46.56|46.6|44.97|44.56|44.88|46.2|45.76|45.96|43.94|45.38|42.99|43.21|42.91|43.01|43.42||43.17|41.69|41.59|40.5|40.37|39.75|40.02|41.94|39.88|39.92|40.62|39.41|37.3|37.21|36.71|36.53|37.16|38|38.2|36.89|36.87|38.07|38.12|39.11||38.84|39.15|39.13|39.82|38.8617|39.36|39.26|40.11|40.965|39.67|40|40.4|39.77|39.58|39.2||38.52|37.97|37.96|36.71|37.26|38.35|37.31|36.86|37.26|37.37|36.83|36.16|35.04|33.99|34.36|33.26|33.95|33.44|34.57|34.92||36|36.01|35.54|35.73|36.06|36.38|36.61|37.1|37.74|36.95|37.39|37.76|37.475|37.08|37.19|36.15|36.45|36.62|35.82|37.28|38.04|38.05|38.04|38|37.98|37.85|38.28|38.37|38.06|37.5|37.31|36.97|37|37.45|37|36.7|36.43|36.64|34.385|35.07|34.58|34.98|34.84|34.57|33.99|33.46|33.85|32.44|34.42|35.1|34.67|35.84|35.29|35.36|35.26|35.78|36.73||37.55|38|37.85|37.6|38.73|37.06|36.39|36.74|36.84|37.83|36.65|36.875|36.91|37.2|36.88|37.19|37.29|36.89|35.24|35.77|35.61
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE||32.47|31.31|31.07|30.64|30.18|29.65|28.76|30.09|29.9|30.05|30.34|30.54|29.85|29.87||29.18|28.59|29.44|29.68|29.63|28.69|28.86|28.67|29.02||28.77|28.58|29.38|29.18|29.44|30.39|32.01|32.65|32.33|32.81|32.8|32.07|32.56|32.46||32.42|31.97|31.23|31.47|31.54|31.05|31.07|31.71|31.55|31.41|31.41|31.05|31.45|32.33|31.87|31.9|32.4|32.05|31.84|31.57|32.86|32.63|32.35|34.16|34.59|35.62|36.22|35.85|34.37|34.06||34.68|33.71|34.21|33.77|34|34.19|34.07|34.81|35.33|35.93|36.02|37.46|37.07|36.35|35.86|35.6|36.73|37.28|37.75|37.22|37.15|37.28|37.55|37.17|36.55|35.45|36.18|35.1|35.76|37.3|38.11|36.98|38.36|37.84|37.36|36.18|38.98|38.48||38.07|39.28|39.24|39|39.33|38.8|39.56|39.53|39.18|38.7|37.74|37.97|39.19|38.19|37.44|37.91|39.22|40.47|39.54|39.49|40.63|41.39|44.19|44.33||43.07|43.35|43.7|44.35|44.15|43.63|42.73|42.1|41.04|40.32|39.81|39.99|39.99|39.35|38.84||38.61|38.04|37.44|37.16|38.13|38.51|38|37.79|38.29|39.08|39.35|39.32|40.36|39.31|39.77|38.61|39.78|38.81|40.52|40.5||42.39|42.41|42.4|41.87|42.51|43.15|43.62|43.97|44.47|44.55|44.58|44.64|44.53|44.1|44.28|42.9|43.75|42.41|42.27|42.28|43.43|43.86|43.88|44|42.46|41.82|41.95|42.54|43.54|42.75|42.53|42.57|43.5|43.22|42.58|42.64|43.28|42.95|41.12|41.84|41.17|41.81|40.58|39.64|38.66|37.83|37.79|37.09|37.88|38.39|37.37|38.9|38.19|38.94|38.96|39.4|39.72||39.8|39.75|40.1|39.7|41.05|39.53|40.35|39.73|39.7|39.38|37.85|38.48|38.96|39.11|39.38|40.74|41.04|39.58|39.45|39.66|39.31
01700|15438|/equities/accuray-incorped|R2000GROWTH||2.23|2.21|2.1|2.09|2.05|2.1|2.06|2.02|2.12|2.14|2.16|2.01|2.07|1.92||1.95|2|2|2.09|2.11|2.16|2.06|1.8|1.83||1.77|1.88|1.97|2.03|2.06|2.21|2.2|2.2|2.02|2.13|2.16|2.03|2.05|2.13||2.13|2.02|2.12|2.2|2.23|2.23|2.25|2.33|2.29|2.32|2.35|2.12|2.28|2.22|2.29|2.44|2.6|2.65|2.605|2.66|2.78|3.31|3.15|3.29|3.26|3.5|3.55|3.55|3.2|3.23||3.45|3.1|3.24|3.15|3.22|3.19|3.27|3.32|3.36|3.31|3.31|3.37|3.37|3.25|3.26|3.21|3.25|3.31|3.4|3.52|3.41|3.42|3.26|3.21|3.37|3.38|3.39|3.28|3.33|3.38|3.54|3.42|3.43|3.54|3.56|3.3|3.48|3.6||3.7|3.84|3.82|3.83|3.65|3.9|3.92|3.87|3.7|3.64|3.57|3.69|3.78|3.65|3.45|3.41|4.05|4.12|4.14|4|4.13|4.18|4|4.15||4.37|4.47|4.46|4.36|4.25|4.42|4.59|4.8|4.79|4.82|4.855|4.815|4.77|4.815|4.8||5|4.8|4.8|4.67|4.71|4.9|4.67|4.76|4.91|5.08|5.2|5.09|4.91|4.86|4.96|4.59|4.95|4.96|5.19|5.15||5.12|5.29|5.4|5.62|5.71|5.71|5.68|5.895|5.8|5.695|5.72|5.39|5.61|5.89|5.49|5.39|5.23|4.99|4.55|4.49|4.3|4.37|4.49|4.21|3.99|3.98|3.81|3.92|3.99|4.03|4.03|4.02|3.92|3.82|3.73|3.78|4.01|4.08|3.95|3.96|4|4.01|4|3.7784|3.59|3.55|3.52|3.66|3.52|3.49|3.54|3.71|3.67|3.8|3.79|3.92|3.97||4.07|4.02|4.11|3.93|4.06|3.91|3.97|3.85|4.08|3.87|3.53|3.5|3.53|3.63|3.64|3.87|3.91|4.01|3.98|3.92|4.16
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||1.09|1.15|1.11|1.05|1.06|1.02|0.9678|0.9537|0.9619|1.03|1.04|1.0199|1.03|0.9833||0.9591|1.01|1.08|1.2|1.24|1.26|1.22|1.22|1.29||1.22|1.28|1.28|1.31|1.38|1.49|1.65|1.62|1.66|1.74|1.7|1.63|1.69|1.68||1.59|1.57|1.47|1.6|1.63|1.75|1.65|1.71|1.77|1.79|1.69|1.45|1.58|1.67|1.72|1.84|1.99|2.02|2.01|1.9|1.9|1.88|1.9|2.04|1.98|1.97|2.08|2.14|2.03|2.12||2.17|2.16|2.25|2.17|2.26|2.32|2.49|2.62|2.54|2.57|2.63|2.62|2.44|2.35|2.5|2.51|2.53|2.45|2.49|2.52|2.34|2.24|2.03|2.07|2.04|2.12|2.18|2.22|2.48|2.94|3.47|3.61|3.49|3.75|3.77|3.372|3.86|4.02||4.165|4.24|4.23|4.0755|3.96|4.08|3.915|3.98|4.87|3.85|3.65|3.74|4.04|3.94|3.67|3.35|3.69|3.64|3.47|3.4101|3.63|3.72|3.93|4.07||4.1579|4.33|4.45|4.22|4.17|4.27|4.48|4.85|4.93|4.72|4.79|4.63|5.0068|5.22|5.24||5.1|5.13|5.03|5.11|5.0402|5.18|4.98|5.01|5.04|5.3|5.42|5.3|5.26|4.87|5.08|5.04|5.52|5.44|5.7|5.64||5.86|5.96|6.3|5.95|6.18|6.59|6.79|6.81|6.99|6.82|6.7|7.81|6.35|6.26|6.82|6.58|6.64|6.12|6.08|5.8186|6.64|6.41|6.12|6.41|6.41|6.3|6.14|6.14|6.42|6.46|6.2|6.02|5.85|5.93|5.81|5.63|5.73|5.993|5.97|5.88|6.12|6.54|6.23|6.327|6.35|6.31|6.15|6.16|6.43|6.3|6.31|6.49|6.48|6.6|6.44|6.9|6.885||6.8|6.74|6.63|6.53|6.85|7.22|7.32|7.34|7.07|6.3|6.21|6.5|6.74|6.8|7.28|7.62|7.9|7.95|8.27|7.5|7.4471
01702|101922|/equities/phibro-anim|R2000GROWTH||19.63|19.94|20.16|20.12|20.06|19.93|19.13|19.12|19.71|19.62|19.61|19.82|20.2|19.33||19.06|19.05|19.31|19.44|20.28|19.08|18.1|18.18|18.41||17.98|17.83|18.57|18.22|18.31|18.95|18.56|19.23|19.03|18.86|19.21|18.87|19.27|19.39||19.13|19.07|18.27|18.36|18.58|18.15|18.53|18.53|18.83|18.41|18.36|17.9|18.64|18.4|18.43|17.88|19.54|18.72|18.04|17.87|18.63|18.34|18.69|18.7|18.97|20.11|19.93|19.71|19.17|19.64||19.64|19.43|19.8|19.32|20.02|19.88|19.98|20.44|20.53|19.97|20.36|19.99|19.99|20.06|19.875|19.92|19.92|20.18|20.03|19.81|19.78|20.07|20.31|20.12|20.47|20.25|20.43|20.6|20.89|20.56|21.08|20.85|21.38|21.14|20.85|20.35|20.75|20.37||21.12|21.62|21.54|21.54|20.73|19.97|19.75|18.91|18.8|18.53|18.77|19.08|19.15|19.33|18.52|19.05|19.29|19.72|19.885|19.69|19.77|20.09|20.22|20.88||20.68|20.82|20.78|21.3|20.68|20.32|20.52|20.56|20.96|20.49|20.47|20.63|21.31|21.06|20.96||21.02|20.85|20.46|19.51|19.68|19.76|19.09|18.99|19.13|19.95|20.39|21.31|21.09|20.17|20.24|19.6|19.98|20.64|21.06|21.67||21.94|21.97|21.83|21.62|21.55|22.06|22.29|22.56|22.66|22.44|22.31|22.02|22.35|22.02|22.16|21.26|22.33|22.08|22.15|22.02|22.46|22.72|22.49|22.49|21.99|21.62|21.83|21.63|22.04|21.84|21.68|22.09|22.01|22.05|21.71|21.4|21.59|21.51|21.66|21.54|20.41|21.39|21.6|21.42|21.4|21.72|21.5|21.38|21.36|21.46|22.15|22.56|22.76|23.3|23.66|23.83|23.56||24.97|24.79|24.04|23.56|23.43|22.72|23.81|24.18|24.39|25.37|24.58|25.2|25.03|25.01|24.58|24.39|24.29|23.93|23.95|23.96|23.95
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE||19.24|18.98|18.25|17.62|17.76|17.34|16.54|15.97|16.49|16.39|16.27|16|15.47|15.07||16.61|16.75|17.03|17.89|17.55|16.71|16.73|16.74|16.99||16.7801|17.7|18.27|17.96|18.18|18.94|19.86|20.47|20.2|20.66|20.53|20.12|20.58|20.6||20.1|19.02|18.62|18.85|19.3|19.55|19.11|19.67|19.67|19.12|18.99|18.3|18.85|19.01|18.91|18.85|19.12|18.41|19.2|18.88|19.13|18.88|18.68|19.31|19|19.64|20.245|20.12|18.91|18.955||19.21|18.89|19.2|18.9|19.31|19.6|19.97|21.25|21.41|21.92|22.59|23.86|23.93|23.69|23.75|23.13|23.01|23.38|23.43|22.74|22.26|21.99|21.13|20.87|21.53|20.85|21.3|19.96|21.17|21.56|22.56|21.75|22.68|22.91|23.14|21.01|23.02|23||24.33|24.5102|23.8302|22|21.18|22.16|22.49|22.19|20.88|21.15|20.9|21.63|22.25|22.19|21.14|20.43|21.6|22.01|21.53|21.13|21.93|22.91|23.53|24.47||23.5444|24.74|24.63|23.51|23.2|25.2|25|25.92|26.36|25|24.76|24.61|23.96|23.92|23.18||22.94|22.39|22.42|21.6|21.58|23.22|22.05|22|23.4|24.12|24.06|24.26|23.48|22.8|22.5|21.75|22.36|22.35|22.7|22.33||23.11|23.29|25.41|24.95|24.68|24.2|23.26|23.54|23.19|23.1|23.09|23.89|23.68|23.57|23|22.43|22.84|21.94|21.89|22.27|22.25|23.56|22.32|23.26|22.96|22.55|22.6|22|22.76|22.93|22.46|24.41|25.05|25.74|25.55|24.72|24.95|24.83|25.1|25.41|25.98|26.2858|26.72|26.55|26.7|25.82|26.13|26.02|29.15|28.7|29.1334|29.04|28.2|28.19|27.23|28.1|28.42||28.3|27.88|27.64|27.8891|27.72|26.18|26.11|25.83|25.35|25.1634|24.45|24.06|24.89|25.6|26.1|26.02|26.56|26.64|27.48|27.645|27.12
01704|41295|/equities/capitol-acq|R2000GROWTH||7.82|7.89|7.62|7.31|7.2|6.47|6.84|7.3|7.87|8.2|8.31|8.28|8.47|7.8||8.14|8.26|8.82|9.02|9.84|9.15|9.18|9.09|9.72||9.79|10.43|9.6|10.48|12.24|13.1|13.9|14.29|14.27|14.64|14.23|14.21|14.5|14.22||13.36|12.7|11.98|12.25|12.41|12.38|12.09|11.97|12.32|12.55|11.45|10.41|11.25|11.63|12.4|12.81|13.72|14.15|14.73|15.37|16|15.64|15.67|16.25|16.3|16.09|15.99|16.04|15.62|15.65||15.34|14.97|14.8|14.76|14.45|14.98|15.42|15.52|15.08|15.14|15.16|15.02|15.29|15.37|14.86|14.5|14.34|13.76|13.66|12.43|12.64|11.99|11.32|13.13|14.17|13.9|14.45|13.59|14.82|16.04|17.26|17.07|17.53|17.33|16.57|14.6699|16.96|16.75||17.18|18.25|18.38|17.56|17.91|18.56|17.97|17.87|17.07|16.37|16.4|16.68|16.98|16.84|15.22|14.97|16.01|15.68|14.76|14.97|16.5|18.58|18.45|18.23||17.97|17.15|17.77|17.44|18.21|17.95|18.02|17.49|17.495|15.85|16.66|16.9|17.4|17.22|17.25||17.1|16.5|16.44|16|16.505|16.41|16.48|15.92|16.25|16.67|15.94|16.23|15.96|14.76|14.28|13.39|14.52|14.23|15.29|15.1||15.34|15.69|16.48|16.41|16.91|16.14|16.61|16.81|17.01|16.98|17.17|17.02|17.69|17.25|16.76|15.77|15.26|15.01|14.55|13.84|14.35|14.83|14.71|14.75|14.79|14.84|14.89|14.88|15.51|15.29|15.39|15.03|15.11|15.25|15.35|15|15.255|15.36|15.06|14.96|15.65|14.5|14.26|13.92|13.82|13.59|13.47|13.5|13.85|13.77|13.18|13.76|13.73|13.79|13.55|13.6|13.98||14.25|14.35|14.57|14.91|15.65|14.88|15.13|14.96|14.44|13.58|13.01|13.07|13.65|13.25|14.07|14.19|14.8|14.6|14.67|15|14.8
01705|1153167|/equities/onewater-marine|R2000GROWTH||34.55|35.26|34.43|34|33.83|33.01|32.85|32.9|32.26|33.91|33.72|33.49|34.08|32.21||32.85|33.57|33.56|35.22|34.35|34.79|33.69|32.03|31.54||30.81|31.36|32.17|32.29|33.34|35.73|34.87|34.79|34.34|34.63|35.52|33.98|34.47|33.95||34.35|32.92|31.87|31.85|33.41|33.98|33.47|34.26|33.64|34.92|34.15|33.13|35.58|35.23|34.62|36.6|37.33|34.55|33.35|32.49|32.07|31.32|30.66|31.13|30.43|32.57|34.23|34.84|32.83|31.78||31.64|30.94|32.48|31.74|31.7|31.2|32.17|34.55|33.68|34.94|35.61|35.97|34.265|35.41|38.2|37.4|39.78|39.52|39.52|39.99|41.28|40.75|40.49|42.5|46.53|46.85|46.06|46.56|49.6|51.89|53.56|50.54|51.06|50.09|50.59|46.9|50.86|52.03||50.25|50.57|50.57|50.04|49.72|49.86|50.48|52.98|51.04|49.47|51.36|52.44|53.82|52.03|48.62|47.46|48.2|48.63|48.11|46.76|49.2|52.67|53.69|55.39||55.09|55.4|55.43|54.92|54.93|57.48|54.58|57.42|62.44|61.24|59|57.43|55.83|55.92|53.36||51.99|52.11|50.33|49.49|51.51|53.825|51.75|52.54|52.63|52.66|51.44|51.215|53.55|51.1|52.52|52.47|52.44|49.81|51.97|52.23||53.99|55.25|55|54.99|55|50.92|50|49.97|50|49.68|49.05|49.29|49.63|48.92|48.27|46.59|46.4|44.6|43.23|43.09|43.69|45.07|43.07|44.14|42.09|42.18|42.89|41.76|42.74|42.55|42.29|42.15|42.19|42.87|42.72|41.95|42.24|42.44|40.66|41.71|40.09|40.75|39.08|39.56|39.5|39|38.93|39.35|40.54|39.4|37.85|38|38.05|37.91|37.05|39.07|40.96||42.35|42.1|42.16|42.245|41.28|41.01|43.2971|42.58|42.21|41.33|40.28|39.47|40.78|43|42.52|45.37|46.02|44.65|43.62|44.99|45.49
01706|1052375|/equities/rimini-street|R2000GROWTH||6.6|6.45|6.25|6.16|6.19|6.09|5.9|5.8|6.08|6.45|6.51|6.36|6.17|6.08||5.93|5.92|5.96|6|5.97|5.96|5.71|5.56|5.72||5.62|5.7|5.81|5.51|5.71|6.11|6.34|6.41|6.48|6.79|6.73|6.61|6.45|6.38||6.15|5.95|5.72|5.79|5.86|5.98|5.79|5.83|5.87|5.87|5.76|5.47|5.69|5.82|5.87|5.72|6.06|5.77|5.91|5.71|5.64|5.51|5.59|5.82|5.57|5.96|5.96|6.19|5.81|6.11||6.32|6.11|6.02|6.06|6.14|6.02|5.95|6.1|6.09|5.99|6.07|6.37|6|5.86|6.11|5.81|5.76|5.79|5.91|5.53|5.41|5.33|5.11|5.34|5.67|5.84|5.76|5.66|5.54|5.73|5.68|4.45|4.49|4.61|4.6|4.2|4.51|4.62||4.7|4.94|4.98|4.97|4.91|5.14|5.08|5.04|4.83|4.77|4.66|4.78|5.39|5.15|4.85|4.8|4.99|5.2|5.02|5|5.38|5.28|5.34|5.045||5.12|5.41|5.45|5.45|5.38|5.35|5.66|5.86|5.98|6.03|5.89|5.82|5.92|5.92|5.82||5.71|5.59|5.53|5.54|5.57|5.83|5.62|5.65|5.69|5.93|5.95|5.87|6.07|6|6.18|6.345|6.7|6.71|6.84|6.8||6.86|6.76|6.98|6.93|7.31|7.1|7.02|7.35|7.36|7.23|7.19|7.42|7.54|8.01|8.15|11.34|10.85|10.52|10.25|10.1|10.08|10.21|9.86|10.03|10.01|9.94|10.17|9.775|10.39|10.05|9.86|10.09|10.92|10.9|10.85|10.16|9.75|9.79|9.66|9.71|9.69|9.6|9.75|9.73|10.02|9.49|9.25|9.63|9.59|9.72|9.55|9.74|9.84|9.53|10.14|10.21|10||9.93|9.9281|9.62|9.455|9.55|9.21|9.03|9.11|9.17|8.9|8.4|8.12|8.06|7.91|7.54|7.85|7.93|7.98|7.89|8.8766|8.37
01707|17617|/equities/zix-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.49|8.47|8.45|8.48|8.49|8.47|8.47|8.49|8.48|8.48|8.48|8.5|8.49|8.48|8.48|8.49|8.47|8.48|8.48||8.5|8.47|8.48|8.48|8.5|8.51|8.47|8.48|8.5|8.51|8.49|8.51|8.48|8.7|8.58|8.16|8.2|8.31|8.29|8.43|8.4|8.52|8.41|8.4827|8.47|8.04|8.4|7.54|7.7|7.57|7.5|7.42|7.44|7.45|7.32|7.26|7.2|7.24|7.07|6.87|7.03|7.36|7.45|7.25|7.23|7.12|7.26|7.5|7.32|7.42|7.51|7.56|7.21|7.42|7.37|7.27|7.7||7.74|7.75|7.72|7.64|7.66|7.65|7.56|7.42|7.12|6.93|6.78|6.79|6.88|7.01|7.26|7.31|7.28|7.18|7.07|6.86|6.96
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE||20.25|20.8|21.25|21.07|21.4|21.3|20.76|20.83|20.61|21.03|21.28|22.36|23.15|22.7||21.77|21.64|21.32|24.02|25.84|24.9|24.7|24.02|23.64||22.4|22.18|21.92|21.68|22.28|22.63|22.67|22.47|22.96|23.39|22.79|23.01|22.96|23.04||22.94|23.23|22.96|22.26|21.63|21.62|21.52|21.55|21.04|20.48|20.8|20.68|20.33|21.26|20.62|20.685|21.67|19.79|19.86|19.17|21.95|22.5|22.24|22.54|23|22.75|22.68|22.83|22.87|23.83||23.98|24.05|23.46|24.34|24.27|24.08|23.95|23.77|24.08|23.61|23.53|23.58|23.27|22.96|22.63|22.66|21.93|21.92|22|21.63|21.64|21.23|20.165|20.77|20.465|20.27|20.56|20.27|18.87|19.18|19.86|20.08|21.95|22.25|22.2|21.33|21.72|21.58||22.25|22.63|22.99|22.95|22.58|22.39|22.49|22.65|22.3|22.29|22.5|22.1593|22.6|22.66|22.16|21.92|22.36|23.01|22.92|22.27|22.29|23.42|23.65|24.33||24.62|24.68|25.45|25.09|25.92|25.27|25.68|26.09|26.21|25.65|25.76|25.88|26.31|25.98|26.72||26.67|26.53|26.1|25.87|26.43|26.32|26.45|26.11|25.3|25.825|25.62|26.19|26.29|25.54|25.39|24.6|25.71|25.52|26.2|26.41||27.3|27.16|27.09|27.41|27.94|27.75|27.88|28.23|28.495|28.44|28.11|28.52|28.14|27.7|28.01|28.1|28.71|27.89|28.94|28.1|30.2|30.74|30.76|30.89|31.3|31.01|30.89|31.16|31.57|31.56|31.3|31.04|31.5|32.13|32.08|31.96|32.25|32.06|31.57|31.44|30.25|30.67|30.11|30.19|29.92|30.19|30.19|30|29.57|29.32|28.85|29.63|29.46|29.94|29.7|29.88|30.29||30.01|29.81|29.9|29.26|29.55|28.84|29.26|29.62|30.85|30.93|30.18|29.87|29.97|29.09|30.27|30.23|30.52|30.61|30.7|30.15|30.39
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE||33.84|32.45|32.51|31.8|32.29|32.03|30|28.86|31.31|33.36|33.36|34.45|32.18|30.75||30.71|30.34|31.13|32.08|31.88|30.75|30.56|28.94|28.28||26.83|27.02|27.7|26.95|27.07|28.32|29.24|30.02|30.31|30.41|30.44|28.88|28.39|29.31||28.72|29|28.24|29.32|30.09|29.31|28.93|29.75|29.06|27.9|27.28|25.77|25.93|26.83|28.52|28.89|30.45|28.74|28.56|27.55|27.86|27.53|27.35|28.53|27.92|29.22|30.7|30.58|30.39|30||31.19|29.79|29.41|29.79|29.79|30.15|30.16|31.46|32.25|32.13|31.5|32.27|31.77|30.87|32.11|31.24|31.5|31.27|30.85|31.13|29.88|29.21|28|28.95|29.83|29.32|28.71|28.33|29.105|27.33|27.78|27.61|26.71|25.35|26.01|24.37|23.1|23.05||23.25|24.25|24.26|23.63|24.02|24.61|24|24.06|22.65|23.08|22.46|22.83|24|23.76|23.28|22.3|23.05|23.27|23.03|21.76|22.68|23.6|23.95|25||25.66|24.52|23.63|22.51|22.66|23.94|25.15|27.13|27.93|27.89|27.6|26.98|27.32|26.9|26.55||27.19|26.16|26.39|26.02|26.7|27.01|26.56|26.3|26.7|27.74|28.6|28.35|27.8|26.68|26.67|25.5|26.45|26|26.65|27.19||27.85|28.24|29.05|28.87|29.83|27.84|27.51|28.66|28.6|28.15|28.41|29.55|29.95|30.58|29.8|29.22|29.28|29.65|29.87|29.11|29.29|28.87|29.98|30.14|29.56|29.27|30.68|29.84|29.72|29.32|33.05|33.22|34.15|32.8|32.31|31.55|32.59|31.63|31.14|29.17|27.27|26.68|25.95|26.02|26.35|25.99|25.77|25.95|26.44|26.28|26.22|26.1|25.83|25.42|25.61|25.76|26.25||25.3|24.78|24.57|24.65|24.48|23.89|24.01|23.82|24.06|23.9|22.81|22.94|23.16|23.1|23.65|24.3|24.07|24.4|23.73|23.68|24.15
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||2.83|2.84|2.65|2.12|1.97|2.03|2.1|2.015|1.79|1.78|1.49|1.38|1.58|1.23||1.22|1.24|1.45|1.51|1.46|1.45|1.42|1.39|1.58||1.32|1.5|1.6|1.75|1.75|2|2.18|1.87|1.82|1.65|1.4|1.3|1.41|1.51||1.46|1.24|1.15|1.07|1.02|1.19|1.36|1.7421|1.41|1.4|1.52|1.39|1.58|2.06|2.028|2.08|2.48|2.2|2.15|2.09|2.29|2.2|2.2|2.42|2.35|2.48|2.58|2.8|2.87|2.9||3.2|3.27|3.3|3.5|3.8|3.9|4.09|4.35|4.02|4.16|4.22|4.11|4.1|4.36|4.59|4.5|4.67|4.04|4.08|3.77|3.01|3.09|2.86|3.14|3.57|3.27|4.28|2.99|2.94|3.14|2.97|2.76|2.92|2.98|3.1|2.68|3|3.06||3.24|3.36|3.28|3.14|3.21|3.4|3.41|3.48|3.33|3.4|3.42|3.64|4.12|4.24|3.85|3.76|4.28|4.4|4.45|4.35|4.61|5.1|5.21|5.6||5.81|6.25|6.43|6.04|6.44|6.57|6.82|7.11|7.61|7.58|7.66|7.63|8.16|8.35|8.55||8.67|8.4|8.2|7.79|7.9|8.13|7.5|7.8|7.98|8.45|8.58|8.4|8.37|8.19|8.97|9.02|10.22|9.61|9.81|9.5||9.73|9.72|10|9.78|10.58|10.93|10.92|10.78|10.98|10.91|11.25|11.9|11.51|11.14|11.83|11.41|11.46|10.6|11.2|10.44|11.22|10.47|10.95|11|11|11.58|11.64|12.26|12.85|12.73|12.25|11.3|10.95|11.81|12.11|12.81|13.39|14.13|14.18|14.03|13.94|14.12|13.45|13.97|13.99|13.01|12.48|12.6|13.61|12.78|12.7|13.1|13.16|13.4|13.41|13.54|13.7||13.31|13.65|12.92|13.14|14|14|13.19|13.62|13.4|11.89|10.9|12.15|11.91|13.61|14|14.45|14.83|14.73|16.25|15.42|15.41
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.14|9.14|9.14|9.18|9.22|9.23|9.14|9.26|9.23|9.25|9.28|9.26|9.26|9.25|9.3|9.26|9.31|9.37|9.38|9.3|9.3|9.3|9.32|9.37|9.35|9.3|9.26|9.1175|9.86|5.6|6.06|6.048|6.11|6.15|6.28|6.26|6.71|6.5|6.14|6.53|6.42|6.2|6.18|6.07|6.42|6.26|5.88|6.08|6.05|6.4|6.43|6.32|6.41||6.515|6.2869|6.04|5.81|6.06|5.53|6.032|5.39|5.4|4.83|4.43|4.74|4.77|4.86|5.05|5.27|5.47|5.46|5.44|5.76|6.46
01712|30677|/equities/bovie-medical-corp|R2000GROWTH||9.45|9.68|8.57|8.38|8.12|7.22|6.73|6.51|6.26|7.18|6.51|6.33|6.13|5.56||5.85|6.09|6.25|5.86|6.09|5.89|5.83|5.52|6.05||6.14|5.78|6.09|6.2|5.89|7.3|7.01|7.14|6.38|6.32|5.9|5.57|6.02|6.32||5.43|4|3.45|3.43|3.55|3.59|3.33|3.49|3.67|3.6|3.4|3.35|3.4|3.27|3.5|3.54|3.8|3.75|3.79|3.79|4.01|4.21|4.54|4.66|4.63|5|5.02|5.33|5.05|5.31||5.62|5.71|5.71|5.66|6.16|6.25|6.41|6.58|6.7|6.54|6.56|7|6.36|6.33|6.31|6.34|6.59|7.22|7.55|8.62|7|5.9|5.79|9.5|9.995|10.25|10.14|9.79|9.98|10.06|10.58|10.17|10.18|10.33|10.08|9.45|9.62|10.15||9.84|10.21|10.41|10.19|10.28|10.5|10.39|10.83|10.54|10.71|10.4|10.47|11.03|11.38|10.91|10.76|11.26|11.19|10.94|10.21|10.47|10.99|10.87|10.8604||11.47|12.49|13.565|12.83|11.5|11.34|11.68|12.16|13.24|12.91|12.63|12.37|12.42|13.03|13.2||12.91|12.82|12.32|12.36|12.17|12.77|12.58|12.83|13.18|13.65|14.07|14.33|13.48|12.73|13.51|12.99|13.56|13.27|14.5|15.4||16.99|17.48|16.95|16.67|16.6|16.71|16.3|16.51|15.21|14.45|14.94|15.18|15.35|14.9|15.16|14.66|14.75|14.45|14.15|14.2|13.77|13.54|13.54|13.4|13.47|13.2|13.28|13.12|13.71|13.45|13.61|13.38|13.78|13.89|13.83|13.59|13.2|13.67|13.97|14|13.88|14.43|12.57|11.76|11.43|11.15|11.1726|11.25|11.01|11.15|11.43|11.09|10.79|10.79|10.75|10.79|11.3||11.42|11.3|11.85|11.43|11.43|11.25|11.4|11.61|11.05|10.61|10.09|10.09|10.32|9.97|10.86|11.03|11|9.19|9.41|9.345|9.25
01713|48411|/equities/aerie-pharmace|R2000GROWTH||8|7.69|8.17|8.19|8.09|8.03|8.14|8.03|8.09|8.47|8.53|8.2|8.37|8.24||7.51|7.59|7.95|8.08|7.58|7.41|6.77|6.69|6.38||5.72|6.3|6.01|5.97|5.73|6.05|6.01|6.03|5.84|5.82|5.3|4.92|5.17|5.38||5.42|5.53|5.88|6.42|6.97|7.28|6.86|7.14|7.08|6.78|6.48|5.83|5.86|5.97|6.06|7.83|7.89|7.95|7.43|7.08|7.28|7.49|7.61|7.85|7.66|7.74|8.41|8.48|8.23|9.15||8.69|7.82|7.87|7.96|8.12|8.69|8.47|9.02|9.02|9.14|9.18|9.82|9.49|9.48|9.51|9.08|8.8|8.48|8.85|8.54|8.58|8.35|8.29|9.18|9.25|8.84|7.98|7.76|7.9|7.97|8.38|8.5|8.09|7.488|6.86|5.52|5.87|5.95||6.42|6.72|6.64|6.69|6.59|6.82|7.15|7.31|7.22|7.06|6.74|7.03|7.46|7.34|6.81|6.9|7.14|7.32|6.55|6.58|7.03|7.05|7.48|7.49||7.37|8.1|8.52|8.11|7.585|6.9|6.96|7.025|7.42|7.09|7.16|7.16|7.19|7.31|8.69||8.21|7.99|8.16|7.78|8.1|8.68|8.6|8.48|8.91|9.25|9.51|9.92|10.8|10.27|10.42|9.95|10.24|9.69|9.91|9.94||9.59|9.65|10|10.08|11.39|11.55|11.51|12.06|12.05|12.16|12.15|12.54|12.17|11.97|12.06|11.62|11.04|10.63|10.17|9.79|9.96|10.25|10.54|11.32|11.69|12.84|12.76|13.06|13.46|13.13|13.41|13.19|12.68|12.13|11.75|11.45|11.43|11.34|11.38|11.27|11.58|11.85|11.96|12.18|12.02|12.32|11.36|12.69|12.41|13.7|15.82|15.69|16.75|16.07|14.35|14.26|14.28||14.82|14.89|14.9|14.46|14.65|14.44|14.71|14.62|14.77|14.73|13.96|14.29|14.84|14.24|14.58|14.78|14.35|14.05|14.56|15.415|15.09
01714|1167959|/equities/bioatla|R2000GROWTH||4.35|4.41|4.33|4.29|4.22|4.28|4.14|3.89|3.86|4.02|3.97|3.72|3.46|2.85||2.85|2.88|2.93|3.01|3.58|3.12|2.93|2.7|2.73||2.51|2.61|2.77|2.75|2.88|3.17|3|3.05|2.68|2.75|2.37|2.31|2.47|2.39||2.29|2.18|2.17|2.16|2.32|2.31|2.29|2.3|2.41|2.34|2.42|2.25|2.3|2.29|2.05|2.35|3.36|3.83|3.67|3.53|3.66|3.52|3.46|3.67|3.67|3.79|4.01|3.99|3.92|3.98||4.19|4.32|4.67|4.7|4.9|5.13|5.28|5.35|5.08|5.08|4.57|4.47|4.49|4.48|5.03|5.17|5.76|5.45|6.01|5.57|5.57|5.22|4.91|5.14|5.67|5.76|5.69|5.49|5.47|6.15|6.55|6.53|6.32|6.74|6.74|6.12|6.76|6.62||6.56|6.7|7.08|6.94|7.08|7.34|7.62|7.83|8.22|8.13|8.15|8.34|9.6|9.58|9.19|8.76|9.29|10.43|9.72|9.75|10|10.84|11.29|12.25||12.62|14.09|14.64|15.69|15.98|16.14|17.095|18.07|18.79|20.49|20.13|18.8|19.33|19.75|20.06||19.57|19.88|19.95|20.355|19.54|21.34|20.74|21.4|21.17|21.63|23.41|23.45|23.17|22.74|23.03|21.93|24.99|23.67|24.89|25.17||24.27|25.62|27.5|27.35|28.36|27.62|27.76|28.31|28|28.92|28.91|29.97|30.9|30.43|30.94|30.13|28.92|29.24|28.88|28.98|28.9|28.53|28.48|28.54|28.39|27.29|27.01|28.07|29.36|27.57|26.58|26.45|26.8|27.88|28.53|29.4|29.34|30.54|29.61|31.06|31.48|31.6|30.6|30.84|30.38|31.1|32.53|34.29|36.56|37.02|36.82|37.26|38.05|38.3|37.94|38.46|41.22||42.07|41.92|41.29|40.62|41.1|38.75|41.01|42.09|41.6|41.57|39.51|40.16|41.86|39.61|40.6|41.69|41.56|42.15|42.18|41.44|40.44
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH||76.53|75.88|76.51|75.5|73.54|72.8|70.33|68.7|69.59|70.98|70.29|67.76|69.12|67.8||66.42|64.23|66.31|70.27|67.55|65.72|63.26|62|65.26||62.04|66.17|72.1|70.17|73.66|80.19|84.22|90.05|87.14|88.12|83.87|83.78|82.33|82.46||83.02|80.64|75.6|80.06|80.83|85.33|84.05|91.22|89.75|88.5|86.27|82.15|89.95|92.29|95.78|97.6|98.39|83|70.14|66|68.33|66.8|65.11|68.3|65.3|67.38|72.31|69.81|65.22|62.91||66.15|63|63.86|61.17|62|60.63|66.47|69.91|71.65|72.61|74.65|77.68|80.88|79.46|79.58|85.18|91.09|92.32|93.24|91.79|90.74|88.75|82.89|88.32|91.73|86.59|88.37|84.44|89.5|89.16|93|87.75|89.38|87.98|85.89|73.91|89|84.72||87.49|88.62|87.12|81.4|79.45|79.15|76.52|78.15|71.5|70.35|73.03|73.85|74.87|72.68|70.06|68.64|71.86|73.41|71.26|66.33|71.5|76|76.69|80.08||83|84.74|85.25|81.55|80|87.81|86|92.08|91.56|96.63|91.59|94.53|91.07|90.25|87.68||84.38|81.89|80.63|78.3|80.89|83.51|79|80.24|83.52|83.89|80.95|80.95|82.5|79.03|78.91|71.34|72|70.34|71.33|72.42||74.43|73.23|74.94|74.13|75.62|73.61|72.61|73.44|72.61|68.48|69.79|68.57|70|66.73|62.54|52.59|50.3|48.13|47.92|47.32|49|51.92|49.45|50.05|50.24|48.95|52.52|51|52.94|52.05|51.14|51.31|49.33|50.25|48.76|47.94|48.85|49.89|49.08|51.94|51.47|51.7|50.66|51.9|50.82|49.68|49.84|47.49|49.92|50.74|50.7|53.91|54.29|54.84|54.13|55.79|58.7||57.41|57.3|57.93|59.36|63.03|61.09|61.95|63.93|56.49|54.37|53.6|53.95|55.52|56.53|57.77|59.88|59.06|58.33|57.07|58.22|54.57
01716|16798|/equities/omega-flex|R2000GROWTH||109.93|110.3|110.53|110.81|113.28|111.26|107|108.56|106.89|106.36|109.71|105.65|104.595|105.78||107.04|107|108|109.98|107.9|106.52|106.35|114.69|117.93||110|113.99|111|113.51|109.16|111.8|115.88|115.89|113.3|113.43|112.01|112.201|111|107.89||108.85|103.12|100.16|103.47|101.68|100.08|99.7095|100.57|100|99.14|100|101.3975|98.03|100|103.63|105.24|111.9|110.42|110.9|112.32|114|112.42|111.54|113.89|118.05|123.6|131.44|128.13|125.78|122.64||130.03|130.5|130.5|130.05|132.67|134.33|136.16|139|135.42|132.19|127.57|127.06|125.79|121.93|126|125.3686|128.83|128.52|131.8|130.49|125.5|126.295|124.02|125.4|137.28|136.935|145.65|147.2|149|146.53|148.3919|148.015|144.11|150.28|152.98|152.01|150.96|153.51||148.3|153.05|145.535|145.18|147.51|150.31|148.11|158.47|149.59|151.49|141.89|142.35|140.75|128.7219|140.5|138.59|139.825|140.54|141.45|139.49|141.93|142.32|138.35|136.195||137|136|138|137.2|132.3|131.8|133|134.14|132.645|127.99|123.99|122.71|122|122|124.7831||120.06|118.99|112.02|116.45|111.11|115|114.975|116.96|119.7|119.75|114.4|116.55|116.9|110.19|115.95|112.33|119.38|123.98|129.65|132.04||134.12|136.3|137.97|138.12|139.23|143.1|138.722|141.49|140|136|137.49|143.54|145.005|144.6|144.22|145.03|145|145|146|143|142.96|145|142.5|141.98|145|143.12|145.215|143.6|145.74|145|145|142.872|141.625|139.195|140.62|143.61|143.83|140.54|144|140.15|142|145.805|150|148.04|150|146.258|142|143.78|146.72|145.9786|145.2|145.66|143.35|145.12|145|149.05|147.01||148.075|151.28|152.76|151.29|150.02|152|149.45|153.9999|150|149.15|155.51|155.9|154|152.27|155.93|154|158.02|157.525|157.87|154.8627|149.97
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||7.3|7.43|7.32|6.87|7|7.07|6.58|6.58|6.67|7|7.15|7.03|7.3|6.98||7.06|6.78|7.58|7.65|8.04|8.29|8.46|8.18|8.5||8.32|7.81|8.08|8.44|8.52|8.9|9.18|9.28|8.96|9.93|9.54|8.7|8.59|9.2||9.4|9.35|8.94|9.67|9.69|9.78|9.13|8.4|8.33|8.09|7.13|6.25|6.75|7.8|8.01|8.26|8.27|8.22|7.68|7.69|7.76|7.94|8.32|8.38|7.92|8.54|8.87|8.96|8.82|8.54||8.34|8.04|7.75|7.18|7.98|8.08|8.31|8.71|8.05|7.96|8.26|8.44|7.55|7.58|8.04|7.73|8.73|8.69|9.56|10|9.9|9.03|8.44|9.21|9.73|8.28|8.14|7.15|6.9|7.09|7.18|7.36|6.89|6.24|6.19|5.25|5.91|6.12||6.11|5.73|6.11|5.59|5.33|5.71|5.8|5.82|5.66|5.85|5.36|5.71|6.19|6.05|5.39|5.2|5.758|6.04|6.1|6.015|6.74|7.32|7.31|7.8||8.0978|8.83|8.74|8.67|8.5|8.86|9.1|10.04|10.08|9.875|9.57|9.02|9.12|9.53|10.105||9.65|9.18|8.91|9.28|9.96|10.56|10.01|10.25|11.26|11.4|11.5|11.62|10.91|10.69|11.37|11.9|12.28|12.4|12.24|11.9||12.33|13.61|12.95|12.61|13.21|12.94|11.05|9.58|9.95|9.75|12.12|12.98|12.97|12.99|13.48|13.21|13.74|13.52|13.54|13.06|13.51|14.74|14.54|14.86|13.94|13.8|13.94|13.91|14|14.41|14.4|14.37|14.04|13.94|12.93|11.99|12.09|12.88|13.38|13.95|14.11|14.52|14.27|14.25|13.77|12.98|12.92|12.4|13.28|12.82|12.92|12.8361|12.58|13.23|13.19|14.05|14.4||15.04|15.8351|14.59|14.3|15.01|13.43|13.69|12.13|12.39|12|10.87|11.66|12.64|13.17|14.31|16.38|15.75|16.05|16.68|16|15.95
01718|31075|/equities/verastem-inc|R2000GROWTH||1.25|1.26|1.2|1.1|1.12|1.14|1.15|1.13|1.13|1.17|1.13|1.18|1.22|1.15||1.14|1.16|1.14|1.19|1.29|1.23|1.11|1.09|1.12||1.04|1.08|1.09|1.15|1.14|1.25|1.43|1.32|1.2|1.35|1.31|1.25|1.3|1.26||1.24|1.23|1.22|1.21|1.25|1.3|1.2|1.16|1.08|1.08|1.17|1|1.15|1.28|1.26|1.31|1.45|1.39|1.44|1.43|1.56|1.5|1.52|1.57|1.55|1.51|1.67|1.65|1.84|1.785||1.59|1.5|1.54|1.53|1.6|1.61|1.48|1.53|1.43|1.41|1.49|1.5|1.32|1.24|1.23|1.31|1.3|1.27|1.32|1.33|1.2|1.17|1.21|1.4|1.36|1.36|1.23|1.1|1.11|1.16|1.21|1.22|1.21|1.22|1.25|1.1|1.25|1.24||1.28|1.36|1.35|1.34|1.35|1.37|1.44|1.4|1.38|1.35|1.33|1.4|1.58|1.55|1.44|1.43|1.56|1.74|1.5|1.43|1.53|1.6|1.64|1.79||1.73|1.82|1.93|1.93|1.88|1.96|2.005|2.07|2.11|2.05|2.09|2.07|2.08|2.23|2.3||2.28|2.26|2.31|2.28|2.24|2.39|2.22|2.32|2.322|2.47|2.5|2.49|2.43|2.42|2.62|2.54|2.74|2.59|2.73|2.75||2.8|2.91|3|2.96|3.15|3.21|3.11|3.13|2.95|2.67|2.73|2.8|2.79|2.84|2.84|2.77|2.7|2.6|2.645|2.59|2.61|2.58|2.51|2.61|2.67|2.69|2.64|2.725|2.82|2.76|2.75|2.8|2.79|2.87|2.82|2.83|2.94|3.08|3.09|3.05|3.15|3.152|3.152|3.14|2.99|2.91|2.74|3.32|2.675|2.56|2.62|2.58|2.67|2.68|2.65|2.68|2.71||2.74|2.68|2.65|2.67|2.75|2.65|2.72|2.62|2.65|2.58|2.51|2.57|2.66|2.68|2.8|2.88|2.88|2.89|2.94|3.04|3.1
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE||27.72|26.32|26.88|26.26|26.37|26.45|26|25.42|25.46|25.75|24.83|24.9|25.42|24||23.5|22.76|23.02|23.63|23.34|22.89|21.58|20.75|21.32||20.99|23.15|24.75|24.6|25.55|27.04|27.35|27.97|27.91|28.5|28.46|28.88|29.07|29.64||28.73|28.02|26.12|26.86|28.17|28.11|27.26|28.29|28.65|27.9|27.57|25.36|26.99|27.64|27.22|27.66|29.12|28.2|27.39|26.15|27.02|27.22|27.39|28.64|26.79|27.41|28.48|28.13|27.09|26.68||27.17|26.21|26.96|25.66|25.39|25.5|26|27.49|27.33|27.44|28.51|30.19|29.64|28.64|28.95|29.25|30.76|31.45|32.44|31.81|31.31|31.06|28.93|30.2|30.87|29.92|30.38|30|32.16|32.23|33.13|30.73|29.54|29.3|28.15|26.23|28.17|28.47||28.73|29.6|30.2|30.07|28.97|29.63|29.56|30.21|29.65|29.45|30.74|30.77|30.74|30.68|29.21|29.2|29.7|30.3|29.94|29|29.73|30.74|31.24|32.24||32.88|32.99|32.19|31.6|30.69|32.61|33.35|34.31|34.11|34.93|34.5|34.95|34.35|34.2|33.85||33.9|33.21|31.74|31.74|32.7|34.2|33.97|34.22|35.51|34.15|34.08|34.51|34.87|33.52|33.29|31.25|31.62|31.77|32.59|32.12||33.19|33.24|33.72|33.29|33.49|33.03|32.44|32.78|32.21|31.96|32.04|31.87|31.9|31.47|31.32|30.82|31.55|30.48|30.64|30.74|29.77|28.05|27.89|28.13|28|27.15|27.37|26.75|27.94|27|26.61|26.17|26.58|26.87|26.66|26.03|26.55|25.99|26.01|26.7|26.6|26.91|26.48|26.57|26.78|26.47|26.31|26.24|26.58|26.13|25.97|27.03|26.83|27.15|27.22|27.61|28.43||28.01|28.73|28.2|28.24|28.7|27.88|28.22|27.93|27.47|27.63|27.15|26.8|27.19|28.21|27.97|28.33|28.22|27.08|26.8|26.67|27.28
01720|986076|/equities/atomera-inc|R2000GROWTH||11.95|11.77|11.28|11.11|10.94|10.69|10.24|9.95|9.96|10.28|10.12|9.99|10.02|9.09||9.25|9.48|9.59|10.07|10.1|10.09|9.73|9.66|9.72||9.22|9.31|9.26|9.4|9.76|10.5|11.18|11.49|11.28|11.63|11.5|11.36|12.06|13||12.23|11.61|11.02|11.75|12.43|12.71|11.51|11.95|11.61|11.48|10.94|10|11.22|11.77|11.53|12.46|13.15|13.05|11.5|10.5|10.91|10.61|9.7|10.45|10.01|10.26|10.59|11.08|10.6|11.26||11.83|10.31|10.75|10.73|11.42|11.42|11.88|13.28|13|13.06|13.39|14.18|13.86|13.39|14|13.67|13.32|13.35|13.85|13.12|12.14|11.72|10.83|12.28|13.31|12.57|12.76|13.26|14.03|14.48|15.58|15.64|15.95|15.98|16.06|13.52|15.22|16.9||17.56|17.6671|16.27|16.76|16.29|17.56|16.61|17.51|14.623|14.15|13.3|13.59|14.56|14.36|12.49|12.08|13.39|14.14|13.86|13.74|14.3|14.98|15.36|16||16.11|17.69|18.18|16.73|17.07|18.08|18.3|19.4|20.43|20.435|20.42|19.58|20.06|21.49|21.48||21.08|20.53|19.88|19.37|19.34|21.13|19.8|19.28|20.3975|21.6|21.71|21.36|20.96|20.41|22.12|23.03|24.24|23|23.97|23.16||22.96|25.5|28.57|27.93|29.04|30.39|30.74|31.95|29.7|28.5|29.93|28.36|28.79|25.31|23.65|22.39|22.08|21.6|23.1|21.95|23.04|24.8|23.8|24.72|24.72|24.92|24.64|23.77|24.65|23.66|23.375|22.25|21.44|22.82|22.91|22.79|22.44|23.54|23.16|22.88|23.78|24.91|24.5|24.17|23.26|21.7|21.82|22.81|24.72|23.35|23.52|24.96|24.8469|24.37|23.56|26.41|24.9||25.03|24.33|24.4|23.84|24.49|22.92|22.74|23.32|22.74|20.72|19.28|19.3|19.1|20.5|22.5|23.75|23.83|23.89|23.75|23.41|22.77
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||7.39|7.25|7.13|6.94|7.13|6.99|6.8|6.87|6.83|6.93|7.08|6.94|7.1|7.03||6.87|6.67|6.65|6.88|6.89|6.89|6.57|6.57|6.76||6.43|6.81|6.88|7.13|7.18|7.81|7.77|7.88|7.83|8.01|8.1|7.94|8.24|8.34||8.26|8.32|8.04|8.125|8.13|8.07|7.96|8.27|8.19|8.15|8.19|8.16|8.59|8.68|8.44|8.48|8.33|8.35|8.18|8.25|8.27|8.42|8.51|8.69|8.86|9.2|9.26|9.27|9.06|9.08||9.17|9.08|9.25|9.27|9.38|9.37|9.41|9.73|9.65|9.75|9.81|9.99|10.05|10.07|10.31|10.33|10.44|10.63|10.58|10.64|10.52|10.44|10.25|10.25|10.23|10.17|10.12|10.3|10.32|10.41|10.47|10.08|9.93|10.1|10.12|9.89|10.22|10.13||10.16|10.3|10.07|10.65|9.13|8.99|8.95|8.84|8.75|8.8|8.91|9.05|9.03|9.12|8.87|8.8|9.07|9.28|9.48|9.48|9.5|10.66|9.8|9.94||10.08|10.03|10.42|10.13|10.01|10.15|10.795|10.59|11.1|10.755|10.39|10.24|10.16|10.53|10.13||10.475|10.38|9.96|10.01|10.26|10.17|10.26|10.33|10.55|10.75|10.72|10.79|10.86|10.95|11.3|11.21|11.63|11.34|11.68|11.43||11.61|11.66|11.74|11.69|11.73|11.82|12.04|11.93|12.15|12|11.86|11.83|11.85|11.84|11.68|11.6|10.98|11.46|11.48|11.37|11.53|11.45|11.54|11.32|11.42|11.31|11.33|11.39|11.51|11.42|11.3|11.18|11.31|11.3|11.35|11.18|11.33|11.44|11.55|11.42|11.47|11.59|11.55|11.58|11.35|11.36|11.19|11.24|11.49|11.41|11.58|11.64|11.61|11.56|11.45|11.43|11.27||11.5|11.46|11.275|11.1|11.235|11.48|11.51|11.57|11.54|11.04|10.94|10.81|11.15|11.23|11.22|11.17|10.65|10.34|11.1|9.95|9.84
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH||16.13|16.52|15.89|15.12|15.17|14.81|14.83|14.37|14.1|14.24|14.24|14.32|14.34|13.3||13.27|13.13|12.83|13.42|13.55|13.82|12.86|11.79|11.56||10.52|10.38|10.61|10.67|10.86|12.54|12.81|12.74|11.91|12.59|12.03|11.94|12.29|11.94||11.63|12.19|12.29|13.08|14.14|13.8|14.17|15.35|16.2|14.91|14.16|12.74|13.51|13.24|13.61|13.84|14.87|14.71|14.88|14.35|15.31|15.68|16|17.06|17.01|17.47|18.58|19.15|19.2|20.23||23.13|22.69|23.24|22.42|22.86|23.58|23.42|23.47|22.07|21.22|22.3|23|22.5|22.71|23.88|24.2|24.62|24|25.84|23.43|21.13|20.66|19.62|20.67|20.5|20.67|19.83|19.63|19.05|19.06|20.15|20|19.57|19.42|19.87|17.985|19.55|18.69||19.12|19.01|19.25|18.39|18.28|18.52|18.6|18.28|17.98|17.15|17.37|17.52|18.85|19|19.09|18.02|19.22|19.51|19.18|17.75|17.81|18.88|19.27|19.24||18.47|19.04|19.995|19.18|20.02|20.95|21.065|21.74|23.01|24.07|24.05|22.67|22.01|21.22|21.06||20.63|20.18|19.44|19.29|18.87|21|17.96|19.45|19.66|20.2|20.33|20.53|20.56|20.05|25.12|22.95|25.13|24.61|25.64|26.69||27.76|30.27|29.3|27.98|28.5|27.5|28.6|28.37|28.815|28.47|26.63|26.69|25.95|26.15|26.61|24.045|24.2|23.13|23.86|24.27|23.77|24.29|24.19|23.21|22.72|23.18|22.04|23.42|24.45|23.19|23.62|23.08|22.48|22.16|22.69|25.45|25.78|26.06|25.38|25.57|26.15|26.61|26.12|26.86|27.08|25.47|23.6|24.69|24.16|24.13|23.99|25.46|24.44|25.98|25.29|25.65|25.56||26.66|26.65|26.4|26.3|27.04|26|26.09|25.99|25.85|26.42|23.52|24.9|26|24.23|25.65|26.22|26|25.8|25.505|27.38|26.89
01723|101902|/equities/aldeyra-the|R2000GROWTH||5.09|5.14|5.1|4.79|4.8|5.37|5.3|4.95|4.55|4.5|4.24|4.21|4.03|3.73||3.97|3.81|3.96|3.95|3.78|3.63|3.17|3.14|3.44||3.3|3.28|3.5|3.25|3.41|3.74|3.59|3.85|3.16|3.13|3.05|2.93|3.09|3.1||2.76|2.78|2.7|2.83|2.86|2.68|2.44|2.62|2.58|2.49|2.53|2.41|2.56|2.55|2.63|2.78|3.06|2.97|3.05|3.03|3.43|3.37|3.41|3.49|3.74|3.57|3.79|4.01|3.96|4.52||4.76|4.64|4.76|4.71|4.72|4.83|4.73|4.85|4.81|4.46|4.55|4.97|5.23|4.88|4.79|4.8|4.95|4.85|5.1|4.79|4.37|3.9|3.83|4.09|4.27|4.26|4.17|3.77|3.48|3.65|3.98|3.95|4.05|4.04|4.09|3.55|3.84|3.76||3.85|4.04|4.2|3.8|3.9|3.99|3.93|3.76|3.67|3.53|3.585|3.53|3.73|3.64|3.4|3.27|3.47|3.55|3.44|3.18|3.42|3.52|3.52|3.75||3.58|3.76|3.8|3.86|3.84|3.89|3.94|4.172|4.3|4.06|4.16|4.05|4.1|4.14|4.17||3.83|3.46|4|6.93|6.8|7.11|6.75|6.95|6.89|7.06|7.18|7.4|6.7157|6.91|7.32|7.47|7.78|7.13|7.79|8.25||7.83|8.01|8.015|8.11|8.23|8.51|8.57|8.83|9.04|9.12|9.12|9.09|9.05|9.24|9.61|8.84|9.24|9.16|8.96|8.25|7.97|8.08|7.97|8.1|8.1|8.37|8.34|8.36|8.86|8.69|8.57|8.56|8.41|8.67|8.34|8.91|8.83|8.81|8.87|9.11|8.86|8.68|8.5|8.32|8.14|8.03|8.08|8.37|8.57|8.57|8.38|8.45|8.69|8.94|8.92|9.19|9.195||9.39|9.56|9.42|9.15|9.11|8.83|9|8.8|8.98|8.37|8.11|8.57|8.72|8.6|9.28|9.6114|9.35|9.6|9.77|9.82|9.67
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||0.565|0.61|0.57|0.5652|0.59|0.61|0.56|0.59|0.5162|0.5688|0.5|0.4666|0.4848|0.46||0.4523|0.4603|0.5146|0.52|0.55|0.529|0.52|0.58|0.462||0.4623|0.48|0.532|0.6079|0.64|0.65|0.72|0.7|0.6701|0.7377|0.7323|0.736|0.83|0.86||0.83|0.813|0.82|0.89|0.895|0.95|0.9601|1|1.01|1|0.95|0.8515|0.9569|1.11|1.15|1.16|1.2|1.17|1.155|1.11|1.12|1.17|1.15|1.17|1.08|1.041|1.14|1.19|1.19|1.25||1.31|1.3|1.36|1.38|1.43|1.45|1.55|1.64|1.47|1.5|1.61|1.49|1.4|1.5|1.53|1.67|1.67|1.66|1.77|1.61|1.49|1.38|1.35|1.42|1.51|1.45|1.54|1.47|1.38|1.48|1.64|1.61|1.78|1.81|1.97|1.67|1.95|1.99||2.15|2.21|2.16|2.09|2.07|2.19|2.23|2.25|2.14|2.26|2.09|2.15|2.27|2.39|1.91|1.83|2.11|2.28|2.1|2.11|2.41|2.66|2.79|3.06||3.11|3.25|3.385|3.17|3.21|3.33|3.49|3.65|3.85|3.78|3.78|3.49|3.72|3.8|4.11||4|4|3.91|3.84|3.77|3.92|3.74|3.83|3.89|4.07|4.07|4.025|4|3.515|3.8|3.75|4.04|3.98|4.12|4.06||4.08|4.18|4.61|4.45|5.16|5.35|4.99|4.6|4.555|4.47|4.57|4.9|4.48|4.5|4.59|4.46|4.54|4.45|4.35|4|4.12|4.56|4.58|4.87|4.86|4.87|4.79|4.7|4.98|4.99|4.8|4.64|4.67|4.75|4.72|4.51|4.67|4.85|4.96|4.93|5.13|5.57|5.22|5.26|5.12|4.94|4.74|4.8|4.92|4.8|4.71|4.64|4.7|4.85|4.76|5.16|5.1||5.06|4.91|4.9|5.035|4.96|5.13|5.04|5|4.99|4.33|4.25|4.69|4.8|4.97|6.52|7.43|6.84|6.91|6.98|6.67|6.97
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE||32.37|32.28|31.92|31.3|31.33|30.42|30.12|30.15|30.6|30.46|31.28|31.03|31.11|32.44||32.78|32.16|33.21|33.58|32.78|32.11|33.5|34.22|34.23||35.74|36.13|36.72|36.13|36.32|37.75|38.65|39.48|39.64|39.39|38.58|37.45|37.69|37.35||37.06|37.18|36.51|36.8|35.25|38.27|37.08|38.11|38.56|38.29|37.71|36.23|37.31|38.75|37.61|40.4|38.005|43.78|51.11|50.13|50.63|52.91|50.77|52.18|51.28|55.63|58.04|56.74|56.29|58.31||57.18|56.38|55.13|54.6|52.86|50.19|49.34|49.62|50.25|50.38|50.65|51.44|51.73|55|52.36|49.79|48.5|47.56|45.95|45.1|43.6|43.1|43.8|44.21|43.98|43.24|44.74|46.84|50.4|48.13|47.74|46|45.6|43.73|42.6|40.91|40.33|39.14||39.54|39.78|40.97|38.99|38.6|37.91|37.74|38.5|36.85|37.465|37.18|37.78|37.79|38.11|37.93|38.03|38.345|37.99|37.95|37.05|36.71|37.62|38.68|38.92||39.09|39.55|39.44|39.15|39.705|39.28|39.03|39.66|39.29|38.87|38.38|39.25|39.13|39.24|38.22||38.1|37.81|37.64|36.72|36.29|36.83|35.24|34.87|34.65|35.02|34.64|35.27|35.09|34.03|34.21|33.41|34.7|35|36.02|35.7||37.08|37.21|36.96|36.47|36.7|37.02|37.37|37.79|38.46|38.21|38.46|37.45|37.94|37.3|36.24|36|33.52|34.555|33.96|33.22|33.9|34.38|32.84|32.08|32.06|31.605|31.2|31.505|31.94|31.02|31.74|31.99|32|31.86|31.82|31.34|31.5|31.58|30.91|31.17|31.22|31.22|30.35|29.62|29.01|29.1|28.75|28.75|29|29.4|28.7|29.88|29.7|30.11|29.78|30.15|30.04||30.19|30.01|30.59|30.25|30.86|30.05|30.84|30.82|30.92|30.5|29.63|29.99|30.33|29.61|28.7|29.49|29.87|28.88|27.56|27.99|27.59
01726|102083|/equities/22nd-cntry|R2000GROWTH||2.03|2.05|1.9|1.84|1.84|1.85|1.9|2.04|2.06|2.16|2.192|2.25|2.27|2.09||2.1|2.025|2.35|2.49|2.46|2.65|2|1.66|1.67||1.73|1.75|1.74|1.68|1.69|1.63|1.8|1.89|1.82|1.87|1.93|1.82|1.84|1.89||1.87|1.84|1.69|1.77|1.79|1.81|1.75|1.9|1.87|1.7|1.65|1.45|1.52|1.6|1.73|1.8|1.95|1.95|1.94|1.95|2.04|1.98|2|2.08|2|2.11|2.19|2.21|2.13|2.14||2.24|2.2|2.25|2.15|2.2|2.19|2.24|2.37|2.32|2.31|2.39|2.43|2.42|2.44|2.43|2.27|2.27|2.2|2.35|2.23|2.09|2.04|2.12|2.15|2.37|2.2|2.24|2.14|2.1|2.15|2.3|2.29|2.33|2.25|2.31|1.97|2.29|2.2||2.32|2.48|2.48|2.43|2.3|2.65|2.46|2.41|2.26|2.17|2.06|2.03|2.2|2.16|2.04|2.03|2.18|2.18|2.08|1.98|2.125|2.25|2.33|2.4651||2.51|2.607|2.74|2.68|2.73|2.65|2.71|2.9|3.02|3.12|3.1|3.055|3.06|3.23|3.195||2.46|2.21|2.18|2.23|2.26|2.32|2.21|2.23|2.34|2.41|2.44|2.45|2.41|2.33|2.48|2.459|2.59|2.51|2.69|2.74||2.78|2.82|2.9|2.89|3.14|3.15|3.22|3.02|2.84|2.91|3.04|3.16|3.01|2.96|3.15|2.9|2.94|2.74|2.83|2.8|2.97|2.99|2.89|2.97|2.9|2.87|2.9|2.9|3|2.95|2.97|2.89|2.9|3.04|3.11|3.13|3.12|3.09|3.06|2.88|3|3.02|2.98|3.04|3.01|2.93|2.93|2.96|3.13|3.09|3.02|3.12|3.2399|3.26|3.22|3.37|3.35||3.39|3.4|3.6|3.52|3.99|3.62|3.66|3.79|3.76|3.5|3.37|3.43|3.42|3.5|3.99|3.64|3.64|3.79|3.74|3.55|3.51
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||32.44|30.4|32.31|26.7|25.06|24.37|24.67|22.19|20.51|21.17|19.5|17.57|16.13|15.12||15.31|15.39|15.49|16.33|16.77|16.35|14.19|12.71|13.04||11.76|11.64|11.81|12.04|12.01|13.68|14.8|14.68|13.37|14.96|14.39|14.28|15.26|15.52||14.16|13.5|13.27|13.58|13.28|13.76|13.47|13.64|14.29|13.98|12.94|11.52|13.51|13.35|13.04|13.87|15.33|15.52|15.6|14.82|15.73|15.58|15.85|16.86|16.42|16.84|18.74|18.96|18.84|20.02||20.53|18.95|18.9|19.18|19.68|20.07|19.82|23.23|23.57|23.15|24.28|25.18|23.49|23.53|24.07|22.68|23.06|21.9|24.4|23.08|20.69|21.4|23|26.13|28.8|28.23|27.68|26.91|27.77|28.29|31.43|30.76|32.81|30|29.14|25.76|27.62|26.57||28.02|29.77|31.62|30.27|31.06|30.54|30.34|28.7|27.8|27.42|25.95|27.56|29.6|29.18|28.9569|26.32|30.48|31.61|31.38|31.98|32.37|34|30.99|32.53||30.62|31.99|33.69|32.17|31.7|31.07|32.11|36.41|39.9|37.32|36.96|36.02|35.98|39.24|41.61||39.3|39.98|39.47|38.09|34.82|35.02|32.81|32.01|32.69|32.88|35.65|35.17|32.88|32.9536|33.11|33.07|35.1|33.3|33.93|35.16||35.05|38.2|42.07|41.15|41.56|44.99|45.61|48.52|49.47|49.93|49.88|52.01|55.08|54.46|54.9|53.15|50.13|46.16|48.21|45.86|45.42|44.81|43.08|43.82|44.66|45.8|43.31|43.72|46.01|43.53|44.48|45.22|43.94|46.29|48.5|49.17|50.18|49.22|46.57|47.59|48.39|48.59|47.48|50.63|49.01|50.7|53.6|58.44|69.98|65.64|62.31|62.8|74.12|73.44|70.3|70.87|72.67||71.44|70.47|70.35|68.4|70.78|66.62|64.58|62.8|65.18|64.15|63.83|61.73|59.63|59.57|59.31|60.17|67.5|69.05|69.77|68.03|69.92
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE||11.64|11.92|11.3|10.34|9.85|9.04|9.28|9.63|9.73|10.47|10.8|10.7|11.67|10.99||11.31|11.61|13.17|14.16|15.92|15.66|14.96|14.94|15||14.09|14.59|14.98|14.74|14.64|15.82|16.13|14.85|14.81|15.17|15.49|15.29|16|15.32||15.52|14.17|11.42|11.82|12.15|12.72|12.5|13.81|14.33|14.77|14.7|13.5|13.66|13.62|15.97|18.42|19.13|18.98|20.25|19.28|20.03|19.46|19.09|19.86|18.395|19.69|19.94|21.16|19.25|19.65||19.55|19.46|20|19.6|20.01|20.24|19.86|20.69|19.41|19.47|19.33|20.36|19.82|19.18|19.54|19.07|18.93|19|19.18|18.54|19.14|18.62|17.96|18.05|18.91|18.12|18.68|17.31|17|18.12|19.36|19.69|19.9|22.51|23.02|20.81|22.68|23.1||25|26.31|26.53|25.68|24.07|24.35|24.46|24.85|24.05|23.27|23.16|22.98|28.6|30.28|28|27.1|27.175|22.57|21.79|20.51|21.81|22.1|21.7|22||22.39|23.08|23.5|22.93|23.58|24.18|25.66|26.5|26.65|23.83|24.31|23.66|23.93|24.82|25.54||25.6|24.19|24.75|21.35|20.85|20.93|21.09|20.98|22.11|22.67|22.27|21.48|21.97|19.35|20.8|20|21.72|21.51|23.25|22.3||23.66|23.81|24.23|25.46|26.3778|26.59|26.67|27.75|27.35|25.45|25.9|26|25.93|23.75|23.61|22.19|23.4|21.3|21.58|21.25|22.12|23.71|23.3|23.48|23.43|23.56|23.5|23.22|24.01|23.12|22.48|22.61|23.28|23.47|22.91|22.51|23.18|23.57|23.08|23.43|23.69|24.56|24.37|23.63|22.77|21.64|21.93|21.19|21.39|21.33|21.28|22.1|22|22.25|22.08|23.16|22.61||23.16|23.85|24.85|23.78|25|24.18|24.59|24.34|23.58|22.87|22.61|23.17|23|24.06|24.92|25.29|26.11|27|28.25|29.93|40
01729|16338|/equities/integrated-electr|R2000GROWTH||32.43|31.57|32.03|30.96|31.71|31.07|29.59|29.95|30.66|30.85|30.26|30.1|30.85|30.11||29.97|28.67|30.17|31.42|31.35|31.2|30.05|30.62|30.08||28.7|29.59|29.75|29.56|30.86|31.52|30.62|30.73|31.42|31.89|31.31|30.83|30.75|30.83||30.45|30.9|29.4001|29.45|30|30.69|29.5|31.06|30.25|29.42|29.33|28.79|28.15|27.1|26.59|25.9|26.89|24.94|26.9|29.6|31.8|35.5|34.96|36.01|36.05|37.45|38.85|39.46|38.53|38.47||38.66|38.55|37.89|37.57|37.89|37.86|38.12|40.31|40.5|40.11|41.13|41.65|40.95|40.92|41.54|41.15|43.93|44.92|44.72|44.35|43.92|43.885|42.83|43.94|43.51|41.9|41.89|40.5|41.13|41.0375|42.22|40.34|41.0546|42.63|42.5653|40.66|43.095|43.61||44.8|42.6466|45.59|43.9899|42.67|42.46|40.01|41.63|40.93|43|43.44|45.07|49.43|49.46|47.65|47.23|47.63|49.21|49.21|47.9|47.39|49.555|49.845|50.5||50.79|50.7|50.72|49.82|49.6|51|51.71|53.85|53.74|51.14|50.08|50.83|51.18|52.25|49.2323||50.89|49.18|49.685|49.46|49.37|50.02|48.19|48.19|49.61|50.23|50.56|51.29|50.82|48.3|51.35|49.55|49.15|50.33|51.49|52.08||53.26|52.16|54.13|53.4|55.8873|54.99|54.015|54.48|54.84|53.9599|52.33|53.3|53.84|51.52|51.19|50.51|50.16|50.18|49.84|50.14|50|49.43|47.29|48.74|48.6147|47.99|47.39|46.54|48.54|47.51|46.66|45.91|46.27|46.0313|46.17|45.6|46.94|46.5|45.96|45.73|45.1|45.77|45.11|44.14|43.69|43.13|42.94|43.18|43.38|43.63|43.84|42.93|44.02|45.25|45.02|44.64|47.38||48.98|47.56|49.19|48.83|50.37|49.41|49.54|51.1|50.67|49.44|48.86|48.51|47.84|48.6|49.4|51.83|52|51.74|52.1|53.19|53.61
01730|1053090|/equities/funko-inc|R2000GROWTH||24.8|24.6|23.64|23.25|22.81|23.95|23.08|22.93|23.98|25.39|25.46|25|24.53|23.29||22.23|22.47|22.83|24.25|24.27|24.17|22.22|20.4|20.45||19.95|19.93|20.48|19.62|20.62|21.55|21.65|21.89|21.03|21.85|20.61|20.56|20.52|20.59||19.64|18.98|17.73|18.29|18.24|19|18.97|19.98|19.91|20.87|19.32|18.522|19.07|19.69|21.02|20.08|17.37|17.11|16.53|16.24|16.6|16.63|16.3|16.78|16.42|17.07|17.79|17.91|17.12|16.91||17.11|17.37|18|17.89|17.85|17.78|17.75|17.7|17.49|17.39|17.01|17.56|17.57|17.13|17.46|17.61|17.8|17.74|18.05|17.86|17.35|16.51|15.67|16.51|17.03|17.14|17.49|17.77|19.29|20.42|17.91|17.04|17.49|17.36|17.17|15.88|17.25|17.15||17.23|17.78|17.83|17.6|17.7|17.89|17.91|18.11|17.24|17.1|17.08|17.44|17.8|17.26|16.7|15.89|16.6|17.29|16.68|15.85|16.53|17.48|17.31|17.47||17.93|18.54|18.15|18.1|18.39|18.22|17.98|18.87|19.16|18.94|19.02|18.96|18.71|19.3|18.75||19.23|18.53|17.48|16.91|17.11|17.515|16.45|16.29|17.3|17.29|17.51|17.31|16.68|15.96|16.23|15.79|16.83|16.34|17.39|16.66||17.55|17.89|17.67|17.88|18.29|18.5|18.01|17.81|17.95|18.25|18.24|18.68|19.29|19.44|17.37|16.6|16.97|16.53|16|16.14|16.99|17.46|17.57|17.44|17.61|18.86|19.39|19.05|19.54|18.63|18.5|18.36|18.4|18.68|18.65|18.32|18.14|18.89|18.33|18.6|19.59|19.58|19.3|18.91|18.38|17.75|18.08|18.51|19.0753|18.5|18.11|18.48|18.2|18.33|18.1|19.2|19.43||19.72|19.94|20.04|19.6|19.17|19.83|20.34|19.64|18.42|18.23|17.39|17.18|17.4|17.97|18.11|18.38|18.74|18.09|18.57|18.82|20
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||18.89|18.46|18.52|17.95|17.83|17.25|17.06|17.33|17.46|17.46|17.56|16.79|17.1|16.28||16.51|16.5|16.84|17.95|18.19|17.34|16.3|16.26|17.28||15.76|21|24.63|24.31|25.61|27.12|27.63|27.38|26.59|26.67|27.09|27.14|29.34|28.72||28.82|27.27|24.76|25.54|26.41|26.6|26.8|27.99|26.9|26.86|27.03|25.57|26.72|28.82|27.66|28.01|28.57|27.85|27.89|26.39|27.4|25.57|26.92|28.19|27.55|28.22|28.75|28.92|27.24|26.72||27.86|27.51|28.17|27.29|27.38|27.31|27.265|28.61|29.15|28.94|29.48|29.14|29.11|28.89|28.4|28.65|29.54|30.14|31.03|30.23|29.52|28.78|27.01|27.83|28.32|26.8|27.53|25.61|29.14|29.45|29.85|29.39|30.56|30.96|30.78|29.96|30.42|35.9||36.39|37.17|37.77|37.15|37.27|38.16|39.01|39.95|38.6|37.6|38.3|38.89|40.5|39.81|38.3|37.35|38.79|40.06|38.78|37.32|38.45|39.73|41.08|41.75||43.4|44.39|44.11|44.05|43.4|44.3|44.33|46.16|46.13|45.13|44.52|45.08|45.5|44.8|45.07||44.62|45.54|44.48|45.18|44.33|45.65|44.52|45.47|43.1|41.95|43.71|42.75|43.52|45.38|46.75|45.36|45.94|46.11|46.99|46.88||47.21|47.51|47.94|47.87|47.95|48.13|47.42|47.62|48.31|47.71|46.8|46.62|46.76|47|47.2|50.25|42.51|40.33|41.15|40.8|42.47|46.38|46.76|45.72|45.16|44.41|44.57|44.28|45.6|43.97|43.92|43.75|44.26|45.71|44.8|43.64|43.79|43.41|42.04|42.97|43.44|44.15|42.71|42.01|43|42.72|44.19|44.19|44.38|45.15|46.63|47.69|46.14|46.8|45.93|45.56|47.2||47.2|47.97|47.52|47.82|47.92|45.53|46.42|45.81|45.16|45.33|43.44|43.03|44.69|44.18|45.34|45.76|45.64|44.25|43.61|43.75|45.76
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||48.24|48.22|48.24|48.22|48.18|48.15|48.18|48.18|48.17|48.18|48.23|48.18|48.2|48.15|48.18|48.2|48.16|48.14|48.14|48.08|48.1|48.36|48.08|48.1|48.03|48.05|48.12|48.1|48.14|48.12|47.9|48.09|48.14|47.81|47.8|47.73|47.84|47.88|47.77|47.92|47.8|47.73|47.76|47.78|47.76|47.73|47.81|47.85|47.85|47.82|47.79|47.9|31.96|31.94|32.78||33.14|33.08|32.78|33.1|32.54|32.07|32.28|32.35|32.3|31.93|31|31.29|31.9|32.15|31.88|31.83|31.7|31.14|30.62|31.17|31.565
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||5.79|5.66|5.51|5.26|5.7|5.74|5.56|5.07|5.2|5.43|5.17|4.92|4.825|4.55||4.56|4.33|4.58|4.85|4.92|4.94|4.59|4.08|3.75||3.17|3.05|3.02|3.11|3.16|3.5|3.63|3.4|3.27|3.44|3.38|3.17|3.35|3.3||3.22|3.22|3.22|3.48|3.53|3.51|3.37|3.24|3.22|2.95|2.95|2.75|3.24|3.3|3.6|3.75|3.91|3.94|3.76|3.45|3.56|3.56|3.83|3.96|3.79|3.96|4.13|4.17|4.07|4.92||4.88|3.95|4.43|4.27|4.27|4.27|4.36|4.61|4.31|3.98|4.03|4.18|4.02|3.93|4.05|4.13|4.14|4.01|4.13|4.2|4.16|4.06|3.93|4.25|4.41|4.4|4.31|4.25|4.21|4.38|4.67|4.7|4.33|4.03|3.94|3.52|3.97|3.84||3.84|3.95|4.08|4.19|4.33|4.87|4.8|4.75|4.48|4.38|4.29|4.4|4.7|4.78|4.33|4.26|4.68|5.25|4.91|5.085|5.25|5.83|5.8|6.19||5.94|6.15|6.43|6.26|6.28|6.7|6.82|6.575|7.01|6.31|6.37|5.67|5.87|5.9|6.26||6.05|5.83|6.01|5.57|5.765|5.87|5.53|5.61|5.83|6.14|6.45|6.28|6.19|6.27|6.61|6.42|6.93|6.54|7.15|7.49||7.69|7.57|8.13|8.13|8.45|8.84|9.07|9.27|9.55|9.52|9.31|9.24|9.8|9.82|9.87|9.35|9.09|8.59|8.98|8.61|8.63|8.75|8.43|8.35|8.43|8.71|8.455|8.37|8.87|8.9|8.89|8.94|8.87|9.01|9.06|9.26|9.13|9.52|9.43|9.44|9.59|9.7|9.61|9.73|9.68|9.35|9.56|9.54|9.71|9.02|8.96|9.3072|8.77|10.11|13.94|14.27|13.83||14.03|13.97|14|13.58|13.59|11.82|11.81|11.5|11.88|11.92|11.01|11.09|11.72|11.36|11.96|12.4|11.87|11.51|11.86|12.23|12.14
01734|940835|/equities/marinus-pharma|R2000GROWTH||6.25|6.18|5.81|5.57|5.77|5.3|5.63|5.13|5.21|5.5|5.1|4.77|5.01|4.68||4.84|4.69|4.85|5.13|5.04|5.1|4.82|4.62|4.43||4.2|4.15|4.18|4.13|4.2|5|5.55|5.66|5.37|6.05|5.28|4.34|4.87|5.09||5.01|4.94|5.01|5.32|5.33|5.49|5.25|5.58|5.59|5.56|5.3|4.28|5.14|5.31|5.75|6.05|6.21|6.36|6.67|6.6|6.95|7.1|7.12|7.65|7.48|7.46|7.48|7.56|7.38|7.8||8.22|7.93|8.13|8.79|9.2|9.69|9.6|9.89|9.42|9.35|9.45|9.94|9.98|10.14|10.27|10.75|9.87|9.25|9|8.59|8.05|7.66|7.47|7.88|8.08|7.98|7.38|7.41|7.34|7.3|7.62|7.77|7.82|8.05|8.58|8.7|9.51|11.07||11.13|11.69|12.03|11.5|11.7|11.69|11.57|11.26|11.33|10.36|10.07|10.09|10.29|10.18|9.66|9.48|9.84|10.3|10.48|10.02|10.38|10.88|10.54|10.83||10.57|10.78|11.19|11.31|10.86|11.84|11.33|12.66|13.06|12.01|11.94|11.96|12.34|12.18|12.3||11.86|11.32|10.65|10.26|10.02|10.55|10.3|10.71|10.63|10.76|10.87|10.84|10.23|9.28|10.41|10.6|11.31|10.95|11.5|11.51||11.66|11.94|12.22|11.88|12.31|12.42|12.43|12.68|12.75|12.52|12.74|12.8|12.8|12.82|12.78|12.11|11.88|11.51|11.53|11.16|11.1|11.38|11.08|11.11|11.38|11.46|11.01|11.46|11.96|12.02|11.88|11.84|11.64|11.68|11.34|11.25|11.78|11.87|11.38|11.46|11.91|12.31|12.05|12.38|12.34|12.45|11.76|11.82|11.63|11.28|11.46|11.92|12.16|12.29|12.11|12.43|12.11||12.64|12.65|12.44|12.09|12.4292|12.13|12.11|12.08|12.39|11.47|11.04|11.46|11.645|12.19|12.01|12.68|12.62|13|12.84|13.1|13.38
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH||3.7|3.92|3.81|3.58|3.65|3.72|3.71|3.6|3.79|4.09|3.73|3.76|3.82|3.6||3.34|3.08|3.24|3.42|3.36|3.46|3.27|3.08|2.98||2.75|2.71|2.72|2.81|3.05|3.7|3.91|4.15|3.26|3.45|3.18|3.09|3.16|3.21||3.02|3.02|3.03|3.22|3.71|3.48|3.34|3.58|3.69|3.75|3.86|3.55|4.03|4.02|4.01|4.3|4.59|4.81|4.96|4.74|4.81|4.91|4.81|5.24|5.23|5.33|5.65|5.81|5.69|6.06||6.56|6.48|6.74|6.71|7.06|7.22|7.09|7.6|7.4|7.14|7.26|7.41|7.31|7.18|7.58|7.33|7.43|7.28|7.55|7.43|7.24|6.94|6.72|7.11|7.46|7.02|6.87|6.55|6.31|6.77|7.53|7.41|7.78|8.16|8.27|7.5|8.22|7.91||8.23|8.47|8.27|8|8.26|7.89|7.75|7.55|7.49|7.35|7.48|7.66|8.27|8.34|7.89|7.41|8|7.92|7.42|7.31|7.62|7.68|7.54|7.98||7.68|8.11|8.66|8.38|8.53|8.67|8.19|8.81|8.7|8.28|8.63|8.66|8.66|8.835|9.2||8.51|8.67|8.53|8.15|8.36|8.755|8.13|7.95|9.49|10.06|10.12|10.54|10.145|10.5|11.4|10.66|10.62|8.63|9.58|9.5||9.59|9.14|9.21|8.51|8.39|8.3|7.82|7.82|7.69|8.1933|7.34|7.04|7.06|7.13|7.0605|6.7|6.43|6.1|6.41|6.19|6.21|6.37|6.23|6.04|6.03|6.33|6.39|6.26|6.91|6.83|6.44|6.43|6.35|6.43|6.41|6.325|6.91|7.25|6.98|6.72|7|7.12|6.98|6.94|7.06|6.94|6.77|6.8|6.49|6.26|5.55|5.91|6.35|6.1|6.57|6.71|6.7||6.73|6.59|6.46|6.18|6.3|6.0877|6.15|6.27|6.45|6.15|6.04|6.2|6.44|6.45|6.659|6.75|6.885|6.73|6.97|6.98|7.01
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||4.66|4.3|5.03|5.1|5.28|5.23|5.37|5.48|5.27|5.31|5.4|5.23|4.31|4.41||4.06|3.93|4.01|4.17|4.37|4.05|3.7|3.37|3.44||3.28|3.48|3.8|3.91|4.09|4.5|4.28|3.98|3.21|3.23|3.03|2.9|2.98|2.72||2.69|2.7|2.89|2.92|3.01|3.1|3.06|3.13|3.34|3.42|3.54|3.22|3.65|3.48|3.25|3.53|3.78|3.96|3.94|4.14|3.88|3.85|3.63|3.89|3.86|3.71|3.84|3.57|3.42|3.7||3.93|3.81|3.86|3.92|4.09|4.05|4.02|4.26|4.05|4.37|4.42|4.49|4.29|4.4|4.55|4.95|4.95|4.95|5.18|5.02|4.68|4.5|4.36|4.57|4.66|4.61|4.69|4.6|4.53|4.55|4.75|5.04|5|5.08|5.13|4.71|5.03|4.76||4.65|5.11|5.23|5.06|4.96|5.11|5.27|5.27|5.6|5.82|5.64|6.26|6.98|6.91|6.1|6.03|6.45|6.83|6.9|6.54|6.73|6.86|7.02|7.29||7.12|7.42|7.44|7.37|7.65|7.6|7.9|9.46|8.74|8.66|8.77|8.5|8.51|8.53|8.96||8.73|8.84|8.8|8.79|8.54|9.32|8.38|8.63|8.94|9.05|9.17|9.27|8.96|8.83|9.13|8.5|8.67|8.36|9.23|9.75||9.61|9.66|9.44|9.84|10.71|11.55|12.35|12.42|13.43|12.55|13.59|19|18.5|18.99|19.47|19.35|19.89|19.48|19.42|19.11|19.5|19.73|19.31|19.1|19.89|19.9|19.21|19.28|19.47|19.89|19.27|20.25|20.195|19.19|19.96|19.83|20.23|20.95|20.39|19.08|19.2|17.83|17.48|18.29|18.94|19.64|19.13|18.46|20.12|20.04|19.52|19.74|20.06|21.05|20.74|21.42|21.27||21.62|21.67|21.23|21.19|21.05|20.25|19.97|20.02|21.44|22|18.72|19.31|20.14|19.8|20.25|20.44|20.24|20.45|20.44|20.41|20.85
01737|1171757|/equities/vine-energy|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.27|17.56|17.64|17.94|18.01|16.96|16.32|16.62|16.4|16.82|16.85|17.44|17.09|16.57|16.61|17.7|17.37|17.17|17.5|17.43|16.89|16.51|16.29|16.47|16.89|15.94|16.06|15.85|15.73|16.05|15.8|16.47|16.72|16.65|16.87|16.06|16.37|16.15|16.06|15.65||15.69|15.15|14.87|14.55|14.82|14.22|14.09|14|14|14.05|13.67|13.65|14.62|14.75|14.49|15.51|15.17|15.16|14.59|14.14|14.82
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE||9.71|8.97|9.15|8.95|8.76|8.36|9.39|8.5|8.94|9.17|9.24|9.59|9.59|9.58||9.12|8.62|8.78|9.14|8.89|8.93|8.73|8.99|8.7||8.28|8.8|8.57|8.66|8.37|8.5|8.82|8.85|8.86|9.13|8.89|8.57|8.76|9.29||8.9|9.03|9.04|9.39|8.93|8.96|8.56|8.94|9.21|9.14|9.19|8.73|9.52|9.28|9.24|9.18|10.11|10.29|10.16|9.66|9.76|10.01|10.06|9.99|9.06|9.19|9.13|9.06|9.41|9.94||9.96|9.43|9.68|9.58|9.81|9.76|9.17|9.5|9.43|9.6|9.55|9.72|9.69|9.67|9.93|9.96|9.92|9.81|10.24|10.3|9.98|9.31|9.27|9.95|10.005|9.93|9.87|9.68|9.47|9.87|10.2|10.63|10|10.02|9.94|9.46|9.31|9.48||9.66|10.02|9.89|9.38|9.02|9.35|8.98|9.15|8.89|8.86|8.63|8.9|9.17|8.99|8.66|8.34|9.02|8.82|8.25|8.31|8.27|9.17|9.12|9.62||9.6|9.5296|11.06|12.9|13.17|12.58|12.19|12.71|12.16|11.18|10.93|10.64|10.44|10.63|10.78||10.48|10.88|10.52|10.39|10.69|10.68|10.1|9.94|9.5622|9.13|9.27|8.36|7.95|7.76|8.32|8.43|8.35|7.83|8.15|8.25||8.47|8.38|8.39|8.01|7.92|8.08|7.98|8.36|8.36|8.51|8.49|8.97|8.98|8.95|8.12|7.87|8.11|7.72|8|7.76|7.79|7.81|7.65|7.75|7.82|7.91|7.64|7.91|8.08|7.84|7.99|8.52|8.22|7.78|7.77|7.7|7.43|7.44|7.39|7.46|7.4|7.24|7.06|7.02|7.18|7.12|6.94|7.08|6.86|6.89|6.5|8.59|8.53|8.53|8.7|8.7|8.39||8.71|8.3|8.31|8.33|8.2772|8.2|8.5|9.21|10.27|14.08|13.37|13.09|13.36|13.3|13.52|13.25|13.08|13.5|12.95|12.96|13.41
01739|1168028|/equities/908-devices-inc|R2000GROWTH||21.72|20.63|19.49|17.83|17.99|18.32|19.95|19.78|19.31|20.86|21.47|21.06|21.8|20.99||20.4|19.97|19.33|19.49|19.08|18.93|15.88|14.89|14.45||14.32|13.78|13.98|13.69|13.4|14.15|15.6|15|13.54|14.76|14.05|13.42|14.09|15.44||14.18|13.39|13.69|14.09|14.49|15.49|15.21|15.85|16.68|16.55|14|13.17|17.3|15.4|16.65|18.37|19.29|18.46|18.3|17.6|17.56|16.71|15.46|17.47|18.04|19.07|19.7|19.71|19.05|19.01||18.76|19.48|19.75|18.69|18.93|19.8|19.6|20.71|20.62|18.99|19.08|20.54|19.8|19.2|19.99|19.85|19.14|18.25|19.64|19.08|18.36|17.26|17.21|18.48|19.09|18.43|18.31|16.34|15.81|15.84|16.42|16.86|16.55|15.96|15.47|12.87|13.5|12.96||13.52|14.82|15.01|14.9|14.92|15.74|15.55|15.97|15.47|15.23|15.29|15.25|16.48|15.74|14.4|13.1|13.94|14.98|14.97|14.02|14.99|15.75|16.91|17.08||17.43|19.14|20.16|19.22|20.01|20.6|22.53|24.76|26.3|26.13|25.69|24.32|24.7|24.61|26.79||26.5|26.05|26.08|25.52|23.69|26.15|23.5|24.15|24.65|26.21|26.5|27.92|25.26|23.09|24.35|23.88|24.6|23.46|23.85|22.54||23.02|24.3|25.77|26.74|30.83|30.27|30.75|31.85|31.89|33.22|33.6|36.77|37.83|37.1|34.68|33.76|35.45|32.84|32.8|32.08|32.41|32.37|34.7|35.06|33.58|33.7|32.51|32.04|34.13|33.22|32.38|31.94|32.04|33.08|32.27|33.28|32.98|34.97|32.65|32.14|32.25|32.84|36.26|38|36.97|36.49|35.48|34.54|37.03|36.79|36|36.47|36.34|36.3|36.62|39.06|38.89||37.71|36.33|36.28|36.41|35.36|32.97|33.73|35|33.18|33.45|30.92|30.47|29.93|30|32.08|31.8|30.98|31.65|32.58|33.23|34.1
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||67.34|64.14|66.05|69.15|67.89|66.62|64.82|65|63.16|63.73|63.6|62.41|60.92|59.8|58.74|60.58|59.12|56.5|57.05|59.2|58.49|56.77|56.16|55.21|56.46|54.94|53.19|52.85|52.32|51.69|49.97|51.71|51.98|51.69|52.21|52.02|51.57|49.56|48.89|48.29||48.17|47.05|45.27|44.62|46.89|43.98|43.37|43.09|42.14|39.03|37.35|37.74|40.42|40.24|41.95|44.06|43.5|44.98|43.72|43.52|44.07
01741|6425|/equities/atlanticuss|R2000GROWTH||42.0345|41.31|41.04|39.67|39.73|40.08|38.15|38|37.93|38.48|39.56|39.06|39.12|35.87||35.09|34.37|35.79|36.81|36.54|34.9|34.05|33.55|34.75||32.04|33|34.53|34.48|35.42|36.61|37.96|39.91|38.5|39.28|37.72|37.27|38.97|39.19||37.86|35.765|33.99|34.83|35.49|34.98|35.01|34.46|33.5|34.74|35.78|31.09|39.71|41.6|42.49|44.67|46.71|46.65|45.51|43.16|44.75|44.1|43.17|44.94|43.34|44.7|47.28|48.05|45.34|43.61||46.28|45.06|46.29|46.63|47|47.11|50.1|52.19|51.35|52.1|52.55|55.36|54.69|53.41|55.2|55.24|55.72|54.89|59.08|55.74|53|50|45.6|46.41|47.34|46.25|47.74|46.06|48.27|50|53.06|49.2|52.8|55.1|54.76|52.42|59.95|60.63||65|68.71|68.96|68.29|68.22|69.82|70.46|69.67|65.51|63.3|61.84|62.02|66.74|64.68|64.12|63.4|66.15|66.64|63.15|60.57|63.35|64.3|69.04|71.81||68.58|69.5|71.33|68.96|66.37|65.6|65.11|66|69.66|71.67|72.36|68.48|70.42|72.23|68||66.38|64.5|61.91|61.12|59.08|62.47|58.96|58|58.97|58.67|58|59.26|58.31|57.08|61.25|59|61.33|61.9|65.15|62||64.63|66.56|68.09|68.52|74.75|74.39|75.53|81.85|81.5|79.67|84.69|80.7|85.87|81.8|89.81|83.19|82.99|77.67|73.56|72.13|71.82|70.85|71.79|67.63|68.6|65.76|68.38|62.26|61.64|60.1|58.99|54.83|53.7|56.93|55.95|54.36|53.6|54.36|53.16|52.72|52.3|53.3|51.7|51.72|52.55|51.31|49.53|48.43|50.22|51.42|50.64|52.98|54.91|55.61|56|57.34|59.87||60.73|60.35|64.19|58.75|57.48|53|53.17|53.02|50.89|49.92|46.31|46.75|51|48.35|45.43|46.62|47.4|47.5|46.89|47.59|47.6
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||22|21.29|21.06|20.64|20.76|20.41|19.74|19.79|19.9|20.01|20.34|19.54|19.52|18.86||19.3|19.03|19.64|21.04|20.65|20.09|19.38|19.36|20.43||19.9|20.45|21.25|20.82|21.19|22.9|23.68|24.12|24.06|24.74|23.86|23.62|23.59|23.84||23.95|23.28|21.97|22.61|23.05|23.41|22.81|23.45|23.18|22.88|22.71|21.5|22.31|24.12|23.86|24.83|25.47|25.31|23.26|22.49|23.38|23.04|22.64|22.82|22.79|23.53|24.67|24|22.89|22.6||23.17|21.84|21.88|21.26|21.81|21.49|22.2|24.17|24.54|23.98|24.39|25.57|25.21|24.6|24.89|25.79|26.23|26.55|26.43|26.53|26.29|26|24.75|25.35|25.37|24.79|25.07|23.72|24.58|25.21|25.88|25.76|25.6|25.07|25.27|23.21|25.5|25.28||25.81|26.38|25.11|24.81|24.39|24.52|24.49|24.59|23.72|23.7|23.48|24.49|25.03|24.83|23.22|22.81|23.71|24.63|24.47|23.72|25.26|25.83|26.05|25.68||25.15|25.77|25.08|24.61|24.57|25.36|26.21|26.78|26.25|26.29|25.56|25.85|26.1|26.27|26.24||26.16|25.6|24.5|24.7|24.98|25.62|24.62|24.63|25.6|26.14|26.32|26.93|27.71|27.09|27.5|26.47|26.95|26.89|27.2|26.58||27.32|27.67|27.64|27.07|27.85|27.58|27.13|28|27.86|27.09|26.99|26.22|26.71|25.55|27.35|25.8|26.13|24.72|25.02|24.46|25.05|25.92|25.69|25.66|25.43|25.22|25.48|24.77|25.5|23.93|23.52|23.65|23.52|24.29|24.22|23.93|24.68|25.04|25.04|25.36|25.42|25.96|25.35|25.68|25.53|25.45|26.16|25.88|27.69|28.58|27.84|28.8|29.47|29.56|30|30.74|31.7||32.38|32.39|32.39|32.44|32.33|31.31|30.9|30.51|30.05|29.68|28.65|28.67|29.75|30.02|30.56|31.31|30.77|30.52|30|31.68|31.6
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||4.34|4.12|4.15|4|4.12|4.01|3.85|4.06|4.19|4.51|4.12|4.32|4.05|3.65||3.43|3.49|3.76|3.72|3.95|3.97|3.55|3.35|3.16||3|2.97|2.75|2.77|2.51|2.69|2.84|2.88|2.84|2.95|2.87|2.89|3.13|3.27||3.14|3.26|2.87|2.97|3.05|2.97|2.9|3.15|3.04|3.15|2.75|2.5|2.72|3.1|2.98|3.19|3.42|3.62|3.56|4.11|4.34|4.3|4.19|4.44|4|4.22|4.63|4.6|4.63|4.66||4.68|4.45|4.45|4.38|4.87|5|5.07|5.13|4.92|5.35|5.82|6.01|5.93|6.01|6.35|6.6|6.2|5.94|6.505|5.9|5.48|5.19|4.62|5.32|5.14|4.3|4.85|5.13|4.62|3.88|3.77|3.72|3.99|3.6|3.1|2.82|3.03|3||3.17|3.32|3.12|3.06|3.14|3.12|3.18|3.1731|3.09|2.99|3.03|3.1|3.23|3.01|2.75|3.26|3.55|3.58|3.57|3.42|3.7|3.9|3.78|4.02||3.88|3.92|4.1|3.98|4.0084|3.87|3.84|4.0656|4.125|3.95|3.99|3.9546|4.195|4.35|4.65||4.55|4.54|4.57|4.56|4.69|5.12|5.05|4.8|5.13|5.34|5.4|5.33|5.11|4.85|4.92|4.76|5.07|4.92|5.15|5.3||5.262|5.5|5.41|5.33|5.76|6.01|5.86|6.47|6.8|6.01|5.58|5.59|5.54|5.66|5.88|5.77|6.2|6.06|5.93|5.22|5.18|5.2|5.31|5.56|5.38|5.48|5.48|5.74|6.01|5.81|5.41|5.5|5.72|6|5.92|5.92|6.02|6.44|6.55|6.3771|6.61|6.68|6.68|7|7.13|7.04|7.36|7.5|7.47|7.56|7.19|7.42|7.5|7.67|7.65|7.85|7.9||8.2156|8.58|8.41|8.66|8.16|8.2|7.82|7.98|7.79|7.46|6.86|7.27|7.25|7.04|7.6|8.25|8.35|8.98|12.13|12.01|12.41
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH||5.55|5.46|5.34|5.21|5.32|5.3|5.29|5.08|5.01|5.06|5.29|5.29|5.26|4.91||4.87|4.71|4.75|4.95|5|5.2|5.16|5.19|5.25||5.05|4.99|5|4.89|4.85|5.02|5.28|5.43|5.33|5.58|5.62|5.47|5.75|5.89||5.62|5.75|5.63|5.71|6.05|5.98|5.45|5.66|5.98|6.06|6.03|5.75|5.5|5.84|6.05|6.59|7.27|6.9|6.67|6.38|6.59|6.57|6.4|6.77|6.7|7.1|7.69|7.59|7.05|7.37||7.82|7.7|7.84|7.74|7.95|7.84|7.93|8.11|7.9|7.62|7.63|7.8|7.4|7.19|7.37|7.31|7.57|7.54|7.58|7.89|7.8|7.52|7.36|7.59|8.48|8.4|8.65|9|8.6|8.69|8.868|8.14|7.57|7.26|7.25|6.37|6.79|6.46||6.85|7.68|7.97|7.57|7.68|7.55|7.67|7.77|7.42|7.25|7.02|7.14|7.42|7.69|7.09|7.07|7.41|7.57|7.38|7.13|7.53|7.83|7.73|8.2||8.13|8.44|8.77|8.39|8.35|8.54|8.4|9.115|9.63|9.31|9.32|9.19|9.26|9.82|10.12||10.1|9.6|9.11|9.25|9.2|9.08|9.43|9.44|9.75|10.01|10.28|10.54|10.09|9.58|9.62|10.3|10.42|9.76|10.02|10.15||10.24|10.44|10.1|10.05|10.58|10.93|10.79|11.31|11.04|11.18|10.68|11.65|11.35|11.49|11.3|10.9|11.26|11.08|10.86|10.835|10.8|10.95|10.64|10.85|11.14|11.11|11.08|10.85|11.34|11.33|10.18|11.9|12.47|12.53|12.96|13.37|13.24|13.45|14.33|14.75|15.03|15.26|15.32|15.55|16.09|17|15.97|16.14|15.83|15.56|14.66|15.43|16.74|16.51|16.175|15.38|16.54||16.59|17.25|17.38|16.38|16.07|15.48|15.58|15.34|15.36|15.21|14.32|13.86|14.18|14.22|15.08|15.87|15.41|15.16|16.79|14.55|15.16
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||11.16|11.25|11.33|11.31|11.2|11.44|11.31|10.95|11.18|11.33|11.39|10.19|10.26|10.07||9.68|9.52|9.68|10.04|10.39|10.75|11.06|11.52|12.14||10.19|9.41|8.09|8.08|8.25|8.48|9.15|8.7|8.07|8.62|8.06|8.01|8.635|8.78||8.33|8.16|8.14|8.3|9.02|9.13|8.71|9.3|9.61|9.36|9.22|8.66|9.9|10.55|11.07|11.12|11.55|11.46|11.16|10.5|10.8|10.59|10.11|10.46|10.19|10.49|11.38|11.53|11.37|12.26||13.95|13.41|13.79|13.68|14.33|14.98|14.89|14.99|14.85|14.34|14.68|15.22|14.91|14.2|15.8|15.57|15.27|14.51|14.57|14.2|13.99|13.13|13.25|14.15|14.75|15|15.61|15.02|15.34|15.63|16.3|17.29|17.495|17.71|18.17|16.35|17.82|17.78||18.39|18.6|18.88|18.49|18.63|19.1|19.8|18.98|18.83|17.39|17.47|17.31|17.9|17.7|16.48|16.32|18.3|19.83|20.25|19.93|19.72|20.16|20|21.84||21.46|20.96|20.47|19.55|19.67|20.3|19.8|20.77|21.6|21.27|21.36|21.46|21.43|21.69|22.585||21.38|21.22|21.67|20.77|20.31|21.26|19.7735|20.12|19.81|20.13|20.91|21.13|20.31|19.87|20.4|20.945|21.5|21.155|21.82|21.69||21.8|23.77|23.79|26.24|25.49|24.85|25.605|26.71|25.77|24.31|25.59|25.57|26.42|25.74|24.36|22.57|23.09|21.42|21.87|21.66|21.46|21.54|21.25|20.86|20.72|22.02|20.47|21.07|22.34|22.34|21.92|21.69|21.14|21.12|21.86|21.19|21.39|22.01|22.16|22.58|23.03|23.98|23.83|24|23.36|23.27|23.37|24.16|24.05|24.53|25.31|25.23|25.21|25.36|23.95|24.21|23.71||23.77|24.48|23.365|23.26|23.13|22.4|21.94|21.86|22.01|23.0606|19.82|20.26|19.84|18.51|18.65|18.6|19.17|19.4|20.16|20.57|21.02
01746|16469|/equities/kopin-corp|R2000GROWTH||1.75|1.76|1.52|1.45|1.43|1.54|1.28|1.25|1.25|1.31|1.3|1.24|1.2|1.15||1.1|1.14|1.2|1.19|1.32|1.34|1.22|1.16|1.14||1.05|1.1|1.11|1.21|1.25|1.35|1.41|1.53|1.41|1.43|1.26|1.14|1.13|1.19||1.19|1.14|1.14|1.15|1.28|1.32|1.33|1.37|1.3|1.23|1.23|1.08|1.15|1.3|1.42|1.64|1.75|1.76|1.6|1.58|1.61|1.61|1.69|1.7|1.71|1.76|1.84|1.78|1.92|1.96||2.04|2.05|2.12|2.12|2.23|2.33|2.46|2.56|2.46|2.49|2.62|2.73|2.65|2.51|2.63|2.62|2.69|2.69|2.81|2.47|2.32|2.24|2.14|2.33|2.6|2.63|2.74|2.3|2.37|2.31|2.54|2.55|2.59|2.57|2.63|2.34|2.65|2.59||2.74|2.8|2.85|2.81|2.64|2.87|2.87|2.8|2.74|2.78|2.71|2.75|3.11|3|2.74|2.66|2.95|3.09|3.02|3.01|3.1618|3.24|3.26|3.4||3.39|3.62|3.75|3.59|3.445|3.78|3.95|4.34|4.36|4.14|4.09|3.88|3.98|4.3|4.3||4.25|4.23|4.15|4.19|4.15|4.56|4.21|4.22|4.55|4.73|4.98|4.98|4.71|4.7|5.05|4.99|5.45|5.045|5.17|5.18||5.26|5.1965|5.58|5.65|6.48|6.14|6.1|6.41|6.26|6.16|6.41|6.67|6.71|6.77|6.64|5.84|6.03|5.2425|5.58|4.51|4.6|4.85|4.72|4.91|4.82|4.82|4.75|4.71|4.85|4.93|4.85|4.82|4.8|4.98|5|4.87|5.04|5.1|5.18|5.05|5.2864|5.42|5.52|5.59|5.44|5.2|5.28|5.2251|5.67|5.6|5.65|5.8|5.9|5.88|5.55|5.98|5.85||5.77|5.79|5.85|5.99|6.15|5.9|5.75|5.45|5.44|5.16|4.95|4.87|5.002|5.1038|5.38|5.6|5.61|5.76|5.83|5.72|5.75
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||12.21|12.17|12.24|12.01|11.85|11.66|11.01|11.47|11.48|11.93|12.46|11.73|11.33|12.19||12.89|12.88|13.71|13.38|12.58|12.33|12.74|12.86|13.82||14.22|14.34|15.23|16.01|16.25|17.01|17.4|18.74|18.12|18.37|17.1|16.62|16.52|16.92||16.39|16.71|16.22|15.65|15.18|15.08|14.49|15.68|15.47|14.74|14.39|13.9|14.42|14.07|15.88|16.83|17.34|17|16.27|16.08|16.25|16.73|16.46|16.04|16.32|17.64|20.05|17.49|17.43|17.48||16.81|16.75|16|15.9|15.5|14.98|15.25|15.55|15.59|14.84|14.29|15.1|14.21|15.08|14.56|14.55|14.66|14.21|14.19|13.83|13.71|13.58|13.3|14.95|14.97|14.29|13.99|15.59|14.48|13.21|12.6|12|11.92|11.81|11.58|11.43|11.5|11.96||11.54|11.78|12.08|11.16|11.91|11.2|11.14|10.58|12.08|12.05|12|12.07|12.66|12|12.06|12.22|12.85|12.85|11.81|10.99|11.61|11.79|12.57|12.65||11.98|12.47|12.28|12.13|12.2|12.21|12.09|12.21|11|9.74|9.74|9.94|10.19|10.45|10.2||10.02|9.89|9.44|9.12|9.65|9.88|9.49|9.83|10.29|10.27|9.89|10.04|9.79|9.125|9.19|8.66|9.7|9.24|9.69|9.16||9.7|9.58|9.365|9.55|10.47|10.75|10.9|10.89|11.01|11.27|11.72|11.89|12.05|12|12.94|12.4|12.91|13.13|13.62|13.45|14.43|15.62|15.27|15.6|15.4|15.09|15.42|15.51|15.12|14.86|14.16|13.7|14.03|13.465|12.78|12.86|13.39|13.02|12.3|12.72|12.86|12.98|11.98|11.25|10.72|10.84|10.47|10.09|10.98|11.13|10.92|11.02|10.15|10.2|9.88|10.57|10.22||10.58|10.3|10.22|10.06|10.69|10.27|10.19|10.24|10.22|9.94|9.35|9.72|9.74|9.64|9.69|10.27|10.31|9.62|9.65|9.39|9.78
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||11.37|10.53|9.99|9.02|9.01|8.78|8.77|8.81|8.87|9.17|9.38|8.72|8.73|8.77||8.69|8.11|8.52|9.11|9.07|9.18|9.08|8.9|9.14||8.87|8.61|8.42|8.45|8.66|9.07|9.12|9.7|9.76|9.86|10.27|9.94|10.01|10.04||10.05|9.83|9.87|10.11|9.58|9.91|9.7|9.62|9.53|9.91|10.07|9.58|10.74|12.04|12.41|11.79|12.2|12.3|11.9|11.5|11.7|11.71|11.64|12.61|12.57|12.59|12.28|12.27|11.92|12.16||12.61|12.88|12.97|12.67|12.75|12.75|12.48|12.74|12.82|12.6|12.75|13|12.78|12.74|12.74|13.55|13.3|13.3|13.765|13.04|12.78|12.11|11.47|11.22|13.34|12.95|12.46|12.72|12.93|13|13.24|13.73|14.26|14.02|14.35|13.07|13.94|14.35||14.27|15.5|16.47|16.29|15.63|15.57|15.14|15.35|15.45|15.5|15.58|16|16.85|16.53|15.6|15.38|15.98|16.63|16.48|16.25|17.52|17.6|17.6|18.06||18.46|18.6|19.27|18.9|18.29|17.845|17.64|18.03|18.3|18.11|18.31|17.69|17.94|17.88|17.41||17.17|16.6|17.22|17.51|16.87|17.43|16.43|16.66|17.09|17.55|17.38|17.8|17.07|16.48|17.41|16.57|17.12|17.09|18|18.37||18.75|19.42|19.01|18.65|19.98|19.69|19.28|19.14|19.03|18.72|17.71|17.22|16.78|17.16|17.42|16.65|16.98|16.54|16.55|16.54|17.2|17.84|17.43|17.41|17.66|17.55|17.15|17.86|18.14|18.18|17.82|17.4|17.78|17.97|17.63|17.1|17.06|17.6658|17.5|16.85|16.8|18.61|18.26|17.95|17.55|17.58|17.35|17.58|17.79|18.41|17.38|17.47|17.1|17.09|16.61|17.05|16.9||17.75|17.82|17.92|17.29|17.25|16.62|17.04|16.97|17.5|17.39|17.08|17.7|17.97|17.29|17.52|17.38|17.64|18.24|18.15|17.02|16.55
01749|15765|/equities/century-casinos|R2000GROWTH||7.84|7.82|7.89|7.74|7.59|7.07|6.86|6.97|6.98|7.16|7.26|7.08|7.18|7.21||7.19|7.19|7.43|7.67|7.82|7.57|7.51|7.41|7.5||7.46|7.69|7.93|7.81|8.01|8.36|8.75|8.91|8.88|9.34|9.14|8.81|8.78|8.57||7.94|7.85|7.49|7.71|8.2|8.24|8.09|8.65|9|8.99|8.44|8.05|8.51|9.04|10.06|10.18|10.95|10.94|10.72|10.58|10.78|10.56|10.38|10.63|10.91|11.05|11.41|11.46|11.02|11.17||11.58|11.4|11.37|11|11.28|11.54|11.57|12.03|12.11|12|11.91|12.2|11.83|11.77|11.99|11.95|12.2|12.62|13.34|12.7|12.09|11.44|10.77|11.41|11.29|11.24|10.5|10|11.6|11.66|12.37|12.01|12.32|11.78|11.91|11.19|11.05|10.8||11.08|11.22|11.34|11.25|11.01|11.24|11.08|11.3|10.52|10.14|9.92|9.94|10.22|10|9.88|9.73|10.11|10.68|10.37|9.7|10.07|10.33|10.56|10.84||11.35|11.76|12.22|11.45|11.8231|12.1|12.25|12.91|12.57|12.34|12.14|12.18|12.2|12.63|12.69||12.69|12.39|11.96|11.76|12.1|12.93|12.88|12.96|13.12|13.73|13.82|13.9|14.1|13.32|13.26|12.61|13.47|12.96|13.8|13.89||14.32|14.75|14.92|14.65|15.34|15.05|15.4|15.1|15.05|14.9|15.05|15.43|15.59|15.2505|15.91|15.32|15.6|14.86|15.01|15.36|15.3|14.87|14.48|14.65|14.4|14.56|14.74|14.5|13.77|14.81|14.64|13.92|14.54|14.72|14.19|13.9|14.24|14.29|13.58|13.61|13.78|13.9|13.49|13.4|13.33|12.63|12.6|12.27|12.7|13.03|12.8|13.22|13.47|14.08|13.3|13.71|13.25||13.21|13.33|13.39|13.14|13.63|13.04|13.3|13.09|12.36|11.99|11.52|12.06|12.39|12.85|13.11|13.861|14.15|13.93|13.51|13.66|12.59
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE||105.01|104.68|102.7|99.55|100.11|97.74|95.91|97.91|97.94|98.41|100.36|99.45|99.75|96.05||95.44|93.26|96.88|99.07|100|95.71|93.11|90.5|91.93||89.51|91.12|93.88|91.51|96.4|100|105.52|107.83|106.98|108.81|109.11|105.18|106.33|108.64||107.34|101.92|98.64|101.93|104.49|104.52|102.01|102.77|103.49|102.34|100.92|99|100.07|102.36|102.93|107.74|116.95|124.31|121.38|120.01|123.55|121.22|121.29|124.65|125.74|131.5|132|131.55|129.16|129.59||128.76|127.6|128.86|126.34|125.74|126.36|125.17|132|131|130.01|129.85|135.85|135.02|133.26|136.67|133.53|135.05|134.6|136.3|135.48|133.83|132.27|136.45|134.18|134.63|131.36|132|128.9|135.86|136.69|139.4|136.96|138.82|136.36|138.61|131.9|139.79|136.4||136.51|138.57|139|138.66|140.51|142.14|140.7|142.67|140.65|141.09|136.76|130.4|131.52|132.05|125.31|121.71|128.31|129.49|128.79|130.19|133.49|138.95|147.71|143.2||146.31|151.72|151.17|149.62|148.54|148.27|147.37|150|150.27|151.7|148.77|150.82|152.95|152.72|150.3||148.48|145.21|141.62|138.92|141.4|144.66|140.78|144.99|148.76|150.55|150.54|151.42|151.87|146.65|150.61|143.47|144.64|141.46|147.97|149.81||153.72|154.24|152.59|149.25|146.67|147.3|148.21|149.37|149.82|148.15|147.7|147.87|147.47|145.38|138|129|131|131|130.25|128.75|128.22|128.88|127.83|125.8|128.07|126.23|126.86|126.27|130.27|126.57|123.92|119.64|119.77|119.27|120.41|117.62|116.91|115.5|113.15|112|112.49|115.42|112.72|113.25|112.31|109.25|109.65|109.52|114.92|114.95|111|112|111.06|112.23|112.21|110.67|110.95||112.03|110.13|110.84|102.6|103|100.51|101.45|99.47|100.69|99.76|96.68|97|98.27|98.71|99.49|100.86|101.93|102.24|100.22|103.36|104.93
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||0.7949|0.7731|0.7989|0.767|0.785|0.83|0.75|0.7603|0.76|0.84|0.8063|0.7808|0.7736|0.78||0.76|0.79|0.7715|0.87|0.95|1.03|1.02|0.92|0.937||0.9001|0.91|0.97|1.03|1.032|1.13|1.17|1.22|1.12|1.05|1.07|1.08|1.19|1.33||1.21|1.22|1.22|1.3|1.37|1.41|1.5|1.62|1.77|1.65|1.7|1.69|1.8|2.015|2.07|1.84|1.73|1.615|1.5|4.83|5.02|5.04|5.25|5.54|5.49|5.4|5.92|5.88|5.65|6.02||6.49|6.4|6.93|7.3|7.4|7.11|7.3|6.89|7.05|6.99|8.51|8.14|8.08|8.42|8.41|8.64|8.7|8.5|8.72|8.16|8.54|8.16|7.96|8.32|8.66|9.34|8.85|8.36|8.6|9.08|9.54|9.59|9.56|9.58|9.27|8.41|9.15|9.08||9.05|9.51|10.19|9.74|10.02|10.06|10.37|10.22|10.81|10.6|10.65|10.81|11.37|11.99|11.07|11.36|11.51|11.79|11.43|11.22|12.07|12.29|12.64|12.615||11.91|12.42|12.76|13.14|12.89|12.99|13.31|14.77|15.75|16.29|15.51|15.11|13.88|14.24|14.18||13.49|13.75|13.27|13.35|13.05|13.3|13.28|13.57|13.64|14.11|13.97|14.14|13.76|13.54|14|14.36|14.46|14.4|15.46|15.71||15.74|16.15|16.46|16.17|16.39|16.39|16.55|16.85|17.095|16.43|17.26|17.07|17.52|17.58|17.47|18.21|17.5|17.54|17.36|16.38|16.69|16.45|16.8|16.81|17|17.14|17|17.07|17.2458|17.54|17.72|17.42|17.01|17.01|17.32|18.41|17.81|17.29|17.57|18.42|19.14|18.98|18.75|19.49|19.48|19.1|19.02|18.59|19.09|18.87|18.53|18.69|18.57|18.52|18.01|18.01|17.55||18.52|18.27|19.3141|18.17|17.26|16.63|16.75|16.79|16.55|15.43|12.98|13.35|13.67|12.93|13.42|13.74|13.66|14.19|14.19|14.17|14.19
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE||34.91|34.21|33.93|33.12|33.17|32.62|31.65|32.53|33.39|33.9|34.53|33.94|33.61|32.99||33.48|32.79|32.98|34.11|34.09|32.92|32.2|31.55|32||31.22|31.83|32.36|31.65|31.91|33.27|34.19|35.94|35.22|35.8|35.15|34.73|34.18|34.63||34.18|33.1|32.43|31.8|33.35|33.3|33.02|34|33.36|32.85|32.25|31.45|31.82|32.91|33.5|33.99|35.72|32.3|31.04|31.02|31.53|31.09|30.59|31.08|31.14|32.66|33.18|32.8|31.55|32.18||32.58|32.14|31.63|31.25|31.69|31.05|31.45|31.54|32.18|32.45|32.65|33.4|33.18|33.35|32.94|32.72|34.19|33.8|34.46|32.7|31.88|31.89|31.22|32.45|32.86|32.58|33.42|33.17|33.25|33.05|33|32.2|31.7|30.84|29.76|28.56|30.37|29.98||30.73|31.55|33.49|32.32|32.55|32.53|32.49|33|32.6|32.18|32.69|33.68|34.48|35|33.74|33.9|34.2|34.85|34.88|34.21|34.96|35.75|36.18|36.56||37.34|37.45|38.08|38.06|37.99|39.26|38.82|40.31|40.69|41|40.32|40.95|41.2|41.63|41.28||40.65|40.15|40.32|40.08|39.71|41.06|40.05|40.52|40.3|41.29|41.73|41.78|41.33|40.27|40.1|39.15|41.03|40.84|41.74|42.29||43.58|43.76|43.95|43.47|43.495|43.6|43.3|44.92|44.82|44.54|44.33|42.93|42.3|41.33|40.9|41.5|42.64|40.46|39.51|37.77|38.01|39.51|40|41.2|40.56|40.87|40.14|39.35|40.21|39.22|39.3231|38.53|39.19|39.67|39.17|39.57|39.1|38.66|38.07|38.66|38.28|38.78|38.24|37.66|37.27|36.56|36.72|36|34.95|35.06|34.8|35.55|36|36.64|36.32|37.66|38.65||38.84|38.72|38.52|38.94|39.04|37.76|37.66|37.45|37.93|38.48|37.27|37.34|38.38|38.91|39.1|39.49|40.18|39.99|38.97|38.83|40
01753|32540|/equities/brightcove|R2000GROWTH||6.37|6.13|6.18|6.09|6.1|6.06|5.89|6.01|6.13|6.44|6.55|6.55|6.65|6.3||6.29|6.31|6.39|6.9|6.96|6.74|6.46|6.43|6.47||6.9|6.46|6.47|6.57|6.79|7.1|7.04|7.04|6.91|6.98|7.04|6.96|7.1|7||6.84|6.83|6.8|6.75|6.96|7.05|6.99|6.88|6.92|7.39|7.25|6.88|6.95|6.96|6.87|6.83|6.98|6.97|6.99|7.08|7.17|7.15|6.82|7.24|7.16|7.3|7.55|7.49|7.5|7.35||7.59|7.44|7.49|7.5|7.54|7.71|7.9|8.11|7.88|7.82|7.9|7.99|7.8|7.56|7.64|7.49|7.51|7.66|7.69|7.55|7.31|7.06|6.87|6.93|7.23|7.26|7.22|7.11|7.21|7.25|7.48|7.48|7.5|7.27|7.19|6.69|7.26|7.39||7.69|7.51|9.36|9.16|9.18|9.26|9.27|9.58|9.27|9.17|9.01|9|9.39|9.45|9.1|9.06|9.22|9.35|9.31|9.21|9.46|9.76|9.7|9.8||9.72|9.87|10.11|9.68|9.85|9.98|9.99|10.16|10.24|10.25|10.22|10|10.1|10.07|10.11||9.85|9.83|9.92|9.7|9.75|10.01|9.51|9.56|9.6|9.74|9.9|9.85|9.9|9.66|9.49|9.32|9.66|9.79|9.76|9.78||9.725|10|10.3|10.04|10.356|10.32|10.29|10.21|10.295|9.93|10|10.08|10.03|10.3|10.4|10.41|10.36|9.89|9.42|9.2|12.07|12.25|11.85|12.22|11.99|11.98|12.13|12.19|12.3|12.32|12.11|12.27|12.04|11.76|11.89|11.16|11.3|11.41|11.57|11.72|11.67|11.68|11.57|11.39|11.26|10.97|11.08|11.25|11.52|11.55|11.96|12.06|12.2|12.275|12.01|11.93|11.84||11.75|11.49|11.36|11.53|11.68|11.46|11.56|11.73|11.5|11.61|11.3|11.61|11.43|11.45|11.54|11.6|11.59|11.52|11.66|11.52|11.48
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE||1.94|1.87|1.75|1.72|1.74|1.73|1.79|1.54|1.54|1.66|1.51|1.5|1.61|1.51||1.35|1.33|1.44|1.39|1.39|1.39|1.3|1.3|1.43||1.24|1.26|1.23|1.22|1.25|1.45|1.53|1.53|1.31|1.29|1.19|1.24|1.34|1.39||1.32|1.23|1.26|1.24|1.25|1.25|1.24|1.26|1.28|1.37|1.18|1.18|1.29|1.12|1.25|1.31|1.41|1.37|1.4|1.34|1.38|1.39|1.47|1.59|1.6|1.49|1.59|1.63|1.67|1.8||1.92|1.93|2.06|2.11|2.31|2.37|2.34|2.5|2.46|2.11|2.1|2.15|2.09|2.06|2.13|2.15|2.17|2.13|2.14|2.12|2.05|1.97|1.93|2.05|2.22|2.27|2.19|2.03|2.02|2.03|2.26|2.18|2.14|2.13|2.19|1.93|2.06|2.02||2.03|2.12|2.17|2.14|2.19|2.19|2.21|2.22|2.23|2.25|2.2|2.3|2.61|2.58|2.46|2.46|2.75|2.92|2.76|2.75|3|3.13|3.09|3.18||3.05|3.17|3.32|3.2338|3.15|3.24|3.27|3.59|3.96|3.67|3.84|3.72|3.78|3.92|4.08||3.9891|3.92|4.03|3.88|3.62|3.79|3.55|3.65|3.86|3.96|4.07|3.95|3.86|3.68|4.15|3.82|4.11|3.72|3.92|3.96||3.88|3.57|3.83|3.7|3.8|3.88|3.93|4.32|4.39|4.4|4.81|4.93|5.19|5.18|5.6|5.17|5.13|4.85|4.96|4.51|4.58|4.59|4.62|4.64|4.66|4.81|4.73|4.63|4.76|4.64|4.65|4.61|4.67|4.77|4.85|5.01|5.02|5.1|4.99|5.03|5.18|5.4|5.36|5.56|5.45|5.44|5.47|5.35|5.49|5.49|5.49|5.89|6.2|6.28|6.15|6.25|6.11||6.25|6.24|6.05|5.93|6|5.9|5.77|5.76|6.06|5.75|5.44|5.71|5.93|5.84|6.11|6.15|6.1|6.1|5.7|5.55|5.54
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE||55.95|54.63|53.61|51.32|50.71|52.56|53|50.4|50.8|51.38|51.02|49.42|50.1|46.04||45.74|46.23|47.21|49.87|49.77|47.08|44.81|41.07|41.58||40.04|41.68|45.77|47.33|48.02|50.09|52.74|49.45|49.89|51.09|49.57|47.96|52|54.57||52.68|49.04|48.43|48.34|47.54|51.31|48.82|51|49.86|50.61|50.16|44.65|50.94|55.16|56.88|57.05|60.92|60.89|58.82|57.02|60.22|56.76|52.5|56.57|53.23|55.86|62.44|65.96|63.43|65.27||67.76|65|69.17|66.58|68.37|68.87|73.73|78.71|79.33|78.77|86.1|84.91|81.73|75.78|78.38|78.14|77.84|77.62|79.64|75.02|71.13|67.91|65.67|66.95|73.27|71.38|68.52|64.5|66.96|69.41|78.34|78.77|85.9|88|85.32|76.95|86.22|89.86||89.93|94.94|99|95.47|94.8|96.88|96.72|98.57|94.38|94.93|92|90.43|96.15|96.98|89.89|83.5|91.21|91.19|90.76|90.35|90.84|92|94.54|96.13||100.07|107.67|110.75|107.57|111.62|120.01|116.94|120|131.25|130.28|130.35|130.05|126.18|138.38|138.94||136.99|130.17|124|122.68|130.48|138.21|131.61|131.96|131.24|142.57|139.59|136.33|132.99|126.8|130.24|127.58|131.99|137.01|135.85|133.93||134.85|134.71|131.6|129.52|134.76|137.35|140.87|144.29|142.22|136.25|141.69|150.11|145.68|138.74|135.79|136.25|139|144.31|147.69|151.01|153.97|160.03|163.81|160.66|175.13|170.63|157.89|160|163.64|168.85|170.27|177.01|173.22|169.99|161.7|159.18|153.37|153.57|152|152.05|150.7|156.16|159.14|160.67|158.88|153.27|147.42|145.35|148.37|144|145.99|149.13|154.11|153.49|144.06|147.32|149.8||149.33|149.75|147.8|141.1|138.77|130.75|130.02|133.77|138.93|136.35|137.59|136.34|136.2|134.13|134.45|133.34|135.84|131|126.76|125.06|119.98
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||25.4|25.35|25.08|23.03|24.6|24.4|24.44|24.02|22.83|24.35|22.81|22.94|22.33|20.85||19.8|18.92|18.46|19.41|19.58|20|19.5|19.97|19.79||18.87|18.01|18.55|19.07|19.53|20.8|21.3|20.93|20.09|21.57|19.68|19.54|20.28|20.74||19.98|20.05|20.86|21.27|22.61|22.25|21.09|22.43|26|27.96|28.5|26.65|29.92|29.6|30.84|30.51|31.25|31.13|32.24|31.73|31.97|31.77|32.29|33.43|32.51|32.89|35.83|35.57|34.55|36.71||36.46|35.09|34.97|35.75|33.95|35.32|32|32.48|30.9|30.03|30.75|31.68|31.16|30.76|30.77|31.08|30.47|29.17|30.83|31.28|30.17|29.92|30.52|31.92|32.44|31.275|29.88|27.54|26.32|26.58|26.85|27.46|33.25|33.16|33.86|31.8|33.23|32.22||33.28|33.24|32.74|31.85|32.22|30.67|31.75|30.25|30.75|30.73|28.71|29.6|29.9|28.44|27.1|25.73|26.96|26.08|25.55|24.85|25.53|27.19|26.65|26.66||25.33|25.8|26.64|25.81|25.83|25.83|24.91|25.13|24.26|24.1|23.54|23.5|23.93|23.82|24.55||24|23.73|23.99|22.12|21.75|22.57|21.25|21.39|21.24|21.945|22.89|23.62|23.06|22.16|23.3|23.13|24.48|22.6|24.15|24.71||24.72|24.22|25.01|24.99|25.89|26.63|27.79|29.15|28.25|28.32|29.2|29.57|30.51|29.57|28.37|29.77|30.42|29.38|29.15|28.71|28.69|29.04|29.21|29.45|29.64|29.65|29.55|31.14|31.42|30.56|30.41|30.51|30.25|29.58|29.48|29.34|30.4|30.95|31.11|30.19|31.51|31.79|31.6|32.45|31.9|31.765|30.66|30.68|29.72|29.68|28.95|29.54|30.19|30.27|30.17|29.5|29.86||30.88|31.06|30.84|30.26|30.02|28.68|28.92|29.93|29.68|28.02|27.35|28.49|29.25|28.69|29.08|30|29.82|29.17|30.115|29.97|30.29
01757|941754|/equities/avita-medical-ltd|R2000GROWTH||6.07|5.67|5.68|5.51|5.48|5.56|5.57|5.33|5.6|6.04|5.76|5.68|5.37|5.05||4.75|4.92|5.19|5.57|5.85|5.5|5.09|4.7|4.73||4.67|5|5.24|5.44|5.34|5.68|5.84|5.76|5.46|5.59|5.65|5.56|5.79|5.63||5.58|5.44|5.39|5.45|5.65|5.6|5.38|5.54|5.65|5.61|5.64|5.25|5.5|5.46|5.61|6.37|6.5|6.42|6.4|6.03|6.23|6.46|6.56|6.83|6.75|7.17|7.4|7.53|7.4|7.54||8.05|7.84|8.22|8.4|8.26|8.57|8.63|8.87|8.73|8.45|8.55|8.45|8.02|7.59|7.82|7.61|8.02|7.75|8.03|7.89|7.65|7.38|7.02|7.42|7.84|8.51|8.72|8.81|9.73|9.93|10.54|10.9965|10.76|8.93|8.94|8.15|8.76|8.76||8.85|8.9|8.98|8.8|8.96|9.42|9.32|9.36|9.18|9.17|9.1|9.53|9.85|9.73|9.26|8.99|9.47|9.72|9.31|9.39|9.77|10.06|10.33|10.34||10.49|10.98|11.18|10.87|11.17|11.3|11.2|11.84|12.24|12.16|11.86|12.01|11.93|12.27|12.67||12.17|12|11.94|11.89|12.03|12.6|11.79|12.2|12.6|12.88|13.34|13.37|13.1|12.8|13.52|13.13|14|13.82|14.31|14.45||14.59|14.67|15.04|15.32|15.79|16.23|16.21|16.63|16.56|16.68|16.95|16.99|19.64|19.57|18.2|16.67|16.75|16.57|16.61|17.04|17.22|17.39|17.15|17.27|17.64|17.14|17.15|17.3|17.7|17.43|17.02|17|17.09|17.33|17.1|17.18|17.72|18.08|17.81|17.82|17.74|18.54|18.31|18.31|17.8|16.91|17.2|17.8|18.59|18.8|18.68|18.73|19.19|19.45|19.75|19.99|20.68||20.67|20.78|20.36|20.16|20.64|19.5|18.32|18.37|18.36|17.85|16.94|17.08|17.03|16.59|17.15|17.62|18.1|18.55|18.62|19.01|18.9
01758|42593|/equities/karyopharm-thera|R2000GROWTH||4.79|4.88|4.87|4.57|4.79|4.76|4.95|4.81|4.89|5.2|5.13|5.21|5.3|4.63||4.51|4.43|4.57|5.03|5.16|5.16|4.84|4.77|4.64||4.39|4.33|4.61|4.95|5.19|5.84|6.3|6.11|5.56|6.34|6.04|6.18|6.34|6.31||5.83|5.6|5.58|5.73|5.85|5.76|5.44|5.47|5.62|5.34|5.32|5.21|5.78|5.48|5.94|6.2|6.78|6.5|6.35|6.06|6.41|6.55|6.33|6.73|6.67|6.7|7.15|7.19|7.46|7.81||7.99|7.69|7.71|7.96|8.12|8.4|8.09|8.36|8.06|7.42|7.4|7.64|7.36|7.3|7.77|7.58|7.09|6.53|7.18|6.84|6.71|6.27|6.07|6.27|6.47|6.49|6|5.96|5.87|6.15|6.33|7.47|10.46|10.5|10.83|10|10.39|10.935||12.39|12|11.76|11.28|10.3|9.21|8.63|8.62|8.55|9.78|9.03|8.95|9.09|8.9|8.25|7.87|8.72|8.86|8.35|8.04|7.63|7.6|7.58|7.8||7.91|8.38|8.47|7.75|7|7.34|7.01|7.31|7.18|6.49|6.69|6.7|6.9|7.05|7.35||7.12|6.61|6.25|6.17|5.9049|6.29|5.84|6.06|5.97|6.48|7.18|7.28|6.85|6.61|7.29|7|7.05|6.8|7.4|7.51||7.61|7.55|7.55|7.8|8.36|8.58|8|8.58|8.41|8.04|8.4|8.2|8.4|7.97|7.48|6.03|5.87|5.48|5.62|5.24|5.17|5.24|5.3|5.3|5.35|5.41|5.36|5.58|5.95|5.97|5.82|5.88|5.72|5.75|5.75|5.7|5.73|5.86|5.83|5.9|6.12|6.47|6.22|6.25|6.14|6.27|6.06|5.88|5.82|5.69|5.54|5.99|5.81|5.75|5.6|5.63|5.7344||5.85|5.93|5.8|5.49|5.59|5.11|5.18|5.06|5.25|4.72|4.43|4.7|4.908|4.57|4.83|4.83|5.18|5.51|5.56|5.51|5.91
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE||25.98|25|24.01|23.78|24.51|24.61|23.46|23.85|24.11|24.61|24.02|23.8|23.95|23.15||22.82|22.5|23.01|23.98|23.27|23.01|22.7|22.71|22.95||22.55|23.05|23.74|23.3|22.45|22.92|24.5|24.55|24.6|24.38|24.51|23.99|24.84|24.08||22.88|22.0882|22.12|21.9|22.7|23.74|23.06|23.12|23.91|23.49|23.76|22.32|23|23.15|24.11|25.81|25.45|24.6|24.24|24.22|24.42|24.85|24.81|26.15|26.11|26.765|27.61|27.7|26.65|27.3||27.81|27.2|27.47|27.25|27.44|27.49|28.24|29.02|29.99|30.11|30.52|30.47|30.07|29.98|29.52|29.21|30.03|30.38|31.53|31.29|31.03|30.77|29.45|30.33|32.53|32.5|35.18|33.83|34.81|34.53|35.46|34.04|34.605|34.985|34.36|32.33|34.42|35.07||35.15|36.44|36.16|35.56|35.15|34.98|35.51|35.7|35.26|35.08|35.32|36.47|37.55|36.53|35.37|35.24|36.43|37.04|36.91|35.16|35.13|36.89|38.1|38.8||38.91|39.28|39|39.36|40.77|42.75|41.7|41.25|41.95|37|35.49|36|35.95|36.24|35.9||35.28|34.2|34.29|34.99|36.44|37.86|35.35|36.14|37.41|39.05|38.88|40.34|41.75|40.62|41.3|35.6|40.41|38.98|39.1|38.64||40.21|39.25|40.1|39.91|40.51|40.61|40.93|41.96|42.43|42.64|43.83|43.72|43|41.5|37|36.07|36|35.58|34.97|34.76|34.79|35.08|33.55|33.88|33.88|33.04|33.45|31.91|33.31|33|33.125|32.38|32.55|33.01|33.03|32.44|32.13|32.33|31.32|32.16|32.12|32.72|30.07|29.83|30.13|30.36|30.38|30.42|30.81|31.09|31.52|32.32|31.94|32.29|33.17|35.44|35.43||35.53|34.9|34.6|34.21|34.58|32.86|33.31|34.52|33.45|31.98|32.26|31.74|32.63|32.18|33.31|34.04|33.69|33.14|33.19|32.92|32.85
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE||41.62|41.28|41.68|41.34|41.25|41.11|40.59|40.09|40.86|41.27|41.34|41.54|40.79|40.99||40.29|39.52|39.69|40.17|39.99|39.99|39.06|38.32|38.44||39.19|38.39|38.52|38.28|39.58|40.37|40.7|41.05|41.19|41.49|41.45|40.99|40.91|40.23||40.25|40.65|40.56|39.95|40.02|40.15|40|39.97|39.61|39.46|39.93|39.95|39.26|39.89|38.87|38.64|40.03|39.04|38.74|38.65|39.71|39.8|39.43|39.73|41.13|41.59|42.37|41.99|41.15|41.42||42.63|43.5|42.89|43.3|43.71|43.83|43.04|42.73|43.62|42.5|45.59|45.66|44.96|44.75|44.42|44.64|43.6|44.2|43.51|43.94|43.86|44.25|44|43.68|44.03|44.25|46.5|47.94|46.54|46.02|44.48|43.88|44.48|43.67|42.96|42.56|43.2|43.11||43.02|43|43.03|42.85|42.78|42.13|43.13|43.87|43.02|42.9|43.07|43.5|44.32|45.21|44.87|44.47|45.57|45.63|45.31|44.62|44.35|45.405|45.15|45.55||46.13|45.52|46.16|46.31|46.24|47.25|47.56|48.3|49.48|49.53|49.59|49.22|48.83|48.65|48.65||49.17|48.61|48.76|49.12|48.57|48.03|47.17|48.23|47.28|47.96|48.31|48.26|48.18|46.96|47.85|46.24|47.24|46.63|46.82|47.41||48.23|48.23|48.13|47.87|48.18|48.43|48.89|49.15|49.24|49.49|48.81|48.9|49.76|48.5|48.18|47.62|47.65|48.04|47.87|47.82|48.58|48.93|48.09|47.83|47.69|47.15|46.94|46.08|46.87|46.4|46.24|46.71|45.94|45.78|45.25|44.48|44.84|43.98|43.83|44.45|44.2|44.55|44.45|44.64|44.38|43.38|44.33|44.15|45.2|44.14|47|45.97|50.71|51.78|52.95|52.46|53||53.47|53.34|51.84|51.18|50.61|50.16|51.19|51.51|51.95|51.48|49.95|49.41|49.84|50.26|49.41|49.38|49.78|49.24|49.2|49.94|50.12
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE||31.1|31.16|30.01|29.03|28.46|29.6|30.4|30.48|30.96|32.07|31.67|31.94|31.63|32||32.1|30.89|31.72|32.65|32.73|31.48|31.22|30.69|30.25||29.66|30.3|31.95|30.88|31.54|34.05|34.89|35.09|34.83|34.72|34.46|34.53|34.62|34.11||34.53|34.74|33.15|32.03|32.07|31.53|30.61|31.77|31.55|30.95|31.45|31.18|32.68|32.74|32.12|32.75|33.55|33.54|32.3|31.97|32.74|32.03|31.68|38.37|39.48|40.54|40.27|40.26|39.02|39.2||39.67|39.125|38.94|38.36|39.15|39.04|39.05|40.32|40.53|39.88|40.51|41.36|39.68|39.82|39.88|39.27|40.06|40.6|40.76|41.47|40.835|40.15|38.73|37.29|37.55|37.76|38.19|38.27|39.88|41.41|41.44|41.3|42.75|42.97|42.16|41.52|42.92|43.66||43.48|43.9|43.85|43.63|43.03|43.08|43.43|44.55|43.13|43.16|43.78|43.51|44.16|43.83|42.84|42.73|43.23|43.66|43.23|41.86|41.94|42.74|44.01|44.85||44.43|45|44.97|44.33|45.04|46.17|45.84|46.57|45.29|44|43.72|44.41|44.46|44.69|44.59||43.81|43.04|42.97|43.15|43.07|43.53|42.27|42.62|43.31|43.32|43.66|44.5|45.01|44.14|43.97|42.36|44.1|42.59|43.63|43.88||46.08|45.38|45.43|45.1|46.56|48.27|47.2|47.12|47.12|46.9|47.35|48.2|46.825|48.43|48.35|47.88|48.18|47.27|47.2|46.93|45.75|49.3|44.78|44.54|44.6|44.44|45.43|45.6|46.87|47.95|48.92|48.35|49.52|49.06|47.21|46.54|47.06|46.59|45.01|45|43.73|44.6|43.91|43.56|42.73|41.55|41.14|41.57|43.36|44.32|42.97|43.32|42.04|42.44|42.01|41.41|42.88||42.78|42.28|43.65|43.53|43.2769|41.9|42.05|41.81|42.78|42.01|40.99|41.34|41.33|41.1|38.695|41.92|42.06|42.12|40.9|40.5|42
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE||14.73|14.29|14.25|13.93|14.04|13.89|13.85|13.81|14.67|14.98|14.95|14.56|14.66|14.18||13.79|13.7|14|14.19|14.11|13.29|12.99|12.66|12.68||11.84|12.8|13.63|14|15.35|16.04|16.2|16.48|16.35|16.39|16.25|16.32|16.15|16.14||16.11|15.9|15.86|15.74|15.65|15.66|15.38|15.84|15.66|15.3|15.09|15.42|15.57|15.59|15.54|15.64|16.04|15.93|15.4|15.35|15.55|15.26|14.95|15.2|14.97|15.36|15.21|14.83|15.22|15.37||15.5|15.43|16.11|16.24|15.97|16.41|16.75|16.94|16.88|16.83|16.96|17.24|17|16.97|16.84|16.66|16.66|16.33|16.64|16.34|16.13|16.47|16.17|16.4|16.27|16.15|16.32|15.82|15.75|15.69|15.98|15.64|15.68|15.53|15.67|14.94|15.59|15.71||15.75|16|16.14|15.88|16|16.06|16.29|16.61|16.24|16.32|16.585|17.36|17.69|17.82|17.29|17.14|17.54|17.73|17.15|17.08|17.43|17.85|18.1|18.31||18.19|18.4|18.32|18.07|17.95|17.91|17.5|17.7|17.85|17.4|17.45|17.42|17.92|17.92|17.83||17.72|17.49|17.21|17.34|17.51|17.98|17.7|17.93|18.07|18.25|18.25|18.31|18.32|17.96|18.12|17.7|17.67|18.12|18.55|18.28||18.45|18.35|18.31|18.26|18.44|18.65|18.65|18.8|19.06|18.86|18.8|19|19.3|19.32|20.1|20.11|20.36|20.24|20.14|20.17|20.15|20.39|20.33|20.47|20.24|20.08|20.16|19.97|20.16|20.15|20.56|20.49|20.3|20.25|20.15|20|19.95|19.97|19.78|19.73|19.72|19.9|19.76|19.76|20.07|19.79|19.55|19.52|19.74|19.83|19.905|19.9|19.61|19.77|19.57|19.32|19.56||19.46|19.49|19.53|19.24|19.43|19.17|19.25|19.19|18.95|18.86|18.32|18.65|18.8|18.75|18.84|18.86|18.83|18.8|19|19.09|19.37
01763|986081|/equities/pavmed-inc|R2000GROWTH||1.12|1.19|1.15|1.14|1.06|1.08|1.022|1|1.02|1.03|1.09|0.971|0.972|0.9339||0.9278|0.9289|0.9549|1.04|1.03|1.04|0.9064|0.87|0.881||0.87|0.9|0.9054|0.945|0.9637|1.04|1.06|1.05|0.9774|1|0.9899|0.97|1.03|1.05||1.01|0.99|0.9968|1.01|1.06|1.03|0.9914|1.02|1.05|1.06|1.05|1.11|1.35|1.43|1.27|1.38|1.32|1.27|1.37|1.26|1.151|1.34|1.12|1.08|1|0.96|1.07|1.06|0.99|1.05||1.11|1|1.06|1.1|1.14|1.13|1.19|1.26|1.34|1.34|1.5|1.55|1.51|1.63|1.77|1.71|1.5|1.55|1.67|1.6|1.28|1.2|1.17|1.27|1.41|1.45|1.44|1.33|1.34|1.39|1.52|1.47|1.53|1.54|1.51|1.29|1.43|1.47||1.57|1.69|1.84|1.73|1.9|2.04|1.92|1.79|1.73|1.69|1.6|1.58|1.88|1.75|1.54|1.43|1.56|1.63|1.58|1.52|1.63|1.69|1.8|1.832||1.87|2|2.1|2.05|2.045|2.14|2.21|2.42|2.5|2.46|2.54|2.55|2.68|2.92|2.8||2.7|2.83|2.99|2.98|2.85|3.165|2.95|3.06|3.2|3.35|3.5|3.52|3.3|3.23|3.46|3.3|3.69|3.61|3.85|3.87||3.8|3.81|4.28|4.14|4.09|3.57|4.86|5.08|5.16|5.02|5.2|5.48|5.66|5.64|5.51|5.33|5.41|5.3805|5.69|5.69|5.77|5.9|5.73|6.1|6.03|6.14|6.18|6.04|6.67|7.66|7.91|7.95|8.25|8.79|8.27|8.1208|7.99|8.09|8.63|8.45|8.54|8.78|9.23|9.22|8.8845|8.08|7.59|7.63|7.58|7.54|7.49|7.95|8.1|8.41|8.12|8.18|8.57||8.11|8.15|7.39|7.23|7.36|7.13|7.03|6.92|6.42|6.22|5.96|5.93|5.85|5.88|6.2|7.05|6.97|7.3|7.56|7.63|7.62
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||19.5|20.02|18.12|17.65|18.79|20.01|19.86|19.31|19.28|20.45|20.41|20.02|19.66|17.87||18.01|17.83|18.41|18.91|19.21|19.11|17.72|16.9|15.62||13.7|13.87|14.12|13.93|14.51|17.04|18.21|17.24|16.23|16.7|16.43|15.81|16.76|16.56||16.17|15.61|17.54|18.23|17.45|16.98|16.35|16.57|15.86|14.43|15.29|13.02|16.1|16.78|17.28|17.77|18.69|18.77|18.91|16.84|17.22|17.78|16.67|17.98|18.21|18.49|18.92|19.27|18.82|19.87||20.76|19.194|21.26|21.15|23.19|24.53|23.55|23.96|23.1|26.73|26.46|28.39|21.32|15.11|16.11|16.06|15.95|15.83|15.89|15.68|14.38|13.94|14.52|16.77|17.36|16.31|16.59|15.67|15.71|15.18|17.11|17.02|16.66|16.08|16.19|14.59|16.34|16.02||16.34|16.59|17.02|17.28|17.44|17.98|18.36|17.45|17.57|17.06|16.76|16.6|17.75|17.99|17.26|16.82|18.12|19.22|19.52|18.37|19.51|20.68|19.82|21.13||20.96|22.67|25.42|24.6|24.83|25.58|25.89|27.2975|29.95|29.73|29.18|29.23|29.5|28.86|29.84||28.28|28.33|28.375|27.84|27.71|28.5|28.09|28.72|32.1|51.28|52.14|52.3|51.05|47.85|49.71|45.72|50|48.15|50.43|54.47||52.85|51.37|53.6|58.07|61.18|59.99|59.58|60.05|60.18|60.93|60.12|62|63.93|57.46|48.88|52.24|49.88|47.48|50.56|48.37|49.57|51.67|53.32|53.39|52.78|54.3|54.56|59|61.93|61.57|61.3|61.93|63.77|62.88|61.01|64.95|63.83|65.19|66.3|66.51|71.15|73.81|71.95|74.71|74.69|73.93|73.42|73.05|71.01|66.71|67.14|72.2|72.51|73.44|69.66|70.53|71.2||74.6|71.79|71.66|73.13|74.4|72.06|72.75|72.78|78.89|76.25|71.99|74.52|72.74|71|75|78.85|79.12|84.59|80.51|77.44|78.73
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE||3.99|4.07|4.03|4.05|4.26|4.58|3.9|3.67|4.65|2.7|2.37|2.16|2.14|1.88||1.86|1.97|2.03|2.11|2.25|2.25|2.36|2.49|2.46||2.53|2.63|2.65|2.81|2.95|3.16|3.39|3.18|3.19|3.39|3.37|3.39|3.36|3.51||3.42|3.18|3.09|3.21|3.44|3.67|3.34|3.56|3.55|3.43|3.14|2.55|3.36|4.02|4.3|4.44|4.81|4.74|4.8|4.78|5|4.91|5.04|5.1|4.9|4.64|5|5.05|4.89|4.99||5.11|5.17|5.31|5.18|5.45|5.55|5.68|6.19|5.51|5.65|5.89|5.98|5.69|5.67|5.91|5.93|5.87|5.91|6.1|5.84|5.71|5.68|5.24|5.55|5.87|5.61|5.29|4.96|4.95|5.2|5.59|5.56|5.31|5.72|5.78|4.92|5.53|5.6031||6.1005|6.11|6.17|6.09|5.8|6.06|6.08|6.22|5.85|5.89|5.66|5.8|6.37|6.17|5.45|5.27|5.848|5.915|5.48|5.4747|5.97|6.18|6.39|6.6126||6.85|7.19|7.3|6.84|6.94|7.02|7.43|7.75|8.17|7.94|8.09|7.66|7.99|8.23|8.47||8.35|8.52|8.53|8.54|8.43|9.19|8.6298|8.76|9.36|9.52|10|10|10.121|9.82|11.25|10.83|12.24|12.641|12.5|11.4||11.16|11.29|10.1|9.9413|10.35|12|8.58|8.57|8.7|8.25|8.23|9.37|8.81|8.42|8.58|8.3|8.36|8.11|7.98|7.4|7.61|7.47|7.16|7.3|7.1093|7.25|7.09|6.8535|7.31|7.23|7.03|6.63|6.5871|6.69|6.77|6.73|6.89|7.15|7.68|7.56|7.84|8.1|8.92|7.69|6.82|6.7166|6.8|6.49|6.69|6.77|6.86|7.06|6.91|7.35|7.33|7.8|7.7912||7.65|7.38|7.1|7.0934|7.41|7.68|7.5066|7.37|7.42|6.14|5.8|6.08|6.501|6.55|7|7.69|7.95|8|8.11|7.99|8
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE||13.47|13.69|13.55|13.18|13.553|13.31|12.89|12.97|13.17|13.42|13.3|12.7|12.4|11.89||12.21|12.7|13.1|13.85|14.03|13.8|13.3|13.42|13.7||13.73|14.07|14.12|14.48|15.85|16.27|16.53|16.54|16.22|17.08|16.89|16.7|17.62|18.11||17.78|17.95|16.83|18.19|17.77|17.94|18.16|18.18|18.68|17.03|15.41|14.31|15.28|16.81|16.12|15.1|18.21|17.79|17.04|16.45|16.92|16.79|17.04|18.02|17.93|17.92|19.42|19.44|18.8|19.16||19.42|19.65|21.3|20.35|21.03|20.67|20.62|22.05|21.18|21.27|21.69|22.06|22.61|22.17|20.54|20.92|21.22|19.66|20.37|20.29|19.49|18|18.4|19.25|19.58|18.96|19.35|18.65|18.7|19.205|22|21.07|22.64|24.56|23.74|21.59|21.49|21.35||22.72|22.9|22.23|22.03|21.09|21.92|21.88|21.71|21.23|21.11|20.05|20.19|21.48|20.3|19.13|18.35|19.17|19.28|18.21|18|19.37|20.39|20.71|20.76||21.57|21.85|21.5|20.8|20.88|22.28|21.87|23.38|23.26|22.35|22.8|23.16|23.22|24.03|24.39||24.96|25.61|25.48|24.81|24.71|24.79|21.75|21.77|22.81|23.68|24.55|24.56|24.22|24.27|24.36|25.15|27.1|27.55|27.57|27.5||27.98|27|26.65|27.66|27.62|27.99|28.08|28.85|28.6|28.02|28.44|28|28.65|30|29.23|28.61|28.31|28.51|28.17|27.52|27.44|28.11|28.32|29.11|28.97|29.66|29.5|30.3|30.6396|31.1|31.2|30.21|30.09|29.8|27.73|27.53|27.61|28.43|28.11|27.81|28.77|30.15|29.93|30.07|30.47|29.84|29.74|29.72|30.68|30.65|30.33|29.61|28.85|28.56|28.57|28.56|28.53||28.2|28.24|28.46|29.44|28.5|27.45|27.65|28.13|27.77|27.51|27.02|25.3|25.96|25.82|26.71|27.57|28.08|28.49|29|28.37|28.4008
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE||25|24.94|24.5|24.34|24.01|23.47|23.01|23.34|23.28|23.43|23.03|23|22.78|22.15||22.2|22.35|22.88|23.83|23.32|22.89|22.92|22.54|22||21.56|21.69|22.34|22.39|23.41|24.56|25.6|25.93|25.41|25.89|26.63|26.305|26.9|26.09||25.29|24.675|24.07|23.55|23.29|24.98|24|25.55|26.77|27.162|27|28.3|30.07|31.9|33.6|35.25|37.23|36.86|36.16|36.56|38.35|38.02|38.19|39.21|38.3|39.263|41.12|41.24|40.86|39.63||40.1|38.87|38.09|39.9|37.44|38.01|37.15|37.75|38.37|36.56|37.5|37.15|36.09|36.15|36.06|35.5|36.63|36.47|37.409|36.9|35.69|34.84|35.99|36.4|34.38|31.46|32.46|32.65|32.35|30.79|31.18|29.74|29.74|30.45|29.55|28.09|29|29.36||29.99|30.7|30.27|30.37|30.65|30.84|31.1|30.76|29.69|29.91|30.92|31.24|30.57|30.65|29.51|29.1|29.54|30.56|29.52|29.65|29.74|31.28|32.24|33.04||33.2714|32.69|31.97|31.36|31.85|32.72|33.5|34.82|33.83|34.18|33.35|33.65|33.36|32.54|31.91||31.41|31.27|30.99|30.34|30.51|31.34|30.1|31.21|30.44|29.8|30.15|29.76|29.23|29.06|30.41|29.14|28.97|28.5|28.45|28.4||28.5163|28.17|28.24|28.5|28.29|27.89|27.88|27.16|27.38|25.87|25.27|24.4|25.67|24.54|24.5|23.01|23.03|22.25|22.91|23.09|23.1|23.04|23.1|23.1|23.09|22.87|23.43|23.1|23.26|23.35|23.52|22.88|22.93|23.05|23.05|22.44|23.2|22.88|22.83|23.2|22.86|22.96|22.45|22.19|21.89|21.98|22.56|22.19|23.12|22.81|22.72|22.61|22.5|23.37|23.77|23.87|23.94||23.63|23.89|23.872|23.64|23.52|23.28|23.28|23.64|23.63|23.34|23.27|23.23|23.61|23.51|23.9|23.64|22.79|23.35|23.6|23.66|23.5778
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.6|5.6|5.58|5.58|5.57|5.57|5.57|5.58|5.57|5.57|5.57|5.59|5.58|5.55|5.55|5.56|5.55|5.57|5.55|5.56|5.55||5.55|5.55|5.54|5.545|5.53|3.7|3.68|3.7|3.67|3.64|3.56|3.63|3.71|3.64|3.63|3.65|3.67|3.7|3.64|3.36|3.15|3.04|2.97|3.01||3.07|3.07|3.12|3.12|3.09|3.09|3.02|3.17|3.22|3.095|3.09|3.08|3.11|3.12|3.22||3.24|3.26|3.2|2.65|2.64|2.68|2.6|2.57|2.57|2.67|2.7|2.67|2.6|2.64|2.7|2.69|2.78|2.82|2.94|2.98||3.0749|3.04|3.15|3.02|3.1|3.13|3.21|3.3|3.2101|3.3|3.51|3.38|3.47|3.46|3.92|4.13|4.16|4.1|4.07|4.04|3.98|4.07|4.13|4.1|4.13|4.12|4.08|3.96|4|4.04|4.01|4|3.95|3.96|3.7862|3.68|3.74|3.74|3.62|3.69|3.66|3.75|3.7|3.73|3.57|3.95|3.87|3.94|4.13|4.18|4.37|4.25|4.27|4.09|3.97|4.07|3.78||3.86|3.82|3.84|3.79|3.85|3.85|3.75|3.73|3.73|3.55|3.43|3.49|3.47|3.49|3.55|3.62|3.61|3.62|3.7|3.75|3.76
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH||4.19|3.99|4.001|3.9|3.73|3.62|3.54|3.57|3.545|3.6|3.64|3.53|3.64|3.59||3.61|3.62|3.77|3.95|3.89|3.75|3.75|3.62|3.72||3.62|3.93|4.03|4.12|4.3|4.5|4.67|4.77|4.84|4.86|4.91|4.76|4.72|4.58||4.52|4.47|4.34|4.56|4.6|4.69|4.59|4.78|4.63|4.5|4.6|4.38|4.58|4.83|4.73|4.94|5.01|5.09|5.06|5.3|5.25|4.83|4.44|4.5|4.5|4.62|4.78|4.86|4.65|4.76||5.02|4.93|4.93|4.92|4.88|4.98|5.01|5.23|5.15|5.23|5.29|5.51|5.24|5.17|5.13|5.12|5.22|5.26|5.32|5.23|5.1|4.97|4.85|4.95|4.97|4.88|4.96|4.77|4.84|4.95|5.09|4.95|4.96|4.86|4.77|4.41|4.75|4.73||4.77|4.79|4.95|4.99|4.93|4.95|4.97|5.07|4.77|4.74|4.82|4.89|5.18|5.275|5.8|5.75|5.84|6.08|5.82|5.66|5.97|6.27|6.39|6.52||6.55|6.64|6.665|6.48|6.61|6.51|6.68|6.805|6.89|6.66|6.62|6.55|6.6|6.62|6.66||6.62|6.48|6.34|6.59|6.54|6.54|6.41|6.38|6.66|6.84|6.86|6.92|6.89|6.71|6.86|6.7|7.14|7.08|7.27|7.18||7.41|7.45|7.5|7.37|7.8|7.77|7.94|8.02|8.05|7.64|7.6|7.65|7.45|7.49|7.685|7.01|7.32|7|6.9|6.76|7.04|7.3|7.07|7.23|7.26|6.9|6.99|7.05|7.25|7.21|7.1|7.13|7.34|7.37|7.21|7.17|7.47|7.5|7.29|7.49|7.53|7.59|7.48|7.44|7.26|6.85|6.95|6.76|7.07|7.06|6.97|7.14|7.06|7.25|7.13|7.25|7.36||7.46|7.54|7.5|7.4|7.65|7.33|7.59|7.72|7.63|7.52|7.29|7.33|7.5|7.62|7.76|7.975|8.35|8.11|8.1|8.03|7.82
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||6.9|6.96|6.93|6.54|6.45|6.31|5.96|6.14|6.36|6.32|6.33|6.47|6.64|6.36||6.34|5.94|6.29|6.59|6.5|6.3|6.14|6.2|6.58||6.51|6.82|7.01|6.94|7.25|7.5|7.56|7.97|7.98|8.2|8.02|7.69|7.56|7.59||7.36|7.2|6.81|7.01|7.3|7.3|7.31|8.02|7.8|7.84|8.05|7.8|7.91|8.24|8.47|8.57|9.18|8.74|8.8|8.46|8.48|8.11|7.9|8.22|8.12|8.42|9.04|8.23|7.85|7.8||7.82|7.67|7.52|7.32|7.6|7.72|8.15|9.24|9.4|10.07|10.42|10.97|11|10.71|11.2|11.28|11.7|11.45|11.67|11.3|11.23|11.16|10.76|11.27|11.43|11.37|11.46|11.51|12.27|12.4|12.58|12.36|12.55|11.36|11.33|11.01|11.29|11.3||11.35|11.48|11.36|11.39|10.9|11.13|11.3|11.5|11.41|11.15|11.08|11.21|11.6|11.27|10.35|10|10.07|9.55|9.06|9|9.04|9.27|9.43|9.39||9.55|9.6|9.61|9.61|9.69|10.01|10.07|10.25|10.2|10.12|10.17|9.87|9.57|9.77|9.67||9.65|9.5|9.48|9.23|9.62|9.8|9.91|10.02|10.08|9.82|9.95|9.82|9.8|9.65|9.8|9.54|9.93|9.73|10.21|10.29||10.4|10.37|10.22|10.24|10.33|10.41|10.21|10.09|9.79|9.76|9.7|9.82|9.62|9.6|9.52|9.37|9.42|9.49|9.65|9.59|9.31|9.59|9.91|10.36|10.15|10.13|10.43|10.44|9.92|9.58|9.68|10.05|10|9.71|9.75|9.5|9.37|9.56|9.23|9.19|9.29|9.37|8.76|8.42|8.45|8.5|8.525|8.4|8.9|8.77|8.75|8.95|8.8|9.28|9.16|9.35|9.55||9.73|9.43|9.43|9.8|9.78|9.23|9.51|9.65|9.63|9.55|9.375|9.2|9.14|9.45|9.36|9.75|9.46|9.34|9.3|9.37|9.1
01771|1056454|/equities/cue-biopharma|R2000GROWTH||2.69|2.74|2.68|2.61|2.64|2.74|2.74|2.56|2.73|2.84|2.86|2.71|2.66|2.4||2.45|2.83|2.75|2.82|3.03|3.43|3.09|2.96|2.93||2.99|3|3.07|3.22|3.25|3.52|3.79|3.87|3.74|3.92|3.6|3.62|4|3.81||3.75|3.63|3.61|3.49|3.39|3.41|3.36|3.62|3.86|3.57|3.56|3.52|4.17|4.02|3.93|3.98|4.22|4.25|4.15|3.96|4.07|3.95|4.19|4.36|4.36|4.38|4.43|4.57|4.26|4.5||4.65|4.58|4.94|5.28|5.95|5.9|5.78|6|5.25|4.89|4.73|5.04|4.96|5.04|5.17|5.21|5.32|5.61|5.63|5.43|4.69|4.56|4.47|4.72|5.6|5.17|5.04|5|5.05|5.05|5.62|5.61|5.84|5.97|6.55|5.92|6.51|6.52||6.45|6.9291|7.11|6.82|6.69|6.56|6.69|6.79|6.91|6.8498|6.92|7.01|7.75|7.55|7.23|7.99|9.98|9.94|9.22|8.61|8.7|9.14|9.15|9.87||9.77|10.19|10.53|10.07|10.48|10.8|11.01|11.85|12.2|11.66|11.46|11.35|11.4|11.77|12.61||11.73|11.4|11.62|11.82|10.97|11.42|10.93|11.28|11.59|11.51|11.93|11.99|11.22|11.54|12.47|11.5|12.58|11.8|13.24|13.07||13.92|14|14.83|15.42|15.95|16.94|17.58|17.91|15.36|14.79|14.1|14.59|14.16|14|14|13.255|12.84|12.32|12.3|12.32|12.32|12.5|11.97|12.1|12.35|12.29|12.43|12.57|13.24|13.27|12.85|12.94|13.34|13.29|12.96|12.73|12.97|14.44|14.46|14.34|15.25|15.2|14.7893|14.87|14.535|14.29|13.25|12.68|12.55|12.05|11.91|12.39|11.96|11.56|11.48|12.07|12||12.4|12.02|11.99|12.01|12.46|11.51|11.76|11.74|10.81|10.75|10.13|10.86|10.41|10|11.1|11.34|11.34|10.76|10.93|10.73|10.76
01772|16807|/equities/omeros-corp|R2000GROWTH||3.88|4.08|3.93|3.93|4.05|4.08|4.41|4.05|4.05|4.08|3.9|3.61|3.11|4.05||2.8|2.58|3.02|3.19|2.62|2.7|2.9|2.15|2.02||1.92|2|2|2.02|2|2.07|2.21|2.3|2.19|2.52|2.31|2.44|2.51|2.74||2.48|2.59|2.65|2.84|2.88|2.92|2.91|2.97|3.15|3.21|3.07|2.52|2.95|2.83|2.94|3.04|3.43|3.36|3.34|3.47|3.79|3.93|3.99|4.27|4.08|4.07|4.33|4.71|4.69|5.415||5.58|5.27|5.49|5.73|5.89|6.03|6.02|6.14|6.03|6.09|6.06|6.35|6.09|6.18|6.12|6|6.15|6.19|6.54|6.37|6.06|5.9|5.6|6.19|6.53|6.85|6.3|6.26|6.39|6.31|6.89|6.63|7.1|7.14|6.97|6.12|6.7|6.84||6.7|6.96|6.89|6.41|6.27|6.44|6.63|6.14|6.74|6.11|6|6|6.4|6.08|5.65|5.36|5.42|5.45|5.01|5.0226|5.24|5.19|5.18|5.55||5.72|6.18|6.28|6.3|6.235|6.24|6.26|6.79|7|6.55|6.62|6.83|6.8104|7.24|7.59||7.51|7.35|7.82|7.16|6.99|7.35|7.01|7.19|7.48|7.665|8|7.4248|6.84|6.72|7.14|8.34|7.34|7.03|7.55|7.253||7.62|7.44|7.87|7.71|7.82|8.11|8.09|8.29|8.3|7.97|7.8|7.43|7.4844|7.47|7.53|6.97|6.85|6.25|6.46|6.4|6.3|6.36|6.54|6.381|6.32|6.1|5.82|6.12|7.8894|7.43|7.16|7.15|6.69|7.09|7.23|6.99|7.16|8.08|9.5|13.47|13.89|14.5|15.71|15.8|15.97|15.61|15.6|15.67|15.83|15.49|15.55|16|15.62|16.33|15.36|15.52|15.84||15.97|16.02|16.4|15.64|15.73|15.46|15.61|15.23|14.93|14.8|13.67|14.5|14.69|14.6|15.23|15.36|15.42|15.02|14.84|14.67|15.29
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE||63.49|62.05|61.79|59.69|59.46|58.28|56.49|57.04|58.05|59.22|60.42|59.42|59.26|57.82||58.6|56.98|58.68|61.38|61.55|59.56|59.23|57.89|59.9||59.94|61.88|62.6|61.76|64|66.27|68.2|70.43|69.21|69.49|68.07|67.73|67.97|69.89||68.97|66.33|63.41|63.09|63.83|63.85|61.98|64.12|63.54|61.99|62.11|60.72|62.22|63.26|64.24|65.6|67.85|65.5|66.27|65.14|66.55|66.98|67.785|68.03|69.27|69|71.82|71.89|69.69|69.34||69.87|68.18|69.78|69.92|71.82|72.28|72.52|76.98|76.02|75.22|75.46|76.04|75.02|75.2|76.52|76.1|76|76.64|77.17|75.13|74.44|73.2|72.11|74.06|75.14|71.2|69.35|69.78|70.08|69.99|72.7|70.92|72.4|72.73|71.72|68.32|70.86|70.83||72.03|74.47|73.59|72|70.47|73.54|73.1|74.76|73.59|73.15|73.37|73.73|75.5|74.94|72.9|72.55|74.26|75.16|74.5|72.93|75.64|77.7|78.55|79.29||79.76|80.47|80.46|78.43|78.55|79.39|80|82.74|81.83|79.74|78.58|78.79|78.64|78.24|77.28||76.64|75.67|74.56|73.68|73.04|76.41|74.925|76.37|75.99|77.47|78.97|79.02|78.1|75.5|75.06|73.39|76.17|74.52|75.12|75.03||78.04|79.66|80.88|77.9|79|79.67|82.26|81.01|82|83.51|84.92|84.61|86.82|84.41|85.4|83.66|83.76|80.42|77.68|77.17|76.92|77.55|76.72|77.44|78.07|78.25|77.86|78.01|80.53|77.48|76.33|76.35|75.56|75.63|75.36|74.55|75.84|76.33|74.71|76.23|76.54|77.24|75.96|75.29|74.08|73.84|75.39|73.64|75.38|77.23|77.27|80.22|80.25|80.57|80.73|82.07|84||85.545|86.36|84.89|86.41|86.94|85.45|87.97|87.07|86.63|86.28|85.25|86.57|88.6|90.51|91.38|93.02|96.32|98.64|99.03|97.98|98.25
01774|40985|/equities/epizyme-inc|R2000GROWTH||1.48|1.47|1.47|1.48|1.48|1.48|1.48|1.48|1.47|1.47|1.48|1.48|1.48|1.47||1.47|1.46|1.47|1.46|1.57|0.969|0.89|0.8479|0.75||0.6318|0.6465|0.6599|0.669|0.5705|0.64|0.7097|0.61|0.5531|0.5195|0.451|0.4226|0.4376|0.46||0.45|0.4832|0.45|0.4824|0.51|0.5249|0.53|0.567|0.5227|0.5488|0.54|0.4443|0.58|0.591|0.6676|0.67|0.7|0.684|0.673|0.67|0.652|0.6831|0.7118|0.77|0.7|0.6864|0.78|0.7507|0.7293|0.79||0.8169|0.7868|0.87|0.9|0.99|1.04|1.12|1.23|1.14|1.14|1.19|1.27|1.18|1.23|1.23|1.22|1.25|1.22|1.44|1.41|1.28|1.29|1.2|1.36|1.41|1.49|1.43|1.4|1.48|1.52|1.67|1.59|1.25|1.47|1.49|1.4|1.55|1.56||1.48|1.57|1.58|1.57|1.65|1.72|1.73|1.71|1.64|1.5|1.41|1.3965|1.37|1.26|1.06|1.06|1.275|2.02|2|2.03|2.17|2.1|2.07|2.16||2.18|2.23|2.47|2.45|2.27|2.23|2.3|2.44|2.73|2.54|2.63|2.53|2.56|2.7|3.01||3.06|3.1|3.13|3.06|2.95|3|2.9|2.94|2.75|2.91|3.16|3.09|3.2|2.96|3.14|2.95|3.34|3.15|3.41|3.6||3.57|3.56|3.5829|3.82|4.16|4.32|4.28|4.48|4.71|4.81|4.73|4.8|4.87|4.775|4.69|4.37|4.41|4.27|4.41|4.4|4.4|4.44|4.53|4.65|4.6684|4.5|4.5|4.92|5.08|5.05|5.05|4.99|4.9|4.92|5|4.91|5.05|5.14|5.14|5.22|5.27|5.4|5.35|5.46|5.48|5.56|5.4|5.63|5.45|5.4|5.35|5.55|5.46|5.73|5.66|5.71|5.57||5.51|5.33|5.15|4.99|4.98|4.88|4.94|4.9|5.06|4.91|4.84|5.07|5.35|5.28|5.45|5.47|5.52|5.5|5.8341|5.63|6.67
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE||19.91|19.65|19.47|18.91|19.41|18.98|18.49|18.23|18.4|18.17|17.74|17.43|17.28|17||17.76|17.65|18.14|18.59|18.09|17.65|17.84|17.76|18.12||17.85|18.3|18.84|18.79|18.87|19.43|20.06|20.43|20.41|20.61|20.5|20.3|20.6|20.36||20.33|19.95|19.42|19.63|19.68|19.99|19.71|20.28|19.87|19.29|19.23|19|19.2|19.17|18.71|18.97|19.54|19.43|18.9|18.67|18.95|18.74|18.12|18.41|18.5|18.57|19.1|18.86|18.37|18.09||18.49|17.98|17.79|17.82|18.08|18.37|18.45|19.06|19.15|19.75|19.94|20.52|20.55|20.31|20.49|19.98|20.2|20.51|20.24|19.84|19.41|18.85|18.65|18.72|18.82|18.15|18.46|17.99|18.67|18.79|19.37|18.51|19.11|19.27|19.39|18.5|19.75|19.94||20.09|20.24|20.39|20.06|19.94|19.8|19.95|20.54|21.175|20.44|20.05|20.64|20.61|20.72|19.8|19.87|20.66|20.39|20.31|20.18|20.61|21.19|21.68|22.09||21.48|21.76|21.45|21.24|21.31|21.91|21.89|22.49|22.24|22.15|21.79|22.54|21.84|21.57|21.16||20.96|20.77|20.3|19.89|20.05|20.87|20.49|20.45|20.9|21.08|21.05|21.13|21.1|20.7|20.83|20.56|20.81|20.55|21.12|21.36||21.72|21.82|21.75|21.46|21.68|21.61|21.12|21.13|20.87|20.83|20.19|20.58|20.64|20.31|20.57|20.5|20.16|19.31|19.2|19.06|19.27|19.6|19.4|19.58|19.33|19.28|19.36|19.35|19.77|19.39|19.18|19.76|20.21|20.48|20.46|20.06|20.34|20.48|20.28|20.46|20.61|20.87|20.67|20.46|20.33|20.05|20.25|19.94|21.01|21.16|20.83|21.34|21.03|20.98|20.83|21|21.33||21.73|21.84|22.07|22.52|22.73|21.85|22|21.91|22.09|21.915|21.42|21.82|22.3|22.52|22.65|22.57|22.83|22.84|22.55|22.3|22.3
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE||16.14|16.08|17|16.55|16.9|15.83|16.25|14.7|14.754|13.3|13.14|13.96|11.55|11.09||11.33|11.35|11.63|12.632|13.38|13.32|13.48|13.25|12.98||11.93|12.472|12.28|12.49|12.74|13.3|15.37|15.44|14|14.35|13|12.19|12.85|12.96||12.73|12.19|11.92|13.9|12.87|14.13|14.44|15.94|12.93|13.05|11.27|7.3|9.66|8.17|8.4|9.13|9.29|8.77|9.96|12.7|12.12|13.12|12.66|13.3|11.31|11.72|11.51|12.03|11.78|13.6||15.49|10.55|13.61|5.99|4.52|4.58|4.72|5.01|4.9|4.85|4.96|5.16|5.27|5.07|5.28|5.27|5.23|5.12|5.3|4.96|4.91|4.86|4.82|5.12|5.44|5.26|5.28|5.07|5.27|5.36|5.66|5.58|5.59|5.752|5.81|4.93|5.535|5.64||5.96|6.22|6.24|6.25|6.33|6.18|5.83|5.6|5.44|5.32|5.17|5.11|5.53|5.315|4.82|4.56|4.77|4.98|4.85|4.74|5.08|5.39|5.56|5.8||5.86|6.14|6.41|5.51|5.68|5.53|5.62|6.06|6.24|5.91|6|5.89|5.99|6.29|6.29||6.28|6.32|6.22|6.2|6.08|6.26|5.77|5.9677|6.85|6.44|6.628|6.39|6.38|6.1|6.92|6.82|7.68|7.4|7.91|7.56||7.74|7.6|7.83|8.05|8.69|8.92|9.23|10|9.06|8.86|8.5|8.65|8.5158|8.68|8.41|8.35|8.45|8.19|8.2|8.13|8.14|8.24|8.06|8.26|8.41|8.47|8.3|8.5|8.87|8.96|8.57|8.4|8.43|8.56|8.33|8.34|8.38|8.41|8.65|8.52|8.92|9.21|9.1|9.11|8.84|8.78|8.52|8.56|8.77|8.87|8.83|9.14|9.13|9.56|9.158|9.3279|9.81||9.91|9.01|8.94|8.82|9.22|8.01|8.09|8.24|7.74|7.4|6.95|6.72|6.82|7.0496|7.55|7.49|7.3791|7.11|7.1|6.99|7.1
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE||0.2051|0.99|0.8056|0.78|0.79|0.908|0.901|0.8534|0.9201|0.95|0.9749|0.911|0.89|0.88||0.88|0.8932|0.9001|0.9868|1|1.025|1.07|1.08|1.02||0.9608|0.9125|0.9141|0.9665|0.98|1|1.1|1.07|1.04|1.16|1.16|1.15|1.15|1.06||1.02|1.01|1.01|1.01|1.08|1.14|1.12|1.16|1.24|1.14|1.1|1.1|1.16|1.2|1.25|1.39|1.44|1.33|1.26|1.25|1.32|1.27|1.3|1.35|1.38|1.41|1.52|1.51|1.5|1.63||1.73|1.42|1.37|1.35|1.25|1.31|1.19|1.24|1.19|1.23|1.22|1.21|1.17|1.2|1.26|1.24|1.17|1.18|1.24|1.25|1.21|1.17|1.15|1.2|1.25|1.25|1.25|1.19|1.23|1.34|1.39|1.37|1.39|1.41|1.42|1.29|1.42|1.41||1.45|1.52|1.57|1.53|1.5|1.64|1.58|1.58|1.52|1.5|1.42|1.5|1.63|1.63|1.51|1.48|1.55|1.63|1.57|1.49|1.525|1.645|1.61|1.73||1.61|1.71|1.8|1.81|1.76|1.81|1.81|1.97|2.1|1.96|2.04|1.89|1.99|2.06|2.02||1.94|1.84|1.87|1.82|1.75|1.87|1.78|1.8|1.85|1.86|1.94|1.83|1.72|1.67|1.8|1.81|1.99|1.83|1.96|2.06||2.03|1.97|2.19|2.2|2.19|2.17|2.17|2.27|2.39|2.27|2.31|2.35|2.465|2.44|2.6|2.44|2.4|2.27|2.28|2.255|2.33|2.28|2.25|2.33|2.33|2.36|2.31|2.39|2.56|2.51|2.52|2.47|2.52|2.59|2.65|2.71|2.7|2.7776|2.75|2.7366|2.8|2.86|2.85|2.92|2.82|2.82|2.84|2.91|2.94|2.93|2.89|3.03|3.07|3.08|3.11|3.14|3.17||3.2|3.06|3.05|2.94|3.11|2.91|2.97|2.96|2.95|2.69|2.59|2.6|2.66|2.64|2.67|2.71|2.74|2.75|2.75|2.79|2.78
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH||24.79|23.78|23.41|21.89|22.85|21.73|21.07|18.72|19.21|18.72|19.3|19.18|19.18|18.18||18.88|19|18.33|19.51|19.5|19.65|19.24|18.09|18.28||16.67|16.3|17.3|16.71|17.43|18.29|18.45|19.41|17.71|19.61|18.7|18.16|18.91|19.66||18.77|19.22|19.21|19.38|19.94|20.51|21.41|21.79|21.06|19.84|18.83|18.31|19.56|20.41|20.66|22.55|24|25.01|25.66|25.08|23.9|24.29|24.73|25.34|24.16|24.81|26.35|26.43|25.65|25.83||25.74|25.13|25.51|26.56|28.76|30.17|29.5|30.24|29.64|27.07|26.13|25.69|25.97|26.03|25.1|23.4|23.27|23.09|24.19|23.98|22.49|22.48|21.78|22.35|22.79|22.05|21.54|21.22|20.6|20.13|20.98|20.46|20.43|20.42|20.58|18.76|20.5|18.2||18.52|19.2|20.03|19.67|18.58|18.6|18.69|18.08|17.89|16.99|16.78|16.9|18.35|18.39|17.47|17.47|18.59|19.09|18.12|18.01|18.52|19.54|18.95|19.74||18.39|19.93|20.83|20.72|20.82|21.3|21.46|22.94|23.82|22.93|21.62|21.66|22.32|21.76|22.09||21.21|20.74|20.75|19.01|18.51|20.24|18.13|19.04|18.75|19.61|18.24|18.19|17.72|17.11|17.91|17.15|18.28|18|19.08|19.11||18.88|19.4|20.39|21.06|22.58|21.53|22.108|23.03|24.66|24.78|25.2902|25.49|26.44|25.49|25.45|25|24.54|23.34|23.44|23.01|23.28|23.59|23.82|23.74|23.44|23.97|23.04|23.54|24.97|25.16|25.35|25.44|26.16|26.43|25.67|25.77|26.97|26.65|26.2|25.78|25.9|26.2|29.25|29.17|28.85|28.75|27.37|27.22|27.18|26.82|26.28|26.87|26.22|25.81|25.05|25.18|24.35||24.75|24.15|23.88|23.75|24.2|23.72|23.81|24.36|24.35|22.5|22.39|23.4|23.88|21.72|22.85|23.63|24.05|22.04|22.71|23.39|24.84
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||11.73|11.88|11.73|11.55|11.97|11.71|11.64|11.52|11.27|11.58|11.02|10.73|10.04|9.21||9.64|9.46|9.43|10.27|10.44|10.09|9.61|9.46|9.58||10|9.77|9.65|9.22|9.62|10.32|11.27|11.01|10.22|10.94|10.4|10.26|10.52|10.88||10.86|10.52|10.45|10.83|11.21|11.08|11.05|11.28|11.13|10.37|10.389|9.735|10.41|10.88|12.06|12.96|14.91|14.34|14.31|13.77|14.09|13.91|13.77|14.71|14.41|14.99|16.83|16|16.61|17.27||17.3|16.85|17.36|17.33|17.43|18.31|17.96|18.91|17.47|16.86|16.32|16.41|15.32|14.8|16.92|16.27|16.5|16.22|16.66|16.14|15.105|14.5|13.99|14.79|16.1|15.83|15.47|15.18|15.17|15.22|16.35|16.27|16.06|15.4|15.02|13.11|14.69|14.41||14.69|15.05|15.14|15.08|15.34|15.87|15.7703|15.45|14.9|14.4|13.61|13.93|14.45|13.9|13.15|12.34|13.05|13.13|12.43|11.95|12.48|13.28|13.29|13.32||12.87|13.19|14.09|14.06|13.84|13.955|14.34|14.82|16.51|16.77|16.49|16.39|15.87|16.35|16.85||16.49|16|15.8|15.04|14.73|15.495|14.43|14.71|14.56|14.67|14.84|14.58|13.97|14.11|14.91|14.04|14.81|14.98|15.8|15.62||15.7|15.545|15.81|16.2|16.38|16.4|16.34|16.72|17.32|17.02|18.59|18.27|18.848|18.79|18.78|18.41|17.99|17.8|17.83|16.9|17.1|17.3|16.86|18.29|16.9|17.18|16.59|17.12|17.3|16.615|16.07|16.26|16.9|17.42|17.48|17.22|16.89|16.5|16.31|15.53|15.72|17.37|16.72|16.37|16.09|16.25|16.3841|16|16.38|16.22|15.0712|14.85|13.9|13.24|8.7|9.12|9.58||10.18|10.3029|10.64|10.56|10.49|9.58|9.94|9.7774|10.13|9.56|9.32|9.23|9.27|9.01|9.4|9.5|9.54|9.61|9.7|9.49|8.91
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE||4.01|4.09|3.87|3.48|3.97|4.5|4.59|4.37|4.46|4.61|4.55|4.46|4.15|4||4.49|4.37|4.36|4.57|4.73|5.02|4.39|4.09|3.97||3.82|3.67|3.77|3.59|3.32|3.43|3.69|3.76|3.31|3.73|4.25|3.8|3.77|3.65||3.1|3.25|3|3.07|3.15|3.17|3.06|3.17|3.02|2.68|2.92|2.53|2.89|2.97|2.92|2.8|3.08|3.32|3.21|2.89|2.85|2.82|2.73|2.85|2.92|3.21|3.57|3.38|3.53|3.5||3.38|3.31|3.62|3.84|3.77|3.93|3.8|4|3.88|3.98|3.96|4.04|4.15|4|4.1|4.19|4.32|4.41|5|4.8|4.06|4.1|4.05|4.58|4.98|5.03|4.95|4.88|5.04|5.12|5.63|5.74|5.75|5.54|5.85|4.97|5.6|5.3||5.43|5.7|5.74|5.58|5.58|5.7|6.01|5.75|5.7|5.61|5.43|5.48|6.05|6.07|5.6|5.2|5.71|6|5.96|5.5|5.8|6.13|6.01|6.41||6|6.21|6.58|6.51|6.43|6.79|6.65|7.32|7.69|7.21|7.5|7.46|7.78|7.85|8.25||8.05|7.82|8.02|7.98|7.96|8.61|7.95|8.5|8.71|9.08|9.57|9.92|9.33|8.58|9.85|9.46|10.41|9.9|10.46|10.5||10.77|10.39|10.92|10.46|11.17|11.43|11.47|12.06|12|11.76|12|12.29|12.13|12|12.68|12.5|11.72|11.27|11.68|10.73|11.35|11.61|11.41|11.26|11.3|11.22|10.6|10.4|10.6|10.56|10.61|10.31|10.14|10.54|10.17|10.54|10.97|11.12|11.16|11.12|11.29|12.04|12|12.11|12.1|11.8|11.2|11.56|11.38|11.05|10.5|11.65|11.57|11.26|11.7|12.1|11.78||12.5|11.25|11.67|10.85|10.79|10.1|10.22|9.84|9.76|9.6|9.29|9.27|9.39|8.86|8.9|9.48|8.96|9.09|9.1|9|9.15
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||7.19|6.85|6.64|6.45|6.42|5.83|5.64|5.81|5.66|5.97|6.04|5.86|5.84|5.44||5.52|5.59|6|6.12|6.42|5.83|5.75|5.91|5.97||5.56|6|6.2|6.42|6.77|7.21|7.6|7.93|7.8|8.17|8.3|8.25|8.65|8.26||8.06|8.04|8.26|8.04|8.31|8.67|8.05|8.4|8.35|8.1|8.32|7.8|8.1|8.49|8.73|9.1|9.78|9.94|11.66|11.89|11.48|11.01|11.19|11.72|11.96|12.43|12.82|12.78|12.13|12.15||12.33|12.3|12.52|12.58|12.65|12.99|12.89|13.27|13.05|13.09|12.9|13.14|13.15|12.84|12.6|12.32|12.58|12.74|12.47|12.06|11.72|11.68|11.64|11.75|11.87|11.84|12.02|11.75|12.01|12.04|12.55|12.29|13.33|13.33|13.37|12.64|13.48|13.43||13.4|13.93|14.22|13.88|13.59|13.84|14.34|14.83|14.26|13.99|13.65|13.74|14.3|14.36|13.73|13.59|14.14|14.31|14.04|13.71|14.7|15.43|15.97|16.53||16.76|16.64|16.8|16.6|16.45|16.54|16.41|16.42|16.5|16.23|15.71|15.82|16.5|16.8|16.7||16.5|16.26|16.1|15.74|15.6|16.17|15.61|15.34|16.1|16.41|16.5|16.41|16.32|15.91|16.52|16.24|17.21|17.4|17.9|17.7||18.41|19.07|19.38|19.29|19.55|17.5|17.66|17.8|17.45|17.28|17.07|17.11|17.35|16.77|16.81|17|17.43|17.29|17.21|17.3|17.85|19.05|18.68|18.28|18.8|18.47|18.8|18.32|19.01|18.28|18.77|18.99|18.58|18.32|18.42|18.35|18.32|17.93|17.43|17.74|17.68|17.02|16.48|15.99|15.93|15.57|15.7|16.3|17.1|16.6|16.39|17.05|16.75|16.9|16.4|16.44|16.72||16.57|16.5|16.47|16.37|16.14|15.72|16.28|16.29|16.09|15.99|15.51|15.75|16.03|16.13|16.25|16.52|16.6|16.12|16.73|17.2|16.87
01782|1172578|/equities/latham-group|R2000GROWTH||6.01|6.69|6.28|5.94|6.03|5.86|5.78|5.73|6.37|6.32|6.21|5.86|6.46|6.65||6.9|7.21|7.65|7.81|7.92|7.41|6.49|6.37|6.69||6.75|7.27|8.28|8.83|9.51|10.2|10.59|10.79|10.65|10.84|10.25|9.8|9.73|9.34||8.94|8.47|8.39|9.3|9.89|10.56|10.12|10.69|10.63|11.08|11.35|10.11|11.19|11.78|11.05|11.75|12.71|12.3|12.67|11.86|12.08|12.05|12.01|12.3|11.81|12.8|13.36|13.38|13.3|12.87||13.18|12.94|13.45|12.58|12.93|12.64|13.15|13.76|13.63|13.31|13.87|14.21|13.35|13.82|14.14|14.54|14.81|14.96|15.21|15.14|14.33|13.76|13.99|14.76|16.72|15.68|14.42|13.5|14.84|15.28|16.97|17.21|17.14|17|16.24|14.52|17.38|16.94||16.78|17.39|16.94|17.14|16.92|17.5|17.17|17.34|16.58|16.7|15.83|16.5|17.01|16.7|15.17|14.4|15.33|15.45|15.48|15.79|16.57|18.78|18.97|19.45||19.45|20.26|19.99|19.35|19.702|19.75|20.75|21.85|24.9989|25.24|24.94|24.9|24.32|24.94|24.81||24.12|22.3|21.85|22.42|22.39|25.22|25.16|23.76|24.88|24.62|25.75|25.86|24.02|24.68|26.18|26.28|26.18|23.62|23.55|22.92||22.49|22.66|21.955|21.92|22.17|22.32|22.53|23.33|22.34|20.8|16.59|15.86|16.19|15.8|15.9|15.54|15.67|15.36|15.36|15.3|15.92|16|15.36|14.71|14.3|13.79|14.11|13.09|13.56|13.66|13.18|13.05|13.08|13.56|13.94|14.17|14.61|15.21|16.4|17.07|16.82|16.84|17.88|17.69|17.48|17.59|17.84|17.74|17.72|17.74|17.81|17.5|18.44|20.53|20.54|21.45|22.21||22.31|22.25|22.18|22.06|22.06|21.7|21.64|21.96|21.5|21.94|20.96|21.04|22.37|22.1|22.08|21.72|20.7|19.86|19.85|20.49|22.01
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH||13.6|13.37|12.62|12.13|12.46|12.23|12.21|11.57|10.64|11.01|10.69|10.05|9.84|9.74||9.82|9.49|9.5|10.07|10.21|10.39|9.68|9.48|9.02||8.47|8.66|8.46|8.32|8.11|8.39|8.35|8.73|8.67|8.95|8.69|8.77|8.96|8.95||8.66|8.53|8.92|9.1|9.13|9.4|9.2|9|9.43|9.61|9.71|9.61|11.19|11.44|11.19|11.99|12.61|13.18|13.46|12.69|12.77|12.8|12.63|13.51|13.51|14.21|14|13.85|13.92|14.4||14.83|14.31|14.11|13.99|14.96|14.7|14.59|15.07|15.4|14.82|14.93|16.11|15.95|16.13|16.43|16.47|16.09|15.19|15.2|15.35|14.7|14.83|14.47|15.27|16.3|16.79|16.06|15.67|15.67|15.88|16.47|16.09|15.95|15.71|16.05|14.73|15.96|15.44||15.5|15.54|16.2|15.85|14.88|15.12|14.73|13.985|13.71|13.09|12.52|12.37|12.82|12.65|11.48|11.11|11.74|11.6|11.51|11.28|11.62|11.85|11.93|12.26||11.84|12.63|13.28|12.97|12.77|13.02|12.8|13.48|14.03|13.27|13.55|13.18|14.11|14.02|14.47||14.08|13.94|13.44|12.91|13.17|13.63|13.13|13.48|13.35|13.49|13.52|13.3|12.92|12.41|13.54|13.79|14.86|14.68|15.4|15.63||15.9|16.16|16.73|16.82|17.78|17.56|17.33|17.78|17.68|17.76|17.89|18|18.36|17.88|18.14|18.08|18.25|18.1|17.4|16.46|16.43|16.435|16.79|17.51|17.4|17.59|17.39|17.17|17.8|18.45|18.06|17.87|17.35|17.38|17.07|16.68|17.07|17.2|17.47|17.33|17.82|18.77|18.62|18.61|18.78|18.66|18.14|18.67|19.71|19.19|19.26|20.66|20.27|21.69|20.07|20.59|20.39||20.64|21|20.5|20.27|21.2|20.06|19.615|19.5|19.77|18.82|17.91|17.91|19.03|18.4435|19.3|19.53|19.44|19.29|19.75|19.96|20.51
01784|17175|/equities/siga-technologies|R2000GROWTH||14.05|14.39|14.04|14.2296|15.33|13.66|14.22|12.752|12.3|12.62|14.38|12.99|12.54|12.65||11.705|11.1|10.88|10.77|11.77|12.65|12.61|11.902|11.43||11.145|10.16|10.26|9.56|10.17|10.47|10.88|12.1|10.77|11.38|12.53|12.1|10.65|11.76||10.3|8.67|8.85|10.38|14.67|9.11|8.76|7.23|7.47|7.11|7.47|7.69|7.54|7.65|7.49|7.31|7.25|7.11|7.06|6.85|6.81|6.65|6.53|6.64|6.81|6.75|7.17|6.93|6.8|6.81||6.95|6.9|6.98|6.99|7.08|7.08|7.14|7.44|7.56|7.13|7.19|7.28|7.23|7.15|7.03|6.94|7.07|7.07|7.15|7.16|7.2|7.13|6.93|6.96|6.93|6.83|6.7|6.7|6.4|6.24|6.29|6|6.01|6.19|6.15|5.92|6.09|6.1||6.17|6.33|6.28|6.52|6.5|6.37|6.5|6.54|6.43|6.31|6.54|6.65|6.67|6.55|6.4|6.18|6.31|6.38|6.4|6.21|6.18|6.54|6.62|6.95||6.78|7|7.18|7.09|7|7.23|7.21|7.48|7.61|7.53|7.63|7.57|7.62|8.02|7.98||7.87|7.75|7.64|7.32|7.36|7.57|7.25|7.39|7.74|7.78|8|8.02|7.33|7.56|7.82|7.78|8.2|8.1|8.64|8.76||9.25|9.18|9.48|9|8.74|7.94|7.65|7.56|7.65|7.4|7.47|7.46|7.57|7.41|7.43|7.29|7.24|7.2|7.06|7.23|7.15|7.17|7.02|7.02|7.06|7.02|6.96|7.08|7.25|7.11|7.1|7.06|7.1|7.41|7.58|7.49|7.5|7.5|7.44|7.38|7.25|7.22|6.93|6.84|6.76|6.75|6.61|6.62|6.79|6.66|6.6103|6.53|6.53|6.83|6.73|6.79|7.05||6.78|6.54|6.52|6.51|6.44|6.37|6.4|6.45|6.4|6.5|6.32|6.4|6.44|6.29|6.31|6.27|6.13|6.21|6.37|6.23|6.26
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||56.92|56.41|56.35|56.43|56.57|56.63|56.65|56.68|56.62|56.65|56.66|56.7|56.75|56.74|56.78|56.79|56.82|56.79|56.61||56.8|56.77|56.75|56.74|56.77|56.75|56.77|56.75|56.7|56.71|56.76|56.74|56.77|56.76|56.67|56.65|56.65|56.58|56.54|56.45|56.48|56.54|56.56|56.56|56.58|56.56|56.6|56.59|56.64|56.67|56.68|56.67|56.65|56.6|56.57|56.55|56.6|56.55||56.63|56.68|56.72|56.69|56.65|56.65|56.64|56.69|56.585|56.56|56.49|56.45|56.4|56.4|56.43|56.35|56.37|56.38|56.3|56.31|56.3|56.4|56.4|56.38||56.44|56.47|56.45|56.32|56.26|56.38|56.39|56.37|56.5|56.455|56.55|56.55|56.49|56.59|56.49||56.45|56.675|56.22|55.65|56.21|50.5|49.13|48.59|52.98|48|44.89|45.23|44.6|43.96|45.38|44.23|45.62|44.86|46.19|45.26||45.71|46.265|46.64|46.56|46.96|48.21|47.89|45.3|46.41|47|47.84|47.85|48.29|47.95|48.3|47.08|46.89|46.34|47.2|47.09|46.57|47.98|46.6|46.67|44.67|40.67|40.21|40.71|39.75|38.92|38.17|38.18|38.98|39.57|38.63|38.57|38.26|39.3|39.43|39.74|39.68|40.42|40.45|40.21|40.06|39.62|40.12|40.34|40.8|41.48|41.48|42.72|41.88|42.89|43.54|43.11|43.58||43.38|42.83|42.25|42.55|43.58|42.5|41.79|41.89|41.5|41.6|41.05|41|39.82|39.8|39.27|38.67|36.96|39.99|41.52|41.74|40.93
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE||8.5|8.94|8.89|8.15|8.58|8.43|8.05|7.81|8.15|9.02|8.82|9|8.84|8.25||8.15|7.85|8|8.22|9.01|9.4|8.56|8.2|7.81||6.87|6.31|6.29|5.87|6.16|7.29|7.74|7.59|7.03|7.43|6.41|6.05|6.13|6||5.78|5.54|5.39|5.4438|5.45|5.59|5.53|5.83|5.89|5.62|5.4|4.92|5.46|5.78|5.82|6.45|6.695|6.54|6.61|6.26|6.24|6.24|6.3|6.69|6.07|6.03|6.51|6.59|6.46|6.91||7.73|7.05|7|6.5|6.55|6.61|7.02|7.67|7.71|7.17|7.11|7.21|6.97|6.77|6.95|6.82|6.92|6.68|7.18|6.92|6.49|6.36|6.2|6.7|7.42|7.44|7.51|7.15|7.53|9.22|10.55|10.85|10.78|10.66|10.86|9.5|10.32|10.06||10.7|11.45|11.88|11.74|12.02|11.81|11.86|11.84|11.6|11.4|11.25|11.41|12.5|11.63|10.78|10.24|11.52|12.02|11.37|11.15|12.25|12.5|12.53|13.75||13.66|15|16.04|15.49|15.56|16.39|16.36|17.93|17.78|17.2|17.49|17.1|16.86|16.77|16.69||18.14|18.16|19.5|18.16|17.86|19.7|18.46|18.805|19.09|18.86|19.72|20.105|18.63|17.71|19.03|17.45|19.25|19|19.03|18.01||16.5|16.76|19.45|19.16|19.34|19.46|18.72|18.96|17.79|16.5|16.68|19.49|19.35|19.2|20.17|20.79|19.78|19.25|19.1|18.98|18.48|18.35|17.8|18.15|18.55|19.72|19.47|18.79|19.9|19.87|17.7|18.55|18.83|20.03|18.8|21.1|20.59|21.89|22.97|22.22|22.92|24.31|24.48|24.35|24.42|25.29|26.93|25.98|24.33|23.69|25.87|26.09|28.59|28.54|26.5|27.97|27.34||26.2|25.05|25.24|24.85|22.67|21.69|22.4|21.2|21.79|20.33|19.06|18.89|20.01|20.2|22.73|22.86|25.75|26.21|28.32|28.5|31.43
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||4.4|4.27|4.2|3.96|4.07|3.9|4.04|4.12|3.96|4.11|4.01|3.8|3.38|3.33||3.32|3.2|3.19|3.35|3.38|3.29|3.12|2.92|2.75||2.55|2.58|2.7|2.71|2.83|3.04|3.26|3.46|3.28|3.17|3.06|2.92|2.96|2.97||2.72|2.6|2.58|2.62|2.95|3.02|2.91|2.98|2.88|2.74|2.7|2.49|2.75|2.78|2.78|2.96|3.18|3.07|3.02|2.83|2.85|2.94|2.88|3.1|2.84|2.96|3.2|3.24|3.17|3.5||3.65|3.67|3.69|3.83|4|4.09|3.99|4.29|4.38|4.5|4.985|5.73|3.84|4|4.21|4.29|4.49|4.54|5.04|5.03|4.94|4.76|4.66|5.05|5.29|5.1|5.14|4.94|5|5.27|6.11|6.5|6.44|6.48|6.34|5.55|6.585|6.01||6.46|6.68|7.02|6.66|6.74|7.5|10.28|9.85|9.23|8.18|7.9|7.52|7.8|7.2|6.69|6.52|7.17|6.62|5.84|5.9501|6.11|5.62|5.61|5.43||5.08|6.76|6.05|6.03|5.86|6.06|6.26|6.96|7.45|7.2|7.74|7.6|7.89|8.93|8.66||8.6|9.19|9.65|10.91|15.98|6.33|6.94|10|36.1572|34.69|35.83|38.72|33.8|41.1|47.31|45.31|45|49.2|33.7704|22.25||18.23|18.99|19.81|19.59|20.71|20.12|20.47|19.25|19.21|19.71|19.69|19.46|21.16|24|31.42|30.34|31.18|29.53|32.43|31.79|32.7|32.51|33.39|33.54|35.74|37|34.78|32.26|31.29|31.13|35.01|35|34.35|31.42|31.25|30.92|28.43|27.78|35|40.79|39.68|44.61|43.84|47.13|45.37|47.76|47.64|49.01|56.02|55.01|49.42|43.05|54.71|47.75|42.6|41.62|42.08||35.85|33.75|33.9|32.9|30.7|27.22|28.2|29.33|29.57|27.91|27.05|26.38|27.05|27.95|26.1|28.27|28.11|24.12|23.06|21.1|21
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE||19.07|19.77|19.9|20.08|20.25|19.98|18.17|19.92|22.5|16.01|8.6|8.61|8.15|7.52||7.99|7.5|7.7|8.73|8.18|8.38|7.82|7.42|7.14||6.9|6.63|6.98|6.63|6.72|7|6.97|6.69|6.26|6.54|5.98|5.63|5.65|5.51||5.57|5.26|5.05|4.89|5.05|5.18|4.78|4.76|4.82|4.89|4.45|4.19|4.7|4.46|4.93|5.24|5.64|5.44|5.7|5.81|6.35|6.82|7.08|7.33|7.25|6.72|6.96|6.95|6.94|7.53||7.46|6.9|7.26|7.07|7.22|7.37|7.12|7.44|7|7.08|7.04|7.7|7.38|7.5|7.57|7.74|7.95|7.59|8.26|8|7.54|7.64|7.68|8.35|8.9|9.13|8.99|8.63|8.64|9.05|9.72|10.03|9.24|9.52|8.48|8.25|9.25|9.85||10.19|11.06|11.52|11.36|11.54|11.5|10.93|10.97|10.92|10.5|10.9|11.22|12.13|11.77|11.5|11.5|11.88|11.66|11.22|10.55|10.99|11.73|11.77|12.5||12.88|12.63|13.16|11.71|13.08|13.01|13.11|13.53|14.1|13.58|13.88|13.43|13.7|14.19|15.3||15.29|15.2|15.81|15.16|14.78|15.4|15.19|15.79|14.98|14.7|14.95|13.77|13.28|12.28|13.29|13.29|14.48|14|14.85|14.57||14.62|14.74|15.355|15.54|16.34|16.33|16.3|16.8|16.65|16.65|16.39|17.43|17.72|17.82|17.7|17.38|16.8|16|16.45|15.71|16.56|16.8|17.18|17.33|17.7|16.96|16.91|18|18.51|18.18|18.25|17.68|17.67|17.83|17.51|17.08|17.37|17.26|16.82|16.5|17.61|17.93|17.76|18.06|17.53|17.96|18.1|17.99|19|19.03|18.84|18.95|18.72|18.49|19.09|19.01|22||19.5|18.32|18.17|17.83|18.12|18.02|18.33|18.38|18.59|18.61|17.58|18.76|19.12|19.05|19.8|20.93|21.5|21.1|23.2|22.82|22.49
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||38.06|38.35|36.22|36|35.63|33.96|33.65|33.89|35.85|36.15|35.8|33.85|33.92|33.56||33.85|33.31|33.2|34.68|35.56|38.31|36.26|35.45|35.5||32.85|32.41|31.62|30.82|31.65|32.32|35.18|33.32|32.37|34.27|32.95|31.59|34.02|35.29||33.76|32.65|31.3|30.72|29.59|30.57|31.6|30.97|31.22|32.28|31.77|27.04|30.73|33.32|33.4|34.7|37.66|37.21|36.15|32.64|33.78|35.49|36.85|38.23|35.73|38.59|39.78|40.45|38.11|37.44||37.7|35.91|36.17|34.95|36.32|37.06|38.59|40.91|37.79|37.23|36.32|34.79|35|35.29|37.15|36.68|33.83|34.77|39.69|38.43|37.7|37.52|34.66|38.42|42.83|43.8|41.83|42.4|43.675|46.14|49.65|48.27|49.13|46.08|44.84|40.28|43.81|44.1||47.21|48.63|48.89|47.5|47.18|48.9|49.7|49.16|44.75|43|42.33|41.25|43.6|47.1|48.77|44.72|48.31|51.7|50.67|49.95|53.83|53.06|49.73|53.01||54.02|58|58.09|58|54.19|54.17|51.46|53.03|54.04|52.47|51.85|51.33|52.99|50.61|51.07||47.15|47.06|46.57|43.1|41.99|44.17|42.99|42.89|44.575|46.92|45.5|45.09|42.32|43.38|46.05|47.07|50.04|49.5|51.23|50.93||50.21|52.12|54.3|57.48|55.33|51.33|53.23|54.17|46.01|49.9|43.96|46|48.42|47.2|50.25|50.33|54.96|54|53.61|55.15|57.51|60.26|59.25|60.9|60.75|60.25|57.79|59.84|59.91|59.22|57.41|57.06|56.57|57.03|55.44|53.31|54.31|55.42|58.04|56.72|53.95|56.18|58|58.68|57.55|56.82|60.01|61.23|67|66.11|63.09|66.2|68.58|70.44|70|71.22|72.1||71.37|72.88|72.66|73.29|74.33|74.3|72.58|68.95|67.77|67.44|68.12|73.5|73.59|74.69|68.79|71|77.56|75.1|76.44|76.01|78.44
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE||66.64|66.37|65.33|64.5|64.73|63.54|61.68|62.33|63.22|63.82|62.8125|61.66|63.6|61.45||60.07|61.29|61.98|64.29|64.78|64.17|62.02|60.81|62.69||61.12|59.905|60.13|59.4|62.05|62.35|66.16|65.01|65.66|65.76|66|64.62|65.32|63.71||64.5|62.33|60.5|60.02|61.48|62.29|62.53|64|65.43|64.97|65.65|61.08|62.7|63.75|59.7|75.87|77.55|77.4|77.57|75.03|77.76|76.96|77.2087|81.2826|77.95|79.71|83.36|83.78|80.62|79.7||79.62|79.86|79.5|77.39|78.72|76.51|76.1|79.08|79.49|79|79.37|81.307|81.01|80.08|80.65|81.28|82.3|82.04|82.69|79.28|79.545|78.31|78.41|79.25|81.8979|79.76|80.27|77.16|81.25|81.91|83.64|82.24|81.9|81.53|80.79|78.22|80.62|80.99||80.83|82.03|83.52|83.9|84.35|84.6|85.5|85.27|83.31|84.26|86.22|86.91|89.26|89.74|85.3|85|84.9|87.91|86.2|83.93|83.18|86.48|86.82|90.02||89.71|89.85|90.55|91.36|91.78|94.67|94.66|95.27|95.89|94.46|95.07|95.09|92.66|94.92|94.75||94.08|94.56|93.25|95.01|97.15|99.97|97.75|97.28|103.17|102.48|99.81|100.99|101.42|97.59|99.62|101.69|104.08|107.28|109.4|106.17||109.2785|111.21|110.26|107.52|108.73|108.75|111.78|111.13|111.63|113.79|112.76|114.08|115.295|113.83|113.17|110.9936|109.57|106.43|106.52|106.5|107.68|109.16|107.48|110.7|107.98|107.75|109.05|107.89|109.8|108.98|108.12|107.18|110.15|112.12|110.2|108.9991|109.98|110.27|107.08|109.17|107.975|109.49|107.94|107|105.9|106.24|106.98|107.55|105.75|106.5|108.74|111.39|111.09|111.75|113.46|111.39|113.05||114.9|116.65|114.98|116.45|119.26|116.94|116.45|116.72|113.92|113.82|111.35|112.99|114.86|117.13|119.23|120.82|122.5|122.5|120.81|119.56|117.91
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||12.53|12.35|12.02|11.51|11.76|11.52|11|10.98|11|11.14|11.15|10.79|11.19|10.12||9.75|10.03|10.01|10.25|10.27|10.3|10.15|9.79|9.63||9.22|9.1|8.71|8.78|9|9.45|9.65|9.97|9.6|9.84|9.87|9.99|10.25|10.27||10.23|9.89|9.63|9.77|10.28|10.23|10.15|10.57|10.66|10.09|10.18|10.3|11.04|12.09|12.42|12.89|13.7|13.88|14.46|14.75|15.02|14.91|14.91|15.2|14.84|15.62|15.79|16.02|15.47|15.6||16.55|16.28|16.23|16.21|16.68|16.66|16.44|16.88|16.9|16.51|16.22|16.21|15.96|14.96|14.96|15.38|15.24|15.04|14.95|15.31|14.6|14.33|13.98|13.32|13.74|13.37|13.22|12.4|13.07|13.27|14.08|14.38|14.41|13.86|11.5|10.34|11.54|11.92||12.19|12.2|12.52|12.35|11.68|11.84|11.54|12.38|12.05|12.56|13.23|13.93|14.6|14.97|13.94|13.85|14.26|14.69|14.16|13.26|14.03|14.93|14.76|15.19||15.12|15.21|15.5|15.26|14.55|14.77|14.4|15.305|16.245|15.55|15.76|14.74|15.99|16.02|15.68||15.28|15.6|14.93|14.87|14.6|14.9|13.55|15.58|15.72|16.56|16.48|16.2|16|14.7|14.74|14.97|15.84|15.62|16.54|16.32||14.79|15.8|17.24|17.25|18.05|18.25|17.9|16.93|16.29|15.22|16.02|16.27|16.46|17.25|17.01|16|17.1|17.45|17.4|16.57|16.8|17.68|18.05|18.77|18.06|18.56|18.96|18.92|19.67|19.34|18.26|17.66|18.21|18.82|18.01|18.31|16.46|17.55|18.67|18.985|18.7|19.01|19.99|19.05|19.48|19.49|19.59|20.65|21.13|20.5|20.38|21.12|21.76|21.5|21.35|21.79|23.38||22.29|22.28|22.27|22.56|23.88|22.23|23.12|23.7|22.92|22.58|21.63|22.56|23.6|24|26.51|26.5|29.11|29.66|30.27|30.07|29.8
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH||6.26|6.13|5.92|5.85|5.81|5.48|5.17|5.24|5.53|5.67|5.76|5.52|5.5|5.08||5.96|6.31|6.75|6.71|6.78|6.72|6.67|6.55|6.53||6.34|6.61|6.69|6.54|6.71|6.96|7.11|7.2|7.02|7.27|7.19|7.08|7.08|7||7.06|6.5|6.09|6.28|6.45|6.89|6.51|6.97|7.12|6.73|6.11|5.55|6.28|6.7|7.77|8|8.42|8.54|8.9|9.01|9.22|9.15|9.11|9.16|9.31|9.36|9.78|9.74|9.72|9.64||9.66|9.48|9.6|9.32|9.47|9.66|9.51|9.72|9.6|9.69|9.72|9.85|9.86|9.47|9.9|10|10.14|10.45|10.64|9.71|9.4|9.08|8.8|9.08|9.51|9.13|8.91|7.67|8.37|8.46|9.04|8.32|8.71|8.75|8.99|8.17|8.88|8.61||8.9|9.17|9.04|9|8.95|9.05|9|8.75|8.27|8.09|8.13|8.08|8.65|8.86|8.62|8.2|8.81|8.94|8.44|8.12|8.6|8.97|9.71|9.79||9.77|10.09|10.57|10.61|10.46|10.76|10.84|11.59|11.83|12.13|11.87|11.7|11.74|12.2|11.67||11.64|11.27|10.99|11.78|10.79|11.26|11.09|10.42|10.7|11.59|11.63|9.95|9.58|8.72|9.25|8.81|9.3|9.68|10.08|9.5||9.91|10.26|9.67|9.96|9.77|10.39|10.66|10.84|10.65|10.51|10.63|10.75|10.57|10.38|10.73|10.09|10.24|10|9.6872|10.79|10.89|11.1|11.12|11.3|11.3|11.35|11.74|11.53|12.09|12|12.12|11.74|11.76|12.0536|11.57|11.01|11.3|11.62|10.59|9.88|9.4|9.29|9.34|8.95|8.91|8.49|8.36|8.3|8.38|8.02|8.37|8.6|8.77|8.61|8.35|8.86|8.35||8.35|8.42|8.61|8.49|8.49|8.26|8.38|8.63|7.99|7.84|7.5|7.58|7.8|8.05|8.39|9.22|8.84|8.58|8.39|8.4|8.2
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||99.97|99.71|97.47|94|94|94.53|94.75|94.96|94.61|94|93.5|94|93||93.3|93.5|93.92|93.71|93.99|94.07|93.1|92.68|91.91|91.5|92.06|92.69|92.85|91.86|91.26|89.86|90|89.93|90.07|90.635|91|91.71|92.14|92.6||92.58|93|93.35|93.84|93.01|93|93.03|93.25|93.13|92.8305|92.585|92.95|92.77|92|91.25||91|91.15|91.2|91.54|92.5|92.74|92.37|90.5|93.09|52.64|54.35|54.14|50.65|49.58|53.38|51.7|55.39|54.39|57.73|58.3||57.88|59.22|59.62|58.96|59.97|60.31|58.79|60.41|59.99|60.25|60.07|62.08|61.04|63.24|63.09|62.93|59.85|57.89|58|55.93|56.81|58.55|60.01|61.47|61.56|61.14|61.39|62.31|64.52|63.5|62.22|60.62|61.36|59.51|59.91|57.51|60.2|59.83|59.91|60.4|60.36|60.92|59.86|60.72|60.8|61.19|60.21|59.83|60.3|58.25|57.42|59.43|59.54|59.26|59.2|59.62|59.92||59.31|57.2|52.98|51.89|52.46|50.88|51|50.47|50.98|47.42|45.73|46.18|48.01|47.61|47.84|50.23|50.9|52.29|53.58|54.3|62.08
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||6.5|6.11|6.31|6.34|6.12|5.72|5.39|5.58|5.88|6.03|6.17|5.89|5.59|5.34||5.61|5.5|5.89|6.03|6.33|6.33|5.8|5.51|5.37||5.44|5.59|5.96|6.05|5.31|6.98|7.38|7.42|7.34|7.61|7.44|6.88|7.54|7.71||7.87|7.55|7.29|7.59|7.5|7.54|6.75|6.75|6.76|6.77|6.45|5.81|5.85|6.35|6.54|6.57|7.39|6.71|6.93|6.75|7.31|8.01|8.75|9.22|9.43|10.33|11|10.27|9.78|10.95||10.64|10.39|9.99|9.87|10.03|10.13|10.22|10.42|10.26|10.17|9.98|10.01|10.11|9.55|9.65|9.44|9.25|8.97|9.2|9.44|9.55|9.11|8.03|8.19|8.05|9.32|9.07|8.78|8.67|8.63|9.17|9.26|9.37|9.46|9.23|7.85|9.06|9.37||9.15|9.41|9.11|8.39|8.32|8.38|8.08|7.9|7.51|7.33|6.97|7.21|7.6|7.65|6.82|6.67|7.05|7.51|7.38|7.58|7.67|7.85|8.04|8.45||8.26|9.87|10.31|9.97|9.26|9.21|9.53|9.9|10|9.73|9.6|9.65|10.11|10.33|10.2||10.08|9.85|9.8|9.35|9.195|9.51|9.66|9.445|9.2|9.16|9.29|9.06|8.99|8.56|8.9|7.92|8.08|8.31|8.02|8.1||8.22|8.46|8.64|8.7|9.31|10.28|10.61|10.3|10.42|10.65|9.51|10.5|13.68|13.19|13.23|12.5|12.83|12.125|11.83|11.35|11.5|11.09|11|11.63|11.79|11.84|11.46|11.45|12.28|12.43|12.1|12.11|12.92|13.31|13.29|12.96|13.14|14|14.52|14.78|15.11|14.75|15.28|15.28|14.98|14.01|13.68|14.6|15.81|15.23|15.57|15.45|16.5|15.65|14.46|15.2|16.58||15.54|14.99|14.89|14.58|14.5|13.95|13.47|13.2|13.8678|13.34|13.4188|13.22|13.98|13.67|13.04|11.91|15.5|23.43|24.3|24.44|23.85
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE||41.64|41.4|41.13|39.87|39.57|39.9|39.09|39.41|39.63|39.19|39.85|39.13|39|38.43||38.27|37.85|38.35|39.53|38.57|37.99|37.15|37.32|37.61||38.24|38.6|38.7|38.84|38.53|39.26|39.54|40.5|41.24|41.24|40.89|40.86|40.64|40.59||40.77|41.05|39.9|39.8|39.32|37.89|37.34|40.39|40.92|41.6|42.46|41.7|42.5|42.685|42.12|42.56|42.4|41.42|39.45|39.57|39.91|39.12|38.99|39.76|38.76|38.67|39.23|38.68|36.92|37.04||37.4|37.28|37.32|38.2|36.64|37.84|37.45|37.91|38|40.71|42.02|42.54|42.52|42.08|42.22|43|42.62|43.03|43.46|43.25|43.98|42.82|42.81|42.41|42.44|42.49|43.42|43.55|44.62|44.62|45.35|44.16|43.45|43.11|42.85|42.07|42.57|43.25||43.26|42.32|43.02|43.45|43.78|43.38|43.39|43.85|43.88|44.11|46.05|44.6|44.41|44.9|43.41|42.95|43.47|44.84|45.59|44.53|44.9|46.56|47|45.99||46.31|45.775|46.22|46.08|46|46.15|47.82|48.38|47.22|47.87|47.34|48.19|47.79|47.36|46.16||45.77|45.24|45.27|45.04|46.07|47.13|47.03|46.96|46.14|46.22|45.48|46.24|46.44|46.62|44.54|43.76|45.77|45.63|45.67|45.6||46.56|46.25|46.37|45.93|47.33|47.44|47.04|47.16|46.78|46.03|46.5|46.02|45.92|46.57|46.77|45.52|45.815|45.25|44.73|46.92|46.58|47.11|46.99|47|45.71|45.61|45.31|43.99|44.78|42.88|43.11|42.29|42.46|43.78|44.78|44.07|43.38|43.7|44.28|45.73|46.34|46.6|46.07|45.77|46.46|47|46.53|45.09|46.6|46.71|47.51|46.94|47.49|47.19|47.77|47.39|47.32||48.3|47.9|47.695|48.3|47.92|46.71|46.6|46.6|47.17|46.77|45.88|45.43|46.14|45.96|45.84|45.73|45.72|44.96|44.58|44.83|45.14
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE||23.17|22.7|22.78|21.86|22.19|22.01|21.54|21.98|21.83|22.2|22.32|22.1|22.52|22.44||22.54|22.4|22.4|23.13|22.86|21.71|22.02|21.82|22.3||22.65|22.24|23.34|23.17|23.35|24.46|24.71|25.19|25.04|25.26|25.21|25.1|24.37|23.91||24.1|23.62|22.99|23.26|22.9|22.91|23.28|24.41|24.52|23.55|23.51|23.14|23|23.56|23.53|22.35|22.21|21.57|21.34|21.84|21.79|21.62|21.45|21.59|21.19|22.12|22.75|21.94|20.95|20.83||21.12|20.76|20.66|20.75|20.88|20.75|20.82|21.52|21.3|21.54|21.29|21.23|20.8|20.69|20.78|20.27|19.79|20.44|20.22|20.69|19.24|18.75|18.46|18.1|17.29|16.4|16.25|16.45|16.69|16.5|16.56|16.07|16.47|16.62|16.45|16.57|17.04|17.29||17.01|17|17.01|17.03|16.73|16.4|16.5|16.78|16.5|16.59|16.87|17.42|18|18|17.48|17.63|18.03|18.32|18.28|17.99|18.26|19.2058|19.08|19.11||19|19.11|19.43|19.36|19.38|19.77|19.81|20.18|19.89|20.09|19.94|20.21|19.95|19.87|19.65||19.74|19.42|19.19|18.99|19.64|19.95|19.06|19.37|19.85|20.19|20.07|19.95|19.8|19.63|19.36|19.27|19.92|20.09|20.55|20.02||20.4|20.47|20.62|20.43|20.45|20.62|20.9|21.47|21.21|21|20.59|20.54|20.88|20.45|20.42|21.12|21.29|20.65|20.46|20.39|20.4|20.38|20.36|20.6|20.5|20.41|20.51|20.3|20.4|20.32|20.2|20.24|20.3|20.54|20.23|20.14|20.23|20.16|19.7|20.18|19.91|20.06|19.91|19.98|19.93|19.74|19.9|19.4|20.31|21.48|20.79|21.02|21.08|21.32|21.55|21.95|22.56||22.57|22.77|22.86|22.76|23.06|22.42|22.62|22.84|22.94|22.94|21.9|21.8|22.09|21.71|21.82|21.89|21.88|21.57|21.64|21.72|21.6
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||26.06|24.99|22.83|23.28|22.12|21.64|21.57|20.85|24.35|24.63|23.42|22.47|21.17|19.1||18.01|18.17|18.58|19.66|20.57|19.82|18.07|17.26|17.99||17.4|18.07|17.99|17.64|18.72|20.04|21.73|22.15|20.99|23.13|22.51|22.18|24.64|26.9||25.52|24.93|23.47|24.25|24.25|22.88|22.94|24.38|25.18|25.81|23.91|20.04|22.95|25.85|26.49|28.81|30.42|30.23|31.37|30.52|32.58|31.11|31.21|31.92|29.86|30.8|33.47|33.43|31.5|32.74||33.68|31.67|32.84|31.58|31.94|33.07|34.23|36.09|34.34|34.04|34.34|34.97|33.48|33.03|33.14|32.34|31.93|30.08|29.59|30|29.17|28.93|26.93|27.91|33.2|33.03|32.69|31|33.35|33.4|36.54|36.414|37.5|34.51|33.16|28.92|32.45|31.75||36.17|39.58|39.8|38.47|36.31|38.61|36.21|37.67|34.86|34.12|30.62|32.1|35.39|34.71|32.16|29.41|31.74|30.61|29.78|27.56|30.61|30.64|29.63|28.96||29.01|31.88|33.82|32.78|31.43|30.14|30.37|31.21|33.85|36.11|36.47|35.59|34.85|36.82|36.39||36.4|35.7|34.9|37.43|34.1|36.94|37.15|36.2|37.87|38.91|39.35|38.05|36.58|35.3|36.72|34.72|36.7|36.88|38.5|38.87||38.22|39.72|43.9|47.03|51|51.47|51.48|49|48.25|51.03|52.53|54.08|54.48|57.86|55.8|55.83|55.5|57.61|53.68|50.52|49.47|50.26|48.66|48.62|50.27|49.38|48.47|48.39|49.85|49.97|47.24|46.48|47.23|47|46.06|44.81|44.29|48.12|47.88|48.95|47.56|49.11|47.85|51.5|49.5|50.03|50.16|49.5|55.37|53.9|53.38|57.46|62.88|64.74|65.49|66.01|60.5||60.66|54.83|52.3|51.96|54.9|55.3|53.07|55.94|54.97|54.14|54.26|50.34|50.06|55.53|52.38|48.7|47.6|46.87|45.5|42.01|45.96
01798|15639|/equities/calamp-corp|R2000GROWTH||4.51|4.43|4.35|4.32|4.3|4.28|4.16|3.97|4.15|4.27|4.29|4.18|4.37|4.21||4.36|4.21|4.61|4.83|5.031|6.45|6.96|6.18|6.12||5.77|5.99|5.95|5.96|6.36|6.84|6.95|7.35|6.92|7.12|7.27|7.17|7.29|7.1||7.04|6.87|6.42|6.43|6.4|6.24|5.9|5.67|5.69|5.49|5.07|4.89|5.03|5.05|5.16|5.45|5.73|5.85|5.75|5.43|5.19|5.46|5.63|5.76|5.71|5.69|5.86|6.03|5.97|6||6.35|6.33|6.21|5.97|6.1|6.35|6.8|7.42|7.2|7.31|7.22|7.53|7.49|7.2|7.31|7.2|7.17|7.36|7.44|7.27|6.98|6.81|6.75|7.45|7.54|7.51|7.38|7.06|6.85|6.78|7.05|6.91|7.06|6.92|6.99|6.44|6.71|6.76||6.82|6.66|6.6|6.35|6.29|6.13|6.19|6.26|5.97|5.71|5.78|5.85|5.99|5.93|5.54|5.3|5.64|6.02|5.445|5.38|5.661|5.86|6.04|6.15||6.255|6.46|6.61|6.34|6.51|6.8|7.18|7.2|7.16|7.14|7.02|6.79|7.11|7.56|7.6||7.2|7.72|9.52|9.56|9.25|9.69|9.44|9.58|10.11|10.36|10.26|10.12|9.85|9.44|9.58|9.07|9.41|9.46|9.85|9.99||10.05|9.99|10.01|9.96|10.1|10.23|10.15|9.95|10.18|10.39|10.3|10.27|10.32|10.22|10.42|10.09|9.8|9.62|9.6|9.67|9.66|9.86|9.93|10.04|10.12|10.25|10.08|9.99|10.14|10.01|9.85|9.7|10.02|9.98|9.9|9.75|9.81|10.23|9.99|10.04|9.94|10.04|10.2|9.61|10.15|9.99|10.17|10.37|10.56|10.69|10.98|11.46|11.38|11.3|11.28|11.46|11.44||11.49|11.4|11.41|11.43|11.7|11.28|11.43|11.47|11.45|11.25|10.89|11.14|11.34|11.56|11.67|11.81|12.16|12.07|11.9|11.98|11.87
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||8.51|8.12|8.38|8.06|7.58|7.8|6.95|6.51|6.43|6.75|6.03|6.42|5.96|5.11||4.92|4.95|5.14|5.35|5.47|5.36|4.96|4.44|4.53||4.26|4.11|4.1|4.07|4.34|5|5.06|4.75|4.38|4.58|4.5|4.44|4.91|5.145||4.74|4.71|4.64|4.86|5.13|5.27|4.65|4.44|4.4|4.61|4.77|4.55|5.57|5.09|4.96|5.14|5.41|5.43|5.45|5.15|5.44|5.64|5.9|6.35|6.32|6.55|7.09|6.89|6.75|7.09||7.4|7.28|7.69|7.7|8.08|7.93|7.88|8.42|8.03|7.6|7.83|8.08|8.16|8.23|9.24|9.08|8.96|8.37|8.85|8.3|7.81|7.88|8.61|9.26|9.88|9.6|9.24|8.93|8.96|9.25|10|10.14|10.74|10.74|10.8|8.55|10.35|9.48||9.73|10.06|10.27|10|10.14|10.44|10.54|10.33|10.18|9.58|9.39|9.78|10.33|10.15|9.42|9.13|9.93|9.51|8.79|8.44|8.98|9.22|9.21|9.86||9.42|9.75|10.15|9.62|9.6|10.24|10.2|10.65|10.58|10.28|10.54|10.32|10.65|10.9|11.24||10.98|10.83|10.9|10.33|10.1|10.75|10.11|10.4|10.52|10.585|11.24|11.39|11.18|10.7|12.13|12.52|13.09|12.5|13.38|13.27||13.52|13.29|13.36|13.06|13.71|14.15|14.48|15.28|15.34|14.98|15.08|15.4|15.79|16.11|15.91|14.4|14.97|14.49|14.32|13.5|13.74|13.87|13.36|13.19|13.58|14.545|12.52|12.69|13.27|12.72|12.35|12.38|12.06|12.55|12.5|12.56|13.13|13.49|13.56|14.41|15.45|15.82|15.18|15.24|15.1|15.1|15.25|14.735|14.33|14.06|13.95|14.85|14.91|15.05|14.88|15.21|15.26||15.18|15.31|15.21|14.65|14.73|14.25|14.47|14.35|14.6|13.83|13.1|13.67|14.28|14|14.4|14.83|15|15.27|15.67|16|16.31
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||1.84|1.79|1.86|1.77|1.85|1.75|1.77|1.74|1.83|2|2.05|1.94|1.95|1.88||1.81|1.8|1.91|1.91|1.98|1.78|1.65|1.58|1.59||1.51|1.52|1.55|1.51|1.52|1.62|1.75|1.67|1.62|1.7|1.69|1.61|1.72|1.78||1.84|1.74|1.79|1.96|1.94|1.97|1.91|2|1.94|1.84|1.75|1.68|1.83|2.21|2.22|2.22|2.21|1.83|1.74|1.83|1.83|1.81|1.82|1.81|1.77|1.75|1.9|1.86|1.75|1.86||1.9|1.86|1.8|1.8|1.89|1.84|1.88|2|2|1.9|1.96|2|1.91|2.05|2.19|2.24|2.17|2.25|2.34|2.28|2.08|2.19|1.98|2.06|2.3|2.13|1.98|1.83|2.04|2.14|2.11|2.35|3.33|3.29|3.49|3.065|3.35|3.5||3.55|3.67|3.4|3|3.85|3.8|3.66|3.56|3.05|2.8|2.7|2.735|2.94|2.82|2.65|2.52|2.74|2.84|2.74|2.6|2.74|2.8|2.91|2.97||2.97|3.16|3.25|3.07|2.95|3.03|3.23|3.5|3.73|3.48|3.41|3.38|3.51|3.54|3.785||3.55|3.65|3.63|3.72|3.6|3.95|3.99|3.965|4.26|4.35|4|4.15|4.23|3.38|3.24|3.32|3.4|3.3|3.84|3.88||3.9|4.03|4.15|4.02|4.58|4.85|4.59|4.8|4.97|5.89|7.3|7.55|7.57|7.66|7.93|7.59|8.06|8.61|9.03|8.77|9.44|9.11|9|8.77|8.45|8.34|8.06|7.75|7.97|7.72|7.3|7.02|7.25|7.92|7.88|8.05|7.965|8.12|8.1|8.47|8.47|8.75|8.61|8.88|9.04|9.25|9.1|8.99|10.19|10.28|9.99|9.82|9.97|9.8|9.47|10.04|10.2||9.6|9.61|9.3|9.86|9.9|10.37|10.35|10.32|10.44|10.18|9.46|9.2|9.5|9.9|8.77|9|8.64|8.61|8.92|9.15|8.66
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||10.12|9.95|9.79|9.56|9.56|9.37|9.31|9.63|10|10.37|10.21|10.38|10.34|9.63||9.54|10.16|10.59|11.19|11.94|11.83|11.72|10.74|11.03||10.11|10.58|10.32|10.28|11.68|11.95|12.03|12.73|12.5|12.89|12.58|12.66|12.27|12.7||12.6|12.45|12.03|11.67|11.56|11.29|10.8|11.05|11.08|10.86|10.46|10.01|8.62|11.55|11.81|12.05|12.58|13.09|13.21|12.57|12.85|12.83|13.1|13.08|13.26|13.76|13.79|13.72|13.45|13.55||13.52|13.3|13.54|13.3|13.7|12.95|12.85|13.18|12.85|13.21|13.34|13.86|13.83|13.81|14.16|14.23|14.23|14.23|14.45|13.68|13.11|12.33|12.03|12.43|12.84|12.79|12.85|12.53|12.73|12.89|13.51|13.6|12.46|15.13|15.34|14.06|15.13|14.87||14.99|15.81|16.07|16.08|15.55|16.07|15.74|16.35|15.84|16.05|15.365|15.64|16.76|16.55|15.71|15.35|15.78|15.96|16.01|15.5|15.92|16.2|16.16|16.46||16.44|16.76|17.67|16.94|16.33|16.79|16.5|16.96|17.42|17.49|17.33|16.61|16.81|17.19|17.91||17.3|17.28|17.07|16.65|16.53|17.21|16.45|16.72|16.7|16.89|17|16.54|16.31|15.66|16.14|15.79|15.9|15.68|16.22|15.63||15.67|15.55|16.48|16.67|17.26|17.17|16.4|16.69|17|17.62|18.06|17.75|17.89|18.5|18.92|18.91|19.02|19.2|19.06|19.38|20|20.27|20.23|20.49|20.12|20.07|20.28|20|20.36|20.21|19.42|19.23|18.91|19.07|19.28|19|18.98|19.84|19.6|19.01|19.39|19.62|19.58|19.91|20.57|20.78|20.65|20.2|20.33|20.77|20.4|21.14|21.29|21.68|21.03|21.85|22.63||22.23|22.34|22.95|22.81|22.93|22.8|23.05|22.33|21.85|21.31|20.43|19.99|20.41|20.77|21.77|20.65|21.72|23.4|32.6|32.31|34.57
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH||0.46|0.46|0.46|0.47|0.49|0.5|0.61|0.84|3|2.93|2.25|2.06|1.81|1.64||1.79|1.82|1.92|2.06|2.23|2.51|2.5|2.41|2.31||2.15|2.18|2.2|2.34|2.33|2.6|2.53|2.63|2.29|2.43|2.15|2.02|2.21|2.37||2.12|2.02|2.02|2.05|2.48|2.24|2.07|1.88|1.82|1.75|1.86|1.84|1.99|1.96|2.07|1.84|1.93|1.96|2.03|1.88|1.93|1.93|2.06|2.11|2.03|2.07|2.24|2.33|2.3|2.43||2.54|2.58|2.67|2.65|2.91|3.08|3.15|3.31|3.12|3.03|3.11|3.2|3.26|3.25|3.4|3.54|3.75|3.67|3.97|3.7|3.43|2.85|2.7|2.86|2.89|2.83|2.97|2.64|2.59|2.48|2.45|2.33|2.02|2.08|1.99|1.71|1.94|1.88||1.88|2|1.96|1.89|1.91|1.94|2.03|2.1|2.14|2.18|2.2|2.37|2.62|2.64|2.41|2.25|2.41|2.51|2.4|2.45|2.62|2.69|2.74|2.81||2.79|3|3.22|3.11|3.18|3.13|3.35|3.7|3.88|3.73|3.89|3.63|3.79|3.88|4.02||3.71|3.74|3.84|4.49|4.16|4.44|4.22|4.52|4.65|4.98|5.6|5.76|5.48|5.53|5.95|5.8|6.04|5.91|6.19|6.6||5.95|5.75|6.06|6.15|6.3|6.77|6.53|6.4|6.28|6.3|6.43|6.7|7.32|6.91|8.25|8.03|7.5|7.2|7.04|6.67|6.89|6.62|6.33|6.38|6.6|6.51|6.28|6.34|6.51|6.39|6.4|6.26|6.37|6.31|5.99|6.1|6.13|5.79|5.9|6.18|6.17|6.3|6.41|6.5|6.44|6.33|6.27|6.39|6.65|6.39|6.14|6.13|6.73|7.81|6.28|15.73|15.9||16.46|16.71|16.53|16.81|17.43|17.7|17.51|17.16|17.15|16|15.15|15.15|15.79|15.77|16.69|16.85|17.04|17.25|17.1|16.1|16.21
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||1.52|1.6|1.58|1.54|1.56|1.54|1.6|1.37|1.4|1.43|1.4|1.38|1.42|1.26||1.21|1.25|1.34|1.35|1.3|1.38|1.22|1.17|1.17||1.21|1.29|1.3|1.31|1.35|1.47|1.5|1.6|1.43|1.32|1.26|1.22|1.29|1.24||1.2|1.2|1.1312|1.14|1.09|1.1|1.12|1.14|1.12|1.14|1.19|1.13|1.15|1.1|1.06|1.11|1.14|1.23|1.29|1.18|1.23|1.28|1.2801|1.38|1.39|1.44|1.5|1.49|1.46|1.54||1.68|1.65|1.77|1.8|1.99|2.03|2.11|2.08|2|2.13|2.09|2.12|2.16|2.24|2.43|2.8|2.67|2.8|2.79|2.74|2.58|2.35|2.46|2.58|2.53|2.53|2.6|2.48|2.25|2.39|2.48|2.59|2.42|2.43|2.47|2.13|2.4|2.37||2.42|2.46|2.67|2.54|2.58|2.69|2.78|2.75|2.91|3.08|2.93|2.87|3.3|3.25|2.8|2.74|2.85|3|2.99|2.96|3.03|3.05|3.18|3.3||3.27|3.82|3.98|3.82|3.6001|4.4508|6.7|11.7|12.18|11.93|12.03|11.98|12.16|12.13|11.575||11.58|11.81|11.84|11.78|11.83|12.44|11.57|11.71|11.89|11.67|12.51|12.18|12.95|13.27|13.7|13.41|15.5|15.37|16.39|15.9||15.81|16.01|16.05|16.26|16.23|16.31|16.78|17.19|16.82|17.26|17.5|17.69|17|15.86|15.96|15.51|16|15.91|16.34|16.21|16.34|16.12|15.69|15.63|15.51|15.38|15.86|15.63|16.04|15.19|14.52|13.61|13.78|14.61|14.56|14.76|14.96|15.48|15.51|15.19|15.82|16.02|15.59|15.9|15.81|15.67|15.76|15.71|16.31|16.34|15.71|15.73|15.38|15.73|15.5|16.83|17.17||17.12|16.76|17.18|16.59|16.65|15.83|15.97|16.1|16.23|15.33|14.74|14.92|15.06|15.22|15.64|15.83|16.02|15.8|16.24|15.91|16.46
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE||1.46|1.47|1.42|1.4|1.49|1.41|1.32|1.26|1.27|1.28|1.28|1.41|1.98|1.84||1.83|1.85|1.85|1.94|1.9|1.96|1.8|1.7|1.64||1.65|1.7|1.7|1.77|1.79|1.88|1.88|1.9|1.72|1.78|1.59|1.57|1.65|1.62||1.61|1.54|1.6|1.56|1.63|1.7|1.7|1.82|1.74|1.75|1.8|1.62|1.77|1.57|1.62|1.69|1.67|1.72|1.84|1.71|1.76|1.82|1.85|1.96|1.97|2.02|2.14|2.25|2.24|2.3||2.38|2.48|2.58|2.72|2.77|2.82|2.73|2.89|2.81|2.69|2.75|2.82|2.73|2.75|2.97|2.9|2.99|3.12|3.17|3.39|3.01|3.05|3.14|3.55|3.84|3.94|3.93|3.77|3.77|3.76|4.1165|3.89|3.82|4.02|3.96|3.93|4.16|4.06||4.05|4.09|4.09|4.14|4.39|4.45|4.58|4.55|4.35|4.3|4.14|4.08|4.65|4.62|4.37|4.33|4.39|4.4|4.24|4.23|4.12|4.235|3.87|4.18||3.7|3.77|4.02|3.92|3.86|4.1|3.97|4.25|4.59|4.45|4.223|4.47|4.31|4.25|4.155||4.08|3.81|5.05|6.33|6.2|6.7|6.1|6.35|6.33|6.2|6.26|5.79|5.76|6.6|6.94|6.67|6.7|6.52|6.74|6.95||7.15|7.26|7.33|7.13|7.3|7.35|7.2|7.16|7.04|7.05|6.97|6.96|6.51|5.93|6.09|5.93|5.66|5.94|5.94|5.54|5.33|5.35|5.34|5.11|5.05|5.03|5.01|5.15|5.25|5.21|5.12|4.97|4.87|4.86|4.91|4.88|5.05|5.08|5.08|4.99|5.21|5.37|5.25|5.39|5.3|5.48|5.21|5.1|5.1|4.99|5|5.28|5.13|5.22|5.1|5.17|5.16||5.22|5.21|5.16|5.1|5.2|4.985|4.99|4.94|4.88|4.75|4.38|4.53|4.86|4.74|4.86|4.95|4.93|4.94|5.16|5.29|5.56
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH||4.3|4.15|3.97|3.67|3.63|3.49|3.44|3.37|3.43|3.59|3.57|3.61|3.77|3.51||3.69|3.57|3.78|4.08|4.3|4.27|4.03|3.66|3.59||3.38|3.35|3.5|3.57|3.63|4|4.13|4.36|4.38|4.23|4.23|3.91|4.01|4.25||3.78|3.5|3.33|3.53|3.69|3.85|3.82|4.01|3.9|3.91|3.71|3.54|3.89|4|4.18|4.34|4.64|4.47|4.45|4.44|4.62|4.43|4.6|4.86|4.75|4.99|5.38|5.49|5.36|5.55||5.77|5.58|5.91|5.82|6.01|6.16|6.6|7.03|6.64|6.51|6.64|6.8|6.48|6.66|6.98|6.5|6.05|6.03|6.32|5.95|5.77|5.4|5.36|5.93|6.23|6.02|6.12|5.85|5.81|5.75|6.15|6.17|6.3|6.19|6.11|5.26|5.9|6.03||6.2|6.34|5.95|5.9|5.42|5.84|5.9|6.06|5.6|5.39|5.62|5.78|6.22|5.99|5.15|4.85|5.34|5.27|5.11|4.7902|5.29|5.68|5.94|5.84||6.19|6.21|6.21|5.87|5.9101|6.05|6.18|6.64|7.06|6.79|6.81|6.97|6.9|7.25|7.4||7.1|6.92|6.8637|6.78|6.74|7.2|6.82|6.94|7.11|6.89|6.99|6.87|6.36|6.25|6.55|6.72|7.09|6.86|6.89|6.41||6.64|6.97|7|7.18|7.14|7.46|7.7|7.93|7.82|7.73|8|8.08|8.22|8|8.03|7.69|7.74|7.57|7.42|7.22|7.2|7.44|7.21|7.69|7.79|8.25|8.46|8.86|9.1|8.68|8.1|7.94|7.94|8.32|8.42|8.52|9.02|9.66|9.79|9.73|10.25|10.48|10.44|10.32|10.02|9.35|9.21|9.55|9.98|9.68|9.64|10.12|10.25|10.19|10.03|10.15|10.18||10.18|10.09|9.91|9.01|10|9.45|8.9|8.87|8.91|8.15|8.35|8.46|8.2|8.33|8.6|9|9.03|9.44|9.35|9.53|9.62
01806|1011049|/equities/shotspotter-inc|R2000GROWTH||33.38|34.44|33.79|32.85|33.07|31.99|30.57|29.72|30.04|29.83|29.55|28.21|28.52|26.89||26.75|28.11|26.06|27.24|27.63|27.21|25.49|25|26.3||25.42|25.91|27.17|28.52|28.96|29.8|30.29|30.28|29.55|30.98|30.94|30.9|30.55|31.31||30.22|29.57|29.34|28.82|29.64|29|27.84|28.22|28.54|27.67|27.13|25.5|24.85|25.21|26.12|27.13|28.18|27.57|27.98|27.53|28.22|27.33|27.89|28.7|28.93|27.92|29.58|29.84|28.78|30.31||29.87|26.99|25.56|25.5|26.17|27.03|27.38|27.785|27.9|27.81|28|28.16|27.5|27.5|27.92|27.52|28.34|28.32|27.65|27.95|28.3|28.06|27.72|28.7|30|29.43|28.1|29.2|28.05|26.85|26.59|25.634|25.77|25.18|25.13|23.16|25.01|25.03||26.3|26.3981|27.61|26.5|25.93|26.54|26.73|26.99|27|28.18|26.08|26.2|26.46|26.46|25.44|24.72|25.89|26|25.92|25.22|25.93|26.84|27.38|27.85||27.95|28.53|28.63|27.4795|27.75|28.08|28.45|29.95|30.91|29.55|30.36|29.58|29.3883|30.7|30.47||29.58|30.3|30.17|31.26|30.25|31.29|31.515|31.81|33.26|33.75|33.86|33.43|34.02|33.27|35.21|34.55|35.64|34.07|34.92|34.39||34.65|35.2|35.62|36.01|36.24|36.55|36.05|36.29|35.89|35.5|35.69|39.99|38.83|38.22|37.47|38.04|40.26|39|37.31|36.9|36.53|36.56|35.9|39.46|38.485|37.78|37.18|37.98|38.31|38.68|36.28|35.09|34.76|33.98|34.85|35.05|36.41|37.28|36.36|36.47|36.33|36.81|36.62|37.07|37.8147|37.19|37.47|37.13|35.59|33.78|34.01|35.17|36.44|36.48|36.24|37.41|37.3||36.5|38.86|39.83|39.08|39.34|39.58|39.98|40.3|41.78|41.14|40.24|41.67|41.96|41.93|42.9|42.12|42.45|44.8|44.27|44.24|43.4
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE||7.92|7.81|7.79|7.7|7.86|7.73|7.73|8.4|8.08|8.82|9.07|8.91|9.41|9.45||9.33|9.5|10.47|10.68|10.75|10.27|9.73|9.3|9.26||9.21|9.25|9.36|9.39|10.14|10.64|11.14|11.33|11.17|10.78|10.79|10.42|10.63|10.79||10.59|10.42|9.91|9.84|10.13|10.9|10.68|11.05|11.5|11.91|11.04|10.2|10.59|11.86|10.88|10.76|10.1|8.4|8.34|8.09|8.56|8.32|8.6|8.81|8.41|8.45|8.83|9.02|8.99|9.31||9.89|9.9|10.44|10.73|11.28|11.59|11.63|12.57|12.19|12.41|12.48|12.9|12.67|12.3|12.41|12.89|12.74|12.61|12.57|12.53|12.25|10.63|9.68|10.2|11.25|11.05|12.14|11.67|11.65|11.59|12.95|12.28|11.68|15.07|15.16|12.15|13.68|14.11||14.7|15.02|15.68|15.65|15.95|16.47|17.48|18.24|16.7|19.05|18.76|20.64|21.83|22|21.52|21.04|21.56|22.32|22.12|21.79|22.99|22.59|22.97|23.79||25.54|25.92|26.09|25.9|24.14|22|24.99|25.8544|26.81|25.96|25.53|25.18|25.56|25.61|26.87||26.65|26.55|26.18|25.57|24.14|25|25.25|24.55|25|25.44|25.82|25.87|26.09|23.82|24.11|21.79|22.265|21.86|22.74|22.67||22.34|23.66|24.36|24.83|26|27.72|28.78|28.1|29.37|30.45|29.8|29.77|24.55|45.39|46.45|45.44|45.6|44.66|46.14|43.83|44.86|44.3|44.57|46.06|45.34|45.97|45.8|45.22|47.21|46.15|44.59|45.11|44.34|43.65|41.26|40.29|40.23|41.33|40.48|41.04|40.73|40.86|38.96|36.2|36.37|37.76|36.91|36.98|37.5|37.76|38.04|38.8|38.22|38.07|37.99|38.52|40.45||39.54|39.69|38.89|38.85|39.43|37.39|39|41.09|40.37|39.89|39.7|41.34|43.68|43.5|43.16|43.69|47.36|48.56|49.76|51.09|49.25
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||12.99|12.92|13.01|13.25|13.29|13.03|12.82|13.2|13.03|13.07|13.25|13.31|13.31|13.25||13.13|13.15|13.46|13.47|13.69|13.7|13.5|13.33|13.08||13.08|13.14|13|13.23|12.9|13.02|13.15|13.35|13.31|13.34|13.36|13.15|13.46|13.3||13.24|13.23|13.16|12.96|12.98|12.75|12.82|13|12.9|12.8|12.85|12.79|12.85|12.85|12.49|12.79|13.12|12.87|13|12.85|12.69|12.82|12.97|13.35|13.45|14.05|14.51|14.84|15.03|13.8||14.55|14.31|14.41|14.42|14.8|15.12|15.33|15.7|15.75|15.88|15.83|16.37|16.2|16.1|16.08|15.97|16.18|16.01|15.73|15.78|16.04|16.08|16.14|16|15.77|15.42|15.69|15.54|15.57|15.52|15.81|15.16|15.64|15.77|15.87|15.75|16.28|16.09||16.2|16.2|16.18|16.15|16.19|16.05|16.11|16.4|16.18|15.94|15.78|15.58|15.38|15.43|15.12|15.54|15.83|16.1|15.45|14.9|14.97|15.5|15.82|15.94||15.61|15.53|15.75|15.91|16|16.395|16.45|15.93|15.74|15.63|15.48|15.48|15.59|15.46|15.39||15.25|14.94|14.85|14.71|15.02|14.97|14.52|14.36|14.37|14.56|14.5|14.86|14.91|14.925|14.66|14.15|14.99|13.8|14.45|14.42||14.95|15.02|14.96|14.77|15.23|14.95|15.16|15.11|15.55|14.85|14.96|15.46|15.25|15|14.98|14.44|14.63|14.38|14.1|14.125|14.3|14.88|14.5|14.21|13.94|14.15|13.69|13.6|13.75|13.5|13.36|13.46|13.56|13.62|13.37|13.29|13.37|13.44|13.08|12.88|12.81|13.1|12.77|12.6|12.4|12.16|12.25|12.23|11.99|12.22|11.94|12.43|12.55|12.52|12.56|12.69|12.94||12.93|13|13.28|13.12|13.295|13.15|13.16|13.28|13.51|13.23|12.97|12.87|13.38|13.4|13.31|13.55|13.77|13.7|13.79|14.615|13.72
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||5.52|5.02|4.63|4.75|4.73|4.59|4.6|4.37|4.47|4.9|4.95|4.6|4.38|4.1||4.08|4.43|4.31|4.36|4.38|4.36|3.95|3.7|3.67||3.45|3.52|3.59|3.54|4.01|4.23|4.4|3.75|3.42|3.36|2.85|2.79|2.87|2.97||2.82|2.82|2.65|2.36|2.32|2.34|2.08|2.16|2.25|2.2|2.2|2.04|2.16|2.06|2.2|2.37|2.66|2.61|2.69|2.57|2.69|2.76|2.77|3.02|2.82|3.04|3.17|3.19|2.99|3.07||3.3|3.22|3.4|3.56|3.69|3.78|3.89|4.39|4.19|4.28|4.33|4.53|4.44|4.43|4.78|4.84|5.07|4.91|4.93|4.55|4.18|4.03|3.99|4.38|4.79|4.75|4.51|4.38|4.49|4.83|5.42|5.57|4.65|4.4|4.54|3.92|4.34|4.45||4.77|4.85|5.12|4.88|4.98|5.31|5.38|5.28|5.88|5.85|5.87|6.23|7.06|6.6|5.95|5.77|5.84|6.16|6.36|5.75|6.17|6.37|6.58|6.62||6.42|6.98|7.24|7.25|7.22|7.65|8.16|9.1|9.42|9.675|9.36|9.13|9.49|9.54|9.84||9.43|9.68|9.66|9.4|9.13|9.31|8.93|10.1|10.11|11.02|11.48|11.2|10.76|11.03|9.8114|9.47|9.25|13.61|21.47|22.04||20.08|21.24|22.75|24.77|24.4|26.34|26.3|27.39|27.32|27.95|26.94|27.35|27.95|27.7|27.95|26.76|27.08|26.98|26.505|26.93|27|28|27.75|28.64|29.9|27.01|28.26|29.275|31.15|29.66|28.74|28.81|27.41|27.43|28.07|27.59|28.57|28.99|28|29.05|29.75|29.64|28.39|29.15|28.27|27.92|26.82|25.935|28.9|27.27|27.3|28.1|29.46|29.32|30.06|29.77|29.27||29.59|29.55|30.08|30.28|30.39|30.04|30.31|29.44|29.9|28.27|26.03|25.55|27.12|25.93|26.9|27.28|27.11|25.69|26.02|26.34|24.37
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE||71.94|73.31|73.27|71.39|73.63|73.43|72.34|69|70.28|72.47|71.02|75.55|71.44|65.9||65.57|63.43|64.35|68.45|68.19|68.76|64.74|60.04|57.39||51.68|51.51|50.94|52.52|53.09|60|64.11|62.39|61.3|62.97|59.69|57.66|59.72|59.93||56.75|55.71|53.52|56.47|60.17|58.23|54.9|57.3|58.79|55.81|52.39|48.05|52.52|51.05|54.79|61.86|65.21|64.02|63.67|60.83|62.85|65.63|65.17|69.08|69.02|69.72|73.15|73.59|69.39|71.83||73.37|69.16|69.15|67.25|68.73|70.8|69.99|72.97|71.41|67.34|67.45|68.3|67.05|63.94|65.68|64.49|66.8|67.8|70|71.19|68.25|63.62|60.4|65.43|66.44|61.07|58.18|56.24|57.27|58.33|66|64.32|62.84|60.96|60.71|55.76|61.97|59.91||65.12|68.27|66.72|65.07|65.33|65.16|64.21|62.46|59.18|56.67|55.51|54.89|59.08|59.12|53.46|51.86|55.38|57.69|55.9|54.1|55.28|59.21|59.4|62.09||59.03|62.08|63.16|63.46|62.87|65.6|66.37|69.73|72.22|70.1|70.82|70.33|69.5|70.42|71.95||71.97|71.56|69.72|70.47|69.46|73.65|70.2|70.07|71.28|72.3|75.41|71.24|69.48|68.25|70.68|69.06|75.73|87.25|91.2|41.37||42.17|42.44|52.69|50.06|48.82|48.17|47.45|47.67|49.3|46.9|47.5|48.57|52.72|52.47|52.88|52.34|51.05|50.39|53.4|53.35|54.08|54.67|54.03|51.48|48.68|50.32|49.92|48.46|48.84|47.97|50.07|50.58|51.64|51.8|53.36|53.05|54.55|53.39|52.55|54.1|55.74|57.27|56.58|56.91|55.63|56.72|55.94|57.95|56.74|56|55.94|58.37|58.46|59.02|57.6|59.23|58.56||62.28|61.49|58.13|57.54|58.47|56.85|56.97|56.25|56.04|54.1|51.69|53.71|56.57|53.2|55.81|56.11|57.15|59.01|60.94|60.48|59.65
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE||128.06|125.96|125.16|122.67|122.5|119.92|114.02|114.72|115.32|118.13|116.7|115.58|115.48|114.28||115.96|112.54|115.23|114.56|114.38|110.24|107.45|106.85|106.67||107.86|112.82|114.21|117.21|119.86|122.33|124.11|124.39|123|124.44|123.32|124.43|123.09|123.12||120.81|117.59|114.48|113.77|113.44|113.64|109.95|113.91|114.2|111.91|110.58|107.05|111.51|112.4|111.05|111.02|120.9|118.76|118.44|119.66|120.45|119.69|116.31|121.97|122.73|124.39|128.54|129.29|128.21|128.17||131.44|134.86|134.58|133.84|135.27|135.65|136.12|137.76|139.69|133.46|133.69|132.75|131.42|130.75|133.95|132.98|133.33|133.93|134.5|132|128.42|125.31|124.66|124.43|125.66|123.3|124.39|127.73|124.5|122|121.51|122.5|112|106.02|104.04|98.58|101.32|103.08||104.93|106.2|106.01|105.99|107.78|107.88|108.27|107.53|103.49|101.59|101.72|103.18|105.51|105|100.93|101.06|104.35|105.5|106.88|105.69|107.45|111.93|113.21|116.31||119.89|121.67|124.61|124.72|125.01|131.32|133.49|137.51|138.5|137.77|136.46|141.48|136.59|136.62|131.6||132.65|126.32|126.4|125.32|128.42|127.2|124.92|123.66|124.39|126.45|128.67|130.59|131.04|129.77|130.1|127.9|132.77|126.88|131.36|124.99||114.62|114.08|111.96|110.16|108.93|112.04|108.48|112.47|113.32|113.41|107.4|112.1|115.24|110.94|107.71|105.45|105.27|104.7|104.5|103.11|104.26|105.05|102.98|101.5|102.1|101.99|101.91|100.01|103.52|101.98|101.41|99.5|101.01|101.44|101.38|98.35|98.45|101.17|99.37|100.12|99.82|103.53|102.66|101.9|100|98.8|99.96|100.14|101.77|101.32|98.62|99.19|102.61|105.51|104.73|105.62|107.13||107.37|106.28|105.7|106.75|105.52|102.55|102|101.52|101.34|100.72|98.43|99.58|100|96.07|97.76|100.49|103.61|104.41|96.1|95|95.79
01812|1050151|/equities/arcimoto|R2000GROWTH||3.05|3.09|3.26|3.43|3.36|3.24|3.05|3|2.99|3.18|2.91|2.94|3.15|3.12||3.25|3.19|3.27|3.38|3.53|3.78|3.2|3.17|3.22||3.16|3.34|3.47|3.93|3.39|3.6|3.77|3.69|3.41|3.35|3.29|3.35|4.09|4.11||4.01|3.77|3.79|3.74|3.57|4|3.77|3.96|3.77|4.21|4.04|3.7|3.87|4.16|4.01|4.02|4.16|4.02|4.05|3.57|3.33|3.33|3.34|3.9|3.8|3.9|4.09|4.31|4.25|4.51||5.01|4.95|5.14|5.13|5.4|5.47|5.6|6.35|5.76|6.48|6.96|7.02|6.85|7|7.15|7.11|7.2|6.99|7.25|6.79|6.63|6.46|6.01|6.79|7.37|7.5|7.26|7.1|6.54|6.67|7.03|6.86|5.895|5.83|5.1|4.69|5.25|5.25||5.54|5.72|5.87|5.62|5.57|5.99|6.05|6.04|5.7|5.73|5.65|5.62|6.2|6.18|5.44|5.62|5.91|6.21|5.5|6.13|6.64|6.92|7|7.05||7.07|7.59|7.3|7.2|7.305|7.46|7.37|7.84|8.17|7.99|8.16|7.98|8.48|8.41|8.7||8.9|8.64|8.42|8.5|8.51|8.94|8.56|8.91|9.21|9.26|9.55|9.54|9.25|8.755|9.3|9.43|10.21|10|10|9.78||9.88|10.26|10.6|10.46|10.92|10.99|10.6|11.55|11.87|11.64|11.55|13.08|11.98|12.32|12.82|12.25|12.98|11.78|11.5|10.25|10.31|10.67|9.93|10.37|10.4|10.5|10.44|10.35|10.6|10.78|10.98|10.7|10.42|10.68|10.54|10.16|10.57|11.08|11.55|11.48|11.59|11.9|11.65|11.57|11.76|11.33|11.38|11.43|11.64|11.33|11.48|11.75|11.9|12.47|11.73|12.16|12.17||12.45|12.28|12.37|12.15|11.85|11.6399|11.52|12.25|12|10.68|10.4899|10.82|11.3|12.06|14.41|17.61|17.82|18.31|17.83|16.9|17.82
01813|16459|/equities/kirklands|R2000GROWTH||3.91|3.93|4|3.92|3.91|3.97|3.91|3.85|3.82|4.16|4.01|3.76|4.05|3.83||3.51|3.64|3.78|4.11|4.39|4.28|4.9|3.75|3.85||3.41|3.54|4.03|4.08|4.19|4.54|4.63|4.82|4.52|4.78|4.8|5.02|5.74|6.18||6.59|6.56|6.14|6.2|6.39|6.61|6.34|7.12|7.15|7.1|7.16|6.72|7.23|7.28|6.92|7.21|7.41|7.53|7.4|7.21|7.47|7.2|7.22|7.54|7.55|7.54|8.28|8.42|8.28|8.61||8.82|8.31|8.49|8.39|8.57|8.63|9.07|9.48|9.23|9.3|9.69|10.24|10.3|10.74|10.94|11.37|11.41|11.18|11.67|11.15|11.43|11.22|10.39|10.85|12.52|12.99|13.49|12.79|13.4|13.81|14.68|13.83|13.94|13.84|14.07|12.89|13.63|14.29||14.89|15.21|15.43|14.96|15.3|15.99|16.29|16.99|16.77|16.29|16.23|16.36|16.85|16.79|15.34|15.56|16.27|16.95|16.37|14.9|15.88|16.86|17.03|17.32||16.46|16.46|16.05|15.75|15.53|16.04|15.5|15.75|15.71|15.15|15.32|15.13|15.04|15.16|14.84||14.6|14.95|14.93|15.095|14.93|15.19|14.51|14.07|14.58|15.09|15.46|15.5|15.7|14.32|15.61|14.6235|22.21|22.16|23.63|23.34||23.92|24.97|25.15|24.75|24.8|26.07|26.05|26.74|26.64|25.87|26.13|25.62|25.39|25.49|25.63|24.36|24|22.61|22.43|22.03|22.99|23.46|22.9|23.64|23.33|22.83|23.19|22|23.11|22.3|21.44|21.44|21.34|21.44|20.3|19.78|19.84|19.55|19.245|19.72|20.5|20.02|19.4|19.05|18.27|17.76|17.81|18|19.2|19.25|19.67|20.37|20.61|21.46|21.61|21.66|23.3||21.45|20.5|19.19|19.65|19.71|19.04|18.67|18.5|17.9462|17.54|17.465|17.45|18.32|19.7766|19.78|20.55|20.65|20.72|19.69|19.48|19.26
01814|50983|/equities/mri-interventions|R2000GROWTH||14.44|14.49|13.78|12.68|13.01|12.75|12.45|12.65|12.83|14.15|14|14.03|13.18|12.6||12.92|13.42|13.38|13.1|12.67|11.88|10.54|9.53|10.02||9.64|9.92|10.04|10.52|10.93|11.5|11.82|12.15|10.37|11.79|11.6|11.12|11.11|10.9||10.52|9.78|9.8|10.15|9.8|8.9|8.62|9.08|9.28|8.6|7.87|7.94|7.63|7.58|7.7|8.66|8.77|8.42|8.55|8.55|8.74|8.63|8.71|9.24|9.67|10.45|10.75|10.58|10.45|11.28||10.8|10.45|10.4|10.82|11.19|10.52|11.15|11.64|11.24|10.42|10.42|10.09|9.57|9.33|9.48|9.41|9.53|9.36|9.45|9.07|8.43|8.11|8.02|8.14|8.78|8.66|8.91|9.12|9.58|8.73|8.77|8.93|8.74|8.74|8.97|7.5|7.95|7.98||8.15|8.54|8.93|8.53|8.35|8.89|8.91|9.04|8.72|8.56|8.42|8.42|9.08|8.9|8.32|8.07|8.78|9.32|8.63|8.66|9|9.29|9.56|9.75||9.73|10.11|10.71|10.27|10.25|10.49|10.39|11.32|11.59|11.5|11.55|11.13|11.58|12|11.83||11.78|11.645|11.42|11.1|11.24|11.84|11.33|11.47|11.51|12.1|12.65|12.76|13.14|12.1|13.1|12.69|14.01|13.75|14.15|14.15||13.79|13.62|14.3501|15.46|16.04|15.19|16.1|16.45|16.97|16.88|18.46|18.61|18.62|18.95|18.11|17.57|17.17|17.135|17.02|16.54|16.8|17.4|17.58|18.28|18.04|18.24|17.26|17.64|17.17|17.47|17.25|16.84|16.99|17.29|17.58|16.9|17.18|17.69|17.79|17.27|17.52|18.48|18.51|18.99|18.74|18.52|17.98|18.75|18.78|18.05|18|18.39|19|19.2|18.61|19.36|19.51||19.55|19.255|18.99|18.3|18.31|17.73|17.73|18.11|18.18|16.91|16.87|17.71|17.16|17.66|17.65|18.615|18.505|20.13|22.31|22.43|22
01815|1172512|/equities/esports-technologies|R2000GROWTH||2.42|2.27|2.18|2.15|2.25|2.25|2.23|2.25|2.22|2.49|2.58|2.42|2.48|2.23||2.33|2.4|2.59|2.75|2.91|2.91|2.93|2.59|2.73||2.53|2.88|2.79|3.3|2.9|3.4|4.21|4.48|3.72|3.73|3.67|2.76|3.1|3.22||3.39|2.72|2.71|2.99|4.04|3.03|2.99|2.92|2.99|2.76|2.75|3.28|3.75|2.99|3.1|3.34|3.71|3.56|3.55|3.68|4.1|4.23|4.35|4.7|4.61|4.37|4.62|5.62|5.8|5.81||6.17|5.98|6.25|5.9|6.19|6.78|7|7.22|7.05|6.58|7.15|6.82|6.78|6.77|6.9|7.19|7.19|7.51|7.92|8.18|8.42|7.7|7.17|7.04|7.87|8.34|8.07|7.2|7.45|7|7.46|7.4|8.27|9.01|8.52|7.5|8.92|8.46||9.54|10.42|11.03|11.41|10.43|10.45|11.73|12.39|11.72|12.05|11.1|11.5|11.47|12.07|10.28|10.21|10.37|12.13|10.92|11.18|11.65|13.02|13.51|14.06||13.77|14.02|15.46|16.29|17.18|17.03|17.2|18.21|19.61|20.54|18.25|17.24|18.01|18|17.5||17.93|17.92|16.94|17.78|17.56|18.13|18.9|20.38|22.59|24.13|24.7|23.81|24.22|23.12|23.79|25.01|30.04|29.28|31.23|31.38||32|32.07|32.4|32|32.5|32.11|33.24|33.13|32.01|30.91|31|30.5|30.13|29.13|29.95|28.5|28.38|28.05|27.59|27.87|28.3|28.32|27.9|27.6|26.26|24.94|24.41|24.7|24.6|24.56|22.97|21.6|22.5|23.29|22|24|24.06|31.5|36|31.94|31.4|31|28.63|28.55|28|29.23|28|31.25|32.62|32.71|32.87|33.31|32.88|33|33.5|34.16|33.27||31|33.54|32.32|31.31|31.75|31.15|31|29.79|29.5|27.87|27.12|26.95|26|26.07|27|27.7|27.52|26.5|26.96|27.85|26.89
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE||19.43|19.03|19.13|18.66|18.47|18.18|17.46|18.04|17.85|18.69|18.56|18.27|18.5|18.56||18.33|18.26|18.8|18.99|18.66|17.79|17.54|17.21|17.35||16.78|16.79|16.85|16.26|16.28|16.98|17.43|17.51|17.23|17.49|18.04|17.79|17.73|17.96||17.22|16.5|16.14|16.36|16.66|16.54|16.24|16.79|16.69|16.21|16.4|15.83|16.06|15.98|16.87|17.58|17.31|18.26|20.96|20.11|20.44|20.48|19.95|20.04|19.73|20.23|21.16|21|20.16|20.25||20.36|19.76|19.68|19.21|18.9|18.74|19.25|20.23|19.6|19.505|19.81|19.99|19.78|19.85|19.849|19.17|19.2|19.28|19.34|19.19|19.53|18.62|18.53|18.36|18.92|19.31|19.15|19.06|19.65|19.79|20.01|19.7|19.85|19.05|19.34|18.73|19.98|19.44||19.55|20.17|18.01|18.41|18.29|17.92|17.6|17.01|16.58|16.48|16.44|16.74|16.37|16.25|15.67|15.39|15.47|15.91|16|15.61|15.99|16.45|16.91|16.96||16.99|17.33|17.37|17.07|16.96|17.24|17.3|17.81|17.74|17.4|17.36|17.46|17.45|17.55|17.53||17.52|17.23|16.84|16.81|16.75|17.33|16.49|16.57|17.18|17.43|17.34|17.05|16.62|16.55|16.17|15.92|16.75|16.55|17.29|16.97||17.41|17.56|17.55|17.49|17.8|18.01|17.97|18.1|17.84|17.83|18.2|17.85|18.46|18.05|17.22|16.48|16.88|16.58|16.4|16.35|16.56|16.78|16.75|16.74|16.54|16.55|16.68|16.55|17|16.51|16.25|16.4|16.12|16.12|16.12|15.92|15.64|15.66|15.58|16.26|16.11|16.09|15.97|15.73|15.38|15.18|14.98|14.74|15.1|15.54|15.35|15.58|15.78|16.13|16.17|16.28|16.37||16.47|15.805|16.52|16.49|16.85|16.19|16.3|16.28|16.17|16.13|15.57|15.34|15.93|16.04|16.09|16.42|16.05|15.95|15.98|15.77|15.98
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||1.3|1.38|1.33|1.31|1.37|1.41|1.45|1.35|1.21|1.32|1.44|1.38|1.21|1.27||1.24|1.2|1.17|1.14|0.93|0.88|0.81|0.7849|0.8839||0.8125|0.7929|0.79|0.7802|0.7849|0.9837|0.77|0.6549|0.54|0.531|0.5413|0.4737|0.56|0.5578||0.52|0.5007|0.51|0.5073|0.5|0.48|0.4873|0.505|0.5284|0.59|0.5889|0.559|0.6932|0.6801|0.68|0.65|0.71|0.59|0.539|0.56|0.5189|0.4277|0.4298|0.4674|0.5|0.47|0.4427|0.42|0.4148|0.49||0.4914|0.4874|0.5013|0.5152|0.57|0.575|0.619|0.65|0.6532|0.6522|0.6952|0.74|0.66|0.6501|0.65|0.6985|0.69|0.73|0.7729|0.7729|0.69|0.66|0.6649|0.72|0.765|0.84|0.7814|0.7532|0.79|0.8728|0.9638|1.04|0.9507|0.93|1|0.8024|0.8662|0.8572||0.869|0.9131|0.9299|0.85|0.8644|0.92|0.9376|0.8713|0.8384|0.8554|0.8477|0.961|1.06|1.04|0.8401|0.825|0.866|0.89|0.9314|0.8006|0.8523|0.93|0.87|0.89||0.91|0.96|1|0.99|1|1|1.02|1.1|1.17|1.09|1.15|1.1|1.11|1.18|1.24||1.27|1.28|1.29|1.28|1.19|1.25|1.17|1.18|1.21|1.35|1.35|1.29|1.26|1.22|1.31|1.27|1.39|1.28|1.3913|1.4||1.39|1.37|1.45|1.4|1.42|1.4|1.39|1.53|1.55|1.5|1.55|1.6|1.6|1.65|1.66|1.61|1.63|1.5|1.54|1.46|1.48|1.565|1.575|1.62|1.69|1.75|1.65|1.72|1.76|1.78|1.78|1.77|1.75|1.79|1.84|1.82|1.93|1.84|1.85|1.89|1.9|1.8307|2.03|2.07|1.92|1.93|1.83|1.76|1.7|1.69|1.64|1.84|1.94|1.94|2.0255|2.1091|1.86||1.79|1.81|1.65|1.63|1.82|1.71|1.66|1.61|1.68|1.53|1.42|1.67|1.7|1.69|1.75|1.91|1.9|1.9|2.17|2.28|2.31
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||31.29|31.14|31.34|31.58|32.88|32.55|31.34|31.43|32.42|32.69|32.32|32.64|32.33|32.19||31.71|31.34|32.08|32.79|32.56|31.53|30|29.4|29.65||29.14|30.02|30.44|30.72|31.97|32.73|33.94|33.64|32.99|32.75|32.19|32.32|32.71|33.04||32.41|32|30.8|30.58|30.98|30.77|31.45|30.53|30.24|29.38|29.14|29.39|29.99|29.6|29.25|30.18|30.06|29.68|28.18|28.4|29.41|29.79|29.76|29.01|29.28|30.49|32.54|31.9|31.13|31.55||31.02|31.78|32.67|32.23|33.13|32.96|33.23|33.83|33.51|33.54|33.37|33.96|33.71|33.08|33.13|32.65|33.16|33.42|33.42|33.68|33.26|33.97|33.16|32.75|33.43|32.99|32.81|31.32|30.5|30.57|31.4|30.1|30.34|30.36|29.74|28.97|29.58|30.47||29.54|30|30.05|30.48|29.91|30|30.2|30.56|29.68|29.47|29.36|29.97|30.33|30.7|30.01|29.86|31.12|30.7|29.89|29.83|30.37|31|30|30.02||30.22|30.7|31.15|30.58|31.14|31.56|31.14|33|33.17|33.95|33.13|33|32.97|33.25|33.53||33.37|32.65|31.75|32.57|32.56|32.72|32.49|32.93|32.5|33.06|34.07|34.37|34.25|34.27|34.64|34.63|35.03|34.62|35.49|35.45||35.9|36.26|35.9|34.93|35.6|34.83|35.58|35.19|34.8|34.39|34.15|34.43|35.01|34.65|32.94|32.97|33.84|33.09|32.49|31.7|31.75|31.25|29.98|30.24|29.86|29.67|29.45|29.22|31.57|31.69|31.65|31.06|30.7|30.28|29.75|29.37|29.27|28.15|28.25|28.68|28.63|28.59|29.54|29.65|29.85|29.19|29.57|29.45|29.7|30|29.41|29.2|29.47|30.12|30.17|29.68|30.09||30.19|30.35|29.77|29.76|30.36|29.89|30.43|29.47|29.8|29.72|28.88|28.22|29.2|28.85|29.36|29.31|29.23|28.83|28.65|28.85|28.9
01819|17089|/equities/red-robin-gourmet|R2000GROWTH||8.95|9.06|8.92|8.61|8.25|8.4|7.67|7.58|7.64|8.15|8.3|8.28|8.62|7.95||8.02|7.75|8.33|8.4|8.69|8.35|8|7.45|8.64||7.73|7.78|7.55|7.3|7.85|8.67|9.35|9.61|9|9.24|9.87|9.75|9.89|10.61||10.25|8.17|7.22|7.58|8|8.34|8.29|9.03|9.06|9.01|8.99|8.7|9.59|9.76|10.51|10.99|11.81|12.52|12.96|13.4|13.66|13.71|14.07|14.56|13.91|14.28|14.84|14.8|14.5|14.05||14.97|14.47|14.4|14.05|14.58|14.68|15.24|16.08|16.04|16.91|16.91|17.38|16.49|16.45|17.15|17.05|17.25|17.4|17.61|17.76|18.09|18|17.37|16.27|14.14|13.51|13.6|13.07|15.27|15.77|17.06|16.37|17.4|17.94|17.7|16.18|17.27|16.92||17.15|17|16.83|16.73|15.98|16.02|15.61|15.58|15.08|14.84|14.37|14.63|15.25|14.87|13.63|13.83|14.53|15.35|14.5|13.44|14.26|15.42|15.61|15.99||16.42|16.29|16.61|16.6|17.18|17.38|17.44|17.96|17.4|16.73|16.91|16.88|16.99|17.03|17.01||17.03|16.51|16.04|15.32|15|16.2|16.14|16.15|16.66|17.37|17.62|17.37|17.66|16.49|16.76|15.59|16.95|16.47|17.8|16.92||17.85|18.79|18.28|18.51|19.14|19.36|20.03|20.23|20.7|20|21.61|21.64|22.95|21.66|21.28|20.27|20.81|19.87|19.9|20.02|20.41|20.84|20.65|20.21|20.54|20.5|20.95|20.885|21.79|21.64|21.64|21.4|21.87|22.53|23.04|22.74|23.11|24.04|23.47|23.65|24.8|24.85|24.29|24.8|22.47|21.65|21.71|22.1|22.46|22.555|22.71|23.45|23.48|24.09|23.65|24.07|23.99||24.54|25.2|24.77|24.15|25.4|24.06|23.77|23.3|22.18|20.93|20.18|21.25|24.68|25.68|25.26|26.41|26.5|26.38|25.35|24.85|26.35
01820|949588|/equities/intelligent-systems|R2000GROWTH||22.77|22.34|22.25|22.54|22.47|22.13|22.8|22.42|23.48|23.37|23.62|23.33|22.96|23.1||24.6|23.75|23.85|23.42|23.95|23.2|22.09|20.97|21.42||21.03|21.88|22.19|21.73|21.81|23.61|24.31|24.59|23.52|23.6|23.6|22.865|23.46|23.54||23.125|23.09|22.11|22.25|22.44|23.08|23.23|22.83|23.41|23.57|23.92|23.87|24.5|23.93|24.52|25.45|27.69|22.76|23.1|22.99|23.16|23.13|22.69|22.65|23|22.57|24.03|25.04|24.1|24.38||24.31|24.45|24.36|24.82|25.05|25.47|26.28|27.8|28|27.35|29.26|32.47|32.5|32.02|32.02|32|31.91|31.88|31.38|31.64|31.09|30.75|30.34|30.8|30.97|31.86|31.94|30.84|30.84|32.3|34.21|32.245|32.967|34.09|34.6|33.04|33.24|33.71||34.21|33.71|33.1|34.24|33.3|33.07|33.08|33.47|33.3601|33.25|33.79|34.56|36.21|37|35.54|33.93|34.965|36.06|36.33|35.21|36.3|37.69|38.01|38.34||37.83|38.19|38.25|37.84|36.8|37.37|37.71|39|38.74|38.8|38.73|39.1|39.9121|40.04|40.28||39.13|39.88|40|38.64|39.44|40.4|38.39|39.08|41.59|41.95|41.7|40.57|40.31|40.09|39.91|38.66|41|41.16|42|42.08||41.75|43.79|47|47.16|47.65|46|45.64|44.17|44.75|45.58|44.6|42.815|43|42.05|44.47|41.03|41.5|42.31|42.45|41.8|41.715|40.84|41.42|41.68|42|41.64|40.7515|41.3|40.73|40.905|40.55|40.26|41.25|43.01|42.01|41.146|40.73|40.43|40.61|39.96|39.59|38.75|38.5|38.49|37.95|37.83|38.12|38.56|38.5|36.56|36.23|37.66|38.98|38.6|39.06|38.95|39.06||39.12|39.35|38.6|38.67|38.87|38.21|37.37|37.2|37.25|37.75|35.54|35|35.2|35.18|35.23|35.93|35.23|34.91|35.366|35.33|35.84
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||2.13|2.12|2.3|2.42|2.53|2.42|2.4|2.45|2.42|2.5|2.48|2.37|2.36|2.22||2.25|2.34|2.43|2.55|2.66|2.75|2.38|2.2|2.65||2.52|2.62|2.6|2.74|2.73|2.87|3.01|3.01|2.93|3.03|3.06|2.97|3.1|3.09||3.12|3.04|3|2.98|2.99|3.03|2.7|2.84|2.96|2.72|2.49|2.2|2.72|2.8|2.8|2.78|2.95|2.92|2.93|2.92|3.05|3.02|2.98|3.1|3.03|3.17|3.22|3.18|3.08|3.29||3.28|3.11|3.01|3.07|3.13|3.2|3.22|3.38|3.46|3.39|3.75|4.13|4.31|5.3|5.47|5.46|5.55|5.67|5.73|5.87|5.33|5.02|4.99|5.13|4.89|5.01|4.68|4.67|4.06|4.65|5.03|5.19|5.24|5.21|4.96|4.52|4.83|4.85||4.96|5.19|5.11|4.97|5.05|5.35|5.2|5.18|5.09|5.54|5.27|5.16|5.32|5.53|5.3|5.97|5.72|5.78|6.02|5.64|5.75|5.78|5.89|6.33||6.31|6.6|6.8|6.6|6.5|6.99|7.2|7.35|7.45|7.46|7.16|6.99|7.11|7.06|7.15||7.01|6.8|6.55|6.55|6.2|6.62|6.74|6.45|6.7|6.6|6.43|6.61|6.32|6.34|6.4|6.03|6.6|7.05|7.22|7.25||7.18|7.49|7.4|7.52|7.79|7.92|7.52|8.94|8.64|8.85|8.7|8.57|8.35|8.33|8.43|8.14|8.06|7.71|7.66|7.18|6.96|7.04|7.21|7.25|7.11|6.93|6.48|6.72|6.81|6.92|6.96|7.12|7.27|7.33|7.54|7.72|7.72|7.97|8.04|7.91|7.9|8|8.14|8.27|8.16|8.28|8.37|8.56|8.78|8.7|8.82|9.04|8.99|9.19|9.06|9.31|9.39||9.42|9.47|9.43|9.39|9.9076|9.18|8.89|9.15|8.84|8.96|8.7|8.82|9.08|9.13|9.47|10.07|10|9.25|9.17|9.24|9.41
01822|31050|/equities/mei-pharma-inc|R2000GROWTH||0.5503|0.569|0.575|0.56|0.5879|0.5879|0.61|0.59|0.5936|0.63|0.59|0.6|0.55|0.5637||0.6003|0.5905|0.5995|0.6439|0.631|0.62|0.59|0.575|0.5592||0.5052|0.498|0.4874|0.5178|0.55|0.6194|0.6248|0.6505|0.5258|0.5495|0.4656|0.4532|0.4888|0.44||0.4337|0.4245|0.425|0.48|0.48|0.4661|0.47|0.488|0.4823|0.4958|0.53|0.5198|0.5999|0.5898|0.5688|0.5579|0.6161|0.56|0.5387|0.4797|0.5132|0.542|0.5243|0.5525|0.59|0.5785|0.5703|0.55|0.54|0.56||0.578|0.6154|0.544|0.5642|0.5667|0.5834|0.59|0.6365|0.6|0.608|0.61|0.59|0.5397|0.6538|0.9653|1.8|1.8|1.82|1.82|1.89|1.84|1.71|1.72|1.8|1.95|1.97|1.99|2|1.99|2.08|2.18|2.09|2.16|2.09|1.96|1.87|2.05|2.07||2.04|2.15|2.18|2.02|1.93|1.85|1.88|1.98|1.86|1.83|1.74|1.88|1.94|1.93|1.91|1.99|2.09|2.33|2.24|2.125|2.2502|2.29|2.35|2.42||2.4|2.42|2.5|2.46|2.56|2.67|2.55|2.66|2.735|2.7|2.65|2.51|2.5|2.47|2.57||2.56|2.495|2.43|2.5|2.38|2.46|2.4|2.5|2.58|2.65|2.73|2.86|2.63|2.55|2.74|2.72|3.38|2.82|2.68|2.73||2.73|2.68|2.75|2.85|2.89|2.98|3.13|3.24|3.16|3.04|3.08|3.04|3.09|3.28|3.2|2.92|2.86|2.82|2.9|2.75|2.76|2.76|2.85|2.76|2.79|2.87|2.8|2.9|3.02|3.08|3.08|3.1|3.01|3.15|2.96|2.62|2.6|2.63|2.74|2.77|2.84|2.93|2.9|2.89|2.85|2.72|2.68|2.69|2.8|2.72|2.81|2.87|2.77|2.8|2.87|2.9|3||2.9|2.84|2.8|2.85|2.78|2.69|2.71|2.75|2.75|2.63|2.5|2.57|2.65|2.64|2.74|2.79|2.74|2.74|2.75|2.78|2.68
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE||51.9|52.91|48.1|47.35|46.97|46|45.52|45.23|46.41|46.88|47.16|45.89|44.84|44.68||46.37|47.14|49.48|48.6|48.44|47.32|47.08|46.96|44.07||44.17|46.24|47.06|47.6|47.28|49.5|48.89|49.65|48.79|49.525|49.41|48.95|49.83|49.78||50.3|48.99|47.4|48.06|49.22|48.36|47.75|48.05|47.81|47.51|46.62|46.26|47.75|46.63|46.56|46.68|47.91|47.09|47.43|46.51|48.03|47.94|48.41|49.4|48.78|49.24|49.67|50.36|49.66|49.17||49.83|50.16|51|50.46|51.5|51.16|51.19|56.16|54.55|54.95|54.59|56.29|55.15|55.07|55.61|55.06|55.23|55.8|56.36|56.93|56.58|55.5|53.71|55.3821|55.88|56.6|56.28|55.26|56.2|56.41|57.55|56.16|56.475|56.99|56.8728|54.78|56.39|57.1||56.14|56.39|57.18|56.34|55.95|57.1|57.22|58|57.78|58|58.9|59.85|60.93|61.49|59.54|59.96|61.93|61.43|61.1|60.58|62.75|65.2|66|67.28||66.01|66.47|67.08|66.38|67|67.65|69.585|68.15|69.2|68.79|66.81|68.34|67.94|69.95|67.53||66.9|64.48|64.27|63.94|63.69|63.81|65.18|65.25|67.57|69.71|69.78|69.9|69.25|70.9|71|69.74|69.37|69.22|72.41|71.03||71.8973|73.19|73.9|74.17|74.42|74.12|72.7|73.6|71.8|70.88|71.92|72.0575|72.84|71.22|71.92|70.4|69.81|68.09|68.12|69.15|68.91|69.49|68.4|68.65|67.2|68.2|67.5|65.59|66.26|64.69|64.85|66|64.44|64.555|63.99|63.75|63.88|65.25|64.41|63.51|64.11|65.51|65|65.58|64.91|64.74|64.88|64.74|67.09|67.31|67.83|67.85|68.52|68.25|68.57|69.98|70.97||71.89|71.18|70.64|70.38|70.6|68.85|68.39|69.24|70.65|67.75|67|67.07|67.96|69.34|71.92|71.3|71.4|71.51|72.19|73.61|72.45
01824|997802|/equities/beyondspring-inc|R2000GROWTH||1.5|1.5356|1.48|1.46|1.64|1.64|1.7237|1.54|1.61|1.76|1.67|1.64|1.57|1.56||1.45|1.405|1.39|1.43|1.3738|1.52|1.57|1.46|1.45||1.34|1.35|1.62|1.61|1.62|1.71|2.18|1.87|1.53|1.61|1.36|1.32|1.37|1.41||1.25|1.16|1.15|1.23|1.3|1.36|1.21|1.25|1.3|1.22|1.37|1.21|1.44|1.49|1.59|1.57|1.67|1.64|1.69|1.53|1.63|1.71|1.86|1.94|1.87|1.85|1.93|1.96|2.02|2.13||2.34|2.28|2.28|2.37|2.5|2.52|2.45|2.65|2.43|2.25|2.29|2.37|2.27|2.31|2.29|2.3|2.32|2.21|2.25|2.01|1.82|1.83|1.68|1.865|2.01|2.05|1.95|1.95|1.96|2.15|2.3025|2.38|2.46|2.49|2.44|2.11|2.64|2.57||2.7|2.82|2.98|2.94|2.94|3.12|3.1|3.14|3.14|3.13|3.01|3.01|3.39|3.29|3.05|2.87|3.17|3.4|3.19|3.11|3.45|3.6|3.72|3.8||3.75|4.25|4.3|4.24|4.44|4.47|4.53|4.68|4.96|4.61|4.55|4.26|4.5|4.44|4.9||4.9|4.6|4.58|4.32|4.11|4.48|4.07|4.13|4.22|4.45|4.8|4.52|4.22|4.01|4.26|4.74|5.86|13.31|15.24|13.67||12.66|12.93|13.37|13.35|14.03|14.25|14.75|14.79|15.01|14.75|15.33|15.065|15.3|15.56|15.63|14.64|14.76|13.9|14.22|13.87|15.13|15.44|15.94|16.26|16.75|16.82|16.29|16.34|17.13|16.93|15.74|15.15|15|14.775|14.9|14.54|15.08|15.2|15.96|15.7|15.15|15.53|15.18|15.2806|15.3|15.93|15.58|18.3|22.63|23.05|22.47|23.23|24.33|24.12|23.87|22.76|26.95||27.62|28.71|31.68|27.66|28.4|30|26.77|24.51|23.5|20.16|19.67|20.46|20.42|21.95|21.69|23.2|23.19|24|26.95|26.17|23.97
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH||28.9|28.56|28.49|28|27.43|26.6|26.06|25.86|25.96|26.11|26.29|26.33|26.12|25.55||25.05|24.69|25.04|25.11|25.31|25.05|24.9|24.8|25.4||25.28|25.34|25.34|25.33|25.88|26.02|26.41|26.34|26.52|26.5|25.91|25.52|25.45|25.69||25.71|26.01|25.61|25.92|26.35|26.41|25.95|26.32|26.1|26|25.8|25.55|25.76|24.98|25.54|26.08|26.38|26.25|26.19|26.16|26.53|26.57|26.7|27.13|27.32|27.95|28.3|27.8|27.5|27.58||27.43|26.91|27.55|27.35|28.26|28.7|29.07|29.26|29.01|29|28.75|29.11|29.08|29.18|28.29|27.97|27.86|27.71|27.63|27.79|27.28|27.13|26.57|27.07|26.65|26.35|26.05|25.2769|25.52|25.71|25.95|25.72|25.61|25.61|26.3|26.365|26.63|26.52||26.48|26.7|26.66|26.42|26.62|26.85|26.2|26.65|26.21|26.25|26.26|26.5|27.02|28.14|26.96|26.58|26.75|26.87|27.3|26.3|26.02|26.45|26.52|27.04||27|27.58|27.95|27.93|27.9|28.38|27.9|28.46|28.81|28.72|29.38|28.31|28.35|28.75|28.83||28.83|28.3|28.1|27.6|27.95|28.36|27.97|27.785|28.47|28.69|28.21|28.52|28.74|28.44|28.61|27.51|28.41|28|29.41|29.57||30.24|29.74|31.115|30.59|31.36|31.43|31.15|31.07|31.3391|30.43|28.93|29.94|31.14|31|30.99|32.01|31.96|30.84|30.84|30.8|29.99|29.51|29.2|29.32|27.31|27.6|27.61|27.3|27.51|27.07|27|26.66|26.85|27.09|27.01|27.04|27.39|27.76|26.99|27.29|27.19|25.96|27.23|27|26.45|25.85|25.95|26.1|26.54|26.39|26.76|27.3|25.84|25.21|25.14|25.46|25.62||26.09|26.28|26.15|26.11|26.4|25.67|26.37|26.3|26.07|25.76|25|25|25.67|25.5|26.16|26.07|25.85|25.58|25.67|26|26.34
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH||8.85|8.5|8.28|8.35|8.34|8.2|8.08|7.8|7.99|9.22|9.33|8.75|8.37|8.4||8.49|8.42|8.32|8.53|8.31|8.32|7.85|7.8|7.85||8.14|8.53|8.81|9.04|9.44|9.58|9.12|9|8.31|8.11|7.97|7.89|8.1|8.41||8.03|7.77|7.31|7.57|7.75|7.64|7.34|7.21|6.72|6.44|6.18|6.06|6.31|6.27|6.05|6.19|6.36|6.4|6.08|5.94|6.26|6.24|6.45|6.98|6.83|7.2|7.42|7.61|7.21|7.47||7.55|7.53|7.96|8.07|8.64|8.69|9.21|8.57|8.25|8.21|8.28|9.09|9.04|8.93|9.18|9.37|9.5|9.65|10.09|9.87|9.51|9.45|9.02|9.69|9.97|9.79|9.89|9.74|9.72|9.55|10.15|10.07|9.9|9.75|9|8.15|8.56|8.05||8.87|8.78|8.75|8.5|8.37|10.5|10.58|11.05|10.83|11.18|10.91|10.84|11.28|10.99|10.62|9.79|10.23|10.73|10.38|10.25|10.59|11.09|11.15|12.17||11.61|11.81|12.68|11.97|11.92|12.26|12.49|12.88|13.8|13.32|13.49|13.32|13.53|14.02|14||13.78|13.36|14.05|13.73|13.92|14.2|14.02|14.29|15.07|15.75|15.42|15.76|15.25|13.73|13.81|14.1159|14.91|14.73|15.17|14.91||14.47|15.13|16.29|16.74|16.63|16.7|16.39|16.24|15.54|15.2|15.66|16.2|15.57|15.89|16.5|16.53|16.43|16.85|17.13|17.04|17.01|17.53|17.3|17.2|18.14|19.37|18.94|18.41|17.29|18.96|20.24|20.27|20.85|21.32|21.3|21.59|21.99|22.01|22.25|22.15|21.77|22.28|22.59|23.24|22.9|22.61|24.18|22.63|24.19|26.76|26.55|26.65|27.83|28.4|29.5|29.61|29.96||28.96|29.02|29.4|29.19|29.59|30|28.88|28.87|28.77|26.3|24.59|24.01|23.67|23.79|24.21|24.15|24.33|24.55|24.8|24.59|24.4
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||10|9.55|9.67|9.81|9.81|9.5|9.54|9.52|9.67|9.8|9.77|9.64|9.7|9.4||9.56|9.37|9.06|9.13|9.74|8.9|8.73|8.57|8.75||8.92|8.62|9.05|9.2|9.35|9.64|10.18|9.94|9.38|9.41|9.39|9.1|9.74|9.6||9.35|8.73|8.49|8.8|8.57|8.57|8.39|8.55|8.27|8.4|8.15|7.98|8.87|8.26|9.05|9.18|8.5|8.35|8.27|8.01|8|7.06|7|7.2|7.42|7.75|8.3|8.12|8.15|8.5||8.39|8.55|8.77|8.8|9.17|9.22|9.41|9.89|9.9|9.82|10.11|9.75|9.84|9.81|10.38|10.83|11.02|10.82|10.95|10.9|10.96|10.95|10.51|10.44|10.42|10.68|10.85|10.7214|11.15|11.14|11.41|11.41|11.49|11.23|10.95|10.79|11.07|11||10.2|10.79|10.93|10.62|10.6|10.69|12.06|15.01|14.96|14.9|14.86|14.79|15.04|15|15.15|15.16|15.15|15.24|15.41|15.27|15.68|15.91|15.82|16.04||16.16|16.11|16|15.9|15.77|16.26|16.55|17.04|17.54|17.07|16.82|16.7|16.6|16.57|16.81||16.64|16.39|16.55|16.16|16.06|17|16.77|16.76|17.17|17.33|17.31|16.89|16.3|16.17|16.06|15.9|16.86|17.08|17.16|17.36||17.75|17.54|17.8|19.14|18.62|17.62|17.48|15.1|16.56|16.45|15.65|16.26|16.53|16.7|16.75|16.02|16.57|16.81|15.71|14.9|14.95|14.54|14.39|14.4|14|13.3|13.13|12.89|13.07|12.72|13.01|13|13.31|13.6|13.35|13.28|13.21|13.45|13|13.16|13.21|12.93|13|13.15|12.93|12.74|12.94|12.82|13.41|13.48|13.59|14.03|13.9|13.85|13.74|13.89|14.07||14.39|14.35|14.27|14.245|14.23|14.62|14.71|15.03|14.77|15.33|14.8|14.74|15.01|14.98|15.18|15|17.24|19.76|19.8|20|19.67
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||10.71|10.64|10.5|10.44|10.46|10.34|10.1|10.24|10.32|10.31|10.27|10.21|10.22|10.09||9.99|9.91|10|10.35|10.49|10.16|10.32|10.26|10.4||10.14|10.3|10.36|10.35|10.79|11.42|11.62|12.1|12.01|11.51|11.78|11.59|11.75|11.46||8.05|8.13|8.05|8.08|7.99|8.17|8.08|8.24|7.99|7.81|7.7|7.85|8.01|8.22|8.35|8.29|8.1|8.05|8.14|8.2|8.52|8.36|8.38|8.6|8.77|8.78|8.84|8.73|8.36|8.4||8.48|8.26|8.39|8.36|8|8.14|8.19|8.2|8.19|8.15|8.12|8.2|8.13|8.1|8.11|8.09|8.35|8.36|8.2|8.28|8.04|8.12|8.09|8.2|8.29|8.05|8.2|8.05|8.01|7.81|7.85|7.68|7.66|7.76|7.83|7.68|7.96|7.99||7.98|8.14|8.14|8.03|8.01|8.06|8.145|8.19|8.12|8.07|8.03|8.05|8.15|8.17|8.05|7.86|8.01|8.26|8.27|8.2|8.28|8.54|8.59|8.55||8.67|8.54|8.68|8.87|8.85|8.7|8.73|8.85|8.67|8.68|8.64|8.81|8.71|8.77|8.58||8.62|8.4|8.27|8.21|7.68|7.66|7.23|7.41|7.67|7.64|7.61|7.59|7.71|7.59|7.6|7.6|7.87|7.7|7.99|8.17||8.24|8.51|8.35|8.42|8.67|8.52|8.55|8.59|8.9|9.06|9|9.02|8.99|8.855|8.66|8.455|8.55|8.58|8.51|8.31|8.28|8.38|8.27|8.3|8.55|8.8|8.77|9.19|12.16|12.23|12.34|12.2|11.96|12.1|11.86|11.68|11.82|11.67|11.9|11.88|11.9|11.99|11.92|12.09|11.95|11.81|11.57|11.48|11.65|11.5|11.38|11.46|11.63|11.57|11.43|11.53|11.82||11.75|11.78|11.58|11.58|11.69|11.4|11.68|11.68|11.6|11.58|11.23|11.32|11.51|11.45|11.65|11.58|11.8|11.63|11.615|11.67|11.66
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE||3.86|3.95|4.04|3.84|3.84|3.78|3.66|3.71|3.83|3.91|4|3.8|3.7|3.93||4.09|4|4.39|4.49|4.21|4.09|4.25|4.15|4.34||4.28|4.51|4.79|4.95|4.93|5.37|5.54|5.75|5.52|5.5|5.4|5.47|5.25|5.37||5.36|5.25|4.89|4.72|4.38|4.38|4.23|4.6|4.45|4.15|4.03|4.01|4.23|4.08|4.41|4.59|4.59|4.51|3.9|3.56|3.718|3.69|3.57|3.6|3.55|3.89|4.24|4.16|4.35|4.26||4.21|4.15|4|3.96|3.88|3.78|3.86|4.02|3.99|4.09|3.74|3.85|3.48|3.75|3.74|3.75|3.76|3.72|3.39|3.4|3.16|3.1|3.02|3.4|3.491|3.59|3.57|3.84|3.55|3.35|3.3|3.15|3.23|2.93|2.97|2.9|2.77|2.83||2.85|2.9|2.88|2.89|3.02|2.9|2.78|2.75|2.86|2.9|2.94|2.94|3.04|2.94|2.97|2.89|3.07|3.14|2.88|2.72|3|3.1|3.22|3.2||3.08|3.15|3.23|3.07|3.09|3.14|3.14|3.09|3.1|2.87|2.76|2.73|2.76|2.88|2.81||2.83|2.78|2.62|2.5|2.41|2.56|2.39|2.4|2.53|2.6|2.57|2.67|2.63|2.56|2.67|2.48|2.73|2.71|2.87|2.7||2.94|2.9|2.87|2.9|3.12|3.19|3.25|3.39|3.39|3.46|3.57|3.7|3.85|3.62|3.69|3.61|3.38|3.29|3.32|3.26|3.43|3.53|3.485|3.4|3.42|3.42|3.51|3.49|3.7|3.59|3.46|3.65|3.54|3.18|3.03|3.18|3.35|3.24|3.15|3.13|3.19|3.3|3.17|3.02|2.9|2.87|2.9|2.88|2.98|3.09|3.03|3.22|3|3.06|3|3.16|3.23||3.22|3.2|3.22|3.07|3.25|2.88|2.84|2.93|2.93|2.65|2.5|2.56|2.78|3.01|3.1|3.28|3.375|3.27|3.18|3.2|3.19
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||62.79|61.98|61.69|59.65|59.94|59.25|58.25|58.75|58.62|59.51|60.88|61.99|62.58|62.33||62.39|61.12|61.49|63.29|61.13|61.14|59.56|58.41|59.73||59.51|59.49|61.92|60.97|64.46|67.11|70.77|73.42|72.02|74.66|75.43|74.76|73.85|73.92||72.82|72.29|71.68|70.83|71.89|72|71.01|72.67|73.2|73.83|74.26|75.33|74.76|72.91|74.19|77.33|80.3|83.43|82.59|89.05|94.36|93.79|93.27|88.31|88.73|89.34|91.8|89.54|86.42|87.05||87.22|85.21|84.85|87.04|88.27|89.97|88.03|90.03|91.85|89.92|90.8|92.45|90.1|88.03|87.64|87.07|87.37|87.31|87.75|88.45|85.82|87.61|88.66|89.56|88.96|88.84|90.58|90.7|91.27|86.92|87.08|84.09|84.77|87.23|84.51|84.25|85.55|85.8||83.77|85.78|82.79|80.15|79.34|77.96|76.59|77.2|77.43|77.25|77.48|77.99|78.7|79.56|76.93|75.35|75.66|78.04|77.12|77.49|78.41|79.87|83.19|82.03||82.47|80.7|78.89|79.67|79|80.46|81.32|83|82.57|84.08|82.53|82.84|81.96|80.55|79.36||79.5|79.18|78.9|77.63|76.55|77.96|76.31|77.84|77.6|78.38|79.04|78.81|79.98|78.73|76.77|73.55|75.71|76.16|76.92|77.4||77.5|76.71|76.8|77.63|77.39|78.28|79.58|78.28|76.86|75.45|75.05|75.09|74.84|71.93|72.95|71.02|73.37|71.11|70.84|70.72|70.6|71.82|70.94|69.32|68.71|66.84|66.25|65.65|67.27|65.87|64.86|63.38|63.76|64.35|64.23|62.42|63.26|62.6|61.83|62.6|62.21|61.81|63.11|62.75|62.56|62.25|62.3|61.39|62.18|62.2|62.45|62.27|64.02|65.33|66.16|66.05|67||66.63|66.33|64.84|64.32|63.17|61.46|61.04|61.11|60.21|61.7|59.98|59.54|59.1|58.72|59.75|59.45|59.8|59.53|59.31|60.02|59.74
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE||13.89|11.76|13.55|10.37|8.83|8.24|7.59|7.5|7.75|7.9|6.64|5.77|5.94|5.4||5.41|5.5345|6.25|6.95|7.48|7.18|6.77|7.07|6.94||6.46|6.73|6.71|6.54|6.15|7.34|8.4|8.64|8.645|9.23|9.07|9.14|10.3|11.04||9.968|8.81|8.885|9.61|9.88|10.65|10.19|10.61|10.78|11.175|11.22|9.49|11|12.86|13.94|15.47|17.275|16.88|16.35|15.56|16.54|16.87|17|18.5|17.78|19.08|21.3|21.695|21.1|20.91||22.3|21.02|22.55|22.05|23.56|24.05|25.2|29.35|28.54|27.86|29.87|30.49|31.35|31.055|31.28|30.04|29.15|28.93|27.94|26.1|24.05|23.31|21.33|22.3|25.14|24.01|24.3965|21.75|23.12|24.73|26.6|25.55|27.37|23.2|23.39|19.56|23.41|22.9||25.6214|27.14|27.57|27.55|26.85|28.775|27.88|26.8|25|25|22.1114|21.98|24.4535|24.09|22.0646|20.52|21.5|24|22.5737|19.82|23|25.38|26.35|27.575||27.58|30.94|31.36|28.61|26.88|28.48|29.7139|33.3|33.6|33.68|34.64|33.9752|34.86|37.19|39||34.05|34.19|34.24|32.185|33.9|39.015|37.02|35.95|39.61|43.12|45.7|45.49|44.29|37.96|48.89|50.5|52.61|52.095|52.145|49.165||49.99|50.78|55.14|51.84|50.9|55.69|51.33|72.59|69.995|66.82|79.19|81.51|70.01|65.02|63.875|61.6|58.5|52.34|50.8298|52.19|50.82|53.88|51.1|50.56|52.67|54.11|51.6|48.39|45.5|44.2955|40.66|42.88|40.56|38.74|38.151|38.49|34.195|32.81|34.0343|32.0324|33.12|34.6|36.28|35|35.89|33.34|34.21|32.49|36.45|36.9028|36.09|36.6963|35.04|38.8996|38.25|39.125|42.8||43.7123|43.19|41.05|39.86|39.3135|36.6|37.242|37.41|36.47|37.57|32.57|30.3|30.5704|32.93|32.99|35.0665|33.72|36.31|36|36.23|31.98
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE||40.43|39.59|38.97|38.1|36.75|35.63|34.94|36.09|36.11|36.37|36.51|36.34|36.36|35.4||35.79|35.55|37|37.59|37.18|35.32|35.06|34.45|35.78||34.59|35.74|36.33|36.06|36.53|37.45|39.06|39.33|38.81|39.97|39.35|38.79|38.73|38.33||38.3|37.45|36.25|36.46|36.06|35.8|35.44|35.98|36.11|35.51|35.7|34.62|35.48|36.87|37.26|37.41|39.4|38.58|38.69|38.17|38.03|40.27|40.73|42.14|41.71|42.24|42.87|42.67|40.83|40.36||41.21|40.44|40.62|40.14|41.54|41.76|42.62|44.6|46.19|47.03|46.57|48.52|48.14|46.75|47.04|46.96|48.45|48.82|49.78|49.05|48.84|48.51|47.68|49.63|49.62|47.48|48.52|47.85|49.98|51.08|54.8|51.8|54.44|53.22|52.7|51.21|54.21|54.12||53.73|55.11|55.88|55.09|54.88|55.64|55.12|55.83|54.4|53.09|52.84|50.76|52.09|51.5|50.6|53.15|52.66|55.45|55|53.21|53.5|54.17|58.61|60.29||60.02|60.72|60.39|59.86|60.53|59.55|57.9|59.27|57|56.43|55.24|56.1|56.22|55.45|55.26||54.66|53.06|52.86|52.65|53.76|55.29|54.64|55.1|55.96|56.57|56.91|57.62|58.22|57.39|58.2|56.25|58.37|56.98|59.17|59.93||61.86|61.54|59.9|59.33|59.38|59.65|59.71|59.49|59.59|61.01|60.41|60|60.9|59.19|58|55.38|54.08|53.33|53.44|51.41|52.69|52.8|53.17|53.22|53.55|53.17|53.4|54|55.64|54.02|53.64|53.46|54|53.94|53.27|52.22|53.81|52.71|51.59|50.83|49.01|49.08|47.05|46.64|46.1|45.24|45.3|44.28|45.54|46.13|45.34|46.51|45.62|46.77|46.28|47.39|47.28||47.22|48.24|48.53|48.64|49.76|48.18|49.01|48.78|49.2|49.08|47.16|47.52|48.7|49.29|49.54|50.47|50.7|49.19|48.63|48.79|48.96
01833|52674|/equities/chromadex-corp|R2000GROWTH||1.97|1.9|1.71|1.77|1.8|1.82|1.77|1.7|1.71|1.87|1.87|1.8|1.76|1.66||1.69|1.74|1.77|1.85|1.98|2.1|2.06|1.8|1.71||1.62|1.71|1.8|1.8|2.02|2.37|2.32|2.14|1.86|1.91|1.87|1.77|1.92|1.81||1.74|1.7|1.7|1.76|1.92|1.88|1.72|1.77|1.63|1.65|1.65|1.61|1.8|1.75|1.8|1.86|1.93|1.91|1.99|1.9|1.97|1.93|1.92|1.98|1.93|1.97|2.17|2.18|2.03|2.12||2.21|2.15|2.33|2.33|2.48|2.5|2.57|2.71|2.59|2.5|2.63|2.65|2.42|2.36|2.51|2.52|2.45|2.47|2.65|2.45|2.25|2.12|2.11|2.3|2.39|2.62|2.63|2.62|2.53|2.74|3.1|2.81|2.72|2.6|2.61|2.43|2.68|2.71||2.64|2.74|2.72|2.65|2.7|2.86|2.78|2.7|2.55|2.54|2.45|2.61|2.82|2.8|2.6|2.65|2.76|2.85|2.73|2.72|3.01|2.87|2.88|2.97||3.05|3.15|3.332|3.31|3.3|3.49|3.53|3.74|3.95|3.78|3.89|3.75|3.88|3.99|4.13||4.13|4.16|4.01|4.13|4.07|4.23|4.05|4.19|4.38|4.56|4.69|4.585|4.52|4.36|4.55|4.48|4.82|4.77|4.99|4.92||4.92|5.08|5.38|5.44|5.83|5.96|6.06|6.16|6.15|6.12|6.26|6.37|6.29|6.2|6.32|6.41|6.36|6.17|6.12|6.12|6.15|6.46|6.37|6.27|6.34|6.1|5.9|6.32|6.83|6.7|6.7|6.5|6.14|6.2|6.07|6.18|6.02|6.2|6.31|6.04|6.41|6.83|6.49|6.7|6.68|6.62|6.57|6.48|6.312|6.55|5.3|7.3|7.68|7.8|7.77|7.99|8.08||8.11|8.46|8.47|8.28|8.5|8.15|8.1|8.1|8.1|8.15|7.81|7.66|7.93|8.03|8.51|8.64|8.64|8.83|8.85|8.8|8.76
01834|16552|/equities/luna-innovations|R2000GROWTH||6.3|6.23|6.02|5.9|6.14|6.02|5.76|5.54|5.6|5.8|5.84|5.63|5.7|5.47||5.8|5.75|5.56|5.82|6.16|5.57|5.04|4.91|5.07||4.94|5.19|5.41|5.44|5.72|6.14|6.21|6.395|6.17|6.17|6.13|5.89|6.1|6.14||5.94|5.64|5.73|5.61|5.62|5.78|5.78|6.09|5.75|6.47|5.19|5.13|5.4|5.12|5.16|5.39|5.63|5.53|5.59|5.47|5.63|5.73|5.6|5.9|5.86|6|6.08|6.47|6.21|6.2||6.56|6.53|6.69|6.77|6.92|7.21|7.28|7.45|7.54|7.77|7.77|7.9|7.55|7.34|7.61|7.42|7.47|7.67|7.96|7.76|7.44|7.32|7.72|7.24|6.67|6.69|6.57|6.2|6.37|6.61|6.92|6.64|6.8|6.79|6.88|6.21|6.85|6.78||7.04|7.27|7.22|6.99|6.87|7.22|7.15|7.3|7.21|7.16|7.15|7.1|7.33|7.32|6.81|6.65|6.91|6.79|6.87|6.7|6.96|6.8|7.05|7.29||7.44|7.66|7.63|7.5|7.4|7.7|8.14|8.41|8.47|8.47|8.51|8.37|8.31|8.46|8.51||8.27|8.32|8.27|8.27|8.45|8.72|8.52|8.53|8.7|8.89|9.05|8.69|8.42|8.45|8.45|8.15|8.45|8.28|8.57|8.73||8.82|9.01|9.44|9.3|9.29|8.45|8.78|9.68|9.77|9.78|9.73|9.84|9.98|9.94|9.92|9.6|10.01|9.83|9.35|9.18|9.25|9.41|9.47|9.28|9.2|9.09|8.8|8.85|9.22|8.77|8.75|8.8|8.85|9.07|8.99|8.94|9.12|9.39|9.49|9.73|9.75|9.79|9.77|9.73|9.65|9.68|9.6238|9.82|10.25|10.16|10.21|10.47|10.51|10.58|10.69|10.86|11.02||10.91|10.99|10.85|10.51|10.95|10.45|10.8|10.85|10.7|10.69|10.55|10.54|10.79|10.87|11.06|11.14|10.94|11.33|11.2723|12.67|12.76
01835|48662|/equities/ampio-pharm|R2000GROWTH||0.18|0.1791|0.1714|0.1635|0.17|0.1636|0.1661|0.1703|0.1723|0.1819|0.1692|0.1654|0.1601|0.1572||0.1662|0.172|0.1652|0.164|0.176|0.196|0.188|0.1914|0.162||0.1751|0.1769|0.1991|0.218|0.185|0.2219|0.236|0.2|0.1847|0.1755|0.1812|0.1751|0.1842|0.173||0.1665|0.162|0.1715|0.18|0.1846|0.1902|0.185|0.1881|0.17|0.2215|0.22|0.2063|0.2206|0.2247|0.2269|0.2442|0.2558|0.2353|0.2201|0.2415|0.222|0.2494|0.2601|0.2768|0.2451|0.242|0.2101|0.3575|0.375|0.3885||0.41|0.3979|0.42|0.4334|0.4337|0.445|0.4462|0.4608|0.46|0.4564|0.46|0.48|0.49|0.483|0.545|0.6147|0.4377|0.4485|0.453|0.4598|0.465|0.42|0.4285|0.4469|0.47|0.459|0.431|0.441|0.455|0.515|0.5169|0.4654|0.4901|0.45|0.4631|0.4|0.4532|0.465||0.4731|0.5023|0.51|0.4988|0.5124|0.5029|0.52|0.51|0.4996|0.5|0.4702|0.485|0.54|0.53|0.49|0.48|0.4774|0.485|0.47|0.4715|0.496|0.54|0.5077|0.4881||0.49|0.5126|0.5449|0.54|0.53|0.56|0.55|0.59|0.63|0.5693|0.55|0.55|0.57|0.5947|0.64||0.6311|0.6796|0.67|0.6888|0.6101|0.6644|0.6|0.66|0.9226|0.9889|1.03|1.03|1.04|0.93|1.05|1|1.14|1.15|1.16|1.15||1.12|1.16|1.26|1.15|1.25|1.27|1.3|1.34|1.36|1.42|1.6|1.59|1.59|1.61|1.61|1.53|1.54|1.56|1.59|1.54|1.53|1.58|1.61|1.64|1.69|1.62|1.63|1.69|1.75|1.68|1.67|1.66|1.6|1.62|1.62|1.57|1.57|1.61|1.65|1.63|1.69|1.74|1.78|1.78|1.76|1.74|1.66|1.72|1.7|1.8|1.49|1.54|1.55|1.58|1.5|1.63|1.69||1.73|1.62|1.65|1.62|1.55|1.5|1.49|1.47|1.39|1.37|1.37|1.34|1.36|1.45|1.46|1.44|1.46|1.44|1.51|1.515|1.42
01836|17278|/equities/stereotaxis|R2000GROWTH||2.35|2.16|2.19|2.13|2.22|2.19|2.14|2.11|2.15|2.032|2.03|1.91|1.9|1.85||1.85|1.88|1.83|1.93|1.99|2.16|2.07|1.86|1.89||1.8|1.85|1.89|2.05|2.11|2.13|2.19|2.31|2.08|2.08|2.05|1.95|2.04|2.25||1.99|1.83|1.77|1.88|1.83|1.81|1.79|1.89|1.92|1.86|1.79|1.78|1.87|2.1|2.11|2.32|2.45|2.53|2.55|2.47|2.6|2.67|2.84|2.84|2.79|2.86|3.16|3.24|3.28|3.41||3.56|3.38|3.45|3.55|3.57|3.5|3.56|3.63|3.76|3.75|3.66|3.74|3.71|3.52|3.88|3.83|3.83|3.74|3.89|3.89|3.54|3.31|3.2|3.19|3.38|3.36|3.3|3.37|3.5|3.57|4.8|4.67|4.64|4.77|4.74|4.34|4.74|4.84||4.89|5.13|5.21|5.25|5.12|5.01|5.18|5.34|5.24|5.15|4.99|5.23|5.46|5.51|5.11|5.11|5.33|5.51|5.25|5.1|5.1|5.2|5.38|5.63||5.57|5.82|6.2|5.81|6.13|6.39|6.75|6.7|6.49|6.25|6.24|6.22|6.34|6.38|6.23||6.13|5.9|5.79|5.71|5.43|5.78|5.51|5.74|5.97|6.23|6.5|6.12|5.96|5.96|6.05|6.01|6.06|6.01|6.05|6.1||6.05|6.07|6.42|6.47|6.62|6.9|6.59|6.52|6.7|5.7|5.85|6.21|6.15|6.28|6.32|6.15|6.05|5.98|5.85|5.76|5.82|5.84|5.84|6.1|6.03|5.88|5.71|5.99|6.21|6|5.74|5.21|5.2|5.3|5.32|5.46|5.31|5.43|5.42|5.35|5.63|5.82|5.8|6.05|5.92|5.85|5.93|5.61|5.69|5.7|5.73|5.86|5.88|6.27|6.42|6.38|6.8||6.99|6.9|7.17|6.34|6.33|6.4|6.32|6.56|7.1|6.78|6.6|6.4|6.8|6.27|6.64|7.2|7|7.14|9.4|9.005|8.93
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE||209.46|211|211.82|204.85|206.99|205.48|203.568|198.9293|201.72|200|200.81|202.75|201.13|194.52||197.46|190.81|192.5|202.93|204.58|196.9|195.17|193.54|194.55||191.63|193.96|200.885|192.5|188.95|199.86|199.38|200.25|203.24|198.54|194.85|192.13|199.63|194.15||196.0499|196.9791|189.39|188.205|190.29|193.93|192.32|199.09|204|206.19|210.0201|207.25|208.8|213.095|205|205|214.68|207.35|204.57|203.35|208.69|207.01|209.67|213.48|215.8|218.65|223.2|225.41|230|225.94||217.85|215.83|218.14|220.63|222.29|218.19|213.55|215.28|215.49|218.99|228.38|231.67|225.14|227.33|231.81|231.11|233.52|234.13|236.275|231|232.3|229.41|225.6|225.22|228.08|225|226.84|225.8|224.82|225.62|224.89|235.805|227.24|234|230|212.94|216.6|218.3||217.66|222.6|217.67|216.05|210.8022|212.18|222|225.03|220.8|217.5|215.22|221.01|221.08|217.41|213.34|212|212|224.22|221.66|217.885|210.24|220.21|221.68|224.1235||221|226.66|228.55|232.15|233.5|241.5|242.49|250.17|250.57|254.82|245.4108|246|250|250|252.0225||241.2|240.76|244.91|238.49|243.02|250.9593|241.94|249.8284|257.82|261.36|262.48|264.66|267.29|256.5|259.64|250.2968|257.67|258.38|267.58|264.525||269.74|270|268|269.41|271.04|266.81|265.07|263.16|256.98|257.9799|253|254.2|258.89|254.855|250.97|237|235.34|237.9699|226.3497|226.9|224.5814|221.5|218|216.5|218.67|216.99|218.5|215.1|221.8|206.95|209.58|206.25|210.27|212.205|213.94|220.56|215.64|215.55|218.37|219.34|224.6|217.52|215.68|216.33|216|214.98|212|211.07|204.71|201.25|200.11|202.8|205.15|202|205.61|208.06|207.95||207|202.085|205.79|208|206.07|203.9635|202.385|201|205|195.33|201.78|202.06|200.15|199.2|201.495|202.9999|208.96|203.5285|203.5799|204.18|201.3
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH||0.879|0.875|0.8544|0.83|0.8323|0.82|0.83|0.7863|0.8043|0.85|0.8391|0.81|0.8001|0.77||0.771|0.8182|0.84|0.878|0.88|0.88|0.8385|0.8|0.7854||0.7622|0.7664|0.784|0.75|0.77|0.8943|0.91|0.8857|0.8|0.8317|0.7685|0.72|0.7476|0.73||0.7288|0.7271|0.7042|0.7347|0.7665|0.75|0.74|0.75|0.7974|0.79|0.79|0.711|0.83|0.82|0.83|0.83|0.8767|0.8883|0.85|0.82|0.8594|0.884|0.9|0.94|0.97|1.07|0.9403|0.94|0.905|0.9986||1.03|1.04|1.11|1.2|1.22|1.3|1.3|1.41|1.31|1.3|1.27|1.34|1.25|1.32|1.38|1.46|1.2099|1.18|1|0.8458|0.77|0.7064|0.71|0.791|0.8048|0.8289|0.76|0.7688|0.6941|0.73|0.7499|0.7402|0.7012|0.7024|0.72|0.64|0.77|0.725||0.7576|0.82|0.733|0.7|0.7102|0.684|0.66|0.651|0.6707|0.65|0.65|0.72|0.7896|0.7001|0.69|0.65|0.861|1|0.9873|0.92|1|1.08|1.06|1.12||1.1|1.16|1.2|1.16|1.17|1.2|1.2705|1.41|1.57|1.3|1.33|1.33|1.36|1.4|1.52||1.47|1.46|1.52|1.5|1.49|1.47|1.39|1.41|1.4164|1.54|1.52|1.53|1.44|1.43|1.58|1.6885|1.6|1.58|1.73|1.74||1.76|1.73|1.795|1.8064|1.9446|1.99|2.02|2.0945|2.085|2.11|2.12|2.18|2.2|2.4|2.2|2.025|1.96|1.835|1.91|1.81|1.89|1.95|1.97|1.9617|1.9864|2.03|2.01|1.985|2.03|1.97|1.95|1.98|1.965|2|1.97|1.995|2.08|2.2|2.23|2.26|2.32|2.4|2.39|2.35|2.3123|2.36|2.31|2.5283|2.33|2.27|2.1548|2.24|2.29|2.22|2.21|2.21|2.31||2.3855|2.37|2.3364|2.27|2.35|2.37|2.4091|2.37|2.3172|2.29|2.2|2.2082|2.33|2.27|2.232|2.3062|2.34|2.41|2.55|2.6|2.29
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||0.8725|0.8415|0.83|0.8699|0.89|0.847|0.81|0.83|0.87|0.88|0.87|0.87|0.8667|0.8484||0.86|0.85|0.891|0.95|1.01|1|0.941|0.8793|0.931||0.9313|0.97|1.01|1.06|1.05|1.15|1.22|1.18|1.02|1.05|1.01|0.9932|1.05|1.01||1.1|1.09|1.23|1.23|1.29|1.34|1.32|1.26|1.19|1.18|1.37|1.3|1.4|1.29|1.26|1.37|1.42|1.45|1.5|1.43|1.46|1.44|1.43|1.6|1.43|1.64|1.74|1.75|1.87|1.96||2.11|2.15|2.19|2.24|2.15|2.09|2.17|2.25|2.19|2.21|2.16|2.26|2.31|2.39|2.62|2.25|2.39|2.28|2.44|2.3|2.22|2.2|2.12|2.33|2.44|2.45|2.54|2.55|2.65|2.7|2.87|2.76|2.81|2.82|2.76|2.51|2.73|2.81||2.96|3.24|3.21|3.07|3.195|3.18|3.28|2.96|2.77|2.75|2.61|2.7|2.9|2.86|2.53|2.51|2.645|2.71|2.69|2.6|2.75|2.83|2.86|2.91||3.06|3.2|3.36|3.4|3.12|3.21|3.21|3.5|3.56|3.68|3.53|3.6|3.53|3.54|3.69||3.64|3.72|3.64|3.68|3.855|4.07|3.85|3.85|4.03|4.21|4.19|4.3|4.12|3.82|4.06|3.84|4.08|4.01|4.22|4.22||4.27|4.28|4.59|4.64|4.95|4.74|5.111|5.55|5.75|5.8|5.58|5.63|5.85|5.89|6.1|6|5.88|5.66|5.495|5.65|5.74|5.77|5.61|5.79|5.86|5.8|5.47|5.59|5.86|5.85|5.635|5.53|5.47|5.76|5.73|5.46|5.46|5.51|5.74|5.37|5.38|5.66|5.67|5.76|5.56|5.67|5.83|5.82|6.05|6.09|6.08|6.11|6.36|6.51|6.33|6.41|6.41||6.54|6.21|6.09|5.99|6.27|6.29|6.5|6.16|6.09|5.47|5.64|6.17|6.3|6.35|6.62|6.91|6.98|7|7.5|7.7|7.8
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||17.37|16.71|15.86|15.27|15.5|15.37|14.67|15.07|15.47|15.8|15.76|14.87|15.65|14.7||14.72|14.86|15.28|15.46|15.67|15.52|15.02|14.42|15.15||14.51|14.5|14.12|13.92|13.78|14.34|15.12|15.05|14.37|14.78|15.17|14.51|14.48|14.71||13.97|13.26|13.13|13.35|13.25|13.13|12.85|13.74|13.84|14.06|13.22|12.8|13.65|13.83|13.32|15.32|16.32|16.4|15.88|15.19|15.84|15.51|15.54|15.89|15.26|15.73|16.51|17.31|17.21|16.79||16.27|20.48|20.98|20.36|21.41|21.67|21.77|22.92|22.92|23.69|22.98|24.15|24.21|23.34|24.39|24.49|25.01|25.5|25.67|25.49|24.48|23.85|22.44|22.54|23.93|23.02|23.5|21.25|20.49|25.85|28.23|27.54|27.7|28.21|28.98|25.76|26.1|27.5||26.25|24.45|24.86|24.24|23.92|24.87|24.73|25.42|24.53|24.94|24.47|24.44|25.31|24.67|22.95|21.23|20.8|21.12|20.5|19.5|20.62|21.89|22.03|23.32||23.6|24.68|24.95|24|23.68|24.34|23.82|24.89|26.57|25.7|25.68|25.45|25.8|26.6|26.26||25.26|24.43|23.65|23.23|22.62|23.31|22.82|22.093|21.645|25.05|25.97|26.11|25.73|25.75|26.365|26.1|27.66|27.13|27.48|27.57||27.97|27.08|28|28.5|29.75|29.14|29.37|30.34|29.28|29.26|29.33|29.86|30.48|29.55|32.44|30.38|29.67|28.43|28.49|27.72|28.1|28.44|27.88|31.87|35.31|34.97|34.5|33.66|34.7|33.99|33.07|33.35|34.85|37.07|36.77|36.69|36.28|37.68|36.52|35.85|37.51|35.91|35.8|35.28|35.33|34.3|34.89|34.12|36.53|35.78|34.86|35.28|34.86|35.97|34.11|36.02|36.52||37.78|37.95|38.01|36.82|38.43|36.52|37.43|37.68|37.06|35.83|35.74|35.97|35.26|38.01|37.1|40.26|40.02|43|41.41|43.4|41.8
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE||11.41|11.37|11.21|11.07|10.99|10.83|10.66|11.04|11.05|10.95|11.22|11.01|11.03|11.16||11.1|10.98|11.29|11.38|11.36|11.05|11.23|11.09|11.08||11.03|11.24|11.44|11.4|11.24|11.7|11.94|12.17|12.26|12.17|12.47|12.28|12.38|12.29||12.3|12.23|12.12|12.07|12.05|11.94|11.85|11.93|11.84|11.76|11.86|11.73|11.73|11.91|11.85|12|12|11.73|11.68|11.84|11.99|12.39|12.22|12.41|12.51|12.84|12.88|12.82|12.45|12.4||12.5|12.26|12.36|12.35|12.4|12.5|12.52|12.6|12.74|13|13.04|13.27|13.3|13.21|13|13.01|13.25|13.3|13.3|13.29|13.36|13.45|13.55|13.42|13.14|12.89|13.08|13.05|13.22|13.26|13.39|12.95|13.13|13.13|12.93|12.74|13.28|13.15||13.02|13.31|13.4|13.33|13.33|13.22|13.25|13.41|13.25|13.62|13.19|13.12|13.15|12.89|12.98|13.12|13.24|13.38|13.14|12.9|12.9|13.31|13.69|13.82||13.63|13.66|13.72|13.72|13.73|13.46|12.89|13.63|13.49|13.3|13.22|13.32|13.3|13.2|13.08||13.02|12.87|12.85|12.76|12.94|12.92|12.355|12.63|12.76|12.995|12.84|12.92|13.07|13.17|13.01|12.66|12.95|12.72|13.23|13.09||13.58|13.27|13.35|13.17|13.28|13.29|13.55|13.62|13.66|13.55|13.54|13.6|13.77|13.59|13.8|13.51|13.61|13.46|13.51|13.36|13.155|13.28|13.25|13.08|13.14|12.98|12.97|13.09|13.3|13.11|13.13|13.01|13.25|13.07|13.06|12.7|12.75|12.72|12.49|12.61|12.5|12.7|12.38|12.35|11.98|11.82|11.92|11.9|12.52|12.57|12.34|12.47|12.5|12.71|12.7|12.68|12.78||12.85|12.83|12.76|12.95|13.25|13|13.17|13.15|13.07|13.14|12.84|12.94|12.88|12.82|12.95|13|12.99|12.81|12.68|12.81|12.65
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||1.94|2|2.05|1.98|1.98|2.08|2.15|1.77|1.64|1.69|1.64|1.5|1.6|1.49||1.6|1.48|1.75|1.98|1.95|2|1.84|1.83|2.3||1.96|2.02|2.11|2.14|2.13|2.49|2.63|2.28|2.05|2.16|2.06|1.98|2.23|2.16||1.84|1.8|1.79|1.83|1.93|2.23|2.08|2.29|2.17|1.93|1.56|1.65|2.32|2.41|2.45|2.38|2.66|2.74|2.83|2.5|2.66|2.67|2.95|3.13|3.08|4.05|3.69|3.36|3.12|3.4||3.68|3.86|3.58|3.64|3.59|4|3.7|3.55|3.62|4.18|5.01|5.2|4.84|4.85|5.08|5.01|5.29|5.17|5.66|5.11|4.82|4.6|4.23|4.48|4.78|4.99|4.63|4.64|4.75|4.69|5.11|5.11|5.18|5.31|5.28|5.14|5.7|6.01||6.03|6.63|6.57|6.41|6.65|6.72|6.42|7.18|9.55|11.17|11.15|11.53|12.6|12.08|11.25|11.4|12.36|12.2|11.2|11.01|11.7|11.93|12.18|12.62||12.5|13.08|13.56|12.73|13.5|13.63|14.03|14.83|14.8|14.8|14.73|14.82|15|14.8129|15.53||15.96|15.32|15.91|15.89|16.37|17.26|16.56|17.2|17.9|18.82|18.74|18.59|18.52|18.2|18.5|18.59|20.73|20.5|21.64|21.09||21.05|21.1|21.58|20.38|21.59|21.24|22.16|21.58|21.58|20.9201|23|24.51|23.49|23.13|22.455|22.98|22.45|21.09|20.4763|20.9554|21.12|21.82|22.3|22.35|21.88|21.72|21.13|21.36|22.37|22.11|21.57|20.57|20.09|20.91|21.13|20.2|20.47|21.5|21.8|22.39|22.37|22.2|23.18|21.63|20.27|21.44|20.9|21.98|21.01|20.37|20.28|20.87|21.09|22.43|23.37|23.62|24.64||25.77|25.65|26|26.6|25.73|23.93|23.53|22.95|22.96|22|20.88|21.5|21.88|21.74|22.31|23.31|24.11|24.6|23.17|22.9|22.7
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||12.45|11.92|11.82|11.71|11.99|12|11.51|11.26|11.37|11.21|11.13|11.03|10.98|10.79||10.74|10.65|10.75|10.94|11.18|10.48|10.41|9.81|10.03||9.7|9.61|9.72|9.91|9.66|10.67|10.57|10.93|10.62|11.04|11.11|9.72|9.83|10.13||9.84|9.3|9.65|9.88|9.66|9.88|9.58|9.82|10|9.28|8.37|7.52|7.95|8.22|8.62|9.12|9.52|9.3|9.61|9.46|9.62|9.26|9.26|9.51|9.39|9.7|10.22|10.44|10.36|10.385||10.75|10.2|10.37|10.1|10.68|10.49|10.87|11.38|10.86|10.98|10.92|11|9.94|9.93|10.42|10.64|11.32|11.34|12.09|12|12.52|12.39|12.1|12.46|13|12.85|13.24|12.25|13.57|13.16|13.23|12.83|13.5|13.22|13.27|13.12|13.76|13.09||14.72|15.18|14.93|14.89|14.96|14.89|14.42|14.81|14.58|14.28|13.38|14.33|14.55|14.49|13.83|13.48|14.11|14.31|14.71|13.97|13.92|13.92|13.46|13.4||13.57|14.8|15.28|15.7|15.47|15.74|15.46|16.02|17.25|16.67|16.81|17.07|16.17|17.09|17.5||17.05|16.56|17.28|17.23|17.27|18.52|17.65|18|18.55|19.29|19.82|19.97|19.33|19.22|19.68|19.1|20.47|19.69|19.41|19.2||18.99|19.83|19.57|20.78|22.73|22.79|23.28|23.64|22.7|23.55|24.28|24.8|24.63|24.16|24.07|23.21|23.82|22.61|22.51|22.95|23.96|23.55|23.79|23.93|24.22|23.92|23.63|24|23.38|22.6|21.48|21.71|21.78|22.16|22.27|22.59|22.12|21.32|21.5|21|22.74|24.8|24.08|24.2|23.61|24.63|25.93|24.87|27.7|28.15|26.59|26.12|26.44|26.23|26.04|24.23|24||24.35|20.91|22.7|20.33|21.15|22.85|22.64|22.94|22.4|21.9|21.97|22.45|21.95|25.15|20.67|23.37|25.62|27|26.42|26.21|24.78
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE||11.65|11.27|11.5|11.32|11.9|11.93|11.46|11.72|11.78|11.85|11.93|12.04|12.03|11.77||11.81|11.57|11.85|12.2|12.2|12.11|11.91|11.32|11.39||11.08|10.96|11.3|11.78|12.96|12.84|13.43|13.63|13.56|13.92|14|13.94|14.22|14.06||14.39|14.11|14.3|13.43|13.92|13.7|13.18|13.06|12.72|12.95|12.64|12.25|12.44|12.77|12.63|12.94|13.06|12.93|12.89|12.78|12.89|12.88|12.9|12.92|13.4|13.56|13.93|14.36|14.1|14.22||14.63|14.55|14.5|14.8|15.11|15.23|15.93|15.72|15.71|15.06|14.95|15.22|15|14.72|14.92|14.76|14.81|14.62|14.63|15.06|14.35|14.62|14.39|14.93|14.95|15.05|15.1|14.8|14.8|15.88|17.09|16.69|16.75|16.71|16.6|16.14|16.77|16.58||16.55|17.06|17.13|17.04|16.97|17.21|16.96|17.31|16.91|16.76|16.86|17.2|17.53|18.05|17.41|17.15|17.35|18.19|18.43|18.1|18.49|18.69|18.67|19.1||18.63|19.62|19.78|19.35|19.27|19.73|19.67|20.16|21.03|20.51|20.34|20.52|20.31|20.51|20.37||20.27|20.08|20.09|20.16|21.57|21|20.46|20.5|19.79|19.49|19.37|19.61|19.34|18.58|18.25|18.82|19.3|18.78|19.92|19.88||20.1757|20.74|19.95|20.37|21.27|21.45|21.48|21.83|21.83|21.89|21.6|22|21.7|21.99|22.12|22.38|23.82|22.96|22|22.2|19.66|19.97|19.83|20.03|19.55|19.56|19.66|19.73|19.65|19.48|19.09|19.87|19.46|20.26|19.77|19.3|19.37|18.86|18.82|18.84|18.79|20.18|19.75|19.66|20.06|19.4|18.66|19.07|19.75|20.19|20.32|21.6|21.85|20.96|21.82|21.3|22.41||21.42|19.16|19.17|18.49|18.54|17.8|18.07|18.4|18.4|18.35|17.72|17.35|17.15|17|17.84|17.5|17.27|17.09|17.16|17.12|17.94
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE||1.1|1.14|1.15|1.09|1.05|1.04|0.9933|1|1.03|1.05|1.08|1.05|1.03|1.05||1.07|1.06|1.13|1.26|1.21|1.06|1.1|1.1|1.12||1.1|1.14|1.13|1.15|1.21|1.25|1.42|1.46|1.29|1.35|1.3|1.17|1.23|1.26||1.24|1.2|1.17|1.19|1.15|1.16|1.11|1.18|1.18|1.2|1.07|1.06|1.2|1.2|1.25|1.28|1.41|1.39|1.36|1.35|1.46|1.4|1.41|1.42|1.39|1.5642|1.7|1.61|1.7|1.85||1.89|1.81|1.77|1.75|1.75|1.65|1.57|1.6|1.63|1.61|1.6|1.63|1.59|1.65|1.75|1.75|1.81|1.78|1.74|1.74|1.58|1.68|1.56|1.7|1.8|1.91|1.74|1.71|1.59|1.51|1.63|1.6|1.53|1.42|1.32|1.16|1.18|1.14||1.19|1.23|1.27|1.23|1.23|1.27|1.29|1.27|1.2|1.23|1.15|1.14|1.22|1.2|1.12|1.07|1.15|1.21|1.14|1.09|1.15|1.24|1.25|1.27||1.28|1.39|1.42|1.37|1.44|1.35|1.46|1.45|1.39|1.26|1.23|1.21|1.28|1.41|1.32||1.33|1.31|1.21|1.25|1.31|1.42|1.29|1.27|1.38|1.43|1.46|1.5|1.45|1.3|1.4|1.35|1.52|1.54|1.6|1.59||1.65|1.6|1.67|1.83|1.84|1.83|1.91|2.04|2.07|1.94|2|2.12|1.94|1.92|1.97|1.78|1.78|1.79|1.83|1.83|1.91|2.01|1.86|1.9|1.97|1.86|1.96|1.9|1.88|1.91|1.81|1.57|1.56|1.63|1.62|1.71|1.72|1.7|1.72|1.68|1.65|1.72|1.68|1.75|1.72|1.78|1.76|1.68|1.93|2.1|1.87|1.87|1.73|1.5|1.49|1.54|1.55||1.48|1.34|1.33|1.2|1.21|1.12|1.14|1.11|1.12|1.07|1.06|1.11|1.03|1.07|1.15|1.15|1.18|1.2|1.14|1.17|1.13
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE||25.55|25.63|25.94|25.14|25.71|26.2|25.19|25.53|27.21|27.45|28.43|27.67|25.41|25.84||27.34|26.3|27.53|28.77|28.44|28|27.57|25.41|24.53||23.59|23.99|24.41|24.67|26.77|26.52|26.06|27.16|27.65|26.65|27.325|27.22|27.01|27.15||26.59|26.91|27.67|26.96|25.62|26.9|27|27.06|27|25.66|25.46|23.76|25.99|26.66|26.53|26.91|29.13|27.875|27.59|26.76|27.5|26.9|27.99|28.33|28.11|28.96|29.14|28.68|27.59|28.28||29.11|28.29|28.68|28.65|28.93|29.88|30.36|32.55|31.7|30.59|31.54|31.37|30.82|30.91|32.02|30.94|30.25|29.56|30.46|29.25|26.39|27.1|30.6|28.93|32.98|31.8|32.94|33|33.59|32.87|32.53|31.63|32.1|30.77|30.09|28.57|29.68|30.59||31.2|31.27|31.35|30.94|30.6|30.48|30.9|30.56|29.8275|29.83|29.48|29.94|31.04|31.47|31.36|31.98|32.4|32.81|31.67|30.4|30.56|31.24|31.45|31.42||31.3|31.04|31.43|31.65|31.86|31.55|32.22|32.42|34.54|35.58|35.75|32.78|31.52|31.65|32.44||35.69|36.71|38.71|40.42|41.32|41.29|41.6|41.43|41.82|41.89|41.73|41.42|40.42|39.47|39|39.35|40.82|40.21|41.2|41.26||41.13|41.01|41.94|41.18|41.91|41.2|41.03|40.97|40.89|39.65|39.64|40.05|37.73|37.59|36.91|37.5495|35.33|33.59|32.79|32.74|34.05|34.78|33.28|33.7|32.89|32.18|32.56|33.32|34.61|34.24|33.69|33.97|33.79|33.5|33.3183|32.8|32.82|34.32|35.6|35.705|33.21|33.89|33.7|33.8461|32.71|33.65|35.76|34.31|32.6|34.23|35.95|38.29|38.34|38.2|38.18|38.27|38.46||38.82|38.99|37.91|37.7|38.01|36.6|36.64|36.4049|37.29|37.23|36.53|36.22|36.63|36.51|36.95|38.81|38.82|38.35|37.61|36.08|38.6808
01847|15935|/equities/durect-corp|R2000GROWTH||0.44|0.4417|0.45|0.458|0.44|0.4544|0.44|0.4554|0.4646|0.4902|0.48|0.48|0.46|0.45||0.47|0.481|0.5073|0.4917|0.529|0.5794|0.5177|0.4436|0.49||0.5084|0.54|0.554|0.6092|0.59|0.63|0.5503|0.5498|0.45|0.4896|0.4973|0.5019|0.5494|0.4189||0.39|0.4|0.3972|0.382|0.4|0.4201|0.42|0.4061|0.39|0.3995|0.4003|0.3921|0.42|0.4|0.4216|0.4392|0.4747|0.43|0.44|0.4408|0.4723|0.4751|0.42|0.4324|0.456|0.4348|0.4247|0.45|0.46|0.4821||0.4811|0.5024|0.502|0.5259|0.532|0.5545|0.5526|0.5769|0.59|0.6577|0.5738|0.583|0.588|0.6101|0.6402|0.6245|0.64|0.66|0.7034|0.6699|0.62|0.5273|0.57|0.59|0.61|0.65|0.61|0.62|0.63|0.64|0.66|0.6612|0.6597|0.684|0.69|0.64|0.6618|0.67||0.71|0.6886|0.72|0.7139|0.708|0.75|0.77|0.7458|0.7218|0.69|0.6963|0.729|0.8|0.7765|0.74|0.6772|0.6906|0.72|0.7|0.658|0.6682|0.73|0.72|0.75||0.77|0.8|0.8199|0.82|0.8256|0.87|0.89|0.9443|0.97|0.9838|0.9017|0.93|0.91|0.98|1.02||0.97|0.99|0.99|0.9724|0.9721|0.95|0.96|0.99|1.015|1.03|1.03|1|0.96|0.93|1|0.9468|1.03|1|1.06|1.05||1.08|1.03|1.11|1.12|1.19|1.15|1.2|1.17|1.23|1.21|1.26|1.29|1.26|1.22|1.23|1.21|1.28|1.29|1.14|1.11|1.13|1.14|1.15|1.14|1.15|1.15|1.15|1.2|1.3|1.25|1.29|1.21|1.21|1.22|1.24|1.18|1.23|1.29|1.28|1.3|1.38|1.4|1.4|1.28|1.26|1.3|1.21|1.3|1.25|1.24|1.26|1.32|1.23|1.28|1.29|1.34|1.37||1.37|1.36|1.38|1.4|1.38|1.35|1.3189|1.36|1.33|1.24|1.21|1.3|1.23|1.27|1.3|1.32|1.33|1.33|1.34|1.35|1.36
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||2.27|2.23|1.91|1.78|1.89|2|1.99|2|2.07|2.28|2.3|2.17|2.14|1.89||1.84|1.84|2|2.19|2.31|2.2|2.12|2.02|2.01||1.87|1.86|1.915|1.89|1.93|2.125|2.36|2.39|2.26|2.45|2.42|2.34|2.57|2.72||2.29|2.11|2.185|2.28|2.355|2.51|2.35|2.51|2.32|2.34|1.82|1.57|1.84|2.69|3.22|3.58|3.85|3.71|3.58|3.47|3.53|3.56|3.73|3.88|3.86|4.03|4.25|4.34|4.26|4.5||4.48|4.27|4.42|4.45|4.44|4.5|4.58|5.12|4.55|4.36|4.43|4.55|4.28|4.2|4.35|4.36|4.34|4.36|4.76|4.37|4.32|4.05|3.97|4.13|4.63|4.5|4.53|4.25|4.58|4.78|5.22|4.79|4.5|4.5|4.51|3.9|4.32|4.42||4.7|4.82|4.88|4.47|4.22|4.34|4.27|4.09|3.95|4.12|4.08|4.39|4.69|4.6151|4.07|3.93|4.345|4.4|4.37|3.9858|4.4|4.71|4.62|4.84||4.93|5.28|4.77|4.58|4.56|4.6|4.77|5.32|5.85|5.58|5.39|5.18|5.2|5.31|5.59||5.56|5.69|5.2|5.3075|5.01|5.55|5.185|5.38|5.85|6.24|6.76|6.21|6.07|5.62|5.83|6.16|6.93|6.55|6.905|6.715||6.56|6.95|7.33|7.15|7.19|7.49|7.87|8.085|7.6784|7.68|7.79|10.1|14.18|14.5|14.75|14.26|14.89|14.95|14.7279|13.99|14.25|14.3|14.11|14.04|13.64|13.4|13.48|13.32|13.6465|12.79|12.48|12.13|12.1|12.2|12.16|12.35|12.765|13.692|13.86|13.59|13.81|14.47|14.23|13.65|13.37|13.46|12.99|13.2|13.54|13.21|13.15|13.56|13.55|13.67|13.4|13.24|13.96||15.03|14.8|15.05|15.17|16.2623|15.2|15.215|14.41|14.51|14.02|12.11|12.28|12.97|13.65|13.3525|13.4306|13.55|14.69|15.25|14.48|14.73
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||4.99|4.75|4.54|4.48|4.33|4.27|4.38|4.28|4.13|4.36|4.08|3.85|3.55|3.37||3.72|3.75|3.92|4|4.04|4.06|3.46|3|2.92||2.87|2.85|2.99|2.76|3.2|3.27|3.61|3.72|3.07|2.82|2.51|2.51|2.6|2.7||2.62|2.49|2.54|2.65|2.9|3.02|3.01|3.25|3.4|3.38|3.2|3.18|3.68|3.76|3.6|3.91|4.21|4.24|3.99|3.62|4.16|4.47|4.37|4.74|4.66|4.93|5.27|5.45|5.15|5.55||5.92|5.64|5.87|5.83|6.28|6.52|6.65|6.78|6.49|6.55|6.15|5.925|5.9|5.92|6.32|6.32|6.38|6.34|6.48|6.06|5.96|5.39|5.19|6.02|6.44|6.33|6.13|5.73|5.66|6.05|6.53|6.51|6.79|6.39|6.24|5.75|6.18|6.36||7.29|7.42|7.65|7.42|7.41|7.57|8.11|7.85|8|8.2|8.4|7.61|8.22|8.73|7.44|6.82|7.87|8.25|8.14|7.66|7.99|8.73|8.96|9.44||9.48|10.21|10.56|10.37|10.69|10.86|10.73|11.3|12.06|12.01|11.79|11.42|11.92|12.68|12.57||13.35|13.44|14.1|14.72|14.7|14.99|14.21|14.1|13.77|14.14|14.53|14.58|13.02|12.655|13.27|12.18|13.16|12.27|12.88|13.1||12.76|11.73|13.51|13.61|14.42|14.63|14.66|14.98|15.02|16.04|15.17|15.38|15.53|16.41|16.91|16.79|16.52|15.9|16.73|16.685|16.33|16|15.75|16.53|17.08|17.62|17.36|17.89|18.88|18.88|18.64|18.54|18.58|18.54|18.66|19.04|18.99|18.93|18.72|19.18|20.01|19.96|19.92|19.92|19.24|18.73|18.52|19.26|21.07|20.83|19.98|20.54|20.43|20.34|19.74|21.5|19.71||20.66|20.37|20|19.52|19.59|18.21|18.14|17.84|18.05|17.25|16.28|16.78|17.54|15.82|17.66|17.5|17.86|18.15|17.89|18.05|18.13
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE||61.94|61.51|61.62|61.64|61.15|59.99|59.82|61.81|61.58|62.35|63|62.8|61.71|59.91||59.55|58.8|59.33|59.65|58.67|59.02|60.91|60.13|60.18||57.9|57.04|57.24|56.6|56.75|57.14|58|58.28|58.68|61.1|60.67|59.62|59.03|58.54||57.635|57.69|57.19|56.24|53.7|52.91|52.87|52.73|53.07|53.94|54.92|54.74|54.61|55.11|53.62|54.1|54.34|53.38|52.54|52.6|52.92|53.47|52.86|54.17|54.41|56.74|56.26|54.27|53.39|51.66||52.74|52.27|52.97|52.24|52.31|53|53.55|53.51|53.34|53.09|52.98|53.65|53.93|53.95|53.77|53.67|54.54|54.66|54.43|54.16|55|54.17|54.01|51.81|51.88|50.88|52.16|51.39|52.19|52.36|53.73|51.55|53.08|53.19|53.48|52.86|55.55|55.05||54.38|55.23|55.54|55.49|56.08|55.86|56.72|58.68|58.51|58.96|58.75|58|59.42|59.43|58.8|59.44|61.42|63.12|61.91|60.71|61.21|62.75|64.2|64.63||63.12|63.71|64.4|65|65.99|67.02|65.29|65.2|64.92|64.17|63.5|63.7|63.5|62.85|61.94||61.59|60.27|59.24|59.92|62.38|62.88|61.87|61.5|61.25|62.28|62.14|62.08|63.3|61.99|62.5|60.73|61.11|60.13|62.81|64.97||64.86|65.13|64.89|64.58|65.15|65.3|65.73|66.04|67.11|66.86|66.75|66.1|66.21|64.19|64.12|61.77|61.93|61.76|61.27|61.06|63.66|64.97|64.75|63.46|63.4|62.68|62.49|62.22|62.93|62.12|60.79|60.9|61.51|61.7|61.44|61.06|61.52|60.63|58.66|59.5|59.49|58.25|55.47|54.76|53.53|52.82|52.38|51.5|54.8|55.16|53.97|54.02|53.54|54.45|52.63|54.06|54.09||52.72|51.71|51.58|50.89|52.08|50.04|51.39|51.76|51.68|51.98|49.9|49.5|50.26|51.08|51.46|51.728|51.33|50.83|49.78|49.92|48.93
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE||65.42|66|66.07|63.7|61.64|61.61|60.12|58.7|59.08|59.5|60|59.09|59.97|57.24||56.17|55.76|57.19|59.53|59.89|58.69|57.42|57.75|60.61||57.83|60.29|62.73|65.57|67.7|71.68|70.55|70.63|69.15|70.23|67.48|67.12|68.12|67.94||68.55|65.05|69.16|70.64|72.06|73.58|73|77.57|79.06|77.82|78.59|78.25|83.02|82.48|81.77|82.11|81.25|81.41|82.96|82.55|84.69|85.34|83.75|87.22|85.19|90.04|91.87|91.55|90.45|91.82||91.68|90|90.42|89.61|87.89|89.67|91.5|91.86|89.7|93.26|90.48|90.08|90.01|89.62|90.15|88.64|89|87.98|88.83|91.16|88.07|85.79|81.865|82.3|82.38|81.12|82.74|79.08|80|83.43|85.95|84.3|85.88|83.28|85.31|83.95|87.64|89.85||90.68|92.35|91.3|91.79|93.81|93.4|95.31|94.94|92.92|92.24|90.34|90.06|91.1|91.21|90.01|89.16|93.74|89.53|87.47|83.34|85|86.81|88.3|87.08||89.805|89.77|90.71|90.85|89.5|89.04|86.51|89.005|87.97|87.87|87.66|86.79|85.85|84.67|85||84.8|83.02|80.72|79.29|80.32|83.99|77.86|78.99|83.2|84.92|84|85.03|84.97|83.6|83.21|81.49|84.49|85.73|88.68|87.37||89.32|89.86|98.17|97.21|99.12|98.31|100.08|101.19|100.49|101.22|103.85|104.14|103.06|100.56|98.63|97.28|99.17|99.15|98.39|98.79|99.5|100|100.38|99.97|100.98|95.59|97.8|96.85|101.14|96.26|95.66|97.47|99.53|100.37|98.31|96.44|99.03|99.1|98.37|99.79|100.96|103.63|102.54|101.97|101.28|98.64|97.75|99.0672|99.41|100.21|98.37|100.81|101.24|102.04|104.68|104.69|104.58||104.97|106.16|106.29|105.32|106.92|103.42|104.43|102|104.05|103.81|103.32|103.3|101.51|102.17|102.27|102|101.71|100.07|99.8|100.94|101.86
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE||5.75|5.42|5.3|5.09|5.02|4.95|4.94|4.99|4.79|4.93|4.84|4.75|4.76|4.54||4.63|4.66|5|5.35|5.31|5.45|5.5|5.41|5.44||5.3|5.07|5.01|4.48|4.5|4.76|4.95|4.9|4.78|4.78|4.66|4.48|4.62|4.59||4.41|4.17|4.08|4.27|4.34|4.5|4.44|4.51|4.47|4.3|3.988|3.91|4.81|5|5.29|5.56|5.7|5.6|5.37|5.18|5.34|5.19|5.23|5.5|5.42|5.62|6.05|6.25|5.99|6.2||6.09|6.16|6.3|6.31|6.65|6.58|6.54|6.88|6.52|6.59|6.8|6.91|7.08|6.65|6.68|6.5|6.19|6.28|6.06|4.6|4.39|4.32|4.16|4.49|4.73|4.74|4.76|4.62|4.56|4.6|4.76|4.7|4.73|4.7|4.75|4.31|4.6|4.57||4.69|4.8|4.77|4.5|4.27|4.34|4.33|4.25|4.02|3.925|3.83|3.95|4.11|3.95|3.65|3.61|3.82|3.95|3.87|3.8|4.06|4.32|4.33|4.51||4.45|4.55|4.6|4.51|4.51|4.63|4.61|4.835|4.92|4.71|4.74|4.55|4.87|4.9|5.1||5.08|5.13|4.97|5.02|4.93|5.2|5.09|5.14|5.45|5.66|5.81|5.8|5.625|5.4|5.74|5.64|6.1|6.05|6.29|6.35||6.46|6.51|6.61|6.62|6.79|6.88|6.99|7.21|6.99|6.97|7.07|7.11|7.05|7.2|7.25|7.14|7.03|6.8|6.75|6.5|6.63|6.85|6.8|7.01|7.15|7.35|7.2|7|7.1|6.91|6.89|6.96|6.83|6.93|6.74|6.63|6.72|6.91|6.89|6.8|7.06|7.13|7|7.14|7.11|7.1|6.96|7.05|7.12|6.91|6.94|7.12|7.02|7.26|7.01|7.27|7.25||7.27|7.17|7.26|7.15|7.33|7.12|7.14|7.22|7.05|6.97|6.73|6.94|6.89|7.08|7.35|7.73|7.44|7.24|7.42|7.49|7.51
01853|985884|/equities/monster-digital-inc|R2000GROWTH||0.2475|0.2542|0.2514|0.238|0.24|0.24|0.222|0.2243|0.2489|0.2429|0.23|0.2269|0.2169|0.2299||0.2664|0.3091|0.4081|0.4061|0.3579|0.37|0.27|0.2917|0.256||0.5512|0.57|0.5919|0.6068|0.5556|0.6|0.6|0.62|0.5389|0.4919|0.459|0.46|0.46|0.4451||0.49|0.45|0.4755|0.4605|0.49|0.46|0.44|0.47|0.4205|0.39|0.3801|0.37|0.4028|0.41|0.43|0.4|0.4397|0.4174|0.409|0.4289|0.483|0.46|0.4566|0.4848|0.5|0.4574|0.51|0.5024|0.5044|0.55||0.5389|0.5347|0.5208|0.5404|0.57|0.5795|0.5756|0.5868|0.6031|0.59|0.5968|0.5874|0.567|0.5947|0.57|0.58|0.6|0.6|0.6077|0.599|0.558|0.5222|0.54|0.56|0.576|0.6249|0.5607|0.55|0.5582|0.57|0.57|0.5864|0.5406|0.55|0.5532|0.58|0.6128|0.6325||0.6598|0.6715|0.7|0.72|0.69|0.6855|0.69|0.7|0.667|0.69|0.7151|0.709|0.7425|0.77|0.7417|0.73|0.75|0.765|0.75|0.733|0.7761|0.8111|0.8456|0.84||0.836|0.87|0.89|0.88|0.9|0.8958|0.9451|0.9649|1|0.9863|0.92|0.9318|0.9588|0.9525|1.01||0.9451|0.9318|0.95|0.9907|0.9499|0.8808|0.8515|0.8655|0.9|0.9414|0.98|0.9669|0.9|0.9|0.98|1|1.04|1.03|1.05|1.04||1.06|1.09|1.07|1.08|1.06|1.08|1.11|1.12|1.13|1.14|1.17|1.18|1.24|1.25|1.26|1.25|1.27|1.27|1.27|1.2948|1.28|1.32|1.34|1.3|1.32|1.31|1.27|1.27|1.29|1.3|1.27|1.31|1.43|1.32|1.3|1.28|1.31|1.29|1.31|1.27|1.34|1.37|1.35|1.37|1.2977|1.24|1.23|1.2225|1.3|1.25|1.23|1.26|1.31|1.32|1.33|1.38|1.31||1.3|1.28|1.2761|1.25|1.26|1.2231|1.2163|1.2|1.14|1.13|1.1|1.04|1.05|1.05|1.04|1.0689|1.0521|1.07|1.06|1.06|1.08
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE||41.16|42.06|43.8|42.61|45.08|44.98|44.59|44.08|44.99|45.73|45.71|47.39|47.05|45.45||44.33|42.36|43.45|44.01|42.75|43.28|42.84|41.94|42.72||41.45|42.96|43.41|42.57|43.32|44.03|46|47|46.3|47.39|45.93|46.33|46.34|48.52||47.11|45.14|45.04|46|46.81|45.69|45.62|46.2|45.79|43.72|44.27|43.555|44.5|43.57|42.87|43.22|46.17|45.62|44.99|44.16|43.78|44.25|44.79|47.29|48.1|49.17|50.34|50.22|49.1|50.04||50.61|49.23|49.06|50.26|49.64|49.25|47.76|49.42|51.06|49.42|49.77|49.33|50.6|47.36|48.06|47.96|47.51|49.27|49.07|50.17|50.99|50.6|51.29|51.04|51.96|50.67|49.27|48.27|43.1|44.87|45.11|45.06|47.61|46.7|47.41|47.56|48.88|46.35||47.09|46.82|47.5|48.32|48.61|46.76|46.4|46.6|45.58|44.63|44.38|44.78|45.99|46.49|44.95|44.75|45.59|46.78|47.07|46.43|46.02|46.52|46.53|47.08||48.06|48.22|51.59|52.59|50.9|51.11|50.63|52.02|52.27|51.22|51.44|52.15|52.79|54.16|54.83||55.22|54.13|55.19|54.09|52.25|52.34|46.5|46.77|46.325|46.54|46.79|49.585|47.05|47.59|48.275|47.72|48.1|47.24|48.75|49.53||51.13|50.18|49.5|50.49|51.44|51.22|50.75|52.04|52.18|51.64|51.1|49.22|52.23|52.03|53.71|53.82|53.285|51.9376|52.54|50.75|50.43|51.82|52.2|51.84|52.33|52.88|52.97|54.14|55.75|56.54|55.665|56.64|56|56.25|55.64|55.95|55.88|57|55.71|55.53|55.13|54.64|54.02|53.45|51.35|49.96|49.12|48.47|51.13|52.94|54.02|52.45|51.89|51.505|51.51|52.08|51.54||52.74|52.32|53.78|51.66|47.27|47.62|48.25|49.2|50.52|49.97|48.41|47.81|49.04|48.85|48.69|48.35|47.36|47.605|48.25|46.68|47.04
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE||7.15|7.14|7.08|6.98|6.97|7.03|6.84|6.94|7|7.14|7.11|6.95|6.98|7.02||7.08|7.03|7.42|7.46|7.38|7.58|7.51|7.76|8.35||8.02|8.27|8.13|8.01|8.41|8.75|9.03|9.14|9.01|9.36|9.36|9.19|9.4|9.37||9.14|9.13|8.81|9.19|9.47|9.51|9.28|9.56|9.26|9.25|8.98|8.83|9.15|9.04|9.38|9.52|10.1|10.44|10.19|10.11|9.83|9.94|9.87|10.11|10.14|10.36|10.69|10.64|10.41|10.47||10.44|10.46|10.34|10.21|10.32|10.15|10.18|10.03|10.15|10.19|10.19|10.49|10.73|10.31|10.46|10.17|10.32|10.45|10.43|10.52|10.22|9.97|9.67|9.79|10.05|10.11|9.98|9.46|9.87|10|10.37|10.2|10.34|10.14|10.23|9.02|9.84|10.07||10.26|10.58|10.7|10.62|10.43|10.6|10.3|10.49|10.24|9.89|9.94|10.11|10.42|10.26|9.84|9.78|9.79|10.6|10.19|9.69|9.92|10.54|10.17|10.27||10.23|10.3|10.13|10.05|10.22|10.3|10.07|10.28|10.59|10.08|10.04|10.13|10.25|10.24|9.92||9.79|9.54|9.12|8.67|9.18|9.56|9.76|9.73|9.97|10.54|10.77|10.23|10.21|9.35|9.48|8.88|9.75|9.67|10.1|10.18||10.95|11.2|11.07|10.73|11.04|11.29|12.21|12.5|12.29|11.99|12.11|11.96|12.32|12.17|11.8|10.93|10.94|10.81|10.83|10.98|10.99|10.96|11.13|11.12|11.16|11.12|11.35|11.03|11.14|10.81|10.85|10.69|10.73|10.81|10.52|10.32|10.7|10.27|10.11|9.81|10.07|10.44|10.08|9.88|10.02|9.78|9.71|9.71|10.05|9.83|9.5|10.03|9.99|10.15|9.97|10.24|10.18||10.08|10.44|10.53|10.46|10.93|10.45|10.41|10.48|9.975|9.51|9.21|9.13|9.25|9.43|9.57|10.06|10.06|10.03|9.93|10.36|10.51
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||18.07|17.58|16.99|16.31|15.92|15.9|16.69|16.02|16.76|17.68|17.3|17.56|17.81|16.41||16.44|16.41|16.54|16.87|18.41|18.24|16.47|15.97|15.77||14.49|15.02|15.23|14.42|14.98|15.64|15.49|14.18|13.86|15.94|15.97|14.51|14.38|14.25||13.11|12.34|12.06|12.64|12.91|13.43|12.53|13.26|13.08|13.49|12.91|12.01|13.65|14.79|16.65|17.44|18.14|17.31|17.54|16.99|17.38|17.25|16.74|17.57|17.04|17.06|18.46|18.19|17.4|18||18.16|16.87|17.52|17|17.62|17.11|16.91|17.87|17.26|17.46|16.97|17.03|16.81|16.37|17.78|17.69|17.75|17.36|17.43|17.4|17.07|16.16|14.97|15.7|16.93|15.9|18.36|17.77|18.18|18.9|20.32|20.05|21.02|20.05|20.35|17.84|20.4|20.43||21.53|23.44|23.83|23.35|22.98|24.28|23.44|24.4|22.96|22.87|21.36|21.83|24.41|23.43|20.99|19.5|20.56|21.49|20.57|20.59|21.82|22.36|21.29|19.95||20.01|22.8|23.59|21.12|21.29|20.4|20.92|23.05|24.37|25.11|24.69|24.18|22.91|23.94|23.31||23.2|23.36|22.61|21.69|22.1|24.45|22|24.67|25.12|26.72|27.66|27.88|26.95|25.69|27.74|28.34|33.98|31.88|32.19|31.14||31.55|33.7|37.43|40.83|42.8|42.01|42.58|44|45.96|43.71|45.89|46.65|44.67|44.99|42.68|41.66|41.9774|40.5|37.22|35.42|38.2|39.63|38.93|38.6|37.87|36.78|36.26|33.34|34.5|34.6|33.25|31.8|31.97|32.01|30.43|28.73|29.1|29.8|31.17|30.92|32.17|34.51|35.07|37.03|35.56|34.54|34.82|33.84|35.95|35.54|35.29|36.96|39.1|42.52|40.11|47.046|48.93||49.37|47.25|50.5|44.69|46.92|43.74|49.25|43.04|43.45|38.39|37.45|35.5139|35.14|36.02|34.49|31.49|30.75|30.01|31.61|31.25|32.34
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.49|37.49|37.46|37.385|37.47|37.5|37.35|37.45|37.44|37.46|37.39|37.39|37.4|37.39|37.32|37.33|37.34|37.34|37.45|37.22|37.35|37.35|37.19|37.28|37.26||37.21|37.22|37.3|37.23|37.2|37.24|37.21|37.26|37.26|37.27|37.315|37.5|37.3|37.33|37.18|37.15|37.2|37.24|37.16|37.2|37.2|37.25|37.26|37.21||37.3|37.28|37.35|37.27|37.13|30.68|30.18|31.23|32.16|32.69|32.41|32.3|31.61|32.23|32.5||31.52|30.52|29.86|29.19|29.29|30.98|30.26|30.75|31.1|31|31.18|31.26|30.98|29.65|29.74|28.57|28.87|28.93|30.22|30.33||30.26|30.19|29.91|30|30.06|30.6|30.85|30.38|30.32|31.73|33.86|32.92|36.76|37.29|36.63|36.17|37.35|37.71|36.67|35.12|34.82|34.47|35.08|34.65|34.45|34.79|33.82|34.06|32.94|32.91|32.34|31.93|32.76|34.29|34.28|35.44|35.28|35.23|37.04|36.1|36|36.48|35.49|36.61|37.41|37.21|37.71|37.31|38.16|37.38|37.01|37.06|37.92|37.69|36.23|37.53|37.99||37.77|37.66|35.5|35.47|36.1|35.98|36.33|36.62|37.77|36.84|35.59|34.93|34.86|34.58|34.97|33.56|31.63|30.21|31|32.32|31.08
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE||142.2|141.4|143.35|145.2|142|141.31|133.32|138.23|133.62|137.71|139.5|133.16|129.79|140||143.09|147.6|157.98|158.56|148.39|146.39|154.03|154.91|161.55||155.46|154.19|156.45|158.6|163|164.5|168.48|177|164.29|160.09|160|156.12|153.49|167.95||170|168|169.4|170|166|167.54|163.36|164.24|164|163.38|158|162.55|163.96|160.99|169.9|174.8|179.13|179.5|167.53|165.17|170.14|170.01|162.08|141.65|130|154.28|168.22|165|165.66|168||162|154.61|143.63|145.11|143.24|133.47|136.49|142.93|143.38|137|135.34|140|133.16|141.64|143.31|150|150|150.665|154.59|148.13|146.62|139.79|131.51|149.38|155.42|147.3|145.4|150.01|153.59|148|134.75|127.31|120|116.55|113.57|117.38|113.43|115.5||114.78|117|120.29|123.34|115|109.3|108.55|104.01|103.39|105.8|106.61|105.58|102.98|94.99|97.65|98.29|96.66|96.18|93.08|89.08|92.74|100.04|99.15|97.44||97.33|99.99|98.96|94.1|91.54|92.52|93.05|92.11|92.65|92.26|90.11|93.7|91.87|91.68|89||91.51|90.9|88.15|85.76|86.59|88.37|82.47|83.7|83.99|85.99|85.62|84.27|86.43|82.26|81.2|76.69|79.55|78.81|81.26|77.75||80.91|81.06|78|76.88|78.49|81.22|82.08|85|84.83|84.87|86.12|89.26|92.53|90.41|92.72|87.69|92.44|91.91|93.11|91.7|97.22|93.11|96.47|93|90.53|94.9|100.09|95|97.14|100.91|98.01|95.73|96.08|97|97.45|97.21|103.33|100.1|93.64|88.43|88.64|84|80.15|79.06|78.88|78.49|77.99|76.23|79.62|82.51|82.59|83.7|85.49|84.99|81.49|83.27|82.11||81.96|82.16|76.32|75.7|78.3|74.34|74.15|72.96|69.46|66.38|60.33|63.16|67.7|70.28|67.57|67.94|67.39|65.23|62.97|65.46|66.48
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH||6.14|6.54|6.54|5.71|5.76|5.24|4.62|4.44|7.84|9.44|9.89|9.88|9.44|9.95||9.99|9.93|9.94|9.94|9.94|9.94|9.93|9.9|9.94||9.92|9.91|9.92|9.94|9.9|9.91|9.91|9.91|9.89|9.86|9.89|9.89|9.91|9.54||2.11|2.18|2.15|2.37|3|2.262|2.38|2.73|3.15|3.13|3.17|3.12|4.15|4.58|6.55|8.8|9.21|9.5|9.625|10.25|10.39|11|11.09|11.47|11.5|12.145|13.11|13.5|13.1|14.995||15.165|15.02|15.625|16.19|16.69|17.485|18.615|19.14|18.975|18.635|20|20.65|20|21|20.685|21|19.775|19.5|20.535|19.375|17.95|16.275|13.75|14|14.5|15.515|14.755|14.715|16.065|10.97|11.07|11.5|11.96|10.925|10.605|10|10.9|11.55||12|12.555|13.075|11.88|12.555|13.49|13.535|13.5|12.79|13.75|13.8|14.08|15.81|15.49|14.025|14.225|14.5|16|15.85|15.94|16.795|17.645|16.725|17.025||17.26|17.9|18.7|18.1|19.3|19.37|20|22.5|22|18.375|18.5|18.31|19.51|19|20.275||20.285|20.5|20.245|20.06|19.92|20.3|19.27|20.475|20.595|23.205|24.3|22|20|22.9|25|23|25.55|27.68|28.555|29.95||29|29.805|29.265|29.125|28.5|29.51|30.995|31.5|32.5|35.375|36.5|36.95|38|39|38.2|38.19|38|36|36.54|36.3|38|38|38.5|38.835|39.5|39.005|36.91|36.19|38|37.5|35.75|34.605|34.745|35|35|36.255|35.52|36.7|37.07|36.5|37.36|37|36.5|35.825|35.18|35.16|33.7|34.305|35.535|35.98|36.17|39|38.795|38.68|38.755|38.55|40.47||42.5|39.825|40.175|40.36|40.89|40.905|41.55|41.535|42.345|39.3|40.575|37|38.695|39.705|43.12|43.985|45.335|46|47.5|47.25|47.625
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||2.22|2.15|1.9|1.84|1.78|1.66|1.6|1.61|1.74|1.82|1.85|1.91|1.82|1.69||1.76|1.76|1.88|2.05|2.2|2.3|2.28|2.28|2.21||2.16|2.1|1.96|2.02|2.26|2.26|2.57|2.14|2.15|2.22|2.17|2.37|2.74|2.86||2.8|2.52|2.43|2.44|2.42|2.56|2.29|2.49|2.26|2.96|2.83|2.17|2.39|2.55|2.52|2.7|2.9|2.99|3.08|3.02|3.03|3|2.99|3.11|3.15|3.4|3.9|3.9|3.96|3.87||4.11|3.94|4.09|3.96|4.42|4.49|4.76|4.97|4.61|4.12|4.56|4.67|4.6|4.55|4.77|4.65|4.56|4.52|4.29|4.33|3.98|3.63|3.51|3.93|4.17|3.82|3.68|3.78|4.03|4.21|4.64|4.59|4.75|4.59|4.41|3.75|4.42|4.42||4.57|5.02|4.92|4.88|4.42|4.88|4.73|4.78|4.62|4.5|4.36|4.53|4.91|4.68|4.01|3.92|4.18|4.3|4.49|4.28|4.68|5.13|5.25|5.525||5.68|6.11|6.22|5.91|6|6.045|6.1|6.47|6.85|6.6|6.6|6.34|6.57|6.73|6.89||6.82|6.65|6.34|6.22|5.9532|6.55|6.32|6.23|6.38|6.6|6.87|6.64|6.8379|6|6.47|6.21|6.85|6.55|6.78|6.25||6.74|6.7|7.19|7.78|7.69|6.62|8.86|10.73|10.99|11.25|11.73|12.9319|12.73|13.13|13.35|13.78|14.235|13.55|12.84|12.91|12.59|12.64|12.29|12.66|12.37|12.71|12.45|12.32|12.85|12.86|12.55|11.57|12.1|11.83|11.3|10.84|10.9|10.83|11.59|11.1|11.97|11.77|10.59|10.88|9.99|9.63|9.65|9.26|9.76|9.84|11.26|11.5|11.76|12.11|11.46|11.72|11.39||11.27|11.29|10.84|10.03|10.18|8.91|8.58|8.33|7.9|6.87|6.71|6.86|6.67|6.5|6.64|6.96|7|7.55|8.11|7.66|7.56
01861|953051|/equities/one-group-hospitality|R2000GROWTH||8.25|8.38|8.19|8.1|7.73|7.19|7.22|7.25|7.26|7.53|7.42|7.45|7.98|7.54||7.33|7.29|7.79|8.15|8.1|7.92|8.07|8.07|8.13||8|8.24|8.66|8.61|8.75|9.2|9.53|9.12|9.15|9.18|9.2|8.92|9.06|9.21||8.94|8.66|8.08|8.33|8.5|8.94|8.52|8.81|8.75|8.7|8.96|8.41|8.89|9.02|9.21|9.36|9.3|9.49|9.56|9.26|9.34|9.4|9.31|9.86|9.61|9.87|10.26|10.04|10.31|10.26||10.36|10.16|10.2|10.09|10.29|10.06|10.3|10.76|10.49|10.48|10.41|10.8|10.56|10.43|10.57|10.16|10.7|10.78|11.33|10.96|10.82|10.71|10.4|10.48|10.5|10.32|10.6|10.72|11.16|11.04|11.95|11.77|11.6|11.64|11.9|10.92|11.82|12.26||12.48|12.84|12.93|12.6|12.4|12.84|12.47|12.55|12.61|12.23|12|12.04|12.68|12.58|12.02|11.68|12.08|12.37|11.92|11.6|11.84|11.96|12.59|12.58||12.57|12.9|13.46|13.75|12.43|12.77|12.47|13.75|12.69|12.78|12.54|12.38|12.8|13.09|12.81||12.62|12.29|12.02|11.64|11.64|12.86|12.09|12.5|13.35|13.19|13.3|13.24|12.88|12.44|12.81|12.32|13.23|13|13.78|13.32||13.5|14|14.49|13.97|14.33|14.66|15.04|16.2|16.25|14.94|15.35|15.35|15.8|13.07|14.62|13.74|13.8|12.855|13.35|13.23|13.15|12.95|12.12|12.42|12.78|13.36|14.21|13.78|13.87|12.38|12.35|12.11|11.79|11.97|11.81|11.1|11.39|11.3|10.7|10.8|11.06|10.73|11.06|11.12|10.96|10.83|11.15|10.93|10.49|10.5|10.17|10.4|10.37|10.55|10.25|10.63|10.88||11.01|11.3|11.18|11|11.07|11.26|11.14|11.38|11.05|10.6|10.09|9.86|10.37|10.81|11.03|11.39|12.45|11.65|10.17|9.49|9.32
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE||7.04|7.21|6.91|6.12|6.01|6.09|6.51|6.65|6.82|6.98|7.16|7.1|7.07|6.58||6.34|6.5|7.18|7.28|7.36|6.97|6.73|6.52|6.8||6.72|6.91|6.65|6.53|6.9716|7.48|7.72|7.8|7.63|7.57|8.1|7.43|7.19|7.1||6.82|6.49|6.17|6.5|6.71|6.85|6.89|7.5|7.59|8.2|7.8|7.59|8.14|9.17|9.67|9.01|9.6|10.23|9.76|9.67|9.97|10.21|9.87|10.28|10.02|10.18|10.66|10.59|10.28|10.6||10.86|10.53|10.13|10.02|10.23|10.59|10.54|10.88|10.6|10.35|10.41|10.63|10.51|10.21|10.23|10.24|10.35|10.23|10.37|10.17|9.765|9.93|9.54|9.8|10.3|10.15|10.33|9.24|9.07|9.87|10.31|9.87|10.14|10.51|10.72|10.06|10.28|10.53||11|11|11.62|11.51|11.36|11.71|11.835|12.24|11.55|12.08|11.929|12.4|12.89|12.7|12.4|12.07|12.37|13.32|12.92|11.99|13|12.895|13.22|13.99||14.5|14.89|14.83|14.08|15.19|15.68|15.225|16.87|16.85|16.26|16.67|15|15.57|15.84|16.24||16.47|16.33|15.95|16.56|16.35|16.35|16.07|16.32|16.415|17.22|18.48|18.55|18.47|18.09|17.35|16.61|17.17|16.19|17.59|17.16||18.08|18.42|18.96|18.3|20.74|21.26|21.67|20.9|20.82|20.48|20.54|20.18|19.37|17.73|18.69|17.76|18|17.4|17.45|17.26|17.52|18.19|17.97|18.22|17.85|18.2|18.54|18.37|19.11|19.02|18.38|18.17|17.87|18.01|18.04|18.17|18.57|18.65|18.44|18.95|19.05|18.83|19.23|18.8|19.25|20.45|20.5|20.74|20.96|20.92|20.86|21.98|21.71|22.02|21.89|22.1528|23.44||22.34|22.08|21.9|22.27|22.84|22.08|22.7998|23.06|22.26|21.95|21.47|22.21|22.46|22.69|22.44|24.04|24.3843|23.6235|31.16|31.59|31.76
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE||30.75|30.66|29.74|28.98|28.83|28.43|27.59|28.84|28.48|29.21|29.59|29.73|29.69|29.25||29.12|29.06|30.02|30.59|30.26|29.72|30.46|30.29|31.2||30.49|30.51|31.1|30.77|31.11|32.26|33.75|34.57|34.32|34.92|34.89|34.19|34.785|34.2||33.84|33.27|32.65|32.76|32.95|32.39|31.99|33.09|32.76|32.36|32.2|31.91|32.46|33.06|32.76|33.8|34.61|34.23|33.46|33.41|33.48|33.16|33.5|34.34|34.53|35.64|36.67|36.92|35.21|34.67||35.3|34.59|34.96|34.44|35.33|36.43|36.97|37.75|37.81|38.54|38.89|40.5|39.45|39.29|38.73|38.81|39.94|40.38|40.99|41.21|41.23|40.8|40.67|40.75|40.23|37.89|36.89|36.92|38|38.45|41.33|39.48|40.4|39.41|38.91|37.4|40.28|40.14||39.59|40.47|40|39.58|39.5|39.61|39.85|40.59|40.05|40.18|39.85|40.25|40.39|40.04|39.32|39.84|41.78|41.33|40.28|39.03|39.89|41.51|42.84|42.96||42.19|42.57|42.38|42.69|42.3|42.33|41.38|41.85|40.86|40.07|39.64|40|39.68|39.44|39.01||38.5|37.87|37.3|37.39|38.8|38.86|38.95|38.36|38.79|39.56|39.73|40.55|41.13|40.95|41.3|39.72|40.64|40.61|41.08|40.38||42.28|42.38|41.18|40.78|41.56|43.43|43.19|43.53|43.41|43.66|45.36|43|42.91|42.31|42.91|42.26|43.18|41.31|40.75|39.375|40.22|41.05|40.79|40.11|40.68|39.99|40.07|40.14|41.14|40.57|39.88|39.59|40.67|40.4|40.52|39.83|40.29|39.95|39.35|40.45|38.97|39.39|38.98|37.78|36.89|36.38|35.38|35.17|35.08|36.12|35.01|36.05|35.76|36.07|36.3|35.67|36.01||35.81|35.84|35.935|35.65|36.29|35.05|35.75|35.37|35.09|35.11|33.75|35.53|34.34|34.17|34.21|35.04|35.35|34.81|34.27|34.39|34.12
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE||2.24|2.32|2.27|2.15|2.18|2.15|2.19|2.02|2.07|2.21|2.36|2.32|2.26|2.19||2.06|2.06|2.02|2.06|1.97|1.86|1.64|1.6|1.56||1.33|1.33|1.4|1.46|1.51|1.66|1.8|1.83|1.745|1.91|1.79|1.82|1.9|1.845||1.8|1.76|1.73|2.26|2.61|2.23|2|1.7445|1.6|1.94|4.18|3.99|4.39|4.06|4.52|4.68|4.81|4.78|4.69|4.4|4.54|4.63|4.73|4.95|4.83|4.8|4.97|4.92|4.54|4.8||4.7|4.84|4.77|4.79|5.02|5.09|5.07|5.3|5.05|4.59|4.64|4.82|4.82|4.98|5.15|5.07|5.14|5.12|5.3|5.03|5.31|5.18|5|5.43|5.8|5.6|5.46|5.36|5.58|5.45|5.89|5.67|5.75|5.59|5.51|4.94|5.54|5.57||5.63|5.83|5.8|5.7|5.75|5.96|5.99|5.89|5.77|5.6|5.27|5.39|5.75|5.69|5.43|5.21|5.63|5.78|5.46|5.42|5.42|5.75|5.7|5.92||5.67|6.1|6.4|6.325|5.97|6.16|6.1|6.7|6.81|6.44|6.66|6.73|6.64|6.74|7.13||6.53|6.33|6.11|5.91|5.9|6.17|5.99|6.0287|6|6.25|6.28|6.26|6.13|5.65|6.045|5.84|6.38|6.08|6.06|6.07||6|6.02|6.2|6.47|6.39|6.375|5.87|6.17|6.05|5.85|5.92|5.79|5.71|6.1|4.8235|5.57|5.43|5.25|5.43|5.24|5.31|5.3|5.35|5.67|5.73|5.74|5.89|6.04|6.27|6.02|5.74|5.83|5.55|5.8|5.96|6.06|6.09|6.23|6.2|6.27|6.62|6.74|6.73|7.06|6.8|6.5|6.22|6.2|6.17|6.26|6.46|6.52|6.79|6.92|6.8|7.01|6.85||7.02|7.16|7.1|6.95|7.08|6.66|6.75|6.73|6.53|6.32|5.92|6.1|6.27|6.03|6.1|6.43|6.52|6.36|6.53|6.68|6.63
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE||23.55|23.11|23.51|22.93|22.89|22.4|21.22|21.37|20.5|19.87|21.04|20.68|19.53|20.46||21.19|21|22.17|23.11|23.77|21.47|22.27|23.58|25.01||26.3|27.17|28.22|26.89|27.59|28.42|30|31.93|30.98|31.13|31.06|31.03|30.39|30.61||30.84|29.78|28.2|28.61|28.31|28.44|26.54|27.79|27.95|27.9|26.6|25.79|27.22|33.29|32.66|33.39|40.04|38.22|36.05|36.52|38.7|36.99|36.69|37.16|37.27|40.65|43.31|42.93|41.24|41.24||39.69|36.44|34.61|33|33.26|32.49|32.92|34.46|34.85|34.22|35.64|35.82|36.63|38.45|38.77|37.72|37.21|38.29|36.36|36.58|34.87|33.47|31.78|31.73|32.21|30.75|29.6|30.71|31.83|30.36|28.78|26.41|26.55|23.67|22.77|24.24|24.68|24.66||24.66|24.53|24.18|23.24|23.31|22.7|22.4|23.01|21.18|20.81|20.48|20.89|21.29|20.75|18.49|18.84|20.21|21.49|19.72|20.43|22.44|24.27|24.47|24.57||24.77|25.61|25.18|25.45|26|26.36|27.1|26.93|26.37|26.17|25.71|25.69|25.3|25.31|24.87||24.99|24.25|23.5|24.17|24.08|23.41|23.69|24.02|24.7|25.58|25.37|26.03|26.05|24.76|23.9|22.92|24.26|25.16|26.81|26||27.52|27.72|26.61|26.34|26.6|27.55|27.4|28.31|28.27|27.63|28.46|29.6|28.3|27.78|28.64|27.07|27.06|26.73|25.25|25.25|26.4|26|25.42|24.61|23.52|23|23.7|22.68|23.4|22.88|22.31|22.19|22.14|21.79|21.86|22.15|22.64|22.36|22.75|22.69|22.93|23.2|22.65|21.73|22|21.38|21.48|21|22.28|22.75|22.74|23.98|23.15|23.85|23.99|24.87|24.49||24.01|23.66|23.02|23.75|23.75|22.73|22.74|23.36|23.27|22.75|22.09|22.22|23.16|24.45|23.25|23.02|23.11|22.25|19.71|19.39|18.77
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||22.01|21.84|21.86|21.89|21.9|21.48|21.27|21.58|21.74|21.71|22.05|22.31|21.99|21.86||21.85|21.52|21.64|21.81|22.21|21.64|21.59|21.08|20.86||20.71|20.94|21.02|20.8|20.63|20.9|21.16|21.31|21.23|21.14|20.91|20.55|20.68|20.65||20.6|20.42|20.07|20|20.42|20.05|20.22|20.27|20.3|19.92|20.05|19.8|20.11|20.27|19.48|19.86|20.06|19.32|19.43|18.9|19.47|20.52|21.03|21.25|21.37|21.78|22.1|21.98|21.64|21.53||21.79|21.41|21.45|21.43|21.67|21.77|21.55|21.41|21.67|21.58|21.59|21.88|21.95|22.04|21.82|21.54|21.73|21.9|21.73|21.91|22.09|22.19|22.65|22.21|21.89|21.58|21.66|21.84|21.3|21.18|21.39|20.93|21.15|21.31|21.26|21.03|21.76|21.53||21.41|21.52|21.65|21.83|21.6|21.36|21.38|21.82|21.59|21.41|21.3|21.38|21.18|21.17|21.24|21.38|21.32|20.99|20.59|19.94|19.81|20.3|20.43|20.81||20.84|20.97|20.83|21.1|21.01|21.04|20.66|21|20.97|21.06|20.91|21|20.89|20.94|20.75||20.71|20.51|20.45|19.73|20.68|20.57|20.05|20.03|20.25|20.25|20.23|20.16|20.27|19.98|19.8|19.73|18.58|18.24|18.69|18.64||19.25|19.27|19.16|18.95|19.04|19.02|19.16|19.39|19.48|19.72|19.53|19.59|19.71|19.31|19.28|18.86|18.86|18.69|18.77|18.57|18.82|18.97|18.82|18.73|18.88|18.6|18.59|18.77|19|18.75|18.68|18.64|18.82|18.81|18.8|19.03|18.83|18.8|18.58|18.75|18.72|18.88|18.37|18.12|18.05|17.8|17.81|17.64|17.59|17.39|17.33|17.82|17.76|17.98|17.89|17.91|18.11||18.06|18.03|18.07|17.92|18.34|18.15|18.38|18.55|18.57|18.48|17.97|17.82|18.02|18.13|18.29|18.35|18.47|18.4|18.34|18.3|18.09
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE||21.22|21.61|21.46|21.4|21.44|20.88|20.08|20.26|19.97|20.5|20.82|20.81|21.46|20.24||19.77|19.34|19.41|20.94|21.08|19.67|19.68|18.88|20.69||19.57|19.82|20.16|20.09|21.19|21.68|22.92|22.69|22.25|22.24|22.55|22.28|22.76|22.56||22.36|21.26|19.67|20.69|20.61|21.39|21.21|22.23|22.48|22.77|22.78|22.19|23.59|23.22|23.72|24.39|24.45|25.02|25.48|25.14|25.29|25.38|25.23|26.45|25.34|25.98|26.67|26.4|25.79|25.71||26.47|25.53|24.8|24|24.16|24.55|25.05|25.98|26.38|27.02|27.05|27.62|26.98|26.41|27.76|27.17|27.27|27.59|27.7|27.59|27.77|27.34|27.18|27.28|27.84|27.52|27.75|26.33|29.34|30.02|31.56|31.38|32.32|31.82|31.66|27.97|29.73|30.97||28.26|29.81|29.21|28.7|27.9|27|25.78|25.95|25.09|24.81|24.77|24.64|25.84|25.53|24.74|24.76|25.1|26.44|25.36|23.64|24.54|25.63|26.3|27.56||28.02|28.08|29.69|29.73|29.51|30.12|30.61|31.42|31.06|30.5|29.98|29.11|28.96|29.13|29.73||29.73|29.16|28.69|27.7|27.29|28.53|28.05|27.68|28.26|29.02|29.41|29.04|29.61|28.5|29.26|27.58|29.64|29.49|31.51|31.23||31.83|32.01|32.3|31.79|32.94|31.74|32.65|32.99|32.74|32.92|33.29|33.14|34.67|32.46|31.05|29.28|30.78|29.44|29.34|29.6|29.71|30.05|29.61|28.92|28.91|29.2|30.27|29.91|30.86|30.84|31.17|30.81|31.13|31.65|31.88|31.69|32.21|32.98|31.93|32.6|32.98|34.52|33.47|32.75|30.54|29.65|30.06|30.31|30.64|30.32|29.74|30.95|30.67|30.57|30.66|31.12|31.88||31.77|32.17|32.32|31.68|33.36|32.16|31.6|31.35|30.95|30.7|29.36|29.51|29.93|31.32|31.01|31.79|31.9|31.35|30.77|32.31|32.63
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.22|23.22|22.24|22.52|22.48|22.49|22.3|22|22.06|22.3|22.24|22.17|22.13|22.28|22.34|22.25|22.17|22.26|22.2|22.13|22.07|21.88|21.77|21.75|21.59|21.86|21.82|22.02|22.24||22.47|22.29|22.26|22.23|22.26|22.29|22.7|22.65|22.33|22.25|22.06|22.15|22.2|22.2|22.1|21.93|22|21.94|21.86|21.95|21.83|21.92|21.97|21.85||21.79|21.99|21.72|21.68|21.8|22.11|21.82|22.08|22.22|22.52|7.52|8.04|7.91|7.98|7.78|7.7|7.84|7.98|8.14|8.21|8.52
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||24.9|24.63|24.62|24.19|25|24.88|24.11|22.61|22.89|23.59|23.61|22.95|23.35|21.3||22.03|20.39|20.75|20.64|19.53|21.01|20.73|20.05|20.43||18.91|18.35|17.93|18.1|18.23|18.62|20.55|19.61|19.58|22.19|21.89|22.41|24.05|26.26||26.05|25.51|25.96|26.42|26.35|25.5|23.95|24.52|25|23.33|22.6|21.47|21.48|22.09|23.93|24.17|25.99|25.76|25.05|24.17|24.065|24.56|24.83|25.52|25.02|22.87|23.41|23.5|23.72|24.49||25.45|24.78|25.12|25.29|26.52|26.25|25.43|25.59|23.62|24.26|24.19|24.67|23.75|23.91|24.3|24.27|24.91|24.75|25.7|26.34|26.01|25.15|24.39|24.29|25.31|24.04|23.25|23.22|22.69|23.08|24.81|23.59|22.02|22.45|22.74|18.54|20.78|20.31||20.57|20.04|20.31|20.07|19.8|19.99|19.42|19.18|18.89|17.88|18.005|18.26|18.86|19.23|17.82|17.52|17.75|18.26|17.79|17.5|17.62|17.9|17.97|19.16||19.44|20.16|23.71|22.62|23.11|24.53|24.9|24.85|26.19|23.8|25.28|23.93|22.71|22.79|24.285||23.6|22.98|22.87|21.67|21.34|22.5|21.61|21.24|21.53|21.15|21.73|21.54|20.52|19.56|20.43|20.35|20.92|19.935|20.37|20.55||20.87|21.72|22.79|24.3|25.17|25.62|26.07|24.23|25.19|24.54|24.82|25.01|25.48|25.08|24.98|25.2|24.96|23.55|24.31|22.08|22.61|22.74|23.185|22.5|22.25|23.15|23.29|24.41|25.39|24.55|24.91|24.77|24.03|24.82|23.99|23.74|25.38|26.07|25.42|25.81|26.06|26.07|25.92|25.81|26.09|25.45|25.88|24.8|26.53|26.33|25.99|26.82|26.23|26.18|25.37|26.03|25.57||26.51|27.06|25.99|26.46|26.6|25.19|24.06|23.99|23.36|21.65|20.27|22.62|26.77|25.91|25.97|26.81|25.39|25.44|24.4|24.23|23.77
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE||10.71|10.79|10.67|10.35|10.43|10.36|10.35|10.18|10.29|10.65|10.51|10.56|10.51|10.55||10.58|10.46|10.4|10.41|10.28|10.36|10.15|10.02|9.94||10.03|9.85|9.79|9.82|10.64|10.99|11|11.25|11.44|11.43|11.42|11.28|11.37|11||10.9|10.63|10.43|10.29|10.33|10.18|9.99|10.2|10.18|9.94|9.87|9.75|10.01|10.08|10.07|10.51|10.62|10.44|10.47|10.46|10.62|10.8|10.9|11.3|11.9|11.88|12.15|12.13|11.76|11.7||11.43|11.29|11.7|12.02|11.73|11.59|11.76|12.07|12.14|12.03|12.04|12.05|12.3|12.02|12.06|11.8|11.87|12.07|12.12|12.07|11.84|11.7|11.62|11.74|11.84|11.94|11.87|11.82|11.97|11.9|12.03|11.88|11.86|11.9|11.91|11.43|11.86|11.82||11.85|12|12.16|11.97|12.08|12.11|12.28|12.595|12.32|12.25|12.26|12.51|13|12.79|12.55|12.32|12.39|12.48|12.17|12.15|12.26|12.41|12.79|13.43||13.45|13.25|13.64|13.29|13.735|14.03|14.11|14.12|14.3|14.55|14.72|14.58|14.39|14.22|14.42||14.4|14.02|13.79|13.76|14.19|14.16|14.27|14.39|14.53|14.995|14.7|15.22|14.47|14.4|14.41|14.4|14.84|14.89|15.18|15.5||15.57|15.8|15.81|15.9|16.04|16.1|15.99|15.95|15.87|15.96|15.94|15.59|15.87|15.58|15.64|15.165|15.63|15.565|15.39|15.37|15.31|15.13|15.24|15.48|15.3|15.14|14.96|15.24|15.81|15.75|15.83|15.67|14.04|14.14|14.02|13.86|13.9|13.895|13.36|13.45|13.5|13.89|14.1|13.78|13.6|13.27|13.57|13.37|13.1|13.34|13.58|13.6|13.7|14.18|14|14.29|14.91||15.05|15.31|15|15.21|16.2|15.361|14.925|15.3|14.55|14.57|14.43|14.2|14.3|14.98|15.04|15.2|15.21|15.17|15.13|15.27|15.28
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE||10.68|10.47|10.39|10.19|10.11|10.02|10|10.25|10.23|10.23|10.2|10.29|10.6|10.37||10.4|10.3|10.94|11.15|11.02|10.87|10.49|10.61|10.73||10.35|10.55|10.98|10.92|11.47|11.65|11.89|12.19|12.13|12.23|12.34|12.28|12.35|12.39||12.38|12.26|11.95|11.84|11.66|11.76|11.85|12.28|12.49|11.85|11.73|11.59|10.8|12.46|12.52|12.73|13|12.83|12.9|12.82|13.1|12.79|12.69|12.86|13|13.22|13.37|13.08|12.83|12.75||12.86|12.69|12.47|12.3|12.37|12.24|12.04|12.53|12.44|12|11.04|10.74|10.73|10.76|10.57|10.51|10.71|10.82|10.94|11.06|10.6|10.5|10.4|10.28|10.44|10.36|10.26|10.43|10.91|11.21|11.77|11.05|11.2|11.09|10.94|10.9|11.2|11.31||11.68|11.54|11.55|11.46|11.41|11.32|11.23|11.3|11.13|11.16|11.01|11.22|11.26|11.1|11.18|11.29|11.33|11.65|11.47|11.57|11.61|11.55|11.54|11.7||11.55|11.58|11.42|11.435|11.08|11.13|11.21|11.29|11.33|11.45|11.32|12.89|17.02|17.13|16.95||17.13|17.14|16.95|16.59|15.73|15.77|15.32|15.15|15.48|15.43|15.06|15.75|15.85|15.77|15.58|15.46|15.87|15.45|16.06|16.17||16.45|16.47|16.56|16.54|16.44|16.3|16.69|15.7|15.06|15.42|15.66|15.93|14.21|14.02|14.05|13.68|13.75|13.26|13.51|13.61|13.82|13.96|13.605|13.61|13.54|13.47|13.66|13.56|14.03|13.94|13.69|13.85|13.91|13.66|13.75|13.45|13.38|13.37|12.82|12.95|12.72|12.73|12.35|12.43|12.39|12.21|12.26|12.08|12.39|12.55|12.42|13.02|14.18|14.64|14.81|15|15.2||15.26|15.1|15.12|14.96|15.01|14.42|14.55|14.54|14.45|14.43|14.1|14.23|14.39|14.31|14.53|14.63|14.7|14.65|14.24|14.21|14.49
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE||11.73|11.86|11.79|11.54|11.83|11.66|11.88|11.06|11.09|11.99|11.78|11.26|11.1|10.64||10.59|10.62|10.44|10.88|10.84|10.25|9.56|9.26|9.74||9.19|9.11|9.53|9.4|9.43|10.31|10.75|10.76|10.35|10.6|9.82|9.37|9.34|9.68||9.11|8.81|8.6|8.83|9.14|9.11|8.5|8.68|8.7|8.4|8.16|7.8|8.51|8.7|8.93|9.66|9.72|9.82|9.61|9.24|9.71|10.02|9.5|10.03|9.57|9.76|10.25|10.23|10.58|11.04||12.36|10.98|10.83|10.4|13.97|16.24|16|16.5|16.6|16.24|16.46|17.09|16.47|15.91|16.63|16.52|16.67|15.9|16.18|15.74|15.48|15.29|15.92|16.02|16.94|18.14|17.99|17.25|15.966|16.24|16.96|16.98|16.74|16.79|16.58|15.8865|16.7538|18.08||19.2|19.5416|18.8|18|17.66|17.94|17.3|17.24|16.39|15.18|14.89|14.84|15.25|15.49|14.87|14.11|14.954|14.98|14.09|13.32|13.63|14.68|14.69|15.22||15.63|16.79|16.7553|14.4|12.3|12.38|12.75|13.65|14.06|13.91|13.84|13.68|13.65|13.7298|13.85||13.71|13.48|13.13|12.84|11.88|11.9265|11.44|11.39|11.65|12.02|12.16|12.25|11.35|11.36|11.845|11.3193|12.1|12.3|12.64|12.81||12.2|12.45|12.6|11.72|12|12.11|11.8|12.25|12.34|12.76|12.86|12.24|12.31|11.55|12.16|13.5335|15.31|15.07|15.24|14.98|15.47|15.67|14.71|14.6|14.33|14.97|15|15.1|15.44|15.13|14.82|14.5|14.49|14.01|13.6|13.49|13.35|13.51|14.25|14.49|14.89|15.3|15|15.25|15.3|15.47|15.16|15.2|15.35|15.01|15.4|15.526|15.26|15.25|14.87|15.07|15.6||15.84|16.17|15.89|15.81|15.65|15.37|15.44|15.45|15.21|14.48|14.055|14.56|14.4|14.89|16|16.5|15.5|16.14|16.64|17.57|17.8
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||13.22|10.99|9.59|9.2|7.89|7.57|7.08|6.75|7.21|7.11|6.99|6.74|6.35|5.8||6.06|6.02|6.41|7.13|7.26|7.51|7.13|6.88|7.07||6.61|7.07|7.15|6.9|6.87|7.5|7.75|8.37|7.97|6.95|7.02|6.67|6.83|6.65||6.19|5.63|4.47|4.88|5.08|5.4|5.24|5.78|5.74|5.5|5.59|4.9|5.52|5.94|5.97|6.55|7.09|6.32|6.26|6.16|6.36|6.29|6.52|6.85|6.16|6.65|7.07|7.46|7.32|7.68||8.21|7.5|8.04|8.6|8.65|9.2|9.74|10.9|10.59|10.82|11.31|11.43|11.12|11.22|11.7|11.01|10.95|10.85|10.64|10.37|10.08|9.44|8.59|9.34|10.43|10.4|10.48|9.98|10.12|10.3|11.08|11.39|11.64|11.18|11.1|9.08|10.12|10.01||10.3|10.08|9.97|9.76|9.25|9.81|9.97|10.17|9.63|9.65|9.2|9.33|10.27|10.45|9.5|9.29|10.5|10.68|10.5|10.53|11.06|12.13|12.36|13.17||12.89|13.73|14.5|13.35|13.16|13.5|13.97|14.92|15.65|15.64|16.16|15.29|15.38|16.27|16.16||15.19|14.85|14.41|15.2|14.81|16.0255|15.15|15.71|16.7949|17.78|18.4|19.08|18|17.5|18.23|17.67|19.32|19.48|19.72|19.12||18.95|18.8|20.09|20.42|22.88|22.99|24|24|23.5|22.96|24.42|24.85|24.5|22.86|22.43|25.07|34.18|34.5|32.25|33.07|32|33|31.34|30|30|29.17|30.94|26.57|26.44|25.7|23.77|24.92|26.13|27.05|27.38|26.6|25.39|25.92|26.9|27.4|28.64|28.95|29.95|30.88|28.07|27.04|27.54|29.6|32.2|30.76|30.15|30|31.33|32.37|31.44|34.44|34.41||32.45|32|34|31.82|28.15|28.76|27.7|27.0094|24.365|20|20.13|20.23|19.87|23.11|23.44|23.33|22.28|22.67|22.94|22.14|22.82
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE||49.63|48.7|47.68|46.88|47.29|46.85|45.41|44.91|46.01|47.28|48.29|47.03|49.22|47.31||47.94|47.1|47.41|48.44|48.76|48.41|46.33|44.3|47.04||45.27|45|45.57|44.92|45.41|47.48|49.43|49.73|47.74|49.11|49.11|47.75|48.63|48.4||47.44|46.24|45.38|46.07|46.14|47.77|44.37|43.75|43.34|42.44|42.26|39.95|41.24|43.64|45.22|45.16|45|44.13|44.12|42.39|42.28|42.76|42.16|43.5|42.49|44.35|46.42|47.22|45.64|47.14||48.7|48|48.96|48.23|50.11|50.43|50.69|55.05|54.06|53.33|54.61|56.26|53.96|53.03|54.25|53.16|53.69|53.15|54.15|53.29|50.69|49.74|48.74|50.5|53.07|53.18|54.83|53.28|52|53.25|55.41|55.2|56.4|54.14|55|52.45|55.73|55.42||56.72|57.89|59.15|56.38|55.58|57.26|54.18|54.04|51.16|49.49|49|48.35|50.88|51.1|48.07|46.83|48.36|49.87|48.16|48.34|49.93|50.85|50|49.56||49.51|52.09|54.18|51.12|51.91|51.85|51.31|53|54.48|52.08|52.18|52.45|52.38|52.25|52.39||52.35|52.23|50.97|49.78|50|52.5|51|50.69|50.93|51.52|51.65|51.99|52|49|51.21|49.03|50.8|49.38|51.8|51||50.95|52.8|52.85|53.73|55.7|58.11|58.2|59.8|59|60.51|62|63.35|62|64.11|63.24|60.87|64|59.69|59.05|66.09|74|77.64|71.73|71.17|71.53|73.19|72.45|70.63|70.99|67.67|67.17|67.2|66.89|69.06|68.14|64.37|64.61|66.58|67|68.41|68.59|71.01|71.22|71.4|71.74|71.84|72.96|72.9|70.55|70.27|68.58|72|72.65|75.14|74.32|76.22|76.16||76.6|75.59|74.68|72.94|72.81|70.31|71.5|71.84|72.16|70.25|69.45|68.75|72.79|72.09|78.35|81.07|82|80.93|81.99|79.92|81.3
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE||34.15|34.24|33.81|32.97|31.78|31.36|30.16|29.5|36.28|38.1|38.41|38|37.88|37.54||37.57|36.2|37.73|39.05|38.2|38|36.72|35.76|35.94||35.2|35.18|35.63|34.99|36.68|39.3|39.42|39.7|39.36|39.94|38.61|38.47|38.42|40.05||39.22|38.06|37.23|37.19|37.88|39.18|38.13|38.38|39.34|37.52|36.37|35.65|38.94|39.06|38.56|39.64|42.29|41.95|40.42|40|41.43|41.23|39.4|41|40.28|40.87|43.52|43.17|42.85|43.42||44.64|43.6|43.19|42.39|42.49|45.73|46.53|48.76|47.99|47.2|47.45|47.11|47.05|46.09|46.46|46.17|46.05|45.37|45.87|45.68|45.68|45.59|44.84|47.07|48.45|47.55|50.83|49.57|49.46|47.8|48.12|48.52|46.96|47.11|46|41.34|43.485|43.24||41.42|41.13|41|40.73|39.92|40.91|41.83|42.47|41.37|40.77|39.83|39.43|41.2|41.48|37.23|36.54|38.81|39.13|39.18|37.61|38.2|42.65|42.29|45.38||45.79|49.02|48.89|47.98|48.5|49.39|49.75|53.24|54.22|53.3|53.45|53.4|53|52.65|52.93||53.78|52.59|51.52|51.02|51.67|54.94|54.5|56.1|55.73|58.31|57.12|58.61|58.24|57.09|57.44|55.98|58|58.01|58.19|58.54||60.54|61.48|62.9|60.17|61.76|62.27|62.34|63.86|63.07|61.46|62.7|62.74|64.04|64.13|63.62|61.31|61.01|60.46|60.57|60.91|61.3|61.52|59.92|59.89|59.1|58.19|57.09|57.48|59.3|58.21|56.38|54.69|54.05|54.11|54.345|53.13|53.44|54.84|53.57|54.27|55.19|57.5|57.29|57.33|57.22|55.7|55.3|55.83|56.17|55.35|55.01|55.98|56.05|57.5|57.95|58.38|59.7||60.33|61.6|60.55|60.59|59.55|57.81|58.43|58.32|58.43|57.35|56|55.61|57.47|56.79|58.04|59.65|57.79|59.97|58.81|58.4|57.46
01876|1129437|/equities/cortexyme-inc|R2000GROWTH||2.13|2.2|2.15|2.16|2.21|2.15|2.23|2.21|2.21|2.47|2.43|2.49|2.32|2.45||2.27|2.17|2.25|2.37|2.31|2.37|2.49|2.44|2.57||2.55|2.77|2.86|2.72|2.952|3.1|3.18|3.24|2.88|3.12|2.61|2.5|2.63|2.68||2.75|2.77|2.85|2.97|3.11|3.3|3.28|3.16|3.48|3.34|3.46|3.1|3.56|3.5|3.41|3.4|3.63|3.72|3.84|3.68|3.78|3.87|3.83|3.91|4|3.89|4.16|4.33|4.39|4.67||4.85|4.83|5.04|5.46|5.63|5.59|6.04|6.64|6.77|6.19|6.15|6.22|6.05|5.99|6.2|6.15|6.15|6.03|6.41|5.99|5.49|5.18|4.78|4.75|4.82|4.75|4.72|4.32|4.32|4.21|4.57|4.46|4.39|4.3|4.38|3.86|4.47|4.27||4.69|5.11|5.27|5.19|5.08|5.5|5.53|5.5|5.48|5.76|5.68|6.0598|6.85|6.1|5.87|5.35|6.108|5.75|8.93|9.3|9.85|10.06|10|10.3||10.18|11.12|11.71|11.4|11.7163|11.89|12.14|12.77|13.18|12.62|12.82|12.7|12.11|12.44|13.5||12.68|12.8|12.56|11.93|11.83|12.32|11.1635|11.95|12.56|13.1003|13.6|13.1|12.86|12.98|13.98|14.15|13.03|12.09|12.41|12.02||12.09|12.6|13.1|12.95|14.09|14.54|14.7|14.64|14.25|15.7|15.7267|17.12|16.97|16.66|16|16.3306|14.03|13.15|13.78|13.81|18.23|59.64|60.7372|58.91|58.3|57.36|59.9|62.58|75.54|76.41|75.02|78.68|88.72|88.93|89.72|96.42|96.83|96.23|91.5|93.05|93.16|91.13|90.06|90.28|87.89|87.92|86.64|86.83|91.08|85.77|84.3|87.28|91.52|89.64|88.58|90|94.1||98.25|96.58|96.04|105.0842|107.84|102.19|94.74|95.75|96.09|87.57|87.89|87.86|92.45|92.08|98.9|104.96|105.52|115.08|94.46|68.28|68.71
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||18.41|18.64|18.82|18.73|18.95|18.89|18.39|18.45|18.63|18.87|18.77|19.29|21.12|20.01||20.91|21.48|20.98|21.58|21.5|21.23|20.11|20.04|19.35||19.79|19.33|19.85|19.36|20|20.06|20.47|21.06|20.72|21.12|21.3|19.63|19.59|19.52||19.83|19.41|19.41|19.26|19.35|19.01|19.08|19.89|20.08|20.06|19.47|18.63|19.82|19.67|19.34|19.68|20.02|19.69|19.58|19.55|19.24|19.11|18.93|19.12|18.96|18.9|19.03|18.9|18.69|18.5||18.86|18.5|18.42|18.49|18.51|18.49|18.26|18.47|18.76|18.33|18.24|18.84|19.19|18.43|17.9|17.62|17.8|17.7|17.89|17.77|17.7|17.48|17.63|17.6|18.72|17.93|18.42|18.07|18.67|18.67|19.34|19.34|19.56|19.45|19.32|18.25|19.51|19.28||19.42|19.26|19.36|19.75|19.66|19.87|20|20|19.66|19.5|19.35|19.82|19.82|19.87|19.22|18.95|19.43|20.4|20.19|19.56|20.12|20.31|20.49|21.29||21.32|21.91|22.2|21.72|22.22|22.2|22.69|23|23.16|23.15|23.16|23.08|23|23.02|22.47||22.59|22.21|21.88|21.5|22.28|22.5|22.1|22.28|21.11|20.58|20.35|20.07|20.01|19.17|18.73|18.46|19.32|19.3|19.57|19.11||19.24|19.1|19.66|19.56|20.09|20.07|19.82|20.15|20.06|19.83|20.28|20.41|20.75|20.39|20.51|20.7|19.78|19.37|19.73|20.28|19.98|19.5|19.89|19.5|19.9|19.96|19.73|19.65|21.27|21.5|21.17|22.24|22.37|22.91|22.26|21.64|25|23.33|23.22|22.86|22.39|22.13|22|21.81|21.59|21.58|21.15|20.99|21.98|22.32|22.38|22.85|22.33|22.49|21.9|21.9|22.02||22.01|22.37|21.51|22.02|21.71|21.46|21.18|20.71|20.6|20.25|20.01|20.19|20.15|21.17|21.79|21.96|22.42|22.89|23.64|22.96|23.04
01878|1081602|/equities/everquote|R2000GROWTH||11.93|11.61|11.28|11.01|10.65|10.51|10.51|10.32|9.49|9.24|9|8.86|9.12|8.94||8.76|9.07|9.4|9.4|9.47|9.83|8.97|8.01|7.81||7.65|7.49|7.68|7.89|8.48|8.95|9.14|8.67|8.59|8.63|9.12|8.82|9.03|9.69||9.46|9.21|9.31|9.15|9.14|9.48|9.07|9.5|9.64|9.59|10.1|10.05|10.37|11.85|12.07|12.46|12.92|11.95|9.38|13.73|14.23|14.05|14.18|14.59|14.5|14.99|15.45|15.61|14.96|15.62||15.72|15.84|15.91|15.97|16.06|15.63|15.94|16.75|16.7|16.27|16.39|15.26|14.92|14.41|15.26|15.11|15.12|15.37|15.11|14.48|14.15|13.58|12.77|12.8|13.3|13.42|13.09|11.96|12.99|13.18|14.51|14.28|14.75|14.03|14.46|13.5|14.92|16.19||15.73|15.21|16.54|16.92|15.43|15.42|15.1|16.1|16.12|16.83|15.87|15.93|16.32|16.62|15.61|15.52|15.64|15.81|15.53|14.315|15.08|15.81|15.55|15.88||15.71|16|15.92|15.6|15.23|15.35|14.83|15.16|16|15.73|16.43|14.87|14.86|15.23|15.87||15.96|16.23|15.64|15.16|15.57|15.38|14.11|15.03|15.2|15.4|15.68|14.915|13.88|12.1|12.44|12.49|13.48|13.46|14.2139|13.96||14.08|14.45|15.19|15.74|16.05|15.93|15.65|15.74|15.15|15.14|14.79|14.62|13.82|13.46|13.09|12.62|12.61|13.8|14.22|13.93|14.27|14.78|14.7|15.31|15.41|15|16.45|17.2|17.66|17.52|17.36|17.09|17.88|18.15|17.8|17.75|17.72|19|18.73|18.85|19.22|19.75|19.93|19.83|20.36|20.5|20.62|20.3|20.67|20.49|21.45|21.68|21.71|21.35|21.18|21.43|20.27||20.23|19.59|19.92|18.94|19.08|18.97|18.75|19.24|19.49|18.85|18.73|18.79|19.29|19.85|21.43|21.49|22|22.79|24.02|23.96|24.18
01879|1073473|/equities/evelo-biosciences|R2000GROWTH||2.36|2.33|2.22|2.14|2.17|2.06|2.1|2.355|2.34|2.29|2.33|2.45|2.36|2.13||2.08|2.08|2.12|2.19|2.06|2.05|1.98|1.81|1.74||1.71|1.81|2|1.95|1.98|2.48|2.45|2.33|2.38|2.58|2.73|2.48|2.27|2.09||1.9|1.87|1.44|1.66|1.84|1.83|1.82|1.77|1.62|1.65|1.9|2.07|2.33|2.33|2.45|2.6|2.68|2.86|2.49|2.47|2.36|2.48|2.55|2.53|2.41|2.07|2.2|2.32|2.31|2.52||2.42|2.76|2.93|3.33|3.49|3.51|3.47|3.55|3.46|3.4|3.32|3.68|3.67|4.3|4.08|3.41|3.19|3.24|3.61|3.29|3.11|2.86|2.69|2.66|2.93|3.11|3.04|3.14|3.13|3.07|3.1|3.04|3.11|3.41|3.48|2.91|3.33|3.44||3.66|4.05|4.08|3.94|3.9|4.13|3.98|4.11|4.45|4.6|4.48|4.44|5.075|4.68|4.65|4.43|4.94|5.24|5.07|4.81|4.98|5.1|5.05|5.5||5.59|5.86|5.84|5.85|5.97|6.07|6.21|6.35|6.52|6.2|6.24|6.44|6.49|6.8|6.82||7.97|7.96|7.74|7.475|7.34|7.69|7.43|7.98|8.14|8.54|8.66|8.72|8.32|8.32|8.48|8.26|8.88|8.08|8.75|8.39||8.42|8.96|9.4|9.4|10.31|10.4|9.985|10.32|10.67|10.57|10.05|11.22|12.6|10.83|10.92|9.98|9.55|9.51|8.07|8.12|8.19|8.12|7.87|8.16|8.37|8.38|8.18|7.87|8.02|7.25|8.01|7.1|6.88|6.95|6.89|6.93|7.06|7.64|7.11|7.42|8.0096|7.2|6.13|7.33|7.52|7.19|7.2536|8.12|7.41|7.05|6.81|7.66|7.94|8.62|8.73|9.02|9.58||11.15|11.28|11.31|10.66|11.19|9.99|10.73|10.81|9.97|9.59|9.02|9.35|9.4|9.53|10.32|10.03|10.03|9.95|9.89|10.2|10.62
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||86.3|86.35|86.32|86.35|86.34|86.25|86.3|86.29|86.21|86.21|86.25|86.17|86|85.83|85.85|85.84|85.82|85.84|85.95|85.68|85.65|85.86|85.93|85.95|85.87|85.75|85.75|85.62|85.77|85.76||85.49|85.4|85.75|85.86|85.71|85.75|85.82|85.81|85.62|85.6|85.65|85.71|85.89|86.11|85.57|85.28|85.27|85.3|85.02|85|85.17|85.39|85.55|85.68||85.71|85.89|85.92|86.02|85.77|86.4|86.55|86.9|86.76|86.52|86.39|86.6|86.2|86.285|86.1||86.02|86.19|86.29|85.57|85.85|86.18|86.45|86.15|85.53|85.07|85.06|85.2|85.57|85.14|84.57|83.68|85.24|83.75|86.13|84.51||86.39|82.15|80.2|80.66|80.37|79.99|79.66|80.64|80|80.26|79.43|79.45|78.67|77.68|77.83|77.4|76.51|75.1|75.37|75.38|77.85|78.58|78.47|78.55|77.11|76.22|74.63|72.92|74.2|72.24|72.38|72.16|72.67|73.22|73.79|73.6|74.36|74|73.47|74.28|74.23|75.51|76.5|77.2|77.33|77.68|78.33|76.57|77.44|77.47|77.05|77.58|77.38|77.89|77.12|76.62|78.12||78.28|78.25|80.7|80.53|80.6|79|79.33|79.37|78.25|77.9|77.9|77.01|77.66|77.5|77.7|79.34|79.58|79.71|79.51|79.28|80.65
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE||76.9|76.15|75.23|72.04|71.89|68.33|63.63|63.8|62.36|65.96|68.17|66.55|63.39|66.23||69.37|71|81.9|78.5|73.37|75.94|80.12|79.31|84.6||88.88|95.09|103.45|108.43|106|113.15|113.73|118.23|105.35|107.96|100.42|97.59|88.95|87.19||76.69|71.77|67.9|67.09|63.78|63.93|59.66|63.59|62|59.14|57.55|56.56|61.2|60.72|66.5|69.49|77.26|76.31|70.59|69.45|75.22|73.79|73.01|74.5|71.61|79.75|87.14|81.56|83.22|84.79||83.97|82.62|81.45|81.59|83.12|82.39|82.4|85.08|85.6|78.92|81.88|83.75|76|77.96|74.33|75|74.61|74.52|74.6|72.39|68.97|68.65|64.91|70.68|74.55|76.23|76.7|85.34|84.49|78.55|76.53|79|77.5|73.99|75.25|74.58|68.35|73.71||69.73|71.23|76.05|70.19|72.88|70|67.41|62.28|65.97|68.65|68.43|67.1|69|66.48|67.86|68.3|72.8|72.83|66.25|60.79|65.51|67.72|72.61|76.5||70.09|72.55|74.08|69.06|69.42|74.93|76.05|76.74|68.73|60.64|61.28|64.97|64.03|68.42|62.81||64.3|63.39|58.96|55.26|58.38|62.19|59.69|62.5|68.7|69.5|69.39|70.11|64.69|56.86|59.05|53.59|61.48|57.14|62.39|61.4||65.62|64.74|61.35|62.73|65.75|68.57|70.82|68.68|70.66|70.92|75.77|73.09|74.98|71.23|75.7|70.69|74.54|78.99|79.3|78.61|83|85.02|83.16|74.89|73.17|71.13|73.73|76.03|78.17|80.38|80.61|87.19|93.9|94|86|83.6|90.57|87.58|82.13|83.05|86.6|91.01|86|80.03|77.33|73.5|72.48|66.65|70.5|69.76|64.27|67|64.32|63|58.31|59.74|58.23||57.92|54.63|53|50.46|54.21|47.5|46.09|45.5|44.02|40|37.51|37.93|41.1|40|42.14|46.87|47.24|47.7|46.5|45.75|47.69
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE||10.34|10.16|10.26|10.24|10.11|10.05|9.78|9.73|9.79|9.89|10.07|10|10.19|10.1||10|10.08|10.28|10.77|10.65|10.27|10.21|10.01|10.33||10.64|11.05|11.31|11.5|11.8|12.22|12.42|12.6|12.59|12.36|12.35|12.17|12.17|12.25||12|11.9|11.62|11.9|12.21|11.87|11.65|11.5|11.13|11.18|11.24|11.35|11.42|11.43|11.37|11.63|11.81|11.76|11.62|11.55|11.69|11.53|11.63|11.79|11.92|12.02|12.45|12.55|12.4|12.4||12.32|12.11|11.83|11.46|11.74|11.64|11.84|12.14|12.29|12.13|12.27|12.2|12.33|12.51|12.56|12.64|12.8|12.86|12.7|12.44|12|11.83|11.73|11.84|11.54|11.29|11.36|11.4|11.84|11.68|11.73|11.36|11.43|11.43|11.41|11.19|11.65|11.69||11.67|11.84|11.75|11.56|11.41|11.25|11.25|11.55|11.11|11.19|11.42|11.75|11.85|11.8|11.6|11.52|11.46|11.8|11.7|11.24|11.5|11.95|12|11.68||12.04|11.96|12.21|12.26|12.17|12.12|12.1|12.18|12.05|11.95|11.75|11.73|11.82|11.88|11.8||11.47|11.16|11.15|11.01|11.63|11.71|11.25|11.42|11.33|11.46|11.83|11.92|11.83|11.47|11.33|11.08|11.26|11.18|11.46|11.05||11.45|11.32|11.34|11.43|11.88|12.08|12.48|12.84|13.07|12.88|12.8|12.95|13|12.58|12.76|12.51|12.51|12.17|12.11|12.31|12.55|12.51|12.62|12.78|13|12.91|13|12.67|12.96|12.54|12.58|12.5|12.6|12.61|12.44|12.34|12.52|12.55|12.29|12.55|12.61|12.94|12.57|12.6|12.59|12.54|12.94|12.37|12.25|12.42|12.37|12.8|12.64|12.77|12.95|13.17|13.1||13.2|13.4|13.27|13.13|13.45|12.97|12.93|12.75|12.85|12.73|12.32|12.51|12.78|12.75|12.69|12.96|13.02|13.16|12.9|13.1|12.85
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||16.2|16.12|15.84|15.62|16.41|16.67|15.84|16.05|16.29|16.49|16.23|15.72|15.17|14.59||14.33|14.31|14.55|15.08|15.42|15.81|15.38|14.26|14.98||13.59|14.04|14.17|14.22|14.51|15.42|16.63|16.51|16.71|17.63|16.85|16.66|16.67|16.55||16.21|15.45|15.66|15.58|15.17|14.92|14.45|15.8|15.18|14.61|13.88|12.87|13.28|13.42|15.96|17.95|18.71|19.7|19.72|19.68|19.74|19.83|19.29|19.59|19.22|19.58|20.11|20|18.72|19.71||20|19.63|19.22|19.74|20.14|19.22|19.03|19.42|19.6|18.88|18.87|19.45|19.47|19.03|18.83|18.82|19.4|19.76|20.36|19.97|19.23|18.86|17.75|18.7|19.79|19.43|20.04|18.26|20.55|19|20.82|21.19|21.57|20.95|20.43|18.4|19.33|19.28||20.5|21.12|20.93|20|20.06|21|19.69|20.38|19.73|18.35|18.9|18.3|18.88|18.3|16.7|17.45|19.9|18.46|18.12|17.99|19.09|19.18|19.04|20.3||20.19|20.29|20.53|20.25|17.44|19.31|17.86|19.79|19.73|18.78|18.42|17.12|17.06|17.39|17.33||16.62|16.03|15.64|16.26|16.07|16.5|17.02|17.38|16.56|17.54|18.77|18.26|17.88|17.17|18.79|18.14|17.72|16.73|17.92|17.59||17.42|18.21|19.54|19.07|22.185|21.05|20.46|21.68|21.44|21.28|22.5|21.11|23.92|24.05|23.66|23.23|23.31|23.03|22.95|23|23.25|22.24|21.93|20.2|24.5|25|24.8|24.18|24.25|22.83|23.52|25.22|25.4|25.78|26|25.49|25.11|26.51|27|27.5|27.64|27.92|29.45|29|28.31|29.08|27.6|28.35|28.1|28.51|30.08|27.91|27.27|28.7|28.43|28.68|27.22||27.34|26.95|25.35|24.95|25.15|24.84|25.8225|25.4|24.49|24.78|25.04|25.15|25.32|24.19|23.93|25.71|25.86|26.51|26.38|26.95|27.66
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.97|20.99|20.96|20.95||20.96|20.95|20.98|20.94|20.97|20.97|20.96|21.01|20.93|20.92|20.91|20.95|20.98|20.99|20.99|20.9|20.91|20.9|20.84|20.88|20.9|20.91|20.89|20.91||20.92|20.93|20.95|20.91|20.9|20.92|20.91|20.96|20.97|20.96|21|21.04|21|21|20.94||20.95|20.94|20.95|20.9|20.97|20.94|20.95|20.98|20.87|20.94|20.93|20.94|20.9|20.88|20.87|20.85|20.83|20.75|20.79|20.82||20.82|20.85|20.9|20.84|20.83|20.85|20.89|20.76|20.9|21.05|21.03|21.1|21.07|21.03|19.09|18.89|19.1|18.87|18.92|18.99|18.92|19.025|19.11|19.23|19.22|19.13|19.14|19.12|19.2|19.15|19.16|19.1|19.06|19.05|19|18.85|18.95|18.83|18.7|18.97|18.86|18.84|18.82|18.82|18.98|18.99|18.99|18.75|19.08|18.91|19|18.69|18.5|18.62|18.76|18.83|18.95||18.97|19|18.99|18.81|18.87|18.79|18.9|19.01|19.03|19.1|18.95|19|18.8|19.02|19.05|18.96|19.11|19.13|19.01|19.09|19.25
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||30.83|30.15|29.66|28.95|28.15|27.49|26.38|27|26.72|26.79|26.91|26.5|26.71|26.57||27.21|26.8|27.9|28.98|28.65|27.83|27.57|27.7|27.67||28.45|29.09|29.96|28.88|29.98|30.85|31.83|33.4|33.33|33.08|33.17|32.5|32.63|32.86||32.33|32|31.48|31.63|31.16|30.91|30.24|31.79|32.1|31.08|31|30.37|31.38|32.11|32.35|34.21|35.82|35.49|34.86|33.42|33.88|34|33.08|33.35|33.6|33.96|36.79|37.09|35.96|35||35.01|34.15|33.66|33.5|34.88|35.25|35.68|37.04|38.2|38.22|38.43|38.89|39.6|39.21|40.23|39.78|39.54|39|38.98|38.49|38.11|37.43|35.91|37.37|37.82|36.25|36.23|35.03|35.1|35.95|36.25|35.21|35.3|35.95|36.38|34.59|37.6|37.24||38.26|39.26|39.39|38.63|39.09|40|40.46|40.83|38.08|37.57|37.16|37.96|38.3|37.41|36.53|36.28|37.06|37.29|36.86|35.92|37.23|37.99|39.52|40.02||38.43|39.19|38.5|37.24|37.06|37.89|37.29|37.75|36.83|36.19|35.32|36.25|35.93|35.84|35.16||35.08|34.87|34.01|32.9|32.96|34.37|33.17|33.71|34.82|35.12|34.62|35.2|34.45|33.67|33.29|32.38|33.36|33.27|34.46|33.45||34.8|35.32|35.53|36.165|37.11|37.18|37.11|38|38.95|39|39.32|39.6|40.53|39.43|38.78|38.69|39.1|39.1|39.89|38.52|38.48|39.82|37.46|37.1|37.5|36.85|38.1|36.79|37.5|37.5|37.44|35.97|36.09|36.02|36.29|34.74|34.45|35.62|35.1|36.29|35.75|35.56|34.44|34.16|32.96|31.97|31.56|31.83|33.38|32.72|32.06|32.85|33|33.51|32.6|33.77|33.63||33.83|33.795|33.36|33.39|34|32.49|32.6|32.97|32.39|31.98|31.65|32.77|32.73|33.82|34.9|36.2|37.27|35|34|34.73|34
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE||37.39|36.86|36.1|35.08|35.61|34.78|34.15|33.87|33.85|33.29|33.13|33.16|33.64|33.47||33.93|33.17|34.57|34.62|33.88|32.91|32.98|33.69|34.52||34.24|36.16|37.05|36.9|37.49|38.69|39.6|40.58|40.5|41.1|41|40.29|40.87|40.5||39.21|37.38|36.74|37.18|37.96|38.2|38.71|39|37.63|36.01|35.73|35.33|35.94|36.47|36.12|35.84|37.11|36.64|35.38|35.4|34.35|33.07|33.05|33.93|34.34|35.2|36.32|35.17|34.18|34.19||34.88|34.59|34.23|34.23|34.99|34.75|34.93|36.07|36.17|35.69|35.42|36.49|36.01|35.95|35.36|34.83|35.59|35.97|36.18|36.29|35.7|35.36|35.41|35.03|34.81|34.51|34.98|34.52|34.76|35.06|35.94|35.87|37.75|37.04|36.43|35.14|36.15|35.59||35.24|34.82|34.41|34.02|33.5|33.45|33.25|33.33|31.98|32.19|32.43|32.94|33.44|33.68|31.81|31.85|32.6|33.36|33.52|33.06|33.66|34.27|35.26|35.5||35.11|36|35.68|36.06|36.21|37|37.23|37.74|37.56|36.9|36.49|37.51|37.16|36.92|36.1||36|35.44|34.52|33.81|34.99|35.8|34.73|34.48|35.01|35.64|35.92|36.16|36.14|35.76|36.53|35.4|35.88|35.05|36.27|36.91||37.64|38.3|37.75|37.5|38.17|38.18|37.83|37.65|37.8|36.89|36.8|37.62|37.65|37.04|37.36|36.57|36.54|35.61|35.1|34.74|32.72|31.86|32.49|32.5|31.99|31.34|31|30|30.72|29.99|31.52|31.57|31.97|31.69|31.57|31.52|31.63|31.53|30.96|31.67|31.54|31.53|31.48|31.25|31.54|31.33|32.17|31.48|32.05|31.65|30.63|31.65|32.05|32.2|32.47|33.55|34.27||34.29|34.48|35.09|35.75|35.72|34.49|34.77|35.19|35.33|35.25|34.47|35.41|36|36.79|35.73|35.995|36.3|36.32|35.32|36.08|35.72
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE||68.04|67.5|67.28|65.39|65.86|65.63|65.91|66.4|67.76|68.8|69.59|69.83|70.28|69.18||69.08|69.4|69.78|70.79|71.83|69.86|68.6|66.06|67.52||66.06|68.82|68.35|70.34|70.33|69.96|71.91|72.81|72.19|72.06|70.88|71.64|74.95|73.05||72.01|71.23|68.92|70.65|73.35|73.66|73.43|74.29|73.92|73.42|73.21|71.61|71.94|73.41|73.79|74.44|76.57|75.83|76.54|79.42|78.68|70.67|70.44|72.35|71.73|73.52|75.68|76.7|75.5|73.55||73.26|71.85|71.53|70.93|70.54|72.27|70.07|69.93|69.49|70.89|68.85|71.22|70.71|70.28|68.25|69.33|68.81|68.02|69.76|67.48|68.24|67.04|67.02|64.35|64.5|63.6|61.4|61.96|67.52|68.54|70.49|67.37|72.2|70.62|72.82|71.54|76.08|75.96||75.38|75.72|76.14|75.58|73.13|73.47|74.85|73.62|70.53|71.165|69.15|69.66|70.88|70.43|67.73|67.06|70.65|69.16|71|68.93|71|73.24|73.09|73.3||73.13|72.88|73.15|74.15|73.37|73.29|73.45|73.77|74.41|74.75|74.1|73.1|73.4|72|70.34||68.35|67.45|66.01|64.24|65.24|63.53|62.63|61.77|63.5|64.14|64.8|63.68|64.79|64.12|63.34|63|64.84|63.88|64.88|64.79||66.53|67.87|68.5|67.67|70.06|70.11|73.5|78.64|86.525|86.48|85.39|86.07|86.77|86.47|87.945|88.54|87.74|88.96|90.88|95.88|93.5|93.9|91.04|90.73|90.37|83.77|88|86.15|87.05|84.88|85.9|86.34|86.58|86.6|86.4|85.55|87.79|87.99|87.4|87.59|87.75|89.21|87.94|87.68|87.35|87.44|86.75|86.92|88.31|87.54|86.39|88.4|88.25|88.11|89.62|87.71|88.03||87.24|86.45|85.75|84.87|86.19|84.46|84.69|83.45|83.61|84.37|83.23|82.95|84.7|83.53|82.47|82.66|83.47|82.82|82.45|83.35|82.88
01888|1061935|/equities/evolus-inc|R2000GROWTH||13.81|13.61|13.14|12.63|12.93|13.09|12.9|12.87|13.3|13.2|12.77|12.92|12.3|11.43||11.6|11.5|11.91|12.84|12.88|12.28|11.72|11.47|11.68||11.49|11.51|11.71|11.35|11.13|12.1|12.57|12.67|12.64|13.13|13.57|13.36|12.92|13.56||11.95|11.6|11.58|11.52|12.09|12.13|12.15|13.62|13.8|13.25|12.02|11.3|10.3|10.25|10.97|11.03|11.25|11.28|11.41|11.05|11.27|11.52|11.12|11.3|10.98|10.92|11|11.07|10.9|11.13||11.31|11.06|11.31|11.22|11.2|11.64|11.85|11.98|11.8|11.26|11.03|11.47|11.68|11.62|11.57|11.57|11.65|11.05|11.48|11.19|10.5|10.01|9.5|10.07|10.34|10.03|9.5|9.69|9.38|8.53|9.36|9.09|8.93|9.17|9.21|7.91|8.74|8.6||9.14|8.94|9.05|9.03|8.8|8.91|8.8|8.75|8.03|8.4|7.96|7.58|7.58|7.4|7.03|6.6|6.57|5.7|5.41|5.17|5.48|5.79|5.24|5.65||5.4|5.76|5.8|5.96|6.31|6.09|6.3|6.56|7.03|6.5|6.52|6.29|6.6|6.68|6.95||6.9|6.67|6.45|6.08|5.81|5.79|5.84|5.7|5.49|5.77|5.9|5.76|5.5|5.4|5.64|5.41|5.62|5.34|5.91|5.9||5.94|6.15|6.39|6.52|6.75|7.01|7.05|7.2|7.42|7.43|7.42|7.5|7.54|7.25|7.59|7.91|8.38|7.81|7.63|7.6|7.91|8.1|8.07|7.99|8.28|7.91|7.75|8.02|7.75|7.66|7.7|7.13|6.86|7.08|7.14|7.18|7.56|7.69|7.62|7.41|7.66|7.81|8.1242|8.07|8.02|8.04|8.01|7.98|8.12|8.05|7.88|8.18|8.21|8.83|8.92|9.38|9.64||10.28|10.34|10.65|10.53|10.9712|10.77|11.11|11.04|11.03|10.83|10.53|10.33|10.31|11.02|10.92|10.77|10.97|11.28|11.5|11.53|10.64
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE||3.72|3.61|3.57|3.64|3.73|3.6|3.57|3.57|3.8|3.83|3.86|3.68|3.69|3.63||3.61|3.53|3.65|3.8|3.83|3.66|3.62|3.47|3.42||3.37|3.56|3.67|3.7|3.88|4.24|4.24|4.34|3.77|3.92|3.58|3.55|3.64|3.69||3.76|3.78|3.78|3.83|3.68|3.75|3.65|3.73|3.72|3.72|3.75|3.77|3.69|3.47|3.53|4.11|4.48|5.45|5.53|5.26|5.24|5.5|5.46|5.57|5.76|5.96|6|5.77|5.77|5.89||6.02|6.07|6.25|6.31|6.43|6.26|6.12|6.33|6.26|6.22|6.36|6.13|5.97|5.93|5.8|5.85|5.9|5.94|6.15|6.25|6.05|5.93|5.83|6.2|6.4|6.12|5.91|5.56|5.4|5.4|5.47|5.54|5.4|5.35|5.23|5.03|5.37|5.17||5.27|5.52|5.47|5.65|5.66|5.83|5.98|6.16|6.01|5.89|5.69|5.98|6|5.86|5.74|5.6|5.72|5.81|5.81|5.61|5.5|5.69|5.83|6.01||6.24|6.5|6.56|6.66|6.57|6.85|6.64|7.05|7.12|7.04|7.14|7.2|7.17|7.29|7.09||7.17|6.94|6.81|6.69|6.69|7.03|7|6.88|6.91|7.07|7|7.1|6.69|6.64|6.67|6.525|6.82|6.67|6.95|7||7.18|7.2|7.47|7.56|7.71|7.8|7.8|8.1|7.7|7.58|7.55|7.76|8.2|8.08|7.81|7.27|7.41|7.58|7.27|7.05|7.11|7.11|6.97|7.07|6.95|6.91|6.76|6.77|6.93|6.64|6.7|6.5|6.63|6.73|6.89|6.96|6.76|7.205|6.99|7.01|7.42|7.74|7.732|7.75|7.66|7.71|7.57|7.52|7.93|7.82|7.64|7.7|7.73|8.21|8.25|8.26|8.21||8.36|8.37|8.25|8.3|8.26|8.16|8.18|8.25|8.12|8.08|8.23|8|7.99|8.15|8.4|8.58|8.27|8.05|7.85|7.98|8
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE||94.72|95.3|93.01|92.72|94.99|93.71|93.33|92.75|92.58|93.93|95.15|97.04|95.84|89.14||88.53|86.77|86.66|89.71|89.65|88.56|80.75|78.8|79.51||76.98|76.72|75.69|74.97|76.74|79.51|84.15|84.88|81.63|85.66|85.16|85.52|89.39|89.82||87.41|83.88|81.01|82.15|83.94|84.18|82.83|88.02|89.12|86.06|82.36|77.8|82.94|84.46|87.53|89.25|95.74|93.11|96.08|93.15|93.01|94.63|94.05|97.75|96.07|97.55|104.05|104.15|101.58|105||109.71|105.66|106.88|106.52|111.2|113.47|110.69|116.72|117.95|113.9|116.67|120.25|116.09|113.83|115.51|110.88|112.46|112.63|111.54|107.93|107.24|105.28|101.64|104.28|109.31|103.26|100.58|98.24|96.92|99.51|103.1|97.83|100.46|99.79|103.16|92.87|99|101.08||109.25|120.67|122.31|121.38|121.6|120.55|122.22|124.68|123.59|118.57|118.52|119.67|122.37|124.5|115.69|113.01|114.59|117.95|115.71|112.11|111.71|117.03|116.88|122.06||123.45|127|140.67|146.65|142.78|144.28|141.95|148.05|152.27|154.51|156.35|162.01|156.88|159.51|161.03||156.6|152.12|153.02|146.59|139.89|147.42|142.08|142.36|144.95|143.38|154.52|154.7|151.34|150.71|158.24|154.11|164.73|154.17|160.76|159.47||159.69|164.73|162.28|160.94|162.53|162.2|164|160.75|161.77|165.66|155.29|152.77|153.32|157.01|159.74|157.68|150.95|146.87|146.54|139.64|139.14|137.39|136.2|131.89|131.18|130.5|129.36|129|131.71|130.77|128.34|129.18|127.81|129.8|128|127.68|127.51|133.54|138.97|140.69|139|139.71|139.2|141.63|143.56|141.69|137.77|140.27|135.54|135.31|132.66|133.58|136.91|136.95|136.33|131.79|137.61||139.88|140|131.46|126.91|115.07|111.73|113.07|115.35|116.78|105.02|102.08|104.68|107.31|106.18|106.01|108.88|110.26|110.82|110|111.14|108.67
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE||68.32|66.37|66.4|64.55|63.8|63.44|60.51|61.4|61.06|60.47|62.09|61.81|62.33|62.4||61.98|61.97|62.71|65.56|64.34|63.48|60.77|58.55|58.73||58.93|58.92|60.89|60.65|64.01|63.98|63.45|62.09|61|61.1|60.37|60.14|59.59|58.91||59.85|61.36|60.1|59.89|59.71|60.42|59.02|61.56|61.31|59.29|59.15|58.33|58.77|58.8|58.94|60.88|61.24|60.74|59.99|60.53|61.73|61.3|60.34|62.05|62.61|64.52|65.5|63.95|61.39|62.19||62.72|61.6|61.71|61.36|60.77|60.25|60.6|61.46|63.09|65.65|64.93|65.38|64.16|65.59|62.15|61.64|62.35|63.18|62.64|61.04|59.77|59.44|59.56|59.24|59.46|57.35|56.87|57.25|60.39|58.19|57.56|54.72|57.14|57.18|56.16|56.09|59.59|60.2||59.65|59.65|61.01|58.76|56.62|56.4|56.62|58.41|56.48|57.16|57.75|59.38|60.11|59.29|58.39|57.93|59.78|61.09|59.82|58.68|61.09|61.1|61.14|61.32||61.15|61.18|61.41|60.55|60.37|59.65|61.5|60.49|60.07|60.64|59.65|59.8|59|58.29|57.31||57.38|57.65|57.65|58.72|60.8|59.89|57.05|59.78|61.89|63.81|63.04|63.4|63.69|62.66|62.96|60.92|62.27|64.07|66.2|67.13||69.79|69.72|70.69|68.77|69.73|70.18|70.78|69.69|69.05|70.74|70.53|68.9|69.01|67.6|66.59|64.73|65.54|64.75|64.96|65.02|64.7|64.21|64.26|64.6|64.31|63.36|63.46|64.27|66.52|68.31|69.65|68.83|68.31|69.06|68.15|67.26|67.7|65.85|64.92|66.2|65.09|65.26|63.5|63.7|62.77|61.3|61.62|60.97|63.69|66.25|65.48|65.6|65.78|65.86|66.28|66|68.26||66.52|64.48|63.38|62.81|63.11|61.98|63|61.26|61.45|62.22|60.42|61.51|61.79|62.88|62.61|63.16|63.65|62.39|60.91|61.35|60.75
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||11.13|10.69|9.79|9.92|9.87|9.53|9.3|9.34|9.82|9.67|9.58|9.55|9.43|8.93||9.17|9.04|9.11|9.37|9.7|9.07|8.5|8.16|8.28||8.16|8.19|8.32|8.23|8.33|8.95|9.51|9.72|9.39|9.64|9.58|9.21|9.43|9.74||9.48|9.27|9.2|9.4|9.95|10.04|9.58|9.79|9.68|9.98|9.66|9.28|9.91|10.72|10.84|11.32|12.12|12.28|12.6|12.43|13.22|13.4|13.12|13.62|12.88|13.32|13.81|13.61|13.23|13||13.49|13.06|13.32|12.86|12.98|13.29|13.19|14|13.42|13.3|13.34|13.02|12.7|12.54|12.43|12.46|12.85|12.34|11.97|12.72|12.53|12.67|12.45|12.23|13.46|13.05|12.74|13.11|12.98|12.4|12.7|12|11.98|11.65|11.87|11.15|12.01|11.17||10.78|11.85|11.97|11.79|11.7|11.99|11.83|12.24|11.88|12.19|11.56|11.64|12.36|11.9|11.44|10.95|11.19|11.34|11.31|11.1|11.36|11.96|11.55|12.21||13.05|13.53|14.14|13.64|13.46|14|13.79|14.71|15.57|15.81|15.89|15.89|17.1|16.94|16.85||16.57|16|15.4|15.81|15.1136|16.15|15.94|15.62|16.35|16.67|16.5|16.58|16.37|15.93|16.26|16|16.53|17|16.81|16.92||16.82|17.38|18.48|18.11|18.54|17.11|17.55|20.25|19.75|20.04|21.11|21.02|19.8|20.37|20|19.5|20|20.8|20.4|20.25|19.36|19.15|19.05|18.98|18.87|19.22|19.96|19.01|18.85|18.44|17.77|17.27|16.86|18.27|18.59|17.15|16.77|17.09|16.5|16.29|16.21|16.01|16.73|16.36|15.65|16.03|16.54|15.82|18.04|17.9|17.84|17.99|18.33|19.18|19.23|19.65|22.18||22.24|22.03|21.71|21|22.84|22.97|22.21|20.95|20.43|19.4|19.19|19.24|18.58|19.86|19.51|19.23|19.12|19.06|19.03|19.88|20.0362
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||10.76|10.15|9.45|8.73|9.06|8.92|8.74|8.74|9.26|10.13|11.2|11.31|11.11|9.91||9.03|9|9.29|9.8|10.43|10.26|9.18|8.63|8.46||7.52|7.73|7.91|8.18|9.3|10.18|9.96|9.91|9.39|9.5|9.09|8.41|8.7|8.74||8.2|8.05|7.59|8.09|8.01|8.6|9.16|8.95|8.3|8.27|7.84|7.36|6.35|6.82|6.84|7.45|7.57|7.46|7.33|6.88|7.32|7.1|7.43|8.17|8.01|8.33|8.82|9.4|8.75|9.18||9.85|10.12|9.95|10.71|11.99|11.82|11.93|11.89|11.49|11.57|12.35|14.03|13.31|13.55|14.75|14.91|15.27|15.03|15.2|15.24|14.04|13.58|13.25|14.01|14.78|14.97|15.2|16.38|16.3|16.75|17.27|17.55|17.47|16.58|16.06|14.61|15.63|15.8||16.22|17.19|17.35|16.24|17.25|17.57|16.91|16.77|15.11|14.58|14.52|14.67|14.45|14.55|13.95|13.55|13.78|13.91|14.46|14.12|14.43|15.2047|14.76|15.81||16.33|17.6|17.62|16.09|15.66|16.8|15.43|16.93|17.98|17.58|17.68|17.09|17.41|18.51|18.61||18.15|18.86|18.03|18.45|19.06|19.82|19.45|20.11|20.48|20.75|21.12|21.21|20.36|20.93|21.55|21.18|21.39|18.8|19.18|19.54||18.92|18.56|20.18|21|22|22.43|22.66|22.78|23.5|21|23.91|24.31|25.16|25.21|26.8|26.24|26.63|27.02|26.36|25.43|27.36|26.5|25.71|25.92|24.44|23.11|22.28|21.29|22.54|23.43|22.72|22.11|21.72|23.65|24.44|24.55|24.18|24.54|22.84|22.96|22.44|23.25|24.45|24.94|25.16|25.58|24.2|25|28.44|28.58|29.27|29.68|31.34|31.82|32.39|33.31|32.27||30.26|29.23|28.39|31.93|34.61|34.71|36.3|37.88|37.81|37.52|37|37.99|37.2|36.98|35.51|37.8|37.01|38.26|39|37|37.93
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE||8.53|8.4|9.16|9.1017|9.04|9.2|8.85|8.81|8.49|8.7449|8.58|8.6|8.14|8.13||8.24|7.62|8.04|8.45|8.15|8|7.61|6.84|6.62||6.25|6.57|6.62|6.6|6.51|6.94|7.05|7.62|6.14|5.99|5.45|5.14|5.44|5.45||5.11|5.09|5.09|5.58|5.64|5.55|5.46|5.78|5.69|5.88|6.3|6.02|6.55|6.18|6.03|6.25|6.84|6.75|6.63|7.06|7.4|7.56|7.2|7.31|7.42|7.22|7.55|7.4|7.26|7.81||8.09|7.45|8|8.05|8.45|8.61|8.49|8.62|8.74|8.67|9.16|9.6|8.93|8.53|8.7|8.46|8.72|8.89|9.5|9.07|8.71|8.5|8.34|8.79|9.08|8.48|7.68|6.44|6.08|6.12|6.11|5.97|5.96|5.92|5.97|5.73|6.14|6.11||6.46|6.81|7.04|6.99|7.27|7.44|7.57|7.61|7.48|7.3|7.07|7.1|7.66|7.74|7.21|7.07|7.89|8.09|8.01|7.49|7.67|7.69|8.16|8.48||8.45|8.63|8.81|8.41|8.59|8.73|9.15|9.01|9.89|9.56|9.91|9.47|9.46|9.02|9.64||9.18|9.23|9.5|9.63|9.48|10.17|9.82|10.07|11.18|11.47|11.66|11.82|12.35|11.31|11.95|11.9|12.27|11.78|12.42|12.5||11.89|12.27|12.1|12.52|13.14|13.54|14.51|18.41|18.81|18.59|18.7|18.54|18.51|19.24|19|17.87|16.97|17.02|16.02|16.3527|16.32|16.62|17.02|16.01|16.56|17.14|16.45|17.04|17.46|17.14|16.97|15.9|15.98|17.09|17.015|16.76|16.81|16.92|17.02|17.08|17.07|17.73|16.92|16.92|16.96|16.2|16.24|16.37|16.13|15.23|15.19|15.75|16.07|16.3|16.42|16.65|17.92||18.26|18.2|17.55|17.75|17.05|15.25|15.18|15.14|15.01|14.38|14.33|14.52|14.78|14.81|15.06|15.49|15.46|15.31|15.43|15.51|15.66
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||23.78|23.45|21.07|23.09|23.52|23.89|23.13|21.85|22.15|23.09|22.95|23.22|23.19|20.58||19.64|18.55|17.47|18.5|18.89|18.95|18.27|17.58|18.57||17.02|16.58|17.08|16.56|16.99|19.14|19.43|19.61|18.82|19.41|17.1|16.45|17.21|16.59||15.88|15.7|15.61|16.42|15.68|15.24|15.64|15.98|15.97|15.53|14.84|14.42|15.75|16.42|16.67|20.34|22.28|21.89|21.07|19.92|21.16|20.87|20.93|22|21.3|21.71|23.89|23.9|23.52|24.27||24.2|23.63|23.98|23.98|25.33|26.03|25.97|27.01|25.73|25.7|25.52|26.59|24.89|24.14|25.4|24.03|23.07|21.92|20.26|18.8|18.62|18.52|18.48|20.19|20.74|20.76|19.73|18.24|18.28|17.9|18.91|18.795|21.76|19.7|19.87|18.24|20.07|19.65||19.98|20.9|22.1|21.51|21.41|21.38|21.88|21.68|22.56|21.28|21.06|21.23|22.36|21.63|19.95|20.03|22.25|22.79|21.93|22.13|22.9|24.4|23.57|25.47||24.51|25.16|24.69|23.25|23.13|24.02|23.93|24.8|25.9|25.19|25.54|25.89|25.85|26.78|27.5||26.66|25.49|26|25.56|24.55|25.9|24.35|24.82|24.46|25.82|26.56|27.4|26.02|26.2|27.79|26.96|28.11|26.43|27.55|28.11||28.55|28.29|29.7|29.96|31.32|31.7|32.1|32.79|32.47|31.92|32.27|32.9|33.76|33.42|33.15|30.895|30.71|29.095|29.69|28|27.05|26.94|27.25|27.39|26.99|27.54|27.99|26.88|29.26|28.25|27.53|27.76|27.93|27.85|27.93|27.7|28.78|28.87|27.5|27.86|28.7|29.73|31.01|31.76|31.67|31.98|30.6|30.65|30.02|30.53|29.45|29.46|30.14|30.81|30.04|30.91|28.86||29.65|29.68|29|28.5|28.44|27.25|27.02|25.98|26.27|25.76|24.42|26.53|26.55|25.02|25.59|23.8|23.75|27.32|27.39|28.27|28.4
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE||38.7|39.34|39.54|38.78|38.67|37.64|37.29|37.62|37.96|37.92|37.81|39.07|39.11|38.41||37.82|37.56|38.21|39.22|39.62|38.13|37.99|37.01|37.84||36.98|36.81|37.38|36.93|36.765|38.11|38.65|39.17|38.77|38.62|39.1|38.37|39.8445|38.725||38.8848|38.25|37.02|37.2|36.68|37.43|37.33|38.61|37.72|37.36|38.29|38.52|39.44|39.86|39.81|40.45|41.89|41.53|40.89|41.11|41.69|42.6157|41.12|42.62|42.66|43.77|45.46|45.11|43.36|43.25||44.23|42.97|43.44|43.15|43.58|44.86|44.97|46.6098|46.19|45.96|46.78|47.49|47.59|47.73|47.67|47.08|47.98|48.01|48.05|48.32|48.53|48.32|47.87|48.95|48.41|47.17|47.06|46.24|45.88|46.63|48|45.99|46.17|46.57|45.15|44|47.58|47.49||46.59|49.45|49.4|49.57|49.16|49.15|48.64|50.08|49.57|48.76|48.94|48.83|49.95|48.57|46.89|47.55|48.93|50.52|50.5|47.81|48.3|49.77|51.01|51.92||52.01|52.69|52.7501|53.8|53.18|52.78|51.99|50.39|49.85|51.06|49.63|50.09|51.01|51.52|52.6||52.04|50.89|48.75|47.03|43|42.92|41.96|40.21|43.53|43.04|44.64|44.64|43.3572|43.43|44.83|43.1|44.36|44.6|45.13|46.12||47.0506|47.67|46.89|45.31|44.48|43.91|43.85|44.24|44.41|43.85|43.02|41.85|40.52|39.46|39.38|38.85|39.06|38.38|36.4|35.72|35.9128|34.3|34.74|34.51|34.66|33.25|33.84|33.76|33.51|32.66|33.275|33.59|33.62|33.19|33.18|31.67|31.15|31.11|32.17|33.33|31.5|31.91|31.58|30.43|30.65|30.25|30.41|30.72|29.85|29.25|29.24|29.65|29.51|29.35|28.56|29.33|29.72||30.56|28.9688|29.22|29.4|30.25|29.88|30.9|31.17|30.5|29.65|29.26|28.94|29.67|29.42|29.12|30.28|31.73|31.54|31.35|30.99|31.21
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE||15.91|15.44|15.54|15.34|15.16|14.79|14.48|14.97|15.27|15.58|15.79|15.88|15.37|15.01||15.16|14.57|14.88|15.38|15.27|14.82|14.75|14.75|15.12||14.75|15.29|15.6|15.52|15.91|16.44|16.47|16.61|16.95|16.91|16.87|16.68|16.69|16.71||16.61|16.47|15.84|16.12|16.01|16.39|15.75|16.53|16.03|15.58|15.54|14.89|15.52|16.09|15.77|16.56|16.45|16.14|16.16|16.24|16.53|16.54|16.5|16.5|16.78|16.88|17.71|17.7|16.82|16.96||16.98|16.62|16.76|16.68|16.52|16.67|16.89|17.26|17.21|16.8|17.01|17.45|17.38|17.68|17.88|17.61|19.07|19.85|19.07|19.82|19.39|19.28|18.71|19.44|19|19.05|19.68|19.75|17.44|17.54|17.78|17.47|17.22|16.8|16.11|15.6|15.85|16.57||16.03|16.11|16.23|16.23|16.25|16.35|16.37|16.74|16.32|16.45|16.49|16.6|17|17.55|16.01|16.21|17.01|17.32|17.12|16.73|16.88|17.58|18.32|18.34||18.18|18.5|18.76|19.25|18.98|19.39|19.655|19.87|19.67|19.27|19.2|19.59|19.5|19.9|19.26||19.05|18.83|18.44|18.72|18.78|18.97|18.7|18.87|18.84|19.14|19.37|19.48|19.76|19.26|19.31|19.15|19.57|19.11|20.09|19.88||20.79|21.12|21.22|21.16|21.91|21.89|22.59|23.17|23.22|22.73|23.15|22.87|22.19|21.34|21|20.27|20.77|20.13|19.92|20.52|21.9|20.5|21.1|21.35|21.21|21.33|21.25|21.28|21.44|20.75|20.82|20.67|20.05|19.97|19.83|19.13|19.8|19.86|19.82|20.35|20.21|20.17|19.99|19.87|19.22|19.21|19.44|19.07|19.63|20.48|20.69|21.15|20.71|20.8|21.01|20.93|21.14||21.09|21.15|21.46|20.8349|21.24|20.75|20.78|20.86|21.13|20.41|19.91|20.14|20.27|20.45|20.26|20.55|20.82|20.59|20.2|20.15|20.54
01898|1122406|/equities/zynex|R2000GROWTH||7.66|7.65|7.7|7.75|7.68|7.48|7.18|7.43|7.36|7.92|8.29|8.49|8.56|8||7.94|7.88|8|8.03|7.97|7.94|6.83|8.59|7.72||7.52|7.6|7.67|7.45|7.99|7.7|7.74|7.49|7.09|7.18|7.05|7|7.45|7.46||7.25|7.14|7.03|7.44|7.35|7.25|6.94|7.31|7.1|7.15|6.74|6.01|5.86|6.26|6.09|6.16|6.58|6.52|6.56|6.31|6.39|6.95|6.89|7.14|6.93|7.23|7.52|7.33|7.02|7||7.26|6.73|6.58|6.09|6.09|5.81|5.75|6.15|6.27|6.28|6.07|6.06|6.37|6.3|6.36|6.26|5.98|5.83|5.78|5.99|5.36|5.21|5.16|5.19|5.46|5.86|5.99|5.64|5.25|5.54|5.99|6.05|6.22|6.46|6.37|5.99|6.83|6.75||6.06|7.18|7.45|7.41|7.38|7.58|7.4|7.5|7.41|7.45|7.29|7.21|8|7.97|7.45|7.18|7.6|8.07|7.94|7.851|8.19|8.42|8.47|8.1||8.26|8.4|8.63|8.84|8.46|8.9|9.26|9.27|9.3603|9.1083|9.1353|8.8923|9.0543|9.3783|9.7383||9.5853|9.2433|8.9013|8.7303|8.7213|9.0633|8.5053|8.7933|9.8373|11.0793|11.3313|11.4483|11.1873|10.6023|11.3043|11.5474|11.7364|11.4033|11.6824|11.6914||12.1864|12.9154|13.0684|13.2124|13.6174|13.4824|13.0684|13.1674|13.1854|12.8524|12.6904|12.7894|12.7174|12.7984|12.3754|10.9803|11.3313|11.2953|11.0703|10.8543|11.2053|11.2413|11.1063|11.0523|11.3403|11.3943|10.9173|10.8903|11.2503|10.6473|10.3773|10.0623|10.0263|10.1253|9.9993|9.8643|9.6933|9.9112|10.1793|10.4763|10.6563|10.7103|10.7823|11.0523|11.2773|11.3673|11.1243|11.1963|11.1333|10.8723|11.0253|11.3133|11.3493|11.5204|11.5564|11.8174|11.8174||12.2134|12.1594|12.1054|12.0424|12.0604|11.9614|12.3754|12.5554|12.6544|12.3484|11.5384|11.7454|11.9434|12.1954|12.7354|12.7894|13.2754|13.2934|13.1134|13.5004|13.2304
01899|17508|/equities/vermillion|R2000GROWTH||1|0.995|0.9671|0.92|0.8835|0.8608|0.8349|0.8756|0.91|1.01|0.91|0.9|0.82|0.725||0.6|0.6068|0.6397|0.7177|0.54|0.5247|0.55|0.5072|0.58||0.5826|0.592|0.537|0.58|0.5584|0.615|0.717|0.65|0.59|0.49|0.5071|0.5586|0.61|0.5411||0.52|0.4328|0.47|0.4766|0.5574|0.5444|0.59|0.565|0.4727|0.4528|0.4279|0.38|0.6|0.6108|0.6442|0.6443|0.69|0.67|0.6994|0.65|0.7|0.74|0.7734|0.775|0.78|0.83|0.89|0.9|0.9572|1.04||1.07|1.01|0.9786|0.9|0.9437|0.96|1.02|1.09|1.07|1.06|1.02|1.1|1.08|1.02|1.07|0.957|1.04|1.02|1.24|1.04|0.917|0.9339|0.8983|0.98|1.07|1.05|1.07|0.9993|0.96|1|1.04|1.06|1.1|1.05|1.09|0.99|1.03|1.03||1.06|1.14|1.19|1.11|1.13|1.2|1.19|1.22|1.2|1.15|1.12|1.13|1.25|1.21|1.09|1.03|1.11|1.17|1.09|1.09|1.21|1.22|1.27|1.36||1.27|1.41|1.5|1.48|1.445|1.52|1.62|1.75|1.82|1.8|1.94|1.75|1.73|1.81|1.87||1.87|1.91|1.91|1.79|1.67|1.68|1.65|1.69|1.75|1.9|1.97|2|1.8|1.71|1.89|2.03|2.14|2.03|2.03|2.05||1.98|2.05|2.47|2.14|2.42|2.45|2.5|2.28|2.57|2.76|3.1679|3.38|3.25|3.29|3.18|3.08|3.42|3.35|3.24|3.03|2.87|3.28|3.21|3.22|3.22|3.19|3.06|3.08|3.15|3.23|3.19|3.03|3.19|3.43|3.22|3.24|3.2|3.25|3.27|3.21|3.24|3.34|3.22|3.63|3.57|3.49|3.48|3.55|3.31|3.37|3.49|3.38|3.49|3.62|3.52|3.53|3.78||3.78|3.68|3.81|3.63|3.72|3.62|3.59|3.7|3.61|3.61|3.49|3.68|3.74|3.88|3.82|4.01|4.11|4.22|4.5|4.46|4.48
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||2.27|2.25|2.25|2.19|2.23|2.24|2.28|2.19|2.26|2.48|2.15|2.1|2.05|2||2.1|2.22|2.24|2.13|2.12|2.31|2.1|1.74|1.97||1.87|2.01|2.32|2.2|2.1|2.11|2.44|2.52|1.9|1.88|1.86|1.81|1.96|2.03||1.92|1.92|1.85|2|2.08|2.26|2.21|2.1|2.17|2.28|2.16|1.96|2.04|1.89|1.84|1.96|2.09|1.97|2.4|2.1|2.04|2.12|2.35|2.61|2.51|2.64|2.82|2.83|2.67|2.87||2.91|2.88|2.99|2.95|3.06|3.1|3.05|3.1|3.18|3.17|3|3.25|3.13|3.09|3.13|2.99|3.1|3.16|3.33|3.22|3.02|3.03|2.87|3.24|3.52|3.46|3.6|3.77|3.88|3.91|4.05|3.93|3.82|3.79|3.85|3.5|3.69|3.8||3.67|3.92|3.91|3.71|3.75|3.91|4.03|3.93|3.75|3.61|3.7|3.76|3.92|3.79|3.49|3.4|3.68|3.58|3.77|3.36|3.45|3.42|3.41|3.27||3.58|3.7|4.0899|3.76|3.71|3.81|3.99|4.03|4.31|4.16|4.02|4.2|4.13|4.35|4.45||4.33|4.35|4.26|4.58|4.47|4.61|4.54|4.8|5.06|5.26|5.28|5.22|5|4.65|4.72|4.81|4.95|4.97|4.86|4.97||5.04|5.11|5.32|5.71|6.065|6.14|6.13|6.28|6.24|6.42|6.28|6.53|6.23|6.08|6.12|5.92|5.87|5.87|5.87|5.88|5.8|5.88|5.82|6.01|6.05|5.99|5.81|5.85|6.08|6.15|6.84|6.91|7.08|7.19|7.15|7.97|8.09|8.12|8.13|8.1|8.09|8.11|8.14|8.26|8.28|8.4|8.53|8.64|8.41|8.21|8.34|8.72|8.9|9.01|8.9|9.06|9.45||9.48|9.54|9.76|9.59|9.09|8.79|8.78|8.44|8.22|7.94|7.35|7.43|7.49|7.84|7.8|7.87|8.2|8.11|8.02|7.78|7.43
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||7.68|7.83|7.43|6.8|6.69|7.03|6.35|6.17|6.32|6.59|6.3|6.21|5.98|5.68||5.54|5.35|5.42|5.59|5.95|5.81|5.38|4.93|4.95||4.62|4.66|5.05|5.02|5.2|5.4|5.75|5.64|5.42|5.65|4.98|5.04|5.44|5.61||5.59|5.53|5.37|5.51|5.67|5.68|5.55|6|6.19|5.77|6.04|5.58|6.21|6.25|6.85|7.35|7.81|7.6|7.67|7.18|7.4|8.15|8.16|8.34|8.08|8.13|8.88|8.9|8.37|8.54||8.58|7.97|8.02|8.01|8.26|8.38|8.17|8.62|8.56|8.7|9.03|9.5|9.69|9.84|9.3|8.94|9.62|9.79|11.14|11.14|10.76|11.01|11.02|11.45|11.72|11.76|11.61|11.47|11.22|11.72|12.56|12.2|12.3|11.96|11.93|10.75|11.52|12||11.63|12.23|12.45|12.08|12.34|11.88|12.04|11.93|11.79|11.42|11.06|10.76|11.57|11.85|11.28|11|11.38|12.28|11.13|10.78|11.31|11.63|12.37|12.59||12.98|13.26|12.77|11.78|12.65|13.27|12.98|14.88|15.51|15.37|15.22|14.54|14.35|14.19|14.46||13.89|12.99|13.81|14.64|14.28|13.76|13.45|13.84|13.87|13.84|14.38|13.95|12.79|14.36|15.27|14.17|14.38|14.63|15.47|16.13||15.75|16.67|18.14|18.04|19.79|19.57|18.91|19.51|20|18.87|19.75|19.36|19.84|20.3|20.19|19.57|19.45|19.73|18.77|18.55|19.61|19.04|18.81|19.44|19.14|17.95|16.85|17.7|18.34|18.11|17.24|18.43|17.35|18.14|19.35|22.69|22.1|21.5|21.16|19.98|20.27|20.03|19.33|19.81|20.97|21.08|19.75|19.15|21|21.14|21|20.61|21.21|21.01|20.36|22.96|23.96||24.33|22.96|24|23.79|23.18|22.32|22.05|20.9|20.82|21.2|20.26|19|19.77|19.5|19.77|19.38|21.07|20.7|21.48|21.02|20.57
01902|1061417|/equities/playags-inc|R2000GROWTH||4.72|4.73|4.73|4.74|4.7|4.23|4.57|4.92|5|5.17|5.31|5.47|5.28|5.15||5.16|5.04|5.35|5.71|5.4|4.865|4.8|4.98|5.09||4.99|5.77|5.94|5.75|5.94|6.27|6.3|6.43|5.98|6.05|5.97|5.71|5.89|5.75||5.62|5.16|4.93|5.13|5.52|5.65|5.64|5.62|5.59|5.4|5.24|5.25|5.53|6.02|6.09|6.2|6.39|6.42|6.595|6.53|6.55|6.4|6.06|6.14|6.1|6.16|6.33|6.26|6.1|6.05||5.95|5.82|5.74|5.64|5.7|5.87|6|6.52|6.5|6.74|6.79|6.81|6.82|7.04|7.29|7.32|7.4|7.45|7.52|7.38|7.19|7.11|6.88|6.93|7.08|7.52|7.54|7.25|7.57|7.74|8|7.81|8.37|8.07|7.82|7.99|7.88|7.47||7.93|8.2|8.21|7.95|7.78|7.9|7.89|8|7.82|7.63|7.23|7.64|8.03|7.8|7.63|7.64|8.13|8.61|7.97|7.49|7.73|8.09|7.6|7.12||6.75|6.8|6.86|6.59|6.7|6.74|6.81|6.9|6.98|6.82|6.72|6.67|6.67|6.83|6.78||6.64|6.52|6.35|6.05|6.19|6.47|6.37|6.42|6.64|6.94|7.13|7.17|6.94|6.59|6.78|6.87|7.39|6.98|7.27|7||7.16|7.37|7.26|7.37|7.52|7.41|7.7|8.1|8.29|8.4|9.07|9.19|9.9|9.97|10.2|9.47|8.95|8.8|8.66|8.85|8.04|7.79|7.74|7.86|7.83|7.85|8.17|8.14|8.59|8.205|8.09|8|8.03|8.22|8.24|8.16|8.64|8.15|8.12|8.04|8.21|8.12|8|7.82|7.64|7.33|7.35|7.15|7.2|7.37|7.31|7.56|7.38|7.74|7.76|8|8.13||8.11|8.18|8.28|8.21|8.61|8.3|8.42|8.21|7.89|7.63|7.13|7|7.08|7.25|7.35|7.91|8.17|8.08|8.2|8.36|8.52
01903|16486|/equities/lawson-products|R2000GROWTH||51.42|51.55|47.75|47.77|47.49|48.09|48.94|50.13|50|50.37|51.02|50.83|50.805|49.68||50.77|50.8|53.295|52.32|54.43|52.09|51.05|51.35|53.68||55|48.81|47.88|49.45|50.15|46.25|45.165|44.5|41.39|39.17|38.75|37.7731|38.5|38.01||38.5|37.47|37.62|37.05|37.58|39.09|38.74|40.34|39.89|38.72|40.5|40.05|46.45|46.42|42.08|41.02|40.44|39.27|39.12|39.01|38.37|37.62|37.4|39|38.25|39.38|37.79|36.045|35.38|34.86||36.25|35.08|35.31|35.12|35.79|35.97|35.25|37.71|38.69|38.79|37.98|36.16|36.57|36.96|37.92|37.56|37.9|38.29|37.99|37.87|38.49|37.09|36.31|38.27|37.77|37.28|37.95|37.97|37.19|38.54|40.225|40.06|42.51|42.99|42.7527|43.4|44.96|44.46||42.49|43.8999|43.54|43.61|43.82|44.315|44.95|46.82|46.4|46.45|46.3|45.97|48.63|48.55|47.95|46.35|47.3|46.5|47.27|48.13|49.22|49.5|49.7|47.21||47.22|48.39|47.93|48.16|48.34|49.34|50.8|50.64|53.54|54.1|54.15|54.23|53.4|47.27|47.84||48.72|48.46|47.23|46.57|47.61|47.5|47.54|48.63|48.82|48.92|49|48.88|48|48|48.2|47.5|48.91|49.83|50.05|49.02||49.87|50.32|50.54|50.78|52.24|52.28|54.4|54.45|55|55.48|54.89|54.64|55.31|53.21|53.46|51.85|51.05|50.5|50.95|50.7|50.88|51.6|51.29|50|50.91|52.4|51.94|51.44|52.98|52.5|51.9|51.135|51.43|51.25|51.72|51.94|51.6|51|51.03|51.12|52.52|51.48|52.37|50.5569|50.92|50.2|49.99|52.43|50.92|50.485|50|50.73|50.55|52.97|52.35|53.17|52.92||52.5|52.53|53.17|53.47|53|52.82|52.5|54.25|53.9|53.26|52.45|52.3|52.91|52.5|52.44|52.1|52.52|52.51|52.99|52.5|52.86
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||5.95|5.72|5.67|5.68|5.85|5.89|5.76|5.73|5.74|6|5.93|5.9|5.87|5.68||5.68|5.85|6.1|6.51|6.66|6.99|6.94|6.73|6.77||6.62|6.71|6.73|6.67|7.04|7.28|7.68|7.71|7.61|7.96|7.71|7.84|8.38|8.49||8.55|8.43|8.38|8.32|8.44|8.5|8.05|8.33|8.45|8.34|8.6|8.07|8.48|8.66|8.5|9.015|9.71|9.87|9.63|9.28|9.49|9.55|9.58|9.83|10.24|10.78|11.04|11.18|10.48|10.72||11|10.93|11.01|10.87|11.06|11.44|11.6|11.78|12.07|12.14|12.01|11.9|11.66|11.38|11.24|11.17|11.04|11.11|11.34|11.31|11.24|11.28|11.32|12.12|12.68|12.4|12.6|13.21|13.6|13.05|13.32|12.81|12.52|12.28|12.1|10.88|11.32|11.37||12|12.47|12.25|12.06|12.14|12.19|12|12.16|11.58|11.49|11.15|11.47|12.03|12.01|11.25|11.34|11.7|12.12|12.02|11.72|12.05|12.15|12.36|12.75||12.9|12.94|13.35|13.3|12.6|13.06|13.26|14.04|14.07|13.67|13.24|12.55|12.855|13.16|12.93||13.165|12.56|12.39|12.39|12.585|13.88|12.8|13.05|13.26|13.52|13.76|13.84|14.285|13.13|13.39|12.82|13.64|13.73|13.85|15.035||14.58|14.73|14.45|14.49|15.13|14.96|15.04|15.33|15.36|15.38|15.4|15.66|16.425|15.97|16.65|15.67|15.46|15.08|14.44|15.24|15.07|14.76|14.92|14.71|15.19|15.18|14.77|14.82|15.09|15.24|15.12|15.17|15.36|15.86|15.96|15.6|15.4|15.75|15.71|15.08|14.85|15.37|16.13|16.335|15.87|15.74|15.42|15.55|16.02|15.98|15.89|16|16.37|16.47|17.03|16.97|17.2||17.01|17.01|16.86|16.35|16.31|15.91|15.86|15.65|15.8|15.2|14.58|14.56|15.16|14.86|15.49|15.92|15.48|15.6|15.92|16.18|16.33
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||7.98|7.87|7.35|6.83|7.25|7.53|7.22|6.6|6.68|6.78|6.41|5.86|5.66|5.26||5.47|5.49|5.64|5.84|5.9|6|5.73|5.4|5.67||5.23|4.91|5.18|5.12|6.52|6.9|8.94|8.9|8.36|8.9|8.59|8.31|8.35|8.62||8.22|8.09|7.86|8.1|8.3|8.76|9.02|9.4|10.05|9.16|8.42|6.52|7.31|7|7.26|7.68|8.13|7.85|7.96|7.4|7.42|7.715|7.6|7.93|7.73|7.93|8.32|8.24|7.8|8.08||8.21|7.84|8.09|8.33|8.32|8.72|9.01|9.57|9.49|9.2|9.28|9.48|9.47|9.21|9.55|9.75|9.95|9.34|9.77|9.44|8.79|8.79|8.43|9.22|9.795|9.63|9.5|9.07|8.99|8.68|9.43|9.4|9.6|9.76|9.94|8.87|9.9|9.84||10.4|11.15|11.45|11.25|10.8|11.76|12.46|11.85|11.01|10.69|10.42|10.18|11.19|10.91|10.63|10.04|10.38|10.83|10.44|9.3371|10.64|11.48|10.52|11.21||11.49|13.13|13.26|12.66|12.87|12.93|13.1654|14.52|15.43|15.14|14.99|14.53|15.13|15.51|16.25||15.46|16|15.34|15.68|15.64|17.3|16.47|16.64|17.5|17.97|18.9|19.04|17.05|16.74|17.91|16.94|19.61|18.05|18.1|17.45||17.5|18.62|21.9|20.56|22.18|21.38|21.61|22.45|20.66|20.88|21.25|21.81|22.4|23.2|22.6|22.46|22.27|22.01|21.93|22.58|23.2|21.92|20.7|20.38|19.91|20.02|20.46|21|22.94|21.75|20.58|19.61|19.21|22.18|23.11|22.23|22.25|22|23.26|23.62|23.96|23.57|24|26.04|24.5|24.37|23.9|23.892|27.5|27.5|28.75|27.66|29|29|28.32|30.89|31.83||28.79|26.68|26.75|24.76|26.97|26.77|28.5|28.06|29.35|27|26.02|26.34|25.14|26.19|24.35|23.05|25.45|28.2|26.72|23.5|22.75
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||2.5|2.52|2.44|2.45|2.5|2.5|2.45|2.4|2.41|2.53|2.3|2.17|2|1.97||1.92|1.96|2|2.06|2.1|2.18|1.92|1.91|1.935||1.95|1.94|1.94|2.03|2.11|2.53|2.31|2.36|2.08|1.99|1.88|1.86|1.93|1.83||1.79|1.74|1.79|1.88|1.96|1.93|1.93|2.03|2.01|1.99|1.88|1.81|2.06|1.94|2.02|2.16|2.21|2.16|2.24|2.21|2.2|2.28|2.21|2.3|2.22|2.33|2.3|2.29|2.35|2.56||2.64|2.56|2.86|2.8|3.02|2.92|2.98|3.1|2.97|2.98|2.98|3|3.05|2.94|3.07|3.06|3.18|3.22|3.18|3.27|3.15|3.14|3.24|3.31|3.5|3.7|3.44|3.37|3.32|3.35|3.51|3.67|3.52|3.56|3.63|3.4|3.69|3.71||3.71|3.89|3.96|3.81|3.72|3.96|4.09|4.13|4.09|4.07|3.96|4.06|4.29|4.05|3.71|3.57|3.84|3.98|3.97|3.91|4.08|4.15|4.29|4.44||4.39|4.46|4.6|4.72|4.5|4.5|4.48|4.62|4.65|4.645|4.45|4.32|4.3|4.24|4.43||4.49|4.49|4.51|4.48|4.44|4.38|4.25|4.4|4.53|4.6|4.67|4.55|4.31|4.08|4.125|4.1|4.3|4.14|4.38|4.39||4.48|4.64|4.78|4.94|5|5.06|5.07|5.24|5.18|5.19|5.19|5.1|5.22|5.34|5.15|5.18|5.295|5.04|5.03|5.03|4.85|4.88|4.91|4.81|4.93|4.82|4.79|5|5.16|5.14|5.21|4.99|4.74|4.93|4.96|4.75|4.79|4.85|4.86|4.93|5.15|5.13|5.28|4.9|4.85|4.77|4.78|4.7|4.94|4.72|4.77|4.725|5|5.14|5.2|5.33|5.33||5.54|5.58|5.61|5.55|5.54|5.42|5.45|5.45|5.43|5.06|4.99|5.12|5.375|5.26|5.6|5.35|5.48|5.61|5.81|5.79|5.605
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH||13.92|13.7|13.89|13.74|13.81|13.74|13.47|13.57|13.32|13.67|13.79|13.73|13.61|13.54||13.12|13.07|13.6|13.98|14.18|14.18|13.25|13.09|12.99||12.71|12.71|13.15|13.32|13.8|13.86|14.0576|14.1|14.1659|14.11|14.35|14.21|14.325|14.28||14.2|14.06|14.02|13.8|13.36|13.51|13.46|13.72|13.57|13.44|13.94|13.56|13.63|13.76|13.87|13.97|14.22|13.96|13.85|14.3|14.71|14.73|15.25|15.5|15.82|15.98|16.05|16.25|15.87|15.5||15.65|15.99|16.29|17.04|16.4817|16.54|16.85|17.04|17.31|16.67|16.66|16.64|16.1|16.15|16.22|16.03|15.97|16.09|16.04|16.74|16|16.01|16.18|16.13|16|16.16|16|15.87|15.68|15.42|15.75|15.26|15.25|15.39|15.22|15|15.18|15.18||15.27|15.25|15.26|15.25|15.25|15.27|15.75|15.75|15.75|15.75|15.5|15.5|15.56|15.38|14.82|14.75|14.61|14.87|15.02|14.82|14.9|15.4|15.8|15.66||15.46|15.84|16.23|16.01|16.27|16.4|16.8|16.94|17.13|17.11|16.92|17.1|17.01|16.98|17.02||16.73|16.11|16.12|16.51|16.03|16.05|16.95|17.25|17.25|17.5|17.7|17.86|17.8|17.95|18|17.73|17.49|18.25|18.5|18.61||18.9|19|19.08|18.8|18.44|18.42|18.73|18.63|18.65|19.06|19.01|18.93|19|19|19|18.88|19|18.96|18.87|18.66|18.62|19|19|19|18.7|18.54|18.76|17.57|18.35|18.79|18.99|18.64|19.25|19.91|19.39|18.92|18.97|19.27|18.79|18.81|18.63|18.85|18.82|18.21|17.96|18.22|17.98|18.6|19.83|19.68|19.14|19.43|20.05|20.06|20.28|20.08|20.51||20.47|19.82|20.11|19.9|20|19.68|20|19.7|20.07|19.41|19.23|18.83|19.09|19.56|20.92|18.2|17.79|17.73|17.75|17.75|17.99
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE||19.12|19.07|19.25|18.97|19.03|19.13|18.51|18.76|18.91|19.11|19.07|19.11|19.07|18.88||19.1|18.56|18.83|19.18|18.98|18.81|18.49|18.05|18.35||18.03|18.32|18.32|18.51|19|19.35|19.65|20|19.78|20.18|20.36|20.31|20.3|20.14||19.89|19.9|19.45|19.32|19.2|19.23|19.28|20.26|20.22|19.4|18.89|18.7|18.78|19.35|20.24|20.46|21.22|21|20.78|21.09|21.94|21.46|21.55|21.89|22.26|22.59|23.12|23.06|22.53|22.45||22.53|22.14|22.16|22.56|22.21|22.5|22.19|22.224|22.4|22.16|22.05|22.22|21.63|21.65|21.66|21.68|21.48|21.43|21.88|21.63|21.46|21.59|21.36|21.51|21.52|21.08|21.47|21.35|21.97|21.87|21.78|21.3|21.22|21.24|20.97|19.92|21.11|21.4||21.75|21.84|21.5|21.5|21.55|21.74|22.29|22.17|22.05|22.34|22.58|22.99|23.15|23.2|23|22.55|23.22|23.33|22.95|22.97|23.13|24|24.6|24.7||24.75|24.5|24.5|24.56|24.7|25.03|25.44|25.77|25.59|25.76|25.58|25.45|25.16|24.9|24.58||24.48|24.4|24.34|24.25|24.075|23.83|23.34|23.29|23.0853|23.1|23.17|23.0417|23.09|22.54|22.66|22.01|22.5|21.99|22.05|22.44||22.49|22.65|22.62|22.68|22.85|22.74|22.98|22.75|22.82|22.63|22.63|22.54|22.66|22.29|22.37|22.12|22.14|21.84|22.03|21.93|21.92|21.8|21.68|21.95|22.02|21.83|22.23|21.75|21.99|21.65|21.5839|21.3|21.17|21.48|21.69|21.35|21.83|21.46|21.431|21.32|21.02|21.21|21.33|21.37|21.43|21.41|21.54|21.42|22.01|22.14|22.36|22.16|22.04|22.33|22.38|22.51|22.74||22.68|22.71|22.64|22.59|22.52|22.26|22.28|22.26|22.44|22.47|22.24|22.585|22.81|22.72|22.79|22.64|22.54|22.66|22.87|23.01|23.2
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE||13.7|13.8|13.56|13.8|13.58|13.38|13.19|13.25|14.12|14.31|14.34|14.27|14.57|13.96||15.36|13.84|15|15.8|17.1|17.8|16.02|14.66|15.73||14.04|14.11|14.17|15|15.18|18.68|16.53|16.25|15.5|15.48|14.27|13.3|14.25|15||14.37|13.72|12.43|13.13|13.71|14.28|14.1|15.13|15.4|15.12|15.01|14.5|17.39|18.26|17.43|18.12|20.02|17.55|16.67|15.65|15.44|16.06|16.01|16.81|16.84|17.03|19.55|22.14|22.83|25||24.7|23.61|24.34|22.35|25.49|21.74|24.7|23.8|22.22|20.5|18.08|18|16.75|16.04|16.7|15.33|15.4|15|14.91|15.68|14.53|14.5|13.76|14.03|16.63|16.62|17|14.83|13.51|13.92|15.05|14.0735|14.63|13.82|14.07|10.74|12.41|12.96||14.7|15.26|14.89|13.88|13.08|14.1|13.26|13.5|12.23|12.43|11.65|12|13.7|14.05|11.2|10.75|11.89|12.63|11.86|11.08|12.39|13.61|14.2|14||14.39|15.41|15.99|15.98|15.5144|16.67|17.62|19.56|20.31|19.1|19.97|18.83|19.31|20.72|21.81||21.46|20.08|20.87|20.59|20.36|23.2|21.79|22.1|22.79|24.02|25.15|25.79|24.11|22.03|24.33|24.21|27.54|26.25|27.48|26.81||27.88|28.34|29.4|27.9|30.82|31.55|33.95|33.4|33.5|35.01|34.6913|39.2473|36.27|35.68|35.07|33.69|34.74|32|31.83|27.9|29.67|28.89|27.85|28.69|29.15|28.75|29.04|28.82|31.18|31|28.85|27.41|25.89|26.33|26.85|25.72|26.73|28.19|27.45|27.5|29.03|29.41|28.43|30.16|29.47|29.21|27.7|28.87|28.67|29.16|28.16|28.21|27.33|28.4|27.66|29.16|29.5||30.12|30.22|31|29.08|28.96|27.35|28.03|28.34|27.2|25.5|25.44|28|28.33|28.25|30.8|29.56|30.85|33.8|31.09|29.23|29.3
01910|41302|/equities/esperion-th|R2000GROWTH||6.45|6.51|6.58|6.58|6.71|6.84|6.69|6.35|6.24|6.56|6.45|6.66|6.85|6.37||6.3|6.55|6.25|6.46|6.52|6.38|5.67|5.66|5.7||4.91|5.18|5.26|5.33|5.24|5.6|6.03|6.23|5.78|5.915|5.45|5.43|5.72|5.84||5.51|5.69|5.78|6.03|6.35|6.26|5.98|6.32|5.97|5.76|5.32|4.78|5.12|5.34|5.41|6.04|6.56|6.66|5.79|5.69|5.5|5.5|5.21|5.15|4.78|4.7|4.8|4.83|5|5.79||5.99|5.53|5.65|5.54|5.59|5.66|5.27|5.25|5|4.74|4.88|5|4.75|4.88|5.11|5.25|5.5|5.54|4.99|5.08|4.62|4.66|4.79|4.78|4.76|4.68|4.4|4.12|4.21|4.16|4.43|4.31|4.03|4.19|4.22|3.83|4.36|4.28||3.88|3.89|3.9|3.69|3.59|3.67|3.59|3.38|3.45|3.55|3.92|4.1|4.43|4.33|4.1|3.68|3.9|4.1|3.95|3.72|3.75|3.76|3.72|3.87||3.95|3.98|4.21|4.08|4.2|4.36|4.81|4.95|5.16|5.05|4.97|4.79|4.9|5.06|5.38||5.15|5.08|5.2|5.05|5.18|5.34|5|5.02|5.17|5.31|5.74|5.62|5.72|5.19|6.09|7.87|8.75|8.47|7.9|7.7||8.49|7.16|7.48|7.53|7.82|8.55|8.59|8.87|9.2|9.44|9.74|9.9|10.31|10.5|10.7|10.16|8.91|8.95|8.9|8.51|7.95|7.78|8.49|8.9|9.4|9.44|8.51|8.89|9.34|10.02|10.3|10.19|10.38|10.08|10.13|10.5388|11.72|11.79|12|12.44|12.67|12.38|11.71|12.0334|11.82|12.5|12.47|12.1|12.15|11.39|11.54|11.35|11.82|12.185|11.6|12|12.77||12.98|13.19|13.16|12.8|13.7|13.11|13.62|13.61|13.82|13.42|13.29|13.5|14.27|13.84|13.89|14.37|14.08|14.08|14.15|14.2425|15
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||18.11|18.17|17.7|18.19|18.19|17.77|16.9|16.92|17.66|17.67|17.5|17.86|17.88|17.32||16.54|16.63|17.49|17.87|18.47|17.72|16.82|16|16.18||15.86|15.67|15.8|15.62|15.69|17.1|17.75|18.06|17.44|18.32|18.03|17.98|18.03|17.92||17.98|17.99|17.65|17.55|17.22|16.65|15.94|16.24|16.24|16.41|15.22|14.19|15.21|15.89|15.73|16.21|17.14|16.54|16.47|16.23|16.45|16.75|17.01|17.64|17.11|17.71|18.52|18.64|18.31|18.52||18.9|18.29|18.38|18.14|18.26|18.39|18.22|18.76|18.65|18.17|18.18|18.51|18.26|17.81|18.75|19.1|18.25|18.23|19|19.76|19.42|18.81|18.82|18.75|17.28|18.79|18.34|17.8|18.12|18.13|19.47|19.92|19.45|19.01|19.37|17.56|17.67|17.74||17.95|19.4|19.63|19.45|19.21|19.85|19.93|20.27|19.73|19.22|18.91|18.68|18.79|19.43|18.03|17.78|18.23|18.29|17.63|16.48|16.91|17.4|17.2|17.93||17.46|18.44|18.84|18.33|17.77|18.01|17.79|19.54|20.47|21.66|21.26|20.71|20.53|21.43|21.27||21.32|21.45|20.91|20.57|20.37|21.41|20.95|20.85|20.92|21.23|21.87|21.92|21.14|21.48|21.75|21.06|22.45|22.02|22.89|21.92||22.04|22.01|23.21|22.96|23.6|24.14|24.97|25.33|24.21|24|23.7|24.18|25.59|25.97|25.01|24.95|24.88|24.3|23.25|23.32|24.5|24.97|25.03|24.26|23.37|23.33|23.56|22.3|21.88|20.39|20.75|21.42|21.57|21.93|22.28|22.27|22.68|23.55|22.53|22.6|22.86|23.09|22.62|22.69|22.36|23.32|22.3|22.85|25|24.75|24.82|25.01|26.45|26.58|26.98|28.01|28.07||27.21|25.92|24.73|25.49|26.2|26|26.15|26|26.15|25.24|24.92|24|23.9|24.9|25.05|25.3|23.55|23.8|23.5|23.48|24
01912|1122729|/equities/soliton|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.56|20.08|20.13|20.1|20.17|20.25|20.15|20.1|20.39|20.17|20.6|20.65|20.85|21||21.01|20.9|21.3|20.85|21.2|20.75|20.41|20.49|20.62|20.72|20.8|20.3|20.51|20.52|20.57|20.52|20.5|20.59|20.41|20.46|20.67|20.58|20.73|20.61|20.3|20.3|20.44|20.38|20.53|20.36|20.34|20.29|20.62|20.68|20.69|20.43|20.45|20.43|20.4|20.7|20.92|20.74|20.62|20.7|20.73|20.91|20.9|20.74|21.26|21.36|21.3|21.3|21.22|21.23|21.25|21.31|21.13||21.54|21.3|21.03|20.91|20.9|20.7|20.68|20.3|20.4|20.48|20.12|20.51|20.55|20.55|20.74|21.07|21.3|21.41|21.29|21.7|22.14
01913|100219|/equities/eleven-biothera|R2000GROWTH||0.69|0.675|0.6474|0.62|0.6601|0.91|0.94|0.85|0.8311|0.9048|0.92|0.855|0.83|0.7898||0.82|0.8|0.81|0.8379|0.81|0.85|0.8324|0.7973|0.8||0.6209|0.6315|0.6347|0.6601|0.7|0.83|0.71|0.6735|0.69|0.5812|0.58|0.5719|0.63|0.5282||0.5227|0.51|0.51|0.5098|0.5355|0.5006|0.5198|0.46|0.439|0.43|0.43|0.4101|0.47|0.4662|0.51|0.5942|0.5009|0.4899|0.465|0.394|0.385|0.41|0.43|0.44|0.448|0.4282|0.4733|0.4976|0.48|0.5023||0.5|0.5379|0.55|0.58|0.6|0.5871|0.602|0.61|0.6|0.6101|0.6248|0.65|0.69|0.72|0.708|0.6868|0.7|0.7025|0.73|0.6712|0.6199|0.62|0.6095|0.63|0.7|0.6764|0.63|0.6|0.5671|0.5845|0.633|0.6287|0.67|0.63|0.629|0.59|0.64|0.66||0.68|0.718|0.7|0.7|0.6931|0.715|0.7329|0.7305|0.72|0.7|0.69|0.691|0.73|0.7524|0.7|0.681|0.7296|0.7509|0.6983|0.7|0.708|0.715|0.75|0.7843||0.782|0.8|0.82|0.81|0.8154|0.81|0.8147|0.8553|0.862|0.83|0.813|0.8|0.82|0.865|0.8732||0.896|0.889|0.8623|0.85|0.85|0.8999|0.84|0.807|0.88|0.9211|0.8433|1.09|0.995|0.93|1.01|1.02|1.06|1.06|1.08|1.058||1.06|1.07|1.07|1.02|1.132|1.17|1.19|1.2|1.18|1.16|1.22|1.24|1.2221|1.27|1.28|1.15|1.1716|1.22|1.22|1.16|1.18|1.23|1.095|1.13|1.39|1.17|0.9312|0.9283|0.8889|1.0601|0.8648|0.76|0.7393|0.738|0.7351|0.742|0.7326|0.7746|0.7858|0.78|0.7947|0.825|0.8293|0.865|0.8|0.8149|0.8499|0.89|0.919|0.929|0.9347|0.9333|0.9735|0.9876|0.9272|1.01|1.02||1.05|0.9901|0.9714|0.918|0.98|1.02|1.06|1.04|1.12|1|1.1|1.17|1.44|1.31|1.53|5.22|4.11|3.86|4|4.23|4.23
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE||27.26|26.74|26.4|26.1|25.69|24.88|24.34|25.17|25.41|25.37|25.66|25.74|25.79|25.29||25.05|25.15|26.06|26.93|26.52|25.09|24.21|23.07|23.76||22.72|23.9|25.16|25.39|26.05|27.5|28.97|28.79|27.91|28.62|28.5|27.94|28.89|29.62||29.35|28.99|27.38|28.4|28.48|29.89|28.23|27.73|27.28|27.11|26.83|24.6|24.49|25.59|25.85|28.37|27.9|27.17|27.72|26.47|27.12|26.39|26.62|26.74|26.86|27.7|28.93|28.8|27.82|27.19||27.84|27.08|27.5|27.16|27.18|26.92|27.5|28.25|27.99|27.76|27.6|28.85|28.41|27.81|27.68|27.38|27.72|27.56|28.17|27.18|27.06|26.28|25.49|25|26.7|25.15|24.82|23.25|24.72|25.7|27.25|27.43|28.68|26.46|26.14|28.82|31.9|32.43||31.99|33.33|33.44|32.67|32.24|32.48|30.75|31.25|30.44|30.34|29.69|30.56|32.37|31.69|29.98|29.16|30.52|32.59|31.96|32.37|33|32.87|33.51|34.06||34.6|35.06|35.75|34.94|35.83|35.66|36.49|37.5|37.34|36.32|35.81|35.61|35.7|35.57|35.77||35.39|35.21|34.45|34.74|35.19|35.82|35.24|34.66|35.02|36.44|36.71|36.16|36.52|34.9|35.02|34.36|36.67|36.68|38.69|38.33||39.17|39.2|39.95|41.3|42.81|43.74|43.95|43.73|44.3|44.65|43.96|43.53|43.92|45.52|44.05|42.55|43.5|42.5|43.43|43.37|43.85|44.65|44.24|43.59|44.69|44.18|43.82|44.72|45.97|45.16|45.05|44.27|47.29|47.86|47|46.5|50.41|51.58|50.75|49.99|49.86|50.47|50.64|50.12|49.68|49.14|49.77|48.62|49.97|49.74|48.6|50.3|50.57|51.05|51.67|53.35|54.75||54.23|53.36|52.5|52|50.95|49.15|48.42|48.54|48.73|47.87|46.74|45.44|46.24|45.18|45.77|46.06|46.15|46.39|46.05|47.97|47.04
01915|16323|/equities/icad-inc|R2000GROWTH||4.26|4.22|4.24|4.28|4.35|4.16|4.09|4.16|4.21|4.28|4.25|4.3|4.07|3.74||4|4.14|4.15|4.32|4.36|4.53|4.05|3.94|3.89||3.78|3.9|3.98|4.04|4.11|4.31|4.4|4.46|3.91|3.97|3.96|3.77|3.82|4.01||3.67|3.44|3.55|3.56|3.67|3.68|3.6|3.75|3.71|3.63|3.59|3.42|3.61|3.63|3.66|3.7|3.67|3.58|3.65|3.745|3.68|3.69|3.89|3.58|2.98|3.06|3.21|3.34|3.3|3.69||3.77|3.78|3.81|3.8|4|3.94|3.99|4.15|4.53|4.45|4.27|4.34|4.03|3.91|4.01|4.03|4.08|4.03|4.15|4.22|4.02|4.05|3.96|4.17|4.26|4.27|4.32|4.3|4.2|4.28|4.63|4.64|4.83|5.05|5.25|4.73|5.12|5.11||5.27|5.48|5.55|5.34|5.44|5.68|5.79|5.96|5.26|5.31|5.21|5.37|5.63|5.62|5.46|5.09|5.52|5.48|4.65|4.4|4.8|5.19|5.29|5.78||6.13|6.43|6.45|6.27|6|6.09|5.79|5.85|7.05|7.25|7.19|6.99|7|7.04|7.25||6.94|6.96|6.82|6.86|6.79|6.96|6.66|6.84|6.86|7.19|7.36|7.1|6.91|7.6478|7.55|7.47|7.49|7.56|7.84|7.66||7.75|8.24|8.57|8.5|8.95|9.14|8.56|9|8.96|9|9.81|10.88|11.1|11.44|11|10.56|10.48|10.55|10.44|10.58|10.65|11.03|10.59|10.57|10.77|11.05|10.88|10.65|10.82|10.82|10.7|10.59|10.63|10.61|10.66|10.32|10.47|10.68|10.84|11.3|11.55|11.89|11.94|11.84|11.07|10.64|10.4|10.21|10.4|10.26|10.4|11.1|11.78|11.9|12.1|12.1|12.35||12.6|12.25|12.11|11.67|11.35|11.39|11.38|11.44|11.69|11.35|11.11|11.26|10.39|11.3|11.24|11.75|11.93|11.52|11.9|11.65|13
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE||86.29|83.52|84.57|83.44|83.47|83.91|81.52|80.02|81.19|81.48|78.78|78.58|79.86|75.88||72.93|70.95|71.97|74.91|73.7|72.6|66.9|63.955|66.57||65.12|72|75.41|76.21|77.71|82.78|83.31|84.22|83.22|85.42|84.3|84.83|85.59|85.07||84.98|84.05|78.07|78.72|82.27|82.05|79.86|82.7|83.76|82.86|80.66|77.86|80.39|84.35|81.87|83.8|87.26|85.35|84.42|82.34|84.13|83.94|80.27|83.15|79.26|81.4|84.73|83.73|80.12|80.58||81.74|79.17|80.83|78.77|77.36|78.19|78.64|81.65|80.85|79.82|81.5|85.18|83.82|82.75|84.67|86.89|91.35|92.41|95.81|95.03|93.31|93.74|88.9|95.3|95.89|92.73|95.66|92.23|98.46|98.73|101.91|100.86|97.93|97.16|93.12|86.91|90.98|91.95||91.62|92.86|93.19|92.97|91.51|92.5|92.98|95.4|93.74|93.63|99.55|99.37|100.81|102.05|98.06|99.61|102.12|106.49|103.19|98|101.52|106.55|107.2|114.47||114.33|113.37|109.13|107.77|104.84|110.54|116.01|119|119.4|122.42|120.25|120.63|118.5|117.84|117.7||118.8|113.98|111.5|110.71|113.66|118.73|115.31|118.99|124.08|119.56|119.52|121.62|121.32|120.35|119.22|112.67|114.51|114.39|116.4|114.85||118|117.8|119.28|118.51|119.47|117.92|114.29|116.12|114.71|113.94|115.51|112.31|112.57|110.56|110.47|107.44|107.89|108|110.98|106.81|106.56|106.99|104.37|104.31|104.23|103.4|104.49|100.48|105.98|104.32|99.66|98.61|97.96|99.14|98.33|96.63|97.58|96.87|97.78|100.3|99.81|101.37|99.78|99.85|101.08|101.15|101.98|103|105.35|103.23|102.39|105.57|106.09|105.87|105.65|105.88|108.8||110.9|114.31|111.97|112.8|112.74|110.13|112.01|111.66|110.18|109.06|107.24|107.41|109.5|113.46|112.82|113.62|113.835|109.41|106.48|107.5|109.92
01917|940829|/equities/iradimed-co|R2000GROWTH||38.42|37.69|36.92|36.28|37.18|36.39|35.97|36.04|34.29|34.57|34.16|34.29|33.28|33.43||33.93|32.58|33.86|34.45|32.43|33.25|32.71|31.94|32.75||32.38|31.64|31.02|30.39|31.03|32.33|33|33.65|33.12|34.18|33.59|32.26|32.85|32.69||32.96|32.01|31.6|31.31|31.68|31.84|31.13|32.28|34.22|32.67|32.09|31.03|31.28|30.82|30.41|32.53|32.14|33.34|33.93|32.37|38.18|41.61|42|43.26|41.18|42.64|45.26|43.99|41.93|43.85||44.11|43.07|42.06|43.7|45.28|44.49|44.11|44.29|45.6|44.73|45.65|47.25|53.41|50.24|51.18|50.59|51.01|50.31|51.57|50.7515|46.43|47.02|45.07|46.23|48.12|48.14|47.69|46.33|48.47|48.88|51.21|48.55|49.83|46.65|47.76|43.92|47.2|46.5||46.09|48.9|49.05|49.83|49.62|50.18|51.44|53.01|47.4|48.11|41.89|38.93|40.7|39.91|37.43|35.93|39.59|39.12|39.01|36.39|38.17|40.13|41|43.65||45|46.01|44.87|44.93|46.43|47.93|48|49.6|49.02|46.48|45.12|44.15|47.26|47.15|46.25||45.54|44.675|44.71|44.615|44.32|45.7|43.89|44.28|44.79|46.54|47.15|48.75|45.04|44.83|45.75|45.15|45.5|44.57|43.11|43.73||42.8078|41.43|39.33|38.23|39.5|39.87|39.7|40.67|38.54|37.73|37.81|38.69|38.45|38.47|37.99|37.77|38.75|37.5|36.6|34.79|35.42|36.55|36.95|36.64|36.2|36.67|36.57|36.67|37|36.23|35.435|35.78|35.82|35.23|33.12|32.04|33.035|33.48|33.61|34.01|34.03|34.34|34.19|33.33|33.42|33.5498|33.09|33.28|35.3|35.18|35.14|34.37|34.49|34.56|34.335|34.59|35.81||36.345|35.92|33.66|33.77|34.15|33.56|33.1|33.2|33.5|33.92|33.77|33|33.77|33.49|33.98|34.81|35.2|35.31|36.32|36.15|36.06
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||2.7|2.68|2.7|2.83|2.97|2.9|2.84|2.99|3.05|3.2|3.18|2.77|2.89|2.57||2.8|3.55|3.69|4.14|4.04|3.82|3.19|2.85|2.96||2.86|2.92|2.88|3.02|2.81|3.38|3.26|2.97|2.21|2.65|2.49|2.49|2.91|2.73||2.6|2.75|2.88|2.84|3.21|3.45|2.87|2.79|2.73|2.55|2.7|2.61|2.91|2.57|2.86|3.04|3.31|3.31|3.25|2.92|3.15|3.19|3.31|3.67|3.43|3.51|4|3.9|3.86|4.03||4.38|5.13|5.83|5.62|5.94|6.05|6.35|6.93|6.79|6.21|6.37|6.1|5.68|5.72|6.12|6.61|6.4|6.36|6.61|6.09|5.22|4.97|4.79|4.64|4.59|4.61|4.47|4.34|4.34|4.38|4.89|4.98|4.69|5|4.35|4.44|4.91|4.62||4.89|5.09|5.08|4.94|5.06|5.39|5.21|5.22|5.1|5.24|5.09|5.36|6.36|6.64|5.68|5.91|6.41|6.91|7.05|6.55|6.61|7.38|7.5|8.87||8.26|9.27|10.07|10.25|9.92|10.1|11.11|12|13.1|11.18|11.61|9.98|10.33|11.05|11.96||12.18|12.14|12.52|13.09|13.12|12.81|12.01|12.73|12.9|13.2|14.23|13.88|12.96|12.38|13.14|12.93|12.91|13.04|13.8|13.81||13.5|13.33|14|13.91|14.38|14.19|15.05|14.65|14.64|14.66|14.91|15.46|16.82|14.95|15.49|15.22|15.63|14.45|13.92|14|15.09|14.86|14.51|15.05|14.8|13.8781|14|14.85|15.12|15.25|14.87|15.4|14.16|15.65|15.66|15.19|15.5|16.55|16.28|16.16|17|17.12|17.28|18.76|18.3|18.95|19.06|19.05|19.32|17.98|17.4|16.85|16.68|17.05|17.09|17.06|16.91||17.62|17.59|17.33|16.8|17.24|16.69|16.93|17.35|17.72|18.34|19.17|19.79|19.31|19.33|19.98|20.54|20.25|20.55|22.88|21.88|19.12
01919|15758|/equities/coronado-bioscien|R2000GROWTH||1.03|1.01|0.9904|0.93|0.9|0.88|0.851|0.86|0.89|0.9001|0.8961|0.84|0.8401|0.8||0.8278|0.84|0.8325|0.85|0.87|0.94|0.88|0.8513|0.86||0.8542|0.9097|0.9407|0.9577|0.9126|1|1.05|0.9777|0.8906|0.92|0.815|0.84|0.8547|0.9192||0.86|0.8256|0.8322|0.9|0.8883|0.9693|0.87|0.8994|0.892|0.8506|0.8259|0.808|0.93|0.9542|0.9601|0.9724|1.02|1.02|1.02|1.12|1.1|1.08|1.02|1.05|1.021|1.02|1.1|1.09|1.1|1.06||1.13|1.14|1.1|1.25|1.38|1.38|1.49|1.45|1.42|1.38|1.4|1.46|1.43|1.38|1.41|1.4|1.51|1.42|1.51|1.42|1.31|1.29|1.27|1.38|1.44|1.44|1.34|1.32|1.37|1.5|1.55|1.67|1.62|1.7|1.72|1.55|1.64|1.74||1.85|1.91|1.86|1.86|1.9|1.99|2|1.95|1.965|1.95|1.91|1.99|2.1|2.07|1.94|1.99|2.13|2.27|2.13|2.029|2.07|2.1|2.2|2.28||2.34|2.42|2.48|2.4|2.41|2.42|2.47|2.6|2.78|2.48|2.52|2.38|2.42|2.49|2.64||2.6|2.66|2.66|2.43|2.46|2.62|2.53|2.62|2.62|2.68|2.82|2.72|2.55|2.44|2.66|2.69|2.91|2.79|2.91|2.91||2.96|2.99|3.07|3.07|3.25|3.27|3.44|3.47|3.54|3.44|3.52|3.63|3.6|3.54|3.62|3.54|3.43|3.24|3.3|3.27|3.2|3.15|3|3.02|3.04|3.06|3.06|3.05|3.12|3.09|3.01|3|3.01|2.93|2.98|3.01|3.13|3.07|3.2855|3.54|3.81|3.53|3.55|3.5|3.34|3.18|3.17|3.27|3.3|3.31|3.27|3.3|3.3303|3.32|3.26|3.42|3.37||3.45|3.43|3.31|3.25|3.27|3.11|3.25|3.23|3.22|3.07|2.93|2.97|3.06|3|3.075|3.1|3.16|3.09|3.3|3.34|3.23
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE||72.55|74.16|71.32|67.44|71.5|69.92|66|64.36|66.52|67.08|63.62|62|64.4|62.45||65.79|63.47|63.76|65.87|63.9|62.52|60.85|60.66|62||59.64|62.36|62.87|61.88|61.71|64.5|72|72.5|69.59|73.62|70|68.49|69.955|69.54||66.42|67.86|63.56|65.47|63.23|63.7|62.72|65.07|67.78|63.27|60.97|58.03|57.84|56.11|63.9|64.2|66.56|65.97|66.04|67.15|68.65|58.5|58.23|59.49|57.27|58.88|63.98|61.72|60.83|59.66||59.85|58.46|59.09|60.1|59.32|58.35|56.73|56.92|57.38|55.44|55.9|56.22|53.62|49.38|51.12|55.54|55.21|55.58|54.56|55|54.66|52.8|50.11|51.76|52.43|51.62|52.47|51.69|52.7|49.69|52.35|48.99|47|45.83|40.7|38.28|29.29|28.55||29.82|29.38|28.95|28.5752|28.63|27.79|27.24|27.71|26.57|26.28|25.9|25.86|26.09|25.51|24.73|24.57|24.98|25.28|25.86|24.99|25.6|26.06|26.25|26.93||26.15|27.11|27.21|26.51|26.61|27.47|27.05|28.66|29.12|28.94|29.53|29.83|29.97|30.11|29.52||29.39|28.38|27.64|26.63|26.08|27.53|26.72|26.62|27|27.48|27.92|27.88|26.85|26.76|26.76|26.27|27.3|26.73|28.32|27.99||28.35|28.85|28.75|28.95|29.3|29.48|29.53|30.47|30.05|30.13|30.02|29.45|28.89|27.98|25.99|24.2|24.11|23.37|22.91|22.69|22.98|23.24|22.82|23.08|23|23.14|22.95|23.975|23.71|23.39|22.94|23.34|23.65|24.89|24.99|25.05|24.82|25.83|25.76|25.89|26.2|27.35|26.94|26.8|26.32|26.12|26.05|25.04|25.75|25.3|25.005|25.24|26.23|27.06|26.07|26.06|27.09||27.12|26.86|26.4|26.04|25.85|24.75|25.23|25.17|25.73|25.25|24.12|24.31|24.31|24.77|25.46|26.19|25.51|25.83|26.01|26.5|26.47
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||24.65|23.9|24|23.45|24.16|23.64|23.75|20.88|20.45|21.6|21.06|21.19|21.33|20.2||19.44|19.03|19.17|19.88|19.62|19.21|17.98|17.29|17.87||17.52|19|20.7|20.54|21.65|23.1|23.31|24.15|23.6|24.35|24.19|24.59|24.57|24.34||24.08|23.38|21.71|21.93|22.85|22.87|22.33|23.48|23.26|22.2|21.98|20.33|21.39|22.23|21.32|21.44|22.37|22|20.15|19.66|20.24|20.08|20.2|20.19|19.37|19.8|20.77|20.09|19.03|18.96||19.52|19.08|19.64|19.1|19.29|19.37|19.55|20.25|20.17|20|20.24|20.99|20.59|20.58|21.19|20.95|21.99|22.47|23.17|23|22.56|21.94|21.34|21.69|22.3|21.05|22.23|21.85|22.75|22.77|23.78|23.4|23.24|22.72|21.96|20.07|21.47|21.82||22|22.93|22.96|22.21|21.93|22.08|22.14|22.65|22.04|21.76|22.6|22.86|23.53|23.69|22.62|22.15|22.52|24.27|23.92|22.63|23.1|24.11|24.52|25.26||26.21|26.9|26.85|26.15|25.56|27.83|28.1|29.4|29.34|30.32|30|30.16|29.98|30.41|30.01||29.86|29|28.07|28.33|29.35|30.07|29.11|30.05|31.91|31.05|31.75|31.33|31.26|28.19|27.48|25.16|25.49|25.8|26.34|25.72||26.67|26.9|27.18|26.75|27.2|26.81|26.7|27|26.3|25.48|25.78|25.37|25.5|25.88|25.34|25.165|26.82|26.36|25.87|25.03|25.1|25.85|25.55|24.9|23.54|21.66|21.98|21.2|22.44|21.2|21.43|21.57|21.47|21|20.63|20.21|20.49|20.78|20.63|21.35|21.34|21.53|21.17|21.46|21.77|22.51|22.5|22.37|22.73|22.34|22.21|23|23.485|23.6|23.73|24.03|24.62||25.03|25.87|25.11|25.37|25.41|24.71|25.33|25.11|24.86|25.21|24.33|23.88|23.8|25.5|25.72|26.405|27|25.78|25.05|25.06|25.61
01922|21204|/equities/greenhill|R2000GROWTH||8.4|8.54|8.59|8.47|8.56|8.43|8.01|8.01|8.1|8.28|8.91|8.81|8.88|8.6||9.18|9.22|9.66|9.98|10.26|9.52|9.93|9.59|9.79||9.53|9.7|10.12|9.73|10.43|11.23|11.74|11.68|11.53|11.07|12.17|11.91|12.25|12.12||12.36|11.9|11.53|11.14|11.03|11.71|11.94|12.5|12.69|12.87|12.77|12.59|12.63|12.36|12.06|12.67|13.5|12.89|12.44|12.14|12.98|12|13.63|13.92|14.08|14.53|15.15|14.69|14.25|14.24||14.26|13.97|13.98|14.12|14.23|14.12|14.96|15.3901|15.36|15.6|15.61|16.37|15.8|15.79|16.08|15.94|16.27|16.45|16.13|16.06|16.09|16.25|16.11|16.35|16.48|16.26|16.42|16.69|17.02|17.02|17.51|16.98|17.38|17.44|17.75|17.03|18.28|17.91||18.71|19.39|18.98|19.56|19.19|19.81|19.02|18.5|18.42|18.99|18.33|17.14|16.64|16.77|15.8|16.48|16.13|16.66|16.58|16.33|17.12|17.75|18.78|19.33||19.39|20.01|19.94|19.23|19.69|19.23|18.88|19.21|19.1|18.15|18.129|18.38|18.64|18.7|18.03||17.68|17.46|16.87|17.43|17.56|17.88|17.85|17.73|17.73|17.97|17.89|18.68|18.4|17.9|18.17|17.51|17.54|16.96|18.4|18.985||18.85|18.68|18.77|18.65|18.83|18.8|18.86|18.3|18.09|18.24|17.93|17.48|18.17|17.15|17|16.06|15.89|15.87|15|15.17|15.52|15.89|15.8|15.83|15.81|15.815|16.26|16.08|16.41|16.14|15.95|15.96|16.54|16|15.6|15.4|15.46|15.18|14.73|14.65|14.47|14.81|14.46|14.695|14.52|13.82|13.52|13.51|13.77|14.12|13.62|14.15|14.01|14.15|13.99|14.11|14.13||14.48|14.9|14.75|14.83|14.77|15.26|15.59|15.42|15.88|15.33|14.47|14.83|15.22|15.24|15.45|15.77|15.7|15.4|15.56|15.54|15.25
01923|30818|/equities/iteris|R2000GROWTH||2.77|2.85|2.85|2.77|2.76|2.7|2.76|2.74|2.76|2.84|2.75|2.75|2.77|2.77||2.89|2.76|2.85|2.85|2.97|3.09|2.93|2.83|2.86||2.85|2.81|2.94|2.95|2.94|3.04|3.02|3.13|2.89|2.99|3.03|2.87|2.79|2.76||2.65|2.56|2.5|2.56|2.53|2.51|2.44|2.56|2.53|2.6|2.65|2.57|2.83|2.82|2.75|2.81|3.02|2.89|2.64|2.59|2.52|2.45|2.41|2.58|2.62|2.68|2.76|2.78|2.76|2.78||2.81|2.88|2.81|2.8|2.85|2.89|2.95|3.04|3.09|2.99|3.01|3.03|3.1|3|3.03|3.06|3.08|3.2|3.22|2.99|3|2.93|2.85|2.93|3.15|3.09|3.03|2.91|3.11|3.2|3.31|3.22|3.29|3.25|3.26|3.05|3.22|3.27||3.38|3.48|3.43|3.37|3.24|3.3|3.35|3.44|3.31|3.36|3.11|3.77|3.95|3.96|3.75|3.8|3.95|3.98|3.835|3.74|3.75|3.93|4.01|4.12||4.07|4.17|4.14|4.2|4.14|4.2|4.1|4.1|4.08|3.99|3.95|4.03|4.03|4.12|4.3||4.3|4.13|3.77|3.69|3.75|3.76|3.82|3.94|4.3|4.52|4.61|4.69|4.8847|4.42|4.6|4.52|4.64|4.44|4.51|4.56||4.73|4.89|4.97|4.97|5.1|5.07|5.24|5.21|5.27|5.36|5.44|5.54|5.5|5.35|5.04|5.44|5.47|5.4|5.25|5.2|5.07|5.15|5.37|5.54|5.5|5.42|5.3|5.33|5.38|5.21|5.32|5.23|5.32|5.22|5.18|5.06|5.14|5.18|5.28|5.27|5.36|5.53|5.65|5.46|5.4|5.22|5.31|5.41|5.49|5.51|5.5|5.54|5.76|5.67|5.66|5.62|5.77||5.71|5.7|5.72|5.63|5.67|5.57|5.62|5.54|5.56|5.49|5.37|5.55|5.81|5.95|6.03|6.27|6.15|6.44|6.38|6.25|6.2
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||6.92|6.65|6.29|5.82|5.91|5.85|5.6|6.01|6.14|6.68|6.79|6.61|6.86|6.8||6.91|7.24|7.57|7.61|7.46|7.21|7.56|6.93|7.05||7.59|7.45|8.09|8.44|9.17|10.09|10.82|11.15|12.1|12.9|12.91|12.56|12.54|12.76||12.28|11.86|11.6|11.99|12.07|12.15|11.3|11.67|11.83|11.47|12|10.93|11.91|12.24|12.35|12.78|15.22|15.48|15.46|15.23|15.41|15.32|15|15.94|15.55|16.24|17.52|17.71|17.09|17.31||17.41|17.2|17.8|18|18.98|18.93|19|20.28|20.3|20.7|20.6|21.94|21.83|21.97|22.73|22.23|22.86|22.87|23.54|23.32|22.76|21.44|20.86|20.72|21.47|21.15|21.66|21.1|21.46|22.17|22.99|20.73|23.66|23.95|25.81|24.13|26.26|25.84||25.8|26.87|28.1|27.55|27.55|28|26.8|25.97|24.46|24.72|23.73|25.55|26.69|27.03|25.17|24.19|25.92|27.7|25.52|25.7|27.61|29.03|29.09|31.48||32.58|34.36|34.85|35.5|34.58|35.25|34.37|39.77|38.08|38.15|36.68|37.2|36.75|38.07|35.91||35.2|34.38|32.84|33.035|34.07|36.63|35.87|35.38|36.99|37.66|37.68|38.34|38.11|36.94|38.28|38.2|40.57|39.61|40.05|39.05||40.16|40.24|42.2|42|41.73|41.71|40.57|40.6|40|39.34|39.59|39.57|38|37.5|36.45|35.54|36.005|34.89|33.75|31.04|31.19|30.54|30.69|30.48|30.72|30.66|30|29.96|29.98|29.11|28.14|28.66|28.44|29.8|29.33|28.65|27.86|27.51|26.86|28.67|28.74|30.45|29.58|28.73|27.55|27.09|27.07|27.34|29.54|28.97|28.9|29.33|30.63|30.01|30.11|30.13|31.89||31.98|32|30.73|30.95|30.95|30.48|30.91|32.1|30.88|31.43|30.22|29.57|29.68|29.97|30.8|31.25|32.25|30.7|29.25|27.7|27
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE||60.5|60.3|59.76|59.95|60.02|59.99|58.42|59.04|59.19|59.58|59.07|59.52|59.7|59.31||59.68|58.76|59.485|60.76|62|60.95|60.96|59.08|59.73||59.13|59.25|57.91|58.22|59.25|61.57|62.66|63.76|63.51|63.51|62.47|62.58|62.17|62.84||62.46|62.44|61.77|62.73|62.925|63.83|63.54|64.78|66.7959|65.9|66.64|66.09|66.98|68|69.45|70.12|72.475|72.68|72.07|70.91|73.08|72.74|72.72|72.63|72.25|73.14|74.9|73.98|73.58|73.5||73.03|73.13|72.23|71.51|72.76|72.94|72.31|73.28|73.94|73.01|74|75.25|74.44|72.59|72.2776|72.5|72.82|74.45|74.48|74.36|73.74|72.79|72|73.73|74.16|72.81|73.18|74.34|75.07|78.08|77.5|76.93|76.14|76.03|76.45|75.33|76|75.91||75.88|76.2375|77.48|77.55|76.61|75.58|75.85|76.52|76.08|76.35|76.75|77.52|76.77|77.02|77.44|75.5|77.28|77.2|75.62|75.5|76.36|79.465|79.9|80.15||79.94|80|80|80.57|79.84|80.94|80|82.45|82.13|81.38|79.72|80.25|79.345|79.0438|78.49||77.82|76.43|76.1|74.74|77|78|75.73|77.1|76.77|78.41|77.7|78|77.71|75.47|74.06|75.23|74.85|74.01|74.7|74.04||73.945|74.66|74.15|74.1|74.14|73.58|72.6181|73.03|74.52|74.425|74.06|73.08|72.2699|70.38|71.28|69.7|68.86|69.54|70.05|69.245|68|68.75|68.21|68.0833|66.97|66.82|66.47|66.6|66|65.77|66.5|65.69|64.83|64.21|63.75|64|69.01|69|70.285|69.78|68.52|69.85|69.1|69.42|70|69.79|68.875|70.13|70.26|67.86|66.35|66.5|66.35|68.05|68.05|68|69.36||69.5001|69.58|70.05|69.52|70.18|69.98|70.89|72.16|71.82|73.24|71.46|69.3|69.52|68.3581|68.1|68.43|67.48|66.47|68.08|67.81|68.51
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||4.67|4.51|4.24|4.08|4.12|3.9|3.69|3.65|3.65|3.8|3.77|3.71|3.65|3.47||3.48|3.38|3.51|3.85|3.95|3.89|3.81|3.86|4.08||3.78|4.02|4.03|3.98|4.15|5.22|5.67|6.32|6.3|6.61|6.38|5.81|5.98|5.8||5.64|5.46|5.41|5.76|5.45|5.43|5.34|5.79|5.83|5.97|5.95|5.27|5.63|6.44|6.18|6.23|6.34|5.48|5.4|5.2|5.39|5.24|5.49|5.41|5.32|5.25|5.4|5.64|5.25|5.4||5.63|5.39|5.54|5.6|5.98|5.94|6.25|6.61|6.58|6.79|7.02|7.42|7.37|7.18|7.73|7.55|7.14|7.3|7.47|6.92|6.62|6.75|6.32|6.56|6.94|6.84|6.97|6.9|7|7.15|7.46|7.47|7.22|7.27|7.45|6.38|6.79|6.75||6.94|7.18|7.11|6.83|6.5|6.45|6.41|6.65|6.36|6.38|6.39|6.51|7.29|7.26|6.52|6.18|6.46|6.95|6.48|6.51|6.92|6.92|7.5|7.74||7.48|7.67|7.93|7.47|7.39|7.81|7.92|9.44|10.05|9.9|9.75|9.76|9.925|10|10.27||10.01|9.76|9.775|9.43|8.5|8.8|8.33|8.225|9.81|10.29|10.63|10.42|10.78|10.35|10.38|10.05|10.825|10.76|10.72|10.72||11.02|11.59|11.99|12.04|12.47|12.44|11.69|10.31|9.4|9.38|9.96|9.83|10.07|9.86|9.92|9.56|9.74|9.08|8.93|8.85|8.51|8.64|8.76|8.93|9.08|9.42|8.57|8.5|9.1|8.86|8.58|8.62|8.75|8.99|8.42|9.13|9.52|9.5|9.45|9.4|9.68|10|10.29|11.08|11.1|10.73|11|10.99|11.03|11.09|11.59|12.45|12.09|12.28|12.34|12.57|13||13.06|12.79|12.22|11.75|11.83|11.5|11.68|11.65|11.52|11.295|10.59|10.6|10.88|11.14|11.86|12.62|12.49|12.94|12.77|13.22|12.72
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||7.83|7.94|7.65|7.4|7.51|7.25|6.4|7.52|7.25|7.94|7.69|7.55|7.43|6.95||6.73|7.29|7.72|8.13|8.38|8.48|8.335|8.52|9.43||8.83|8.98|9.04|8.98|8.85|9.11|9.41|9.57|9.51|9.26|9.58|9.42|9.86|9.67||9.05|8.7|8.4|8.77|8.47|8.77|8.6|9.04|8.69|8|8.15|7.47|7.81|8.15|8.56|9.47|10.01|11.26|10.9|12.13|12.27|12.58|12.93|12.97|12.8|13.06|13.08|12.78|12.74|12.79||12.99|12.76|13.06|13.26|13.53|13.84|13.74|13.3004|11.21|14.07|13.84|13.85|13.46|13.12|13.05|12.87|13.63|13.7|13.96|14.06|13.64|13.48|13.68|14.04|14.18|15.1|13.29|13.34|13.43|13.68|13.2|13.25|13|12.63|12.27|11.41|11.75|12.08||11.89|12.13|12.46|12.36|11.99|12.69|12.61|12.94|12.46|12.34|12.13|12.4|13.03|13|12.37|12.37|12.79|13.01|13.98|13.92|14.06|14.23|14.37|14.44||14.76|14.71|15.29|15|14.15|14.52|14.92|15.12|14.8|14.51|14.27|14.06|13.87|13.95|13.97||13.84|13.62|13.06|13.08|12.98|13|13.17|13.11|13.15|13.51|14.085|13.61|13.4|12.5|12.58|12.43|12.65|12.69|12.63|12.46||12.67|12.96|14.04|14.62|14.91|15.09|15.6|15.7|16.33|16.47|16.91|16.86|16.49|16.75|16.77|16.25|15.82|15.37|15.01|14.98|15.04|15.08|15.28|14.41|14.28|13.98|13.97|13.62|14.11|14.02|14.02|13.71|13.9|14.04|14.09|14.07|14.15|14.23|14.15|14.46|14.53|15.16|14.63|14.86|14.39|13.79|13.68|14.02|14.37|14.27|14.18|14.44|14.8|15.01|14.81|15.09|15.07||15.15|15.04|14.59|14.78|15.04|15.41|15.44|14.9|15.39|16|15.35|15.02|14.02|14.25|15.03|15.15|15.25|14.9|15.17|15.31|15.22
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE||25.68|25.73|25.52|25.78|25.16|24.7|24.28|25.2|24.82|24.52|24.45|23.7|24.23|23.42||23.28|23.18|24.43|25.36|25.98|25|24.22|23.43|25.56||25.12|26.34|26.02|26.64|26.46|27.43|27.3|27.96|27.24|27.72|27.71|27.55|28.19|28.39||28.88|27.89|26|25.93|26.95|27.14|27.77|28.43|28.26|28.28|28.1|27.03|27.41|28.24|26.87|26.79|27.21|26.92|25.78|25|25.45|25.27|25.5|25.99|25.86|26.86|27.57|27.44|26.97|26.76||27.68|27.39|27.13|26.68|26.2|26|26.56|27.76|27.33|27.64|27.74|29.03|28.64|28.67|28.69|28.13|28.98|29.47|29.63|30.07|29.99|29.34|29.58|28.72|28.68|27.75|28.74|27.73|29.6|29.78|29.68|28.68|28.43|27.32|27.35|26.51|26.75|27.37||27.06|27.99|31|29.11|29.15|29.2|29.05|29.47|28.37|28.54|29.1|29.03|29.99|29.53|28.81|28.5|29|29.88|29.5|27.64|28.32|29.85|30|30.07||30.56|30.17|30.62|30.46|30.32|30.37|30.55|31.19|30.78|30.71|30.91|31|31.35|30.77|30.42||31.17|30.67|30.04|31.5|32.04|32.17|31|31.14|31.05|31.34|31.06|30.63|30.83|30.56|30.54|29.78|30.83|30.23|31.83|31||31.74|32.19|31.5|31.15|31.5918|34.14|33.96|34.34|35.9|35.01|35.22|34.63|32.43|31.53|31.84|30.45|30.35|28.71|29.69|32.02|32.6|33.93|33.28|33.55|33.6|33.92|33.41|32.73|33.95|32.5|33.77|34.22|34.71|34.8|34.3|33.88|33.55|33.44|33.78|35.75|36.15|36.01|35.71|35.56|34.86|34.01|35.08|33.67|33.98|33.98|33.28|33.82|35.5|35.89|35.95|35.68|36.17||35.96|36.41|35.98|36.03|36.95|36.14|36.21|35.9|35.58|35.43|35.78|35|35.28|36.91|37.16|38.61|38.31|38.62|36.94|36.5|37.15
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE||104.58|102.24|103.33|100.8|100.49|100.73|97.26|98.34|98.66|98.31|99.63|100.82|100.74|100.59||100.59|99.16|100.71|102.58|102.85|98.79|97.51|96.01|96.82||96.61|98.54|101.66|101.58|103.09|107.26|109.02|110.47|111.13|112|111.38|110.05|111.7|110.66||110.84|108.43|105.72|105.88|108.18|108.3|106.8|108.47|107.81|105.75|105.24|104.52|103.4|105.89|101.94|103.34|104|104.18|102.84|102.29|104.29|103.65|100.07|100.73|97.68|100.42|102.25|101.1|98.02|99.15||100.58|98.89|98.82|98.54|99.7|99.49|99.22|101.96|101.66|99.65|99.52|102.65|99.76|100.26|100.18|99.61|100.38|101.94|100.45|100.64|99.43|98.96|99.49|96.66|98.02|98.22|98.79|100.6|102.78|102.58|104.75|102.77|103.94|103.65|104|102.76|105.53|106.5||108.87|110.66|111.25|108.85|108.64|107.35|107.02|110.44|106.99|105.31|106.58|108.64|109.38|109.68|108.07|109.7|112.04|114.51|114.53|113.42|114.54|118.64|119.5|120.44||121.36|122.18|122.15|122.11|122.87|122.04|123.2|125.06|124.15|124.25|123.56|123.94|122.14|121.33|120.2||120.3|118.31|117.27|118.07|122.04|122.85|120|119.19|119.28|119.25|119.11|120.56|123.26|118.26|115.68|112.67|114.76|115.95|119.16|120.04||123.09|123.57|121.13|120.84|121.85|122.42|124.09|126.9|127.49|127.04|127.8|128.56|129.35|125.72|124.66|122.26|122.04|120.28|120.38|118.85|121|119.9|121.19|121.55|123.01|120.97|119.53|119.34|122.38|119.21|119.53|118.65|118.76|118.62|117.47|115.53|114.93|114.75|113.17|115.52|113.2|113.22|111.81|111.23|110.13|110.8|111.14|109.78|114.12|114.81|114.39|115.04|114.84|115.96|116.4|115.66|117.99||118.81|117.37|117.66|116|117.21|115.65|115.79|116.1|115.57|114|112.62|113.59|115.14|114.84|113.5|114.18|116.38|118.14|117.39|118.32|117.34
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||10.21|9.86|10.08|10.27|10.37|10.5|10.35|9.71|9.94|10.24|9.65|8.25|8.51|7.95||7.97|7.63|7.69|8.28|8.6|8.31|7.66|7.33|6.72||6.25|6|6.04|6.04|5.99|6.43|6.59|6.64|6.01|6.18|5.72|5.74|6.25|6.04||5.58|5.7|6.27|7.13|7.45|7.13|7.15|7.21|7.48|7.73|7.84|6.94|7.48|7.79|7.41|7.88|8.4|8.3|8.34|7.92|7.99|8.14|8.11|8.5|8.36|8.05|8.06|8.02|8.03|8.6||8.5|9.23|8.65|9.13|9.41|9.52|9.63|9.95|9.69|9.71|9.29|9.45|9.32|9.28|9.87|9.9|10.59|10.49|11.29|11.24|11.23|10.35|10.4|11.27|11.78|11.49|11.41|10.77|10.48|10.73|11.77|11.31|11.78|12.7|12.15|11.15|11.79|11.43||11.96|12.88|12.83|11.59|12.06|12.54|12.63|12.89|12.43|12.02|12.78|12.88|13.96|13.71|12.62|13.77|14.46|14.07|14.91|14.77|14.24|15.34|15.52|17.2||17.08|17.49|18.88|18.31|17.21|17.56|18.81|18.02|16.7|14.71|14.66|14.79|14.96|14.32|16.08||15.39|15.24|15.29|15.04|17.52|19.39|19.12|19.22|19.65|20.08|19.3|20.38|18.19|15.26|16.36|16.24|17.96|18.07|20.79|20.97||20.11|22.36|20.09|20.92|20.76|20.1|19.61|19.17|19.82|19.74|19.94|19.95|19.93|19.8|19.49|17.75|17.7|16.82|16.05|16.58|16.65|16.27|16.7|17.16|17.2|16.29|17.07|17.66|18.36|17.55|17.16|16.83|18.54|18.65|18.07|18.22|17.77|17.44|16.77|16.92|17.49|17.93|18.12|18.28|19.89|17.96|17.24|17.04|15.99|15.87|16.99|16.05|16.34|16.99|16.59|16.69|16.54||16.54|15.58|15.95|15.15|15.28|14.19|14.68|15.55|15.88|14.6|14.07|15.84|16.66|15.25|17.52|17.8|16.26|17.26|18.1|18.29|18.07
01931|1167330|/equities/neogames-sa|R2000GROWTH||15.63|15.2|14.74|13.87|13.25|13|13.11|12.89|12.73|12.64|12.6|12.65|13.35|12.99||13.32|13.09|14.29|16|15.63|15|14.63|14.22|14.62||13.62|13.62|13.06|13.06|13.66|14.92|15.16|15.12|13.82|14|14.14|13.82|13.43|13.53||13.34|12.69|11.7|12.34|12.88|12.86|12.72|12.96|12.5|11.89|11.79|11.95|12.25|13.15|13.02|14.17|15.01|14.79|14.64|13.09|12.87|11.93|11.18|11.81|11.74|12.14|13.19|13.12|13.88|14.56||14.47|14.54|13.84|13.23|13.32|14.4|15.36|16|15.46|15.48|15.25|15.41|14.54|14.34|14.36|14.42|14.53|14.17|14.39|13.83|13.72|13.3|12.01|13.13|14.23|14.9|16.31|15.76|17.9|18.84|21.02|20.86|22.61|22.09|22.38|20.57|22.18|22.06||23.41|25.25|24.89|24.28|24.42|24.92|24.44|25.34|24.46|24.04|23.7|23.69|24.53|23.9|22.26|21.52|22.6|24.09|23.72|21.85|22.61|24.22|24.15|24.45||24.45|25.36|26.72|25.57|26.44|26.34|26.68|28.29|29.93|27.88|27.73|27.4|27.28|27.48|28.27||27.1|27.07|26.3|26.18|24.5277|28.37|26|25.625|27.41|29.56|30.6|30.38|31.3|29.63|31.75|30.78|33.57|34.07|37.23|37||37.18|40.05|37.46|37.11|37.38|38.12|39.52|39.84|41.24|35.02|40.35|39.36|39.08|38.63|39|38.48|38.53|37.28|37.67|37.45|37.92|37.82|37.6|39.21|39.93|39.92|38.92|41.29|41.13|38.23|38.07|36.13|36.68|36.13|36.63|35.8|36.4|37.15|37.13|37.24|37.46|37.7|38.3|37.6|38.45|36.39|36.62|35.26|38.61|37.65|38.18|36.25|37.34|37.97|39.8981|42.91|41.73||41.06|40.64|41.56|42.07|42.17|40.78|40.45|39.19|40.58|40.39|39.27|40.1|40.32|41.95|45.03|47.75|51.04|54.76|54.38|53.21|53.07
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE||0.5703|0.62|0.62|0.6158|0.6263|0.608|0.5982|0.624|0.6411|0.7345|0.6799|0.63|0.6101|0.5664||0.5163|0.51|0.5536|0.5821|0.605|0.59|0.5547|0.4728|0.52||0.5262|0.57|0.5654|0.5266|0.61|0.67|0.7|0.63|0.6269|0.6254|0.627|0.62|0.7|0.672||0.63|0.6313|0.67|0.7003|0.7437|0.7699|0.76|0.83|0.8391|0.82|0.7584|0.7634|0.9|0.8852|0.93|0.95|1.03|1.03|1.03|1.05|1.12|1.12|1.13|1.18|1.21|1.28|1.4|1.43|1.45|1.67||1.69|1.65|1.71|1.73|1.78|1.85|1.92|1.99|2|2.05|2.1|2.1|2.1|2.16|2.25|2.2|2.1|2.04|2.16|2.03|1.83|1.83|1.79|1.92|2|1.93|1.93|1.94|1.93|2|2.27|2.3038|2.34|2.21|2.24|1.99|2.21|2.2||2.3|2.36|2.44|2.31|2.33|2.42|2.4|2.4|2.42|2.39|2.31|2.37|2.74|2.7|2.58|2.45|2.74|2.89|2.74|2.58|2.7|2.92|3.1|3.2||3.28|3.68|3.82|3.76|3.81|3.89|4.05|4.54|4.82|4.25|4.22|4.27|4.56|4.81|5.03||4.93|4.96|4.93|4.85|4.6872|5.09|4.88|4.99|5.26|5.65|6|5.77|5.54|5.19|5.74|5.57|6.08|6.17|6.32|6.53||6.61|6.68|6.86|6.62|7.55|7.71|8.11|8.33|8.44|8.31|8.96|9.2|9.64|9.23|9.86|9.34|8.83|8.512|8.5|8.51|8.74|9.012|8.86|9.59|9.76|9.47|9.25|9.09|9.45|9.29|9|8.44|8.29|8.9|8.67|9.16|9.03|9.06|9.29|9.05|9.59|9.29|9.43|9.88|9.95|9.7|10.29|11.82|12.45|12.29|12.38|12.89|12.22|11.76|11.57|11.56|11.79||11.95|12.12|11.95|11.48|11.25|11|11.16|10.32|9.76|9.6|9|9.96|10.57|10.21|10.76|11.87|11.59|11.94|11.82|11.7|11.31
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE||41.51|40.54|41.74|40.91|40.74|40.36|39.58|39.79|39.07|40.12|40.315|40.51|40.98|40.74||40.76|40.63|40.61|41.69|41.41|43.67|42.91|41.35|41.87||39.11|40.22|40.25|41.66|40.97|42.43|44.49|46.24|44.88|43.86|44.35|42.78|42.77|42.26||42.33|42.67|42.15|44.68|47.2|47.3|46.93|49.33|50.29|49.43|48.97|48.97|49.03|49.84|51.2|51.88|52.19|52.2|52.29|51.95|54.16|54.22|52.97|54.05|54.16|55.3|57.81|56.89|56.2|56.54||57.13|56.76|55.72|56.2|58.02|60.07|58.49|58.31|58.5|57.98|58.2|58.87|57.6|57.8|57.81|59.1|57.54|57.49|57.13|57.37|56.81|56.21|55.5|57.6|58.14|56.26|56.79|56.24|56.27|55.65|56.16|54.49|53.32|53.86|53.43|50.02|53.09|53.27||53.52|54.81|55.16|54.89|54.84|54.12|54.56|56.7|54.51|53.41|51.67|48.57|50.74|51.64|49.24|49.25|49.9|50.8|50.27|50.19|50.21|51.17|51.07|51.44||53.48|54.43|55.47|55.64|55.18|56.62|57.21|58.64|59.31|58.97|58.94|58.4|59.19|59.78|59.8||60.32|57.91|56.29|55.93|56.09|56.58|56.74|56.93|57.22|60.275|59.82|59.95|59.75|59.89|59.58|59.6|61.06|60.22|60.49|60.85||61.06|61.54|64.48|63.75|63.12|61|61.22|61.8|62|63.06|62.8|62.76|62.42|62.17|65.12|63.975|64.37|64.31|62.4|61.33|61.19|61.45|60.77|59.17|61.68|60.82|59.94|59.94|61.47|60.95|60.61|59.82|59.7|62.1|62|62.56|62.63|62.72|60.74|61.5|59.57|59.44|59.62|58.68|57.42|58|57.34|56.05|57.26|56.21|57.46|58.22|60.72|60.9|61.87|60.58|59.71||60.67|59.37|59.97|56.9|57.65|56.82|56.97|56.98|56.88|57.14|55.66|55.65|57.58|56.21|56.06|57.39|60.58|60.79|60.13|60.13|58.84
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||15.86|15.48|14.61|14.27|14.83|15.11|14.63|14.71|15.64|16.22|16.36|15.55|15.52|14.5||14.56|14.45|14.51|15.36|15.54|14.77|14.14|13.55|14.22||13.54|14.16|14.86|15.61|15.98|17.5|18.67|19.34|19.27|19.97|20.36|20.04|20.32|20.81||20.64|20.5|20.23|21.75|22.5|22.9|21.2|21.15|21.6|20.44|20.65|19.51|21.69|25.55|25.48|25.9|27.07|24.54|25|24.76|25.2|24.86|24.07|25.07|24.21|24.36|25.36|25.89|24.3|24.55||25.08|24.21|23.78|23.1|23.51|23.83|23.77|24.91|24.31|23.97|24.26|23.35|22.07|21.32|21.52|22.04|22.72|22.62|24.45|24.73|23.69|23.26|22.39|23.15|24.48|23.32|22.9|22.88|21.67|22.77|23.41|23.34|23|22.13|22.15|18.93|21.3|21.3||21.15|22.27|22.05|21.82|21.97|21.71|21.82|20.46|19.78|19.85|18.96|19.12|20.48|20.39|18.84|18.21|18.67|19.25|18.64|18.1|19.74|20.51|20.58|21.69||21.45|23.6|24|22.65|22.02|22.59|22.11|24.53|24.66|25.46|25.57|24.86|25.04|24.99|24.95||25|24.75|23.75|23.27|20.4959|24.67|22.7|23.23|24.5|26.15|28.38|27.62|26.08|24.88|26.63|25.44|27.74|27.83|27.95|27.53||26.82|27.52|28.67|29.4|29.9|30.31|28|31.68|32.28|29.85|28.99|30.25|29.98|30|29.15|28.26|27.97|26.75|26.13|27.11|26.94|26.9|26.7|26.93|26.68|26.19|25.85|24.9|25.5|25|23.98|23.31|24.59|25.9|24.54|24.23|24.46|24.84|25.8|26.25|26.84|29.16|30.15|29.37|28.85|29.21|29.39|30.04|32.95|33.66|32.67|34.63|37.26|38.99|39.07|37.27|38.9||38.32|37.02|36.51|35.75|38.99|40.03|38|40.11|39.13|38.11|36.48|32.4|32.63|34|33.99|32.48|32.73|32.75|34.45|34.52|33.24
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE||19.94|19.11|19.19|19.11|19.2|19.25|19.18|18.49|18.67|19.17|19.51|20.4|20.27|18.99||19.24|18.81|18.56|18.68|19.24|19.23|17.85|17.07|16.92||15.87|15.8|15.89|15.44|15.62|16.81|17.33|16.72|15.87|16.72|16.36|16.5|16.52|16.28||15.27|14.68|14.14|14.29|14.73|14.11|13.48|14.13|14.37|13.93|14.2|13.61|14.97|15.94|15.67|16.31|17.31|17.14|17.31|16.6|16.75|16.5|16.3|16.52|16.3|16.3|17.32|17.05|17.16|18.2||18.29|17.46|17.99|17.85|19.06|19.22|18.7|19.12|17.68|17.35|17.27|18.16|17.49|17.8|17.86|17.79|17.81|17.09|16.91|17.16|16.94|16.35|15.81|16.82|17.63|17.2|17.24|16.53|15.21|15.78|16.32|16.95|15.49|15.71|15.99|14.82|15.97|16.26||15.72|16.45|16.34|15.5|15.04|15.15|15.41|15.39|15.46|15.16|15.01|15.65|16.8|16.35|15.54|15.18|16.32|16.65|16.45|15.81|16.54|16.78|16.78|17.73||17.46|18.51|19.09|19.55|19.09|19.72|19.49|20.81|21.99|21.99|21.7|21.08|21.3|21.97|22.16||21.77|21.11|21.3|19.87|18.76|18.235|18.32|17.99|16.46|17.6|17.84|17.48|16.78|16.27|16.32|15.14|16.21|15.68|16.91|16.53||17.89|17.66|18.245|17.85|18.01|18.06|17.23|18.02|17.82|17.24|17.89|17.46|17.7|16.77|20.26|19.04|19.75|19.45|19.13|18.57|19.02|18.97|19.05|18.61|18.31|18.38|18.19|18.39|18.75|18.14|17.96|17.85|17.9|18.68|17.69|17.71|18|19.48|19.22|19.68|19.54|19.87|19.43|18.7|18.84|18.57|18.94|19.18|19.39|19.39|18.88|18.96|18.41|18.15|17.79|17.24|17.84||18.14|18.19|17.51|17.32|16.99|16.63|16.89|16.79|16.49|15.87|15.39|15.56|16|15.56|15.95|15.53|15.49|15.22|15.21|14.28|14.3
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE||36.09|35.6|36.4|36.97|37.29|35.87|35.16|35.32|36.8|36.11|36.5|35.47|34.44|34.82||34.75|33.77|33.52|34.18|32.22|32.89|31.72|31.35|31.98||31.35|30.9|30.94|29.73|29.12|29.71|37.66|41.72|37.33|38.15|38|37.64|37.39|39.22||36.15|36.12|33.94|34.27|34.21|33.68|33.77|35.74|35.6|35.2|35.08|33.09|33.87|31.33|32.18|34.1|34.94|35.31|35.34|35.3|35.43|36.39|36.22|36.5|36.88|38.38|38.7|39.05|38.63|40.29||42.87|42.18|40.82|41.66|40.28|37.93|36.6|38.19|37.5|36.14|36.5|35.96|36.37|36.37|35.87|35.56|35.44|35.74|34.56|34.86|34.49|35|34.49|34.3|30|30.1|30.01|30.09|28.72|28.05|28.56|27.5|27.75|28.77|27.79|26.77|26.84|26.25||25.85|26.35|26.4|26.16|27.25|26.41|25.9|26.75|26.52|25.13|25.37|25.1|24.34|23.03|26.1|24.98|24.65|24.91|24.53|24.53|24.37|25.05|25.34|25.41||24.85|25.68|25.24|25.87|25.07|23.75|23.09|23|23.13|23.38|23.25|22.9|22.9|22.68|22.51||22.62|22.22|22.5|21.65|21.52|22.37|21.5|21.42|21.54|21.5|21.13|21.23|20.95|20.69|20.2|19.89|19.975|19.44|20.08|20.78||21.54|21.1|20.68|20.01|20.9|21.11|21.03|21.38|21.32|20.92|20.61|20.05|20.09|19.8|19.61|19.19|19.16|18.64|18.13|18.44|18.87|19.06|19.21|19.25|19.43|19.14|19.07|18.98|19.44|19.37|19.19|19.42|19.49|19.18|19.24|18.68|18.97|19.4|19.02|19.32|18.95|19.29|18.8|18.63|18.48|18.58|18.69|18.15|17.88|17.82|18|18.56|18.07|18|19.465|19.295|19.2||19.52|19.7|19.58|19.31|19.27|18.95|18.78|19.01|19.17|18.85|18.59|18.98|19.13|19.27|19.59|19.59|19.99|20.42|20.3|20.39|20.13
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||74.85|74.99|74.78|74.71|74.75|74.99|74.95|74.96|75.1|75.26|75.15|75.1|75.15|75.12||75.21|75.17|75.1|75.27|75.25|75.14|75.2|74.55|74.66||74.52|74.55|74.34|74.3|74.18|74.56|74.62|74.68|74.58|74.46|73.78|32.93|35.76|35.83||32.5|32.07|33.17|35.6|36.85|36.25|34.24|34.35|33.5|32.77|30.45|25.3|26.19|26.1|26.22|30.92|32.96|32.86|32.28|29.39|30.12|31.32|30.42|31.89|30.28|30.88|32.88|31.84|30.05|32.87||30.62|26.31|25.47|24.91|26.58|28.55|27.25|29.67|28.93|27.24|27.09|28.96|28.88|28.61|29.59|29.22|29|28.23|29.51|28.49|27.35|26.23|24.425|26.74|28.39|26.99|26.26|25.31|27.19|27.95|30.18|30.76|31.68|31.14|31.39|28.19|33.24|31.81||32.31|33.18|35.61|34.26|34.36|35.98|36.65|36.3|37.8|35.6|35.16|35.93|39.12|37.78|34.29|32.04|36.99|38.58|38.56|35.04|35.19|37.93|36.49|37.16||34.36|37|42.69|42.03|42.05|45.34|44.575|48.18|50.75|48.13|48.48|46.5|48.5|47.77|49.5||50.6|47.6|46.24|41.505|39.61|41.5|39.6|39.71|39.51|39.8|41.92|40.4|37.56|35.99|39.11|36.39|38.6|37.68|39.75|40.28||39.77|40.86|40.42|41.31|46.11|44.09|44.14|44.5|43.51|43.54|41.3|43.01|44.56|44.32|46.57|44.36|44.15|41.32|42.97|41.08|41.44|42.5|42.99|44.12|44.93|46.25|45.1|46.4|50.9|47.5|45.7|47.31|46|47|53.33|62.19|67.63|66.97|67.1|67.9|70.88|72.87|74.29|77.61|76.56|79.17|79.35|76.68|79.13|78.25|77.9|79.24|79.03|78.05|77.55|79.5|79.72||81.29|80.01|76.81|77.73|78.2|76.15|76.01|72.28|69.99|65.47|62.25|64.43|66.44|66.84|65.53|65.42|65.06|65.39|67.54|63.66|65.91
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE||60.2|61.05|58.99|58.04|59|59.11|57.41|56.35|56.68|58.55|58|57.43|57.36|54.52||54.44|54.31|54.98|56.47|57.27|54.67|51.16|49.19|50.68||49|48.42|48.35|48.14|48.01|49.79|52.14|52.97|51.02|53|53.95|53.75|54.69|57.79||56.28|54.52|53.77|55.47|56.15|58.04|55.41|55.38|55|54.31|52.02|48|51.25|51.33|52.38|53.75|57.36|56.45|56.32|54.46|56.05|55.83|54.94|57.19|55.42|57.35|60.51|59.56|57.33|55.94||58.45|57.73|58.33|57.57|60|58.56|60|62.33|62.83|62.65|62.89|64.68|62.57|61.3|62.32|61.7|62.19|63|64.02|62.27|58.72|56.9|54.03|54|56.29|55.53|55.97|51.3|53.84|55.13|58.9|61.25|62.74|61.6|61.22|54.38|63.39|62.97||63.26|65.85|66.07|69.96|70.28|70.98|69.61|68.48|65.74|65.34|63.82|64.18|65.92|64.02|63.68|60.27|62.61|66|60.1|58.23|64.76|69.96|74|77.64||81|82.18|83.02|83.82|81|80.39|80.02|86.73|95.36|100.68|101.3|98.04|97.58|103.395|101.22||103.91|103.42|105.37|103.5|91.74|90|84.91|85.46|83.03|83.1|86|86.34|84.31|81|84.5033|84|92.78|99.4|99.71|93.65||86.33|90.86|92.75|93.55|98.32|94.49|93.1|89.26|86.08|81.36|82|81|77.67|82.5|87.37|85.84|86.38|83.26|84.19|83.73|84.08|83.72|83.8|84.35|85.72|82.98|81.29|77.39|79.58|85|82.68|84.83|82|82|79.3|78.89|79.505|83.3|88.7|90.95|88.58|87.04|85.26|87.06|90.31|90.2|89.61|87.94|87.12|87.01|86.83|88.25|93.69|92|89.84|90|93.12||93.85|91.74|91|91.08|92.41|95.15|95.5|91.8|94.26|91.52|88|86.55|93.42|95.25|93.38|99.49|94.62|97.2|95.25|105.99|109.09
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE||0.45|0.4422|0.4075|0.4165|0.4196|0.42|0.44|0.4138|0.42|0.46|0.439|0.45|0.39|0.3882||0.4939|0.345|0.46|0.37|0.3672|0.4|0.3546|0.3347|0.3454||0.3191|0.3414|0.39|0.3789|0.3901|0.421|0.445|0.43|0.3724|0.4089|0.349|0.3481|0.39|0.37||0.3433|0.3279|0.3164|0.3202|0.33|0.36|0.3351|0.361|0.3896|0.355|0.42|0.3971|0.4146|0.3801|0.37|0.404|0.42|0.434|0.4223|0.4096|0.42|0.4195|0.45|0.47|0.4713|0.479|0.4825|0.486|0.4801|0.5261||0.492|0.4703|0.5103|0.5195|0.5376|0.5695|0.6|0.6537|0.6679|0.7147|0.7804|2.335|2.5|2.5|2.5|2.55|2.5|2.43|2.53|2.45|2.33|2.34|2.43|2.68|2.78|2.85|2.52|2.53|2.448|2.61|2.47|2.15|2.27|2.18|2.18|1.92|2.04|1.82||1.8|1.85|1.82|1.77|1.75|1.86|1.885|1.89|1.86|1.84|1.782|1.86|2.02|2.01|1.91|1.868|2.02|2.08|1.95|1.93|2.02|2.09|2.09|2.2||2.12|2.23|2.29|2.28|2.19|2.28|2.26|2.36|2.47|2.28|2.29|2.31|2.29|2.42|2.5||2.51|2.5|2.48|2.39|2.36|2.49|2.42|2.5|2.49|2.59|2.66|2.72|2.61|2.52|2.7|2.56|2.71|2.6|2.67|2.75||2.73|2.67|2.78|2.76|2.82|2.85|2.85|2.89|2.99|2.88|2.83|2.87|2.95|3.06|3.11|3.24|3.0902|2.92|2.85|2.7|2.82|2.9|2.91|2.9|2.9|2.89|2.86|2.84|2.96|2.97|2.96|2.94|2.83|2.77|2.79|2.76|2.81|2.82|2.88|2.92|3|3|2.88|2.88|2.83|2.82|2.81|2.79|2.81|2.76|2.77|2.92|2.88|3.02|2.97|3.01|3.05||3.09|3.06|2.92|2.83|2.79|2.65|2.68|2.63|2.7|2.56|2.36|2.43|2.56|2.41|2.5|2.63|2.62|2.69|2.77|2.76|2.78
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||29.7|29.33|28.9|28.37|28.4|27.38|26.45|26.71|27.65|27.23|27.2|26.68|26.66|26.97||26.95|25.61|25.76|25.6|25.69|25.17|25.09|24.81|25.16||24.37|25.07|25.76|25.43|26.23|26.98|27.68|28.835|28|28.23|27.5|28.49|27.55|27.79||27.32|26.68|26.1|26.24|26.75|26.41|25.76|26.62|26.86|26.12|26.15|25.71|26.38|26.09|26.6|27.11|28.12|27.07|26.82|27.4|27.99|28.04|27.66|27.92|28.63|29.34|30.14|29.5|28.38|28.7||28.56|28.4|28.63|28.91|28.81|28.34|28.865|29.35|29.8|29.72|30|30.1|29.26|29.2|29.04|28.69|29.02|29.54|29.65|28.99|28.92|28.57|27.54|27.91|28.05|27.72|28.22|27.83|28.93|29.43|29.9|27.98|28.08|27.52|26.95|26.38|27.51|27.8||28.29|28.13|28.31|28.38|28.03|28.48|28.45|28.83|27.66|27.5|27.74|28.22|28.9|28.61|27.56|27.47|27.97|29.07|29.18|29.22|30.13|30.52|30.54|30.88||31.385|31.39|31.53|31.21|31.38|32.24|32.03|32.61|32.29|32.13|31.58|32.1|31.79|32.245|31.4||31.2|30.95|30.32|30.28|31.56|32.26|31.71|31.46|32.35|32.81|33.14|33.74|33.36|32.75|33.2|32.37|33.05|33.02|33.98|33.42||34.95|34.16|33.81|33.73|34.31|34.39|34.41|34.5|35.16|35.15|35.05|35.23|35.51|35.28|35.64|35.43|35.61|35.08|34.11|33.56|33.7|34.15|33.6|33.5|30.64|30.61|31.77|30.52|29.97|29.48|29.5|29.5|29.49|29.5|29.3|28.96|29.05|29.39|29.25|30.12|29.68|30|29.27|28.48|28.26|27.67|27.5|27.22|28.48|28.85|28.06|28.54|28.07|28.46|28.66|28.93|29.57||29.61|29.75|29.54|28.82|29.22|28.48|28.54|28.6|28.8|28.54|28.35|28.17|28.05|28.27|28.37|29.46|30.18|30|28.94|28.6|28.87
01941|1056452|/equities/casa-systems|R2000GROWTH||4.22|4.12|4.06|4.04|4.17|4|3.95|3.82|3.95|4.06|4|3.94|3.96|3.8||3.91|3.94|4.1|4.24|4.29|4.15|3.94|3.75|3.71||3.57|3.76|3.8|3.86|4.02|4.39|4.5|4.61|4.4|4.5|4.6|4.39|4.47|4.53||4.22|4.09|3.88|3.95|4.02|4.48|4.17|4.35|4.22|4.09|3.9|3.47|3.62|3.69|3.93|4.16|4.48|5.05|5.08|4.81|4.91|4.76|4.84|5.03|4.72|5.05|5.76|6.54|6.58|6.04||3.96|3.8|3.89|3.89|4.04|4.2|4.32|4.67|4.53|4.53|4.51|4.61|4.61|4.68|4.98|5|4.87|4.81|4.68|4.63|4.4|4.1|4.05|4.23|4.27|4.2|4.21|4.37|4.39|4.38|4.39|4.25|4.17|4.08|4.04|3.77|3.99|4.11||4.29|4.34|4.29|4.23|4.21|4.39|4.43|4.46|4.36|4.36|4.4|4.35|4.47|4.47|4.04|4.2|4.21|4.55|4.51|4.41|4.54|4.78|4.93|5.05||5.09|5.19|5.36|5.26|5.2|5.37|5.52|5.75|5.92|5.74|5.62|5.47|5.54|5.57|5.5||5.38|5.26|5.11|5.14|5.16|5.38|5.18|5.21|5|5.18|5.09|5.17|5.1|5.09|5.14|5.01|5.15|5.07|4.78|4.77||4.9|5.01|5.19|5.43|5.62|5.76|5.91|5.96|5.86|5.84|5.96|5.72|5.82|5.85|6.17|6.76|6.57|6.33|6.28|6.23|6.14|6.2|6.24|6.48|6.62|6.65|6.5|6.53|6.83|6.55|6.48|6.31|6.36|6.62|6.53|6.49|6.72|7|6.83|6.88|6.68|6.85|6.74|6.6|6.57|6.13|6.53|6.43|6.97|6.8|6.64|6.9|6.85|7.01|6.9|7|7.21||7.35|7.21|7.1|7.14|7.4|7.09|7.19|7.44|7.15|7.045|6.74|6.86|6.7|6.75|7.15|7.19|7.33|7.25|7.28|7.33|7.1
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||4.7|4.7|4.24|4.1|4.32|4.4|4.21|4.24|4.19|4.25|4.15|4.11|4.23|3.85||3.92|4.01|4.02|4.21|4.15|4.05|3.83|3.67|3.65||3.4|3.35|3.47|3.45|3.19|3.65|3.86|4.39|4.07|4.5|4.09|4.16|4.23|4.14||4.05|3.84|3.88|3.79|3.93|3.69|3.68|4|4.09|4|4.02|3.8|4.17|4.39|4.3|4.54|4.75|4.64|4.59|4.63|4.78|4.64|4.72|4.82|4.71|4.75|4.92|5.04|5.14|4.97||5.09|4.95|5.03|4.97|5.17|5.29|5.23|5.65|5.62|5.55|5.49|5.68|5.68|5.6|5.8|5.72|5.9|5.96|6.15|6.2|5.79|5.35|5.16|5.16|5.54|5.51|5.58|5.51|5.48|5.53|5.55|5.5|5.56|5.65|5.69|5.07|5.5|5.47||5.57|5.52|5.64|5.5|5.54|5.74|5.74|5.81|5.84|5.9|6.08|6.48|6.99|7.06|6.8|6.7|6.81|7.13|6.88|6.46|6.67|7.08|7.13|7.71||7.19|7.69|8|7.92|7.89|7.225|7.71|8.28|8.78|8.56|8.33|7.77|7.8|7.82|7.91||7.8|7.53|7.95|7.77|7.47|7.95|7.3|7.64|7.725|7.62|7.94|7.97|7.78|7.59|7.92|7.53|7.79|7.5|7.85|8.04||8.03|7.94|8.23|7.89|7.92|8.13|8.17|8.7|8.5|8.68|8.84|8.78|8.58|8.63|8.875|8.42|8.36|8.07|8.12|7.96|7.875|8.16|8.32|8.44|8.54|8.81|8.63|8.68|9.33|9.37|9.3|9.1235|9.04|8.95|8.93|8.91|8.79|8.75|8.78|8.82|9.1|8.92|8.69|8.78|8.88|8.75|8.7|8.69|8.42|8.47|8.48|8.65|8.64|8.98|8.94|8.73|8.93||9.29|8.9|8.7|8.32|8.71|8.3|8.35|8.2|8.45|8.07|7.3471|7.72|7.8|7.59|7.97|8.13|8.17|8.17|7.9|7.76|7.8
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||56.01|55.97|55.94|55.94|55.97|55.98|55.94|55.94|55.97|55.94|55.98|55.97|55.97|55.94|55.95|55.96|55.95|55.93|55.93|55.92|55.94|55.94|55.95|55.92|55.94|55.91|55.98|55.95|55.98|55.91|55.92|55.94|55.93|55.91|55.95|55.92|55.94|55.92|55.91|55.87|55.86|55.85|55.87|55.85|55.9|55.85|56.13|55.86|55.88|55.97|56.09|55.83|55.85|56.02|56.08||56.01|56|55.99|55.97|55.95|55.9|55.9|55.86|55.89|55.86|55.8|55.85|55.8|55.84|55.85|55.84|55.85|55.84|55.76|55.78|55.88
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE||18.74|18.43|17.76|17.02|16.91|16.86|16.52|16.66|16.49|17.16|17.72|17.15|17.49|16.85||16.62|17.5|18.21|18.8|19.64|18.81|18.89|19.07|19.5||18.3|19.39|19.62|19.28|18.79|18.99|19.9|20.06|20.19|20.34|20.54|20.57|20.75|22.22||21.6|22.74|18.95|18.7|26.5|29.15|29.33|31.89|33.07|32.43|32.85|31.02|33.15|34.45|33.63|34.37|36.04|35.36|35.98|34.57|35.13|35.48|35.05|35.76|34.56|34.81|37.96|37.41|34.88|34.4||34.07|32.88|32.89|32.14|31.71|31.2|31.39|32|31.62|31.8|32.57|33.86|34.16|31.82|31.48|30.87|31.77|32.01|32.44|32.18|30.93|30.26|29.5|28.75|28.82|27.23|27.54|26.67|28.75|31.11|30.83|31.53|38.09|38.14|38.29|35.66|38.18|38.78||38.99|40.32|40.99|40.16|40.29|40.73|40.25|40.69|38.79|38.42|37.35|38.69|39.82|38.82|36.37|36.52|36.6|37.16|35.29|32|32|34.55|34.63|33.5||33.66|34.42|34.7|32.53|32.68|32.5|33.4|34.99|34.73|35.2|35.29|34.89|34.3|34.47|34.36||34.3|34.02|33.47|32.72|32.94|34.8|34.18|33.1|35.1|36.05|36.43|37.67|37.22|35.52|35.33|35.42|37.18|37.74|39.03|37.79||39.92|42.06|45.76|47.34|46.83|46.94|46.01|46.63|45.56|45.48|45.71|45.3|46.1|47.9|46.1|42.41|41.6|40.06|38.8|38.65|39.25|40.05|38.67|38.44|38.11|38.02|39.48|38.95|39.4|37.86|38.96|37.45|39.5|39.42|38.22|38.65|40.05|38.74|37.88|40.08|40.72|40.04|40.01|39.22|39.21|37.81|37.44|35.94|37.15|36.15|35|35.96|35.59|35.2|34.23|34.37|34.65||35.24|35.3|36.04|36.95|37.15|35.99|36.4|41|39.49|38.9|37.31|35.3|35.58|36.21|37.04|38.52|40.09|39.19|36.97|35.98|36.485
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE||34.26|34.08|34.37|35.83|35.49|35.56|35.21|35.78|36.28|36.85|37.94|37.56|37.52|38.24||37.42|39.5|40.42|41.38|39.97|38.73|37.39|36.77|37.33||36.71|36.86|37.69|36.97|37.87|37.29|38.51|38.96|38.2|39.41|39.37|39.62|40.16|41.05||40|39.28|37.97|38.07|38.09|37.81|37.91|39.67|39.8|38.98|37.16|35.93|36.87|37.5|37.9|38.33|39.98|40.03|40.45|41.77|41.34|41.74|41.53|42.73|41.84|42.92|44.16|44.75|43.33|43.36||42.79|41.29|41.22|41.73|42.93|40.75|38.11|39.6|39.84|38.03|38.69|38.58|37.56|36.67|36.87|36.51|37.06|37.21|37.31|36.25|35.82|36.64|35.1|36.84|37.77|37.44|37.68|37|38.75|38.83|39.87|40.09|39.74|38.41|37.83|36.96|38.05|37.72||38.42|39.32|38.79|37.64|36.34|36.3|35.59|36.29|35.64|35.29|35.29|35.51|35.99|35.39|34.47|33.74|34.67|34.9|35.44|34.97|36.25|37.04|37.02|38.73||38.14|38.4|39.04|37.83|39.15|38.84|39.94|41.85|42.27|41.6|41.04|41.82|41.46|41.22|40.9||40.11|39.46|38.61|38.5|37.76|38.07|37.81|37.51|37.4|37.36|37.79|38.12|37.54|37.21|37.675|36.04|37.7|37.39|38.3|38.75||39.19|39.16|39.28|39.3|39.65|39.7|39.54|39.6|39.33|39.82|40.44|41|41.01|39.48|39.89|39.99|39.55|39.65|39.93|38.83|39.75|38.8|38.47|35.69|34.795|34.5|35.12|34.9|35.12|34.68|35.21|35.29|35.42|36.16|36|34.88|35.35|35.4|34.84|35.26|34.6|34.96|35|35.52|35.99|35.18|34.58|33.93|35.24|34.86|34.65|35.24|35.29|34.75|35.6|34.81|35.45||35.62|35.87|35.78|35.63|35.29|34.2|34.87|34.7|35.3|35.18|35.365|34.25|35.35|35.8|36.35|36.03|36.07|35.67|35.86|36.15|36.81
01946|15435|/equities/apricus-biosciences|R2000GROWTH||0.96|0.9746|0.93|0.89|0.9204|0.9398|0.91|0.94|0.9026|0.9839|0.8969|0.9209|0.742|0.6579||0.6795|0.675|0.65|0.67|0.67|0.7188|0.67|0.6563|0.695||0.6402|0.68|0.68|0.7024|0.721|0.7911|0.79|0.74|0.66|0.6538|0.63|0.607|0.65|0.6303||0.59|0.59|0.61|0.61|0.6401|0.5938|0.57|0.58|0.5784|0.5532|0.523|0.5|0.5327|0.5304|0.5471|0.59|0.63|0.61|0.64|0.62|0.6662|0.66|0.6549|0.7045|0.67|0.699|0.7312|0.77|0.74|0.7947||0.84|0.78|0.81|0.84|0.9024|0.9|0.9|0.91|0.89|0.8602|0.8756|0.8807|0.88|0.8769|0.92|0.8847|0.8905|0.92|0.972|0.8848|0.8858|0.9|0.8554|0.9267|0.9843|0.97|0.955|0.9206|0.9588|1.06|1.06|1.04|1.05|1.05|1.08|0.94|1.06|1.03||1.1|1.17|1.22|1.1|1.14|1.2|1.15|1.11|1.11|1.08|1.05|1.12|1.18|1.15|1.07|1.03|1.16|1.2798|1.15|1.117|1.22|1.31|1.36|1.38||1.38|1.45|1.53|1.46|1.44|1.49|1.55|1.69|1.71|1.62|1.62|1.65|1.61|1.75|1.73||1.66|1.68|1.65|1.63|1.62|1.65|1.57|1.7|1.74|1.76|1.8|1.85|1.7|1.65|1.76|1.66|1.77|1.73|1.89|1.8||2.1|1.82|1.91|1.93|2.09|2.1|2.11|2.16|2.16|2.18|2.27|2.29|2.23|2.24|2.28|2.28|2.28|2.19|2.19|2.15|2.18|2.32|2.35|2.36|2.23|2.24|2.1787|2.29|2.4|2.41|2.2782|2.24|2.27|2.31|2.29|2.27|2.23|2.35|2.43|2.47|2.6877|2.34|2.4|2.15|2.14|2.14|1.93|1.96|1.97|1.96|1.86|1.97|2.09|2.09|2.08|2.09|2.15||2.19|2.1984|2.16|2.13|2.15|2.07|2.1|2.02|2.0178|1.98|1.72|1.97|2|1.99|2.01|2.16|2.23|2.18|2.24|2.15|2.18
01947|102913|/equities/quotient-limited|R2000GROWTH||0.2828|0.2638|0.2575|0.2504|0.274|0.302|0.2999|0.3|0.2861|0.3|0.286|0.26|0.25|0.2425||0.243|0.244|0.25|0.2535|0.28|0.31|0.4|0.5|0.385||0.3071|0.34|0.34|0.348|0.458|0.5|0.43|0.3425|0.3692|0.36|0.32|0.37|0.3874|0.4318||0.37|0.2804|0.3|0.35|0.3582|0.378|0.372|0.4061|0.4|0.4405|0.43|0.4001|0.4761|0.4753|0.53|0.547|0.65|0.62|0.6168|0.58|0.638|0.649|0.65|0.7239|0.7|0.73|0.8|0.7344|0.7395|0.79||0.8167|0.82|0.84|0.961|0.9669|1.09|1.11|1.2|1.2|1.19|1.25|1.24|1.19|1.12|1.13|1.1|1.07|1|1.03|1.03|1.01|0.9506|0.9653|1.01|1.09|1.22|1.17|1.33|1.13|1.2|1.43|1.35|1.38|1.41|1.32|1.33|1.3|1.39||1.28|1.4|1.46|1.42|1.57|1.57|1.51|1.46|1.5726|1.49|1.44|1.45|1.61|1.6|1.56|1.53|1.7|1.61|1.71|1.85|1.9|2.09|1.96|2.04||2.07|2.1|2.2|2.24|2.16|2.17|2.21|2.26|2.35|2.57|2.44|2.43|2.36|2.36|2.52||2.31|2.28|2.67|2.3|2.11|2.05|1.88|1.95|2.05|2.14|2.24|2.1|2.17|2.05|2.39|2.27|2.18|2.07|2.1|2.27||2.06|1.96|2.05|2.08|2.16|2.1|2.09|2.09|2.1|2.1|2.19|2.53|2.18|2.2|2.24|2.3|2.46|2.57|2.34|2.24|2.35|2.58|2.81|2.79|2.63|2.79|2.9|2.96|3.05|2.98|2.93|2.85|3.1|3.09|3.05|2.94|2.95|2.67|2.35|2.35|2.4|2.52|2.57|2.74|2.66|2.73|2.71|2.81|2.85|2.78|2.75|2.92|3.01|3.11|3.09|3.188|3.13||2.8539|3|3.07|3.05|3.09|3.04|3.21|3.37|3.02|2.89|2.76|2.83|2.9|2.85|3.02|3.14|3.2|3.31|3.52|3.67|3.73
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE||19.01|18.75|19.53|18.99|18.85|19.05|18.51|18.21|18.45|18.68|18.33|18.36|18.22|17.22||16.85|16.52|16.6|17.51|17.3|16.77|15.94|15.21|16.05||15.57|16.79|17.9|18.04|18.98|20.26|20.3|20.74|20.78|21.16|20.85|21.22|21.17|21.24||21.63|20.61|19.42|20.04|20.82|20.56|19.99|20.9|20.81|20.56|20.25|19.14|20.22|21.12|20.59|20.98|21.7|21.2|20.69|20.35|21.16|19.55|19.61|19.96|19.18|20.5|21.85|21.12|20.21|19.84||20.2|19.45|19.97|19|18.87|18.91|19.56|20.5|20.6|20.27|20.58|21.41|21.01|20.86|21.05|20.92|22.07|22.48|22.91|22.63|22.64|22.58|21.87|22.07|22.43|21.43|21.96|21.79|22.57|22.51|23.38|22.65|22.37|22.04|21.28|19.81|21.15|21.35||22.06|22.3|23.08|22.72|22.26|22.75|23.02|23.135|22.64|22.69|23.94|24.06|23.97|23.97|23.59|23.52|23.99|25.32|24.7|23.76|24.37|25.17|25.18|25.73||26.3|27.12|26.35|26.13|25.15|26.3|26.6|27.35|27.3|27.96|27.67|27.8|27.2|26.92|27.02||27.28|26.4|25.72|25.49|26.36|27.35|26.66|26.86|28.1|27.5|27.16|27.41|27.655|26.54|26.49|25.12|25.6|25.33|25.45|25.21||26.12|25.87|26.2|26.1|26.14|25.82|25.49|25.58|24.99|24.76|25.14|25.03|24.61|24.17|24.31|23.56|24.72|24.25|23.98|24.06|24.49|24.8|24.51|24.82|23.82|23.75|24.05|23.31|23.93|23.21|22.7|22.63|22.69|22.67|22.26|21.95|22.02|21.34|21.2|21.83|21.78|22.05|21.57|21.72|21.85|21.85|21.81|22.14|22.29|21.985|21.83|22.32|22.16|22.46|22.51|23.17|23.4||23.95|24.35|23.89|23.99|24.27|23.63|24.1|24.06|23.76|23.44|23.08|23.05|23.15|23.76|23.98|24.36|24.4|23.61|23.45|23.4|23.91
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||0.2138|0.2096|0.205|0.2042|0.21|0.2011|0.22|0.225|0.24|0.25|0.2501|0.2412|0.24|0.25||0.2621|0.2758|0.2611|0.26|0.2524|0.2651|0.25|0.2537|0.3||0.4011|0.367|0.359|0.38|0.33|0.38|0.3798|0.2947|0.29|0.2355|0.2179|0.2044|0.212|0.2179||0.19|0.1903|0.1969|0.2155|0.27|0.3356|0.7189|0.7218|0.65|0.5797|0.54|0.5807|0.6699|0.638|0.63|0.5395|0.5638|0.588|0.57|0.5149|0.4753|0.51|0.5272|0.53|0.55|0.54|0.55|0.51|0.5077|0.54||0.5371|0.599|0.7307|0.5149|0.55|0.549|0.55|0.57|0.55|0.6075|0.6128|0.6249|0.6411|0.6589|0.68|0.69|0.6955|0.71|0.8|0.82|0.7743|0.7|0.7047|0.7421|0.813|0.8244|0.8074|0.8|0.8189|0.8692|0.8626|0.8925|0.91|0.92|0.92|0.82|0.9081|0.8545||0.8573|0.8804|0.8997|0.87|0.91|0.9671|0.94|0.9358|0.935|0.9542|0.965|1.01|1.05|1|0.869|0.815|0.83|0.82|0.83|0.8|0.86|0.83|0.82|0.87||0.83|0.8326|0.9156|0.8752|0.9065|0.88|0.91|0.965|1.06|0.92|0.865|0.854|0.9279|0.9925|0.995||0.9566|0.9746|1|0.9607|0.9993|1|1|0.961|1.0041|1.04|1.08|1.09|1.02|1.01|1.08|1.01|1.03|1.12|1.06|1.04||1.03|1.08|1.02|1.1|1.16|1.22|1.19|1.15|1.15|1.26|1.28|1.35|1.35|1.35|1.4|1.34|1.2498|1.18|1.12|1.15|1.18|1.22|1.26|1.25|1.32|1.3|1.25|1.28|1.31|1.33|1.35|1.33|1.31|1.31|1.32|1.32|1.34|1.36|1.36|1.37|1.39|1.4|1.44|1.4|1.43|1.43|1.43|1.42|1.49|1.46|1.46|1.52|1.56|1.59|1.58|1.65|1.69||1.75|1.68|1.68|1.65|1.6|1.56|1.54|1.57|1.62|1.5435|1.47|1.55|1.63|1.59|1.64|1.682|1.69|1.61|1.6|1.585|1.7
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||8.55|8.29|8.16|7.9|8.01|7.6|7.46|7.6|7.98|8.05|8.12|7.84|8.01|7.89||7.76|7.64|7.95|8|8.41|8.12|8.05|8.47|8.61||8.19|8.4|8.36|8.84|8.89|9.35|9.74|9.7|9.3|9.32|9.26|9.17|9.18|9.09||8.73|8.61|8.48|8.7|8.91|9.24|8.94|8.76|9|8.87|8.27|7.79|8.48|8.71|9.19|9.79|10.27|11.05|10.77|10.59|10.84|11.48|11.46|11.54|11.45|11.83|12.24|12.2|11.78|12.18||12.37|12.14|12.18|12.06|12.38|12.29|12.28|12.59|12.51|12.6|12.73|12.81|12.96|12.55|12.5|12.35|11.45|11.48|11.01|10.63|9.92|9.88|9.73|9.64|9.78|9.71|9.82|9.94|10.05|10.04|10|10.04|10.05|10|10.02|9.26|9.66|9.97||10.1|10.53|10.38|10.16|10.17|10.15|10.32|10.71|10.29|10.615|10.25|10.43|11.06|11.11|11.04|10.93|11.1|11.22|10.86|10.44|10.58|10.56|10.44|10.5||10.65|10.82|11|10.55|10.47|10.455|10.815|11.29|11.09|10.65|10.45|10.59|10.69|10.76|10.73||10.7|10.8|10.5|10.36|10.36|10.39|10.28|10.53|10.65|10.76|10.81|10.74|10.72|10.38|10.27|9.96|10.51|10.14|10.25|10.14||10.29|10.2|10.79|10.63|10.7|10.57|10.52|10.85|10.95|10.99|11.04|11.43|11.245|11.17|10.91|11.07|11.05|10.96|10.89|10.89|10.82|10.865|10.95|11.09|11.14|11.21|11.15|10.93|11.37|11.06|10.65|10.64|10.8|10.78|10.82|10.76|11.01|11.37|11.11|11.38|11.39|11.49|11.33|11.33|11.11|11.14|11.04|10.83|11.11|11.1|10.99|11.55|11.52|11.62|11.63|11.61|11.8||11.96|12.01|12.14|12.17|11.96|11.62|11.88|11.97|12.03|11.64|11.26|11.36|11.42|11.25|11.38|11.69|12.16|12.01|12.455|11.5|11.715
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE||0.75|0.76|0.7426|0.67|0.65|0.666|0.6581|0.64|0.66|0.6697|0.65|0.64|0.6299|0.577||0.6112|0.66|0.6501|0.68|0.752|0.83|0.7381|0.67|0.77||0.67|0.7199|0.7045|0.792|0.7665|0.8166|0.8088|0.83|0.697|0.71|0.64|0.62|0.673|0.7655||0.6061|0.5786|0.575|0.6199|0.6229|0.672|0.6165|0.6634|0.57|0.52|0.525|0.4843|0.639|0.7351|0.7122|0.75|0.8058|0.8|0.7651|0.79|0.7761|0.81|0.8007|0.88|0.8398|0.88|0.8592|0.91|0.8611|0.9042||0.9476|0.91|0.96|1.02|1.03|1.08|1.12|1.2|1.24|1.18|1.13|1|1.01|1|1.04|1.01|1.08|1|1.05|1.07|0.96|1.02|0.847|0.94|0.98|1.04|0.96|0.9448|0.9559|0.9835|1.05|1.07|1.1|1.09|1.12|0.9683|1.09|1.09||1.1|1.21|1.2|1.17|1.18|1.23|1.27|1.23|1.25|1.16|1.14|1.21|1.29|1.28|1.11|1.11|1.18|1.25|1.16|1.19|1.26|1.28|1.32|1.4||1.4|1.49|1.53|1.5|1.49|1.65|1.811|2.14|2.39|2.2998|2.33|2.25|2.415|2.55|2.59||2.52|2.7|2.69|2.73|2.5|2.42|2.43|2.36|2.25|2.35|2.34|2.16|2.17|1.87|2.05|2|2.16|2.11|2.23|2.19||2.22|2.27|2.31|2.28|2.34|2.39|2.48|2.55|2.48|2.53|2.62|2.63|2.67|2.66|2.74|2.6534|2.675|2.57|2.55|2.5|2.54|2.53|2.56|2.6|2.662|2.78|2.7422|2.82|2.75|2.7434|2.78|2.88|2.7|2.89|2.9181|2.95|3.21|3.35|3.42|3.37|3.48|3.62|3.56|3.65|3.65|3.58|3.4459|3.42|3.45|3.39|3.23|3.5|3.5838|3.6871|3.6|3.75|3.82||3.82|3.61|3.58|3.48|3.57|3.2993|3.4438|3.42|3.25|3.07|2.8|2.9213|3.12|3.0671|3.0829|3.0918|3.0017|2.97|2.95|3.02|3.04
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||14.01|13.99|13.55|13.27|13.07|12.34|12.87|12.7|13.54|13.84|13.92|14.06|14.09|13.65||13.92|13.36|13.5|14.27|14.16|14.12|13.1|12.66|12.34||11.36|11.6|11.36|11.53|12.64|13.38|13.84|13.96|13.76|14.65|14.24|14.07|14.17|14.46||13.58|13.22|12.37|11.72|11.54|11.71|10.45|10.56|10.41|10.74|10.41|9.75|10.06|10.82|11.11|11.11|12.65|13.4|13.26|13.1|12.76|12.6|12.51|12.7|11.7|11.9|12.63|12.89|12.15|12.02||12.73|12.36|12.51|12|13.03|13.72|13.66|14.64|14.7|14.39|14.67|14.61|14.25|14.02|13.99|14.13|14|14|14.41|14.02|12.89|13.26|12.71|13.57|14.63|14.31|14.36|14.08|14.75|15.21|15.93|15.7|15.66|15|15.35|12.89|15.01|14.62||15.29|15.88|15.74|15.81|15.48|16.06|15.65|15.49|15.04|15.05|14.61|14.5|16|15.53|14.43|13.75|14.26|14.58|14.43|13.09|14.42|15.935|15.21|15.88||16.31|17.6|18.62|17.86|17.62|17.63|18.38|20.26|20.85|20.15|20.57|19.99|19.99|20.18|19.92||19.97|19.58|19.24|18.2|18.42|20.32|19.94|20.68|21.87|22.17|23.13|23.72|22.65|22.99|25.56|26.74|29|28.06|28.23|26.77||26.145|27.89|28.51|29|29|29.03|28.12|27.96|27.54|28.38|28.61|29.3|29|30.53|30.73|29.5|29.91|30.02|29.62|28.7|27.75|29.2|28.7|29.35|28.73|28.69|28.06|27.52|27.18|26.48|24.69|24.99|24.33|24.64|24.42|25.06|24.95|25.87|24.84|24.7|24.94|25.36|25.83|26.01|26.77|25.75|25.83|26.36|26.15|25.43|26.11|27.27|28.76|29.66|29.62|29.79|29.81||29.95|30|28.61|28.27|27.86|27.16|27.73|28.09|26.64|27.02|27.15|27.08|27.31|27.76|30.06|30.8|31.41|31|30.69|30.65|32.63
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||9.84|10.13|9.93|9.93|9.96|9.62|9.75|9.68|9.94|10.21|9.85|9.57|9.96|9.75||10.06|9.91|10.07|10.73|10.79|10.62|10.2|10.1|10.47||10.18|10.17|9.83|9.98|10.07|10.66|11.67|11.61|11.66|12.11|12.26|12.21|12.33|12.41||11.94|11.47|10.98|11.56|11.97|12.13|11.15|11.08|11|11.25|11.2|10.05|10.55|11.82|11.3|11.7|12.46|12.45|12.4|11.85|11.96|11.98|11.96|12.88|12.26|12.8|13.57|13.71|13.38|13.78||14.47|14.15|14.37|13.66|14.19|14.85|14.68|14.87|14.23|13.76|14.15|15.05|14.69|14.61|15.7|15.18|15.31|15.65|15.57|14.25|13.71|13.12|12.57|13.21|14.55|15.7|15.84|17|17.82|16.15|18.19|18.54|18.69|18.2|19|16.77|18.68|18.25||18.24|18.81|19.19|19.25|18.83|19.1|18.96|19.25|18.25|17.94|17.13|17.06|17.89|17.03|15.11|14.88|15.41|15.73|15.75|15.49|16.48|17.12|17.51|17.2||17.28|19.19|20.02|19.91|19.44|19.46|19.03|19.82|22|22.36|22.55|22.4|22.66|22.7|22.02||21.67|21.69|20.61|20.57|20.37|21.58|20.31|20.81|21.02|21.53|21.88|22.06|21.69|20.6|21.4|20.58|22.58|23.38|23.85|23.3||23.17|23.84|25.57|24.17|24.25|25.01|25.12|27.2|26.56|28.52|24.28|24.42|24.25|24.79|24.54|22.66|23.03|25.15|24.17|23.24|23.58|22.27|22.29|23.41|23.75|22.87|22.9|22.82|23.3|23.26|22.07|22.07|22.16|21.81|22.18|21.37|20.94|20.66|20.68|21.47|21.74|20.89|21.87|21.54|21.17|21.42|22.01|22.77|23.68|23.98|21.99|22.05|22.86|23.85|23.42|23.93|23.43||23.36|22.84|21.88|21.23|21.25|20.49|20.33|20.4|19.95|19.32|19.39|18.65|18.68|18.02|18.17|18.22|17.56|17.4|17.36|17.28|16.84
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||6.01|5.83|5.82|5.68|6.09|5.87|5.81|5.45|5.88|6.64|6.69|6.5|6.41|6.05||6.52|6.57|6.42|6.52|6.68|6.83|6.55|5.66|5.4||4.59|4.58|4.52|4.52|4.9|5.13|5.25|5.19|4.82|5.17|4.59|4.17|4.15|4.3||4.1|4.09|4.15|4.22|4.12|3.94|3.58|3.94|4.02|3.92|4.14|4.5|5.07|5.3|5.22|5.39|5.5|5.46|5.44|5.14|5.13|5.15|5.29|5.38|5.27|5.31|5.64|5.47|5.08|5.37||5.72|5.46|5.34|5.42|5.26|5.18|5.22|5.32|5.36|5.16|5.39|5.12|5.11|5.04|5.13|5.06|5.24|5.15|6.02|6.49|5.95|5.99|5.61|6.54|6.87|6.62|6.45|6.71|6.49|6.38|6.86|6.93|7.34|6.75|6.8|5.92|6.33|5.93||6.2|6.62|6.74|6.2|6|6.46|6.29|5.99|5.78|5.67|5.64|5.59|5.96|5.71|5.25|5.14|5.45|5.5|5.37|5.23|5.46|5.64|5.78|5.9729||6.05|6.14|6.79|6.55|6.32|6.47|6.52|6.93|7.82|7.66|7.56|7.15|7.75|7.65|8.16||7.49|7.34|7.52|8.35|9.04|9.1|9.68|9.46|9.38|9.64|9.85|9.24|8.85|8.91|9.6|9.4|9.74|9.24|9.31|9.17||9.21|9.86|10.71|10.49|11.13|10.98|11.05|11.61|11.52|12.05|12.05|12.93|13.7|14.98|14.05|14.86|14.12|14.01|14.74|14.44|15.02|14.49|13.83|13.83|13.87|13.88|13.23|13.19|13.65|13.01|13.07|12.29|12.86|12.5|11.55|12.08|13.04|13.28|14.5|14.56|13.92|12.84|11.99|11.3|11.28|11|11.11|11.52|12|13.41|14.51|15.88|17.75|17.06|16.85|16.96|16.71||16.7|16.19|15.78|15.87|16.33|15.33|15.51|15.47|15.65|15.28|14.51|14.84|14.66|14.06|14.83|14.34|14.5|14.89|14.91|15.51|16.27
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE||5.36|5.69|5.23|5.24|5.3|5.34|5.36|5.16|5.25|5.63|5.93|5.88|5.82|5.3||5.7|4.92|5.13|5.67|6.26|6.51|6.29|5.92|5.62||5.47|5.2|5.9|5.05|5.11|5.68|6.28|5.92|5.72|6.69|6.5|6.37|6.7|6.6||5.98|5.74|5.75|6.43|6.84|5.71|6.33|6.95|7.27|7.02|7.21|6.52|7.44|7.17|7.11|7.8543|8.94|9.27|9.5|9.09|9.73|9.5|9.61|10.33|10.18|10.41|10.92|10.6|10.81|11.37||11.78|12.86|13.82|13.82|13.25|14.15|13.48|13.13|12.62|11.88|11.6|11.89|11.17|11.44|11.43|10.22|10.95|10.97|11.06|10.97|10.79|11.61|10.92|11.6|12.75|13.36|13.27|12.41|11.25|11.08|12.14|11.61|11.5|11.59|11.88|9.92|12.1|12.97||13.19|14.64|15.01|14.57|15.01|14.5|14.13|13.69|13.41|12.62|11.71|11.75|12.58|12.36|10.48|9.47|10.34|9.85|9.4|9.09|9.21|9.45|9.48|9.92||9.72|11.55|12.66|12.21|13.54|13.75|13.86|18.33|19.03|18.84|19.04|19.44|20.4|21.3|21.69||21.37|19.4|18.85|19.35|20.11|20.03|19.22|19.46|19.39|19.08|21.27|19.31|20.11|19.02|20.2|19.68|20.4|18.56|19.79|18.87||18.52|20|21.62|21|21.14|22.34|23.48|26.03|29.73|28.31|27.25|29.25|27.96|26.91|25.7|25.13|25|25.76|24.13|22.29|24.2|22.99|21.9|20.51|20.78|20.02|20.98|20.32|20.82|18.74|18.91|20.28|23.82|23.23|23.88|23.97|23.5|21.89|20.79|20.11|20.27|20.47|18.73|19.01|18.25|20.43|19.77|20.15|23.72|24.49|22.78|22.04|24.47|24.76|24.13|25.41|24.96||23.27|18.9|20.86|26.02|27.74|23.69|22.6|24.15|23.8|22.67|21.52|21.9|22.82|21.78|23.24|21.91|20|19.8|20.41|18|19.4
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||8.51|8.77|8.51|8.31|8.15|8.49|8.44|7.92|7.43|7.88|7.35|7.63|7.32|6.36||5.63|6.71|6.7|9.14|8.91|7.88|7.39|7.89|8.28||7.24|6.74|6.01|5.7|6.01|6.49|6.68|6.83|6.16|6.37|6.28|5.94|6.91|9.99||8.1|7.88|7.61|8.14|7.89|7.92|8.07|8.28|7.54|7.53|7.15|6.95|8.16|7.63|7.66|8.23|8.25|8.07|7.48|7.17|7.39|7.55|8.07|9|8.71|9.25|9.84|10.32|9.66|9.89||9.38|8.428|8.71|9.16|8.55|7.89|6.85|6.6|6.64|6.97|5.72|5.26|4.59|4.41|7.89|13|14.49|15.02|14.69|15.69|15.06|15.55|15.32|15.17|16.06|16.38|17.27|16.69|17.5|16.74|18.05|16.91|17.13|17.34|17.52|17.29|18.42|16.86||16.77|17.54|17.68|16.36|16.51|17.52|18.21|17.04|16.19|15.77|14.57|14.57|16.2|15.28|13.75|14.27|15.73|16.87|16.74|16.4|15.66|15.78|15.7|16.045||15.87|17.76|18.94|19.03|17.99|18.41|18.95|21.85|22.41|22.96|23.35|22.89|22.96|22.34|23.33||22.27|22.52|23.11|23.84|23.18|22.41|22.81|22.34|23.13|23.39|24.83|25.05|22.86|21.1|21.95|21.76|21.17|22.32|27.55|23.3||27.85|25.59|28|27.76|28.44|27.09|25.01|26.87|26.7|26.71|26.51|27.45|26.99|34.59|34.34|33.99|29.06|26.4|25.8775|26.58|25.82|25.55|25.51|28.08|26.67|25.6|24.2|25|25.78|25.69|24.59|27.34|30.49|32.76|32.58|31.62|28.99|28.73|29.35|29.38|29.08|28.66|28.75|27.7|26.02|27.7|28.27|32.65|39.02|41|39.91|37.75|38.67|39.35|39.3|39.85|39.97||38.94|39.63|37.95|38.49|39.59|35.58|37.3|38.96|40.95|35.4|33.59|33.61|33.27|32.35|32.51|33.1|32.57|32.13|29.07|28.5|34
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||14.54|14.7|14.51|14.36|14.12|14.19|13.88|13.6|13.9|14.05|14.11|13.86|13.91|13.42||13.52|13.56|13.37|14.39|14.68|14.08|13.29|12.85|13.05||12.51|12.76|12.94|12.83|13.16|13.44|13.91|14.19|14.15|14.34|14.54|14.9|14.88|14.62||14.68|14.55|14.05|14.13|13.98|14.6|13.95|14.35|14.65|14.24|13.78|12.56|12.56|12.7|13.03|13.27|13.85|13.6|13.4|13.3|13.61|13.35|13.63|14.34|14.21|14.2|14.51|14.44|13.65|13.49||13.37|13.34|13.41|13.68|13.84|14|13.74|14.3|14.08|14.85|15.16|14.79|14.45|14.5|15.05|14.75|14.39|14.82|14.4|14.48|14.33|14.34|13.66|13.59|14.11|14|14.11|13.95|14.62|14.42|15.26|14.59|14.8|14.75|14.4|13.82|14.99|13.67||13.91|14.3|14.28|14.2488|13.9|15.11|15.3046|15.16|14.87|14.55|14.23|14.2102|14.63|14.92|14.3|14.17|14.25|14.55|14.47|14.1|14.09|15.5|15.59|15.95||16.52|17.17|17.7|17.35|17.49|18.29|18.22|18.15|18.33|18.92|18.13|17.575|17.58|16.24|16.6||15.85|15.8|16|16.75|15.48|16.01|15.83|15.4501|15.47|14.94|16|15.89|16|15.41|14.1|13.45|13.97|15|15.51|14.76||13.98|14.02|14|13.9|14.8|14.59|14.8497|14.69|14.34|13.43|13.78|13.5|13.64|13.95|13.84|14.07|13|12.82|12.83|12.9288|13.25|13|12.91|13.11|13.66|13.9|14.1438|13.9|14.35|14.38|14.32|13.98|14.07|13.75|13.89|13.82|13.95|14.0549|14.06|14.01|14.28|14.26|14.51|14.67|14.25|14.29|15|14.82|16.32|15.23|15.56|15.45|16.01|16.25|15.35|14.97|16.11||16.85|16.99|16.86|16.92|17.21|16.93|16.79|17|16.75|15.35|14.61|13|14.24|14.56|15.12|14.8|15.08|15.76|15.71|15.25|15.57
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE||1.01|1.02|1.03|1.04|1.04|1.06|1.07|0.9859|0.94|0.99|0.96|0.94|0.9|0.885||0.9399|0.92|0.86|0.805|0.87|0.82|0.8136|1.06|1.1||1.02|1.08|1.12|1.3|1.33|1.3|1.28|1.19|1.2|1.2|1.23|1.28|1.41|1.51||1.44|1.51|1.47|1.42|1.44|1.54|1.57|1.65|1.66|1.71|1.84|1.75|1.8|1.77|1.82|1.89|2.01|2.06|2.08|1.91|2|2|2|2|2.04|2.04|2.05|2|1.99|2.1||2.05|2|2.22|2.48|2.41|2.61|2.38|2.53|2.3|2.17|2.24|2.25|2.13|2.22|2.6|2.22|1.92|1.9|1.91|1.91|1.6|1.56|1.53|1.57|1.69|1.75|1.78|1.71|1.65|1.74|1.88|1.88|1.87|2|2|1.9|2.08|2.21||2.16|2.26|2.33|2.3|2.3|2.46|2.59|2.64|2.57|2.75|2.73|2.93|3.24|3.16|2.62|2.79|3.12|3.35|3.26|2.99|3.3|3.61|3.8|3.92||3.8|4.08|4.3|4.19|4.11|4.33|4.49|5.65|6.1878|6.5|9.11|8.77|9.22|9.63|9.83||9.5|9.94|9.579|9.42|8.76|9.76|9.39|9.7|9.84|9.86|10.45|10.79|10.47|10.72|11.44|10.68|11.66|10.68|11.19|10.67||10.76|10.84|12.13|12.25|13.605|14.33|14.26|14.67|14.01|14.97|14.89|14.92|16|15.69|16.32|15.64|14.73|14.62|15.34|14.93|15.1|15.11|13.63|15.69|17.01|16.47|16.64|17.07|18.14|18.4|16.86|16.21|16.88|17.39|16.37|15.955|16.5|17.47|16.55|15.24|16.03|17.12|15.77|16.53|15.45|15.39|13.79|13.74|14.44|14.73|14.64|14.64|15.06|15.54|15.22|15.4|15.81||16.23|15.89|15.69|15.18|15.47|14.5|17.5|17.45|18.09|16.16|15.51|16.05|16.41|15.33|16.03|15.33|15.33|16.28|16.9|18.96|18.86
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE||44.11|44.55|45.2|44.48|44.17|43.6|42.66|42.98|42.74|42.41|42.52|42.72|43.35|42.27||42.25|40.53|41.36|43.51|44.02|43.64|42.73|41.41|42.32||40.72|41.81|41.46|42.02|43.22|42.8|43.92|44.86|44.65|45.09|44.94|44.58|45.19|45.52||44.99|44.39|42.665|42.71|42.34|43.72|44.34|45.32|44.93|44.79|44.47|42.79|43.88|45.07|42.48|43.45|43.31|44|43.66|44.06|44.58|44.41|44.48|45.15|44.67|45|45.7|45.65|44.63|45.29||44.86|44.82|44.41|43.83|44.57|44.29|44.18|45.44|44.79|44.22|44.89|45.52|44.88|44.83|44.56|45.08|45.33|46.01|47.08|46.24|45.17|44.85|44.41|44.49|44.52|45.13|45.65|47.17|47.24|46.64|47.72|46.64|47.42|46.82|45.46|44.04|46.02|46.95||46.2|45.6|45.32|45.12|44.71|43.47|43.73|45.12|44.21|44.99|46.74|49.09|46.89|46.08|45.11|44.88|44.42|45.94|45.18|44.6|44.45|46.13|46.8974|48.05||48.59|50.51|49.92|49.8|50.08|51.19|51.5|52.49|53.15|52.65|52.44|52.92|52.31|51.745|51.74||51.37|50.68|48.97|48.63|49.48|49.78|48.93|49.84|50.22|50.69|50.34|51.51|51.4|50.3|49.17|47.99|49.1|48.35|51.81|50.06||50.98|53.51|54.1|53.26|55.27|55.82|55.97|56.16|57.32|56.57|56.43|56.58|55.97|53.72|54.42|53.23|53.76|51.85|50.96|49.64|50.75|51.26|50.79|49.63|49.44|48.32|48.45|49.28|50.2|49.3|48.94|49.27|49.21|48.6|48.07|47.89|48.49|47.96|48.32|49.45|49.02|48.38|46.91|47.73|47.89|47.06|46.18|46.88|45.47|44.98|44.24|44.8|43.95|44.44|44.86|44.35|44.44||44.87|45.6|46.37|46.7|47.35|46.06|47.38|47.86|48|47.94|47|47.04|47.09|47.05|47.75|49.09|49.75|49.32|48.68|48.71|47.88
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH||1.45|1.37|1.33|1.36|1.4|1.4|1.37|1.15|1.16|1.2|1.12|1.11|1.04|1.03||1|0.9055|1.02|1.15|1.4|1.15|1.13|0.88|0.8813||0.8506|0.8658|0.6835|0.66|0.64|0.615|0.72|1.14|0.7393|0.73|0.61|0.5635|0.6107|0.62||0.5527|0.55|0.5941|0.5769|0.59|0.57|0.58|0.6052|0.62|0.7335|0.6726|0.704|0.74|0.7961|0.8|0.8019|0.8179|0.8629|0.98|0.979|0.98|1.03|1.04|1.07|0.95|1.01|1.04|1.07|1.01|1.03||1.08|1.08|1.09|1.15|1.2|1.3|1.33|1.36|1.41|1.43|1.38|1.48|1.5|1.5|1.6|1.64|1.73|1.9|1.96|1.91|1.88|1.7|1.7|1.76|1.93|2|2.22|2.43|2.37|2.48|2.68|2.74|2.81|2.56|2.48|2.3|2.44|2.51||2.51|2.66|2.8|2.77|3.1|3.03|2.87|2.77|2.86|2.95|2.86|3.05|3.26|3.35|2.98|2.86|3.1735|3.5|4|3.73|3.74|3.88|3.83|4||4.05|4.26|4.5|4.53|4.54|4.71|4.7|4.88|5.14|5.26|5.3|4.91|4.8|5.06|5.09||5.13|5.25|4.86|4.88|4.58|4.54|4.73|4.04|4.29|4.9|4.92|5.01|4.82|4.97|5.01|4.97|5.21|4.92|5.1|5.31||5.11|5.11|5.15|5.26|5.5|5.84|6.515|6.95|6.23|6.08|6.23|6.14|6.3|5.98|6.34|6.03|6.13|5.91|5.86|5.77|5.89|6|6.05|6.77|6.73|6.55|6.36|6.63|6.77|6.57|6.41|5.54|5.62|5.66|5.52|5.5|5.65|6|6.0853|6.12|5.75|5.64|5.43|5.51|5.83|5.95|5.98|5.93|5.94|5.96|5.92|6|6.08|6.06|5.91|6.15|6.04||6.1|6.3|6.33|6.19|6.29|6.05|6.3|6.42|6.46|6.46|5.4|6.01|6.15|6.02|6.4|6.48|6.63|6.61|6.84|7.1|7.47
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||40.68|40.5|39.95|39.86|39.83|38.93|38.22|39.06|39.33|38.71|39.35|39.67|39.54|39.08||38.46|38.84|39.25|39.62|39.45|38.85|39.48|39.41|38.89||38.73|38.83|39.38|38.92|38.34|38.61|40.63|40.68|40.5|40.4|40.84|39.4|39.35|38.88||38.46|38.82|37.4|37.7|37.45|37.37|37.39|38.01|37.72|37.14|38.03|37.81|38.24|38.44|37.9|38.14|38.65|38.25|37.71|38.21|39.04|38.57|39.57|40.04|40.38|41.54|42.37|41.71|40.86|40.48||41.02|40.27|40.81|40.35|40.59|41.5|41.11|42.0964|42.28|42.47|42.55|43.69|43.84|43.34|43.15|42.99|43.81|44.1|44|44.15|44.24|44.64|44.37|44.38|43.4|43.1|43.67|43|43.39|44.36|44.81|43.31|45.7|45.11|43.65|43.33|44.69|44.53||44.06|44.06|43.97|43.56|43.64|43.24|43.97|44.91|44.48|44.06|43.48|43.41|43.08|42.55|41.64|41.93|43.25|43.25|42.98|41.94|41.93|43.84|44.36|44.24||44.07|44.33|44.53|44.47|45.18|45.23|44.17|44.23|43.7|43.25|42.64|42.39|43.55|42.73|42.66||41.97|41.32|40.99|40.6|41.28|42.32|41.76|41.31|41.8|41.38|42.51|42.755|44.18|43.47|43.8|42.33|43.07|42.37|44.26|44.71||46.94|46.65|45.81|45.55|46.46|46.7265|45.91|46.57|46.425|46.78|46.63|46.47|46.93|46.06|46.83|45.54|45.86|44.96|44.32|43.19|44.21|44.94|44.91|44.35|44.4|43.03|43.7|43.28|43.92|43.35|42.97|43.235|43.54|43.49|43.37|42.86|43.86|43.5|42.35|43.33|42.73|42.95|41.71|41.11|40.83|40.02|40.235|39.46|39.62|40.1|39.18|40.62|39.587|40.69|40.96|40.91|41.24||41.25|40.96|41.26|40|41.02|40.14|40.78|40.62|40.81|40.38|39.72|39.59|40.64|41.07|41.02|42.08|42.41|42.2|41.61|41.9|41.18
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||26.965|26.51|26.01|26.67|26.27|24.92|24.31|24.66|25.366|25.98|24.68|23.766|24.11|24.69||24.377|23.07|24.58|23.93|23.44|22.6|23.164|23.805|24.905||24.96|25.055|24.76||26.92|28.87|30|28.76|28.18|30.75|30.92|30.8|29.88|30.04||29.04|29.08|28.24|27.64|27.32|27.28|27.2|28.2|28.52|29.16|28.08|27.68|28.08|27.76|29.28|30.58|29.68|28.6|27.16|26.84|28|27.72|27.24|27.08|28.04|30.08|31.042|30.36|29.96|29.64||28.96|27.88|28.6|29.72|28.12|28|27.92|28|27.56|27|27.2|28|26.6|27.9|27|26.88|26|25.6|25.52|25.32|23.96|24.4|22.24|23.72|23.72|23.86|23.8|25.2|23.92|23.28|23.76|23.32|23.16|22.44|21.32|22.8|22.08|22.64||22.32|22.48|22|21.96|23.28|22.28|21|20.64|21.04|21.16|20.8|20.8|20.8|20.6|20|19.96|19.68|19.48|19.28|19|19.12|20.04|20|20||19.96|20.12|21.72|21.16|21.44|21.52|21.52|21.56|20.4|19.68|19.4|19.36|19.56|20.04|18.8||18.56|18.64|17.88|17.6|18.02|18.72|18.16|17.96|18.96|18.96|19.12|19.2|18.88|18.44|18.48|17.92|19|18.72|19.76|19.8||20.6|20.68|20.24|22|22.24|21.92|22.2|22.56|22.8|22.88|23.44|24.04|23.8|23.32|23.8|23.6|23.68|23.64|23.6|23.16|23.16|23.84|23.96|25.4|25.68|25.96|25.64|25.375|25.12|25.2|24.08|22.52|22.24|21.56|21.634|21.64|22.64|21.578|18.96|18.92|19.2|19.6|19.08|18.36|18.04|17.8|17.52|17.28|18.44|18.8|17.76|17.96|17.92|17.88|18.223|18.04|17.8||18|17.88|17.68|17.88|17.88|17.2|17.4|18.04|17.322|17.76|17.76|18|18.2|18.04|17.92|18.44|18.84|18.8|18.8|18.96|19.28
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||0.98|0.97|1.04|1|1.04|1.02|1|0.91|0.93|0.95|0.9767|0.9|0.91|0.8998||0.9126|0.97|1|1.03|1.06|1|0.88|0.8894|0.8731||0.8428|0.8615|0.9149|0.9001|0.93|1.07|1.17|1.11|0.91|0.96|0.9|0.89|1|1||0.9635|1|1|1.03|1|1.12|1.11|1.14|1.27|1.25|1.25|1.2|1.47|1.38|1.43|1.57|1.72|1.69|1.67|1.69|1.8|1.89|1.92|1.93|1.94|2.05|2.21|2.26|2.24|2.5||2.71|2.79|2.89|3.08|3.27|3.22|3.28|3.39|3.43|3.52|3.31|3.25|2.9|2.64|2.63|2.66|2.54|2.492|2.66|2.59|2.45|2.37|2.31|2.5|2.53|2.61|2.51|2.38|2.43|2.36|2.39|2.37|2.4|2.44|2.48|2.26|2.51|2.6||2.71|2.643|2.76|2.75|2.81|2.89|2.98|2.97|2.935|2.82|2.84|2.9|3.17|3.1|2.93|2.87|2.99|3.21|3.19|3.25|3.2|3.36|3.45|3.67||3.65|3.82|4.09|4.08|3.86|4.09|3.89|3.95|3.94|3.91|4.055|3.36|3.5|3.6|3.94||3.84|3.68|3.68|3.6|3.502|3.63|3.67|3.85|3.91|4.02|4.15|4.18|4.1|4.09|4.38|4.1|4.13|4.08|4.25|4.22||4.25|4.15|4.35|4.41|4.81|4.99|5.32|5.35|5.45|5.48|5.6|5.81|5.7|5.8|5.99|5.77|5.48|5.2|5.35|5.36|5.5|5.6|5.78|6.04|6.01|6.04|6.5567|6.07|6.5|6.7|6.92|6.86|6.64|6.59|6.48|6.39|6.26|6.55|6.72|6.72|7.07|7.3|7.71|6.95|6.54|6.56|5.89|5.86|6.22|6.13|5.77|6.08|6.13|6.31|6.4|6.57|6.49||6.5|6.5|6.57|6.43|6.48|6.43|6.45|6.51|6.61|6.76|6.42|6.74|6.91|6.9|7.61|6.9|6.86|6.98|7.06|7.23|7.25
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE||23.67|23.87|23.26|23.27|22.87|22.14|21.92|21.91|22.24|22.72|23.21|23.37|23.51|23.2||22.31|21.92|22.5|23.47|23.27|23.47|23.48|23.35|23.55||23.43|23.37|22.81|22.98|23.86|25.38|26.54|26|25.44|25.78|25.24|25.18|26.19|26.37||26.19|24.96|23.94|25.01|24.68|24.64|24.32|24.41|24.49|24.37|24.6|23.85|24.73|24.97|25|26.69|27.93|26.09|26.54|25.69|26.46|26.47|26.15|27.09|27.29|26.96|28.57|28.64|28.63|29.21||28.82|27.45|27.55|27.26|27.97|28.87|28.52|30|28.95|28.57|28.62|30.09|29.43|28.98|30.38|30.31|30.07|30.5|30.91|30.95|30.33|30|29.01|28.85|29.86|30.04|28|26.79|27.33|27.69|29.26|30.2|30.32|30.34|29.86|27.79|29.26|29.25||29.9|30.3|31.52|31.72|31.62|31.75|31.18|32.23|32.02|31.73|31.01|31.55|32.93|32.43|30.72|29.48|30.53|32.16|31.5|31.17|31.06|32.41|32.88|33.62||33.15|35.06|36.33|35.79|37.38|37.79|38.29|40.99|41.99|41.33|41.51|41|41.3|41.89|40.02||37.68|36.76|36.12|37.31|35.85|36.81|37|35.94|36.99|36.7|38.41|37.85|39.83|37.19|38.95|39.09|39.4|37.98|37.7|37.53||36.86|36.69|35.85|37.65|41.33|35.44|35.56|35.56|36.8|36.12|32.39|32.87|31.33|31.69|32.36|31.36|32.18|31.67|30.82|28.84|29.82|30.12|30.5|29.94|29.81|30.5|29.9|30.64|31.3|31.64|29.69|27.37|27.38|27.86|28.5|28.01|28.52|30.29|30.1|29.62|29.14|28.99|29.65|28.3|28.02|29.03|30.39|28.99|29.66|29.38|30.06|29.16|29.71|29.98|30.03|30.02|31.38||31|30.9|31.1|31.17|30.61|29.06|30.03|31.6|30.73|31.43|31.9|32.4|30.9|30.97|32.91|33.35|33.8|35.48|34.01|33.38|32.96
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE||22.91|22.58|22.29|21.81|21.44|21.11|20.71|21.51|20.79|20.89|20.7|20.35|20.84|20.36||20.16|19.88|21.08|21.42|21.21|19.94|19.57|19.37|19.57||19.41|20.34|20.81|19.72|21.01|22.21|22.87|23.27|23.08|23.36|23.86|23.82|24.25|24.2||23.99|23.38|21.87|24.62|25.42|25.99|25.14|25.49|24.9|24.82|24.32|22.88|22.88|22.99|23.66|23.73|25.43|22.76|23.47|22.29|22.77|22.91|23|23.16|23|23.18|24|24.22|23.61|23.02||23.88|24.21|24.69|24.14|24.8|26.26|26.85|27.99|27.3|28.06|27.25|27.79|27.79|28.1|27.8|27.3|27.71|27.99|27.5|27.29|27.37|25.74|25.05|25.39|26.22|27.57|28.17|27.36|28.16|28.89|30.02|29.97|29.81|26.99|26.34|25.47|26.9|27||27.82|27.82|29.19|28.86|29.37|28.95|28.67|27.65|26.75|26.52|26.86|27.56|27.45|27.3|26.84|25.71|26.98|27.61|27.15|26.49|27.31|29.33|29.9|30.46||30.01|29.5201|29|28.155|28.89|26.79|26.22|26.77|27.05|26.975|26.4|25.43|25.87|25.24|26.51||26.73|26.96|26.42|25.255|26.59|25.96|25.95|26|25.21|25.49|25.16|25.03|25.47|25.3|25.07|22.86|23.83|23.06|23.99|23.91||24.53|24.59|24.45|24.7|26.16|26.28|26.65|26.52|26.31|26.47|26.26|26.45|27.36|27.22|27.04|27.06|26.6|26.33|26.54|26.84|27.64|27.92|28.57|28.2|28.76|27.93|26.54|26.71|28.22|27.82|28.46|29.12|29.1|30.65|31.25|30.69|31.82|32.34|31.85|32.33|32.49|32.87|32.63|29.27|28.96|28.81|28.79|28.66|28.89|28.2|27.4|27.61|27.02|27.21|27.52|28.16|28.5||29.42|29.6|30.08|30.07|29.95|30.23|30.11|30.05|29.25|28.97|27.81|28.79|29.76|28.83|30.13|30.7|30.6|29.73|30.09|30.49|30.77
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||5.98|6.06|5.74|5.2|5.31|5.32|5.26|5.12|5.19|5.38|5.47|5.5|5.21|5.2||5.26|5.09|5.01|5.46|5.42|5.31|5.1|4.92|4.81||4.44|4.31|4.34|4.42|4.36|4.74|5.1|4.74|4.27|4.85|4.57|4.31|4.27|4.56||4.52|4.43|4.35|4.45|4.58|4.51|4.41|4.71|4.75|4.58|4.38|3.99|4.33|4.02|4.12|4.28|4.58|4.7|4.84|4.64|4.85|4.92|4.91|5.14|5.21|5.38|5.8|5.76|5.85|6.08||6.3|6.16|6.36|6.49|7.17|7.31|7.24|7.54|7.27|6.89|6.96|7.31|7.22|7.48|7.42|7.56|7.37|7.37|8.33|8.19|7.78|7.62|7.37|8.84|9.03|8.67|8.44|8.11|8.05|7.93|8.76|8.47|8.72|9.61|10.72|9.67|10.37|9.99||9.95|10.08|10.3|10.15|9.95|10.24|10.18|10.26|9.9|9.84|9.69|9.38|10.34|9.88|9.68|9.04|8.99|9.46|9.31|8.68|8.85|9.4|8.95|9.23||8.95|9.37|9.82|9.7|9.51|10.4|10.14|10.56|13.26|12.5|12.88|12.27|12.79|12.15|13.67||13.55|13.5|14.4|13.675|13.36|14.92|11.9|11.86|13.97|13.51|14.66|14.9|14.37|14.09|14.3|13.74|14.42|13.75|14.465|14.5||14.27|13.91|14.59|14.19|15.94|15.95|15.84|15.79|16.93|17.24|17.07|17.31|17.47|18|18.46|18.49|18.39|17.61|18.08|17.43|17.45|17.83|17.54|18.75|17.95|18.35|16.32|16.08|16.43|16|15.76|15.97|15.89|17.34|24.6|29.5|32.01|31.56|31.62|31.02|32.89|33.87|35.18|35.73|34.15|35.2|34.39|34.41|34.75|34.68|34.15|32.58|32.5|35.62|36.53|38.03|37.33||38.4128|37.71|35.94|36.73|37.5|34.27|34.19|31.9|33.13|31.49|28.71|30.19|32.18|31.72|32.12|34|34|32.41|31.47|29.93|32.78
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE||36.31|35.47|35.78|34.73|34.48|34.69|33.86|34.23|34.02|34.12|34.38|34.24|34.59|34||34.53|34.5|35.87|36.76|36.39|34.97|34.16|33.87|34.04||33.34|35.24|36.45|36.32|36.35|38.26|38.35|39.08|38.18|38.35|37.91|38.35|38.14|38.04||37.98|37.49|36.9|36.28|37.19|36.85|36.82|37.66|36.87|35.91|36.36|35.1|35.66|36.57|35.32|35.92|36.71|34.14|35.36|35.55|36.88|36.62|35.86|36.49|36.4|37.3|37.44|36.98|35.83|35.48||36.17|35.36|35.76|35.03|34.7|35.01|35.05|36.17|36.96|37.08|37.13|38|36.49|36.35|36.58|37.25|38.62|39.25|39.37|39.13|38.89|38.57|38.66|36|36.81|36.57|37.55|37.67|38.84|39.24|39.54|38.42|40.53|41.21|41.26|40.95|43.16|44.1||43.64|43.43|43.26|42.51|42.04|41.62|41.05|42|40.7|40.54|40.77|41.25|41.88|42.06|41.12|40.97|41.29|41.86|41.2|39.95|40.52|41.4|41.63|41.64||41.7|41.7|42.03|41.95|41.49|42.24|42.79|43.03|42.86|42.25|42|42.33|42.25|41.79|41.28||41.17|40.25|39.5|40.13|41|42.58|41.28|41.62|42.16|42.79|42.16|42.04|42.04|41.47|40.72|39.86|40.49|40.46|41.23|41.25||42.46|42.09|41.53|40.65|42.26|41.42|41.39|41.37|40.93|40.2|40.63|40.07|40.76|39.87|39.51|37.82|38.66|37.66|37.4|36.86|36.87|36.2|39.46|39.42|39.25|38.7|38.33|38.47|39.17|38.52|38.6|38.32|37.99|37.18|36.85|37.34|38|37.98|37|37.98|37.49|37.38|37|35.34|36.67|36.4|36.72|36.61|37|36.99|35.88|36.33|36.04|36.16|35.92|36.69|36.98||37.64|38.3|38.13|37.83|38.68|37.88|38.22|38.7|38.47|38.27|37.59|37.74|38.81|39|38.98|39.22|39.95|38.72|38.45|38.61|38.21
01968|30748|/equities/envirostar|R2000GROWTH||9.0216|9.042|9.15|9.21|9.21|9.64|9.8|10.75|9.8|10|10.65|10.94|10.53|10||9.75|9.35|9.57|9.51|10|9.87|9.62|9.1|9.5895||9.69|9.95|10.08|10.11|10.14|10.3|10.55|10.58|10.18|10.19|10.03|10.75|10.93|10.44||10.33|9.98|9.93|10.01|10.3|10.58|10|10.85|11.87|12|12.37|12.97|12.6001|13.53|12.96|13.33|13.77|14.11|15.06|14.21|15.62|15.04|15.7|17.54|16.95|18.02|19.47|20.98|21.28|21.35||21.86|21.17|19.15|18.2|18.34|18.05|18.34|18.8|18.44|18.94|18.9|19|18.75|18.985|19.3|19.99|19.09|19.63|21.3|20.14|19|18.79|17.21|17.08|17.25|17.62|17.7|17.5|17.295|17.62|19.66|20.69|20.7|21.3|20.65|20.3|21.3|20.79||20.73|21|21.1|21.36|21.02|20.89|20.76|21.69|21|21.55|22.27|20.43|22.1|22.63|20.7|20.99|22.1|22.6|21.87|22.57|21.97|23.22|24.8|25.88||27.26|28.49|28.7|27.85|29.52|31.95|32.66|32|31.64|31.5|33.5|33.25|31.85|32.88|30.81||30.55|30.5|29.79|31.5|32.71|29.4|30.17|30.21|32.45|31.88|31.5|31.04|33|31.48|31.95|34|34.25|38.1353|35|35.11||36.98|36.78|36.64|35|35.61|35.49|35.03|34.05|35.5|34|33.5|33|34.27|32.43|31.02|31.1|31.4748|31.5|31.16|31.105|32.45|33.83|30.9|30.02|29.975|30.7|30.95|28.9|29.54|29|29|28.69|29.02|28.9336|28.9042|28.7|28.01|28.18|27.65|28|26.8|27.005|26.06|25.2|25.12|25.5|25.2|25.18|25.1|25.28|25|24.9|24.75|24.845|25.05|26.1|25.64||24.5|24.5|24.55|24.55|24.57|24.4355|24.75|24.5|24.5|24.91|23.92|24.34|24.74|24.72|26.41|27.9|28.58|28.64|27.77|28.02|27.05
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE||14.15|13.87|13.96|13.41|13.5|13.21|12.63|12.71|12.78|12.63|12.93|12.58|12.77|12.41||12.42|12.19|12.53|13.01|12.67|12.13|12.22|12.06|12.43||12.31|13.05|13.51|13.36|13.66|14.41|14.59|14.96|14.61|14.31|14.42|14.27|14.47|14.45||14.32|14.03|13.53|13.47|13.61|13.6|13.82|13.9|13.45|13.22|13.43|13.05|13.82|12.8|12.78|13.7|13.9|12.84|12.74|12.78|12.83|12.53|12.45|12.86|12.65|13.02|13.31|13.3|12.6|12.64||12.9|12.62|12.69|12.83|12.81|12.79|12.74|13.23|13.85|13.67|13.58|13.58|13.27|13.22|13.38|13.3|13.52|13.92|13.86|13.86|13.72|13.31|12.88|12.92|13.29|13.31|13.4|13.25|14.01|14.67|14.83|14.06|13.87|13.21|13.1|12.57|13.24|13.73||13.6|13.77|13.76|13.56|13.27|13.3|13.49|13.67|13.16|12.96|12.88|13.22|13.34|13.28|12.79|12.74|13.23|13.72|13.39|12.97|13.26|14.2|14.43|14.94||14.89|15.03|14.8|15.02|15.22|15.71|16.12|16.4|16.33|15.99|15.93|16.09|16.21|16.18|15.84||15.9|15.32|14.68|15.4|15.43|15.49|15.3|15.2|15.67|15.6|15.74|15.64|15.51|15.23|14.78|14.02|14.91|15.07|15.7|15.76||16.27|16.08|16.19|15.76|16.72|16.69|16.63|16.77|16.45|16.25|16.44|16.65|16.53|15.1|15.29|14.74|14.94|14.51|14.84|14.84|15.18|15.45|15.01|14.99|14.85|15.14|15.08|15.08|15.58|15.34|15.58|15.56|15.68|15.71|15.5|15.74|15.56|15.53|15.21|15.31|15.01|15.03|14.69|14.55|14.55|14.23|14.21|13.8|14.52|14.35|14.18|14.57|14.54|14.36|14.37|14.7|14.66||14.58|14.58|14.45|14.44|14.77|14.09|13.85|13.95|13.72|13.42|13|13.06|13.09|13.45|13.23|14.02|14.07|13.88|13.6|14.37|13.4
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||15.5|15.32|15.37|14.78|14.71|14.74|14.76|14.24|14.45|14.79|14.53|15.36|15.53|14.72||14.5|14.09|14.03|14.93|15.28|14.8|13.96|13.42|13.07||13|12.82|12.72|12.62|13|14.1|14.5|14.45|13.77|14.01|13.76|13.75|13.89|14.23||14.11|14.44|14.42|13.91|13.62|13.49|13.44|13.3|13.1|13.18|12.56|12.02|11.78|11.75|10.85|12.51|13.05|13|13.89|16.87|18.23|18.43|19.01|19.17|18.13|18.36|18.61|18.21|18.11|18.52||18.56|17.93|18.28|17.5|18.27|17.97|17.21|17.6|17.11|16.99|16.91|17.48|17.22|17.41|17.38|17.98|17.99|17.57|17.91|18|17.18|18.14|17.38|18.95|19.53|18.685|19.85|19.65|19.34|18.87|19|19.3|17.93|17.61|17.07|14.71|15.95|15.89||15.8|16.03|16|15.94|14.79|16.14|17.03|17.46|17.355|17.29|16.94|18.04|20.67|20.13|19.23|18.9|19.23|19.76|19.34|17.5|17.91|16.87|20.4|20.3998||21.16|22.48|22.94|22.15|22.36|22.75|22.4|23.21|23.86|23.08|24|24.375|25.08|25.655|26.18||25.54|26.57|24.87|25.12|25.36|26.13|25.11|25.11|23.7|24.545|24.32|25.11|24.6336|24.83|25.83|24.31|27.42|27.42|25.47|27.04||27.26|26.42|24.92|25.03|25.61|26.45|25.26|27.39|27.38|28.02|27.5|27.87|28|27.59|28.4|26.98|28.16|28.7|28.27|27.93|29.07|28.48|27.53|27.74|28.32|28.95|28.77|28.63|28.45|29.75|27.34|25|24.62|23.59|21.67|21.3|22.1178|21.5|21.52|21.78|22.55|22.66|22.66|22.57|22.7696|21.83|21.9|22.35|22.77|22.21|23.07|25|22.59|23.38|24.1|25.5|26.94||26|25.63|26.5|26.6926|25.13|23.95|23.26|23.93|24.79|24.1|24.31|24.06|24.61|24.51|26.08|26.17|25.05|24.61|24.19|24.91|25.08
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE||72.16|71.37|70.72|69.06|68.47|66.11|64.34|65.43|67.61|66.33|67.55|67.09|67.37|66.54||67.41|65.27|66.31|68.88|67.43|64.91|62.76|61.96|63.39||64.11|65.05|64.72|64.56|65.23|66.32|66.56|67.71|67.77|68.21|67.61|66.35|65.97|65.59||66.04|64.49|63.89|63.94|64.71|65.69|64.57|65.44|65.12|63.61|65.3|62.68|64.89|63.91|61.03|62.53|63.98|62.61|62.9|62.3|64.11|63.38|62.58|64.56|65.32|66.03|67.06|66.44|64.4|64.25||65.18|64.77|65.56|64.68|66.98|67.41|68.88|71.29|70.21|70.1|71.18|73.69|72.87|71.7|71.79|71.41|73.15|73.93|73.14|72.86|71.3|72.06|70.18|71.53|71.25|69.34|69.33|70.21|71.03|70.82|71.64|69.36|69.52|69.47|70.03|66.9|70.08|70.19||70.78|70.43|71.25|71.6|69.51|72.06|72.34|77.19|75.75|76.74|77.69|78.46|78.63|79.66|77.67|77.07|80.17|84.3|84.5|83.68|83.6|87.58|87.86|87.28||85.94|86.39|86.54|86.02|87.5|88.15|88.39|88.54|89.34|89.81|88|88.11|88.59|87.14|86.66||86.26|86.97|87.31|86.59|88.82|89.96|88.78|88.26|86.74|86.61|85.92|86.71|87.96|86.15|85.96|83.3|83.59|83.93|84.76|86.98||90.64|91.88|93.83|91.99|93.69|92.94|91.66|91.98|89.89|89.81|89.9|90.36|90.32|89.43|89.36|88.62|88|84.59|84.83|85.16|84.83|85.34|84.44|85.08|84.78|84.35|85.84|83.99|84.43|82.69|81.17|79.65|78.84|77.99|78.5|77.84|78.16|78.52|77.02|78.32|77.53|78.24|76.98|76.7|77.35|76.78|77.03|76.64|78.57|80.04|79.81|82.24|82.81|84.3|85.19|84.65|86.43||87.28|87.9|90.12|90.91|91.6|89.9|90.85|90.44|90.98|89.32|87.65|87.14|88.24|88.14|89.33|93.46|94.35|94.97|87|92.98|93.82
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||1.53|1.4528|1.41|1.5|1.47|1.54|1.49|1.5|1.48|1.55|1.56|1.48|1.46|1.39||1.31|1.33|1.38|1.43|1.37|1.47|1.41|1.35|1.32||1.28|1.46|1.5|1.58|1.73|1.8|1.94|1.97|1.84|1.81|1.7|1.73|1.63|1.61||1.64|1.54|1.52|1.65|1.87|1.77|1.86|1.99|2.04|2.12|2.32|2.54|2.53|2.16|2.37|2.5|2.63|2.62|2.63|2.56|2.51|2.5|2.56|2.63|2.58|2.58|2.82|2.965|2.8|2.92||3.1|3.05|3.12|3.6|3.8|3.89|3.81|3.9|4.02|3.98|3.95|4.02|4.22|4.24|4.41|4.22|4.25|4.3|4.54|4.46|4.17|4.12|4.08|4.27|4.59|4.74|4.63|4.57|4.43|4.55|4.92|4.88|5.03|5.35|5.66|5.38|5.76|5.91||5.9|6.21|6.54|6.35|6.26|6.35|6.54|6.81|6.93|7.04|7.06|7.47|8.01|7.3|7.09|6.74|7|7.21|6.98|6.77|6.7|7.15|7.63|7.91||8|8.39|8.7|9|9.4|9.81|9.38|9.97|10.56|10.38|10|10.24|10.2|10.52|9.94||10.5|10|10.23|9.6|9.91|10.42|9.57|9.41|10.69|10.82|10.65|10.83|10.39|9.93|10.4|10.03|10.7|10.6|11.42|11.4||11.58|11.9|12.63|12.53|13.12|12.6|12.39|13.83|13.63|13.725|14.15|14.5399|14.37|14.81|14.68|14.54|14.98|14.2|13.4|13.77|13.84|14.07|13.74|13.9|13.37|14.01|14.03|14.83|15.05|14.5|13.96|13.88|13.99|14.93|15.07|15.33|16.01|16.94|16.17|16.02|15.99|15.35|14.7|14.62|14.65|14.99|14.58|15.27|16.1|16.23|16.35|17.05|17.57|17.64|17.03|17.15|16.3||16.52|15.85|15.77|15.7|16.22|15.25|14.93|14.95|13.92|12|11.5|11.88|12.32|12.21|12.78|11.84|11.81|12.23|12.4|12.42|12.66
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE||92.82|91.35|87.29|83.9|87.14|87.86|82.27|80.67|78.61|76.65|79.32|77.6|77.78|79.64||77.22|76.67|76.3|78.59|78.35|77.74|75.03|75.3|74.99||76.86|76.8|78|77.85|78.54|78.91|79.9|81.2|80.2|80.1|80.9388|79.9|80.31|79.61||80.49|80.07|79.84|78.8|79.65|79.18|78.6|79.62|79.78|79.65|81.69|81.75|81.92|84.96|82.62|85.14|87.3|86.15|85.5|84.36|85.5|84.4|85.5599|86.99|86.9|88.295|89.89|88.32|86.29|86.6||87.94|86.68|84.83|83.59|84.6|85.07|87.1099|87.26|87.99|86.62|87|88.54|88.88|88.5|89.52|90.1|89.8|91.01|91.14|91.26|89.9|87.7|85.83|88|90|87.3|87.48|88.44|87.1|87.55|89.1|87.92|90.07|91.27|90|87.9|90.78|91.47||92.05|93.13|94.28|93.63|92.94|93.7402|95.06|97.3|96.62|95.68|95.02|95.44|95.76|94.1|94.48|94.2|95|97.25|96.93|94.5|93.13|95.19|95|96||96.55|96.96|98.45|98.6|99.99|101.44|100.58|101.54|100.26|98.78|98.74|99.75|98.37|98.09|99.3||98.78|98.36|99.5977|97.81|102.13|104.67|101.9|103.96|100.12|102.65|101.02|101.11|102.985|101.23|100.65|99.19|98.09|100.3|105.03|104.44||109.2|110.22|108.05|110.96|112.11|113.01|109.23|108.2|109.43|104.2|104.1|105.2809|106|100.96|100.7|101.0602|98.95|95.17|97.31|96.64|99.9799|100.23|101.7496|100.98|102.01|101.36|99.9007|98.98|98.25|100.45|101.25|101.95|101.47|103.18|101.0191|101.12|101.27|101.54|102.49|105.6|105.06|105.45|105.8|105.3452|104|104.42|103.5|103.3|105.82|106.9|108|109.2|109.3|114.3757|116.41|116.92|118||117.8|116.8|115.5|114.07|116.41|116.165|115.22|115.53|115.5501|116.58|114.69|112.725|115.73|116.39|116.04|117.345|117.13|114.83|114.24|115|115.09
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE||12.57|12.13|12.07|11.86|12.02|11.84|11.43|11.45|11.63|11.81|11.97|11.86|11.78|11.53||11.74|11.49|11.69|11.85|11.99|11.62|11.57|11.21|11.23||11.01|11.2|11.3|11.35|11.61|12.12|12.26|12.4|12.28|12.26|12.24|12.1|11.98|12||11.96|11.65|11.58|11.71|11.71|11.6|11.3|11.54|11.78|11.56|11.65|11.49|11.45|12.02|11.83|11.95|12.2|11.79|11.85|11.98|12.14|12.14|12.05|12.19|12.21|12.81|13|12.97|12.43|12.61||12.73|12.55|12.72|12.83|13.04|12.87|12.73|12.96|12.95|12.99|12.87|12.9|12.83|12.66|12.66|12.74|13|13.05|13.32|13|12.67|12.64|12.31|12.19|12.3|12.41|12.63|12.33|12.51|12.58|12.72|12.32|12.74|12.5|12.34|11.98|12.6|12.71||12.57|12.68|12.59|12.81|12.81|13.025|13.03|13.41|13.045|12.88|13|12.7|12.89|12.83|12.57|12.26|12.81|13.11|12.92|12.8|12.75|13.05|13.22|13.16||13.5|13.83|13.89|13.78|13.8|13.97|14.08|14.28|14.28|14.44|14.36|14.51|14.35|14.28|14.18||14.11|13.98|13.49|13.69|13.89|14.25|13.99|13.72|14.1|14.06|14.17|14.15|14.21|13.98|13.97|13.67|13.96|13.89|14.21|14||14.49|14.6|14.665|14.2|14.34|14.38|14.5|14.73|14.97|15.22|15.13|15.36|17.14|16.93|16.52|16.56|16.57|16.43|16.35|16.04|16.29|16.41|16.3|16.38|16.02|16.29|16.38|15.78|16|15.46|15.44|15.41|15.9|15.85|15.88|15.51|15.47|15.24|15.28|15.98|15.73|16.09|15.83|15.74|15.61|15.44|15.54|15.49|15.79|16.19|15.87|15.85|15.83|16.01|15.97|16|16.1||16.52|16.58|16.62|16.68|16.75|16.15|15.94|15.84|15.88|15.53|15.2|15.16|15.4|15.35|15.34|15.62|15.52|15.39|15.22|15.35|15.72
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||6.88|6.71|6.81|6.67|6.55|6.54|6.58|6.51|6.64|6.83|6.86|6.96|6.7612|6.4||6.63|6.51|6.72|6.71|6.98|6.72|6.46|6.32|6.54||6.28|6.28|6.32|6.35|6.33|6.47|6.72|6.77|6.7|6.89|6.92|6.94|7.1|7.05||7.025|6.76|6.44|6.3799|6.39|6.3|6.25|6.37|6.3001|6.25|6.43|6.16|6.32|6.32|6.32|6.62|6.81|6.64|6.41|6.36|6.59|6.69|6.7|6.94|6.96|7.53|7.8238|7.89|7.42|7.25||7.46|7.33|7.5|7.43|7.56|7.55|7.76|7.92|8.1|8.18|8.07|8.37|8.27|8.18|8.4713|8.21|8.27|8.32|8.35|8.34|8.21|8.32|7.92|8.23|8.29|8.25|8.24|7.9|8.35|8.48|8.91|8.71|9.11|9.38|9.19|8.9|9.42|9.2||9.07|9.3|9.15|9.06|9.1|9.52|9.72|10.59|10.23|9.75|9.84|9.945|11.05|10.16|9.6|9.31|9.29|9.43|9.17|9.3|9.3|9.62|9.8|9.94||9.92|10.05|9.88|9.74|9.56|9.48|9.235|9.54|9.7|9.5|9.68|9.66|9.75|9.7|9.49||9.57|9.59|9.46|9.58|9.64|9.71|9.33|9.47|10.05|10.02|9.98|10.16|9.75|9.07|9.29|9.09|9.48|9.83|10.4|10.8||11.1|11.03|11.34|11.33|11.42|11.36|11.39|11.38|11.33|11.38|11.28|11.09|11.19|11.12|10.9664|10.95|11.07|10.88|11.1|10.9422|10.91|10.88|10.91|10.74|10.6632|10.47|10.49|10.43|10.84|10.4|10.36|10.25|10.4185|10.61|10.42|10.22|10.13|10.2528|9.65|10.0165|10.02|10.17|10.04|9.89|9.83|9.82|9.71|9.6|9.93|9.98|9.8139|10.15|10.11|10.175|10.3051|10.15|10.26||10.51|10.69|10.88|11.08|11.41|11.09|11.25|11.41|10.92|11.02|10.42|10.25|10.39|10.64|10.75|10.98|10.89|10.9727|10.84|10.96|11.11
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE||4.05|3.88|3.71|3.61|3.61|3.61|3.57|3.41|3.48|3.63|3.55|3.45|3.42|3.14||3.23|3.14|3.42|3.73|3.86|3.96|3.71|3.53|3.52||3.59|3.5|3.48|3.42|3.38|3.5|3.68|3.67|3.61|3.8|3.66|3.51|3.68|3.58||3.36|3.14|3|3.09|3.19|3.27|3.08|3.14|3.16|3.25|2.93|2.76|2.88|3.01|3.08|3.27|3.43|3.34|3.29|3.2|3.3|3.36|3.28|3.49|3.35|3.33|3.63|3.77|3.59|3.75||3.87|3.8|3.93|3.86|4.25|4.2|4.43|4.52|4.43|4.48|4.49|4.63|4.45|4.4|4.55|4.48|4.42|4.35|4.37|4.18|3.86|3.69|3.57|3.93|4.14|4.08|4.12|3.75|3.75|3.96|4.36|4.19|4.33|4.18|4.18|3.33|3.85|3.86||4.05|4.16|4.2|4.045|4|4.15|4.16|4.14|4|4.18|3.96|4.08|4.61|4.55|4.09|3.8|4.07|4.195|4.14|4|4.35|4.82|4.96|5.17||5.26|5.51|5.62|5.36|5.8|5.85|5.91|6.21|6.29|6.37|6.25|5.79|6.22|6.26|6.62||6.2|6.08|6.035|6.03|5.85|6.18|6.01|6.08|6.21|6.42|6.48|6.5|6.16|5.97|6.3|6.36|6.72|6.55|6.75|6.55||6.68|6.85|7.04|6.97|7.32|7.4|7.6|7.85|7.95|7.5|7.46|9.1|8.9|8.45|8.26|8.45|8.26|8.17|7.9|7.36|7.65|7.86|7.59|7.9|7.71|7.88|7.6|7.5|7.69|7.27|7.08|6.87|7.32|7.76|7.73|7.78|7.9|8.05|8.46|8.34|8.7|9.25|8.66|8.6|8.47|8.41|8.37|8.43|8.43|8.32|8.28|8.58|8.52|8.82|8.64|9.17|8.88||9.02|8.99|8.72|8.73|9|8.9|8.73|9.2|9.05|8.3|7.78|8.17|8.05|8.25|8.69|9.03|9.49|9.8|10.14|9.7|9.76
01977|1172723|/equities/ftc-solar|R2000GROWTH||4.31|4.25|3.94|3.73|3.62|3.65|3.67|3.66|3.68|4.19|4.01|3.99|3.88|3.58||3.61|3.21|3.61|4.37|4.62|5.1|4.75|4.53|4.6||4.17|4.64|4.47|5.13|4.995|5.211|5.29|5.59|5.13|4.97|4.01|3.66|4.11|4.5||4.19|3.99|3.84|3.88|3.96|4.14|3.74|3.51|3.05|3.21|2.82|2.75|2.68|2.81|3.54|3.62|3.78|3.56|3.12|2.78|2.88|2.87|2.9|3.03|2.92|2.97|3.06|3.48|3.43|3.55||3.77|3.75|3.96|3.93|4.32|4.84|4.95|5.42|5.13|5.01|4.97|5.34|6.095|6.09|6.47|6.29|6.26|6.51|6.54|6.49|6.19|5.64|4.73|5.4|5.69|5.47|5.38|4.94|4.25|4.7|4.49|4.67|4.71|4.38|4.2|3.32|3.69|3.78||4.09|4.09|4.2|3.94|3.7|4.02|4.06|4.03|3.66|3.915|3.71|3.95|4.26|4.26|3.76|3.62|4.212|4.1|4.02|3.94|4.3|4.54|4.81|5.07||5.59|6.65|6.7|6.65|6.8|6.36|6.47|6.97|7.67|7.74|7.46|7.22|7.21|7.39|7.61||7.57|7.5|7.22|7.41|7.74|8.17|8|8.25|8.12|8.2|8.26|8|7.9|7.5|8.09|7.72|8.71|8.5856|8.78|8.74||8.68|9.02|9.5|9.42|10.58|10.6|10.83|10.575|9.23|8.41|7.915|9.95|10.35|9.97|9.93|9|9.5362|9.62|9.07|8.55|8.31|8|7.74|7.92|7.7|6.9|6.33|6.5|6.75|6.86|6.74|6.59|6.84|6.81|6.61|6.6|6.96|7.63|7.82|7.9|7.87|8.01|8.19|8.57|8.84|8.85|8.76|9|9.2|9.31|9.67|9.9|9.54|9.86|9.78|10.35|10.37||10.51|10.87|10.9|10.86|10.91|10.59|10.27|10.09|9.785|9.73|9.01|9.08|9.08|9.33|9.88|10.41|10.31|11.47|10.62|10.35|10.52
01978|977675|/equities/oncobiologics-inc|R2000GROWTH||1.21|1.22|1.19|1.18|1.17|1.21|1.15|1.13|1.13|1.24|1.16|1.11|1.1|1.04||1.02|1.01|0.9962|1.04|1.09|1.06|1.02|1.05|0.9555||0.93|0.98|1.06|0.95|0.94|0.95|1.01|1.02|0.93|1.03|1.04|1.04|1.09|0.7988||1.55|1.55|1.5|1.53|1.57|1.56|1.5|1.58|1.61|1.58|1.52|1.48|1.56|1.56|1.58|1.58|1.74|1.67|1.57|1.55|1.57|1.59|1.61|1.65|1.66|1.74|1.81|1.8|1.75|1.82||1.77|1.69|1.79|1.84|1.95|1.99|1.91|1.89|1.87|1.81|1.99|2.03|2.02|2.01|1.97|1.95|1.99|2.01|2.1|1.88|1.87|1.8|1.79|1.78|1.82|1.85|1.88|1.78|1.775|1.83|1.73|1.67|1.65|1.69|1.63|1.43|1.5|1.44||1.48|1.48|1.37|1.32|1.35|1.38|1.35|1.35|1.33|1.4|1.32|1.38|1.49|1.4|1.37|1.28|1.39|1.42|1.4|1.25|1.31|1.3|1.3|1.33||1.3|1.25|1.22|1.24|1.26|1.32|1.33|1.42|1.46|1.39|1.37|1.32|1.34|1.3909|1.41||1.4|1.41|1.44|1.44|1.4|1.46|1.37|1.4|1.5|1.5|1.59|1.52|1.42|1.3621|1.42|1.41|1.52|1.43|1.37|1.25||1.238|1.47|1.54|1.59|1.89|2.01|1.94|2.1|2.06|1.98|2.08|2.08|2.13|2.13|2.09|2.11|2.08|2.05|2.08|2.05|2.11|2.18|2.11|2.12|2.12|2.12|2.1|2.13|2.18|2.18|2.21|2.21|2.2|2.28|2.14|2.12|2.13|2.15|2.18|2.15|2.26|2.27|2.28|2.38|2.31|2.33|2.27|2.31|2.36|2.44|2.45|2.51|2.53|2.54|2.49|2.5816|2.78||2.64|2.64|2.8|2.6475|2.58|2.46|2.39|2.41|2.32|2.3|2.12|2.13|2.27|2.2|2.386|2.53|2.63|2.5849|2.7499|2.54|2.43
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE||72.53|73.08|74.86|72.97|76.45|75.43|73.09|74.2|71.97|73.52|77.92|77.12|76.79|76.73||77.78|77.18|81.08|80.04|78.19|71.24|74.09|74.91|79.595||76.33|84.21|86.39|87.81|88.2|92.56|98.36|102.52|103.25|102.15|103.02|100.46|102.97|101.93||101.14|98.7|95.85|98.06|98.57|96.96|99.65|104.5|100.05|97.21|96.18|93.19|94.02|94.53|93.51|95.99|102.55|101.74|96.4|95.7|99.29|96.56|93.72|92.44|96.15|99|104.45|102.33|101.53|100.16||95.69|91.54|89.77|88.57|91.06|91.64|91.28|94.13|94.68|94.94|94.2|95.61|92.94|95.6|96.73|97.48|95|97|92.13|91.71|90.23|88.47|87.03|87.75|91.31|90.05|88.64|88.07|94.61|95.82|94.32|92.5|95.7|95.31|95.52|96.1|102.83|104.12||102.55|104.52|103.01|100.41|100|98.06|96.53|98.16|93.18|93.71|93.53|94.12|97.74|95.91|94.39|92.92|95.4|99.19|96.44|96.34|98.06|100.65|103.32|105.34||101.6|98.37|102.245|100.1|99.1|99.18|98.99|99.525|97.66|94.19|94.05|95.31|96.3|94.87|95.96||95.48|93.46|90.38|91.31|91.4|93.68|91.03|93.38|96.095|92.94|95.9|95.21|95.68|94.46|92.92|90.52|91.67|92.55|97.11|98.7||102.53|103.02|101.05|101.3|102.16|104.44|106.77|108.42|105.12|103.74|106.02|109.46|108.13|101.4|101.64|97.9|97.56|97.91|100.36|99.63|98.8|97.66|99.85|101.47|108|111.74|116.43|117.04|116.05|113.11|109.28|109.48|111.44|112.99|111.84|111.7|110.6|112.3|109.47|108.155|113.36|113.795|109.84|110.05|108.56|106.47|111.24|108.35|114.39|119.66|116.78|120.58|123.03|119.42|119.58|123.9|123||125.03|125.07|125.65|124.37|126.45|120.05|121.47|124.32|122.43|122.44|118.67|118.42|121.32|120.89|125.52|127.77|130.03|127.6|121.12|120.99|121.72
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||15.45|15.19|14.75|15.08|17.06|16.55|15.89|14.18|14.17|14.6401|13.79|13.2|12.41|11.49||12.21|11.27|11.65|12.62|13.19|13.5|12.8|11.6717|11.17||11.46|11.16|10.98|10.44|9.93|10.46|10.61|10.73|10.6|10.56|10.08|9.47|11.13|11.79||11.33|11.07|10.82|11.06|10.1|10.97|10.5|10.44|10.77|10.95|10.92|10.2|10.24|10.05|10.06|10.55|11.29|9.825|10.24|9.74|10.77|12.21|12.63|12.92|13.12|14.38|14.38|14.3|13.39|13.36||14.15|13.97|14.39|13.38|14.34|14.28|15.03|15.74|14.87|14.26|14.6|15.6617|13.32|14.68|16.06|15.73|15.34|15.37|17.14|16.02|16.91|17.52|16.72|17.71|17.73|17.81|18.53|16.61|17.32|16.93|18.06|16.78|17.77|17.94|17.21|15.62|16.48|15.9||16.07|16.77|17.56|16.63|17.5|17.17|16.36|16.38|15.26|15.36|14.5|14.61|15.62|15.3|14.33|14.13|14.4|14.7|14.21|13.8|14.45|15|14.64|15.33||16.69|17.55|19.375|18.65|18.13|18.5|19.45|20.09|20.54|19.355|19.25|19.4276|20.86|19.98|22.03||20.15|19|19.06|19.51|19.17|19.68|18.05|19.28|19.93|18.47|18.925|17.28|17.2|16.41|15.69|15.46|18.29|17.65|18.03|17.91||17.55|17.93|17.88|18.69|19.28|21.01|21|22.27|25.07|24.29|23|24.7|27.79|27.08|26.39|27|24.96|24.82|24.15|23.93|23.85|22.81|22.58|24.49|22.3|21.43|21.17|20.99|22.39|21.48|19.82|19.07|21.2|21.54|22.14|22.74|22.99|22.65|21.63|22.97|22.32|24.22|20.49|22.73|23.85|25.68|25.41|26.98|34|30.76|28.43|28.36|27.95|28.89|27|29.17|31.55||31.91|31.28|34.31|32.8|33.07|31.09|29.36|29.62|29.01|28.92|27.39|29.16|30.78|29.21|30.51|32.22|31.14|31.56|31.7|30.75|35
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH||3.35|3.39|3.26|3.03|3.27|3.23|3.31|3.3|3.24|3.4|3.04|2.75|2.63|2.17||2|1.83|2.31|2.37|2.09|2.26|2.03|2.14|2.25||2.09|2.22|2.1|2.09|2.02|2.14|2.23|2.47|2.26|2.26|1.97|1.82|1.94|1.97||2.2|1.8|2.61|6.24|5.95|6.05|6.1|6.3|6.28|5.71|5.5|5.59|6.07|6.16|6.19|6.3|6.45|6.42|6.63|6.52|6.62|6.63|6.68|7.24|7.27|7.31|7.7|7.7|7.7|7.97||7.84|7.93|8.14|8.8|8.84|8.89|8.78|8.68|8.49|8.16|8.18|8.46|8.32|8.3|8.31|8.16|8.36|8.45|8.56|8.37|7.98|8.16|7.79|7.89|8|8.07|7.82|7.76|8.25|8.41|8.83|8.47|8.46|7.91|8.04|7.91|8.2|7.86||8.13|8.4|8.4|8.3|8.26|8.25|8.11|8.16|7.72|7.78|7.84|8.29|8.52|8.32|7.53|7.56|7.83|7.9|7.51|7.56|7.79|8.08|7.97|8.62||8.29|8.7818|9.34|9.215|9.205|9.4|9.445|9.51|9.79|9.19|9.63|9.44|9.3|9.4|9.59||9.44|8.99|9.26|9.11|9.15|9.64|9.29|9.53|9.62|10.08|10.35|10.47|10.32|9.48|9.42|9.17|10.57|10.97|10.55|10.95||10.77|10.94|12.075|11.335|12.03|11.88|12.17|12.25|12.83|12.8|13|13.24|13.25|13.2|12.9|12.95|13|12.66|12.44|12.86|12.65|12.35|12.83|12.52|12.835|12.52|12.37|13.36|13|12.76|12.49|12.44|12.37|12.3|12.33|12.01|12.18|12.28|12.54|12.41|12.52|12.51|11.47|11.82|11.081|10.99|9.25|12.03|11.95|11.81|11.21|11.8|12.05|12.38|12.3|13.675|14.44||13.17|12|11.28|11.51|11.25|11.19|11.5|10.65|10.01|10.08|9.47|10.01|10.1|10.22|10.74|10.77|10.69|11.27|10.69|10.61|11.1
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||14.57|14|13.6|13.57|13.49|13.5|13.03|13.03|12.88|13.3|13.03|12.78|12.76|11.92||11.99|12.38|12.73|12.79|12.97|12.76|12.05|11.79|12.34||12.07|12.08|12.19|11.87|12|12.78|13.05|12.98|13.02|13.28|13.09|12.74|12.95|13.6||13.23|13.02|12.17|12.22|13|13.1|12.61|12.96|13.51|13.18|12.84|12.04|12.53|13.69|13.55|13.22|14.73|15.32|15.38|15.08|15.99|15.53|14.91|15.17|14.36|14.56|16.16|16.16|15.5|15.22||15.05|14.73|14.68|14.74|14.86|15.03|15.17|17.16|17.11|16.76|16.85|17.37|17.54|17.09|17.44|17.31|17.8|18.05|18.56|17.63|17.29|16.62|16.53|16.92|17.17|16.9|16.18|15.89|15.89|15.08|15.14|15.18|15.77|15.45|16.08|14.69|15.59|15.37||16.1|17.25|17.85|17.69|17.7|18.18|18.36|18.97|17.52|16.52|15.82|16.24|16.97|16.42|15.54|14.79|14.92|14.35|13.73|12.6|13.1|12.98|12.8|13.16||13.41|14|14.57|14.14|13.8|14.14|14.74|16.77|17.23|16.63|16.45|15.94|16.18|17.53|17.24||17.26|17.38|17.16|16.69|17|17.9|17.7|17|18.78|19.19|19.97|20.26|20.75|20.53|21.04|20.46|20.14|20.76|21|20.03||18.94|20.18|22.16|21.76|23.48|23|22|22.17|21.78|24.11|25.1|25.5|25.69|24.74|23.57|23.98|23.6|23.15|23.21|23.22|23.67|24.52|23.26|23.62|22.76|23.21|23.63|22.99|24|23.15|23.5|22.95|23.23|24.5|23.86|23.31|24.19|24.61|24.53|25.43|25.05|25.32|26.41|26.48|27.1|27.14|27.47|30.68|32.2|32.95|32.15|32.15|34.01|34.31|33.69|35.2|36||34.77|35.15|34.75|35.27|35.49|34.11|31.43|30.25|29.27|27.87|25.95|25.12|24.14|26.92|26.44|25.13|25.51|24.95|23.75|22.69|22.56
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE||28.82|28.36|28.26|27.58|27.82|27.78|26.96|26.94|27.25|27.43|28|27.91|27.72|28||28.34|27.66|28.24|29.13|28.99|28.02|28.16|27.97|28.05||27.67|27.65|28.38|28.38|29.32|28.88|29.28|29.61|29.83|29.66|29.54|30.07|29.87|29.27||29.16|28.94|28.71|28.66|29.18|29.56|29.47|29.57|30.15|30.02|30.36|29.67|30.31|31.15|30.55|31.41|32.99|32.04|31.71|31.77|33.21|33.97|35|33.85|35.1|35.05|35.32|34.8|34.49|34.5||35.09|35.01|34.75|34.73|35.14|34.97|35.11|35.94|36.26|36.16|36.48|36.96|36.61|35.99|36.61|36.22|36.49|36.81|36.97|36.48|35.88|35.9|35.48|38.5|38.91|38.75|39.49|39.26|38.82|38.64|38.83|38.31|37.45|37.27|36.82|36.05|37.1|37.25||37.6|37.7|37.38|37.77|36.66|37.5|37.56|39.24|37.82|36.79|37.5|40.08|40.19|40.24|38.74|38.66|40.22|40.82|40.74|39.83|39.45|40.72|41.2|41.67||41.71|41.86|42.57|42.51|42.99|44.05|43.78|44.31|43.98|44.91|44.08|44.88|44.635|44.8|44.63||43.84|43.43|42.68|42.84|44.01|45.88|45.11|45.04|45.43|45.66|45.03|45.34|45.44|46.8|44.7|43.98|44.04|43.16|43.47|43.78||45.19|45.45|45.5|45.01|45.13|45.16|43.99|45.77|45.92|45.96|45.6|46.14|46.27|45.69|44.37|42.84|42.46|42.62|40.75|39.93|39.66|39.76|39.92|39.55|39.33|39.14|39.18|39.17|39.44|37.9|37.4|37.45|37.65|37.71|37.38|36.8|36.9|36.5|35.96|36.61|35.975|36.49|36.25|36.4|36.67|36.7|36.84|36.48|37.14|37.19|36.02|36.74|36.14|36.29|36.33|35.83|35.42||35.33|35.52|35.27|35.09|35.69|34.91|34.88|35.73|35.81|35.52|34.84|34.44|35.01|34.89|34.82|35.1|35.1239|35.15|34.5|35.11|35.74
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||3.74|3.75|3.84|3.95|3.8|4.11|3.94|4.18|3.96|4.13|4.08|3.6|3.19|3.03||3.27|2.82|2.54|2.68|2.81|2.43|2.26|2.19|2.01||1.91|2.12|1.9|2.09|2.05|2.24|2.15|2.2|1.89|1.63|1.32|1.26|1.38|1.45||1.4|1.26|1.32|1.26|1.22|1.29|1.28|1.24|1.26|1.22|1.29|1.5|1.6|1.57|1.7|1.73|1.72|1.91|1.8|1.91|2.22|1.98|1.83|1.97|1.92|1.89|2.06|2|1.98|2.16||2.31|2.25|2.21|2.36|2.49|2.45|2.43|2.332|2.11|2.06|2|2.08|2.15|2.18|2.23|2.06|2.24|2.44|2.45|2.53|2.28|2.25|2.14|2.11|2.2|2.22|2.09|2.08|2.35|2.32|2.43|2.37|2.44|2.74|2.7|2.805|2.89|2.93||3|2.9|2.31|2.49|2.55|2.59|2.45|2.47|2.4|2.32|2.23|2.19|2.34|2.22|2.14|2.06|2.15|2.21|2.16|2.07|2.34|2.51|2.52|2.57||2.62|2.69|2.77|2.82|2.88|2.96|2.95|3.25|3.29|3.13|3.2|3.25|3.34|3.46|3.67||3.58|3.52|3.53|3.22|3.22|3.4|3.25|3.25|3.44|3.6|3.58|3.7|3.59|3.45|3.67|3.71|3.98|3.93|4.08|4.15||4.05|3.99|4.33|4.25|4.27|4.34|4.57|4.69|4.81|4.69|4.74|4.68|4.7|4.76|4.86|4.87|4.72|4.57|4.46|4.52|4.42|4.4|4.35|4.42|4.49|4.65|4.89|5.1|4.82|4.74|4.74|4.68|4.5|4.76|4.75|4.64|4.84|4.86|4.95|4.89|5.49|6.13|6.2|6.07|5.86|5.69|5.64|5.58|5.5|5.52|5.67|6.14|6.055|6.18|5.92|6.03|6.27||6.245|6.47|6.27|6.07|5.93|5.77|5.96|6.02|6.06|6.14|5.55|6.03|6.27|5.91|6.35|6.32|5.67|5.6|5.9|6.02|6.13
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.38|25.5|25.6|25.91|24.68|25.97|25.72|25.06|24.78|25.23|25.32|25.17|25.11|25.41|25.52|25.33|25.05|25.37|25.32|25.46|25.58|25.73|26.3|25.82|25.88|25.32|24.9|24.84|24.705|25.25|25.34|25.27|25.37|25.57|25.99|25.58|25.72|25.86||26.06|26|25.35|25.43|25.8|26.5|26.42|26.06|26.06|26.82|26.12|25.69|25|25.03|25.8|26.01|26.33|26.15|26.15|26.22|26.46
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||1.96|2.04|1.91|1.8|1.8|1.75|1.65|1.58|1.62|1.73|1.71|1.57|1.62|1.59||1.64|1.62|1.73|1.77|1.95|2.05|2.03|1.82|1.81||1.73|1.7|1.77|1.74|1.62|1.81|1.95|1.92|2.07|2.1|2.08|2.03|2.2|2.25||2.2|2.1|2.09|2.25|2.5|2.49|2.44|2.58|2.68|2.74|2.53|2.31|2.61|2.78|2.97|3.05|3.32|3.34|3.48|3.32|3.37|3.35|3.37|3.58|3.47|3.57|3.88|3.88|3.77|4||4.25|4.09|4.19|4.18|4.4|4.64|4.81|4.81|4.48|4.49|4.79|4.66|4.45|4.14|4.16|3.89|3.77|3.72|3.89|3.61|3.43|3.16|3.02|2.99|3.35|3.22|3.17|3.06|2.95|3.06|3.27|3.26|3.4|3.54|3.57|3.15|3.51|3.64||3.54|3.72|3.28|3.13|3.065|3.21|3.4|3.55|3.59|3.57|3.4|3.44|3.63|3.57|3.04|2.97|3.11|3.26|3.21|3.35|3.63|3.75|3.81|3.95||4|4.305|4.55|4.44|4.51|4.84|4.9|5.145|5.475|5.265|5.25|5.09|5.32|5.53|5.38||5.32|5.36|5.42|5.4|5.85|6.2|5.95|5.84|5.88|6.175|6.42|6.48|6.25|6.08|6.43|6.49|6.86|6.7|6.65|6.08||6.04|6.3|6.63|6.43|6.71|7.18|7.445|7.13|7.1|6.98|7.56|7.71|6.83|7|7.07|7|6.79|6.32|6.44|6.54|6.72|7.14|6.59|6.83|6.81|7|6.77|7|7.05|7|6.82|6.82|6.82|7.13|7.23|7.28|7.33|7.3|7.33|7.44|7.54|7.62|7.28|7.44|7.56|7.6|7.63|7.6|7.97|7.7|7.55|7.75|7.86|8.07|7.8|7.9|8.31||8.41|8.72|8.46|8.35|9.15|8.71|8.68|9.19|9.08|8.39|7.78|8.07|8.44|8.88|9.76|10.34|10.32|10.09|10.29|9.8|9.95
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH||10.0401|10.12|10.02|9.93|9.74|9.59|9.37|9.32|9.59|10.21|9.99|9.9|9.73|9.37||9.63|10.01|10.23|10.69|10.7|11.1|10.77|10.58|10.49||10.3|10.87|10.75|10.56|10.29|10.84|10.99|11.39|11.07|11.56|12.41|13.89|12.57|12.45||11.89|11.43|10.5|10.72|10.94|11.6|11.62|12.1|12.05|11.79|11.32|11|11.8|12.48|12.23|12.32|12.58|12.44|12.63|12.2|12.07|11.79|11.85|11.81|11.81|12.08|12.51|12.65|12.11|12.36||12.55|12.53|12.37|12.19|12.2|12.27|12.31|12.34|12.21|12.36|12.52|12.61|12.43|12.38|12.71|12.82|13.18|13.08|13.6|13.3|13.1|13.21|12.88|13.18|12.72|13.34|13.1|12.54|13.54|13.73|14.42|13.72|13.87|13.645|13.55|12.79|14.11|14.47||14.88|14.74|14.76|14.49|14.43|14.81|14.89|15.1|14.59|14.34|14.44|14.48|15.36|15.309|14.58|14.48|14.62|15.21|14.5|13.63|13.66|14.23|13.97|14.24||14.34|14.73|15.09|14.6|14.94|14.94|15.17|15.68|15.7|15.27|15.19|15.26|15.19|15.39|15.23||15.11|14.91|14.8|14.57|14.87|15.83|15.58|15.57|16.21|16.59|15.78|15.92|15.19|15.12|16.09|14.27|14.21|14.24|14.78|14.75||14.8|15.71|15.72|15.71|16.06|16.19|16.41|16.58|16.88|16.65|16.48|16.58|16.8|16.03|15.69|14.86|14.95|14.32|14.11|13.94|14.67|14.94|14.77|14.57|14.45|14.37|14.76|14.55|14.67|14.4|13.88|14|14.18|14.33|14.1|14.37|14.17|13.89|13.72|14.05|14.3|13.98|14.04|14.23|14.32|14|14.1612|14|14.49|14.44|14.22|14.86|14.75|15|14.65|15.09|15.34||15.6|14.22|15.69|16.01|16.09|15.64|15.68|15.6|15.34|14.9|14.62|14.69|15.36|15.02|15.35|15.77|15.92|15.96|15.42|15.8|15.79
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE||0.77|0.77|0.7799|0.7438|0.7041|0.71|0.7433|0.7247|0.7237|0.7868|0.777|0.7694|0.79|0.776||0.7591|0.7957|0.88|0.9169|0.8948|0.865|0.86|0.88|0.9002||0.8311|0.8759|0.85|0.8832|1|0.99|1.03|1.05|1.06|1.01|1.06|1.03|1.06|1.2||1.17|1.16|1.12|1.22|1.28|1.25|1.19|1.25|1.25|1.34|1.26|1.26|1.31|1.38|1.4|1.46|1.52|1.48|1.48|1.482|1.51|1.45|1.44|1.49|1.49|1.55|1.65|1.78|1.61|1.73||1.7|1.65|1.65|1.69|1.75|1.8|1.92|2.08|2.06|2.05|2.09|2.18|1.99|2|2|1.95|1.96|1.86|1.92|1.95|1.96|1.9|1.81|1.81|1.91|1.86|1.92|1.67|1.73|1.87|2.07|2.01|2.15|2.28|2.25|2.01|2.21|2.18||2.24|2.27|2.39|2.22|2.26|2.39|2.26|2.27|2.17|2.13|2.06|2.142|2.29|2.31|2.07|1.97|2.05|2.05|2.03|2.08|2.13|2.21|2.2|2.32||2.32|2.39|2.41|2.35|2.31|2.31|2.3|2.37|2.4|2.21|2.195|2.16|2.26|2.31|2.45||2.42|2.38|2.26|2.215|2.11|2.25|2.25|2.32|2.41|2.64|2.61|2.56|2.5|2.15|2.2|2.11|2.29|2.2|2.34|2.17||2.4|2.45|2.52|2.78|2.87|2.92|2.9|2.96|2.97|3.08|3.12|3.5|3.49|3.4|3.25|3.15|3.27|3|3.12|3.14|3.2|3.32|3.25|3.35|3.31|3.52|3.53|3.53|3.48|3.43|3.36|3.3|3.46|3.42|3.43|3.3|3.39|3.54|3.14|3.08|3.31|3.51|3.55|3.27|3.14|3.11|3.27|3.58|3.67|3.66|3.66|3.81|3.67|3.75|3.61|3.74|3.7||3.67|3.75|3.74|3.67|3.98|3.7|3.81|3.75|3.66|3.5|3.4|3.53|3.58|3.56|3.63|3.91|3.97|3.98|3.95|3.98|4.21
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE||22.73|22.15|22.07|21.51|21.73|21.8|22.59|22.81|23.1|23.46|24.18|24.9|24.62|25.05||24.59|24.27|24.78|24.96|24.7|23.73|23.65|23.26|23.29||23.45|23.64|24.08|24.44|24.7|24.93|25.35|25.28|25.46|25.38|25.1|25.18|25.54|26.05||25.78|25.15|25.43|25.26|25.17|25.31|26.02|25.19|25.33|25.45|24.73|24.55|24.36|23.66|22.41|22.51|23.17|23.64|23.73|23.78|24.31|23.76|23.34|23.39|23.87|24.61|24.4|23.9|24.05|24.2||23.86|23.69|24.01|24.65|24.56|25.1|24.81|25.03|25.36|24.83|24.23|24.5|22.36|22.23|21.43|21|21.1|20.78|21.06|21.72|21.48|21.26|21.06|21.35|21.81|21.99|22.5|22.2|21.78|21.62|20.77|21.48|22.32|26.22|26.12|25.63|27.2|26.84||26.85|26.59|27.33|26.95|27.19|27.67|27.56|29.01|28.72|28.45|28.51|27.1|28|28.2|27.15|26.55|27.29|27.23|28.395|26.69|27.6|28.615|29|28.87||28.83|28.42|29.22|29.38|28.88|28.65|27.99|28.07|28.46|28.91|28.1|28.18|27.66|27.84|27.18||26.69|26.4|26.25|26.14|26.52|26.28|26.04|25.54|25.255|25.84|26.29|26.2|26.13|25.09|25.84|25.35|27.52|26.54|27.65|28.04||28.73|28.39|28.89|28.66|29.54|29.29|28.99|29.79|29.13|28.91|29.27|30.19|31.14|31.23|31.83|33.83|32.52|31.75|32.13|32.39|32.79|37|39.09|39.19|38.83|38.11|38.59|38.79|39.45|38.8|38.1|38.1|38.2|38.25|38.84|37.78|38.12|39.1|37.82|36|33.4|34.04|34.03|33.72|33.56|33.59|33.54|33.57|33.14|33.53|34.65|34.72|34.63|34.75|35.95|35.73|36.38||36.12|36.92|36.83|37.6|38.38|37.54|37.92|38.55|38.68|38.91|37.67|38.18|38.21|38.28|38.41|38.59|38.8|38.62|38.13|38.55|36.825
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE||2.06|2.01|2.03|1.96|1.81|1.67|1.68|1.95|2.07|2.1|1.7|1.35|1.25|1.3||1.22|1.16|1.28|1.27|1.28|1.44|1.39|1.2|1.12||1.14|1.17|1.3|1.3|1.27|1.48|1.62|1.57|1.21|1.25|1.16|1.1|1.18|1.19||1.1|1.08|1.18|1.16|1.16|1.49|1.51|1.18|1.16|1.17|0.95|0.9997|1.05|1.18|1.3|1.43|1.52|1.52|1.5|1.43|1.42|1.46|1.57|1.66|1.6|1.69|1.88|1.92|1.92|2.2||2.43|2.35|2.42|2.54|2.7|2.75|2.92|3.13|3.01|2.92|3.07|3.36|3.39|3.44|3.55|3.57|3.37|3.39|3.33|3.12|2.97|2.9|2.86|2.81|2.94|2.84|2.78|2.6|2.62|2.73|2.9|2.86|3.16|2.79|2.78|2.75|2.88|2.97||3.1|3.09|3.18|3.08|3.1|3.29|3.32|3.24|3.16|3.02|2.97|3.05|3.35|3.31|3.16|3.06|3.43|3.13|3.43|3.48|3.72|4.27|4.31|4.39||4.67|5.16|4.9|4.59|4.68|5.18|5.01|4.73|5.19|4.5|4.55|4.59|4.58|4.61|5.07||5.05|5.09|5.1|4.81|4.76|5.07|4.93|5.16|5.23|5.51|5.76|5.5|5.65|5.41|5.895|5.49|5.78|5.7|6.21|6.31||6.43|6.5|6.73|6.82|7.08|7.1|7.55|7.49|7.47|7.26|7.5|7.44|7.9|8.4|8|7.44|7.39|6.41|6.64|6.55|6.5|6.54|6.52|6.44|6.5|6.39|6.49|6.71|7.02|7.04|6.85|6.85|6.95|7.16|7.24|7.2|7.41|7.45|7.25|7.18|7.38|7.54|7.5|7.62|7.42|7.251|7.4|7.42|7.05|6.59|6.26|6.34|6.43|6.41|6.33|6.35|6.451||6.5|6.57|6.47|6.33|6.27|6.63|6.4|6.76|6.8|6.58|6.16|6.09|6.75|6.43|6.44|6.57|6.53|6.86|6.59|6.73|6.41
01991|1166960|/equities/eargo-inc|R2000GROWTH||0.8316|0.8337|0.8094|0.83|0.8|0.7759|0.7802|0.7821|0.8443|0.8977|0.81|0.83|0.8974|0.7802||0.7568|0.79|1.01|1.05|1.18|1.19|1.13|1.03|1.05||1.06|1.14|1.12|1.2|1.23|1.41|1.65|1.59|1.5|1.33|1.4|1.36|1.53|1.3||1.26|1.08|1.05|1.15|1.27|1.28|1.38|1.49|1.54|1.23|1.25|1.2|1.74|1.82|2.3|2.44|3|3.37|3.55|3.82|3.92|4.25|4.03|3.54|3.5|3.67|4.01|3.87|3.69|3.88||4.01|4.04|4.21|4.45|4.59|4.74|4.9|5.38|5.6|5.39|5.34|5.41|5.6|5.62|5.7|5.4|5.41|5.07|5.21|4.56|3.89|3.65|3.35|3.52|3.99|3.91|3.79|3.79|3.83|3.97|4.85|4.84|4.76|4.82|4.82|4.37|4.83|4.73||4.96|5.25|5.27|5.18|4.972|5.35|5.26|5.2|5.06|5|4.84|4.82|5.15|4.96|4.57|4.28|4.63|4.91|4.76|4.51|4.78|5.22|5.29|5.32||5.35|5.6|5.99|5.77|6.13|7|8.435|4.89|5.23|5.295|5.02|4.68|4.85|5.09|5.25||5.05|4.9|4.6|4.935|5.0197|5.065|4.89|4.89|5.06|5.34|5.63|5.61|5.19|4.66|5.01|4.85|5.3|5.39|5.67|5.76||5.59|5.86|6.24|6.21|6.84|7.12|6.95|7.2|7.345|7.7244|8.125|8.61|8.5|8.69|8.916|8.65|8.92|8.81|8.63|8.15|8.25|8.54|7.91|9.5035|7.5|7.22|7.21|7.15|7.32|7.3|6.56|6.5644|6.64|6.61|6.71|6.32|6.32|6.53|6.78|6.6|6.83|7.09|6.92|7.069|8.37|21.86|21.21|21.48|21.53|21.35|20.65|20.32|20.43|20.85|21.9|22.28|20.14||20.1|20.29|20.3|20.46|22.22|21.46|21.66|21.77|21.72|21.6|21.37|23.61|24.67|24.51|24.59|30.55|34.62|35.37|36.72|36.74|37.28
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||6.03|6.1|5.97|5.8|6.22|5.68|5.3|5.25|4.93|5.35|4.99|4.42|4|4.15||4.3|4.01|4.3|4.25|4.22|4.4|4.27|3.86|3.77||3.49|3.87|4.04|4.39|3.9|4.02|3.81|4.15|3.47|4.17|3.23|3|3.06|3.34||3.4|3.16|2.85|2.87|2.56|2.96|2.87|2.9|2.91|2.96|3|3.02|3.36|2.99|3.1|3.12|3.42|3.39|3.37|3.35|3.32|3.24|3.21|3.35|3.52|3.65|3.78|3.97|4.08|4.55||4.77|4.83|5.18|5.2|5.56|5.48|5.64|6.36|6.77|7.03|6.72|6.45|6.51|6.18|6.05|6.42|6.31|6.51|6.23|6.63|6.2|6.35|6.22|5.96|6.07|6.24|6.4|6.51|6.42|6.53|6.92|6.52|6.98|7.01|7.28|7.08|7.3|7.46||7.5|7.65|7.73|7.75|7.81|7.95|7.85|8.1|8.05|7.83|7.96|8.07|8.23|8.24|8.14|8.17|8.24|8.25|8.25|8|8.02|8.33|8.46|8.41||8.51|8.5|8.28|8.08|7.88|7.96|7.95|7.98|8.55|9.02|8.81|8.75|8.75|8.69|9.26||8.74|8.72|8.59|8.6|8.55|8.46|7.81|7.88|8.03|8.47|8.71|8.46|8.27|8.1|8.37|8.36|8.65|8.5|8.77|8.99||9.09|9.19|9.45|9.69|9.83|10.16|9.92|10.49|11|10.52|10.59|11.38|10.7|10.35|10.3|10.2|10.21|10.15|10.27|10.11|10.3|10.52|10.43|10.3|10.41|10.21|10.48|10.14|10.37|10.15|10.11|10.3|10.5|10.44|10.23|10.16|10.43|10.37|10.42|10.3|10.4|10.48|10.84|10.54|10.76|10.46|10.12|10.4|10.5|10.24|10|10.19|10.2|10.84|10.61|10.45|10.7||10.8|11.35|11.77|10.31|10.52|10.08|10.27|10.04|10.78|10.21|10.06|9.78|10.23|9.85|10.31|11.51|11.44|11.13|10.91|11.46|11.61
01993|1050112|/equities/celcuity|R2000GROWTH||9.57|9.62|9.6|9.92|9.36|9.25|9.18|9.08|9.04|9.11|9.5|9.37|9.07|9.02||9.13|8.92|8.71|8.92|8.88|9.47|8.98|8.41|8.62||8.2|8.36|8.18|7.64|7.54|7.45|7.27|7.18|6.95|7.3|6.78|6.33|6.65|6.48||6.2|6|6.02|6.43|5.66|5.71|5.56|5.35|5.83|5.45|5.8|5.73|6.9|6.34|6.315|6.24|6.62|6.2|6.42|6.52|6.86|7.09|7.38|7.42|6.67|7.01|7.5|7.34|7.62|7.93||8.02|7.43|7.63|7.53|7.98|8.58|9.22|10.25|9.29|9.28|8.7|8.51|8.38|8.47|7.87|7.78|8.03|8.24|8|8.25|7.72|8.56|8.1|8.74|9.495|9.89|9.52|9.18|9.32|9.52|10.1958|10.53|10.24|10.825|10.8|10.02|10.42|10.25||10.81|11.37|11.05|11.12|11.31|12.9|11.77|11.25|11.4917|11.2|10.41|10.04|11.38|11.18|10.09|9.82|10.5427|10.69|10.42|10.895|11.24|11.68|11.59|11.3||11.5|12.495|12.95|12.73|12.25|12.55|12.145|13.23|13.6203|13.15|13.04|13.1404|12.78|12.99|13.645||14.02|12.9|12.62|12.57|12.88|13.47|12|12.51|13.16|13.61|14|13.85|13.02|13.5|14.4846|14.3|15.61|14.28|15.935|15.94||14.56|15.54|16.39|16.05|16.78|18.43|17.055|17.4|17.27|17.525|17.62|18.927|19.19|18.95|19.39|19.06|19.1652|18.23|17.49|17.29|17.9|17.41|17.37|17.4|18.1|17.78|17.92|18.3|19.02|18.67|17.45|17.6|18.4783|17.84|16.9793|16.72|17.625|17.955|18.18|18|17.5|18.08|17.83|20.4|19.22|19.6381|18.9|20.38|20.46|20.09|21.18|21.55|21.42|21.9|21.9|22.06|22.83||22.45|21.88|22|21.83|22.2|21.95|22.605|22.25|22.16|21.65|19.49|19.75|20.81|20.69|20.46|21.64|20.04|21.135|20.69|20.99|21.19
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE||6.4|6.35|6.12|5.7|5.75|5.53|5.29|5.45|5.4|5.62|6.02|5.72|5.51|5.79||6.03|6.08|6.86|6.82|6.12|6.5|6.65|6.99|7.58||7.95|8.26|8.82|8.89|8.862|9.27|9.285|9.667|8.89|8.71|8.45|8.39|8.17|8.13||7.31|7.15|6.76|6.8|6.59|6.98|7.27|8|7.76|7.47|7.1|6.99|7.16|7.2|7.86|8.03|8.16|8.22|7.62|7.59|8.1|7.88|7.83|8.03|7.912|8.75|9.36|9.01|9.1|9.52||9.22|9.19|9.1|9.28|9|8.82|8.84|8.97|8.93|8.3|8.25|8.58|8.17|8.362|8.1|8.15|8.23|8.17|8.14|7.81|7.82|7.62|7.19|7.92|8.2|8.5|8.16|9|8.76|8.46|8.29|8.93|8.9|8.292|8.32|8.12|7.82|7.96||7.7397|7.9|8.1|8.03|8.32|7.93|7.67|7.47|7.72|8.01|8.23|8.05|8.3|7.75|7.935|7.875|8.155|8.37|7.5|6.96|7.16|7.3|7.36|7.67||7.34|7.33|7.34|6.92|6.95|7.14|7.05|7.22|6.64|6.08|6.01|6.27|6.28|6.5|6.17||6.28|6.05|5.93|5.61|6.04|6.34|6.2|6.3|6.652|6.92|6.75|6.76|6.29|5.84|5.99|5.64|6.45|6.08|6.57|6.7215||7.05|6.89|6.61|6.79|7.12|7.2|7.23|7.17|7.15|7.25|7.7|7.8299|7.77|7.61|7.67|7.43|7.54|7.4|7.36|7.35|7.6|7.5|7.33|6.71|6.83|6.68|6.79|6.93|7.16|7.13|6.96|7.17|7.37|7.24|6.88|6.95|7.45|7.11|6.7773|6.68|6.35|6.45|6.03|5.792|5.7|5.55|5.37|5.25|5.62|5.705|5.555|5.61|5.39|5.3635|5.15|5.355|5.05||5.29|5.01|5.1|4.91|5.25|5.0002|4.85|4.7922|4.65|4.3733|4.02|4.07|4.59|4.39|4.53|5|5|4.99|4.84|4.645|4.655
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||6.53|6.46|6.1|5.66|5.88|6.11|5.8|5.36|5.65|5.83|5.86|5.5|5.06|4.63||4.73|4.6|4.76|4.99|5.16|5.35|4.88|4.63|4.87||4.29|4.83|4.91|4.92|5.25|5.6|6.1|6.18|5.86|6.02|5.88|5.85|6|6||7.85|8.52|8.18|7.65|7.32|7.25|7.03|7.24|7|6.27|6.44|5.78|6.21|6.46|6.39|6.8|7.33|7.32|7.5|7|7.64|8.27|8.03|8.27|8.31|8.36|9.08|9|8.86|9.13||9.89|9.38|9.31|9.29|9.89|10.54|10.49|10.93|11.31|10.87|11.58|11.89|11.27|10.97|11.53|10.98|10.69|10.64|11.11|10.44|10.66|10.01|9.51|9.68|10.05|9.23|9.02|8.48|8.58|9.47|10.39|10.21|10.58|10.62|10.45|9.04|10.28|10.45||11.68|12.55|12.37|12.16|11.85|11.6|11.21|11.44|12.5996|11.49|11.38|11.33|12.05|11.66|11.13|10.94|11.39|12.28|13.04|12.31|12.48|12.86|12.75|13.37||13.26|13.73|14.56|14|14.25|15.12|15.95|17.08|18.28|17.26|16.82|16.48|16.51|16.22|16.68||15.43|15.39|15.83|15.67|16.56|18.59|17.6|18.87|19.75|21.32|22.02|22.36|20.12|20.07|21.82|21.77|22.45|20.91|20.78|19.25||17.32|19.16|22.23|22.15|21.42|21.97|20.69|21.15|22.51|21.14|21.46|22.63|21.84|21.83|21.66|21.65|21.55|20.61|19.97|19.17|19.2|18.3|18.24|18.06|18.1|18.15|18.03|17.81|18.55|18.44|18.18|17.76|17.75|18.19|17.85|17.67|18.41|18.89|18.01|20.42|23.4|23.49|23.09|21.75|21.67|21|20.58|19.08|18.66|18|16.58|18|18.61|19.87|19.61|20.71|21.41||20.51|19.43|19.1|18.71|19.83|19.65|18.89|17.81|17.29|16.71|15.85|16.01|16.1|16.1|16.61|17.2|16.51|16.59|16.93|17.05|16.32
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||15.36|15.51|15.31|15.11|15.34|15.65|15.28|14.95|14.71|15.42|14.36|14.55|14.36|14.07||13.81|13.63|13.17|13.62|13.93|14.07|13.19|12.61|12.44||11.96|11.72|11.55|11.01|11.01|11.97|12.48|12.5|11.66|12.06|10.99|10.53|11.28|10.85||10.51|10.34|10.29|10.55|11.06|10.75|10.25|11.05|10.67|10.36|10.3|9.24|9.32|10|8.86|9.47|9.9|9.78|9.76|9.55|9.44|9.61|9.76|11.12|10.66|10.55|10.73|10.8|10.45|10.85||11.09|10.76|10.92|11.15|11.28|11.85|11.59|12.02|11.57|11.2|11.3|11.64|11.43|11.38|11.69|11.73|12.03|11.59|12.72|12.3|12.08|11.96|12.1|12.93|13.3|13.56|12.58|12.21|12.07|12.56|13|13.05|13.27|13.52|13.97|13.19|14|13.58||14.04|14.31|14.89|15|15.46|15.98|16.12|16.19|15.98|15.58|15.56|16.02|16.99|16.9|15.44|15.25|15.9|16.63|16.14|15|15.38|16.855|16.84|17.41||16.87|17.37|18|17.11|17.69|20.14|20.43|22.41|23.94|23.97|23.5|23.38|23|22.95|23.29||23.25|22.74|22.13|21.32|21.02|22.02|21.63|22.39|21.76|22.19|23.31|23|21.38|22|22.61|21.47|22|22.11|23.81|23.63||23.97|24.32|23.22|23.26|23.74|23.68|23.54|22.3|22.91|22.75|23.34|23.54|23.64|23.79|24.705|22.57|22.33|21.46|22.67|21.65|22|22|22.94|22.56|22.52|22.79|23.03|23.04|24.59|24.4|25.23|25.88|25.56|25.34|25.89|26.52|26.93|25.39|25.52|25.11|26.19|26.27|25.49|24.4|26.39|27.23|26.52|26.18|26.13|26.08|25.36|26.38|26.84|26.55|27.06|27.67|24.88||25.61|24.81|23.62|23.28|22.89|22.43|23.13|23.64|24.95|24.2|22.39|22.29|23.56|22.63|23.27|22.27|22.14|22.9|23.35|23.17|23.79
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||76.96|78.1|77.22|79|78.13|77.59|77|71.49|72.46|68.76|58.04|50.48|52.94|49.13||49.34|46.44|48.05|50.5|49.92|46.5|43.53|40.87|41.62||39.69|39.93|40.25|39.66|39.5|42.46|43.25|42.96|40.35|39.17|39.17|35.96|37.97|37.86||36.27|34.16|31.87|33.12|32.85|34.39|32.25|34.59|35.45|36.93|36.55|35.24|37.64|39.57|40.52|41.85|43.02|44.89|48.42|50|51.39|50.54|48|52.37|53.13|54.73|58.3|56.6|55.83|54.93||54.2|51.44|52.04|50.54|58.7|55.34|55.25|57.08|55.95|55.37|54.95|57.19|54.75|52.14|54.28|51.85|53.53|52.39|54.72|52.42|51.39|50.14|46.97|49.92|50.98|47.24|47.65|44.06|48.5|48.69|52.4|51.63|52.62|50.96|51.84|43.89|50.28|51.22||52.15|52.11|50.47|50.2|49.07|50.92|49.82|49.51|46.29|45.965|42.98|42.54|46.69|46.53|42.73|40.37|43.03|45.28|43.64|44.06|46.19|50.53|51.18|53.76||53.71|57.09|59.17|56.09|55.76|70|72.75|77.11|79.64|81.61|78.37|77.06|77.32|79.2|78.06||77.9|73.14|68.47|62.48|62.1|69.57|64.5|65.19|67.02|67.45|70.04|67.06|64.07|59.01|64.14|59.07|65.18|63.41|66.21|64||67.97|69.31|71.57|71.47|79.68|75.56|70.11|69.97|57.19|51.99|48.71|50.8594|49.5|46.9|45.39|44.69|45.08|42.87|42.31|42|41.82|44.49|45.11|44.67|45.19|46.1|46.53|45.66|48.6|46.86|45.76|46.65|46.16|44.48|44.7|44.33|44.59|47.22|44.21|43.5|46.26|47.29|48|45.14|44.09|43.82|44.66|44.19|46.77|45.82|43.74|45.82|46.72|45.93|46.74|46.35|49.24||50.01|51.04|51.38|50.72|52.55|49.15|52.07|48.36|47.52|43.99|42.78|43.12|46|44.55|45.01|45.06|46.12|46.18|45.35|45.58|45.78
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE||40.32|40.11|40.06|39.69|40.65|39.27|37.47|38.26|36.5|37.74|38.64|37.96|39.39|38.77||37.89|37.27|38.8|39.42|39.78|38.64|38.14|37.58|39.67||38.03|39.32|39.89|39.16|40.28|42.7|43.34|45.6|45.8|47.25|48.1|47.74|47.56|46.93||47.15|45.68|44.38|44.7|44.63|43.72|42.58|43.68|44.13|43.13|43.22|43.01|44.32|45.73|45.79|48.15|47.85|45.01|43.71|43.11|44.81|43.67|43.63|44.94|44.76|46.07|48.76|49.02|48.15|47.51||48.32|47.46|47.86|47.21|46.42|47.36|46.99|47.79|48.64|48.8|48.19|48.17|47.65|47.09|47.04|46.88|47.33|45.86|46.81|45.52|45.56|45.42|44.7|44.53|44.89|46.72|47.29|46.96|49.42|51.13|51.55|50.03|50.79|51.52|49.99|49.65|52.62|53.37||52.08|53.92|54.05|53.51|52.59|53.44|54.7|51.67|50.5|49.53|49.37|49.92|51.43|50.99|48.96|49.28|51.45|52.48|50.86|50.07|51.09|52.21|52.83|53.83||54.77|54.5|54.96|54.84|55.75|56.59|55.41|56.41|57.5|57.75|56.39|58.02|58.31|57.79|57.53||56.65|55.89|54.63|54|53.97|55.1|53.66|54.01|55.29|56.63|58.07|57.13|55.6|55.28|55.99|54.37|58.05|57.97|60.81|61.19||62.1|63.08|64.49|60.98|61.34|60.86|60.55|60.24|60.17|61.21|59.56|58.01|60.28|58.13|59.1|57|52.17|51.17|50.38|51.7|53.54|55.36|54.31|55.8|59.5|57.78|58.83|57.6|57.2|57.15|57.92|57.3189|57.09|57.08|58.19|57.39|57.97|56.74|57.81|59.45|61.9|63.73|61.62|59.87|59.53|57.79|56.37|59.48|61.56|59.73|61|60.2|58.57|58.25|57.58|57.36|57.73||57.99|58.66|59.47|57.93|59.02|56.81|57.94|56.63|57.4|56.7|55.19|55.17|56.5|56.09|55.89|56.72|57.31|58.21|58|58.93|59.14
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH||5.14|4.74|4.73|4.58|4.7|4.53|4.41|4.38|4.44|4.41|4.24|4.18|3.93|3.88||3.8|3.76|3.73|3.9|3.9|3.96|3.77|3.59|3.98||3.86|4.2|4.29|4.42|4.26|4.58|4.6|4.69|4.38|4.47|4.61|4.35|4.63|4.17||4.06|4.03|3.86|3.93|3.92|3.99|3.66|3.71|3.99|3.98|3.99|3.59|3.91|3.93|3.74|4.04|4.32|4.39|4.06|3.79|3.62|3.49|3.41|3.48|3.6|3.88|4.01|4.14|4.13|4.47||4.5|4.48|4.56|4.45|4.48|4.36|4.47|4.59|4.67|4.75|4.7|4.66|4.56|4.4|4.34|4.38|4.6|4.68|4.82|4.79|4.7|4.65|4.51|4.5|4.69|4.62|4.76|4.65|4.73|4.7|4.92|4.78|4.7|4.8|4.86|4.42|4.54|4.5||4.71|4.78|4.8|4.64|4.68|4.97|4.99|5.03|5.07|5.16|5.01|5.2|5.45|5.46|5.36|5.11|5.28|5.24|5.41|5.37|5.9|5.99|6.08|6.29||6.25|6.5|6.72|6.65|6.46|6.5|6.63|6.91|7.23|6.97|7|7|6.95|6.9|7.07||7.23|7.34|7.52|7.2|6.96|6.77|6.8|7|6.9|7.3|7.69|7.71|7.6|7.34|8|8.4|8.7|8.81|8.85|8.55||8.16|8.56|8.7|8.35|8.3|8.32|8.84|9.12|9.25|9.08|9.18|9.29|9.15|9.54|9.45|9.34|9.51|9.49|9.44|9.24|9.81|9.95|10.19|9.97|10.14|9.54|9.47|9.26|9.79|9.91|9.96|9.63|9.8|10.04|10.09|9.91|9.96|10.69|11.16|11.59|11.35|11.93|11.79|11.68|11.65|11.66|11.51|11.39|12.11|11.23|10.9|11.26|11.44|11.6|11.53|12.48|12.71||13.25|12.94|12.85|12.45|12.45|12.15|12.24|12.1|11.65|11.12|10.63|11.07|10.89|11.67|12.51|12.5|12.64|12.26|13.5|12.74|12.62
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||2.64|2.7|2.52|2.47|2.49|2.55|2.47|2.4|2.33|2.51|2.45|2.4|2.55|2.19||2.13|2.23|2.33|2.51|2.58|2.82|2.63|2.53|2.6||2.36|2.47|2.54|2.6|2.51|2.8|3.15|2.97|2.97|3.06|3.11|3|3.23|3.25||3.37|3.17|2.99|3.07|3.08|3.42|3.35|3.57|3.52|3.09|3.16|2.65|3.5|3.25|4.3|4.554|5.19|5.456|5.5|5.17|4.92|5.12|5.16|5.48|4.32|4.56|4.33|5.81|6.76|5.36||5.44|5|4.2|4.31|4.6|3.59|3.48|3.82|2.52|2.47|2.59|2.73|2.58|2.4|2.6|2.75|2.58|2.43|2.52|2.31|2.32|2.36|2.16|2.36|2.57|2.6|2.37|2.4|2.29|2.5|2.73|2.9|3|3.03|3.07|2.65|3.2|3.19||3.47|3.8|3.54|3.5|3.345|3.54|3.64|3.45|3.34|3.27|3.22|3.225|3.57|3.24|2.78|2.61|2.8435|3.13|2.77|2.74|3.2|3.35|3.52|3.51||3.7|3.71|3.85|3.7|3.73|3.64|3.88|4.15|4.1862|4.17|4.27|3.9|4.04|4.2|4.42||4.31|4.34|4.22|4.3223|4.29|4.78|4.53|4.62|4.77|5.09|5.4|5.68|4.71|4.0587|4.48|4.29|4.97|5.07|5.55|5.05||4.93|5.26|5.6|5.5656|5.76|6.02|6.34|6.6|6.2851|6.295|6.6|8.1|5.98|6.02|6.35|6.1525|6.3134|6.4|6.73|6.45|6.65|7.01|7.27|8.3|9.38|9.1|8.2|8.1|8.3|8.39|8.12|8.26|7.79|8.32|8.64|9.3741|9.67|10.22|11.2023|10.04|11.1|12.1|13.41|12.1|14.27|14.68|12.23|10.73|9.53|10.78|10.03|16.67|14.3|10.481|8.959|7.1552|6.9043||6.37|7.26|5.8321|6.41|8.88|4.1322|4.2|3.82|3.3|3.21|3.46|3.4674|3.67|3.68|4.06|4.31|4.04|4.82|5.17|5.16|8.85
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE||5.8|5.55|5.22|5.01|4.99|4.81|4.972|4.96|4.8|5.05|5.3|4.78|4.71|4.6||4.9|4.85|5.46|6.7|6.77|7.17|6.55|6.39|6.88||6.2|6.39|6.95|6.53|6.83|7.18|8.1|8.42|7.9|8.16|8.22|8.33|8.62|9.18||8.6|8.24|7.69|8.29|8.75|9.66|8.72|9.31|9.5|9.51|9.59|9.12|10.17|11.18|11.75|12.57|13.86|13.85|13.75|13.6|14.59|14.83|15.67|17.1|16.83|16.18|16.35|16.87|16.85|17.09||17.21|15.77|19.17|19.08|19.82|21.53|21.31|22.79|22.76|22.53|22.925|26.95|25.7|22.43|23|22.19|23.53|22.85|22.1|21.75|21.29|20.52|19.51|19.72|20.91|22.3|23.12|19.66|30|16.63|17.42|16.95|16.95|16|15.29|12.675|13.76|14.78||15|15.99|16.55|15.71|15.68|16.28|16.83|16.74|16.35|16.19|15.97|16.6|16.95|16.1011|15.3|13.76|14.6142|15.12|13.7|12.6|13.25|14.05|14.09|15.14||14.92|13.96|13.84|13.02|13.43|14.43|15.44|14.62|15.01|14.55|14.84|14.97|15|15.91|16.1||15.77|15.79|15.335|15.609|15.43|16.5|16.19|15.73|17.54|18.77|19.28|19.31|19|17.98|18.17|17.18|18.69|20.15|21.1|21.29||21.38|23.55|23.4127|22.55|23.5|23.1835|21.67|22.58|23.08|21.91|21.31|21.82|21.61|19.9818|20.0822|25.635|15.57|14.17|14.45|13.85|14.11|14.4512|14.24|14.22|14.3|14.5|14.66|14.05|14.59|14.15|14.64|14.65|14.89|15.44|14.6252|14.8121|15.61|16.25|17.37|16.04|22.98|23.2929|22.9|23.17|23.7|23.39|23.61|23.6|23.63|24|23.73|24.21|24.45|25.41|24.37|25.19|26.42||27.7|27.25|27.53|28.09|28.4059|27.96|29.34|28.77|27.57|26.77|25.86|25.68|26.52|27.05|27.7|28.95|29.55|29.24|28.13|27.27|27.88
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||3.24|3.23|3.33|3.26|3.19|3.21|3.11|2.97|2.83|2.9|2.8|2.79|2.62|2.72||2.88|2.79|2.77|2.89|2.86|2.95|2.93|2.73|2.7||2.65|2.93|2.95|2.6|2.48|2.68|2.57|2.66|2.39|2.36|1.94|1.9|1.97|2.04||1.96|1.92|1.84|1.89|2.04|2.03|1.93|1.94|1.93|1.83|1.78|1.62|1.79|1.72|1.95|2.39|2.41|2.39|2.34|2.33|2.49|2.53|2.63|2.77|2.72|2.71|2.8|2.81|2.78|2.83||2.88|2.74|2.87|3|3.12|3.26|3.25|3.25|3|2.91|2.85|2.95|2.73|2.82|2.9|3.04|3.13|3.09|3.32|3.18|3|2.73|2.52|2.61|2.9|2.92|2.78|2.44|2.49|2.39|2.25|2.37|2.32|2.28|2.18|2.12|2.17|2.19||2.16|2.26|2.31|2.2|2.15|2.33|2.4|2.47|2.365|2.46|2.35|2.44|2.59|2.45|2.27|2.23|2.39|2.51|2.4|2.38|2.46|2.771|2.53|2.65||2.54|2.74|2.75|2.79|2.8|2.82|2.94|3.06|3.21|3.04|3.14|3.07|3.12|3.33|3.47||3.33|3.37|3.47|3.51|3.21|3.03|2.9|2.92|2.86|3.2|3.29|3.11|3.01|3.02|3.03|3.02|3.17|3.03|3.23|3.4814||3.28|3.17|3.365|3.4|3.51|3.56|3.65|3.74|3.5|3.61|3.9214|4.04|4.01|4.95|6.55|6.14|5.71|5.11|5.17|5.2|5.31|5.35|5.69|5.85|5.86|5.94|5.95|6.04|6.29|6.24|6.31|6.24|6.1|6.23|6.41|6.16|6.34|6.46|7.02|7.015|7.3|7.64|6.87|6.78|6.66|6.79|6.69|6.81|7.14|6.94|6.83|7.1|7.16|7.35|7.22|7.34|7.34||7.42|7.64|7.6|7.65|7.715|7.36|7.48|7.45|7.38|7.06|6.79|7.03|7.19|7.03|7.24|7.24|7.17|7.16|6.93|7.24|6.8
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||49.76|51.01|50.63|50.07|51.48|51.16|50.89|50.31|49.91|52.55|51.08|51.36|54.51|49.31||47.64|46.05|44.55|44.96|44.81|46.38|42|41.52|41.04||40.38|38.9|40.46|40.07|40.03|43.06|43.36|43.06|41.41|43.56|41.23|39.89|40.98|39.39||38.23|39.18|39.08|42.59|42.31|44.09|38.02|47.73|49.93|49.88|51.64|50.77|56.9|55.44|56.47|58.4|62.27|63.58|63.84|64.1|66.85|67.3|66.17|69.79|68.98|69.58|76.62|73.52|70.77|74.74||74.79|74.12|74.3|73.7|76.43|76.7|72.26|73.37|71.92|71.49|69.26|69.99|69.35|66.73|67.74|66.37|67.44|66.49|70.07|69.43|66.61|65.71|64.82|65.1|65.01|69.38|68.15|67.33|66.21|67.41|70.54|69.66|70.31|69.87|68.13|64.73|66.03|64.61||62.17|60.33|61.56|61.38|64.45|64.71|63.5|61.06|62|60.99|58.44|58.28|59.5|59.45|58.34|56.28|57.95|59.11|59.03|55.86|56.49|59.95|58.23|59.59||60.76|68.46|71.77|70.9|68.63|71.57|69.14|70|74.66|75.28|74.88|73.94|74.37|75.36|77.55||77.5|77.5|79.14|74.47|71.65|74.07|69.26|71.66|70.02|72.41|74.18|78.26|75.2422|82.56|84.91|84.87|88.28|86.9|91.47|86.04||86.8|78.14|74.81|88.21|93.08|91.07|89.49|92.24|92.01|89.99|93.55|94.86|97.94|96.64|89.15|86.56|84.36|86.21|82.86|80.42|75.56|75.82|74.45|72.49|71.87|70.04|68.97|71.11|72.17|69.82|71.7|70.86|70.1|67.52|61.64|60.26|60.76|60.86|58.55|56.51|56.97|56.96|56.32|55.36|54.43|56.57|57.47|57.53|58.24|58.57|58.415|57.68|56.46|55.82|56.81|57.26|57.65||58.34|57.21|57.48|56.91|56.43|54.19|53.4|52.78|54.635|51.88|48.95|47.31|47.54|47.66|48.04|46.35|46.09|45.32|45.58|44.69|47.28
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE||42.71|40.97|41.21|40.69|41.01|39.74|38.45|38.95|39.14|39.92|39.9|39.74|40.08|39.76||39.42|38.52|39.43|40.07|39.61|37.64|36.91|37.01|36.35||36.1|37.84|38|37.3|38.87|40.26|40.66|41.71|40.99|40.93|41.31|40.94|40.7|40.22||40.11|39.57|38.42|39.07|38.74|38.71|38.36|40.14|39.97|39.38|39.9|39.11|39.59|40.23|40.67|41.33|42.81|42.14|41.98|43.05|44.32|49.63|48.53|49.44|49.05|52.02|53.28|53.44|52.05|51.8||52.29|51.49|51.31|51.46|51.5|51.09|52.5|52.25|52.4|53.28|53.08|52.7|54.73|55.09|54.55|53.37|55.05|55.39|56.16|54.19|54.49|53.99|52.89|51.31|51.85|49.99|51.29|50.56|51.12|49.96|50.84|50.07|49.47|49.8|49.31|48.35|50.1|49.08||49.08|50.84|51.59|51.7|50.6|51.45|51.72|51.54|50.13|49.05|48.37|48.79|50.13|50.34|48.52|48.39|50.05|51.64|52.18|51.3|52.45|54.75|56.05|57.8||57.75|58.28|57.33|57.36|57.43|59.2|58.92|61.47|61.96|64.64|64.87|65.91|65.2|64.4|63.09||63.1|60.88|59.64|59.26|58.07|57.78|55.72|55.99|55.95|55.3|57.08|55.83|54.96|53.58|53.96|52.08|52.67|51|53.13|52.9||54.03|52.94|51.93|51.48|51.99|51.31|50.54|50.45|49.62|48.86|49.36|50.05|49.37|48.97|48.39|48.37|50.78|51.51|50.87|45.7|43.93|43.99|44.54|44.4|44.15|43.95|45.28|44.15|45.61|45.56|45.81|45.78|45.66|45.73|45.39|44.53|44.67|45.15|44.91|44.98|44.6|45.04|44.25|43.76|43.6|42.86|45|44.97|46.12|45.7|45.02|45.5|46.1|46.37|46.64|46.47|48.03||48.45|47.64|46.17|45.2|45.67|44.84|43.54|42.53|41.3|40.26|39.27|39.37|38.86|39.4|38.83|39.45|38.91|38.05|37.27|37.04|36.77
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||3.98|3.87|3.75|3.43|3.32|3.47|3.34|3.08|3.1|3.28|3.26|3.25|3.3|3.01||2.89|2.91|2.96|3.18|3.35|3.1|2.83|2.69|2.78||2.62|2.65|2.72|2.74|2.76|2.92|3.15|3.23|3.25|3.3|3.34|3.28|3.45|3.54||3.39|3.04|3|3.1|3.21|3.23|3.09|3.57|3.54|3.19|3.23|2.8|3.26|3.53|3.58|3.83|4.06|4.15|4.04|3.94|4|4.11|4.06|4.28|4.17|4.18|4.39|4.53|4.35|4.5||4.62|4.49|4.68|4.58|4.67|4.72|4.77|5.05|4.98|5.23|5.27|5.28|4.9|4.77|4.951|6.03|6.12|6.02|5.85|5.57|5.47|5.28|5.07|5.29|5.47|5.47|5.47|5.16|5.5|5.76|5.93|5.78|5.78|5.65|5.59|5.03|5.46|5.54||5.72|5.9|6|5.84|5.79|6.02|5.96|6.12|5.91|6.01|6.15|6.44|6.77|6.65|5.98|5.8|6.22|6.35|6|5.65|6.25|6.65|6.5|6.83||6.83|7.15|7.52|7.07|7.08|7.3|7.4|7.75|8.26|8.16|7.97|7.71|7.86|8.06|8.24||8.09|8.04|8.0983|7.28|7.51|8|7.8|7.79|7.89|8.22|8.42|8.36|8.2|7.8|8.165|8.15|8.675|8.44|8.49|8.25||7.89|8.125|8.5|8.58|9.02|9.75|9.45|9.99|9.8|9.8|9.1|9.26|9.03|9.31|9.5|9.51|9|9.25|8.9|9.11|9.41|9.55|9.41|9.52|9.46|9.38|9.155|9.28|9.46|9.57|9.25|9.45|9.59|9.55|9.6|9.58|9.85|10.28|10.44|10.47|10.71|10.83|10.92|11.39|11.17|10.82|10.25|10.287|10.64|10.63|10.6|11.11|10.67|10.37|10.35|10.72|10.6||10.6|10.67|10.4|10.03|10.18|9.8|10.13|10.38|9.613|9.66|9.186|9.2141|9.84|9.85|10.28|11.36|13.95|13.87|13.77|13.54|13.4408
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE||93.47|91.7|90.73|88.92|89.45|88.37|87.11|86.28|88.16|87.78|87.45|87.13|86.61|85.55||85.3|84.43|85.23|86.61|85.28|83.53|84.28|81.79|81.8||82.02|83.33|83.13|84.9|84.81|84.69|86.815|86.21|85.29|84.81|84.38|83.53|84.03|84.38||83.18|81.9|81.72|82.7|80.9|81.25|82.03|83.05|82.39|81.21|80.2|77.83|78.46|79.64|80.14|79.08|80.92|79.08|78.1|78.86|78.48|78.1|77.01|78.99|79.27|81.14|82.06|81.39|79.97|80.57||81.52|80.88|81.14|80.72|82.07|81.55|81.55|83.925|85.16|85.46|85.27|85.94|84.32|84|83.41|84.21|85.92|85.34|85.32|83.6|82.96|83.75|81.38|80.94|80.62|79.68|81.14|82.83|81.95|80.89|81.4|79.74|80.38|79.93|79.65|77.04|80.58|80.56||80.08|80.24|82.3|80.71|80.18|80.85|82.06|82.35|79.54|79.02|80|82.4|82.88|82.26|81.37|82.42|83.59|85.46|87.58|85.93|86.15|88.11|88.45|89.98||88.75|89.58|91.08|91.64|91.14|93.195|94.12|94.51|93.99|93.45|93.17|93.2|92.84|93.07|92.59||92.36|91.58|90.99|89.82|91.39|93.79|92.1|91.72|92.38|92.69|93.08|93.14|93.55|89.21|89.8|88.59|91.95|89.95|91.92|91.98||94.43|95.1|95.31|94.81|97.43|97|96.42|96|95.88|95.26|95.14|95.24|96.31|94.59|93.89|92.45|92.74|92.88|94.11|98|93.89|94.8|95.15|95.57|94.86|94.63|94.59|94.57|96.09|94.83|95.46|95.8|97.44|96.56|96.98|95.25|95.84|95.8|94.9|95.41|95.04|95.4|94.04|93.43|93.27|91.74|93.26|92.38|92.85|93.31|93.09|94.9|95.28|96.93|96.72|97.4|97.58||99.15|97.66|98.76|98.63|99.23|97.83|96.5|98.22|98.18|100|98.9|99.99|98.43|100.13|100.41|100.47|101.27|100.24|99.42|98.46|97.08
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||18.53|18.05|17.12|15.76|16.68|16.51|15.41|15.02|15.28|16.4|15.97|15.41|14.89|13.79||13.38|12.14|12.62|12.77|13.13|12.85|12.46|12.26|12.71||11.91|12.25|12.92|13.81|13.67|14.7|15.53|16.32|16.33|16.96|15.41|15.53|16.17|16.08||15.23|14.7|15.07|14.66|14.23|13.99|14.52|15.5|15.61|14.39|13.94|13.06|14.47|14.93|15.03|16.43|16.64|16.18|16.72|16.17|19.03|19.38|18.35|19.82|17.65|17.6|18.77|18.13|17.83|18.05||18.07|17.47|18.59|18.59|19.9|20.02|20.18|20.74|19.99|19.23|21.26|21.61|20.55|21.09|19.23|18.39|18.23|17.89|19.89|19.96|19.56|20.6|19.75|23.11|23.63|22.29|22.69|21.67|21.37|21.62|23.72|23.59|23.4|23.11|22.97|20.55|22.07|21.77||23.5|23.83|23.97|22.56|23.96|22.85|21.57|20.99|21|20.23|19.57|19.36|20.08|19.78|18.92|17.01|17.43|17.4|17.2|16.95|17.91|17.5|17.5|17.62||19.54|19.93|20.21|19.9|19.23|19.91|19.69|24.63|24.81|23.83|23.75|23.72|25.38|23.58|22.82||21.52|23.01|22.27|22.66|20.42|20.55|17.94|18.4|19|20.01|18.59|17.61|16.86|20.33|22.72|22.16|23.04|22.75|23.56|23.02||22.64|22.77|23.67|21.51|23.25|22.42|21.61|24.77|24|22.26|22.59|24.46|26.26|24.67|24.73|27.29|27.51|26.99|27.63|27.65|29.43|26.88|26.2|26.57|25.855|25.38|24.02|24.72|25.27|22.43|21.76|21.85|21.96|23.72|22.41|22.4|22.5|21.53|19.81|19.46|20.54|20.23|19.49|18.8|19.1|18.71|18.64|21.46|23.37|27.35|28.13|25.69|25.63|24.91|24.98|28.5|27.43||26.25|24.33|25.25|25.49|25.4|24.44|21.929|21.69|21.36|20.47|19.78|19.6|19.5|19.8|20.34|20.41|22.38|22.85|23.44|23.96|24.3
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||5.24|5.16|5.21|5.14|5.19|5.04|4.74|4.84|5.42|5.54|5.75|5.77|5.51|5.39||5.47|5.53|5.91|6.12|5.92|6|5.77|5.35|5.49||5.29|5.3|5.33|4.95|4.93|5.18|5.35|5.45|5.23|5.32|5.13|5.17|5.03|5.34||5.18|5.06|4.99|4.91|4.75|4.75|4.59|4.86|4.91|4.84|4.63|4.12|4.7|4.3|4.35|4.34|4.47|4.48|4.52|4.42|4.27|4.47|4.48|4.53|4.4|4.46|4.59|4.75|4.61|4.76||4.82|4.72|4.82|4.83|4.79|4.82|4.56|4.89|4.77|4.71|4.59|4.62|4.48|4.53|4.23|4.16|4.03|3.99|3.97|3.51|3.7|3.6|3.37|4.71|4.89|4.93|4.84|4.49|4.33|3.84|3.84|3.8|3.73|3.86|3.99|3.58|3.7|4.18||4.41|4.41|4.27|4.13|4.14|4.11|4|4.06|3.87|3.93|3.88|3.96|3.97|4.07|3.72|3.58|3.82|4.12|3.99|3.87|3.97|3.99|4|3.93||3.83|4|4.205|4.08|4.02|4.21|4.15|4.26|4.42|4.41|4.27|4.2|4.38|4.45|4.41||4.3|4.14|4.24|4.03|4.12|4.45|4.33|4.21|4.08|4.205|4.4|4.5|4.35|4.25|4.22|4.18|4.07|4.15|4.32|4.2||4.315|4.54|3.625|3.79|4.22|4.22|4.11|4.33|4.04|3.7|3.56|3.95|4.11|4.53|4.8|4.93|4.575|4.33|4.35|4.33|4.7|4.91|5.06|5.1|5.05|5.125|4.84|4.68|4.85|4.95|4.77|4.84|5.04|5.12|5.14|5.11|5.44|5.65|5.68|5.55|5.63|5.9|5.88|6.04|5.96|5.79|5.82|6.26|6.2|5.92|5.87|6.31|6.37|6.29|6.1|6.12|6.1||6.2|6.26|6.01|5.97|6.07|5.94|5.94|6.02|6.21|6.01|5.86|5.98|6.08|6.31|6.48|6.82|6.9|6.92|7.05|7.14|7.32
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||4.1|4.02|3.81|3.74|3.64|3.56|3.52|3.5|3.5|3.68|3.54|3.78|3.85|3.84||3.9|4|4.49|4.74|4.97|4.82|4.45|4.49|4.54||4.35|4.54|4.68|4.71|4.97|5.59|5.89|5.97|6.01|6.59|6.41|6.07|6.4|6.25||5.97|5.54|5.19|5.38|5.55|6.04|6.25|7.02|6.84|6.52|6.85|6.24|6.62|7.14|7.46|7.9|8.8|8.69|8.88|8.78|9.08|9.2|9.15|9.79|9.85|10.09|10.79|10.64|10.35|10.39||10.65|10.59|10.67|10.46|10.58|10.74|10.69|11|11.04|10.78|10.55|11.03|11.07|11.17|11.7|11.99|12|12.34|12.99|13.46|12.6|13.1|12.78|15.15|14.61|14.12|14.51|13.65|14.46|14.67|15.39|15.26|15.4|15.15|14.68|13.68|15.21|14.81||14.8|15.36|15.08|14.18|14.21|14.59|13.51|13.57|12.51|12.13|11.72|11.76|12.46|12.54|12.16|11.37|12|12.14|11.41|11.63|12.28|12.23|11.83|12.28||12.1|12.77|12.45|11.23|10.82|11.19|11.76|11.56|10.87|10.96|10.6|10.3|10.63|11.02|11.02||11.42|10.98|10.63|10.18|9.98|10.93|10.96|10.6|11.08|11.99|12.19|11.94|11.46|10.25|10.19|9.92|10.81|10.38|10.07|10.15||10.4|11.25|10.86|10.32|10.97|10.9|11.76|13|14.98|14.93|15.88|16.13|16.12|15.99|15.29|15.16|14.7|13.84|13.34|13.35|13.85|13.34|13.09|13.38|13.05|13.52|13.22|12.99|13.65|13.73|13.86|13.86|13.38|14.01|15.46|15.72|15.73|15.4|14.8|14.27|14.05|14.5|13.69|13.83|13.4|13.17|13.18|13.48|15.1|14.29|14.1|14.47|14.23|14.45|14.25|13.95|14.48||14.72|14.33|13.56|14.01|15.48|13.99|13.85|14.28|14.43|13.35|13.6|13.2|13.61|15.29|17.2|16.19|16|16.8|16.01|16|15.7
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||11.69|11.99|11.06|9.88|10.38|10.44|10.14|10.02|10.72|11.64|12.04|11.65|10.6|9.85||9.77|9.57|9.48|9.91|10.29|9.66|8.55|7.5|6.98||6.24|7.32|7.32|6.94|7.13|7.57|8.31|8.63|8.08|7.84|7.31|7.15|7.68|8.03||7.84|7.44|7.79|8.09|8.41|8.38|8.15|8.28|7.79|8.24|7.73|7.76|9.57|10.16|11.13|11.74|12.08|12.09|11.96|10.85|11.13|11.74|12|13.15|12.36|12.64|13.5|13.07|13.05|13.51||13.88|12.81|13.04|12.71|12.97|13.68|13.87|15.04|14.74|14.01|13.53|12.6|11.01|11.22|11.77|11.51|11.75|12.51|13.7|13.52|12.67|14.13|13.5|14.28|14.64|14.58|14.61|13.93|13|12.85|13.98|13.47|14.28|14.97|14.79|12.81|14.02|13.43||13.95|14.23|14.25|13.26|13.03|13.94|14.23|13.98|13.4|12.92|12.66|12.72|13.26|12.7|10.87|10.29|11.18|11.57|12.17|12.4|13.65|14.41|14.07|14.49||14.76|16.26|17.75|16.81|18.155|16.72|15.1035|21.56|20.74|20.36|21.14|19.6|20.2|20.08|20.9||19.15|18.96|18.55|18.07|17.52|18.54|18.055|17.27|17.54|17.94|17.94|17.49|16.83|16.31|17.13|17.27|19.44|19.26|20.84|17.63||18.57|19.36|20.01|21.03|21.91|22.93|22.88|25.34|25.05|23.33|21.8|24.25|25.31|25.78|26.64|25.85|23.79|23.22|26.85|26.18|25.79|23.83|22.75|25.15|23.95|22.65|22.18|21.3|23.83|22.11|20.66|19.5|17.88|19.18|19.66|19.55|19.23|20.09|22.35|22.46|23.82|24.21|23.62|24.4|24.5|24.7|27.13|29.83|33.05|32.23|31.28|32.58|35.65|35.57|35.4|41.19|42.77||41|38.06|35.98|37.83|38.69|39|37.59|38.28|36.65|35.7|33.4|33.35|32.65|34.69|34.23|32.04|32.87|33.71|32.25|30.8|31.3
02011|1127852|/equities/greenbox-pos|R2000GROWTH||0.78|0.84|0.89|0.82|0.9|0.88|0.85|0.8|0.82|0.92|0.98|0.94|1.03|1.04||1.12|1.03|1.17|1.18|1.29|1.3|1.3|1.39|1.18||1.3|1.31|1.61|2.09|2|2.35|2.39|2.3|2.41|2.55|2.13|2.42|2.58|2.6||2.66|2.57|2.36|2.33|2.04|2.29|2.17|1.9|2.56|2.9|3.04|3.06|3.48|3.55|3.32|3.24|3.47|3.7|3.67|3.63|3.98|3.72|3.39|3.13|2.94|3.28|3.56|3.56|3.34|3.43||3.7|3.55|3.85|3.86|4.2|4.32|4.36|4.71|4.43|4|4.43|4.55|4.33|4.34|4|3.31|3.3|3.17|3.35|2.84|2.48|2.47|2.4|2.48|2.57|2.34|2.72|2.79|3|3.07|3.33|3.47|3.41|3.21|3.22|2.68|3.06|3.2||3.36|3.4|3.4|3.3|3.19|3.46|3.54|3.54|3.61|3.69|3.45|3.46|4.05|3.88|3.67|3.36|3.56|3.82|3.82|3.32|3.52|3.9|4.29|4.27||4.38|4.73|4.75|4.87|4.89|4.35|4.21|4.28|4.45|4.23|4.46|4.37|4.35|4.76|4.93||4.8|4.76|4.51|4.75|4.98|5.01|4.79|4.78|4.55|4.9|5.06|5.01|4.67|4.52|4.81|4.82|5.2|5.36|5.33|5.56||5.16|5.15|5.49|5.8|5.78|6.33|6.61|7.2|6.2|7.38|7.53|8|8.06|8.3|8.3|8.9|8.17|8.25|7.88|8.04|8.15|8|7.06|7.53|7.58|7.47|7.86|7.53|7.09|7.25|7.55|7.73|8.08|7.9|7.91|7.78|7.9|8.64|8.35|8.52|8.6|8.97|9.53|9.55|9.33|8.96|9.28|9.47|9.99|10.12|9.94|9.98|9.98|10.2|9.74|9.95|9.82||9.61|9.66|9.78|9.36|9.27|8.41|8.52|8.97|7.97|7.7|7.3|7.55|7.25|7.57|7.47|8.55|9.25|9.8|10.66|10.29|10.38
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE||42.29|42.69|42.06|42.12|41.8|40.65|39.63|38.5|39.13|39.33|39.66|39.27|40|38.87||39.11|39.41|39.53|41.82|41.02|39.63|38.79|38.8|38.55||40.13|40.44|40.77|40.76|40.65|40.57|43.61|44.27|48.7|44.87|43.42|42.55|42.3|42.29||41.94|41.66|38.33|37.8|38.89|40.4|39.17|40.9|42.08|42.27|42.12|40.45|42.21|41.72|41.48|42.04|44.12|44.93|43.6|42.93|44.57|43.88|44.28|45.61|44.41|45.89|47.24|45|42.68|43.96||43.56|42.46|43|42.16|42.12|40.91|39.89|41.63|42.13|41.55|41.82|43.05|42|42.39|43.5|42.63|41.61|42.47|41.94|41.68|39.22|37.68|35.95|35.37|35.91|36.67|37.25|41.15|42.33|40.33|40.8|39.47|40.27|39.67|38.95|36.85|38.74|39.06||38.92|40.24|41.4|41.18|40.93|41.73|40.62|40.4|38.74|38.36|38.14|39.35|39.93|38.85|37.67|36|36.73|37.34|36.8|37.01|36.94|40.97|45.05|45.61||45.43|45.53|45.78|45.27|47.38|47|47|47.9|48.9|49.08|50.15|50.78|50.16|50.14|49.17||48.55|48.39|48.59|48.64|48.66|50.55|50.8|51.06|51.7|54.31|55.93|51.8|49.24|48.8|49.51|47.95|50.49|49.54|49.33|49.59||50.74|51.75|50.74|50.21|50.03|51.2|50.54|51.2|51.71|50.32|49.65|49.31|49.91|48.63|48.2|44.93|44.72|43.45|42.85|42.12|42.44|43.86|44.27|44.13|44.23|43.92|45|44.08|45.19|44.94|45.94|46.96|47.09|47.94|47.23|47.87|46.9|49.37|48.74|51.2|46.39|39.22|37.25|37.33|36.7|36.68|36.07|35.89|37.18|37.24|36.12|37|36.4|36.77|36.54|36.8|36.42||36.93|37|36.72|36.38|35.68|34.58|34.61|34.81|34.27|34.39|32.44|33.27|34.55|33.94|33.65|34|34.23|33.98|34.01|33.6|34.09
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE||10.43|10.08|9.7|9.4|9.49|9.37|9.04|8.83|9.07|9.07|8.89|8.76|8.59|8.4||8.6|8.43|8.64|8.8|8.75|8.5|8.55|8.52|8.55||8.51|8.58|8.69|8.67|8.94|9.54|9.66|9.84|9.61|10.04|10.22|9.94|9.74|9.68||9.72|9.36|9.34|9.25|9.33|9.36|9.09|9.09|9.01|9.14|8.94|8.76|8.97|8.85|9.04|9.22|9.57|9.78|9.74|8.36|8.49|8.45|8.45|8.73|8.48|8.73|9.33|8.76|8.47|8.48||8.73|8.51|8.56|8.48|8.7|8.75|8.86|9.31|9.34|9.34|9.32|9.52|9.4|9.29|9.43|9.51|9.53|9.52|9.61|9.41|9.16|9|8.72|8.85|9.14|8.96|9.225|8.72|8.93|9.07|9.29|9.03|9.19|9.25|9.19|8.52|9.1|9.18||9.35|9.25|9.36|9.19|9.15|9.33|9.15|9.32|9.1|9.35|9.255|8.81|9.26|9.8|10.36|10.11|10.45|10.52|10.54|10.14|10.5|10.84|10.9|11.22||11.23|11.5|11.64|11.545|11.07|11.59|11.59|12.12|12.02|11.81|11.74|11.92|11.89|12.14|11.7553||11.49|11.11|10.82|10.71|10.7|11.04|10.65|10.62|10.8|11|10.78|10.84|10.84|10.58|10.76|10.52|11|11.07|10.96|10.94||11.13|11.23|11.14|10.96|10.92|10.83|10.48|10.72|10.73|10.51|10.62|10.8|11.1956|10.87|10.65|10.42|10.3|9.06|8.96|9.08|8.81|8.84|9.26|9.33|9.14|9.1|9.11|9.21|9.67|9.33|9.2|9|8.63|8.77|8.73|8.695|8.705|8.8|8.9|8.8|8.85|9.04|9.04|9.02|8.94|8.815|8.85|8.81|9.07|8.94|8.91|9.17|9.02|9.02|9.02|8.945|9.19||9.37|9.22|9.205|9.17|9.4|9.38|9.45|9.79|9.75|9.68|9.4|9.48|9.49|9.44|9.55|9.76|9.85|9.75|9.79|9.99|10.34
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||19.51|19.58|19.28|18.13|17.44|17.09|16.87|17.15|17.08|17.61|17.24|17.55|17.75|17.22||17.62|17.7|19.15|20.89|21.51|20.78|21.92|20.78|21.63||21.54|22.05|23.28|23.02|22.78|24.61|26.3|26.22|25|26.48|25.58|26.3|26.61|25.575||25.12|24.37|24.14|24.29|23.6|23.09|21.2|22.96|25.72|25.8|25.19|24.12|24.49|24.65|23.98|28.52|27.77|27.16|26.97|27.51|27.62|27.14|26.52|26.94|24.47|26.29|28.16|31.95|30.32|29.95||29.82|29.02|30.9|29.4|29.24|29.38|29.12|30.03|30.65|29.79|29.76|31.48|32.29|31.68|30.94|30|30.25|29.36|30.67|28.94|28.4|24.5|23.98|23.75|24.13|23.71|24|23.02|23.58|23.82|25|24.12|24.85|24.77|25.31|23.03|24.74|24.36||24.55|26.07|26.4|26|25.53|25.9|26.71|26.94|25.43|24.79|24.28|24.86|25.05|24.24|23.54|22.32|23.36|23.5|22.85|20.3|21.83|21.9|21.95|23.92||25.01|28.01|28.95|26.58|28.04|28.12|28.51|30.26|30.74|30.68|29.83|30.47|29.41|30.41|29.41||28.3|27.17|27.56|26.73|26.85|27.48|26.53|26.14|26.82|27.72|27.93|28.33|27.89|27.25|27.14|26.81|27.38|26.62|26.93|26.77||26.28|25.39|26.81|26.83|26.66|26.96|26.85|26.95|26.99|27.21|28.13|27.66|31.83|31.63|31.19|31.11|32.76|31.93|32.98|30.95|30.03|29.54|30.34|30|28.9|29.15|27.82|26.95|27.17|26.07|27.51|26.7|27.96|29.29|28.62|29.09|29.9|30.11|28|27.3|28.68|29.56|28.45|28.07|27.72|30.72|29.48|29.1|28.89|25.56|23.87|22.84|23.25|22.91|23.62|23.49|24.49||23.57|24.36|24.35|23.85|24.45|24.4|23.28|23.1|24.19|24.53|23.7|23.84|24.19|23.63|21.81|21.41|23.71|23.59|21.55|27.88|22
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE||0.89|0.89|0.9|0.918|0.9206|0.903|0.89|0.86|0.87|0.9|0.8706|0.9047|0.88|0.85||0.93|0.8686|0.87|0.9101|1.01|1.01|0.98|0.94|0.9942||1.02|0.9849|1.11|1.1|1.1|1.26|1.21|1.19|1.09|1.1|1.04|1.02|1.06|1.03||1.02|0.99|0.9723|1.03|1.11|1.14|1.15|1.15|1.16|1.13|1.11|1.11|1.13|1.1|1.13|1.17|1.19|1.16|1.17|1.16|1.13|1.13|1.15|1.15|1.14|1.18|1.22|1.23|1.28|1.34||1.28|1.27|1.33|1.4|1.35|1.39|1.44|1.53|1.49|1.49|1.57|1.52|1.43|1.4|1.4|1.37|1.4|1.39|1.58|1.38|1.2|1.2|1.18|1.26|1.5|1.3|1.26|1.28|1.3|1.33|1.5|1.52|1.46|1.42|1.46|1.25|1.43|1.41||1.47|1.6|1.63|1.56|1.62|1.64|1.64|1.69|1.66|1.69|1.6|1.71|1.79|1.72|1.6|1.52|1.7|1.82|1.73|1.67|1.83|1.6934|2.13|1.97||1.8924|1.97|1.95|2.03|2.05|2.08|2.11|2.21|2.24|2.145|2.04|2.1|2.3|2.25|2.28||2.33|2.4|2.26|2.14|2.18|2.29|2.15|2.14|2.21|2.66|2.64|2.42|2.37|2.3|2.29|2.24|2.31|2.3|2.44|2.39||2.35|2.61|2.71|2.81|2.92|2.98|2.99|3.11|3.43|3.36|3.45|3.5|3.4|3.46|3.62|3.49|3.53|3.31|3.41|3.3|3.42|3.42|3.4|3.53|3.34|3.22|3.33|3.41|3.35|3.43|3.38|3.35|3.3|3.48|3.45|3.37|3.39|3.39|3.62|3.68|3.65|3.89|3.73|3.98|3.94|3.89|3.89|3.87|3.72|3.65|3.63|3.8|3.98|4.1|4.01|4.05|4.25||4.2268|4.16|4.16|4.03|4.22|4.03|4.13|4.2832|4.13|4.1905|3.99|4.12|4.27|4.19|4.41|4.7689|4.17|4.8933|5.09|5.12|4.87
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||19.64|19.42|19.5|18.14|19.45|19.62|19.03|17.44|18.62|19.53|19.42|19.7|19.24|19.45||17.8|17.26|17.04|17.41|17.78|17.65|16.28|16.32|16.23||15.1|14.81|16.29|13.17|14.94|6.97|7.02|6.75|6.62|7.11|6.68|6.49|6.2|5.5||5.75|6.09|7.32|7.16|7.33|6.98|7.49|8.36|8.1|7.7|7.04|6.98|7.59|7.93|8.23|8.94|9.54|9.46|9.36|8.8|8.9|9.15|9.68|10.5|10.42|10.89|11.21|11.07|11.06|11.21||11.6|11.04|11.02|11.1|11.03|10.97|10.54|10.78|10.53|9.81|9.72|9.62|9.23|9.43|9.46|9.28|9.89|9.89|10.9|11.1|10.95|10.59|10.78|11.63|12.63|12.58|12.66|12.34|11.9|12.52|13.53|13.38|13.58|13.78|13.93|13.17|13.4|13.65||13.43|13.43|13.65|12.96|14.12|14.25|15.38|14.83|14.06|13.82|14|14|14.98|14.76|14|13.26|14.03|14.87|14.39|14.52|15.03|14.76|14.4|14.04||14|15.4|15.01|14.27|15.91|16.5|16.34|17.11|17.52|16.75|16.72|16.38|16.27|16|15.9||15.65|16.74|18|17.51|17.23|18.05|17.67|17.24|17.24|16.81|17.45|18.25|18.36|18.43|19.42|16.48|19.635|17.81|18.81|17.59||18.705|19|20.31|19.92|20.51|21.45|21.24|22.59|22.672|23.22|24.36|24.33|26.3|26.07|25.59|24.85|23.2|24.94|23.44|22.23|24.5|24.58|23.74|24.01|23.32|23.33|22.68|21.0248|22.81|23.08|21.61|21.21|22.12|21.77|20.69|20.58|22.85|24|23.87|24.02|23.81|23.88|23.37|24.33|22.32|22.25|20.75|22.96|25.11|24.8|24.6|23.5|25.88|25.16|25.815|25.4|27.83||27|28.06|28.1|27.7|27.32|27.51|27|27.015|26.81|25.25|24.43|23.51|24.75|24.5|24.71|23|22.4|25.61|26.34|26.95|26
02017|6428|/equities/novellus-sys|R2000GROWTH||9.02|8.99|9.2|8.8199|9.01|9.05|8.79|8.59|8.95|9.24|9.31|9.2|8.96|8.45||8.46|7.99|8|8.4|8.78|9.3|9.01|8.83|8.91||8.49|8.4|8.69|8.65|8.67|9.15|9.3|9|9|9.36|8.99|8.94|9.3|9.28||9|8.55|8.31|8.37|8.34|8.12|7.9|7.87|8.21|7.49|6.72|6.95|8.18|8.38|8.34|8.77|9.38|9.51|9.49|9.16|9.25|9.42|9.34|9.08|8.41|8.71|8.57|8.09|7.77|7.89||7.79|7.6|8.4|8.61|8.93|8.72|8.95|9.51|9.07|8.96|9.21|9.46|9|9.63|9.77|9.28|9.51|8.75|8.81|8.62|8.14|7.8|7.62|7.7|8.17|7.74|7.32|6.92|6.81|7.54|8.23|8.01|8.23|8.49|8.29|7|6.54|7.36||7.99|8.16|8.14|7.66|7.45|7.17|7.39|7.56|7.57|7.58|7.2|7.49|8.07|8.53|8.01|7.73|8.41|8.82|9.28|8.21|8.35|8.91|9.25|10.22||9.33|10.37|10.54|10.57|10.52|11.49|11.7|13.13|13.95|13.83|13.87|13.2785|13.6|13.74|13.79||13.82|13.88|13.92|13.44|12.95|13.24|11.98|12.83|12.87|13.2|13.2|13.11|12.31|11.61|11.69|10.93|11.07|10.31|11.68|11.83||11.84|12.25|13.55|13.27|12.93|13.65|13.1|13.15|13|13|13.04|12.88|12.88|12.9|13.04|13.09|13|12.81|12.45|11.54|10.73|11|10.49|10.65|10.7|10.67|11.02|11.27|11.71|11.91|11.51|11.51|11.98|12.15|12.05|11.99|11.93|11.56|10.72|10.86|11.45|10.89|10.8891|10.97|10.67|10.69|9.71|9.73|9.92|9.89|9.74|9.36|9.13|9.32|9.64|9.58|9.52||9.53|9.62|9.57|9.46|9.56|9.29|9.54|9.2|9.43|9.03|8.64|8.64|8.59|8.76|9.13|9.33|9.15|8.94|8.95|8.88|8.6
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||10.86|10.8|10.69|10.35|10.62|9.49|9.24|8.77|8.65|9.44|9.2|9.3|9.11|8.45||8.41|7.97|8.16|8.37|9.17|9.84|9.45|8.98|8.58||8.09|8.53|8.45|8.06|8.2|8.78|8.56|8.98|8.49|7.72|8.55|8.75|8.7|8.84||8.42|7.9256|8.4|8.83|8.85|8.52|8.66|8.77|9.07|8.04|8.1|8.01|9.17|8.36|8.56|10.38|12.17|12.21|12.2|12.02|11.77|12.36|11.76|12.26|11.69|11.57|11.65|11.24|11|11.14||11.62|10.92|11.5|11.27|11.69|11.9|12.01|12.32|12.33|12.62|12.38|12.59|12.53|13.08|13.55|12.87|11.99|12.14|13|13.17|13.36|13.35|13.45|14.23|14.93|14.47|14.1|13.58|13.6|13.53|15.11|14|13.92|13.2|13.29|12.04|12.23|12.14||12.38|12.33|12.83|12.22|12.15|12.15|12.52|12.5|12.32|11.93|11.38|12.03|12.4|12.66|13|12.84|12.71|13.39|13.5|13.01|12.98|13.22|13.06|14.39||14.14|15.15|15.47|15.48|13.99|13.04|14.16|15.32|16.27|15.84|15.33|14.98|15|14.89|18.23||17.15|16.45|16.14|16.45|15.28|14.91|14.1|14|14.38|15.05|14.9|15.88|16.05|15.39|15.82|16.68|19.25|16.62|17.45|17.37||17.37|17|20.11|20.79|20.92|20.71|20.29|21.15|21.3|21.08|21.84|22.44|23.67|23.82|23.16|24|22.52|22.46|21.82|21.37|20.85|21.79|19.65|19.96|20.07|20.02|17.8701|19.12|19.98|17.59|17.95|16.5|17.86|20.91|21.92|22.19|22.66|22.73|25.16|23.69|24.37|24.06|22.88|22.97|20.9|20.8|22.01|24.49|29.01|28.86|28.54|28.06|27.22|25.38|23.3|25.81|27.57||26.12|26.67|25.02|24.06|23.57|23.46|23.3|24.04|24.35|26.03|30.16|30.55|30.14|31.04|32.29|31.61|30.68|30.68|30.78|29.92|30.49
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||16.38|15.99|17.07|16.5|16.63|18.33|17.65|16.5|17.6|17.81|17.3|16.74|14.8|13.43||13.55|13.76|13.44|13.55|13.69|13.19|12.01|10.75|10.29||9.45|9.39|9.65|9.22|9.11|9.53|9.56|9.78|9.37|9.24|9|8.245|8.9|9.37||9.24|8.62|8.06|8.22|8.23|7.69|7.4|8.3|7.62|7.9|8.61|8.11|9.15|8.88|10.17|10.53|10.91|10.55|10.32|10.33|11.24|10.71|10.82|11.34|10.7|10.99|12.01|12.02|11.18|11.87||12.63|11.82|12.4|13.12|12.6|13.15|14.22|15.05|14.83|13.87|13.71|13.07|12.71|12.45|12.81|12.42|12.14|12.04|12.29|11.97|11.61|12.59|11.5|15.22|16.05|15.37|16.22|15.91|15.02|14.31|15.73|15.11|14.73|15.27|15.48|15.33|16.48|17.88||18.84|19.46|18.09|17.1|18.04|17.3|17.11|16.24|15.44|14.34|13.7|13.23|14.8|13.58|12.94|12.25|12.74|13.03|12.47|11.97|12.19|12.2|11.79|12.33||12.26|12.51|13.48|13.12|14.29|14.62|17.18|19.08|18.97|18.54|19.04|18.8324|19.48|19.0666|18.55||20.04|20.19|19.81|22.21|21.72|21.66|20.24|20.14|21.36|21.47|21.27|19.01|20.14|20.37|19.7|18.76|21.98|21.08|20.79|22.42||20.02|24.37|24.81|25.03|28.02|27.49|24.41|25.62|27.1|26.99|27.48|27.31|29.08|29.92|30.25|27.84|25.49|24.26|24.26|21.74|22.73|20.77|19.83|22.57|21.09|21.57|20.66|19.94|20.67|19.66|18.75|18.15|19.43|19|20.21|21.31|24.62|23.99|22.55|21.28|22.07|23.35|22.51|26|26.65|33.19|35.49|35.86|37.16|38.35|37.21|37.52|38|37.16|37.63|38.53|38.7||36.99|35.07|37|34.64|34.69|33.01|31.37|29.31|29.45|27.46|26.11|26.11|27.08|25|21.13|21.5|21|22.5|22.7206|22.35|24.55
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH||1.58|1.49|1.18|1.1|1.08|1.04|1.09|0.9768|0.9139|0.8308|0.8172|0.77|0.83|0.821||0.95|1.02|0.9101|0.8987|1.06|0.5401|0.5689|0.5212|0.5||0.51|0.54|0.55|0.603|0.6015|0.67|0.65|0.5968|0.6256|0.6249|0.64|0.6586|0.7189|0.71||0.71|0.7137|0.6867|0.7341|0.8121|0.88|0.86|0.87|0.9089|0.8772|0.91|0.8645|0.9715|0.95|1.02|1.01|1.13|1.06|1.19|1.3|1.27|1.03|1.24|0.83|0.87|0.8745|0.99|0.9906|0.88|0.9||0.8807|0.9282|1.02|1.1|1.13|1.14|1.2|1.3|1.31|1.39|1.7|1.9|1.89|1.77|1.95|1.84|1.93|1.9|2.17|1.95|1.75|1.63|1.67|1.7|1.67|1.83|1.43|1.48|1.57|1.66|1.67|1.58|1.62|1.66|1.64|1.56|1.84|1.75||1.89|2.03|2.05|2.28|1.97|2.2|2.22|2.29|2.26|2.15|2.1|2.2|2.38|2.3|1.94|2.07|2.1035|2.3|2.19|2.24|2.34|2.37|2.54|2.65||2.75|3.12|3.14|3.09|3.08|3.13|3.22|3.58|3.96|3.46|3.55|3.52|3.45|3.41|3.59||3.47|3.59|3.39|3.63|3.49|3.54|3.14|3.16|3.38|3.59|3.59|3.65|3.32|3.14|3.17|3.1|3.32|3.17|3.32|3.44||3.28|3.4|3.58|3.54|3.7|3.65|3.72|3.53|4.76|7.37|7.55|7.91|7.83|7.61|8.46|8.26|8.48|7.84|8.17|7.91|7.87|8.24|7.95|8.37|8.11|8.42|8.115|8.63|8.66|8.99|9|7.87|7.89|8.3|8|8.11|8.39|8.81|8.76|8.41|8.73|9.39|8.7|8.93|9.4556|9.94|10.28|9.87|10.81|10.22|10.6|10.69|11.22|11.55|11.84|12.48|12.85||12.74|12.72|12.89|12.94|13.53|12.77|13.19|13.43|13.31|13.41|12.74|13.57|12.33|11.95|11.71|13.46|14.35|14.47|14.76|15.41|15.43
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE||3.2|3.07|3|2.84|3.1|3.04|2.91|2.75|2.7|2.84|2.8|2.64|2.66|1.89||1.92|2.2|2.13|2.24|2.05|2|1.97|1.74|1.54||1.41|1.38|1.37|1.41|1.54|1.67|1.77|1.75|1.72|1.85|1.75|1.74|1.8|1.77||1.68|1.61|1.68|1.7|1.82|1.71|1.62|1.69|1.76|1.73|1.67|1.61|1.75|1.73|1.8|1.82|1.93|1.9|1.94|1.82|1.85|1.915|1.9|1.92|2|2.14|2.24|2.21|2.22|2.29||2.41|2.32|2.56|2.51|2.72|2.43|2.4|2.54|2.29|2.09|2.1|2.19|2.1|2.11|2.19|2.15|2.16|2.16|2.2|2.22|2.11|1.99|1.93|2.07|2.12|2.11|2.08|2.12|2.1|2.04|2.08|2.13|2.08|2.51|2.9|2.64|2.86|2.7||2.95|3.01|3.03|2.96|3.03|3.09|3.14|3.07|3.08|3.02|3.01|3.06|3.28|3.19|3.01|2.93|3.09|3.19|3.1|3.07|3.24|3.36|3.34|3.43||3.33|3.49|3.67|3.56|3.53|3.56|3.6|3.8|3.96|3.93|4.46|4.08|4.16|4.37|4.29||4.2|3.93|3.94|3.8|3.81|4|3.94|4.01|4.06|4.35|4.26|4.3|4.235|4.16|4.63|4.57|4.6|4.59|4.83|5||4.95|4.97|5.03|4.925|5|5.09|5.11|5.24|5.17|4.9|5.08|5.05|4.88|5.01|5.5|5.61|5.64|5.32|5.3|5.16|5.19|5.25|5.07|5.13|5.06|5.02|5.46|6.18|6.26|6.04|6.12|5.8|5.6|5.56|5.44|5.1575|4.77|4.8|4.84|4.91|5.12|5.32|5.01|5|4.78|4.73|4.73|4.69|4.58|4.5|4.47|4.66|4.71|4.88|4.65|4.71|4.99||4.93|4.7|4.76|4.49|5.0104|3.97|3.96|4|3.845|3.58|3.4|3.36|3.3891|3.55|3.6|3.79|3.67|3.58|3.67|3.52|3.6
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||5.38|5.34|5.27|5.13|5.17|5.1|4.83|4.92|4.96|5.11|5.14|5|5.09|5.03||5.54|5.2|5.38|5.39|5.41|4.911|4.87|4.64|5||4.83|4.7|5.28|5.6|5.65|5.58|5.75|6|5.92|5.99|5.95|5.96|5.99|5.96||5.99|6.01|5.93|5.86|6.02|6.04|6.04|6.35|5.96|5.83|5.7|5.34|5.5|5.98|6.13|6.4|6.57|6.49|6.5|6.57|6.9|7.03|6.76|7.29|7.39|7.83|8.22|8.08|8.01|8.15||8.32|8.09|7.9|7.77|7.65|8|7.98|8.3|8.44|8.39|8.74|9.02|8.83|8.77|8.89|8.68|8.75|8.99|8.98|9.08|8.71|8.58|8.36|8.45|8.27|8.05|8.14|7.57|7.48|7.63|7.94|7.75|7.83|8.16|8.12|7.34|8.24|7.78||8|8.39|8.09|7.71|7.8|7.91|8.06|7.93|7.38|7.14|7.08|7.38|7.62|8.25|8.17|7.81|8.15|8.18|7.88|7.27|7.51|7.49|7.71|7.76||7.68|7.9|8.07|7.82|7.72|7.96|8.1|8.36|8.41|8.05|7.77|7.82|7.925|8|8.06||7.77|7.435|7.35|7.31|7.2|7.63|7.4|7.6|7.85|8.15|8.26|8.24|7.89|7.42|7.5|7.35|7.75|7.5|8.02|8.07||7.79|8.38|8.46|8.5|8.89|9.51|10.65|11.12|11.25|11|10.93|10.5|10.52|10.2|9.92|9.97|9.78|9.11|8.83|8.56|8.7|8.89|8.7|8.39|8.35|8.18|8.42|8.32|8.55|8.44|8.49|8.37|8.5|9.05|9.07|9.1|9.25|9.36|9.33|9.28|9.4|9.27|9.49|9.11|9.26|9.55|9.18|9.17|9.59|9.36|9.01|9.21|9.08|9.35|9.1|8.97|9.11||8.73|8.78|8.7|8.95|8.62|8.43|7.98|7.74|7.71|7.14|6.6|6.63|6.6|6.65|6.91|7.73|7.84|7.58|7.59|7.65|7.61
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||33.9|34.29|33.89|32.8|32.06|30.99|31.58|31.63|31.9|32.25|31.97|30|31.36|32.15||34.98|35.27|37.185|37.65|39.11|37.26|35.995|35.4|35.99||35.69|37.71|38.27|38.71|40.86|42.44|40.43|38.77|37.16|36.66|38.61|39.14|39.82|39.67||39.75|39.23|36.7|36.16|39.44|39.01|38.93|41.52|39.92|38|38.01|36.09|37.12|37.96|37.51|37.77|38.86|38.3|38.43|37.73|38.57|38.66|38.02|39.2|38.42|40.04|40.96|40.47|38.89|38.4||39.06|38.88|40.75|41.17|40.36|40.24|40.79|42.11|42|41.73|42.29|44.24|43.99|43.05|43.37|42.51|43.4|43|44.07|43.88|43.94|43.64|42.92|42.97|43.66|42.945|42.51|40.78|41.88|41.35|42.67|41.02|41.92|44.6|43.51|40.32|43|42.69||43.14|44.55|46.9|46.63|46.53|48.92|49.29|50.35|49.68|49.79|50.05|50.29|51.46|50.42|48.04|48.03|47.33|47.5|47.62|45.22|46.94|48.53|48.94|50.33||50.7|51.17|53.49|53.43|52.99|52.78|51.435|54|54|52.7|52.4|52.25|53.82|53.75|53.13||53.02|52.55|51.98|52.1|52.7|53.21|52.95|52.23|53.51|53.85|53.99|52.9|48.5|49.3|49.515|46.28|48.63|47.12|48.31|48.08||50.25|51.06|49|45.06|45.41|45.83|45.1|44.68|44.43|43.93|45|44.35|45.48|44.64|43.45|41.22|38.21|37.17|37.06|36.75|37.27|39.5|38.21|38.3|37.69|37.65|37.94|37.04|38.14|37.35|36.84|37.065|38.53|38.53|37.59|37.74|36.99|36.61|35.61|37.68|38.13|38.44|35.85|35.36|35.195|35.05|35.81|35.51|35.37|34.63|33.64|34.71|34.65|35.75|35.42|35.6|36.1||35.29|35.1|34.92|34.83|35.2|33.99|34.38|34.35|34.63|33.65|32.38|32.96|33.57|34.835|34.26|34.5|34.82|34.83|34.36|34.94|35.29
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||9.09|8.92|8.96|8.71|9.2|10.04|11.73|11.4|9.84|9.05|9|8.78|9|8.83||8.39|8.36|9.21|9.28|9.28|8.68|7.97|7.43|7.63||7.31|7.81|7.84|7.75|7.752|10.07|8.41|8.76|8.13|9.16|7.89|7.33|7.75|8.51||8.09|8.1|8.41|9|9.1|9.3|9.33|9.25|9.78|9.69|9.6|9.34|9.61|10.03|10.98|11|11.3673|11.79|11.22|11.87|11.93|13.09|14.21|15.67|15.7|16.15|16.94|16.82|16.79|17.2||17.61|17.63|18|19.45|19.6|19.31|19.33|20.4|19.7|19.75|20.4615|18.99|19.6|20.19|21.28|22|21.84|21.975|22.76|23.49|22.1113|21.51|20.259|20.47|21.03|21.5|20.4|19.54|19.19|19.16|20.36|19.38|19.54|18.76|18.46|16.72|18.6|18.13||18.84|19.03|19.35|19.55|21|23.74|19.54|20.1|19.01|20.02|19.22|20.67|20.72|18.97|17.82|18.18|18.51|21.22|19.99|15.7|16.72|18.81|18.86|20.71||20.5|20.5|21.11|21.3|21.02|21.65|21.95|24.66|24.51|24.63|23.95|21.75|22.62|24.01|26.44||28.54|27.1|28.39|29.66|27.66|27.31|26.12|28.42|30.63|31.02|35.68|33.93|32.79|33.33|29.81|30.27|32.38|31.28|33.95|33.8||33.44|33.44|34.75|34.75|37|35.47|34.61|36.1|36.63|37.25|37.11|37.88|37.86|37.31|36.74|36.64|36.8|35.29|35.84|34.75|34.82|34.2|35|35.58|35.78|37.53|37.1|38.21|39.11|39.64|38.88|37.33|36.94|37.72|37.48|36.92|36.7|38.18|39.24|38.955|38.93|40.96|41.3|44.52|44.36|43.24|42.17|41.27|42.74|41.51|43.43|45.2|46|46.52|42.99|47|44.04||43.81|44|42|40.1|39.92|40.75|40.06|41.1|39.85|39.38|38.31|39|40.66|40.53|40.49|40.68|40.9|41.545|41.18|39.93|40.13
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE||5.41|5.44|5.46|5.46|5.15|5.1|4.98|4.88|4.87|4.99|5.13|4.96|5.21|4.81||4.94|5.13|5.35|5.63|5.54|5.36|5.23|5.5|5.55||5.25|5.52|5.45|5.1|5.24|5.35|5.29|4.98|5.09|4.9|4.78|4.81|4.91|5.04||4.97|4.64|3.93|4.09|4.37|4.47|4.42|5.05|5.03|4.94|4.94|4.58|4.84|4.8|4.98|5.14|5.3|5.33|5.35|5.26|5.43|5.18|5.24|5.27|5.05|5.32|5.46|5.42|5.17|5.09||5.1|5.05|5.08|4.81|4.63|4.6|4.62|4.71|4.83|4.79|4.72|4.89|4.76|4.71|4.85|4.67|4.73|4.69|4.59|4.46|4.46|4.31|4.15|4.04|4.14|4.1|4.3|4.22|4.88|5.02|5.14|4.73|4.78|4.83|4.99|4.34|4.48|4.66||4.64|4.79|4.82|4.58|4.56|4.67|4.7|4.86|4.56|4.36|4.37|4.46|4.73|4.665|4.34|4.39|4.43|4.83|4.55|4.29|4.21|4.57|4.8|4.63||4.72|4.85|5|4.71|4.75|5.12|5.3|5.55|5.55|5.44|5.31|5.01|4.92|5.02|4.95||5.03|4.87|4.67|4.53|4.62|5.13|5.07|5.09|5.39|5.5|5.5|5.61|5.5|5.36|5.46|5.41|5.95|5.49|6|6.08||6.98|7.03|6.61|6.5|6.83|6.74|6.51|6.32|6.31|6.25|6.46|6.39|6.285|6.23|6.05|5.77|5.55|5.5|5.43|5.21|5.29|5.52|5.17|5.17|5.05|5.14|5.31|4.95|5|4.73|4.56|4.42|4.5|4.67|4.48|4.52|4.73|4.76|4.55|4.86|4.99|5|4.9|4.82|4.92|4.69|4.79|4.55|4.65|4.61|4.55|4.68|4.69|4.86|4.76|4.78|4.92||4.99|5.12|5.21|5.51|5.96|6.01|6.22|6.65|6.25|6.28|5.8|5.67|5.7|5.95|6.03|6.32|6.41|6.52|6.1|6.12|5.98
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||18.21|18.57|18.68|17.01|17.56|17.52|17.86|17.08|17.21|16.82|17.27|16.88|17.12|15.05||14.64|13.99|14.03|14.59|14.22|15.16|15.21|13.4|13.06||11.96|11.54|12.03|12.21|12.4|13.29|13.53|13.44|12.45|13.43|12.6|12.54|14.11|14.65||13.43|12.76|12.61|12.93|13.03|13.01|12.86|14.33|14.08|12.91|12.61|11.02|12.48|13.05|13.23|13.98|15.1|15.13|15.07|14.23|14.45|14.8|15.88|17.38|16.53|17|18.11|18.43|17.64|18.26||19.21|18.72|18.99|19.32|19.92|19.97|19.55|20.54|20.06|18.56|18.12|18.45|17.56|17.37|18.17|17.92|18.01|17.59|18.28|17.28|16.96|16.27|16.1|17.51|18.08|17.68|16.89|16.51|15.97|15.97|17.08|16.52|16.96|16.22|16.57|15.28|16.09|14.96||15.44|15.79|16.64|16.38|16.03|16.61|16.51|16.32|16.68|16.25|15.95|15.8|16.64|16.44|15.58|14.22|15.05|15.58|14.9|14.16|14.49|15.57|16.52|17.57||16.76|17.04|18.64|18.25|19.33|20.172|20.77|22.43|23.66|23.79|23.79|23.02|24.1|24.99|25.43||24.49|24.13|23.62|23.17|22.05|24.55|24.37|25.24|24.33|24.47|25.59|25.52|24.92|23.34|24.31|22.84|22.74|21.91|24.46|23.8||24.62|26.05|27.88|28.72|27.25|26.51|24.28|24.91|26.25|26.22|25.27|25.8|26.1|26.08|24.13|23.39|23.59|22.56|22.65|22.12|21.88|21.94|22.19|21.48|21.85|21.34|20.44|21.46|22.42|22.57|22.39|21.63|22.82|24.03|22.44|22.02|22.97|23.1|24.66|23.15|23.095|23.11|23.37|24.01|23.9|23.48|23.51|23.36|23.04|22.82|22.37|23.79|22.68|24.19|22.92|21.74|20.25||19.34|19.005|22.47|20.81|20.5|19.61|20.82|21.23|21.5|20.56|18.76|18.89|18.93|17.76|19.55|19.83|19.61|19.56|19.5|20.28|19.63
02027|1169493|/equities/viant-technology|R2000GROWTH||5.23|5.33|5.27|5.22|5.34|5.15|5.05|5.03|5.08|5.17|5.22|5.15|5.22|4.98||5.13|5.15|5.51|5.59|5.94|6.18|6.02|5.68|5.92||5.7|5.78|5.52|5.98|5.96|6.2|6.34|6.32|6.25|6.13|6.06|5.93|5.91|6.01||5.8|5.56|5.27|5.42|5.5|5.54|5.63|5.61|5.73|5.5|4.92|4.6|5.01|5.3|5.38|5.43|5.46|5.83|5.95|5.82|5.96|6.19|6.14|6.48|6.43|6.65|6.85|6.91|6.44|6.77||6.8|6.68|6.8|6.42|6.68|6.73|7.57|7.11|6.66|6.63|6.45|6.78|6.36|6.79|6.41|6.46|6.71|6.56|7.01|6.66|6.11|6.02|6|6.2|7.19|7.18|7.15|6.83|7.37|7.54|7.87|8.18|8.22|8.01|8.04|6.99|8.06|7.83||8.07|8.43|8.32|8.18|8|8.12|8|7.84|7.62|7.61|7.17|7.34|8.23|7.89|7.4|6.65|7.36|7.835|7.33|6.75|7.68|8.1|8.22|8.38||8.31|8.76|9.05|8.7|8.34|8.68|8.25|9.75|10|9.8|10.17|10.34|10.18|9.91|10.32||9.64|8.59|8.35|8.46|8.35|9.03|8.42|8.72|9.34|9.94|10.1|9.99|9.65|8.97|9.24|9.23|10.06|9.9|10.35|10.19||10.05|10.25|11.26|11.01|12.12|12.925|12.88|12.51|11.47|11.85|11.2502|12.3|12.05|12.2|12.15|12.08|12.04|11.83|11.93|11.47|11.88|12.12|12.04|12.7|12.77|13.22|13.4|13.26|13.9|13.49|12.72|12.64|12.84|13.37|12.84|12.17|11.7|12.46|12.32|12.2|13.03|13.62|13.36|12.34|12.21|12.07|12.08|12.34|13.07|12.74|12.8|12.9|13.81|13.75|13.22|13.81|14.65||14.36|14.59|14|14|14.17|13.38|13|14.39|14.6|14.38|13.76|14.6|14.82|14.11|15.97|17.53|17.05|17.45|17.96|17.81|16.51
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE||9.99|9.82|9.59|9.18|8.73|8.69|8.71|8.85|8.69|9.08|9.23|9.06|9.19|8.92||9.13|9.44|10.29|10.6|10.61|10.37|10.37|10.49|10.58||10.32|10.6|10.37|10.64|11.11|11.7|11.9|12.15|12.36|12.4|12.49|12.14|12.25|12.41||12.23|12.11|11.44|12.28|12.46|12.41|12.22|12.49|12.37|13.01|14.64|14|15.05|15.46|15.23|15.7|16.24|15.98|16.29|15.91|16.76|16.61|16.42|16.95|17.09|17.92|18.39|18.23|17.54|17.9||18.04|17.54|17.71|17.36|18.09|18.46|19.05|19.48|19.25|18.83|19.72|21.11|20.56|20.95|21.45|21.48|21.57|21.42|20.94|20.93|20.47|20.01|19.47|20.5|20.87|21.37|21.58|20.53|19.98|20.86|21.55|20.57|21.42|20.83|21.31|19.93|20.65|20.19||20.25|20.47|19.34|17.9|17.13|17.68|16.98|15.47|14.49|14.86|14.51|15.36|15.74|15.58|14.5|14.14|15.12|14.79|14.47|14.74|14.92|15.54|15.65|15.79||15.74|16.36|16.28|15.79|15.59|15.56|16.05|16.54|15.9|15.24|15.41|15.08|15.05|14.81|14.73||14.83|15.11|15.11|15.34|15.46|14.5|16.49|17.39|17.3|17.74|18.16|18.42|19.03|18.89|19.17|19.48|21|21.45|22.74|22.1||22.96|23.77|23.84|23.78|24.74|24.91|24.67|25.27|24.75|23.8|24.09|25.06|24|21.71|21.9|21.45|21.15|19.77|19.42|19.18|19.65|19.87|19.72|19.8|19.87|19.81|19.82|19.76|19.96|20.03|19.95|20.28|20.16|20.66|20.19|20.3|20.85|21.43|20.89|21.06|20.55|21.31|20.32|20.23|19.53|19.44|19.56|20.38|20.44|19.6|19.46|19.61|19.4|19.54|19.38|19.98|20.46||21.05|21.02|21.57|21.16|21.22|20.8|20.56|20.68|20.4|20.82|20.33|20.5|22.99|23|22.745|23.94|25.62|24.25|23.68|23.29|23.76
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE||11.68|11.44|11.46|11.47|11.38|11.37|10.84|10.3|10.39|10.92|11.09|11.24|11.06|10.04||9.69|9.68|9.69|10.32|10.35|10.16|10.1|9.88|8.985||8.26|8.3|8.29|8.24|8.09|8.49|8.52|8.54|8.06|8.12|7.68|7.6|8.08|8.02||7.91|8.19|8.27|8.39|8.71|8.32|7.97|8.49|8.49|8.22|8.22|7.66|7.98|8.16|8.42|9.32|9.73|10.12|9.39|9.25|9.63|10|9.96|10.03|10|10.16|11.12|11.12|10.57|11.17||11.11|10.34|10.91|11.22|11.22|11.05|10.75|10.73|10.77|9.97|9.99|10.09|9.91|9.69|9.96|10.14|10.25|10.33|10.96|10.85|10.11|9.7|9.4|9.59|10|9.64|10.01|9.64|9.55|9.76|10.44|10.45|10.24|10.44|10.57|9.55|10.68|10.86||10.85|11.18|11.13|10.69|10.68|10.78|10.88|10.94|10.76|10.3|10.38|10.82|11.33|11.23|10.97|10.68|11.37|11.08|10.53|10.2|10.77|11.11|10.89|11.3||10.645|11.71|12.15|11.4|10.96|11.25|11.24|11.66|12.38|11.82|12.03|11.97|12.07|11.03|13.17||13|12.67|13.41|13.5|13.01|13.25|12.44|12.57|13.19|13.82|13.6|13.34|12.35|11.95|12.02|11.33|11.74|11.77|11.91|11.89||11.75|11.42|12.3|12.56|13.1|12.82|13|13.39|13.03|13.75|14.1|14.67|14.8|14.83|14.38|14.63|12.9|10.99|10.86|10.63|10.55|10.74|10.815|10.97|10.9|10.92|10.75|11.34|11.61|11.63|11.49|11.47|11.25|11.2375|10.78|10.8|10.92|11.42|11.63|11.47|11.72|12.04|11.59|11.83|11.57|11.96|11.78|12.09|12.03|11.86|12.04|12.44|12.58|13.02|12.38|12.58|12.3||12.96|12.84|12.69|12.23|12.64|12.65|12.85|13.17|12.57|12.29|11.56|11.99|12.26|11.58|12.15|12.44|12.37|12.52|12.89|13.13|13.41
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||1.58|1.6|1.55|1.58|1.63|1.9|1.54|1.54|1.54|1.7|1.71|1.62|1.56|1.76||1.63|1.56|1.67|1.94|1.92|2.11|2.05|1.87|1.83||1.96|1.95|2.14|1.82|1.91|2.04|2.33|2.33|2.14|2.22|2.4|2.09|2.54|2.01||2|1.905|1.92|2.03|2.09|2.25|2.18|1.99|2.12|2.02|2.1|2.25|2.71|2.56|2.85|3.02|3.19|2.65|2.36|2.12|2.1|1.99|2.13|2.6|2.73|2.68|3.14|3.15|2.68|2.99||2.86|3.22|3.29|4.04|4.03|4.02|4.11|4.63|4.54|4.34|3.95|3.77|3.75|4.34|3.54|2.71|2.72|2.19|2.17|1.96|1.92|1.9|1.77|1.77|1.92|2.02|2.2|2.2|2.5|2.56|2.48|2.47|2.48|2.6|2.76|2.32|2.29|2.5||2.43|2.48|2.52|2.53|2.58|2.57|2.29|2.45|2.38|2.68|2.69|2.85|3.14|3.21|3.29|2.97|3.18|3.66|3.66|3|3.25|3.28|3.23|3.66||3.85|4.065|4.24|4.14|4.2|4.29|4.44|4.56|4.65|4.62|4.13|4.03|4.52|4.63|4.97||4.97|4.96|4.84|5.01|5.04|5.2|5.23|5.3|5.99|5.95|6.47|6.54|6|6.42|7.76|7.69|8.01|7.78|8.02|8.7||9.46|9.44|10.18|10.31|10.35|10.84|10.24|10.48|11.5454|11.51|11.71|12.08|12.25|11.79|11.65|11.48|11.66|11.55|10.82|11.75|12.62|12.63|12.88|12.98|12.57|12.54|12.51|12.96|13.16|13.08|13.24|13.3|14.22|14.01|14.38|14.62|15|15.13|15.19|16.61|16.83|16.67|16.43|16.3|16.71|15.53|14.88|15.6|15.75|15.8|14.57|14.29|14.4|14.16|14.43|14.59|14.34||14.1|14.22|14.17|13.05|12.12|11.96|11.16|12.73|13.32|14.4999|13.76|12.5158|12.38|13.25|14.1|12.77|13|12.36|10.78|10.2|10.7394
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47.99|47.97|47.96|47.98|47.97|47.96|47.96|47.95|47.95|47.92||47.93|47.91|47.99|47.91|47.9|47.86|47.91|47.93|47.91|47.87|47.8|47.35|47.4|47.45|47.52|47.38|47.47|47.48|47.51|47.6|47.51|47.65|47.72|47.5|47.5|47.42|47.6|47.5|47.6|47.36|47.47|47.55|47.27|47.38|47.55|47.15|47.23|47.19||46.96|47|47|47.18|47.06|47.22|47.25|47.11|26.85|27.18|27.35|28.33|29.09|28.1|27.11|26.75|27.8|29.25|29.35|28.64|28.73|30.08|30.48|31.08||31.125|31.86|31.95|32.19|31.81|31.62|31.39|32.27|31.95|32.11|31.42|31.49|31|31.2|30.83||30.31|30.2|30.13|31.28|31.77|32.87|33.11|33.9|34.26|35.36|36.02|36.09|36.08|34.46|35.1|33.9|34.74|34.26|34.98|35.1||35.96|35.68|35.33|34.8|35.2|35.4|35.51|35.99|35.81|35.05|34.73|35.74|35.02|34.44|33.12|32.62|33.28|32.29|32.38|31.37|32.02|31.095|31.92|31.95|31.59|30.52|30.03|31.32|31.59|30.62|30.77|30.54|30.79|30.95|30.9|32.04|32.95|33.06|32.58|33.64|33.55|34.19|33.88|33.74|34.14|33.65|33.74|33.86|34.32|35.525|35.24|36.03|35.75|35.88|35.58|36.855|34.95||35.99|35.95|35.87|35.8|35.92|35.59|36.18|36.56|36|36.37|35.51|35.49|36.09|36.86|36.84|37.12|37.77|37.71|36.38|36.96|37.59
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||23.01|22.67|22.15|22.12|22.03|21.79|21.21|20.94|20.81|21.51|21.07|20.85|21.35|21.04||21.24|20.97|20.84|21.18|20.68|20.57|20.46|20.32|20.57||20.5|21.35|21.53|20.86|21.28|21.32|21.97|22.755|22.27|22.6|22.47|22.24|23|22.68||22.79|22.5|22.36|21.98|22.29|22.33|21.83|21.91|22.15|21.69|21.2|20.15|20.48|20.94|21.23|21.25|21.4|20.52|19.47|19.76|19.95|20.04|20.07|20.4|20.45|20.83|21.34|20.81|20.49|20.74||20.66|20.5|20.9|21.53|21.53|20.88|21.02|21.08|21.25|21.36|22.38|22.86|22.43|22.01|22.16|22.39|22.88|22.96|22.91|23.41|23.09|23.4|23.7|24.85|24.77|24.09|23.97|25.04|24.91|24.63|24.59|23.69|23.52|23.84|23.48|22.7|23.41|23.67||24.01|24.04|23.26|23.52|23.86|24.31|24.26|22.63|25.95|25.95|25.22|25.42|25.58|26.05|25.95|26.35|26.57|27.34|27.55|27.51|27.5|27.74|28.17|28.77||28.92|29.75|29.99|29.72|29.98|30.49|31.4|31.5|32|31.79|32|32.36|31.92|31.8|31.77||31.15|30.23|30.19|28.85|27.85|28.43|27.26|27.22|28|28.16|28.88|29.16|28.98|28.54|28.76|28.41|29.08|28.81|30.08|29.635||29.9|29.63|29.64|28.565|30.05|29|27.275|27.75|27.91|27.94|28.32|28.12|28.53|27.5|27.51|26.91|27.06|26.84|26.95|26.76|26.23|27.11|26.84|27.14|27.13|27.03|26.8|26.47|28.07|26.72|26.33|26.51|26.59|27.22|26.99|28.38|28.77|28.56|28.38|28.8|28.02|27.75|27.77|27.27|26.79|26.94|28.49|28.44|29.51|29.02|28.29|28.84|28.62|29.15|28.74|29.07|29.22||29.76|29.52|29.18|28.92|28.65|27.7|27.77|27.89|27.9|27.82|26.96|27.31|27.5|27.46|27.59|27.8|27.85|28.03|28.64|28.83|29.13
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||41.28|40.76|39.88|39.57|39.72|39|38.1|39.47|39.47|39.88|40.47|40.44|39.71|38.95||38.72|38.17|38.96|39.31|39.07|39|38.69|38.42|39.22||37.66|38.37|39.6|39.07|39.31|40.74|42.54|42.99|42.54|43.2|43.02|42.23|42.2|41.92||41.73|41.07|40.08|39.82|39.75|39.01|38.77|39.15|38.66|37.88|38.22|37.73|38.48|39.06|38.53|39.08|40.05|39.44|39.03|38.71|39.4|39.96|39.48|39.94|40.65|42.17|43.04|41.97|42.1|41.07||41.88|40.91|41.4|40.6|41.31|41.8|42.42|43.22|43.07|44.45|44.35|45.74|44.88|44.42|44|44.12|45.36|45.84|46.38|47.39|46.76|46.3|45.67|45.39|44.42|43.34|43.99|42.8|43.24|43.42|44.75|43.23|44.1|43.39|43.05|42.11|44.43|44.25||43.66|44.72|45.21|44.91|44.65|44.39|44.55|45.76|45.13|44.77|44.86|44.45|44.62|44.21|43.4|42.6|43.67|44.45|43.87|42.09|42.77|44.19|46.03|45.98||45.63|46.18|46.23|46.89|46.54|46.18|45.29|45.44|44.83|44.18|43.64|44.42|44.02|43.53|43.39||43.56|42.72|41.76|41.94|42.7|43.66|42.81|42.18|42.67|43.07|43.03|43.83|44.29|43.85|44.32|43.03|44.03|42.98|44.53|45.34||46.37|46.72|46.61|46.04|46.75|47.01|46.76|46.83|47.64|47.7|47.33|47.08|47.67|47.16|47.14|45.37|46.485|45.51|45.76|44.82|45.81|47|47.16|46.15|45.94|45.51|45.77|45.08|45.57|45|44.62|44.12|44.5|44.49|44.34|43.65|44.39|43.79|42.86|43.87|43.06|43.99|42.77|42.17|41.37|41.15|41.11|40.65|41.62|41.65|40.94|42.36|41|41.54|40.76|40.28|42.21||42.15|41.3|41.25|40.52|41.71|40.58|41.185|40.7|40.33|40.6|39.68|39.6|39.79|40.5|40.91|41|41.35|40.71|39.85|39.6|38.78
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE||55.93|56.56|56.84|55.08|55.37|54.82|53.86|54.11|54.43|53.83|54.97|55.95|57|58.39||58.933|58.57|59|58.605|57.63|55.71|53.4|51.925|51.69||51.66|51.64|51.28|51.56|51.225|52.06|51.4962|52.88|50.82|51.16|50.62|50.3|50.81|50.95||50.68|49.91|46.64|47.455|47.4|48.3|49.3|48.01|49|49.3|48.015|48.75|50.06|48.36|48.9|48.77|48.935|48.98|46.91|47.39|49|49.499|48.37|47.55|48.56|48.6|50.82|51|50.0101|51.6331||51.89|51.28|51.77|51.23|51.89|51.89|52.11|53.5|54.32|54.29|54.7|54.75|55|55.24|55.93|56.65|56.5|58.28|57.62|56.14|56.58|59.648|55.2|55.99|55.29|55.98|57.19|55.775|55.53|56.69|54.76|58.27|59.15|60|56.9|55.04|56.26|55.04||55.22|58.24|58.75|55.63|55.7|55.55|57.49|59.2|57.12|58.51|53.41|52.85|54.68|53.41|53.77|51.5|53.41|54.78|54.15|54.33|54.25|55.1|55.9|55.49||56.3|58.1875|59.01|58.4|58.0001|58.45|55.55|58.57|58.5|59.86|58.5|58.66|59|59.65|60.1||58.25|59.2999|57.19|57.82|57.61|55.82|59.67|58.2|60.68|59.3|64.5139|60.3|60.5|61|61.2|61.97|62.8|63.7783|63.4|62.05||61.31|62.335|62.43|62.66|63.49|63.495|63.06|61.82|62.32|63|63.99|61.5201|64.8|62|62.475|61.4|62.297|61.15|63|63|61.5|61.5|61.5|61|61.42|62.95|62|62.6|63.54|63.895|62.05|62.2|63|62.1|61.8|62.0247|61.75|61.5|61.57|61.9799|61.3184|62.83|63.34|63.5753|63.22|61.97|60.6|60.57|63.69|63.13|63.75|63.1951|64.61|66.11|63.75|65.05|65.1||65.09|66|65.91|66.5|66.835|66.37|67|67.1599|67.3298|67.14|69.66|69.87|68.5595|66.13|66.55|67.45|69.0949|68.85|66|64.09|64.5
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||5.28|5.12|4.64|4.42|4.31|4.44|4.5|4.14|4.4|4.72|4.55|4.78|4.12|3.59||3.76|4.62|3.95|4.17|4.43|3.63|3.11|2.9|2.86||2.64|2.68|2.65|2.65|2.9|3.6|3.45|2.91|2.26|2.36|2.4|2.01|2.35|2.53||2.36|2.09|2.25|2.55|2.72|2.84|2.95|3.06|2.8|2.85|2.76|2.61|3.08|2.62|3.55|3.24|3.31|3.25|3.41|3.44|3.65|3.73|4.09|4.32|4.45|4.6|5.0446|5.1|5.33|5.9||6.12|6.19|6.1|6.19|6.12|6.14|6.6|7.14|6.58|6.21|6.23|6.52|6.57|6.93|7.33|7.25|7.19|6.92|7.82|7.45|7.4843|8.16|8.78|9.75|10.14|10.53|10|9.24|9.53|9.45|11.02|11.13|11.92|11.92|11.31|10.94|11.26|11.47||11.4|10.83|11.11|10.7|13.15|12.87|13.73|13.11|12|11.75|12.09|12.13|12.34|11.4|10.5|10.77|10.42|9.84|9.4|9.21|9.15|9.46|9.54|10.68||10.16|10.15|10.66|10.23|10.8|11.65|11.83|13.36|13.48|11.51|12.2|12.14|13.0001|13.62|15.22||14.45|13.14|13.91|13.54|14.83|14.25|14.24|13.71|14.66|14.95|17.13|14.81|14.77|15.67|17.95|17.06|18.47|16.34|17.29|16.89||17.26|19.1|20.83|22.27|21.72|20.55|19.62|20.38|20.65|21.98|20.59|22.01|22.2|23.84|26.15|29|29|29.82|27.37|26.33|26.69|23.34|22.12|22.14|22.36|21.4|21.5|21.94|20.3|19.22|16.12|17.81|17.2593|18.44|19.87|19.96|20.37|20.82|18.55|17.55|18.71|18.62|18.14|17.35|17|18.8|20.655|21.82|22.12|21.91|20.5|19.1202|20.92|19.54|20.58|21.46|20.1894||18.83|18.51|18.05|20.19|19.23|17.83|18.46|19.5|22.74|22.3|22.46|22.32|23.26|19.3|19.89|18.24|17.43|17.3|16.6|16.57|17
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE||45.35|46.44|46.25|45.66|46|44.37|43.6|43.6|44.35|44.26|44.2|44.4564|43.605|43.68||43.8|42.56|43.26|44.37|44.05|43.6|44|44|45.69||42.64|42.77|43.26|43.35|43.44|43.94|45.46|46.39|46.05|46.03|46.32|45.49|44.68|45.12||45|44.07|43.0281|42.715|43.01|42.5|42.12|43.44|42.7602|42|43.71|43.46|44.21|45.03|44.79|45.93|46.66|46.615|45.8|45.79|47.19|46.61|46.65|47.26|47.01|47.72|49.25|49.6|48.44|47.7||48.89|48.67|48.722|47.84|48.21|49.55|49.08|49.81|50.88|51.03|51.75|52.51|52.42|52|51.86|52.15|53.61|53.5|53.68|54.25|55.06|54.93|54.92|54.75|55|54.45|54.47|53.83|55.5|56.32|56.56|56.09|56.6|57.41|56.31|56.27|56.31|55.91||54.75|56.72|56.72|57.21|56.94|56.1|57.98|59.65|58.47|58.61|58.23|57.24|58.82|58.9|58.71|60.49|58.98|60.65|59.72|57.74|58.17|60.58|60.36|62.38||62.05|62.35|62.8|63.42|64.74|64.74|63.82|64.44|64.45|63.3309|62|63|63.73|64.18|63.3||62.67|61.41|60.45|62.04|60|60.36|59.37|58.98|60.32|59.4|60.1|60.42|61.65|60.13|61.6|59.71|59.26|59.72|60.855|62.71||64.85|65.59|63.38|62.14|61.7|61.88|63.25|63.55|64.3|62.5|61.95|61.97|59.76|57.4|58|55.7|54.59|53.66|53.2|53.0006|53.75|55.21|54.56|54.48|54.39|54.22|54.58|53.72|54.72|53.77|53.2|52.62|53.99|53.77|54.41|54.86|54.51|54.65|53.5|53.37|52|53.34|52.4678|50.11|48.94|48.815|49.6|48.95|50.62|50.6|49.83|50.62|50.05|50.96|50.84|50.29|50.69||50.75|49.865|51.14|51.31|51.9|50.665|50.8|50.1101|49.54|50.32|48.55|49.04|50.18|50.2|50.115|51.69|52.5|51.12|51|50.99|51.37
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||11.53|11.27|10.7|10.41|10.23|9.96|9.49|9.55|9.69|9.96|9.92|10.04|10.04|9.81||9.4|9.35|9.72|10.02|10|9.78|9.39|9.21|9.34||9.26|9.15|9.31|8.96|8.88|9.71|10.27|10.36|10.16|10.44|10.44|10.26|10.29|10.42||10.19|9.86|9.8|9.61|10.26|10.3|10.18|10.43|10.41|9.9|9.43|8.76|8.92|9.44|9.73|10.65|10.95|11.29|11.35|11.14|11.34|11.64|11.46|11.9|11.67|11.99|12.55|12.78|12.59|12.73||12.95|12.71|12.95|12.53|13|13.18|13.58|14.39|14.59|14.53|14.74|14.94|14.88|14.81|15|15.05|15.1|15.13|15.42|15.25|14.9|14.56|14.1|14.52|14.49|14.15|14.13|14.2|15.25|15.63|16.1|16.16|16.11|15.62|14.99|13.4|14.6|15.15||15.79|16.02|15.98|15.77|15.68|15.7|15.66|16.17|15.33|15.4|14.99|15.26|15.91|15.7|14.74|14.68|15.01|15.32|14.88|14.51|15.1|15.66|15.66|16.13||16.1|16.22|16.26|16.13|15.82|16.22|16.1|16.87|16.76|16.15|16.22|16.24|16.64|16.67|16.36||15.92|15.63|15.26|15.24|15.22|16.17|16.17|16.65|17.5|18.41|18.76|17.75|17.15|16.34|16.65|16.34|17|16.81|16.1|14.38||13.205|13|12.65|12.3|12.79|13.1|13.06|13.37|13.27|13.54|13.54|13.72|13.65|13.99|13.775|13.28|13.53|13.08|12.87|12.92|13.26|13.2|12.69|12.71|12.53|12.56|12.2|12.17|12.56|12.32|12.08|12.1|12.125|12.16|11.9|11.92|12.23|12.76|12.74|12.78|13.04|13.05|13.23|12.65|12.68|12.5|12.62|12.25|12.7|12.73|12.41|12.61|12.5|12.37|12.12|12.1|12.62||12.6|12.93|12.84|12.72|12.97|12.45|12.04|12.03|11.99|11.96|11.76|11.76|12.05|12.32|12.95|13.48|13.65|13.6|13.2|12.84|13.25
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE||23.49|22.92|23.23|22.55|22.5|21.85|21.13|21.39|21.51|21.4|21.94|21.83|21.64|21.48||21.87|21.36|22.58|23.05|22.98|21.6|22.16|21.86|22.61||21.79|23.23|23.34|23.01|23.55|24.52|24.82|25.21|24.81|25.03|24.69|24.8|24.84|24.65||24.46|23.76|23.35|23.82|23.73|23.92|22.94|23.6|23.46|22.81|23.13|21.95|22.1|22.68|22.8|23.89|23.93|23.45|23.5|22.95|23.66|23.46|23.57|24.21|24.62|25.46|26.55|26.64|26.34|26.29||26.43|25.71|25.68|25.61|25.86|25.68|25.91|26.7|27.06|26.85|27.68|28.26|27.21|27.85|27.89|28|28.78|29.12|29.05|28.77|28.69|27.97|28.41|29.16|28.93|27.81|28.48|28.13|28.46|28.84|29.72|28.77|30.4|28.75|28.56|26.81|28.47|28.94||29.82|31.45|31.41|29.59|29.1|28.98|28.62|29.73|27.69|27.13|27.35|26.6|26.41|25.49|25|25.18|26.65|26.87|26.59|26|26.77|27.72|27.3|27.43||26.98|27.3|27.2|26.63|26.53|27.92|26.46|27.28|26.93|26.55|26.3|26.67|26.86|26.89|26.23||26|25.42|24.87|25.08|26.46|27.41|26.5|26.57|26.52|26.88|27.27|27|27.28|26.14|26.29|25.46|26.52|26.29|27.79|27.17||28.52|28.73|28.75|28.7|28.96|28.77|28.17|29.04|29.14|28.26|28.94|28.61|28.75|27.51|25.99|25.49|24.85|24.2|23.83|22.92|23.57|23.21|22.76|22.9|22.73|22.78|22.75|22.99|23.56|23.15|23.15|22.81|23.44|23.68|23.29|22.87|23|22.83|22.9|23.14|22.71|23.11|22.16|21.83|21.56|21.79|22.1|22.07|22.51|22.9|22.85|23.57|22.7|22.56|22.48|22.9|23.05||23.41|23.12|23.09|23.03|23.34|22.7|22.67|22.61|22.37|22.24|21.54|21.55|21.93|22.42|22.87|23.76|23.82|23.02|22.07|22.05|22.29
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||7.11|7|7.1|7|7.15|7.24|7.33|7.5|7.62|8.48|8.69|8.33|8.3|7.81||7.84|7|7.82|7.945|8.2|7.9|7.52|8|8.33||7.99|8.49|8.58|8.95|9.52|10.78|11.105|11.39|10.57|10.75|10.41|9.7|9.72|9.2||8.51|8.16|7.96|8.18|8.23|8.3|7.79|8.11|7.98|7.79|7.5|6.19|6.62|6.84|6.94|8.02|8.45|8.2|8.19|7.44|7.52|7.33|7.72|8.19|7.68|7.77|7.74|7.7|7.71|8||8.36|8.16|8.93|9.13|9.32|9.32|10.09|10.71|10.16|10.67|10.84|11.3|11.37|11.51|11.84|11.75|11.56|11.64|11.77|11.79|11.1|11.03|10.58|10.81|11.57|11.94|12.75|12.09|11.72|12.37|12.99|13.07|12.77|12.5|12.52|11.37|13.59|13.39||14.76|15.51|15.35|14.26|14.09|15.935|13.6|13.75|13.23|13|12.9|12.81|14.39|14.36|12.94|11.81|13.08|12.91|13.15|13.46|15.69|17.05|18.22|18.6||18.52|19.52|19.15|18.9|17.73|18.22|18.35|19.6|20.32|20.4|20.93|19.16|19.31|19.03|19.48||18.47|18.15|17.83|18.3|18.48|18.57|17.66|18.27|20.04|21.54|21.82|21.17|21.1|21.43|22.2|22.53|23.98|23.55|24|23.5||23.91|24.28|25.1|25.17|25.05|24.4|24.72|27.81|28.9|26.99|26.5|27.34|27.8|26.79|26.14|25.84|26.33|25.59|25.25|25.24|25.48|26.51|25.77|25.02|25.04|24.89|24.49|24.4|24|22.26|22.82|22.84|24.32|24.9|24.54|25.01|25.73|26.57|27.06|27.18|27.98|29.48|29.21|29.08|29.2471|28.18|28.26|28.9|28.83|28.35|27.88|28.83|28.07|28.72|28.18|28.51|29.03||29.51|29.84|28.73|28.84|28.55|27.63|28.26|29.2|28.35|27.88|26.64|25.9|26.35|27.3|30|33.79|31.56|29.85|29.62|26.95|27.2
02040|1171270|/equities/joann|R2000GROWTH||8.58|8.25|7.92|8.02|8.2|8.21|8.12|8.4|7.63|8.06|7.48|7.3|7.59|7.61||7.61|7.62|7.51|8.04|8.52|8.73|8.15|7.97|8.77||8.88|8.62|8.15|7.59|8.27|8.39|7.76|7.58|6.45|6.32|6.52|7.65|8.14|8.36||7.96|7.69|7.14|7.59|7.94|7.88|7.63|8.77|8.91|8.99|8.77|9.1|9.8|10.1|10.15|10.5|11.02|10.76|10.61|10.47|10.56|10.69|10.61|10.63|10.29|10.53|10.73|10.57|10.22|10.52||10.31|10.28|10.7|10.35|10.4|10.98|11.06|11.28|11.14|11.45|11.71|12.39|12.07|12.8|13.24|12.47|12.05|12.35|11.68|11.91|13.21|12.83|12.2|12.77|12.54|11.58|11.46|10.57|10.84|10.9|10.78|10.81|11.39|11.2|10.79|10.01|10.75|11.41||11.86|12.04|12.42|11.48|12.43|12.57|12.3|12.35|11.76|11.49|11.1|10.74|11.32|10.71|10|9.93|10.23|10.4|9.8|9.05|9.2|9.9854|9.93|10.34||10.78|9.92|9.93|9.99|10.5|10.64|10.31|10.47|10.36|10.52|10.6|10.34|10.25|10.12|10.03||10|10.01|9.945|10.08|10.05|10.165|9.84|10.05|10.3|10.55|10.45|9.9|8.75|9.86|9.55|8.855|9.15|9.21|9.93|9.6||9.96|10.23|10.02|10.4|10.5|10.78|10.95|11.12|11.11|11.15|11.22|11.17|11.09|11.07|11.52|10.87|10.58|10.24|10.51|10.2|10.67|11.04|11.07|11.19|11.14|11.28|11.5|11.05|11.42|11|10.73|10.37|10.55|10.83|10.5|10.42|10.72|11.06|10.8|11.73|11.75|12|11.62|12.17|11.74|11.77|11.74|11.62|11.4|10.78|10.35|10.65|10.625|10.61|10.31|10.04|10.22||10.6236|13.33|13.71|14.63|14.91|14.42|14.44|14.27|14.36|13.63|13.05|13.2|13.48|14.24|14.7|15.19|15.14|15.2|14.66|15.26|15.43
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE||39.01|39.17|37.91|37.41|35.93|34.12|33.11|34.35|33.57|34.31|35.09|34.87|34.55|33.58||33.99|33.93|34.99|36.07|35.79|34.5|34.11|34.14|35.56||33.74|33.41|33.94|33.09|35.18|38.08|41.06|40.93|40.65|41.53|41.2|40|41.26|40.64||40.51|39.48|37.98|38.28|39.56|39|38.45|39.48|39.67|39.32|39.74|38.06|39.8|41.29|42.35|42.98|44.52|43.65|43.18|42|43.49|44.8|41.36|42.49|42.17|44.91|47.78|47.3|45.07|43.82||45.37|44.16|45.34|45.3|46.04|46.99|48.12|49.7|50.53|52.85|53.03|56.17|53.926|53.96|53.66|53.26|56.53|57.46|56.99|58.54|58.22|57.84|56.58|56.99|56.55|54.38|54.15|50.71|51.8|58.9|61.04|57.07|60.74|59.42|58.86|56.34|61.59|60.21||61|63.55|63.92|61.72|62.44|63.21|61.97|62.87|62.28|61.3|60.1|59.19|58.5|58.7|57.58|57.25|61.2|62.55|59.94|59.97|63.96|68.23|73.1|74.71||70.1|70.1|71.4|71.97|74.9|72.36|71.09|70.36|68.16|66|64.5|65.65|64.37|64.96|63.41||62.77|60.35|57.92|55.19|64.26|61.78|58.5|55.65|57.85|57.57|57.44|58.3|56.98|59.02|60.18|57.1|59.46|58.04|59.1|55.84||57.79|57.7|57.22|55.99|57.15|57.16|58.19|59.45|59.26|59.23|60|58.44|59.68|58.25|58.05|55.57|55.23|53.93|51.68|48.75|47.21|47.92|48.07|47.61|47.21|46.03|46.67|45.41|45.47|44.24|43.93|43.91|45.3|44.76|44.46|44.13|44.46|43.56|43.35|43.11|41.94|42|41.58|41.06|39.95|38.16|37.95|37.6|39.17|39.11|37.63|38.79|38.25|38.78|38.2|38.42|39.51||40|40.99|41.42|40.82|43.85|40.7|40.08|39.3|38.84|38.935|37.26|37.2|38|38.73|38.25|39.56|40.39|39.72|39.19|39.47|39.88
02042|1052401|/equities/livexlive-media|R2000GROWTH||1.18|1.14|1.07|1.11|1.12|1.16|1.12|1.13|1.09|1.14|1.05|0.99|0.99|0.88||0.8306|0.8|0.82|0.7801|0.8578|1|0.89|0.8793|0.9787||0.95|1.02|1|1.01|1.06|1.22|1.05|1.07|0.9046|0.8797|0.8609|0.7859|0.84|0.769||0.73|0.663|0.649|0.7063|0.6699|0.75|0.6485|0.6708|0.6615|0.6|0.596|0.6196|0.5874|0.66|0.7105|0.7361|0.7555|0.7538|0.7786|0.7|0.72|0.7342|0.7495|0.7949|0.754|0.78|0.85|0.819|0.8|0.8375||0.8601|0.84|0.9022|0.875|1.04|0.99|0.92|0.9|0.8721|0.84|0.8058|0.83|0.77|0.7346|0.75|0.7349|0.7534|0.746|0.8088|0.771|0.8|0.7996|0.764|0.8424|0.8534|0.9052|0.9449|0.8382|0.7728|0.8052|0.89|0.83|0.89|0.8536|0.8268|0.81|0.83|0.8604||0.9101|1|0.95|0.88|0.98|0.85|0.83|0.8621|0.8763|0.9004|0.883|0.91|1.01|0.9553|0.8688|0.786|0.8633|0.8426|0.79|0.8164|0.8289|0.82|0.88|0.9305||0.95|1|1.05|1.02|1.02|1|1.01|1.15|1.25|1.3|1.161|1.2|1.36|1.49|1.39||1.35|1.38|1.36|1.43|1.5|1.58|1.54|1.57|1.65|1.76|1.9|1.76|1.79|1.7|1.77|1.72|1.85|1.83|2.04|2.18||2.07|2|2.1|2.13|2.25|2.22|2.27|2.22|2.29|2.37|2.38|2.35|2.38|2.44|2.38|2.38|2.42|2.31|2.45|2.69|2.73|2.89|2.8|2.88|3|3.07|2.95|2.9|2.91|2.91|2.7|2.69|2.69|2.84|3.08|2.92|3.01|3.16|3|3.03|3.08|3.24|3.2585|3.12|3.1|3.1|3.1|3.29|3.43|3.34|3.33|3.4|3.25|3.38|3.3|3.5|3.32||3.375|3.39|3.43|3.41|3.34|3.22|3.26|3.13|3.17|3.04|2.82|2.87|2.84|2.93|3.09|3.46|3.6|3.44|3.51|3.46|3.52
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE||5.61|5.66|5.46|5.29|5.1|5.12|4.89|4.77|4.83|4.75|4.75|4.64|4.66|4.49||4.51|4.59|4.55|4.71|4.65|4.67|4.47|4.36|4.35||4.25|4.11|4.24|4.34|4.25|4.77|4.86|4.99|4.66|4.75|4.69|4.57|4.64|4.72||4.6|4.53|4.52|4.66|4.9|5.15|4.81|4.52|4.46|4.15|4.3|4.1|4.31|4.22|4.21|4.38|4.47|4.4|4.62|4.42|4.36|4.43|4.46|4.63|4.7|4.22|4.51|4.51|4.15|4.28||4.57|4.35|4.52|4.71|5.07|5.06|5.11|5.25|5.17|5.05|5.3|5.33|5.2|5.11|5.33|5.05|5.18|5.05|5.36|5.53|5.33|5.19|5.02|5.23|5.43|5.56|5.47|5.45|5.21|5.37|5.84|5.7|5.95|5.8|5.93|5.23|5.81|5.62||5.61|5.97|6.13|6.23|6.13|6.54|6.5|6.6|6.55|6.58|6.5|6.5001|7.1|7.21|6.89|6.19|6.49|6.87|6.55|6.35|6.98|7.66|8.03|8.11||8.14|8.55|8.9|8.53|8.49|8.36|8.32|8.78|9.22|8.8|8.97|8.98|8.59|9.22|9.02||8.78|8.91|8.32|8|7.52|7.93|7.65|7.73|8.47|8.72|8.64|8.45|8.22|7.7|8.37|7.94|8.05|7.88|8.11|7.98||8.22|8.13|8.32|8.29|8.34|8.89|9.1|9.24|9.34|9.34|9.31|9.4|9.47|9.59|9.66|9.69|9.52|9.43|9.91|10.1|10.22|9.91|10.02|9.67|10.01|9.63|9.57|9.76|9.86|9.78|9.75|9|8.8|8.85|8.78|8.76|8.97|9.23|9.26|9.25|9.3|9.45|9.09|9.27|8.88|9.01|8.85|8.75|8.96|8.77|8.7609|9|9.2|9.29|8.99|9.1|9.57||9.38|9.24|9.29|9.1|8.88|8.97|9.16|9.64|9.3275|9.18|8.87|9.19|9.35|8.85|9.09|9.25|10.06|10.07|10.23|9.85|9.8
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH||1.18|1.169|1.1|1.11|1.11|0.99|0.95|0.9104|1|1.03|1.01|1.02|0.99|0.938||1|0.97|1.05|1.03|1.14|1.11|1.08|1|0.9837||0.9986|0.9893|1|0.92|0.96|1.02|1|1|0.99|1.13|1.17|1.35|1.38|1.14||1.05|0.9607|0.96|0.98|1.04|1.03|1.01|1.02|1.06|1.13|1.2|1.02|1.12|1.07|1.16|1.22|1.34|1.5|1.44|1.58|1.65|1.8|1.79|1.89|2.01|2.06|2.13|2.12|2.08|2.2||2.22|2.18|2.15|2.21|2.16|2.3268|2.35|2.37|2.38|2.46|2.53|2.77|2.75|2.76|3.03|3.03|3.44|3.26|3.14|3.13|2.89|2.88|2.83|2.81|2.96|3.08|2.83|2.84|2.78|2.87|3.08|3.22|2.88|2.5|2.45|2.04|2.22|2.16||2.01|2.11|2.02|2.03|2.13|2.18|2.17|2.21|2.24|2.09|2.1|2.26|2.33|2.16|2.04|1.98|2.03|2.08|2.08|2.05|2.19|2.23|2.27|2.4||2.34|2.32|2.59|2.68|2.67|2.66|2.64|2.77|2.81|2.5909|2.53|2.62|2.73|2.66|3.07||2.64|2.33|2.59|2.79|4.7|4.77|4.66|4.66|5.05|4.95|5.07|5.26|5.09|5.04|5.18|4.89|5.19|5.02|5.28|5.36||5.25|5.23|5.42|5.55|5.54|5.08|5.2|5.26|5.26|5.29|5.39|5.52|5.64|5.49|5.52|5.31|5.23|5.17|5.21|5.16|5.21|5.05|4.99|5.09|5.18|5.19|5.11|5.12|5.37|5.38|5.22|5.2|5|5.09|4.9|4.99|5.11|5.16|4.96|4.9|5.08|5.2|5.22|5.38|5.25|5.15|6.44|6.26|6.54|6.46|6.35|6.29|6.51|6.65|6.49|6.85|7.36||7.45|7.23|8.02|8.06|8.23|8.19|7.95|8.1|8.02|7.79|7.1|7.1|7.25|7.46|7.93|7.9|7.8|8.15|8.06|7.93|8
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||3.68|3.86|4.07|4.02|4.04|3.93|4.07|4.11|4.14|4.37|4.51|4.33|4.74|4.41||4.29|4.4|4.58|4.57|5.21|4.98|4.34|3.98|4.24||4.08|4.1|4.32|4.16|4.16|4.48|4.71|4.77|4.76|4.95|4.87|4.66|4.74|4.69||4.7|4.68|4.65|4.75|4.9|5.19|5.32|5.78|5.71|5.5|5.41|4.83|5.04|5.27|5.21|5.94|6.15|6.19|6.05|6.09|6.29|6.26|6.4|6.62|6.44|6.84|7.22|7.4|7.15|7.26||7.33|7.11|7.26|7.05|7.14|7.25|7.5|7.98|7.53|7.54|7.62|7.43|7.4|7.25|7.73|7.16|9.2|8.94|9.48|9.4|8.91|8.84|8.37|8.49|9.07|9|9.04|8.75|9.3|9.74|10.03|10.01|9.83|9.48|9.45|8.5|9.03|9.24||9.2|9.63|9.84|9.46|9.6|9.87|10.29|10.16|9.7|9.6|9.29|9.56|10.45|10.25|9.42|8.89|9.02|9.75|9.83|9.2|9.605|9.74|10.08|10.43||10.6|11.25|11.39|11.12|10.69|10.98|10.93|11.65|11.79|12.13|12.05|11.77|12.13|12.42|12.63||12.98|12.25|12.04|12.22|11.96|12.99|12.9|12.73|13.13|13.12|14.25|13.73|13.02|12.75|13.54|12.95|13.38|12.92|13.68|13.48||13.87|13.87|14.63|15.4|15.71|16.75|17.82|20.3|20.2|21.19|21.09|21.84|21.1|21.1|21.35|20.64|19.71|18.91|19.2|18.94|19.31|19.85|20.64|20.82|20.93|20.18|20.35|19.7|21.18|20.25|19.12|19.26|19.88|20.05|20.25|20.16|20.32|20.9|20.93|21.27|22.73|23.15|22.95|22.71|20.69|21.17|22.25|21.12|22.84|22.81|22.13|22.95|24.01|23.75|24.86|26.08|26.76||26.66|25.61|25.46|25.64|26.64|25.77|24.5|24.92|27.52|25.83|26.52|24.64|25.09|25.62|27.06|26.03|29.16|31.19|31.31|29.98|29.94
02046|20753|/equities/gamco-investors-inc|R2000GROWTH||21.5|21.33|21.38|21.47|21.61|21.5|20.57|20.9|21.06|20.98|21.35|21.28|21.19|20.85||20.83|20.81|21.07|22.05|21.69|20.69|20.28|19.77|19.32||18.74|19.33|19.2|19.75|19.6|20.13|20.49|20.62|20.61|21.04|20.99|20.76|20.48|20.82||21.01|20.8|20.84|20.32|20.15|20.65|20.15|20.71|20.65|20.55|20.55|20.44|20.67|21.14|20.82|20.93|20.53|19.85|20.16|19.9|20.31|20.24|20.07|20.74|20.54|20.22|21.13|21.2|20.18|20.86||21|20.73|21.12|21.34|22.29|21.74|21.88|22.65|22.24|21.9|22.19|22.28|22.05|21.75|21.33|21.2|21.4|21.03|21.42|21.28|21.68|21.11|20.9|21.01|21.24|20.85|20.75|20.59|21.29|21.57|22.31|21.1207|21.69|21.9|21.39|20.36|21.12|21.58||21.21|21.85|21.6|21.7|21.75|22.1|22.01|22|22.18|22.01|21.7|22.16|22.1|22.31|21.9|22.23|22.73|22.47|22.46|22.13|22.68|23.01|23.33|23.8||24.43|24.85|25.12|24.47|24.59|23.94|24.3|24.35|24.43|25.61|25.29|24.35|25|24.79|24.35||24.19|23.58|23.87|25.01|25.24|24.32|23.66|24|24|24.47|24.75|24.74|24.5|23.75|24.99|24.85|24.87|24.59|25.61|26.87||27.6|28.63|29.01|27.57|27.15|27.61|27.91|27.73|27.51|27.26|27|26.8025|27.2|27.15|27.44|27.12|26.59|26.3|26.78|26.48|26.54|25.99|27.35|26.3|25.98|26|27.53|25|25.51|25|24.68|24.72|24.65|24.37|23.57|24.95|25.49|26.1|26.27|27.18|25.47|26.62|25.04|25.83|26.24|26.38|26.65|27.3|27.53|27.26|26.74|27.86|26.83|27.24|26.83|27.22|27.11||26.78|27.27|27.47|27.37|27.755|27.29|27.97|28.16|27.49|26.4|26.24|26.51|26.19|26.34|26.73|26.71|27.19|26.5|26.47|26.31|26.44
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||0.677|0.689|0.6291|0.6161|0.5946|0.59|0.5471|0.57|0.5|0.5582|0.5273|0.478|0.4804|0.4229||0.4252|0.41|0.4521|0.488|0.52|0.54|0.52|0.4925|0.49||0.481|0.4911|0.47|0.46|0.4901|0.567|0.5544|0.56|0.5|0.4855|0.4398|0.448|0.47|0.4916||0.494|0.4953|0.5|0.4753|0.5|0.5123|0.459|0.49|0.4854|0.4507|0.5|0.4892|0.52|0.4523|0.4719|0.525|0.53|0.55|0.52|0.459|0.5|0.5183|0.5392|0.5955|0.618|0.6178|0.65|0.68|0.6601|0.77||0.7402|0.6865|0.6999|0.75|0.8305|0.8416|0.8699|0.8993|0.85|0.9|0.8653|0.88|0.8597|0.903|0.99|0.9973|0.97|0.9202|0.88|0.94|0.92|0.8605|0.8538|0.9162|0.9393|0.98|0.8893|0.8334|0.8157|0.9412|0.86|0.81|0.808|0.8243|0.8056|0.75|0.8415|0.8||0.81|0.8467|0.87|0.815|0.8713|0.9205|0.9152|0.907|0.9433|0.9189|0.93|1|1.07|1.03|0.9555|0.94|1.03|1.11|1.03|1|1.05|1.11|1.08|1.12||1.06|1.14|1.3|1.25|1.25|1.34|1.37|1.5|1.61|1.39|1.495|1.4|1.45|1.48|1.51||1.49|1.54|1.59|1.52|1.46|1.47|1.43|1.47|1.55|1.6|1.68|1.68|1.6|1.57|1.7|1.7|1.81|1.72|1.83|1.78||1.85|1.855|1.95|1.87|2.08|2.03|2.08|2.11|2.06|2.11|2.2|2.37|2.41|2.485|2.68|2.6|2.6|2.55|2.54|2.55|2.5|2.57|2.5|2.61|2.66|2.72|2.65|2.7|2.94|2.77|2.67|2.54|2.78|2.82|2.82|2.797|2.89|2.92|3|3|3.16|3.24|3.25|3.36|3.34|3.37|3.35|3.38|3.45|3.35|3.37|3.39|3.34|3.51|3.39|3.6|3.6||3.74|3.895|3.68|3.64|3.67|3.5|3.47|3.46|3.5|3.3|3.18|3.26|3.31|3.26|3.34|3.42|3.52|3.5|3.65|3.59|3.63
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||3.54|3.55|3.7|3.7|3.66|3.75|3.7|3.48|3.54|3.61|3.7|3.74|3.93|4.1|4.28||4.15|4.3|4.57|4.91|4.01|4.38|4.26|4.39|4.32|4.59|4.53|4.52|4.46|4.26|3.99|4.45|4.33|4.07|4.38|4.33|4.35|4.43|4.41|4.38|4.4|4.38|4.48|4.33||3.99|3.93|4.06|3.92|4.12|4.15|4.35|4.37|4.24|4.42|4.33|4.52|4.36|4.45|4.45|4.56|4.69|4.7|4.65|4.79|4.62|5.03|5.1|5.3|5.76||5.44|5.61|5.61|5.48|5.4|5.54|5.22|5.56|5.32|5.13|5.21|5.5|5.12|5.35|5.48|5.49|5.82|5.88|5.8|5.78|5.12|4.97|5|5.66|5.95|6.1|5.91|5.7|5.2|4.71|5.08|4.77|4.64|4.73|4.54|4.33|4.42|4.51||4.71|4.49|4.32|4.41|4.49|4.3|4.44|4.56|4.56|4.32|4.42|4.56|4.57|4.75|4.32|4.21|4.58|4.92|4.77|4.97|5.15|5.43|5.13|5.17|5.03|5.32|5.16|5.59|5.31|5.65|5.75|5.76|6.15|6.04||5.66|5.55|5.71|||5.76|5.56|5.44|5.48|5.33|5.71|5.52|5.59|5.93|5.99|6.12|6|6.31|6.01|6.04|6.39|6.49|6.54|6.83|6.25|6.55|6.99|6.24|6.75|6.87|7.39|7.17|7.32|7.1|6.75|6.48|6.31|6.15|5.95|5.96|5.66|5.89|5.5|5.75|5.99|5.92|5.95|6.03|6.08|5.94|6.09|6.05|5.87|6.02|5.95|6.3|6.4|6.5|5.79||6.38|6.11|6.17|6.35|6.5|6.36|6.13|6.35|6.3|6.47|6.47|6.4|6.39|6.26|6.14|6.09|6.15|6.2|6.3|6.29|6.47|6.33|6.45|6.33||6.56|6.63|6.44|6.3|6.63|6.67|6.82|7.2|6.71|6.76|6.86|6.65|6.8|6.73|6.7|6.78|7.09|6.91|7.11|6.89|6.62
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE||27.5|27.34|26.84|25.73|25.53|25.47|25.24|26.18|26.6|26.84|27.24|26.43|26.52|26.64||26.93|26.91|28.14|28.15|28.6|26.06|26.31|26.69|26.75||26.32|27.14|27.91|27.61|28.41|29.32|29.49|29.6|30.24|29.16|29|28.44|28.21|27.395||27.24|27|25.97|24.76|24.56|25|25.01|26|25.88|24.82|25.01|23|22.99|23.3|23.6|23.45|22.16|20.85|20.38|20.28|20.63|19.71|19.41|18.24|18.32|18.54|19.07|18.81|18.43|18.63||18.4|18.1|18.41|18.48|17.87|17.91|17.82|19|19.75|20.3|20.8|20.95|20.99|20.95|20.98|21.18|22.65|23.07|22.5818|22.32|22.02|21.12|21.36|20.68|19.98|19.82|19.56|19.01|19.07|18.9|19.02|18.71|18.98|19.39|18.77|18.11|18.06|17.63||17.96|17.93|17.98|18.22|18.11|18.13|16.72|16.43|16.6|17.05|17.75|17.93|17.7|16.91|16.5|16.3|17.44|17.75|17.1|16.99|17.07|18.295|18.35|18.19||18.46|18.56|18.58|18.44|18.72|18.4247|18.77|19.36|18.82|18.85|18.77|19.1|19.15|18.1|17.98||17.79|17.57|17.5|17.26|17.41|17.815|17.52|17.61|17.62|17.9|17.95|18.04|18.125|18.3|18.72|18.59|18.77|19.46|19.71|20||20.41|20.36|20.27|19.62|20.3512|21|21|21.19|21.18|21.37|21.67|21.6|21.67|21.1|20.94|20.81|20.5|21.02|21.3|21.72|22.08|22.48|21.91|21.7|21.99|20.96|20.98|20.83|20.54|20.1175|19.99|20.05|20.065|20.06|20.28|20.04|20.19|20.3|20.05|19.75|19.6|19.88|19.69|19.85|20.32|19.71|19.29|19.38|20.24|20.61|20.52|20.98|20.75|20.7999|21.325|21.27|21.45||21.4201|21.95|21.86|22.06|22.26|21.705|22.4|21.84|21.9|21.53|21.13|21.68|21.57|21.8213|21.71|22.1722|21.76|21.53|21.23|21.52|21.61
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||23.61|23.93|23.49|22.77|23.06|23.13|22.97|22.19|22.61|23.81|24.94|25.26|26.74|26.5||24.85|24.95|25.02|25.94|26.33|27.77|26.3|25.36|25.75||24.305|23.23|23.37|23.32|23.97|24.53|25.07|24.98|23.7|24.66|22.81|21.75|22.37|23.41||22.43|21.7|21.27|22.11|22.79|22.12|20.79|20|19.66|19.14|17.82|16.21|17.83|16.16|16.81|18.26|16.67|17.82|18.7|18.55|18.9|19.39|19.25|19.7|19.1|19.7|21.11|21.21|20.8|21.43||21.97|22.13|22.25|22.7|23.71|24.17|24.39|26.25|26.86|25.32|25.13|25.62|24.51|24.14|24.3|23.97|24.65|24.27|25.53|25.07|24.17|23.13|22.26|23.73|25|24.92|24.42|23.28|22.75|24.3|25|25|30.45|30.5|29.28|26.9|30.26|29.28||30.38|31.19|31.3|31.08|29.82|29.97|29.11|27.58|27.64|27.9|27.1|26.6355|27.63|27.3|25.2|24.22|25.93|25.955|24.95|24.2746|25.67|30|32|32.68||32.8|32.95|34.29|33.9|36.29|39.08|37.38|38.87|37.05|36.81|36.1|36.3|36.295|37|37.68||36.245|35.12|34.8|33.64|33.87|34.95|33.05|33.27|33.94|35.24|36.46|36.57|35.94|34.5|37.54|35.25|36.54|36.44|36.51|38||38.76|38.88|39.37|39.53|39.38|38.48|39.42|39.53|38.71|37.99|39.01|39.42|39.75|39.38|39.81|37.2|36.61|35.44|34.11|32.8|33.57|34.95|34.49|34.29|34.7|33.6|32.55|34.64|36.53|37.4|35.5|40.2226|37.85|36.98|18.61|18.8|18.65|18.32|17.36|19.23|20.03|19.5|18.96|18.03|17.21|17.08|16.5|16.08|16|15.806|15.65|15.9|15.5|15.98|15.86|15.84|15.91||16.25|16.39|15.81|15.64|15.65|15.4|15.14|14.8|14.74|14.28|13.71|13.7|13.8|13.4|13.96|14.21|14.62|14.48|14.52|15.2|15.66
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||3.11|2.97|3.07|2.85|9.82|2.66|9.76|9.77|9.7501|2.674|9.7401|2.63|9.78|9.845||9.77|9.77|9.78|9.7799|2.38|9.7601|9.76|9.76|9.77||9.825|9.86|9.92|9.82|9.86|9.8381|1.56|1.54|9.853|9.855|9.87|9.88|9.83|9.85||1.4|9.85|9.81|9.87|9.84|9.87|1.63|9.86|9.86|1.66|9.87|9.85|9.88|9.85|9.85|9.9|9.9|9.85|9.9|9.86|9.76|9.84|9.86|9.82|9.795|9.81|9.82|9.81|9.8|9.7598||9.75|9.75|9.75|9.75|9.76|9.7599|9.77|9.75|9.74|9.745|9.7518|9.73|9.73|9.75|9.73|9.74|9.75|9.75|9.78|9.74|9.75|9.74|9.752|9.77|9.77|9.79|9.8|9.76|9.7|9.7|9.71|9.65|9.63|2.7|9.6353|2.67|3.04|9.62||9.63|9.63|3.72|9.63|3.525|9.62|3.92|3.95|4|9.63|3.995|9.58|9.64|9.61|9.65|3.95|9.61|9.66|4.51|4.35|4.69|4.81|5.11|5.27||9.7196|5.56|9.69|5.86|6.31|9.66|9.705|6.68|6.96|7.06|7.05|9.71|6.93|9.69|7.24||9.63|9.68|9.7|9.67|9.67|8.42|8.08|7.75|9.75|7.19|7.33|9.7|6.99|6.95|9.6802|9.7|9.7|9.7|9.69|9.7099||9.72|9.69|9.7|9.68|9.71|9.73|9.76|9.71|9.69|9.72|9.7|9.703|9.6701|9.69|9.67|9.68|9.67|9.66|9.67|9.62|9.7|9.748|9.685|9.67|9.68|9.67|9.6799|8.69|8.63|9.67|9.7125|9.6703|8.78|9.7399|9.7254|9.67|8.21|9.78|8.8|9.73|9.78|9.15|9.6|9.8996|8.71|8.38|8.57|8.63|8.46|7.95|7.78|8.13|7.55|7.85|8.06|8.31|8.01||7.91|7.71|7.57|7.41|7.87|7.46|7.41|7.67|7.24|6.83|6.6|7.29|7.24|6.79|7.04|7.8|8.07|8.39|8.37|8.04|8.17
02052|17196|/equities/sharps-compliance|R2000GROWTH||8.53|8.52|8.53|8.5|8.48|8.5|8.4|8.36|2.84|2.98|2.9567|2.9|2.85|2.91||2.95|3.09|3.01|3.3|3.3|3.15|3.19|3.08|3.22||3.27|3.27|3.42|3.3|3.37|3.59|3.86|3.98|4.05|4.44|4.34|4.32|4.31|4.25||4.13|4|3.78|3.83|4.07|4.16|4.04|4.18|4.12|4|4.05|3.92|4.36|4.2|4.39|4.21|4.3|4.34|4.21|4.35|4.44|4.38|4.54|4.86|4.71|4.85|4.92|4.89|4.82|4.82||4.82|4.86|5.25|5.21|5.16|5.11|5.35|5.21|5.57|5.91|5.68|5.95|5.89|5.61|5.73|5.67|5.59|5.68|5.85|5.8|5.66|5.5|5.36|5.47|5.53|5.66|5.55|5.61|6.07|6.1|6.22|6.1|6.11|6.18|6.3|5.89|5.94|6.05||6.21|6.64|6.6|6.42|6.66|6.78|6.73|6.73|6.47|6.39|6.45|6.68|6.81|6.75|6.54|6.79|6.76|6.79|6.7|6.61|6.32|6.46|6.56|6.62||6.67|6.7|6.87|6.84|7.14|7.1|7.11|7.27|7.3|7.4|7.25|7.22|7.3|7.16|7.23||7.02|6.86|6.92|6.85|7.13|7.05|6.94|6.83|7.175|7.08|7.17|7.17|6.94|6.91|7.4|7.14|7.46|7.62|8.13|7.61||7.76|7.9|8.05|8.17|8.47|8.28|8|8.1|8.16|8.17|8.12|8.18|8.2|8.19|8.26|8.18|8.26|8.3|7.98|8.05|8|8.25|8|7.96|8.04|8.05|8.08|8|8.2|8.05|7.69|8.01|7.74|7.57|7.51|7.57|7.7|8.21|8.31|8.67|8.5|8.8|8.63|8.4|8.58|8.61|8.53|8.5|8.74|8.64|8.6|8.91|8.8|8.75|9.02|8.91|9||9.12|9|8.97|8.88|9.63|9.21|8.8|9.06|8.75|8.78|9.0489|8.76|8.88|9.48|9.6|9.88|10.07|10.05|9.8|9.84|9.76
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE||30.41|30.75|31.41|30.41|31.01|30.2|28.72|28.42|27.91|28.11|28.74|28.48|26.81|28.94||30.51|31.68|32.88|33.61|32.64|31.83|33.38|33.57|33.77||34.74|33.24|33.85|33.97|34.7|36|37.26|40.5|37.66|36.6|36.42|35.17|34.21|34.8||35.14|34.32|33.26|33.62|33.75|33.74|32.85|33.59|33.61|32.12|31.8|32.19|31.57|31.95|31.01|32.21|35.48|35.56|33.35|34.38|35.3|34.49|34.48|32.58|32.06|34.21|37.17|38.28|38.24|39.91||39.81|38.06|36.72|37.7|37.73|36.06|35.49|36.16|38.12|37.44|37.22|38.16|36.46|37.72|38.24|38.75|37.98|38.5|39.27|37.87|37.51|38.29|36.17|41.11|42.19|40.15|38.38|39.18|38.63|38.08|37.01|33.91|32.12|30.86|30.2|30|32.59|31.33||30.73|30.14|30.99|30.15|30.68|29.74|29.89|29.16|28.86|28.7|28.48|28.46|28.38|26.45|26.05|26.5|26.64|26.75|26.01|25.26|27.33|28.4|28.71|27||27.48|28.07|27.74|26.44|26.19|25.53|25.3|25.86|25.62|25.92|25.33|25.82|25.58|25.75|25.65||25.77|25.2|24.36|23.31|22.88|22.06|21.03|20.81|22.28|23.36|22.94|22.34|22.73|22.11|22.23|21.3|22.03|21.27|21.78|21.6||22.34|21.79|21.36|21.15|21.38|22.5|22.11|22.5|22.15|21.85|21.21|22.79|23|23.26|23.95|26.315|24.45|24.31|24.54|24.47|25.31|25.89|25.83|25.56|25.06|26.32|27.31|26.18|26.69|27.25|26.7|27.4|27.26|27.32|27.5|27.32|27.12|25.86|23.72|23.45|22.77|22.31|21.82|21.85|22.32|22.32|22.58|22.1|23.6|24.36|24.65|24.7|26.6|25.99|24.71|25.27|24.83||24.49|23.31|22.55|21.79|22.61|21.39|20.88|20.73|19.95|18.95|18.08|18.54|19.1|18.89|17.91|18.49|18.83|17.81|17.39|18.69|19
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE||17.9|17.81|17.58|17.25|17.35|16.83|16.44|16.74|16.8|16.88|16.73|16.9|16.72|16.38||16.34|16.27|16.35|17.1|17.03|16.17|15.49|15.96|16.56||15.59|16.51|17.23|17.18|17.2|18.59|19.07|19.57|18.8|18.78|18.61|18.59|18.61|18.36||18.26|17.93|17.33|17.6|17.79|17.86|17.34|18.45|18.11|17.51|17.59|17.72|17.49|17.67|18.34|18.45|19.56|19.27|18.87|18.48|18.7|18.56|18.58|18.7|18.84|19.94|20.46|20.09|19.73|19.2||18.89|18.31|18.93|18.89|18.81|18.83|19.32|19.78|20.38|20.77|20.98|21.56|21.68|21.6|21.42|20.92|21.29|21.66|20.99|20.85|21.17|21.46|21.06|21.07|21.19|20.84|20.8|20.56|21.7|22.46|22.84|22.08|22.99|23|23|22.25|23.88|23.87||24.69|25.1|26.5|25.6|25.83|25.56|25.65|26.65|25.87|25.07|24.46|24.89|25.88|24.85|24.06|23.56|24.52|24.88|24.045|23.31|24.39|24.86|25.73|25.52||24.79|25.22|25.1|25.19|24.19|23.21|22.54|22.88|22.31|22.05|21.88|21.83|21.68|21.49|21.47||21.13|20.61|20.33|20.38|20.6|21.32|20.73|20.81|21.31|20.74|20.84|20.92|20.61|20.31|20.31|19.67|20.03|19.78|20.77|20.9||21.42|21.06|21.13|20.59|21.33|21.53|21.53|21.45|21.72|21.71|21.86|22.67|22.73|22.22|22.87|23.442|25.16|24.42|24.2|24.33|24.24|24.72|24.78|25|24.7|24.48|24.44|24.53|25.37|24.66|24.5|23.86|24.04|23.05|22.79|22.64|23|23.46|22.68|23|22.62|22.65|21.93|21.94|22.04|21.81|21.76|21.36|22.04|22.08|21.84|22.45|22.05|22.38|22.01|22.09|22.09||22.44|22.65|22.59|22.57|23.05|22.36|22.59|22.58|22.22|22.53|21.8|22.42|22.1|22.47|22.65|22.77|23.02|22.67|22.08|22.46|22.21
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||20.63|20.86|19.96|18.76|18.89|17.85|16.89|16.38|17.07|16.97|16.68|14.9|14.38|13.75||14|13.63|13.85|14.61|15.39|15.88|15.75|14.66|14.36||13.3|13.26|13.5|13.09|12.73|14.24|14.59|14.6|13.59|15.18|13.7|12.47|12.49|12.77||11.97|11.8|11.73|12.6|11.61|11.3|10.85|11.89|12.23|10.83|10.83|9.79|10.97|11.27|11.05|12.09|12.39|12.42|12.31|12.47|12.45|12.75|12.78|13.24|13.41|13|14.89|14.63|14.03|15.19||15.66|14.82|15.37|15.64|15.69|15.94|16.55|17.37|17.26|16.12|15.94|16.47|16.26|16.47|17.35|17.16|17.99|18.76|19.69|19.41|18|17.92|16.91|17.39|17.73|17.22|16.19|15.59|15.42|14.61|15.25|14.32|13.63|13.34|14.04|12.23|13.55|13.7||14.04|14.99|14.7|14.9|14.63|14.81|13.39|13.45|12.84|12.73|12.48|12.48|12.97|12.77|12.48|11.24|12.18|11.66|11.35|10.75|12|14.12|14.32|15.35||14.75|16.69|17.98|19.52|17.81|18.38|18.61|19.65|20.98|21.55|21.22|19.63|18.89|18.28|18.31||17.47|17.11|16.12|15.99|17.66|19.4398|17.57|17.28|17.16|17.46|18.2|19.43|17.04|15.95|15.81|16.21|17.23|17.84|18.3|18.16||16.66|20.625|20.86|20.76|21.18|20.61|19.96|20.11|20.39|19.13|18.63|17.97|17.5|17.92|17.03|16.25|15.95|16.17|15.37|15.59|14.84|15.02|14.91|14.33|14.34|14.07|13|14.25|14.98|14.25|14.34|14.58|14.67|15.48|15.41|14.84|15.49|14.93|14.69|14.38|14.44|15.8|16.13|15.1|15.15|15.69|15.16|15.66|15.95|15.7|16.18|16.4|17.11|17.11|18.27|17.8|17.48||18.19|15.94|15.76|15.35|17.53|16.04|16.25|15.95|17.34|14.75|14.84|15.22|16|16.14|16.29|16.95|17.03|16.94|16.48|15.48|15.99
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||7.42|7.36|7.4319|7.25|7.32|7.45|7.35|7.48|7.53|7.52|7.55|7.54|7.55|7.7||7.69|7.45|7.7|7.71|7.35|7.3|7.33|7.22|7.16||7.32|7.6|7.57|7.64|7.99|8.18|8.42|8.38|8.28|8.18|8.47|8.33|8.52|8.61||8.52|8.38|8.525|8.29|8.34|8.34|8.17|8.23|8.03|7.91|7.87|7.96|7.77|7.82|7.55|7.7|7.65|7.4|7.25|7.18|7.35|7.35|7.45|7.54|7.69|7.85|7.84|7.73|7.77|7.96||7.86|7.76|7.86|7.82|7.95|7.95|8.04|8.01|8.15|8.24|8.3|7.97|8.05|8|7.71|7.95|8.4|8.28|8.49|8.6|8.83|8.59|8.4|9.68|10.51|10.75|11.04|11.1|11.16|11.06|11.05|11.01|11.15|11.21|11.1639|11.08|11.2|11.34||11.3|11.45|11.43|11.46|11.49|11.55|11.56|11.65|11.59|11.46|11.58|11.7|11.7|11.43|11.29|11.24|11.32|11.51|11.21|11.21|11.4|11.52|11.51|11.54||11.34|11.27|11.43|11.27|11.27|11.34|11.48|11.5|11.42|11.5|11.45|11.65|11.49|11.26|11.02||11.11|11.1|11.16|11.1|11.23|11.54|10.97|11.04|11.14|11.12|11.05|11.04|11.14|10.9|11.25|11.21|11.22|11.38|11.76|11.88||11.99|11.96|11.84|11.98|12.19|12.08|12.06|12.13|12.14|12.11|11.97|11.88|11.92|11.64|11.56|11.36|11.26|11.19|11.08|11.01|11.14|11.46|11.1|11.1|10.97|10.81|10.73|10.76|10.95|11.07|10.96|10.75|10.55|10.36|10.47|10.36|10.32|10.33|10.22|10.3|10.16|10.11|10.23|10.22|10.15|9.85|9.78|9.9|10.2|10.16|10.05|10.41|10.41|10.5|10.91|11.1|11.11||11.24|11.29|11.28|10.97|11.48|11.36|11.49|11.68|11.43|11.16|11.07|11.11|11.25|11.32|11.25|11.21|11.09|11.43|11.18|11.02|11.12
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE||0.69|0.6945|0.67|0.65|0.6595|0.658|0.6705|0.68|0.675|0.6779|0.69|0.67|0.6713|0.6508||0.6633|0.6173|0.6503|0.709|0.71|0.746|0.7|0.6889|0.9868||0.6027|0.63|0.6748|0.7035|0.76|0.817|0.84|0.8611|0.8028|0.795|0.8|0.7771|0.793|0.8678||0.8|0.7731|0.7808|0.84|0.8061|0.8074|0.769|0.8176|0.7768|0.79|0.73|0.66|0.7332|0.79|0.8198|0.8295|0.9244|0.8576|0.821|0.79|0.843|0.838|0.85|0.9|0.91|0.9484|1|0.9658|0.9517|1||1.01|1.05|1.07|1|1.04|1.03|1.1|1.23|1.19|1.19|1.27|1.28|1.28|1.37|1.49|1.23|1.14|1.21|1.13|1.05|1.08|0.9197|0.9309|0.97|1.07|1|1.04|1.08|0.994|1|1.08|1.14|1.19|1.13|1.09|0.85|0.9624|0.99||1.03|1.08|1.08|1.06|1.02|1.08|1.08|1.11|1.1|1.14|1.09|1.12|1.24|1.24|1.09|1.06|1.14|1.19|1.12|1.06|1.18|1.33|1.38|1.46||1.4|1.44|1.48|1.45|1.51|1.53|1.55|1.7|1.77|1.59|1.6|1.51|1.61|1.7|1.85||1.8|1.75|1.75|1.74|1.71|1.91|1.8|1.83|1.97|2.12|2.22|2.14|2.08|1.82|2.06|2.05|2.22|2.15|2.21|2.23||2.22|2.27|2.37|2.38|2.57|2.66|2.68|3.16|2.75|2.75|2.85|2.9|2.9|3.03|2.99|2.9|2.96|2.85|3.03|2.57|2.75|2.9|2.67|2.82|2.78|2.9|2.95|2.77|2.9|2.89|2.87|2.8|2.83|2.87|2.81|2.78|2.96|3|3.03|3|3.12|3.25|3.09|3.23|3.17|3.04|3.06|3.05|3.2|3.12|3.25|3.39|3.21|3.41|3.22|3.44|3.53||3.54|3.5|3.47|3.39|3.53|3.29|3.35|3.31|3.33|3.21|2.93|3|3.38|3.6|3.81|4.03|4.05|4.22|4.24|4.02|4.07
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||7.37|7.69|7.69|7.5|7.31|7.68|6.78|6.63|6.98|7.31|5.87|5.41|5.11|4.7551||5.4|5.05|4.71|5.07|4.54|5.18|4.75|4.57|4.78||4.42|4.61|4.73|4.72|4.7|6.25|5.81|5.38|4.35|4.9|4.15|3.93|4.49|4.58||4.32|3.92|4.13|4.29|4.5|4.57|4.66|4.94|4.88|5|5.09|4.42|4.96|4.35|4.8|5.19|5.62|5.53|5.39|4.93|5.37|5.38|5.54|5.81|5.78|6|6.62|6.66|6.41|6.4||6.45|6.1|6.93|6.92|7.45|7.07|7.2|7.74|7.44|7.12|6.79|6.83|6.87|7.19|7.93|7.77|8.15|7.22|7.12|6.97|6.89|6.96|6.72|6.56|6.95|6.8|6.84|6.61|6.66|6.74|7.41|7.07|7.6|7.74|7.82|6.93|8.29|8.34||9.05|9.22|9.5|8.97|9.46|9.7|10.19|9.99|9.95|9.72|9.22|9.4|10.43|10|9.99|10.45|11.5|12.37|11.87|11.75|12.1|13.41|12.23|13.11||13.46|13.51|14.71|14.09|14.8842|14.85|15.39|15.46|17.36|16.925|16.1|16.64|16.39|18.31|20.53||23.29|21.75|21.25|20.73|21.97|21.88|22.28|20.69|21.33|22.01|21.28|20.55|21.41|19.81|20.78|20.01|23.2|24.56|22.85|22.95||22.87|22.45|25.22|25.56|28.35|26.92|27.78|28.28|29.6|29.67|29.95|30.57|29.88|30.82|29.94|28.85|26.98|27.73|27.76|26.48|25.99|24.94|26.11|25.93|25.62|25.01|23.81|24.15|24.15|22.95|21.6|23.4905|28.01|29.17|29.5|28.55|28.07|28.56|26.65|28.44|29.75|32.1|26.99|26.74|25.71|27.5|25.14|28.12|29.15|28.35|26.07|23.43|20.5|24.11|23.84|25.5|28.29||25.36|26|24.81|26.02|26.67|27.77|28|29.39|29.34|30.13|30.17|30.75|29.62|30.01|28.6|27.65|29.05|30.61|29.9|28.87|27.52
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE||0.54|0.5291|0.5|0.4594|0.4519|0.47|0.4464|0.4198|0.446|0.4503|0.43|0.411|0.4|0.3883||0.39|0.4062|0.4077|0.435|0.42|0.439|0.4366|0.3833|0.3821||0.3701|0.3779|0.3749|0.405|0.4054|0.4651|0.48|0.4553|0.393|0.4|0.404|0.385|0.4116|0.425||0.4|0.3819|0.38|0.4074|0.4277|0.4203|0.405|0.43|0.3983|0.414|0.4|0.3558|0.388|0.371|0.37|0.395|0.42|0.4371|0.4527|0.4547|0.441|0.44|0.466|0.5|0.4965|0.52|0.55|0.52|0.52|0.5237||0.5341|0.5232|0.54|0.541|0.5776|0.5886|0.585|0.62|0.6285|0.63|0.6601|0.635|0.61|0.6267|0.6387|0.6438|0.69|0.67|0.71|0.6255|0.6009|0.5542|0.53|0.56|0.6123|0.65|0.6129|0.65|0.64|0.621|0.6788|0.72|0.7616|0.8237|0.7579|0.6432|0.71|0.7026||0.7309|0.7803|0.7711|0.779|0.7929|0.857|0.8773|0.81|0.8|0.762|0.8019|0.8346|0.91|0.91|0.8578|0.8049|0.89|0.91|0.8333|0.8037|0.8301|0.85|0.8845|0.92||0.92|0.9517|1.02|0.97|0.9612|0.9629|1.02|1.12|1.21|1.14|1.04|1.03|1.04|1.08|1.11||1.11|1.14|1.13|1.16|1.09|1.21|1.14|1.17|1.25|1.27|1.33|1.42|1.21|1.16|1.31|1.28|1.37|1.4|1.51|1.41||1.41|1.5|1.53|1.56|1.66|1.72|1.78|1.8|1.82|1.79|1.87|1.94|2.1|2.21|2.05|1.82|1.81|1.69|1.64|1.65|1.68|1.76|1.75|1.79|1.85|1.8|1.76|1.78|1.9|1.83|1.83|1.72|1.72|1.78|1.75|1.72|1.76|1.81|1.88|1.75|1.86|1.89|1.91|1.96|1.94|1.91|1.88|1.9|1.95|1.91|1.95|2.06|2.05|2.12|2.01|2.12|2.21||2.28|2.19|2.3|2.09|2.22|2.19|2.21|2.23|2.16|2.15|1.97|2.05|2.08|2.12|2.19|2.35|2.29|2.36|2.47|2.385|2.2
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE||3.47|3.56|3.54|4.39|3.98|4.09|3.64|3.45|3.4|3.63|3.63|3.22|3.32|3.17||3.22|3.32|3.61|3.51|3.42|3.64|3.62|3.26|3.41||3.15|3.49|3.6|3.65|3.4|3.55|3.49|3.18|2.87|2.87|2.75|2.71|2.75|2.87||2.57|2.4|2.33|2.43|2.48|2.51|2.36|2.47|2.56|2.54|2.28|2.22|2.16|2.36|2.44|2.44|2.51|2.48|2.52|2.48|2.62|2.79|2.67|2.76|2.83|2.9|3.04|3.05|2.91|3||3.02|2.95|2.99|3.03|3.03|3.17|3.22|3.36|3.18|3.09|3.07|3.06|3.05|2.97|3.14|3.15|3.29|3.41|3.47|3.49|3.17|2.94|3.03|3|3.06|3.02|2.82|3.4|3.07|3.16|3.28|3.31|3.36|3.33|3.26|2.9|2.94|2.93||2.96|3.15|3.19|3.07|3.05|3.2|3.11|3.16|3.24|3.27|3.34|3.45|3.63|3.59|3.45|3.41|3.55|3.43|3.48|3.5|3.65|3.68|3.78|3.97||3.93|4.11|4.32|4.28|3.9|3.96|4.1|4.28|4.57|4.6|4.19|4.21|4.29|4.54|4.59||4.5|4.44|4.34|4.26|4.06|4.415|4.05|4.17|4.46|4.51|4.5|4.38|4.19|4.01|4.19|3.93|3.97|3.93|4.16|4.24||4.22|4.17|4.02|4.21|4.38|4.61|4.71|5.19|5.3|5.55|5.53|5.11|5.44|5.47|5.54|5.36|5.41|5.19|5.21|5.13|5.12|5.26|5.33|5.45|5.69|5.25|4.98|4.9|4.97|4.84|4.68|6.27|6.53|6.53|6.43|6.49|6.34|6.53|6.6|6.62|6.21|6.76|6.79|6.62|6.5|6.3|6.55|6.21|6.56|6.55|6.6|6.78|6.99|7.1|7.01|7.33|7.5||7.73|7.55|7.36|6.63|6.75|7.02|7.53|7.69|7.94|7.73|7.43|7.77|7.81|8.54|8.41|8.72|8.39|8.92|8.94|8.6|8.8122
02061|1171266|/equities/innovage-holding|R2000GROWTH||4.59|4.55|4.7|4.8|4.77|4.7|4.42|4.51|4.66|4.5|4.42|4.5|4.48|4.31||4.38|3.85|4.15|4.53|4.71|5.1|5.03|4.81|4.96||4.86|4.95|4.81|5|5.14|4.91|5.25|5.27|5.02|5.29|5.52|4.69|4.85|4.95||4.99|4.6|4.54|4.81|4.48|4.58|4.58|4.49|4.67|4.86|4.83|4.76|4.14|5.08|5.59|5.85|5.95|5.5|4.68|4.61|4.88|5.19|5.01|5.47|4.93|5.58|5.92|6.29|6.56|6.48||6.59|6.56|6.45|5.87|6.14|6.05|5.99|6.22|6.21|6.44|6.57|6.34|6.32|5.9|5.89|5.98|5.99|5.82|5.71|5.69|5.43|5.4|5.1|4.94|5.13|4.95|4.82|4.8|4.81|4.77|4.73|4.85|4.91|4.78|4.52|4.02|4.12|4.42||4.47|4.84|5.04|4.83|5|4.56|4.56|5.2|5.02|4.88|4.91|5|5.19|5.27|4.86|4.8|4.86|4.81|4.67|4.39|4.58|4.53|4.51|4.52||4.91|4.79|4.82|4.48|4.25|4.69|4.96|5.35|4.8611|4.8|4.91|4.86|4.39|4.61|5.32||5.4|8.29|8.37|7.99|7.83|8.44|7.83|7.84|8.12|8.31|8.75|8.84|8.71|8.045|8.49|8.37|8.16|7.9|7.64|7.81||7.89|8.15|8.3|8.48|8.84|8.88|8.99|8.79|8.26|7.92|7.29|7.09|6.93|6.76|6.6|6.37|6.74|6.65|6.58|6.31|6.42|6.78|6.65|6.71|6.49|6.5|6.27|6.37|6.59|6.59|6.41|6.4|6.76|7.09|7.11|6.83|6.49|6.73|6.65|6.4|6.61|7|7.11|7|8.88|9.45|12.78|13.85|13.95|13.93|14.01|14.74|14.93|14.92|15.04|15.27|15.24||15.26|14.86|15.495|15.3|15.15|14.68|15.41|14.9|15.31|15.375|14.46|14.84|15.47|15.79|15.95|15.8|16.44|16.19|16.96|17.21|17.09
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||10.26|9.92|9.79|9.51|9.24|8.58|8.31|8.52|8.7|8.8|8.67|8.04|8.11|8.17||7.98|8.69|8.95|9.6|9.33|9.35|9.13|9.09|9.36||8.58|8.56|8.5|8.56|8.57|8.86|9.04|8.88|8.79|8.6|8.35|8.06|8.23|8.36||8.24|7.99|7.58|7.88|7.71|7.88|7.36|7.44|6.9|6.96|7.04|6.47|6.75|8.56|9|9.51|9.84|9.49|9.19|9.35|9.74|10.04|10.03|10.25|10.19|10.43|11.86|11.93|11.89|11.63||11.91|11.66|11.87|12.37|12.47|12.2|11.74|11.75|11.66|11.94|12.93|13.8|13.9|14|14.13|12.64|13.5|13.5|14.36|13.3|13.3|13.28|13.07|13.1|12.72|12.48|12.59|11.52|10.54|10.6|10.81|10.36|10.92|10.68|10.47|9.52|9.67|9.87||10.23|10.4|10.39|10.41|10.2|10.21|10.25|10.12|9.49|9.06|9.13|8.73|9.26|9.07|8.1|7.77|8.41|8.72|8.38|8.44|8.63|8.94|9.42|9.5||9.52|9.72|9.71|9.69|9.64|9.78|10.065|10.17|9.56|9.2|9.1|8.94|8.85|9.1|9.2||9.22|9.165|9.1|8.93|8.905|9.4|9.11|9.35|9.68|10.13|10.175|10.47|9.94|9.69|9.82|9.67|9.7|10|10.36|10.28||10.5|10.86|11.5|11.52|11.95|12.15|12.03|12.36|11.86|11.97|12.01|11.7|12.48|11.64|11.39|11.03|11.26|11.14|11.22|10.7|10.78|10.54|10.72|11.12|11.16|10.8|10.85|10.4|10.64|10.73|10.4|10.22|10.41|10.6|10.74|10.7|11.09|11.24|11.48|11.48|11.52|11.68|11.75|11.58|11.74|11.94|11.87|12|12.295|12.74|12.36|12.4|12.85|13.22|13.19|13.24|13.15||13.33|12.83|12.85|13.24|13.28|12.42|12.65|12.6|12.06|12.36|11.98|12.22|11.95|12.43|12.72|13.37|13.5|13.39|12.75|12.67|12.76
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE||6.88|6.8|6.66|6.53|6.31|6.08|6.02|6.17|5.83|6.07|5.86|5.58|5.57|5.44||5.78|5.94|5.67|5.82|5.54|5.45|5.7|5.51|5.55||5.59|5.9|6.32|6.57|6.6|6.97|7.13|7.07|6.81|6.97|6.95|6.66|6.78|6.71||6.61|6.33|6.11|6.1|6.2|6.5|6.43|6.88|6.62|6.56|6.47|6.46|6.99|7.03|7.06|7.26|7.39|7.27|7.21|7.15|6.75|6.85|6.82|7.03|7.36|7.25|7.64|7.62|7.58|7.53||7.46|7.4|7.43|7.58|7.8|7.98|8.17|8.23|8.29|8.54|8.6|8.92|8.5|8.77|8.56|8.43|8.54|8.44|8.37|8.36|8.16|7.86|8.19|7.99|8.3|7.88|7.97|8.22|8.63|8.4|8.48|7.9|7.73|7.87|7.89|7.64|8.04|7.94||8.09|8.18|8.07|7.8|7.61|7.96|7.88|7.93|7.56|7.52|7.63|7.7|7.9|7.77|7.53|7.63|7.8|7.99|7.76|7.72|8.15|8.12|8.05|8.44||8.13|8.07|8.1|7.99|8.06|8.4|8.34|8.57|8.3|8.07|8|7.68|7.65|7.53|7.6||7.51|7.3|7.23|7.34|7.5|7.71|7.67|7.96|8.27|8.6|8.86|8.92|8.84|8.61|8.48|8.27|8.8|8.73|9.08|8.99||9.2|9.27|9.23|9.15|9.09|9.13|9|9|9.11|9|8.9|9.11|9.09|9.04|9.21|9.49|10.2|10.15|10.33|10.08|10.07|10.58|10.3|10.23|10.21|9.94|9.99|10.08|10.23|9.98|9.86|9.86|10.12|10.07|9.75|9.93|10.18|9.97|9.48|9.63|9.62|9.72|9.59|9.65|9.51|9.15|9.27|9.15|9.63|9.14|9.09|9.38|9.06|9.17|9.24|9.86|10.05||10.04|10.13|10.52|10.59|10.72|9.79|9.89|9.76|9.77|9.63|8.69|8.74|9.09|9.08|9.31|9.8|9.8685|9.705|9.3|9.48|9.17
02064|1082134|/equities/hyrecar|R2000GROWTH||0.83|0.8749|0.8827|0.8389|0.77|0.75|0.747|0.7769|0.83|0.75|0.7429|0.7502|0.7|0.614||0.6021|0.6268|0.66|0.6868|0.748|0.68|0.75|0.65|0.66||0.67|0.7|0.7006|0.86|1.03|1.22|1.18|1.08|1.06|1.06|1.08|1.07|1.18|1.12||1.07|1|1|1.09|1.27|1.32|1.09|1.07|1.16|1.21|1.22|1.09|1.32|1.22|1.33|1.44|1.55|1.6|1.61|1.55|1.6|1.46|1.51|1.61|1.46|1.49|1.69|1.77|1.57|1.7||1.9|1.8|2.05|2|2.16|2.23|2.24|2.51|2.35|2.38|2.49|2.52|2.55|2.62|2.85|2.87|2.96|2.75|2.93|2.75|2.56|2.43|2.16|2.41|2.59|2.57|2.57|2.37|2.43|2.71|2.76|2.61|2.7|2.61|2.74|2.3|2.6|2.63||2.85|2.92|3.08|3.05|3.05|3.31|3.28|3.43|3.18|3.36|3.31|3.3|3.64|3.44|3.18|3.46|3.49|3.58|3.49|3.31|3.46|3.49|3.52|3.75||3.69|3.85|4|3.66|3.88|4.14|4.07|4.41|4.83|4.71|4.46|4.29|4.44|4.5182|4.9||4.79|4.78|4.55|4.46|4.925|4.98|4.82|4.89|4.8|4.95|5|4.99|4.83|4.64|4.98|4.77|5.47|5.35|5.34|5.39||5.536|5.58|6|5.87|6.09|6.46|6.66|7.3|7.27|6.89|7.5|7.48|7.24|7.02|6.94|7.41|7.04|6.86|6.95|6.89|6.75|6.95|6.95|7.1|7.22|7.41|7.58|7.63|7.7|8.04|8.08|7.82|8.13|8.18|8.23|8|8.01|8.47|8.6|7.95|8.23|8.55|8.54|8.54|8.71|8.64|8.67|9.11|9.62|9.83|10.4|12.34|12.29|12.38|11.43|12.26|11.75||11.29|11.25|11.28|11.31|11.67|11.61|10.925|11.17|10.06|8.95|9.54|9.62|9.18|9.29|9.65|9.6|10.04|13.1|19.75|18.51|17.54
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE||3.559|3.66|3.8|3.9|4|3.97|4.04|4.04|4.12|4.32|4.19|4.14|4.01|3.91||3.81|3.7|3.77|3.95|3.93|4.02|3.83|3.61|3.68||3.4|3.55|3.76|3.85|4.24|4.42|4.72|4.4|4.3|4.64|4.14|4.17|4.2|4.37||4.58|4.19|4|4.19|3.73|3.55|3.2|3.345|3.11|2.99|2.8|2.68|2.93|2.78|2.91|2.91|3.2|3.23|3.25|3.17|3.17|3.2|3.13|3.39|3.31|3.36|3.52|3.59|3.54|3.7||3.83|3.61|3.61|3.68|3.86|3.91|3.82|3.97|3.9|3.72|3.74|3.81|3.64|3.51|3.68|3.57|3.61|3.52|3.51|3.61|3.39|3.38|3.2|3.26|3.43|3.37|3.345|3.18|2.98|3.1|3.27|2.9|2.64|2.65|2.86|3|3.84|3.84||3.93|4.07|4.1381|3.99|4.1|4.055|4.04|3.88|3.73|3.58|3.55|3.66|3.74|3.76|3.56|3.43|3.65|3.7|3.63|3.72|3.9|4.05|3.97|3.98||3.72|3.86|4.125|4.16|4.04|4.11|4.08|4.27|4.45|4.35|4.37|4.36|4.4|4.5|4.47||4.43|4.35|4.43|4.21|4.1|4.33|4.14|4.11|4.08|4.2|4.4|4.41|4.34|4.18|4.36|4.42|4.75|4.62|4.65|4.73||4.71|4.65|4.76|4.68|4.8|4.8174|4.8|4.94|4.93|4.88|4.95|4.85|4.83|4.91|4.99|5|4.88|4.71|4.78|4.55|4.58|4.59|4.61|4.45|4.32|4.1|4.302|4.35|5.3|5.4|5.3|5.26|5.16|5.26|5.17|4.69|4.53|4.46|4.37|4.48|4.62|4.75|4.67|4.73|4.69|4.59|4.52|4.36|4.61|4.7|4.77|4.76|4.74|4.72|4.63|4.73|4.7||4.82|4.845|4.8|4.71|4.94|4.64|4.59|4.47|4.53|4.27|4|4.01|4.15|4.11|4.02|4.06|3.98|3.9|3.97|4.01|4.19
02066|40324|/equities/oxis-international-inc|R2000GROWTH||3.03|2.96|2.66|2.54|2.48|2.5|2.81|2.82|2.8|2.9|3.1|3|3.03|2.77||2.99|2.95|2.93|2.82|2.98|3.1|3|2.92|2.92||2.82|3|2.86|2.85|2.78|3.05|2.88|3|2.62|2.82|2.76|2.48|2.83|2.78||2.61|2.6|2.6|2.61|2.69|2.67|2.57|2.55|2.14|1.93|1.85|1.74|1.91|1.66|1.6|1.71|1.91|2.1|2.01|2.1|2.13|2.17|1.99|2.1|2.3|2.43|2.51|2.42|2.38|2.5||2.68|2.57|2.47|2.31|2.45|2.57|2.53|2.87|2.88|2.93|2.91|3.07|2.89|2.9|2.97|2.91|2.91|2.85|2.91|2.98|2.68|2.69|2.71|2.92|3.2|3.4|3.14|2.87|2.99|2.91|3.12|2.98|3.18|3.2|3.17|2.76|3.03|2.78||3.25|3.18|2.94|2.71|2.6|2.72|2.75|2.74|2.61|2.66|2.61|2.9|3.14|3.05|2.76|3.02|3.19|3.12|2.71|2.53|2.61|2.65|2.78|2.97||3|3.04|3.12|3.03|3.2|3.02|3.01|3.07|3.19|3.01|3.15|3.13|3.43|3.62|3.72||3.73|3.71|3.64|3.59|3.51|3.5|3.06|3.14|3.35|3.54|3.57|3.73|3.39|3.2|3.66|3.8|4.15|4.22|4.46|4.48||4.51|4.6|4.89|4.84|5.01|4.97|5.03|5.08|5.12|5.3|5.37|5.7|6.34|6.88|7.2|6.76|6.6|6.45|6.55|6.22|6.36|6.38|6.48|6.46|6.42|6.67|6.35|6.09|6.06|6.21|6.41|6|5.95|5.93|5.64|5.64|5.9|6.4|6.54|6.58|7.1|7.03|6.96|7.25|7.31|7.15|7.42|7.59|7.5|7.68|8.08|7.8|8.2|8.34|8.36|8.3|8.49||8.76|8.85|9.12|8.6|8.78|7.96|7.98|8.78|7.3|7.58|7.65|8.15|8.26|8.5|9.51|10.54|10.57|10.74|11.02|11.25|11.2
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||7.75|7.29|7.07|7.15|7.23|6.86|6.34|6.3|6.53|6.7|6.84|6.45|6.53|5.99||6.06|5.94|5.94|6.31|7.08|6.75|6.346|5.72|5.67||5.43|5.86|5.88|6.4|6.5|7.03|7.31|6.8|6.01|6.21|5.8762|5.78|6.31|5.98||5.78|5.52|5.28|5.27|5.27|5.16|5.02|5.22|5.3|5.2|5.18|5.08|5.64|5.25|5.5|5.68|6|6.12|6.19|6.25|6.45|5.74|5.52|4.89|4.85|4.82|5.17|4.96|4.74|5||5.03|5.2|5.41|5.73|5.9|6.07|5.98|6.1|6.29|6.03|5.93|5.86|5.9|5.67|5.91|6.07|6.21|6.25|6.19|6.4|6.15|6.37|6.04|6.45|7.07|7.01|7.47|7.33|8.05|8.35|8.85|8.68|9.03|9.14|8.74|7.78|8.07|8.08||7.54|7.735|7.99|8.33|8.06|8.96|8.33|8.33|8.32|8.02|7.83|8.02|8.18|8.3|7.72|7.65|8.03|8.35|8.61|8.65|9|9.17|9.09|9.29||9.15|9.9|10.1|9.12|10.12|10.78|11.28|12.13|12.45|12.23|11.76|11.15|11.84|11.93|12.13||11.34|11.44|10.97|10.67|10.76|11.55|11.86|11.98|11.45|11.44|11.61|11.93|11.16|11.22|11.6|11.25|12.12|12|12.98|13.12||13.42|13.82|13.57|14.37|14.91|16.21|18.29|18.71|18.49|18.8|18.33|18.61|18.75|17.26|17.8|17.81|17.04|17.01|16.91|16.91|17|15.99|15.56|15.69|15.86|15.92|15.13|15.68|16.2|16.26|16.24|16.13|16.01|16.59|16.4|16.56|16.19|16.82|16.53|15.61|15.78|16.11|16.34|15.55|15.72|15.79|14.8|14.67|15.79|15.96|17.71|18.5|18.67|18.89|18.71|19.14|19.35||18.87|19.01|19.13|19.59|18.98|18.61|20.09|19.61|19.32|18.75|17.98|19.06|18.26|19.99|18.85|20.3|20.06|20.5|20.8|21.91|21.48
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||2.56|2.52|2.46|2.59|2.59|2.52|2.53|2.37|2.55|2.54|2.22|2.13|2.15|1.99||1.91|2|2.1|2.07|2.06|2.16|2.08|2.05|2.13||1.87|1.96|2.08|2.04|2.18|2.44|2.55|2.45|2.26|2.46|1.97|1.98|2.11|2.12||1.97|1.99|2.14|2.13|2.56|2.69|2.45|2.76|2.565|2.1|1.93|1.74|2.1|1.98|2.13|2.19|2.39|2.32|2.32|2.23|2.37|2.45|2.48|2.74|2.76|2.8|3.01|3.1|3.01|3.24||3.32|3.22|3.85|4.09|4.69|4.99|4.97|5.02|5.11|4.99|4.99|4.94|4.72|4.87|4.94|4.76|4.8|4.59|4.81|4.08|3.79|3.6|3.38|3.8|5.08|5.17|4.95|4.55|4.09|4.41|4.76|4.1|4.09|4.36|4.62|4.81|5.26|5.31||5.56|5.67|5.69|5.44|5.6|5.66|5.78|5.6|4.9|4.72|4.68|4.88|5.25|5.42|5.08|4.95|5.48|5.59|5.33|4.96|5.08|5.57|5.655|5.78||5.7|5.9|6.46|6.18|5.92|6.62|7.5|7.99|8.12|7.59|7.55|7.56|7.5|7.51|7.77||7.5|7.435|6.7|6.79|6.67|6.67|6.35|6.1|5.82|6.33|6.39|6.34|5.98|5.87|6.28|5.58|6.325|5.97|6.76|7||6.66|6.72|6.91|6.88|7.13|7.16|7.41|7.62|7.7|6.89|6.615|6.85|7|7.1|6.85|6.41|6.5|6.24|6.28|6.14|6.25|6.36|6.47|6.85|6.9|6.96|6.69|6.92|7.2|6.87|6.83|6.83|6.81|7.08|7.15|7.41|7.435|7.77|7.86|7.86|8.26|8.52|7.99|8.18|8.66|8.4|8.41|8.75|8.72|8.52|8.56|8.62|8.85|9.03|9.01|9.06|8.99||9.37|9.595|9.5|9.48|9.74|9.28|9.37|9.05|9.13|8.64|8.43|9.31|9.05|8.69|8.91|9.4|9.1|9.41|9.9586|10.12|9.83
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE||4.5139|4.76|4.64|4.56|4.58|4.71|4.56|4.6|4.75|4.8|4.76|5.603|6.48|5.893||6.394|5.838|6.204|6.48|5.64|6.702|6.24|5.94|6.119||5.137|5.52|5.645|5.4|5.4|5.777|5.773|4.98|4.042|4.406|3.732|4.17|4.356|3.716||3.84|3.504|3.84|3.668|3.84|4.147|3.89|3.6|3.408|2.924|3.334|3.088|3.5|3.65|3.96|3.844|4.559|5.16|4.92|5.054|5.28|5.376|6.028|6.84|6.664|6.648|6.99|7.44|7.382|7.32||7.56|7.56|7.928|7.639|8.356|8.908|9.12|10.08|10.44|8.88|7.921|8.15|7.711|7.62|7.8|7.92|8.165|8.376|8.52|9.193|8.88|8.04|7.985|7.92|8.4|8.668|8.52|8.4|8.28|8.64|9.24|9.78|9.215|9.385|10.2|8.64|9.84|9.667||9.907|10.465|10.708|10.291|10.32|11.04|11.143|10.92|10.8|10.717|10.8|10.862|11.888|11.93|10.924|10.679|11.28|11.579|11.28|10.68|10.08|10.2|10.92|11.88||11.524|12.6|11.983|11.706|11.88|14.716|18.72|21|22.2|20.4|19.8|19.56|20.28|21.12|22.2||22.68|21.72|22.56|20.64|21.36|21.84|20.88|21|22.2|22.8|23.64|23.76|21.96|21.72|22.8|22.68|24.48|24.36|25.2|25.2||25.92|27|26.4|25.56|26.16|26.64|27.84|27.48|27.48|27.36|26.88|28.08|28.32|28.32|28.56|27.84|28.32|27.6|27.84|28.08|26.88|26.16|26.04|26.16|26.04|27|26.4|26.88|27.96|27.12|27.12|26.04|26.4|25.92|25.08|24.84|26.28|27|26.28|27.36|28.08|29.4|28.44|29.28|28.92|29.76|29.04|29.28|28.08|27.72|26.52|32.04|32.52|33.6|32.4|34.8|36.36||34.8|38.88|37.32|36|36|34.8|34.44|35.76|34.56|33.84|31.44|33.6|33.48|32.76|34.08|35.04|36.24|35.52|35.76|34.56|33.84
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE||69.27|69|68.16|67.71|66.96|66.16|65.05|66.96|68.11|67.2|67.28|68.03|67.48|66.4||65.99|65.25|66.99|66.93|68.15|66.04|66.9|67.27|67.45||66.55|67.04|67.83|67.06|65.15|66.7|69.06|69.74|70.44|70.76|72.21|71.69|72.42|72.96||72.49|72.56|71.8|71.59|70.9|69.21|70.23|71|71.23|70.03|71.48|70.99|71.59|73.51|72.3|73.96|74.53|73.81|72.99|73.13|72.92|73.99|74.03|76.31|76.67|77.17|77.89|76.48|74.8|73.95||74.49|72.45|73.25|72.97|73.48|73.24|73.14|73.03|73.3|73.58|74.09|76.18|75.74|76.26|75.97|75.25|77.06|78.14|78.18|78.01|80.32|81.44|81.94|80.32|79.29|77.76|79.07|77.94|78.73|79.27|80.56|77.64|79.92|79.52|77.95|77.77|80.95|79.43||79.29|80.61|81.6|82.14|81.52|81.08|81.01|83.06|81.97|81.09|81.27|79.6|80.57|79.89|78.89|79.95|82.13|81|79.41|78.08|79.28|82.4|84.31|84.54||83.68|83.35|83.3|83.38|83.65|82.74|80.24|80.78|79.47|80.35|79.56|79.94|79.73|79.36|77.63||77.08|75.68|75.61|74.87|75.73|73.49|74.03|73.63|74.1|73.93|73.27|73.21|74.44|73.58|73.77|72.11|72.46|69.88|72.56|72.01||74.66|74.25|74.99|72.6|73.15|73.09|73.25|74.08|75.35|75.5|75.25|74.06|74|73.46|73.31|71.87|72|72.07|72|72.53|73.87|79.23|78.14|77.28|77.31|76.03|75.93|75.23|76.09|73.65|74|73.39|75.25|74.88|73.21|73.13|72.81|72.53|71.42|71|70.91|70.49|67.33|65.55|64.72|63.78|63.89|63.23|63.38|64.75|64.13|64.96|66.14|66.62|66.42|66.59|67.12||67.62|66.77|66.49|65.35|66.43|65.41|67.33|67|67.37|67.52|66.18|66.27|67.9|69.87|71.62|72.91|72.98|72.3|72.29|71.14|70.02
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE||65.14|64.84|65.18|63.5|64.03|63.37|63.05|62.6|63.49|63.33|63.27|63.83|64.69|65.5||64.65|60.64|61.37|62.56|61.5|63|60.21|59.82|59.17||59.22|59.53|59.59|57.81|58.21|58.66|59.81|60.85|60.41|60.66|59.83|59.35|59.99|60.51||60.53|59.35|58.76|57|57.55|57.93|57.02|59.11|58.47|58.47|57.39|56.2|55.32|54.78|52.24|54.1|54.64|53.49|50.69|51.66|52.91|53.12|53.05|53.01|53.47|54.45|54.73|54.38|53.44|53.49||53.48|53.14|52.41|50.65|49.68|49.01|48.02|46.09|46.74|45.71|45.5|45.68|44.48|44.96|45.24|44.35|45.49|47.86|47.87|46.63|45.67|45.28|45.05|43.9|44.76|44.92|45.65|45.44|47.6|47.96|49.03|47.82|49.33|46.88|48.5|45.29|46.37|46.67||47.03|46.63|45.97|44.65|43.79|43.77|43.84|44.84|43.49|44.32|43.83|44.11|44.37|44.51|43.96|43.34|44.06|45.46|47.03|46.38|45.73|45.68|46.26|47||47.28|47.34|48.36|47.5|50.33|50.2|50.09|50.77|50.52|50.29|49.95|50.22|50.55|49.99|48.82||49.3|48.55|47.01|48.85|49.14|48.29|46.93|47.37|46.77|47.48|48.41|48.76|47.565|48.06|48.26|44.78|47.24|46.38|48.31|49.75||51.24|50.95|50.04|49.21|50.94|51.99|52.26|52.05|54.32|52.75|50.845|53.53|53.84|53.42|52.51|52.67|52.38|50.24|49.92|49.43|49.75|49.05|49.43|49.74|49.1|48.76|50.45|51.22|51.45|51.14|51.16|50.81|50.31|50.66|49.88|50.2|52.15|51.7|52.19|52.33|51.27|52.5|51.64|51.51|50.79|49.93|49.89|51.03|51.46|50.11|48.95|49.7|49.725|49.33|48.56|49.14|50.81||49.5|49.35|49.31|48.64|50.75|49.08|50.11|50.46|49.61|50.1|49.2|47.5|48.27|47.35|47.41|47.03|47.9|47.04|47.35|47.5|47.19
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||3.28|3.33|3.24|3.2|3.37|3.36|3.43|3.35|3.17|3.28|3.1|3.03|3.02|2.83||2.75|2.72|2.84|2.81|2.79|2.75|2.63|2.53|2.4||2.2|2.26|2.32|2.36|2.36|2.57|2.59|2.65|2.48|2.42|2.27|2.25|2.37|2.35||2.27|2.2|2.12|2.27|2.29|2.37|2.37|2.58|2.58|2.61|2.31|2.3|2.8|3.27|3.84|4.15|4.45|4.18|3.98|4.08|4.18|4.02|3.92|4.21|3.96|3.86|4.09|4.06|3.92|4.28||4.39|4.03|4.15|4.08|4.32|4.49|4.84|5.09|5.21|5.09|5.19|5.24|5.29|5.34|5.5|5.7|6.08|6.62|8.09|8.72|8.24|7.95|8.24|8.87|9.21|8.83|8.74|8.41|8.25|8.01|8.46|8.49|9.18|9.08|9.05|8.36|8.78|8.91||10.84|10.86|10.87|10.46|10.24|10.25|10.27|10.37|9.72|9.53|9.24|8.81|9.59|9.46|8.46|8.13|8.88|9.1|8.93|8.85|8.75|9.06|8.67|9.88||9.8|10.97|11.21|10.77|11.2|10.87|11.4|12.68|12.96|12.51|12.185|11.33|11.75|11.46|11.55||11.71|10.92|10.96|11.36|10.68|11.07|10.24|10.52|10.5|11.41|11.12|9.93|9.69|9|8.75|8.49|9.145|8.87|9.85|10.01||9.23|9.29|10.95|11.24|11.69|11.7|11.89|12.19|12.54|12.05|12.4|12.88|12.07|12.92|13.21|12.98|12.6|12.72|12.34|12.33|12.51|12.49|12.31|12.62|12.85|12.84|12.44|12.89|12.96|12.88|14.01|14.32|14.11|15.13|14.12|13.95|15.37|16.54|16.39|16.81|16.71|16.58|17.07|16.91|16.03|16.08|17.02|19.34|20.03|19.79|19.35|19.41|20|20.11|19.33|20.12|20.5||19.82|19.81|19.74|20.34|20.17|19.42|19.87|20.28|20.09|18.03|18.23|19.5|19.75|20.98|21.4|22.44|22.23|22.75|20.89|21.33|21
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||1|1.01|0.97|0.9341|0.92|0.86|0.85|0.8403|0.8645|0.87|0.85|0.83|0.9|0.9415||0.93|0.9547|0.91|0.9507|0.91|1.01|1.08|1.04|1.07||0.9827|1.03|0.96|0.955|0.98|1.04|1.09|1.06|0.93|0.8929|0.7732|0.78|0.821|0.74||0.7388|0.7|0.6986|0.73|0.76|0.7389|0.7204|0.77|0.8|0.9231|0.879|0.7825|0.9|0.88|0.98|1.01|0.9926|1|1.01|0.8524|0.883|0.88|0.9|1.005|1.24|1.03|1.09|0.954|0.88|0.93||1.01|0.966|1.06|1.13|1.07|1.09|1.09|1.2|1.13|1.12|1.3|1.17|1.12|1.05|1.1|1.09|1.1|1.11|1.16|1.17|1.1|1.16|1.13|1.14|1.24|1.26|1.18|1.03|1.12|1.16|1.34|1.35|1.25|1.28|1.3|1.22|1.42|1.4||1.47|1.57|1.61|1.55|1.57|1.62|1.66|1.68|1.74|1.75|1.76|2.03|2.1|1.98|1.94|1.86|2.09|2.27|2.25|2.11|2.25|2.37|2.42|2.62||2.69|3.02|3.28|3.38|3.48|3.47|3.59|3.67|3.82|3.26|3.32|3.3|3.445|3.61|3.63||3.51|3.55|3.56|3.48|3.35|3.52|3.45|3.58|3.66|3.99|4|4.15|4|3.59|3.83|3.68|4.05|3.98|4.03|4||3.98|3.8|3.88|3.96|4.11|4.12|4.22|4.14|4.16|4.23|4.33|4.35|4.58|4.39|4.36|4.37|4.34|4.17|4.25|4.09|4.15|4.29|4.2|4.32|4.36|4.33|4.41|4.52|4.71|4.7|4.59|4.48|4.48|4.56|4.42|4.28|4.39|4.51|4.45|4.37|4.57|4.75|4.77|4.7|4.5|4.71|5.01|4.89|5.07|5.23|5.26|5.25|5.07|5.32|5.2|5.481|5.3||5.49|5.225|5.31|5.2|5.18|4.92|4.79|4.69|4.75|4.3|4.08|4.26|4.4|4.27|4.59|4.66|4.68|4.58|4.91|4.68|4.905
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE||34.5|34.43|34.63|33.81|34.31|34.11|33.02|33.15|33.27|33.15|32.71|31.64|30.81|31.15||32.4|32.97|35.48|35.03|33.41|32.8|33.73|34.57|35.78||35.71|36.05|37.77|37.25|37.31|38.56|40.93|43.73|42.09|42.03|41.62|41.11|41.24|40.91||40.48|38.86|37.18|37.26|36.7|37.67|36.14|38.13|38.91|37.55|37.1|36.73|37.64|38.64|38.74|41.38|44.87|44.46|44.26|45.17|48.35|47.48|46.95|48.67|50.17|54.28|57|58.66|55.23|54.89||53.93|52.85|52.06|51.74|52.33|49.8|50.64|52.525|51.98|52.32|52.38|53.41|52.99|54.6|55.39|51.64|48.5|50.54|48.68|48.49|48.47|48.63|47.33|49.16|49.12|48.23|47.87|50.17|50.7|50.86|50.76|48.3|48.72|44.93|42.72|40.02|41.95|42.18||41.48|41|41.65|40.52|40.07|39.97|40.15|40.93|39.07|39.1|38.5|39.42|39.42|39.63|37.45|37.51|38.57|38.82|37.5|36|39.42|40.89|41.7|42.23||44.1|45.7|46.22|45.93|48.05|46.12|50.68|54.07|52.3|52.19|52.06|51.85|51.88|51.92|51.74||50.84|49.78|48.73|48.71|48.62|49.33|48.22|48.18|48.62|49.5|48.98|49.57|50.68|47.9|48.57|46.91|49.71|49.1|52.76|52.4||55.67|56.24|54.21|53.31|53.17|54.53|54.88|56.8|55.4|54.41|54.38|53.17|53.99|53.11|52.87|51.35|53.37|54.52|54.1|54.04|55.81|57.02|55.29|53.66|53.43|51.6|52.58|50.29|51.41|50.92|49.5|49.04|48.89|48.75|46.33|45.2|45.23|45.47|43.81|43.76|44.04|43.2|41.88|41.39|40.74|39.88|40.44|38.95|42.32|43.36|43|44.75|45.85|45.9|45.43|46.37|47.43||47.66|47.92|47.47|48.62|48.76|47.28|48.6|49.86|50.15|48.87|48.93|50.43|52.38|53.29|54.84|56.08|55.54|54.07|52.08|50.18|49.89
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE||95.07|92.22|90.75|89.28|86.88|84.37|84.25|85.56|86.77|88|89.19|87.73|88.43|85.66||88|89.82|93.83|96.08|96.05|92.99|90.93|89.78|90.25||84.74|89.52|90.39|88.77|91.37|95.44|96.48|91.44|91.64|95.07|93.72|92.18|91.48|90.46||88.35|85.68|78.71|82.69|83|84.11|82.99|85.1|86.06|83.21|83.85|80|82|83.62|83.73|86.07|88.73|89.58|89.84|89.51|93.04|93.42|92.23|94.44|91.4|94.71|97.6|97.01|94.48|92.3||92.86|90.59|90.32|90.66|90.45|89.09|89.72|91.62|90.42|91.06|91.06|94.08|92.38|91.26|92.7|88.5|85.26|87.25|87.08|85.89|84.43|84.36|84.09|83.77|84.16|84.1|86.19|83.18|85.72|86.82|88.73|85.87|87.72|86.27|85.43|82.21|84.72|85.08||85.22|86.15|86.95|86.47|86.12|87.07|85.31|87|83.29|81.77|82.17|83.7|84.12|81.27|78.34|85.02|87.45|91.02|89.56|86.42|88.22|92.39|93.13|92.74||94.67|96.09|96.6|95.86|96.61|99.79|99.83|100.62|100.44|101.87|101.58|101.37|99.48|98.98|96.83||96.52|95.86|94.41|95.1|93.7|98.81|96.98|96.89|99.69|102.04|109.62|106.26|103.37|100.04|97.12|96.52|98.35|97.84|101.73|100.96||107|108.54|107.26|105.88|104.9|103.8|103.8|102.94|101.67|102.1|101.61|100.74|100.3|100.27|97.56|93.4|96.9|92.75|90.8|89.37|90.35|92.27|91.56|92.1|91.07|91.04|92.4|91.37|94.21|92.38|90.87|89.49|89.25|92.93|92.46|93.01|93.5|91.75|91.11|94.76|94.33|93.97|90|87.53|87.9|86|85.96|84.5|86.94|87.99|87.4|91.36|89.86|91.12|89.79|88.26|93.55||96.35|93.38|90.76|92.54|94.1|91.5|92.83|93.53|91.5|91.62|88.52|87.79|89.34|90.96|91.82|92.72|94.54|91.15|87.84|88|87.44
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE||66.07|66.04|65.26|65.94|67.03|67.79|64.92|64.92|67.4|72.58|73.59|72.39|73.1|72.14||71.5|70.49|71.57|73.19|72.79|71.52|71.07|72.09|72.37||72.87|72.58|73.12|72.07|71.7|73.6|76.59|77.16|76.65|78.71|78.56|77.67|78.97|78.38||78.17|77.73|75.33|74.72|76.93|74.65|76.28|78.62|79.27|78.41|78.04|75.92|76.77|78.39|77.32|79.2|81.47|81.33|80.89|79.76|80.68|80.09|79.15|79.66|80.4|81.82|82.23|83.11|80.69|82.03||81.32|82.64|84.6|87.65|82.22|79.63|78|79.69|79.42|79.19|79.5|79.87|79.07|79.36|78.62|77.74|78.3|78.28|78.24|79.11|77.73|77.62|76.22|75.15|76.12|74.43|75|75.7|78.05|74.55|75.49|72.2|72.84|72.51|72.43|69|70.67|71.49||70.63|70.66|70.74|70.86|70.18|70.04|69.73|70.63|68.78|68.61|68.6|69.68|70.75|71.31|70.12|71.5|72.32|72.93|73.38|69.85|69.44|71.36|73.38|73||73.23|73.51|74.56|73.96|74.59|76|72.52|74.54|74.46|73.31|72.86|73.26|73.75|72.12|72.3||72.78|70.87|70.11|70.68|71.02|72.4|71.7|72.07|72.06|72.91|72.74|74.23|74.57|70.98|71.92|71.37|73|72.13|73.48|77.48||79.26|80.91|79.64|78.53|79.2|78.39|77.45|78.1|78.3|77.89|76.01|75.47|77.02|77.9|76.18|73.49|73.7|71.97|72.12|72.02|72.59|75.34|75.59|75.36|79.17|79.42|78.5|77.58|78.66|77.23|78|78.27|79.32|80.21|79.27|78.01|78.83|77.62|78|81.16|80.08|80.68|80.7|80.14|80.03|80.65|80.97|82.5|81.43|81.45|80.78|82.33|84.91|85.79|83.17|83.37|83.6||85.08|84.77|84.68|85.88|86.69|84.18|84.21|83.55|83.98|82.07|79.56|79.59|80.95|81.29|81.96|83.39|84.56|85.39|85.16|85.53|86.83
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE||23.39|23.11|25.42|24.39|24.85|24.39|24.97|24.72|23.91|25.02|24.42|24.85|25.09|24.97||23.95|24.43|23.75|24.02|24.26|26.13|25.02|24.78|24.51||24.4|23.6|23.73|23.56|22.52|22.14|22.78|22.95|22.62|24.71|22.78|22.33|23.3|23.82||22.65|22.25|22.29|22.82|23.89|24.86|24.77|25.29|24.03|24.38|21.69|21.02|21.93|21.51|21.6|23.43|25.76|25.92|25.77|24.75|26.25|26.52|26.69|28.23|27.44|28.47|29.9|30.25|29.46|29.78||28.82|28.62|28.92|28.98|28.8|28.69|28.08|28.9|27.8|25.79|25.74|25.76|24.68|25.58|24.88|24.93|25.08|24.26|24.78|24.32|23.98|24.23|24.03|24.21|25.79|25.2|23.4|24|25.96|26.5|27.41|26.8|27.36|27.14|24.87|25.64|28.06|27.91||27.99|28.26|28.4|28.23|27.97|27.58|27.98|27.77|27.69|27.02|26|25.61|26.52|27.4|26.09|25.52|26.65|26.79|26.14|25.18|25.38|26.28|26.33|27.05||25.73|26.47|27.57|27.4|27.7|29.27|29.33|30.58|30.43|31.1|30.44|30.76|30.5|31.05|31.13||30.42|29.92|29.99|29.42|28.59|29.62|26.26|27.63|26.63|27.98|28.72|29|28.17|27.63|28.24|28.26|28.5|28.26|29.51|30.28||29.34|29.3|29.45|29.28|29.46|29.36|29.42|29.96|30.2|29.695|29.59|29.91|30.28|30.6|30.77|30.08|29.45|29.16|28.21|26.24|26.67|26.72|26.14|25.11|24.69|24.54|24.21|24.3|25.21|25.35|25.89|26.08|25.87|26.26|25.52|24.95|25.06|24.48|24.41|23.97|24.25|24.53|24.65|24.89|23.61|23.27|22.35|21.97|22.7|23.425|23.4|23.97|23.52|23.65|22.23|22.71|21.96||21.58|22.29|21.88|21.3|21.65|20.86|20.86|20.43|21.21|20.31|19.93|19.99|19.6259|17.1|20.57|15.25|14.28|13.99|14.25|14.5|14.7
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE||19.38|18.61|19.02|18.14|17.78|17.32|16.92|17.21|17.3|17.73|17.53|16.91|17.27|16.55||17.03|16.88|17.94|18.42|18.71|18.24|18.38|18.26|18.74||18.13|18.44|19.4|18.65|18.47|19.04|19.47|19.73|19.67|20.5|20.49|20.88|21.18|20.74||19.69|18.34|16.67|18.58|19.9|20.35|19.77|20.76|21.28|20.69|20.67|19.6|20.81|21.31|21.27|22.37|23.18|23.32|23.27|22.51|23.06|23|22.72|22.95|22.57|23.02|24.21|24.26|23.37|23.28||23.36|22.36|22.67|22.3|22.03|21.97|22.2|22.86|22.34|22.13|22.46|23|22.18|21.99|22.01|21.88|21.41|22|22.1|20.98|20|18.57|17.46|17.42|18.35|17.8|18|16.41|19.58|21.57|21.71|20.52|21.86|22.23|22.5|21.18|21.94|22.85||22.8|23.23|23.41|22.9|22.98|23.6|23.5|23.63|21.76|21.68|21.5|21.78|22.91|23.01|21.29|21.16|21.49|22.53|21.42|19.93|20.31|22.32|22.55|22.04||22.7|23.17|22.86|21.86|22.25|23.21|23.08|24|24.03|23.79|23.69|23.68|23.68|23.08|22.52||22.74|22.29|21.3|21.35|21.78|22.54|22.41|23.23|23.84|24.77|24.36|24.83|24.41|24.12|23.72|22.04|23.29|22.86|23.15|22.7||23.3|21.89|22.18|22.7|22.55|22.4|22.04|22.64|22.71|22.89|22.5|22.77|23.04|22.86|22.69|21.74|21.87|20.8|20.65|20.22|21.16|21.28|20.25|20.31|20.23|20.15|20.46|19.91|20.96|20.36|20.03|19.86|20.75|21.27|21.39|21.49|21.61|21.7|21.25|22.37|23.06|22.93|22.46|21.96|22.11|21.86|21.84|21|21.65|22.17|21.93|22.35|22.23|22.91|21.9|22.41|23.94||24.25|24.38|24.6|24.06|24.23|24.23|22.1|24.37|23.92|23.3|22.77|21.46|21.62|22.11|22.56|22.98|23.54|23.04|21.82|21.25|22.19
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE||7.32|7.07|6.89|6.33|5.96|5.94|5.91|5.95|6.04|6.1|6.15|5.89|6.04|5.8||5.99|5.84|6.12|6.43|6.44|5.96|6.05|6.04|6.09||5.99|6.3|6.48|6.52|6.75|6.97|7.52|7.17|6.97|7.11|6.76|6.62|6.54|6.81||6.76|6.53|6.1|6.35|6.23|6.31|6.3|6.86|6.96|6.5|5.76|5.41|5.38|7.12|7.28|7.66|7.95|7.84|7.44|7.47|7.38|7.4|7.29|7.59|7.42|7.96|8.49|8.24|7.8|7.72||7.87|7.64|7.9|7.71|7.94|8.06|8.14|8.53|8.42|8.24|8.22|8.44|8.46|8.4|8.45|8.51|8.62|8.6|8.49|8.75|8.63|8.63|8.09|7.98|8.14|7.46|7.23|6.58|6.81|6.84|7.19|7.02|6.96|7.19|7.1|6.52|7.15|7.35||7.6|7.64|7.39|7.29|7.42|7.79|7.91|7.75|7.49|7.36|7.39|7.15|7.35|7.1|6.68|6.83|7.31|7.42|7.35|7.06|7.25|7.65|7.81|7.84||8.09|8.84|8.75|8.29|8.59|8.52|8.83|9.15|9.26|9.11|9.03|8.59|8.97|9.14|9.34||8.92|8.75|8.43|8.42|8.42|8.84|8.22|8.45|8.62|9.01|9.11|8.83|8.86|8.52|8.75|8.56|9.31|9.13|9.41|9.25||9.635|9.59|9.82|9.67|10.14|9.95|9.94|9.87|9.23|8.25|7.57|7.7|7.57|7.35|7.35|7.25|7.14|6.89|6.845|6.54|6.54|6.69|6.53|6.55|6.6|6.58|6.42|6.3|6.5|6.37|6.22|6.15|6.17|6.49|6.35|6.49|6.79|6.92|6.45|6.29|6.41|6.49|6.12|6.2|6.25|6.13|6.16|6.24|6.15|6.1|6.13|6.7|6.72|6.85|6.86|7.03|7.21||7.26|7.13|7.32|7.27|7.62|7.68|7.82|7.91|7.31|7.04|6.66|6.67|7.11|7.46|7.75|7.56|7.66|7.52|7.25|7.07|7.12
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE||38.53|38.08|38.09|37.73|37.5|36.88|35.99|36.61|36.55|36.26|36.75|36.68|37.46|36.9||36.77|36.36|36.78|37.1|37.71|36.55|35.51|35.15|36.39||35.7|34.96|36.36|35.9|37.1|38.09|39.19|40.09|39.85|40.41|40.65|40.38|41.89|41.5||41.38|41.39|40.06|41.23|41|40.76|39.04|41.1|42.11|41.85|41.16|39.48|41.13|41.71|42.27|43.51|45.29|45.75|45|44.7|45.66|45.56|45.71|46.78|47.77|51.21|52.81|52.99|51.79|52.5||54|53.84|54.54|51.98|51.72|56.33|56.27|56.35|56.65|52.94|50.91|50.88|49.63|49.58|48.72|48.35|48.5|49.16|48.9|48.69|48.32|47.02|46.72|45.92|45.62|45.03|46.06|45.47|47.16|49.24|50.08|48.72|49.73|48.95|48.44|46.44|50.3|48.86||47.23|47.54|47.09|47.09|46.96|47.3|46.85|47.65|46.66|46.68|46.59|46.33|46.38|47.31|44.68|44.3|45.46|46.02|46.39|45.87|46.33|47.76|48.48|48.49||48.69|49.51|49.32|48.24|48.24|49.52|49.59|51.27|50.92|51.78|51.44|51.65|51.43|50.8|50.26||48.82|48.46|46.45|45.48|46.72|48|48.04|48.65|47.82|46.58|46.28|46.78|47.18|46.28|45.58|43.51|43.91|44.44|45.65|46.64||47.24|46.91|46.92|46.36|46.7|47.51|48.08|48.3|47.55|47.89|49.36|49.77|50.38|48.87|46.25|45.25|46.16|46.99|47.78|46.95|47.09|47.01|46.37|45.86|45.63|44.66|44.77|44.48|45.1|44.43|43.93|43.88|43.25|43.93|43.56|42.93|41.68|41.51|40.91|40.86|39.81|39.57|39.93|39.52|39.77|38.74|38.9|38.71|40.09|39.85|39.46|40.16|39.61|40.12|40.5|40.23|40.55||39.66|39.77|39.26|39.15|39.58|38.05|38.54|38.76|38.78|39.24|38.2|38.14|39.35|39.83|39.98|40.13|39.8|40.15|40.02|39.71|41.515
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||3.65|3.61|3.59|3.45|3.6|3.33|3.18|3.05|3.22|3.59|3.41|3.37|3.45|3.27||3.31|3.39|3.55|3.76|4.01|3.79|3.51|3.4|3.53||3.42|3.43|3.35|3.16|2.95|3.2|3.43|3.31|3.27|3.85|3.85|3.51|3.7|3.91||3.59|3.5|3.45|3.5|3.54|3.6|3.43|3.67|3.76|3.87|3.57|3.42|3.82|4.18|4.66|5.15|5.68|6.03|6.1|5.87|6.1|6.58|6.5|7.42|7.13|7.16|7.95|7.67|7.4|7.38||7.7|7.26|7.48|7.21|7.55|8|8.27|8.79|8.82|8.58|8.52|8.27|7.69|7.72|8.33|7.58|7.45|7.11|8.28|8.52|8.4|8.2|7.43|8.97|9.11|8.7|8.2|8.66|8.63|8.64|9.41|9.26|9.27|8.92|8.64|7.04|8.41|8.16||8.58|8.92|8.74|8.91|9.01|8.85|8.35|7.91|7.28|7.19|6.95|7.12|7.28|7.05|6.25|5.82|6.53|6.5|6.63|6.52|7.02|7.23|6.67|6.53||6.63|7.2|7.47|7.38|6.85|9.11|7.01|7.7|8.45|8.24|8.53|7.94|8.08|8.36|9.06||8.81|9.1|9.12|9.5|9.18|10.3|10.14|10.23|10.2|10.62|11.34|10.94|10.5|9.96|10.61|10.49|10.78|11.15|11.41|11.25||10.88|10.41|11.18|11.06|12.36|12.14|11.08|11.41|12.9|13.09|13.21|16.13|17.11|17.17|17.27|16.17|15.53|14.8|14.15|13.93|12.69|11.84|11.51|11.78|11.13|11.84|10.81|10.5|10.98|10.59|10.14|10.04|10.16|10.81|11.67|10.89|10.89|12.31|11.73|11.57|11|11.51|11.21|11.26|11.1|10.39|11.11|11.72|13.2|14|14.31|14.32|14.01|14.27|14.5|17.21|20.03||19.32|19.07|18.94|18.41|19.85|21.44|19.99|22.48|22.17|22.78|20.67|20.38|19.17|20.97|24.5|23.97|24.07|26.79|27.36|27.24|25.83
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE||83.37|82.92|83.94|82.61|82.64|80.62|76.86|78.37|77.11|74.58|75.21|76.03|77.79|78.67||77.4|75.51|76.17|75.86|74.85|72.16|72.16|72.81|73.35||72.43|73.01|73.98|73.46|74.12|78.72|79.38|80.06|78.84|78.44|78.41|75.39|75.48|74.14||74.22|72.75|72.05|71.38|72.91|73.12|71.58|73.55|71.7|70.32|70.66|71.92|70.88|73.35|72.07|75.56|73|69.29|68.03|67.55|68.94|68.89|68.68|69.39|68.18|71.21|74.2|73.35|71.33|71.45||71.44|70.96|70.41|72.66|73.48|73|72.98|75.43|75.54|74.63|75.37|77.08|76.89|77.06|77.49|75.85|76.32|76.02|76.06|76|74.27|72.57|72.97|71.91|71.46|69.78|69.1|73.41|75.5|75.04|76.3|73.93|75.45|75.2|76.66|73.36|76.85|76.29||75.76|76.11|74.72|74.25|73.37|73.95|75.2|74.42|70|65.98|66.55|66.39|65.5|65.19|63.94|63.17|63.73|64.22|63.14|61.23|61|62.05|61.83|62.77||62.45|64.05|64.18|64.68|64.73|63.87|62.78|63.3|63.28|61.53|61.73|61.84|62.15|62.24|61.83||60.92|58.87|58.95|57.87|61.83|62.31|62.05|61.81|59.93|61.6|63.01|64.14|64.37|62.25|62.46|60.6|56.92|63.25|67.82|67.37||68.38|68.56|67.97|67.76|68.29|69.32|70.75|70.87|71.92|71.27|70.97|71.59|72|70.44|72.2|70.26|70.19|69.47|68.84|68.54|69.8|71.48|71.36|70.4|69.67|69.11|69.46|69.1|69|68.98|68.69|68.38|69.51|69.41|68.34|66.58|66|65.87|65.86|66.02|65.48|67.51|65.47|64.98|64.45|64.01|64.3|64.1|65.27|66.23|64.97|66.4|66.45|68|68.57|67.52|68.58||68.04|68.99|69.64|67.79|68.6|66.29|66.43|65.71|66.99|66.76|64.86|64.74|66.01|64.88|65.25|66.61|65.1|66.42|66.61|66.51|66.7
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||0.3074|0.2957|0.2916|0.3|0.31|0.31|0.292|0.3042|0.31|0.3093|0.32|0.28|0.26|0.3||0.2399|0.24|0.273|0.28|0.3264|0.32|0.3006|0.29|0.33||0.2894|0.3002|0.2892|0.298|0.3112|0.36|0.42|0.39|0.3425|0.3424|0.345|0.35|0.3609|0.3836||0.38|0.3668|0.3304|0.357|0.3793|0.3744|0.3551|0.391|0.3967|0.29|0.296|0.274|0.31|0.35|0.3754|0.3862|0.41|0.3978|0.39|0.4118|0.4038|0.4|0.4201|0.44|0.4218|0.42|0.43|0.4586|0.441|0.45||0.4941|0.49|0.52|0.4742|0.51|0.53|0.511|0.5355|0.5608|0.552|0.59|0.62|0.64|0.633|0.64|0.62|0.6071|0.56|0.5999|0.5408|0.53|0.5611|0.555|0.5721|0.6103|0.6275|0.6|0.5769|0.611|0.658|0.7|0.6604|0.6825|0.66|0.6519|0.6219|0.6882|0.7107||0.69|0.73|0.7357|0.7|0.6812|0.71|0.72|0.7283|0.7215|0.71|0.69|0.73|0.7718|0.759|0.67|0.7|0.7272|0.7629|0.75|0.71|0.7364|0.78|0.8121|0.8668||0.89|0.89|0.935|0.98|1.02|1.02|1.03|1.08|1.15|1.05|1.04|1.07|1.07|1.12|1.12||1.14|1.1|1.09|1.09|1.05|1.09|1.05|1.0631|1.12|1.15|1.17|1.2071|1.19|1.11|1.19|1.12|1.15|1.21|1.25|1.26||1.29|1.545|1.2|1.22|1.23|1.3248|1.38|1.34|1.39|1.44|1.49|1.66|1.61|1.61|1.58|1.54|1.55|1.5277|1.52|1.5|1.54|1.54|1.52|1.5|1.51|1.47|1.45|1.49|1.5|1.46|1.42|1.41|1.38|1.45|1.43|1.36|1.38|1.43|1.39|1.4|1.38|1.44|1.43|1.46|1.49|1.41|1.4|1.37|1.44|1.42|1.46|1.57|1.61|1.6411|1.65|1.75|1.76||1.8|1.73|1.7463|1.74|1.71|1.73|1.797|1.83|1.8|1.81|1.84|1.82|1.83|1.91|1.94|2|2.13|2.23|2.03|2.01|2.04
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE||21.65|22.12|22.03|22.09|21.66|21.13|20.6|21.24|21.9|22.16|21.95|21.3|21.77|22.02||22.06|21.45|22.13|22.42|22.03|20.76|21.31|21.37|21.38||21.58|22.13|22.69|22.25|22.51|23.71|24.47|25|24.87|25.58|25.99|24.79|24.45|25.17||24.31|25.02|22.95|23.01|22.73|23.01|22.5|23.12|22.17|21.76|20.73|21.11|20.56|20.66|20.65|22.8|22.51|21.36|21.55|21.57|21.64|21.3|21.17|21.55|22.31|22.93|23.86|23.98|23.09|22.41||21.95|22|21.8|20.43|20.3|20.35|20.35|21|21.15|20.41|19.85|20.46|19.51|19.89|20.46|20.07|20|19.52|19.2|18.25|17.43|17.25|17.8|17.41|17.59|16.59|16.98|16.33|15.45|15.27|15.25|14.86|15.15|14.7|14.18|14|14.53|14.73||14.97|14.96|15|14.91|14.93|14.72|14.8|15.1|14.52|14.67|14.63|14.97|15.16|15.1|14.94|15.11|14.86|15.39|15.39|15.58|15.74|16.12|16.11|15.99||16.12|16.27|16.36|16.19|16.06|15.93|16.22|16.34|16.39|16.47|16.3|16.11|15.89|15.75|15.33||15.36|15.14|14.79|14.81|15.01|15.16|14.85|15.02|15.03|15.21|15.18|15.36|14.93|15.07|14.73|14.36|14.67|14.98|15.31|15.07||15.68|15.84|16.04|15.9|16.46|16.64|17.17|17.38|17.74|17.71|17.6|17.21|16.93|16.41|16.15|15.6|15.65|15.62|15.49|15.44|15.72|15.89|15.72|15.69|15.7|15.7|15.81|15.78|15.91|15.55|15.24|15.16|15.17|15.33|15.21|15.01|15.09|15.47|15.13|15.22|15.18|15.5|14.98|15.04|15.26|15.05|15.4|14.85|14.93|14.75|14.7|15.13|15|15.39|15.53|15.45|15.53||15.8|15.54|15.29|15.3|15.37|15.35|15.31|15.27|15.28|15.2|14.75|14.8|14.92|14.8|15.05|14.99|15.41|16.03|16.21|16.13|15.59
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||21.02|21.25|20.584|20.83|20.61|20.45|20|20.6|20.74|20.42|21.04|20.93|20.86|20.18||20.18|19.95|20.24|20.34|21.54|19.91|19.77|19.67|19.93||19.62|19.39|19.49|18.8|19.11|19.55|19.92|20.47|20.16|20.68|20.53|20.32|20.33|20.55||20.41|20.39|20.2|19.695|20.15|19.97|19.68|20|20.26|19.9|20.52|20.28|20.3|20.51|19.98|20.05|20.86|20.5|20.36|20.4|20.99|21.11|21|21.45|22|22.185|23.1|22.54|21.8|21.84||21.8|21.17|21.43|21.51|22.31|22.93|22.98|23.45|23.48|23.955|23.83|24.5|24.5|24.49|24.08|23.86|24.27|24.45|24.15|23.93|24.17|23.84|23|22.99|22.66|22.9|23.03|22.99|23.71|24.1|24.79|23.65|24.05|24.65|24.87|24|25.24|25.04||24.9|25.2|25.39|25.44|25.12|25.21|24.96|25.95|24.87|24.85|24.57|24.81|25.19|25.74|25.24|25.33|26.05|26.69|25.89|25.02|25.39|26.66|27.51|27.97||27.57|27.83|28.1|28.83|29.05|29.08|28.17|28.68|28.08|27.9357|27.86|27.89|27.48|28.05|27.54||27.32|25.5|27.33|27.38|27.99|28.36|27.65|27.76|27.77|28.16|28.99|28.67|28.3|28.42|28.31|27.6|27.25|26.85|28.28|27.82||29.1|27.99|27.47|27.16|27.12|27.06|27|26.97|26.91|26.75|26.38|26.09|25.96|25.04|24.77|23.99|23.4|23.49|23.3117|23|22.51|22.55|22.61|21.9|21.79|21.87|21.78|21.64|21.68|21.48|21.34|20.79|21.65|21.55|21.35|21|20.81|21.01|21.11|21.35|20.9|21.72|20.94|20.61|20.14|19.76|19.73|19.67|19.71|19.73|19.58|20.025|20.08|19.97|20.3|20.31|20.33||20.57|20.66|20.71|20.68|21.08|21.02|21.5|20.9|20.99|20.97|20.81|20.8|21.03|21.13|21.32|22.08|21.62|21.29|21.15|20.8|20.88
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE||2.2|2.16|2.12|2.02|2.05|2.01|1.94|1.84|1.88|2.04|2.05|1.97|1.98|1.91||1.89|1.9|1.97|2.07|2.18|2.21|2.1|2.02|2.03||1.94|1.86|1.82|1.82|1.9|2|2.07|2.03|2.07|2.09|2.08|2.01|2.1|2.18||2.12|2.08|2.01|2.12|2.2|2.24|2.18|2.29|2.32|2.44|2.36|1.97|2.12|2.29|2.26|2.27|2.76|2.96|3.01|2.91|2.8|2.83|2.94|3.13|3|3.09|3.28|3.34|3.25|3.31||3.43|3.42|3.47|3.42|3.73|3.78|3.9|4.23|4.04|4.03|4.24|4.26|4.1|4.13|4.36|4.36|4.48|4.31|4.33|4.23|4|3.84|3.8|4.08|4.5|4.45|4.86|4.78|4.52|4.66|4.86|4.68|4.7|4.5|4.53|4.1|4.56|4.6||4.7|4.88|4.91|4.65|4.31|4.45|4.51|4.26|4.16|4.3|4.26|4.24|4.57|4.59|4.15|4.02|4.31|4.48|4.4|4.0902|4.6|4.69|4.9403|4.85||5|5.24|5.48|5.25|5.15|5.3|5.55|5.8|5.91|5.99|5.77|5.42|5.48|5.9|6.34||6.15|6.11|5.98|6.07|6.0221|6.29|6.0764|6.1|6.29|6.49|6.55|6.57|6.462|6.12|6.36|6.1104|6.57|6.57|6.66|6.6||6.51|6.71|7.19|7.3|7.8|7.25|6.84|6.86|6.89|6.86|6.99|7.26|7.04|6.8598|6.82|6.75|6.66|6.17|6.2|6.37|6.583|6.57|6.63|6.78|6.73|6.4|6.31|6.3|6.56|6.6|6.41|6.35|6.41|6.54|6.44|6.38|6.51|6.68|6.7|6.69|6.87|7.09|7.08|7.22|7.31|7.2|7.31|7.445|7.6118|7.63|7.9227|8.2|8.13|8.47|8.35|8.46|8.62||8.54|8.48|8.43|8.41|8.34|8.23|8.3|8.35|8.4314|8.15|7.89|7.92|8.03|8.035|8.54|8.95|8.65|8.85|9.01|9.14|9.16
02087|20704|/equities/marine-products-corp|R2000GROWTH||10.35|10.31|9.92|9.84|9.84|9.32|9|8.95|8.9|9.09|9.04|8.92|9.11|9.15||9.39|8.99|8.89|9.02|9.4|8.63|8.73|8.98|8.7||8.78|9.18|9.63|9.32|9.33|9.88|10.5|10.84|10.56|11.11|10.84|10.62|10.83|10.74||11.12|10.72|10.26|10.26|10.23|11|11.22|11.79|11.46|11.33|11.4|11.46|11.26|11.29|11.4|12.13|12.23|12.16|11.45|11.74|12.46|12.9|12.5|12.9|12.73|12.53|13|12.87|13.15|13.22||13.29|13.09|12.5|11.86|11.56|11.5|11.55|11.82|11.5|11.4921|11.66|12.3|12.32|12.53|12.79|12.12|12.8|12.5|12.75|11.88|11.45|11.49|11.53|11.67|12.18|12.1|11.98|11.72|12.68|12.7|12.74|12.3|12.16|12.18|11.77|11.5584|11.58|11.5||11.92|12.19|12.01|12.26|12.18|12.09|12.3|12.7|12.44|12.39|12.41|12.35|12.29|12.3|12.05|12.03|11.85|11.59|11.27|11|11.1|11.6|11.73|11.98||12.06|11.94|12.075|12.06|12.22|12.25|12.205|12.4|12.53|12.45|12.59|12.51|12.48|12.5|12.19||12|11.75|11.7|11.49|12.08|12.04|11.98|11.87|12.06|12.28|12.71|12.94|12.62|12.1|12.28|12.05|12|12|12.15|11.75||11.73|11.66|11.61|11.69|12.32|12.81|12.94|13.6|13.02|13.04|12.89|13.03|12.87|12.87|12.73|12.67|12.6|12.72|12.39|12.41|12.595|12.75|12.74|12.68|12.77|12.75|12.82|12.65|13.13|12.87|12.73|12.67|12.75|12.87|12.68|12.62|12.83|12.67|12.52|12.84|12.68|12.56|12.17|12.21|12.23|12.07|12.13|12.49|12.56|14.44|12.1|13.04|12.95|12.88|12.88|12.91|14.15||14.47|14.18|14.33|14.24|13.85|13.61|14.15|14.41|13.6732|14.48|13.69|14.09|13.34|13.99|14.18|15.01|15.33|15.25|15.55|15.87|15.71
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE||3.59|3.71|3.45|3.8|3.88|3.92|4.06|4.15|7.4|8.34|8.43|8.76|8.75|8.08||7.79|7.42|6.54|7.11|7.11|7.4|6.85|6.26|5.93||5.12|5.32|5.21|5.18|5.08|5.53|5.8|5.63|5.09|5.25|4.8|4.77|5.26|5.16||4.89|4.84|4.7|4.85|5.25|5.15|5.15|5.36|5.49|5.47|5.38|4.87|5.63|5.98|6.72|6.5|7.21|7.04|6.79|6.41|6.67|6.84|6.68|7.25|7.22|7.39|7.87|7.93|7.77|8.1||8.38|8.36|8.44|8.82|9.1|9.33|9.16|9.75|9.54|9.39|9.37|9.5|9.53|9.45|9.57|9.46|9.58|9.5|9.78|9.4|9.15|8.7|8.47|8.88|9.29|9.19|9.26|8.54|9|9.45|9.92|10.11|12.1|13.11|13.37|12.1|13.4|12.82||11.76|14.6|14.97|14.37|14.72|15.05|15.33|15.07|15.11|14.46|14.6|14.62|15.43|15.36|14.61|14.15|16|15.46|14.48|13.99|14.37|15.48|15.17|15.82||14.4|14.44|15.46|15.76|15.29|15.99|15.54|15.96|16.76|16.01|16.06|17.34|17.47|17.14|17.21||16.34|15.62|15.72|15.15|15.18|16.18|15.66|15.4|16.04|16.55|17.33|17.99|17|17|18.19|17.025|18.05|17.65|17.57|17.81||17.97|18.13|18.46|17.67|17.89|17.3|16.47|17.64|17.62|17.53|17.7|17.71|18.34|19.46|18.37|17.39|16.41|15.6|16.18|15.01|15.2|15.3|16.07|15.67|15.71|15.02|14.67|15.07|15.95|15.87|17.9|16.97|17.15|17.57|17.46|17.045|17.66|17.47|17.73|17.62|17.75|17.3966|17.17|17.05|16.9|16.44|16.27|15.47|16.01|15.88|15.68|16.03|15.765|15.09|14.81|15.3|15.48||16|15.8|14.94|14.74|14.76|13.85|13.73|13.62|13.52|12.7|11.88|12.48|12.68|12.18|12.43|12.52|12.55|12.67|13.15|12.61|12.85
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.665|6.39|6.41|5.65|5.74||6.16|6.45|6.39|6.33|6.335|6.69|6.7|6.69|6.7|6.68|6.69|6.67|6.66|6.68|6.66||6.67|6.67|6.64|6.64|6.66|6.63|6.34|6.41|6.45|6.45|6.45|6.5|6.46|6.45|6.48|6.48|6.53|6.52|6.55|6.57||6.58|6.54|6.53|6.55|6.62|6.63|6.65|6.78|3.23|3.5|3.54|4.04|4.13|4.13|4.09|3.88|3.92|3.72|3.78|3.75|3.83|4|4.18|4.59|4.49|4.45|4.38|4.16|4.4|4.2|4.19|4.205|4.13|4.27|4.19|4.18|4.29|4.32|4.28|4.5|4.8|4.98|4.87|4.95|4.97|4.87|4.87|4.91|4.97|4.94|5.08|5.245|5.17|4.93|4.81|4.94|5.04||5.12|5.22|4.97|5.02|5.2|5.09|5.22|5.18|5.01|4.85|4.68|5.08|5.1|5.12|5.47|5.6|5.845|5.76|6.4|6.87|6.99
02090|1172579|/equities/neuropace|R2000GROWTH||5.8|5.75|5.69|5.76|5.65|5.81|5.6|5.52|5.57|5.49|5.39|5.29|5.1|4.92||5.01|5.16|5.14|5.45|5.38|5.35|5.31|5.08|4.99||5.95|5.88|6|5.99|5.76|6.25|5.93|5.66|5.33|5.56|5.13|5.17|6.34|6.1||6.17|5.97|5.81|5.98|6.11|5.97|5.79|5.71|5.11|6.07|6.34|6.05|6.14|5.66|6.63|6.48|6.99|7.09|7.16|8.15|7.68|7.19|7.3|7.7|8.16|8.38|8.62|8.35|8.16|8.45||8.31|8.27|7.96|8.24|8.38|8.42|9|8.77|8.56|8.2|7.76|8.48|8.4|8.32|8.24|8.17|8.67|8.41|8.34|8.33|7.94|7.68|8.41|8.06|7.32|7.93|8.2|7.59|7.68|7.99|8.2|8.03|7.67|7.91|7.67|6.98|7.43|7.5||7.57|7.99|8.07|8.04|8.17|8.29|8.76|8.55|8.19|7.13|7.41|7.89|8.29|8.12|8.35|8.58|9.25|9.45|9.34|9.2|9.24|10.035|9.2|10.31||10.86|11.44|10.93|10.04|10.07|10.41|10.84|9.96|10.29|10.11|9.16|8.85|9.03|9.29|9.62||9.68|9.844|9.7|9.92|9|8.62|9.34|9.79|8.66|9.22|9.79|9.4|9.72|9.6|9.5101|10.125|10.22|10.67|11.77|11.66||11.46|11.62|11.98|11.28|11.7|12.38|12.84|13.24|13.94|15|16.5|17.095|17.25|15.95|16.16|15.69|15.54|15.2|15.86|15.42|15.62|15.55|15.68|15.39|15.49|15.53|15.59|15.84|16|16.12|16.28|16.56|16.75|16.74|16.72|16.68|17.5|15.85|15.97|16.81|16.26|16.5|17.58|16.9|17.23|17.33|16.54|17.42|17.68|17.45|18.1|19.34|20.47|21|22.17|22.98|23.56||22.68|22.03|20.7637|21.01|21.78|19.78|21.03|20.03|20.45|19.8|19.4|19.24|19.81|20.12|20.55|23.3|22.52|23.09|22.68|23.8|23.25
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE||24.5|24.51|23.895|23.4|23.05|23.07|22.81|23.27|23.52|23.69|24.15|24.02|24.18|24.32||24.19|24.16|24.65|24.5|24.59|24.25|24.09|24.04|23.77||23.19|23.24|23.42|23.295|23.39|23.84|24.59|25.08|24.85|25.385|25.2999|25.22|24.9794|25.1||25.31|25.02|24.62|24.55|24.15|23.91|23.81|24.24|24.49|24.22|24.64|24.37|24.67|25.21|24.71|25.18|25.32|25.09|24.8|25.25|25.36|25.01|24.73|25.25|25.51|26.06|27.1025|26.39|25.42|25.69||26.01|25.42|25.82|25.81|26.33|26.47|27.03|26.65|27.23|27.51|27.31|28.05|28.09|27.87|27.93|27.75|28.46|28.4|28.4|28.53|28.37|28.65|28.84|28.57|28.48|28.43|28.58|28.52|28.46|28.77|29|29.0799|28.98|29.3119|29.02|28.65|29.56|29.78||29.24|29.77|30.3|30.21|30.14|29.96|29.27|30.11|29.69|29.5|29.08|29.03|29.45|29.38|29.55|30.57|30.68|31|30.49|29.98|29.97|30.87|31.97|32.51||31.89|32.01|32.24|32.01|31.86|31.69|31.52|31.445|31.75|31.52|30.5872|31.29|31.35|31.63|31.25||31.04|30.53|30.18|30.01|31.01|31.14|31|30.81|31.3|30.8|31.66|31.4|31.98|31.65|31.25|31.375|31.72|30.51|32.14|32.61||33.62|33.25|32.9|32.55|31.2018|32.75|33.38|33.51|33.35|33.28|33.26|33.42|33.94|32.79|33.22|31.92|31.5|31.94|31.3|31.9791|30.9|30.69|30.81|30.73|31.12|30.48|30.8|30.22|30.86|30.85|31.12|30.85|31.21|31.04|31.5|30.86|30.99|30.83|30.3|30.43|29.861|30.78|29.74|29.12|28.97|28.3|28.59|28.87|29.47|29.4|28.82|29.54|29.28|30.235|29.65|29.65|30.1||30.3|30.52|30.68|30.67|31.06|30.27|30.09|29.98|29.765|29.55|29.68|29.73|30.3|30.9|31.35|31.1049|31.3|30.71|30.55|30.85|30.7
02092|1172382|/equities/karat-packaging|R2000GROWTH||19.31|18.64|18.23|17.7|19.17|19.25|18.14|18.21|17.4857|18.07|18|18.16|17.89|16.7||16.535|16.91|16.9|17.11|17.5|19.03|19.32|18.55|19.25||19|18.595|18.82|18.87|18.05|19.06|18.91|18.44|18.677|18.625|18.645|19.295|19.2501|19.38||19.25|18.5|18.76|18.4|19.56|18.85|19.47|18.96|19.29|19.2|18.04|16.6997|17.66|18.115|18.4|18.31|18.76|19|18.89|18.3|19.4|19|18.97|19.37|19.3001|19.4488|19.57|19.19|19.52|19.58||19|18.42|18.2|18|18.86|18|18.55|19.2|18.9|19.24|18.94|18.14|18.8|17.92|17.2|16.81|15.75|15.82|16|16.03|16.0001|16|16.07|18.03|17|16.62|16.21|16.25|16.6|16.6|16.6083|16.65|16.25|16.64|17.11|16.26|16.1039|16.69||16.54|17.37|16.8|17.3067|17.95|18.09|17.1|16.55|16.27|16.6|16.44|16.25|16.25|16.51|16.89|16.61|16.39|17.24|17.49|17.45|17.6|17.73|18.25|17.71||18.58|19.15|19.39|20.81|20.01|20.09|20.35|20.37|19.92|20.19|18.9226|20.17|20.39|20.45|19.78||19.01|20.55|19.0086|18|18.33|19.42|20.69|20.905|21.2|20.9|21.9301|21.25|21.23|21.8|20.99|20.88|22.06|21.28|21.11|21.05||21.38|21.16|21|20.78|21.13|21|20.79|21.24|19.99|23.08|23|22.93|23.6|23|23.03|21|23.09|22.66|22.09|20.43|20.38|24.14|22.86|23.1487|22.28|23|23|22|22.48|22.37|19.98|19.42|19.42|19.02|19.24|18.7|19.87|20.28|21.07|21.37|21.47|21.97|22.73|21.81|22.12|22.58|20.96|20.64|22.69|22.8277|22.575|23.33|23.43|23.7|23.61|23.01|23.58||22.79|23.49|22.73|23.29|23|23.12|23.25|22.9206|23.2|23.99|22.77|22.99|22.76|23.25|23.9|25.15|24.25|24.39|23.9|23.29|24.01
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||1.39|1.32|1.4|1.35|1.35|1.32|1.28|1.31|1.34|1.4|1.41|1.35|1.42|1.3||1.36|1.36|1.51|1.51|1.55|1.51|1.48|1.41|1.5||1.39|1.52|1.49|1.41|1.68|1.87|1.79|1.71|1.59|1.65|1.58|1.51|1.6|1.64||1.47|1.34|1.29|1.4|1.54|1.53|1.58|1.73|1.6|1.53|1.28|1.12|1.06|1.13|1.17|1.21|1.32|1.3|1.23|1.23|1.26|1.22|1.23|1.26|1.23|1.24|1.27|1.36|1.29|1.3||1.37|1.34|1.37|1.37|1.38|1.43|1.54|1.63|1.55|1.57|1.38|1.4|1.4|1.35|1.4|1.42|1.33|1.3|1.32|1.41|1.31|1.26|1.25|1.35|1.5|1.29|1.22|1.15|1.21|1.27|1.25|1.25|1.33|1.28|1.27|1.15|1.2|1.25||1.29|1.36|1.35|1.4|1.31|1.4|1.44|1.42|1.39|1.34|1.24|1.32|1.4|1.42|1.28|1.2|1.28|1.33|1.31|1.26|1.35|1.35|1.41|1.47||1.49|1.53|1.59|1.48|1.49|1.49|1.49|1.57|1.66|1.48|1.51|1.44|1.56|1.59|1.52||1.47|1.45|1.47|1.45|1.44|1.54|1.49|1.47|1.52|1.75|1.7|1.785|1.64|1.555|1.65|1.62|1.73|1.84|2.07|1.98||2.01|2.08|2.19|2.15|2.27|2.38|2.5|2.49|2.47|2.54|2.49|2.6|2.75|2.77|2.81|2.64|2.69|2.56|2.57|2.54|2.51|2.6|2.675|2.64|2.74|2.72|2.78|2.79|2.84|2.87|2.88|2.81|2.87|2.77|2.76|2.65|2.65|2.73|2.84|2.76|2.8|2.9|2.87|2.81|2.81|2.67|2.66|2.72|2.79|2.67|2.67|2.75|2.87|2.74|2.64|2.68|2.74||2.69|2.71|2.73|2.59|2.71|2.61|2.63|2.58|2.45|2.51|2.34|2.39|2.45|2.5|2.57|2.67|2.76|2.73|2.93|2.65|2.51
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE||9.99|10.01|9.87|9.93|10.04|9.87|9.71|9.64|9.84|10.2|10.02|9.96|10.2|9.83||9.79|9.52|9.68|10.28|10.55|9.86|9.48|9.36|9.16||8.95|8.9|8.85|8.5|8.58|9.12|9.3|9.33|9.09|9.08|9.12|8.93|9.07|9.49||9.34|8.88|8.99|9.18|9.43|9.43|9.34|9.4|9.5|9.38|9.47|9.62|9.92|10.02|9.83|10.3|10.36|10.46|10.43|10.36|10.47|10.35|10.11|10.38|10.33|10.52|10.99|11.25|10.96|11.05||11.37|11.13|11.29|11.4|11.57|11.6|11.5|11.92|11.61|11.59|11.61|11.77|11.55|11.6|11.65|11.86|11.85|11.91|11.74|12.17|11.97|11.69|11.64|11.49|12.03|11.75|11.5|11.66|11.53|11.94|11.83|11.82|11.78|11.77|12.1|11.25|11.76|11.83||12.07|12.3|12.5|12.45|12.74|12.58|13|12.21|11.56|12.49|11.16|10|10.3|10.33|10.01|9.91|10.05|10.14|9.98|9.7011|9.9|10.11|10.12|10.13||10.24|10.15|10.25|10|9.91|10.07|9.99|10.07|10.08|9.96|10.02|9.55|9.9|10.07|10.31||10.013|9.88|9.94|9.99|9.61|10.11|9.96|10.05|10.11|10.36|10.53|10.53|10.49|10.1|10.31|10|10.47|10.4|10.15|10.05||9.97|10.1|10.79|10.96|11.11|11.1|11.06|11.45|11.44|11.74|11.68|10.75|10.79|11.03|10.43|10|10.16|10.35|10.21|10.39|10.38|10.37|10.23|10.32|10.37|10.54|10.16|10.02|10.22|10.42|10.3|10.41|10.53|10.6|10.38|10.26|10.43|10.67|10.2|10.61|10.64|10.89|11.04|11.18|11.1|10.89|10.8|11|11.3|11.19|11.15|11.25|11.31|11.61|11.55|11.78|11.97||12.14|12.85|11.66|11.71|11.92|11.49|11.18|11.2|11.02|10.76|10.47|10.39|10.59|11.05|11.13|11.41|11.46|11.37|11.39|11.43|11.49
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||13.83|13.92|13.78|13.32|13.51|14.07|12.91|13.79|13.5|13.76|14|14.16|13.04|12.95||12.79|12.48|12.48|12.16|11.1|10.51|9.83|9.36|9.63||9.97|10.12|10.15|9.45|9.75|10.05|10.39|10.47|10.68|11.63|11.55|11.14|11.65|11.26||10.55|9.97|9.81|10.11|9.99|9.57|8.86|8.78|9.21|9.83|9.55|9.31|9.52|8.73|9.7|9.87|10.8|11|10.34|9.34|9.37|9.22|9.44|9.71|10.23|10.82|11.17|11.2|11.1|11.15||11.63|10.6|10.81|10.8|10.12|10.06|10.47|10.68|10.99|11.08|10.91|11.29|10.95|11.14|11.43|12.04|13.19|11.74|12.16|12.8|11.89|11.73|10.31|10.13|10.79|10.49|10.2|9.67|10.08|10.12|10.73|10.4|11.21|11.31|10.96|9.71|10.35|11.4||11.71|12.21|11.93|12.12|12.07|12.9|12.18|12.19|11.86|11.52|10.9|11.09|11.79|11.48|10.52|10.22|10.33|11.2|11.7|11.22|11.53|11.93|11.835|11.79||11.81|12.86|12.72|12.97|13.05|12.645|13.3|14.15|14.93|15.31|14.5|13.89|13.51|13.28|13.93||13.275|12.92|13.27|12.11|12.66|13.08|12.48|12.25|12.84|12.64|13.79|13.85|12.97|12.115|12.66|13.07|13.16|12.44|12.44|12.88||12.89|13.3|12.94|13.16|13.24|13.48|13.07|13.4|13.4|13.25|13.14|12.69|13.3|13.35|13.13|13.06|13.45|13.19|13.11|13.1|12.75|12.9|12.65|12.65|13.08|13.82|13.75|12.71|13.07|13.29|12.39|12.72|12.77|13.31|12.34|13.14|14.2|14.02|14.02|13.02|14.08|15|15.65|16.96|17.98|17.08|19.25|20.52|17.9|16.51|14.53|14.53|14.23|14.3|14.98|14.67|15.76||16.14|15.46|15.92|16.52|16.71|16.57|17.38|16.89|16.7851|15.84|14.53|14.21|15.11|14.68|15.62|17.13|17.73|18.24|18.08|17.51|17.53
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||3.7|3.57|3.5|3.44|3.31|3.21|3.03|2.87|2.77|3.02|2.9|2.75|2.8|2.43||4.07|7.07|6.94|7.4|7.87|8.38|8.405|7.87|7.92||7.8|8.0744|7.81|7.75|7.67|8.3|7.82|8.42|8.75|9.03|8.78|8.5379|8.77|7.4||7.22|7.23|6.5868|6.95|7.34|7.04|7.93|8.75|6.81|6.18|6.01|6.3|6.87|7.34|7.17|7.22|7|6.7|7.15|6.98|6.89|7.08|6.75|6.82|7.43|7.75|8.76|8.88|8.93|9.36||9.81|9.76|9.5|9.2|9.82|9.8|9.71|9.68|9.53|9.73|9.09|9.4|9.16|9|9.07|8.8|8.69|8.12|8.43|8.5026|7.62|7.49|7.77|7.37|7.64|7.4|7.7072|6.95|7.08|7.12|7.33|7.67|7.22|7.69|8.07|7.49|8.065|8.13||8.66|8.79|8.9|9.21|9.08|10.02|9.32|10.0224|9.48|8.74|8.32|8.58|9.1|9.41|8.95|9.07|9.17|10.09|9.5|8.98|9.19|9.89|10.1|10.58||10.63|11.62|12.2|13.35|13.61|14.43|14.86|15.93|16.5|15.59|15.51|14.66|14.57|14.72|15.12||15.37|14.74|14.91|12.9|12.88|14.5|13.99|14.49|14.45|14.96|14.94|14.43|13.87|13.04|13.67|12.29|13.33|13.52|13.05|13.03||12.3|12.05|14.45|14.11|15.02|15.17|14.62|16.24|16.395|16.4|16.19|15.9|16.13|16.19|17.4|16.49|16.81|17.14|15.82|15.75|15.85|15.7|15.96|15.69|15.835|16.25|15.71|15.45|15.75|15.72|14.71|13.85|14.26|14.05|13.81|14.12|14.78|13.71|13.5|15.35|16.1|15.11|14.43|14.75|14.93|14.65|13.51|14.07|13.69|13.33|13|12.34|13.1|13.92|15.43|13.77|13.69||12.69|12.23|11.64|11.93|13.04|12.35|12.5|13.26|14.17|12.75|12.43|12.93|12|12.37|12.86|14.21|14.34|14.31|13.95|15.564|15.11
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3|2.98|2.98|2.98|2.99|2.98|2.97|2.97|2.97|2.96|2.96|2.95|2.98|2.94|2.93|2.92|2.92|2.92|2.91|2.91|2.92|2.92|2.91|2.92|2.91|2.92|2.9|2.91|2.9|2.92|2.9||2.89|2.9|2.9|2.92|2.89|2.9|2.91|2.93|2.84|2.8|2.83|2.8|0.711|0.71|0.63|0.5831|0.65|0.6554|0.62|0.6446|0.69|0.7003|0.78|0.8681||0.9081|1|1.08|1.06|1.18|1.21|1.24|1.36|1.36|1.31|1.32|1.24|1.32|1.31|1.37||1.38|1.4|1.45|1.44|1.57|1.56|1.39|1.8|1.93|1.97|1.985|2.185|2|1.91|1.94|1.96|2.08|2.09|2.12|2.09||2.18|2.2|2.47|2.58|2.82|2.98|2.76|2.83|2.28|2.16|2.29|2.58|2.57|2.4|2.36|2.25|2.32|2.25|2.05|1.96|2.07|2|2.01|2.11|2|2.02|2|2.08|2.07|2.05|1.99|1.88|1.98|2.04|1.91|2.02|2.12|2.2|2.27|2.33|2.36|2.41|2.62|2.35|2.32|2.34|2.34|2.44|2.57|2.62|2.81|2.91|2.92|3.22|3.05|3.02|3.17||3.16|2.9|2.75|2.65|2.6|2.45|2.53|2.45|2.56|2.42|2.28|2.36|2.53|2.43|2.67|3.51|4.29|4.35|4.66|4.24|4.3
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||7.1|7.02|7.12|6.78|7.64|7.93|8.62|8.93|7.64|7.95|7.5|7.15|7.24|7.89||8.4001|8.29|10.315|10.07|8.75|7.74|7.62|7.41|7.42||7.95|8.39|7.87|6.79|6.07|6.98|7.72|7.65|8.09|8.19|7.37|7.495|7.72|8.31||7.97|6.56|7.9|8.46|9.8|9.03|9.48|10.5|10.55|12.57|12.66|12.77|10.4|9.72|9.78|10.4|11.19|11.05|11.4|11.33|11.705|11.91|11.8|13.55|12.86|15.19|15.44|16.02|14.96|15.6||16.15|15.97|14.68|13.06|13.15|13.43|13.25|13.45|14.62|13.67|14.35|14.05|12.96|13.41|13.68|13.44|14.4|14.63|16.4|14.26|14.85|14.61|15.03|16.8314|17.12|17.02|17.655|17.05|17.2|16.35|17.29|17.08|16.82|15.82|15.43|14.55|15.22|14.95||15.02|14.71|14.28|14.2|14.21|15.23|15.07|14.69|14.48|14.71|14.2691|14.6|16.1047|15.88|15.07|14.39|15.98|16.45|16.47|15.61|15.6|15.53|16.0144|16.02||15.78|16.72|17.4|17|17.03|18.07|17.72|19.74|21.7|20.77|20.49|19.27|19.88|21.35|20.18||20.01|18.43|18.42|18.73|18.28|19.2|18.21|17.89|17.51|18.45|18.88|18.9|17.67|19.24|20.65|20.17|19.1|21.24|20.86|21.25||21.93|23.89|24.98|24.69|25.52|24.84|24.9|26.46|24.9|22.555|22.99|23.02|23.23|22.98|23|22.87|23.28|22.8|23.15|22.76|23.58|23.55|24.22|23.95|23.64|23.8|21.68|22.89|25.21|26.54|26.1|24.62|25.18|26.13|21.67|24.66|24.92|26.66|25.11|23.59|25.37|24.7|22.86|22.91|23.89|24.63|23.97|23.93|25.9|27.1|25.8|25.17|23.27|22.35|21.97|20.88|19.19||18.17|18.52|19.33|19|19.22|19.07|18.2|19.95|19.08|19.29|19.38|19.81|20|20.36|19.49|19.59|19.45|21.49|21.53|22.735|21.68
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||18.2|17.795|16.03|15.69|16.61|17.64|14.93|14.7|15.71|17.61|15.5|15.58|15.34|16.64||15.74|15.15|14.81|15.24|16.58|13.6|13.67|12.32|11.42||12.21|12.21|11.405|11.4|11.87|12.5|12.4|12.02|12.125|12.68|12.26|12.06|12.15|13.43||12.5|12.695|12.9|12.33|13.4|12.96|11.82|11.96|11.74|12.64|11.93|11.19|11.42|11.6|11.16|11.47|12.78|13.18|12.65|12.51|13.75|14.24|13.47|14.38|14.07|14.94|17.2497|17.19|17.04|16.54||17.01|16.83|16.91|16.51|16.39|16.29|16.2|16.07|15.73|18.44|18|17.11|15.19|15.52|15.68|15.85|15.44|14.5|13.12|12.91|12.16|12.1|12.51|11.73|12.49|12.18|12.49|11.07|11|10.91|10.46|9.7889|9.64|9.33|10.01|9.13|9.6|8.59||8.64|8.99|10.45|9.43|9.56|9.83|9.26|9.43|9.28|9.3|9.16|9.07|10.19|11.83|10.03|9.69|9.85|9.4|8.81|7.8|8.42|9.24|9.03|9.25||9.32|9.74|9.89|10.14|10.01|10.03|10.16|9.87|11.17|12.12|10.97|10.14|9.3101|10.45|10.23||10.03|9.55|9.83|9.3|9.16|12.43|10.62|11.3|12.06|11|11.42|11.18|11.55|12.51|13.17|13.21|13.75|13.47|13.7|14.17||14.45|14.29|14.28|14.3|13.79|14.01|17.46|19.34|17.58|18.94|17.18|18.04|18.38|16.88|16.56|15.95|15.85|15.75|15.5|14.02|14.96|13.58|13.39|12.81|13.03|14.32|15.71|15.04|17.23|18.55|17.3|18.48|19.75|17.26|18.92|20.12|18.88|20.52|20.98|20.99|21|20.3|18.03|15.75|16.09|15.12|14.94|20|20.87|21.32|21.81|22.87|20.67|20.25|20.51|19.87|20.34||18.43|17.36|16.99|17.04|17.98|13.78|12.125|11.96|11.99|12.29|12|12.1129|13.19|12.33|12.08|13.25|12.77|13|12.94|12.965|13.53
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||11.94|11.52|11.16|11.02|10.83|10.23|10.05|9.78|9.95|10.22|10.18|10.39|9.37|9.22||9.1|9.47|10.12|10.73|12.01|12|11.39|10.65|10.81||10.31|10.7|11.06|10.47|11.18|11.82|12.48|12.7|12.37|12.58|12.55|12.02|11.99|12.1||12.2|11.65|10.3|10.47|10.99|10.75|10.09|11.01|11.79|12.21|11.63|10.93|10.86|11.7|11.93|12.25|12.93|12.54|12.4|11.95|12.61|12.25|12.29|12.94|12.68|13.99|14.17|14.26|13.52|13.9||14.26|13.72|13.66|13.95|14.02|13.91|13.93|14.47|14.76|14.91|14.71|14.94|15.28|14.81|15.41|16.75|18.4|18.84|18.14|18.39|18.14|18.55|18.31|18.04|19.06|18.02|18.5|17.7|19.2|19.18|19.99|19.07|19.62|19.57|20.1|17.8|19.73|19.88||19.96|20.53|20.41|19.22|19.31|19.94|19.9|20.29|19.39|19.1|18|18.56|19.02|18.77|17.74|17.51|18.05|18.11|18.12|17.6|16.95|17.61|18.02|18.27||17.81|18.19|18.2|17.25|17|18.22|19.24|20.21|20.91|21.35|20.84|20.58|20.37|20.81|20.52||20.24|19.69|19.51|19.58|19.63|21.37|20.31|20.99|21.58|21.35|22.03|22.46|21.38|20.86|22.15|21.75|22.26|22.19|21.63|20.42||21.25|21.74|21.68|22.5|23.78|23.27|23.05|23.0892|21.85|20.98|19.67|18.43|18.41|16.43|16.29|15.93|15.26|14.78|14.97|14.47|15.49|15.59|15.29|15.37|15.52|15.5|15.29|15.49|15.75|15.37|14.55|14.07|14.93|15.54|15.74|15.93|16.16|16.56|16.68|16.23|15.94|15.83|15.27|15.34|15.07|15.26|16.18|17.17|19.66|20.18|19.7|19.99|20.52|21.23|22.18|22.37|22.96||22.5|21.34|20.66|21|21.42|20.49|19.91|20|19.09|18.55|17.25|17.57|17.74|18|18.97|18.58|18.17|18.16|18.3|18.05|18.26
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE||5.43|5.16|4.88|4.61|4.75|4.96|5.09|4.83|5.04|4.87|4.92|4.92|4.9|4.7||4.71|4.69|5.25|4.95|5.02|4.41|3.94|3.9|3.88||3.68|3.5|3.73|3.79|3.82|4.2|4.4|4.37|4.22|4.62|4.49|4.28|4.61|4.63||4.44|4.36|4.33|4.58|4.96|4.68|4.49|4.71|4.54|4.41|4.49|4.14|4.7|4.93|4.97|5.17|5.55|5.5|5.85|5.54|5.62|5.67|5.68|5.73|5.35|5.06|5.2|5.39|5.37|5.59||5.75|5.75|5.85|5.93|6.05|6|6.3|6.73|6.89|7.16|7|7.35|7.02|7.16|7.65|7.14|6.67|6.67|6.43|5.74|5.35|5.33|5.41|5.41|5.65|5.62|5.84|5.89|5.79|6.4|6.83|6.85|6.98|6.15|6.28|5.77|6.27|6.67||6.68|6.93|6.89|6.76|6.6|6.54|6.47|6.16|5.79|5.79|6.07|6.13|6.54|6.51|6.09|6|6.56|6.97|6.7|6.48|6.73|7.18|7.37|7.63||7.72|7.76|8.52|8.67|8.73|8.8|9.23|9.92|10.81|10.3|10.5|9.93|10.06|10.15|10.91||10.33|9.95|10.07|9.91|9.66|9.91|9.64|10.35|10.45|10.55|11.49|10.8|9.9|9.88|10.19|10.02|9.99|8.97|9.67|8.91||9.02|10.78|12.69|12.39|12.47|12.78|11.89|12.65|12.75|11.8|11.24|11.66|11.34|11.55|10.95|10.9|10.84|10.63|10.78|10.57|10.73|10.35|10.5|10.54|11|10.36|10.03|10.88|11.18|10.77|11.09|10.45|10.62|9.62|10.7|10.85|10.9|11.1|11.95|12.34|12.78|13.35|13.9|13.66|14.22|14.5|14|14.09|15.27|15.42|15.4|15.08|15.48|16.5|17.25|17|17||16.9|16.01|15.27|15.17|16.33|14.06|13.52|13.94|14.4|14.34|13.88|13.94|14.95|15.6|15.75|15.83|16.37|16.3|15.69|15.25|14.88
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE||36.11|35.54|35.51|35.14|34.94|33.69|32.85|32.86|33.26|33.46|33.77|34.03|34.51|33.85||33.54|33.37|34.38|34.23|35.3|34.04|33.5|33.52|33.4||33.11|33.04|33.23|32.45|33.4|33.95|34.04|34.87|34.94|34.32|34.22|34.11|34.38|34.17||34.19|34.32|32.9|32.68|32.75|33.32|33.65|34.12|34.41|34.71|34.98|35.16|35.81|35.51|35.99|36.98|37.76|37.19|37.23|38.7|39.26|38.98|38.91|39.51|40.23|41|41.62|40.98|40.09|40.04||39.29|38.26|38.13|37.93|38.29|38.67|38.8|39.19|38.86|37.15|36.87|37.64|37.27|37.85|37.27|36.33|37.24|38.08|38.25|38.92|39.19|39|39|39.11|39.94|40.21|40.87|40.22|39.69|39.38|39.98|39.08|39.87|40.56|40.35|40.37|41.35|42.18||41.86|42.2|42.13|42.22|41.22|41.05|41.74|42.62|42.18|42.02|41.93|41.45|41.25|40.85|39.93|39.73|39.13|39.41|39.87|38.67|38.46|38.78|39.48|39.79||39.82|39.79|40.8|40.72|40.73|41|41.08|41.26|40.05|39.56|39.75|40.25|39.84|40.28|40.44||40.57|40.43|40.07|40.33|41.42|41.62|40.9|41.08|41.89|42.25|42.16|42.19|42.78|41.87|41.64|40.84|41.02|41.45|43.22|43.77||44.8|45.24|45.16|44.82|45.21|45.17|44.765|45.12|45.34|45.88|45.1396|45.33|45.66|44.8|44.75|43|42.31|40.97|41.6|41.6|42.04|41.735|42.11|41.69|42.04|41.74|41.94|41.785|42.62|42.1|41.4|41.5|42.37|42.19|42.15|41.6|41.66|42.58|42.18|42.57|42|42.89|42.98|42.55|41.7989|42.13|41.31|42.21|41.37|43.13|42.56|43.29|43.14|43.02|43.06|43.71|44.47||44.76|44.77|44.9|44.79|45.17|44.57|44.39|44.34|44.43|44.29|43.55|43.25|44.09|44.42|44.11|44.54|43.32|42.65|43|43.27|42.86
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||3.94|4|3.83|3.82|4.08|3.93|3.51|3.69|3.4|3.58|3.54|3.16|3.16|3.05||3.03|2.74|2.555|2.85|2.75|2.81|2.36|2.12|2.09||1.94|2|2|2.21|1.99|2.12|2.19|2.38|2.1|1.96|1.96|1.85|1.9|2.05||1.88|1.86|1.85|1.92|2.09|2.05|1.8|1.87|1.96|1.79|1.8|1.65|1.85|1.64|1.81|1.99|2.46|2.4|2.34|2.23|2.36|2.6|2.9|3.18|3.19|3.28|3.52|3.46|3.14|3.68||4.01|3.64|3.8|3.87|3.95|4.01|4.23|4.49|4.12|3.8|3.84|4.25|4.04|4.2|4.61|4.44|4.55|4.34|4.34|4.32|4|3.59|3.56|3.42|3.41|3.68|3.68|3.86|4.31|4.51|5.05|4.89|5.73|6.19|6.09|5.92|6|5.95||6.41|6.53|6.53|6.07|6.18|6.9|6.55|6.43|6.2|6|5.59|5.13|6.39|6.04|5.46|5.55|6.06|6.58|6.14|6.365|5.71|5.8|5.75|6.01||6.42|7.14|7.67|8.32|8.18|8.37|8.59|9.8|10.79|11.3|10.96|10.66|10.03|9.95|10||10.21|10.73|10.8|9.86|10.65|10.69|11.6|11.94|13.25|12.64|12.83|12.63|14.2|13.79|15.94|14.65|16.55|13.67|15.17|15.3||15.5|15.71|16.91|16.41|16.59|16.52|16.24|16.72|17.44|15.79|16.06|16.9|17.5|17.43|17.48|18.18|17.95|17.535|17.71|17.3|17.37|17.38|17.44|18.4|18.56|18.62|17.62|17.41|17.57|17.31|17.69|15.82|17.03|17.46|18.73|18.84|18.7|18.38|17.49|19.66|17.89|16.43|15.42|15.54|15.62|15.7|16.27|18.61|20.5|20.655|18.75|19.62|19.1|20.11|19.815|21.05|20.88||19.56|19|19.43|19.5|18.87|17.17|18.91|19.27|19.3|20.35|19.22|19.08|19.03|19.7|21.29|20.4|21.97|21.94|21.3|19.24|19
02104|1172511|/equities/biomea-fusion|R2000GROWTH||11.51|11.16|10.77|10.51|12.41|11.97|11.2|11.54|11.45|11.99|11.38|11.36|11.46|10.85||11.93|11.62|11.27|12.03|11.8|11.22|10.39|8.64|8.93||8.54|8.85|8.57|9.18|8.5|8.39|7.46|6.81|5.41|5.32|4.83|4.56|5.47|5.79||5.26|5.22|5.54|5.64|6.46|6|5.18|5.2|3.99|3.81|4.17|4.01|4.5|3.98|4.09|3.74|3.87|3.54|2.99|2.96|3.22|3.14|3.06|3.2|3.24|3.63|4.11|4.16|4.1399|4.53||4.64|4.59|4.6|4.55|4.57|4.59|4.6|4.78|4.51|4.44|4.4|4.47|4.49|4.53|4.78|4.86|5.09|5.5|5.6|5.41|5.48|5.87|6.48|6.47|6.84|6.63|6.68|6.4|6.44|5.93|6.1|5.98|6.06|6.77|6.46|5.65|6.13|6.08||6.48|6.07|6.26|6.13|6.25|6.64|6.66|6.31|6.69|6.44|6.28|6.33|6.58|7.15|6.78|6.63|6.68|7.34|7.01|6.88|7.1|7.32|7.66|9.985||8.25|8.14|7.97|7.54|7.7|7.95|7.92|9.03|8.89|7.39|7.63|7.71|7.61|7.67|7.8||7.58|7.74|8.28|7.03|8|8.31|8.01|8.81|9.25|9.33|10.16|10.59|10.38|9.8|10.72|11.6|12.24|11.81|12.22|11.91||10.81|11.35|10.98|11.16|12.3|11.65|11.67|12.03|11.91|11.67|11.22|10.92|11.17|11.49|11.31|10.75|11.25|11|10.63|11.23|10.68|11.69|10.76|11.01|11.17|11.6148|11.34|11.64|11.65|11.21|12.1|12.08|12.21|12.34|12.59|12.65|12.67|11.82|11.91|10.82|10.88|10.81|10.4|10.37|10.37|10.55|10.3|10.61|11.77|10.64|11.99|11.55|11.14|12.27|12.87|13.7|13.6||13.98|14.609|13.95|13.72|13.6|13.07|12.59|12.3|12.9|11.33|10.84|10.59|10.87|10.59|10.62|11.91|12.27|11.97|12.8|12.74|12.77
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE||8.7|8.53|8.62|8.4|8.4|8.21|8.09|8.01|8.07|8.17|8.32|8|8.19|7.85||7.72|7.97|7.52|7.56|7.93|7.58|7.455|7.52|7.69||7.41|7.5|7.56|7.46|8.05|8.15|8.4|8.52|8.38|8.69|8.43|8.43|8.57|8.54||8.81|8.89|8.66|8.55|8.9|8.77|8.8|9.43|9.19|8.75|8.48|8.42|8.27|8.52|8.7|8.9|9.02|8.94|8.8|8.95|9.18|9.07|9.011|8.96|9.07|9.1|9.3|9.69|9.2|9.17||9.05|9.09|9.09|9.15|9.15|9.22|9.33|9.1|9.18|9.17|9.02|9.1|9.05|9|9.31|9.36|9.43|9.33|9.43|9.18|9.36|9.7|9.63|9.08|9.3|9.0101|9.36|9.25|9.78|9.59|9.92|9.59|9.57|9.5|9.35|9.22|9.82|9.5||9.52|9.43|9.08|9.04|8.93|9|9.11|9.38|9.19|9.05|9.06|9.24|9|9.11|9.05|8.58|8.88|9.1|9.06|8.97|8.79|9.25|9.8|9.91||9.36|9.35|9.66|9.56|9.86|9.74|10.01|10.33|10|9.9|10.03|9.94|9.72|9.85|9.65||9.67|9.28|8.98|8.84|9.05|9.14|9.06|8.96|9.02|9.46|9.56|9.26|8.97|9.17|8.59|8.25|8.7|8.79|9.4|9.58||9.67|9.8|9.2|9.19|9.16|9.24|8.9186|9.42|9.2|9.2|9.55|9.46|9.77|9.35|9.11|8.65|8.74|8.62|8.54|8.78|8.94|8.83|8.88|8.2|8.24|8.22|8.2|8.06|8.5|8.5|8.35|8.5|8.3|8.42|8.57|8.04|8.14|8.14|8.12|8.17|8.06|8.17|8.15|8.2155|8.21|8.16|8.15|8.26|8.31|8.28|8.138|8.34|8.06|8.24|8.5|8.51|8.63||8.6|8.71|8.45|8.4|8.33|7.99|7.92|7.92|7.97|7.97|7.63|7.55|7.76|7.86|7.88|8.17|8.29|8.42|8.42|8.41|8.42
02106|1167060|/equities/biodesix-inc|R2000GROWTH||2.04|1.84|1.78|1.71|1.82|1.88|1.81|1.825|1.74|1.85|1.8|1.57|1.5|1.59||1.64|1.3|1.38|1.33|1.33|1.4|1.34|1.37|1.53||1.5|1.64|1.67|1.69|1.84|2.08|1.98|1.86|1.55|1.49|1.55|1.39|1.48|1.52||1.5|1.42|1.3|1.43|1.48|1.66|1.5473|1.68|1.68|1.9|1.59|1.51|1.63|1.8|1.95|2.04|1.87|1.97|1.99|1.62|1.63|1.58|1.53|1.43|1.56|1.63|1.6|1.4|1.38|1.63||1.68|1.75|2.33|1.74|1.75|1.755|1.8|1.91|1.95|1.7|1.755|1.85|1.91|1.88|1.93|1.99|2.05|2.02|2.25|2.28|2.26|2.16|2.17|2.23|2.26|2.47|2.21|2.17|2.22|2.24|2.42|2.34|2.31|2.46|2.6|2.32|2.6|3.13||3.21|3.4|3.47|3.54|3.51|3.59|3.36|3.73|3.51|3.77|3.7|3.6|3.99|3.99|3.64|3.18|3.54|3.89|3.89|3.7|4.19|4.39|4.36|4.76||4.88|5.4|5.51|5.7|5.32|5.17|5.23|5.84|5.63|5.23|4.55|4.14|4.23|4.32|4.59||4.3|4.46|4.42|4.84|4.54|4.65|4.57|4.53|4.86|5.34|5.56|5.63|5.94|5.28|6|6.37|6.9|6.34|7.195|6.4||6.21|6.04|6.46|6.34|6.52|6.57|7.59|7.51|7.83|7.7|8.2|7.74|7.42|7.36|7.26|7.41|7.82|7.45|7.46|7.25|7.46|7.73|7.8|7.84|7.74|7.58|7.3|7.38|7.72|7.77|7.3239|7.37|7.81|7.85|7.31|7.64|8.01|8.64|8.22|8.04|8.27|8.75|8.56|8.84|8.83|8.7|8.31|8.58|8.97|8.88|9.28|9.59|9.84|9.61|9.33|9.87|9.6||9.72|9.81|9.08|8.88|8.85|8.85|9.01|9.18|8.5|7.82|7.99|7.36|7.95|6.52|7.46|7.44|7.51|9|9.15|9.58|9.84
02107|1169480|/equities/angion-biomedica|R2000GROWTH||1.11|1.04|1|1.02|1.06|1.08|1.085|1.07|1.07|1.15|1.1|1.13|1.12|1.06||1.06|1.15|1.79|1.87|1.95|2.04|1.9|1.45|1.43||1.3|1.49|1.6|1.79|1.73|1.71|1.65|1.83|1.45|1.59|1.6|1.61|1.82|1.52||1.32|1.26|1.22|1.25|1.33|1.25|1.18|1.22|1.25|1.32|1.36|1.34|1.49|1.44|1.53|1.53|1.67|1.42|1.39|1.25|1.27|1.26|1.38|1.46|1.55|1.57|1.77|1.72|1.82|1.76||1.82|1.92|1.97|2.15|2.11|2.17|2.2|2.25|2.29|2.14|2.13|2.2|2.2|2.29|2.06|2.15|1.96|2.16|2.5|2.23|1.87|1.83|1.8|1.86|2.09|2.1|1.97|1.86|1.87|1.88|1.99|2|1.99|2.01|2.06|2|2.07|2.13||2.1|2.16|2.12|2.16|2.18|2.23|2.2|2.38|2.42|2.57|2.52|2.68|2.9|2.7|2.46|2.21|2.3|2.41|2.26|2.2|2.16|2.31|2.3|2.29||2.4|2.81|2.65|2.52|2.58|2.75|2.8|3.01|2.94|2.95|2.86|2.59|2.58|2.58|2.61||2.7177|2.69|2.69|2.52|2.59|2.52|2.37|2.5|2.6|2.71|3.56|3.55|3.55|3.3|3.63|3.39|3.74|3.62|3.85|3.97||4.04|4.05|4.13|4.09|4.18|4.2|4.22|4.45|4.5|4.37|4.78|4.9|4.81|4.67|4.63|4.55|4.71|4.17|4.11|3.88|3.9|9.05|8.65|8.68|8.49|8.71|8.64|8.71|8.83|8.72|8.91|8.86|8.61|8.48|8.55|8.79|9.42|9.91|9.94|9.67|10.12|10.31|10.08|10.33|10.29|10.01|9.95|10.02|11|10.75|10.67|11|10.88|11.19|11.09|12.48|12.51||12.06|11.1|10.96|10.58|10.03|9.85|10.07|9.94|10.15|9.52|9.6|9.27|9.43|10.25|11.09|11.01|13.25|12.46|10.65|10.85|11.31
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH||18.63|18.87|20|19|18.25|18|17.2734|17.15|17.14|17.5|17.52|17.8923|18|16.87||16.91|16.46|16.77|16.8|17.16|16.5|16.61|16.75|16.5||16.5|16.63|17.2|17.12|16.01|16.74|17.3852|17.82|17.77|17.91|17.64|17.51|17.98|17.98||18|18|16.88|16.19|16|15.41|15.4|16.05|15.61|15.01|15|15.36|15.84|16|15.94|15.665|16.03|15.15|15.85|15.59|16.2|15.66|15.97|15.96|15.86|16.01|16.26|16.33|16.26|16.2||15.94|15.6043|16.14|15.86|16.8199|14.9|15.21|15.05|15.45|15.71|15.78|16.13|16.15|15.17|15.725|16.19|15.89|16.11|16.16|16.58|16.72|16.38|15.7|16.2|16.45|15.87|16.02|16.0809|16.28|15.95|16.23|15.8|15.98|15.93|15.93|15.2|15.41|15.97||16.45|16|13.65|12.85|13.62|13.5|13.61|14.35|14.4|14.5|14.3|14.55|14.7|14.64|13|13.12|13.585|13.99|13.8|12.85|14.01|15.04|14.3|14.05||14.315|13.92|14.29|13.975|13.65|13.99|14.06|14.21|13.99|13|13.65|14.4051|13.5|13.52|13.74||13.6|13.23|13.55|13.18|13.25|13.54|13.45|14.85|12.36|13.34|12.37|12.11|12.71|12.31|11.97|12.14|13.53|14.71|15.66|14.84||15.56|17.75|18.1|17.97|17.3484|18.53|18.35|17.7887|17.98|18.41|19.05|19.04|19.17|18.47|17.8914|18.5|17.55|16.95|16.93|16.61|17|16.96|17.2|17.21|17.37|17.38|17.15|16.81|17.15|17.27|17.44|17.05|17.16|18.17|17.27|17|17.56|17.21|17.49|16.96|16.6401|17.6|17.58|17.11|18.21|17.24|17.16|17.1|20.35|17.83|17.78|18.45|18.39|18.36|18.45|18.36|18.39||17.95|17.93|17.85|18.31|18.57|18.42|18.75|18.81|18.9439|18.65|18.17|18.55|18.39|18.84|19.35|19.72|19.66|20.2|20.17|20.54|20.5
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE||29.31|29.45|28.78|27.99|27.13|25.915|23.4|24|24.464|22.76|21.75|21.55|21.37|21.01||20.62|20.43|20.24|20.55|19.34|19.19|18.81|18.36|19.26||18.09|19.12|18.27|17.47|17.76|18.3|18.04|18.56|18.31|18.62|18.05|17.5|17.93|17.16||17.03|16.89|16.41|17.05|16.98|16.76|16.31|17.01|17.24|15.64|16.13|15.84|16.23|17.2|16.96|17.85|19.37|18.22|17.27|18.79|19.18|18.95|19.21|20.21|20.32|20.77|22.02|21.48|20.45|20||21.41|21.09|21.27|20.48|20.26|19.6|19.73|21.22|22.71|21.8|21.23|21.68|22.01|21.81|21.93|22.27|22.26|22.01|22.35|22.2|20.98|20.93|19.29|19.57|19.58|20.36|21.16|20.31|20.95|21.33|22.1|21.62|22.3|23.1|20.89|20.87|21.14|21.17||20.74|20.52|21.68|22.31|21.66|23.7438|21.96|22.61|21.66|22.48|22.4|21.7|22.25|21.49|20.27|19.23|19.33|18.28|18.08|17.05|18.82|20.16|22.05|22.29||23|23.19|23.73|24.12|25.64|26.44|26.83|26.8|27.8|27.8|27.84|28.21|28.15|30|27.4||27.06|27.01|27.39|25.95|25.64|26.06|24.8|24.61|25.6|25.21|25.2|25.49|25.36|25.91|26.79|25.46|26.43|27.22|27.925|27.8||28|27.66|28.54|26.41|25.7|25.16|25.12|25.33|25.74|24.96|24.99|24.91|23.68|26.83|26.4|21.3|21.28|20.72|20.46|19.68|19.7|19.15|19.82|20.11|19.93|19.72|19.76|18.83|19.76|21.69|21.97|20.95|23|22.63|21.81|21.48|21.55|21.28|21.26|21.57|21.25|21.57|21.39|20.97|21.07|20.43|20.05|20.36|20.72|20.8|20.53|21|21.02|21.27|20.72|21|21.6||21.25|21.06|21.85|20.92|20.42|20.19|21.48|19.85|20.33|20.41|18.75|19.34|19.98|20|18.155|18.91|19.13|19.58|19|19.31|20.14
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE||18.18|17.86|17.53|16.92|16.9|16.46|16.29|15.77|15.88|16.06|16.37|16.37|16.53|16.55||16.87|16.63|16.71|16.73|16.49|15.36|15.58|14.93|15.04||15.27|15.43|15.47|14.99|15.48|16.4|17.16|17.22|17.07|16.82|16.96|17.14|17.24|17.62||16.7|15.57|14.93|15.78|15.89|16.18|15.74|15.96|15.98|15.83|15.69|14.66|15.53|15.53|15.61|15.57|16.24|16.5|16.13|15.8|14.15|15.33|15.11|16.01|15.99|16.2|16.58|16.8|16.66|16.8||17.02|16.99|16.85|16.76|16.99|17.46|17.42|18.49|18.53|19.2|19.05|19.11|19.95|19.43|19.23|19.4|19.15|18.29|18.03|18.15|17.87|17.78|17.42|16.98|17.58|17.79|18.27|18.18|20.04|19.88|20.59|19.64|20.54|20.18|21.23|19.28|19.93|19.89||20.36|20.13|20.69|19.73|19.6|19.58|19.3|18.95|18.14|17.38|17.27|17.33|18.51|17.57|16.27|15.89|16.66|17.06|16.8|16.75|17.28|17.82|18.11|18.58||18.43|19.09|19.33|19.01|19.04|18.4|18.83|19.72|19.47|17.98|17.89|18.11|18.16|18.12|18.25||18.64|18.27|17.67|17.75|17.27|17.94|17.18|17.03|18.12|17.86|17.77|17.74|17.81|16.81|17|16.05|17.07|16.8|17.63|17.48||18.11|18.63|18.32|18.48|18.7|19.77|19.78|20.12|20.68|20.39|20.41|20.65|20.95|20.25|19.95|19.59|19.71|19|19.88|20.52|21.02|21.32|22|21|20.87|20.28|20.32|20.34|20.91|20.71|20.86|20.83|21.505|21.45|21.16|20.71|20.48|19.73|19.17|18.78|18.42|18.59|18|17.71|16.86|16.69|16.71|16.35|17.03|16.82|16.39|16.695|15.61|15.69|15.48|15.68|15.23||15.51|15.66|15.79|15.49|15.74|15.33|15.46|15.94|15.08|14.14|13.62|14.1|14.52|14.39|14.43|14.64|14.73|14.48|14.8|15.28|15.68
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||1.32|1.43|1.29|1.25|1.12|1.06|1.035|1|1|1.15|1.19|1.16|1.12|1.07||1.06|1.12|1.12|1.17|1.25|1.18|1.17|1.22|1.4||1.12|1.17|1.19|1.21|1.24|1.41|1.47|1.47|1.48|1.51|1.51|1.56|1.6|1.64||1.57|1.5|1.42|1.66|1.75|1.77|1.88|1.93|1.88|1.84|1.79|1.8|1.92|2.39|2.39|2.47|2.53|2.54|2.39|2.465|2.73|2.835|2.81|2.93|2.95|3.17|3.25|3.24|3.2|3.18||3.22|3.1|3.1|3.14|3.23|3.2|3.31|3.49|3.49|3.49|3.5|3.7|3.75|3.64|3.67|3.74|3.7|3.56|3.69|3.6|3.64|3.62|3.51|3.62|3.7|3.48|3.51|3.35|3.54|3.62|3.8|3.84|3.74|3.73|4.02|3.3|3.79|3.71||3.59|3.59|3.47|3.3|3.35|3.37|3.22|3.14|2.94|2.88|2.8|2.87|3.1|3.02|2.94|2.76|2.95|3.02|3.03|3.02|3.07|3.12|3.21|3.2||3.22|3.3|3.31|3.25|3.16|3.05|3.13|3.35|3.41|3.33|3.25|3.26|3.34|3.35|3.44||3.4|3.33|3.21|3.08|3.06|3.22|3.15|3.28|3.43|3.15|3.18|3.12|3.05|2.96|3.05|2.96|3.19|3.08|3.3|3.19||3.37|3.39|3.31|3.25|3.51|3.49|3.59|3.67|3.64|3.5|3.485|3.48|3.36|3.25|3.42|3.05|3.08|2.9|2.93|2.86|2.88|2.99|2.91|2.88|2.76|2.75|2.75|2.7|2.81|2.76|2.77|2.64|2.735|2.83|2.75|2.72|2.9|2.86|2.75|2.73|2.78|2.82|2.78|2.76|2.69|2.635|2.59|2.56|2.51|2.5|2.51|2.48|2.41|2.44|2.38|2.5|2.53||2.6|2.65|2.64|2.54|2.56|2.32|2.4|2.48|2.38|2.33|2.24|2.24|2.32|2.27|2.34|2.41|2.48|2.44|2.45|2.53|2.485
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||11.71|11.52|11.27|10.53|10.89|11.48|10.98|10.6|10.9|11|10.74|10.91|10.29|9.33||8.75|8.69|8.82|9.23|9.34|9.96|9.37|9.4|9.23||7.79|8.09|9.06|8.82|6.9|6.59|4.54|4.59|4.39|4.45|4.35|4.25|4.61|5.36||4.98|4.73|4.6|4.67|4.74|4.59|4.16|4|4.05|4.02|3.98|4.03|5.03|5.83|6.42|6.78|6.8|7.08|6.86|6.34|6.42|6.36|6.48|7.11|7.9|7.94|8.03|8.11|8.11|8.77||8.71|8.81|8.8|8.8|8.77|8.83|8.86|8.31|7.85|7.48|7.54|7.69|7.41|7.45|7.4|7.61|7.29|6.85|6.82|6.2|5.49|5.53|5.33|5.81|6.16|6.12|6.12|5.75|5.9|5.86|6.3|6.22|5.91|6|5.9|5.61|5.91|6.02||6.17|6.51|6.83|6.75|6.71|6.79|6.78|7.2|6.99|6.76|6.87|7.01|7.56|7.56|6.66|6.81|7.44|7.195|7.43|7.42|7.5|7.5|7.82|8.12||8|8.03|8.22|8.4|8.26|8.64|8.28|8.595|8.66|8.54|8.53|8.22|8.12|8.4|8.66||8.59|8.49|8.45|8.26|7.89|8.32|7.96|8.38|8.23|8.49|8.61|8.5|8.08|8.31|8.02|7.56|8.09|7.74|8.54|8.71||8.74|9.29|9.78|10.13|10.69|10.72|10.34|10.28|10.47|9.67|9.29|8.81|8.86|8.77|8.91|9.06|8.8|8.48|8.55|8.19|8.21|8.4|8.13|8.36|8.53|8.83|8.9|9.28|9.34|8.95|8.4|8.22|7.96|8.01|8.41|8.69|8.69|8.47|8.49|8.5|8.5|8.77|8.68|8.51|8.88|8.85|8.83|8.7|8.36|8.15|8|8.25|8.44|8.14|8.01|8.03|8.18||8.47|8.42|8.34|8.13|8.42|8.01|7.89|8.22|9.19|9.07|8.58|8.26|8.34|7.94|7.9|8.07|7.96|7.57|7.25|7.27|7
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE||32.72|32.1|32.5|32.36|32.64|32.73|32.93|32.93|33.01|33|33.3|33.21|31.56|30.78||30.4|31.09|31.225|31.69|30.19|30.11|29.8|28.83|28.83||27|26.71|27.13|26.7|26.75|27.1|28.95|27.7|27.92|27.27|27.37|27.19|27.71|27.67||26.805|25.98|25.85|25.68|25.98|26.06|25.39|24.91|25|24.57|24.29|23.63|23.99|23.96|25.66|27.22|27.22|26.64|25.95|25.47|25.47|25.79|25.1|26.18|26.14|27.17|27.8|27.34|27.58|27.9||28.12|27.74|27.67|27.72|27.96|26.52|26.09|26.31|26.65|26.02|26.27|26.5|26.01|25.83|25.51|25.5|25.54|25.26|25.91|25.89|25.65|25.04|25|25.14|25.47|24.74|25.06|25.53|25.52|25.31|26.24|25.28|25.43|24.77|24.44|23.81|24.33|24.2||25.12|25.34|25.81|25.81|26.5|26.56|26.61|27|25.84|24.16|21.5|21.76|21.63|20.89|21.77|20.67|20.88|20.55|20.97|21|20.9|20.97|20.8|20.66||20.59|20.73|21.16|21.07|20.45|19.89|20.06|20.28|20.69|20.47|20.21|19.94|19.95|20.34|20.08||20.26|19.95|19.78|19.69|18.21|17.68|17.54|17.9|17.88|18.22|19.44|19.4|19.62|19.61|19.81|19.48|19.96|20.13|20.47|19.63||19.7|21.26|21.39|20.34|19.94|20.12|20.14|20.78|19.87|18.74|18.41|18.54|18.31|18.8|19|18.53|19.06|18.77|18.48|18.45|18.51|18.71|18.55|18.4|18.16|18.13|18.01|18.22|18.71|18.66|18.2|18.28|18.85|18.85|18.7|19.03|19.09|19.48|19.25|19.58|19|19|19.24|19.53|19.32|19.7|19.75|19.69|19.6|19.57|19.6|19.85|20.6|20.32|19.87|19.49|20.29||20.29|20.48|20.36|20.29|19.92|19.36|19.58|19.59|19.68|19.46|18.85|19.43|19.54|19.77|19.93|19.93|20.12|20.67|20.12|20.37|20.01
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||13.94|14.08|13.99|13.77|13.82|13.62|13.06|13.02|13.05|13.37|13.5|13.19|13.25|12.57||12.36|12.1|12.92|13.06|12.52|11.95|11.77|12.65|13.11||13.11|14.13|14.25|14.83|15.05|16.28|16.81|16.77|16.99|18.87|18.45|18.11|18.84|18.38||17.23|16.48|14.99|16.25|15.83|16.6|16.03|15.97|15.05|14.17|15.9|15.75|16.15|16.7|16.6|18.1|20.74|21.48|21.27|20.72|21.76|21.6|21.3|23.31|23.11|24.44|24.25|22.7|22.85|22.14||22.3|22.5|22.71|21.99|22.06|21.3|20.46|21.76|23.72|23.55|23.81|25.89|26.42|23.5|23.45|22.2|22.04|23.31|22.65|23.77|23.63|20.95|20.77|21|20.34|19.3|19.97|18.1|20.16|20.08|21.31|19.73|20.98|21.1|20.7|18.71|21.18|19.83||19.32|19.5|21.3|19.69|19.27|19.14|18.68|19.56|18.19|18.4|17.34|17.2|17.63|17.6|16.93|15.86|16.6|16.83|16.75|15.45|15.58|15.2|13.91|14.33||15.22|16.5|16.79|17.5|17.49|18.21|19.07|20.72|21.01|20.75|20.28|19.98|20.73|20.91|20.59||20.27|19.17|18.9|19|17.96|19.58|19.31|19.67|21.67|23.39|24.2|23.16|22.37|20.56|20.15|18.68|20.23|19.81|19.72|20.75||21.45|21.79|22.79|22.27|22.61|22.91|23.64|24.11|22.9|18.57|18.85|19.77|18.74|17.82|18.71|16.31|17.22|17.02|15.96|15.8|15.9|15.21|16.12|16.05|15.38|16.19|15.42|15.82|16.8|13.85|13.84|14.01|14|13.1|12.35|12.79|13.5|13.59|12.75|12.53|12.5|12.2|11.98|11.55|11.18|11.42|10.17|11.32|12.16|11.88|10.64|10.74|10.9|10.88|10.67|11.03|11.85||11.64|11.6|10.85|11.34|12.01|11.16|11.3|11.67|11.58|12|12.04|11.8|11.24|11.91|11.8|11.9|11.92|11.78|11.56|12.13|12
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||1.01|1.05|1.02|0.985|0.97|1.05||1.15|1.08|1.07|1.03|1.02|1.03|0.9694|0.99|0.9951||1.05|1.06|1.05|1.08|1.04|1.15|1.21|1.22|1.16|1.21|1.2|1.13|1.18|1.1||1.13|1.08|1.1|1.19|1.1|1.11|1.05|1.07|1.05|0.9993|0.9605|0.8906|0.9507|1.01|1.009|1.07|1.09|1.12|1.13|1.14|0.88|0.85|0.86|0.87|0.86|0.9135|0.9548|0.95|0.92|1||0.92|0.901|0.91|0.9574|0.986|1|1.03|1.06|1.11|1.11|1|1.05|1.05|1.09|1.11|1.1|1.08|1.15|1.13|0.9895|0.9001|0.7925|0.8086|0.74|0.7984|0.7384|0.6829|0.6885|0.68|0.7092|0.663|0.654|0.6671|0.6335|0.6365|0.61|0.6129|0.6548||0.65|0.65|0.6913|0.6125|0.6167|0.6246|0.6167|0.6207|0.6364|0.674|0.6366|0.6726|0.73|0.72|0.64|0.5865|0.64|0.6651|0.655|0.56|0.6366|0.7002|0.738|0.7769||0.8199|0.724|0.7289|0.73|0.76|0.77|0.77|0.7612|0.7939|0.74|0.72|0.7002|0.64|0.69|0.7||0.74|0.717|0.7205|0.7501|0.75|0.7063|0.6622|0.7|0.7|0.7268|0.7207|0.7|0.69|0.6898|0.7317|0.6677|0.7408|0.74|0.7191|0.7371||0.74|0.7278|0.8|0.8265|0.818|0.874|0.8554|0.88|0.8896|0.8989|0.9137|0.91|0.93|0.91|0.9007|0.8825|0.8999|0.9|0.85|0.8753|0.8845|0.9|0.885|0.9|0.8972|0.8944|0.9004|0.8822|0.9333|0.94|0.957|0.9178|0.9528|0.93|0.91|0.9|0.9774|0.9901|0.9152|0.91|0.97|0.9738|0.96|1|0.91|0.87|0.8327|0.847|0.8423|0.8565|0.91|0.913|0.9136|0.9216|0.97|0.9849|1.01||1.01|1.01|0.99|1.04|1.04|1.11|1.07|1.03|1.02|1.03|0.9701|1.03|1.15|1.35|1.45|1.44|1.49|1.45|1.47|1.42|1.43
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE||14.83|14.46|14.57|14.55|14.54|14.61|13.81|14.46|14.325|14.58|14.8|14.92|15.14|14.88||14.72|14.84|14.98|15.32|14.9|15.14|14.81|14.58|14.85||14.58|14.38|14.27|14.34|14.61|14.68|15.21|15.6|14.89|15.5|15.15|14.68|15.17|15.41||15.49|15.16|15.33|16.08|16.43|16.02|15.95|16.09|16.18|15.88|15.52|15.03|15.31|15.29|15.32|15.74|16.38|16.33|16.32|16.88|17.29|16.99|17.14|17.74|17.75|18.18|18.33|18.09|18.52|18.95||19.25|19.35|19.27|19.9|19.74|19.14|19.41|19.77|19.76|19.37|19.28|19.65|19.65|19.51|19.76|19.54|19.08|18.49|19.03|19.08|18.6|18.56|18.78|18.94|18.53|18|17.74|17.38|17.22|17.65|19.32|18.11|19.23|19.07|19.3|18.885|19.76|19.78||19.93|20.25|19.75|19.82|19.36|17.81|17.62|15.95|15.59|15.845|15.4|16|15.905|16.13|15.89|15.84|15.58|15.56|15.91|16.04|16.09|16.42|16.42|16.67||17|16.94|17.06|17.75|17.58|17.45|17.03|17.45|17.39|17.25|17.38|17.6|17.38|17.75|17.72||17.52|16.94|17.47|17.29|17.12|17.41|16.86|16.43|16.45|16.35|16.65|16.8|16.45|16.37|16.57|16.54|16.84|16.85|17.01|17.02||17.265|17.09|17.07|17.08|17.21|17.29|17.34|17.8|17.84|17.77|18.79|18.5|18.14|17.71|17.59|17.73|17.42|17.51|17.21|16.24|15.95|15.93|16.32|16.38|16.47|16.46|16.28|16.55|16.74|16.7|17.2|17.18|16.97|17.06|16.36|16.54|17.24|17.07|16.8|17.26|17.38|17.06|16.23|16.48|16.725|16.36|15.97|15.49|15.2|15.03|15.11|15.27|15.58|15.69|15.88|15.39|15.25||15.47|15.35|15.26|15.29|14.63|14.53|14.95|15.545|15.62|16.308|15.99|16.02|16.56|16.255|16.41|15.9|15.34|15.24|15.15|15.41|15.44
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE||17.56|17.33|17.07|17.28|16.35|16.2|15.72|15.61|15.91|16.11|15.92|15.05|15.8|15.63||16.41|16.07|16.4|16.79|17.14|16.86|16.76|16.59|16.24||15.25|16.16|16.5|16.57|17.23|18.15|18.92|19.44|18.35|19.24|18.84|18.55|18.46|17.39||16.48|16.98|14.71|14.44|14.91|14.85|14.47|15.12|14.01|13.93|13.55|13.05|13.17|12.56|12.58|12.0625|11.9|12.39|12.35|12.07|12.69|11.94|11.94|12.2|11.95|12.25|12.81|12.58|11.89|12.39||12.81|12.43|12.48|12.53|12.75|12.78|13.04|13.5|13.34|13.82|13.55|13.81|13.62|13.55|13.83|13.35|13.35|13.48|14.28|13.68|13.73|13.42|13.28|13.58|14.03|14.12|13.75|14.02|14|14.12|14.65|14.37|14.55|14.31|14.46|14.19|15.09|15.31||15.68|15.85|15.56|15.92|15.05|15.07|14.67|14.5|14.1|14.13|13.96|14.21|14.88|14.71|13.91|13.87|14.25|14.36|14.56|13.87|13.43|13.65|14.37|14.71||15.15|15.43|15.69|15.6|15.73|15.95|16.08|16.23|16.68|16.4|16.13|15.21|15.2|15.34|14.99||14.66|14.31|14.2|14.23|13.95|14.17|14|13.88|13.65|13.64|13.87|14.19|13.68|13.6|13.6|13.03|13.37|13.31|13.54|13.56||13.8|13.95|14.08|13.96|14.23|13.95|13.85|14.05|13.79|14.03|13.97|14.34|14.34|14.24|14.57|13.06|11.16|10.9|10.93|10.87|11.01|11.12|11.31|11.66|11.61|11.44|11.57|11.91|12.41|12.36|11.72|11.69|12.06|11.62|11.86|11.79|12.18|12.18|12.26|12.45|12.68|12.68|12.6|12.65|12.73|12.89|12.98|13.18|14.1|13.99|14.01|13.99|13.86|13.93|13.52|13.71|14.04||14.3|14.18|13.87|13.82|14.21|13.79|13.84|13.85|13.82|13.82|13.64|13.51|13.84|13.73|13.7|14.195|14.81|14.89|14.49|14.42|15.06
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||3.93|3.79|4.09|4.15|4.21|4.18|4.19|4.08|4.35|4.72|4.45|4.36|4.13|3.92||3.81|3.65|3.62|3.8|3.78|3.65|3.29|3.05|3.09||2.89|2.94|2.9|2.94|3.04|3.25|3.46|3.34|3.13|3.4|3.37|3.07|3.28|3.11||2.93|3.04|2.97|3.06|3.16|3.32|3.01|3.33|3.17|3.35|3.28|3.08|3.53|3.43|3.72|4|4.16|4.03|4.11|4.04|4.3|4.51|4.51|4.59|4.42|4.43|4.92|5.1|4.91|4.9||5.16|5.25|5.46|5.475|5.7|5.91|5.98|6.58|6.35|6.47|6.46|6.6|6.405|6.08|6.3|6.46|6.53|6.4|7.06|6.82|6.69|6.84|6.41|7.16|7.9|7.75|7.69|7.22|7.63|7.685|7.29|8.09|8.14|8.25|8.43|7.46|7.66|7.18||7.51|7.43|7.65|7.89|8.38|9.15|9.66|9.41|9.14|8.3|7.81|7.7|8.01|7.77|6.69|6.05|6.84|7.03|7.1|7.01|7.3|7.58|7.37|7.86||7.87|8.25|8.52|9.5|9.58|9.89|9.2|10.72|12.14|11.77|11.64|10.81|10.61|11.39|11.53||10.95|10.91|10.56|10.59|11.15|11.8|10.83|10.8|10.85|11.05|11.37|11.68|11.87|10.88|11.19|10.86|11.67|11.55|12.87|13.08||12.97|14.5|13.98|13.15|13.88|14.29|14.82|16.12|16.97|15.66|13.48|14.33|16.52|16.1|16.3|16.05|14.8|13.82|15.22|15.08|15.03|14.12|13.59|13.66|13.52|13.4|14.11|14.01|14.08|13.43|12.84|12.49|12.29|12.27|11.72|11.77|11.77|11.63|11.21|10.99|11.71|11.46|11.85|12.37|12.95|12.39|12.61|13.29|14.05|13.9|14.37|14.9835|17.03|17.28|16.68|16.29|18.15||17.77|17.4|16.69|16.77|17.25|16.49|15.95|16.95|16.59|14.27|14.01|14.875|13.81|14.01|15.15|15.5|15.25|15.88|17.52|18.28|17.45
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||6.21|5.83|6.08|5.95|6.36|6.47|5.85|5.78|5.9|5.85|5.91|5.5|4.75|4.65||4.71|4.92|4.4|4.09|3.78|3.71|3.45|3.32|3.34||3.24|3.51|3.61|3.66|3.74|3.77|3.94|3.93|3.64|3.74|3.55|3.28|3.59|3.58||3.51|3.47|3.36|3.4|3.51|3.57|3.47|3.5|3.36|3.36|3.2|3.06|3.61|3.41|3.6|3.71|3.93|3.87|4.09|3.82|3.87|4.02|4.04|4.22|4.16|4.02|4.06|4.01|3.89|3.97||3.88|3.74|3.88|3.96|3.82|4|4.06|4.08|4.09|3.9|4.1|4.31|4.75|5.06|5.66|5.67|5.85|6|6.4|6.2|6.14|5.68|5.42|5.51|5.81|5.8|5.39|5.3|4.96|5.45|5.92|6.13|5.88|5.7|5.41|5.55|5.72|5.93||5.74|5.79|5.46|5.21|5.39|5.57|5.75|5.53|5.17|4.93|4.76|4.86|5.2|5.12|5.01|4.81|4.97|5.15|5.16|5.15|5.2|5.25|5.2|5.27||5.28|5.26|5.965|5.4991|5.65|5.7|5.95|6.36|6.76|6.86|6.81|6.73|6.74|6.82|7||7.07|7.28|6.96|6.88|6.87|7|6.6|6.66|7.12|7.35|7.45|7.54|7.54|7.86|8.25|7.55|8.08|8.08|8.52|8.74||8.88|9.6|9.94|10.22|10.84|10.65|11.89|13.21|13.63|14.33|14.69|14.8|14.92|14.96|14.49|13.61|13.7|14.05|14.18|14.71|15.13|14.15|14.4|14.65|14.22|14.01|13.46|13.58|14.17|14.5|13.42|13.12|13.5|14.7|14.97|15.22|15.17|15.37|14.8|14.89|14.72|15.66|15.94|15.96|15.68|15.01|14.73|16.1|16.18|15.31|15.77|15.81|16.89|17.75|18.35|18.52|15.83||15.3|17.36|18|18.96|18.91|17.48|17.07|17.16|17.72|17.59|16.83|15.65|15.34|15.03|15.3|15.1|14.79|15.13|15.01|15.11|14.89
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE||14.01|14.36|14.14|15.38|15.35|15.23|14.51|14.68|14.6|14.74|14.97|14.71|14.98|14.07||13.58|13.34|13.56|14.17|13.81|13.84|13.25|13.25|13.54||13.54|13.86|13.75|14.03|15.05|15.89|16.29|16.37|16.49|16.71|16.51|16.45|16.69|16.52||16.71|16.4|15.76|15.99|16.4|16.4|16.04|16.44|15.85|15.18|14.87|14.44|14.92|15.45|15.07|15.91|16.42|16.5|16.45|16.5|16.54|16.24|16.68|17.05|16.44|17.57|17.43|17.52|16.7|16.65||16.73|16.56|16.94|16.15|16.05|16.23|16.33|17.58|17.96|17.84|17.27|17.54|16.94|16.87|16.92|16.82|17.47|17.97|18.21|17.96|17.54|17.48|17|17.63|18.05|17.74|17.76|17.27|17.99|18.26|18.58|18.27|18.19|18.36|18.33|17.35|18.18|18.4||18.73|19.12|19.14|18.92|19.06|19.08|19.13|19.83|19.44|19.59|20.18|20.09|20.31|20.1|19.74|18.79|18.48|18.9|18.57|18.14|18.66|18.73|18.85|19.14||19.4|19.46|19.68|19.67|20.11|21.17|21.43|22.0841|22.33|22|21.59|21.69|21.71|21.59|21.39||21.42|20.87|20.81|21.25|21.34|21.74|20.94|20.84|21.18|21.25|21.27|21.51|21.58|20.45|20.59|19.81|20.29|19.77|20.36|20.62||21.21|20.91|20.94|21.14|21.5|21.54|21.45|21.95|21.66|21.67|21.16|21.87|21.7|21.1|20.76|20.29|20.44|19.61|19.71|19.79|19.81|19.88|19.98|20.15|20|19.56|19.64|19.37|20.22|19.84|19.75|19.59|19.43|19.44|19.4|19.09|19.55|19.07|18.7|19.17|18.92|19.03|19|19.09|19.37|19.19|19.11|19.05|19.68|20.1|20.06|20.41|20.26|20.14|20|20.26|20.32||20.59|21|20.88|21.27|21.52|20.86|20.92|20.89|20.51|20.4|19.52|19.61|20.12|20.56|20.4|20.48|20.82|20.36|20.39|20.67|21.19
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||14.81|13.89|14.17|13.63|14.49|14.56|14.04|13.91|14.62|15.25|14.32|14.95|14.21|14.77||14.08|13.71|14.19|13.68|13.9|13.27|12.9|11.96|14.49||14.74|14.53|14.34|13.86|14.44|15.33|16.45|16.36|15.45|16|14|13.91|13.68|13.87||13.74|13.99|12.61|13.48|13.72|12.54|12.98|13.02|12.78|12.19|11.84|11.13|11.65|10.8|11.29|11.13|11.57|12.14|12.03|12.5|12|11.95|12.19|12.25|12.07|13.06|13.42|13.09|12.61|12.66||12.37|12.47|12.55|13.21|11.75|13.44|12.8|12.72|13.68|12.42|12.25|12.99|12.68|11.98|12.12|11.94|12.1|11.51|11.94|11.26|11.31|12.19|11.37|12.94|12.95|13.61|13.28|13.26|13.33|12.92|13.88|13.11|13.55|13.81|13.3|12.26|12.84|13.54||13.47|13.8|13.61|13.76|13.66|13.95|12.97|12.76|11.43|10.71|10.67|11.57|11.1|10.42|9.92|9.73|10.83|11.36|11.09|10.92|11.8|11.77|11.24|10.94||11.02|11.22|11.8|11.5|10|9.3185|9.66|10.11|11.48|11.21|10.56|10.63|10.32|10.54|10.81||9.95|10|9.55|10.2|9.72|10.47|11.3|11.85|11.51|12.25|12.2|11.6|11.21|11.32|11.46|11.21|11|11.23|12.27|13.46||13.4|13.73|13.47|13.06|12.6|12.35|12.06|12.29|12.7|12.14|12.28|12.85|13.5|13.05|13.01|12.51|11.79|12.15|12.11|12.09|12.07|11.73|11.73|12.23|11.95|12.03|12.76|13.41|13.84|13.81|13.04|12.44|12.78|13.22|13.65|13.57|13.78|13.02|12.62|12.49|13.57|13.33|13.11|13.17|12.86|12.59|12.61|13.08|12.98|13|12.92|13.69|13.73|16.5|15.95|15.85|15.91||15.53|15.98|15.13|15.7|15.71|13.58|12.98|14.49|12.62|11.89|12.38|12.25|11.99|12.95|12.77|13.08|13.75|12.32|12.95|13.32|13.85
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||1.05|1.08|1.12|1.15|1.08|1.06|1.02|0.9789|1.03|0.97|0.94|0.92|0.8873|0.82||0.7|0.7|0.7662|0.88|0.9|0.938|0.8|0.675|0.6609||0.6313|0.7|0.7242|0.7295|0.75|0.82|0.844|0.8999|0.9002|0.9737|0.99|1|1.05|1.08||1|0.9738|0.9112|1|1.01|1.08|1|1.07|1.13|1.14|1.19|1.11|1.06|1.11|1.12|1.21|1.29|1.3|1.37|1.34|1.4|1.42|1.46|1.56|1.51|1.54|1.65|1.83|1.75|1.85||1.92|1.9|2.02|2.01|2.04|2.07|2.06|2.33|2.1|2.19|2.27|2.37|2.38|2.46|2.65|2.65|2.67|2.71|2.55|2.22|1.86|1.78|1.65|1.66|1.85|1.74|1.8|1.55|1.66|1.68|1.86|1.73|2|1.85|1.83|1.49|1.77|1.77||1.88|1.95|1.98|1.96|1.91|2.02|1.98|2.05|1.96|2.02|1.98|2.01|2.3343|2.36|2.03|1.91|2.11|2.15|2.12|1.88|2.2|2.4|2.51|2.5606||2.59|2.89|3.07|2.93|2.98|3.015|3.13|3.51|3.75|3.51|3.47|3.11|3.28|3.42|3.54||3.28|3.34|3.11|3.185|3.23|3.505|3.47|3.51|3.9|4.1|4.5|4.17|4.32|4.25|4.37|4.31|4.68|4.495|4.86|4.75||4.72|5.02|5.14|5.4|5.74|5.83|5.98|6.17|7.05|6.76|7.02|7.24|7.3|7.49|7.43|7.34|7.13|6.83|6.78|6.78|6.87|7.05|6.71|7|6.76|6.9|6.94|6.75|6.9|6.9|6.7|6.55|6.69|6.8|6.75|6.68|7.03|6.88|6.96|7.16|7.36|7.64|7.65|7.78|7.74|7.68|7.61|7.52|7.97|7.84|7.7|7.89|8.15|8.2|7.9|8|8.07||8.05|7.9|7.6034|7.4|7.38|7.21|7.44|7.45|7.45|7.1|7.12|7.07|7.2|7.225|7.635|7.795|8.46|9.67|8.85|8.6|8.41
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||4.63|4.41|4.42|4.43|4.34|4.4|4.36|4.22|4.34|4.47|4.23|4.44|4.16|3.97||4.33|4.51|3.17|3.3|3.34|3.31|2.98|2.61|2.56||2.86|2.97|3|3.35|3.6|4.08|4.37|4.41|4.02|4.56|4.94|4.76|5.15|5.4||5.25|4.42|4.1|4.5|4.26|4.38|4.07|4.1|3.93|3.94|3.83|3.89|4.35|4.8|4.91|5.03|5.48|5.46|5.65|5.84|5.9|5.45|5.33|5.07|4.98|4.99|5.37|5.74|5.82|5.99||6.21|5.82|5.78|5.89|6|6.08|6.4|6.81|6.68|6.78|6.92|6.84|6.95|6.6|6.94|6.93|6.88|7.45|8.38|8.14|8.43|7.61|6.2|6.32|6.3|6.95|6.21|5.76|5.73|6.09|6.57|6.79|7.02|7.47|7.38|6.5|7.11|7.09||6.94|7.66|7.78|7.47|7.74|8.2|7.98|8.5|7.47|7.41|6.79|6.96|7.42|7.12|6.61|6.62|7|7.14|7|6.83|7.45|7.38|7|7.08||7.76|7.11|7.9|7.04|9|9.1|9.25|10.15|10.71|10.65|10.67|9.78|9.77|10.14|11.25||11.045|10.58|10.23|11.09|11|11.11|10.28|10.41|9.52|10.18|10.57|10.49|10.12|11.83|12.75|12.28|12.76|12.5|13.04|13.75||14.68|15.85|16.1|16.01|16.5|16.66|16.39|17.24|21.06|21.13|21.33|22.49|21.69|22.48|22|21.64|21.38|20.03|19.37|19.65|19.53|18.655|19.75|19.72|18.73|18.58|17.94|16.81|18.11|17.67|16.88|17.19|18.67|18.01|17.74|17.83|17.83|18.36|18.59|18.06|18.15|18.79|17.92|18.65|18|18.35|19.3|20|20.92|20.74|20.19|20.02|21.14|21.03|20.5|20.16|19.16||19.1|19.15|19.06|20.76|20.22|22.24|21.95|21.71|21.64|22.38|19.47|20.61|17.91|20|19.16|18.67|21.48|21.43|22.31|23.02|24.93
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE||16.93|16.75|16.65|16.75|16.41|16|15.5|15.98|16.3|16.31|16.49|16.55|16.58|16.09||16.04|15.69|15.93|16.3|16.54|15.7|16.175|15.8|15.6||15.48|15.19|15.53|15.4|15.41|15.82|16.315|16.22|16.3|16.31|15.97|15.93|16.2|16.1||15.88|15.91|15.81|15.61|15.63|15.13|15.52|15.74|15.55|15.57|15.85|16.06|16.08|16.23|15.96|15.99|16.08|16.002|15.77|16.11|16.33|16.22|16.08|16.32|16.47|16.73|16.89|16.72|16.45|16.19||16.42|16.25|16.27|16.24|16.28|16.48|16.77|16.58|16.56|16.77|16.74|17.17|17.16|17.1|17.12|17.08|17.27|17.615|17.29|17.27|17.42|17.27|17.22|17.29|17.14|17.02|17.24|16.98|16.99|16.94|17.14|16.67|16.85|17.11|16.89|16.53|17.36|17.16||17.22|17.48|17.54|17.94|17.76|17.48|17.52|18.09|17.8|17.57|17.63|17.44|17.62|17.87|17.76|17.76|17.61|17.8|17.73|17.03|17.11|17.54|17.83|18.13||17.81|18.09|18.27|18.07|18.04|17.95|17.52|17.8|17.65|17.36|17.5|17.67|17.69|17.6544|17.36||17.25|16.81|16.68|16.38|17.16|17.38|17.05|17.17|17.02|17.55|17.24|17.45|17.5|17.37|17.73|17.26|17.51|17.09|17.93|18.05||18.65|18.755|18.78|18.7|18.32|18.92|19.19|19.69|20|19.67|18.86|18.8|18.88|18.8|18.75|18.92|18.48|18.1|17.465|17|17.37|17.26|17.31|17.62|17.853|17.38|17.97|17.74|18.02|17.72|17.56|17.75|17.92|18.06|17.767|17.84|17.75|17.53|17.56|17.91|17.65|17.82|16.85|16.85|16.23|16.06|15.8502|15.91|15.85|15.92|15.7|16.12|15.95|16.14|15.87|15.93|16.02||16.38|16.16|16.28|16.27|16.72|16.28|16.36|16.48|16.19|15.64|15.53|15.61|15.84|15.79|16.21|16.24|16.63|16.22|16.53|16.73|16.84
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||6.2|6.21|6.23|6.28|5.93|5.84|5.72|5.67|5.91|6.04|6.41|6.48|6.39|5.72||5.74|5.7|5.95|5.99|6.74|6.36|5.94|5.78|5.76||5.38|5.69|5.51|5.3|5.31|6.32|6.42|6.18|5.8|5.74|5.8|5.49|5.54|5.78||5.43|5.22|5.14|5.34|5.23|5.17|5.08|5.34|5.32|5.35|5.86|5.61|6.59|6.7|6.87|7.13|7.48|7.6|7.6|7.5|7.5|7.5|7.58|8.11|7.59|7.5|7.88|7.88|7.55|7.78||8.12|7.56|7.68|7.95|8.15|8.25|8.89|8.93|8.48|7.99|8.25|8.19|8.06|8.24|8.6|8.92|8.85|8.61|8.74|7.91|8.02|7.91|7.96|7.82|7.85|7.55|7.83|7.48|7.74|7.98|8.03|7.19|11.12|10.73|10.24|9.03|10.1|10.34||10.97|11.26|11.35|11.07|11.36|11.2|10.48|10.56|9.55|9.64|9.6|9.58|10.5|10.6|9.77|9.45|9.43|9.79|9.46|9.11|9.91|10.06|10.31|10.21||10.37|11.39|11.21|11|11.16|11.07|11.09|11.8|11.91|12|12.25|11.9|12.53|12.69|12.78||12.59|12.49|12.19|11.65|11.88|12.61|11.96|12.81|13.66|12.29|13|13.38|13.28|12.85|13.1|12.56|12.98|12.85|13.77|13.4||12.18|13.05|13.57|13.4|13.63|13.29|13.23|15.01|14.55|14.5|14.63|15.99|16.23|16.7|17.25|17.02|16.48|17.29|16.88|16.76|17.47|18.28|17.86|17.9|14.77|14.69|14.5|14.65|14.68|14.82|14.34|14.67|14.02|13.43|12.42|12.47|12.15|12.67|12.33|12.53|13|13.15|13.39|13.38|13.55|14.32|14.38|14.34|16.65|15|15.14|14.81|15.82|16.55|16.83|17.02|18.25||16.85|16.5|16.38|16.81|16.91|15.98|16.13|16.08|15.31|16.58|14.0929|15.9|14.98|14.94|14.51|13.64|13.51|18|18.01|17.92|18.56
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||7.69|7.75|7.84|7.79|8.19|7.97|7.63|8|7.76|8|7.72|7.48|7.95|7.19||7.15|7.39|8.02|8.31|9.54|9.61|9.9|7.66|7.99||7.51|7.29|7.35|7.17|7.19|7.6|7.82|7.91|7.59|7.88|7.75|7.67|7.71|7.51||7.47|7.44|7.16|6.97|7|7.2|6.78|6.75|7.03|5.72|7.64|6.66|7.23|7.76|8.42|8.64|8.85|8.92|8.92|8.95|8.96|8.82|9.05|9.43|9.4|9.57|9.87|10.11|9.75|9.91||10.5|9.87|10.08|9.73|9.56|9.39|9.66|10.01|10.12|9.98|10.29|10.26|10.31|10.05|10.16|10.7|11.75|11.53|11.61|11.67|11.32|11.26|10.2|10.14|10.52|10.49|10.5|10.44|10.94|11.31|11.32|11.41|11.29|11.48|10.47|9.74|10.43|10.29||10.29|10.54|10.15|10.28|9.185|10.97|10.98|11|10.76|11.04|10.54|10.81|11.1|10.92|10.41|10.22|10.33|10.83|10.2|9.99|10.02|9.96|10.25|10.27||10.4|10.85|11.08|10.52|10.71|11.6|11.84|12.65|12.37|12.94|12.8|12.5|12.36|12.13|12.01||11.85|11.6|11.44|11.41|11.28|11.61|11.32|11.46|12.17|12.11|12.95|14.28|13.77|13.72|14.28|13.56|13.56|13.72|14.09|13.93||14.01|14.4|14.34|14.02|14.5|14.71|15.6|16|16.16|16.09|16.11|16.5|16.1|16.25|16.38|16.01|16.1|16.66|16.96|17.05|17.25|17.1|17.49|17.79|17.19|16.87|16.9|17.22|17.98|17.23|17.04|16.58|16.33|16.05|16|15.9|16.53|16.77|17.13|16.21|15.48|15|15.47|15.45|14.95|14.84|14.73|14.63|15.59|15.65|14.78|14.83|15.01|15.53|15.83|16.14|17||16.89|16.58|16.79|16.83|16.7|17.19|16.25|16.45|16.02|16.55|16|15.9|14.5|15.17|15.54|16.11|17.28|18.9|20|18.7|19.46
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||3.4|3.52|3.23|3.1|3.15|3.14|3.32|3.35|3.35|3.44|3.42|3.65|2.83|2.59||2.79|2.85|2.89|2.94|3.07|2.73|2.62|2.65|2.67||2.81|2.8|2.62|2.49|2.72|2.87|2.86|2.77|2.86|2.78|2.47|2.6|2.58|2.45||2.36|2.3|2.11|2.26|2.07|2.08|2.14|2.23|2.37|2.43|2.23|2.72|2.73|2.73|3|3.28|3.41|3.26|3.33|3.46|3.53|3.56|3.39|3.52|3.49|3.6|3.84|3.94|3.75|4.03||4.16|3.9|4.12|4.25|4.41|4.47|4.86|4.95|4.59|4.68|4.76|4.72|4.71|4.88|4.73|4.92|4.74|4.1|4.18|4.04|4.32|4.59|4.43|4.94|5.5|5.77|5.82|5.95|5.92|6.15|6.06|6.2|6.26|6.67|6.8|7.5|9.84|9.5||9.83|9.42|10.16|8.92|9.25|9.74|9.46|9.46|8.96|8.83|8.7|7.95|7.95|8|7.94|7.42|7.62|7.93|8|7.53|7.5|7.4|7.55|7.67||7.76|7.5|7.11|6.6|6.94|6.9|7.34|7.2|7.44|7.2|6.95|6.94|6.75|6.97|7.12||7.12|7.26|7.09|7.26|7.25|7.75|7.67|7.54|7.92|8.84|8.39|8.03|7.8|7.21|7.66|7.33|7.77|7.45|7.94|8.25||7.62|7.72|7.87|8.24|9.08|9.38|9.03|9.99|10.1|11.88|11.74|12.06|12.04|11.71|12.3|12.06|11.59|11.29|11.39|11.38|10.99|11.75|11.87|11.6|11.56|11.74|12.17|12.75|12.45|12.5|12.1|11.92|12.77|13.46|13.23|12.85|12.26|12.38|11.58|11.28|11.45|11.36|12.85|12.48|11.59|11.28|10.93|10.86|12.08|11.95|12.62|12.89|13.87|14.22|14.16|16.2|17||15.68|14.9|13.85|14.53|16.06|14.87|13.66|14.08|12.94|13.51|13.32|11.81|12.19|11.07|13.1|13.84|13.89|13.81|14|14.11|13.67
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||8.4|8.44|8.63|8.48|8.24|8.11|7.81|8|7.87|8.05|8.45|8.18|8.13|9.08||9.63|9.61|10.24|9.8|9.25|8.85|9.21|9.34|9.49||10.15|10.23|10.04|10.41|10.54|11.42|11.73|12.4|11.83|12.19|11.34|11.15|11.08|11.47||10.84|11.07|10.81|10.42|10.33|10.16|9.98|10.74|10.55|10.03|9.79|9.54|10.03|9.58|10.72|10.92|11.5|10.83|11.2|11.01|11.26|10.84|10.27|10.06|9.7|10.58|11.63|11.24|11.21|11.14||11|11.01|10.58|10.41|9.79|9.64|9.8|10.12|10.32|9.23|9.02|9.04|8.5|9.2|9.31|9|8.95|8.92|8.81|8.81|8.64|8.43|8.19|8.82|9.13|8.82|8.67|9.16|8.5|8.32|7.81|7.77|8|7.2|7.08|6.96|6.99|7.39||7.14|7.3|7.5|7.01|7.65|7.07|6.53|6.38|6.31|6.28|6.36|6.35|6.48|5.95|5.96|5.89|6.27|5.95|5.25|4.84|5.22|5.46|5.74|6.1||5.68|5.78|5.86|5.5|5.55|5.3|5.16|4.99|4.11|3.58|3.59|3.66|3.7|3.76|3.73||3.73|3.6|3.39|3.37|3.59|3.64|3.75|4.05|4.19|4.11|3.94|3.89|3.79|3.6|3.59|3.35|3.75|3.61|3.77|3.55||3.68|3.58|3.6|3.62|3.92|4.01|4.05|4.14|4.13|4.21|4.66|4.5|4.54|4.47|4.61|4.42|4.55|4.535|4.61|4.69|5|4.96|4.9|4.9|4.96|4.89|5.06|4.82|4.88|4.87|4.66|4.79|4.94|4.72|4.6|4.7|4.98|4.8|4.63|4.7|4.78|5.21|5|4.86|4.6|4.5|4.45|4.36|4.46|4.47|4.15|4.17|3.84|3.91|3.8|3.89|3.71||3.865|3.62|3.62|3.57|3.79|3.63|3.52|3.5|3.39|3.28|3.06|3.17|3.38|3.43|3.52|3.7|3.79|3.75|3.71|3.71|3.81
02129|1081650|/equities/command-center|R2000GROWTH||15.21|15.15|15.37|15.35|14.08|13.91|13.51|13.77|14.03|14.62|14.63|14|13.79|13.9||14.01|13.76|13.63|14.12|13.91|13.54|12.67|12.53|12.6431||12.18|13.23|13.24|13.93|14.56|15.66|14.3|14.63|14.1|14.94|15.15|14.5|15.56|15.25||14.8441|14.6|15.2|14.75|14.96|14.92|15.12|14.89|14.89|15.14|14.86|14.95|16.28|15.05|14.79|14.99|15.36|15.87|16.81|16.55|16.91|16.71|17.02|17.08|17.75|16.9|18.5|18.91|19.1|19.0168||19.19|18.98|19|19.02|19.08|19|18.83|19|19.09|19|19|19|19.39|19|19|19.0893|19.17|19.83|18.52|18.26|17.48|17.0196|16.8|17.01|17.39|17.61|17.14|16.4|17|17.19|17.918|18.075|18.65|19|19.36|18.77|19.37|19.34||19.77|18.75|19.14|17.44|17.45|18.03|18.15|19|18.5|18.42|18.27|18.17|18.05|18.28|17.56|17.36|18.21|19.24|18.14|18.42|17.5|18.06|17.27|17.68||18.09|18.56|19.56|19.5|19.4001|20.0374|19.7592|20.62|20.033|20.39|20.24|20.1|20.0659|20.61|20.51||20.1|20.08|20.56|19.86|19.92|19.7|20|19.73|20.89|20.3321|20.3347|20.78|18.9|20.55|19|20.7|23.36|22.49|22.18|22.7||22.79|22.42|22.37|22.26|22.69|22.55|24.4|23|20.25|19.1586|19.6538|19.85|19.54|19|18.82|18.275|18.61|18|18.23|18.2|18.5967|18.33|19.005|19.05|19.3|19.07|19.36|19.16|19.83|19.65|18.7473|19.62|19.38|20.34|20.185|19.8|19.68|19.5|19.48|19.0899|19.18|20|19.94|19.16|18.83|18.95|19.28|19.75|19.75|19.33|19.5|18.61|19.32|20.25|20.58|20.1|19.9||20.1|18.51|18.4|18.2|18.34|17.24|18.69|18.7|18.07|18.66|18.21|18.35|18.67|19.94|20.85|21.96|20.73|21.19|21.89|21.12|20.69
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE||2.06|2.04|1.96|1.94|1.87|1.95|2.12|1.86|1.85|1.97|1.92|1.89|1.74|1.74||1.77|1.82|1.89|2.03|2.12|2.01|1.95|1.99|2.09||2.05|2.1|2.15|2.38|2.22|2.39|2.39|2.49|2.22|2.15|2.14|2.12|2.1|2.18||2.2|2.09|2.03|1.95|2.65|2.56|2.71|2.5|2.61|2.5|2.79|2.47|2.64|2.77|2.92|3.09|3.3|3.2|3.13|3.01|3.13|3.03|2.92|3.15|3.1|3.35|3.66|3.79|3.77|3.89||3.85|3.73|3.68|3.81|3.85|3.91|3.99|4.15|4.07|4.17|4.16|4.24|4.07|4.03|4.1|4.35|4.44|4.29|4.42|4.27|4.3|4.32|4.12|4.3|4.54|4.74|4.63|4.64|4.48|4.66|4.98|4.93|4.88|4.91|4.84|4.44|4.945|5.03||5.04|5.2|5.28|5.16|5.54|5.34|5.99|5.47|4.8|4.86|4.62|4.83|5.01|5.12|5.1|4.84|5.35|5.44|4.83|4.85|5.04|5.58|5.62|5.64||5.55|5.9|5.94|5.92|5.91|5.84|5.91|6.22|6.35|6.23|6.49|6.15|6.05|6.12|6.25||6.31|6.27|6.24|6.56|6.55|6.6|6.49|6.68|6.82|7.11|7.35|7.25|7.05|7|6.85|6.43|7.02|7.06|7.42|7.37||7.01|7.21|7.43|7.61|7.88|8.28|8.25|8.49|8.77|8.56|8.98|9.8|10.24|10.03|11.21|10.67|10.65|10.3|10.13|10.13|10.39|10.69|10.33|11.03|9.77|9.96|9.69|9.27|9.24|9.35|9.27|9.22|9.2|9.65|9.38|9.08|9.24|9.43|9.37|9.56|9.89|10.19|9.75|9.95|10.13|10.27|10.16|10.4|10.65|10.53|10.52|10.67|10.88|10.77|10.32|10.69|11.18||11.12|11.42|11.51|11.72|11.68|11.87|12.24|12.34|11.45|11.87|11.45|11.76|12.09|11.96|12.29|13.26|13.73|13.61|12.6|14.2|14.48
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||5.24|5.3|5.03|4.92|4.83|4.65|5|5.25|4.93|5.05|4.91|4.32|4.2|4.02||4.1|3.88|4.21|4.33|4.65|4.72|4.3|3.81|4.05||4.2|4.71|4.75|4.86|4.42|5.31|5.03|4.82|4.02|4.29|3.77|3.5|3.86|4||3.92|4.13|4.06|4.13|4.63|4.5|3.92|4.65|4.57|4.68|5.54|5.54|6.08|5.3|5.06|5.37|5.17|5.02|4.43|4.41|4.97|4.05|4.06|4.11|4.32|4.2|4.31|4.19|4.14|4.66||4.34|4.38|4.91|5.52|5.42|5.06|4.72|4.69|4.54|4.38|4.15|4.25|3.98|3.96|3.75|3.95|4.21|4.34|4.93|4.67|4.42|4.64|4.66|5.21|5.47|5.65|5.39|5.195|5.22|5.25|5.97|5.75|7.12|7.31|7.99|7.3|7.37|6.83||6.7|7.26|7.38|6.99|6.81|7|7.3|7.02|7.25|6.87|7.03|7.56|8.41|9.13|8.48|8.43|8.04|8.44|7.71|7.34|7.39|8.23|8.16|8.88||8.64|8.96|9.61|9.95|11|11.45|11.7|11.91|12.26|11.77|12.25|11.56|11.54|11.9|12.38||11.73|11.42|11.63|12.52|13.3|13.98|13.86|14.27|14.84|14.97|15.5|15.41|15.25|14.5|14.345|13.7487|15.02|14.75|14.53|14.65||14.75|15.63|15.82|16.18|16.105|15.67|15.8|15.55|15.78|16.21|16.125|15.5|16.2|15.98|15.8|16.025|16.01|16|15.97|16.1|15.21|15.8|15.98|15.78|16.51|16.45|16.25|17.38|16.99|16.38|16.7|16.04|16.05|16.74|17.26|17.11|17.46|17.1|17.76|16.7812|17.55|17.13|17.86|17|17.9|17.52|16.8|16.2501|17.26|17.1|17.3|17.83|17.45|18.16|17.87|18.87|18.06||17.37|18.4542|17.7857|17.01|17.865|16.84|18.5|17.28|18|17.39|16.9|16.39|15.49|13.9|14.22|15.35|15.02|15.06|15.09|15.28|15.79
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||2.2|2.42|2.34|2.56|2.57|2.58|2.56|2.64|2.71|2.68|2.59|2.67|2.39|2.67||2.46|2.36|2.43|2.19|2.35|2.3|2.15|1.97|1.85||1.84|1.8|1.89|2.05|2.09|2.02|2.01|1.9392|1.71|1.76|1.6|1.68|1.73|1.62||1.53|1.54|1.52|1.53|1.55|1.64|1.66|1.53|1.53|1.47|1.69|1.49|1.61|1.57|1.58|1.66|1.71|1.66|1.66|1.61|1.55|1.85|2.1|2.22|2.6|2.18|2.34|2.35|2.3|2.49||2.67|2.615|2.57|2.61|2.58|2.73|2.8854|2.95|3.03|3|2.87|2.84|2.935|2.98|3|2.9|2.96|3.0603|3.07|2.96|3.13|3.055|3.08|3.3663|3.22|3.36|3.32|3.17|3.29|3.12|3.26|3.53|3.29|3.36|3.37|3.21|3.67|4.02||3.56|3.87|3.92|3.93|3.69|3.94|3.98|3.93|4.02|4.33|4.43|4.91|5.7659|6.29|5.34|5.08|5.5|5.86|5.71|5.61|5.72|5.93|5.84|5.75||5.82|6.25|6.37|6.39|6.04|6.08|6.15|6.58|6.61|7.13|6.25|5.93|6.62|6.45|6.38||6.29|6.09|5.76|5.86|5.62|6.21|6.03|6.12|6.01|6.55|7.5|7.2|7.12|7.42|7.58|6.45|7.79|6.45|7.25|7.33||7.44|8.02|8.48|8.28|8.54|8.75|8.45|8.89|9.03|9.14|9.36|9.88|10.49|10.11|9.71|9.63|9.75|9.41|9.21|9.11|9.11|9.4|9.3405|9.437|9.8|10.1|9.81|9.83|10.07|9.57|10.61|10.52|10.26|10.46|10.41|10.28|10.56|10.6|10.646|10.35|10.81|11.03|10.92|10.85|10.81|10.5|10.46|10.25|11.31|11|11.24|10.92|11.17|11.41|11.34|12.09|12.43||12.68|12.59|13.42|12.59|12.74|11.38|11.99|12.84|12.59|11.38|10.07|11.28|11.18|9.79|10.83|10.47|9.91|10.1|9.78|10.08|8.68
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE||18.71|18.03|17.47|17.11|16.92|16.52|16.04|16.11|16.09|16.89|17.26|16.58|16.7|16.98||17.03|17.37|18|18.16|17.31|16.9|16.31|15.92|16.07||17.14|17.97|18.26|18.74|20.02|20.75|21.18|21.1|21.65|21.94|21.02|21.15|20.84|19.86||19.55|19.58|18.47|18.99|18.84|19.67|18.97|18.66|17.17|16.85|17.03|16.14|16.26|17.05|18.44|19.04|19.6|18.71|19.57|19.43|19.48|19.03|18.83|19.1|18.83|19.65|20.8|20.44|19.82|19.49||19.76|19.71|19.64|18.95|19.02|19.34|19.79|21.05|22.13|20.63|20.29|20.39|20.12|18.69|18.22|18.05|18.74|18.21|18.38|18.61|18.23|18.38|18.51|18.23|18.49|18.09|18.72|18.54|18.88|20.35|19.44|18.5|16.88|16.79|16.74|16.02|16.51|15.91||15.42|15.62|15.14|14.6|14.52|15.56|16.2|16.53|16.04|16.73|17.32|17.85|18.67|19.04|18.38|18.6|19.38|19.52|19|18.54|18.54|18.96|19.55|20.12||20.33|19.84|20.13|20.64|21.32|21.81|21.72|20.83|20.27|19.94|19.61|19.79|19.74|19.28|18.67||18.91|18.62|19.15|20.08|21.16|22|21.24|21.19|21.49|21.82|22.3|22.59|22.87|22.71|23.13|22.82|22.47|21.34|21.95|21.85||22.71|23.2|22.51|22.5|22.5|22.11|22.61|22.17|22.13|21.82|21.56|21.71|22.43|22.05|21.79|20.2|19.7|18.99|19.39|20.87|20.77|21.39|21.2|21.1|21.14|20.58|20.79|21.24|21.63|20.08|20.5|20.64|20.77|20.51|20.34|20.3|20.74|20.89|20.35|20.7|20.97|21.17|20.55|20.41|20.43|20.11|20.22|19.88|20|19.76|20.42|20.89|20.47|21.21|21.36|22.03|23.24||23.7|23.77|23.55|23.1|23.46|22.66|23|23.77|24.1|23.84|23.57|23.9|24.7|25.13|25.71|26.33|26.77|26.47|25.9|26.51|24.92
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.4192|0.3085|0.18|0.2495|0.74|1.5|1.5|1.67|1.75|1.65|1.7|1.92|1.61|1.69|1.77|1.77|1.78|1.68|1.73|1.61|1.45|1.43|1.35|1.38|1.38|1.57|1.38|1.33|1.3|1.41|1.49|1.49|1.5|1.51|1.61|1.45|1.57|1.57||1.58|1.72|1.63|1.56|1.6|1.65|1.7|1.72|1.75|1.75|1.67|1.72|1.89|1.8|1.74|1.86|2.13|2.29|2.1|2.09|2.25|2.28|2.32|2.22||2.08|2.22|2.31|2.25|2.43|2.43|2.4|2.62|2.7|2.42|2.62|2.5|2.59|2.7|3.03||2.97|2.89|2.73|2.97|3.05|3.12|3.09|3.23|3.09|3.555|3.66|3.54|3.23|3.29|3.45|3.41|3.64|3.825|4.01|4.07||4|4.36|4.26|4.52|4.64|4.69|4.75|4.79|4.23|4.25|4.39|4.48|4.74|4.65|4.77|4.53|4.5|4.3|4.24|4.2|4.29|4.27|4.38|4.75|4.56|4.57|4.67|4.99|5.25|5.31|5.25|5.02|4.98|5.12|5.06|5.15|5.55|6.02|5.46|5.45|5.48|5.56|5.51|5.57|5.67|5.72|5.64|5.76|5.55|5.35|5.52|5.61|5.61|5.9|5.91|6.02|6.03||6.3794|6.34|6.18|6.02|6.14|5.95|6.05|6.03|6.02|5.91|5.78|5.95|6.02|5.88|6.2|6.54|6.3|6|6.15|5.96|6.16
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE||2.23|2.2|2.3|2.13|2.26|2.26|2.25|2.4|2.38|2.05|2.02|2.08|1.9901|2.03||2.01|1.97|1.93|2.01|2.01|2.26|2.125|2.22|2.16||2.4|2.6|2.7|2.72|2.79|2.88|3|2.85|2.72|2.93|2.547|2.47|2.34|2.64||2.73|2.57|2.45|2.67|2.9|3.15|3.34|3.1|3|2.56|2.22|2.29|2.2|2.5|3.01|3.15|2.97|3.08|3.13|3.05|3.22|2.56|2.49|2.5|2.5|2.62|2.55|2.76|2.78|2.97||3.14|3.14|3.17|3.33|3.35|3.4|3.49|3.73|3.87|3.71|3.58|3.73|3.41|3.61|3.83|3.62|3.25|3.19|3.48|3.18|3.11|3.02|3.04|3.26|3.65|3.89|4.01|4.95|5.22|5.24|5.61|5.65|6.33|6.33|6.03|5.62|5.94|6.07||5.85|6|6.36|6.36|6.38|6.43|6.75|7.05|7.01|7.08|7.24|7.44|8.505|8.02|7.67|7.78|8.49|8.79|8.98|8.6|8.71|9.05|9.5|10.43||10.41|10.8|11.97|12.15|12.81|14.16|13.69|14.09|13.73|13.1|12.86|12.54|12.56|12|12.46||12.13|12.91|13.1|12.99|12.45|12.15|11.66|12.37|12.54|12.81|13.25|12.88|12.15|11.49|11.38|12.6336|13.4|13.33|13.99|14.2||14.69|15.11|15.35|14.91|14.95|15.74|16.5|18.61|19.5|17.67|18.77|18.68|19|18.3|18.2|17.96|18.05|17.65|17.09|16.96|16.51|17.29|17.57|17.56|17.53|17.85|17.91|17.5|17.82|17.54|17.7|17.53|17.31|17.43|17.23|17|17.01|18.88|18.91|18.89|19.03|18.76|18.66|18.8|18.42|18.38|18.1398|18.3|18.56|16.93|17.5|18.19|18.34|18|17.56|19.33|19.04||19.93|19.83|19.59|19|19.56|19.08|19.9|19.48|19.36|18.5|17.64|19.68|21.34|21.5|21.15|20|22.19|24.48|24.99|23.96|24.02
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||2.55|2.07|1.95|1.8|2.04|2.06|2.05|1.97|1.98|1.97|1.9|1.75|1.81|1.85||1.99|1.96|1.96|2.01|2.14|1.98|1.92|1.78|1.75||1.78|1.79|1.77|1.79|1.75|1.8|1.88|1.86|1.82|1.84|1.87|1.8|1.8|1.9||1.81|1.85|1.73|1.73|1.67|1.78|1.68|1.7|1.66|1.52|1.53|1.43|1.5|1.45|1.38|1.44|1.51|1.54|1.65|1.6|1.6|1.51|1.5|1.51|1.49|1.49|1.56|1.59|1.55|1.57||1.63|1.62|1.66|1.66|1.7|1.72|1.72|1.85|1.79|1.76|1.83|1.9|1.92|1.84|1.92|2.09|2.09|1.95|1.98|1.93|1.87|1.85|1.86|1.91|2.04|2.11|2.1|2.17|2.1|2.03|2.37|2.28|2.25|2.16|1.88|1.79|2.73|3.06||3.23|3.36|3.42|3.41|3.41|3.55|3.57|3.6|3.29|3.41|3.27|3.34|3.57|3.56|3.45|3.16|3.22|3.37|3.32|3.09|3.27|3.29|3.15|3.15||3.04|3.18|3.27|3.17|3.2|3.2|3.22|3.38|3.65|3.5|3.55|3.71|3.7|3.78|3.82||3.86|3.83|3.82|3.84|3.89|4.18|3.8|3.89|4.08|4.12|4.42|4.52|4.33|4.18|4.46|4.52|4.86|4.81|5.16|5.2||5.05|5.01|5.58|5.66|5.85|5.71|5.64|5.85|6.17|6.39|6.37|6.56|6.3|6.5|7.6|10|10.13|9.6|9.42|9.47|9.73|9.93|9.6|9.68|9.98|10.06|9.99|10.19|10.44|10.49|10.19|9.44|9.35|9.82|9.92|10.3|9.95|10.35|10.42|10.18|10.3|10.52|10.77|10.83|10.79|10.48|10.5|11.02|11.83|11.94|11.6|11.67|11.79|11.77|12.32|12.4|12.94||12.08|11.64|11.28|12.15|12.46|13|12.5|12.52|13.34|13.06|12.37|11.92|10.94|11.08|11.72|11.84|12.07|12.24|12.6|13.91|12.15
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||33.88|33.26|34.47|33.92|34.48|34.65|32.84|34.78|34.4|34.05|34.01|34|34.15|33.59||33.28|33.54|34|34.29|33.5|32.89|32.6|32.27|33.09||33.03|32.38|32.47|31.95|32.39|33.16|33.82|33.9|32.66|34.51|35|33.72|33.86|35||35.43|35.24|34.42|33.06|32.63|33.5|33.1|34|33.94|33.32|32.41|31.3|30.82|32.21|32.84|32.495|34.58|34.25|33.33|33.95|35|34.76|35.15|35.14|35.08|35.54|36.17|35.88|35.49|34.79||34.77|34.46|34.78|34.51|34.45|34.8|34.56|34.57|34.73|34.59|34.9|35.14|34.48|33.08|32.68|32.58|32.45|32.94|32.73|32|33.85|33.92|32.91|33.69|34.02|33.88|34.46|34.56|34.39|33.41|33|32.02|32.04|31.8|31.38|30.44|31.51|32.02||32.48|32.5|32.63|31.0695|31.74|31.6|32|31.68|31.51|31.52|31.45|31.76|31.94|31.33|31.1|30.87|31.52|31.92|30.6|30.34|30.22|30.36|30.1531|30.21||34.75|36.1111|34.21|33.94|34.5|33.6|34.55|34.2|33.76|33.08|33.36|32.84|32.1|31.81|31.23||31.42|31.48|31.44|31.53|31.76|31.61|30.96|29|32.01|32.32|32.33|32.56|32.57|33.27|32.3|31.44|31.8|32.12|32.47|33.01||33.71|33.79|33.4|33.96|33.32|33.54|34.05|33.62|34.51|34|33.34|32.83|33.63|32.8|32.25|30.41|30.44|30.08|30.95|30.83|31.25|30.97|30.48|31.08|31.47|31.21|31.72|31.38|32.13|31.99|32.03|31.65|31.31|31.45|31.19|30.86|31.36|31.63|30.77|31.04|30.54|30.24|29.99|29.97|29.86|29.47|29.39|29.16|30.21|29.79|29.26|29.32|28.89|29.11|29.72|29.61|30.13||30.11|29.92|30.06|30.56|30.29|30.39|30.27|30.11|29.8|30.47|29.95|29.58|29.68|29.88|30.05|30.21|30.63|30.32|30.12|29.45|28.44
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE||0.713|0.75|0.69|0.69|0.715|0.675|0.7385|0.67|0.6619|0.7|0.67|0.63|0.61|0.573||0.58|0.58|0.57|0.6|0.59|0.59|0.6|0.5581|0.6||0.5101|0.52|0.5151|0.5601|0.6|0.66|0.6894|0.6858|0.638|0.67|0.63|0.6178|0.6645|0.6569||0.64|0.6056|0.6155|0.63|0.655|0.6765|0.6751|0.6832|0.6601|0.6819|0.675|0.5939|0.7|0.72|0.7977|0.8026|0.94|0.9|0.83|0.8|0.84|0.88|0.9|0.95|1.03|0.74|0.78|0.8155|0.802|0.87||0.9116|0.8622|0.92|0.9901|1.06|1.13|1.07|1.18|1.09|1.09|1.09|1.08|1.08|1.062|1.05|1.12|1.13|1.09|1.08|1.07|0.9243|0.91|0.8965|0.92|0.944|0.947|0.915|0.936|0.916|0.97|0.86|0.82|0.75|0.788|0.7046|0.59|0.6816|0.6864||0.7064|0.719|0.7379|0.69|0.6851|0.687|0.77|0.7774|0.78|0.8173|0.78|0.7901|0.85|0.85|0.81|0.776|0.81|0.86|0.84|0.81|0.8817|0.9225|0.9001|0.9151||0.91|0.9612|1.01|0.96|1|1.01|1.02|1.08|1.16|1.12|1.13|1.03|1.01|1.07|1.15||1.14|1.21|1.24|1.22|1.2|1.2485|1.26|1.36|1.49|1.63|1.375|1.41|1.32|1.6637|1.71|1.16|1.4|0.91|0.9|0.9045||0.92|0.9302|0.992|0.9946|1.03|1.06|1.12|1.13|1.15|1.18|1.18|1.19|1.18|1.305|1.25|1.21|1.21|1.21|1.24|1.14|1.14|1.13|1.09|1.15|1.09|1.05|1.01|1.0799|1.14|1.0902|1.08|1.3|1.26|1.29|1.27|1.3|1.36|1.3|1.3|1.29|1.3|1.33|1.32|1.33|1.32|1.33|1.28|1.3|1.3575|1.27|1.27|1.33|1.365|1.3877|1.35|1.4|1.44||1.56|1.46|1.4137|1.43|1.4553|1.46|1.41|1.49|1.45|1.37|1.32|1.34|1.45|1.46|1.35|1.55|1.47|1.54|1.6|1.61|1.6676
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||6.88|6.68|6.22|6.6|5.69|5.51|4.84|4.87|4.98|5.07|4.96|4.8|4.97|5.23||5.69|4.83|4.12|3.89|3.72|3.43|2.89|2.324|2.4121||2.25|2.43|2.54|2.65|2.39|2.65|2.87|2.81|2.49|2.9|2.84|2.99|2.31|2.49||2.3|2.2|2.21|2.52|2.74|2.67|2.79|2.81|2.46|2.64|2.94|3.12|3.4|2.9|2.86|2.83|3.3|3.69|4.01|3.94|4.07|3.93|4.02|4.37|4.11|4.24|4.31|4.71|4.75|4.68||4.35|4.04|4.44|4.14|4.48|4.78|5.05|5.6|5.29|5.55|5.22|5.51|5.6|5.75|6.45|6.51|6.62|6.82|7.68|7.8|7.32|6.78|6.5|6.81|6.87|7.03|6.8|6.16|5.33|5.59|6.04|5.94|6.01|6.16|6.36|5.42|6.3954|6.69||6.91|7.47|7.54|7.46|7.4|7.62|7.4|7.76|7.55|7.75|7.85|7.8|8.49|8.55|8.22|7.85|8.43|9.25|9.39|8.43|9.91|10.33|9.79|11.61||11.44|12.15|12.9|12.15|11.97|12.31|12.45|13.97|13.59|12.92|12.35|12.32|12.25|12.63|14.01||13.8|12.68|12.09|11.65|13.19|13.72|12.46|12.78|13.21|13.26|13.33|13.76|12.67|12.68|13.33|13.6|13.26|13.72|14.66|14.2||14.41|14.72|15.61|16.47|17.11|16.63|15.78|16.2|14.86|16|17.31|16.75|16.63|17.11|16.61|16.35|16.55|15.67|15.1655|14.74|14.79|14.19|14.12|13.9|13.52|13.13|13.5|14.55|14.55|14.89|13.58|13.56|12.31|13.5|14.78|14.51|14.73|15.41|15.01|15.58|15.23|14.9|15.02|15.31|14.88|14.61|13.44|15.88|15.72|16.65|16.38|16.53|16.54|16.8|17.1|17.325|17.6||18.145|17.9|17.62|16.66|17.66|17.69|17.66|17.68|18.07|17.38|16.72|16.3|16.54|16.12|17.72|18.39|16.72|15.95|16.24|17|16.52
02140|50977|/equities/catasys-inc|R2000GROWTH||0.9251|0.9838|0.97|1.02|1.05|1.08|1.11|1.11|1.14|1.28|1.39|1.1|1.15|1.05||1.01|1.12|1.23|1.32|1.4|1.46|1.39|1.36|1.44||1.37|1.4|1.45|1.45|1.51|1.71|1.81|1.8|1.73|1.94|1.86|1.7|1.89|1.96||1.63|1.5|1.48|1.54|1.57|1.6|1.53|1.62|1.74|1.37|1.35|1.15|1.22|1.34|1.39|1.3|1.35|1.37|1.46|1.2|1.25|1.26|1.34|1.42|1.39|1.45|1.61|1.65|1.6|1.67||1.8|1.74|1.83|1.86|1.93|1.97|2.07|2.22|2.13|2.26|2.29|2.44|2.32|2.49|2.32|2.41|2.27|2.4|2.21|2.07|1.88|1.77|1.67|1.8|1.91|2.07|1.86|2.31|2.35|2.36|2.62|2.88|2.67|2.6|2.6|2.16|2.47|2.52||2.61|2.67|2.81|2.67|2.795|2.91|2.84|2.91|2.88|2.96|2.84|3.09|3.51|3.46|3.01|2.79|3.17|3.3|3.34|3.23|3.72|4|3.95|4.21||4.3|4.41|4.82|4.61|4.55|4.71|4.97|5.64|6.49|6.31|6.5|6.06|6.28|6.5|7.23||6.8|6.7|6.49|6.19|5.74|6.12|5.77|5.9515|6.01|6.28|6.29|6.22|6.2|5.42|6.17|5.8|6.21|6.53|6.73|6.86||6.75|6.5|7.11|7.3|7.66|7.76|7.95|8.33|8.135|8.61|8.96|9|11.09|11.02|10.15|9.72|9.71|8.7|8.77|8.75|9|8.92|8.96|9|9.22|9.37|8.8|9|9.4|9.46|9.32|8.74|8.92|9.18|9.1|9.34|9.43|9.738|10.04|10.05|10.37|10.22|9.53|9.95|10.19|10.39|10.52|10.47|10.75|10.61|10.75|11.11|10.91|11.65|11.03|11.5|12.02||12.225|12.09|12.18|12.05|11.69|11.28|11.36|11.03|11.558|11.66|10.8342|13.4|20.76|22.44|23.56|26.98|26.69|26.99|28.14|27.26|28.3
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE||3.55|3.64|3.335|3.02|2.95|2.87|2.74|2.67|2.75|2.9|2.85|2.79|2.74|2.555||2.6|2.57|2.7|2.93|3.15|3.18|2.94|2.86|3.01||2.8399|2.86|2.75|2.75|2.68|2.88|3.06|2.97|2.88|3.03|3.1|2.85|3.1|2.98||2.79|2.56|2.5|2.69|2.75|3.01|2.81|2.91|2.87|2.79|2.63|2.19|2.56|2.69|2.76|3.05|3.24|3.21|3.14|3.02|3.05|3.05|3.09|3.32|3.21|3.21|3.31|3.52|3.4|3.56||3.8|3.73|4|3.84|4.28|4.48|4.9|5.34|4.76|5|5.06|4.95|4.43|4.33|4.49|4.5|4.365|4.28|4.46|4.13|3.74|3.4|3.05|3.3501|3.89|3.7|3.89|3.64|3.66|3.7|3.85|3.69|3.07|3.05|3.03|2.58|3.07|3.08||3.29|3.49|3.46|3.29|3.2|3.39|3.4189|3.37|3.16|3.23|3.05|3.1|3.52|3.39|2.95|2.89|3.26|3.17|3.04|2.92|3.28|3.54|3.7|3.79||3.9256|4.05|4.1|3.98|4.06|4.09|4.0598|4.45|4.5|4.45|4.56|4.39|4.69|4.9|5.13||5.0302|5.07|4.92|5.12|4.93|5.06|4.93|4.91|4.99|5.11|5.51|5.4|5.26|4.94|5.27|5.303|5.85|5.8|5.85|5.89||5.9952|6.22|6.33|6.36|6.8|6.96|7.03|7.25|7.12|6.8092|6.54|6.82|6.65|7.2465|7.26|7.742|7.39|6.78|6.87|6.54|6.69|6.49|6.25|6.56|6.53|6.61|6.385|6.4553|6.55|6.72|6.45|6.04|6.15|6.38|6.42|6.7|6.96|7.4|7.8036|7.63|8.02|8.08|7.57|7.48|7.41|7.75|8.19|8.1845|8.29|8.15|8.35|8.69|8.81|9.1|8.89|9.2|9.01||9.34|9.1392|9.8|9.6617|9.87|9.4598|9.4174|9.59|9.12|9.0723|8.815|9.15|9.42|9.03|9.39|9.91|9.91|10.12|10.25|9.78|10.62
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE||13.38|13.47|13.5|13.25|13.14|12.98|12.97|13.2|13.52|13.56|13.65|13.5|13.29|13.52||13.99|14.23|14.41|14.61|14.7|14.28|14.07|13.7|13.55||13.64|13.78|14.23|13.47|13.71|14.04|13.63|12.1|10.76|11.1|10.92|11.23|11.96|11.62||11.58|11.59|11.28|11.17|11.13|11.12|10.96|10.91|11.02|10.9|10.86|10.78|10.94|10.9|10.59|10.81|11.18|11.27|11.73|12|12.24|12.14|12.29|12.65|12.97|13.48|13.69|13.85|13.98|13.9||13.78|13.5|13.38|13.29|13.56|13.65|13.61|13.84|14.1|14.6|13.9|13.89|13.62|13.63|13.41|13.71|13.51|13.32|13.52|13.87|13.24|13.25|12.73|13|14.07|14.43|14.78|14.95|14.99|14.95|15|14.71|14.63|14.51|14.36|14.3|14.59|14.27||14.19|14.13|14.27|14.23|14.14|13.8|13.76|13.98|13.93|14.34|13.94|14.76|14.62|14.96|15.11|15|15.24|15.8198|15.98|15.76|15.01|15.22|15.04|15.13||15.36|15.87|15.79|15.25|15.61|15.86|15.96|15.89|15.61|14.95|15.7|16.3|16.41|15.94|15.47||15.24|15.15|14.62|15.08|15.02|14.86|14.68|15.04|15.35|15.27|15.49|15.39|15.3|15.08|14.57|14.91|14.89|14.85|15.65|16.25||16.25|15.94|15.62|15.37|15.48|15.42|16.45|16.41|16.2|16.22|16.33|16.63|16.56|16.21|16.02|15.82|16.1|16.1|16.31|16.14|15.9|16.24|15.75|15.75|15.69|15.78|15.97|16.16|16.35|16.07|16|15.66|15.67|15.71|15.7|16.14|16.04|16.31|16.17|16.05|15.57|15.58|15.34|15.66|15.24|15.22|15.47|15.24|15.32|15.6|15.18|15.46|15.58|15.72|15.9|15.69|16.18||16.1|16.57|16.43|16.11|16.6|16.49|16.56|16.95|17.49|17.1|16.77|16.77|16.9|17.02|17.2|17.48|17.94|17.65|17.3|17.34|17.73
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||5.56|5.26|5.14|5.03|5.1|4.94|4.81|4.61|4.33|4.39|4.36|4.21|3.99|3.77||3.64|3.66|3.68|3.74|3.63|3.63|3.56|3.5|3.55||3.15|3.21|3.22|3.14|3.08|3.72|4.1|4.09|3.74|3.74|3.44|3.43|3.76|3.7||3.43|3.35|3.36|3.8|3.95|3.81|3.72|3.79|3.73|3.96|4.02|4.09|4.42|4.54|4.27|4.81|4.87|4.86|5|4.71|4.95|4.91|5.1|5.5|5.22|5.38|5.73|5.8|5.62|5.94||6.43|6.26|6.53|6.92|7.12|7.28|7.13|7.58|7.44|7.25|7.43|7.85|7.62|7.68|7.49|7.45|8.07|7.94|8.3|8.02|7.47|7.28|7.02|7.05|7.24|6.92|6.72|6.42|6.28|6.47|7.22|7.7|7.48|7.4|7.02|6.53|6.97|6.86||6.79|7.19|7.2|6.97|7.01|7.23|7.41|7.57|7.81|7.52|7.8|8.31|8.76|9.21|9.13|9.12|9.6|10.36|10.59|9.53|9.34|10.1|10.15|10.37||9.98|11.07|12.93|12.74|12.6|12.93|12.42|13.69|14.42|13.62|14.35|14.28|14.95|14.88|15.41||15.11|15.08|14.13|13.91|13|13.54|12.93|12.82|12.57|12.62|14.1|13.13|12.34|12.01|11.82|11.39|12.09|11.35|12.81|12.6||13.1|14.49|15.19|15.54|16.26|16.68|16.64|17.02|17.22|17.45|17.12|17.49|17.71|17.75|18.13|17.23|18.1|16.5|17.07|16.68|17.01|16.82|16.79|16.77|16.39|16.135|16.49|16.985|16.73|17|16.75|17.24|17.67|19.89|19.59|20.74|20.91|21.2|20.91|20.6|21.87|22.16|24.21|23.89|22.85|23.63|23.38|23.91|24.55|24.01|23.82|23.26|24.73|22.56|21.59|21.6|20.85||21.22|21.11|21.1|20.77|20.97|19.93|20.04|20.2|20.22|19.84|18.02|19.16|19.44|20.14|19.99|19.14|19.67|20.21|20.43|20.61|20.56
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||14.75|14.74|14.76|14.69|14.92|14.79|14.4|14.41|14.37|14.47|14.76|14.73|14.64|14.45||14.2|14.15|14.53|14.37|14.73|14.49|14.69|14.49|14.4||14.32|14.07|14.14|13.75|14.12|14.39|14|13.94|13.44|13.97|13.49|13.35|13.48|13.61||13.48|13.48|13.26|12.83|13.1|13.11|13.18|13.77|13.89|13.8|13.15|12.6|12.7|12.67|12.3|12.47|12.72|12.71|12.73|12.73|12.91|12.85|12.78|12.69|12.88|13.12|13.44|13.09|12.66|13.21||12.94|12.5|12.58|13.1|12.65|12.92|12.24|12.61|13.08|12.64|12.84|12.88|12.76|12.34|12.27|11.96|12.14|11.86|11.75|11.71|11.73|11.74|11.76|12.01|11.11|13.13|13.46|13.6|13.33|13.28|13.27|12.98|13|13.27|13.06|12.7|13.31|13.29||13.33|13.26|13.15|13.13|13.5|13.46|13.39|13.65|13.4|13.54|13.37|13.82|14.415|14.25|13.63|13.47|13.695|13.71|13.74|13.48|13.6|13.85|13.69|13.75||13.96|14.26|14.54|14.5|14.79|15.11|15.01|15.27|15.9|15.77|15.76|15.8|15.86|15.74|15.82||15.56|17.7|17.83|18.02|17.7|18.18|17.89|18.21|18.48|18.49|18.61|19.01|18.47|18.26|17.74|17.5|18.17|18.28|19.09|19.08||19.42|19.43|19.44|18.94|19.46|20.01|20.36|20.31|20.51|20.4|20.21|20.11|20.5|20.17|20.24|19.99|19.53|19|18.62|18.5|18.57|18.86|18.92|18.67|18.76|18.78|18.82|19.01|19.35|19.17|18.88|18.74|18.47|18.83|18.38|18.64|18.55|18.62|18.47|18.94|18.64|19.42|19.38|19.5|19.6|19.43|19.59|19.63|19.2|18.19|18.08|19.5|20.83|19.99|19.71|19.55|20.23||20.25|20.88|20.84|20.49|21.03|20.28|20.2|19.89|20.17|19.95|19.46|19.39|19.52|19.39|19.48|19.47|19.54|19.6|19.52|19.51|19.25
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||31.1|31.74|32.74|33.83|33.1|31.97|33.63|35.77|36.61|36.76||36.34|37.25|37.28|37.9|37.34|36.96|36.88|36.36|35.06|34.31|33.71|34.18|33.64|32.88|32.45||32.21|31.94|31.57|31.49|32.73|33.35|33.25|32.48|32.54|32.99|33.17|33.84|34.84|33.75|33.76|32.85|34.49|33.13|34.06|34.14||35.99|36.52|36.5|35.6|35.98|36.14|36.01|36.24|36.21|35.93|35.8|35.95|36.34|35.83|35.59|34.47|34.96|34.43|34.49|34.69|34.1|34.73|34.54|33.88|33.78|32.85|33.04|32.97|34.32|33.6|34.07|33.93|34.55|34.2|34.7|34.27|34.09|33.17|32.95|32.74|32.46|32.68|31.91|31.44|30.93|31.29|31.22|30.96|31.5|32.61|28|28.89|28.39|29.45|28.96|29.68|29.85||30.32|30.37|30.98|30.7|31.73|30.6|31.41|31.67|31.54|31.53|30.56|30.6|31.21|31.31|31.51|32.425|32.83|32.415|31.66|31.8|31.63
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE||43.31|43.91|43.25|42.29|41.87|40.86|40.28|40.35|41.25|41.72|41.16|41.37|40.4|40.51||40.68|40.71|41.22|37.99|37.06|34.89|35.03|34.88|35.41||34.28|33.94|34.95|33.91|34.7|36.16|37.01|40.36|39.85|39.99|39.82|39.27|39.46|40.06||38.87|39.72|37.01|36.7|36.95|36.75|36.86|37.75|37.76|36.33|36.44|35.33|36.04|36.9|36.86|37.69|38.35|38.36|38.56|38.9|38.95|38|36.74|36.74|36.42|36.67|40.6|38|34.65|34.33||34.88|34.31|33.74|34.16|34.86|35.48|35.66|36.67|37|36.15|35.71|36.34|35.99|36.44|35.74|34.6|34.85|34.39|34.67|34.6|33.78|32.77|32.35|32.26|32.97|32.23|32.16|31.35|32.62|32.62|33.96|33.81|33.59|34.23|33.66|32.13|33.26|33.82||33.3|33.73|33.95|34.35|33.91|34.45|34.75|36.17|34.93|34.92|35.18|35.92|36.34|35.15|34.38|34.08|34.13|32.77|27.19|26.37|27.66|28.92|29.49|30.1||29.83|31.33|31.96|31.69|31.24|31.81|31.49|33.18|33.33|33.54|33.04|32.86|33.28|33.56|33.73||32.8|33.08|32.19|31.35|31.34|32.28|31.5|31.56|31.61|31.52|33.54|33.57|32.63|32.7|33.33|33.14|34.44|34.3|36.39|35.11||35.2|36.24|36.87|37.04|36.06|36.09|36.05|36.57|35.78|35.96|35.64|35.82|36.54|36.82|37.16|36.07|37.24|35.58|33.81|33.87|34.15|33.89|33.37|34.25|35.33|36.38|33.49|34.04|35.28|34.15|34.5|34.99|37.28|36.83|36.52|36.16|36.16|35.4|35.99|35.31|35.48|36.5|35.87|34.68|34.02|33.95|32.83|34.79|35.27|34.75|34.11|34.48|33.44|33.94|33.3|33.21|33.97||34.14|34.59|34.09|34.75|34.73|34.69|34.55|33.38|34.74|34.42|34.02|33.21|34.19|34.91|35.24|33.36|33.1|32.2|31.34|30.15|30.31
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE||38.8|39.04|38.85|38.6|38.93|36.72|36.97|37.93|38.55|39.6|38.99|39.85|40.42|38.47||38.84|38.14|39.93|40.73|39.29|35.96|35.18|34.08|32.78||32.5|32.35|33.08|32.54|33.77|34.65|35.78|35.6|35.99|35.57|35.42|35.44|36|35.64||35.24|34.1|32.5|32.94|33.65|35.64|35.3|37|36.57|36.47|35.23|33.65|35.47|35.38|35.3|35.73|37.96|38.55|37.32|36.6|36.53|38.3|38|37.25|35.7|35.8|35.77|34.31|33.24|33.12||32.88|31.89|32.2|31.75|31.79|32.17|31.88|33.49|33.33|32.82|32.33|32.83|32.79|32.7|32.75|31.2|30.38|30.84|30.36|29.91|29.63|28.38|28.18|28.5|29.03|27.89|27.8|28.1|31.64|31.79|33.7|32.32|32.92|31.77|32.14|30.29|32.22|32.16||32.76|32.25|33.54|33.35|34.01|33.51|35.01|32.01|30.62|29.8|29.39|29.06|29.48|29.88|28.33|28.83|29.67|31.23|30.77|29.785|31.48|32.23|32.11|32.51||32.26|32.23|33.2|32.21|31.53|33.15|33.53|34.34|34.4|33.655|33.17|33.22|32.95|32.98|32.46||32.15|31.53|30.56|29.81|30.63|32|31.41|31.21|31.24|32.6|32.81|32.93|33.25|31.11|31.81|30.91|31.81|31.28|31.81|31.98||32.36|32.99|32.93|32.75|33.21|32.98|33.24|33.71|34.64|35.25|36.095|35.195|36.85|36.22|36.09|34.8|36.24|35.03|33.87|33.3|29.75|30.87|31.055|32.05|33.16|33.12|33.27|32.3|34.56|33.91|33.65|33.29|34.55|33.38|33.28|32.9|33.55|33.82|32.68|32.85|32.51|32.74|32.27|31.39|31.11|30.94|30.46|29.58|29.16|27.88|27.04|27.91|27.68|28.41|28.36|29.58|28.94||29.68|30.01|30.27|29.94|30.37|29.2|29.72|29.71|29.22|29.01|27.54|27.545|28.59|28.89|29.32|30.81|30.53|30.47|29.51|29.72|29.68
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||10.09|9.96|9.65|9.15|9.24|8.8|8.11|7.87|8.12|8.83|8.4|8.02|7.87|7.49||7.52|7.09|7.33|7.71|8.07|7.41|7.35|7.25|7.4||6.91|6.76|6.41|6.52|6.94|7.07|7.35|7.48|7.61|9.29|13.09|13.27|13.84|12.84||12.87|13|12.55|12.18|11.34|10.05|10.6|11.38|11.23|10.85|10.7|9.58|10.75|10.15|10.84|10.68|10.43|9.83|9.3|10.06|10.18|9.95|10.01|10.04|9.94|10.59|10.42|9.84|8.81|9.11||8.64|8.03|8.22|8.04|8.04|7.95|7.75|8.23|7.68|7.03|7.01|6.95|7.28|7.08|7.25|7.29|7.5|7.85|8.22|8.69|8.09|8.74|9.47|9.84|10|9.85|9.77|9.7|10.05|9.7|10.92|10.71|10.85|11.41|11.27|10.84|11.59|13.45||12.33|12.71|12.77|12.87|13.77|13.66|13.79|14.12|14.9|14.55|13.91|13.3|13.9|12.28|11.98|10.03|9.05|9.5|9.26|8.98|9.86|8.9|8.35|8.65||8.69|10.06|11|10.63|9.8|8.96|8.5|9.15|10.9752|9.54|9.59|10|9.6|10.41|11.37||10.55|10.84|10.06|10.05|10.06|10.15|9.9|9.81|11.5|11.52|11.82|12.21|12.13|12.08|12.54|11.79|13.55|13.2524|13.54|12.95||14.36|13.57|13.79|12.87|13.43|14.44|14|15.21|17.63|20|19|18.56|19.25|19|18.41|18.7|18.3|18.06|17.17|16.94|18.4|17.67|16.14|15.89|15.51|16.17|16.82|15.71|14.99|16.03|16.79|16.79|17.28|18.99|19.39|19.06|19.28|19.25|17.65|15.68|15.81|13.57|13.61|13.51|12.25|11|10.84|12.85|13.69|12.52|11.8|11.44|11.41|12.58|12.9|15.85|14.35||13.38|13.01|13.57|12.8|13.02|13|13|12.86|13|13.4|13.05|13.73|15.21|15.6|16.62|16.52|17.4|18.01|18.28|18.06|24.1
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||4.44|4.38|4.28|4.25|4.32|4.51|4.35|4.38|4.45|4.89|5.31|4.77|4.48|4.46||4.51|4.4|4.75|4.71|4.09|4.43|4.38|4.02|3.95||3.85|3.79|4|4.13|4.1|4.44|4.45|4.45|3.61|3.84|3.27|3.23|3.36|3.58||3.18|3.22|3.35|3.22|3.37|3.44|3.6|3.8|3.55|3.04|2.84|2.7|2.89|2.69|2.86|3.11|3.3|3.51|3.53|3.31|3.58|3.56|3.66|3.86|3.74|3.74|3.95|3.95|3.9|4.45||4.74|4.61|4.76|4.99|5.38|5.96|6.71|7.02|6.83|5.55|5.5|5.49|5.38|5.25|4.56|5.11|4.85|4.38|6.86|6.6|6.25|6.47|6.32|7.06|7.46|7.39|7|6.85|7|7.2|7.75|7.72|7.88|8.15|7.87|7.33|8.15|8.21||8.32|8.61|9.12|8.96|8.76|8.99|9.3|8.93|9.2|8.81|8.67|8.73|9.46|9.89|8.73|9.49|10.74|11.13|10.94|10.64|11.18|11.93|11.86|12.71||12.67|13.44|14.6|14.16|14.35|14.4|14.8|15.71|16.01|14.63|15.68|15.05|15.5|15.73|16.78||16.5|16.255|15.88|14.62|12.74|12.85|11.88|12.78|14.65|14.41|15.21|15.35|14.77|14.19|13.93|13.32|14.03|13.17|14.44|14.66||15.52|15.57|16.46|16.48|17.31|17.11|17.44|17.62|17.52|17.28|17.67|16.49|16.27|15.61|16.16|15.18|15.2|14.54|14.98|14.73|14.57|14.82|14.88|15.06|15|14.93|15.34|16.24|16.6|16.18|16.35|15.34|15.5|12.28|17.75|19.5|19.9|20.19|20.87|20.57|23.09|22.86|23.83|24.15|24|23.97|25.11|25|26|25.25|25|24.58|24.83|23.8|23.63|24.82|23.01||23.6|22.97|22.31|22.07|22.52|20.83|19.78|19.88|20.5|19.52|18.79|18.78|19.68|18.74|18.81|19.25|17.82|17.02|16.36|16.22|16.91
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE||15.3|15.23|15.32|14.72|13.92|13.82|12.91|13.3|13.75|14.01|14.75|13.98|13.81|15.07||15.79|15.84|17.82|17.29|15.87|16.29|17.3|17.71|19.14||19.88|20.36|21.6|22.4|22.64|23.65|24.23|25.49|23.32|24|22.99|22.39|22|22.73||21.76|22|20.77|20.05|19.44|19.37|18.38|19.43|19.05|18.65|18.39|17.5|18.66|17.78|19.13|20.13|21.04|20.1|18.3|17.98|19.02|18.22|17.79|18.14|17.33|18.78|20.25|19.84|19.65|20.3||19.08|18.9|18.56|18.45|18.05|17.64|17.24|17.52|17.39|15.75|16.18|16.22|15.27|16.04|15.69|15.89|15.91|15.5|15.5|15.25|14.7|14.66|14.07|15.24|16.37|16.99|16.77|18.84|18.45|17.6|17|17.17|15.93|13.91|13.14|13.11|12.44|12.62||12.21|12.38|12.14|11.63|12.73|11.72|10.9|10.86|11.63|11.41|11.44|11.24|11.29|10.61|10.33|10.195|10.48|10.8|9.98|9.5|10.04|10.85|11.3|11.53||11.05|11.43|11.47|10.78|10.34|10.89|11.17|10.9|10.3|9.87|9.96|10.1|9.91|10.39|9.75||10.07|9.94|9.14|8.92|9.19|9.64|9.72|9.45|9.84|10.4|10.62|10.82|10.78|10.09|10.13|9.52|10.4|10.08|10.63|10||10.61|10.46|10.35|9.85|10.54|10.7|10.97|10.56|10.55|10.89|11.59|12.01|13.17|13.17|13.13|13.29|13.55|13.42|12.49|12.33|13.03|13.52|12.71|12.42|12.25|12.22|12.42|12.83|12.95|12.86|12.995|13.65|13.86|13.53|13.2|13.65|14.21|14.84|13.95|13.51|13.56|14.04|14.22|13.54|13.06|12.69|12.56|12.43|13.21|13.77|13.27|13.83|12.8|12.83|12.42|13.11|12.44||12.87|12.52|12.32|12.05|12.63|11.66|11.36|10.83|9.76|9.61|8.75|9.07|9.67|9.71|9.99|10.79|10.99|10.875|10.83|10.7|11.03
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE||16.04|15.71|15.3|14.8|14.77|14.69|14.02|13.95|14.05|13.74|13.78|13.64|13.61|13.3||13.52|13.26|14.22|14.46|14.12|13.04|13.52|13.57|13.95||14.02|14.59|15|14.81|15.15|16.11|16.43|16.28|16.18|16.4|16.11|15.87|15.45|15.15||15.18|14.81|14.48|14.72|14.87|15.38|14.55|15.22|14.73|14.56|14.59|13.79|14.21|14.34|13.91|14.45|14.79|14.73|14.31|14.44|15.11|14.71|14.38|14.05|13.88|14.69|14.55|14.41|13.48|13.15||13.54|13.07|12.72|12.45|12.54|12.85|13.33|14.14|14.66|14.94|15.13|15.7|15.59|15.61|15.56|15.4|15.61|16.22|16.43|16.41|16.11|16.1|15.95|15.78|16.28|15.96|15.95|16.13|17.21|16.86|17.03|16.41|16.83|16.49|16.24|16|16.52|16.79||16.72|17.1|17.2|17.02|16.73|16.69|16.82|17.13|16.57|16.85|17.17|16.85|18.53|19.55|19.2|19.33|19.95|20.49|20.09|19.33|19.67|20.49|21.5|21.49||20.52|20.75|20.39|20.23|20.3|20.92|20.49|20.7|19.96|19.47|19.46|19.77|19.56|19.37|19.64||19|18.5|18.05|18|18.04|18.31|18.15|18.37|18.51|18.48|18.2|18.42|18.34|18.82|18.37|17.43|17.15|17.06|17.68|17.67||18.25|18.67|18.36|17.95|18.58|18.5|18.39|18.5|18.19|18.18|18.5|17.71|17.45|16.9|16.54|16.13|16.25|15.65|15.5|15.32|15.38|16.07|16.08|16.14|16.07|15.93|15.91|15.72|16.04|15.61|15.58|15.65|16.08|15.8|15.77|15.61|16|15.55|15.31|15.65|15.45|15.76|15.3|15|14.82|14.48|14.3|14.12|14.41|14.4|14.16|14.7|14.19|14.95|15.23|15.4|15.38||15.4|15.29|15.6|15.55|15.86|15.15|15.07|15.15|15.19|15.09|14.69|14.51|14.87|15.06|15.17|15.36|15.65|15.23|14.78|14.82|14.76
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE||4.75|4.52|4.51|4.66|4.42|4.14|3.1|2.93|2.72|2.85|2.69|2.73|2.53|2.52||2.52|2.6|2.71|3.2|2.91|2.86|2.4|2.38|2.47||2.56|2.62|2.6|3.36|4.34|3.84|3.35|3.24|2.71|2.54|2.57|2.31|2.25|2.27||2.21|2.33|2.44|2.67|2.56|2.45|2.38|2.19|2.21|2.08|2.26|2.28|2.52|2.63|2.73|2.78|3.14|2.77|2.9|2.79|2.61|2.59|2.6|2.88|2.94|3.09|3.03|3.16|2.79|3.06||3.17|3.11|3.19|3.11|3.16|3.27|3.52|3.92|3.78|3.94|3.6|3.22|3.27|3.23|2.99|2.93|3.07|2.92|2.86|2.75|2.9|2.5|2.66|2.89|2.99|3|2.82|2.82|2.96|2.85|2.95|3.14|3.02|3.1|3.05|2.72|2.95|3.05||2.92|3.02|2.97|2.7624|2.77|2.81|2.7|2.64|2.68|2.8549|2.72|2.77|2.95|2.92|2.73|2.57|2.7|2.8|2.61|2.51|2.64|2.73|2.78|2.92||2.94|3.51|3.85|3.73|3.94|3.97|4.05|4.17|4.58|4.02|3.99|3.94|3.96|4.05|4.36||4.2|4.37|4.39|4.74|5.29|5.39|5.1|5.43|5.11|4.8|5.02|4.87|5.08|5.3|5.16|5.12|5.38|4.77|4.81|4.75||4.85|5.04|5.15|5.3|5.39|5.27|5.96|5.12|5.52|5.81|5.37|5.15|5.04|4.85|4.7|4.8|3.9906|5.43|5.49|5.57|5.51|5.64|5.81|6.09|5.73|5.86|5.95|6.18|6.47|6.68|6.35|6.43|6.87|6.96|6.85|7|7.64|6.88|6.83|6.89|7.1|7.23|7.11|7.13|7.6|7.37|7.46|7.87|7.91|7.38|7.3|7.51|7.69|7.87|7.78|8.24|8.04||8.33|8.3|7.97|7.77|8.07|7.82|8.28|8|8.03|7.68|7.34|7.6|7.34|7.5|8.46|9.06|9.01|9.05|9.76|9.17|9.26
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||16.48|16.8|16.18|15.91|16.12|15.93|14.61|14.07|14.37|14.05|14.75|14.28|14.67|12.96||13.61|13.09|13.32|13.92|14.42|13.9|14.21|14.14|14.05||13.5|13.51|13.05|12.3991|13.62|13.58|13.78|13.75|13.59|14.42|14.25|14.1|14.62|15.65||15.1|14.94|16|14.87|17.01|16.84|16.17|17.39|16.12|15.07|14.68|14.97|16.95|16.89|18.45|18.73|18.5|18.85|20.03|21.13|20.13|20.28|20.22|21|21.29|22.07|22.92|23.47|24.56|23||23.36|22.78|23.49|23.11|22.52|22.82|23.13|23.33|22.1975|23.36|22.79|22.75|22.28|22.95|21.99|20.36|21.95|21.2|22.3|24.41|24.69|24.08|23.17|23.72|23.65|22.81|22.2|21.04|23.12|22.27|22.87|22.73|23.485|23.13|21.51|21.48|21.94|21.69||20.6|20.42|20.01|19.59|18.55|18.09|18.73|22.8854|18|18.72|18.61|18.66|20.23|19.95|19.21|20.01|19.18|19.77|18.97|18.94|19.03|19.18|20.02|19||20.01|22.44|21.89|21.32|21.45|22.57|22.45|26.87|27.74|27.07|25.3|25.22|23.84|22.35|22.96||20.25|20.32|20.01|23.1|22.08|22.965|23.67|23.69|24.96|24.15|24.16|28.85|30.58|28.55|27.95|33.28|36|31.84|29.61|28.14||25.9899|27.01|30.83|28.47|25.1|24.55|23|22.54|21.2064|22.106|25.13|20.45|19.7|18|19.23|17.97|17.6|19.34|18.36|16.995|18.76|17.21|16.88|16.43|17.02|16.68|16.47|15.01|16.91|17.67|17.3|15.88|15.07|16.47|15.62|15.5|16.7|18.13|17.46|16.69|16.01|17.18|16.82|16.84|16.13|17.41|17.6|20.2|21.67|30.62|26.65|26.75|27.23|26.2|24.67|24.91|25.69||19.98|16.33|15.08|14.5|16.5|14.8|16.73|16.8|18.28|19|18|16.6837|16.94|16.68|17|16.54|16.63|16.86|16.82|17.3331|17.2
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||7.66|7.62|7.68|7.6|7.66|7.44|7.19|7.25|7.12|7.25|7.29|7.57|7.51|7.4||7.33|7.23|7.26|7.3|7.38|7.21|7.03|6.94|7.01||6.85|6.85|6.91|7.02|7.25|7.41|7.56|7.58|7.43|7.53|7.65|7.65|7.99|7.9||7.84|7.94|7.83|7.47|7.63|7.64|7.61|7.74|7.38|7.2|7.06|7.02|6.99|7.12|7.22|7.33|7.56|7.41|7.29|7.45|7.76|7.67|7.68|7.84|7.78|8.07|8.05|7.96|7.89|7.81||7.85|7.71|7.74|7.76|7.79|8.14|8.04|8.1|8.095|7.96|7.94|7.99|7.81|7.7|7.57|7.58|7.56|7.58|7.64|7.65|7.56|7.54|7.53|7.42|7.46|7.4|7.5|7.37|7.43|7.36|7.21|7.1|7.05|7.13|7.5|7.2|8.22|8.29||8.33|8.59|8.4|8.26|8.28|8.13|8.2|8.15|8.15|8.18|8.1|8.2547|8.21|8.26|8.13|8.04|8.13|8.42|8.21|8.24|8.37|8.62|8.82|8.92||8.86|8.95|9.05|9.37|9.25|9.31|9.4|9.39|9.23|9.15|9.1518|9.03|8.99|9|8.79||8.84|8.68|8.33|8.01|8.26|8.3|8.17|8.27|8.38|8.5|8.5|8.56|8.57|8.3|8.19|7.95|8.07|7.99|8.18|8.25||8.35|8.44|8.3|8.31|8.4|8.36|8.53|8.53|8.6|8.62|8.605|8.66|8.88|8.6|8.6|8.38|8.59|8.35|8.48|8.47|8.59|8.6|8.572|8.54|8.57|8.42|8.47|8.55|8.6|8.62|8.64|8.43|8.32|8.42|8.66|8.43|8.47|8.392|8.18|8.23|8.25|8.32|8.35|8.33|8.35|8.31|8.18|8.16|8.51|8.72|8.58|8.69|8.35|8.535|8.5|8.57|8.55||8.46|8.5|8.65|8.62|8.69|8.51|8.56|8.56|8.5|8.42|8.28|8.37|8.49|8.53|8.53|8.56|8.56|8.55|8.42|8.51|8.6377
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE||12.55|12.21|11.95|12.07|12.51|12.08|11.36|9.99|9.89|7.64|7.258|5.55|5.17|5.58||5.72|5.51|5.96|6.17|6.05|6|6.11|5.88|6.04||5.99|6.28|6.6|6.41|6.44|6.57|6.79|6.9|6.91|6.88|6.53|6.79|6.41|6.31||6.06|6.06|5.6|5.85|6.13|6.07|6|6.17|6.21|5.82|5.91|6.06|6.65|6.69|7.43|7.37|7.29|7.51|7.03|6.13|6.19|6.21|5.69|6.03|6.28|6.61|6.98|6.05|5.96|5.77||5.86|5.83|5.8|5.3|5.56|5.79|5.86|5.94|6.02|6.14|5.44|5.52|6|5.76|5.69|5.89|5.59|5.9|5.86|6.1|5.8|5.2|5.88|5.48|4.9|4.5|4.53|3.75|3.3|3.24|3.15|3.12|3.13|3.02|2.99|2.92|3.08|3.03||3.01|3.14|2.99|2.99|2.96|2.95|3.02|3.04|2.8563|3.08|3.05|3.05|3.32|3.29|3.03|2.88|3.08|3.21|3.08|3.15|3.25|3.33|3.34|3.332||3.415|3.51|3.46|3.39|3.7965|3.525|3.62|3.67|3.8|3.66|3.56|3.64|3.57|3.2052|3.3||3.48|3.42|3.25|3.25|3.16|3.33|3.24|3.29|3.39|3.57|3.53|3.46|3.45|3.55|3.56|3.55|3.78|3.85|4.12|4.07||3.91|3.99|4.08|4.04|4.28|4.64|4.68|5.04|5.49|4.55|4.55|4.5|4.2|4.19|4.1|4|4.21|4.19|4.08|4.16|4.16|3.95|3.68|3.54|3.64|3.66|3.68|3.7|3.82|3.78|3.8|3.78|3.95|4.1|3.9|3.95|3.97|3.94|3.8|3.79|3.8|3.88|3.91|3.87|3.94|3.81|3.635|3.44|3.62|3.58|3.39|3.87|3.88|4.03|4.06|4.18|4.15||4.03|3.92|3.99|3.96|3.94|3.76|3.91|3.83|3.39|3.47|3.27|3.4|3.36|3.39|3.42|3.3257|3.6|3.95|3.82|3.64|3.6
02156|1075455|/equities/rafael-b|R2000GROWTH||2.28|2.235|2.4|2.37|2.21|2.13|2.15|2.14|2.4|2.13|2.16|1.91|2.02|1.98||1.88|1.83|1.85|1.95|2.05|2.04|2|1.85|2.1||1.77|1.8|1.84|1.85|1.83|2.01|1.99|2.04|1.91|1.87|1.85|1.9|1.95|1.93||1.865|1.86|1.72|1.77|1.77|1.84|1.85|1.81|1.76|1.79|1.77|1.65|1.79|2.07|1.9|2.02|2.08|2.13|2.13|2.16|2.2|2.24|2.1|2.17|2.1|2.08|2.35|2.23|2.11|2.1||2.19|2.12|2.2|2.2|2.32|2.38|2.55|2.85|2.85|2.54|2.55|2.83|2.54|2.65|2.68|2.7|2.71|2.57|2.59|2.12|2.24|2.18|2.11|2.26|2.45|2.74|2.48|2.36|2.48|2.6|2.78|2.95|3.16|3.21|3.21|2.96|3.2|3.3||3.24|3.51|3.75|3.75|3.76|3.89|3.91|3.91|3.83|3.72|3.68|3.65|4.15|4.21|3.77|3.55|3.93|4|3.97|3.81|4.17|4.28|4.55|4.99||4.72|4.98|5.04|4.8|4.66|4.7|4.96|4.91|5.34|5.08|5.15|4.95|4.94|5.11|5.17||5.19|5.3|5.11|5.15|5.25|5.25|5.35|5.35|5.14|5.73|6.25|6.08|5.74|5.37|5.71|5.62|5.61|5.54|6.16|6||5.91|5.63|5.97|5.95|6.26|6.46|6.55|6.87|6.91|6.87|7.08|7.39|7.42|8.07|7.66|8.25|7.4|7.41|7.43|6.61|31|31.19|31.03|31.56|31.3|32.2|31.17|30.47|31.87|30.21|30.85|31.08|31.78|33.61|34.79|35.47|32|31.99|31|33.67|35.69|35.33|35.31|36.98|36.72|36.2|35.68|36|36.21|36.32|35.04|35.34|35.53|36.26|36.39|38.95|41||41.31|42.2|41.85|42.89|47.35|49.47|45.5|38.63|41.5|39.52|40.5|45.06|47.11|49.36|49.25|49.18|48.97|52.43|53.7|53.42|55
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE||1.65|1.62|1.59|1.56|1.6|1.65|1.69|1.65|1.61|1.69|1.58|1.57|1.59|1.55||1.73|1.7|1.73|1.71|1.64|1.69|1.68|1.5|1.54||1.49|1.53|1.59|1.61|1.59|1.74|1.67|1.62|1.53|1.52|1.47|1.4|1.49|1.51||1.38|1.26|1.24|1.28|1.27|1.32|1.26|1.35|1.35|1.32|1.25|1.17|1.28|1.26|1.34|1.33|1.43|1.38|1.38|1.3|1.37|1.399|1.39|1.5|1.46|1.52|1.66|1.66|1.6|1.72||1.74|1.7|1.72|1.76|1.82|1.92|1.95|2.05|1.93|1.87|1.95|1.95|1.97|2.17|2.13|2.22|2.22|2.12|1.89|1.86|1.68|1.61|1.5|1.57|1.75|1.36|1.37|1.48|1.45|1.46|1.59|1.62|1.62|1.43|1.5|1.34|1.47|1.49||1.52|1.59|1.62|1.66|1.64|1.65|1.68|1.72|1.75|1.61|1.57|1.6|1.77|1.76|1.62|1.555|1.705|1.81|1.67|1.62|1.735|1.8|1.81|1.82||1.87|1.9|1.95|1.9|2.02|2.03|2.055|2.18|2.28|2.11|2.18|2.1156|2.12|2.1|2.23||2.22|2.27|2.33|2.33|2.21|2.38|2.29|2.33|2.395|2.52|2.66|2.64|2.4855|2.36|2.58|2.45|2.72|2.63|2.65|2.6353||2.68|2.71|2.4901|2.33|3.27|3.5541|3.64|3.79|3.74|3.79|3.835|3.895|3.7338|4.06|4.32|4.2995|4.26|4.02|3.95|3.91|3.99|4.04|3.93|4|4.06|4.17|3.95|3.91|4.06|4.13|3.93|3.8|3.88|3.82|3.8044|3.8|3.82|3.91|4.08|3.96|4.12|4.15|4.13|4.26|4.19|4.08|4.08|4.27|4.18|4.19|4.19|4.35|4.38|4.47|4.38|4.45|4.57||4.71|4.63|4.551|4.53|4.64|4.5|4.58|4.54|4.57|4.34|4.13|4.31|4.4|4.56|4.71|4.93|4.99|4.84|4.9|4.89|4.83
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||10.42|10.42|10.43|10.44|10.43|10.45|10.43|10.41|10.42|10.42|10.4|10.43|10.43|10.38||10.4|10.37|10.38|10.38|10.37|10.35|10.32|10.3|10.3||4.02|4.25|4.1|4.02|4.06|4.2|4.83|4.93|4.91|6.01|6.07|6.1|6.15|5.98||5.83|5.69|5.68|5.49|5.03|5.17|5.08|5.41|5.29|5.37|5.53|5.54|5.89|5.53|5.55|5.54|5.56|5.4|5.5|5.12|5.18|5.15|5.51|5.8|5.72|5.97|6.0519|6.3|6.5|6.48||6.6|6.76|6.65|6.44|6.63|6.69|6.4|6.5|6.57|6.49|6.43|6.43|6.86|6.5|6.44|6.16|5.69|5.36|5.53|5.61|5.34|5.23|4.97|5.26|5.5|5.46|5.29|5.24|5.35|5.4|5.65|5.77|5.81|5.85|5.84|5.1|5.79|5.66||5.78|6.14|6.31|6.32|6.69|7.03|7.1|7.28|7.05|7.41|7.25|7.41|7.96|7.8|7.44|7.09|7.23|7.45|7.34|7.21|7.49|7.42|7.48|7.57||7.5|7.7|8.11|7.68|7.73|7.77|8.22|8.42|8.9|8.37|8.13|8.03|8.01|8.16|8.04||7.94|7.44|7.41|6.68|6.55|6.7|6.78|6.64|6.57|6.65|6.51|6.73|6.37|6.25|6.37|6.38|6.76|6.52|6.61|6.61||6.25|6.59|6.71|6.66|7.12|7.18|7.21|7.61|7.67|7.34|7.32|7.6|7.68|7.6|7.56|7.36|7.58|7.57|7.25|7.32|7.81|7.7|7.58|7.76|7.85|7.87|7.81|7.77|7.95|8.01|7.96|7.79|8|7.95|8.01|7.88|8.09|8.26|8.37|8.42|8.35|8.11|7.85|7.87|7.75|8.05|8.05|8.62|9.12|9.03|9.03|9.06|9.15|8.73|8.39|8.94|9.59||9.19|9.41|8.93|9.6|9.55|8.86|8.83|9.16|9.07|8.89|8.88|9.04|9.03|8.85|9.52|8.17|8.27|8.35|8.57|8.61|8.75
02159|1169349|/equities/landos-biopharma|R2000GROWTH||0.8097|0.8744|0.809|0.7635|0.74|0.77|0.7661|0.8018|0.8123|0.8369|0.77|0.7201|0.7142|0.7161||0.75|0.7336|0.744|0.79|0.7096|0.85|0.9128|0.8269|0.78||0.77|0.76|0.7495|0.746|0.7605|0.9411|0.9419|0.94|0.78|0.78|0.7875|0.75|0.7585|0.72||0.61|0.6233|0.6457|0.6688|0.7338|0.7352|0.6961|0.85|0.6942|0.68|0.8|0.6522|0.7058|0.66|0.7526|0.8289|0.8556|0.86|0.7843|1.03|1.09|1.06|1.03|1.15|1.05|1.1|1.2343|1.23|1.21|1.27||1.27|1.2|1.32|1.32|1.38|1.41|1.45|1.54|1.53|1.51|1.62|1.8|1.87|1.8|1.8|1.76|1.75|1.72|1.78|1.69|1.66|1.58|1.53|1.5|1.44|1.5|1.58|1.63|1.77|1.9001|2.02|2.09|2.15|2.07|2.04|1.88|1.9|2||2|2.25|2.2|2.07|2.03|2.14|2.04|2.35|2.38|2.62|2.86|3.04|3.31|3.625|3.18|3.18|3.25|3.72|3.3|2.78|3.04|3.36|3.465|3.58||3.57|3.89|4.12|4.12|4|4.3|4.44|4.9|5.21|4.85|4.88|4.86|4.93|5.29|5.52||5.29|5.25|4.88|4.94|4.76|5.42|5.09|5.29|5.73|6.23|6.5|6.67|6.3|6.16|6.49|6.69|7.35|7.25|7.84|8.44||8.57|8.92|9.52|9.83|10.08|10.72|13.31|14.98|14.95|14.61|15|14.99|14.43|14.05|14.02|13.92|14.26|13.4|13.45|13.69|13.97|13.99|13.9|14.79|15|15|15|14.74|14.79|14.8|14.77|14.85|14.66|14.6|15.3|14.8|14.96|14.28|14.5246|14.74|14.71|14.84|14.77|15.21|15.71|15.4|15.6|15.46|15.1|15.33|13.97|14.17|14.56|15.4173|15|14.56|14.34||14.38|13.85|13.41|14.05|14.055|13.99|13.7701|13.45|13.49|13.28|13.66|13.315|13.09|13|13.25|13.42|13.27|12.93|13.22|13.08|13.39
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE||15.19|15.43|15.31|15.36|15.09|15.35|14.76|15.12|15.29|15.79|15.63|15.54|15.68|15.31||16.2|16.06|16.45|16.83|16.72|16.58|16.5|16.24|16.54||16.3|17.44|18.01|18.08|18.68|18.91|19.67|20.92|20.47|20.4|20.01|20.02|20.29|20.92||19.9|19.03|18.77|18.75|18.16|18.37|17.5|18.14|18.08|17.99|17.93|17.71|18.19|17.78|17.815|18.15|19.31|18.26|18.49|18.38|18.89|19|19.48|20.25|20.55|21.39|21.65|22.54|22.46|23.14||23.42|22.89|21.01|19.85|18.89|20.62|21.067|19.74|18.99|19.2|19.46|19.73|19.24|19.14|18.99|18.74|18.15|17.68|17.92|17.7|17.35|17.05|16.92|17.04|17.02|16.51|16.07|16.21|16.32|16.19|15|13.4|14.14|13.94|13.48|12.6|12.84|12.82||13.05|13.25|13.26|12.95|12.88|13.11|13.18|13.36|12.88|12.57|12.33|12.44|12.77|12.5|12.8|12.33|12.7|12.7|12.33|11.99|12.44|12.61|12.7|12.96||12.94|13.39|13.58|13.16|13.34|13.38|13.11|13.29|13.57|13.55|13.6|13.73|13.74|13.78|13.94||14.06|14|13.57|13.41|13|13.36|12.88|12.92|13.09|13.53|13.29|13.25|13.08|12.71|12.81|12.14|13.02|13.13|13.1|12.82||13.36|13.94|13.82|14.15|14.35|14.37|15.15|15.79|15.18|15.01|15.32|15.26|15.62|17.3|17.77|16.52|16.48|16.26|16.61|16|16.5|16.71|17.14|17.04|17|16.79|16.67|16.2|16.46|16.88|16.23|15.81|15.51|16.07|15.23|16.04|17.08|18.5|18.01|17.39|16.69|13.91|12.35|12.29|12.5|12.19|12.1|12|12.52|12.12|12.15|12.61|12.84|12.95|13.1|13.265|13.47||13.62|13.1699|13.45|13.58|13.52|13.19|13.49|13.08|12.9|12.83|12.03|12.99|12.67|12.42|12.62|13.14|13.15|13.08|12.15|11.95|11.43
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE||33.8|32.54|32.02|31.41|31.39|30.73|29.41|29.3|30.09|30.28|30.7|30.3|30.61|29.41||29.01|28.83|29.25|30.15|30.67|29.7|28.59|27.48|28.01||26.98|27.45|28.3|27.64|28.64|29.51|30.72|31.16|30.7|31.33|31.19|30.82|30.69|31.43||30.83|30.25|29.14|29.07|29.76|28.91|27.9|28.61|28.9|28.58|27.9|25.95|26.95|25.9|25.58|27.52|29.92|30.96|29.95|29.37|29.83|29.27|28.89|29.6|29.29|30.25|32.45|31.59|30.3|30.15||31.18|30.47|31|30.51|30.7|30.62|31.42|32.84|33.4|33.5|32.96|34.43|34|33.25|33.47|33.61|34.66|34.61|35.48|35.15|34.43|33.24|31.69|31.56|32|31.17|30.82|29.71|30.1|30.5|32.33|31.03|31.78|32.61|32.08|30.16|33.05|32.83||35.13|36.73|37.45|36.86|35.91|36.44|36.61|37.53|36.33|36.44|35.64|35.98|37.05|37.11|35.14|34.72|36.56|36.91|36.59|35.16|36.5|37.87|38.33|39.55||40.21|42.01|41.47|40.1|39.19|43.72|42.85|44.07|47.23|47.42|47.19|47.11|46.87|47.38|47.61||47|45.81|45|43.31|44.18|45.08|43.61|43.09|44.45|45.03|46.13|46.32|45.43|44.99|47.01|45.75|47.79|47.73|48.35|46.66||47.51|46.21|46.51|47.37|48.79|48.81|51.37|50.51|50.85|50.78|49.85|48.9|49.02|46.19|43.95|40.95|39.99|38.69|37.83|37.49|37.03|37.19|36.95|37.32|37.81|37.9|38.07|37.52|38|37.54|36.66|36.94|36.82|37.19|36.24|34.68|34.94|35.57|34.88|35.5|34.82|35.49|34.51|34.79|34.79|33.83|33.55|33.67|34.77|34.03|34.16|34.81|34.83|35.01|33.93|33.32|33.28||33.5|33.4|33.29|33.17|33.88|32.05|32.42|32.53|32.9|31.26|30.97|31.9|32.27|31.55|32|33.17|33.1|33.64|33.91|34.33|35.25
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE||10.225|10.28|10.57|10.09|9.78|9.5|9.09|9.44|9.59|10.15|10.36|10.2|10.14|10.93||11.64|11.53|12.32|12.46|11.46|10.86|11.16|11.02|11.68||10.67|10.87|11.44|12.12|12.32|13.34|13.91|14.41|13.91|14.32|13.7|14.15|13.8|14.42||13.85|14.6|13.79|13.3|13.25|13.14|12.5|13.47|13.09|12.41|12.81|12.06|12.14|12.33|13.91|14.2|15.59|15.07|14.82|14.99|15.88|15.48|15.09|15.48|15.72|16.84|18.58|18.37|19.48|18.93||17.87|17.81|17.14|17.42|17.29|17.42|17.65|18.32|18.63|17.82|17.44|18.61|17.11|17.86|17.43|17.38|17.48|17.33|17.23|16.6|15.69|16.21|15.27|16.22|16.775|16.51|17.02|17.5|16.4|16.02|16.28|15.85|16.44|16|15.5|14.66|14.72|15.13||14.78|14.9|14.65|13.91|15.3|15.34|15.14|15.4|15.1|15.35|15.34|15.71|16.31|15.45|15.18|15.4|16.42|16.66|14.98|13.85|14.17|14.99|16|16.61||15.61|16.42|16.54|15.78|15.38|15.81|15.34|15.75|15.18|14.29|13.93|14.26|14.41|14.29|14.23||14|13.61|12.38|13.01|14.32|15.61|14.83|14.82|13.81|13.26|13.37|13.44|12.54|13.4|13.86|13.3|14.45|14.14|14.94|13.77||14.79|16.83|16.84|17|17.71|18|17.81|17.83|18.68|18.57|19.54|18.33|17.67|17.81|18.39|16.76|17.7|17.25|17.42|17.13|18.25|18.5|18.62|17.91|18.04|17.85|17.42|17.47|17.9|18.66|18.51|18.31|18.93|18.76|17.26|19.9|21.24|17.8|17.94|17.22|17.94|18.36|17.82|17.1|16.86|17.1|16.86|16.02|18.36|18.78|18.18|19.74|18.06|17.64|16.92|17.58|17.46||17.94|17.76|17.28|16.92|18.3|17.4|17.4|17.7|17.04|16.5|15.3|15.96|16.26|16.44|16.2|16.92|17.64|17.7|16.74|16.62|16.38
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE||16.3|16.35|16.12|15.67|15.73|15.06|14.5|14.19|14.37|14.41|14.62|14.4|14.41|14.61||15.1|15.17|15.75|15.65|14.88|14.23|14.88|14.95|14.58||14.92|15.31|15.9|16.02|16.36|16.47|17.5|18.17|17.96|18|17.87|18|17.01|17.2||16.19|16.6|15.89|16.02|15.95|15.72|15.19|15.58|16.2|15.42|15.6|17.92|18.25|17.11|17.14|17.43|16.5|15.31|14.66|14.65|15.25|15.06|14.43|14.25|14.46|14.82|15.68|15.73|15.9|15.87||15.61|15.45|15.44|15.41|15.15|14.89|15.05|14.33|14.98|14.6|14.13|14.21|14.39|14.7|14.18|13.73|13.67|13.99|13.86|13.74|13.69|13.05|13.08|13.84|14|13.76|14.24|14.57|14.45|14.13|14.23|14.11|13.83|13.55|13.2|13.15|12.75|12.85||12.63|12.77|12.66|12.38|12.57|12.49|12.4|12.45|12.78|12.34|12.23|11.99|12.2|11.87|12|12|12.02|12.27|11.32|11.37|11.9|12.56|13.06|13.41||13.32|13.35|14.4|13.82|14|13.46|13.76|13.64|13.5|12.79|12.66|12.84|12.78|12.73|12.66||12.98|12.57|12.42|12.35|12.51|12.71|12.37|12.62|12.73|12.88|12.71|12.41|12.34|12.34|12.56|12.07|12.71|12.34|12.77|12.54||13.01|13|12.73|12.6|12.92|12.88|13.08|13.07|13.19|12.67|13|12.82|12.82|13.33|13.72|12.97|12.49|12.2|11.87|11.66|11.9|12.45|12.26|12.5|12.81|12.85|12.71|12.61|12.63|12.84|12.69|12.81|12.84|12.82|12.71|12.77|12.86|12.8|12.45|12.44|12.57|12.65|12.5|12.24|11.99|11.85|11.47|11.3|11.76|11.97|11.73|12.55|12.7|13.07|12.74|13.15|13.58||13.66|13.54|13.34|12.88|13.21|12.9|12.69|12.67|12.39|11.85|11.68|11.52|11.86|11.84|11.87|12.28|12.48|12.21|11.72|12.3|12.2
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||8.37|8.15|8.28|8.12|7.94|8.29|8.36|8.1|7.84|7.78|7.74|7.5|7.49|7.2||7.07|7.18|7.01|7.05|7.15|6.97|6.81|6.59|6.58||6.35|6.34|6.7|6.64|7.4|7.94|7.96|8.07|7.87|8|7.83|7.43|7.9|8.11||7.6|7.42|7.45|7.23|7.49|7.3|7.14|7.11|7.73|7.21|6.58|5.89|5.84|5.55|5.43|5.62|6.05|6.17|6.13|5.86|6.16|5.99|5.84|6.04|5.85|6.03|6.48|6.41|6.16|6.55||6.7|6.55|6.67|6.55|6.69|6.71|6.73|7.18|7.2|7.22|7.07|7.27|7.06|6.93|7.31|7.33|7.25|6.93|7.03|6.59|6.15|5.76|5.6675|5.73|6.14|6.23|6.07|5.76|5.75|6.17|6.49|6.438|7|6.35|6.23|5.56|5.93|5.86||6|6.34|6.39|6.24|6.71|7.01|7.11|6.97|6.82|6.84|6.82|6.89|7.28|7.15|6.83|6.36|6.69|6.59|6.52|6.21|6.81|6.94|6.9|7.14||7.17|7.59|7.88|7.69|7.9318|7.78|7.8|8.5|9.03|9.3|9.01|8.76|9.04|9.25|9.06||9|8.83|8.52|8.55|8.27|8.12|8.12|8.02|8.02|7.94|8.58|8.31|7.85|7.97|8.17|7.685|7.98|7.82|8.2|7.79||7.53|7.91|8.05|8.68|8.41|9.66|11.4|11.32|11.07|10.6952|10.87|10.8|10.69|11.36|12.16|11.7|12.09|11.6|11.96|12.23|12.37|12.55|12.6231|12.12|12.95|13.83|11.2|39.72|40.41|42.6|38.46|39.08|40.2|40.5|39.99|42.86|44.2433|43.17|46|32.59|32.2|33.75|32.49|32.3|31.8|29|29.48|27|26.95|25.68|27.62|28.06|28.8|28.99|28.75|29.7|29.16||28.89|28.63|30.25|30.31|31.35|29.55|30.45|30|30|30.14|29.55|29.2|28.93|27.04|27.69|31|33.4|33.48|32.31|31.5|28
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||3.53|3.8883|3.85|3.55|3.75|3.41|3.81|3.83|3.67|3.76|3.53|3.34|3.43|3.3795||3.29|3.11|3.55|3.92|3.86|3.92|3.83|3.9|4.23||3.99|4.43|4.733|5.02|3.9|4.22|4.4448|4.26|4.01|3.88|3.39|3.39|3.83|3.46||3.18|3.07|2.9|3.21|3.42|3.47|3.56|3.87|3.29|3.62|3.94|3.79|3.64|3.51|3.365|3.57|3.65|3.66|3.41|3.14|2.86|3.14|2.72|2.74|2.75|6.64|7.38|8.19|8.41|8.3||8.4|8.34|8.22|8.275|8.4|8.4|8.47|8.41|8.41|8.3|8.48|8.66|8.4|9.26|9.38|9.32|9.08|9.41|9.61|8.64|8.61|9.76|9.39|10.79|10.32|10.05|9.6623|9.17|9.25|9.3089|8.86|8.77|8.82|9.4|10|8.69|9.1418|8.45||8.71|9.4992|8.7074|8.405|8.57|9.66|9.54|9.34|9.24|8.89|8.07|8.58|9|9.05|8.53|8.2|9.18|9.69|9.11|9.38|8.83|9.56|9.01|8.92||8.52|9|9.39|9.1|10.9|12.2|12.98|9.54|11.27|10.3392|10.61|10.46|11.495|12.49|13.55||11.02|10.26|9.61|10.4|9.64|9.72|8.64|10.19|9.91|10.1|11.43|11.44|11.15|10.81|11.27|13.45|14.39|14.04|14.01|14.84||17.16|17.63|17.95|17.56|18.19|17.33|18|18|17.9|17.37|16.62|16|17.64|17.82|16.99|15.56|17.39|17.1|17.5|18.16|18.83|18.01|18.46|17.59|16.4|16.33|15.38|16.07|16.95|15.87|14.86|13.87|14|15.53|17.84|20.27|19.49|19.48|18.1|17.36|16.74|16.25|15.8|16.37|15.89|15.23|16.42|17.99|23.61|24.69|23.05|22.82|26.07|25.4|23.78|28.85|27.97||27.35|27.3|25.29|28|29.36|22.02|21.2|19.72|20.45|18.41|16.84|16.01|16.32|16.05|14.76|16.8|18.1|16.29|16.25||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE||11.38|11.44|11.23|10.83|10.78|10.72|10.29|10.44|10.57|10.64|10.93|10.72|10.65|10.4||10.88|10.39|10.9|11.35|11.31|10.63|10.68|10.41|10.47||9.94|10.87|10.71|10.37|10.21|10.66|11.19|10.15|10.66|12.25|12.24|12.15|12.4|12.56||12.53|12.13|11.75|11.9|11.77|11.99|11.88|12.49|12.39|12.09|12.16|11.88|12.13|12.31|12.06|12.34|12.87|12.48|12.06|11.92|12.02|12.05|11.99|12.04|11.89|12.44|12.87|12.77|12.17|12.17||12.4|12.12|12.21|11.85|11.94|12.52|12.49|13.29|13.44|13.59|13.74|14.18|13.95|13.91|13.81|13.85|13.41|14.07|13.47|13.73|13.27|13.42|13.2|13.46|13.04|13.07|13.47|13|13.56|13.65|13.73|13.2|13.33|13.21|13.24|12.63|13.64|13.58||13.67|14.22|14.05|13.78|13.78|13.75|13.83|13.97|13.69|13.48|13.42|13.86|14|13.47|13.06|13.13|13.02|13.07|12.65|12.46|12.78|13.1|13.5|14.03||13.67|14.31|14.12|14.51|14.42|14.6|14.45|14.89|14.71|14.33|14.25|14.34|14.2|14.27|14.08||14.07|13.48|13.56|13.08|12.82|11.92|13.63|16.17|16.23|16.6|16.33|16.6|16.48|16.13|16.16|15.64|16.33|15.96|16.91|16.6||17.08|17.6|17.05|17.01|17.54|17.66|17.59|17.95|17.76|17.89|17.65|17.57|17.26|16.91|16.25|15.71|15.7|15.22|14.96|14.51|14.42|14.93|14.81|14.905|15.02|14.84|15.12|15.02|15.92|15.29|15.57|15.86|16.27|16.63|16.98|17.54|17.7|17.81|17.2|17.95|17.82|17.72|17.36|16.96|17.14|16.6|16.82|16.56|17.21|17.05|16.5|17.2|16.41|15.9|14.75|15.94|16.25||16.2|16.12|16.23|16.15|16.29|15.64|15.89|15.92|15.51|15.34|14.59|14.86|15.18|15.5|15.61|15.84|16.45|16.14|15.38|15.41|15.31
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE||34.29|39.5|39.75|38.49|36.74|35.94|34.95|35.74|35.97|35.87|35.6|35.12|34.81|35.43||33.72|33.09|34.3|35.17|34.25|33.66|34.47|34.19|34.89||36.05|37.86|39.19|39.25|39.81|42.25|43.36|43.7|42.79|43.08|43.41|42.43|41.57|41.12||40.26|39.52|38.97|40.2|40.28|41.37|41.18|42.95|41.96|41|41.47|40.03|41.53|43.52|44.1|44.75|46.59|45.84|43.59|42.66|42.49|42.35|42.28|44|42.08|43.86|42.58|40.59|38.5|37.11||37.37|36.41|36.14|35.82|35.75|35.44|35.4|36.43|37.11|37.44|38.31|38.58|38.46|38|39.43|38.61|39.17|39.37|38.67|38.7|38.41|38|37.49|38.97|40.31|38.55|38.69|38.38|38.15|36.86|37.89|36.71|36.96|36.49|35.95|35.5|36.78|37.63||38.38|38.87|38.71|38.3|37.8|37.47|38.56|39.51|38.48|38.24|38.65|39.58|39.85|38.23|36.29|36.87|37.72|38.78|39.69|39.45|40|40|39.7|40.34||41|41.19|41.31|40.94|41.01|42.54|43.38|40.66|40.5|39.92|39.32|39.98|39.94|39.77|39||38.98|38.26|37.39|37.57|38.7|39.89|38.66|37.73|38|39.23|39.98|41.27|41.21|41.5|41.68|40.76|41.22|43.12|45.83|45.2||45.69|45.45|44.86|44.92|45.41|44.25|43.42|43.55|44|43.4|43.86|44|43.44|41.51|41.35|40.5|41.78|40.95|40.4|38.45|38.66|38.34|36.93|37.41|38.19|38|39.89|39.15|40.73|39.86|39.59|39.68|39.46|39.369|38.65|37.93|38.01|38.93|38.34|39.11|38.9|39|38|36.31|35.42|34.56|34.31|33.9|34.95|35.16|35|35.88|35.08|35.28|35.8|35.2|36.03||36.54|36.62|37.11|37.93|39|37.97|39|39.8|39.92|40.66|39.97|39.74|40.24|41.33|42.99|43.55|43.2|41.41|38.71|39.72|39.33
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||9.53|9.86|9.87|9.82|9.82|9.61|9.5|9.5|9.49|9.78|9.94|9.87|9.7|10.69||10.97|10.92|11.72|11.75|11.28|10.72|11.02|11.34|11.18||12.67|12.74|13.19|12.82|13.32|13.16|14.04|14.42|14.12|14|13.9|14.02|13.65|14.22||13.71|13.25|12.89|12.68|12.69|12.74|12.15|12.77|12.87|12.23|11.8|11.5|11.96|11.36|12.02|12.48|12.63|12.4|11.8|11.28|11.4|10.4|10.26|10.16|10.4|11.07|11.77|11.57|11.32|11.45||11.37|11.26|10.89|10.96|10.74|10.83|11.07|11.37|11.48|11.22|10.79|11.05|10.77|11.75|11.61|11.92|11.73|11.71|11.3|11.39|11.26|10.52|10.13|10.48|10.89|10.95|10.84|10.82|10.5|9.84|9.8|9.83|10.54|9.25|8.53|8.55|8.37|8.32||8.46|8.39|8.11|7.84|8.14|7.85|7.52|7.7|7.97|7.79|7.7|7.87|7.96|7.73|7.55|7.48|7.72|7.95|7.58|7.22|7.47|7.59|7.82|8.09||7.9|7.65|7.85|7.66|7.73|7.6|7.5|7.52|7.06|6.6|6.4|6.38|6.53|6.51|6.64||6.76|6.69|6.53|6.36|6.51|6.38|6.34|6.53|6.76|6.8|6.73|6.69|6.52|6.33|6.82|6.48|7.07|6.64|6.95|6.71||6.97|6.9|6.67|6.75|7.16|7.46|7.51|7.64|7.9|7.96|8.28|8.36|8.49|8.48|8.63|7.81|8.12|7.61|7.84|7.91|8.1|8.29|8.27|8.38|8.37|8.17|7.95|8.25|8.4|8.15|8.11|8.34|8.57|8.33|7.92|8.2|8.52|8.43|8.29|8.28|8.09|8.2|7.6|7.4|7.24|7.16|7.13|7.16|7.43|7.58|7.43|7.64|7.25|7.33|7.24|7.49|7.58||7.62|7.59|7.39|7.35|7.58|7.27|7.25|7.43|7.32|7.19|6.88|7.15|7.25|7.47|7.64|7.98|8.2|8.14|7.85|7.95|8.2
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||17.53|17.61|17.5|17.56|17.27|17.12|16.85|16.98|17|16.96|16.85|17.31|17.21|17.32||17.19|16.95|17.41|17.29|17.71|17.18|17.11|16.82|16.72||16.54|16.49|16.62|16.46|16.5|16.64|16.91|17.02|16.99|17.18|17.1|17.17|17.29|17.06||16.91|16.99|16.535|16.59|16.33|16.31|16.19|16.49|16.36|16.14|16.13|16.36|16.63|16.76|16.26|16.42|16.54|16.17|16.32|16.02|16.75|16.65|16.35|16|16.96|18.75|19.17|18.88|18.74|18.72||18.68|18.32|18.38|18.4|18.39|18.82|18.92|19.0006|19.2|19.43|19.41|19.72|19.47|19.28|19.28|19.24|19.62|19.65|19.54|19.73|19.62|19.61|19.78|19.89|19.78|19.39|19.72|19.67|19.84|19.78|19.71|19.55|19.55|19.04|19.22|19.04|19.57|19.67||19.72|19.52|19.82|20.1|20.18|19.97|20.05|20.49|20.41|20.37|20.48|20.17|20.32|20.43|20.22|20.61|20.79|21.13|20.89|20.38|20.47|20.95|20.95|21.08||21.15|21.07|21.49|21.52|21.76|22|22.24|22.21|22.28|21.99|21.9|22|22.1|21.79|21.71||21.81|21.58|21.44|21.28|21.65|21.91|21.54|21.75|21.6|21.6|21.26|21.36|21.49|21.49|21.39|21.23|21.53|20.77|21.05|21.23||21.84|21.99|21.57|21.57|21.95|21.97|22.05|22.09|21.98|21.89|21.73|21.55|21.83|21.39|21.13|20.85|20.7|20.72|20.56|20.45|20.38|20.63|20.37|20.33|20.1|20.2|20.39|20.47|20.57|20.42|20.51|20.41|20.44|20.45|20.42|20.45|20.55|20.58|20.47|20.84|20.34|20.55|20.17|19.96|19.93|19.8|19.39|19.44|19.98|19.93|19.93|20.16|20.05|20.13|20.13|20.11|20.25||20.24|20.32|20.34|20.23|20.37|20.13|20.07|20.19|20|20.07|19.83|19.87|20.12|20.3|20.4|20.61|20.74|20.66|20.32|20.52|20.25
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE||23.93|23.18|22.13|21.54|20.2|19.19|19.99|19.48|20.09|20.47|19.99|19.02|17.94|17.88||17.5|17.73|18.44|18.68|18.64|18.17|18.06|18.31|18.04||17.64|18.03|18.15|18.05|17.96|18.65|19.14|19.3|19.08|19.37|19.83|18.97|18.58|18.74||18.7|18.76|18.01|17.95|18.29|18.25|17.49|18.12|17.58|17.43|17.47|17.37|17.52|17.65|18.04|16.89|17.6|17.75|17.68|17.39|17.7|17.31|17.51|18.07|17.78|17.95|19.25|18.3|17.9|17.73||18.1|17.75|17.88|17.51|17.82|17.77|18.23|18.51|18.34|18.5|18.4|18.99|19.22|18.83|19.06|19.21|19.44|19.62|19.69|19.95|19.82|19.74|19.23|19.48|20|19.58|19.7|19.73|19.8|20|20.54|20.05|20.49|20.42|20.35|19.5|20.64|20.65||20.53|21.01|20.91|20.56|20.73|20.99|21.06|21.5|20.87|20.23|20.28|19.5|19.29|19.21|18.32|17.72|19.25|18.66|17.72|17.25|17.7|18.18|19.01|19.48||19.35|19.47|20.04|20.36|20.2|20.9|21.49|21.9|22.91|22.93|22.9|23.17|22.69|22.96|22.15||21.85|21.69|21.18|20.8|20.94|21.5|20.72|20.29|20.92|21.29|20.91|21.23|20.86|20.17|20.2|19.77|20.73|20.88|20.91|21.02||21.71|21.55|21.54|21.64|22.01|21.63|21.24|21.4|20.465|20.4|20.69|20.77|20.82|20.74|20.32|19.31|18.64|18.51|17.97|18.06|17.59|17.68|17.87|17.79|17.88|17.67|17.925|18.12|19.41|19|18.8|18.69|18.85|19.05|18.7|18.39|18.63|18.72|18.87|18.52|18.66|19.4|19.48|19.3|19.16|18.75|18.97|18.68|19.34|19.392|19.3076|19.71|19.8|20.14|20.03|20|20.42||20.7|20.88|20.79|20.52|22.98|23.74|23.63|23.54|23.48|22.99|22.81|22.81|23.1|23.59|23.3|23.46|23.42|23.55|23.52|23.63|22.45
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||3.6|3.64|3.54|3.4|2.96|2.98|2.89|2.85|2.94|3.07|3.08|3.05|3.01|2.9||2.97|3.06|3.17|3.24|3.35|3.29|3.16|3.05|3.28||3.26|3.23|3.17|3.13|3.2|3.55|3.61|3.67|3.4|3.48|3.46|3.27|3.41|3.37||3.33|3.12|3.09|3.03|3.33|3.44|3.36|3.57|3.76|3.48|3.3|3.11|3.4|3.56|3.91|3.84|3.99|4.01|3.96|3.74|3.81|3.76|3.77|3.95|3.99|4.15|4.5|4.5|4.42|4.67||4.65|4.54|4.57|4.48|4.51|4.58|4.68|4.97|4.71|4.85|5.06|5.09|5.1|5.32|5.02|4.8|4.5|5.51|5.61|5.4|5.14|5|4.71|4.95|5.4|5.41|5.28|5.27|5.64|5.63|6.15|6.25|6.59|6.45|6.51|5.68|6.08|6.1||6.42|6.66|6.87|6.66|6.71|6.93|6.94|6.73|6.59|6.59|6.38|6.54|7.12|6.89|6.48|6.4|6.77|7.05|6.7|6.54|6.65|7.05|7.09|7.37||7.59|8.15|8.65|8.24|8.44|8.5|8.25|9.03|9.22|9.3|9.37|9.08|9.15|9.24|9.65||9.2|8.91|8.7|8.59|8.44|9.03|8.57|8.8|9.18|9.84|9.88|9.58|9.88|9.08|9.74|9.57|10.35|9.9|10.35|9.98||10.35|11.26|10.89|11.19|12.04|12.63|13.1|13.6836|14.285|14.3|14.25|14.66|14.82|14.88|15.16|14.76|15.02|14.35|14.91|14.61|14.84|15.31|15.28|15.85|16.22|15.88|15.35|15.03|14.88|14.31|14.05|13.8|14.07|14.33|14.38|14.22|14.71|15.52|15|14.81|15.31|15.64|15.22|15.4|15.39|15|15.13|15.59|16.29|15.7|15.19|15.76|16.26|16.64|16.56|17.75|17.57||17.82|17.23|17.28|16.87|17.58|17.07|16.9|16.74|16.08|15.4|14.74|13.7872|13.89|15.04|16.11|17.17|17.15|16.83|17.2|16.45|16.2
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE||12.19|11.74|11.66|11.69|11.38|11.43|10.83|10.52|10.95|10.79|10.65|10.51|10.56|10.23||10.45|10.51|11.01|11.41|11.23|10.75|10.76|10.42|10.76||10.69|11.19|11.2|11.01|11.37|12.11|12.05|12.27|12.04|12.04|11.85|11.59|11.94|11.21||10.96|10.07|8.51|8.47|8.48|8.52|8.34|8.66|8.45|8.16|8.39|8.07|8.12|8.31|8.07|8.11|8.28|8.25|8.18|7.88|8.02|7.87|7.89|8.14|8.17|8.41|8.56|8.48|8.17|7.97||8|7.99|7.99|7.87|8.11|8.2|8.56|8.98|8.91|9.14|9.1|9.37|9.43|9.26|9.19|9.26|9.23|9.23|9.28|9.34|9.32|9.01|8.88|8.93|9.19|9.12|9.07|9|9.34|9.43|9.87|9.42|10.1|9.99|10.11|9.64|10.22|10.41||10.68|10.56|10.6|10.46|9.98|10.38|10.87|10.66|10.12|10.16|10.66|10.04|9.45|9.24|8.88|8.86|9.39|9.79|9.63|9.34|9.67|10.12|10.58|10.59||10.69|10.57|10.6|10.43|10.52|11.07|10.98|11.21|10.55|10.23|9.9|10.02|9.89|9.98|9.98||9.87|9.75|9.63|9.78|10.16|10.46|10.32|10.42|10.9|11.04|10.95|10.99|11.08|10.85|10.64|10.48|10.71|10.54|11.34|11.39||11.81|12.01|11.99|11.66|11.79|11.53|11.55|11.43|11.59|11.62|11.5|11.38|11.38|11.14|11.2|11.07|11.05|11.07|10.91|10.73|10.77|11.75|11.72|11.95|11.97|11.84|12.04|12.21|12.49|12.06|12.02|11.97|11.77|11.64|11.67|11.94|12.33|11.85|11.33|11.6|11.8|11.8|11.36|11.4|11.4|11.07|11.25|10.9|11.37|11.39|11.16|11.48|11.47|11.74|11.5|11.89|12.27||12.36|12.32|12.44|12.45|12.81|12.34|12.64|13.01|13.05|12.86|12.76|12.91|13.36|13.82|14.19|14.31|14.65|14.34|14.41|14.39|14.03
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE||1.28|1.32|1.25|1.2|1.05|1.04|1.03|1.01|1.04|1.12|1.15|1|1.09|1||1.03|1.04|1.05|1.04|1.09|1.12|0.99|0.97|1||0.9763|0.9507|0.95|0.96|1.04|1|1.06|1.03|0.96|0.98|0.9197|0.9669|1.05|1.01||1.03|0.98|0.9561|1|1.04|1.12|1.08|1.07|1.13|1.02|1.08|1.05|1.15|1.19|1.21|1.3|1.37|1.32|1.25|1.21|1.22|1.25|1.3|1.34|1.39|1.39|1.52|1.43|1.34|1.35||1.4|1.6|1.64|1.8|1.92|1.91|1.97|2.24|1.86|1.88|1.9|1.75|1.78|1.85|1.88|1.78|1.91|1.92|2.14|2.11|1.99|1.95|1.83|2.16|2.4|2.52|2.36|2.27|2.35|2.33|2.75|2.46|2.6|2.69|2.81|2.49|2.7|2.73||2.62|2.81|2.9|2.86|2.89|3.1|3.07|3.23|3.32|3.28|3.15|3.32|3.74|3.57|3.5|3.21|3.42|3.64|3.37|3.2|3.41|3.46|3.45|3.76||3.66|3.68|3.88|4.17|4.14|4.31|4.49|4.85|5.23|4.88|5.1|5.17|5.18|5.45|5.54||5.38|4.86|5|4.92|4.79|4.99|4.81|4.9|5.05|5.28|5.3|5.47|5.5|5.27|5.24|4.94|5.49|4.9|5.21|5.62||5.24|4.96|5.56|5.36|5.95|6.03|6.22|6.34|6.39|6.8|6.72|7.09|7.77|7.59|7.79|7.29|7.53|7.38|6.77|6.58|6.99|6.89|6.88|6.94|7.28|7.03|6.85|7.15|7.52|7.41|7.08|6.66|6.61|6.74|6.66|6.64|6.86|7.2|7.29|7.31|7.37|7.65|7.28|7.61|7.57|7.61|7.87|6.9471|8.08|8|7.7|7.7|7.63|7.69|7.54|7.6|7.74||7.65|8.12|8.21|8.08|8|7.24|6.41|6.15|6.47|6.29|6|6.36|6.77|6.81|6.72|7.04|7.1|7.3|6.94|7.1|7.51
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE||6.38|6.11|5.88|5.62|6.05|6.33|6.15|5.96|5.91|6.03|5.71|5.45|5.5|5.15||5.22|5.05|5.07|4.98|4.31|4.4|4.1|3.84|3.93||3.44|3.68|3.67|3.66|3.85|4.42|4.57|4.51|4.36|4.56|4.29|4.2|4.42|4.44||4.41|4.43|4.39|4.55|4.7|4.6|4.56|4.91|4.84|4.55|5.04|4.84|5.35|5.26|5.78|6.11|6.39|6.44|6.58|5.95|6.06|6.27|6.78|7.28|6.9|6.82|7.22|7.07|6.81|7.26||8.02|7.62|7.71|8.31|8.55|9.05|8.69|8.76|8.6|8.34|8.19|8.48|8.46|8.37|8.54|8.53|8.45|7.99|9.59|8.98|8.52|8.32|7.86|8.07|8.26|8.19|8|7.93|8.17|8.23|8.84|8.71|8.86|8.78|8.73|8.16|8.61|8.33||8.79|8.84|8.96|8.84|8.88|9.37|9.84|9.76|9.57|9.59|9.64|9.87|10.57|10.58|10.31|10.04|10.52|10.39|10.22|9.84|10.07|10.34|10.42|10.51||10.3|10.94|11.13|10.65|10.41|10.11|11.63|15|15.27|14.99|15.06|14.92|15.34|14.7|14.97||14.77|15|15.95|15.51|14.3|15.5|14.55|14.69|14.69|14.88|15.4|15.52|15.42|15.66|16.24|15.335|17.27|16.27|16.5|16.51||16.63|16.91|18.05|18|18.6|19.36|19.13|19.71|20.46|22|21.75|21.91|23.07|23.7|23.53|22.24|21.67|20.32|20.35|19.52|18.95|19.07|19.07|18.61|18.58|18.87|18.8|18.84|19.65|19.06|19.39|18.66|18.51|19.27|18.5|18.52|19.2|19.2|19|18.77|19.08|19.08|19.16|19.46|19.93|19.56|19.33|19.52|20.14|20.09|19.95|20.06|19.92|20.46|20.65|21.19|21.595||22.28|22.55|21.91|21.67|22|20.72|20.14|20.49|20.16|19.43|18.31|18.35|19.08|18.17|18.67|18.71|18.59|18.39|18.55|18.42|18.56
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE||4.65|4.64|4.4|4.13|4.58|4.52|4.49|4.3|4.51|4.71|4.63|4.63|4.47|3.96||3.75|3.66|3.71|3.92|4.16|4.01|3.62|3.19|3.33||2.98|3.04|3.02|3.11|3.22|3.73|4.15|4.19|3.58|3.73|3.35|3.32|3.78|4.05||3.44|3.49|3.67|3.72|4|3.84|3.72|3.84|4|3.5|3.03|2.62|3.45|3.54|3.68|3.91|4.33|4.06|4|3.64|3.76|3.77|3.78|4.12|4.19|4.39|5.12|5.05|4.79|4.99||5.25|5.03|5.25|5.06|5.3|5.53|5.67|6.14|5.91|5.64|5.93|6.21|5.81|5.77|5.98|5.93|6|5.62|5.825|5.79|5.6|5.48|5.25|6|6.63|6.57|6.39|5.85|6.02|6.11|6.61|6.57|6.74|6.77|7.04|6.05|7.14|7.285||7.405|7.455|6.88|6.32|5.935|6.05|6.0034|5.85|5.6|5.4|5.34|5.53|6.08|5.96|5.44|5.01|5.42|5.67|5.57|5.25|5.81|6.02|6.4|6.64||6.13|6.28|6.5|6.07|6.26|6.19|6.36|7.04|7.48|6.13|6.36|6.2|6.12|6.92|7.08||6.54|6.15|6.42|6.64|5.58|5.66|5.69|6.15|5.96|5.98|6.21|5.96|5.73|5.75|6.22|6.51|7.76|6.56|6.55|6.5||6.215|6.06|6.43|6.49|6.97|7.08|7.11|7.85|7.82|7.97|8.06|8.52|8.54|8.68|8.84|8.51|8.36|7.9|8.18|7.8|7.92|8.35|8.2162|8.4|8.73|9.15|9.01|9.3|9.72|9.19|9.3|9.71|8.88|9.59|9.58|9.98|9.92|10.03|9.82|9.73|10.06|10.5|10.39|10.68|10.3|10.01|9.75|9.87|10.03|9.64|9.34|9.8|9.97|10.08|10.25|11.22|11.07||11.53|11.94|11.49|11.5398|11.48|11.02|11.19|11.24|10.89|10.27|9.13|9.23|10.05|10.55|11.26|11.31|11.16|11.4|11.16|10.89|11.39
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE||22.86|24.32|24.69|23.67|24.5|24.39|24.07|23.23|25.54|24.87|23|22.95|22.07|21.55||21.24|21.78|21.91|21.86|20.15|22.4|22.24|21.08|21.68||19.53|19.94|19.87|20.08|20.38|21.27|21.39|21.41|20.44|21.5|20.45|20.18|20.92|20.92||19.77|19.95|22.05|20.98|20.95|20.13|19.48|18.87|18.77|17.63|18.03|16.11|18.82|19.53|18.97|20.71|21.9|21.28|21.3|20.26|19.85|20.02|19.87|21.06|20.1|19.98|20.46|20.5|20.09|20.88||21.95|20.21|21.08|20.84|20.48|20.77|20.82|21.43|20.47|19.3|18.57|18.46|17.49|17.14|17.58|17.89|17.52|16.68|17|16.92|16.62|16.26|15.91|16.81|17.87|16.65|16.13|16.61|16.95|17.1|18.42|17.81|17.85|17.57|17.87|15.16|16.25|15.79||15.85|16.14|16.33|15.75|15.24|15.86|16.57|15.6|15.49|14.81|14.53|14.66|15.54|15.12|14.59|14.35|15.15|15.55|15.59|15|15.18|15.91|16.43|17.02||17.13|18.07|18.94|18.95|18.53|19.7|20.26|22.105|22.31|20.335|20.46|20.49|20.72|20.12|19.98||18.85|17.42|17.28|16.8|16.53|16.11|14.88|15.7|14.86|15.95|16.07|16.48|15.95|15.12|16.02|15.67|16.8|15.71|16.83|17.11||17.46|17.785|17.5976|18.75|19.73|20|20.22|21.24|21.36|21.67|21.96|21.94|22.36|21.6|24.02|22.98|22.82|21.31|21.65|20.96|21.57|21.815|21.51|21.85|21.28|21.94|20.98|22.24|22.91|22.9|22.25|21.87|22.19|22.86|23.62|25.05|24.89|25.35|23.9|22.89|22.95|22.95|23.26|23.445|23.69|22.82|22.03|22.29|22.47|21.36|21.13|20.27|21.09|22.46|20.4|20.62|21.47||22.11|21.25|21.27|21.1|21.7|20.61|20.75|20.6|21.06|20.67|19.45|20|19.62|19.13|20.21|21.7|21.45|21.385|22.05|21.19|21.87
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||5.62|5.43|5.32|5.27|5.38|5.22|5.29|5.05|5.1|5.19|5.17|5.13|5.35|5.01||4.96|4.96|5.04|5.41|5.51|5.47|5.18|5|5.12||4.7|5.15|5.55|5.49|5.12|5.43|5.81|5.95|5.83|6.05|5.87|5.74|6.2|6.1||6.05|5.84|5.64|5.81|5.98|6.32|5.85|5.95|5.9|6.11|6.3|7|8.93|8.72|8.86|9.28|9.51|9.29|9.12|9.07|9.37|9.52|9.4|9.95|9.82|9.96|10.27|10.36|9.95|9.89||10.26|10.02|10.38|10.39|10.48|10.67|10.72|11.24|11.06|10.74|11.06|11.34|11.17|10.88|11.08|10.92|11.2|11.28|11.17|11.17|10.96|10.95|10.12|10.95|11.41|11.71|11.16|10.87|10.51|10.88|11.51|12.02|13.4|13.35|13.65|12.25|12.7|11.93||12.26|12.83|13.08|13.1|12.83|13.71|13.39|13.89|13.08|13.14|12.43|12.25|13.5|12.68|12|12.26|13.19|12.8|12.33|12.55|14.31|14.79|13.51|14.6||14.35|15.13|15.07|14.41|14.37|14.69|13.98|14.17|13.89|14|14|13.53|13.58|13.78|14.24||14.02|13.96|13.6|13.6|13.37|14.31|13.5|13.45|14.01|14.6|15.12|15.32|15.11|14.57|14.5|14.3|15.05|14.717|15.18|14.77||14.09|14.57|15.61|16.38|16.62|16.64|16.82|16.4|16.31|17|16.61|16.63|16.44|16.79|16.97|16.38|16.78|16.94|16.47|16.15|16.44|17.16|16.48|16.93|16.36|16.32|16.4|15.76|16.33|16.11|15.67|15.88|15.91|16.2|15.7|15.74|15.17|15.66|14.97|15.77|15.88|16.74|16.31|15.63|15.11|15.08|14.94|15.5|16.53|16.8|16.94|16.65|16.65|16.7|16.71|17.48|17.86||18.33|18.8|17.63|17.24|17.09|16.46|16.46|16.45|16.38|16.75|17.24|16.29|17.12|19.25|19.6|19.82|19.8|19.85|20.1|19.45|19.3092
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE||3.53|3.61|3.43|3.33|3.452|3.59|3.53|3.3|3.29|3.25|2.78|2.67|2.59|2.45||2.47|2.43|2.4|2.5|2.29|2.34|2.102|2.04|2.07||1.95|1.89|1.89|1.84|1.65|1.71|1.82|1.81|1.79|3.16|7.77|8.01|8.42|8.47||8.42|8.8|9.08|9.7|10.88|10.49|10.1|10.53|11.08|10.33|9.35|8.6|9.18|8.18|7.82|8.04|8.56|8.43|8.76|8.18|8.2|8.42|8.12|8.72|8.66|7.98|8.36|8.5|8.38|8.66||9.68|9.34|9.74|10.13|10.89|11.23|10.8|10.82|10.75|10.35|10.23|11.03|11.02|11.1|11.51|11.46|11.73|10.94|11.61|11.27|10.47|10.93|11.03|12.44|13.19|13.5|13.69|13.44|12.83|12.67|13.29|13.17|12.93|13.03|13.88|12.23|13.23|12.7||12.45|13.04|13.39|13.13|12.98|13.47|13.8|13.84|13.25|13.15|12.77|13.27|14.42|14.9|13.52|12.76|13.6|14.95|14.31|14.36|14.19|15.08|14.58|17.08||16.93|17.37|18.25|16.76|17.79|18.97|18.53|19.91|20.46|19.72|19.53|17.98|19.6|19.4|20.61||19.69|18.8|18.67|16.57|18.68|19.46|18.06|17.78|17.8|18.26|18.63|18.98|18.98|18.43|19.63|17.05|17.61|16.9|17.18|17.84||17.5|17.53|18.9|19.06|18.8|19.84|19.23|20.33|20.5|20.7|22.08|22.08|22.25|21.35|22.27|21.47|21.64|20.79|21.73|21.8|22.57|23.11|21.93|21.68|20.31|19.74|18.18|19.92|19.46|18.54|18.07|19.33|19.84|19.29|19.65|18.71|19.05|19.15|18.61|18.79|20.54|21.05|19.88|19.69|20.19|20.88|18.72|19.47|20.68|19.72|20.2|20.72|21.01|20.18|20.55|22.46|21.34||21.42|19.59|19.84|19.03|19.85|18.28|18.71|18.22|19.66|18.55|17.06|15.7|15.39|12.79|13.8|13.91|15.12|15.08|14.78|14.945|14.9
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE||15.777|15.351|15.69|14.55|14.65|13.93|13.59|14.15|13.81|14.08|14.26|13.69|13.83|13.67||15|14.54|16.09|16.6|15.91|14.77|17.63|18.16|18||18.21|18.53|19.23|16.82|17|18.27|18.66|19.46|19.26|18.9|19.2|18.18|18.35|18.39||18.2|18.1|17.38|16.72|15.71|17.2|17.37|18.25|17.61|16.58|15.25|15.25|15.24|15.3|15.21|16.1|17.13|16.23|14.32|13.75|13.89|14.28|13.73|13.71|13.83|14.52|15.5|15.23|15.09|14.73||14.65|14.2|13.31|13|13.13|13.05|13.49|14.54|14.47|14.89|14.45|14.6|14.57|15.75|15|14.95|14.6|14.59|14.23|14.17|14.28|13.45|12.73|14.23|12.92|11.63|11.34|11.09|12.34|11.47|12.21|11.1|11.1|11.26|11.21|10.29|11.1|11.19||11.33|11.92|11.56|11.14|10.51|10.67|10.62|10.69|10.04|9.74|9.64|9.54|9.88|9.72|9.51|9.41|9.96|10.02|9.56|9.51|9.85|10.48|11.16|11||10.85|11.25|11.22|10.9|10.9|11.39|11.02|11.75|11.17|11.09|11.01|10.88|10.77|10.11|9.53||8.87|7.675|7.35|7.6|7.8|8.25|8.06|7.99|7.98|8.22|8.07|8.12|7.67|7.1|6.91|6.74|7.14|7.24|7.66|7.51||7.69|7.8|7.78|7.78|8.03|8.1|8.22|8.28|8.3|8.18|8.15|8.26|8.62|8.45|7.8|7.42|7.66|7.3|7.11|6.79|6.99|7.46|7.25|7.37|7.28|7.07|7.14|7.01|7.3|6.96|6.83|6.85|7.21|7.17|6.88|7.16|7.24|7.18|7.23|7.45|7.61|7.41|7.24|7.27|7.21|7.06|7.2|7.04|7.24|7.23|7.04|7.36|7.2|7.43|7.38|7.82|7.95||7.96|8.11|8.35|8.37|8.5|8.07|8.21|8.28|8.35|8.1|7.74|8.07|8.16|8.62|9.05|9.18|9.31|9.15|8.7|8.65|8.35
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||20.5|20.02|19.86|19.35|19.42|18.9|18.69|18.79|19.05|19.01|18.86|18.32|20.22|19.49||19.99|19.76|21.18|21.74|21.41|20.9|21|20.77|20.54||20.3|20.24|20.38|20|19.55|19.73|20|20.39|20.5|19.94|19.51|19.31|19.01|18.67||18.31|18.03|17.82|17.9|17.52|17.81|17.99|17.95|17.38|17.36|16.95|17.58|17.82|17.5|18.32|18.09|18.12|18.22|18.2|18.165|17.84|17.88|17.58|17.98|17.96|18.23|18.56|18.5|18.05|17.24||17.32|17.44|17.57|17.7|17.98|18.54|18.92|19.74|20.29|20.07|20.21|20.5|20.06|19.8|19.68|19.58|19.83|19.53|19|19.04|18.84|18.36|18.34|18.41|18.27|18.4|18.91|18.62|18.33|17.83|17.52|17.2|17.21|17.22|17.47|16.99|17.77|17.86||17.87|17.63|17.86|17.72|17.72|17.77|17.75|18.29|18|19.3|19.29|19.13|19.47|19.69|18.99|18.61|19.34|19.31|19.85|19.53|19.76|20.66|21.66|21.76||21.79|21.69|22.5|22.08|22.1|22.28|22.53|22.74|22.33|21.76|21.73|21.9|21.71|21.9|21.28||21.41|20.96|20.62|20.37|21.29|21.69|21.52|21.52|21.15|21.655|21.01|21.2|21|20.42|21|21.16|21.91|21.55|22.89|23.18||23.49|24.03|23.86|23.83|24.86|25.14|25.53|26.38|26.32|26.5|27.3|28.04|29.25|29.06|28|29.61|29.41|29.03|28.65|28.75|29.13|29.62|29.13|29.44|28.75|28.55|28.35|28.75|28.92|28.49|28.3|28.1|27.9|27.5|27.38|26.87|26.56|26.34|25.97|26.14|26.3|26.97|26.29|26.04|25.74|25.33|25.48|25.53|25.83|25.54|25.12|25.69|25.43|24.86|24.42|24.24|24.5||24.15|24.11|24.2|23.79|25.54|23.53|23.6|23.3|23.4|23.18|21.92|22.03|22.35|22.34|22.59|23.2|23.08|22.54|22.37|21.81|22.46
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE||1.04|1.09|0.98|0.9838|1.13|1.06|1.06|1.08|1.19|1.33|1.18|1.12|0.9724|1.02||1.03|0.91|0.9191|0.9497|0.87|0.9916|0.7523|0.65|0.63||0.6287|0.54|0.5211|0.5764|0.5857|0.7901|0.62|0.6336|0.6514|0.6572|0.6716|0.708|0.7624|0.8||0.74|0.7163|0.7472|0.8217|0.9066|0.9459|0.803|0.9|1|1.05|0.9241|0.924|0.78|1.26|1.25|1.25|1.31|1.27|1.32|1.33|1.37|1.39|1.47|1.48|1.51|1.53|1.61|1.73|1.63|1.77||1.82|1.77|1.86|1.86|1.91|2.05|1.99|2.15|2.04|2.11|2.21|2.2|2.17|2.09|2.21|2.23|2.15|2.01|2.12|2.01|2|1.93|1.72|1.98|1.97|1.9|1.89|1.66|1.54|1.61|1.76|1.76|1.83|1.83|1.73|1.6|1.74|1.87||1.95|1.89|1.78|1.69|1.75|1.71|1.6|1.7|1.57|1.47|1.56|1.6|1.51|1.5|1.43|1.39|1.5|1.59|1.45|1.35|1.3935|1.45|1.41|1.46||1.5|1.52|1.56|1.54|1.59|1.65|1.81|1.86|1.76|1.77|1.65|1.61|1.69|1.71|1.79||1.97|2.01|2.15|2.32|2.41|2.53|2.46|2.56|2.69|2.71|2.66|2.65|2.65|2.61|2.55|2.37|2.76|2.76|2.85|2.6||2.72|2.89|2.96|2.93|3.21|3.44|3.53|3.5|3.01|3.03|2.83|2.74|2.8|2.77|3.11|3.07|2.9|2.7|2.77|2.68|2.84|3.14|2.92|2.85|2.85|2.86|2.9|2.9|3.1|3.16|3.08|3.12|3.17|2.96|2.97|2.79|3.08|3.25|3.51|3.87|4.315|3.88|3.84|3.99|3.93|3.75|3.96|3.99|3.96|4.1|4.08|4.45|4.65|4.98|4.89|4.85|4.91||5|5.1|5.48|5.46|5.9|5.96|6.63|7.05|6.92|6.93|6.63|7|7.16|7.15|7.69|7.76|7.82|7.59|7.35|7.45|7.87
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE||21.94|21.43|21.45|21.36|20.86|21|20.67|20.81|20.74|20.68|21.1|21.47|20.77|20.66||20.67|20.61|20.76|21.08|21.04|20.75|20.8|20.89|20.59||20.2|20.38|20.28|20.07|20.06|20.49|21.3|21.25|21.25|21.32|21.28|21.44|21.41|21.38||21.45|20.87|21.01|20.79|20.66|20.17|20|20.05|20|19.86|20.79|20.51|20.83|21.33|21.31|21.9|22.25|22.28|21.8|21.41|22.14|22.17|22.22|23.8|23.02|23.6|24.37|23.72|23.47|23.14||23.31|23.2|23.19|22.83|22.94|23.16|23.1|23.17|23.47|23.69|23.72|24.34|24.32|25.08|24.74|24.88|24.83|24.62|25.36|25.31|25.32|25.3|26.03|25.1|24.25|24|24.21|24.05|24.55|24.44|24.89|23.87|24.08|22.78|21.76|21.45|22.8|24.6||25.83|26.43|26.44|26.26|26.23|26.35|26.58|27.09|26.63|26.67|26.64|26.7|26.95|27.07|26.82|26.59|27.67|28.75|27.4|26.17|26.47|27.26|27.68|27.46||27.35|27.45|27.155|27.2|25.82|26.7|26.24|26.16|26.44|26.21|26.14|25.97|26|25.7|25.29||25.02|24.2135|24.14|23.69|24.46|24.84|24.36|24.1|24.41|24.54|24.48|25.3|24.77|24.65|25.21|24.1|24.84|24.11|25.21|25.73||26.22|26.5|26.67|26.31|26.34|26.3|26.645|26.76|27.18|27.13|26.95|27.04|27.07|26.78|26.43|25.8|26.16|25.87|25.27|25.39|25.73|25.92|25.62|25.37|25.51|25.43|25.57|25.03|26|25.55|25.45|25.29|25.775|25.68|25.33|25.07|25.03|25.32|25.29|25.69|25.38|25.59|25.04|24.88|24.25|24.215|23.86|23.72|24.61|24.91|24.54|24.56|24.76|24.8|24.67|24.62|25.41||25.47|25.45|25.75|25.16|25.24|24.5|25.12|25.07|25.31|25.84|25.34|25.68|24.94|25.08|25.04|24.93|25.41|24.31|24.72|24.71|24.5
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE||1.67|1.58|1.58|1.58|1.63|1.59|1.73|1.75|1.8|1.87|1.81|1.78|1.67|1.54||1.62|1.53|1.57|1.7|1.77|1.8|1.67|1.52|1.65||1.64|1.57|1.55|1.63|1.7|1.72|1.87|1.9|1.66|1.77|1.66|1.67|1.73|1.74||1.59|1.51|1.46|1.53|1.56|1.52|1.55|1.52|1.43|1.4|1.42|1.34|1.42|1.34|1.42|1.54|1.57|1.57|1.56|1.5|1.52|1.52|1.45|1.56|1.48|1.56|1.67|1.64|1.65|1.76||1.97|1.75|1.73|1.83|1.94|1.94|2.01|2.11|2.28|2.33|2.09|2.02|1.85|1.88|1.73|1.83|1.63|1.62|1.74|1.71|1.66|1.52|1.42|1.45|1.52|1.6|1.65|1.6|1.612|1.88|1.99|2.09|2.39|2.28|2.38|2.13|2.33|2.57||2.088|1.96|2.02|1.3|1.31|1.34|1.37|1.29|1.35|1.33|1.34|1.38|1.59|1.53|1.38|1.33|1.48|1.55|1.49|1.47|1.79|2|2.02|2.05||1.93|1.97|2.03|2.16|2.14|2.14|2.14|2.26|2.46|2.37|2.46|2.4|2.39|2.39|2.51||2.45|2.41|2.52|2.63|2.68|2.835|2.65|2.75|2.86|3.06|3.15|3.1|3.03|2.95|3.17|3.12|3.29|3.21|3.36|3.49||3.4|3.49|3.55|3.59|3.78|3.83|3.89|4.15|4.26|4.42|4.87|5.06|5|5.19|5.33|5|5.16|4.91|4.94|4.75|4.93|5.01|4.99|5.14|5.11|5.13|5.07|5.42|5.49|5.53|5.27|5.27|5.36|5.44|5.58|5.52|5.76|5.9|5.9|6.01|6.31|6.46|6.2|6.57|6.56|6.75|6.54|6.64|6.59|6.31|6.29|6.43|6.43|6.58|6.74|6.68|6.83||6.95|6.76|6.89|6.75|7|6.53|6.68|6.7|6.72|6.67|6.38|6.61|6.65|6.53|7.135|7.3|7.68|7.5|7.58|7.5|7.62
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||0.3586|0.37|0.357|0.33|0.3361|0.33|0.33|0.325|0.3073|0.3|0.332|0.334|0.32|0.3085||0.3|0.31|0.3429|0.37|0.37|0.378|0.3721|0.3799|0.3838||0.37|0.3606|0.3764|0.36|0.36|0.386|0.4158|0.391|0.3775|0.383|0.355|0.365|0.3798|0.3556||0.3445|0.3914|0.45|0.556|0.68|0.68|0.7|0.7482|0.76|0.6612|0.63|0.64|0.7044|0.75|0.75|0.78|0.6606|0.71|0.8|0.701|0.673|0.6702|0.6911|0.75|0.7572|0.7656|0.831|0.885|0.81|0.9||0.8697|0.8949|0.94|0.99|1.04|1.14|1.22|1.34|1.31|1.33|1.42|1.44|1.5|1.87|1.67|1.52|1.59|1.57|1.52|1.71|1.75|1.8|1.63|1.72|1.29|1.19|1.04|0.65|0.6218|0.62|0.67|0.64|0.6951|0.693|0.69|0.5994|0.7016|0.7594||0.7125|0.794|0.77|0.7001|0.7246|0.81|0.8036|0.76|0.77|0.7906|0.75|0.8095|0.95|0.8799|0.7958|0.79|0.8484|0.91|0.86|0.7805|0.86|0.9333|0.97|1.01||1.03|1.04|1.05|1.08|1.09|1.09|1.16|1.27|1.39|1.23|1.26|1.12|1.18|1.23|1.34||1.33|1.37|1.36|1.36|1.37|1.48|1.44|1.5698|1.59|1.68|1.72|1.68|1.65|1.69|1.82|1.72|1.94|1.85|1.87|1.82||1.76|1.75|1.91|1.84|2.04|2.14|2.13|2.05|2.08|2.04|2.13|2.26|2.04|2.22|2.1758|1.82|1.92|1.76|1.74|1.76|1.82|1.89|2.03|1.89|1.87|1.95|1.85|1.99|2.34|2.42|2.29|2.35|2.33|2.42|2.45|2.43|2.62|2.7|2.61|2.77|2.95|3|2.97|2.98|3.12|3.06|3.01|3|3.04|3.1|3.05|3.09|3.24|3.36|3.22|3.3|3.25||3.49|3.51|3.36|3.32|3.495|3.05|3.03|3.01|3.07|2.93|2.73|2.87|2.98|2.83|2.97|3.08|3.18|3.26|3.4|3.18|3.035
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE||0.312|0.335|0.3349|0.34|0.3334|0.3551|0.365|0.3513|0.3564|0.38|0.373|0.3741|0.3857|0.3817||0.414|0.4182|0.415|0.42|0.4317|0.4517|0.47|0.4385|0.4299||0.3901|0.3997|0.42|0.4086|0.4282|0.4147|0.4155|0.3913|0.38|0.3578|0.3537|0.3257|0.3315|0.2849||0.2598|0.2252|0.2238|0.25|0.272|0.2551|0.27|0.2821|0.275|0.21|0.2288|0.2|0.2341|0.2554|0.2662|0.2654|0.2822|0.28|0.305|0.3|0.3065|0.311|0.3146|0.3336|0.37|0.3849|0.3978|0.4|0.39|0.415||0.4147|0.415|0.4104|0.4266|0.4375|0.44|0.448|0.48|0.4971|0.53|0.47|0.47|0.4758|0.461|0.52|0.5|0.5085|0.495|0.52|0.48|0.4181|0.41|0.429|0.44|0.444|0.46|0.445|0.425|0.4452|0.4755|0.48|0.4546|0.47|0.48|0.46|0.4128|0.4575|0.481||0.4946|0.5122|0.5076|0.4794|0.47|0.4973|0.5076|0.4924|0.5086|0.525|0.4773|0.5073|0.54|0.553|0.5108|0.4992|0.5462|0.5568|0.5241|0.4809|0.5311|0.5581|0.5796|0.5963||0.5866|0.6159|0.64|0.6156|0.6243|0.6167|0.6|0.6258|0.633|0.6031|0.5843|0.56|0.61|0.64|0.6855||0.66|0.6778|0.6841|0.6672|0.655|0.6903|0.6729|0.6946|0.73|0.74|0.745|0.6806|0.665|0.665|0.69|0.7|0.68|0.6812|0.71|0.71||0.698|0.69|0.7321|0.7326|0.7856|0.7751|0.81|0.84|0.9|0.94|0.94|0.95|1.02|1.03|1.08|1.05|1.05|1.01|1.07|1.08|1.11|1.13|1.1|1.1|1.11|1.1|1.1|1.14|1.18|1.18|1.15|1.15|1.16|1.18|1.18|1.19|1.23|1.26|1.24|1.29|1.22|1.27|1.23|1.2|1.21|1.21|1.24|1.28|1.23|1.19|1.2|1.26|1.25|1.26|1.23|1.31|1.35||1.37|1.36|1.3|1.28|1.33|1.25|1.26|1.23|1.18|1.1|1.14|1.18|1.17|1.2|1.25|1.23|1.2368|1.42|1.41|1.42|1.4
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||25.84|25.66|25.14|24.88|25|24.88|23.77|24.4|25|25.245|26.2|26.51|26.3|25.48||26.23|25.47|25.81|25.96|27.4|24.82|24.93|24.68|25.23||24.73|24.4975|25.17|25.41|24.76|25.38|26.46|27.26|27.25|27.49|27.1|26.03|26.27|25.81||26.11|26.04|26.4|26.19|25.54|25.33|25.13|25.19|25.37|24.72|26.48|26.21|26.6|27.01|25.67|25.67|26.02|25.84|24.95|24.67|25.1|25.47|26.97|27.07|27.74|28.14|27.7|28|27.25|26.65||27.69|27.13|28.75|28.98|26.7215|29.15|28.72|28.94|28.98|28.53|29.97|30.4|30.25|30.13|29.99|30|31.31|31.35|31.24|29.93|29.7|29.71|29.38|29.26|29.43|29.67|29.79|29.02|29.25|29.37|29.82|29.8|30.51|30.4|30|29.29|30.2|30.61||30.16|30.9|30.58|30.2842|31.15|30.1|30.14|32|30.68|30.24|30.15|29.01|30.28|30.69|29.75|28.7|29.24|29.375|29.6|28.8|28.11|29.61|30.77|30.64||30.56|30.26|30.32|30.88|31.16|31.26|30.53|30.98|30.49|30.22|29.66|29.82|28.92|29.07|28.84||28.73|28.57|28.36|27.7|30.08|32.1276|31|31.28|31.35|30.025|31.56|32|32|30.51|29.76|29|30.18|31.19|29.87|29.4||30.16|29.63|31.1|30.5|29.31|28.762|28.28|28.43|28.48|27.97|27.6805|27.7|27.17|27.7|27.7|27.24|27.407|27.5|26.4|25.7|25.805|25.39|24.96|25.31|25.37|25.54|25.51|25.11|25.68|25.21|24.43|24.51|24.41|24.72|24.95|24.44|24.17|24.21|23.94|24|23.7|23.89|23.41|23.05|23|22.4|22.36|22.83|23.22|23.45|23.5|23.83|23.49|23.15|23.725|23.75|23.64||23.47|24.03|23.61|23.98|24.24|23.8|23.5|23.74|24.68|25.34|24.91|24.7|24.68|25.2|24.81|25|25.12|24.505|24.05|24.25|24.38
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||15.77|15.89|16.54|15.2|15.41|15.76|15.37|15.3|15.71|15.69|15.03|14.25|14.03|12.57||12.75|12.54|12.77|14.59|14.65|14.2|13.86|13.59|13.78||13.03|12.64|12.58|12.66|12.45|12.57|13.67|13.91|13.95|14.63|13.76|12.99|14.04|13.65||13.65|13.64|13.56|13.73|13.89|13.82|13.19|13.5|13.06|12.08|11.52|10.68|11.46|10.97|11.03|12.13|12|13.1|13.24|12.43|13.43|14.75|14.76|15.12|14.72|14.84|15.74|15.65|15.25|15.21||16.11|15.23|15.38|15.57|16.1|16.75|16.64|17.28|17.47|15.4|15.66|16.18|16.03|15.88|16.38|16.21|16.08|15.03|15.83|15.12|14.26|13.9|14.13|14.89|15.1|14.56|14.37|14.62|15.13|15.36|16.38|14.43|14.92|14.98|14.8|13.99|15.155|15.05||15.49|16.17|16.13|16.2|16.18|16.35|16.48|16.23|16.15|15.49|15.21|15.18|16.08|15.8|15.19|15.29|15.02|14.95|14.62|14.53|14.65|15.525|15.38|15.84||16.04|16.33|16.88|16.78|16.77|17.03|17.06|17.92|18.6|17.67|17.69|17.3|17.88|18.12|18.4||18.23|18.87|18.51|18.38|17.65|18.58|17.75|18.35|17.27|17.69|18.33|18.13|18.4|18.29|18.8|17.7|17.46|17.39|18.39|18.22||18.64|20|19.87|20|19.77|20.02|19.87|20.24|21.185|20.55|20.86|20.92|21.41|20.44|20.13|19.16|19.22|18.57|18.93|18.82|19.17|19.06|19.32|19.31|19.48|19.39|19.1|19.67|20.52|19.93|20.5|20.52|20.13|20.35|21.24|21.82|21.55|20.49|21.07|20.49|21.94|21.98|22.18|22.37|22.45|22.85|23.25|22.82|23.78|25|25.93|25.55|24.82|22.17|21.31|21.2|21.36||21.69|20.9|21.77|21.66|22.15|21.68|21.77|22.15|22.06|21.78|20.8|21|21.3|21.45|22.55|22.9|22.75|23.05|23.75|24.13|23.49
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE||67.62|65.94|65.98|63.71|63.66|63.19|61.45|62.14|61.65|60.57|60.21|61.95|62.095|62.21||62.12|62.29|62.98|65.3|64.81|63|59.48|59.3|59.69||58.79|58.05|59.68|59.98|62.72|63.15|60.93|60.58|59.9914|59.35|59.06|59.04|58.53|58.35||59.86|59.93|59.19|57.32|57.18|58.52|56.8|58.74|58.52|56.79|56.59|55.46|56.22|56.55|56.32|57.95|58.74|58.45|57.87|59.06|59.72|59.7184|58.06|59.61|60.775|62.94|63.42|62.54|60.495|62.12||62.02|60.98|61|59.82|59.66|58.95|59.505|59.975|60.72|64.68|63.81|64.28|63.57|63.99|61.2|60.385|61.42|63.6|62.48|60.25|58.46|58.03|56.74|60|57.59|56.95|56.62|56.62|58.7|56.05|56.78|54.32|56|55.6794|55.96|54.89|58|58.67||58.22|59.16|59.77|55.97|55.36|55.97|56.27|57.7|56.14|56.86|57.78|59.01|59.73|59.575|58.75|57.84|60.4|61.54|60.82|58.35|59.81|60.74|60.738|60.29||60.64|61.5078|61.72|61.5|60|60.01|60.56|60.37|59.5|60.19|59.7501|59.19|59.801|58.8621|57.325||57.52|57.23|56.03|58.32|60.74|59.3|57.86|59.21|60.46|60.7|60.6|60.55|61.8782|61.49|62|59.92|60.87|62.48|68.55|68.12||69.72|70.2|70.2999|68.99|70.3|69.87|70.05|69.08|69.87|70.44|70.35|69.18|68.98|67.15|67.0656|65.45|65.155|64.15|65.6|65.1119|64.41|63.93|64.25|64.23|65.18|63.9|63.64|64.56|66.66|68.46|69|67.89|67.64|67.75|66.82|65.98|66.19|65.27|65.09|66.26|65.74|65.13|63.75|63.59|63.39|61.44|62.1|61.13|62.7|65.7|63.13|63.78|63.62|63.7|63.75|63.75|67.71||65.75|63.41|62.75|62.26|62.23|60.8|62.32|61.14|61.66|62.09|60.73|61.7|62.82|63.15|62.27|63.63|62.76|62.38|60.67|61.54|61.34
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||33.56|33.88|32.24|29.79|30|29.32|28.37|27.75|28.7|30.36|30.17|29.19|29.28|28||28.18|27.05|27.61|28.82|29.24|28.69|26.86|26.15|26.11||24.32|24.65|25.23|24.24|23.69|26.46|28.71|28.47|26.8|28.37|25.88|24.85|26.22|27.97||28.25|28.39|27.96|29.06|30.05|29.5|29.37|31|31|27.59|24.13|22.2|24.35|24.63|25.83|28.75|31.61|30.22|27.31|26.18|26.78|27.07|26.06|27.24|26.98|27.51|29.8|30.73|31.39|35.1||36.42|35.39|35.97|37.16|38.92|36.89|37.75|39.11|37.77|37.76|37.88|38.9|38.47|38.11|39.57|40.57|41.53|42.87|45.48|44.68|42.05|42.39|45.23|50.05|50.6|48.68|45.2|43.74|43.64|43.73|45.49|43.5|43.45|43.04|43|42.05|44|41.76||42.23|43.78|43.51|41.49|42.57|40.82|38.81|38.37|37.84|34.23|35.26|35.67|36.31|36.13|35.22|32.92|34.31|35.94|34.2|31.32|33.73|34.14|35.23|34.61||29.6|30.05|33.74|33.8|34.73|35.33|35.84|37.43|39.61|39.26|38.1|37.33|37.14|38.5|37.5||36.69|34.07|33.22|28.98|31.69|34.76|31.5|32.89|34.3|32.42|33.1|35.46|29.56|27.87|28.69|28.84|29.7|29.45|30.26|29.64||28.25|30.6|38.32|38.48|38.44|35.96|34.48|34.46|36.94|36.37|37.69|37|36.16|35.07|35.86|33.26|31.9|31.87|29.06|29.29|27.25|26.44|25.93|26.17|25.01|25.25|24.66|25.59|25.58|25.55|24.78|24.88|24.92|24.31|24.5|24.57|24.36|22.67|23.71|23.36|25|26.08|25.56|25.4|24.43|25.6|24.74|26.04|25.22|23.74|24.96|26.23|25.68|26.4|25.12|23.86|23.16||24.72|22.58|21.58|23|22.69|22.55|22.44|22.23|22.32|22.37|21.8|23.36|22.29|22.71|22.84|21.75|22.17|23.95|23.91|22.72|23.82
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE||27.66|27.45|27.86|28.05|28.05|27.65|27.33|27.67|28.11|28.09|28.36|28.4|28.96|28.78||28.21|28.33|28.59|28.82|28.55|27.67|27.71|27.67|27.41||26.89|28.02|28.17|27.97|29.2|30|30.09|30.38|29.88|30.17|29.7|29.46|29.98|29.65||29.6|28.72|28.2|27.92|28.41|28.08|28.5|28.79|28.74|28.535|28.12|27.65|27.56|27.61|28.12|27.55|27.52|27.59|27.34|27.33|28.03|27.14|27.66|28.83|28.92|29.7|30.86|30.74|30.22|30.08||30.35|29.35|29.6|29.53|29.78|30.01|30.14|31.21|31.5|31.19|31.35|31.61|30.8|30.39|30.2|30.07|30.25|30.51|30.16|29.83|29.55|29.83|29.66|30.11|30.48|30.11|30.24|29.86|29.76|29.37|29.61|29.25|29.11|29.45|29.3|28.04|29.38|29.47||29.39|30.1|29.64|29.94|30.21|30.13|30.37|30.87|30.87|30.57|31.05|31.3|31.87|31.84|30.5|30.65|31.4|31.16|31.88|31.73|32.48|33.62|34.15|34.28||33.92|34.13|34.44|34.9|35.36|35.37|36.435|36.435|35.52|34.78|34.49|34.52|34.24|34.25|33.64||34.05|33.31|33.36|33.62|33.84|34.02|33.73|33.665|34.695|34.27|34.49|33.55|34.27|33.96|34.02|33.38|33.33|33.09|35.515|35.52||36.42|36.1|35.73|35.7|36.21|37.13|37.71|37.11|37|36.5|36.27|35.42|36.76|35.12|34.95|34.56|35.26|35.05|35.49|34.93|35.26|35.2|34.91|35.43|34.95|34.3|34.56|33.93|34.11|33.6|32.92|32.92|33.31|33.62|34.18|33.69|34.2|34.07|33.75|34.22|33.81|33.72|33.75|33.53|33.73|33.7|33.37|33.305|33.6322|34.12|33.95|34.59|33.48|34.65|35.37|35.7|37.22||37.71|39.2305|39.1173|45.51|45.34|44.5|45.48|42.47|39.385|39.345|39.51|39.59|39.52|39.47|39.76|40.21|39.44|38.98|38.81|39|39.48
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||4.33|4.44|4.17|4.02|4.1|4.12|4.09|3.73|3.79|3.98|3.97|3.7|3.7|3.39||3.49|3.47|3.68|3.97|4|3.98|3.6|3.44|3.34||3.29|3.27|3.24|3.68|3.73|4.2|4.39|3.78|3.43|3.9|3.79|3.59|3.96|4.51||4.13|4.06|4.06|4.28|4.49|4.49|4.27|4.64|4.95|4.86|4.75|4.05|4.35|4.49|5.06|5.3|5.75|5.8|5.87|5.53|5.76|5.72|5.74|6.22|5.86|6.08|6.9|6.82|6.6|6.81||7.455|7.4|7.61|7.45|7.96|8.02|8.29|8.76|8.62|8.22|8.27|8.53|8.03|7.84|8.37|8.34|8.53|8.17|8.72|8.32|7.98|7.86|7.56|8.37|9.38|9.75|9.86|9.2|9.16|9.71|10.1|10.18|10.36|10.1|9.7|8.69|9.79|9.46||10.08|10.92|11.37|11.44|11.42|12.04|12.13|11.94|11.63|11.54|11.13|11.37|11.96|11.59|10.42|10.01|10.56|10.87|10.08|9.63|10.26|10.82|11.17|11.94||11.59|12.25|13.07|13.13|12.74|13.08|12.58|13.6|14.5|14.29|14.22|13.37|13.47|13.55|14.34||14.96|14.63|14.35|14|12.8|13.91|13.26|13.05|13.07|14.05|14.32|14.18|13.32|12.22|13.23|12.92|13.88|13.68|14.27|14.15||13.81|13.95|15.81|15.31|16.49|17.04|17.07|18.41|19.14|18.89|18.73|20.49|20.5|21.24|19.76|18.88|20.61|19.76|19.76|18.63|19.15|19.37|18.93|19.35|19.68|19.9|19|19.76|20.62|20.24|19.47|19.6|18.52|18.96|18.15|17.65|17.42|19.32|19.27|18.55|18.82|19.21|19.57|20.88|20.77|21.22|21.33|21.52|21.25|21.24|21.48|22.04|21.64|22.52|22.03|22.16|22.32||22.14|21.92|21.28|20.83|20.79|19.27|19.4|19.15|18.79|17.51|16.8|17.05|17.63|17.49|18.37|19.52|19.48|19.86|20.33|20.95|21.83
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||4.42|4.4|4.63|4.42|4.28|4.14|4.01|4.01|4.07|3.85|3.83|3.51|3.48|3.4||3.33|3.4|3.25|3.47|3.67|4.62|4.8|4.87|4.88||4.8|4.82|4.93|4.99|4.87|4.83|4.87|5.2|4.82|5.16|5.17|5.13|5.05|5.2||5.2448|5.35|5.37|4.82|4.85|4.85|4.61|4.72|4.75|4.67|4.55|4.43|4.54|4.99|4.81|4.64|5|4.8176|4.88|5.06|4.9|4.78|4.44|4.88|4.78|5.21|5.26|5.38|5.57|5.35||5.48|5.44|5.31|5.87|6.02|5.84|5.74|5.823|5.75|5.79|6|6|5.7|5.7899|5.66|5.77|5.66|5.88|5.84|5.75|5.51|5.75|5.43|5.45|5.81|5.52|5.87|5.73|5.26|5.24|5.42|5.37|5.3|5.32|5.48|5.41|5.845|5.9128||5.81|6.05|6.1|6.17|5.98|6.03|5.61|5.87|5.98|6.01|5.88|5.85|5.94|6.1|5.75|5.66|5.71|5.83|5.95|5.29|5.43|5.62|5.73|5.95||5.8|5.91|6.055|6.3|6.4|6.31|6.49|6.93|7.1|7.23|7.06|7.03|7.0668|7.04|7.12||7.13|6.86|7.1|6.49|6.12|5.84|5.9|6.39|6.71|6.85|6.88|6.91|7.28|6.13|6.5|6.3|6.41|6.25|6.1|5.75||5.93|5.99|6.25|5.7|5.95|6.3|6.35|6.65|6.5|6.48|6.62|6.67|6.35|6.15|5.57|5.26|5.24|5.28|5.31|5.06|5.43|5.24|5.13|5.3|5.43|5.54|5.44|5.65|5.54|5.7|5.76|5.55|5.79|5.5|6.18|6|6.21|6.67|6.73|6.7|7.2428|7|7.64|7.62|7.34|6.96|7.15|6.97|5.21|5.27|5.13|5.42|5.57|5.68|5.615|5.72|5.45||5.64|5.8297|6.11|5.99|5.8|5.64|5.98|5.6|5.76|5.75|5.67|5.93|5.14|5.23|5.88|5.88|6.03|6.06|6|5.98|6.1
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE||3.41|3.41|3.3|3.21|3.18|3.24|3.1|3.07|3.2|3.18|3.18|3.16|3.1|3.04||3.08|3.08|3.25|3.28|3.43|3.45|3.31|3.25|3.14||3.16|3.21|3.26|3.26|3.08|3.37|3.47|3.51|3.35|3.5|3.41|3.2|3.32|3.31||3.29|3.15|3.06|3.06|3.12|3.18|3.11|3.16|3.2|3.17|3.23|3.03|3.23|3.19|3.18|3.04|3.28|3.57|3.59|3.46|3.51|3.41|3.36|3.42|3.42|3.52|3.65|3.63|3.65|3.69||3.7|3.5|3.71|3.62|3.62|3.58|3.56|3.67|3.7|3.73|3.72|3.75|3.62|3.54|3.75|3.65|3.76|3.8|3.88|3.8|3.71|3.74|3.64|3.62|3.72|3.71|3.76|3.73|3.7|3.73|3.98|3.91|3.93|3.99|3.97|3.73|4|3.95||3.89|3.93|4|4.07|3.9|4.01|4.3|5.88|5.7|5.68|5.455|5.57|5.71|5.81|5.61|5.42|5.995|5.92|5.83|5.4|5.55|5.82|5.98|6.17||6.27|6.74|6.65|6.42|6.48|6.58|6.87|7.2|7.06|7|7|7.12|6.99|7.24|7.16||6.88|6.47|6.59|6.33|6.25|6.53|6.38|6.5|6.37|6.69|6.85|6.99|6.81|6.65|6.69|6.65|7.4|7.45|7.73|7.58||7.92|7.69|7.79|7.72|7.98|8.4|8.54|8.67|8.45|8.29|8.45|8.69|8.37|8.28|8.22|7.85|7.43|7.58|7.31|7.15|7.01|7.16|7.1|7.38|7.41|7.4|7.45|7.53|7.65|7.38|7.2|7.15|7.22|7.31|7.27|7.26|7.41|7.61|7.54|7.58|7.5|7.07|7.17|6.94|6.92|6.67|6.8|6.88|7.26|7.11|7.1|7.36|7.4|7.54|7.36|7.7|7.68||7.78|7.42|7.5|7.48|7.71|7.54|7.695|7.44|7.33|6.995|6.84|6.83|6.97|7.25|7.68|8.1|8.33|8.32|8.75|9|9.22
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||70.91|68.29|66.3|66.64|66.72|63.25|61.6|63.01|64.09|64.78|66.7|67.81|67.38|68.69||68.68|68.28|71.29|72.96|73.07|70.4|70.55|69.17|71.54||69.35|69.04|70.61|69.11|71.54|73.35|77.51|77.25|77.65|77.21|76.78|75.79|76.94|76.48||76.22|74.72|72.77|75.29|74.62|76|77.4|81.63|81.48|79.39|76.48|84.73|88.52|90.07|89.45|90.84|93.06|92.73|91.27|89.18|88|87.66|87.4|91.36|94.32|97.52|103.6|102.16|97.16|94.28||96.11|93.5|94.61|92.16|92.04|93.34|94.49|95.94|101.76|103.79|102.34|106.08|105.48|103.43|101|101.55|104.1|105|103.91|105.05|106.28|104.23|102.69|102|100.37|98.98|97.16|93.29|94.94|97.85|102.42|96.83|100.87|99.58|98.85|95.21|101.94|101.52||100.99|104.35|105.52|106.65|106.53|105.87|105.92|108.07|106.88|105.25|101.54|102|103.43|100.81|97.89|98.67|102.95|105.89|105.57|101.26|99.74|106.5|108.75|110.53||110.41|112.67|108.32|110.06|110.5|110.45|106.48|106.9|107.62|107.6|104.92|104.34|104.28|104|101.12||100.62|97.99|92.54|91.42|98.5|98.05|94.49|92.76|93.89|95.02|94.17|94.68|95.93|94.27|96.46|92.5|96.68|96.08|98|97.21||99.4|98.7|100.99|100.26|101.27|102.63|100.92|100.55|98.76|101.3|101.62|101.48|100.22|99.46|98.95|93.73|93.21|91.9|89.53|87.91|92.39|97.63|95.05|92.87|88.74|87.58|89.07|87.66|88.89|87.64|86.42|86|87.21|86.76|87|85.41|85.87|87.09|84.71|85.26|84.87|86.99|82.32|81.38|79.24|77.46|77.86|77.52|80.29|78|75.95|72.16|76.75|77.83|76.69|77.2|77.82||79.77|79.04|78.01|76.76|79.34|77.04|78.29|78.42|77.35|77.66|74.52|75.15|75.51|76.32|77|75.59|75|76|76.38|75.95|75.5
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE||19.0199|18.83|18.97|18.42|18.25|17.76|17.63|17.57|17.92|18.14|18.23|18.05|17.98|17.53||17.71|17.49|18|18.06|18.84|18.06|17.41|17.2|17.45||17.23|17.32|17.21|17.27|17.22|17.67|17.87|18.35|18.72|18|18|17.85|18|18||18.18|17.5|17.79|17.5|17.21|17.2|16.85|16.82|16.72|16.23|15.7|14.82|14.85|15.17|15.32|15.42|15.94|16.22|16.25|16.06|16.78|16.63|16.44|17.15|16.95|17.06|17.73|17.38|16.49|16.9||17.13|16.5|17.11|17.23|17.74|17.5|17.85|18.43|18.18|18.485|18.19|18.58|18.09|17.8|18.29|18.13|17.74|18|18.32|17.94|17.9|17.63|17.71|18.28|19.21|18.98|19.35|19.48|19.5|20.01|20.25|19.43|20.78|20.7|20.45|19.77|20.67|19.87||19.61|20.0511|19.92|20.16|19.53|19.7|19.87|20.35|19.92|20.06|19.76|20.21|20.66|20.43|19.62|19.61|19.8073|20.68|20.43|20.26|20.05|20.615|21.01|21.58||21.67|21.54|22|21.8|21.91|21.99|22.65|22.38|22.17|22|21.83|22.07|21.87|22.11|21.83||21.6|21.38|20.82|20.93|21.34|21.57|21.15|20.75|21.94|22.09|21.83|21.92|22.57|22.36|22.48|22.04|22.89|23.52|23.3|23.92||23.8565|24.205|24.95|25.14|25.335|25.79|25.3|25.23|25.2109|25.8|25.3|25.04|25.27|25.67|25.515|26|27.09|26.21|25.7|25.62|26.09|26.2|25.95|25.75|25.41|24.93|24.57|24.5|24.91|24.51|24.49|24.17|24.53|24.46|24.12|23.91|24.04|23.7|23.28|23.92|23.84|24.44|24.09|24.1|24.08|23.83|24.03|24.31|24.12|24.02|24|24.16|24.12|24.6|24.1|23.9|23.99||24.03|24.07|23.96|23.7|23.38|23.11|23.52|22.98|23.08|23.28|22.89|22.61|23.11|23.67|24.66|25.09|24.96|24.62|24.42|24.1049|22.1
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||23.95|23.78|23.01|22.93|23.58|23.08|22.2|21.88|22.89|22.99|23.03|23|22.98|21.8||22.43|22.95|22.22|22.27|22.51|22.16|21.5|20.56|21.29||19.88|20.01|18.77|18.21|18.97|19.12|19.38|19.17|18.75|18.53|18.99|18.49|18.04|18.08||18.01|17.3|17.1|16.68|16.65|16.78|16.61|16.84|16.92|17.34|17.11|15.95|16.68|17.43|17.67|17.79|18.2|18.43|19.85|17.87|18.08|17.81|17.68|17.98|17.68|17.71|18.51|18.63|18.39|18.94||19.64|19.25|19.21|18.66|19.04|19.49|20.08|21.17|20.78|20.05|19.98|19.83|19.92|19.4|20.29|19.51|20.12|19.89|20.8|20.64|20.47|19.9|20.14|20.49|20.83|20.51|20.15|20.16|20.31|20.95|21.95|21.6|22.12|22.64|21.84|20.47|21.87|22.21||22.75|24.07|24.54|23.67|23.39|24.01|23.42|24.5|23.49|23.26|22.24|22.7|23.84|23.46|23.51|22.75|23|23.3|22.88|20.3|21.07|21.15|21|21.2||20.77|21.58|21.51|20.67|20.28|21|21.64|23.03|23.84|24.1|23.24|23.15|23.63|23.5|23||22.94|23.2|23.27|22.47|21.7|23.29|23.02|22.29|24.28|23.65|23.94|22.35|21.93|20.79|21.55|21.54|22.85|22.88|23.31|22.62||22.43|24.21|26.08|25.35|25.14|25.22|24.74|26.5|26.49|27.5|28.72|27.74|26.46|26.35|26.85|25.93|25.23|25.4|25.49|24.46|26.73|26.07|25.8|25.8945|25.27|25.24|23.9719|23.89|25.28|24.76|24.36|23.64|24.47|24.82|23.91|22.8|23.02|23.53|22.62|23.04|22.63|22.7|22.01|21.38|21.54|20.6|20.09|20.18|21.04|20.21|20.01|20.32|22.32|22.68|22.05|22.18|22.99||22.43|23|22.95|24.56|25.42|23.68|22.35|23.22|22.53|21.41|20.9|21.44|22.1|20.5|20.28|19.66|19.83|20.27|19.49|21.38|21.37
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE||13.17|13.05|12.96|13.09|12.85|12.38|12.43|12.43|12.41|12.78|12.96|12.13|12.52|12.2739||13|12.89|12.75|12.69|12.91|12.82|12.34|12.14|12.37||12.09|12.4|12.84|12.92|12.77|13.795|13.81|14|12.92|13.34|13.32|13.18|13.38|13.43||13.42|12.75|12.38|12.77|13.34|13.22|13.08|13.38|13.6|13.13|12.63|12.52|13.07|13.2|13.1|13.256|13.7|13.21|13.08|13.06|13.2|13.43|13.01|13.65|13.31|13.42|14.21|13.95|13.34|13.36||14.39|13.03|13.11|12.79|12.91|12.96|12.86|13.47|13.46|13.4|14|14.085|14.17|13.85|13.79|13.89|13.82|14.245|14.3|14.09|14.265|13.28|12.66|12.9|13.15|13.09|13.1101|13.21|13.3|13.37|13.38|13.3886|13.28|13.24|13.07|12.98|13.5829|13.34||13.32|13.49|13.38|13.55|13.66|13.9|14.43|14.5|14.26|14.15|13.87|14.15|14.43|14.16|14|13.55|14.3169|14.54|14.32|13.71|14.2|14.39|14.37|15.04||15.51|15.7|15.81|16.53|16.2|16.35|16.79|16.98|16.64|15.89|15.63|15.57|15.54|15.95|15.84||15.53|15.5|15.49|15.23|16.24|16.66|16.18|15.91|16|15.6|15.99|16.29|15.2|15.91|16.3|16.55|17.87|17.01|19.49|19.19||19.5|19.5441|19.63|19.37|19.57|19.59|19.26|18.95|18.815|18.89|18.5|19.24|20|19.29|18.88|18.62|18.94|18.67|18.9|19.12|19.39|19.6026|19.45|19.48|19.19|20.2597|20.06|19.79|20.04|20|19.5036|19.29|19.35|19.53|18.97|18.75|18.92|18.9|18.91|20.21|19.69|19.71|19.34|19.18|18.89|18.77|18.31|19.1|18.91|19.59|20|20.99|21.08|21.18|21.03|21.9953|22.01||22.53|22.82|23.25|23.27|23.35|23.32|23.4|23.2|23.11|23.55|22.75|22.4|23|22.8|23.03|23.01|23.12|23.08|23.44|23.11|23.5
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE||143.3401|146.52|142.55|142.33|142.5|143|141.45|143.175|148|148.71|152|151|149.49|152.51||156.35|153.915|152.1|152.41|153.78|152|152.01|152.69|153.71||151.83|153.89|149.58|146|151.25|154.75|160.02|159.2507|162|163.4|165.86|166.9999|166|163.01||165.9|163|158.75|157.89|160.17|158.5|162.02|164.24|166.5|163.35|160|156.96|160.96|170.19|175|179.6|186.74|190|185|191.455|188.31|188|187.64|187.64|187.1|188.61|193.03|192.21|190.9942|193||196.86|195|196|190|195|196.91|196.17|203.13|207|201.81|203.21|208.0001|204.6|201.54|206.989|204.9|206.01|204.98|203.56|198.73|202.44|202.11|198.55|203.48|200|198.51|200.87|192.8468|193.62|194.6|194.35|189.2|189|194.05|197|190.22|189.5|198||193.82|194.52|198.75|197.5|194.9188|193|194.05|200.34|196.8499|193.85|196.93|198.5|200.02|198.01|197.66|196.42|194.53|193.92|190.25|193|200|198.74|208|208.85||208.601|207.051|209.4|209.75|210.88|209|210.99|204|202.52|202|195.93|194.4399|195.97|194.23|194.54||189.99|194|192.43|194.31|203.43|206.47|217.79|211.98|214.75|213.021|211.06|209.98|209.89|197.94|208|208.3284|214.98|216.7|243|243.34||243.16|241.95|243.12|243.5|247.3597|246.7253|238.2|235.13|237.1|234.5|234|232.06|229.0714|219.99|209|203|197.96|195|197.99|197.1775|194.01|191.68|186.8|184.39|194.88|192|190.88||189.85|190.9|188.02|185.25|189.6401|189.64|190.55|187.06|186.159|183.52|184.2997|187|184.79|185.9999|191|187.3|185.78|183.84|184.39|187.77|184|181.5|181.02|185.05|186.78|186.06|186.27|191.4|191.9||190.12|189|189.67|190.63|188.5|187.4301|187.37|185.5675|185.41|182.6|186.42|187.18|194.38|188.2|189|191|191.05|186.48|187.25|177.59|179.3
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE||11.24|10.63|10.67|10.15|10.16|9.94|9.46|9.36|9.11|9.15|9.21|9.13|8.83|8.86||8.88|8.82|9.4|9.54|9.63|9.34|9.44|9.14|9.46||9.49|9.96|9.91|9.98|10.55|10.83|11.16|11.21|11.13|11.27|11.35|11.27|10.86|10.66||10.4|10.63|10.62|10.55|10.46|10.69|10.6|11.19|10.87|10.38|10.08|9.87|10.11|10.45|11.13|12.08|12|11.84|11.32|11.41|11.2|11.5|11.46|11.27|11.4|11.73|11.83|11.82|11.43|11.69||11.89|11.85|12.11|12.11|12.71|13.21|12.93|13.82|13.78|13.59|12.59|12.4|12.48|12.09|12.35|12.31|12.05|11.83|12.14|12.22|12.2|11.98|11.95|12.32|12.49|12.215|12.19|12.03|12.5|12.49|12.7|12.21|12.49|12.74|12.74|12.54|12.75|12.95||12.87|13.16|12.97|13.08|13.3|13.7|13.82|13.9|13.07|13.08|12.96|13.35|13.78|13.48|13.64|13.68|13.79|14.13|14.01|13.42|13.72|14.2|14.29|14.76||14.37|14.31|14.23|14.3728|14.6|14.93|15.14|15.21|14.84|14.83|14.28|14.46|14.54|14.65|14.8||14.94|14.57|14.19|14.19|14|14.1|13.54|13.31|13.51|13.67|14.03|14.09|14.07|13.67|13.96|13.8|14.94|14.61|15.4|15.48||16.03|16.86|16.61|16.73|16.89|16.74|16.6|17.38|16.41|16.42|16.83|16.8|16.56|16.1|16|14.99|14.5|14.49|14.42|14.36|14.09|14.09|14.01|13.85|13.75|13.77|13.63|13.51|14.06|13.64|13.76|13.46|14|14.05|13.66|13.5|13.9|13.84|13.94|14.09|14.09|14.5|14.46|14.26|14.47|14.11|13.58|13.32|13.09|12.95|12.95|13.01|12.95|12.94|12.78|12.85|13.08||13.21|13.01|13.3|13.28|13.34|13.52|13.89|13.95|13.42|13|12.44|12.05|12.36|12.58|12.71|13.6|13.42|12.97|12.5|12.15|12.29
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||12.25|12.05|12.14|12.01|12.15|11.95|11.6|11.58|11.82|12.36|12.32|12.21|12.23|11.51||12.44|12.19|12.75|12.91|12.25|10.79|10.69|10.6|10.35||10.3|10.56|10.75|10.57|10.4|10.83|10.64|11.22|10.3|10.43|10.79|9.96|10.4|10.63||10.89|10.62|9.68|9.59|9.6|9.56|9.61|9.55|9.57|9.55|9.94|9.96|10.2|10.1|9.87|9.69|10.16|9.7|9.95|9.44|9.74|9.93|10.13|10.4956|10.5|10.79|11|10.97|10.735|11.01||11.21|11.14|11.19|11.22|11.4|11.31|11.44|11.36|11.41|11.7|11.7|12.4|11.42|11|11|10.85|10.96|10.9|11.57|11|10.76|11.0138|11.25|11.38|11.55|12.49|12.7|12.26|12.84|13.49|13.93|14.64|15.18|14.5|15.4|15.66|14.31|13.96||13.44|13.37|13.0619|13.34|13.6|13.38|13.49|13.11|13.12|12.88|12.81|12.91|13.9|13.94|13.6|13.11|13.07|13.0684|13.12|12.99|12.6|12.76|12.96|13.42||13.52|13.68|14.01|13.91|14.06|13.76|13.99|14.7|14.6|14.5|14.24|14.29|14.81|13.92|13.77||13.79|13.5|13.83|13.92|14.34|14.92|13.39|13.81|14.3|14.78|14.605|14.58|14.91|14.9|14.97|15.08|15.4|15.54|16.58|16.92||16.57|16.4|16.76|16.82|16.65|17.08|17.97|16.96|16.74|16.63|17.94|18.52|19.21|17.8|16.31|15.5|15.06|15.03|15.12|15.1|15.49|15.15|15.32|15.32|15.13|15.46|15.3|15.4|15.49|14.96|15.08|15.0001|15.445|15.0424|15.44|15.505|15.475|15.5|15.94|15.75|15.75|15.99|15.92|15.97|15.92|15.75|15.7|15.8|15.96|16.01|15.5|16.28|16.2|16|16.125|16.14|16.78||17.06|17.05|17.0277|17.2439|17.15|16.94|17.01|17.35|17.3|17.27|16.92|16.9|17.01|17.5|17.66|17.42|17.11|17.03|16.93|17|17.6
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||10.16|10.48|10.23|9.72|10.05|9.19|8.77|8.08|7.97|8.45|8|7.8|7.06|6.83||7.13|7.12|7.03|7.03|6.99|7.63|7.28|6.57|6.64||5.69|5.65|5.7|5.81|6.07|7.41|7.82|7.76|7.4|7.79|7.48|7.55|7.71|7.72||7.43|7.31|7.39|7.59|7.85|7.55|7.35|7.84|8.76|8.96|9.82|9.21|10.16|10.58|10.29|10.77|11.81|12|12.56|11.81|12.15|11.89|11.87|12.4|12.02|12.16|13.02|13.01|12.7|13.12||13.87|13.74|13.88|13.64|14.32|14.8|14.44|16.19|15.93|15.08|15.66|16.23|15.32|15.15|16.49|16.14|16.14|15.62|16.01|15.46|15|13.9|14|15|15.59|14.93|14.04|13.37|13.4|13.36|13.64|13.75|13.75|14.39|14.9|13.15|14.15|13.74||14.67|14.74|15.34|14.99|15.13|16.56|17.77|18.51|17.06|16.6|15.43|15.19|15.74|15.91|14.72|14.13|14.65|14.95|14.76|13.77|14.72|16.75|16.17|16.53||16.03|16.65|17.95|18.11|18.59|19.69|19.73|20.62|24.38|22.16|22.38|21.03|21.44|21.67|22.71||21.52|20.84|20.3|19.52|19.625|21.12|20.3|22.01|21.98|21.98|23.16|23.7|22.75|22.95|23.32|22.39|23.44|21.41|22.45|22.06||21.55|23.11|23.18|22.79|24.3|23.9|23.9|25|24.92|24.83|24.95|24.62|24.9|24.38|24|24|24.2|24.75|26.23|31.32|30.23|33.5|32.46|31.66|30.7|32|30.44|27.23|27.94|26.7|26.14|25.99|22.68|24.25|26.22|26.1|25.33|25.58|26.96|27.83|30.66|32|34.19|35.89|35.25|35.08|33.4|34.64|33.99|33.93|34.86|33.57|33.49|34.04|33.14|33.85|32.6||31.51|32.86|30.81|30.22|32|31.25|31.26|29.99|29.12|29.91|27.2|27.32|29.6|27.55|27.01|28.5|27.8|27.29|27.21|27.125|27.17
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE||5.77|5.72|5.63|5.22|5.04|5.01|5.12|5.19|5.14|5.23|5.3|5.28|5.29|5.27||5.4|5.55|5.86|6.24|6.12|6.3|6.51|6.5|6.77||6.75|7.33|7.31|7.15|7.38|7.44|7.53|7.49|7.41|7.8|7.87|7.98|7.97|8.01||8.12|8.19|7.7|7.78|7.48|7.52|7.34|7.44|7.48|7.2|7.2|6.75|6.76|6.63|6.7|6.41|6.68|6.82|6.91|6.83|7|6.96|6.68|6.82|6.77|6.97|7.53|7.44|7.11|7.18||7.14|6.96|6.94|6.72|6.8|6.85|7.08|7.5|7.43|7.33|7.38|7.47|7.61|7.54|7.52|7.22|7.25|7.36|7.76|7.75|7.82|7.76|7.75|7.82|7.9|7.72|7.5|7.49|7.68|7.75|7.62|7.48|7.52|7.4|7.37|6.92|7.42|7.32||7.47|8.1|7.98|7.92|7.87|7.88|7.92|7.64|7.36|7.25|7.19|7.33|7.5|7.47|7|6.95|7.14|7.5|7.17|6.81|6.88|6.72|6.93|7||7.31|7.25|7.64|7.49|7.65|7.67|7.84|8.11|8.47|8.71|8.57|8.7|8.92|9.19|8.98||8.77|8.55|8.29|7.98|8.38|8.47|8.22|8.14|8.35|9.1|9.31|8.79|8.35|8.03|8.22|7.56|7.93|7.51|7.71|7.55||7.7|7.69|8.2|8.78|9.06|9.29|9.74|9.69|10.01|9.4013|10.19|10.03|10.6|10.25|10.02|8.6|8.78|8.75|8.65|8.59|8.3|8.6|9.02|8.51|8.37|8.17|8.35|8.75|8.52|8.28|7.82|8.13|8.55|7.93|7.77|7.92|7.78|7.8|7.7|7.66|7.68|7.85|7.41|7.45|8.11|8.16|8.12|8|8.2|8.17|8.45|8.4|8.25|8.58|8.81|8.61|8.12||7.21|7.3|7.03|6.84|6.98|6.54|6.65|6.66|6.79|6.95|6.58|6.65|6.65|6.53|6.83|6.57|6.69|6.27|6|5.78|5.85
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||4.12|4.09|4.18|4.18|4.54|4.6|4.43|4.25|4.17|4.53|4|3.79|3.75|3.57||3.9|3.43|3.33|3.31|2.97|2.73|2.44|2.64|2.69||2.44|2.44|2.45|2.54|2.63|3.13|2.75|2.81|2.18|2.35|2.13|2.1|2.19|2.15||2.12|1.9|1.99|2.06|2.15|2.13|2.04|2.04|2.21|1.82|1.97|2.07|2.3|2.35|2.36|2.54|2.72|2.72|2.67|2.55|2.59|2.67|2.71|2.81|2.57|2.72|3.07|3.16|3.25|4.04||3.71|3.48|3.62|4.72|4.96|4.92|4.93|5.01|4.77|4.77|4.7|4.77|4.05|3.84|3.91|3.85|3.52|3.39|3.1|3.03|2.52|2.23|2.26|2.48|2.67|2.57|2.51|2.32|2.59|2.84|2.88|2.82|2.75|2.93|3.09|2.6|2.9|2.83||2.9|3.02|3.13|2.81|3.1|3.28|3.08|2.7093|2.4|2.45|2.3|2.46|2.76|2.84|2.41|2.39|2.63|2.84|2.68|2.6|2.76|2.94|3.06|3.13||3.05|3.17|3.3|3.33|3.3|3.35|3.36|3.66|3.98|3.68|3.89|3.34|3.38|3.54|3.9||3.73|3.71|3.83|3.79|3.62|3.62|3.4|3.71|4.17|4.24|4.3|4.36|4.33|4.12|4.33|4.09|4.715|4.47|5.22|5.11||4.94|4.96|5.29|5.28|5.63|5.92|5.84|5.56|5.71|5.68|5.88|6.07|6.12|6.09|6.12|5.74|5.91|5.86|5.86|5.91|6.19|6.31|6.36|6.13|6.21|6.15|6.31|6.34|7.15|7.13|7|6.8|7.39|7.7|7.48|7.54|7.56|7.84|8.04|7.92|8.02|8.25|8.61|8.57|8.66|8.63|8.47|8.43|8.57|8.34|8.08|8.24|8.22|8.15|7.9|8.53|9||9.02|9.22|9.19|9.39|9.8|9.6|9.59|9.69|9.7|9.3|8.54|8.75|9.22|9.2|10.27|10.5|10.43|10.63|11.22|11.47|11.39
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE||2.25|2.28|2.05|2.09|2.01|1.97|1.85|1.8|1.79|1.84|1.77|1.69|1.71|1.58||1.58|1.65|1.75|1.8|1.9|1.92|1.73|1.63|1.645||1.55|1.53|1.64|1.65|1.65|1.72|1.93|1.82|1.8|1.86|1.96|1.89|2.09|1.99||1.93|1.86|1.82|2.02|2.1|2.44|2.31|2.334|2.3|2.39|2.29|1.85|1.59|1.76|1.61|2.05|2.01|2.06|2.07|2.18|2.18|2.22|2.24|2.39|2.25|2.22|2.38|2.44|2.44|2.5||2.69|2.77|2.88|2.86|3.11|3.13|3.29|3.68|3.23|3.43|3.49|3.44|3.19|3.14|3.24|3.03|2.87|2.78|2.79|2.71|2.3|2.26|2.0725|2.15|2.38|2.25|2.23|2.09|2.16|2.25|2.529|2.65|2.5|2.94|3.13|2.61|3.06|3.07||3.26|3.3964|3.38|3.19|3.03|3.05|3.07|3.03|3|2.97|2.81|2.82|3.17|3.15|2.5982|2.48|2.84|2.75|2.57|2.32|2.62|2.88|2.96|3.0601||3.05|3.29|3.34|3.1|3.2|3.25|3.31|3.56|3.78|3.52|3.57|3.55|3.8|3.99|4.08||3.95|3.87|3.7561|3.9029|3.945|4.14|4.05|4.04|4.14|4.26|4.46|4.28|4.16|3.95|4.12|4.2|4.67|4.69|4.855|4.747||4.79|5.015|5.1223|5.01|5.17|5.435|5.76|5.6638|6.09|6.43|5.64|5.87|5.7411|5.7|5.79|5.87|5.6288|5.24|5.0704|4.8359|5.01|5.02|4.79|5.01|5.02|5.03|4.9691|5.0023|5.15|5.25|5.22|4.81|4.89|5.1|5.16|4.99|5.42|6.44|8.79|7.88|7.2|7.76|7.32|7.31|6.88|6.8|6.6|6.8|6.68|6.65|6.38|6.43|6.14|6.31|6.12|6.36|6.2744||6.507|6.52|6.52|6.45|6.51|6.351|6.67|5.69|5.55|5.28|4.86|5.16|5.57|5.35|5.35|5.75|6.16|5.85|5.99|5.87|6
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||1.86|1.87|1.73|1.71|1.7|1.82|1.81|1.76|1.83|1.93|2.02|1.96|1.96|1.79||1.85|2.1|2.29|2.41|2.11|2.02|2.04|2.71|2.45||2.48|2.73|2.74|2.94|3.07|3.48|3.56|3.63|3.5|3.65|3.53|3.69|3.97|4.33||4.12|4.14|4.44|4.63|4.18|4.46|4.22|4.35|4.27|3.8|3.77|3.53|4.22|3.95|4.04|4.08|4.22|4.29|4.12|3.66|3.94|4.1|4.09|4.3|4.09|4.27|4.37|4.17|4.1|4.51||4.5|4.314|5.09|5.09|5.45|5.42|6.29|5.93|5.65|5.49|4.99|4.8|4.22|4.67|5.29|6.25|8.72|8.83|10.54|9.76|9.92|9.46|9.25|9.33|9.39|9.6|9.37|8.31|9.12|9.44|10.25|9.75|10.14|9.84|9.01|8|8.56|9.45||9.73|10.1|9.69|9.69|10.03|10.07|9.64|8.97|8.96|7.72|7.42|7.21|7.4|8.08|7.46|7.01|6.97|6.97|6.77|7.08|6.97|6.97|7.02|7.41||8.54|9.72|9.74|9.55|9.86|9.83|9.11|9|9.63|10.5|10.8965|10.23|7.5|6.41|6.31||7.32|6.73|6.84|6.86|7.03|6.81|6.44|6.72|6.96|7.02|7.3|6.87|6.39|6.42|7.18|6.79|6.98|6.56|6.98|6.75||6.76|7.17|7.04|7.5|7.76|8.18|8.2|8.41|8.18|8.66|9.22|10.05|10.44|10.84|10.12|9.73|9.58|9.1|9.64|9.56|9.59|9.14|9.56|9.87|9.8|9.77|10.85|10.87|10.82|10.84|10.86|10.67|10.26|10.9|11.25|11.62|11.72|11.96|11.09|11.35|10.98|10.77|10.98|10.55|11.32|10.38|10.05|11.98|13.03|12.77|13.0948|12.72|13|12.91|12.84|13.55|14.25||14.52|14.02|13.22|13.4|11.83|11.75|12|12.73|12.01|12.74|11.8|12.95|12.87|13.66|13.73|12.57|13.59|14.89|14.95|15.44|15.53
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||1.96|2.05|1.83|1.73|1.82|1.7|1.69|1.67|1.67|1.75|1.84|1.66|1.81|1.68||1.66|1.76|1.82|1.96|2.09|2.09|2.05|1.81|1.88||1.75|1.83|1.71|1.66|1.63|1.81|1.86|1.76|1.63|1.85|1.52|1.5|1.53|1.58||1.62|1.5|1.52|1.58|1.67|1.73|1.68|1.78|1.79|1.8|1.88|1.73|1.86|1.92|2.01|2.1|2.22|2.18|2.24|2.05|2.16|2.1|2.12|2.23|2.25|2.34|2.55|2.48|2.3|2.37||2.5|2.48|2.59|2.57|2.65|2.77|2.82|3.04|2.9|2.91|3|2.97|2.96|2.95|3.32|3.88|3.78|3.69|3.88|3.57|3.34|3.23|2.81|3.03|3.28|3.23|3.3|3.07|3.14|3.25|3.48|3.49|3.65|3.57|3.59|3.15|3.53|3.46||3.71|3.95|4.02|3.8|3.65|3.88|3.97|3.94|3.93|4.09|3.93|4|4.55|4.55|3.95|3.83|3.95|4.15|4.09|3.94|4.39|4.84|5.05|5.33||5.53|5.75|5.86|5.53|5.8|5.88|5.75|5.985|6.2|5.97|5.95|5.59|5.96|6.14|6.29||6.27|5.8772|5.7|6.1|5.9394|6.39|6.15|6.27|6.46|6.9808|6.94|7.02|6.97|6.54|6.83|6.795|7.42|7.0901|7.44|7.38||7.7|7.8|8.02|8.3|8.66|8.81|9.01|8.85|8.77|8.73|9.28|9.99|9.51|9.31|9.9|9.83|10|9.94|10.08|9.98|10.26|10.41|10.42|10.29|10.5|10.5|10.82|10.51|10.82|10.67|10.36|10.08|10.1|10.61|10.79|10.29|10.13|10.68|10.65|10.4|10.69|11.05|11.05|11.14|11.15|11.12|11.7|12|11.56|10.83|10.72|11.07|11.55|12.1609|12.24|12.81|12.9||13.2|12.56|12.59|12.307|12.4964|12.27|12.23|12.76|12.44|11.83|11.64|11.67|11.28|11.52|12.75|12.77|12.02|12.25|11.18|10.76|10.74
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||4.66|4.77|4.68|4.54|4.32|4.02|4.17|4.32|4.36|4.55|4.61|4.49|4.54|4.14||4.29|4.42|4.7|5.02|5.3|4.76|4.58|4.55|4.8||4.84|4.99|5.29|5.08|5|5.5|5.34|6.07|5.4|5.68|5.7|5.71|5.88|5.82||5.42|5.43|4.86|5.09|5.6|5.61|5.1|5.38|5.47|5.34|5.37|5.28|5.65|6.2|6.17|6.7|6.58|6.66|6.13|5.92|5.87|5.77|5.8|6.07|5.93|5.97|6.14|6.25|6.02|6.07||6.2|5.98|5.89|5.8|5.81|5.82|6.08|6.06|5.91|6.09|6.25|6.8|6.84|6.8|7.25|7.35|7.79|8.25|7.93|8.22|8|7.67|7.31|7.52|8.06|7.65|7.71|7.4|7.96|8.27|8.72|8.45|8.79|8.45|8.43|7.78|8.78|8.92||8.92|8.94|9.35|8.98|8.95|9.11|8.96|9.47|8.84|8.71|8.61|8.8|9.37|9.27|8.76|8.68|9.01|8.9|8.59|8.01|8.4|9.07|8.69|9.3||9.67|9.95|9.23|8.26|8.54|10.21|10.23|10.32|10.35|9.93|9.84|9.84|9.8|10.1|10.09||10.03|10.11|10.07|9.91|10.33|11.47|11.08|11.26|11.18|11.12|12.51|16.68|15.72|16.03|15.37|14.85|16.58|17.25|17.13|16.76||17.81|19.35|18.86|19.61|17.78|17.9|18.68|18.84|19.45|19.23|19.53|19.39|19.61|18.48|17.49|16.24|16.08|15.28|14.14|13.85|15.32|15.44|15.33|15.52|15.04|14.31|13.78|13.6|14.14|14.23|13.74|14.01|14.75|14.52|14.48|15.12|15.18|15.04|15.59|16.84|17.53|17.03|17|18|18.3|18.05|18.5|16.9|18.94|19.15|20.17|19.93|23.17|24.48|21.93|20.21|21.12||22.1|22.96|23.21|23.8|24.99|26.29|28.01|31.43|28.72|29.62|29.8|29.04|28|30.49|29.4|30.16|29.88|29.67|28.3|27.53|26.5
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE||17.56|17.3|17.44|16.81|16.58|16.56|16.56|16.8|16.91|16.99|17.43|17.24|17.3|18.07||18.21|18.23|19.2|18.7|18.9|17.82|18.45|18.14|18.09||18.32|18.51|18.74|18.35|18.3|19.15|19.27|19.33|19.25|19.19|19.44|19.77|19.23|18.65||18.97|18.65|18.44|17.97|17.74|18.16|16.64|16.35|16.18|15.63|15.65|15.21|15.27|15.75|15.14|15.59|16.19|15.7|15.5|15.21|15.43|15.53|15.56|15.87|15.68|16.35|16.75|16.56|15.96|16.07||15.95|15.54|15.48|15.29|15.63|15.5|15.44|15.71|15.74|15.74|15.69|15.94|15.95|16.15|16.26|16.29|15.68|15.88|16.1|15.56|15.15|15.07|15.25|14.72|14.94|14.01|14.01|13.67|14.45|14.92|14.7|14.46|14.7|14.69|14.33|13.97|14.33|14.33||14.18|14.46|14.39|14.24|14|14.12|14.31|14.49|14.12|14.07|14.09|14.41|14.48|14.33|14.06|14.37|14.56|14.75|14.48|14.43|14.8|15.33|15.48|15.62||15.13|15.08|15.06|15.06|15.37|15.2|15.35|15.55|15.19|15.2|14.84|15|14.94|14.93|14.78||14.58|14.45|14.45|14.51|14.76|14.81|14.35|14.34|14.5|14.69|14.58|14.47|14.53|14.3|14.31|14.05|14.15|14.26|14.79|14.51||14.92|14.87|14.24|13.93|14.06|14.15|14.68|14.8|14.61|14.22|14.15|14.03|14.58|14|13.94|13.25|13.28|13.1|13.16|12.98|13.28|13.38|13.23|13.2|13.16|13.06|13.18|13.15|13.5|13.09|12.94|12.98|12.97|12.86|12.79|12.7|12.83|12.75|12.52|12.73|12.75|12.87|12.54|12.49|12.43|12.38|12.38|12.56|12.88|13.31|12.75|13.24|12.59|12.61|12.52|12.78|12.81||12.95|12.9|13|13.45|13.64|13.18|13.33|13.14|12.97|12.82|12.49|12.5|12.7|12.52|12.86|12.99|13.11|13.17|13.1|13.09|13
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE||12.45|12.28|12.61|11.82|11.9|11.38|11|11.25|11.3|12|12.54|12.16|12.01|13.23||13.82|14.51|16.7|15.36|13.76|14.59|15.22|15.85|17.17||18.13|18.58|19.17|19.73|19.79|20.65|21.3|21.99|20.32|21.08|19.59|19.21|18.28|19.83||17.79|17.56|16.66|16.26|14.91|14.87|14.07|15.34|15|13.89|13.48|12.68|12.95|13.43|14.7|14.25|15.1|14.73|13.49|13.34|14.37|13.88|13.6|13.56|13.64|15.55|16.27|15.15|14.46|14.18||13.63|13.66|13.51|13.82|13.63|13.9|14.11|14.27|13.44|12.63|12.96|13.39|12.91|13.75|13.24|13.32|13.1|12.5|12.49|12.65|12.31|12.21|11.42|12.52|12.92|14.41|13.4|14.49|14.06|13.32|13.52|13.77|13.25|12.24|12|12.52|12.01|12.61||12.41|12.43|13.15|12.64|13.66|13.17|12.88|12.7|13.15|13.08|13.17|12.78|13.76|13.51|13.33|13.25|13.56|13.56|12.24|11.63|12.89|13.19|14.75|14.59||14.06|14.5|14.18|12.73|13.25|13.54|12.65|12.63|11.56|11|11.25|11.64|11.54|11.45|10.39||10.32|10.06|9.93|9.6|10.37|10.27|9.78|9.96|10.58|10.91|10.64|10.81|10.68|10.07|10.51|9.81|10.62|10.16|10.34|9.77||10.51|10.42|9.76|10.2|10.69|10.92|11.38|11.27|11.52|11.65|12.17|12.24|12.03|11.6|11.59|10.91|10.7|10.29|10.05|9.83|10.11|10.16|9.98|9.94|10.4|10.32|10.63|10.46|10.75|10.9|10.59|11.13|11.95|11.54|11.14|11.25|11|9.78|9.21|9.14|9.06|9.54|8.9|8.57|8.42|8.24|8.32|8.52|9.06|8.98|8.46|8.69|8.41|8.37|8.01|8.35|8.39||8.53|8.32|8.29|8.16|8.75|8.13|8.17|8.34|7.8|7.12|7.07|7.3|7.8|7.925|7.84|8.5|8.95|8.84|8.76|8.8|8.9
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||8.16|8.2|8.17|8.07|8.22|8.4|8.21|8.02|8.22|8.5|8.47|8.18|7.86|7.45||7.69|7.64|7.37|7.53|7.66|7.85|7.57|7.61|7.43||6.96|6.87|7.17|7.36|7.58|7.91|8.07|8.17|7.97|8.09|7.77|8.02|8.43|8.5||7.8|7.97|8.17|8.09|8.75|8.27|8.02|8.33|8.6|8.71|9.05|8.82|9.48|9.02|9.5|9.72|10.42|10.43|10.35|10.24|10.74|11.31|11.77|12.68|12.39|12.43|13.06|12.94|12.58|12.93||13.06|12.65|12.96|13.25|13.54|13.83|13.85|14.19|14.3|13.85|14|14.17|13.6|13.47|13.97|13.53|14.18|14.14|14.38|14.22|13.9|13.79|13.73|14.13|14.5|14.21|14.07|13.95|13.64|13.69|14.29|13.87|14.41|14.27|14.33|13.23|13.88|13.95||13.99|14.45|15.07|14.93|14.86|15.87|14.97|14.99|14.78|14.13|13.65|13.94|14.99|15.11|14.24|13.94|14.51|15.35|14.78|15.1|15.55|16.57|17.31|18.02||18.68|19.36|20.19|20.49|21.18|21.78|21.77|21.93|23.66|23.97|23.09|23.51|23.38|22.82|22.52||22.4|22.35|21|20.27|19.83|21.26|20.41|20.5|20.36|20.78|20.61|20.02|17.7|17.38|18.72|17.45|18.11|18.2|18.11|18.19||18.09|18.41|18.62|19.54|19.7|19.78|19.8|19.4|19.38|19.1|19.66|20.42|20.71|20.67|20.88|20.8625|20.59|21.6|22.1|21.68|20.62|21.23|21.93|20.95|21|19.01|18.54|17.72|13.73|13.44|13.17|12.86|12.75|12.92|13.14|12.62|12.99|13.25|13.21|12.94|13.44|13.67|13.42|13.49|13.49|13.26|12.89|13.27|13.21|12.86|12.59|12.56|12.21|12.21|11.78|11.97|12.45||12.32|12.75|12.57|13.8|13.51|13.36|13.1|13.04|12.9|12.25|11.92|12.4|12.75|13.01|13.85|14.32|14.05|14.4|14.68|15.27|14.05
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE||31.11|31.75|31.45|29.94|29.36|28.64|27.24|27.85|27.45|28.1|28.02|28.11|27.74|27.32||27.33|26.44|27.75|29.36|29.55|26.23|25.67|26.27|27.12||26.74|28.41|28.06|26.77|26.83|27.89|28.523|29.55|29.12|28.99|28.46|28.22|28.08|28.21||28.75|27.73|26.22|27.11|26.68|26.27|25.84|28.76|28.75|29.03|29.62|28.7|29.79|29.99|30.65|31.12|30.935|31.46|31.11|30.39|30.48|29.26|29.22|30.64|28.565|30.45|30.57|27.8|25.75|24.98||26.15|25.21|25.45|24.3|25.53|26.82|26.9|29.43|29.5|35.03|35.94|35.27|34.88|36.48|38.28|36.49|37.88|38.57|39.8|38.7|38.11|35.75|33.66|34.16|35|34|33.03|31.13|33.02|33.51|34.5|33.38|33.42|33.81|33.84|32|33.53|36.48||37.24|37.85|37.63|38.68|37.34|37.5|38.16|38.2|37.95|36.87|37.08|36.79|35.97|35.3|33.5|32.06|33.77|34.81|34.4|33.57|35.01|34.41|35.68|36.06||35.49|34.75|34.37|33.69|32.91|34.98|34.97|38.2|36.47|35.66|35.36|35.67|35.75|35.76|33.1||31.88|32.28|31.79|31.41|32.92|35|34.59|34.55|36.01|35.8|37.17|35.42|33.42|33.15|34.03|30.89|33.41|32.71|35.3|35.97||37.27|35.76|33.88|34.23|37.73|39.56|37.8|36|34.88|32.1|31.96|31.69|29.98|30.48|32.12|31.8|30.3|30.92|31.57|29.44|27.84|28.16|26.39|26.8|27.16|27.05|26.39|27.75|23.75|23.25|23.29|22.89|22.77|22.59|22.41|22.11|21.31|22.84|22.48|22.71|22.18|23.49|23.07|23.28|22.49|21.32|21|20.73|19.43|19.41|18.39|19.55|19.7|20.21|19.43|19.5|19.2||18.3|17.88|17.48|16.64|17.14|16.74|16.39|16.86|16.17|16.25|15.96|16.05|17.17|16.79|17.1|17.45|17.5|17.09|16.96|16.28|15.75
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||7.85|8.21|7.93|7.752|7.41|7.46|7.14|6.85|7|6.87|6.86|6.4999|5.98|5.95||5.75|5.49|5.38|5.88|5.72|6.11|5.68|5.36|5.05||5.25|5.7787|5.78|6.19|5.98|6.64|5.88|6.02|5.2999|5.36|5.19|4.96|5.03|5.07||5.02|4.79|4.7371|4.64|4.78|4.26|4.34|4.63|4.71|4.78|5.35|5.46|6.2253|5.95|5.89|5.94|6.23|5.79|6|6.12|6.06|6.05|6.09|6.23|6.22|6.39|6.74|6.54|5.79|6.22||6.36|6.82|6.17|6.71|7.19|6.91|7.61|7.225|7.8|8.15|7.92|7.98|8.62|8.4|8.52|8.76|8.13|8.4|8.69|8.49|8.8|7.95|7.945|7.98|8.14|8.07|7.39|7.5|7.35|7.25|7.44|7.17|7.6|7.58|7.5554|7.63|8.45|8.42||8.59|8.76|8.7|8.25|8.6324|8.9842|8.56|8.58|8.69|8.71|8.64|8.61|9.33|9.94|8.78|8.61|9.36|8.73|8.64|7.85|8.21|8.79|9.17|9||9.16|9.52|9.95|10.24|10.99|10.53|10.25|11.06|11.19|11.68|11.1|11.34|11.08|11.06|10.94||11.6352|10.7031|11.4|10.82|9.87|8.98|9.17|9.11|10.62|10.68|11.1281|9.6|9.06|9.52|10.05|10|10.56|10.51|11.33|11.58||12.12|12.64|12.07|12.19|12.2|12.4|12.51|12.93|14.22|13.829|12.37|12.305|12.76|11.9|12.09|11.8|11.9035|11.8|11.84|11.85|12.11|12.13|12.22|12.4769|12.59|12.68|12.5|12.5|13.39|12.8|12.4|12.17|12.55|12.82|12.821|13.04|13.41|14.1|14.7249|13.78|13.99|13.97|13.64|13.86|14.4|14.4|13.78|14.14|13.87|14.11|13.01|13.18|13.48|13.55|13.53|13.31|13.68||14.02|13.85|14.12|14.33|13.66|13.45|13.45|13.415|13.62|14.16|13.11|13.11|12.9|12.22|12.43|12.6|11.98|12.37|11.06|10.45|10.71
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||3040|3040|2980|2800|2760|2890|2910|2950|2860|2840|2850|2770|2850|2830|2720|2860|2810|2910|2990|2970|2970|3030|3030|3000|2920|3020|3080|3260|3170|3320|3560|3630|3650|3550|3520|3330|3260||3130|3170|3160||3160|3170|3350|3130|3140|3250|3150||3210|3150|3090|3070|3380|||||||3210|3130|3220|3180|3250|3270|3310|3290|3310||3350|3190|3140|3160|3040|3060|3010|2850|2810|2690|2690|2770|2880|2820|2880|2840|2830|2740|2740|2750|2800|2700|2660|2990|2880|2980|3120|3210|3150|2720||2690|2560||2520|2350|2270|2230|2260|2200|2230|2300|2250|2170|2160|2200|2220|2200|2200|2220|2210|2260||2300|2320|2200|2220|2260|2300|2310|2230|2220|2290|2300|2300|2330|2340|2440|2430|2320|2230|2330|2370|2170||2180|2300|2180|2230|2150|2170|2190|2050|2030|2050|2040|1920|1910|1930|1930|1930|1920|1910|1815|1805|1760|1730|1670|1640|1725|1710|1720|1665|1645|1635|1620|1620|1580|1680|1690|1675|1680|1720|1650|1650|1700|1645|1660|1655|1610|1710|1765|1775|1790|1660|1790||1850|1845|1860|1855|1885|1925|1820|1730|1785|1925|1920|1830|1775|1730|1740|1600|1515|1430|1410|1355|1320|1330|1370|1395|1375|1350|1350|1370|1340|1345|1365|1365|1335|1325|1280|1310|1260|1280|1270|1270|1340|1265|1290|1340|1360||1385|1420|1350||1320|1305|1310
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||2.15|2.17|2.07|2.08|2.04|1.9|1.85|1.75|1.68|1.68|1.61|1.52|1.36|1.17||1.22|1.27|1.43|1.38|1.57|1.46|1.31|1.3|1.45||1.5|1.59|1.56|1.52|1.47|1.59|1.86|1.63|1.67|1.56|1.68|1.7|1.49|1.38||1.2|1.16|1.12|1.19|1.27|1.36|1.27|1.38|1.53|1.58|1.47|1.34|1.46|1.54|1.59|1.59|1.73|1.69|1.84|1.71|1.7|1.65|1.66|2.03|1.78|1.77|1.81|2.02|1.66|1.74||2.11|2.1|2.28|2.38|2.46|2.71|2.82|3.04|2.93|2.89|3.01|3.07|2.96|3.06|3.18|3.41|3.56|3.31|3.42|3.68|3.36|3.34|3.15|3.17|3.35|3.43|3.46|3.33|3.24|3.4|3.67|3.86|3.82|3.93|3.79|3.45|3.79|3.91||3.99|3.97|4.11|4.01|4.04|4.33|4.31|4.2|4.25|4.46|4.3|4.82|5.13|5.18|4.76|4.62|5.03|4.95|4.95|4.67|5.21|5.17|5.13|5.45||5.49|5.73|5.92|5.56|5.6|5.69|5.68|6.42|6.98|6.69|6.76|6.55|7.02|7.07|7.58||7.31|7.43|7.16|6.9|7.09|8.21|7.91|8.01|7.92|8.42|8.78|8.75|8.44|7.69|8.72|8.53|9.28|9.35|9.3|8.55||8.24|9.17|9.26|9.055|9.57|9.865|9.8|10.35|10.57|10.21|10.97|10.92|10.94|10.25|11.05|11.16|11.13|10.62|10.38|10.18|10|10|10.27|10.79|10.76|11|12.17|12.57|12.66|11.81|11.21|11.11|11.07|11.83|11.99|13.46|13.85|14.3|13.26|12.69|12.81|13.12|12.86|13.44|13.44|13.49|13.48|13.25|13.65|13.15|12.72|13.1|12.92|13.26|13.15|13.37|14.11||13.36|13.71|13.15|12.615|13.38|12.56|12.88|11.45|10.89|11|9.83|9.78|10.08|9.92|10|10.19|10.77|10.35|11.64|12.5|13.34
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE||9.82|9.94|9.69|9.15|8.94|8.77|8.5|8.2|7.94|7.9|7.79|7.35|7.5|7.18||7.34|7.1|7.23|7.87|7.85|7.98|7.27|6.5|6.15||5.83|5.87|6.19|7.73|8.56|7.25|7.27|6.63|6.43|6.5|6.47|6.32|6.64|6.48||6.24|5.95|5.8|5.98|6.23|6.48|7.2|6.27|5.49|5.47|4.76|6.64|8.64|8.56|9.27|9.77|9.17|8.91|9.09|8.76|8.67|8.48|8.49|8.12|7.96|7.85|8.23|7.56|7.28|7.1||7.64|7.95|8.37|9.29|10.1|11.11|11.38|12.71|11.155|9.8|8.35|8.91|9.23|9|8.93|9.04|9.16|9.275|9.47|9.11|9.13|9.21|8.3|9|9.83|9.82|9.54|8.57|8.81|9.23|10.3|9.56|9.74|9.3|9.57|8.45|9.08|9.53||9.86|10.39|10.93|10.71|10.65|11.11|10.85|11.06|10.36|10.19|9.64|9.71|10.26|10.19|9.57|9.15|9.84|10.92|10.45|10.54|11.81|12.31|13.09|13.44||13.02|14.06|14.13|13.14|13.65|13.51|13.99|14.33|14.73|14.03|14|13.33|13.4|13.81|14.64||14.86|14.93|14.22|13.52|12.94|12.95|12.63|13.69|14.24|14.07|13.96|13.87|13.87|13.32|13.05|13.48|13.32|13.88|14.6|14.34||14.28|14.25|15.34|15.03|15.95|15.5|16.66|17.51|18.39|18.96|18|20.96|19.55|19.95|21.15|19.77|19.96|19.6|19.5|19.85|20.33|21.32|21.92|22.05|22.52|21.32|21.95|21.17|21.39|20.99|20.71|20.61|21.4|21.76|21.99|21.49|22.48|23.31|23.82|22.45|23.85|24|23.54|24|22.97|22.74|24.43|25|25|23.88|23.58|24.23|23.55|23.22|22.41|23.13|23.58||23.98|24.57|24.35|23.35|23.45|21.62|22.5|22.26|20.3|20.47|20.05|20.61|20.9|20.59|21.73|22.48|25.84|29.87|30.95|30.46|29.9
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||8.26|8.14|8.38|8.37|8.08|7.93|8.47|8.38|8.87|8.75|8.74|9.17|9.21|8.94||9.28|8.78|8.8013|10.35|9.07|8.69|9.22|8.94|9.29||8.78|8.89|8.93|8.66|8.22|8.2|8.61|9.13|8.01|8.14|7.02|6.755|7.01|6.99||6.58|6.12|6.17|6.23|6.59|6.37|6.51|6.69|6.78|6.51|6.27|5.8|6.08|6.24|6.56|7.47|7.43|7.07|7.57|6.27|6.11|6.27|6.02|6.03|6.04|6.24|6.51|6.5501|6.63|7.36||7.75|7.35|7.3|7.02|6.87|6.88|6.75|6.99|6.84|6.55|6.63|7.405|7.57|7.61|7.52|7.57|7.82|7.72|7.18|7.17|6.64|6.15|5.82|6.45|6.46|6.24|6.24|6|6.04|6.52|6.84|6.54|7.27|6.49|6.47|6.26|7.3|7.58||7.56|7.92|8.4|8.14|8.22|8.38|8.45|8.34|7.96|7.74|7.75|7.96|8.66|8.56|8.02|8.89|10|9.46|8.89|8.21|8.61|8.31|8.1|8.7656||7.545|7.63|7.71|7.77|7.01|7.32|7.51|8.13|8.9|8.96|8.86|8.65|8.95|9.32|10||9.72|9.64|9.52|8.87|8.84|8.98|8.51|9.03|9.64|9.35|9.33|9.37|8.81|8.91|8.82|8.43|9.36|9.1|9.86|9.33||9.28|10.01|10.86|10.59|11.26|10.65|10.73|11.18|11.92|11.67|12.25|11.23|11.6|11.2|10.95|10.6|11.11|10.57|10.36|10.04|9.98|10.08|9.83|10.23|10.2|9.66|9.62|9.92|10.22|10.8394|10.14|10.43|9.41|10.07|9.97|10.04|10.97|11.59|12.39|13|13.96|13.15|12.92|13.03|13.45|13.5|12.99|13.56|14.15|15.12|15.91|15.7561|16.61|16.47|16.705|17.13|21||33.81|21.8901|19.58|17.2|17.54|16.41|16.61|15|14.7|13.12|14.3|16.82|13.18|12.55|13.74|17.16|18.29|19.75|26.6|22.89|20.37
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE||303.4|312.68|309.0701|320|320|299.91|291.4|288.02|288.99|301.08|295.38|281.71|270|279.01||281.95|272.5901|278.75|281|277.3|276|273.51|282.53|279.09||282.16|282.5|282.48|280.21|276.26|302.02|310.325|316|318.25|320|324.64|323.75|320|324||316|310.33|298.98|304.705|301.9901|300.82|305.97|312|312.34|311.01|318|315.57|318.185|302.14|297.0101|315.13|316.22|321.6|317.48|323.99|325.45|329.63|331.4|340.83|339.74|340.245|341.1|347.0103|347|340.99||340.52|338.245|335.41|338.96|341.585|334.5|333.4|340.26|347.05|343.94|346.26|350|348|349.03|348|346.5|353.52|350|344.63|343.45|345.575|345|340|345.88|352.99|348.81|355.3959|354|355.35|363.52|362.05|358.2|359|351.01|359.5|348.83|357.03|367.08||365.73|369.53|373.24|364.25|362.04|362.05|368.995|368.495|363.01|364.01|368.87|369.2|375|386.35|373.8|360|363.01|370|375|373|372.82|385|378.5|400||403.515|413.25|415.02|415|414.23|415.11|415|429|421.16|424|411.13|419.95|407.7|398|393.18||390.05|393.24|393.47|386.45|398.5|392.65|393.54|390.54|389.59|391.99|395|406.18|395.16|387.76|389.599|385.75|394.2|397.13|399.05|399||394|395|398.35|404|395.12|379.25|394|390|373.24|377.85|372|377.36|376.02|368.42|355.92|347.55|360|363.2|354.99|358.38|351|348.11|345.97|341.3|349.75|353.53|357.1|360|362.46|356.4|356.02|355.2|356.37|363.5|353|353.735|353.1|346.7|340.56|338|335.86|341.6|347.98|337.56|340|335.75|335.67|337|338.32|322.8|324.15|313.7825|311.8|317.21|322|326|324.6||323.01|323|324.5|324.5|322|318.0001|316.07|314.99|312.95|308.4895|300.45|301.9|301.99|299.51|302.27|302.26|303.97|302.69|301.16||299.95
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE||7.13|7.05|7.23|7.12|7.52|6.87|6.93|7.03|6.83|7.17|7.62|7.23|6.84|7||7.16|7.24|7.88|8.52|8.19|7.18|8.3|8.98|9.48||10.01|10.2|10.95|10.56|10.64|10.91|12|12.54|12.05|12.69|12.3|11.96|11.86|12.61||11.96|11.65|11.59|12.19|12.05|12.31|11.46|12.972|13.86|13.03|12.38|12.1|12.67|12.38|13.37|14.37|15.55|15.43|16.05|16.55|17.99|19.56|19.92|19.96|19.54|21.95|23.965|25.62|27.03|27.62||26.09|25.06|25.3|26.3|27.37|27.16|26.67|26.97|26.99|26.7|26.59|26.94|26.47|27.65|28.85|29.09|27.3|27.08|25.53|24.06|22.9|23.02|22.025|23.25|25.455|26.13|25.35|26.52|29.95|28.2|27.15|26.68|24.1|22.96|20.69|21.08|21.22|21.7||21.25|21.09|20.3|18.8|18.91|17.95|18.27|18.06|16.6|16.12|15.81|15.52|15.84|15.68|15.47|15.36|16.57|17.49|16.7372|15.09|16.55|17.58|17.57|16.76||16.5|17.03|17.9|16.85|17.36|17.24|16.3403|16.84|16.85|16.68|16.38|16.5|16.55|16.86|16.66||16.71|15.485|14.44|13.765|13.237|13.42|13.12|13.41|13.72|13.9|13.41|13.43|13.89|13.4|13.23|12.99|13.78|13.79|14.38|13.73||14.35|14.29|13.85|14.1|14|14.645|15.3|15.79|15.3|14.06|14.01|13.65|13.4697|13.2|13.88|13.11|13.18|13.29|14.23|14.35|14.502|15.9551|15.81|15.59|15.6|15.88|17.39|16.88|16.97|16.42|15.88|16.2134|14.84|14.39|14.69|14.19|14.08|14.25|13.58|13.14|14.46|14.07|13.66|13.82|13.66|12.62|12.88|12.23|13.05|13.25|12.88|13|12.89|12.68|11.98|12.61|12.85||12.73|12.54|12.65|12.5|12.67|11.58|11.42|11.89|11.71|11.4828|10.53|10.99|11.5|11.7|11.93|12.44|12.64|12.38|11.25|11.13|11.02
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||15.27|15.39|14.86|15.09|15.71|14.45|14.57|14.31|14.57|15.18|14.99|14.5646|14.69|13.71||13.63|12.61|13.16|14.09|12.99|13.35|13.0761|13.33|12.28||11.65|11.74|12.82|12.36|13.61|14.23|14.85|14.87|13.34|12.97|11.97|12.22|12.91|13.03||12.05|11.85|11.84|11.43|13.4|9.46|11.5|11.62|11.5|10.15|9.22|8.45|9.75|9.91|10.68|11.34|12.07|12.05|11.98|11.813|12.01|11.77|11.86|12.8|12.22|12.69|13.4|13.39|13.33|14.27||15.32|15.02|15.18|15.5|16.94|16.51|16.08|16.37|15.98|15.14|14.65|14.66|14.41|15.09|15.51|15.81|14.22|13.54|14.18|12.97|11.66|11.35|10.72|10.49|9.9|9.53|9.08|8.9|9.02|8.67|10.11|10.17|9.57|9.66|9.76|9.5|10.41|10.43||10.94|11.9|12.46|13.03|12.75|13.13|13.78|13.62|13.33|13.61|13.32|14.16|15.03|15.47|13.97|13.7|15.31|15.62|14.98|14.93|15.02|16.25|16.74|17.24||16.32|17.63|19.12|18.14|17.91|18.81|19.1|21.48|20.65|22.87|22.33|21.52|20.11|21.43|21.44||21.74|20.13|19.8|18.54|18.07|17.65|17.4|17.54|18.11|10.71|11.21|10.76|11.25|11.22|11.4|11.13|11.95|12.29|13.89|13.74||12.36|12.1|13.94|13.79|13.33|13.42|13.47|14.6|13.92|13.68|13.41|13.28|13.73|13.63|13.4|13.53|12.58|13.12|12.44|12.6|12.7|12.4|12.57|12.49|12.68|12.53|11.83|12.43|12.74|12.12|12.33|12.65|13.22|13.68|13.19|13.36|13.4|14.22|13.86|13.65|14.14|14.6|14.2|14.92|14.25|14.18|13.57|13.21|13.2|12.6|12.31|12.76|13.92|12.99|12.8|13.3|13.53||13.67|13.42|13.03|12.17|12.06|11.26|10.7|10.6|10.86|10.48|9.84|9.7|10|9.35|9.54|9.75|8.88|8.36|8.39|8.53|8.75
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE||74.52|80.87|74.83|72|63|59.33|57.6|59.43|58.91|63.72|62.4|58.4491|62.54|62.21||66.1|62.16|70.98|69.425|62.06|58.97|57.98|54.34|56.93||54.81|52.7|52.55|54.74|59|61.62|64|63.35|63.72|64.77|68.05|70|71.87|68.32||67.77|69.4|67.53|69.73|70.2|73.2|69.55|72|73.36|71.74|72.23|73.3|76.99|73.85|70.69|74.6|73.3|72.235|70.98|68.3728|61|58.37|58.11|61.86|61.49|76.3|88.95|88.53|88.54|86.36||83.5|81.65|76.53|73.29|70.52|68.62|68|69.4|68.28|66.51|67.05|68.4699|67.83|67.05|66.93|69.2501|69.425|67.9443|69.27|69.53|64.8|62.12|59.35|58.96|61.9|60.39|56.58|60.96|62.1|59|60.62|55.22|60.63|62.85|62.12|57.45|57.65|59.19||58.89|60.4|59.75|58.42|57.47|58.6|60.58|60.69|58.8|58.71|61.38|59.21|59.67|59|54.65|51.51|57.05|57.73|56.7538|56.26|56.15|55.68|54.75|50.6734||51.625|50.24|49.17|49.49|48.68|50.18|49|47.52|48.59|48.42|47.835|47.51|47.4|47.96|48.34||47.77|46.55|45.4|44.5|44.5|45.6|43.78|41.8|41.5|43.34|42.55|42.75|43.1|42.04|41.59|41.15|40.71|41.49|42.1|42.94||44.38|44.82|43.53|43.5|43.55|46.01|44.47|41.85|39.9|40.3|43.45|41.75|39.2|34.45|34.5|34|34.4|34.41|32.75|32.02|31.55|32.104|33.05|31.5001|32.4|32.77|33.87|31.78|32.4|33.66|31.77|32.73|31|30.441|32.1|31.6|34.3|34.47|33.94|33.47|34.84|33.3201|34.74|34.45|34.91|32.55|32.55|31.19|32|33|34.5|35.08|34.92|34.4|32.55|35.3006|36.61||36.42|36.1|37.8428|37.8|38.2|36.24|37.02|36.83|37.01|36.04|34.5|31.82|31.19|31.1||31.54|32.1|32.5|32|32.4|33
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||15.25|15.3|15.44|14.82|14.89|14.17|13.39|13.79|13.46|14.1|13.54|13.48|13.48|12.76||12.82|12.06|12.46|12.95|13.35|13.34|12.88|12.26|12.41||11.43|11.32|12.12|12.13|11.51|12.58|13.35|13.4|12|12.08|11.54|11.33|10.88|11.53||10.63|11.05|10.59|10.99|11.51|10.94|11.19|11.6|11.06|10.56|9.31|9.08|8.54|9.42|10.15|10.22|10.78|10.67|10.52|9.8|10.38|10.44|10.25|10.92|10.57|10.47|11.21|11.23|10.74|11.21||11.59|11.25|11.27|11.51|11.93|12.94|12.71|11.88|11.05|10.62|11.2|11.35|11.25|11.51|12.32|12.14|12.41|12.94|13.3|12.55|11.94|12.86|12.83|14.06|14.64|14.44|13.79|13.3|12.92|13.49|14.59|14.14|14.5|14.34|14.53|12.92|14.42|14.1||14.35|14.51|14.6|14|13.61|14.2|13.76|13.78|13.97|13.16|13.01|12.99|13.86|13.48|12.72|12.3|13.14|13.73|13.17|12.02|12.29|13.05|12.91|13.34||13.11|13.75|14.76|14.67|15.165|15.65|15.63|16.56|17.03|15.7|15.52|15.57|15.88|16.31|16.66||16.95|16.47|16.19|15.25|15.43|16.07|15.54|15.96|16.84|16.96|17.27|17.67|17.955|16.46|17.27|16.59|18.48|17.29|18.4|19.05||18.68|18.38|19.5|19.22|19.74|20.43|20.86|21.42|22.21|22.55|22.62|23.92|23.19|22.81|22.89|22.33|22.3|22.27|22.29|22.24|21.8|22.04|22.22|23.38|21.91|21.39|21.21|23.42|23.75|23.22|23.355|23.44|23.84|24.33|24.23|23.09|23.15|24.54|22.6|22.84|22.97|23.64|23.05|23.42|22.66|23.7|24.67|26.04|28.84|28.96|28.74|28.85|29|29|28.96|28.8|29.16||29.27|29.28|28.26|29.68|28.9|27.21|26.45|29.47|29.33|28.64|26.35|26.69|28.21|27|27.74|28.08|28.42|28.99|26.73|27.34|26.94
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE||1.48|1.52|1.53|1.48|1.53|1.6|1.6|1.57|1.65|1.77|1.8|1.71|1.74|1.59||1.6|1.58|1.78|1.77|1.81|2.04|1.8|1.74|1.87||1.77|1.79|1.84|1.77|1.71|1.89|2.1|1.94|1.89|1.91|1.96|1.76|1.88|2.04||2.02|1.69|1.9|2.41|1.91|2.06|2.17|2.05|2.24|2.2|2.25|2.03|2.47|2.6|2.85|2.97|3.07|3.05|2.88|2.75|2.55|2.59|2.54|2.75|2.83|2.87|3.09|3.26|3.29|3.46||3.55|3.59|3.9|3.97|3.89|3.75|3.6|4.05|3.79|3.61|3.86|3.96|3.6|3.56|3.77|3.93|3.9|3.7|3.77|3.69|3.49|3.38|3.33|3.42|3.66|3.57|3.49|3.38|3.49|3.61|3.66|3.69|3.66|3.81|3.82|3.32|3.46|3.62||3.36|3.52|3.5|3.53|3.94|3.93|3.555|3.46|3.44|3.3|3.25|3.32|3.4|3.32|3.17|2.84|3.04|3.18|2.99|2.75|2.94|3.1|3.1|3.07||3.25|3.26|3.23|3.37|3.14|3.26|3.22|3.44|3.77|3.92|3.75|3.71|3.6|3.73|3.79||3.68|3.75|3.76|3.8|3.79|3.97|3.925|3.93|4.23|4.16|4.47|4.41|4.3|4.25|4.435|4.46|4.69|4.5|4.73|4.49||4.32|4.31|4.5|4.54|4.73|4.86|4.81|5|4.705|4.63|4.6|4.655|4.94|5.01|5.14|4.99|5.13|5.17|5.08|4.98|5.07|5.225|5.19|5.2|5.36|5.46|5.27|5.29|5.25|5.41|5.4|5.35|5.35|5.46|5.65|5.55|5.91|6.04|6.65|6.39|6.5|6.6|6.57|6.75|6.68|6.59|6.54|6.75|6.8|6.59|6.88|6.88|6.84|6.86|6.85|6.76|7.14||7.25|7.22|7.19|7.21|7.06|7.06|7.16|7.1|6.81|6.95|6.53|6.45|6.77|6.67|6.67|6.95|6.7|6.86|6.85|6.44|6.44
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE||2.893|2.95|2.81|2.79|2.8|2.81|2.68|2.58|2.63|2.72|2.75|2.78|2.73|2.76||2.72|2.77|2.79|3.07|3.05|2.94|2.77|2.74|2.6||2.59|2.81|2.63|2.66|2.89|2.97|2.88|3|3.04|2.98|2.94|2.94|3|2.83||2.95|2.89|2.89|2.8|2.9|2.85|2.81|2.98|2.82|2.74|2.63|2.6|2.71|2.72|2.84|3.01|3.19|3.02|3.09|3.12|3.23|3.33|3.19|3.4|3.4|3.51|3.71|3.63|3.52|3.51||3.71|3.5|3.49|3.67|3.92|3.9|3.95|3.81|3.94|4.19|3.85|3.47|3.5|3.42|3.37|3.42|3.46|3.47|3.32|3.21|3.3|3.43|3.58|3.54|3.77|3.8|3.44|4|2.65|2.56|2.61|2.61|2.74|2.66|2.57|2.47|2.49|2.52||2.52|2.68|2.65|2.55|2.5|2.53|2.51|2.66|2.6|2.58|2.55|2.64|2.66|2.54|2.5|2.54|2.62|2.85|2.61|2.45|2.5|2.56|2.56|2.63||2.51|2.68|2.79|2.69|2.66|2.59|2.65|2.73|2.73|2.53|2.56|2.65|2.75|2.77|2.84||2.87|2.95|2.65|2.65|2.7|2.71|2.7|2.71|2.76|2.79|2.85|3.09|3.01|2.96|3|2.87|2.96|2.98|3.02|3.04||3.09|3.05|3.1|3.09|3.21|3.06|3.09|3.14|3.11|3.12|3.17|3.14|3.23|3.26|3.34|3.21|3.29|3.29|3.21|3.11|3.12|3.21|3.13|3.12|3.19|3.16|3.31|3.38|3.42|3.44|3.45|3.36|3.25|3.21|3.13|3.09|3.12|3.17|3.05|3.08|3.1|3.21|3.2|3.28|3.26|3.35|3.21|3.28|3.46|3.31|3.26|3.35|3.31|3.37|3.41|3.4|3.57||3.43|3.37|3.33|3.21|3.35|3.12|3.16|3.13|3.08|3.1|3.03|3.1|3.08|3.11|3.18|3.39|3.21|3.15|3.09|3.15|3.21
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||5.25|5.19|5.11|5.23|5.42|5.24|5.32|5.08|5.2|5.14|5.13|5.2|5.03|4.8||5.18|5.14|5.56|5.98|5.9|5.99|5.21|4.46|4.79||4.35|4.085|4.31|4.91|5.32|5.55|5.09|5.19|4.27|4.53|4.31|4.02|4.025|4.25||3.88|3.9103|4.09|4.3|4.56|4.35|4.23|4.18|4.15|4.19|4.55|4.35|4.6|4.79|4.96|5.26|5.38|5.74|5.92|5.66|5.86|5.6|5.5|5.57|5.55|5.98|6.08|5.78|5.72|5.77||5.4|5.13|5.61|5.82|6.28|5.67|5.88|6.4|6.36|6.1|6.18|6.39|6.44|6.74|7.46|7.67|8.02|7.61|8.45|8.45|7.84|7.76|7.92|8.43|8.66|8.33|8.08|7.89|7.72|7.64|8.51|8.96|8.96|8.26|8.68|7.51|8.84|9.12||8.71|9.13|9.03|8.47|8.53|8.99|8.82|8.43|8.11|8.05|7.46|7.77|8.6|8.28|7.845|7.54|8.1|8.49|8.04|8.1|8.34|8.58|8.89|9.06||8.49|9.69|10.81|10.55|10.3|10.77|11.44|12.1|12.21|11.67|11.81|11.67|11.65|12.77|13.16||12.59|12.07|12.47|12.845|12.28|12.73|12.2|13.14|13.2|13.5|13.79|13.66|13.8|12.65|13.28|11.53|11.78|11.38|12.15|12.955||12.09|12.49|14.675|13.91|15.4|17.36|17.88|17.94|16.87|16.03|17.79|18.1|18.09|18.515|18|16.29|16.26|15.7|15.39|15.66|16.13|16.25|16.71|15.94|15.65|15.94|15.5|15.41|15.67|14.67|13.95|14.26|14.2|15.4|14.7|14.54|15.16|15.56|15.625|15.095|15.25|14.94|13.53|14.025|14.28|14.46|14.21|15.38|14.88|15.57|15.44|16.31|15.61|15.69|16.19|15.08|15.48||16.13|15.04|14.81|15.17|15.5|13.84|13.32|13.18|13.07|13.55|13.6|13.515|13.38|12.2|14.06|13.89|13.27|12.87|13.63|13.56|13.08
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE||1.7|1.7|1.67|1.65|1.715|1.64|1.77|1.7|1.61|1.58|1.52|1.39|1.33|1.32||1.29|1.23|1.27|1.38|1.33|1.42|1.28|1.21|1.31||1.34|1.13|1.06|1.1|1.05|1.15|1.24|1.25|0.981|0.9332|0.81|0.86|1.01|0.7982||0.711|0.7028|0.68|0.748|0.7958|0.8|0.76|0.84|0.8|0.72|0.695|0.69|0.7736|0.7994|0.8548|0.8101|0.87|0.759|0.793|0.785|0.77|0.75|0.816|0.9|0.8391|0.85|0.9706|0.9348|0.8901|1.03||1.08|1.07|1.13|1.18|1.35|1.28|1.3|1.37|1.34|1.23|1.27|1.32|1.36|1.4|1.42|1.49|1.58|1.49|1.61|1.56|1.47|1.46|1.51|1.65|1.78|1.952|1.61|1.53|1.6|1.7|1.83|1.84|1.86|1.91|1.89|1.7|1.94|1.9387||2|2.15|2.17|2.16|2.155|2.19|2.29|2.28|2.27|2.26|2.24|2.35|2.59|2.53|2.33|2.22|2.42|2.4|2.36|2.29|2.46|2.54|2.6|2.72||2.73|2.83|2.89|2.84|2.92|2.91|2.985|3.15|3.33|3.27|3.36|3.29|3.37|3.41|3.58||3.35|3.31|3.25|3.22|3.085|3.18|3.1|3.35|2.99|3.07|3.15|3.19|3.08|2.81|3.09|2.91|3.07|2.93|2.95|2.88||3.17|3.12|3.25|3.29|3.47|3.5|3.59|3.67|3.72|3.78|3.78|3.88|4.25|4.02|4.09|3.95|3.73|3.66|3.665|3.64|3.75|3.67|3.92|3.95|3.89|4.1|4.112|4.175|4.44|4.48|4.38|4.34|4.255|4.28|4.21|4.33|4.23|4.19|4.16|4.17|4.37|4.42|4.34|4.33|4.5|4.24|4.23|4.27|4.15|4.27|4.06|4.41|4.41|4.4|4.4|4.6|4.51||4.69|4.34|4.38|4.38|4.05|4.03|4.06|4.02|4.11|4.08|3.79|3.82|4.15|4.05|4.32|4.445|3.96|3.93|3.88|3.86|3.85
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||10.05|9.95|9.7|9.65|9.42|9.33|9.1|8.79|8.68|8.44|8.18|7.73|7.11|6.94|6.87||7.04|7.14|7.45|7.67|7.24|7.13|6.89|7.11|7.04|6.74|6.78|6.92|7.33|6.77|7.1|7.04|7.01|6.91|7.4|7.27|6.94|7.3|7.38|7.39|7.42|7.14|7.16|7.1||7.06|7.05|7.18|7.04|6.8|6.61|6.45|7.29|6.87|6.7|7.08|7.25|6.34|6.53|6.36|6.53|6.6|6.45|6.48|6.44|6.56|6.62|6.98|6.77|6.71||7|6.73|6.62|6.51|6.57|6.65|6.21|6.29|6.18|6.17|6.29|6.18|6.38|6.07|6.21|6.19|6.27|6.44|6.5|6.18|6.27|5.88|6|5.66|5.79|5.57|5.44|4.84|4.69|4.84|4.99|4.98|4.88|5.13|4.93|4.79|4.95|5.14||5.25|5.18|5.29|5.42|5.61|5.75|5.78|5.95|5.84|5.89|5.71|5.89|5.99|5.99|5.46|5.6|5.88|5.96|5.89|5.77|5.84|5.98|6.4|6.54|6.55|6.52|6.59|6.94|7.09|6.93|6.92|7.01|7.04|6.71||7.05|7|7.05|||7.01|7.13|7.24|6.87|7.01|7.05|6.92|6.95|6.94|6.93|7.15|7.06|7.13|7.08|6.76|6.68|6.4|6.55|6.59|6.7|6.73|6.81|6.79|6.87|6.91|7.02|7.05|7.07|7.16|7.08|7.3|7.33|7.49|7.56|7.6|7.13|7.22|7|7.26|7.18|7.07|6.95|7.2|7.35|7.22|7.18|7.05|7.03|7.04|7.02|7.2|6.98|6.94|6.92||6.93|6.89|6.9|7.01|7.06|7.03|7.23|7.15|7.57|7.52|7.68|7.6|7.6|7.55|7.53|7.64|7.71|7.75|7.76|7.86|7.95|8.19|8.07|8.03||8.17|7.97|8.09|7.9|7.81|7.94|7.87|8.21|8.24|8.24|7.93|7.88|7.85|8.01|8.17|8.22|8.53|8.41|8.86|8.39|8.34
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||2.56|2.55|2.52|2.45|2.58|2.57|2.54|2.53|2.58|2.83|2.82|2.83|2.85|2.79||2.69|2.62|2.57|2.66|2.8|2.95|2.75|2.69|2.7||2.57|2.48|2.44|2.38|2.42|2.6|2.67|2.63|2.54|2.73|2.6|2.46|2.43|2.45||2.32|2.22|2.19|2.37|2.44|2.32|2.31|2.34|2.28|2.27|2.09|2.02|1.95|2.34|2.46|2.55|2.59|2.42|2.42|2.37|2.4|2.46|2.49|2.57|2.53|2.48|2.59|2.62|2.58|2.76||2.81|2.7|2.81|2.81|2.95|2.97|3.01|3.15|3.07|2.97|3.02|2.98|2.92|2.9|3|2.96|3|2.9|3|3.02|2.93|2.85|2.84|2.94|3.12|3.1|2.93|2.83|2.84|2.93|3.09|3.11|3.218|3.5|3.25|2.865|3.23|3.01||3.03|3.11|3.2|3.08|3.16|3.23|3.26|3.152|3.14|3.02|2.79|2.81|3.13|2.81|2.52|2.42|2.725|2.71|2.62|2.56|2.81|3|3.08|3.26||3.16|3.33|3.36|3.5|3.53|3.56|3.5|3.76|3.94|3.89|3.86|3.77|3.785|3.85|4.16||4.13|4.33|4.38|4.17|3.85|4.07|4.12|4.25|4.38|4.5|4.11|3.9|3.98|3.99|4.05|4.97|5.15|3.1|3.2|3.18||3.105|3.1|3.27|3.28|3.4|3.3|3.32|3.47|3.5|3.5|3.47|3.575|3.5|3.59|3.9|3.88|3.92|4|4.06|4.05|4.06|4.04|4.05|4.05|4.06|4.12|4.13|4.08|4.18|4.16|4.25|4.24|3.9|4.13|4.29|4.15|4.17|4.25|4.27|4.35|4.35|4.58|4.73|4.5|4.59|4.37|4.31|4.2|4.3649|4.25|4.1434|4.13|4.3517|4.5|3.34|3.45|3.43||3.43|3.45|3.48|3.4|3.38|3.28|3.28|3.22|3.13|3.01|2.85|2.94|3.32|2.8|3.07|3.095|3.2|3.22|3.15|3.08|2.93
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||12.69|12.97|13.45|12.79|13.09|13.41|13.08|11.48|13.12|12.84|12.85|13.14|12.93|12.44||12.55|12.27|12.78|12.49|11.98|11.66|10.99|9.64|9.64||8.35|8.57|8.83|8.42|8.14|8.64|9.1|8.94|7.58|7.77|7.56|7.58|7.94|8.16||8.1|9.07|9.89|10.82|10.53|10.27|9.82|10.05|10.34|9.16|8.92|7.85|8.34|8.22|7.81|8.57|8.25|7.96|8.01|7.47|7.67|7.86|7.9|8.58|8.37|8.43|9|9|8.94|9.38||9.8|9.34|9.49|9.82|10.08|10.48|10.4|11.01|11.35|11.32|11.48|13.38|10.73|10.54|11|10.85|10.68|10.15|10.79|10.07|9.4|8.38|8.26|8.76|8.93|8.9|8.64|7.91|7.74|7.71|8.11|7.98|7.77|8.13|8.61|8.14|9.16|8.76||9.11|10.71|10.46|9.62|10.13|10.08|10.43|10.32|10.07|9.91|9.47|9.77|11.26|10.98|10.2|10.82|11.78|12.37|12.13|12.22|12.55|12.94|15.23|15.17||14.61|15.02|15.77|15.08|14.9|15.45|16.31|16.64|17.87|17.43|17.94|17.45|18.31|17.66|18.34||16.64|17.22|17.3|16.75|16.69|17.89|16.9|16.93|17.6|18.08|19.47|19.69|19.28|19.64|20.06|18.68|20.42|19.21|19.62|19.72||19.79|20.05|21.36|21.42|22|22.12|22.01|22.77|23.65|23.96|24.59|25.16|25.9|25.28|24.78|24.83|24.97|23.77|24.02|23.49|23.58|23.4|22.81|23.14|22.3|22.32|21.7|22.84|23.67|22.25|21.16|20.85|20.73|22.67|22.75|24.93|24.42|24.41|23.11|23.43|24.2|24.79|23.34|23.12|24.07|22.47|21.31|23.51|24.33|23.24|22.55|22.58|23.91|22.425|22.78|23.3|23.85||23.5|23.51|22.17|22.01|21.61|20.57|20.15|20.02|20.25|18.87|17.76|17.94|17.97|18.12|20.63|20.2|20.27|21.17|20.79|21.59|20.44
02229|1006461|/equities/tocagen-inc|R2000GROWTH||1.272|1.3|1.32|1.32|1.28|1.37|1.32|1.3|1.53|1.49|1.41|1.3|1.33|1.27||1.2803|1.3151|1.27|1.25|1.28|1.22|1.23|1.2|1.26||1.19|1.19|1.23|1.29|1.17|1.16|1.27|1.28|1.17|1.3|1.24|1.27|1.32|1.3||1.19|1.25|1.16|1.09|1.11|1.18|1.12|1.17|1.09|1.18|1.19|1.08|1.19|1.21|1.21|1.24|1.36|1.28|1.2|1.11|1.25|1.32|1.33|1.29|1.28|1.3|1.43|1.4|1.36|1.41||1.43|1.36|1.382|1.41|1.46|1.42|1.45|1.54|1.51|1.44|1.48|1.54|1.49|1.52|1.58|1.56|1.46|1.4|1.48|1.45|1.41|1.4|1.41|1.35|1.39|1.4|1.31|1.25|1.21|1.23|1.34|1.28|1.25|1.33|1.36|1.18|1.36|1.3||1.35|1.44|1.43|1.43|1.45|1.53|1.54|1.55|1.55|1.57|1.65|1.67|1.74|1.71|1.51|1.3|1.42|1.49|1.44|1.365|1.55|1.55|1.59|1.73||1.7|1.78|1.86|1.73|1.88|1.96|2.01|2.11|2.28|2.13|2.12|2.04|2.15|2.15|2.2||2.25|2.305|2.19|2.2|2.12|2.03|2.13|2.26|2.35|2.37|2.52|2.5|2.32|2.2|2.41|2.35|2.69|2.645|2.83|2.73||2.77|2.655|2.83|2.84|3.13|3.205|3.33|3.38|3.32|3.19|3.25|3.275|3.17|3.17|3.31|3.17|3.06|2.74|2.76|2.675|2.76|2.74|2.62|2.86|2.83|2.75|2.67|2.75|2.85|2.94|2.84|2.81|2.71|2.84|2.79|2.81|2.97|3|3.01|3.08|3.1|3.3|3.2|3.42|3.36|3.46|3.35|3.55|3.44|3.49|3.81|4.19|4.1|4.06|3.9|4.18|4.98||5.65|30.04|29.75|29.05|28.84|27.56|27.94|27.94|27.5|27.59|26.6|25.16|26.86|27.66|25.25|26.66|27.33|27.87|28.57|27|27.91
02230|940837|/equities/myos-corpor|R2000GROWTH||1.39|1.34|1.35|1.59|1.31|1.35|1.26|1.25|1.37|1.44|1.48|1.47|1.51|1.59||1.49|1.51|1.65|1.74|1.65|1.74|1.56|1.55|1.56||1.59|1.4|1.39|1.5|1.26|1.37|1.38|1.47|1.35|1.5|1.57|1.53|1.73|1.65||1.59|1.53|1.61|1.67|1.6|1.64|1.58|1.6|1.68|2.08|2.16|2.09|2.09|2.3|1.68|1.66|1.87|1.78|1.75|1.64|1.82|2.14|2.09|2.33|2.54|2.92|2.62|2.42|2.14|2.77||1.41|1.64|2.035|1.72|1.87|1.14|0.95|0.9993|1.02|0.97|1|1.02|1.03|1.0816|1.14|1.09|1.11|1.01|1.12|0.9051|0.8339|0.8499|0.8237|0.9212|0.9486|0.9153|0.9113|0.93|1.02|1.01|1.13|1.09|1.19|1.14|1.15|1.1|1.14|1.15||1.21|1.21|1.25|1.28|1.3|1.32|1.34|1.39|1.38|1.37|1.36|1.49|1.65|1.43|1.26|1.28|1.35|1.4|1.39|1.36|1.48|1.56|1.44|1.45||1.5207|1.29|1.37|1.24|1.29|1.4|1.34|1.37|1.48|1.41|1.4|1.55|1.33|1.5|1.48||1.25|1.28|1.28|1.31|1.39|1.39|1.495|1.61|1.73|1.69|1.72|1.73|1.57|1.49|1.51|1.6|1.78|1.72|1.87|1.86||1.83|1.96|1.97|1.99|2.17|2.24|2.29|2.3|2.39|2.46|2.58|2.55|2.66|2.71|2.63|2.68|2.635|2.57|2.51|2.54|2.63|2.69|2.58|2.77|2.81|2.88|2.74|2.86|2.9|2.89|2.81|2.8|2.7|2.76|2.73|2.85|3.0328|3.05|2.96|2.89|3.05|3.17|3.23|3.25|3.19|3.29|3.21|3.35|3.65|3.4913|3.18|3.37|3.42|3.56|3.39|3.59|3.9||3.6|3.52|3.4|3.23|3.16|3.07|3.23|3.15|3.08|3|2.92|3.04|3.14|3.07|3.36|3.66|4.85|7.8|8.42|8.58|8.5
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE||77.22|76.69|78.16|77.425|76.56|76.4|75.79|77.68|78.91|82.51|80.09|79.26|79.26|78.42||79.42|81.14|79.58|81|81.7|81.05|80.93|73.68|73.795||72.11|74.47|73.41|75.38|79.53|75.07|76.86|76.53|79.36|79.02|77.53|76.81|75.3593|75.99||76.93|74.59|71.34|71.51|72.815|72.32|74.7|79.48|76.65|74.37|73.55|71.8|73.99|71.55|73.15|72.42|72.02|71.48|68.28|69.03|70.785|67.78|70.63|70.7|70.35|71.09|71.81|72.66|71.17|72.61||72.2|69|66.68|68.1|67|66.02|65|66.63|67.3|66.59|66.37|64.99|65.98|64.48|65.97|65.83|64.18|63.17|62.2|60.39|58.67|57.34|57.57|58.9|62.31|64.2|66.78|65.4401|67.05|67.39|70|67.91|68.59|69.23|70.84|70|72.8025|72.94||72.27|73.3|74.24|72.92|71.95|72.855|72.69|73.39|70.76|70.26|67.96|69.68|70.87|71.175|67.34|68.12|68.75|69.55|66|68.5|69.13|71.23|71.66|74.26||75.17|73.15|72.91|73.38|73.52|73.06|72.87|73.285|71|70.26|70.137|71.3636|71.56|70.81|69.27||66.14|66.215|64.9|66.25|65.31|68.7|67.65|67.66|69.85|68.86|69.81|68.77|68.78|68.01|70.1|66.66|68.06|70.28|70.34|72.52||72.48|73.61|69.6|66.82|65.2|66.28|66.41|67.94|67.7|67.2|65.61|66.36|65.52|65|62|60.5|61.86|61.81|62.38|61.02|62.45|63.09|62.77|62.5452|63.2|63.56|64.23|63.45|64.64|63.45|64.25|62.92|63.85|64.52|63.58|63|62.5|62.78|62.16|62.72|61.09|62.53|62|62.06|63.7|64.13|62.19|62.91|63.2|64.59|65.24|65.2|67.1|66.17|65.34|66.65|69.12||69.1|68.99|70.57|69.12|69.25|69|66.31|65.29|65.34|65.31|62.89|62.46|62.2417|62.075|62.5|63.93|63.9|63.63|64.95|68.3|69.3
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH||0.1878|0.1918|0.249|0.2|0.208|0.194|0.201|0.2094|0.207|0.2223|0.215|0.2262|0.21|0.1988||0.2|0.195|0.22|0.2385|0.25|0.392|0.229|0.23|0.245||0.24|0.25|0.2559|0.275|0.2727|0.286|0.3034|0.2915|0.2715|0.294|0.289|0.2802|0.3025|0.3014||0.29|0.305|0.3|0.33|0.34|0.36|0.3468|0.38|0.351|0.36|0.32|0.2805|0.33|0.34|0.3575|0.365|0.3845|0.3696|0.36|0.3439|0.359|0.35|0.333|0.3763|0.3735|0.4|0.41|0.43|0.41|0.435||0.46|0.45|0.426|0.44|0.466|0.46|0.5096|0.5166|0.54|0.5362|0.6084|0.62|0.5896|0.6337|0.793|0.55|0.52|0.495|0.5|0.49|0.4572|0.455|0.4|0.499|0.524|0.5314|0.5229|0.5121|0.48|0.51|0.549|0.54|0.55|0.5371|0.5277|0.5|0.5696|0.59||0.62|0.6499|0.6478|0.6485|0.6687|0.7|0.663|0.6804|0.6864|0.73|0.7|0.71|0.8|0.8|0.6463|0.648|0.7|0.7589|0.77|0.7|0.78|0.8302|0.85|0.92||0.906|0.9622|1.02|0.9003|0.9153|0.9|0.9265|0.956|1.02|0.979|0.905|0.9|0.93|0.97|1.02||0.9949|1|0.97|0.95|1.091|1.05|0.99|1.1|1.17|1.18|1.2|1.19|1.15|1.08|1.2074|1.15|1.21|1.22|1.31|1.27||1.32|1.3|1.43|1.54|1.73|1.77|1.85|2.08|1.76|1.77|1.832|1.88|1.77|1.79|1.85|1.73|1.79|1.73|1.76|1.74|1.8|1.9|1.9|2.14|2.17|2.22|2.34|2.3|2.42|2.43|2.2874|2.21|2.23|2.29|2.35|2.34|2.4|2.5|2.45|2.32|2.46|2.57|2.5075|2.59|2.65|2.49|2.6|2.56|2.64|2.61|2.58|2.73|3.06|2.79|2.65|2.78|2.8237||2.6|2.48|2.52|2.62|2.58|2.45|2.5|2.28|2.25|2.25|2.21|2.24|2.23|2.4|2.45|2.47|2.57|2.71|2.9|3.02|3.13
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||3.29|3.23|3.07|2.96|3|3.03|2.89|2.9|2.86|2.87|3|2.79|2.95|2.55||2.61|2.37|2.12|2.25|2.22|2.29|2.29|2.25|2.12||2.06|2.17|2.25|2.2|2.37|2.53|2.3|2.5|2.22|2.22|2.1|2.11|2.16|2.1||2.1|2|2.05|2.01|2.01|2.1|2.11|2.13|2.12|2.08|2.26|2.25|2.45|2.23|2.23|2.19|2.125|2.17|2.4|2.35|2.37|2.31|2.24|2.3|2.25|2.33|2.53|2.49|2.54|2.58||2.76|2.79|2.82|2.89|2.88|2.77|2.8|3.19|3.08|2.99|3.23|3.27|3.3|3.4|3.5|3.74|3.51|3.63|3.44|3.49|3.34|3.65|3.6|3.73|4.13|4.32|4.45|4.1|4.2561|4.37|4.72|4.395|4.7|5.08|4.66|4.35|4.92|5.05||5|5.2|5.07|5.3|5.09|5.24|5.41|5.78|5.48|5.67|5.7202|5.6|6.27|6.3|5.87|6.23|6.81|7.26|7.67|7.64|7.77|8.04|8.29|8.88||9.1462|8.84|8.52|8.5964|8.56|8.69|9.24|8.91|8.99|8.64|8.67|8.7|8.77|9.8|9.26||8.02|6.88|7.6|6.6|7.08|7.79|8.19|6.68|7.25|6.89|7.25|7.25|6.69|5.95|6.22|6.3|6.98|6.95|7.18|7.41||7.94|8.24|8.31|7.58|7.72|8.14|8.185|8.66|8.65|7.385|7.98|7.92|7.29|7.7|7.23|7.06|6.82|6.57|6.61|6.57|6.48|6.57|6.77|6.94|7.39|7.07|6.4|6.44|6.88|6.46|6.9|6.43|6.3976|7.02|6.4888|6.45|6.94|7|7.53|7.49|7.85|8.02|8.64|8|8.315|7.78|8.05|7.6|7.7|7.64|8.42|9.18|8.63|9.62|10.18|8.9|8.39||9.03|9.57|10.68|9.74|7.89|6.9|7.04|8|7.6|7.54|7.74|8|8.14|8.23|8.26|8.6|8.54|8.49|8.36|8.33|8.21
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE||1.3|1.3|1.26|1.18|1.28|1.23|1.2|1.2|1.15|1.23|1.21|1.18|1.14|1.12||1.17|1.14|1.21|1.34|1.41|1.37|1.33|1.27|1.22||1.22|1.22|1.3|1.38|1.31|1.54|1.52|1.43|1.3|1.3|1.35|1.21|1.29|1.3||1.26|1.19|1.15|1.21|1.21|1.3|1.26|1.31|1.35|1.32|1.31|1.1|1.25|1.34|1.41|1.49|1.53|1.43|1.47|1.41|1.43|1.51|1.515|1.61|1.53|1.51|1.64|1.72|1.7|1.77||1.8|1.74|1.8|1.795|1.87|1.86|1.92|2.06|2.06|2|2.16|2.19|2.01|2|2.14|2.16|2.19|2.21|2.37|2.34|2.18|2.07|2|2.23|2.47|2.28|2.35|1.97|1.88|1.96|2.19|1.93|1.96|1.81|1.87|1.52|1.83|1.67||1.74|1.82|1.84|1.83|1.73|1.81|1.85|1.9|1.85|1.92|1.89|1.94|2.23|2.18|1.93|1.8|2.06|2.14|2.06|1.91|2.07|2.4|2.45|2.67||2.76|2.91|3|2.79|2.93|3.01|3.03|3.27|3.35|3.4|3.5|3.25|3.42|3.48|3.75||3.43|3.21|3.64|3.71|3.71|4.025|4.02|3.93|4.09|4.27|4.34|4.3|4.31|3.84|4.27|4.06|4.61|4.39|4.68|4.61||4.79|5.35|4.82|4.71|5.14|5.2|5.29|5.48|5.58|5.32|5.4|5.73|5.42|5.59|5.68|5.51|5.49|5.36|5.51|5.24|5.48|5.55|5.38|5.5|5.55|5.62|5.49|5.45|5.66|5.56|5.53|5.25|5.4|5.58|5.67|5.54|5.8|6.13|6.15|6|6.18|6.72|6.21|6.45|6.35|6.22|6.11|6.25|6.24|6.08|6.12|6.42|6.31|6.56|6.46|6.71|6.74||6.78|6.81|6.74|6.72|6.82|6.7|6.67|6.73|6.19|5.91|5.66|5.6|5.65|5.74|5.87|6.63|7.03|7.36|7.05|6.92|6.73
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE||87.96|83.64|83.2|82|82.29|82.86|83.6578|83|83.79|83.1|84.05|82.9301|84|84||85.03|84.88|87.56|88.4302|87.64|83.52|84.69|82.64|84.17||84.6|82.5|83.21|81.84|81.98|83.2|83.83|83.63|84.02|85.07|85.385|84.4|84.93|84.82||83.42|83.25|82.75|83|83.89|83.5|83.23|84.02|84.46|85.5525|84.3|84.9|84.73|83.35|84.5|83|83.65|83.4099|83.9|84.22|86.12|86.4|86|87.7|88.42|88.515|88.8|88.15|87.66|88.7||87.11|85.86|87.3329|86.03|87.4|87.01|86|89.25|90.67|91.7688|88.89|92.5875|92|90.99|92.125|88|88.61|89.09|89.22|87.89|88.64|88|88.66|86.87|89.48|88.27|87.44|87.12|89.6|88.63|88.22|87.01|90.95|93|92.5|89.3|93.72|90.5||92.97|95.6|95.98|94.5|95.5|96.01|99.7512|97.03|93.49|93.76|88.75|90|92.5|93.46|93.46|92.95|99.56|100|94.85|94.2|93.33|92.1|91.73|91.37||90.44|92.5|94.8|93.75|91.48|93.31|96.24|100.0475|97.45|100.01|99.94|100.1|100.98|99.21|98.98||99.9509|94.26|90.71|95.55|99.37|102.17|108|110.09|109.725|109.17|108.33|104.26|116.596|111.25|114.99|115.72|113.34|110.78|119.31|124.25||124.41|124.72|115.62|111.95|110.01|109.1056|110.16|110.04|105.6266|104|103.34|102.89|104.99|101.96|100.138|100|99.5|97.03|97.73|96.27|105|95.42|93.65|91.4|89.6797|90.005|89.2023|89.75|90.13|90.35|90.735|90.51|91.12|92.8|93.01|91|91.35|90.6776|93.49|95.88|97.7917|97.5|95.76|94.92|93.11|90.29|88.48|88.92|90.3|89.18|90.9701|90.93|90.66|90.99|89.81|90|88.2||89.045|88.99|87.1|88.45|88|86.27|87.02|88.041|87.4|86.48|85.94|86.495|88.085|87.4|86.4|87.4909|87.29|87.75|87.02|86.01|87.25
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE||4.19|4.13|3.81|3.45|3.35|3.35|3.3|3.52|3.27|3.31|3.22|3.2|3.2|2.95||2.93|2.94|3.16|3.44|3.51|3.24|3.14|3.03|3.05||2.91|3.23|3.46|3.33|3.33|3.6|3.67|4|3.96|4.14|4.04|3.67|3.79|3.83||3.81|3.5|3.34|3.55|3.69|3.74|3.85|4.25|3.66|3.74|3.82|3.53|3.81|3.98|4.16|4.31|4.59|4.63|4.67|4.54|4.5|4.29|4.38|4.66|4.57|4.74|4.94|4.96|4.52|4.62||4.87|4.6|4.84|4.76|5.08|5.17|5.39|6.04|6.26|7|7.44|7.83|7.95|7.88|8.14|8.24|8.28|8.12|8.09|8.08|8.05|7.52|7.22|7.64|8.26|8.58|8.43|7.97|8.38|8.28|8.83|8.36|8.9|9.2|9.05|7.68|9.18|9.35||9.88|10.36|10.47|10.36|10|10.42|10.7|10.78|10.1|9.9|10.45|9.57|11.23|10.78|9.54|9.54|10.2|10.63|10.39|9.64|10.42|10.84|11.16|10.91||10.73|10.98|10.74|10.88|10.86|11.37|11.57|12.9|12.33|12.82|12.23|13|12.77|12.98|12.18||11.98|11.71|11.66|10.93|11.51|13.08|12.75|12.52|14.22|14.09|14.45|13.6|12.99|13.26|13.5|12.37|13.67|13.38|14|13.0634||13.66|13.78|13.48|13.1|14.17|14.15|13.18|13.15|12.83|12.33|11.04|11.47|11.1|11.11|10|9.3|9.05|8.85|8.69|8.42|8.47|8.52|8.53|8.65|8.08|7.64|7.87|8.1|7.33|7.13|7.22|7.36|7.1|6.71|6.28|6.05|5.98|5.87|5.71|5.63|5.96|5.885|5.56|5.73|5.67|5.75|5.59|5.51|5.58|5.51|5.33|5.55|5.65|6|6.3|6.53|6.62||6.66|6.18|6.1|6.1|6.225|5.79|5.97|5.99|5.82|5.74|5.47|5.61|5.8|6.01|6.1|6.3|6.35|6.31|6.25|6.2|5.76
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.35|27.05|27.63|26.76|26.65|27.41|25.74|25.578|23|23|21.95|22.2|22.55|22.07|22.78|22.46|22.35|22.21|21.67|22.8|23.22|22.72|22.55|22.72|23.04|22.62|22.44|22.45|23.16|23.39|23.02|23.26|23.57|23.53|23.59|23.37|23.45|23.27|22.87|23.4|23.55|23.2|23.53|23.98|24.51|24.11|24.5502|24.82||25|24.4024|24.48|24|24.25|24.07|24.08|23.5|23.98|23.13|22.95|22.68|22.91|23.61|24.28|24.53|24.4|18.08|17.94|17.2|17.23
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE||5.98|5.76|5.92|5.49|5.36|5.41|5.21|4.9|5.03|5.3|5.3|4.88|5|5.08||5.22|5.08|5.14|5.46|5.26|5.39|5.52|5.71|6.45||6.24|6.85|7|7.17|7.48|7.83|7.77|8.03|7.81|7.93|7.91|8|8.17|8.86||8.46|8.49|8.19|8.14|8.35|8.54|8.19|8.54|8.47|8.56|8.71|9|9.39|11.13|11.89|12.35|12.33|12.21|11.93|12.2|12.59|12.42|11.89|12.24|12.38|12.34|13.09|12.9|12.57|12.41||12.12|12.18|11.8|11.49|12.07|12.11|12.44|12.83|13.04|12.23|12.49|12.64|12.67|12.66|12.99|13.03|13|12.61|12.36|11.99|11.52|11.9|11.43|11.36|11.3|11.1|11.12|10.75|11.05|11.17|11.46|11.28|11.56|11.31|11.2|10.84|10.96|11.13||10.97|10.69|10.18|10.09|10.08|9.96|9.89|10.06|9.88|9.84|9.75|10.08|10.02|9.71|10.48|10.01|9.99|10.12|9.22|7.77|7.85|8.15|8.16|8.49||8.1|8.02|7.78|7.88|7.92|8.08|8.32|8.7|8.74|8.41|8.36|8.27|7.98|8.18|7.94||8.1|8.19|8.04|7.86|8.31|8.41|7.96|7.73|8.03|8.43|8.61|8.88|8.58|8.56|8.75|8.7|9.4|9.4|9.9|9.85||9.94|9.85|10.11|10.18|10.11|10.13|11.25|11.84|11.23|11.46|11.9|12.06|11.73|11.03|10.95|10.69|10.58|10.17|10.02|9.79|10.06|10.44|9.89|9.99|9.95|9.74|9.61|9.66|10|10|9.85|9.68|9.95|9.82|9.92|9.66|9.91|10.17|10.2|10.2|10.2|10.3|10.09|10|9.5|9.31|9.4|9.65|10|9.88|9.16|9.63|9.94|10.09|10.13|10.65|10.69||11.2|10.65|10.15|10|10.1|10.28|10.05|11|10.2|10.08|10.16|10.44|10.77|12.45|12.42|11.5|14.79|15.36|14.3733|13.11|13.72
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||24.59|24.25|22.81|23.05|24.13|24.18|24.6|23.9|24.17|23.54|22.66|21.71|21.77|19.68||19.36|18.71|18.5|18.73|18.79|20.54|20.5|20.15|20.1||18.93|18.33|19.3|20.21|20.49|22.95|24.78|23.9|24.29|25.52|23.64|23.58|23.27|24.85||24.58|25.5|24.99|25.23|26.29|24.74|22.87|23.74|24.19|23.76|22.33|21.41|22.6|22.75|24.76|25.39|23.9|24|24.29|23.53|23.63|26.26|26.19|25.99|25.54|25.79|26.5|26.25|25.93|27.4||27.45|26.27|26.18|27.25|26.54|26.79|24.11|24.1|23.3|22.22|21.87|22.37|21.48|22.77|23.01|23.23|23.26|22.27|22.58|22.84|21.83|21.79|21.49|21.75|22.77|23.11|21.79|21.36|21.32|20.42|21.1|21.31|23.8|23.275|23.61|23.11|23.9|22.81||22.71|22.4|21.77|21.31|20.59|22.6745|22.61|21.56|20.21|19.26|18.77|18.69|18.93|19.16|18.18|17.3|17.68|17.87|17.5|16.52|17.65|18.28|18.34|18.5||18|17.54|17.11|15.36|15.35|15.82|15.65|16.55|16.37|15.93|15.72|15.69|15.87|15.66|15.65||15.75|15.69|15.97|14.91|14.81|14.48|13.92|13.73|13.86|14.215|14.39|14.1|13.43|13.28|13.52|14.495|14.22|13.56|13.8|13.98||13.79|14.2|15.8|15.68|15.53|15.98|15.68|15.83|16|16.01|16.04|15.89|16.425|16.21|16.925|16.26|16.15|15.85|15.9|15.67|15.68|15.89|15.03|15.61|15.81|16.5|16.55|17.07|17|16.9|17.01|17.37|16.64|16.99|17.27|16.37|17.69|19.24|19.6|19.4|19.11|18.21|18.65|19.97|19.81|19.18|19|18.24|18.33|18.4|17.9|18.59|18.5|18.19|17.93|18.25|18.7461||17.37|17|16.3|15.85|16.25|15.51|15.24|14.83|14.77|14.35|14.09|14.05|14.46|14.07|14.22|14.17|14.52|14.17|14.09|14.69|14.65
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE||0.4915|0.5105|0.5|0.5006|0.52|0.45|0.464|0.4503|0.4583|0.4825|0.4388|0.4303|0.42|0.41||0.4155|0.44|0.4421|0.4621|0.5|0.532|0.5|0.5384|0.505||0.5157|0.565|0.5882|0.5745|0.5183|0.577|0.5172|0.62|0.5385|0.51|0.5665|0.5664|0.55|0.55||0.5316|0.5371|0.5321|0.6|0.5945|0.58|0.6|0.5975|0.61|0.6|0.588|0.63|0.7063|0.7073|0.6514|0.679|0.7292|0.79|0.72|0.72|0.73|0.729|0.73|0.74|0.7291|0.7251|0.72|0.7253|0.74|0.71||0.77|0.71|0.7081|0.7441|0.7297|0.7361|0.73|0.7941|0.7445|0.77|0.7615|0.78|0.782|0.7849|0.7746|0.775|0.8|0.83|0.85|0.8888|0.8217|0.8262|0.81|0.9585|0.9425|0.9202|0.94|0.86|0.8906|0.83|0.9367|0.928|0.8716|0.92|0.87|0.75|0.85|0.75||0.7505|0.8192|0.8208|0.8428|0.8055|0.795|0.8212|0.8522|0.806|0.8861|0.8|0.79|0.83|0.7975|0.78|0.799|0.8256|0.8891|0.9|0.7759|0.8139|0.8108|0.9183|0.95||0.97|1|0.98|0.975|0.955|0.9758|0.99|1|1.08|1.03|1.03|1.07|1.04|1.09|1.1||1.09|1.02|0.95|1|0.9999|0.98|0.98|1|1.03|1.08|1.07|1.09|1.05|1.04|1.03|1.06|1.15|1.25|1.33|1.29||1.27|1.29|1.35|1.45|1.5|1.5|1.55|1.55|1.54|1.64|1.67|1.72|1.77|1.71|1.81|1.68|1.69|1.68|1.61|1.6|1.68|1.83|1.79|1.79|1.73|1.71|1.65|1.73|1.74|1.68|1.68|1.7|1.73|1.7|1.65|1.64|1.68|1.66|1.62|1.65|1.7|1.72|1.75|1.76|1.72|1.74|1.72|1.72|1.66|1.72|1.83|1.88|1.97|2|2.08|2.18|2.2||2.39|2.23|2.25|2.2|2.16|2.0983|2.2|2.05|2.01|2|2|2.03|1.99|1.98|2|2.07|2.1|2.21|2.22|2.12|2.04
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||12.04|11.99|11.69|11.78|12|11.91|11.64|11.81|11.83|12.1|12.22|12.19|12.01|12||11.91|12|12.15|12.33|12.64|12.1|12.31|12.09|11.68||11.5|11.51|11.48|11.38|11.54|11.66|12.05|12.14|12.07|12.11|12.215|11.93|12|11.87||11.99|11.95|11.83|11.7784|11.88|11.75|11.87|11.88|11.63|11.53|11.4|11.73|11.77|12.08|12.23|12.511|12.72|12.6|12.67|12.68|12.93|12.62|12.52|12.89|13|13.2|13.28|13.2|13.06|13.21||13.42|13.32|13.26|13.12|13.28|13.35|13.4|13.4|13.42|13.5|13.56|13.47|13.4|13.37|13.405|13.41|13.58|13.44|13.49|13.43|13.53|13.47|13.64|13.87|13.7|13.63|13.61|13.34|13.4|13.4|13.66|13.55|13.7|13.96|13.65|13.69|14.25|14.26||14.32|14.29|14.27|14.44|14.57|14.5|14.5|14.69|14.77|14.77|14.63|14.56|14.63|14.74|14.54|14.51|14.52|13.84|14.52|14.13|13.85|14.1|14.41|14.66||14.69|14.58|14.63|14.52|14.78|14.8|14.54|14.85|14.79|14.59|14.64|14.64|14.62|14.54|14.54||14.73|14.815|14.77|15.21|15.12|14.93|14.83|14.64|14.61|14.6|14.56|14.56|14.68|14.7|14.55|14.68|14.83|14.85|15.23|15||15.05|15.0102|15.11|14.83|14.5|14.45|14.47|14.46|14.48|14.44|14.14|14.19|14.38|14.31|14.28|14.04|14|14.02|13.82|13.9|13.87|13.93|13.95|13.92|13.93|13.96|13.91|13.8|13.98|13.89|13.83|13.72|13.82|13.82|13.87|13.67|13.66|13.87|13.84|13.74|13.64|13.97|13.72|13.78|13.53|13.48|13.5|13.25|14|14.16|13.94|14.36|14.55|14.55|14.5|14.3|14.2||13.99|13.9|13.54|13.7|13.62|13.59|13.67|13.72|13.73|13.5|13.43|13.42|13.4|13.35|13.34|13.33|13.25|13.18|13.02|12.98|12.83
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE||16.78|16.63|16.46|16.43|16.43|16.19|16.14|16.42|16.06|16.03|16.27|15.94|15.83|15.5||15.53|15.61|15.64|16.42|16.89|16.04|15.73|15.31|15.41||15.1|15.51|16.26|16.12|16.32|17.73|17.74|17.59|16.74|16.6|16.91|16.88|17.31|17.29||16.99|16.36|15.96|15.36|15.72|15.98|16.38|16.65|17.21|16.88|17.19|16.98|17.22|17.12|16.85|17.08|17.21|17.29|17.28|16.76|17.28|17.39|17.5|17.89|18|18.39|18.52|18.33|18.16|18.08||18.07|17.65|18.47|17.96|18.1|18.3|18.5|19.03|18.96|19.06|19.48|20.08|19.91|18.55|18.97|18.98|19.04|19.2|19.69|20.15|20.08|20.44|20.42|20.68|20.72|20.28|20.91|19.93|20.71|20.87|21.43|20.88|21.03|21|20.4|20|20.86|21.23||20.75|21.19|21.7|21.36|21.65|21.86|21.95|22.23|21.95|22.03|22.01|22.29|22.46|22.15|20.86|21.33|21.85|22.4|22|21.51|22.1|22.91|22.54|22.87||23.21|23.08|23.15|22.79|22.96|23.02|23.53|23.87|23.925|23.29|23.07|22.69|22.18|22.2594|22.3||22.48|22.32|22.09|22.36|23.03|23.24|23.2|23.24|23.5|23.48|23.25|25.18|25.1|24.46|24.47|23.85|24.2|23.37|25.31|25.65||26.3496|26.28|26.31|25.9|26.09|26.41|26.34|26.79|26.72|26.35|26.24|26.38|26.82|26.22|26.29|25.655|25.8|25.56|25.31|25.02|25.72|26.31|26.07|25.91|25.75|25.64|25.84|25.96|27.05|26.83|26.69|26.43|26.86|27.09|26.69|26.905|27.69|27.52|27|27.52|27.48|27.85|27.15|26.39|26.55|26.73|26.5|25.89|27.08|27.67|27.49|26.5|28.05|29.32|29.02|31.99|32||32.13|32.45|31.44|32.4|33.95|32.81|33.19|33.48|32.41|32.49|31.82|32.62|33.3|34.25|34.77|34.54|35.7|34.58|33.68|33.69|33.59
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||36.28|36.05|36.95|36.46|36.44|35.12|33.96|34.41|34.91|34.97|35.5|33.27|33.44|33.81||34.5|33.86|36.45|35.74|34.69|35.08|35.7|35.11|35.57||36.47|37.47|37.61|38.9|39.55|41.12|43.82|43.605|41.875|42.705|41.315|39.995|42.1|43.3||42.25|41.845|41.105|40.53|40.125|40.05|38.07|40.44|39.15|37|35.665|35.705|34.69|33.96|36|36.055|36.615|36.365|35.875|35.56|36.3|35.18|34.33|34.235|33.875|35.61|36.925|36.24|35.365|35.62||35.315|35.665|34.09|34.435|33.55|33.5|33.165|33.165|32.4|32.185|33.09|33.81|33.345|34.075|34.375|33.34|33.23|33.11|32.415|31.7|31.335|31.015|30.4|31.75|32.12|30.935|29.89|36.39|37.44|37.575|37.12|36.795|34.5|32.055|31.5|30.435|30.925|33.09||32.565|32.375|32.495|34.065|34.56|33.015|32.74|32.75|33.715|33.22|33.06|32.825|33.02|31.6|31.215|30.615|31.205|31.25|31.515|30.795|31.625|31.65|32.775|32.815||31.635|32.255|31.755|30.935|31.085|32.015|32.11|31.415|31.025|30.97|30.755|30.5|31.28|31.92|31.19||32.385|32.085|31.91|31.14|30.835|31.36|30.525|30.665|31.625|31.865|31.53|32.905|33.84|33.46|33.52|31.19|31.755|31.07|34.745|35||33.89|32.83|31.93|32|32.115|32.23|32.5|32.175|31.8254|31.955|32.675|32.745|32.735|32|31.95|30.755|31.975|31.205|31.01|32.38|31|31|34.55|42.16|43.09|43.01|44.88|44.19|43.125|43|42.15|41.215|41.125|40.25|39.185|37.71|37.84|36.155|34.625|33.625|32.895|34.195|33.995|34.38|33.49|33.015|32.9|33.19|33.84|33.765|32.75|33.68|32.43|32.52|31.98|31.67|32.295||32.5|32.215|32.59|31.95|32.705|31.825|32.275|33.48|33.205|32.84|31.735|31.9|33.27|33.725|33.735|34.635|35|34.725|33.595|32.52|32.735
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE||1.02|1.03|1.02|1.01|1.06|1.03|1.05|1.05|1.05|1.05|1.07|1.05|1.07|1.01||0.99|1.13|1.16|1.22|1.23|1.11|1.09|1.04|1.08||1.01|1.01|1.02|1.06|1.08|1.26|1.2|1.1|0.99|1.02|0.95|0.9212|0.97|0.96||0.9197|0.87|0.89|0.91|0.9718|0.9619|0.957|0.9848|0.98|0.99|0.9446|0.9|0.96|0.9507|0.9619|0.96|1|1.01|1.01|1.01|1.05|1.12|1|1.05|1|1.06|1.16|1.11|1.12|1.1||1.14|1.09|1.16|1.16|1.17|1.2|1.18|1.26|1.24|1.28|1.31|1.39|1.38|1.46|1.53|1.47|1.55|1.6|1.54|1.37|1.25|1.23|1.12|1.23|1.28|1.33|1.32|1.2|1.21|1.22|1.33|1.31|1.28|1.23|1.25|1.07|1.23|1.23||1.35|1.38|1.37|1.36|1.31|1.42|1.43|1.46|1.35|1.3|1.23|1.27|1.39|1.39|1.23|1.19|1.27|1.32|1.29|1.2|1.29|1.36|1.4|1.43||1.39|1.48|1.56|1.51|1.52|1.57|1.5974|1.71|1.74|1.63|1.65|1.6|1.65|1.68|1.79||1.85|1.84|1.91|1.88|1.9|2|1.9|1.94|2.06|2.14|2.21|2.19|2.05|1.93|2.09|2.04|2.268|2.2|2.3|2.22||2.2|2.325|2.35|2.2827|2.44|2.49|2.54|2.64|2.55|2.6|2.62|2.72|2.73|2.81|2.89|2.75|2.78|2.56|2.65|2.64|2.66|2.79|2.77|2.7888|2.9|2.89|2.79|2.89|2.93|3.08|3.02|3.13|3.14|3.27|3.11|3.06|3.09|3.19|3.26|3.15|3.34|3.38|3.38|3.4105|3.38|3.33|3.35|3.365|3.41|3.35|3.28|3.62|3.99|3.67|3.48|3.63|3.72||3.81|3.77|3.8658|3.53|3.6823|3.77|3.64|3.64|3.4|3.26|3.19|3.27|3.18|3.08|3.18|3.31|3.2|3.3|3.26|3.34|3.37
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE||23.28|23.13|23.3|22.9|23.01|22.85|22.24|22.07|22.39|22.29|22.88|22.29|22.45|22.86||22.54|22.13|22.5|22.84|22.96|22.93|23.19|23.13|23.48||23.67|23.21|23.84|23.96|24.02|24.4116|25.45|25.05|25.23|24.77|24.6|24.66|24.89|25.03||25.14|25.28|24.14|24.05|23.91|24.14|24|24.25|24.45|24.29|24.95|24.72|25.62|26.17|26.15|26.35|26.72|26.542|26.83|26.66|27.34|26.78|26.95|27.43|27.54|28.32|28.27|28|27.25|27.13||27.77|27.6|27.8|26.87|26.64|26.77|26.84|27.68|27.93|28.22|28.32|28.49|28.13|28.18|27.98|27.95|27.57|29.1099|28.05|28.74|29.31|29.1|28.86|28.64|29.11|29.34|30.08|29.62|30.21|30.26|30.5601|30.1|30.98|31.15|30.5|29.47|30.11|29.77||29.93|30.51|30.49|29.94|30|30.18|30.67|30.73|30.65|30.76|30.82|31.27|31.74|31.49|31.56|31.33|32.03|33.05|32.78|32.07|32.19|33.01|34.2|33.99||34.08|33.5|34.06|34|34.45|34.36|33.915|34.2|33.52|33.58|33.25|32.74|32.9|32.84|32.48||32.25|31.85|31.95|32.3|32.88|32.55|33.15|33.6|33.83|33.64|33.28|33.38|33.73|33.27|33.54|32.9|33.38|33.45|34.7|35.22||36.42|36.35|36.13|36|36.39|36.27|36.23|36.55|36.5|36.42|36.15|36.27|37.25|36.97|37.28|37.01|37|36.16|35.83|35.69|34.88|34.9028|34.05|34.43|34.76|34.32|34.11|34.34|34.82|34|33.71|33.95|34.8|34.27|34.2|34.5|34.21|34.51|34.21|34.59|34.84|36.02|35.05|34.78|34.64|34.34|33.84|33.68|35.11|35.2|34.92|35.34|35.64|35.96|36.42|36.61|36.81||37.28|37.31|37.46|37.275|37.55|36.75|37.16|36.99|36.785|36.73|36.9|37.67|37.76|37.8|38.08|39.35|38.87|39.18|38.4365|37.94|37.8
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE||35.88|36.16|36.5|36.02|35.74|32.57|31.19|31.17|32.33|32.575|33.62|34.3|34.02|33.24||33.69|32.42|33.75|35.6|35.8|34.5401|33|32.65|32.61||32|33.01|33.63|33.93|35.45|37|37.5|37.42|37.08|37.36|36.77|36.88|37.41|38.19||37.34|36.04|34|35.4|34.78|36|36.94|38.51|38.65|36.63|35.77|34.02|35.18|36.57|36.65|37.49|39.66|40.64|39.36|38.56|39.43|39.54|38.96|38.67|38.99|41.05|41.46|41.33|41.2|41.28||41.48|40.5|39.41|39.33|39.77|41.22|42|43.26|42.95|42.655|43.71|45|45.19|44.52|45.25|44.25|44.75|44.82|45.42|44.96|44.7|44.97|44.95|44.71|44.85|44.97|45.96|45|46.36|45.59|48.12|44.9|38.25|39.33|39.27|36.78|39.76|40.76||41.05|42.2|41.96|41.32|41.19|41.36|42.91|43.31|42.03|41.38|41.06|41.4|42.53|42.61|40.29|40.14|41.6|42.42|41.22|39.56|39.49|40.68|41.8|42.58||43.65|44|43.68|44.12|45.71|44.4|43.36|41.98|41.34|40.1|40.41|39.86|39.58|40.61|38.65||37.79|36.6|35.89|36.21|37.2|36.62|36.64|36.25|37.68|36|36.12|35.75|36|34.75|34.81|34.31|36|35|36.66|37.22||37.1242|38.19|38.32|39.74|41.1|41.75|42|42.34|42.21|43.12|42.17|41.38|41.76|42|43.76|45|55.98|55.05|53.55|52.84|52.94|53.32|54.03|53.18|51.33|52.22|51.83|50.47|52|50.81|49|48.92|49.01|49.25|48.25|48.86|49.71|49.8|47.71|50.37|50.52|50.53|50.16|49.51|49.21|48.37|48.78|48|49.03|48.52|47.94|48.27|48.88|49.3|48.07|48.11|48.93||48.48|49.76|49.7|50.06|50|47.905|48.68|48.49|47.32|47.63|45.96|46|47.8|50.22|49.47|51.75|50.75|51.56|52.44|52.39|49.35
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||12.71|12.84|12.79|12.67|12.68|12.5|12.42|12.5|12.55|12.75|12.62|12.78|12.96|12.91||13.05|13.03|13.14|13.26|13.48|13.08|13.07|12.94|12.98||12.84|12.88|13.04|13.01|12.93|13.07|13.4|13.61|13.51|13.52|13.6|13.505|13.51|13.69||13.51|13.53|13.38|13.2|13.11|13.07|12.99|13.1|13.21|13|12.93|13.22|13.04|13.28|13.11|13.18|13.4|13.42|13.2|13.27|13.42|13.6|13.4|13.37|13.6|13.62|13.77|13.66|13.51|13.35||13.32|13.13|13.19|13.01|12.96|12.94|13.09|13.27|13.34|13.39|13.39|13.75|13.7|13.715|13.45|13.55|13.48|13.6|13.3|13.53|13.38|13.46|13.7|13.35|13.24|13|13.07|13.02|13.17|13.21|13.3|12.86|12.9|13.14|12.91|12.86|13.2656|13.18||13.09|13.36|13.28|13.06|12.57|12.63|12.79|13.19|12.99|13|12.78|12.64|12.78|12.86|12.64|13.32|13.269|14.2|14.11|13.34|13.46|13.97|14.07|14.34||14.26|14.46|14.34|14.02|14.02|14.23|14.09|14.12|13.96|14.12|13.96|14.2|14.39|14.21|13.98||13.87|13.65|13.75|12.75|14.15|13.87|13.89|14.27|14.03|14.31|14.38|14.61|14.63|14.38|14.56|14.29|14|13.62|14|14.27||14.4|14.44|14.29|14.27|14.42|14.54|14.64|14.73|14.84|14.67|14.89|14.94|14.92|14.66|14.78|14.33|14.55|14.56|14.5|14.24|13.51|13.47|13.5|13.26|13.27|13.28|13.3|13.26|13.41|13.37|13.3|13.35|13.404|13.401|13.43|13.25|13.4|13.49|13.39|13.56|13.67|13.64|13.1|12.9271|12.8|12.8|12.84|12.84|12.59|12.67|12.49|12.58|12.47|12.65|12.66|12.4|12.61||12.9|13.02|12.885|13.13|13.09|12.8|12.79|12.82|12.65|12.79|12.74|12.79|13.09|12.95|13.05|13.02|13.08|13.1|12.93|13.1|13.09
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE||5.58|5.45|4.61|4.48|4.62|4.23|4.21|4.1|3.95|4.2|4.01|3.95|4.4|3.79||4.03|3.54|3.54|3.52|3.43|3.63|3.27|2.93|2.84||2.74|2.81|2.79|2.94|2.9|3.081|3.18|3.05|2.88|2.97|3|3.02|3.3|3.1||3.18|3.22|3.21|3.25|3.42|3.52|3.59|3.8|3.68|3.36|3.22|3.04|3.34|3.19|3.32|3.39|3.55|3.55|3.53|3.41|3.53|3.65|3.85|4|4.13|4.4|4.6|4.66|4.7|4.93||5.13|4.93|5|5.19|5.31|5.49|5.54|5.54|5.6|5.42|5.9|5.95|5.72|6.13|6.24|5.92|5.1|5.06|5.17|5.01|5.06|4.9|4.74|4.92|4.76|4.27|4.37|4.4|4.53|4.72|4.79|4.78|5.07|4.36|3.96|3.71|3.98|3.99||4.08|4.15|4.12|4.05|4|4.13|4.1|4.11|4.08|4.05|3.96|4.06|4.2|4.22|4.08|3.93|3.97|4.18|4.14|4.21|4.17|4.29|4.45|4.59||4.6403|4.75|4.88|4.83|4.83|4.78|4.72|4.78|4.85|4.55|4.67|4.44|4.65|4.79|4.95||4.81|4.75|4.76|4.7|4.82|4.85|4.84|4.91|4.96|4.96|5.1|4.95|4.64|4.65|4.97|4.85|5.07|4.91|5.1|5.05||5.06|5.15|5.23|4.89|5.05|5.15|5.16|5.26|5.26|5.33|5.08|5.31|5.36|5.28|5.5|5.43|5.65|5.23|4.97|4.93|4.8|4.75|4.74|4.89|4.8|4.88|4.82|4.91|5.06|4.96|4.9|4.92|4.86|4.87|4.8|4.56|4.9|4.77|4.66|4.64|4.71|4.74|4.68|4.69|4.66|4.67|4.55|4.62|4.7|4.59|4.5|4.72|4.62|4.69|4.85|5|5.19||6.33|6.46|6.5|6.25|6.29|6.07|6.22|6.32|6.12|5.9|5.56|5.84|6.14|5.92|6.35|5.9331|5.92|5.9|6|5.95|5.97
02249|1174986|/equities/sera-prognostics|R2000GROWTH||1.99|1.9139|1.88|1.89|1.61|1.85|1.54|1.7301|1.95|1.94|1.98|1.695|1.76|1.71||1.6|1.76|1.72|2.3|1.74|1.28|1.37|1.3|1.33||1.25|1.2|1.26|1.22|1.24|1.34|1.39|1.34|1.32|1.36|1.3|1.32|1.49|1.51||1.53|1.5|1.5|1.6|1.53|1.54|1.54|1.54|1.62|1.78|1.75|1.87|1.98|1.97|2.05|2.22|2.35|2.13|2.26|2.38|2.13|2.31|2.59|2.2|2.18|2.34|2.3|2.25|2.2|2.33||2.5|2.75|2.88|3.25|2.9|3.14|3.25|3.55|3.65|3.87|3.68|3.5|3.675|3.55|3.83|3.75|3.83|3.63|3.09|3.46|3.28|3.65|4.06|4|3.93|4.26|4.29|4.35|4.85|4.25|4.69|5.1|5.27|5.52|5.64|5.1|6|6.95||6.89|6.98|6.98|6.7878|7|7.01|6.94|7|7.14|7|6.92|6.9902|7.14|7.04|6.67|6.27|6.85|6.95|7.17|6.995|6.75|6.9|7.35|7.84||9.48|7.56|7.5|7.5|6.75|7|7.02|7.63|7.61|6.71|6.78|7.15|7.58|7.56|7.94||7.83|7.85|8.01|8.6|8.28|8.43|9.3|9.11|10.1|9.97|10.13|9.71|10.07|10.25|10.33|10.2|10.11|10.33|11.03|10.73||10.79|11.06|11|10.65|11.02|10.2|10.69|10.85|10.95|10.89|10.97|10.875|10.88|10.8|10.4|10.52|10.33|10.13|10.35|10.62|10.88|10.31|10.39|10.89|10.73|10.85|10.99|10.595|11.2|10.87|10.92|10.77|11.05|10.72|11.25|11.025|11.0244|10.71|11.03|10.6|10.41|10.02|9.98|9.1|8.46|7.99|8.34|8.42|8.95|9.19|9.7|9.85|10.01|9.89|9.96|10.36|9.62||8.55|9.3|9.68|9.89|10.6|10.26|10.38|10.63|11.43|11.18|10.82|10.11|9.99|9.97|10.53|11.51|12.22|12.58|13|12.72|12.52
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE||1.19|1.17|1.07|1.04|1.01|0.9986|0.9741|0.95|0.92|0.9517|0.9878|0.93|0.95|0.91||0.91|0.93|0.96|1|1.05|1.06|1.03|1.06|1.2||1.23|1.18|1.13|1.12|1.13|1.24|1.29|1.33|1.3|1.21|1.24|1.2|1.23|1.33||1.25|1.12|1.06|1.16|1.25|1.31|1.31|1.75|1.48|1.48|1.49|1.42|1.61|1.92|2.04|2.16|2.2|2.24|2.2|2.23|2.24|2.18|2.23|2.37|2.38|2.39|2.5|2.55|2.52|2.45||2.47|2.32|2.37|2.37|2.38|2.43|2.47|2.52|2.5|2.55|2.56|2.56|2.48|2.4|2.42|2.51|2.49|2.42|2.51|2.57|2.52|2.51|2.51|2.57|2.7|2.66|2.81|2.56|2.67|2.93|3.05|2.92|2.97|2.95|3.13|2.82|3.13|3.13||3.26|3.36|3.33|3.2|3.29|3.23|3.16|3.05|2.8|2.67|2.55|2.61|2.77|2.67|2.59|2.49|2.62|2.71|2.67|2.7|2.79|2.88|3.01|2.94||2.67|2.76|2.72|2.71|2.8|2.78|2.9|3.06|3.12|2.81|2.77|2.69|2.72|2.72|2.86||2.79|2.71|2.7|2.66|2.55|2.7|2.51|2.5463|2.61|2.76|2.76|2.67|2.73|2.51|2.6|2.6|2.88|2.9|2.92|3.02||3.12|3.26|3.29|3.37|3.62|3.67|3.72|3.79|3.79|3.66|3.68|3.77|3.79|3.69|3.64|3.26|3.31|3.18|3.25|3.12|3.2|3.3|3.26|3.36|3.4|3.64|3.58|3.55|3.64|3.48|3.44|3.27|3.8|3.63|3.63|3.58|3.82|3.7|3.59|3.48|3.75|3.76|3.48|3.37|3.27|3.11|3|2.777|2.7|2.57|2.61|2.72|2.4965|2.5|2.52|2.63|2.5||2.48|2.58|2.57|2.55|2.64|2.63|2.7|2.77|2.6|2.55|2.54|2.58|2.58|2.71|2.72|2.71|2.89|3|3.16|3.22|3.13
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE||25.19|24.99|24.74|26.48|30.32|28.59|28.49|27.69|27.26|26.7|25.15|22.58|21.07|20.37||21.99|19.95|20.1|21.9|21.1|19.84|18.65|18.32|18.24||17.62|17.17|17.39|19.21|17.3|19.6|20.42|21.03|18|18.79|17.74|17.15|18.63|19.05||18.155|17.15|17.26|17.72|18.39|18.17|17.71|17.81|17.46|17.19|18.42|17.05|18.04|18.03|19.09|18.04|18.26|19.13|19.39|19.35|20.3|20.51|20.8518|23.22|23.48|23.66|24.85|25.1|24.537|24.01||25.72|24.51|25.64|27.48|28.25|28.29|27.62|27.8|27.52|27.7|26.36|27.64|26.87|28.47|27.87|28.51|29.81|29.02|28.6|27.64|26.01|26.43|25.94|24.98|26.02|26.23|24.38|21.62|20.87|21.26|20.9|21|22|22.97|21.1|19.73|20.26|20.2476||19.81|20.5108|20.22|19.73|20|20.06|19.71|19.73|20.01|20.12|20.05|20.06|20.75|20.68|20.42|20.45|20.17|21.15|20.56|20.74|20.66|21.28|21|22.45||22.11|23.46|24.86|23.595|21.98|22.515|23.33|20.03|20.5|20.74|21.25|21|21.7|21.79|22.99||21.93|22.61|22.25|21.58|20.98|20.59|20.21|20|20.64|20|22.71|21.76|21.28|20.59|21.91|20.5806|21.17|21.34|22.42|22.38||21.61|22.52|22.62|23.66|24.85|25.87|26.49|25.92|25.85|26.73|25.75|26.4|26.25|25.32|25.32|25.6|24.92|25|24.8|24.54|23.55|23.83|25|23.57|23.62|24.19|23.48|25.43|25.83|25.12|25.7|27.57|25.52|23.92|20.63|21.5|23|24.5|24.8|24.04|24.43|24.88|24.51|24.59|24.65|23.55|24.22|24.78|24.39|24.11|24.22|25.5|26.46|25.5|25.66|25.09|27||31.01|31.275|31|31.86|30|28.975|28.97|28.25|28.9346|26.78|26.16|26.18|27.33|29.05|29.16|31.2501|31.03|31.6947|32.47|31.05|30.17
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE||38|38.2|38.23|37.82|37.5|36.44|35.97|36.24|36.21|36.42|36.86|37.0313|36.84|37.65||36.99|37.5|38.115|38.16|37.67|35.95|36.495|36.835|35.41||35.26|36|37.06|37.12|37.485|39.08|37.05|39.14|36.59|39.03|38.65|38.115|37.26|37.19||36.36|35.1|33.25|32.935|31.45|30.9|30.2187|31.4|31.61|31.52|32.2|32.17|32|31|30.76|32.09|32.51|31.42|31.33|30.79|31.5|30.67|31.6|31.5|31.76|33.17|33.01|32.55|32.35|32.18||32.52|32.295|32.235|32.24|32.28|32.045|32.1401|33.025|32.485|32.94|31.92|32.4119|32.73|33.25|32.7|32.62|32.82|32.9899|34.43|33.11|33.01|33.48|33.16|33.25|33.2887|33.666|33.33|34.1|35.25|35.13|35.33|34.72|34.51|35.01|34.81|34.61|35.13|35.12||35.15|35.82|35.72|35.12|34.95|35.11|35.29|35.1|35.16|34.76|35.36|36.07|34.81|35.47|35.18|34.65|35.7|35|34.44|34.27|34.94|35.65|35.38|35.67||36.425|36.6|36.65|36.135|36.64|36.725|37.4463|35.92|36.4|36.8|36.67|38.05|37.81|37.56|36.84||36.2|35.4|35.3|34.59|35.75|36.66|35.41|34.27|35.01|36|36.69|37.54|36.99|36.31|36.88|35.16|35.155|35.19|37.39|37.6||38.48|38.5|39.5|38.51|39.15|39.75|39.75|39.53|39.67|39.51|39.91|39.9|41.15|41|41.445|41.9999|39.7|40.43|40.38|39.42|40.05|40.49|40.9|40.01|40.47|40.15|40.02|40.83|42.11|39|39.3221|38.19|38.48|37.96|37.88|37.51|37.92|38.9|37.1|37.54|37.47|37.26|37.19|36.96|36.55|36.6|36.68|35.73|37.38|37.89|37.2|37.65|37.355|37.32|37.31|37.66|37.97||38.875|38.415|38.01|38.09|38.33|38.875|37.21|38.04|38.05|37.11|36.89|36.92|37.27|37.4737|37.4|37.58|38.5|41.06|41.31|41.3001|41.34
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||1.57|1.59|1.6|1.62|1.55|1.63|1.72|1.54|1.64|1.65|1.7|1.59|1.63|1.71||1.71|1.7|1.71|1.67|1.66|1.59|1.5|1.45|1.5||1.45|1.44|1.39|1.46|1.5|1.5|1.47|1.5161|1.4|1.32|1.23|1.29|1.27|1.26||1.23|1.25|1.26|1.34|1.35|1.45|1.41|1.36|1.35|1.4|1.48|1.45|1.57|1.48|1.53|1.49|1.57|1.58|1.55|1.49|1.53|1.6|1.5|1.55|1.47|1.52|1.64|1.56|1.48|1.54||1.65|1.42|1.36|1.38|1.51|1.53|1.51|1.43|1.44|1.39|1.39|1.43|1.45|1.42|1.44|1.44|1.44|1.45|1.47|1.43|1.43|1.43|1.48|1.48|1.45|1.49|1.49|1.37|1.35|1.3|1.35|1.3|1.3|1.4|1.48|1.44|1.63|1.6||1.61|1.81|1.75|1.71|1.68|1.75|1.8|1.78|1.74|1.74|1.7176|1.78|2.03|1.99|1.79|1.69|1.97|2.05|1.94|1.79|1.9|2.04|2.01|2.1||2.01|2.14|2.19|2.21|2.47|2.58|2.68|2.87|3.1|2.93|3.02|2.88|3.01|2.74|2.99||2.81|2.81|2.67|2.68|2.7|2.79|3.2|2.61|2.43|2.68|2.69|2.6|2.6|2.4|2.67|2.5|2.73|2.75|2.97|2.99||3.03|3|3.23|3.3|3.51|3.9|3.65|3.41|3.43|3.33|3.42|3.76|3.77|3.86|3.8|3.75|3.86|3.79|3.78|3.64|3.64|3.68|3.52|3.68|3.67|3.56|3.56|3.7|3.84|3.94|3.81|3.6|3.68|3.68|4.0028|3.96|3.81|4|4.14|4.18|4.3|4.47|4.36|4.35|4.47|4.54|4.71|4.64|4.66|4.49|4.48|4.6|4.68|5.08|4.87|4.89|5||5.37|5.0862|4.92|4.09|3.87|3.57|3.71|3.65|3.65|3.52|3.26|3.44|3.53|3.53|4.09|4.12|3.95|4.09|4.12|4|4.0227
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE||9.71|10|9.26|9.05|8.99|9.14|8.66|8.56|8.54|8.18|7.62|7.6|7.34|7.03||7.05|7.01|7.02|7.45|6.56|7.02|7.28|7.6|7.52||8.2|8.69|9.82|11.75|11|11.83|11.09|10.93|8.9|9.9|9.36|9.81|10.21|9.6||9.38|8.1|7.22|8.52|8.08|6.9|6.55|6.26|6.25|6.09|6|5.53|6.35|5.61|5.27|5.2|5.82|5.17|5.42|5.51|5.77|6.01|5.56|5.5|5.11|6.1|6.62|6.34|6.4|6.31||7.15|6.48|5.8|5.84|6.14|6.21|6.23|6.53|6.79|6.52|6.72|6.84|6.81|7.03|6.83|7.4|7.52|7.68|7.99|7.72|7.6|7.66|7.58|7.8|7.33|8.19|8.45|7.99|8.32|7.2|7.65|7.59|7.76|7.98|8.35|7|7.72|8.14||8|8.51|8.9|8.19|8.1|8.19|8.43|8.29|8.15|8.23|8.18|8.28|8.86|8.44|9.21|9.07|9.34|10.25|8.75|8.57|9.15|10|10.29|10.52||10.22|10.92|10.99|10.65|10.86|10.77|11.8|11.3|11.92|11.01|11.02|10.95|11.5|12.2|12.6||12.86|13.09|13.07|13.1|12.39|12.68|11.77|12.45|12.76|13.26|12.76|12.73|12.78|13.09|13.53|13.73|14.36|15|16.15|16.08||17.55|17.85|19.57|20.2|21.42|20.8|21.54|21.8|22.03|21.33|22|22.14|23.2|23.8|23.75|22.59|22.01|20.84|20.4|19.49|19.18|19.24|18.74|18.71|19.1|19.5|20|20.39|21.57|20.78|20.88|19.9|20.52|20.54|19.1|20.78|20.51|20.5|20.43|20.91|21|21.31|21.5|21.94|20.75|19.6|19|18.83|19.51|18.71|18.54|18.24|19.02|19.5|19.69|20.2|21.8||22.05|21.83|20.47|20.63|21.5|20.75|22.15|22|21.5|20.3|18.71|19.4|17.75|17.16|17.47|17.25|18.13|16.8|17.1|15.45|15.33
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||2.18|2.16|2.13|2.18|2.27|2.37|2.37|2.5|2.56|2.74|2.6887|2.71|2.84|2.75||2.8|2.5965|2.79|2.74|2.74|2.82|2.69|2.55|2.68||2.61|2.64|2.64|2.85|2.58|2.78|2.58|2.42|2.42|2.44|2.38|2.32|2.44|2.26||2.06|1.99|2.09|2.31|2.22|2.07|2.16|2.3|2.1|2.15|2.19|1.85|2.06|2.04|2.31|2.35|2.36|2.49|2.4|2.32|3.56|2.25|2.47|2.7|2.75|3.11|3.43|3.63|3.75|4.06||4.5|4.38|4.25|4.75|4.75|4.73|4.8|5.04|4.71|5|5.23|5.14|5.14|5.31|5.21|5.32|5.11|5.65|5.53|5.1|5.16|5.17|5.02|5.93|5.87|6.24|6.01|6.31|6.32|7.25|7.1|8.39|8.37|8.31|8.4|8.3|8.53|8.51||8.73|8.51|8.57|8.29|8.36|8.25|9.01|8.51|8.27|8.34|8.25|8.33|8.99|8.39|8.01|7.51|8.26|8.59|8.1|8.16|8.7|8.71|9|8.95||9.18|9.42|9.92|9.35|9.07|9.1|9.48|10.14|10.33|9.95|10.05|10.23|10.03|10.47|10.5||10|9.54|9.46|8.91|9.48|9.5|9.2|9.59|11.1|11.17|11.71|12.26|11.12|14.87|14.61|16.79|16.54|16.05|16.93|15.33||13.66|15.3|16.61|15.89|16.01|14.86|14.33|15.14|15.25|14.62|15.6|14|14|14|13.85|13.56|13.44|13.42|13.27|14.4|13.01|13.19|12.09|12.09|12.07|11.95|11.81|11.91|12.3|12.15|11.94|12.05|12.1|12.25|12|12.77|12.84|12.89|13.01|13.23|13.6|13.88|14.1|14.6|14.32|14.65|14.36|14.5|13.51|13.85|13.2|13.54|13.62|14.77|15.34|16.14|16.03||15.52|14.86|13.95|13.77|14|14.5|14.71|14.02|13.89|12.65|12.33|12.15|13.27|12.75|13.23|14.03|14|14|15|13.95|14.23
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE||2.48|2.51|2.53|2.45|2.47|2.53|2.5|2.56|2.61|2.8|2.93|2.72|2.66|2.58||2.67|2.67|2.8|2.91|3.01|3.1|3.26|3.18|3.22||3.26|3.36|3.5|3.52|3.49|3.91|3.86|3.97|3.79|3.67|3.48|3.44|3.66|3.57||3.54|3.52|3.39|3.25|3.2|3.3|3.39|3.39|3.24|3|3.255|3.06|3.16|3.31|3.64|3.83|4.11|3.92|4.01|4.26|4.53|5.1801|5.735|5.94|5.88|6.07|6.19|6.09|6.1|6.22||6.23|6.39|6.55|6.45|6.5|6.39|6.58|6.74|6.91|7.13|7.09|7.23|7.3|7.2|7.02|7.17|7|7.16|6.96|6.82|6.6|6.51|6.49|6.29|6.33|6.32|6.46|5.94|5.46|5.43|5.61|5.57|5.57|5.49|5.58|5.53|5.43|5.475||5.46|5.59|5.6|5.68|5.75|5.95|5.9|6.08|5.94|5.79|5.88|5.97|6.08|6.24|5.92|5.74|5.96|5.98|6.02|6.04|6.13|6.15|6.16|6.23||6.22|6.41|6.33|6.5|6.59|6.47|6.42|6.545|6.16|5.8|6.01|6.08|6.25|5.89|5.9||5.71|5.72|5.62|5.79|5.97|5.99|5.84|5.92|6.22|6.34|6.52|6.66|6.8|6.83|7.03|6.78|6.84|7.12|7.15|7||7.08|6.7|6.49|6.33|6.62|6.6|6.6|6.64|6.59|6.6|6.69|6.7|6.86|6.5|7.18|6.79|6.74|6.57|6.54|6.36|6.6|6.82|6.73|7.21|6.94|6.9|6.88|6.95|6.97|6.92|6.88|6.98|7.25|7.18|7.17|6.93|6.75|6.69|6.83|6.85|6.79|7.08|7.12|7.04|7.1|6.61|6.44|6.24|5.6|6.06|6.24|6.39|6.61|6.78|6.76|6.6|6.67||6.79|6.79|7.07|6.8|6.76|6.45|6.59|6.66|6.67|6.7|6.39|6.67|6.81|6.74|7.05|7.16|7.45|7.47|7.31|7.28|7.1
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||5.29|5.52|5.25|5.21|5.35|5.16|4.93|5.09|5.14|5.17|4.65|4.59|4.24|4.15||4.51|4.38|4.64|4.81|5.2|4.11|3.57|3.36|3.63||3.48|3.65|3.88|4.01|3.99|4.7|4.37|4.17|3.5|3.92|3.43|3.35|3.88|3.35||3.21|3.29|3.3|3.58|3.61|3.77|3.67|3.87|3.75|3.69|3.91|3.72|4.41|4.31|3.92|4.08|3.81|3.88|3.74|3.83|3.75|4.27|5.05|5.72|5.92|5.77|6.38|6.47|6.77|6.95||7.31|7.62|6.97|7.3|6.89|5.57|5.89|6.22|6.05|6.19|6.16|6.76|6.82|6.63|6.54|6.98|7.14|7.42|7.85|7.75|6.31|5.87|5.7|6.16|6.32|7.17|6.7|6.53|6.31|6.79|7.03|6.03|5.98|6.53|7.11|7.08|7.97|7.75||9.33|9.9|9.85|9.38|9.8|9.43|10.12|9.63|10.04|9.91|9.6|11.03|9.73|9.8|9.43|9.23|10.59|10.87|10.5|10.62|10.54|11.19|11.07|11.26||10.68|11.13|12.585|11.92|11.64|11.99|11.8|13.63|13.79|12.76|13.21|13.84|13.33|14.15|14.83||15.64|14.92|14.36|12.99|13.94|15|14.12|14|14.2|15.55|16.26|14.23|12.59|12.14|13|13.4|14.72|14.4|15.37|13.65||13.25|13.51|15.58|15.85|16.57|16.6|16.01|17.06|16.23|16.65|14.93|13.52|13.66|13.09|13.08|12.91|11.81|10.78|10.74|10.71|10.81|10.73|10.49|11.25|11.54|11.24|11.91|12|12.57|11.6|11.37|12.47|12.99|13.7|12.635|13.23|12.62|12.92|12.77|11.44|11.93|12.91|12.79|12.8|13.01|13.71|13.86|12.46|13.11|11.88|11.83|12.49|13.38|12.96|13|13.96|14.22||13.49|12.9|13.04|13.32|13.11|11.97|11.66|11.785|11.08|11.9|11|11.2|11.41|10.98|10.68|11.16|10.83|10.01|10.23|10.25|10.33
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE||5.62|5.36|5.57|5.46|5.57|5.72|5.69|5.21|5.4|5.68|6.01|6.11|5.87|5.44||5.78|5.23|5.25|6.81|8.15|6.75|8.11|7.99|3.84||3.15|1.5|2.13|1.54|1.85|4.23|4.59|4.61|4.64|4.61|4.25|4.14|4.25|4.52||4.2|3.89|3.65|3.94|4.12|4.29|4.53|4.91|5|5|4.98|4.42|4.1|5.22|5.33|5.82|5.78|5.75|5.8|6.19|6.36|6.29|6.2|6.12|6.1|6.54|7.06|7.67|7.38|7.7||7.84|7.68|7.96|7.76|7.87|7.99|8.04|8.5|8.25|8.23|8.07|8.51|8.11|8.14|8.15|8.11|8.5|8.67|8.63|8.51|8.78|8.61|8.27|8.18|8.6|8.51|8.4|7.74|8.68|8.89|9.8|9.91|9.55|9.7|9.9|9|9.8|10.01||10.03|10.31|10.4|10.02|10.68|10.82|10.96|10.9|10.36|10.12|10.21|9.62|10.16|10.01|9.2|9.11|9.38|9.8|9.28|9.09|9.34|9.43|9.94|10.21||10.5|10.91|11|10.81|10.97|10.95|11.01|11.39|11.69|11.39|11.14|11.5|12.5|11.25|11.28||11.44|11.23|10.85|10.8|10.7|11.18|10.88|10.9|11.48|11.73|12.02|11.74|11.72|11.16|11.58|11.13|11.57|11.64|12.14|12.49||12.73|12.5|13.08|13.25|13.7|14.16|14.27|15.65|14.8|14.69|14.38|15.01|14.35|12.16|11.47|10.4|10.51|10.36|10.42|10.33|10.57|10.44|10.34|10.32|10.24|10.28|10.42|10.59|10.84|10.73|10.41|10.18|10.11|10.03|10.27|10.14|10.19|10.43|10.25|10.52|10.43|10.42|10.42|10.59|10.81|10.76|10.58|10.64|10.49|10.36|10.39|10.85|11.04|11.09|10.97|11.09|11.17||11.47|11.36|11.5|11.61|11.86|11.28|11.63|11.78|11.33|11.26|10.78|10.61|10.88|11.17|11.42|11.56|12.11|11.57|11.35|11.93|11.79
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||6.59|5.82|4.64|4.47|5.12|4.59|4.56|4.44|4.41|4.46|4.5|4.5|4.67|4.33||4.32|4.78|4.66|6.24|4.7|4.57|3.72|3.65|3.72||3.78|4.06|4.18|4.08|3.99|4.19|4.13|3.89|3.56|3.92|3.62|3.62|3.92|4.03||3.86|3.69|3.62|3.79|3.99|4.26|4.32|4.56|4.96|4.91|5.2|5.3|5.46|5.23|5.84|6.3|6.57|6.57|6.42|6.38|6.56|6.79|6.83|7.22|6.9|6.91|7.64|8.01|7.8|8.65||8.53|8.03|8.32|8.78|9.19|9.63|9.92|10.4|11.38|11.69|11.7|11.89|11.54|12.05|12.74|12.43|12.2|11.44|12.41|12.44|11.6|11.02|10.77|11.48|11.78|11.005|10.18|9.41|8.71|8.55|9.05|8.97|9.81|10.89|9.71|9.33|9.92|9.6||9.97|10.26|10.51|10.04|10.26|10.82|10.68|10.71|10.945|10.65|10.79|11.47|12.55|12.01|11.555|12.25|12.73|12.65|12.68|12.77|12.65|13.775|13.08|13.39||12.84|15.33|15.39|16.09|15.76|15.75|15.76|16.46|17.26|18.18|18.9|18.08|18.66|17.03|16.67||15.7|15.31|14.81|14|13.25|13.13|12.73|12.75|12.12|11.9|11.72|11.27|11.03|11.22|10.7|10.2|10.46|10.2|10.69|10.51||10.66|10.24|10.97|10.8|11.45|12.13|11.74|12.73|12.5|12.8|13.29|12.7|14.02|13.65|13.16|12.89|12.58|12|12.42|11.43|11|10.25|11.22|11.94|12.64|13.02|13.31|14.95|13.6|14.4279|12.73|12.71|11.29|11.13|11|10.83|11.5|11.96|11.94|11.82|12|12.35|12.35|12.31|12.23|12.44|12.11|13|13.32|13.27|13.15|14.07|14.57|15.06|14.11|13.59|13.81||13.8|13.54|13.21|13.44|13.88|13.7|13.65|13.35|13.35|13.15|14.11|14.34|14.32|14.58|14.53|14.47|14|14.52|14.74|14.945|14.3
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||1.32|1.324|1.293|1.25|1.22|1.18|1.27|1.34|1.37|1.39|1.27|1.14|1.2|1.2||1.22|1.18|1.4085|1.46|1.53|1.67|1.59|1.68|1.58||1.69|1.71|1.9|1.69|1.82|1.78|1.91|1.96|1.73|1.86|1.57|1.62|1.77|1.64||1.55|1.5499|1.47|1.5|1.6|1.64|1.53|1.78|1.48|1.41|1.61|1.8|2.5|2.99|2.5|2.55|2.7294|2.88|2.5|2.86|2.9|2.91|3|3.2|3.11|3.06|3.31|3.39|3.07|3.4||3.28|3.28|3.35|3.17|3.24|3.34|3.74|3.75|3.62|3.72|3.6|3.65|3.56|3.68|3.83|3.46|3.54|3.2286|3.43|3.43|3.47|3.28|2.91|3.09|3.1|3|3.15|2.82|2.96|3.04|3.24|3.25|3.49|3.68|3.82|3.55|3.8|4||4.36|4.42|4.42|4.55|4.43|4.47|4.39|4.69|4.76|4.68|4.51|4.66|4.94|5.09|5.24|4.51|4.58|4.85|4.4618|4.5|4.45|4.4|4.48|4.65||4.52|4.62|4.75|4.4|4.31|4.45|4.57|4.74|4.83|4.83|4.44|4.52|4.4|4.48|4.34||4.31|4.38|4|3.88|3.73|3.83|3.95|4.05|4.17|4.51|4.79|4.69|4.66|4.48|4.27|4.16|4.66|4.92|5.28|4.9||5.07|5.36|5.38|5.45|5.96|6.2|6.74|6.76|6.34|6.38|6.17|6.3|6.44|6.35|6.42|6.3|6.53|6.01|5.94|5.91|6|6.29|6.3|6.66|6.47|6.91|6.9|6.9|7.06|7.1|7.13|7.17|7.15|7.22|7.07|7.14|7.08|7.17|7.42|7.35|7.37|7.48|7.29|7.32|7.43|7.38|7.09|7.36|7.5|7|7|7.35|7.5|7.55|7.43|8|7.96||7.9|8|7.99|8.08|8.01|8.04|8.09|8.37|8.06|7.95|7.93|7.95|8|8.08|7.6|7.23|7.49|7.51|7.59|7.69|7.58
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE||2.96|2.92|2.92|2.69|2.59|2.43|2.36|2.21|2.2|2.34|2.4|2.4|2.55|2.5||2.33|2.28|2.61|2.64|2.56|2.55|2.28|2.01|1.99||2.01|2.06|1.98|2.05|2.03|2.22|2.27|2.25|2.05|2.21|2.06|1.91|2.03|2.06||2.19|2.17|2.08|2.08|2.07|2.05|1.9|1.89|1.79|1.89|1.99|1.98|2.02|2.02|1.99|2.03|2.08|2.04|2.04|1.98|1.89|1.81|1.79|1.82|1.95|2.05|2.08|2|1.88|1.975||2.02|1.97|2.01|2.25|2.19|2.49|2.32|2.21|2.16|2.08|2.15|2.35|2.14|2.14|2.15|2.28|2.26|2.19|1.76|1.68|1.84|1.85|1.73|1.9|1.93|1.98|2.08|2.02|2.1|2.07|2.15|2.31|2.64|2.34|2.32|1.95|2.19|2.25||2.14|2.27|2.32|2.26|1.9|1.9|2.05|2.17|2.145|2.22|2.21|2.28|2.72|2.81|2.52|2.75|2.89|3|3|2.96|2.96|3.1|3.21|3.35||3.36|3.53|3.8|3.59|4.08|4.04|3.98|3.95|4.17|3.8|3.84|3.5909|3.74|3.7|3.98||4.03|3.99|3.89|4.1|4.15|3.76|3.78|3.82|3.87|4.5|4.57|4.16|4|3.87|3.83|4.1|4.115|4.27|4.6|4.79||4.97|5.13|5.03|5.48|5.68|5.7|5.8|5.935|6|6.07|6.08|6.04|6.2|6.19|6.16|6|6.28|6.08|6.22|6.09|6.23|6.2|6.51|6.74|6.86|7.02|6.93|7.31|7.51|7.42|7.33|6.78|6.86|7.04|6.95|6.92|6.68|6.8|7.08|6.76|6.8|7.09|7.42|7.47|7.41|7.7|8.08|8.88|8.75|8.63|8.87|9.44|10.26|11.21|11.37|11.34|13.02||13.38|13.45|13.44|13.51|13.57|13.79|13.68|14|14|14.1|13.99|14.49|14.54|14.4|13.98|13.55|13.6|13.51|13.61|12.99|13.19
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE||27.05|26.35|25.51|24.68|24.2|24.75|24.3|23.64|23.36|23.04|23.75|23.75|22.17|23.18||24.32|24.22|27.66|27.56|27.8|26.32|26.27|26.3|25.95||26.8|27.53|27.6|27.93|28.66|26.72|28.15|29.18|28|28.79|28.67|28.43|28.02|28.5||27.1|27.62|25.78|25.3|23.41|23.32|22.1|24.12|24.25|24.2|23.11|22.25|23.08|22.85|24.13|24.22|25.73|24.53|22.37|22.8|24.1|23.41|22.3|22.82|23.4|26.07|25.5|24.9|26.37|26.1||23.1|23.7|25.25|26.65|26.51|26.39|27|27.14|27.5|24.91|25.15|25.56|25.4|26.1|27.62|26.43|26.5|26.84|26.35|25.1|27.72|28.6|26.1|29.41|29.82|28.86|28.1|29.52|35.96|32.1|34.27|32.94|33.29|35.64|31.39|33.25|29.34|25.44||24.45|25|27.56|24.24|25.26|26.96|27|25.85|25.04|27|27.12|27.12|26|27|23.5|23.04|23.59|23.42|21.52|23.39|26.92|27.01|28.75|29||27.43|25.41|26.02|25.12|22.84|23.61|24.95|24.42|21.9|19.68|18.97|19.47|21|19.84|18.5||17.63|18.06|18.19|19.11|20.18|20.27|20.84|19.5|19.18|18.2|17.53|17.7|16.74|16.48|16.88|16.99|18.44|16.87|18.17|18.19||18.89|18.88|21.04|22.05|23.89|24.49|24.4|24.92|24.42|24.79|24.77|26.24|25.58|24.36|25.57|26.15|26.81|26.86|26.38|25.84|26.51|24.19|26.91|26.54|26.29|26.19|26.37|26.27|26.9|26.47|25.2|24.44|24.55|27.05|24.75|24.57|23.69|23.42|23.68|22.95|23.98|24.08|22.72|22.33|21.94|21.75|22.3201|22.48|24.4|23|22.37|21.54|21.12|20.7961|21.02|20.32|21.88||21.18|20.49|20.43|19.69|19.39|19.11|19.58|19.54|18.27|17.63|16.34|16.62|17.05|16.87|16.86|18.83|19.5|19.28|19.13|19.05|19.43
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE||109.1|110.7|105.57|106.01|107.26|107.01|106.52|106.37|108.81|106.5101|109.65|109.58|105.13|106||107.7|106.05|109.24|108.7|109.86|107.14|108.01|107.55|110.25||107.98|108.7|111.65|115.48|113.27|118.2|121.55|120.02|121.01|122.37|120.82|120.66|116.6496|117.21||116.1102|115.801|111|113.38|112.81|112.06|112.8|113|114.29|110.1435|110.4102|107.9|104.25|107.11|108.63|108.79|110|111.41|111.8|109.52|109.52|110.52|110.87|112.5001|112.77|115.25|117|116.99|115.28|116.02||115.74|115.24|115.885|114.52|115.02|117.7492|115.27|118.56|118.25|116.5|118.67|119.01|115.6|117.09|115.85|113.2|115.0002|118.87|117.77|115.28|113.77|115.13|114.588|115.99|115.83|114.39|115.81|114.87|119.6134|117.9999|117|118.14|116.9028|117.52|117.84|115.2|118.02|120||119.02|118.72|119.5|120.98|118|117.435|120.77|121.85|120.52|120.01|121.36|120.57|123.52|126.02|125.3|122.26|122.6|124|126.82|123.38|124.3|125.43|125.03|124.31||128.248|126.581|128.09|128.3|126.9|131.6|127.52|131.87|129.6086|130.635|126.61|129.705|131|134.75|130||127.6406|125|122.5877|122.3|123.61|123|120|121.52|123.45|121.5|123|123.52|124.4|124.51|125.51|121.31|120.27|125.32|129.88|129.84||134.61|137.27|135.1|134.61|138.49|136.53|134.54|137.84|136.99|136.53|136.72|136.2|135|130.6|130|129.0196|124.49|123.83|121.9256|119|120.77|121.2|119.44|117.88|117.03|114.85|115.01|119.59|116.54|113.88|113.5|114|117.25|117.18|121.0754|118|118.72|120.055|120.33|123.23|120.01|120|120.18|121.76|122.77|122.52|120.3|123.17|134.12|133.75|134.4|135|135.11|136.51|140|142|143.4167||146.45|144.4909|146|147.32|148.05|147.4232|146|146.6|145.26|144.25|145.03|146.02|148|148.87|150.2082|150.895|149.9563|149.23|147.1|146.41|145
02264|48376|/equities/amc-entertat-hld|R2000VALUE||16.66|17.9|16.52|17.41|15.6|15.27|14.95|15.05|14.95|14.49|13.89|12.54|12.68|13.55||13.48|13.4|13.07|14|12.58|12.17|12.79|12.5|12.75||11.86|12.22|11.55|11.52|11.91|12.63|13.37|12.8|12.02|12.42|12.78|12.69|14.01|15.75||12.65|11.75|10.48|11.33|12.01|13.18|12.77|12.73|12.06|11.9|12.09|10.045|11.56|13.15|13.63|14.655|15.68|15.22|15.16|15.12|15.63|15.66|15.39|16.89|16.39|17.12|17.41|18.4|17.38|18.1||18.27|17.55|18.88|18.03|19.7|20.63|20.65|23.18|23.48|25.13|24.77|28.56|30.03|20.61|19.95|20.05|18.75|15.88|15.69|14.98|14.91|14.51|13.76|14.05|15.4|15.63|15.72|15.15|16.91|18.05|18.63|18.01|19|17.995|17.71|14.97|16.73|17.36||18.99|19.48|19.35|18.05|18.83|18.62|17.9|16.3|14.9|15.62|15|15.04|16.55|18.15|15.14|14.6|16.11|16.21|15.89|16.24|17.77|18.59|18.53|19.79||20.33|22.65|22.86|22.4|22.42|23.61|22.96|25.17|26.67|27.415|28.76|27.91|27.745|28.18|28.35||28.86|29.94|29.4|28.96|24.39|25.35|24.6|20.91|27.49|29.35|31.75|30.78|30.03|28.1|30.83|29.27|34.71|36.77|38.26|36.29||39.14|41.25|41.51|40.2|42.39|42.34|41.97|40.35|39.6|38|38.79|42.43|42.48|41.16|40.39|40.99|37.62|35.65|35.34|35.09|36.33|36.53|36.23|37.31|40.89|40.65|42.96|40.795|40.2|37.8|36.72|37.25|36.85|37.92|36.78|36.36|36.86|38.9|39.41|35.19|37.25|38.9|40.12|39.81|41.055|38.5|40.97|41.95|46.1|46.48|46.43|50.9|51.82|49.15|46.23|47.03|45||43.54|43.87|47.16|44.16|41.78|40.01|42.79|44.9|37.19|35.03|33.9|36.59|37.32|34.99|33.85|32.2|30.91|31.58|36.91|32.7|33.42
02265|39223|/equities/avis-budget|R2000VALUE||159.36|162.31|159.28|156.28|154.89|154.44|151.76|149.24|149.08|154.42|158.47|151.46|154.52|146.27||146.01|146.57|155|164.98|166.32|155.98|152.83|156.04|165||160.84|165|168.17|162.2|161.02|171.28|183.13|191.75|186.73|191.41|197.53|186.44|192.57|196.17||190.66|179.3|173.24|180.94|179.58|184.59|182.11|208.35|212.12|206.45|221.05|221.44|226.97|230.88|250.91|269.33|283.95|286.08|302|263.12|273.05|282.02|275.44|293.67|288.5|306.6|322.65|290|268.21|262.99||269.19|261.04|258.69|241.71|249.61|246.02|260.53|279.34|260.75|266.26|254.75|264.27|263.34|262.76|272|267.01|274.06|276.07|286.46|298.26|276.65|239.42|215.86|208.73|200.64|187.2|181.49|162.97|175.59|180.26|187.18|183.99|183.14|178.83|167.62|141.87|151.81|158.78||163.72|173.5|168.71|190.38|183.98|192.37|198.02|189.4|187.37|181.88|173.68|175.88|180.35|179.2|166.51|164.5|171.4|177|170.26|170.83|183.46|187.14|194.4|190.9||190|192.5|200.39|198.7|195.7|200.48|204.9965|203.36|205.86|209.74|205.59|206.56|209.6|223.17|223.93||220.99|222.76|217.91|212.22|210|229.31|228.51|232.96|243.26|248.59|246.04|253.39|270|267.17|271|255.01|283.74|297|308.63|289.08||305.54|300.09|288.62|270.87|274.28|275.6|265.7|269.84|270|253.88|246.84|292.7626|300.21|272.14|285.01|311.005|174.3|174.99|172|162.64|170|178.03|168.94|167.1901|160.99|158.79|159.145|150.19|149.93|143.01|154.14|143.53|137.59|127.05|130.8959|127.14|121.58|121.83|118.47|118.38|120.25|120|113.05|108|101.11|93.54|96.58|92.6|99.7|93.04|90.46|90.59|87.85|92.83|89.66|94.14|92.16||94.75|94|91.56|89.6|91.31|88.78|90.9|92.01|91.93|92.0944|91.14|91.98|90.67|91.03|90.56|89.19|86.11|85.5|79.63|82.18|82.8166
02266|20787|/equities/stag-industrial-inc|R2000VALUE||31.42|31.07|31.16|29.83|30.16|29.94|29.56|29.59|30.01|30.49|31|31.34|31.21|31.24||31.02|31.07|31.48|32.34|32.21|31.3|30.41|30.2|30.51||30.57|30.5|30.7|30.79|31.37|32.5|33.03|34.21|33.5|33.4|33.57|33.32|33.42|33.24||32.99|33.02|32.4|32.32|32.65|32.55|32.07|34.4|34.65|34.51|34.06|33.99|34.29|35.07|34.64|35.29|36.87|37.82|36.85|37.32|39.79|39.86|39.68|40.32|40.84|41.25|42.48|41.47|40.04|39.89||40.47|39.74|40.06|41.03|41.5|41.54|41.07|41.47|42.4|41.35|42.25|42.04|41.3|40.62|40.51|40.46|40.84|41.13|41.04|40.95|39.71|39.91|39.99|39.71|39.85|39.04|39.53|39|40.16|39.7|39.46|38.36|38.9|39.5|38.78|37.25|38.87|38.75||39.16|39.73|40|40.47|40.43|40.24|40.94|41.59|41.36|41.77|42.2|42.54|42.29|42.75|41.66|40.31|40.93|41.61|41.01|41.65|42|42.68|42.99|43.34||43.67|44.62|44.5|44.37|44.6|45.15|45.33|46.03|46.9|48.03|47.52|47.85|47.5|46.6|45.65||45.37|45|45.45|45.01|45.33|45.53|45.25|45.61|44.4|44.12|44.67|44.18|45.06|43.75|43.53|43.46|43.97|43.25|42.99|43.14||43.02|42.89|42.98|42.73|42.85|42.72|43.2|42.68|42.97|42.39|42.26|42.4|42.64|42.4|42.58|43.45|43.52|43.7|43.91|43.74|44.29|44.05|43.93|43.66|43.89|43.15|43.32|42.57|43.31|42.52|41.73|40.95|40.57|40.82|41.11|40.05|40.25|39.84|39.51|40.2|39.85|39.73|40.06|40.67|41.53|41.57|41.84|41.18|41.675|41.52|41.62|41.94|41.84|42.15|43.09|42.8|43.27||42.98|42.7|42.4|42.5|41.675|41.19|41.06|41.01|41.58|42.01|41.81|41.09|42.02|41.96|41.94|41.68|41.48|41.06|41.38|41.4|41.52
02267|1170122|/equities/chesapeake-energy|R2000VALUE||90.86|88.13|87.5|86.4|85.64|81.07|79.81|78.15|76.76|79.13|79.28|76.81|76.46|80.07||81.69|85|90.16|88.825|84.27|77.47|83.56|80.22|82.8||83.23|86.16|87.99|95.74|95.01|96.73|97.77|102.98|98.78|99.35|98.22|99.71|98.93|104.57||99.7|99.73|99|94.89|92.03|87.86|84.93|87.71|90.16|87.155|85.26|85.78|85.77|84.7|90.6|97.1|92.99|91.14|83.31|81|84.82|85|84.36|84.03|84.14|90.48|92.89|92.15|93.76|95.37||93.83|92.35|93.07|92.01|91.13|91.65|88.8|90.25|91.77|88.07|87.93|88.06|84.44|87.19|86.07|84.52|81.28|81.06|80.4|78.21|79.18|75.79|73.5|79.02|80.01|81.34|79.39|87|85.81|78.33|78.7|80|77.54|75.05|71.39|70.96|67.15|67.4468||66.28|66.49|68.6|66.61|69.13|67.33|65.01|65.52|66.5|66.21|68|68.59|70|67.66|68.23|69.09|70.35|68.84|64.15|61.54|63.94|66.79|69.67|73||70.47|73.33|70.88|70.31|68.99|67.28|65.99|68.78|66.9|64.9|64.3|65.4|65.81|66|63.13||62.65|61.52|60.76|59.64|61.29|63.1275|61.4|61.34|62.85|64.02|63.46|63.43|60.06|61.44|61.24|58.6|61.42|60.37|64.35|63.19||63.28|61.24|61.74|62.68|63.53|62.48|62.65|63.66|63.87|63.4|66.9|65.9|66.35|66.15|68.28|66.51|65.21|64.25|66.7|66.1|67.6|67.97|64.41|61.49|61.82|61.43|62.96|62.8|65.24|63.01|61.9|62.39|67.15|65.38|64.03|66.17|65.76|63.11|62.29|61.15|61.75|63.42|60.06|60.23|58.6|59.2|60.01|59.67|61.36|62.6|62.69|63.02|60.56|61.36|60.79|60|59.02||58.81|57|55.78|54.75|55.61|53.51|52.87|52.61|52.51|52.76|51.41|51.26|54.67|55.25|56.07|59.03|57.08|56.76|54.12|54.6|54.57
02268|17127|/equities/first-financial|R2000VALUE||80|80.06|78.35|77.08|76.71|74.89|72.7|75.18|74.56|75.15|77.44|76.87|76.93|76.08||76.71|76.01|78.43|79.02|80.22|76.77|76.88|76.07|76||74.66|74.4|76.23|75.02|74.83|76.31|80.22|81.26|80.32|81.64|80.8|79.36|80.71|80.15||79.96|78.43|76.33|76.02|76.08|75.54|74.6|76.34|76.17|75.4|74.82|74.06|75.53|78.31|78.5|78.6|80.14|78.14|77.8|78.26|77.34|76.84|76.88|77.25|78.33|82.3|82.93|82.17|78.13|77.6||78.32|76.65|77.26|76.99|77.65|78.24|78.71|80.04|80.89|82.54|82.86|85.59|84.08|83.27|82.52|82.35|83.89|84.74|85.66|85.27|87.02|86.09|86.01|87.75|85.96|84.44|83.28|82.5|84.24|86.46|89.18|86.09|88.65|87.82|86.84|84.66|88.93|87.25||87.11|89.08|90.06|87.8|87.9|87.09|87.5|89.02|88.01|86.56|84.79|85.05|84.95|84.1|81.66|82.68|85.46|85.66|84.85|81.71|82.97|85.59|88.37|93||90.33|90.73|89.6|90.66|90.35|88.5|86.72|85.68|84.14|80.69|80.36|80.22|81.61|80.2|78.97||78.55|77.69|77.09|76.46|78.93|81.32|79.35|78.27|78.63|78.63|78.02|79.02|81.1|79.24|79.54|77.02|79.95|78.17|79.24|78.95||81.7|82.6|82.37|80.83|82.44|82.71|83.82|84.08|83.37|83.2|82.83|82.38|82.77|82.44|81.6|78.73|83|79|77.52|76.92|77.05|78.85|80.16|79.36|79.34|77.54|76.62|78.14|78.96|77.74|76.77|76.36|78.74|77.95|77.75|76.72|78.3|77.18|74.6|76.56|73.86|74.35|71.13|69.215|66.26|65.56|65.29|63.13|65.11|66.44|66.305|67.17|67.03|67.38|67.19|67.58|69.51||69.15|68.57|69.37|68.39|70.49|69.66|70.27|70|69.58|69.25|67.53|68.49|70.28|70.69|70|72.06|71.94|71.6|71.84|72.05|71.36
02269|29717|/equities/valley-national-bancorp|R2000VALUE||10.99|10.93|10.79|10.69|10.55|10.37|10.2|10.42|10.43|10.42|10.63|10.56|10.45|10.35||10.37|10.32|10.62|10.75|10.68|10.46|10.59|10.41|10.71||10.47|10.56|10.85|10.62|10.92|11.34|11.96|12.25|12.26|12.56|12.73|12.51|12.71|12.62||12.57|12.35|12.06|12.21|11.98|11.71|11.62|11.88|11.75|11.63|11.72|11.56|11.82|11.9|11.85|12.12|12.3|11.98|12|12.06|12.39|12.36|12.14|12.16|12.35|12.67|12.94|12.89|12.53|12.33||12.46|12.17|12.4|12.29|12.4|12.48|12.57|12.75|12.97|13.23|13.13|13.71|13.67|13.41|13.2|13.14|13.48|13.7|13.63|13.21|13.67|13.68|13.52|13.68|13.52|13.28|13.59|13.08|13.31|13.58|13.98|13.32|13.87|13.74|13.6|13.33|14.15|14.28||14.17|14.4|14.34|14.13|14.16|14.03|14.17|14.31|14.21|13.94|13.83|13.88|13.81|13.94|13.58|13.23|14.77|14.59|14.33|13.99|14.2|14.53|15|15||14.67|14.74|14.67|14.75|14.78|14.71|14.4|14.26|14.1|13.9|13.7|13.85|13.81|13.72|13.62||13.3|13.46|13.19|13.06|13.54|13.76|13.53|13.49|13.82|14.06|14|14.07|14.26|14|14|13.56|13.82|13.63|14.18|14.15||14.78|14.63|14.5|14.19|14.51|14.51|14.54|14.49|14.53|14.45|14.5|14.25|14.41|14.22|14.15|13.86|14.08|13.42|13.52|13.42|13.78|13.87|13.84|13.61|13.8|13.51|13.53|13.6|13.87|13.77|13.45|13.485|13.93|13.78|13.76|13.5|13.73|13.64|13.4|13.69|13.24|13.58|13.34|13.09|12.26|11.94|11.91|11.78|12.085|12.11|11.86|12.24|12.32|12.55|12.55|12.6|12.9||12.95|12.93|13.08|13.11|13.41|13.02|13.31|13.29|13.14|13.21|12.79|12.95|12.97|13.06|13.12|13.41|13.55|13.49|13.33|13.36|13.2
02270|48363|/equities/essent-group-ltd|R2000VALUE||40.17|39.64|39.62|38.9|39.45|39.32|38.09|38.59|38.64|38.6|38.93|38.76|38.22|38.46||38.43|38.55|38.96|39.79|39.64|38.2|36.75|36.4|37.79||36.06|37.74|39.53|38.52|39.96|41.7|42.72|43.53|42.6|42.77|42.39|42.43|42.98|42.31||42.23|41.33|40.18|40.8|41.21|41.7|40.47|42.32|41.21|40.43|40.69|40.53|41.27|41.39|41.74|41.43|42.55|42.21|41.07|40.71|41.35|41.07|40.42|40.89|40.98|43.2|44.27|43.45|42.18|41.57||41.12|39.83|40.66|40.93|40.13|39.77|40.6|40.41|40.59|41.42|41.94|42.83|43.05|42.18|41.9|41.19|41.85|41.98|41.61|41.41|41.77|42.03|42.11|41.89|41.45|40.18|40.71|40.67|42.31|42.82|44.38|43.14|43.93|43.68|43.3|42.64|44.74|45.01||44.65|45.97|46.65|45.73|45.61|46.23|45.63|47.15|46.32|45.46|44.83|45.51|45.86|45.58|44.07|44|45.75|46.32|44.97|44.49|46.07|47.02|48.4|48.9||48.88|49.83|49.34|49.61|48.39|46.82|45.83|46.59|46|45.37|45.585|45.59|45.22|44.63|44.52||44.31|43.16|42.31|43.53|43.71|44.74|43.58|44.1|43.96|44.2|43.51|44.16|43.84|43.35|43.34|42.16|42.7|41.51|43.37|44.22||45.32|45.29|45.74|44.55|45.57|45.81|46.3|46.61|47.11|47.05|46.56|47.7|48.3|49.7|47.97|48.96|49.41|48.25|47.59|48.38|48.9|49.56|49.11|49.51|49.58|48.83|48.95|48.94|49.71|48.01|47.39|46.3|46.1|45.51|45|44.6|45.22|45.5|44.36|45.07|44.58|45.67|44.75|44.65|44.67|43.87|44.1|43.34|44.76|44.73|44.48|45.96|45.44|46.43|46.11|46.05|46.69||46.95|47.15|47.28|46.7|47.82|46.4|47.05|47.29|46.89|46.94|45.69|46.24|46.53|46.74|47.13|47.385|48.12|47.46|47.06|47.51|47.5
02271|29762|/equities/pdc-energy|R2000VALUE||60.2|60.66|60.29|58.5|58.62|56.22|52.55|53.32|55|58.21|59.38|57|55.94|57.6||61.87|61.12|67.07|64.83|61.61|60.45|61.73|63.79|66.45||72.95|76.4|81.87|81.46|80.97|85.13|83.36|86.12|83.6|84.5|82.84|81.58|80.51|80.01||71.71|71.98|68.19|69.79|69.935|68.13|62.98|67.22|67.75|66.39|65.8|64.62|67.09|66.08|70.96|74.05|76|75.63|69.05|68.47|71.43|70.54|69.95|70.82|69.01|74.5|78.22|76.95|77.44|78.72||77.37|75.67|74.48|71.53|73.93|73.54|73.16|76.29|76.31|73.14|74.23|75.93|72.59|75.51|73.01|72.73|70.66|69.69|70.39|68.8|68.63|65.12|63.62|65.99|69.45|69.49|66.16|72.63|71.703|67.04|66.34|68.65|65.72|58|56.22|56.4|53.38|57.06||56.39|58.17|59.28|57.19|58.96|57.2|59.25|57.39|59.58|60.8|62.07|60.49|62.51|58.84|59.5|58.62|58.92|58.65|55.48|51.92|54.89|54.44|55.58|57.64||55.34|54.94|56.43|53.08|52.74|54.29|54.93|56.41|52.9|48.76|48.57|50.27|50.33|51.22|48.94||49.13|48.5|46.82|44.84|45.73|48.24|47.22|48.13|50.51|52.78|52.075|53.48|51.65|49.34|49.33|46.005|52.75|51.52|55.5|50.96||53.38|53.45|52.04|53.8|55.91|57.06|57.42|56.3|56.08|56.78|58.35|57.58|58|56.25|53.88|52.27|54.08|53.52|52.27|51.66|52.19|53.92|53.85|51.37|51|49.45|50.76|51.85|51.6|50.88|48.95|49.48|49.64|48.44|45.825|45.38|46.91|44.465|45.76|47.69|49.01|51.38|48.33|46.54|44.89|43.01|42.96|42.11|45.54|44.75|42.31|43.57|42.59|43.13|40.66|42.65|42.51||43.16|42.77|41.34|40.2|42.03|40.08|40.3|39.41|39.02|37.3|35.95|36.33|39.02|38.75|39.195|41.4|40.76|39.57|37.99|37.91|38.65
02272|24322|/equities/terreno-realty-corp|R2000VALUE||59.66|57.58|58.09|56.19|57.03|56.32|55.21|55.71|56.27|56.29|57.02|57.3|55.94|55.86||55.75|56.45|56.78|58.88|59.16|58.13|56.29|55.31|55.86||55.75|54.67|55.55|55.69|56.39|59.28|60.43|62|60.8|62.15|62.01|61.01|60.98|61.25||60.89|60.85|60.01|60.13|60.62|60.28|60|63.09|63.39|63.58|63.87|64.11|64.89|65.63|66.52|67.32|69.03|69.76|69.24|72.66|76.79|76.5|76|77.15|77.18|78.19|80.18|77.82|74.3|73.59||74.96|73.49|74.34|75.95|76.09|76.39|75.7|75.65|76.2|74.17|75.64|75.63|73.22|70.99|70.5|70.74|71.69|71.85|72.95|72.04|70.41|71.53|70.5|68.98|70.17|68.31|69.44|68.81|70.39|69.23|69.34|68.51|68.47|69.69|68.53|65.4|68.5|68.04||68.64|68.96|69.6|70.2|70.61|71.14|71.37|72.39|72.13|72.27|73.08|73.66|73.7|74.51|73.16|70.64|72.73|73.06|72.54|72.48|74.85|74.63|76.03|76.96||77.55|77.39|76.24|76.92|77.86|79.69|80.66|82.67|84.24|85.51|85.1|85.22|83.73|82.5|81.89||81.65|80.46|80.52|79.01|80.21|81.79|80.04|81.32|78.83|79.1|80.24|79.95|79.2|78.19|77.76|75.8|77.08|75.94|76.31|77.14||77.8|76.92|78.02|77.47|77.25|76.27|76.38|76.48|76.51|75.55|75.37|75.26|74.9|75.44|76.38|75.36|74.89|73.17|73.58|71.98|72|71.65|71.69|71.7|70.75|70.31|70.16|68.12|69.23|67.78|66|65.98|65.83|65.67|65.44|63.68|64.17|64.14|63.68|64|63.52|63.4|63.65|64.56|65.08|65.44|65.32|64.58|66.39|66.15|66.19|66.15|66.37|67.8|68.68|68.46|68.84||68.82|68.31|66.96|67.1|65.95|65.2|64.99|65.43|66.49|66.3|65.89|65.56|66.92|66.95|67.46|67.53|67.47|67.29|68.12|68.01|68.6
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||51.36|50.34|51.47|51.92|53.05|53.51||53.59|52.42|51.25|49.82|47.43|48.81|47.29|47.38|48.71|50.25|49.73|50.19|49.79|49.02|48.75|48.6|50.38|49.55|51.84|51.23||53.64|52.8|49.82|48.63|49.58|50.61|50.73|50.48|50.62|50.23|50.25|51.11|52.25|51.5|51.66|49.61|51.16|50.09|50.01|49.33|51.05|51.98|52|51.5|52.65|51.2|52.79|52.36|53.76|52|51.4|51.94|53.23|53.08|52.75|52.52|53.87|53.52|51.81|54.05|54.16|53.89|52.41|51.9|51.28|50.52|50.19|49.11|50.8|51.5|51.45|53.08|53.72|54.19|54.06|54.21|54.92||56.15|56.03|55.79|55.13|55.23|53.93|53.93|53.57|53.37|52.58|51.13|50.49|52.04|51.82|52.21|54.63|54.52|54.21|51.95|52.44|51.81
02274|20857|/equities/blackstone-mortgage|R2000VALUE||29.5|29.15|29.29|28.71|28.68|28.52|27.97|27.99|27.99|28.1|28.15|27.94|28.26|27.87||27.51|27.53|28.11|29.07|29.16|28.86|28.12|27.58|27.92||26.25|26.99|27.27|27.49|29.25|30|30.65|30.93|30.75|31.19|31.13|31.13|31.27|31.09||30.97|30.67|30.21|30.18|29.84|30.05|30.03|30.71|30.72|30.25|29.66|29.44|29.91|30.07|30.19|30.48|31.18|31.08|30|30.32|30.91|30.78|30.95|31.43|31.34|31.91|32.27|31.72|31.83|31.9||32.09|31.91|31.61|31.39|31.33|31.75|31.69|32.06|32|31.83|31.8|32.2|32.39|32.06|31.55|31.13|32|31.83|31.7|31.53|31.38|31.31|31.44|31.8|31.26|31|31.79|31.31|31.71|31.55|32|31.4|31.75|31.37|31.21|30|31.1|31.55||31.68|32.155|31.91|31.59|31.42|31.29|31.76|31.28|30.85|30.81|30.61|31|31.32|31.44|30.33|29.9|30.75|31.09|30.04|30.16|30.72|31.22|31.85|31.87||31.88|32.2|32|31.5|31.35|31.2|31.02|31.32|31.27|30.73|30.83|31.18|31.63|31.59|31.75||31.27|30.79|29.99|30.13|30.28|30.96|30.01|30.23|30.43|31.01|31.01|31.16|30.78|30.59|30.82|29.78|30.59|30.65|31.23|31.3||31.73|31.69|31.69|31.63|33.02|33.05|33.38|33.73|33.92|33.68|33.62|33.5|33.58|33.32|33.26|33.06|33.36|33|32.76|32.61|32.485|32.78|32.54|32.7|32.38|32.2|32.38|32.1|32.78|32.39|32.03|31.45|31.52|31.55|31.5|31.04|30.78|31|30.42|30.83|30.58|31.49|31.31|31.11|31.17|31.31|30.81|30.43|31.08|31.33|31.12|31.3|31.09|31.39|32.22|32.28|32.86||33|33.17|32.97|32.56|32.92|32.32|32.75|32.67|32.5|32.41|31.52|31.86|32.31|32.53|32.41|32.64|32.55|32.46|31.92|32.4|32.88
02275|20843|/equities/agree-realty-corp|R2000VALUE||76.1|76|76.42|75.26|74.99|74.44|71.04|72.35|73.62|73.42|72.86|73.45|72.73|73.28||71.77|72.99|73|74.2|73.97|72.7|71.42|69.1|69.01||69.28|67.54|67|67.75|69|69.52|70.57|71.4|70.13|69.9|70.3|71.28|70.06|68.95||68.83|68.39|70|68.46|68.65|68.33|67.72|68.55|69.21|68.3|67.83|66.99|65.87|67.69|67.02|67.51|68.92|67.45|66.26|67.97|70.24|70.14|70.48|70.78|72|71.5|72.34|71.53|70.47|69.65||69.79|69.28|68.83|68.44|67.53|67.35|66.75|67|67.39|66.77|65.6|67.38|66.35|65.15|64.81|64.4|64.89|64.18|64.03|64.77|63.69|63.96|63.29|64.17|64.81|63.11|64.32|63.44|65.8|64.68|64.87|63.89|64.43|64.44|63.96|62.05|63.82|63.78||63.58|63.13|62.98|63.09|63.1|62.83|63|63.13|63.04|63.2|63.34|64.3|64.7|65.34|64.45|62.49|63.72|65.22|64.06|63.72|64.49|66.3|67.11|67.75||68.05|68.27|68|68.9|69|69.64|70.01|71.34|70.88|71.36|71.29|70.62|70.69|70|68.74||68.46|67.97|67.5|66.5|66.97|67.35|67.76|68.17|68|68.52|68.25|69.94|70.9|69.65|68.82|66.66|68.19|68.84|69.21|68.93||68.8|69.45|69.77|69.86|69.42|69.93|70.9|70.22|70.35|69.85|69.88|70.72|71.26|70.25|70.5|71.3|71.83|71.11|71.49|71.01|71.4|70.83|70.19|70.58|70.61|69.46|69.64|69.12|70.05|69.77|68.27|67.77|67.68|68.42|68.38|66.33|66.92|66.82|66.85|67.47|67.49|67.09|67.98|68.4|69.35|70|71.07|70.52|72.05|71.43|71.06|71.71|70.64|72.13|73.37|73.23|74.36||74.73|74.87|74.7|74.38|73.71|73.36|73.72|73.19|74.47|74.74|74.09|74.09|74.28|74.06|74.31|74.2|74.39|74.02|74.01|74.08|75.62
02276|39163|/equities/healthcare-realty-trust|R2000VALUE||24.83||24.38|24.64|24.81|24.96|24.66|24.65|25.42|25.87|26.23|26.04|26.45|27.78||27.04|27.64|27.55|27.49|26.97|26.54|26.2|26.06|27.05||27.25|25.66|25.15|24.97|25.83|26.4|27.66|27.84|27.48|28.07|28.08|29.06|29.22|28.26||29.02|29.31|29|28.55|27.95|27.39|27.97|28.53|28.41|28.51|28.36|28.58|29.88|30.49|30.77|30.28|30.42|30.53|28.37|28.49|27.49|27.26|28.18|28|27.9|28.32|27.97|27.4|27.37|27.38||27.65|27.39|27.48|27.93|28.15|28.23|27.63|27.8|28.21|27.6|27.99|28|28.01|27.54|27.9|27.48|27.29|27.23|27.41|27.12|26.7|26.79|26.7|27.07|26.8|26.73|27.85|27.24|28.08|27.75|27.83|27|26.53|26.82|30|29.86|30.815|30.4||31.01|31.31|31.2|30.87|30.51|30.12|29.99|30.08|30.4|30.41|30.41|30.85|30.37|31.06|30.32|29.95|30.77|31.665|30.85|30.32|30.49|30.61|31.27|31.33||31.19|31.29|31.2|31.71|31.37|31.75|31.61|32.06|31.65|31.58|31.91|32.05|31.69|31.6|31.09||31.37|31.34|30.72|30.87|31.25|31.93|31.19|31.75|31.53|32.18|32.22|32.42|32.36|31.91|31.35|30.6|31.63|31.4|32.22|32.31||32.44|32.48|32.62|32.5|32.74|32.02|32.38|32.35|31.98|32.375|32.04|32.13|32.67|32.13|33.35|33.22|33.51|33.09|33.55|33.33|33.23|32.9|32.85|33.13|33.38|32.85|32.81|32.53|32.61|32.54|31.96|31.32|31.45|31.05|31.21|30.36|30.87|30.42|29.97|30.71|29.8|29.68|30.48|31|31.12|30.7|30.63|30.07|31.09|30.82|30.48|30.36|30.51|30.25|30.44|30|30.83||30.73|30.71|30.26|30.09|30.05|29.96|29.71|29.85|29.65|30|29.42|29.88|30.06|30.13|30.31|30.31|30.44|30.56|30.74|31.2|31.7
02277|17176|/equities/selective-insurance|R2000VALUE||81.87|80.45|80.58|80.2|82.91|82.35|85.85|86.36|87.55|87.84|87.75|87.44|86.36|86.36||86.35|84.44|84.87|84.17|83.56|79.77|79.4|78.21|78.3||76.44|76.15|78.35|76.15|74.91|75.03|77.95|79.36|78.66|79.05|80.38|78.04|79.3|77.51||77.8|77.55|76.57|75.92|76.97|76.89|76.23|76.95|76.98|75.9|76.75|75.93|77.67|80.21|80.3|79.48|81|83.94|83.49|84.6|84.42|85.06|83.99|83.87|83.28|85.16|86.64|87.08|86.76|85.77||86.89|86.17|87.04|87.49|88.56|87.85|88.12|88.51|91.4|89.89|90.94|91.06|90.97|89.88|89.13|87.63|87.61|87.85|86.39|86.72|84.79|85.81|85.64|83.96|82.9|81.08|84.14|82.75|83.37|82.5|82.92|82.7|82.88|82.6|79.21|76.14|78.8|78.21||76.37|77.45|77.18|76.05|76.93|77.74|78.28|80.01|77.42|76.96|77.66|79.6|79.38|78.6|77.37|76.28|77.59|78.22|78.54|76.22|76.64|77.16|77.26|78.94||79.6|79.94|80.1|79.93|79.58|79|78.15|79.74|80.99|82.34|81.28|82.04|82.02|80.86|79.79||80.26|80.7|79.67|79.82|82.77|83.72|82.63|82.1|81.49|82|79.76|80.27|79.92|77.97|77.95|75.25|76.95|76.02|79.37|79.18||81.64|80.47|78.56|78.55|78.97|79.6|80|80.29|79.66|79.67|79.98|80.04|81.49|79.93|80.38|78.7|78.55|78.52|77.43|78.04|80.27|80.22|78.8|78.49|77.86|76.81|78.44|78.16|79.29|77.72|77.26|76.16|78.25|79.25|78.29|76.52|75.03|75.85|75.87|77.57|76.82|79.6|79.53|78|77.21|76.19|76.64|76.08|78.02|78.74|79.09|80.61|80.86|81.37|82.08|81.75|83.46||82.99|84.44|83.85|83.75|84.99|82.95|84|84.25|85.12|85.41|84.25|83.21|84.31|84.26|83.23|83.84|84.61|83.8|83.09|82.04|81.78
02278|17428|/equities/united-bankshares|R2000VALUE||36.25|36.32|36.12|35.62|35.71|34.73|33.82|35.16|35.09|35.41|35.73|35.61|35.24|34.79||35.07|34.55|35.42|35.72|35.85|34.95|35.12|34.59|34.65||34.29|34.31|35.26|34.97|34.35|34.56|36.36|37.26|36.9|37.18|37.38|37.19|37.55|37.02||36.79|36.9|36.38|36.25|35.91|35.27|35.22|35.42|35.15|34.43|34.79|34.25|34.66|35.04|34.36|35.02|35.1|34.7|33.87|33.79|33.84|33.86|33.82|33.78|33.75|34.79|35.62|35.17|34.17|34.09||34.38|33.55|33.75|33.59|34.17|33.85|34.05|34.5|34.83|35.12|35.34|36.47|36.23|35.42|35.17|34.67|35.15|35.57|35.46|35.76|35.78|36.04|36.01|36.11|35.35|34.08|34.59|34.66|34.73|35.19|36|34.95|36.22|35.76|35.23|34.83|36.45|36.77||36.17|36.77|36.69|36.41|36.17|36|36.19|36.4|36.43|35.95|35.55|35.7|36.12|35.12|34.89|35.47|36.39|37.41|37.01|36.1466|36.64|37.99|39.11|39.22||38.97|39.795|39.47|39.44|39.04|38.48|37.79|37.88|37.25|36.72|36.11|36.55|36.61|36.3|36.6||35.66|34.76|34.56|34.46|34.93|35.56|35.29|35.59|35.96|36.28|36.29|36.64|37.38|35.98|37.38|35.7|36.16|36.07|36.93|37.33||38.84|39.24|38.65|37.85|38.34|38.41|38.52|38.67|38.83|38.61|38.4|38.13|38.42|38.06|38.36|37.48|38.44|37.3|36.44|35.39|37.07|37.49|37.37|36.75|36.77|36.18|36.25|34.995|36.98|36.18|36.05|36.34|37.15|36.88|36.42|35.58|37.01|36.61|36.4|36.69|35.34|35.3|34.09|33.59|32.87|32.59|32.53|32.35|33.02|33.64|32.92|34.06|33.79|34.33|34.45|35.21|35.98||36.2|35.75|36.29|36.19|36.9|36.04|36.31|36.2|35.86|36.18|35.05|34.8|35.15|35.43|35.45|35.97|36.09|35.91|34.88|35.2|35.06
02279|943117|/equities/lendingclub-corp|R2000VALUE||14.74|14.53|14.2|13.63|13.28|12.66|12.18|12.07|12.13|12.46|12.62|12.67|12.12|11.4||11.6|11.73|12.68|13.17|13.18|12.64|12.41|12.24|12.56||11.83|12.49|13.29|13.02|13.23|14.48|15.66|16.22|15.57|15.91|15.85|15.37|15.7|15.55||14.31|13.65|12.77|13.11|13.28|13.64|13.2|13.72|14.01|14.04|13.67|12.69|13.15|12.85|14.49|15.3|15.97|15.72|15.55|15.15|16.24|16.95|13.8|14.23|13.11|13.4|14.33|14.25|13.45|13.37||14.03|13.72|14.3|14.11|14.57|14.5|15.07|15.98|15.71|15.91|16.25|17.2|16.49|15.81|16.22|15.93|16.38|16|16.49|16.12|15.33|14.69|13.58|14.25|15.26|15.32|15.41|14.7|15.44|16.76|18|17.77|18.93|18.58|18.16|15.95|17.84|17.63||17.98|18.72|18.82|17.7|17.36|17.96|18.6|18.41|17.53|17.37|17.16|17.65|19.28|19.02|16.82|15.74|17.4|22.4|20.37|20|21.51|22.11|22.87|23.77||24|24.87|25.37|22.53|21.95|22.35|22.78|25|25.25|24.94|24.27|24.1|24.63|25.3|25.7||25.63|24.76|23.57|22.68|23.11|27.59|26.1|25.98|28.77|30.4|31.07|31.5|31.26|29.09|31.63|30.61|34.04|35.1|36.5|36.15||36.13|37.15|39.12|40.65|42.28|42.38|43.17|44.31|43.82|43.14|44.45|45.43|45.96|46|47.25|46.44|47.9|47.18|42.51|42.5|34.79|35.53|34.35|34.63|35.02|34.4|33.81|34.1|34.56|32.97|31.67|30.57|30.71|29.61|29.19|28.11|27.95|28|28.44|27.1|27.45|28.77|28.18|28.83|27.96|27.01|27.13|27.3|28.14|28.53|29.2|29.32|30.31|30.66|30.48|32.16|31.3||31.3|31.12|31.02|28.51|28.99|27.64|28.9|28.67|28.75|28.89|27.66|26.19|26.67|27.8|28.81|28.75|29|27.49|26.4|26.57|27.54
02280|20942|/equities/radian-group-inc|R2000VALUE||21.4|21.08|21.05|20.7|20.7|20.8|20.13|20.3|20.48|20.47|20.27|20.25|20.02|19.66||19.61|19.43|19.74|20.07|19.67|18.91|18.59|18.17|18.85||18.15|18.99|19.87|19.38|19.87|20.68|21.22|21.58|21.35|21.33|21.16|21.2|21.55|21.25||21.21|20.81|20.35|20.76|20.93|21.02|20.88|22.06|21.6|21.13|20.87|21.27|21.31|21.3|21.44|21.81|22.38|21.88|21.62|21.53|21.74|21.49|21.24|21.32|21.58|22.27|22.73|22.53|22.49|22.06||22.02|21.69|21.66|22|21.67|21.59|21.62|21.74|21.93|22.48|22.56|23|23.06|22.83|22.85|22.56|22.69|22.87|22.62|22.71|23.15|23.69|23.51|23.8|23.5|23.02|23.69|23.3|23.81|23.91|24.77|23.62|23.75|23.62|23.62|23.25|23.75|23.33||23.04|23.46|23.84|23.68|23.99|23.68|23.64|24.07|23.51|22.38|22.09|22.37|22.32|22.28|22.07|21.88|22.63|22.83|21.85|21.7|22.48|22.75|23.2|23.47||23.27|23.55|23.58|23.62|22.755|22.11|21.64|21.64|21.3|21.33|21.14|20.87|20.77|20.63|20.45||20.46|20.16|19.65|20.08|20.37|20.63|20.37|20.58|20.61|20.7|20.71|21.06|20.92|21.08|21.07|20.71|20.83|20.2|21.01|20.91||21.61|21.78|21.65|21.21|21.59|21.02|22.21|22.28|22.5|22.3|22.23|22.79|22.94|22.39|22.48|23.9|24.44|24.03|23.86|24|24.06|24.41|24.31|24.5|24.42|23.99|24.23|24.19|24.58|24.12|23.64|23.26|23.47|23.35|23.24|22.83|23.26|23.31|22.81|23.17|22.72|22.87|22.46|22.41|22.4|22.02|22.12|21.5|21.915|22.19|21.91|22.65|22.38|22.87|22.62|22.6|23.02||23.31|23.455|23.66|23.51|23.96|23.49|23.91|23.79|23.44|23.58|23.18|23.53|23.5|23.715|24.03|24.5|23.9|23.19|22.77|22.92|23
02281|39246|/equities/portland-general|R2000VALUE||50.5|49.5|50.55|49.58|49.24|49.15|47.25|48.04|48.98|48.43|48.88|48.9|47.74|49.55||48.46|48.17|48.83|48.32|50.49|46.24|46.3|45.45|45.62||45.74|45.73|46.25|47.39|49.01|48.94|49.58|50.8|50.49|49.95|49.64|49.5|49.36|48.3||48.11|48.61|48.69|48.15|48.36|48.51|48.01|48.11|47.17|47.18|46.86|47.69|47.35|47.07|46.74|46.9|46.54|46.53|46.55|47.33|49.1|51.47|52|52.09|53.09|53.83|54.06|54.26|53.9|54.45||54.84|55.41|55.36|55.92|56.44|57.01|55.08|54.81|55.36|55.12|55.65|55.39|55.2|54.64|53.95|53.61|53.91|54.69|53.81|54.22|54.26|54.25|54.08|54.38|54.86|53.9|55.06|53.78|53.99|52|51.18|50.44|50.82|50.29|49.51|48.5|49.7|49.54||50.17|49.91|50.49|51.08|51.74|51.51|51.8|52.75|52.67|51.88|52|52.58|51.63|52.42|51.93|51.72|51.73|51.58|51.41|52.19|53.13|53.09|52.75|52.83||53.1|52.67|52.45|53.3|53.33|52.48|52.89|52.48|52.78|52.86|53|53.1|52.37|51.6|51.29||51.78|51.96|52.28|51.65|52.18|51.91|50.97|51.1|50.58|50.97|50.93|50.99|51.09|51.17|50.39|49.31|49.33|49.93|50.03|49.89||50.72|50.51|50.04|49.35|49.29|49.285|49.84|49.68|49.95|50.01|49.33|49.3|50.54|49.51|49.84|49.84|50.39|49.55|48.39|47.88|48.21|48.92|48.78|48.51|48.23|47.79|47.91|47.95|49.45|48.83|48.19|47.84|48.71|48.64|49.01|48.22|48.67|47.22|47.43|48.3|47.51|47.72|48.43|48.39|48.46|48.37|48.42|48.37|49.6|50.38|49.92|50.61|50.7|51.53|51.88|50.41|51.64||52.04|52.3|51.59|50.97|50.57|50.45|50.47|50.98|51.61|51.6|51.13|50.81|51.3|50.69|50.8|50.3|50.45|49.48|49.88|50.39|50.22
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||18.89|18.54|18.43|18.06|17.99|17.49|16.68|17.33|17.2|17.22|17.48|17.5|17.66|17.36||17.13|17.27|18.14|18.71|18.51|18.22|17.59|17.23|17.68||17.38|17.27|17.67|17.6|18.33|19.07|20.23|20.61|20.25|20.8|20.62|20.39|21.01|21||20.95|20.8|20.09|19.69|20.07|20.65|20.81|22.16|21.83|21.23|20.9|20.05|20.69|21.13|21.47|21.65|22.32|22.19|21.85|22.41|23.03|22.19|22.08|22.1|22.37|22.61|22.99|22.62|22.29|22.36||22.61|22.33|22.18|22.03|21.71|21.96|21.91|22.74|22.96|22.92|23.02|23.18|22.78|22.4|22.1|21.81|22.11|22.09|22.44|21.75|21.79|22.14|22.15|22.45|22.95|22.47|23|22.04|22.65|22.42|22.41|21.95|21.88|22.15|22.05|20.72|21.76|21.62||21.93|21.96|21.65|21.88|21.69|21.74|21.49|21.07|20.5|20.59|20.3|20.73|20.65|20.79|20.81|20.44|21.2|20.93|20.5|20.4|20.58|20.81|21.58|22.04||22.56|22.5|21.99|21.85|21.84|21.77|21.655|22.24|22.14|21.91|21.67|21.66|21.54|21.45|21.24||21.54|21.19|20.21|20.22|20.43|20.7|20.46|20.81|21.14|21.63|21.51|21.54|21.6|20.9|20.49|19.77|20.82|20.04|21.21|21.38||22.28|22.23|22.07|21.93|22.23|21.89|22.28|22.16|21.9|21.65|21.46|21.55|22.21|21.82|21.97|21|21.44|20.35|20.12|20.45|21.35|21.25|21.21|21.3|21.85|21.36|21.46|21.68|22.45|22.38|22.07|22.04|21.68|22|21.77|21.21|21.68|21.43|20.5|21.15|20.8|20.63|20.86|20.9|21.03|20.74|20.59|20.24|20.94|20.81|20.66|20.69|20.1|20.49|20.27|20.41|20.69||20.7|20.91|20.75|20.18|20.5|20.08|20.29|19.72|19.09|18.95|18.62|18.7|18.78|19.27|19.64|19.71|20.16|19.89|19.82|20.14|20.21
02283|17446|/equities/umb-financial-corp|R2000VALUE||90.41|89.56|88.14|87.28|87.21|86.27|84.66|87.1|87.5|88.17|89.3|88.56|87.41|85.74||85.75|85.1|88.12|88.68|88.62|86.14|85.71|84.72|86.46||82.92|83.79|85.55|84.69|82.89|86.61|90.85|92.25|91.34|92.79|92.53|91.21|92.44|91.5||91.25|89.93|88.54|88.57|88.71|87.89|87.63|89.5|90.43|88.91|90.61|88.97|90.6|91.64|89.48|90.11|92.37|91.55|90.9|90.76|92.87|95|91.35|92.21|92.95|96.07|98.05|97.15|93.74|92.71||94.67|93.01|94.45|92.91|94.12|95.45|96.27|96.85|97.63|98|98.12|101.91|100.97|100.74|99.86|99.07|101.35|101.46|100.87|101.99|100.75|101.6|101.16|100.5|98.67|95.98|99.03|96.31|97.41|98.74|101.61|97|100.94|100.69|99.19|96.46|102.21|101.54||101.43|102.83|102.92|103.09|103.03|102.48|102.94|104.71|103.2|103.44|100.81|101.37|102|98.69|97.19|96.1|97.7|100|101.92|99.02|100.16|104|109.63|111.7||109.58|110.25|110.1|109.46|109.66|110.58|107.63|108.44|105.32|106.8|105.94|107.24|106.43|106.01|105.06||105.68|102.94|101.45|100.08|104.19|105.58|105|104.84|104.37|105|104.15|104.15|104.36|103.67|104.24|100.93|102.95|100.98|103.74|103.83||108.06|108.01|107.3|106.46|106.48|105.65|106.2|105.91|106.29|105.46|104.82|104.01|104.42|103.32|103.54|99.79|101.53|99.87|100.09|97.27|94.25|103.64|104.03|102.69|102.27|99.57|99.64|100.08|100.73|100.5|99.8|100.03|101.91|101.04|100.56|99.71|100.98|99.53|97.24|99.12|97.4|98.7|96.54|93.83|90.95|89.94|89.74|87.86|90.02|90.67|88.27|90.06|89.37|89.46|88.79|89.6|91.69||90.74|91.17|91.97|91.05|93.01|90.7|92.7|92.17|91.16|91.24|88.97|89.33|91.52|92.39|92.22|93.78|95.8|94.48|93.42|95.55|95.44
02284|955553|/equities/tegna-inc|R2000VALUE||20.78|20.68|20.71|20.66|20.22|19.96|19.32|19.54|19.76|20.01|20.12|20.15|20.85|20.95||20.95|20.89|21.06|21.41|21.56|21.11|20.82|20.8|20.86||20.38|20.26|20.38|20.36|20.76|20.81|21.2|21.52|21.59|21.83|21.91|21.76|21.86|21.73||21.73|21.65|21.13|21.32|21.2|20.96|20.88|21.31|21.16|21.03|21.55|21.74|21.29|21.21|21.6|21.87|22|22.02|22.09|22.1|22.29|22.39|22.3|22.47|22.53|22.7|22.69|22.49|22.46|22.44||22.48|22.4|22.52|22.53|22.51|22.5|22.45|22.48|22.44|22.47|22.43|22.48|22.52|22.4|22.29|22.3|22.35|22.39|22.39|22.39|22.38|22.4|22.42|22.31|22.26|22.22|22.3|22.25|22.42|22.85|22.9|22.9|22.9|22.65|22.5|22.23|22.45|22.41||20.95|21.02|21.12|20.98|20.92|21.14|20.91|21.1|20.96|21.2|19.6|19.65|19.75|19.42|19.21|18.91|19.31|19.62|19.32|19.45|20.02|20.12|20.15|19.2||19.09|18.89|18.2|18.5|18.52|18.4|18.56|19.16|19.29|18.69|18.6|18.75|18.89|18.88|18.84||18.75|18.83|18.67|18.57|18.97|19.14|19.08|19.16|19.43|19.99|20.12|20.53|20.53|20.6|20.17|19.64|20.2|20.47|21|20.76||21|21.18|21.02|20.83|21.01|21.01|21.25|21.45|21.31|20.97|21.35|21.02|21.35|20.38|20.16|20.05|20.18|19.75|19.66|19.76|20.17|20.25|20.53|20.35|20.44|20.3|19.85|19.58|20.05|19.92|19.76|19.6|19.79|19.95|19.91|20.04|20.12|20.08|19.84|19.75|21.06|21.51|21.25|21.48|21.83|21.52|20.52|19.31|19.67|18.67|17.14|17.25|16.77|16.72|16.965|16.96|17.37||17.63|18.01|17.85|17.81|17.87|17.43|17.58|17.54|17.5|17.2|16.97|17.345|17.39|17.26|17.33|17.56|17.88|17.74|17.58|17.5|17.99
02285|16242|/equities/hancock-holding-c|R2000VALUE||47.26|46.92|46.24|44.72|44.39|43.37|42.38|43.97|44.47|43.85|45.45|45.38|44.67|44.1||44.11|43.64|44.7|44.93|45.16|43.66|44.47|43.7|44.76||43.56|44.46|45.29|44.71|44.59|45.95|48.86|49.59|49.06|49.88|50.11|49.26|49.84|49.01||49.04|48.86|47.67|47.49|48.18|46.95|46.34|47.33|47.02|46.19|46.1|45.86|46.39|47|46.6|47.14|48.42|47.57|47.08|47.18|48.14|48.37|48.11|48.47|47.59|49.11|51.49|49.73|48.98|48.41||49.35|48.48|49.2|48.95|49.44|50.36|50.79|51.24|51.56|52.73|53.15|55.08|54.44|53.62|53.21|52.41|53.76|54.57|54.49|54.3|54.65|54.55|54.11|54.52|53.17|52.47|53.36|51.52|52.45|54.23|55.89|53.22|55.09|54.24|53.77|51.83|54.55|54.85||54.01|55.5|56.08|55|54.54|54.84|55.19|56.7|55.59|54.47|54.16|53.9|53.89|52.55|52.25|52.58|54.02|53.95|53.75|52.58|52.93|55.03|59.82|55.46||53.41|53.86|54.12|54.55|54.5|53.73|52.66|52.4|51.4|50.47|49.73|49.78|49.62|49.14|48.68||48.69|47.88|46.85|46.5|48.35|49.7|48.9|47.73|49.13|50|49.7|50.42|50.05|48.88|48.56|47.4|48.99|49.07|49.75|49.66||52.8|52.35|51.88|51.11|51.68|52.55|52.99|53.07|53.11|52.86|52|51.31|52.08|52.02|52.58|50.87|50.75|49.88|49.5|49.06|50.34|51.59|52.06|51.46|51.42|50|48.07|48.14|49.62|48.88|48.4|48.35|49.9|48.86|48.74|48.29|49.17|48.26|47.17|47.71|46.6|47.99|45.84|45.01|43.58|42.94|42.79|42.3|44.08|43.98|42.94|44.27|43.97|44.81|44.19|44.95|45.08||45|45.6|45.56|45.73|46.66|45.4|46.05|45.73|45.54|45.41|43.94|43.95|45.03|45.82|45.12|45.99|46.29|45.69|44.05|44.68|44.23
02286|1163097|/equities/api-group-corp|R2000VALUE||16.72|16.17|16.04|15.68|15.46|15.28|14.92|14.94|15.14|15.47|15.17|15.25|15.25|14.7||14.87|14.82|15.59|15.95|16.02|15.31|14.58|14.13|14.6||14.64|15.5|16.02|15.81|16.28|17.01|17.68|17.91|17.64|18.23|17.94|17.53|17.54|17.86||17.45|17.46|17.25|17.88|17.57|17.16|16.8|17.4|17.16|16.91|16.76|16.13|16.45|16.43|16.92|17.02|18.39|18.29|18.74|18.4|18.94|18.99|18.65|18.93|19|19.71|20.55|20.55|19.4|19.53||19.8|19.56|19.55|19.53|19.89|19.98|20.05|20.85|21.26|21.22|21.27|22.09|21.77|21.31|21.18|20.89|21.13|21.15|21.76|21.2|20.78|20.59|20.16|20.58|20.81|20.29|20.04|18.89|19.76|20.49|20.77|20.88|21.5|21.55|21.55|20.21|20.75|20.79||21.24|21.81|21.8|21.51|21.35|21.73|21.66|22.07|21.45|21.36|21.45|21.82|22.22|22.35|21.63|21.23|22|22.34|21.91|21.68|22.57|23.28|23.6|23.9||24.35|25.49|25.31|24.585|25.17|25.46|25.46|26.465|26.25|25.78|25.3|25.53|25.41|25.43|24.99||24.91|24.27|23.47|23.03|23.32|23.83|22.83|23.43|23.86|23.95|24.13|24.13|24.17|23.37|23.24|23.05|23.88|23.57|24.37|23.75||24.56|24.74|25.17|24.27|24.74|25|24.96|25.57|24.75|23.72|22.8|22.47|23.3|23.31|22.71|22.12|22.3|21.94|21.62|21.59|22.04|22.03|21.69|21.81|21.38|21.38|20.99|20.73|21.29|20.63|20.36|20.19|20.46|20.9|20.76|20.06|20.37|20.96|20.58|21|20.81|20.92|20.72|20.98|20.74|20.63|20.72|20.18|21.86|20.71|20.36|20.48|21.24|22.59|22.65|22.69|23.37||23.19|23.37|23.2|23.3|23.49|22.98|23.05|23.3|22.91|22.99|22.205|22.35|22.69|22.48|22|22.35|21.58|22.39|22.32|22.35|22.46
02287|20498|/equities/korn-ferry-international|R2000VALUE||63.78|63.28|63|61.23|59.91|58.6|57.79|57.65|59.09|60.33|61.17|59.06|58.32|57.05||57.57|56.86|57.55|58.46|57.8|56.15|56.59|57.05|52.73||52.07|53.35|55.63|53.97|54.46|58.76|61.2|61.93|60.94|61.62|62|60.65|61.62|60.75||60.6|59.9|58.05|57.61|58.34|58.06|57.57|60.04|60.13|58.24|58.46|58.79|60.68|61.53|60.38|61.71|63.8|63.47|62.05|61.74|62.73|62.25|62.77|64.78|64.66|65.95|67.64|67.18|65.39|65.33||66.24|65.42|65.18|64.12|64.83|64.8|64.69|65.8|66.17|65.32|66.16|67.45|66.2|64|64.27|63.92|64.33|65.58|66.1|65.2|64.86|65.36|63.26|61.53|61.62|61.75|64.1|61.27|63.76|64.89|65.96|64.25|65.83|65.27|64.92|63.04|65.66|66.22||65.27|67.55|68.69|67.96|67.23|68.38|67.2|69.25|67.16|67.51|67.35|66.74|68.12|67.03|64.22|64.22|66.3|68.62|68.62|65.88|67.77|70.17|71.99|72.48||72.31|73.73|73.78|71.9|71.41|77.17|75.94|77.81|76.97|75.78|75.45|76.98|76.54|76.51|75.7||74.72|74.36|72.34|72.01|73.66|77.47|76.44|76.02|77.25|77|76.71|77.51|75.56|73.03|73.05|70.7|75.33|74.4|76.16|78.14||80.37|81.22|82.49|81.4|81.42|81.7|80.58|81.38|82.32|81.33|80.98|82.1|84|82.63|80.68|79.4|80.01|77.71|76.29|74.88|74.78|75.31|73.02|73.53|74.13|74.31|76.05|74.79|76.51|75.18|75.06|74.87|76.45|77.1|77.12|76.72|75.86|75|72.58|74.12|73.45|74.94|74.99|73.88|73.3|71.87|71.17|71.1|73.28|74.11|73.44|73.33|73.64|75.54|74.31|76.04|72.08||71.77|71.46|71.03|71.04|71.85|69.27|69.76|68.96|69.08|67.64|66.46|66.27|67.33|67.02|67.38|68.63|68.91|67.65|66.98|67.47|68.58
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE||46.53|46.77|47.16|47.26|47.15|47.26|46.97|47.27|47.37|47.24|47.4|47.57|47.55|48.33||47.95|47.43|47.18|47.44|47.79|46.85|45.86|45.4|44.86||44.62|44.5|44.99|44.66|45.52|46.31|46.74|47.59|47.26|47.58|47.2|47.49|47.6|47.18||47.45|47.69|46.59|46.63|46.57|46.74|46.71|47.1|46.59|46.62|46.66|45.66|45.41|45.71|45.96|45.92|46.02|46.28|46.11|46.75|47.4|47.8|47.88|47.89|47.83|47.79|47.88|47.94|47.92|48.01||47.89|47.86|47.96|47.79|47.62|47.8|47.44|47.73|47.7|47.845|47.99|47.33|46.91|46.9|46.54|46.32|45.75|46.28|45.98|46.21|45.53|45.64|45.88|46.01|45.69|45.7|46.21|46.23|46.04|44.93|45.21|44.7|45.21|44.75|44.77|44.16|44.77|44.72||44.69|44.69|44.6|44.51|44.66|44.92|45.33|45.78|45.48|45.39|45.2|44.88|44.41|44.62|44.12|44.4|44.5|44.52|44.39|45.49|45|44.94|45.25|46.02||45.96|45.99|45.71|46.13|46|45.75|45.73|45.91|45.5|45.72|45.79|45.7|45.57|45.245|45.11||45.03|44.93|44.55|44.94|45.06|45.7|45.14|45.32|46.06|45.05|44.02|45.535|45.81|45.59|45.26|46|49.4|49.56|49.6|49.66||49.79|49.8|49.57|49.65|49.64|49.64|49.75|49.62|48.75|48.8|48.95|48.76|48.5|48.41|47.77|48.4|48.85|49.73|49.9|49.81|49.82|49.75|49.7|49.75|49.78|49.72|49.7|49.62|49.68|49.65|49.63|49.55|49.56|49.84|49.78|49.52|49.54|49.67|49.6|49.64|49.41|49.51|49.6|49.56|49.54|49.65|49.6|49.5|49.6|49.61|49.64|49.8|49.76|49.7|49.82|49.6|49.62||49.56|49.63|49.63|49.59|49.67|49.66|49.65|49.66|49.3|48.92|48.51|48.54|48.66|48.3|48.4|48|47.75|47.54|47.72|47.74|47.95
02289|948327|/equities/summit-materials-inc|R2000VALUE||25.8|24.97|25|24.48|23.75|23.67|22.97|23.36|23.6|23.15|23.64|23.66|22.96|22.38||23|22.31|23.48|24.73|24.49|23.66|23.4|23.19|24.21||23.58|24.85|25.33|25.27|25.11|26.39|26.84|27.94|27.59|28.02|27.89|27.47|27.66|27.54||27.39|26.78|25.49|26.13|26.14|27.11|26.31|26.76|26.4|25.63|25.84|24.49|25.87|27|27.08|28.41|29.38|29.26|28.05|27.77|28.65|27.97|27.86|28.39|28.14|29.41|30.68|29.93|28.64|28.98||28.91|28.5|28.79|28.37|28.18|28.96|29.48|30.37|30.81|31.48|31.23|32.54|31.87|31.3|31.54|32.13|31.84|32.71|32.03|31.89|31.27|31.59|30.79|30.2|30|28.55|28.88|27.05|29.04|28.99|31.53|28.33|31.13|31.09|31.52|30.38|34.99|35.23||35.13|35.79|35.26|34.58|34.76|34.99|34.9|35.63|34.16|34.36|34.17|35.23|35.82|35.58|34.8|34.89|34.45|34.28|34.25|33.71|35.53|36.56|37.19|37.54||38.34|38.67|38.37|37.95|39.13|40.08|39.53|40.53|40.65|40.39|39.89|40.65|40.36|39.75|39.5||39.37|38.66|37.65|37.62|38|39.64|39.09|38.69|39.59|39.89|39.83|39.9|39.45|38.12|37.69|36.76|38.33|38.23|39.78|39.35||40.29|40.51|39.71|39.37|40.5|41.3|41.11|40.74|39.53|38.73|38.41|39.82|38.18|36.77|38.27|37.11|36.25|36.01|35.37|35.62|35.5|36.4|35.05|34.98|34.74|33.13|33.63|32.31|34.18|32.57|31.82|31.16|31.56|32.41|32.71|32.14|32.63|33.24|32.18|32.86|32.24|32.64|31.35|31.62|31.66|31.1|30.67|29.87|31.34|31.75|31.12|32.2|32.33|32.535|32.2|32.57|32.77||33.24|33.77|33.65|33.77|34.39|34.03|34.43|33.7|33.17|32.52|32.55|33.17|33.91|33.97|34.24|35.42|36.5|35.5|33.39|33.38|33.38
02290|1097893|/equities/equitrans-midstream|R2000VALUE||7.03|6.82|6.8|6.78|6.84|6.82|6.52|6.34|6.4|6.65|6.59|6.32|6.21|6.29||6.35|6.4|6.71|6.9|6.73|6.36|6.4|6.45|6.59||6.81|6.89|7.2|7.52|7.6|7.94|8.2|8.55|8.14|8.36|8.24|8.11|7.99|8.1||7.85|7.91|7.73|7.61|7.65|7.63|7.46|7.99|7.66|7.5|7.32|7.1|7.54|7.32|7.59|7.75|8.11|8.11|7.51|7.85|8.31|7.99|7.99|7.81|7.96|8.2|8.73|8.5|8.45|8.25||8.3|8.29|8.1|8.19|8.33|8.38|8.31|8.42|8.68|8.44|8.48|8.61|8.34|8.3|8.19|8.05|8.05|8.12|7.92|7.77|7.69|7.28|7.01|7.41|7.34|7.1|7|7.19|7.02|7.01|6.75|6.58|6.43|6.39|6.18|6.06|6.39|7.13||7.53|7.57|7.62|7.46|7.65|7.25|7.2|7.21|7.16|7.3|7.19|7.67|7.87|7.96|8.08|8.07|8.38|8.62|10.31|10.19|10.52|10.67|10.96|11.15||10.76|10.64|10.59|10.56|10.39|10.4|10.37|10.43|10.4|10.33|10.095|10.15|10.19|10.37|10.18||10.12|10.11|10.04|9.79|9.87|10.06|9.48|9.37|9.69|10|10.05|10.02|9.95|9.8|9.8|9.44|9.96|9.88|10.6|10.21||10.37|10.33|10.19|10.26|10.58|10.3|10.425|10.41|10.17|10.09|10.46|10.4|10.12|10.18|10.49|10.4|10|10.18|10.76|10.82|10.875|11.25|11.09|11.04|11.27|11.27|11.31|11.26|11.37|11.14|10.77|10.75|10.99|10.82|10.71|10.4|10.73|10.45|10.23|10.36|10.18|10.44|10.19|9.72|9.52|9.28|9.32|9.34|9.66|9.695|9.43|9.52|9.17|9.23|9.16|9.28|9.28||9.29|8.95|8.75|8.985|9.08|8.77|8.8|8.64|8.51|8.36|8.15|8.05|8.34|8.25|8.43|8.69|8.55|8.52|8.32|8.33|8.47
02291|20912|/equities/black-hills-corp|R2000VALUE||70.98|70.16|72.44|72.27|72.71|71.92|70|70.77|71.59|71.14|71.28|72.33|71.73|75||73.62|72|73|73.83|71.8|70.3|69.44|67.15|67.26||68.92|68.91|69.67|70.58|73.37|73.45|75.58|76.75|76.02|76.37|75.92|76.74|76.66|76.62||76.7|77.95|76.83|74.66|74.59|73.85|74.37|76.64|76.1|76.03|75.24|75.45|75.28|76.81|75.71|74.1|76.37|73.89|72.61|73.65|75.41|76.18|76.3|75.68|79.43|79.62|79.99|80|78.94|78.83||78.48|78.17|77.3|79|77.91|78.31|76.81|76.28|77.76|76.94|77.06|75.87|74.87|74.16|72.73|71.97|71.96|72.61|71.63|72.44|71.37|72.56|71.5|71.35|70.48|69.61|72.31|72.95|73|71.05|70.17|68.68|69.79|69.32|68.85|66.53|69.47|69.17||67.87|66.89|66.61|66.79|66.81|66.91|66.11|66.63|67.97|65.75|66.19|66.5|66.84|67.43|66.97|66.66|66.97|67.69|66|66.9|67.12|67.2|67.54|68||67.61|67.83|67.83|69.59|70.57|69.4|70.72|70.45|70.16|70.69|70.52|70.5|69.82|69.08|68.62||69|68.06|68.44|67.39|68.98|69.92|68.72|68.79|67.03|67.34|66.89|66.94|67.13|66.58|65.7|64.44|64.85|65.66|65.69|65.94||67.17|66.51|65.5|64.17|64.44|64.44|65.57|65.48|65.72|66.25|64.57|64.92|66.31|66.11|67.63|66.52|67.66|66.68|66.68|66.11|66.75|66.44|66.18|66|65.26|64.64|64.26|64.13|65.13|64.67|63.41|63.28|63.91|65.02|66.12|64.55|64.75|63.14|63.24|63.79|62.51|63.17|62.89|63.19|63.81|64.25|64.82|64.81|66.8|67.69|67.65|68.04|67.89|68.985|70|69.79|71.15||71.92|71.64|70.52|70.4|70.84|70.21|70.74|71.08|71.64|72.62|71.67|71.61|72.28|71.43|72.25|71.18|71.65|70.36|70.11|70.55|71
02292|20384|/equities/tal-international-group-inc|R2000VALUE||58.46|57.1|57.04|56.47|56.06|55.08|52.41|53.2|53.12|53.15|52.89|52.21|51.49|51.62||52.61|51.91|53.03|53.74|52.52|50.14|50.85|51.3|52.39||52.7|54.32|56.38|54.46|58|59.45|61.25|64.75|65.25|65.33|65.12|63.65|63.81|64.76||63.72|63.03|60.69|61.45|61.57|61.28|60.3|62.48|62.55|60.26|60.05|58.85|59.88|60.42|61.68|63.31|65.16|64.98|62.73|61.33|62.1|61.68|60.13|61.03|60.55|62.08|65.41|64.03|62.27|61.43||61.64|60.94|59.54|58.4|61.98|63.57|65.43|67.06|70.56|70.66|69.93|70.29|70.7|69.59|71.89|70.87|71.2|70.06|66.63|65.06|65.33|66.05|64.32|65.23|65.54|63.75|64.98|64.08|64.85|65.67|66.5|65.13|65.75|65.37|64.33|61|65.9|64.76||65.28|67.82|68.73|64|62.49|64.08|64.4|65.1|61.1|60.51|60.89|61.74|62.02|60.94|59.22|59.02|60.66|61.2|59.79|59|61.69|62.88|64.78|65.88||65|67|64.56|62.5|61.46|61.81|61.33|62.52|61.08|60.65|59.44|60.72|60.08|59.9|59.15||59.33|58.38|56.99|55.03|55.68|56.87|55.6|56.36|57.99|58.68|58.17|58.89|59.2|58.03|57.47|55.99|57.76|57.01|59.11|59.73||60.47|60.23|60.65|60.97|62.11|61.15|61.3|61.9|61.85|61.58|62.47|62.59|62.58|62.83|62.75|62.79|63.19|62.415|62.44|60.13|59.71|60|56.3|55.49|56|54.78|55.18|54.1|55.73|54.13|53.56|52.99|52.98|53.29|54.23|53|52.74|53.3|52.4|53.08|52.48|53|51.52|50.88|50.41|49.95|49.5|50.64|51.94|51.46|50.72|52.13|52.25|53.45|52.69|53.71|55.25||55.45|55.17|54.66|55.78|56.26|54.5|53.71|53.65|53.09|52.65|51.63|52.73|52.94|53.11|53.97|54.98|55.64|53.84|52.55|52.74|52.24
02293|32356|/equities/sm-energy-co|R2000VALUE||35.55|35.18|34.71|32.83|33.19|32.79|30.85|31.45|31.6|32.72|33.51|31.75|30.81|32.86||34.54|34.4|39.28|38.29|36.38|36.51|36.94|37.11|40.99||43.2|46.14|48.76|49.7|48.05|51|52.21|54.81|52.14|50.72|48.67|48.14|49.2|50.73||46.11|43.65|40.08|39.67|37.79|37.83|35.8|38.36|37.09|35.78|34.3|33.54|35.5|34.62|37.59|38.59|39.8|38.66|35.14|34.73|36|34.94|34.28|35.29|34.25|37.75|40.74|40.59|40.49|41.91||41.89|41.79|40.07|39.58|40.28|39.24|39.67|41.08|41.84|39.14|40|41.95|40|41.36|39.49|39.66|39.87|39.27|39.92|39.2|37.66|36.53|34.15|36.93|39.32|39.59|37.96|41.89|40.25|38.38|37.9|38.77|36.5|32.67|33.03|35.5|34.4|35.95||34.21|34.72|35.3|33.96|36.85|35.59|34.3|33.43|34.75|36.02|35.49|34.49|35.24|32.38|33.53|33.77|34.94|34.88|32.13|30|32.25|33.12|35.38|37.55||34.65|34.5|34.65|32.12|32.92|34.44|34.31|35|31.91|29.49|29.48|30.72|30.28|31.13|28.97||29.5|28.81|27.9|25.92|27.2|30.49|28.9|29.55|31.95|32.92|31.56|31.7|30.15|28.9|29.21|26.8|30.43|28.73|31.02|30.07||31.12|31.11|30.25|31.33|33.13|33.74|34.71|34.32|34.5|34.6|36.66|37.21|37.41|35.96|36.5|35.31|36.41|35.2|34.135|31.91|33.07|32.99|31.525|30.18|30.5|29.32|30.37|29.73|30.01|30.1|29.19|30.56|31.44|30.56|28.46|28.61|29.74|28.46|26.58|26.18|25.3599|26.92|24.99|23.44|22.9|22.02|22.16|21|22.98|22.71|21.23|21.15|20.23|20.31|19.17|19.78|19.4||20.01|19.12|19.08|18.755|19.48|17.9|17.54|17.48|17.01|16.16|15.1|15.24|16.52|16.7|17.31|18.82|18.82|18.53|18.02|17.94|18.41
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||21.85|21.49|21.7|21.7|21.94|21.77|20.91|21.14|21.3|21.25|21.2|21.54|21.2|20.91||20.49|20.47|20.62|21.2|20.82|20.73|20.61|20.26|20.21||19.84|19.67|19.35|19.58|20.18|20.73|21.24|21.57|21.32|21.56|21.37|21.22|21.18|20.87||20.71|20.94|20.63|20.39|20.47|20.2|20.16|20.58|20.56|20.13|19.71|19.06|19.29|19.81|19.86|19.65|20.42|20.85|20.09|20.72|21.76|21.56|21.46|21.7|22.07|22.38|22.73|22.62|22.09|21.94||22.16|21.59|21.72|21.69|21.72|21.9|21.79|21.93|22.22|21.86|22.02|22.02|22.1|21.74|21.25|21.25|21.49|21.79|21.74|21.38|20.93|20.99|20.92|21.22|21.36|21.02|21.5|21.06|21.96|21.53|21.88|21.37|21.68|21.71|21.89|21.28|21.69|21.99||22.29|22.1|22.17|22.1|22.5|22.13|22.1|22.38|21.99|22.19|22.3|22.64|22.84|23.01|22.68|22.22|22.43|22.5|22.29|22.25|22.81|23.12|23.81|23.75||24|24.14|24.14|24.11|24.01|24.21|24.23|24.62|24.2|24.94|24.53|24.5|24.77|24.82|24.62||24.57|23.98|23.72|23.77|24.39|24.99|24.44|25.08|25.02|25.57|25.68|25.61|25.82|25.1|25|24.59|25.23|25.14|25.54|25.68||25.8|26.05|26|25.78|25.65|25.62|26.09|26.15|26.13|26.23|26.02|26.31|26.78|26.75|26.65|26.84|26.85|26.48|26.86|26.25|26.49|26.48|26.21|26.11|26.16|25.97|26.2|25.76|26.33|25.86|25.58|25.19|25.23|25.7|26.09|25.23|25.91|25.46|24.96|25.12|24.87|24.89|24.91|25.3|25.63|25.56|25.65|25.46|26.6|26.46|26.48|27.25|26.3|26.81|27.57|27.46|27.67||27.9|27.46|27.46|27|26.85|26.57|26.77|26.63|25.9|26.51|26|25.66|26.31|26.55|26.87|26.34|26.465|26.69|27.17|26.81|27.17
02295|20840|/equities/southwest-gas-corp|R2000VALUE||84.81|82.86|85.3|84.91|85.81|86.6|84.91|84.64|86.15|86.19|86.81|87.2|85.55|87.78||87.08|85.35|87.55|89.76|88.81|87|85.22|83.68|82.78||84.75|85.42|87.48|87.8|90.74|90.15|93.01|92.9|93.41|94.99|93.81|93.48|93.45|93.4||92.83|93.44|94.02|92.99|94.6|92.2|91.15|94.42|91.95|91.31|91.11|90.86|90.37|90.88|88.11|87.35|88.62|87.04|87.33|89.15|88.76|89.12|88.25|88.94|90|88.56|90.69|88.52|89.13|85.05||82.83|81|78.64|77.97|78.44|79.97|79.55|80.46|79.71|78.2|79|80.16|79.48|78.51|78.25|76.5|77.5|78|78.1|77.35|77.53|76.55|77.01|73.7|72.54|70.36|73.19|74.16|74.15|71.79|72.79|68.52|70.92|68.27|67.46|65.6|66.09|66||65.93|65.61|65.19|65.86|66.95|67.23|66.49|67.38|66.31|66.27|66.68|67.32|67.6|67.93|66.96|66|66.09|65.34|64.51|63.99|65.15|64.97|65.58|65.61||66.11|66.9|66.7|67.8|68.11|67.66|68.46|69.39|69.14|70.13|69.57|70.17|69.85|70.24|71.04||71.8|71.89|71.77|70.14|69.74|69.73|68.4|68.48|68.76|68.77|69.29|69|70.87|67.71|66.49|65.74|66.75|68.17|69.65|68.73||69.83|69.39|70.24|68.42|68.86|69.38|71|69.91|69.61|70.32|68.71|68.65|71.11|71.16|70.355|70.1|70.15|69.25|68.45|69.04|69.37|69.34|68.96|68.29|67.35|68.82|69.22|69|69.49|65.43|63.08|64.18|64.5|65.94|68.5|68.96|66.54|67.78|67.51|68.36|66.78|67.6|67.35|67.62|67.52|67.29|66.98|67.81|68.95|69.09|69.2|69.74|69.51|70.52|71.88|70.5|71.55||71.62|71.72|70.52|69.86|69.4|68.29|69|69.41|70.76|72.35|71.5|71.63|72.72|71.85|71.5|70.81|72.04|70.96|70.33|71.51|72.48
02296|8363|/equities/murphy-oil-corp|R2000VALUE||31.1|30.42|30.47|29.67|29.14|27.82|26.37|27.39|27.76|28.43|29.24|28.31|27.42|29.31||30.52|30.6|34.23|34.22|32.57|32|32.71|31.95|34.58||36.41|39.07|41.33|43.14|42.34|43.77|43.91|45.66|43.08|44.3|43.39|42.51|42.8|44.39||40.94|39|36.9|36.53|35.66|34.53|33.35|36.66|35.72|34.64|33.9|32.71|33.78|33.69|36.96|37.94|39.47|39.31|37.5|37.26|38.93|38.155|37.41|38.31|37.3|40.36|44.07|43.86|43.48|42.87||41.9|41.85|41.69|41.65|41.51|41.47|40.69|42.09|42.07|40.42|39.9|40.68|38.46|40.24|41.49|41.77|41.94|40.86|39.57|38.51|38|36.52|35.53|36.27|36.38|36.84|35.2|38.6|37.86|35.42|35.21|36|35.22|32.86|33.04|33.77|32.73|34||32.06|32.49|33.435|32.19|34.21|33.15|31.52|31.44|33|33.78|33.48|32.44|32.55|31.44|31.25|31.3|31.59|32.32|29.79|28.5|29.85|30.72|32.13|32.5||30.78|31.29|31.7|30.27|30.81|30.79|30.77|30.45|28.28|26.26|25.87|26.35|26.39|27|25.7||26.06|25.52|24.81|23.99|25.91|27.03|26.43|26.84|27.76|28.63|28.7|29.42|28.59|27.38|27.74|25.19|27.75|25.97|27.13|26.35||28.85|27.82|26.37|26.56|27.26|27.95|28.29|28.02|28.03|28.66|30.6|29.83|29.35|28.31|29.21|28.14|28.67|28.5|28.04|27.31|27.9|29.13|29.24|28.44|28.97|28.31|28.33|28.99|29.31|29.22|28.46|28.98|30|27.95|26.78|26.77|28.14|26.87|25.31|25.04|24.26|24.8|22.98|21.64|21.495|20.72|20.34|20.19|21.57|21.94|21.15|21.5|20.58|20.85|19.56|20.98|20.61||21.72|21.1|21.21|21.39|22.28|21.29|21.6|21.48|20.8|20.19|19.13|20.05|21.1|20.52|21.3|22.35|22.61|22.07|21.72|20.91|21.63
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||16.69|16.56|16.77|16.82|16.86|16.85|16.27|16.51|16.6|16.69|16.75|17.1|17.16|17.35||17.27|17.56|17.47|17.57|17.34|17.37|17.23|16.69|17||17.08|16.84|16.68|16.81|17.71|17.81|18.11|18.26|17.9|18.23|18.3|18.39|18.5|18.41||18.65|18.7|18.4|18|17.9|17.57|17.46|18.26|17.76|17.61|17.52|17.26|17.59|17.78|18.02|17.85|17.41|17.46|17.18|17.2|17.49|17.26|17.53|17.6|17.34|17.58|17.75|17.45|17.38|17.62||17.78|17.62|17.49|17.7|17.69|17.74|17.39|17.61|17.92|17.63|17.9|17.9|18.01|17.67|17.47|17.18|17.16|17.16|17.04|16.86|16.55|16.565|16.54|16.89|16.85|16.67|16.99|16.8|17.32|16.74|16.875|16.38|16.33|16.79|16.74|16.65|17.26|17.16||17.24|17.35|17.41|17.28|17.39|17.27|17.2|17.18|17.27|17.46|17.52|17.76|17.85|18.21|17.8|17.71|17.9|18.38|17.86|17.8|18.03|18.25|18.6|18.7||18.69|18.82|18.74|19.05|18.89|18.57|18.78|18.91|18.7|18.6|18.94|18.83|18.64|18.51|18.24||18.28|18.26|18|17.93|18.23|18.52|18.28|18.29|18.2|18.34|18.31|18.42|18.58|18.27|18.11|17.61|18.03|17.94|18.09|18.1||18.1|18.17|18.28|18.34|18.46|18.325|18.49|18.34|18.5|18.52|18.46|18.54|18.88|18.89|19.23|19.05|19.25|19|19.1|18.99|18.79|18.61|18.67|18.63|18.8|18.67|18.73|18.5|18.78|18.61|18.21|18.24|18.24|18.03|18.22|17.57|17.77|17.87|17.55|18.14|17.81|17.93|18.33|18.51|18.38|18.4|18.36|18.17|18.63|18.32|18.2|18.31|18.17|18.51|18.73|18.52|18.84||18.9|18.85|18.61|18.51|18.22|18.19|18.37|18.52|18.38|18.56|18.43|18.35|18.32|18.3|18.7|18.43|18.48|18.35|18.53|18.6|18.81
02298|15562|/equities/bioscrip|R2000VALUE||32.16|31.4|31.39|31.19|31.9981|30.07|29.08|29|29.27|29.62|29.21|28.73|28.33|28.19||27.76|28.81|28.56|29.13|28.69|27.29|26.35|25.89|26.52||26.4|27.04|27.12|26.88|26.45|27.27|28.57|29.9|30|30.25|30.43|29.54|30.54|30.8||29.35|28.92|27.84|28.09|29.24|29.28|28.42|28.95|28.83|28.73|27.81|26.3|27.21|27.28|28.2|28.81|29.41|29.29|28.43|29.86|30.54|27.52|27.1|27.85|27.85|29.13|30.07|29.67|28.94|29.51||29.75|28.74|28.21|28.33|28.45|27.9|27.44|27.47|28.74|28.56|28.22|28.74|28.55|27.85|27.51|26.6|26.96|26.57|26.38|26.65|26.14|26.12|25.46|25.63|26.26|25.84|25.55|25.72|26.12|25.25|26.45|25.48|25.51|25.26|25.14|24.05|25|23.86||23.94|24.45|24.88|24.22|24.22|24.46|24.03|24.62|23.6|23.61|23|23.13|23.76|23.51|22.48|21.96|22.88|22.85|22.9|21.66|22.06|22.17|22.61|23.91||24.58|24.88|25.52|25.06|24.45|25.9|26.39|27.43|28.45|28.46|28.46|28.26|28.25|28.05|28.18||28.1|27.27|26.59|25.55|25.46|26.74|26.13|25.65|25.61|25.18|25.76|25.98|25.65|24.81|25.37|24.61|25.9|25.5|25.68|26.38||27.075|28.49|26.82|26.51|26.5|26.51|26.77|26.75|26.56|26.85|27.33|28.08|27.98|28|24.12|27.23|28.14|27.54|27.01|26.69|26.85|26.74|27.06|25.76|25.27|24.15|23.91|24.31|24.73|24|24.49|24.34|24.91|25.07|24.91|24.71|24.89|24.9|24.42|24.51|24.3|24.53|24.27|25.52|25.88|25.03|25.61|25.55|25.66|25.38|24.78|25.6|25.99|26.21|26.5|27.36|27.95||27.37|27.81|26.59|26.27|25.38|26.03|25.9|26.61|24.24|23.88|22.145|21.5|21.78|21.52|21.11|21.67|21.26|21.59|21.62|22.07|21.68
02299|20586|/equities/lexington-realty-trust|R2000VALUE||10.6|10.36|10.45|10.29|10.45|10.42|10.39|10.5|10.55|10.51|10.62|10.69|10.75|10.67||10.7|10.57|10.68|10.98|11.02|10.79|10.41|10.31|10.39||10.12|10.23|10.37|10.39|10.55|11|11.32|11.37|11.33|11.39|11.4|11.53|11.58|11.55||11.55|11.43|11.36|11.11|11.2|11.16|11.16|11.59|11.64|11.65|11.51|11.14|11.2|11.35|11.55|11.76|12.37|12.53|12.36|12.53|12.98|13.02|12.99|13.09|13.12|13.13|13.33|13.21|13.32|13.2||13.52|13.1|13.28|13.37|14.13|15.5|15.36|15.42|16.01|15.72|15.81|15.91|15.86|15.74|15.59|15.44|15.66|15.73|15.63|15.48|15.35|15.5|15.44|15.44|15.49|15.35|15.82|15.59|15.89|15.54|15.65|15.54|15.44|15.51|15.26|14.765|15.19|15.16||15.16|15.25|15.2|15.28|15.43|15.34|15.305|15.49|15.1|14.99|15.15|15.22|15.05|14.83|15.26|14.07|14.25|14.3|13.825|14.15|13.97|13.83|14.13|14.1||14.14|14.3|14.2|14.3|14.37|14.52|14.68|15.24|15.46|15.68|15.67|15.61|15.7|15.49|15.26||15.23|15.035|15.16|14.96|15.29|15.3|15.3|15.44|15.15|15.27|15.3|15.26|15.3|15.24|15.15|14.94|15.21|14.93|15.1|14.98||15.23|15.18|15.27|15.22|15.15|15.03|15.19|14.83|14.86|14.83|14.82|14.92|14.85|14.58|14.83|14.68|14.81|14.58|14.73|14.64|14.6|14.7|14.57|14.68|14.75|14.7|14.64|14.335|14.66|14.6|14.34|14.33|14.04|14.06|13.59|13.15|12.94|12.96|12.82|12.99|12.91|12.71|12.88|13.04|13.28|13.41|13.44|13.24|13.61|13.65|13.69|13.78|13.73|13.84|13.93|13.93|13.89||13.87|13.85|13.62|13.44|13.42|13.28|13.22|13.22|13.46|13.53|13.41|13.13|13.38|13.32|13.35|13.33|13.31|13.25|13.34|13.32|13.22
02300|20568|/equities/commercial-metals-comp|R2000VALUE||36.49|35.72|35.82|34.6|35.05|34.23|33.42|33.59|33.37|33.56|34.82|33.99|32.75|32.46||32.85|33.46|35.26|36.39|36.89|34.34|34.32|35.04|37||35.97|37.3|37.78|36.9|37.44|38.21|40.32|42.37|41.39|40.5|40.03|40.02|39.77|40.69||41|39.21|37.39|37.61|37.28|37.59|36.55|38.19|37.66|36.79|36.18|35.86|37.43|38.59|38.04|39.51|42|40.71|40.21|40.915|41.8|40.22|40.27|41.59|40.87|43.41|46.35|45.25|43.47|44.35||43.94|42.8|42.57|42.64|42.45|40.76|41.15|41.51|41.51|42.3|41.21|41.71|42.2|43.19|43|41.49|40.82|41.55|40.76|40.65|40.76|41.78|40.71|40.85|40.62|38.91|38.59|38.32|39.93|39.56|39.2|38.51|39.34|37.64|36.06|33.92|36.26|36.9||36.14|36.57|36.7|35.88|35.76|34.75|35.52|35.47|34.44|34.77|34.885|35.26|34.7|34.1|33.23|33.18|33.8|34.61|34.64|32.99|35.51|36.72|37.83|37.48||37.16|37.25|36.5|36.16|35.8|35.71|37.54|37.92|36.55|36.5|36|36.3|36.2|35.45|35.05||34.4|34.08|33.62|34.13|34.16|33.62|32.57|32.79|33.06|34.23|32.75|32.41|32.29|32.31|32.23|31.91|31.94|31.91|33.17|32.78||34.8|36.42|35.39|34.43|34.18|34.55|33.54|34.25|34.33|34.26|34.03|34.62|34.72|33|32.87|31.45|31.75|32.53|32.29|31.59|31.86|32.87|31.85|32.06|31.97|31.42|31.72|31.3|31.71|31.05|33.22|32.1|32.61|32.49|31.82|31.73|31.41|31.13|30.46|31.33|32.39|32.3|31.22|31.02|30.52|30.46|29.96|28.9|30|30.76|30.4|30.63|31.29|31.48|31.22|31.71|31.91||32.14|32.36|32.33|33.46|34.07|32.88|33.35|33.62|33.6|32.73|32.61|33.04|33.38|34.45|35.95|35.73|35.51|34.94|33.09|31.93|32.36
02301|942635|/equities/california-resources-corp|R2000VALUE||40.86|40.76|40.77|40.97|41.82|41.93|39.19|38.3|38.78|38.57|39.69|39.13|37.92|39||39.38|39|41.43|41.89|38.79|37.37|38.5|37.41|39.85||42.04|42.84|44.62|45.23|45.81|47.72|48.68|48|46.44|45.9|44.1|44.53|44.43|45.87||44.29|44.71|43.37|42.6|42.53|41.09|39.78|42.19|41.99|40.88|39.98|39.8|40.64|40|42.44|44.32|44.67|42.04|39.75|39.92|42.2|40.78|40.33|42.22|41.39|44.03|47.71|46.15|44.44|44.59||45|44.91|45.67|45.29|45.41|44.49|43.9|45.17|45.95|44.74|46.9|49.52|47.54|48.42|45.73|44.9|45.18|44.58|43.91|43.68|43|42.14|40.5|41.84|43.18|44.46|44.08|45|43.69|41.62|42.5|43.68|41.6|39.83|39.26|40.41|41.11|41.65||40.49|40.95|41.18|40.57|43.01|41.62|39.92|39.71|42.73|43.7|44|44.69|45.05|42.58|42.08|42.07|42.84|42.14|39.82|39.47|42.61|42.7|43.91|44.63||44.19|44.09|44.61|42.69|43.06|43.33|44.1|45.65|44.48|42.76|41.79|43|42.8|43.32|41.52||42.04|40.66|39.44|40.86|41.78|42.79|42.04|42.11|44.64|45.11|44.5|43.42|43.48|41.37|42.1|39.86|40.06|39.32|41.46|40.8||41.28|41.86|40.39|41.41|42.84|43.7|44.4|43.35|44.97|45.61|45.3|45.62|46.24|45.65|46.23|44.81|45.61|46.49|44.59|42.92|43.99|44.54|44.36|44.36|44.37|42.27|42.38|42.82|43.72|43.21|40.49|40.16|40.83|40.84|39.41|40.32|41.21|42.01|41.15|40.76|40.73|40.83|42.16|42.33|42.16|42.76|41.5|41.39|42.75|41.95|42.15|42.62|39.95|39.28|38.19|39.26|37.11||36.93|35.74|34.07|33.47|33.72|31.68|30.21|30.74|30.49|29.25|28|28.1|29.47|28.94|29.35|29.8|30.17|29.6|30.25|30.13|29.76
02302|20432|/equities/community-bank-system-inc|R2000VALUE||65.47|65.01|64.85|64.48|63.99|62.57|61.32|62.61|63.41|63.65|64.26|64.79|64.1|63.25||62.83|62.5|63.76|63.85|63.88|62.3|62.45|61.97|63.12||62.33|61.94|62.85|62.11|62.45|63.72|66|66.74|66.67|67.72|67.13|66.02|65.8|65.63||66.07|65.21|64.32|64.39|64.73|63.29|63.14|63.44|63.39|62.9|64.15|63.37|64.74|65.34|63.94|65.29|66.2|64.31|62.89|63.15|66.15|67|66.8|67.76|67.99|69.39|70.35|69.96|68|67.35||68.78|68.04|67.91|67.66|68.08|68.7|68.82|69.86|70.73|70.83|70.19|71.85|71.86|70.77|70.21|69.9|70.98|72.09|71.99|72.34|71.62|72.21|73.14|71.87|72.26|70.38|72.02|71.42|72.57|72.42|73.4|71.67|72.38|71.52|71.4|70.47|73.89|73.35||71.82|72.91|73.09|72.68|72.19|71.68|71.65|73.73|72.32|71.76|71.24|71.05|71.28|71.24|70.78|70.89|71.95|74.56|73.54|70.66|71.6|73.92|76.29|77.96||76.27|76.83|76.78|78|77.9|77.63|76.31|76.48|75.77|74.87|74.26|74.98|74.91|74.59|74.45||74.28|73.71|72.65|71.55|72.54|72.61|73.44|73.18|73.46|73.27|72.64|72.77|74.16|72.67|72.78|71.46|72.37|70.3|72.64|72.5||75.39|76.51|75.74|73.38|73.58|74.09|74.09|74.63|75.33|74.66|74.42|74.18|75.34|74.38|74.55|72.88|74.18|72.16|71.98|70.31|71.8|73.86|73.14|72.8|72.34|70.85|70.98|70.62|72.42|70.96|71.04|70.61|72.28|71.56|70.99|70.14|70.91|69.45|68.95|69.79|68.5|69.01|67.71|66.06|66.3|66.23|66.16|65.82|66.39|67.38|67.32|68.18|68.27|69.49|69.79|70.51|71.98||72.49|73.5|74.27|73.62|75.36|72.99|73.97|73.99|74.83|74.36|73.17|72.96|74.06|74.35|74.62|75.48|76.13|75.35|74.19|74.24|73.63
02303|16287|/equities/home-bancshares|R2000VALUE||22.14|22.14|22.06|21.61|21.52|21.09|20.49|21.21|21.14|21.41|21.56|21.28|21.1|20.6||20.78|20.4|21.13|21.66|21.57|20.65|20.72|20.59|20.62||20.65|20.39|20.63|20.55|20.43|20.91|22|22.33|22.4|23.21|22.74|22.5|22.53|22.26||22.27|21.91|21.4|21.49|21.14|20.72|20.11|20.77|20.5|20.35|20.46|20.18|20.8|21.05|21.16|21.77|22.45|21.94|22.03|21.73|22.34|22.13|21.71|22.12|21.97|22.77|23.54|23.29|22.33|22.03||22.08|21.85|22.08|21.7|21.63|22.04|22.22|22.56|22.45|22.88|22.67|23.32|23.15|22.75|22.33|22.2|22.84|23.23|23.29|23.24|23.16|23.19|22.99|23.54|23.07|22.03|22.39|21.78|22.21|22.37|23.23|22.56|23.19|23|22.75|22.25|23.47|23.53||23.19|23.58|23.79|23.52|23.9|23.65|23.89|24.45|24.15|23.6|23.43|23.65|23.62|23.55|22.96|23.36|24.14|24.45|24.27|23.61|24.35|25.92|25.68|25.59||25.38|25.42|25.48|25.59|25.97|25.79|25.38|25.45|25.06|24.63|24.25|24.64|24.55|24.38|24.34||24.35|23.7|23.81|23.58|24.07|24.59|24.44|24.01|24.06|24.42|24.2|24.49|25.1|24.65|24.9|23.98|24.66|24.01|24.76|24.69||25.97|25.77|25.33|25.43|25.84|25.42|26.09|26.21|26.35|26.18|26.21|26.19|26.4|25.89|25.6|23.795|24.89|23.91|23.56|23.31|24.1|24.64|24.61|24.73|24.87|24.16|23.74|23.93|24.36|23.82|23.71|23.59|24.37|24.08|24.1|23.9|24.31|24.5|23.58|24.08|23.59|23.89|22.89|22.19|21.77|21.75|21.7|21.45|22.72|22.62|21.5|21.45|21.2|21.58|21.4|21.62|21.88||21.77|21.87|22.26|22.13|22.37|21.87|22.23|22|21.84|21.86|21.23|21.24|21.8|21.84|21.94|22.36|22.47|21.96|21.49|22.11|21.6
02304|13934|/equities/chimera-investment-corp|R2000VALUE||9.59|9.32|9.23|8.94|9.14|9.1|9.08|9.05|9.02|9.25|9.16|9.09|9.23|8.95||8.8|8.63|8.73|9.23|9.26|8.89|8.56|8.35|8.25||7.88|8.06|8.6|8.73|9.4|9.64|9.91|10.02|9.85|9.9|9.97|9.9|9.9|9.92||9.8|9.53|9.59|9.4|9.51|9.31|9.28|9.61|9.63|9.66|9.6|9.71|9.83|9.93|10.2|10.4|10.5|10.71|10.19|10.05|10.24|10|9.8|10.1|10.14|10.5|10.72|10.4|10.81|10.88||10.95|10.92|11|11.02|11.11|11.34|11.52|11.92|12.12|12.11|12.13|12.29|12.56|12.52|12.34|12.31|12.42|12.41|12.54|12.3|12.22|12.37|12.22|12.27|12.25|12.05|12.37|11.87|12.12|12.14|12.38|11.98|12.1|12.14|12.22|11.39|12.4|12.95||12.75|13.38|13.39|13.3|13.27|13.31|13.5|13.8|13.53|13.7|13.55|14|14.29|14.52|13.95|14|14.39|14.31|13.66|13.68|14.1|14.35|14.5|14.7||14.75|14.87|15.02|14.9|15.06|15.11|15.11|15.29|15.41|15.13|15.1|15.11|15.3|15.56|15.52||15.48|15.31|14.73|14.22|15.01|15.38|15.18|15.45|15.87|16.29|16.2|16.39|16.38|15.91|16.06|15.64|16.12|16.15|16.53|16.35||16.58|16.48|16.44|16.34|16.43|16.4|16.64|16.53|16.66|16.58|16.58|16.46|16.85|16.42|16.45|15.43|15.78|15.625|15.44|15.59|15.63|15.64|15.55|15.58|15.65|15.6|15.41|15.3|15.62|15.5|15.38|15.33|15.25|15.1|15.13|14.95|15|15.02|14.9|15.06|14.95|15.53|15.49|15.39|15.32|15.2|15.14|14.95|15.29|15.2|15.06|15.12|14.96|15.1|14.94|15.08|15.3||15.29|15.31|15.4|15.18|15.28|15.05|15.26|15.26|15.16|15.15|14.78|14.86|15.08|15.03|15.08|15.19|15.14|15.03|14.91|15.01|15.05
02305|20507|/equities/newjersey-resources-corp|R2000VALUE||43.02|42.74|43.7|43.86|43.88|43.54|42.85|43.21|43.57|43.36|43.99|44.16|43.12|45.2||44.47|43.92|44.7|44.93|43.91|42.75|43|41.91|41.48||42.76|42.49|42.89|43.33|45.56|45.71|46.53|46.73|46.66|46.62|46.29|46.12|46.12|45.98||46.07|46.51|45.97|45.33|45.35|45.48|45.25|45.78|44.97|44.11|43.82|43.76|43.85|44.24|43.5|42.92|45.02|44.02|43.02|43.39|44.11|44.12|44.63|44.52|45.88|46.01|47|46.75|45.97|45.9||45.62|45.81|45.85|46.45|46.02|46.7|45.95|46.06|46.97|45.87|46.21|46.38|46.07|45.37|44.56|44|44.2|44.44|43.58|43.77|43.31|43.53|43.23|44.52|44.55|43.74|45.55|45.63|45.29|44.43|43.8|42.91|43.64|43|41.53|40.26|40.59|39.96||40.24|40.19|40.12|40.37|40.25|39.75|39.92|40.14|40.44|39.94|40.1|40.13|39.82|40.3|39.54|39.22|39.275|39.12|38.4|38.12|38.74|38.62|39.14|39.01||38.67|38.65|38.62|39.84|40.21|39.67|39.72|39.82|41.06|41.16|41.05|41.29|40.81|40.82|40.61||40.55|40.27|40.41|39.98|39.75|40.5|39.29|39.65|39.59|39.83|40.11|39.84|39.66|39.02|38.41|37.72|37.4|37.41|37.97|38.01||38.75|39.01|38.41|37.88|37.58|37.87|39.04|39.25|39.01|38.84|38.6|38.85|39.12|38.93|38.88|38.25|38.8|37.85|37.75|37.45|38.36|38.02|37.86|37.81|38.035|37.56|37.05|37.7|38.86|38.38|37.69|37.14|37.03|37.31|36.99|36.43|36.65|35.68|35.02|35.76|35.07|35|34.75|35.01|34.99|35.11|35.12|34.67|35.38|36.5|36.03|36.72|36.83|37.03|37.73|36.92|37.47||38.04|38.13|37.49|37.09|37.13|36.77|37.41|37.6|37.69|37.75|37.43|37.27|37.43|37.73|38.53|38.52|39|38.82|38.62|39.14|39.28
02306|29658|/equities/matson|R2000VALUE||85.8|86.97|82.58|77.67|76.9|75.25|71.6|71.85|72.99|72.81|72.54|72.31|71.69|72.04||72.06|72.43|73.21|75.05|74.12|72.98|70.73|72.1|74.33||73.08|76.86|80.71|78.21|77.97|79.9|81.32|92.6|93.04|93.46|90.62|90.37|90.24|89.53||89.78|88.285|84.95|86.15|85.79|85.47|84.44|89.66|89.61|88.39|88.5|85.41|88.9|89.71|88.82|91.18|92.73|92.35|87.55|86.29|88.31|86.32|82.76|84.99|86.36|87.85|92|96.47|92.07|87.13||88.09|86.55|85.5|86.52|87.55|89.3|92.29|102.51|115.99|120.51|123.17|124.53|122|121.47|119.81|118.6|120|120.64|120.74|118.18|115.94|113.4|116.01|110.59|106.5|106.42|105.17|105.1|106.82|105.24|108.89|105.77|111.29|107.25|107.56|100.86|102.76|96.09||88.97|88.04|87.54|86.25|85.83|89.14|89.39|91.54|91.78|90.1|94.72|98|99.68|99.66|98.2|95.73|96.05|92.69|89.85|89.8|90.5|93|86.03|86.5||88.1|88.23|88.43|86.96|87.34|88.29|90.03|91.42|89.4|90.92|88.25|89.78|87.01|84.35|83.65||82.28|81.12|79.99|80.58|81.24|83.01|82.92|81.84|83.59|84.06|83.7|85.99|86.41|82.63|82.55|79.12|83.41|82.84|84.77|85.5||88.88|89.22|91.4|89.93|89.96|90.54|92.38|94.16|93.5|90.52|91.4|91.2|90.41|91.05|88.48|83.14|84.61|83.88|82.79|82.88|85.4|86.08|84.48|83.05|83.44|82.39|83.29|83.06|83.33|87.68|89.82|85.9|82.51|82.51|83.53|82.35|82.18|81.75|81.03|81.25|82.13|82.81|80.65|81.12|81.89|81.55|80.86|80|84.75|84.97|84.04|85.2|87.34|85.87|84.31|83.5|83.5||82.48|80.45|79.28|80|79.49|75.7|77.21|76.75|75.5|73.64|71.75|74|74.53|73.8|73.46|74.27|74.72|73.15|70.44|70.56|71
02307|20981|/equities/bankunited-inc|R2000VALUE||38.4|35.96|36.65|36.18|35.73|34.79|34.06|34.56|34.75|34.96|35.69|35.42|35.16|35.24||35.39|35.1|36.12|36.46|36.66|35.02|35.43|35.14|36.26||34.9|35.75|36.64|36.15|36.68|38.13|40.73|40.93|41.04|41.13|41.07|41.58|41.94|41.15||41.68|40.95|40.18|40.28|40.39|39.45|39.07|39.85|38.93|38.05|38.28|38.12|38.51|38.7|38.4|39.72|39.79|39.24|38.76|37.65|38.93|39.47|38.79|39.27|39.56|41.07|43.94|44.4|42.95|41.97||42.54|42.35|43|42.07|42.14|42.8|42.65|44.01|43.71|44.39|44.47|45.64|45.37|44.44|42.46|41.77|42.7|43.27|43.65|42.58|42.83|42.55|42.49|42.44|41.76|40.69|41.29|40.61|41.24|42.58|43.82|42.45|43.56|42.48|42.32|41.48|43.89|43.69||42.59|43.6|43.82|43.8|43.47|43.42|43.69|44.24|43.91|43.56|42.89|42.92|41.95|41.56|41.16|41.67|43.94|44.13|43.16|41.54|41.14|43.86|45.67|46.2||45.4|45.84|45.88|46.47|46.65|45.89|44.57|44.57|43.9|42.86|42.05|42.3|42.58|42.09|41.93||42.05|41.09|40.53|40.61|40.93|41.58|40.93|40.3|40.93|41.71|40.86|40.94|41.28|40.89|40.88|39.52|40.83|39.7|41.74|40.91||43.24|42.82|42.64|41.81|42.49|42.74|43.16|43.47|43.29|43.21|43.32|42.56|43.31|42.46|42.78|41.33|42.21|40.91|41.46|40.37|41.14|42.17|41.5|41.5|42.5|42.26|42.42|41.79|42.94|42.08|41.45|41.65|42.57|42.27|43.45|42.68|44.09|43.64|42.04|42.61|42.51|42.95|41.94|41.35|40.25|39.38|39.07|38.86|39.98|40.86|40.25|40.9|40.81|41.42|40.66|41.58|41.85||41.58|41.68|42.04|41.96|43|41.54|42.36|42.21|41.53|41.3|40.26|40.14|41.01|41.53|41.56|42.61|43.16|42.12|41.89|41.93|41.675
02308|101884|/equities/one-gas-inc|R2000VALUE||80.02|80.05|82.46|81.81|82.08|81.45|78.79|79.24|78.96|79.67|80.49|81.62|79.23|83.32||81.19|79.96|80.95|81.6|79.16|78.57|78.56|77.84|77.92||78.1|78.14|79.62|79.82|84.4|84.05|86.06|87.94|87.45|88.32|86.33|87.87|87.44|87.04||88.32|88.8|88.63|86.22|86.66|85.99|86.59|88.7|86.42|84.97|84.86|84.98|85.17|85.62|84.91|84.12|85.49|83.25|84.94|84.16|86.09|87.83|88.18|87.18|87.66|88.47|89.16|89.48|88.75|89.2||89.98|90.83|90.54|92.11|90.45|91.7|88.91|88.03|88.92|88.19|88.53|88.02|87.53|86.54|84.56|83.58|83.71|84.61|82.52|84.26|83.53|85.23|86.28|86.64|86.26|83.44|89.11|89.02|88.01|85.49|84.55|82.42|82.9|80.44|78.56|76.46|77.4|77.4||76.61|75.88|74.6|75.24|75.64|74.41|75.2|77.13|76.89|76.85|77.59|77.48|77.18|78.04|76.83|76.37|76.495|75.9|74.2|76.97|78.71|79.84|81.09|80||79.1|78.4|78.91|79.45|78.75|78.87|79.45|77.62|77.47|77.75|77.36|76.56|76.12|76.14|76.13||75.47|74.2|76|74.92|75.12|74.74|73.38|73|72.51|71.29|70.31|69.64|69.74|67.64|66.8|64.96|65.88|66|66.12|67.13||67.97|67.88|68.12|66.89|67.95|67.82|68.73|67.3|67.02|68.69|68.69|69.15|69.41|69.95|69.47|68.4|70.34|67.35|67.34|67.2|68.25|68.9|68|67.59|67.97|67|66.76|67.35|69.48|69.49|68.29|68.24|67.85|67.42|67.37|66.83|67.295|64.95|63.93|64.81|63.32|63.95|64|64.65|64.72|64.54|64.35|63.97|64.84|65.46|66.75|68.44|68.94|71|71.67|69.91|71.83||73.12|72.94|72.22|71.41|71.73|70.83|72.01|72.67|72.25|72.59|71.96|71.73|72.98|72.53|73.03|72.72|73.74|74.03|74.44|74.36|74.61
02309|15333|/equities/acxiom-inc|R2000VALUE||28.68|28.95|27.41|26.64|26.42|26|26.42|26.71|27.99|28.25|28.07|27.57|27.71|26.23||25.92|26.22|27.47|29.55|30.57|28.84|27.47|27.25|26.75||25.56|25.84|25.72|25.22|25.22|26.47|27.05|26.8|25.69|27.1|26.33|25.65|25.91|26.19||26.39|25.47|22.32|24.44|25.56|25.9|24.95|25.22|25.75|25.81|26.33|25.44|26.48|26.82|27.2|28.78|30.33|30.8|31.64|31.35|32.69|32.69|32.45|34.13|33.35|34.42|36.46|36.87|35.55|35.7||37.1|36.37|37.83|38.14|37.61|38.29|37.98|38.68|38.68|37.49|38.26|39.34|38|37.55|38.27|38.06|38.56|38.51|39.73|38.05|37.41|36.98|35.27|35.03|37.18|37.28|37.66|38.89|41.22|42.04|43.99|43.33|43.08|41.66|41.54|37.47|40.06|39.84||40.1|41.24|40.98|42.41|42.78|41.94|43|45.01|43.51|43.28|41.71|41.77|44.79|44.95|42.74|40.94|42.82|43.83|43.37|41.95|44.41|44.49|44.31|43.95||45.36|46.49|47.68|46.22|45.08|46.3|46.5|48.4|50.69|48.42|48.95|47.77|47.6|48.72|48.87||47.83|47.83|46.11|44.76|44.29|47.67|47.16|46.75|48.245|49.17|49.46|48.1|47.3|45.46|45.24|43.77|48|46.87|48.95|48.19||50|51.62|53.01|53.17|55.82|54.81|54.38|55.78|55|53.22|53.31|55|55.88|57.27|57.34|56.91|55.11|53.51|52.69|52.13|52.2|52.76|52.1|51.98|52.32|53.35|52.42|53.02|53.9|51.32|51.17|49.47|48.17|48.64|46.75|45.24|45.76|48.05|47.49|46.53|46.55|48.65|48.63|48.53|47.27|46.39|45.45|46.75|49.24|47.8|51.36|50.39|50.5|50.11|49.19|50.3|51.21||50.69|50.12|49.3|48.95|47.48|44.72|44.76|45.27|45.39|44.6|44.04|43.65|44.25|44.15|44.97|46.62|46.87|47.48|46.85|47.52|43.11
02310|15306|/equities/ameris-bancorp|R2000VALUE||42.42|42.32|41.81|41.42|40.99|39.85|39|40.83|40.32|40.76|41.53|41.49|40.94|40.08||39.87|39.53|40.85|41.61|41.65|40.47|41.08|41.74|41.12||40.55|41.19|42.06|41.45|41.47|42.75|44.455|45.66|45.31|46.13|45.78|45.04|45.68|45.57||44.99|44.35|43.71|43.53|43.7|42.69|42.17|43.54|43.34|42.45|43.04|41.53|42.2|43.16|42.4|43.36|43.99|43.28|43|42.07|42.31|42.48|40.44|40.61|40.7|42.38|43.2|42.8|41.05|40.58||41.24|40.1|40.77|40.06|40.74|41.34|41.9|42.63|42.96|44.44|45|45.91|45.34|44.93|44.71|44.25|46.33|47.1|47.46|47.15|47.69|47.62|47.16|48.78|46.97|45.56|45.95|44.67|46.84|47.57|48.91|47.17|49.02|48.47|47.85|46.75|49.62|49.98||49.15|50.73|50.65|50.24|50.78|50.72|51.13|50.63|50.29|48.98|49.08|49.18|48.76|49.14|48.72|48.46|51.37|51.85|51.18|49.38|50.63|52.8|54.07|55.27||54|54.2|54|54.08|54.37|54.13|52.78|53.05|51.99|50.04|49.53|50.35|50.08|49.62|49.44||49.07|48.18|47.29|48.02|48.79|49.27|49.71|49.07|48.89|49.49|49.01|49.54|50.75|49.73|49.87|48.31|50.06|49.02|51.35|51.08||53.24|53.2|52.28|51.8|52.41|53.51|53.9|54.25|54.82|55.13|55.14|54.99|55.53|54.33|53.92|53.39|54.02|53.07|51.17|52.91|53.8|54.88|54.86|53.57|53.41|51.94|51.71|51.87|53.9|52.88|52.73|52.49|53.31|53.21|52.78|52.19|53.06|52.67|52.03|52.65|51.78|53.47|51.26|49.47|47.87|47.44|46.78|45.8|47.53|47.545|46.71|47.71|46.79|46.99|46.31|47.3|48.36||48.55|48.17|49.33|48.3762|50|48.7|49.5|49.28|48.89|48.78|47.29|47.97|48.98|49.64|49.9|51.17|50.655|50.76|49.91|49.95|50.06
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||22.88|22.69|22.77|22.33|22.47|22.18|21.32|21.6|21.83|21.86|21.84|22.04|21.66|21.99||21.39|21.51|21.49|22.11|21.6|21.32|21.02|20.7|20.95||20.75|20.4|20.29|20.56|21.28|22.02|22.66|23.33|22.89|23.35|23.26|23.01|23.01|22.87||22.52|22.68|21.89|21.81|22.13|22.4|22.03|22.84|23.3|23.19|22.45|21.85|22.1|22.28|22.46|22.74|23.54|23.53|23.3|24.08|25.32|24.92|24.86|25.4|25.87|26.03|26.73|26.63|25.75|25.61||25.62|25.22|25.3|25.51|25.47|25.81|25.54|25.67|25.94|25.37|25.52|25.58|25.46|24.95|24.71|24.58|24.98|24.76|25.31|25.02|24.47|25.02|24.72|24.87|25.03|24.61|25.02|24.24|25.36|24.95|25.45|25.25|25.23|25.2|25.08|24.24|25.06|24.89||25.31|24.92|24.86|25.12|25.59|25.5|25.4|25.94|25.34|25.5|25.38|26|26.49|26.7|25.5|24.92|25.2|25.57|25.09|25.01|25.7|26.25|27.1|27.35||27.74|28.09|27.75|28.16|28.01|28.34|28.54|29.22|29.19|28.9|28.67|28.72|28.63|28.34|27.93||27.96|27.47|26.88|26.74|27.07|27.69|26.87|27.47|27.17|28.03|28.4|28.83|28.95|27.94|27.57|26.62|27.53|27.06|27.63|27.41||28.01|28.33|27.94|28.29|28.48|28.7|29.1|28.91|29.49|29.16|29.29|29.81|30.28|30.64|30.61|30.64|30.64|29.75|30.23|29.86|29.93|29.61|29.29|29.52|29.38|29.01|29.26|28.88|29.45|29.05|28.77|28.16|28.02|28.45|28.93|27.84|28.55|28.36|28.07|28.4|28.14|28.64|28.56|28.94|29.36|29.22|29.3|29.1|30.53|30.75|30.67|31.28|31.49|31.86|32.62|32.02|32.73||32.28|32.22|32.27|32.16|31.9|31.45|31.27|30.81|30.87|30.9|30.3|30.3|30.83|30.51|30.97|30.5|30.33|29.7|30.1|29.96|30.155
02312|16876|/equities/potlatch-corp|R2000VALUE||47.34|46.63|45.62|46.05|45.41|45.5|44.51|44.77|45.4|45.5|45.34|45.25|45.18|44.4||43.94|43.8|44.1|45.79|45.65|44.81|45.15|45.2|45.55||45.19|45.1|46.43|45.81|47.35|50.01|51.41|52.6|52.68|52.01|52.25|51.41|52.82|51.74||54.89|54.33|52.94|53.4|53.62|54.22|53.02|54.31|52.92|52.82|52.72|51.73|53.06|54.39|54.72|56.02|57.59|55.83|54.4|55.47|56.02|54.98|53.29|53.65|53.93|54.29|54.63|54.51|52.73|52.31||52.57|52.09|52.54|51.68|51.4|50.86|51.66|53.37|53.59|52.92|53.69|54.08|53.7|53.33|52.16|53.93|54.49|55.93|55.72|55.58|55|54.64|55.24|55.04|55.85|53.46|54.17|54.01|55.09|53.86|55.11|54.19|54.89|54.02|53.55|50.44|53.59|53.36||53.64|54.78|55.41|54.56|54.73|55.19|55.83|55.04|53|52.96|52.47|52.85|53.52|52.5|52.88|51.6|52.46|53.29|53.4|51.25|52.99|55.2653|55.09|56.58||58.42|58.97|58.54|57.42|56.61|56.91|56.78|58.47|58.51|60|60.08|59.46|58.6|57.6|56.63||57.19|55.84|55.56|60.41|60.54|60.95|59.39|60.05|61.06|60.17|59.27|59.22|58.6|57.81|56.25|54.57|55.17|54|55.77|55.86||56.6|57|57.5|56.54|57.43|55.91|55.42|55.38|55.85|55.83|56.54|56.56|56.84|57.4|57.28|52.87|53.88|52.38|52.63|52.96|54.63|59|55.55|54.7|54.06|53.8|54.29|54.99|55.61|54.105|53.9|52.46|52|52|52.07|53.045|52.16|51.5|51.66|54.03|52.94|53.11|53.65|53.57|53.6|52.7|53.01|51.93|52.48|51.68|50.32|50.97|52.21|51.68|52.9|53.5|54.6||53.88|53.07|52.26|52.31|52.83|51.09|51.22|51.03|50.29|49.76|49.02|49.13|49.94|50.43|51.2|52.03|52.01|50.81|50.47|51|51.57
02313|15461|/equities/associated-banc-corp|R2000VALUE||21.06|19.14|19.01|18.84|18.56|17.96|17.6|18.29|18.18|18.43|18.69|18.61|18.22|18.09||18.15|18.16|18.74|19|18.63|18.11|18.38|18.29|18.8||18.45|18.7|19.09|18.79|18.81|19.49|20.57|20.74|20.66|21.03|20.95|20.48|20.72|20.38||20.6|20.39|19.96|20.03|19.94|19.66|19.54|19.98|19.85|19.59|20|19.49|19.76|19.91|19.85|20.32|20.3|20.16|20.2|20.26|20.49|20.4|20.3|20.78|20.85|21.63|22.64|22.55|21.56|21.43||21.55|21.09|21.56|21.48|21.84|21.92|21.82|22.12|22.38|23.04|23.29|23.87|24.07|23.78|23.5|23.34|23.71|24.06|24.14|23.47|23.45|23.33|23.68|23.54|23.16|22.59|23.14|22.8|23.4|23.9|24.71|23.74|24.16|23.9|24.07|23.53|24.9|24.81||24.67|25.25|25.22|25.29|25.4|25.15|25.28|25.7|25.39|24.89|24.55|24.8|24.31|23.91|23.71|23.75|24.74|24.77|24.38|23.905|24.19|24.26|25|25.4||24.83|25.15|25.3|25.12|25.22|24.75|24.24|23.93|23.4|22.88|22.48|22.89|22.77|22.6|22.54||22.41|22.18|21.8|21.55|22.47|22.86|22.63|22.18|22.33|22.37|22.14|22.57|22.84|22.48|22.46|22.05|22.55|22.02|22.63|22.58||23.83|23.79|23.6|22.91|23.3|23.35|23.51|23.85|23.88|23.81|23.41|22.65|23.17|22.96|22.98|22.43|22.86|22.49|22.94|22.42|23|22.89|22.7|21.745|22.82|22.08|21.96|21.81|22.31|21.81|21.85|21.85|22.49|22.2|22.33|21.97|22.44|22.11|21.52|21.95|21.67|21.98|21.5|20.85|20.24|19.98|19.9|19.74|20.51|20.91|20.46|21.14|20.94|20.25|19.77|20.07|20.28||20.27|20.36|20.62|20.35|21.19|20.56|21.01|20.96|20.74|20.86|20.39|20.45|20.72|20.82|20.88|21.21|21.3|21|20.59|20.58|20.6
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||16.28|16.1|16.05|15.95|15.7|15.44|14.88|14.91|14.93|14.95|15.25|14.82|14.89|14.44||14.59|14.46|14.89|15.15|15.1|14.51|14.65|14.61|14.9||14.93|15.33|15.15|14.77|15.33|16.51|17|17.3|17.02|17.15|16.99|17.05|16.78|16.89||16.65|15.99|15.33|15.52|15.68|16.45|16.19|16.95|16.5|16.48|16.25|16.13|16.67|16.17|16.77|16.6|17.52|17.5|17.5|17.7|18.47|18.41|17.94|18.06|18|17.91|18.28|18.24|17.71|17.5||17.61|16.76|16.48|16.3|16.53|16.87|17.26|17.99|18.03|18.13|18.37|18.6|18.24|18.08|17.79|17.65|18|18.32|18.36|18.31|18.1|18.17|18.07|18.2|18|17.38|17.76|16.91|17.58|17.67|18|17.66|17.74|17.49|17.35|16.38|17.46|17.42||17.61|17.77|17.36|16.9|16.87|16.98|16.91|16.905|16.85|16.35|15.89|16.04|16.165|16.16|15.36|15.28|15.77|16.05|15.8|15.54|16.03|16.38|16.73|16.73||16.63|16.69|16.74|16.52|16.85|16.475|16.37|16.68|16.5|16.21|16.12|16.21|16.11|16.2|16.11||16.25|15.95|15.12|14.98|15.04|15.35|15.12|15.23|15.62|15.95|15.88|15.65|15.92|15.28|15.2|14.71|15.3|15.08|15.45|15.12||15.8|15.64|15.73|15.34|15.89|15.75|16|16|16.26|16.22|16.22|16.03|16.94|16.795|16.6|16|16.25|15.72|15.68|15.59|15.71|15.855|15.68|15.62|15.69|15.7|16.08|15.69|16.17|16.01|16.03|16.24|16.21|16.09|16.1|15.66|15.91|16.36|15.9|16.07|16.11|16.16|16.33|16.14|16.2|15.87|15.44|14.99|15.46|15.23|15.11|15.4|14.72|14.83|14.915|14.97|15.08||15.27|15.23|15.1|14.64|15.03|14.59|14.76|14.61|14.6|14.63|14.31|14.33|14.43|14.55|14.7|14.9|15.1|14.88|14.37|14.57|14.8
02315|15362|/equities/altra-holdings|R2000VALUE||37.64|37.4|36.97|35.54|36.11|35.47|33.34|34.16|34.32|34.67|36.56|36.09|35.45|35||34.97|33.94|34.9|36.28|35.99|33.1|33.64|33.56|34.96||36.15|37.05|37.76|37.61|37.82|40.78|41.2|41.99|41.47|41.45|40.31|39.49|39.49|39.05||38.45|36.96|35.88|35.57|36.1|36.47|35.17|37.9|37.91|37.37|38.19|37.08|37.65|38.25|38.45|39.36|40.71|39.79|38.92|38.76|39.88|35.85|34.85|34.96|35.19|36.61|37.56|36.92|35.14|35.46||35.86|33.98|34.56|34.09|34.75|35.35|36.62|38.26|38.95|39.3|38.86|40.52|39.42|39.4|39.89|39.57|40.66|41.35|41.08|40.44|40.18|39.22|38.6|40.28|38.86|37.29|38.56|38.52|41.07|41.76|42.31|41.15|42.45|43.17|43.89|42.26|44.44|44.89||45.44|45.67|48.06|48.96|47.13|48.42|47.76|47.92|46.49|47.57|47.22|48.01|48.88|48.39|46.95|46.58|48.37|48.82|47.81|46.47|47.2|48.25|50.06|50.7||49.53|50.38|50.28|50.18|50.54|51.09|51.85|52.93|51.52|51.4|51.3|51.72|51.89|51.71|51.18||50|49.5|47.74|47.35|48.03|50.36|50|51.39|52.74|54.49|54.26|55.48|55.89|54.91|54.42|52.37|54.6|54.24|56.64|57.38||60.2|59.54|59.98|60.95|62|61.09|59.71|59.72|59.57|58.68|60.3|59.26|59.38|56.91|56.51|55.18|54.99|52.64|52.72|52.1|54.81|54.9|54.5|52.91|56.6|55.97|55.95|54.24|55.41|53.75|54.37|54.7|56.16|54.88|55.05|55.12|56.15|56.22|55.69|56.98|56.87|57.82|55.29|53.38|53.13|53.66|54.09|53.45|55.6|57.51|56.5|57.9|56.69|57.19|56.772|57.73|58.16||59.35|59.05|58.81|60.21|61.54|59.15|59.85|59.43|59.39|58.55|56.89|56.03|58.36|60.47|61.32|61.69|62.13|61.28|59.78|59.81|60.34
02316|21205|/equities/gatx-corp|R2000VALUE||95.04|96.63|97.63|95.22|95.59|92.93|90.06|90.06|91.16|91.43|92.83|92.61|92.07|93.09||93.93|93.36|94.92|97.25|95.18|92.68|93.96|92.86|93.15||96|95.61|98.07|96.86|97.68|104.2|106.83|109.92|109.97|108.71|107.72|107.19|107.87|104.8||105.74|106.51|104.9|100.65|106.05|105.62|108.81|113|111.66|107.95|106.84|105.65|106.62|106.16|105.91|107.11|107.8|104.02|102.59|103.64|105.33|106.37|106.96|109.05|108.74|111.84|115.22|119.99|118.67|117.43||117.85|116.32|116.3|117.2|117.2|116.9|116.47|119.74|121.41|123.99|125.44|126.99|125.96|124.48|123.47|122.44|122.36|124.74|123.18|124.85|122.85|121.92|121.39|120.48|117.02|113.07|117.15|115.5|114.81|110.51|109.55|105.5|105.88|105.15|104.98|101.33|106.6|105.5||105.65|107.05|105.09|104.37|102.32|102.26|103.21|105.5|103.18|103.24|104.71|105.54|104.95|104.16|103.52|103.36|104.93|103.39|94.64|94.12|96.47|97.98|100.34|100.52||100.58|101.02|101.56|101.42|103.31|104.85|105.21|105.46|104.48|104.2|102.67|104.19|102.9|103.64|102.97||103.38|102.75|101.25|99.1|101.77|103.58|100.67|101.9|103.32|105.69|104.84|106.37|105.25|102.36|100.62|97.42|100.78|99.98|102.99|101.04||105|104.89|102.76|101.14|101.72|100.77|101.86|105.37|104.96|104.47|104.58|105.8|105|101.49|99.68|97.04|97.51|95.32|95.36|94.1|95.54|95.5|93.69|95.88|97.59|96.16|96.18|95.43|96.79|93.38|92.08|91.68|92.24|92.43|92.6|90.46|93.27|92.09|90.08|91.74|89.31|90.08|88.54|87.16|86.52|85.59|86.71|85.5|87.06|88.26|86.64|89.1|89|89.14|88.66|88.29|89.94||90.3|91.78|91.83|91.43|92.05|88.95|88.77|87.59|87.08|86.82|85.64|86.78|91.35|92.21|93.14|94.26|94.95|92.5|91.2|92.76|91.59
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||43|42.68|41.5|40.72|40.07|39.4|38.36|37.42|37.43|38.05|37.91|36.07|36.28|34.31||35.17|35.12|36.58|38.3|38.75|36.72|35.9|35.23|35.28||33.36|33.95|34.4|33.57|35.39|36.78|37.99|38.63|37.51|35.05|35.23|33.84|34.08|34.03||33.68|31.6|25.2|29.52|31.12|31.79|31.72|35.18|36.67|36.22|35.54|34.09|36.43|36.64|37.09|38.43|38.86|38.74|38.39|37.55|38.31|37.87|38.2|39.32|38.69|40.5|42.81|41.93|39.91|40.2||40.28|39.02|38.79|38.52|38.32|37.17|37.81|38.27|39.11|39.83|39.32|39.51|38.72|36.37|37.78|37.57|37.74|37.85|38.72|36.41|35.59|35.59|34.56|33.7|33|32.02|31.77|30.16|32.16|31.6|32.29|30.93|32.16|32.59|32.39|30.32|33.4|34.05||33.71|34.785|35.77|34.8|36.43|37.82|38.24|38.8675|36.99|36.8|37.44|39.32|40.6|38.9|37.4|36.86|37.67|38.54|37.51|34.44|36.71|39.05|39.02|38.37||39.61|41.13|40|38.59|40.1|41.59|42.42|43.2164|44.15|44.02|42.65|41.1|41.3631|41.71|40.44||40.3|39.99|39.17|39.43|38.81|43.2704|41.9|43.21|46.9941|46.09|44.25|43.9|42.8|41.84|43.6|43.17|45.78|45.75|46.72|45.59||47.95|47.835|50.57|49.35|48.06|48.15|47.74|47.59|46.89|45.89|46.83|46.48|46.25|46.62|47.3026|43.585|42.98|43.16|43.13|42.66|43.98|45.28|43.31|41.98|41.5|40.77|41.83|40.23|41.69|41.1|39.75|40.28|40.36|41.94|41.7|39.62|40.67|40|40.05|40.79|42.22|42.49|42.06|42|43.1416|43.32|43.34|42.0802|45.5035|46.38|45.94|46.16|45.19|45.49|41.68|44.76|44.62||44.5|44.77|44.16|43.64|42.57|42.96|41.86|42.5|38.64|37.5198|35.22|35.24|36|36.75|36.83|37.41|37.11|36.05|33.87|34.98|35.09
02318|39182|/equities/kennametal|R2000VALUE||24.75|24.48|24.08|23.91|23.99|23.3|22.77|22.89|22.28|22.89|23.47|23.47|23.18|22.55||23.18|23|23.81|24.2|23.77|22.41|22.74|23.02|23.88||23.87|24.71|25.71|25.1|25.29|26.89|27.81|28.39|28.02|28.84|28.05|27.86|27.91|27.75||27.67|27.18|26|26.39|26.28|26.39|26.1|26.9|26.51|25.74|26.66|26.05|26.3|26.81|25.46|26.78|26.75|26.11|26.12|25.8|27.07|26.89|25.99|26.95|27.01|27.86|28.92|28.71|27.37|26.99||27.02|27|26.64|26|26.41|26.16|26.57|28.03|28.01|28.86|28.99|30.1|29.36|28.82|29.95|29.99|30.42|30.91|30.54|30.32|30.4|29.6|29.39|29.27|30.16|29.4|30.56|29.33|30.47|31.03|31.74|30.73|31.65|31.51|31.46|31.24|32.93|33.43||33.63|34.1|33.98|33.43|32.74|33|32.83|33.4|32.3|33.55|33.63|34.34|35.12|34.58|33.32|33.5|35.12|35.79|34.78|33.9|34.27|35.19|36.5|36.62||36.39|36.46|36.91|37|36.81|37.12|37.43|38.11|36.85|36.01|35.88|36.69|36.42|36.05|35.62||35.46|35.31|34.17|34.22|35.1|36.09|35.44|35.34|36.01|36.7|36.32|37.34|37.39|36.33|35.91|35.25|36.25|36.7|38.17|37.31||39.01|39.55|39.07|38.55|39.19|39.65|39.88|39.58|39.13|38.79|38.92|39.25|38.85|38.62|38.5|39.58|40.31|39.87|39.74|38.45|39.44|38.96|38.53|39.17|39.14|37.47|37.56|36.49|37.17|35.41|35.26|35.03|34.8|35.55|35.34|34.71|35.27|35.11|34.63|35.21|35.36|35.69|35.21|35.14|34.94|34.53|34.9|34.36|35.96|37.3|36.49|37.3|36.38|36.59|36.68|37.02|37.55||37.83|37.44|37.32|37.36|37.93|36.62|37.02|36.73|36.23|35.72|35.18|35.17|35.97|35.92|36.38|37.32|37.41|36.21|35.28|35.94|37
02319|20591|/equities/ormat-technologies-inc|R2000VALUE||80.32|79.36|80.28|80.65|80.21|77.71|76.89|76.62|77.17|78.77|78.44|76.19|76.06|79.16||78.77|75.47|76.87|74.1|72.16|71.41|69.86|70.81|74.19||74.04|75.13|75.1|75.52|77.98|82.29|82.39|83.11|81.61|83.2|81.95|83.09|84.26|84.65||82.16|78.5|78.26|77.88|76.82|78.83|75.95|74.86|74.05|73.32|72.87|70.94|74.77|75.6|76.58|78.75|80.83|78.21|74|77.37|80.48|80.105|79.02|78.71|80.1|82.36|86.35|88.28|86.54|85.32||83.85|82.54|81.96|81.46|82.11|82.12|81.56|82.12|81.99|82.21|79.75|81.86|79.61|79.03|79.03|79.03|78.63|79.5|79.26|79.92|78|79.1|74.37|77.63|78|73.96|76.96|72.65|71.81|71.3|70.94|71.03|70.87|71.32|69.29|62.18|65.6|65.79||66.14|67.04|68.55|67.91|66.39|67.72|67.47|68.7|67.04|66.43|64.91|64.98|68.31|68.36|64.95|62.92|67.11|72.88|73.17|72.11|75.2|77.32|75.58|75.7||75.54|77.17|77.27|75.41|75.24|75.34|77.24|79.04|78.86|80.61|78.35|75.92|75.68|76.04|74.42||75.72|75.09|74.72|75.31|76.87|78.79|77.98|79.505|77.67|77.93|79.21|80.85|81|78.22|79.69|76.65|77|76.11|77.52|79.21||81.2|80.88|80.79|78.46|79.17|79.5|79.47|81.2|81.56|78.76|79.64|78.57|75.76|76.63|75.42|73.58|74.61|72.71|72.71|71.77|71.27|70.82|70.93|71.46|70.88|72.71|72.3|70.86|71.74|73.55|70.2|69|70.02|70.53|70.28|68.6|69.36|67.37|67.08|67.92|67.18|68.93|68.41|68.83|68.35|67.57|67.26|67.24|66.45|67.94|70.59|71.24|70.9|72.63|71.9|71.7|71.43||72.43|71.06|71.5|70.16|70.49|68.02|68.79|68.21|68.21|67.16|67.62|66.73|67.31|66.56|67.67|68.26|68.44|68.3|66.68|67.16|70.68
02320|103927|/equities/northstar-at-mgt|R2000VALUE||5.19|5.1|5.11|4.98|5.14|5.1|4.95|4.95|4.97|5.06|5.05|5.22|5.11|5.07||4.87|4.59|4.94|5.16|5.17|5.18|4.75|4.66|4.94||4.62|4.65|4.71|5.02|5.31|5.2|5.39|5.55|5.5|5.77|5.63|5.85|6.02|6.25||6.14|6.03|6|5.93|5.84|5.92|5.85|6.09|6|5.91|5.65|5.5|5.55|5.9|6.09|6.49|6.83|6.98|6.97|7.01|7.27|6.98|6.86|7.04|7.005|7.05|7.44|7.6|7.02|7.08||7.25|6.96|6.98|6.96|6.88|7.16|7.15|7.39|7.3|7.17|7.34|7.31|7.17|6.98|6.91|6.87|6.97|6.79|7.03|7.16|6.75|6.86|6.63|6.87|7.175|6.83|6.8|6.72|7.11|7.23|7.49|7.22|7.25|7.32|7.02|6.61|7.11|7.03||7.34|7.24|7.07|7|7.34|7.67|7.88|7.75|7.56|7.44|7.3|7.38|7.48|7.36|7.25|6.92|7.06|7.13|7.19|7.25|7.3|7.45|7.65|7.71||7.81|8.04|7.835|7.55|7.66|7.64|7.74|8.13|8.28|8.46|8.34|8.26|8.12|8.11|8.14||8.23|8.15|7.88|7.9|7.865|8.1|7.91|7.99|8.05|8.125|8.02|8.15|8.37|8.07|8|7.77|8.13|8.18|8.22|8||7.99|7.6|7.49|7.41|7.8|7.9|8.23|7.52|7.58|7.7|7.79|7.7|7.7|7.71|7.15|6.8|6.94|6.69|6.69|6.61|6.6|6.67|6.57|6.65|6.5|6.42|6.55|6.72|7.05|6.81|6.66|6.73|6.68|6.39|6.49|5.7|6.08|6.2|6.06|6.21|6.15|6.29|6.34|6.55|6.55|6.43|6.58|6.47|6.475|6.44|6.5|6.7|6.53|6.51|6.5|6.73|6.8||6.85|6.98|6.96|6.85|7.01|6.75|6.92|6.81|6.9|6.85|6.62|6.63|6.76|6.8|6.99|7.14|7.24|7.07|7.05|7.03|6.96
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||55|54.75|54.32|54.24|55.45|54.86|55.25|54.66|53.84|54.72|55.17|54.99|53.92|54.6|54.76||53.17|53.9|54.27|52.98|51.57|52.87|52.92|55.62|56|56.36|56.77|57.5|57.07|58.24|58.33|57.59|58.38|58.34|59.33|59.91|59.27|59.85|61.59|61.27|62.37|64.25|64.67|62.8||60.81|60.68|61.49|61.59|60.37|59.47|59.12|59.09|60.63|59.61|59.12|61.17|61.25|59.68|60.77|61.89|61.83|61.84|63.59|63.63|64.71|65.61|66.27|65.63|65.87||63.59|63.37|63.41|63.99|64|63.05|63.17|63.84|64|63.34|63.14|62.94|62.57|61.67|60.25|58.96|60.08|60.29|59.33|58.96|58.99|59.27|59.15|60.33|60.67|61.22|61.77|61.14|59.03|59.94|60.66|60|59.68|59.37|59.19|56.96|57.99|57.64||56.99|56.49|56.91|57.21|57.27|57.89|57.81|57.46|57.67|56.96|56.31|56.6|57.07|55.95|55.33|54.77|56.67|55.51|54.29|53.89|54.77|53.76|54.3|55.37|55.7|54.54|54.39|55.15|54.79|54.17|54.11|55.69|57.08|57.87||56.49|56.91|57.67|||57.13|57|56.43|55.69|56.17|56.27|56.17|55.58|54|53.72|53.33|52.33|51.99|51.47|51.39|50.22|50.02|50.67|51.27|50.84|50.75|50.94|49.99|49.21|51.03|51.77|51.08|51.33|52.49|52.35|52.82|53.13|53.57|54.56|52.68|52.32|51.67|51.83|50.92|50.15|51.48|51.48|50.77|49.92|50.12|49.46|49.13|49.07|48.99|49.35|49.44|49.16|49|48.99||49.32|49.41|49.25|50.02|49.93|50.77|50|49.61|49.51|49.89|49.62|50.35|49.42|49.11|50.07|51.16|51.91|51.53|52.79|53.07|54.33|52.17|53.35|53.55||53.33|53.27|53.5|52.46|52.51|52.66|53.6|54.57|54.63|54.23|54|53.67|54.04|54.08|53.81|54.27|54.33|54.25|54.8|53.57|54
02322|17153|/equities/simmons-first-nat|R2000VALUE||22.14|21.67|21.58|21.21|21.14|20.59|20.13|20.73|20.53|20.87|21.29|21.37|21.17|20.97||21.16|20.93|21.41|21.88|21.66|21.18|21.55|21.37|21.8||21.69|22.43|22.32|22.18|22.41|23.2|24.64|25.06|25.15|25.51|25.67|25.21|25.67|25.56||25.49|25.3|25.02|25.08|24.98|24.5|24.54|24.72|24.55|24.44|24.44|24.1|24.26|24.89|24.12|25.19|24.85|24.47|24.23|23.99|24.72|22.89|24.48|24.64|24.89|25.45|25.87|26.07|25.26|24.96||25.32|24.8|25.12|25.51|25.59|26.08|26.06|26.41|25.96|26.5|26.94|27.71|27.48|27.24|26.75|26.96|27.56|28.36|28.49|28.33|28.39|28.4|28.43|28.88|28.18|27.33|28.14|27.45|27.53|28.15|28.88|27.84|28.2|28|27.73|27.21|28.61|28.6||28.27|28.91|29.03|29.04|29.07|28.71|28.97|29.46|29.19|28.82|28.59|28.5|28.69|28.53|28.18|28.5|29.29|29.76|29.33|28.74|29.39|30.21|31.29|31.91||31.07|31.54|31.57|31.86|32.26|31.69|30.97|31.07|30.44|29.77|29.62|29.99|29.84|29.56|29.37||29.42|28.75|28.64|28.15|29.38|29.96|29.93|29.56|30.07|29.9|29.57|29.82|30.74|30.35|29.94|29.07|29.82|28.79|29.56|29.02||30.06|30.81|30.42|30.25|31.78|31.7|32.29|32.25|32.61|32.27|32.02|31.98|32.16|31.57|32.01|30.96|31.27|30.22|29.79|29.15|30.55|31.18|31.16|31.16|31.06|30.08|30.42|30.29|31.19|30.59|30.4|30.15|30.98|30.82|30.6|29.94|30.45|30.25|29.65|30.1|29.62|31.205|29.25|28.7|28.1|27.71|27.9|27.89|28.49|28.21|27.63|28.13|27.69|27.97|27.73|27.98|28.38||28.38|28.67|29.07|28.81|29.47|28.51|29.1|29.05|28.87|28.96|27.99|28.15|28.71|28.77|28.87|29.55|29.5|29.1|28.86|28.91|27.615
02323|15651|/equities/cathay-general|R2000VALUE||41.21|41.01|40.47|40.08|39.88|39.26|38.19|39.43|39.26|39.4|40.21|40.07|39.14|39.08||38.93|38.72|39.94|40.26|39.89|38.55|38.72|38.53|39.11||37.99|38.49|38.86|38.99|38.54|39.96|41.97|42.23|41.85|42.31|41.75|41.08|41.06|40.93||40.48|39.36|38.73|38.69|39.13|38.58|38.2|39.42|39.66|39.11|39.67|38.98|39.65|40.19|39.67|40.5|41.44|40.78|40.56|40.18|41.45|41.67|41.58|41.99|43.07|44.09|45.12|44.48|42.52|42.22||43|42.23|42.7|42.35|42.66|43.1|43.23|44.31|44.43|45.05|45.55|46.97|46.79|46.84|45.94|45.71|46.85|47|46.71|46.96|46.32|45.62|45.38|45.86|45.32|44.31|45.51|44.27|44.25|45.65|47.36|45.85|46.74|46.09|45.74|45.16|47.65|48.07||47.42|48.31|48|47.74|47.79|47.54|47.63|48.65|47.5|47.05|46.82|46.53|46.42|44.96|44.75|44.47|44.31|44.92|45.79|43.2|43.98|45.21|46.92|46.89||45.79|46.17|46.47|46.65|46.54|45.9|44.9|44.84|44.08|43.53|43.01|43.27|43.14|42.75|42.51||42.6|42.04|41.3|41.09|42.82|43.66|42.91|42.51|43.58|43.74|43.24|43.73|44.03|43.5|43.42|41.401|42.99|42.19|43.7|44.66||45.94|45.71|44.83|44.39|44.28|44.68|44.7|44.7|44.81|45.14|44.69|44.36|45.19|44.32|44.19|42.74|43.63|42.54|42.57|41.54|42.46|42.58|43|42.74|42.69|41.34|41.32|41.07|42.02|41.7|41.32|41.53|42.59|42.41|42.14|41.64|42.27|42.28|41.48|42.41|41.65|42.44|41.22|40.07|39.27|38.73|38.57|39.25|40.03|40.4|39.75|40.28|40.64|40.19|39.69|40.23|39.93||40|39.58|39.78|39.815|40.5|39.28|39.83|39.76|39.3|39.42|38.27|38.36|38.84|39.1|39.04|39.99|40.48|39.57|39.03|39.3|39.44
02324|21148|/equities/allete-inc|R2000VALUE||58.44|57.63|58.67|58.5|59|58.5|57.58|57.99|58.42|57.87|58.23|58.8|57.58|59.98||59.2|58.27|59.09|59.46|58.04|57.5|57.47|56.76|57.28||59.09|57.34|57.66|58.31|60.39|60.5|61.07|63.33|63.31|62.97|61.69|62.48|62.34|61.36||61.64|62.06|61.55|60.73|61.67|61.35|61.7|62.5|61.36|60.47|58.85|58.68|59.33|60.79|59.91|59.77|58.76|59.83|59.27|59.5|61.05|61.17|61.53|61.9|63.26|63.59|64.36|64.59|63.93|63.7||63.3|63.63|64.14|65.08|65.73|65.3|64.11|64.12|63.71|64.2|67.66|67.49|66.38|66.12|65.28|64.94|64.71|66.28|65|66.48|65.71|66.29|65.98|66.01|64.99|64.09|65.5|65.34|64.93|63.61|62.87|62.05|62.96|62.03|61.25|60|61.56|61.27||60.44|59.29|61.8|61.95|61.67|62.5|63.2|64.19|63.73|63.09|63.7|64.39|63.13|63.52|63.03|62.48|63.36|63.02|63.12|63.22|64.14|64.22|63.95|65.52||66.12|65.75|66.12|67.49|68.15|67.71|67.14|66.04|66.6|66.44|66|66.52|65.8|64.91|64.74||64.81|64.42|64.11|63.31|64.21|64.77|62.82|62.88|62.6|62.77|62.26|63.03|62.82|62.46|61.42|59.21|59.71|59.87|60.66|62.06||63.6|63.5|62.75|62.46|63.11|63.5|64.51|64.51|64.3|65.45|64.3|64.03|65.2|64.26|62.06|63.09|63.51|61.53|61.3|61.1|62.09|61.96|61.6|61.69|62.13|61.52|62.46|63.17|63.35|61.85|60.83|59.31|59.48|59.47|60|59.39|60.21|59.82|59.87|60.88|59.44|59.84|59.25|59.33|59.9|60.18|60.61|60.29|61.73|62.4|62.13|64.08|64.63|66.45|66.58|65.34|67.36||67.89|68.33|67.55|67.59|67.89|67.59|68.2|68|69.7|70.56|69.15|69.61|70.78|70.49|70.91|70.87|72.4|72.08|71.56|72.72|72.79
02325|48421|/equities/veracyte-inc|R2000VALUE||26.87|26.85|26.06|24.54|27.11|26|25.57|24.76|24.88|25.37|24.62|23.84|23.32|20.79||19.99|19.411|19.74|21.11|22.54|22.15|18.88|17.08|17.36||17.23|16.71|16.27|16.22|15.93|16.51|18.04|18|17.01|17.68|17.44|17.45|17.76|18.58||17.59|17.12|16.91|17.3|18.33|17.87|16.18|16.78|17.4|17.94|17.11|15|16.22|18.62|17.9|18.64|21.79|21.93|21.55|20.38|21.23|21.76|21.86|23.09|21.62|21.65|23.71|24.11|23.31|24.14||25.89|25.63|26.01|25.14|26.42|26.7|26.56|29.25|29.57|27.65|29.22|30.2|28.69|27.37|27.73|27.19|27.69|26.92|27.76|27.04|25.78|24.29|22.18|23.57|26.25|25.48|26.04|25.02|25.2|25.75|28.3|28.05|27.87|26.53|26.59|22.03|25.67|24.68||26.45|29.7|30.38|30.07|29.81|31|30.72|31.03|29.75|28.82|27.68|28.33|31.12|31.05|27.28|25.6|27.54|28.59|27.69|26.15|26.94|27.86|27.89|29.32||29.38|32.28|34.09|33.95|32.76|35.15|34.54|37.11|42.43|41.43|42.16|39.7|39.09|40.32|40.42||43.39|43.46|41.98|43.76|38.79|43.07|39.7|39.3|39.24|40.02|41.67|41.14|39.08|36.05|39.29|37.89|42.31|41.21|42.28|41.78||41.46|44.62|49.46|47.31|46.71|47.01|46.38|48.48|47|46.34|50.54|50.81|50.43|52.28|53.94|52.53|51.95|47.87|49.24|45.59|45.85|46.33|46.22|46.49|46.62|46.63|45.27|44.77|45.93|44.79|43.12|42.47|41.29|44.56|43.86|43.99|43.52|46.44|46.1|45.9|46.95|46.79|49.21|51.1|51.17|49.59|48.43|49.31|47.19|46.45|46.64|48.54|48.98|49.42|49.47|50.53|51.2||52.56|52.03|48.56|48.83|47.92|44.59|44.52|41.66|40.31|39.5|37.56|36.27|38.28|38.09|40.42|42.45|43.16|43.48|48.09|47.29|48.01
02326|20880|/equities/laclede-group-inc|R2000VALUE||69.76|69.36|71|70.36|71.06|70.46|68.74|70|70.38|71.33|72.37|72.83|72.06|76.05||74.48|73.98|74.38|75.14|73.87|72.13|71.75|71.29|70.91||72.2|71.87|73.27|73|76.03|75.47|77.13|78.66|78.39|78.4|77.93|78.19|78.32|78.75||78.24|78.39|77.93|75.52|76.08|76.02|76.26|78.04|75.92|74.78|74.9|74.29|74.78|75.42|73.4|72.71|74.25|72.17|72.88|73.37|74.52|75.21|75.24|75.33|77.2|77.74|77.85|78.54|76.8|76.31||75.18|75.84|75.73|76.49|75|74.88|73.3|72.23|72.31|71.74|71.64|70.99|69.83|68.96|67.32|67.25|67.2|68.21|66.3|67.97|66.77|67.64|68.47|69.3|68.33|67.59|70.8|71.83|70.82|68.6|67.56|66.2|67.4|65.69|65.22|63.11|64.17|63.08||63.42|64.56|64.25|64.43|65.28|64.15|63.64|63.84|64.11|63.54|64.19|63.92|65.18|66.02|65.13|64.43|64.28|64.12|62.63|64.07|64.57|65.38|66.76|66.64||65.78|65.27|65.59|66.67|66.88|65.9|66.05|64.85|65.26|65.39|65.07|64.89|64.72|64.54|64.44||64.18|63.76|64.61|63.2|63.09|63.53|62.21|63.29|62.7|63.06|62.78|62.78|63.75|62.54|61.06|60.09|60.55|61.47|61.93|62||62.82|60.7|61.53|60.91|61.74|62.65|62.24|62.58|63.015|63.05|61.62|61.66|62.2|63.16|63.18|63.3|64.08|62.76|63.41|63.96|65.16|65.11|64.56|64.16|64.6|63.19|63.19|63.93|66.26|65.77|64.09|63.31|63.85|64.04|63.53|63.14|63.18|62.05|61.56|62.44|60.82|61.81|61.15|61.25|61.38|62.29|62.27|62.31|63.28|62|62.99|63.92|63.99|65.44|64.73|63.94|66.05||67.01|67.51|67.09|66.53|66.63|66.18|67.6|68.94|69.13|69.64|69.11|69.74|71.58|71.7|72.26|71.94|72.34|71.95|71.6|72.49|73.31
02327|20578|/equities/group-1-automotive-inc|R2000VALUE||177.07|170.34|173.01|171.27|166.01|162.51|158.04|163.01|166.69|167.05|171.77|162.09|172.67|167.67||169.09|173.42|177.88|181.54|183.38|172.29|171.88|163.53|170.06||160|174.95|183.75|170|176.58|179.9|181.66|185.09|182.23|183|177.3|181.82|180.8|181.67||178.75|181.14|172.37|171.93|173.71|181.6|173.78|184.46|185.25|185.34|182.12|177.18|179.03|179.61|180.74|183.26|185.73|183.31|178.96|176|178.07|171.8|174.61|168.24|166.95|168.09|177|178.21|165.84|161.71||162.96|159.96|159.17|154|149.81|151.87|158.47|163.56|165.05|169.34|179.55|187.85|187.69|185.56|189.62|189.55|195.09|197.44|198.71|195.68|195.14|189|185.41|189.58|188.79|184.91|195.5|186.08|187.78|186.32|195.11|183.78|180|180.58|176.5|171.95|177.34|180.84||178.56|182.4|175.32|172.08|170.18|169.58|177.9|173.1|160.48|162.44|167.66|172.43|171.75|169.51|164.7|167.35|169.83|178|176.45|169.34|171.71|178.55|182.34|183.3||186.59|188.38|190.03|191.78|190.1|194.94|194.94|195.67|191.11|195.9|193.42|192.92|192.75|189.14|189.5||188|189.14|193.25|189.99|194|200.52|194.25|192.99|201.65|201.54|199.99|204.7|210.17|204.2|203.21|190.54|198.94|194.53|204|195.41||204.88|205.16|194.69|189.56|190.17|208.29|205.55|207.5|205.38|204.5|202.06|200.78|198.83|200|198.64|190.04|188.49|181.01|178.35|187.11|188|203.57|200.93|198.13|192.78|185.4|182.12|180.67|188.23|186.02|187.74|186.8|190.13|191.75|190.67|187.96|193.35|187.19|190.03|201.6|201.49|201.49|196.21|194.37|192.6|186.99|182.06|178.08|180.63|172.88|165.48|165.71|161.58|160.71|158.86|157.17|161.24||160.38|164.59|166.32|165.37|167.16|161.8|164.2|166.64|163.46|160|159.42|161|166|172.68|169.99|176.05|172.58|172.34|167|163.91|168.83
02328|8308|/equities/fed-investors|R2000VALUE||34.5|33.6|34.01|33.78|34.44|33.56|31.8|32.25|32.76|32.71|33.35|32.84|32.1|31.5||31.5|31.28|32.98|32.33|32.41|29.98|29.68|29.68|29.86||29.48|29.93|30.94|30.7|31.53|32.72|33.72|34.56|33.84|34.46|34.62|34.36|33.87|33.89||33.82|33.16|32.73|32.29|33|32.34|31.75|32.46|32.43|31.04|31.28|30.35|29.91|30.11|28.9|28.95|29.48|29.22|28.35|28.22|29.05|29.34|29.48|30.35|30.4|31.34|32.6|32.73|31.41|31.47||32.33|31.86|31.55|32.59|32.12|32.64|33.5|33.92|34.38|34.18|34.2|34.87|34.68|34.22|34.05|33.49|33.41|34.08|33.55|34.6|34.06|33.18|32.55|32.07|31.62|30.27|30.98|30.57|31.81|32.02|32.96|31.72|32.27|32.27|32.31|31.01|33.42|33.32||32.94|34.03|33.89|33.76|33.23|33.53|33.69|33.72|33.3|32.48|32.37|32.4|32.67|33.09|32.49|31.92|33.44|32.89|32.43|32.61|34.34|35.8|37.19|38.06||37.53|37.8|38.73|38.69|39.82|38.89|38.44|38.92|38.45|37.79|37.64|37.82|37.9|37.62|37.49||37.25|36.72|36.55|37.03|36.75|36.21|35.68|35.06|35.63|36.07|35.64|35.67|35.24|35.11|35.14|33.94|34.61|33.95|34.79|34.39||35.43|34.93|35.15|34.17|35.02|35.59|35.67|35.96|35.56|35.17|34.5|34.29|34.97|34.25|34.75|34.18|34.62|33.46|32.62|32.27|33.03|33.36|33.18|33.3|33.47|32.77|32.63|32.75|33.39|32.76|31.65|32.47|33.38|32.85|32.81|32.61|32.51|32.7|32.53|32.43|31.98|32.13|31.49|30.81|30.42|29.86|30.07|30.02|31|31.81|31.09|32.07|31.88|32.27|31.71|31.49|32.46||32.82|33.25|33.97|33.83|34.55|33.89|34.51|34.2|33.97|33.74|32.66|32.58|32.92|33.24|33.37|33.97|33.88|33.7|32.64|32.36|32.18
02329|7975|/equities/consol-energy|R2000VALUE||18.73|17.9|17.68|17.37|17.87|17.31|16.22|16.09|15.74|16.09|16.44|16.32|15.66|16.33||16.71|16.77|17.78|17.55|17.38|16.68|17.26|16.87|17.81||19.27|20.16|19.92|21.8|22.42|22.96|23.28|23.86|23.07|22.95|22.61|22.43|22.17|22.75||22.08|21.88|21.28|20.51|19.79|19.82|19.24|20.02|19.25|19.02|19.15|18.5|19.07|18.66|19.71|20.64|21.65|21.12|20.3|20.29|21.28|21.22|20.59|21.16|20.39|21.55|22.46|22.39|22.41|22.72||21.84|21.5|21.41|20.95|21.13|21.16|20.82|21.04|21.22|20.81|20.66|21.26|20.86|21.17|19.66|19.3|19.21|19.08|19.14|18.68|18.63|17.81|16.8|18.04|18.18|18.26|17.44|18.76|17.8|17.35|16.8|17.03|16.54|16.31|16.05|16.18|15.57|16.25||16.08|16.31|16.65|15.91|16.06|15.69|14.82|14.68|15.49|15.22|15.36|15.45|15.5|14.715|15.05|14.8|15.3|15.2|14.98|14.315|15.13|15.3|16.03|15.97||15.04|15.68|15.5|15.15|14.84|14.64|14.53|14.84|13.95|13.78|14.04|14.57|14.45|14.45|14.14||13.64|14.01|13.75|13.69|13.7|14.06|13.95|13.78|14.56|14.5|14.17|14.06|13.01|13.54|13.68|13.15|14.09|13.9|14.11|13.99||14.43|14.44|13.96|13.89|14.61|14.6|15.15|14.73|14.34|14.06|14.4|14.39|15.1|14.52|14.82|14.56|14.88|14.83|15.34|15|14.78|15.07|14.98|14.58|14.17|13.67|13.43|13.4|13.48|13.5|13.1|13.13|13.75|13.46|12.83|12.6|13.12|13|12.7|12.44|12.28|13.04|12.01|11.91|11.77|11.88|11.9|11.54|11.97|12.38|12.47|12.55|12.03|12.06|11.78|11.86|11.83||11.9|11.63|11.33|10.9|11.05|10.84|10.96|10.79|10.75|10.83|10.56|10.63|11.15|11.25|11.33|11.9|11.895|11.85|11.89|11.65|12.19
02330|20139|/equities/california-water-service-group|R2000VALUE||57.27|55.7|56.82|56|56.06|55.83|55.23|54.81|55.28|55.55|55.86|56.67|55.76|56.4||55.37|54.07|53.75|54.48|54.15|53.33|50.55|48.94|49.78||49.19|48.98|49.55|50.9|53.42|53.6|54.14|55.19|54.76|55.55|55.11|53.75|53.82|53.01||53.18|54.56|54.28|54.03|54.31|54.68|53.27|53.62|53.15|52.96|52.52|50.5|50.32|50.83|50.35|50.25|51.5|51.19|51.28|51.78|52.62|52.38|53.59|54.26|55.45|55.04|56.2|55.67|55|55.73||57.62|58.32|57.9|58.81|59.1|58.91|58.56|59.25|61.3|59.53|59.88|59.92|59.18|58.16|58.38|57.69|57.9|58.39|58.28|58.57|57.63|57.78|57.43|56.78|57.57|57.83|58.51|59.84|59.36|57.11|57.14|56.9|57.34|56.12|56.88|55|59.29|58.55||58.16|58.03|56.43|58.91|58.97|58.57|59.25|60.54|59.56|59.51|61.2|60.93|60.84|62.33|60.46|60.33|61.28|61.44|60.4|61.25|61.38|61.79|61.99|61.96||63.46|64.88|64.99|66.19|67.54|68.11|69.1|69.63|71.77|71.96|71.47|71.49|70.68|69.96|69.78||70.59|69.87|70.21|68.78|70.12|70.52|68.61|68.95|67.41|67.54|66.93|67.32|66.93|66.23|65.56|64.18|63.68|64.45|63.53|64.24||66.29|66.93|67.16|65.87|65|63.15|63.665|63.1|62.64|62.64|62.28|62.99|63.95|62.8|63.2|62.23|61.77|60.99|61.23|59.03|60.27|59.85|59.16|59.01|60|59.61|60.12|60.77|61.15|60.47|60.6|60.33|60.23|60.53|60.8|59.54|59.86|58.69|59.03|59.91|58.79|58.86|59.78|59.67|59.53|59.61|59.44|58.34|59.25|60.3|61.07|61.05|62.15|64.1|65.02|64.28|64.51||65.14|65.13|63.68|63.79|63.19|63.06|63.04|63.37|63.64|64.6|63.89|63.85|64.87|64.84|64.43|63.89|63.5|64.42|64.38|64.5|65.58
02331|20817|/equities/callaway-golf-comp|R2000VALUE||22.49|21.66|21.69|21.61|21.5|20.8|20.63|20.22|20.62|21|21.16|20.59|20.31|19.74||20.32|20.17|20.31|21.4|20.82|21.17|20.48|20.43|21.27||20.04|20.67|20.9|20.96|20.96|22.03|22.14|22.8|21.99|22.59|22.46|21.4|21.77|21.9||21.14|20.42|18.76|19.5|20.32|20.44|20.1|21.54|21.99|21.42|21.15|19.67|19.95|18.55|19.84|20.52|21.45|21.71|22.09|22|22.36|22.82|21.79|23.11|22.42|23.05|24.2|23.34|22.21|22.16||22.95|21.85|22.52|22.08|22.27|22.52|22.65|23.8|23.71|23.5|24.11|24.98|24.07|23.55|23.57|24.09|24.35|24.03|24.26|24.05|23.71|22.99|21.9|22.58|22.95|22.58|22.25|20.85|23|23.58|24.95|24.55|24.68|23.6|23.46|21.5|23.08|23.23||23.25|24.54|24.86|23.84|23.7|23.78|24.71|24.88|23.84|23.66|23.68|23.51|24.22|23.82|23.13|22.74|23.35|24.59|24.54|23.66|23.77|24.55|24.49|25.45||26.38|27.4|28.18|26.8|26.09|26.84|27|27.89|27.75|27.98|27.47|27.41|27.33|27.55|27.22||27.19|26.84|24.72|25.43|25.69|27.36|27|27.4|27.95|28.35|28.47|28.3|27.71|25.68|26.48|25.72|27.66|27.2|27.65|27||27.33|28.5|29.41|29.42|30.38|30.3|30.05|29.56|29.25|29.92|30.84|29.09|29.89|29.06|28.7|27.79|28.36|27.11|26.82|26.97|27.2|27.83|27.53|27.93|27.58|27.97|27.9|27.08|28.16|27.52|27.5|27.36|27.26|28.12|28.02|27.71|28.53|28.63|27.84|28.55|29.45|30|30.33|30.27|30.98|30.1|30.33|29.9|31.23|30.49|26.72|28.41|28.5|28.39|27.5|29|28.88||27.46|28.18|28.195|28.6|28.96|28.63|28.88|29.38|28.44|28.59|27.77|28.09|28.48|29.2|29.1|30.55|31.01|31.77|33.97|33.15|32.83
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE||14.75|14.53|14.62|14.6|14.6|14.45|13.91|14.22|14.16|14.23|14.08|14.1|14.07|14.21||13.85|14.31|14.57|14.63|14.6|14.41|13.95|13.66|14.07||13.74|13.45|13.26|13.44|14|13.9|13.92|14.12|13.43|13.61|13.8|13.9|14.08|13.89||13.84|13.96|13.42|13.06|13.24|13.42|13.3|13.32|13.19|12.6|12.58|12.66|12.73|13.07|13.24|13.45|12.63|12.3|11.8|11.85|12.04|11.94|12.09|12.31|12.1|12.36|12.57|12.5|12.49|12.79||12.9|12.99|13.14|13.68|13.93|13.88|13.98|14.69|15.14|14.89|14.99|15.04|14.88|14.58|14.36|14.13|14.12|14.25|13.99|13.99|14.21|13.96|14.13|13.99|13.99|13.7|13.75|13.17|13.39|13.27|13.55|13.08|13.36|13.28|13.1|12.74|13.36|13.63||13.5|13.62|13.45|12.88|13.04|12.86|12.85|13.12|12.85|12.82|12.89|13.25|13.37|13.51|13.19|13.28|13.03|13.24|13.11|13.12|13.35|13.8|14|14.27||14.14|14.04|14.17|14.27|14.33|14.345|14.08|14.2971|13.92|13.61|13.57|13.55|13.52|13.33|13.17||13.16|13.12|12.62|12.93|13.14|13.3|13.2|13.4|13.32|13.65|13.63|13.54|13.57|13.22|13.17|12.65|13.12|12.89|13.26|13.7||14.04|14.19|14.2|14.21|14.27|14.3|14.5498|14.5|14.69|14.9|14.59|14.66|14.95|14.48|14.85|14.7|15|14.2|14.83|14.84|14.78|14.93|15|15.35|15.4|15.25|15.5213|15.26|15.22|15.03|14.6|14.78|14.64|14.94|14.62|14.41|14.83|14.91|14.91|15.1|14.8|15.24|15.44|15.44|15.51|15.52|15.71|15.56|15.96|15.64|15.75|16.43|16.45|16.5|16.61|16.3|16.35||16.23|16.31|16.11|15.94|15.99|15.74|16|16.01|15.7|15.53|15.41|15.75|16.16|16.21|16.54|16.92|17.045|16.855|17.08|17.31|17.52
02333|52734|/equities/wmi-holdings|R2000VALUE||41.03|40.21|40.03|39|38.37|38.37|37.65|37.75|37.23|36.98|37.8|37.1|37.46|36.87||36.45|36.61|37.31|37.87|37.56|37.37|37.67|37.84|38.21||37.33|38.04|39.99|39.81|41.1|42.52|44.44|44.16|43.72|44.1|43.41|42.92|43.29|43.2||43.6|41.94|42.05|44.35|43.69|43.75|43.33|44.23|43.5|42.49|40.53|40.92|42.16|43.32|44.36|44.12|46.34|46.45|44.69|44.5|47.41|43.23|42.41|44.05|44.34|46.07|46.65|45.83|44.64|43.51||42.23|40.51|40.04|40.39|40.53|41.55|43.63|45.48|45.07|46.18|46.55|47.47|47.35|47.18|46.705|47.76|47.88|47.67|47.85|47.42|48.16|47.61|47.84|47.73|47.75|47.48|47.5|47.35|49.44|49.9|51.2|50.12|50.79|50.45|50.28|48|49.92|50.67||51.46|51.78|51.63|50.72|49.45|43.39|41.03|40.6|38.8|38.32|38.09|38.4|40.03|40.08|39.4|39.71|41.08|41.96|41.39|42.16|42.68|44.03|44.78|44.44||43.62|43.14|42.67|41.94|42.28|41.43|41.73|42.6|42.41|41.84|41.76|41.87|42.09|41.94|41.86||41.63|40.25|39.4|39.74|40.54|41.295|40.55|41.39|41.59|41.7|41.06|41.44|41.57|40.49|40.83|39.27|40.15|40.34|41.97|41.36||41.99|42.08|42.01|41.46|41.63|41.9|42.16|42.91|43.49|43.78|43.7|44.3|43.98|43.86|43.79|43.26|43.69|44.08|43.99|45|44.31|44.54|44.17|44.29|44.17|43.4|43.09|42.39|43.872|42.49|41.51|41.36|41.89|41.49|41.57|41.05|41.69|41.63|41.34|40.555|40.56|41.12|40.59|40.07|40.34|40.37|39.95|39.03|39.84|40.59|40.39|41.28|41.54|40.67|40.22|40.09|40.88||39.9|39.87|39|38.55|38.9|38.17|38.43|38.45|38.12|38.24|37.08|37.68|38.04|38.13|38.36|38.74|38.86|38.89|38.81|39.3|38.72
02334|20525|/equities/cno-financial-group-inc|R2000VALUE||18.21|17.94|17.76|17.39|17.43|16.91|16.84|17.53|17.57|17.62|17.86|17.81|17.77|18.14||18|17.99|18.08|18.51|18.47|17.42|17.65|17.5|17.82||17.26|17.96|18.35|18.17|18.53|19.14|19.88|20.3|20.32|20.13|20.28|20.68|20.52|20.46||20.43|20.49|19.85|20.03|19.72|19.61|19.91|20.45|20.22|20.01|20.14|20.31|20.74|21.09|21.16|21.52|21.53|21.41|22.55|24.11|24.67|24.65|24.26|24.41|24.7|25.6|26.04|25.71|25.54|25.27||25.42|24.63|24.69|24.84|24.49|24.45|24.58|24.72|25.34|25.4|25.2|25.6|25.89|25.85|25.31|24.82|24.89|25.23|24.81|24.53|24.41|24.1|23.75|23.65|23.39|23.06|23.53|23.08|23.18|23.36|23.94|22.92|23.77|24.03|23.99|23.55|24.89|24.83||24.57|24.93|24.88|25.31|25.68|25.63|25.54|26.2|25.69|25.32|24.85|25.15|24.86|24.94|24.55|24.61|25.49|25.27|24.47|23.98|24.86|25.32|25.95|26.24||25.64|25.92|25.77|25.72|25.63|25.36|25.02|24.45|24.71|24.1|24.01|24.39|24.26|24.04|24.02||23.87|23.6|22.96|23.21|23.87|24.51|24.27|23.83|23.45|23.88|23.42|23.85|23.93|23.61|23.11|22.28|23.25|22.7|23.71|23.19||24.59|24.49|24.25|23.91|24.51|24.4|24.95|24.99|25.02|24.72|24.76|24.92|25.6|25.51|25.75|25.06|24.89|24.44|24.76|25.66|26.22|26.15|25.7|25.8|25.7|25.59|25.77|25.6|26.35|25.78|25.88|25.81|26.05|25.74|25.43|24.83|24.67|24.26|23.66|24.02|23.95|24.1|23.62|23.1|22.75|22.52|22.53|22.72|23.7|24.04|23.75|23.97|23.66|23.87|23.18|23.49|23.67||23.88|24.29|24.56|24.61|24.86|24.34|24.62|24.51|24.09|23.94|23.06|23.22|23.47|23.18|23.46|23.65|24|23.34|22.93|22.98|23.22
02335|39234|/equities/corporate-office-properties|R2000VALUE||26.45|26.32|26.89|26.45|26.37|26.23|25.22|25.82|25.35|25.82|26.23|26.69|26.63|26.43||26.08|26.06|26.34|27.21|27.05|26.63|26.43|26.42|26.64||26.01|25.92|25.88|25.72|26.62|26.8|27.31|27.31|26.69|26.99|27.12|27.04|27.64|27.13||27.16|27.53|27.5|27.12|27.03|26.72|26.63|26.41|26.12|25.48|25.48|24.92|25.16|25.92|26.2|26.27|26.99|26.79|26.16|26.62|26.79|27.46|27.82|28.06|28.11|28.06|28.59|28.43|28.18|28.08||28.35|27.72|27.72|27.42|27.1|27.8|27.57|28.33|29.07|28.48|29.02|29.2|29.16|28.64|28.32|27.6|27.85|27.96|27.56|27.81|27.48|27.77|28.49|28.73|28.81|27.78|27.98|27.66|27.75|26.96|26.77|26.7|26.52|25.49|25.37|24.47|25.53|25.59||25.86|26|25.84|25.48|25.61|25.96|25.25|25.28|25.04|25.02|24.93|25.52|25.41|25.24|24.56|24.41|25.23|25.38|25.11|25.28|25.79|26.75|27.61|27.75||28.05|27.63|28.32|28.93|28.8|29.14|28.67|29.07|28.63|27.97|27.96|28.36|28.3|27.92|27.69||27.82|27.65|27.04|27.195|27.36|27.58|27.16|27.14|26.83|27.48|27.71|27.35|27.8|26.98|26.4|25.38|26.09|25.44|26.27|26.76||27.17|27.35|27.1|27.18|27.45|27.41|28.29|28.19|28.3|28.22|28.23|28.33|28.57|28.07|28.32|27.18|27.76|27.16|29.41|27.28|27.82|27.6|27.9|28.19|28.45|27.97|28.35|28.26|28.82|28.32|28.03|27.94|27.91|28.01|27.94|27.37|28.26|27.34|27.2|27.76|27.6|27.52|27.84|27.88|28.05|27.45|27.51|26.86|27.62|27.4|27.35|27.49|27.14|28.2|28.52|28.32|28.35||28.28|28.43|28.27|28.19|28.44|28.32|27.96|28.16|28.51|28.52|28.42|28.2|28.67|28.13|28.16|28.21|28.56|28.18|28.48|28.54|28.67
02336|39157|/equities/verint-systems|R2000VALUE||45.5|44.48|44.01|42.47|42.45|42|41.21|41.02|42.8|42.98|42.9|42.84|42.91|41.81||42.1|42.19|42.5|43.19|44.12|42.4|42.13|42.24|42.07||40.54|41.57|43.71|44.14|46.23|48.9|49.19|52.26|51.26|52.42|52.24|51.66|51.29|50.71||50.59|49.89|48.94|49.9|51.14|50.9|50.23|51.6|52.04|50.92|48.93|47.67|49.8|50.7|51.84|52.8|55.02|54|53.85|54.33|55.07|54.51|53.61|55.3|55.61|55.16|56.12|55.93|54.14|53.03||52.93|51.72|50.73|50.5|50.58|49.94|49.87|51.86|49.98|51.8|51.14|50.35|51.13|50.43|50.83|49.77|50.21|50.39|50.73|50.47|50.13|49.67|48.96|49.05|49.38|48.74|48.98|49.11|49.06|49.86|51.1|50.04|50.28|49.69|49.93|48.59|50.06|50.62||52.15|53|52.33|52.52|52.66|53.51|53.43|53.57|52.3|51.98|50.79|51.41|51.73|51.43|50.58|51.26|51.48|51.31|52.38|52.28|52.93|53.76|53.56|53.33||53.21|53.5|53.03|52.11|52|51.88|52.36|52.44|52.49|52.51|52.21|52.69|52.5|52.28|50.82||50.45|50.78|50.5|50.53|50.95|50.55|49.36|49.16|49.24|48.95|48.83|48.76|48.07|48.19|47.4|47.76|47.89|47.5|48.04|47.39||47.53|48.05|48.58|48.48|48.7|48.42|47.77|47.79|47.56|47.17|47.05|47.47|47.35|47.6|47.28|47.02|46.84|46.67|46.31|45.765|46.3|46.83|46.5|46.56|46.36|46.925|46.21|46.35|47.03|47.03|46.6|45.86|45.93|46.03|45.74|44.89|45.41|45.09|45.07|45.01|45.06|45.43|45.8|45.52|44.32|43.61|43.69|43.81|44.89|44.72|43.85|43.91|43.34|44.875|44.37|44.42|44.98||45.1|45.09|45.42|44.57|44.675|44.3|44.7|43.7|43.64|42.97|42.39|42.12|42.65|42.4|42.56|42.89|42.35|42.2|42.99|42.83|42.88
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||58.49|57.96|58.33|57.66|58.47|58.75|58.73|57.51|58.55|58.96|59.47|60.26|59.6|59.26||58.42|56.63|56.86|58.34|59.07|57.11|55.31|54.65|54.92||55.02|54.75|54.59|54.2|53.81|55.52|56.12|56.22|56.12|56.47|56.11|55.79|55.85|55.84||55.96|56.5|55.53|56.24|54.64|53.84|55.04|57.22|57.27|56.63|56.11|55.6|57.46|58.68|55.16|54.37|54.77|54.81|54.55|54.37|53.41|53.48|52.56|52.46|53.32|54.34|55.02|53.86|52.81|53.77||54.58|53.55|53.36|53.54|53.27|52.76|51.89|52.81|52.83|52.95|53.2|54.12|54.11|53.41|53.96|55.19|54.36|55.5|55.49|55.25|56|56.34|55.14|56.12|56.31|56.02|56.52|58.49|59.03|58.8|60.2|59.63|59.28|58.14|57|57.65|58.93|59.48||58.59|59|57.84|59.03|59.16|58.54|58.74|59.64|57.52|58.78|60.93|59.99|56.6|56.72|57.03|56.41|56.17|56.72|58.03|57.88|56.28|58.8|58.28|59.02||59.31|59.77|60.18|60.36|60|60.82|60.72|61.75|60.83|60.69|62.23|63.065|62.47|61.99|62.13||63|61.25|60.72|59.08|58.85|59.29|57.15|56.97|56.92|56.82|57.31|57.95|58.51|58.59|57.84|57.55|56.95|55.47|56.75|58.12||58.53|59.09|58.8|59.84|60.89|61.34|60.6|62.74|63.3|62.08|62.23|62.65|63.02|61.96|61.4|59.77|60.7|60.2|59.5|58.95|59.39|59.92|59.15|59.4|59.15|58.3|58.52|58.3|58.88|57.85|57.69|57.9|57.72|58.04|57.26|56.2|56|55.55|56.24|57.41|55.09|54.9|55.91|54.88|54.78|53.42|52.81|52.39|53.32|54|53.45|53.4|53.74|54.48|55.26|55.59|57.13||57.65|57.5|57.65|56.99|56.72|55.93|56.8|57.71|58.17|58.42|58.04|58.47|59.26|59.36|59.76|59.44|60.51|59.81|58.75|58.38|57
02338|24348|/equities/unifirst-corp|R2000VALUE||188.98|184.37|183.41|177.07|177.11|177.19|179.1|176.77|179.03|177.59|178.31|175.25|173.32|170.35||170.47|160.82|162|166.23|165.31|159.74|156.54|155.75|157.97||158.44|157.98|159.71|161.41|163.95|169.05|169.62|173.56|171.56|171.68|168.34|165.72|163.44|163.45||162.75|161.25|159.03|160.03|161.19|159.32|159.19|165.4|166.24|161.1|161.26|163.04|164.98|167.74|164.66|165.96|170.01|167.71|168.99|171.52|175.33|172.65|172.03|175.94|172.82|175.69|179|174.25|171.06|170.07||172.34|169.49|172.4|172.95|174.49|174.4|173.2|175.35|180.52|180.13|181.81|185.91|187.28|181.67|180.66|181.63|183.64|186.73|182.71|182.91|179.1|178.91|176.67|172.24|170|169.65|172.87|170.47|178.63|178.58|182.39|181.21|181.51|178.9|181.09|173.85|176.44|179.72||179.63|180.99|183.15|180.01|179.35|180.47|180.2|178.58|177.73|180.36|183.03|186.67|189.66|188.81|186.5|183.83|188.67|192.77|190.42|187.54|188.66|191.88|193.95|193||193.19|192.99|196.78|195.82|194.35|200.11|198.88|206|211|210.35|208.47|209.43|208.29|205.19|204.06||204.13|202.35|203.94|203.03|205.41|208.9|205.74|205.49|202.37|206.62|202.93|203.9|204.24|197.79|197.21|194.79|194.88|191.36|194.21|195.77||198.67|195.72|197.04|194.47|201.14|199.53|200.47|200.61|201.88|203.59|205.14|205.24|208.68|204.53|203.66|195.38|199.97|198.2|200.47|200.07|202.3|202.8|206.42|202.53|202.37|210.8|216.27|212.69|220.49|219.48|219.8|219.55|222.32|223.22|222.38|217.32|218.54|213.05|212.84|221.22|219.42|221.8|220.46|218.88|217.88|216.36|216.9|218.86|222.22|222.21|222.94|224.87|225.44|225.1|227.02|225|228.36||229.61|228.37|230.26|230.39|230.06|222.78|222|223.89|225.53|228.35|224.04|220|216.91|217.61|218.24|220.66|222.31|215.93|215.63|213.95|216.53
02339|20858|/equities/commonwealth-reit|R2000VALUE||27.24|27.32|27.75|27.79|27.92|28.09|27.13|27.38|27.49|27.44|27.39|27.57|27.73|27.6||27.61|27.44|27.43|27.92|27.88|28.02|27.72|27.61|27.79||27.28|27.37|27.5|27.13|27.04|27.2|27.58|27.95|27.37|27.18|27.22|27.35|27.38|27.28||27|27.5|26.78|26.21|26.31|26.05|25.88|26.26|26.12|26.01|25.97|25.76|25.74|26.23|26.06|25.97|26.06|26.28|25.94|26.21|26.64|26.7|26.66|26.92|26.89|26.96|27.32|27.18|27.15|27.31||27.42|27.15|27.12|27.09|27.31|27.7|27.77|28.23|28.56|28.27|28.5|28.71|28.68|28.6|28.23|27.84|27.81|27.93|28|27.61|27.35|27.19|27.11|26.98|26.72|26.38|26.81|26.89|26.82|26.88|27.05|26.93|26.54|26.63|26.7|26.55|27.3|27.17||27.18|26.76|26.66|26.21|26.39|25.86|25.63|26.03|25.97|26.09|25.84|25.88|25.87|25.94|25.66|25.13|25.66|25.82|25.61|25.51|25.94|25.92|26.42|26.76||26.44|26.22|26.29|26.75|26.71|26.61|26.06|26.15|26.17|26.025|26.17|26.34|25.98|26.06|25.91||26|25.8|25.76|25.56|25.59|25.83|25.43|25.43|25.21|25.33|25.56|25.48|25.825|25.35|25.74|25.23|25.61|25.5|25.99|25.83||25.83|25.7|26.03|25.51|25.86|25.99|26.06|26.05|26.11|25.86|25.92|26.2|26.1|26.1|26|25.93|26.09|25.87|26.22|25.86|26.19|26.44|26.61|26.91|27.01|26.9|26.91|26.97|27.1|26.99|26.73|26.53|26.46|26.57|26.43|25.88|26.01|25.75|26.07|26.16|26.12|26.02|25.61|25.59|25.89|26.11|26|25.64|25.65|25.99|26.2|25.96|25.98|26.3|26.47|26.11|26.5||26.5|26.76|26.43|26.08|26.06|25.8|26|25.84|26.11|26.15|26.22|26.2|26.36|26.75|26.73|26.69|26.39|26.35|26.2|25.91|25.9
02340|20795|/equities/abm-industries-inc|R2000VALUE||43.48|43.37|43.75|42.76|42.77|42.66|41.6|42.29|43.1|43.06|43.14|42.92|42.22|42.32||43.17|41.94|43.03|43.55|44.38|42.19|42.39|40.58|41.55||38.52|39.28|39.9|38.6|40.71|42.83|46.75|49.98|49.61|49.94|48.92|48.32|48|48.01||48.19|47.65|46.56|45.8|46.23|45.38|45.59|46.93|46.05|44.2|43.49|44.08|44.76|45.87|45.64|46.74|48|47.49|48.07|48.13|48.1|48.69|48.02|49.38|53.34|52.49|53.3|50.98|50.28|49.16||48.71|47.66|47.31|48.4|47.53|46.55|45.41|46.11|46.15|46.09|45.66|46|44.83|44.86|44.71|44.82|45.16|45.8|44.54|45.79|45.35|44.74|45.94|46.26|46.27|46.5|47.04|45.28|46.8|45.54|45.6|44.94|44.46|44.02|43.47|42.19|42.73|43.35||43.06|42.49|42.47|42.29|41.56|40.98|41.13|41.61|40.5|40.38|40.95|41.71|41.79|41.35|40.37|40.39|41.18|42.66|41.63|40.73|41.94|42.92|43.24|44.96||44.63|43.79|42.97|43.36|42.88|42.4|42.86|41.85|41.12|40.89|40.59|40.62|40.9|41.17|41.41||41|40.33|39.2|39.8|40.95|40.42|45.97|45.52|45.73|45.56|45.65|45.74|46.67|45.46|45.53|44.29|46.15|46|47.13|46.93||48.63|48.51|47.66|46.49|47.8|48.55|48.79|48.78|48.76|48.22|47.62|47.78|48.41|46.84|45.86|44.98|45.38|44.15|43.84|43.23|43.81|45.49|44.6|45.14|44.93|45.13|45.09|44.94|46.76|45.46|45.36|45.53|46.25|46.32|46.25|46.49|46.75|47.11|45.44|45.74|45.02|45.24|45.03|44.68|44.6|44.33|44.6|44.32|45.79|46.64|46.18|46.38|46.43|46.17|45.52|47.16|48.8||48.7|48.87|49.72|49.09|49.86|49.2|48.97|48.45|48.92|48.53|47.65|46.49|47.45|46.74|47.44|47.26|47.99|47.29|46.55|46.62|47.09
02341|20992|/equities/greatbatch-inc|R2000VALUE||69.72|66.56|67.19|66.73|68.51|68|65.54|66.9|68.06|68.8|69.55|69.88|71.04|70.58||70.02|70.74|71.29|73.76|72.58|70.68|68.24|68.17|68.96||67.41|70.01|71.67|72.92|72.67|72.62|75.2|76.16|76.4|77.85|79.56|78.38|80.36|79.76||79.75|79.16|76.8|76.45|76.12|74.95|74.3|75.13|73.25|71.48|71.76|70.64|71.96|73.45|75.65|75.9|78.39|77.7|76.14|75.17|78.95|78|79.74|82.04|81.19|82.48|87.72|84.84|80.81|81.47||81.75|81.37|81.57|81.37|80.94|77.96|76.23|78.59|82.85|80.2|81.51|81.86|80.36|78.33|77.37|76.76|78.56|80.74|78.99|81.33|78.2|78.95|78|78.32|78.78|79.27|80.48|79.8|81.48|80.8|82.36|81.71|83.54|85|83.31|79.09|81.5|84||84.65|85.87|84.35|83.23|81.83|80.56|79.92|80.5|77.94|77.98|77.49|78.14|79.2|77.85|77.03|76.46|78.2|80.37|78.31|78.64|80.37|80.86|81.3|83.35||81.28|82.47|82.79|81.7|80.06|80.74|82.3|85.19|85.23|85.72|85.72|86.4|86.33|86.44|86.38||85.74|84.74|82.73|82.08|82.34|84.81|82.19|82.99|82.53|84.79|83.9|85.08|85.23|81.37|82.27|80.6|81.48|81.86|83.74|85.66||86.8|88.05|90.48|88.83|88.36|88.03|87.67|88.76|88.75|89.79|87.07|90.1|91.67|89.91|91.55|89.23|89.37|90.48|93.56|90.97|91.89|93.82|91.59|91.91|91.07|90.59|87.66|88.4|91.47|88.48|88.5|87.33|89.26|91.68|90.8|91.24|91.24|92.05|90.06|91.84|89.1|91.17|91.31|90.84|89.72|88.28|88.74|89.63|91.7|93.74|94.15|94.26|94.65|96.35|97.29|96.93|96.88||98.69|99.77|99.3|97|98.79|94.15|95.2|98.73|97.8|98.32|97.18|97.25|95.09|92.74|91.49|91.48|90.38|90.16|92.59|94.56|94.57
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE||19.22|18.76|18.59|18.56|17.92|17.83|17.22|17.28|17.11|16.97|17.44|16.87|17.15|16.35||17.02|16.34|16.99|17.82|17.71|17.03|17.16|17.23|18.24||18.11|19.19|19.69|19.51|20.44|22.34|23.81|24|23.36|23.59|23.18|23.02|22.8|22.45||22.08|21.42|20.32|20.69|20.88|22.1|22.1|23.19|22.87|22.31|22.04|21.8|22.54|22.28|23.16|22.96|23.83|24.23|24.31|24.59|25.89|25.47|24.81|25.03|24.79|24.74|25.28|25.41|24.15|24.12||24.49|22.94|22.4|21.61|22|22.78|23.6|24.9|24.61|24.74|24.55|24.92|24.3|23.8|23.53|23.4|23.95|24|24.21|24.06|23.77|23.33|23.15|23.24|23.4|22.19|22.39|21.12|21.69|21.72|22.58|21.98|22.52|22.47|23|21.7|23.47|23.77||24.24|24.59|23.98|23.235|22.94|23.84|23.4|23.53|22.86|22.3|21.52|21.62|21.78|21.74|20.83|20.51|21.73|22.09|21.67|21.48|22.21|23|23.6|23.7||23.57|23.48|23.75|23.11|23.39|23.11|22.76|23.24|22.82|22.44|22.26|22.08|22.14|22.12|22.11||22.54|21.56|19.98|19.89|20.71|20.53|20.97|20.92|21.66|22.26|22.23|21.76|22.12|21.07|20.47|20.18|21.49|20.89|21.9|21.89||22.63|22.86|23.28|22.63|23.43|23.43|24.53|24.15|24.37|24.865|25.17|25.41|25.83|25.29|25.39|24.06|24.15|22.73|21.7|21.51|21.69|22.29|21.95|22.25|22.3|22.82|23|22.45|23.18|22.51|22.67|23|22.81|22.69|22.56|22.11|22.43|23.08|22.54|23.12|23.33|23.55|23.59|23.19|22.98|22.72|22.48|22.07|22.5|22.17|21.87|22.44|21.38|21.58|21.23|21.65|21.63||22.01|22.32|22.23|21.46|22.05|20.98|21.22|21.14|20.83|20.61|20.07|20.29|20.72|20.76|21.13|21.87|22.15|21.92|21.26|21.95|22.05
02343|20889|/equities/northwestern-corp|R2000VALUE||54.46|54.95|56.43|57.03|57.21|57.71|56.1|57.26|57.41|56.76|57.28|58.28|57.69|59.9||58.9|58.18|58.87|59.12|58.24|56.87|56.06|54.71|54.73||56.76|55.62|55.82|56.64|59.46|59.22|60.55|61.57|61.05|60.93|60.5|61.07|61.38|61.54||62.02|62.45|61.9|60.74|61.36|61.17|61.37|61.5|60.75|59.47|59.16|58.73|58.44|59.02|58.31|59.04|59.03|57.17|55.8|56.91|60.25|59.39|59.23|58.9|61.82|62.48|62.2|61.75|60.54|59.98||59.77|60.91|60.29|61.19|61.09|62.31|60.66|60.11|61|60.54|60.06|59.99|59.315|59.25|57.46|57.57|57.48|58.24|57.32|58.18|58.61|59.38|59.53|59.77|60.46|60.68|61.79|62.28|61.18|60.47|60.18|59.42|60.48|59.84|58.51|57.25|59.35|59.13||59.545|58.36|57.82|57.59|57.8|56.82|58.57|58.51|58.52|58.07|58|58.59|58.16|57.96|58.17|58.24|58.3|58.08|56.89|57.16|57.74|57.63|57.96|58||57.23|56.34|56.25|57.01|57.63|57.05|57|57.07|57.12|57.33|57.43|57.18|56.79|55.8|55.54||55.48|54.59|55|55.14|56.25|56.43|55.31|55.51|55.5|56.39|56.47|56.45|56.9|56.54|55.95|55.77|55.885|55.79|56.04|55.8||56.26|56.03|54.58|54.525|55.03|54.69|56|57.98|57.95|58.29|56.96|56.82|58.41|57.96|58.1|57.47|58.27|57.625|57.12|57|57.13|56.99|56.95|57.17|57.67|57.38|57.15|57|58.37|58.13|57.64|57.42|58.52|59.4|59.89|58.33|58.89|57.92|57.77|58.91|57.97|58.93|58.93|58.57|59.01|59.68|60.27|59.51|61.47|62.1|61.87|62.35|63|64.57|65.4|64.3|64.65||64.78|64.6|63.8|63.53|64.12|63.26|63.34|63.4|64.07|64.4|63.48|64.365|64.95|63.62|63.24|62.44|62.85|62.64|62.49|63.74|63.12
02344|16633|/equities/herman-miller|R2000VALUE||29.05|28.63|28.45|27.61|27.86|27.71|27.02|27.16|27.17|27.49|27.44|27.5|27.22|25.84||26.05|28.45|28.41|29.15|28.82|28.26|27.09|26.53|26.98||26.12|26.94|27.53|27.91|28.47|30.3|31.15|31.72|31.75|31.51|31.06|30.72|30.5|30.42||29.74|28.8|27.61|27.7|29.18|28.97|27.025|28.91|29.18|29.25|29|28.1|29.16|29.55|29.49|31.22|32.49|31.31|31.28|31.68|32.5|31.82|31.42|32.87|32.41|32.64|33.81|33.78|32.09|32.6||33.31|32.16|32.74|31.98|32.6|32.23|32.31|34.01|34.22|34.45|34.32|36.46|32.3|32.59|31.92|32.74|33.37|34.16|35.3|34.56|34.74|33.53|34.4|34.26|35.51|34.79|35.23|36.54|38.01|38.47|39.69|37.61|38.71|38.31|38.37|35.82|39.41|40.36||40.43|40.98|40.44|39.41|38.23|38.2|38.88|39.08|38.47|37.05|37.11|37.84|38.51|38.21|37.85|36.84|37.88|37.66|37.72|36.25|36.44|36.94|36.82|36.9||36.35|36.3|36.8|35.86|35.16|36.61|37.26|37|40.01|39.36|38.76|38.55|39.075|38.2|37.8||36.9912|36.18|34.32|35.97|37.37|38.9|38.11|38.92|40.06|40.5|40.23|41.22|39.59|38.81|38.34|37.49|38.88|38.11|39|39.87||41.53|41.82|41.7|41.2|41.15|40.71|40.65|40.71|38.885|39.52|39.54|40.68|41.45|40.37|40.86|38.38|38.89|39.43|38.67|37.85|38.93|39|39.13|38.59|38.95|38.31|38.27|37.72|38.34|37.06|37.1|37.01|37.39|37.71|36.47|37.42|39.24|39.47|37.42|39|39.65|40.48|41.02|40.28|40.42|39.88|40.47|40.45|42.41|41.8|40.46|40.79|40.5|40.28|40.47|41.58|42.44||42.16|42.63|42.35|42.38|43.53|42.59|43.93|43.54|42.77|42.21|40.92|41.18|42.11|42.22|42.92|43.42|43.5|43.07|42.43|43.16|43.44
02345|7890|/equities/piper-jaffray-co|R2000VALUE||117.92|115.73|111.06|109.53|109.16|106.82|104.52|106.27|106.82|109.61|112.47|112.82|114.83|109.8||112.71|113.33|115.64|115.36|115.39|112.04|113.61|110.62|113.06||110.54|111.7|116.23|111.73|112.32|117.79|121.38|125.41|127.89|130.23|128.84|126.58|130.59|128.93||129.39|127.6|122.63|121.73|122.81|121.44|117.76|126.15|127.74|124.77|124.29|119.46|123.66|130.56|125.99|124.04|126.12|122.44|119.03|114.79|118.8|119.3|118.31|120.6|122.3|124.77|127.45|123.9|114.96|114||115.78|111.81|113.55|113.61|112.42|118.38|130|129.91|132.7|133|131.79|133.79|130.85|130.47|129.95|128.95|129.08|131.96|132|129.68|127.19|126.97|124.62|125.6|129.66|127.73|127.69|125.73|135.47|137.25|144.18|140.47|141.88|146.89|146.38|140.91|149.88|149.79||150.86|151.83|150.54|152.29|148.5|149.34|168.65|154.57|149.57|150.18|148.26|149.38|153.99|153.79|151|148.15|148.81|153.3|147.76|144.19|149.22|154.13|160.34|165.52||170.13|176.9|181.51|178.9|177.58|172.79|172.47|185|183.89|180.4|179.56|181.54|184.08|183.92|181.08||179.09|176.71|173.53|170.28|173.59|175.37|171.6|164.99|166.33|170.13|170.02|177.3|172.03|173.36|172.15|167.05|170.65|172.63|176.42|175.08||183.06|181.57|188.29|189.68|187|188.01|183.06|182.63|182.24|180.1|177.87|178.75|180.14|180.19|178.99|170.89|172.72|167.22|159.15|156.65|162.31|166.94|162.21|158.84|158.28|156.7|158.05|157.5|161.3|156.61|155.66|154.86|155.54|153|149.89|147.25|146.66|141.92|138.84|141.82|143.78|149.14|145|140.6|136.91|133.99|135.39|132.06|134.23|135.53|134.21|137.23|135.95|136.87|135.88|135.63|143.5||143.15|145.1|143.24|143.85|146.47|141.89|145.15|142.86|143.08|142.26|137.81|137.47|140.46|142.79|142.94|144.08|144.45|141.34|137.79|139|136.96
02346|16025|/equities/enstar-group-ltd|R2000VALUE||199.08|196.26|196.12|199.32|197.22|196.51|198.19|197.03|198.2|199.35|208.35|208.98|210.68|217.31||214.7|208.57|208.7|211.75|211.34|204.58|211.22|207.69|209.5||209.17|212.94|219.77|216.85|212.32|215.78|220|224.69|223.14|223.78|224.98|225.71|232.75|233.6||231.7|228.97|228.61|223.37|223.56|229.19|223.96|230.95|230.1|228.14|229.42|228.46|230.84|234.97|238.19|238.47|241.25|240.85|242.99|235.93|234.2|235.62|236.07|242.41|245.87|252.48|256.68|256.55|252.6|251.97||252.68|254|257.56|257.35|260.55|260.62|261.38|259.26|262|262.9|257.92|259.3|257.92|260.69|261.14|261.04|260.15|266.4608|261.93|260.89|258.29|269.58|272|269.51|268.01|268.01|274.83|272.78|272.97|276.18|282.89|278.17|283.3|280.5|280|272.38|281.95|276.19||274.6|273.92|273.39|269.2|267.16|261.57|261.8|260.66|262.13|262.83|264.96|268.03|267.52|265.42|265|264.7|264.64|263.59|256.45|251.34|252.89|252.61|258.22|261.73||258.38|261.89|257.8544|260.6442|261.81|260.55|255.98|253.66|251.99|248.44|246.53|248.13|248.17|248.977|248.69||244.66|241.3|236.9|235.71|243.15|244.67|241.43|236.38|236.61|235.075|233.35|235.95|236.81|234.07|232.36|225.74|226.84|221.36|228.25|230||234.33|235.5|236.39|231.99|232.98|231|232.01|234.21|237.81|237.73|235.67|238.65|240.84|236.44|241.95|233.14|233.92|231.03|231.43|229.3|235.77|239.79|238|239.36|237.97|236.61|237.5|238.69|242.74|238.6|238.79|240.01|243.2|242.62|241.02|240.67|238.36|238.7|235.05|237.54|236|241.09|234.56|232.61|231.5|231.77|232.61|231.74|237.5|238.06|237.36|242.01|236.11|235.34|228.91|224.4|225.51||227.12|230.93|231.73|233.73|240.34|234|237.85|239.42|242.1|246.1|243.34|246.82|251.58|253.54|254.06|259.98|262.35|261|261.45|263.85|260.99
02347|1055123|/equities/cannae|R2000VALUE||21.14|21.08|20.86|20.62|20.77|20.82|19.97|20.05|20.4|20.7|21.25|20.83|20.5|19.29||19.2|19.19|19.9|20.81|20.98|19.85|18.93|18.34|18.52||17.35|17.85|18.13|18.25|19.01|19.64|20.54|20.8|20.41|20.63|20.12|19.98|20.28|20.71||19.92|19.16|18.78|19.28|19.38|19.28|18.13|18.67|18.99|19.06|18.91|17.71|18.29|19.82|21.11|22.01|22.87|22.36|23.06|22.26|22.53|22.54|22.35|23.37|22.61|23.61|24.58|25.19|23.24|23.38||24.24|23.93|24.01|24.07|24|23.85|24.34|24.65|24.38|24.09|24.31|25.03|24.53|24.62|24.6|24.25|24.53|24.43|25.17|24.73|24.62|24.23|23.77|24.12|25.1|24.06|24.26|23.81|25.62|26.37|27.26|27.06|26.8|26.03|26.43|24.01|26.38|26.69||27.39|29.05|29.67|29.12|28.66|29.04|29.07|29.35|28.32|28.01|27.1|28.04|30.12|29.87|28.44|28.17|30.33|30.63|30.18|29.8|30.94|30.59|31.15|31.84||32.8|33.94|34.39|34|34.17|34.63|35.37|35.88|36.28|35.4|35.67|35.5|36.1|35.94|36.45||35.49|33.92|33.23|32.18|33.07|33.3|33.18|33.83|34.02|34.31|33.77|32|31.41|29.93|29.75|29.41|30.14|30.8|33.48|33.16||33.81|33.62|33.43|33.75|33.99|33.63|33.51|33.44|32.75|34.76|35.43|35.5|35.81|35.95|34.8|34.17|34.35|34.29|33.95|33.32|33.68|34.09|33.14|33.2|32.76|32.25|32|31.51|32.38|31.18|30.47|30.67|31.21|31.29|31.46|30.72|30.95|31.48|31.32|31.14|31.24|31.89|31.8|31.58|31.43|31.07|31.12|31|31.8|31.61|31.66|31.97|31.76|31.88|32.25|32.34|32.39||32.62|32.93|32.01|31.66|31.7|31.13|31.67|31.86|31.35|30.74|30.13|30.99|32.38|32.81|33.81|33.82|33.64|32.67|33.24|33.89|32.7
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||61.46|61.45|61.45|61.34|61.4|61.35|61.35|61.35|61.34||61.31|61.34|61.26|61.38|61.31|61.16|61.14|61.16|61.2|61.16|61.15|61.02|61|61|60.98|61.07|61.11|61.15|61.05|61|61.05|61.11|61.1|61.19|61.02|61.2|61.21|61.26|61.17|60.88||60.75|60.66|60.71|60.63|60.7|60.68|60.64|60.73|60.74|60.75|60.76|60.79|60.8|60.72|60.83|60.75|60.75|60.79|60.9|60.85|61.1|60.8|61.11|60.8|60.76|60.86|60.94|60.83|61|61.02|60.81|60.76|61.38|60.94|42.47|39.8|40.11|33.96||34.15|35.43|36.34|35.32|37.17|37.64|37.14|37.07|36.94|37.9|38.2|38.1|41.19|40.45|39.54|39.03|39.96|41.83|40.72|38.37|41.13|43.89|45.12|45.17||44.42|46.4|46.71|45.24|45.67|46.36|45.73|44.89|44.99|42.99|42.92|42.19|42.4|42.5|41.88||43.42|43.38|42.12|41.83|42.48|44.2|43.41|43.82|44.77|45.53|45.98|46.32|46.8|46.53|47.68|46.2|49.65|47.7|49.28|47.01||49.93|50.86|49.49|48.65|49.94|51.15|51.81|52.88|55.46|55.21|56.86|59.85|59.23|59.48|61.7665|63.74|66|64.35|61.43|56.95|58|59.26|58.59|54.71|55|54.4|53.81|53.07|55.34|55.06|53.01|54.39|55.45|53.79|51.96|52.12|51.74|50.98|50.58|48.75|49.71|50.19|48.13|48.79|47.65|49.03|48.42|46.62|48.54|48.505|48.43|49.44|45.86|46.43|45.6|47|46.8||47.5|47.76|48.11|50.2874|52.39|50.16|50.72|50.67|50.48|48.09|47.86|49.12|51.93|52.42|53.61|56.06|56.07|57.96|58.38|60.11|61.46
02349|17427|/equities/union-first-marke|R2000VALUE||34.59|34.59|34.32|34.13|33.86|33.26|32.37|33.68|33.74|33.86|34.35|34.35|33.64|33.83||33.75|33.24|33.97|34.03|34.17|33.01|33.06|32.64|32.96||32.39|32.17|32.5|31.99|31.87|32.56|33.95|34.76|34.17|34.55|35.01|33.9|35.26|34.83||34.95|34.69|34.18|34.33|34.78|33.88|33.67|34.64|34.57|34.16|34.66|34.46|34.5|35|34.1|34.79|35.25|34.9|34.4|34.06|34.95|35.04|34.8|35.15|37.39|37.15|37.79|37.57|36.25|35.71||36.33|35.63|35.94|35.74|35.64|35.71|36.03|36.37|36.51|37.16|37.34|38.83|38.61|38.58|37.89|38.24|38.92|39.1|39.16|39.53|39.49|39.83|39.92|40.19|39.54|38.61|39.12|38.19|38.62|39.58|40.59|39.32|40.5|40.6|39.59|38.35|40.71|40.92||40.53|42|41.23|40.72|40.6|39.81|40.07|41.22|40.85|40.4|40.19|40.27|41.17|40.57|40.15|39.73|40.99|41.92|40.07|38.96|39.92|40.54|41.97|42.37||41.28|41.46|41.02|41.6|41.26|41.15|39.61|39.37|38.17|37.57|37.2|37.8|38.27|37.94|37.54||37.44|36.55|36.04|35.82|36.23|37|35.92|35.39|35.26|34.81|34.23|34.62|35.59|34.77|34.27|32.65|33.26|33.29|34.35|34.43||35.88|36.39|35.34|34.66|35.4|35.93|36.23|36.61|37.06|37|36.64|36.91|37.01|36.7|37.37|36.87|37.56|36.06|35.55|35|36.57|37.29|36.82|37.17|37.64|36.77|36.99|37.22|38.28|37.34|37.04|37.55|38.5|38.08|38.1|37.54|38.21|37.79|37.01|37.46|36.84|37.45|36.05|35.31|34.42|33.74|33.73|34.08|34.04|34.53|33.62|34.75|34.74|35.14|35.07|35.46|36.23||36.48|36.53|37.12|36.93|37.91|36.89|37.59|37.54|37.59|37.65|36.64|36.44|37.05|37.15|37.44|38.02|37.89|37.44|36.77|37.02|36.65
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||9.91|9.69|9.63|9.4|9.4|9.35|9.3|9.23|9.33|9.43|9.5|9.45|9.54|9.42||9.4|9.25|9.61|10.05|10.01|10.16|10.16|10.05|10.12||9.72|9.73|9.95|10.03|10.29|10.55|11.06|11.26|11.35|11.66|11.4|11.11|11.32|11.26||11.18|11.14|10.77|10.71|10.54|10.62|10.48|10.61|10.58|10.63|10.31|10.32|10.49|10.64|11.27|11.76|12.43|12.02|12.22|12.39|12.76|12.73|12.56|13.05|13.16|13.35|13.8|13.72|13.41|13.42||13.68|13.48|13.52|13.53|13.59|13.74|13.64|13.82|14.01|13.75|13.8|14.14|14.1|13.95|14.05|13.82|14.02|13.84|13.86|13.85|12.96|12.97|13.01|13.19|13.2|13.37|13.1|13.32|13.55|13.58|13.74|13.21|13|12.65|11.64|10.835|11.18|11.25||11.44|11.65|11.51|11.32|11.54|11.64|11.81|11.9|11.7|11.53|11.55|11.82|11.99|12.07|11.61|11.42|11.81|12.1|11.97|12.03|12.12|12.38|12.7|12.45||12.52|12.8|12.83|12.78|12.96|13.145|13.15|13.45|13.91|14.04|14.06|13.8|13.75|13.44|13.31||13.3|13.13|12.75|12.69|12.74|12.7802|12.79|12.95|13.01|13.24|13.36|13.56|13.39|13.38|13.43|13.03|13.46|13.4|13.47|13.44||13.78|13.75|14.03|13.98|14.11|13.97|13.97|13.49|13.59|13.69|13.82|13.6|13.87|13.86|14.24|14.21|14.55|14.31|14.22|14.15|14.24|14.4|14.33|14.2501|13.03|12.08|12.09|11.97|12.03|11.95|11.81|11.8|12.12|12.44|12.46|12.31|12.43|12.4|12.4|12.57|12.48|12.49|12.6|12.75|12.62|12.84|12.85|12.7|12.81|12.77|12.95|13|12.8|12.99|13.1283|13|13.28||13.07|13.05|13.12|13.16|12.83|12.75|12.57|12.75|13.04|12.96|12.99|12.94|12.99|12.975|13.08|13.2|13.17|12.77|13.14|12.83|12.04
02351|8053|/equities/ddr|R2000VALUE||13.99|13.96|13.82|13.59|13.51|13.31|12.98|13.28|13.1|13.23|13.48|13.53|13.47|13.36||13.4|13.35|13.76|13.92|13.77|13.46|13.09|12.71|13.22||12.93|12.83|12.7|12.83|13.33|13.91|14.64|14.88|14.85|15.56|15.25|15.28|15.78|15.83||15.88|15.58|15.27|14.38|14.02|14.39|14.45|15.25|15.16|15.1|14.69|14.3|14.75|14.92|15.2|15.43|16.04|15.75|15.58|15.88|16.58|16.74|16.83|16.74|16.61|16.7|17.13|16.85|16.43|16.39||16.53|16.31|16.22|16.13|15.96|16.24|16.3|16.86|16.9|16.73|16.87|16.91|16.4|16.18|15.92|15.87|16.07|16.1|16.32|16.12|15.78|16.1|16.06|16.16|16.07|15.74|16.09|15.72|15.98|15.74|16.04|15.46|15.52|15.77|15.68|14.78|15.37|15.48||15.63|15.7|15.35|15.21|15.3|15.14|14.77|15.12|14.71|14.66|14.55|14.84|14.8|14.81|14.62|14.44|14.89|14.92|14.29|14.35|14.79|15.12|15.69|15.82||16|15.98|15.84|15.91|15.98|16.01|16.13|16.39|16.12|15.88|15.8|15.58|15.54|15.34|15.24||15.15|14.93|14.54|14.76|14.69|14.88|14.67|14.945|15.14|15.39|15.51|15.72|16.18|15.74|15.47|14.93|15.61|15.33|16.01|16.11||16.78|16.74|16.68|16.53|16.49|16.36|16.52|16.73|16.78|16.9|16.64|16.68|17.34|17.08|17.26|16.24|16.58|16.05|16.16|16.03|16.65|16.97|16.61|16.43|16.64|16.31|16.86|16.7|17.07|17.08|16.58|16.58|16.48|16.7|16.52|16.17|16.41|16.1|15.61|15.75|15.52|15.65|15.65|15.66|16.04|15.69|15.7|15.31|16.12|16|15.66|15.88|15.46|15.73|15.79|15.83|16.04||16.08|16.22|16.23|15.89|16.28|15.65|15.84|15.72|15.57|15.55|15.29|15.01|14.74|15.29|15.58|15.59|16.13|15.75|15.7|15.9|16.04
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||69.72|69.83|69.38|68.75|68.6|67.23|66.28|68.76|68.58|68.3|68.96|69.3|68.44|67.49||67.65|66.39|67.62|68.13|68.17|66.03|67.63|67.38|67.22||67.07|66.83|67.59|66.93|66.27|68.67|71.53|72.12|72.06|72.8|73.05|72.22|73.05|72.43||72.27|70.35|69.39|70.88|70.49|68.79|68.43|70.41|69.26|68.5|69.3|68.96|70.15|70.47|69.51|70.41|71.01|69.94|69.36|68.27|70.19|69.96|69.49|74.7|69.9|71.26|72.63|72.81|71.29|70||70.24|68.85|69.63|69.25|69.66|70.39|71.18|70.92|72.4|71.9|72.45|76.19|75.71|75.7|73.58|73.15|74.74|75.38|77.24|77.66|77.86|77.92|77.93|77.51|75.77|74.45|75.27|74.08|75.33|75.86|77|73.9|76.51|75.5|74.39|73.07|76.44|75.75||75.13|76.37|76.79|76.82|77.09|76.54|77.58|78.65|77.69|77.28|76.95|76.86|76.84|76.08|74.7|74.9|77.88|78.18|77|73.29|75.85|77.15|79.63|78||78.29|77.62|77.05|77.8|77.17|76.86|74.33|74.15|73.99|72.64|72.25|72.78|72.71|72.67|71.81||71.38|70.49|71.19|70.19|72.97|72.48|70.66|69.96|71|71.07|71.13|71.98|74.07|71.48|71.44|70.34|71.34|68.83|71.61|71.61||75.01|74.21|71.97|71.68|73.28|73.82|73.93|73.85|73.48|72.59|73.03|73.32|73.99|72.03|72.84|72.79|74.5|73.08|71.42|68.83|69.04|70.01|74.81|74.76|74.4|72.41|72.85|72.68|75|73.37|72.53|72.4|74.14|73.88|73.11|72.37|72.62|72.22|71.17|72.37|71.68|72.58|69.43|67.29|65.03|64.43|64.69|63.52|65.68|66.29|65.29|67.26|66.09|67.49|66.9|67.61|68.4||68.7|69.21|71.19|70.06|71.73|69.73|70.98|70.34|71.11|70.63|68.7|68.91|70.15|70.33|70.96|72.36|73.18|72.42|70.75|69.18|71.24
02353|16615|/equities/mge-energy-inc|R2000VALUE||75.42|74.96|76.7|76.98|77.5|77.62|75.25|76.23|77.02|76.72|76.82|78.22|77.02|79.17||77.74|76.97|77.66|77.67|77.2|74.89|74.67|74.55|74.49||75.98|74.45|75.28|76.15|78.4|78.55|79.77|80.77|80.92|79.91|79.31|79.56|79.86|80||80.98|80.74|79.8|79.56|81.14|81.36|81.72|81.85|82.59|81.01|81.64|81.38|80.07|81.07|79.59|79.98|79.4|77.58|77.37|77.75|78.61|78.19|79.49|79.79|81.7|82.72|83.42|82.58|81.92|82.35||82.83|83.05|82.81|83.25|83.66|84.55|82.18|81.39|81.42|79.85|79.54|79.98|79.91|78|77.5|76.66|76.44|78.87|77.65|77.16|76.85|77.49|76.34|76.1|75.63|74.21|76.45|76.6|75.87|72.79|71.64|70.41|71.99|72.41|70.5|71|72.03|72||71.66|72.11|71.83|72.66|73.12|73.22|74.51|75.62|76.075|74.65|75.66|75.97|75.59|77.29|75.79|75.51|75.85|76.22|76.13|76.44|77.285|77.53|76.59|77.53||78.04|77.58|78.36|79.98|80.95|81.49|80.36|80.1|81.13|81.74|81.62|80.24|79.33|79.4|79.11||79.57|78.3|79.05|78.13|80.24|79.6|77.83|77.64|76.81|76.44|76.7|76.9|76.27|76.98|74.63|73.53|73.34|74.33|75.19|72.755||77.35|76.68|75.28|74.24|73.57|76.99|79.02|78.23|78.42|78.93|78.13|78.05|79.06|78.01|77.09|75.7|76.94|75.81|76.01|75.77|76.56|76.12|76.03|75.87|75.09|75.82|75.53|75.12|76|74.94|74.42|74.29|74.37|75.31|76.33|75.35|75.76|73.46|74.49|75.01|74.03|74.65|75.01|75.52|75.89|76.04|76.1|75.95|78.54|78.45|78.74|79|79.97|81.19|81.76|80.4|80.85||81.74|81.43|80.73|80.73|80.55|79.92|80.65|80.8|81.76|82.51|80.91|80.71|81.11|81.02|80.89|80.6|80.58|80.19|79.76|79.97|80.15
02354|41286|/equities/agios-pharm|R2000VALUE||21.97|21.81|21.94|21.18|22.81|23.1|22.57|23.29|23.57|25.66|25.8|25.15|25.41|23.01||22.17|21.9|22.43|23.03|22.53|21.6|18.72|17.83|18.37||17.38|17.71|17.16|17.46|17.79|18.91|19.87|19.36|18.02|19.89|19.21|19.13|19.57|19.84||19.34|19.71|19.31|20.52|21.3|20.85|21.21|21.57|22.98|21.92|22.06|20.2|21.57|21.61|22.34|22.35|23|23.34|23.64|21.83|22.95|22.9|22.91|24.62|24.17|24.92|26.57|25.79|25.66|27.74||29.24|28.58|29.1|28.97|29.68|29.82|30.42|31.16|30.12|29.12|29.41|30.14|28.92|28.7|29.82|29.48|29.41|28.78|29.4|28.96|27.35|27.44|26.7|28.65|31.63|30.93|31.3|30.86|31.45|31.86|32.43|32.11|31.31|30.41|29.11|27.12|29.11|28.58||29.78|31.0521|30.81|30.56|31.25|31.1|31.57|30.37|29.55|28.84|28.77|29.8|31.67|31.11|29.71|29.37|31.32|31.59|31.04|29.3|30.12|31.4|31.18|32.71||32.1|31.75|33.02|33.1|32.45|33.45|32.86|33.97|34.58|33.03|33.82|33.67|34.01|34.58|35.63||34.98|34.37|33.88|33.23|31.7768|32.75|32.13|31.32|29.87|30.73|31.9|33|33.1|34.04|35.9|35|35.99|35.34|36.88|36.93||37.14|37.3|38.31|38.49|39.73|40.78|40.3|42.24|42.78|43.47|43.15|45.21|46.11|45.73|49.99|49|49.9|47.1|48.36|47.14|48.15|48.96|48.74|48.19|47.65|46|44.82|45.89|47.23|46.23|45.41|44.24|44.05|44.03|43.48|43.46|45.48|46.21|46.04|46.41|46.67|48.2|47.61|48.07|46.98|47.21|46.09|46.47|45.85|46.09|45.71|45.82|45.56|45.19|44.76|45.49|46.37||46.37|46|44.97|44.18|45.01|43.93|44.15|43.97|43.93|43.75|41.81|40.99|45.375|43.27|43.7|44.24|43.87|44.03|44.92|47.03|46.72
02355|21096|/equities/avista-corp|R2000VALUE||40.91|40.9|42.24|41.71|42.22|42.18|41.58|42.26|42.37|42.15|42.78|42.94|42.06|44.58||43.5|42.75|43.65|42.65|41.72|40.99|40.4|39.4|39.89||40.95|40.27|40.71|41.36|42.64|42.06|42.63|43.02|43.11|43.35|43.08|43.49|43.6|43.58||43.5|43.92|43.73|43.51|43.6|43.09|43.55|44|43.72|43.04|42.82|43.02|42.55|42.5|41.34|40.77|41.29|40.29|40.21|40.77|42|42.52|42.69|43.14|44.76|44.66|44.73|45.14|44.92|44.61||44.57|45.22|44.68|46|46.27|46.53|46.09|45.44|45.68|45.14|45.42|45.38|45.36|44.62|43.66|43.91|44.03|44.69|43.85|44.59|44.63|45.32|45.78|45.64|45.52|44.84|45.69|46.58|46.75|45.03|44.6|44.2|44.66|44.05|43.58|41.91|42.29|42.79||42.5|42.22|42.98|43.18|43.29|43.14|43.57|44.44|44.6|43.95|43.99|44.01|44.16|44.23|44.26|43.94|44.13|44.35|43.64|43.76|44.37|43.59|43.8|43.48||43.18|42.93|42.31|42.95|43.08|42.55|42.71|42.79|42.39|42.55|42.33|41.83|41.37|41.3|41.28||41.39|40.37|41.02|40.79|41.9|41.65|41.17|41.45|40.82|40.6|40.2|40.12|40.17|39.62|39.28|39.19|38.97|38.9|39.08|39||39.46|39.54|38.81|38.72|39.4|40.13|40.52|40.44|40.46|40.54|40.23|39.91|40.45|39.93|40.74|39.9|40.89|39.74|40.52|40.58|39.74|40.11|39.49|39.51|39.66|39.17|39.79|40.55|40.88|39.59|39.01|38.82|39.95|40.49|41.26|40.4|39.91|38.95|39.38|39.97|39.07|39.5|39.36|39|39.46|39.41|39.77|39.61|40.11|40.63|40.58|41.07|41.43|42.31|42.81|42.28|42.35||42.72|42.25|41.93|41.62|41.44|41.24|41.43|41.89|42.26|42.5|41.85|41.71|42.5|42.07|41.75|42.11|42.11|42.12|42.18|42.71|43.33
02356|31168|/equities/domtar-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||70.9|70.94|70.76|70.87||70.36|70.51|70.25|69.86|67.6|67.96|67.9|67.605|68.01|67.99|67.09|67.42|67.65|68.05|67.7|67.91|67.62|67.61|67.52|67.45|67.97|67.76|67.62|67.53|67.26|67.68|67.64|68.03|68.25|68.37|68.71|68.87||69.11|69.51|69.7|69.23|69.23|69.79|70.09|70.19|69.96|69.74|69.86|69.58|70.32|70.3|70.25|69.7|69.52|69.62|69.33|69.53|69.21|69.61|69.51|69.28||69.19|69.24|69.19|69.15|69.06|69.52|69.22|69.3|69.44|69.81|70.31|69.6|69|68.87|68.76|68.59|68.49|68.69|68.79|68.9|68.18
02357|20796|/equities/arbor-realty-trust|R2000VALUE||15.32|14.82|14.76|14.26|13.94|13.81|13.82|13.77|13.74|13.82|13.79|13.49|13.69|13.38||13.03|13.12|13.29|13.66|13.76|13.16|12.93|12.78|13.07||12.35|12.94|13.3|13.96|14.78|15.52|15.92|16.16|16.12|16.48|16.46|16.43|16.42|16.64||16.39|16.18|16.15|16.15|15.76|16.27|16.28|17.03|17.3|16.99|16.71|16.65|16.75|16.82|17.1|17.15|17.51|17.42|17|17.15|17.56|17.32|17.21|17.36|17.15|17.54|17.6|17.4|17.55|17.53||17.33|17.09|17.02|16.92|16.8|17.04|17.06|17.37|17.25|17.14|17.33|17.38|17.25|17.18|17.23|16.97|17.15|17.09|17.35|17.18|17.54|17.34|17.3|17.66|17.69|17.4|17.83|17.4|17.71|17.5|17.8|17.8|18.01|17.73|17.7|16.93|17.49|17.35||17.07|16.99|17|16.905|17|17.12|17.29|17.44|17.11|17.15|17.04|17.22|17.57|17.54|17|17|17.45|17.53|16.84|16.5|17.49|18|18.25|18.38||18.5|18.75|18.83|18.75|18.74|18.68|18.57|18.74|18.71|18.4|18.43|18.47|18.43|18.25|18.17||18.01|17.5|16.94|16.82|17.31|17.81|17.5|17.87|18.11|18.27|18.3|18.26|17.99|17.58|17.76|17.4|17.87|18.03|18.34|18.1||18.31|18.09|18.41|18.35|18.8|19|19.2|19.21|19.51|19.7|19.71|19.87|19.75|19.75|19.75|19.6|19.88|20.2|20.18|19.89|19.9|20.07|19.79|19.75|19.76|19.65|19.61|19.15|19.49|19.2|19.15|19|19.24|19.04|19.1|18.84|18.96|18.89|18.66|18.59|18.31|18.57|18.43|18.31|18.25|17.95|18.04|17.84|18.23|18.17|17.97|18.2|18|18.28|18.01|18.13|18.3||18.36|18.35|18.31|18.21|18.35|17.99|18.2|18.09|18.01|18|17.305|17.65|17.85|18.1|18.33|18.41|18.76|18.58|18.26|18.28|18.47
02358|17555|/equities/encore-wire-corp|R2000VALUE||113.59|117.27|113.97|110.44|106.64|103.66|101.8|102.16|102.43|102.8|106.09|99.9|97.89|100.51||102.91|103.02|108.2|110.94|108.37|104.81|106.91|105.72|109.09||112.05|119.16|124.67|120.31|127.82|132.451|141.32|145.28|142.58|137.31|132.15|125.72|125.5|126.61||124.07|120.67|118.28|118.19|121.73|125.61|123.32|126.59|127.45|127.67|126.2|120.5|125.9|127.58|126.28|130.1|131.15|125.85|116.86|115.45|114.1|107.84|105.06|106.02|103.73|109|113.46|112.71|108.76|106.55||109.21|105.52|105.55|106|106.2|106.8|110|114.08|118.97|115.07|118.44|123.87|120.33|123.09|128.07|129.18|131|131.44|135.34|129.32|126.98|123.75|121.38|125.63|125.08|119.99|119.3|116.38|114.44|114.6|117.48|114.41|117.52|119.78|116.4|108.79|113|112.8||108.47|107.01|120.6|116.63|111.2|115.97|119.53|118|111.66|111.82|112.59|112.31|116|114|105.59|106.03|109.13|112.5|111.91|109.67|113.49|117.37|121.32|126.77||128.45|133.37|133.27|129.17|127.34|138|136.31|141.96|141.34|144.37|141.79|143.68|142.9392|146.68|141.03||137.3806|133.59|133.43|127|131.28|137.35|129.1|127.32|129.5|129.75|131.17|134.6|132.92|139.81|146.6|141.3|144.07|140.75|143.35|143.9||145.71|147.19|145.57|146.67|147.35|143.87|142.63|143.99|143.31|141.85|140.75|138|141.61|138.36|139.14|140.22|140.22|136.75|132.76|122.0284|131|118.77|114.62|109.81|110.65|110.24|113.7|111.37|109.04|104.69|104.06|103.43|102.25|104.08|101.01|97.13|95.93|95.12|94.69|99.51|99.42|99.89|98.59|93.88|92.66|89|85.2416|82.78|84.49|88.35|84|85.27|85.38|86.69|85.18|84.9|84.76||86.06|85.19|84.945|86.245|86.99|85.31|87.015|86.89|85.9|86.52|83.99|83.7|85.5|86.69|87.68|89|88.44|87.25|86.95|85.94|85
02359|20159|/equities/old-national-bancorp|R2000VALUE||15.85|15.81|15.78|15.48|15.44|15.04|14.51|15.23|14.88|14.9|15.23|15.15|15.02|14.76||14.67|14.57|14.97|15.17|15.03|14.6|14.41|14.54|14.78||14.48|14.59|14.9|14.79|14.82|15.21|15.75|15.9|15.82|15.93|16.09|15.82|15.91|15.71||15.87|15.79|15.53|15.54|15.62|15.47|15.53|15.69|15.54|15.43|15.6|15.09|15.33|15.43|15.25|15.65|15.96|15.65|15.53|15.24|15.27|15.36|15.37|15.07|15.27|15.64|15.86|15.96|15.47|15.31||15.47|15.08|15.37|15.38|15.57|15.65|15.84|16.1|16.3|16.56|16.67|17.22|17.18|17.19|16.93|16.89|17.15|17.46|17.2|17.4|17.79|17.66|17.62|17.789|17.5|17.25|17.56|16.97|17.36|17.51|17.61|17.44|18.16|18.01|18.06|17.31|18.2|18.2||17.81|18.29|18.255|18.59|18.78|18.5|18.63|18.85|18.77|18.54|18.46|18.45|18.49|18.26|18.13|18.45|18.98|19.21|18.51|18.38|18.59|19.22|19.82|20.81||19.55|19.83|19.52|19.6|19.78|19.49|19.17|18.88|18.6|18.26|18.14|18.27|18.29|17.97|17.86||17.72|17.52|17.38|17.68|17.58|17.66|17.83|17.56|17.7|17.78|17.72|17.88|18.27|17.955|17.2747|17.79|18.04|17.95|18.53|18.31||18.92|18.92|18.38|18.01|18.33|18.35|18.41|18.39|18.25|18.24|18.15|18.06|18.31|18.02|18|17.41|17.65|17.28|17.4|17.25|17.84|18.08|17.83|17.61|17.74|17.58|17.5|16.87|17.43|17.06|16.98|17.05|17.46|17.34|17.4|17.17|17.21|17.3|16.98|17.2|17.04|17.24|16.81|16.41|15.97|15.8|15.81|15.65|15.91|16.15|15.78|16.05|16.11|16.26|16.645|16.36|16.6||16.66|16.45|16.68|16.53|16.98|16.64|16.84|16.76|16.74|16.56|16.27|16.34|16.53|16.79|16.855|16.7|16.98|16.89|16.51|16.58|16.26
02360|15776|/equities/columbia-banking|R2000VALUE||30.07|29.45|29.89|29.42|29.45|29.06|27.95|28.95|28.8|29.19|29.59|29.58|29|29.27||28.63|28.17|28.75|28.89|29.18|27.73|28.15|27.91|28.29||27.67|27.85|28.72|28.19|27.81|28.53|30.24|30.92|30.43|30.62|30.57|29.87|30.15|30.11||29.58|29.15|28.57|29.04|29.24|28.54|28.67|29.02|28.66|28.23|28.64|27.85|28.79|29.05|28.48|29.84|30|29.58|28.86|28.29|29.52|29.86|30.01|30.57|31.15|31.93|31.29|31.43|30.51|30.09||30.52|29.37|30.35|30.28|30.26|30.55|30.48|31.14|31.05|32.77|32.82|34.34|34|33.83|33.23|32.98|34.03|34.27|34.02|33.97|34.2|34.64|34.41|36.04|34.94|34.09|35.03|33.51|34.18|35.03|36.32|34.63|35.84|36.27|35.29|34.32|36.58|36.32||35.86|36.77|36.64|36.13|36.06|35.37|35.79|35.97|35.61|35.27|34.71|34.51|34.73|34.24|34.45|34.4|35.81|36.53|35.33|34.44|34.77|34.9|36.4|37.03||36.52|37.12|36.67|36.84|36.28|35.51|34.37|33.99|33.74|33.285|32.9|32.77|32.99|33.69|32.61||32.4|31.62|31.15|30.85|32.67|33.36|33.1|32.93|33.1|33.47|33.19|33.61|34.03|33.15|33.2|32.825|33.47|32.92|33.2603|33.13||34.36|34.33|34.86|34.01|34.96|35.42|35.91|36|36.27|36.55|36.21|36.26|36.76|35.89|36.4|34.44|35.08|34.38|34.39|33.92|34.61|35.33|35.6|35.06|35.2573|34.93|35.11|34.73|34.78|34.82|33.7|35.49|40.68|40.12|40.06|38.66|39.14|38.69|38.04|39.1|38.21|38.65|37.57|35.91|33.98|34.19|33.56|33.12|33.43|33.54|33.06|34.31|34.13|34.92|34.65|35.04|35.68||35.99|36.1|36.46|36.23|37|35.94|36.34|36.7|36.7|36.74|35.74|35.76|36.62|37.05|36.92|37.35|37.43|37.25|36.4|36.35|36.27
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE||10.96|10.9|10.8|10.52|9.92|9.7|9.55|9.52|9.55|9.57|9.83|9.81|9.83|9.69||9.82|9.82|10.01|10.3|10.23|9.8|9.62|9.79|10.11||10.04|10.52|10.47|10.25|10.68|11.73|12.5|12.59|12.47|12.45|12.29|12.21|12.09|11.94||11.96|11.62|10.9|11.02|11.26|11.66|11.55|11.9|11.73|11.5|11.43|11.4|11.62|11.24|11.74|11.38|12.03|12.11|12.21|12.36|12.58|12.61|12.15|12.37|12.2|12.18|12.55|12.15|11.93|11.88||11.95|11.15|10.98|10.77|11.03|11.16|11.36|11.76|11.68|11.87|12.01|12.04|11.91|11.91|11.68|11.51|11.6|11.69|11.74|11.38|11.4|11.52|11.45|11.37|11.41|10.89|11.07|10.27|10.66|10.45|10.79|10.12|10.38|10.47|10.58|10.09|11.3|11.49||11.83|11.84|11.91|11.52|11.53|11.72|11.58|11.84|11.58|11.37|11.04|11.09|11.425|11.32|10.71|10.53|11|11.16|10.91|10.83|11.16|11.46|11.75|11.94||11.765|11.72|11.79|11.53|11.76|11.82|11.73|12.08|11.96|11.8|11.62|11.66|11.67|11.69|11.61||11.76|11.44|10.9|10.6|10.66|11.04|10.88|10.92|11.32|11.8|11.57|11.52|11.65|11.25|11.04|10.54|11.12|11.12|11.37|11.43||11.96|11.93|11.9|11.77|12|12.12|12.52|12.37|12.52|12.59|12.74|13|13.28|13.39|12.96|12.62|12.69|12.39|12.32|12.17|12.15|12.36|12.15|12.34|12.34|12.41|12.58|12.18|12.49|12.27|12.39|12.4|12.5|12.49|12.49|12.25|12.41|12.35|12.05|12.23|12.29|12.245|12.45|12.27|12.25|11.97|11.89|11.68|11.89|12.03|12.24|12.31|11.98|12|12.16|12.02|11.74||12.04|11.58|11.68|11.43|11.69|11.28|11.33|11.29|10.99|10.87|10.63|10.72|10.9|10.9|11.12|11.18|11.42|11.28|11.01|11.26|11.56
02362|16361|/equities/independent-bank|R2000VALUE||81.37|81.77|80.57|80.36|79.81|78.64|77.55|79.63|79.65|79.73|80.58|81.17|80.88|80.32||78.94|78.25|80.28|80.5|79.72|78.67|79.93|79.66|80.08||78.86|78.69|79.79|78|78.6|78.93|82.23|83.55|83.09|83.9|83.38|82.71|83.29|82.81||82.77|81.51|80.28|81.3|80.73|78.77|78.4|78.15|77.63|77.43|77.63|76.04|76.92|77.66|76.92|77.71|78.91|78.14|77.44|77.35|78.45|77.87|76.82|78|78.51|79.5|81.37|80.78|78.85|78.02||79.61|77.77|77.94|76.91|79.1|78.73|79.92|80.55|81.72|82.32|82.95|85.04|85.52|84.59|83.32|82.64|84.84|85.24|86.41|84.24|84.9|84.67|84.9|85.49|84|81.93|82|82.2|82.94|83.81|85.44|82.56|85.38|84.43|82.93|81.21|84.25|84.62||84.16|85.27|86.52|86|85.89|85.28|85.5|87.28|85.48|84.76|83.13|83.13|83.99|83.78|81.81|82.62|84.37|84.29|82.95|82.88|75.07|83.54|85.4|87.565||85.46|86.12|86.51|88.26|87.02|86.65|84.22|84.67|84.375|82.05|81.62|82.37|81.24|80.9|80||80.04|79.27|78.3|77.52|79.49|81.73|82.34|81.09|81.24|81.56|81.95|82.44|83.02|81.03|81.91|79.56|80.9|79.15|82.92|82.89||86.03|85.58|86.795|84.8|86.33|87.07|87.4|88.21|89.82|88.59|91.76|91.01|90.91|90.29|90.74|86.595|88.04|85.825|84.3|81.35|81.95|83.68|81.92|83.49|84.11|81.82|81.34|80.17|81.96|80|80.96|81.46|81.82|80.46|78.89|77.315|79.75|79.27|76.71|77.59|75.49|76.96|74.11|72.98|71.75|71.665|70.43|69.77|71.27|70.43|69.44|71.47|71.43|73.09|73.62|73.96|75.09||75.93|76.24|77.915|76.37|78.14|76.98|77.6|77.6|78.6|78|75.62|74.48|75.79|76|75.58|75.97|76.13|75.93|73.4|73.08|72.69
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||19.91|19.16|19.45|19.1|19.11|18.88|18.36|18.74|18.68|18.88|18.95|18.91|18.95|18.77||18.83|18.61|19|19.88|20.26|19.66|18.99|18.62|18.99||18.65|18.87|19.27|18.87|19.59|20|20.54|21.03|20.72|21.06|21.1|20.88|21.06|21.12||21.23|21.14|20.79|20.61|20.75|20.76|20.86|21.35|21.08|20.76|20.61|20.37|20.4|20.84|21.14|21.97|22|22.36|22.15|22.59|23.25|23.05|22.89|23.32|23.7|23.99|24.41|24.04|23.53|23.69||23.91|23.42|23.4|23.7|23.85|24.23|24.13|24.67|24.97|24.53|24.9|24.95|24.85|24.44|23.89|23.47|23.38|23.47|23.72|23.57|23.17|23.28|23.18|23.08|22.7|21.88|22.23|21.87|21.86|21.89|21.87|21.37|22.18|22.49|22.58|22.15|22.99|23.37||22.9|22.43|22.43|22.15|22.25|22.6|22.71|22.72|22.74|22.63|22.76|22.89|22.84|22.28|21.91|21.72|22.17|22.46|21.73|21.95|22.29|22.67|23.4|23.78||23.73|23.95|23.75|23.92|24.18|24.31|24.45|24.75|24.3|23.98|23.53|23.71|23.69|23.51|23.4||23.5|23.16|22.62|22.25|22.34|22.63|22.28|22.39|22.3|22.7|22.58|22.77|23|22.54|22.54|21.84|22.23|22.19|22.8|22.85||23.25|23.19|23.33|23.25|23.45|23.22|23.89|23.9|23.82|23.58|23.63|23.77|24.02|23.57|23.14|22.45|22.71|22.48|22.61|22.35|22.55|22.52|22.64|22.54|22.75|22.37|22.54|22.57|22.83|22.5|22.37|22.25|21.92|21.75|21.83|21.34|21.685|21.54|21.2|21.52|21.34|21.45|21.65|21.53|21.48|21.22|21.05|20.82|21.61|21.71|21.5|21.67|21.45|21.73|21.89|21.9|22.27||22.18|22.12|22.08|22.17|21.98|21.4|21.3|21.19|21.33|21.42|20.91|20.83|21|21.03|21.32|21.36|21.18|21.3|20.94|20.66|21.05
02364|41188|/equities/tronox-limited|R2000VALUE||16.53|16.1|15.99|15.79|15.6|15.48|14.9|15.35|15.47|15.69|16.26|15.74|15.32|15.99||16.62|16.72|17.1|17.22|16.82|15.79|15.79|15.8|16.65||16.03|16.84|16.84|17.17|17.71|19.08|19.77|19.56|19.18|19.43|19.02|18.74|18.2|18.41||18.41|17.76|17.4|17.77|17.91|18.11|17.45|18.07|18.03|17.5|16.86|16.45|16.7|17.26|17.57|18.22|18.53|18.2|17.58|17.25|18.13|18.48|18.43|18.68|18.99|19.95|20.93|20.54|19.4|19.18||19.4|19.04|19.1|18.57|18.63|18.82|19.14|19.89|19.81|20.06|19.95|20.39|20.26|20.18|20.46|20.17|20.11|20.65|20.59|20.77|20.2|19.7|18.94|18.76|18.62|17.43|16.74|17|18.58|18.83|20.2|18.91|20.21|20.76|20.94|19.5|21.44|21||22.18|23.04|23.36|22.91|22.57|23.12|23.5|22.91|22.21|22.38|22.9|23.21|23.66|22.83|21.78|22.84|22.885|23.4|22.31|22.16|22.9|23.71|24.2|24.86||25.15|25.85|24.91|24.1|24.01|24.01|24.72|24.58|24.46|24.04|23.68|23.64|23.38|23.745|23.31||23.07|22.83|22.12|21.69|22.07|22.66|22.52|22.09|22.77|23.17|23.2|23.1|22.97|22.45|22.6|21.92|22.83|23.3|23.99|23.05||23.82|23.97|23.41|23.1|24|23.99|24.3|24.7|24.91|24.47|24.15|24.6|25.5|25|24.76|24.02|24.26|23.55|23.48|24.68|25.48|26.29|26.12|25.83|25.66|25.38|25.63|25.3|25.65|25.47|24.87|24.98|24.69|24.72|25|24.55|24.81|24.985|24.84|24.48|24.91|24.95|24.51|24.27|24.09|23.62|23.73|23.45|24.435|25.01|24.05|22.98|20.93|20.85|20.04|20.76|20.22||20.51|20.8|21.15|20.82|21.81|21.19|20.87|20.33|19.55|18.64|18.06|18.4|18.64|18.38|18.25|18.67|18.6|18.21|18.13|18.09|18.09
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE||14.37|14.31|14.29|14.06|13.84|13.32|12.65|13.15|13.25|13.47|13.51|13.38|13.29|12.95||12.83|12.76|13.36|13.7|13.52|12.94|13.2|13.15|13.55||12.93|13.26|13.88|13.51|13.5|14.16|14.92|14.96|14.71|15.14|15.12|14.97|14.91|14.94||14.85|14.39|13.72|13.68|13.91|13.68|13.55|13.84|13.84|13.61|13.54|13.35|13.55|13.77|13.5|13.95|14.07|13.84|13.82|13.67|14.29|13.97|12.95|12.8|13.07|13.54|13.99|13.69|13.19|12.97||13.08|12.76|13.08|12.9|12.81|12.85|12.96|13.1|13.26|13.31|13.13|14.17|13.66|13.3|13.18|13.19|13.39|13.65|13.6|13.33|13.19|13.09|12.97|13.1|12.65|12.61|12.73|12.21|12.54|13.29|13.81|13.31|13.83|13.77|13.82|13.24|14.26|14.26||14.12|14.64|14.72|14.77|14.83|14.84|14.91|15.45|14.92|14.68|14.49|14.67|15.01|14.54|14.415|14.27|15.01|14.59|15|14.58|15.22|15.64|16.26|16.4||15.81|15.85|15.79|15.8|16.13|15.43|14.94|14.62|14.37|14|13.68|13.77|13.72|13.64|13.55||13.6|13.23|12.9|13.1|13.13|13.28|13.07|12.92|13.14|13.41|13.42|13.62|13.89|13.64|13.72|13.39|13.7|13.37|14.05|14.06||14.56|14.66|14.49|14.01|14.33|14.43|14.39|14.37|14.2|14.13|14.15|14.16|14.28|14.27|14.08|13.64|13.86|13.8|13.9|14.03|14.52|14.69|14.25|13.74|13.73|13.49|13.64|13.42|13.71|13.47|13.5|13.49|13.74|13.61|13.75|13.51|13.77|13.49|13.23|13.44|13.43|13.44|12.98|12.58|12.4|12.16|12.1|11.84|12.05|12.23|12.15|12.54|12.5|12.59|12.38|12.46|12.72||12.81|12.8|12.77|12.75|13.05|12.61|12.85|12.7|12.59|12.68|12.3|12.34|12.51|12.61|12.78|12.95|13|12.82|12.67|12.78|12.6
02366|21150|/equities/belden-inc|R2000VALUE||63.5|61.93|61.54|59.98|59.9|57.49|55.9|55.65|56.37|55.63|56.14|53.65|52.6|51.8||52.8|52.37|53.84|55.68|52.79|50.06|49.71|49.95|51.43||49.46|52.72|54.08|53.31|54.23|56.56|57.72|58.81|58.05|58.16|57.71|56.72|57.73|56.97||56.42|54.75|53.13|54.04|54.85|55.03|54.92|56.39|56.11|55.68|55.14|53.69|55.8|56.55|54.77|55.73|57.1|54.2|51.68|51.3|52.53|52.04|49.76|50.93|50.74|52.12|53.77|52.45|49.72|48.63||49.91|48.64|48.86|49.21|49.69|50.61|52.14|54.06|55.19|55.91|56.11|57.71|56.63|56.75|57.93|57.39|57.48|57.965|57.85|57.37|56.78|56.79|55.42|56.49|56.67|54.82|55.19|53.74|56.4|55.78|57.15|54.6|56|55.51|55.69|52.45|54.23|54.65||54.67|56.44|57|56.66|55.62|56.76|57.61|55.81|56.24|56.16|56.31|57.26|57.07|56.03|54.31|53.59|55.27|56.01|56.46|56.29|59.08|61.16|62.5|62.85||62.32|63.32|63.09|60.78|60.82|62.71|63.54|65.05|65.26|66.06|64.03|64.75|64.61|65.06|63.64||63.21|60.47|59.47|59.35|59.81|62.28|60.88|61.26|62.5|62.95|62.98|64.02|63.24|62.56|62.21|61.02|63.49|62.25|64.64|64.38||66.85|67.03|67.56|67.25|67.53|67.61|67.74|68|67.51|66.2|65.81|65.49|66.68|64.2|66.15|65.95|62.16|60.46|59.35|59.06|59.42|60.92|60.49|60.82|60.16|60.59|59.93|60.1|62.83|61.15|60.54|60.89|59.34|59.55|59.48|58.32|58.85|59.06|58.43|60.7|60.72|59.72|59.02|57.67|57.72|56.23|56.98|56.33|58.24|58.15|55.89|57.57|58.12|58.55|58.71|57.26|58.48||57.78|56.89|57.62|57.18|57.93|55.51|55.87|55.05|54.69|55.01|52.76|53.12|53.91|53.74|54.76|54.96|55.76|53.77|52.34|52.57|52.34
02367|16145|/equities/fulton-financial|R2000VALUE||15.89|15.73|15.11|14.71|14.52|14.2|13.87|14.39|14.34|14.44|14.7|14.67|14.36|14.29||14.42|14.31|14.73|14.93|14.94|14.43|14.54|14.4|14.6||14.43|14.41|14.61|14.51|14.44|14.8|15.43|15.93|15.71|15.8|15.89|15.67|15.87|15.73||15.71|15.61|15.48|15.42|15.43|15.09|15.03|15.29|15.2|15.07|15.24|15.09|15.36|15.51|15.26|15.53|15.73|15.49|15.38|15.26|15.69|15.71|15.63|15.9|16.18|16.68|16.75|16.7|16.07|15.91||16.05|15.74|16.04|16.02|16.06|16.23|16.3|16.38|16.62|16.84|16.84|17.6|17.51|17.56|17.15|17.02|17.46|17.73|17.63|17.51|17.58|17.7|17.81|17.9|17.35|16.99|17.17|16.95|17.28|17.5|17.92|17.4|17.85|17.83|17.62|17.36|18.41|18.31||18.07|18.43|18.44|18.43|18.47|18.24|18.46|18.77|18.5|18.23|18.14|18.19|18.11|17.89|17.82|17.84|18.3|18.29|18|17.59|17.93|18.59|18.64|18.94||18.35|18.34|18.27|18.45|18.38|18.24|17.84|17.64|17.42|17.18|16.97|17.15|17.18|17.07|16.93||16.83|16.39|16.22|15.84|16.4|16.52|16.4|16.13|16.26|16.2|16.12|16.35|16.59|16.36|16.255|15.82|16.17|15.96|16.44|16.532||17.29|17.21|16.84|16.5|16.58|16.79|16.86|16.92|16.98|16.96|16.91|16.81|16.9|16.75|16.87|16.36|16.62|16.5721|16.24|16.05|16.41|16.78|16.89|16.74|17.09|15.88|16.08|16.01|16.45|16.24|16.13|15.98|16.4|16.17|16.2|15.77|15.9|15.59|15.33|15.59|15.56|15.69|15.17|14.83|14.69|14.54|14.53|14.46|15.02|15.23|15.01|15.43|15.27|15.46|15.4|15.47|15.72||15.75|15.69|15.91|15.81|16.13|15.79|15.98|15.9|15.78|15.83|15.42|15.44|15.72|15.79|15.86|16.18|16.27|15.94|15.7|15.9|15.64
02368|15853|/equities/cvb-financial-corp|R2000VALUE||26.06|24.8|24.77|24.58|24.53|24.43|23.71|24.48|24.43|24.43|24.68|24.95|24.83|24.84||24.73|24.44|25.04|25.17|24.92|24.3|24.71|24.6|24.4||24.08|23.79|23.99|23.89|23.72|23.9701|24.96|25.06|24.84|25|25|24.6|24.79|24.69||24.68|24.48|24.27|24.15|24.2|23.73|23.68|24.03|23.79|23.51|23.51|23.38|23.47|23.72|23.54|23.79|23.89|23.46|23.33|23.04|23.62|23.6|23.48|23.71|23.89|24.24|23.25|23.78|22.98|23.1||22.84|22.68|22.62|22.6|22.68|22.81|22.77|23.02|23.15|23.37|23.32|24.06|24|23.94|23.4|23.17|23.42|23.35|22.99|23.61|23.67|23.9|24.09|23.64|23.3|22.92|23.15|23.27|23.17|23.16|23.39|23.16|23.39|23.26|23.06|23|23.98|23.92||23.65|23.75|23.93|23.62|23.81|23.56|23.56|23.66|23.21|22.79|22.53|22.37|22.15|21.9|21.88|22.17|22.93|22.71|22.86|22.04|22.08|22.87|23.28|23.38||22.99|23.19|23.21|23.43|23.04|22.67|22.3|22.04|21.74|21.56|21.39|21.41|21.41|21.31|21.56||21.45|21.17|21|20.93|21.43|21.54|21.44|20.85|20.89|20.65|20.53|20.53|20.56|20.26|20.14|19.44|19.55|19.11|19.85|20.01||20.89|21.12|20.81|20.67|20.97|20.88|20.68|20.72|20.83|20.76|20.78|20.54|20.96|20.76|20.92|20.29|20.83|20.08|19.85|19.52|19.6|19.83|19.68|19.85|20.64|19.82|19.79|19.92|20.3|20.01|19.81|19.93|20.51|20.21|20.35|20.17|20.37|20.61|20.38|20.69|20.37|20.56|19.91|19.52|19.21|19.16|18.725|18.95|19.11|19.17|19.04|19.17|19.46|19.66|19.53|19.75|19.97||20.13|20.18|20.43|20.23|20.5|19.96|20.23|20.33|20.34|20.4|19.87|19.99|20.1|20.12|20.12|20.25|20.18|20|19.61|19.81|19.6
02369|20134|/equities/american-equity-holdings|R2000VALUE||35.76|36.03|36.25|35.18|35.23|33.97|33.62|35.42|36.25|36.59|36.91|36.51|36.17|36.53||36.34|35.69|37.93|38.45|38.09|36.98|37.08|36.21|36.36||35.16|37.05|38.26|37.08|37.74|39.76|40.53|41.68|41.18|40.69|40.15|40.41|40.44|40.61||40.74|39.99|38.59|38.13|38.1|37.16|36.48|36.9|36|34.09|33.78|34.01|35.22|35.01|35.12|36.95|37.36|36.87|37.75|37.67|39.19|38.52|37.82|38.17|38.53|40.14|40.88|40.98|39.21|38.65||38.78|37.7|37.75|37.61|37.28|37.54|38.56|38.77|39.68|40.43|39.64|40.68|41.57|40.58|39.96|40.5|40.66|40.22|39.9|39.81|39.57|38.8|38.58|38.58|38.82|37.74|38.5|35.68|36.28|37.3|37.96|36.47|37.27|37.5|37.5|35.96|37.68|37.48||40.28|42.41|42.72|42.78|42.55|43.01|42.62|43.04|42.54|42|40.75|40.91|41.13|41|39.33|39.81|40.94|41.05|40.14|39.4|41.2|42.11|42.83|43.5||42.52|43.22|43.05|42.14|41.57|40.93|40.57|41.92|40.25|38.97|38.86|39.02|38.66|39.33|38.57||38.68|38.24|36.39|36.23|36.72|37.48|36.93|36.19|36.44|36.41|35.36|35.92|35.84|34.98|35.46|34.34|34.98|33.45|35.15|34.93||36.28|36.53|36.11|34.96|36.69|36.17|37.47|37.6|37.64|36.81|35.13|35.14|34.88|34.31|34.14|33.91|33.29|32.06|32.91|32.78|33.52|34.12|33.76|33.78|33.2|33.3|32.565|31.76|33|32.19|31.51|31.52|31.55|30.86|31.07|30.48|30.14|30|29.5|29.97|29.28|30.1|29.44|28.74|27.93|28.1|27.63|28.86|28.96|29.22|29.4|30.47|30.15|30.67|30.68|32.15|32.19||32.14|32.53|31.94|31.72|31.68|31.42|32.29|32.41|32.28|32.57|31.7|31.59|32.17|32.01|32.94|33.27|33.4|33.66|33.18|32.88|32.45
02370|16308|/equities/hub-group|R2000VALUE||73.32|73.33|72.84|70.48|70.07|70.69|68.28|69.71|70.89|70.41|70.85|70.65|70.88|70.93||70.28|69.18|70.69|71.99|70.64|68.85|68.46|68.03|68.14||71.89|71.9|73.34|72.5|70.63|73.41|74.855|76.85|77.8|77.48|74.99|72.75|72.98|72.95||73.96|73.84|70.36|70.85|70.87|69.96|69.53|75.35|73.28|73.69|74.06|73.1|74.38|75.81|76.15|75.71|77.18|74.42|72.37|67.73|76.21|65.37|64.85|66.55|62.94|64.18|65.24|64.67|62.01|62.43||63.36|61.48|61.69|60.89|62|63.26|65.27|68|70.43|78.03|78.91|82.13|80.6|80.37|80.9|81.86|82.17|82.79|82.47|82.7|81.9|79.1|78.93|79.28|82.18|79.58|80.36|82.77|85.11|83.28|85.5|83.76|84.27|80.89|78.79|75.51|78.47|79.23||78.97|79.75|80.05|79.31|79.67|79.15|78.46|83.45|74.5|73.73|75.75|76.48|76.34|76.01|74.79|74.15|76.26|78.46|78.93|76.65|76.98|79.34|80.02|79.805||80.98|80.78|79.82|79.67|80.31|82.5|82.84|86.27|85.595|87.205|84.01|84.71|83.58|82.63|80.89||80.79|79.91|78.89|78.28|81.26|83.85|83.51|83.39|84.22|83.23|82.38|83.13|83.37|80.23|79.12|76.94|80.15|80.3|82.7|82.01||84.34|84.95|84.02|83.24|86.31|86.38|85.25|84.6|82.98|81.79|82.25|83.24|83.2|84.9|83.15|80.46|81.72|78.77|80|77.28|77.7|78.46|78.66|75.65|74.8|73.68|73.73|72.37|73.8|72|71.34|70.61|70.84|71.2|71.98|70.1|70.4|69.22|69.16|70.41|70|71.5|70.18|69.83|69.62|69.7|69.25|67.31|70.15|69.59|68.34|68.47|68.99|68.02|69.34|69.6|70.31||71.31|70.68|69|70.04|69.77|67.52|67.83|66.7|67.59|67.48|65.41|65.67|66.86|67.25|66.81|64.91|64.85|63.58|62.84|64.02|63.57
02371|17430|/equities/united-community-banks|R2000VALUE||32.21|32.26|32.25|31.36|31.36|30.27|29.79|30.75|30.67|30.48|30.72|30.95|30.77|30.38||30.09|29.57|30.16|30.86|30.77|29.65|29.69|29.7|29.44||28.72|28.35|28.46|28.47|28.76|29.36|31.2|31.78|31.51|31.71|31.85|31.23|31.55|31.49||31.4|30.93|30.34|30.56|30.37|29.94|29.56|29.94|30.05|29.74|30.08|29.46|29.96|30.51|29.98|30.56|30.98|30.65|30.44|30.42|30.97|31.26|31.04|31.15|31.58|31.77|32.48|32.57|31.38|30.97||31.57|31.14|31.52|31.29|31.66|32.53|32.42|33.44|34.1|35.14|35.52|36.31|36.03|35.8|35.12|35.25|36.31|36.83|36.89|37.68|37.69|37.02|37.97|38.03|37.29|36.02|36.67|35.64|36.41|37.38|38.25|37.15|38.28|37.25|36.02|35.18|37.7|37.64||37.37|37.58|36.88|36.5|36.53|36.41|37|37.4|37.21|36.11|35.85|35.86|35.35|35.34|34.72|35.14|36.46|36.19|35.465|34.71|35.39|36.55|39|39.31||38.23|38.33|38.42|38.25|38.6539|38.14|37.15|37.18|35.985|36.05|35.35|36.18|35.75|34.78|34.42||34.06|33.27|33.51|33.07|34.13|34.08|34.31|33.72|34.21|34.47|34.52|35.01|35.87|35.11|35.2|34.06|35.02|34.37|35.24|35.59||36.96|36.92|36.51|35.69|35.61|35.78|36.1|36.41|36.57|36.315|36|36.31|36.81|36.7|36.44|35.37|35.7|35.24|35.06|34.775|35.5|36|36|35.52|35.1|34.48|33.94|34.26|34.75|33.6|33.43|33.26|34.19|33.68|33.32|32.505|33.6|33.25|32.88|32.99|32.02|31.68|30.85|29.92|29.01|28.43|28.51|28.11|28.89|29.1|28.27|28.92|28.86|29.58|29.5|29.8|30.19||30.11|30.15|30.25|30.14|30.45|29.76|30.08|30.07|30.24|30.1|29.3|29.67|30.43|30.5|30.88|31.25|31.19|30.69|30.49|30.44|29.72
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||70.86|80.02|76.94|72.62|73.45|74.8|73|78.63||84.69|87.8|91.58|95.11|95.44|97.6|98.83|101.51|95.11|93.24|89.17|91.94|89.7|89.99||83.69|82.9|79.58|79.39|78.5|75.85|71.14|78.53|77.08|74.57|73.65|73.29|74.48|74.98|78.77|79.01|79.4|77.62|71.55|72.43|75.82|72.51|72.96|75.02|72.75|79.08|84.78|83.99|84.34|84.52||83.49|83.02|81.31|78.8|79.18|78.17|78.4|81.35|82.49|81.38|80.88|82.9|79.36|84.73|82.43|83.51|84.29|84.03|84.52|83|82.12|79.43|74.39|79.12|83.11|83.59|81.79|87.94|84.91|79.55|79.61|79.94|74.76|70.51|68.6|68.15|64.67|66.63||65|66.12|69.48|68.32|72|70.8|68.8|69.03|76.57|77.56|76.32|76.54|78.2|74.11|72.76|72.99|75.55|74.8|72.47|69.03|72.97|74.66|74.97|76.25||73.08|74.51|76.39|70.66|70.55|70.49|70.52|71.11|70|65.31|64.46|66.98|66.93|67.59|64.3||64.32|63.73|62.38|59.82|62.14|65.3|63.15|64.28|67.09|69.48|68.66|70|68.505|64.25|65|61.25|67.03|64.66|68.35|65.56||68.64|66.5|66.3|66.83|68.35|69.52|69.4|67|66.07|67.72|69.49|68.65|69.14|65.94|66.17|64.82|65.54|65.88|65.4|64.27|65.79|68.78|67.91|66.84|68.59|66.74|68.83|67.56|65.62|64.71|61.44|62.54|63.275|62.25|59.83|58.72|63.43|60.4|58.78|58.86|59|60.53|58|56.14|55.67|55.24|53.14|52.62|55.1|54.66|53.81|53.57|52.22|51.73|50.68|51.59|50.3||50.14|47.74|46.5|45.8|47.35|45.43|45.4|42.81|41.93|40.69|39.26|39.33|42.52|42.68|43.01|45.2|46.51|45.39|44.92|44.61|45.36
02373|16846|/equities/otter-tail-corp|R2000VALUE||66.26|65.97|67.31|66.72|67.72|66.87|65.58|66|67|66.48|67.39|67.91|66.28|69.49||67.13|64.99|66.47|65.63|65.24|63.25|63.1|61.91|62.15||63.58|63.41|63.35|63.83|67.505|66.95|67.29|67.78|68.73|66.69|66.85|66.58|65.87|65.11||64.52|64.82|63.66|63.54|63.94|63.34|63.95|63.96|63|62.52|61.74|62.44|62.54|63.32|62.03|62.72|63.24|60.98|60.84|58.16|59.61|60.01|60.24|60.93|62.43|62.75|63.95|63.34|62.07|62.72||62.74|63.31|62.8|63.38|63.9|64.49|63.18|63.41|64.1|62.6|63.15|63.82|63.16|62.66|62.08|61.9|62.38|63.12|61.1|62.29|62.19|62.19|60.73|62.44|63.22|63.14|63.92|62.5|63.2|60.88|60.93|59.64|61.86|62.37|61.58|59.85|61.76|60.83||62.58|61.38|60.23|62.33|60.24|60.32|62.23|62.71|62.36|60.48|61.72|62.56|62.54|63.42|62.54|61.9|62.3|62.8|62.13|62.86|61.9|63.12|63|63.94||64.05|64.41|64.71|66.09|67.76|67.88|68.09|68.44|69.57|71.42|70.405|70.63|69.35|68.99|68.87||69.25|68.5|67.92|66.45|68.33|68.84|67.51|67.34|67.56|66.51|66.97|66.6|67.625|67.57|67.62|65.84|66.17|67.37|67.15|68.2082||69.13|69.83|69.63|68.665|67.42|67|66.58|66.88|66.01|67.05|66.44|65.52|65.97|64.07|64.26|63.18|63.65|62|61.21|60.62|61.64|60.83|61.365|59.86|59.22|58.05|58.39|58.08|59.63|57.5315|57.3|57.13|58.22|58.89|58.8|57.35|57.56|56.11|56.14|57.1|56.24|56.74|56.21|56.11|55.4|54.61|55.18|54.66|55.78|56.34|55.82|56.75|58.16|57.8|57.24|55.5|55.27||56.14|55.75|55|55.07|54.73|53.48|53.32|53.02|53.78|53.88|53.04|53.08|53.79|53.79|53.78|53.44|53.44|53.51|53.4|52.93|54.06
02374|6455|/equities/rambus-inc|R2000VALUE||24.34|24.04|23|22.39|22.45|22|21.28|20.78|21.25|21.13|21.3|21.29|21.05|20.08||21.1|21.35|21.43|22.14|22.05|21.27|21.44|21.28|21.25||21.14|21.83|22.39|22.23|23.15|23.81|24.51|25.32|25.07|25.67|25.53|25.13|25.16|25.11||24.85|23.83|23.48|24.13|24.53|24.99|23.95|24.84|25.24|24.2|24.15|23.38|24.54|24.92|25.33|25.49|26.38|26.51|25.79|24.91|24.715|25.11|24.63|25.57|25.16|25.645|27.04|27.1|26.14|25.72||26.25|25.45|26.07|25.85|26.43|27.34|28.08|30.84|31.45|31.95|32.29|33.49|33.05|32.13|32.5|31.46|31.1|31.21|31.23|29.74|29.11|28.22|25.88|27.64|28.62|28.33|28.43|27.19|28.16|28.57|28.3|26.76|26.86|26.94|26.9|25.08|26.55|26.4||27.3|27.87|27.28|26.78|26.52|27.1|26.56|26.72|26|25.0513|24.86|25.33|25.84|25.47|24.24|23.62|24.9|24.9|24.29|24.22|24.68|25.78|26.57|27.6072||27.72|28.35|27.96|27.34|27.18|28.13|27.86|28.88|29.51|29.41|29.14|29.56|29.32|29.83|29.15||29.1|28.23|27.6|27.08|27.37|29.5998|28.61|27.43|28.87|29.21|29.1|28.66|27.3|26.99|27.62|27.2814|27.31|27.35|26.93|26.71||26.83|26.77|27.41|26.77|26.13|24.73|24.1|24.17|24.3|24.43|23.75|24.1|24.14|24.2|24.06|24.31|23.09|23.28|23.06|23.13|22.8|23.32|22.76|22.7|22.34|22.26|22.34|22.11|22.62|22.3|21.815|22.23|22.25|22.76|22.35|21.73|22.19|22.21|22.3|22.37|22.5|22.82|22.87|22.92|23.16|22.95|23.33|22.99|23.48|23.48|23.71|23.81|23.8|23.83|23.7|24.12|24.37||24.36|24.24|24|24.59|24.57|23.57|23.52|23.83|23.75|23.77|23.33|23.02|23.63|23.68|24.03|24.05|24.32|24.49|24.64|24.89|24.95
02375|1097712|/equities/arcosa|R2000VALUE||48.74|47.35|47.12|46.27|45.94|46.02|43.95|44.75|44.68|45.1|45.77|45.78|45.66|45.44||46.03|45.06|46.61|47.35|47.31|46.45|46.14|46.36|47.08||46.75|49.19|50.67|50.18|51.02|52.94|53.33|54.26|54.05|53.92|53.5|52.81|53.14|53.83||52.82|52.58|51.49|51.54|52.73|54.15|53.23|53.6|53.17|51.89|52.23|50.16|50.64|51.11|51.78|52.87|55.4|55.45|54.34|53.68|52.97|53.21|53.03|53.23|53.9|54.92|56.78|56.54|54.89|54.28||55.24|55.48|55.26|54.85|55.86|55.38|55.51|57.11|58|57.3|57.21|58.33|58.56|57.89|57.58|56.79|57.32|58.61|57.35|58.01|57.62|57.44|57.44|57.71|57.8|56.28|56.91|54.5|54.52|53.72|54.98|52.17|52.8|50.71|49.3|48.71|47.06|47.08||47.62|47.24|46.37|46.01|44.39|43.91|45.09|45.32|44.52|44|44.76|44.57|46.5|46.64|45.49|45|47.03|49.14|48.23|47.14|48.43|51.15|52.75|51.83||51.73|50.31|50.76|50.75|51.21|52.4|53.34|54.78|54|53.24|51.94|52.77|52.25|52.54|51.95||51.95|51.08|49.39|50.42|52.19|54.34|53.76|54.69|54.81|55.53|56.07|55.18|56.55|54.52|51.95|51.23|52.87|53.4|55.25|55.16||57.52|58.22|57.99|56.03|56.65|57.23|55.6|55.87|55.3|55.55|55.69|55.91|55.72|52.72|52.42|53.9|54.85|52.07|52.94|51.88|52.68|53.8|52.76|52.79|53.01|52.215|51.98|51.49|53.22|52.08|51.46|51.08|52.02|51.9|52|50.72|50.7|51.17|50.26|51.89|50.7|50.52|49.2|49.95|49.5|48.75|50.27|49.45|50.51|49.68|48.44|49.51|49.47|49.11|48.96|49.37|50.78||50.28|50.57|51.3|51.21|52.49|51.1|52.05|51.44|51.16|50.81|48.97|48.81|48.92|49.76|50.34|50.87|51.5|51.13|50.01|50.54|52.13
02376|16961|/equities/primo-water-corp|R2000VALUE||13.1|13.07|13.1|13.2|13.15|13.06|12.82|13.06|13.1|13.4|13.37|13.57|13.72|13.41||13.36|13.4|13.38|13.66|13.69|13.28|12.75|12.51|12.8||12.78|12.94|13.12|13|13.36|14.07|14.23|14.47|14.35|14.66|14.4|14.28|14.42|14.24||14.43|14.2|13.82|13.96|13.87|13.59|13.96|14.26|14.31|14|13.85|14.38|14.17|14.22|14.13|14.29|14.58|14.36|14.49|14.64|14.95|14.61|14.57|14.82|14.65|14.66|14.94|14.77|14.46|14.51||14.68|14.36|14.45|14.3|14.47|14.27|14.05|14.5|14.45|14.25|14.2|14.48|14.33|14.04|14.15|14.27|14.33|14.5|14.55|14.28|14.02|13.79|13.75|13.72|13.98|13.99|13.94|13.68|14.59|14.36|14.77|14.12|14.5|14.79|14.87|14.54|15.5|15.54||15.63|15.77|15.9|15.96|16.21|16.22|15.84|16.46|16.08|15.85|16.15|16.61|16.97|16.8|16.86|16.25|16.89|17.04|16.88|16.93|17.01|17.51|17.35|16.96||17.37|17.31|17.44|17.16|17.27|17.3|17.51|17.69|17.85|17.52|17.46|17.79|17.62|17.57|17.39||17.37|17.17|17.02|16.95|17.41|17.56|17.21|17.04|16.91|17.12|17.17|17.59|17.35|16.46|16.45|16.15|16.86|17.15|17.56|17.57||18|18.21|18.5|18.56|19.185|19.48|19.44|19.56|19.36|19|19.1|18.81|19.09|18.6|16.71|16.15|16.28|15.9|15.96|15.88|15.97|16.02|15.91|15.91|16.06|16.08|15.82|15.8|16.28|16.17|16.03|16.33|16.21|16.39|16.09|15.9|16.2|16.26|15.82|15.93|15.89|16.05|15.97|16.43|16.48|16.48|16.5|16.42|16.9|17.12|17.15|17.2|17.26|17.3|17.49|17.49|17.84||17.73|18|17.79|17.79|17.78|17.53|17.37|17.33|17.33|16.97|16.85|16.53|16.94|17.14|17.04|17.19|17.31|17.2|17.07|16.93|16.93
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE||21.44|21.11|21.2|20.85|20.97|20.81|20.07|20.25|19.95|20.3|20.64|20.91|20.79|20.86||20.8|20.55|20.95|21.38|20.83|21|20.55|20.32|20.71||20.86|20.98|21.18|21.31|21.65|22.31|23|23.51|22.78|24.08|23.9|23.62|23.48|23.71||23.6|23.41|22.89|22.86|22.65|22.52|22.28|22.61|22.81|22.69|21.96|22.69|22.27|22.31|23.11|23.48|25.42|26.66|26.06|27.35|27.88|27.47|27.72|27.85|27.58|28.23|27.97|27.46|26.9|26.96||27.1|26.68|26.79|27.12|27.04|26.83|26.28|26.84|27.29|26.46|26.92|26.76|26.37|26.38|26.04|25.35|25.53|25.7|25.31|26.04|25.62|25.76|25.16|25.64|26.02|25.81|27.09|26.56|26.89|26.02|26.13|25.19|25.4|25.12|24.84|24.15|25.11|24.62||24.47|23.92|23.89|23.61|24.03|24.11|23.58|23.54|23.31|23.61|23.36|23.57|23.25|22.99|22.71|22.11|22.09|22.37|21.88|21.96|22.21|22.65|23.33|23.16||23.5|23.99|23.93|24.07|23.73|24.185|24|24.75|24.79|25.55|25.22|24.34|23.83|23.69|23.68||23.4|23.11|23|24.14|24.15|23.08|23.84|24.98|24.43|25.12|25.3|25.32|25.29|25.07|24.98|24.2|24.91|24.77|25.01|25.3||25.08|24.84|25.4|25.56|25.015|24.88|25.51|25.15|25.2|24.65|24.5|24.45|24.62|24.49|24.35|24.29|23.78|23.75|23.8|22.65|22.46|22.32|22.53|22.25|22.15|21.58|21.7|21.27|21.73|21.34|21|20.71|20.64|21.01|21.14|20.55|21.09|20.83|20.46|20.85|20.69|20.59|20.82|20.83|20.76|20.45|20.3|19.78|20.41|20.16|20.14|19.91|19.75|20.2|20.34|20.04|20.86||20.69|20.91|20.55|20.49|20.34|20.17|20.01|19.945|20.07|20.45|19.75|19.7|19.945|19.88|20.09|20.04|19.9|19.73|19.92|20.02|20.14
02378|961754|/equities/gores-holdings-inc|R2000VALUE||21.27|21.12|21.18|20.73|20.89|20.82|20.77|20.9|21.26|21.37|21.49|21.36|21.4|21.53||21.11|20.77|20.62|20.85|20.85|20.25|19.76|19.62|19.98||19.51|19.53|19.59|19.48|19.95|19.84|20.45|20.87|20.56|20.77|20.64|20.84|21.23|21.33||21.21|20.73|21.01|21.03|21.25|21.16|20.95|22.29|22.55|23.33|22.43|22.07|21.99|21.81|21.66|21.92|24.04|22.3|22.11|22.71|22.78|22.53|22.29|23.02|23.09|23.57|23.89|23.84|23.31|22.85||23.07|22.5|22.33|22.7|22.78|22.59|22.57|22.55|23.25|21.98|21.79|21.62|21.53|21.37|20.99|20.82|20.61|20.6|20.87|20.99|20.73|20.44|20.42|20.29|20.81|20.94|21.19|21.83|22.16|21.97|22.58|22.37|22.22|21.51|21.1|20.83|21.34|20.77||20.97|20.73|20.89|21.04|21.04|20.66|20.77|20.92|20.9|20.5|20.42|20.42|20.598|20.54|20.24|20.57|21.125|19.32|19.38|19.26|19.6|19.66|19.75|20.28||19.71|20.1|20.21|20.3|20.2|20.56|20.77|20.66|20.29|20.37|20.32|20.42|19.45|20.2|19.98||19.93|19.75|19.6|18.95|19.3|19.1|19.16|18.74|18.57|18.55|18.43|18.15|17.34|17.21|17.23|16.89|17.21|17.2|17.93|17.74||17.79|18.05|18.02|18.18|18.53|18.69|18.7|18.44|18.36|18.28|18.91|18.51|18.77|19.15|19.04|18.99|19|18.91|18.82|18.74|18.79|18.82|18.83|18.47|18.38|18.25|18.19|18.21|18.77|18.34|18.16|18.44|18.53|18.38|18.19|17.93|17.61|17.58|17.47|17.71|17.32|17.22|17.21|17.29|17.26|17.1|16.39|16.2|16.09|16.08|16.09|16.07|16.22|16.16|16.15|16.11|16.13||16.23|16.04|16.01|15.71|15.64|15.3|15.36|15.68|15.86|15.86|15.87|15.55|15.94|16.01|16.23|16.03|16.11|16.06|15.94|15.8|15.84
02379|21151|/equities/brady-corp|R2000VALUE||47.96|47.22|47.1|45.65|45.92|45.51|44.08|44.15|44.3|44.93|46.65|46.04|46.81|46.39||46.92|45.91|46.55|47.58|46.86|44.94|44.79|44.17|44.58||44.26|45.5|46.67|46.09|46.24|47.49|48.09|48.5|48.47|49.29|47.98|47.86|48.32|49.47||48.71|48.51|45.06|44.53|45.14|44.96|44.02|44.87|45.05|43.97|44.13|43.71|44.96|45.97|45.16|45.65|47.13|45.61|45.72|44.81|45.46|45.55|45.58|46.14|45.79|45.94|46.62|46.12|44.72|44.93||45.74|45.29|45.53|45.65|45.65|45.13|44.81|45.5|46.59|46.36|47.13|47.41|47.49|46.56|46.35|45.77|46.12|46.57|46.48|45.97|45.2|43.91|43.16|42.19|42.78|43.39|44.44|45.31|46.16|45.79|46.09|45.02|45.78|45.87|45.66|45.05|45.91|46.56||47.04|49.9|49.02|49.44|49.16|48.89|48.9|50.24|49.19|49.33|50.4|50.95|51.12|51.93|51.88|51.32|50.57|52.7|52.54|51.64|51.82|52.56|53.34|53.44||53.15|53.16|53.21|53.11|53.31|53.99|53.7|54.43|54.54|54.21|54.18|55.25|54.82|54.16|53.85||54.02|53.12|52.42|52.15|52.79|53.37|52.28|52.46|52.45|52.64|52.67|52.99|53.75|53.01|52.56|51.15|51.37|50.02|50.95|49.47||51.1|50.52|50.42|49.67|53.405|54.19|54.35|54.97|55.03|55.08|55.18|55.67|55.89|54.71|54.65|53.41|53.19|52.25|50.89|50.58|51.05|51.81|51.23|51.26|51.1|50.85|50.93|50.54|51.72|50.66|50.51|50.51|50.68|51.54|51.2|51.09|50.88|50.88|50.84|51.76|50.79|51.46|51.04|50.65|50.37|49.72|49.6|48.5|49.81|50.1|49.71|50.95|50.66|51.01|51.07|51.19|51.69||52.02|56.34|53.66|52.96|53.34|52.07|52.49|52.8|52.82|52.34|51.37|51.69|53.24|53.68|54.18|53.65|53.55|53.45|53.09|53.6|54.42
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE||37.15|37.3|37.25|36.62|36.55|35.85|35|35.61|35.37|35.86|36.15|36.17|36.61|35.46||35.22|34.62|35.05|35.56|35.67|34.02|33.59|33.18|34.04||33.73|34.36|35.22|34.15|34.81|35.64|37.14|37.28|37.48|37.74|38.08|38.27|38.3|38.1||38.26|37.36|36.79|36.05|36.3|36.94|35.84|35.66|35.18|34.57|35.02|33.69|33.93|34.92|35.12|35.34|35.93|36.17|35.7|35.43|36.74|37.77|38.25|38.85|39.15|40.37|41.93|41.16|39.91|39.38||39.99|38.77|39.54|39.57|40.11|40.3|40.91|41.79|41.74|42.87|43.07|43.79|43.9|42.92|42.94|42.91|43.25|43.51|44.02|43.64|44.05|44.17|43.38|44.21|43.91|44.12|45.28|44.3|44.34|44.89|46.24|44.49|45.29|44.6|44.67|43.51|45.46|45.29||45.57|46.19|46|45.55|45.96|45.43|46.1|45.9|45.99|44.87|44.62|44.62|45.69|45.04|45.42|45.53|46.43|48.14|47.6|46.29|48.53|49.72|51.42|52.01||51.61|52.3|51.72|51.66|51.98|51.01|49.94|49.82|49|48.26|47.62|47.71|48.12|47.68|47.26||47.05|46.12|45.47|44.49|45.57|45.74|46.22|46.9|47.82|47.45|47.67|47.99|48.19|47.6|47.56|45.97|47.57|46.48|48.45|47.82||48.66|48.73|47.94|46.92|48.08|48.24|48.69|48.68|49.1|48.43|49|48.77|48.9|48.72|48.83|47.58|48.34|47.6|49.38|49.82|52.95|55.19|55.32|55.71|55.8|55.4|55.41|54.67|55.86|54.91|54.49|54.18|54.35|53.65|53.53|52.72|53.79|53.01|51.15|51.12|51.59|51.96|50.59|49.99|49.58|49.88|49.81|49.03|50.14|51|49.71|50.42|49.12|49.2|48.57|49.23|49.45||49.54|49.52|49.66|48.74|49.45|48.44|48.9|48.91|48.9|48.64|47.33|47.45|48.72|48.26|49|50|49.26|48.46|47.72|47.7|47.9
02381|17575|/equities/wsfs-financial-corp|R2000VALUE||42.64|43.11|41.51|40.52|39.72|38.87|38.01|39.37|39.24|40.11|40.66|40.83|40.56|40.06||39.77|39.51|40.8|41.19|40.81|39.92|39.75|39.78|40.7||39.64|39.67|40.85|40.8|39.74|41.15|42.49|43.43|42.59|43.12|42.73|42.38|42.7|42.54||42.24|41.32|40.5|40.59|40.28|39.64|39.19|39.49|38.72|38.4|38.49|37.66|38.31|39.67|39.42|40.01|40.99|40.34|40.1|40.44|41|40.96|41.35|42.02|42.23|42.33|43.88|43.26|42.17|41.8||41.93|40.99|41.91|41.63|42.41|43.31|43.83|45.08|45.56|46.93|47.72|49.95|49.41|49.95|48.37|48.17|49.19|50.43|50.14|50.86|51.03|51.15|51.3|51.9|51.27|50.07|50.4|49.15|50.17|50.67|51.2|49.6|50.56|50.12|50.27|49.68|51.95|52.02||52.05|52.77|53.04|52.84|52.78|52.68|53.46|53.45|53.02|52.9|52.45|51.87|53.38|52.01|50.88|50.84|53.2|53.72|50.09|50.9|52.51|54.32|55.36|56.09||54.32|55.47|54.94|55.34|55.85|55.5|53.58|53.39|52.66|50.4|50.56|51.21|51.37|50.89|50.16||50.68|49.48|49|47.63|48|48.11|48.94|49.01|49.51|49.99|49.2|50.36|51.1|50.66|50.71|49.04|50.86|49.85|51.88|51.78||54.53|54.47|54.4|54.44|54.35|54.87|55.27|54.88|55.91|55.29|54.4|54.61|54.67|53.91|54.42|53.41|53.68|52.29|51.77|51.27|53.21|52.98|54.83|55.75|55.51|53.72|53.82|54.65|55.15|54.76|54.42|53.83|54.6|54.15|54.04|53.02|52.8|52.29|51.47|52.48|50.96|50.72|47.5|46.26|44.4|43.64|43.58|43.25|43.8|44.71|43.73|44.28|43.86|44.24|43.93|44.26|44.85||44.98|44.54|45.41|45.02|45.83|44.57|45.1|44.87|45.17|45.01|43.85|44.07|45.02|45.21|45.18|46.29|46.44|45.48|44.17|45.05|44.2
02382|17546|/equities/washington-federa|R2000VALUE||32.44|32.02|31.96|31.92|31.88|31.33|30.39|29.99|30|30.19|30.52|30.59|30.26|30.03||29.85|29.71|30.53|30.92|30.78|29.95|30.17|30.04|30.34||30.24|30.4|31.05|30.88|30.8|31.39|32.4|33.09|32.55|32.74|32.88|32.38|32.43|32.3||32.07|32.15|31.6|31.43|31.52|31.19|30.97|31.47|31.16|30.63|31.25|30.58|30.81|30.83|30.76|31.31|31.48|30.92|30.5|30.59|31.27|31.21|30.88|31.43|31.74|32.68|33.12|32.73|32.09|31.61||31.58|30.9|31.28|31.3|31.46|31.63|32.18|32.49|32.93|33.19|33.17|34.45|34.33|34.12|33.54|33.61|34.37|34.54|34.35|34.6|35.11|34.75|35|35.24|34.31|33.74|34.25|33.69|34.44|34.7|35.5|34.59|35.27|35.5|34.48|34.34|35.95|35.79||35.3|36.25|36.06|35.51|35.63|35.36|35.72|35.75|35.27|35.05|35.01|34.9|34.88|34.89|34.71|34.74|35.24|35.59|35.24|34.42|35.05|36.39|37.51|37.73||36.99|36.31|36.13|36.44|36.23|35.72|35.15|34.54|34.19|33.53|33.18|32.285|33.55|33.23|33.11||33.02|32.65|32.23|31.72|32.59|33.27|33.02|32.78|32.92|33.11|33.19|33.75|33.96|33.31|33.34|32.36|33.19|32.4|33.61|33.88||35.45|35.52|34.87|35|35.01|35.27|35.7|35.8|35.89|35.87|35.5|35.74|36.28|35.89|36.23|35.65|36.05|35.54|35.52|35.06|35.58|36.07|36.575|36.24|36.18|35.5|35.88|36.17|36.8|35.1|34.7|34.66|35.33|35.18|35.07|34.84|35.07|34.89|34.5|34.82|34.24|34.51|33.67|32.86|32.63|32.3|32.69|32.93|32.76|33.16|32.38|33.25|32.85|33.19|33.01|32.8|33.1||33.14|33.23|33.38|33.28|33.73|32.72|33.71|33.56|33.6|33.52|32.47|32.24|32.87|32.99|33.18|33.57|33.75|33.12|32.52|32.77|32.67
02383|17110|/equities/sanmina-sci-corp|R2000VALUE||44.28|43.93|43.17|42.14|42.59|41.58|40.75|40.71|40.88|40.69|40.47|40.63|40.16|40.1||40.43|40.48|41.54|43.44|42.52|41.09|40.55|39.61|39.95||39.52|42.17|42.99|41.6|42.3|43.2|44.42|45.15|44.78|45|43.89|43.59|44.07|43.78||43.14|42.17|41.44|41.5|41.7|43.11|42.95|43.48|41.43|40.33|39.17|39.52|40.04|40.71|40.34|41.18|43.05|43.59|42.56|40.81|41.48|40.15|39.66|39.86|39.32|40.28|41.2|40.61|39.79|39.07||39.71|39.21|38.28|38.22|38.54|38.61|39.31|40.15|41.02|40.56|40.54|41.54|41.35|41.93|41.67|41.41|41.79|42.82|42.31|41.68|40.94|40.32|39.94|40.05|40.12|39.43|39.78|39.1|39.73|39.8|40.43|39.54|39.58|39.15|38.56|37.03|39.7|39.81||39.84|40.07|40.22|39.57|38.48|38.72|38.77|38.66|38.45|38.95|40.06|40.01|39.1925|40.82|36.8|35.79|36.47|36.74|36.71|36.92|37.65|38.58|39.34|40.21||39.61|40.6|39.92|40.56|40.81|41.81|41.9|42.49|42.3|41.13|41.66|42.15|41.61|41.64|40.63||40.31|39.54|38.36|37.96|39.1|39.01|38.48|38.58|38.67|39.06|38.29|39.09|38.11|38.07|37.94|37.11|37.15|37.2|38|37.88||38.88|39.04|38.97|38.95|39.76|39.46|40.24|40.41|39.95|39.77|39.47|40.4|43.32|41.775|42|39.6|38.83|37.74|37.62|37.68|38.41|38.98|38.16|38.75|38.23|38.79|39.48|39.19|40.19|39.07|38.98|39.31|39.52|39.88|39.81|39.19|38.88|39.05|38.64|39.31|39.57|39.62|39.26|38.95|38.52|37.62|37.97|37.74|39.64|39.85|39.94|39.98|39.62|39.19|38.92|39.55|39.44||39.52|39.47|39.51|39.74|40|38.06|38.12|37.88|37.46|37.39|36.56|37.27|37.79|37.83|38.23|38.53|38.36|38.62|38.41|38.48|38.38
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||30.15|29.28|28.51|27.74|27.25|27|26.88|26.03|26.81|26.67|27.91|27.24|29.6|28||27.65|28.51|29.68|30.45|31.05|30.12|29.25|30.53|31.68||32.46|33.51|34.37|33.5|33.99|35.37|35.48|36.59|35.85|37.34|37.39|37.3|38.75|38.68||38.24|37.65|35.3|37.07|38|38.64|36.93|39.46|39.64|40|38.59|37.27|38.47|38.37|38.79|40.08|39.34|36.67|35.96|35.07|35.2|34.77|34.86|36.24|35.01|35.77|37.53|37.33|35.37|35.87||36.62|35.89|36.46|35.39|35.39|34.88|34.71|36.13|36.55|36.02|36.89|37.7|36.9|35.72|36.58|37.03|37.8|38.1|38.65|37.39|36.87|36.71|35.83|35.93|36.8|34.82|34.55|34.23|35.8|36.5|38.33|36.75|36.37|35.38|34.25|32.05|34.19|34.93||34.82|36|37.2|37.25|37.24|38.09|38.5|38.02|37.98|38.69|39.11|39.9|39.28|38.74|37.7|36.58|37.75|39.64|38.59|37.39|38.71|40.04|41.15|43||43.94|45.44|45.86|46.32|46.23|47.82|48.68|51.69|48.05|46.23|45.3|43.71|43.2|41.51|41.06||41.02|40.42|40.48|39.65|40.07|42|39.75|38.97|39.43|39.83|40.3|40.79|40.25|39.27|41.87|41.76|44.24|43.78|45.59|45.32||46.1|46.64|47.52|46.65|47.49|48.36|47.86|45.2|43.72|43.37|44.39|45.23|46.3|47.81|46|42.34|42.75|41.86|41.05|41.25|42.02|43.57|43.9|43.94|42.52|41.92|42.15|41.12|43|41.42|41.61|40.98|41.1|41.81|40.75|40.87|40.73|40.76|40.45|41.4|41.58|41.61|41.71|41.66|41.38|40.4|40.9|40.44|41.15|42.46|41.21|41.8|41.5|41|38.58|39.4|40.45||40.13|41.06|40.6|41.34|41.8|40.94|41.56|40.85|40.75|41.25|40.06|40|41.45|42|42.67|44.51|45.8|44.72|43.35|43.01|43.43
02385|20897|/equities/rlj-lodging-trust|R2000VALUE||12.1|11.93|12.07|11.9|11.55|11.38|11|10.97|10.97|11.04|11.32|10.94|11.06|10.76||10.94|10.92|11.01|11.34|11.33|10.68|10.58|10.76|11.23||11.4|11.79|12.01|11.46|12.27|13.34|14.09|14.04|13.7|13.94|13.79|13.85|13.6|13.46||13.46|13.26|12.42|12.41|12.59|13.44|13.34|13.85|13.61|13.22|12.81|12.48|12.98|12.55|13.33|13.03|13.26|13.53|13.94|14.05|14.55|14.47|14.09|14.36|14.08|14.09|14.49|14.36|13.82|14.06||13.96|13.09|12.82|12.53|12.76|13.27|13.71|14.5|14.33|14.25|14.27|14.33|14.2|13.9|13.8|13.69|13.9|14.1|14.35|14.31|13.81|13.59|13.51|13.46|13.59|13.01|13.18|12.29|13.29|13.41|13.99|13.45|13.93|14.12|14.43|13.55|14.72|14.83||15.16|15.18|15.02|14.655|14.59|14.85|14.77|14.73|14.3|14.05|13.61|13.66|14.12|13.87|13.25|13.04|13.83|14.27|13.79|13.61|13.95|14.36|14.56|14.7||14.76|14.53|14.72|14.35|14.56|14.23|14.05|14.26|14.28|14.03|13.9|13.84|13.92|13.94|13.86||14.11|13.74|12.82|12.51|12.26|12.64|12.56|12.71|13.21|13.64|13.44|13.25|13.39|12.75|12.54|12.11|12.97|12.66|12.93|12.85||13.61|13.5|13.71|13.39|13.95|13.93|14.1|14.35|14.57|14.83|14.93|15.08|15.62|15.35|15.71|15.17|15.11|14.48|14.46|14.31|14.32|14.68|14.42|14.68|14.32|14.69|14.92|14.77|15.12|14.77|14.75|14.79|14.76|14.86|15.08|14.59|15.17|15.47|15.05|15.15|15.04|15.03|15.19|14.91|14.6|14.6|14.44|13.93|14.5|14.38|14.34|14.61|14|14.12|14.07|14.24|14.31||14.79|14.67|14.56|14.3|14.77|14.02|14.14|14.25|14.11|13.97|13.39|13.72|13.86|14.09|14.4|14.53|14.7|14.36|13.99|14.36|14.68
02386|16690|/equities/myriad-genetics|R2000VALUE||25.56|25.25|22.97|21.55|22.02|20.95|20.68|19.21|19.39|19.46|19.52|19.09|18.86|18.27||18.1|18.26|18.19|18.99|19.1|19.15|17.64|16.99|16.68||16.59|16.31|16.61|16.8|16.81|17.05|18.18|18.52|18.4|19.51|19.95|19.07|19.28|22.79||21.29|21.21|21.24|21.25|22.01|21.84|20.97|22.11|22.44|22.34|21.14|19.65|19.74|20.36|21.01|21.42|21|21.33|21.33|20.37|21.39|21.53|21.19|21.56|21.77|21.79|23.28|23.11|23.14|23.86||24.67|23.83|24.17|23.26|23.71|23.63|23.64|25.69|26.03|25.23|25.65|25.95|25.89|25.18|25.31|25.22|26.06|25.51|25.84|25.16|24.56|24.45|24.42|26.28|27.66|26.5|24.63|22.45|22.8|23.12|23.76|23.66|24.37|24.69|25.64|25.54|25.94|25.39||25.7|26.54|26.91|26.53|26.1|26.31|26.25|26.32|25.56|24.9|24.58|25.3|25.98|26.31|25.03|24.6|25.76|26.03|26.21|25.97|26.42|27.05|26.59|27.33||26.12|26.24|26.34|25.55|24.58|25.97|25.72|26.48|27.99|27.77|27.6|27.54|27.11|26.87|27.19||26.76|26.53|25.98|24.21|24.29|26.86|25.68|25.29|24.98|25.42|25.99|26.15|25.59|24.62|25.42|25.12|26.06|26.71|27.31|27.08||27.57|27.28|28.06|28.6|28.71|29.74|29.57|30.33|31.77|31.52|31.58|31.6|30.76|30.56|29.28|30.52|30|30.75|32.03|30.87|30.53|32.67|32.44|32.68|32.72|32.63|32.31|31.3|32.97|32.22|31.67|31.49|30.81|31.68|31.1|31.15|31.09|31.83|32.01|32.39|31.77|32.12|33.17|34.58|34.76|34.01|33.54|32.8|32.86|32.66|31.76|33.02|33.2|34.1|35.28|35.35|36.18||35.515|36.3|35.5|35.83|35.3|33.89|34.61|35.11|35.15|35.03|33.79|32.42|33.61|33.04|32.52|33.71|32.62|33.5|33.41|34.24|35.865
02387|13985|/equities/mantech-international|R2000VALUE||95.83|95.71|95.84|95.7|95.6|95.55|95.51|95.51|95.59|95.45|95.48|95.45|95.5|95.45||95.35|95.28|95.34|95.55|95.65|95.49|95.35|94.75|95.18||94.8|94.32|94.51|94.51|94.52|94.72|95.06|95.29|95.04|95.68|95.55|95.35|95.51|95.17||95.15|94.9|94.83|95.01|94.45|94.18|94.3|94.25|94.29|93.8|81.84|82.11|82.15|81.52|82.59|82.35|82.24|79.32|81.04|80.18|80.91|82.57|83.4|84|84.12|84.51|84.66|83.53|83.32|83.67||84.71|84.34|86.02|86.35|85.66|86.67|86.13|85.34|85.77|86.32|86.61|84.87|87.17|87|86.38|86.62|87.08|86.8|83.76|88.43|85.26|86.32|86.66|88.19|85.9|84.12|86.04|87.23|85.62|84.46|84.29|83.83|83.37|78.12|79.8|76.03|78.62|80.15||80.34|80.41|79.28|78.88|80.99|80.41|80.32|78.24|79.01|80.54|74.18|72.9|70.87|72.51|71.03|72.18|75.96|75.59|73.6|72.65|74.45|74.64|74.43|73.23||72.8|72.69|73.485|74.13|74.765|73.15|73.57|74.92|75|73.5|72.98|73.78|73.35|73.21|71.53||70.62|70.43|70.45|70.31|69.87|70.63|70.89|71.58|69.42|69.34|70.55|70.16|71.98|70.54|69.38|66.91|69.41|69.94|71.18|71.71||73.92|73.91|72.38|72.12|75.36|75.6|77.57|77.88|77.79|78.53|77.98|81.97|81.79|82.64|78.93|84|87.08|87.06|83.53|83.45|85.51|85.01|83.58|82.97|82.96|82.18|82|81.41|81.74|79.25|80.34|79.05|79.3|78.75|78.35|77.18|78.64|77.33|76.45|77.59|76.44|76.68|75.47|74.82|74.45|73.6|75.28|76|77.17|78.33|77.73|80.73|77.7|78.8|78.36|77.26|78.19||78.47|78.12|79.29|79.51|79.43|77|78.08|78.15|79.05|79.8|79.28|80.92|83.02|82.73|81.46|82.89|83.51|83.99|83.355|84.78|84.83
02388|20456|/equities/minerals-technologies-inc|R2000VALUE||64.44|62.95|62.71|62.59|62.51|61.12|58.52|59.78|61.17|60.38|61.01|61.04|60.86|60.53||61.02|60.51|61.03|62.69|61.72|59.02|58.44|57.93|59.06||59.16|60.21|62.5|61.74|63.44|65.5|66.85|68.64|67.81|68.23|68.42|67.05|66.84|67.42||66.77|65.3|64.34|64.22|64.75|65.25|64.92|66.62|66.13|64.11|65.59|64.44|64.11|66.14|65.1|65.72|67.34|65.63|64.26|63.27|62.16|62.54|61.21|62.19|62.39|63.8|65.72|64.88|63.38|62.85||63.51|61.7|61.93|61.81|62.54|63.26|62.56|65.61|66.57|66.22|66.75|67.69|65.56|65.54|65.94|65.75|66.25|66.43|66.11|66.64|66.33|66.24|65.91|65.07|65.05|64.65|63.93|63.56|66.2|68.62|69.71|67.84|69.62|69|68|69.52|71.03|69.82||70.04|70.37|71.47|69.53|69.81|69.77|70.29|70.68|68.41|67.31|66.78|69.48|70.48|69.46|69.07|68.55|69.89|70.7|70.23|69.85|71.25|72.18|72.95|73.33||72.75|72.92|73.92|73.69|73.99|74.41|73.96|74.1016|73.77|73.15|72.93|73.15|73.58|72.75|71.71||72.36|71.93|70.69|71.26|71.97|72.79|70.75|70.59|70.26|69.98|68.86|69.27|69.47|68.1|66.56|65.75|67.51|66.81|69.17|69.22||72.26|72.85|72.68|72.25|73.97|75.68|77.24|78.51|77.46|76.18|76.34|75.48|76.62|74.77|75.68|74.16|72.77|71.18|71.09|71.05|72.22|72|72.55|71.28|70.39|70.2|71.08|71.41|73.49|71.13|71.22|71.19|71.73|72.16|71.74|71.49|72.14|72.49|70.5|71.98|70.91|71.08|69.91|69.89|69.59|68.83|69.42|68.21|71.78|73.5|72.68|74.46|75.54|76.75|76.16|75.95|76.46||77.74|78.62|78.88|78.68|79.46|76.85|77.43|77.61|77.92|77|75.49|76.43|78.03|79.16|79.82|80.12|81.3|80.71|79.18|79.36|79.5
02389|20300|/equities/national-health-investors-inc|R2000VALUE||61.75|60.52|60.68|61|61.22|60.46|58.73|60.31|60.33|60.3|60.18|60.77|60.52|60.93||60.44|60.93|60.71|62.05|61.81|61|59.18|58.48|59.17||61.45|58.5|57.06|57.45|60.38|61.5|60.21|60.63|59.24|59.5|58.86|59.41|59.03|58.7||58.45|59.4|58.15|56.26|56.09|56.37|56.16|56.71|55.79|54.23|53.7|52.79|52.45|53.74|53.16|54.41|53.43|52.71|51.2|51.82|52.56|51.78|53.46|53.75|54.36|55.15|56.06|55.26|54.88|55.67||55.72|56.47|54.88|55.85|56.08|56.32|55.8|58.18|60|59|59.5|59.89|60|58.69|58.01|57.3|57.19|57.9|58.14|58.62|56.84|56.96|57.3|57.2|57.39|56|57.45|55.88|55.64|55.06|55.11|53.33|53.46|52.75|53|52.21|53.79|54.25||54.8|54.99|54.24|53.6|54.44|53.55|53.81|53.66|53.67|53.34|54|56.23|57.03|57.53|57.14|57.3|58.3|58.92|58.03|58.1|58.48|59.78|60.56|60.62||59.79|59.01|60.13|61.72|60.9|59.99|59.64|59.12|58.24|57.53|57.06|57|57.5|56.7|56||56.1|56.54|55.97|55.82|55.69|54.96|53.88|55.1|54.76|55.86|55.38|55.18|55.77|54.07|53.3|51.56|52.91|52|53.11|54.27||55.19|55.81|55.91|56.29|56.82|56.36|57.63|56.55|57.34|58.25|56.31|53.78|55.46|53.78|54.42|53.8|54.69|53.8|56.19|57.36|56.5|56|56.1|57.32|57.34|56.93|56.93|56.35|56.17|55.5|53.89|52.68|52.44|52.4|53.31|52.25|53.98|54.32|53.66|54.03|54|55.15|56.19|57|56.88|56.93|57.63|56.25|57.94|57.49|57.78|59.19|58.92|59.35|60|60.08|61.2||61.41|60.71|60.05|59.3|59.68|60|60.61|60.02|59.43|59.04|59.04|60|61.61|60.98|62.5|62.54|61.96|62.3|65|66.45|67.86
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE||33.92|33.81|33.99|34.03|34|33.83|33.78|33.89|33.89|33.91|34.02|34.22|34.14|34.11||34.19|33.81|33.89|34.02|34.12|34.2|34.47|34.21|34.14||34|33.67|33.64|33.56|33.91|34.08|34.54|34.63|34.69|34.74|34.68|34.54|34.95|34.5||34.5|34.64|34.39|34.33|34.3|34.16|34.05|33.91|33.53|33.46|33.59|33.5|33.9|33.73|34.19|34.15|34.35|34.2|34.34|34.34|34.31|34.25|34.3|34.26|34.5|34.53|34.57|34.56|34.53|34.5||34.63|34.6|34.5|34.47|34.45|34.49|34.46|34.92|34.53|34.55|34.4|34.44|34.21|34.12|33.95|33.93|33.88|34.06|34.08|34.53|34.51|34.33|34.39|34.81|35.1|35|34.81|34.9|34.69|34.49|34.35|34|33.86|33.01|32.63|32.3|23.88|23.37||23.5|23.72|24|24.73|24.44|24.54|24.77|25|24.78|24.9|24.96|25.09|25.26|25.02|24.5|24.31|24.5|24.58|24.15|24.32|24.71|25.1|25.93|26.03||25.53|25.44|25.6|26.02|26.13|25.61|26.02|26.3|26.41|26.14|26.11|25.96|25.76|25.76|25.8||25.89|25.4|25.42|25.09|25.06|25.25|24.52|24.71|24.49|24.76|24.67|24.73|24.65|24.2|23.64|23.68|23.86|23.52|23.79|24.27||24.5|24.52|24.29|24|24.56|24.5|24.54|24.26|23.845|23.35|23|22.84|22.76|22.44|22.91|22.67|23.67|23.02|22.4|22.36|22.49|22.8|22.96|22.97|22.69|22.35|21.88|22.2|22.75|22.57|22.66|22.31|22.75|22.71|22.39|22.14|22.19|21.53|21.42|21.95|21.59|21.84|21.87|22.2|22.42|22.6|22.87|22.56|23.04|23.2|23.22|23.85|23.73|23.96|24.36|24.35|24.77||24.96|25.01|24.89|24.37|24.4|24|24.72|24.51|24.66|24.73|24.37|24.56|25.2|25.16|25.42|25.71|25.56|25.45|25|25.24|25.32
02391|20761|/equities/john-wiley---sons-a|R2000VALUE||48.07|47.16|47.14|46.27|46.54|46.09|45.43|45.71|46.12|46.45|46.54|46.09|46.48|46.83||47.4|47.71|47.82|49.15|48.06|46.57|46.28|45.96|47.33||46.42|48.29|48.86|49.14|50.45|52.06|52.41|53.62|53.35|54.3|54.22|53.48|53.18|53.4||52.82|51.97|50.86|50.87|51.38|51.17|50.71|51.37|51.3|50.46|50.7|50.32|50.58|50.78|49.21|50.48|50.81|49.89|49.99|51.36|51.37|50.34|50.46|51.05|52.18|53.8|55.2|54.9|53.83|53.64||54.08|53.54|53.43|52.56|51.39|51.64|51.5|52.27|54.5|53.58|52.96|54.35|54.55|54.49|53.79|52.96|54.08|55.21|55.22|53.91|52.73|52.47|52.11|51.48|50.89|48.85|49.84|49.88|50|49.83|50.85|49.47|49.92|50.01|49.8|48.88|51.24|50.03||50.38|51.36|51.95|51.49|50.01|51.02|51.05|51.4|50.37|50.52|50.52|51.31|52.03|50.39|48.3|49.08|50.42|51.89|52.68|51.84|52.71|54.43|55.61|56||56.21|55.75|55.9|56.52|55.71|56.28|56.71|57.81|57.01|57.41|56.58|56.8|56.52|55.58|55.35||55.24|53.77|52.68|53.14|52.69|54.76|55.01|54.52|54.78|55.96|56.14|55.87|56.07|55.12|54.43|52.97|53.12|51.77|53.44|53.97||55.21|55.16|54.25|53.86|54.14|53.82|54|55.22|54.62|54.54|53.24|53.09|54.68|54.81|53.72|53|54.64|54.46|54.56|52.9|53.36|54.19|54.32|54.61|52.86|53.07|53.34|52.43|54.46|52.35|52.48|52.72|52.16|52.81|52.27|52.21|52.35|52.39|52.65|53.62|54.08|55.45|55.36|55.67|55.39|55.13|55.42|54.96|56.87|57.45|56.48|57.6|57.09|57.59|57.46|58.34|57.56||56.86|57.01|58.05|58.03|58.95|56.84|57.79|58.46|57.97|57.29|56.33|56.34|58.22|58.54|58.77|57.74|58.01|58.45|57.6|58.66|59.61
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||68.56|67.49|66.95|63.7|62.37|61.83|59.1|59.69|59.97|61.24|61.03|59.83|61.37|60.18||61.09|61.93|64.56|65.52|64.58|63.86|62.52|62.35|63.89||63.43|63.92|64.76|64.84|63.58|66.41|69.84|71.27|70.93|70.92|70.24|69.32|70.2|69.14||69.05|67.08|65.9|66.65|66.15|67.68|68.54|72.5|70.72|70.32|68.82|68.73|69.47|69.95|70.21|72.33|73.07|70.85|68.72|68.43|69.37|68.77|67.55|69.17|67.68|69.35|70.57|72.17|69.11|69.28||68.31|67.04|66|65.41|66.75|70.65|72.72|79.17|81.5|86.5|88.72|88.65|89|88.76|88.64|87.57|85.92|86.15|88.17|85.14|83.3|84.96|81.52|81.26|82.74|81.495|81.78|79.48|81.59|80.38|80.98|80.5|78.3|76.49|75.01|73.78|74.88|77.28||77.23|82.43|78.24|77.23|76.2|78.78|79.66|79.58|78.36|77.755|79.88|80.49|81.67|80.99|75.76|75.86|78.22|79.24|78.29|76.93|77.27|79.04|81.75|81.165||85.14|86.21|87.5|87.28|87.7|88.81|90.8946|95.76|96.24|94.79|92.94|93|92.93|92.9|92.57||91.97|89.14|89.11|88.905|87.87|88.65|87.5|85.195|86.6|87|86.61|88.59|88.11|87.65|86.84|85.92|89.15|89.63|93.62|91||94.52|93.01|90|89.46|88.91|87.83|87.54|86.06|85.24|84.15|83.66|86|86.11|90.69|89.33|88.175|83.63|81.42|80.47|79.8|81.45|83.2|81.08|80.42|78.3|77.72|79.56|78.41|80.45|80.5|77.74|80.25|81.81|83.62|84.82|84.71|84.36|83.33|81.7|85.41|84.03|82.01|78.83|77.28|74.16|76.66|74.8|73.87|77.95|77.855|75.93|75.0359|74.83|73.69|72.43|73.39|74.07||73.67|73.75|73.38|73.64|73.99|73.25|74.35|74.28|74.8|77.44|73.86|74.41|77.49|77.38|76.43|74.7|73.5|72.57|72.92|71.85|71.52
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||31.61|31.24|31.49|30.89|30.8|29.7|31.1|30.66|32.19|33.19|33.18|33.25|33.11|31.4||31.05|30.4|31.43|32.93|32.44|32.85|30.58|28.64|29.09||27.55|27.56|27.83|28.08|29.34|30.84|31.63|32.09|30.42|32.18|32.46|32.2|32.71|34.89||32.3|33.41|33.36|35.53|40.45|33.75|32.59|29.29|29.18|28.83|29.44|27.92|29.99|30.56|31|32.02|33.41|33.09|33.41|32.01|34.61|36.68|37.07|38.1|36.99|38.75|41.13|41.34|41.13|41.89||42.12|41.93|42.22|41.46|42.45|42.78|41.83|43.12|44.04|41.53|41.7|43.92|43.47|43.99|43.3|42.99|42.19|41.69|42.85|39.95|39.1|38.19|37.12|36.42|39.61|41.87|41.58|40.91|41.27|41.38|43.82|41.57|40.63|38.89|41.19|41.27|42.31|41.32||42.22|43.6|44.51|44.96|45.21|44.05|45.78|44.85|45.39|45.74|44.18|45.04|46.76|46.83|44.59|43.92|45.58|46.86|45.94|46|45.97|47.31|47.51|52.06||49.19|48.8|50.28|50.33|48.2|48.35|46.26|47.72|47.44|43.79|45.18|45.6|44.84|45.72|45.32||44.27|45.27|44.52|44.71|42.39|42.3|40.86|40.21|39.93|39.9|41|42.64|42.62|41.85|43.18|43.35|44.08|42.1|44.4|44.04||42.45|42.22|39.78|39.47|41.16|40.53|39.03|37.06|37.25|34.99|34.37|34.27|33.42|40.11|52.18|50.83|50|47.83|48.45|48.24|50.48|51.13|49.69|50.2|50|50.59|50.89|50.15|52.17|51.82|50.91|51.49|52.4|53.36|53.12|52.13|54.04|54.58|50|51.84|53.03|53.06|52.26|53.61|54.16|54.53|56.55|56.23|57.35|57.19|57.12|57.4|57.71|58.34|59.58|60.81|63.14||62.97|64.01|63.14|63.25|64.65|63.48|64.4|62.76|63.84|63.94|61.1|60.21|62.84|59.13|60.88|63.23|61.1|60.59|61.34|60.93|61.27
02394|16322|/equities/international-ban|R2000VALUE||41.42|41.22|40.92|40.57|40.5|39.97|38.96|39.5|40.01|40.24|40.54|40.85|40.46|40.06||39.98|39.31|41.12|41.73|41.31|40.2|40.38|39.96|40.57||39.27|39.36|39.91|39.38|38|39.57|42.02|42.45|42.08|42.06|42.665|41.65|41.9|41.43||41.5|41.2|40.13|40.32|40.48|39.95|40|40.65|39.51|39.5|39.92|39.61|40.52|40.93|40.07|40.99|41.88|41.1|40.5|40.08|40.84|40.66|40.26|41.2|40.27|41.49|43.34|42.91|41.42|40.3||41.08|40.2|40.74|40.27|40.33|40.69|40.93|41.83|42.05|42.64|42.66|44.39|44.36|43.5|42.53|42.73|43.08|43.24|42.89|42.82|43.02|43.03|43.12|43.4|42.62|41|41.46|40.85|40.77|41.63|43.35|41.12|42.66|42.25|40.95|40.37|42.22|42.5||41.98|42.84|42.98|42.38|42.72|42.8|42.87|43.84|43.1|42.77|41.89|41.74|42.45|41.89|41.26|42.28|43.85|44.37|43.09|41.5|42.63|44.045|45.41|45.67||44.74|44.79|45.04|45.18|45.22|45.31|44.18|43.61|43.38|42.77|42.36|42.68|42.37|41.95|41.48||41.81|41.29|40.36|39.93|41.81|42.61|42.43|42.28|42.7|42.76|42.72|43.56|43.51|42.47|42.81|41.92|42.53|41.57|43.59|43.13||44.96|45.28|44.55|43.69|44.11|43.87|44.69|45.44|45.84|45.63|45.61|45.34|45.61|45.15|45.18|43.12|43.63|42.73|42.31|41.38|42.82|42.84|43.04|42.25|42.52|41.43|41.83|41.57|42.79|41.25|41.04|40.74|43.08|43.51|43.57|43.48|43.96|43.1|41.8|42.01|41.775|42.28|41.22|40.38|40.12|39.66|39.8|39.16|40.23|40.62|39.77|40.98|40.9|41.12|40.62|40.96|42.11||42|41.95|42|41.59|42.4|40.97|41.58|41.46|41.32|41.97|40.8|40.6|42.18|42.11|42.12|42.89|43.68|42.96|41.7|41.84|41.4
02395|16127|/equities/first-merchants-corp|R2000VALUE||37.14|37.03|36.34|35.94|35.57|35.16|34.4|35.84|36.01|36.12|36.22|36.7|35.84|35.66||35.48|35.24|36.36|36.78|36.78|35.86|36.44|36.31|36.94||36.62|36.87|37.69|37.21|36.92|38.16|39.7|40.22|40.43|40.59|40.84|40.48|41.14|40.5||40.71|40.41|39.89|39.39|39.27|38.59|38.76|39.44|39.39|39.18|39.38|38.76|39.38|39.85|38.83|39.62|39.99|39.63|39.37|39.36|40.08|40.64|41.32|41.91|41.98|43.39|43.73|42.4|40.26|39.86||40.05|39.4|39.03|39.04|39.49|40.72|40.95|41.03|40.75|41.99|41.77|42.98|42.9|42.78|41.98|42.13|42.68|43.19|43.35|43.42|43.82|43.84|43.62|43.93|43.08|41.65|42.54|42.07|43.07|42.96|43.86|42.78|43.35|43.16|42.72|41.82|43.33|43.07||42.89|43.69|43.56|43.41|43.47|43.18|43.61|44.42|43.35|43.28|42.96|42.7|42.61|42.43|42.62|41.97|43.86|45.34|44.41|43.31|42.86|44.29|45.47|45.62||45.23|45.22|45.31|45.6|45.75|45.45|43.92|43.67|42.81|42.26|41.51|41.88|41.96|41.64|41.38||41.25|40.65|40.23|39.34|41.32|41.86|41.41|40.67|41.66|40.33|40.49|41.26|41.86|40.28|40.88|39.44|40.87|39.99|41.25|41.61||42.79|42.96|41.99|41.29|41.81|42.37|42.68|42.9|42.99|42.8|42.52|42.56|42.73|42.48|43.93|42.09|43.1|41.82|41.39|41.43|44.16|43.25|43.31|42.86|43.33|42.48|42.67|42.97|43.52|42.62|42.18|42.38|43.34|43.25|42.9|42.42|43.01|42.73|41.99|42.56|41.69|42.33|40.63|40.17|39.35|38.7|38.28|38.05|39.12|39.53|39.2|39.67|39.26|39.74|39.7|39.93|40.47||40.95|40.82|41.37|41.08|42.21|40.66|41.45|41.45|41.64|41.79|40.43|40.69|41.59|42.08|42.66|43.2|42.42|42.82|42.04|41.99|41.7
02396|15309|/equities/arkansas-best-corp|R2000VALUE||82.09|82|79.1|75.27|74.65|72.49|69.79|74.2|74.93|75.47|76.77|74.6|71.63|68.97||69.64|68.22|70.09|74.71|72.45|68.73|68.01|68.59|70.28||71.05|72.51|76.02|73.12|71.5|76.61|78.22|81.5|83|83.31|80.52|77.39|75.87|75.33||73.33|70.04|67.65|68.12|69.38|68.09|67.22|75.7|74.09|74.85|75.76|74.8|77.68|80.12|78.36|78.44|79.37|77.48|76.15|73.65|74.88|74.25|72.07|75.07|72.62|73.37|74.63|73.83|69.92|68.93||69.9|69.03|69.37|67.78|69|71.27|72|76.27|76.52|80.98|85.9|88.73|88.95|86.64|89.04|88.85|91.76|91.95|93.54|90.78|88.59|85|82.72|85|87.33|85|84.97|80.94|87.21|93.46|95.75|92.04|92.48|88.22|86.71|81.45|86.91|87.08||86.85|89.33|90.31|88.66|85|88|88.8|88.54|85.6|90.75|92.8|92.02|96.56|95.57|85.2|84.32|87.74|90.87|88.33|83.91|87.77|92.1|92.85|88.59||90.14|94.67|95.94|99.74|99.0702|103|102.05|114.85|113.01|121.66|116.95|121.57|120.34|123.59|114.5||108.7|107.06|102.79|102.68|103.18|108.69|104.55|104.51|108.5785|107.43|105.14|106.89|104.98|105|103.84|99.4574|106.32|105.05|107.63|106.97||108.85|108.87|110.77|107.68|113.49|113.76|109.65|111.56|110.1|108|109.94|112.44|111.46|114.19|110.58|106|97.02|93.99|91.51|88.06|89.33|90.49|89.055|88.5|85.17|85.05|86.79|85.28|85.48|83.08|86.57|88.7|88.21|88.81|91.12|87.19|84.5|85|82.03|79.5|77.99|78.81|76.89|75.85|75.81|77.6|75.5|71.12|73.34|71.68|67.92|69.33|68.49|67|66.17|69.48|69.77||69.84|69.22|67.24|68.4|68.4|65.74|66.4|66.83|66.51|65|62.35|65.8|68.16|68.29|68.5|69.86|69.24|66.94|66.37|66.87|65.9
02397|17114|/equities/sandy-spring-banc|R2000VALUE||39.95|40.16|39.17|39.03|38.56|37.82|37.25|38.59|38.55|38.51|39|39.42|39.43|38.98||38.98|38.57|39.52|40.09|40.52|39.64|40.15|39.64|39.76||38.71|38.83|39.48|38.74|38.66|39.75|41.2|41.93|41.69|42.09|42.27|41.82|42.33|41.78||41.83|41.62|40.59|40.58|39.75|39.31|38.98|39.35|38.97|38.24|38.15|38.02|38.55|39.18|38.8|39.41|40.07|39.72|39.44|39.32|40.3|40.43|40.92|41.4|41.87|42.1|44.97|45.24|43.42|42.79||43.2|42.39|43.22|42.71|43.07|43.11|43.62|44.33|45.09|45.25|44.69|45.48|44.83|45.24|44.77|44.73|45.16|45.65|45.1|45.71|45.75|45.9|45.66|45.53|45.51|43.96|44.78|44.54|45.27|46.21|47.2|45.66|46.74|46.74|46.07|45.16|47.64|46.86||46.39|47.68|47.69|47.68|47.68|47.08|47.82|48.48|47.69|47.49|46.65|47.31|47.71|47.1|46.44|46.98|48.43|48.7|47.93|46.5|46.9|48.02|51.02|51.34||50.76|50.78|51.03|50.83|51.28|50.8|49.66|49.87|49.07|48.38|47.86|48.02|48.14|48|47.36||47.96|47.06|45.91|46.33|48.25|49.09|49.08|48.54|48.44|48.27|47.97|48.96|49.6|48.99|49.61|47.59|48.02|46.83|48.75|48.45||50.28|50.32|50.29|49.51|50.15|50.3|50.25|50.57|50.26|50.68|50.29|50.08|50.3|49.55|49.68|48|49.25|47.94|47.14|46.44|47.75|48.81|48.79|47.97|48.26|47.18|47.73|47.21|47.94|47.61|46.8|46.8|47.9|47.02|47.68|47.11|46.59|46.75|46.1|46.38|45.13|45.64|43.6|42.75|41.97|42.21|42.29|42.45|42.63|42.6|41.72|43.1|42.15|42.76|42.59|42.77|43.3||43.48|43.64|43.53|43.22|44.62|42.92|43.74|43.235|42.7|42.89|41.51|41.92|42.76|43.09|43.48|44.23|44.6|44.18|43.23|44.06|42.87
02398|8154|/equities/washington-post-co.|R2000VALUE||577.5|579.93|581.98|572.66|573.8|565.99|562.18|561.97|564.43|553.18|563.73|565.265|572.95|573.6||566.32|560.89|555.1|574.97|567.24|556.18|544.29|544.76|540.36||549.25|558.42|573.58|570|579.49|586.32|591.78|608.8|606.24|602.99|606.84|613.86|603.625|607.285||605.275|596.02|585.23|586.62|605.89|609.05|607.26|610|601.2|605.2|605.52|597.67|610|605.8|584.55|598.61|605.23|586.92|588.69|590.96|607|605.79|595.02|609.6|610|624.98|635.26|630|622.4|608||611.15|603.46|612.38|610.21|600.93|599.67|605.16|607.02|611.13|611.4|611.4|606|614.84|608.63|606.79|593.75|602.58|600.89|600|595.4|596.34|590.61|588.39|587.25|584.2|579.62|583.06|561.5|573.3|579.3|590.76|586.42|600|599.2|592.04|568.05|586|596.67||590.35|603.3|594.155|593.92|600.59|590.99|597.85|597.48|576.59|575.63|574.1|576.97|586.29|590.11|571.4|572.63|582.83|599.48|597.89|592.48|595.84|612.39|615.31|634.91||620|620.99|626.05|632.11|632.19|640|650|654.86|662|645.83|597.08|590.12|594.93|587.15|585.46||575.77|574.275|570|563.3|570.93|583.46|579.4|583.35|586.06|586.36|591.17|590.4|605.32|580.16|577.54|563.79|575.4|572.38|601.62|594.5||601.92|596|592.71|591.72|605.09|595.06|592.91|598|588.32|591.095|589.55|592.83|606.35|597.87|605.07|579.64|596.36|596.35|580.83|572.02|607|593.46|577.26|572.52|575.33|574.95|569.8|573.16|589.34|585.53|591.75|599.74|605.98|609.52|604.25|602.47|601|599.83|593.32|597.61|601.5|604.48|599.67|593.96|586.62|586.93|588.74|574.79|584.15|584.41|588.67|594.4|595.81|600.69|599.13|599.1|604.47||603.82|609.87|616.85|612.49|623.73|606.9|610.9|612.85|610|603.97|594.7|593.47|614.35|617.79|621|624.98|629.68|628.74|626.01|643.46|650.76
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||28.48|28.16|27.6|27.1|26.63|26.42|25.93|26.52|26.22|26.59|27.26|27.06|27.5|26.82||26.4|26.29|27.18|27.67|27.24|26.92|26.79|26.5|26.9||25.99|27.05|28.17|27.74|27.65|28.26|29.57|29.57|29.58|29.76|30.25|30.17|29.91|30||30.02|29.73|29.35|29.73|29.93|30.25|29.81|30.11|29.9|29.11|28.92|28.59|29.44|29.74|29.92|30.4|30.7|30.54|30.27|29.45|26.25|25.42|25.25|25.34|26.1|27.96|29.29|29.05|28.05|27.74||28.13|27.7|28.26|27.95|28.32|28.44|28.43|29.03|29.37|29.8|30.1|30.98|30.62|30.01|30|29.49|30.06|30.55|30.66|30.48|30.65|30.69|30.8|31.22|30.52|30.01|30.5|29.28|29.76|30.38|31.58|30.3|30.64|30.03|30.43|30.17|31.42|31.81||31.4|32.25|32.97|32.79|33.2|32.92|32.94|33.6|33.52|32.84|32.67|32.66|32.79|32.76|31.54|35.06|35.17|36.12|35.47|34.3|35.16|36.3|37.38|38.1||37.39|37.55|37.41|37.375|37.66|37.17|36.08|36.31|36.03|35.55|35.11|35.43|34.99|34.78|34.79||34.6|34.64|34.57|34.325|35.2|35.5|35.12|33.79|33.95|34.54|34.2|34.51|35.45|34.98|35.29|34.32|34.98|34.15|35.36|35.87||37.19|37.03|36.8|36.14|37.03|37.3|36.98|37.38|37.56|38.23|38.08|37.82|38|37.67|37.83|36.44|36.59|35.94|35.4|33.9|34.25|35.03|34.85|34.27|34.61|34.03|33.85|33.57|34.2|33.54|33.43|33.47|33.85|33.51|33.45|33.27|33.5|33.3|32.72|33.52|33.16|33.71|33.14|32.85|32.44|31.96|31.95|31.27|31.81|32.13|31.45|32.43|32.5|32.98|32.82|32.67|32.96||32.94|33.26|33.66|33.13|34.4|33.56|33.93|33.85|33.7|33.77|32.53|32.38|33|33.03|32.82|33.27|33.62|33.18|32.96|33|33.19
02400|41181|/equities/constellium-nv|R2000VALUE||14.27|13.83|13.59|13.36|13.49|13.34|12.54|12.72|12.51|12.66|13.09|13.33|12.65|12.73||12.99|13.05|14.05|13.88|13.74|12.1|12.79|12.97|14.17||13.6|13.9|14.61|14.7|15.06|16|16.77|17.54|17.18|17.15|16.72|16.89|16.9|16.55||16.77|16.37|15.6|16.03|15.98|16.12|16.02|16.64|16.17|15.53|15.73|15.27|15.77|15.8|15.98|15.64|16.57|16.69|16.33|16.39|16.51|17.04|17.42|15.84|16.5|16.83|17.78|17.94|17.3|17.17||17.3|16.75|16.98|17.04|16.96|17.16|17.01|17.63|18.45|18.08|18.27|18.81|18.1|18.05|18.42|18.01|18.05|18.18|18|17.46|17.17|16.75|16.51|17.68|18.3|18.37|17.07|16.59|17.8|18.18|18.81|18.4|19.38|18.94|19|20.1|20|19.16||18.87|19.72|19.15|18.39|18.48|17.52|17.34|17.91|17.27|17.23|16.91|17|17.46|17.445|17.05|16.93|17.8|17.76|17.1|17.32|18.16|19.07|19.3|19.32||19.29|19.11|19.18|18.52|18.49|18.98|18.98|18.68|18.48|18.06|17.76|17.89|17.92|17.98|17.89||17.83|17.44|16.97|16.77|16.9|17.36|16.84|17.06|17.19|17.24|17.45|17.8|17.29|17.41|17.24|17.12|18.11|17.25|18.25|17.5||18.23|18.66|18.5|18.4|19.26|19.54|19.44|19.85|19.45|19.15|19.45|19.64|20|19.55|19.17|19.1|18.73|18.48|18.91|19|18.1|17.31|18.02|18.31|17.8|18.13|19.33|18.86|19.59|19.44|19.22|18.87|19.46|19.44|19.23|18.71|19.37|19.88|19.02|19.48|19.66|19.49|19.48|19.48|19.5|18.95|19.6|18.89|20.47|20.65|20.22|20.54|20.7|20.58|20.47|21.04|21||21.07|21.17|20.11|19.75|20.01|19.59|19.66|19.86|19.66|19.34|18.71|18.69|18.43|19|19.61|20|19.79|19.63|18.85|18.84|19.27
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE||127.79|126.47|126.98|126.27|127.44|126.27|124.53|124.37|125.26|125.15|125.33|128.11|125.24|131.22||128.89|126.41|126.64|127|121.97|121.54|120.67|119.91|120.24||121.22|119.6|121.46|123.85|127.81|127.99|130.23|134.41|134.47|135.22|135.23|134.36|134.71|134||135.35|135.12|134.63|132.68|133.18|128.7|128.75|128.41|127.76|127.48|127.03|128.3|126.48|128|126.03|128.33|129.45|125|122|125.8|128.7|130.42|132.45|130.57|135.67|136.63|139.56|139.18|136.28|136.6||138|139|139.04|140.16|138.81|140.35|139.33|140.73|140.83|137.59|137.42|138.92|135.42|134.44|131.39|131.62|132.29|135.39|132.17|136.3|135.3|137.34|138.71|141.1|140.28|137.11|140.13|141.96|140|135.44|136.23|132.91|132|130.39|128.63|126.3|131.61|129.65||128.35|128.18|128.76|130.13|130.74|129.95|130.07|132.94|132.16|131.31|132.27|134.12|134.17|135.15|132.94|132.19|133.92|134.18|132.86|133.44|133.75|132.74|133.49|134.83||135.8|134.03|135|138.57|138.49|138.98|141.22|141.42|142.48|145.88|144|143.18|142.28|142.19|142||142|140|140.99|139.61|139.28|137.07|136.92|136.05|134.54|135.35|136.64|133.71|140.47|133.1|131.66|129.39|129.13|129.8|131.65|132.57||133.75|133.6|132.35|129.77|132.33|133.15|133.55|131.81|131.89|132.4|130.96|132.59|135|133.27|134.63|131.58|134|131.22|130.13|128.61|131|131.07|129.67|130.14|128.73|126.54|127.42|126.94|130.47|128.91|127|126.9|127.09|127.47|128.78|126.66|127.98|124.66|120.95|122.88|120.74|121.81|122.63|122.24|121.8|123.37|123.45|123.46|123.82|124.62|124.64|127.52|128.05|131.12|132.65|129.19|130.56||131.65|132.51|131.36|129.52|128.86|126.31|128.16|127.97|129.14|129.18|127.37|129.65|132.39|130.01|131.39|129.2|129.65|128.89|128.66|131.59|130.86
02402|20520|/equities/brandywine-realty-trust|R2000VALUE||9.37|9.33|9.49|9.2|9.22|9.11|8.94|9.16|9.04|9.2|9.41|9.46|9.57|9.46||9.64|9.6|9.89|10|9.89|9.64|9.45|9.37|9.61||9.35|9.49|9.6|9.61|10.09|10.34|10.75|10.94|10.74|10.98|10.96|10.97|11.23|11.12||11.03|11.07|10.9|10.82|10.85|10.7|10.91|11.22|10.92|10.88|10.76|10.55|10.79|11.17|11.3|11.48|11.79|11.72|11.44|11.74|12.18|12.3|12.34|12.44|12.53|12.88|13.1|12.89|12.7|12.71||12.83|12.64|12.73|12.82|12.74|13.09|13.17|13.65|14.15|14.16|14.37|14.45|14.18|13.99|13.81|13.55|13.68|13.69|13.55|13.62|13.35|13.38|13.36|13.47|13.5|13.37|13.66|13.35|13.6|13.47|13.59|13.17|13.31|13.16|12.94|12.68|13.38|13.41||13.51|13.57|13.5|13.26|13.3|13.18|13.06|13.02|13.14|12.98|12.93|13.43|13.02|12.85|12.71|12.5|12.9|13.1|12.78|12.9|13.36|13.6|14.03|14.02||14.27|14.2|14.36|14.65|14.69|14.33|14.3|14.29|13.9|13.52|13.5|13.49|13.59|13.5|13.51||13.54|13.36|13.17|13.265|13.5|13.62|13.27|13.23|13.39|13.75|13.73|13.68|13.83|13.47|13.34|12.87|13.19|13.19|13.69|13.75||14.27|14.29|14.16|14.29|14.24|14.4|14.66|14.32|14.23|14.07|13.92|13.95|14.17|13.83|13.94|13.46|13.74|13.25|13.32|13.18|13.51|13.57|13.82|13.93|14.2|13.82|14.01|13.99|14.31|14.13|14.08|14|13.7|13.62|13.62|13.36|13.74|13.75|13.5|13.77|13.72|13.6|13.62|13.51|13.48|13.3|13.26|13.12|13.43|13.36|13.34|13.6|13.33|13.77|13.94|13.82|14.02||13.99|14.03|13.96|14|14.18|14.07|14.04|13.97|13.89|13.54|13.36|13.38|13.61|13.695|13.71|13.66|13.9|13.71|13.75|13.7|13.66
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||94.995|94.98|94.88|94.79|94.85|94.88||94.74|94.7|94.36|94.37|94.64|94.64|94.28|94.49|94.4|94.41|94.51|94.47|94.52|94.81|94.45|94.4|94.66|94.4|94.64|94.45||94.83|94.58|95.55|94.68|94.68|94.72|94.7|95.26|94.81|94.76|94.83|94.77|94.88|94.8|99.355|94.7|94.98|94.84|94.82|94.8|94.76|94.82|94.77|94.94|94.71|94.74|94.6|94.63|94.8|94.77|94.73|94.68|94.68|94.71|94.66|94.62|94.63|94.68|94.61|94.65|94.7|94.7|94.73|94.76|94.72|94.72|94.8|94.7|94.53|94.67|94.7|94.7|94.7|94.69|94.67|94.75|94.66||94.64|94.25|94.62|94.6|94.61|94.6|94.59|94.23|94.6|94.63|94.64|94.62|94.65|94.55|94.53|94.61|94.51|94.6|94.63|94.51|94.47
02404|17572|/equities/wesbanco|R2000VALUE||32.38|32.07|31.77|31.38|31.18|30.72|29.94|31.13|31.1|31.27|31.86|31.9|31.81|31.57||31.57|31.13|32.03|32.37|32.38|31.73|32.05|31.9|31.96||31.25|31.52|31.86|31.5|31.26|31.72|32.82|33.79|33.67|33.83|34.06|33.58|33.95|33.64||33.52|33.07|32.76|32.57|32.49|31.81|31.45|32.02|32.12|31.68|32.1|31.89|32.44|32.81|32.39|33.11|33.19|32.24|32.96|32.46|32.9|33.12|33.09|33.09|33.46|34.58|35.31|34.85|34.14|33.38||33.91|33.39|33.91|33.82|33.92|34.23|34.12|34.37|34.55|35.08|34.85|35.69|35.74|35.19|34.74|34.95|35.21|35.38|35.49|35.18|35.31|35.53|35.81|35.59|34.77|33.94|35.19|34.87|34.92|35.7|36.42|35.16|36.455|35.9|35.29|34.41|35.99|36.09||35.64|36.48|36.61|36.36|36.78|36.62|36.85|37.5|36.73|36.6|36.16|36|35.7|35.3|35.39|35.13|35.57|37|36.46|35.79|35.97|37.09|37.9|37.98||37.69|37.58|37.98|37.69|38.17|37.935|36.79|36.67|36.04|35.25|34.69|34.86|35.01|34.255|33.68||34.56|33.6|33.23|33.12|34.05|34.37|34.28|33.94|33.5|33.5|33.38|34.24|34.65|34.21|34.5|33.17|33.37|32.33|33.84|34.22||35.64|35.63|35.21|34.62|35.13|35.29|35.71|35.85|35.87|35.69|35.79|35.73|36.07|35.96|36.06|35.72|35.3|34.97|34.99|34.55|35.45|37.66|37.2|36.95|37.06|36.51|36.76|36.83|37.93|37.32|36.28|36.56|36.75|35.83|35.84|35.13|35.67|35.09|34.27|34.51|33.75|33.64|32.19|31.85|31.15|30.82|30.79|30.77|31.2|31.885|31.07|31.8|31.67|32.14|32.1|32.61|32.85||33.23|33.52|34.46|34.22|34.92|33.97|34.36|34.2|33.88|34.17|33.21|33.5|33.88|33.97|34.01|34.48|34.7|33.91|33.19|33.43|33.33
02405|39145|/equities/trinity-industries|R2000VALUE||24.39|24.19|23.93|22.84|22.56|22.07|21.09|21.76|21.99|22.14|22.71|22.55|23.05|23.9||24.25|23.71|24.47|25.3|24.74|24.05|23.78|23.49|23.31||22.52|23.47|24|23.88|24.04|25.04|26.33|26.56|26.46|26.18|25.09|24.69|24.98|24.76||24.37|24.05|23.9|24.22|24.43|24.44|24.56|25.44|24.91|24.62|24.25|24.04|25.25|25.8|26.45|27.52|28.32|27.96|27.31|27.85|28.38|28.3|29.64|30.84|30.7|31.54|32.62|32.5|32.11|31.72||31.77|31.53|31.54|31.3|31.49|31.87|32|33.6|34.02|34.56|34.53|34.8|34.9|35.1|34.75|34.23|34.17|34.5|34.47|33.46|32.58|32.44|32.29|32.94|32.3|31.37|31.84|31|30.37|29.3|29.8|28.62|28.78|28.42|28.36|28.11|29.82|29.55||29.23|30.02|30.46|30.34|30.21|29.76|29.64|30|29.5|28.88|28.83|29.14|29.24|28.87|28.25|28.06|29.09|28.79|27.95|26.94|28.38|29.6|30.31|30.71||30.43|30.46|30.79|30.95|31.07|31.23|31.35|31.48|30.66|30.36|29.5|29.62|29.34|29.39|29.44||29.58|29.17|28.69|28.44|28.55|29.34|28.82|28.13|28.24|28.48|28.1|27.79|27.67|26.69|26.65|25.71|27.28|27.35|28.25|27.53||28.67|29.1|28|27.57|28.47|27.58|28.38|29|28.34|28.19|29|29.71|30.43|29.28|29.46|28.67|29.06|28.25|28.35|27.95|28.79|29.64|29.88|29.01|30.01|28.77|29.14|29.17|29.44|28.81|28.73|28.61|28.6|28.25|28.36|27.7|28.24|27.84|27.34|28.05|28.17|28.24|27.65|27.44|27.29|26.91|26.66|26.01|27.02|27.69|27.3|28.44|28.75|28.99|28.5|28|28.37||29.12|28.91|29.03|29.38|29.8|29.17|29.065|28.82|28.8|28.36|27.57|27.29|28.49|28.55|29.06|29.62|29.68|28.69|27.88|27.83|27.95
02406|48366|/equities/columbia-pr|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.255|19.24|19.23|19.22|19.22|19.2|19.15|19.15||19.14|19.15|19.15|19.16|19.16|19.15|19.17|19.15|19.15|19.16|19.12|19.12|19.19|19.18|19.16|19.15|19.15|19.15|19.14|19.14|19.15|19.15|19.12|19.12|19.13|19.14|19.14|19.12|19.19|19.15|19.11|19.13|19.15|19.13|19.08|19.1|19.05|19.04|19.04|19.03|19.05|19.02|19.05|19.06|19.05|19.04|19.07|19|19.05|19.05|19.04|19.09|19.02|19.02|19.01|19.03|19.2||16.65|16.78|16.78|16.53|17.21|16.79|16.64|16.68|16.8|16.82|16.98|16.45|16.3|16.3|16.31|16.27|16.39|15.87|15.6|15.57|15.82
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||28.04|27.81|27.95|27.71|27.81|27.97|26.5|27.08|27.46|27.37|27.32|27.25|27.24|26.88||26.43|26.59|26.43|27.34|27.22|26.92|25.89|25.67|25.8||25.64|25.24|24.81|25.09|26.12|26.57|27.28|27.51|27.47|27.76|27.56|27.5|27.47|27.52||27.38|27.3|26.73|26.18|26.55|26.5|26.2|26.94|26.94|26.41|25.95|25.33|25.47|25.91|26.3|26.76|27.32|26.94|26.51|27.5|28.72|28|29.26|29.4|29.8|29.84|29.89|29.68|29.31|29||28.85|28.42|28.2|27.86|27.69|27.7|27.42|27.42|27.76|27.18|26.84|27.15|26.85|26.59|26.47|26.18|26.39|26.53|26.51|26.65|26.34|26.68|26.75|27.18|27.08|26.08|26.8|26.36|27.4|26.7|26.43|26.25|26.27|26.61|26.43|25.8|26.38|26.2||26.5|26.73|26.19|26.17|25.97|25.79|25.81|25.95|25.99|26.14|26.27|26.74|26.99|27.13|26.78|26.18|26.7|27.35|26.61|26.75|27.03|27.41|27.78|27.85||28.08|28.14|28.09|28.33|28.23|28.67|29.04|29.6|29.49|29.6|29.5|29.75|29.39|29.14|28.76||28.96|28.59|27.84|27.82|28.05|28.51|28.21|28.35|27.95|28.35|28.69|28.19|28.45|27.73|27.54|26.8|27.4|26.97|27.48|27.74||28.06|28.29|28.24|28.1|27.97|28.29|28.72|28.48|28.88|28.87|29.37|29.48|29.71|29.13|29.12|28.88|29.24|29.08|29.27|29.59|29.605|29.28|29.05|29.1|28.97|28.61|28.66|28.7|28.94|28.59|27.98|27.78|27.19|27.07|27.42|26.77|27.21|27.2|26.98|27.7|27.42|26.91|27.59|27.27|27.62|27.29|27.39|27.14|27.61|27.34|27.11|27.31|26.74|27.35|28|28.08|28.96||28.72|28.87|28.77|28.44|28.14|27.64|27.38|27.11|27.39|27.6|27.33|27.13|27.01|27.06|27.35|27.19|27.5|27.64|28|28.38|29.22
02408|39236|/equities/piedmont-offic-a|R2000VALUE||13.41|13.35|13.45|13.15|12.98|12.83|12.39|12.79|12.55|12.79|13.13|13.16|13.32|13.14||13.09|13.2|13.6|13.75|13.61|13.25|13|12.84|13.18||12.88|12.96|13.13|13.21|13.58|13.68|14.12|14.5|14.22|14.38|14.4|14.37|14.84|14.65||14.51|14.58|14.49|14.39|14.6|14.7|14.86|15.37|15.11|14.99|14.92|14.62|14.92|15.3|15.35|15.8|16.35|16.25|15.83|16.15|16.54|16.25|16.78|16.71|16.53|16.9|17.13|16.81|16.59|16.53||16.51|16.07|16.2|16.14|16.11|16.44|16.53|16.91|17.33|17.35|17.4|17.64|17.37|17.02|16.67|16.62|16.85|17.02|16.91|16.78|16.41|16.68|16.6|16.9|16.98|16.8|17.29|17.03|17.06|16.97|17.18|16.95|17.05|16.72|16.36|16.02|17.08|17.01||17.11|17.15|17.11|16.935|17.02|16.87|16.86|16.98|17.3|17.755|17.69|18|17.96|17.76|17.52|17.32|17.8|18|17.54|17.6|18.25|18.55|19.14|19.43||19.25|19.33|19.12|19.49|19.67|19.32|19.3|19.44|18.91|18.42|18.43|18.45|18.37|18.16|18.05||18.09|17.97|17.56|17.7|17.97|17.94|17.91|17.92|17.98|18.43|18.68|18.32|18.28|17.91|17.82|17.27|17.72|17.62|17.95|18.19||18.67|18.72|18.8|18.74|18.78|18.84|19.35|19.135|19.18|18.84|18.85|18.81|18.89|18.7|18.72|18.06|18.34|17.76|18.04|17.97|18.32|18.28|18.38|18.53|18.76|18.39|18.54|18.38|18.83|18.7|18.42|18.29|18.21|18.01|18.22|17.72|18.005|18.16|17.49|17.75|17.61|17.49|17.48|17.5|17.47|17.33|17.24|17.05|17.35|17.22|16.97|17.31|16.9|17.52|17.67|17.6|17.83||18.09|18.13|17.9|17.82|18.07|17.67|17.84|17.98|18.36|18.2|18.09|18.1|18.17|18.25|18.44|18.44|18.72|18.41|18.45|18.6|18.81
02409|16080|/equities/first-financial-bancorp|R2000VALUE||21.19|20.65|20.52|20.1|19.85|19.41|19.08|19.59|19.56|19.6|19.85|19.99|19.61|19.39||19.36|19.16|19.76|19.96|19.86|19.47|19.65|19.55|19.7||19.34|19.42|19.67|19.49|19.27|19.66|20.57|20.88|20.87|20.99|21.03|20.72|21|20.97||21.18|21.05|20.47|20.77|20.68|20.24|20.18|20.64|20.44|20.11|20.37|20.1|20.39|20.87|20.53|21.06|21.16|20.71|20.82|20.79|20.95|20.97|20.99|21.42|21.62|22.3|23.02|22.86|22.02|21.78||22.04|21.27|21.75|21.73|22.1|22.17|22.43|22.72|22.96|23.32|23.62|24.21|24.24|23.84|23.67|23.39|24.14|24.27|24.72|24.22|24.05|24.09|23.98|24.37|23.82|23.28|23.59|23.17|23.41|23.91|24.52|23.67|24.32|24.38|24.29|23.79|25.23|25.16||25.02|25.43|25.47|25.23|25.43|25.3|25.46|26.02|25.41|25.17|25.34|25.17|25.39|25.11|24.62|24.45|25.38|26.01|25.55|24.74|24.98|25.68|26.48|26.68||26.1774|26.46|26.21|26.38|26.75|26.3|25.62|25.46|25.05|24.64|24.27|24.58|24.27|23.555|24.34||24.15|23.72|23.48|23.84|23.52|23.66|23.65|23.31|23.49|23.79|23.89|24.13|24.41|23.7|23.81|23.05|23.63|22.95|24.32|24.25||25.38|25.43|25.14|24.63|24.83|25.605|25.24|25.5|25.68|25.86|25.6|25.51|25.27|24.76|24.82|24.07|24.62|23.95|23.91|23.82|24.34|24.76|24.9|24.5|24.04|23.47|23.68|23.39|24.25|23.63|23.74|23.66|24.31|23.96|24.03|23.74|24.06|23.85|23.48|23.83|23.37|23.83|23.21|22.53|22.29|21.82|21.97|22.02|22.34|22.49|22.29|22.76|22.47|22.86|22.69|23.06|23.39||23.47|23.36|23.6|23.37|24.07|23.41|23.73|23.67|23.52|23.52|22.84|22.85|23.18|23.16|23.25|23.57|23.7|23.45|23.12|23.01|23.13
02410|21172|/equities/moog-inc-a|R2000VALUE||80.97|79.11|81.44|79.3|79.83|79.36|76.9|77.21|78.61|79.07|79.85|78.32|78.44|78.83||79.14|76.69|77.9|78.62|79.61|76.43|77.35|75.58|76.03||75.23|76.8|79.79|79.76|79.01|81.03|84.34|85.14|84.68|84.4|83.1|81.75|81.69|79.96||79.72|77.95|77.26|75.58|75.63|75.69|75.96|77.05|76.22|74.85|75.02|74.83|75.85|76.17|77.8|77.41|80|78.36|78.37|79.15|83.86|84.42|84.63|84.91|86.87|87.67|89.52|87.88|86.15|86.61||87.16|87.32|86.91|86.75|88.54|87.3|86.9|88.96|89.93|88.51|88.84|89.88|89.27|89.45|88.8|88.11|87.23|88.45|85.62|85.25|82.32|82.75|84.55|85.11|84.63|83.24|84.29|84.23|83.99|83.31|84.91|83.19|83.4|81.5|79.58|75.59|78.16|78.13||77.74|78.45|77.42|76.85|76.46|76.27|77.29|77.95|75.65|75.48|74.92|76.54|77.87|76.74|73.32|73.96|76.24|79.11|76.85|76.12|78.72|79.63|80.78|81.14||79.39|80.3|80.65|80.03|80.19|81.52|81.48|82.91|80.87|81.01|79.79|80.86|80.31|78.61|78.99||78.1|77.94|75.69|74.18|76.46|77.68|74.72|73.7|74.74|74.98|73.42|74.64|75.02|72.34|70.69|68.85|71.75|71.08|72.62|72.63||76.29|76.14|76.51|77.41|79.39|79.48|80.8|81.52|80.85|82.47|80.95|82.43|84.02|80.7|77.88|75.79|76.65|75.32|76.9|77.75|78.25|79.46|79.41|80.01|79.87|79.61|80.11|79.21|82.5|79.72|79.63|79.43|79.29|78.58|79.02|78.19|79.02|78.38|76.84|78.03|77.42|78.65|77.27|77.2|76.39|75.39|76.61|74.84|76.22|77.87|77.93|78.96|76.67|77.62|76.73|77.61|78.36||78.51|78.74|79.15|78.68|79.34|76.83|76.3|76.14|76.12|76.63|74.91|74.52|75.02|75.26|75.15|76.42|76.96|75.96|74.54|76.55|76.62
02411|17372|/equities/towne-bank|R2000VALUE||28.42|28.29|28.09|27.78|27.81|27.31|26.89|27.5|27.4|27.42|27.79|27.86|27.58|27.32||26.95|26.78|27.59|28.33|28.47|27.93|27.98|27.9|27.84||27.82|27.82|28.25|27.76|27.13|27.73|28.66|29.28|29.05|29.52|29.71|29.22|29.67|29.25||29.32|28.89|28.62|28.45|28.61|28.13|27.85|28.14|27.94|27.56|28.12|27.8|28.3|28.75|27.91|28.37|28.58|27.88|27.69|27.8|28.3|28.31|28.13|28.37|28.77|29.72|30.36|30.03|29.28|28.96||29.36|28.83|29.12|28.83|29.2|29.34|29.37|29.91|29.81|30.29|30.3|31.25|30.47|30.55|30.36|30|30.48|30.73|31.01|30.9|31.09|31.18|31.34|31.79|31.13|29.7|30.1|29.86|30.3|30.68|31.01|30.26|31.08|30.76|30.37|30|31.2|31.15||31.04|31.56|31.59|31.54|31.46|31.33|31.34|32.14|31.62|31.32|31.3|31.13|31.38|31.51|31.02|30.99|31.02|32.76|32.34|31.5|31.66|33.17|34.21|34.39||34.15|33.74|33.38|33.4|33.35|33.3|32.76|32.69|32.4|31.69|31.39|31.76|31.88|31.85|31.67||31.52|31.17|30.64|30.31|31.49|31.53|31.28|30.99|31.18|31.52|31.26|31.86|32.33|31.41|31.55|30.77|31.3|30.93|31.88|32.34||33.45|33.83|33.25|32.41|32.84|32.97|32.78|32.89|33.06|33.05|33.05|32.93|32.96|32.77|32.56|32.03|32.75|31.73|31.16|30.77|31.56|31.72|31.76|31.35|32.06|31.39|30.285|31.8|32.41|32.2|31.82|31.59|32.28|31.97|32|31.83|31.89|31.79|31.14|31.1|30.43|31.45|30.33|29.86|29.15|28.8|28.59|28.22|29.06|29.22|28.92|29.57|29.5|29.83|29.7|29.87|30.15||30.06|30.34|30.63|30.5|31.1|30.12|30.7|30.74|30.67|30.75|30.06|30.42|30.91|31.04|30.93|31.67|31.73|31.09|30.53|30.46|30.35
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE||50.68|50.09|49.84|48.87|49.09|49.16|47.65|48.54|48.73|48.66|49.62|48.7|48.65|47.91||47.94|47.59|48.46|49.93|49.565|48.14|49.07|48.37|48.46||48.32|49.57|50.45|50.35|50.05|52.31|52.69|52.73|52.49|50.51|52.65|51.61|51.39|51.06||50.93|50.75|49.71|48.76|48.74|49.56|48.81|51.97|51.62|50.82|50.34|50.04|50.44|52.22|50.64|52.23|53.6|52.8|51.56|50.84|52.62|50.36|51.59|48.8|48.7|49.45|50.48|50.44|48.44|48.03||48.19|47.38|47.4|46.97|48.05|48.9|49.18|49.37|50.71|51.35|52.28|52.91|51.81|52.16|52.52|52.59|52.55|53.15|53.18|53.73|53.25|53.03|52.67|52.1|51.5|50.39|51.99|53.335|51.91|51.66|50.98|49.61|51.62|50.16|49.67|48.12|49.71|50.13||50.22|51.66|50.8|49.9|48.96|49.21|49.4|50|49.25|49.82|51.25|52.22|53.36|52.78|51.87|52.41|54.34|55.27|54.78|53.09|52.74|54.49|55.095|56.18||56.39|56.38|56.47|57.02|57.72|60|58.26|59.09|56.66|55.69|55.17|56.05|55.41|54.85|53.89||53.54|52.84|52.14|51.94|53.64|54.29|53.67|53.41|54.96|55.39|54.53|55.05|54.8|53.78|53.36|52.31|53.45|52.75|54.42|54.3||56.37|56.83|56.11|55.21|55.22|54.09|53.2|53.23|53.05|52.9|53.56|54.07|55.31|53.86|53.94|53.12|52.98|52.49|51.8|52.26|53.5|53.66|52.66|50.84|45.39|47.36|47.51|47.83|50|48.35|48.05|47.06|46.97|47.08|47.24|46.28|46.78|46|45.55|46.32|44.405|46.32|45.03|44.36|43.96|42.93|42.93|42.25|42.2|42.28|41.49|42.28|41.91|42.18|42.09|42.5|43.36||44.1|44.12|44.22|44.64|45.31|43.97|44.54|44.3|44.7|44.21|43.34|43.12|44.02|44.8|45.13|45.87|46.26|45.21|44.57|44.97|45.3
02413|17118|/equities/spirit-airlines|R2000VALUE||24.36|24.15|24.19|24.19|24.69|24.05|23.72|23.89|24.63|24.58|24.28|24.32|24|24.01||23.74|22.8|22.5|23.46|23.3|23.84|23.6|22.84|23.04||20.79|21.1|22.1|21.52|21.42|22.58|22.2|22.7|21.95|21.89|20.95|20.31|20.95|20.36||20.09|19.1|18.32|18.94|19.18|19.26|19|20.35|19.45|18.4|16.9|16.53|17.2|17.31|19.34|20.48|21.34|21.49|21.62|21.93|24.34|25.3|25.09|25.55|25.8|25.52|26.12|25.73|25.29|25||25.7|25.99|25.45|26.41|26.89|26.29|25.44|22.06|21.8|22.01|22.03|22.24|22.7|21.97|21.73|21.55|21.8|21.31|21.35|21.5|21.55|21.36|20.3|19.88|21.23|20.43|20.17|18.98|21.99|23.28|24.62|24.45|24.72|24.38|25.19|22.3|24.46|24.23||25.11|26.27|26.6|26.91|26.6|27.29|27.325|26.15|25.43|24.94|21.45|21.9|22.27|21.5|19.95|20.54|21.815|22.25|21.16|20.73|22.94|22.76|22.93|23||23.48|22.76|22.86|22.55|23.855|22.98|23.29|23.61|22.89|22|22.02|21.88|22.33|22.32|22.1||23.14|22.66|21.66|21.06|21.4|22.57|22.34|22.41|22.86|23.33|23.02|22.97|23.23|22.32|21.7|20.51|21.66|20.81|21.09|20.55||22.14|23.06|22.51|22.33|22.98|22.85|23.75|23.8|23.84|24.21|24.28|24.95|25.28|24.575|24.07|22.75|22.69|21.89|22.45|22.715|22.9|23.25|22.97|23.06|23.2|23.39|23.51|23.64|24.99|24.86|25.59|25.59|25.83|25.89|26.56|26.35|27.19|27.1|26.4|26.52|27.15|27.2|27.31|26.27|25.5|24.78|25.22|24.63|24.97|24.79|24.38|24.72|24.3|25.15|24.4|25.3|24.47||24.68|24.66|24.72|23.94|25|24.49|24.69|24.91|24.31|23.49|22.91|23.68|23.99|23.35|24.47|25.42|25.95|25.55|25.7|25.73|27.19
02414|17186|/equities/skywest|R2000VALUE||21.94|22.31|22.62|22.28|22.03|21.91|21.18|21.02|20.79|20.93|21.26|21.51|21.73|21.06||21.35|20.6|21.29|22.21|22.46|21.05|21|20.54|21.51||20.52|21.4|22.25|22.25|22.7|24.46|26.08|26.57|26.19|27.03|26.06|26.74|27.37|25.97||25.47|24.33|23.61|24.72|25.44|26.32|25.96|26.88|26.64|26.33|26|25.93|26.37|26|26.42|27.83|28.25|28.25|29.15|29.1|28.63|29.07|28.09|30.46|30.7|32.3|32.35|31|29.54|29.02||29.67|29.43|28.42|27.73|28.25|27.95|27.92|29.44|28.8|28.91|28.75|28.49|29.31|28.46|28.27|27.93|27.91|28.48|27.92|27.54|27.07|26.76|26.12|25.72|25.85|25.38|26.94|23.61|25.12|26.13|27.83|26.62|27.79|28.27|28.86|26.47|29.14|29.46||30.67|31.82|32.5|32.39|32.06|33.17|32.72|33.03|32|29.82|34.07|38.34|39.75|38.28|36.55|37.32|38.28|38.93|37.7|37.14|39.36|39.98|40.93|41.25||41.15|40.88|41.47|40.71|41.965|40.84|41.13|42.04|41.26|39.76|39.34|40.01|40.3|39.515|40.2446||41.11|40.56|38.26|36.94|37.36|38.57|37.67|39.2|40.13|41.35|41.48|42.26|42.43|39.69|39.7|38.13|40.61|39.97|42.43|42.04||44.03|44.56|44.26|44.52|46.16|46|47.93|48.6|49.32|49.41|48.02|49.82|49.99|47.06|45.57|44.15|43.59|43.27|45.36|46.05|46.76|47.46|46.64|47.22|46.93|47.78|49.43|49.04|51.65|50.44|50.76|50.94|51|51.16|52.17|50.9|51.9|52.37|50.46|49.55|50.47|51.02|51.0454|48.58|47.46|45.97|47.18|45.68|46.18|45.66|44.9|46.23|44.11|45.76|44.5|45.79|45.33||45.95|46.2|46.31|45.9|48.67|47.05|47.56|44.81|41.99|40.76|39.16|40.73|41.85|41.56|41.41|42.33|42.71|41.5|40.62|39.75|41.72
02415|24283|/equities/washington-real-estate-invest|R2000VALUE||21|21.06|21.04|20.71|20.81|20.75|20.1|20.53|20.27|20.33|20.85|21.51|21.51|21.4||21.11|21.35|21.63|22.06|21.78|21.77|21.25|21.27|21.77||21.75|21.73|22.25|22.68|23.73|24.05|24.54|24.64|24.16|24.47|24.22|23.94|24.27|24.31||24.48|24.57|23.97|23.44|23.46|23.31|23.27|23.35|23.22|22.78|22.83|22.49|22.7|22.9|22.76|23.1|24.01|24.06|23.81|24.15|24.95|25.4|25.33|25.28|25.54|26.01|25.98|25.48|25.14|25.12||25.07|24.8|24.55|24.51|24.66|25.01|25.11|25.52|25.82|25.58|25.68|25.61|25.61|25.17|24.93|24.72|24.68|24.83|24.82|24.46|24.04|24.29|24.22|24.64|24.82|24.2|24.7|24.34|23.95|23.13|23.38|22.95|23.37|23.29|23.2|22.42|23.52|23.34||23.92|24.42|24.35|23.61|23.91|23.75|23.82|23.88|23.96|24.14|24.32|24.54|24.65|24.58|24.39|24.06|24.54|25|24.61|24.67|24.76|25.23|25.95|26.3||26.25|26.01|25.66|25.7|26.47|26.56|26.51|26.5|26.1|25.91|25.74|25.89|25.7|25.71|25.3||25.52|25.2|25.24|25.09|25.55|25.83|25.32|25.5|25.39|25.46|25.5|25.57|25.85|25.52|25.37|24.87|25.61|25.31|25.69|25.26||25.6|25.69|25.66|25.78|25.78|25.42|25.88|25.57|25.68|25.81|25.74|25.81|26.07|25.9|25.89|25.27|25.69|25.36|25.25|25.35|25.15|25.05|25.22|25.25|25.56|25.3|25.46|25.4|26.11|25.91|25.52|25.43|25.4|25.58|25.89|25.51|25.75|25.59|24.97|25.38|24.86|24.81|25.08|25.09|24.98|24.83|25.17|25.01|25.67|25.63|25.59|25.52|25.15|25.4|25.52|25.47|25.68||25.53|25.55|25.2|24.75|24.97|24.49|24.59|24.32|24.48|24.68|24.26|24.07|24.28|24.31|24.57|24.26|24.14|23.8|23.48|23.89|23.8
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE||11.46|11.24|11.05|10.84|10.73|10.64|10.57|10.55|10.61|10.73|10.72|10.65|10.8|10.69||10.4|10.11|10.36|11.1|11.15|10.74|10.39|10.14|10.01||9.6|9.91|10.12|10.49|11.63|11.99|12.22|12.49|12.35|12.51|12.55|12.58|12.76|12.76||12.61|12.36|12.15|12.17|12.06|12.11|12.25|12.71|12.54|12.28|11.91|11.79|11.91|12.02|12.31|12.42|12.68|12.53|11.91|12.14|12.62|12.52|12.75|13.15|13.25|13.67|13.97|13.74|13.92|13.96||13.95|13.64|13.6|13.44|13.26|13.65|13.86|14.2|14.16|13.96|13.82|14.19|14.35|14.33|14.1|13.95|14|14.06|13.93|13.78|13.56|13.55|13.54|13.53|13.34|13.08|13.4|12.99|13.32|13.29|13.47|13.02|13.06|12.89|12.81|12.25|12.94|13.45||13.4|13.27|13.2|13.075|12.8|12.8|13.22|13.37|13.31|13.28|13.19|13.35|13.65|13.65|13.21|13.12|13.36|13.46|13.04|13.11|13.45|13.78|13.96|14.05||13.84|13.88|13.89|13.61|13.68|13.57|13.59|13.53|13.41|13.27|13.08|13.17|13.51|13.46|13.46||13.4|13.21|12.76|12.85|12.925|13.35|12.9|13.12|13.31|13.83|13.9|14.06|14.1|13.83|13.94|13.5|13.8|13.76|14.17|14||14.17|14.1|14.3|14.13|14.39|14.55|14.86|15.15|15.4|15.32|15.46|15.5|15.69|15.3|15.33|15.05|15.46|15.17|15.15|15.05|15|15.51|15.5|15.56|15.55|15.27|15.44|15.28|15.66|15.4|15.28|15.17|15.15|15.13|15.21|15.01|15.08|15.17|14.92|15.09|15|15.45|15.35|15.25|15.2|14.97|14.92|14.95|15.21|15.19|14.96|15.11|14.94|15.2|15.1|15.35|15.5||15.45|15.68|15.58|15.44|15.6|15.1|15.35|15.15|15.24|15.08|14.66|14.82|15.07|15|15.2|15.26|15.4|15.4|15.13|15.32|15.48
02417|16107|/equities/first-midwest-ban|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.16|21.2|20.9|21.06|21.39|21.21|21.275|20.91|20.9|20.93|20.67|20.45|20.93|21.3|21.66|21.14|20.7|20.95|21.64|22.48|22.83||21.99|22.25|22.13|21.97|22.19|22|21.6|21.34|21.01|20.67|20.52|20.69|20.46|20.23|20.22||20.01|19.8|19.63|19.66|19.66|19.4|20.05|19.72|19.95|19.97|20.02|20.16|20.62|20.16|20.07|20.18|20.2|20.03|20.85|20.51||21.19|21.175|20.86|20.31|20.67|20.81|20.795|20.7|20.75|20.64|20.47|20.34|20.8|20.29|20.24|19.62|19.88|19.43|19.58|19.44|19.96|20.34|20.07|19.78|19.88|19.75|19.34|19.15|19.78|19.19|19.24|19.36|19.59|19.59|19.59|19.24|19.34|19.27|19.02|19.4|19.1|19.485|18.63|18.33|17.76|17.7|17.71|17.55|17.96|18.05|17.68|18.1|18.07|18.24|18.22|18.43|18.64||18.63|18.46|18.74|18.52|18.88|18.49|18.79|18.68|18.62|18.43|17.94|18.04|18.34|18.47|18.39|18.65|18.88|18.6|18.2|18.34|18.08
02418|977731|/equities/gms-inc|R2000VALUE||48.4|47.78|46.8|46.92|46.51|46.86|45.26|45.19|45.14|45.79|45.67|45.54|45.12|44.22||44.18|44.53|45.33|46.32|45.8|41.75|43.28|37.48|40.46||39.92|43.39|45.5|44.94|46.61|50.14|50.95|52.42|50.65|51.82|50.78|49.82|50.31|49.51||48.99|47.51|45.79|46.72|47.43|46.87|46.57|47.67|48.49|46.91|46.94|44.42|47.07|48.15|46.98|48.4|49.4|48.84|48.24|47.72|48.65|48.09|47.78|48.71|48.42|50.29|52.13|51.11|48.9|48.71||49.2|48.34|48.8|47.7|47.96|46.31|47.31|49.76|50.83|49.85|50.9|53.17|51.18|50.19|51.45|54.98|55.21|55.34|54.46|52.75|50.85|52.03|51.35|51.22|52.8|50.89|50.51|48.43|48.56|49.68|54.39|53.59|54.24|52.67|52.77|48.77|53.02|52.99||53.38|54|53.43|52.82|51.49|51.68|51.99|52.57|49.98|50.16|50.65|50.67|51.64|51.24|49.08|48.08|50.02|51.92|51.44|48.47|49.9|51.65|52.97|54.05||55.58|55.87|56.1|54.27|53.47|58.06|59.14|60.56|60.11|60.71|58.6|60|59|59.35|58.42||57.3|55.39|53.82|53.48|56.14|58.25|56.35|57.26|59.9|60.11|59.52|61.26|60.87|58.24|59.59|57.56|57.78|57.54|59.84|57.71||59.37|60.04|59.04|58.4|58.94|58.41|57.21|59.21|58.88|58.76|59.22|58.57|59.07|56.17|55.64|53.57|51.81|49.92|47.895|45.83|46.31|47.91|46.28|46.53|46.47|46.74|46.99|45.87|47.58|44.98|44.7|44.29|45.19|45.87|45.16|44.5|45.05|44.85|43.91|46.6|46.62|47.27|46.37|46.07|45.99|44.5|44.68|43.01|45.18|46.35|46.22|47.68|47.99|49.32|49.4|51.04|50.13||52.79|51.4|49.39|51.19|52.43|49.69|50.32|49.64|49.21|48.72|47.19|46.91|47.99|49.32|49.63|51.09|53.06|50.12|49.26|49.31|49.2
02419|17078|/equities/retail-opportunit|R2000VALUE||16.57|16.49|16.32|16.18|15.95|15.88|15.32|15.71|15.52|15.65|15.89|16.07|16.06|15.87||15.73|15.79|16.21|16.53|16.44|16.05|15.73|15.39|15.53||15.34|15.33|15.6|15.57|16.16|16.6|17.61|17.64|17.55|17.95|17.96|17.72|18.19|18.14||17.92|17.57|17.44|16.89|17.08|17.31|17.67|18.2|18.12|17.79|17.51|16.79|17.27|17.47|17.87|18.13|18.8|18.57|18.33|18.7|19.47|19.38|19.33|19.81|19.43|19.46|19.93|19.66|19.4|19.41||19.61|19.47|19.29|19.11|19.05|19.24|19.16|19.42|19.56|19.41|19.5|19.77|19.21|19.04|18.75|18.78|19.09|18.99|19.14|18.92|18.69|18.88|18.65|18.85|18.83|18.18|18.38|18.05|18.32|18.43|18.4|18.06|18.15|18.11|18|17.32|17.97|17.88||18.2|18.81|18.26|18|18.42|18.49|18.3|18.31|18.13|18.23|18.11|18.5|18.44|18.265|18.32|18.11|18.2|18.25|17.92|17.92|18.38|18.19|19.17|19.38||19.47|19.44|19.44|19.45|19.46|19.54|19.64|19.95|19.83|19.63|19.59|19.29|19.21|19.05|18.85||19|18.94|18.55|18.38|18.56|18.93|18.62|18.65|18.64|18.71|18.69|18.67|18.75|18.22|17.96|17.27|17.9|17.68|18.08|18.16||18.59|18.58|18.69|18.6|18.7|18.21|18.68|18.32|18.23|18.33|18.1|18.1|18.49|18.93|18.58|18.12|18.22|17.88|17.86|17.87|18.435|18.44|18.3|18.13|18.25|18.05|18.46|18.52|18.67|18.5|18.24|18.03|18.09|18.1|18.03|17.79|18.1|18.03|17.51|17.83|17.56|17.53|17.61|17.58|17.63|17.38|17.29|17.02|17.69|17.58|18.08|17.82|17.49|17.75|17.89|17.94|18.25||18.21|18.27|18.16|17.96|18.17|17.61|17.7|17.63|17.32|17.49|17.01|17.06|17.09|17.26|17.39|17.48|17.66|17.7|17.52|17.56|17.87
02420|1122330|/equities/covetrus|R2000VALUE||20.74|20.78|20.76|20.78|20.77|20.75|20.71|20.7|20.74|20.76|20.76|20.78|20.73|20.7||20.7|20.65|20.72|20.77|20.77|20.76|20.68|20.56|20.63||20.57|20.56|20.54|20.67|20.4|20.71|20.71|20.71|20.66|20.72|20.67|20.7|20.78|20.74||20.7|20.57|20.45|19.67|19.74|20.51|17|17.74|16.78|15.18|15.15|14.1|14.46|14.22|15.11|14.04|14.85|14.69|14.5|13.73|14.14|14.53|14.59|15.17|14.8|15.61|16.31|16.18|15.64|15.01||15.33|15.13|15.63|15.81|16.53|16.08|16.42|16.78|16.99|16.95|17.31|17.97|17.38|16.97|16.96|16.88|16.79|16.84|16.77|16.77|16.59|16.22|16.14|16.41|17.72|17.5|17.53|17.43|17.61|17.81|17.94|18.08|17.72|17.44|17.03|16.44|17.79|16.94||17.66|18.31|18.18|17.86|17.84|17.94|17.92|18.25|17.4|17.59|17.21|17.52|17.97|18.33|17.48|17.07|17.7|17.58|17.86|16.9|17.32|17.08|16.76|16.27||16.37|18.05|18.66|17.37|17.71|17.65|17.94|18.93|18.79|20.01|19.21|19.74|19.74|20.32|19.94||19.76|18.38|18|17.72|17.47|18.1|17.41|17.65|18.03|18.85|18.94|18.52|18.59|16.91|17.01|16.91|18.34|17.67|17.97|17.87||18.27|18.93|18.78|18.36|18.49|17.83|17.265|17.91|17.71|18.1|18.5|19.96|19.58|20.51|20.06|19.65|19.91|20.24|20.05|19.21|19.5|19.9|20.08|20.23|20.32|20.21|19.86|19.76|20.44|19.79|18.52|18.99|19.6|18.89|18.53|17.74|18.18|18.34|18.17|18.3|18.61|19.08|19.16|20.01|19.915|19.71|19.75|19.85|20.5|19.6|20.07|20.77|21.34|21.32|21.19|21.05|21.29||21.98|21.82|22.67|22.94|22.03|21.66|21.96|22.21|22.01|22.05|21.53|21.96|23|23.45|24.06|24|24.68|23.36|23.14|22.36|24.41
02421|16306|/equities/heartland-financial|R2000VALUE||42.71|42.3|41.95|41.37|41.19|40.7|40.24|41.34|41.72|41.59|42.35|41.99|41.91|41.75||41.26|41.09|41.89|42.4|42.64|41.82|42.13|41.96|42.12||41.44|41.74|42.24|41.8|41.1|42.59|44.485|44.36|44.29|44.56|44.48|43.63|44.16|43.55||43.78|42.97|42.68|42.21|41.9|40.665|41.19|42.01|42.15|41.5|42.25|42.12|43.31|44.38|43.08|43.91|44.64|44.36|44.09|44.1|45|45|45.15|46.3|46.83|47.77|48.9|48.58|46.75|45.9||46.67|45.57|45.93|45.46|45.78|47.1|46.99|47.52|47.62|48.16|47.77|49.84|49.5|49.6|48.92|48.87|49.74|50.25|50.31|49.86|50|50.6|50.93|50.89|50.19|48.69|48.96|48.53|48.56|48.77|49.4|47.9|49.38|49.08|48.8|47.98|50.33|50.33||49.8|50.98|51.09|50.95|50.91|51.04|51.07|51.63|50.59|50.28|49.6|49.5|49.14|50|50.98|51.2|52.46|52.81|52.08|50.28|50.46|52.15|53.42|53.5||52.88|52.97|53.27|53.7|53.5|53.19|51.98|51.86|51.69|51.04|50.74|51.27|51|50.72|50.53||50.07|49.6|48.64|48.56|50.31|50.47|49.61|48.58|48.61|48.61|49.23|49.95|50.33|49.15|49.68|48.11|48.66|47.96|49.51|50.01||51.66|51.43|51.08|50.32|50.76|50.76|51.88|51.55|52.23|52.72|52.58|52.31|52.51|51.74|51.55|50.52|51.48|50.54|50.03|49.8|52.5|53.43|51.5|50.95|51.08|49.96|50.24|49.86|51|50.27|49.79|49.93|50.7|49.91|49.93|49.57|50|49.5|48.46|48.88|48.39|49.55|47.81|47.4|46.6|45.78|45.8|45.53|46.76|47.19|46.25|46.98|46.74|46.88|46.81|47.42|47.12||47.25|46.555|47.19|47.11|48.23|46.73|46.685|47.42|47.25|47.34|45.8|45.77|46.75|46.75|47.06|47.61|48.55|47.55|46.68|47.4|46.03
02422|8143|/equities/genworth-finl|R2000VALUE||4.05|4.06|4.05|4.02|4.04|3.93|3.88|3.82|3.69|3.611|3.6|3.6|3.56|3.52||3.48|3.49|3.6|3.63|3.61|3.48|3.51|3.48|3.58||3.58|3.7|3.78|3.66|3.85|3.89|4.04|4.05|4.08|4|4.02|4.04|4.09|4.04||4.09|3.98|3.89|3.94|3.94|4|3.94|4.06|4|3.92|3.84|3.81|3.87|3.98|3.98|3.99|4.05|3.98|3.9|3.7|3.76|3.61|3.53|3.71|3.78|3.89|3.95|3.83|3.72|3.72||3.74|3.64|3.68|3.71|3.73|3.75|3.78|3.82|3.79|3.8|3.77|3.87|3.8|3.8|3.73|3.75|3.78|3.77|3.77|3.75|3.79|3.82|3.76|3.8|3.82|3.74|3.83|3.83|3.89|3.95|4.1|4.04|3.99|3.99|4.02|3.89|4.15|4.19||4.25|4.26|4.27|4.17|4.17|4.25|4.3|4.35|4.15|3.92|3.91|3.93|3.88|3.89|3.775|3.7|3.82|3.95|3.81|3.9|4.07|4.19|4.3|4.35||4.32|4.43|4.45|4.38|4.28|4.19|4.19|4.3|4.19|4.07|4.08|4.06|4.08|4.08|4.1||4.1|3.97|3.89|3.91|4.04|4.03|4.02|3.97|4.07|4.12|3.99|3.99|4|3.9|3.99|3.89|3.91|3.8|3.99|3.86||4.08|4.14|4.07|3.96|4.1|4.25|4.33|4.41|4.33|4.28|4.27|4.32|4.42|4.3|4.35|4.58|4.355|4.12|4.28|4.28|4.35|4.45|4.45|4.49|4.49|4.45|4.44|4.34|4.43|4.38|4.28|4.19|4.12|4.06|4.06|3.99|3.87|3.82|3.81|3.73|3.8|3.95|3.75|3.51|3.49|3.4|3.46|3.44|3.61|3.645|3.58|3.69|3.53|3.65|3.65|3.59|3.66||3.73|3.75|3.77|3.64|3.72|3.58|3.64|3.57|3.52|3.38|3.31|3.43|3.6|3.64|3.62|3.64|3.75|3.68|3.67|3.57|3.54
02423|278|/equities/office-depot|R2000VALUE||36.49|35.48|35.74|35.29|34.75|31|29.88|31.04|31.43|31.22|31.01|30.65|31.39|30.01||30.08|30.06|30.38|31.05|31.14|30.06|28.88|30|34||34.82|35.72|37.43|36.65|37.33|38.6|39.18|40.29|38.14|37.58|37.6|37.44|38.47|38.62||39.16|38.65|37.29|38.66|40.24|40.84|40.04|41.28|41.43|40.98|41.51|41.38|42.4|42.8|44.64|44.86|45.29|44.89|44.27|43.05|43.76|43.85|43.69|45.73|44.5|46.12|46.39|45.89|45.56|45.94||46.3|45.66|45.42|45.41|45.8|45.06|44.4|45.98|46.4|45.98|46.39|46.94|46.91|45.97|45.63|45.25|46.35|45.47|46.31|46.35|46.1|44.02|44.07|42.85|42.72|43.85|44.04|42.67|43.35|43.79|45.07|42.92|44.1|43.8|44.77|41.79|43.55|44.02||43.76|44.3|44.31|43.8|43.66|43.44|43.38|44.05|43.38|42.66|43.44|43.805|44.06|44.47|43.12|41.75|42.19|43.56|43.31|41.83|42.73|42.62|42.05|41.87||43.05|41.25|41.56|41.46|41|42.16|42.49|43.21|41.63|41.3|39.11|39.62|39.73|39.21|39.03||39.12|38.4|37.76|35.95|35.66|37.95|37.43|37.57|38.41|38.55|38.82|39.71|39.72|38.21|38|37.25|38.92|37.835|39.34|38.89||40.44|40.06|41.5|41.44|42.15|41.51|39.79|40.35|40|40.18|43.98|44.72|45.87|44.47|44.47|45.5|43.82|43.48|43.1|42.64|43.32|45.62|44.31|45.28|44.27|44.8|46.04|44.35|45.11|44.02|42.84|42.25|42.19|42.45|42.13|41.86|41.9|41.49|42.1|42.45|42.49|43.34|42.07|40.9|41.9|41.25|42.08|42.53|42.08|42.01|41.86|42.69|43.37|44.15|43.33|42.9|45.28||45.96|46.68|47.18|47.05|46.82|45|44.59|45.35|44.92|44.49|42.98|42.55|43.76|45.52|45.51|46.16|46.48|45.84|44.33|44.63|46.1
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE||15.99|15.77|15.82|15.66|15.24|15.05|14.44|14.53|14.41|14.48|14.68|14.53|14.62|14.19||14.4|14.27|14.43|14.88|14.96|13.95|13.69|13.98|14.61||14.82|15.43|15.68|15.58|16.5|17.76|19.07|19.34|19.03|19.04|18.96|18.69|18.6|18.38||18.35|18|17.11|17.35|17.41|18.47|18.39|19.24|18.84|18.51|18.02|17.91|18.63|18.1|18.33|18.29|18.74|19.08|18.75|19.35|19.88|19.77|19.3|19.45|19.21|19.27|20.19|19.64|18.98|18.92||19.23|18.28|17.8|17.38|17.83|18.35|18.79|19.61|19.59|19.39|19.55|19.85|19.13|18.94|18.64|18.54|18.87|19.01|19.27|19.02|18.78|18.83|18.72|18.8|19.13|18.35|18.86|17.76|18.33|18.15|19.07|18.3|18.57|18.33|18.61|17.38|18.66|18.78||19.36|19.17|18.99|18.37|18.14|18.58|18.38|18.45|17.83|17.56|16.9|16.99|17.37|17.35|16.57|16.18|17.28|17.74|17.27|16.94|17.43|17.81|18.39|18.67||18.36|18.45|18.29|17.8|18.16|17.84|17.89|18.64|18.69|18.26|18.01|18.01|17.95|18.12|17.89||18.3|17.83|16.97|16.44|16.46|16.77|16.53|16.66|16.95|17.33|17.24|17.31|17.42|16.43|16.06|15.52|16.18|15.68|16.22|16.25||16.67|16.79|17.24|17.29|17.99|17.89|18.12|18.3|18.41|18.91|19.3|19.61|20.24|19.57|19.27|18.56|18.88|17.93|17.88|17.65|17.51|17.99|17.54|17.8|17.54|17.59|18.13|17.6|18.105|17.6|17.73|17.7|17.67|17.75|17.97|17.73|18.22|18.38|17.94|18.42|18.71|18.62|18.75|18.46|18.23|18.03|17.65|17.19|17.53|17.4|17.43|17.47|16.85|17|16.81|17.08|17.03||17.31|17.56|17.5|17.19|17.58|16.75|16.99|17.11|16.88|16.62|15.97|15.94|16.07|16.27|16.64|17.05|17.65|17.23|16.85|17.2|17.53
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE||52.23|50.96|49.99|48.64|48.5|48.31|47.02|47.26|46.76|46.43|46.44|46|46.34|44.83||43.66|42.81|43.67|44.37|44.26|43.28|42.03|41.73|41.51||39.92|41.06|42.28|43.43|45.12|48.39|49.39|49.04|48.6|49.32|50.17|49.15|48.82|50.04||50.23|48.42|48.74|49.15|48.48|47.07|45.88|46.9|46.21|45.1|45.44|44.75|46.38|47.81|47.15|48.64|50.21|49.99|48.62|48.82|49.4|47.84|46.84|49.33|47.5|49.73|50.54|48.64|47.47|47.56||48.81|46.45|46.89|47.1|46.78|48.15|50.41|52.23|52.71|53.4|54.43|55.4|54.85|53.42|55.23|55.43|55.4|54.96|55.36|55.09|55.37|54.82|54.14|55.63|55.99|55.68|56.91|57.93|58.51|58.45|59.46|58.16|57.4|57.95|57.05|56.09|57.95|58.64||59.92|60.39|61.17|60.7|61.15|60.03|61.44|61.25|58.79|58.5|58.33|59.77|60.72|62.49|61.08|61.1|64.88|66.31|65.05|64.5|65.48|67.57|68.43|67.89||69.21|69.59|68.15|67.25|68.22|68.52|68.9|70.16|70.61|69.79|70.48|69.75|69.72|69.86|70.18||69.53|68.53|68|67.5|67.3|68.35|67.35|68.61|68.5|69.2|68.99|68.81|68.98|68.45|68.87|65.5|64.46|64.39|65.54|64.47||65.37|65.02|64.76|61.99|62.98|62.67|62.97|65.25|65.82|66.17|66.73|67.78|67.57|65.8|64.85|64.74|64.52|62.32|62.02|62.89|63|66.1|66.5|67.28|67.5|67.74|66.87|65.96|67.5|66.99|64.18|63.44|62.72|62.71|62.88|61.38|61.6|61.23|61.14|60.62|60.28|61.87|62.78|63.4|63.81|63.61|64.81|63.62|64.65|65.5|65.18|65.59|64.19|64.46|64.12|64.33|65.69||65.74|66.4|66.52|66.33|67.21|66.55|67.08|66.64|66.13|66.2|65.96|66.75|67.49|67.28|67.66|66.74|67.48|67.79|67.7|70.14|65
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||7.01|6.89|6.68|6.41|6.57|6.36|6.3|6.58|7.19|7.71|7.88|7.88|8.13|7.8||7.8|7.96|8.33|8.3|8.43|8.5|8.26|7.88|7.95||7.16|7.35|7.57|7.44|7.45|8.16|8.31|8.29|8.16|8.28|8.28|8.21|8.21|8.23||8.13|7.82|7.52|7.76|8.13|8.26|7.93|8.22|7.92|7.65|7.54|7.29|7.63|8.06|8.28|8.47|8.9|8.56|8.31|7.68|7.69|7.42|7.31|7.79|7.62|7.88|8.2|8.09|7.87|7.99||8.34|8.01|8.11|7.62|7.92|8.11|8.5|9.09|8.95|8.81|9.01|9.37|9.26|9.35|9.78|9.75|9.44|9.03|9.29|9.2|9.05|8.7|8.26|8.3|8.63|8.93|8.92|8.6|8.84|8.56|9.28|9.08|8.98|8.59|8.49|7.7|8.52|8.69||8.92|9.27|9.27|9.38|9.25|9.48|9.04|9.21|8.93|8.96|8.68|9.05|9.36|9.29|8.77|8.48|8.82|9.09|8.87|8.05|8.3|7.97|8.06|8.46||8.43|9.6|10.31|9.98|9.9|10.11|10.18|10.93|11.36|11.33|11.445|11.36|11.21|11.31|10.94||10.55|10.73|10.45|10.23|10.25|10.98|10.71|10.86|11.53|11.78|12.28|12.12|11.92|11.37|11.88|11.7|12.37|12.35|12|11.89||11.43|12.28|13|12.75|13.215|13.31|12.46|12.28|11.81|11.89|12.18|12.29|12.42|12.49|12.34|12.16|12.38|12.54|12.5|12.28|12.69|12.87|12.32|12.41|12|11.87|12.06|11.2|11.58|11.56|11.225|11.18|11.45|11.6|11.59|11.02|11.07|11.55|11.42|11.45|11.75|11.81|11.91|11.89|11.85|11.66|11.6|11.88|12.37|12.31|11.77|11.82|12.03|12.1|12.01|12.42|12.72||12.18|12.54|12|12.2|11.93|11.84|11.77|11.73|11.3|10.18|9.86|9.87|9.85|10.16|10.75|11.09|10.67|10.87|10.67|10.31|10.23
02427|945068|/equities/urban-edge-properties|R2000VALUE||15.67|15.45|15.29|15.12|14.67|14.5|14.22|14.72|14.56|14.76|15.07|15.05|15.22|15.12||15.1|15.21|15.59|16.04|15.72|15.27|14.93|14.69|15.01||14.7|14.67|15.09|15.21|16.27|16.77|17.73|18.01|17.99|18.46|18.35|18.17|18.91|18.57||18.68|18.63|18.24|17.7|17.69|18.35|18.74|19.36|19.07|18.29|17.9|17.45|17.7|18.19|18.71|19.11|19.01|18.81|18.32|18.76|19.12|19.07|18.98|18.96|19.27|19.57|19.74|19.63|19.3|19.09||19.19|19.11|18.71|18.73|18.61|18.71|18.47|19.01|19.16|19.11|19.5|19.52|19.16|18.93|18.52|18.79|18.95|19.06|18.91|18.69|18.59|18.68|18.37|18.33|18.51|18.25|18.81|18.16|18.56|18.39|18.54|18.12|18.18|18.18|18.19|17.24|18.19|18.09||18.19|18.39|18.71|17.52|17.57|17.75|17.61|17.81|17.56|17.67|17.69|18.18|18.04|18.17|18.18|17.82|18.25|18.45|18.02|17.92|18.21|18.65|19.18|19.3||19.61|19.59|19.48|19.55|19.49|19.36|19.58|19.71|19.41|19.06|18.86|18.72|18.8|18.58|18.3||18.51|18.23|17.48|17.45|17.71|17.96|17.62|17.71|17.91|18.25|18.39|18.33|18.34|17.89|17.51|16.79|17.69|17.23|17.83|17.89||18.48|18.83|18.56|18.56|18.47|18.27|18.78|18.54|18.81|18.59|18.45|18.52|19.42|19.04|18.96|18.41|18.34|17.61|17.61|17.59|18.07|18.2|18.185|18.49|18.71|18.2|18.62|18.35|18.89|18.93|18.34|18.255|18.51|18.82|18.96|18.72|19.33|19.12|18.44|18.63|18.39|18.29|18.23|18.3|18.46|17.91|17.95|17.78|18.29|18.36|18.19|18.21|17.88|18.39|18.5|18.55|18.87||18.95|19.1|19.01|18.72|19.33|18.61|18.71|18.61|18.49|18.59|18.03|18.04|18.29|18.42|18.83|18.76|19.13|18.99|18.9|19.11|19.43
02428|17071|/equities/renasant-corp|R2000VALUE||30.94|30.23|29.69|29.51|29.23|28.83|28.09|29.07|28.88|29.28|29.57|29.71|29.46|29.11||28.66|28.73|29.51|29.89|29.38|28.68|29.11|28.59|28.98||27.98|28.39|28.65|28.57|28.52|29.27|30.76|31.05|31.03|31|31.01|30.69|30.92|31.02||31.14|30.85|30.67|30.39|30.28|29.9|29.5|29.67|29.5|29.01|29.55|29.31|29.92|30.53|29.76|30.32|31.09|30.41|30.25|29.87|30.79|30.98|30.84|31.75|32.03|32.88|33.37|33.32|32.28|31.89||32.53|31.99|32.24|31.95|31.96|32.39|32.72|33.31|33.48|33.99|34.05|35.05|34.45|34.25|34.12|34.13|34.64|35.4|35.82|35.39|35.79|35.47|35.69|36.04|35.33|34.42|34.91|34.22|34.81|35.2|35.87|34.82|36.12|35.99|35.16|35|36.38|36.56||36.02|36.78|36.55|36.5|36.72|36.51|36.22|37.19|37.11|36.16|35.91|36.04|36.4|36.61|35.95|36.3|38.21|40.57|38.31|36.99|37.86|39.24|40.79|40.38||39.59|40.16|40.04|40.74|40.43|40.14|39.68|39.27|38.6|38.3|37.81|38.2|38.22|37.93|37.58||37.5|36.79|36.34|36.28|37|36.58|37.04|36.12|36.48|36.72|36.51|36.99|38.17|37.7|37.81|36.4|37.39|36.26|37.53|37.73||39.4|39.12|38.44|38.51|39.56|39.5|39.81|39.73|39.72|39.52|39.3|39.49|39.53|39.03|39.61|38.17|38.83|37.83|38.95|37.31|37.87|38.91|38.71|37.98|38.13|37.55|38.11|38.34|39.49|38.18|37.98|37.44|38.15|38.14|37.21|36.79|36.81|36.68|36.18|36.52|36.01|36.48|35.64|34.18|33.4|32.75|32.71|32.42|33.04|33.29|32.94|33.55|33.49|33.65|33.51|34.15|34.57||34.67|34.84|35.17|34.97|35.97|35.12|35.72|35.38|35.16|35.1|34.06|35.405|36|36.09|36.39|36.78|37.1|36.51|35.82|35.95|35.68
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE||5.125|4.97|4.95|4.79|4.85|4.85|4.78|4.75|4.78|4.78|4.8|4.8|4.87|4.86||4.76|4.95|4.99|5.13|5.15|4.95|4.85|4.61|4.55||4.32|4.47|4.69|4.71|5.06|5.26|5.36|5.35|5.29|5.33|5.35|5.36|5.37|5.4||5.29|5.15|5.11|5.04|4.95|5.04|5|5.16|5.17|5.28|5.2|5.26|5.24|5.3|5.26|5.22|5.06|5.09|4.87|4.82|4.92|4.8|4.74|4.88|4.92|5.04|5.12|5.01|5.14|5.14||5.12|5.03|5.03|5.08|5.05|5.13|5.22|5.36|5.31|5.36|5.55|5.63|5.6|5.45|5.36|5.34|5.36|5.36|5.39|5.42|5.35|5.3|5.2|5.27|5.32|5.18|5.21|5.01|5.04|5.07|5.17|5.05|5.04|5.03|5.12|4.78|5.1|5.23||5.18|5.32|5.36|5.25|5.25|5.3|5.29|5.37|5.31|5.32|5.47|5.6|5.7|5.73|5.56|5.47|5.63|5.62|5.32|5.43|5.56|5.745|5.78|5.83||5.88|5.96|5.955|5.88|5.88|5.79|5.81|5.9|5.935|5.82|5.81|5.83|5.9|5.9|6.1||5.99|5.89|5.74|5.72|5.85|6|5.85|6.005|6.03|6.21|6.21|6.17|6.12|5.98|6.02|5.84|6|5.96|6.05|6.09||6.07|6.07|6.09|6.03|6.12|6.09|6.15|6.28|6.335|6.26|6.31|6.4|6.46|6.41|6.46|6.43|6.52|6.46|6.42|6.46|6.52|6.48|6.71|6.76|6.74|6.72|6.72|6.66|6.77|6.7|6.66|6.62|6.55|6.51|6.49|6.45|6.45|6.38|6.36|6.49|6.67|6.73|6.68|6.6|6.6|6.47|6.45|6.44|6.48|6.5|6.45|6.55|6.42|6.49|6.41|6.47|6.52||6.55|6.59|6.6|6.53|6.63|6.55|6.59|6.56|6.48|6.37|6.22|6.3|6.4|6.4|6.47|6.53|6.52|6.46|6.37|6.35|6.42
02430|20143|/equities/mfa-financial-inc|R2000VALUE||11.64|11.35|11.33|10.8|11.091|11.21|11.29|11.09|11.05|11.13|11.24|11.27|11.4|11.01||10.71|10.65|10.82|11.65|11.73|11.25|10.88|10.6|10.77||9.98|10.8|11.1|11.56|13.03|13.5|13.7|14|13.94|13.89|13.89|13.85|13.65|13.48||13.47|13.19|13.25|13.18|13.26|13.39|13|13.67|13.6|13.42|13.44|13.93|14.03|13.67|14.4|14.7|14.56|14.86|14.47|14.25|14.49|14.2|13.47|13.65|13.4|14|14.54|14.21|14.93|14.96||15.03|14.9|15.05|15.15|14.78|15.14|15.34|15.51|16.04|16.08|16.28|16.48|16.36|16.16|16.24|16.2|16.4|16.52|16.68|16.88|16.88|16.96|16.88|16.8|16.36|16.04|16.12|15.6|15.88|16.04|16.32|15.88|16.16|16.04|16.4|15.48|17.12|17.48||17.24|17.64|17.64|17.48|17.44|17.48|17.92|18.16|17.72|17.84|17.84|18|18.12|18.52|18|17.88|18.08|18|17.28|17.24|17.84|18.12|18.36|18.48||18.72|18.76|18.72|18.64|18.48|18.32|18.44|18.4|18.4|18.24|18.04|18.24|18.6|18.6|18.56||18.48|18.4|17.68|17.64|18.08|18.52|17.96|18|18.32|18.76|18.7|18.5|18.32|17.88|17.8|16.96|17.48|17.44|17.64|17.64||17.84|17.72|17.68|17.54|17.76|17.6|17.92|18.12|18.12|18.2|18.12|18.34|18.4|18.04|18|17.92|18.24|18.04|18.12|18.16|18.2|18.44|18.6|18.72|18.68|18.64|18.68|18.6|18.76|18.76|18.56|18.64|18.4|18.44|18.52|18.4|18.52|18.4|18.32|18.4|18.44|19.08|18.92|19|18.84|18.56|18.48|18.36|18.36|18.36|18.4|18.64|18.36|18.64|18.56|18.64|19.14||19.2|19.36|19.2|18.96|19.28|18.88|19.08|19.16|18.96|18.7|18|18.04|18.32|18.28|18.4|18.62|18.72|18.56|18.44|18.48|18.68
02431|39312|/equities/realogy-holdings|R2000VALUE||10.72|10.37|10.63|10.31|10.32|10.01|9.85|9.89|10.13|10.37|10.56|10.56|10.76|10.12||9.81|9.6|9.86|10.2|10.4|10.36|9.9|9.27|9.68||9.22|9.42|9.45|9.97|10.47|11.19|11.82|12.08|11.87|12.16|12.26|12.36|12.38|12.52||12.54|11.81|11.12|11.58|11.45|11.7|11.25|11.6|11.39|10.81|10.71|9.75|10.22|10.85|11|10.99|11.5|11.6|11.25|10.88|11.56|12.45|12.57|12.99|13.02|13.55|13.86|13.7|13.25|13.26||13.62|13.1|13.67|13.45|13.41|13.75|14.48|15.97|15.63|15.88|15.94|16.34|15.69|15.9|16.06|16.06|16.23|16.38|17.03|16.91|16.18|16.33|15.49|15.62|15.73|15.38|15.53|15.31|17.04|18|18.75|18|18.13|17.93|18.3|17.63|18.22|19.12||18.33|17.91|17.65|17.49|17.43|17.1|16.66|16.97|16.55|16.45|16.02|16.11|16.32|16.5|15.57|15.92|16.29|16.35|16.13|15.53|15.82|16.4|16.63|16.7||16.7|17.31|17.36|16.64|16.1|16.28|16.52|16.85|17.15|16.98|16.93|16.93|16.92|16.99|16.83||16.98|16.43|16.04|16.07|15.68|16.21|15.72|15.81|16.16|16.27|15.92|16.3|16.29|15.76|15.79|14.92|15.64|15.34|15.89|15.23||15.89|16.14|16.19|16.07|16.57|17|17.01|17.46|17.36|17.23|17.71|18.23|18.17|18.11|17.62|17.3|17.62|17.32|18.88|19.55|19.58|19.71|19.18|19.54|20.59|20.3|20.05|19.69|20.87|20.43|19.12|19|19.12|18.77|18.47|17.91|17.54|18.01|17.58|18|17.89|18.66|18.45|18.14|17.61|17.02|16.86|16.53|16.77|16.61|16.56|17.45|17.69|17.91|18.03|18.23|18.73||18.87|18.76|18.1|17.62|17.97|17.44|17.34|17.22|17.13|17.04|16.43|16.19|16.74|16.83|17.17|17.52|17.26|17.22|17.19|17.14|17.88
02432|1171969|/equities/coursera|R2000VALUE||17.36|17.27|16.71|16.33|15.83|15.64|15.05|15.16|15.52|15.73|15.62|15.79|15.25|14.3||14.21|14.62|14.82|15.29|15.59|16.16|15.72|15.59|16.5||15.17|15.16|15.09|14.9|14.97|16.06|17.34|16.97|16.49|17.15|17|16.17|16.91|16.91||16.7|15.82|15.13|15.49|15.66|15.83|14.78|15.02|15.47|15.59|14.49|13.72|15.06|15.62|16.33|17.72|18.24|18.65|18.84|18.72|19.7|18.92|19.89|21.62|20.98|22.01|22.37|22.6|21.71|22.14||22.91|22.03|21.68|20.9|21.49|22.13|22.42|23.64|23.48|23.1|22.65|22.2|21.89|20.99|21.18|20.75|20.17|19.55|19.84|20|18.67|17.41|16.68|17.46|18.07|17.85|17.57|16.83|17.76|19.72|20.43|20.9|20.36|19.81|20.03|17.68|19.7|19.51||20|20.84|20.74|20.81|19.67|19.62|21.2|21.78|20.47|20.43|19.6|19.81|21.06|20.61|18.87|17.81|18.5|19.12|19.31|18.55|19.8|20.34|20.93|21.94||22.31|23.51|24.4|23.4|23.38|23.78|23.86|25.08|25.58|24.6|24.32|23.94|24.46|25.09|24.97||24.28|24.25|23.49|23.44|23.76|25.71|25.42|25.27|25.74|26.52|28.05|28.05|28|26.54|28.51|28.59|30.25|30.2|29|29.5||29.67|30.85|32.89|32.9|35.4|36.36|35.62|35.3|34.97|34.32|34.38|33.65|33.77|32.62|32.41|34.51|35.35|34.91|35.23|34|33.62|34.5|33.76|33|33|33.56|33.02|32.78|32.76|32|31.18|30.68|31.36|32.27|31.47|30.6|30.56|31.57|32.25|30.94|31.87|33.16|34.8|35.01|35.35|36.3|36.74|36.82|38.07|38.05|37.98|37.43|37.67|37.83|35.6|35.86|39.8||39.295|39|38.5|38.04|37.69|37.25|37.52|37.58|36.02|36.75|35.78|36.39|36.45|37.47|38|38.52|37.6|37.41|39.95|39.61|40.15
02433|20755|/equities/gray-television-inc|R2000VALUE||18.48|18.2|17.82|17.46|17|16.54|16.37|16.82|16.37|16.79|17.08|16.68|17.02|17.36||16.75|16.92|17.29|17.95|17.29|17|17.02|17.15|18.24||18.29|18.47|18.67|17.78|18.3|18.89|18.84|19.63|19.5|19.6|19.33|19.47|19.83|19.63||19.63|19.53|18.97|19.8|20.46|20.36|20.2|20.33|20.1|19.57|19.98|19.37|19.27|18.48|18.63|20|19.5|18.89|18.59|18.52|18.76|19.31|19.39|19.65|20.1|20.6|21.05|20.63|20.23|20.24||21.19|21.06|21.14|20.96|21.19|21.41|21.55|22.07|22.29|22.15|21.95|22.3|22.52|23.14|23.44|22.97|23.16|23.34|23.39|23.43|23.37|23.31|22.9|23.02|23.63|23.34|23.28|22.74|22.98|23.69|24.72|24.15|23.2|21.93|20.97|19.35|20.68|21.08||22.01|22.27|22.41|22.44|22.38|22.52|21.63|21.31|20.86|20.63|20.38|20.84|21.11|20.82|20.55|20.08|20.54|21|20.49|20.15|20.59|21.75|22.36|22.68||23.07|21.53|21.04|21.4|21.56|21.24|21.3|21.83|21.76|20.6|20.11|20.24|20.79|20.67|20.26||20|19.6|18.81|18.95|18.7|19.46|19.75|20.87|21.74|22.13|21.25|21.34|21.63|21.22|20.82|20.66|21.17|20.85|21.39|21.03||21.53|21.72|21.85|21.8|22.21|22.5|23.41|23.01|23.57|22.98|22.85|23.04|23.34|24.2|23.755|24.38|24.23|23.56|23.44|23.2|23.51|23.83|23.4|23.25|23.26|23|23.02|22.94|23.82|23.73|23.26|23.5|24.03|23.68|23.76|23.29|23.46|23.11|23.12|23.02|23.25|23.56|23.64|22.44|22.48|21.6|21.47|21.24|21.7|21.8|20.96|21.45|21.03|21.29|21.09|21.75|22.22||22.71|23.01|22.86|22.59|22.92|21.89|22.21|22.06|21.89|21.955|21.08|21.69|21.97|21.82|21.89|22.29|22.4|22.35|21.81|22.34|22.67
02434|17386|/equities/trustmark-corp|R2000VALUE||30.5|30.2|29.94|29.97|29.85|29.58|29.04|30|30.26|30.1|30.29|30.11|29.41|29.28||28.97|28.91|29.61|29.77|29.86|29.03|28.84|29.09|28.82||28.06|28.31|28.59|28.17|27.87|28.37|29.37|29.75|29.63|29.83|29.82|29.22|29.23|28.93||28.85|28.55|28.44|28.41|28.15|27.55|27.54|27.73|27.52|27.1|27.6|27.15|27.56|28.17|27.59|28.48|28.54|28.16|28.07|28.11|28.81|28.76|29.5|28.86|29.18|30.17|30.64|30.61|29.71|29.43||29.94|29.45|29.79|29.75|29.6|29.92|30.23|30.39|30.36|30.57|30.75|31.55|31.42|30.84|30.52|30.58|31.08|31.35|31.94|31.51|31.79|31.65|31.95|32.25|31.74|31.09|31.34|30.78|30.94|31.06|31.68|30.55|31.17|31.43|31.14|30.34|32.16|32.09||31.65|32.41|32.55|32.7|32.57|32.35|32.64|33.35|33.05|32.72|32.37|32.31|32.6|32.52|31.84|32.19|32.74|32.37|33.33|32.59|32.91|33.95|34.98|34.88||34.5|34.84|34.67|35.03|34.87|34.95|34.3|33.98|33.4|32.71|32.41|32.44|32.56|32.48|32.05||32.17|31.64|31.7|31.765|32.5|32.44|32.21|31.55|31.8|32.16|31.99|32.1|32.79|31.86|32.02|30.79|31.38|30.89|32.08|32.56||33.45|33.56|33.13|32.74|33.25|33.91|33.8|33.93|34.2|33.87|33.84|33.52|33.42|33.64|33.84|32.49|33.03|32.02|31.89|31.11|33.495|34|33.97|33.23|33.57|32.94|33.03|33|33.9|33.26|33.12|32.95|33.65|33.28|33.26|32.63|32.51|32.67|32.29|33.02|32.33|32.99|32.26|31.44|30.73|30.54|30.24|29.65|30.2|30.55|29.83|30.19|30.29|30.66|30.66|30.93|31.3||31.31|31.31|31.57|31.48|32.46|32.22|33.33|32.6|30.5|30.45|29.68|29.71|30.29|30.42|30.88|31.07|31.51|30.91|30.31|30.59|30.26
02435|102910|/equities/caretrust-inc|R2000VALUE||19.71|19.34|19.61|19.55|19.72|19.26|18.5|18.81|18.74|19.03|19.01|19|18.78|18.9||18.42|18.59|18.39|18.88|18.58|18.13|17.87|17.31|17.66||17.31|17.09|16.79|17.47|18.2|18.64|18.23|18.68|17.9|18.22|18.45|18.55|18.67|18.35||18.43|18.48|17.96|17.44|17.57|17.35|17.29|17.55|17.44|17.2|16.97|16.71|16.6|16.67|17|17.01|17.07|16.91|16.36|16.38|16.64|16.35|16.69|16.87|16.8|17.03|17.55|17.1|16.76|17.3||17.74|17.86|18.22|18.74|18.85|19.12|19.08|19.94|19.86|19.35|19.4|19.45|19.4|19.1|18.97|18.71|18.62|18.78|18.6|18.27|18.13|18.03|17.69|17.48|17.54|17.45|17.63|17.35|17.59|17.65|17.8|17.22|17.49|17.67|17.6|17.04|17.68|17.88||18.06|18|19.38|19.43|19.77|19.51|19.68|19.63|19.39|19.69|20.01|20.66|20.85|21.08|20.71|20.56|20.64|21.4|21.12|21.24|21.34|22.11|22.42|22.65||22.73|22.44|23.12|23.05|22.93|23|22.66|23.19|23.27|22.83|22.7|22.72|22.66|22.58|22.5||22.58|22.09|21.91|21.9|21.45|21.29|21.42|21.65|20.94|21.93|22.43|22.13|22.01|20.92|20.71|20.03|20.44|20|19.93|20.32||20.63|20.87|20.67|20.71|20.75|20.63|20.85|20.72|21.11|21.31|21.03|20.61|21.5|20.24|20.79|20.51|21.25|20.83|21.38|21.09|21.2|21.14|21.32|21.45|21.47|21.33|21.46|21.24|21.27|20.83|20.51|20.28|20.51|20.43|20.33|19.8|20.47|20.58|20.45|20.69|20.45|20.73|21.2|21.36|21.43|21.67|21.55|21.79|21.83|21.6|21.82|21.99|21.83|22.04|22.21|21.97|22.25||22.5|22.44|22.13|21.85|21.82|21.46|21.76|21.88|21.61|21.54|21.3|21.51|22.1|21.82|22.17|21.94|22.21|22.36|23.09|23.2|23.64
02436|20909|/equities/barnes-group-inc|R2000VALUE||32.7|32.2|32.22|31.02|31.34|30.95|30.1|30.43|30.44|30.54|30.76|30.94|30.92|30.93||31.13|30.47|31.43|32.25|32.12|31.76|31.59|31.66|31.9||31.46|32.45|33.56|32.97|33.92|35.49|36.09|36.91|36.72|36.98|36.32|36.41|36.33|35.45||35.7|35.33|34.4|34.28|34.38|34.48|33.49|34.43|34.28|33.31|32.97|31.08|32.53|33.37|32.4|33.4|34.08|33.56|33.49|33.5|36.52|36.33|35.96|37.07|37.4|37.91|37.59|36.99|35.45|35.88||35.94|36.13|36.71|36.47|37.78|37.98|38.43|40.17|40.26|40.4|40.42|41.42|41.22|41.42|41.96|41.57|41.6|42.15|41.8|41.73|41.47|41.11|41.36|41.68|42.26|42.51|43.44|42.57|44.09|43.71|45.43|44.21|46.19|46.21|46.5|45.4|46.26|47.2||47.04|47.38|47.04|46.57|45.7|45.39|45.41|45.79|44.7|44.56|44.97|45.74|45.46|45.37|44.59|44.89|45.47|46.34|45.93|45|45.83|46.82|47.26|47.89||47.68|46.89|47.31|47.41|47.71|47.81|48.21|48.14|47.43|46.63|46.6|46.91|46.72|46.26|46.32||46.08|45.76|43.96|44.48|45.05|44.85|45.88|45.91|45.77|46.62|45.95|46.51|47.17|46.47|45.45|44.08|44.63|43.72|44.08|44.28||46.51|46.2|45.65|45.09|45.39|44.02|44.13|44.52|44.28|44.23|43.97|44.42|44.51|42.26|41.88|40.58|41.83|41.77|42.77|40.9|41.67|42.14|41.84|42.39|42.6|42.25|42.41|41.79|43.5|43.23|43.28|43.22|43.61|43.83|43.75|43.19|43.56|43.04|42.24|42.69|42.68|43.54|42.52|42.55|42.29|42.22|43.13|42.35|43.74|45.1|44.96|45.93|45.57|45.69|45.57|45.69|46.84||47.11|47.36|47.78|48.1|49.1|47.45|47.75|47.77|47.69|47.72|46.76|46.71|47.73|48.96|50.16|50.01|49.98|49.27|48.77|49.69|49.74
02437|32324|/equities/world-fuel-services|R2000VALUE||21.98|22.32|22.42|22.02|22.13|21.52|20.51|21.13|21.01|21.01|21.25|20.84|19.98|20.26||20.58|20.24|22|22.52|21.18|20.5|20.87|21.22|21.25||22.36|22.89|23.77|24.06|25.52|26.11|26.39|26.56|26.29|25.85|25.27|25.02|24.97|25.03||24.53|25.17|24.34|24.25|24.81|25.9|25.13|24.9|24.53|23.28|23.08|22.3|22.98|23.22|23.03|22.93|23.27|23.1|22.91|24.22|25.97|26.09|25.97|26.41|25.93|27.07|27.98|27.78|27.58|26.77||26.56|26.47|26.41|25.43|26.01|26.06|26.33|27.5|28.06|27.07|27.26|27.59|26.65|26.75|26.77|27.51|28.21|27.59|27.63|27.22|27.08|25.5|25.56|26.6|27.52|27.4|27.77|27.45|27.68|26.41|27.44|27.76|28.6|27.2|27.68|27.84|28.08|27.99||27.25|28.31|28.95|28.39|29.17|28.7|27.93|28.54|28.68|28.26|28.26|28.46|28.86|28.15|27.52|27.71|27.67|28.16|27.04|26.25|27.2|28.17|28.14|28.49||27.87|27.75|28.51|28.2|28.2|28.83|28.56|28.41|27.72|26.68|26.57|26.77|27|26.99|26.43||27|26.63|25.79|25.44|25.06|26.56|26.16|26.41|27.04|27.3|26.26|26.98|27.21|26.1|25.84|24.83|25.79|24.58|26.09|24.91||26.14|25.52|25.55|25.9|26.86|27.745|28.16|28.66|27.98|27.88|28.49|28.21|28.57|27.95|28.745|27.42|29.05|30.47|32.145|31.19|31.825|32.99|31.98|32.04|31.74|32.4|32.86|32.81|34.09|33.4|32.64|32.59|33.28|32.41|31.7|30.74|31.2|31.15|32.2|33.61|33.91|34.87|33.79|33.11|32.62|32.23|32.09|31.77|32.87|32.94|32.49|33.31|33.12|32.85|32.08|33.28|32.62||32.58|32.61|32.32|31.69|32.78|31.42|31.86|31.28|31.16|30.28|29.51|30.92|32.18|32.9|33.62|34.43|34.58|34.1|33.55|33.83|34.3
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||21.52|20.76|20.3|20.51|20.31|19.99|19.562|18.96|19.19|19.24|19.03|18.79|18.35|18.06||17.9|18.32|18.81|19.34|19.03|18.5|17.8|17.62|17.53||17|16.98|17.45|17.47|17.44|16.88|17.57|17.89|17.48|18.34|18.05|17.65|18.19|17.94||17.81|17.88|17.67|17.29|17.28|17.32|16.81|16.77|16.86|16.15|15.86|13.85|14.8|11.94|12.84|12.71|13.24|12.66|13.14|12.68|13.28|13.47|13.45|14.02|14.27|14.91|15.35|15.7|15.48|15.82||16.31|16.2|15.36|15.27|15.75|15.66|16.01|16.44|16.71|16.28|16.82|16.98|16.52|15.91|16.68|16.5|16.85|17.41|17.49|17.005|16.39|16.46|15.16|15.49|16.25|16.41|16.92|15.44|15.44|14.99|15.53|15.94|17.3|15.93|15.06|14.06|15.88|16.77||17.5|18.06|18.24|17.74|18.03|18.3|17.59|18.11|17.36|17.02|16.99|17.45|17.88|19.13|18.02|17.68|17.85|18.46|18.66|18.47|19.1|18.98|19.84|20.44||21.49|22.28|23.41|23.22|22.49|22.02|23.09|23.28|23.94|24.5|23.71|23.02|23|23.71|23.94||23.27|22.19|21.2|21.02|20.21|21.08|21.44|21.82|21.63|22.455|21.98|21.62|20.8|19.79|19.5925|18.39|20.09|19.64|21.72|21.83||22.09|22.36|23.74|23.19|23.74|25.42|25.23|25.4|24.93|25.11|24.49|25.65|25.14|26.17|28.75|25.7|26.94|27.29|26.89|25.66|25.39|24.97|25.5|25.74|25.76|25.25|24.775|24.83|24.8|23.57|24.07|23.32|23.15|23.25|23.29|23.42|23.58|23.93|23.4|23.39|23.41|23.73|23.23|23.65|23.23|23.31|24.28|23.47|23.88|24.5|23.8|24|23.79|24.3433|25.515|25.14|24.29||25.25|24.16|24.02|23.81|23.65|23.18|24.1|23.85|23.58|23.43|22.62|23.08|23.94|24.19|25.43|25.28|25.25|24.57|24.55|25.13|25.34
02439|16951|/equities/portfolio-recover|R2000VALUE||39.2|38.21|38.15|37.75|38.2|38.1|37.85|38.3|37.77|37.72|37.15|37.97|38.13|36.76||36.43|35.82|36.25|36.91|37.1|36.64|36.19|35.7|36.43||35.26|34.83|35.64|35.53|35.33|36.71|37.02|36.81|36.24|36.54|37.03|37.01|37|37.1||37.33|36.76|36.77|36.69|37.38|36.82|36.67|37.82|37.96|38.14|38.53|38.91|39.41|39.91|41.4|42.16|42.65|41.94|41.95|42.12|42.38|42.35|42.89|43.64|43.25|43.63|44.45|45.22|44.83|44.4||44.9|44.54|44.85|44.58|44.5|44.95|44.19|44.19|45.22|45.33|45.22|45.63|45.7|45.13|44.61|44.63|44.76|45.48|45.26|45.14|44.57|44.27|44.1|43.38|43.92|43.86|43.92|44.6|45.13|44.18|44.15|44.9|43.66|45.59|45.29|44.15|46.11|46.12||46.09|47.62|46.34|46.09|45.41|45.77|45.91|46.54|46.02|45.5|45.58|46.17|46.99|46.48|45.58|45.51|46.29|47.02|46.86|46.95|47.28|48.74|50.06|50.14||50.05|49.51|49.33|48.76|48.92|49.32|49.27|50.31|49.96|50.13|49.47|49.47|49.68|49|48.47||48.51|47.53|47.04|47.1|46.47|47|46.29|46.15|45.69|44.85|44.83|44.51|44.9|43.77|43.99|43.04|42.97|42.47|43.89|42.65||43.82|42.33|43.19|43.09|43.37|43.98|44.36|45.03|45.05|44.56|45.46|46.86|46.95|45.52|44.21|43.5|43.23|43.52|42.63|41.66|41.49|41.96|41.54|41.18|41.76|41.59|42.79|42.99|43.67|43.34|42.88|42.87|43.28|42.84|43.41|42.19|42.5|42.5|42.18|42.82|41.72|42.24|41.12|40.66|41.21|41.75|41.41|40.12|40.62|41.47|40.63|41.9|41.07|40.92|41.13|41.01|41.99||41.9|42.09|42|41.15|41.92|40.61|40.61|40.42|40.01|40.67|39.93|40.68|40.44|39.16|39.11|39.34|40.07|40.65|40|41.78|39.94
02440|24580|/equities/macdonald|R2000VALUE||34.49|34.18|33.03|32.32|31.95|31.86|32.09|32.45|32.4|33.67|34.51|33.97|33.67|33.95|33.66||32.5|34.21|34.95|35.84|34.77|34.38|33.74|34.12|32.2|31.99|33.3|34.3|34.36|33.08|36.21|36.89|37.7|37.45|38.15|38.04|37.75|38.29|38.61|39.08|38.02|37.31|31.01|32.67||34.61|34.69|36.08|35.6|37.55|36.47|35.64|37.99|37.65|40.5|42.44|43.32|42.75|41.87|41.36|42.67|42.91|43.43|44.01|43.85|43.91|47.51|49.86|49.18|49||48.25|48.17|47.99|46.1|47.67|47.99|47.67|48.71|48.76|49.41|49.4|48.16|48.42|48.18|48.74|46.58|46.78|45.14|44.8|43.79|41.08|40.6|40.27|41.48|44.34|44.51|43.26|42.82|42.47|43.33|44.64|42.7|41.42|36.81|35.49|30.1|35.88|34.01||35.03|36.21|36.02|34.38|34.58|34.8|34.57|34.27|32.91|31.75|31|31.7|33.35|33.34|31.09|31.21|33.53|34.51|34.36|33|34.98|34.81|35.08|36.58|37.07|36.92|37.93|38.51|37.01|37.06|37.67|38.03|39.99|38.5||37.76|36.7|38.51|||39.89|39.31|38.58|36.2|35.5|34.35|35.01|34.16|34.63|36.32|37.1|36.5|35.73|36.63|34.55|35.37|33.84|35.92|35.3|36.48|36.22|37.39|37.35|37.93|38.88|38.69|42.59|38.48|39.27|39|38.55|38.69|38.84|38.57|39.9|40.19|37.45|32.44|33.68|32.91|34.03|35.2|35.1|36.68|36.32|36.75|36.58|36.6|36.16|36.19|37.89|36.35|35.94|35.4||35.31|34.95|34.5|35.83|36.27|35.75|36.35|37.1|38.32|37.45|37.83|38.12|37.33|37.29|37.26|38|37.51|37.7|39.64|39|39.58|38.52|39.51|40.35||41.01|40.45|40.11|39.46|39.88|38.08|38.35|38.32|37.37|36.1|35.29|36.19|36.31|36.6|37.93|39.95|40.01|40.47|40.67|39.8|37.68
02441|955546|/equities/edgewell-personal-care|R2000VALUE||38.16|37.58|37.6|37|35.77|35.92|35.37|35.89|35.86|35.74|35.97|35.4|36.06|34.19||34.43|34|33.95|35.2|35.14|34.3|33.3|33.29|32.8||32.93|32.79|33.03|33.34|34.26|35.43|36.1|35.45|35.09|35.94|35.76|35.53|36.37|36.63||36.71|35.81|34.68|34.66|34.32|35.3|35.63|37.49|37.08|35.2|35.18|34.25|34.06|36|38.08|38.05|38.28|37.53|37.2|38.17|38.36|38.17|37.27|37.73|37.52|38.06|38.29|37.51|36.5|36.2||36.8|36.65|36.91|37.08|36.61|36.33|36.35|37.02|36.6|37.21|36.4|36.08|36.11|35.8|35.67|35.56|36.88|38.18|38.26|37.91|37.76|37.79|36.69|35.93|35.91|35.86|36.61|34.95|35.85|36.37|36.24|35.29|35.31|35.71|34.81|34.87|35.42|35.79||36.56|36.88|36.4|35.62|36.28|37.04|37.17|37.22|40.09|43.07|44.24|44.6|44.44|45.59|46.93|46.49|47.18|46.94|47.58|47.5|47.67|49.44|50.75|51.55||50.12|48.9|48.36|48.96|48.86|49.25|47.66|47.12|46.36|45.46|45.78|45.71|45.35|45.74|44.41||45.24|44.73|44.21|43.13|44.42|45.29|43.99|44.28|44.06|44.67|43.75|43.13|43.57|42.24|41.67|41.96|42.82|42.12|43.015|42.45||45.03|44.71|44.15|42.89|43.33|43.37|42.82|43.45|43.69|40.205|37.82|37.56|38.3|38.08|37.63|36.12|35.64|35.09|35.6|34.89|35.01|35.46|34.74|34.83|35.11|34.52|34.71|34.79|35.52|35.06|35.05|34.9|35.62|35.79|36.63|36.34|36.53|36.88|36.64|37.82|37.45|37.2|35.92|35.63|35.64|35.445|36.09|35.92|36.82|37.28|37|38.45|38.27|39.61|40.42|40.19|41.32||41.71|42.74|42.46|42.38|42.61|42.77|43.6|43.18|44.22|44.7|43.97|43.88|44.32|44.22|44.2|44.65|45.08|44.92|44.16|44.24|43.67
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE||14.81|15.51|15.57|15.56|15.54|15.5|15.14|15.43|15.19|15.2|15.38|15.59|15.82|15.87||15.79|15.71|15.78|16.49|16.31|16.41|16.02|15.5|15.61||15.39|15.42|15.21|15.09|15.71|15.9|16.03|16.43|16.84|17.08|17.11|17.36|17.81|17.88||17.85|18.47|18.08|17.76|17.79|17.69|17.26|17.84|17.75|17.45|17.54|17.61|17.71|18.42|18.5|19.6|19.26|18.76|18.51|18.54|18.92|18.8|18.52|18.77|19.11|19.21|19.38|18.89|19.79|20.6||20.71|20.32|20.16|20.62|19.88|19.64|19.54|19.48|19.6|18.98|18.86|18.93|18.65|18.87|18.53|18.4|18.42|18.54|18.59|18.84|18.82|18.85|19|18.87|18.83|18.38|18.7|18.82|17.98|17.48|17.61|17.29|17.14|17.07|16.74|15.96|17.04|18.215||20.22|20.65|20.82|20.6|20.64|20.28|20.53|20.83|20.425|20.49|20.55|20.28|19.96|19.6|19.75|19.52|19.38|20.19|19.55|19.18|19.58|19.72|20.11|20.5||20.36|20.32|20.41|20.45|20.88|20.03|20.93|20.97|20.63|20.35|20.33|20.14|20.45|20.35|20.66||21|20.74|19.6|18.99|20.24|19.79|20.06|19.34|19.53|19.44|19.3|19.44|19.69|18.96|17.71|17.23|17.98|18.23|18.97|18.77||19.43|19|18.81|19.37|19.85|19.45|19.635|20|20.39|20.22|19.76|20|19.61|20.09|20.13|19.6|19.85|18.95|18.67|18.63|19.18|19.76|19.4|19.59|19.69|19.55|19.1|19.32|19.55|19.35|19.26|19.38|19.415|19.72|19.63|19.51|19.87|19.7|19.54|19.96|19.47|19.69|19.26|19.31|19.11|19.38|19.36|19.48|19.56|19.59|19.26|19.8|19.87|20.01|20.12|20.23|20.52||20.51|20.39|20.39|20.07|20.02|19.59|19.74|20.14|20.11|19.96|19.41|19.59|20.06|19.7|20.43|20.37|20.64|20.36|19.95|19.52|19
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||8.88|8.82|8.87|8.74|8.525|8.48|8.24|8.25|8.26|8.27|8.42|8.22|8.19|7.96||8.13|7.98|8.27|8.56|8.47|7.98|8.03|8.17|8.54||8.56|8.98|9.1|8.75|9.27|10.19|10.83|10.93|10.65|10.79|10.65|10.67|10.43|10.33||10.16|9.83|9.33|9.37|9.6|10.04|10.01|10.39|10.04|9.88|9.64|9.48|9.9|9.73|10.19|9.91|10.3|10.55|10.56|10.7|11|10.78|10.52|10.76|10.29|10.24|10.58|10.33|10.04|9.97||10.04|9.31|9.09|8.94|9.15|9.38|9.75|10.28|10.23|10.21|10.41|10.59|10.34|10.29|9.86|9.65|9.77|9.86|10.09|9.99|9.89|9.81|9.59|9.61|9.85|9.55|9.59|9.16|9.49|9.27|9.64|9.33|9.52|9.56|9.8|9.06|9.72|9.74||9.825|10.16|10.05|9.77|9.77|9.91|9.83|9.89|9.65|9.33|9.06|9.12|9.42|9.385|8.84|8.57|9.21|9.36|9.03|8.99|9.35|9.7|9.77|9.81||9.76|9.96|10.15|9.67|9.89|9.65|9.51|9.85|9.83|9.71|9.56|9.49|9.56|9.51|9.49||9.64|9.31|8.73|8.49|8.43|8.62|8.67|8.77|9.18|9.38|9.28|9.42|9.39|8.71|8.52|8.25|8.95|8.92|9.14|9.03||9.42|9.5|9.59|9.46|9.83|9.82|10.1|9.99|10.32|10.3|10.25|10.26|10.91|10.47|10.22|9.79|9.55|9.03|9.2|9.26|9.27|9.55|9.32|9.31|9.21|9.45|9.76|9.35|9.25|8.98|8.95|9.12|9.12|9.23|9.42|9.36|9.6|9.92|9.59|9.59|9.67|9.61|9.53|9.33|9.34|9.16|8.96|8.72|8.85|8.88|8.95|9.17|8.75|8.68|8.64|8.82|8.83||9.05|9.06|9.11|8.87|9.13|8.7|8.77|8.73|8.56|8.5|8.2|8.25|8.41|8.57|8.585|8.8|8.95|8.79|8.685|8.9|8.51
02444|16759|/equities/netscout-systems|R2000VALUE||33.5|32.76|32.89|32.52|33.12|32.04|30.89|31.74|31.95|32.3|33.04|32.9|33.4|33.1||33.54|33.88|34.18|35.35|34.95|34.2|33.96|33.21|33.17||32.95|33.35|33.68|33.64|34.53|34.45|35.24|35.18|34.96|35.2|35.13|34.74|34.51|36.2||37.07|36.45|35.82|36.09|35.88|35.15|34.83|34.83|34.51|34.45|33.2|33.14|33.11|32.24|31.95|31.23|30.97|31.31|31.36|30.85|31.62|31.16|31.5|32.3|32.21|32.83|33.75|33.14|32.68|33.05||32.65|31.78|31.5|31.62|31.95|31.43|31.27|32.25|32.23|32.12|32.34|33.03|32.57|32.55|32.68|32.26|32.33|32.02|31.83|31.74|31.94|31.19|30.83|31.96|30.93|30.57|30.86|31.18|31.47|31.41|31.55|30.21|30.93|31.09|30.92|29.61|30.9|31.03||31.5|31.9|32|32.16|30.68|31.14|31.33|31.59|31.48|31.05|30.78|30.63|31.33|31.13|30.94|31.57|30|29.99|30.13|29.75|30.5|30.72|30.95|31.33||31.06|31.98|32.15|31.77|31.23|32.11|32.2|33.94|33.265|33.21|33.41|33.87|33.78|33.86|33.35||33.51|32.71|32.43|31.93|31.91|33.09|31.88|32.16|31.93|32.13|31.34|31.27|30.6|29.925|29.62|29|30.37|30.06|30.12|30.13||30.9|30.615|30.73|31.42|31.66|32.03|32.01|32.8|32.88|32.46|32.25|32.56|34|33.64|33.06|31.81|30.21|27.08|26.7|26.72|26.67|26.86|27.01|27.1|27.46|27.29|27.4|27.84|28.03|27.24|26.81|26.95|26.96|27.7|27.59|26.9|26.99|27.08|27.1|27.27|27.13|27.55|27.43|26.94|26.91|26.41|26.62|26.56|27.06|27.36|27.01|27.18|26.98|27.02|26.78|26.47|26.9||27.2|27.16|27.4|27.68|28.12|27.53|27.93|28.19|27.76|27.08|26.47|26.51|26.95|26.77|26.84|27.06|27.23|27.37|27.26|28.84|27.61
02445|20213|/equities/provident-financial-services-inc|R2000VALUE||23.34|23.07|23.17|22.91|22.91|22.36|21.87|22.3|22.36|22.41|22.38|22.7|22.6|22.6||22.18|21.91|22.38|22.52|22.3|21.95|22.04|21.9|21.97||21.88|22.1|22.08|21.6|21.54|21.93|22.53|22.89|22.85|22.97|23.18|23.04|22.98|22.91||22.91|22.88|22.51|22.55|22.32|22.07|22.06|22.09|22.02|21.6|22|21.77|22.21|22.58|22.34|22.33|22.58|22.28|21.81|22.19|22.04|21.99|21.79|22|22.22|22.79|23.09|22.93|22.34|22.2||22.47|22.01|22.13|22.06|22.47|22.9|23.08|23.29|23.42|23.61|23.53|23.87|23.84|23.59|23.47|23.27|23.67|23.85|23.91|23.65|23.7|23.56|23.78|23.8|23.47|22.96|23.39|23.05|23.52|23.29|23.75|23.23|23.6|23.26|23.3|23.04|23.88|23.63||23.5|23.88|23.82|23.79|23.91|23.68|23.66|24.43|24.3|24.14|23.96|23.93|24.04|24.07|24.04|23.7|23.99|24.48|24.25|23.9|24.07|24.94|25.62|25.86||25.47|25.6|25.63|25.94|26.13|25.67|25.18|25.23|24.77|24.31|24.23|24.4|24.39|24.28|24.32||24.24|23.97|23.68|23.61|23.46|23.58|23.65|23.46|23.44|23.6|23.37|23.67|24.22|24.06|24.14|23.55|24.15|23.7|24.5|24.42||25.14|25.11|24.85|24.52|24.73|24.92|25.22|25.43|25.53|25.52|25.41|25.47|25.88|25.42|25.6|25|25.49|25|24.75|24.17|24.67|24.94|24.87|24.65|24.87|24.58|24.72|24.59|25.31|24.72|24.66|24.64|24.91|24.58|24.72|24.13|24.4|23.85|23.55|23.97|23.52|23.93|23.07|22.67|22.44|21.95|21.88|21.59|22.19|22.46|22.18|22.58|22.21|22.3|21.96|22.03|22.03||21.97|21.92|22.09|21.9|22.27|21.83|21.96|22.09|22.04|22.01|21.41|21.49|21.82|21.97|22.15|22.51|22.73|22.5|22.12|22.39|22.35
02446|20424|/equities/american-assets-trust-inc|R2000VALUE||29.9|29.77|30.17|29.9|29.56|29.01|28.74|29.57|29.14|29.31|29.9|30.16|30.35|30||29.55|29.37|29.87|30.63|30.51|29.72|29.28|28.79|29.79||29.11|29.01|29.14|29.58|30.31|30.7|31.89|32.37|31.98|33.18|33.28|33.35|34.13|33.85||33.37|33.43|32.63|32|32.17|32.16|32.79|33.33|33.1|32.84|32.54|32.05|32.55|33.51|34.12|34.58|35.6|36.18|35.19|36.72|37.82|37.5|35.71|36.16|36.39|36.8|37.11|36.76|35.93|35.89||36.31|35.45|35.51|35.7|35.93|36.83|36.76|37.88|38.76|38.03|38.33|38.88|37.52|36.79|36.1|35.93|36.36|36.49|36.92|37.25|36.27|36.38|36.27|36.57|36.79|36.06|37.02|37.16|37.72|36.79|37.23|36.45|36.43|36.37|36.4|34.99|36.26|36.67||36.81|36.77|35.54|35.05|35.44|35.35|35.15|35.45|35.22|35.16|34.89|35.62|35.84|35.85|35.18|34.72|35.37|35.9|34.83|35.18|35.93|36.65|38.58|38.76||38.6|38.27|38.34|38.51|38.61|38.32|38.36|38.39|38.1|37.59|37.32|37.46|36.74|36.59|36.26||36.71|36.09|35.29|35.28|35.27|35.98|34.99|35.53|35.58|36|36.4|35.95|36.84|35.87|35.28|34.14|35.33|34.88|36.34|37.03||37.92|37.8|38.26|37.5|38.13|38.43|38.79|39.07|39.31|39.29|39.75|39.07|40.83|38.85|38.87|38.06|39.01|37.99|38.22|38.11|39.21|39.45|39.2|39.32|39.42|38.74|39.42|39.37|40.27|39.74|39.3|38.9|38.17|38.12|38.18|37.29|38.26|38.19|37.53|38.11|38.06|38.32|38.82|38.55|38.71|38.25|38.43|37.39|39.25|39.51|39.42|39.71|38.66|39.46|39.64|39.87|40.14||39.57|40.2|39.97|39.22|39.51|38.44|38.33|38.06|37.97|38.23|37.35|37.34|37.53|37.69|38.18|38.19|38.41|37.79|37.51|38.11|37.81
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||43.89|44.04|44.33|44.33|44.43|44.72|43.91|43.25|42.03|41.67|42.32|42.2|42.42|42.66||41.96|40.86|40.35|41.35|40.86|39.85|39.61|39|39.63||39.22|39.12|39.23|38.42|38.39|37.57|39.42|39.08|39.78|40.55|40.32|41.1|41.09|41.01||41|41.21|40.18|40.8|38.81|37|36.93|37.98|37.94|38.24|37.81|37|37.46|35.33|31.31|30.52|31.49|31.8|31.12|31.48|33.43|32.88|32.16|33.13|33.97|34.16|34.08|34.14|32.94|33.65||34.93|33.8|34|32.89|33.52|32.16|32.25|32.81|33.43|32.61|32.44|32.38|31.87|31.16|30.96|31.66|31.5|32.91|33.26|32.92|32.98|32.96|31.33|34.5|33.77|35.36|35.66|34.96|36.04|36.06|37.58|37.92|38.76|39.49|39.2|39.87|41.14|40.51||41.77|40.18|40.55|38.16|36.94|34.75|35.32|35.95|35.96|36.23|36.63|37.79|37.67|38.52|39.85|38.51|39.7|40.04|40.75|40.46|40.99|42|42.13|43.38||42.97|42.92|43.14|43.2|44.12|42.38|42.37|42.74|42.34|40.87|39.62|40.07|40.65|39.55|39.5||38.6|39.98|39.93|40.82|41.22|41.04|40.35|39.51|39.72|38.77|39.43|39.51|39.51|38.19|38.99|37.45|37.07|37.9|38.06|39.07||38.66|38.7|37.33|37.71|38.5|38.8|38.28|35.87|35.06|36.17|37.35|36.84|37|36.42|37.11|36.09|37.01|36.26|36.71|36.47|37.81|37.66|38.46|38.52|39.06|38.66|39.19|39.5|40.6|39.83|39.52|39.23|39.32|39.34|39.76|39.55|40|39.77|40.09|40.63|39.17|39.71|39.7|38.45|39.16|39.27|38.13|38.45|38.16|38.68|39.45|39.6|38.94|39.2|39.99|39.81|37.9||38.57|38.15|37.59|36.52|35.55|34.5|35.8|35.88|36.01|35.89|35.89|36.86|38.8|38.75|38.48|38.46|38.86|39.44|38.69|39.85|38.1
02448|24410|/equities/park-national-corp|R2000VALUE||124.457|124.68|123.3|122|121|120.45|116.42|120|120.61|119.85|121.22|122.95|123.4|121||114.51|118.61|121.01|121.99|123.5|118.13|118.41|117.68|118.7||117|118.08|119.4|117.18|115|119.75|121.41|124.8|121.33|121.61|123.59|121.5|122.95|120.5||120.05|119.1|118.28|116.19|115.88|115.05|115.95|117.2|118.13|115.55|118.39|116.6|120.12|120.68|117.06|118.08|119.93|119.08|118.46|117.24|118.66|118.32|118.2|119.35|120.8|123.58|126.24|123.22|119.25|119.01||121.4|120|121.47|122.51|123.08|126|126.98|128.55|130.2|132.085|131.05|135.5|135.25|133.46|131.82|130.11|132.1|134.47|134.52|135.51|135.25|136.9|136.99|137.27|136|131.17|134.75|130.34|132.82|132.71|134.63|129.29|134.06|130.97|128.88|128.3|132.78|132.62||128.96|131.41|133.67|133.76|132.45|131.85|131.65|136.06|133.45|132.49|131.97|132|134.77|135|131.4|132.68|136.33|139|131.7|131.09|130.5|136.56|141.02|139.93||142.29|140.94|140.3986|141.57|142.6|144.24|141.92|141.34|141|136.76|135.61|138.25|139|138.85|137.9||136.9|136.04|133.75|132.22|135|134.9|132.79|131.94|135.7|134.52|132.29|132.55|134.98|132.84|134.65|130.72|133.52|131.72|138.98|138.77||144.31|142.9|140.98|139.27|142|139.06|139.52|138.73|141.31|139.99|137.99|137.9|135.9|133.15|134.38|130.53|131.57|128.95|126.78|126.23|127.73|127.06|125.6258|124.72|125.19|125.8373|126.97|126|128|126.49|124.37|125.66|127.01|125.98|125.04|124.45|125.07|124.98|122.12|124.37|124|122.92|122.17|119.61|116.15|116.54|115.93|114.7|113.07|113.5|111.48|114.49|113.02|113.82|112.91|114.65|114.46||115.5|116.61|117.78|117.56|120.02|116.57|119.09|118.1|120.78|121|116.35|116.72|120.31|120.99|121.85|125.26|124.12|122.06|119.76|120.04|118.6
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||23.71|23.85|24.16|24.02|23.5|23.71|23.39|23.62|23.11|23.34|23.7|23.82|23.87|23.87||23.64|23.08|24.12|25.65|25.13|25.25|23.85|24.16|24.02||23.16|22.04|22.39|22.15|22.07|21.9|22.41|22.08|22.38|22.49|22.3|22.44|22.72|22.8||22.75|22.56|22.5|22.3|21.75|22.23|22.51|23.83|23.96|24.7|23.96|23.18|23.94|25.34|24.25|26.27|27.66|26.6|25.83|27.14|27.84|28.14|27.92|28.8|28.65|28.94|28.82|28.34|27.61|27.61||27.36|27.25|27.15|27.21|27|26.85|26.4|26.96|26.78|26.89|26.94|27.3|27.43|27.43|26.82|26.96|27.2|26.8|27.63|26.85|26.66|26.04|25.68|25.69|26.81|28.5|29.26|29.79|29.24|29.82|29.22|29|29.5|30.44|30.61|30.51|31.48|31.39||31.24|30.99|30.87|30.8|31.07|30.28|30.41|30.6|30.45|30.6|31.4|31.28|31.19|31.2|30.8|30.8|30.59|31.11|31.25|32.07|32.07|32.93|33.3|33.58||32.79|33.8|33.55|33.39|33.74|32.71|32.19|31.67|31.28|30.62|30.85|30.7|31.78|31.55|31.24||30.92|30.82|30.6|31|30.72|30|29.86|29.92|29.98|29.85|29.78|29.75|30.12|30.07|30.46|30.05|30.37|30.14|30.68|30.5||30.75|31.12|30.75|30.87|32.39|32.55|33.02|33.14|32.81|32.51|33.08|33.88|33.33|30.55|32.81|31.21|30.17|29.45|29.55|29.14|29.62|29.4|29.13|29.29|29.55|29.28|29.28|28.9|29.5|29.57|29.49|29.46|29.2|29.4|29.44|29.62|29.89|29.9|30.2|31.08|29.97|30.87|30.17|30.14|30.28|30.3|29.96|29.79|29.54|29.46|29.57|29.54|29.95|29.84|30.37|30.1|30.32||30.38|30.33|30.42|29.61|29.36|29.16|29.46|29.05|28.55|29|29.55|29.74|30.49|29.85|30.06|30.31|30.49|30.5|29.81|29.19|28.18
02450|17396|/equities/tessera-tech|R2000VALUE||16.16|16|15.42|15.14|14.97|14.95|14.73|14.72|15.02|14.92|14.8|14.69|14.98|14||14.35|14.4|14.57|15.24|14.91|14.57|14.33|13.93|14.29||13.65|13.9|14.13|14.59|15.16|15.81|16.21|16.59|16.41|16.63|16.83|16.47|16.56|16.65||16.45|16.45|16.07|16.43|16.81|17.01|16.75|16.65|16.47|16.22|15.7|15.11|15.33|15.77|15.6|16.05|16.65|16.03|15.85|15.59|15.76|15.49|15.33|15.98|15.91|16.18|16.71|16.73|16.39|16.12||16.3|16.1|16.18|15.75|16.03|16.05|16.37|17.27|17.47|17.4|17.34|17.51|17.44|17.07|17.24|17.01|17.32|17.48|17.66|17.23|16.91|16.87|16.47|16.87|16.44|16.21|16.16|16.15|16.58|16.71|17.22|16.6|17.07|16.89|16.25|16|16.73|16.31||16.95|17.12|17.17|16.485|16.55|16.6|16.43|16.79|16.51|16.33|16.21|16.65|17.04|16.89|16.59|16.41|16.88|17.33|17.03|16.96|17.09|17.5|17.65|18.12||18.23|18.81|18.91|18.54|18.52|18.97|19.07|19.62|19.47|19.15|18.92|18.86|19.11|19.53|19.35||19.46|19.35|19.28|19.4|19.34|20.09|19.78|20.28|19.93|19.99|19.77|19.67|19.71|18.71|18.9|18.14|18.35|17.76|18.22|18.22||18.68|18.95|19.11|19.2945|19.55|19.74|19.46|19.38|19.11|18.71|18.28|18.85|19.03|18.64|18.78|18.09|18.35|17.95|17.61|17.81|17.84|18.18|18.22|18.12|18.11|18.15|18.36|18.55|19.1|18.78|18.48|18.28|18.12|18.48|18.34|18.26|18.18|18.81|18.78|19.1|19.15|19.41|19.39|19.19|19.08|18.96|19.15|19.03|20.15|20.15|19.79|20.5|20.01|20.03|20.02|20.67|20.72||20.97|21.06|21.21|21.41|21.84|20.99|21.15|21.32|21.22|20.93|20.26|20.4|20.21|20|20.07|20.14|20.62|20.5|20.8|20.96|20.95
02451|17121|/equities/seacoast-banking|R2000VALUE||34.11|33.89|33.46|33.06|33.01|32.15|31.61|33.04|32.88|33.28|33.21|33.15|33.32|33.05||32.77|32.61|33.41|33.83|33.36|33.03|33.32|32.96|32.96||31.96|31.88|32.18|31.7|31.34|32.12|33.73|34.04|34.24|34.5|34.31|33.87|34.26|34.22||33.97|33.75|33.39|33.59|32.86|32.37|32.35|33|32.75|32.8|32.35|32.67|33.02|33.75|33.68|34.28|34.71|33.74|33.67|32.68|32.77|33.37|32.99|33.36|33.64|34.6|35.36|34.84|33.15|33.14||33.39|32.72|33.59|33.28|33.5|34.59|34.29|34.37|34.12|34.73|35.65|36.33|35.73|35.5|35.06|34.64|35.56|36.63|35.96|35.84|36.44|35.75|35.88|35.52|34.97|33.13|33.39|33.09|33.45|35.29|36.09|34.74|36.36|36.34|35.86|35.34|37.3|37.21||36.44|37.57|37.61|37.35|37.17|37.16|37.41|37.69|37.17|35.91|35.8|36.26|36.52|36.39|36.27|36.95|37.6|37.99|37.55|36.61|36.78|37.35|38.45|38.62||37.13|37.69|38.02|38.44|38.54|37.81|36.53|36.61|36.14|35.66|34.94|35.38|35.22|34.84|34.58||34.57|33.86|33.95|33.07|33.66|33.91|34.02|33.34|34.16|34.41|34.48|35.22|35.49|35.2|35.74|33.99|34.61|33.88|34.97|35.82||36.51|36.92|36.92|36.73|37.05|37.48|37.5|37.24|35.895|38.34|37.5|37.79|38|37.37|37.61|37.455|37.91|36.67|36.5|36.12|37.08|37.1|37|36.34|35.85|35.16|35.62|36.15|36.86|36.32|36.49|36.12|36.72|35.86|36.08|33.41|35.85|34.86|33.97|34.01|33.55|33.55|33.13|32.03|31.23|30.73|30.81|30.73|30.45|30.45|29.59|30.67|30.63|30.89|30.64|30.97|31.59||31.8|31.63|32.11|31.62|32.71|31.35|31.8|31.9|31.77|31.77|30.66|30.73|31.59|31.78|32.08|32.95|33.13|32.65|32.09|30.8|30.76
02452|16325|/equities/icf-international|R2000VALUE||92.45|91.51|92.04|90.48|91.57|91.5|90.64|91.7|93.74|93.68|94.79|93.78|93.43|93.41||94.76|93.02|94.62|97.02|93.78|90.63|91.41|91.86|90.22||90.34|94.07|96.04|95.4|95.54|98.51|100.36|102.31|101.77|102.1|103.34|101.29|103.35|100.8||99.19|96.69|95.63|93.58|93.68|94.45|91.6|96.09|96.55|95.3|95.52|96.47|97.55|98.9|97.79|99.78|99.87|97.58|101.19|98.46|98.66|98.58|97.31|97.57|97.8|100.13|100.26|99.68|99.41|99.15||99.32|98.26|96.05|96.91|97.7|97.61|97.61|95.85|95.03|94.82|94.74|97.25|94.91|93.65|93|91.18|91.79|92.3|91.79|91.4|89.52|91.11|89.83|89.55|88.24|86.36|87.585|86.85|90.06|86.94|88.36|85.16|88.11|88.52|90.01|85.97|89.09|89.98||90.17|90.83|90.92|90.77|90.35|90.13|91.54|93.07|91.36|91.91|92.31|92.81|93.75|94.71|92.47|91.97|95.38|95.61|99.71|99.16|99.61|101|101.8|103.32||102.95|102.34|102.61|102.15|104.75|105.36|105.91|106.5|104.09|102.88|103.26|102.54|103.09|102.88|101.11||101.15|99.03|98.27|98.58|100.66|102.42|102.39|101.41|102.78|105.09|105.24|104.88|104.04|101.36|100.49|96.64|98.4|99.8|101.66|103.85||107.89|106.45|105.93|103.76|106.17|106.22|104.8|105.11|105.42|104.27|104|105.04|105.73|104.58|104.47|101.415|101.55|100.62|98.91|96.94|98.01|97.89|97.53|96.68|96.73|97.66|98.11|98.15|98.62|97.08|96.48|96.65|97.26|95.69|93.23|93.37|91.87|90.69|89.53|90|89.19|90.2|88.57|87.95|87.81|87.45|87.77|86.01|88.06|89.48|88.28|91.05|91.36|92.27|91.95|90.47|93.05||93.22|94.37|94.14|94.09|94.97|93.35|93.35|93.1|95.67|95.27|92.71|92.12|94.48|94.2|94.63|95.08|91.4|90.69|89.2|90.27|90.68
02453|20939|/equities/enpro-industries|R2000VALUE||88.24|86.3|86.18|83.18|82.61|80.62|78.22|78.31|78.12|79.25|80.09|77.96|77.89|79.99||81.45|80.91|83.66|85.18|83.29|80.83|82.55|82.22|85.08||83.57|86.24|88.55|87.44|89.9|93.72|95.94|98.1|98.4|99.13|98.12|98.36|96.45|96.86||97.9|95.9|93.24|93.21|92.75|95.95|97.32|100.81|97.98|94.98|93.44|91.02|91.91|93.33|90.9|92.93|94.66|91.44|89.78|94.44|94.97|94.72|93.85|95.98|97.48|99.65|101.87|100.28|96.5|97.49||97.84|96.01|95.87|93.74|94.23|93.28|93.42|98.73|99.54|97.79|97.61|100.53|100.42|102.07|101.8|100.99|102.72|107.17|107.8|107.34|105.14|104.59|102.77|101.93|101.47|100.01|98.58|96.94|103.07|106.56|108.24|106.4|109.79|107.7|106.78|106|112.94|113.28||108.21|109.69|107.71|106|103.9|102.02|101.43|102.64|100.39|100.6|103.62|104.45|105.49|104.11|101.55|103.02|106.52|109.25|108.45|107|108.88|111.18|114.86|116.11||115.46|114.71|113.61|113.87|114.02|115.9|111.31|111.54|109.81|109.52|109.03|113.01|111.92|111.38|110.8||109.87|107.2|103.56|104.16|106.5|108.96|106.27|106.69|106.54|107.1|107.31|108.86|109.89|109.4|107.47|103.38|104.79|102.98|107.52|107.15||110.48|110.4|107.81|106.96|109.73|110|108.91|110.66|111.08|109.06|106.67|103.96|101.55|88.28|92.5|92.02|92.92|90.02|89.56|88.08|88.27|89.41|88.03|87.85|87.02|85.65|86.43|86.64|88.47|85.71|87.34|87.89|88.8|90.33|89.3|87.89|88.75|89|87.75|88.5|87.59|87.12|86.05|85.77|83.95|81.32|82.03|81.81|82.89|82.98|81.64|83.46|83.89|83.97|83.38|83.18|85.67||86.18|85.79|85.73|86.2|88|84.94|85.15|85.89|84.94|84.94|83.95|83.37|85.72|87.26|87.58|87.96|88.56|86.8|85.65|86.46|87.38
02454|20727|/equities/acadia-realty-trust|R2000VALUE||16.89|16.65|16.68|16.59|16.18|15.94|15.57|16.01|15.6|15.51|15.77|15.89|16|15.94||15.62|15.13|15.94|16.68|16.29|16.01|15.58|15.49|16.05||16.05|15.89|16.19|16.59|17.47|18.2|19.25|19.44|19.18|19.58|19.59|19.43|19.78|19.77||19.74|19.03|18.24|18.17|18.41|19.12|19.39|20.27|20.08|19.72|19.4|18.82|19.04|19.5|19.86|20.38|21.21|20.72|20.2|20.99|21.64|21.16|21|20.88|20.93|21.3|21.91|21.68|21.32|21.06||21.35|20.96|20.82|20.77|20.86|21.12|20.89|21.42|21.73|21.75|21.93|22.23|21.96|21.79|21.29|21.44|21.79|21.93|22.05|22.12|21.74|21.65|21.58|21.86|21.88|21.4|22|21.35|22.01|21.76|21.78|21.35|21.41|21.38|21.36|20.4|21.36|21.22||20.95|20.73|20.22|19.74|19.87|20.13|19.57|19.83|19.4|19.2|19.09|19.61|19.56|19.8|19.72|19.6|20.07|20.54|19.4|19.78|20.57|20.87|21.88|22.45||22.39|22.09|21.86|22.01|22.1|22.14|22.34|22.48|22.09|21.81|21.66|21.66|21.87|21.5|21.33||21.49|21.38|20.58|20.24|19.94|20.8|20.7|20.85|21.22|21.77|22.02|21.96|22.14|21.5|21.03|20.28|20.76|20.99|21.45|21.54||22.02|22.24|22.18|22.13|22.32|22.13|22.47|22.38|22.82|22.71|22.37|22.43|23.14|22.85|22.89|21.92|22.33|21.29|21.58|22|20.485|22.63|22.55|22.49|22.71|22.45|22.92|22.51|22.99|22.56|21.91|21.76|21.55|21.62|21.46|20.86|21.7|21.32|20.55|21.12|20.72|20.28|20.48|20.58|20.45|20.28|20.31|19.79|20.87|20.675|20.48|20.96|20.23|20.77|20.89|21.03|21.41||21.37|21.54|21.32|21.22|21.58|21.01|21.07|21.06|20.75|20.77|20.31|20.36|20.45|20.78|21.19|21.49|21.8|21.35|21.38|21.62|21.73
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||59.18|58.78|57.64|56.4|54.81|52.87|50.33|48.85|49.05|50.58|52.09|53.5|54.1|51.63||52.55|51.56|51.53|53.56|53.42|54.02|52.76|52.9|56.11||54.06|56.08|57.4|59.26|62.74|64.11|65.61|65.81|65.39|67.02|66.38|66.06|68.43|67.14||67.99|67.05|61.89|63.15|65.62|65.83|64.58|63.57|62.5|61.33|59.65|58.19|60.71|63.99|69.3|72.17|71.52|73.24|73.38|72.79|75.35|74.98|75.17|76.57|75.53|77|82.3|81.6|83.25|80.88||79.93|78.85|77.85|77.57|77.87|78.7|79.82|83.46|81.83|83.64|82.64|82.03|83.15|81.46|82.33|79.81|81.3|80|78.25|78.22|77.86|78.32|74.48|76.12|78.33|73.17|76.1|70.5|72.98|74.22|77.33|78.34|78.22|77.9|78.32|72.02|78.05|77.9||79.26|80.25|80.45|78|75.95|76.72|74.48|72.16|71.66|70.54|68.22|67.55|71.3|70.73|68.53|65.93|68.63|72.1|71.11|68.26|70.94|73.26|73.68|73.11||70.04|71.87|74.01|72.4|72.33|70.88|70.11|73.87|75.52|71.09|70.75|67.02|70.1|70.74|70.5||69.35|67.9|64.64|63.1|62.31|64.9|63.71|64.48|67.48|69.77|70.6|69.84|70.76|67.21|67.61|63.11|68.42|67.38|68.28|65.67||67.66|66.42|68.3|69.91|73.5|75.01|76|75.3|77.6|77.58|80.2|82.8|81.93|75.7|73.5|73.27|74.08|71.5|70.03|69.97|69.68|70.15|69.05|69.27|70|70.1|70.96|69|73.03|69.99|68.63|67.9|69.22|69.82|72.3|69.48|69.13|69.75|73.51|73.1|77.87|81.84|80.19|79.11|76.04|75.51|76.13|77.52|78.64|79.89|81.48|82.84|79.12|78.5|79.47|80.77|81||81.52|80.76|80|78.39|79.25|76.11|74.91|74|72.5|64.76|61.13|61.08|62.76|64.73|66.56|68.4|69.3|68.14|68.16|69.69|70.21
02456|101870|/equities/knowles-cor|R2000VALUE||19.12|18.87|18.7|17.97|18|17.89|17.43|17.32|17.54|17.68|17.6|17.29|17.1|16.85||17.22|17.22|17.47|17.79|17.49|17.08|17.21|17.13|17.29||17.18|17.74|18.06|18.14|18.24|18.7|19.17|19.72|19.6|19.67|19.7|19.45|19.36|19.26||19.25|18.73|18.53|18.79|18.78|19.05|18.99|19.36|19.1|18.83|18.39|18.39|18.74|18.8|19.04|18.94|19.2|19|18.75|18.45|18.91|18.43|18.15|18.64|18.58|18.72|19.24|19.22|18.95|18.79||19.17|19|19.3|19.27|19.63|19.77|20.49|21.29|21.25|21.53|22.37|22.64|22.48|22|21.82|21.52|21.65|21.7|21.56|21.36|21.24|21.26|21.15|21.18|21.34|21|21.32|21.12|21.37|21.43|21.86|21.75|21.76|21.63|21.69|21.07|21.83|21.66||21.89|21.94|21.76|21.73|21.72|22.33|23.23|21.42|21.17|21.14|21.08|21.36|21.41|21.21|21.065|20.89|21.16|21.59|21.57|21.65|21.84|22.32|22.8|22.97||22.93|23.23|23.25|23.24|23.16|23.43|23.43|23.56|23.41|23.45|23.22|23.26|23.11|23.05|22.79||22.74|22.36|22.21|21.82|21.98|22.3|21.88|22.1|21.91|22.06|21.93|21.84|21.83|21.75|21.81|21.5|22.03|21.63|22.04|21.77||22.09|22.15|22.14|22.17|22|21.8|21.72|21.69|21.47|21.4|21.23|21.34|21.27|21.38|21.15|20.89|20.985|20.91|21.06|20.42|20.04|20.04|19.99|20.07|19.71|19.58|19.44|19.54|19.27|18.69|18.42|18.5|18.71|18.75|18.91|18.64|18.73|18.69|18.84|19.09|19.22|19.03|19.08|18.85|18.9|18.52|18.67|18.32|18.89|19.06|19.14|19.37|19.24|19.22|19.81|20.18|20.26||20.06|20.09|19.99|20.07|20.09|19.59|19.74|19.74|19.87|19.75|19.43|19.3|19.78|19.8|19.81|19.875|20.15|20.17|20.15|20.24|20.23
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE||7.28|7.36|7.31|7.14|7.09|7.07|6.85|7.05|6.93|7.29|7.55|7.71|7.72|7.77||7.79|7.85|7.7|7.85|7.76|7.54|7.36|7.35|7.81||7.03|7.5|7.61|7.89|8.04|8.65|8.98|9|9.03|9.16|9.22|9.21|9.57|9.56||9.51|9.38|8.93|9.03|9.48|9.4|9.2|9.25|9.01|8.48|8.37|7.99|8.29|7.95|8.28|8.75|9.26|9.28|9.17|9.19|9.76|9.64|9.62|9.98|9.93|10.18|10.88|11.14|10.71|10.61||10.95|10.57|10.75|10.72|10.37|10.65|10.47|10.45|9.75|9.69|9.68|9.89|9.9|9.85|9.87|9.84|10|9.91|9.9|9.79|9.81|9.57|9.47|9.54|9.83|9.85|9.55|9.18|9.72|9.7|10.17|9.71|10.13|10.22|10.37|10.28|10.94|10.96||11.33|11.47|11.4|11.1|11.08|10.73|10.73|10.95|10.62|10.51|10.36|10.3|10.74|10.81|10.37|10.24|10.5|10.95|10.47|10.23|10.28|10.57|10.67|11.02||11.02|11.12|11.14|11|11.49|11.735|11.5|11.91|12.02|11.44|11.4|11.31|11.48|11.32|11.03||11.4|11.21|10.83|11|10.83|11.04|10.98|10.99|11.15|11.26|11.23|11.48|12.01|11.32|11.41|11.08|11.53|11.21|11.58|11.8||12.22|12.19|12.33|12.13|12.63|13|13.29|13.48|13.36|13.23|13.16|13.22|13.4|13.28|13.28|12.83|12.82|12.16|12.07|12.2|11.94|12.18|12.27|12.29|12.63|12.37|12.55|12.78|13.13|12.54|12.6|12.53|12.57|12.86|12.98|13.15|13.22|13.1|13.2|12.91|12.5|12.66|12.52|12.54|12.5|12.29|12.46|12.42|12.82|13.09|13.36|13.86|13.55|13.81|13.98|13.95|14.29||14.52|14.44|14.41|14.46|14.56|14.61|14.51|14.29|14|13.93|12.84|13.23|13.11|13.22|13.41|13.83|13.84|13.79|13.84|14.17|14.61
02458|21222|/equities/cbiz-inc|R2000VALUE||42|41.04|41.32|40.14|40.5|40.39|39.52|40.13|40.7|40.53|40.46|40.34|40.21|39.97||39.78|38.68|39.16|39.66|39.61|37.56|38.04|37.81|37.7||37.74|38.82|39.24|39.07|39.1|40.52|41.17|41.78|41.76|42.5|42.01|41.74|41.04|40.91||40.86|39.72|38.69|38.34|38.57|37.97|37.81|39.11|39.64|38.71|38.98|38.85|38.82|40.22|40.37|40.54|41.12|40.26|40.02|41.74|42.5|42.28|41.87|42.46|42.62|43.51|43.7|43.52|42.31|41.49||41.55|41.5|40.72|40.78|41.38|41.46|41.16|41.25|42.19|41.79|41.71|41.47|40.83|40.35|40.03|39.71|39.94|40.52|41|40.97|40.51|40.39|39.84|39.01|39.34|39.14|38.99|39.2|39.34|38.3|38.73|37.72|38.8|38.28|38.11|36.59|37.99|37.71||38.17|37.72|39.48|38.7|38.12|38.2|37.92|38.16|37.16|37.33|38.08|38.38|38.86|38.47|37.35|37.78|38.24|38.73|39.35|39.03|38.74|39.29|40.48|40.86||40.12|39|38.44|38.26|38.73|39.94|39.39|39.96|39.76|39.12|39.32|39.81|39.75|40.05|39.79||39.29|38.17|37.98|37.99|38.36|38.74|37.24|37.08|36.66|36.75|36.63|37.04|37.12|36.92|37.09|35.58|36.83|37.01|38.18|38.37||39.29|38.84|38.73|38.65|39.04|39.27|39.34|39.72|39.43|39.31|39.51|39.8|40.38|40.17|38.7|37.88|37.22|36.97|36.99|37.21|36.06|36.56|36.38|35.63|35.35|35.07|35.21|34.73|35.25|34.75|34.79|34.77|34.91|34.38|33.93|33.35|33.39|33.13|32.53|33.07|32.56|33.02|32.63|31.86|32.03|31.72|31.9|32.13|32.87|32.64|32.39|32.94|33.17|33.63|33.63|33.54|34.185||34.22|34.64|34.05|33.6|33.95|33.16|33.23|33.11|33.54|33.29|32.35|32.06|32.65|32.48|32.15|32.74|33.19|32.95|32.5|32.73|32.86
02459|24295|/equities/worthington-industries-inc|R2000VALUE||46.72|46.04|46.72|44.71|44.74|45.27|44.13|44.12|43.17|43.09|44.19|44.78|43.86|43.02||43.77|43.78|45.8|47.16|47.13|44.22|41.5|39.49|41.5||39.96|41.35|42.29|41.68|42.15|43.61|45.56|47.7|46.55|47.28|47.88|47.18|46.81|46.6||46.55|45.19|43.54|43.02|43.79|44.73|43.76|45.49|45.03|44.07|43.64|42.02|43.49|44.79|44.84|46.95|48.23|47.68|47.15|47.78|49.79|49.06|49.98|52.14|53.12|55.45|58.54|57.04|54.07|53.47||52.89|51.45|51.07|49.69|50.27|49.91|50.39|51.49|51.05|51.76|51.54|51.68|51.07|52.5|53.41|52.16|57|61.77|61.11|60.37|59.09|59.4|57.72|58.42|58.71|57.55|57.79|57.91|59.95|59.7|60.44|57.74|57.48|56|54.54|53.07|56.71|56.79||56.88|56.47|56.92|55.24|55.2|53.15|54.36|54.73|52.11|52.65|53.23|54.49|55.01|54.65|53.62|53.45|53.02|53.83|52.01|50.1|54.11|56.94|58.5|57.69||58.07|58.1|57.52|57.05|58|57.64|57.32|56.59|55.3|55.05|53.86|54.4|53.95|52.61|52.67||52.03|51.01|49.6|50.68|50.9|53|50.8|51.22|51.35|52.06|51.09|51.4|51.89|50.15|50.23|48.68|49.49|49.32|52.48|52.16||54.64|55.46|54.27|54|54.5|55.61|56.01|57.28|56.59|56.3|56.32|58|58.86|56.67|56.27|54.22|55.06|55|54.84|53.45|54.36|55.75|54.59|53.75|52.92|52.45|53.44|52.31|53.44|51.99|52.8|52.82|53.08|54.59|54.53|53.64|55.14|54.2|52.86|54.51|59.33|55.33|54.02|53.51|53.77|53.77|53.14|52.26|53.73|54.39|53.92|54.44|53.85|54.3|53.8|54.76|54.49||55.28|56.32|57.71|58.78|59.87|57.82|58.61|59.6|59.14|58.71|57.55|58.3|58.94|60.06|60.88|62.22|62.81|62.62|60.8|59.67|60.33
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||33.99|33.55|33.69|33.13|33.2|32.26|31.46|31.86|31.83|32.54|32.38|31.86|31.06|30.88||30.98|30.95|30.91|31.75|31.6|30.83|30.42|30.53|31.1||30|29.52|29.7|29.21|29.45|30|31.02|31.52|31.54|32|31.56|31.32|31.48|31.06||30.93|30.57|29.45|29.55|29.5|29.3|29.14|30.15|30|29.87|30.51|30.59|31.41|32.25|31.9|32.78|33.29|33.5|32.96|32.11|32.86|33.12|32.62|33.14|33.59|34.54|35.47|35.09|34.04|33.84||34.57|34.42|35.12|34.38|34.29|34.19|34.24|35.18|35.53|36.21|36.39|37.71|37.89|37.51|36.9|36.82|36.72|37.63|37.47|37.21|36.92|36.44|36.53|35.76|36.1|35.3|35.65|34.97|36.25|36.51|37.81|36.83|37.85|38.05|38|37.64|40|40.51||40.5|40.55|40.93|38.95|38.18|38.4|38.13|39|38.14|37.85|37.24|37.15|37.95|36.54|36.19|35.92|36.75|37.275|37.39|37.15|37.96|39.46|40.5|40.69||40.47|40.89|40.84|39.57|39.49|39.12|38.75|38.89|38.9|38.07|37.76|38.41|38.77|38.3|37.96||37.8|37.18|36.99|37.12|38.83|37.39|36.76|36.15|36.39|36.75|36.63|36.9|37.15|36.88|37.5|37.66|37.75|36.48|38.79|38.96||40.07|39.59|39.17|38.82|38.95|38.85|39.75|39.86|40.18|39.66|39.07|38.4|39.33|38.84|38.74|37.17|37.24|36.24|35.36|37.91|39.41|39.97|39.85|39.65|39.74|38.84|39.44|38.54|39.1|37.33|36.7|36.76|37.45|37.19|37.13|36.58|36.5|36.52|35.63|35.92|34.63|34.69|33.3|33.03|32.06|31.75|31.75|31.75|32.15|32.57|31.76|32.47|32.51|32.58|32.37|32.6|33.28||33.02|33.14|33.39|33.46|34.48|33.27|33.67|33.18|33.1|33.15|32.49|32.83|33.34|34.09|34.26|34.33|34.28|34.05|33.75|33.81|33.48
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||9.61|9.62|9.84|9.8|10.11|10.77|11.61|13.96|13.94|14.11|14.22|14.28|14.34|14.16||14.08|14.05|14.22|14.4|14.46|14.04|13.61|13.19|13.68||13.15|13.56|13.96|13.84|14.11|14.41|14.65|15|14.8|14.73|14.81|15.05|15.31|15.3||15.13|14.64|14.45|14.08|14.13|14.21|14.38|14.97|15.05|14.66|14.56|14.66|14.7|14.47|14.53|15.25|15.82|16.03|15.45|16.06|17.32|17.99|19|19.47|19.82|20.16|21.14|20.91|20.15|20.16||20.68|20.47|20.75|21.24|21.78|22|22.43|22.52|22.83|22.81|22.99|22.89|22.51|22.51|22.4|22.03|22.37|22.69|22.22|22.08|21.8|21.75|21.64|22.09|22.27|21.92|22.33|22.16|22.56|22.5|22.5|22.09|22.32|22.26|22.18|21.78|22.31|22.42||22.16|22.46|22.29|21.69|22|22.14|22.54|22.75|22.73|22.63|22.57|22.74|22.9|22.94|22.61|22.03|22.45|22.77|22.2|22.45|22.72|23.62|24.23|24.57||24.64|24.64|25.21|25.25|25.18|25.08|25.07|25.56|25.18|25.05|25.23|25.32|25|24.59|24.08||23.97|23.63|23.41|23.1|23.31|23.12|22.93|23.17|22.96|22.7|23.04|23.13|23.64|23.4|22.89|22.25|22.5|22.22|22.03|22.53||22.61|22.89|23.25|23.57|24.42|24.69|25.1|24.9|25.44|25.55|25.7|25.96|26.3835|28.66|28.3|27.93|28.27|28.16|28.23|27.52|28.08|28.08|27.88|28.15|28.3|27.99|28.03|27.65|28.06|27.52|26.96|26.92|26.62|26.62|26.51|25.98|26.08|25.84|25.53|25.62|25.39|25.52|25.47|25.95|25.96|25.89|25.9|25.57|26|25.98|26.07|26.42|26.22|26.83|27.27|27.46|27.94||27.83|27.86|27.5|27.39|27.4|26.78|26.79|26.81|27.3|27.57|26.92|26.88|27.03|26.95|27.08|27.05|26.23|27.01|27.01|27.17|27.18
02462|13839|/equities/devry-inc|R2000VALUE||38.8|38.67|39.63|39.2|38.85|37.57|36.85|36.31|37.2|37.91|36.86|37.01|36.98|35.88||35.7|35.32|35.43|36.55|36.59|33.87|32.99|31.79|32.34||31.39|32.1|31.89|31.4|31.54|33.04|33.86|35.06|34.26|33.88|33.63|33.3|32.78|32.44||31.52|32.28|31.46|31.01|31.94|32.23|31.59|31.15|30.75|30.18|30.93|30.79|32.1|31.7|30.54|32.99|28.82|29.07|29.5|29.2|29.98|30.09|30.23|29.89|29.45|29.94|31.15|30.7|30.47|29.73||29.22|29.19|28.93|29.02|29.13|29.08|29.38|30.2|31.04|29.96|30.24|30.03|30.26|29.85|29.85|28.77|28.61|29.49|28.94|28.75|27.41|26.93|25.87|24.43|24.03|23.74|23.56|22.97|22.63|22.51|22.88|22.77|21.74|20.61|20.17|19.48|20.55|20.64||21.15|22.69|23.38|24.37|23.8|23.96|24.37|23.93|28.36|28.29|27.8|28.23|29.43|29.46|28.1|28.6|29.55|30.79|31.43|29.53|28.27|28.61|29.37|29.4||29.2|29.57|30.77|30|30.18|30.53|30.63|31.61|30.8|29.9|29.46|28.99|29.73|30.07|30.16||29.58|29.09|27.98|27.69|28.06|29.26|29.05|29.9|29.89|30.62|31.15|31.12|30.78|29.72|28.6|28.8|30.41|29.39|31.25|30.85||30.87|30.75|30.67|30.01|31.52|32.14|32.47|33.06|33.26|34|34|32.84|31.83|30.16|34.79|34.47|38.71|36.87|37.78|37.27|37.12|37.52|36.72|36.7|35.78|36.47|36.87|36.22|37.02|36.15|34.97|37.53|37.76|38.08|38.98|38.51|38.32|37.56|37.97|38.26|39.21|39.11|38.98|38.34|38.14|38.48|38.92|39.1|39.04|38.3|37.85|38.4|37.6|38.6|37.73|37.26|37.1||37.13|37.23|36.96|36.58|37.7|36.75|36.88|36.06|36.97|36.17|34.53|35.22|36.18|36.2|37.47|37.68|37.2|36.45|36.54|36.65|37.55
02463|15520|/equities/banner-corp|R2000VALUE||59.49|60.16|58.56|57.78|57.69|56.41|55.62|56.69|56.76|56.82|57.86|58.18|57.21|56.88||55.63|54.89|56.18|58|56.47|54.99|55.42|54.99|55.25||53.63|53.29|54.83|53.94|53.5|54.94|57.3|58.17|57.39|58.49|58.06|57.31|58|58.28||57.255|56.68|55.71|55.79|55.48|54.5|54.35|55.16|54.59|54.46|54.71|54.01|55.08|55.91|54.92|55.01|55.8|55.01|54.06|53.26|55.27|55.14|55.13|56.06|56.08|57.54|59.18|57.71|55.49|55.03||56.16|55.39|55.66|55.29|56.08|56.44|56.68|57.77|58.08|59.06|59.32|61.69|60.99|60.44|59.29|58.04|59.78|60.3|60.48|60.47|60.54|60.36|60.53|60.41|59.48|57.93|58.21|56.98|58.33|60.21|61.69|59.69|61.43|60.95|60|59.42|62.38|62.05||61.58|63.01|63.24|62.67|63.41|63.2|62.89|63.74|62.56|61.8|60.35|60.71|61.35|61.72|60.69|61.3|62.79|64.18|63.73|62.05|57.97|64.84|66.76|66.28||65.19|64.65|63.92|64.66|65|63.98|62.69|62.83|61.81|61|60.66|61.8|61.34|61.6|61.01||60.1|57.88|56.75|57.13|57.85|58.19|58.8|57.41|57.76|57.93|57.89|58.8|59.54|58.29|59.14|57.52|58.68|57.12|59.46|59.85||62.39|62.2|61.79|60.88|61.63|61.44|62.02|61.96|62.55|62.02|61.58|60.89|61.68|60.76|61.01|58.69|59.29|57.76|58.04|57.92|59.48|60.33|60.89|59.76|59.105|56.65|57.2|57.67|58.88|57.06|57.25|56.75|58.36|57.79|57.5|56.49|56.6|55.47|55.5|55.45|55.16|56.21|54.61|52.66|51.97|51.61|51.36|51.18|51.58|52.29|51.64|53.04|52.26|53|53.3|54.63|55.69||57.2|56.92|57.46|57.05|58.26|56.26|57.08|56.69|56.35|55.84|54.57|54.6|55.13|55.83|55.64|56.76|56.97|55.9|54.75|55.39|54.66
02464|21236|/equities/sjw-corp|R2000VALUE||63.36|61.79|63.14|62.49|63.45|63.36|61.8|62.17|62.47|62.65|63.85|64.17|62.8|64.12||62.43|61.25|61.23|62.25|61.86|60.61|58.34|56.7|57.19||56.6|56.65|57.03|58.87|61.39|61.57|61.99|63.13|63.02|62.92|62.55|61.15|62.16|60.73||61.36|61.95|62.21|61.4|61.38|61.58|60.13|60.9|61.02|60.64|60.85|59.42|58.56|58.98|57.64|57.17|59.26|59.01|58.6|60.82|60.29|60.57|61.87|61.74|63.64|62.98|63.8|63.08|62.38|63.97||66.14|67.22|68.09|68.85|69.7|70.25|69.43|69.36|71.27|69.62|69.57|69.91|68.22|67.72|68.32|67.05|67.15|67.75|67.83|67.48|66.59|67.47|66.25|65.87|66.86|66.59|68.32|68.44|68.05|65.63|65.63|64.49|65.36|64.84|64.05|63.76|64.81|65.45||62.31|63.69|64.1|64.77|64.88|64.51|64.94|66.41|65.86|66.19|66.92|68.14|67.36|68.73|67.85|67.47|68.51|68.96|68.2|68.67|68.25|67.87|67.03|67.57||68.95|68.68|68.83|69|70.46|70.6|71.23|70.89|72.57|73.21|72.96|72.36|70.84|70.34|70.61||70.83|70|71.38|71|70.77|70.56|69.18|69.91|68.4|68.76|68.85|69.7|69.7|69.58|68.85|68.01|68.39|68.68|67.21|68.24||70.02|70.84|70.52|70.09|69.84|69.82|70.34|71.25|72|72.73|72.19|72.62|73.06|70.5|70.64|70.57|69.29|66.64|67.95|67.89|69.14|69.66|68.47|68.24|68.6|68.01|67.55|67.6|68.59|67.74|67.68|67.99|67.6|68.5|68.46|67.11|68.02|66.08|66.27|67.41|65.81|65.95|65.8|65.57|66.15|65.79|66.21|64.94|65.67|66.38|66.89|66.67|67.66|69.71|70.64|69.21|69.84||70.71|71.08|69.45|69.1|68.74|68.45|68.34|68.81|68.72|69.41|68.37|67.61|69.19|68.47|68.23|67.91|67.82|68.99|68.5|69.24|70.38
02465|8046|/equities/stewart-information-services-corp|R2000VALUE||51.58|50.96|51.32|49.63|49.74|49.74|48.9|49.51|50.26|50.21|50.32|50.52|51.84|50.66||49.58|48.72|49.07|50.31|49.83|48.97|47.45|46.04|47.53||46.82|47.72|49.98|48.19|50.77|52.91|54.44|56.03|55.91|56.72|55.57|54.92|55.9|55.36||56.28|56.8|55.16|55.59|56.46|57.08|55.95|57.53|56.99|56.61|56.24|55.23|54.82|57.47|55.8|55.3|56.58|53.44|51.9|51.95|51.1|50.87|50.83|50.91|51.01|52.89|54.87|53.62|52.85|51.7||53.65|53.77|55.56|56.2|56.57|57.58|57.83|60.76|61.08|61.29|62.68|64.42|64.28|64.8|64.43|65.34|67.15|68.26|69.03|68.7|68.45|67.51|66.21|65.61|66.12|63.71|65.03|63.88|65.89|65.2|66.7|66.34|67.44|66.5|65.8|62.26|66.01|65.01||65.24|67.06|68.42|68.16|69.93|70.82|73|73.7|72.66|73.5|73.79|72.9|72.63|71.15|68.58|67.63|68.38|69.33|68.31|67.72|70.19|72.51|75.46|77.15||78|78.65|79.47|78|77.98|78.26|77.92|78.75|78.56|80.01|80.16|80.22|79.53|79.64|77.93||78.41|76.96|74.59|74.53|75.24|75.55|75.18|75.01|74.54|75.25|75.53|75.89|75.21|74.42|74.48|72.09|71.98|72.41|76.79|75.85||78.21|77.72|78.24|77.34|76.49|77.24|79.89|78.24|76.98|76.33|75.64|74.86|74.05|72.65|72.33|71.43|71.86|71.75|70.73|71.55|70.9|72.3|71.32|72.07|70.6|70.07|69.88|68.33|69.97|68.72|67.25|67|67.55|66.43|65.47|64.32|64.48|64.3|63.37|64.61|63.07|63.12|62.89|62.01|61.69|60.61|60.17|59.31|60.49|60.78|60.02|60.95|61.94|62.16|62.34|61.01|62.07||62.78|63.95|63.36|63.54|64.5|62.41|61.5|61.52|60.57|59.65|58.39|58.53|59.28|58.64|58.69|59.58|60.08|59.48|58.94|58.3|59.18
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE||18.17|17.81|18.04|17.63|17.69|17.3|17.13|17.44|17.48|17.81|17.89|18.04|17.95|17.88||17.88|17.79|18.02|18.48|18.5|18.07|17.73|17.69|18.05||17.69|17.9|18.41|18.21|18.84|19.33|20.2|20.67|20.17|20.43|20.43|20.31|20.52|20.4||20.45|20.55|20.54|20.34|20.46|20.65|20.68|21.55|21.32|20.82|20.52|20.14|20.27|20.65|20.75|20.85|21.31|21.02|20.92|21.25|22.2|21.97|21.52|21.65|21.93|22.57|23.22|22.98|22.49|22.34||22.36|22.1|21.97|22.12|22.37|22.72|22.6|23.26|23.79|23.27|23.51|23.75|23.02|22.85|22.75|22.64|23.15|23.62|23.74|24.02|23.74|23.74|23.35|23.34|23.25|22.62|22.75|21.96|22.56|22.21|22.54|22|22.44|22.31|22.2|21.74|22.39|22.64||22.36|22.75|22.66|22.45|22.37|22.62|22.32|22.63|22.21|22.11|22.11|22.56|22.77|23.05|22.39|21.99|22.39|23.04|22.53|22.49|22.66|23|23.69|24.04||24.04|24.23|24.03|24.23|24.26|24.6|24.54|25.19|25.24|25.15|24.92|24.96|24.97|24.79|24.48||24.63|23.94|23.65|23.26|23.76|24.46|23.81|24.11|24.07|24.32|23.83|24.1|23.88|22.87|22.84|21.775|22.6|22.12|22.95|23.6||23.67|23.76|23.6|23.47|24.1|24.01|24.38|24.62|25.18|25.09|25.42|25.49|26.05|25.62|25.67|24.81|25.31|24.64|24.62|24.41|24.56|24.87|24.66|24.58|24.56|24.15|24.25|23.78|24.33|24.13|23.55|23.37|23.77|23.9|23.69|23.62|24.24|24.09|23.56|23.88|23.67|23.11|23.03|23.08|23.23|22.54|21.68|21.75|22.45|22.6|22.75|22.87|22.35|22.51|22.56|23|23.11||22.32|21.17|20.94|20.82|20.84|20.36|20.42|20.14|20.28|20.32|19.7|19.84|20.12|20.07|20.33|20.53|20.59|20.46|20.5|20.2|20.38
02467|15554|/equities/bgc-partners|R2000VALUE||3.74|3.7|3.71|3.72|3.74|3.61|3.57|3.56|3.65|3.72|3.68|3.65|3.69|3.45||3.35|3.35|3.39|3.48|3.53|3.39|3.31|3.23|3.24||3.15|3.16|3.21|3.12|3.11|3.16|3.19|3.2|3.13|3.17|3.19|3.18|3.25|3.27||3.25|3.17|3.08|3.15|3.16|3.2|3.06|3.18|3.26|3.23|3.17|3.1|3.18|3.31|3.41|3.56|3.75|3.51|3.6|3.61|3.72|3.73|3.67|3.74|3.66|3.83|3.97|3.94|3.81|3.91||3.89|3.87|3.92|3.9|4.02|4.08|4.33|4.35|4.39|4.42|4.43|4.53|4.58|4.53|4.59|4.47|4.57|4.53|4.54|4.46|4.42|4.41|4.33|4.3|4.35|4.36|4.42|4.29|4.42|4.52|4.64|4.65|4.58|4.61|4.585|4.39|4.64|4.66||4.57|4.54|4.59|4.38|4.26|4.3|4.35|4.42|4.3|4.31|4.24|4.28|4.34|4.22|4.175|3.97|4.07|4.16|4.2|4.2|4.19|4.25|4.23|4.35||4.4|4.49|4.57|4.47|4.56|4.59|4.54|4.59|4.58|4.64|4.61|4.62|4.67|4.68|4.56||4.53|4.58|4.48|4.42|4.51|4.59|4.51|4.57|4.55|4.73|4.83|4.81|4.815|4.7|4.595|4.48|4.6|4.55|4.69|4.62||4.7|4.73|4.66|4.67|4.75|4.79|4.83|5.01|4.86|4.9|4.9|4.98|5.15|5.11|5.29|5.58|5.59|5.43|5.47|5.45|5.43|5.56|5.52|5.51|5.47|5.49|5.57|5.53|5.63|5.5|5.4|5.37|5.49|5.525|5.41|5.38|5.29|5.43|5.25|5.27|5.15|5.285|5.15|5.13|5.11|4.93|4.95|4.94|5.12|5.05|4.96|5.09|5.12|5.12|5.05|5.06|5.17||5.21|5.2|5.15|5.16|5.28|5.12|5.23|5.28|5.28|5.24|5.18|5.18|5.34|5.4|5.57|5.65|5.62|5.62|5.86|5.68|5.72
02468|15357|/equities/argo-group-intern|R2000VALUE||33.85|33.28|33.46|32.72|33.22|32.95|33.4|34|34.27|33.91|35.52|36.32|36.37|36.69||36.77|36.94|38.39|39.6|38.79|37.67|38.09|38.15|38.51||38.7|39.28|40.16|39.37|40.18|41.01|42.26|43.43|43.42|43.87|43.89|43.73|42.69|42.13||41.76|41.95|41.55|41.55|41.78|42.22|41.28|42.92|41.94|41.16|40.84|40.76|41.32|41.87|40.91|41.96|41.98|42.94|42.61|43|41.84|43.15|39.08|39.61|39.27|41.06|41.77|40.87|40.99|41.41||41.69|40.89|41.49|42.17|42.02|41.82|41.87|42.27|42.61|41.62|41.39|41.49|41.23|40.65|40.68|40.56|42.13|42.11|41.34|42.04|41.35|41.68|41.26|40.7|41.83|40.96|40.5|40.85|42|41.74|42.04|40.95|41.66|41.45|41.75|38.28|36.86|38.2||37.56|39.19|39.49|39.97|40.84|42.3|44.3|48.5|55.79|55.73|56.05|56.57|56.36|56.44|56.01|56.25|58.61|57.79|57.85|57.03|57.78|58.18|59.61|60.12||59.26|59.23|59.88|59.14|58.88|58.37|57.6|58.25|58.34|58.11|57.27|57.96|57.78|56.85|55.85||55.51|54.82|54.71|51.67|55.24|56.44|55.16|55.96|56.16|56.05|55.78|55.43|55.75|55.72|54.95|53.82|55.29|55.11|57.28|57.62||58.79|58.73|58.24|57.54|58.95|58.66|59.54|59.23|60.12|60.94|60.72|60.43|59.79|58.26|59.33|56.19|56.25|55.48|55.32|54.68|55.31|55.03|54.77|54.63|54.6|54.2|54.97|56.1|56.55|54.35|54|55.14|56.42|55.89|55.68|54.03|53.38|52.84|52.4|52.51|51.64|52.41|50.92|50.87|51.39|51.32|51.17|50.26|51.67|51.79|52.02|52.27|50.21|51.13|51|51.2|52.5||52.86|53.33|53.2|52.56|53.99|53.31|53.77|55|55|55.32|53.96|54.09|55.12|55.17|55.64|56.83|57.51|57.15|55.76|55.64|55
02469|20324|/equities/hospitality-properites-trust|R2000VALUE||6.43|6.58|6.5|6.41|6.24|6.3|6.08|5.82|5.72|5.84|5.53|5.38|5.42|5.23||5.17|5.03|5.27|5.38|5.25|4.89|4.9|4.88|5.17||4.89|5.5|5.6|5.75|6.1|6.71|7.17|6.85|6.71|6.71|6.62|6.4|6.39|6.28||6.23|6.06|5.7|5.87|5.9|6.27|6.3|6.62|6.62|6.35|6.17|5.98|6.25|6.24|6.62|6.89|7.54|7.9|7.99|8.18|8.41|8.28|8.24|8.43|8.45|8.7|9.24|9.11|8.71|8.71||8.62|8.16|8.06|7.95|8.13|8.25|8.45|8.94|8.89|8.93|9.02|9.15|8.83|8.76|8.62|8.49|8.7|8.71|8.82|8.78|8.18|8.37|8.28|8.225|8.5|7.95|7.94|7.13|7.68|8|8.47|8.28|8.61|8.43|8.71|8.37|9.09|8.91||9.11|9.12|8.88|8.45|8.54|9.05|8.79|8.88|8.61|8.47|8.3|8.37|8.615|8.58|7.97|7.7|8.48|8.49|8.37|8.49|8.63|9.13|9.45|9.38||9.29|9.41|9.67|9.43|9.6|9.7|9.43|9.59|9.32|8.85|8.93|8.84|8.83|8.88|8.875||9.06|8.86|8.42|8.18|8.29|8.52|8.57|8.66|9.05|9.41|9.46|9.37|9.75|8.73|8.54|8.267|8.75|8.72|9.38|9.47||9.78|9.88|10.03|10.18|10.77|10.7|10.83|10.78|11.17|11.5|11.66|11.61|12.04|11.29|11.38|10.87|11.32|10.86|10.87|10.55|10.55|10.85|10.98|11.27|11.22|11.155|11.46|11.23|11.9|11.6|11.44|11.37|11.42|11.21|11.47|11.04|11.125|11.53|11.33|11.42|11.36|11.4|11.36|11.33|11.25|10.99|10.79|10.59|10.9|10.82|10.96|11.24|10.79|11.01|10.85|11.2|11.25||11.39|11.4|11.47|11.22|11.57|11.13|11.25|11.23|10.97|10.81|10.47|10.91|10.67|10.765|11.29|11.5|11.81|11.6|11.7|11.52|11.73
02470|20780|/equities/istar-financial-inc|R2000VALUE||15.27|14.96|14.78|14.51|14.44|14.25|13.8|13.79|13.8|13.76|14.02|13.96|13.98|13.65||13.58|13.79|13.75|14.19|14.13|14.07|13.66|13.56|13.85||14.03|13.87|14.21|14.47|14.98|15.54|16.36|17.16|17.29|18.07|17.61|17.37|17.41|17.36||17.1|17.41|17.15|16.97|16.91|16.33|15.41|16.55|16.84|16.98|16.57|16.03|16.41|16.95|16.94|17.13|18.14|17.88|17.53|16.84|17.59|17.52|17.31|18.27|18.19|18.21|19.13|19.35|19.25|19.76||20.88|20.58|20.99|21.54|22.02|22.49|22.66|23.35|23.56|23.4|23.64|23.91|23.22|23.29|23.63|23.96|24.15|23.96|24.62|24.42|24.05|24.36|24.05|24.27|24.81|24.22|24.39|22.98|24.14|23.73|25.13|25.08|25.02|24.24|24.44|22.84|24.24|24.8||24.67|25.11|25.7|25.39|25.6|26.01|25.77|24.27|23.95|23.85|24.1|24.59|25.26|21.54|21.09|20.55|21.29|22.11|21.57|22.06|22.71|23.75|25|24.95||25.08|24.69|24.09|24.21|24.5|24.22|24.14|25.32|25.75|25.95|25.75|25.55|25.3|25.29|24.71||24.9|24.57|23.72|23.74|23.1|23.85|23.79|24.48|24.37|25.14|25.12|25.2|25.52|24.5|24.82|23.24|24.84|23.5|24.25|23.95||24.36|24.35|24.36|24.46|24.7|24.51|24.63|24.9|25.89|26.04|26.35|26.92|27.18|27.36|27.28|27.36|26.69|25.33|25.37|25.02|25.29|25.5|25.12|25|24.99|24.65|25.18|24.87|25.97|25.83|25.31|24.31|24.38|25.58|25.46|24.95|25.23|25.35|25.22|25.18|24.43|24.97|25.26|25.46|25.24|25.85|26.19|25.78|26.52|26.26|26.21|26.43|26.07|26.63|26.06|25.4|25.63||26.17|26.55|26.45|26.39|26.45|25.57|25.67|25.49|25.26|25.7|25.06|24.5|25.27|25.67|26.29|26.36|25.84|25.55|26.15|25.65|25.53
02471|945634|/equities/easterly-government-properties|R2000VALUE||19.47|19.33|19.6|19.45|19.47|19.36|18.75|18.95|19|19.03|19.25|19.52|19.43|19.3||19.12|19.08|19.06|19.31|19.1|19.2|18.73|18.5|18.75||18.7|19.22|18.95|18.95|19.01|19|19.17|19.43|19.29|19.24|19.33|19.32|19.6|19.66||19.89|20|19.72|19.39|19.35|19.17|19.31|19.45|19.18|18.94|19.21|18.27|18.34|18.78|18.66|18.67|19.05|18.74|18.56|19.1|19.7|19.5|19.95|20.03|20.23|20.44|20.42|20.31|20.06|20.13||20.41|20.25|20.44|20.65|20.54|20.77|20.55|20.99|21.39|21.11|21.32|21.36|21.09|21.01|20.75|20.59|20.68|20.95|20.85|20.83|20.65|20.63|20.99|21.15|21.18|20.86|21.25|21.7|21.85|21.29|21.15|21.03|20.93|20.42|20.52|20.24|20.57|20.615||21.02|20.755|20.56|20.62|20.54|20.27|20.17|20.33|20.35|20.39|20.6|20.88|20.9|20.98|20.81|20.6|20.82|21.32|21.25|21.15|21.19|21.59|22.29|22.54||22.67|22.52|22.68|22.9|22.73|23|23.23|23.43|23.38|22.95|23|22.94|22.84|22.72|22.57||22.41|22.2|22.31|22.1|22.31|22.57|22.13|22.34|22|22.16|22.01|21.92|21.93|21.48|21.47|20.92|21.12|20.89|21.2|21.25||21.53|21.49|21.34|21.27|21.38|21.15|21.44|21.5|21.41|21.36|21.34|21.53|21.37|21.08|21.3|21.19|21.5|21.02|21.36|21.16|21.34|21.27|21.17|21.5|21.79|21.56|21.74|21.69|21.84|21.23|21.04|21.045|21.2|21.24|21.29|20.95|21.22|20.85|20.66|21|20.82|20.81|20.98|21.19|21.22|20.98|21.1|20.78|21.13|21.24|20.99|20.91|20.77|20.99|21.36|21.36|21.69||21.74|21.7|21.48|21.37|21.18|21.22|21.28|21.37|21.6|21.84|21.64|21.75|22.12|21.9|21.9|21.75|21.69|22.29|22.59|22.55|22.71
02472|15985|/equities/eagle-bancorp|R2000VALUE||46.44|48.57|48.45|47.97|47.43|46.65|45.5|46.8|46.47|47.05|47.53|48.73|48.5|47.83||47.3|46.8|47.89|47.73|48.15|46.31|46.6|46.56|46.71||45.57|45.89|46.14|45.2|45.45|46.67|48.57|48.58|48.06|48.4|48.69|48.57|49.6|49.54||49.5|49.38|48.8|49|49.33|48.53|48.98|49.7|49.46|48.7|49.61|49.41|49.48|50.5|49.73|50.44|51.54|50.66|50.71|50.6|51.52|52.12|52.21|53.26|53.92|55.98|56.55|55.81|54.91|53.8||54.88|54.11|54.08|53.98|53.95|55.12|55.39|56.03|57.13|57.47|57.56|58.93|59.04|58.44|57.73|57.32|58.89|59.43|59.66|58.79|59.71|59.15|59.9|59.2|58.67|56.69|57.84|56.94|58.32|58.62|59.92|57.72|59.56|58.94|58.24|58|60.73|60.6||59.93|60.47|60.5|60.41|60.65|60.7|60.33|60.9|60.28|59.9|59.97|59.75|59.93|59.67|58.59|59.57|60.26|61.12|60.31|58.56|59.38|59.95|62.72|62.84||61.94|62.56|62.92|63.13|63.03|61.34|60.16|60.01|59.93|58.81|57.96|58.4|58.23|57.35|57.06||56.87|55.98|54.93|55.76|55.78|55.39|55.98|55.67|55.72|56.45|56.14|56.72|57.98|57.58|58.11|56.5|57.62|56.94|58.2|58.43||60.58|60.41|59.66|59.17|59.71|59.79|60.27|60.58|60.75|60.89|60.08|59.6|59.9|58.63|58.98|57.32|58.64|57.12|56.29|55.42|56.41|57.06|56.9|57.25|57.49|57.21|58.01|57.89|59.46|58.33|58.26|58.28|59.45|59.14|58.87|58.35|59.18|58.6|57.72|58.24|57.17|57.42|55.66|54.8|53.75|52.86|53.15|52.74|54|54.75|53.74|55.02|54.63|55.68|55.63|56.1|56.82||56.87|57.41|57.8|57.51|59.14|56.43|57.59|57.04|57.11|57.1|55.52|55.82|56.55|57.14|57.17|58.78|58.85|58.65|57.03|57.56|56.99
02473|20492|/equities/granite-construction-inc|R2000VALUE||30.38|29.47|29.91|29.41|29.13|28.52|28.07|28.23|28.78|28.42|29.42|28.86|28.51|28.71||28.88|28.23|29.09|29.99|29.51|29.09|28.8|28.23|28.61||28.4|29.3|29.77|30.16|30.7|31.4|32.26|32.45|32.02|32.5|32.56|33.07|32.96|32.89||32.7|32.64|31.93|32|31.97|32.17|31.29|31.82|31.51|30.03|30.27|29.6|30.31|30.55|30.88|31.06|31.81|31.23|31.44|29.54|30.13|30.06|30.2|30.57|30.41|31.54|32.88|32.9|32.18|32.51||32.34|31.88|32.21|31.33|31.4|31.1|31.49|32.53|33.3|33.04|32.3|32.89|32.81|32.85|32.75|32.61|32.9|33.11|33.27|32.44|31.85|31.8|31.69|32.07|31.87|30.02|30.76|28.77|29.6|28.39|29.51|28.6|30.3|31.89|32.81|33.67|34.86|35.28||35.2|35.89|36.29|35.98|35.35|35.5|35.85|36.65|35.71|35.22|35.5|36.37|36.19|36.02|35.42|35.48|35.73|36.62|36.37|35.43|35.52|36.56|36.86|37.78||37.4|37.09|38.11|38.03|38.31|39.05|38.76|40.06|39.27|38.94|38.31|38.66|38.52|38.49|38.3||38.31|37.62|37.27|36.35|37.44|38.58|37.7|37.81|39.25|39.54|39.78|40.2|40.5|39.48|39.17|38.4|40.44|40.44|41.42|40||42.12|42.1|42.93|41.44|42.06|41.82|42.16|42.8|42.12|41.96|41.66|42.21|42.98|40|38.55|36.49|37.78|37.34|37.71|38.08|40.33|40.93|39.6|39.29|39.4|39.26|39.17|38.8|40.57|39.78|39.42|39.39|39.67|40.53|40.12|39.57|40.03|40.54|39.92|40.8|40.76|41.28|40.87|40.04|39.14|38.45|39.51|38.86|39.92|40.26|39.12|39.81|39.31|39.69|39.6|40.23|40.93||40.74|40.45|40.3|41.05|41.85|40.37|40.96|40.3|39.45|39.2|37.93|38|39.1|40.11|40.79|42.12|41.52|40.49|38.83|39.25|39.51
02474|20496|/equities/kar-auction-services-inc|R2000VALUE||16.86|16.79|16.25|16.19|15.82|15.2|14.87|15.22|15.37|15.64|15.82|15.41|15.69|14.82||14.79|15|15.46|16.04|15.87|15.32|14.74|14.45|14.77||13.92|14.13|14.87|14.89|15.81|16.67|17.22|17.07|16.85|16.87|16.59|16.18|16|15.98||15.74|15.2|14.65|14.67|14.9|15|14.7|14.96|14.49|14.28|13.26|13.06|12.49|13.04|12.97|14.33|14.57|15.4|14.41|14.62|14.86|15.44|15.54|16.25|16.16|16.85|17.58|17.37|17.16|17.5||17.65|17.5|17.76|17.94|17.72|17.7|17.74|17.86|17.94|18.16|18.01|18.45|18.49|17.92|18.34|18.54|18.51|18.9|18.46|18.69|18.49|18.38|17.87|17.72|17.72|17.65|17.99|17.98|17.69|17.68|18.15|18.29|18.41|18.51|22.05|13.16|14.01|13.86||13.81|13.5|12.77|12.42|11.79|12.36|12.75|13.09|13.06|13.16|13.57|14.17|14.5|14.24|14.18|14.14|14.73|15.59|15.06|14.29|14.75|15.41|15.24|16.09||16.42|16.8|16.49|16.65|16.57|16.3|16.41|16.5|15.9|15.76|15.41|15.64|15.89|15.71|15.52||15.56|15.4|15.2|15.01|14.94|15.46|15.14|15.55|15.98|16.07|16.27|16.61|16.3|16.85|15.81|14.4|15.25|15.16|15.64|15.93||15|14.9|14.78|14.89|15.78|15.32|15.41|15.12|15|14.8|14.54|14.5|14.73|14.21|14.61|14.5|14.81|14.66|15.06|14.84|15.2|15.18|14.86|15.15|15.24|15.1|15.25|15.56|15.61|15.3|15.13|15.3|15.54|15.81|15.65|15.27|15.81|16.37|16.59|16.55|15.99|15.91|15.72|15.44|15.07|15.87|15.79|15.7|16.02|16.57|16.15|16.53|16|16.21|16.59|16.81|17.4||17.65|17.5|16.98|16.8|16.98|16.59|17.06|17.19|17.16|17.26|16.89|16.96|17.8|18.06|18.66|18.95|18.95|18.62|18.61|18.7|18.35
02475|995930|/equities/laureate-education-inc|R2000VALUE||11.75|11.77|11.76|11.62|11.49|11.23|11.11|11.15|11.4|11.4|11.46|11.37|11.29|11.56||11.52|11.13|11.27|11.6|11.27|10.94|10.78|11.27|11.43||11.19|11.22|11.42|11.58|11.78|12.11|12.38|12.91|12.86|13.27|13.1|12.74|12.7|13.33||13.02|12.96|12.61|12.55|12.63|12.49|12.04|12.13|11.87|11.56|11.6|11.28|11.42|11.6|11.51|12.15|11.81|11.38|11.22|11.3|11.51|11.72|11.72|11.59|11.26|11.5|11.76|11.56|12.11|12||11.92|11.64|11.54|11.51|11.47|11.4|11.51|11.77|11.84|11.92|12.21|12.77|13.03|13.06|13|12.79|12.58|12.69|12.52|12.48|12.55|12.64|12.3|12.11|12.14|11.82|11.89|11.69|11.44|11.37|11.36|11.3|10.85|11.28|11.82|11.51|11.79|11.95||12.16|12.46|12.4|12.33|12.135|12.62|12.78|12.62|12.33|12.54|12.16|12.33|12.26|12.68|11.95|11.5|11.83|11.83|11.71|11.54|11.71|11.91|11.86|11.79||11.82|12.01|12.11|11.99|12.11|12.06|12|12.04|12.02|12.26|11.93|11.98|12.135|12|12.21||12.07|12.34|11.51|11.04|10.64|10.48|10.44|10.025|9.87|10.62|10.91|10.58|10.57|10.29|10.15|9.84|10.24|10.43|10.96|10.66||11.06|10.97|11|10.73|11.09|11.09|11.01|11.14|11.25|11.6|11.96|12.07|11.85|11.25|10.17|9.63|10.05|10.12|16.86|16.6|16.98|17.17|17.33|17.21|17.02|17.32|17.13|17.22|17.55|17.32|17.15|17.27|17.39|17.54|17.49|18|18.01|18.24|17.07|17.2|17.55|17.75|17.6|17.46|17.55|17.33|17.26|17.3|17.37|18|17.03|17.06|16.87|16.69|16.25|15.97|15.6||15.83|15.99|15.99|15.99|15.98|15.86|15.96|16|15.83|15.71|15.27|15.5|15.7|15.85|16.09|16|15.38|15.32|15.32|15.62|15.57
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.33|55.26|56.05|57.39|57.35|56.85|55.14|54.89|53.24|54.44|54.16|53|51.59|50.04|50.15|51.77|51.12|48.19|47.84|50.37|49.8|48.07|47.71|46.39|48|47.34|45.7|45|45|43.76|42|43.97|44.46|44.35|44.31|44.85|44.46|42.75|42.21|41||40.9|40.12|38.63|38|40.32|37.99|36.97|36.94|36.21|34.08|32.12|32.2|34.5|34.58|35.85|37.93|37.34|38.21|36.37|36.59|37.76
02477|16096|/equities/first-interstate|R2000VALUE||39.55|38.83|39|38.3|38.19|38.32|37.32|38.44|38.38|38.41|39.1|39.12|38.5|38.13||37.85|37.22|38.33|38.6|38.19|37.22|37.49|36.95|36.87||35.69|36.13|36.43|35.92|35.43|36|37.65|37.85|37.69|38.59|38.5|37.45|38.21|38||36.87|35.99|34.4|34.45|34.34|33.62|33.51|34.55|34.49|34.24|34.22|33.41|33.87|34.99|34.42|34.53|35.34|35.39|34.75|33.07|32.52|33.54|33.45|34.02|34.42|35.19|35.86|35.77|34.73|34.35||34.96|34.23|34.7|34.51|34.65|35.05|35.34|36.25|36.5|37.14|36.98|38.9|38.98|38.58|37.63|37.61|38.69|37.87|38.55|38.86|39.67|39.41|39.12|39.82|39.12|38.31|39.27|38.55|38.685|38.98|39.49|38.61|40.41|39.2|38.07|37.21|38.71|38.5||38.26|38.62|37.78|37.63|37.73|36.92|37.25|37.98|37.76|36.71|36.25|37.15|38.79|36.76|37.14|37.68|39.94|39.9|39.85|38.21|39.87|42.7|43.52|44.2||43.58|44.36|44.61|44.97|44.735|44.46|44.03|43.47|41.91|40.99|40.47|40.85|40.52|39.77|39.09||39.25|38.64|38.52|38.17|40.05|40.41|40.79|39.5|39.77|40.15|40.5|41.08|42.06|40.64|40.99|39.95|41.255|40.405|41.05|41.62||43.26|43.95|43.8|43.05|43.66|43.78|43.65|43.31|43.23|43|42.83|43|43.38|42.7|43.31|41.83|42.73|41.75|42.45|42.54|43|42.81|42.56|41.59|41.67|40.69|40.68|40.54|41.71|41.35|41.92|41.7|42.5|42.31|43.03|42.01|41.72|40.75|40.41|40.28|39.735|40.42|39.27|38.36|38.09|38.21|38.21|38.05|37.92|40.47|42.21|42.09|41.5|42|41.64|42.2|43.08||43.43|43.99|44.29|43.98|45.39|44.02|44.66|44.82|45.33|45.8|44.28|44.73|44.58|44.78|44.31|45.28|45.91|44.83|43.99|43.89|43.69
02478|15982|/equities/enterprise-financial|R2000VALUE||43.07|42.84|42.66|42.13|42.16|40.96|40.24|41.45|41.29|41.23|41.63|41.97|41.74|41.46||41.31|41.36|42.39|42.8|43|42.05|42.84|42.41|42.73||41.92|42.47|42.62|41.89|42.16|43.41|45.07|45.84|45.98|46.12|46.26|45.67|46.25|46.16||45.95|45.75|44.83|44.36|43.97|43.49|42.91|43.44|43.37|42.99|43.65|43.66|44.08|44.6|43.96|44.37|45.01|44.54|44.39|44.47|45.1|44.81|45.46|45.7|46.48|47.66|48.31|47.56|45.49|45.34||46.12|45.03|45.1|44.74|45.1|45.98|46.09|46.66|46.97|47.58|47.89|49.04|49.04|48.39|48.28|48.1|48.99|48.99|49.42|49.06|49.34|49.31|49.43|48.69|48.44|47.13|47.61|47.46|48.15|48.83|49.72|47.81|49.19|49.18|48.6|48|50.24|50.3||50|50.21|50.08|49.98|49.57|49.56|50.02|51.5|50.8|50.86|50.35|50.04|50.01|49.54|48.66|48.55|50.01|49.2|49.72|47.05|46.97|47.87|49.53|49.88||49.19|49.31|49.34|49.65|49.59|49.61|48.85|49|48.3|47.2|47.05|47.66|47.46|46.87|46.7||46.99|46.42|46.12|45.1|47.46|48|47.8|46.87|47.55|48.76|48.3|48.67|48.8|47.6|48.39|47.39|47.16|46.56|47.26|46.91||48.22|48.19|47.7|47.15|47.76|48.2|48.43|48.64|49.28|49.57|49.13|49.26|49.44|49.41|49.03|47.68|48.64|47.47|46.82|46.61|47.75|48.5|48.6|48.64|48.79|48.07|48.19|47.71|48|47.51|47.44|47.48|47.87|47.5|46.99|46.62|47.13|46.82|45.63|46.11|45.47|46.17|45.33|44.4|43.72|43.23|43.19|42.47|43.33|43.71|43.24|44.22|44.15|44.13|43.8|44|44.77||44.88|44.52|45.13|44.74|45.81|44.44|45.4|45.4|45.39|46.01|44.48|44.46|45.35|46.04|46.32|47.25|47.8|47.18|46.54|47.14|46.23
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE||14.84|14.59|14.64|14.4|14.7|14.77|14.14|14.19|14.29|14.66|14.7|15.12|15.17|14.94||14.88|15.05|15.3|15.83|15.57|15.3|15.51|15.04|15.39||14.93|15.48|15.34|15.51|16.27|16.57|16.75|17.36|17.3|17.4|17.22|17.03|17.1|17.01||16.92|17.35|17.01|16.71|16.58|16.87|16.84|17.9|17.91|17.99|17.99|17.6|18.38|18.12|18.38|19.28|20.68|20.6|20.14|20.47|20.87|21.3|21.28|21.71|21.64|22.31|23|22.53|22.16|22.39||22.81|22.58|22.37|22.63|22.77|22.87|22.53|22.43|23.09|22.45|22.5|22.32|21.84|21.68|21.61|21.73|22.06|22.18|21.66|22.24|22.04|21.77|21.68|20.89|21.97|21.93|21.36|20.78|21.5999|21.28|20.59|19.82|19.42|19.46|20.16|19.58|20.25|20.38||20.53|20.69|20.81|20.95|21.48|21.5|21.29|21.39|20.81|20.61|20.57|20.65|20.91|20.32|20.5|19.61|20.03|20.39|19|16.97|17.07|17.14|17.51|17.82||17.51|17.66|18.255|17.72|17.56|17.65|17.83|18.45|18.62|18.41|18.47|18.53|18.25|18.4|18.2||18.5|18.22|18.76|18.3|18.18|17.91|17.68|17.31|17.6|17.62|17.38|17.3|16.98|16.87|16.54|16.41|16.92|16.86|16.77|17.09||17.34|17.44|17.2|17.13|17.05|16.83|16.74|16.47|14.93|15.32|14.98|14.87|15.21|14|14.11|13.82|13.91|13.79|13.54|13.2|13.32|13.65|13.77|13.93|14.22|14.02|14.22|13.712|14.25|14.439|13.9|13.9|13.96|13.81|13.52|13.46|13.53|13.52|13.45|13.45|13.58|13.76|13.77|13.77|13.81|13.81|13.88|14.09|13.83|13.425|13.88|14.36|14.37|14.61|14.385|14.98|15.2||15.44|15.5|15.45|15.47|15.78|15.41|15.57|16.1|16.29|15.93|15.72|16.62|16.77|16.85|16.9|17.04|17.05|17.08|17.15|17.37|17.54
02480|15523|/equities/bbcn-bancorp|R2000VALUE||14.53|14.49|14.48|14.23|14.11|13.75|13.43|13.88|13.82|13.96|14.12|14.08|14.06|13.86||13.73|13.55|14.06|14.23|14.11|13.65|13.81|13.69|13.92||13.73|13.99|14.18|13.78|13.63|13.93|14.48|14.68|14.58|14.64|14.63|14.42|14.65|14.45||14.53|14.28|14.02|14.09|14.15|13.86|13.8|14.23|14.4|14.06|14.19|14.12|14.33|14.44|14.24|14.5|14.73|14.47|14.48|14.37|14.84|14.83|14.73|15.14|15.45|15.94|16.15|16.55|15.62|15.58||15.68|15.45|15.5|15.37|15.41|15.44|15.55|15.76|15.91|16.27|16.11|16.8|16.78|16.55|16.29|16.21|16.52|16.74|16.59|16.49|16.58|16.58|16.75|17.105|16.39|16.02|16.37|15.79|15.95|16.25|16.82|16.37|16.85|16.56|16.38|16.23|17.12|17.07||16.87|17.09|16.94|17|17.07|16.63|16.95|17.2|16.99|16.91|16.73|16.775|16.57|16.71|16.56|16.66|17.02|17.61|17|15.39|15.93|16.21|16.87|16.77||16.33|16.29|16.22|16.16|16.21|16.02|15.58|15.44|15.09|14.85|14.66|14.74|14.67|14.61|14.51||14.44|14.545|14.02|14.13|14.33|14.33|14.45|14.28|14.44|14.44|14.48|14.75|14.94|14.77|14.76|14.73|14.7|14.33|14.98|15.01||15.63|15.68|15.41|15.1|15.27|15.48|15.6|15.39|15.3|15.36|15.2|15.17|15.27|14.96|15.11|14.72|15|14.73|14.76|14.53|14.76|14.99|14.95|14.69|14.72|14.47|14.6|14.55|14.97|14.79|14.64|14.54|14.88|14.81|14.84|14.58|14.71|14.67|14.51|14.7|14.39|14.51|14.14|13.81|13.64|13.45|13.34|13.3|13.43|13.725|13.21|13.48|13.49|13.57|13.46|13.49|13.69||13.71|13.67|13.82|13.71|14.05|13.7|13.97|13.9|13.87|13.98|13.45|13.51|13.72|13.85|14.11|14.06|14.33|14.15|13.74|13.81|13.85
02481|16783|/equities/new-york-mortgage|R2000VALUE||2.9|2.88|2.88|2.72|2.83|2.8|2.8|2.81|2.79|2.84|2.86|2.8|2.85|2.82||2.76|2.66|2.7|2.75|2.74|2.59|2.61|2.49|2.48||2.31|2.42|2.49|2.6|2.9|3.03|3.07|3.15|3.11|3.11|3.12|3.07|3.04|3.04||3.01|2.98|2.99|2.95|2.9|2.94|2.96|3.03|3.03|3.05|2.96|3|3.05|3.07|3.11|3.14|3.23|3.13|3.22|3.23|3.3|3.14|3.15|3.24|3.24|3.31|3.34|3.33|3.42|3.5||3.52|3.44|3.45|3.44|3.41|3.49|3.52|3.66|3.67|3.66|3.64|3.71|3.69|3.63|3.57|3.54|3.62|3.73|3.73|3.72|3.71|3.69|3.63|3.67|3.7|3.6|3.63|3.51|3.58|3.57|3.59|3.5|3.52|3.51|3.5|3.33|3.55|3.55||3.56|3.63|3.63|3.61|3.58|3.59|3.65|3.68|3.63|3.64|3.65|3.6802|3.72|3.77|3.64|3.58|3.62|3.7|3.58|3.55|3.62|3.7|3.73|3.75||3.8|3.82|3.84|3.85|3.81|3.77|3.77|3.835|3.85|3.75|3.72|3.77|3.79|3.765|3.8||3.8|3.85|3.67|3.72|3.78|3.9|3.82|3.89|3.9|3.93|3.91|3.95|3.88|3.78|3.79|3.64|3.78|3.76|3.882|3.86||3.94|3.94|3.9|3.975|4.05|4.13|4.22|4.28|4.31|4.3|4.352|4.33|4.38|4.32|4.29|4.33|4.47|4.41|4.41|4.37|4.41|4.47|4.46|4.45|4.43|4.35|4.3516|4.34|4.37|4.36|4.36|4.31|4.33|4.34|4.35|4.3|4.3|4.32|4.27|4.34|4.3|4.33|4.31|4.31|4.32|4.27|4.33|4.33|4.32|4.35|4.29|4.35|4.27|4.31|4.31|4.35|4.39||4.41|4.44|4.45|4.35|4.43|4.34|4.4|4.37|4.32|4.29|4.17|4.22|4.28|4.27|4.32|4.31|4.32|4.34|4.3|4.31|4.38
02482|17270|/equities/strayer-education|R2000VALUE||70.39|70.51|68.62|68.49|69.18|67.44|65.86|65.93|66.42|66.87|66.33|67.6|68.68|68.82||69.92|67.41|70.29|72.76|71.85|66.05|62.23|60.49|61.08||60.21|60.92|61.98|61.89|62.47|63.54|65.3|65.43|65.57|66.14|65.4|65.36|66.33|66.22||64.825|65.79|64.34|62.73|64.42|64.07|63.97|64.77|64.11|63.095|62.85|61.55|63.03|63.82|62.89|64.48|65.455|65.49|66.4|64.9|66.27|69.24|70.21|70.34|69.26|70.79|72.69|72.62|71.5|71.77||71.2|69.94|68.59|69.52|69.72|68.38|68.57|68.57|67.94|66.67|67.14|68.39|66.45|67.23|65.48|63.01|63.86|65.37|63.5|62.6|60.74|61.82|58.87|59.32|59.13|56.72|56.58|57.52|57.97|57.68|60.35|60.41|58.64|59.71|50.69|49.05|52.11|51.73||50.91|53.94|54.12|54.22|53.9|52.86|56.55|59.74|59.97|59.81|57.83|58.67|60.09|59.65|59.46|56.98|56.8|57.57|57.1005|54.28|54.4|55.31|57.6|57.99||56.88|59.845|60.38|60.33|58.7|60.15|58.5|60.08|59.13|58.32|58.57|57.76|58.31|58.12|58.56||58.86|58.56|58.69|57.67|57.775|57.74|56.33|55.68|55.35|55.2|55.45|54.62|54.64|54.7|53.84|53.15|53.99|54.89|58.22|57.61||59.05|59.22|59.0084|57.76|59.06|61.815|60.73|61.38|60.71|61.975|61.37|61.36|64.61|64.48|65.2|67.45|71.91|68.49|69.53|69.73|70.52|72.16|70.89|71.7|70.64|70.97|70.08|71.06|71.24|69.33|69.56|69.18|71.93|72.4|72.41|71.92|72.8|71.65|70.91|71.75|71.5|72.5|71.88|71.06|70.58|69.98|70.7|70.44|71.44|71.33|73.77|73.62|75.31|78|78.97|77.4|76.87||77.33|77.6|78.26|77.55|77.5|75.655|76.99|77.83|77.32|76.97|73.37|72.45|74.8|74.44|75.96|75.4|75.17|75.64|74.85|76.07|79
02483|1166007|/equities/american-well-corp|R2000VALUE||4.8|4.46|4.4|4.37|4.54|4.33|4.27|4.34|4.49|4.66|4.84|4.65|4.61|4.32||4.35|4.42|4.63|4.96|4.93|5.22|4.56|4.48|4.89||4.17|4.08|3.97|3.95|3.9|3.96|4.04|3.95|4.15|4.06|3.91|3.59|3.73|3.82||3.51|3.26|3.05|3.14|3.04|3.06|3.02|3.09|3.14|3.18|2.91|2.56|2.58|2.7|2.84|3.08|3.33|3.32|3.29|3.1|3.09|3.26|3.44|3.5|3.38|3.42|3.75|3.75|3.55|3.8||3.99|3.78|3.82|3.8|4.09|4.21|4.08|4.46|4.34|4.19|4.2|4.12|3.85|3.62|3.7|4.02|3.91|3.8|3.87|3.79|3.53|3.35|3.1|3.26|3.55|3.73|3.69|3.61|3.67|3.77|3.86|3.91|4.23|4.11|4.02|3.74|4.08|4.05||3.92|4.24|4.41|4.34|4.2|4.2|4.36|4.25|4.46|4.48|4.43|4.4|4.88|4.76|4.51|4.29|4.33|4.37|4.27|3.97|4.21|4.41|4.3|4.55||4.65|4.81|5.01|4.93|4.81|4.99|5.14|5.68|6.22|6.11|6.03|5.75|6.05|6.07|6.32||6.34|6.39|6.14|6.25|5.85|6.14|6.02|6.04|6.24|6.36|6.64|6.65|6.39|6|6.38|6.15|6.6|6.73|6.73|7.08||6.66|6.77|7.36|7.58|7.92|8.04|8.52|8.66|8.2|8.1|8.84|8.93|9.2|9.39|9.65|9.29|9.52|9.03|8.99|8.39|8.8|8.98|8.61|8.75|8.44|8.45|8.34|8.45|8.86|8.72|8.58|8.28|8.52|8.71|8.55|8.17|8.38|8.83|9.13|9.01|9.31|9.74|9.8|10.12|10.21|10.46|10.59|10.88|10.83|10.46|10.36|10.69|10.72|10.83|10.14|10.67|10.73||10.68|10.53|10.75|10.5|10.5|10.01|10.36|10.18|10.04|9.73|9.57|10.08|10.43|10.4|11.1|10.64|10.13|10.7|11.31|11.28|11.61
02484|16776|/equities/northwest-bancsha|R2000VALUE||13.14|13.01|13|12.8|12.74|12.57|12.5|12.75|12.73|12.8|12.91|13.04|12.97|12.84||12.75|12.59|12.87|12.85|12.96|12.5|12.59|12.46|12.35||12.18|12.3|12.42|12.36|12.22|12.34|12.55|12.7|12.63|12.7|12.8|12.81|12.9|12.78||12.83|12.72|12.65|12.61|12.51|12.49|12.44|12.52|12.41|12.34|12.29|12.25|12.24|12.38|12.26|12.22|12.65|12.45|12.58|12.79|12.79|12.85|12.82|12.94|13.13|13.45|13.49|13.39|13.17|13.1||13.18|12.89|13.03|13.3|13.2|13.35|13.3|13.42|13.47|13.62|13.67|14.04|13.89|13.84|13.53|13.52|13.78|13.95|13.83|13.98|14.15|14.16|14.25|14.2|13.96|13.69|13.95|13.83|13.77|14.01|13.98|13.65|14.08|13.92|13.75|13.65|14.21|14.21||13.95|14.16|14.1431|14.28|14.31|13.99|13.97|14.26|14.01|13.95|13.95|13.83|13.88|14.08|14|14.02|14.36|14.66|14.41|13.9418|14.26|14.62|14.98|15.08||14.75|14.85|14.815|14.75|14.78|14.73|14.5|14.5454|14.4165|14.17|14.17|14.15|14.15|14.12|13.99||13.95|13.72|13.59|13.62|13.945|13.65|13.81|13.74|13.72|13.752|13.79|13.89|14.22|14.13|14.1|13.33|13.53|13.23|13.67|13.71||14.1|14.15|13.94|13.85|13.94|14.15|14.35|14.495|14.43|14.26|14.19|14.19|13.985|14|14.12|14.04|14.25|13.9|13.89|14.05|14.21|14.4|14.19|13.97|14.03|13.79|13.82|13.9135|14.15|13.95|13.92|13.85|13.98|13.78|13.68|13.54|13.59|13.51|13.34|13.45|13.25|13.36|13.02|12.82|12.63|12.51|12.5|12.57|12.58|12.8432|12.74|12.83|12.75|12.64|12.54|12.66|12.75||12.9|12.94|13.03|12.96|13.2|13|13.11|13.09|13.17|13.13|12.92|13.01|13.2|13.24|13.3|13.39|13.39|13.21|13.08|13.16|13.1
02485|15967|/equities/encore-capital-gr|R2000VALUE||67.17|66.53|65.09|65.08|65.62|64.96|64.93|63.1|60.22|59.89|59.79|59.94|59.98|58.6||57.4|57.28|58.29|58.84|58.85|57.79|58.65|57.58|57.42||55.71|56.61|57.77|57.19|56.91|59.93|60.5|60.84|60.26|60.36|60.82|60.88|61.04|60||59.7|59.35|58.1|57.17|57.71|56.55|56.25|58.17|58.82|58.32|59.16|60.11|60.45|62.08|61.49|61.75|62.22|58.19|58.08|57.7|58.47|57.51|57.91|58.44|57.81|59.15|59.94|60.24|59.42|58.98||58.85|60.45|61.69|61.63|60.97|61.2|61.25|61.69|62.9|62.86|63|62.67|64.09|63.92|62.84|62.73|63.68|64.48|64.96|61.95|63.03|61.4|61.35|62.04|64.96|65.71|64.97|66.39|66.34|66.07|66.61|65.54|65.64|65.25|65.99|67.05|71.64|71.77||71.26|70.65|70.34|70.59|69.19|69.38|69|69.29|67.24|65.515|65.95|67.22|65.07|64.4|65.3|64.6|64.29|64.96|65.08|63.77|64.04|65.73|66.56|65.26||64.2|61.73|61.25|61.03|60.3|60.74|60.69|61.32|61.73|61.385|60.29|60.09|60.54|60.89|60.42||60.2|59.62|59.18|57.88|58.59|59.15|58.875|58.41|59.19|57.59|57.44|57.28|55.67|58.9|59.61|59.18|59.07|58.94|59.11|58||59.09|59.19|59.28|59.24|59.1|59|59|59.31|59.24|58.6|58.94|60.12|59.77|59.07|59|53.17|53.69|54.45|53.68|53.46|52.51|52.91|51.54|52.68|51.58|50.66|51.94|51.11|51.93|51.34|50.98|50.83|50.71|50.24|50.33|49.54|50.06|49.89|49.32|49.86|49.31|49.54|47.86|48.21|48.55|48.43|48.65|47.13|47.43|48.19|47.82|49.11|47.91|47.45|48.355|47.57|48.43||48.4|48|49.21|47.76|47.98|46.7|46.52|46.84|46.69|47.61|46.52|46.84|47.64|46.64|46.38|46.89|47.98|48.5|47.48|48.29|47.11
02486|8029|/equities/m-i-homes-inc|R2000VALUE||45.96|43.63|45.44|44.59|44.5|43.9|43.4|42.7|43.29|43.45|42.56|43.32|43.68|41.94||39.81|38.71|38.97|40.74|40.19|40.03|36.98|35.56|36.75||35.58|38.06|39.89|39.49|41.81|44.5|44.66|45.5|45.74|47.19|47.02|47.74|47.39|46.37||46.39|45.24|43.09|43.51|45.77|46.5|44.71|45.66|45.84|44.84|44.25|41.27|43.76|46.45|45.9|46.5|49.03|47.43|46.35|44.15|44.03|43.73|43.93|44.54|42.2|43.36|45.61|45.33|43.15|43.09||44.35|42.58|43.01|41.06|41.15|41.91|42.85|45.1|45|44.74|45.64|47.38|46.5|45.68|46.42|46.26|47.86|48.33|50.69|50.08|49.28|49.35|47.3|48.76|49.6|48.92|49.89|48.34|51.39|51.1|53.31|51.08|49.21|48.02|47.16|44.06|46.99|48.17||48.86|48.79|49.23|49.01|48.41|49.34|49.84|50.92|49.58|49.81|52.01|52.53|54.16|53.59|50.76|50.47|50.77|53.86|52.39|50|51.54|54|55.56|58||58.2|58.89|57.82|56.6|54.99|57.71|59.5|60.98|61|62.63|61.74|62.23|61.1|61.01|61.01||61.11|58.9|56.86|56.25|58.77|61.59|60.85|61.48|64.76|63.66|63.02|63.25|63.59|60.39|60.4|56.96|57.44|56.44|58.83|57.63||59.83|59.91|60.72|58.93|61.11|60.5|59.36|60.39|58.99|58.93|60.3|59.61|59.6|58.78|58.58|56.85|58.6|57.38|57.65|57.6|60.135|62.16|61.76|61.87|61.48|60.1|60.725|58.86|61.76|59.29|58.44|57.95|58.28|59.34|58.46|58.17|59.17|57.87|58.22|59.64|60.21|61.33|59.76|60.395|60.61|60.27|60.38|61.01|62.12|61.38|60.38|62.46|62.26|63|63.19|65|66.4||67.69|68.5|67|65.56|66.01|63.6|64.77|64.93|63.06|63.49|61.7|60.97|61.6|64.14|64.47|64.94|65.765|61.5|60.68|61.77|63.56
02487|953810|/equities/global-net-lease|R2000VALUE||15.06|14.82|14.83|14.73|14.74|14.34|13.89|14.18|13.9|13.94|14|14.44|14.36|14.24||14.14|14.03|14.29|14.6|14.49|14.17|13.79|13.4|13.41||13.15|13.26|13.27|13.35|13.78|14.03|14.43|14.36|14.26|14.63|14.62|14.56|14.51|14.53||14.4|14.26|14.13|13.77|13.85|13.76|13.95|14.19|13.83|13.52|13.27|12.94|12.92|13.4|13.51|13.78|14.03|13.77|13.56|14.1|14.59|14.4|14.65|14.86|15.1|15.19|15.29|15.22|15.19|15.11||15.2|15|15.15|15.03|15.25|15.77|15.59|15.89|15.96|15.8|15.68|15.78|15.38|15.27|15.01|14.95|15|15|15.11|15.07|14.62|14.82|15|14.91|14.96|14.68|15.07|14.61|14.9|14.72|14.63|14.22|14.14|14.3|14.27|14|14.35|14.4||14.5|14.43|14.25|14.175|14.31|14.07|13.98|13.95|14.02|13.93|13.95|14.2|14.36|14.33|14.01|13.8|14.02|14.24|13.78|14|14.15|14.52|14.82|15.08||15.06|14.92|15.23|15.6|15.64|15.64|15.55|15.89|15.61|15.34|15.33|15.25|15.18|15.03|14.95||15.06|14.92|14.39|14.61|14.77|14.95|14.82|15.06|15.07|15.29|15.23|15.19|15.24|14.71|14.42|13.88|14.34|14.28|14.58|14.7||14.97|15.14|14.9|15.11|15.34|15.47|15.87|15.71|15.83|15.65|15.72|15.87|16.16|15.96|16.36|16.21|16.41|16.07|16.36|16.24|16.33|16.34|16.35|16.35|16.45|16.2|16.32|16.26|16.55|16.3|16.09|15.83|15.91|16.07|16.56|16.32|16.59|16.5|16.14|16.43|16.17|16.25|16.33|16.33|16.35|16.43|16.5|16.12|16.59|16.62|16.66|16.74|16.58|16.87|17.02|17.05|17.16||17.15|17.05|17.03|17.1|17.21|17.13|17.08|17.1|17.28|17.42|17.2|17.26|17.65|17.6|17.73|17.59|17.84|17.87|18.11|18.22|18.35
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE||13.47|13.57|13.9|13.79|13.4|13.05|12.34|12.94|13.18|13.88|14.14|13.36|12.92|14.63||15.8|16.1|16.45|16.66|15.92|14.87|15.58|15.48|15.74||16.01|16.05|16.68|17.3|17.53|18.24|19.3091|19.86|19.19|19.4|18.82|18.84|18.83|20||19.26|18.58|17.55|16.97|16.09|15.97|15.48|16.4|16.06|15.28|14.48|14.36|14.91|14.6|16.01|16.59|17.53|17.45|16.35|16.43|17.44|16.17|15.9|16.18|16.168|17.5|18.69|18.37|17.88|17.8||17.45|16.99|16.4|16.2|15.66|15.53|15.58|15.51|16.25|15.38|15.14|15.59|14.61|15.4035|15.47|15.19|15.335|15.24|15.1|15.03|15.01|14.85|14.7|15.51|16|15.79|15.16|16.01|15.4765|14.33|14.54|14.35|14.57|13.48|13.13|13.86|13.12|13.45||13.62|13.795|13.74|12.68|12.69|11.49|10.42|10.67|10.76|10.71|10.52|10.39|10.57|9.86|9.99|9.86|10.344|10.51|9.74|9|9.57|10|10.4|10.5||9.87|10.08|10.42|10|9.65|9.675|9.3|9.77|9.16|8.45|8.42|8.51|8.73|8.97|8.76||8.85|8.66|8.13|7.65|8.2|8.37|8.03|8.34|8.88|8.7|8.3|8.0168|8.32|7.58|7.13|6.82|7.35|6.92|7.44|7||7.53|7.46|7.34|7.68|8.33|8.52|8.51|8.59|8.84|9.08|9.34|9.2886|9.46|9.24|9.39|8.74|9.06|8.72|9.13|8.845|9.5|9.47|9.37|9.1312|9.41|9.19|9.41|9.19|9.24|9.16|8.7|9|9.36|9.29|9.03|9.41|9.91|9.71|9.04|9.05|9.03|9.045|8.93|8.51|8.06|7.88|7.71|7.52|8.05|8.25|8.33|8.51|7.98|7.95|7.75|7.85|7.61||7.94|7.72|7.72|7.61|8.01|7.34|7.29|7.36|7.17|6.92|6.48|6.79|7.18|7.15|7.4|7.86|7.93|7.74|7.59|7.37|7.5
02489|17316|/equities/the-bancorp|R2000VALUE||23|22.94|22.46|21.61|21.34|20.36|19.55|19.8|20.01|20.34|20.42|20.37|20.32|19.56||19.51|19|19.64|19.73|19.76|18.94|18.48|17.55|17.62||16.97|17.63|18.19|18.06|18.05|18.96|20.56|20.77|20.34|20.7|20.5|20.21|20.89|20.75||20.59|19.74|18.91|18.9|19.04|18.7|18.52|18.89|19.06|18.72|19.15|18.68|19.14|19.6|20.02|20.59|22.15|22.12|21.94|22.62|24.12|24|23.63|24.43|24.35|25.33|26.54|26.49|25.49|25.15||25.93|25.3|26.01|25.82|25.77|26.54|27|27.8|28.57|28.69|29.34|30.59|30.55|29.82|29.04|29.05|30.09|29.75|29.79|29.61|29.23|29.07|28.54|27.94|27.7|25.84|25.88|24.96|26.5|27.83|29.59|27.89|28.95|28.71|28.64|27.39|29.65|29.2||28.59|29.61|29.92|29.6|28.96|29.4|30.1|31.05|31.04|30.95|30.73|30.35|30.5|29.71|27.63|26.8|28.06|28.5|28.88|28.05|28.89|30.1|31.47|32.01||30.6|29.54|27.51|26.75|27.22|27.11|26.21|25.99|25.66|25.55|25.16|25.66|24.87|25.25|24.92||24.97|24.09|23.51|23.83|24.58|25.82|25.46|25.3|25.88|26.66|26.5|27.02|27.84|27.47|29.17|28.07|29.15|28.63|30.03|30.06||30.75|31.04|30.75|30.07|30.07|31.37|31.58|31.78|32.05|32.14|32.31|32.27|32.94|32.16|31.92|30.5|31.02|31.39|31.13|30.63|31.03|32.27|32.06|31.67|31.11|29.79|29.85|29.69|29.85|29.05|29.18|29.68|30.85|29.67|27.46|26.8|27.85|27.54|25.45|25.81|24.95|24.98|24.42|24.16|23.67|22.83|22.96|22.37|23.33|23.39|22.61|23.77|23.98|24.63|24.41|24.59|24.51||24.3|24.92|24.83|24.6|25.67|24.16|24.53|24.47|24.19|24.01|22.85|23.96|24.31|25.07|25.01|26.14|26.52|25.83|24.91|25.23|24.8
02490|15697|/equities/capitol-federal-financial|R2000VALUE||9.33|9.3|9.18|9.15|9.07|9.13|8.82|9.07|9.03|9.19|9.14|9.27|9.28|9.22||9.17|9.11|9.27|9.57|9.5|9.48|9.59|9.6|9.45||9.49|9.39|9.42|9.34|9.2|9.36|9.64|9.89|9.96|10.03|10.21|10.2|10.14|10.39||10.06|10.05|10.06|9.93|9.93|9.75|9.71|9.7|9.58|9.53|9.65|9.59|9.6|9.63|9.45|9.48|9.71|9.65|9.68|9.68|9.88|9.97|10.05|10.09|10.24|10.43|10.51|10.47|10.28|10.32||10.41|10.29|10.3|10.38|10.45|10.58|10.7|10.79|10.86|10.95|10.9|11.16|11.16|11.12|10.89|10.81|10.98|11.06|11.17|11.14|11.14|11.16|11.21|11.21|11.05|10.85|10.98|11.19|11.06|11.05|11.18|10.83|10.91|10.93|10.81|10.8|11.1|11.15||11.15|11.01|11.09|11.01|10.96|10.86|10.89|11.02|11.07|11.07|10.89|11.035|11.09|11.04|11.28|11.07|11.14|11.7|11.6|11.45|11.23|11.18|11.43|11.57||11.5|11.57|11.6|11.66|11.74|11.68|11.55|11.67|11.62|11.39|11.39|11.44|11.45|11.36|11.34||11.4|11.22|11.06|10.98|11.34|11.15|11.19|11.16|11.25|11.32|11.39|11.57|11.72|11.63|11.67|11.35|11.57|11.4|11.79|11.87||12.16|12.35|12.01|11.81|12.1|12.1965|12.3634|12.4224|12.5598|12.4911|12.3634|12.3733|12.2161|12.0885|12.1081|11.9117|12.1769|11.951|11.6269|11.46|11.5484|11.6564|11.6858|11.6171|11.6957|11.5385|11.5484|11.6093|11.8037|11.5385|11.4698|11.4894|11.676|11.6171|11.5975|11.6367|11.5091|11.4993|11.3323|11.4698|11.3716|11.5778|11.2734|11.0574|11.1654|10.9788|10.7726|10.5958|10.5958|10.6449|10.6842|10.9592|10.8511|11.0181|11.077|11.2734|11.1556||11.2145|11.2538|11.3618|11.185|11.3618|11.1261|11.1359|11.185|11.3127|11.3421|10.9297|11.0083|11.1752|11.0475|11.0868|11.2439|11.2047|11.0672|10.5811|10.8904|10.861
02491|20541|/equities/methode-electronics-inc|R2000VALUE||38.66|37.39|37.33|36.1|35.88|34.61|34.26|34.37|35.04|35.56|36.19|36.29|35.99|36.11||36.59|36.43|37.77|38.55|38.27|37.27|38.23|38.09|38.43||37.44|38.74|38.01|42.46|43.31|44.72|45.28|45.95|45.19|44.81|44.89|44.7|45.29|45.12||44.53|43|41.94|42.49|42.85|44.05|44.69|45.88|45.11|44.14|44.01|43.32|44.08|44.29|43.91|44.18|45.17|44.86|44.26|44.41|44.57|43.1|44.01|44.99|45.32|46.25|46.58|46.24|45.38|44.69||43.88|43.93|44.06|43.27|42.98|42.49|42.25|43.01|43.01|43.3|42.79|43.29|43.03|42.2|42.7|41.99|42.29|43|43.25|42.07|42.58|42.12|42.56|43.49|42.88|41.79|42.49|42.54|42.85|43.34|46.27|44.48|45.49|45.56|45.25|44.63|46.45|46.91||47.29|47.14|46.54|45.49|45.02|45.11|44.32|44.92|44.02|43.91|43.71|44.13|44.01|44.15|42.45|42.68|44.1|44.88|45.18|44.43|45.07|45.99|48.54|48.73||48.25|47.5|47.9|47.44|47.11|48.17|47.96|49.11|49.03|49.41|48.31|49.76|48.94|48.35|47.39||47.09|45.66|45.03|44.31|44.69|45.03|43.58|42.77|43.7|43.89|44.42|45.58|45.65|45.62|44.05|41.99|45.14|45.12|46.63|46.83||48.07|48.26|47.5|47|47.97|47.42|47.68|48.22|48.34|47.09|46.825|47.26|47.46|46.39|45.92|44.36|43.9|42.15|42.43|41.27|41.68|42.71|42.35|42.98|42.19|41.52|41.33|42.07|43.15|42.27|42.06|42.58|43.17|42.84|42.97|42.94|43.39|42.45|42.25|43.45|43.19|43.45|42.78|43.08|43.16|42.48|43.23|42.23|43.14|42.94|42.62|43.22|43.26|43.3|43.19|42.3|42||42.6|45.8|46.79|47.25|48.4|47.01|47.09|47.15|47.13|47.32|45.72|46.36|47.36|48.63|48.915|49.02|49.19|48.4|47.82|47.92|47.77
02492|942641|/equities/paramount-group-inc|R2000VALUE||7.43|7.42|7.41|7.26|7.2|7.19|6.79|7.07|7|7.12|7.26|7.32|7.41|7.23||7.16|7.22|7.43|7.63|7.71|7.38|7.32|7.24|7.53||7.23|7.37|7.37|7.4|7.81|8.08|8.5|8.68|8.53|8.76|8.9|9.02|9.09|9.01||9.1|8.91|8.75|8.71|8.75|8.87|8.81|9.05|8.91|8.77|8.71|8.57|8.53|8.96|9.22|9.34|9.59|9.54|9.4|9.6|9.68|9.86|9.97|9.98|10.04|10.23|10.5|10.57|10.34|10.32||10.69|10.54|10.65|10.71|10.74|10.9|10.66|10.91|10.96|10.95|10.83|10.87|11.1|10.98|11.1|10.88|10.69|10.71|10.66|10.72|10.38|10.69|10.53|10.47|10.65|10.44|10.65|10.24|10.725|10.82|11.01|11.04|11.32|10.91|11.25|9.01|9.53|9.56||9.68|9.45|9.33|9.01|9.02|9.09|8.7|8.835|8.89|8.91|8.83|8.89|8.96|8.66|8.56|8.32|8.67|8.72|8.43|8.5|8.82|9.03|9.24|9.43||9.22|9.19|9.34|9.42|9.68|9.33|9.24|9.22|8.95|8.38|8.44|8.39|8.44|8.43|8.46||8.44|8.36|8.11|8.16|8.36|8.51|8.49|8.44|8.53|8.83|8.83|8.8|8.76|8.42|8.42|7.98|8.05|8.16|8.55|8.68||8.93|8.98|9.11|9.17|9.14|9.21|9.48|9.48|9.46|9.21|9.27|9.38|9.31|9.02|8.94|8.56|8.79|8.52|8.68|8.95|9.05|9.08|9.09|9.17|9.42|9.23|9.37|9.33|9.34|9.35|9.32|9.245|9.26|9.14|9.24|9.09|9.32|9.24|9.03|9.12|9.08|9.12|8.89|8.87|8.78|8.65|8.62|8.51|8.665|8.73|8.6|8.89|8.7|8.96|9.26|9.25|8.92||8.79|8.95|8.91|8.76|8.94|8.75|8.84|8.97|8.92|8.88|8.74|8.62|8.66|8.84|9.155|8.96|9.11|9.02|9.03|9.15|9.2
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE||13.59|13.44|13.52|13.4|12.7|12.59|12.16|12.37|12.39|12.83|13.1|13.33|13.32|13.29||13.18|13.3|13.6|13.96|13.92|13.75|13.58|13.63|14.1||13.67|14.11|14.2|14.44|15|15.38|16.07|16.28|16.14|16.25|16.2|16.04|16.12|16.12||15.93|15.8|15.2|14.83|14.53|14.78|14.78|15.08|14.86|14.6|14.5|14.29|14.16|14.6|14.66|14.57|15.66|15.95|15.48|16.08|16.49|16.39|16.49|16.51|16.56|16.73|17|16.81|16.27|16.59||16.69|16.42|16.49|16.75|16.96|17.29|17.09|17.64|17.88|17.48|17.47|17.56|17.22|16.98|16.52|16.38|16.79|16.98|16.93|17.03|16.68|17.06|17.25|17.47|17.8|17.24|17.59|17.44|17.52|17|17.31|16.83|16.88|16.87|16.67|16.5|17.305|17.39||17.51|17.51|17.23|17.02|16.95|17.03|16.74|16.88|16.65|16.605|16.44|16.68|16.42|16.36|16.16|15.67|16.39|16.8|16.42|16.62|17.39|17.91|18.46|18.72||18.68|18.62|18.97|19.43|19.45|18.92|18.7|19.23|18.86|18.53|18.51|18.59|18.68|18.55|18.47||18.72|18.72|18.45|18.39|18.24|18.2|17.82|17.79|18.23|18.4|18.34|18.24|17.93|17.31|17.04|16.64|17.04|16.8|17.55|17.77||18.23|18.29|18.04|18.33|18.6|18.7|19.45|19.28|19.32|19.32|19.3|19.3|19.81|19.4|19.25|18.36|18.27|18.18|18.49|18.4|18.45|18.51|18.4|18.48|18.5|18.12|18.38|18.25|18.5|18.11|17.91|17.9|17.72|17.67|17.8|17.42|17.68|17.52|17.24|17.52|17.23|17.18|17.41|17.26|16.8|16.51|16.45|16.2|16.84|16.77|16.85|17.06|16.68|17.13|17.36|17.15|17.75||17.92|18.06|17.93|17.83|17.88|17.6|17.5|17.5|17.57|17.43|17.31|17.31|17.5|17.44|17.42|17.43|17.59|17.3|17.47|17.76|17.7
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||5|5.01|4.81|4.63|4.85|4.95|5.19|5|4.95|5.07|5|4.8|5.05|4.26||4.14|4.46|4.01|4.23|4.39|4.25|4|4.03|3.655||3.24|3.33|3.62|4.25|6.11|||3.6|2.95|3.25|3.04|2.95|3.23|3.28||3.15|3|2.94|3.11|3.32|3.4|3.25|3.46|3.48|3.53|3.46|3.15|3.8|3.79|3.65|3.89|4.27|4.07|3.86|3.61|3.78|3.77|3.85|4.1|3.85|4.03|4.27|4.23|4.19|4.58||4.83|4.45|4.57|4.65|4.8|4.92|4.83|5.18|5.02|4.83|4.98|5.18|5.04|5.01|5.09|5.06|5.08|4.84|4.94|4.95|4.66|4.52|4.07|4.35|4.49|4.73|4.66|4.45|4.17|5.12|5.58|5.65|5.98|5.93|6.14|5.61|6.15|6.08||6.17|6.42|6.69|6.58|6.59|6.91|7.31|7.15|7.09|6.85|6.79|7.36|7.8|7.85|7.57|7.24|7.92|7.86|7.59|7.11|6.79|7.65|7.97|8.5||8.57|8.8669|9.54|9.47|9.36|9.77|9.94|10.24|10.58|10.09|10.43|10.42|10.74|10.93|11.38||11.21|11.49|10.5|8.45|9.14|9.555|9.22|9.4|9.475|9.33|9.89|10.04|10.07|9.9|10.63|9.97|10.22|10.16|10.76|10.6||10.585|10.39|11.3103|10.8|11.34|11.55|11.48|11.8|11.5|11.28|10.73|10.7|12.62|17.74|24.95|24.9|24.04|23.37|22.88|21.96|21|21.41|21|20.25|20.61|20.98|21.2|20.8|20.76|20.23|20.18|19.86|19.07|18.75|18.6|18.03|18.34|18.93|19.07|19.14|19.5|19|18.43|18.49|18.2|17.89|17.97|17.89|17.68|17.8|17.54|18.26|17.89|18.25|17.8|17.48|17.88||18.4|18.215|18.39|17.77|18.13|17.94|18.13|17.75|18|17.85|17.25|18|18.66|18.11|18.4|18.82|19.02|19.31|17.82|19.28|25.97
02495|103911|/equities/veritiv-cor|R2000VALUE||121.84|118.12|115.32|109.29|107.2|103|100.97|102.76|103.09|104.14|106.1|104.27|104.27|104||107.35|105|109.44|113.14|109.23|106.93|110.44|111.32|114.63||118.96|123.65|133.57|129.91|137.89|145.9|152.46|158.08|154.86|155.52|157.85|148.43|146.12|142.38||140.95|137.72|128.85|131.52|132|142.99|138.24|148.45|149.46|142.4|142.19|137.95|142|137.19|148.53|142.14|149.5|148.61|140.69|141.19|143.56|142.71|136.97|140.22|137.95|142.03|148.26|147.07|138.43|136.23||139.98|132.62|132.22|127.76|130.44|129|131.32|140.27|138.37|133.62|134.15|140.29|140|139.33|137.08|127.99|126.25|124.57|127.99|126.38|122|120.69|119.95|119.99|116.53|117.08|120.13|115.78|122.49|119.03|124.31|124.74|124.89|104.37|101.32|92.85|97.1|100.98||100.41|101.8|101|96.99|93.85|93.59|92.43|93.1|88.74|87.05|87.94|89.99|93.39|93.25|89.74|88.87|93.42|95.54|92.99|86.82|90.28|95.35|97.92|101.13||101.8|104.38|107.53|106.89|105.9|113.4|112.74|123.79|121.69|124.68|119.67|120.95|118.46|119.71|115.97||116.03|114|109.68|107.65|109.85|117.38|112.92|115.17|127.38|129.81|129.99|134.82|132.5|128.32|132|125.88|131.31|129.07|132|127.96||134.57|140.4|140.47|141.1|147.32|148.21|149.87|154.66|154.88|149.93|153.01|153.12|158.65|146.71|149|121.4|112.33|107.93|102.7|100.58|102.17|107.17|106.38|104.25|103.65|100.17|100|97.2|99.74|97.92|96.77|96.89|97.13|96.1|93.29|94.55|95.35|94|90.01|92.89|90.25|91.49|92.04|88.75|87.5|83.39|85.61|82.18|86.08|88.89|86.79|87.88|91.6|93.78|91.86|95.56|94.75||91.36|93.98|89.69|89.12|90.53|85.65|83.46|83.1|80.37|81.54|78.04|77.12|79.67|81.05|83.65|86|88.28|83.69|79.88|67|62.97
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE||34.09|32.99|33.52|32.76|33.94|33.88|34.79|37.56|37.18|37.32|37.67|38.72|38.29|38.34||38.13|38.01|38.58|37.98|37.99|36.76|36.44|35.81|35.75||35.43|34.76|35.6|35.41|35.68|36.11|37.19|37.41|37.66|38.07|38.89|39.63|40.28|40.61||41.87|41|39.5|39.34|39.45|39.09|39.1|38.94|38.28|37.66|37.87|37.46|37.96|37.83|37.03|38.55|40.79|40.25|39.54|39.82|40.55|40.65|40.56|40.53|40.66|41|41.5|41.12|40.76|40.51||40.8|40.53|40.62|40.89|40.71|40.79|40.65|41.27|42.25|41.92|41.66|41.88|42.11|41.67|40.9|40.61|41.24|41.64|41.03|41.25|40.4|40.96|41.59|41.17|41.32|40.97|41.45|41.46|41.24|40.8|41.49|40.7|41.13|40.81|40.47|40.18|41.19|40.8||40.37|40.4|40.41|40.27|40.64|41.11|40.84|42.87|41.59|40.19|39.47|39.33|37.69|37.89|37.3|37.05|37.44|38.26|37.93|36.74|37.13|37.22|39|39.41||38.78|38.55|38.91|39.54|39.74|38.99|38.72|39|38.83|38.92|38.76|39|39.21|38.95|38.78||38.1|37.31|36.79|37.26|37.38|37.81|37.68|37.89|38.11|38.33|38.23|38.55|38.73|38.17|38.08|37.39|37.76|36.71|38.2|37.82||39.32|39.13|38.66|38.25|39.28|39.53|40.87|41.17|41.66|40.59|40.47|40.25|40.87|39.67|41.33|39.95|40.23|39.33|39.63|39.24|40.12|40.31|40.59|40.73|40.52|39.91|40.42|39.67|40.64|39.19|39.97|40.69|41.25|41.23|40.67|40.08|40.58|40|39.98|40.55|40.02|40.67|39.81|39.54|39.39|38.9|39.16|39|39.23|39.02|39.48|40.14|40.34|40.45|40.7|40.34|40.99||41.12|41.34|41.005|41.05|42|41.14|41.39|41.64|41.61|41.15|40.57|40.05|40.56|40.56|40.31|40.45|40.43|40.17|39.89|40.17|39.33
02497|17195|/equities/super-micro-compu|R2000VALUE||50.92|53.81|44.25|43.09|42.72|42.28|40.61|40.42|40.29|40.34|40.16|39.62|38.78|38.34||40.08|40.43|41.6|43.76|43.24|42.34|43.44|43.87|44.3||42.84|45.71|46.75|46.88|47.16|49.59|54|56|54.13|55.55|54.76|52.25|50.58|49.5||49.71|48.21|47.15|48.93|49.99|51.01|52.28|53.6|53.5|52.03|51.42|48.75|50.4|49.67|50.39|52.37|56.65|48.32|42.75|42.13|42.53|41.61|41.3|42.31|42.02|43.11|45.1|44.79|42|36.23||35.81|35.1|35.33|35|34.75|35.26|36.11|37.64|37.68|38.3|39.56|42.42|42.29|41.96|42.63|42.55|42.81|43.14|42.54|41.95|42.48|42|40.66|41.55|41.62|41.08|41.14|40.52|41.5|41.6|42.37|40.13|39.27|39.55|39.33|37.35|39.43|38.93||38.82|39.23|39.38|38.41|37.75|38.42|38.26|39|38|38.4|39.18|43.41|43.52|40.8|39.91|38.75|39.71|40.14|40.34|40.35|41.55|42.15|46.17|45.5||45.5|45.19|45.34|44|43.88|45.1|45.41|47.38|46.69|44.61|44.57|45.55|44.21|44.88|43.09||42.66|42.94|41.79|40.34|41.41|42.6|41.61|41.79|42.8|43.38|43.43|44.22|43.21|43.68|42.89|42.5|42|40.24|40.62|41.23||41.66|42.01|42.29|42.39|42.56|43.79|42.81|43.63|44.61|43.72|44.53|44.81|46.56|46|41.91|41.41|36.68|35.45|35.5|35.34|35.34|35.27|35.25|35.32|35.36|35.39|35.03|35.25|36.5|36.18|36.16|37.15|36.93|37.36|36.85|36.91|36.86|37.8|36.72|36.85|37.35|37.57|37.21|37.25|37.99|36.88|36.69|36.54|36.21|36.23|36.21|37.35|36.86|36.59|36.43|36.43|38||38|37.54|36.71|35.58|35.81|34.89|35.63|35.49|35.85|35.77|34.64|35.14|36.42|36.91|36.3|38.01|38.67|39.5|38.97|39.19|38.8
02498|20899|/equities/redwood-trust-inc|R2000VALUE||8.29|8.24|8.16|7.92|8.02|7.9|7.95|7.71|7.86|7.97|7.92|7.95|8.08|7.77||7.63|7.63|7.69|7.69|7.69|7.37|7.12|6.94|7.15||6.77|7.2|7.33|7.6|8.47|8.93|9.22|9.32|9.23|9.89|10.39|10.37|10.24|10.15||10.09|9.79|9.77|9.7|9.8|9.75|9.43|9.87|9.9|9.9|9.6|9.58|9.75|9.77|9.95|10.03|10.2|10|9.66|9.67|9.42|8.83|8.64|8.8|8.99|9.29|9.36|9.14|9.6|9.62||9.72|9.64|9.57|9.7|9.64|9.86|10.11|10.52|10.57|10.55|10.64|10.77|10.72|10.6|10.58|10.45|10.56|10.79|10.94|10.88|10.8|10.97|10.81|10.84|10.87|10.65|10.87|10.25|10.22|10.3|10.56|10.23|10.37|10.3|10.34|9.85|10.32|10.26||10.32|10.72|10.89|10.78|10.97|11.15|11.73|12.15|11.85|11.84|11.84|11.98|12.24|12.4|11.86|11.75|12.07|11.98|11.75|11.43|11.75|12.1|12.4|12.64||12.85|13.11|13.09|13.01|13.07|13.12|13.15|13.26|13.45|13.27|13.15|13.27|13.23|13.21|13.26||13.1|13.035|12.32|12.63|13.06|13.36|13.16|13.38|13.47|13.88|13.94|13.7|13.37|13.07|13.06|12.64|13.11|13.29|13.65|13.71||13.8|13.86|13.94|13.75|14.02|13.69|14.01|14.08|14|13.93|13.82|13.83|13.83|13.73|13.47|13.53|13.9|13.64|13.92|13.55|13.6|13.93|13.94|14.04|13.98|13.79|13.99|13.67|13.84|13.9|13.75|13.6|13.5|13.18|13.25|13.18|13.28|13.17|12.89|13.01|12.8|12.96|12.92|12.86|12.7|12.45|12.51|12.64|12.67|12.6|12.64|12.63|12.38|12.42|12.38|12.37|12.48||12.52|12.57|12.51|12.46|12.5|12.41|12.51|12.6|12.37|12.39|11.92|12.12|12.27|12.26|12.39|12.44|12.3|12.21|12.13|12.2|12.3
02499|16057|/equities/first-bancorp|R2000VALUE||36.36|36.35|35.38|35.32|35.05|34.04|33.53|34.53|34.37|34.67|35.27|35.69|35.65|35.24||34.64|34.32|34.88|35.84|35.23|34.9|34.95|34.96|35.22||34.4|35.675|35.25|34.62|34.54|35.53|37.21|38.12|37.3|37.43|37.66|37.17|37.71|37.37||37.17|37.01|36.68|36.38|37.11|36.3|36.23|36.82|36.77|36.17|36.77|36.49|37.04|37.69|36.9|38.14|38.14|37.88|37.5|37.5|38.64|38.14|37.38|38.15|38.55|39.79|40.75|40.41|39.02|38.74||39.39|38.7|39.34|39.06|39.88|40.36|40.28|41.15|41.38|42.23|42.26|43.53|43.44|43.3|42.32|42.44|43.82|44.3|44.44|43.63|44.43|44.29|43.98|43.82|43.45|42.54|43.04|41.8|42.87|43.67|44.85|43.13|44.35|44.36|43.35|42.63|44.92|44.54||44.46|45.13|45.09|44.87|45.26|44.95|44.8|46.06|45.08|43.8|43.1|43.03|43.75|43.84|42.85|43.94|46.98|45.88|45.62|44.19|44.53|46.39|47.8|48.4||47.38|47.64|47.71|48.37|48.31|48.22|46.82|47.39|47.03|46.02|45.41|45.86|45.79|45.35|45.2||45|43.84|43.53|43.27|44.27|44.69|45.24|44.48|44.3|45.12|44.8|45.52|46.18|45.47|46.23|44.73|45.06|44.93|46.78|46.4||48.69|48.92|48.4|47.66|48.71|49.34|49.97|50.55|50.7|49.95|49.59|49.42|49.64|48.82|49.52|48.6|50.01|48.63|48.61|47.54|49.83|47.46|47.94|47.28|47.35|46.74|47.19|46.03|48.43|48.83|50|48.54|48.46|46.57|45.71|43.73|42.02|43.85|43.06|43.56|42.75|44.02|42.74|41.37|40.59|39.63|39.88|39.87|39.68|39.79|38.95|40.6|40.21|40.64|40.44|40.82|41.69||41.93|41.66|41.87|41.4|42.48|41.05|41.64|41.74|41.81|41.7|40.62|40.89|41.49|42.07|42.16|42.86|43.24|42.48|41.8|41.85|41.37
02500|8215|/equities/big-lots-inc|R2000VALUE||21.91|22.36|22.35|22.73|22.36|22.72|22.4|22.68|23.13|22.7|21.4|20.18|20.87|20.14||21.01|21.64|22.03|22.59|22.96|22.11|21.36|21.04|21.89||21.74|22.08|23.16|23.21|23.01|24.02|24.19|24.5|23.18|23.81|23.5|22.32|24.455|26.61||26.4|31.38|25.91|25.42|28.02|29|28.8|30.06|32.46|33.5|33.58|31.01|32.5|33.53|30.5|31.25|32.26|32.54|32.08|31.16|32.51|32.84|33.49|34.87|34.75|37.45|39.1|38.88|37.03|37.02||36.48|35.04|36|35.31|34.44|34.23|34.3|35.42|34.22|34.82|36.2|39.63|38.72|37.08|37.89|37|38.6|38.39|38.99|37.28|37.05|37|31.93|33.4|35.39|36.24|36.45|36.1|37.48|36.25|35.5|34.05|35.03|35.205|35|32.3|35.22|36.2||36.31|37.05|38.15|38.21|37.18|37.37|37.6|36.92|38.84|39.95|41.13|42.25|43.44|42.36|39.39|39.48|40.31|43.14|42.48|39.53|39.29|40.9|43.17|42.76||43.29|43|45.12|44.5|49.37|48.27|47.33|49.45|47.51|45.53|45.37|44.13|43.16|42.24|42.088||43.4|43.08|41.81|41.87|42.36|43|42.25|41.05|44.63|45.1|44.07|45.14|44.22|45.16|44.08|43.27|44.29|43.34|45.66|43.54||46.77|48.45|46.5|47.55|48.25|49.65|49|49.84|48.79|48.3|48.77|49.27|50.68|51.1|51.04|47.76|47|44.72|44.07|44.03|44.61|46.07|45.02|45.92|45.73|46.43|46.3|46.1|47.33|46.26|46.45|45.13|47.46|46.5|44.83|42.83|42.93|42.77|43.39|47.69|49.08|49.33|46.53|46.63|46.5|45.25|46.3|46.5|47.64|47.12|45.37|46.4|46.07|46.99|45.67|46.32|47.38||47.75|48.18|48.91|51.28|50.95|47.05|56.35|57.7|56.32|55.73|54.67|55|56.14|57.33|57.97|58.05|59.2|56.34|54.1|54.82|55.51
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE||39.14|38.81|38.8|38.45|38.52|37.95|37.3|38.09|37.83|37.79|37.73|38.19|37.99|37.58||37.36|37.04|38.12|38.18|37.76|36.61|36.81|36.42|36.46||35.79|35.65|36.15|35.45|35.26|35.98|37.06|37.33|37.48|37.45|37.55|37.1|37.19|37.105||37.01|37.04|36.62|36.48|36.35|35.42|35.61|36.07|35.54|35.24|35.96|35.86|36.03|36.36|35.73|36.05|36.57|35.9|35.72|35.27|35.91|35.51|35.65|34.82|35.23|35.92|36.76|36.25|35.38|35.17||35.75|35.18|35.46|35.44|35.89|36.03|35.93|36.24|36.62|36.46|36.3|37.5|37.38|37.17|36.98|36.79|37.67|38.14|38.06|38.53|38.92|38.64|39.02|38.75|38.3|37.27|38.23|37.95|38.2|37.95|38.52|37.47|38.05|37.81|37.85|37.45|39.1|39.08||38.71|39.19|39.19|39.02|38.92|38.58|38.79|39.74|39.2|39.15|38.7|38.46|38.66|38.5|38.48|38.35|38.03|40.24|39.75|38.79|39.01|40.32|41.68|42.325||40.91|41.09|41.45|41.61|41.43|41.32|40.41|40.08|39.48|38.67|38.33|38.63|38.65|38.59|38.17||37.96|37.16|36.86|36.63|37.16|37.01|37.45|36.92|36.93|36.87|36.7|37.3|38.2|37.5|37.69|36.86|36.71|35.68|36.64|36.81||38.16|37.93|37.39|36.8|37.24|37.87|38|38.38|38.81|38.57|38.5|38.21|38.36|37.52|37.97|36.78|37.84|36.96|36.39|35.92|36.97|37.68|37.61|37.04|36.9|36.28|36.51|36.7|37.36|36.82|36.83|36.75|37.6|37.15|36.94|36.36|36.55|36.56|36.28|36.44|35.83|36.37|35.46|34.62|34.06|33.6|33.74|34.2|33.55|34.02|33.78|34.46|34.22|34.78|34.73|35.04|35.25||35.39|35.63|35.92|35.71|36.76|35.77|36.48|36.33|36.62|36.56|35.66|35.7|36.33|36.66|36.59|37.06|37.65|37.19|36.33|36.16|36.25
02502|943129|/equities/halyard-health|R2000VALUE||28.15|27.13|27.31|26.61|26.84|26.84|25.97|26.32|26.65|27.22|27.12|27.27|27.56|27.19||27.19|26.67|26.63|27.01|26.84|26.16|25.32|24.97|25.89||25.26|25.1|25.55|25.63|26.32|26.68|27.48|28.04|27.7|28.34|28.14|28.25|28.81|28.5||28.18|27.73|27.42|27.53|27.81|28.23|27.77|28.24|27.27|26.28|25.63|25.04|25.42|26.03|27.48|29.33|29.84|28.59|29.09|29.16|29.52|30.43|30.66|30.94|30.39|31.99|32.85|32.28|30.96|31.6||32.2|31.89|31.91|32.76|33.82|33.48|33.16|33.74|34.57|33.57|33.44|33.87|34.09|33.15|32.69|32.57|32.29|32.32|32.4|32.77|31.94|32.15|31.63|31.85|32.53|32.32|33.01|34.01|34.91|34.07|34.79|35.16|35.26|35.54|34.27|31.48|30.98|28.86||29.41|30.42|30.62|30.85|30.91|30.8|30.94|30.24|29.49|29.18|29.29|29.35|29.99|30.41|29.33|28.97|30.74|31.8|32.36|31.13|31.35|31.52|31.58|32.44||32.17|32.33|32.67|34|32.89|33.73|35.16|35.81|35.57|34.88|34.49|34.67|34.16|34.1|34||33.54|32.89|32.47|31.14|30.96|31.54|31.54|29.37|29.385|31.06|30.79|31.09|31.18|30.2|30.47|29.64|30.67|30.68|31.01|31.87||32.63|33.13|32.57|32.5|33.77|33.8|33.63|33.37|33.72|34.54|33.19|33.81|35.52|34.32|36.11|32.48|30|31.73|31.52|31.5|32.14|32.69|32.42|32.62|32.53|32.6|31.83|32.34|33.18|32.43|31.99|31.6|32.11|31.84|31.85|30.93|31.35|31.49|31.01|31.77|31.7|31.41|31.44|31.69|32.13|31.98|33.03|32.29|32.64|31.82|31.55|31.54|31.56|32.23|32.25|32.58|32.73||33.61|33.39|33.23|32.59|33.12|32.2|33.29|32.57|33.4|33.12|32.43|33.49|33.95|33.56|34.01|33.84|34.14|33.62|34.1|34.56|34.45
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||28.39|29.08|28.8|28.22|29.37|30.02|29.88|27.16|27.41|28.66|27.82|28.91|28.36|25.93||25.52|23.84|24.61|25.45|25.77|25.5|23.92|22.71|22.11||20.88|20.55|20.62|19.89|21.63|22.76|23.36|23.1|22.09|22.75|20.47|19.5|19.18|19.19||18.32|18.21|17.99|18.68|19.18|19.07|18.72|20.14|20.3|19.4|19.01|17.04|17|23.86|21.1|22.76|24.6|24.84|25.02|24.04|25.07|25.19|25.75|26.86|27.05|29.08|31.52|31.36|31.34|32.05||31.61|30.8|31.71|33.23|33.96|34.19|37.23|39.13|32.35|31.62|33.37|36.51|36.74|35.95|34.77|33.49|33.99|34.82|35.42|34.5|32.87|31.62|31.18|33.06|34.5|34.21|33.65|32.49|33.85|35.67|37.12|37.27|37.47|36.14|35.5|28.72|30.3|30.04||29.09|28.77|29.29|29.28|29.65|30.69|31.5|30.57|30.06|29.29|29.18|29.07|31.09|31.1|29.72|29.16|31.31|31.11|31.04|30.36|32.24|33.58|34.48|34.97||35.92|37.09|38.59|37.7|37.39|38.16|38.68|40.29|41.48|40.51|41.9|42.05|43.09|43.77|45||41.94|41|41|40.9|38.66|40.74|39.32|40.26|40.74|42.77|43.86|46.22|45|44|45.59|42.95|43.5|45.03|47.14|48||48.06|47.98|45.53|44.49|40.56|37.25|37.83|38.21|37.54|38.91|38.59|35.49|36.365|35.34|36.39|33.91|34.06|32.92|33.71|33.22|33.42|34.7|35.07|35.1|34.11|35.24|34.78|34.04|33.27|31.7|31.96|32.2|31.3|32.77|34.06|33.47|33.85|34.77|34.5|34.63|36.39|37.31|36.02|36.75|35.84|36.33|35.6|35.49|34.25|33.4|33.31|33.52|32.31|34.64|34.245|33.34|33.17||32.86|31.85|29.49|29.57|29.74|29.19|29.13|29.06|29.09|28.39|26.85|27.49|28.52|26.94|27.06|28.01|27.19|28.46|28.59|27.07|30.52
02504|32360|/equities/opko-health|R2000VALUE||2.55|2.6|2.63|2.59|2.77|2.72|2.7|2.69|2.73|2.8|2.77|2.72|2.63|2.59||2.52|2.51|2.55|2.69|2.64|2.64|2.49|2.36|2.47||2.37|2.43|2.43|2.41|2.49|2.7|2.84|2.82|2.75|2.99|3.01|2.99|3.05|3.15||3.08|2.97|3.01|3.04|3.13|3.08|2.86|3.02|3.06|3.01|2.85|2.65|2.89|2.55|2.55|2.72|2.91|2.86|2.8|2.7|2.76|2.84|2.82|2.96|2.95|3.04|3.23|3.27|3.2|3.35||3.5|3.43|3.3|3.35|3.44|3.44|3.45|3.57|3.51|3.44|3.56|3.67|3.62|3.53|3.51|3.5|3.53|3.59|3.67|3.65|3.43|3.37|3.13|3.17|3.31|3.16|3.13|3.07|3.08|3.1|3.14|3.08|3.11|3.13|2.8|2.93|3.09|3.13||3.16|3.28|3.29|3.12|3.09|3.19|3.25|3.21|3.26|3.22|3.2|3|3.11|3.13|3|2.9|3.01|3.1|3.21|3.53|4.35|4.55|4.72|4.66||4.25|4.49|4.63|4.55|4.385|4.62|4.51|4.67|4.94|4.85|4.82|4.975|4.85|5.22|4.87||4.65|4.46|4.45|4.38|3.97|4.03|3.78|3.83|3.87|3.86|3.97|3.98|3.83|3.89|3.98|3.87|3.97|4.07|4.14|4.27||4.22|4.28|4.35|4.3|4.46|4.11|4.06|4.12|4.1088|4.07|4.13|4.12|4.0373|4.1|4.44|4.17|3.8|3.78|3.8|3.63|3.64|3.63|3.68|3.66|3.69|3.75|3.71|3.74|3.79|3.75|3.72|3.68|3.66|3.73|3.71|3.63|3.53|3.601|3.65|3.64|3.69|3.71|3.72|3.83|3.8|3.82|3.8|3.85|3.82|3.74|3.55|3.57|3.61|3.69|3.57|3.58|3.71||3.85|3.86|3.89|3.83|3.83|3.76|3.81|3.8|3.86|3.685|3.44|3.51|3.69|3.62|3.68|3.76|3.69|3.74|3.71|3.78|3.75
02505|16632|/equities/mesa-laboratories|R2000VALUE||208.07|201.4|199.42|194.41|199.24|197.33|197.73|196.44|193.92|201.73|201.79|201.15|203.5|205.31||202.4|199.45|196.47|203.27|201.79|198.15|191.13|186.23|191.03||181.56|182.11|185.35|191.35|195.82|204.86|208.85|208.045|210.95|211.33|216.43|210.15|211.28|219.2||212.74|209.54|211.61|206.496|212.35|214.89|211.67|213.71|214.52|218.24|215.26|214.55|222.09|223.69|223.83|225.3|225.6726|215.235|214.79|215.15|217.1|224.625|224.09|230.74|231.55|238.73|244.9216|245.99|242.68|247.32||249.97|250.005|247.42|249.69|252.57|252.15|254.74|257.98|255.87|252.5|253.815|258.355|252.63|250.91|252.88|251|258.2|266.22|265.23|265.19|257.6|253.67|256.3|250.92|251.36|250.91|253.3|257.81|263.65|252.2|255.02|252.47|253.35|257.36|257.53|245.52|254.85|251.37||253.72|258.35|255.74|265|263.33|264.45|267.15|275|268.6|269.89|270.98|279|282.77|285.06|281.17|271.41|280.77|293.87|292.42|291.32|291.04|303.83|297.78|294.72||290.5|298.17|303.2|305.55|301.97|312.72|312.6|318.64|328|328.09|330.83|332.24|331.055|332.88|328.09||328.355|326.39|321.01|317.59|316.14|324.39|317.545|326.6|322.55|324.54|322.1|320.13|316.01|311.99|309.28|309.45|310.25|313.4|313.8|311.4||312.92|310.45|311.79|307.58|310.38|310.96|304.49|313.1|313.6|318.1|312.24|321.93|324.76|315.56|313.98|303.39|303.43|302.49|303.9|307.23|308.52|302.46|296.42|303.38|304.84|311.1|304.01|306.47|309.03|311.82|308.29|305.36|307.06|310.37|309.14|299.35|299.46|305.66|304.23|305.63|303.2|313.44|319.18|320.82|316.74|312.51|318.71|312|305.37|298.63|305.71|284.99|269.7|270.5|273.9|270.37|275.72||269.04|269.42|267.12|268.32|271.21|270|267.07|267.44|269.73|271.37|272.05|271.92|269.61|266.14|274.5|280.05|276.72|278.48|278.53|285.46|288.29
02506|21107|/equities/deluxe-corp|R2000VALUE||22.82|22.58|22.75|22.03|21.78|21.21|21.14|20.82|20.66|21.1|21.01|20.84|21.6|21.85||21.55|21.38|21.64|23|23.11|22.52|22.41|21.39|21.65||21.61|21.67|21.75|21.53|21.21|21.92|22.4|23.36|23.26|24.14|24|23.86|24.17|24.1||24.15|24.04|23.29|23.34|23.96|24.19|24.45|25.24|24.8|24.6|25.03|24.45|25.37|26.72|26.31|26.67|28.66|27.03|26.93|27.07|27.06|26.95|26.77|28.38|28.53|29.98|30.28|29.86|29.2|29.46||29.56|29.39|29.33|29.22|29.71|29.77|29.6|30.26|30.34|30.42|30.45|31.99|31.27|31.93|31.22|30.55|31.55|32.72|33.03|33.1|32.14|31.56|31.06|30.76|30.25|30.33|31.4|31.84|32.41|31.51|31.49|30.53|31.11|30.92|31.33|31.2|30.92|32.88||31.85|31.95|32.05|32.08|30.87|29.95|29.67|31.1|30.72|31.48|31.05|31.13|30.16|30.08|28.72|29.01|29.27|30.74|30.69|29.97|30.85|32.7|32.56|33.05||32.1|32.37|32.72|32.25|32|32.41|32.76|32.79|32.64|32.23|32|31.74|31.55|31.56|31.6||31.95|31.1|30.64|30.48|31.57|32.48|31.9|31.83|32.36|33.57|33.6|34.04|34.77|33.78|34|32.95|34.75|34.7|35.89|35.4||36.99|37.02|36.11|35.21|37.71|37.53|37.75|37.89|37.835|37.55|37|36.86|37.76|35.69|36.42|36.66|37.36|35.68|35.7|35.1|35.81|37.46|37.49|37.91|37.51|37.65|38.3|37.46|38.65|37.72|37.06|36.35|36.17|36.29|35.7|36.11|37.17|36.69|35.2|37.08|36.2|36.6|35.89|35.99|34.63|34.69|35.89|35.88|36.03|36|35.59|36.87|37.33|38.14|38.15|38.39|39.01||39.15|39.28|38.94|38.62|40.13|38.54|39.72|39.73|40.05|40.15|38.92|39.4|40.96|40.85|41.67|42.66|42.58|41.3|40.55|40.46|42.55
02507|21077|/equities/la-z-boy-inc|R2000VALUE||27.38|26.8|27.03|26.51|26|26|25.5|25.43|24.99|25.35|25.2|24.6|25.14|24.11||23.82|23.84|24.44|24.95|25.36|24.2|24.43|23.89|23.51||22.8|23.77|23.78|23.64|23.66|24.92|25.52|25.12|25.33|25.4|25.55|25.41|25.36|25.26||25.29|25|22.99|23.49|24.16|25.44|25.38|26.23|26.39|25.85|26.2|25.59|26.55|27.2|26.18|26.82|27.4|27.23|26.97|26.54|27.3|27.58|26.98|27.6|27.06|27.74|28.12|27.79|27.12|27.15||27.68|27.39|27.05|26.51|26.1|25.72|25.8|26.58|26.46|26.63|27|27.61|27.88|27.5|27.46|27.41|28.31|28.77|29.38|29.34|29.06|28.79|28.7|28.83|29.5|27.74|28.29|27.27|29.37|29.47|29.53|29.2|29.06|28.85|28.55|26.88|28.17|28.56||28.58|29.9|33.4|35.76|35.73|35.61|35.97|36.48|35.31|35.55|35.97|36.63|37.57|36.47|34.46|33.9|33.37|34.29|33.64|32.1|32.78|33.96|34.74|35.28||36.28|36.03|36.1|36.07|35.88|36.16|36.41|37.86|36.97|36.58|36.07|36.16|35.9|35.99|36.04||36.2|35.85|34.56|35.22|35.67|36.69|36.25|35.71|36.12|35.59|35.55|35.46|35.25|34.43|34.22|33.09|33.94|33.34|35.25|34.41||35.49|35.9|35.94|36.14|34.83|39.65|37.07|37.9|37.02|36.53|36.13|36|36.01|35.6|35.13|34.29|34.96|33.39|33.21|33.28|33.91|34.76|33.9|33.83|33.97|33.715|33.69|33.12|34.01|33.44|33.3|33.27|33.77|33.74|33.35|32.34|32.69|32.8|32.34|34.21|34.85|34.98|33.6|33.57|33.91|33.04|33.36|32.68|33.19|33.29|33.31|33.77|33.97|34.46|33.48|34.4|34.45||34.51|35.05|34.99|35.42|35.53|35.07|35.53|35.31|35.08|35.39|34.99|33.96|33.87|35.47|35.7|36.34|35.78|35.16|33.88|34.1|34.5
02508|20439|/equities/carpenter-technology-corp|R2000VALUE||28.88|28.52|29.25|28.25|28.82|28.22|26.67|26.73|25.59|25.56|26.05|26|25.9|26.58||27.4|27.16|28.9|29.99|29.89|28.81|29.4|29.32|30.55||29.1|29.95|31.79|30.98|31.15|32.48|34.28|35.13|35.37|35.4|35.75|34.9|35.49|35.89||35.52|34.48|32.84|32.87|33.05|34.94|34.49|35.33|33.72|33.19|33.59|32.77|33.57|34.37|33.81|35.5|38.98|37.44|37.53|37.84|39.78|40.14|38.12|38.74|39.58|40.65|43.56|44.63|42.25|42.55||40.77|39.65|40.26|40.59|40.59|40.79|40.93|43.48|43.62|42.16|42.21|42.48|41.74|41.98|41.39|41.51|40.9|40.03|38.2|37.97|36.86|37.17|35.4|34.77|35.9|34.3|36.17|35.68|36.77|37.68|39.43|36.97|38.65|38.25|36.8|35.38|37.56|38.04||38.53|38.05|39.9|37.97|38.73|34.04|30.92|29.74|29.63|29.12|29.42|30.58|29.44|28.97|28.17|28.25|29.11|30.75|30.1|28.24|29.78|31.33|32.01|32.21||32.5|33.64|33.24|32.5|32.39|32.25|32.13|31.75|30.79|29.49|28.92|29.85|30.07|30.08|29||28.83|29.58|28.72|29.98|28.66|30.21|29|28.82|29.58|29.15|28.91|29.38|29.69|28.78|28.74|28.04|28.67|27.88|29.97|29.5||30.79|31.47|31.255|30.77|31.33|32.16|33.39|34.1|33.49|33.3|33.4|33.66|33.6|31.67|31.95|30.9|31.55|30.85|31.15|30.2|30.53|31.01|32.1|32.98|32.81|32.88|33.21|33.18|34.33|33.48|33.11|33.93|33.75|33.82|33.21|32.64|33.18|34.21|32.98|33.41|33.87|33.36|33.15|32.66|32.58|32.06|32.04|30.3|31.92|32.58|32|32.43|32.08|32.55|31.41|32.51|33.19||33.87|34.02|33.36|33.43|34.38|33.24|33.55|34.32|34.17|33.03|32.42|33.09|34.17|35.03|36.1|37.68|38.21|38.49|37.05|36.48|37.13
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE||2.1|2.23|2|1.87|1.99|2.06|2.07|1.95|1.95|2.15|2.09|2.05|2.06|1.86||1.77|1.74|1.79|1.95|1.95|2.01|1.89|1.67|1.615||1.48|1.45|1.45|1.48|1.48|1.66|1.81|1.76|1.72|1.78|1.76|1.79|1.91|1.97||1.84|1.72|1.77|1.88|2.16|2.01|2.05|1.88|1.92|1.98|1.93|1.8|1.95|2.45|2.62|2.79|3.01|2.99|2.96|2.75|2.83|2.84|2.85|2.93|2.85|2.89|3.08|3.06|3.02|3.22||3.42|3.24|3.23|3.25|3.4|3.65|3.68|3.95|3.798|3.61|3.7|3.78|3.63|3.65|3.77|3.72|3.66|3.66|3.8|3.52|3.27|3.16|3.07|3.23|3.41|3.36|3.33|3.12|3.06|3.05|3.01|3|3.27|3.2|3.2|2.785|3.18|3.1||3.27|3.37|3.38|3.35|3.32|3.59|3.75|3.72|3.76|3.7224|3.62|3.8128|4.136|4.2|3.89|3.694|4.04|4.15|3.82|3.81|4.15|4.22|4.27|4.66||4.55|4.8286|4.9|4.75|4.61|4.67|4.69|5.0185|5.14|5.03|5.19|5.16|5.32|5.545|6||5.95|6.01|6.262|6.47|5.95|6.14|5.9|5.99|6.07|6.25|6.63|6.53|6.25|6.04|6.65|6.55|7.2|6.93|7.631|7.17||6.775|7.1|7.37|7.16|7.4|7.2844|7.26|7.48|7.25|7.13|7.1106|7|6.66|6.897|7.4|7.41|7.29|7.01|7.28|6.8|6.9|6.98|6.73|6.93|7.11|7.06|7.06|6.98|7.21|7.09|7|6.94|6.55|6.68|6.42|6.43|6.39|6.51|7.1|7.3|7.46|7.7|7.8|7.98|7.8|7.88|7.8578|7.9111|7.8|7.5558|7.52|7.76|7.91|8.41|8.27|8.5616|8.2288||8.82|8.77|8.6459|8.65|8.81|8.78|8.85|8.34|8.3739|8.22|7.75|8.14|8.47|8.262|9.1765|9.7276|8.54|8.5453|9.14|9.05|9.24
02510|16925|/equities/eplus-inc|R2000VALUE||53.5|53.54|52.98|51.06|51.78|50.84|50.22|50.81|51.94|51.35|51.57|51.39|52.53|51.92||52.94|52.46|53.62|55.46|55.76|51.77|51.67|52.44|53.29||53.93|56.21|56|55.96|56.35|56.46|58.4|58.82|58.675|59.02|57.61|57.38|57.905|56.87||57.73|57.95|55.02|55.955|55.25|55.1|56.53|58.37|56.89|55.34|54.97|54.67|57.25|56.77|56.7|56.82|56.77|55.35|55.65|56.685|57.14|56.83|56.64|57.19|56.22|58.22|58.02|56.31|55.9|55.03||55.99|55.84|55.47|54.37|55.11|55.17|54.72|56.01|55.94|56.36|55.78|57.73|56.74|55.62|55.59|55.25|54.54|54.5|52.28|53.88|53.65|53.41|52.14|52.82|52.87|51.19|51.57|50.68|51.51|49.71|50.25|47.66|46.96|46.57|46.82|43.18|45.29|46.2||45.78|46.38|46.59|46.15|45.6|45.21|46.07|47.12|45.86|46.29|48|46.02|46.31|46.11|44.76|43.58|44.68|46.575|46.56|45.87|46.03|47.73|49.28|50.17||50.07|51.48|51.76|51.97|51.33|53.45|53.45|54.535|54.72|54|53.9|53.76|53.65|53.49|52.79||52.32|51.58|49.94|49.06|51.84|54.28|52.51|53.26|55.49|56.36|56.28|57.52|57.02|53.28|53.7|51.82|54.12|53.52|56.47|56.92||57.84|58.5|58.19|57.57|58.09|58.45|59.38|60.63|61.95|64.12|65.56|60.05|61.46|58.73|58.51|56.84|56.44|55.57|54.91|54.26|54.2|55.61|54.25|54.16|54.01|54.29|54.65|54.66|55.24|53.72|52.92|52.75|52.83|54.33|52.48|52.88|51.84|53.02|51.75|51.55|51.07|51.96|51.99|51.77|51.08|50.55|51.25|50.66|53.05|53.24|52.44|53.96|53.97|54.07|54.52|54.34|54.53||55.12|54.03|54.17|54.47|54.36|52.65|52.98|52.97|52.88|54.19|51.83|51.57|51.38|50.9|50.84|50.95|50.65|50.05|49.86|49.4|49.91
02511|32380|/equities/air-transport-service|R2000VALUE||29.38|29.38|29.9|28.44|28.61|28.43|27.37|27.31|27.68|27.71|28.18|27.81|28.4|27.82||28.58|28.77|30.13|31.21|30.55|29.37|29.3|29.14|29.06||29.54|29.67|30.15|29.66|29.07|29.7|31.89|32.36|31.64|31.35|30.9|30.42|30.43|31.19||30.11|29.45|28.7|29.25|29.44|29.82|29.74|30.84|30.7|29.71|29.75|29.79|30.14|30.55|30.49|30.54|31.62|31.06|31.4|31.56|31.98|31.47|31.39|31.43|31.23|32.16|32.63|32.98|32.82|31.3||30.74|30.58|29.21|28.27|28.86|29.03|29.88|31.06|32.14|33.6|33.57|34.07|34.11|33.73|34.15|33.06|32.06|31.7|32.115|32.16|30.94|31.61|31.44|31.54|31.92|30.73|31.53|31.02|31.3|31.03|32.16|30.86|31.43|29.22|28|26.96|27.75|27.58||27.76|28.56|27.72|28.05|27.57|27.55|27.7|27.8|27.22|26.26|26.23|26.8|27.5|27.01|25.9|25.89|25.89|26.56|26.36|25.62|25.81|26.67|27.03|27.67||27.92|27.76|26.98|27.05|27.7|28.17|28.4|29.31|29.62|29.45|29.03|29.23|29.5|29.27|29.18||29.18|28.78|28.18|27.6|28.64|28.27|27.79|27.43|27.89|27.69|27.41|27.8|27.62|27.06|26.65|25.93|25.4|26.06|27.32|27.52||27.94|27.79|27.77|27.4|27.37|27.61|27.42|27.33|27.11|27.11|27.14|26.97|26.89|27.565|26.41|25.2|25.08|24.97|25.14|24.71|24.85|24.73|24.05|24.12|23.83|23.93|24.07|24.03|24.88|24.28|24.27|24.72|24.48|25.27|26.03|25.51|26|26.17|25.99|26.54|26.31|26.26|25.2|25.21|25.3|24.85|25.36|25.44|26.01|25.825|26.43|26.52|27.19|26.7|26.09|25.99|26.58||27.19|27.22|27.27|27.13|26.93|27.25|27.49|27.63|27.48|27.58|26.59|26.2|26.78|27.38|26.92|27.07|26.78|26.78|26.54|26.52|26.64
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE||29.9|29.71|29.95|29.28|29.67|29.27|28.58|28.76|29.54|30.31|29.9|30.46|29.86|29.15||28.81|28.1|28.4|29.13|28.56|28.58|27.72|27.46|27.13||26.66|26.93|26.85|26.57|26.5|27.42|28.23|28.43|28.04|28.49|27.9|27.87|28.2|28.29||27.45|27.78|26.89|27.06|27.82|27.4|26.68|27.71|27.6|26.95|26.49|25.31|25.66|26.46|27.34|27.99|29.17|28.81|30.025|28.03|28.04|28.3|28.42|29.17|29.21|29.44|29.72|29.39|29.17|31.01||32.47|32.1|31.89|33.35|34.31|33.82|32.18|31.91|32.22|32.34|32.52|32.56|32.15|31.99|32.17|31.67|31.51|31.16|31.31|31.405|30.97|30.18|30.15|31.28|31.45|30.28|30.12|30.13|30.3|30.03|30.58|29.6|28.78|30.82|31.64|30.45|32.27|32.66||31.05|30.58|30.5|30.42|30.41|30.28|30.87|31.5|31.08|30.54|30.16|31.14|31.66|31.03|30.36|29.02|29.34|30.23|28.93|29.16|29|29.19|29.27|30.08||29|29.65|30.31|29.84|29.73|28.4|29.09|29.42|30.11|29.17|29.99|29.85|30.14|30.92|30.86||30.63|29.73|30.25|28.67|28.26|28.69|28.13|27.75|28.69|29.91|30.85|30.99|30.19|30.18|31.2|30.69|31.24|30.49|30.76|31.05||31.97|32.2|33.57|32.75|33.76|34.19|32.58|32.66|33.34|32.89|33.61|33.52|32.22|31.6|32.74|29.75|30.37|30|29.52|30.095|29.9|30.23|29.82|29.48|29.91|29.59|30.68|31.31|31.44|30.45|30.17|28.96|26.42|26.96|26.52|26.51|26.53|27.13|26.67|26.86|27.22|27.85|27.85|26.84|27.23|27.36|26.93|26.85|27.24|27.03|26.91|27.05|26.62|27.55|27.007|27.22|27.43||27.56|27.94|27.44|26.46|26.45|25.03|25.45|25.04|25.03|24.495|23.38|24.685|24.69|24.44|24.6|25.06|24.46|24.772|25.42|26.3|26.78
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE||48.56|46.93|44.68|44.03|43.86|43.42|42.5|42.95|43.56|43.85|45.08|44.62|45.76|42.68||41.66|42.7|43.86|45.31|46.87|45.64|44.52|44.55|46||45.72|46.47|47.83|47.14|48.1|50.47|51.93|53.95|53.89|54.94|54.91|54.28|54.56|54.9||53.56|51.79|49.56|49.85|50.95|52.39|49.21|51.01|50.29|48.76|48.45|45.52|47.22|48.98|49.97|51.06|53.29|51.72|48.02|45.53|51.98|54.1|53.5|56.17|56.27|58.91|61.65|63.55|59.6|57||58.14|56.89|58.83|58.05|61.15|61.49|66.83|69.95|70.01|70|71.03|72.32|71.04|70.62|70.55|68.76|69.76|70.09|72|68.46|67.6|65.52|63.35|64.2|65|63.52|63.14|61.59|64.5|65.03|65.53|60.09|59.47|59.41|59.11|57.7|63.93|64.08||64.06|65.85|65.47|65.08|64|65.8|65.5|65.22|62.14|61.06|60.05|60.8|63.51|61.96|56.52|55.86|58.45|59.8|59.23|60|63.06|66.65|71.5356|79.85||83.56|85.92|86.83|84.35|84.78|85.44|84.49|86.25|87.64|89.06|88.66|89.444|85.98|86.5|82.68||79.72|78.33|77.02|74.435|76.81|78.83|77.27|76.24|78.17|78.46|78.09|77.99|76.54|78.03|79.76|77.33|79.6|78|78.94|78.37||79.22|78.03|79.7|78.51|78.7933|79.4|77.77|78.82|76.96|74.32|75.19|75.96|77.82|78.75|78.85|75.51|74.6|73.3|68.99|62.21|62.31|64.97|62.57|61.52|61.43|61.22|62.4|61.68|61.83|60.93|59.22|59.44|59.65|59.96|60.65|60.02|59.5|59.87|59.47|59.52|59.76|60.48|58.46|58.95|58.46|57|57.48|58.5|60.31|60.45|60.13|61.7|61.47|63|62.85|65.73|63.34||65.28|65.37|65.55|65.87|67.39|64.67|66.02|65.67|65.51|63.04|60.54|62.23|64.39|64.91|65.62|66.81|66.72|68.7359|69.43|68.81|67.71
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||46.47|46.46|46.28|46.17|46.28|46.34|46.34|46.35|46.14|46.15|46.09|46.08|46.1|46.2|46.25||46.16|46.16|46.26|46.19|46.22|46.4|46.4|46.38|46.4|46.4|46.34|46.36|46.49|46.37|46.31|46.17|46.17|46.15|46.02|45.94|46.16|46.32|46.34|46.34||46.33|46.33|46.37|46.34|46.3|46.37|46.28|46.38|46.37|46.3|46.31|46.33|46.3|46.23|46.16||46.25|46.12|46.2|46.05|46.05|46.16|46.07|46.15|45.71|46.24|46.06|46.29|46.31|46.35|46.295|46.26|46.15|46.03|45.98|45.81||45.91|46.07|46.1|45.65|45.83|45.85|45.9|45.9|45.95|45.76|45.85|45.67|45.9|45.89|45.9|45.61|45.68|45.63|45.51|45.53|45.5|45.62|45.64|45.66|45.6|45.6|45.61|45.62|45.68|45.66|45.66|45.53|45.8|45.54|45.66|45.45|46|45.77|45.91|45.7|45.64|45.1|44.67|41.52|41.07|39.96|40.38|38.52|41.45|41.82|40.87|41.71|41.17|41.84|41.17|41.5|41.77||42.27|42.48|42.29|42.52|43|41.17|42|41.34|42.13|40.4|38.6|38.8|40.08|40.93|38.1|38.81|39.22|39.88|38.13|38.94|38.8
02515|16958|/equities/primoris-services|R2000VALUE||22.23|22.02|21.85|21.5|21.59|21.22|20.75|20.96|21.49|22.15|22.06|21.66|21.63|21.55||21.79|20.97|22.68|24.36|24.09|22.36|22.52|22.52|22.3||22.33|23.08|23.6|23.69|23.67|24.57|24.99|25.34|24.65|25.29|24.85|24.84|24.38|24.58||23.95|24.27|23.61|23.41|23.59|23.81|23.07|23.91|23.31|22.93|22.59|22.13|22.01|24.46|23.21|23.72|24.15|23.63|23.15|23.33|23.51|23.67|23.56|23.68|24.42|25.29|26.86|27.1|27.29|27.26||27.22|26.2|25.78|25.59|25.64|25.42|24.46|24.63|24.51|24.07|24.45|24.85|25|24.91|24.81|25.37|25.67|26.09|26.14|26.67|27.36|26.85|26.83|26.87|26.08|25.63|26.65|25.43|24.7|24.54|24.59|23.05|25.34|25.52|25.49|24.03|25.57|26.21||26.68|27.02|27|26.15|26.11|26.12|26.28|26.79|25.84|25.51|25.57|25.75|26.48|25.9|25.35|25.34|25.75|25.77|25.8|24.81|25.25|25.91|27.09|27.32||26.62|25.8|25.94|25.41|25.37|25.32|25.39|25.89|25.22|24.16|23.74|24.23|24.32|24.08|24.27||24.35|23.56|23.18|22.6|23.1|24.2|23.95|24.13|24.45|24.37|24.37|24.09|23.81|22.83|22.58|21.83|23.06|23.16|24.48|24.1||25.23|25.15|25.19|25|26.1|25.95|25.24|25.46|25.33|24.96|26.23|29|29.02|27.87|27.71|26.84|27.58|27.21|26.81|26.3|27.22|27.46|27.35|27.43|27.1|25.845|26.73|26.58|27.06|26.63|26.57|26.19|26.26|25.94|25.2|24.86|24.8|24.88|24.83|25.15|25.11|25.84|25.09|24.39|23.89|25.08|25.87|25.4|25.78|26.17|25.68|26.24|26.28|26.38|26.59|26.73|26.4||26.51|26.03|25.85|25.95|25.56|24.7|25.32|25.42|24.91|24.54|24.21|24.815|24.98|25.43|26.35|26.65|27.16|26.9|26.05|26.55|27.69
02516|15740|/equities/clean-energy-fuel|R2000VALUE||5.48|5.41|5.43|5.15|5.138|5.09|4.86|4.9|4.96|5.02|5.18|4.82|4.6|4.42||4.5|4.44|4.93|5.52|5.14|5.1|4.94|4.85|4.94||4.85|4.83|4.87|4.91|5.35|6.06|5.63|5.98|5.58|5.85|5.79|5.43|5.56|5.67||5.31|5.03|4.75|4.79|4.97|5.04|4.83|4.93|4.91|4.96|4.47|4.11|4.1|4.45|4.97|5.72|6.22|6.18|5.81|5.82|6.19|6.27|6.18|6.44|6.23|6.6|7.23|7.26|7.12|7.28||7.462|7.46|7.71|7.32|7.79|7.81|8.05|8.39|8.065|8|7.98|7.93|7.69|7.77|7.72|7.75|7.85|7.76|8.17|7.87|7.36|7.2|7.015|7.7|8.33|8.11|7.978|7.56|7.49|7.23|7.58|7.56|7.4|6.91|6.46|5.79|6.1|6.1||6.25|6.55|6.65|6.51|6.51|6.73|6.61|6.48|6.16|6.02|5.92|5.9|6.33|6.09|5.7|5.67|6.17|6.06|5.11|4.9|5.34|5.71|5.92|6.08||5.98|6.35|6.4|6.11|6.15|6.2|6.19|6.6|6.78|6.2|6.22|6.09|6.3|6.47|6.55||6.53|6.45|6.29|6.18|6.18|6.54|5.99|6.4848|6.87|6.97|6.96|6.81|6.78|6.38|6.69|6.66|7.3085|7.07|7.35|7.322||7.66|7.59|7.7|7.65|7.92|8.19|8.27|8.55|8.73|8.93|9.31|9.3|8.84|9.12|9.65|9.34|9.59|9.315|9.08|8.49|8.84|9|8.7|8.65|8.94|8.92|8.88|8.99|9.29|9.24|9.01|8.72|8.75|8.43|8.1|7.9|8.23|8.3392|8.25|8.12|8.5814|9.07|8.25|8.25|8.19|7.87|7.88|7.7|8.12|8.06|7.97|8.42|7.9|8.02|7.66|8.02|7.89||7.9643|7.99|7.8549|7.77|8.1|7.71|7.67|7.67|7.34|6.89|6.59|6.825|6.97|7.01|7.5|8.16|8.022|8.1|7.91|7.31|7
02517|17530|/equities/westamerica-banco|R2000VALUE||56.9|55.81|55.8|55.45|55.53|54.96|54.31|55.34|55.67|55.11|55.79|55.9|55.91|55.61||55.37|55.66|57.2|57.8|57.6|56.63|57.21|57.32|57.24||57.13|56.81|57.62|57|56.56|57.13|58.95|59.4|59.65|59.95|60.03|59.8|60.47|60||60.05|59.17|58.59|58.52|58.005|57.18|57.36|57.86|57.78|57.37|57.98|57.68|57.58|58.28|57.64|58.16|59.68|58.37|59.02|58.76|59.92|59.41|58.86|60.57|61.19|60.08|59.95|59.46|58.53|58.59||59.59|59.11|59.28|59.15|60.04|60.27|60.35|60.88|60.51|60.47|60.46|62.15|62.15|61.74|60.66|60.18|61.16|61.35|60.92|62.1|62.38|62.84|62.44|62|60.27|58.67|59.89|58.92|59.58|59.25|59.83|58.64|59|58.48|57.88|57.23|60.07|59.99||59.32|60.07|59.52|59.65|60.09|58.68|58.46|59.44|58.87|57.89|57.74|57.87|58.12|57.85|57.15|57.77|58.53|59.73|59.445|57.89|57.81|58.88|60.39|60.33||59.18|59.51|59.11|60.88|59.73|59.81|59.26|58.87|58.74|57.995|57.675|57.66|57.76|57.28|57.17||56.23|56.48|55.91|56.36|57.02|57.26|57.23|56.74|57.17|57.06|56.78|56.175|57.33|55.3|55.87|54.52|54.79|53.52|55.55|56.41||57.75|57.5|56.73|56.04|57.18|56.58|57.28|57.25|57.82|57.81|57.11|56.64|57.11|55.93|56.39|55.19|56.41|56.04|55.2|54.29|55.98|57.11|56.9|56.31|55.47|54.81|54.9|54.7|55.7|54.72|54.9|55.16|56.45|56.29|56.49|55.39|56.92|56.9|56.6|57.01|55.95|56.96|55.8|54.95|54.8|54.44|54.39|54.26|54.84|55.17|54.05|54.15|54.91|55.49|55.97|56.35|56.59||56.44|56.68|56.81|56.53|57.3|56.03|56.61|56.7|57.23|56.88|55.61|55.24|56.54|57.21|58.08|58.21|58|57.7|56.67|57.5|57.35
02518|17389|/equities/trimas-corp|R2000VALUE||27.46|27.08|26.8|26.5|26.53|26.44|25.7|26.34|26.65|26.6|27.01|26.69|26.81|27.49||27.38|26.97|26.92|27.26|27.18|26.47|25.83|25.99|26.04||26.03|26.04|26.89|26.86|27.83|28.34|28.98|30.15|29.05|29.33|28.86|28.94|28.33|28.54||28.65|28.07|27.605|27.26|27.23|27.36|27.545|28.41|28.78|28.15|27.69|27.04|27.26|27.93|27.68|27.59|28.54|29.08|28.72|29.43|30.66|30.51|30.3|31.11|31.44|32.47|33.15|33.05|31.45|31.19||31.7|31.07|30.94|30.56|30.71|31.31|31.17|32.35|32.49|32.33|32|32.56|32.01|32.47|32.41|32.11|32.48|33.18|32.99|32.82|32.2|32.03|31.35|31.28|32|31.44|31.47|32.14|32.38|32.46|32.2|30.66|32.4|32.49|32.02|31.24|32.43|32.59||32.63|32.23|32.68|32.49|32.39|32.78|32.93|34.07|32.89|33.02|33.43|33.99|34.94|34.78|34.05|34.2|34.41|34.75|34.26|33.53|34.1|35.12|35.3|35.1||35.29|35.36|36.13|35.62|35.68|36.08|36.21|36.65|37.19|37.12|36.52|36.35|35.99|35.36|34.92||34.76|34.16|33.45|33.39|33.75|33.8|33.11|33.48|34.74|34.5|34.27|34.54|34.62|33.2|33.03|32.05|33.9|34.02|35.62|35.02||35.98|35.99|35.83|35.77|37.42|37.77|37.75|38.62|38.17|37.05|36.97|36.76|37.18|36.01|35.09|33.82|33.51|33.58|32.45|33.11|34.67|34.62|34.48|34.17|33.47|33.08|33.82|31.43|32.35|31.97|32.79|32.52|33.08|33.04|32.51|32.42|32.19|32.58|32.4|31.46|30.7|31|30.13|29.79|29.2|28.95|29.37|29.27|29.91|30.05|29.58|30.21|29.87|30.69|31.02|28.975|31.73||32.03|32.24|32.18|32.38|32.39|31.77|31.53|31.63|31.41|31.6|31.04|30.82|31.28|31.38|31.71|32.01|32.28|32.61|30.79|31.54|31.325
02519|16171|/equities/gevo|R2000VALUE||3|2.82|2.62|2.48|2.45|2.38|2.33|2.29|2.32|2.43|2.49|2.385|2.3|2.28||2.37|2.42|2.65|2.77|2.59|2.56|2.52|2.59|2.575||2.59|2.54|2.72|2.71|2.64|2.85|3.06|3.1|3.16|4.1|4.65|4.07|4.21|4.27||4.01|3.74|3.49|3.71|3.66|3.84|3.7|3.85|3.81|3.58|3.21|3.02|3.13|3.31|3.685|3.94|4.17|4.07|3.8|3.74|3.8|3.78|3.7|3.83|3.76|4.03|4.39|4.44|4.4|4.58||4.78|4.65|4.72|4.39|4.53|4.72|4.64|5.1|4.84|4.71|4.82|4.845|4.64|4.81|4.57|4.56|4.71|5.19|4.74|4.36|3.83|3.7|3.56|4.18|4.27|4.44|4.29|3.59|3.37|3.34|3.6|3.62|3.56|3.265|3.06|2.818|3.08|2.98||3.29|3.55|3.63|3.4716|3.45|3.73|3.48|3.39|3.21|3.17|3.02|3.13|3.55|3.52|3.04|2.94|3.3827|3.46|3.21|3.13|3.41|3.8172|3.88|4.0256||4.0141|4.34|4.35|4.06|4.07|4.3|4.4|4.8|4.84|4.3793|4.41|4.4016|4.58|4.845|4.92||4.84|4.95|4.892|4.905|4.85|5.26|4.97|4.935|5.28|5.43|5.55|5.39|6.25|4.84|5.2787|5.21|5.89|5.73|5.94|5.78||6.01|6.11|6.36|6.37|6.48|6.81|7.22|7.63|7.36|7.15|7.27|7.7|7.53|7.4|7.62|7.5|7.61|7.33|6.73|6.41|6.57|6.86|6.78|6.6|6.77|6.75|6.58|6.47|6.77|6.71|6.71|6.75|6.822|6.61|6.26|6.13|6.34|6.56|6.6807|6.62|6.985|7.17|6.74|6.63|6.5517|6.3|6.29|6.38|6.71|6.76|6.5036|6.91|6.96|7.82|6.21|6.17|6.13||6.3303|6.16|6.18|6.015|6.6611|6.05|6.04|6.01|5.5|5.07|4.94|5.13|5.25|5.14|5.21|5.49|5.8|6.05|6.02|6.12|5.87
02520|16392|/equities/investors-real-es|R2000VALUE||82.36|81.47|80.27|80.68|80.96|80.01|78.8|78.64|80.08|79.66|79.78|82.66|81.83|81.51||81.83|79.55|79.32|81.31|80.66|82.08|78.51|76.39|78.31||78.49|76.89|78.41|78.43|80.42|80.43|82.9|84.51|82.48|85.97|84.89|84.64|83.79|83.75||83.34|84.34|84.44|82.77|84.45|83.75|85.66|85.85|86.5|84.44|84.62|82.62|80.71|81.06|83.01|81.83|83.14|87.02|88.73|92.75|96.21|96.63|98.64|100.3|98.68|102.65|101.39|100.4|96.63|95.1||97.45|97.08|98.48|98.78|99|101.71|98.68|99.72|101.91|98.74|98.22|100.93|100.25|98.08|95.61|94.67|96.42|98.14|96.44|98.53|96.79|97.97|98.94|100.23|101.7|101.57|105.06|106.78|104.92|98.73|96.5|94.5|96.83|96.21|95.73|91.5|93.13|91.78||92.7|93.89|93.5|92.48|91.62|91.19|90.79|91.36|90.85|92.01|91.95|92.59|93.29|94.6|91.12|89.82|91.14|94.64|93.36|92.51|94.38|96.18|99.38|100.09||101.82|101.89|102.3408|101.79|102.67|104.88|105.12|106.82|108.1|111.48|110.73|110.56|109.76|109.86|108.23||110|108.71|107.98|105.98|106.63|108.67|104.01|106.46|105.52|105.04|109.78|110.25|109.65|106.85|105.35|100.86|103.11|102.13|103.2|102.36||100.94|100.64|102.15|102.55|103.19|101.37|103.98|102.88|104.22|102.35|101.24|102.13|101.62|97.35|99.64|99.27|102.12|101.65|104|100.91|103.59|103.22|103.05|102.64|102|99.77|100.54|99.19|101.06|100.51|97.87|96.969|96.89|98.49|98.62|96.27|98.28|96.89|95.34|98.25|97.17|97.79|100.35|99.97|100.57|100.2|100|96.79|100.09|99.64|99.34|101.92|101.56|103.54|104.06|102.78|105.18||104.55|102.465|100.93|100.5|98.94|97.67|96.37|95.63|96.86|100.18|97.62|95.17|96.33|95.05|95.76|94.05|94.33|94.92|94.94|94.28|94.14
02521|17407|/equities/ttm-technologies|R2000VALUE||13.14|13.13|12.88|12.61|12.66|12.05|11.71|11.74|11.77|11.93|11.91|11.9|11.92|11.92||12.39|12.21|12.51|12.74|12.55|12.03|12.4|12.43|12.82||12.66|13.35|13.47|13.14|13.6|14.26|14.58|14.64|14.65|14.55|14.48|14.3|14.31|14.38||14.1|13.8|13.97|13.83|13.99|14.23|14.31|14.73|14.3|13.99|13.6|13.86|14.12|14.1|14.32|14.39|15.08|14.16|14.02|13.92|14.19|13.67|13.54|13.72|13.74|14.04|14.47|14.34|13.78|13.62||13.74|13.62|13.5|13.75|14.15|14.26|14.25|14.57|14.74|14.81|14.9|14.97|14.72|14.91|14.75|14.39|14.57|14.28|14.33|13.85|13.46|13|12.85|12.91|12.84|12.45|12.61|12.64|12.59|12.71|12.91|12.37|12.52|12.66|12.48|12.04|12.29|12.28||12.25|12.25|12.29|12.07|12.09|11.65|10.66|14.12|13.86|13.44|13.66|13.72|13.6|13.49|13.08|13.11|13.53|13.65|14.22|14.19|14.35|14.76|15.04|15.23||14.98|15.16|15.14|15.26|15.5|15.8|15.685|15.47|15.25|14.95|14.81|14.86|14.73|14.69|14.53||14.34|14.24|14.22|14.04|14.18|14.36|14.13|14.31|14.2|14.28|14.16|14.35|14.24|14.16|14.06|13.84|13.93|14.03|14.17|13.92||14.28|14.27|14.27|14.27|14.4|14.42|14.6|14.35|14.33|14.28|14.26|14.23|14.32|14.24|14.04|13.93|13.53|13.25|13.02|12.35|13.67|13.56|13.42|13.5|13.43|13.55|13.48|13.44|13.63|13.45|13.33|13.42|13.21|13.11|13|12.79|12.64|12.67|12.59|12.72|12.79|12.69|12.52|12.45|12.34|12.53|12.79|13.04|13.38|13.5|13.56|13.61|13.59|13.62|13.7|13.75|13.89||14.04|13.95|14.01|14.11|14.15|14.07|14.13|14.07|14.04|14.08|14.08|14.1|14.16|14.06|14.07|14.04|14.12|14.05|14.195|14.06|14.08
02522|15412|/equities/american-national-insurance|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||189.65|189.5|189.5|188.76|189.67|189.99|189.52|189.2|188.96|189.01|189|189.36|189.45|189.21|189.1|189.29|189|188.54|188.97|189.08|189.25|189.4|189.3|189.31|189.47|189.3|189.25||189.2|189.11|189.2|189.45|189.45|189.4|189.33|189.32|189.19|189.12|189.01|189|189.08|188.91|189|188.61|188.56|188.98|188.79|189|188.81|189|188.84|188.95|188.89|189|189|189.07|188.76|188.95|189.66|189.2|189|188.9|189.51|189.4|189.84|189.65||189.55|189.75|189.52|189.7|189.25|189.7|189.81|190|189.98|189.9|189.22|189.32|188.7|188.81|188.3|188.4|188.92|188.98|188.78|188.43|188.89|188.75|188.61|188.35||188.66|188.82|188.58|189|189.13|188.74|188.75|189|189.25|188.65|188.6|188.4|188.5|188.2|188.24||188.12|188.27|188.49|188.17|188.17|188.45|188.2|188.25|188.41|188.75|188.51|188.75|188.73|189.28|189.18|189.35|189.91|189.33|189.78|189.3||190.86|190.16|189.75|189.1|189.1|189.05|189.51|190|189.85|190.24|189.7|189.6|189.85|190.19|189.29|190.18|190.1|189.23|189.29|189.75|188.95|189|189.5|190|189.66|189.11|189.56|189.1|190.4|189.65|190.25|189.5|190.45|190.75|191.12|190.37|190.59|190.16|189.19|190|189.98|189.64|190.84|190.34|190.73|190.51|191.66|187.85|189.39|191.23|191.24|191.9|191.47|188.57|188.45|191.5|192.5||193.94|193.92|192.79|192.45|192.64|191.52|192.48|191.95|191.2|191.3|191.39|190.51|190.5|191.44|191.72|192.47|193.81|191.08|187.48|186.76|169.69
02523|1163662|/equities/ping-identity-holding|R2000VALUE||19.41|19.08|18.33|18.73|18.09|17.95|17.34|17.76|19.81|20.17|19.96|19.68|18.99|18.28||17.94|18.52|18.49|19|18.97|18.78|18.25|17.7|18.08||16.8|16.37|16.85|16.99|18.14|19.19|20.24|20.42|19.87|20.45|19.97|19.53|19.19|19.66||19.6|19.11|18.04|18.94|18.95|18.82|17.87|18.65|19.75|19.18|18.9|17.44|19.33|20.33|22.61|24.19|25.37|26.84|26.28|26.15|27.07|26.64|26.49|27.84|27.23|27.86|28.86|29.17|28.55|29.9||30.25|28.75|28.5|26.1|26.15|26.54|27.01|27.82|27.27|27.21|26.79|26.99|26.98|26.29|26.09|25.25|23.94|22.66|22.55|21.84|20.84|20.28|19.85|18.75|19.78|19.65|19.57|19.42|20.17|20.61|21.45|20.99|20.97|20.55|18.87|18.03|19.37|18.59||19.85|20.71|20.72|21|20.41|20.32|19.74|20.19|19.63|19.16|18.4|18.51|20.11|19.91|18.97|18.7|19.2|19.75|19.23|19|19.84|20.58|19.71|19.9||20|21.56|21.92|20.8|20.59|20.81|20.79|22.54|22.85|23.1|23|22.83|23.07|23.24|23.31||23.44|23.08|22.33|22.14|22.45|24.17|22.66|23.03|23.09|22.77|23.5|23.1|23.08|21.78|23.64|22.65|24.09|23.64|23.52|23.89||24.01|24.89|26.5|27.05|28.1|28.21|27.52|28.05|28.33|28.56|27.94|27.605|27.19|28.5|30|27.23|28.2|28.35|28.28|27.83|27.83|28.63|28.11|27.63|27.6|27.23|27.4|26.79|27|26.51|25.69|25.64|25.12|25.36|25.08|23.77|24.03|24.99|24.71|25.09|25.33|25.93|26.7|26.69|26.13|25.56|25.12|24.93|25.13|24.64|24.77|25.32|25.65|26.25|25.61|27.4|27.85||26.8|26.2|26.04|25.74|26.05|25.97|25|24.35|24.39|23.7|23.81|23.59|23.74|23.49|23.01|24.71|23.71|24.06|24.07|22.93|24.06
02524|41226|/equities/pbf-energy-inc|R2000VALUE||26.55|27.37|28.08|27.35|28.19|27.33|25.76|27.3|26.82|28.1|29.54|28.3|27.91|29.75||29.67|30.7|34.4|34.1|31.24|31.47|34.38|33.45|35.2||35.2|36.17|38.55|40.18|38.4|41.34|41.78|43.75|40.1|39.45|35.56|34.22|33.71|33.49||31.33|32.2|30.44|29.67|31.52|30.8|29.8|31.41|32|30.47|29.96|28.88|29.32|28.24|30.12|32.07|32.12|31|29.35|28.65|30.18|27.4|26.57|26.12|25.58|27.02|29.6|29.56|29.2|28.45||26.56|25.82|25.89|25.45|26.13|26.85|25.585|25.56|25.04|24.25|23.69|23.12|21.5|22.25|22.53|22.45|22.79|22.74|21.42|21.13|20.27|20.06|21.61|24.44|24.43|23.43|22.185|21.15|20.33|17.2|16.98|16.83|16.93|17|17.52|17.33|18|18.59||17.86|18.5|19.5|18.8|19.13|19.24|19.61|19.48|19.3|18.02|17.77|17.71|17.46|15.82|16.03|16.16|16.43|17.13|15.94|15.29|16.22|17.26|18.22|18.265||17.05|17.4|17.4|16.8|16.3|15.73|14.6|14.46|14.41|13.15|12.89|13.34|12.91|12.92|12.31||12.71|12.55|11.88|10.87|11.06|12.02|11.65|11.92|12.52|12.75|12.62|13.54|13.73|13.06|13.57|12.05|13.12|12|12.74|12.32||13.3|13.29|12.81|13.16|13.74|15.35|15.41|15.44|14.75|15|15.37|15.34|14.84|14.34|14.57|14.24|14.89|14.98|15.58|15.1|15.24|16.08|15.76|15.45|15.34|15.26|15.56|15.97|15.99|15.02|14.46|14.36|14.65|14.48|13.8|13.05|14.59|13.91|13.07|12.7|13.32|14.25|12.59|12.15|11.36|10.54|10.04|10|10.04|10.18|9.99|10.55|9.75|9.75|9.34|10.29|9.54||9.74|9.87|10.4|10.2|10.85|10.18|9.61|9.39|9.15|8.72|7.38|7.78|8.46|8.3|8.72|9.16|9.05|9.195|9.25|9.14|9.7
02525|8930|/equities/dillards|R2000VALUE||232.31|220.04|215.28|210.15|207.41|200.87|199.5|194.82|206.42|202.65|211.84|209.98|214.56|205.02||218.17|231.07|246.78|256.86|261.54|246.88|260.4|270.14|281.73||276.57|283.3|298.29|289.86|289.64|310.2|326.67|330.82|330.38|326.7|308.24|299.13|306.8|293.96||286.96|268.21|235.86|241.33|251.9|269|261.3|308|324.22|327.71|321.99|300|297.96|308.54|302.56|312.88|335.6|320.93|310.77|304.04|304.06|293.39|284.05|284.17|261.72|291.99|312.92|309.25|306.91|295.11||291.1|282|282.45|274.5|269.21|254.74|262.8|274.73|271.7|271.21|279.27|283.86|285|270|278|274.12|284|289.14|296.16|278.31|275.8|270|262|268.14|271.51|262.13|271.74|256.92|252.02|260.8|269.65|250.74|251.27|262.15|248.21|216|239|246.339||239.7|251|250.32|246.22|249.7|260|266.61|265.45|260.3|261.93|252.66|255.47|261.99|258.07|249.8|256.21|265.04|270.36|258.85|224.01|225.32|243.56|242.39|247.78||247|256.7|253.3|230.95|230|252.21|248|261.36|250.62|247.47|249.99|254.59|252.06|254.97|250.25||259.01|248.48|238.13|238|248.64|263.19|253.33|242.16|267.61|267.26|263.84|261.48|255.62|251.99|272.28|271.95|279.55|319.26|355.37|344||398|376.13|367.32|372|359.1|360.35|340.44|332.78|326.43|312.57|306.25|297.47|305|293.15|283.96|257.83|235.99|234.8|226.46|223.13|235.1|235.48|227|220.65|220.41|216.83|222.87|205.98|204.79|205|201.5|200.14|199.47|200.13|196.29|186.95|185.98|174.08|172.65|196.01|202.71|201.82|207.37|208.5|212.75|200.48|201|193.88|201.56|202.89|199.68|198.72|193.61|198.48|200.66|201.49|203.48||195.88|193.43|190.5|197.13|201.42|197.52|203.09|203.82|203.29|206.1|194.9|190|192.08|202.9|195.21|194.79|189.11|184.42|177|174.35|174.02
02526|21175|/equities/nelnet-inc|R2000VALUE||93.71|92.37|92.07|90.69|90.77|89.83|88|87.65|86.72|85.66|85.51|85.8|86.25|85.57||85|84.76|84.59|85.97|86.51|82.6|80.32|77.97|77.71||73.84|77.14|79.18|78.2|79.76|82.63|84.9|86.06|84.43|83.85|84.67|84.44|85.01|84.58||84.42|84.54|83.76|83.58|83.1|81.84|81.33|82.96|83.02|81.5|80.92|80.84|80.86|82.27|81.21|81.63|82.54|82.39|80.92|81.73|83.4|82.34|82.53|83.79|84.01|84.44|86.45|86.67|85.1|84.99||85.5|84.47|84.5|84.6|84.87|85.15|84.59|85.73|86.25|85.49|86.02|87.5|86.15|85.26|84.96|84.99|84.83|85.91|85.33|85.45|85.03|85.6|85.94|83.99|84.28|81.48|82.83|81.54|82.37|82.63|84.32|82.01|80.5|80.29|79.77|79.02|81.51|81.76||80.21|81.06|80.89|80.1|79.96|81.34|81.01|83.61|83.37|84.03|85.07|85.72|86.83|88.28|87.37|87.22|87.99|89.07|87.11|86.95|87.86|89.7|91.26|91.8||92.02|93|94.34|95.41|96.44|96.16|95.84|97.83|97.39|97.79|97.08|97.48|98.17|97.34|97.88||97.75|97.42|95.78|95.62|96.95|98.08|98.1|96.15|96.01|94.44|93.63|94.96|94.33|90.45|89.82|87.28|87.28|86.43|88.7|88.33||88.56|87.65|88.38|87.14|87.04|86.31|87.27|87.78|86.12|86.29|85.68|84|86.44|84.5|83.8|82.98|84.31|82.76|82.88|81.87|83.51|83.9|84.1|84.34|84.43|84.37|83.71|83.33|85.93|84.07|83.56|83.14|83.07|82.85|82.77|82.17|82.95|82.28|79.83|80|79.83|81.19|79.81|80|79.22|79.99|79.25|77.52|79.15|79.28|79.63|80.47|80.28|80.91|81|80.87|81.38||80.87|81.46|81.43|79.86|80.3|78.35|78.25|78.25|78.25|78|77.45|78.28|79.71|78.2|77.91|77.72|78.21|76.13|76.92|77.5|76.36
02527|101871|/equities/ladder-cptl|R2000VALUE||11.35|11.09|11.16|10.87|10.84|10.77|10.58|10.62|10.68|10.7|10.75|10.72|10.89|10.74||10.57|10.39|10.69|11.17|11.15|10.83|10.59|10.29|10.18||9.63|9.72|9.87|9.98|10.72|11.07|11.33|11.45|11.44|11.53|11.5|11.67|11.66|11.49||11.53|11.3|11.04|11.14|11.1|11.09|11.12|11.58|11.47|11.25|11.09|10.97|11.09|11.14|11.33|11.45|11.57|11.47|11.12|11.44|12|11.92|11.85|11.91|12|12.2|12.48|12.22|12.5|12.6||12.37|12.14|11.79|11.75|11.62|11.89|11.9|12.13|12.07|11.95|11.95|12.13|12.2|12.17|11.98|11.95|11.93|11.98|11.9|11.93|11.82|11.71|11.62|11.63|11.58|11.29|11.49|11.16|11.41|11.35|11.56|11.33|11.46|11.25|11.25|10.83|11.65|11.68||11.77|11.76|11.76|11.52|11.53|11.96|11.69|11.72|11.64|11.6|11.48|11.67|11.86|11.86|11.69|11.53|11.68|11.75|11.44|11.51|11.73|11.95|12.26|12.25||12.19|12.18|12.24|12.04|12.2|12.18|12.07|12.27|12.24|11.99|11.96|11.86|12.15|12.13|12.22||12.11|11.98|11.29|11.42|11.5|11.5|11.36|11.35|11.51|11.81|11.8|11.92|12.1|11.94|12|11.3|11.64|11.35|11.6|11.6||11.99|11.94|12|11.96|12.11|12.08|12.2|12.25|12.37|12.2|12.22|12.16|12.29|12.16|12.1|11.95|12.25|12.01|11.82|11.75|11.75|11.83|11.74|11.93|11.82|11.73|11.95|11.93|12.15|11.99|11.77|11.65|11.7|11.59|11.61|11.35|11.5|11.47|11.14|11.2|11.22|11.57|11.35|11.29|11.2|10.94|10.92|10.87|11.1|11.08|11.05|11.1|10.81|10.96|11.02|11.1|11.4||11.49|11.51|11.44|11.28|11.44|11.16|11.38|11.32|11.31|11.21|10.92|10.97|11.15|11.11|11.22|11.23|11.31|11.37|11.07|11.2|11.35
02528|41260|/equities/empire-state-rty|R2000VALUE||7.67|7.68|7.64|7.5|7.46|7.37|7.09|7.03|6.85|6.95|7.25|7.15|7.31|7.03||6.97|6.97|7.12|7.32|7.38|7.2|6.97|6.78|6.97||6.59|6.76|6.76|6.77|7.2|7.37|7.7|8.02|7.7|7.79|7.9|7.81|8.07|8.1||8.17|7.98|7.87|7.75|7.93|8.11|8.15|8.42|8.2|7.96|8.05|7.77|7.85|8.26|8.48|8.65|8.95|8.93|8.68|8.81|8.72|8.68|8.78|8.74|8.71|8.85|9.06|9.07|8.88|8.9||9.06|8.86|8.97|8.85|8.87|9.08|9.21|9.56|9.67|9.86|9.89|10.01|9.9|9.84|9.74|9.62|9.84|9.82|9.86|9.89|9.63|9.64|9.28|9.31|9.36|9.05|9.37|9.21|8.99|9.39|9.53|9.48|9.4|9.44|9.35|8.96|9.44|9.4||9.6|9.39|9.38|9.16|9.13|9.08|8.94|8.92|9|8.94|8.85|9.12|9.19|8.89|8.9|8.65|8.94|9|8.8|8.79|9.14|9.32|9.54|9.76||9.73|9.39|9.73|9.85|10.19|10.13|9.73|9.63|9.4|8.91|8.975|8.92|8.92|8.92|9.08||8.91|8.78|8.61|8.74|8.83|8.97|8.92|8.88|9.09|9.21|9.42|9.35|9.45|9.01|9.35|8.96|9.28|9.29|9.7|9.93||9.95|9.87|9.875|9.94|10.08|10.18|10.52|10.575|10.47|10.47|10.34|10.41|10.51|10.15|10.12|9.5|9.87|9.75|9.94|10.48|10.75|10.63|10.72|10.9|11.01|10.78|10.91|10.88|10.93|10.91|10.66|10.45|10.45|10.43|10.46|10.13|10.37|10.48|10.13|10.3|10.29|10.24|10.04|10.04|9.88|9.76|9.8|9.51|9.95|9.96|9.92|10.01|9.8|10.11|10.23|10.11|10.25||10.23|10.26|10.33|10.15|10.34|10.22|10.23|10.18|10.25|10.25|10.18|10.19|10.3|10.5|10.665|10.76|10.91|10.66|10.78|10.79|10.98
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE||52.02|52.05|53.59|53.59|54.07|54.23|52.22|52.4|52.52|52.38|52.73|53.25|51.69|54.19||53.24|52.46|53.14|53.48|52.6|52.21|51.94|51.62|51.56||51.43|50.28|50.94|51.19|53.31|53.04|54.47|55.47|55.35|55.62|55.58|54.69|54.39|54.16||54.63|54.79|54.8|53.31|52.41|51.62|50.92|51.82|50.99|50.76|50.22|50.05|49.47|49.58|49.08|48.74|49|47.28|47.56|48.11|48.62|49.16|49.62|49.69|51|51.44|51.45|51.2|50.44|50.03||49.94|50.5|50.99|51.6|51.45|51.82|51.65|51.69|51.61|51.58|51.61|51.82|54.87|54.84|53.14|52.94|52.6|54.65|52.98|53.01|53.18|52.92|55|55|56.4|54.9|56.15|55.53|56.02|54.75|53.79|52.41|51.71|48.69|47.33|46.53|47.09|46.55||47.05|46.57|46.39|46.91|47.19|46.41|47.09|47.3|47.06|46.77|47.3|47.54|47.74|47.19|46.94|46.83|47.3|47.46|46.64|47.5|48.48|49|48.74|49.8||48.57|48.03|48.25|49.63|49.97|49.55|49.72|49.47|49.1|48.9|48.7|48.76|48.52|48.32|48.29||48.23|47.76|48.16|47.46|48.22|47.78|46.57|47.16|47|46.82|46.36|45.99|46.05|44.97|43.88|43.43|43.69|44.02|44.47|45.13||45.5|45.94|45.58|45.62|45.8|46.09|46.23|46.32|45.62|45.99|45.3|45.88|46.88|46.13|46.5|45.46|46.15|45.1|45.49|45.92|46.85|47.14|46.83|47|47.4|46.98|46.84|47.32|47.94|47.42|46.83|46.91|47|47.22|47.4|46.84|47.33|46.34|46.4|46.94|45.77|46.17|46.14|46.99|46.69|47.38|47.91|47.56|48.07|48.15|48.05|49.1|49.46|50.1|50.83|50.25|50.88||51.56|51.98|51.61|51.39|51.34|50.51|51.5|52.08|52.01|52.43|51.62|51.66|52.82|52.89|53.47|52.85|53.06|53.01|52.74|53.21|53.95
02530|16208|/equities/green-plains-rene|R2000VALUE||31.73|32.41|32.16|31.11|30.61|28.75|27.31|27.61|27.5|27.79|29.99|28.36|27.54|28.28||27.26|27.41|28.91|29.5|27.09|28.41|29.31|29.74|30.67||31.22|32.39|33.65|33.43|35|35.772|37.18|37.38|36.43|35.88|36.56|34.7|32.81|33.06||32.61|33|31.91|33.72|33.24|33.33|33.36|33.4|32.22|32.17|30.46|27.61|29.6|28.585|31.13|30.84|30.86|31.11|30.8|27.47|28.86|28.85|27.78|29.3|29.59|31.59|32.1|30.87|30.34|31.15||31.58|30.31|29.34|27.8|28.5|29.12|28.17|31.15|31.87|31.38|30.27|30.65|30.57|31.38|31.88|30.36|31.69|30.4|31.24|31.13|30.15|29.05|29.07|30.69|32.04|32.34|32.03|30.41|30.09|31.39|34.11|33.74|32.83|30.09|29.98|26.76|27.19|26.8||26.94|27.56|28.86|27.06|30.2|30.72|32.42|31.72|30.64|30.95|30.34|30.7|31.82|30.78|29.49|28.36|30.09|32.8|31.43|30.02|30.43|32.89|33.54|33.53||32.58|34.33|37|34.95|35.35|36.2|38.45|37.75|37|35.25|34.54|35.67|35.39|36.04|35.72||35.88|35.86|34.76|34.23|34.51|35.65|34.86|35.25|38.26|38.38|38|39.6|37.66|36.43|38.89|37.23|40.18|38.07|39.35|38.01||38.5|40.51|40.82|40.21|39.58|39.89|39.74|39.9|40.6|40.11|41.23|44.13|42.99|40.69|36.785|38.1|38.54|38.44|36.86|35.01|35.71|37.07|36.54|36.28|35.83|36.06|35.08|34.58|36.42|35.98|34.55|34.45|35.86|34.14|34.38|33.8|34.56|34.8|32.91|31.83|32.32|33.6|31.86|31.42|31.9|34.43|35.14|33.2|35.66|34.45|34.06|36.53|35.93|36.26|34.71|37.2|35.1||36.47|36.61|35.15|33.66|35.72|33.67|34.59|34.81|33.95|35.545|35.06|36.22|35.6|35.28|36|38.355|37.78|36.91|36.94|33.42|33.93
02531|32314|/equities/oceanerring-international|R2000VALUE||9.8|9.85|10.1|9.78|9.87|9.74|9.62|9.67|10.09|10.49|10.87|10.52|10|10.44||10.64|10.33|10.93|10.82|10.06|9.14|9.38|9.69|10.11||10.3|10.42|11.02|11.42|11.61|12.13|12.79|13.38|13.25|12.85|12.53|12.9|12.84|12.7||12.33|12.3|11.75|11.57|11.46|11.62|10.62|11.35|11.18|10.74|10.61|10.56|10.89|10.96|11.56|12.4|12.6|11.69|11.29|11.2|11.67|12.42|12.69|12.81|12.82|13.96|15.34|15.45|15.37|15.34||14.96|15.2|14.86|14.88|14.82|14.91|15.1|15.47|15.82|15.21|15.03|15.54|14.87|15.66|15.45|15.7|16.1|16.14|16.08|15.75|15.33|14.83|14.31|15.87|16.68|16.23|16.56|17.22|15.65|15|14.61|14.3|14.85|13.98|14.68|14.86|14.77|14.9||14.55|14.66|14.61|13.81|14.48|14.06|13.66|13.71|13.96|13.92|13.94|14|14.3|13.35|13.08|13.26|14.02|14.1|12.7|11.8|12.63|12.95|13.57|14.02||13.3|13.33|13.61|13.14|12.75|12.56|12.48|12.5|12.37|11.39|11.25|11.5|11.58|11.72|11.6||11.81|11.51|11.13|10.64|11.07|11.44|10.98|11.365|11.96|12.2|11.97|12.27|12.12|11.5|11.72|10.68|11.32|10.71|11.46|11||11.85|11.7|11.15|11.33|12.25|12.5|12.8|12.76|13.16|13.5|14.23|14.33|14.11|13.96|14.22|13.36|13.68|13.83|14.25|14.02|15.22|15.6|15.59|15.01|15.36|15|15.65|15.5|15.49|15.38|14.3|14.48|15.05|14.25|13.34|14.47|15|14.45|13.43|13.49|13.72|14.05|13.45|12.83|12.46|12.34|12.24|11.94|12.92|13.45|13.29|13.5|12.56|12.69|12|13.19|12.85||12.82|12.66|12.35|12.22|12.94|12.12|12.12|12.21|12.11|11.47|10.84|11.28|11.78|11.7|11.95|12.45|12.94|12.61|12.38|12.23|12.32
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE||14.14|13.92|13.83|13.58|13.55|13.42|13.02|13.46|13.59|13.6|13.67|13.85|13.59|13.47||13.41|13.2|13.69|13.72|13.69|13.32|13.44|13.34|13.41||13.13|13.14|13.25|13.04|12.96|13.24|13.78|13.99|13.88|14.03|14.16|13.92|13.97|14.03||13.89|13.7|13.51|13.43|13.56|13.25|13.2|13.43|13.36|13.15|13.37|13.24|13.44|13.6|13.44|13.66|13.79|13.7|13.76|13.56|13.81|14|13.81|13.98|14.38|14.78|15.16|15.02|14.56|14.39||14.63|14.34|14.5|14.44|14.57|14.81|14.98|15.13|15.23|15.28|15.32|15.72|15.71|15.57|15.34|15.28|15.53|15.7|15.69|15.75|15.82|15.85|15.94|15.9|15.56|15.31|15.6|15.27|15.48|15.64|15.99|15.61|16.02|15.85|15.85|15.62|16.57|16.395||16.335|16.62|16.7|16.64|16.69|16.63|16.65|17.09|16.68|16.635|16.48|16.53|16.66|16.57|16.4|16.65|16.76|16.23|16.43|16.05|16.38|16.8|17.3|17.55||17.04|17.25|17.27|17.32|17.26|17.12|16.76|16.61|16.37|16.23|16.03|16.1|16.15|16.04|15.94||15.94|15.55|15.19|15.09|15.22|15.14|15.02|14.9|14.98|15.16|15.18|15.37|15.64|15.55|15.5|15.17|15.44|15.07|15.57|15.51||16.09|16.04|16.06|15.46|15.6|15.66|15.71|15.87|16|15.92|15.89|15.69|15.92|15.66|15.75|15.35|15.69|15.365|15.23|15.24|14.75|14.6|14.51|14.33|14.39|14.1|14.1|14.03|14.57|14.18|14.14|14.13|14.46|14.34|14.25|13.96|14.15|14.03|13.71|13.92|13.61|13.86|13.43|13.06|12.82|12.63|12.62|12.61|12.69|12.74|12.46|12.85|12.8|13|12.9|13.12|13.29||13.45|13.52|13.54|13.39|13.76|13.32|13.54|13.38|13.34|13.36|13.07|13.02|13.29|13.37|13.42|13.69|13.79|13.61|13.33|13.415|13.33
02533|989521|/equities/advansix-inc|R2000VALUE||36.62|35.67|35.3|34.23|34.06|33.69|32.35|33.19|33.47|33.97|33.75|32.46|32.24|32.21||33.03|32.59|33.57|35.14|34.85|31.71|33.56|33.33|34.57||35.29|37|40.37|38.83|40.08|43.3|45.93|47.05|46.28|46.57|46.72|46.81|46.52|46.59||45.93|44.78|43.02|44.2|44.34|45.92|45.44|47.37|47.23|46.25|45.53|44.44|45.22|46.11|45.91|47.05|48.21|47.39|45.65|44.25|45.6|45.94|46.17|47.03|47.19|49.49|53.31|53.59|52.1|50.55||50.87|50.61|49.75|48.88|48.75|48.83|49.98|52.52|51.67|51.56|51.02|52.76|51.78|54.21|53.58|52.73|52.38|54.91|53.8|56.64|51.65|50|49.38|48.48|46.08|42.99|41.51|41.2|42.71|42.02|41.36|40.16|40.23|38.26|36.33|34.25|36.75|34.13||39.63|40.81|41.45|41.08|41.1|41.08|41.43|42.52|40.9|40.53|40.7|42.01|42.6|42.28|40.79|41.69|42.48|41.99|41.31|40.89|41.87|43.72|45.01|45.39||45.11|45.36|45.63|45.74|45.31|46.78|46.15|46.94|46.57|47.36|46.85|46.47|45.69|46.86|45.42||44.3|43.88|43.6|42.53|43.51|45.2|44|42.25|46.34|46.69|45.73|46.58|45.08|45.05|45.63|44.63|46.59|46.36|48.05|46.5||48.37|47.99|47.94|48.42|49.32|49.7|49.9|50.31|50.34|48.71|49.45|49.9|48.52|47.36|49.72|48.42|49.23|49.68|49|44.74|45.12|46.56|45.63|44.5|44.7|44.36|45.13|44.17|45.31|44.8|44.97|44.85|44.8|45|43.95|42.93|42.34|42.31|40.88|40.58|40.27|40.99|39.32|38.15|36.82|36.08|35.7|35|36.85|36.95|36.53|37.46|38.14|37.88|36.38|37|37.6||38.08|37.41|36.51|35.76|36.64|34.77|34.8|34.33|34.79|34.3|33.36|34.25|35.39|35.89|36.33|37.15|37.45|37.93|36.26|35.98|35.94
02534|16791|/equities/oceanfirst-financial|R2000VALUE||20.02|19.87|19.43|19.38|19.29|18.84|18.46|19.15|19.1|19.23|19.41|19.23|19.2|19.25||19.06|18.88|19.32|19.18|19.1|18.7|19.05|18.84|19.08||18.71|19.05|19.07|18.89|18.82|19.31|19.85|19.97|20|20.09|20.23|20.03|20.22|19.74||19.61|19.53|19.22|19.19|19.26|18.91|19.17|19.31|19.03|18.94|18.97|18.72|19.225|19.23|18.85|18.93|19.14|18.91|18.96|18.86|18.36|18.63|18.54|18.89|18.86|19.5|19.93|19.6|19.1|18.96||19.18|18.62|18.82|18.81|18.87|19.22|19.35|19.61|19.85|20.35|20.36|20.91|21.02|20.92|20.86|20.69|21.23|21.19|21.42|21.69|21.89|21.99|22.04|22.02|21.7|21.24|21.7|21.6|21.88|22.01|22.49|21.8|22.26|22.19|21.88|21.98|22.84|22.71||22.69|22.71|22.51|22.44|22.38|22.23|22.47|22.82|22.65|22.63|22.78|22.8|22.8|22.66|22.8|23.23|22.74|23.2|22.86|22.19|22.45|23.18|23.62|24.08||23.67|23.66|23.66|23.86|23.8|23.46|23.34|23.12|23.095|22.35|21.95|22.31|22.28|22.27|21.93||22.07|21.72|21.45|21.21|21.17|21.42|21.04|20.66|20.97|21.17|21.18|21.22|21.69|21.44|21.33|20.84|21.16|20.73|21.34|21.1||22.175|22.05|21.8|21.68|21.86|22.03|21.85|22.59|22.26|21.97|21.61|21.8|21.87|21.91|22.35|22.97|22.99|22.36|22|21.77|22.1|22.48|22.045|22|22.06|21.61|21.76|21.72|22.23|21.88|21.82|21.81|22.34|22.2|22.05|21.65|21.85|22.01|21.52|21.55|21.24|21.63|20.58|20.34|20.08|19.93|19.94|19.85|20.14|20.59|20.09|20.82|20.67|21.15|20.83|20.8|21.03||21.1|21.2|21.485|21.26|21.73|21.11|21.56|21.28|21.31|21.695|20.63|20.52|21.07|21.4|21.59|21.77|21.84|21.63|20.88|21.25|21.215
02535|16190|/equities/golar-lng-ltd|R2000VALUE||22.3|22.09|22.32|21.88|22.09|21.29|21.16|20.96|21.22|22.14|22.06|21.16|21.52|21.63||22.66|22.59|23.47|23.76|22.91|21.94|22.38|22.09|22.34||22.62|22.83|23.4|22.85|22.3973|23.732|24.89|26.23|26.29|26.32|25.96|26.5|25.55|25.72||24.6|25.47|23.98|24.24|24|24.19|23.3|24.0634|24.78|23.73|22.72|22|22.71|21.87|23.11|24.5|24.8|24.36|22.34|22.08|23.14|23.1|22.55|21.94|21.85|23.38|24.69|25.34|25.63|26.215||25.68|25.66|24.66|24.06|24.67|24.39|24.96|25.24|25.73|24.87|24.35|23.48|22.535|24.43|22.69|21.65|21.08|21.1|21.22|19.1|18.65|18.38|17.4|18.36|18.57|18.26|18.54|18.74|18.005|17.75|18.19|17.83|17.77|17.24|16|16.11|15.81|15.39||14.53|14.3|14.82|14.24|14.96|14.62|14.32|14.32|14.61|14.66|14.26|14.53|15|14.23|14.16|13.9|13.78|13.53|12.82|12.51|13.2|13.8|13.87|14.08||13.61|13.8|13.65|13.25|13.73|13.54|13.44|13.31|13.22|12.54|12.17|11.74|12.44|12.6|12.795||12.87|12.2|11.5|11.01|11.14|11.75|11.33|11.01|11.48|11.73|11.61|11.75|11.81|11.7|11.9|11.34|12.21|11.77|12.35|12.31||12.56|12.72|12.69|12.75|13.03|12.99|13.35|13.18|12.71|12.85|13.82|13.85|13.56|13.5|13.85|13.15|13.41|13.17|13|13.13|13.26|13.84|13.6|13.37|13.74|13.83|13.92|13.65|13.68|13.9|13.1|13.28|13.8|14.3|13.21|13|13.36|13.66|13.02|12.53|12.77|12.35|11.81|11.41|11.2|11.06|11.035|11.16|11.62|11.7|11.34|11.72|11.41|11.59|11.42|11.88|11.64||11.59|11.31|11.23|10.96|11.25|11.21|10.98|11.02|10.78|10.55|10.17|10.39|10.46|10.66|10.72|11.08|11.14|10.92|10.93|10.91|11
02536|15618|/equities/first-busey-corp|R2000VALUE||24.18|24.01|24.18|23.75|23.96|23.27|22.8|23.36|23.3|23.33|23.54|23.55|23.07|22.97||22.64|22.52|23.16|23.13|23.22|22.64|22.94|22.67|22.77||22.38|22.2|22.53|22.1|21.86|22.45|23.06|23.61|23.54|23.61|23.53|23.3|23.27|23.02||23.22|23.01|22.45|22.6|22.36|22.03|21.9|22.28|22.32|21.97|22.3|22.37|22.5|22.72|22.41|22.84|23.65|23|22.76|22.51|23.29|22.84|23.71|23.35|23.82|24.33|25.05|24.97|24.37|24.13||24.35|23.93|24.3|24.4|24.53|24.85|25.31|25.41|25.46|25.68|25.9|26.43|26.7|26.3|26.03|26.04|26.65|26.99|26.8|27.18|27.38|27.4|27.43|27.35|27.02|26.22|26.91|26.2|26.73|27.06|27.42|26.37|27.33|27.25|26.95|26.54|27.59|27.65||27.31|27.75|27.85|27.91|27.89|27.69|27.95|28.84|28.03|27.98|27.83|27.78|28.12|27.5|28.08|27.66|27.79|28.55|27.66|27.15|27.28|28.64|29.68|29.55||29.18|29.07|29.17|29.23|29.39|29.3|28.39|28.19|27.93|27.47|27.02|27.42|27.21|27.24|27.1||26.98|26.4|26.17|26.28|26.63|26.99|26.51|26.2|26.38|26.73|26.06|26.55|26.97|26.76|26.77|25.95|26.67|26.06|26.99|27.17||28.6|28.21|27.8|27.29|27.53|27.41|27.39|27.64|27.71|27.33|26.94|26.78|26.97|27.12|27.06|26.03|26.08|25.62|25.35|25.01|25.65|26.13|26.1|26.1|26|25.91|26|25.65|25.7|25.35|25.36|25.46|26.08|25.65|25.87|25.5|25.65|25.41|24.82|25.07|24.78|25.3|24.33|23.85|22.83|22.37|22.57|22.43|22.59|22.84|22.65|23.14|23.14|23.36|23.32|23.56|24.12||24.15|23.82|23.82|23.54|24.52|23.59|23.84|23.76|23.63|23.63|23.06|22.91|23.27|23.165|23.54|23.98|24|24.05|23.82|23.78|23.93
02537|20422|/equities/standex-international-corp|R2000VALUE||89.58|88.42|86.63|84.84|82.47|81.83|79.5|80.18|82.52|82.36|83.06|83.43|84|83.9||84.02|82.29|86.33|86.25|85.96|84.09|83.71|83.97|85.35||85.68|88.28|90.05|89.74|90.34|93.47|94.67|94.66|94.87|95.18|94.69|93.85|93.21|93.95||93.6|93.57|92.63|91.93|92.99|93.35|92.31|93.53|93.55|90.92|91.73|90.83|91.84|97.1|96.35|97.23|97.32|94.53|94.53|94.71|96.14|96.25|94.52|97.73|97.89|100.5953|102.57|99.89|98.3|97.64||98.83|98.02|97.79|99.07|100.52|99.9|98.9|102.61|102.14|100.63|102.01|103.52|102.96|103.89|102.94|104.17|105.97|107.33|106.75|106.97|105.28|105.74|105.31|105.14|105.52|104.49|105.36|104.94|107.93|105.67|107.65|103.71|105.63|105.9|105.02|102.99|107.15|105.36||105.26|106.73|105.98|106.49|104.41|104.48|104.84|105.61|102.25|99.66|93.6|97.78|99.49|99.57|98.03|98.59|100.06|101.74|102.12|101|103.21|106.34|107.33|107.54||107.33|107.97|108.55|107.98|109.43|110.19|107.96|110.05|109.26|110.58|110.52|110.79|110.45|109.52|107.43||106.19|105.86|104|102.09|104.32|104.48|101.5|102.17|103.07|104.72|105.74|105.46|106.58|104.54|105.4|103.21|105.54|106.11|110.18|110.13||114.06|115.09|114.79|114.73|116.23|115.02|116.14|119.49|120.63|119.03|118.05|118.66|118.5|118.26|114.64|113.23|112.72|111.32|109.95|106.9|106.84|108.09|107.84|107.85|106.08|105.62|106.11|105.67|107.17|105.4|104.63|104.15|103.9|104.24|103.57|102.79|102.86|101.87|99.39|101.53|99.75|101.71|100.76|99.54|99.05|97.46|97.78|95.9|96.84|96.08|92.95|93.37|94.83|96.06|96.77|97.22|98.81||99.87|99.4|99.47|99.02|99.6|97.82|98.66|98.97|101.07|97.77|96.08|97.04|98.07|94.4|97.81|95.53|95.14|93.76|91.8|92.2|92.59
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||7.16|7|6.98|6.79|6.82|6.69|6.66|6.66|6.7|6.79|6.81|6.78|6.84|6.75||6.68|6.61|6.77|6.95|7.04|6.85|6.68|6.58|6.6||6.32|6.34|6.33|6.45|6.83|7.05|7.26|7.4|7.29|7.47|7.4|7.35|7.39|7.4||7.41|7.37|7.33|7.32|7.17|7.22|7.3|7.54|7.5|7.4|7.3|7.2|7.15|7.52|7.85|7.92|8.1|8.01|7.85|7.87|8|8|8.04|8.14|8.12|8.32|8.45|8.23|8.4|8.5||8.43|8.31|8.38|8.35|8.34|8.5|8.53|8.69|8.78|8.72|8.68|8.84|8.67|8.68|8.49|8.45|8.42|8.41|8.49|8.44|8.33|8.31|8.25|8.31|8.27|8.15|8.33|7.89|8.06|8.15|8.31|8.36|8.4|8.52|8.51|8.24|8.76|8.95||8.88|8.99|9.06|8.95|8.96|9.01|9.05|9.24|9.02|9.1|9.18|9.26|9.3|9.36|9.19|9.1|9.33|9.53|9.09|9.2|9.32|9.58|9.72|9.79||9.71|9.8|9.77|9.79|9.78|9.67|9.6|9.64|9.65|9.5|9.46|9.53|9.65|9.71|9.58||9.37|9.35|9.16|9.19|9.39|9.52|9.36|9.6|9.4|9.52|9.58|9.47|9.47|9.1|9.15|9.01|9.14|9.25|9.55|9.7||9.765|9.84|9.79|9.81|9.97|10|10.04|10.14|10.23|10.255|10.28|10.32|10.45|10.38|10.35|10.25|10.38|10.35|10.31|10.25|10.43|10.45|10.38|10.41|10.34|10.25|10.23|10.22|10.1|9.99|9.93|10.01|10.03|9.99|9.99|9.975|10.01|10|9.88|10|10.01|10.21|10.15|10.15|10.2|10.15|10.18|10.13|10.25|10.22|10.18|10.31|10.32|10.37|10.31|10.4|10.52||10.47|10.59|10.51|10.52|10.62|10.53|10.69|10.6|10.53|10.59|10.39|10.405|10.48|10.45|10.5|10.48|10.44|10.42|10.54|10.6|10.6
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE||31.78|31.24|32.1|30.75|29.98|29.5|28.59|28.31|29.32|31.72|33.76|33.74|34.67|34.82||35.98|35.28|37.18|37.85|37.2|36.23|36.67|36.71|37.57||36.78|38.5|39.01|39.2|38.75|41.15|42.3|43.1|43.41|42.95|41.65|41.3|41.99|41.14||40.5|39.77|39.02|39.51|40.5|40.84|41.98|44.42|42.74|41.49|41.08|40.49|41.62|40.85|41.54|43.33|44.03|43.07|41.67|42.92|43.48|43.21|43.33|43.88|43|43.83|45.72|45.12|44.5|45||45.72|44.63|45.05|43.79|43.68|44.32|47.15|49.91|50.84|51.66|52.23|52.5|52.45|52.79|51.33|51.4|51.63|52.29|51.84|50.72|49.65|49.92|50.73|51.34|50.52|49.11|50.38|48.24|48.19|45.75|45.81|43.61|44.27|43.42|43.67|41.53|43.16|42.81||42.81|43.75|42.89|42.05|41.25|41.67|41.47|42.83|41.29|39.98|40.91|40.42|40.67|40.69|38.9|37.95|39.21|39.42|38.52|36.95|38.84|41.05|42.46|43.28||40.76|40.9|41.15|41.25|44.6|48.1|47.36|48.2|46.65|46.4|45.45|44.92|45.19|45.2|44.57||45.37|44.74|43.63|42.44|42.61|43.75|42.51|43.59|44.8|43.96|42.07|42.75|42.63|41.63|40.78|40.15|40.95|40.35|40.84|39.75||41.06|41.01|40.49|40|41.24|41.23|42.38|42.4|42.72|42.61|42.9|43.61|45.7|43.8|43.34|42.6|42.63|40.98|42.2|41.2|42.33|46.17|45.67|46.29|47.66|46.51|46.64|46.44|45.85|45.35|45.33|43.81|44.02|44.67|44.21|43.44|44.3|44.08|43.1|43.94|44.13|44.29|43.16|43.02|42.47|41.49|41.51|40.61|42.98|43.38|42.54|43.69|43.98|43.69|43.8|44.69|44.8||45|44.38|44.27|44.82|45.52|44.02|44.16|43.48|43.25|42.02|41.02|41.87|44|44.01|44.47|45.16|46.3|44.87|43.6|43.29|43.36
02540|15557|/equities/berkshire-hills-b|R2000VALUE||27.36|27.48|25.76|24.96|24.76|24.59|23.93|24.51|24.82|25.07|25.27|25.29|25.03|24.72||24.62|24.62|25.36|25.48|25.55|24.45|24.6|24.57|24.67||24.44|24.34|24.9|24.43|24.37|24.89|25.9|26.16|26.09|26.32|26.55|26.15|26.19|25.91||26.01|25.7|25.51|25.56|25.68|25.07|25.16|26.13|25.66|24.67|25.24|24.88|25.15|25.45|25.04|25.15|25.68|25.07|24.86|24.9|25.09|25.41|25.45|25.93|26.17|26.82|28.34|28.94|28.08|27.66||28.02|27.5|27.39|27.21|27.6|27.83|28.21|28.74|28.77|29.21|29.03|30.19|30|29.72|29.3|29.03|29.8|29.89|30.14|29.9|30.02|30.4|30.17|30.25|29.81|29.48|30.03|29.46|29.81|30.14|30.71|29.77|30.78|30.15|29.96|29.28|31.04|31.16||30.84|30.91|31.05|30.6|30.69|30.44|30.12|30.79|30.67|30.29|30.11|30.37|29.82|29.47|28.62|28.95|29.85|30|29.6|29.41|30.33|30.02|30.81|31.25||30.19|31|30.92|30.69|30.8|30.33|29.62|29.81|29.31|28.7|28.46|28.53|28.81|28.61|28.38||28.53|27.91|27.35|27.31|28.03|28.3|27.64|27.13|27.36|27.67|27.2|27.61|28.13|27.73|27.61|26.7|27.41|26.96|28.35|27.56||28.58|28.66|28.5|27.95|28.05|28.13|27.56|27.61|28.22|28.12|28.2|28.17|28.85|28.22|28.12|27.5|28.4|27.49|27.4|27.04|27.55|28.19|28.63|28.33|27.05|26.82|27.01|26.93|27.49|26.79|26.95|26.625|27.29|27.1|27.29|26.92|27.05|27.15|27.17|27.5|27.25|27.4|26.82|25.76|25.16|24.78|24.33|23.92|24.21|24.6|23.94|24.66|24.36|24.61|24.64|25.41|25.39||25.2|25.36|25.55|25.41|25.7|25|25.51|25.99|26.13|25.98|25.19|25.28|25.95|26.23|26.43|27.39|28.39|27.36|28.08|28.45|28.03
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||23.27|23.54|24|23.34|23.86|22.49|21.77|22.93|22.47|23.23|24.84|24.02|24.42|25.77||26.43|25.91|28.57|28.4|25.76|26.18|28.52|27.29|27.93||30.05|30.14|31.73|32.01|32.36|33.6|33.8|34.59|32.71|32.055|30.55|30.36|29.63|29.97||28.38|29.23|28.5|28.2|29.13|28.47|27.81|29.31|29.16|27.72|27.06|25.41|25.64|25.2|27|28.53|29|26.85|24.67|23.96|25.28|24.05|23.11|22.28|22.04|23.33|25.15|24.82|24.76|24.19||23.6|23.06|22.4|22.32|22.36|22.75|22.36|22.23|22.35|21.48|21.01|21.18|19.76|20.35|20.47|20.31|20.73|20.33|19.585|18.62|18.44|18.57|19.98|21.95|21.6|20.86|19.77|18.63|18.84|16.49|17.06|17.61|17.62|17.66|18.04|17.345|17.86|18.23||17.66|17.88|19.04|18.4|18.9|18.03|17.76|17.92|18.11|17.4|17.57|17.62|17.1|15.39|15.22|15.67|16.13|16.65|15.56|15.19|15.91|17.72|18.53|18.575||17.61|17.47|17.46|17.1|16.96|17.25|16.92|16.76|16.32|15.19|14.99|15.6|15.14|15.37|14.54||15.19|15.3|14.9|14.41|14.78|16.08|15.79|15.92|16.43|16.62|16.2|16.95|17.08|16.37|16.9|15.72|16.32|14.88|15.94|15.84||16.11|15.87|15.42|16.12|16.55|18|18.57|18.5|17.84|17.88|18.215|17.89|18.56|18.99|18.71|18.23|19.53|19.68|19.81|20.17|20.8|22.14|21.57|21.43|21.24|21.07|21.84|21.72|22.08|21.19|19.41|19.49|19.97|18.82|18.57|17.36|18.46|18.4|18.03|17.48|18|19.13|17.88|17.25|16.73|16.08|16.24|15.9|16.82|17.08|16.82|17.55|16.64|16.57|16.15|17|16.58||16.75|16.94|17.075|16.75|17.08|16.05|15.33|16|15.315|14.92|13.78|14.58|15.51|15.25|15.93|16.85|16.73|16.37|16.79|16.4|17.8
02542|21241|/equities/azz-inc|R2000VALUE||41.02|41.02|41.01|39.8|39.7|39.25|39.35|39.92|41.69|42.88|40.97|40.78|41|40.5||40.8|39.64|41.26|41.94|42.15|40.78|41.37|40.92|42.71||42.52|42.86|42.8|42.64|42.74|44.43|44.94|46.15|45.88|45.85|45.6|45.3|44.93|45.3||44.68|44.15|43.32|43.69|43.92|44.01|43.74|44.82|44.39|43.95|44|43.36|44.22|45.41|45.09|45.62|47.22|46.34|45.33|45.82|46.57|45.96|45.79|46.51|47.8|48.48|48.01|47.64|46.27|46.08||47.08|46.28|46.63|45.99|47.21|47.91|47.81|49.18|49.77|48.45|48.32|48.84|49.47|49.22|49.52|49.13|49.34|49.96|50.01|49.87|48.99|48.64|48.65|48.99|49.73|48.6|49.99|49|50.09|49.16|49.42|48.15|49.55|48.58|48.06|46.94|48.33|48.78||49.37|49.39|48.91|48.46|48.07|48.06|48.22|48.76|47.6|47.64|48.1|48.02|48.79|47.87|45.9|45.9|47.04|48.29|48.48|47.75|48.31|50.18|50.45|51.17||51.33|52.25|52.15|53.51|54.22|55.36|55.61|55.83|55.9|54.73|55.37|55.99|55.26|54.69|54.21||54.3|53.51|52.9|51.98|53.2|54.1|52.69|52|52.58|53.33|53.43|53.49|53.82|53.55|53.77|51.8|53.12|52.22|53.58|54.51||55.88|55.93|56.1|55.71|56.6|56.91|56.1|56.28|56.53|56.52|56.74|56.62|57.5|55.66|55.18|53.93|54.36|53.45|52.67|52.08|51.75|52.57|52.53|52.65|52.98|52.54|52.55|52.84|56.15|56.4|56.22|56.47|55.22|55.51|54.44|54.13|54.43|53.61|53.63|53.92|52.84|53.12|52|52.05|52.02|51.23|51.39|50.75|51.99|52.11|51.22|52.31|52.03|52.41|51.73|51.85|53.11||53.62|53.38|53.7|53.38|54.05|52.25|52.13|52.38|52.35|52.37|50.81|51.14|52.16|52.29|53.12|53.72|53.95|53.34|52.48|52.53|53.17
02543|15746|/equities/columbus-mckinnon|R2000VALUE||30.98|30.51|29.97|29.49|28.91|28.52|26.94|27.45|27.59|28.22|28.43|28.17|28.31|28.14||28.15|27.83|28.7|30.76|30.99|28.26|28.32|27.92|29.27||29.35|29.95|30.9|30.81|31.98|33.25|33.76|34.27|34.06|35.03|35.78|34.62|34.13|33.24||30.84|30.9|32.22|32.91|33.36|34.29|33.19|33.95|33.75|33.31|33.9|33.21|33.765|34.95|34.21|35.27|36.97|36.51|35.81|35.73|36.02|36.26|36.22|37.41|37.57|38.67|39.85|39.59|37.85|37.8||38.26|37.01|37.56|37.37|38.59|39.57|40.285|43.32|42.07|42.62|43.22|45.36|44.65|46.14|45.52|45.03|44.58|44.03|43.96|43.73|43.09|42.43|41.96|42.8|43.19|42.72|44.23|43.41|44.71|46.22|46.505|44.97|45.45|44.71|43.53|43.3|44.78|44.26||44.85|44.97|44.78|44.75|44.39|44.44|45.05|46.15|44.26|44.1|43.66|43.58|43.81|43.18|42.64|42.99|48.18|46.43|46.1|46.28|46.56|48.08|48.29|49.1||48.44|49.2|48.89|48.36|48.76|49.26|48.64|48.16|46.5|46.26|45.85|45.81|45.87|45.54|45.31||45.14|44.49|43.1|43.7|43.75|45.56|44.86|45.35|46.02|47.43|46.89|46.95|47.14|45.27|45|43.8|45.62|45.75|48.42|48.76||50.18|50.38|49.49|49.02|50.47|50.93|51.75|52.4|52.27|52.34|52.5|52.5|53.88|51.44|50.4|48.43|46.84|47.19|48.51|45.92|48.95|49.41|49.33|49.79|49.78|49.33|49.85|50|51.49|49.41|50.94|48.6545|50.94|50.11|49.1|49.38|49.59|48.41|48.53|49.62|47.61|48.24|46.21|45.02|43.14|43.64|43.58|43.62|43.56|43.95|43.17|43.94|44.06|44.94|44.81|45.16|44.91||45.46|46.31|46.15|46.25|46.33|44.53|44.02|43.93|43.37|43.52|42.17|42.41|43.5|44.15|45.03|45.81|46.89|46|44.44|45.13|45.68
02544|17126|/equities/southside-bancshares|R2000VALUE||37.45|37.55|37.35|37.2|37.16|36.76|36.19|37.19|37.16|37.52|37.46|38.09|37.71|37.43||37.2|36.74|37.45|37.32|37.34|36.47|37.05|37.04|37.14||36.79|37.11|37.6|37.39|37.07|38|39.36|39.98|40|40.17|40.46|40.2|40.44|39.97||39.51|39.22|38.85|38.84|39.09|38.18|38.55|38.62|38.6|38.17|38.85|38.83|38.96|39.74|39.21|39.5|39.95|39.39|39.17|39.38|39.64|39.3|39.13|39|38.98|39.83|40.34|40.38|39.47|39.04||39.83|39.11|39.19|39.16|39.48|39.78|39.89|40.37|41.2|41.01|41.01|41.6|40.94|41.64|40.61|40.45|41.11|41.4|41.34|41.25|42.045|41.56|42.06|42.6|41.85|41.55|41.54|40.78|40.91|41.27|41.94|40.36|41.24|40.95|40.68|40.33|42.08|41.98||41.59|42.49|42.81|42.75|43.02|42.37|42.59|43.69|42.72|42.27|42.04|41.83|42.03|42.01|40.83|40.5|42.8|43.53|42.91|41.73|42.02|43.24|44.32|44.45||43.8|43.83|44.07|44.16|44.3|44.34|43.24|43.15|42.6|42.07|41.6|41.84|41.83|41.69|41.31||41.43|40.9|40.18|40.29|41.16|41.44|41.43|40.89|41.53|41.88|41.8|41.82|42.49|41.85|42.34|41.23|41.62|41.03|42.2|42.57||44.07|43.9|44.06|43.42|43.98|43.83|44.12|44.51|44.6|44.85|44.47|44.11|44.15|43|42.78|41.55|42.37|41.58|41.34|41.6|41.45|40|38.98|38.6|38.86|38.14|38.09|38.175|39.16|38.5|38.5|38.53|39.16|38.94|39.48|38.49|39.19|39.07|38.58|38.83|38.29|38.85|37.51|36.94|36.19|36.01|36.02|35.78|36.62|36.96|36.81|37.23|37.34|37.35|37.24|37.65|37.25||37.71|37.69|37.61|37.26|37.76|36.44|37.25|36.99|37.08|37.11|36.3|36.4|36.9|37.15|37.19|37.76|38.14|37.27|36.36|36.94|36.76
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||8.82|8.66|8.46|8.71|7.98|7.38|7.36|7.59|7.35|8|8.05|8.14|8.21|8.35||8.72|8.95|8.9|9.19|9.76|9.12|8.9|8.65|9.04||8.95|8.9|9.07|8.76|8.7|9.49|9.63|9.58|9.56|9.34|9|9.7|9.32|9.4||9.37|10.13|10.12|11.07|11.6|11.86|11.73|11.37|10.99|10.84|10.68|10.23|11.63|12.36|12.16|12.54|12.67|13.25|12.75|12.67|12.61|13.04|12.97|13.31|12.76|12.95|13.47|13.67|13.87|13.81||14.45|14.23|14.47|14.51|14.8|14.71|14.59|15.22|15.01|15.14|14.84|15.22|15.21|14.95|14.97|14.86|14.87|15.15|14.81|15.04|14.53|14.6|14.3|14.38|14.4|14.15|14.22|14.03|13.96|14.1|14.46|14.23|14.22|14.01|14.14|12.38|12.29|12.07||12.56|12.53|13.1|12.6|12.55|12.75|12.88|12.04|12.25|12.4|13.51|13.72|14.8|14.85|14.36|14.17|14.92|15.78|15.26|14.92|15.75|15.99|16.1|16.25||16.32|17.07|16.83|15.82|16.07|15.73|16.06|16.44|16.66|15.64|14.86|14.855|14.65|14.9|15.12||14.87|14.67|14.28|13.98|14.32|14.59|14.48|14.26|14.5|14.48|15|14.775|14.23|13.89|13.56|13.43|14.07|13.42|13.9|13.66||14.27|14.96|14.91|16.34|16.57|16.41|16.58|16.21|16.16|15.79|15.32|15.3|15.39|12.94|12.23|11.89|11.75|11.26|11.49|11.63|12.49|12.98|13.11|13.1|13.32|13.05|12.81|13.14|13.3|12.53|13.32|12.93|13.11|13.07|13.09|13.4|13.24|13.28|13.17|12.99|12.75|13.21|12.88|12.56|12.15|12.05|11.88|11.8|12.09|11.89|12.06|12.39|12.11|11.74|11.05|11.41|11.71||11.77|11.81|11.73|11.53|11.76|11.08|10.86|11.17|11.16|10.75|10.72|10.84|11.43|11.11|11.62|11.87|12.19|12.02|12.57|12.79|13.04
02546|24332|/equities/triumph-group-inc|R2000VALUE||14.88|14.93|14.3|13.77|13.71|13.28|12.66|12.98|12.48|13.01|13.2|13.08|13.07|12.96||13.37|12.64|12.93|13.24|12.98|12.01|12.04|11.79|12.77||12.42|12.61|12.98|13.47|14.05|14.78|15.24|15.7|15.51|15.5|15.72|15.28|15.53|15.33||15.28|14.98|14.34|14.63|14.24|14.36|17.49|16.05|21.2|20.59|19.88|19.97|20.4|20.38|21.32|22.01|23.03|22.57|22.75|22.6|23.61|23.86|23.69|24.51|24.59|25.22|26.55|26.31|25.26|25.43||25.31|24.99|24.22|23.87|24.47|24.8|24.19|26.12|25.66|25.45|25.58|26.41|26.15|26.61|27.26|26.19|26.03|26|24.59|24.9|24.99|24.65|23.36|23.23|23.73|23.09|22.49|22.8|23.6|24.4|25.35|24.1|24.85|24.09|23.67|22|23.39|23.58||23.26|23.53|23.3|22.88|21.82|20.51|20.51|19.9|19.12|18.19|18.32|18.53|18.68|18.4|17.35|17.08|18.85|19.9|18.87|17.9|19.64|20.26|20.74|20.81||20.73|21.47|20.95|20.4|20.66|20.42|20.62|20.8|19.85|18.73|18.19|18.32|18.62|18.89|18.7||18.91|18.32|17.15|16.59|16.15|17.33|16.63|16.55|17.68|17.65|17.22|17.36|17.39|16.78|16.54|16.09|17.52|16.99|18.27|18.91||20.44|20.48|20.38|20.74|21.57|21.26|21.81|22.26|22.47|22.975|23.21|23.68|24.53|22.4|21.81|21.36|21.54|20.39|19.96|19.65|19.58|20.01|20.09|20|20.09|19.765|19.99|19.82|20.06|19.17|19.32|19.46|19.81|20.15|20.61|20.19|20.67|20.98|19.09|18.79|19.18|19.01|18.56|18.09|18.21|17.58|17.97|17.04|17.65|18.1|17.64|18.53|17.67|17.84|17.44|18.16|18.15||18.7|18.38|18.65|18.26|18.81|18.01|18.31|18.44|18.4|17.82|17.42|17.64|18|18.51|19.01|19.66|19.84|19.49|18.77|19.35|19.19
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE||24.7|24.47|24.61|24.42|24.25|24.09|23.72|24.19|24.4|24.66|24.43|24.75|24.7|24.58||24.25|24.38|25.04|25.54|25.45|24.98|25.27|25.2|25.61||25.19|25.23|25.56|25.25|25.14|25.87|27.02|27.25|27.5|27.8|28.14|27.76|27.75|26.96||27.32|26.66|26.33|26.635|26.36|26.29|26.22|26.66|26.68|26.855|27.18|27.31|27.64|27.95|27.3|27.94|28.61|28.32|27.85|27.77|28.81|29.28|28.49|29.54|29.77|30.76|31.9|31.38|30.83|30.82||31.31|31.06|31.65|30.99|31.03|31.47|31.25|31.63|31.91|32.17|32.01|32.8|32.73|32.68|32.34|32.42|33.24|33.18|32.81|33.54|33.51|32.79|33.38|33.18|32.55|31.94|32.13|31.27|32.1|32.25|33|32.24|32.96|32.86|32.59|32.46|33.93|33.67||33.06|33.37|33.04|32.53|32.67|32.38|32.76|33.54|33.08|33.14|32.86|32.77|33.1|31.73|32.97|34.04|34.59|34.96|34.64|34.48|34.91|35.53|36.62|36.87||36.08|35.59|35.48|35.22|35.76|35.45|34.48|34.08|33.32|32.86|32.43|32.89|32.73|32.65|32.26||32.3|31.82|31.47|31.66|32.7|32.53|32.07|31.87|32.04|32.5|32.31|33.23|33.94|33.8|34.03|32.77|33.2|32.33|33.76|33.41||34.68|34.89|34.69|33.74|34.21|34.67|35.1|34.82|35.05|34.78|34.61|34.6|35.01|34.67|34.58|33.83|34.5|33.97|33.38|35.22|32.53|32.84|32.72|32.38|32.51|32.37|32.46|32.24|32.54|32|31.87|31.91|32.66|32.24|32|31.53|31.31|30.63|30.08|30.94|30.04|30.13|29.52|29.48|29.08|28.76|28.44|28|28.55|28.56|28.23|28.85|28.43|28.98|28.73|28.69|29.02||29.07|28.75|28.39|28.66|29.59|28.27|28.79|29|29.14|29.56|28.69|28.75|28.52|28.49|28.8|29.25|29.5|29.15|28.47|27.56|27.3
02548|15638|/equities/cal-maine-foods|R2000VALUE||54.62|52.99|53.84|53.27|53.51|53.73|52.43|52|52.56|52.59|52.83|50.64|48.7|50.15||49.51|49.69|49.25|51.22|49.66|48.76|47.78|47.59|46.69||47.18|44.8|45.67|44.78|44.42|44.57|46.37|46.11|46.22|47.04|48.13|47.85|47.99|48.21||47.05|45.99|45.15|45.71|46.18|46.5|45.54|48.15|48.2|50.79|51.22|51.35|51.11|50.92|52|53.57|54.94|54.45|53.79|53.73|55.28|54.47|53.5|54.23|56.52|56.27|56.46|55.7|54.29|54.36||53.6|55.48|55.98|56.8|56.61|57.86|57.39|59.21|58.88|55.8|52.89|53.85|51.16|50.11|50.19|50.03|49.64|50.08|52.03|49.37|48.55|46.94|45.68|43.57|43.7|43.47|44.35|44.8|45.08|44.37|44.52|44.31|44.31|44.09|43.8|43.65|43.5|42.8||42.5|41.99|42.65|42.53|42.7|41.99|41.88|42.99|41.74|41.33|39.94|39.69|39.25|39|39.365|38.76|39.07|39.51|39.91|40.7|41.23|41.89|41.71|40.83||39.93|39.1|39.78|39.91|38.86|38.94|38.8|38.48|37.67|37.03|36.65|36.25|35.67|37|36.57||36.24|35.53|36|35.75|36.78|36.81|36.04|36.03|36.21|36.12|36.15|36.17|36.43|36.02|35.84|36.5|36.35|36.36|36.99|37.16||37.7|37.23|36.96|36.42|37.26|37.23|37.14|36.41|36.4|36.45|36.66|37.1|36.9|37.12|36.99|36.53|36.38|35.95|36.69|36.05|36.04|36.14|35.97|35.48|35.4|35.57|35.06|35.11|34.86|34.55|34.78|34.54|34.58|35.19|35.57|35.08|35.11|35.62|36.7|36.62|35.96|36.36|36.58|36.52|36.8|37.04|35.7|35.24|34.9158|35.42|36.13|35.43|35.25|35.5|37.38|37.69|36.27||36.62|36.62|36.16|36.02|36.16|35.92|36.22|36.44|36.19|36.12|36.33|35.6|35.64|35.17|34.82|35.16|35.02|35.33|34.82|34.8|34.37
02549|20869|/equities/getty-realty-corp|R2000VALUE||27.53|27.34|27.22|27.16|27.22|27.12|26.18|26.54|26.9|26.85|26.98|27.39|27.07|26.85||26.54|26.35|26.7|26.93|26.68|26.5|25.78|25.19|25.68||25.53|25.15|25.43|25.55|26.53|26.82|27.49|27.68|27.35|27.6|27.56|27.9|28.11|27.69||27.84|27.92|27.45|26.85|26.89|26.58|26.76|27.31|27.01|26.33|26.14|25.32|25.09|25.9|26.17|26.3|26.85|26.58|26.13|26.91|27.78|27.54|27.73|28.11|28.33|28.74|29.18|28.71|28.66|28.55||28.63|28.51|28.38|28.51|28.47|28.88|28.64|28.81|29.23|28.74|28.72|28.87|28.5|28.01|27.72|27.55|27.82|28.08|28.37|28.16|27.67|28.24|27.92|28.21|28.19|27.3|27.63|27.16|28.02|27.95|27.8|27.4|27.46|27.58|27.69|28|28|27.94||28.03|27.81|28.12|28.27|28.33|28.16|28.33|28.65|28.24|28.455|28.71|29.65|29.36|29.71|29.2|28.71|29.01|29.65|28.72|28.78|29.4|30.03|31.44|31.4||31.45|31.4|31.5|31.66|31.4|31.27|31.47|31.85|32|32.14|32.12|31.77|31.55|31.35|31.15||31.25|31.2|31.12|30.7|31.43|31.79|31.56|31.91|31.5|31.86|31.98|31.82|32.18|31.45|31.16|30.39|31.01|30.65|31.41|31.89||32|31.89|31.63|31.5|31.89|31.89|32.34|32.37|32.76|32.64|32.71|32.91|33.16|33.08|32.79|32.54|32.84|32.25|32.98|32|32.24|32.1|31.83|32.03|32.5|31.35|31.39|31.6|31.86|31.26|30.78|30.505|30.43|30.48|30.65|29.75|30.3|30.05|29.4|29.82|29.65|29.3|29.35|29.5|29.87|29.76|30.23|29.68|30.14|30.25|30.26|30.4|30.46|31.15|31.5|31.5|31.82||31.71|31.83|31.72|31.6|31.42|30.93|31.02|31.03|31.08|31.15|30.86|31.08|31.55|31.35|31.7|31.75|31.74|31.68|31.7|31.8|31.73
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE||22.73|22.24|21.5|20.43|20.38|20.24|19.69|19.87|20|20.24|20.84|20.21|20.22|19.53||20.31|20.4|21.43|22.18|22.25|21.9|21.42|21.04|21.8||20.69|21.42|23.32|22.71|23.81|24.91|25.79|26.71|27.5|26.81|26.29|25.57|25.51|24.73||24.09|23.07|20.71|22.16|23|23.5|23.13|24.24|25.27|24.88|24.17|22.94|24.78|25.32|25.01|25.21|26.96|27.77|28.15|26.6|27.6|28.32|27.57|28.12|27.72|28.88|30.04|29.74|28.56|28.73||29.35|28.3|28.18|27.2|27.28|26.87|26.98|28.37|27.49|27.26|27.81|29.11|28.36|27.51|28.09|28.28|29.58|30.72|31.52|30.1|29.6|25.1|24.01|24.06|24.91|24.4|24.71|23.11|25.12|26.82|28.1|26.59|27.67|27.3|27.19|25.87|27.9|28.26||28.77|29.39|28.98|28.15|28|28.16|27.7|27.96|26.66|26.66|26.95|27.69|27.89|26.93|25.98|25.83|25.71|26.71|26.17|24.92|25.44|27.16|27.19|27.13||27.11|27.04|27.16|27.01|26.91|27.94|28.14|28.84|28.26|28.01|27.54|27.48|27.17|27.56|27.1||27.22|26.76|26.07|26.05|25.65|27.08|26.82|26.27|27.5|28.41|29.08|29.66|29.32|27.95|29.55|30.9|31.5|30.3|31.41|30.73||31.71|32.09|32.3|32.44|33.08|32.99|32.61|33.05|32.53|32.67|32.41|31.64|31.74|31.22|30.21|29.34|29.78|28.92|28.47|28.18|28.34|29.41|28.29|28.32|28.33|27.84|28.55|27.93|28.95|28.75|27.56|27.07|27.48|28.28|27.94|28.61|29.28|29.25|28.65|29.92|30.55|30.68|30.25|29.38|29.76|28.53|28.66|27.98|28.72|29.21|29.02|29.29|29.56|30.24|29.65|30.97|32||32.99|34.8111|31.63|31.01|31.89|30.39|31.01|31.24|30.835|30.47|29.34|28.86|29|29.19|29.55|29.97|30.43|29.78|28.56|29.53|29.83
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE||26.99|27.53|27.08|26.67|26.39|25.4|24.65|25.49|25.66|25.68|25.92|25.68|25.46|25.29||25.35|25.05|26.29|26.48|26.78|25.82|26.42|26.29|26.76||25.69|25.83|26.78|25.57|25.75|26.7|28.04|28.38|28.27|28.81|29.23|28.36|28.46|28.25||27.99|27.79|27.46|27.05|27.38|26.81|26.95|27.71|27.84|27.17|26.76|26.41|26.52|27|26.88|27.72|27.64|27.67|27.08|26.58|27.23|26.81|25.85|26.2|25.97|26.83|28.33|27.24|26.19|25.55||26.03|25.5|26.19|25.46|25.73|25.98|26|27.02|26.77|26.76|26.58|27.65|27.53|27.22|26.99|26.94|27.34|27.92|27.9|27.61|27.53|27.3|27.59|27.57|26.82|26.36|27.05|26.55|26.85|27.45|28.03|27.2|27.89|27.47|27.17|26.47|28.25|27.63||27.58|28.03|28.27|27.98|28.22|27.99|27.63|28.59|27.92|27.33|26.9|27.25|27.61|27.54|27.55|27.38|28.42|28|27.55|26.67|27.61|28.8|28.49|30.37||29.42|29.36|29.58|29.74|29.58|29.07|28.33|28.11|27.97|26.9|26.71|26.86|26.84|26.64|26.35||26.18|25.75|24.71|25.42|24.68|24.69|24.52|24.16|24.39|24.67|24.78|24.94|25.09|24.96|24.91|24.08|24.94|24.06|25.44|26.04||27.22|27.11|26.89|26.53|26.88|26.8|27|27.23|26.89|27.1|27.07|27.31|27.57|27.21|26.8|26.07|26.39|26.24|25.95|25.59|26.7|27.29|26.65|26.04|25.6|24.7|25.66|25.55|26.41|26.06|26.18|26.01|26.31|26.01|25.97|25.45|26.19|25.77|25.24|25.91|25.64|25.4|24.44|23.94|23.54|23.23|23.44|23.02|22.75|23.06|22.49|23.23|23.02|23.29|23.07|23.11|23.81||23.84|23.94|23.82|23.67|24.17|23.28|23.53|23.59|23.49|23.74|22.95|22.86|23.51|23.62|23.86|24.2|24.51|24.11|23.83|23.81|23.67
02552|15895|/equities/dime-community-ba|R2000VALUE||30.98|30.89|30.48|30.36|30.15|29.78|29.32|29.98|30.2|30.36|30.58|30.07|30.32|29.47||29.63|29.35|30.16|30.43|29.73|29.68|29.72|29.21|29.67||29.1|29.44|29.4|28.73|29.58|29.67|30.6|30.96|30.85|31.32|31.53|31.26|31.42|31.59||31.07|29.97|29.48|29.35|29.01|29.16|29.03|29.8|29.61|29.33|30.94|30.66|31.12|32.08|32.595|32.27|32.94|31.51|31.43|31.49|34.41|34.76|34.23|34.75|35.24|35.77|36.57|36.2|34.86|34.52||34.78|34.66|34.88|34.18|34.14|34.41|34.95|34.68|34.84|34.89|34.47|35.46|34.44|34.92|34.19|33.87|34.16|34.61|34.41|34.27|34.31|34.02|34.04|33.92|33.93|32.74|33.2|32.87|33.28|33.29|34.06|32.98|33.8|33.87|33.28|32.94|34.68|34.95||34.85|35.05|34.58|34.21|34.32|33.53|34.71|34.68|34.3|34.3|34.49|34.81|34.77|34.62|33.74|34.45|35.9|36.79|36.19|36.445|35.74|36.6|37.77|38.1||37.27|37.16|37.18|37.12|37.025|36.89|35.86|36.16|35.83|35.27|34.72|35.03|35|34.91|34.48||34.47|33.81|33.46|32.62|33.53|33.69|33.24|32.87|33.33|33.99|33.99|34.55|35.13|35.28|35.1|33.9|35.58|34.31|36.1|35.69||36.78|37.03|36.98|36.28|36.69|37.05|37.11|37.56|38|37.89|37.89|37.62|37.98|37.28|37.72|37.12|37.37|36.02|35.37|34.12|34.64|35.2|35.36|34.93|35.1|34.59|34.9|34.62|35.17|34.9|34.63|34.19|34.98|34.56|34.22|33.56|33.96|33.48|32.84|33|32.64|33|31.79|31.2|30.72|30.35|30.9|30.43|31.7|32.17|31.62|33.13|32.71|32.66|32.45|32.65|33.24||33.08|32.71|33.13|33.12|33.4|32.86|33.61|33.03|33.2|33.46|32.54|32.5|32.79|33.14|32.76|33.9|33.91|33.58|33.34|33.74|33.95
02553|41267|/equities/national-bak-hld|R2000VALUE||41.03|41.88|40.55|39.49|39.48|38.26|36.98|37.65|37.87|37.92|38.35|38.72|38.33|38.13||38.18|37.73|39.2|39.41|39.08|38.13|38.28|38.4|38.74||38.03|38.34|38.59|37.72|37.4|38.98|40.64|40.94|40.82|41.25|40.95|40.25|40.91|40.83||40.59|40.2|39.18|39.45|39.64|39.25|39.22|39.48|39.11|38.42|38.35|37.66|37.78|38.4|37.56|37.82|38.07|37.52|37.05|36.78|36.81|36.7|36.75|37.4|38.17|39.2|40.56|40.29|38.69|38.32||38.95|38.44|38.77|38.53|39.15|39.65|40.04|40.86|41.33|40.74|40.72|42.13|41.82|41.51|41.31|40.95|42.14|42.85|42.66|42.71|42.59|42.83|43.01|42.59|41.81|40.9|41.73|40.78|41.55|42.35|43.36|41.84|43.77|43.59|43.07|43.49|45.91|45.8||45.03|46.05|46.65|46.42|47.25|46.98|46.71|47.13|46.12|45.36|45.23|45.19|45.39|45.2|45.2|45.81|46.66|47.5|47.19|44.87|43.66|45.2|46.53|47.07||46.7|47.1|47.03|47.72|47.83|46.78|46.28|45.85|44.75|44.35|43.88|44.15|43.94|43.89|43.51||43.57|43.13|42.64|43.21|43.21|43.63|43.14|43.01|43.44|43.5|43.18|43.61|45|44.33|44.31|43.4|43.74|42.6|44.06|44.72||45.3|45.47|45.77|44.93|45.22|44.92|44.98|45.51|46.02|45.88|45.47|44.83|45.21|45.41|44.53|43.35|44.64|43.59|43.47|43.4|43.18|43.95|43.57|43.32|42.54|40.9|41.27|41.18|42.31|41.65|41.82|42|42.5|42.58|42.08|41.16|41.23|41.42|40.77|40.39|39.5|39.91|38.86|38.06|37.34|36.79|36.42|35.7|34.88|35.2|34.88|36.19|36.13|36.41|36.17|36.61|37.15||37.15|37.44|37.43|37.04|37.85|36.77|37.18|37.33|37.32|37.11|36.08|35.93|36.57|36.73|36.69|36.9|37.41|36.93|36.27|36.365|35.93
02554|17322|/equities/trico-bancshares|R2000VALUE||47.13|46.83|46.13|45.96|46.03|45.41|45.01|45.74|45.96|46.29|46.6|46.38|46.52|46.24||45.54|45.34|45.73|45.98|44.87|45.37|45.62|46.24|45.86||45.05|44.05|45.05|43.79|42.85|43.73|45.25|45.7|45.27|45.28|45.69|45.24|45.34|45.21||44.63|44.27|44.16|43.74|43.24|42.4|42.26|43.14|41.92|41.29|41.37|41.93|41.73|41|40.03|40.42|40.07|39.89|40.17|37.9|38.28|38.53|38.13|38.55|38.85|39.84|40.19|39.76|38.58|38.38||38.96|38.44|38.35|37.8|37.99|38.51|38.96|39.74|39.64|40.17|40.38|42.33|42.97|42.33|41.59|41.57|42.45|42.68|42.4|41.71|42.74|42.68|42.72|41.99|41.68|41.64|42.7|41.87|42.42|43.08|43.68|42.27|43.3|43.41|42.57|42.71|44.32|44.36||44.22|44.49|44.4|44.32|44.62|43.7|44.09|45.42|44.65|44.32|44.04|44.03|44.24|43.47|42.25|43.62|44.34|44.9|44.45|43.65|43.07|44.31|45.12|44.965||43.97|44.49|44.79|45.91|45.81|45.45|43.9|43.84|43.58|43.27|42.65|42.85|42.59|42.46|42.08||42.01|41.33|40.85|40.84|42.23|42.59|42.55|41.98|42.24|42.63|42.66|43.25|43.48|43.34|43.61|42.73|43.17|42.27|43.56|44||45.61|45.61|45.31|44.86|45.5|45.74|46.19|46.6|47.17|47.14|46.9|46.81|46.44|46.01|46.35|44.53|45.47|43.99|43.38|43.5|43.99|44.69|44.32|44.04|43.97|43.27|43.52|43.31|43.93|43.69|43.61|43.84|44.71|44.69|44.72|44.2|44.32|44.45|43.41|44.3|43.39|44.39|42.74|42.3|41|40.44|39.57|39.93|40.55|40.54|40.02|40.44|40.06|40.28|39.57|40.03|40.45||39.04|39.14|39.65|39.1|39.87|38.63|39.16|39.31|39.21|39.73|39|38.7|39.37|40.14|40.45|41.22|41.72|40.89|39.4|40.65|38.99
02555|20830|/equities/ltc-properties-inc|R2000VALUE||39.31|38.96|39.52|39.75|39.92|40|38.6|39.1|38.8|38.54|38.48|38.48|38.48|39.03||38.28|38.5|38.61|39.05|38.92|38.72|38.16|37.52|37.72||36.94|36.47|35.89|36.56|37.92|38.66|39.05|38.93|38.05|38.54|38.25|38.84|38.72|38.61||38.7|38.59|38.1|37.2|37.28|37.42|37.57|37.63|36.8|35.83|35.58|34.61|34.64|35.51|34.88|35.1|34.71|34.3|32.78|33.53|34.08|33.85|34.51|35.37|36.09|36.56|36.88|36.2|36.2|36.6||36.8|36.85|36.83|37.2|37.41|37.02|36.7|38.24|38.92|38.66|38.58|38.48|37.88|37.32|37.11|37.02|36.86|36.8|36.84|36.87|35.94|36.14|36.52|36.3|35.84|35.12|35.69|34.97|34.5|34.11|34.45|33.45|33.97|33.63|33.51|32.62|34.3|33.89||33.25|34.02|34.16|33.61|34.03|33.62|33.85|33.78|33.6|33.5|34.18|35.16|35.37|35.86|35.43|35.07|35.44|36.36|35.07|35.05|35.11|35.52|36.46|36.76||36.19|35.42|35.5|35.73|35.83|35.3|35.36|35.55|35.15|34.27|34.31|33.99|33.82|33.31|33.12||33.43|33.7|33.53|33.74|33.63|33.29|32.48|32.78|32.8|33.65|33.4|33.26|33.33|32.48|32.44|31.59|32.2|31.83|32.6|33||33.57|33.64|34|34.16|34.25|34.1|34.37|34.17|34.5|34.18|33.88|33.1|33.67|32.77|32.67|32.6|33.34|31.99|33.43|33.9|33.54|33.56|33.67|34.16|34.33|34.3|35.13|34.48|34.23|34.1|33.4|32.91|32.6|32.32|32.4|32.07|32.42|32.27|31.75|32.02|31.84|32|32.22|32.62|32.59|32.89|33.24|33|33.5|33.23|33.57|33.89|34.15|34.11|34.23|34|34.49||34.7|34.87|34.83|34.25|34.25|34.16|34.35|34.21|33.93|34.15|34.11|34.65|35.45|35.04|35.56|35.25|35.21|35.25|35.37|35.62|36.58
02556|21218|/equities/aar-corp|R2000VALUE||43.52|41.57|44|41.86|42.56|42.36|40.31|40.52|41.01|41.92|42.63|41.57|40.6|40.84||41.66|41.12|41.67|41.89|41.62|40.45|40.84|39.75|41.05||40.44|42.57|43.64|44.17|44.37|47.03|50.57|52.31|49.67|49.3|49.79|49.01|48.34|48.92||48.69|47.72|46.19|46.2|45.43|45.78|45.71|46.88|46.07|45.32|45.88|45.63|45.77|45.7|46.35|47|47.86|46.94|46.31|46.87|48.32|48.22|47.55|48.34|48.46|49.4|51.74|51.5|50.4|50.54||50.94|50.3|49.33|49.07|49.16|48.12|46.65|48.26|48.64|48.59|48.16|48.2|48.31|50.55|50.78|50.44|47|46.25|45.11|45.15|44.4|44.15|44.38|45.83|45.51|44.67|44.71|43.81|43.91|43.82|45.49|44.07|44.9|44.68|42.39|40.4|42.64|42.97||43.79|43.89|43.03|42.34|42.04|42.03|41.16|41.44|39.59|39.61|39.86|40.15|40.51|40.2|38.98|39.34|40.74|40.74|39.33|39.16|40.63|41.37|42.26|42.3||42.03|42.17|42.01|41.34|41.52|42.22|41.15|41.55|40.11|39|38.35|39.16|38.95|38.37|38.3||38.21|36.01|35.87|35.06|35.12|36.3|34.77|34.81|35|35.39|34.8|35.28|35.1|33.96|33.74|32.37|33.63|33.55|34.95|35.65||36.51|37.15|36.64|36.25|37.63|37.14|37.89|38.82|38.41|39.01|38.89|38.68|39.5|37.66|37.18|36|36.35|35.45|35.54|34.91|34.8|34.27|35|34.29|33.66|33.19|33.32|33.56|33.68|33.68|33.51|32.93|33.71|33.94|33.69|33.36|33.94|33.53|32.99|32.79|32.62|32.59|33.26|32.57|32.83|32|32|31.33|32.19|33.15|32.71|33.41|32.51|33.12|32.91|33.54|33.58||33.77|34.25|33.99|33.6|34.43|33.22|33.72|33.18|32.95|32.88|32.07|32.2|33.03|33.14|33.75|34.75|35.13|34.39|33.58|34.09|34.54
02557|21067|/equities/griffon-corp|R2000VALUE||27.29|26.95|26.93|26.17|26.22|26.7|26.12|25.96|26.19|25.95|26.2|26.35|28.96|28.32||28.03|27.54|27.83|28.06|26.82|26.83|26.23|26.04|26.75||26.32|29.21|30.33|29.8|30.37|31.9|32.16|32.87|32.5|32.96|32.6|32.66|32.66|31.25||31.33|30.55|29.59|29.96|30.45|30.19|29.64|30.78|29.99|27.05|23.95|22.93|23.23|23.72|23.2|22.99|23.82|23.01|22.42|19.84|19.08|19.06|17.86|18.3|18.27|18.83|19.34|19.27|18.89|18.45||18.78|18.47|18.49|18|18.38|18.83|19.12|19.93|20.17|20.22|20.4|21.17|21.02|20.45|20.91|21.37|21.82|21.89|22.15|22.68|22.24|22.32|21.77|22.04|22.92|22.45|22.6|22.05|23.42|23.25|23.65|22.78|23.12|22.14|21.85|21.155|22.6|22.53||22.9|23.15|22.76|22.67|22.75|22.42|22.58|23.1|22.01|21.41|21.5|22.11|22.63|23.68|21.8|21.76|22.39|23.11|23.24|22.61|23.18|23.98|24.79|25.25||25.83|26.55|26.89|26.9|26.63|27.21|27.22|28.02|28.21|28.55|28.33|28.82|28.93|28.91|29.09||28.19|27.58|25.22|25.23|25.35|26.07|25.66|25.81|26.75|27.28|27.59|27.81|27.77|27.01|26.27|25.76|26.85|26.27|27.09|26.53||27|26.33|26.29|25.45|25.67|26.05|27.18|28.87|28.62|28.215|27.87|27.67|27.98|27.47|27.38|27.04|26.99|26.55|26.29|25.85|26.04|26.76|26.48|26.67|26.5|26.14|26.17|25.77|26.41|25.51|25.34|25.16|25.38|25.72|25.38|24.63|24.79|25.25|24.74|24.86|24.6|25.29|23.78|23.62|23.46|22.99|23.35|23.15|23.75|23.72|22.96|23.62|23.39|23.51|23.97|24.09|24.18||24.41|24.17|24.33|24.04|24.55|23.75|23.79|23.81|23.34|23.37|22.51|22.41|22.83|22.97|22.55|22.96|23.34|23.03|22.86|23.04|22.92
02558|20180|/equities/government-properties-income-trust|R2000VALUE||19.73|20.55|20.61|20.4|20.5|20.08|19.48|19.93|19.93|20.13|20.42|20.49|20.76|20.32||19.85|19.77|20.09|20.41|20.22|19.65|19.36|19|19.57||18.86|19.49|19.53|19.68|20.25|20.62|21|21.18|20.74|21|21.22|20.95|21.25|21.19||21.28|21.22|21.04|21.03|20.68|20.84|21.19|21.17|20.7|20.21|20.07|19.91|19.99|20.36|20.31|20.6|21.55|21.12|20.8|21.7|22.5|22.35|22.95|23.15|23.6|24.25|25.32|25.17|24.53|24.58||24.64|24.22|24.3|24|24.35|24.81|24.82|25.45|26.12|26.01|25.85|26.06|25.32|25.17|25|24.39|24.73|24.95|24.9|24.97|25.47|24.7|24.73|25.04|25.14|24.84|25.51|25.1|25.25|25.06|25.4|24.8|24.97|24.79|24.64|24.02|25.13|25.04||25.26|25.7|25.1|24.38|24.33|24.15|24.44|24.79|24.8|24.75|24.98|25.31|25.37|25.44|24.96|24.43|24.92|25.3|24.67|24.85|25.9|26.73|27.61|27.96||27.22|27.55|27.59|27.69|27.63|27.15|26.75|27.46|26.2|24.97|25.14|25.04|25.1|24.5|24.61||24.38|24.12|23.84|23.74|23.81|23.55|23.33|23.72|23.94|24.37|24.35|24.35|24.68|23.9|24|23.27|24.15|23.75|24.6|25.26||25.7|25.5|25.89|26.36|26.67|26.6|27.61|27.25|27.39|27.06|27.04|27.09|27.41|26.09|26.41|25.8|26.38|25.65|26.19|26.1|26.31|26.5|26.95|27.34|28.25|28.05|28.48|27.94|27.66|27|26.57|26.5|26.39|26.13|26.09|25.8|26.1|25.99|25.41|25.79|25.7|26.08|25.8|25.9|25.9|25.33|25.31|25|25.27|25.4|25.68|26.01|25.49|26.43|26.72|26.78|26.79||26.55|26.6|26.63|26.43|26.87|26.22|26.18|26.33|26.46|26.6|25.96|26.27|26.56|26.36|26.55|26.79|27.38|27.42|27.35|27.62|27.86
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||26.1|26.25|25.56|24.6|24.06|23.07|21.92|22.11|22.57|23.85|24.82|23.94|22.85|24.52||25.57|25.36|29.06|28.23|26.48|26.44|27.3|28.85|29.5||32.09|33.11|34.34|36.56|35.38|36.74|36.28|36.34|33.87|34.02|33|32.63|33|33.85||31.43|30.21|29.36|28.66|27.88|27.51|26.53|28.68|28.37|27.13|26.88|25.74|26.98|26.12|28.16|27.8|28.39|26.67|24.96|24.31|25.96|25.02|25.04|25.43|24.65|27.03|29.67|28.47|28.5|29.13||29.08|28.8|28.54|28.15|28.85|27.77|28.6|29.91|28.98|28.37|28.4|28.35|27.26|28.41|27.79|28.13|27.51|27.55|27.72|26.34|25.34|24.57|23.33|24.07|24.98|25.35|25.06|27.28|27.54|25.87|25.85|26.44|25.67|23.34|23.5|23.96|23.04|25||23.59|24.12|24.46|23.26|24.51|23.44|22.66|22.31|23.89|24.53|24.66|24.06|25.06|23.91|23.25|22.69|23.36|23.78|22.14|20.77|22.25|23.24|23.58|24.19||22.98|23.28|23.51|22.15|22.44|22.86|22.13|22.83|21.88|20.56|19.96|20.75|20.77|21.44|20.12||19.96|19.72|18.83|18.4|18.78|18.89|18.45|18.55|20.1|20.62|20.38|20.17|19.79|19.39|19.56|18.41|21.01|20.21|21.35|20.86||21.17|20.99|21.08|20.75|21.26|22.81|24.1|23.62|23.63|23.79|24.42|24.9|25.72|23.65|24.09|23.81|23.95|23.6|23.93|23.11|24.33|24.93|25.28|24.24|24.89|24.38|24.93|25.58|25.94|26.02|26.34|26.54|26.87|24.97|23.18|23.6|25.07|22.8|21.36|21.31|20.61|21.15|19.68|18.37|18|17.91|17.3|16.7|18.3|18.46|17.96|18.02|17.44|17.7|17.83|17.68|17.3||17.39|16.82|16.77|15.89|16.47|15.49|15.65|15.57|15.48|15.28|14.25|14.9|16.03|15.52|16.1|17.56|17.32|17.12|16.68|16.86|17.13
02560|15475|/equities/astec-industries|R2000VALUE||45.88|46.22|45.19|43.79|43.5|42.39|40.99|42.04|40.75|40.94|42.36|40.85|41.66|40.66||40.57|39.62|41.56|42.25|42.86|41.45|41.91|41.74|42.57||42.47|43.89|45|44.41|44.71|45.79|46.96|48.33|47.55|48.795|47.62|47.22|46.86|47.12||46.46|45.7|45|44.45|44.88|45.2|43.73|45.58|45|43.11|42.46|40.98|41.44|42.55|41.16|42.12|42.47|41.82|40.2|39.11|39.38|37.62|37.04|37.59|38.17|39.99|41.24|41.09|39.58|39.48||38.98|38.7|38.47|38.19|38.32|40.41|41.07|43.43|42.56|43.14|42.9|44.34|43.84|43.46|43.47|43.67|44.78|45.36|46.2|45.19|44.4|42.99|42.49|43.92|44.82|44.61|44.32|44.4|47.65|48.47|48.45|48.31|49.19|50.89|50.6|48.53|50.63|51.22||52.23|54.89|55.51|54.69|55.46|55.08|55.75|57.7|59.05|61.35|61.66|62.75|64.55|63.6|62.69|63.06|65.59|65.47|64.26|63.39|64.43|68.15|70.83|70.54||70.16|70.45|70.68|69.74|70.9|71.56|70.55|71.4|70|69.79|68.89|70.09|70.22|70.22|69.49||69.56|68.64|65.78|68.4|67.84|69.78|68.52|68.76|68.32|68.3|67.12|68.58|67.5|64.64|63.04|62.24|64.27|63.81|67.36|65.93||68.72|69.6|69.89|69.32|71.22|71.09|70.59|71.51|71.91|72.5|72.02|73.86|66.9|62.24|60.05|56.47|54.8|53.69|53.32|51.99|52.5|53.5|52.19|52.58|52.84|51.47|50.71|51.46|52.46|51.32|51.7|51.81|52.72|54.08|53.41|53.84|54.39|55.01|54.36|55.1|55.27|55.7|55.08|54.65|54.49|53.94|54.79|54.12|55.74|56.5|55.77|57.15|57.17|57.68|57.8|58.59|59.67||60.2|60.49|61.18|61.39|62.2|60.84|61.09|60.82|59.44|58.99|57.54|58.41|59.65|60.72|62.06|63.26|63.81|62.31|59.98|60.25|60.86
02561|16073|/equities/first-defiance|R2000VALUE||26.75|26.53|26.04|25.65|25.54|25.14|24.7|25.34|25.52|25.66|25.84|25.93|25.92|25.58||25.34|25.25|26.05|26.48|26|25.51|25.84|25.96|25.84||25.65|25.96|26.38|25.84|25.3|25.83|26.84|27.35|27.32|27.39|27.15|26.855|27.2|26.6||26.125|26.42|26.1|26.16|25.835|25.54|25.47|26.17|26.13|25.84|26.62|25.95|25.69|26.4|26|26.43|27.06|26.78|26.74|26.76|27.42|27.54|27.68|28.22|28.52|29.08|29.58|29.54|28.8|28.56||28.81|28.51|28.93|28.57|28.69|28.92|29.45|29.89|30.05|30.56|30.6|31.43|31.22|31.14|30.81|30.61|31.34|31.81|31.36|31.7|32.34|31.905|32.32|31.2|30.88|30.23|31.12|30.92|30.63|30.71|31.02|29.76|30.61|30.45|29.65|29.83|30.98|30.41||30.03|30.44|30.47|30.32|30.74|30.19|30.88|31.72|30.93|30.66|30.58|30.71|30.1|29.71|28.68|29.47|28.92|31.86|29.84|29.2|29.27|30.4|31.16|30.75||30.65|31.04|30.35|32.11|31.82|32.4|31.72|31.64|30.95|30.87|31.1|31.19|31.32|31.15|30.73||30.9|30.08|29.69|29.67|30.61|31.03|30.63|30.24|30.5|30.5|30.07|30.5|30.75|29.78|30.24|29.35|29.86|29.86|31.41|31.24||32.02|31.95|32.52|31.82|31.87|32|31.88|32.15|32.63|31.555|31.9|32.18|32.39|32.28|31.87|30.3|31.02|31.55|33.8|32.65|32.56|32.75|32.78|32.27|32.01|31.44|31.6|31.68|32.48|31.97|32.24|31.64|32.38|32.38|32.11|32.16|32.71|32.44|31.97|32.46|32.04|32.72|30.95|30.62|30|29.99|29.76|29.72|29.27|29.65|29|29.78|29.73|30.08|29.36|29.57|30.15||30.19|30.33|30.53|30.11|31.04|29.8|29.82|29.63|29.47|29.73|29.03|28.59|29.36|29.51|29.55|29.94|30.22|29.74|29|29.29|28.19
02562|17481|/equities/veeco-instruments|R2000VALUE||21.11|20.95|19.56|18.71|19.08|18.56|17.87|17.65|17.98|18.07|18.36|17.92|18.29|17.37||19.04|18.9|19.85|20.15|20.37|19.42|19.39|19.24|19.43||18.97|19.33|19.63|19.58|19.94|20.86|21.55|22.21|21.47|22.25|21.95|21.62|21.63|21.59||21.48|20|20.02|20.94|21.27|21.67|21.29|22.03|22.28|21.88|21.6|21.09|19.55|22.06|23.09|23.56|24.22|23.81|23.16|22.89|22.98|22.96|22.81|23.43|23.24|23.79|25.05|24.58|23.8|23.75||24.89|24.65|25.14|25.26|25.74|25.81|25.96|27.02|26.71|27.35|27.88|29.46|28.58|28.91|29.05|28.43|28.17|28.78|28.95|29.17|28.68|28|27.18|27.66|28.78|28.63|28.66|27.62|27.98|28.2|28.86|27.86|28.46|27.52|27.81|25.66|26.75|26.47||27.283|30.1|28.25|27.99|27.38|28.06|27.38|27.99|26.8|26.9|26.22|26.9|27.85|27.9|26.38|25.78|27.66|27.71|27.25|26.41|27.04|28.6|30.86|31.66||30.38|31.81|30.73|28|27.27|28.72|28.9|29.53|30.95|28.65|28.5|28.3|27.04|27.59|26.97||26.54|26.11|26.44|25.36|25.26|26.38|25.61|25.33|26.04|26.66|26.67|26.9|26.41|26.11|26.42|26|27.14|26.31|27.295|26.69||27.23|26.74|26.82|26.33|26.94|26.94|26.72|27.12|27.35|26.89|26.84|27.33|27.46|27.44|27.44|26.5|24.97|24.43|24.05|23.37|22.67|22.71|22.84|22.955|23.2|23.56|23.27|23.34|23.82|23.49|23|23.35|22.6|22.99|22.69|22.36|22.39|22.35|22.34|22.19|22.78|23.21|22.26|22.62|22.29|21.73|22.04|21.68|22.09|21.98|22|22.78|22.33|23.4|22.93|23.4|23.45||23|22.9|22.85|22.91|23|21.84|21.8|21.65|21.41|20.96|20.61|20.5|20.83|21.39|21.5|21.7|22.11|22.47|23.03|23.15|22.42
02563|39252|/equities/brookdale-senior-living|R2000VALUE||4.9|4.73|4.87|4.63|4.56|4.48|4.25|4.25|4.04|4.31|4.35|4.42|4.68|4.46||4.51|4.88|4.78|4.85|4.82|4.92|4.75|4.72|4.82||4.68|4.71|4.74|4.74|5.09|5.09|5.26|5.53|5.5|5.65|5.72|5.68|5.68|5.7||5.68|5.61|5.37|5.42|5.61|5.54|5.37|5.79|5.68|5.55|5.63|5.57|5.97|6.15|6|6.18|6.29|6.31|6.185|6.22|6.34|6.47|6.63|6.67|6.6|6.9|7.3|7.28|7.39|7.38||7.21|7.2|7.13|7.05|6.84|6.95|6.86|7.32|7.31|7.09|7.1|7.15|7|6.99|6.84|6.77|6.75|6.73|6.68|6.83|6.71|7.07|6.85|7.26|7.23|7.19|7.1|6.97|6.99|6.88|6.77|6.73|6.85|6.88|6.81|6.35|6.59|6.36||6.46|6.5|6.21|5.31|5.45|5.5|5.44|5.38|5.15|5.16|5.2|5.38|5.45|5.32|5.17|5.15|5.24|5.39|5.22|5.06|5.25|5.35|5.48|5.36||5.29|5.31|5.39|5.05|5.24|5.26|5.23|5.41|5.35|5.2|5.09|4.98|5.13|5.12|5.16||5.17|5|4.76|4.83|4.78|5.05|5.195|5.44|5.53|5.92|5.98|5.95|6.01|5.88|6.02|5.76|6|6.24|6.43|6.24||6.45|6.37|6.66|6.83|7.01|6.92|6.93|7.2|7.07|7.15|7.17|7.26|7.62|6.82|6.75|6.5|6.84|6.5|6.72|6.5|6.46|6.62|6.59|6.69|6.68|6.87|6.58|6.55|6.7|6.7|6.84|7.01|6.79|6.38|6.39|6.29|6.44|6.45|6.38|6.23|6.13|5.62|5.86|6.07|6.75|6.62|6.5|6.48|6.56|6.56|6.55|6.75|6.82|6.89|6.66|6.85|6.91||7.07|7.19|7.27|6.85|6.9|6.54|6.64|6.73|6.5|6.45|6.36|6.31|6.5|6.45|6.56|6.62|6.64|6.6|6.75|6.88|7.14
02564|24396|/equities/tompkins-financial-corp|R2000VALUE||74.3|74.11|73.95|72.82|73.18|72.23|70|71.4|71.41|72.33|71.65|72.64|73|72.07||69.51|69.85|71.18|71.46|72.55|70.21|70.6798|70.63|70.9||69.43|69.9|70.42|69.72|69.2|71.2|73.24|74.82|73.62|74.22|74.5|75.05|76|75.65||75.09|74.71|74.08|72.45|71.94|72.15|72.32|72.83|73.15|72.75|73.68|73.5|73.96|74.2|72.7|74.21|75.48|74.79|74.26|73.64|75.1|74.91|75.64|75.64|76.11|78.16|79.56|78.22|75.84|76.55||77.49|76.08|76.48|75.29|76.35|76.57|76.81|77.75|78.8|78.15|78.59|80.43|80.49|79.5|78.61|77.87|79.46|79.65|80.44|80.29|80.9|80.55|80.67|80.74|80.16|77.56|79.37|78.67|78.56|77.83|78.9|76.5|78.44|78.4|77.6|76.55|80.3|80.07||78.5|80.4|80.58|79.7|78.91|78.13|78.19|80.61|79.56|78.65|79.52|79.78|80.9|79.98|77.96|79.09|81.77|83.38|82.48|79.91|80.82|83.02|83.75|85.67||84.21|84.89|84.28|85.7|86.14|86|84.34|83.59|85.03|83.67|84.155|83.09|83.13|83.19|82.73||81.22|80.59|80.1|79.66|81.71|82.17|80.32|79.36|78.99|79.4|79.31|80.38|81.59|80.32|80.97|77.36|79.97|78.43|81.08|82.04||84.47|84.01|83.7|82.91|83.67|83.47|85.17|84.6|85|84.2|83.97|84.18|85.27|83.6|84.07|81.3459|83.67|82.49|81.49|81.6975|83.18|83.99|82.96|80.81|79.67|81.73|82.23|81.88|84|82|81.88|81.56|83|82.5|82.8|82|81.26|80.5156|81|81.54|80.54|79.3|78.61|78.53|76.5|74.84|75.8|75.95|75.47|76.76|75.9|77.18|76.09|77.39|77.25|77.65|79.43||79.9|80|79.9|79.13|80.72|77.53|78.92|77|79.88|80.57|78.08|79.73|80.07|80.58|80.78|81.72|81.73|79.69|78.68|78.6|77.83
02565|942638|/equities/enova-international-inc|R2000VALUE||33.63|33.4|32.6|31.59|30.96|29.85|28.37|28.89|28.73|29.2|29.9|29.7|29.68|28.93||28.46|28.34|29.48|30.05|30.03|28.67|27.77|27.11|28.3||26.74|27.57|28.61|28.16|28.76|30.35|31.72|32.5|31.83|31.7|31.24|31.26|31.82|31.23||31.08|30.09|29.5|30.39|29.85|30.36|30.09|31.44|31.22|30.47|30.66|30.6|31.52|32.3|33.13|34.39|37.44|39|38.06|37.25|37.38|36.17|36.31|37.38|37.1|38.47|39.85|39.82|37.88|37.2||38.44|37.36|37.93|36.86|36.86|37.57|37.67|38.07|38.92|38.12|37.73|39.12|39.2|38.42|38.78|38.27|38.72|37.79|38.33|36.55|36.8|35.69|36.28|35.31|33.37|33.76|34.42|35.93|38.98|38.87|40.65|39.73|40.3|40.29|40.69|38.66|42.57|40.8||41.16|43.08|44.6|44.67|44.55|45.01|45|46.09|44.99|42.18|38.95|38.7|39.72|39.97|38.9|38.7|41.16|41.6|39.85|39.24|39.9|40.65|43.44|43.78||42.86|43.29|43.03|42.49|41.42|41.31|40.64|41.82|41.69|41.34|40.24|41.07|41.1|40.61|40.59||40.11|39.59|38.42|37.6|39.17|40.21|38.8|37.78|39.26|39.42|38.65|38.98|38.73|38.57|38.53|37.17|39.45|38.47|39.53|38.25||39.65|39.45|39.76|39.38|41.02|40.89|42.33|42.86|41.43|40.05|39.96|39.52|40.73|38.28|36.09|34.67|34.68|32.88|31.94|31.28|32.84|35.26|35.22|35.42|36.06|35.83|36.36|36.09|36.88|36.07|36.26|35.68|36.08|36.21|35.95|34.73|35.58|36.05|34.62|35.13|35.13|35.15|33.79|33.15|32.94|32.4|31.75|30.98|32.44|32.39|31.68|32.97|32.26|32.94|32.35|32.88|33.09||32.84|33.3|33.01|32.6|34|32.09|32.23|32.1|31.97|31.63|30.33|30.68|31.43|31.81|31.83|32.5|33.29|32.58|32.55|33|33.17
02566|20893|/equities/proassurance-corp|R2000VALUE||22.56|22.07|22.44|22.2|22.74|23.18|23.19|23.49|23.77|23.81|23.63|23.89|24|23.54||23.61|23.15|23.17|23.51|23.33|22.28|21.88|21.79|21.97||21.88|21.61|22|21.42|21.47|21.97|22.43|22.28|22.22|22.48|22.41|22.39|22.27|22.24||22.66|22.05|21.28|21.3|21.38|21.44|21.61|20.98|20.75|20.7|21.57|21.64|21.81|22.61|24.35|24.4|24.71|24.41|24.41|24.58|25.09|25.16|25.04|24.8|25|25.79|26.31|26.27|25.97|25.59||25.77|25.21|24.98|25.74|26.19|26.46|26.71|27|27.25|26.89|26.67|27.32|26.93|26.65|25.72|25.35|25.72|25.6|25.04|25|25.22|25.29|25.54|25.38|25.27|24.72|25|24.84|24.9|24.8|24.79|24.35|23.97|24.01|24.54|23.7|25.07|24.5||23.62|23.38|23.55|23.53|23.91|23.78|23.63|24.67|23.94|23.71|23.65|23.89|23.78|23.66|23.18|23.2|23.5|24.31|24.09|23.48|23.71|24.09|24.62|25.35||24.99|25.06|25.44|25.56|25.62|25.17|25.06|25.36|25.15|25.36|24.85|24.99|25.11|24.77|24.43||24|23.51|23.51|23.8|24.58|24.9|24.72|24.21|23.73|23.73|23.64|23.4|23.74|23.25|23.35|23.03|23.37|22.83|24.13|23.52||24.78|24.39|23.92|23.91|24.15|24.23|24.8|25|25.09|25.08|25.165|25.83|25.67|25.3|25.5|24.51|23.95|22.99|22.94|22.41|22.34|23.33|23.16|23.24|22.79|22.18|22.38|22.56|23.13|23.08|22.66|22.25|22.89|23.35|23.74|23.25|23.28|23.64|23.84|24.32|23.83|23.92|23.51|23.05|23.32|23.07|23|23.07|23.65|23.64|24.1|24.54|24.22|24.42|24.55|24.6|25.14||25.25|25.32|25.49|25.58|26|24.94|24.7|24.71|24.92|24.86|24.3|24.25|24.42|24.2|24.45|24.45|24.72|23.88|23.41|21.6|22
02567|15705|/equities/city-holding-comp|R2000VALUE||81.45|82.49|82.11|80.72|80.4|79.26|78.55|80.95|81.43|80.51|81.29|81.9|81.39|80.48||79.58|78.89|80.47|80.37|80.49|78.85|80.06|79.53|79.36||76.9|78.38|79.34|78.99|78|78.76|80.79|81.85|81.88|81.97|82.67|81.43|82.02|82.36||82.4|81.61|80.57|80.53|80.55|78.98|78.66|79.24|78.63|78.63|79.1|78.79|79.58|81.42|79.805|79.93|81.45|78.59|78.47|77.67|78.01|77.71|77.28|78.18|78.8|79.31|79|78.39|76.68|75.94||76|73.8|75.66|73.75|75.43|76.44|77.05|77.56|78.58|78.87|78.46|79.68|79.83|79.17|78.73|77.94|78.52|78.8|78.9|78.93|80.01|80.21|80.68|80.3|79.49|77.85|79.33|77.99|79.46|79.69|79.95|77.95|79.1|78.42|77.56|77|79.34|79.21||78.48|79.92|79.91|80.27|79.96|79.24|79.39|81.57|80.45|79.83|79.96|79.18|79.455|79.9|78.095|79.1|81.21|83.18|81.02|79.25|80.05|81.21|83.27|84.95||83.63|83.92|85.18|86.1|86.3|86.21|84.37|84.09|82.88|82.28|81.335|81.32|81.7|81.27|81.27||81.1|81.785|80.34|80.07|81.04|81.235|79.92|79.42|80.51|80.17|79.7|80.33|81.32|80.1|80.45|78.68|79.97|77.43|80.1|81.835||82.65|81.96|81.48|79.72|80.42|80.98|82.1|82.28|83.17|83.16|82.6|82.4|82.23|80.93|81.62|79.79|81.79|80.3|79.46|78.32|80.58|80.76|82.04|80.89|78.26|77.18|77.33|76.52|78.45|76.89|77.83|78|79.13|79.43|78.69|78.21|78.94|78.87|77.97|79.04|77.5|78.49|76.38|75.16|74.41|73.29|72.98|74.14|72.38|74.065|72.89|74.33|74.3|75.59|75.58|76.63|78.2||76.85|77.77|77.9|77.61|79.05|76.89|78.35|78.63|78.7|78.75|77.16|77.07|78.72|79.58|79|79.97|80|78.97|78.35|77.45|77.13
02568|15404|/equities/amerisafe|R2000VALUE||47.45|47.26|47.05|47.19|47.84|47.59|48.24|49.26|49.74|49.5|50.57|51.96|52.66|52.34||51.91|50.09|50.85|51.34|51.25|50|49.43|48.99|48.78||48.78|49.32|49.94|50.13|49.63|49.98|49.9|51.13|50.87|50.7|50.92|50.4|50.45|49.75||49.92|47.92|48.6|47.96|48.56|48.22|48.3|48.78|48.15|47.79|47.86|47.97|47.24|48.57|48.01|47.23|47.55|47.02|47.07|46.53|48.13|46.6|45.53|46.35|46.1|47.58|47.45|47.25|46.73|46.58||47.08|46.55|47.15|47.58|48.34|49.24|48.79|49.72|50.99|50.1|50.61|50.07|49.91|50.16|49.23|49.11|48.88|48.9|48.71|47.9|47.54|47.95|48.03|47.43|46.97|46.38|47.2|47.1|46.57|46.03|47.04|45.86|47.04|46.01|45.17|45.53|51.25|52.94||52.18|52.79|53.14|53.33|52.78|52.86|53.7|54.31|52.57|51.65|51.62|52.06|52.44|52.52|51.76|51.34|52.53|53.98|54.14|52.73|52.64|53.39|54.71|55.26||54.73|55.22|55.46|56.065|55.26|53.545|53.85|53.75|53.76|53.78|53.65|53.2|53.09|52.11|51.64||52.38|51.01|51.49|52.24|53.59|53.21|52.08|52|52.07|52.62|53.755|53.43|53.745|52.68|53.28|52.69|53.75|53.14|54.76|54.37||56.16|55.96|54.51|54.63|54.49|55.47|55.61|56.88|56.97|57.7|57.45|58.69|63.5|61.36|61.93|60.59|61.83|60.18|60|63.15|58.31|58.82|58.4|57.98|58.01|58.51|57.61|57.39|57.98|57.2|57.39|57.43|58.29|57.52|57.11|56.83|56.57|56.6|56.4|56.75|56.09|56.99|56.43|56.25|54.87|54.25|54.42|53.93|53.69|55.21|55.49|56.24|56.72|57.15|57.06|56|57.15||57.52|57.48|57.78|57.34|57.74|56.1|56.3|57.14|57.53|57.22|56.39|57.13|58.22|57.87|57.66|58.11|58.85|59|57.68|57.88|57.24
02569|15519|/equities/bancfirst-corp|R2000VALUE||93.41|90.97|91.3|90.77|91.5|89.49|89.65|93.29|93.71|99.04|99|99.37|98.34|97.54||95.07|94.61|96.17|99.25|95.74|94.78|94.73|95.5|96.11||91.85|91.63|91.88|90.69|88.94|91.41|94.42|95.26|95.63|94.3|92.41|90.54|90.59|89.84||88.58|86.18|85.01|83.19|82.41|81.08|81.11|82.35|82.14|82.03|83.15|83.71|84.36|84.05|83.21|81.9|84.91|83.51|83.3|82.36|83.34|84.9|84.63|84.58|83.95|85.5|86.24|85.55|83.55|82.47||83.38|82.34|81.9|82|82.36|83.33|82.9|83.6|83.58|83.87|82.98|84.57|83.88|83.38|81.69|81.33|82.67|82.49|82.43|81.88|81.51|81.245|81.87|79|77.94|76.78|77.82|77.255|77.14|77.21|78.06|76.65|77.95|76.39|76.18|75.44|77.84|78.02||77.96|78.48|77.78|77.69|76.6|76.51|77.69|79.3|77|76.22|75.76|75.34|75|74.85|74|74.98|76.15|76.34|76.01|75.485|72.86|76.15|77.97|77.65||75.75|74.17|74.25|74.28|74.28|73.79|72.5|72.82|72.17|71.04|70.33|70.82|70.25|69.6|69.03||68.74|68.01|67.31|66.26|67.73|68.37|67.18|66.68|66.95|67.21|66.4|66.84|67.99|66.45|66.33|64.67|64.86|63.55|65.66|65.74||67.51|67.3|66.86|66.11|66.87|66.89|67.42|67.99|68.01|68.19|67.88|67.53|67.65|67.22|67.34|65.26|67.25|65.73|64.67|63.49|68.31|64.87|64.46|64.5|64.18|63|63.24|63.63|64.53|62.95|63.06|62.93|63.43|62.96|62.23|61.52|62|61.5|60.41|61.57|59.54|62.25|59.22|58.69|56.97|55.96|56.27|55.1|55.34|55.48|54.21|55.15|54.41|54.92|54.41|55.37|55.76||56.11|56.27|56.84|56.13|57.27|55.6|57.11|56.59|57.38|57.31|55.83|56.39|57.03|57.43|57.96|58.39|58.87|58.16|57.63|58|57.34
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE||101.52|100.84|100.56|99.44|99.13|96.08|93.15|96.16|98.3|97.32|97.9|98.11|98.4|97.11||96.71|95.72|96.73|99.23|99.44|97.41|96.27|94.58|94.57||91.37|92.35|92.74|91|94.72|98|99.65|104.05|102.52|103.05|104|105.37|105.49|103||102.57|104.05|103.2|99.11|100.99|101.69|101.35|104.64|102.83|101.24|100.99|101.22|103.44|105.06|105.23|106.38|107.98|103.1258|103.11|101.97|104.7|103.29|102.41|104|105.1|109.16|113.94|112.43|109.44|109.48||109.35|107.86|110.5|109|107.95|106.82|106.96|109.89|109.24|109.92|110.11|112.53|113.33|116|115.62|115.42|118.16|121.68|120.51|123.17|126.52|128.73|128.66|125.24|122.15|118.6|118.94|115.47|118|120.33|121.0144|118.09|126.92|123.87|120.11|119.31|124.57|124.08||122.87|124.98|123.39|123|123.6|122.19|122.3|126.38|123.65|123.77|123.33|122.87|121.71|121.81|117.93|119.18|122.94|124|123.25|122.1|123.07|125.71|127.81|128.3||128.67|127.63|128.48|127.35|127.25|127.8|126.42|127.3|125.43|125.66|123.98|124.2|124.33|123.23|121.31||119.9|119.61|117.15|115.58|117.52|119.39|118.9901|118.22|120.31|121.41|124.78|126.26|123.75|123.37|124.84|120.85|124.81|121.22|125.93|126.52||131.04|128|127.96|125.67|126.4109|129.63|131.78|131.53|132.99|131.57|128.05|134.64|134.37|132.6|133.55|129.18|128.97|126.09|123.67|121.76|122.7|123.35|122.33|121.62|119.82|118.1|118.57|117.52|119.62|115.96|116.54|116.4|116.97|115.88|113.55|113|111.83|112.65|108.17|110.91|110.93|110.68|106.73|103.88|102.03|100.95|101.19|98.48|98.45|98.54|97.26|99.11|98.92|100.23|100.05|100.09|100.4||99.46|97.91|98.08|97.64|99.04|95.7|97.55|98.16|97.62|99.43|97.83|97.09|98.5|99.5|99.7|100.17|99.99|99.33|97.55|98.65|98.14
02571|15409|/equities/american-woodmark|R2000VALUE||48.03|46.74|46.9|46.26|45.81|46.24|44.81|44.52|44.7|44.81|45.57|45.89|46.36|46.28||45.44|43.26|45.09|46.82|46|44.2|41.58|41.16|42.32||42.55|46.57|47.69|48.27|49.16|53.925|53.1|54.27|53.86|54.04|51.78|52.2|52.26|52.59||52.55|53.4|48.54|48.86|50.92|50.49|49.89|50.86|49.5|47.97|49.11|46.54|47.99|49.38|47.94|48.5|50.02|49.04|48.11|46.92|48.51|48.02|47.23|46.7|45.35|46.47|48|47.93|46.32|46.13||47.52|46.36|47.17|46.36|47|47.53|48.71|50.79|48.76|48.9|50.23|52.85|52.2|50.21|50.32|53.86|53.23|56.92|59.83|59.74|58.77|58.49|56.86|58.53|60.16|58.75|58.39|58.33|58.25|57.29|56.75|55.16|53.22|53.21|48.89|45.21|49.69|53.26||54.23|55.4|55.17|53.84|54.92|53.46|54.77|56.29|54.75|55.67|56.49|57.72|59.45|59.72|59.08|58.12|60.31|62.06|62.14|58.51|59.05|61|62.9|64.11||64.31|65.48|65.68|63.74|62.13|65.81|65.67|66.45|64.36|66.29|64.735|64.87|64.48|64.81|62.88||62.44|62.33|58.32|59.94|62.77|65.05|63.92|64.31|65.06|66.29|66.64|67.98|68.57|67.23|65.54|61.88|63.67|63.36|65.36|66.21||67.73|67.06|71.68|69.98|71.29|72.31|73.84|75.02|73.58|73.57|74.27|73.95|75.85|74.18|70.585|70.51|70.56|70.415|68.97|68.61|69.14|69.88|69.12|69.33|68.94|67.93|68.76|67.67|69.27|68.31|67.82|67.71|67.61|67.98|67.48|66.32|67.36|66.84|65.74|67.16|66.45|67.9|66.46|66.9|67.51|65.69|66.48|65.39|66.39|65.1|64.82|66.75|66.46|68.3|68.97|68.55|69.01||69.54|69.92|70.77|69.8|82.5|78.585|80.12|79.44|78.46|79.48|76.82|77.73|78.2|79|78.82|77.5|76.8|75.91|72.9|73.32|74.2
02572|17107|/equities/safety-insurance|R2000VALUE||91.84|92.33|92.47|92.62|94.15|94.28|95.59|96.76|97.26|96.44|97.06|98.76|98.19|98.52||96.74|95.11|95.7|95|94.92|91.81|91.21|89.78|89.73||88.44|89.96|91.14|90.96|89.89|91.02|92.62|92.71|93.23|92.44|92.85|91.99|92.86|92.92||93|91.36|90.25|88.67|87.64|86.12|86.66|86.83|84.81|83.58|84.45|84.89|84.79|87.45|86.81|87.1|89.73|85.68|86.15|86.51|87.6|87.15|87.28|88.72|88.75|91.24|91.75|90.79|90.58|89.84||91.13|90.75|90.7|91.31|91.74|91.66|91.31|91.82|92.75|91.2|90.07|90.69|91.67|91.3|90|89.88|89.09|88.01|86.51|87.34|86.49|87.3|87|85.95|85.91|84.71|85.66|87.24|85.8|83.27|83.32|82.08|82.86|83.64|83.37|78|84.65|85.34||84.38|84.87|84.55|85.86|86.31|85.4|86.1|88.09|86.18|85.435|85.94|84.4|83.42|82.33|80.71|80.82|81.37|82.83|82.19|80.21|81.19|82.12|83.57|83.93||83.04|83.18|84.48|86.28|86.95|85.97|86.26|86.2|85.05|85.32|84.69|84.2|83.7|83.24|82.33||81.05|80.36|80.05|79.76|81.86|80.49|80.4|79.48|79.17|78.71|78.61|79.1|79.79|79.83|78.38|78.17|78.11|76.7|79.3|78.1292||80.02|79.08|78.05|78.11|79.6|80.49|81.13|82.48|82.42|81.84|80.79|80.5|80.87|79.57|81.59|79.28|79.34|78.95|79.12|78.72|81.48|81.13|81.01|80.08|78.66|78.79|79.445|79.83|81.04|81.35|80.74|81.4|81.9|81.11|81.19|79.53|79.54|79.93|79.49|80.15|78.88|80.16|79.38|78.6|79.11|78.57|78.15|79.04|76.78|77.58|78.12|79.21|79.76|79.85|79.7|79.19|81||81.15|80.9|81.06|82.04|83.29|81.08|80.68|81.12|81.67|83.19|82.01|82.43|83|82.75|82.26|81.75|82.01|81.29|80.16|80.13|78.5
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE||28.95|29.36|30.15|29.68|30.93|29.82|29.56|29.52|30.26|30.25|30.06|31.2|30.22|30.11||29.37|28.88|27.95|27.65|27.59|26.16|24.36|23.69|23.13||23.2|23.51|23.97|23.83|24.26|24.5|24.95|25.3|24.85|25.28|25.19|25.43|25.84|25.21||25.79|24.94|23.83|23.8|23.77|24.4|24.32|25.37|24.75|24.69|24.64|24.59|24.54|24.63|23.95|24.13|24.55|26.07|25.68|25.94|26.73|26.23|26.19|26.02|26.97|27.08|27.75|27.71|26.87|26.56||26.99|26.42|26.37|26.48|26.52|26|25.66|26.06|26.26|26|25.86|26.42|26.6|26.31|25.92|25.55|25.36|25.78|26.06|26.77|26.1|25.62|25.03|24.82|25.13|25.59|26.18|26.54|26.6|26.23|26.6|26.21|25.6|26.08|25.26|25.54|26.76|28.65||28.66|28.44|28.15|27.86|28.02|27.39|27.36|28.09|27.62|27.52|27.68|27.83|27.61|27.98|27.38|27.21|27.41|27.47|27.88|27.95|28.1|28.59|28.55|28.85||28.68|28.2|28.45|28.6|29.2|28.73|28.49|28.4|27.85|27.75|27.32|27.89|27.73|27.22|27.62||26.09|26.45|26.91|26.6|26.4|27.14|26.42|26.03|25.92|26.45|25.99|26.63|26.28|24.86|24.69|24.36|25.19|25.57|26.67|26.77||27.31|27.48|27|27.16|27.61|28.41|28.94|29.24|29.46|29.2|29.22|29.2|29.65|29.19|29.78|32.96|33.9|33.64|33.38|33.19|33.31|33.98|33.89|33.92|33.99|33.38|33.14|33.5|33.95|33.7|33.4|33.46|33.59|33.71|33.68|33.01|32.7|32.49|32.04|32.5|31.96|32.36|31.17|30.81|30.5|30.43|30.65|30.43|30.83|30.94|30.34|30.77|30.51|30.68|30.545|30.13|32.17||32.58|32.5|32.88|32.17|33.17|32.25|32.21|31.87|31.91|31.65|30.96|31.29|31.71|32.37|31.93|31.97|32.36|32.28|31.69|31.13|30.96
02574|15604|/equities/brookline-bancorp|R2000VALUE||13.67|13.56|13.47|13.33|13.29|13.06|13|13.21|13.17|13.23|13.51|13.48|13.47|13.35||13.26|13.11|13.43|13.48|13.4|13.29|13.44|13.25|13.3||13.27|13.32|13.44|13.2|13.21|13.42|13.94|14.22|14.22|14.45|14.27|14.28|14.28|14.4||14.34|14.34|14.19|14.59|14.94|14.55|14.51|14.62|14.54|14.32|14.36|14.17|14.49|14.69|14.47|14.59|14.89|14.65|14.59|14.58|14.68|14.37|14.51|14.64|14.7|14.92|15.18|15.26|14.82|14.76||15.09|14.9|14.96|15.03|15.25|15.33|15.42|15.86|15.85|15.97|16.03|16.4|16.22|16.17|16.01|16.01|16.35|16.43|16.3|16.36|16.76|16.5|16.48|16.74|16.59|16.59|16.76|16.63|16.86|16.82|17.01|16.58|16.97|16.87|16.82|16.57|17.38|17.34||17.15|17.26|17.48|17.21|17.11|17.01|17.17|17.73|17.56|17.3|17.05|17.02|17.09|17.05|16.99|17.02|16.04|17.19|16.88|16.59|16.49|17|17.57|17.7||17.48|17.45|17.2|17.35|17.4|17.27|17.11|16.82|16.58|16.2|16.18|16.25|16.23|16|15.98||15.87|15.6|15.42|15.46|15.66|15.1|15.4|15.25|15.45|15.64|15.61|15.77|15.71|15.8|16.115|15.56|15.76|15.4|16.11|16.02||16.74|16.7|16.54|16.3|16.36|16.52|16.58|16.57|16.85|16.825|16.8|16.71|16.52|16.5|16.65|16.23|16.56|16.24|16.16|15.42|15.88|16.12|16.07|15.76|15.71|15.38|15.47|15.36|15.77|15.52|15.54|15.59|15.79|15.88|15.64|15.48|15.52|15.45|15.29|15.5|15.24|15.65|14.95|14.6|14.41|14.19|14.27|14.46|14.33|14.53|14.22|14.58|14.37|14.52|14.43|14.77|14.89||14.87|14.89|15.05|14.85|14.98|14.58|14.73|14.68|14.72|14.75|14.38|14.33|14.67|14.73|14.79|15.11|15.14|15.1|14.91|14.85|14.98
02575|24344|/equities/universal-corp|R2000VALUE||55.16|54.67|54.81|54.58|54.2|54.24|53.03|54|54.07|53.1|58.36|59.86|60.16|60.32||60.4|60.35|60.88|61.53|59.95|58.83|58.08|58.24|57.72||56.55|56.57|56.92|56.73|59.15|60|61.31|63.16|62.49|63.37|63.7|63.85|64.08|63.47||62.59|62.9|61.77|60.22|59.81|59.92|62.32|61.92|61.86|60.31|59.17|59.05|58.1|58.21|57.5|57.92|58.12|57.68|56.72|58.06|58.8|58.32|57.77|58.24|59.42|60.67|60.44|59.89|58.84|59.08||58.81|58.46|58.21|58|59.47|59.19|58.41|59|58.85|58.41|57.23|57.18|57.4|57.34|56.45|56.09|56.03|55.87|55.83|55.5|54.61|55.33|54.82|54.67|55.76|55.89|56.08|56.38|57.58|56.53|56.1|54.26|54.04|53.41|52.8|52.91|54.16|55.69||54.22|53.98|53.49|53.53|52.67|50.74|49.79|51.25|50.83|51.24|51.07|54.5|53.99|54.35|54.55|54.5|54.81|55.27|56.06|55.97|55.83|56.24|56.47|57.2||56.89|55.64|55.65|56.31|55.89|55.14|56.61|56.88|56.47|55|54.5|54.77|54.59|54.22|54.05||54|53.09|53.34|52|52.37|53.07|51.35|51.11|50.48|49.82|49.28|49.62|50.08|49.13|48.26|47.28|47.11|46.81|47.94|48||48.76|48.78|48.11|48.64|49.57|48.77|49.94|49.49|49.51|49.64|49.55|49.6|50.79|49.5|49.12|47.84|47.91|47.13|47.6|47.505|48.42|48.85|48.88|48.7|48.9|48.57|48.92|49.24|49.98|49.68|49.15|49.11|49.65|49.22|50|50.12|50.56|49.15|48.47|49.34|48.34|48.56|47.76|47.9|47.5|47.52|47.6|47.5|48.2|49.05|48.22|49.1|49.25|49.29|50.39|50.9|50.96||50.5|50.45|50.86|50|50.4|49.27|49.54|49.24|49.29|49.11|48.25|49.07|50.01|49.83|49.26|49.52|50.72|50.53|50.6|51|50.4
02576|994247|/equities/conduent-inc|R2000VALUE||4.47|4.51|4.49|4.21|4.13|4.12|4.02|3.99|4.07|4.24|4.2|4.15|4.23|4.2||4.26|4.23|4.32|4.49|4.52|4.44|4.44|4.39|4.31||4.35|4.38|4.41|4.5|4.79|5.144|5.37|5.5|5.55|5.45|5.32|5.29|5.3|4.97||4.94|4.83|4.68|4.79|4.86|4.92|4.85|4.98|4.77|4.61|4.64|4.34|4.71|4.72|4.63|4.57|4.56|5.05|5.5|5.62|5.66|5.73|5.53|5.51|5.29|5.53|5.66|5.68|5.55|5.59||5.7|5.57|5.65|5.77|5.35|5.44|4.92|5.11|5.13|5.22|5.09|5.08|4.97|4.83|4.9|4.9|4.81|4.8|4.72|4.62|4.62|4.48|4.33|4.38|4.4|4.35|4.4|4.17|4.25|4.38|4.68|4.5|4.85|5|5.02|4.92|4.99|4.74||4.64|4.4|4.69|4.43|4.53|4.53|4.68|4.75|4.54|4.635|4.61|4.7|4.79|4.73|4.58|4.61|4.8|4.94|4.98|4.94|5.04|5.07|5.28|5.51||5.78|5.86|6.05|5.89|5.95|6.16|6.22|5.965|5.86|5.34|5.35|5.36|5.32|5.36|5.34||5.3|5.22|5.015|5|5.03|5.2|5.16|5.16|5.26|5.33|5.46|5.43|5.37|5.27|5.16|5.03|5.23|5.13|5.28|5.195||5.49|5.62|5.495|5.42|5.61|5.7|5.74|5.82|5.995|5.96|6.03|5.85|6.2|6.6|7.11|6.92|7.11|6.79|6.72|6.66|6.81|7.06|6.88|6.73|6.76|6.77|6.74|6.69|6.97|6.83|6.67|6.7|6.8|6.91|6.88|6.82|6.8|6.79|6.67|6.4559|6.64|6.72|6.52|6.54|6.49|6.38|6.45|6.28|6.66|6.8|6.6|6.96|6.8|6.95|6.97|7.1|7.46||7.32|7.28|7.3|7.08|7.13|6.78|7.01|6.91|6.95|6.98|6.71|6.95|7.09|7.25|7.35|7.26|7.06|6.88|6.68|6.8|6.81
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||31.63|31.6|31.73|31.75|31.86|31.83|31.55|31.58|31.68|31.69|31.75|31.75|31.46|31.24||31.26|31.35|31.36|31.34|31.48|31.28|31.1|30.96|31.11||30.92|31.01|31.04|31.1|31.08|31.16|31.17|31.13|31|31.01|31.11|30.98|31.1|31||31.12|31.02|30.9|30.95|31.01|31.05|31.05|30.75|30.71|30.83|30.85|30.9|31|31.23|31.2|31.31|31.45|31.45|31.46|31.3|31.3|31.2|31.18|31.15|30.93|31.12|31.31|31.25|31.26|31.29||31.37|31.31|31.48|31.49|31.5|31.48|31.45|31.51|31.52|31.42|31.4|31.44|31.36|31.32|31.39|31.4|31.35|31.35|31.25|31.36|31.42|31.37|31.4|31.43|31.4|31.37|31.4|31.57|31.67|31.58|31.78|31.93|31.64|31.46|31.46|31.57|31.82|31.8||31.74|31.75|31.78|31.8|31.8|31.89|31.9|31.94|31.89|31.92|31.92|31.95|31.99|31.95|31.92|31.96|31.93|32|31.96|31.9|31.86|31.91|31.91|31.86||31.86|31.98|31.95|31.89|31.85|31.89|31.8|31.75|31.79|31.78|31.87|31.88|31.87|31.9|31.78||31.78|31.79|31.76|31.75|31.82|31.81|31.75|31.7|31.75|31.66|31.51|31.6|31.6|30.91|27.35|26.65|23.74|24.28|22.61|22.02||22.82|23.72|23.31|22.69|23.6|23.08|22.73|22.48|22.13|21.84|21.75|21.8|21.97|21.01|22.085|22.68|23.18|22.7|22.68|22.55|22.75|23.14|22.73|22.81|22.75|22.43|22.5|22.38|22.62|22.02|22.07|22.25|22.2|22.37|22.45|22.16|22.36|22.34|22.15|22.58|22.39|22.57|22.19|22.2|22.11|21.92|22.1|22.06|23.55|23.69|23.74|24.07|24.24|24.28|24.39|24.64|23.65||23.67|23.96|23.84|24.09|24.28|23.77|24|23.91|23.85|23.96|23.32|23.18|23.5|22.95|23.57|23.8|24.2|24.13|23.84|24.06|23.99
02578|17257|/equities/s-t-bancorp|R2000VALUE||29.63|28.73|28.65|28.23|28.12|27.55|27.3|27.77|27.79|27.91|27.88|28.13|27.9|27.67||27.32|27.26|28.01|28.24|28.11|27.63|27.83|27.86|27.91||27.4|27.35|27.63|27.39|27.01|27.56|28.47|28.75|29.29|29.2|29.03|28.97|29.48|29.08||29.02|28.74|28.48|28.41|28.17|27.62|27.67|27.93|27.76|27.35|27.75|27.67|27.81|28.39|28.06|28.52|28.9|28.5|28.6|28.4|28.81|28.79|28.81|28.97|28.83|29.54|30|29.07|28.19|27.84||28.36|27.63|28.15|28.4|28.37|28.58|28.93|29.43|29.82|29.68|29.88|30.78|30.57|30.18|30.24|30.14|31.06|31.27|31.18|31|31.23|31.39|31.42|31.24|30.6|30.1|30.35|30.08|30.43|30.68|30.69|30.27|30.84|30.8|30.33|30.1|31.38|31.07||30.85|31.21|31.3|31.3|31.56|30.95|30.99|31.92|31.53|31.5|31.17|30.95|31.01|30.76|30.25|30.36|30.91|33.11|32.59|31.64|31.73|32.62|33.55|33.87||33.16|33.16|33.45|34|33.99|33.87|33.15|33.05|32.42|31.7|31.64|31.7|31.75|31.46|31.27||31.35|30.63|30.28|30.92|30.32|30.68|30.58|30.21|30.53|30.73|30.73|31.16|31.55|30.57|30.76|30.07|30.56|29.65|31.05|31.13||32.44|32.35|32.04|31.78|32.04|31.88|32.22|32.48|32.09|32.44|32.14|32.04|31.93|31.685|31.68|30.91|31.36|30.87|30.44|30.68|31.36|31.17|31.39|30.79|31.84|30.42|30.35|30.29|31.05|30.5|30.46|30.21|30.92|30.72|30.39|29.83|30.13|30.05|29.69|29.9|29.31|29.74|28.77|28.735|27.9|27.45|27.7|27.56|27.75|27.85|27.68|28.36|28.1|28.64|28.5|28.72|29.985||29.55|29.68|29.85|29.77|30.59|30.03|30.03|29.89|29.95|30.24|29.47|29.92|29.91|30.41|30.19|30.68|30.84|30.42|29.72|30.01|29.93
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.6|24.35|25.13|25.05|24.98|24.79|24.85|23.95|24.05|23.39|23.22|22.32|22.42|22.83|23.22|22.74|23.11|22.34|22.35|21.88|22.41|22.05|22.18|22.29|22.33|21.91|21.63|21.02|21.84|21.64|20.85|21.25|20.62|20.95|20.27|20.04|19.58|19.22|19.15|18.97|19.4|19.15|18.93|19.48|19.5|20.04|19.99|20.05|20.51||20.965|20.65|20.87|20.64|21.05|20.68|21.01|20.9|21.1|21|20.24|20.01|20.36|20.51|20.4|20.72|20.72|20.65|19.85|19.96|19.71
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||7.91|7.875|8.105|8.06|8.09|7.9|7.72|7.91|7.82|7.985|8.23|7.78|7.76|8.14||8.3|8.25|8.64|8.51|8.15|8|8.23|8.03|8.21||8.36|8.67|8.94|9.18|9.37|9.83|10.02|10.25|10.02|10.2|10.18|10.26|10.18|10||9.82|9.74|9.5|9.26|9.35|9.21|9.01|9.32|9.22|8.99|8.87|8.59|8.73|8.35|8.64|9.02|9.17|8.96|8.68|8.68|8.97|8.93|8.8|8.87|9.11|9.5|9.87|9.82|9.68|9.75||9.58|9.53|9.32|9.38|9.39|9.25|9.27|9.64|9.6|9.23|9.14|9.39|8.97|9.3|9.1|9.04|9.02|8.9|8.77|8.87|8.65|8.44|8.48|9.1|9.29|9.13|9.04|9.37|8.97|8.86|8.58|8.45|8.43|8.25|8.13|8.4|8.38|8.74||8.59|8.57|8.37|8.17|8.5|8.14|8|8.08|8.13|8.17|8.41|8.54|8.61|8.39|8.33|8.36|8.61|8.72|8.1|7.77|8.22|8.37|8.59|8.71||8.43|8.45|8.54|8.25|8.2|8.2|8.11|8.06|7.9|7.57|7.325|7.47|7.54|7.55|7.47||7.6|7.42|7.38|7.22|7.38|7.56|7.16|7.27|7.29|7.64|7.5|7.73|7.66|7.55|7.57|7.25|7.65|7.52|7.88|7.55||7.99|8.02|7.57|7.72|7.97|8.04|8.23|8.27|8.32|8.37|8.6|8.66|8.59|8.63|8.55|8.18|8.49|8.2|8.46|8.32|8.45|8.64|8.7|8.72|8.72|8.5|8.58|8.7|8.9|8.85|8.56|8.63|8.76|8.45|8.28|8.48|8.73|8.6|8.33|8.33|8.26|8.35|8.08|7.91|7.75|7.77|7.7|7.61|7.66|7.92|7.69|7.8|7.46|7.39|7.29|7.65|7.68||7.76|7.8|7.72|7.75|7.97|7.76|7.75|7.73|7.63|7.49|7.12|7.305|7.67|7.71|7.86|8.08|8.16|8.02|7.91|7.94|8.18
02581|13066|/equities/tupperware-brands|R2000VALUE||7.24|7.2|7.2|7|6.89|6.42|6.46|6.42|6.42|7.12|7.24|7.15|7.67|6.59||6.3|6.49|6.52|7.16|7.14|7.4|7.09|6.71|6.78||6.43|6.39|6.31|5.67|5.95|5.94|6.06|6.45|6.1|6.25|6.37|6.53|6.61|6.88||6.95|6.15|5.72|5.9|6.11|6.26|6.25|7|7.01|7.25|6.95|7.14|7.8|8.51|9.46|10.63|11.5|11.88|17.66|17.56|17.82|17.63|17.55|18.46|18.03|18.56|18.9|19.33|19.82|19.99||20.2|19.57|19.53|19.27|19.45|18.85|19.66|20|19.43|19.59|19.56|19.95|19.59|18.72|18.71|18.76|19.14|19.1|19|18.83|18.52|18.27|17.74|17.66|18.65|18.45|18.55|18.21|19.31|18.92|19.6|18.99|18.43|17.08|16.34|15.31|15.075|16.85||18.11|18.18|18.33|17.78|19.06|18.7|17.76|16.32|15.72|15.25|15.13|15.12|15.39|15.5|14.88|14.41|14.47|15.64|15.05|14|14.09|14.9|14.61|14.31||14.5|14.76|15.11|14.63|15.53|15.58|15.92|16.2|15.9|15.57|15.22|15.16|15.05|15.03|15.25||14.5|14.32|13.95|14.12|14.34|14.71|14.03|14.44|15.37|16|15.95|15.51|16.01|15.48|15.95|15.19|16|15.8|16.42|15.75||15.51|16.06|15.72|16.39|17.85|18.01|18|18.65|18.47|18.65|19|17.96|18.25|18.25|19.31|20.75|23.81|22.51|22.27|21.75|22.65|23.5|23.14|23.56|23.12|23.44|24|23.31|24.67|24.1|23.69|23.4|23.76|23.23|23.11|21.74|21.36|21.52|21.13|21.92|22.18|22.57|21.61|22.09|22.71|21.95|22.04|20.97|21.19|21.78|21.77|23.01|23.55|23.22|22.75|23.12|23.6||23.95|24.22|23.98|23.79|24.02|23.22|24.27|24.14|23.53|22.68|21.71|21.59|22.58|24.24|24.715|25.26|24.18|24.72|23.6|23.61|23.92
02582|20722|/equities/sonic-automotive-inc|R2000VALUE||38.82|38.5|39|38.86|37.12|35.62|34.68|36.13|35.46|36.42|37.07|35.6|37.42|36.52||36.47|37.08|37.71|38.65|38.54|36.82|36.5|35.79|37.41||34.47|38.75|40.64|39.04|41.42|43.77|44.47|45.17|45.36|45.66|44.82|45.94|45.95|47.09||46.78|46.79|43.74|42.74|43.32|43.91|43.42|47.14|47|47.09|45.68|44.63|44.24|45.28|45.8|47.49|48.51|46.74|44.25|43.06|41.33|42.12|43.48|44.04|43.02|43.3|45.05|46.03|44.11|43.15||43.26|42.83|42.5|40.51|39.8|41.05|41.48|42.54|42.21|42.62|44.79|46.83|45.67|46.12|47.75|47.7|48.28|48.93|48.75|47.4|47.29|46.85|45.1|47.32|47.78|48.44|51.2|49.92|51.46|52.9|55.1|52.28|53.52|52.97|51.25|49.24|51.04|51.75||52.07|53.51|54.24|48.79|48.86|48.71|49.35|49.77|47.77|48.79|49.47|50.28|50.68|50.94|49.02|50.09|49.7|50.88|48.58|45.42|44.43|46.76|48.25|48.19||48.26|48.46|49.7|49.53|49.18|49.82|50.315|50.77|50.26|49.74|48.89|48.76|48.34|48.15|48.52||48.2|47.92|47.22|46.91|48|49.1|47.86|47.39|50.35|49.96|48.47|50.33|50.93|48.38|46.29|44.36|46.13|45.49|47.06|45.45||47.48|48.32|47.25|47.64|47.09|49.47|51.13|51.39|51.06|51.33|51.54|51.59|51.73|53.34|52.37|50.62|50.64|49.76|49.07|48.99|50.01|53.62|51.95|52.85|52.17|51.9|51.45|51.99|53.04|52.93|56.25|55.43|54.93|54.08|54.9|54.05|56|52.97|52.61|54.44|55.26|56.61|56.31|56.3|55.63|54.72|53.51|52.89|53.38|51.08|50.34|51.18|50.54|50.41|49.11|48.62|49.84||49.3|51.36|51.27|50.71|51.05|49.69|49.61|50.74|50.69|50.17|49.1|48.82|50.31|52.28|50.51|52.15|52.53|52.9|51.47|51.98|52.78
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE||21.37|20.98|20.89|20.25|20.07|19.9|19.69|20.44|20.56|20.24|21.18|22.36|23.86|24.52||25|24.88|25.01|25.45|24.98|23.73|23.61|23.84|24.33||25.12|26.73|27.4|27.15|27.34|27.71|28.38|28.53|28.3|28.55|28.56|27.5|27.04|27.1||27.6|27.22|26.5|27.05|26.79|27.14|27.23|28.31|27.48|26.51|27.15|26.54|26.18|26.48|25.61|25.89|27|26.13|25.39|25.25|25.69|25.34|25.55|25.94|26.11|27.04|27.47|26.87|25.98|26.18||25.96|25.74|25.5|25.3|26.3|26.6|27|27.71|28.02|27.57|28.28|29.29|30.04|30.39|29.82|29.65|29|29.48|30.49|30.33|29.6|29.71|29.55|28.79|28.9|28.45|29.21|29.39|30.67|30.21|30.98|30.71|31.12|30.82|29.82|29.5|30.36|30.8||30.81|31.16|30.65|30.45|29.49|29.14|29.78|30.53|29.26|29.3|28.85|29.59|29.86|30.39|30|29.8|30.16|30.37|30.11|29.22|29.76|30.47|31.04|31.76||31.38|31.3|31.49|31.53|31.38|31.2|31.68|31.51|31.1|30.02|29.8|30.41|30.76|30.11|29.96||29.62|29.16|28.82|28.84|29.47|29.59|28.86|29.55|29.8|29.99|29.97|30.52|30.44|29.39|29.31|28.64|29.49|29.56|31.63|31.46||31.76|32.54|32.33|32.36|33.7|34.21|35.86|35.18|34.41|34.85|34.51|34.18|35.14|32.32|35.06|36.72|36.42|34.97|35.25|35.07|35.86|36.54|36.32|35.68|35.67|35.57|35.81|36.31|37.29|37.28|36.69|36.38|35.95|35.75|35.17|34.87|35.35|35.27|35.01|35.97|35.34|35.81|35.02|34.35|34.23|33.9|34.53|34.11|34.13|34.85|33.95|35.36|35.33|36.07|36.61|37.11|38.03||37.54|37.85|38.5|37.52|38.59|36.94|37.45|37.56|37.79|37.15|36.6|37.14|37.49|37.61|38.65|38.53|39.1|38.77|38.77|39.27|39.73
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE||10.61|10.49|10.49|10.21|10|9.8|9.51|9.77|9.64|9.78|9.78|9.81|9.96|9.74||9.76|9.64|10.35|10.51|10.35|10.04|9.64|9.33|9.77||9.52|9.56|9.72|9.89|10.47|10.89|11.6|11.77|11.66|11.98|12.02|11.89|12.27|12.15||12.07|11.9|11.65|11.25|11.36|11.82|11.98|12.66|12.62|12.35|12.16|11.88|12.17|12.42|12.59|12.83|13.01|13.2|12.99|13.38|13.83|13.63|13.79|13.79|13.71|14.01|14.33|14.1|13.91|13.64||13.65|13.44|13.33|13.25|13.3|13.41|13.41|13.77|13.9|13.74|13.97|14.04|13.7|13.47|13.25|13.1|13.24|13.32|13.37|13.34|12.94|13.36|13.29|13.41|13.37|13.12|13.39|13.05|13.52|13.29|13.13|12.77|12.98|12.96|12.91|12.43|13.02|12.85||12.86|12.99|12.63|12.44|12.56|12.52|12.33|12.41|12.21|12.19|12.26|12.62|12.53|12.61|12.49|12.26|12.58|12.85|12.43|12.44|12.67|12.95|13.37|13.56||13.79|13.67|13.57|13.59|13.64|13.56|13.84|13.91|13.75|13.52|13.27|13.22|13.24|13.08|12.98||13.02|12.83|12.47|12.27|12.5|12.93|12.82|12.775|13.09|13.33|13.52|13.61|13.58|13.28|13.29|12.73|13.11|12.89|13.43|13.37||13.74|13.84|13.76|13.7|13.88|13.7|13.97|13.78|14|14|13.87|13.77|14.62|14.46|14.8|13.85|13.92|13.36|13.37|13.23|13.55|13.65|13.545|13.58|13.84|13.48|13.77|13.6|14.16|14|13.64|13.56|13.55|13.65|13.51|13.22|13.54|13.32|12.94|13.04|12.78|12.78|12.89|12.94|12.93|12.77|12.73|12.44|12.91|12.85|12.77|12.86|12.44|12.73|12.79|12.78|12.97||13.04|13.1|13|12.81|12.94|12.65|12.84|12.62|12.49|12.49|12.06|12.19|12.34|12.56|12.81|12.8|13.09|12.94|12.77|13.07|12.95
02585|942496|/equities/first-foundation-inc|R2000VALUE||20.11|19.98|19.67|19.5|19.31|18.81|18.62|19.31|19.46|19.45|20.2|20.34|20.37|20.53||20.29|20.35|21.1|21.17|21.25|20.55|20.92|20.75|20.83||20.64|20.61|20.73|20.82|20.69|21.02|21.97|22.17|22.03|22.25|22.53|22.11|22.6|22.08||22.28|21.94|21.88|21.7|21.65|21.35|21.26|21.59|21.51|21.23|21.07|21.35|21.29|21.92|21.69|22.07|22.45|22.1|22.27|22.44|22|22.48|22.81|24.57|23.3|24.02|24.26|24.04|23.4|23.07||23.55|23.24|23.4|23.22|23.31|23.6|23.94|24.05|24.17|24.52|24.26|25.19|24.9|25.27|24.69|24.16|25.24|25.4|25|25.99|26.13|26.02|25.77|26.02|25.63|25.1|25.24|25.17|25.3|25.89|26.31|25.47|26.43|26.14|25.95|25.2|26.4|26.78||26.71|26.58|26.75|26.48|26.45|26.23|26.74|27|26.65|26.53|26.25|25.91|26.22|26.34|25.86|25.59|26.23|26.59|25.96|25.16|25.29|25.88|26.8|27.46||27.21|27.47|26.97|26.99|26.82|26.77|26.19|26.36|25.73|25.04|25.08|25.22|25.3|25.48|25.04||24.64|24.36|24.59|24.54|25.28|26.595|25.58|25.23|26.07|26.54|26.31|26.48|26.37|25.59|25.9|25.16|26.08|25.65|27|26.97||28.16|28.34|28.27|28.12|28.12|28.51|28.76|28.91|29.15|29.18|28.84|28.75|28.79|27.71|27.73|26.9|27.53|26.87|26.38|26.26|27.94|27.5|27.04|26.67|26.78|26.33|26.5|26.4|27.1|26.86|26.51|26.72|27.03|27.15|26.73|26.39|26.85|26.42|26.4|26.97|26.24|26.68|25.99|25.2|25.57|24.62|24.48|24.31|24.69|24.83|24.62|25.3|25|24.71|24.39|24.27|24.16||23.88|23.96|24|23.83|24.5|23.9|24.35|24.15|24.34|24.48|23.66|23.65|23.95|24.29|24.33|24.8|25|24.93|24.14|24.78|25
02586|16567|/equities/matthews-internat|R2000VALUE||27.42|27.55|27.44|27.13|27.36|27.08|26.42|26.94|27.26|27.52|28.06|27.91|28.5|28.25||28.51|28.16|28.83|29.41|29.2|28.17|28.42|28.09|28.28||28.24|29.19|29.57|29.05|29.84|30.71|31.36|32.5|32.15|32.58|32.82|32.21|32.57|32.18||32.45|31.87|31.16|30.88|31.2|31.15|30.74|31.52|30.94|30.1|30.09|29.14|29.64|30.49|29.6|30.09|30.93|30.5|30.13|30|30.38|29.89|29.53|31.03|31.54|31.48|31.06|30.48|29.88|30.29||30.95|30.87|31.12|31.16|31.55|31.96|31.87|32.42|32.9|32.6|32.4|33.01|32.66|32.4|32.82|32.65|33.29|34.08|34.04|33.78|33.89|33.59|33.78|33.56|33.29|32.76|32.89|32.99|33.91|33.47|33.91|32.87|32.93|33.59|32.98|32.08|33.58|34.59||34.55|34.17|34.03|34.02|33.43|33.8|34.04|34.78|33.9|33.76|34.22|34.21|35|35.12|34.12|33.58|34.06|34.85|34.48|33.83|34.89|36.46|36.96|37.05||36.81|36.36|35.41|35.81|36.01|36.77|36.82|37.9|36.8|36.72|36.52|37.01|36.67|36.41|35.71||35.66|34.39|34.24|34.29|35.44|36.465|35.16|35.4|36.01|36.78|36.67|37.26|37.43|36.6|36.4|34.62|35.59|35.21|35.56|36.42||37.51|36.83|36.74|37.05|38.88|38.43|38.82|39.22|39.52|39.34|38.97|39.2|38.55|38.6|38.32|36.66|36.17|34.66|33.79|33.73|34.61|35.44|35.28|35.2|34.97|34.84|34.85|34.99|35.97|35.06|34.79|34.5|35.08|35.26|35.41|35.06|35.37|35.2|35.03|35.46|34.6|35.52|34.5|34.88|33.72|32.99|33.3|33.08|32.23|32.56|32|33.1|33.04|34.84|35.55|35.14|35.34||36.96|37.36|37.01|35.68|35.77|34.43|34.88|34.61|34.88|34.5|33.01|33.43|34.04|34.43|34.34|34.78|34.88|34.31|33.45|34.2|33.98
02587|15784|/equities/cowen-group|R2000VALUE||32.23|31.66|31.35|31.63|34.75|33.44|32.13|31.79|31.8|30.5|28.46|29.12|31.32|27.8||23.73|24.34|25.35|25.05|25.56|24.32|23.76|23.71|23.72||22.41|22.27|22.93|22.9|22.59|24.41|25.54|26.53|26.78|26.3|26.89|26.11|26.5|26.37||26.57|25.69|24.28|23.6|23.38|23.53|23.02|24.32|24.46|23.76|24.01|23.34|23.98|24.45|23.62|24.49|25.32|24.84|24.64|23.42|22.63|23.17|22.81|23.44|23.915|24.16|25.2|24.25|23.19|22.88||22.65|21.92|22.73|22.94|22.48|23.34|25.47|26.73|27|27.45|27.12|28.02|27.73|27.64|27.37|26.65|27.3|26.61|27.31|26.97|27.74|27.19|25.85|26.23|26.96|26.52|27.36|27.03|28.57|28.87|29.87|28.82|30.06|30.08|29.27|28.03|29.88|31.11||31.57|31.78|32.4|30.47|30.32|31.03|31.9|32.1|31.78|31.93|31.95|31.67|32.56|31.79|30.41|30.28|31.36|31.37|30.8|30.23|31.15|32.81|33.59|34.93||34.55|35.97|37.03|36.25|35.95|35.39|35.11|36.29|36.17|36.35|36.17|36.85|36.87|37.31|36.49||36.18|35.6|34.43|34.02|34.83|36.29|35.32|34.71|35.41|35.88|35.3|36.4|36.39|36|36.45|35.67|36.39|36.43|37.41|36.69||38.53|38.73|38.35|38.32|38.35|39.61|39.43|38.73|38.01|38.04|37.79|38.27|38.61|39.06|39.27|38.23|38.46|38.35|38.38|36.62|36.77|37.69|36.55|36.56|36.69|36.1|36.66|35.83|36.51|35.98|35.13|35.33|35.48|35.55|35.4|34.94|35.41|35.41|34.55|34.49|34.17|35.11|34.76|34.48|33.25|32.89|32.69|33.66|34.79|34.9|33.94|35.63|35.12|35.7|34.655|36.69|36.41||36.32|36.49|36.1|35.94|37|36.6|37.31|37.02|36.99|36|35.24|37.26|37.96|38.265|38.5|39.65|40.02|40.35|39.74|39.98|40.36
02588|15433|/equities/apogee-enterprise|R2000VALUE||40.7|40.07|40.23|38.91|38.63|38.06|37.15|37.67|37.65|38.15|39.02|38.83|39.09|38.98||39.13|38.09|39.33|41.27|41.98|40.4|41.71|37.15|37.99||36.81|40.18|41.02|40|40.68|42.56|42.89|43.28|42.79|42.29|42.37|42.33|41.88|42.22||41.84|41.12|40.11|40.45|41.08|41.1|41.07|42.07|41.33|40.48|40.67|39.44|40.62|41.89|42.19|43.32|45.99|45.37|44.53|44.885|45.14|45.11|45.55|46.04|45.81|47.58|49.51|47.55|46.19|45.72||45.7|44.68|44.3|43.81|43.5|46.71|46.53|48.42|48.98|47.85|48.78|49.82|48.56|48.55|48.51|48.94|48.44|49.61|49.32|49.12|48.11|47.24|46.75|47.53|46.43|45.16|45.38|44.59|45.22|44.54|45.69|44|45.46|45.18|44.97|42.92|45.02|45.25||45.59|46.72|46.39|45.46|44.69|44.88|44.47|45.9|43.94|43.93|44.19|45.09|45.69|44.88|44.01|44.65|45.91|46.59|45.97|44.95|45.21|47.6|48.38|48.4||48.67|50.14|49.13|47.6|46.82|48.4|47.08|47.94|47.99|48.26|47.49|48.5|48.13|48.46|47.11||47.73|46.09|42.98|41.91|42.94|43.77|42.6|42.84|44.01|44.58|44.55|44.94|45.35|43.66|44|42.43|42.97|45.37|45.92|46.04||47.3|47.86|46.94|46.56|47.9|46.89|46.87|47.83|47.54|46.73|47.46|47.23|48.5|46.43|46.01|44.98|45.47|42|40.97|40|40.03|40.82|40.3|40.2|39.25|38.39|38.875|38.7|40.02|40|39.32|39.12|39.34|38.88|37.98|36.51|37.7|38.5|37.85|38.41|38.65|39.75|38.26|38.14|38.25|38.39|37.25|39.48|40.62|41.65|41.2|41.91|41.5|41.88|41.79|42.19|43.42||43.66|43.48|43.03|43.25|43.78|42.29|42.32|42.12|41.98|41.56|40.38|39.97|40.84|41.71|41.69|41.6|42.36|41.48|40.31|40.27|40.1
02589|21043|/equities/steelcase-inc|R2000VALUE||11.31|11.07|11.04|10.67|10.7|10.78|10.55|10.6|10.56|10.61|10.6|10.61|10.56|10.6||10.63|10.71|11.14|11.4|11.2|10.76|10.79|10.34|10.42||10.34|10.79|11.27|11.25|11.53|12.11|12.25|12.34|12.06|12.04|11.87|12.2|12.2|12.17||12.27|12.04|11.61|11.72|11.92|12.06|11.79|11.98|11.85|11.56|11.55|11.32|11.48|11.56|11.41|12.09|12.12|11.44|11.48|11.7|11.99|11.94|11.94|11.96|11.89|12.06|12.04|11.87|11.57|11.45||11.65|11.2|11.22|11|10.99|11.02|11.08|11.5|11.67|11.87|11.96|11.93|11.62|11.36|11.33|11.8|12.1|12.25|12.38|12.25|12.07|11.69|11.73|11.6|11.74|11.66|12|11.6|11.83|12.11|12.19|11.93|12.1|12.21|12.09|11.88|12.465|12.69||12.53|12.58|12.41|12.16|11.95|11.97|11.9|12.24|11.96|11.89|11.92|12.19|12.34|12.31|12.01|12.01|12.24|12.43|12.07|11.95|12.23|12.63|12.93|12.81||12.68|12.35|12.16|11.89|11.96|11.91|12.19|12.13|11.94|11.83|11.53|11.52|11.57|11.44|11.2||11.05|11.1|11.01|11|10.94|11.65|11.39|11.5|11.7|12.01|11.95|12.15|12|11.63|11.52|11.1|11.51|11.5|11.97|12.05||12.41|12.41|12.27|12.18|12.55|12.44|12.62|12.42|12.36|12.18|12.31|12.43|12.76|12.49|12.63|12.03|12.22|11.94|12.18|12.07|12.39|12.52|12.57|12.64|12.68|12.54|12.55|12.4|12.63|12.35|12.37|12.42|12.45|12.42|12.4|12.38|12.62|12.76|12.62|13.07|12.92|12.93|12.64|12.6|12.5|13.27|13.47|13.34|13.69|13.67|13.33|13.43|13.3|13.31|13.41|13.68|13.88||14.04|14.22|14.15|14.06|14.38|13.99|14|13.94|13.82|13.75|13.38|13.375|13.75|13.71|13.9|13.94|14.19|13.99|13.86|13.92|13.855
02590|15420|/equities/angiodynamics|R2000VALUE||21.89|21.63|20.9|20.71|21.28|21.21|20.75|19.73|19.84|20.37|20.58|20.03|19.7|19.22||19.24|19.23|19.18|19.94|19.4|19.96|19.26|18.86|18.98||18.48|17.93|18.02|18.28|18.17|18.76|19.05|20.54|20.37|20.56|20.32|19.67|19.77|19.63||19.25|19.24|18.68|19.02|19.56|19.57|19.34|19.73|19.17|18.81|18.08|18.03|18.23|18.24|19.41|20.19|21.01|21.18|21.1|20.91|22.49|22.83|23.01|23.22|23.07|23.87|24.63|23.61|22.85|22.87||23.16|23|22.5|23.29|23.625|22.44|21.03|21.54|22.39|21.74|22.06|21.61|21.66|22.1|22.18|21.73|22.42|23.25|23.9|24.36|23.13|22.9|23.02|22.8|23.66|23.23|23.77|24.19|24.17|24.2|24.69|24.15|23.4|23.09|22.22|20.59|20.99|20.92||21.96|22.09|22.66|22.34|21.69|21.73|21.89|21.68|20.67|20.5|20.44|20.64|21.28|21.72|20.81|20.41|21.6|22.17|22.48|21.71|21.94|22.22|22.46|22.24||21.96|23.67|23.16|22.74|23.02|23.83|24.19|28.98|29.54|29.08|28.29|28.33|28.4|28.68|28.15||27.72|26.67|25.87|25.5|24.95|25.13|24.27|24.97|25.24|26.22|26.18|26.54|26.33|25.94|26.55|25.58|26.43|26.34|26.94|28.18||27.98|28.37|28.86|28.66|29.51|29.51|28.98|29.83|29.83|29.74|29.54|30.44|31.19|30.58|31.2|29.55|29.5|28.69|28.3|28.5|28.5|28.51|28.65|28.65|28.3|28.135|27.37|27.46|27.19|26.29|26.13|25.82|26.01|26.8|26.83|27.17|26.3|26.16|25.7|24.45|23.51|24.2|24.12|24.12|24.32|24.04|24.32|24.83|26.99|27.17|27.19|27.21|27.36|27.7|27.53|27.92|28.38||28.5|29.38|28.38|28.54|28.3|27.76|27.71|27.91|27.56|28.05|27.25|26.66|27.35|26.82|27.14|27.39|26.95|27.02|27.15|27.04|27.86
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE||14.64|14.16|13.62|13.5|13.01|12.67|12.33|12.45|12.3|12.64|12.92|12.52|12.83|12.52||12.41|12.45|12.78|12.94|13.14|12.78|12.58|12.57|12.76||12.91|13.22|13.41|13.16|14|14.82|15.1|15.3|15.31|15.61|15.6|15.43|15.85|15.49||15.5|15.43|14.85|15.58|16.37|16.18|15.73|15.76|15.37|15.09|14.94|14.51|14.81|14.99|16|17.37|17.6|17.25|16.73|16.52|16.57|16.83|17.03|17.26|17.52|17.94|18.61|18.3|18.07|18.02||18.57|18.57|18.73|18.94|19.16|20.6|21.12|21.56|21.06|20.95|20.77|21.08|21.58|21.59|21.38|20.65|21.32|21.52|21.67|21.69|20.96|20.62|20.29|21.1|21.14|21.51|22.42|22.17|21.84|22.19|23.46|22.27|22.1|21.4|21.87|20.91|21.89|21.67||22.43|22.72|22.92|22.41|22.16|21.79|21.73|21.46|20.8|20.46|20.51|20.21|20.36|20.65|20.1|19.38|19.88|20.58|20.12|19.42|18.99|20.55|20.7|21.36||21.48|20.42|19.98|20.05|20.26|19.86|19.75|20.11|20.19|19.45|19.67|19.39|19.6|19.5|19.7||19.63|19.17|18.58|18.59|19.01|19.08|19.13|19.43|19.87|19.88|19.5|19.2|19.4|19.19|19|18.07|19.06|19|19.62|19.53||20.72|21.16|20.65|20.4|20.15|20.08|20.6|20.51|21.01|20.83|20.82|20.88|21.26|20.62|20.52|19.85|19.65|18.77|18.64|18.44|18.78|18.95|18.66|18.54|18.69|18.11|17.96|18.09|18.61|18.17|17.89|17.99|18.25|18.45|18.53|18.38|18.21|18.42|18.18|18.44|18.23|18.39|18.15|17.5|17.45|17.26|17.42|17.25|17.38|17|16.37|16.63|16.44|16.94|17.06|17.41|17.9||18.41|18.88|18.62|18.875|18.72|18.07|18.28|18.19|18.02|17.89|17.28|17.8|17.8|17.62|18|18.52|19.01|19.03|18.87|19.27|19.6
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP||9.45|9.26|9.35|9.13|9.04|8.7|8.37|8.31|8.1|8.23|8.41|8.27|8.42|8.77||8.68|8.97|9.52|9.46|9.27|8.81|8.83|8.86|8.72||8.66|8.59|8.76|8.7|8.99|8.98|9.53|10.04|10|10.4|10.13|10.38|9.7|9.94||10.93|10.5|9.69|9.18|8.81|8.83|8.65|8.57|8.66|8.25|7.85|7.78|8.06|7.79|8.44|8.89|8.92|8.86|8.355|8.27|8.51|8.48|8.31|8.17|8.31|8.75|8.97|9|9.21|9.59||9.33|9.32|9.5|9.67|9.17|9.01|9.62|9.42|9.29|9.04|8.71|8.54|8.2|8.68|8.2|8.55|8.47|8.48|8.32|8.61|8.59|8.44|8.09|8.26|8.59|8.71|9.02|9.75|9.27|8.99|9.23|9.21|9.8|9.45|8.81|8.46|8.37|8.31||8.2|7.85|7.56|7.49|7.54|7.39|7.23|7.04|7.09|6.9|6.75|6.7|7|6.57|6.5|6.65|6.63|6.67|6.31|6.2|6.68|7.03|7.24|7.33||7.46|7.68|7.82|7.52|7.31|7.43|7.55|7.49|7.68|7.54|7|7.1|7.14|7.27|7.26||7.13|7.08|6.82|6.65|6.76|6.72|6.62|6.56|6.95|7.08|7.06|7.22|7.05|6.7|6.8|6.77|6.92|6.61|6.75|6.87||6.98|7|7.16|7.3|7.47|7.63|7.85|8.2|8.36|8.3|8.4|8.49|8.48|8.79|9.2|8.88|9.16|8.95|9.01|8.95|9.1|9.46|9.33|9.34|9.52|9.575|9.55|9.08|9.14|9.03|8.74|9.09|9.06|9.195|9.25|9.16|9.2|9.52|9.75|9.07|8.8|8.92|8.9|8.23|8.175|8.15|7.84|7.61|8.21|8.06|7.85|8.04|7.85|8.09|8.2|7.89|7.86||7.7|7.8|7.51|7.13|7.44|7.32|7.48|7.52|7.47|7.4|7.25|7.49|7.51|7.39|7.32|7.49|7.62|7.58|7.13|7.44|7.52
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE||7.67|7.66|7.725|7.72|7.5|7.4|7.115|7.2|7.28|7.19|7.29|7.1|7.23|7.02||7.14|7.13|7.22|7.45|7.37|6.85|6.87|6.99|7.25||7.21|7.56|7.64|7.61|8.25|8.85|9.33|9.37|9.08|9.04|8.99|8.93|8.81|8.68||8.77|8.45|8.17|8.19|8.4|8.85|8.77|9.02|8.9|8.72|8.77|8.59|8.93|8.74|9.28|9.07|9.44|9.71|9.66|9.89|10.02|9.78|9.6|9.64|9.5|9.62|9.92|9.88|9.58|9.62||9.7|9.21|9.03|8.97|9.13|9.37|9.61|10.05|10.13|10.05|10.02|10.22|9.93|9.86|9.79|9.61|9.77|9.9|10.1|10.05|9.94|9.95|9.99|10.05|10.12|9.63|9.81|9.29|9.76|9.61|9.98|9.69|9.84|9.92|10.17|9.8|10.18|10.27||10.42|10.45|10.24|9.85|9.83|9.99|9.8|9.88|9.68|9.49|9.18|9.27|9.47|9.37|8.99|8.91|9.38|9.54|9.4|9.28|9.51|9.77|10.07|10.03||9.9|10|10.16|10.02|10.31|10.11|9.89|10.09|9.97|9.76|9.84|9.74|9.71|9.75|9.7||9.79|9.43|9.05|8.77|8.8|9.15|8.92|8.92|9.41|9.59|9.47|9.37|9.44|9|8.9|8.59|9.21|9|9.14|8.92||9.3|9.24|9.51|9.4|9.77|9.78|10.02|9.97|10.07|10.3|10.24|10.23|10.58|10.585|10.4|10.15|10.42|10.07|10.04|9.97|9.77|10.07|10.04|10.08|10.19|10.15|10.3|10.11|10.36|9.94|9.86|9.99|10|9.87|9.84|9.59|9.84|10|9.75|9.95|9.91|9.87|9.66|9.87|9.9|9.69|9.34|9.08|9.24|9.21|9.14|9.36|8.95|9.07|8.97|9.11|9.08||9.36|9.51|9.41|9.24|9.46|9.05|9.12|9.03|8.85|8.8|8.47|8.62|8.71|8.75|8.84|9.06|9.1|8.89|8.75|9.07|9
02594|960623|/equities/kura-oncology-inc|R2000VALUE||15.89|16.42|17.81|18.47|18.27|18.6|18.71|17.74|17.72|18.52|19.05|18.88|19.45|18.27||18.41|18.01|17.34|17.38|18.15|17.24|16.14|14.59|14.21||13.63|13.61|13.78|13.17|13.42|13.76|13.73|13.43|13.08|13.77|13.44|13.28|13.33|13.39||12.55|12.02|12.1|12.61|12.68|12.39|11.86|12.03|11.97|11.61|11.06|10.84|12.33|12.14|11.53|13.13|14.75|14.88|15.1|14.31|14.23|14.53|14.46|15.12|14.91|14.75|16.19|16.35|16.12|15.89||16.26|15.81|15.76|16.12|16.57|16.55|16.18|17.38|16.91|16.25|16.26|16.73|16.37|15.79|16.39|15.91|16.17|15.96|16.24|16.3|15.79|15.45|14.75|16.21|16.98|16.68|16.4|16.24|15.39|16|16.29|16.16|15.9|15.85|13.62|13.65|14.51|13.86||13.3|14.01|14.19|13.41|13|13.03|13|12.97|13.36|12.6|12.5|13.365|13.29|13.97|13.08|12.67|13.92|13.7|12.7|11.51|11.76|13.07|13.39|13.38||12.78|12.73|13.62|13.29|12.81|13.45|13.39|14.12|14.74|14.29|14.36|14.81|14.9004|15.32|15.94||15.63|15.31|15.07|13.87|13.27|13.24|12.35|12.57|12.25|12.325|13.2|12.99|12.71|12.31|13.56|13.35|14.27|13.9|14.2|13.51||12.85|16.54|17.11|17.15|17.25|17.4|17.3|17.72|17.62|17.85|18.35|19.13|19.56|18.62|18.36|17.14|17.11|16.66|16.87|16.67|17.06|17.5|17.51|17.47|17.22|17.74|17.62|17.95|18.69|18.24|18.38|18.78|18.79|18.9|18.88|18.47|18.93|18.97|18.78|18.9|19.96|20.55|20.34|20.2|20.38|20.32|20.08|20.64|20.32|20.19|19.93|19.89|20.91|20.31|19.49|19.06|19.13||19.02|19.35|18.44|18.86|19.39|18.87|19.26|18.22|17.61|16.31|15.12|15.8|16.57|16.19|16.35|16.89|16.99|17|17.75|18.845|19.48
02595|39253|/equities/corrections-corp|R2000VALUE||11.13|11.34|11.29|11.2|11.05|10.93|10.65|10.95|11.14|11.07|10.79|10.92|11.11|10.88||11.1|10.98|11.36|11.77|11.67|11.22|11|10.98|11||10.78|11.25|11.59|11.64|11.93|12.13|12.75|12.92|12.81|12.56|12.57|12.75|12.9|12.92||13.05|13.36|12.93|12.34|12.32|12.21|11.33|11.64|11.44|11.11|10.56|10.36|10.79|11.62|11.89|11.8|11|13.27|12.99|12.44|12.81|12.88|12.47|12.81|12.92|13.39|13.87|13.79|13.19|13.38||12.2|11.53|11.18|11.22|11.19|11.45|11.3|11.68|11.45|11.1|10.08|10.23|10.09|10.13|9.78|9.75|9.62|9.75|9.46|9.47|9.37|9.45|8.94|8.93|8.97|8.71|8.63|8.66|8.75|8.7|8.69|8.78|9.06|9.05|9.09|8.9|9.23|9.8||9.72|9.795|9.79|9.92|9.735|9.78|9.59|9.6|9.9|9.76|9.87|10.21|10.22|10.07|9.82|10.2|10.57|10.58|10.04|9.83|10.11|10.52|10.67|10.88||10.68|10.7|10.69|10.24|10.4|9.93|9.99|10.17|10.06|10|9.98|10.19|10.3|10.07|10.24||10.38|10.13|9.84|9.66|9.49|9.78|9.68|9.26|9.56|9.8|9.94|10.38|10.59|10.42|10.35|10.44|11.03|11|11.51|11.49||11.84|11.9|11.55|11.2|11.61|11.63|11.35|11.46|10.98|10.62|9.88|9.64|9.57|9.3|9.36|8.91|8.73|8.6|8.59|8.37|8.42|8.96|9.02|9.22|9.17|9.14|9.17|9.33|9.72|9.55|9.48|9.47|9.4|8.89|8.91|8.84|8.78|8.92|8.84|8.96|8.67|8.74|8.57|8.53|8.66|8.65|8.72|8.45|8.98|8.83|8.74|9|8.97|9.16|9.15|9.43|9.44||9.7|9.83|9.75|9.68|9.69|9.4|9.54|9.58|9.47|9.52|9.27|9.87|10.37|10.43|10.6|10.79|10.91|10.57|10.85|10.51|10.32
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||14.14|13.61|13.92|13.81|14.55|14.46|14.19|14.33|14.71|14.73|14.99|15.25|15.7|15.39||15.1|14.97|15.06|15.36|15.38|15.82|15.39|15.01|14.7||14.54|15.05|14.87|15.13|15.89|15.79|15.67|15.47|15.2|15.65|15.22|14.93|14.99|15.61||15.68|15.82|15.62|15.85|15.7|15.23|14.66|15.17|15.19|15.47|14.1|13.86|14.28|14.34|14.59|12.48|12.79|12.61|12.09|12.43|12.91|12.56|12.35|12.75|12.88|13.12|13.57|13.22|13.01|13.34||13.62|13.12|13.2|13.5|13.56|13.93|13.89|14.4|14.41|14.31|14.42|14.55|14.21|14.14|13.84|13.5|13.75|14.11|14|14.11|13.87|14.04|13.83|14.31|14.8|14.72|14.4|14.24|14.64|14.09|13.98|13.35|12.85|13.01|12.95|11.935|12.92|12.63||13|13.1|13.14|12.93|12.98|13.25|13.21|13.55|13.1|13.34|12.93|13.09|14.065|13.79|13.21|12.92|13.455|14.07|14.58|14|13.81|13.92|14.11|14.33||14.36|15.24|15.2|14.88|15.24|15.28|15.86|16.4|16.33|16.43|16.34|16.48|16.61|16.26|16.21||15.845|16.41|16.02|15.84|16.25|16.3|15.75|15.89|15.94|18.32|16.2|16.05|16.31|16.27|16.67|16.02|16.88|16.91|17.34|17.06||17.14|17.33|18.12|18.14|18.32|18.58|18.22|18.65|18.26|17.25|18.18|17.47|16.61|17.26|17.28|17.19|17.29|17.35|17.27|17.265|17.2|17.26|17.42|17.38|17.27|17.36|17.08|16.76|17.06|17.05|17.03|16.89|17.12|17.01|17.18|16.4|16.37|16.45|16.35|16.21|16.35|16.38|16.99|17.33|17.42|16.73|16.34|16.38|17.45|17.15|17.18|17.29|17.23|17.15|17.13|16.94|17.96||17.97|18.06|17.8|17.47|17.95|17.58|17.88|17.37|17.4|16.62|15.88|15.47|15.7|15.54|15.89|15.85|15.89|15.84|15.82|14.735|15.35
02597|20575|/equities/employers-holdings-inc|R2000VALUE||40.99|40.44|41.13|40.86|41.25|40.83|40.8|41.04|41.59|41.4|40.92|42|41.44|41.84||41.68|41.3|42.31|41.71|41.7|40.55|40.59|39.65|39.48||39.28|39.47|40.18|39.97|40.02|40.58|41.44|41.38|41.38|41.13|41.34|41.02|41.17|41.05||42.24|41.96|41.58|41.22|41.23|40.73|41.01|41.38|40.59|39.79|40.17|39.67|38.84|39.43|39.36|39.35|39.47|39.3|39.38|39.29|39.64|41.96|41.99|41.86|42.42|43.03|43|42|41.57|41.25||41.47|40.71|40.85|40.49|40.66|41.04|40.7|41.74|42.37|41.27|41.11|41.08|41.37|41.01|40.93|40.12|40.5|40.95|40.41|40.73|40.55|40.48|41.12|40.12|40.66|39.79|40.51|40.97|41.33|40.12|40.25|38.35|38.79|39.26|39.02|38.62|39.65|39.54||39.59|39.54|38.71|38.53|38.35|38.23|38.4|39.3|38.74|38.54|38.6|38.8|39.03|38.96|38.05|37.97|38.49|39.64|39.91|38.88|38.98|39.59|41.02|41.48||41.27|41.4|41.81|42.76|42.09|41.55|41.75|42.08|41.32|41.44|40.92|40.98|41.1|40.8|40.59||40.94|40.39|40.25|40.84|41.12|40.86|40.71|40.33|40.48|40.35|39.69|39.96|40.62|39.79|39.77|38.91|39.22|38.41|40.07|39.57||40.81|40.11|38.5|38.62|39.11|39.71|39.84|40.41|40.72|40.81|40.6|40.17|41.06|39.86|39.91|38.76|39.09|39.1|37.05|38.67|40.2|41.075|40.21|40.06|40.02|39.35|39.81|39.92|41.29|40.92|40.75|40.62|41.16|41.49|40.97|39.84|39.84|39.79|39.52|40.46|39.71|40.17|39.7|39.11|39.22|38.73|38.5|38.92|38.5|38.42|39.32|40.52|40.4|40.74|40.17|39.94|40.91||40.97|41.39|41.09|41.22|41.82|40.48|40.87|40.96|41.25|41.2|40.5|40.49|41.5|41.05|40.98|41.48|41.87|41.73|41.4|41.45|41.48
02599|15518|/equities/banc-of-california|R2000VALUE||17.98|17.88|18.08|17.92|17.78|17.66|17.32|17.86|18.11|18.29|18.25|18.36|18.1|17.64||17.62|17.19|17.74|17.96|17.93|17.35|17.12|17.22|17.3||17.16|17.23|17.7|17.14|17.33|18.06|18.52|18.8|18.77|19.05|19.14|18.74|19.15|18.99||18.94|18.66|18.32|18.26|18.06|17.93|17.91|18.25|18.24|17.95|18.13|17.76|17.89|18.1|17.93|18.19|18.52|18.34|18.15|18.25|18.3|18.47|18.34|18.54|18.42|18.8|19.47|19.03|18.49|18.04||18.45|18.06|18.39|18.08|18.27|18.47|18.59|19.6|19.34|19.64|19.58|20.31|20.31|20.19|19.91|19.83|19.98|20.22|20.34|20|20.17|20.48|19.42|19.45|19.32|18.88|19.19|18.42|18.83|19.17|19.93|19.03|19.47|19.71|19.4|19.01|19.88|19.67||19.29|19.6|19.79|19.73|19.93|19.69|19.57|20.37|19.81|19.8|19.65|19.57|19.68|19.23|18.99|19.12|19.51|20.12|19.38|19.82|19.94|21.05|21.91|21.81||21.07|21.09|20.9|21|21.39|21.2|20.38|20.11|20.11|19.79|19.46|19.91|19.93|19.54|19.55||19.65|19.48|19.13|18.7|19.38|19.95|19.73|19.51|20.09|20.37|20.32|20.56|20.79|20.02|20.22|19.52|20.2|19.75|20.56|20.46||21.36|21.46|21.54|21.17|21.74|21.73|21.61|21.31|21.78|21.59|21.41|21.46|21.66|21.46|21.24|20.71|21.09|20.55|20.6|20.1|20.78|20.67|20.27|19.93|19.51|18.565|18.77|18.99|20.1|20.24|20.11|20.19|19.71|19.65|19.48|19.31|19.75|18.99|18.55|18.79|18.73|19.19|18.89|18.49|18|17.58|17.46|17.42|17.59|17.19|16.8|17.39|17.46|17.67|17.41|17.45|17.76||17.8|17.78|17.98|17.77|18.29|17.54|17.99|18.02|18.02|17.89|17.32|17.43|17.69|17.83|17.87|18.15|18.38|17.96|17.3|17.84|17.56
02600|16151|/equities/german-american-b|R2000VALUE||35.28|35.04|34.9|34.26|34.5|33.75|33.39|34.47|34.79|34.44|34.69|35.04|35.07|34.54||34.22|34.08|35.05|35.62|35.53|36.16|36.57|36.36|36.53||35.37|35.55|35.48|35.24|35.04|35.66|36.52|37.32|37.53|37.81|37.88|37.69|38.04|37.57||37.42|37.3|36.86|36.35|36.08|35.5|35.27|35.38|35.18|34.8|35.39|34.4|34.62|35.23|34.32|35.18|35.51|35.5|35.57|35.47|35.995|36.02|35.95|36.3|36.72|37.6|38.52|37.71|36.74|36.31||36.97|36.51|36.66|36.59|36.64|37.58|37.53|38.18|38.02|38.24|38.23|39.56|39.5|39.78|39.83|39.8|40.6|40.82|40.77|40.43|39.94|39.82|39.85|40.15|39.64|39.62|40.14|39.7|39.84|39.49|39.7|38.68|39.5|39.45|38.85|37|37.44|39.51||39.32|39.43|39.71|39.66|39.85|39.31|39.7|41.6|40.36|39.85|39.68|39.79|39.98|40|38.74|38.66|39.99|40.52|39.86|38.9|38.48|40.65|41.51|41.6||41.01|41.33|41.02|40.99|41.17|41.43|40.93|40.53|39.85|39.29|38.81|39.46|39.34|39.45|39.35||39.37|38.71|38.67|38.05|39.6|40.2|39.54|39.08|39.57|39.94|40.05|40.17|40.98|40.11|40.3418|39.67|40.1|39.29|40.8|41.9||43.42|43.21|42.06|41.21|41.52|41.72|41.86|41.86|42.89|42.73|41.94|41.87|41.96|40.88|41.09|39.73|40.27|39.73|39.21|38.96|40.02|40|39.8|39.67|39.66|38.95|39.12|38.79|39.63|38.71|38.95|38.85|39.44|39.25|39.22|39.16|38.9|39.55|38.69|39.45|38.64|39.4|38.04|37.12|36.69|36.36|35.42|35.6|35.39|35.56|35.38|35.86|36.09|36.62|36.5|37.07|37.45||38.25|38.25|37.59|37.16|38.12|37.18|37.66|37.53|38.57|38.15|36.89|37.39|37.73|38.18|38.35|39.18|39.33|38.89|38.74|38.64|38.44
02601|20382|/equities/standard-motor-products-inc|R2000VALUE||45.96|45.84|46.54|45.85|45.8|45.82|45.15|45.19|45.83|45.08|45.04|44.26|44.56|45.19||44.66|44.02|44.23|45.35|44.7|43.49|43.23|42.27|41.82||41.7|40.69|41.18|40.47|41.64|42.22|41.46|41.07|41.36|41.3|40.92|40.36|40.44|39.09||38.98|38.85|38.28|37.97|38.67|39.8|39.95|40.61|39.05|38.85|38.3|38.7|39.78|41|39.96|40.65|41.75|41.35|42.42|42.99|43|43.1|42.02|42.28|42.43|43.39|44.07|43.54|42.92|42.15||42.84|42.38|42.32|41.55|42.05|41.9|41.97|43|43.38|43.62|43.91|44.05|43.61|44.51|44.66|43.98|44.89|45.58|45.84|45.41|45.46|45.18|45.11|43.45|43.8|43.06|43.84|43.48|43.98|43.9|44.97|43.75|44.04|43.38|43.44|42.92|46.67|49||47.33|47.5|47.78|47.49|47.05|46.56|47.03|48.32|47.25|46.94|47.05|46.91|47.79|47.98|45.76|45.94|46.49|47.89|48.21|46.99|47.81|50.09|51.08|51.75||51.82|51.19|51|52|52.24|52.61|53.88|53.72|52.87|52.73|52.43|53|52.35|52.92|51.93||51.47|50.88|50.57|50.49|51.77|53.04|51.28|50.67|51.46|51.36|51.21|51.93|52.03|51.9|52.15|50.48|50.91|50.31|51.78|52.91||54.34|54.47|52.76|53.03|53.6|53.37|53.24|52.85|53.16|52.87|51.28|51.63|51.72|50.64|50.57|48.58|48.46|48.06|47.27|48.48|46.8|47.17|47.17|47.58|47.26|46.83|46.76|47.36|49.06|47.68|47|46.59|46.44|45.99|45.54|45.42|45.34|44.88|43.89|44.65|44.64|44.47|43.17|43.04|43.45|42.26|42.52|41.68|40.91|41.52|41.1|42.17|42.59|42.16|41.89|42.15|42.55||43.15|43.55|43.26|42.98|43.65|42.78|42.87|43.42|43.21|43.18|42.11|42.02|43.36|43.42|43.51|44.77|44.62|43.75|43.1|43.44|42.99
02602|16667|/equities/marten-transport|R2000VALUE||19.72|19.88|20.06|17.56|17.31|17.34|16.85|16.86|16.85|16.62|16.83|16.63|16.83|16.67||16.67|16.54|16.87|17.32|17.14|16.57|16.55|16.46|16.33||16.97|17.51|17.25|17.57|17.23|17.59|17.53|17.93|18|18.08|17.7|17.59|17.56|17.49||17.64|17.62|17.23|17.2|17.19|16.63|16.11|17.76|17.72|17.93|17.87|17.99|18.12|18.59|18.04|18.48|18.66|18.13|17.83|17.46|17.67|17.28|16.94|17.16|17.05|17.08|17.34|16.65|16.08|15.9||16.28|16.14|16.1|16.02|16.33|16.29|16.64|17.09|17.01|17.93|18.36|18.83|18.95|18.96|18.98|19.1|19.34|19.46|19.45|19.77|19.72|19.31|19.58|19.7|18.8|18.27|18.03|18.05|18.37|18.2|18|17.44|17.3|16.94|16.68|16.81|16.88|16.76||16.58|16.56|16.71|16.87|16.67|16.61|16.7|16.7|16.51|16.64|17.32|17.58|16.95|16.79|16.64|16.83|16.88|17.49|16.35|16.01|16.29|16.58|16.65|16.47||16.55|16.52|16.76|16.61|16.78|16.83|17.29|17.86|17.095|17.25|17.07|17.22|17.01|16.94|16.61||16.49|16.4|16.4|16.24|16.53|17.02|16.58|16.63|16.53|16.66|16.48|16.6|16.84|16.9|16.48|16.37|16.37|16.32|16.77|16.87||17.35|17.22|16.65|17.07|17.37|17.46|17.58|17.65|17.44|17.35|17.46|17.26|17.31|17.46|17.435|16.94|16.99|16.68|16.87|16.67|16.85|16.79|16.65|16.65|16.57|15.84|15.71|15.6|15.41|15.11|15.12|15.15|15.28|15.54|15.5|15.38|15.2|15.52|15.73|15.92|15.88|16.07|15.75|15.54|15.66|15.76|15.52|15.07|15.17|15.3733|15.64|15.95|16.1|15.47|15.73|15.62|15.7||15.92|15.68|15.58|16.15|16.07|15.66|15.7|15.66|15.93|15.87|15.32|15.23|15.32|15.17|15.07|15.31|15.45|15.07|14.89|14.91|15.24
02603|16442|/equities/kaman-corp|R2000VALUE||30.34|30.39|30.6|29.16|30.28|28.29|28.5|28.97|29.49|29.51|30.11|30.04|30.21|31.06||31.21|30.5|31.39|32.42|31.79|31.17|32.1|32.38|32.55||33.29|34.44|35.32|35.96|35.88|37.27|37.81|37.98|37.13|37.7|36.74|36.54|36.56|35.82||36.05|36.08|35.48|35.01|33.57|34.04|34.49|35.04|34.35|34|33.47|32.93|34.07|35.3|34.49|34.7|35.82|35.58|37.3|39.17|40.46|40.31|40.34|41.06|43.5|45.13|45.01|44.18|42.78|42.4||42.11|41.53|41.47|41.08|42.24|42.1|42.25|43.41|43.44|43.73|43.36|44.88|44.6|45.03|44.82|44.28|44.33|44.67|43.39|42.28|42.31|42.53|41.93|41.98|41.55|40.74|42.11|42.85|41.5|41.5|42.44|40.98|43.05|40.02|42.6|40.78|42.01|41.95||42.14|42.88|42.52|41.8|41.13|40.75|40.38|40.45|39.5|39.47|39.28|40.05|40.1|39.93|39.4|39.97|41.1|42.25|42.05|40.74|41.65|42.78|43.21|44.26||43.76|43.79|44.11|43.86|44.25|44.4|44.52|45|43.77|43.35|43.02|43.02|43.21|42.77|42.51||42.23|41.55|40.19|40.75|41.59|41.83|40.72|40.86|40.9|41.61|40.81|41.69|42.24|40.95|40|38.7|38.02|36.68|38.73|38.91||40.635|39.24|38.24|38.48|39.27|39.07|39.77|40.79|40.95|40.58|40.43|40.67|41.85|40.05|38.66|35.04|36.81|35.99|36.93|37.27|37.15|37.31|37.24|37.8|37.79|37.02|37.49|37.85|38.25|37.05|37.61|37.35|38.28|38.29|38.19|37.54|37.1|37.09|35.85|35.78|35.51|35.99|35.09|35.11|35.31|34.65|35.13|34.2|35.09|35.53|35.44|36.78|36.84|37.11|36.61|37|37.9||38.62|38.94|39.4|39.53|41.09|39.38|39.57|40.42|40.77|40.68|39.52|40.16|41.6|41.82|43.25|43.89|44.12|43.59|42.42|42.61|42.55
02604|16233|/equities/hawaiian-holdings|R2000VALUE||15.6|15.53|15.91|15.49|15.5|15.25|14.79|14.56|14.13|14.43|14.82|14.73|15.09|14.25||14.35|14.04|14.65|15.26|15.5|14.63|14.37|13.63|14.02||13.03|13.28|13.75|14.02|14.79|15.71|16.74|17.06|16.8|16.77|17.27|17.17|18.02|17.56||16.93|16.07|15.38|16.1|16.23|16.86|16.32|16.5|15.62|15.28|15.23|14.99|15.45|15.81|15.97|17|17.65|17.2|16.98|17.02|17.32|17.33|18.09|19.5|19.3|20.32|21.04|19.89|19.25|18.87||19.35|19.08|17.83|17.48|17.94|18.01|18.37|19.74|19.6|19.84|19.27|19.17|19.35|18.75|18.63|18.18|18.28|18.37|18.49|18.07|18.11|17.7|17.1|16.66|17.58|16.59|17.17|15.23|16.51|17.75|19.01|18.69|19.01|19.31|19.57|17.23|19.44|19.41||20.15|20.44|20.53|19.72|18.94|19.8|19.58|19.52|18.55|17.97|17.28|17.71|17.81|17.34|15.75|15.91|17.12|18.31|17.89|17.8|19.01|19.57|19.81|19.8||20.22|20.28|19.67|19.29|19.64|19.29|19.38|19.79|19.746|18.6|18.56|18.5|18.9|18.97|18.85||19.5|19.15|18.19|17.38|17.55|18.7378|18.26|18.11|18.88|19.61|19.56|20.2|20.12|18.81|18.54|17.51|18.77|18|18.74|18.5001||19.58|20.72|20.15|20.09|21.13|21.43|22.17|22.53|23.2|23.44|23.47|23.4435|23.73|22.73|21.95|20.84|20.15|19.35|19.07|18.59|20.205|20.52|20.02|20.36|20.3|20.44|20.78|20.96|21.99|21.15|21.4|21.22|21.02|21.45|22.17|21.71|22.56|23.5196|22.36|22.21|22.55|22.66|22.16|21.57|21|20.26|20.75|20.27|20.61|20.46|20.01|20.42|19.56|19.96|19.67|20.14|19.9||20.38|20.32|20.18|19.7|20.31|19.7|19.37|19.76|19.37|18.43|17.83|18.275|18.77|19|19.32|20.08|20.64|20.19|19.91|20.2|20.5
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE||0.42|0.44|0.4067|0.412|0.3955|0.4179|0.4144|0.4243|0.5099|0.5723|0.5359|0.5113|0.5055|0.6607||0.3981|0.4045|0.6953|0.45|0.3933|0.3873|0.3519|0.34|0.4099||0.3111|0.3197|0.31|0.32|0.39|0.3801|0.4134|0.43|0.4828|0.55|0.5577|0.6103|0.6244|0.5208||0.49|0.4098|0.385|0.394|0.49|0.5868|0.6223|1.13|1.19|1.23|1.14|1.1|1.2|1.21|1.37|1.285|2.2|2.21|2.18|1.98|2.05|2.09|2.06|2.14|2.2|2.33|2.6|2.77|2.51|2.65||2.59|2.46|2.47|2.59|2.42|2.31|2.26|2.37|2.31|2.29|2.4|2.51|2.44|2.33|2.36|2.41|2.39|2.36|2.39|2.38|2.3|2.18|2.1|2.28|2.44|2.41|2.32|2.19|2.28|2.3|2.27|2.39|2.83|3.25|3.1|2.85|2.99|3.02||3.08|3.22|3.33|3.15|3.18|3.25|3.29|3.13|3.11|3.1|3.06|3.115|3.2|3.23|3.07|2.96|3.1|3.26|3.15|3.16|3.25|3.35|3.35|3.31||3.25|3.5998|3.73|3.78|3.58|3.56|3.6|3.71|3.855|3.81|3.96|3.93|4.02|4.08|4.28||4.13|3.94|3.8|3.75|3.57|4.34|4.29|4.25|4.6|5|5.235|5.27|5.09|4.815|5.31|5.2585|5.71|5.79|6.01|5.9||6.09|6.16|6.22|6.221|6.73|6.62|6.54|6.79|6.76|6.27|6.29|6.2986|6.2635|5.32|4.98|5.04|4.99|4.18|4.28|4.2|4.32|4.71|4.61|4.7119|4.3|4.2|4.2128|4.18|4.21|4.14|4.13|4.1749|4.2064|3.66|3.44|3.49|3.44|3.42|3.26|3.3652|3.46|3.3933|3.28|3.33|3.042|2.77|2.74|2.72|2.71|2.83|2.65|2.695|2.84|2.54|2.12|2.193|2.13||2.13|2.13|2.275|1.98|2.3543|2.4|2.5418|2.62|2.64|2.26|2.46|3.7|3.78|3.76|3.89|4.16|3.91|4.37|4.41|4.31|4.75
02606|16353|/equities/ingles-markets|R2000VALUE||92.5|92.87|92|91.72|91.01|91.45|88.57|89.02|88.34|87.61|88.28|87.26|86.82|87.45||86.5|85.32|87.43|88.7|88.06|87.47|86.97|88.37|84.39||89.29|87.85|88.7|85.16|84.74|85.3|88.06|90|89.21|90.75|91.96|89.14|89.22|89.5||88|87.8|85.8|85.04|84.76|85.02|84.43|90|93.27|93.36|93.98|92.9|96.31|94.65|92.98|93.83|97.74|95.12|94.66|93.28|94|94.02|94.67|94.71|95|98.9|99.85|100.48|95.91|94.71||94|95.04|94.5|94.15|92.56|90.9|88.87|89.94|89.01|89.07|90.56|93.27|92.47|92.71|93|92|92.64|92.96|92.76|93.39|91.57|91|89.89|88.41|89.5|87.49|89.07|87.72|92.8|87.93|85.43|82.56|82.73|82.19|80.31|80.38|80.94|84.81||84|83.75|85.65|84.24|86.15|83.6|82.48|84.19|81.06|82.28|78.97|76.4|76.41|76.98|76.21|76.13|76.92|77.37|79.44|75.77|75.85|79.34|80.33|80||82.26|82.49|84.15|86.23|86.96|87|87.27|87.18|87.19|86.62|86.96|88.71|89.635|87.8|87.26||87.6|86.3|89.73|87.16|88.86|91.25|85.8|84.08|83.5|80.66|79.12|79.55|79.41|78.89|79.66|76.96|77.65|76.98|77.98|79.03||80.1|79.76|77.66|77.71|77.19|78.23|78.59|78.07|77.86|76.88|76.79|76.05|75.59|75.46|75.45|69.87|69.94|69.37|67.76|66.78|67.67|68.41|67.07|66.62|65.39|65.47|66.13|67.26|68.61|68.35|68.14|67.55|68.19|68.01|68.16|67.54|66.85|66.3|65.77|67.35|66.84|66.03|65.38|65.64|64.75|64.43|64.23|64.74|65.28|65.75|64.93|66.02|68.36|69.5|68.8|69.5|70.1||70.33|68.51|67.85|67.17|66.63|65.47|65.83|65.32|65.49|65.8|63.89|64.29|64.6|63.98|64.46|64.64|66.55|66.04|62.92|63.78|63.41
02607|21094|/equities/trueblue-inc|R2000VALUE||19.58|19.4|18.98|18.68|18.21|18.17|17.69|17.94|17.96|18.31|18.39|18.07|17.8|17.71||17.79|17.27|17.08|17.56|17.8|16.43|16.69|16.46|16.78||16.57|18.05|19.52|19.13|19.53|21.02|21.99|22.08|21.75|21.93|22.18|22.01|22.01|21.4||21.49|21.58|22.47|22.1|22.65|23.03|22.68|23.44|23.06|22.79|23.11|23.64|24.67|25.04|24.95|25.53|26.08|26.25|25.31|25.66|25.53|25.06|26.66|28.54|28.89|30.04|29.65|29.17|28.38|28.1||28.76|28.03|27.95|27.51|27.69|27.58|28.03|28.6|29.04|29.15|29.37|29.91|29.41|29.13|28.72|28.07|28.61|29|28.9|29.11|28.44|28.16|27.77|26.71|27.03|26.4|25.91|25.83|26.66|26.42|27.1|26.15|27.05|26.81|26.42|25.64|26.41|26.53||26.55|26.78|26.99|26.88|26.77|26.65|26.98|27.51|26.44|26.94|28.33|26.97|26.82|26.84|25.31|25.75|26.49|27.2|26.95|26.3|26.57|27.77|28.5|28.83||28.08|28.23|27.84|27.47|27.23|28.5|28.48|28.59|28.56|27.63|27.64|28.16|28.03|28|27.61||27.64|27.41|27.07|26.82|26.8|27.47|26.59|27.52|27.18|26.96|26.74|26.84|27.65|26.95|26.88|26.185|26.7|25.91|26.71|26.91||27.52|26.41|26.41|25.71|26.19|26.81|26.94|27.34|27.43|27.23|27.88|28.51|29.07|28.37|27.61|27.25|28.55|27.97|28.63|27.92|28.63|31.29|32.19|31.96|30.85|31.12|30.76|31.17|32.24|31.91|32.27|31.94|31.35|30.4|29.06|29.33|29.17|28.55|27.29|28.16|28.23|28.61|28.23|27.11|26.68|26.26|26.69|27.86|28.05|27.92|27.5|27.24|27.14|27.03|26.75|26.81|27.4||27.59|27.25|27.51|27.18|27.73|26.4|26.22|25.92|26.27|26.25|25.19|25.28|25.89|25.77|26|26.48|26.73|26.51|26|26.35|26.78
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||11.54|11.36|11.39|11.26|11.26|11.02|10.58|10.65|10.79|11.04|11.09|11.17|11.24|11.32||11.23|11.1|11.25|11.43|11.35|11.29|10.79|10.9|11.02||11|10.79|10.94|11.02|11.68|12.5|12.78|13.15|12.68|12.89|12.94|12.94|13.07|13.1||12.83|12.95|12.6|12.59|12.98|13.19|13.1|13.34|13.2|12.95|12.85|12.4|12.59|12.84|12.92|13.71|14.68|14.54|14.42|14.78|14.97|14.89|15|15.34|15.32|15.85|16.15|15.99|15.74|15.87||15.81|15.57|15.5|15.71|15.77|15.92|15.61|16.1|16.29|16.3|16.31|16.42|16.1|16.1|15.88|15.68|15.99|15.99|16.21|16.23|15.85|15.7|15.69|15.77|15.68|15.24|15.53|15.14|15.73|15.4|15.78|15.38|16.15|15.81|15.77|15.46|16.16|16.06||16.27|16.43|16.26|16.2|16.33|16.16|16.12|16.22|16.05|16.2|16.43|16.6|16.8|16.91|16.34|16.295|16.55|16.86|16.55|16.57|16.7|17.2|17.1|17.12||17.15|17.12|17.6|17.69|17.77|17.85|18|18.39|17.97|17.83|17.9|17.6|17.4|17.35|17.16||17.25|17.23|16.84|16.68|16.64|16.56|16.34|16.45|16.56|16.88|16.88|16.76|16.77|16.51|16.615|16.17|16.57|16.36|16.43|16.58||16.88|16.83|16.53|16.545|16.59|16.61|16.76|16.76|16.75|16.76|16.73|17.01|17.11|17.19|16.8|16.74|16.91|16.58|16.69|16.54|16.43|16.29|16.25|16.43|16.37|16.06|16|15.87|15.87|15.66|15.26|15.2|15.12|15.07|15.19|14.76|15.245|15.14|14.78|14.97|14.76|14.83|14.87|15|14.98|15.13|15.14|15.12|15.43|15.37|15.3|15.56|15.5|15.86|15.97|15.87|15.88||15.88|15.79|15.455|15.43|15.36|15.15|15.335|15.25|15.07|15.32|15.03|14.9|14.98|14.83|15.14|14.97|14.9|14.91|15|15.24|15.5
02609|16188|/equities/great-lakes-dredg|R2000VALUE||12.32|12.06|12.15|11.79|11.91|11.89|11.58|12|12.01|12.18|12.46|12.44|12.34|12.78||13.05|13.02|13.35|13.74|13.37|13.09|13.23|13.22|13.42||13.41|14.57|14.5|14.75|14.75|15.17|15.08|15.32|15.33|14.95|14.72|14.7|14.69|14.72||14.85|14.83|14.55|14.49|14.42|14.56|14.27|14.4|14.25|13.99|14.15|13.96|13.88|14.24|14.07|14.51|14.73|14.42|14.33|13.87|13.9|13.89|13.75|13.95|13.95|14.16|14.42|14.35|14.11|13.85||14.1|14.11|14.11|14.01|14.32|14.16|14.12|14.31|14.33|14.11|14.12|14.52|14.27|14.4|14.39|14.28|14.62|14.65|14.82|14.9|14.82|14.87|14.69|15|14.92|14.72|14.89|14.89|14.67|14.52|14.6|14.03|14.14|14|14.01|13.6|14.12|14.17||14.79|14.56|14.2|13.92|13.81|13.61|13.56|14.02|13.86|13.5|13.54|13.47|13.68|13.75|13.52|13.51|13.67|13.85|13.6|13.42|13.41|14.13|14.76|14.9171||14.99|15.06|15.23|15.28|15.35|15.63|15.63|16|16.07|15.74|15.7|15.72|15.62|15.71|15.91||15.77|15.53|15.35|15.32|15.47|15.22|15.35|15.53|15.62|15.53|15.53|15.45|15.63|15.17|15|14.74|15.01|15.08|15.43|15.5||16.07|15.8|15.99|15.585|15.96|16.01|15.95|15.77|15.6|15.32|15.12|15.31|15.46|14.87|14.98|14.9|15.4|15.41|15|14.6|14.91|14.96|14.85|14.81|14.59|14.48|14.57|14.52|14.75|14.64|14.48|14.35|14.57|14.72|14.68|14.5|14.6|15.12|15.16|15.38|15.42|15.8|15.49|15.2|15|14.86|15.2|14.87|15.07|15.4|15.17|15.09|15.23|15.13|15.09|15.17|15.49||15.6|15.15|15.17|14.92|14.98|14.68|14.84|15.05|14.8|14.91|14.36|14.57|14.8|14.82|14.77|14.97|14.92|14.79|14.63|14.5|14.69
02610|17531|/equities/washington-trust|R2000VALUE||50.25|49.99|49.61|48.86|49.1|48.6|47.41|48.22|48.33|48.39|49.57|49.57|48.89|48.6||48.06|47.57|49.16|49.43|49.39|48.8|49.62|48.73|49.37||48.07|48.72|48.99|48.28|47.27|48.17|49.98|49.95|49.96|49.99|50.26|50.19|50.34|49.39||48.985|48.83|48.12|47.41|46.79|46.37|46.51|47.58|47.44|47.19|47.32|47.34|47.56|48.27|47.51|47.98|48.35|48|47.48|47.02|48.18|48.33|48.55|48.78|50.07|50.61|51.03|50.55|49.15|48.73||49.13|48.71|49.06|48.88|49.56|49.12|51.32|52.17|51.975|52.83|52.93|54.79|54.36|54.08|53.24|53.14|54.26|54.14|53.76|53.56|54.13|53.75|54.24|54.36|54.07|53.01|53.82|52.81|53.35|53.43|54.06|52.895|53.82|54.28|53.65|53|55.49|55.66||55.34|56.08|56.08|56.26|56.23|56.35|56.25|57.18|56.75|56.6|56.75|57.395|57.32|56.84|56.33|57.68|56.03|58.84|59.03|58|57.39|58.24|59.13|59.72||59.19|58.9|59.865|60.43|60.89|59.66|58.24|58.02|57.46|56.81|56.15|57.47|57.3|56.3|56.4||56.48|55.225|54.98|54.6|56.32|55.48|54.14|53.87|54.05|54.43|54.2|55.17|55.4|54.35|55|53.38|54.85|54|56.12|56.22||58.13|57.74|57.35|57.22|57.5|57.6|58.17|56.8|58.49|57.76|57.53|57.31|57.51|56.6|56.78|54.7|55.61|54.99|54.65|54.33|55.84|55.83|55.15|54.84|55.09|54.58|54.81|54.84|55.9|55.38|54.8|54.91|54.99|54.85|53.78|52.96|53.6|54.1|52.95|54.2|53.57|54.17|52.65|51.65|49.73|50.1|50.22|50.18|49.57|50.72|50.24|50.67|50.65|51.5|51.46|52.69|53.6||53.67|52.86|53.25|52.83|54|52.55|52.5|51.83|52.21|52.36|50.88|51.25|51.5|52|51.89|52.16|52.45|52.22|51.43|51|50.45
02611|16488|/equities/lakeland-bancorp|R2000VALUE||15.22|15.02|14.9|14.71|14.63|14.3|14.04|14.51|14.56|14.54|14.79|14.73|14.88|14.78||14.6|14.49|15.02|14.99|14.86|14.78|15.05|14.9|15.2||14.72|14.81|15.04|14.51|14.59|14.9|15.12|15.39|15.44|15.55|15.61|15.38|15.6|15.32||15.32|15.17|14.9|14.88|14.95|14.87|14.8|15.16|14.91|14.93|15.03|14.79|14.89|15.05|14.87|15.17|15.47|15.24|15.12|15.06|15.11|15.75|15.48|15.82|15.92|16.22|16.59|16.5|15.85|15.81||15.99|15.7|15.82|15.7|15.93|16.21|16.34|16.52|16.63|16.79|16.93|17.37|17.43|17.44|17.25|17.28|17.56|17.7|17.71|17.41|17.88|17.74|17.82|17.79|17.43|17.07|17.34|17.11|17.35|17.64|18.02|17.43|17.9|18.11|17.69|17.65|18.55|18.65||18.36|18.64|18.58|18.46|18.59|18.46|18.54|18.93|18.71|18.71|18.66|18.83|18.96|18.9|18.74|18.88|19.56|19.21|19.34|18.89|18.78|19.66|20.14|20.38||20.25|20.22|20.05|20.28|20.48|20.46|19.95|19.71|19.5|19.05|18.83|19.14|18.92|18.8|18.64||18.75|18.35|18.15|18.01|18.56|18.57|18.29|17.89|17.71|17.92|17.96|18.34|17.785|18.39|18.39|18.05|18.28|17.83|18.53|18.5||18.93|18.86|18.85|18.6|18.7|18.93|19.19|19.2|19.17|19.22|19.25|18.99|19.16|18.78|18.65|18.25|18.59|18.08|17.76|17.47|17.81|18.03|18.23|17.96|18.13|17.74|17.87|17.87|18.35|17.94|17.87|17.86|18.24|18.33|18.17|17.85|18.28|18.01|17.75|18.1131|17.69|18.07|17.35|16.99|16.71|16.46|16.38|16.26|16.57|16.66|16.44|16.66|16.61|16.82|16.6|16.58|16.81||16.93|16.85|16.9|16.78|16.93|16.5|16.67|16.41|16.46|16.61|16.28|16.15|16.38|16.34|16.38|16.775|16.75|16.69|16.42|16.46|16.46
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||20.85|21.04|21.75|21.21|21.83|21.01|20.53|20.32|20.26|20.69|20.47|19.88|18.43|20.3||21.35|22.09|24.19|24.2|22.1|21.81|22.71|22.24|22.85||22.54|22.63|22.895|23.73|24.19|25.499|27.24|28.8|27.48|26.09|25.6|24.7|23.75|25.79||25.42|24.75|24.07|24.02|21.9|22.05|21.14|23.02|22.79|21.8|20.92|21|21.36|21.36|21.38|22.21|23.41|22.21|21.6|22.25|24.52|23.31|25.92|24.99|23.64|27.2|30.85|30.52|31.3|33.03||30.4|29.45|26.21|27.22|27.56|25.21|25.31|26.42|26.84|24.75|24.09|24.73|22.55|25.08|24.98|26.01|24.8|23.75|22.72|22.11|21.11|20.75|18.72|21.3792|23.11|21.68|21.77|21.855|24.71|22.96|20.47|19.46|17.91|16.02|14.56|18.045|16.94|17.25||17.43|16.42|17.5|17.62|16.9|14.98|14.44|13.42|12.84|13.19|12.37|12.24|11.99|10.8|11.16|11.16|11.2|11.46|10.56|10.24|11.13|12.34|13.29|13.65||12.57|13.01|12.34|11.35|11.44|11.4|11.66|11.3|11.605|10.41|10.17|10.39|10.69|10.88|10.46||11.09|10.73|10.17|9.88|9.78|9.87|9.09|9.1|9.2|9.66|10.02|9.83|9.91|9.85|10.12|9.5|10.27|10.44|11.05|10.82||11.4|10.95|10.08|10|10.24|10.39|10.72|11.22|11.14|11.05|11.7|12.33|11.71|11.3|12.16|11.68|12|12.08|12.45|12.11|13.32|13.81|14.36|13.78|14.1|15.73|19|16.15|15.93|16.77|16.51|16.78|17|16.44|16.3|16.63|17.98|16.74|15.08|13.38|13.92|14.33|13.22|13.23|14.1|14.6|14.47|13.66|15.22|16.79|17.9|17.55|19.29|19.03|18.51|18.71|17.74||17.43|17.5|15.87|15.56|15.94|14.32|14.13|13.61|13.98|13.18|11.92|12.2|13.34|13.77|13.2|13.54|13.32|12.59|11.74|11.71|12
02613|17129|/equities/scholastic-corp|R2000VALUE||39.26|36.05|35.54|34.75|34.92|34.51|33.63|33.91|33.89|33.98|34.69|34.85|35.28|35.94||35.87|35.58|35.62|36.14|35.7|35.48|35.23|35.26|35.67||34.59|34.73|34.77|34.36|35.14|35.41|36.16|36.43|36.53|37.26|37.5|37.35|37.63|37.54||37.26|37.26|36.59|35.8|35.41|36.08|36.95|37.12|37.26|36.36|36.2|35.91|35.89|35.72|34.79|35.82|36.64|36.63|36.67|36.89|36.99|37.15|36.75|36.97|37.15|38.34|38.61|38.5|38.92|39.58||39.64|38.84|38.3|39.51|39.48|39.69|39.53|40.1|40.87|40.47|41.1|41.1|40.72|39.98|38.92|38.18|37.89|37.39|37.66|42.35|42.35|42.93|42.21|42.03|41.8|41|42.13|42.28|42.78|42.6|42.95|41.59|42.08|41.63|41.89|41.41|43|43.16||42.81|43.21|42.77|41.98|41.15|40.63|40.6|41.38|40.82|40.82|40.24|40.35|41.3|40.83|40.46|40.12|40.77|41.36|41.37|40.63|40.25|40.78|41.68|42.79||42.75|42.46|42.72|42.23|42.25|42.29|40.85|40.88|40.79|40.06|40.36|40.64|41.01|40.9|40.75||40.07|38.94|38.55|37.67|39.05|37.5|37.09|36.6|37.64|38.25|38.41|38.75|38.74|37.96|37.69|36.94|38.28|37.45|37.96|38.13||39.29|39.02|38.27|37.91|38.02|38.16|38.44|38.72|38.82|38.61|38.73|39.02|39.5|39.04|38.5|37.42|37.27|36.41|35.93|35.49|35.73|35.88|35.34|35.35|35.46|35.31|35.27|35.38|36.71|35.99|36.48|36.36|36.79|37.03|37.08|36.89|37.06|36.43|35.65|35.62|34.56|34.66|33.42|33.43|33.74|33.31|33.23|33.58|33.79|34.535|33.2|33.49|32.98|33.29|33.32|34.5|33.44||33.56|33.5|33.31|33.11|33.58|33.31|33.72|33.71|33.8|34.05|33.01|32.735|33.18|33.22|33.07|33.52|33.62|33.9|34.24|34.35|34.68
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||45.48|46.01|46.22|45.86|45.49||45.62|44.55|43.95|42.62|43.16|43.38|44.01|44.01|44.5|44.86|44.29|45.08|45.96|45.29|45.52|44.11|45.78|45|46.36|46.48||48.91|48.94|49|48.06|48.6356|49.16|49.46|49.41|50.29|49.31|49.24|48.83|49.4|48.56|48.74|47.92|47.92|46.93|45.98|46.05|47.57|47.12|50.1|49.57|49.92|48.64|48.74|48.86|49.59|49.1|48.88|48.42|49|48.73|48.4|47.51|47.37|46.83|46.27|46.75|45.64|45|42.66|41.43|40|38.98|39.13|38.85|39.07|40|39.3|39.91|39|39.68|39.6|39.85|40.5||40.77|40.89|41.12|40.42|41.03|40.08|40.52|40.07|40.64|40.55|39.36|39.34|40.21|40.42|40.15|41.53|41.81|41|40.17|40.43|39.84
02615|1164645|/equities/netstreit-corp|R2000VALUE||20.55|20.33|20.49|20.61|20.8|20.79|19.88|20.13|20.29|19.98|19.67|19.68|19.11|18.83||18.78|18.81|19.28|19.07|19.05|19.05|18.94|18.55|19.2||19.39|18.94|18.97|19.02|19.75|20.34|20.96|21.38|21|21.21|20.91|20.65|21.07|20.82||21.01|21|20.78|20.3|20.28|20.28|20.35|20.81|20.98|20.56|20.25|19.87|20.02|20.5|20.75|21.03|21.53|21.3|21.2|21.7|22.53|22.52|22.8|23.21|23.05|23.29|23.64|23.32|22.89|23.18||23.42|23|23.17|23.12|22.83|23.18|22.74|22.75|22.77|22.44|22.44|22.85|22.58|22.35|22.06|21.7|21.79|21.75|21.97|21.75|21.48|21.47|21.32|21.43|21.66|21.31|21.67|21.22|22.15|22.08|22.62|22.15|22.2|21.97|21.38|20.82|21.72|21.75||22.03|21.86|21.88|21.57|21.66|21.52|21.9|21.96|21.96|22.135|21.72|22.09|22.2|22.59|22.1|21.59|21.8|22.25|22.07|22.31|22.5|23.09|23.3|23.22||23.44|23.59|23.25|23.11|23.12|23.07|22.74|23.22|22.86|23.09|22.73|22.65|22.29|22.05|21.71||21.96|21.43|21.39|21.5|21.58|21.81|21.38|21.55|21.4|21.74|22.21|21.9|22.14|21.49|21.82|20.69|21.71|21.46|21.94|22.07||22.51|22.84|23.1|23.19|23.56|23.63|23.8|23.59|24.03|23.9|23.87|23.85|24|24.2|24.16|24.05|24.82|24.34|25|24.87|25.06|25.08|25.03|24.87|24.68|24.31|24.46|24.1|24.52|24.17|24.14|23.92|23.45|23.92|24.14|23.46|24.13|24.21|23.82|24.1|23.96|23.42|23.71|24.02|24.62|24.79|24.62|24|25.52|25.37|25.2|25.85|25.79|25.72|26.17|26.61|26.15||26|26.09|25.84|26.02|25.87|25.5|25.56|25.74|26.05|26.2|25.56|25.31|25.28|25.55|25.89|25.55|25.65|25.38|25.9|26.22|26.66
02616|40973|/equities/alcobra-ltd|R2000VALUE||18.77|18.98|17.57|16.46|17.38|17.9|18.6|17.56|18.24|18.85|18.52|18.37|18.74|15.64||15.7|14.92|14.98|16.28|15.89|16.43|15.66|14.01|13.88||12.53|12.51|13.12|13.3|14.14|16.56|19.2|19.52|18.15|20.49|18.44|18.3|20.02|21.15||16.91|17.23|16.53|17.4|17.66|18.15|16.64|17.33|17.53|16.86|15.5|12.58|16.34|16.6|18.18|19.93|22.07|21.53|20.96|19.4|20.07|19.5|19.74|21.82|21|22.31|22.98|20.15|25.22|26.44||29.26|26.89|26.43|26.26|27.37|29.58|28.78|30.85|29.21|27.16|27.76|28.9|27.54|27.2|28.08|27.98|27.34|24.38|25.59|23.58|20.68|19.12|17.795|18.35|19.76|19.25|17.97|17.82|18.84|19.81|22.31|22.29|23|23.42|23.34|20.46|22.77|21.98||22.84|24.09|24.21|23.79|24.7|25.35|26.12|25.65|24.68|24.26|23.43|24.2|26.43|26.64|23.47|22.07|24.26|25.23|24.96|24.39|24.99|27.47|27.26|32.33||31|32.21|33.39|33.89|33.71|35.09|34.78|38.5|39.39|37.09|38.87|38.54|38.9|39.76|39.66||42.45|47.19|47.5|46.71|41.91|38|34.28|34.91|34.59|37.14|38.92|37.955|35.3|36.38|38.29|37.05|39.01|37.21|41.56|37.07||35.05|35.54|36.24|37.45|37.13|37.14|35.5523|37.93|37.57|35.11|36.41|36.75|38.02|43.51|45.22|46.82|47.3|44.9|47.36|45.78|45.32|45.99|44.13|44.02|43.71|45.21|45.89|45.21|47.51|46.09|44.52|45.08|41.91|43.15|42.66|42.65|41.09|42.9|47.23|47.34|48.69|49.8|50.9|53.55|52.72|52.75|50.91|52|54|52.53|52.01|54.89|53.78|55.79|55.54|55.99|54.5||56.5|57.18|54.61|53.13|57.23|55.3|52.03|51.27|50.58|48.63|45.44|47.2|49.25|46.08|47.51|49.75|45.53|46.37|58.78|49.58|52.2904
02617|1055312|/equities/consol-energy-k|R2000VALUE||57.03|55.27|56.18|57.36|59|57.35|54.15|50.76|50.15|49.5|48.79|45.09|44.55|46.72||49.28|49.97|55.81|56.39|51.2|48.69|50.43|50.17|48.6||49.3|48.84|48.79|49.32|50.13|52.91|55.06|58.05|55.42|55.27|56.45|53.84|52.1|54||54|51.61|52.25|52.03|51.63|52.17|48.47|51.69|50.96|48.84|48.67|48.25|50.47|48.89|52.5|53.21|51.5|50.43|45.64|46.49|48.64|47.02|44.33|41.91|39.31|43.45|48.62|47.11|47.72|49.27||46.86|43.91|39.49|39|38.5|36.65|36.1|39.75|39.26|38.18|37.05|37.5|36.11|39.8|37.04|36.99|35.35|35.58|35|33.26|30.72|31.35|30.1|32.3|35.73|34.59|33.52|35.04|36.42|35.22|33.96|32.65|31.3|29.87|28.18|28.62|28.11|29.21||28.75|29|30|30.61|31.49|30.07|29.36|27.45|26.26|24.45|23.94|23.72|23.68|21.79|21.2|20.72|21.07|21.5|20.14|19.94|21.56|24.91|25.86|26.08||24.3|25.78|25|23.79|23.42|23.76|23.52|24.2|23.75|22.91|22.8|23.88|23.84|24.33|23.71||25.15|24.34|22.92|21.57|21.59|22.12|20.6|20.37|21.19|21.49|21.46|21.28|22.06|21.91|22.02|20.96|22.65|22.55|23.95|22.16||23.77|23.69|22.8|22.6|24.2|24.96|24.79|25.74|24.46|24.24|24.15|25.3|23.99|23.65|23.99|22.79|27.6|27.9|28.05|28.65|29.61|30.37|30.33|29.88|30.17|30.82|35.9|32.99|33.28|34.17|32.2|33.63|34.88|34.09|32.83|32.11|33.39|29.45|26.39|24.99|26|25.99|25.2|24.67|24.49|24.13|23.97|22.97|25.44|26.4|26.68|27.54|28.11|25.91|25.2|25.65|24.43||24.43|23.4|22.84|22.28|23.27|22.12|21.71|21.61|21.46|20.71|19.78|20.45|21.6|22.47|22.02|22.92|23.11|23.13|22.63|22.15|21.88
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE||11.12|11.08|11.52|11.37|11.55|11.58|11.42|11.17|11.28|11.64|11.63|11.67|11.5|11.12||10.88|10.72|10.63|10.72|10.7|10.84|10.23|9.78|9.72||9.51|9.53|9.45|9.41|9.51|10.01|10.33|10.29|9.97|10.25|9.88|9.7|9.96|10.23||9.86|9.77|9.64|9.63|10.05|9.95|9.82|9.76|10.03|9.95|9.88|9.43|10.12|10.1|9.43|9.35|10.18|10.09|10.24|9.91|10.11|10.26|10.23|10.69|10.86|10.87|11.35|11.38|11.08|11.38||11.55|11.49|11.44|11.69|11.83|11.54|11.42|11.63|11.88|11.4|11.38|11.82|11.61|11.49|11.51|11.42|11.69|11.57|12.06|11.71|11.68|11.24|10.99|11.36|11.41|11.31|11.23|11.11|10.91|10.95|11.15|11.35|11.48|11.13|11.73|11.03|13.54|13.3||13.31|13.88|13.75|13.74|13.53|13.29|13.45|13.29|12.82|12.5|11.34|14.62|14.98|14.91|14.58|14.38|14.76|14.67|14.63|14.01|13.72|14.04|14.28|14.86||14.39|14.6|15.19|15.38|15.4|15.86|16.13|16.29|16.31|15.77|16.4|16.44|16.73|17.24|17.92||17.37|16.86|16.87|16.56|16.25|16.68|16|15.82|15.74|15.81|16.17|16.38|16.1|16.26|16.57|16.09|16.41|16.67|16.74|17.11||17.34|17.1|17|17.15|17.82|17.35|17.68|17.74|18.16|17.8|18.07|18.15|17.93|18.1|19.66|20.57|19.35|17.26|17.75|17.92|17.76|18.22|18.37|18.03|17.91|17.8|18.14|18.44|18.65|18.44|18.1|18.22|18.09|18.02|18.05|17.75|17.64|17.72|17.14|17.15|17.44|17.55|17.4|17.17|16.9|16.65|16.64|16.61|16.37|16.39|16.38|16.62|16.38|16.63|16.99|16.96|16.74||16.59|16.88|16.83|16.97|17.18|16.72|16.72|16.17|16.09|15.81|15.26|15.54|16.27|16.15|16.4|16.23|16.15|15.93|16.08|15.87|16
02619|39106|/equities/quality-systems-inc|R2000VALUE||18.48|17.92|17.94|17.79|18.15|17.93|17.15|17.04|17.43|17.6|17.36|17.61|17.58|17.4||17.38|17.23|17.62|18.01|18.19|17.29|17.25|16.91|16.83||16.52|16.73|16.62|16.82|16.93|17.36|17.95|18.5|18.68|18.75|18.39|18.06|18.19|18.33||18.26|18.05|17.82|17.55|17.91|18.41|18.81|19.48|20.23|19.76|18.97|18.56|19.3|19.24|19.57|20.27|20.53|20.24|18.96|18.93|19.1|19.66|19.72|20.19|20.76|20.74|21.19|21.08|20.76|21.1||21.72|21.4|21.25|21.27|21.63|21.29|21|21.3|21.59|20.91|20.95|20.55|20.02|20.11|19.57|19.97|20.18|20.2|20|20.07|19.75|19.7|19.66|19.39|20.2|19.78|19.78|19.74|19.64|19.96|19.61|19.72|19.48|18.84|19.22|18.81|19.06|19||18.93|18.83|18.9|18.57|18.95|18.89|18.84|19.1|18.92|18.86|18.74|18.77|19.11|19.3|19|18.5|18.23|19.58|18.57|17.69|17.72|18.04|18.4|18.91||18.55|18.4|18.28|18.1|18.05|17.99|18.63|18.1|18.16|17.72|17.91|17.8|17.88|17.73|17.67||17.73|17.56|17.78|17.49|17.05|17.295|16.52|16.24|16.1|16.33|16.49|16.5|16.27|16.08|16.23|16|16.02|15.73|15.87|15.8||16.88|16.56|16.54|16.77|16.96|16.89|16.9|17.03|16.98|16.76|16.56|16.51|16.91|16.57|17.21|16.53|16.61|16.49|15.44|14.95|14.89|14.7|14.69|14.54|14.53|14.44|14.43|14.41|14.71|14.58|14.645|14.41|14.47|14.26|14|13.83|13.97|14.3|14.24|14.18|14.26|14.52|14.62|14.84|14.99|14.83|14.91|15.11|14.74|14.83|14.96|14.98|15.05|15.14|15.2|15.69|15.39||15.33|15.46|15.32|15.33|15.7|14.63|14.81|14.99|15.31|15.18|14.85|15.12|15.25|15.53|15.43|15.7|15.33|15.55|15.935|16.19|16.925
02620|20994|/equities/geo-group-inc|R2000VALUE||6.74|6.82|6.83|6.4|6.46|6.4|6.25|6.26|6.35|6.37|6.3|6.38|6.53|6.55||6.57|6.51|6.68|6.92|6.84|6.48|6.4|6.37|6.4||6.25|6.18|6.27|6.36|6.53|6.63|6.69|6.99|6.77|6.92|7.06|7.17|7.17|6.98||6.99|7.09|7|6.9|7.05|7.02|6.68|6.71|6.47|6.27|6.33|5.95|6.61|7.15|7.24|7.13|7.3|7.11|6.83|6.52|6.76|6.525|6.37|6.36|6.36|6.55|6.97|6.85|6.5|6.7||6.35|6.3|5.95|6.13|6.16|6.26|6.23|6.7|6.64|6.66|5.99|6.04|5.94|5.82|5.78|5.72|5.81|5.84|5.75|5.76|5.74|5.6|5.26|5.55|5.74|5.68|5.76|5.55|5.72|5.85|5.99|5.75|5.94|5.91|6.01|5.81|6.24|6.47||6.48|6.66|6.6|6.51|6.51|6.63|6.64|6.55|6.53|6.57|6.71|7.03|6.92|6.7|6.5|7.03|7.47|7.52|7.19|7|6.95|7.23|7.65|7.81||7.75|7.75|7.77|7.78|8|7.67|7.83|7.86|7.85|7.85|7.72|7.7|7.67|7.68|7.67||7.63|7.54|7.4|7.46|7.23|7.24|7.05|7.03|7.16|7.32|7.395|7.57|7.62|7.54|7.54|7.84|8.65|8.35|8.54|8.66||9.03|9.15|8.92|8.82|9.29|9.46|9.54|9.68|9.37|9.18|9.39|9.44|9.54|8.99|8.9|8.48|8.29|8.19|8.02|7.73|7.65|7.9|8.05|8.26|8.24|8.31|8.35|8.29|8.51|8.35|8.1|8.48|8.53|7.83|7.75|7.58|7.45|7.39|7.53|7.5|7.4|7.19|7.11|7.08|7.08|7.11|7|6.89|7|7.17|7.11|7.41|7.4|7.54|7.63|7.88|7.91||7.94|7.87|7.74|7.63|7.7|7.62|7.74|7.67|7.66|7.91|8.02|8.47|8.55|8.435|8.3|8.34|8|7.72|7.66|7.62|7.64
02621|20921|/equities/dht-holdings-inc|R2000VALUE||6.8|6.8|6.86|6.67|6.5|6.3|6.19|6.05|6.03|6.1|6.09|5.9|5.91|6.06||6.09|6.11|6.4|6.4|6.28|5.95|5.72|5.76|5.5||5.59|5.63|5.72|5.71|5.59|5.61|5.75|6.1|6.02|6.13|6.08|6.18|5.97|6.15||6.02|6.06|5.73|5.76|5.81|5.77|5.68|5.76|5.86|5.51|5.28|5.25|5.48|5.26|5.47|5.7|5.79|5.83|5.59|5.57|5.77|5.71|5.52|5.568|5.74|6.04|6.11|6.17|6.14|6.31||6.28|6.2|6.37|6.55|6.28|6.11|6.06|5.97|5.92|5.91|5.7|5.6|5.37|5.57|5.39|5.63|5.77|5.71|5.78|5.76|5.61|5.43|5.21|5.47|5.82|5.74|6|6.2|6.15|6.15|6.28|6.25|6.45|6.05|5.94|5.58|5.64|5.53||5.6|5.66|5.53|5.49|5.66|5.57|5.43|5.45|5.24|4.97|4.86|4.91|5.14|4.88|4.85|4.93|4.91|4.9|4.71|4.88|5.13|5.3|5.35|5.54||5.54|5.64|5.55|5.4|5.3|5.3|5.31|5.46|5.46|5.24|5.15|5.14|5.25|5.26|5.25||5.34|5.31|5.28|5.16|5.27|5.36|5.34|5.35|5.44|5.48|5.54|5.62|5.52|5.28|5.32|5.25|5.61|5.48|5.64|5.56||5.58|5.63|5.66|5.67|5.81|5.88|6.06|6.27|6.15|6.17|6.24|6.18|6.41|6.39|6.45|6.35|6.58|6.5|6.69|6.47|6.55|6.78|6.71|6.7|6.89|7.03|6.84|6.65|6.61|6.55|6.38|6.63|6.5|6.51|6.44|6.53|6.65|6.72|6.55|6.33|6.4|6.3|6.17|5.86|5.82|5.78|5.71|5.58|5.73|5.7|5.675|5.78|5.85|6.01|5.9|5.93|5.83||5.73|5.8|5.64|5.41|5.53|5.43|5.49|5.41|5.52|5.38|5.31|5.49|5.495|5.36|5.33|5.51|5.86|5.73|5.34|5.46|5.49
02622|17116|/equities/echostar-corp|R2000VALUE||19.44|19.68|19.75|19.12|19.05|18.82|18.27|18.56|18.56|18.88|19.17|19.06|19.09|19.09||19.17|19.42|19.56|20.14|20|19.86|19.79|19.43|19.78||19.61|19.75|20.23|20.13|20.78|21.83|22.76|23.45|23.7|23.36|23.74|23.31|24.1|24.46||23.68|23.25|22.27|21.78|21.87|22.27|21.03|21.06|21.19|20.99|21.04|21.33|21.19|21.96|21.94|22.76|23.88|23.61|23.21|23.21|24.27|23.62|23.83|24.25|24.25|24.79|25.39|25.3|25.01|25.22||25.1|24.65|24.41|24.3|24.02|24.59|24.52|24.73|25.21|24.49|24.42|24.47|24.77|24.97|24.44|24.71|24.8|24.78|25.15|24.43|24.87|24.3|24.1|24.25|24.13|24.02|24.19|22.92|22.27|22.91|23.73|23.9|24.39|22.47|21.3|22.08|26.11|26.45||26.7|26.36|25.8|25.75|25.21|24.9|24.55|24.89|25.08|24.3|24.33|24.44|24.71|23.65|23.44|23.42|23.92|24.27|24.12|24.18|24.62|24.17|24.5|24.91||24.78|25.17|25.51|25.9|26.13|25.85|25.8|26.66|27.01|26.59|26.2|26.08|26.16|26.05|26.63||26.61|26.45|26.17|25.4|25.85|26.13|25.7|25.04|26.14|26.58|26.99|26.1|27.4|26.72|26.3|27.04|27.7|27.79|28.59|29.41||29.87|29.2|28.96|28.52|29.42|29.44|30|30.5|28.96|27.7|26.802|26.2|26.26|26.09|26.09|25.2|25.01|23.58|23.58|23.15|23.9|23.92|24.23|24.4|25.2|25.03|24.97|25.27|25.86|25.87|25.61|25.6|25.66|25.94|26.08|25.6|25.88|25.27|25.79|25.68|25.69|25.92|26.535|26|26.15|25.95|26.07|25.36|24.59|24.94|25.03|26.03|25.68|25.99|25.9|26.3|26.25||27.12|27.06|27.12|26.5|27.06|25.94|25.61|25.24|25.08|24.38|23.65|24.51|24.58|24.84|25.33|26|26.78|26.63|25.16|25.245|24.8
02623|24340|/equities/weis-markets-inc|R2000VALUE||76.4|77.75|78.88|79.65|78.6|78.63|76.47|75.89|75.36|74.93|75.34|74.28|74.48|74.44||74.54|73.09|75.1|76.07|75.32|74.34|73.13|74.51|71.82||76.63|76|75.03|72.24|73.08|73.19|74.6|75.61|75.11|76.14|76.59|74.74|73.99|73.39||75.18|75.41|74.43|73.96|74.04|74.49|75.46|77.15|80.87|81.36|81.85|82.35|84.08|85.16|81.73|80.98|84.81|79.37|78.85|79.67|80.33|80.72|79.78|81.34|81.35|84.22|85.42|84|80.2|80.13||79.72|79.72|77.51|78.58|77.62|76.16|73.92|74.02|73.94|71.97|72.3|73.46|73.87|73.78|74.25|75.36|76.05|77.98|76.91|76.19|75.13|75.35|73.84|74|75.73|72.92|74.3|73.35|70.63|65.54|63.56|61|61.71|61.73|60.66|60.31|61|62.02||61.32|62.14|62.31|61.77|61.39|60.42|60.82|61.77|60.13|60.3|60.28|59.95|60.11|59.97|59.71|60.67|61.17|60.99|63.67|61.55|60.72|62.3|63.62|63.75||64.05|63.74|64.21|66.72|66.38|66.68|66.58|67.08|66.68|65.65|66.68|67.65|67.03|66.02|65.24||64.94|63.82|65.2|63.62|64.75|65.82|63.97|64|62.65|61.52|61|62.93|63.22|62.93|64.17|62.43|63.58|63.15|63.06|64.37||65.97|65.58|63.24|63.99|64.44|64.8|64.62|64.31|62.9|62.4|62.74|61.8|63.29|61.62|60.64|57.02|56.14|56.28|55.87|54.66|55.69|57.3|55.67|54.33|53.84|53.17|53.57|53.57|55.38|56.16|56.16|56.15|56.23|54.95|54.73|53.64|53.38|52.59|53.74|53.9|52.97|53.43|52.75|52.16|52.25|52.71|52.9|53.19|53.39|53.91|53.47|55.47|55.78|56.87|56.31|56.32|57.26||57.54|56.96|56.83|56.9|56.7|55.69|55.92|55.92|57.47|57.52|56.16|56.41|56.7|55.46|56.08|55.81|56.53|55.78|54.71|54.19|54.4
02624|39250|/equities/invesco-mortgage|R2000VALUE||15.97|15.46|15.21|14.75|14.83|14.24|14.37|14.2|14.09|14.41|14.78|15.54|15.8|15.36||14.57|14.05|14.23|14|13.41|11.94|11.59|10.9|11.08||9.83|10.43|11.21|12.27|14.3|15.41|15.95|16.99|16.49|17.28|17.7|17.5|17.8|17.6||16.4|17.6|17.4|16.9|17|17.5|17.4|17.7|17.8|17.6|17|16.1|16.5|17.1|16.9|17.1|17.2|18.5|17.9|17.7|18.3|17.6|17.5|17.9|18|18.6|19|18.2|18.9|19.4||19.8|19.5|20|20|20.2|20.9|22.7|23.7|23.3|23|23.1|23.1|22.7|22.5|21.9|21.4|22|21.9|22.1|22.4|22|22|21.7|22.1|22.7|22.3|22.7|20.8|21|21.2|21.3|20.9|21.6|21.95|22.5|20.5|23|23.8||24|25.3|25.4|25.3|25.6|25.7|26.3|26.8|26.5|26.2|26.1|26.2|26.6|26.9|25.9|25.8|26.2|26.2|25.2|24.6|26|27|27.3|27.8||28.2|28.8|28.9|28.8|29|29.5|30.1|29.8|29.4|28.5|28.6|28.7|28.6|28.5|28.6||28.2|28.1|27.5|27.6|29|29.5|29.3|29.6|30.3|31.2|30.8|31|30.9|29.6|30.3|29.4|30.3|30.5|31|30.6||30.9|30.6|31.1|31|31.4|31.5|31.9|32|32.3|32.3|32.5|32.9|33.8|32.9|32.7|32|31.8|31.4|31.5|31.8|31.5|31.9|31.7|31.8|31.9|32.1|32.3|32.2|32.8|32.4|32.3|32.1|31.7|31.8|32.5|32.2|32.2|32.4|31.5|31.4|31.7|31.9|31.7|31.2|31.7|31|30.7|30.6|30.7|30.7|30.7|31.1|30.5|30.9|30.6|30.7|30.9||31.1|31.5|31.2|31|31.4|31.1|31.5|31.6|31.5|30.8|30|30|31|31.2|31.6|31.2|31.8|31.9|31.6|31.7|31.8
02625|1129434|/equities/parsons-corp|R2000VALUE||41.73|41.49|40.66|40.14|40|40.41|39.41|39.65|40.77|40.71|41.01|40.52|40.3|40.41||40.17|39.52|40.17|40.65|40.5|38.58|38.19|37.47|37.08||37.08|37.12|37.59|37.7|37.89|39.87|40.17|41.67|40.5|40.65|40.18|39.79|39.3|39||38.4|37.74|36.97|37.25|36.88|36|36.4|37.77|38|36.92|35.87|35.62|36.13|35.57|36.85|37.72|37.82|36.81|37.03|36.88|36.66|36.38|35.98|37.02|36.77|38.85|40.27|39.78|39.48|39.74||40|39.31|39.73|39.08|39.27|39.4|39.17|39.3|38.67|38.67|38.97|38|38.41|38.39|38.6|38.62|38.53|38.63|37.8|38|36.89|37.23|36.73|36.74|37.1|35.83|36.14|36.66|36.45|35.2|34.78|35|34.45|33.81|33.46|30|33.75|32.47||32.86|33.22|32.61|32.09|31.4|31.16|30.41|30.63|30.96|30.41|30.37|31.23|30.82|30.5|29.84|30.1|31.42|31.1|31.95|31.25|32.24|32.31|32.94|32.6||32.53|32.79|32.94|33.72|33.3|33.24|33.51|34.77|34.7|33.65|33.67|34.33|34.35|34.08|33.54||33.61|32.71|31.96|31.61|30.77|31.63|31.47|33.37|34.07|33.82|34.03|34.21|34.09|33.46|33.18|33.08|33.65|33.61|34.57|34.25||35.54|35.32|35.42|35.71|36.07|35.35|36.36|36.81|36.8|36.77|36.77|36.92|36.87|36.24|36.38|34.85|35.69|34.87|34.86|34.61|35.8|35.98|36.36|36.59|35.85|35.75|35.69|35.89|35.75|35.64|35.05|34.47|34.92|34.82|34.24|33.83|34.77|34.6|34.3|34.58|34.81|34.91|34.1|34.99|34.01|33.91|33.84|33.99|35.11|35.53|35.47|36.45|35.14|35.48|35.38|34.73|35.68||34.74|35.49|35.63|35.5|36.08|36.2|35.78|35.51|35.06|34.99|35.41|35.14|35.27|35.43|35.09|35.54|34.93|35.48|34.2|33.53|33.17
02626|17264|/equities/state-auto-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||51.96|51.8|51.78|51.82|51.75||51.7|51.74|51.73|51.82|51.79|51.78|51.68|51.8|51.61|51.58|51.56|51.55|49.85|51.69|51.77|51.61|51.59|51.75|51.61|51.63|51.53|51.65|51.61|51.67||51.57|51.65|51.53|51.58|51.6|51.62|51.41|51.56|51.5|51.67|51.78|51.66|51.75|51.57|51.5||51.7|51.64|51.81|51.36|51.47|51.53|51.4|51.47|51.45|51.52|51.51|51.58|51.6|51.64|51.51|51.5|51.52|51.49|51.52|51.37||51.57|51.44|51.45|51.36|51.45|51.3|51.3|51.45|51.6|51.56|51.61|51.41|51.48|51.58|51.5|51.32|51.32|51.35|51.38|51.34|51.3|51.25|51.11|51.24|51.16|51.14|51.24|51.11|51.25|51.2|51.21|51.2|51.21|51.15|51.28|51.1|51.15|50.95|51.1|51.25|51.19|51.13|51.16|51.03|51.2|51.14|51.18|50.92|51.1|51.03|51.03|51.08|50.98|51|50.88|51|50.84||50.95|50.79|50.415|50.28|50.19|50.02|50|50.05|49.92|49.95|49.94|49.9|50.09|49.9|49.93|50|50.04|50.01|50.06|50.05|50.02
02627|20570|/equities/comstock-resources-inc|R2000VALUE||14.02|13.28|12.77|12.57|12.795|12.294|11.99|11.71|11.99|12.5|12.4|11.52|11.1|12.3||12.26|13.04|13.87|14.02|13.24|13.16|14.17|14.16|15.35||16.33|16.77|16.91|18.6|19|19.79|20.75|22|20.9|20.84|20.62|20.28|19.73|21.09||19.49|18.73|17.5|16.59|15.62|15.76|15.09|16.49|16|14.97|14.67|14.33|15.04|15.31|16.16|17.24|17.97|18.97|17.43|16.75|17.05|16.78|16.37|16.64|15.55|16.62|18|17.33|17.6|17.07||16.37|15.63|15.27|14.65|14.38|14.27|14.11|13.93|14.17|12.99|12.94|13.25|12.2|12.47|11.8|11.18|10.39|9.82|9.67|9.57|9.21|8.95|8.31|9.38|9.85|9.86|9.3|10.07|9.65|9|9|9.01|8.45|8.2|8.03|7.92|7.5|7.67||7.57|7.34|7.39|7.36|7.58|7.42|7.33|7.31|7.83|7.98|8.2|8.53|8.31|7.7|7.96|7.46|7.28|7.6|7.3|7.31|7.69|8.46|8.84|9||8.78|9.36|9.13|8.61|8.65|8.42|8.41|8.99|8.59|8.05|8.19|8.65|8.73|8.83|8.47||8.68|8.7|8.38|8.25|8.38|8.72|8.23|8.24|8.57|8.41|8.28|8.33|7.99|7.59|7.87|7.49|8.29|8.25|8.73|8.39||8.48|8.64|8.42|8.47|8.7|9.05|9.45|9.33|9.5|9.22|10|10.05|9.8|9.53|9.72|9.25|9.67|9.98|10.125|10.23|10.55|10.73|9.96|9.55|9.51|9.3|9.23|9.35|9.4|9.54|9.62|10.22|10.7|10.47|10.5|10.45|10.74|10.8|10.35|10.31|9.98|10.5|9.49|8.86|8.83|8.79|8.73|8.36|8.84|9.1|8.92|8.88|8.15|7.98|7.6|7.47|7.04||6.66|6.255|5.9|5.92|5.97|5.47|5.29|5.35|5.31|5.35|5.09|5.19|5.44|5.48|5.58|5.84|6.07|6.15|5.95|5.68|5.77
02628|17141|/equities/scansource|R2000VALUE||32.2|32.43|31.91|31.08|30.72|30.89|30.08|30.67|30.53|30.75|30.65|29.72|30.26|30.57||31.28|30.62|32.53|33.35|32.97|31.59|32.03|31.91|32.47||31.71|33.91|34.5|34.13|35.87|37.07|38.07|39.05|39.54|39.08|39.26|38.87|38.85|38.82||38.115|37.92|36.44|36.55|36.95|37.64|38.85|40.25|39.45|38.04|37.61|35.14|33.72|34.63|34|33.73|34.64|34.09|33.38|33.85|34.85|33.78|33.47|34.59|33.66|34.24|35.08|34.72|33.98|33.58||33.59|33.11|32.77|32.5|32.79|32.84|33.02|34.32|34.23|34.84|34.38|35.22|35.38|35.49|35.15|35.32|35.6|35.58|34.96|34.86|34.62|33.88|33.43|32.99|33.42|32.61|33.45|33.68|33.35|32.78|32.5|31.52|31.14|30.43|30.7|29.47|30.78|30.63||30.61|30.3|31.3|31.83|31.5|31.8|32.81|34.34|32.06|31.7|31.88|31.36|31.69|31.48|30.25|30.17|30.84|32.25|31.61|30.94|31.47|32.59|33.13|34.05||34.4|35.05|35.23|35|34.67|35.13|35.56|36.07|36.02|35.32|35.25|35.7|35.28|34.99|34.49||34.01|33.54|32.54|32.77|32.56|34.05|32.8|32.94|33.85|33.93|33.59|34.61|33.82|31.99|32.22|30.86|32.14|31.73|32.97|32.46||32.9|33.37|34.35|34.08|35.19|35.1|36.095|36.14|35.69|34.52|40.06|39.34|40.26|38.9|39.23|37.66|37.08|35.9|36.19|36.61|36.99|37.91|36.95|37.1|36.37|36.5|37.05|36.64|38.1|36.9|36.35|36.55|36.9|36.7|35.91|35.88|35.99|36.02|35.04|36.12|35.61|36.65|36.09|36.84|35.25|33.9|34.12|33.45|34.08|34.26|34.39|35.53|35.76|37.17|37.34|38.12|38.2||37|34.72|35.58|36.13|36.44|35.69|35.5|33.62|29.24|29.74|28.88|28.48|28.64|28.75|28.67|29.3|29.18|29.255|27.75|27.93|27.78
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||13.22|12.95|12.95|12.55|12.49|12.28|12.19|12|12.11|12.27|12.23|12.18|12.39|12.16||11.86|11.63|11.9|12.75|12.82|12.52|12.17|11.9|11.67||11.27|11.5|11.85|12.11|13.5|13.6|13.93|14.02|14.1|14.74|14.59|14.69|14.73|14.66||14.61|14.62|14.31|14.35|14.43|14.56|14.37|14.93|14.81|14.39|14.16|13.95|13.99|14.25|15.07|15.02|15.18|14.99|14.58|14.57|14.88|14.8|14.5|14.72|14.66|14.93|15.05|14.82|15.17|15.35||15.25|14.95|14.95|14.78|14.65|14.86|14.83|15.32|15.23|15.1|15.27|15.34|15.75|15.79|15.75|15.64|15.69|15.7|15.52|15.45|15.34|15.21|15.3|15.45|15.44|15.1|15.41|14.99|15.33|15.18|15.34|15.03|14.77|14.81|14.27|13.62|14.45|14.51||14.32|14.66|14.6|14.3|14.17|14.25|14.56|14.7|14.47|14.3|14.11|14.39|14.6|14.35|13.86|13.71|13.95|14.34|13.69|14|14.5|14.89|15.18|15.48||15.33|15.37|15.45|16.2|16.1|16.11|16.19|16.3|16.22|15.79|15.52|15.57|16|16.08|15.95||15.86|15.75|15.32|15.1|15.2|15.66|15.48|15.93|16.3|16.4|16.26|16.32|16.33|16.04|16.11|15.305|15.64|15.46|15.715|15.49||15.82|15.66|15.77|15.58|15.86|15.69|15.9|16|16.21|16.08|16.13|15.97|16.33|16|15.7|15.45|15.74|15.5|15.52|15.4|15.41|15.75|15.62|15.61|15.4|15.28|15.3|15.1|15.3|15.12|14.98|14.76|14.73|14.67|14.7|14.66|14.78|14.81|14.45|14.73|14.72|15.29|15.25|15.25|15.25|15.2|15.14|15.01|15.09|15.15|15.01|15.15|15.04|15.15|15.04|15.19|15.24||15.25|15.34|15.38|15.25|15.45|15.08|15.4|15.3|15.4|15.22|14.7|14.92|15.15|14.87|14.99|14.96|15.02|15.15|14.97|15.08|15.18
02630|17625|/equities/zumiez-inc|R2000VALUE||28.01|28.1|27.8|26.67|26.1|25.77|25.28|25.09|25.2|25.59|25.88|25.21|25.86|24.9||25.8|26.28|27.32|28.44|28.65|27.72|26.85|26.93|28.35||27.14|27.98|28.56|28.52|27.94|29.42|29.79|30.18|29.9|31.58|30.65|33.24|33.26|33.51||33.49|33.07|28.59|29.93|31.76|31.86|31.73|33.17|34.57|34.04|34.29|32.55|34.43|34.75|34.68|36.4|37.62|38.18|38.16|36.63|37.98|37.54|37.03|37.87|37.65|39.23|40.84|40.81|38.69|39.17||39.44|38.46|39.08|38.32|38|38.04|38.17|38.45|38.41|38.33|39.55|41.81|40.99|39.74|39.99|40.2|40.7|40.97|43.71|43.09|42.66|41.77|40.25|41.01|37.87|43.71|44.28|41.46|44.42|45.81|45.1|43.45|44.57|43.77|43.83|40.19|42.32|43.79||43.6|45.23|45.15|43.94|44.45|45.36|45.01|45.96|44.25|43.97|43.13|43.86|45.93|44.4|42.81|42.86|44.55|46.01|43.27|39.75|39.9|42.47|43.2|42.43||43.08|44.82|45.18|44.41|45.85|47.43|48.22|49.2|48.03|48.19|48.15|47.72|47.57|47.61|46.12||45.4|44.49|43.6|43.79|45.08|47.85|46.84|45.75|47.42|48.44|47.55|48.31|47.87|46.58|45.74|44.21|47.14|47.03|48.59|47.85||50.93|54.13|52.79|52.97|52.07|52.32|51.07|51.73|51.65|51.16|52.29|51.61|51.48|49.58|47.54|44.14|42.35|41.1|40.04|39.89|40.32|41.8|41|40.92|40.46|39.87|41.08|40.065|40.77|40.27|40.38|39.72|40.94|41.92|40.55|39.55|41.69|40.94|39.99|42.67|43.32|43.19|41.62|41.22|41.19|40.19|40.445|41.05|40.39|38.73|37.73|38.58|38.32|37.95|38.52|38.82|40.08||41.2|41.25|40.72|41.73|42.86|41.95|41.75|43.7|42.97|41.91|40.91|39.73|39.51|41.51|41.9|43.14|43.59|43.88|41.9|42.28|42.69
02631|21115|/equities/genesco-inc|R2000VALUE||59.15|58.98|57.18|55|52.8|51.9|49.57|49.61|49.69|50.11|50.13|49.41|50.97|48.96||49.34|51.74|54.82|56.98|56.92|54.71|54.24|54.08|54.7||52.81|53.44|54.75|54.35|53.07|56.83|58|58.64|58.18|59.29|56.9|55.94|56.74|58.18||58.46|57.53|50.33|54.17|56.28|56.13|56.08|59.22|60.14|59.04|59.42|57.14|59.64|60.29|59.54|62.3|64.07|63.91|64.78|62.22|64.12|64.82|65|64.55|64.17|67.31|69.85|70.74|69.38|68.83||69.15|67.1|67.23|64.78|62.33|61.85|62.14|63.15|63.93|63.99|66.14|70.62|69.1|68.1|68.92|68.41|69.34|69.58|71.19|68.87|69.27|68.1|65.26|67.92|71.23|65.5|64.39|62.51|65.24|64.58|66.64|63.47|63.95|64.15|64.38|61.21|64.09|66.15||65.47|67.81|67.55|65.66|66.5|68.34|67.58|69.11|66.01|64.05|63.39|62.57|65.34|64.17|62.03|62.53|62.59|65|63.63|58.23|57.36|60.76|61.41|62.97||62.24|63.22|64.45|63.19|58.99|61.5|63.09|64.86|64.36|64.55|63.85|64.28|62.55|61.4|59.91||60.82|59.55|59.6|58.4|59.08|63.02|61.34|61.03|64.25|64.34|64.12|65.51|65.31|67.43|66.73|61.72|65.59|62.4|65.38|63.51||68.13|70.18|70.03|72|71.56|72.29|71.39|71.95|70.84|70.64|71.03|70.32|70.94|69.05|67.01|64.26|64.62|61.01|59.31|59.52|59.61|62.01|60.48|60.78|59.89|58.25|59.58|59.34|61.95|60.32|57.59|57.03|58.11|60.17|59.9|59.18|60.98|59.91|58.39|61.94|61.98|62.97|60.46|61.35|62.72|59.32|58.3|57.01|60.57|60.07|59.93|59.43|59.38|60.86|57.18|55.5|57.34||58.28|61.98|62.38|63.02|66.02|63.31|64.14|65|64|62.98|59.65|58.13|58.07|58.81|57.88|60.02|60.47|58.73|55.53|56.13|56.36
02632|17473|/equities/univest-corp|R2000VALUE||26.4|26.19|26.09|25.98|25.76|25.18|24.92|25.38|25.56|25.51|25.65|25.9|25.82|25.48||25.29|25.21|25.72|25.87|25.78|25.34|25.55|25.51|25.49||25.44|25.3|25.52|25.44|25.33|25.42|26.05|26.17|26.51|26.73|26.76|26.46|26.64|25.8||25.97|25.86|25.66|25.27|25.42|25.09|24.99|25.24|25.15|24.86|25.24|25.23|25.2|25.29|24.9|25.32|25.79|25.46|25.52|25.21|25.3|25.15|24.87|25.25|25.4|26.28|26.78|26.19|25.3|24.98||25.58|25.12|25.55|25.35|25.74|26.22|26.7|26.87|26.68|26.97|27.18|27.9|27.85|28.08|27.52|27.48|28.18|28.04|28.09|28.24|28.56|28.53|28.68|28.68|28.46|27.76|28.01|27.31|27.99|28.15|28.89|27.75|28.74|29.08|28.76|28.36|29.62|29.77||29.44|29.8|29.96|29.77|29.76|29.84|30.09|30.76|30.25|30.28|30.48|30.14|30.22|30.24|29.69|29.71|30.4|30.87|30.41|29.87|29.79|30.62|31.36|31.32||30.89|31.05|31.14|31.32|31.43|31.4|30.88|30.86|30.45|30.18|30.06|30.19|30.14|30|29.83||29.7|28.91|28.61|28.44|28.83|28.68|28.58|28.34|28.57|28.95|28.58|28.86|28.69|28.37|28.51|27.86|28.2|27.6|28.95|29.01||30.25|30.03|29.68|29.05|29.38|29.9|30.15|30.2|30.74|30.69|30.32|30.1|30.67|30.06|30.89|29.72|30|28.94|29.02|28.5|28.7|29.27|29.07|28.84|28.85|28.39|28.56|28.26|29.25|28.55|28.58|28.34|28.75|28.22|28.11|27.82|27.96|27.97|27.59|27.98|27.48|28|26.84|26.7|26.24|25.74|26.06|25.89|26.4|26.69|26.04|26.57|26.45|26.95|26.86|27|27.25||27.43|27.38|27.08|27.19|27.68|27.02|27.12|27.23|26.89|27.39|26.89|26.77|27|27.22|27.24|27.78|28.15|28.11|27.52|28.1|27.58
02633|24392|/equities/national-healthcare-corp|R2000VALUE||69.96|69.4|70.67|69.79|70.94|70.26|69.15|68.97|69.62|69.38|69.9|69.94|70.21|70.25||70|69.59|68.95|71.73|70.24|69.92|69.49|68|68.68||67.77|68.17|67.7|68.15|68.02|68.57|69.52|71.12|70.77|70.99|69.42|69.52|70.01|69.92||68.61|69.51|68.77|68.44|70|69.77|69.03|70|70.35|69.85|70.26|70.04|70|71.43|70.46|69.36|70.35|69.49|69.14|68.35|68.82|69.15|70.9|71.6|70.33|73|74.06|72.39|72.15|72.04||72.16|72.15|71.61|71.65|72.53|70.57|70.34|70.93|72.2|70.37|71|72.32|73.46|72.425|72.18|70.5|71.59|71.93|70.49|71.31|70.37|70.38|68|66.13|66.52|66.02|67.47|67.35|66.99|65.48|65.96|64.41|65.19|66.09|64.6|63.36|64.86|63.23||62.2|65.63|66.13|65.61|65.2|64.74|63.81|64.63|63.11|64.23|63.99|64.03|64|65.72|64.27|64.69|66.05|67.27|67.88|65|65.35|67.02|67.02|68.05||67.97|68.85|71.7|71.68|70.2|69.84|70.35|69.75|69|68|67.54|68.75|68.65|68.165|67.63||67.71|67.19|66.33|65.69|66.8|67.76|66.32|65.65|66.35|66.4|66.79|67.4|66.44|65.73|65.52|64.09|65.72|65.42|68.6|68.81||71.12|71.79|70.16|70.43|71.32|71.89|72.41|73.62|73.6|73.55|73.02|72.02|75.74|72.08|72.49|70.63|71.7|70|68.47|68.04|69.3|71.07|71.82|70.185|70.38|70.52|70.3|72.39|72.32|71.2|70.46|69|68.14|69.03|69.06|69.21|69.76|70.37|70.5|71.66|69.28|71.04|69.5|68.87|68.57|68.52|68.4|67.94|69.6|69.54|68.22|69.23|70.63|71.5|71.07|72|72.52||73.85|74.33|74.3|73.75|74.955|73.15|73.82|73.52|73.9|74.86|73.15|73.23|75.16|74.9|75.25|75.72|75.4|76.46|76.11|76.77|77.81
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||30.33||30.03|29.19|29.1|29.12|29.27|28.83|28.3|29.71|29.84|29.29|28.87|28.82|29.24|29.59|29.66|30.42|31.25|31.01|30.62|30.23|31.575|31.6|30.93|31.31|31.45|33.23|34.49|34.45|33.63|33.85||33.88|32.84|33.06|33.1|32.5|32.67|32.96|32.75|33.18|33.5|33.6|33.95|33.98|33.03|32.57|32.4|32.39|32.56|32.17|31.91|31.39|30.88|30.69|30.18|30.09|29.27|29.97|29.46|30.74|31.11|32.53|31.47|33.13|33.11|32.77|31.22|33.15|32.62||32.83|33.09|33.3|33.26|33.32|33.62|33.95|34.12|33.4|32.9|32.1|32.44|32.22|31.59|30.99|30.66|30.1|29.9|29.43|29.32|30.29|30.64|31.63|32.17||31.87|32.71|32.27|32.17|32.55|31.83|31.63|32.1|31.37|30.44|30.27|30.81|30.91|30.29|29.865||29.88|29.35|29.03|28.98|29.53|29.69|29.15|29.15|29.32|29.95|29.66|30.225|30|29.56|30.05|29.11|30.49|29.9|30.21|29.89||30.35|29.96|30.09|29.42|29.9|30.07|30.06|30.32|30.26|30.11|30.38|30.3|30.41|30.64|30.83|30.26|30.165|30.14|30.44|30.32|30.91|30.72|30.92|30.75|29.42|21.83|21.97|21.98|22.22|21.79|21.75|21.71|21.85|21.58|21.79|21.42|21.59|21.73|21.36|21.63|21.03|21.72|20.05|19.65|19.39|19.02|19.03|18.83|19.05|19.34|18.97|19.41|19.18|19.63|19.5|19.77|20.09||20.23|20.38|20.32|20.13|20.66|19.88|20.17|20.405|20.48|20.41|19.67|20.04|20.41|20.71|20.77|20.84|21|20.78|20.65|20.9|21.03
02635|16760|/equities/netgear|R2000VALUE||20.17|19.79|19.54|18.94|19.17|18.84|18.58|18.55|18.63|19.53|19.62|18.91|18.68|18.62||18.35|18.62|18.89|19.23|19.44|18.81|18.35|18.2|18.15||17.76|18.04|17.72|17.8|18.15|19.14|19.63|19.71|19.41|19.39|19.44|19.05|19.1|19.26||19.23|18.67|18.89|18.65|18.87|19.44|19.12|20.1|20.16|19.83|20.01|19.73|20|20.3|19.78|20.06|21.64|22.06|21.73|21.72|21.92|21.38|22.01|22.05|21.78|22.24|22.79|22.56|20.57|22.46||23.06|23.05|23.1|22.8|22.9|23.23|23.11|24.22|24.76|24.64|24.63|24.99|24.97|24.63|24.67|24.58|24.55|24.5|24.65|24.35|24.19|23.71|23.23|23.67|24.87|24.5|24.79|25.56|26.03|26.69|26.96|26.38|26.46|25.97|26.13|25.24|26.13|26.61||26.83|27.09|26.305|26.52|26.1|25.81|25.86|26.86|26.24|27.03|28.06|25.6|27.63|27.61|26.28|26.09|27.26|27.62|27.43|27.16|27.21|27.96|28.74|29.42||29.39|29.7|30.45|30.84|29.93|30.48|30.69|30.42|30.08|29.27|29.52|30.33|30.07|29.71|29.09||29.48|29.32|29.08|28.15|28.77|29.49|28.47|28.12|28.41|29.09|28.83|28.79|29.05|28.04|27.62|26.84|27.09|26.1|26.94|26.75||27.98|27.92|27.49|27.56|27.52|27.49|27.9|28.31|28.12|27.95|28.68|29.14|29.95|29.59|30.19|29.78|29.735|28.84|29.99|27.29|31.51|31.77|32.25|32.8|33.1|33.05|33.17|32.76|33.75|33.51|33.16|33.21|32.92|33.36|33.1|32.63|32.01|32.53|31.96|32.94|32.73|32.94|32.49|32.04|31.89|32|32.01|31.31|32.17|32.23|32.25|33.06|33.01|33.07|33.71|34.04|34.29||34.58|34.3|35.87|35.58|35.39|35.18|35.28|35.27|35.56|35.25|34.65|34.22|34.6|34.74|34.8|35.3|35.52|35.24|34.01|34.39|34.59
02636|17244|/equities/1st-source-corp|R2000VALUE||44.81|44.86|45.1|44.58|44.15|43.95|43.19|44.36|45|44.81|45.18|45.72|45.36|45.55||45.29|44.93|46.04|46.15|46.6|44.82|45.56|45.2|45.12||44.91|45.21|45.54|45.08|44.8|45.65|46.85|48|47.69|47.74|47.3|46.82|46.99|45.74||45.49|45.41|45.37|44.69|44.18|43.63|43.49|43.83|43.7|43.32|44.52|44.16|44.48|44.45|43.3|44.3|44.21|43.54|42.87|42.94|44.73|44.71|45.26|46.05|45.9|46.73|46.25|45.78|45|44.01||44.27|43.53|43.95|43.95|44.59|45.15|45.22|45.57|46.28|46.36|46.96|48.65|48.45|48.52|47.56|47.85|48.64|48.76|49.01|49.53|49.63|49.69|49.67|49.4|48.74|47.78|48.57|47.48|47.81|48.06|48.36|46.6|47.97|47.94|47.82|48|49.5|49.33||48.99|49.42|49.7|48.95|49.46|48.72|49.33|50.85|49.83|49.54|49.65|49.38|49.87|49.55|49.14|49.39|49.92|51.3|50.84|48.59|48.38|50.92|52.09|52.37||51.7|51.72|51.155|52.42|52.3|52.47|51.47|51.22|50.48|49.78|48.89|49.05|48.9|48.69|48.4||48.57|47.84|47.56|47.09|48.72|48.9|48.34|47.24|47.33|47.54|47.39|47.68|48.92|47.93|48.31|46.94|47.3|45.93|47.62|48.48||50.53|50.15|49.68|49.5|49.96|49.86|49.68|50.49|51|50.92|50.61|50.3|50.98|49.72|50.12|48.52|49.25|48.19|48.51|47.8|48.62|49.8|49.87|48.69|48.45|47.66|47.72|47.98|49.01|48.25|48.11|48.05|48.93|48.91|48.35|47.94|48.4|48.37|47.16|48.56|47.69|48.38|46.6|45.9|44.93|44.06|44.44|44.45|45.26|45.81|45.35|45.86|45.75|47.285|45.99|46.43|46.95||47.24|47.14|47.14|46.82|47.54|47|46.67|47.135|46.85|46.9|45.38|46.355|46.31|46.65|46.81|47.61|48|47.77|46.84|47.14|46.52
02637|39243|/equities/senior-housing|R2000VALUE||1.77|1.84|1.85|1.76|1.75|1.75|1.68|1.74|1.71|1.78|1.82|1.83|1.83|1.88||1.83|1.85|1.85|1.97|2.01|1.93|1.85|1.85|1.89||1.84|1.91|1.86|1.96|2.01|2|2.08|2.11|2.05|2.08|2.14|2.21|2.31|2.26||2.29|2.28|2.12|2.11|2.15|2.15|2.22|2.29|2.27|2.17|2.17|2.05|2.08|2.17|2.14|2.24|2.29|2.38|2.2|2.25|2.32|2.28|2.37|2.46|2.54|2.57|2.71|2.82|2.76|2.84||2.86|2.81|2.78|2.77|2.83|2.88|3|3.17|3.22|3.18|3.21|3.14|3.03|3.02|2.92|2.86|2.9|2.88|2.89|3.09|3.03|3.11|3|3.01|3.06|2.97|2.96|2.75|2.81|2.81|2.81|2.72|2.9|2.98|2.98|2.79|3.13|3.085||3.11|3.07|3.01|2.94|2.95|2.97|3.01|3.03|3.04|3.1|3.11|3.2|3.21|3.06|2.99|2.89|3|3.13|2.96|3.0364|3|3.08|3.23|3.29||3.27|3.24|3.26|3.35|3.38|3.34|3.28|3.31|3.26|3.14|2.95|2.83|2.65|2.55|2.66||2.65|2.64|2.47|2.52|2.52|2.59|2.52|2.69|2.7|2.81|2.87|2.77|2.87|2.67|2.63|2.6|2.88|2.77|2.9|3.05||3.15|3.14|3.19|3.25|3.4|3.37|3.43|3.42|3.54|3.56|3.53|3.52|3.64|3.4|3.45|3.77|3.82|3.63|3.79|3.76|3.72|3.73|3.75|3.81|3.83|3.71|3.72|3.7|3.75|3.67|3.55|3.53|3.55|3.48|3.44|3.44|3.51|3.55|3.4|3.49|3.4|3.47|3.49|3.52|3.53|3.48|3.41|3.3326|3.48|3.42|3.41|3.55|3.5|3.6|3.64|3.7|3.71||3.73|3.82|3.76|3.71|3.74|3.6|3.7|3.64|3.54|3.58|3.44|3.57|3.62|3.67|3.76|3.81|3.85|3.85|3.88|3.96|3.95
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE||27.81|27.56|27.54|27.36|26.99|26.29|25.85|26.56|26.61|26.42|26.54|27.5|27.06|26.81||26.45|26.4|27.2|27.47|27.67|27.25|27.62|27.09|27.275||26.46|26.95|27|26.55|27.36|27.58|28.79|28.7|28.89|28.79|28.83|28.38|28.64|28.1||28.02|27.69|27.58|27.23|27.6|26.85|27|27.26|27.17|26.82|27.47|27.2|27.51|27.41|27.32|27.85|28.57|28.14|27.74|27.6|27.9|27.96|28.75|31.4|30.1|30.64|31.32|31.13|30.21|30.1||30.2|29.75|30.63|30.16|30.58|30.66|30.94|31.34|31.59|31.63|31.34|32.27|32.35|32.34|32.13|31.83|32.59|32.75|32.61|32.77|32.83|32.85|32.74|32.62|31.97|31.47|32.29|31.6|32.05|32.33|32.6|30.97|31.18|31.2|30.98|30.83|32.27|32.45||31.87|32.35|32.38|32.32|32.43|31.97|32.61|33.18|32.805|32.91|32.86|32.82|33.19|32.93|32.66|32.77|33.43|34|33.74|32.2|32.1|32.785|33.62|33.29||33.345|33.09|33.15|33.33|33.68|33.36|32.72|32.76|32.21|32.08|31.63|31.85|31.77|31.54|31.61||31.35|30.81|30.67|30.45|31.34|31.34|31.12|30.86|31.3|31.48|31.21|31.56|32.09|31.77|31.9|31.1|31.75|31|31.73|32.2||33.36|33.32|33.49|32.8|33.13|33.32|33.34|33.31|33.48|33.375|32.89|32.52|32.88|32.79|32.96|31.93|33.24|32.23|32.05|31.42|31.91|33.39|33.23|32.91|32.94|32.5|32.85|32.4|32.88|32.61|32.34|32.29|32.64|32.51|32.52|32.65|32.26|32.09|31.72|32.33|31.9|32.78|31.45|31.18|30.92|30.58|30.1|30.28|30.65|30.25|30.3|31.14|31.06|30.62|30.7|31.26|31.34||31.43|31.24|31.365|31.02|31.92|30.975|31.19|31.43|31.29|31.48|30.72|30.56|30.91|31.27|31|31.45|31.68|31.02|30.72|30|29.87
02639|17008|/equities/qcr-holdings|R2000VALUE||56.55|55.99|55.61|53.87|54.33|52.96|52.02|53.75|53.89|53.72|54.07|54.38|54.21|54.1||53.85|53.4|54.07|54.58|54.1|53.91|54.59|53.78|53.78||51.98|51.92|52.55|51.64|52.73|53.26|55.58|55.46|56.68|56.5|56.52|55.19|55.32|55||54.63|53.56|53.17|53.18|53.98|51.72|51.34|52.91|52.62|51.83|52.87|52.23|53|52.97|52.2|53.03|54.25|53.62|53.52|54.365|54.61|53.92|54.49|55.75|56.7|57.03|59.07|57.97|56.78|56.3||57.11|56.6|56.71|55.99|56.11|56.59|56.66|57.59|57.35|57.28|57.38|57.8|57.17|57.07|56.675|55.29|56.67|57.045|57.08|56.73|56.21|56.11|55.2|54.99|55.3|54.47|54.38|53.44|54.97|54.71|55.96|54.2|55.265|55.69|55.1|54.58|57.05|57.3||56.85|57.94|58.58|57.75|58.04|57.26|57.54|58.4|57.15|56.69|56.42|55.92|56.59|56.95|56.76|56.72|58.3|54.24|58.17|57.35|57.8|60.105|61.95|61.4||59.95|59.42|59.51|60.35|59.09|59.27|57.24|57.43|56.38|56.07|55.71|56.67|56.3|56.23|55.23||55.45|54.46|54.135|53.57|54.26|55.22|54.36|54.22|54.69|54.8|54.78|55.62|56.16|55.68|56.21|54.61|55.27|54.08|55.86|56.99||58.98|57.99|58.09|57.56|58|58.24|57|57.36|58.04|58.29|57.59|58.98|60|59.99|58.83|57.39|57.46|55.25|53.27|52.05|52.74|53.38|52.62|52.1|52.41|51.77|52.68|52.45|53|52.38|51.46|51.44|52.7|52.12|52.25|51.92|52.58|52|51.68|52.54|52.39|53.09|51.65|51.61|50.75|50.39|50.24|50.05|50.35|50.64|50.18|50.66|50.43|50.58|50.61|50.71|51.76||51.9|51.46|52.2|51.43|51.97|50.74|50.96|50.15|49.97|49.54|48.17|48.19|48.95|49.75|49.79|50.31|50.72|50|49.86|49.87|49.5
02640|15959|/equities/ebix-inc|R2000VALUE||21.66|20.82|20|19.68|19.25|19.08|18.22|17.7|17.65|18.3|18.35|17.66|17.57|16.5||16.77|16.64|17.22|18.4|18.15|16.7|16.67|15.3|16.27||14.93|13.75|23.35|23.36|24.54|28.32|29.63|31.61|30.51|31.45|30.645|29.89|29.58|30||29.52|29.15|27.57|29.54|29.85|30.16|30.57|31.73|31.12|29.72|28.02|27.57|27.53|27.68|28.75|29.83|30.5|30.56|30.51|29.95|31.03|30.73|29.81|29.47|29.39|31.21|32.81|33.22|32|31.81||33.01|32.11|33.05|32.1|32.87|32.31|32.9|34.57|32.96|33.52|35.51|37.44|35.49|34.79|35.76|36.22|35.58|35.33|35.31|34.96|33.53|32.41|32.54|39.12|40.65|34|26.99|24.54|24.75|26.05|27.23|26.5|29.35|29.02|30.26|29.45|31.35|29.86||31.69|33.24|33.76|32.19|28.74|28.36|28.89|28.15|26.83|27.97|27.28|28.42|30.26|30.68|28.72|28.57|29.99|30.79|29.23|29.07|29.65|31.07|31.44|31.24||30.33|35.8|31.33|30.31|29.84|31|29.94|31.29|31.76|30.6|30.29|31|30.55|30.84|30.83||30.57|29.63|29.57|29.41|29.01|30.4|28.99|29.33|30.37|31.21|31.81|32.96|32.67|30.57|31.8|30.41|32.285|31.06|32|33.46||34.59|34.79|34.84|35.1|36.02|36.21|36.32|36.39|36.49|35.71|34.96|33.53|39.19|39.04|38.28|35.42|35|33.17|32.06|30.96|31.7|31.92|31.45|31.6|30.71|30.75|29.92|29.96|30.2|28.67|27.77|27.8|28.18|28.35|28.08|26.81|27.09|27.96|27.06|26.92|27.98|29|27.87|27.85|27.39|27.16|27.09|26.82|27.42|27.75|27.73|27.5|26.99|27.82|27.7|27.49|28.41||29.05|29.04|28.82|28.48|28.77|28.12|28.8|29.35|28.98|28.22|27.21|27.84|29.02|28.64|27.8435|30.49|31.16|31|30.64|28.57|30.4
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.6|26.38|26.34|26.23|26.13|26.18|26.12|26.16|26.16||26.16|26.15|26.22|26.2|26.2|26.26|26.27|26.28|26.16|26.11|26.1|26.13|26.28|26.05|26|25.98|25.93|25.94|25.95|25.9382|25.91|25.87|26.09|15.85||15.2|15.61|16.41|15.76|16.25|16.41|15.915|16.6|17.21|16.33|16.18|16.115|16.4|16.02|16.23||15.65|15.17|15.05|13.72|13.2|13.39|12.85|12.95|12.87|12.765|12.98|12.83|12.645|11.89|12.45|12.01|11.91|11.39|11.72|12||12.37|13.105|13.32|13.3|13.99|14.4|14.75|15.59|15.65|15.46|15.83|16.18|15.97|15.79|15.92|15.24|15.41|15.41|15.15|15.22|15.69|16|15.52|15.31|15.44|15.4|15.12|15.63|15.92|15.65|15.69|15.93|15.67|16.07|16|15.53|15.61|15.52|15.19|15.19|15.59|15.78|15.4|15.63|15.75|16.035|15.1|14.84|14.7|14.58|14.63|15.1|15.03|15.15|14.88|14.8|15.1||14.87|14.9|14.86|14.53|14.64|14.21|14.53|14.19|14.39|13.85|13.05|13.46|14.02|13.57|13.61|13.82|13.41|14.1|14.81|14.62|16.9
02642|20671|/equities/armour-residential-r|R2000VALUE||7.17|6.99|6.92|6.73|6.94|6.85|6.95|7.02|7.05|7.12|7.18|7.1|7.26|7.17||7.04|6.85|6.88|6.91|6.86|6.55|6.24|6.08|6.05||5.75|6.14|6.34|6.84|7.42|7.58|7.65|7.63|7.55|7.66|7.63|7.59|7.66|7.6||7.5|7.53|7.44|7.44|7.36|7.38|7.34|7.5|7.6|7.55|7.36|7.5|7.49|7.51|7.56|7.58|7.6|7.56|7.45|7.36|7.48|7.35|7.3|7.46|7.39|7.59|7.66|7.55|7.93|7.97||8.07|8.12|8.14|8.18|8.16|8.24|8.33|8.42|8.42|8.44|8.45|8.58|8.43|8.44|8.35|8.31|8.41|8.24|8.39|8.33|8.35|8.47|8.44|8.48|8.68|8.59|8.75|8.35|8.25|8.23|8.3|8.13|8.1|8.09|8.24|7.63|8.29|8.58||8.48|8.81|8.72|8.71|8.86|9.04|9.15|9.28|9.12|9.16|9.11|9.2|9.32|9.39|9.05|9.05|9.4|9.51|8.96|9.07|9.38|9.56|9.68|9.72||9.81|10.05|10.12|10.09|10.09|10.05|10.02|10.08|10.07|9.91|9.9|9.92|9.92|9.88|9.84||9.7|9.66|9.38|9.42|9.63|9.74|9.7|9.86|10.09|10.25|10.24|10.22|10.2|9.88|9.87|9.66|9.98|9.95|10.03|10||10.05|10.15|10.28|10.32|10.35|10.27|10.36|10.495|10.54|10.64|10.73|10.78|10.9|10.8|10.8|10.64|10.75|10.53|10.57|10.7|10.67|10.75|10.7|10.74|10.78|10.7|10.68|10.81|10.95|10.99|11.07|11.09|11|10.92|11|10.96|10.84|10.9|10.78|10.88|10.89|10.88|10.85|10.93|10.95|10.9|10.74|10.67|10.77|10.75|10.75|10.95|10.97|10.92|10.77|10.85|10.9||10.9|10.99|10.92|10.82|10.91|10.86|10.83|10.8|10.69|10.58|10.3|10.45|10.52|10.46|10.55|10.66|10.69|10.6|10.47|10.55|10.5
02643|15515|/equities/natus-medical-inc|R2000VALUE||||32.9|32.94|32.79|32.89|32.63|32.56|32.8|32.91|32.82|32.74|32.84|32.65||32.65|32.9|32.84|33.05|32.94|32.4|31.8|32.2|31.18||30.54|31.66|31.84|32.46|32.62|32.7|32.65|32.6|32.66|32.97|32.8|32.8|32.79|32.76||32.72|32.76|32.75|32.85|32.9|32.83|32.6|32.76|32.75|32.4|32.58|32.39|32.6|32.63|32.95|33.06|33.11|33.29|33.15|33.22|33.33|33.38|33.25|33.3|33.35|33.45|33.48|33.52|33.52|33.45||26.05|25.61|25.24|25.64|25.52|25.34|25.08|25.7|27.01|26.37|25.9|26.2|25.97|25.96|25.16|24.27|25.19|25.36|25.56|25.8|25.6|25.73|25.32|25.01|25.17|25.55|26.13|26.87|26.88|26.89|27.62|27.15|27.82|26.85|24.13|23.26|23.69|23.05||22.74|23.07|23.04|22.89|23.27|22.91|22.43|23.13|22.37|22.27|22.1|22.63|22.56|22.94|22.15|22.31|23.17|23.85|23.65|24.06|23.69|24.1|24.06|23.74||23.8|23.9|24.17|23.46|23.11|23.49|23.5|24.06|24.11|23.95|23.95|24.34|24.14|24.37|24.76||24.64|24.66|23.84|24.13|22.96|24|23.05|23.15|23.06|23.23|23.15|23.76|23.47|22.29|23.12|22.54|23.08|23.02|24.67|24.63||25.27|25.42|25.57|25.12|25.33|25.93|25.78|26.18|26.62|26.43|26.94|27.45|28.32|26.49|26.05|25.96|25.63|25.08|24.88|24.69|24.78|24.84|24.5|24.72|24.76|24.73|24.6|24.39|25.23|24.36|24.32|24|24.36|25.11|24.95|25.29|25.85|25.94|25.24|25.38|24.91|25.03|24.59|25.38|25.13|24.58|24.65|25.15|25.32|25.18|24.74|24.62|24.71|26.67|26.89|26.52|26.61||25.89|26.32|26.61|26.46|26.39|26.23|25.61|25.95|26.12|25.87|25.55|25.78|25.21|24.98|24.99|25.65|25.12|25.35|25.33|25.95|27.12
02644|16244|/equities/horizon-bancorp|R2000VALUE||18.12|17.82|17.71|17.53|17.48|17.06|16.67|17.03|17.06|17.19|17.45|17.54|17.66|17.61||17.36|17.29|17.72|17.77|18|16.96|17.35|17.05|17.2||16.79|16.82|17.1|17.04|16.66|17.13|17.65|17.9|17.84|17.96|18.02|17.79|17.87|17.74||17.65|17.54|17.33|17.22|17.21|16.92|17.18|17.37|17.39|17.12|17.44|17.13|17.35|17.9|17.46|17.83|18.06|17.88|17.75|17.62|18.14|18.49|18.39|18.57|18.83|18.91|19.39|19.36|18.75|18.5||18.57|18.38|18.55|18.35|18.3|18.15|18.48|18.45|18.83|19.04|19.25|19.79|20.09|19.86|19.47|19.52|20.04|20.18|20.45|20.24|20.41|20.28|20.32|20.42|20.16|19.67|19.32|18.77|19.6|20.29|20.7|19.5|19.71|20.09|19.79|19.64|20.7|20.46||20.49|20.69|20.82|20.83|20.56|20.47|20.63|21.33|20.75|20.76|20.78|20.75|20.9|21.29|20.95|21.05|21.92|22.6|22.35|22|21.9|22.77|23.66|23.54||22.39|21.58|21.43|21.68|21.88|21.69|21.29|21.45|21.2|20.92|20.81|21.13|21|21|20.7||20.61|20.29|20.32|20.3|20.98|21.23|20.96|20.81|20.28|20.28|20.14|20.28|20.57|20.57|20.79|19.53|19.82|19.38|20.03|20.1||20.8|20.6|20.36|19.53|19.53|19.81|19.82|20.03|20.09|20.15|20.13|20.11|20.14|19.88|19.89|19.33|19.47|19|20.05|18.91|18.83|18.9|18.88|18.41|18.32|18.12|18.08|18.09|18.54|18.25|18.09|18.14|18.27|18.39|18.28|18.31|18.61|18.58|18.18|18.55|18.38|18.36|17.59|17.39|17.12|16.88|16.89|17.25|16.97|17.145|16.75|17.47|17.48|17.45|17.4|17.62|17.69||17.99|17.96|17.92|17.87|18.43|17.95|18.08|18.16|18.03|18.23|17.76|17.7|17.79|17.92|18.29|18.24|18.42|18.16|17.79|17.83|17.53
02645|20938|/equities/neenah-paper-inc|R2000VALUE|||||||||||||||33.26||33.83|33.65|34.2|34.55|33.7|32.23|32.36|32.75|32.92||34.22|36.13|37.2|36.6|37.22|37.76|38.32|39.05|38.68|38.48|39.35|38.05|37.71|38.64||38.91|38.25|36.59|36.7|36.95|37.86|38|40.27|39.98|38.87|39.04|38.07|38.06|38.7|37.16|37|38.85|36.22|35.92|35.44|36.24|36.2|36.63|37.26|38.88|38.95|39.34|38.89|39.4|39.13||39.68|38.39|37.62|37.35|38.52|38.96|40.86|41.84|41.55|40.18|39.77|40.01|40.47|39.74|37.78|38.39|37.32|37.71|38.89|37.95|36.88|37|36.51|36.26|36.01|35.54|35.74|32.96|33.84|35.39|36.05|36.02|38.56|38.35|38.29|38.7|41.24|42.2||42.63|46.92|48.2|47.64|47.59|47.28|47.8|48.57|46.74|46.36|46.42|46.36|46.71|46.43|45.41|45.73|46.14|48.01|48.54|47.73|47.69|47.81|48.59|49.31||48.17|47.83|47.65|47.55|46.77|47.63|47.71|47.52|47.46|46.3|46.08|46.08|46.14|45.77|45.3||45.2|44.96|44.24|44.65|45|45.25|44.2|45.17|46.03|46.52|47.51|48.74|48.42|47.55|47.15|46.36|47.36|48.38|50.04|49.49||50.46|49.72|48.3|47.22|50.61|52.01|52.19|52.53|53.64|53.62|53.03|53.79|55.64|54.95|55.72|53.38|53.87|50.87|50.7098|49.97|50.75|51.39|51.18|50.87|50.23|49.87|49.78|49.79|50.77|50.34|49.77|48.68|48.85|48.46|47.91|47.06|48.03|47.62|46.77|48.23|46.91|47.17|46.35|45.73|45.7|45.22|45.94|44.41|44.07|45.77|46.1|48.75|48.17|49.03|48.75|50.31|51.73||50.9|50.74|50.44|49.73|50.64|48.79|49.74|49.82|50.13|49.83|48.29|48.03|48.94|49.14|49.13|48.98|49.17|49.65|48.73|47.77|47.85
02646|16262|/equities/heritage-financial-corp|R2000VALUE||25.97|26.62|26.27|25.99|25.87|25.46|24.98|25.81|25.49|25.62|25.77|26|25.52|25.47||24.99|25.1|25.23|24.98|25.24|24.52|24.86|24.44|24.45||24.2|23.99|24.5|24.3|24.39|24.59|25.38|25.97|25.82|26.1|25.99|25.925|26.17|26.09||25.7|25.1|24.84|24.86|24.5|24.22|24.4|24.89|24.54|24.35|24.64|24.66|24.68|25.13|24.71|25.05|25.3|24.84|24.44|24.49|24.74|24.83|25.31|25.7|25.61|26.07|25.98|25.22|24.68|24.39||24.77|24.65|24.88|24.73|24.68|24.53|24.6|24.74|24.85|25.18|25.24|25.97|25.51|25.81|25.25|25.13|25.93|25.32|25.51|25.6|25.82|25.48|25.49|25.57|25.25|24.67|25.42|25.27|25.45|26.12|26.33|25.58|26.12|25.95|25.45|25.05|26.05|25.66||25.68|25.8|25.43|25.69|26.03|25|24.95|25.69|25.34|25.14|25.01|24.69|24.41|24.27|23.93|24.15|25.15|25.72|25.45|24.95|24.94|26.35|27.42|27.17||26.885|26.15|26.62|26.94|26.41|25.93|25.42|24.85|24.65|24.56|24.2|24.18|24.29|24.16|24.08||23.86|23.44|23.52|22.85|24.13|23.7|23.81|23.39|23.09|23.07|23.24|23.3|24.18|23.8|24.17|23.72|23.6|23.25|24.24|25.08||25.53|25.54|25.18|24.89|25.1|25.71|25.89|25.98|25.9|26.04|25.88|25.9|25.93|25.51|25.45|24.84|25.21|25.03|24.65|24.62|24.95|25.04|25.41|24.69|24.96|24.44|24.75|24.77|25.24|25.06|25.04|25.21|25.75|25.78|25.78|25.28|25.62|25.9|25.63|26.18|25.62|26.1|25.13|24.72|24.26|23.97|23.61|23.7|23.66|24.515|23.62|24.11|24.05|24.44|24.25|24.76|25.04||25.03|25.33|25.59|25.4|25.7|24.82|24.9|24.83|24.92|25.03|24.26|24.26|24.95|25.04|25.05|25.41|25.75|25.22|24.76|24.77|24.67
02647|945638|/equities/ellington-financial-llc|R2000VALUE||15.8|15.58|15.44|14.88|15.03|15.53|15.31|15.28|15.31|15.4|15.26|15.12|15.11|15.08||14.63|14.38|14.57|14.96|15.2|14.56|14.19|13.93|13.6||12.87|13.56|13.88|14.1|15.32|15.88|15.7|15.7|15.55|15.77|15.8|15.71|15.55|15.42||15.37|15.31|15.29|15.21|15.13|15.02|14.95|15.44|15.24|15.1|14.74|14.91|14.93|15|15.63|16.04|16.8|16.66|15.98|16.28|16.25|16.19|16.2|16.4|16.5|16.8|16.87|16.54|17.055|17.11||17.12|16.99|17.01|17.09|17.1|17.33|17.39|17.63|17.68|17.79|17.87|17.9|18|17.96|17.94|17.81|17.78|17.73|17.71|17.63|17.74|17.79|17.74|17.82|17.82|17.5|17.8|17.48|17.69|17.72|17.83|17.58|17.66|17.48|17.3|16.71|17.36|17.51||17.43|17.7|17.69|17.56|17.51|17.51|17.65|17.77|17.47|17.43|17.4|17.62|17.72|17.77|17.55|17.41|17.79|17.96|16.9|17.31|17.56|17.71|17.96|17.86||17.53|17.75|17.71|17.53|17.35|17.28|17.26|17.37|17.41|17.18|16.94|17.15|17.1|17.34|17.17||16.98|16.74|16.07|16.12|16.67|16.91|16.78|17.13|17.35|17.69|17.5|17.39|17.24|17.25|17.01|16.6|16.78|17.03|17.3|17.55||17.68|17.73|17.8|17.62|17.76|17.79|18|17.94|18.1|18.09|18.22|18.17|18.26|18.33|18.27|18.1|18.38|18.29|18.38|18.32|18.49|18.63|18.54|18.52|18.46|18.31|18.43|18.26|18.4|18.2|18.15|18.89|18.79|18.63|18.72|18.58|18.6|18.6|18.49|18.51|18.32|18.85|18.75|18.65|18.72|18.32|18.33|18.16|18.7|18.6|18.44|18.61|18.45|18.45|18.27|18.21|18.51||18.56|18.52|18.55|18.35|18.65|18.6|18.75|18.69|18.5|18.42|18.02|18.19|18.4|18.35|18.46|18.45|18.27|18.41|18.22|18.4|18.275
02648|17240|/equities/spartan-stores|R2000VALUE||30.57|31.11|31.68|32.1|31.91|31.55|30.24|30.35|30.34|30.4|30.81|30.48|30.1|30.35||29.99|29.96|30.45|31.06|29.87|29.3|30|29.97|29.41||31.16|31.5|31.5|31.27|31.75|31.99|34.24|33.25|34.28|35.93|35.83|33.78|34.3|34.23||34.04|34.34|32.77|32.32|32.08|32.89|33|34.63|34.34|34.03|32.98|32.79|32.96|32.24|31.8|32.21|33.9|34.15|33.33|34.29|35.13|35.02|35.35|34.3|34.55|35.05|35.79|35.3|34.76|34.66||34.67|34.51|34.4|34.18|34.3|32.92|32.15|33.28|33.51|33.2|33.6|34.19|34.14|34.46|35.23|34.93|34.66|34.9|34.67|31.43|30.55|29.89|30.52|30.57|30.51|30.62|30.85|31.39|32.78|30.99|29.5|28.38|28.22|28.46|26.84|26.83|27.05|26.9||27.42|27.7|27.68|27.04|26.89|26.3|26.43|26.69|26.02|25.8|25.49|25.26|25.21|24.45|24.64|24.39|24.46|24.45|24.71|24.42|24.18|24.97|25.29|25.26||25.56|25.18|25.57|25.65|25.58|25.7|25.94|25.69|25.71|25.68|25.76|26.35|26.11|26.11|25.38||25.1|24.74|25.13|24.75|25.18|25.21|24.71|24.54|24.3|24.12|23.96|24.44|24.33|24.3|24.19|24.06|24.12|24.3|24.51|24.64||25.29|25.66|24.23|23.9|24.59|25.14|25.02|25.2|24.89|24.92|24.34|24.53|24.94|24.61|24.3|23.42|23.53|23.25|22.84|22.92|22.93|23.35|23.07|22.89|22.39|22.85|22.82|22.54|23.14|23|23.04|22.88|22.88|22.85|22.69|22.52|22.12|21.98|21.9|22.51|22.23|21.49|20.94|20.74|20.48|20.6|20.58|20.4|20.63|20.98|20.91|20.87|21.1|21.17|21.005|21.27|21.22||21.35|21.46|21.59|21.18|21.39|21.09|21.01|21.12|21.01|21.45|20.64|20.39|20.53|20.07|19.8|19.69|19.69|19.55|19.52|19.37|19.29
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE||24.07|23.65|23.36|23.13|23|22.31|22.13|22.57|22.61|22.06|22.02|21.66|21.7|21.74||22.39|22.01|22.6|23.61|23.25|22.47|22.98|22.73|22.92||23.05|24.52|24.67|24.19|25|25.49|25.56|26.12|26.02|25.97|25.78|25.43|25.62|25.18||24.66|24.18|24.12|23.99|24.14|24.33|24.85|25.22|24.41|23.84|23.85|24.51|24.64|24.43|24.22|24.15|24.43|23.88|23.69|23.9|23.86|23.59|23.48|23.5|23.78|24.12|24.64|24.01|23.59|23.4||23.62|23.34|23.38|23.46|23.98|24.03|24.19|25.09|25.34|25.28|24.86|25.74|25.58|25.72|25.7|25.85|26.29|26.72|26.37|26.15|25.89|25.89|25.76|25.85|26.06|25.5|25.95|25.91|25.61|25.76|26|25.19|25.89|25.81|25.46|24.79|25.73|25.53||25.35|25.14|25.16|24.64|24.21|24.51|24.28|24.57|24.05|25.15|25.48|24.13|24.12|24.24|23.48|23.3|24.26|25.01|24.45|24.7|24.88|25.5|25.98|26.32||26.44|26.21|26.36|26.79|26.74|27.47|27.49|28.03|27.7|27.23|26.97|27.4|26.95|26.87|26.5||26.22|25.56|24.66|24.28|24.76|25.17|24.75|24.8|24.98|25.71|25.5|26|25.89|25.18|25.19|24.13|24.21|23.56|24.46|25.2||25.97|25.78|26.07|25.92|25.95|25.96|26.01|26.43|26.33|26.41|26.05|25.92|26.28|25.72|25.3|24.27|23.92|23.31|23.02|23.83|25.38|25.88|25.29|25.75|25.64|25.64|25.7|25.79|26.96|26.22|26.1|26.57|26.91|27.11|27.05|26.81|27.18|27.26|26.9|27.33|27.51|27.84|27.93|27.55|27.15|26.58|26.83|26.5|27.29|27.38|27.28|28.16|27.91|27.54|27.38|27.66|27.25||27.06|27.06|27.15|27.21|27.04|25.93|25.86|26.14|26.06|26.01|25.16|25.1|25.48|25.5|25.68|25.93|26.04|26.25|26.35|26.6|26.45
02650|41187|/equities/third-point-rens|R2000VALUE||4.55|4.46|4.59|4.5|4.41|4.45|4.55|4.48|4.53|5.05|5.41|5.55|5.54|5.49||5.42|5.32|5.47|5.56|5.55|5.43|5.42|5.35|5.43||5.19|5.41|5.42|5.3|5.22|5.38|5.5|5.5|5.4|5.46|5.47|5.47|5.6|5.69||5.61|5.69|5.94|5.86|5.86|5.92|5.86|6.03|6.03|5.98|6|6.08|6|6.05|5.82|5.94|5.97|5.88|5.85|6.3|6.52|6.65|6.61|6.64|6.74|6.86|7|6.83|6.61|6.42||6.55|6.45|6.54|6.52|6.59|6.8|6.94|7.27|7.39|7.52|7.48|7.75|7.67|7.61|7.62|7.41|7.36|7.41|7.49|7.52|7.11|6.98|6.9|6.73|7.13|7.23|7.21|7.2|7.15|7.16|7.29|7.17|7.35|7.34|8|7.81|8.13|8.28||8.17|8.28|8.36|8.33|8.34|8.35|8.34|8.62|8.43|8.44|8.36|8.6|8.47|8.44|8.31|8.15|8.18|8.38|8.33|8.14|8.06|7.95|8|8.15||8.12|8.3|8.52|8.5|8.52|8.34|8.41|8.42|8.38|8.24|8.13|8.28|8.36|8.21|8.33||8.2|8.07|8.19|8.23|8.24|8.45|8.22|8.44|8.165|8.12|7.93|7.96|7.92|7.7|7.77|7.72|7.91|7.69|7.9|8.08||8.51|8.64|8.52|8.5|8.89|8.91|8.97|9.07|9.33|9.32|9.6|9.98|9.8|9.61|10|9.65|9.64|9.42|9.4|9.37|9.31|9.49|9.42|9.38|9.29|9.16|9.33|9.41|9.58|9.35|9.29|9.32|9.48|9.45|9.47|9.37|9.35|9.39|9.31|9.41|9.31|9.41|9.38|9.43|9.39|9.2|9.28|9.17|9.15|9.24|9.15|9.21|8.97|9.1|9.1|9.29|9.42||9.38|9.64|9.81|10|10.07|9.8|9.85|9.83|9.85|9.83|9.56|9.55|9.66|9.76|9.82|9.86|9.93|9.85|9.76|9.64|9.47
02651|31040|/equities/homestreet-inc|R2000VALUE||37.57|37.25|36.55|36.1|35.87|35.42|34.65|34.92|34.81|34.89|35.24|35.36|35.37|34.99||34.46|34.84|35.7|35.97|36.17|34.66|34.95|35.08|35.62||34.93|34.65|35.73|35.25|36.03|37.27|38.75|39.45|39.67|38.99|39.53|39.77|40.54|40.39||40.58|40.27|40.53|39.39|39.62|39.56|39.3|40.36|39.65|38.91|39.2|38.19|38.42|39.85|39.11|39.83|41|41.38|40.93|40.62|40.26|41.11|41.93|41.36|44.2|45.44|45.94|45.56|44.73|44.32||45.55|45.36|45.77|45.55|45.53|45.58|45.69|46.25|46.58|47.7|47.81|49.74|48.91|48.51|47.9|47.58|50.06|49.85|50.04|51|51.06|51.05|50.98|51.06|49.81|48.55|49.68|50.13|50.36|51.32|51.72|50.2|51.2|50.58|49.87|49.95|52.01|51.57||50.01|50.7|51.33|50.69|50.75|50.12|51.03|51.37|49.15|48.85|48.69|48.51|48.69|48.75|47.43|48.96|49.68|51.77|51|51.33|51.91|54.6|56.4|56.46||55.94|55.88|55.3|57.15|56.36|55.98|54.31|53.13|52.5|52.44|51.58|51.88|51.95|52.07|51.53||51.2|50.09|49.53|49.08|50.19|50.26|49.73|48.96|49.16|49.07|49.15|49.93|50.33|50.47|51.11|49.53|50.27|49.99|51.28|50.68||53|53.09|53.02|51.79|51.43|52.3|52.03|52.02|52.63|51.65|51.75|49.38|48.79|49.08|48.82|47.03|47.22|47.43|47.52|46.9|45.36|44.21|43.92|43.61|43.85|42.79|42.74|42.44|43.28|42.45|42.86|42.38|42.88|42.84|42.48|41.79|42.03|42.19|41.2|41.48|40.18|40.33|38.97|38.53|38.3|37.64|37.48|37.05|36.84|37.31|36.57|38.19|37.98|38.7|38.11|38.87|39.57||39.93|40.58|40.81|40.47|41.44|40.6|40.74|40.44|40.66|40.97|40.11|40.03|40.67|40.42|40.78|41.38|41.49|40.2|39.01|39.55|39.42
02652|16056|/equities/the-first-bancshares|R2000VALUE||29.38|29.12|29.05|28.7|28.64|27.99|27.31|27.78|28.01|28.25|28.67|28.91|29.2|28.8||28.43|28.61|28.82|29.36|29.6|28.68|29.01|28.77|28.84||28.36|28.28|28.71|28.36|29.465|29.12|29.63|29.94|29.99|30.32|30.54|30.47|30.16|30.32||30.18|29.76|29.7|29.83|30.04|29.64|29.8|30.91|30.59|30.89|31.38|31.63|32|32.48|32.25|32.71|33.55|32.92|32.44|32.43|32.66|32.81|32.49|32.48|32.68|33.88|34.42|33.94|32.93|32.66||32.83|32.51|32.76|32.44|32.74|33.46|33.71|33.28|33.23|33.86|33.69|34.55|34.3|34.24|34.08|34.09|34.85|34.68|34.58|34.64|35.09|34.78|35.31|35.36|34.48|34.45|34.35|33.83|33.75|34.42|35.13|34.12|35.07|35.25|35.31|34.76|36.09|36.18||35.82|36.87|37.17|36.8|36.57|36.36|37.41|37.83|36.76|36.7|36.32|35.93|36.21|35.97|35.93|36.55|37.54|40|37.66|37.31|36.69|38.19|39.29|39.565||39.19|39.67|39.48|39.36|39.71|39.84|39.43|39.47|39.39|38.89|38.59|39|39.1|38.95|38.56||39.04|38.12|37.8|37.62|39.15|40.035|39.2|38.96|38.51|39.48|38.59|39.16|39.71|39.4|39.7|38.925|39.81|38.73|39.98|40.76||41.645|39.965|41.18|40.76|41.485|41.62|41.96|42.38|42.32|42.39|42.25|42.06|42.04|41.45|42|40.98|41.29|40.59|40.4|40.26|41.33|42.1|39.84|39.52|39.13|38.52|38.36|38.57|39.25|39.25|38.65|38.63|39.18|39.23|39.47|38.92|39.42|39.49|39.03|39.58|39.01|39.55|39.42|39.98|39.07|38.88|38.53|39.86|39.14|39.34|38.42|39.62|39.36|39.7|39.64|39.74|39.955||40.61|40.3|40.24|40.07|40.68|39.16|39.69|39.26|38.83|39.2|37.68|37.915|38.24|39.46|40.06|40.65|41.25|40.92|40.32|38.96|38.8
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||8.34|8.12|8.11|7.88|7.75|7.62|7.39|7.45|7.55|7.61|7.61|7.61|7.68|7.68||7.52|7.52|7.76|8.24|8.24|8.09|7.93|7.84|7.87||7.25|7.44|7.66|7.71|8.43|8.64|8.74|9.04|8.9|8.91|8.95|9.03|8.92|8.79||8.75|8.61|8.4|8.37|8.17|8.08|8.1|8.4|8.48|8.29|8.2|8.12|8.33|8.39|8.13|7.98|8.38|8.44|8.48|8.52|8.81|8.64|8.49|8.6|8.6|8.83|8.96|8.73|9.06|9.15||9.09|8.99|8.97|8.91|8.89|9.09|9|9.19|9.36|9.21|9.28|9.29|9.55|9.4|9.14|9.11|9.25|9.24|9.35|9.21|8.95|8.86|8.8|8.83|8.89|8.68|8.8|8.54|8.68|8.76|8.95|8.69|8.78|8.8|8.85|8.51|8.82|8.99||9.01|9.2|9.17|9.1|9.08|9.04|9.12|9.19|9.1|9.04|9.04|9.23|9.35|9.38|9.27|9.1|9.39|9.465|9.14|9.13|9.23|9.59|9.89|10.04||10.18|10.1|10.03|9.95|10.08|10.05|10|10.15|10.14|10.35|9.87|9.51|9.66|9.77|9.75||9.86|9.61|9.35|9.14|9.37|9.38|9.35|9.38|9.55|9.77|9.54|9.71|9.92|9.73|9.79|9.4|9.45|9.55|9.8|9.65||9.7|9.77|9.64|9.51|9.45|9.53|9.69|9.7|9.8|9.68|9.98|9.76|9.9|9.78|9.91|9.82|10.15|9.83|9.85|9.77|9.66|9.72|9.65|9.8|9.76|9.8|9.85|9.95|10.1|10|9.97|9.77|9.86|9.73|9.82|9.6|9.725|9.65|9.38|9.52|9.44|9.78|9.69|9.73|9.63|9.66|9.71|9.75|10.01|9.97|9.99|10.23|9.6|9.75|9.75|10.02|10.35||10.4|10.19|10.07|9.95|10.03|9.8|10.08|10.01|9.68|9.56|9.52|9.55|9.24|9.28|9.29|9.19|9.08|9.11|9.79|9.98|9.98
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE||9.849|9.75|9.85|9.66|9.65|9.46|9.07|9.28|9.17|9.12|9.2|9.12|9.22|9.25||9.43|9.35|9.7|9.63|9.49|9.08|9.27|9.16|9.2||9.42|9.7|9.86|9.99|10.47|10.81|11.1|11.45|11.4|11.45|11.38|11.28|11.3|11.49||11.18|11.42|11.3|11.06|11.2|11.25|10.98|11.3|11.51|10.9|10.5|10.04|10.09|9.8|10.25|10.37|10.4|10.21|9.99|9.91|10.3|10.16|9.95|9.85|10.08|10.31|10.59|10.62|10.66|10.7||10.61|10.51|10.42|10.44|10.25|10.23|10.25|10.38|10.35|10.24|10.17|10.27|10.16|10.17|10.05|10.13|9.98|10|9.94|9.82|9.73|9.71|9.6|10.09|10.25|10.2|10.39|10.5|10.35|10.17|10.19|9.97|9.95|9.94|9.85|9.54|9.79|9.85||9.63|9.65|8.95|8.595|8.6|8.55|8.47|8.43|8.58|8.36|8.32|8.48|8.515|8.25|8.29|8.18|8.26|8.32|7.93|7.95|8.13|8.39|8.45|8.55||8.52|8.57|8.63|8.47|8.42|8.43|8.44|8.44|8.58|8.15|8.03|8.05|8.14|8.1|8.095||8.17|8.09|8.13|7.73|7.99|8.07|8|8.47|8.89|8.88|8.8|8.94|8.88|8.51|8.5|8.2|8.46|8.3|8.4|8.3||8.35|8.49|8.25|8.35|8.55|8.64|9.05|9.1|9.06|8.24|8.14|7.89|8|8|8.07|7.85|8.02|7.89|8.01|8|8.12|8.27|8.42|8.43|8.69|8.68|8.43|8.25|8.34|8.36|8.2|8.3|8.3|8.3|8.43|8.35|8.38|8.49|8.45|8.29|8.28|8.19|7.93|7.85|7.91|7.83|7.74|7.82|8.05|8.17|8.01|8.14|8.34|8.4|8.31|8.4|8.38||8.32|8.26|8.03|8.11|8.06|7.99|8.03|7.96|7.8|7.64|7.5|7.3|7.15|7.05|7.15|7.12|7.29|7.06|6.73|6.82|6.89
02655|41192|/equities/armada-hflr-pr|R2000VALUE||13.51|13.45|13.39|13.14|13.03|12.76|12.46|12.74|12.77|12.86|12.99|13.19|13.12|12.87||12.76|12.64|12.84|13.04|13.27|12.97|12.73|12.61|12.72||12.66|12.77|12.88|12.86|13.25|13.47|13.96|14|13.73|14.04|13.97|13.81|13.72|13.77||13.79|13.84|13.33|13.27|13.3|13.2|13.15|13.22|13.19|12.99|12.64|12.4|12.52|12.85|13.23|13.42|13.73|13.6|13.43|13.5|14.04|14.03|14.15|14.47|14.42|14.6|14.85|14.58|14.25|14.18||14.45|14.29|14.22|14.24|14.29|14.44|14.5|14.74|14.86|14.68|14.72|14.82|14.59|14.64|14.5|14.36|14.67|14.8|14.87|15.12|14.83|14.94|14.99|14.95|15.07|14.68|14.92|14.84|14.85|14.71|14.91|14.67|14.66|14.5|14.39|13.93|14.42|14.17||14.49|14.41|14.31|13.99|13.83|13.58|13.98|13.82|13.6|13.51|13.58|13.94|13.91|14.06|13.63|13.38|13.51|13.69|13.5|13.57|13.64|14.18|14.32|14.29||14.25|14.34|14.29|14.38|14.93|14.91|15.5|15.69|15.46|15.31|15.14|15.25|15.14|15.19|15.16||15.27|14.92|14.5|14.33|14.66|14.81|14.61|14.94|14.9|14.94|14.92|14.95|14.96|14.42|14.3|13.96|14.2|14.15|14.48|14.6||14.74|14.81|14.75|14.72|14.65|14.6|15.02|14.96|15.33|15.35|15.22|15.25|15.64|15.14|15.06|14.56|14.23|13.83|13.71|13.53|13.7|13.19|12.965|13.41|13.53|13.4|13.7|13.52|13.86|13.7|13.7|13.49|13.55|13.58|13.5|13.36|13.76|13.54|13.4|13.5|13.52|13.35|13.44|13.44|13.6|13.2|13.26|13|13.3|13.29|13.13|13.23|13.09|13.34|13.43|13.47|13.7||13.48|13.5|13.47|13.32|13.47|13.04|13.1|13.1|13.06|13.13|12.81|12.8|13.02|13.02|13.37|13.17|13.16|13.04|13.06|13.19|13.13
02656|21017|/equities/dril-quip-inc|R2000VALUE||23.54|24.23|25.06|24.55|24.52|23.82|23|23.73|24.25|25.26|25.5|24.74|23.93|24.66||25.78|25.16|26.27|26.09|24.81|23.84|24|23.58|24.74||25.38|25.48|26.88|28.8|28.6|30.15|31.15|32.43|31.06|30.9|31.06|31.52|31.63|32.28||30.76|31.09|30.94|30.18|30.1|30.61|29.17|31.07|29.68|28.78|28.55|28.2|28.8|28.22|30.22|31.04|31.44|30.6|30.43|28.94|30.07|30.6|30.34|30.79|31.08|33.09|35.35|36.01|37.08|36.15||35.35|36.47|35.29|35.66|35.41|35.07|35.56|37.47|38.01|37.25|35.27|35.87|33.28|34.82|35.25|35.68|35.69|35.43|34.74|34.53|35.67|36.33|36.15|38.97|39.1|38|37.31|36.93|33.62|31.73|30.66|29.4|29.44|27.49|27.45|25.09|24.85|25.59||24.79|24.88|25.24|23.82|24.51|23.2|23.02|23.5|24.19|24.34|24.65|25.25|25.86|25.04|25.32|25.43|26.22|26.98|25.67|24.25|24.44|24.88|25.35|25.93||24.97|24.17|24.11|23.19|22.78|22.45|22.33|22.37|21.45|19.75|19.35|19.73|19.71|19.61|19.3||19.49|19.6|19.45|19.34|19.45|19.62|19.24|19.31|19.83|20.18|19.92|20.09|19.64|19.38|19.43|18.46|19.77|18.43|19.73|18.61||20.11|20.19|19.33|20.3|20.99|20.51|20.39|21.15|21.15|21.75|23.19|23.67|23.79|23.47|24.64|23.23|23.91|24.25|23.02|23.49|24|25.13|25.33|25.03|25.19|24.3|25.18|25.6|26.41|25.71|25.75|26.44|27.26|25.84|24.8|25.46|26.29|26.2|25.31|24.4|24.88|25.41|24.9|24.21|23.5|23.3|23.76|23.54|24.29|24.94|25.11|25.25|23.76|23.36|23.05|24.4|24.1||24.7|24.63|24.39|24.22|24.93|23.6|23.71|24.11|23.88|23.48|22.74|23.25|24.25|24.7|25.73|26.72|27.52|27|26.75|27|27.82
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE||0.7197|0.74|0.7384|0.6998|0.72|0.69|0.69|0.6705|0.6873|0.72|0.703|0.69|0.645|0.6164||0.67|0.6815|0.71|0.71|0.8|0.841|0.8045|0.6795|0.702||0.6832|0.6502|0.625|0.6401|0.65|0.711|0.75|0.6621|0.5785|0.61|0.62|0.619|0.6299|0.6545||0.59|0.557|0.53|0.5478|0.58|0.63|0.5904|0.62|0.6197|0.6243|0.5652|0.5112|0.5542|0.575|0.62|0.68|0.7109|0.7|0.7118|0.7|0.735|0.726|0.7291|0.7555|0.76|0.785|0.81|0.844|0.8403|0.87||0.8998|0.9088|0.9304|0.9229|0.9701|1.01|1.06|1.13|1.05|1.11|1.04|1.08|0.9588|0.9363|0.94|0.9641|0.9593|0.9419|0.9906|1.01|0.9194|0.849|0.83|0.9|0.96|0.9601|0.94|0.9065|0.9046|0.929|1.01|0.9711|1.04|0.95|0.9681|0.84|0.9479|0.9395||1.02|1.1|1.08|1.02|1.02|1.09|1.02|1.05|1.02|1.03|0.9844|0.99|1.1165|1.07|0.99|0.918|1.003|1.0273|1.017|0.91|1.02|1.08|1.1292|1.1531||1.127|1.18|1.19|1.148|1.19|1.22|1.2105|1.29|1.42|1.22|1.22|1.15|1.16|1.23|1.27||1.3506|1.36|1.38|1.38|1.365|1.47|1.46|1.405|1.45|1.53|1.62|1.56|1.4319|1.35|1.4782|1.54|1.59|1.51|1.588|1.5083||1.4518|1.61|1.75|1.765|1.86|1.87|1.93|2.1|1.98|1.93|1.95|2.045|2.025|2|2.03|2.06|2.11|2.045|1.925|1.86|1.9|1.965|1.88|1.94|1.95|1.92|1.845|1.87|1.905|1.9182|1.9|1.86|1.9113|1.9|1.9|1.855|1.87|1.9|1.9708|2|2.06|2.1229|2.0528|2.1|2.15|2.13|2.0982|2.11|2.21|2.2218|2.15|2.2419|2.1832|2.26|2.22|2.3218|2.44||2.43|2.43|2.49|2.4018|2.46|2.2564|2.2614|2.2917|2.19|2.14|2.0389|2.1008|2.05|2.15|2.28|2.39|2.4436|2.4482|2.53|2.54|2.3718
02658|41207|/equities/era-group-inc|R2000VALUE||24.22|23.85|23.6|23.29|23.2|23.07|22.37|23.52|23.24|23.64|23.76|22.98|22.21|23.06||23.39|23.06|24.4|24.61|23.42|22.82|22.47|22.34|23.46||23.62|24.63|24.37|25.32|26.03|27.05|28.36|28.8|28.24|29.37|29.23|28.63|30.2|32.12||30.78|30.99|29.75|30.02|29.77|29.76|29.5|31.2|30.62|28.98|28.6|27.94|28.21|28.3|29.93|30.15|31.8|31.13|30.57|30.02|30.8|30.3|29.75|30.43|30.86|32.43|33.82|34.03|34.16|33.98||33.81|33.78|33.78|33.45|34.49|34.61|35.33|37.13|38|37.11|37.05|37.79|36.28|37.07|36.23|36.53|36.64|36.66|37.31|37.86|37.12|36.97|36.85|38.4|39.11|37.19|36.77|39.5|38.31|35.97|34.88|34.32|33.39|32.33|31.79|31.63|30.84|31.57||30.5|31.08|31|30.08|31.04|30.02|30.06|30.57|31.46|29.6|30.21|33.39|34.2|32.55|32.51|32.85|34.3|35.16|33.02|31.82|32.71|33.53|35.03|35.76||33.92|34.15|33.9|33.59|33.75|33.55|33.39|33.69|33.37|31.67|31.08|31.95|31.75|31.83|31.45||31.59|31.08|29.91|29.55|31.1|32.28|30.89|31.52|32.3|32.93|32.23|32.49|31.97|30.33|30.37|28.92|30.66|30.33|32.11|31.86||33.46|33.88|32.75|33.66|34.94|35.99|36.53|35.96|36.39|36.63|38.65|38.32|39.2|38.34|37.15|36.81|35.97|35.01|34.86|34.87|35.56|36.69|36.09|34.97|35.35|34.76|34.81|35.05|35.99|34.78|34.2|34.07|34.72|33.51|32.56|32.76|33.82|33.95|31.77|31.88|31.28|32.27|31.39|31.28|30.59|30.81|30.91|31.28|32.66|33.13|33.34|34|34.44|34.55|33.85|36.25|34.79||34.23|32.75|31.7|30.76|32.57|31.78|31.43|31.74|30.36|27.04|26|26.65|26.68|26.74|27.29|27.82|28.01|27.89|27.06|26.8|26.62
02659|997801|/equities/propetro-holding-corp|R2000VALUE||9.08|9.23|9.3|9.17|9.02|8.86|8.41|8.69|8.59|9.02|9.34|8.86|8.72|9.76||10.09|9.87|10.56|10.49|9.79|9.48|10.34|10.74|11.26||12.16|12.11|12.74|13.17|13.08|13.54|14.03|14.06|13.8|13.55|13.36|13.47|13.34|13.19||12.68|12.56|12.6|12.16|12.09|12.21|11.76|13.1|13.08|12.81|12.49|12.03|12.34|12.38|13.12|13.45|14.14|14.58|14.19|14.12|14.19|14.11|13.89|13.64|13.79|15.2|16.85|16.12|15.62|15.94||15.25|15.5|14.82|14.53|14.21|13.84|14.15|14.48|14.46|13.83|13.65|14.09|13.25|14.16|13.87|13.75|14.15|13.82|13.66|13.3|12.97|12.99|12.93|14.11|14.59|14.38|14.19|15.03|14.19|13.39|12.95|12.71|12.96|11.97|11.9|10.82|11.67|12.5||12.23|12.32|12.66|12.02|12.4|11.84|11|10.93|11.11|11.03|11.02|10.9|11.18|10.41|10.27|10.43|11.01|10.98|10.22|9.65|10.01|10.09|10.57|10.67||9.92|9.99|9.89|9.78|9.6|9.57|9.35|9.3|8.82|8.14|8.08|8.22|8.4|8.63|8.41||8.39|8.21|7.91|7.59|7.99|8.34|8.28|8.56|8.95|8.95|8.56|8.89|8.72|8.42|8.53|8.03|8.61|8.2|8.51|7.89||8.38|8.18|7.75|7.94|8.62|8.81|9.02|9.19|9.33|9.49|9.82|9.87|9.77|9.67|9.95|9.35|9.5|9.78|10.14|9.85|10.32|10.31|10.29|10.14|10.19|10.09|10.2|10.29|10.42|10.37|9.82|9.94|10.36|9.89|9.53|9.65|10|9.51|8.9|8.73|8.65|8.71|8.27|7.86|7.27|7.42|7.53|7.36|7.82|8|7.97|8.15|7.65|7.7|7.29|7.74|7.56||7.84|7.9|7.73|7.6|7.94|7.55|7.45|7.52|7.28|6.89|6.47|6.58|6.87|6.83|7|7.48|7.68|7.51|7.36|7.09|7.44
02660|22586|/equities/gannett-co|R2000VALUE||2.91|2.96|2.84|2.76|2.7|2.67|2.59|2.59|2.49|2.61|2.64|2.82|2.83|2.92||2.88|2.88|2.95|3.12|3.15|3.06|3.03|3.02|3.1||3.02|3.07|3.11|3.11|3.36|3.52|3.72|3.75|3.75|3.94|3.92|3.93|3.97|3.9||3.94|3.76|3.59|3.78|3.82|3.96|3.9|3.96|3.98|3.95|3.83|3.73|3.76|3.86|3.75|4.02|3.98|4.09|4.05|4|4.14|4.05|4.01|4.05|4.054|4.19|4.35|4.35|4.27|4.2||4.3|4.22|4.25|4.14|4.18|4.2|4.3|4.56|4.54|4.54|4.65|4.76|4.64|4.58|4.6|4.64|4.65|4.55|4.68|4.66|4.67|4.55|4.28|4.28|4.52|4.52|4.61|4.45|4.67|4.76|4.88|4.68|4.92|4.91|4.96|4.4|5.51|5.65||5.9|6.19|6.15|6.09|5.96|6.03|5.93|5.8|5.6|5.65|5.51|5.31|5.3|5.22|4.76|4.65|4.76|4.93|4.83|4.91|5.14|5.5|5.39|5.26||5.05|5.12|5.14|5.09|5.04|5.02|5.1|5.44|5.55|5.41|5.23|5.23|5.28|5.44|5.57||5.34|5.16|4.91|4.91|4.75|4.9|4.72|4.91|5.06|4.97|5.1|5.04|5.13|5.07|5.06|4.8|5.27|4.96|5.15|4.89||5.05|5.17|5.2|5.24|5.4|5.4|5.475|5.445|5.44|5.45|5.57|5.8|5.82|6|6.25|6.05|6.19|5.86|5.88|5.8|5.89|6.23|6.055|6.19|6.09|5.99|6.14|6|6.37|6.23|6.21|6.11|6.2|6.28|6.27|6.66|6.8|6.92|6.71|6.46|6.61|6.84|6.8|6.87|6.8|6.7|6.63|6.55|6.77|6.52|6.39|6.53|6.24|6.4|6.38|6.62|6.44||6.62|6.54|6.41|6.4|6.66|6.26|6.3|6.13|5.83|5.58|5.22|5.32|5.59|5.7|5.76|5.86|6.2|6.19|6.21|6.36|5.93
02661|993271|/equities/international-seaways-inc|R2000VALUE||22.38|22.78|22|21.7|20.73|20.37|19.15|18.91|18.33|18.65|18.99|18.64|20.3|20.75||21.17|20.73|21.8|21.94|20.75|19.74|20.7|21.01|21.08||22.12|21.99|22.48|22.69|23.18|22.96|24.37|24.94|24.18|24.76|23.95|24.62|24.21|24.7||24.61|24.69|24|24.07|23.6|23.67|23.5|23.74|23.75|22.2|21.73|21.73|21.85|20.54|22.18|22.26|22.67|21.99|21.11|21.11|22.27|22.44|20.63|20.1|19.9|21.31|21.75|21.31|20.73|20.71||20.65|20.36|20.17|19.8|19.65|19.59|18.89|18.75|18.99|18.13|17.83|17.43|17.36|17.56|16.81|16.98|17.27|17.58|17|16.85|16.65|16.49|16|16.92|17.79|17.5|18.12|18.78|18.57|18.09|18.06|17.69|18.45|18|17.55|16.5|16.75|16.41||16.63|16.56|16.39|16|16.26|15.91|15.29|15.28|15.64|14.99|14.69|14.81|15.45|14.5|14.3|14.14|13.96|14.24|13.58|13.62|14.25|14.9|15.04|15.3||15.08|15.6|15.79|15.24|15.32|14.9|14.95|15.45|15.34|14.88|14.46|14.39|14.85|14.47|14.6||15.16|15.04|14.93|14.97|14.79|15.39|15.1|15.17|15.8|15.87|15.78|15.77|15.41|14.53|14.5|14|14.91|14.53|15.26|14.93||14.98|15.46|15.51|15.94|16.59|16.9|17.67|18.23|17.7|17.5|18.79|18.89|18.96|18.99|18.5|17.88|18.29|17.68|17.53|17.34|17.16|18.25|18.45|18.42|18.88|18.56|17.9|17.18|16.98|17.15|16.74|17.39|17.35|17.63|17.64|18.37|19.14|19.03|18.56|17.98|18.31|18.39|17.76|17.29|16.99|16.63|16.19|16.21|17.25|17.7|17.42|17.92|17.64|17.79|17.08|17.9|18.16||17.85|17.68|17.02|16.6|17.24|16.42|16.77|16.51|16.57|16.04|15.84|15.9|16.26|15.74|15.82|15.97|16.71|16.32|15.1|16|15.97
02662|101853|/equities/city-office|R2000VALUE||13.41|13.33|13.28|13.14|13.09|12.85|12.5|12.57|12.6|12.75|12.79|12.64|13.11|12.77||12.88|12.66|12.78|12.87|12.76|12.46|12.27|11.67|11.78||11.49|11.54|11.58|11.34|12.09|12.51|13.08|13.53|13.29|13.64|13.72|13.78|13.89|13.67||13.63|13.56|13.2|13.21|13.77|13.53|13.45|14.12|13.88|13.17|13.2|13.19|13.45|13.61|13.86|14.2|14.85|14.98|14.5|14.87|15.62|15.33|15.33|15.73|15.9|15.98|16.54|16.38|16.09|16.1||16.3|16.2|16.37|16.37|16.49|16.6|17.19|17.54|17.84|17.86|17.88|18.26|17.98|17.81|17.56|17.32|17.59|17.65|17.61|17.69|17.23|17|17.08|17.29|17.22|16.7|16.98|16.33|17|16.66|16.96|16.8|17.06|17.29|17.28|16.89|17.54|17.68||18.05|18.05|18.01|17.75|17.69|17.68|17.4|17.75|17.5|17.53|17.48|17.4|17.6|17.82|17.23|16.72|17.02|17.71|17.67|17.71|17.79|18.61|19.33|19.6||19.97|19.94|20.12|20.31|21.02|21.3|20.66|20.64|20.15|19.96|19.62|19.68|19.62|19.46|19.38||19.3|19.1|18.73|18.16|17.8|17.84|17.53|17.48|17.77|18.44|18.02|17.69|17.47|17.08|17.09|16.35|16.94|16.65|16.85|17.4||17.67|17.85|18|17.985|18.37|18.6|18.77|18.89|18.99|18.67|18.78|18.72|18.23|17.94|18.11|18.24|18.99|19|18.88|18.77|19.19|18.96|19.09|18.95|18.95|18.79|19.06|18.75|18.68|18.64|18.45|18.35|18.17|18.16|18.46|18.24|18.48|18.4|17.92|18.11|18|17.65|17.94|17.94|18.05|17.43|17.07|16.62|16.91|16.78|16.49|16.65|16.87|17.33|17.28|17.44|16.32||16.07|15.9|15.95|15.88|16.15|15.99|16.17|16.14|16.17|15.83|12.75|12.79|12.99|12.95|13.19|13.22|13.36|13.29|13.22|13.21|13.16
02663|17569|/equities/world-acceptance|R2000VALUE||117.83|116.89|111.5|106.2|105.37|105.32|103.71|104.19|102.77|104.09|112.36|109.6|120.35|114.55||112.83|110.95|117.96|125.4|125.6|120.4|117.96|114.17|120.49||112.84|117.8|123.72|122.01|121.83|126.34|131.45|134.65|131.87|140.4|138.63|134.59|148.26|145.81||142.84|134.49|129.03|131.31|133.64|133.98|138.46|145.64|147.49|144.03|146.71|145.74|150.76|159.99|172.01|186.36|193.01|206.04|192.89|187.22|192.48|185.09|191|194.66|194.4|199.93|206.98|207.1|201.5301|196.19||199.81|195.89|193.98|189.78|183.2|188.23|192.21|194.41|196.4|193.69|194.13|194.67|191.9|190.5|188.1|185.5|186.06|189.0701|193.25|186.22|182.03|180.02|168.58|166.04|170.45|174.95|178.76|175.75|187.14|190.6|195.87|181.85|194.52|196.27|194.61|188.14|209.0745|209.84||209.45|220.73|225.99|215.62|210.49|213.28|211.66|208.8|197.3|189.13|181.87|178.13|181.66|190.13|180|183.74|203.09|219.7|209.29|204|207.02|215.65|221.26|218.49||218.85|213.74|216.98|214.25|211.01|212.45|210.73|218.05|229.56|240.01|244.87|249.39|255.01|254.54|254.03||260|252.38|253.23|248.5|249.12|247.01|231.94|213.64|230.32|224.88|223.94|214.79|213.5|204.64|201.395|202.85|210.1|209.15|218.98|211.38||214.62|220.1|222.23|222.71|226.16|225|231.27|232.44|237.53|238.78|256.56|245.4|241.61|219.34|199.8|184.005|186.59|183.97|180.23|163.12|155.99|197.8|204|205.87|209.17|201.23|202.67|195.83|193.49|194.45|199.49|198.66|200.6|197.91|197.39|199.2|200.44|197.53|189.09|195.43|195.5|196.68|196.36|196.65|198.03|192.43|192.2|190.88|195.29|196|199.36|195.8149|197.93|196.52|196|193.26|193.69||190.295|193.06|187.5|187.84|192.28|187.06|189.37|185.51|196.21|194|186.53|181.71|183.12|180|174.1972|182.12|185.1999|182.49|183.04|181.61|183.5
02664|103922|/equities/now-inc|R2000VALUE||10.1|9.95|10.13|9.76|9.88|9.63|9.38|9.69|9.82|10.07|9.99|9.39|9.16|9.42||9.78|9.46|9.67|9.83|9.47|9.11|9.56|9.46|9.7||9.71|10.14|10.37|10.55|10.7|11.33|11.49|11.92|11.72|11.69|11.39|11.35|11.12|11.34||10.89|10.63|10.46|10.57|10.43|10.76|10.6|10.92|10.77|10.21|10.09|9.79|9.76|10.28|10.86|11.25|11.63|11.21|10.85|10.76|11.09|10.9|10.83|10.5|10.85|11.38|11.76|11.68|11.08|11.05||10.65|10.62|10.31|10.18|10.38|10.38|10.33|11|11.39|11.08|10.8|11.08|10.57|10.94|10.7|10.58|10.43|10.63|10.25|10.27|10.27|10.28|10.1|10.65|10.92|10.84|11.01|10.99|10.56|10.05|9.91|9.61|9.41|9.15|9.12|9.16|9.71|9.8||9.67|9.72|9.51|9.25|9.37|9.2|9.02|8.87|9.03|8.89|9.1|9.03|9.16|8.84|8.65|8.75|9.03|9.28|9.02|8.55|8.91|9.15|9.55|9.7||9.31|9.47|9.3|9.075|9.13|9.05|9.01|8.95|8.8|8.64|8.48|8.62|8.67|8.66|8.55||8.42|8.37|8|7.94|8.22|8.5|8.26|8.31|8.66|8.69|8.54|8.84|8.63|8.54|8.46|8.15|8.65|8.6|9.38|9.22||9.68|9.5|9.46|9.44|9.88|10.01|9.93|9.79|9.36|9.41|9.38|9.43|9.63|9.13|8.865|8.25|7.52|7.32|7.32|7.36|7.37|7.75|7.69|7.76|9.36|9.15|9.12|9.19|9.35|9.18|8.77|8.77|8.89|8.56|8.29|8.3|8.375|7.93|7.7|7.79|7.87|7.75|7.56|7.41|7.26|7.15|7.13|6.98|7.16|7.27|7.15|7.47|7.4|7.34|7.21|7.55|7.5||7.57|7.4|7.62|7.62|7.92|7.58|7.41|7.43|7.39|7.2|6.97|7.04|7.42|7.2|7.38|7.66|7.91|7.81|7.68|7.74|8.05
02665|16728|/equities/northfield-bancor|R2000VALUE||13.81|13.82|13.62|13.44|13.27|13.35|12.9|13.1|13.03|13.1|13.18|13.34|13.24|13.09||13.06|12.79|12.97|13.03|12.99|12.68|12.84|12.41|12.33||12.15|12.25|12.32|12.27|12.36|12.69|12.74|13.13|13.13|13.08|13.24|13.12|13.25|13.04||13.09|13.04|12.89|12.83|12.82|12.7|12.73|13.05|12.98|12.61|12.84|12.74|12.83|12.94|12.9|13.12|13.22|13.03|13|13.16|13.48|13.34|13.23|13.36|13.44|13.89|13.97|13.84|13.59|13.53||13.59|13.46|13.66|13.53|13.64|13.8|13.95|14.07|14.39|14.42|14.52|14.9|14.85|14.85|14.74|14.67|14.9|14.99|15.05|15.15|15.32|15.29|15.35|15.41|15.13|14.88|15.07|14.97|15.15|15.14|15.33|14.92|15.57|15.67|15.34|15.42|15.81|15.74||15.52|15.69|15.72|15.63|15.5|15.34|15.32|15.45|15.38|15.3|15.4|15.5|15.72|15.69|15.71|15.92|16.41|16.94|16.6|16.4|16.31|16.73|17.11|17.27||17|17.09|17.13|17.32|17.25|17.12|16.96|16.83|16.69|16.32|16.19|16.3|16.42|16.41|16.36||16.36|16.12|16.16|16.11|16.53|16|16.12|16.64|16.99|17.13|16.9|17.13|17.18|17.15|17.17|16.76|17.16|16.7|17.31|17.46||18.05|17.94|17.7|17.48|17.75|18.075|17.95|18.13|18.34|18.18|18.11|18.04|18.33|18.04|18.18|17.86|17.99|17.61|17.57|17|17.35|17.53|17.53|17.34|17.39|17.32|17.42|17.55|17.84|17.61|17.58|17.52|17.73|17.62|17.52|17.45|17.47|17.43|16.525|17.48|17.15|17.27|16.18|17|16.72|16.43|16.51|16.45|16.01|16.34|16.21|16.61|16.42|16.62|16.59|16.64|16.8||16.93|16.91|16.89|16.71|16.83|16.66|16.74|16.69|16.6|16.52|16.28|16.33|16.63|16.7552|16.66|16.89|16.88|16.87|16.53|16.89|16.9
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.75|35.6|35.63|35.56|35.5|35.49|35.5|35.61|35.59|35.62||35.6|35.62|35.63|35.71|35.7|35.7|35.7|35.7|35.67|35.68|35.67|35.68|35.63|35.61|35.64||35.7|35.32|35.69|35.71|35.72|35.73|35.65|35.5|35.64|35.68|35.6|35.7|35.69|35.58|35.49|35.45|35.65|35.54|35.6|35.5||35.6|35.6|35.65|35.6|35.54|35.61|35.74|35.73|35.86|35.9|35.65|35.6|35.81|35.61|35.5|35.16|35.45|35.4|35.14|35.29|35.2|35.18|35.34|35.16|35.12|35.17|35.2|35.02|35.39|35.26|35.05|35.1|35.21|35.34|35.4|35.2|35.14|35.13|35.37|35.36|35.33|34.98|34.85|34.91|35.19|35.26|35.27|35.05|35.17|35.21|35.5|35.4|35.33|35.5|35.51|35.58|35.8||35.57|35.6|35.49|35.44|35.5|35.4|35.3|35.16|35.37|22.59|23.16|22.86|23.845|23.38|23.15|23.273|23.4996|23.91|24.69|24.3|24.59
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||76.49|75.62|75.04|76.29|76.59|76.87|78|78.15|79.15|80.36|79.57|80.88|82.01|81.57|80.48|81.37|83.56|84.14|82.99|84.26|84.82|86.8|89.22|93.78|91|91.67||92.46|91.41|92.46|91.2|91.13|91.99|92.69|93.73|93.75|94.32|95.33|95|95.84|94.88|93.845|93.64|94.75|95.45|95.13|94.65|95.89|95.84|97.05|96.88|95.79|95.155|96.24|94.62|95.29|95.1|95.67|93.33|95.36|94.31|93.42|92.16|95.34|94.21||94.84|95|95.7|95|95.11|94.16|94.37|96.34|94.92|94.62|94.35|94.25|93.3|92.56|90.82|90.58|91.91|93.58|92.5|91.18|90.25|90|88.99|87.84||87.36|87.51|86.35|86.87|87.97|88.05|87.34|87.65|87|86.34|84.33|85.92|87.49|87.265|86.98||83.17|80.93|80.02|79.48|80.98|80.47|78.14|77.795|76.095|78.705|75.82|75.64|76.44|75.53|73.57|71.44|72.4|71.71|71.64|71.41||74.33|73.69|73.68|73.07|73.46|74.15|74.82|75.39|75.7|75.53|75.63|75.64|75.82|75.79|75.11|73.74|74.06|72.43|71.91|70.56|70.405|71.74|72.05|72.09|71.43|74.56|76.2|75.37|76.88|76.43|76.98|75.39|77.73|76.98|76.93|75.63|76.08|75.79|74.77|75.51|75.22|75.9|74.07|72.97|72.56|70.79|70.3|71.02|70.23|71.845|71.68|73.48|73.37|75.6|76.73|77.37|76.9||76.665|76.25|76.38|76.88|78.66|76|76.46|75.55|75.58|75.85|73.79|74.475|74.7|74.04|74.04|75.405|75.67|75.44|74.32|75.305|73.73
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||10.23|10.13|10.07|9.81|9.74|9.71|9.48|9.49|9.51|9.52|9.42|9.44|9.43|9.31||8.96|9.02|9.42|9.63|9.32|9.55|9.56|9.4|9.65||9.08|9.13|9.13|9.43|10.09|10.05|10.28|10.38|10.44|10.6|10.51|10.63|10.58|10.53||10.43|10.41|10.23|10.26|10.05|10.11|10.17|10.35|10.43|10.24|10.1|10.21|10.16|10.13|10.51|10.77|10.93|11.21|10.54|10.55|10.92|10.8|10.74|11.13|11.11|11.26|11.53|11.46|11.53|11.54||11.59|11.47|11.44|11.27|11.33|11.61|11.64|11.96|12.06|11.87|11.9|11.98|11.91|11.8|12.02|11.93|11.91|11.86|11.75|11.7|11.62|11.75|11.61|11.75|11.53|11.42|11.74|11.58|11.75|11.73|11.84|11.81|11.84|11.71|11.61|11.37|11.75|12.26||12.16|12.27|12.27|12.23|12.06|12.17|12.24|12.51|12.4|12.43|12.39|12.45|12.58|12.66|12.46|12.45|12.45|12.66|12.25|12|12.36|12.55|13.07|13.32||13.1|12.97|12.95|12.96|12.71|12.65|12.41|12.51|12.51|12.38|12.26|12.36|12.19|12.4|12.72||12.38|12.38|11.98|11.75|11.8|11.84|11.51|11.9|12|12.5|12.54|12.57|12.76|12.52|12.63|12.04|12.46|12.09|12.45|12.86||13.07|13.07|13.01|12.9|13.04|13.05|13.1|13.39|13.45|13.29|13.26|13.3|13.52|13.15|13.12|13.05|13.38|13.1|12.96|13.04|13.11|13.34|13.1|13.12|13.02|12.83|12.93|12.67|13.2|12.93|12.79|12.72|12.74|12.63|12.715|12.7|12.77|12.84|12.46|12.65|12.65|12.75|12.85|12.75|12.79|12.57|12.65|12.4|12.5|12.62|12.25|12.23|12.03|12.21|12.17|12.35|12.59||12.61|12.63|12.67|12.56|12.78|12.52|12.63|12.6|12.3|12.32|12|12.26|12.54|12.55|12.9|12.98|13.07|12.9|12.69|12.69|13.1
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE||9.26|9.15|8.9|9.16|8.35|7.59|7.83|8.08|7.84|8.32|8.5|8.5|8.69|8.78||9.19|9.47|9.25|9.69|10.14|9.52|9.38|9.25|9.46||9.4|9.32|9.5|9.2|9.26|10.15|10.24|10.43|10.17|9.96|9.58|10.55|10.33|10.09||10.13|10.78|11.18|11.91|12.16|12.78|12.77|12.5|11.73|11.77|11.71|11.11|12.57|13.3|13.08|13.45|13.68|14.34|13.68|13.54|13.55|14.06|13.91|14.29|13.61|14|14.22|14.65|15.05|14.88||15.58|15.47|15.7|15.67|15.91|15.8|15.84|16.69|16.55|16.31|16.09|16.32|16.28|16.11|15.94|15.92|15.88|16.3|15.83|16.1|15.6|15.77|15.42|15.71|15.54|15.54|15.32|15.09|14.77|15.19|15.61|15.19|15.35|15.19|15.22|13.36|13.56|12.97||13.45|13.48|14.16|13.53|13.64|13.83|13.8|13.01|13.29|13.33|14.35|14.75|15.72|15.95|15.79|15.35|15.92|16.96|16.47|16.08|16.72|17.34|17.64|18.2||18.2|18.43|18.42|17.22|17.45|16.97|17.42|17.81|18.01|16.76|15.9|16.1|15.95|15.99|16.33||16.04|15.73|15.16|15.02|15.34|15.67|15.46|15.21|15.62|15.84|16.17|16.05|15.52|15.34|15.07|14.47|15.23|14.52|15.14|14.79||15.49|16.34|16.45|17.6|18.19|18|18.18|17.71|17.71|16.75|16.53|16.77|17.04|15.245|13.95|13.78|13.88|12.92|13.09|13.08|14.08|14.45|14.58|14.6|14.91|14.55|14.33|14.9|14.78|14.18|14.89|14.37|14.52|14.48|14.3|14.73|14.7|14.79|14.39|14.13|13.92|14.49|14.19|13.8|13.32|13.21|13.07|12.84|13.33|13.03|13.18|13.5|13.24|13|12.27|12.58|12.83||12.99|12.82|13.06|12.7|12.9|12.26|11.95|12|12.41|12.06|11.73|11.99|12.63|12.52|12.81|13.34|13.54|13.55|13.96|14.18|14.12
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE||38.77|38.18|37.48|36.39|36|34|32.03|31.5|31.61|32.64|32.74|30.12|32.38|33.15||34.36|34.28|37.57|36.75|35.35|34.34|36.74|35.62|34.8||35.57|35.75|35.32|35.51|35.52|35.02|36.87|36.59|35.38|35.71|35.17|34.92|33.55|34.5||32|31.77|30.54|30.53|29.3|29.15|28.76|29.3|30|28.67|26.39|26|25.82|24.68|25.98|26.7|26.63|27.07|25.81|24.83|25.15|24|22.5|20.89|20.68|21.54|22.39|22.28|22.46|22.9||22.55|22.43|21.97|21.7|21.89|21.23|21|21.77|21.69|21.5|20.63|20.11|19.71|20.26|19.84|20.43|19.88|19.85|19.45|18.19|17.71|17.45|16.88|17.8|18.24|18.08|18.4|18.6|19.1|18.49|18.49|17.76|17.42|17.48|17.19|15.5|16.36|15.73||16.09|16.22|15.95|15.24|15.55|15.24|14.68|14.5|14.52|13.83|14.09|14.17|14.55|13.69|13.23|13.47|13.37|12.79|11.56|11.5|12.33|13|12.48|12.95||12.79|13.36|13.5|12.87|13.08|12.955|13.195|13.84|14|13.11|12.47|12.8|13.01|12.84|13.12||13.4|13.03|12.5|12.15|12.03|13.25|12.45|12.49|13.36|13.69|13.5|13.29|12.7|11.85|12.62|12.8|14.07|13.84|14.8|14.41||14.7|15.15|15|15.51|16.1|16.31|16.55|18.06|17.17|15.81|16.38|16.52|16.81|17.24|17.33|16.16|16.76|16.21|16.15|15.94|16.3|17.11|17.33|17.22|18.01|18.21|17.81|16.58|17.29|18.04|17.54|17.86|18.34|18.37|18.65|18.51|19|19.5|18.86|18.11|18.26|18.2|17.17|15.81|16|15.48|15.08|15.45|16.25|16.38|16|16.76|16.3|16.88|16.54|17.18|17.14||17.21|17.26|16.29|15.65|16|15.26|15.41|15.55|15.51|14.71|14.32|14.95|15.55|15.11|15.2|15.7|15.71|14.95|14.5|14.71|14.2
02671|16915|/equities/photronics|R2000VALUE||22.34|21.43|20.67|19.72|19.51|19.308|18.84|18.41|18.35|18.5|18.13|17.84|17.72|17.7||19.08|18.86|19.1|21.75|20.645|19.42|20.08|20|19.56||19.02|20.21|20.51|20.1|20.535|21.2|21.8|22.75|22.26|22.82|22.23|21.95|21.91|21.39||19.95|18.32|16.87|15.23|15.23|15.65|15.32|15.96|15.77|15.37|15.02|14.77|14.96|15.17|14.99|15.25|15.89|15.46|15.24|14.92|15.45|15.22|14.98|15.41|15.14|15.62|16.03|16.13|15.75|15.54||15.96|15.72|15.29|15.1|14.8|15.22|15.57|16.5|16.58|17|17.61|18.15|18.37|18.36|17.97|17.37|17.47|17.56|17.6|17.07|17.07|16.67|16.41|17.01|17.69|17.21|17.59|17.08|18.17|18.34|18.72|17.91|18.39|18.76|19.03|16.83|20.24|18.13||18.71|18.81|18.64|18.11|17.74|18.365|18.3|18.67|17.78|17.82|17.42|17.82|18.24|18.078|17.38|16.81|17.41|17.32|17.38|17.78|16.451|18.25|18.44|19.57||18.67|19.17|18.92|18.29|18.29|19.2|18.95|19.24|19.31|18.98|19|19.25|19.04|19.33|18.75||17.85|17.57|17.34|16.75|17.2|18.1334|16.59|16.34|17.16|17.62|17.78|15.58|13.8|13.89|13.66|13.41|13.43|13.48|13.62|13.5||13.77|13.91|14.07|13.91|14.06|14.22|14.34|14.34|14.53|14.2|14.02|14.08|14.14|13.9|13.78|13.42|13.58|13|12.77|12.48|12.35|12.38|12.25|12.49|12.42|12.27|12.65|13.1|13.58|13.35|13.33|13.48|13.29|13.51|13.37|13.34|13.57|13.6|13.71|13.61|13.83|14.09|14.08|14.1|14.01|13.9|13.82|13.78|14.25|14.13|13.91|14.17|14.26|14.6|14.01|14.48|14.53||14.81|14.6|15.05|14.54|14.5|14.25|13.84|14|13.37|13.35|12.94|12.86|12.97|13.19|13.14|13.01|13.59|13.49|13.25|13.66|13.66
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||12.06|12|12|11.26|11.57|11.04|9.475|7.62|7.28|7.66|7.61|8.12|8.68|8.27||8.25|8.02|7.46|7.62|7.53|7.58|7.28|6.88|6.7||6.15|5.93|6|6.13|6.41|6.93|7.24|6.85|6.66|7.33|6.96|6.92|7.05|7.64||7.4|7.49|7.44|7.71|7.56|7.69|7.73|8.4|8.54|8.51|8.51|7.09|7.28|6.45|6.66|7.14|7.38|7.28|7.08|6.91|7.04|7.18|7.59|9.09|7.932|8.54|8.76|8.27|8.68|9.3||9.36|9.2|9.52|9.82|9.85|9.61|9.06|8.94|8.99|8.69|8.96|8.94|8.84|8.67|8.89|8.87|8.89|8.75|9.31|8.93|8.58|8.38|8.89|9.01|9.62|9.6|9.36|9.8|9.68|9.08|9.33|9.15|9|9.16|9.79|8.74|9.16|9.18||9.01|8.94|9|8.93|8.79|8.97|8.95|9.01|8.93|8.6|8.6|8.9|9.77|9.56|9.27|8.66|9.57|10.18|10.13|10.12|10.36|10.85|11.29|11.78||11.55|11.83|12.42|12.16|12.21|11.8|11.11|11.35|11.89|11.43|11.17|10.84|10.71|10.85|11.6||11.1|10.77|10.63|10.51|10.04|10.72|10.27|10.39|10.2|10.51|11.16|11.18|10.8|10.35|11.03|10.91|11.07|10.66|10.91|10.97||11.47|11.17|11.6|11.26|11.87|11.69|11.55|12.05|12.51|12.145|13.1|13.01|13.41|13.32|13.07|12.78|12.65|12.3|12.5|12.3|12.59|12.85|12.25|12.56|12.66|12.84|13.225|13.86|13.74|13.575|13.45|13.52|12.61|12.43|12.41|12.05|12.47|12.93|12.56|13.23|13.23|12.79|12.73|12.22|12.15|11.06|10.51|10.32|10.57|10.39|10.35|10.44|10.1|10.19|9.81|9.9|9.89||10.21|10.33|9.92|9.97|10.07|9.76|9.5|9.6|9.42|8.96|8.39|8.74|8.44|8.15|8.93|8.8|8.38|8.24|7.92|8.32|8.28
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||41.28|41.02|41.19|40.37|39.89|38.91|38.21|39|38.93|38.72|38.9|39.44|38.79|38.43||37.63|37.42|38.21|38.85|38.63|38.31|38.89|38.89|38.87||39.24|39.09|39.2|38.55|38.07|38.66|40.28|40.38|40.58|40.89|40.56|39.82|40.45|40.18||39.87|39.35|39.16|39.33|38.74|38.53|38.69|39.52|39.52|39.13|39.53|40|40.89|41.99|41.14|41.2|41.84|41.22|41.41|41.42|40.16|39.45|39.69|40.41|40.68|41.78|42.52|42.3|41.285|40.61||40.96|40.48|41.16|41.25|42.2|43.29|43.27|43.63|43.68|45.5|44.88|45.73|45.46|45.51|44.73|44.71|46|44.61|44.33|44.12|44.76|44.93|44.74|44.88|44.36|43.13|43.82|42.94|43.59|43.87|43.93|42.33|42.75|42.59|42.16|41.81|43.11|42.88||41.96|42.75|42.38|42.59|42.91|42.33|42.7|43.72|42.845|42.47|42.13|42.31|43.14|43.78|42.94|42.51|44.54|45.5|44.73|43.25|43.5|44.56|45|44.96||44.13|43.48|44.01|44.13|44.13|44.81|43.85|43.56|44|42.74|42.9|43.02|42.81|42.17|41.88||41.84|41.08|40.28|40.18|40.2|39.98|40.63|40.85|40.22|40.82|40.46|40.76|41.44|41.12|41.14|39.89|41.19|41.24|43|43.33||45.04|44.69|44.34|43.54|43.94|43.39|43|42.55|41.97|42.5|42.97|42.88|41.17|40.08|39.94|39.2|39.79|39.3|38.99|39.27|40|40.02|40.15|39.3|38.87|38.12|38.31|38.16|39.01|38.64|38.44|38.41|39.26|38.93|39.32|38.61|38.74|39.22|38.19|38.72|38.01|38.66|37.55|36.82|36.12|35.4|35.72|35.7|35.35|35.09|34.76|35.69|35.6|35.49|35.58|36.05|36.4||36.66|36.76|37.12|36.84|37.96|37.12|37.67|38.3|37.84|37.61|36.63|36.34|37|37.17|36.56|37.62|38.08|38.22|38.17|37.84|37.36
02674|20908|/equities/acco-brands-corp|R2000VALUE||7.12|7.08|7.06|6.81|6.7|6.6|6.5|6.57|6.56|6.55|6.54|6.42|6.52|6.52||6.53|6.5|6.76|6.95|6.85|6.73|6.7|6.69|6.64||6.49|6.65|6.72|6.67|6.99|7.15|7.27|7.4|7.27|7.35|7.23|7.19|7.47|7.44||7.37|7.23|7.17|7.09|7.17|7.3|7.23|7.53|7.47|7.3|7.22|7.1|7.17|7.21|7.05|7.25|7.2|7.12|7.18|7.35|7.54|7.54|7.58|7.72|7.78|7.86|7.87|7.85|7.63|7.68||7.74|7.72|7.74|7.79|7.67|7.9|7.87|8.04|8.05|8.04|8.17|8.32|8.28|8.17|8.18|8.17|8.29|8.43|8.3|8.34|8.3|8.32|8.29|8.39|8.4|8.27|8.5|8.35|8.65|8.58|8.56|8.3|8.59|8.59|8.47|8.5|8.72|8.9||8.89|8.72|8.65|8.26|8.06|7.97|7.98|8.13|7.99|8|7.93|8|8.17|8.14|7.965|8|8.23|8.37|8.11|7.94|7.99|8.37|8.38|8.49||8.2|8.15|8.24|8.22|8.28|8.36|8.42|8.42|8.37|8.29|8.27|8.3|8.23|8.11|8.04||8.09|8.01|7.89|8|8.15|8.25|8.05|8.1|8.19|8.44|8.4|8.5|8.56|8.49|8.37|8.07|8.54|8.6|8.62|8.45||8.68|8.62|8.48|8.37|8.75|8.86|9.15|9.15|9.24|9.27|9.18|9.14|9.44|9.1|8.91|8.35|8.54|8.29|8.53|8.37|8.7|8.89|8.86|9.06|9.09|8.98|9|8.73|9.16|8.97|8.85|8.85|8.84|8.97|8.84|8.78|8.82|8.93|8.66|8.91|8.82|9.2|8.95|8.96|8.86|8.85|8.88|8.75|8.94|9.03|8.88|9.1|9.04|9.15|9.24|9.42|9.7||9.72|9.65|9.43|9.3|9.4|8.98|8.92|9.06|9.03|9.01|8.66|8.83|9.09|9.36|9.5|9.34|9.31|9.13|8.84|8.875|8.85
02675|16843|/equities/orasure-tech|R2000VALUE||3.07|3.05|3.02|2.95|2.95|2.99|3.03|3.04|3.03|3.01|2.85|2.77|2.73|2.74||2.68|2.75|2.82|2.89|2.94|2.87|2.82|2.76|2.82||2.81|2.84|2.78|2.72|2.68|2.85|3|3.35|3.3|3.85|4.08|4.02|4.2|4.31||4.22|4.4|4.71|5.56|5.47|5.5|5.18|5.23|5.22|5.34|5.22|5.08|5.2|5.65|5.91|6.05|6.29|6.19|6.3|6.1|6.07|6.05|6.26|6.46|6.44|6.52|6.86|6.82|6.81|6.67||6.83|6.81|6.84|6.98|7.06|6.73|6.75|7.07|6.88|6.79|6.99|6.92|7.08|6.84|6.96|7.04|7.21|7.23|7.23|6.97|6.83|6.7|6.66|6.8|7.1|7.09|7.14|7.34|7.42|7.51|7.72|7.65|7.81|8|7.8|7|7.91|7.86||8.22|8.48|8.79|8.7|8.91|9|9.26|9.28|9.25|9.09|8.95|9.12|9.05|8.84|8.73|8.25|8.42|8.5|8.71|8.68|8.54|8.33|8.23|8.39||8.09|8.32|8.6|8.43|7.94|7.89|7.99|8.2|8.6|8.68|8.85|8.8|8.87|9.05|9.29||9.2006|9.51|9.66|9.44|8.99|9.23|8.76|8.67|8.25|8.53|8.775|9.05|9.01|8.66|9.085|9.05|9.36|9.36|9.6|9.28||9.17|9.5|9.74|9.74|10.03|10.21|9.93|10.02|9.85|9.49|9.69|9.88|9.79|10.16|10.4|10.73|11.2|10.66|10.67|10.65|10.58|10.91|10.95|10.91|11.21|10.96|10.68|10.5|10.95|10.5|10.71|10.92|11.11|11.39|10.77|10.78|11|10.94|11.26|11.31|10.64|10.93|10.95|11.17|11.25|12.66|13.02|12.7|11.5|10.53|10.6|10.91|11.71|11.06|10.91|11.11|11.12||11.36|11.06|10.94|10.82|10.86|10.62|10.66|10.53|10.52|10.24|10.05|10.2|10.47|10.46|10.9|10.8|11.23|11.31|11.66|11.76|12.03
02676|16305|/equities/heartland-express|R2000VALUE||14.74|14.5|14.76|14.3|14.36|14.39|14.25|14.06|14.16|13.93|14.14|13.89|13.92|14.01||13.83|13.68|13.78|14.19|14.1|13.85|13.61|13.55|13.51||13.79|13.84|13.84|13.82|13.89|14.18|14.18|14.74|14.75|14.81|14.69|14.47|14.41|14.15||14.24|14.23|13.99|13.67|13.78|13.52|13.29|14.12|13.9|14.01|14.08|13.9|14.22|14.21|13.93|13.98|14.1|13.86|13.75|13.81|14.01|13.78|14.07|14|13.83|13.9|13.54|13.46|13.19|13.15||13.16|12.97|13|12.99|12.99|13.05|13.03|13.13|13.43|14.07|14.28|14.65|14.64|14.44|14.42|14.48|14.65|14.74|14.84|14.86|14.85|14.43|14.55|14.18|14.31|14.29|14.34|14.38|14.56|14.46|14.54|14.34|14.35|14.26|14.04|13.95|14.16|14.44||14.11|14.39|14.22|14.34|14.31|14.31|14.37|14.52|14.33|14.45|14.59|14.68|14.85|15.03|14.74|14.61|14.85|15.35|15.99|15.61|15.56|15.9|15.8|15.88||16.04|16.1|16.23|16.32|16.24|16.5|16.72|16.93|16.78|16.88|16.93|17.01|16.85|16.84|16.63||16.49|16.37|16.39|16.24|16.65|16.95|16.7|16.93|16.94|16.99|16.94|17.2|17.11|17.09|16.82|16.54|16.97|16.97|17.34|17.51||17.71|17.56|17.46|17.23|17.43|17.3|17.34|17.4|17.26|17.04|16.94|16.9|16.82|16.65|16.75|16.4|16.4|16.39|16.55|16.54|16.69|16.79|16.77|16.89|16.61|16.7|16.75|16.44|16.8|16.47|16.07|15.99|16.08|16.48|16.31|16.21|16.2|16.03|16.12|16.39|16.35|16.45|16.28|16.14|16.15|16.495|16.31|15.78|16.11|16.22|16.13|16.3|16.36|16.38|16.52|16.56|16.77||16.96|16.93|16.81|16.98|17.39|17.04|16.98|16.97|17.19|17.05|16.37|16.51|16.75|16.39|16.57|16.6|17.11|16.5|16.4|16.59|17.21
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||11.85|12.01|12.32|11.85|11.91|11.61|11.32|11.5|11.64|11.55|11.79|11.95|11.62|11.58||11.33|10.84|11.2|11.61|11.82|11.53|10.71|10.51|10.75||10.46|10.58|10.95|10.5|10.97|11.16|11.07|11.14|10.96|10.95|10.89|10.74|10.71|10.57||11.08|10.51|9.8|9.72|10.12|10.16|9.36|9|8.97|8.8|8.2|7.82|7.42|7.58|7.68|7.73|8.19|8.19|8.04|7.86|7.78|7.77|7.56|7.64|7.69|8|8.49|8.62|8.52|8.77||8.61|8.24|8.12|8.01|8.15|8.62|9.34|9.98|10.08|10.37|9.43|9.32|8.35|8.67|8.52|8.73|8.8|9.01|9.12|11.68|12.95|12.59|12.14|12.52|13.26|13.12|13.11|12.58|12.8|12.51|12.67|12.42|12.9|13.17|14.54|13.76|14.66|14.73||15.01|15.46|15.9|15.61|15.82|15.9|15.66|15.95|15.25|14.78|14.19|14.1|14.4|14.1|13.53|13.33|14.15|14.57|14.09|14.14|14.8|15.47|16.03|16.31||16.12|16.27|15.7|15.58|15.78|15.76|15.88|16.02|16.18|16.21|16.15|16.06|15.75|15.63|15.58||15.36|14.87|14.74|14.53|14.62|14.85|14.56|14.595|15.325|15.47|15.45|15.51|15.26|15.04|15.09|14.66|15.25|14.99|15.33|15.45||16.01|16.61|16.59|16.23|16.65|17.44|16.87|16.75|16.97|15.96|16.21|17.83|17.03|17.07|16.9|16.42|17.23|16.92|17.05|17.02|16.69|17.03|17.02|16.91|16.28|15.68|15.52|14.81|14.96|14.54|14.45|14.42|14.53|14.78|14.6|14.56|14.56|14.73|14.32|14.45|14.27|14.49|14.29|13.9|13.61|13.55|13.52|13.24|13.49|13.62|13.66|13.81|13.66|13.77|13.81|13.75|13.94||14|14.25|14.2|14.15|14.38|14.1|14.05|13.96|13.9|13.75|13.6|13.81|13.84|14.27|14.2|14.25|14.41|14.31|14.41|13.98|14.01
02678|15840|/equities/community-trust-bancorp|R2000VALUE||41.51|41.55|41.88|41.03|41.29|40.55|40.03|40.83|40.69|40.56|40.86|41.24|41.14|41.09||40.28|40.28|40.7|40.92|40.74|39.84|40.64|40.29|39.94||39.52|39.61|40.01|39.75|39.69|40.17|41.26|41.48|41.57|41.53|41.74|41.88|42.24|41.92||41.89|41.78|41.52|41.26|40.62|40.14|40.11|40.805|40.6|40.24|40.84|40.54|40.49|41.2|39.96|40.6|40.6|40.3384|40.06|40|40.64|40.52|40.99|41.17|41.05|42.04|42.69|40.94|40.13|39.78||40.26|39.72|39.7|39.865|40.12|40.54|41.01|41.13|41.27|41.58|41.32|42.61|42.25|42.05|41.69|41.54|42.32|42.36|41.89|42|42.06|41.83|42.35|42.08|42.07|41.77|42.53|42.25|42.36|42.66|43.02|41.88|42.29|42.02|41.82|41.93|43.36|43.22||43.1|43.74|43.7|43.66|43.89|43.22|43.65|44.62|43.91|43.99|43.59|43.62|43.96|43.92|43.83|44.27|44.89|45.74|45.15|43.57|43.73|45.58|46.11|45.95||45.32|45.36|45|45.53|45.73|45.87|44.79|44.94|44.67|43.9|43.41|43.78|43.74|43.69|43.35||43.29|42.8|42.35|42.09|43.18|43.47|43.29|43.17|43.02|43.29|42.88|43.28|43.86|43.01|43.17|42.35|42.86|41.71|43.07|43.27||44.51|45.04|44.7|44.15|43.32|44.67|44.42|45.23|45.79|45.73|45.25|45.3|46|45.08|45.05|43.81|44.73|43.87|43.25|42.81|43.62|43.94|43.67|43.57|43.46|43.025|43.35|42.86|43.56|43.08|42.52|42.79|43.83|43.2|43|42.68|43.24|42.95|42.32|42.95|42.15|42.4|40.91|40.04|39.44|39.25|39.33|38.8|39.72|39.97|39.55|40.33|40.58|41.03|40.49|40.76|41.37||41.36|41.82|41.8|41.5|42.51|41.65|42.02|41.75|41.7|41.57|40.54|40.83|41.1|41.35|41.83|41.73|41.35|40.9023|40.54|40.56|39.96
02679|16248|/equities/hci|R2000VALUE||66.12|65.08|67.09|67.45|66.18|65.97|65.56|68.09|68.39|68.92|69.39|68.9|68.86|68.3||67.46|65.9|67.37|66.46|66|65.22|63.93|61.9|62.37||62.41|60.73|63.6|64.13|63.55|63.63|66.07|66.48|66.8|68|67.1|69.15|68.38|68.76||67.8|66.58|66.5|65.14|65.67|67.1|63.54|65.4|65.05|64.7|65|65.35|66.34|71.5|70.19|68.52|67.98|65.86|65.17|64.09|66.2|65.08|64.53|65.12|63|64.39|66|66.47|67.1|66.77||66.4|65.42|67.99|67.65|67.43|67.42|68.64|68.06|69.35|68.57|68.76|70.79|71.79|72.85|69.43|67.83|68.63|68.91|69.51|69.74|70.47|70.34|68.43|69.49|64.24|63.47|62.48|58.18|57.51|58.11|62.1|60.74|62.05|64.12|62.11|58.83|62.81|61.6||62.32|64.8|67|66.13|65.61|67.59|68.42|70.6|68.03|68.37|67.42|66.85|68.23|68.5|65.08|63.39|67.63|70.09|69.39|66.26|67.56|64.75|66.66|69.32||72.7|70.88|80.75|81.5|81.41|79.39|79.36|81.44|84.28|84.04|85.95|86.48|87|87.67|86.44||86.01|87.91|86.5|87.9|90.12|94.53|94.83|97.12|101.35|103.65|107.99|111.25|114.53|112.09|114.52|112.99|111.88|115.19|117.6|113.37||117.34|121.59|122.76|123.94|129|129.83|133.24|132.53|133.41|122.62|119.63|133.5|134.58|135.69|133.8|135.03|136.4|135.37|131.28|129.07|127.28|130.72|131.18|134.78|129.21|125|123.7|122.82|129.71|130.76|133.1|137.92|133.16|132.03|128.38|119.88|116.12|111.88|111.81|111.7|110.11|113.52|111.8|110.32|109.29|106.2|106.15|106.63|107.14|106.27|107.31|109.61|111.36|112.48|110.52|109.48|109.72||105.95|112.06|106.95|110.5|110.07|105|105.81|106.12|103.86|102.72|105|108.96|109.34|110.87|111.13|113.95|115.46|114.02|112.32|113|105.24
02680|39136|/equities/aarons|R2000VALUE||16.37|16.36|15.98|15.69|15.01|14.37|14.35|14.88|14.69|15.2|15.09|14.6|15.2|14.58||14.46|14.5|15.08|16.2|16.37|15.78|15.28|14.97|15.88||15.75|15.65|16.6|17.16|17.5|18.31|19.03|19.17|18.41|18.7|18.44|17.92|19.56|18.96||18.65|18.89|17.51|17.95|18.31|19.12|19.18|20.39|20.31|19.7|20.3|18.99|19.51|20.19|19.9|20.84|21.39|21.4|21.48|20.63|20.37|19.57|19.96|20.64|20.26|20.86|21.75|22.15|21.3|21.26||21.56|21.1|21.62|21.03|20.67|20.28|20.62|20.93|20.15|20.51|20.83|21.92|22.1|21.79|21.53|21.24|22.2|22.51|23.15|22.93|22.19|21.99|21.87|21.75|22.03|21.68|22.49|21.52|22.54|22.39|22|20.82|20.95|21.17|20.23|19.42|20.54|20.94||21|21.11|21.58|21.11|20.7|21.12|21.59|21.87|21.2|20.65|21.17|20.91|22.19|21.1|20.48|20.88|21.42|22.59|22.22|20.8|21.33|21.74|22.01|22.76||22.56|23.15|23.06|23.42|23.48|24.12|24.14|25.45|25.21|24.81|24.55|24.7|24.7|24.61|24.54||24.83|24.2|23.84|23.65|23.55|23.94|23.32|23.3|24.2|24.4|24.49|23.98|24.11|23.34|23|22.12|22.82|23.5|24.36|24.02||24.75|25.19|25.5|25.4|24.98|25.39|25.47|26.4|26.6|26.16|26.3|26.35|26.68|25.55|26.28|25.38|25.38|23.42|23.03|23.45|23.76|29.95|30.52|29.64|29.33|28.47|28.33|27.48|28.25|27.26|27.24|27.75|27.99|28.27|27.71|27.54|27.67|27.99|27.6|28.53|28.32|28.85|27.76|27.44|27.72|26.94|26.77|26.33|26.49|26.24|25.7|26.66|26.31|27.07|26.14|26.34|26.6||26.76|27.24|26.71|27.82|27.54|26.95|27.48|28.04|26.97|28.33|28.21|27.85|27.57|27.61|28.86|29.34|28.84|27.86|27.08|27.2|28.18
02681|8162|/equities/mbia-inc|R2000VALUE||12.18|11.93|12.49|11.82|12.12|11.85|11.78|11.82|12.15|12.24|12.8|12.93|12.8|12.54||12.29|12.38|12.96|13.15|13.89|13.14|12.66|12.11|12.26||11.8|12.53|13.04|12.91|13.55|13.76|13.98|14.07|14.09|14.31|14.33|13.8|13.91|14.17||13.88|13.63|13.25|13.34|13.4|13.18|12.35|12.18|12.02|11.69|12.09|12|11.57|12.34|12.58|12.9|13.45|13.47|12.81|12.07|12.64|12.84|12.03|11.66|11.86|12.5|13.18|13.34|13.26|13.45||13.61|12.99|13.22|13.52|13.62|14.79|14.63|15.69|15.76|15.53|15.46|16.26|15.5|14.79|14.11|14.33|15.04|15.5|15.21|15.4|15.48|14.85|14.8|14.06|13.92|13.35|13.73|14.12|14.05|12.97|13.6|12.38|14.85|15.1|14.38|13.5|14.77|14.68||15.11|15.11|15.19|15.47|15.24|15.37|15.67|15.96|15.73|15.39|14.75|14.53|14.64|13.71|13.4|12.54|13.11|13.28|12.66|12.81|14.33|14.94|15.89|15.69||15.94|16.9|15.93|15.52|15.33|15.81|15.08|15.35|14.92|15.52|13.405|13.1|12.47|12.22|12.48||12.39|11.91|11.41|11.27|11.58|11.67|11.31|11.21|11.28|11.63|11.99|11.6|11.76|11.51|11.64|11.38|12.05|12.13|12.39|12.17||12.67|13.23|13.2|13.42|13.43|13.68|13.72|13.73|14.07|13.65|14.06|15.36|15.91|15.42|15|15.4|15.67|15.59|16.1|15.85|14.82|14.78|15.15|15.17|14.93|14.82|13.99|13.47|13.06|12.54|12.09|12.03|12.22|12.18|12.1|12.21|12.72|13.14|12.9|12.59|11.29|11.45|11.3|11.18|11|10.9|10.84|10.78|10.68|10.63|10.5|10.63|10.53|10.66|10.82|10.77|10.84||10.86|11.11|11.22|11.04|11.41|11.25|11.95|12.02|12.11|12.04|11.93|11.89|12.01|11.97|12.22|12.07|12.05|12.04|12.19|11.89|12.01
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||9.93|9.76|9.88|9.73|9.57|9.54|9.5|9.41|9.49|9.63|9.58|9.63|9.78|9.6||9.52|9.42|10.07|10.12|10.16|9.9|9.86|9.65|9.63||8.89|9.27|9.41|9.72|10.49|10.73|10.91|11.04|10.92|11.06|11|11.01|11.03|10.89||10.8|10.56|10.38|10.2|9.96|9.87|9.9|10.12|10.05|9.99|9.97|9.95|9.94|9.91|10.14|10.3|10.39|10.31|9.71|9.76|9.92|9.77|9.82|9.98|10.06|10.13|10.53|10.17|10.27|10.48||10.46|10.47|10.38|10.34|10.37|10.6|10.76|11.06|11.15|11.12|11.07|11.44|11.35|11.29|11.19|10.96|11.23|11.22|11.08|11.02|10.92|10.9|10.86|11.04|10.86|10.74|10.92|10.68|11.13|11.02|11.07|10.84|11.16|11|10.9|11.01|11.43|11.51||11.49|11.78|11.67|11.48|11.32|11.44|11.51|11.63|11.59|11.49|11.53|11.68|11.85|12.09|11.88|11.76|11.78|11.85|11.48|11.5|11.8|11.97|12.06|12.18||11.96|12|11.93|11.8|11.82|11.83|11.74|11.95|12.07|11.76|11.67|11.75|12.02|12.05|12.05||11.92|11.73|11.49|11.52|11.45|11.69|11.5|11.73|11.84|12.11|12.28|12.26|12.32|12.25|12.31|12.01|12.44|12.24|12.35|12.39||12.39|12.45|12.3|12.34|12.82|12.92|13.26|13.52|13.87|13.73|13.85|13.58|13.89|13.55|13.58|13.42|13.79|13.42|13.37|13.47|13.25|13.48|13.44|13.45|13.29|13.44|13.59|13.36|13.67|13.6|13.58|13.5|13.59|13.54|13.69|13.53|13.53|13.57|13.28|13.23|13.49|13.52|13.58|13.52|13.49|13.46|13.4|13.19|13.305|13.43|13.21|13.41|13.3|13.54|13.52|13.62|13.7||13.76|13.72|13.86|13.48|13.7|13.48|13.6|13.57|13.5|13.35|12.92|12.97|13.23|13.2|13.34|13.24|12.81|12.91|13.01|13.84|14.12
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE||18.38|18.26|17.65|17.27|17.74|17.54|17.41|17.77|17.66|17.91|17.89|18.01|17.98|17.67||17.52|17.25|17.42|18.04|18.19|18.01|17.74|17.78|18.21||18.03|17.96|17.95|17.92|18.34|18.8|19.68|19.95|19.5|19.77|19.9|19.75|20.43|20.11||19.67|19.69|19.29|19.25|19.3|19.54|19.83|21.07|21.54|21.32|20.9|20.59|20.67|21.07|22.14|22.66|23.4|23.1|23.07|24.15|24.93|24.95|25.1|25.33|25.36|25.41|25.97|25.94|25.26|25.6||25.99|25.69|26.25|25.89|26.1|26.25|26.41|26.48|27.07|27.15|26.65|27|26.77|26.61|26.49|26.47|26.68|26.57|26.77|27.22|26.84|26.7|26.74|26.75|27.11|26.6|27.37|26.89|27.16|27|27.13|26.68|25.93|26.27|26.26|25.71|27.8|27.94||28.25|27.8|28.28|28.09|28.13|27.96|27.78|28.09|27.88|28.35|28.44|28.53|28.69|28.78|27.95|26.76|27.19|26.74|26.34|26.59|27.22|27.88|28.1|28.4||28.91|29.03|28.05|28.14|28.69|29.05|29.63|30.33|30.72|31.37|31.45|31.5|30.78|30.9|30.44||30.54|30.1|30.34|29.52|29.95|29.98|28.94|29.51|29.54|30.2|30.35|30.36|29.77|29.505|30.08|29.64|30.17|30.18|30.14|30.14||30.165|29.77|29.92|29|29.07|29.145|29.6|29.47|28.95|28.23|27.8|27.3|27.33|26.77|26.22|25.85|25.86|25.55|25.46|24.86|24.98|25.18|25.14|24.99|24.88|24.55|24.56|24.12|24.52|24.55|23.67|23.77|23.36|23.51|23.3|22.62|23.15|23|22.91|22.69|22.26|22.66|22.34|23.02|23.19|22.96|23.11|22.87|23.27|23.05|23.3|23.04|23.05|23.3|23.49|23.36|23.56||23.66|23.62|23.64|23.71|22.8|22.35|22.47|22.76|22.63|22.7|22.41|22.39|22.92|22.78|22.58|22.44|22.35|22.38|22.43|22.66|22.96
02684|100226|/equities/cara-therapeutic|R2000VALUE||9.97|9.85|9.57|9.2|9.43|9.23|9.58|9.19|9.57|9.61|9.42|9.63|9.2|8.5||9.02|9.72|9.13|9.73|9.38|9.26|8.7|8.21|8.18||7.84|7.73|7.93|7.85|7.97|8.32|8.73|8.75|8.33|8.85|8.37|8.32|8.37|8.21||8.06|8.14|8.14|8.41|8.75|8.65|8.3|8.63|8.51|8.47|7.82|8.53|9.15|7.71|7.84|8.45|8.72|8.7|8.69|8.73|9.62|10.3|10.48|11.35|11.98|12.76|13.19|13.12|13.23|13.91||13.85|13.31|13.41|13.61|13.69|12.73|12.59|12.65|12.67|12.2|11.91|12.32|12.48|12.41|12.3|12.21|12.3|12.08|12.26|12.16|11.75|11.7|11.915|12.12|12.38|12.33|11.78|11.24|10.68|10.9|11.38|9.87|10.33|10.36|10.29|9.8|10.19|10.03||9.91|10.44|10.48|10.47|10.45|10.48|10.45|10.61|10.74|10.7|10.58|11.09|11.52|11.59|10.97|10.98|11.46|11.95|11.65|11.6|11.95|11.91|11.68|11.85||11.7|11.89|12.33|11.99|11.76|11.73|11.7|12.49|12.7|12.3|12.36|12.21|12.32|12.51|12.68||12.38|12.29|12.29|12.3753|12.05|12.48|11.97|12.02|12.265|12.52|12.67|12.82|12.22|12.31|12.9|12.61|13.3|13|12.95|13.25||13.26|13.58|14.16|14.4|14.86|15.2|15.5|16.13|16.3|16.93|17.765|17.23|17.81|17.63|17.2|16.84|17.73|17.17|16.99|15.72|14.36|13.21|12.68|12.91|12.96|12.83|12.82|13.15|13.45|13.4|13.73|13.96|14.15|14.2|13.85|13.99|14.36|15.17|15.4|15.43|15.47|16|15.92|15.82|15.66|15.5|15.445|14.84|14.97|14.65|14.57|15|15.27|15.6|15.52|15.55|15.25||15.64|16|15.89|14.73|14.17|13.62|14.16|14.34|17.29|14.1118|12.45|12.9|13.085|12.6|14.116|13.52|13.1|13.435|12.24|12.97|12.6768
02685|16088|/equities/flushing-financial|R2000VALUE||22.07|21.97|21.78|21.56|21.39|21.1|20.82|21.17|21.1|21.16|21.21|21.31|21.27|21.25||21.13|21.12|21.89|22.22|21.88|21.48|21.75|22.075|22.08||21.55|21.6|21.75|21.66|21.54|22|22.62|22.83|22.98|23|23.35|23.09|23.14|22.84||22.7|22.63|22.37|22.28|22.39|22.06|21.93|22.6|22.19|21.95|21.84|21.61|21.82|21.99|21.65|22.02|22.02|21.48|21.55|21.61|21.75|22.37|21.93|21.34|21.69|22.17|22.5|21.92|21.31|21.01||21.2|21|21.06|20.84|20.96|21.37|21.65|22.09|22.29|22.72|23.105|23.2|23.25|23.32|23.11|23.43|23.18|23.27|23.19|23.2|23.2|23.26|23.42|23.4|23.05|22.55|23.5|23.41|23.9|24|23.99|23.01|23.27|23.45|23.29|23.18|24.02|23.73||23.66|23.6|23.46|23.43|23.33|23.15|23.41|23.76|23.5|23.68|23.54|23.53|23.75|23.49|23.55|24.48|24.94|25.37|25.01|24.33|24.21|24.9|25.46|25.88||25.49|25.37|25.32|25.44|25.69|25.66|24.86|25.42|25|24.47|24.37|24.59|24.1|24.33|24.14||24.17|23.97|23.79|23.7|24.49|24|23.97|24|23.95|23.95|23.91|24.35|24.67|24.26|24.43|23.62|24.12|23.5|23.87|24.23||24.39|24.38|24.28|24.07|24.25|24.1|24.13|24.17|24.21|24.31|24.3|24.31|24.53|24.28|24.35|23.81|24.34|24.25|24.54|23.8|23.42|23.83|23.56|23.35|23.41|22.93|23.16|23.1|23.61|23.19|23.27|23.36|23.76|23.64|23.64|23.3|23.42|23.16|22.66|23.01|22.71|22.98|22.41|22.2|21.54|21.17|21.37|21.36|22.12|22|21.95|22.25|22.25|22.41|22.39|22.48|22.57||22.67|22.635|22.675|22.97|23.33|22.74|22.71|23.04|22.76|22.9|22.21|22.1|22.42|22.73|22.69|23.14|23.42|23.05|22.66|23.09|22.865
02686|21041|/equities/rite-aid-corp|R2000VALUE||7.49|7.61|7.79|7.3|6.86|6.53|6.53|6.74|6.59|7.01|7.39|7.13|6.73|6.75||6.67|7.16|7.45|7.93|8.73|8|7.29|6.15|6.21||6.06|6.19|6.01|5.99|6.03|6.015|6.5|6.43|6.2|6.27|5.82|5.49|5.62|5.73||5.55|5.39|4.71|5.57|5.68|5.76|5.54|5.8|5.89|5.78|5.5|5.06|5.68|6.23|6.37|6.53|7.03|6.87|6.38|6.45|6.58|6.51|6.38|7|7.25|7.67|7.78|7.49|7.09|7.22||8.63|7.31|7.59|7.44|7.01|7|8.51|8.65|8.32|8.8|9.2|10.16|10.05|9.75|9.83|9.71|10|9.5|9.35|9.19|9.04|8.8|8.55|9.11|9.52|9.46|9.44|8.96|9.19|9.06|9.32|8.81|9.17|9.17|9.02|8.65|9.4|9.85||9.94|10.18|10.39|10.03|10.24|10.53|10.97|11.06|10.66|10.46|10.53|10.57|10.93|10.64|10.39|10.06|10.25|10.69|10.89|10.28|11.02|11.61|11.85|12.22||12.32|12.53|13.35|12.82|12.88|13.01|14.75|14.59|15.06|14.88|14.75|14.72|14.08|13.83|13.94||14.08|14.53|13.07|11.78|11.98|12.4|12.29|12.49|12.74|12.75|12.75|12.84|12.53|11.95|12|11.62|12.43|12|12.52|12.44||12.93|13.21|12.95|12.89|13.33|13.58|13.58|13.8|13.94|13.66|14.16|14.47|14.48|15.35|15.25|14.23|14.19|13.62|13.33|13.04|13.6|14.18|14.25|14.23|14.11|13.85|13.75|13.76|14.68|14.25|13.82|13.98|13.64|13.64|13.75|13.87|13.86|14|14.27|14.45|14.65|15.08|14.87|14.1|14.03|15.14|16.23|16.9|17.75|17.84|17.03|18.08|17.85|18.05|18.03|18.48|18.38||18.75|18.22|17.74|17.23|17.06|16.6|17.01|16.95|16.85|16.18|15.05|15.66|15.22|14.91|15.17|15.45|15.41|15.06|14.97|14.57|14.71
02687|7996|/equities/manitowoc-co.|R2000VALUE||10.89|10.94|10.86|10.7|10.45|10.4|10|10.24|10.3|10.49|10.59|10.52|10.55|10.36||10.43|10.27|10.64|10.96|10.7|10.38|10.39|10.24|10.7||10.81|11.51|12.35|11.91|11.97|12.76|13.17|13.45|13.41|13.61|13.46|13|13.07|12.77||12.75|12.43|11.84|11.75|11.87|11.8|11.56|12.18|12.02|11.42|11.71|10.96|11.28|11.74|11.93|12.59|13.6|12.89|13.83|13.39|13.78|13.36|13.01|13.28|13.45|14.23|14.21|14.02|13.41|13.25||13.38|13.05|13.06|12.95|13.01|13.7|13.78|14.74|14.86|15.26|15.42|15.88|15.96|15.59|16.02|15.9|16.03|16.47|16.57|16.51|16.29|16.09|15.44|15.71|16.16|15.84|16.07|14.83|15.95|16.69|16.93|15.95|16.39|16.37|16.46|15.42|16.69|17.25||17.4|17.95|17.8|17.38|17.34|17.79|17.55|17.62|17.51|17.36|17.75|18|18.5|18.3|17.03|17.69|18.315|17.48|17.01|16.89|17.63|18.54|19.3|19.23||19.12|19.19|19.39|19.1|19.23|19.48|19.17|19.66|19.35|18.75|18.82|19.09|19.01|18.83|18.49||18.4|17.9|16.98|17.17|17.82|18.75|18.02|18.65|19.4|20.18|20.11|20.06|20.04|19.85|19.7|18.78|19.78|19.18|20.37|19.5||20.43|20.6|20.13|20.1|20.93|21.12|21.62|22|22.17|22.27|22.38|22.31|22.76|20.72|21|22.17|22.5|21.6|21.77|20.59|20.6|21.37|20.88|20.75|20.36|19.61|19.44|19.33|19.62|18.89|19.41|20.41|21.12|21.61|21.26|21.54|22.38|22.52|21.62|22.29|22.37|22.62|21.44|21.03|21.11|20.9|21.25|20.8|22|22.48|21.63|22.28|22.13|22.3|22.36|22.5|22.92||23.64|23.75|24.25|24.6|25.72|24.7|24.94|25.38|24.67|23.63|23.03|23.34|24.62|25.34|26.38|26.62|27.01|26.14|24.78|24.85|24.99
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||14.3|14.45|14.33|14.26|14.23|14.09|13.81|13.95|13.96|13.99|14.07|14.15|14.07|13.87||13.78|13.63|14.04|14.14|14|13.69|13.91|13.89|13.79||13.51|13.55|13.8|13.81|13.51|13.68|14.01|14.13|14.08|14.23|14.36|14.27|14.23|14.03||14.11|14.16|13.92|13.81|13.84|13.5|13.69|13.83|13.75|13.55|13.82|13.73|13.75|13.98|13.68|13.89|13.99|13.78|13.47|13.45|13.52|13.49|13.53|13.58|13.75|13.87|14.09|14.08|13.8|13.7||13.7|13.51|13.51|13.55|13.5|13.72|13.81|14.1|14.14|14.1|14.19|14.48|14.25|14.42|14.35|14.18|14.53|14.48|14.3|14.64|14.72|14.88|15.06|15.26|15.09|14.87|14.98|14.99|15.11|14.94|15.1|14.56|14.75|14.74|14.54|14.39|14.86|14.8||14.58|14.55|14.55|14.52|14.54|14.52|14.43|14.62|14.5|14.42|14.19|14.5|14.24|14.17|14.02|13.91|14.47|14.8|14.52|13.98|14.21|14.7|14.83|15.05||14.91|14.96|15.11|15.25|15.28|15.24|14.93|14.95|14.99|14.85|14.74|14.86|14.94|14.86|15.055||14.95|14.71|14.58|14.39|14.79|14.98|14.59|14.35|14.32|14.5|14.35|14.47|14.49|14.38|14.5|14.07|14.16|13.81|14.43|14.38||14.8|14.89|14.95|14.83|14.84|14.84|14.96|14.96|15.03|15.05|15.05|15.06|15.18|15.06|14.91|14.65|14.86|14.43|14.31|13.99|14.05|14.43|14.39|14.39|14.4|14.16|14.19|14.12|14.34|14.18|14.16|14.03|14.15|14.19|14.23|13.98|14.33|14.26|14.04|14.15|13.96|14.18|13.82|13.52|13.48|13.15|13.34|13.12|13.28|13.25|13.21|13.49|13.42|13.66|13.72|13.95|14.14||14.11|13.98|14.06|13.95|14.37|13.84|14.13|13.88|13.93|13.85|13.47|13.38|13.82|13.66|13.99|14.01|14.15|14|13.85|14.04|14.02
02689|102896|/equities/first-midil|R2000VALUE||37.41|37.06|36.91|36.7|36.38|36.1|35.48|36.43|36.63|35.99|36.21|36.99|36.17|35.93||35.49|35.55|36.26|36.56|36|35.98|36.67|36.61|36.92||36.3|36.695|35.86|35.45|35.55|36.06|37.43|37.76|38.13|38.36|38.35|37.78|37.69|36.84||37.74|37.66|37.03|36.28|36.63|35.89|35.98|36.5|36.4|36.35|36.63|36.27|36.66|36.75|35.97|36.09|36.53|36.36|36.22|36.17|37.41|37.2|36.95|37.65|38.03|38.55|38.76|38.43|37.365|37.03||37.49|37.31|36.98|36.55|37.1|37.7|38.01|38.59|38.34|38.53|38.71|40.07|39.84|39.86|39.89|39.71|40.7|40.92|40.02|40.73|40.64|40.74|40.84|40.55|40.28|39.31|40|40.13|40.49|40.56|40.89|39.38|40.07|39.91|39.6|39.32|40.3|40.58||40.33|40.8|40.7|40.46|40.45|40.77|41.19|42.26|42.05|41.04|40.9|40.17|40.61|40.85|40.02|40.5|41.7|42.43|41.94|41.24|41.18|42.56|43.45|44.17||43.8|42.81|44|44.56|44.64|44.68|43.68|43.72|43.4|43.09|42.61|42.79|42.55|41.575|43.15||41.485|42.34|41.87|41.31|42.26|42.49|42.17|41.76|42.07|41.4275|42.33|42.82|43.08|42.78|41.927|42.07|42.83|41.56|42.66|43.28||44.03|43.99|43.74|43.55|43.33|44.48|44.56|44.85|45.12|45.39|44.88|45.18|45.12|44.05|44.87|44.25|44.5|43.16|42.5|42.62|42.62|43|42.545|42.03|42.38|41.3|41.53|42.12|42.57|41.89|41|41.5|41.85|42.15|41.55|41.33|41.42|41.25|41.19|41.2|40.715|41.38|40.33|39.44|38.34|37.83|38.7775|37.37|38.34|38.8|39.08|39.535|40.09|40.4|40.64|40.35|40.47||41.04|41.36|41.2|40.35|41.65|40.1975|40.4|40.79|40.655|41.19|39.98|40.2|40.27|40.31|40.5|41.19|41.25|41.6|41.27|41.45|41.68
02690|15684|/equities/career-education|R2000VALUE||12.92|12.77|12.63|12.25|12.34|12|11.77|11.73|11.76|11.89|11.8|11.9|11.81|11.99||11.71|11.46|11.64|11.64|11.45|11|10.73|10.43|10.47||10.16|10.19|10.42|10.17|10.011|10.57|10.76|10.95|10.9|10.8|10.82|10.72|10.89|11||10.77|11.04|10.66|10.3|10.65|10.58|10.48|10.6|10.17|10.02|10.12|10.08|10.4|10.24|10.37|11.43|10.82|10.93|11.27|11.13|11.4|11.58|11.69|11.68|11.66|11.69|11.95|11.75|11.71|11.63||11.54|11.59|11.45|11.41|11.32|11.18|11.08|11.21|11.6|11.51|11.72|11.78|11.63|11.68|11.63|11.24|11.36|11.71|11.39|11.46|11.42|11.15|11.07|10.8|10.88|10.48|10.54|10.55|10.8|10.7|10.79|10.53|10.37|10.31|9.73|9.85|10.17|10.14||10.06|10.33|10.42|10.35|10.2|10.2|10.53|10.76|10.56|11.19|10.57|10.94|11.11|10.97|10.71|10.77|10.96|11.3|11.37|10.94|11.3|11.61|11.72|12.06||11.92|12|12.5|12.41|12.09|12.07|12.13|12.3|12.12|11.77|11.67|11.78|11.85|11.72|11.6||11.53|11.47|11.62|11.75|11.86|11.91|11.57|11.67|11.52|11.37|11.15|10.93|10.94|10.41|10.23|9.87|9.98|9.89|10.27|10.3||10.34|10.56|10.54|10.6|10.75|10.59|10.5|10.435|10.31|10.38|10.38|10.45|10.9013|10.85|10.9|10.52|10.98|10.68|10.58|10.55|10.65|10.75|10.61|10.67|10.56|10.75|10.84|10.86|10.97|10.78|10.78|11.13|11.29|11.3|11.1|11.06|11.09|10.86|10.65|10.67|10.81|10.9704|10.61|10.54|10.49|10.52|10.66|10.44|10.49|10.67|10.58|10.88|10.65|10.84|10.87|10.74|10.88||10.91|10.95|11.02|10.98|11.13|10.93|11.15|11.2|11.13|10.97|10.55|10.8|10.98|11.14|11.26|11.39|11.33|11.33|11.37|11.58|12.05
02691|16900|/equities/preferred-bank|R2000VALUE||71.9|72.54|70.4|69.63|69.45|67.64|66.12|67.67|67.76|67.81|69.09|68.87|68.66|67.77||67.93|66.65|68.56|68.99|68.5|66.17|67.1|66.52|67.18||65.6|65.48|66.64|64.84|65.34|65.99|67.96|68.8|68|68.13|68.12|67.34|68.23|67.68||68.31|67.13|66.76|66.24|66.44|65.9|65.71|67.41|67.16|66.26|66.94|67.31|67.69|68.15|67.09|67.88|69.44|68.72|67.65|67.62|68.56|68.93|69.09|69.94|70.29|72.16|74.28|73.47|71.37|70.85||70.86|69.86|70.65|70.31|70.28|71.27|72.52|72.74|73.33|74.41|74.8|76.99|77.07|77.02|75.67|74.72|76.08|76.16|77.06|75.82|77.52|77.51|77.03|75.91|75.53|73.52|74.5|73.34|75.26|76.06|78.5|75.27|77.72|77.33|76.11|74.93|78.63|79.43||79.13|79.79|79.66|77.96|77.97|77.99|78.565|80.97|80|81.14|80.44|79.18|78.22|76.92|76.64|78.5|78.06|79.15|77.78|76.91|76.76|78.63|80.44|80.94||79.52|79.68|80.3|80.91|79.5|78.13|75.54|74.57|73|72.23|71.43|71.67|71.18|70.85|70.15||69.02|67.33|67.08|65.78|67.33|67.68|66.73|65.88|67.44|67.79|67.5|68.03|68.46|67.56|68.9|67.59|69.38|67.49|69.37|68.58||71.25|71.47|70.42|70.02|72|71.9|70.75|70.22|71.06|70.93|70.5|70.52|70.62|69.89|70.83|68.9|71.07|69.25|70.99|67.64|69.6|71.41|70.6|68.93|69.72|67.67|68.91|68.22|69.52|69.42|69.58|69.35|70.03|70.26|68.99|67.4|68.45|68.32|67.03|67.39|66.39|67.45|66.41|64.92|63.1|61.78|61.38|61.27|61.45|61.84|60.62|61.77|61.21|61.57|62.18|62.54|63.1||63.08|63.81|63.85|61.94|63.48|61.95|61.79|61.42|61|61.27|59.42|58.66|59.07|59.59|59.01|60.25|61.32|60.73|59.57|59.51|58.94
02692|15627|/equities/camden-national|R2000VALUE||44.94|44.53|44.46|44.26|44.18|43.36|43.14|44.61|44.9|45.28|45.42|45.22|44.6|44.57||43.75|43.09|44.2|44.48|44.44|44.59|45.12|44.67|44.59||44.36|44.7|44.7|44.08|44.98|44.75|45.39|44.84|44.12|43.9|44.3|44.41|44.22|43.9||43.78|43.48|43.26|43.06|43|42.5|41.87|42.52|42.36|42.32|43.47|43.39|44.01|44.93|44.31|44.48|44.93|44.74|44.69|44.75|45.39|45.58|46.06|46.12|46.42|47.37|48.18|47.75|47.1|46.75||47.07|46.56|46.81|46.78|46.81|46.86|46.65|46.86|47.4|47.46|47.72|49.05|49.04|49.18|48.81|48.87|49.65|49.19|48.94|48.38|49.71|50.06|49.99|51.42|50.31|49.33|50.37|50.82|50.64|50.2|51.09|48.35|47.48|47.4|46.8|46.3|48.06|47.66||47.3|48.01|48.44|48.44|48.78|48.54|48.69|49.79|49.51|49.6|49.38|48.53|49.5|49.58|49.47|50.08|50.64|51.63|50.19|48.92|48.8|50.08|50.96|50.51||50.01|50.15|50.72|51.39|51.72|50.7|49.93|48.695|49.74|48.47|48.02|48.79|48.61|48.63|48.2||47.985|46.77|46.04|44.12|46.26|47.17|46.4|46.17|45.805|46.74|46.24|47.22|47.45|46.97|46.9582|45.91|46.49|45.8|47.23|47.22||48.63|49.08|48.4|48.18|48.22|49.35|49.79|50|50.76|50.84|50.44|50.54|50.46|48.96|49.61|47.95|48.64|47.88|47.8|47.29|46.87|48.49|48.62|48.68|48.97|48.26|48.27|48.28|48.95|47.89|48.37|48.13|49.27|48.81|46.54|48.19|48.4|48.91|48.08|48.88|46.94|49.25|47.59|46.85|46.3|45.66|45.39|45.85|45.33|45.99|45.15|46|45.56|46.35|46.36|46.56|46.78||46.64|46.92|46.79|46.46|47.26|46.38|46.79|46.71|46.56|46.8|45.67|45.58|46.09|46.82|47.31|47.57|47.38|46|45.42|45.58|45.11
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||22.76|22.42|22.64|21.84|22|21.51|21|21.26|21.4|21.72|22.21|21.76|21.85|22.13||22.45|22.31|23.06|23.94|23.76|22.58|22.84|22.5|22.6||22.95|24.46|25.15|24.96|25.78|27.11|27.71|27.81|27.48|28.24|28.13|27.89|27.43|26.73||26.42|25.49|24.78|24.96|24.98|25.88|25.84|26.15|25.19|24.19|24.26|24.04|23.39|24.64|24|24.53|25.95|25.29|25.44|24.49|24.61|24.18|24.01|24.93|25.22|26.41|27.58|27.49|26.62|26.82||26.77|26.27|25.59|24.61|24.59|25.01|25.89|27.15|27.53|28.1|27.68|28.4|27.69|28.08|28.49|28.48|28.41|29.34|29.72|29.87|28.57|27.99|27.9|28.3|28.3|27.58|27.79|27.28|28.2|28.5|28.7|28.21|28.48|28.73|28.68|28.22|30|29.88||30.08|30.39|30.19|29.3|29.17|29.5|29.11|29.47|29.35|29.5|30.47|30.68|30.77|29.99|29.65|29.39|29.56|30.51|30.04|29.39|29.73|30.01|30.42|31.23||31.3|31.01|31.98|31.88|31.7|32.65|33.22|32.41|32.17|31.49|31|31.66|31.3|31.48|31.02||30.99|30.8062|29.78|29.28|30.46|31.07|30.43|30.55|31.52|31.87|31.85|32.44|32.44|31.48|30.98|29.74|31.04|30.17|31.89|31.47||33|32.4|32.58|32.57|33.31|33.78|34.29|34.89|34.93|34.03|33.08|33.06|33.46|32.93|35|35.54|35.83|35.45|34.78|34.5|34.6|35.11|34.61|35.01|34.51|34.3|33.91|33.25|34.16|33.34|33.21|32.62|33.39|32.87|32.04|31.75|32.21|32.33|31.52|32.37|32.21|32.79|31.5|30.68|30.41|29.63|29.49|28.78|30.79|31.8|31.87|32.85|32.27|32.36|31.74|32.95|33.2||33.87|33.36|33.21|32.7|33.35|31.69|31.61|31.24|30.56|30.38|29.95|30.12|30.46|30.6|30.71|31.2|32.14|31.54|31.17|30.94|30.66
02694|8284|/equities/nabors-inds|R2000VALUE||114.39|115.62|116.53|110.8|107.47|103.96|103.02|108.18|111.19|112.84|117.56|115.55|113.36|124.67||133.79|135.94|146.77|144.15|136.77|123.26|132.13|133|136.26||140.67|148.77|154.58|162.6|164.1|176.42|183.9|190.65|186.67|183.19|174.92|171.48|170|174.61||163.05|160.02|149.94|144.8|137.13|136.22|131.02|144.69|142.98|134.21|128.34|124.69|128.94|127.65|148.61|157.86|164.12|159.09|148.04|152.42|158.99|158.8|156.99|160.4|165.78|176.16|193.4|195.31|199.01|198.21||182.23|173.79|165|159.27|157.12|159.97|161|165.02|164.63|153.93|155.96|163|147.2|154|153.16|156.94|152.31|152.92|152.48|141.56|138.63|137.5|135.6|150.52|160.38|155.71|150.69|147.1|143.66|131.76|133.19|134.08|127.89|124.64|127.85|121.36|122.34|130.48||126.41|130.28|127.43|119.65|128.8|123.6|117.39|108.02|114.96|116.36|111.48|111|113.5|103.63|107|103.68|112.44|111.58|102.45|94.15|102.5|107.32|113.61|116.87||102.56|100.5|106|99.28|94.05|97.37|96|98.5|92.74|82.5|81.54|82.89|86.39|88.54|86.43||88.13|88.14|82.52|79.63|84.82|89.27|86.3|88.35|95.01|94.9|91.7|89.05|86.22|80.97|79|75|84.31|84.79|88.62|81.53||88.85|89.72|84.19|86.3|92.35|94.15|96.07|96.42|102.98|100.94|104.9|105.64|103.97|101.61|105.88|99.49|102.79|104.62|115.96|112.97|120|122.63|123.6|122.58|125.32|123.98|126|123.25|121.04|120|111.84|112|114.68|108.45|100.51|104.5|109.76|105.97|97.67|95.55|95|96.99|92|85.81|80.94|80.83|80.49|78.26|83.78|87.87|83.72|87.97|86.62|86.28|81.35|86.11|82.17||85.05|85.54|84.75|82.08|86.77|76.57|76|75.83|73.66|70.35|66.2|68|70.07|71.86|75|78.67|81.82|81.05|78.58|78.51|80.06
02695|15907|/equities/digi--international|R2000VALUE||26.85|26.81|26.38|25.36|25.08|24.53|24.05|23.2|23.74|24.3|24.48|24.17|23.7|23.27||24.16|23.32|23.27|24.34|24.34|23.2|23.59|23.22|22.75||22.95|23.06|22.73|22.8|23.07|23.81|24.42|25.35|25|25.75|23.79|23.46|22.2|22.19||22.13|21.74|21.58|22.32|21.96|22.13|21.45|21.91|21.95|21.56|20.49|19.6|19.92|19.92|19.05|19.79|19.76|19.16|18.93|18.87|19.09|18.82|19.35|19.54|19|19.52|20.5|20.56|19.84|19.97||20.76|20.31|20.21|20.18|20.57|20.47|21.02|21.72|21.65|21.68|21.57|21.61|21.36|20.98|20.94|21.01|20.62|20.4|20.52|20.63|20.21|20.04|19.5|20.04|20.4|19.94|20.19|19.53|20.03|19.48|20.09|19.43|20|19.82|19.68|18.66|19.68|20.02||19.96|20.25|20.39|20.15|20.17|20.48|20.27|20.47|20.1|20.3|20.77|21.8|22.25|22.39|21.84|21.53|22.09|22.46|22.36|21.68|22.18|23.12|23.66|24.1||24.04|24.55|24.85|24.24|24.2|24.64|24.8|25.07|25.52|24.74|24.89|24.85|24.93|25.42|24.65||24.8|24.26|24.2|23.57|23.99|25.25|24.43|24.31|24.39|24.15|23.48|23.54|22.96|22.36|22.38|21.95|22.17|22.28|23.03|22.93||23.42|23.0559|23.96|23.94|23.93|24.37|24.18|24.9|25|23|22.6|22.89|23.35|23.29|23.31|22.93|22.61|21.68|21.23|20.77|21.02|21.41|21.16|21.68|21.82|21.52|21.29|21.21|21.74|21.46|21.08|21.1|21.07|21.34|21.25|20.84|20.89|21.38|21.08|21.24|21.1|21.56|21.6|21.57|21.28|21.26|20.35|20.83|21.12|21.09|21.45|22.03|21.96|21.9|21.68|21.53|21.88||22.17|22.01|21.99|21.94|22.06|21.32|21.22|21.12|20.77|20.41|20.02|20.07|20.11|20.1|20.04|20.34|20.53|20.54|20.75|20.63|20.45
02696|16301|/equities/heritage-commerce|R2000VALUE||11.31|11.33|11.24|11.11|11|10.82|10.61|10.94|10.81|10.91|11.15|11.05|10.86|10.76||10.69|10.61|10.85|10.96|11.12|10.9|10.98|10.94|10.87||10.63|10.66|10.76|10.65|10.67|10.89|11.13|11.31|11.35|11.44|11.52|11.4|11.54|11.26||11.32|11.27|11.02|11.1|11.06|10.84|10.87|11.15|11.2|11.03|11.23|11|11.01|11.33|11.16|11.4|11.56|11.39|11.12|11.27|11.43|11.46|11.24|11.48|11.54|11.69|11.92|11.89|11.49|11.37||11.28|11.2|11.2|11.05|11.08|11.18|11.16|11.3|11.48|11.35|11.47|11.75|11.67|11.67|11.56|11.43|11.59|11.49|11.52|11.51|11.54|11.53|11.52|11.65|11.6|11.41|11.62|11.43|11.64|11.82|12.02|11.58|11.89|11.89|11.71|11.55|12.21|12.18||11.98|12.32|12.47|12.26|12.1|12.06|12.11|12.44|12.33|12.2|12.15|12.23|12.39|12.44|12.5|12.21|12.36|12.68|12.43|12.3|12.25|12.43|12.77|12.7||12.35|12.19|12.29|12.39|12.29|12.29|12.01|12.04|12|11.96|11.78|11.83|11.94|11.99|11.71||11.6|11.4|11.49|11.39|11.62|11.79|11.22|10.79|10.92|11.03|11.07|11.24|11.33|11.21|11.29|10.97|11.2|10.93|11.38|11.36||11.76|11.86|11.86|11.73|11.82|11.94|12.07|12.14|12.18|12.08|12.14|12.15|12.17|12.31|12.36|12.02|12.31|12.08|11.87|11.51|11.68|11.8|11.8|11.65|11.81|11.59|11.68|11.79|12.04|11.66|11.69|11.69|11.92|11.83|11.9|11.71|11.87|11.86|11.69|11.8|11.54|11.8|11.51|11.48|11.21|11.09|11.15|11.15|11.08|11.01|10.82|10.96|10.99|11.01|11.1|11.14|11.21||11.24|11.19|11.32|11.25|11.47|11.09|11.33|11.24|11.25|11.4|11.01|10.98|11.18|11.34|11.31|11.52|11.59|11.47|11.53|11.55|11.33
02697|21162|/equities/glatfelter|R2000VALUE||6.36|6.6|6.8|6.81|6.6|6.69|6.31|6.5|6.52|6.5|6.61|6.74|7.09|7.03||6.88|6.83|6.92|7.45|7.39|7.39|7.2|7.07|6.99||6.76|6.96|7.12|7.29|7.76|7.97|8.25|8.53|8.5|8.42|8.63|8.53|8.58|8.7||8.57|8.64|8.31|8.06|7.92|8.11|7.71|7.98|7.92|8.28|7.97|7.81|7.71|8.18|8.74|8.77|9.34|9.29|11.14|11.09|11.31|11.38|11.32|11.55|12.02|12.53|12.48|12.43|12.11|11.98||11.71|11.42|11.3|11|11.55|11.57|11.72|12.32|12.34|12.51|12.68|13.22|13.5|13.43|13.34|13.28|12.73|12.94|13.08|13.01|13|12.69|13.15|12.65|13.08|12.85|13.1|12.91|13.45|13.54|13.47|13.04|13.72|13.62|13.51|13.59|13.98|14.06||13.39|13.88|13.85|14.12|14.58|15.39|16.4|17.66|17.27|17.1|17.45|17.35|17.59|17.3|16.81|16.94|16.99|17.44|17.4|17.65|17.69|17.83|18.24|18.15||18.08|17.79|17.7|17.73|17.83|18.01|18.44|18.25|17.84|17.35|17.17|17.39|17.35|17.34|16.9||17.01|16.67|16.37|16.56|16.91|17.27|16.93|17.18|17.15|17.4|17.43|17.67|17.77|17.76|17.19|16.89|16.86|16.97|17.22|16.95||17.43|17.41|17.49|17.09|17.37|17.6|17.58|18.09|18.1|18.38|18.14|18.2|18.02|17.6|17.47|17.02|16.95|16.56|16.17|16.15|16.12|16.67|16.4|16.37|16.26|15.79|16.25|16.1|16.19|15.56|15.05|14.59|14.44|14.4|14.29|14.19|14.26|14.34|14.16|14.73|14.59|14.91|14.74|14.64|14.44|14.41|14.43|14.4|14.36|14.8|14.75|15.22|15.41|15.43|15.31|15.35|15.91||15.76|15.86|15.8|15.86|16|15.62|15.85|15.65|15.485|15.61|15.42|15.59|15.76|15.65|15.62|15.71|15.91|15.94|16.07|15.6|15.56
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE||10.83|11.28|11.25|10.64|10.6|10.32|9.81|10.27|9.8|10.35|10.88|10.16|10|10.86||11.42|11.28|12.37|11.97|11.13|10.86|11.4|11.7|12.49||12.86|13.21|13.86|14.74|14.44|15.38|15.38|18.2|17.12|17.97|17.6|17.79|18.16|18.66||17.44|17.4|16.46|16.8|16.74|16.75|16.12|17.59|17.14|16.73|15.83|16|16.75|17.42|17.96|18.11|19.64|19.32|17.85|18.34|18.32|18.14|17.98|18.17|17.82|19.4|20.7|20.75|20.74|20.8||20.21|20.73|19.48|19|19|18.87|18.74|19.81|19.78|18.63|17.82|17.86|16.75|17.45|17.82|17.59|17.5|16.79|16.82|16.11|15.5|14.66|14.85|15.39|15.23|15.57|15.26|15.71|14.39|13.87|13.76|14.38|14.7|13.93|11.9|11.8|11.34|11.6||11.38|10.81|10.53|9.8|10.07|9.84|9.61|9.42|9.23|9.48|9.75|9.91|10.12|9.55|9.31|9.3|9.98|10.2|9.53|9.19|9.93|10.72|11.52|12||11.36|11.46|11.08|10.5|10.4|10.8|10.21|10.39|10.18|9.52|9.42|9.27|9.44|9.59|9.53||9.67|9.59|9.3|8.91|9.24|9.68|9.25|9.25|9.83|9.99|9.61|10.08|9.93|9.47|9.84|9.23|10.23|9.69|10.11|9.1||9.9|9.89|9.55|9.52|10.1|10.08|10.29|10.52|10.67|10.75|11.18|11.34|11.13|10.79|11.46|10.54|10.86|9.65|10.45|10.4|10.55|10.97|11.13|10.81|10.69|10.22|10.02|9.85|10.36|9.71|9.4|9.68|10.4|9.66|9.04|8.9|9.34|8.95|8.03|7.98|8.18|8.39|7.85|7.54|7.48|7.61|7.76|7.62|8.29|8.77|8.66|9.25|8.54|8.66|8.45|8.83|8.9||8.98|8.92|8.73|8.81|9.22|8.69|8.59|8.76|8.77|8.6|7.95|8.22|8.57|8.84|9.24|9.83|9.98|9.89|9.69|9.59|9.84
02699|21015|/equities/costamare-inc|R2000VALUE||11.72|11.8|11.6|11.4|11.09|10.6|10.35|10.54|10.85|10.88|11.08|10.97|11.05|11.5||12.03|11.7|12.2|12.49|11.78|11.89|11.7|12.1|12.23||12.03|11.97|12.7|12.05|12.45|12.5|13.02|14.2|14.4|14.58|14.41|14.56|14.4|14.35||14.28|14.23|14|13.9|14.13|13.89|13|13.75|14.17|13.54|13.06|12.94|13.21|12.98|13.26|13.79|14.3|14.42|13.76|13.26|13.81|13.84|13.2|13.6|14.63|15.38|16.41|16.35|15.94|15.27||15.78|15.13|15.03|15.19|15.16|15.35|15.73|16.92|17.25|17.15|17.36|17.27|17.59|17.25|17.12|17.1|17.08|17.79|17|16.43|16.24|15.74|15.6|16.02|16.1|15.53|15.21|14.31|14.3|14.3|14.34|13.59|13.62|13.74|13.69|13.135|14.12|13.72||14.12|14.2|13.93|14.14|13.85|14.01|13.79|13.66|13.64|13.15|13.11|13.22|13.3|13.14|13.24|12.62|12.36|12.11|11.8|11.86|12.77|13|13.05|13.32||12.8|12.88|13.07|12.74|12.6|12.76|12.61|13|12.95|12.72|12.42|12.53|12.28|12.33|12.21||12.32|12.06|11.8|11.64|11.73|12.13|11.46|11.57|12.05|12.28|12.31|12.47|12.35|11.92|11.91|11.4|12.17|12.385|12.23|12||12.19|12.25|12.3|12.15|12.25|12.2|12.74|13.15|13.1|13.27|13.34|13.49|13.23|13.69|13.76|13.45|13.65|13.46|13.4|13.45|13.84|14.9|14.36|14.51|14.54|14.3|14.48|13.97|14.15|14.84|14.91|14.8|14.74|15.12|15.22|14.44|14.445|15.65|15.64|15.51|15.75|16.03|15.68|15.59|15.84|15.22|15.11|15.1|16.15|16.53|16.06|16.2|16.53|15.8|15.2|15.57|15.31||14.97|14.81|14.55|13.81|13.72|13.1|13.13|13|12.6|12.04|11.54|12.09|12.15|12.04|12.04|12.04|12.05|11.72|11.18|11.16|11.36
02700|20620|/equities/clearwater-paper-corp|R2000VALUE||35.71|35.1|36.06|35.89|36.3|34.79|34.28|33.41|34.06|33.26|33.95|33.32|35.04|34||33.34|33.1|33.19|34.13|33.26|33.07|33.29|32.75|32.63||31.83|32.4|32.51|31.7|32.67|34.23|34.37|35.84|34.7|34.84|34.25|34.05|34.7|34.11||33.37|33.08|32.6|32.1|32.87|32.94|33.36|34.16|33.58|32.72|33.33|32.71|32.92|33.13|31.17|31.73|32.7|32.04|31.71|33.5|30.06|26.83|26.63|26.8|26.72|28.07|28.22|27.8|26.7|26.99||27.24|26.01|25.91|25.87|25.87|26.01|26.84|27.76|28.27|28.2|28.67|28.95|28.54|28.75|29|29.2|29.62|30.26|30.41|30.14|29.12|29.27|29.59|29.3|29.1|28.59|28.88|28.18|29.05|28.7|28.62|28.1|28.76|28.74|28.95|28.26|30.21|29.67||29.07|27.53|29.01|32.29|31.77|31.38|31.3|32.15|30.77|30.96|30.82|31.02|31.95|31.97|31.53|30.89|31.2|33.01|32.25|32.38|33.84|34.69|35.19|36.26||36.52|36.98|36.02|36.88|36.57|37.6|38.24|37.66|37.26|37.13|37.13|37.21|36.67|36.69|36.35||36.38|35.83|35.49|39.6|40.28|40.94|39.26|40.43|41.06|41.6|41.74|43.1|43|42.28|41.18|40.6|40.45|40.39|41.42|41.77||42.15|42.6|41.79|40.7|41.68|41.47|40.68|39.27|38.79|38.28|37.49|38.05|38.83|39.28|41.465|43.87|41.22|41.9|42.38|41.61|42.06|42.38|43.24|44.47|41.75|38.03|36.68|36.53|38.62|38.96|39.25|39.42|38.64|39.17|39.43|39.36|38.92|38.26|38.38|38.5|36.98|37.1|36.58|35.98|35.48|35|34.17|32.85|33.55|33.62|32.86|34|33.9|34|34.11|33.92|34.3||33.54|33.55|32.59|32.6|33.07|32.27|32.37|31.48|31.2|31.17|30.99|30.99|31.69|30.95|32.26|32.51|32.52|31.91|31.3|31.11|29.98
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||18.86|18.34|18.4|18.25|18.03|18.03|17.65|17.72|17.81|17.81|17.83|17.78|17.95|17.51||17.44|17.26|17.47|18.16|17.96|17.71|17.45|17.55|17.66||17.1|16.9|17.01|16.79|17.83|18.56|19.17|19.35|19.13|19.32|19.41|20.69|20.4|20.43||20.24|20.11|20.04|19.85|19.37|19.42|19.19|19.76|19.54|19.34|19|18.78|19.02|18.96|19.39|19.44|19.64|19.41|18.89|19.19|19.61|19.27|19.35|19.57|19.75|20.08|20.46|20.06|20.51|21||20.9|20.61|20.43|20.2|20.13|20.48|20.55|20.62|20.91|20.69|20.5|20.63|21.11|21.06|20.72|20.61|20.56|20.64|20.37|20.19|19.96|19.89|19.7|19.89|19.82|19.94|20.2|20.27|20.69|20.68|20.66|21.55|21.51|21.3|21.22|20.84|20.97|21.18||20.98|21.35|20.79|20.81|20.83|20.72|21.06|21.38|21.11|21.06|21|21.26|21.2|21.33|21.19|21.06|21.35|21.65|21.13|21|21.5|21.89|22.13|22.13||22.13|22.2|22|21.74|21.75|21.6|21.34|21.58|21.34|20.97|20.82|20.88|21.29|21.38|21.29||21.21|21.14|20.45|20.44|20.7|20.88|20.59|20.7|21.02|21.49|21.265|21.4|21.55|20.92|21.06|20.48|20.88|20.85|21.35|21.43||21.25|21.51|21.57|21.6|21.83|21.87|22|21.84|22.02|21.86|21.82|21.73|21.92|21.79|21.72|21.67|22|21.7|22.015|21.76|22.8|23.15|22.3|22.55|22.49|22.13|22.33|21.87|22.22|22.21|21.96|21.98|21.85|21.63|21.65|21.4|21.75|21.32|21.17|21.33|21.27|21.86|21.63|21.67|21.43|21.37|21.27|21.01|21.3|21.32|21.12|21.34|21.06|21.22|21.21|21.6|21.68||21.54|21.59|21.38|21.2|21.33|20.87|20.96|20.96|20.69|20.72|20.22|20.34|20.82|20.6|20.8|20.73|20.92|21.05|20.86|21.37|21.43
02702|16884|/equities/pdf-solutions|R2000VALUE||24.97|24.01|23.25|22.35|22.96|22.26|21.46|21.88|21.93|21.55|21.62|20.59|20.79|20.43||21.32|20.32|21.91|21.9|21.34|19.57|19.65|19.58|19.92||19.72|20.18|20.83|20.87|21.62|22.83|23.37|23.76|23.85|24.25|23.99|23.74|24.08|24.28||23.71|22.59|22.36|22.7|23.33|23.5|23.18|24.21|24.29|23.65|23.4|22.65|23.98|23.49|23.13|23.74|24.67|24.39|24.01|23.08|23.41|23.13|22.35|22.95|22.71|23.08|23.96|23.9|23.41|23.42||24.51|23.24|23.03|23.1|25.18|25.39|25.57|27.25|27.65|27.83|28.45|28.51|28.16|27.53|27.93|27.29|27.79|27.61|28.32|27.09|26.45|26|25.78|26.59|27.37|27.15|27.47|26.24|26.67|26.48|27.71|27|27.17|26.7|26.3|24.19|25.88|25.72||28.16|29.51|30.48|30.04|28.76|29.48|30.18|31.169|28.98|28.84|28.84|29.1|30.07|29.84|27.89|26.39|26.91|26.92|26.46|25.54|26.14|27.04|27.53|27.71||26.98|28.22|28.74|28.07|28.07|29.74|30|31.72|32.11|31.99|32.06|32.375|32.46|32.72|31.37||30.89|30.48|29.66|28.8|28.74|30.29|29.69|29.79|30.81|31.51|31.44|30.62|30.07|29.85|30.5|30.09|29.9|29.88|29.81|30.53||30.72|31.8|32.99|32.62|33.58|33.34|32.86|33.25|32.52|31.98|29.98|25.48|25.32|24.99|24.08|23.71|23.69|23.63|23.09|23.25|22.91|23.27|22.96|23.187|22.98|23.08|23.01|22.79|23.39|22.94|22.87|23.28|23.42|23.85|23.48|23.28|23.21|23.72|23.09|23.12|23.04|23.42|23.49|23.19|22.9|22.62|22.62|22.61|22.69|22.6|22.7|22.78|22.73|22.73|22.68|22.76|22.78||22.7|22.4|22.57|22.4|22.56|22.03|22.35|22.38|22.49|22.475|21.5|21.55|21.32|21.14|20.93|21.3|21.62|21.22|18.84|18.84|18.92
02703|20304|/equities/quanex-building-products-corp|R2000VALUE||23.9|23.4|23.51|23.16|23.07|22.73|22.38|22.42|22.59|22.98|22.72|22.68|22.98|22.92||22.74|22.29|22.47|23.5|22.85|22.08|21.6|21.03|21.18||20.26|22.1|22.71|22.6|23.18|24.17|23.99|24.39|23.81|23.07|22.67|20.44|20.53|20.29||20.03|19.85|19.19|19.5|19.53|19.48|19.58|19.68|19.6|19.24|19.69|19.04|19.35|20.15|19.29|19.58|20.25|19.67|19.6|19.4|19.78|19.75|19.59|20.19|20.35|20.82|21.63|21.14|20.5|20.38||20.67|20.35|20.54|20.24|20.64|20.58|20.82|21.65|21.56|21.13|21.36|22.38|22.12|22.2|22.18|22.5|22.77|23.15|23.39|23.71|23.29|23.13|22.73|23.01|23.04|22.71|22.82|23.02|23.32|23.47|23.08|22.45|22.92|22.8|22.38|21.76|22.37|22.75||22.59|22.68|22.44|22.41|22.12|21.95|22.25|22.5|21.84|21.66|21.58|21.78|21.9|21.79|21.29|21.37|21.8|22.66|22.43|21.88|22.4|23.18|23.35|23.83||23.9|24.06|24.08|24.17|24.13|24.78|25.1|25.04|24.73|24.98|24.81|25.83|25.39|25.32|24.78||24.11|23.37|22.99|22.85|23.67|22.74|21.86|22.21|22.035|22.69|23.04|23.12|23.25|22.81|22.3|21.72|22.12|21.67|22.61|22.67||23.5|23.52|23.34|22.96|22.82|22.77|22.72|23|22.59|22.155|22.43|22.27|22.77|22.11|21.8|21.1|21.49|20.8|20.68|20.43|20.87|21.24|20.84|20.97|21.12|20.51|20.92|20.99|21.69|21.34|21.12|21.12|21.39|21.71|21.49|21.44|22.07|21.95|21.58|22.07|21.98|22.51|21.86|21.75|21.79|21.64|21.65|21.7|22.05|22.4|21.57|21.95|21.79|21.95|21.87|21.91|21.69||22.67|23.54|23.625|23.59|23.95|23.17|23.64|23.57|23.65|22.99|22.97|23.19|23.66|24.23|24.5|25.17|25.04|24.56|23.95|24.06|24.265
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.96|15.97|15.96|15.96|15.96|15.95|15.93||15.69|15.69|15.68|15.7|15.72|15.71|15.72|15.72|15.73|15.71|15.7|15.71|15.72|15.71|15.7|15.71|15.645|15.65|15.64|15.61|15.66|15.63|15.65|15.67||15.67|15.66|15.69|15.67|15.65|15.66|15.68|15.69|15.69|15.7|15.68|15.68|15.67|15.67|15.66||15.68|15.64|15.62|15.48|15.5|15.5|15.46|15.46|15.52|15.51|15.4|15.42|15.38|15.35|15.35|15.32|15.45|15.45|15.48|15.56||15.5|15.53|15.55|15.58|15.53|15.6|15.57|15.59|15.65|15.77|15.54|15.54|15.55|17.69|17.76|17.31|17.53|17.32|16.86|15.86|15.8|16.1|16.16|15.91|15.74|15.6|15.71|15.52|16.03|15.44|15.34|15.3|15.45|15.5|15.49|15.34|15.62|16.02|15.5|15.46|15.53|15.44|15.58|15.27|15.09|15.23|15.18|14.73|15.38|15.19|15.02|15.12|14.32|14.04|13.94|13.86|14.17||14.34|14.38|14.42|14.08|14.34|13.8|13.72|13.75|13.44|13.56|13.29|13.27|13.61|13.63|13.9|14.06|14.41|14.18|14.02|14.44|13.94
02705|1122391|/equities/cleanspark|R2000VALUE||4.96|4.88|4.87|4.39|4.49|4.28|4.09|4.02|4.41|4.5|4.38|4.1|4.27|3.81||3.9|3.98|4.17|4.55|4.93|4.92|4.59|4.66|4.8||4.48|4.33|4.4|4.46|4.4|4.92|5.36|5.4|5.51|5.78|5.68|5.58|5.93|6.12||5.7|5.12|5.17|5.31|5.63|6.03|5.76|5.99|6.17|6.34|5.64|4.82|4.9475|6.05|6.1|6.77|7.46|6.99|6.75|6.55|6.83|7|7.2|7.8|7.86|8.35|9.25|9.82|9.43|9.55||10.13|9.77|10.3|9.97|11.02|11.07|11.57|13.22|12.84|12.37|12.64|12.87|13.5|13.14|13.375|12.64|12.47|12.45|11.9|11|10.13|9.9|9.56|9.93|11.17|10.67|10.64|9.17|9.54|9.85|11.09|10.82|11.1|9.37|9.91|7.34|8.91|8.65||9.88|10.84|9.98|9.2184|8.7|9.25|8.38|7.84|7.02|7.23|6.45|6.42|7.29|6.9077|6.09|5.66|6.29|6.78|6.34|5.59|6.67|7.29|7.51|7.92||8.05|8.7084|8.65|8.08|7.84|8.0624|8.39|9.405|9.54|9.73|10.05|9.85|10.82|11.88|12.03||11.13|11.33|11.05|11.1|11.33|12.59|11.4|12|13.11|13.78|14.52|15.09|14.78|12.8|16.09|16.14|18.23|17.56|17.94|16.8||17.445|17.3|18|17.26|18.13|18.77|19.995|21.84|21.4|20.53|21.5|22.8015|21.75|22.38|21.53|21.985|22.24|20.31|19.25|17.91|17.58|18.46|16.78|17.55|17.68|17|16.6|15.8|15.65|15.45|14.26|14.7411|14.42|13.925|13.45|13.654|12.42|12.51|12|11.9|11.4207|11.52|11.39|11.25|11.96|11.329|11.8|12|12.61|12.55|12.5|12.99|12.85|13.44|13.0051|13.65|14.3876||14.4|14.125|13.841|13.62|14.04|13.11|13.24|13.4|12.65|11.0792|11.02|11.3635|11.35|10.97|13.88|14.7|14.75|15.38|15.73|14.35|13.25
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||40.73|40.19|40.18|38.48|39.29|37.14|34.91|34.71|34.97|35.35|35.78|34.96|36.13|34.06||34.4|33.4|36.02|36.92|34.98|33.95|34.9|34.07|33.66||32.05|33.81|33.31|32.31|32.4|35.49|36.55|36.61|37.09|38.44|39.29|38.16|39.26|38.75||37.17|35.94|33.68|33.58|34.42|33.9|34|36.23|37.38|36.27|36.7|35.4|36.39|36.69|36.46|39.77|39.3|38.58|40.91|38.39|38.6|38.23|36.79|37.76|37.66|40.04|42.05|41.84|40.43|38.99||39.44|38.69|39.98|39.61|38.98|39.73|39.9|43.21|42.83|43.23|43.68|46.33|44.43|44.07|45.12|44.47|44.87|44.73|44.74|45.79|45.34|43.61|40.33|40.59|41|38.6|38.93|36.03|39.3|40.52|41.59|39.4|42.23|42.28|42.31|39.06|43.94|39.82||39.12|40.42|41.27|39.5|40.86|41.04|41.95|43.76|42.95|43.08|43.41|44.1|46.09|41.17|43.09|42.37|44.58|45.55|43.57|40.05|40.42|41.34|43.48|44.11||46|46.84|46.94|47.62|46.76|48.54|48.74|51.58|52.04|51.67|51.77|52.59|53.73|52.35|52.06||52.25|51.31|50.79|49.06|47.89|52.19|50.21|47.98|50.38|51.19|52.48|53.63|54|51.3|52.8|50.94|54.37|52.72|53.99|54.37||57.39|57.79|55.79|55.92|56.31|57.83|59.15|59.73|59.42|59.27|60.36|62|64.5796|57.21|55.03|52.46|58.79|54.06|53.78|53.39|52.86|57.1|54.57|56.65|56.37|54.46|54.93|54.22|54.75|53.89|53.02|50.7051|53.53|56|53.39|54.1|53.34|53.79|50.42|50|49|48.38|47.01|46.5|45.9|44.9|44.07|43.32|43.77|41.49|41.44|42.67|42.17|42.39|41.6|42.22|42.8||42.17|42|42|41.3|41|39.29|39.2|40.5324|38.53|37.24|35.97|35.14|36.13|37.33|37.61|39.43|38.58|39.24|38.7|38.86|35.83
02707|16299|/equities/healthstream|R2000VALUE||23.41|23.04|22.89|22.33|22.53|22.02|21.5|21.64|21.69|22.1|21.81|21.69|21.91|21.7||21.59|21.28|21.57|21.48|21.38|20.99|19.92|19.66|19.52||19.01|19.49|19.66|19.53|19.73|20.15|20.69|20.48|20.55|20.23|20.75|20.27|20.38|20.52||20.15|20.45|19.92|19.44|20.31|19.8|19.57|19.09|19.4|19.41|19.24|18.89|19.25|19.27|19.03|19.27|19.2|19.12|19.43|19|19.79|19.51|19.73|20.68|19.23|20.04|20.2|19.95|19.61|20.03||20.25|19.96|19.91|19.89|20.2|19.94|20.05|20.32|20.63|19.96|20.23|20.45|20.62|20.36|20.61|20.31|20.6|20.6|20.85|20.45|19.95|19.83|19.43|19.24|20.14|20.06|20.65|20.46|20.67|20.68|20.99|20.18|20.49|19.74|19.57|18.51|19.83|22.59||23.56|23.88|24.23|24.09|24.03|23.7|23.76|23.97|23.67|23.78|23.89|23.94|24.15|24.29|24.34|24|24.35|24.75|25.22|24.14|23.97|24.77|24.44|25.15||25|25.75|25.9|26.03|25.55|25.9|25.63|25.85|26.21|26.47|26.5|26.03|26.29|26.57|26.28||26.12|25.87|26.18|25.4|25.17|25.86|25|24.84|24.44|24.81|24.78|24.68|24.74|24.03|23.85|23.77|24.05|23.9|24.78|25.1||25.6|25.33|25.47|25.04|25.96|26.4|26.07|27.07|27.58|27.15|27.21|27.23|27.51|27.58|27.86|26.91|27.08|26.54|26.55|25.85|25.67|28.5|28.23|28.6|28.36|27.95|28|27.75|28.43|28.64|28.49|28.21|28.36|28.79|28.49|28.45|28.79|29.23|28.69|28.91|28.63|28.62|29.02|28.82|29.21|29.06|29|28.98|28.41|28.28|28.66|29.16|30.05|30.17|29.94|29.55|30.26||30.39|30.48|30.52|29.81|29.84|28.92|29.55|29.63|30.42|29.99|29.55|29.85|29.73|30.51|30.57|30.05|29.96|30.18|30.44|30.21|29.91
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||13.06|12.93|12.85|12.56|12.55|12.62|12.32|12.29|12.32|12.54|12.47|12.44|12.5|12.51||12.15|12.01|12.36|13.1|12.98|12.47|12.26|11.88|11.82||11.41|11.72|11.98|12.07|13.48|13.9|14.25|14.32|14.37|14.52|14.64|14.62|14.7|14.83||14.75|14.75|14.55|14.47|14.19|14.44|14.15|14.59|15.58|15.06|14.62|14.72|14.96|14.88|15.3|15.38|15.6|15.41|14.74|15.12|15.4|15.43|15.36|15.69|15.51|16.16|16.35|16|16.29|16.24||16.25|15.83|15.76|15.57|15.26|15.61|15.48|15.7|15.69|15.57|15.18|15.36|15.5|15.47|15.27|15.23|15.26|15.18|15.05|15.11|14.96|14.81|14.86|14.98|14.86|14.68|14.94|14.7|14.88|14.7|14.9|14.68|14.66|14.37|14.15|13.72|14.23|14.58||14.59|14.58|14.55|14.49|14.02|14.14|14.25|14.37|14.23|14.4|14.3|14.6|14.58|14.69|14.46|14.35|14.57|14.7|14.09|14.1|14.2|14.58|14.96|15.01||14.94|15.1|14.96|14.9|14.75|14.65|14.7|14.77|14.85|14.57|14.43|14.65|14.92|15|14.82||14.78|14.53|14|14|14.05|14.32|14.2|14.35|14.675|15.03|15.02|15.19|15.22|14.94|15.1|14.65|14.99|15|15.35|15.32||15.45|15.52|15.49|15.4|15.54|15.65|15.95|15.99|16.01|15.98|15.9|15.85|15.95|15.43|15.68|15.605|15.78|15.77|15.7|15.75|15.81|15.88|15.81|15.85|15.84|15.71|15.8|15.52|15.84|15.57|15.46|15.35|15.3|15.2|15.39|15.23|15.32|15.39|15.11|15.26|15.23|15.7|15.57|15.5|15.49|15.4|15.34|15.16|15.54|15.71|15.48|15.69|15.54|15.78|15.66|15.79|15.88||15.82|15.79|15.8|15.67|15.81|15.34|15.48|15.45|15.4|15.04|14.79|15.09|15.12|15.12|14.68|14.74|14.74|14.87|14.57|14.51|14.82
02709|16797|/equities/orthofix-internat|R2000VALUE||24.62|24.6|24.69|24.61|24.64|24.15|23.35|23.38|23.78|24.45|24.41|24.22|24.4|23.95||23.35|23.2|23.7|24.79|24.69|24.9|24.98|24.82|24.95||24.59|24.87|24.44|25.12|25.84|26.24|27.02|26.95|27.11|27.72|27.48|27.59|27.51|27.18||27.35|27.26|26.6|27.09|27.13|27.32|27.62|28.46|27.94|26.99|26.62|26.45|26.8|28.04|28.49|28.25|31.51|31.45|31.07|31.23|31.05|31.32|31.7|32.27|32.38|34.62|35|33.67|31.95|32.16||32.48|32.43|32.07|32.1|32.79|32.82|32.57|33.11|33.1|32.76|32.98|33.09|32.97|32.98|32.78|32.52|32.11|32.32|32.8|32.12|31.56|31.89|31.79|32.05|33.47|33.37|34.17|34.83|35.96|34.85|33.81|33.32|33.74|32.71|33.02|31.04|31.44|31.14||32.5|32.83|32.36|31.45|31.24|30.94|30.92|31.74|30.51|30.14|30.09|29.9|30.72|30.41|29.58|29.62|30.42|31.08|31.73|31.21|31.62|31.73|32.77|33.53||32.905|32.28|32.6|33.85|31.07|31.46|31.85|32.3|32.37|31.09|31.08|31.12|31.57|32.28|31.72||31.69|31.63|30.18|29.59|28.95|29.88|29.31|29.21|29.86|30.26|29.87|31.21|31.38|30.62|31.36|30.74|31.13|30.89|32.62|32.45||31.87|32.44|31.42|30.05|29.91|31.38|32.14|32.67|33.28|33.25|33.5|34.8|36.04|37|38.51|37.29|36.99|36.3|35.41|35.88|35.64|35.92|36.1|35.87|36.6|36.24|36.58|36.78|36.93|36.72|37.24|36.7|36.6|38.03|38.02|37.06|38.07|39.15|38.35|38.33|38.95|38.78|39.79|39.995|39.59|38.67|39.25|40.17|40.2|40.89|40.25|40.18|40.97|41.63|41.63|41.44|42.69||42.9|42.92|42.55|41.72|41.9|40.78|40.99|41.35|41.84|41.32|39.42|39.53|40.455|39.45|40.455|39.42|39.65|39.33|41.58|40.97|39.97
02710|39144|/equities/mrc-global|R2000VALUE||10.702|10.59|10.73|10.33|10.25|10.28|9.9|10.16|10.3|10.73|10.22|9.21|9.03|9.67||9.92|9.67|9.9|10.22|9.64|9.05|9.42|9.43|9.61||9.81|10.16|10.41|10.42|10.53|11.24|11.56|12.01|11.82|11.71|11.59|11.39|11.28|11.4||11.19|10.79|10.48|10.52|10.43|10.22|9.97|10.3|10.3|10.14|9.44|9.71|9.75|10.99|11.83|12.35|12.45|12.24|11.7|11.98|12.17|12.23|12.08|11.935|12.26|13.11|13.19|13.16|12.68|12.15||11.92|11.75|11.55|11.28|11.51|11.45|11.46|11.93|12.21|11.9|11.49|11.79|11.41|11.58|11.45|11.84|11.7|11.94|11.4|11.81|11.75|11.49|11.26|11.29|11.6|11.52|11.4|12.17|11.28|10.53|10.66|10.32|10.09|9.91|9.56|9.8|9.875|9.72||9.45|8.77|8.31|7.72|7.79|7.75|7.73|7.75|7.66|7.49|7.66|7.65|7.55|7.34|7.29|7.37|7.79|7.94|7.7|7.33|7.68|7.99|8.2|8.23||7.96|7.88|7.71|7.63|7.66|7.59|7.56|7.38|7.16|6.94|6.83|6.955|7.22|7.23|7.19||6.69|6.87|6.73|6.51|6.7|6.99|6.92|6.95|7.23|7.36|7.24|7.4|7.37|7.26|7.28|6.86|7.09|7.35|7.93|7.64||8.06|8.17|8.005|8.05|8.34|8.38|8.33|8.26|8.25|8.31|8.54|8.35|9.26|8.8|8.76|8.35|8.53|8.37|8.51|8.42|8.72|8.75|8.6|8.76|9.13|8.7|8.72|8.57|8.67|8.37|7.97|7.75|8.1|7.56|7.39|7.57|7.81|7.56|7.38|7.45|7.7|7.7|7.59|7.55|7.34|7.33|7.41|7.19|7.56|8.11|7.94|8.23|7.91|7.86|7.79|8.09|8.05||8.15|8.17|8.16|8.13|8.61|8|7.98|7.92|8.02|7.71|7.39|7.63|7.92|7.98|8.17|8.53|8.72|8.56|8.31|8.22|8.48
02711|15910|/equities/diamond-hill-inve|R2000VALUE||190.34|186.95|182.58|177.07|179.19|176.91|173.8892|172|170.18|176.64|175.86|177.45|175.07|174.94||172.33|171.89|173.9|176|176.17|170.31|166.55|163.9|169||169.51|172.4|170.02|171.26|174.15|175.56|183.76|184.755|184.7669|183.7|185.72|180.75|186.5999|180.9999||178.84|176.344|171.01|172.75|173.01|174.74|172.27|176.57|176.17|175.47|174.47|177.8443|174.585|174.6|170.68|175.7107|177.92|174|170.98|167.7|171.99|171.9|176.97|177.51|176.66|183.475|193.15|180.85|177.691|180.54||183.22|184.51|184.46|183.98|184|183|185.02|188.58|189.72|187.985|190.44|191.47|191.66|187.55|189.06|187.52|188.22|190.14|186.39|188.06|185.18|184.91|180.29|184|184.53|184.9|190.11|195.21|200|199.84|205.8|197|192.72|179.35|179.71|172.995|178.6|175.26||175.78|177.79|176.87|178.3|177.4029|176.535|179.4|184.7|183.54|180.76|183|181.8201|183.74|186.27|177.03|179.1822|176.47|182.5|178|176.3102|179.94|186.735|187.47|183||186.28|187.04|189.655|188.2|189|188.07|189.64|192.0001|196.46|193.32|192.92|194.2066|194.65|193.4|190.43||192.39|186.6111|188.85|187.52|199.04|191.91|194.66|195.21|195|199.33|200.29|198.05|195.6|195.41|196.48|192.31|195.01|196.92|203.35|210.08||229|222.84|219.38|219.25|220|218.27|218|217|217.05|217.019|217|218.095|220.01|218.43|215.03|217.42|222.99|217.41|206.27|205.71|200|193.22|192.6|192.09|190.86|192.68|190.82|190.21|190|183.21|183.85|183.25|184.47|183.56|181.8|180.315|178.75|180.98|177.09|181.88|180.25|181.75|180.65|178.5|174.84|174.02|174.0101|177.58|180.38|180.86|179.33|178.81|177|182.23|179.8|181.7271|183.9||182.91|183.4463|181.72|181.1801|184.2154|184.6|182.24|184.9|183.75|180.95|179.54|178.7|178|178.0485|178.6193|177.5|177.09|178.66|180|178.78|180
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||24.13|23.92|24.12|24.05|24.12|23.39|23.17|23.68|23.98|23.93|24.19|24.11|24.04|23.68||23.7|23.49|23.93|24.17|24.18|23.53|23.69|23.45|23.73||23.49|23.32|23.76|22.95|23.64|23.73|24.71|25.23|25.08|25.32|24.93|24.86|25.08|24.8||24.64|24.68|24.32|24.68|24.09|23.41|23.75|24.22|23.71|23.26|23.6|23.46|23.36|23.61|23.35|23.63|24.04|23.92|23.41|23.57|23.43|23.45|23.31|23.77|24.02|24.53|25.24|25.28|24.67|24||24.61|24.3531|24.52|24.43|24.73|24.92|25.28|25.68|26.13|26.69|26.64|26.79|26.86|26.74|26.65|26.64|26.9|27.11|26.84|26.99|27.11|27.13|27.76|27.68|27.42|26.98|27.22|26.74|27.25|27.45|27.7|26.81|27.3|27.01|26.83|26.33|27.25|26.76||27.05|27.2|27.16|27.18|27.23|26.86|26.71|27.47|26.58|26.05|26.14|26.2|26.75|26.25|26.15|26.73|27.54|27.95|27.36|26.5|27|28|28.8|28.69||28.28|28.56|28.41|28.82|28.99|28.89|28.18|28.21|28.04|27.43|27.08|27.55|27.49|27.42|27.03||26.79|26.37|26.15|26.07|28|27.21|27.03|26.95|27.27|26.96|26.66|26.85|27.19|26.94|26.93|26.24|26.69|25.98|27.09|27.31||28.26|27.88|27.89|27.2|27.36|27.39|26.99|27.12|27.42|27.8|27.28|27.2|27.68|26.99|26.9|26.01|27.15|26.12|25.35|24.59|25.3|25.38|24.94|24.57|24.55|24.21|24.36|24.26|25.07|24.7|24.94|24.73|25.28|25.47|25.5|24.97|25.42|24.91|24.53|25.29|24.52|25.55|24.22|23.66|23.25|22.94|23.11|22.79|23.37|23.13|22.89|23.3|23.85|24.02|23.86|24.03|24.29||24.29|24.27|24.6|24.8|25.69|25.3|25.41|25.32|25|25.11|24.57|24.33|24.89|25.06|25.36|25.75|25.74|25.3|24.92|25.24|24.74
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|||||||||||||||||||||||24.98|24.98|24.97||24.95|24.91|24.89|24.85|24.9|24.88|24.88|24.88|24.8|24.97|24.98|24.96|24.94|24.94||24.94|24.94|24.92|24.92|24.9|24.9|24.88|24.92|24.89|24.9|24.85|24.75|24.77|24.82|24.85|24.83|24.9|24.89|24.85|24.88|24.9|24.91|24.93|24.93|24.91|24.91|24.93|24.91|24.9|24.9||24.9|24.9|24.93|24.92|24.94|24.92|24.93|24.93|24.92|24.92|24.9|24.92|24.92|24.89|24.83|24.79|24.78|24.76|24.87|25.08|25.03|25.11|25.1|25.3|25.36|25.3|25.38|25.28|25.42|25.5|25.52|25.3|25.25|25.35|25.38|25.25|25.55|25.21||25.42|25.28|25.06|22.29|22|20.99|18.99|18.29|17.8|17.38|17.02|16.88|17.11|16.77|16.45|16.13|16.6|17.1|16.65|16.57|17|17.3|17.85|17.99||17.77|17.51|17.42|17.62|17.9|18.17|18.71|18.6|18.59|18.35|17.41|17.42|16.5|16.6|16.5||16.85|16.44|16.25|14.39|14.11|14.42|14.01|14.04|14.07|13.89|13.94|13.83|13.81|13.38|13.4|13.03|13.44|13.45|14.01|13.91||14.02|14.17|14.14|14.19|14.1|14.1|14.54|13.85|13.99|14.01|14.29|13.11|13.21|12.61|12.76|12.6|12.5|12.6|12.57|12.38|12.24|12.3|12.31|12.33|12.44|12.4|12.48|12.33|12.71|12.48|12.25|12.13|12.1|12.25|12.43|12.23|12.38|12.48|12.2|12.59|12.28|12.11|12.09|12.29|11.94|11.66|11.61|11.5|11.62|11.41|11.6|11.66|11.88|12.15|12.6|12.5|12.74||12.65|12.85|12.53|12.44|12.2|12|12.11|11.77|11.66|11.75|11.6|11.45|11.62|11.54|11.65|11.8|11.86|11.5|11.5|11.63|11.44
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||4.46|4.28|4.15|9.71|4.25|4.05|9.7|9.72|9.69|4.02|9.66|4.16|4.21|3.84||3.76|3.82|9.69|9.65|4.4|4.35|4.17|4.07|9.72||9.69|9.69|9.66|3.81|4.02|4.03|4.19|4.36|4.46|4.48|4.48|9.65|9.67|4.4||9.69|9.7|9.67|4.23|4.43|4.41|4.3|9.64|9.64|9.63|9.64|9.64|5.42|9.7|9.71|9.7|9.71|9.75|5.25|9.72|5.28|5.13|9.74|5.32|9.75|5.08|5.3|5.62|9.72|6.09||9.73|6.23|9.76|6.07|6.08|9.72|9.8|9.75|9.8|9.78|9.75|6.7|9.8|9.8|9.75|9.77|9.75|9.725|9.71|9.69|9.7|6.05|6.11|9.71|9.8|9.82|5.68|9.82|5.74|9.8|6.6|6.24|7.9|7.69|7.65|7.26|7.73|7.71||7.69|7.59|7.51|7.26|7.18|9.69|7.29|7.46|7.39|9.8|7.3|9.77|10.06|10.295|6.68|9.74|9.73|6.8|9.69|9.8|9.77|9.725|9.69|7.15||9.76|9.74|7.51|7.34|7.11|7.42|7.395|9.76|8.24|8.03|9.73|7.51|7.8|7.89|7.83||9.75|8.095|7.66|9.66|9.75|7.45|9.78|9.8|9.78|10.02|9.79|7.55|9.71|9.83|9.75|9.805|9.8|9.8|7.94|9.81||9.82|8.17|7.78|9.8|9.85|9.82|9.85|9.79|9.85|9.79|9.79|9.78|9.8|9.7699|9.77|9.8|9.71|8.55|8.57|8.22|8.42|9.85|9.8|8.41|9.99|10.08|8.78|8.74|9.8|9.8502|8.61|9.9|8.66|9.75|9.74|8.57|9.75|8.56|8.72|10|8.45|8.63|8.51|8.56|8.59|8.42|8.56|8.65|8.48|8.83|8.36|8.54|8.4|8.74|8.995|9.04|8.86||8.81|8.74|8.76|8.88|9.16|9.06|9.19|8.98|8.98|9.13|8.91|9.01|9.23|9.54|9.55|9.34|9.34|9.23|9.85|9.95|9.96
02715|1080084|/equities/brightview-holdings|R2000VALUE||12.66|12.52|12.54|12.15|12.24|12.1|11.76|11.67|11.9|11.95|11.96|11.89|11.91|11.75||11.92|11.83|12.24|12.71|12.84|11.88|11.87|11.47|11.65||11.38|11.78|12.06|12.07|12.43|12.68|13.25|13.28|13.5|13.14|13.11|12.8|13.12|12.87||12.68|12.42|11.98|11.95|11.89|11.85|11.68|12.23|12.23|11.72|11.67|11.48|12.11|12.21|12.4|12.33|12.23|11.81|12.29|12.59|13.1|13.11|13|13.12|13.21|13.62|13.74|13.56|13.13|12.97||13.09|12.75|12.78|12.35|12.54|12.58|12.81|13.4|13.47|13.64|13.56|13.86|13.68|13.51|13.59|13.56|13.33|13.74|13.29|13.42|13.7|13.59|13.66|13.21|13.19|12.99|13.23|12.88|13.6|13.81|14.02|13.67|13.56|13.4|13.19|12.9|13.61|13.31||13.42|13.33|13.19|12.85|12.44|12.65|13.19|13.36|12.66|12.47|12.33|12.75|13.35|13.26|12.83|12.75|13.25|13.79|13.62|13.43|13.57|13.67|13.94|14.04||13.95|13.99|13.95|13.74|13.66|14.85|14.98|15.2|14.5|14.17|13.83|14.14|13.97|14.05|13.88||14|13.72|13.3|13.22|14.05|13.87|13.87|14.15|14.09|14.39|14.36|14.44|14.38|13.98|13.69|13.28|13.91|13.95|14.63|14.62||15.06|15.04|15.52|14.86|14.85|15.3|16.66|16.89|17.03|17.31|16.82|16.72|16.92|16.61|16.39|16.24|16.47|15.98|15.57|15.11|15.07|15.22|15|15.82|15.18|15.5|15.27|15.33|15.82|15.37|15.21|15|15.41|15.45|15.53|15.06|15.3|15.17|14.81|15.12|14.92|15.17|14.74|14.74|14.54|14.66|15.03|14.61|15.86|15.74|15.57|15.9|15.79|15.79|15.7|15.77|15.2||15.37|15.49|15.37|15.15|15.51|14.88|14.61|14.58|14.49|14.44|13.78|13.71|13.87|13.62|13.86|14.12|14.52|14.31|14.71|15.12|15.01
02716|103919|/equities/timkensteel-corp|R2000VALUE||18.65|18.1|18.5|17.64|17.78|17.84|16.85|16.97|17.01|17.11|17.54|17.01|16.59|17.9||18.33|18|19.4|20.16|20.36|19.18|19.19|19.01|20.03||19.54|20.38|21.23|21.24|21.39|22.27|23.93|25.9|23.96|24.08|23.82|23.43|23.19|24.26||24.07|23.31|22.16|22.03|21.54|21.95|20.55|21.97|20.77|19.98|18.91|17.5|17.85|17.64|17.5|18.13|19.91|20.15|19.66|20.45|21.85|21|20.93|21.26|20.94|22.82|24.2|24.37|23.54|22.77||22.61|22.09|20.51|20.25|20.42|20.29|20.88|21.75|22.24|22.17|22.06|22.52|22.85|23.5|23.87|23.31|22.75|23.56|22.66|22.65|22.48|20.31|18.79|19.02|19.1|18.54|17.85|18.25|19.44|19.86|19.2|18.13|18.03|17.32|15.55|14.81|15.61|15.74||15.6|15.56|15.81|15.67|15.48|15.06|15.2|15.59|14.57|14.5|14.415|14.54|14.88|14.21|14.48|14.25|14.58|14.64|13.81|12.89|14|15.33|15.81|15.98||15.83|16.7|16.38|16.04|16.97|17.29|17.87|17.88|17.2|16.72|16.43|16.81|16.56|16.5|16.25||15.61|15.44|14.83|14.29|13.85|13.83|14|14.18|14.66|14.67|14.44|14.88|14.63|14.57|14.61|14.17|15.06|14.9|15.61|15.41||16.46|17.11|15.75|15.15|15.07|15.25|15.08|15.42|15.42|15.26|15.63|15.6|15.1|14.73|14.33|13.75|14.25|14.3|13.76|13.5|13.68|13.42|13.05|12.92|12.77|12.78|13.01|13|13.3|13.91|13.75|14.15|13.92|13.9|13.17|13.81|13.92|13.51|13.27|13.19|13.8|13.64|13.31|13.15|13.02|12.72|12.76|12.53|13.21|13.61|13.09|13.5|13.7|13.21|12.9|13.14|13.42||13.35|13.55|13.63|14.02|14.63|13.8|14.09|14.33|14.67|14.2|13.99|14.25|14.97|16.1|16.4|16.74|17.27|16.89|15.18|14.84|13.81
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||7.51|7.53|7.51|7.62|7.65|7.32|6.98|7.05|7.02|7.2|7.53|7.38|7.06|7.42||7.66|7.54|8.38|8.47|7.62|7.56|7.97|8.32|8.65||9.3|9.51|9.98|10.34|10.11|10.92|11.24|11.39|11.1|11.35|11.32|11.13|11.25|11.57||11.1|11.52|11.03|11.17|10.6|10.28|9.74|10.21|10.2|9.93|9.7|9.82|10.03|10.03|10.7|10.88|11.42|11.79|10.97|10.7|11.64|11.42|11.08|11.11|11.1|11.95|12.5|12.11|12.16|12.15||12.1|12.2|12.08|12.2|11.47|11.21|10.75|10.87|11.03|10.48|10.3|10.61|10.74|10.87|10.65|10.32|10.26|10.06|10.1|10.03|9.7|9.53|9.08|9.42|10.3|10.3|10.6|10.96|10.57|10.01|10.36|10.18|10.305|10.2|9.52|9.15|8.64|9.1||8.85|9.19|8.98|8.89|9.23|9.06|8.95|8.84|8.88|9.37|8.99|9.09|9.02|8.63|8.63|8.65|9.06|9.24|8.61|8.38|8.88|9.18|9.36|9.6||9.34|9.39|9.22|8.71|8.87|9|8.78|9.18|8.7|8.42|8.225|8.31|8.32|8.56|8.21||8.32|8.1|7.97|7.78|8.2|8.57|8.28|8.18|8.52|8.53|8.65|8.97|8.3|7.95|8.19|7.88|8.47|8.09|8.55|8.5||9.12|9.23|9.14|9.25|9.6|9.49|9.65|9.55|9.67|9.77|10.03|10.3|10.17|10.05|9.8|9.83|9.71|9.79|9.72|9.71|9.82|10.36|9.98|9.95|9.97|9.77|8.65|8.46|8.4|8.31|8.11|8.26|8.09|7.89|7.47|7.27|7.65|7.5|7.23|7.27|7.48|7.3|6.88|6.46|6.12|6.03|5.95|5.78|6.02|6.11|6.08|6.29|5.96|6.09|6.01|6.28|6.05||6.17|6.08|6|5.8|5.89|5.43|5.25|5.39|5.43|5.17|4.85|4.88|5.1|5.02|5.11|5.42|5.56|5.31|5.15|5.12|5.29
02718|100205|/equities/amark-preci|R2000VALUE||29.51|30.03|30.73|29.55|29.32|28.56|27.91|27.28|28.4|27.12|28.45|27.5|27.47|32.23||32.19|31.3|32.65|34.49|33.5|32.47|32.04|31.37|31.49||31.34|30.83|31.22|30.37|32.54|32.56|33.39|34.47|35.83|37.47|37.21|37.02|38.23|38.96||40.38|39.29|35.29|34.2|32.27|32.59|30.95|32.23|32.05|31.59|31.4|30.38|32.18|33.51|34.36|37.62|38.86|38.17|37.45|39.34|39.36|39.47|38.25|38.65|38.67|40.54|44.34|44.35|43.45|42.41||41.03|39.25|38.51|38.75|37.78|37.84|38.31|39.16|40|39.28|39.94|41.55|38.92|39.7|39.83|39.76|39.26|41.2|38.06|37.19|36.47|35.1|34.55|35.55|37.71|36.66|36.44|35.63|38|38.5|37.5|35.82|36.01|34.89|34|32.63|34.21|34.92||35.45|36.53|36.8|37.38|37.75|37.5|36.6|36.25|33.5|31.27|31.45|32.02|32.26|31.21|29.56|29.66|29.89|29.8|29.45|28.12|29.18|30.19|29.88|29.48||29.39|29.48|29.59|28.74|27.94|28.43|28.63|29.7|29.89|30.55|30.36|29.25|30.02|30.59|30.75||29.96|28.79|29.46|29.39|29.29|30.28|29.45|29.61|30.48|31.17|33.26|31.93|31.99|30.72|31.73|33.33|35.48|35.28|35.66|34.13||34.76|34.59|33.55|34.9|35.88|36.78|37.16|37.45|36.4|35.48|34.31|33.62|35.82|38.19|40|38.44|37.16|38.39|36.81|35.65|35.15|35.28|35.34|33.56|33.57|33.62|34.51|34.83|34.67|34.27|32.7|33.17|34.46|34.12|32.54|31.39|31.21|31.61|30.25|29.25|28.95|28.99|28.5|29.02|29|29|28.3|27.91|28.93|28.73|28.31|28.05|28.05|28.05|23.91|24.08|24.05||23.79|23.75|23.6|23.46|23.41|22.9|23.29|23.42|23.19|23.06|22.47|22.19|23.52|24.1|23.96|24.41|24.28|24.47|23.89|25.1|24.86
02719|995702|/equities/anaptysbio-inc|R2000VALUE||22.1|21.65|21.76|20.49|20.28|20.33|19.89|19.2|19.71|20.18|19.92|21|21.75|20.36||20.42|20.09|20.75|22.39|22.97|22.62|22.57|21.99|21.49||20.33|21.24|20.77|21.23|21.26|22.3|23.77|23.25|19.88|21.43|18.815|18.62|19|19.73||18.93|19.09|19.87|20.49|20.87|20.42|20.38|20.5|21.37|21.09|21.6|21.19|23.24|23|22.19|21.55|23.65|24.49|24.03|23.5|23.69|22.72|22.75|23.4|21.96|21.47|22.31|22.4|21.98|22.93||24.09|24.34|25.18|25.93|26.18|25.84|24.84|25.48|25.29|24.93|24.67|25.4|24.98|25.81|25.78|25.41|25.26|25.77|27.32|26.66|26.25|26.87|28.54|28.72|29.07|30.28|29.73|30.44|30.09|29.56|30.75|30.3|30.67|30.99|32.02|29.04|30.9|29.68||29.76|30.48|31.05|31.01|30.34|30.72|31.56|31.31|31.95|31.3|30.11|30.84|31.79|32.24|30.92|29.82|31.8|33.1|31.91|30.35|30.78|32.38|32.7|33.35||32.34|34.87|35.3|34.03|32.72|33.66|32.97|35.25|35.73|34.92|35.16|34.99|36.275|36.67|37.08||35.94|35.95|36.3|34.76|35.03|34.8|31.49|30.94|30.04|30.17|30.9|31.33|31.08|30.09|31.72|31.5|32.82|30.2|31.54|31.79||31|30.8|30.64|31.24|31.81|31.73|32.16|32.75|33.28|34.06|34.9|37.21|37|35|34.36|30.62|31.94|32.9|32.58|31.26|31.03|29.5|28.55|28.41|28.55|27.16|28.23|28.58|28.7|27.32|28.72|28.36|27.525|27.59|27.14|27.47|27.205|27.6|27.25|26.77|26.75|26.57|27.44|27.79|28.1|27.34|26.6|26.62|26.44|25.75|25.48|25.91|25.77|26.38|27.07|25.97|26.71||26.43|26.16|25.56|25.16|25.51|24.8|25.1|25.23|25.7|24.54|23.345|24.69|26.47|23.33|23.36|23.9|23.07|23.24|24.18|23.48|23.95
02720|16445|/equities/kelly-services-(a)|R2000VALUE||21.15|21.3|21.13|20.26|19.91|19.86|19.47|19.12|19.22|19.66|19.52|19.34|19.19|19.17||19.69|18.93|19.3|19.94|19.56|18.78|18.73|18.3|17.55||17.24|17.89|18.55|17.99|18.57|19.51|19.83|19.96|19.9|19.78|19.79|19.6|20.06|19.52||19.52|19.41|19.17|19.07|18.81|19.64|19.03|19.16|18.55|17.75|17.62|19.15|18.52|19.19|18.9|19.07|19.83|19.64|19.4|19.49|20.02|19.49|20.75|20.92|21.16|21.35|21.09|21.03|20.74|20.83||21.19|21.22|21.23|20.79|21.19|20.9|20.91|21.39|21.48|21.92|21.88|22.24|21.95|22|21.95|21.26|22.12|21.82|22.34|21.9|21.38|21.52|21.2|19.94|19.58|19.58|19.74|19.55|20.66|20.24|21.01|20.07|21.34|21.61|21.6|20.81|21.7|21.55||21.85|21.96|21.82|20.97|19.21|17.32|17.16|17.59|17.01|16.95|16.92|16.9|17.14|17.11|16.55|16.62|16.92|17.39|17.23|16.59|17.21|17.43|17.71|18.34||18.02|18.12|18.08|17.9|18.01|18.21|18.25|18.31|18|16.79|17.16|17.1|17.38|17.45|17.2||17.15|17.07|17.18|16.82|17.6|17.97|17.4|17.18|16.98|17.15|17.12|17.6|17.23|16.87|15.885|16.42|17.35|17.06|17.56|17.76||18.2|18|17.71|17.39|17.78|17.93|18|18.77|18.84|18.98|19|20.53|20.82|19.34|19.51|18.59|18.85|18.17|18.1|18.33|18.531|19.17|19.19|19.43|19.17|18.97|19.4|19.6|20.06|19.67|19.81|20|19.73|19.6|19.29|19.26|19.37|19.29|19.08|19.58|19.64|19.78|19.52|18.96|18.8|18.97|19.26|19.13|19.85|20.52|20.02|19.66|19.23|19.46|18.66|19.01|19.74||19.89|20.03|19.52|19.85|20.27|19.57|20.21|20.27|20.58|20.65|20.04|20.33|20.43|21.03|22.06|23.13|25|23.56|22.93|22.65|22.84
02721|24354|/equities/unitil-corp|R2000VALUE||53.9|56.45|58.92|58.92|60.359|60.01|57.42|57.84|58.62|57.9|57.2|58.52|56.67|61.08||58.58|57.2|57.8|58.16|56.97|54.83|53.84|52.17|52.38||53.39|51.62|52.72|53.1|55.36|56.08|57.16|57.2|57.05|57.46|57.62|58.23|57.59|56.3||56.97|57.56|58.4|56.03|54.87|55.51|56.36|55.65|54.72|53.62|54.17|54.35|53.18|54.78|52.85|51.15|52.12|51.77|50.65|50.7|51.2|50.8|51.08|50.2|51.36|52.16|52.87|51.17|51.35|51.05||51.87|52.02|52.3|52.61|52.57|52.46|50.24|50.42|52|50.14|50.8|50.05|48.82|49.21|48.86|48.8|49.18|50.77|49.63|49.94|49.67|50.18|51.26|51.86|52.66|52.59|54.41|54.88|54.99|52.98|52.83|51.07|50.62|50.73|49.64|49.42|49.33|49.25||47.79|47.08|47.79|48.47|48.77|48.73|49.69|50.64|50.77|51|50.77|49.34|47.16|47.99|46.54|46.06|46.04|45.85|45.01|44.78|44.44|45.33|45.68|46.44||45.97|45.13|45.52|47.315|47.0899|46.16|46.37|46.36|45.6|46.06|46.37|46.23|45.67|45.29|45.06||45.36|44.64|45.48|44.71|45.41|45.67|44.45|44.43|44.11|44.5|44.02|44.2121|44.58|42.53|41.69|40.81|41.8|41.94|41.71|42.17||42.43|42.27|41.09|41.12|41.47|41.28|42.45|42.19|43.15|43.67|43.06|42.83|43.5|42.81|42.68|42|42.67|41.59|41.96|41.58|41.9|42.22|42.63|42.64|43.14|43.01|43.2353|43.77|44.15|42.71|42.97|43.03|43.545|44|44.74|44.2|44.32|43.31|43.05|43.84|43.87|44.58|45.21|45.35|45.89|45.69|46.5|45.83|47.32|47.76|46.68|47.9|48.34|49.74|49.88|49.5|49.67||49.98|50|49.66|49.24|49.44|48.87|49.5|49.92|49.98|50.26|49.5|49.23|49.93|49.24|49.46|49.635|49.99|50.25|50.47|50.24|50.18
02722|21245|/equities/cpb-inc|R2000VALUE||22.68|22.6|22.53|22.03|21.87|21.29|21.05|21.57|21.59|21.86|22.01|22.29|21.97|21.76||21.28|21.17|22.02|22.31|22.13|21.45|21.58|21.65|21.99||21.55|21.72|21.92|21.68|21.93|22.53|23.27|23.84|23.8|24.22|24.16|23.98|24.23|23.87||23.68|23.95|23.64|23.66|23.45|23.34|23.59|24.02|24.04|23.49|23.95|23.57|23.91|23.93|23.88|24.4|25.01|24.89|24.88|24.28|24.93|25.09|25.09|25.26|25.74|26.75|27.3|28.75|26.72|26.38||26.87|26.51|27.05|26.88|27.01|27.24|27.27|27.67|27.79|28.19|28.06|28.76|28.65|28.71|28.33|27.62|28.19|28.5|28.22|28.41|28.39|28.08|28.12|28.55|27.66|27.23|27.86|27.57|28.08|28.49|29.02|27.69|28.89|28.38|28.5|28.26|29.6|29.5||29.09|29.87|29.66|29.5|29.75|29.27|29.04|29.72|29.22|28.84|28.7|28.86|28.78|28.96|28.58|28.95|29.63|30.46|29.17|28.57|29.05|29.6|30.42|30.77||30.19|30.03|30.08|30.27|30.33|29.99|29.41|29.2|28.6|28.41|27.93|28.39|28.26|27.82|28||27.89|27.49|27.18|26.92|27.5|27.49|27.03|26.83|27.33|27.62|27.5|27.9|27.96|28.37|27.88|26.97|27.43|26.63|27.14|27.56||28.69|28.43|27.95|27.41|27.84|27.8|28.38|28.73|28.92|28.88|28.47|28.24|28.9|28.29|28.46|27.65|28.31|27.81|27.71|26.89|27.45|27.43|26.93|26.37|26.54|25.87|25.73|25.72|26.43|26.07|25.85|26.05|26.43|26.25|26.15|25.87|26.35|26.17|25.78|26.19|25.7|26.1|25.44|24.81|24.31|23.86|23.57|23.76|23.61|23.89|23.61|23.89|23.6|23.98|23.87|24.37|24.78||24.61|24.97|25.35|25.07|25.95|25.42|25.69|25.62|25.81|25.67|24.97|24.95|25.36|25.75|25.97|26.61|26.82|26.5|25.92|26.27|26.2
02723|16218|/equities/great-southern-ba|R2000VALUE||60.36|60.31|53.15|60.26|60.26|59.36|58.22|59.3|59.55|59.12|59.39|59.55|58.52|58.79||58.73|58.12|58.26|58.98|58.58|57.86|59.2|58.91|58.31||57.64|57.23|57.41|56.55|56.19|57.38|58.7|59.41|59.43|59.21|59|59.03|59.78|58.96||58.96|58.51|57.5|57.75|57.37|57.22|57.29|58.4|58.15|57.42|58.92|58.73|58.12|59.13|57.84|57.66|58.34|57.97|56.83|56.76|57.83|57.6|57.14|58.17|58.96|59.43|57.38|59.29|57.9|57.44||57.74|57.28|57.68|57.71|57.76|58.2|58.29|58.33|59.05|59.36|59.67|60.97|60.88|60.86|60.14|60.43|61.16|61.6|61.39|61.62|61.42|60.45|60.58|60.33|59.93|59.28|61.03|60.96|61.77|61.81|62.15|60.36|60.6|60.74|59.76|59.83|61.53|61.32||60.58|61.06|60.98|60.7|60.8|59.98|60.33|61.72|60.81|60.15|59.78|59.35|59.26|59.06|58.44|58.15|59.4|60.31|58.42|57.28|57.21|58.64|59.18|59.75||60.455|59.4|59.4|60.22|60.47|60.59|59.97|60.395|59.15|59.58|58.75|58.575|58.575|58.81|58.95||59.12|58.43|57.66|57.41|59.21|59.02|58.54|58.54|57.58|57.31|57|57.385|57.57|58.08|57.96|56.64|56.65|55.35|57.15|57.77||59.76|58.81|58.09|57.68|58.12|57.93|57.91|58.88|58.25|58.58|58.44|58.16|58.81|57.11|57.48|56.67|57.63|56.85|56.09|55.455|55.73|56.4|57.51|56.62|57.8|56.97|56.57|57.12|58.04|56.9|56.7|56.39|56.46|56.96|56.64|55.43|55.8|56.22|55.09|55.99|55.06|56.48|54.29|54.05|53.21|52.68|52.32|51.79|51.68|52.05|52.24|53.225|52.56|52.98|52.77|53.33|53.85||54.31|54.02|54.64|53.8|54.15|53.31|53.365|53|52.98|53.26|52.21|51.92|52.97|53.23|53.24|53.81|54|53.54|52.84|52.89|52.97
02724|16906|/equities/peapack-gladstone|R2000VALUE||30.55|30.13|30.04|29.42|29.19|28.43|28.45|29.32|29.32|29.32|29.58|29.84|30.02|29.62||29.4|29.7|30.49|30.73|30.59|29.99|30.81|30.77|30.8||30.5|30.5|30.78|30.71|31.01|31.69|32.48|33.1|33.66|33.49|33.35|32.81|33.61|32.96||33.26|32.79|32.1|31.4|30.59|30.27|30.42|31.12|31.28|30.85|31.09|30.62|31.13|31.55|31.07|31.46|31.92|31.17|30.83|30.91|33.46|31.71|31.83|32.79|33.13|34.03|34.56|34.28|32.95|32.75||33.01|32.48|32.85|32.63|33.24|33.69|34.28|34.41|34.83|34.87|35.14|36.45|35.94|36.4|36.14|36.07|36.93|36.89|37|37.45|37.45|37.08|37.82|37.68|37.1|37.37|37.45|36.68|36.79|38.03|38.53|37.35|37.72|37.36|36.35|36.51|37.95|38.08||37.25|37.24|37.43|37.49|37.33|37.25|37.06|38.19|37.63|37.51|37.61|37.44|37.05|36.89|38.29|35.02|35.85|36.39|35.54|34.72|34.62|35.85|36.88|37.14||36.72|36.78|36.46|36.0089|37.18|37.02|36.08|36.3688|35.98|36.87|35.3|35.74|35.32|35.12|35.05||35.39|34.5|34.5|34.05|34.95|35.3|34.89|34.5|33.54|33.61|33.53|33.88|34.52|33.93|34.13|33.45|33.94|32.83|34.07|34.31||35.42|35.07|35|34.78|34.9|35.05|35.37|35.08|35.64|35.57|35.47|35.36|35.96|35.49|34.72|33.7|34.25|33.63|33.44|34.155|33.1|33.73|33.9|33.75|32.92|33|33.6102|33.29|33.99|33.69|32.95|33.46|33.73|33.85|33.92|33.26|33.77|33.72|33.54|34.07|33.23|33.09|33.03|33.15|32.77|32.05|31.87|31.56|32.55|32.67|32.31|33.22|32.77|32.82|32.17|32.73|33.19||33.53|33.29|33.13|32.82|33.67|33.3|33.94|33.29|33.01|33.23|32.27|32.16|32.77|32.88|32.95|33.43|33.44|33.99|32.5|32.7|32.74
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.94|26.91|26.75|26.07|25.38|26.26|26.15|26.2|25.65|25.32|25.01|25.26|26.3|26.54|25.49|24.18|25|26.06|25.74|25.02|25.84|26.87|28.07|28.16|||29.77|30.43|29.47|29.11|28.53|28.55|29.6|29.01|28.93|28.9|28.38|28.8|29.18|29.48||28.7028|28.13|27.09|27.25|27.21|28.22|27.88|27.75|27.55|28.13|29.14|28.78|29|27.94|28.71|28.49|29.37|28.88|30.05|29||30.69|31.11|30.49|30.56|31.82|31.05|32.86|34.6|34.62|34.12|35.01|35.75|36.17|36.64|36.21|35.34|35.57|35.89|34.55|35.49|35.8|36.05|35.5|36.1|36.09|36.07|36.58|37.1|37.85|37.84|38.01|37.94|38.61|39.34|39.06|38.49|39.38|39.3|39.04|39.38|42.46|42.78|42.34|41.78|40.15|36.32|33.68|33.65|32.61|32.48|32.26|33|32.71|32.96|32.78|33.07|33.85||35.63|35.4|35.8|34.84|36.25|33.75|33.64|33.42|32.39|31.91|29.85|30.17|29.93|30.12|29.63|32|32.45|32.34|31.68|32|32.1
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||9.11|8.84|8.42|8.47|8.91|8.87|8.32|8.08|8.14|8.63|7.93|7.66|7.38|7.01||6.89|7.07|7.03|7.23|6.96|7.24|6.52|5.98|5.88||5.22|5.23|5.2|5.23|5.3|5.62|6.12|6.11|5.67|5.85|5.48|5.43|5.7|5.73||5.52|5.7|5.55|5.73|6.03|5.94|5.99|6.48|6.61|6.56|6.74|6.07|6.65|6.61|6.67|7.095|8.12|8.23|8.22|7.57|7.69|7.81|7.82|8.22|8|8.03|8.47|8.32|7.87|8.27||8.85|8.44|8.67|8.74|9.14|9.52|9.34|9.94|10.04|9.4|9.51|9.74|9.63|8.99|9.57|9.59|9.69|9.28|9.77|9.32|9.05|8.94|8.37|8.85|9.63|9.37|9.25|8.96|9.26|9.28|10.07|9.64|10.04|10.31|10.47|9.17|10.74|10.4||10.88|11.26|11.31|10.94|11.12|11.41|11.3|11.14|10.83|11.23|11.01|10.92|11.67|11.89|11.45|10.97|11.25|11.63|11.33|10.58|10.41|11.12|11.13|12.17||11.34|12.06|13.315|12.19|12.41|12.98|12.99|13.98|14.64|14.27|14.4|13.99|14.22|14.5|14.8||14.28|14.56|15.035|14.29|14.01|14.57|13.99|14.09|14|14.31|14.87|15.59|14.61|13.84|14.65|13.72|14.86|16.6|16.45|17.15||17.09|17.84|17.54|17.87|18.47|17.92|18.17|19.74|19.06|18.56|18.5|19.605|19.35|19.05|20.18|20.07|19.15|18.57|18.71|18.32|18.21|18.35|18.4|17.45|17.7|18.26|17.69|17.9|19.07|18.16|18.28|18.5|18.68|20.33|23.27|24.75|24.15|23.84|23.04|22.25|23.375|22.46|22.04|23.45|23.5|22.89|23.63|23.03|24.57|23.96|23.86|22.25|22.79|23.5|23.56|23.98|23.53||24.335|24.51|24.07|23.94|24.38|23.52|23.34|22.5|23.05|22.94|21.15|22.285|22.64|21.43|21.96|22.98|23.42|23|24.36|24.53|25.04
02727|960968|/equities/cambridge-bancorp|R2000VALUE||82.65|82.705|83|83.45|82.745|80.84|79.1|80.67|82.78|82.29|82.265|82.76|83.67|82.92||82.98|81.33|82.97|82.34|83.68|81.23|82|80.27|80.83||80.32|80.26|80.29|81.43|81.75|82.99|83.21|83.84|85.285|86.13|84.38|84.46|82.59|83.01||85|82.425|81.23|80.43|80.93|78.53|78.86|80|79.58|79.82|82.11|82.5|82.82|83.4|80.75|81.24|84.61|82.68|82.5|81.57|84.47|84.56|84.41|84.77|86.65|87.8|89.075|81.55|80.8|79.065||80.8|80|80.93|80.8|80.44|82.01|84.29|83.64|84.97|85.8|84.36|84.49|84.49|84.1|83.65|83.71|83.96|84.07|83.275|83.89|85.58|84.38|84|84.95|82.84|81.72|81.42|82.31|85.58|87.24|87.67|86.41|88.6|88.98|88.67|87.92|88.25|86.2301||87.6|87.97|88.04|87.89|87.2124|88|88.1|89|88.83|89|88.72|89.21|89.61|88.54|88.44|90.63|92|92|91.5|91.86|88.46|90|91.6|91.8||92.51|92.4|92.41|92.05|91.82|92|92.1|89.44|93|93.19|92.77|91.7|93.12|92.64|91.34||88.79|87.52|86.32|88.45|90.52|91.16|89.369|89.62|90.23|90.16|91.765|92.62|92|89.5|91.4|90.85|90.26|88.96|90.715|94.52||96.94|95.205|95.25|93.87|93.4|92.89|92.26|93.59|94.47|93.55|95.85|95.05|95.64|93.45|94.15|94.33|92.795|92|91.72|91.87|92.52|92.435|92.12|91|89.98|88.99|87.81|87.5|88.89|87.99|88.4|85.58|86.03|87.04|87.5|86.02|85.71|87.49|88.25|87|85.8|85.7|86|83.66|83.05|83.5|82.3|82.59|81.34|82.9|83.53|83.52|83.38|83.69|83.5|83.585|84.05||85.43|85.97|85.6|86|86.75|84.75|83.7495|84.64|85.05|85|84.1|83.56|84.9|85.91|86.04|86.285|86.5|86.25|84.21|85.24|84.5
02728|24439|/equities/argan|R2000VALUE||36.12|35.38|35.52|35.29|35.52|35.3|35|35.24|35.99|36.53|36.96|36.91|37.2|37.64||36.58|37.14|37.76|38.63|38.53|38.28|38|37.59|37.21||37.09|37.95|38.38|37.86|37.73|40.89|41.69|41.67|40.45|41.42|40.93|40.51|40.23|40.6||40.57|40.27|39.75|38.97|38.64|38.57|37.91|37.53|37.11|36.67|36.26|35.77|36.16|36.17|36.74|36.88|37.52|36.24|35.68|36.91|36.95|36.69|36.655|36.86|36.92|36.79|37.29|37.13|36.95|36.78||39.95|40.03|39.96|39.93|39.98|39.49|39.48|40.1324|40.42|40.4|40.31|40.73|39.97|40|39.98|39.93|39.84|40.3|40.68|40.47|39.89|40.59|40.43|40.82|41|39.87|40.31|40.66|40.53|39.79|39.63|38.3|38.8|38.42|38.72|37.6|37.98|38.52||38.53|38.61|38.05|38.32|38.27|37.74|37.75|39.08|38.22|37.46|38.06|38.05|37.95|37.41|38.94|38.73|38.62|39.14|38.22|37.06|37.69|38.52|39.39|39.5||39.01|39.33|39.24|39.1|39.29|39.45|39.43|40.04|39.48|38.62|38.44|38.39|38.5|38.13|38.05||38.11|37.18|37.09|37.1|37.95|37.67|37.15|37.05|37.51|38.8|41.57|40.72|41.31|40.98|39.77|38.86|39.93|39.66|40.72|40.65||42.12|42.53|42.42|42.57|43.64|44.38|44.76|45.24|45.17|45.24|45.42|45.77|46.24|44.26|43.57|42.6|42.12|41.41|41.95|42.16|43.68|43.79|44.31|44.35|44.65|44.13|44.38|44.36|44.67|43.9|43.89|43.62|43.78|44.04|44.3|43.85|44.11|44.4|43.86|44.19|44.16|44.56|44.11|44.07|43.92|44|44.29|43.41|43.34|43.68|43.01|44.44|44.95|47.34|48.56|48.1|47.3||47.19|46.71|46.3|45.35|45.81|44.895|45.04|45.16|45.77|44.72|44.73|44.42|45.15|45.13|45.3|46.4|45.9399|45.71|44.39|44.5|45.09
02729|16234|/equities/hafc|R2000VALUE||23.68|23.54|23.54|22.99|22.73|22.04|21.65|22.37|22.39|22.53|22.75|22.89|22.85|22.37||22.33|22.07|22.74|22.83|22.84|22|22.38|22.04|22.29||21.7|21.89|22.06|21.57|21.61|22.5|23.41|23.69|23.71|23.98|23.93|23.61|23.45|23.36||23.35|22.94|22.59|22.32|22.25|22|21.87|22.11|22.88|22.39|22.56|22.52|22.75|23.14|23.01|23.27|23.74|23.24|23.13|23.36|23.95|24.02|24.58|24.46|24.19|24.92|25.3|25.05|24.28|23.8||24.35|23.6|23.95|23.52|23.7|23.97|24.21|24.2|24.76|24.88|24.92|26.32|26.15|26.185|25.68|25.65|25.55|25.8|25.55|25.04|25.33|25.1|25.04|25.18|24.83|24.15|24.72|24.35|24.45|25.3|25.69|24.67|25.8|25.83|25.44|25.18|26.89|26.78||26.43|27.03|26.7|26.45|26.87|26.3757|26.45|27.14|26.58|25.765|26.72|26.95|27.03|27|26.61|26.35|27.27|27|25.2|24.49|25.07|25.94|26.65|26.74||26.23|26.01|25.66|25.65|25.74|25.9656|24.89|24.54|24.43|23.9|23.55|23.75|23.45|23.43|22.97||22.84|22.33|22.29|22.41|22.51|22.42|22.01|21.97|22.2|22.53|22.65|22.85|23.26|22.69|23.28|22.56|23.01|22.67|23.4|23.78||24.54|24.27|24.07|22.805|24.05|24.35|24.59|24.15|24.06|24.05|23.69|23.64|23.9|23.34|23.79|23.08|23.15|22.27|22|22.28|21.81|21.15|20.8|20.41|20.35|19.96|20.8052|19.94|20.59|20.01|20.04|20.28|20.57|20.3|20.36|19.92|20.35|20.33|20.1|20.45|19.86|20.11|19.39|18.82|18.51|18.03|18.13|18.12|18.23|18.39|18.03|18.22|18.1|18.48|19.535|18.55|18.67||18.88|19|19.28|19.21|19.76|18.91|19.2|19.01|18.96|19.01|18.18|18.42|18.74|18.86|18.92|19.31|19.39|19.08|18.96|18.9|18.87
02730|48652|/equities/orchid-isla|R2000VALUE||3.09|3.01|2.98|2.89|2.94|2.88|2.88|2.84|2.84|2.84|2.94|2.92|2.95|2.9||2.83|2.76|2.85|2.97|2.96|2.88|2.77|2.71|2.69||2.49|2.64|2.74|2.82|3.04|3.14|3.17|3.17|3.15|3.14|3.16|3.12|3.13|3.06||3.16|3.12|3.08|3.01|2.955|2.95|2.92|2.96|2.99|2.95|2.89|2.81|2.9|2.95|2.95|2.97|3.01|2.97|2.93|2.76|2.61|2.87|2.88|2.96|2.89|2.96|2.99|2.94|3.06|3.08||3.05|3.02|3.03|3.03|3.03|3.08|3.15|3.25|3.28|3.27|3.3|3.37|3.38|3.35|3.26|3.25|3.27|3.19|3.26|3.28|3.19|3.44|3.42|3.46|3.49|3.46|3.44|3.27|3.18|3.16|3.2|3.19|3.26|3.35|3.53|3.42|3.71|3.77||3.82|3.89|3.88|3.86|3.9|3.91|3.96|4.03|4.02|3.87|3.86|3.92|4|4|3.87|3.83|3.98|4.02|3.87|3.8|3.97|4.05|4.14|4.2||4.27|4.62|4.65|4.615|4.6|4.62|4.6|4.675|4.68|4.53|4.57|4.64|4.7|4.68|4.69||4.57|4.48|4.35|4.35|4.46|4.5|4.47|4.47|4.62|4.65|4.55|4.48|4.41|4.35|4.46|4.36|4.61|4.7|4.76|4.82||4.8|4.82|4.9|4.9|4.88|4.9|4.92|4.94|4.93|4.94|5|4.99|5|4.98|4.99|4.98|4.99|4.98|4.96|5.03|5.02|5.03|5.01|5.01|5.01|5.01|5|5.01|5.04|5.02|4.99|5.03|5.02|5|4.97|4.92|4.95|4.95|4.91|4.93|4.97|5|5.04|5.02|5.01|4.99|4.98|5|5.03|5.02|5.05|5.07|5.03|5.07|5.02|5.03|5.03||5.02|5.02|5.03|5.02|5.1|5.1|5.13|5.15|5.13|5.07|4.92|4.99|5.02|5.03|5.07|5.04|5.05|4.96|4.95|4.96|4.93
02731|15578|/equities/bank-of-marin-ban|R2000VALUE||32.63|32.895|33.02|32.84|32.53|31.93|31.57|32.08|32.04|32.19|32.1|32.53|32.36|32.16||31.96|31.37|32.13|32.66|32.74|32.47|32.92|32.38|31.97||32.11|32.25|32.63|32.09|32.11|32.95|33.58|33.15|33.02|33.02|32.92|32.79|32.89|32.98||32.88|32.9|32.8|31.88|31.53|31.55|30.83|31.29|31.01|30.85|31.6|31|31.98|32.74|32.455|32.3|32.85|32.59|31.85|31.16|30.7|30.31|30.65|31.82|33.245|32.76|33.11|32.68|32.15|32.09||32.35|32.07|32.46|32.45|32.92|34.05|33.48|34.09|34.23|35.12|35.575|36.07|36.08|35.79|35.27|34.995|35.7|35.61|34.79|34.92|35.08|34.98|35.55|35.82|35.605|34.25|34.64|34.35|35.03|34.9|35.32|35.295|35.1|34.98|34.94|34.67|36.19|36.11||35.72|36.29|36.64|36.72|36.95|36.66|36.68|37.42|37.19|36.98|36.99|36.87|37.05|37|36.58|37.25|37.92|38.48|38|37.98|36.35|38.16|38.88|39.35||39.21|39.13|38.71|38.8425|38.8|38.75|38.27|38.11|37.53|37.52|36.7|36.82|37.14|37.28|36.69||36.52|36.13|36.56|36.12|36.65|36.7|36.25|36.11|35.78|34.69|35.41|35.5|37.13|35.75|36.21|35.02|35.29|34.26|35.3|36.16||37.7|37.83|37.59|37.77|37.8|37.8499|38.55|38.2|38.92|38.498|38.37|38.69|39.25|38.23|38.65|38.23|38.605|38.14|38|38|38.9|38.77|38.27|38.3|38.17|37.66|37.71|37.62|38.32|38.22|37.76|37.98|38.09|38.04|38.44|37.97|38.46|38.21|37.79|38.38|37.91|38.825|37.23|36.07|35.84|36.275|35.18|35.17|35.77|35.53|35.36|35.68|35.68|36.02|35.52|35.82|36.665||35.75|36.08|36.26|36.09|36.04|35.71|35.77|36|36.37|35.33|35.88|35.66|36.14|35.68|35.95|36.35|36.39|36.28|35.47|35.74|36.18
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.99|26.93|26.91|26.95|26.9|26.94|26.89|26.95|26.95|26.92|26.91|26.92|26.92|26.7|26.65|26.71|26.6|26.65|26.64|26.64|26.61|26.55|26.54|26.58|26.54|26.68|26.71||26.7|26.68|26.75|26.76|26.75|26.77|26.68|26.71|26.7|26.65|26.56|26.6|26.75|26.735|26.37|26.3|26.41|26.41|26.49|26.58|26.63|26.68|26.73|26.81||26.81|26.81|26.85|26.82|26.85|26.85|26.95|26.95|26.95|26.97|26.93|26.95|26.95|26.94|26.88||26.98|26.86|26.99|26.75|20.21|21.04|20.41|20.61|20.71|21.03|21.51|21.42|21.06|21.22|21.2|20.96|21.63|21.34|22.09|21.93||22.66|23.23|23.6|23.57|24.16|23.65|23.68|24.05|24.65|24.4|24|24|24.13|23.47|23|22.72|22.12|22.26|21.65|21.47|21.63|21.64|21.16|21.69|21.68|21.22|21.03|20.9|21.18|21.17|21.06|20.88|21.23|21.01|20.79|20.54|20.68|20.98|20.87|21.41|21.6|22.56|21.74|20.4|20.39|20.1|19.48|19.17|19.37|19.46|19.31|19.59|19.42|19.53|19.22|19.15|19.31||19.36|19.13|19.05|19.16|19.25|18.9|19.25|18.87|18.92|18.72|18.5|18.84|19.14|19.27|19.35|19.5|19.74|19.57|19.68|19.46|19.87
02733|20985|/equities/cvr-energy-inc|R2000VALUE||29.45|29.99|30.68|30.39|31.29|30.12|28.58|30.32|30.08|30.7|32.22|29.94|30.12|32.64||34.15|34.05|37.59|37.21|34.72|33.11|35.08|34.76|34.77||36.78|37.87|39.94|39.73|39.53|41.43|42.47|43.3|40|39.26|36.93|36.12|35.03|35||33.34|33.73|32.08|31.18|32.25|32.22|31.03|32.98|33.08|31.9|30.84|30.2|31.1|29.81|31.95|33.05|33.09|30.56|27|24.58|26.33|25.12|24.74|24.55|24.53|26.48|29.15|28.4|28.32|26.87||26|25.65|25.78|26.01|26.16|26.58|26.55|26.5|26.27|25.34|24.16|25.73|23.72|23.53|23.61|22.96|23.28|22.89|22.43|21.48|21.09|21.25|22.65|24|22.99|20.38|19.19|18.55|18.31|17.14|17.05|17.33|17.6|17.71|18.72|18.22|19.28|21.33||20.44|21.13|21.82|21.25|21.9|21.12|20.94|20.85|20.91|20.45|20.61|20.89|20.63|19.36|19.62|19.67|19.93|20.74|19.27|19.12|19.97|21.56|22.92|22.61||21|21.07|21.04|20.49|19.82|19.4|18.55|18.44|18.08|17|16.5|16.86|16.89|16.72|16.17||16.33|16.36|15.66|14.75|14.84|15.74|15.22|15.26|15.785|16.09|15.64|16.87|16.93|16.4|16.73|15.38|16.26|15.22|16.41|15.66||16.86|16.73|15.94|16.55|17.1|18.55|18.72|18.54|17.71|17.96|18.34|17.63|18|17.84|18.01|17.01|19.07|19.33|19.68|19.37|20.67|22.07|21.57|21.04|21.34|20.7|20.59|20.48|21.29|20.725|20.01|19.51|19.13|18|17.31|16.65|17.56|17|16.71|16.41|16.69|16.89|15.96|15.12|14.54|13.63|13.38|13.21|13.75|14.11|13.97|14.16|13.56|13.73|13.19|14.18|13.52||13.93|14.01|14.41|13.94|14.46|13.41|12.93|13.16|12.93|12.27|11.38|12.06|12.55|12.14|12.79|13.32|13|12.65|12.73|12.65|13.2
02734|15421|/equities/anika-therapeutics|R2000VALUE||22.6|22.52|22.97|22.51|23.4|23.04|22.57|22.28|22.43|22.55|22.5|22.64|22.64|22.21||22.36|22.3|22.14|22.99|22.66|23.63|22.56|22.15|22.24||21.98|21.64|20.6|20.5|20.63|21.66|22.13|22.02|21.97|22.36|21.83|21.75|21.98|21.92||21.81|21.68|21.2|20.83|21.39|22.31|21.87|22.09|22.31|22.24|22.21|21.385|21.19|21.19|20.79|19.97|22.1|22.17|21.76|21.55|21.89|21.58|21.61|22.22|22.02|22.46|23.61|23.42|22.57|23.04||24.51|24.79|24.33|24.32|24.68|23.9262|24.11|25.52|25.56|25.01|25.16|26.22|25.97|26.06|26.38|26.19|27.23|26.96|27.97|27.16|25.86|25.75|25.32|26.24|24.7|26.1|28.75|31.1|31.19|31.48|33.18|31.55|32.54|32.02|32.12|29.82|30.46|30.29||30.61|30.57|30.83|30.59|30.53|30.5|30.3|31.37|30.75|30.01|29.88|30.08|31.67|31.97|31.27|31.65|31.64|32.26|32.68|31.73|32.68|33.71|33.91|34.08||33.72|34.27|34.78|34.34|34.29|35.27|35.18|36.15|36.49|36.4|36.18|36.7|37.31|37.79|37.98||38|37.52|37.82|37.18|36.53|39.7|37.59|38.14|38.55|39.45|39.38|40.27|39.92|38.49|39.59|38.88|39.56|39.08|39.87|39.92||40.51|39.63|40.32|40.62|39.78|39.58|39.5|38.89|38.15|38.71|40.09|41.54|44.94|45.81|43.76|42.45|43.14|41.59|42.54|41.6|42.1|42.56|41.99|41.39|41.85|41.43|41|41.24|42.59|41.65|41.16|40.61|40.96|40.59|39.9|40.14|40.29|43.26|42.06|41.78|40.75|40.43|39.54|39.22|39.19|38.73|39.32|39.29|39.77|39.92|40.41|39.8|39.82|39.73|40|40.15|40.38||42.5|43.39|43.24|43.1|42.48|41.49|41.43|42.05|42.96|43.12|41.23|40.83|42.19|42.35|41.98|40.9|40.26|40.29|40.75|40.43|42.09
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE||11.86|11.71|11.92|11.68|11.4|11.21|10.93|10.79|10.89|10.78|10.72|10.37|10.56|10.275||10.38|10.17|10.37|10.62|10.56|10.03|9.93|9.97|10.45||10.56|11.14|11.11|10.96|12|12.79|13.56|13.45|13.19|12.97|12.68|13.01|12.85|12.85||12.56|12.19|11.82|12.02|11.99|12.47|12.59|12.75|12.29|11.85|11.87|12.09|12.08|12.01|12.72|12.72|13.57|13.87|13.85|14.36|14.89|14.71|14.44|14.43|13.98|14.21|14.2|13.97|13.7|13.68||13.86|13.18|13.12|12.79|12.82|13.18|13.49|14.04|14.05|13.83|13.7|13.97|13.62|13.5|13.34|13.25|13.57|13.64|13.78|13.8|13.91|13.83|13.93|14.16|14.31|13.66|13.94|13.43|13.77|13.57|14.13|13.31|13.71|13.63|14.03|13.33|14.36|14.32||14.64|14.84|14.79|14.09|14.21|14.29|14.32|14.37|14.44|14.09|13.45|13.44|13.22|13.25|12.64|12.5|12.87|13.08|12.82|12.91|13.22|13.64|13.75|13.86||13.46|13.49|13.62|13.44|13.61|13.52|13.33|13.78|13.72|13.9|13.72|13.6|13.54|13.65|13.66||13.86|13.39|13.16|12.96|13.05|13.29|13.14|12.85|12.79|13.1|12.93|12.7|12.97|12.35|12.305|11.87|12.26|12.05|12.15|12.17||12.48|12.55|12.54|12.3|12.98|12.78|13|12.92|13.1|13.33|13.38|13.84|14|13.64|13.58|13.21|13.16|12.68|12.72|12.7|12.58|12.72|12.35|12.61|12.42|12.43|12.85|12.6|12.75|12.31|12.32|12.22|12.3|12.4|12.6|12.32|12.54|12.81|12.39|12.43|12.5|12.54|12.58|12.44|12.69|12.58|12.25|11.88|12.17|12.12|12.07|12.35|11.82|11.84|11.8|11.94|11.86||12.36|12.36|12.2|11.99|12.06|11.72|11.73|11.73|11.52|11.5|11.23|11.19|11.35|11.31|11.45|11.81|11.84|11.72|11.45|11.8|11.93
02736|1050148|/equities/pq-group-holdings|R2000VALUE||10.15|10.01|10.38|10.18|10.1|9.59|9.31|9.38|9.47|9.61|9.76|9.63|9.61|9.75||9.79|9.7|10.16|10.2|10.04|9.7|10.01|9.52|9.74||9.52|9.17|9.49|9.45|9.51|10.25|10.64|10.85|10.58|10.53|10.33|10.29|10.25|10.28||10.28|10.16|10.13|10.25|10.11|10.19|9.9|9.96|9.95|9.7|9.82|9.86|9.69|9.69|9.51|9.84|9.94|9.74|10.05|9.99|11.43|11.3|11.31|11.14|10.96|11.2|11.49|11.38|11.35|11.36||11.56|11.19|11.21|11.03|11.35|11.32|11.39|11.75|11.78|11.55|11.59|11.76|11.99|11.92|11.94|11.81|11.81|11.58|10.97|11.73|11.07|10.89|10.8|10.85|10.91|10.57|10.46|10.35|10.76|10.64|11|10.7|11.1|10.33|10.5|9.95|10.15|10.35||10.41|10.43|10.4|10.11|9.72|9.57|9.49|9.94|9.68|9.63|9.64|10.17|10.32|10.1|10.19|9.67|9.53|9.7|9.71|9.72|10.02|10.3|10.19|10.4||10.18|10.23|10.3|9.86|9.95|9.86|10.09|10.35|10.1|10.24|10.34|10.27|10.27|10.3|10.27||10.13|10.06|9.77|9.79|9.63|10.07|9.58|9.77|9.71|9.7|9.45|9.56|10.03|9.83|9.82|9.61|9.87|9.6|9.73|9.73||9.92|9.91|9.77|9.48|10.61|11.29|12.75|12.93|12.79|12.77|12.95|13.39|12.35|12.02|11.88|11.79|11.8|11.66|11.79|11.35|11.5|11.46|11.4|11.36|11.44|11.44|11.55|11.63|12.2|11.7|11.47|11.43|11.56|11.6|11.65|11.6|11.75|11.86|11.71|12.2|11.89|12|11.79|11.77|11.71|11.46|11.56|11.53|12.13|12.25|12|12.44|12.49|12.67|12.77|12.81|13.24||13.35|13.07|12.93|13.215|12.9|12.38|12.31|12.37|11.95|12.28|12.19|12.36|12.57|12.45|12.88|12.82|13.18|13.91|16.33|16.73|16
02737|17390|/equities/trustco-bank-corp|R2000VALUE||32.24|31.43|31.52|31.21|31.19|30.75|30.13|30.74|31.15|31.08|31.13|31.12|30.76|31||30.93|30.51|31.13|30.87|30.87|30.41|30.52|30.23|30.25||30.27|30.62|30.53|30.18|30.18|30.66|31.22|31.83|31.73|31.71|31.68|31.95|32.2|31.87||31.92|31.81|31.47|31.15|31.06|30.49|31|31.07|30.59|30.45|30.86|30.82|31.1|31.85|31.34|31.81|31.82|31.32|31.34|31.3|31.67|31.23|31.45|31.88|31.76|32.37|32.07|31.76|31.09|30.72||30.86|30.65|30.95|30.96|30.82|31.32|31.8|31.89|32.32|32.15|32.02|32.85|32.51|32.49|32.52|32.27|32.56|32.9|32.84|32.82|33.33|33.07|33.96|34.11|33.67|33.08|33.3|33.29|33.34|33.37|33.81|33.46|34.03|33.76|33.25|32.89|34.35|34.32||34.04|34.17|34.19|34.21|34.3|33.9|34.08|34.6|34.14|34.09|34.31|33.89|33.81|33.73|33.57|33.92|34.5|35.77|37.1|33.33|33.39|34.37|35.01|35.51||35.21|34.85|35.06|35.18|35.41|35|34.7|34.39|34.15|33.58|33.22|33.38|33.23|33.09|33.02||32.97|32.47|32.74|32.34|32.79|32.38|32.33|32.21|32.97|32.62|32.59|32.95|33.22|32.61|32.97|32.32|33.1|32.04|33.19|33.26||34.3|34.06|33.62|33.4|33.316|33.66|33.98|34.17|34.53|34.71|34.53|34.43|34.82|34.35|34.65|33.82|34.36|33.72|33.17|32.93|33.37|34.16|33.53|33.15|32.77|32.47|32.56|32.61|33.08|32.76|32.84|32.89|33.53|33.24|33.06|32.9|33.05|32.9|32.11|32.56|32.07|32.35|31.26|30.7|30.55|30.21|30.2|30.43|30.76|31.12|30.89|31.45|31.71|31.94|31.86|31.5|31.68||31.77|31.68|32.09|32.19|32.87|32.41|32.72|32.86|32.84|32.93|32.37|32.74|33.36|33.58|33.93|34.28|34.29|34.3|33.97|34.04|33.93
02738|15529|/equities/barrett-business|R2000VALUE||78.4|77.09|76.91|75.25|75.29|73.89|73.19|73.2|73.87|74.46|74.88|74.04|72.15|72.57||72.57|71.11|72.61|73.69|76.12|71.48|72.01|70.63|68.75||67.86|68.91|70.27|69.7|70.48|73.83|75.01|74.62|75.26|74.42|74.76|74.31|75.17|73.52||74.6|72.64|71.12|71.66|71.54|72.21|71.75|74.76|73.34|73.5|71.49|74.51|75.15|77.12|76.6|77.5|77.01|72.6575|72.94|72.03|74.08|72.63|74.78|74.55|74.45|77.58|76.37|74.3|73.19|73.08||73.77|73.59|73.52|73.16|74.19|73.32|74.92|76.03|77.5655|77.67|75.93|77.64|76.75|78|77.58|76.35|75.25|75.7|76.81|76.12|75.13|75.17|75.86|73.97|74.04|72.53|73.62|72.23|73.31|70.4|66.94|58.69|60.3|60.37|59.76|58.32|60.52|60.39||60.41|60|60.11|60.25|60.42|61.24|62.31|64.18|63.31|64.25|62.83|63.23|64.5|64.07|64.07|64.36|65.29|66|66.69|65.32|64.08|64.23|64.83|64.87||66.02|67|67.18|66.21|66.73|68.75|68.6|69.24|69.51|69.01|68.56|69.49|70.35|70.11|69.63||70.14|68.81|69.1|66.59|65.42|66.61|66.37|66.58|68.83|68.94|69.91|70.51|70.75|70.24|71|71.11|71.89|72.19|74.4|74.48||76.08|76.0928|75.12|75.38|76.43|77.85|77.69|79.86|81.25|79.87|79.7|80.84|82.31|79.65|84.55|84.62|84.08|82.4|82.09|82.08|81.18|81.88|82.19|81.29|82.32|81|80.57|79.46|79.73|79.75|80.86|81.85|81.69|81|80|78.7|79.1|79.5|76.55|78.84|78.7|79.32|78.15|76.22|76.42|73.78|74.71|72.63|75.59|77.315|74.34|75.76|76.87|77.81|78.32|76.925|76.84||77.32|76.96|76.3025|76.37|76.78|75.14|75.285|74.9021|75.65|74.765|74.02|73.63|76.35|77.9|78.21|78.99|78.3|78.14|77.37|76.7|76.8
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||9.81|9.61|9.75|9.87|9.7|9.58|9.25|9.12|9.22|9.13|9.37|9.47|9.76|9.68||9.84|9.45|9.75|10.15|9.88|9.86|9.78|9.6|10.02||9.64|9.64|9.86|9.74|10.17|10.05|10.41|10.65|10.66|10.74|10.36|10.65|10.28|10.44||9.98|10.13|9.96|10.02|9.72|10.14|10.09|10.64|10.53|10.14|9.89|9.28|10.09|10.64|10.86|10.66|10.27|9.71|9.9|9.82|10.06|9.79|9.5|9.92|9.98|10.18|10.19|9.97|9.99|10.11||9.93|10.01|10.34|10.27|10.25|9.96|9.83|10.19|10.34|10.13|10.1|10.21|10.01|9.94|9.93|9.86|10.1|10.29|10.3|9.88|9.62|9.69|9.47|9.26|9.24|9.01|9.09|8.88|9.08|9.25|9.44|9.13|9.59|10.12|9.48|9.32|10.23|10.47||10.68|10.75|10.6|10.51|10.66|10.62|10.39|10.64|10.46|10.48|10.5|10.81|11.06|10.97|10.68|10.76|10.99|11.48|11.22|11.41|12.02|12.18|12.04|12.03||12.59|12.38|12.33|12.69|11.56|13.2|12.97|13.23|12.7|12.64|12.73|12.55|12.41|12.72|12.28||12.62|12.38|12.41|12.85|12.29|12.33|11.88|11.7|11.89|12.12|12.19|12.56|12.66|12.9|12.25|12.29|12.78|12.88|13.44|13.07||13.65|13.57|13.41|13.92|13.92|14.06|14.25|14.45|14.65|14.33|14.07|14.23|15.49|14|14.41|13.51|14.22|13.63|13.57|13.16|13.22|13.43|13.31|13.2|13.05|12.64|12.68|12.65|13.07|12.86|12.98|12.53|12.4|12.45|12.22|12.05|12.07|12.23|12.54|12.52|11.3|11.35|11.09|11.11|11.12|11.03|11|10.75|10.82|11.13|11.23|11.5|11.65|11.9|12.79|12.82|13.28||13.78|13.86|13.67|13.73|14.37|14.07|14.21|14.26|14.2|14|13.49|14.5|13.98|14.05|14.34|14.75|14.85|14.4|14.22|13.86|14.4
02740|20841|/equities/suncoke-energy-inc|R2000VALUE||7.05|7.02|7.12|7|7.05|6.93|6.74|6.64|6.48|6.52|6.74|6.58|6.4|6.6||6.82|6.74|7.15|7.13|6.98|6.67|6.83|6.76|6.85||7.09|7.15|7.28|7.31|7.32|7.43|7.82|8.27|8.17|8.22|8.28|8.18|8.15|8.23||8.41|8.11|7.98|7.98|7.87|8.01|7.72|8.03|7.94|7.75|7.58|7.54|7.76|7.79|7.85|8.07|8.6|8.55|8.05|8.1|8.41|8.26|8.34|8.34|8.45|8.94|9.43|9.54|9.41|9.63||9.54|9.28|8.88|8.89|8.95|8.69|8.78|8.89|9.11|8.86|8.76|8.98|8.72|9.03|9.23|8.92|8.86|8.96|8.68|8.44|8.33|8.31|8|8.54|8.75|8.61|8.54|8.69|9.75|9.34|8.79|8.48|7.98|7.83|7.53|7.6|7.76|7.79||7.73|7.63|7.57|7.63|7.76|7.59|7.72|7.85|7.57|7.61|7.57|7.13|7|6.74|6.81|6.81|6.88|7.01|6.74|6.65|7.1|7.52|7.52|7.5||7.44|7.44|7.2|7.09|7.13|6.99|7.12|6.92|6.86|6.62|6.58|6.66|6.71|6.77|6.73||6.82|6.69|6.61|6.52|6.39|6.41|6.14|6.17|6.37|6.5|6.41|6.44|6.41|6.34|6.37|6.06|6.26|6.01|6.32|6.18||6.42|6.49|6.2|6.11|6.29|6.42|6.55|6.77|6.82|6.74|6.9|7.08|7.04|6.91|7.03|6.88|7.23|7.565|6.95|6.81|6.96|7.15|6.87|6.78|6.79|6.73|6.94|6.83|7.02|6.91|6.69|6.74|6.69|6.68|6.57|6.53|6.62|6.56|6.29|6.31|6.45|6.4|6.2|6.16|6.2|6.2|6.23|5.97|6.58|6.85|6.66|6.91|7.05|7.03|6.8|7.15|7.1||7.04|6.97|6.9|6.98|7.21|6.81|6.91|7.03|6.95|6.77|6.54|6.8|6.91|7.07|7.3|7.51|7.63|7.52|7.34|7.24|7.19
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||5.88|5.89|5.64|5.27|5.46|5.29|5.14|5.13|5.05|5.85|5.76|5.4|5.1212|4.87||4.92|4.84|4.84|5.24|5.12|5.13|4.96|4.46|4.67||4.36|4.27|4.09|4.11|4.58|6.8|8.17|8.01|7.4|8.28|7.5|6.9|7.3|7.65||7.48|7.82|8.37|8.23|8.61|8.74|8.53|8.51|8.54|8.24|7.54|7.2|7.52|7.55|8.68|8.85|9.55|9.67|9.83|9.46|9.76|10.09|10.52|10.8|10.96|11.4|12.07|12.86|13.02|13.01||13.2|16.51|18.5|21.17|22.54|23.18|23.4|24.08|23.87|23.85|22.52|21.5|20.45|20.34|19.78|18.55|18.36|17.16|18.24|17.09|17.34|16.04|15.54|15.75|16.25|15.38|15.27|15.36|12.93|11.79|10.91|11.19|10.9|10.41|10.68|9.47|10.25|10.22||10.33|10.59|11.09|10.62|10.73|11.17|11.06|11.2136|10.92|10.58|10.63|11.21|12.2|11.89|11.89|11.73|12.3|12.61|12.63|12.68|12.42|13.04|12.69|13.73||14.37|15.06|15.83|15.41|15.23|15.16|16.61|17.03|17.61|17.91|16.94|16.52|17.14|17.28|18.27||17.88|18.01|17.89|17.33|16.27|16.95|16.33|16.06|15.2|15.25|15.71|15.26|14.52|14.11|14.82|13.93|14.6|14.46|15.12|15.055||15|15.2|17.23|17|17.35|17.76|17.86|18.85|18.53|19.36|19.67|20.15|20.03|21.28|20.74|20.73|22.44|22.08|23.51|23.72|23.52|24.07|24.87|24.56|23.42|23.62|23.48|25.98|27.62|28.19|28.86|27.56|26.42|25.57|25.31|24.9|26.25|28.61|28.08|28|27.77|27.4|27.13|26.87|27.89|30.48|31.34|29.2|27.92|26.97|25.77|26.03|26.7|27.62|26.53|28.18|27.92||27.83|26.72|29.64|27.38|27.33|26.68|27.14|26.2681|24.85|26.3762|22.55|23.78|22.06|21.79|22.34|21.6|20.2|23.65|13.12|8.1|7.85
02742|15952|/equities/dxp-enterprises|R2000VALUE||31.64|31.12|31.68|30.45|30.45|29.9|29.15|29.85|30.41|29.76|30.18|29.57|29.8|30.98||30.65|30.26|30.73|31.5|30.11|28.37|28.66|28.66|28.45||27.48|28.95|30.1|30.14|29.47|31.23|31.65|31.86|31.84|30.93|30.29|31.27|30.99|30.63||29.8|30|29.17|28.96|28.55|28.61|29.62|29.81|28.9|25.72|25.83|25.71|23.7|22.33|22.66|23.405|24.02|23.84|23.6|23.43|24.01|23.44|23.37|23.98|24.67|25.53|26.11|26.32|26.555|25.14||25.41|24.89|24.92|24.87|25.63|25.95|26.56|27.02|27.3777|27.2|27.11|28.12|26.86|28.34|31.5|30.29|30|31.07|30.74|31.26|29.8|30.47|31.01|31.42|31.32|30.65|31.58|30.53|30|29.16|29.87|28.27|28.65|28.13|28.17|27.46|28.22|28.88||28.61|28.27|27.57|26.93|27.05|27.46|27.38|27.66|27.55|28.61|28.8|28.64|29.27|28.8|29.68|30.09|30.19|30.84|27.95|25.21|25.13|25.66|25.86|25.92||25.4|25.72|25.83|25.98|26.23|26.55|26.15|26.47|25.99|25.78|25.45|25.48|25.66|25.38|25.11||25.13|24.32|24.95|24.82|25.5|27.13|26.56|26.49|27.37|27.48|27.63|27.77|27.87|27.17|27.51|26.42|28.35|28.5|29.83|28.98||30.8|32.09|32.42|32.67|33.51|33.78|34.09|35.18|35.71|35.32|35.68|35.405|35.85|35.29|34.78|33.95|34.1|33.19|32.72|31.775|32.78|33.14|32.68|32.78|32.755|32.25|33.05|32|33.5|32.51|32.21|31.83|31.54|31.22|30.75|30.97|31.34|30.97|29.83|30.4|30.07|30.34|29.35|28.55|27.52|27.48|27.84|27|27.28|27.97|27.6|28.7|28.27|28.8|28.05|28.32|29.32||29.66|29.62|30.11|30.17|31.19|29.89|30.16|30.53|30.6|30.13|29.31|29.51|30.75|31.45|30.11|30.65|31.88|32.01|31.845|32.44|32.44
02743|41234|/equities/re-max-holding|R2000VALUE||25.18|24.84|25.16|24.72|24.47|24.27|23.71|24.07|24.08|24.47|25.15|24.88|25.29|24.83||24.72|23.5|24.39|24.26|24.69|23.97|23.02|22.59|22.57||22.25|22.35|22.71|23.24|23.37|23.79|24.2|24.45|24.04|24.61|24.52|24.37|24.43|24.38||24.71|22.79|22.22|23|22.07|23|22.95|24.15|23.22|22.71|22.71|22.31|22.01|23.44|23.67|23.45|24.62|24.12|24.21|23.34|23.8|24.28|24.74|25.1|25.02|25.56|26.24|26.3|25.84|26.49||26.35|25.91|26.38|26.39|26.42|26.9|26.58|27.19|27.09|27.99|28.33|28.55|28.25|27.88|28.05|28.1|28.55|28.71|28.7|28.85|29.25|29.18|28.29|28.87|28.59|28.39|28.06|27.95|28.86|28.65|29.69|29.96|29.33|28.78|29.25|28.48|29.65|29.61||30.83|31.3|31.23|30.75|30.72|30.52|30.29|30.58|29.8|29.32|29.66|29.29|29.79|29.75|28.44|28.36|29.13|29.14|28.9|28.43|28.99|30.17|30.65|30.78||31.26|31.19|31.08|30.68|29.68|29.44|29.84|30.63|30.56|30.39|30.18|30.11|29.98|29.92|30.16||30.57|30.21|29.23|29.29|29.57|30.06|29.61|29.15|29.11|29.75|29.41|29.49|29.13|27.9|27.69|26.81|28|26.78|27.42|28.16||28.74|30.01|30.95|30.58|31.04|30.71|31|31.54|31.31|31.05|30.53|32.13|32.05|31.41|31.07|31.19|32.43|31.85|31.56|31.19|31.43|32.3|31.92|32.19|31.74|31.56|32.03|31.47|32.99|32.6|31.84|31.73|31.77|31.83|31.87|31.32|31.51|32.09|31.41|31.41|31.52|31.98|31.6|31.37|31.25|30.53|31.93|31.04|31.25|31.41|31.43|32.02|31.77|33.14|33.61|33.36|33.56||33.81|34.21|33.73|33.66|33.89|33.52|33.55|33.87|33.57|33.41|32.96|32.7|34.015|34.11|34.28|35.29|35.29|34.73|34.68|34.6|34.91
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||9.49|9.25|9.09|8.84|8.89|8.71|8.15|8.62|8.49|8.31|9.43|9.5|9.42|8.58||8.27|8.14|8.65|8.95|9.03|8.72|8.9|8.82|9.24||9.02|9.21|8.72|8.74|9.44|10.19|10.75|11.2|11.65|11.43|11.4|11.47|12.02|12.15||12.29|11.78|11.35|11.39|11.76|11.55|11.05|11.14|11.13|11.03|10.91|10.3|11.31|11.75|12.04|11.31|11.54|11.44|10.99|10.36|11.04|10.85|10.75|11.17|11.24|11.81|12.27|12.23|11.49|11.04||12.15|11.76|12.14|12.1|12.46|12.55|13.11|14.12|14.08|13.95|13.91|14.17|13.95|13.51|13.77|13.61|14|13.6|13.65|13.38|12.93|12.65|12.77|12.39|12.46|12.2|12.37|11.63|11.98|12.15|12.61|12.03|12.64|12.72|12.66|12.03|13.7|13.8||13.73|13.57|15.92|16.25|16.5|16.94|17.31|17.64|17.62|18.16|18.78|19.15|19.93|19.68|18.83|18.62|18.6|18.74|18.44|18.64|19|19.45|20.06|20.93||21|21.55|21.35|21.07|20.69|20.78|21.22|22.2|22.09|21.54|21.24|21.51|21.3|21.35|21.14||20.66|19.65|19.15|19.74|20.79|20.82|20.35|20.12|19.85|20.22|19.8|19.73|19.4|18.74|18.42|18.53|18.55|18.76|19.2|18.88||18.72|19.44|19.4|19.37|19.88|20.16|21.74|22.4|22.47|22.53|22.65|22.58|25.03|26|26.91|26.85|26.94|26.7|26|24.72|24.36|24.71|24.95|24.83|25.66|26.25|27.1|27.2|27.55|27.43|26.62|26.19|27.96|28.01|28.19|28|28.21|28.75|28.07|28.29|27.65|27.93|27.4|27.38|27.39|27.26|26.6|27.88|28.15|28.03|27.56|27.98|27.62|27.69|27.83|28.1|28.54||28.25|28.57|28.41|28.18|28.9|27.99|28.42|27.83|27.24|27.09|25.68|25.93|26.7|27.28|27.42|28.46|27.74|26.53|25.4|24.75|24.73
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE||17.56|17.32|17.29|17.05|16.92|16.53|15.83|16.07|16.09|16.17|16.2|16.23|16.41|16.34||16.14|16|16.46|16.87|16.66|16.49|16.2|15.87|16.04||15.78|16|16.08|15.85|16.27|16.5|16.88|17.45|17.23|17.35|17.3|17.36|17.66|17.63||17.52|17.39|17.04|16.61|16.81|16.86|16.89|17.44|17.18|16.82|16.78|16.68|16.9|17.11|17.2|17.26|17.68|17.63|17.16|17.43|18.03|17.84|17.87|18.16|18.26|18.39|18.67|18.43|18.27|18.11||18.45|18.24|18.19|18.2|18.14|18.31|18.27|18.65|18.91|18.71|19.11|19.53|19.02|19.05|18.83|18.75|19.13|19.28|19.58|19.51|19.12|19.39|19.98|20.31|19.9|19.46|19.67|19.59|19.86|19.51|19.49|18.94|18.78|18.96|19|18.76|19.25|19.04||19.13|19.21|19.13|19.03|19.05|19.22|19.16|19.27|19.16|19.19|19.15|19.45|19.4|19.8|19.545|18.92|19.28|19.64|19.15|19.1|19.51|20.01|20.59|20.75||20.83|20.59|20.73|21.01|21.19|21.12|20.75|21.25|21.26|21.34|21.2|21.28|21.24|20.86|20.81||20.88|20.27|19.73|19.88|19.72|20.08|19.7|20.32|19.68|20.06|19.85|19.6|19.97|19.59|19.48|18.76|19.17|18.92|19.17|19.87||20.41|20.43|20.06|20.18|20.34|20|20.62|20.48|21.01|20.99|20.96|20.91|21.56|21.12|21.21|20.51|20.41|19.77|19.87|19.72|19.98|20.11|19.95|19.85|20.03|19.85|20.2|19.72|20|19.69|19.46|19.39|19.41|19.71|19.56|19.29|19.33|19.37|18.98|19.22|19.4|19.52|19.38|19.38|19.46|19.41|19.2|19|19.57|19.37|19.28|19.41|19.1|19.07|18.86|18.77|19.17||19.22|19.2|19.1|19.03|19.13|18.7|18.85|19.06|19.08|19.14|18.77|18.7|18.87|18.98|19.19|19.23|19.54|19.25|19.085|19.3|19.58
02746|17521|/equities/vse-corp|R2000VALUE||34.75|35.54|35|33.77|34|33.47|32.75|33.02|34.36|35.07|35.39|35.79|35.58|35.98||37.24|36.56|36.66|36.74|35.66|34.8|35.1|34.905|34.855||34.13|34.32|35.17|35.35|35.92|37.47|38.76|39.43|39.47|39.03|38.98|38.95|38.72|39.66||40.04|37.53|37.88|36.37|37.69|37.84|37.33|39.73|39.85|40.02|40.07|39.72|39.66|40.2|39.32|40.32|41.76|41.78|41.5|43.07|46.03|45|40.05|40.66|40.86|40.96|41.64|40.92|40.16|41.86||40.56|39.97|40.35|40.19|41.73|41.82|42.4|44.76|45.98|46.14|46.27|46.01|45.74|44.78|45.23|45.54|45.77|46.29|46.06|45.62|44.74|44.41|43.77|43.24|45.3|46.16|48.5|47.01|48.15|47.63|48.49|46.47|47.8|47.71|47.86|47.12|47.26|47.29||48.1|47.86|48.1|47.86|47.2|48.85|48.9|49.74|48.39|47.92|48.95|49.63|51.15|51.34|49.75|50.36|52.09|52.99|53.2|52.35|53.25|55.05|56.1|57.28||58.07|58.53|57.03|57.3|58.29|59.94|59.74|60.6|61.15|60.91|60.45|61.7|63.43|62.37|61.98||59.69|59.33|58.26|57.46|55.87|56.78|56.47|56.8|58.57|59.61|58.6|57.5|57.53|56.15|55.81|55|55.85|55.89|58.88|59.56||61.28|61.525|61.2|59.96|61.945|61.35|62.49|63.62|63.58|61.77|60.39|59.72|60.76|57.55|56.61|54.91|55.8|56.04|55.4|50.24|49.98|50.66|49.73|48.95|48.45|47.91|48.58|48.14|48.96|47.5|46.96|47.8993|48.62|48.69|47.97|47.41|48.14|48.74|48.49|49.5|48.03|48.78|47.59|47.74|46.84|45.55|45.7|45.08|46.45|48.3|47.92|48.12|47.76|47.87|47.71|48.64|49.15||49.96|49.78|49.93|48.85|50.15|48.72|47.87|48.2|47.84|47.49|46.7|46.54|47.58|47.06|47.18|48.18|47.46|46.56|46.28|46.88|46.54
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||3.78|3.79|3.44|3.08|3.23|3.3|3.21|3.19|3.35|3.66|3.52|3.37|3.28|2.98||3.13|3.04|3.2|3.45|3.72|3.5|3.45|3.12|3.15||2.79|2.81|2.76|2.73|2.85|2.9|2.95|3.03|3.07|3.08|2.99|2.95|3.22|3.19||2.97|2.83|2.63|2.85|3.15|3.27|3.2|3.31|3.31|3.17|2.9|2.49|2.83|2.93|3.1|3.46|3.89|3.47|3.46|3.28|3.43|3.38|3.42|3.53|3.36|3.39|3.68|3.82|3.62|3.76||4.05|3.71|3.82|3.73|4.03|4.16|4.12|4.45|4.17|4.35|4.44|4.55|4.3|4.28|4.4|4.25|4.45|4.4|4.61|4.48|4.12|3.86|3.55|3.83|4.1|3.99|3.7|3.44|3.49|3.78|4.08|4.21|4.21|4|4.24|4|4.5|4.57||4.78|5|5.23|5.26|5.15|5.3|5.47|5.48|5.4|5.28|5.07|5.09|5.53|5.31|4.8|4.59|4.94|4.96|4.76|4.57|4.88|5.095|5.34|5.53||5.68|6.45|6.65|6.31|6.55|6.8|6.935|7.56|8.06|7.74|7.79|7.75|8.09|8.44|8.3||8|8.125|8|8.12|8.38|8.71|8.76|8.72|9|9.24|9.7|9.46|8.71|8.96|9.24|9.8|10.165|9.9|9.91|9.55||9.29|10.09|9.095|8.29|8.7|8.81|8.86|8.85|8.39|8.08|8.14|8.96|8.23|8.29|8.5|8.1|8.16|7.85|7.88|7.82|7.91|8.14|7.59|7.79|7.82|7.67|7.5|7.74|7.94|7.99|7.51|7.37|7.37|7.58|7.72|7.5|7.75|7.76|8.03|7.94|8.13|8.4|8.6|8.6|8.8|8.78|8.86|9.36|9.74|9.51|9.37|9.68|10.04|9.86|9.91|10.37|10.55||10.4|10.14|9.93|9.72|10.48|10|9.64|9.66|8.7|7.76|7.52|7.82|7.85|7.85|8.37|8.63|8.99|9.65|9.5|9.05|8.96
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||25.51|25.11|25.12|24.92|24.56|24.34|24.05|24.64|24.59|24.84|24.71|24.84|24.94|24.07||23.86|24.06|24.69|24.8|24.78|24.69|24.84|24.64|24.65||24.11|24.37|25|24.09|23.78|24.76|25.38|26.16|26.32|26.2|26.57|26.27|26.8|26.365||26.23|26|25.69|25.62|25.5|24.85|25.05|25.56|25.57|25.07|25.34|25.62|26.09|26.44|26.16|26.44|26.78|26.88|26.43|26.57|27.57|26.9|26.75|27.1|27.49|28|28.81|28.03|27.58|27.6||27.31|26.94|27.45|27.31|27.53|27.83|28.29|28.23|28.85|29.1|29.14|29.9|30|30.04|29.67|29.41|29.78|29.66|29.7|29.64|29.5|29.57|29.76|29.88|29.52|29.01|29.25|28.87|28.9|29.16|29.53|28.26|29.2|28.62|28.48|28.19|29.78|29.83||29.58|29.6|29.7|29.85|29.97|29.51|29.68|30.5|30|29.66|28.85|28.91|28.77|29.13|27.45|27.25|27.48|27.32|26.44|26.09|26.19|27.3|27.79|27.41||26.9|27.31|26.79|27.585|27.24|26.96|26.2|25.89|25.56|25.065|24.79|25.16|25.33|25.2|24.97||24.63|24.5|24.69|24.24|24.66|24.3|24.3|23.81|24.01|24.16|24.38|24.43|24.59|24.43|24.63|24.465|25.04|23.74|24.83|24.73||25.58|25.22|25.17|25.07|25.33|25.17|25.36|25.18|25.81|25.78|25.62|25.6|26.13|25.5|25.92|25.3|25.5|25.8|26.28|25.78|25.9|26.07|25.95|25.9|26.07|25.43|25.48|25.15|25.46|25|24.77|25.97|25.99|25.79|25.61|25.47|25.85|25.38|24.73|24.97|24.77|25.37|24.21|23.67|23.3|22.72|23.36|22.91|23.61|24.19|23.92|24.4|24.74|24.96|25.07|24.94|24.92||25.04|25.16|25.42|24.85|25.85|25.08|25.23|25.1|25.31|25.18|24.68|24.64|25.36|25.19|25.11|25.47|25.61|25.15|25.05|25.39|25.37
02749|16063|/equities/first-community-b|R2000VALUE||30.5|30.35|30.28|29.81|29.88|29.29|28.66|29.13|29.2|29.18|29.61|29.87|29.71|29.45||29.4|28.73|28.79|29.15|29.54|28.41|28.58|28.31|28.23||28.22|27.95|28.43|27.61|27.71|28.25|28.72|29.05|28.96|28.74|28.8|28.43|28.66|28.68||28.63|28.45|28.15|27.72|27.87|27.09|27.07|27.32|28.47|26.87|27.64|27.25|27.31|28.12|27.13|27.18|27.65|27.9373|27.41|26.51|27.325|27.15|26.89|27.07|27.34|27.71|28.38|27.76|27.29|27.02||27.33|26.99|27.16|26.82|27.08|27.5|27.84|28.315|28.11|27.7933|28.38|29.22|28.59|28.53|28.73|28.28|28.94|29.68|29.38|29.26|29.11|28.71|28.88|28.46|28.54|28.5|28.57|28.83|29|29.18|29.5|28.28|29.38|29.52|29.12|28.6|29.545|29.39||29.09|29.76|29.77|29.5|29.8|29.08|29.68|30.82|30.62|30.34|30.21|30.41|30.62|30.91|31.14|32.5|33.25|33.99|33.32|32.805|32.04|33.91|34.16|34.78||34.54|34.42|34.76|35.06|35.08|34.92|34.45|34.62|34.1|33.48|33.07|33.33|33.73|33.71|34.72||33.35|32.83|32.8|33.355|33.39|33.74|32.5|32.76|33.79|32.58|33.19|33.86|34.26|33.94|33.15|32.99|33.35|32.52|33.9|35.11||36.6|35.87|35.38|34.43|34.2|34.4|34.46|34.105|34.345|34.52|34.32|34.44|34.92|33.78|34.03|33.25|32.47|32.45|31.72|31.36|32.53|32.99|32.77|32.41|32.74|32.52|32.28|32.47|32.81|32.13|30.3681|31.9201|33.15|32.36|32.49|31.96|32.3|32.4|31.87|32.08|31.63|32.08|31.28|30.65|29.73|29.484|28.92|28.71|28.96|29.42|28.86|29.83|29.95|30.48|30.51|30.95|30.93||30.95|30.95|31.24|31|31.685|31.105|31.07|31.3|31.49|31.76|31.2|30.89|30.81|31.3|31.68|31.52|32.05|31.78|31.72|31.39|30.84
02750|17022|/equities/republic-bancorp|R2000VALUE||49.31|48.96|49.4|49.27|48.85|48.08|48.09|48.97|49.8|49.2|49.64|49.26|48.99|48.64||47.963|48.25|48.51|48.18|47.95|46.06|45.99|46.38|45.44||44.71|45.05|45.995|45.64|44.59|45.35|46.88|46.9|46.44|45.305|45.97|45.28|45.7|44.79||44.93|44.65|44.32|43.5|43.17|42.96|43.71|43.23|43.14|42.84|43.28|43.65|43.7|44.315|42.09|42.33|42.88|42.3|41.5634|41.87|42.361|43.18|43.35|43.72|43.96|44.52|45.75|44.811|44.4|44.29||44.47|44.08|44.06|44.12|43.8|44.56|44.78|44.94|45.29|45.33|44.98|45.52|46|45.5|45.78|46.76|46.16|45.77|45.52|45.76|45.82|45.83|45.52|45.34|45.17|44.34|44.66|46.325|45.49|45.6|45.7975|44.84|45.94|46.125|45.97|45.42|47.316|47.505||46.95|47.58|47.98|48.46|48.885|47.84|48.14|48.96|48.59|49.1|48.61|48.8|48.85|48.77|48.82|48.35|49.21|50.5553|49.8|49.07|48.93|50.37|51.5|52.165||51.61|51.5162|51.47|51.01|52.53|52.39|51.54|51.48|51.17|50.92|50.4778|51.05|51.69|51.82|51.33||51.5|50.92|50.66|50.6|52.75|53.49|53.74|53.57|53.7|52.54|53.31|54.1|54.57|52.56|53.3|51.83|52.18|51.59|53.14|54.14||55.4|56.09|55.04|55.01|55.5|55.24|55.83|55.95|56.57|56.78|56.55|56.72|57.17|56.35|55.25|54.72|54.99|54.13|54.05|53.16|52.89|53.99|53.54|53.1|53.21|52.5|52.6|52.2|52.61|51.84|51.44|50.825|51.82|52|51.96|51.26|51.45|51.7|50.6|51.6|51.25|52.03|50.55|50|49.05|48.64|48.39|47.9|49.11|49.29|49.13|49.595|49.67|49.2341|49.8|49.68|51.45||51.15|50.66|49.88|50.21|50.95|49.57|50.17|49.87|49.805|50.33|49.5|49.68|50.03|49.97|49.96|50|50.06|50.35|49.52|50|49.4
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||9.88|9.53|9.3|8.68|8.62|8.53|8.44|7.57|7.4|7.5|7.59|7.48|7.45|6.97||6.99|6.85|6.91|7.19|6.68|6.74|6.59|6.43|6.55||6.38|6.36|6.42|6.25|6.5|6.52|6.93|7.1|7|7.41|7.08|6.99|7.25|7.31||7.07|6.89|6.84|6.81|7.16|6.94|6.75|7.2114|7.12|6.86|6.74|6.51|6.84|6.64|7.1|7.42|7.75|7.79|7.82|7.62|7.79|7.9|7.77|8.19|7.96|8.22|8.51|8.52|8.2|8.26||8.54|8.16|8.06|8.01|8.25|8.26|8.3|8.42|8.352|8.34|8.33|8.1|8.01|7.92|8.35|8.3|8.23|7.91|7.61|7.42|7.42|7.58|7.64|7.61|7.89|7.84|7.61|7.69|7.63|7.84|8.13|7.8|7.78|7.81|7.73|7.03|7.51|7.49||7.66|7.89|7.63|7.61|7.9866|7.44|7.26|7|6.56|5.62|5.64|5.71|5.83|5.75|5.51|5.32|5.74|5.69|5.57|5.45|5.55|5.9|5.9|6.15||6.09|6.28|6.43|6.37|6.51|6.6|6.51|6.885|6.94|6.79|6.9872|7.16|7.05|7.23|7.215||6.99|6.92|7.05|6.89|6.7|6.93|6.4976|6.5|6.64|6.64|6.88|7.11|6.8|6.92|7.08|6.82|7.06|6.9947|7.09|7.28||7.28|7.2|7.33|7.33|7.38|7.25|7.16|7.44|7.3|6.45|6.35|6.24|6.35|6.28|6.35|6.34|6.18|5.86|5.82|5.7|5.76|5.84|5.76|5.93|5.98|5.99|6.01|5.98|6.17|6.14|6.33|6.38|6.175|6.49|6.08|5.51|5.37|5.19|5.3|5.04|5.07|5.15|5.0591|5.02|4.96|4.95|4.86|4.98|4.99|5.02|4.89|5.03|5.04|5.04|5.02|5.19|5.25||5.47|5.59|5.54|5.5|5.47|5.39|5.53|5.56|5.69|5.59|5.42|5.6179|5.71|5.71|6.04|6|5.94|5.95|5.9|5.76|5.88
02752|24333|/equities/tutor-perini-corp|R2000VALUE||9|8.81|8.96|8.7|8.66|8.82|8.54|8.6|8.72|8.66|8.86|8.79|8.82|8.85||8.72|8.6|8.87|9.24|9.07|8.85|8.99|8.75|8.71||8.67|9.12|9.13|9.03|9.14|9.64|9.84|10.2|10.07|10.28|10.27|10.27|10.06|10.54||10.18|9.94|9.77|9.71|9.85|10.17|10.09|10.19|9.8|9.45|9.5|9.36|9.56|9.75|9.72|9.66|9.12|9.44|9.41|9.32|9.37|9.22|9.16|9.33|9.33|9.8|10.25|10.2|10.08|10.31||10.22|10.15|10.21|10.11|10.07|10.24|9.85|10.42|10.85|10.86|10.45|10.72|10.49|10.3|10.12|10.07|10.01|10.32|10.36|10.43|10.32|10.34|10.3|10.72|10.71|10.3|10.37|9.81|9.7|9.7|9.8|9.38|9.7|10.18|10.1|11|11.34|11.55||11.7|11.61|11.44|11.28|11.02|11.31|11.48|11.64|11.44|11.26|11.5|11.69|12.07|11.97|12|12.09|12.33|12.5|11.95|11.25|11.7|12.03|12.51|12.39||12.2|12.24|12.38|12.18|12.18|12.51|12.4|12.9|12.7|12.43|12.4|12.34|12.35|12.44|12.45||12.7|12.54|12.38|12.38|12.6|13.3|12.31|12.45|12.8|12.99|13.23|13.37|13.39|13.29|12.8|12.47|13.24|13.11|13.84|13.5||13.92|13.98|14.29|13.65|14.27|14.48|14.78|15.6|15.19|14.81|14.63|14.44|14.5|13.32|13.68|13.94|14.15|13.74|13.63|13.29|13.65|14.05|13.75|13.73|13.4|13|13.1|12.83|13.56|13.21|12.88|12.83|13.37|13.27|13.3|13|13.27|13.54|13.16|13.21|13.09|13.55|13.13|12.84|12.38|12.29|12.64|12.51|12.84|13.33|13.13|13.88|13.49|13.92|13.87|13.98|14.19||14.29|14.36|14.46|14.29|14.9|14.24|14.41|14.26|13.99|13.71|13.35|13.44|13.74|14.02|14.15|14.6|14.85|14.95|14.37|14.33|14.39
02753|955845|/equities/seritage-growth-properties|R2000VALUE||12.56|12.44|12.46|12.16|10.95|10.5|10.32|10.38|10.38|10.86|9.1|5.63|5.53|5.25||5.24|5.15|5.46|5.86|5.89|5.68|5.54|5.42|5.47||5.51|5.87|6.09|6.46|6.66|7.47|7.91|8.09|7.5|7.87|8.22|8.07|8.18|8.28||8.24|7.95|7.65|7.83|7.74|7.91|7.87|8.2|8.28|8.25|8.44|8.65|9.31|9.72|9.6|9.83|10.13|10.07|9.8|9.88|10.3|10.65|10.97|11.2|11.42|11.52|11.89|11.93|11.75|11.88||12.21|12.15|12.06|11.98|12.07|12.25|12.5|13.18|13|12.75|12.66|12.58|12.84|12.78|12.57|12.08|12.13|11.7|11.79|11.83|11.04|11.67|10.93|11.57|12.13|11.9|11.67|10.76|11.14|11.27|11.6|11|10.33|10.4|9|8.17|8.69|9||9.25|9.48|9.25|9.14|9.06|9.31|9.5|9.56|9.5|9.47|9.35|9.75|10.4|10.3|9.75|9.6|10.27|10.46|10.2|9.9|10.57|11.21|11.59|11.68||12|12.62|12.86|12.64|12.91|13.39|13.58|14.45|13.37|13.43|13.2|12.99|13.13|13.1|13.33||13.09|12.92|12.51|12.45|12.75|13.49|13.38|13.25|13.5|13.99|14.19|14.44|14.7|13.81|13.98|13.44|14.64|14.41|15.18|14.75||15.47|15.17|15.18|14.75|15.16|15.32|15.44|15.13|15.6|15.6|15.5|16.1|16.7|16.67|16.29|15.53|16.15|15.41|15.5|15.47|16|15.2|15.08|15.39|15.14|14.4|14.54|14.74|15.25|15|14.46|14.56|14.86|14.89|15.04|14.63|14.88|15.13|15|15.2|15.22|15.63|15.93|15.91|15.85|15.57|15.53|15.22|15.38|15.2|15.03|15.46|14.86|15.21|15.12|15.85|15.74||15.73|16|16.08|15.42|16.02|15.24|15.51|15.45|14.99|14.66|14.19|14.25|14.41|14.87|15.13|15.25|15.77|15.95|15.86|15.94|16.1
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||31.75|31.23|30.52|32.18|31.57||31.36|32.05|32.5|31.7|31.6|31.18|31.38|31.87|31.37|30.91|30.28|30.15|30.31|30.01|29.15|29.7|30.59|30.25|31.58|29.16|29.68|30.85|31.55|33.68||32.6|32.04|32.61|32.65|32.54|31.83|30.94|30.75|30.19|28.93|28.95|28.88|29.29|28.85|28.43||28.04|27.7|27.62|27.46|27.98|30.22|28.24|27.87|28.14|28.08|27.9|28.33|29.04|28.29|28.36|27.43|28.58|27.9|28.34|28.31||29.38|29.64|29.27|28.98|29.7|29.49|29.67|29.8|29.86|29.82|29.45|29.3|29.47|29.08|28.67|28.29|29.55|27.51|27.29|26.8|27.3|27.97|27.89|28.08|28.18|27.5|27.11|27.15|27.76|27.26|27.13|26.96|27.52|27.44|27.35|27.19|27.43|27.23|26.68|27.03|26.15|26.13|24.94|24.17|23.37|22.9|22.79|22.38|22.76|23.23|23.18|23.69|23.58|23.7|23.55|23.77|24.21||24.21|24.11|24.26|24.08|24.78|24.52|24.56|24.89|24.5|24.35|23.65|23.87|24.67|24.97|24.93|25.325|25.39|25.27|25.03|25.25|24.75
02755|32395|/equities/fossil-inc|R2000VALUE||6.54|6.79|6.25|5.96|5.9|5.88|5.81|5.69|5.54|5.72|5.69|5.25|5.32|4.99||5.14|5.45|5.8|6.04|6.21|6.03|5.88|5.74|6.05||5.65|6.07|6.11|6.05|6.26|6.6|7.05|7.28|7.04|7.23|7.13|7.19|7.45|7.31||7.07|6.69|6.25|6.59|6.85|7.07|6.99|7.36|7.83|7.96|7.73|7.6|8.5|8.7|8.8|9.18|9.84|10.35|10.4|9.95|10.22|10.12|10.05|10.17|10.01|10.57|11|11.17|10.62|10.76||10.67|10.2|10.15|9.37|9.47|9.31|9.2|9.72|9.6|9.68|10.11|10.46|10.17|10.07|10.17|10.21|10.49|10.5|10.55|10.08|9.69|9.19|8.15|8.55|9.29|12.09|12.99|11.97|13.09|13.54|13.85|13.31|13.47|14.19|14.22|13|13.63|14.17||13.85|13.64|13.33|12.87|12.64|12.71|12.66|12.49|11.69|11.28|11.06|10.99|11.47|11.09|10.25|10.19|10.39|10.8|10.14|9.48|9.7|10.27|10.6|10.18||10.4|10.63|10.57|10.19|10.28|10.37|10.6|10.86|10.8|10.42|10.31|9.95|10.13|10.15|10.17||9.9|9.71|9.43|9.48|9.56|10.12|9.92|10|10.33|10.91|11.05|10.84|10.77|10.56|10.8|10.83|12.33|11.93|12.29|12.5||12.898|13.29|14.42|14.97|15.41|16.09|16.41|17.3|17.3|18.19|14.36|14.02|14.04|13.89|13.46|12.33|12.655|12.03|11.84|11.66|11.96|12.28|11.81|11.97|12.08|12.27|12.54|12.33|12.76|12.45|12.165|11.64|11.59|11.92|11.7|12.11|12.62|11.98|11.94|12.92|13.14|13.43|13.38|13.15|12.86|12.65|12.57|12.12|12.72|12.71|12.26|12.55|12.56|12.73|12.49|12.98|13.4||13.39|13.87|13.51|13.74|13.98|13.82|14.02|14.36|13.6|13.69|12.92|12.93|13.08|13.56|13.69|13.72|13.7|12.8|12.39|12.63|12.4
02756|16576|/equities/mercantile-bank|R2000VALUE||33.62|33.42|33.51|31.94|32.18|31.2|31.06|31.7|31.85|31.88|31.9338|32.5|32.05|32.22||31.97|31.33|32.25|32.32|32.19|32.225|32.01|32.06|31.64||31.06|31.21|31.58|30.92|30.9|31.535|32.09|32.67|32.42|32.985|32.39|32.47|32.94|32.07||32.32|31.82|31.06|30.78|31.09|30.65|31.11|31.44|31.56|31.01|31.41|30.95|30.82|31.05|30.47|30.86|31.62|31.64|31.21|31.51|32|31.95|32.3|32.84|33.44|33.94|35.15|35.26|34.59|33.93||34.37|33.56|33.8|33.84|34.11|34.16|34.46|34.95|35.2|35.73|35.72|36.7|36.95|37.1|36.52|36.21|36.56|37.21|37|37.21|37.81|38.47|38.26|36.87|36.59|35.72|36.45|36.18|36.6|36.86|37.6|36.33|36.77|36.82|36.44|36.31|37.67|37.5||37.43|37.71|38.09|38.04|37.83|37.69|37.95|39.05|38.54|38.11|38.24|38.24|37.94|38.23|38.22|38.52|38.43|39.5|38.37|37.85|37.64|38.3|40.01|37.96||37.23|37.5|37.43|37.49|37.41|37.55|36.655|36.21|35.55|35.11|34.91|35.33|35.46|35.33|35.16||35.31|34.53|34.28|34.49|34.76|35.05|34.12|33.4|33.67|33.09|32.96|33.42|34.41|33.7|34.0717|33.775|34.37|33.61|35.16|35.36||36.37|36.62|36.22|36.09|36.78|36.48|36.51|36.88|37.24|37.03|36.53|36.45|37.15|36.48|36.35|35.07|35.63|34.65|34.77|34.34|34.76|35.25|35.65|35.58|35.72|34.75|34.28|33.77|34.78|34.14|33.42|33.45|33.84|33.65|33.75|33.14|33.19|32.63|32.13|32.74|32.33|32.71|31.34|30.59|30.08|29.17|29.39|30.06|29.69|30.02|29.9|30.5|30.25|30.38|30.05|30.65|30.95||31.25|31.15|31.14|31.6|32.1|31.32|31.72|31.6249|31.8|31.75|30.97|30.84|31.51|32.18|32.42|32.81|32.98|32.89|32.58|32.44|32.42
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||15|14.54|14.55|14.13|14.18|13.98|13.8|13.64|13.9|14.2|14.21|13.94|14.08|14.21||13.97|14.22|14.77|15.31|14.94|14.86|15.13|14.96|15.38||15.15|15.4|15.49|15.4|15.49|15.64|16.34|16|16.06|15.61|15.55|15.38|15.83|15.69||15.9|15.83|15.2|15.01|15.22|14.92|14.98|15.24|15.2|14.65|14.68|14.32|14.92|15.14|14.8|15.24|15.48|15.19|15.02|14.94|15.25|15.32|15.31|15.86|15.95|16.31|16.63|16.38|15.92|15.82||16.23|15.73|15.81|15.68|15.91|15.72|16.17|16.58|16.37|16.39|16.34|16.9|16.84|16.96|17.25|17.46|17.66|17.85|17.5|17.44|17.4|17.34|17.28|17.76|18.07|17.68|18.04|17.58|17.57|17.32|17.63|16.87|17.0033|17.1|17.24|16.91|17.39|18.02||17.32|17.25|17.13|17.2|17.43|17.62|17.54|18.02|17.91|17.67|17.8|17.05|17.51|17.22|16.75|16.45|17.18|17.68|17.22|16.94|17.94|18.24|17.91|17.46||17.17|17.23|17.12|16.98|16.93|17.06|17.17|17.72|17.47|16.95|16.93|17.25|17.28|17.07|17.06||16.84|16.67|16.33|16.29|16.76|17.13|16.61|16.82|16.81|17.24|17.06|17.29|17.52|17.2|17.24|17.06|17.7|17.4|17.9|17.75||18.27|18.52|18.5|18.05|18.88|18.84|18.59|18.5|18.93|19.05|19.73|18.73|18.99|18.31|18.14|17.69|17.78|17.44|17.06|16.7|16.85|17.01|17.21|17.32|17.24|16.97|17.02|16.84|17.38|17.17|16.95|16.91|17.34|17.39|17.49|17.66|17.94|17.7|17.35|17.73|17.7|18.01|17.55|17.16|16.16|16.03|15.97|15.69|15.86|15.89|15.78|16.03|16|16.32|16.02|16.12|16.08||16.48|16.82|16.72|16.66|17.38|16.71|16.523|16.82|16.54|16.64|16.2|16.18|16.5|16.42|16.65|17.23|17.26|17.255|16.99|17.29|17.75
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||26.74|29.09|29.29|29.13|29.06|28.43|28.44|28.6|28.13|28.21|28.31|28|28.08|28.17||27.81|27.75|27.85|28.05|28.42|28.21|28.14|27.73|27.66||27.39|27.1|27.61|27.45|27.72|27.75|28.85|29.37|29.58|29.32|29.8|29.08|29.45|29.1||29.26|29.15|28.5|28.05|29.17|28.12|27.76|28.29|28.74|28|27.76|27.41|27.79|27.8|27.41|27.85|28.01|27.3|26.73|26.54|27.51|27.78|27.64|27.55|27.91|29.36|30.21|29.54|28.75|28.32||29.05|28.41|28.64|28.49|29.05|29.76|30.74|30.43|31.35|31.64|31.27|32.37|32.2|31.94|31.57|31.29|31.9|31.67|31.39|31.75|31.92|32.03|31.51|31.55|31.28|31.05|31.58|30.98|31.29|31.53|32.19|31.44|32.74|32.99|32.12|31.19|32.78|33.04||32.95|33.81|33.99|33.38|34.35|34.02|33.74|35.47|35.3|34.99|34.57|34.75|35.92|34.02|33.43|33.61|34.38|34.94|34.22|33.42|33.07|30.79|34.01|34.37||34.22|34.61|34.44|34.44|34.225|34.36|34.35|34.59|34.9|34.66|33.97|34.77|34.75|34.75|33.34||34.75|34.19|35.38|35|33.31|31.94|31.36|30.25|31.61|30.82|30.75|30.48|31.12|29.8|29.82|28.75|28.9|28.61|29.72|29.48||30.86|31.98|31.73|31.17|30.02|30.5|30.05|30|30.01|29.83|29.36|29.96|29.5|27.57|27.6|26.88|27.4|26.6|26.72|26.8|26.6|26.99|26.7|26.78|27.14|26.75|26.61|26.2|26.25|25.69|25.36|25.03|25.95|25.54|25.98|25.32|25.5|25.48|24.92|24.93|24.44|25.34|25.06|24.62|24.67|24.36|24.14|23.78|24.57|25.36|25.73|26.72|25.84|25.68|25.67|25.98|26.55||26.26|26.66|26.76|26.46|25|23.98|23.92|23.93|23.95|24.33|23.62|24.13|24.31|23.82|24|24.33|24.14|23.9|23.42|23.15|22.34
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE||13.43|13.22|13.11|13.26|13.49|13.27|13.3|13.27|13.3|13.34|13.33|13.25|13.33|13.29||13.15|13.23|13.48|13.46|13.62|12.79|13.18|13.13|13.08||13.11|13.4|13.77|13.88|13.9|14.12|14.37|14.57|14.43|14.43|14.47|14.49|14.86|14.5||14.55|14.17|14.29|14.04|13.99|14.14|13.83|14.21|14.08|14.12|13.97|14.44|14.46|14.97|14.48|14.63|15.02|14.98|14.64|14.49|14.62|14.75|14.45|14.68|15.08|15.52|15.36|14.99|14.9|15||15.05|14.92|15.02|15.01|15|15.17|15.22|15.35|15.31|15.61|15.66|15.74|15.56|15.56|15.44|15.59|15.88|15.71|15.38|15.36|15.23|15.14|15.31|15.25|15.28|15.08|15.14|14.98|15.21|15.14|15.61|15.33|15.32|15.24|15.16|15.26|15.63|15.76||15.27|15.47|15.59|15.79|15.84|16.12|16.25|16.42|16.51|16.22|16.37|16.45|16.34|16.45|16.5|16.51|16.84|16.65|16.48|16.5|16.56|16.87|17.11|17.21||17|17.03|17.12|16.6694|17.07|16.85|16.92|17.16|16.87|16.64|16.55|16.82|17.28|17.17|17.04||16.88|16.71|16.62|16.77|17.02|16.76|16.74|16.64|16.51|16.53|16.43|16.57|16.62|16.41|16.7|16.35|16.5|16.2|16.58|16.4||16.96|16.76|16.45|16.44|16.71|17|17.31|17.14|17|16.82|17.12|17.34|17.61|17.76|17.695|17.68|18.1|18.28|18.41|18.41|18.72|19.11|19.24|19.27|19.1|18.9|18.73|18.59|18.95|19.12|18.9|18.46|18.56|18.36|18.26|17.88|17.85|17.97|17.54|17.58|17.43|16.99|16.71|16.68|16.62|16.49|16.41|16.25|16.55|16.69|16.4|16.69|16.51|16.57|16.54|16.67|16.57||16.98|16.97|17.12|16.86|17.01|16.6|16.59|16.43|16.61|16.54|16.32|16.54|16.52|16.5|16.94|16.765|16.92|16.78|16.9|17|16.8
02760|16779|/equities/national-western|R2000VALUE||204.865|207.3958|204.73|200.9|201.99|198.49|198.06|198|198.29|199.09|204.95|202.31|204.46|202||202.4308|202.7899|203.3|207.25|208.99|201.85|195.51|197.81|198.5||202.08|205.1|212.47|206.94|205|209.16|212.43|214.32|219.2699|212.19|209.07|210.37|208.08|210||208.19|201.5719|205.04|201|203.05|203.69|201.255|203.4|201|201.5|201.36|195.928|200.99|198.7398|198.3313|197.05|197.4251|198.6858|196.75|202.53|202.8|196.84|198.04|199.64|202|204.548|209|208.89|208|208||207.6|206.61|206.065|206.11|205.02|207.54|207.3801|210.09|215|211.4|215.4|217.88|217.26|216.01|216|218.85|217.4|216.35|213.8|212.04|211|211.05|209.08|209.58|208.99|209.9|212|206.2|211.11|211.5|214|209|212|213.595|212.5715|207.7|210.99|209.3139||208.55|213|212.9787|215|212.49|215.0404|214|214.76|211.2|211.2|208.97|212.03|216.71|214|211.22|212|215|216.02|214.59|207.17|213.21|217.535|220|220.64||219.375|221.25|218.4|219.84|221|219.1465|221.37|222.01|217.21|218.99|212.5|212.6179|213.995|213|214||214.34|218.17|209.0601|210.03|213.47|215|213.75|214.09|218.02|219.695|216|214.1|215|214.64|210.83|206.53|207.95|210.01|216.43|210||225|230.1827|230|225.96|229.3058|232.1|232.23|233.11|234.7|226.92|230.4775|229.9|222.99|218|217.97|216.7|212.84|215.06|217.7|223.346|218.946|220.05|220.3209|224.48|223|215|213.5|218.5599|215.33|210.2061|209.2766|209.93|210.3|213.19|214.455|212.8299|215.77|213.57|211.24|214.23|216.48|220.45|215.01|213.0001|207.0006|206.7702|204|202.87|199.67|203.03|203.33|206.9505|206.4|212|203.74|206.19|215.33||217.67|223.95|216.775|225.13|230.2499|234.3919|224.96|232.3369|230.375|229.22|224.49|228.6|227|231|231.9994|238|243.75|234.31|234.96|205.46|202
02761|17356|/equities/titan-machinery-i|R2000VALUE||25.93|25.76|25.48|25.16|24.55|23.94|23.14|23.38|24.56|22.8|22.8|21.97|22|22.15||22.32|22.44|23.86|24.49|24|23.3|23.75|23.15|24.3||24.48|24.79|25.59|24.19|24.39|26.26|26.64|27.22|27.28|27.22|27|26.54|26.73|27.24||27.29|26.95|23.51|23.77|23.35|23.75|23.18|24.22|23.88|23.24|23.08|22.17|23.15|23.7|23.44|24.24|25.05|24.7|23.98|23.58|23.87|23.94|24.1|25.35|25.78|26.75|26.96|26.93|26.11|25.36||25.97|25.62|25.06|24.41|25.61|25.33|25.97|27.99|27.83|28.65|29.21|29.64|28.21|27.47|29.62|31.88|34.25|33.52|31.22|29.81|28.78|28.05|27.68|28.04|28.15|26.57|26.7|25.89|28.29|28.24|27.44|27.07|28.28|28.45|28.3|27.37|29.42|30.5||30.41|31.13|31.19|30.45|30.48|30.94|31.47|31.5|29.85|29.61|30.04|30.27|31.26|30.93|29.23|29.28|30.65|30.81|30.14|29.43|30.51|32.0745|33.86|33.78||33.38|33.01|32.9|32.76|33.4|34.02|34.15|35.49|34.2|34.03|33.55|33.97|33.64|33.2|32.12||31.84|31.57|31.97|31.48|32.92|33.58|33.08|32.67|33.76|33.8|33.77|34.2|33.51|32.4773|33.15|31.58|34.67|33.27|34.94|34.14||37.14|37.5|34.95|33.99|33.57|34.45|33.2|33|32.35|31.35|31.51|31.54|31.42|30|30.7|29.5|29.32|28.73|28.09|27.47|27.85|29|28.4|28.83|28.5|27.55|27.5|27.11|27.5|27.14|27.37|26.07|27.02|27.57|27.14|26.95|26.92|26.71|26.11|26.71|27.085|26.69|25.75|25.64|25.52|24.93|25.64|25.24|26.52|26.73|26.14|26.57|26.86|27.42|27.34|27.8|28||28.32|29.07|28.73|28.92|29.61|29.21|30.5|29.69|28.8|27.98|27.01|27.88|27.97|28.33|28.54|29.45|29.76|28.99|28.05|28.18|27.96
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE||19.12|19.01|18.72|17.86|17.52|16.57|16.03|16.02|16.42|16.77|17.14|17.02|17.36|17.65||19.19|19.1|19.8|19.81|19|18.63|19.25|19.95|20.69||20.76|20.43|21.03|21.1|21.52|22.18|23.55|26.35|26.45|26.97|25.31|25.59|25.56|25.42||25|24.67|24.7|25|23.89|22.56|21.19|21.87|22.41|21.28|20.95|21.8|21.55|21.25|22.35|23.515|23.67|23.02|22|21.93|22.87|23.14|21.8|21.05|22.61|24.12|25.7|25.71|25.53|24.71||22.94|22.09|21.4|22.47|21.86|21.2|21.95|22.25|23.72|23.64|23.06|23.5|23.6|23.84|23.19|23.25|21.55|21.43|20.98|20.13|19.68|19.49|19.63|20.7|21.3|20.59|21.14|20.93|20.6|20.26|21.08|20.06|19.8|19.95|19.22|17.82|20.16|18.47||18.84|18.24|18.15|17.74|17.73|18.15|17.76|17.25|17.3|16.285|15.87|15.91|16.4|15.63|15.85|15.54|14.75|14.87|14.2|14|15.08|15.76|16|16.43||15.37|15.85|16.3|15.8|15.9|15.84|16|16.69|16.41|16.38|15.5|15.58|15.11|15.22|15.16||15.33|15.05|14.89|14.47|14.49|15.11|14.49|14.69|15.53|15.85|15.7|15.91|16|15.12|15.38|14.54|15.65|15.54|15|13.97||14.1|14.22|14.18|14.21|14.05|14.22|14.79|15.28|15.48|15.975|16.04|16.45|16.21|17.02|17.24|16.24|16.89|17.24|16.56|16.51|16.85|17.7|17.57|17.58|17.75|17.86|18.29|17.37|17.56|18.68|18.94|18.91|19.27|19.2|19.89|19.42|19.43|20.39|20.37|19|19.84|19.6|18.88|18.26|18.52|17.99|18.06|19.12|21.42|21.57|20.82|21.39|21.32|20.445|19.53|20.04|20.15||19.9|19.92|19.58|19.97|20.61|19.79|19.38|18.82|18.15|17.42|16.71|17.16|17.68|17.61|17.83|18.11|19.25|18.27|17|17.34|18.01
02763|15753|/equities/comtech-tele|R2000VALUE||11.1|10.61|10.36|9.79|9.45|9.48|9.06|9.02|9.24|9.41|9.33|9.3|9.17|9.08||9.03|8.93|9.59|9.83|9.93|9.66|9.54|9.29|9.14||8.69|9.05|8.68|9.39|10|10.85|12.61|13.11|13.17|12.97|12.91|13.23|12.68|12.65||13.18|12.7|12.33|12.14|12.31|12.78|12.82|12.33|12.13|12.35|12.15|11.9|11.6|11.46|12.17|12.85|13.21|13.42|13.35|13.59|13.47|13.41|13.42|13.99|14.01|14.85|15.04|14.97|14.54|14.49||14.4|14.1|14.87|14.75|14.63|14.92|15.18|15.67|15.91|15.66|15.62|15.84|15.93|15.41|15.77|15.47|15.35|15.88|16.53|16.36|16.07|15.93|15.39|15.67|17.38|19.3|19.69|19.76|19.86|20.25|20.91|20.06|20.46|19.28|19.29|18.46|20.08|20.37||20.56|21.07|21.16|20.9|20.39|20.24|20.1|20.02|19.63|19.57|19.66|19.83|20.29|20.24|19.59|19.33|21|21.53|20.5|20.18|21.1|22.03|21.75|22.84||23.02|23.31|23.36|23.29|23.41|23.52|23.96|23.66|23.9|23.88|23.55|23.45|23.35|23.63|24.13||24|24|23.65|23.18|23.13|23.98|23.45|24.02|24.61|24.05|25.14|25.36|26.09|25.66|25.81|24.75|25.87|25.56|26.25|26.585||26.35|26.58|25.8|26.74|26.95|26.86|26.76|27.125|27|26.9|27.36|27.49|27|26.76|26.56|26.9|27.04|24.61|21.46|20.85|20.77|21.75|22.11|22.12|22.38|22.75|22.87|24.73|24.29|22.86|23|22.67|22.8|23.02|22.59|22.89|21.6|26.37|25.67|25.55|25.07|25.85|25.75|25.74|25.4|24.74|25.18|25.01|25.84|25.54|25|25.35|24.97|25.35|24.94|25.36|25.52||25.53|25.84|25.54|25.86|26.18|25.21|25.27|25.66|25.6|26.05|24.6|24.77|24.79|25.17|26.19|26.74|26.29|26.84|26.15|26.13|25.8
02764|20862|/equities/dynex-capital-inc|R2000VALUE||16.6|16.35|16.49|16.18|16.26|16.43|16.26|16.1|16.15|16.1|16.09|16.13|16.27|16.08||15.95|15.69|15.96|16.08|16.14|15.67|15.06|14.96|14.78||14.11|14.63|15.02|15.2|15.86|16.17|16.27|16.11|16.05|16.21|16.32|16.33|16.36|16.37||16.45|16.29|16.17|16.09|16.05|16.13|16.03|16.3|16.48|16.07|15.91|16.17|16.3|16.34|16.52|16.6|16.75|16.71|16.75|16.27|16.42|16.19|15.29|14.96|14.86|15.3|15.43|15.37|15.93|15.93||15.96|15.74|15.76|15.87|15.72|15.8|15.95|16.15|16.25|16.24|16.21|16.35|16.25|16.31|16.05|15.91|16.04|15.81|15.92|15.99|15.89|15.95|15.84|16.02|16.08|15.92|16.09|15.57|15.42|15.39|15.49|15.26|15.31|15.45|15.47|14.91|15.73|16.02||16.07|16.53|16.49|16.4|16.265|16.45|16.52|16.6|16.58|16.06|16.15|16.08|16|16.07|15.75|15.66|16.11|16.24|15.38|15.6|16.2|16.75|16.925|16.92||16.96|17.11|17.07|16.94|16.91|16.82|16.7|16.91|17.05|16.79|16.77|16.93|17|16.83|16.74||16.45|16.33|15.76|16.06|16.5|16.81|16.67|16.885|17.06|17.24|17.32|17.22|17.2|16.88|16.8|16.46|16.87|17.05|17.28|17.2||17.26|17.35|17.52|17.57|17.81|17.83|17.94|17.83|17.85|17.87|17.88|17.93|18.02|17.8|17.68|17.55|17.69|17.55|17.6|17.81|17.795|17.77|17.81|17.86|18|18.05|17.98|17.85|17.99|17.85|17.73|17.7|17.65|17.57|17.57|17.4|17.49|17.45|17.32|17.41|17.48|17.55|17.52|17.43|17.46|17.36|17.42|17.48|17.63|17.55|17.56|17.69|17.52|17.64|17.595|17.57|17.67||17.72|17.82|17.79|17.74|17.81|17.68|17.68|17.72|17.65|17.53|17.25|17.49|17.68|17.63|17.7|17.6|17.62|17.48|17.33|17.38|17.31
02765|942325|/equities/vectrus-inc|R2000VALUE||32|32.2|32.11|30.39|30.93|30.59|30.06|30.9|30.64|31.12|33.43|32.65|32.34|33.59||33.02|32.27|33.16|33.62|32.8|32.46|32.27|31.87|31.8||32.42|32.17|32.51|33.09|33.42|33.75|33.83|35.9163|35.19|35.09|35.22|34.27|35.67|34.49||34.42|34.7|34.5|34.21|34.3|34.68|33.24|34.94|35.29|34.21|33.21|34.25|36.25|35.49|34.19|35.34|37.05|36.5543|35.95|35.89|37.63|37.56|37.3|36.65|36.64|37.49|39.1|39.35|38.14|39||39.7|38.41|38.95|38.29|38.52|37.86|36.97|37.78|38.8|37.73|35.76|35.43|35.63|37|36.62|36.67|37.13|37.18|36.65|36.61|36.7|35.53|34.36|34.79|36.32|36.51|38.79|41.86|46.35|45.44|46.66|45.34|46.31|45.09|42.83|42.59|43.62|43.05||44.06|44.51|43.9|44.165|44.77|43.885|44.3|44.08|43.85|43.51|44.21|44.82|44.7|46|45.5|45.98|46.56|46.2|47.18|46.14|47.47|48.34|47.81|46.77||46.51|45.92|46.86|46.33|45.84|45.93|46.04|46.67|46.37|45.73|46.14|46|46.7|45.71|46||45.55|45.06|46.03|45.82|43.66|42.96|41.68|41.63|42.17|43.24|42.68|42.39|43|42.47|42.22|41.72|42.92|42.94|44.66|44.87||46.4477|47.62|47.96|48.34|48.85|49.05|49.02|50.6|52.0192|51.875|52.67|51.71|52.24|50.41|50.08|48.54|49.6|48.77|48.23|47.61|48.67|49.16|49.06|49.07|48.725|49.07|49.39|49.36|50.5|50.48|50.07|49.85|50.37|50.01|51.36|50.9|51.02|51.64|50.59|51.2|50.4|50.85|49.2|48.16|48.85|47.51|47.79|46.85|47.61|48.29|47.89|49.2|48.49|49.29|49.25|48.76|50.31||49.85|50.36|50.5899|49.59|48.9|48.12|47.43|46.98|49.07|48.76|48.35|48.02|49.11|48.72|47.35|47.97|49.03|48|46.0999|45.98|44.88
02766|17038|/equities/resources-connect|R2000VALUE||20.15|20|20.23|20.04|19.8|19.76|19.8|19.52|20.74|21.05|20.94|20.8|20.57|20.35||20.34|19.05|20.09|21.41|21.13|18.65|19.03|18.31|17.88||17.75|18.12|18.26|18|18.13|18.85|19.25|19.08|18.59|18.88|18.5|18.06|18.35|18.04||17.75|17.51|17.16|17.07|16.64|16.9|16.85|17.22|16.99|16.56|16.35|16.37|16.61|16.83|16.53|17.04|17.53|17.14|16.93|17.05|17.46|17.19|17.45|17.39|17.6|18.04|18.44|18.29|17.82|17.73||17.62|18.18|17.52|17.81|17.85|17.52|16.75|16.97|17.3|17.11|17.15|17.31|16.83|16.91|16.84|16.67|16.7|16.74|16.79|16.76|16.34|16.46|16.01|15.86|16.6|16.39|16.41|16.7|17.04|16.95|16.9|16.53|16.59|16.65|16.26|16.06|16.51|16.61||16.68|16.76|16.71|16.82|16.6|16.86|17.32|17.67|17.1|17.39|17.42|17.62|17.6|17.53|16.88|17.03|17.44|17.55|17.52|17.17|17.24|17.71|17.76|18.05||18.33|18.19|18.4|18.63|19.03|19|19|18.26|18.09|17.96|17.81|18.14|18.16|18.01|16.4376||17.5|17.32|17.24|17.06|17.13|17.43|16.89|16.87|17.14|17.46|17.21|17.15|17.26|17.09|17.63|17.03|17.5|17.37|17.79|17.7||18.34|18.23|17.95|17.84|18.21|18.56|18.69|18.77|18.52|18.29|18.34|18.24|18.88|18.38|18.25|18.02|17.88|17.44|17.52|17.45|17.49|17.57|17.44|17.48|17.39|17.35|17.75|17.55|17.99|17.73|17.59|17.96|17.85|19.02|17.75|16.4|16.13|15.95|15.84|15.93|15.71|15.74|15.54|15.34|14.91|14.8|15.05|14.38|15.02|15.25|15.12|15.45|15.69|15.51|15.54|15.38|15.87||15.9|15.94|15.285|15.6|15.89|15.05|15.42|15.61|15.94|16.11|15.33|14.82|15.11|15.34|15.43|15.16|14.79|14.45|14.29|14.4|14.63
02767|52321|/equities/aemetis-inc|R2000VALUE||5.66|5.67|5.47|5.29|5.52|5.11|5.11|4.97|5|5.12|5|4.55|4.75|4.68||4.92|5.03|5.51|6.22|6.11|6.15|6.02|5.6|5.65||5.51|5.57|5.93|6.4|6.89|7.81|8.22|8.05|7.99|8.64|9.09|8.25|8.26|8.44||7.94|7.5|7.05|7.16|7.49|7.66|7.8|8.13|7.65|7.58|7.3|6.41|7.82|8.41|8.83|9.79|10.43|10.26|9.09|9.02|9.4|9.57|9.34|10.08|9.5|10.64|11.9|12.47|12.61|13.07||13.48|13.08|12.9|11.72|12.26|11.93|12.18|12.9|12.01|12.74|12.32|11.91|11.61|11.85|11.25|11.25|10.99|10.6|11.18|11.26|10.84|11.04|11.47|13.7|14.65|15.8|15.02|12.68|12.34|12.7|13.71|12.64|13.14|12.01|11.2|8.97|9.23|9.65||10.24|10.68|10.97|10.3|10.35|11.6995|11|11.2|10.02|9.09|8.67|8.68|9.71|9.3|8.7214|8.37|9.3|9.32|9|8.66|9.3|9.73|9.67|10.25||10.74|11.21|11.4|10.73|10.75|11.32|11.5|13.07|13.14|12.6|12.32|12.06|12.2232|12.45|12.62||12.88|13.25|12.58|14.1|14.42|15.44|14.45|14.26|16.79|16.69|16.55|16.59|16.05|15.26|16.71|16.8|19.82|18.37|18.53|17.1||17.26|17.75|17.43|18.01|18.27|19.03|19.78|21.25|21|17.8|19.84|22.37|22.41|21.01|21.57|20.89|19.94|20.22|19.45|18.15|18.61|19.725|20.24|19.74|19.0815|18.11|18.05|17.89|20.86|21.45|21.11|20.85|19.68|19.16|17.97|16.66|17.26|19.35|17.99|18.52|16.43|16.77|15.04|14.78|13.86|13.62|13.6363|13.77|14.77|13.78|13.12|13.28|13.23|12.83|12.03|12.7|12.09||12.11|11.78|11.1|10.3|10.75|10.1955|10.29|9.73|9.1|8.55|8.44|9.0106|8.82|9.12|9.65|10.7065|9.4|9.97|9.7|9.27|8.75
02768|17341|/equities/first-financial-corp|R2000VALUE||44.59|44.44|44.62|44.18|44.08|43.56|43.26|43.92|44.15|44.03|44.47|44.74|44.58|44.69||44.31|44.18|44.99|44.8|45.48|44.67|45.16|44.73|44.13||44.48|43.6|43.95|43.34|43.14|44.16|44.3|44.62|44.78|44.86|44.93|44.97|45.04|44.57||44.55|44.4|44.34|44.06|43.95|43.45|43.22|43.82|43.79|42.88|43.87|43.88|43|43.9|43.4|43.44|44.01|43.49|43.09|43.16|43.58|43.44|42.91|42.86|44.44|44.53|44.77|44.18|43.62|43.2||42.9|42.52|42.8|41.71|42.06|42.46|42.46|42.67|43.16|43.36|43.59|44.42|44.46|44.78|44.28|43.94|44.06|44.37|44.51|44.61|45.07|45.74|46.71|46.54|45.73|45.24|45.89|46.04|46.12|46.47|46.71|45.73|46.21|46.28|45.99|45.52|46.24|46.62||46.32|46.57|46.19|45.68|47.1|45.17|44.69|45.36|45.04|44.53|44.25|43.96|44.33|44.72|44.41|44.47|45.52|45.51|44.99|43.88|44.02|44.92|45.5|45.985||45.1|45.27|45.38|45.56|45.91|45.65|45.18|45.6|45.5|45.36|45.53|45.3|45.58|45.11|45||45.565|44.71|44.55|44.58|45.14|45.17|44.96|44.39|44.42|44.24|44.26|44.62|45.26|45.165|45.215|43.98|44.27|43.31|44.38|44||45.2|45.56|44.88|44.4|44.34|44.31|45.2|45.45|45.22|44.855|45.07|45.66|45.43|44.885|45.13|43.7|43.68|42.95|42.39|42.37|42.63|42.45|42.96|42.68|42.58|42.23|41.95|41.89|43|42.78|42.63|42.62|43.48|43.02|43.03|42.56|42.95|42.41|42.19|42.93|41.85|42.37|40.98|40.4|39.95|39.19|39.21|38.84|39.16|39.87|39.18|39.9|39.86|40|40.04|40.36|40.805||40.64|40.57|40.905|40.15|40.92|39.89|40.21|40.17|40.13|40.82|39.67|39.69|40.36|40.64|40.85|41.18|41.39|41|40.67|40.92|39.875
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||34.99|35.75|35.13|34.4614|33.83||33.35|33.09|32.71|32.41|33.97|33.36|33.26|32.93|33.63|33.56|33.73|34.19|33.57|34|34.39|33.19|34.16|33.27|34.19|34.99||35.79|35.77|35.18|34.67|34.89|34.43|34.8|35.39|35.81|35.48|35|35.53|35.88|35.69|35.74|34.46|34.8|34.13|33.89|33.77|34.51|34.83|34.91|34.38|33.71|33|32.96|33.05|33.74|32.09|32.55|32.32|32.82|32.83|32.1|31.76|32.5|31.75|31.28|31.51|30.8|30.46|29.49|28.88|28.05|27.33|27.31|27.43|27.87|27.93|27.4|27.95|27.54|28.37|28.66|28.76|29.07||29.76|29.03|28.815|29.18|29.78|28.95|28.95|29.29|29.24|28.77|28.07|29.105|29.09|28.945|29.7|30|29.56|29.72|28.495|29.04|28.25
02770|32348|/equities/moneygram-int.|R2000VALUE||10.26|10.2|10.14|10.14|10.15|10.11|10.03|10.13|9.93|10.06|10.13|10.14|10.16|10.12||9.96|10|10.01|10|10.2|10.14|10.05|10.01|9.9||9.7|9.71|9.65|9.66|9.61|9.83|9.88|9.91|10.11|10.12|10.17|10|10.23|10||10.06|9.88|9.71|9.62|9.32|9.41|9.65|9.63|9.48|9.4|9.72|9.7|9.77|9.65|9.97|9.9|10.05|10.12|10.1|10.1|10.19|10.31|10.31|10.34|10.35|10.3|10.64|10.64|10.59|10.62||10.6|10.57|10.59|10.59|10.61|10.61|10.61|10.63|10.6|10.6|10.62|10.62|10.62|10.6|10.59|10.61|10.58|10.56|10.61|10.6|10.64|10.68|10.7|10.74|10.76|10.64|10.64|10.66|10.72|10.76|10.78|10.77|10.72|10.73|10.75|10.66|10.79|10.7||10.75|10.7273|10.68|10.54|8.56|8.82|8.68|8.9|8.76|9.02|8.76|9.4|8.75|8.76|8.77|8.69|8.99|9.265|9.8665|8.47|9.07|8.61|8.04|7.83||7.73|8.06|8|7.59|7.42|7.46|7.56|7.69|7.78|7.95|7.59|7.48|7.42|7.58|7.65||7.86|7.98|7.87|7.72|7.82|7.91|7.34|7.23|7.6|7.55|7.35|7.33|7.06|6.575|6.07|6.01|5.95|5.94|5.97|5.9||5.83|5.8|5.89|6.01|6.03|6.25|6.46|6.4371|5.74|5.67|5.652|5.98|5.555|5.25|5.25|5.3273|6.11|5.9|6.45|6.43|6.71|6.9|6.79|6.86|7.08|7.06|7.55|7.76|7.96|7.96|7.8|7.77|7.97|8.36|7.885|7.6|7.66|8.07|8.1|8.04|8.33|8.54|8.3|8.56|8.61|8.12|8.51|8.76|8.97|8.92|8.7|8.87|8.67|9|8.73|9.03|8.81||8.93|9.06|8.99|9.12|9.21|8.78|9.03|9.08|9.1|8.8|9.01|9.24|8.98|8.99|9.19|9.29|9.405|9.56|9.71|10.14|9.95
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE||2.655|2.76|2.84|2.72|2.69|2.57|2.57|2.67|2.785|2.89|3|2.84|2.78|3.05||3.16|3.06|3.35|3.52|3.12|3.15|3.33|3.34|3.52||3.62|3.67|3.84|4.14|4.13|4.42|4.62|4.82|4.54|4.57|4.72|4.82|4.68|4.65||4.48|4.62|4.51|4.45|4.46|4.26|4.15|4.41|4.27|4.06|3.97|3.9|3.94|4.04|4.22|4.43|4.53|4.28|4.1|4.08|4.25|4.31|4.29|4.6|4.5|4.98|5.33|5.26|5.33|5.28||4.98|4.98|4.82|4.94|4.9|4.93|5|5.12|5.25|4.84|4.77|4.9|4.62|4.88|4.72|4.79|4.85|4.81|4.77|4.67|4.63|4.62|4.58|4.96|5.22|5.25|5.07|5.06|4.57|4.21|4.11|4.01|4.08|3.84|3.95|3.99|3.985|3.9||4.1|4.11|4|3.79|3.92|3.8|3.64|3.69|3.86|3.89|3.87|3.82|3.88|3.68|3.51|3.59|3.69|3.7|3.4|3.21|3.35|3.48|3.67|3.88||3.63|3.57|3.62|3.59|3.62|3.47|3.47|3.54|3.42|3.15|3.14|3.195|3.27|3.33|3.41||3.5|3.49|3.33|3.23|3.25|3.3|2.99|3.05|3.21|3.32|3.25|3.27|3.28|3.19|3.23|3.01|3.18|3.17|3.34|3.12||3.44|3.39|3.28|3.36|3.62|3.69|3.75|3.8|3.78|3.86|4.07|4.02|4.05|3.94|4.03|3.85|3.99|3.84|3.93|3.9|4.07|4.15|4.13|4.12|4|4.19|4.37|4.38|4.44|4.38|4.25|4.29|4.49|4.29|4.11|4.24|4.44|4.32|3.92|3.9|4.03|4.11|3.9|3.76|3.59|3.6|3.58|3.52|3.75|3.93|3.86|3.99|3.64|3.66|3.5|3.87|3.72||3.84|3.84|3.76|3.75|3.95|3.73|3.76|3.78|3.73|3.55|3.35|3.38|3.65|3.66|3.77|3.95|4.1|4.06|4.03|3.99|4.11
02772|15763|/equities/consolidated-comm|R2000VALUE||6.73|6.95|6.95|6.72|6.68|6.61|6.5|6.77|6.78|6.81|6.95|6.63|7.17|6.97||6.96|6.82|7.06|7.2|7.55|7.33|7.14|7.21|6.67||6.98|6.94|7.08|7.08|7.76|8.01|8.15|8.35|7.66|7.6|7.54|7.21|6.62|6.37||6.4|6.37|6.32|6.11|6.34|6.25|6.16|6.31|6.2|6.14|6.04|5.72|5.92|6.03|5.97|6.15|6.28|6.29|5.86|5.95|6.08|6.12|6.06|5.99|6.03|6.12|6.5|6.43|6.23|6.32||6.54|6.1|6.15|6.1|6.04|6.07|6.01|5.99|6.06|5.94|6.03|5.91|5.9|5.79|5.77|5.74|5.6|5.56|5.57|5.44|5.43|5.43|5.29|5.58|5.63|5.5|5.51|4.87|5.09|5.5|7.33|7.25|7.08|7.15|7.03|7|7.05|7.17||7.18|7.32|7.21|7.18|6.96|7.08|7.2|7.13|7.14|7.03|7.08|7.1|7.17|7.16|7.2|7.08|7.07|7.25|7.05|6.76|6.8|6.98|7.1|7.08||7.16|7.27|7.39|7.43|7.52|7.63|7.64|7.73|7.93|7.52|7.58|7.58|7.5294|7.74|7.86||7.82|7.73|7.51|7.89|8.19|7.95|7.81|7.77|8.03|7.94|8.27|7.99|8.12|7.97|7.86|7.45|7.67|7.45|7.78|7.8||7.88|8.11|8.09|8.4|8.64|8.6|8.8|8.86|8.64|8.43|8.42|8.52|8.38|8.1|8|7.64|7.505|7.48|7.54|8.16|8|7.91|7.86|8.15|8.25|8.35|8.97|9.44|9.6|9.41|9.33|9.08|9.35|9.57|9.41|9.4|9.7|9.18|9.21|9.3|9.31|9.22|9.12|9.01|8.93|8.79|9.06|9.17|8.89|8.84|9.14|9.35|9.09|9.15|9.35|9.555|9.1||9.42|9.2|9.31|9.27|9.31|9.29|9.34|9.31|9.31|9.43|8.95|8.86|8.91|8.78|8.94|8.97|9.11|9.25|8.78|8.55|8.23
02773|17434|/equities/universal-electro|R2000VALUE||27.6|27.38|26.29|25.25|25.1|24.18|24.23|24.49|24.6|25.63|25.76|25.73|26.26|25.83||25.4|25.79|26.38|27.3|28.15|26.8|26.03|25.62|25.51||25.365|25.85|26.76|26.27|25.99|27.29|27.46|27.53|26.81|26.99|27.64|27.02|26.97|26.96||26.96|26.89|26.1|26.48|26.74|27.37|26.85|27.7|27.4|27.3|27.22|26.09|27.61|28.35|27.28|28.09|29.58|29.53|29.14|29.5|29.57|29.13|29.02|29.94|29.71|30.04|30.27|30.44|29.94|29.95||30.46|29.9|29.6|30.25|30.11|30.08|30.5|31.6|31.46|31.32|31.03|32.16|32.41|31.97|32.29|33.7|33.84|33.92|33.92|33.18|32.39|32.25|32.11|31.76|32.53|32|32.58|32.2|32.97|32.57|33.5|32.74|33.34|33.24|33.4|31.08|31.59|29.9||32.57|36.2|35.44|35.24|35.51|34.5|35.15|35.37|34.57|33.92|34|35.1|35.51|35.77|34.55|34|34.54|35.92|35.58|34.97|35.03|36.4|37.5|38.89||38.86|38.735|39.02|38.64|38.78|39.42|40.12|40.71|40.79|40.67|40.72|41.17|41.37|41.14|42.35||40.6|39.9|39.54|39.42|39.62|40.52|40|36.89|37.62|38.85|39.15|38.59|38.35|36.98|37.06|36.51|36.81|36.5|37.88|37.22||38.54|39.37|39.46|38.39|39.48|40.38|40.31|39.76|38.73|38.22|37.88|36.5|35.95|40.2|43.53|42.38|42.66|41.18|41.31|41.11|42.04|43.7|43.7|43.76|44.95|45.71|46.04|46.02|46.71|46.5|46.54|47.35|48.57|49.7|50|49.37|49.52|49.86|49.69|50.09|49.82|50.93|50.71|50.19|50.07|48.75|49.52|50.22|50.62|50.66|49.96|50.97|50.35|50.65|51.13|51.41|53.07||51.5|50.65|50.8|50.54|51.585|49.34|49.17|50.59|50.83|50.68|48.84|48.22|48.27|48.99|49.7|50.41|48.92|48.52|48.15|48.01|45.95
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||26|27.13|26.22|24.46|24.7|24.42|24.99|23.4|23.13|23.04|22.01|21.92|20.83|20.63||20.49|19.71|20.97|21.12|20.5|21.53|20.35|19.62|18.8||18.83|17.78|17.94|17.43|17|18.52|19.51|21.09|20.01|19.11|17.82|17.5|17.6|17.19||16.79|17.21|16.59|17.695|18.24|17.11|17.02|18.5|18.83|18.57|19.11|17.29|20|24.3|25|25.67|27.75|28.1|28.41|27.29|27.82|28.31|28.09|29.8|28.99|29.47|31.46|31.18|31.43|32.64||34.13|33.37|34.04|34.59|34.53|34.53|34.36|33.63|31.45|32.41|32.56|32.79|33.43|33.32|33.69|33.02|33.04|32.95|36.7|36.3|36.34|36.4|35.95|36.22|36.36|35.67|35.16|35.07|33.62|34.24|35.53|36.73|36.06|35.69|35.77|33.21|35.49|33.55||33.72|34.52|36.07|37|35.02|35.67|35.85|37.01|36.01|36.31|35.15|35.36|37.62|36.67|34.87|34.46|35.1|36.58|36.31|35.75|37.41|37.34|38.32|39.55||38.47|40.37|42.07|41.5|43.01|41.52|41.67|41.37|47|51.9|48.05|45.96|48.05|46.56|47.4||46.26|44.73|43.3|42.51|39.19|38.7|37.43|36.92|36.44|32.845|34.41|33.28|32.84|35.04|34.95|33.42|35.77|34.35|35.67|36.26||36.46|36.39|38.04|36.81|33.99|31.89|30.51|30.49|30.02|30|29.32|29.46|29.99|29.3|29.59|28.43|28|27.055|27.54|27.02|26.97|26.99|27.34|27.15|27.61|27.47|27.77|27.94|27.84|26.75|26.95|27.01|26.94|26.43|26.4|26.35|26.8|26.84|26.99|25.525|26.39|26.91|27.34|27.86|27.67|27.33|26.98|28.01|28.5|28|27.49|27.64|27.64|28.63|28.29|29.21|28.89||29.33|28.92|28.25|27.92|28|27.74|27.24|27.13|28.4205|26.28|24.71|25.005|24.3|24.19|24.56|24.93|24.84|24.4|25.01|24.9|24.98
02775|942324|/equities/centrus-energy|R2000VALUE||29.48|31.14|29.84|28.53|28.67|27.17|26.41|26.56|27.34|26.8|27.43|26.27|26.85|25.67||24.75|24.03|25.6|27.88|29.1|27.16|26.26|27.14|28.52||25.95|27.02|26.85|29.12|28|30.4|34.2|32.07|25.96|27.27|26.93|24.89|26|25.84||25.02|23.19|22.75|23.6|24.32|23.69|22.8|24.42|23.88|21.41|19.56|17.88|20.98|22.01|25.98|26.25|30.02|30.16|29.2|27.39|29.5|27.75|28.75|29.9|29.15|30.88|36.37|35|32.48|33||31.08|29.95|30.29|30|31.28|32.47|33.27|33|33.45|33.6|33.73|34.09|32.14|34.62|37.23|36.45|37.36|38|36.27|36.46|35.3|33|33.02|38.85|51|52.05|47.01|43.21|41.7|40|45.41|43.43|46.17|40.78|40.81|35.7|38.55|39.56||42|43.73|44.84|43.65|44.02|43.43|45.2|43.83|42.06|42.1|39.86|41.76|44.06|43.44|39.48|37.58|42.24|43|40.99|39.25|41.85|43.61|45|45.3||45|48.63|50.34|49.78|52.11|48.17|52.14|53.64|54.49|51.4|47.46|48.93|49.1|53.41|53.9||53.7|53.87|50.96|45.94|48.15|51.43|45.54|45.15|57.61|56.66|58.58|57.67|52.15|48.62|54.22|53.34|56.75|60.21|60.21|56.94||61.2|62.74|62.6|68.56|68.21|72.81|76.21|82.17|82|68.9|75.04|78|66.14|70.25|74.9|66.02|61|56.89|52.01|53.55|51.71|49.58|50.21|52.49|52.67|51.82|50|49.95|53.5|51.1|50|42.16|38.61|40|37.68|38.47|40.7|41.33|38.73|37.36|36.5|39.5|35.78|35.48|35.69|34.98|32.28|35.03|39.06|39.68|36.52|39.12|36.14|31.38|31.64|34.53|34.26||31.65|29.74|28.56|26.64|25|24.08|24.3|25.11|24.76|23.32|22.71|23.7|22.55|22.97|23.28|24.51|24.85|25.44|23.83|24.5|23.15
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||1.85|1.96|1.82|1.9|1.86|1.86|1.76|1.7|1.77|1.78|1.7|1.72|1.64|1.77||1.55|1.56|1.48|1.57|1.91|2.21|1.85|1.77|1.93||1.78|1.71|1.66|1.92|2.11|2.24|1.68|1.8|1.71|1.46|1.48|1.61|1.5|1.19||1.02|1.01|0.992|0.9307|0.75|0.6307|0.78|0.6713|0.6798|0.58|0.4506|0.4509|0.6|1.4|1.51|1.51|1.62|1.52|1.63|1.54|1.51|1.44|1.41|1.45|1.37|1.4|1.52|1.57|1.43|1.58||1.62|1.56|1.66|1.57|1.75|1.82|1.9|1.94|1.83|1.87|1.94|1.91|2.06|2.69|2.45|2.61|2.37|2.23|2.11|1.89|1.62|1.5|1.3|1.37|1.47|1.52|1.58|1.66|1.4|1.8|2.02|2.28|2.39|2.36|2.22|1.93|2.38|2.75||2.87|3|2.89|2.7|2.57|2.62|2.67|2.74|2.56|2.6|2.46|2.66|2.71|2.6|2.27|2.49|2.73|2.96|2.66|2.6|2.85|2.91|2.97|3.08||3.1825|3.47|3.8|3.69|3.5|3.67|3.64|3.75|3.86|3.92|3.98|4.43|4.75|4.655|4.52||3.99|3.84|3.833|3.66|3.87|4.22|4.27|4.37|4.35|4.515|4.66|4.62|4.15|3.91|4.04|3.9|4.3|4.13|4.22|3.94||4.005|4.29|4.12|4.05|4.43|4.4|4.9|5.14|5.4|5.64|5.512|6.59|6.54|6.49|6.28|6.08|5.32|5.37|5|4.66|4.95|5.1|4.95|4.9|4.84|4.885|4.81|5.11|5.32|5.18|5.15|4.84|5.05|5.11|5.13|5.07|5.44|5.78|5.44|5.23|5.77|5.97|6.09|5.98|5.58|5.39|5.38|5.13|5.54|5.42|5.37|5.34|5.15|5.22|5.13|5.32|5.35||5.26|5.11|5.04|4.9|4.76|4.5|4.7|4.8|4.575|4.29|3.56|3.9587|4.223|4.77|5.3|5.81|5.97|6.1|6.29|6.2|6.28
02777|20936|/equities/movado-group-inc|R2000VALUE||35.11|35.05|34.43|33.11|32.95|32.31|31.36|31.36|31.16|31.08|31.25|30.71|31.51|30.41||30.87|30.76|32.06|33.24|33.17|32.37|32.25|32.35|32.8||32.13|32.3|33.05|31.08|32.46|33.46|33.73|34.12|33.66|34.67|33.88|33.33|34.14|36||36.61|33.68|30.09|32.64|33.08|33.2|32.94|33.7|34.61|34.23|34.05|33.07|34.8|35.28|34.58|35.36|36.51|36.94|37.05|36.11|37.25|37.97|37.04|37.89|37.45|39.07|40.89|40.77|39.21|39.14||39.2|38.09|38.39|37.16|36.91|36.16|37.06|39.19|38.7|39.45|40.75|40.16|38.74|38.16|37.64|38.18|35.6|36.2|36.89|34.98|35.04|34.42|34.02|34.43|36.83|36.18|36.87|35.75|37.34|37.77|39.46|37.65|39.22|39.2|38.63|36.13|38.96|38.77||38.16|39.29|39.68|38.87|38.54|38.68|39.01|39.17|37.67|37.49|36.76|37.21|38.17|37.3|35.51|36.07|36.47|38|36.46|35|36.1|37.76|38.14|38.26||39.37|40.11|40.56|40.06|40.29|41.09|41.35|42.25|42.14|42.26|41.94|41.92|41.26|41.68|40.62||40.51|40|39.12|38.29|38.43|39.55|38.85|39.13|41.56|41.86|41.95|43.18|41.94|42.44|43.25|42.9|44.9|45.69|46|46.59||44.32|39.86|39.98|39.1|37.73|36.86|35.85|36.73|38.39|36.4|36.41|35.89|36.14|35.98|36.44|34.74|34.52|33.72|33.46|32.85|33.87|35.51|34.3|34.3|33.88|34.28|34.57|33.43|34.64|33.27|32.75|31.99|32.33|32.9|32|32.48|32.79|32.34|31.69|34.11|34.46|35.15|33.67|32.79|32.86|32.33|32.68|32.34|32.95|32.78|31.9|32.13|32.11|32.42|31.85|32.98|33.41||35.05|36.56|36.28|35.5|37.78|36.75|36.225|34.54|33.16|32.2|30.65|30.45|31.27|32.81|33.33|33.67|32.5|31.77|30.41|30.41|31.36
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE||14.71|14.32|14.12|13.66|13.49|13.48|13.06|12.8|13|13.09|12.8|12.82|12.99|12.2||12.12|11.61|12.12|12.57|12.53|12.09|11.25|10.56|10.8||10.66|12.3|13.3|13.16|14.49|15.76|15.93|16.07|16.12|16.71|16.23|16.41|16.39|15.83||15.63|15.02|14.41|14.62|15.33|15.23|14.62|15.74|15.94|15.92|15.5|14.09|14.9|15.22|14.66|15.26|16.1|15.61|15.2|15.22|16.25|15.05|15.1|15.49|14.76|15.32|15.81|15.74|15.04|14.83||15.3|14.75|14.99|14.21|14.21|14.49|14.93|15.76|15.59|15.43|15.68|16.32|16.26|15.88|16.27|15.8|16.38|16.55|17.18|16.87|16.64|16.62|15.8|16.21|16.78|16.21|16.61|15.71|16.81|16.56|17.38|16.68|16.23|16.23|15.66|14.51|15.67|16||16.11|16.69|16.88|16.71|16.5|16.81|17.1|17.36|16.99|17.14|17.91|18.2|18.16|18.28|17.6|18.88|18.53|19.45|18.83|18.15|18.73|19.58|20.19|21.52||21.6|21.97|21.65|21|20.87|21.91|22.52|22.9|22.8|23.32|23.36|23.69|23.13|23.21|22.86||23.02|22.15|21.4|20.57|21.62|22.24|21.74|21.89|23.43|22.81|22.19|22.62|22.5|21.23|20.98|19.76|20.15|19.69|20.39|20.3||20.84|21.06|21.61|21.73|22.7|22.12|21.81|21.47|21.9|21.25|19.43|18.92|18.87|18.5|18.39|17.65|18.38|18.23|17.91|17.93|18.39|18.725|18.36|18.66|18.77|17.9|18.34|17.61|18.15|17.24|17.14|17.06|17|17.25|17.1|17.01|17.46|17.36|17.48|17.91|18.01|18.1|17.72|17.49|17.76|17.4|17.56|17.74|18.1|17.9|17.58|18.23|18.26|18.45|18.28|18.56|18.86||19.07|19.51|18.75|18.62|19.12|18.32|18.88|18.53|17.99|18.14|17.58|17.17|17.3|17.76|17.55|17.94|18.21|17.36|17.21|17.48|17.58
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE||15.325|14.91|15.08|14.69|14.5|13.9|13.795|13.71|13.76|13.713|13.58|13.26|13.23|13.28||13.39|13.17|13.92|14.42|14.08|14.24|14.4|14.53|14.1||13.84|13.68|13.64|13.52|14.04|14.5|14.57|15.09|15.61|15.98|15.71|15.64|15.46|15.74||15.6|15.75|15.6|15.34|14.98|14.93|14.25|14.54|14.25|13.92|13.65|13.74|13.7|13.92|14.25|14.25|14.2|13.99|13.49|13.26|13.43|13.22|13.05|13.2|12.81|12.91|13.36|13.71|14.09|14.22||14.08|13.93|13.74|13.61|13.97|14.01|13.87|14.41|14.14|14|13.77|13.67|13.67|13.75|13.41|13.04|13.3|13.03|13.13|13.3|12.97|13|13.06|13.02|13.06|12.79|12.98|12.71|12.71|12.74|12.87|12.81|13.1|13.05|12.97|12.75|12.91|13.21||13.33|13.86|13.48|13.33|13.31|13.35|13.3|13.27|13.44|13.41|13.15|13.05|13.35|13.49|13.49|13.55|13.97|14.11|13.63|13.99|14.33|14.55|14.8|14.88||14.92|15.17|15.29|15.14|15.28|15.45|15.3|15.34|15.31|14.92|15|15.1|15.31|15.32|15.23||15.31|15.06|14.7|14.87|15.32|15.6|15.53|15.76|15.98|16.16|16.36|16.54|16.53|15.94|15.73|15.2|15.49|15.82|16.08|16||16.18|16.32|16.67|16.41|16.22|16.41|16.71|17.1|17.06|17.06|17.09|16.77|16.54|16.31|16.53|16.28|16.24|16.35|16.55|16.71|16.73|16.83|16.78|16.72|16.88|17.2|17|19.4495|20.9854|20.8333|20.6204|20.8333|20.9854|21.1071|20.7421|20.6813|20.6204|20.4075|20.2555|20.6204|20.6813|20.9246|20.8333|20.9246|20.8942|20.59|20.8333|20.8333|21.0766|20.8029|21.0158|21.1375|20.9854|21.1375|21.1375|21.1071|21.1071||21.0766|21.1071|21.0158|21.0766|21.2895|20.7725|20.9246|20.7117|20.8029|20.4988|19.5864|19.708|19.8297|19.8297|19.7689|19.6776|19.708|19.4951|19.3127|19.3431|19.5256
02780|15451|/equities/arrow-financial-corp|R2000VALUE||32.28|32.48|32.22|32.13|32.37|31.26|31|31.4|31.65|31.685|31.79|31.67|32.1|31.97||31.61|31.47|32.13|32.31|32.76|32.5|32.42|32.255|31.84||31.85|31.45|31.6|31|30.86|31.37|32.18|33.7723|32.59|32.99|33.3|32.8|33.13|33||33.07|32.73|32.64|32|31.9|31.41|31.7|31.75|31.62|31.15|31.91|32|31.96|32.34|31.72|32.01|32.18|31.146|31.08|31.5379|32.07|31.38|31.06|31.32|31.15|32.0708|32|31.9|31.43|31.26||31.45|31.27|31.37|31.33|31.24|31.47|31.65|31.97|32.17|32.38|32.38|33.25|33.2|33.26|32.91|33.15|33.43|33.735|33.96|34.53|33.94|34.41|34.69|34.23|34.4|33.91|34.04|33.91|34.84|34.57|34.71|33.8|34.29|34.99|34.5255|34.01|34.8|34.94||34.76|34.79|35.26|35.19|35.25|35.07|35.235|36.05|35.57|35.51|35.11|35.12|35.24|35.36|34.9|35.1|35.78|36.06|36.19|34.25|33.47|35.84|36.27|36.1||35.55|35.79|35.79|36|36.66|36.33|35.68|35.64|35.75|35.17|35.21|35.43|35.5|35.4|35.75||35.53|34.71|34.93|34.62|35.9|36.18|34.92|34.24|34.8|34.74|35.315|35.34|35.6559|35.11|35.4|34.73|35.15|34.86|36.11|36.06||37.06|36.43|36.42|36.29|35.88|36.75|36.92|37.07|37.74|37.49|37.01|37.34|37.83|37.1|37.77|35.96|36.58|35.51|35.62|35.4876|35.53|35.42|36.1497|36.06|36|35.22|35.92|35.73|36.27|36.12|35.91|35.71|36|35.87|35.37|34.93|35.5|35.4|34.63|35.08|34.15|34.66|33.57|33.24|33.17|33.13|33.41|33.77|33.92|34.79|34.6602|34.9029|34.3786|34.8544|34.9048|35.1359|35.4272||35.9029|36.1553|35.9222|35.3981|35.6117|34.5631|34.5825|34.233|34.7185|34.2233|34.8155|34.6699|34.9952|35.4078|35.8253|36.1359|35.8155|35.6214|35.1748|34.9515|34.7864
02781|21062|/equities/ducommun-inc|R2000VALUE||44.21|44|43.83|42.75|43.24|42.27|41.32|42.08|41.72|42.5|42.89|42.23|42.45|43.1||43.02|41.08|42.66|43.85|44.19|42.52|42.35|42.63|43.46||42.99|44.76|44.9|45.83|45.85|46.62|46.26|46.4|44.64|45.95|45.9|46.22|45.99|44.11||43.34|42.61|42.02|41.76|41.66|42.79|43.94|45.73|44.78|46|46.11|46|46.84|46.94|49.34|50.91|52.14|53.91|51|51.3|53.07|53.39|52.6|52.97|55.45|56.73|57.42|56.85|55.52|55.45||54.78|54.2|53.32|52.09|52.35|52.06|52.09|53.52|53.54|52.38|52.45|53.31|52.81|53.52|53.78|52.84|53.11|51.92|51.5|51.5|51.25|52|50.64|51.09|51.02|50.55|51.89|52.35|50.57|49.85|51.28|49.89|50.79|49.13|48.68|43.09|47|45.65||45.6|45.61|45.31|45.5|44.12|43.71|43.06|43.97|43.06|43.24|42.25|42.42|43.6|43.45|42.63|41.56|43.69|44.51|43.76|42.25|43.25|43.66|44.58|44.92||44.87|46.03|46.22|46.37|46.49|47.22|47.91|49.11|48.29|47.44|45.87|46.95|47.49|46.4|45.91||45.12|43.68|43.26|44.49|44.27|45.43|43.89|44.36|45.5|46.73|46.3|46.26|46.34|44.78|44.33|42.72|43.73|43.63|44.6|45.38||46.16|46.62|46.27|46.35|48.05|48.8|50.51|51.4|51.98|52.06|51.55|51.77|54.03|52.6|51.3|50.3|49.61|48.21|47.34|47.3|48.8|46.75|48.25|48.7|49.04|48.93|48.33|49.26|50.64|49.92|48|50.03|51.02|50.92|51.03|50.12|51.32|51.35|50.47|51.29|50.4|51.67|50.84|50|50.14|49.47|50.01|49.78|49.21|50.67|51.52|51.94|50.99|51.07|50.64|50.69|50.59||52.16|52.51|52.95|52.79|53.72|51.84|51.16|51.43|51.98|51.93|50.35|52.17|52.75|53.01|53.36|56.44|55.37|54.54|53.12|53.41|53.84
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE||22.68|22.63|22.68|22.18|21.95|21.92|21.16|20.83|21.24|21.18|20.77|20.77|20.96|20.38||20.21|19.99|21.02|21.51|21.55|21.38|20.54|20.3|20.58||20.44|20.8|20.98|21.44|21.74|22.52|23.1|22.99|23.05|22.81|22.89|23.26|23.26|23.38||23.38|22.58|21.44|21.35|21.98|22.4|22.91|24.4|24.07|24.13|24.07|23.46|24.1|25.06|24.68|24.92|25.45|25.2|24.47|23.73|26.14|26.84|26.15|26.4|25.62|26.26|26.43|26.65|25.64|25.19||25.4|24.97|25.01|24.78|24.98|24.73|25.31|26.36|25.56|26.24|26.74|27.46|27.48|26.39|26.34|26.2|26.6|26.34|26.72|27.03|26.68|26.39|26.5|26.2|26.04|25.15|25.51|24.58|26.36|26.4|26.4|25.39|25.98|25.55|25.03|23.01|25.91|25.47||24.66|24.84|25.19|25.22|25.42|25.3|25.3|25.68|25.04|25|25.26|25.08|25.14|25.35|24.24|25.53|24|24.93|24.81|24.02|24.16|25.47|26.66|26.15||26.71|27.16|27.11|26.56|26.38|26.49|26.72|27.17|26.7|26.38|26.12|26.7|26.28|25.9|25.5||25.37|24.79|24.41|24.65|25.25|25.69|24.95|24.58|24.94|25.25|25|24.62|24.5|23.73|23.56|22.53|23.39|22.54|23.4|23.5||24.03|24.32|24.15|24.32|24.58|25.55|25.14|25|24.88|24.88|24.87|24.85|24.91|24.61|24.64|24.08|24.45|23.51|22.85|24.38|23.54|24.58|24.13|24.13|24.29|23.85|23.61|23.25|23.97|23.63|23.96|24.29|24.1|24.38|24.05|23.97|23.97|23.9|23.73|25.35|25.6|25.7|24.72|24.38|24.1|24.07|24.17|23.91|24.31|24.9|23.81|24.05|24.08|23.93|23.17|23.3|23.92||23.88|24.15|24.03|24.07|24.54|23.95|24.57|24.46|24.31|24.28|23.8|23.32|23.88|24.92|24.53|26.026|25.6763|24.6562|23.4613|23.0144|23.5099
02783|16875|/equities/pc-connection|R2000VALUE||46.46|46.47|45.89|44.71|44.19|43.65|42.74|43.21|43.82|43.8|43.16|42.95|43.72|43.61||43.9|43.33|43.94|44.96|44.67|43.69|44.03|43.96|44.1||44.14|43.94|44.4|43.33|43.43|44.36|44.79|46.14|45.64|45.99|45.24|45.63|44.88|44.47||44.19|43.89|43.26|43.5|44.43|45.25|45.58|46.98|47.1|46.43|46.02|45.99|47.06|48.36|47.72|49.47|49.34|49.24|49.67|49.9|49.69|49.31|49.19|49.98|49.67|52.08|52.9|52.51|52.13|52.69||52.94|52.65|53.03|52.35|53.42|52.83|52.37|53.16|54.53|52.87|53.64|54.6|52.8|52.81|51.52|52.43|52.69|53.24|52.82|52.42|51.74|51.53|50.9|50.83|51.35|50.54|50.97|50.46|51.01|49.97|50.16|48.37|48.88|47.89|48.29|46.8|48.66|48.75||48.81|49.48|49.9|48.75|48.25|49.12|50.02|49.97|47.2|43.21|42.92|43.26|43.39|43.54|43.28|41.99|42.52|43.4|43.16|41.79|40.41|40.94|40.83|40.97||40.6|41.32|41.78|41.32|41.26|41.96|42.75|43.85|43.85|43.5|43.34|44.17|44.29|44.745|44.42||43.82|43.51|43.02|43.68|44.53|45.29|43.74|44.16|44.22|45.21|45.18|45.7|45.94|44.48|44.17|43.7|44.81|44.21|45.71|46.43||47.24|48.21|47.79|46.17|46.47|48.44|48.44|49.44|48.76|48.79|48.0525|48.45|50.34|48.03|47.32|47.37|46.53|46.19|43.6975|43.11|43.73|44.04|43.59|43.98|43.95|43.56|44.01|44.13|44.89|43.96|44.1|44.24|44.75|45.33|44.52|44.43|44.44|45.15|44.34|45.05|44.8|45.58|45.38|45.18|44.66|44.5683|44.54|44.49|45.15|45.27|44.87|45.96|45.75|46.46|46.97|47.97|48.05||47.03|47.95|48.58|48.53|48.975|49.33|48.11|47.55|46.49|46.14|45.19|45.9|45.63|46.21|46.99|48.51|47.83|47.61|46.19|46.25|47.62
02784|1073417|/equities/business-first|R2000VALUE||22.48|21.78|21.46|21.48|21.58|20.99|20.4|21.05|21.14|21.26|21|21.96|21.84|21.43||21.38|21.06|21.38|21.3|21.5|21.36|21.14|21.12|21.5||21.2|20.87|20.75|20.47|20.62|21.14|21.96|22.25|22.19|22.42|22.38|22.24|22.13|21.89||22.05|21.7|21.5|21.11|21.37|21.2|21.13|21.7|22.03|21.71|21.91|21.9|22.41|22.59|21.91|22.37|22.95|22.4|22.09|22.32|23.02|22.89|22.84|22.87|22.94|23.58|24.01|23.73|23.15|22.78||23.28|22.77|22.89|22.44|22.61|23.31|23.4|23.63|24|24.4|24.28|24.55|24.85|24.83|25.15|24.83|25.12|25.22|25.2|25.37|25.71|25.77|25.23|25.28|25.23|24.47|24.77|23.99|25.1|25.63|26.13|25.36|26.43|26.41|25.57|25.68|26.64|26.65||26.65|26.76|27.11|27.12|26.79|27.27|27.73|28.99|27.94|27.41|27.14|27.115|27.41|27.37|27.41|27.21|27.18|27.63|27.63|26.77|27.08|27.74|28.54|28.88||28.61|28.18|28.7|28.94|29.29|29.08|28.63|28.44|28.75|28.44|28.39|28.29|28.57|28.35|27.8||27.75|27.15|27.6534|27.26|27.76|28.03|27.67|27.32|27.43|27.67|27.61|27.65|27.87|27.9|28.02|27.39|27.97|27.45|27.7|27.65||28.7|28.63|28.04|27.8|27.63|27.8|27.9|28.29|28.7|28.85|28.29|28.15|27.83|27.28|27.49|26.53|26.99|26.75|26.6|26.12|26.51|26.16|26.75|25.74|25.64|25.41|25.26|25.3|25.73|25.37|25|25.15|25.52|25.31|24.38|24|24.03|23.79|23.44|23.64|23.23|24|23.38|23.05|22.6|22.33|22.878|22.49|21.55|22.06|21.69|22.08|22.46|22.61|22.98|23.34|23.54||23.65|23.99|23.75|23.88|24.18|23.79|23.88|23.92|23.8499|23.66|23.22|23.26|23.47|23.8|24.22|23.86|24.12|23.96|24|23.94|23.72
02785|20837|/equities/penn-virginia-corp|R2000VALUE||33.65|33.82|33.27|31.65|31.77|30.95|29.19|29.68|29.43|30.73|32.85|31.06|28.64|31.54||33.24|31.57|35.93|35.91|31.27|31.53|33.92|35.9|38.87||42.02|42.8|45.35|47.09|47.93|49.85|51|53.2|48.47|49.27|44.98|45.79|44.35|44.59||40.46|38.6|35.86|35.9|35.03|33.8|31.7|35.08|35.34|34.03|34.96|32.79|34.58|32.96|35.99|34.84|36|35|32.5|31.22|33.9|32.5|31.97|32.39|33.78|36.9|40|38.48|38.75|39.9||38.32|37.39|35.57|34.03|35.36|35.03|35.98|36.84|36.92|34.9|35.15|36.75|33.5|36.08|35.49|36.4|36.1|36.07|35.21|35.73|34.8|33.87|31.86|36|39.5|38.76|38.28|38|37.67|35.13|34.13|36.46|34.11|31.36|30.18|31.55|30.13|30.39||28.74|29.86|29.93|30.01|31.1|30.41|29.43|29.43|30.01|32.62|33.52|32.2|32.97|30.76|31|31.37|32.57|32.45|29.42|27.57|29.37|30.31|32|32.88||30.79|31.09|31.65|29.21|29|31.31|29.96|30.31|29.5|27.07|26.88|28.51|28.31|29.6|26.66||26.39|26.08|25.75|24.2|25.51|27.51|26.89|27.5|29.38|29.47|28.82|30.5|30.7|27.67|27.48|24.61|28.14|27.44|27.97|25.6||26.9|26.66|23.55|24.25|26.05|27.6|28.84|29.22|31.56|30.4|30.23|29.9|29.07|29.5|31.96|31.61|33.87|33.78|32.79|31.93|32.22|33.4|33.52|32.39|33|30.15|32.44|30.86|32.0368|33.06|33.03|33.37|34.65|32.15|30.95|28.82|32.88|29.79|26.76|24.6|23.95|24.34|24|22.63|21.43|20.49|20.33|20|21.26|21.22|20.49|21|20.49|20.31|19.31|20.01|19.38||20.55|20.49|20.68|19.96|21.44|19.29|18.54|18.06|17.63|16.89|15.39|15.01|15.99|15.92|16.335|17.6|17.46|17.01|15.72|15.26|16.04
02786|16099|/equities/financial-institutions|R2000VALUE||25.98|25.82|25.69|25.6|25.32|25.22|25.09|25.61|25.62|25.7|26|25.99|26.09|26.31||26.01|25.76|26.19|26.61|28.1|26.08|26.42|25.88|26.7||26.05|26.08|26.6|26.15|25.88|26.77|27.46|27.79|27.93|28.33|28.08|27.64|28.1|27.92||27.85|27.48|27.27|27.1|27.15|26.78|26.65|27.5|27.36|26.7|27.21|27.07|27.35|27.74|27.26|27.565|28.27|27.88|27.76|27.97|28.36|27.36|28.51|29.2|29.44|30.23|30.44|30.14|29.39|29.1||29.25|28.94|29.43|28.52|28.89|29.39|29.61|29.75|30.18|30.33|30.39|31.44|31.53|31.6|31.46|31.38|31.91|32.745|32.21|31.89|32.68|32.87|33.46|32.84|32.11|31.26|31.8|31.33|31.6|31.83|32.25|31.24|31.81|31.61|30.8|30.98|32.07|31.76||31.45|31.83|31.88|32|31.73|31.63|31.905|32.91|32.71|32.54|32.64|32.26|32.4|32.4|31.67|31.77|32.4|32.6|32.28|31.71|31.34|32.18|33.09|33.47||33.26|33.14|33|33.23|33.65|33.43|32.81|32.57|32.3|31.94|32.0781|32.17|32|32|31.97||31.9|31.65|31.41|30.98|31.71|31.99|31.805|31.52|32|31.6|31.63|32.315|32.04|32.14|32.21|31.59|31.66|30.51|31.85|31.35||33.15|33|32.26|32.13|32.25|32.37|33.06|33.16|33.58|33.37|32.99|32.91|33.57|32.65|32.99|32.05|32.99|32.48|32.265|31.43|31.58|32.205|32.01|31.62|31.82|31.37|31.32|31.72|32.02|31.93|31.36|31.31|31.74|31.49|31.73|31.03|31.235|31.35|30.68|31.35|30.61|31.21|30.46|29.76|29.28|28.94|29.36|29.03|28.96|29.53|28.97|29.61|29.71|30.23|30.12|30.95|31||30.98|31.41|31.83|31.73|32.33|31.14|31.68|31.21|31.16|31.5|30.82|31.07|31.58|32.01|32.1|32.99|33.1|32.3|31.97|31.63|31.08
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE||7.37|7.35|7.31|7.13|7.15|7.04|6.95|7.02|6.96|7.34|7.55|7.74|7.72|7.81||7.73|7.87|7.67|7.85|7.88|7.68|7.53|7.4|7.91||7.12|7.58|7.61|7.92|8.13|8.61|8.95|9.02|9.11|9.11|9.18|9.24|9.55|9.57||9.47|9.33|8.99|9.1|9.45|9.4|9.26|9.32|9.04|8.52|8.39|8.06|8.48|7.95|8.19|8.78|9.44|9.45|9.27|9.25|9.74|9.63|9.71|10.01|9.96|10.43|11.01|11.1|10.67|10.7||11.04|10.64|10.78|10.61|10.44|10.62|10.54|10.6|9.95|9.8|9.83|10.01|10.18|10.05|10.08|9.91|10.03|9.88|9.89|9.85|9.66|9.48|9.5|9.74|9.81|9.8|9.61|9.28|9.71|9.91|10.22|9.66|10.05|10.42|10.59|10.45|11|11.25||11.54|11.73|11.49|11.31|11.26|10.85|10.94|11.14|10.87|10.64|10.83|10.6|10.89|10.89|10.59|10.51|10.68|11.17|10.6|10.19|10.47|10.77|10.89|11.32||11.24|11.29|11.42|11.14|11.67|11.75|11.82|12.07|12.14|11.69|11.57|11.67|11.65|11.57|11.63||11.72|11.48|11.11|11.22|11.09|11.27|11.37|11.42|11.47|11.64|11.895|11.7|12.27|11.63|11.53|11.19|11.62|11.45|11.6|11.7||12.41|12.375|12.52|12.34|12.88|13.1|13.36|13.69|13.31|13.23|13.32|13.35|13.45|13.17|13.06|12.94|12.93|12.17|12.04|12.2|12.09|12.26|12.37|12.32|12.59|12.49|12.6|12.67|13.11|12.64|12.57|12.49|12.54|12.525|12.96|13.02|13.06|13.09|13.14|12.92|12.45|12.54|12.48|12.52|12.49|12.32|12.51|12.73|12.87|13.12|13.34|13.65|13.4|13.66|13.84|13.93|14.14||14.39|14.29|14.27|14.18|14.45|14.43|14.42|14.2|14.16|13.88|12.87|13.17|13.04|13.19|13.37|13.69|13.83|13.7|13.87|14.07|14.56
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||9.88|9.87|10.16|9.82|9.73|9.53|9.77|9.65|9.88|9.79|9.9|9.77|10.16|9.53||9.34|9.43|9.73|10.66|10.38|10.18|9.76|9.58|10.06||9.62|10.27|10.5|10.55|10.7|11.5|11.77|11.88|12.22|12.45|12.37|12.25|12.04|12.28||12.08|11.55|10.55|10.84|11.16|11.44|10.87|11.25|11.36|11.42|11.44|10.94|11.45|12.39|12.09|12.8|12.8|13.69|14.91|13.95|14.15|13.34|13.83|13.94|13.93|14.46|14.6|14.47|14.09|13.86||14.19|13.97|14.03|13.82|13.58|13.72|13.93|14.46|13.99|14.17|14.8|15.65|15.52|15|15.01|15.35|15.73|15.84|16.02|15.55|15.63|15.52|14.93|15.1|15.59|15.36|15.82|15.2|15.83|15.89|16.47|16.2|16.06|15.55|15.69|14.1|13.5|14.35||14.33|14.55|14.82|14.59|14.5|14.72|14.3|14.7|13.93|14.05|14.02|14.19|14.67|14.5|13.88|13.8|14|14.74|14.27|13.88|14.77|15.78|15.99|15.66||16.66|17.13|16.79|16.4|16.41|16.76|16.86|17.33|17.38|17.31|17.32|17.76|17.48|17.2|17.16||17.28|17.15|16.96|16.1|16.83|17|16.67|17.41|17.5|17.075|17.17|16.99|16.61|16.28|15.72|15.14|15.67|15.76|17.18|16.32||17.06|17.38|17.22|17.41|17.47|17.98|17.57|17.6|17.39|17.66|17.67|17.8|18.25|18.15|18.02|17.93|18.68|18.26|18.06|17.93|18.64|19.1|18.58|18.79|18.48|18.49|18.55|18.03|18.68|18.43|18.48|18.66|18.32|18.63|18.93|18.5|18.9|18.52|18.75|19.22|19.33|19.76|18.96|19.3|19.62|19.74|19.53|18.83|19.18|19|18.54|19.52|19.63|19.8|19.86|19.85|20.62||20.6|21.33|20.99|20.73|20.65|20.03|20.47|20.64|20.37|20.16|19.63|19.75|19.66|20.23|20.25|21.04|21.79|20.73|19.36|19.86|20.07
02789|20887|/equities/neophotonics-corp|R2000VALUE||15.76|15.72|15.72|15.73|15.74|15.75|15.74|15.74|15.72|15.72|15.71|15.71|15.71|15.65||15.69|15.67|15.68|15.63|15.71|15.66|15.51|15.5|15.48||15.45|15.36|15.35|15.43|15.46|15.51|15.5|15.52|15.47|15.55|15.55|15.55|15.46|15.4||15.47|15.27|15.07|15.1|15.15|15.18|15.07|15.05|14.8|14.75|14.74|15.07|14.83|14.73|14.95|15.02|15.1|15.16|15.17|15.21|15.23|15.2|15.21|15.23|15.27|15.33|15.3|15.19|15.24|15.18||15.23|15.15|15.14|15.14|15.18|15.14|15.12|15.21|15.24|15.23|15.15|15.11|15.17|15.15|15.16|15.08|15.07|15.07|15.13|15.19|15.22|14.95|15.01|15.11|15.24|15.21|15.22|15.13|15.16|15.25|15.27|15.31|15.32|15.31|15.37|15.21|15.38|15.21||15.43|15.45|15.48|15.45|15.5|15.48|15.39|15.4|15.3|15.38|15.2|15.16|15.42|15.35|15.21|15.2|15.17|15.25|15.14|15.22|15.05|14.96|15.07|15.11||15.1|15.18|15.1|15.13|15.12|15.2|15.26|15.26|15.35|15.38|15.335|15.3|15.28|15.28|15.18||15.15|15.11|15.24|15.1|15.05|15.22|15.155|15.16|15.25|15.39|15.32|15.3|15.36|15.32|15.27|15.34|15.53|15.36|15.54|15.39||15.37|15.415|15.4|15.3|15.37|15.4|15.3|15.55|15.72|15.62|15.6|15.7|15.82|15.72|15.21|11.21|10.49|10.19|9.8|9.7|9.6|9.7|9.59|9.77|9.51|9.5|9.47|9.08|9.68|9.25|8.85|8.81|8.91|8.84|8.62|8.5|8.67|8.82|8.77|8.71|8.81|9.06|8.94|8.91|8.82|8.58|8.7|8.64|9.11|9.04|9.07|9.51|9.46|9.78|9.76|9.71|9.71||9.77|9.4|9.37|9.38|9.45|9.02|9.285|9|8.89|8.34|8.07|8.08|8.1|8.26|8.48|8.67|8.94|8.82|9.145|9.29|9.32
02790|16240|/equities/haynes--international|R2000VALUE||32.88|32.87|32.65|31.76|31.49|31.32|30.78|30.12|30|29.83|31.11|30.2|30.49|31.36||32.92|31.54|32.71|33.74|33.98|31.97|32.91|32.42|33.12||33.08|33.88|34.87|34.8|35.5|36.87|38.88|39.95|38.35|38.46|39.14|38.55|38.35|38.7||39.14|38.6|37.74|37.97|37.55|37.87|37.73|38.15|36.76|37.67|36.8|35.43|38.045|37.4|36.7|38.09|39.2|38.01|36.63|38.62|41.86|40.49|39.25|40.68|43|44.09|45.1|45.7|44.26|45.56||44.88|44|43.01|43.295|44.01|45.6|44.07|47.26|49.44|43.44|41.95|42.32|42.36|43.05|43.39|42.87|44.12|43.81|42.7|42.1|41.45|40.48|40.4|41.6|41.66|39.79|38.62|40.38|40.16|39.03|38.47|36.13|36.74|36.96|36.29|35.3|37.28|39.01||39.58|39.28|38.52|38.58|39.38|38.05|37.84|38.37|36.6|36.25|36.65|37.06|37.1|36.67|32.35|34.31|34.77|35.27|35.1|34.79|37.04|39.39|41.38|42.775||40.8|40.86|40.6|41.53|43.985|42.49|43.04|42.44|41.66|40.67|41.22|41.59|41.005|41.11|40.19||40.59|40.73|38.76|37.69|37.71|38.81|37.67|37.77|40.28|40.18|40.58|40.29|40.17|39.9|40.63|39.93|40.84|40.83|42.64|42.77||43.64|44.38|44.22|42.64|41.49|42.78|43.41|45.17|46.27|44.805|45.12|45.55|43.74|41.96|41.65|40.2|40.31|40.65|40.155|39.32|39.79|39.76|39.45|39.25|39.77|39.23|39.35|39.27|40.07|40.52|40.08|39.16|38.67|38.51|36.64|37.09|37.65|38.06|37.33|37.42|36.92|36.75|36.59|36.69|36.59|37.07|36.87|35.64|36.89|37.9|37.74|37.82|37.44|37.75|37.61|37.61|37.74||38.06|38.31|38.95|38.9|39.84|37.75|37.88|38.49|38.17|37.22|36.67|36.375|37.63|38.87|37.9|38.81|38.56|38.58|36.61|36.98|37.505
02791|1050737|/equities/rhythm-pharma|R2000VALUE||14.5|13.18|10.84|11.27|10.27|8.17|8.37|6.34|4.71|4.76|4.74|4.74|4.42|4.21||4.08|4.18|4.33|4.68|4.36|4.67|4.67|4.11|4||3.8|3.58|3.53|3.26|3.46|4.15|4.12|3.71|3.37|3.7|3.4|3.34|3.48|3.39||3.24|3.25|3.31|3.34|3.3|3.18|3.15|3.28|3.29|3.25|3.44|3.27|3.47|3.75|4.17|4.78|5.38|6.01|6.21|6.2|6.6|7.15|7.53|8.02|7.89|7.98|8.3|8.195|8.1|8.79||9.36|8.61|9.01|9.1|9.16|9.77|11.56|12.07|11.84|11.49|11.35|11.13|11.38|12.08|11.6|11.8|11.51|11.18|11.13|10.75|10.46|9.98|9.3|9.85|9.88|10|9.46|9.39|9.18|8.64|9.25|8.68|7.87|7.26|7.31|7.52|8.39|7.97||7.52|7.23|6.7|6.35|6.19|6.29|6.55|6.62|6.91|6.61|6.8|7.35|7.75|7.42|7.01|6.78|7.59|7.84|7.62|7.04|7.5|7.97|8.11|9.345||8.49|8.65|9.11|9.255|9.25|9.43|9.71|10.18|10.53|10|10.46|10.58|11.45|11.56|12.2||11.63|11.46|11.1|10.11|9.57|10.09|9.43|9.95|9.93|10.15|10.005|10.3|9.44|8.93|9.19|8.62|9.21|8.95|9.47|9.74||9.83|9.87|10.32|10.94|12.01|12.44|12.94|13.32|13.46|13.43|13.25|13.38|13.97|13.58|13.65|12.68|13.05|11.55|11.83|11.64|11.05|11.21|10.91|10.98|10.92|10.95|10.92|11.28|11.76|11.5|11.35|11.5|11.48|11.82|11.89|12.08|12.57|12.9|13.15|13.3|13.62|13.33|13.25|13.35|12.63|12.91|12.74|13.08|12.77|12.59|12.3|13.41|13|13.17|12.9|13.23|12.97||14.155|13.18|13.13|13.095|13|12.18|12.41|12.33|12.8|12.49|11.6|12.39|13.36|12.47|13.88|14.19|13.8|13.45|13.85|14.01|14.17
02792|1163484|/equities/annexon-inc|R2000VALUE||5.21|5.23|5.15|5.19|4.87|4.52|4.46|4.14|4.4|4.35|4.41|3.85|3.79|3.84||3.78|3.96|3.99|3.9|3.82|3.95|3.4|3.15|3.06||3.07|3.11|3.17|3.33|3.34|3.58|3.92|4.01|3.3|3.39|2.96|3.12|3.18|3.28||3.06|3.05|3.19|3.26|3.41|3.35|3.29|3.31|3.34|3.2501|3.44|2.96|3.18|2.675|2.55|2.64|2.73|2.63|2.7|2.53|2.5|2.5|2.54|2.57|2.51|2.52|2.73|2.4|2.29|2.2||2.5|2.43|2.6|2.53|2.63|2.83|2.92|3.08|2.64|2.74|2.85|2.96|3.05|3.28|3.4|3.34|3.48|3.42|3.79|3.96|3.79|3.66|3.72|4.41|4.52|4.65|4.73|4.31|4.33|4.33|4.67|4.77|4.85|5.14|5.68|5.14|5.86|6.02||6.06|6.49|6.89|6.74|6.91|7.58|7.79|7.9|7.74|7.62|7.58|7.67|8.24|7.62|7.355|7.01|7.64|7.89|7.82|7.34|7.69|8.08|7.88|8.2||8.25|8.25|8.66|8.69|8.25|8|7.2385|7.87|11.81|11.56|11.74|11.81|12.19|11.86|12.68||12.66|12.28|13.67|13.03|12.75|13.28|13.6|14.38|15.72|15.79|16.64|16.22|15.84|15.77|16.76|16.4|16.2|14.53|14.09|14.25||13.93|13.5|14.28|14.28|14.47|15.44|15.35|16.5|16.12|16.36|16.52|16.49|15.65|16.4|16.86|16|15.55|16.58|16.64|17.02|17.46|17.68|18.5|18.3|19.42|21.28|20.67|21.66|22.27|21.67|21.16|19.82|20.41|19.67|19.49|18.97|18.94|18.69|18.58|18.21|20.99|22.29|21.07|21.45|22.49|21.18|21.33|21.79|22.13|21.62|20.98|20.38|18.86|18.4|17.16|17.63|17.11||16.99|16.59|16.46|16.55|16.6|17.14|17.27|16.76|17.51|17.05|16.55|17.54|18.36|18.6|19.38|20.18|20.23|20.41|21.27|20.56|21.68
02793|1054801|/equities/cbtx|R2000VALUE||29.05|28.88|28.8|28.47|28.16|27.32|26.84|27.45|27.45|27.3|27.43|27.67|27.43|27.05||26.62|26.25|26.62|27.31|26.71|27.13|27.54|27.48|27.54||27.54|27.55|27.63|27.38|27.05|27.4|28.51|28.67|28.59|28.84|28.65|28.32|28.44|28.19||27.98|27.73|27.54|27.58|27.25|27.04|27.28|27.58|28.05|27.39|27.88|28.17|28.49|29.35|28.63|28.85|29.13|29.115|29.08|28.71|28.3|27.84|28.15|28.49|28.62|29.37|29.82|29.57|28.77|28.9||28.77|28.33|29.06|29.1|29.23|29.82|30.135|30.55|30.46|31.13|31.27|31.99|31.74|31.76|31.435|31.27|31.47|30.83|30.93|30.97|31.15|31.52|31.59|31.59|31.19|30.36|30.93|30.22|30.56|30.57|30.39|29.24|29.96|30.04|29.58|29.29|30.42|30.05||29.38|30.07|29.85|29.57|29.82|29.56|29.41|30.49|29.5|28.68|28.63|28.55|29.33|29.45|29.4|29.98|31.03|30.11|31.03|29.96|30.07|31.39|31.62|31.49||32.16|31|30.67|30.25|30.39|30.54|29.99|29.62|29.87|29.14|28.9|29.11|29.22|29.22|28.77||28.56|28.05|27.78|28.255|28.09|28.52|28.27|28.81|27.76|27.38|27.65|27.74|28.19|27.95|28.34|27.46|28.38|28.26|29.53|29.67||30.71|30.84|30|29.46|29.48|29.79|31.25|30.1|29.92|29.9275|30.59|30.58|29.5|28.25|28.05|27.55|27.36|27.26|26.86|26.96|27.04|27.37|27.37|27.4449|27.5|26.6|26.68|26.84|27.19|26.88|26.37|26.56|26.79|26.82|26.8|26.51|26.52|26.43|26.3|26.96|26.66|26.97|26.96|26.83|26.41|26.1351|26.089|26.49|25.81|25.5|25.66|25.96|26.03|26.23|25.525|26.16|26.78||26.64|26.325|27.12|26.39|27.08|26.2725|26.7|26.72|26.42|26.225|26.13|25.8|26.05|26|25.88|25.76|26.35|26.2|25.46|26.55|26.12
02794|15403|/equities/american-superconductor|R2000VALUE||5.3|5.13|4.81|4.89|4.81|4.77|4.77|4.63|4.77|5.05|5.03|4.9|4.88|4.71||5.14|4.86|5|5.42|5.41|5.39|4.75|4.42|4.85||4.88|5.1|5.14|6.06|5.51|6.18|6.19|6.27|5.91|6.21|6.24|4.72|5.33|5.59||5.4|5.04|4.96|5.19|5.2|5.37|5.16|5.29|5.13|5.14|4.85|4.58|4.94|5.04|5.2|5.6|5.87|5.59|5.6|5.28|5.47|5.48|5.73|6|6.07|6.11|6.5|6.89|6.71|6.82||7.21|7.17|7.23|6.97|7.3|7.52|8.05|8.3|7.64|7.65|7.78|8.15|8.09|8.44|8.9|8.67|8.82|8.84|8.83|8.78|8.24|8|7.45|8.27|9.25|9.51|10.02|8.78|7.97|7.96|8.63|8.575|8.5|8.1|8.14|7.17|7.69|7.58||7.91|8.2|8.35|7.96|7.69|8.05|8.09|8.19|7.81|8.05|7.83|7.85|8.72|8.63|7.43|7.31|8|8.44|8.16|7.82|8.37|8.7|9.19|9.53||9.21|9.76|10.1|9.89|10.14|10.28|11.0121|11|11.08|10.83|10.88|10.86|10.8|11.09|11.64||11.4|11.69|11.23|10.83|10.9|11.32|10.78|11.17|11.25|11.63|11.87|11.65|11.61|11.25|12.1|12.09|13.11|12.87|13.5|13.14||13.44|13.6|14.32|14|14.75|15.19|15.54|16.05|16.42|16.2|17.24|17.25|17.78|17.8|18.25|18.25|19.31|18.5|18.15|17.28|17.29|17.45|17.24|17.08|17.1|17.115|16.82|16.75|17.3|17.18|16.42|16.04|15.25|15.4|14.62|14.11|14.25|14.45|14.55|13.71|14.38|14.47|13.62|13.72|14|13.4|13.33|13.08|12.97|13.12|13.28|13.87|13.7|13.57|13.29|14.11|14.17||13.98|14.05|14.77|13.1|12.52|12.55|12.07|12.25|12.23|11.61|11.34|11.75|11.91|12|12.51|13.36|13.56|14.63|13.92|12.56|12.78
02795|15555|/equities/big-5-sporting-go|R2000VALUE||12.7|12.54|12.17|11.97|12.12|12.06|11.68|11.53|11.65|11.9|11.58|10.98|11.48|10.99||11.13|10.85|11.38|11.85|12.1|11.9|11.47|11.11|12||11.38|11.31|11.25|10.65|10.97|11.51|11.76|12.07|11.91|12.4|12.75|12.57|12.94|13.39||13.25|13.01|11.38|11.95|12.15|12.11|11.92|13.01|13.53|13.55|13.4|12.73|13.34|13.72|13.845|14.47|14.86|14.5|15.16|14.47|14.92|15.16|14.79|15.11|14.97|15.82|16.35|16.45|15.67|16.375||16.62|16.95|17.37|16.87|16.59|16.1|16.45|16.7704|16.53|17.43|17.65|19.02|18|17|17.25|17|16.95|16.87|16.98|16.74|16.62|16.18|15.58|15.91|16.26|16.05|16.68|15.41|16.36|16|16.7|15.03|16.53|15.97|16.34|14.59|15.76|16.345||16.88|17.6|18.06|17.55|17.78|18.64|19|19.14|18.58|18.26|18.99|18.78|19.89|19.7526|18.4|18.66|18.78|19.8|18.97|17.76|17.91|19.42|19.05|19.6||19.83|21.3|19.62|19.38|18.94|19.19|19.37|19.88|19.88|19.42|19.51|19.5|19.14|19.53|18.75||18.4|18.25|17.8|17.77|18.26|20.17|19.3|19.13|20.59|20.86|21.47|21.38|21.72|21.02|22.48|23.08|24.19|24.36|26.01|25.34||26.538|27.05|26.42|28.75|28.7|29.42|32.2|44.12|44.12|38.8|39|35.8|31.82|30.1895|35.235|25.98|25.62|24.41|24.01|24.2|24.9|26.94|24.02|23.99|23.4|23.9|24.73|23.95|24.49|24.49|23.52|23.59|24.78|24.72|25|23.86|24.6|23.69|23.34|25.82|26.33|26.7|26.08|26.08|26.998|25.22|25.4505|23.84|24.63|25.5545|25.09|26.33|28.0975|28.82|27.78|30.5|31.61||30.2|32.03|28.35|27.87|24.45|23.68|23.84|25.1|22.49|22.72|21.46|21.1362|20.9|21.9|21.67|23.81|24.8|24.23|23|22.99|22.8892
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE||26.47|26.18|26.34|26.11|26.06|25.56|25.62|25.65|25.73|25.66|25.96|25.63|26.03|26.07||26|25.63|26.05|26.49|26.28|25.92|25.61|25.24|25.07||24.52|25.13|25.88|25.25|25.9|26.29|26.07|27.35|26.99|26.99|27.12|27.62|27.53|27.33||27.25|26.72|26.78|26.03|26.09|26.62|26.12|27.12|26.31|26|25.58|25.73|25.8|25.15|25.67|26.86|28.24|28.02|28.02|29.12|29.85|29.78|30.09|30.51|30.65|31.03|31.64|31.37|30.85|30.8||30.75|30.55|30.54|30.67|30.25|30.68|30.5|30.94|31.57|30.91|31.09|31.4|30.28|30.36|30.36|29.95|30.92|31.78|31.88|31.76|31.41|30.81|30.22|30.56|32.99|30|30.57|29.93|30.5|29.81|29.99|29.02|29.22|29.22|29.03|28|29.16|29.06||29.41|29.99|29.8|29.67|30.42|30.22|30.13|30.42|30.18|30.32|30.2|30|30.33|30.58|30|29.75|30.31|30.98|30.25|30.2|30.42|31.9|32.86|33.5||33.64|33.75|34.53|34.76|34.91|35.18|34.9|36.42|35.53|35.64|35.09|34.75|34.5|34.86|34.46||34.25|34|33.39|33.65|34.35|35|34.42|33.88|33.96|34.41|33.79|34.15|33.74|32.5|33.59|31.93|32.65|33.11|33.92|34.35||34.55|34.33|35.15|34.64|34.56|33.89|34.52|33.9|33.75|33.68|34.11|33.33|34.48|32.75|32.75|31.37|31.92|31.11|31.42|31.31|31.5|31.81|31.7|31.84|32.24|31.67|32.14|31.86|32.29|32.1|31.57|31.25|31.55|31.42|32|30.99|31.69|31.25|30.76|30.72|30.28|30.55|30.83|31.41|31.86|31.5|31.09|30.45|30.98|30.67|30.33|30.91|30.68|31.64|31.9|31.78|31.76||31.78|32.01|31.99|31.38|31.56|31.27|31.5|31.67|31.24|30.93|30.44|30.32|30.62|30.42|30.69|30.51|30.73|30.36|30.43|30.69|30.86
02797|15795|/equities/computer-programs|R2000VALUE||32.7|32.19|32.47|31.86|32.5|31.86|31.88|31.61|31.92|32.67|32.32|32.44|32.32|32.15||31.8|31.75|32.4|33.1|32.46|31.62|30.88|30.74|30.06||29.72|31.28|31.29|31.74|31.93|32.875|32.59|32.72|32.6|33.04|32.75|32.09|32.15|32.39||31.7|32.07|31.22|31.65|31.17|31.61|31.86|32.8|32.675|32.605|31.6|31.08|31.43|31.54|31.58|31.87|32.53|32.47|32.28|31.975|32.64|32.85|33.04|33.13|33.11|33.89|34.19|33.58|33.4|33.68||33.88|33.52|33.2|33.06|33.56|33.07|33.21|33.75|35.13|34.54|34.39|34.48|34.505|33.75|33.44|33.33|33.84|33.96|33.35|33.85|33.92|33.44|33.53|34.17|34.64|34.42|33.74|34.43|34.47|34.63|32.9|31.47|30.98|29.32|29.52|29.46|30.05|29.78||29.84|29.32|27.16|28.13|28.45|28.04|28.01|28.13|27.83|27.96|27.75|27.65|28.15|28.32|27.99|27.52|27.92|28.22|28|27.31|27.3|28.23|28.86|28.96||28.99|29.18|29.35|29.39|28.67|28.89|29.12|29.37|29.7|29.26|29.6|29.32|29.83|29.71|29.43||29.26|28.75|28.83|28.71|29.25|29.54|28.72|28.7|28.56|29.76|29.75|30.16|30.28|29.6|29.99|29.65|30.21|29.65|30.38|30.15||30.16|29.74|29.31|29.67|31.27|31.18|31.37|31.89|32.84|34.15|34.6|36.77|37.48|36.91|36.99|36.26|36.05|36.42|35.83|35.52|35.5|36.19|35.9|36.37|36.11|35.84|36.08|36.54|36.67|36.75|35.98|36.29|36.01|36.22|35.87|35.02|35.48|35.96|35.74|35.23|35.53|35.93|35.5|35.68|36|35.27|34.66|35.4|36.16|35.92|36.53|36.54|36.58|36.14|35.32|35.07|35.07||35.28|35.85|35.66|35.48|36.11|35.46|34.8|35.18|36.32|35.42|34.53|34.35|34.47|34.16|34.86|34.66|34.96|34.12|34.14|33.57|33.14
02798|29677|/equities/tidewater-inc.|R2000VALUE||19.03|18.41|18.74|18.75|19.3|18.77|17.83|18.45|18.74|19.29|20.25|19.56|19.1|20.43||21.09|21.04|23.05|23|22.16|20.27|20.78|21.09|22.19||23.19|23.77|24.36|24.63|25.54|25.58|26.2|26.87|26.34|27.01|27|26.93|25.74|28.3||26.78|27|26.45|25.39|25.33|26.36|25.53|26.7|25.53|21.56|20.94|20.34|20.5|20.2|20.99|21.56|22.06|21.75|19.98|19.6|20.39|19.95|19.57|19.78|19.4|21.02|23.12|22.98|23.6|23.05||22|21.47|20.96|21.77|21.55|21.72|21.89|21.99|22.36|21.7|21.37|21.49|20.22|22.55|21.8|21.81|20.85|21.51|20.92|21.28|19.7|19.614|20.61|20.57|18.93|17.74|17.89|18.08|16.65|15.45|14.72|14.74|14.87|15|14.68|15.38|14.44|14.28||13.78|14.29|14.53|13.73|14.92|14.03|13.76|13.77|14.35|14.23|14.2|14.3|14.96|14.02|15.38|15.6|15.44|14.95|13.39|12.26|12.26|12.59|12.55|12.33||12.38|12.06|11.76|12.04|12.06|11.75|11.49|11.76|11.31|10.7|10.59|10.6|10.61|10.83|10.69||10.8|10.71|10.68|10.16|10.3|10.75|10.46|10.73|10.89|11.3|11.25|11.16|10.87|10.91|10.65|10.685|10.83|10.41|11.24|11.21||11.65|11.77|11.3|11.56|12.41|12.37|12.13|11.97|11.82|12.2|13|12.98|12.67|12.28|12.29|11.8|12.25|12.24|12.67|12.75|13.25|12.82|12.46|12.67|12.7|12.53|12.86|12.55|12.87|12.96|12.85|13.03|13.2|12.81|12.4|12.16|12.88|12.78|12.23|12|12.28|12.39|11.7|11.42|11.15|10.96|11.05|10.7|10.99|11.22|11.07|11.44|11.27|11.27|10.82|11.62|11.22||11.66|11.62|11.55|11.26|11.67|11.17|10.72|10.64|10.88|10.57|10.15|10.35|10.81|10.82|11.01|11.31|11.8|11.8|11.3|11.08|11.365
02799|20379|/equities/rex-american-resources-corp|R2000VALUE||89.86|91.06|96.34|93.1|90.97|86.68|82.94|83.47|84.25|85.57|86.99|86.31|82.81|84.72||84.67|83.12|87.17|90.08|85.49|84.49|82.33|86.57|86.8||87.69|84.63|86.2|85.9|90.8|94.38|94.26|95.17|91.31|92.25|94.99|87.94|86.92|86.33||86.19|90.05|87.3|87.48|87.1|89.86|89.88|91.57|91.22|87.38|86.77|83.69|86.41|83.29|84.48|86.4|89.1|86.86|86.05|84.91|86.73|85.14|84.93|84.81|84.58|89.1|92.24|89.99|90.37|91.4||95.27|90.85|86.92|86|89.51|92.84|94.64|99.39|103.23|100.28|99.54|99.24|97.82|102.2|104.33|102.2333|100|103.67|101.75|101.69|98.84|94.27|92.33|95.76|100.29|99.98|96.39|97.3|92.19|92.83|99.44|98.1|94.46|85.51|85.78|83.6|85.19|85.3||86|86|88.53|87.51|91.74|94.23|94|94.06|97.46|98.99|96.83|98.22|101|96.68|93.49|94.05|98.51|101.04|98.27|95.5|98.36|99.49|100.52|105||101.34|104.83|100.49|100.67|99.1|99.42|106.88|111.52|102.3|94.42|96.56|96.41|98.985|100.14|99.39||96.76|95.73|94.33|93.78|97.49|100.32|96.39|99.6|101.14|100.43|100.29|101.4|103.12|102.16|108.73|100.12|95|89.43|90.38|89.88||91.645|90.29|88.41|87.1|87.75|87.135|86.41|86.3|93.95|94.76|94|98.66|97.95|93.86|92.63|91.2|90.01|88.337|88.24|86|86.49|86.82|85|84.14|85.3|87.16|86.72|86.73|88.8|85.71|85.31|84.07|83|83.81|80.43|79.89|81.51|82.8|80.29|80.37|79.73|82.46|81.8|79.73|80.72|80.08|78.82|72.8|74.8|75.55|75|81.34|81|80.18|80.3|81.09|80.6||82.76|88|87.38|84.83|86.9|81.24|81.53|81.79|81.29|80.9|79.49|80|78.385|78|78.3682|81.25|82.6|83.1|81.34|80.559|83.4
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||23|22.62|22.8|22.95|22.99|22.8|22.69|22.7|23.12|23.09|23.4|23.79|23.8|23.73||23.71|23.75|24.03|24.31|24.75|23.97|23.94|23.91|24.005||22.89|22.91|23.9|23.33|23.35|24.36|24.4|24.96|24.565|25.5|25.5|25.23|25.7701|25.81||25.88|26.06|26.36|25.16|25.4|24.51|24.81|25.73|25.25|25.32|26.54|25.91|25.84|26.16|25.78|25.33|26.44|25.64|25.07|25.63|26.6|25.71|25|25.75|25.81|27.59|26.9367|26.66|26.23|26.03||26.6|26.245|26.09|26.2|26.88|26.73|27.18|27.14|27.6|27.45|27.79|28.4|28.47|28.46|28.54|28.28|29.29|29.26|29.16|29.22|29.05|29.06|28.51|29.19|28.98|28.63|28.63|28.39|28.88|28.92|29.37|29.04|28.81|28.85|28.56|28.5|28.75|29.42||29.54|29.98|29.86|29.46|29.38|28.81|28.6|29.3|28.87|28.46|28.39|28.23|28.27|28.38|28.32|28.52|28|28.74|28.01|27.87|27.74|28.22|29.09|29.31||29.41|29.59|29.62|29.42|29.83|29.83|29.17|29.65|29.3|29.25|28.99|29.69|29.37|29.67|29.181||28.8604|28.6|29.15|27.89|27.96|28.34|28.31|28.68|29.71|30|31.03|31.515|31.9|30.99|31.11|31.53|30.93|30.39|31.25|31.73||32.55|32.86|32.94|31.57|33.35|34.25|33.7001|34.88|35.15|36|35.54|36.465|36.76|34.79|34.41|33.33|32.99|31.91|32.29|32.3|31.29|31.49|30.75|30.05|30.36|29.84|32.1|31.61|32.29|31.5|31.04|29.95|31.05|31.29|30.79|30.8|29.93|30.27|29.9|30.45|29.82|30.14|29.77|29.1|28.23|27.75|28.2|28.29|27.99|27.57|27|28.1|28|28.59|28.8|28.5|28.77||28.788|29.28|29.3|29.65|30.23|29|28.875|28.843|28.55|27.45|27.08|27.19|28.63|28.61|29.44|29.6|30.11|29.85|28.9|29|28.9
02801|16110|/equities/farmers-national|R2000VALUE||15.59|15.31|15.16|15.02|15.05|14.94|14.7|14.85|14.78|14.75|14.91|15.16|15.12|14.94||14.91|14.95|15.02|15.19|15.17|14.84|15.13|15.09|15.01||14.89|14.85|14.77|14.62|14.58|14.9|15.16|15.64|15.49|15.41|15.62|15.52|15.53|15.28||15.45|15.19|15.08|14.59|14.82|14.73|14.68|15.06|14.99|14.75|15.11|15.3|15.3|15.23|15.07|15.44|15.93|15.65|15.58|15.44|15.39|15.36|15.5|15.92|15.97|16.15|16.34|16.35|16|16.015||16.12|16.07|16.15|16.1|16.18|16.34|16.71|16.93|17.14|17.25|17.06|17.5|17.57|17.39|17.35|16.8|17.36|17.34|17.01|17.26|17.24|17.46|17.34|17.15|17.35|17.14|17.53|17.45|17.84|17.6|17.65|17.11|17.18|17.37|17.06|17.01|17.37|17.27||17.28|17.17|17.15|17.2|17.26|17.25|17.37|17.88|17.65|17.39|17.37|17.43|17.53|17.48|17.21|18.02|18.78|18.92|18.66|18.24|18.36|18.88|19.25|19.63||19.37|19.23|19.46|19.57|19.75|19.53|19.515|19.16|18.88|18.61|18.44|18.58|18.56|18.62|18.6||18.19|18.14|17.99|17.85|18.34|18.23|17.77|17.64|17.92|17.96|18.13|18.435|18.41|18.32|18.4|17.81|17.97|17.68|18.14|17.91||18.55|18.56|18.69|18.36|18.45|18.58|18.44|18.15|18.53|18.42|18.34|18.555|18.31|17.74|17.91|17.94|18.99|17.89|18.12|17.1|17.06|17.06|17.14|17.04|17.22|16.93|16.84|16.84|17|16.87|16.8|16.59|16.84|16.73|16.73|16.56|16.5|16.2|15.72|15.69|15.62|15.65|15.53|15.3|15.12|15.03|15.08|14.9|15.06|15.14|15.06|15.19|15.08|15.01|15.06|15.34|15.52||15.53|15.65|15.63|15.61|15.98|15.6|15.86|15.65|15.64|15.75|15.32|15.4|15.62|15.99|15.91|15.94|16|15.86|15.71|15.71|15.55
02802|15940|/equities/dsp-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.98|22|21.98|21.99|21.98||21.97|21.97|21.96|21.96|21.96|21.93|21.97|21.94|21.95|21.96|21.93|21.95|21.94|21.94|21.95|21.95|21.95|21.93|21.92|21.95|21.92|21.9|21.87|21.87|21.86|21.87|21.86|21.86|21.89|21.9|21.88|21.86|21.82|21.88|21.9|21.82|21.79|21.81|21.89|21.81|21.79|21.78|21.78|21.78|21.79|21.78|21.82|21.75|21.83|21.81|21.81|21.83|21.85|21.84|21.82|21.86|21.88||21.87|21.83|21.9|21.95|21.86|17.49|17.7|17.63|17.46|16.25|15.82|15.28|15.23|15.9|15.91|15.53|15.73|16|16|16.15|16.31
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE||34.65|34.19|35.19|35.21|35.35|35.51|35.1|35.04|35.16|35.11|35.47|35.45|35.42|35.61||35.42|35|35|35.85|35.3|34.48|33.73|32.69|32.72||32.43|32.16|32.65|32.15|32.16|32.16|32.16|32.16|32|32.44|32.38|33.22|33.09|33.06||32.82|32.47|33.49|32.02|31.82|31.89|32.15|33.61|34.49|33.37|33.31|31.93|32.98|32.55|31.84|32.64|33.92|33.77|33.76|35.1|35.24|35.49|35|35.74|35.3|36.1|36.75|36.43|35.88|36.26||36.35|36.18|36.03|35.97|36.23|35.91|36.37|36.8|38.07|35.1|36.36|36.1|35.48|35.24|34.81|34.46|34.25|34.03|33.99|33.99|33.36|33.08|33.32|33.24|33.37|33.29|33.95|34.96|34.77|34.35|33.44|32.79|32.74|32.99|32.51|32.61|33.09|32.54||32.58|32.51|32.51|32.58|32.55|32.35|32.75|32.71|31.77|31.57|31.89|32.12|32.43|32.94|32.63|32.14|32.59|32.95|32.95|33.29|33.34|33.77|33.73|33.59||34.25|34.34|34.49|35.08|35.19|34.61|34.47|34.99|35.22|35.38|35.21|35.79|36.3|36.19|36.2||36.61|36.39|35.79|34.34|37.58|37.59|37.18|37.3|36.94|36.65|35.69|34.99|34.86|33.3|31.64|30.71|30.86|30.56|31.21|31.83||32.08|31.83|31.28|31.28|31.83|31.21|31.21|31.14|31.29|31.41|31.63|31.87|32.37|32.54|32.74|31.6|31.43|30.71|30.73|30.84|30.53|30.47|30.57|30.66|31.1|31|30.64|30.45|30.96|30.35|30.29|30.39|30.23|30.75|30.63|30.06|30.04|29.54|29.63|29.8|29.48|29.41|29.5|29.17|29.41|29.67|30.43|29.85|29.56|29.6|29.35|29.38|29.66|29.99|30.39|30.06|30.59||30.77|30.8|30.83|30.62|30.6|30.56|31|30.87|31.31|31.14|31.52|32.27|33.54|32.99|33.68|33.5|33.66|34.33|33.54|33.5|33.14
02804|20760|/equities/intrepid-potash-inc|R2000VALUE||41.99|41.78|40.95|39.3|39.5|38.42|36.79|37.05|38.99|40.19|41.34|42.59|41.26|42.88||44.79|45.75|49.17|51|47.97|45.1|52.79|51.78|54.34||55|55.06|58.11|55.5|55.18|57.3|59.8|62.08|62|65.24|64.05|61.48|65.87|66.9||64.31|64.97|62.34|63.03|61.21|65.27|63.01|72.71|72.51|66.62|62.19|61|62.17|63.59|65.32|70.19|81.338|85.16|78.49|75.73|82.5|85.55|85.98|91|91.48|96.49|117.08|117|119.17|113.14||107.2|110.12|104.39|108|104.27|90.51|83.21|84|84.76|82.21|79.74|80.52|78|87.01|90.9|90.22|81.64|84|73.39|64.89|60.57|69.17|75.5|85.03|79.2|79.64|72.58|68.88|73|64.25|59|55.91|57|52.62|50|44.94|45.23|45.84||45.59|44.84|45.55|43.97|45.8|46.05|44.76|46|44.34|44|45.52|44.78|41.86|38.94|37.91|37.08|38.31|38.85|36.71|36.41|39|40.34|42.83|42.45||41.11|43|43.89|41.85|41.63|42.78|43.5|46.56|46.38|42.83|43.15|44.75|44.32|45|43.44||43|41.35|39.85|40.8|40.51|41.3|41.2|40.1|42.24|42.02|41.92|41.85|41.1|39.9|41.86|40.19|42.74|43.51|44.99|43.5||41.73|41.8|41.63|41.21|42.04|42.56|42.72|44.18|45.1|45.62|46.53|46.15|44.68|48.07|45.48|42.01|46.32|49.07|50.76|47.48|48.88|50.3|49.5|45.43|47.12|44.16|43.54|41|43.27|41.04|40.51|37.43|36.5|33.91|32.85|32.48|33.5|32.5|31|31.41|31.49|32.2|31.22|30.38|29.36|29.19|28.85|28.6|28.66|29.63|28.45|30.04|29.2|29.84|29.06|30.18|31||30.12|31.13|30.93|31.14|31.21|29.84|31.09|30.63|30.49|28.43|29.59|32.88|33.22|33.4|35.5|36.53|36.29|35.91|36.2|34.22|33.78
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE||25.15|24.99|25.08|24.96|24.99|24.76|24.67|24.85|24.98|25.3|25.58|25.85|25.65|25.15||25.14|24.86|25.1|25.54|25.71|25.15|25.45|24.95|24.95||24.6|25.12|25.1|24.94|25.14|25.88|25.99|26.19|26.53|26.7|26.69|26.53|26.85|26.68||27.11|26.59|26.08|26.23|26.24|25.98|25.97|26.36|26.58|26.26|26.92|26.75|26.98|26.79|26.4|26.92|27.31|27.26|26.94|27.29|28|27.79|28.72|29.35|29.75|29.95|30.13|29.92|29.35|28.81||28.83|28.9|28.99|28.61|28.8|29.75|29.8|29.83|30.07|29.63|29.89|30.37|30.56|30.16|30.29|30.21|30.15|30.665|30.38|29.95|30.26|30.71|30.53|30.94|30.34|29.65|29.5|29.5|30.15|30.15|30.41|29.46|30.12|30.02|29.92|30.25|30.65|30.56||30.18|30.2|30.85|31.18|31.53|31.3|31.46|31.5|31.05|30.96|31.23|30.98|31.24|31.03|31.34|31.45|31.68|31.86|31.71|31.14|31.19|31.32|31.71|31.95||32.295|31.83|32.03|32.44|32.32|32.06|32.43|31.68|31.51|31.07|30.94|31.474|31.44|30.99|31||30.47|29.96|29.57|29.28|30.385|30.59|30.54|30.26|30.28|30.43|30.02|30.26|29.99|30.34|30.21|29.97|30.46|29.2|30.47|30.73||31.68|31.89|31.79|31.28|31.48|31.12|31.49|31.11|31.02|31.12|31.08|31.24|31.34|30.99|31.03|30.5|30.86|30.43|30.75|30.39|29.75|29.89|29.76|29.32|29.39|29.05|29|29|29.66|29.2399|29.38|29.62|30.07|29.6|29.54|29.01|28.72|28.7|28.1|28.24|27.97|28.45|27.76|27.39|26.88|26.31|26.55|26.75|27.18|27.265|27.44|27.735|27.77|27.89|27.67|27.75|27.98||27.85|27.77|27.92|27.54|27.65|27.89|27.89|27.61|27.825|27.79|27.19|27.13|27.26|27.56|27.35|27.75|27.71|27.55|27.03|26.9|26.88
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE||34.53|34.18|35.18|33.32|32.76|32.42|31.52|31.86|31.52|32.12|33.055|32.65|33.03|32.16||32.13|31.67|33.42|34.85|34.28|35|34.31|33.31|33.93||33.49|33.74|34.45|35.37|37.5|36.51|37.75|38.37|38.62|38.96|39.03|37.79|37.36|37.38||37.51|37.54|35.8|34.84|34.05|33.81|34.89|35.29|34.57|34.18|34.04|31.98|32.16|33.95|32.42|33.71|34.05|32|30.54|30.53|31.07|30.97|31.3|31.59|31.61|31.77|32.84|32.98|31.83|32.34||32.44|32|32.17|31.5|31.95|33.28|33|34.05|33.64|33.5|34.32|35.95|35.13|35.35|35.7|37.04|36.81|36.02|36.31|36.54|34.77|33.53|33.15|34.81|35.18|35.29|36.78|35.36|35.86|37.28|36.29|34.2|37.7|37.68|38.88|37.36|40|40.97||41.03|42.35|42.6|41.31|41|41.09|42.7|42.49|41.04|41.39|41.73|40.34|41.1|44.43|41.72|40.765|41.1|41.68|41.41|40.69|41.19|43.35|44.53|44.57||44.41|44.13|43.85|43.45|45.17|44.92|44.57|44.44|42.77|41.23|40.5|40.21|40.1|40.89|41.53||39.8|39.52|38.66|40.38|41.27|42.6|40.71|40.12|38.17|38.39|38.19|38.11|37|37|37.16|37.48|40.26|39.16|41.66|40.52||40.88|41.2|41.32|40.99|42.87|44.1|44|43.93|44.56|44.75|43.74|44.09|44.62|42.13|42.91|45.73|49.41|48.35|48.53|48.5|49.27|49.4|48.39|48.81|47.62|47.25|48.12|47.96|48.735|47.89|47.58|48|49.28|50.07|50.01|49.6|50.275|51.41|50.64|51.95|51.53|53.76|53.01|52.79|53.1|53.3|53.81|53.27|54.37|54.99|53.74|55.51|55.95|55.9|56.11|57.54|59.07||60|59.75|58.78|58.55|58.51|58.5|59.1|60.05|60.01|58.8|57.53|57.95|58.03|58.15|59.8|60.88|61.33|61.4|60|61.31|61.82
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE||35.31|35.13|35.34|35.77|35.31|36.47|34.36|34.65|35|35|34.73|34.08|34.47|33.35||33.17|33.91|35.36|35.97|35.74|34.52|33.34|32.23|31.83||32.06|33.98|35.03|33.9|33.76|34.51|35.14|35.79|35.24|35.64|35.46|35.41|35.96|35||35.71|34.71|33.38|32.76|33.77|33.76|32.65|33.47|32.82|32.41|32.03|31.6|31.6|31.68|32.48|32.83|33.2|32.7|32.29|32.22|32.84|31.97|32.54|33.09|33.38|34.82|35.81|35.55|34.58|34.5||34.85|34.32|35.17|35.57|36|38.16|41.19|42.91|43.24|44.05|44.03|44.78|44.38|43.67|43.48|43|43.66|44.54|44.43|44.06|44.18|43.68|43.28|43|43.12|42.3|42.58|42.27|43.23|43.08|43.7|42.78|43.17|42.92|42.25|40.89|42.5|42.7||42.56|43.27|43.59|43.59|43.27|42.59|43.21|43.99|43.02|43.42|41.93|42|42.88|42.52|41.08|40.78|42.18|42.18|41.88|41.05|42.35|44.13|45.01|46.04||47.5|48.16|49.69|50.01|49.95|47.89|46.88|47.09|47.18|46.7|46.36|46.51|45.47|45.03|44.19||44.11|44.67|43.36|43.17|43.94|44.7|42.94|42.06|44.08|46.56|46.96|47.91|47.88|47.87|49.02|48.6|50.31|50.56|51.84|51.88||53.21|53.48|52.82|51.42|51.9|52.57|52.14|52.78|52.84|52.26|52.58|53.29|53.46|53.21|54.42|52.25|52.52|52.17|51.87|50.82|51.86|52.5|51.51|50.71|50.27|50.04|50.75|50.46|51.02|50.46|50.05|50.59|50.34|49.96|48.77|47.44|46.85|46.5|45.36|46.41|45.58|46|44.88|44.5|43.98|43.55|43.35|42.86|43.73|43.76|43.4|44.1|44|44.65|44.25|45.38|45.51||46.7|47.69|46.68|46.33|47.85|46.38|46.59|46.68|45.5|44.79|43.66|44.12|43.84|44|45|45.4|45.71|45.86|45.96|45|44.63
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||9.55|9.35|9.28|8.58|8.76|8.23|8.24|8.83|8.26|8.73|8.88|8.8|8.91|8.3||8.25|8.61|8.97|9.22|8.44|8.54|8.75|8.83|9.31||9.16|9.72|10.11|10.28|10.5|11.12|12.06|12.67|11.78|11.69|11.4|11.37|11.28|11.2||11.24|11.02|10.73|10.85|10.66|10.93|10.87|11.29|11.47|11.36|11.73|11.62|11.94|11.06|11.55|11.81|12.47|12.04|11.96|11.59|12.03|11.78|11.96|12.37|12.02|12.73|13.43|13.5|13.64|13.57||13.85|13.69|13.81|13.92|13.82|14.12|14.14|14.43|14.72|14.45|14.01|14.06|13.6|13.46|13.53|13.62|14.19|14.35|14.26|13.91|13.79|13.62|14.05|13.63|13.46|13.31|13.49|13.46|14.83|15.59|15.94|15.41|16.3|16.27|16.87|15.95|16.78|16.89||17.16|17.44|17.33|17.01|17.07|17.12|17.11|17.25|16.97|16.71|16.77|17.32|17.99|18.09|17.75|18.01|18.79|19.03|19|18.67|19.355|19.82|19.5|19||19.6|19.8|19.73|19.45|19.9|20.21|20.24|20.68|20.66|20.45|20.37|20.17|20.45|21.53|21.06||21.03|20.64|20.66|19.97|19.36|20.695|19.94|20.34|21.18|22.06|22.34|22.3|21.64|20.78|21.62|20.79|22.08|21.54|23.01|22.57||23.54|24.04|24.07|24.49|25.35|25.54|25.83|27.84|27.08|26.89|26.73|26.85|25.58|25.87|24.75|23.46|23.46|23.42|22.23|23.03|23.77|24.42|24.5|24.53|24.93|24.8|25.18|25.2|25.62|24.78|25.65|25.31|25.54|25.55|25.4|25.3|25.48|25.39|25.07|25.69|25.27|25.57|24.85|24.04|23.86|23.54|23.8|23.79|24.16|24.15|24.07|24.46|24.34|24.63|24.79|25.18|25.79||25.58|25.52|25.11|24.8|25.5|24.52|24.65|24.13|24.27|23.9|23.21|23.93|23.93|24|24.39|24.73|24.99|24.79|24.32|24.9|23
02809|21200|/equities/ennis-inc|R2000VALUE||21.48|21.36|21.3|20.92|20.41|20.25|19.83|20.11|19.72|19.86|19.86|19.77|20.21|20.12||20.1|20.2|19.88|20.26|19.2|18.52|18.53|18.4|17.28||16.95|16.88|17.35|17.4|17.5|17.81|18.01|18.14|18.07|18.15|17.95|18|18.14|18.18||17.86|17.79|17.49|17.37|17.42|17.49|17.55|17.71|17.78|17.69|17.85|17.46|17.53|17.72|17.36|17.56|17.42|17|17.21|17.3|17.42|17.57|17.35|17.52|17.81|18.03|18.3|18.1|18.28|18.2||18.41|18.34|18.41|18.38|18.44|18.45|18.47|18.55|18.69|18.47|18.66|18.98|18.89|18.6|18.21|18.22|18.34|18.41|18.57|18.59|18.3|18.27|18.29|18.07|18.26|18.25|18.47|18.51|18.83|18.96|19.03|18.72|18.77|18.52|18.39|18.46|18.69|19.19||18.93|18.9|18.93|18.66|18.62|18.58|18.61|18.77|18.78|18.68|18.69|18.76|18.83|18.94|18.73|18.72|18.82|19.27|19.09|18.8|18.82|19.22|19.16|19.4||19.45|19.23|19.45|19.46|19.36|19.36|19.5|19.63|19.78|19.69|19.56|19.73|19.8|19.79|19.37||19.34|19.05|19.21|19|19.37|19.34|19.27|19.22|19.09|19.26|19.35|19.41|19.5|19.49|19.51|19.02|19.36|19|19.5|19.45||19.78|19.78|19.47|19.51|19.76|19.85|19.98|19.89|19.93|19.9|19.87|19.91|19.92|19.58|19.6|19.14|19.3|19.1|18.86|18.74|18.97|18.97|19.04|19.01|18.98|18.93|18.93|18.85|19.16|18.99|18.86|18.75|18.83|19.11|18.89|19.25|19.49|19.29|18.97|19.21|19.06|19.18|18.9|18.63|18.33|18.19|18.25|17.98|18.23|18.39|18.52|18.79|18.74|19.03|19.15|19.1|19.26||19.39|19.6|19.42|19.55|19.82|19.26|19.49|19.64|20.01|20.12|19.78|19.76|20.2|20.16|20.29|20.29|20.34|20.23|20.19|19.87|19.84
02810|16319|/equities/independent-bank-corp|R2000VALUE||20|20.13|20|19.7|19.5|19|18.6|19.35|19.2|19.38|19.45|19.6|19.37|19.35||19.23|18.62|19.02|19.13|19.14|18.58|18.76|18.51|19.02||18.41|18.47|18.41|18.02|18.01|18.22|19.03|19.47|19.58|19.54|19.37|19.41|19.91|19.64||19.35|19.29|19.08|18.87|19.17|18.7|18.84|19.43|19.38|19.07|19.28|19.25|19.39|19.65|19.35|19.84|20.17|20.08|19.9|19.74|20.37|20.63|20.65|21.35|21.36|21.77|22.24|21.86|21.23|21.03||21.65|20.94|21.37|21.14|21.38|21.61|21.97|21.95|22.2|22.01|22.78|23.22|23.11|23.21|22.76|22.98|23.28|23.38|23.38|23.5|23.58|23.63|23.91|23.77|23.43|22.87|23.28|22.73|23.24|23.52|23.79|23.01|23.62|23.69|23.37|23|24.06|24.4||24.01|24.05|24.23|24.15|24.32|24.16|24.12|24.91|24.37|24.3|24.36|24.18|24.35|24.5|24.26|24.13|25.52|25.41|24.98|24.12|24.32|25|25.68|25.79||25.27|25.43|25.17|25.29|25.43|25.18|24.61|24.46|24.45|23.95|23.82|23.66|23.93|23.49|23.39||23.29|23.02|22.81|22.4|22.78|23.13|22.8|22.45|22.47|22.6|22.59|23.15|23.26|23.38|23.46|22.91|23.04|22.21|22.9|22.99||23.82|23.68|23.58|23.32|23.57|23.88|23.86|24.25|24.42|24.45|24.02|23.6|23.94|23.45|23.34|22.94|23.12|22.67|22.2|22.06|22.01|21.95|21.98|22.03|22.14|21.84|21.87|21.86|22.35|21.96|21.93|21.85|22.2|22.03|21.95|21.91|22.12|21.98|21.63|21.87|21.83|21.87|21.23|20.9|20.61|20.21|20.15|19.85|20.11|20.21|19.95|20.32|20.2|20.55|20.44|20.32|20.71||20.62|20.75|21.02|20.87|21.19|20.7|20.81|20.75|20.85|20.87|20.35|20.33|20.88|21.07|21.21|21.58|21.85|21.55|21.21|21.6|21.21
02811|16169|/equities/geron-corp|R2000VALUE||1.88|1.95|1.83|1.77|1.82|1.87|1.85|1.81|1.77|1.9|1.93|1.89|1.8|1.61||1.55|1.48|1.49|1.4|1.38|1.39|1.29|1.25|1.29||1.2|1.3|1.29|1.28|1.31|1.41|1.39|1.33|1.3|1.38|1.33|1.33|1.37|1.38||1.29|1.26|1.26|1.27|1.34|1.36|1.3|1.37|1.46|1.44|1.49|1.39|1.44|1.33|1.28|1.38|1.46|1.47|1.48|1.39|1.46|1.47|1.51|1.57|1.47|1.44|1.51|1.51|1.43|1.55||1.64|1.53|1.45|1.54|1.62|1.67|1.56|1.61|1.52|1.38|1.54|1.24|1.22|1.21|1.22|1.21|1.24|1.19|1.25|1.16|1.03|1.07|1.02|1.1|1.1|1.07|1.06|1.02|1.02|1.04|1.07|1.08|1.13|1.1|1.12|1|1.06|1.02||1.03|1.06|1.04|1.03|1.02|1.05|1.03|1.01|1.0389|1|0.99|1.02|1.08|1.1|1.08|1.04|1.07|1.1|1.09|1.05|1.08|1.12|1.12|1.17||1.12|1.15|1.18|1.13|1.19|1.21|1.19|1.25|1.3|1.23|1.27|1.26|1.26|1.31|1.35||1.33|1.31|1.36|1.3|1.29|1.33|1.33|1.32|1.31|1.37|1.43|1.43|1.34|1.35|1.38|1.4|1.51|1.44|1.52|1.5||1.52|1.5|1.56|1.47|1.42|1.5|1.51|1.59|1.55|1.62|1.56|1.71|1.66|1.68|1.67|1.6|1.63|1.5|1.56|1.48|1.53|1.51|1.45|1.46|1.43|1.42|1.43|1.42|1.44|1.45|1.38|1.4013|1.31|1.34|1.33|1.33|1.35|1.38|1.38|1.39|1.42|1.43|1.37|1.45|1.4|1.36|1.38|1.38|1.42|1.36|1.34|1.39|1.42|1.45|1.4|1.44|1.42||1.5|1.46|1.45|1.43|1.42|1.35|1.37|1.31|1.3|1.27|1.2|1.22|1.27|1.21|1.23|1.24|1.24|1.2|1.23|1.25|1.27
02812|16653|/equities/midwest-one-financial|R2000VALUE||30.23|30.81|30.34|29.98|29.63|28.79|28.58|29.21|29.265|29.235|29.15|29.28|29.69|29.71||29.8|30.0686|29.75|30.08|30.17|28.85|29.85|29.05|29.4184||29.43|29.22|29.48|28.75|28.77|29.34|30.04|30.34|30.46|30.41|30.29|29.795|30.33|30.27||30.34|30.43|30.325|29.48|28.93|28.47|28.86|29.19|29.01|28.78|29.59|29.19|29.43|29.95|29.33|29.41|29.8|29.24|28.72|30.25|30.86|30.64|30.31|31.23|31.4|31.91|32.65|32.35|31.8|31.92||31.77|31.32|31.48|31.59|31.6518|31.55|32|32.36|33.1|33.2|33.2|33.3|33.14|33.12|32.84|32.89|32.83|33|32.65|32.81|32.46|32.6405|32.82|32.12|31.6|30.9|31.14|30.53|30.87|30.66|31.15|30.33|29.82|31.19|30.4154|30.29|31.11|31.61||30.97|31.24|31.47|31.32|31.44|31.4|31.525|32.39|32.04|31.48|31.53|31.15|31.75|31.85|31.01|29.66|31.95|33.13|32.55|31.8|31.89|32|32.36|32.73||32.5|32.54|33|33.02|33.48|33.75|33.04|33.32|32.93|32.69|32.31|32.96|31.66|32.26|33.0925||32.52|32.18|31.74|31.68|32.25|31.72|31.17|31.09|31.85|31.74|31.6|32.06|32.115|31.9|32.03|31.08|31.51|31.22|33.3061|32.67||33.26|33.33|32.875|32.96|33.17|33.3488|33.45|33.86|33.55|34.035|34.09|33.98|34.57|33.45|34.14|33.16|32.26|31.5|31.03|30.75|30.91|31.265|31.19|30.74|30.8|30.46|30.49|30.51|30.5|30.36|30.43|30.37|30.165|30.62|30.91|30.95|30.75|30.185|30.17|30.74|30.17|30.49|29.35|28.76|28.3|27.95|27.93|27.79|28.65|29.29|29.34|29.61|29.38|29.25|29.03|28.97|29.57||29.5301|29.45|29.51|29.08|29.9|29.38|29.9275|29.87|29.55|29.67|29.15|29.25|29.77|30|29.95|30.66|30.7999|30.28|30.07|30.18|29.8
02813|20228|/equities/entravision-communications-corp|R2000VALUE||5.047|5.06|4.91|4.68|4.65|4.52|4.41|4.36|4.41|4.611|4.57|4.42|4.46|4.47||4.51|4.54|4.69|4.68|4.8|4.67|4.66|4.67|4.68||4.73|4.81|4.74|4.82|5|5.05|5.15|5.21|5.1|5.28|5.2|5.09|5.28|5||5.14|4.96|4.79|4.92|5.02|5.05|4.98|4.93|4.74|4.62|4.55|4.23|4.55|4.53|4.35|4.75|5.27|5.15|5.25|5.17|5.18|5.2|5.16|5.32|5.37|5.56|5.74|5.69|5.7|5.53||5.61|5.51|5.55|5.75|6.05|6.15|6.35|6.47|6.52|6.43|6.31|6.46|6.53|6.5|6.4|6.36|6.38|6.37|6.39|6.62|6.46|6.34|6.05|6.01|6.19|6.13|6.34|5.96|6.38|6.38|6.6|6.26|6.4|6.31|6.18|5.88|6.24|5.98||6.31|6.48|6.41|6.37|6.25|6.37|6.31|6.32|6.01|6.07|5.79|5.78|5.98|6.02|5.74|5.57|5.66|5.91|5.69|5.49|5.59|5.87|5.98|6.16||6.28|6.28|6.25|6.23|6.27|6.45|6.23|6.56|6.94|6.83|6.83|6.77|6.88|6.94|6.98||6.84|6.72|6.47|6.46|6.46|6.65|6.5|6.71|6.92|7.29|7.35|7.33|7.12|7.18|7.37|7.18|7.72|7.2|7.27|7.17||7.69|7.88|7.92|8.03|8.16|8.2|8.49|8.51|8.61|8.5|8.46|9.25|9|8.86|8.89|8.5|8.47|7.99|7.82|7.79|8.04|7.95|7.84|7.7|7.78|7.63|7.8|7.6|7.76|7.63|7.37|7.6|7.33|7.32|7.45|7.48|7.37|7.48|7.18|7.23|7.32|7.46|7.47|7.23|7.31|6.95|6.94|6.8|6.94|6.87|6.7|6.97|7.39|7.53|7.35|7.45|7.4||7.5|7.85|7.13|6.91|7.09|6.68|6.8|6.89|6.88|6.6|6.35|6.59|6.9|7.12|7.25|7.38|7.61|7.28|7|6.75|6.34
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||30.93|30.75|30.98|29.82|29.68|28.8|28.27|28.66|29.06|29|28.9|29.19|29.33|29.05||29.03|28.86|29.66|30.1|30.23|30.35|31.14|30.95|31.13||30.47|30.07|30.53|30.09|30.1|30.77|31.7|32.26|32.34|32.54|32.43|31.97|32.39|32.03||32.85|32.34|31.8125|31.17|30.73|30.52|30.755|31.2|31.36|30.86|31.55|31.35|31.35|31.74|31.17|31.9|32.11|31.61|31.41|30.61|31.8|31.75|31.44|32.45|33.04|33.86|34.48|32.62|31.19|30.62||30.75|30.45|30.34|29.8|30.04|30.84|31.58|32.04|31.48|32.2247|32.13|32.85|32.87|32.61|32.16|31.48|31.64|31.65|31.68|31.95|32.29|32.32|31.78|31.37|31.21|30.53|30.92|30.35|30.93|30.65|31.26|30.43|31.05|31.15|30.79|30.72|32.06|32.21||32.21|32.07|32.13|32.46|32.22|31.872|31.82|32.88|32.57|32.78|32.56|32.05|32.3|31.87|31.28|32.81|32.8|34.42|33.87|32.78|32.88|33.96|34.3|34.65||34.22|34.46|34.83|34.57|35.09|34.87|34.75|34.55|34.605|34.01|33.96|34.03|34.41|34.1|33.625||33.29|33.01|32.35|32.03|32.57|32.62|32.27|31.62|32.29|32.59|32.4|33.0569|33.83|33.04|34|33.2|33.12|32.15|33.41|33.6||35.01|34.91|34.97|34.97|35.705|35.57|35.33|34.96|35.08|34.92|33.94|33.94|33.35|33.18|33.02|32.535|33.92|33.59|33.36|33.09|33.2|33.93|34.28|33.27|33.45|34.85|35.47|34.59|35.05|34.22|34.54|34.04|34.82|34.68|34.7|34.35|34.39|34.21|33.58|34.37|34.27|35.12|33.72|33.51|32.13|32.01|31.3|29.72|30.87|30.84|31.08|31.84|31.85|31.94|31.68|31.9|31.84||31.53|32.11|31.96|32|32.02|31.6|31.68|31.67|31.49|31.95|31.31|31.99|32.24|31.95|31.6|31.95|32.12|31.84|31.68|32.1421|31.5
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||18.68|18.19|18.06|17.86|17.93|17.47|17.07|17.29|17.37|17.88|18.35|18.17|18.68|18.44||18.77|18.7|19.58|19.78|19.22|18.85|18.46|17.92|18.24||18.4|18.61|18.78|18.82|18.72|19.37|20.22|20.62|20.64|21.09|20.9|21.05|20.82|20.79||20.68|20.15|19.44|19.48|19.35|18.94|18.62|19.54|19.68|19.06|18.94|18.06|18.16|18.89|19.2|19.21|19.76|19.65|19.33|19.13|20.23|20.46|20.36|20.43|20.03|20.86|21.58|21.71|20.78|20.81||21.53|21.57|21.58|21.68|21.81|22.26|22.37|23.13|22.89|22.5|22.71|23.155|22.97|22.84|22.76|22.47|22.62|22.745|22.63|22|21.83|21.18|21.3|21.06|21.51|21.41|21.58|21.32|22.12|22.89|23.41|22.97|23.5|23.47|23.38|22.77|23.68|23.46||23.39|23.65|23.97|23.89|23.86|24.01|23.9|23.98|23.9|23.79|23.6|23.87|24.19|23.99|23.24|22.92|23.23|23.45|23.925|23.69|24.62|25.26|25.73|25.98||26|25.93|26.07|25|25.56|25.74|25.91|26.55|26.98|26.14|25.15|24.81|25|25.385|25.39||25.1|25.32|25.37|25.92|26.07|26.35|25.96|25.52|25.18|25|25.31|25.68|25.78|25.39|25.45|25.1|25.83|25.79|26.64|27.14||27.75|27.35|27.71|27|27.04|27.34|27.23|27.8|27.92|27.74|29.25|26.88|27.3|27.01|26.73|26.2|26.03|25.65|25.57|25.57|26.4|25.89|25.68|25.76|25.8|25.38|25.06|24.93|25|24.36|24.09|24.28|24.98|24.91|25.05|24.75|24.91|24.87|25.02|25.28|25.2|25.69|25.4|25.25|25.24|25.21|25.19|25.73|25.63|25.68|26.13|26.2|26|25.22|25.43|25.95|26.815||26.88|26.705|26.83|26.64|26.365|26.33|26.67|26.76|26.49|26.69|26.56|26.95|26.82|26.28|26.25|26.56|26.56|26.4|26.09|25.4|25.56
02816|29706|/equities/united-states-cellular-corp|R2000VALUE||27.25|29.3|29.67|28.98|29.31|29.16|28.45|28.73|28.55|28.54|28.51|29.1|29.27|29.21||29.02|28.69|28.88|30.23|29.84|29.88|29.84|29.09|29.1||28.53|28.45|28.54|28.2|28.66|29.24|29.58|29.5|29.99|30.17|29.99|30.45|30.74|30.98||31.07|31.71|30.8|29.88|29.64|29.46|29.21|29.74|29.25|28.56|28.83|28.99|28.74|29.88|29.85|30.76|30.59|29.78|29.34|28.58|29.97|29.43|29.49|29.68|30.06|30.25|30.56|30.01|31.1|32.31||32.57|31.87|31.72|32.08|31.69|31.03|31|31.03|31.37|30.48|30.38|30.42|30.49|30.69|30.17|29.78|29.7|30.27|30.15|30.36|30.11|30.04|30.25|30.16|29.6|28.86|29.33|29.59|28.11|27.9|28.24|27.42|27.35|27.66|27.75|25.76|27.02|28.4||30.56|31.49|31.38|31.05|30.95|30.78|31.17|31.39|30.83|30.74|31.33|30.79|30.49|30.59|30.58|30.09|29.98|30.85|30.52|29.66|29.99|30.41|31.1|31.53||31.48|31.54|31.86|31.9|32.57|32.01|32.06|32.63|32.2|31.57|31.57|31.62|31.73|31.67|32.06||32.34|32.53|31.97|31.63|32.41|31.95|31.93|31.16|31.19|31.1|31.13|31.39|31.71|30.57|29.45|28.73|29.65|30.15|31.16|31.01||31.42|31.04|30.88|31.3|31.93|31.36|31.77|33.06|33.41|33.14|32.42|32.81|32.73|32.66|32.92|31.81|32.1|30.64|30.65|31.34|31.44|32.03|31.61|31.59|32.12|31.7|31.06|31.49|31.84|31.35|31|31.25|31.44|31.91|31.8|31.66|32.17|32.08|31.91|32.2|31.62|31.54|30.95|30.94|30.71|30.89|30.86|30.89|30.97|30.84|30.89|31.78|31.52|31.66|31.82|32.08|32.27||32.64|32.31|32.16|31.87|32|31.42|31.2|31.8|31.95|31.47|30.76|31.15|31.34|30.67|31.78|31.925|31.65|31.61|31.52|31.05|30.49
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||20.76|20.53|20.4|19.98|19.89|19.44|19|19.3|19.47|19.26|19.57|19.16|19.54|19.47||19.82|19.29|19.78|20.16|20.47|19.58|19.89|20.12|19.56||19.37|19.28|19.29|19.11|19.21|19.79|20.73|21.04|20.99|21.26|20.91|20.76|20.76|20.55||20.38|20.33|20.28|20.06|20.04|19.65|19.82|19.84|19.77|19.39|19.88|20.14|20.29|20.47|20.18|20.4|20.57|20.375|20.27|20.25|20.36|20.49|20.76|20.73|21.34|21.1|21.24|20.9|20.52|20.27||20.54|20.265|20.47|20.24|20.79|20.85|20.89|21.28|21.17|21.275|21.06|21.29|21.27|21.06|21.1|21.04|21.44|21.5|21.39|21.37|21.56|21.85|22.01|21.9|21.75|21.01|21.38|21.34|21.3|21.19|21.5|21.17|21.4|21.14|20.94|20.97|21.49|21.21||21.1|21.26|21.62|21.41|21.4|21.38|21.57|21.63|21.09|21.19|21.28|21.12|21.39|21.38|21.26|21|21.61|21.54|21.27|21.09|21.3|21.76|21.9|22.05||21.76|21.74|21.44|21.53|21.73|21.62|21.38|21.4|21.15|21.14|20.89|21.08|20.83|20.71|20.34||20.12|19.97|19.49|19.54|20.11|20.69|20.35|20.35|20.5|20.65|20.61|21.2|21.47|21.08|21.12|20.83|21.1|20.88|21.76|21.9||22.12|22.26|22.06|21.75|21.8|22.505|22.15|22.3|22.66|22.49|22.29|22.71|22.52|22.53|22.46|22|22.05|22.21|22.18|21.76|22.21|22.49|22.42|21.75|21.81|21.79|21.76|21.81|21.9|21.75|21.68|21.65|21.76|21.7|21.68|21.48|21.42|21.45|21.4|21.67|21.51|21.95|21.75|21.57|21.41|21.4|21.13|21.4|21.66|21.69|21.52|21.69|21.63|21.61|21.42|21.5|21.41||21.385|21.22|21.2|20.98|21.48|20.9|21|20.9|20.65|20.69|20.2|20.18|20.37|20.56|20.54|21.03|21.05|20.67|20.93|21.23|21.07
02818|16102|/equities/the-first-of-long|R2000VALUE||17.69|17.61|17.62|17.51|17.5|17.29|16.93|17.55|17.71|17.62|17.75|18.01|17.91|17.66||17.56|17.52|17.94|17.83|18|17.7|17.84|17.8|18.04||17.92|17.98|18.1|18.02|18.45|18.32|18.69|18.64|18.93|19.04|19.11|18.93|18.99|18.56||18.56|18.37|18.47|18.21|18.4|17.96|18.04|18.64|18.65|18.26|18.42|18.46|18.14|18.63|17.98|17.99|18.06|17.96|17.63|17.36|16.76|18.47|18.59|18.54|18.97|19.17|19.39|19.31|19.14|19.03||19.24|19|19.15|19.02|19.03|19.42|19.36|19.52|19.72|19.64|19.77|20.27|20.24|20.39|20.09|20.03|20.32|20.62|20.44|20.24|20.51|20.9|21.27|21.13|21.24|20.99|21.56|21.44|21.31|21.4|21.48|20.71|21.59|21.88|21.42|21.82|22.55|22.84||22.28|22.41|22.55|22.46|22.2|22.11|21.89|22.61|22.18|22|22.34|21.71|21.78|22.01|21.23|21.38|21.76|22.33|21.61|20.91|20.87|21.75|22.28|22.33||22.07|22.19|21.87|21.96|22.39|22.35|21.95|21.58|21.82|21.61|21.85|21.965|21.85|21.71|21.33||21.24|21.04|21.12|21.15|21.56|22.04|21.63|21.9|21.49|21.3225|21.36|21.63|21.99|22.05|21.99|21.27|21.32|20.6|21.27|21.36||22.3|21.92|21.76|21.36|21.5676|21.59|21.84|21.8|22.07|22.02|21.81|21.6|21.74|21.1|21.15|20.71|20.5|20.23|20|20.08|20.25|20.49|20.39|20.37|20.55|20.46|20.52|20.74|20.97|20.65|20.4|20.71|20.93|20.82|20.98|20.79|20.94|20.94|20.7|20.93|20.34|21.24|20.7|20.27|19.77|19.55|19.81|19.56|19.82|20.01|19.6|20.06|19.97|20.04|20.02|20.45|20.56||20.66|21.05|21.21|21.3|21.5|21.32|21.35|21.32|21.44|21.38|21.12|21.19|21.48|21.74|21.83|22.26|22.35|22.37|22.1|22.14|21.91
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||3.64|3.69|3.77|3.78|3.67|3.66|3.61|3.66|3.65|3.75|3.79|3.83|4.15|4.15||4.16|4.08|4.22|4.34|4.47|4.28|4.2|4.13|4.35||4.03|4|4.06|3.96|4.11|4.2|4.38|4.47|4.41|4.38|4.36|4.41|4.51|4.53||4.48|4.52|4.53|4.45|4.41|4.44|4.53|4.69|4.58|4.5|4.49|4.37|4.57|4.72|4.83|4.91|5.06|5.19|5.02|5.18|5.35|5.23|5.28|5.34|5.44|5.54|5.56|5.58|5.55|5.53||5.61|5.54|5.65|5.64|5.65|5.69|5.75|5.93|6|5.91|5.88|5.98|5.7|5.87|5.83|5.76|5.8|5.81|5.8|5.76|5.65|5.68|5.68|5.76|5.73|5.72|5.9|6.14|5.82|5.76|5.92|5.8|5.78|5.68|5.62|5.56|5.71|5.69||5.58|5.65|5.65|5.6|5.58|5.39|5.44|5.56|5.58|5.55|5.53|5.6|5.55|5.53|5.5|5.38|5.5|5.89|5.91|5.75|5.72|6.04|6.18|6.22||6.12|5.99|6.08|6.15|6.12|6.15|6.13|6.2|6.01|5.93|5.98|6|6.33|6.34|6.26||6.34|6.2|6.05|5.91|6.03|6.06|5.94|5.93|6.31|6.49|6.45|6.43|6.45|6.19|6.24|5.86|5.9|5.84|6.06|6.11||6.03|5.87|5.84|5.78|5.95|6.08|6.09|6.12|6.13|5.91|5.59|5|4.88|4.74|4.81|4.61|4.69|4.49|4.68|4.69|4.77|4.8|4.79|4.93|5.08|5.09|5.16|5.16|5.34|5.31|5.26|5.22|5.13|5.05|5.06|4.81|4.81|4.74|4.64|4.71|4.67|4.68|4.65|4.73|4.58|4.54|4.55|4.6|4.74|4.62|4.64|4.63|4.48|4.54|4.57|4.52|4.43||4.65|4.89|4.83|4.74|4.9|4.81|4.73|4.77|4.73|4.85|4.73|4.71|4.85|4.8|4.83|4.85|4.95|4.95|4.82|4.84|4.95
02820|1097534|/equities/bank-first-national|R2000VALUE||77.5|76.78|77.8755|75.41|77.15|76.02|75.19|76.15|76.67|76.14|77.09|77.42|77|75.87||76.5|74.6|74.39|76.79|77.5|74.12|72.6|72.5842|73.54||71.93|71.47|71.6|71.44|71.89|71.38|71.72|72.86|73.36|73.6|73.48|73.72|72.7|71.4824||71.5|70.96|70.5|69.43|70.71|70.24|70.1|71.22|71.23|70.18|70.85|70.62|71.89|71.57|70.9|71.4825|71.5|71.44|70.78|70.92|71.44|71.01|71.16|71.61|71.91|72.88|73.96|72.23|71.77|71.19||72.17|71.86|71.675|71|70.715|71.27|71.88|72.47|71.97|72.69|72.75|73.33|73.07|72.335|71.59|71.93|71.255|72.21|71.32|71.89|71.5|70.62|70.74|70.67|71.32|70.02|71.14|70.0618|70.14|70.0663|70.3|68.98|71.185|70.54|71.4408|70|71.93|70.36||69.99|70.55|70.7678|71.07|70.35|70.6|70.22|70.8|70.65|71.9801|70.38|70.5|71.12|69.5|69.75|71|70.665|72|71.16|70.7|70.7|72|70.55|72.04||71.4548|72.84|72.85|73.63|72.76|73.28|72.47|72.26|72.7|72|72.41|72.67|71.78|71.91|71.7985||71.445|71.145|70.56|70.8|71.23|70|69.31|68.79|70.68|71.37|71.29|71.65|72|70.88|71.94|69.514|71.09|68.78|71.2|71.49||71.12|71.5|72.35|71.6|71.67|71.12|73|73.23|71.02|71.57|73.84|73.91|72.19|73|72.5|70.97|71.03|70.32|71|70|69.02|68.5116|67.7601|69.01|69.375|69.14|69.65|71|70|69.89|68.825|69.9|70.95|68.6|71.1|69.86|70.16|72.05|70.6618|72.5999|72|70.34|70.51|68.98|67.77|67.5|68.8031|68.83|67.36|67.5|67.0701|68.06|68.52|68.83|69.5|69.6|69.06||70.9188|70.36|69.9013|71|70.92|70.63|69.63|69|69.28|68.85|69.01|69.8|70.2|70.37|70.5|70.92|71.6|70.3764|70.25|70.261|71.69
02821|13868|/equities/donnelley|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.84|10.84|10.83|10.81||10.8|10.77|10.76|10.77|10.75|10.75|10.735|10.74|10.69|10.725|10.68|10.68|10.715|11.04|11|10.9|10.93|11.04|10.96|11.02|11.02|11|10.46|11.14||11.22|11.26|11.21|11.16|11.16|11.2|11.16|11.16|11.2|11.26|11.2|11.18|10.64|10.64|10.75||10.72|10.71|10.73|10.69|10.68|10.7|10.75|11.11|11.12|11.075|10.38|10.52|10.47|10.65|10.63|10.35|10.6|10.51|10.2|9.15||9.29|9.21|9.29|9.22|9.23|9.15|9.15|9.16|9.13|9.065|9.09|9.1|9.29|9.1|8.97|9.07|6.5|6.4|6.49|6.58|6.53|6.61|6.53|6.435|6.29|6.35|6.57|6.51|6.64|6.55|6.57|6.21|5.15|5.41|5.36|5.62|5.53|5.36|5.2|5.12|5.05|4.89|4.42|4.34|4.33|4.1|4.33|4.24|4.35|4.28|4.18|4.37|4.54|4.92|4.81|4.89|4.95||4.88|4.94|4.89|4.61|4.83|4.7|4.88|4.98|4.8|4.83|4.865|5.05|5.35|5.56|5.77|6.14|6.28|6.15|5.85|5.73|5.75
02822|1131006|/equities/act-ii-global-a|R2000VALUE||5.93|6.05|5.98|5.98|5.94|5.77|5.65|5.58|5.81|6|5.99|6.1|6.3|6.19||6.16|6.02|6.22|6.49|6.56|6.29|6.23|6.31|6.23||6.26|6.42|6.57|6.47|6.7|6.85|6.93|7.03|6.99|7.04|7.14|7.19|6.93|6.88||6.87|6.74|6.38|6.54|6.72|6.58|6.25|6.71|6.67|6.55|6.46|6.32|6.46|6.47|6.27|6.66|6.79|7.1|7.02|6.92|6.95|6.99|6.91|7.17|7.09|7.24|7.54|7.82|7.51|7.53||7.46|7.41|7.37|7.01|7.22|7.01|6.9|7.18|7.29|7.22|7.39|7.46|7.33|7.45|7.22|7.3|7.15|7.08|7.39|7.32|7.06|6.8|7.11|7.25|9.05|8.94|8.79|8.9|9.12|8.89|9.28|9.15|9.47|9.18|9.21|8.73|9.06|9.12||9.28|9.57|9.62|9.3|9.19|9.21|9.18|9.28|9.12|9.12|9.12|9.06|9.65|9.47|9.08|9.17|9.38|9.51|9.46|9.5|9.66|9.7|9.96|9.97||9.88|9.83|10.01|9.97|10.08|10.22|10.31|10.74|10.79|10.705|10.62|10.61|10.66|10.01|10.47||10.54|10.36|10.44|10.5|10.58|10.82|10.92|10.71|10.68|10.86|10.69|11|10.58|10.43|10.54|10.46|10.8|10.72|11.28|11.57||11.93|11.94|12.26|12.2|12.29|12.22|12.37|12.37|12.25|12.2|12.2|11.53|12.52|12.19|12.41|12.05|12.22|12.19|12.13|11.78|11.94|12.1|11.68|11.4642|11.68|11.95|11.68|11.74|11.87|12.05|11.76|11.61|11.51|11.87|11.65|11.6|11.46|11.45|11.55|11.58|11.98|12.76|12.22|12.32|11.98|11.94|12.05|12|12.28|12.09|12.135|12.09|12.4|12.6|12.71|12.83|12.82||12.61|12.71|12.52|12.23|12.24|12.02|11.98|12.24|12.23|11.88|11.24|11.17|11.52|11.51|11.72|12.01|12.08|12.54|12.5|13.12|12.88
02823|15430|/equities/american-public-education|R2000VALUE||16.24|16.4|16.21|16.14|15.87|15.56|14.6|14.54|14.56|15|15.04|14.8|15.69|15.72||16.01|15.48|15.57|15.65|15.76|15.3|14.75|14.14|13.79||13.48|13.52|13.47|13.5|13.52|14.19|14.46|14.47|14.26|14.31|14.2|14.2|14.08|14.18||13.91|13.88|13.59|13.47|13.56|13.72|14.45|14.11|13.72|13.54|13.75|13.74|17.3|18.31|18.18|18.59|18.78|18.87|19.49|19.4|20.46|20.73|20.51|20.78|20.59|20.9|22.02|22.1|21.93|21.75||21.9|21.88|21.6|21.88|21.84|21.6|21.63|22.06|22.15|21.35|21.52|22.15|22.93|23.24|23.1|23.09|23.52|23.96|23.63|23.39|22.57|22.34|22.62|22.09|21.71|20.98|21.03|20.6|19.8|20.61|21.31|20.42|19.75|19.51|18.99|17.65|18.23|18.5||18.13|17.77|17.69|17.54|17.7|17.82|19.44|20.49|19.9|20.02|20.06|20.62|21.48|21.42|20.92|20.37|20.73|20.97|20.85|19.93|20.25|20.08|21.42|22.58||22.32|21.98|22.8|22.95|22.87|23.16|23.39|23.59|23.24|22.33|22.2|22.07|22.67|23.5|22.92||22.73|22.53|22.39|22.24|22|22.88|22.14|22.59|21.39|22|22.34|22.03|22.35|21.19|21.08|19.88|19.16|19.16|21.4|20.96||21.58|22.26|23.76|24.43|24.85|24.7|25.01|25.13|25.09|25.42|24.92|25.12|26.49|25.41|25.27|24.9|25.78|25|24.88|25.1|25.02|25.1|24.31|24.71|24.45|24.59|24.67|25.2|25.5|25.45|25.34|25.93|26.17|26.46|26.16|26.46|26.14|25.95|25.77|26.11|26.17|26.63|26.35|25.96|25.99|25.9|26.09|26.09|26.14|25.75|25.97|26.56|26.37|26.605|27.04|26.48|27.1||26.37|26.37|26.43|26.3575|26.75|26.18|26.57|26.46|26.79|26.77|25.87|25.67|26|26.98|28|27.52|27.86|26.47|26.5|29.13|29.01
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||2.91|3.02|3.07|3.11|3|2.72|2.6|2.6|2.66|2.81|2.88|2.78|2.71|2.71||2.62|2.48|2.59|2.74|2.67|2.62|2.81|2.66|2.77||2.82|3.1|3.36|3.38|3.6|3.75|3.76|3.74|3.58|3.56|3.53|3.65|3.9|3.93||4.11|4.04|3.9|4.16|4.71|4.78|4.9|5.16|5.09|4.82|4.87|4.8|4.8|5.01|4.99|5.26|5.57|5.32|4.9|5.09|5.13|5|5.19|5.07|5.25|5.72|5.82|5.62|5.39|5.49||5.49|5.44|5.79|6.04|5.79|5.47|6.34|6.64|6.6|6.56|6.4|6.63|6.63|6.74|6.69|6.57|6.73|6.79|6.7|6.27|6.15|6.36|6.27|6.46|6.46|6.08|6.18|6.15|6.26|6.19|6.02|5.73|5.79|5.91|5.53|4.81|5.19|5.47||5.19|5.23|5.25|5.12|5.22|5.2|5.28|5.51|5.46|5.45|5.6|6.09|6.15|6.23|6.09|6|6.21|6.5|6.19|6.32|6.62|6.73|6.79|6.57||6.58|6.48|6.28|6.13|6.07|5.98|6.03|5.97|5.91|5.71|5.55|5.46|5.5|5.57|5.55||5.43|5.17|5.07|5.2|5.26|5.48|5.47|5.88|5.91|6|5.89|5.85|5.77|5.62|5.62|5.44|5.65|5.62|5.79|5.8||5.91|6.02|5.93|6.05|6.25|6.3|6.48|6.61|6.58|6.52|6.67|6.81|6.76|6.72|7|7.55|7.5|7.255|7.13|7.11|7.07|7.4|7.44|7.61|7.52|7.24|7.51|7.61|8.24|8.19|8.07|8.08|7.74|7.69|7.53|7.46|7.59|7.76|7.54|7.46|7.62|7.75|7.45|7.27|7.22|6.98|7.03|6.85|6.89|6.9|6.77|7.11|7.32|7.25|6.73|6.88|7||7.2|7.16|7.01|6.77|7.11|6.7|6.72|6.63|6.56|6.36|6.11|6.35|6.39|6.63|6.81|7.14|7.15|7.19|6.9|7.04|6.66
02825|15489|/equities/atlantic-tele-net|R2000VALUE||44.01|45.17|45.99|45.84|45.95|44.89|44.3|45.32|45.96|45.37|45.93|47.88|47.77|47.91||46.74|45.5|45.38|47.05|45.95|45.4|45.02|44.17|43.03||41.58|43.1|43.63|41.79|43.17|43.2|43.57|44.27|44.41|44.35|45|45.05|43.97|43.82||44.57|44.61|43.61|42.73|41.56|41.44|42.39|42.19|41.24|39.75|41.19|40.03|39.63|41.4|40.16|40.34|40.9026|39.17|39.31|39.8|40.3|40.3|40.23|41.1|41.26|40.815|40.56|40.62|40.36|40.67||41.66|41.77|41.63|41.63|41.27|42.18|39.74|39.925|40.61|39.78|38.87|39.75|39.44|39.36|38.74|39.89|38.24|39.52|38.9|37.85|36.81|36.56|36.24|35.6|35.54|35.27|35.46|33.55|32.52|33.18|33.72|33.05|33.53|33.08|34.68|33.34|34.62|34.65||34.12|34.12|35.43|35.04|34.23|33.52|34.17|36.82|35.93|35.86|37.05|37.56|38.9|39.51|39.61|39.01|38.81|40.32|40.24|39|38.9|39.68|40.19|40.4||40.64|40.52|40.82|41.42|41.77|40.89|41.01|40.86|40.78|39.84|39.94|40.38|40.51|40.27|40.93||41.15|41.06|40.87|40.64|41.55|41.5|40.21|41.07|39.67|40.15|39.29|39.83|40.61|40.56|40|38.14|38.95|39.53|41.755|42.42||43.4|41.845|42.15|41.89|42.87|41.92|43.14|43.11|43.15|43.2|43.55|43.66|44.13|43.13|43.41|42.72|42.56|41.03|42.975|43.37|44.35|45.69|45.78|46.59|46.74|46.86|46.86|46.48|47.36|46|45.43|45.41|46.39|47.11|47.0748|47|47.3062|46.635|47.03|46.82|46.66|47.27|46.87|47.42|46.73|46.74|46.73|45.53|46.6|46.34|45.93|47.03|46.64|47.18|46.71|46.55|45.52||47.17|45.13|45.49|45.06|45.33|45.08|44.93|44.95|45.39|45.37|44.69|44.36|45.56|45.92|46.24|45.87|44.77|44.27|44.11|43.88|44.54
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE||28.22|27.94|27.77|27|27.04|27.01|25.45|26.4|26.7|26.39|26.59|25.7713|26.17|25.97||25.88|25.22|25.06|26.28|26.99|25.04|24.99|24.46|25.09||24.7|24.725|25.06|25.15|24.62|25.8|27.28|26.83|26.97|26.3751|26.7893|26.42|26.9484|26.85||26.81|26.02|25.57|25.44|25.49|25.27|25.48|25.57|25.52|25.43|25.86|25.85|26.07|26.25|25.98|26.37|26.78|26.3523|26.05|26.16|26.38|26.75|27.14|27|27.31|27.83|28.2705|28.38|28.655|28.16||27.99|27.65|27.99|27.47|27.72|27.78|27.95|28.73|28.7|28.63|28.7|29.03|29.27|29.12|29.1327|28.95|29.22|29.25|29.78|29.62|29.34|29.5183|29.54|29.41|29.43|29.22|29.45|29.6562|29.74|29.75|29.66|28.1084|29.2|29.24|29.4252|28.79|29.61|29.54||29.16|29.74|29.59|29.83|29.88|29.66|29.91|30.49|29.86|29.84|29.71|29.98|29.96|30.0881|30.18|30.68|31.76|31.74|31.49|30.47|30.01|30.93|31.19|31.27||30.7|30.31|31.4|31.22|31.3|29.77|30.1073|29.28|29.37|29|28.21|29.44|29.335|29.95|29.47||28.9|28.49|28.695|28.56|28.63|28.21|28.4|28.63|28.86|28.8|29|29.88|29.16|29.4|29.25|29|29.4|28.89|29.6901|30.14||30.91|30.59|30.45|30.45|31.26|31.16|30.5725|31.97|32.53|31.99|31.27|31.46|31.53|30.75|30.6|29.83|30.32|29.78|29.94|29.26|29.42|30|29.51|28.76|28.77|28.34|28.35|28.56|29.22|28.48|28.46|28.2|28.75|28.88|28.845|28.61|28.6619|28.26|28.0801|28.41|28.17|28.41|27.5|26.99|26.54|26.83|26.12|26.02|26.51|26.1|25.8|26.17|25.9|26.3|26.47|26.81|26.99||27.42|27.33|27.36|27.12|27.54|27.35|27.475|27.3|26.7932|26.92|26.76|26.8|27.36|27.63|28|28.82|28.55|28.37|28.05|28.66|28.46
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE||6.91|6.7|6.71|6.72|6.46|6.34|6.02|6.07|6.02|6.21|6.29|6.04|5.96|6.58||6.78|6.6|6.61|6.66|6.34|5.97|6|6.04|6.34||6.43|6.7|6.88|7.51|7.59|8.05|8.56|8.5|8.06|8.31|8.06|8.65|7.6|7.69||7.55|7.46|7.28|6.73|6.38|6.43|6.22|6.58|6.53|6.45|6.44|6.55|6.83|6.8|7.02|7.19|7.22|6.8|6.56|6.65|6.91|6.76|6.74|6.79|7|7.8|8.24|8.21|8.33|8.34||8.2|8.26|8.24|8.34|8.2|8.21|8.28|8.68|8.52|8.46|8.38|8.59|8.29|8.72|8.73|8.76|8.67|8.81|8.64|8.36|8.39|8.59|8.88|9.8|10.68|10.24|10|10.42|9.44|9.01|9.14|8.77|9.02|8.99|9.18|9.44|9.34|9.63||9.53|9.68|9.74|9.48|10.18|9.85|9.97|9.75|10.4|10.24|10.11|10.16|10.42|10.18|9.95|9.75|9.97|10.14|9.41|9.09|9.57|9.7|9.91|9.93||9.77|10|10.1|9.85|9.8|9.84|9.53|9.86|10.07|9.48|9.4|9.21|9.49|9.81|9.62||9.4|8.82|8.95|9.08|9.55|9.8|9.765|10.55|10.43|10.68|10.37|10.36|10.28|10.08|9.99|9.66|10.16|9.72|10.16|10.03||10.64|10.37|10.18|10.56|10.74|11.15|11.09|11.53|11.99|12.39|12.56|12.69|12.85|12.63|12.38|11.98|11.66|11.79|12.02|12.01|12.66|12.68|12.5|12.65|12.99|12.77|12.83|12.96|12.85|12.4|11.93|11.99|12.4|12.78|12.48|12.76|13.02|12.89|12.53|12.35|12.25|12.49|12.15|11.94|11.74|11.77|11.7|11.48|11.96|11.93|11.74|11.99|11.57|11.45|11.14|11.48|11.34||11.48|11.64|11.36|11.28|11.64|11.17|11.25|11.23|11.23|10.76|10.58|10.79|11.08|11.02|11.37|11.47|11.45|11.4|11.16|11.34|11.55
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE||24.26|24.22|23.54|23.25|22.64|22.16|21.86|22.31|22.71|22.61|22.74|22.85|23.22|22.71||22.66|22.17|22.85|22.88|23.05|22.94|23.08|22.6|23.3||22.76|22.83|23.42|22.84|23.29|24.66|25.3|25.89|26.02|26.26|25.73|25.17|25.47|24.92||24.92|24.84|24.28|23.93|23.98|23.61|23.1|23.41|23.52|23.32|23.01|22.69|22.49|22.99|22.83|23.05|24.04|23.76|23.24|23.68|24.25|24.86|24.3|24.93|25.47|26.23|26.93|26.54|25.83|25.61||26|25.55|25.91|26.05|25.71|26.16|26.61|27.19|27.29|27.59|27.79|28.79|28.97|28.95|28.24|27.91|28.67|28.7|28.7|28.53|28.36|28.27|28.37|27.86|28.14|27.67|27.87|27.26|27.57|28.15|28.86|28.12|28.84|29.11|28.92|27.58|29.41|29.82||29.98|30.35|30.13|29.85|30.71|30.31|30.97|31.65|31.04|31.17|30.96|30.29|30.6|29.56|28.89|29.31|30.41|30.23|30.22|29.27|29.49|30.62|32.48|33.11||32.3867|32.6133|32.42|32.7267|32.8867|32.6734|31.8733|31.8933|31.56|31.6933|32.6267|32.1267|32.12|32|31.6667||31.74|31.0733|30.2533|29.6667|29.8267|29.5867|29.56|29.6333|29.8067|30.1333|30.4533|30.5233|30.8133|30.2667|31.0467|30.1|30.82|30.4733|32|31.74||32.6467|32.2067|32.06|31.9933|30.9867|30.9867|31.1333|31.4733|31.7267|31.6667|31.38|31.64|32|31.3333|31.3333|31.0333|30.48|29.88|28.4467|28.4533|28.4733|28.78|28.6067|28.6133|28.46|27.9933|27.6667|27.98|28.0933|27.9133|27.6933|27.68|27.9067|27.7467|27.98|27.6667|27.6667|27.2133|26.4867|26.2133|25.74|26.4|24.92|25.3167|24.6433|24.3267|24.3867|24.14|24.5|24.28|24.0467|24.7867|24.42|24.28|24.1267|24|24.3467||24.3933|24.3267|24.73|24.3|24.0067|23.7333|23.58|23.97|23.86|23.84|22.94|23.3267|23.84|24.1133|24.1533|24.0267|23.6867|24.3733|23.5933|24.1133|24.0233
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||2.87|2.93|2.72|2.73|2.74|2.65|2.57|2.48|2.63|2.75|2.71|2.73|2.69|2.47||2.47|2.42|2.48|2.69|2.74|2.693|2.53|2.33|2.29||2.11|2.11|2.14|2.145|2.22|2.25|2.31|2.25|2.04|2.17|2.04|2.02|2|1.98||1.8|1.75|1.8|1.92|1.97|2.01|1.97|2.1|2.15|2.15|2.15|2.08|2.25|2.23|2.34|2.64|2.74|2.7|2.75|2.6|2.65|2.73|2.82|3.03|3.03|3.16|3.33|3.43|3.37|3.66||3.79|3.75|3.75|3.9|3.85|3.97|4.02|4.35|4.24|4.11|4.19|4.28|4.08|4.1|4.31|4.43|4.6|4.58|4.77|4.88|4.59|4.58|4.45|4.74|4.76|4.77|4.75|4.31|4.33|4.51|4.81|4.9|4.9|5|5.02|4.42|4.92|5.15||5.2299|5.6|5.56|5.5|5.66|5.7|5.62|5.54|5.39|5.2917|5.14|5.11|5.5|5.48|4.99|4.76|5.19|5.27|5.0017|4.86|5.12|5.64|5.72|6.1||6.21|6.55|7.01|6.9|6.46|6.625|6.4574|7.34|12|12.9|13.448|12.7|13.1|13.46|13.61||12.7|12.66|13.6|13.5|11.79|12.22|11.58|11.77|12.1|11.95|12.29|11.725|10.81|11.66|12.22|11.68|13.19|10.48|11.325|11.0201||10.12|10.325|11.17|11.1|10.97|10.81|11.06|11.29|11.5|11.45|11.06|11.09|10.83|11.17|9.95|11.18|11.65|11.14|10.94|10.75|10.14|9.4|8.94|8.89|8.83|9.28|9.19|9.18|9.64|9.36|9.26|9.14|9|9.56|9.64|9.55|9.87|10.7|10.68|10.63|11.28|11.3996|11.69|11.72|11.71|11.81|12.04|10.9|14|13.07|11.58|11.94|12.34|11.95|11.2|11.81|11.25||10.85|9.65|9.18|8.82|8.92|8.92|8.8|8.44|8.75|7.62|7.57|8.4235|8.72|8|8.18|7.91|7.25|7.35|7.76|6.9|7.04
02830|1056239|/equities/mvb-financial|R2000VALUE||32.72|32.56|32.365|31.59|31.59|30.72|30.56|30.81|31.13|31.39|31.5|31.53|32.53|31.76||31.06|31.55|32.08|32.4|32.76|32.4|32.16|31.65|31.42||31.18|31.12|31.69|32.17|33.43|34.3|34.91|35.37|36.1|35.9|36.63|36.35|37.26|37.67||38.5|37.83|37.62|37.56|37.7|37.5|37.25|37.59|38.09|37.75|38|37.72|38.55|39.43|39.34|39.59|40.01|39.82|40.53|40.18|41.09|40.96|40.7|41.63|41.56|41.6087|42.6|42.36|41.75|41.5||41.49|40.95|41.63|42|42.39|42.57|42.79|42.71|43.18|42|41.01|41.53|41.72|40.82|40.5|40.59|40.52|41.02|41.6|41.6|39.95|39.5|39.36|39.86|39.62|39.5|40|39.5|39.99|39.82|39.57|38.37|38.9|39.6471|39|38.69|39.5|39.46||38.5|38.76|38.87|38.75|38.17|38.85|39.05|39.99|39.64|40.46|40.15|40.5|40.96|40.5|39.5|38.67|38.77|39.363|40.1|40.1|40.5|40.48|40.5|40.755||40.77|41.34|41.5|41.7|41.22|42.11|41.31|41.5|42.53|41.81|41.71|41.332|41.42|41.35|42.01||41.2|41.65|41.77|40.09|41.17|42.01|40.3|40.04|40.38|40.5|40.49|41.45|41.61|41.48|41.415|41.51|41.76|41.5|41.26|41.62||42.09|41.75|42.61|42.35|42.61|42|41.5|41.69|41.4|42.355|41.48|41.54|42.21|42.79|43.45|42.4|43.08|42.69|42.5075|42.22|43.52|43.5|43.06|43.5|43.9899|43.25|43.4032|42.74|44|43.99|43.74|43.82|43.97|43.385|43.5|43.175|42.36|42.935|42.6|42.2|42.18|42.26|41.6393|39.96|39.13|39.32|39.12|39.73|39.53|39.2|39.22|39.13|39.44|38.9572|39.17|39.5|38.63||38.9491|39.06|39.195|39.1549|38.87|39.11|39.26|39.41|39.32|39.622|38.32|39.145|41.25|41.65|42.15|43.25|43.5|43.5|43.11|44|41.54
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||11.78|10.43|10.41|9.95|10.48|10.18|9.79|8.87|9.21|8.82|8.61|8.45|8.49|7.2||6.88|6.48|6.44|6.98|6.79|6.48|6.27|5.76|6.01||5.07|5.34|5.2|5.06|5.01|5.25|4.86|4.84|4.41|4.72|4.38|4.38|4.83|5.1||4.61|4.76|4.77|5.1|5.58|5.51|5.52|5.98|5.78|5.53|5.83|5.36|5.87|6.25|6.45|7.53|8.1|8.89|8.77|7.97|7.91|7.49|8.07|8.64|8.37|8.79|8.94|9.11|8.74|9.5||9.77|9.2|9.46|10.3|10.08|10.39|10.44|10.5|10.24|9.61|9.45|9.39|9.2|8.54|9.04|9.3|9.21|9.08|8.92|9.1|8.82|8.74|8.88|8.84|8.97|8.55|8.41|8.17|8.08|8.2|8.81|8.56|8.45|8.19|8.11|7.35|8.13|7.92||7.34|7.32|7.42|6.69|7.01|7.27|7.22|6.97|6.95|6.79|6.69|7.13|7.65|7.5|7.02|6.76|7.19|7.78|7.83|7.04|7.34|7.78|8.11|7.82||9.01|10.09|10.83|10.77|10.89|11.2|11.25|11.83|12.39|11.84|12.04|11.94|12.31|12.54|12.86||12.45|12.35|12.5|12.21|12.47|12.7|12.57|13.24|13.09|13.1|13.5|13.63|12.87|13.11|12.45|12.85|14.44|14.41|15.04|15.56||14.94|15.08|15.59|15.61|14.87|14.82|14.67|14.42|14.24|14.33|14.78|15.22|15|14.79|14.65|14.04|14.61|14.49|14.605|14.26|13.88|14.19|14.34|14.38|14.28|14.38|14.21|14.91|14.9|15.11|14.81|14.39|14.19|14.99|15.57|15.68|15.68|15.94|16.34|16.63|17.42|16.29|16.46|16.84|16.08|16.32|15.95|16.17|15.2394|16.24|15.61|15.88|16.07|16.01|16.39|16.3|16.63||16.53|17.08|17.02|16.49|16.89|16.25|16.26|16.3|16.56|16.34|15.55|16.04|16.69|16.57|17.26|17.35|16.57|17.72|18.4|18.81|18.83
02832|15394|/equities/american-national-bankshares|R2000VALUE||36|36.38|35.78|35.08|34.9|34.09|33.72|34.01|34.37|34.24|34.01|34.525|34.61|34.41||34.32|34.07|34.4|34.95|35.12|34.72|35.2|34.73|34.32||33.96|33.67|33.58|33.8|33.71|34.24|35.35|35.96|35.675|35.59|35.88|35.25|35.555|35.37||35.59|35.5|35|34.99|34.75|34.68|34.85|34.95|34.83|34.545|35.2|34.88|35.47|35.24|35|35.08|35.64|35.05|35.01|34.9|35.5|35.14|35.5|35.5|36.55|37.09|37.81|37.31|36.46|36.19||35.99|35.68|36.24|36.41|37.225|37.39|37.75|37.35|38.8933|38|37.76|38.7|38.12|38.39|37.44|37.67|37.64|37.83|37.05|37.36|37.62|37.88|37.68|37.29|38.2|37.36|37.56|37.15|37.48|37.8|38.36|37.51|38.5|38.02|37.65|37.7|38.93|38.94||38.75|38.31|38.62|38.42|38.09|37.55|37.72|38.91|38.79|38.56|37.83|37.68|37.9|37.49|36.63|37.12|38.02|39.57|38.89|37.11|36.96|37.76|38.18|39.5||38.614|39.38|38.8905|39.67|39.46|39.5|38.62|39.435|38.58|37.69|37.71|38.55|38.98|39.19|38.8||38.31|37.95|37.35|36.9|37.81|37.13|36.5|35.81|36.93|36.88|36.96|37.21|37.34|37.59|37.79|37.38|37.19|35.89|37.76|37.94||38.38|37.98|38.29|38.28|38.01|38.42|38.4027|38.45|38.78|38.76|38.58|38.72|39.16|37.7|37.73|37.51|37.81|37.1|36.75|37.77|37.33|38.91|37.87|35|34.84|34.72|34.59|34.4|34.79|34.45|34.3|34.46|34.86|34.3|34.51|34.48|34.12|34.33|33.33|33.13|32.37|32.98|32.845|32.7|33.6631|31.61|32.35|31.66|31.97|31.9399|31.24|32.16|31.95|32.33|32.64|33.45|33.53||33.88|34.22|34.21|34.09|34.98|33.8|33.86|33.3|32.79|33.3|32.25|32.49|32.73|33.27|32.86|33.53|33.228|32.66|32.21|32.5|32.29
02833|48378|/equities/cooper-stnd|R2000VALUE||5.45|5.6|5.16|4.7|4.58|4.69|4.5|4.47|4.35|4.98|4.88|4.73|4.91|4.9||4.93|5.24|5.61|5.5|5.17|4.77|4.41|4.19|4.7||4.02|3.59|4.69|4.9|5.05|5.69|6.14|6.51|6.18|5.93|5.99|5.74|5.7|5.6||5.38|5|4.64|4.78|4.83|4.93|4.67|5.1|5.13|5.5|5.59|5.38|5.46|5.99|6.06|5.53|5.69|5.59|5.39|4.54|5.84|5.92|6.19|6.65|6.25|6.6|7.09|7.11|6.78|7.02||7.45|7.43|7.33|7.11|7.44|7.85|7.79|8.54|8.42|8.93|9.28|9.57|9.42|9.55|10.09|10.15|10.24|10|11.11|10.37|10.44|9.18|8.73|9.09|9.23|9|8.91|8.69|9.56|10.84|12.53|11.98|12.58|13.1|13.06|12.35|13|14.44||12.21|15.53|16.62|17.03|17.61|18.75|19.22|19.43|19.03|19.18|19.21|18.91|20.53|20.98|19.15|19.7|21.31|22.38|21.03|20.83|22.02|23.67|26.38|26.94||25.56|25.39|25.46|24.81|24.73|25.34|24.17|24.43|24.11|22.81|21.74|21.62|21.27|21.24|20.66||20.02|18.93|18.66|18.48|18.82|19.76|20.78|23.64|25.75|26.27|26.04|25.15|23.95|22.29|23.52|22.58|24.06|23.78|26.24|25.12||25.33|24.99|24.31|24.1|25.51|25|24.67|24.18|24.06|23.37|23.57|22.38|21.97|22.43|25.65|26.77|27.19|26.2|26.15|25.15|25.65|26.38|25.07|26.07|25.14|24.42|24.71|24.63|24.92|23.75|23.67|23.51|23.34|22.26|21.05|21.74|22.13|22.24|21.97|22.15|22.81|24.11|23.63|23.59|23.37|22.96|22.65|21.72|22.79|22.25|21.92|22.97|22.05|22.72|21.55|22.06|22.16||22.86|23.57|23.51|22.59|23.45|22.79|23.5|23.68|22.96|22.54|21.66|22.16|22.99|23.56|24.41|24.06|24.18|23.89|23.45|22.27|21.26
02834|17436|/equities/united-fire---cas|R2000VALUE||32.53|33.05|33.42|33.1|33.13|32.98|33.55|33.59|34.59|33.94|33.79|34.64|33.95|33.87||34.12|33|33.1|32.48|36.02|35.21|34.8|33.83|33||31.39|31.56|31.76|31.19|30.91|31.73|32.41|32.78|32.95|32.62|32.37|32.63|32.35|31.68||31.49|30.83|30.26|30.23|29.9|30.68|31.29|31.06|30.4|29.7|30.41|29.44|29.8|30.64|29.89|30.4|32.02|30.12|29.39|29.58|30.3|30.01|29.93|29.86|30.13|30.14|30.28|29.73|29.67|29.3||29.56|29.48|29.95|29.82|30.23|30.31|30.71|30.55|31.66|31.27|30.72|30.88|30.69|31.09|30.5|30.34|30.36|30.98|29.4|28.66|28.29|28.25|28.25|27.96|27.5|26.99|27.97|27.66|27.61|27.67|27.62|26.92|27.62|27.52|27.14|26.92|28.09|28.86||28.63|29.04|28.54|26.7|23.74|23.66|23.2|24.05|23.87|23.98|23.76|23.89|24.32|24.9|24.15|24.1|24.74|24.95|24.54|23.57|23.6|24.14|24.99|25.11||24.34|24.31|24.21|24.64|24.96|24.22|23.9|24.17|24|23.34|23.71|23.63|23.96|23.6|23.35||23.02|22.93|22.55|23.24|24.8|24.78|23.76|23.38|22.67|22.9|22.68|23.44|23.51|22.6|22.42|21.99|22.28|20.79|21.78|21.77||22.59|22.38|22.1|21.95|21.87|21.3827|21.81|21.89|21.72|22.08|22.58|22.53|22.5|21.73|22.42|21.97|22.04|20.64|21.06|20.57|21.05|21.99|22.1|22.14|22.17|21.99|21.93|22.01|22.84|22.51|22.15|22.15|23.05|23.07|23.37|23.01|23|23.35|23.75|23.87|23.06|23.81|23.42|23.08|22.97|22.95|23.07|22.53|22.74|23.48|22.77|23.44|22.9|23.3|23.49|24.42|24.94||25.44|25.6|26.09|26.25|27.59|27.06|27.2|27.38|27.25|27.16|26.66|27.02|27.42|27.01|26.55|26.42|26.79|26.89|26.3|26.53|25.67
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||3.37|3.54|3.33|3.34|3.49|3.34|3.4|3.2|3.36|3.74|3.67|3.5|3.37|3.22||3.1|2.95|2.77|2.88|2.74|2.67|2.82|2.64|8.74||8.28|8.04|8.09|8|7.95|8.11|9|9.25|9.1|9.34|9.18|8.92|9.11|9.14||8.92|8.91|8.99|8.89|8.93|8.38|8.28|8.72|8.8|8.2|8.05|8.38|9.35|9.33|9.02|10.69|10.6|10.78|10.56|10.28|10.45|10.65|11.04|11.29|11.35|11.63|11.98|11.46|11.25|11.99||11.79|11.47|11.74|12.51|12.13|13.37|13.3|13.38|13.81|13.39|13.11|13.52|13.06|12.74|11.9|11.3|11.21|10.75|10.61|9.64|9.82|9.68|9.58|9.53|9.61|9.04|9.3|9.19|9.2|8.92|9.26|9.4|9.16|9.23|9.53|8.56|9.3|9.2||9.4|9.87|10|10|10.04|10.06|10.23|9.84|9.82|9.66|9.5|9.83|10.65|10.5|9.98|9.87|10.5|10.98|9.835|9.54|9.94|10.25|10.84|10.86||11.33|11.85|12.2|11.44|11.99|12.63|12.98|13.16|12.93|13.08|12.37|12.44|12.5|12.56|13||12.6|12.37|12.23|12.03|11.66|13.29|13.21|13|13.45|13.205|13.615|13.53|13.24|12.35|13.12|12.38|13.76|13.5|14.19|13.805||14.23|14.64|14.6|14.355|15.2|15.28|15.5|16.6422|16.36|14.685|15.4|16.01|15.88|15.59|15.5|14.235|14.5|13.07|12.15|11.74|11.7|11.35|10.77|10.54|9.59|9.58|9.6|9.52|9.86|9.55|9.45|9.35|9.26|9.46|9.4|9.24|9.23|9.39|9.4|9.29|9.37|9.74|9.56|9.92|9.81|9.84|9.8498|10.03|10.36|10.1|10.06|10.74|11.03|11.18|10.86|11.07|10.6||10.89|10.76|10.59|10.65|10.8|10.24|10.34|10.14|10.2|9.65|9.5|9.45|9.02|9.11|9.81|9.95|9.87|10.19|10.15|9.98|10.45
02836|8233|/equities/hovnanian-enter|R2000VALUE||48.85|44.13|45.59|44.7|43.32|42.7|43.53|42.68|45.05|44.74|45.6|46.58|49.58|44.58||42.35|43.33|44.04|46.56|47.19|45.75|41.3|39.81|41.41||40.28|42.93|46.75|46.88|51.46|55.42|57.63|58.59|58.51|58.04|55.31|57.2|53|49.6||47.96|44.96|41.09|43.23|45.14|45.01|42.48|45.58|45.68|45.14|43.38|40|43.8|46.71|45.45|46.42|49.66|48.6|46.71|46.25|48.34|46.15|46.27|47.06|45.5|48.42|52|52.77|49.9|50.53||53.28|51.5|54.08|50.77|52.38|53.81|54.96|58.14|58.66|59.96|61.4|64.65|63.72|63.02|64.52|66.78|70.83|72.92|76.64|74.21|69.46|66.71|63.81|67.5|71.96|73.72|75|75.88|84.75|88.38|93.2|95.44|93.12|90.84|86.94|80|85.64|90.26||86.18|91.83|94.71|94.54|93.13|95.38|96.16|99.36|93.82|93.23|94.5|96.75|97.66|96.8|92.73|94.37|100.3|103.78|100.9|94.52|97.07|107.02|109.23|118.67||123.41|122.48|115.4|112.7|110.48|119.77|120.41|120.27|122.24|128.23|128.42|127.72|129.57|129.86|126.71||127.87|118.67|113.99|111.86|114.34|120.69|117.95|118.69|131.27|124.81|111.52|106.03|104.5|97.65|101.47|99.58|97.77|92.43|91.79|89.51||92.86|90.6|92.6|93.71|94.5|90.29|88|88.81|88.22|86.57|88.19|87.87|90|87.69|88.35|85.67|87.59|85.38|84.79|86.14|86|89.67|89.48|91.57|90.69|88.74|90.72|85.185|89.32|86.45|82.5|82|82.09|84.02|84.2|93.5|96|94.91|96.7|99.04|97.8|102.08|100.3|102.1|100.07|96.11|98.17|97.5|101.5|102.64|99.78|105.24|105.42|101.95|93.83|100.25|102.51||105.5|109.86|108.97|106.58|105.38|101|104.01|102.96|99.2|102.78|96.62|94.01|96|99.9|100.06|106.31|106.75|102.79|105.5|106.08|107
02837|15675|/equities/cnb-financial-corp|R2000VALUE||25.01|24.95|24.63|24.37|24.16|23.63|23.32|23.91|24.19|24.22|24.03|24.39|24.25|24.36||24.24|23.83|24.09|24.47|24.89|24.27|24.92|24.29|24.27||23.89|24.08|23.87|23.5|23.64|24.56|25.01|25.12|25.329|25.06|25.2|25.21|24.9|24.72||24.77|24.52|24.68|24.4|24.25|24.05|24.46|24.91|24.9|24.73|24.98|24.98|25.21|25.42|25.08|25.43|25.77|25.34|25.25|24.96|25.13|25.79|25.52|25.97|26.4|26.86|26.73|26.69|24.53|25.25||25.17|24.9863|24.71|25.05|25.15|25.35|25.64|26.15|25.91|26.545|26.33|27.44|27.2|26.87|26.77|26.785|26.96|27.06|26.84|27.4|27.43|27.35|27.19|26.98|26.53|25.98|26.35|25.5|25.84|26.03|26.2|25.51|25.57|26.06|26.19|26|26.36|26.57||26.33|26.86|26.78|26.98|26.69|26.93|27.03|27.56|27.39|27.42|27|26.46|26.45|26.71|26.5|26.33|27.065|27.43|26.65|26.27|26.3|27.27|27.77|27.57||27.46|27.69|28|27.895|27.75|27.39|26.62|26.97|27.21|26.54|26.56|26.51|27.155|27.09|26.78||26.8|26.16|26.0001|25.91|26.41|27|27.09|26.84|26.8|26.7|27.25|27.16|27.415|27.53|27.7|27.07|26.8|26.24|27.28|27.15||28.51|28.12|27.77|27.69|27.42|27.5|27.39|27.31|27.63|27.18|26.78|26.5859|27.64|26.47|26.02|25.66|25.85|25.72|25.16|25.02|25.41|25.18|24.935|24.4|24|24.26|24.57|24.86|25.05|24.8|24.61|24.65|24.94|24.68|24.46|24.25|24.74|24.52|24.45|24.32|24.52|24.9|24.55|23.87|23.46|23.24|23.36|23.2|23.7|24.25|24.13|24.38|23.98|24.2|24.27|24.42|24.88||24.78|24.9|24.69|24.6592|24.94|24.7|24.9008|25.04|24.95|25.32|24.94|24.64|25|24.9|25|25.2307|25.09|25.17|25.1|25.15|24.06
02838|21078|/equities/marcus-corp|R2000VALUE||16.4|16.15|16.05|15.7|15.47|15.15|14.77|14.4|14.77|14.5|14.72|14.64|14.86|14.56||14.81|14.42|14.51|15.06|14.82|14.66|14.52|14.25|14.52||14.54|14.49|14.73|14.59|14.41|14.63|15.25|15.33|15.25|15.8|15.61|15.69|15.81|15.3||14.8|14.28|13.64|13.88|14.38|14.63|13.78|14.53|14.71|14.76|14.54|14.51|14.66|14.27|14.43|15.43|16.06|15.74|15.67|15.6|16.2|16.08|16.17|16.46|16.63|16.61|17.48|17.35|16.76|16.81||17.11|16.56|16.42|15.63|16.33|16.26|16.75|17.47|17.13|17.79|17.73|17.92|17.83|17.54|17.37|17.8|17.14|16.97|16.96|17.28|17.33|17.26|17.03|17.16|17.94|17.62|17.34|16.98|17.93|17.73|18.86|17.73|18.11|17.86|18.33|16.8|18.22|18.1||18.65|18.53|18.87|18.69|18.67|18.5|18.26|17.98|17.37|17.07|16.58|16.61|17.31|17.02|16.2|16.14|16.65|17.16|16.48|16.27|16.72|17.22|17.22|17.53||17.27|17.38|17.94|17.43|17.54|17.59|17.53|18.53|18.35|17.96|17.83|18.16|17.89|17.9|17.68||18.07|17.57|17.55|16.65|16.73|17.34|16.9|17.21|17.81|18.09|18.21|18.34|18.42|17.89|17.61|16.7|17.98|17.48|18.23|18.12||18.84|19.8|19.76|19.43|20.63|20.81|21.03|21.2|21.4|20.67|20.7|20.74|21.35|20.33|20.29|20.96|19.43|18.59|18.43|18.75|18.55|19.04|18.6|18.58|18.74|18.84|18.76|18.71|18.74|18.6|18.8|18.56|18.58|18.63|18.87|18.41|18.42|18.07|17.63|17.02|17.47|17.26|17.2|16.77|16.3|16.14|16.02|16.05|16.3|16.35|16.25|16.11|14.9|15.14|14.99|15.26|15.15||15.17|15.57|15.77|15.25|15.5|15.45|15.35|15.43|15.25|14.82|14.49|14.97|14.94|14.76|15.06|15.42|15.32|15.37|15.44|15.84|16.37
02839|17193|/equities/southern-missouri|R2000VALUE||47.1|46.62|46.64|46.09|45.76|44.8|44.21|44.88|45.01|45.22|45.65|46.18|45.8|45.52||45.56|45.2|46.2|46.79|46.21|45.74|46.4|45.6|45.26||44.71|45|45.14|44|44.04|44.8|45.52|46.48|46.59|47.03|46.5|46.1|46.7|45.85||46.48|46.613|45.31|44.86|44.7|44.545|44.8|45.18|44.41|43.75|43.8|43.46|43.68|43.7|43.1|44|44.66|44.7|43.19|42.37|42.18|42.59|43.73|45.27|45.75|46|46.67|45.9|45.69|45.22||46.03|44.56|45.54|46.2|46.98|47.01|48.395|48.09|49.88|49.96|49.71|50.8|50.65|50.74|50.73|49.76|50.12|50.75|50.28|50.57|51.14|50.78|51.48|50.56|51.41|50.68|51.45|52.25|52.2|52.97|53.6|52.07|53.69|52.53|51.31|51.21|53.15|53.1||52.63|53.48|53.75|53.55|53.61|53.85|53.26|54.84|54.04|53.92|53.87|53.79|54.93|55.47|54.59|54.59|56.06|55.33|53.8|52.46|52.36|53.61|54.19|55.41||54.73|54.95|55.98|57.75|57.99|58.2848|55.85|54.42|53.44|52.05|52.07|52.243|51.8|51.49|50.26||50.2|48.82|48.67|49.49|50.38|50.82|51.8|51.8|52.74|52.58|52.52|53.86|54.24|54.11|54.55|53.62|53.76|52.6|54.7|55.02||56.4|56.39|55.45|55.29|55.38|55.65|56.12|57.41|59.68|61.87|59.73|59.48|59.38|58.35|55.99|54.99|53.8423|54.44|52.2|51.5|48.77|48.05|48.6|47.2|47.35|47.01|47.18|47.65|47.75|47.1|46.25|46.71|47.22|46.48|46.5|46.04|45.1|45.26|44.89|45.23|44.25|45.1957|43.53|42.52|43|43.15|43.88|40.27|43.78|44.34|43.55|43.82|43.81|43.83|44.24|44.3|44.63||45.155|45.5|45.31|45.16|45.31|45.06|45.32|45.17|45.22|45.78|43.97|44.57|45.19|45|44.96|45.49|45.47|45.23|45.02|45|45.74
02840|24419|/equities/pharmathene-inc|R2000VALUE||13|12.6|11.33|10.75|11.38|11.28|11.25|11.18|12.34|12.5|12.44|11.705|11.98|11.22||11.68|11.52|11.46|11.54|10.18|10.67|9.37|9.08|8.97||7.54|8.07|9.1|9.23|8.06|7.75|6.28|5.82|5.16|5.44|5.05|4.96|5|5.04||4.89|4.66|4.7|4.8|5.05|4.95|4.79|5.13|4.96|5.11|4.46|3.98|4.17|4.27|4.24|4.35|4.4001|4.75|4.71|4.49|4.55|4.55|4.43|4.63|4.48|4.54|4.97|5.18|5.08|5.21||5.5|5.53|5.83|5.63|5.9|5.92|5.82|6.31|6.25|6.09|6.05|6.3|6.29|6.38|6.78|6.97|6.99|6.84|7.18|6.93|6.55|6.01|6.5|6.95|7.52|7.43|7.37|7.08|6.99|6.98|7.34|7.49|7.39|7.56|7.7|6.84|7.3|6.99||7.5|7.76|7.85|7.68|7.66|7.85|8.01|7.99|7.87|7.64|7.45|7.53|8.02|8.02|7.41|6.56|7.2|7.24|6.86|6.78|6.95|7.29|7.42|7.81||7.4|7.89|8.18|8.1|8.22|8.66|8.79|9.01|9.45|9.38|8.91|8.67|8.88|8.73|9.14||9.18|9.23|9.57|9.25|9.07|8.96|8.72|9.14|9.42|9.76|10.07|9.76|9.52|9.52|10.2|10.1|10.46|10.23|10.69|10.35||10.235|10.25|10.47|10.81|10.76|11.1|11|11.09|11.19|10.96|10.96|10.95|10.8|10.96|11.27|11.11|11.05|10.85|11.37|11.13|11.37|11.34|11.5|11.6935|11.99|12.34|12.26|12|12.52|12.54|12.57|12.4|12.1341|12.29|11.63|11.39|11.4|11.6|11.26|12.74|15.03|10.83|15.1|15.22|15.16|15.01|14.76|14.94|16.3|16.58|16.61|16.55|16.81|16.49|16.29|16.88|16.3828||16|15.4965|14.865|14.05|14.79|14.24|13.68|13.15|12.98|12.73|11.72|11.61|12.09|11.52|11.8|11.93|11.53|10.225|10.4|10.33|10.13
02841|15885|/equities/citizens---northe|R2000VALUE||24.78|24.82|24.63|24.68|24.99|24.46|24|24.01|24.38|24.07|24.07|24.355|24.16|24.06||24.03|23.78|23.8|24.29|24.8|24.66|24.75|24.15|24.0572||23.83|23.5553|24.14|23.87|23.85|23.65|24.125|24.03|24.04|24.335|24.46|24.46|24.33|24.17||24.435|24.55|24.68|24.38|24.17|23.77|23.99|24.29|24.39|23.67|24.26|24.28|24.25|24.24|23.45|23.67|24.18|23.64|23.43|23.41|23.91|24.07|23.76|24.02|24.14|24.84|25.16|24.89|24.12|24.26||24.48|24.42|24.41|24.01|24.39|24.5|24.2|24.52|24.5|24.52|24.81|24.9|25|24.73|24.5229|24.6|24.78|24.75|24.81|24.76|24.72|24.95|24.91|25.1912|25|24.52|24.67|25.26|24.96|24.81|25.05|24.08|24.9|25.09|24.94|24.52|25.14|25.11||25.25|25.56|25.615|25.32|25.47|25.25|25.29|25.82|25.15|24.93|25.06|24.96|24.95|25.11|24.98|25.02|25.47|25.99|26.11|25.21|25.16|26|26.67|26.9||26.66|27.01|27.46|27.17|27.34|26.61|26.25|26.3|26.2|26.21|26.2|25.94|25.69|26.01|26.07||25.85|25.55|25.3|25.31|25.63|25.5|25.03|24.69|25.33|25.74|25.53|25.9115|25.61|25.49|25.65|25.33|25.19|24.89|26.08|26.05||26.7|26.91|26.91|26.68|26.46|26.47|27.23|27.75|27.99|27.19|27.19|26.8|26.75|26.63|26.35|25.93|26.23|25.55|25.62|26.065|26.06|26.29|25.74|25.45|26.31|25.96|25.85|26.02|26.59|26|25.5501|25.9154|26.27|26.28|25.87|25.78|25.34|25.79|25.275|25.67|25.22|25.5|25.14|24.93|24.78|24.55|24.4546|24.24|24.15|24.48|24.13|24.42|24.37|24.74|24.61|24.96|25.28||25.05|25.2238|25.04|25.28|25.63|25.17|24.93|25|25.0218|25.0339|24.66|24.63|24.99|24.93|25.04|25.43|25.49|25.4|25.05|25.16|25.21
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE||29.28|29.2|28.73|28.66|28.85|28.21|27.36|27.96|28.07|28.435|28.72|28.4|28.24|27.8||29.09|28.62|29.43|29.85|29.17|28.94|28.31|28.64|28.97||28.79|29.25|29.08|29.2|28.92|29.24|29.89|30.95|31.12|31.71|30.25|30.58|30.65|30.5||30.26|29.53|29.86|29.5889|29.41|30.45|30.92|32.06|31.68|31.01|29.52|28.78|29.87|30.24|30.84|31.56|32.03|31.45|31.07|31.02|31.28|31.83|32.13|32.32|32.1|32.27|32.35|32.09|31.7122|31.61||31.88|31.33|31.69|31.82|32.12|32.34|32.93|32.35|32.33|32.31|32.59|32.97|32.6|32.74|32.41|32.2|32.05|32.6|32.96|32.83|32.67|32.06|31.79|32.05|31.74|31.31|31.46|30.59|30.73|30.31|30.51|29.88|31.17|31.88|32|31.41|32.25|32.29||32.15|32.68|31.91|31.9|31.87|32.03|31.73|32.45|31.74|31.49|31.31|31.85|32.05|32.18|30.84|31.01|32.19|32.55|33.01|32.56|32|31.75|32.5|33.66||34.32|34.5|35|34.2|34.58|35.28|35.42|36.62|36.71|37.18|37.34|37|37.18|36.88|36.37||36.39|35.54|35.2|34.71|35.41|35.47|34.2|34.22|34.36|34.59|34.92|35.67|35.51|34.96|35.56|34.2|35.07|35.21|35.44|35.77||37.13|36.98|36.96|37.5|37.59|38.1|38.48|38.3|37.48|37.47|37.99|37.47|37.25|36.63|36.25|35.35|35.92|34.09|33.79|33.54|34.19|35.15|34.35|34.98|34.93|35.2|35.06|34.73|35.66|35.1|35.14|35.07|35.17|35.4|35.24|35.23|35.24|35.57|35.1872|35.28|35.26|35.63|35.8|35.7|35.88|35.2948|35.8|35.71|36.34|36.43|36.4|36.55|36.39|36.38|36.02|36.43|36.76||37|37.31|37.29|37.5|38.17|37.31|37.31|37.79|38.18|38.12|37.36|38.18|38.49|38.35|38|38.9|38.6|38.95|37|36.72|36.5
02843|20269|/equities/national-presto-industries-inc|R2000VALUE||68.42|68.47|69.28|65.74|67.64|67.9|64.78|65.9|65.94|65.66|66.23|66.23|65.65|65.78||65.5|64.07|65.15|66.23|66.07|64.5|64.16|63.12|62.55||61.72|61.94|63.53|65.05|66.04|67.3|68.64|70.07|68.98|69.4|69.09|68.14|67.59|67.82||68.48|68.99|68.89|68.21|66.53|69.86|70.33|72.24|71.69|70.32|70.2|70.5|71.28|73.36|72.47|73.13|74.08|73.34|72.24|70.6|73.37|74.77|76.06|76.62|76.41|78.26|79.245|77.7|77.66|77.26||78.14|76.87|76.9|77.51|79.11|77.17|78.02|77.86|77.75|77.39|77.79|78.3|76.96|78.81|79.09|77.27|77.5839|77.98|77.01|79.43|77.22|79.76|80.23|80.26|80.03|78.09|79.86|81.37|81.35|80.31|79.28|79.39|79.58|76.48|80.95|76.84|77.94|79.51||82.04|83.19|82.01|82.01|82.31|81.55|80.91|82.76|82.21|82|82.12|82.53|82.79|82.31|82|81.53|82.02|84.11|83.11|82.49|82.07|85.27|87.25|87.74||85.32|83.48|82.42|83.42|82.99|83.36|83.75|83.93|83.11|82|82.1|81.89|81.58|82.08|82.08||82.04|81.28|80.76|80.55|83.22|82.87|82.18|82|83.23|83.28|83.03|81.9|83.3|82.86|83.5|81.5|83.44|82.13|84.11|83.66||86.55|87.2|86.68|86.16|87.09|87.98|88.27|89.5|87.7|86.78|87.48|87.98|88.5|87.02|86.97|84.88|84.18|82.88|82.57|82.615|81.63|83.53|83.12|83.79|84.08|83.08|82.9|82.88|84.77|82.48|83.12|82.88|83|82.54|82.23|82.83|82.51|83.45|82.95|83.55|83|83.18|82.86|82.18|82.36|82|81.76|81.16|81.88|82.38|81.96|82.18|81.83|83.08|82.1|84.34|85.27||86.46|86.27|84.31|85.5|86.21|84.8|85.5898|86.16|87.17|86.2|83.52|85.66|88.58|88.25|90.36|91.5|91.5|91.35|90.88|90.12|90.57
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||3.5|3.56|3.53|3.45|3.7|3.63|3.59|3.43|3.54|3.37|3.46|3.09|2.98|2.79||2.88|2.74|2.69|2.79|2.88|2.88|2.57|2.41|2.37||2.11|2.15|2.28|2.15|2.13|2.22|2.32|2.51|2.2|2.35|2.22|2.15|2.25|2.35||2.27|2.23|2.17|2.22|2.31|2.33|2.22|2.38|2.44|2.34|2.34|2.21|2.42|2.33|2.28|2.42|2.51|2.64|2.52|2.38|2.37|2.19|2.3|2.42|2.41|2.43|2.56|2.61|2.56|2.78||2.72|2.68|2.81|2.9|3.02|3.05|3.02|3.12|3.16|3.01|3.04|3.19|3.15|3.17|3.21|3.23|3.32|3.27|3.42|3.35|3.14|3.09|3.01|3.17|3.26|3.31|3.23|3.19|3.255|3.18|3.32|3.34|3.35|3.38|3.47|3.08|3.37|3.43||3.48|3.67|3.77|3.75|3.88|4.09|3.83|3.66|3.6|3.575|3.4|3.5|3.81|3.71|3.67|3.51|3.58|3.65|3.54|3.6635|3.92|4.1|4.08|4.2||4.11|4.14|4.38|4.31|4.2689|4.31|4.37|4.6|4.89|4.67|4.67|4.7|4.73|4.84|5.16||4.86|4.855|4.99|4.85|4.64|4.83|4.77|4.79|4.87|5.22|5.19|5.23|5|4.98|5.2|5.07|5.41|5.27|5.48|5.5||5.605|5.51|5.82|5.73|5.85|5.85|5.98|6.18|6.25|6.23|6.51|6.56|6.56|6.8|6.68|6.36|6.1|5.85|5.99|5.8|5.82|5.91|5.765|5.7|5.81|5.84|5.91|6.02|6.19|6.24|6.17|6.03|5.99|6.07|5.95|5.91|6.025|6.1|6.26|6.41|6.52|6.62|6.49|6.48|6.55|6.48|6.39|6.46|6.58|6.4945|6.35|6.63|6.64|6.67|6.6|6.55|6.81||6.9|7.085|6.64|6.5|6.4|6.04|6.04|5.92|5.97|5.8|5.53|5.7|5.83|5.69|5.87|5.95|5.965|5.86|5.96|6.11|6.13
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||2.82|2.82|2.74|2.68|2.72|2.68|2.61|2.73|2.82|2.89|3.01|2.99|3.04|2.89||2.92|2.84|2.61|3.17|3.28|3.09|2.83|2.62|2.6||2.38|2.35|2.27|2.45|2.45|2.71|2.81|2.95|2.76|2.76|2.64|2.51|2.51|2.45||2.37|2.17|2.02|2.18|2.24|2.39|2.34|2.52|2.46|2.5|2.53|2.36|2.55|2.57|2.61|2.7|2.94|2.98|3.03|3.04|3.16|3.23|3.28|3.39|3.32|3.45|3.74|3.75|3.69|3.7||3.61|3.45|3.46|3.37|3.39|3.53|3.6|3.83|3.75|3.56|3.55|3.73|3.76|3.65|4.01|4.19|4.2|4.35|4.23|4.04|4.07|3.98|3.76|3.91|4.13|3.87|3.88|4.27|5.01|5.26|5.49|5.35|5.5|5.3|5.34|4.86|5.48|5.54||5.73|5.8|6.07|5.89|5.79|5.93|6.01|6.2|5.93|5.88|5.82|5.77|6.03|6.03|5.55|5.4|5.62|5.92|5.77|5.55|5.67|6.08|6.18|6.05||6.27|6.45|6.67|6.51|6.63|6.77|6.84|7.34|7.23|6.93|6.72|6.65|7|6.72|6.66||6.66|6.66|6.5|6.45|6.73|7.22|7|6.9|7.32|7.27|7.25|7.28|7.4|6.865|6.94|6.71|7.1|7.18|9.74|9.37||9.32|10.22|10.3|10.37|10.46|10.4|10.32|10.57|10.6|10.61|10.75|10.76|10.56|10.34|10.52|10.01|10.74|10.43|10.42|10.23|10.53|10.42|10.03|10.51|10.46|10.44|10.75|10.55|11.15|11.21|11.18|11.19|11.83|11.82|11.26|10.6|10.25|10.09|10.12|10.19|10.45|10.65|10.6|10.65|10.74|10.23|9.9|10.56|11.09|10.62|10.32|10.41|9.97|10.1|10.34|10.31|10.07||9.35|8.69|8.2|7.98|8.3|7.97|8.02|8.04|7.95|7.84|7.28|7.695|7.14|7.22|7.39|7.73|7.8|7.86|7.9|7.93|8.07
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE||11.75|11.55|11.98|12.14|12.35|12.39|12.3|12.43|12.53|12.7|12.6|12.88|12.83|13.11||13.09|12.58|12.99|12.93|12.95|12.77|12.85|12.51|12.61||12.31|12.33|12.22|12.13|12.1|12.18|12.5|12.61|12.68|12.46|12.65|12.51|12.87|12.65||12.83|12.63|12.5|12.14|12.36|12.48|12.82|13.08|12.5|12.27|12.4|12.23|12.22|12.63|12.52|12.5|12.68|12.55|12.85|12.67|12.49|12.14|12.27|12.32|12.43|12.72|13.13|12.79|12.62|12.55||12.49|12.47|12.7|13|13.23|13.05|13.07|13.15|13.4|13.42|13.2|13.47|13.47|13.54|13.15|13.06|13.14|13.36|12.95|12.94|12.62|12.52|12.38|12.39|12.31|12.25|12.33|12.7|12.23|12.13|11.99|11.7|11.99|12.01|12.57|12.5|12.69|12.6||12.51|12.6|12.8|12.31|12.66|14.27|17.08|17.51|17.01|16.9|16.93|17.25|17.02|17.24|17.03|17.07|17.67|17.8|17.93|17.4|17.94|18.33|19.15|19.39||19.37|19.17|19.3|19.33|18.55|18.44|17.72|17.34|17.05|17.1|16.75|16.89|16.82|16.97|16.73||16.61|16.43|16.75|16.69|16.88|17.12|16.68|16.53|15.77|15.59|15.69|15.93|16.16|15.75|15.5|15.27|15.34|15.06|15.5|15.52||15.65|15.58|15.31|15.26|15.42|15.43|15.54|15.61|15.72|15.48|15.22|15.31|15.4|14.89|15.11|14.49|14.7|14.89|14.63|13.83|13.54|13.68|13.51|13.66|13.6|13.46|13.49|13.5|13.81|13.62|13.56|13.63|13.69|13.58|13.23|13.22|12.96|13|13|13.13|13.07|13.13|13.13|12.89|12.94|12.67|13.01|12.92|12.97|13.14|13.38|13.57|13.54|13.59|13.54|13.3|13.63||13.7|13.99|14.26|14.1|14.54|13.84|13.8|13.77|13.91|14.08|13.84|14|14.16|14.09|14.07|14.3|14.65|14.61|14.3|14.32|14.16
02847|15917|/equities/daily-journal-corp|R2000VALUE||270|264.745|269|269.9|257.5001|256.52|248.06|250|252.5|261.3|272.02|275|271.89|261.5||260|252.2|255|260.76|257.47|265.0101|263|264.94|265||259.7|258.04|264.78|259.99|260.2|278|282.9|292|282|287.31|277.5|280.09|279.2|275||278.2|272.9894|259.43|263.15|258.9994|244.5|252|247.9999|246|251.13|252.75|258.81|253.38|253.385|254.95|258.685|261.6199|261.95|262.59|259.73|265.29|271|247|256.5|260.17|263|270|278.0001|278.5713|280.65||285.91|285.2|287.5|287|295.5|293.0301|302.17|301.5|305.3189|300|310.01|312.01|312.39|307.08|308.3356|307|303.75|309.16|305.2|299.12|309.95|300.54|295|292|305.01|309.99|307.1|305.0001|315.03|317|321.03|321.2|323.58|324.98|325|320|332|323||327.08|327.69|323.64|318.87|312|306.484|323.31|320|318.74|316.75|313|307|311.36|324.81|324|323.53|337.01|338.465|340.4095|349.9999|337.21|348.64|357.5891|357.5||361.4971|372.159|380.01|385.0001|377.2|374.8102|364.1|360|355.33|358.6|353.86|355.15|356.3|351.98|352||350.49|344.7|340.05|339.99|357.9|368.79|360.98|364.97|370|356|358.5001|351|349.99|353.45|355.05|343.25|370.54|380.39|400.2|385.33||395|395.01|380|371.2|377.7999|375|370.9966|353.8|360|351.75|350.13|350|360|355|349.9999|345.8|350.5081|345|343.22|344.05|344.44|349.28|345.9|343.37|341.39|341.5|337.34|337.75|339.93|337|331.9|331|329.48|322.23|328|320.9|322.49|321|325.35|326.49|331.97|330|324.65|324.65|321|320.86|319.7|319.99|320.9|321.24|325|322.5|322.39|324|327|329.63|326.5||335|332|340.3572|333|335.9|329.23|322|320|325|321.27|307.9|306.49|313.5|315.12|320|335.12|342|339.98|341.2|343|343
02848|24421|/equities/whitestone-reit|R2000VALUE||10.75|10.8|10.9|10.71|10.5|10.44|9.98|10.17|10.12|10.34|10.42|10.58|10.48|10.67||10.65|10.55|10.69|10.96|10.8|10.67|10.54|10.66|10.55||10.68|10.67|10.82|10.58|10.99|11.4|11.72|11.88|11.57|12.13|12.11|12.23|12.19|12.33||12.18|12.14|11.9|11.84|12.2|12.27|12.24|12.55|12.49|12.03|11.698|11.62|11.42|11.72|11.9|11.8|12.53|12.06|12.01|12.178|12.49|12.42|12.6|12.85|13|13.23|13.51|13.44|13.14|13.16||13.06|12.89|13.01|12.98|13.25|13.3|12.98|13.16|13.31|13.25|13.29|13.51|13.21|13.07|13.1|13|13.15|13|13.24|12.81|12.77|12.89|12.81|13.04|13.04|12.99|13.31|13.01|13.29|12.69|12.53|11.93|11.71|11.86|11.8|11.71|12.01|12||11.8|11.75|11.38|11.24|10.36|10.1|10.04|10.13|10.055|10.04|10.06|10.2|10.07|10.18|10.06|9.92|10.125|10.59|10.25|10.24|10.18|10.07|10.03|10.18||10.25|10.1|10.06|10.17|10.28|10.36|10.05|10.24|10.19|10.1|10.13|10.1|9.97|9.96|9.82||9.92|9.765|9.55|9.34|9.38|9.56|9.35|9.3|9.6|9.76|9.86|9.77|9.87|9.54|9.41|9.15|9.43|9.4|9.61|9.55||9.68|9.83|9.65|9.65|9.78|9.84|10.03|9.86|9.91|9.76|9.71|9.56|9.73|9.5|9.4|9.22|9.39|9.17|9.39|9.46|9.96|9.94|9.85|9.92|10.01|9.89|10.15|10.13|10.3|10.28|10.14|10.02|9.89|9.94|10.02|9.96|10.02|9.99|9.78|9.94|9.91|9.99|10|10.17|10.11|10.01|10|9.75|10|9.92|9.79|9.86|9.69|9.86|9.85|9.71|9.8||9.83|9.85|9.91|9.75|10|9.8|9.78|9.64|9.59|9.65|9.27|9.32|9.44|9.64|9.48|9.25|9.18|9.23|9.25|9.23|9.36
02849|101926|/equities/truecar-inc|R2000VALUE||2.76|2.74|2.65|2.69|2.6|2.6|2.58|2.57|2.62|2.71|2.7|2.67|2.66|2.58||2.58|2.56|2.55|2.67|2.85|2.81|2.79|2.69|2.82||2.71|2.69|2.69|2.74|2.8|3.01|3.2|3.23|3.28|3.25|3.36|3.38|3.33|3.38||3.3|3.28|3.14|3.05|3.14|3.19|3.08|3.13|3.16|3.13|3.08|3|2.86|3.53|3.64|3.65|3.74|3.72|3.7|3.6|3.68|3.62|3.49|3.56|3.5|3.53|3.79|3.92|3.84|3.84||3.86|3.76|3.77|3.8|3.9|3.84|3.89|4.01|4|3.97|3.74|3.95|4|3.885|3.86|3.8|3.77|3.79|3.72|3.68|3.58|3.5|3.42|3.37|3.39|3.25|3.3|3.07|3.19|3.25|3.38|3.35|3.33|3.28|3.33|3.04|3.13|3.5||3.62|3.72|3.66|3.66|3.46|3.48|3.48|3.52|3.45|3.485|3.34|3.38|3.48|3.45|3.38|3.22|3.33|3.43|3.4|3.09|3.31|3.73|3.76|3.7||3.68|3.73|3.8|3.65|3.73|3.67|3.58|3.44|3.47|3.4|3.42|3.32|3.38|3.36|3.41||3.35|3.24|3.17|3.2|3.22|3.41|3.36|3.49|3.62|3.65|3.6404|3.66|3.58|3.38|3.37|3.29|3.35|3.27|3.36|3.3||3.42|3.41|3.56|3.71|3.91|3.9|3.89|4.03|3.99|4.06|4.05|4.03|4.06|4.1|3.85|4.1|4.24|4.25|4.21|4.15|4.18|4.41|4.32|4.32|4.22|4.2|4.28|4.42|4.42|4.28|4.23|4.22|4.2|4.19|4.1|4.01|4.07|4.18|4.19|4.13|4.19|4.32|4.26|4.13|4.14|4.08|4.1|4.08|4.15|4.16|4.18|4.32|4.24|4.2|4.07|4.12|4.19||4.18|4.32|4.24|4.28|4.18|4.04|4.07|4.05|3.9961|3.87|3.81|3.81|3.86|4|3.99|4|4.16|4.1|4.27|4.16|4.53
02850|15779|/equities/conns|R2000VALUE||9.58|9.91|9.42|9.5|9.47|9.39|8.91|9.01|8.94|8.95|8.92|8.23|8.43|7.8||8.01|8.21|8.93|9.18|9.57|9|8.55|8.06|8.5||8.09|8.44|8.74|8.9|8.92|9.96|10.36|10.42|10.5|11.19|11.43|12.21|13.33|14.04||13.71|13.4|11.36|12.06|12.27|12.88|13|14.48|14.49|14.5|14.51|13.37|14.53|15.29|15.18|15.8|16.31|15.85|16.01|15.71|16.23|15.96|15.81|16.12|15.71|16.28|16.68|16.8|15.73|15.88||16.66|16.27|16.77|16.41|15.33|15.07|14.95|15.55|15.02|15.5|16.9|18.81|17.91|19.24|20.3|20.48|20.64|20.02|19.84|19.38|19.35|19.3|19.24|18.69|19.12|19.51|19.31|17.83|18.99|19.04|19.49|18.22|18.41|18.55|18.69|18.04|19.81|21.14||22.73|23|23.63|23.11|22.54|23.31|23.74|23.97|23.08|22.77|23.1|23.52|24.61|24.25|23.54|23.23|24.24|25.43|24.73|22.6|22.03|23.2|22.67|22.49||24.22|23.98|23.91|23.43|23.63|25.31|23.93|24.67|24.07|23.6|22.74|22.37|21.82|21.08|20.5||20.18|19.98|19.35|19.26|19.31|20.76|19.075|17.72|18.89|19.11|20.07|21.84|21.85|22.04|22.34|21.76|22.54|22.33|23.2|22.38||23.4|24.06|23.91|23.04|23.38|24.23|24.14|24.31|25.22|24.875|25.41|25.5|25.71|25.39|25.68|24.06|23.69|22.47|22.55|21.94|22.68|25.04|24.08|24.12|23.85|23.35|23.18|22.75|23.14|22.24|22.31|21.93|22.2|22.73|22.13|22.6|23.07|23.05|23.09|24.11|24.96|25.51|24.46|24.46|24.33|23.66|23.22|22.51|23.4|23.38|22.68|23.4|23.26|23.57|22.3|24.07|24.41||24.72|26.45|26.15|24.72|23.5|23.41|23.62|23.2|22.58|21.93|21.41|21.37|21.96|22.72|23.19|24.28|24.65|24.76|23.43|23.05|23.17
02851|16837|/equities/old-second-bancor|R2000VALUE||14.74|14.43|14.52|14.26|14.32|13.9|13.82|14.28|14.34|14.29|14.25|14.3|13.8|13.63||13.29|13.46|13.72|13.87|13.61|13.56|14.23|13.92|14||13.73|14.27|14.23|14.18|14.21|14.72|15.15|15.31|15.58|15.57|15.54|15.41|15.28|15.01||15.1|14.93|14.62|14.41|14.13|13.85|13.81|14.18|14.06|13.76|13.85|13.81|14|14.04|14.08|14.26|14.5|14.44|14.18|13.98|14.09|13.69|13.8|13.94|14.11|14.5|14.94|14.74|14.21|14.08||14.34|14.12|14.2|14.08|13.99|13.94|14.04|14.34|14.61|14.69|14.73|15.16|14.98|15.47|14.63|14.66|15.12|14.75|14.24|14.34|14.22|14.33|14.22|14.3|14.3|13.93|14.01|13.99|14.11|14.2|14.27|13.94|14.24|14.07|14.08|13.95|14.16|14.53||14.29|14.5|14.66|14.41|14.45|14.12|14.08|14.36|14.05|14.04|13.91|13.7|13.65|13.38|13.1|13.48|13.67|13.48|13.4|13.29|13.28|13.67|14.03|14.03||13.68|13.54|13.72|13.39|13.55|13.45|12.9|12.86|12.8184|12.59|12.54|12.79|12.82|12.72|12.885||12.58|12.36|12.4|12.64|12.78|12.5|12.19|11.95|12.13|12.43|12.61|12.5|12.58|12.51|12.78|12.37|12.6|12.5|13|13.09||13.5|13.46|13.45|13.36|13.45|13.53|13.64|13.75|13.94|13.9|13.9|13.9|14.225|13.645|13.695|13.49|13.73|13.7|13.36|13.19|13.58|13.77|13.83|13.49|13.32|13.14|13.19|13.29|13.37|13.31|13.4|13.39|13.395|13.34|13.37|13.31|13.43|13.23|13.12|13.18|13.05|13.14|12.36|11.98|11.88|11.95|11.95|12.09|12.15|12.27|12.05|12.19|11.97|12.04|12.02|11.86|11.81||11.96|11.9|11.77|11.8|11.98|11.83|11.555|11.88|11.9|11.88|11.74|11.92|11.94|12.01|12.03|11.69|11.75|11.5|11.38|11.49|11.48
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||14.07|14.31|14.35|14.03|13.92|13.57|12.85|13.76|13.84|13.81|13.9|13.68|13.15|13.22||13.12|13.12|13.25|13.41|13.69|13|13.32|13.39|12.5773||13.17|13.11|13.37|13.53|13.52|14|14.58|14.94|14.96|14.81|14.87|14.73|14.65|14.86||15|14.92|14.62|14.51|14.39|14.18|14.25|14.65|14.8|14.52|14.68|14.89|15.31|15.34|15.25|15.5|16.09|16.16|16.08|16.31|16.69|16.79|17.24|17.08|17.24|17.46|17.78|17.5|17.35|17||17.38|17.44|17.52|17.3|17.35|17.54|17.62|17.63|17.51|17.52|17.46|17.71|17.3|17.27|16.87|16.72|16.72|16.75|16.58|16.41|16.32|16.49|16.5|16.02|16.1465|15.65|16.03|15.82|16.2|16.3|16.44|16.08|16.62|16.48|16.11|15.8|16.6|16.31||16.01|16.2|15.8|15.7|15.68|15.64|15.75|16|15.51|15.5|15.35|15.16|15.23|15.3|15.24|15.12|15.53|15.84|15.53|15.08|15.45|15.955|15.95|16.1||16.1393|16.32|16.255|15.88|15.995|15.96|15.59|15.74|15.73|15.48|14.97|15.03|14.94|14.87|14.87||14.89|14.76|14.79|14.75|14.99|15.1|14.77|14.44|14.74|14.75|14.66|15.01|15.05|14.86|14.87|14.32|14.88|14.68|14.78|15.22||16.05|15.61|15.59|15.28|15.5|15.52|15.87|16.08|16.15|16.09|16.18|16.33|16.11|15.96|16.12|15.515|15.51|15.32|14.85|14.67|14.81|14.93|14.89|14.69|14.76|14.53|14.8|14.54|14.81|14.86|14.1073|14.31|14.76|14.8|14.7601|14.66|14.57|14.68|14.2|14.48|14.48|14.93|14.77|14.47|14.2|13.7|13.85|13.73|14.03|13.82|13.61|13.87|13.72|13.63|13.39|13.27|13.36||13.3|12.36|12.16|12.04|12.51|11.8|12.09|12.32|12.17|11.99|11.79|11.5|11.99|12|12.14|12.41|12.3|12.2|12.12|11.76|11.67
02853|16443|/equities/kimball--international|R2000VALUE||8.25|8.13|8.09|7.87|7.83|7.86|7.74|7.68|7.67|7.82|7.9|7.88|7.96|7.63||7.62|7.53|7.77|8.04|8.02|7.73|7.7|7.58|7.75||7.755|7.71|7.9|7.89|8.05|8.57|8.49|8.67|8.59|8.47|8.43|8.54|8.63|8.52||8.5|8.38|8.23|8.16|8.33|8.48|8.33|8.46|8.54|8.49|8.49|8.79|8.67|8.93|8.56|8.67|9.26|8.49|7.65|7.71|7.77|7.74|7.75|7.85|7.88|7.97|8.18|8.19|7.88|8.04||8.12|8.06|8.1|7.97|8.07|8.19|8.32|8.51|8.56|8.51|8.66|8.63|8.52|8.54|8.71|8.8|9.05|9.1|9.05|9.14|9.13|9.03|8.93|8.85|8.91|8.93|9.16|8.97|9.21|9.19|9.2|9.08|9.22|9.28|9.21|9.14|9.35|9.64||9.49|9.52|9.52|9.28|9.29|9.2|9.14|9.33|9.45|9.29|9.34|9.81|9.96|9.8|9.58|9.61|9.83|10.1|9.94|9.7|9.78|10.31|10.53|10.6||10.65|10.54|10.51|10.51|10.45|10.71|10.74|10.71|10.43|10.26|10.17|10.07|10.21|10.19|10.08||10.09|10.09|9.96|10.11|10.36|10.72|10.28|10.25|10.32|10.48|10.48|10.62|10.5|10.28|10.3|10.325|10.43|10.55|10.54|10.83||11.25|11.235|11.12|10.93|11.05|10.97|11.21|11.3|11.2|11.05|10.9|11|11.03|11.37|11.67|11.4|11.27|10.94|10.97|10.75|10.95|11.06|11.2|11.15|11.25|11.08|10.97|11|11.25|11.2|11.16|11.17|11.3|11.38|11.29|11.25|11.53|11.6|11.29|11.645|11.35|11.51|11.42|11.25|11.3|11.3|11.41|11.36|11.69|11.54|11.61|11.87|11.91|12.01|11.9|12.19|12.16||12.28|12.54|12.47|12.51|12.76|12.45|12.6|12.53|12.4|12.44|12.16|11.95|12.05|12.205|12.33|12.43|12.53|12.53|12.38|12.5|12.52
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE||52.48|51.92|51.51|49.66|48.43|46.36|44|43.78|43.83|44.16|44.89|44.7|45.27|46.01||51.65|51.91|53.27|53.12|50.58|50.91|52.08|55.27|59.09||58.26|57.5|59.69|59.18|61.4|62.27|66|75.14|75.75|76.92|71.61|73.35|74.12|70.63||70.59|68.79|68.87|69.01|68.09|68.63|64.16|64.99|68.07|63.99|61.25|65|63.61|61.71|68.69|68.89|68.5|67.54|62.99|61.6|64.35|64.24|61.1|58|61.86|65.17|69.91|70.56|71|68.22||63.68|61.17|59.41|66.07|63.11|61.35|62.22|64.97|69.88|68.4|67|65.99|65.9|65.79|63.9|65.68|63.76|64.64|62.88|60.66|60.32|56.75|60.38|64.385|67.54|64.51|65|61.64|55.54|53.74|56.19|53.22|53.52|55.88|53.17|52.2|57.29|52.7||54.61|52.54|52.49|51.7|51.88|52.64|49.41|48.52|49.06|47.52|44.87|45.38|46.88|44.92|45.94|43.96|42|42.77|40.32|39.88|42|43.05|43.45|43.98||42.84|44.61|46.51|44.8|44.99|44.89|45.91|45.59|46.25|46.33|44.3|45.1|42.84|42.26|41.58||41.59|40.8|40.3|39.86|39.15|39.66|38.22|39.74|41.63|42.04|42.2|42.87|42.4|41|41.16|39.26|40.62|40.89|40.85|38.97||38.85|38.92|37.87|37.65|37.27|37.25|38.38|39.39|39.6|40.6|41.89|42.61|41.87|42|40.07|39.74|41.7609|42.95|42.79|42.22|43.75|46.25|45.98|46.05|47|46.79|46.88|44.45|45.04|46.59|47|47.68|47.81|47.99|50.88|51.82|51.14|53.24|50.63|48.57|50.73|50.23|49.47|47.55|47.84|45.28|44.89|47.63|52.54|52.57|52.42|54.46|52.39|50.99|48.75|50.96|49.69||49.93|49.36|49.27|50.51|51.49|48.51|47.4|47.38|45.59|42.88|41.45|43.4|43.5|43.21|41.92|42.37|42.78|42.22|40.3|41.15|41
02855|24339|/equities/w-t-offshore-inc|R2000VALUE||3.98|4.28|4.34|4.2|4.02|3.89|3.71|3.75|3.73|3.9|4.05|3.85|3.94|4.16||4.4|4.51|5.13|5.07|4.7|4.76|5.01|5.22|5.77||6.6|7|7.25|7.83|8.03|8.46|8.65|9|8.02|7.91|7.36|7.18|6.84|6.8||6.23|6.34|6|5.81|5.65|5.71|5.49|5.93|5.86|5.51|5.25|5.09|5.01|5.03|5.43|5.89|5.9|5.09|4.6|4.7|4.9|4.8|4.7|4.79|4.76|4.99|5.4|5.16|4.82|4.49||4.26|4.27|4.25|4.22|4.22|4.26|4.46|4.58|4.26|3.84|3.88|4.06|3.91|4.28|4.17|4.25|4.38|4.43|4.48|4.49|4.41|4.31|4.3|4.83|4.92|5.4|5.7|6.5|6|5.27|5.4|5.25|4.94|4.64|4.66|4.79|4.25|4.45||4.43|4.52|4.4|4.28|4.56|4.27|4.11|4.115|4.34|4.38|4.46|4.34|4.45|4.2|4.16|4.14|4.35|4.4|3.98|3.92|4.15|4.26|4.39|4.46||4.15|4.25|4.16|3.81|3.6|3.7|3.62|3.67|3.57|3.26|3.25|3.33|3.44|3.44|3.31||3.33|3.17|3.1|3.09|3.24|3.31|3.28|3.34|3.525|3.64|3.66|3.73|3.61|3.43|3.5|3.27|3.54|3.45|3.72|3.41||3.71|3.63|3.52|3.63|3.75|3.96|4.03|4.03|4.1|4.12|4.24|4.29|4.21|4.21|4.24|4|4.23|4.19|4.23|4.22|4.54|4.66|4.73|4.5|4.5|4.19|4.24|4.17|4.18|4.46|4.44|4.45|4.45|4.16|3.93|4.03|4.2|4|3.72|3.68|3.69|3.78|3.5|3.27|3.25|3.18|3.21|3.13|3.38|3.51|3.32|3.41|3.25|3.23|3.15|3.23|3.26||3.3|3.26|3.24|3.21|3.35|3.13|3.09|3.15|3.06|2.94|2.68|2.805|2.99|3.02|3.07|3.25|3.31|3.21|3.16|3.12|3.215
02856|16890|/equities/pacific-ethanol|R2000VALUE||3.91|4.14|4.01|3.9|3.93|3.83|3.72|3.73|3.7|3.98|4.17|3.82|3.8|3.64||3.77|3.64|4.09|4.28|4.08|3.98|4.09|4.3|4.46||4.8|4.73|4.67|4.82|4.78|4.98|4.97|4.86|4.67|4.7|4.6|4.54|4.5|4.68||4.49|4.47|4.19|4.4|4.24|4.36|4.42|4.87|4.88|4.85|4.76|4.75|4.84|4.1|5.29|5.6|5.89|5.87|5.54|5.71|5.9|5.81|5.74|5.82|5.66|6.01|6.42|6.61|6.57|7.1||7.105|6.66|6.56|6.5|6.62|6.67|6.54|6.99|6.9|7.06|6.88|7.01|6.68|6.872|6.83|6.25|5.99|5.7|5.73|5.92|5.55|5.47|5.41|6.02|6.509|5.88|6.02|5.76|5.75|5.76|6.08|5.96|5.85|5.56|5.47|5.06|5.24|5.25||5.64|5.67|5.86|5.64|5.625|5.59|5.53|5.31|5.28|5.24|5.02|5.07|5.29|5.15|4.96|4.98|5.3|5.51|5.1|4.63|4.88|5.1|5.26|5.2||5.15|5.17|5.47|5.2812|5.11|5.35|5.29|5.515|5.23|4.82|4.81|4.83|4.77|4.91|4.85||4.93|4.93|4.88|4.68|4.73|4.92|4.7076|4.8415|4.94|4.96|4.92|5.08|4.855|4.73|5.15|5.13|5.28|5.2|5.17|5.04||5.16|5.19|5.17|5.13|5.26|5.46|5.4|5.73|5.99|5.92|5.24|5.95|5.79|5.63|5.67|5.27|5.6|5.42|5.34|5.16|5.36|5.76|5.75|5.7|5.67|5.68|5.63|5.61|5.75|5.85|5.56|5.41|5.48|5.28|5.15|5|5.19|5.08|4.98|4.78|4.77|5.04|4.74|4.74|4.71|4.77|4.73|4.68|4.85|4.85|4.75|4.95|4.65|4.77|4.67|4.9|4.9||5.04|5.01|5.08|4.92|5|4.71|4.9|4.86|4.75|4.52|4.51|4.64|4.77|4.78|4.76|5.1384|5.23|5.29|5.15|5.09|5.24
02857|50840|/equities/genius-brands-intl.|R2000VALUE||0.73|0.73|0.72|0.69|0.6735|0.66|0.645|0.67|0.695|0.7041|0.7099|0.6869|0.6885|0.71||0.74|0.725|0.74|0.7357|0.75|0.81|0.76|0.755|0.8||0.7963|0.82|0.79|0.8|0.7892|0.8825|0.8987|0.8686|0.7906|0.7724|0.75|0.7034|0.76|0.7187||0.7242|0.6901|0.6818|0.705|0.6953|0.763|0.7465|0.9001|0.665|0.61|0.588|0.5205|0.59|0.6198|0.638|0.68|0.73|0.7129|0.7083|0.7101|0.7228|0.74|0.7|0.7458|0.7445|0.752|0.79|0.8111|0.8055|0.83||0.8713|0.82|0.82|0.835|0.91|0.9498|1|1.03|1.05|1|1.03|1.1|1.04|1|1.03|1.05|0.9|0.8824|0.9003|0.89|0.8443|0.8113|0.8149|0.8705|0.9082|0.888|0.8704|0.8701|0.8211|0.8357|0.8944|0.8565|0.88|0.8709|0.87|0.78|0.89|0.8578||0.9025|0.9764|0.97|0.94|0.8802|0.9723|0.9252|0.9051|0.8935|0.8638|0.8058|0.8|0.89|0.89|0.792|0.7682|0.85|0.895|0.8238|0.8202|0.9245|1.03|1.02|1.05||1.06|1.07|1.05|1.02|1.05|1.073|1.06|1.09|1.12|1.06|1.09|1.06|1.11|1.15|1.19||1.1469|1.15|1.1618|1.17|1.18|1.24|1.2|1.15|1.2|1.21|1.25|1.23|1.2|1.19|1.275|1.17|1.22|1.2314|1.26|1.24||1.2|1.24|1.31|1.32|1.37|1.37|1.39|1.46|1.38|1.38|1.39|1.41|1.45|1.41|1.45|1.37|1.39|1.41|1.445|1.46|2.08|1.87|1.33|1.35|1.37|1.34|1.348|1.32|1.35|1.34|1.33|1.32|1.33|1.35|1.33|1.32|1.31|1.36|1.37|1.39|1.43|1.4682|1.44|1.42|1.4|1.42|1.41|1.44|1.4659|1.48|1.43|1.49|1.4778|1.52|1.51|1.55|1.6025||1.65|1.64|1.65|1.6|1.55|1.5236|1.5418|1.57|1.5026|1.4361|1.4|1.45|1.49|1.5482|1.61|1.57|1.5819|1.6|1.64|1.57|1.58
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE||55.55|55.17|54.31|53.82|54.24|53.34|52.03|52.81|53.38|53.56|53.55|52.29|51.24|50.8||49.73|49.2|49.63|51.57|49.79|49.34|50.16|48.97|49.15||48.52|50.37|51.19|50.15|49.9|51.65|52.07|51.49|51.89|51.36|51.45|50.23|49.61|49.27||49.75|49|48.48|47.59|47.33|47.62|46.76|49.76|49.55|48.3|48.43|47.6|48.3|50.33|47.59|49.14|50.81|49.36|48.55|48.9|50.4|48.22|48.39|46.465|46.09|46.96|48.91|48.6525|45.81|46.37||46.13|45.55|44.96|44.49|45.05|45.96|46.07|46|46.565|48.64|48.72|49.86|48.81|48.89|49.17|49.28|48.58|49.78|50.24|49.96|49.9801|50.51|49.54|48.84|48|47.1|48.45|47.55|48.48|47.74|48.32|46.63|48.55|48.645|47.71|45.25|47.2|48.3361||46.56|46.87|48.17|46.91|47.16|46.36|47.27|47.8|46.09|44.73|47.69|49.26|50.56|51.28|49.7|49.98|51.06|53.51|51.79|50.97|50.79|52.06|52.025|53.33||54.01|55.53|54.61|54.48|54.94|57.36|56.8|57.055|54.54|53.92|52.94|53.74|53.5|52.59|52.6869||50.95|50.5|49.6|49.73|51.7|52.91|51.98|53.06|53.85|54.16|53.685|53.31|53.81|53|52.96|50.54|50.03|51.73|54.01|53.79||56.12|56.119|55.95|55.52|55.48|53.97|53.65|53.67|53.26|52.85|53.89|54.52|55.74|54|53.23|53.09|52|51.78|51.92|49.98|51.33|53.02|53.39|51.58|49.98|47.82|46.93|47.94|51.91|48.62|47.94|47.73|46.82|47.43|47.525|46.58|47.32|46.4|46.21|45.805|45.77|45.66|45.8|45.16|44.49|43.81|43.77|42.93|42.26|41.86|40.87|41.8|41.305|40.66|40.7|41.74|42.5||43.28|43.53|42.51|43.6|43.717|42.905|42.31|42.385|43.76|43.01|41.51|41.6|42.95|43.17|43.9|44.37|44.37|43.63|42.57|41.93|43
02859|6385|/equities/sonus-networks|R2000VALUE||3.42|3.39|3.49|3.19|3.28|3.24|3.13|3.02|3.01|3.15|3.11|2.98|3.07|2.95||3.02|2.94|3|3.04|2.87|2.9|2.89|2.84|2.8||2.8|3.01|2.69|2.62|2.59|2.8|2.93|2.97|2.94|3.07|3.09|2.96|2.87|2.77||2.76|2.71|2.72|2.74|2.96|3.05|2.85|3.08|3.03|3.06|2.97|2.94|3.08|3.09|3.17|3.3|3.55|3.45|3.45|3.45|3.31|3.21|3.01|3.02|3.05|3.12|3.26|3.25|3.11|3.09||3.13|3.01|3.05|2.99|3.02|3.05|3.03|3.18|3.13|3.1|3.14|3.27|3.23|3.18|3.21|3.19|3.29|3.33|3.31|3.44|3.39|3.09|2.83|3|3|2.85|2.93|2.93|2.88|2.85|3|2.92|3|3.1|3.2|3.08|3.46|3.43||3.59|3.86|4.6|4.44|4.26|4.32|4.4|4.64|4.45|4.3904|4.36|4.22|4.42|4.54|4.13|4.16|4.12|4.42|4.37|4.42|4.36|5.325|5.41|5.78||6.06|6.3|6.1589|6.16|6.09|6.09|6.1|6.1|6.12|6.075|6.03|6.09|6.12|6.21|6.11||6.08|6.16|6.07|6.15|5.9|5.94|5.77|5.66|5.52|5.73|5.62|5.59|5.53|5.41|5.48|5.23|5.56|5.46|5.67|5.66||5.76|5.73|5.79|5.8|5.955|6.1|6.07|6.23|6.04|6.07|6.15|6.19|6.1|6.09|5.97|5.75|5.74|5.45|5.34|5.43|5.95|5.85|5.92|6.29|6.3|6.2|6.2|6.16|6.46|6.33|6.17|6.05|6.07|6.14|6.04|5.91|5.92|6.07|6.02|6.02|5.93|6.1|6.04|6.03|5.89|5.84|6.08|6.05|6.4811|6.31|6.25|6.33|6.07|6.28|6.22|6.42|6.54||6.53|6.51|6.57|6.65|6.83|6.64|6.66|6.68|6.61|6.5|6.14|6.06|6.3|6.7|7|7.33|7.48|7.44|7.32|7.05|6.88
02860|16865|/equities/patriot-transport|R2000VALUE||59.5|59.58|60.17|59.64|60.3|60.84|59.99|60.5|60.8|61.3|62|63.23|63.01|61.34||60.71|59.27|58.76|59.33|59.82|60.45|60.5|59.02|58.09||56.73|56.24|56.16|56.2|57.51|58|59.5|60.84|60.03|59.78|59.74|59.9|60.09|61.29||61.41|60.75|59.6|57.495|56.51|56.2|56|55.29|56.91|56.55|57.9|59.03|57.44|57.59|55.88|56.44|54.15|54.9|55.19|56.08|57.12|57.14|58.35|59.47|59.22|59.62|60|59.44|58.55|59.42||59.46|58.9|58.874|58.71|58.9148|59.09|58.53|59.92|58.5|57.905|57.68|58.37|58.17|57.34|57.16|57.53|58.91|59.15|57.9|58.22|57.65|56.7|57.04|57.4|57.7|57.21|56.81|57.2|57.1|57.59|58.02|56.38|57.51|58.2|56.8|55.72|56.855|55.75||54.96|55.67|55.6|55.22|55.4648|56|55.06|54.88|55.16|55.255|54.77|55.06|55.5|56|56|55.47|55.95|56.63|54.69|54.5|55.38|56.7|57|57.5626||57|57.75|58.38|58.2|58.5|59.175|59.01|59.5|59.82|58.715|57.09|59.12|58.15|57.82|55||57.43|57.5|56.3697|56.8|56.2|57.58|55.96|54.19|55.94|54.4|56.06|55.28|56.67|56.4|57.01|55.54|59.16|57.5|58.4|60.5||60.97|60.5|60.84|60.99|60.9|60.02|60.66|59.69|59.62|59.02|60.06|62.4|64.5|60.36|58.61|57.56|55.25|56.4|58|57.025|57.165|56.21|56.33|56.21|56.14|56.46|55.65|56.14|57.83|56.6081|55.85|55.8199|55.53|54.9|55.6|55.81|56|56.12|56.02|56.765|57.99|57.64|55.52|55.1|55.64|55.535|54.58|55.39|56.91|54.21|54.75|55.98|55.24|57.15|57.46|57.865|57.46||58.47|58.4|57.84|58.1|58.23|58.95|59.276|57.25|59.18|58.12|56.82|56.5|57.24|58|60.09|59.35|60.25|59.7|59.57|59.5|60.11
02861|100234|/equities/lands-end-i|R2000VALUE||13.45|13.17|13.07|12.57|11.82|11.91|11.31|11.03|10.86|11.15|10.75|10.72|11.73|11.15||10.69|11.05|11.97|11.98|11.77|11.69|10.89|10.57|10.83||10.44|10.81|10.53|10.29|10.02|10.52|10.67|10.84|10.87|11.97|12.3|11.5|11.77|11.86||11.68|11.57|10.6|10.91|11.48|11.73|11.87|13.12|13.21|12.93|12.77|12.09|12.69|13.23|13.2|13.83|14.15|14.41|14.58|14.18|14.65|15.06|15.08|15.09|14.26|14.89|16.74|17.35|16.61|16.54||16.48|15.87|16.08|15.63|15.82|15.98|16.49|17.02|17.3|17.06|17.49|18.87|17.8|17.36|18.39|17.76|18.15|18.56|20.5|19.86|17.58|15|15.33|15.58|16.83|16.45|16.35|15.65|16.95|16.88|17.42|16.37|16.82|17.02|17.31|16.11|17.24|17.47||17.78|17.62|18.09|17.5|17.75|17.78|17.78|18.02|17.3|17.33|17.34|17.45|18.65|18.47|17.99|18.17|18.4|18.88|18.04|17.01|17.61|18.59|18.69|18.86||19.16|19.35|19.75|18.69|19.15|20.1|19.48|19.82|19.92|19.72|19.75|19.5|19.47|19.43|19.29||19.26|18.39|18.41|18.31|17.93|18.87|17.98|17.87|18.41|19.2|19.86|20.54|20.66|21.24|19.64|18.38|23.53|23.6|25.5|24.87||26|28.37|27.92|28.58|28.38|29.55|28.16|28.5|27.93|27.555|26.48|27.11|27.5|27.16|26.99|25.27|26.21|26.31|26.21|25.06|25.04|26.09|25.14|24.62|23.64|22.68|22.64|22.05|22.78|22.75|22.33|22.15|22.94|23.43|23.33|23.36|23.45|23.46|23.85|24.66|25.05|24.85|25.45|25.09|24.63|24.13|24.19|24.02|24.63|24.65|24|24.89|25.63|26.3|26.04|27.27|28.26||31.61|30.12|34.18|35.8|36.3|34.53|35.09|35.06|36.41|36.13|34.64|34.43|35.8|41.52|42.3173|39.5|38.51|37.67|38.4|39.39|39.21
02862|15670|/equities/capital-city-bank|R2000VALUE||31.59|31.71|31.41|30.8|29.51|28.26|27.76|27.7|27.85|27.93|27.84|28|27.91|27.97||28|27.39|28.09|28.04|28.22|27.85|27.7|27.5|26.58||26.17|26.3321|26.53|25.535|25.08|26.05|26.72|26.85|26.9|26.93|27.18|27.3|27.24|26.69||26.4|26.52|26.44|26.37|26.08|25.78|25.98|26.61|26.18|25.61|26.17|26|26.62|26.79|26.11|26.6|27.09|26.011|26.36|26.09|26.14|26.36|26.07|26|25.99|25.05|25.89|25.57|24.81|25.2025||25.14|24.98|24.88|24.59|24.545|24.84|25.325|25.635|25.91|26.24|26.12|26.89|26.8|26.51|26.63|26.88|27|27.59|27.6|27.25|27.18|27.22|27.78|27.54|27.23|26.77|26.74|26.76|26.99|27.62|28.05|27.26|27.75|28.4|27.42|27.22|28.19|27.83||27.66|27.76|27.915|27.85|27.8|27.905|27.64|28.1|28|27.8|27.64|27.44|27.42|27.43|27.42|27.48|27.6|28.55|27.15|26.72|26.16|27.55|28.1|27.85||27.59|27.48|27.6|27.3|27.15|27.79|27.27|27.47|27.13|26.57|26.2|26.87|26.88|27.0128|26.425||26.4|25.746|26.29|25.61|26.88|27.38|26.35|26.665|26.65|25.05|26.77|27.26|27.61|27.44|27.67|27.5|27.07|26.62|27.565|28.09||28.74|28.4|27.96|27.76|27.74|27.4|27.98|28.32|28.59|28.48|28.29|28.46|28|27.83|27.95|27.33|27.24|27|26.9|26.76|27.07|27|26.86|26.6|26.99|26.45|26.4|26.06|26.72|26.49|26.01|26|26.27|26.2|25.66|25.17|25.3|25.12|24.86|24.8|24.35|24.58|23.76|22.8|22.52|23.3554|22.635|22.37|22.87|22.96|22.8377|22.85|22.92|22.76|22.8769|22.73|23.02||23.38|23.47|23.28|22.75|23.545|22.88|23.55|23.6147|23.35|23.365|23.02|23.08|23.9129|23.63|23.54|23.65|24|24.22|24.46|24.43|24.5
02863|17221|/equities/southern-national-bancorp|R2000VALUE||13.28|13.4|13.45|13.2|12.91|12.98|12.9|13|13.0273|13.06|13.22|13.34|13.37|13.47||13.66|13.46|13.56|13.6|14.09|13.25|13.33|13.45|13.28||12.73|12.78|13.16|12.96|12.91|13.08|13.35|13.4|13.5|13.34|13.44|13.43|13.5|13.27||13.2|13.13|13.22|13.15|13.12|12.87|12.86|12.99|13|12.93|13.1|13.07|13.31|13.34|13.26|13.45|13.5|13.35|13.38|13.63|13.63|13.86|13.58|13.53|13.54|13.81|14.35|14.1|13.89|13.62||13.71|13.58|13.71|13.91|13.65|13.67|13.852|14|13.81|14.1|14.02|14.97|14.62|14.27|14.185|14|14.19|14.4021|14.23|14.3|14.28|14.21|14.4|14.49|14|13.95|14.02|13.88|14.27|14.22|14.66|14.2|14.09|14.51|14.41|14.28|14.91|14.51||14.52|14.71|14.71|14.61|14.81|14.59|14.61|15.22|14.94|14.81|14.7|14.78|14.805|14.84|15.19|15.63|15.21|15.79|15.34|14.91|14.9|15.58|15.69|15.81||15.72|15.75|15.24|15.88|15.86|15.99|15.98|16.02|15.5|15.19|15.25|15.17|15.08|15.07|14.85||14.83|14.57|14.34|14.35|14.5|14.74|14.72|14.5|14.79|14.76|14.83|14.96|15.58|15.3|15.35|15.4|15.56|15.35|15.64|15.53||15.72|15.67|15.59|15.61|15.72|15.82|15.87|16.01|16|16.075|15.99|16.2|16.17|15.88|15.67|15.34|15.64|15.17|15.37|14.43|14.56|14.68|15.12|15.12|15.03|14.86|14.93|14.94|15.43|15.02|14.96|14.85|15.06|15.03|14.9594|14.57|14.84|14.83|14.49|14.71|14.21|14.67|14.26|14.06|13.88|13.7|13.89|13.25|14.03|14.02|13.84|14.09|13.8644|14.53|14.8|14.89|14.92||14.86|14.94|15.06|15.37|15.12|14.91|14.9|14.96|14.93|14.95|14.81|14.83|15.09|15.37|15.54|15.95|16|16|15.88|16.04|15.99
02864|20321|/equities/entercom-communications-corp|R2000VALUE||0.71|0.783|0.712|0.635|0.63|0.67|0.686|0.727|0.83|0.925|0.92|0.94|1.01|0.9796||0.9549|0.9999|1.07|1.13|1.19|1.2|1.2|1.26|1.2||1.2|1.24|1.28|1.3|1.38|1.52|1.62|1.62|1.63|1.7|1.69|1.74|1.75|1.71||1.65|1.64|1.54|1.61|1.6|1.63|1.74|1.83|1.91|1.92|2.09|1.91|2.01|2.11|2.2|2.4|2.46|2.48|2.56|2.53|2.6|2.55|2.62|2.7|2.74|2.81|2.96|2.92|2.87|2.82||2.81|2.78|2.8|2.74|2.72|2.82|2.8|2.92|2.88|2.87|3.06|3.17|3.2|3.22|3.21|3.21|3.05|2.99|3.19|2.96|2.97|2.96|2.89|2.96|3.02|3|3.06|3.02|3.1|3|3.08|3.01|3.09|2.87|2.76|2.44|2.23|2.09||2.18|2.29|2.37|2.36|2.37|2.38|2.38|2.38|2.255|2.28|2.24|2.31|2.42|2.42|2.24|2.18|2.33|2.37|2.23|2.2|2.23|2.26|2.35|2.44||2.4|2.48|2.47|2.45|2.49|2.39|2.46|2.58|2.67|2.61|2.57|2.45|2.48|2.53|2.59||2.57|2.54|2.54|2.64|2.64|2.68|2.55|2.58|2.72|2.83|2.76|2.74|2.8|2.63|2.59|2.43|2.59|2.55|2.76|2.69||2.8|2.91|2.965|2.91|3.01|3.08|3.22|3.4|3.44|3.21|3.3|3.74|3.78|3.72|3.68|3.52|3.55|3.26|3.28|3.23|3.33|3.37|3.43|3.49|3.56|3.42|3.35|3.36|3.64|3.39|3.515|3.51|3.56|3.62|3.68|3.71|3.82|3.92|3.71|3.7|3.75|3.87|3.82|3.65|3.38|3.35|3.35|3.36|3.3|3.29|3.24|3.39|3.19|3.29|3.27|3.31|3.32||3.5|3.54|3.61|3.52|3.63|3.34|3.35|3.35|3.26|3.3|3.1|3.07|3.09|3.1|3.29|3.2|3.06|3.01|3.03|3.3|3.35
02865|24343|/equities/tejon-ranch-co|R2000VALUE||15.5688|15.65|15.72|15.53|15.5|15.37|15.19|15.14|15.32|15.66|15.65|15.8|15.94|15.46||15.53|15.37|15.53|15.49|15.91|15.53|15.42|15|15||15.31|15.01|15.58|15.78|15.75|16.27|16.66|16.98|16.73|16.87|17.26|17.26|16.94|17.24||17.22|16.96|16.885|16.74|16.9|16.83|16.95|17.52|17.38|17.25|17.23|17.12|17.27|17.16|17.19|17.4248|17.79|17.87|17.96|18.33|18.7|18.32|18.13|18.25|18.81|18.97|19.68|19.4|19.358|19.31||19.23|19|18.61|18.3|18.1|18.19|18.19|18.367|18.5389|18.32|18.13|18.62|18.05|18.38|17.79|17.91|17.91|17.71|17.47|17.68|17.64|17.52|17.53|17.43|18.18|17.44|17.5|18.11|18|17.58|17.69|17.1|17.08|17.12|17.17|16.73|17.05|16.84||16.86|17.09|16.7|16.67|16.59|16.51|16.58|16.84|16.67|16.57|16.6|16.83|16.96|17.34|16.88|16.8|17.24|16.96|16.74|16.5|16.81|17.44|17.69|17.85||17.93|17.93|17.86|18.02|18.07|18.34|18.34|18.95|18.91|19.2|19.19|18.77|18.61|18.65|18.63||18.67|17.98|17.97|18.32|18.63|18.45|18.24|18.11|18.11|18.34|18.49|18.73|18.58|18.11|18.47|18|18.5|18.52|19.02|19.3||19.715|19.832|19.9|19.94|20.16|20.72|21.08|21.33|21.38|21.12|21.19|20.99|20.52|20.46|19.74|19.04|19.43|18.19|18.4|18.4|18.75|18.65|18.6|18.51|18.35|18.02|17.95|18|18.71|18.6|18.36|18.0029|18.25|18.3|18.05|17.4|17.52|17.84|17.8|17.99|18.01|17.8|17.36|17.34|17.39|17.61|17.87|17.94|18.9|18.81|18.9|19.35|18.7|18.69|18.87|18.95|19.24||19.48|19.39|19.2|19.08|19.13|18.99|18.82|19.02|19.26|19.5|19.36|18.99|19.13|19.21|18.89|19|19|18.98|18.6|18.62|18.6
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE||22.05|21.61|21.76|21.52|21.52|21.26|21.15|21.42|21.54|21.39|21.34|21.28|21.16|21.18||21.44|21.02|21.38|21.94|22.26|21.23|21.33|21|20.1944||20.67|20.75|20.59|20.73|20.6|20.7|20.55|20.94|21.71|21.77|21.1|20.99|21.28|21.05||21.36|21.36|21.07|20.51|20.61|20.48|20.7|21.05|21.08|20.77|20.82|20.54|20.78|20.94|20.55|20.55|21.07|21.06|20.31|20.71|21.82|22.14|22.34|22.52|22.96|23.435|23.66|23.48|22.82|22.19||22.95|23.09|23.34|23.06|23.29|23.1|23.95|24.17|24.24|24.18|23.99|24.48|24.78|24.68|24.09|24.06|24.2|24.33|24|24.25|24.34|24.65|24.46|24.38|24.39|24.03|24.47|24.11|24.2|24.08|24.27|23.83|24.29|24.43|24.18|23.5|23.89|24.05||23.98|24.29|24.38|24.58|24.28|24.46|24.2|24.71|25.12|24.03|24.07|23.735|24.08|24.12|23.77|23.6|23.96|24.55|24.03|23.75|23.33|23.6|24.11|24.9||24.39|24.34|24.42|25.27|25.69|25.58|25.03|25.06|24.75|24.35|24.2|24.57|24.585|24.64|24.64||24.35|23.91|22.59|23.07|24|24.06|23.35|23.9|24.07|23.72|23.78|23.7433|24.54|24.325|24.29|24.61|24.09|23.52|24.86|25.225||25.5|25.56|25.15|25.17|25.13|24.89|25.245|25.28|25.35|25.67|25.25|25.21|25.24|24.98|25.14|24.46|25.22|24.34|24.25|24.37|24.02|25.17|25.06|25.035|24.98|24.45|24.95|24.99|25.53|25.16|24.96|24.9|25|24.94|25.17|25.05|23.79|23.85|23.28|23.46|23.22|23.85|23.23|22.94|22.74|22.28|22.5879|22.4|22.52|22.48|21.96|22.82|22.84|22.76|22.66|23.03|23.2||23.16|23.39|23.87|23.27|23.14|23.04|23.27|23.46|23.18|23.23|22.99|23.06|23.17|23.49|23.68|23.9|24.05|23.25|23.22|23.26|23.35
02867|16513|/equities/limelight-network|R2000VALUE||2.39|2.37|2.22|2.12|2.15|2.13|2.11|2.17|2.19|2.3|2.3|2.24|2.3|2.25||2.34|2.24|2.31|2.3|2.4|2.38|2.3|2.28|2.22||2.21|2.04|2.42|2.44|2.535|2.65|2.75|2.79|2.76|2.85|2.9|3.36|3.62|3.66||3.51|3.46|3.32|3.47|3.5|3.56|3.46|3.41|3.37|3.4|3.26|3.07|3.12|3.34|3.43|3.76|3.84|3.52|3.63|3.5|3.42|3.8|4.47|4.84|4.75|5.02|5.23|5.48|5.225|5.41||5.33|4.97|4.9|4.88|4.9|5.06|5|5.44|5.27|5.25|5.26|5.3|5.2|4.89|5.02|4.8|4.84|4.6|4.74|4.86|4.71|4.39|4.43|4.79|4.83|4.47|4.51|4.488|4.04|3.79|3.89|3.78|3.87|3.9|3.82|3.56|3.82|3.88||4.04|4.4|4.14|4.05|3.99|4.13|4.11|4.23|4.1|4.09|3.97|4.1|4.14|4.35|4.18|4.07|4.26|4.4|4.09|4.2|3.78|3.7|3.51|3.55||3.4|3.52|3.57|3.58|3.49|3.53|3.44|3.58|3.56|3.45|3.47|3.57|3.67|3.665|3.775||3.74|3.59|3.68|3.44|3.2915|3.35|3.12|3|2.98|3.02|2.93|2.78|2.66|2.6|2.79|2.7|2.85|2.92|2.9|2.86||2.86|2.97|3.2|3.13|3.17|3.09|3.06|3.03|3.07|3|2.93|2.87|2.96|3.185|3.2|3.01|3.06|2.98|2.9|2.815|2.72|2.7819|2.8|2.84|2.86|2.825|2.69|2.83|2.73|2.53|2.5|2.51|2.5|2.45|2.43|2.33|2.34|2.35|2.3962|2.41|2.41|2.51|2.4718|2.44|2.46|2.47|2.45|2.45|2.46|2.4131|2.43|2.53|2.58|2.59|2.54|2.6619|2.73||2.75|2.73|2.7|2.65|2.61|2.57|2.62|2.75|2.65|2.47|2.39|2.43|2.46|2.5|2.559|2.69|2.67|2.7|2.75|2.75|2.7
02868|1008646|/equities/select-energy-services|R2000VALUE||6.71|6.9|6.88|6.68|6.47|6.35|6.05|6.2|6.45|6.66|6.9|6.49|6.25|6.67||6.89|6.59|7.14|7.24|6.78|6.61|6.83|7.36|7.53||7.69|7.57|7.86|8.27|8.25|8.74|9|9.62|9.06|8.82|8.48|8.57|8.52|8.84||8.31|8.72|8.43|8.3|8.07|7.94|7.63|8.15|8.05|7.73|7.75|7.6|7.55|7.75|8.1|8.3|8.31|8.65|7.53|7.6|8.03|7.99|7.78|7.65|7.55|8.21|8.89|8.81|8.97|8.96||8.69|8.7|8.56|8.5|8.38|8.4|8.51|8.89|8.9|8.55|8.36|8.75|8.52|9.1|8.85|9.13|9.19|9.01|8.91|8.44|8.24|8.09|7.96|9.08|9.44|9.35|9.61|10|9.8|9.2|8.96|8.67|8.48|8.17|8.14|8.5|7.61|7.59||7.36|7.49|7.46|7.02|7.33|7.16|6.94|7.14|7.19|7.27|7.57|7.53|7.2|6.63|6.38|6.49|7.21|7.13|6.67|6.31|6.53|6.6|6.89|6.91||6.61|6.61|6.63|6.67|6.61|6.72|6.56|6.9|6.77|6.22|6.21|6.21|6.29|6.36|6.25||6.2|6.08|6.11|5.91|5.94|6.11|6.05|6.12|6.42|6.52|6.17|6.11|6.02|6.06|6.01|5.6|5.98|5.8|5.95|5.75||5.99|5.82|5.36|5.79|6.23|6.4|6.51|6.61|6.7|6.94|7.44|7.17|7.07|6.62|6.68|5.965|6.21|6.08|6.36|6.17|6.53|6.65|6.47|6.51|6.63|6.66|6.5|6.57|6.695|6.42|6.17|5.95|6.06|5.63|5.31|5.57|5.81|5.6|5.28|5.15|5.46|5.56|5.5|5.31|5.18|5.08|5.12|5.01|5.51|5.38|5.4|5.6|5.21|5.24|5.15|5.38|5.37||5.6|5.54|5.37|5.31|5.67|5.54|5.65|5.56|5.54|5.57|5.24|5.3|5.34|5.22|5.23|5.53|5.5|5.35|5.24|5.25|5.49
02869|15962|/equities/enterprise-bancor|R2000VALUE||32.54|32.28|32.43|31.68|33.323|32.01|32.2723|31.41|31.91|31.62|31.99|31.85|32.02|31.46||32.25|31.64|32.54|32.58|32.58|31.4|31.4|31|30.42||30.25|30.46|30.31|30.43|30.75|32.02|33.075|33|33.52|33.04|33.57|33.4936|34.15|33.56||32.4|32.89|31.9747|31.93|32.3|32.21|32.54|34.3375|33.63|33.18|32.8|33.25|33.97|34.21|33.69|33.6484|34.62|34.71|34.12|34.37|34.8|35.05|34.97|36.31|37.71|38.325|39.54|39.96|37.4|38.28||37.87|37.45|38.305|38.015|37.4654|38.34|38.18|39.64|38.9806|40.2888|38.89|40.0022|38.76|39.19|38.56|39.16|38.94|38.86|39.42|39.15|38.62|38.68|39.425|39.27|39.33|38.79|39.12|38.79|39.92|40.28|41|39.14|40.71|40.3|40.28|38.8866|40.597|39.67||39.5|41.0888|41.44|40.36|40.24|39.96|39.57|40.07|39.51|39.43|40|38.7267|40.81|42.21|41.95|41.24|41.7847|43.56|43.15|41.7|41.06|42.86|43.34|43.66||42.66|44|44.5432|44.55|44.2638|44.7|43.26|44.67|44.0611|44.905|44.87|45.28|44.1|45.43|45.78||44.26|43.4|42.795|42.85|38.93|37.86|37.51|37.76|38.6|38.53|39.35|39.56|40|39.28|38.21|40.2455|40.07|39.15|40.85|41.15||41.7|40.55|40.35|40.28|39.53|39.5|40.07|40.32|40.645|40.87|40.35|40.21|39.46|38.6|38.27|36.88|36.905|37.24|35.4078|36.66|36.816|36.83|37.65|37.97|37.59|38.03|37.88|38.51|39.21|38.69|38.3|38.32|37.99|36.99|35.76|36|35.47|35.64|35.9|36.03|34.9|34.94|34.2001|33.35|33.7|33.09|32.5|32.6|33|32.91|32.21|32.06|32.61|32.65|33.07|33.5|33.59||33.48|34.4233|33.94|33.7402|34.22|33.9775|33.7|33.5|33.09|33.27|33.54|33.68|34.35|34.32|33.7207|34.85|35.1|35.76|35.08|34.38|33.62
02870|962332|/equities/smartfinancial-inc|R2000VALUE||24.37|24|23.76|23.78|23.81|23.47|23.06|23.37|23.52|23.39|23.3|23.67|23.96|23.95||24.15|23.61|24.01|24.26|23.63|24.49|24.74|25.31|24.84||24.5|24.59|24.46|23.99|24.17|24.72|25.45|26.03|25.9|26.05|25.84|25.77|25.88|25.67||25.68|25.06|25|24.56|24.14|24.01|24.12|24.625|24.6|24.47|24.35|24.35|25.11|25.12|24.26|24.52|24.61|24.4|24.31|22.631|24.77|24.81|24.42|25.45|24.81|25.41|25.57|25.3|25|25.04||25.14|24.8989|24.95|24.95|24.57|25.02|25.12|25.66|25.76|25.8|25.78|25.93|25.9|25.82|25.94|25.68|25.97|26.0577|25.94|26.06|26.01|26|25.82|25.97|25.91|25.72|26.08|26.0911|25.83|25.77|26.4|25.62|25.8|26.39|26.04|25.31|26.11|26||25.97|26.19|26.61|26.28|26|26.19|26.17|26.77|26.36|26.5|26.36|26.27|26.61|26.92|26.71|26.38|27.23|27.58|25.91|26.3|26.25|27.0968|27.56|27.64||27.03|27.36|27.33|28.1|28.4|27.98|27.83|28.225|28|27.58|27.46|27.56|27.4|27.76|27.88||27.03|26.55|26.755|26.69|26.4|26.78|26.52|26.65|26.72|26.06|26.43|26.47|26.26|26.06|26.25|25.7|26|25.74|26.76|26.7||27.27|27.3|27.49|26.76|27.3001|27.21|26.6501|26.86|26.45|26.85|26.9825|27.2|26.95|26.33|26.38|25.9|26.16|26.01|26.1|25.88|25.84|25.95|25.776|25.73|26.17|25.95|25.81|25.93|26.52|26.5|26.16|26.41|26.32|26.58|25.97|25.6|25.81|26.21|25.85|25.99|26.055|26.22|25.8|25.15|25.16|24.93|24.78|24.83|25.15|25.42|25.19|25.24|24.93|24.92|24.9|24.92|25.36||25.13|24.98|24.96|24.93|25.07|24.66|24.71|24.7|24.85|24.65|24.39|24.24|24.51|24.69|24.79|24.82|24.92|24.9|24.77|25|25
02871|41330|/equities/tiptree-fin|R2000VALUE||11.35|11.27|11.34|11.12|10.9614|10.99|11|11.5|11.82|11.09|11.01|10.74|10.55|10.58||10.62|10.43|10.67|11.05|11.41|11.35|11.22|10.27|10.49||10.5|10.38|10.52|10.33|10.51|10.86|10.9|10.9|11.09|11.25|11.15|10.81|10.81|10.95||10.73|10.8|10.63|10.54|10.47|10.61|10.59|10.69|10.65|10.21|10.01|10.11|10.57|10.61|10.93|11.63|11.56|11.61|12.02|11.53|11.6|11.5|11.5|11.6|11.71|12.07|12.62|12.08|12.12|12.15||12.37|12.28|12.27|12.11|12.535|12.12|12.54|12.87|13|12.85|12.51|13.0866|13|13.19|13.35|12.89|12.92|13.25|13.63|13.72|13.29|12.33|12.5|12.55|12.86|12.05|12.03|11.97|11.87|11.9|12.15|11.91|12.69|13.08|12.69|12.14|13.02|12.91||13.04|13.54|13|12.61|12.26|12.49|12.33|12.54|12.42|12.54|12.95|12.73|12.78|12.47|12.39|12|12.45|13.02|12.99|12.49|12.96|13.28|13.43|13.68||13.67|13.82|13.47|13.36|13.4|13.22|13.25|13.5|14.07|13.97|13.63|13.44|13.81|13.82|13.77||13.51|13.15|13.12|12.81|13.33|13.28|12.75|12.65|12.76|13.18|12.94|13|12.97|12.31|13.4|12.94|13.23|13.34|14.03|14.17||14.63|15.21|14.85|14.83|14.9|14.82|14.7|15.11|15.4|15.33|16|16.06|16.18|16.47|16.1|15.9|15.73|15.65|15.62|15.38|15.75|16.12|15.79|15.75|15.72|15.6|16.1|15.9|15.52|14.31|14|13.03|10.37|10.36|10.34|10.27|10.25|10.19|10.06|10.11|10.04|10.02|9.81|9.64|9.69|9.39|9.7|9.77|9.91|9.85|9.84|10.18|10.08|10.02|10.18|10.14|10.1||10.09|10.07|10.11|10.15|10.26|10.07|10.12|10.15|10.25|10.24|10.07|10.09|10.25|10.08|10.25|10.3|10.4|10.4|10.25|10.25|10.35
02872|16048|/equities/ezcorp|R2000VALUE||7.5|7.41|7.44|7.38|7.34|7.42|7.24|7.17|7.16|7.09|7.48|7.38|7.54|7.6||7.48|7.22|7.65|7.85|7.71|7.76|7.54|7.25|7.39||7.15|7.42|7.43|7.4|7.41|7.64|7.92|7.87|7.93|7.85|7.99|7.79|7.64|7.66||7.95|7.36|7.26|7.23|7.29|7.26|7.2|7.31|7.29|7.18|7.05|6.84|7.07|7.43|7.63|7.73|7.38|7.03|6.82|6.87|7.31|6.97|6.94|7.12|6.911|7.09|7.14|7.23|7.14|7.11||7.06|7.09|6.99|6.91|6.78|6.72|6.37|6.26|6.21|6.06|6.09|6.24|6.1|6.07|6.1|6.05|6.12|6.24|5.99|5.89|5.9|5.69|5.66|5.6|5.73|5.78|5.79|5.56|5.64|5.78|6.07|5.85|5.97|5.98|6.05|5.925|6.32|6.17||6.1|6.15|6.36|6.455|6.36|6.35|6.38|6.35|6.35|6.45|6.64|6.53|6.28|5.99|5.9|5.78|5.93|6.17|6.05|5.9|6.03|6.07|6.29|6.19||6.31|7.22|7.37|7.33|7.35|7.36|7.22|7.36|7.27|7.37|7.26|7.33|7.42|7.25|7.12||7.16|7.17|7.15|7.19|6.9|7.1|6.9|6.89|6.96|7.1|7.15|7.22|7.24|7.12|7.13|7.11|7.58|7.35|7.62|7.75||8.12|8.02|8.18|8.55|8.1|7.8|8.11|8.15|8.06|7.93|7.95|7.73|7.8|7.68|7.64|7.46|7.47|7.52|7.32|7.4|7.65|7.66|7.65|7.83|7.91|7.89|8.07|8.01|8.09|8.26|8.39|8.31|8.31|7.76|7.66|7.59|7.62|7.62|7.58|7.74|7.65|8.05|7.72|7.56|7.32|7.36|7.02|6.94|7.1|6.99|6.76|6.89|6.67|6.67|6.57|6.83|6.89||6.89|6.8|6.92|6.88|6.76|6.66|6.61|6.6|6.38|6.32|6.13|6.15|6.2|6.21|6.13|6.24|6.23|6.07|6.03|5.97|6
02873|20335|/equities/oil-states-international-inc|R2000VALUE||4.69|4.705|4.85|4.72|4.65|4.5|4.4|4.53|4.65|4.75|5.02|4.89|4.82|5.17||5.52|5.35|5.84|6.01|5.32|5.28|5.63|5.74|6.05||6.23|6.75|7.04|7.45|7.47|8.04|8.47|8.88|8.02|8.02|7.94|8.13|7.89|7.91||7.53|7.49|7.3|7.15|7.06|7.16|6.9|7.46|7.4|6.76|6.72|6.5|6.62|6.63|6.93|7.18|7.4|7.04|6.64|6.72|6.6|6.51|6.33|6.46|6.57|7.17|7.81|7.46|7.61|7.75||7.23|7.25|7.01|6.95|6.83|6.8|7.01|7.26|7.38|6.97|6.86|7.25|6.6|7|6.77|6.88|6.83|6.67|6.74|6.67|6.57|6.67|6.59|7.2|7.55|7.41|7|7.42|6.12|5.52|5.52|5.63|5.34|5.12|5.16|5.21|5.16|5.61||6.19|6.35|6.56|6.18|6.57|6.19|6.125|6.07|6.46|6.64|6.65|6.6|6.79|6.28|6.24|6.32|6.65|6.78|6|5.69|6|6.26|6.62|6.77||6.28|6.09|6.23|5.95|5.88|5.83|5.84|5.78|5.55|5.04|4.96|5.08|5.1|5.2|5.145||5.14|4.96|4.81|4.65|4.83|5.04|4.93|5|5.32|5.41|5.28|5.35|5.3|5.1|5.12|4.79|5.29|5.05|5.44|4.89||5.4|5.3|4.99|5.21|5.7|5.85|6.05|6.08|6.25|6.34|7.01|6.85|6.9|6.72|6.72|6.01|6.26|5.75|6.33|6.29|6.59|6.76|6.66|6.8|6.87|6.73|6.93|6.99|7.09|6.96|6.63|6.85|7.1|6.7|6.26|6.69|7.05|6.82|6.38|6.38|6.45|6.78|6.28|6.04|5.84|5.68|5.65|5.53|5.7|6.06|6.04|6.16|5.73|5.67|5.47|5.98|5.74||6.04|5.89|5.84|5.79|6.18|5.72|5.57|5.68|5.47|5.12|4.77|5.03|5.25|5.27|5.47|5.79|5.85|5.72|5.5|5.49|5.57
02874|15613|/equities/sierra-bancorp|R2000VALUE||22|22.02|21.81|21.59|21.81|21.1|21.09|21.14|21.25|21.41|21.5|21.32|21.59|21.71||21.77|21.47|21.78|22.02|22.13|21.48|21.58|21.46|21.29||21.06|21.06|21.24|21.19|21.38|21.61|21.7044|21.83|22|22.08|21.8|21.89|21.78|21.57||21.7|21.47|21.22|21.1|21.25|21.3|21.39|21.6|21.44|21.5|21.79|21.84|21.86|22.02|21.87|21.74|22.21|21.9|21.84|21.99|22.43|22.69|22.54|23|23.63|24.72|24.94|24.65|24.05|23.85||23.97|23.54|23.86|23.89|23.93|24.36|24.34|24.65|25.08|25.01|25.08|25.53|25.75|25.59|25.41|25.23|25.7|25.79|26.01|25.98|26.06|26.215|26.29|26.34|26.36|25.76|26.28|26.14|26.57|26.51|26.98|26.31|26.68|26.85|26.13|25.96|26.9|26.65||26.35|26.86|26.87|26.76|26.93|26.9|26.76|27.22|26.73|26.71|26.59|26.51|26.6|26.95|26.06|26.34|26.86|27.42|26.09|26.74|26.81|27.23|28.16|27.92||27.715|27.88|28.17|27.84|28.68|28.46|27.6|28.32|27.24|27.26|27.03|27.51|27.82|27.68|27.23||27.21|26.97|27.22|26.15|26.23|26.6|25.98|26.14|26.36|26.21|26.06|26.26|26.2|25.81|25.65|24.99|25.73|25.28|25.88|26.54||26.98|27.09|26.9|26.89|26.85|26.95|27.05|27.08|27.07|26.67|26.1|26.33|26.22|25.87|26.06|25.01|25.82|25.12|24.94|24.74|24.81|25.11|24.74|24.51|24.48|24.46|24.16|24.44|24.74|24.7|24.6|24.63|24.91|24.51|24.57|24.6|24.56|24.33|24.785|24.62|24.27|24.44|23.61|23.02|23|22.85|22.69|22.66|23.21|23.06|23.29|23.72|23.73|24.19|24.06|24.42|25.07||24.955|25.14|25.25|25.16|25.26|24.18|24.09|24.14|24.37|24.26|23.64|23.63|24.11|24.36|24.4|24.7|25.17|24.74|24.6|24.9|24.65
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE||31.65|32.68|31.79|31.59|31.51|30.93|30.32|29.35|30.58|31.2|30.8619|32.19|31.93|31.04||29.44|27.59|28.85|30.27|28.28|27.44|25.66|26.01|24.6||23.16|23.36|23.03|22.81|26.85|27.46|28.46|28.885|28.28|29.58|29.5|30.85|30.37|30.96||30.58|29.96|28.68|30.9|31.07|30.22|28.79|29.41|29.25|26.62|25.25|24.25|25.63|26.14|27.14|28.33|28.44|29.83|30.38|29.3|29.94|30.42|30.96|31.865|31.91|33.31|32.99|32.99|31.17|32.3||31.18|29.71|29.57|29.545|30.3|29.87|29.26|29.08|28.8|28.49|28.85|28.83|28.1|27.82|27.94|27.5|28.42|28.02|27.34|27.81|26.79|28.06|33.05|36.45|37.27|37.3|37.42|36.27|36.97|36.19|37.99|37.14|37.43|37.07|37.77|35.02|37.22|37.12||38.05|39.27|40.19|39.49|39.45|39.24|38.77|39.6|39.52|38.37|38.25|38.55|39.19|40.52|39.27|40.29|41.29|41.75|41.13|41.505|40.51|41.3|42.44|43.045||42.12|43.53|45|43.64|43.72|44.71|44.85|46.07|47.03|46.62|46.9|47.52|48.6|50.085|50.73||49.79|47.6|47.82|45.99|46.86|47.09|45.45|43.59|43.89|43.79|43.51|42.37|40.76|39.74|41.12|40.27|41.91|41.29|41.44|41.32||44.6|44.1|43.76|43.01|44.22|44.54|45.16|45.88|45.96|46.5|47.5|50|50.01|51.04|52.38|55.82|55.42|42.46|38.86|37.45|38.49|38.17|36.89|37.63|37.91|38.14|37.76|38.67|38.28|38.5|36.56|37.19|37.17|35.74|34.5|33.11|33.19|33.52|32.86|34|33|31.88|32.05|31.36|30.34|30.26|29.58|28.36|28.16|27.35|27.47|28.42|27.66|28.66|28.15|28.58|29.41||30.72|30.78|30.11|28.75|28|27.68|28.925|29.11|29.8|28.35|26.35|27.63|28.46|29.03|29.79|30.45|30.36|30.45|30.92|32.6|32.93
02876|13954|/equities/rpc-inc.|R2000VALUE||6.327|6.381|6.57|6.38|6.423|6.3|5.995|6.28|6.285|6.34|6.5|6.03|6.08|6.68||6.99|6.82|7.31|7.42|7.03|6.56|6.95|6.95|7.42||7.69|7.68|7.98|8.39|8.38|8.9|9.25|9.68|9.28|9.38|9.21|9.45|9.47|9.45||8.99|9.3|8.88|8.78|8.72|8.93|8.62|9.84|9.82|9.29|9.22|8.97|9.02|8.83|9.84|10.04|10.57|10.73|10.26|10.26|10.62|10.66|9.74|10.63|10.41|11.4|12.8|12.44|12.4|12.55||12|11.92|11.45|11.5|10.98|11.14|10.78|11.03|11.36|10.71|10.57|10.77|10.28|11.09|10.15|10.19|10.2|10.24|9.83|9.76|10.02|10.07|10.01|11.18|11.25|10.94|10.37|11.12|9.81|9.45|8.94|8.68|9|8.42|8.12|8.13|8|8.26||7.9|7.91|8.05|7.44|7.85|7.4|6.85|6.81|7.06|6.99|6.74|6.45|6.32|5.86|5.93|6.035|6.4|6.3|5.54|5.22|5.55|5.5|5.87|6.15||5.58|5.62|5.99|5.93|5.7|5.71|5.54|5.58|5.05|4.55|4.54|4.57|4.73|4.75|4.66||4.7|4.51|4.5|4.37|4.52|4.49|4.42|4.57|4.62|4.53|4.35|4.38|4.38|4.28|4.19|3.87|4.17|4.07|4.29|3.94||4.28|4.17|4.03|4.14|4.54|4.88|4.98|5.03|5.14|5.3|5.52|5.4|5.41|5.21|5.4|5.23|5.4|5.47|5.72|5.81|5.55|5.66|5.65|5.525|5.45|5.32|5.53|5.71|5.68|5.62|5.5|5.56|5.66|5.23|4.96|5.12|5.45|5.4|4.9|4.86|4.79|4.91|4.46|4.08|3.95|3.96|3.88|3.8|4.2|4.36|4.23|4.42|3.99|3.99|3.86|4.06|3.98||4|3.93|3.84|3.78|4.03|3.79|3.75|3.84|3.7|3.65|3.34|3.41|3.605|3.67|3.69|3.96|4.1|3.99|3.85|3.85|3.95
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE||2.435|2.36|2.36|2.23|2.14|2.08|2.02|1.9|1.85|1.904|1.95|1.91|1.95|2.03||2.12|2.07|2.19|2.28|2.17|2.06|2.03|1.96|1.91||1.99|1.97|2|1.95|1.94|2|2.1|2.27|2.1|2.16|2.08|2.08|2.09|2.316||2.17|2.24|2.16|2.38|2.32|2.84|2.61|2.65|2.75|2.59|2.41|2.25|2.35|2.26|2.36|2.7|2.74|2.73|2.42|2.55|2.74|2.94|2.69|2.61|2.56|3.1|3|2.73|2.83|2.82||2.86|2.64|2.69|2.91|2.73|2.712|2.44|2.36|2.2|2.14|2.07|1.89|1.8|1.86|1.88|1.89|1.85|1.88|1.92|1.92|1.91|1.83|1.86|2|2.15|2.17|2.21|2.33|2.3|2.19|2.28|2.38|2.44|2.04|1.75|1.56|1.54|1.57||1.59|1.48|1.43|1.48|1.56|1.5|1.48|1.49|1.48|1.45|1.43|1.47|1.59|1.55|1.53|1.5|1.52|1.565|1.51|1.53|1.63|1.67|1.67|1.72||1.71|1.73|1.82|1.75|1.77|1.78|1.82|1.84|1.9|1.71|1.65|1.65|1.71|1.74|1.79||1.8|1.78|1.84|1.77|1.86|1.93|1.87|1.92|1.98|2.02|2.04|1.96|1.85|1.81|1.88|1.87|1.96|1.85|1.87|1.86||1.87|1.88|1.95|1.98|2.07|2.1|2.15|2.2|2.2|2.2|2.27|2.29|2.33|2.31|2.34|2.3|2.395|2.34|2.33|2.29|2.35|2.41|2.375|2.4|2.47|2.59|2.48|2.46|2.48|2.49|2.52|2.52|2.54|2.62|2.64|2.65|2.83|2.84|2.63|2.51|2.5|2.61|2.38|2.25|2.28|2.28|2.29|2.31|2.33|2.4|2.31|2.41|2.36|2.43|2.37|2.48|2.55||2.62|2.54|2.38|2.27|2.35|2.33|2.37|2.29|2.3|2.21|2.11|2.12|2.21|2.12|2.2|2.26|2.36|2.36|2.32|2.42|2.43
02878|21152|/equities/cato-corp|R2000VALUE||12.71|12.54|12.38|12.16|11.91|11.81|11.41|11.25|11.34|11.69|11.62|11.52|11.65|11.15||11.52|11.62|11.9|12.3|12.23|12.18|11.64|11.28|11.78||11.37|11.64|11.83|11.28|11.16|11.7|11.94|12.11|12.07|12.22|12.5|12.41|13.04|13.09||13.13|13.03|12.04|12.2|12.29|12.63|13.13|13.75|13.89|13.69|13.57|12.94|13.3|13.73|13.46|13.75|14.11|13.95|13.82|13.59|13.85|13.75|13.81|14|13.9|14.39|15.02|14.99|14.5|14.37||14.62|14.42|14.58|14.38|13.96|14.15|14.47|15.04|14.58|14.61|14.34|15.01|14.76|14.83|14.65|14.81|15.12|15.28|15.32|15.47|16.6|16.76|16.66|16.87|17.83|17.2|17.32|16.76|17.4|17.28|17.65|17.32|17.61|17.12|17.07|16.65|17.13|17.28||16.85|17.01|17.15|16.89|16.73|16.73|16.56|17.03|16.42|16.65|16.29|16.32|16.63|16.56|15.99|15.79|16.2|16.96|16.26|15.76|15.84|16.72|16.76|16.52||16.62|16.95|17.22|16.86|17.07|17.27|17.26|17.46|17.48|17.2|17.38|17.19|16.93|17.07|16.91||16.83|16.34|15.95|15.62|15.61|16.33|16.09|16.05|16.74|17.03|17.13|17.44|17.37|17.05|16.98|16.3|16.82|16.54|17.13|16.31||17.07|16.57|15.45|15.7|15.5|18.94|19.24|19.15|19.48|19.63|19.54|19.79|19.66|18.88|18.53|18.04|17.98|17.65|17.45|17.33|17.47|17.95|17.37|17.16|16.68|16.52|16.86|16.97|17.19|17.19|17.18|16.97|16.9|17.26|16.78|16.62|17.05|17.2|16.75|17.24|17.21|17.3|17.31|17.26|17.64|17.08|16.99|16.74|17.14|16.34|16.08|16.39|16.12|16.29|16.7|16.8|16.97||17.05|17.17|17.27|17.75|18.3|17.16|17.07|17.24|17.77|17.4|16.55|17.49|16.46|16.37|16.52|16.86|16.56|16.34|16.8|16.64|16.79
02879|949614|/equities/aduro-biotech-inc|R2000VALUE||18.74|18.79|18.4|18.08|18.42|18.87|18.56|17.69|17.92|18.29|18.76|18.72|18.37|17.38||17.37|17.58|17.96|19.38|18.09|18.97|18.85|18.62|19.21||16.55|16.34|16.13|15.53|16.66|17.31|17.58|17.1|16.17|17.59|15.91|16.02|15.36|15.47||13.99|13.76|14.25|14.6|15.19|14.12|12.62|13.39|14.15|14.05|13.69|13.03|13.85|13.21|13.52|13.85|15.25|16.09|15.94|15.07|14.89|14.72|14.63|15.2|14.68|14.98|15.81|15.68|14.96|15.85||15.77|15.15|15.49|15.25|15.56|15.88|15.06|16.65|16.91|16.32|16.42|16.29|15.13|15.5|15.53|15.08|14.98|14.91|14.85|13.82|13.5|12.73|12.51|12.86|12.85|12.54|12.45|12.15|11.91|12.15|12.84|12.92|12.69|12.91|13.3|12.58|13.3|13||12.31|12.53|12.9|12.9|12.79|13.04|13.31|13.14|12.96|12.63|12.3|12.03|12.61|12.6|12.47|11.93|12.62|12.84|12.06|12.34|12.9|13.73|14.09|14.29||13.6|14.35|14.26|13.95|14.14|15.15|14.98|16.04|16.91|16.33|16.25|15.79|16.32|16.26|16.42||16.58|16.17|15.82|15.5|15.28|15.69|14.83|15.47|15.75|15.79|16.04|16.07|15.81|15.14|15.68|15.16|16.26|15.27|15.6|16.05||16.8|15.83|15.72|16.3|16.45|16.18|16.36|16.38|16.29|15.79|15.48|13.96|15.57|12.93|11.32|11.05|10.85|10.77|10.67|10.8|10.71|10.71|10.93|10.89|10.95|11.56|11.57|12.1|12.38|12.05|12.2|12.33|12.36|12.35|12.42|12.55|13.13|13.22|12.82|12.59|12.49|12.88|12.83|12.98|12.4855|12.34|12.06|12.26|12.42|12.48|12.75|13.12|13.16|13.29|13.47|13.47|12.96||13.5|13.52|13.6|13.68|13.98|13.87|13.55|13.58|13.46|13.35|12.41|11.79|11.61|12.24|13|12.23|12.18|12.37|12.41|12.38|12.7
02880|48368|/equities/container-store|R2000VALUE||7.37|7.18|6.99|6.84|6.74|6.63|6.49|6.41|6.59|6.8|6.74|6.66|6.7|6.39||6.25|6.62|7.14|7.24|7.39|7.26|7.04|6.98|7.14||6.91|7.21|7.28|7.2|7.17|7.4|7.65|7.66|7.51|7.78|7.73|7.57|7.69|7.64||7.56|7.29|6.75|7|7.9|8|7.52|7.875|7.43|7.29|7.17|6.78|7.32|7.59|7.7|7.81|8.08|8.09|8.06|7.62|7.66|7.51|7.49|7.79|7.6|7.84|8.14|8.29|8.08|8.3||8.23|7.74|7.95|7.79|7.82|8.02|8.05|8.38|8.12|8.19|8.21|8.62|8.5|8.12|8.16|8.21|8.25|8.28|8.55|8.47|8.28|8.06|7.86|8.04|8.43|8.48|8.46|7.97|8.37|8.72|8.68|8.67|8.71|8.34|8.21|7.87|8.28|8.46||8.79|9.04|9.1|8.85|8.58|8.47|8.02|8.2|9.96|9.98|9.56|9.81|10.11|10.14|9.74|9.72|10.13|10.75|10.26|9.52|10.06|10.45|10.2|10.45||10.5|10.8|11.04|11|11.07|11.3|11.26|11.49|11.21|10.18|10.1|10.04|10.24|10.2|10.02||10|10.11|9.84|9.86|10.04|10.98|10.75|10.73|11|11.31|11.55|11.73|11.62|11.11|11.57|11.32|11.98|11.85|12.48|12.21||12.62|12.82|12.85|12.93|13.01|13.02|13.06|13.49|13.18|13.3|13.52|13.63|13.66|13.79|13.7|12.04|11.5|11.19|10.91|10.485|10.38|10.925|10.66|10.84|10.5|10.12|10.13|10.05|10.03|9.89|9.94|10.06|10.15|10.26|10.08|10.07|10.09|9.94|9.57|11.08|11|11.14|11.04|10.74|10.69|10.43|10.45|10.49|10.8|10.75|10.65|10.99|11.18|11.33|10.78|11|11.35||11.32|11.66|11.59|12.04|11.9|11.56|11.53|11.35|10.94|10.8|10.46|10.52|10.95|11.46|12|12.185|12.32|12.25|11.65|11.21|11.35
02881|1089437|/equities/provention-bio|R2000VALUE||4.18|4.21|4.22|4.21|4.58|4.57|4.48|4.5|4.36|4.52|4.38|4|3.92|3.38||4|3.84|3.91|4.25|4.29|4.08|3.96|3.84|3.89||3.7|3.68|3.7|3.84|3.85|4.24|4.49|4.14|4.02|4.15|3.8|3.97|4.12|4.18||3.89|3.84|3.9|3.94|4.03|4.03|4.18|4.39|4.29|4.11|4.03|3.69|4.02|4.13|4.2|4.74|5|4.97|4.74|4.5|4.71|5|5.05|5.59|5.56|5.61|5.96|5.88|5.78|6.57||6.5|6.21|6.48|6.88|6.9|7.17|7.02|7.19|7.38|7.17|7.49|7.64|7.65|7.78|7.86|7.81|7.65|7.4|7.96|7.4|7.35|7.02|6.32|6.52|6.61|6.58|6.1|5.84|5.88|5.8|6.28|6.29|6.25|6.45|6.35|5.95|6.68|6.47||6.55|6.5|6.53|6.45|6.35|6.735|6.33|5.87|5.7|5.2199|5.05|5.2|5.34|5.36|4.15|3.68|3.66|3.87|3.8|3.76|4.22|4.38|4.36|4.75||4.56|4.81|5.14|5.08|5.2|5.49|5.52|5.87|5.92|5.71|5.74|5.57|5.76|6.06|6.15||6.14|6.09|6.18|6.02|5.75|6.15|5.87|6.11|6.14|6.45|6.57|6.45|6.4|6.41|6.87|7.03|6.97|6.57|7.1|7.005||7.16|7.06|7.18|6.405|6.5|6.79|6.13|6.25|6.14|6.38|6.54|6.79|6.755|6.56|6.67|6.4|6.5|6.26|6.22|6.27|6.11|6.3|6.17|6.18|6.19|6.25|6.11|6.19|6.45|6.43|6.36|6.01|6.1|6.28|6.13|6.04|6.36|6.41|6.4|6.31|6.7|6.69|6.6|6.69|6.58|6.5426|6.49|6.4453|6.38|6.4409|6.24|6.72|6.5|6.59|6.37|6.45|6.47||6.69|6.99|6.72|6.47|6.51|6.32|6.47|6.24|6.22|6.05|5.62|5.86|6.06|5.96|6.33|6.49|6.43|6.39|6.19|6.44|6.6
02882|15861|/equities/covenant-transpor|R2000VALUE||29.75|29.05|29.25|28.43|26.8|26.88|25.4|25.64|26.38|26.4|26.08|26|25.39|24.97||25.05|24.26|25.04|26.11|26.24|23|22.19|22.17|22.38||21.68|22.27|23|22.09|21.93|23.56|23.18|23.79|24|23.54|23.37|22.93|22.67|22.02||21.89|20.91|20.59|20.83|20.96|21.36|19.72|21.84|21.72|21.66|22.39|21.25|21.72|22.31|22.23|21.6|22.55|21.77|21.25|20.48|20.23|19.29|18.75|19.54|19.06|19.49|19.93|19.42|18.82|18.3||18.62|19.13|19.27|18.56|19.34|18.93|19.25|20|20.5|21.13|22.47|23.31|23.42|22.82|23.24|23.48|23.91|24.26|23.9|23.83|23.7|22.69|22.04|21.92|22.6|22.14|21.55|21.66|22.1|22|22.7|21.96|22.49|22.14|21.73|20.77|21.62|22.46||22.34|22.02|21.54|21.67|21.8|21.46|21.71|20.87|20.99|20.8|21.27|21.46|21.5|21.96|20.97|21|22.8|22.38|22.51|21.58|22.39|22.86|23.34|23.02||23.09|23.21|23.04|22.38|22.47|23.33|23.84|26.36|25.56|26.61|26.28|26.7|25.32|25.4|24.13||23.63|23.57|23.075|23|23.16|24.41|23.79|23.8|24.28|25.02|24.38|24.76|24.6|24.77|24.68|24.68|25.5|25.46|27.25|26.67||27.61|27.58|27.38|28.57|29.81|30.23|30.68|30.01|29.76|28.6|29.4|28.85|29.16|30.5|29.27|27.76|28.45|28.56|29.16|28.92|27.94|28.55|27.36|26.76|33.25|34.3|33.18|32.79|31.96|32.35|31.1|29.68|27.96|27.92|27.83|27.5|28|27.73|27.82|28.59|29.11|29.13|28.28|28.22|27.28|27.94|24.98|22.77|22.56|23.02|23.29|23.64|22.65|22.7|22.85|22.14|23.94||24.34|24.3|24.27|24.85|23.27|22.58|22.8|22.86|23.37|22.75|21.89|22.01|22.56|22.39|22.15|22.11|22.35|22.2|21.62|21.4|20.45
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE||14.94|15.25|15.31|14.435|14.9|13.9|13.45|13.69|13.7|13.55|13.87|13.4|13.46|13.22||13.15|12.77|13.68|14.01|13.53|13.19|13.63|12.85|13.29||13.79|14.27|14.63|14.74|15.33|15.95|16.03|15.92|15.38|14.98|15.25|14.82|14.91|13.97||14.02|14.32|13.98|13.81|13.83|13.87|13.82|13.92|13.87|13.97|13.71|13.34|13.8|14.44|14.38|14.78|15.38|15.12|15.36|15.29|15.26|15.42|15.17|15.59|15.63|15.82|16.31|16.1|15.82|16.19||15.99|15.99|15.98|16.01|16.27|16.3|16.28|17.17|17.78|17.92|17.52|17.86|17.28|17.94|17.39|17.07|17.88|18|17.27|17.12|17.26|17.17|17.04|17.03|16.925|16.83|15.7|15.44|15.69|16.13|16.38|16.14|16.21|15.83|16.09|16.26|16.44|16.28||15.99|16.5|16.67|16.3|16.44|16.58|17.38|16.72|15.56|16|16.6|16.7|17.05|16.62|16.18|16.8|16.91|17.53|16.97|16.56|16.52|16.85|17.18|17.62||17.67|17.6|17.56|17.43|17.73|17.73|17.78|17.74|17.45|17.04|17|17|17.405|17.2|16.56||16.76|16.49|16.76|16.81|17.78|18.66|18.81|19.41|18.83|19.24|18.83|19.48|19.33|18.59|17.99|16.18|16.41|16.48|17.71|17.66||18.75|18.99|19.09|19.69|19.84|20.04|19.52|19.22|19.12|19.2|19.27|19.42|19.58|19.57|19.63|18.71|18.79|18.98|19.07|19.14|19.11|19.745|19.65|20.12|19.6731|19.12|19.06|19.48|20.05|20.07|20.05|20.14|20.44|20.2|19.8|20.63|19.79|19.74|19.59|20.05|20.14|19.98|19.49|19.83|19.79|18.9|19.01|18.37|18.9|18.82|18.61|18.57|18.675|18.34|18.33|18.5|18.61||19.14|19.41|19.81|19.98|20.17|19.54|19.79|20.21|19.93|19.75|19.86|19.99|20.55|20.96|21.7|21.7|21.63|21.6|21.78|22.19|21.8
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE||25.91|26.2|26.47|25.51|24.72|24.38|23.86|24.02|24.43|24.39|24.73|23.99|25.06|24.75||24.98|24.56|25.83|26.8|26.64|24.28|24.76|24.72|25.87||25.58|26.74|27.36|26.42|25.83|28.7|29.51|30.18|29.35|28.75|28.49|28.51|28.35|27.22||27.86|26.41|24.75|24.78|24.68|25.18|24.79|26.37|26.28|24.59|25.05|24.32|25.23|24.69|25.9|26.1|26.9|26.1|26.24|25.95|26.77|26.95|26.66|27.81|27.77|27.66|28.7|28.27|26.94|26.67||26.61|25.59|25.13|24.25|24.94|25.65|26.51|27.53|28.07|29.91|29.98|30.18|30.11|30.44|31.54|30.57|31.03|31.8|32.65|32.56|32.51|31.58|30.63|31.39|31.39|29.13|27.98|26.06|28.52|27.7|30.41|27.34|28.17|28.29|28.39|26.99|29.4|29.81||29.96|31.05|29.77|29.62|28.98|29.8|29.28|30.11|29.23|28.68|28.32|28.73|30.24|29.99|28.52|28.27|29.57|30.13|28.96|27.91|29.48|29.8|30.42|32.14||32.46|31.84|32.2|32.5|33.73|34.3|34|35.47|35.35|35.24|34.53|35.21|34.82|35.75|35.2||34.7|33.78|31.65|32.47|32.44|34.46|33.35|32.36|33.85|33.04|32.63|32.04|31.39|30.25|31.02|29.33|30.48|29.09|30.5|31.27||32.57|32.23|33.33|32.73|31.77|31.47|31.9|30.84|31.94|31.55|30.22|30.72|28.95|27.47|27.05|25.52|26.04|25.61|25.3|25.1|24.72|24.5|24.66|24.34|23.75|23.35|23.95|24.42|24.96|24.56|25.14|24.94|25.26|25.4|25.78|25.59|26.42|27|26.03|26.57|27|26.5|26.51|26.23|25.49|24.97|25.63|26.33|25.7|25.21|24.63|24.64|24.06|23.23|23.48|23.2|22.67||22.97|22.06|23.1|22|21.7|21.39|21.6|21.05|21.06|20.77|19.93|20.48|21.18|20.9|21.2|21.27|21.74|21.02|20|19.4|19.11
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE||57.07|57.03|57.3|58.6956|57.23|57.41|56.15|55.63|54.62|53.78|54.5|55.11|55.385|56.15||55.6|54.6|55.93|55.8|55.35|55.31|54.04|53.02|51.35||49.61|50.05|48.84|46.73|56.75|59.63|58.345|57.92|57.29|56.54|56.21|56.88|57.01|57.26||57.44|57.04|56.46|55.97|54.7|54.58|55.32|57.06|56.68|56.72|54.73|53.15|52.29|52.17|50.51|51.17|52.89|51.65|51.7|53.63|55.64|54.72|54.86|55.99|54.7294|55.35|56.43|55.15|54.42|55.1||55.07|54.35|52.84|51.05|51.49|50.83|51.92|52.2|53.34|51.89|52.44|52.0344|52.13|52.06|50.93|51.52|51.84|52.53|52.1|52.41|51.22|51.15|50.62|49.77|50.1|50.86|50.81|52.39|50.57|50.68|51.56|49.94|49.5|50.11|49.56|49.23|49.96|49.79||50.73|50.175|49.9|48.84|48.2|46.07|45.65|45.72|45.52|45.87|45.85|46.36|47.2|46.93|45.575|44.51|44.7|46.06|46.24|45.54|45.49|45.96|46.99|47.67||46.98|47.08|48.24|48.85|48.65|49|49.32|49.45|48.24|47.84|46.8743|46.8|47.63|47.43|47.9||48.27|46.24|46.14|44.95|47.33|47.02|45.36|45.9|45.21|45.21|45.64|46.96|47.71|46.27|45.57|44.06|43.53|42.7|45.31|45.15||46.38|46.29|45.68|45.3|47.72|47.93|47.55|51.41|52.55|53.805|54.74|54.8|53.42|52.42|52.65|51.22|51.71|51.63|53.53|52|52.28|52.44|52.35|52.4|52.5325|52.5|52.3|52.08|52.92|52.49|52.16|52.24|53.48|53.5|51.41|50.775|50.66|49.73|48.68|48.77|48.07|49.8299|47.43|46.4|45.32|45.75|45.99|46.97|46.75|47.33|46.95|48.23|48.82|46.77|47.59|48.02|48.5||49.27|49.4|49.12|48.8961|48.93|47.9|49.22|50.46|49.47|49.1|48.99|49.42|50|49.62|49.09|51.13|52.99|53.1|53.29|52|52.21
02886|40068|/equities/first-internet-bancorp|R2000VALUE||36.73|37.48|39.59|36.811|36.73|36.17|34.81|36.42|36.73|36.5|36.47|36.8|37.49|36.98||37.18|36.04|37.17|37.59|38.04|35.93|37.06|36.52|37.49||36.35|36.07|35.51|34.97|35.28|36.61|38.49|38.95|38.44|38.94|38.9|38.06|38.93|38.43||38.78|37.445|37.09|37.31|37.09|37.09|37.36|38.46|36.85|37.53|37.22|37.3|36.44|37.26|36.54|37|36.98|37.28|33.43|36.21|39|38.81|38.3|39.62|40.82|42.23|46.31|43.8|42.19|41.68||41.98|39.77|40.57|39.55|40.23|42.04|41.62|42.05|42.96|43.5|43.43|45.43|45.74|45.73|45.42|45.34|46.17|45.79|46.7|46.36|47.28|47.03|46.01|45.69|45.35|44.11|44.55|42.76|44.74|47.08|48.82|46.76|48.45|48.36|47.58|47.39|49.78|50.15||49.88|50.17|50.47|50.1|50.39|49.77|49.88|50.75|49.04|49.01|49.28|50.05|50.51|50.2|48.99|48.73|49.77|50.37|49.33|49.65|51.5|51.88|52.53|52.15||52.33|52.18|50.6|51.42|51.79|51|49.44|48.99|48.3|47.24|47.01|47.38|46.29|46.26|44.96||44.93|44.17|43.38|42.94|44.34|44.34|42.95|43.48|43.82|44.63|43.99|44.02|45.13|44.49|45.24|43.6|44.05|43.2|44.52|44.61||46.8|45.51|44.37|43.9|44.5|44.42|45.42|45.25|45.92|45.15|43.4|43.57|43.95|43.41|43.65|39.3|35.14|34.29|34.1|34.42|34.8|35.61|35.97|36.5|34.55|32.84|32.48|32.38|32.53|31.8|31.7|31.5|31.53|30.93|31|30.98|31.414|31.11|30.995|31.32|30.79|31.07|30.25|30.34|29.935|29.51|29.12|29.41|28.97|28.64|28.72|29.19|28.45|29.28|29.4343|29.8644|30.21||30.285|29.8|29.77|29.753|30.6|30.035|29.9|30.25|30.33|30.42|29.75|29.7|30.38|30.11|30.26|31.125|31.315|31.295|30.9|31.17|30.7
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.65|26.39|26.11|26.58|26.08|26.58|27.05|27.77|27.39|27.42|26.9|27.05|27.84|28.16|28.46|28.44|28.38|28.05|28.5|28.85|28.18|27.62|28.12|27.69|27.78|28.58|28.66|28|28.62|28.12|27.91|27.09|28.88|28.72||28.41|29.01|29.18|28.98|28.98|28.74|29.08|29.56|28.18|28.08|27.76|27.64|27.84|27.8|27.29|27.72|29.5|28.78|28.94|27.8|28.24|29.34|30.2|30.89||29.79|30.31|30.34|30.64|31.65|31.36|29.98|29.99|29.5|28.72|28.77|29.18|28.77|28.52|28.56||28.17|27.72|27.65|27.3|28.41|29.01|28.75|28.57|28.85|28.84|28.56|28.8|29.55|28.96|28.77|27.58|28.21|27.05|28.1|28.28||28.63|29.09|28.41|30.46|25.75|25.4|25.447|25.96|26.34|26.25|25.6|25.625|26.18|25.25|25.54|24.4|24.86|24.39|23.96|23.88|24.33|24.48|24.5|24.03|24.46|24.3708|23.94|23.92|24.31|23.89|23.68|24.01|24.45|24.25|24.3|24.29|24.495|24.9|23.995|24.72|24.02|24.66|23.7|23.53|23.19|23.07|23.125|23.06|23.26|23.36|22.97|23.74|23.6|23|22.85|23.12|23.5||23.68|23.67|23.72|23.26|23.71|23.03|22.75|22.2|22.51|22.3|22.02|22.31|22.34|22.66|22.81|23.19|23.05|22.89|22.97|23.38|23.1
02888|101910|/equities/peoples-fin|R2000VALUE||52.44|52.95|52.8|53.1|53.8|52.76|52.2|52.79|53.5|53.32|53.98|53.85|54.21|55.56||56.07|55.25|55.98|56.92|55.93|53|52.88|52.1342|52.81||52.93|53.37|51.45|50.25|50.67|51.44|52|52.08|51.98|51.31|52.89|52.34|51.67|52.43||52.55|52.16|51.2288|50.9|50.67|50.23|49.7|50.88|50.47|50.59|50.71|50.55|50.29|49.87|49.17|49.18|50.5|50.5583|49.78|49.92|49.8|49.07|49.22|49|48.98|49.42|50.4|49.63|48.17|47.51||48|48.055|47.26|47.97|48.49|48.7183|48.43|49.31|49.55|49.965|50.69|52.53|51.8|51.12|51.13|50.85|50.9|51.57|50.36|50.45|49.59|50.6|49.84|48.25|47.78|47.2|48|47.05|47.23|47.148|47.74|46.78|46.7163|48.37|48.6225|48.65|48.7878|48.99||48.56|48.79|49.26|48.32|48.26|49.4426|48.47|49.35|48.93|49.56|49.23|49.22|50.7|50.73|49.98|49.46|50.4|51.49|50.09|49.42|49.73|51.27|51.98|52.7||52.32|51.84|52.2|52.75|53.1|52.86|53|53|52.8|52.57|52.02|52.07|51.61|52.11|53||52.7636|52.05|51.2|52.51|49.2|49.98|48.25|47.56|48|47.3|47.34|48.28|48.89|48.61|47.7|48.01|48.12|48.35|49.3|49.16||49.95|49.99|49.9|49.26|49.53|48.6|49.28|48.86|49.28|48.29|48.53|49.48|48.57|46.4|46.12|46.58|46.63|46.485|45.92|46.19|46.15|46.55|46.16|46.06|45.8201|45.94|46.1|46.13|46.5|45.7501|46.37|45.76|46.28|46.07|46.36|45.82|46.06|46.48|45.4|45.69|45.43|46.03|45.22|44.26|43.4|44.06|43.67|43.9|44.84|44.94|45.11|45.05|45.44|44.1|45.5|45.87|46||46|46.39|46|46.04|46.75|46.0115|46.365|46.11|45.95|46|44.65|45.17|43.4868|44.633|45.2225|45.59|45.39|45.95|45.61|45.25|44.9
02889|1156858|/equities/passage-bio-inc|R2000VALUE||2.3|2.24|2.26|2.17|2.2|2.25|2.35|2.27|2.35|2.49|2.44|2.5|2.5|2.35||2.37|2.29|2.35|2.51|2.53|2.84|2.51|2.22|2.21||1.99|2.01|2.21|2.29|2.4|2.6|2.62|2.54|2.26|2.24|2.03|1.85|1.79|1.85||1.8|1.8|1.76|1.83|2.08|1.89|1.76|1.8|1.77|2.02|1.75|1.62|1.97|2.07|2.18|2.16|2.18|1.98|1.91|1.92|1.95|2.17|2.24|2.46|2.49|2.52|2.66|2.62|2.7|2.89||3.11|3.1|3.25|3.28|3.46|3.28|3.31|3.33|3.24|3.1|3.06|3.16|3.07|3.18|3.21|3.12|3.09|3.13|3.28|3.19|3.03|2.9|2.82|3.01|3.02|2.89|2.75|2.7|2.9|3.04|3.57|3.38|3.36|3.4|3.26|3.22|3.68|3.63||3.61|4.0311|4.34|4.14|4.16|4.5362|4.68|4.63|4.85|4.74|4.55|4.91|5.18|5.08|4.7|4.47|4.9|5.02|5.01|4.7|4.99|4.92|5.15|5.7||5.56|5.6|5.73|5.49|5.62|5.85|6.03|6.11|6.46|6.38|6.21|6.37|6.36|6.49|6.71||6.66|6.58|6.63|6.54|6.5|7.05|6.6|7.29|7.13|7.32|7.62|7.52|7.33|7.2|7.71|7.29|7.45|7.08|7.33|7.48||7.39|8.075|8.36|8.13|8.19|8.1|8.45|8.77|8.6|8.44|8.54|8.9|9.7|9|8.89|8.8|9.33|8.73|8.71|8.635|8.91|8.94|8.92|9.31|9.24|9.21|9.35|9.71|10.23|10.21|9.91|9.39|9.34|9.51|9.4|9.13|9.8|10.09|10.06|10.01|10.5066|10.38|10.35|10.76|10.96|11.11|10.88|11.32|11.78|11.53|10.7|10.82|11.15|11.48|11.17|11.71|11.47||12.04|12.07|12.08|11.6|11.9|11.56|11.49|11.51|11.44|11.32|10.58|10.65|11.02|10.63|12.01|11.88|12.02|12.27|12.34|12.68|12.44
02890|24358|/equities/unifi-inc|R2000VALUE||13.7|13.76|14.05|13.7|13.45|13.4|12.94|13.29|13.15|13.61|14.07|13.62|13.63|13.73||14.03|13.58|13.75|14.26|14.45|13.45|13.63|13.4|12.56||12.57|13.47|13.86|13.93|14.38|15.18|15.7|15.83|15.78|15.8|15.71|15.47|15.86|15.24||14.91|14.65|14.4|13.64|14.11|14.4|14.19|14.52|14.03|14.26|14.77|13.4|13.76|13.57|13.42|14.05|14.45|14.82|15.16|14.57|14.62|16.18|16.25|16.62|16.54|17.04|17.65|17.57|16.77|16.73||16.85|16.7|16.9|16.83|16.49|16.72|16.95|17.71|18.03|18.12|18.02|18.35|18.59|18.32|18.22|18.12|18.59|18.49|18.28|18.07|17.63|17.53|17.46|17.77|18.4|18.17|18.24|18.15|18.4|18.9|19.23|18.93|18.92|18.87|19.2|18.56|19.4|19.46||19.75|20.05|19.42|19.17|18.9|18.98|19.08|19.74|18.94|18.5|18.21|19.1|19.66|19.08|18.59|18.65|20.98|22.64|21.59|20.99|21.59|21.63|21.93|22.27||23.05|23.24|23.25|23.06|22.74|23.33|23.91|24.35|23.98|23.26|22.77|22.9|22.65|22.87|23.14||22.39|21.99|21.51|21.66|22.37|23.66|24.13|23.99|23.75|23.77|22.83|22.52|22.09|21.09|20.91|20.1|20.95|20.25|21.23|21.05||22.21|22.84|22|21.59|22.53|22.39|22.89|23.77|24.43|24.65|24.8|24.72|25.13|24.95|24.82|24.21|24.57|24.19|24|22.41|22.58|23.9|21.82|22.27|22.14|22.16|22.58|23.04|24|23.72|23.43|23.25|23.05|23.23|22.45|22.43|22.68|22.6|22.15|22.64|22.6|23.12|22.46|21.9|21.4|20.94|21.1|21.37|21.48|21.53|21.05|21.34|20.87|21.76|20.94|22.21|24.06||23.7|23.47|23.45|22.04|22.86|22.09|22.13|21.83|22.11|21.99|21.56|22.13|22.78|22.7|22.91|23.84|24.2|23.25|23.02|23.62|23.71
02891|16114|/equities/first-bancorp-(me)|R2000VALUE||30.43|30.5|30.32|29.76|30|29.62|29.05|29.31|29.62|29.71|30.01|30.42|30.4501|30||30.06|29.7|30.03|29.88|30.51|29.05|28.56|29.37|30.9699||28.15|28.27|28.72|28.98|29.3|29.6|30.081|30.1446|30.0485|30.25|30.23|30.1|30.39|30.07||29.2652|29.47|29.18|28.11|28.37|28.23|29.01|28.81|29.09|28.34|29.38|29.41|29.8|29.78|28.62|28.75|28.71|28|27.91|28.28|29.3854|28.97|28.77|29.24|29.14|29.71|30.02|29.62|29.2925|29.21||29.16|28.97|28.8836|29.16|29.43|29.79|30.02|30.21|30.623|30.11|30.28|30.1431|30.138|30.4|30.1|30.52|30.2|30.1|30.05|29.73|30.22|29.55|30.33|29.9492|29.67|29.76|30.26|30.03|30.24|29.95|30.11|29.6185|30.01|30.01|29.962|29.93|30.58|30.62||30.59|31.04|31.96|31.08|30.95|30.98|31.6|32.4|31.53|31.48|31.36|31.53|31.62|32.01|31.75|32.26|33.2|33.42|33.03|31.71|31.81|32.25|34|33.65||33.67|34.0426|32.92|32.875|33.4|33.48|33.92|33.03|32|31.54|31.5|31.375|31.88|31.38|31.16||30.25|29.9|30.21|30.03|30.96|30.91|31.31|30.57|30.95|31.18|30.96|31.14|31.49|30.62|29.1918|29.55|30.83|30.03|31.17|31.22||32.12|31.46|31|31.1|30.84|30.92|30.9|30.85|31.73|30.8|30.5|30.385|30.6|30.28|29.9563|29.77|29.87|29.66|29.29|29.54|29.55|29.6|29.62|29.36|29.75|29.67|29.67|29.4693|29.72|29.58|29.33|29.32|29.64|29.65|29.9|29.81|29.58|29.74|29.4902|29.83|29.45|29.85|29.11|28.41|28.25|27.75|27.61|27.52|27.62|27.59|27.45|27.9|28.68|28.6336|28.82|28.71|29.37||29.7609|29.62|29.6|29.9|30.25|29.96|30.0399|30|29.5|29.56|28.8|29.09|29.92|30|30.19|30.25|29.82|29.5453|29.42|28.66|29.03
02892|21057|/equities/citizens-inc|R2000VALUE||3.84|3.89|3.98|3.88|3.91|3.99|3.95|4.01|4.09|4.04|3.98|4.14|4.05|4.18||4.17|4.17|4.23|4.1|4.33|3.98|3.82|3.82|3.83||3.8|3.81|3.92|3.81|3.71|3.89|3.83|3.95|3.32|3.55|3.3|3.17|3.38|3.25||3.19|3.51|3.3|3.47|3.32|3.23|3.23|3.29|3.21|3.11|3.19|3.15|3.1|2.7|2.46|2.49|2.81|2.92|3.02|3.03|2.97|3.16|3.1|3.435|3.71|3.7|3.72|4.07|4.11|4.25||4.25|4.25|4.25|4.35|4.25|4.25|4.25|4.25|4.38|4.25|4.25|4.34|4.32|4.25|4.28|4.28|4.25|4.27|4.25|4.29|4.25|4.26|4.29|4.33|4.26|4.25|4.25|4.25|4.28|4.25|4.29|4.32|4.25|4.39|4.35|4.25|4.25|4.27||4.26|4.44|4.42|4.32|4.28|4.15|4.19|4.37|4.35|4.4|4.3|4.56|4.67|4.74|4.61|4.54|4.79|4.71|4.63|4.55|4.73|4.81|4.85|5.05||4.94|4.98|5.08|5.22|5.28|5.35|5.29|5.32|5.38|5.3|5.575|5.56|5.52|5.6|5.65||5.69|5.74|5.58|5.6|5.84|5.85|5.65|5.6|5.75|5.77|5.73|5.85|5.9|5.84|5.84|5.65|5.77|5.75|5.95|6||6.12|6.11|6.27|6.18|6.19|6.22|6.4|6.49|6.5|6.58|6.57|6.58|6.93|6.4|6.45|6.43|6.44|6.41|6.41|6.36|6.35|6.34|6.42|6.39|6.39|6.29|6.3|6.27|6.38|6.2|6.32|6.36|6.4|6.34|6.31|6.25|6.3|6.36|6.22|6.25|6.18|6.12|6.06|5.99|5.99|5.96|5.92|5.66|5.65|5.68|5.73|5.74|5.74|5.77|5.8|5.89|5.95||6.01|6.08|5.94|5.86|5.78|5.7|5.64|5.6|5.66|5.61|5.55|5.53|5.66|5.7|5.86|5.89|5.85|5.66|5.59|5.541|5.59
02893|15513|/equities/axt-inc|R2000VALUE||6.79|6.78|6.47|6.48|6.6|6.35|6.18|6.1|5.97|5.98|5.9|5.95|5.68|5.59||5.75|5.68|5.87|6.26|6.38|5.98|5.94|5.76|5.67||5.52|5.52|5.59|5.42|5.52|5.76|5.87|6.03|6.04|6.02|6.03|5.76|5.91|5.78||5.57|5.22|5.11|5.09|5.21|5.38|5.25|5.42|5.43|5.4|5.29|5.21|5.45|5.52|5.63|5.81|6.03|6.09|5.85|5.95|6.3|5.81|5.68|6.04|6.1|6.09|6.35|6.45|6.39|6.29||6.5|6.46|6.37|6.25|6.5|6.62|6.73|7.04|6.89|7.02|7.23|7.43|7.39|7.25|7.32|7.2|7.1|7.18|7.19|7.07|7.02|6.67|6.38|6.84|7.32|7.21|7.15|6.79|7|7.1|7.44|7.26|7.45|7.25|7.3|6.51|7.32|7.24||7.54|7.9|7.76|7.41|7.28|7.61|7.52|7.62|7.32|7.09|7.1|7.19|7.6|7.48|7.08|6.71|7.22|7.35|7.26|7.35|7.55|7.86|8.19|8.37||8.37|9.02|8.96|8.85|8.46|8.63|8.72|9.13|9.13|8.94|8.62|8.56|8.56|8.77|8.81||8.53|8.63|8.29|8.13|7.89|8.28|7.89|7.83|8.21|8.65|8.53|8.47|8.16|7.85|8.14|7.96|8.43|8.16|8.37|8.38||8.55|8.62|8.9|8.69|8.89|9.02|9.08|9.235|9.08|8.81|8.96|9.34|9.3|9.27|8.922|8.49|8.43|8.17|7.83|8.0135|8.5|8.8|8.53|8.6|8.49|8.43|8.45|8.055|8.39|8.29|8.09|8.04|8.03|8.08|7.99|7.77|7.98|8.22|8.38|7.98|8.33|8.71|8.62|8.56|8.23|7.97|7.64|7.68|7.53|7.52|7.68|7.825|9.06|9.27|9.17|9.6|9.87||9.72|9.39|9.36|9.36|9.38|9.13|9.14|9.26|9.34|8.76|8.44|8.6|8.7|9.03|9.48|9.66|10.17|10.38|9.81|9.77|9.58
02894|29688|/equities/tillys|R2000VALUE||8|8.09|8|7.94|7.87|7.83|7.74|7.63|7.51|7.61|7.47|7.13|7.41|7||6.97|7.12|7.52|7.55|7.68|7.59|7.47|7.38|7.61||7.23|7.43|7.48|7.36|7.21|7.45|7.53|7.72|7.8|8.08|7.7|8.28|8.38|8.65||8.88|8.56|7.68|8.03|8.09|8.17|8.14|8.56|8.63|8.7|8.61|8.25|8.59|8.7|8.41|8.5|8.93|8.82|8.77|8.75|8.99|8.79|8.65|8.97|8.8|9.01|9.13|9.22|9.04|8.99||9.21|9.11|9.23|9.03|9.13|9|9|9.08|9.1|9.32|9.33|9.5|9.59|9.25|9.4|9.43|9.46|9.34|9.78|9.65|9.6|9.8|9.54|9.24|9.39|12.01|12.09|11.5|12.65|12.74|12.75|12.31|12.79|13.01|12.84|12|12.62|12.67||12.7|13.05|13.24|13.13|13.08|13.4|13.29|13.65|13.04|12.87|12.66|12.69|13.24|13.18|12.59|12.7|12.91|13.44|12.7|11.81|11.78|12.88|12.87|13||13.29|13.89|14.5|14.35|14.62|15.95|16|16.46|16.87|16.24|16.1|16.2|16.05|16|15.49||15.25|14.9|14.67|14.4|14.4|15.36|14.91|14.67|15.65|15.56|15.51|16|15.98|15.56|15.86|14.24|15.3|15.06|16.48|16.18||16.81|17.47|16.86|16.73|16.63|16.77|16.15|16.09|15.98|15.85|15.95|15.78|15.88|15.74|15.56|15.07|14.54|14|13.63|13.43|13.71|14.18|13.76|13.86|14|13.66|14.1|13.73|14|13.52|13.49|13.47|13.81|14.09|13.82|13.61|14.3|14.36|14.2|14.94|15.23|15.45|15.25|15.02|14.92|14.33|14.34|14.13|14.58|14.57|14.34|14.54|14.53|14.75|14.62|15.08|14.78||15.67|15.8|15.66|15.9|16.23|16.34|16.3|16.71|15.93|15.71|14.85|14.53|14.84|15.12|15.49|15.73|16|15.8|14.96|15.45|15.23
02895|21085|/equities/quantum-corp|R2000VALUE||1.92|1.89|1.77|1.66|1.48|1.43|1.4|1.39|1.4|1.49|1.49|1.46|1.45|1.49||1.42|1.44|1.57|1.64|1.68|1.68|1.57|1.55|1.6||1.57|1.64|1.74|1.82|1.82|2.06|2.2|2.17|2.04|2.05|2.01|1.86|1.93|1.85||1.77|1.69|1.63|1.68|1.75|1.84|1.81|1.78|1.67|1.68|1.6|1.55|1.73|1.73|1.76|1.82|1.93|1.95|1.91|1.9|1.99|2.05|2.13|2.01|2.06|2.13|2.2|2.23|2.24|2.24||2.34|2.21|2.26|2.15|2.2|2.22|2.2|2.29|2.25|2.29|2.31|2.31|2.29|2.33|2.35|2.56|2.41|2.33|2.39|2.48|2.56|2.56|2.42|2.5|2.67|2.59|2.63|2.6|2.66|2.68|2.77|2.59|2.6|2.56|2.51|2.41|2.66|2.7328||2.782|2.77|2.77|2.87|2.93|3.02|2.87|4.78|4.54|4.57|4.62|4.88|5.15|5.08|4.68|4.53|4.81|4.8|4.58|4.67|5.14|5.02|5.27|5.41||5.5|5.6|5.57|5.36|5.37|5.435|5.21|5.59|5.69|5.55|5.56|5.36|5.28|5.45|5.26||5.11|5.11|5|4.95|5.09|5.28|5.14|5.26|5.6|5.68|5.76|5.79|5.59|5.45|5.77|5.32|5.49|5.56|5.78|6.02||6|5.95|6.07|6.05|6.24|6.31|6.34|6.64|6.42|6.55|7.01|7.1|7.31|7.23|6.79|6.25|5.8|5.75|5.62|5.37|5.48|5.61|5.43|5.75|5.72|5.66|5.5|5.58|5.49|5.3|5.15|5.11|5.17|5.28|5.18|5.35|5.36|5.38|5.23|5.23|5.33|5.42|5.25|5.23|5.28|5.17|5.08|5.23|5.18|5.11|5.04|5.32|5.242|5.47|5.52|5.68|5.94||6|6.11|6.23|6.11|6.12|5.75|5.66|5.59|5.63|5.63|5.28|5.46|5.42|5.48|5.5|5.64|5.59|5.72|5.28|6.39|6.55
02896|16241|/equities/home-bancorp|R2000VALUE||37.25|37.02|36.73|36.43|35.65|35.05|34.99|35.35|35.5|35.43|35.7|35.5|35.39|34.52||34.47|33.98|34|34.8|34.95|34.5|34.85|33.83|34.82||33.84|34.23|34.04|33.93|34.36|35.1|35.48|35.47|34.9|35.68|35.63|35.34|34.99|34.8||34.61|33.95|34.19|33.82|33.71|33.8|34.49|34.91|34.82|34.5|34.92|35.38|35.055|35.46|35.13|35.75|36.82|36.05|36.73|38.71|39.545|39.53|40.17|40.62|40.55|41.35|41.765|41.18|40.38|40.14||39.92|40.3175|40|39.83|40.14|40.38|40|40.5|40.6|41|40.77|40.8072|40.9|40.23|40.18|39.96|39.79|40.2646|39.9|39.7|39.5|40.23|39.02|39.14|39.1|38.5|39.18|39.07|39.73|40.035|39.3|38.29|38.88|39.66|39.535|39.5|40.34|40.53||39.86|40.69|40.685|40.29|40.78|40.46|40.64|41.28|40.1|39.99|40.2|39.13|39.55|39|37.37|39.695|41.17|43.48|43.15|42.36|42.64|43.5231|44.43|43.96||44.16|43.8|44.6|45.27|45.19|44.31|42.3301|42.44|42.25|41.61|41.845|41.84|41.42|42.05|41.52||41.69|41.01|40.73|40.15|40.82|42.37|41.03|39.55|39.17|40.59|40.57|41.11|41.49|41.3|42.03|40.8|41.17|40.68|40.8442|42.26||43.24|42.36|42.37|42.9|42.6|42.48|41.5022|42.85|43.29|43.84|41.0235|43.39|43.6455|42.55|41.76|41.25|41.56|42.13|42.1|40|39.18|39.7|38.64|38.75|38.68|39.16|39.5|38.12|39.94|39.38|39.5|39.45|39.68|39.75|39.39|38.28|39.18|38.86|38.72|39.08|39.18|39.23|38.15|38.25|37.76|37.54|37.4|37.38|37.02|37.23|36.8|37.05|36.9|36.99|37.04|37.33|37.29||37.45|37.51|37.32|37.38|37.4|37.04|37.3975|37.5|37.53|36.9|37.1|37.06|37.1|37.395|37.25|37.445|37.44|37.25|37.2|36.83|36.03
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE||36.31|36.54|36.16|36.85|37.86|35.46|35.72|35.9|36.165|36.09|35.94|36.23|36.545|36.27||36.06|35.82|36.17|36.33|36.04|36.19|36.38|35.93|35.53||35.9|35.52|35.2|34.76|34.49|35.19|35.83|36.38|36.94|37|37.5|37.27|36.53|35.86||35.8|35.6|35.23|35.38|35.23|34.73|34.61|34.81|34.95|34.67|35.24|34.7327|34.84|35.43|34.78|34.585|35.36|35.18|33.91|34.7|35.12|34.85|34.96|35.16|35.22|35.75|36.92|36.24|35.2|34.37||35.17|34.82|34.69|34.45|34.57|34.4|34.62|35.21|35.28|35.25|36.195|36.36|35.795|35.32|35.79|35.51|36.04|36|35.92|36.55|36.6|36.38|36.4|36.54|36.33|35.47|35.73|35.29|35.5|35.59|36.3634|35.33|34.99|35.13|35.45|34.5|35.34|35.33||35.2|35.91|35.67|35.9|35.81|35.6|35.85|36.51|36.07|35.78|35.52|35.19|35.43|35.34|34.9|36.21|36.85|37.45|37.75|36.29|36.29|38.42|41.87|37.26||37.44|37.31|37.46|38.05|38.5|38.54|38.11|37.5|37.08|38.45|37.68|37.75|37.94|38.2|37.83||36.96|36.59|36.25|35.79|37.4|36.71|35.14|36.79|37.05|37|37.61|37.85|37.75|37.33|37.48|36.21|37.59|37.16|37.61|38.54||39.22|38.65|38.53|38.48|38.45|39.07|39.56|40.16|39.95|39.67|39.69|39.374|40.08|38.98|38.71|38.31|38.4825|37.79|38.1|37.34|37.34|37.65|37.49|37.23|37.5|37.33|37.15|36.38|36.62|36.2|35.53|35.8304|35.89|36.43|36.14|35.52|35.9002|35.99|35.21|36.31|35.8|36.6|36.39|33.63|33.22|33.54|33.5|33.82|33.48|33.92|33.32|33.68|33.52|33.54|33.28|33.68|33.83||34.5|34.84|34.55|34.5|34.24|33.825|33.53|33.6568|33.9535|33.48|33.85|33.54|34.12|34.57|34.33|34.68|34.82|34.66|34.09|33.54|33.66
02898|949584|/equities/farmland-partners-inc|R2000VALUE||14.36|13.95|14|13.86|13.89|13.62|13.51|13.55|13.89|14.09|14.12|14.04|13.8|13.67||13.7|14|14.1|14.38|13.96|14.02|14.63|14.48|14.24||14.17|13.95|14.02|13.46|14|14.18|14.49|14.64|14.75|15.03|15.2|14.97|15.07|15||15.04|14.92|14.47|14.17|14.21|14.64|14.24|14.59|14.85|14.57|13.95|14.7|14.87|14.8|15.04|15.33|16.04|15.22|14.59|14.75|14.99|14.8|14.8|14.88|14.84|15.4|15.7|16.27|14.94|14.51||14.13|13.87|13.93|14.99|14.12|13.88|13.85|14|14.05|13.77|14.06|14.12|13.41|13.42|13.3|13.37|13.32|13.5|13.29|13.35|13.1|12.95|13.34|13.79|13.74|13.11|13.39|13.32|12.81|11.83|12.22|11.63|11.69|11.8|11.81|11.87|11.41|11.42||11.53|11.35|11.28|11.08|11.04|11.19|11.03|11.29|11.17|11.12|11.08|11.29|11.58|11.4|11.02|10.79|11.01|11.18|11.25|11.27|11.31|11.85|12.14|12.2||12.09|11.81|11.9|11.56|11.6|11.84|11.82|12.09|12.21|12.07|11.89|12.08|12.08|11.955|11.95||11.82|11.87|11.95|11.85|11.9|12.07|11.59|11.6|11.88|11.92|11.79|11.69|11.9|11.47|11.66|11.57|11.8|11.67|12.05|12||12.13|12.11|12.4|12.61|12.74|12.65|12.8|12.55|12.63|12.25|12.13|12.12|12.37|11.8|12.21|11.65|11.25|11.23|11.34|12.05|11.99|12.08|12.11|12.07|11.93|11.88|11.91|11.7|11.9|11.55|11.49|11.1|11.29|11.51|11.71|11.81|11.98|11.89|11.99|12.12|12.67|13.23|12.99|13|12.7|12.54|12.55|12.45|12.69|12.62|12.51|12.7|12.7|12.7|12.79|12.85|12.67||12.4|12.5|12.35|12.11|12.25|11.97|11.92|11.86|12.08|12.17|11.41|11.5|11.41|11.66|11.7|11.65|11.85|11.93|12.1|12.51|12.36
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||8|8.07|8.02|8.07|8.5|9.39|9.27|8.77|9.08|9.35|9.32|9.27|9.54|9.46||9.52|9.66|10.1|10.31|10.84|10.38|9.49|9.51|9.66||9.93|10.27|10.67|10.79|10.99|11.2|11.24|11.55|11.3|11.66|11.66|11.27|11.71|11.62||12.05|11.35|10.4|10.85|10.65|11.07|10.93|11.37|11.43|11.135|11.25|10.94|11.58|11.72|11.91|12.36|12.83|12.82|12.7|12.68|12.9|12.98|12.9|13.14|13.04|13.3|13.94|14.02|13.6|13.71||13.7|13.28|13.61|13.61|13.33|13.26|13.52|13.97|13.66|13.31|13.5|14.02|14.03|13.75|13.63|13.89|14.16|14.03|14.79|14.62|14.75|14.15|13.37|14.32|13.55|15.35|15.18|15.3|15.2|15.58|16.29|15.5|15.79|16.15|16.57|15.85|16.71|16.94||16.79|17.13|17.23|17.08|17.11|17.2|17.02|17.14|16.73|16.59|16.55|16.93|17.14|16.69|16|15.86|16|16.43|16.3|16.04|16.4|16.65|16.55|17||16.84|17.27|17.95|18.205|17.98|18.4|18.35|19.34|20.07|20.21|19.73|19.07|19.57|19.15|18.98||18.85|18.47|18.99|18.14|18.37|19.66|19.31|18.86|18.34|17.6|22.59|22|21.5|22.73|23.14|23.23|23.78|22.87|24.115|23.5||23.91|24.05|23.88|24.47|24.8|25.18|24.51|24.25|23.47|23.29|23.24|23.23|23.56|23.39|23.53|22.39|22.62|22.9|22.21|21.95|22.88|23.76|23.63|23.81|23.84|24.11|24.39|23.36|23.85|23.6|24.24|24.16|24.46|25.07|24.76|24.57|24.8|24.34|24.57|25.35|25.2|25.75|25.42|25.56|25.1|25.1|25.8|25.44|25.46|24.97|24.84|24.92|26|25.3208|25.66|25.48|26.77||25.29|27.29|27.94|27.46|27.4|26.92|27.4|26.85|26.7|27.3|26.31|26.05|26.86|27.45|27.41|28.17|29.41|29.29|29.04|28.5|28.12
02900|15757|/equities/century-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||115.2|115.22|115.24|116.39|115.235|115.18|115.16|115.11|115.16|115.26|115.12|115.12|115.22|115|115.08|115.09|115.08|115.13|115.135|115.08|115.28|115.39|115.21|115.26|115.21|115.16|115.23|115.21|115.22|115.2|115.13|115.51|115.16|115.07|114.97|114.59|114.4|114.31|114.55|114|114.85|114.5|114.53|114.53|114.89|114.55|114.7|114.7|114.45||114.43|114.42|114.32|114.46|114.7|114.4|114.42|114.39|114.59|114.4|114.3|114.4|114.35|114.4|114.4|114.47|114.46|114.51|114.85|114.53|114.88
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||20.02|19.9|19.3|18.28|18.24|17.64|16.67|16.08|16.04|16.33|16.96|16.38|16.49|16.95||17.64|17.57|18.75|19.1|17.74|17.21|18.2|18.03|17.96||19.22|19.32|19.99|19.67|19.94|19.9|20.59|21.01|21.09|21.2|20.96|21.71|20.91|21.39||20.77|21.25|19.85|20.26|18.94|19.33|18.61|18.6|18.31|16.33|16.17|15.5|15.07|14.5|16.02|16.62|16.89|16.65|15.97|15.88|16.56|16.99|15.87|15.15|15.31|16.54|16.89|17.06|17.15|17.12||17.1|16.92|17.02|16.97|16.38|15.46|14.45|14.15|14.5|13.82|13.53|13.38|13.34|13.77|13.18|13.28|13.52|13.34|13.25|13.01|12.8|12.52|12.09|12.77|13.57|13.35|13.93|14.82|14.16|13.93|14.49|14.08|14.5|13.92|12.79|12|11.73|11.04||11.33|11.19|11.3|11.06|11.31|11.06|11.08|10.68|10.95|10.6|10.46|10.66|10.96|10.64|10.55|10.25|10.49|10.7|10.39|10.34|10.55|11.38|11.75|11.82||11.74|11.69|11.86|11.56|11.63|11.62|11.53|11.81|11.79|11.11|10.68|10.74|10.86|11.02|11.39||11.25|11.33|11.35|10.94|10.94|11.25|11.05|11.11|11.73|11.85|11.61|11.28|10.91|10.3|10.62|10.82|11.52|11.34|11.9|11.7||11.66|12.14|12.06|11.8|12.25|12.81|13.34|13.655|13.82|13.59|13.91|13.74|14.03|14.25|14.175|13.78|14.21|13.98|14.08|13.7|13.89|14.18|13.61|13.67|14.3|14.3|14.22|13.8|13.58|13.76|13.58|14.05|14.07|14.1|13.95|13.95|14.51|14.85|14.8|13.85|14.02|14.11|13.16|12.11|12.21|11.91|11.5|11.68|12.04|12.54|12.42|12.57|12.2|12.54|12.26|12.58|12.59||12.3|12.15|11.56|11.24|11.48|11.28|11.24|11.26|11.2|10.8|10.75|11.03|11.3|11.06|11.11|11.35|11.76|11.52|11.03|11.34|11.04
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||14.6305|14.71|14.57|14.84|14.86|14.96|14.55|14.45|14.75|14.92|14.85|15.2|14.97|15.22||14.75|15.15|15.41|15.55|16.16|15.87|15.27|15|15.32||14.75|14.705|14.99|14.76|14.96|15.1|15.2|15.41|15.44|15.25|14.82|15.01|15.1|15.39||14.97|14.48|14.31|14.3|14.33|14.13|14.04|14.25|14.31|14.08|14.12|14.25|14.42|14.31|14.29|14.71|14.78|14.52|14.51|14.73|14.71|14.86|15.15|14.76|15.02|14.93|15.27|15.16|14.38|14.33||14.5|14.71|14.62|14.77|14.7|14.51|14.77|14.9105|15.1875|15.38|15.17|15.41|15.32|15.15|15.5592|15.165|15.15|15.15|14.91|15.05|15.06|15.23|15.19|15.22|15.36|15.31|15.56|15.28|15.66|15.62|16.09|15.87|16.05|16.23|16.42|16.39|16.74|17||16.71|16.98|16.87|17.1|16.92|17.26|17.33|17.57|17.52|17.63|17.57|17.98|18.08|18.21|18.03|18.02|18.36|18|17.81|17.5|18|18.07|17.9|17.71||18.14|18.08|18.25|18.14|18.01|17.92|17.75|17.74|17.9647|17.75|17.01|17.985|17.89|17.6923|17.3||17.7389|17.42|17.45|17.58|17.74|17.9|17.8|17.66|17.83|17.99|17.84|18.0365|18.37|18.25|18.22|17.7175|18.11|17.7|18.47|18.02||18.65|18.27|18.37|18.15|18.295|18.63|18.44|18.31|18.27|18.24|18.2|18.59|18.25|18.9|18.73|18.62|18.84|18.27|18.15|18.15|18.22|18.5|18.4|18.36|18.41|18.55|19.1|18.8007|18.71|18.25|18.13|18.23|18.16|18.12|18.01|17.75|18.0162|17.85|17.68|17.86|17.38|17.68|17.29|17.15|17.29|17.17|17.13|17.55|17.25|17.1|17.22|17.2|17.38|17.73|17.642|17.55|18||17.81|17.77|17.75|17.43|17.65|17.42|17.41|17.34|17.55|17.86|17.38|17.34|17.42|17.66|17.72|17.91|17.42|17.81|17.69|17.5|17.5
02903|15456|/equities/artesian-resource|R2000VALUE||50.25|51.19|51.7|51.08|50.89|50.42|50.42|50.18|50.02|50.39|49.85|50.44|49.95|50.41||49.03|47.81|49.07|48.98|48.03|46.32|45.83|45.342|45.45||45.46|45.19|45.51|45.02|46.48|46.15|46.95|47.45|48.54|48.76|48.1156|48.4|49|48.43||48.95|49.23|49.06|47.69|47.71|47.77|46.7|45.52|45.16|45.06|45.47|44.85|44.75|46.01|44.54|44.97|46.54|45.5726|46.37|46.17|46.8|46.65|46.9|47.05|46.33|47.95|48.02|46.91|46.4|46.05||47.04|47.82|47.62|47.98|48.7|48.13|48.44|48.66|49.63|48.55|48.15|48.39|47.88|47.03|46.39|47.23|47.78|47.95|48.08|46.11|47|47.18|47.46|48.43|47.83|48.44|50.05|50.2|49.7|48.8|48.61|46.82|46.21|46.42|46.99|45.94|47.13|46.1716||46.33|46.03|46.11|46.24|46.24|46.14|46.17|46.81|46.41|46.13|46.83|46.72|47.26|47.85|48.4|47.09|47.36|47.47|45.24|44.64|44.78|44.35|44.01|44.2||44.0018|44.4556|44.05|44.6039|43.65|43.3914|44.52|45.555|46.07|46.43|45.97|46.36|46.84|46.19|47.12||46.73|45.58|46.9|46.66|43.31|42.51|42|42.14|42.27|42.75|42.53|42.35|42.6|42.46|43.11|42.7|43.43|43.43|42.75|43.83||44.551|45.43|44.5|43.79|43.62|43.52|43.26|43.46|42.29|41.96|41.89|42.15|42.43|40.82|40.83|40.35|40.64|40.41|39.9|39.92|40.04|39.72|39.3|39.37|38.93|38.7|38.38|39.07|39.43|38.7|38.7685|38.26|38.36|38.72|38.64|38.21|38.285|38.02|38.21|38.63|38.49|38.74|38.49|38.6|38.47|38.5|37.9|37.6|38.15|37.86|36.97|37.16|37.22|38.32|38.3442|38.56|39.23||38.97|39.64|39.38|39.43|38.45|38.57|38.48|38.78|38.6|38.17|38.31|38.16|38.43|38.765|39.09|38.3|39.29|38.82|39.24|39.17|40.06
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE||21.59|21.39|21.33|21|20.56|20.52|20.15|20.39|20.45|20.28|20.33|20.88|20.73|20.45||20.3|20.23|20.52|20.67|20.33|19.79|19.83|19.69|19.42||19.47|19|19.17|19.93|20.33|20.64|20.96|21.48|21.89|22.13|21.88|22.14|22.14|22.06||22.16|21.8|21.43|21|20.58|21.13|21.1|21.67|21.69|21.05|20.33|19.97|19.92|20.06|20.51|20.59|21.06|21.09|20.37|21.29|21.41|21.56|20.7|21.21|21.2|21.66|22.09|21.87|21.6|21.67||22.07|21.49|21.49|21.59|21.18|21.75|22.06|21.97|22.45|22.11|21.71|21.65|21.67|21.43|21.24|21.1|21.35|21.62|21.61|21.46|21.23|21.23|21.27|21.34|21.5|21.17|21.34|21.88|22.37|21.9|21.59|21.3|21.19|20.56|20.52|19.33|19.53|19.55||19.68|19.83|19.49|19.59|19.86|19.95|19.83|19.96|19.45|19.33|19.46|19.76|19.86|19.43|19.21|19.16|19.68|19.95|19.57|19.75|19.79|21.08|21.09|21.38||21.5|20.92|21.24|20.9|21.02|20.89|20.43|20.65|21|20.61|20.49|20.41|20.13|20.06|19.93||19.67|19.16|18.67|18.33|18.47|18.68|18.59|18.5|18.35|18.18|18.33|18.12|18.66|18.43|18.64|18.26|18.56|18.38|18.54|18.62||18.63|19.11|19.03|19.12|18.89|19.12|18.65|18.66|18.79|18.64|18.47|18.48|18.97|18.25|18.08|17.99|18.1|18.02|18.11|18|17.89|17.94|17.67|17.9|18.12|17.79|17.87|17.78|18.19|18.03|17.94|17.77|17.71|18.03|18.09|17.88|18.31|18.33|17.9|18.06|17.7|17.88|17.94|18.17|18.2|17.74|17.8|17.85|18.18|18.06|18.15|18.1|18|18.22|18.23|18.23|19.02||19.13|19.06|18.74|18.5|18.47|18.04|18.03|17.97|18.12|18.15|17.59|17.76|18.08|18.34|18.32|18.37|18.13|18.32|18.17|18.25|18.07
02905|15495|/equities/astronics-corp|R2000VALUE||10.35|10.52|10.42|10.53|10.17|9.96|9.71|9.76|9.77|10.55|10.25|9.88|10.07|10.18||10|9.67|10.71|10.86|10.87|10.79|10.75|10.8|11.22||10.94|11.07|10.91|11.55|11.16|11.05|11.57|10.9|10.72|10.87|10.77|10.47|10.59|10.53||10.31|10.16|9.83|9.97|10.15|10.59|10.75|11.02|10.84|10.7|10.57|10.25|10.68|10.26|10.45|10.05|9.76|9.59|9.55|9.62|9.99|10.08|10.31|10.59|10.83|11.06|11.65|11.75|11.69|11.94||12.09|11.57|11.39|11.28|11.83|11.4|11.43|12.52|13|13|13.11|13.32|13.52|13.7|13.74|13.12|13.24|13.09|13.12|12.92|13|13|12.99|12.89|13.38|13.49|13.34|13.02|13|13.02|14.16|13.5|14.7|14.25|14.06|13.06|13.71|13.76||14.13|14.01|13.84|13.03|13.55|13.03|12.67|12.52|12.16|11.44|11.45|11.87|11.97|12.12|11.79|11.56|12.4|13.08|12.22|12.14|12.18|12.99|12.86|13.21||12.68|13.08|13.32|13.26|13.57|13.24|13.27|12.94|12.13|12.05|12|12.07|11.95|11.92|11.73||11.61|11.3|10.67|10.81|10.31|10.56|10.23|10.37|10.59|11.04|10.96|10.73|10.93|10.22|10.3|10.36|11|10.75|11.48|11.61||12.6|12.62|13.05|12.89|13.51|13.62|13.96|14.32|14.43|14.4|14.13|14.31|14|13.87|13.54|13|13.58|12.9|13.26|12.87|13.15|13.25|13.24|13.45|13.55|13.72|13.81|13.94|13.96|13.78|13.67|13.72|14.08|14.13|14.04|14.01|14.47|14.78|14.17|14.2|14.29|14.54|14.24|14.03|13.59|13.08|13.61|12.82|13|13.11|13|13.63|13.36|13.27|13.23|13.65|13.58||13.97|13.44|13.48|13.52|14.06|13.57|13.38|13.32|13.25|13.3|12.74|13.15|13.36|13.78|13.57|14.2|14.66|14.48|14.16|15.4|15.61
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||2.66|2.6|2.29|2.46|2.53|2.51|2.44|2.4|2.32|2.39|2.48|2.07|2|1.93||2.01|1.9|1.86|1.96|2.05|2.14|2|1.88|1.83||1.79|1.76|1.8|1.98|1.88|2.03|2.13|2.13|1.93|2.12|1.82|1.77|1.73|1.81||1.77|1.73|1.59|1.53|1.63|1.73|1.58|1.71|1.57|1.5|1.66|1.42|1.61|1.56|1.4|1.54|1.69|1.57|1.58|1.58|1.6|1.68|1.75|1.78|1.85|1.85|2.06|2.21|2.25|2.48||2.62|2.66|2.58|2.59|2.87|2.83|2.73|2.9|2.78|2.74|2.82|2.94|2.83|2.85|3.03|2.92|3.02|2.94|3.11|3|2.96|2.93|2.74|2.84|3.1|3.38|3.06|3.11|2.87|3.09|3.38|3.51|3.55|3.57|3.54|2.9|3.22|3.01||2.85|3.02|3.09|3.03|3.03|3.2|3.36|3.34|3.32|3.46|3.35|3.72|3.86|3.83|3.39|3.25|3.83|4.05|3.81|3.5|3.69|4.04|3.61|3.9||3.75|3.75|3.87|3.74|3.7|3.7729|4.03|4.61|4.86|4.87|4.93|4.75|4.48|4.61|4.845||4.5|4.7|4.68|4.51|4.3|4.45|4.19|4.24|4.75|4.39|4.68|4.88|4.65|8.27|10.705|9.77|9.48|8.97|9.1|8.77||8.35|7.96|8.63|8.82|9.03|9.57|9.96|10.58|10.39|10.4|10.8|11.61|11.93|12.75|13.12|13.12|13.5|13.3|12.71|12.42|12.77|13|12.97|13|12.93|12.76|12.76|13.38|14.18|13.64|13.87|12.95|12.41|12.92|12.88|12.54|12.68|13.31|12.87|12.38|12.71|13.38|12.75|13.2|13.79|14.39|14|15.22|15.73|15.92|15.96|16.43|15.76|17.62|17.17|18.47|18.72||18.33|17.48|17.85|17|17.61|15.85|15.55|15.31|15.28|14.06|12.68|13|12.83|12.63|12.88|12.27|11.59|11.475|11.75|12.65|13.73
02907|20652|/equities/newpark-resources-inc|R2000VALUE||3.232|3.25|3.28|3.24|3.24|3.07|2.99|3.04|2.96|3.05|3.24|3.19|2.93|3.06||3.15|3.01|3.32|3.33|3.07|3.01|3.49|3.44|3.65||3.65|3.65|3.84|3.98|4.09|4.36|4.52|4.8|4.48|4.55|4.34|4.43|4.36|4.5||4.37|4.51|4.44|4.36|4.2|4.18|4.06|4.36|4.15|3.74|3.7|3.52|3.56|3.46|3.59|3.72|3.84|3.6|3.46|3.42|3.65|3.56|3.5|3.49|3.42|3.7|3.88|4.02|4.18|4.01||3.74|3.69|3.65|3.69|3.6|3.57|3.63|3.76|3.73|3.73|3.63|3.78|3.57|3.81|3.83|3.98|3.92|4.02|4.06|4.1|4.13|4.15|4.09|4.62|4.63|4.33|4.1|4.12|3.97|3.64|3.65|3.56|3.83|3.63|3.58|3.52|3.52|3.6||3.5|3.68|3.75|3.61|3.79|3.64|3.59|3.56|3.63|3.6|3.735|3.82|3.74|3.55|3.53|3.57|3.82|3.8|3.49|3.33|3.42|3.52|3.64|3.7||3.51|3.4|3.39|3.29|3.36|3.29|3.3|3.32|3.2|2.94|2.87|2.93|2.97|3.01|2.99||3.04|2.95|2.85|2.73|2.79|2.86|2.8|2.73|2.73|2.9|2.88|3.01|2.93|2.92|2.94|2.68|2.85|2.71|3|2.8||2.88|2.75|2.73|2.95|3.13|3.18|3.25|3.3|3.35|3.39|3.54|3.56|3.5|3.49|3.56|3.33|3.42|3.45|3.5|3.45|3.57|3.72|3.64|3.56|3.63|3.52|3.59|3.58|3.77|3.67|3.51|3.56|3.74|3.72|3.44|3.44|3.65|3.58|3.31|3.29|3.32|3.38|3.21|3.11|2.97|2.91|2.77|2.75|2.84|2.84|2.71|2.77|2.66|2.6|2.55|2.68|2.7||2.68|2.67|2.61|2.55|2.6|2.39|2.2|2.35|2.22|2.2|1.96|2.02|2.16|2.15|2.34|2.35|2.42|2.49|2.47|2.5|2.61
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||3.4|3.49|3.49|3.34|3.51|3.5|3.43|3.31|3.41|3.46|3.32|3.28|3.12|2.95||2.99|3.02|2.97|3.14|2.83|3.13|3|3.04|2.99||2.87|2.9|3.13|3.05|3.28|3.52|3.71|3.68|3.43|3.88|3.69|3.68|3.92|4.08||3.96|3.86|4.31|4.58|4.74|4.6|4.62|4.81|4.59|4.33|4.41|4.22|4.98|5.09|5.34|5.57|5.21|5.12|5.15|5.28|5.7|6.12|6.39|6.67|6.48|6.68|7.13|6.9|6.84|6.75||6.97|6.62|6.77|7.39|7.63|7.55|7.53|7.72|7.15|6.84|6.85|6.87|6.87|6.9|6.83|6.7|6.46|6.57|6.5|6.51|7.11|7.24|7.07|7.29|7.25|6.8|6.65|6.41|6.59|6.87|7.21|7.23|7.4|7.22|7.29|6.8|7.28|7.21||7.82|7.98|8.01|7.99|8.06|8.09|8.27|8.37|8.05|7.57|7.47|7.1|7.56|7.5|7.16|7|7.04|6.86|6.46|6.02|5.91|6.32|6.17|6.16||6.26|6.56|6.76|6.79|6.9|7.72|7.685|8.05|8.4|8.43|8.1|8.05|8.34|8.3|8.38||8.13|8.33|7.52|7.46|7.09|7.48|7.15|7.06|7.14|7.45|7.57|7.59|7.37|7.14|7.64|7.47|7.85|7.81|8.27|7.97||8.2|8.21|8.34|8.18|8.28|8.88|8.71|8.75|8.84|8.98|8.86|8.92|9.22|9.67|9.16|9|8.99|8.9|8.47|8.76|8.83|9.1|9.01|9.06|8.76|8.365|8.95|8.35|8.8|8.27|8.2|8.1|7.59|7.83|7.69|7.34|7.44|7.44|7.43|7.31|8|7.98|8.2|8.6|8.55|7.86|7.64|7.58|7.79|7.64|7.31|7.08|6.4|6.65|6.52|6.39|6.55||6.41|6.62|6.24|6.48|6.4|6.14|6.14|6|5.96|5.25|5.2|5.33|5.26|5.19|5.2|5.32|5.43|5.27|5.375|5.29|5.18
02909|17198|/equities/summit-financial|R2000VALUE||28.95|28.77|28.76|28.3|27.82|27.45|27.21|27.5|27.37|27.56|27.505|27.65|27.85|27.68||27.658|27.36|27.61|28.46|28.69|28.29|28|27.52|27.2501||26.85|26.6|27.06|26.43|26.77|27.27|27.48|27.45|27.4|27.35|27.06|27.29|27.38|27.35||27.02|27|27.28|26.85|26.5|26.31|26.05|26.45|26.58|26.44|26.65|26.62|26.81|26.85|26.65|26.96|27.22|27.65|27.51|27.32|27.27|25.85|25.66|25.7|26|26.68|26.1|25.21|24.27|24.7||24.77|25.095|24.77|24.76|24.77|24.87|25.14|25.65|25.56|25.78|25.47|26.05|26.34|26.18|26.17|25.8|26.33|26.35|26.49|25.39|25.49|25.23|25.74|25.16|25.525|25.26|25.88|25.43|26.15|26.48|27|26.66|27.05|26.96|26.7|26.25|27.355|27.04||26.9|27.13|27.49|27.32|27.19|27.66|27.57|27.73|27.28|27.22|27.4|27.3|27.53|27.95|27.1|27.3|27.3|27.5|27.42|26.01|26.43|26.82|27.25|27.32||27.32|27.32|27.62|27.87|27.72|27.99|27.48|27.47|27.34|27.4|27.58|27.57|27.54|27.6|27.7||27.33|26.6|27.1826|26.89|27.19|26.98|26.5|26.36|26.73|27.28|26.86|26.91|26.61|26.48|26.8|25.3|25.5|25.47|26.15|26.67||27.07|26.64|26.92|26.92|27.16|27.31|27.365|27.38|27.52|27.56|27.745|27.75|28|27.34|27.39|26.87|26.6|25.56|25.8|25.7|25.27|25.67|26.26|26.49|26.4264|25.78|25.2171|25.44|25.79|25.42|25.25|25.3397|24.87|25.71|25.49|24.74|25.1|24.84|24.9|24.85|24.56|24.9401|24.64|24.19|23.48|23.49|23.52|23.96|24.2|23.97|23.81|23.76|23.94|23.55|24|23.89|24.03||24.44|25|23.99|23.96|24|23.79|23.96|23.99|23.9|23.75|23.11|23.26|23.25|23.67|23.7|23.9|23.91|24|24|23.96|23.83
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||3.12|3.09|3.14|3.21|3.37|3.31|3.3|3.23|3.22|3.45|3.25|3.1201|3.27|3.1||3.16|3.15|3.24|3.36|3.5|3.6|3.36|3.17|3.2||3.1|3.1|3.26|3.29|3.48|3.72|3.74|3.81|3.41|3.46|3.33|3.3|3.49|3.6||3.48|3.32|3.7|3.34|3.51|3.23|3.14|3.15|3.09|3.32|3.42|3.21|3.51|3.4|3.37|3.64|3.8|3.77|3.71|3.67|3.59|3.18|2.9|3.15|3.16|3.12|3.6|3.68|3.99|4.25||4.41|4.54|4.64|4.65|4.7|4.82|4.88|5.07|4.87|4.86|4.71|4.88|4.76|4.77|4.99|5.07|5.21|4.835|4.97|4.92|4.19|4.29|4.01|4.4|4.52|4.78|4.74|4.45|4.55|4.72|5.15|5.36|5.28|5.24|4.97|4.69|5.01|5.42||5.94|6.19|6.59|6.55|6.29|6.59|6.83|7.11|7.39|7.15|7.29|8|7.95|8.13|6.61|6.45|7.11|7.52|7.63|7.18|7.16|7.36|7.53|8.19||7.8|8.19|9.06|9.16|9.59|9.37|9.32|10.39|10.35|9.11|9.38|9.43|9.58|9.84|10.04||9.75|9.48|9.8|9.89|9.33|10.02|9.92|10.87|11.35|11.64|11.51|11.89|11.4|11.59|11.8|12.42|13.53|11.93|12.57|13.43||13.55|13.235|13.73|13.54|14.45|14.24|14.12|14.13|13.7|14.3|14.2|14.2|14.61|14.04|13.85|13.45|13.73|13.33|13.35|13.17|13.2|12.28|11.98|12.15|11.89|11.9166|11.65|12.02|12.75|12.68|12.63|12.64|12.2|12.21|12.19|12.6|13.18|14.83|14.4|14.51|15.17|15.88|15.16|15.17|14.89|14.91|14.41|14.39|14.91|14.25|13.91|13.86|13.75|13.43|13.2|14.49|13.88||14.03|13.6|13.14|13.4|13.64|12.77|12.02|12.14|12.02|11.63|12.19|12.29|12.12|11.81|12.99|12.94|12.69|12.57|12.84|12.53|12.02
02911|945635|/equities/great-ajax-corp|R2000VALUE||10.41|10.29|10.01|9.79|9.98|9.73|9.82|9.66|9.57|9.71|9.82|9.61|9.74|9.58||9.57|9.46|9.96|9.83|10.18|9.7|9.49|9.44|9.5||9.08|9.57|10.01|10.03|10.55|10.9|10.9|11.33|10.79|10.37|10.46|10.56|10.59|10.45||10.52|10.3|10|9.88|9.51|9.37|9.75|9.54|8.97|8.78|8.68|9.23|9.48|9.27|9.43|9.45|9.95|9.75|9.18|9.35|9.61|9.4|9.4|9.43|9.52|9.7|9.94|9.86|10.39|10.4||10.44|10.28|10.42|10.4|10.32|10.83|11.01|11.27|11.46|11.51|11.24|11.34|11.12|10.91|10.92|11.07|10.96|11.01|11.08|11.18|11.06|11.4|11.24|11.45|11.54|11.49|11.25|11.16|11.24|11.67|11.77|11.53|11.39|11.61|11.62|11.02|12.05|12.28||12.17|12.35|12.35|12.43|12.39|12.34|12.33|12.58|12.49|12.51|12.66|12.57|12.81|12.94|12.78|12.73|12.89|12.93|12.42|12.54|12.68|12.79|13.08|13.18||13.17|13.08|13.25|13.36|13.39|13.19|13.41|13.58|13.33|13.2|13.01|12.8|12.97|13.05|13.04||12.86|12.8|12.71|12.67|12.89|13.24|12.9|13.01|12.63|12.81|12.78|12.9|12.97|12.58|12.83|12.57|12.83|12.92|13.17|13.32||13.52|13.66|13.56|13.48|13.66|13.7|14.06|13.95|14.22|14.55|14.39|14.59|14.7|14.35|14.36|14.05|14.35|14.22|14.15|14.26|14.27|14.57|14.35|14.36|14.15|14.0187|14.12|13.97|14.28|14.09|14.04|14.06|14.19|13.99|13.99|13.78|13.89|13.72|13.53|13.63|13.46|13.35|13.57|13.42|13.21|13.4|13.46|13.38|13.61|13.65|13.53|13.74|13.74|13.7|13.88|13.56|13.94||14.01|14.17|14.15|13.85|13.92|13.67|13.42|13.53|13.6|13.58|13.61|13.61|13.63|13.63|13.9|13.98|14.03|14|13.9|13.59|13.15
02912|958240|/equities/provident-bancorp-inc|R2000VALUE||15.4|15.45|15.5|15.47|15.66|15.35|15.11|15.27|15.35|15.46|15.55|15.3048|15.39|15.42||15.73|15.29|15.67|16.09|16.6|15.92|16.53|16.2|15.75||15.6|15.755|15.91|15.54|15.8|15.97|16.29|16.5|16.19|15.94|15.93|15.57|15.03|14.98||15.15|15.16|14.66|14.69|14.97|14.91|15.12|15.4|15.03|15.07|15.15|15.525|15.78|15.35|15.41|15.57|15.83|15.76|15.76|15.82|16.25|15.82|15.67|15.63|15.45|15.6|15.91|15.64|15.53|15.48||15.35|14.985|15.24|15.2408|15.67|15.12|15.38|15.95|16.1|16.22|16.01|16.03|15.78|15.5|15.6189|15.63|15.78|15.94|16.13|15.89|15.74|15.59|15.54|15.91|15.98|15.93|15.96|16.02|15.97|15.82|16.33|15.97|16.26|16.67|16.07|16.6|16.98|16.85||16.96|17|16.1872|17.19|17.12|16.7|16.92|17.66|17.57|17.5|17.14|17.24|17.83|17.93|17.68|17.38|18.01|18.5|18.27|17.99|17.84|17.85|18.55|18.99||18.06|18.2|18.2|18.49|18.74|18.47|18.26|18.42|18.34|18.46|17.98|18.24|18.07|18.47|18.17||17.8|17.52|17.8|18.09|18.34|18.23|17.86|18.14|18.15|18.15|18.24|18.35|18.48|18.23|18.3|17.9|18.38|18.13|18.84|18.58||18.88|19.04|19.04|19.66|19.79|20.025|19.95|19.99|19.76|19.87|19.74|19.88|19.39|18.5|18.23|17.92|17.75|18.1|17.85|17.22|17.39|17.94|17.05|16.99|16.92|16.7|17.4|16.3|16.53|16.45|16.15|15.93|16.27|16.3787|16.293|16.325|16.23|16.28|16.05|16.055|16.27|16.0544|16.1|15.75|15.73|15.51|15.81|15.45|15.53|15.554|15.57|15.69|15.84|15.87|16.06|16.08|16.13||16.28|16.24|16.19|16.36|16.51|16.755|16.5|16.5|16.55|16.59|16.37|16.33|16.46|16.5|16.72|16.83|16.61|16.1|16.08|16.07|16
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||25.4|23.775|23.59|23.815|23.57|23.48|22.66|23.35|23.17|23.42|23.7|23.44|23.09|23.73||23.03|24.08|24.76|24.16|24.87|23.78|23.48|23.57|23.91||22.63|22.76|23|22.94|22.6|23.22|23.48|23.99|23.96|24|23.99|24.03|24.47|24.4||24|24.12|23.79|23.63|23.29|23.16|23.4|23.61|23.94|24.19|24.13|24.64|23.74|24.18|24.31|24.78|24.96|24.65|24.945|23.81|24.19|24.76|25.07|25.6|25.44|26.2|26.936|26.58|25.96|26.42||25.94|25.825|25.34|25.67|25.6502|26.0725|26|27.26|26.38|26.38|27.57|28.13|27.97|27.86|27.74|28.525|28.21|28.45|28.53|28.1|27.75|27.99|28|27.92|27.3|26.99|27.08|27.07|27.19|27.52|27.3|27.07|27.5|28.18|27.22|26.94|27.53|28.24||28.13|28.27|28.9749|28.7|29.15|29|29|29.78|29.09|29.15|29.05|28.3|28.46|28.57|28.63|28.36|28.99|28.945|28.96|28.65|28.94|29.05|29.46|29.29||29.13|29.35|29.15|29.01|28.8|28.5|28.74|28.16|28.7199|27.8|27.8|27.75|27.9|27.73|27.06||26.53|26.1|26.39|27.43|26.4|26.51|26.72|26.71|26.85|26.76|26.7|26.69|26.21|25.7|25.75|25.47|25.39|25.39|26.25|26.55||26.71|26.62|26.39|26.26|25.93|26.035|26.37|26.21|26.25|26.25|26.05|26.36|26.32|26.17|26.3|26.38|26.64|26.3948|26.45|25.65|24.89|24.98|24.9472|24.87|24.58|24.5|24.47|24.65|25|24.8|24.5899|24.7027|24.9|24.85|24.615|24.49|24.65|24.6|24.335|24.4|24.14|24.13|23.72|23.205|23.1|23.08|22.37|22.52|22.99|22.9|22.72|23.01|22.94|22.98|22.84|23.235|23.39||23.145|23.15|23.14|22.9|23.27|23.355|23.1|22.85|23.05|23.55|22.06|22.51|23.09|23.37|23.7|23.7|23.77|23.84|23.73|23.4|23.15
02914|16752|/equities/northrim-bancorp|R2000VALUE||41.19|41.17|41.46|40.9|40.56|39.55|39.14|39.83|39.94|40.4|40.57|40.6|40.01|39.95||40.08|40.42|41.65|42.3|41.41|39.95|40.26|40.26|39.69||38.92|39.35|39.82|39.8|39.69|41.17|41.64|42.53|42.2|43.13|42.54|41.42|41.86|41.51||42|40.78|40.295|39.72|39.6|39.45|39.76|39.5|39.17|39.26|40.26|40.73|41.08|41.03|40.26|39.88|40.74|40.53|39.34|40|41.31|40.39|40.86|42.57|42.95|43.71|43.71|43.02|42.09|42.14||42.52|42.22|42.23|41.44|41.215|41.98|42.71|43.2|43.7|43.63|43.82|44.8|45.41|45.77|45.52|45.4|46.1|45.1|44.8|44.96|44.89|45.03|45.06|44.38|44.17|43.81|44.35|44.74|44.55|44.85|45.3584|44.06|44.9|43.35|42.01|42|43.25|43.48||42.74|42.76|43.55|43.22|43.5|42.97|42.82|43.8|43.63|43.51|43.29|42.6501|43.91|44.075|42.67|43.73|43.7|43.01|43.44|42.44|43|44.88|45.3804|45.56||45.17|45.69|45.79|44.98|46.26|46.05|45.2|45.23|43.83|43.46|43.86|43.82|43.18|43.54|43.2||42.85|42.7|43.4325|42.25|42.92|42.82|42.45|42.31|42.73|42.82|42.63|43.41|44.45|44.33|44.3|42.5971|41.69|42.25|43.86|44||45.62|45.66|45.3|45.26|45.89|45.685|46.42|46.56|46.45|46|45.14|44.9016|47.11|46.15|46.19|43.35|44.8|44.39|44.71|43.64|44.42|44.76|44.59|44.31|44.05|43.46|44.26|44.21|44.96|43.77|43.8|43.91|44.31|44.3|44.44|44.34|44.04|43.9|42.88|43.1|43.5183|43.38|41.74|40.68|39.72|39.28|39.06|38.57|40.26|40.16|40.09|40.15|40.57|40.94|41.93|41.79|42.84||42.53|42.5|41.9701|41.17|41.86|40.75|41.48|41.49|40.5098|40.25|40.12|41.19|40.84|42.01|42.46|43.595|43.4|42.55|42.21|42.24|41.18
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||0.47|0.474|0.4762|0.4647|0.4693|0.47|0.48|0.483|0.53|0.52|0.513|0.5|0.5052|0.52||0.5047|0.53|0.5417|0.584|0.59|0.648|0.6402|0.64|0.66||0.6601|0.66|0.7|0.7109|0.71|0.726|0.7028|0.7322|0.6409|0.623|0.7|0.92|1.56|1.55||1.53|1.5|1.38|1.46|1.48|1.53|1.48|1.5|1.47|1.35|1.31|1.35|1.45|1.39|1.37|1.61|1.5|1.6|1.52|1.43|1.55|1.6|1.6|1.7|1.71|1.76|1.92|1.9|1.87|1.9||2.04|2.07|2.67|2.56|2.66|2.7|2.48|2.56|2.62|2.36|2.29|2.38|2.39|2.31|2.52|2.5|2.62|2.5|2.72|2.74|2.35|1.99|1.89|1.99|2.14|2.35|2.42|2.15|2.26|2.3|2.59|2.57|2.81|2.82|2.89|2.66|2.94|3||3.13|3.38|3.38|3.4|3.44|3.62|3.41|3.97|4.44|4.25|4.18|4.23|4.41|4.36|4.05|3.98|4.23|4.44|4.47|4.23|4.26|4.58|4.635|4.47||4.32|4.19|4.16|4.12|4.22|4.44|4.4|4.48|4.75|4.79|4.352|4.3|4.27|4.2|4.18||4.19|4.05|4.12|3.9|3.49|3.78|3.87|4.08|3.67|3.6|3.53|3.65|3.91|4.56|6.21|5.98|6.37|6.1|6.57|6.58||6.5|6.3|6.72|6.51|6.74|6.84|7.24|7.01|7.27|7.12|7.31|7.42|7.38|7.67|7.46|7.42|7.61|7.39|7.42|7.45|7.58|7.65|7.32|7.22|7.54|7.55|7.72|8.15|8.5|7.96|8.09|7.991|7.75|7.76|8.24|7.9|8.11|8.2|7.94|7.83|7.76|7.83|7.73|7.71|7.63|7.71|7.59|7.35|7.13|7.02|6.96|6.97|6.88|7.12|7.38|7.56|7.42||7.38|7.2|7.21|7.12|7.36|7.06|7.26|7.11|7.11|7|6.95|6.99|6.49|6.4|6.03|6.23|6.45|6.39|6.55|6.61|6.81
02916|15330|/equities/acacia-research-corp|R2000VALUE||4.8|4.89|4.8|4.85|4.94|5.04|5.03|5.05|5.19|5.11|4.82|4.77|4.74|4.47||4.98|4.99|5.11|5.13|5.01|4.85|4.82|4.8|4.42||4.24|4.41|4.29|4.37|4.48|4.56|4.57|4.55|4.33|4.45|4.54|4.62|4.8|4.75||4.69|4.47|4.29|4.33|4.35|4.38|4.36|4.51|4.55|4.45|4.58|4.31|4.65|4.64|4.43|4.57|4.79|4.84|4.79|4.64|4.85|4.41|4.39|4.39|4.4|4.36|4.52|4.59|4.35|4.42||4.5|4.43|4.57|4.53|4.53|4.65|4.5|4.65|4.69|4.49|4.72|4.05|3.94|3.87|3.91|4.03|3.83|3.8|3.82|3.74|3.72|3.74|3.4|3.53|3.74|3.7|3.63|3.58|3.69|3.61|3.91|3.8|3.79|3.86|3.99|3.6|3.79|3.89||4.02|4.28|4.3|4.31|4.15|4.33|4.33|4.47|4.25|4.25|4.16|4.39|4.51|4.46|4.15|4.22|4.38|4.34|4.24|4.26|4.3|4.49|4.6|4.74||4.79|4.87|4.96|4.97|5.03|5.03|5.27|5.2|5.35|5.18|5.19|5.16|5.22|5.26|5.23||5.22|5.12|4.75|4.88|4.83|4.94|4.81|4.95|5.09|5.1|5.06|4.8|4.61|4.87|4.98|4.76|5.07|4.99|5.29|5.01||5.24|5.24|5.36|5.48|5.66|5.75|5.56|5.54|5.42|5.51|5.63|5.5|5.56|5.45|5.51|5.53|5.9|5.78|5.63|5.39|5.4|5.5|5.45|5.63|5.78|5.72|5.52|5.51|5.63|5.66|5.54|5.74|5.9|5.95|6.03|5.96|6.28|6.83|6.95|7.2|6.82|7.03|7.17|6.98|6.8|6.7|6.59|6.71|6.8|6.37|6.5|6.69|6.88|6.33|6.31|6.65|6.61||6.36|6.31|6.09|5.94|5.75|5.64|5.71|5.83|5.85|5.57|5.34|5.41|5.47|5.5|5.76|5.86|6.01|5.99|5.93|5.71|5.87
02917|24438|/equities/biotime|R2000VALUE||1.64|1.66|1.6|1.6|1.65|1.6|1.58|1.57|1.54|1.72|1.6|1.69|1.65|1.53||1.58|1.6|1.44|1.46|1.35|1.35|1.42|1.37|1.36||1.37|1.26|1.27|1.36|1.38|1.44|1.45|1.48|1.37|1.4|1.28|1.25|1.25|1.3||1.25|1.21|1.2|1.23|1.25|1.24|1.17|1.18|1.17|1.11|1.29|1.2|1.26|1.17|1.16|1.19|1.31|1.28|1.28|1.17|1.21|1.29|1.29|1.32|1.22|1.18|1.26|1.27|1.24|1.31||1.33|1.29|1.31|1.39|1.4|1.44|1.55|1.59|1.58|1.54|1.52|1.53|1.45|1.59|1.44|1.4|1.36|1.34|1.44|1.37|1.27|1.24|1.26|1.34|1.4|1.39|1.35|1.28|1.3|1.31|1.36|1.37|1.4|1.38|1.42|1.27|1.41|1.44||1.49|1.55|1.54|1.52|1.5|1.5|1.51|1.49|1.47|1.44|1.44|1.51|1.56|1.58|1.52|1.48|1.55|1.65|1.64|1.53|1.65|1.7|1.78|1.86||1.83|1.9|2|1.97|1.96|2.06|2.12|2.24|2.51|2.54|2.44|2.44|2.5|2.61|2.7||2.56|2.55|2.67|2.4|2.2|2.09|1.84|1.94|2.04|2.1|2.16|2.25|2.13|2.07|2.19|2.07|2.32|2.07|2.1|2.1||2.18|2.18|2.3|2.3|2.39|2.4|2.49|2.47|2.43|2.35|2.45|2.5|2.54|2.6|2.6|2.46|2.36|2.32|2.35|2.31|2.31|2.34|2.37|2.3|2.32|2.36|2.29|2.32|2.36|2.42|2.45|2.4|2.45|2.45|2.43|2.49|2.43|2.56|2.59|2.55|2.5|2.68|2.59|2.58|2.46|2.4|2.41|2.42|2.44|2.48|2.26|2.32|2.34|2.42|2.46|2.65|2.8||2.65|2.52|2.52|2.51|2.47|2.42|2.4|2.42|2.43|2.32|2.3|2.45|2.49|2.51|2.6|2.55|2.66|2.68|2.575|2.54|2.61
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE||10.04|10.24|10.39|10.08|9.63|9.44|9.28|9.18|9.26|9.58|9.78|9.52|9.92|9.4||9.67|9.44|9.82|10.05|10.26|9.37|9.16|9.12|9.5||9.49|10.34|10.23|9.96|11.25|11.64|12.02|11.83|11.53|11.42|11.5|11.2|10.97|11.04||10.65|10.4|9.69|9.76|10.12|10.35|10.37|10.74|10.5|10.35|10.09|9.81|10.16|9.96|10.09|10.38|10.27|9.99|9.84|9.68|10.37|9.81|9.44|9.72|9.46|9.79|9.84|9.73|9.36|9.44||9.47|8.88|8.76|8.3|8.48|8.65|8.83|9.27|9.25|9.22|9.19|9.42|9.11|9.06|8.93|9|9|8.89|9.16|9.27|9.1|8.95|8.86|9.04|9.22|8.85|9.05|8.45|8.64|8.83|9.13|8.77|9.15|9.27|9.37|8.85|9.47|9.79||10.23|9.57|10|9.71|9.52|9.77|9.52|9.63|9.42|9.29|8.81|8.77|9.1|9.03|8.44|8.35|8.91|9.21|8.9|8.79|9.13|9.26|9.48|9.37||9.41|9.42|9.62|9.44|10|9.87|9.4|9.97|9.73|9.21|9.18|9.24|9.43|9.43|9.44||9.57|9.24|8.64|8.37|8.45|8.65|8.72|8.67|9.02|9.5|9.51|9.44|9.38|8.55|8.46|8.45|9.09|8.93|9.93|9.33||9.89|10.17|10.45|10.13|10.49|10.76|11.23|11.24|10.84|11.12|11.6|11.3|11.29|10.7|10.41|9.79|9.47|8.93|8.18|8.11|8.41|8.59|8.61|8.88|8.92|9.06|9.07|9.25|9.18|9|8.92|8.82|8.71|8.95|9.17|9.08|9.42|9.65|9.46|9.49|9.71|9.84|9.85|9.74|9.7|9.47|9.36|9.22|9.42|9.43|9.49|9.58|8.98|9.02|9.03|9.19|9.34||9.37|9.5|9.31|9.24|9.39|8.98|9.16|9.18|8.8|8.77|8.5|8.55|8.75|8.8|8.9|9.23|9.62|9.35|9.215|9.4|9.46
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE||9.38|9.37|9.41|9.29|9.23|9.38|8.92|9.01|8.97|8.81|8.78|8.8|8.91|9.1||9.07|8.85|9.27|9.54|9.49|9.3|9.31|9.26|9.29||9.16|9.41|9.58|9.35|9.24|9.69|9.4|9.45|9.73|9.54|9.73|9.45|9.22|9.009||8.8|8.65|8.35|8.48|8.63|8.87|8.59|8.99|9.16|9.02|9.85|9.48|9.1|8.8|8.63|9.21|9.67|9.71|9.54|9.77|9.97|9.86|9.85|10.06|10.1|10.35|10.62|10.61|10.44|10.35||10.5|10.26|10.45|10.58|10.46|10.35|10.26|10.65|10.57|10.62|10.71|11|10.75|10.65|10.93|11.27|11.26|11.34|11.46|11.44|11.5|11.47|11.34|11.49|11.57|11.54|11.67|11.45|11.51|11.51|12.03|12.2|11.97|11.92|11.64|11.51|12.09|12.1||12.01|12|11.83|11.76|11.59|11.52|11.85|11.88|12.28|12.26|12.24|12.48|12.82|12.41|11.89|11.93|12.23|12.31|12.5|12.09|12.18|12.47|12.74|12.51||12.49|12.57|12.35|12.13|12.01|12.33|12.42|12|11.58|11.45|11.23|11.35|11.19|11.22|11.27||11.11|10.95|10.53|10.43|10.54|10.6|10.48|10.69|11.01|11.34|11.45|11.55|11.53|11.47|11|10.8|11.4|11.8|12.08|12.31||12.41|12.47|12.33|12.21|12.32|11.88|12.18|12.51|12.88|13.09|13.45|13.29|13.44|13.15|13.48|12.36|12.7|12.5|12.47|12.29|12.28|12.49|12.27|12.42|12.42|12.17|12.45|12.31|12.39|12.4|12.24|12.2|12.44|12.55|12.56|12.725|12.56|12.74|12.52|12.89|12.9|13.45|13.11|13.04|13.08|12.77|13.14|12.87|12.98|13.35|13.41|13.61|13.55|13.37|13.32|13.31|13.53||13.33|13.32|13.08|13.14|13.29|12.88|13.22|13.25|13.36|13.1|13.12|13.21|13.47|13.9|13.86|14.05|14.21|13.69|13.24|13.67|13.52
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE||9.82|9.78|9.71|9.66|9.79|9.52|9.25|9.12|9.32|9.66|9.74|9.73|10.07|9.75||9.93|9.76|9.73|10.27|10.13|9.85|9.77|9.76|9.9||9.69|9.69|9.87|9.88|10|10.56|10.8|10.69|10.5|10.65|10.48|10.28|10.46|10.41||10.43|10.24|9.95|9.96|10.26|10.21|10.26|10.45|10.46|10.35|10.58|10.07|10.58|10.67|10.63|10.98|10.92|10.88|10.76|10.72|10.85|10.41|10.37|10.6|10.6|10.85|11.04|11.16|10.94|11.09||11.06|11.29|11.22|11.21|11.33|11.34|11.51|11.74|11.64|11.62|11.47|11.7|11.51|11.42|11.53|11.38|11.4|11.34|11.72|11.56|11.5|11.08|10.73|11.36|13.7|12.68|12.77|12.49|13.03|12.86|13.28|12.99|13.2|13.2|13.12|12.52|13.28|13.46||13.27|13.53|13.48|13.38|13.47|13.38|13.36|13.38|13.19|13.14|13.06|13.35|13.34|13.39|13.02|12.82|13.04|13.67|13.53|12.9|12.77|13.15|13.33|13.83||13.95|13.69|14|14.32|14.03|13.91|14.25|14.56|14.59|14.2|14.11|14.03|13.96|14.07|14.48||14.41|14.37|14.28|13.97|13.8|13.75|13.37|13.16|13.17|13.5|13.51|13.65|13.6|12.85|12.72|12.16|12.91|12.91|13.52|13.63||13.99|14.17|14.42|14.41|14.56|14.7|14.75|14.87|14.88|15.1|15.14|15.21|15.49|15.28|15.01|14.63|15.01|14.71|14.77|14.58|14.7|15.01|14.8|14.88|14.96|15.01|15.26|15.43|16.46|16.62|16.63|16.54|16.59|16.91|16.94|16.68|16.95|17.05|17.01|17.1|17.23|17.5|17.41|17.12|17.05|16.93|17.13|17.09|17.21|17.12|17.21|17.42|17.64|18.12|18.23|18.35|17.82||18.08|18.23|18.2|18.04|18.65|17.98|17.92|18.04|18.19|18.09|17.75|17.67|17.78|17.74|17.82|17.55|18.13|17.98|17.91|18.54|18.5
02921|1089602|/equities/amalgamated-bank|R2000VALUE||20.88|21.1|21.34|20.8|20.64|20.24|19.81|20.23|20.31|20.41|20.43|19.87|19.87|19.9||19.88|19.56|19.77|19.96|20.75|20.02|20.405|20.19|20.25||19.85|20.25|20.32|19.84|20.2|20.69|21.75|21.43|21.2|21.15|21.52|20.9|21.72|20.05||19.51|19.74|19.8|19.74|19.5|19.05|18.35|19.69|19.39|19.06|19.13|19.59|19.84|19.78|19.92|19.86|19.72|18.68|18.59|17.82|18.07|18|17.57|17.57|17.64|17.91|18.22|18.3|18.11|17.88||17.82|17.66|17.66|17.24|17.1|17.77|18.03|17.74|17.89|17.94|18.02|18.18|17.92|17.71|17.59|17.72|17.71|17.46|17.46|17.25|17.45|18.24|18.45|17.85|17.34|16.87|16.93|16.5|16.43|16.44|16.62|16.4|17.06|16.95|16.87|16.84|17.32|16.89||17.02|17.29|17.44|17.25|16.86|16.83|16.56|17.29|17.04|17|16.68|16.69|16.88|17|15.92|17.74|16.47|16.29|16.17|15.65|15.7|16.56|17.32|17.08||16.89|16.91|17.27|17.17|17.46|17.5|17.07|17|17.1|16.95|16.59|16.55|16.75|16.83|16.72||16.46|16.08|16.16|15.59|16.57|16.67|16.32|16.21|16.51|16.8|16.7|16.98|17.02|16.89|17.21|16.9348|17.35|17.32|17.52|17.67||17.91|17.89|18.11|17.88|18.25|18.62|18.65|18.93|19.38|19.7|19.25|19.93|18.8|18.74|18.8|18.94|19.12|18.65|18.87|18.38|17.76|18.08|17.85|17.67|17.38|17.15|17.11|17.22|17.32|16.95|16.8|16.6|16.79|16.17|16.23|16.19|16.2|16.06|15.92|15.56|15.33|15.82|15.34|15.01|14.55|13.71|13.76|14.11|13.88|14.11|14.46|14.8|14.75|14.8|14.8|15.41|15.8||15.94|16|15.61|15.31|15.7|15.305|15.44|15.67|15.4999|15.52|15.4|15.35|15.55|15.49|15.53|15.99|16.27|15.725|15.67|15.59|15.49
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||10.45|10.4|10.26|9.88|10.38|10.29|10.13|9.96|9.91|10.27|10.23|9.76|9.58|9.09||8.21|7.83|8.05|11.01|5.92|5.94|5.7|5.65|5.41||4.87|4.67|4.74|4.63|4.39|4.79|5.25|5.43|5.01|5.1|4.92|4.82|5.08|5.22||5|5|5|5.4|5.65|5.58|5.94|6.45|6.13|5.63|5.59|5.5|5.59|5.88|6.03|6.37|6.88|8.68|12.55|11.76|12.09|12.5|12.73|13.78|13.48|13.79|14.98|14.86|14.62|15.03||15.44|14.8|15.88|16.44|16.38|16.44|16.25|16.93|17.1|16.61|16.98|17.44|17.3|18.12|18.32|17.62|16.6|14.96|15.54|16|14.77|14.2|14.1|14.19|14.7|14.19|14.06|13.48|13.22|13.62|14.39|14.68|14.85|14.2|13.89|12.63|14.13|14.29||14.31|15.15|15.09|14.38|14.73|14.55|14.33|14.105|14.04|12.85|12.22|12.45|13.04|13.16|12.61|12.37|12.66|13.05|12.41|11.79|11.94|12.94|13.28|13.91||13.2|14.1|14.86|13.64|13.42|14.26|14.33|15.02|15.67|16.92|16.42|16.28|16.14|15.82|15.96||14.75|14.74|14.74|14.36|13.62|12.94|12.49|13.17|13.66|13.81|14.77|14.77|13.63|13.62|14.83|14.02|13.87|13.21|13.88|12.99||13.24|14.25|13.53|12.84|12.84|11.15|11.98|8.29|7.8|7.48|7.57|8.12|8.61|8.59|8.41|7.91|8.04|8.09|7.93|7.97|8.4896|8.8|8.76|8.59|8.74|8.86|8.35|8.7|8.9|8.86|8.6|8.39|8.25|8.73|8.58|8.5|8.46|8.51|8.59|8.63|8.96|8.9|8.81|9.18|9.33|9.14|8.6|9.6|8.79|9.02|8.83|7.6|7.08|7.96|7.86|7.79|8.54||8.15|7.97|7.59|7.45|7|6.66|6.43|6.04|6.13|5.41|5.49|5.7|5.62|5.57|5.84|5.88|5.81|5.95|5.85|5.8|5.78
02923|102889|/equities/cymabay-therapeu|R2000VALUE||3.14|3.36|3.32|3.32|3.4|3.36|3.38|3.31|3.22|3.52|3.13|3.07|3.01|2.85||2.94|2.77|2.74|2.87|2.78|2.61|2.38|2.07|1.99||1.91|1.91|2.05|2.13|2.16|2.35|2.38|2.3|2.11|2.05|2.04|1.99|1.96|2.03||1.98|1.96|1.91|1.96|2.14|2|1.88|1.88|1.85|1.81|1.81|1.7|1.86|1.79|1.9|2.01|2.19|2.22|2.23|2.26|2.34|2.44|2.41|2.57|2.6|2.66|2.91|3.01|3|3.07||3.22|3.12|3.22|3.25|3.32|3.24|3.24|3.34|3.25|3.13|3.1|3.2|3.21|3.17|3.27|3.25|3.36|3.21|3.18|3.18|3.04|3.05|3|3.23|3.34|3.35|3.21|3.15|3.14|3.13|3.28|3.29|3.17|3.19|3.24|3.07|3.49|3.35||3.17|3.17|3.16|3.09|3.18|3.1432|3.26|3.13|3.1|2.92|2.88|2.89|3|2.97|2.84|2.8|2.88|3|2.93|2.91|2.93|2.98|3.09|3.13||3.04|3.239|3.23|3.28|3.28|3.33|3.32|3.47|3.65|3.39|3.3|3.21|3.3|3.43|3.49||3.52|3.5|3.56|3.61|3.23|3.39|3.25|3.33|3.42|3.54|3.6|3.5|3.27|3.28|3.36|3.43|3.34|3.46|3.78|3.75||3.74|3.86|3.89|3.97|4.1|4.26|4.3|4.41|4.35|4.4175|4.3|4.25|4.43|4.59|4.6069|4.21|4.17|3.96|3.96|3.86|3.79|3.8|3.81|4|3.96|3.96|3.91|4.03|4.11|4.16|4.24|3.94|3.88|3.87|4.0679|3.69|3.57|3.69|3.66|3.65|3.78|3.82|3.82|3.85|3.82|3.83|3.84|3.8|3.87|3.855|3.89|3.99|3.89|3.92|3.83|3.8|3.96||4.07|3.94|4.0111|4.02|3.91|3.76|3.7|3.73|3.67|3.49|3.46|3.53|3.53|3.61|3.7337|3.94|3.88|3.8624|3.88|3.9739|3.96
02924|16836|/equities/orrstown-financial|R2000VALUE||26.26|26.18|25.7|24.3|24.04|23.53|23.47|23.81|23.99|23.97|23.87|23.98|24.12|24.27||24.07|24.05|24.28|24.5|25.2|24.51|24.96|24.57|24.63||24.5|24.33|24.83|24.7|24.5|24.51|25|25.13|25.01|25.09|24.63|24.6|24.5|24.4||24.28|24.11|23.83|23.79|23.65|23.69|23.54|23.76|23.84|23.84|23.93|23.76|24.13|24.03|23.58|23.88|23.98|23.47|23.58|23.7|24.17|24.56|24.68|24.7|24.75|25.02|24.75|22.29|22.22|22.22||22.14|22.14|22.01|22.04|22.05|22.12|22.2702|22.485|22.58|22.84|22.97|23.35|23.26|23.17|23.34|23.061|23.25|23.45|23.67|23.46|23.73|23.5281|23.75|23.55|23.62|23.5|23.73|23.5495|24.01|23.76|23.93|23.5424|24.29|24.46|24.2512|23.87|24.0001|24.18||24.68|24.7|24.515|24.82|24.22|24.94|24.65|25.15|24.89|24.66|24.36|24.18|24.62|24.8|24.19|24.34|25.04|25.3|24.84|24.42|24.43|24.92|25.4122|25.6||25|25.2487|25.18|25.36|25.5|25.39|25.25|25.22|25.2775|25.47|25.58|24.89|24.72|24.535|24.9414||24.3|23.9|24|23.63|24|24.25|23.82|23.55|23.31|23.5|23.79|23.81|24|24.14|24.08|23.61|23.79|24.04|24.67|24.5||24.99|24.33|24.72|24.51|24.4375|24.83|24.87|24.51|24.92|25.15|24.95|24.93|24.98|24.58|24.33|23.95|23.92|23.93|23.71|23.94|23.85|23.73|24|23.79|23.8|23.61|23.83|24.02|24.41|23.97|24.24|24.6399|24.538|24.23|24.08|23.88|24.05|23.76|23.43|23.727|23.67|23.8|23.2|22.42|22.56|22.5|22.74|22.36|23.13|22.97|22.7|23.05|22.97|22.96|23.3681|23.28|23.65||23.64|23.65|23.65|23.55|23.96|23.48|23.83|23.82|23.8|23.54|23.28|23.21|23.5|23.66|23.5|23.745|24.09|23.65|23.73|23.56|23.6
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.48|24.25|25|25.14||24.49|24.74|24.6|24.49|24.7|24.2|23.13|23.25|22.24|22.08|21.97|21.92|21.82|21.87|21.49||21.28|21.1|20.64|20.33|21.38|21.7|21.21|21.07|21.41|21.67|21.33|21.34|21.78|20.92|21.05|20.45|21.01|20.87|21.5|21.63||22.455|22.47|22.01|21.71|22.1|22.13|22.51|22.41|22.33|22.15|21.93|21.98|22.06|21.92|22.23|21.52|21.55|20.77|21.19|20.49|21.31|21.13|21.14|20.83|21.44|21.5|21.45|20.94|21.16|20.7|20.43|20.57|21|20.85|20.52|20.43|20.64|20.5|20.4|20.59|20.27|20.5|19.73|19.26|18.94|18.53|18.63|18.46|19|19|18.7|19.28|19.03|19.4|19.25|19.4|19.66||19.68|19.8|19.95|19.74|20.24|19.8|20.06|19.76|19.61|19.53|19.02|19.26|19.56|19.74|19.76|20.09|20.27|20.04|19.81|19.84|20.17
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||19.3|19.18|19.1|18.92|18.97|18.73|18.71|18.91|18.77|18.91|18.96|19.08|19.1|18.98||19.02|18.96|19.04|19.16|19.2|19.02|19.06|18.89|18.9||18.82|19.06|19.02|18.86|18.94|19.11|19.46|19.6|19.61|19.73|19.78|19.71|19.74|19.94||19.74|19.59|19.58|19.5|18.28|18.2|18.04|18.12|18.22|18.03|18.18|18.01|18.55|18.66|18.34|18.38|18.39|18.36|18.42|18.24|18.42|18.54|18.26|18.32|18.54|18.65|19.04|18.99|18.77|18.81||18.9|18.635|18.62|18.75|18.77|19.13|19.07|19.18|19.18|19.22|19.25|19.28|19.32|19.25|19.11|19.18|19.16|19.25|19.11|19.02|19.05|19.14|19.28|19.18|19.025|18.71|19.01|18.81|18.9|19.1|19.17|18.92|18.6|18.72|18.49|18.6|18.98|18.87||18.73|18.87|18.89|18.88|18.95|18.7|18.68|19.15|19.15|18.97|19.04|19.05|18.92|18.71|18.75|18.69|18.75|18.7625|18.6|18.37|18.43|18.71|18.87|18.93||18.86|18.8|19|18.9|19.1952|19.28|18.9|19.11|19.2201|19.15|18.89|19.3|19.07|19.14|19.03||18.96|18.74|18.87|18.69|18.78|19.18|18.665|18.54|18.64|18.67|18.86|18.84|19.04|18.88|19.06|18.6|18.44|17.91|18.81|18.82||18.8|18.8|18.94|19.03|18.91|18.92|18.995|18.91|18.88|18.97|18.92|19.01|19.25|18.86|19.05|18.74|18.97|19.11|18.52|17.965|17.93|18.05|18.22|18.27|18.43|18.57|18.44|18.42|19.72|18.73|18.56|18.5|18.6|18.6|18.36|18.72|18.5|18.36|18.85|18.7|18.26|18.5|18.08|17.83|17.73|17.64|17.53|18|17.67|17.82|17.52|17.56|17.81|17.93|17.65|18.25|18.305||18.35|18.15|18.3|18.28|18.47|18.36|18.22|18.33|18.51|18.69|18.36|18.25|18.68|18.45|18.65|18.85|18.62|18.58|18.47|18.51|18.46
02927|20945|/equities/safe-bulkers-inc|R2000VALUE||3.71|3.71|3.6|3.48|3.43|3.31|3.16|3.18|3.26|3.35|3.43|3.45|3.56|3.58||3.8|3.77|3.93|4.01|3.84|3.86|3.79|4.06|4.04||4.08|4.12|4.18|4.13|4.31|4.42|4.63|4.98|5.02|4.96|4.79|4.85|4.87|4.79||4.55|4.51|4.75|4.62|4.4|4.3|4.09|4.25|4.24|4.05|4.02|3.98|4.08|3.96|4.19|4.3|4.37|4.35|4.2|4.08|4.22|4.25|4.05|4.03|4.2|4.35|4.55|4.52|4.41|4.31||4.1|3.92|3.9|4.09|3.96|3.94|4.08|4.52|4.81|4.8|4.7|4.65|4.76|4.6|4.51|4.58|4.56|4.58|4.5|4.4|4.64|4.62|4.44|4.64|4.62|4.46|4.75|4.33|4.3|4.22|4.4|4.17|4.25|4.3|4.27|4.1|4.39|4.28||4.41|4.3|4.29|4.39|4.08|4.13|3.93|3.96|3.86|3.65|3.53|3.62|3.69|3.49|3.5|3.48|3.29|3.37|3.31|3.27|3.44|3.53|3.6|3.64||3.56|3.68|3.78|3.61|3.67|3.74|3.8|3.94|3.92|3.73|3.64|3.67|3.59|3.68|3.7||3.7|3.7|3.59|3.54|3.51|3.68|3.45|3.5|3.8|3.89|4|4.21|4.19|3.62|3.66|3.38|3.74|3.79|3.65|3.43||3.45|3.5|3.48|3.51|3.45|3.48|3.61|3.74|3.73|3.8|3.89|3.9|3.84|4.2|4.47|4.4|4.45|4.5|4.49|4.47|4.5|4.84|4.66|4.68|4.75|4.79|4.7|4.54|4.67|4.85|4.92|4.99|4.91|5.05|5.15|4.98|4.96|5.34|5.12|4.81|5.15|5.05|4.85|4.69|4.84|4.54|4.45|4.5|4.98|5.2|4.95|4.93|4.36|4.15|4.03|4.13|4.1||4.04|4.05|4.06|4.08|4.19|3.94|3.93|3.8|3.73|3.65|3.46|3.61|3.48|3.43|3.41|3.42|3.48|3.37|3.23|3.33|3.47
02928|16659|/equities/mid-penn-bancorp|R2000VALUE||28.15|28|27.085|26.99|26.8207|26.28|26.04|26.18|26.4|26.59|26.66|26.79|26.98|26.77||26.75|26.46|27|27.32|27.53|27.33|27.32|27.35|28.01||26.98|27.03|27.13|26.84|26.01|26.93|27.39|27.72|27.73|27.74|27.4|27.34|27.03|27.07||27.21|27.23|26.6|25.91|25.84|25.31|25.01|25.89|25.63|25.62|26.1|25.7|26.45|26.14|25.33|26.14|26.26|26.36|26.2|26|26.96|25.82|25.8|26.08|27.16|27.125|27.57|27.5|26.61|26.06||26.78|26.07|26.29|26.06|26.31|26.38|26.44|26.58|26.36|26.7617|26.7|27.2|27.48|27.32|27.49|26.85|27.36|27.06|27.35|27.47|27.06|27.36|26.86|27.24|26.99|26.93|26.88|26.78|26.94|27.37|27.82|27.17|27.92|28.32|28.8682|27.41|28.51|28.33||28.31|28.51|28.6423|28.96|28.35|28.47|28.81|29.88|29.39|28.52|29.24|28.82|29|29.56|28.82|29.7|31.01|31.46|31.46|30.21|30.51|31.52|32.27|32.43||32.15|32.57|32.83|33|32.74|33.29|32.32|32.17|31.95|31.74|31.64|31.6899|31.83|31.86|31.01||31.68|31.11|29.84|31.51|29.93|29.87|30.12|29.57|30.08|28.87|29.09|29.26|30.37|30.38|31.2|31.4|31.18|31.54|31.07|31.5||30.5658|29.55|29.88|29.8|29.96|30.125|30.49|29.96|29.5227|30.19|28.99|29.79|30.38|29.65|29.51|28.82|29.35|28.28|27.99|27.94|27.58|28|28.195|27.95|27.95|27.74|27.79|28.19|28.73|28.3|28.06|27.96|28.015|28.2|28.34|27.89|27.94|27.7|27.42|27.86|27.92|28.1|26.86|26.72|26.33|26.39|26.18|26.19|26.11|26.17|26.305|26.43|26.23|25.92|26.04|26.31|26.24||26.4|26.24|26.52|26.65|27.375|26.19|26.49|26.49|27.05|26.68|26.02|26.06|26.25|26.77|26.57|27.03|27|26.89|26.78|26.85|26.89
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||7.5|7.48|7.5|7.2|7.02|6.9|6.92|7.18|7.15|6.95|7.13|7.2|7.14|7.16||7.4|7.17|7.47|7.54|7.76|7|6.77|6.93|6.88||6.82|6.68|6.81|6.81|6.76|6.97|6.82|7.04|7.1|6.63|6.6|6.54|6.67|6.37||6.5|6.4|6.26|6.32|6.37|6.55|6.3|6.7|6.71|6.3|6.34|6.36|6.6|5.88|6.02|6.18|6.21|6.09|5.94|5.75|5.902|5.86|5.72|5.83|5.83|5.94|6.11|6.07|5.84|5.87||6.04|5.9|5.92|6|6.12|5.9|5.9|6.23|6.25|6.4|6.42|6.62|6.61|6.58|6.54|6.59|6.6|6.59|6.6|6.71|6.71|6.37|6.2|6.3|6.48|6.44|6.54|6.25|6.47|6.6|6.97|6.68|6.9|7|6.75|6.51|7.18|7.25||7.27|7.4|7.14|7.34|6.32|6.38|6.35|6.44|6.3|5.99|5.91|6.05|6.32|6.18|6.14|6.02|6.25|6.4|6.56|6.43|6.55|6.6|6.8|6.73||6.87|6.9|7.02|7.01|6.86|6.95|7.16|7.45|7.33|7.34|7.16|7.25|7.24|7.3|7.1||7.05|6.99|6.57|6.5|6.58|6.77|7.07|7.19|7.5|7.66|7.55|7.82|7.88|7.83|7.56|7.27|7.64|8.1|8.51|8.37||8.55|8.62|8.5|8.43|8.3|8.4|8.44|8.59|8.41|8.34|7.6|7.32|7.3|7.04|7.06|6.99|7.06|6.77|6.63|6.45|6.47|6.6|6.72|6.66|6.47|6.35|6.25|6.12|6.25|6.07|6.06|6.12|6.2|6.36|6.41|6.38|6.49|6.49|6.4|6.48|6.51|6.6|6.53|6.51|6.5|6.48|6.35|6.21|6.46|6.42|6.38|6.51|6.49|6.42|6.46|6.46|6.46||6.55|6.81|6.88|7.01|6.71|6.52|6.55|6.61|6.5|6.24|6.26|6.17|6.03|6.15|6.15|6.25|6.22|6.09|6.15|6.23|6.22
02930|17140|/equities/comscore|R2000VALUE||2.19|2.15|2.06|2.07|1.97|1.95|1.92|1.92|1.94|1.99|1.99|2.03|1.99|1.97||2.06|1.95|2.03|1.94|2.06|1.99|1.93|1.85|1.92||1.87|1.95|1.96|2.01|2.05|2.14|2.16|2.17|2.14|2.12|2.16|2.16|1.93|1.75||1.72|1.66|1.68|1.73|1.72|1.75|1.66|1.64|1.59|1.73|1.57|1.63|1.75|1.81|1.84|1.95|2.04|2.05|2|2.01|2.06|2.15|2.14|2.18|2.26|2.33|2.47|2.61|2.5|2.48||2.52|2.39|2.45|2.5|2.62|2.76|2.75|2.91|2.94|2.92|2.9|2.8|2.82|2.63|2.65|2.71|2.86|2.71|2.78|2.71|2.59|2.56|2.5|2.52|2.72|2.76|2.76|2.75|2.59|2.55|2.57|2.48|2.67|2.62|2.55|2.25|2.5|2.6||2.73|2.79|2.86|2.83|2.85|2.93|2.99|2.96|2.93|2.98|2.89|2.95|3.02|3.04|2.88|2.83|2.88|3.02|2.96|2.9|3|3.13|3.23|3.23||3.19|3.24|3.39|3.28|3.39|3.48|3.32|3.37|3.41|3.35|3.35|3.34|3.36|3.45|3.47||3.32|3.3|3.21|3.22|3.16|3.22|3.18|3.29|3.33|3.43|3.53|3.38|3.38|3.3|3.43|3.37|3.54|3.53|3.57|3.63||3.6|3.69|3.79|3.79|3.74|3.65|3.64|3.68|3.71|3.83|3.8|3.9|3.76|3.97|3.97|3.87|3.9|3.93|3.87|3.75|3.61|3.56|3.43|3.49|3.57|3.55|3.64|3.57|3.81|3.76|3.66|3.61|3.68|3.72|3.68|3.73|3.84|3.9|3.91|3.9|3.92|3.89|3.95|3.95|3.87|3.72|3.76|3.8|3.83|3.88|3.93|4.01|4.1|4.09|4.03|4.1|4.05||3.96|4.02|3.85|3.87|3.9737|3.82|3.83|3.67|3.65|3.58|3.45|3.39|3.33|3.36|3.41|3.31|3.16|3.2|3.45|3.9|3.99
02931|16683|/equities/matrix-service-co|R2000VALUE||5.34|5.26|5.13|4.93|4.67|4.69|4.39|4.47|4.57|4.74|4.65|4.57|4.52|4.85||5.02|5.14|5.64|5.71|5.43|5.35|5.54|5.34|5.26||5.41|5.79|6.06|6.31|6.24|6.46|6.75|6.54|6.25|6.03|5.97|6.02|6.07|6||5.92|5.88|5.42|5.28|5.31|5.81|5.25|5.61|5.03|5.06|5.36|5.03|5.53|6.4|6.4|6.72|6.94|6.74|6.75|6.78|6.78|6.78|6.66|6.83|7.15|7.37|7.41|7.07|7.11|7.12||7.3|6.86|7.17|7.17|7.62|7.5|7.71|8.27|8.07|8.36|8.49|8.74|8.59|8.252|8.47|8.84|8.69|8.635|8.78|8.87|8.61|8.35|8.23|8.53|8.72|8.45|8.4|8.75|7.14|6.96|7.06|6.79|6.9|6.71|6.73|6.41|6.74|6.99||6.92|7.01|7.01|6.58|6.37|6.29|6.34|6.82|6.25|6.48|6.73|7.01|7.53|7.1|6.61|6.86|7.18|7.16|6.76|6.81|7.25|7.79|7.86|8.03||7.89|7.82|7.92|7.68|7.98|8.08|7.71|7.92|7.78|7.55|7.19|6.75|6.2|7.07|7.13||7.315|6.91|6.73|6.95|7.41|7.65|7.63|7.88|8.48|8.59|8.56|8.56|8.65|8.43|8.62|8.32|8.93|9.4|9.41|9.56||9.71|9.54|9.75|9.97|10.47|10.83|10.77|10.55|10.45|10.69|10.5|11.53|10.98|10.51|10.85|10.31|10.54|10.24|10.45|10.48|10.41|10.47|10.3|10.36|10.55|10.12|10.14|10.37|10.74|10.79|10.3|10.18|10.45|10.5|10.37|10.73|10.65|10.8|10.53|10.53|10.61|10.68|10.66|10.39|9.9|9.86|9.96|9.78|9.99|10.11|10.22|10.03|10.64|10.8|11.06|10.84|11.28||11.37|11.33|11.31|11.39|11.5|10.81|11.07|11.01|10.84|11.005|10.38|10.48|10.55|11.12|10.97|11.76|11.45|11.34|10.66|10.83|11.03
02932|48365|/equities/ashford-hsy-prm|R2000VALUE||5.2|5.27|5.22|4.98|4.79|4.72|4.57|4.58|4.48|4.42|4.39|4.24|4.3|4.18||4.24|4.23|4.49|4.74|4.66|4.46|4.64|4.66|4.98||5.07|5.38|5.17|5.13|5.73|6.04|6.55|6.55|6.29|6.13|6.02|5.97|5.9|5.78||5.63|5.38|5.13|5.26|5.37|5.7|5.69|5.76|5.71|5.55|5.48|5.67|5.79|5.71|5.85|5.92|6.18|6|5.9|6.05|6.17|6.22|6.13|6.31|6.29|6.24|6.2|6.22|5.98|5.96||6.01|5.62|5.45|5.4|5.48|5.69|5.86|6.2|6.41|6.25|6.15|6.4|6.2|6.03|5.94|5.96|6.01|5.94|6.07|6.09|5.98|5.86|5.86|5.92|6.08|6.05|6.04|5.8|5.96|5.79|6.08|5.82|5.91|6.09|5.93|5.71|6.04|6.12||6.39|6.45|6.07|5.82|5.9|5.9|5.64|5.68|5.6|5.39|5.23|5.28|5.35|5.28|5.05|5.055|5.22|5.42|5.14|5.07|5.18|5.44|5.62|5.6||5.54|5.365|5.45|5.21|5.36|5.26|5.26|5.46|5.41|5.16|5.15|5.13|5.01|5.09|4.99||4.98|4.77|4.47|4.38|4.49|4.56|4.725|4.64|4.74|4.835|4.74|4.75|4.79|4.54|4.55|4.23|4.49|4.58|4.84|4.67||4.83|4.92|5.02|4.995|5.04|5.03|5.1|5.24|5.33|5.39|5.43|5.45|5.69|5.5|5.6|5.4|5.36|5.12|4.99|4.94|4.83|4.86|4.88|4.91|4.84|4.84|4.91|4.88|4.9|4.78|4.83|4.86|4.7|4.71|4.76|4.69|4.88|5.04|4.89|4.94|5.12|5.17|5.1|5.01|5.02|4.86|4.95|4.82|5.18|5.1|5.04|5.11|5.08|5.07|5|5.11|5.07||5.13|5.1|5.01|5|5.21|4.95|5.13|5.1|4.97|4.85|4.66|4.9|4.87|5.07|5.2|5.31|5.41|5.42|5.21|5.39|5.37
02933|28172|/equities/eros-international-plc|R2000VALUE||2.21|2.21|2.24|2.12|2.09|2.02|2.01|2.05|2.12|2.42|2.37|2.32|2.44|2.4||2.33|2.17|2.36|2.3|2.15|2.19|2.14|2.08|2.16||2.09|2.38|2.08|2.87|3.8|4.04|3.25|2.96|3.31|2.91|2.48|2.2|1.96|2||1.97|1.78|1.45|1.41|1.56|1.66|1.6|1.81|1.53|1.64|1.47|1.41|1.65|1.68|1.57|1.7|1.78|1.74|1.67|1.73|1.78|2|2.23|2.36|2.31|2.31|2.66|2.52|2.27|2.52||2.65|2.4|2.55|2.81|2.9|2.96|2.95|2.89|2.76|2.92|2.99|3.04|3.36|3.15|3.25|3.31|3.5|3.66|3.94|3.76|3.79|3.49|3.32|3.48|3.9|4.18|3.59|3.11|3.16|3.35|3.3|3.23|3.23|2.86|3.01|2.72|2.9|3.03||3.16|3.3|3.68|3.13|3.07|3.43|3.42|3.06|3.81|4.262|3.98|4.2|4.6|4.2|4.8|6.168|7.874|5.6|4.8|5.21|5.72|5.632|6.4|7.2||6.302|5.6|5.468|5.354|5.564|5.67|5.224|5.6|5.362|4.674|4.862|4.48|4.516|4.66|5||5.1|4.73|4.4|4.62|4.814|4.72|4.926|5.4|5.278|5.28|5.774|6.954|7.3|6.8|7.2|7.35|7.766|8.482|7.76|8||8.204|6.62|8.2|7.78|8.6|10|16.27|16.5|17|16.946|17.8|17.408|18.02|16.2|18.088|17.408|17.376|16.6|16.4|15.478|16.2|16.874|18.144|15.036|14.518|14.996|14.488|15.2|14.8|15.4|16.146|16.116|16.03|16.576|15.8|15.264|17.206|18.6|17.89|17.612|18.12|18.222|19.898|19|18.268|18|18.026|17.87|18.31|16.928|16.248|17.6|16.464|17.816|16.04|16.8|16.6||17.42|15.4|15.528|13.898|14|13.6|13|13.6|12.6|11.6|13.15|14.8|10.186|11|11.9|12.2|13.096|13.4|13.8|13.78|13.8
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE||54.39|53.75|54.31|54.2|54.63|52.79|52.04|53.36|52.89|52.69|53.55|55.395|53.38|53.52||54.434|54.54|55.21|56.525|56.96|54.27|52.96|53.65|53.86||50.69|51.36|52.16|51.74|53.645|52.87|53.66|53.74|53.19|53.29|51.67|51.82|52.08|51.34||51.49|51.2|50.91|51.61|52.34|51.75|52.49|52.88|52.52|52.53|52.79|53.34|52.75|53|52.81|54.21|54|53.9|54.33|53.76|54.06|52.735|52.66|53.25|53.8|54.29|53.8|54.04|53.59|53.18||53.43|52.36|52.65|52.531|52.472|52.31|53.1|53.11|54.9677|53.47|52.87|53.64|53.2|53.5|53|53.13|52.56|52.49|52.1|50.7|50.4|50.69|50.63|49.64|49.3|48.1|48.3|48|51.06|50.55|52.75|51.25|51.47|51.11|50.61|50.9|51.93|51.3615||51.32|52.06|52.71|53.09|52.27|52.3|50.95|51.65|52.06|53.06|54|51.36|51.36|51.15|51.79|52.38|51.09|51.85|52.2|52.985|53|53.118|53.3|53.34||53|53.25|53.1|53.18|53.2|53|53.03|53.24|53.15|54.91|54.1|53.31|54|53.9|54.15||53.5|52.7|53.22|52.87|54.25|54.425|53.09|53.25|52.9|53.05|52.9|53.02|53.43|53|53|56|53.57|52.9|53.32|54.37||55.6479|54.11|53.06|53.16|53.15|52.8382|53.11|50.69|52.72|52.7|53.175|53|53.175|52.6|53|52.73|52.783|52.55|53.65|53.17|53.05|52.65|52.0902|51.75|51.82|51.39|51.65|52.29|53.01|52.65|52.1047|51.2|52.05|52.9|51.69|50.4|50.34|50.31|49.75|49.03|50.37|50.93|50.35|50.25|49|48.3|47.95|47.61|48.5|48.81|49.4604|49.22|49.13|49.71|50.0145|49.87|50.66||50.5|50.7|50.61|50.1283|51.29|50.75|50.67|51.05|50.8|50|51.11|51.63|51.31|51.31|52|52.5|52.72|52.21|51.88|51.42|52.9
02935|20707|/equities/ocwen-financial-corp|R2000VALUE||33.47|32.93|32.6|31.55|30.75|29.16|28.69|28.08|28.08|28.82|28.32|27.12|27.19|26.87||27.43|26.88|26.62|27.02|26.23|24.72|23.71|23.33|23.33||23.23|24.37|25.12|24.25|26.05|27.58|28.3|28.83|28.4|29.14|28.45|28.81|27.87|26.58||27.03|25.76|25.09|26.18|23.99|23.34|22.61|22|22.31|22.62|21.82|21.3|22.58|22.82|23.18|22.57|22.54|21.66|20.48|20.59|20.9|20.58|18.11|18.45|18.65|19.27|20.48|20|20.55|20.82||21.24|20.35|21.02|21.5|20.25|21.35|22|23.66|24.15|24.07|24.18|24.76|24.67|24.75|24.84|25.01|25.32|24.766|25.26|25.24|25.16|24.37|23.92|24.57|25|25.4|26.35|25.51|26.8|27.17|27.55|26.81|28.46|32.21|34.65|34|34.5|35.11||34.91|35.94|36.075|35.27|35.19|35.33|35.36|35.66|35.42|35|34.25|36.15|37|35.46|35.55|35.55|37.55|38.09|36.23|36.8|37.91|38.86|40.28|40.78||40.33|40.64|41.25|39.73|40.36|40.25|40.44|40.59|40.19|40.11|39.9|40.36|40.07|39.11|40.03||39.87|38.52|37.14|36.82|36.41|36.83|36.75|37.26|39.09|38.66|36.23|36.72|36.03|35.19|35.42|33.58|32.85|31.21|32.64|31.99||32.76|32.91|32.19|31.37|31.98|33.23|33.91|33.75|34.01|34.4847|36.21|36.98|35.21|32.3|32.07|30.88|32.3|31.68|30.87|31.46|32.18|33.99|33.42|32.7887|32.95|31.49|31.35|29.6|29.2|29.1|28.86|28.89|28.73|28.45|27.93|28.44|28.93|28.99|28.29|27.34|27.71|28.64|28.65|28.08|28.39|27.56|27.75|27.81|28.53|27.69|27.55|28.82|28.72|28.9|28|27.69|28.13||28.13|27.73|28.15|27.09|28.53|27.655|28.22|27.59|27.06|27.34|27.3|28|27.86|27.75|28.69|29.38|29.3|28.82|28.37|28.04|27.46
02936|17201|/equities/smith-micro-software|R2000VALUE||2.74|2.75|2.65|2.55|2.52|2.47|2.43|2.43|2.52|2.65|2.57|2.51|2.46|2.39||2.47|2.4|2.45|2.55|2.7|2.6|2.4|2.3|2.42||2.42|2.49|2.5|2.57|2.67|2.82|2.83|2.89|2.63|2.66|2.66|2.56|2.63|2.67||2.57|2.5|2.45|2.51|2.59|2.59|2.5|2.66|2.53|2.6|2.63|2.49|2.65|2.63|2.73|2.84|3.05|3.06|3.14|3.11|3.12|3.1|3.1|3.25|3.16|3.28|3.44|3.53|3.48|3.65||3.82|3.61|3.69|3.61|3.73|3.92|4|3.96|3.75|3.88|3.8|3.75|3.62|3.23|3.3|3.31|3.31|3.202|3.35|3.15|3|3.01|3.05|3.33|3.72|3.92|3.91|3.86|3.83|3.92|4.03|4.02|4.16|4.17|4.13|3.76|4|4.04||4.08|4.37|4.2|4.05|3.97|4.09|4.15|4.2|4.05|4.04|3.9|3.95|4.12|4.17|3.97|3.79|4.1065|4|3.93|3.94|3.97|4.1|4.12|4.3||4.32|4.52|4.48|4.49|4.57|4.6|4.62|4.9|4.91|4.97|4.95|4.77|4.92|5.02|5.05||5.06|5.085|5|4.99|5.03|5.18|5.14|5.11|5.2|5.25|5.36|5.34|5.3|5.11|5.29|5.32|5.55|5.6|5.64|5.67||5.79|5.82|6.21|6.07|6.12|5.9|5.92|6.18|6.24|6.41|5.95|6.1|6.06|5.99|6.03|5.8|5.88|5.72|5.66|5.52|5.57|5.59|5.56|5.82|5.76|5.8|5.75|5.59|5.61|5.6|5.44|5.16|4.95|4.89|4.74|4.7|4.88|4.84|4.86|4.9|4.94|5.13|4.8|4.67|4.66|4.54|4.6|4.56|4.76|4.74|4.68|4.74|4.7|4.74|4.78|4.9|4.98||4.98|4.99|5|4.91|4.99|4.82|4.93|4.9|5.07|4.91|4.67|4.7|4.74|4.74|4.99|4.95|5.07|4.98|5.1|5|5.32
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||2.03|2.07|1.95|1.88|1.97|1.98|2.02|1.91|2.01|2.08|2.1|2|1.81|1.72||1.63|1.63|1.74|1.83|1.75|1.78|1.8|1.51|1.62||1.44|1.5|1.57|1.68|1.75|1.96|2.02|1.94|1.76|1.96|1.8|1.71|1.88|1.88||1.79|1.83|1.72|1.85|1.92|1.99|1.99|2.05|1.94|1.95|2|1.92|2.19|2.1|2.08|2.24|2.44|2.39|2.33|2.16|2.12|2.08|2.11|2.05|1.97|2.08|2.29|2.38|2.38|2.51||2.65|2.54|2.79|2.8|2.9|2.98|3.13|3.14|2.94|2.94|2.91|2.99|2.83|2.8|2.89|2.85|2.85|2.88|3.03|2.93|2.71|2.73|2.77|2.72|2.96|2.802|2.77|2.62|2.87|2.95|3.41|3.58|3.61|3.58|3.61|3.13|3.26|3.29||3.4|3.68|3.65|3.59|3.49|3.59|3.58|3.5|3.53|3.49|3.42|3.42|3.78|3.7|3.47|3.46|3.71|3.95|3.92|3.6|3.975|4.13|4.175|4.22||4.35|4.66|4.46|4.43|4.46|4.62|4.635|4.97|5.06|4.83|4.78|4.66|4.96|4.87|5.24||5.18|5.13|5.17|5.21|5.15|5.4|5.34|5.28|5.3|5.7|5.77|5.73|5.25|5.365|5.57|5.54|5.83|5.71|5.75|5.5||5.66|5.66|5.7|5.8|6.1|6.251|6.36|6.48|6.54|6.7|6.84|7.45|7.56|7.84|7.75|7.55|7.52|7.44|7.3208|7.32|7.5|7.68|7.65|7.69|7.7|7.62|7.51|7.66|7.86|7.9|7.89|7.92|7.82|7.65|7.53|7.49|7.75|7.83|7.55|7.5|7.29|7.4|7.32|7.87|7.76|7.75|7.1|7.12|6.42|5.92|5.89|6.1|6.14|6.2447|6.1|6.24|6.39||6.45|6.3|6.31|6.25|6.3|6.09|6.15|6.2|6.16|5.71|5.375|5.755|5.63|5.44|5.66|5.76|5.79|5.65|5.6604|5.69|5.68
02938|17609|/equities/olympic-steel|R2000VALUE||26.5|26.7|27.86|26.99|26.4|26.08|25.27|24.85|24.04|23.87|25.05|24.28|24.32|25.07||25.21|24.91|26.18|27|26.6|25.57|26.75|26.93|27.64||28.51|30.1|30.89|29.68|29.55|31.22|35.25|37.35|35.87|35.4|35.51|34.89|34.57|36.01||36.94|35.33|34.77|35.05|33.51|34.06|33.31|33.75|32.67|31.43|30.48|29.86|31.02|31.52|32.78|33.63|35.98|35.73|34.25|34.13|36.55|36.04|36.01|36.22|38.83|40.24|42.6|40.64|39.46|39.41||39.21|38.48|37.34|35.02|35.35|35.23|34.45|36.51|36.72|38.7|36.63|37.37|36|36.47|35.62|34.19|34.28|36.35|34.94|33.95|32.68|29.94|28.67|29.52|31.12|30.74|30.31|30.8|33.76|31.62|28.72|27.34|26.92|27.47|25.2|23.89|24.51|24.47||24.15|23.81|23.89|22.79|23.01|22.61|22.62|23.27|21.99|21.92|21.9|22.5|22.47|21.51|21|20.71|21.1|21.34|20.73|20.56|22.02|23.72|24.12|24.55||25.38|26.15|25.63|25.49|25.84|25.26|25.89|25.06|23.92|23.69|23.08|23.04|22.95|22.74|22.76||22.51|22.94|22.46|24.6|22.39|22.11|21.85|21.75|22.04|22.47|22.17|22.27|22.15|21.18|21.25|20.87|21.01|21.14|22.93|22.3||23.58|23.88|23.11|23|23.92|24.36|24.67|25.3|26.27|26.11|26.77|27.45|27.13|28.99|27.6|25.8|27.05|27.33|25.66|25.9|26.49|27.44|25.63|25.13|25.09|24.66|25.42|25.14|25.87|26.03|25.71|25.6|24.98|25.21|24.35|24.62|25.36|25.2|24.51|24.54|24.82|24.95|23.91|23.2|23.47|23.27|23|23.5|24.78|25.23|24.61|25.4|24.99|25.14|24.97|26.08|26.38||26.99|27.2|27.24|27.33|28|27.45|27.51|28.37|27.32|27.36|26.21|27.032|28.48|29.41|29.79|30.67|31.17|31|29.21|29.6|31.33
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||5.52|5.39|5.43|5.29|5.45|5.16|5|5|5.3862|5.1|5.1|5.31|5.18|4.95||5.45|5.21|5.36|6.01|6|5.5|5.09|4.98|4.91||4.8|4.74|5.09|5.04|4.76|4.95|5.03|5.0798|5.02|5.15|5.225|5.3|5.3|5.39||5.3423|5.25|5.19|5.31|5.7|5.54|5.54|5.69|5.69|5.45|5.44|5.2|5.25|5.3|5.4|5.5|5.6|5.61|5.68|5.8|6.06|5.99|5.84|6.07|6.01|6.09|6.17|6.11|6|6.24||6.27|6.15|6.16|6.27|6.29|6.47|6.63|6.84|6.65|6.64|6.75|6.77|6.48|6.29|6.63|6.51|6.49|6.53|6.32|6.3|6.46|6.42|6.34|6.26|6.29|6.19|6.1|5.98|6.01|6|6.24|5.92|6.27|5.96|6.01|5.5|5.72|6.19||6.24|6.42|6.4|6.38|6.4|6.46|6.35|6.45|6.33|6.41|6.5|6.53|6.8|6.94|6.75|6.78|7.07|7.865|7.43|7.11|7.42|7.91|8.17|8.45||8.59|8.61|8.91|9.33|9.19|8.77|9.14|9.6|9|8.5|8.11|8.06|8.07|8.07|8||8.08|7.92|7.68|7.62|7.15|7.84|7.51|7.135|7.175|7.68|7.87|7.7|7.52|7.24|7.21|7.13|7.32|6.99|7.1|7.39||7.68|8.03|7.7|7.87|7.99|7.97|8.28|8.06|7.91|7.81|7.51|7.9|7.94|7.6|7.59|6.93|7.49|7.11|6.83|7.12|7.1|7.19|7.06|7.06|6.97|6.93|6.86|6.9|6.87|6.77|6.71|6.4197|6.41|6.35|6.35|6.27|6.21|6.19|6.08|6.03|6.01|6.06|5.95|6.03|5.96|5.98|5.78|5.55|5.78|5.83|5.71|5.98|5.97|5.96|5.98|5.99|5.86||5.92|5.98|5.85|5.89|5.73|5.56|5.65|5.6|5.5|5.35|5.24|5.18|5.2|5.25|5.44|5.33|5.6|5.66|5.28|5.18|5.18
02940|17507|/equities/vera-bradley|R2000VALUE||4.51|4.54|4.47|4.37|4.4|4.34|4.15|4.01|4.11|4.33|4.38|4.34|4.35|4.29||4.33|4.45|4.65|4.82|4.9|4.84|4.67|4.56|4.79||4.64|4.71|4.89|4.86|5.19|5.65|5.65|5.91|5.99|6.02|6.78|6.52|6.89|6.5||6.59|6.04|5.8|6.1|6.06|6.1|6.36|6.56|6.51|6.59|6.43|6.07|6.31|6.27|6.03|6.28|6.22|6.2|6.2|6.18|6.32|6.43|6.38|6.61|6.64|6.7|7.01|6.95|6.73|6.87||6.96|6.76|6.85|6.82|6.84|6.84|7.17|7.51|7.49|7.74|7.79|8.07|7.95|7.71|7.86|7.93|7.98|8.22|8.46|8.07|7.91|7.72|7.37|7.12|7.25|6.91|6.31|6.85|7.16|7.41|7.59|7.27|7.51|7.62|7.81|7.44|7.75|7.74||7.82|8.1|8.08|7.9|7.9|8.09|8.08|8.32|8.08|8.14|8.2|8.21|8.46|8.21|8.199|7.81|8|8.24|8.04|7.61|7.8|8.2|8.21|8.28||8.35|8.33|8.16|8.05|8.21|8.52|8.59|8.72|8.5|8.61|8.48|8.51|8.4|8.43|8.56||8.47|8.39|8.12|8.09|8.26|8.73|8.535|8.43|8.26|8.34|8.15|8.19|9.86|9.45|9.65|9.51|9.78|9.77|10.12|9.99||10.32|10.61|10.55|10.68|10.65|10.59|10.7|10.88|10.84|10.86|10.7|10.39|10.66|10.65|10.39|10|10.2|9.9|9.84|9.62|9.81|10.15|10.14|10.38|10.09|10.14|10.11|9.8|10.07|9.89|9.68|9.6|9.63|9.58|9.47|9.35|9.66|9.64|9.52|9.8|9.94|10.1|9.79|9.71|9.78|9.68|9.79|9.8|10.16|10.24|9.94|10.4|10.6|10.72|10.3|10.22|10.22||10.28|10.15|9.53|11.87|11.84|11.58|11.52|11.68|11.56|11.36|10.76|10.81|11.05|11.38|11.55|11.93|12.16|12.12|11.38|11.25|11.46
02941|31035|/equities/fs-bancorp-inc|R2000VALUE||28.13|28.1|28.23|28.29|27.83|27.62|27.49|28|28|28.26|28.39|28.56|28.95|28.97||28.75|28.47|29.105|29|28.51|28.83|28.67|28.69|28.65||28.48|28.77|28.97|29.19|29.15|29.68|29.49|29.7901|29.66|30.13|30.17|30|30.18|30.35||30.47|29.91|29.87|29.07|28.52|28.71|28.75|28.89|28.91|28.92|29.07|28.91|29.03|29.65|29.05|29.375|29.6|29.42|29.48|29.6|29.94|29.89|29.7|29.6|30.63|30.6377|31.15|30.87|30.2|30.72||30.99|30.85|30.78|30.97|30.51|30.01|30.1233|30.33|30.66|31|31.39|31.98|31.55|31.14|30.63|31|30.96|30.76|30.69|31.1|31.1|31.25|31.88|31.4|31.32|30.81|31.01|30.65|30.91|31.61|31.85|31.25|32.32|32.5|32.23|32.09|32.59|32.49||32.66|32.9101|33.5|32.9|32.99|32.9604|32.68|32.88|33.02|33.42|33.31|32.9|33.02|33.5|33.31|33.6|33.16|33.8145|34.12|32.52|32.87|33.55|33.855|33.64||33.58|33.97|34.75|34.659|34.85|34.69|34.2|34.08|34.4499|34.47|33.79|34.01|33.2553|33.75|33.13||32.62|32.79|32.35|32.24|33.71|34.23|32.73|33.39|33.67|33.66|33.3|33.92|33.91|33.58|33.51|32.5|33.16|32.74|33.77|33.86||35.03|34.99|35.08|35.3|34.56|34.79|35.31|35.52|35.4|34.95|35.01|35.13|36.38|35.6|35.33|35.45|35|34.45|35.11|32.73|34.29|34.57|34.9|34.5914|34.2901|34.09|35.04|33.87|35.16|34.42|34.6|34.23|34.31|34.8|34.85|34.34|35.3|34.91|34.83|34.35|34.31|35.18|34.34|34.0575|33.45|33.44|33.48|33.1|33.08|33.21|32.74|33.11|33.1|32.89|33.36|32.57|33.16||34|33.78|34.03|33.53|34.17|32.89|32.68|32.995|33.36|33.77|33.38|33.47|34.12|34.1|35.08|35.66|35.65|34.77|34.18|35.87|35.4
02942|16523|/equities/landec-corp|R2000VALUE||10.44|10.69|10.5|9.91|10.16|9.91|9.81|9.58|9.9|10.12|10.23|10.26|10.12|9.97||10.02|9.92|10.04|10.48|10.91|10.72|10.14|10.08|9.89||9.62|9.46|9.65|9.6|9.57|9.9|9.93|9.9|10.5|9.64|9.45|9.36|9.6|9.9||9.66|9.55|9.25|9.37|9.13|9.24|9.01|9.47|9.18|9.15|9.03|8.94|8.97|8.94|8.75|9.13|9.48|9.56|9.62|9.9|10.12|10.18|10|10.05|10.26|10.51|10.58|10.45|10.3|10.3||10.39|10.42|10.6|10.44|10.68|10.69|10.21|11.69|11.62|11.64|11.38|11.26|11.1|11.16|11.08|11.07|11.05|10.86|10.59|10.71|11.2|11.55|11.39|11.71|11.79|11.65|11.67|11.86|11.76|11.62|11.88|11.69|11.56|11.48|11.4|11.42|11.91|11.73||11.58|11.32|11.61|11.54|11.28|11.26|11.05|10.95|10.75|10.76|10.79|10.8|11.03|10.74|10.46|10.47|10.72|11.05|10.94|10.73|10.73|10.63|10.81|11.08||10.64|10.38|10.3|10.18|10.32|10.67|10.41|10.99|11.09|11.2|10.97|11.23|11.24|11.07|11.06||10.73|10.91|10.66|10.75|10.67|11.07|10.55|9.5|9.24|9.34|9.11|9.11|9.17|9.25|9.12|8.72|8.12|8.18|8.65|9||9.37|9.49|9.57|9.48|9.49|9.49|9.49|9.5|9.52|9.73|9.8|9.76|9.8|9.42|9.54|9.33|9.48|9.69|9.66|9.4|9.56|9.4|9.5|9.54|9.47|9.53|9.6|9.82|9.89|9.79|9.68|9.47|9.54|9.56|9.51|9.37|9.17|9.2|9.22|9.06|10.19|10.29|10.27|10.59|10.23|10.27|10.5|10.05|10.29|10.2|10.24|10.46|10.68|10.45|10.55|10.4|10.5||10.51|10.5|10.83|10.76|10.83|10.65|10.71|10.82|10.77|10.87|10.52|10.63|10.86|10.85|10.69|10.83|11.15|11.04|11|10.96|10.62
02943|48416|/equities/first-bank|R2000VALUE||14.29|14.22|14.16|14.17|13.88|13.85|13.54|13.72|13.88|13.875|13.995|13.91|13.93|14.06||13.96|13.82|13.93|14.015|14.23|14|14.255|14.05|13.85||13.92|13.6955|14.05|13.74|13.72|14.12|14.44|14.69|14.63|14.66|14.35|14.2|14.14|14.18||14.15|13.99|14|13.66|13.95|13.88|13.99|13.94|14.12|13.85|14.02|14|13.97|14.11|14.06|14.16|14.31|14.31|14.24|14.35|14.51|14.34|14.06|14.02|14.18|14.647|15.12|14.37|14.05|14.2||14.14|14.21|13.98|14|13.96|14.15|14.13|14.23|14.25|14.22|14.15|14.31|14.46|14.25|14.36|14.15|14.26|14.26|14.18|14.06|14.27|14.23|14.2|14.048|14.1924|14.1|14.29|14.26|14.51|14.65|14.77|14.43|14.72|14.65|14.43|14.4|14.66|14.76||14.5|14.785|14.425|14.42|14.4|14.14|14.14|14.53|14.18|14.22|14.2|14.16|14.31|14.59|14.32|14.25|14.29|14.7|14.57|13.76|13.66|14.5|14.05|14.26||14.34|14.5|14.41|14.395|14.8|14.86|14.9|14.7801|14.66|14.5|14.42|14.16|14.49|14.63|14.06||14.34|14.2|14.09|14.22|14.66|14.4|14.5|14.44|14.27|14.31|14.74|14.89|15|15.01|14.7|14.5|14.77|14.65|15|15.25||15.63|15.43|15.49|15.36|15.32|15.61|15.39|15.41|15.39|15.35|15.015|14.61|15.2|14.8|14.77|14.55|14.82|15.07|15.18|15.02|14.73|15.09|15.08|15.05|15.12|15.29|15.14|14.59|15.41|15.41|15.14|15.5|15.19|14.84|14.59|14.51|14.39|13.65|14.19|14.35|13.76|13.85|13.55|13.26|13.41|13.15|12.88|13.03|12.96|12.92|12.81|12.91|13.03|13.01|12.83|13.1|13.25||13.44|13.41|13.49|13.62|13.53|13.27|13.3|13.4|13.5653|13.38|13.23|13.16|13.6736|13.39|13.42|13.4|13.85|13.18|13.21|13.91|13.75
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||6.29|6.28||6.27|6.24|6.24|6.24|6.25|6.2|6.12|6.02|5.96||5.95|5.93|6.01|6.04|6.1|6.15|6.15|6.14|6.12|6.15|6.11|6.11|6.02|5.9||5.9|5.84|5.8|5.83|5.83|5.89|5.83|5.86|5.86|5.89|5.95|5.91|5.9|5.99|6.04|6.06|6.04|6.04|6.03|6.04|6.17|2.72|2.65|2.74|2.64|2.67|2.93|3.06|3.03|3.27||3.39|3.26|3.26|3.26|3.27|3.23|3.17|3.29|3.26|3.24|3.35|3.58|3.45|3.42|3.56|3.79|3.77|3.66|3.66|3.66|3.29|3.14|3.22|3.4|3.54|3.62|3.64|3.67|3.79|3.9|4.03|4.16|4.44|4.51|4.31|4.06|4.42|4.21||4.02|4.52|4.67|4.76|4.72|4.72|4.71|4.88|4.95|5.03|4.88|5.01|5.2|4.99|4.89|4.86|5.1|5.32|5.31|5.26|5.73|5.905|5.89|5.86||5.91|6.0301|6.1487|6.0799|6.3|6.32|6.28|6.64|6.63|6.72|6.67|6.58|6.45|6.36|6.06||5.92|5.97|5.95|5.67|6.03|6.19|6.26|6.46|6.73|6.94|6.91|7.5|7.17|6.67|6.385|6.4|6.75|6.58|6.56|6.69||6.87|7.03|7.46|7.45|7.6|7.585|7.56|8.01|8.01|7.91|7.76|7.56|7.57|7.06|7.11|6.95|7.14|7.59|7.43|7.43|7.53|7.64|7.7|7.87|7.81|7.7453|7.67|7.76|8.0372|7.65|7.5|7.28|7.29|7.56|7.48|7.2|7.25|7.41|7.4|7.44|7.27|7.45|7.6|7.75|7.092|7.47|7.07|7.18|7.25|7.19|6.92|7.17|7.09|7.13|7.26|7.37|7.38||7.37|7.41|7.33|7.15|7.25|7.17|7.25|7.2899|7.265|6.92|6.65|6.59|6.95|7.1|7.22|7.25|7.37|7.08|7.45|7.32|7.18
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||2.15|2.15|2.1|2.09|2.09|2.09|2.08|2.1|2.08|2.13|2.18|2.12|2.16|2.15||2.19|2.22|2.36|2.49|2.5|2.38|2.32|2.21|2.35||2.13|2.29|2.49|2.5|2.69|2.9|3.14|3.36|2.99|3.02|2.93|2.88|3.1|3.08||2.96|2.74|2.59|2.71|2.89|3.09|2.89|3.0126|2.94|2.73|2.6|2.52|2.74|3.05|3.24|3.37|3.49|3.54|3.36|3.37|3.5|3.53|3.6|3.78|3.87|4.12|4.06|3.95|3.88|3.95||4.01|3.86|3.82|3.73|3.93|3.94|4.06|4.29|4.3|4.46|4.41|4.49|4.47|4.51|4.43|4.35|4.34|4.29|4.22|4.26|4.16|4.18|4.18|4.06|4.26|4.2|4.28|3.8|4.02|4.09|4.34|4.3|4.37|4.46|4.6|4.24|4.66|4.69||4.9|4.9|4.95|4.65|4.64|5.03|4.77|5.12|5.02|4.9|4.86|5.07|5.15|5.05|4.61|4.79|4.79|4.89|4.66|4.8|5.07|5.34|5.48|5.5993||5.74|5.62|5.69|5.56|5.68|5.6104|5.89|6|5.87|5.7|5.64|5.57|5.82|5.625|5.58||5.76|5.56|5.38|5.42|5.5|5.71|5.63|5.56|5.87|6.17|7.0861|7.11|7.29|7|7.13|6.83|7.33|7.04|7.34|7.34||7.61|7.825|7.84|7.91|8.13|8.13|8.4|8.45|8.6|8.72|8.69|8.86|9.125|8.06|7.97|7.65|7.8|7.55|7.61|7.61|7.8|8.02|7.86|7.75|7.55|7.45|7.53|7.6|7.83|7.72|7.95|7.82|7.9|7.72|7.87|7.75|8.07|8.13|7.83|7.89|8.16|8.05|8.01|7.81|7.73|7.61|7.82|7.74|7.7632|7.57|7.56|7.69|7.5|7.85|7.63|7.96|7.85||8.01|7.99|7.98|7.91|8.14|8|8.03|7.89|7.66|7.37|7.17|7.48|7.81|7.81|7.98|8.05|8.45|8.02|8.5|8.87|9.04
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE||8.521|8.78|8.74|8.43|8|7.98|7.73|7.312|6.915|6.91|6.65|6.25|6.2|5.78||5.85|5.71|6.11|6.42|6.32|5.62|5.59|5.52|5.77||5.5|5.74|5.83|6.11|6.77|7.45|7.88|7.72|6.94|6.27|5.91|5.69|5.73|5.37||5.11|4.91|4.77|5.05|5.07|5.53|5.41|5.72|5.38|5.16|4.96|4.96|5.5|6.19|6.82|7.14|7.59|7.16|6.87|7.05|7.5|7.58|7.45|7.91|7.9|8.5|9|8.73|8.22|8.29||8.11|7.56|7.31|7.57|8.03|8.73|9.35|9.94|9.94|10.25|10.17|10.15|9.47|9.4|9.1|8.91|9.01|8.94|9.21|9|8.75|8.6|8.09|8.16|8.63|8.09|7.98|7.36|7.22|7.6|8.31|7.97|8.51|8.51|9.05|7.6|9.3|9.38||9.9|9.6|9.24|8.4|8.45|8.63|8.15|8.43|8.15|7.68|7.33|7.5|8.08|7.89|7.08|6.82|7.96|8.33|7.88|8.03|9.02|9.66|10.64|11.2||11.08|10.94|10.99|10.36|10.36|10.1|10.09|10.655|10.48|9.79|9.97|9.84|10.23|10.52|10.7||11.33|10.91|10.3|9.7|9.75|10.11|9.9|9.69|10.15|10.61|10.68|10.27|11.12|9.95|10|9.54|10.9|10.9|11.53|11.75||12.79|12.61|12.5|12.57|13|13.11|13.65|13.48|13.19|13.74|13.89|14.67|15.64|14.98|15.4|14.65|14.67|14.13|14.3|14.06|13.27|13.14|12.76|13.12|13.27|13.56|13.64|14.03|13.93|13.8|14.1735|14.12|14.21|14.03|14.05|13.64|14.51|15.9|15.02|15.01|15.48|16.19|15.91|15.43|15.28|14.42|13.71|13.4|13.98|14.84|15.11|15.29|14.64|14.84|14.21|14.88|14.77||15.34|15.26|15.45|14.3|15.39|14.39|14.58|14.85|14.0799|13.45|12.67|13.23|13.66|13.3|13.83|14.21|15.78|15.21|14.35|14.95|14.42
02947|15508|/equities/aviat-networks|R2000VALUE||28.18|28.17|27.08|27.05|26.58|26.16|25.76|25.43|25.52|25.81|26.65|26.56|25.38|24.52||25.03|24.62|26.47|26.4|26.17|26.06|25.95|25.66|26.01||25.71|25.29|24.99|25.01|26.98|29.295|28.99|28.95|28.74|29.42|29.5|29.55|29.64|29.63||29.63|29.49|27.955|28.81|30.29|29.17|27.77|29.37|29.48|29|27.79|27|28.41|28.72|29.5|30.27|31.94|31.64|31.11|30.16|30.46|30.6|30.46|31.53|30.91|31.83|32.66|32.37|34.3|34||30.85|30|29.88|28.92|29.895|28.74|28.5|29.7|30.15|30.76|30.01|30.77|30.15|28.95|29.11|28.7|28.96|29.16|29.25|28.47|28.46|27.31|27.08|27.06|27.59|27.39|27.65|26.93|26.76|27.485|28.72|28.19|28.27|27.35|26.06|25.83|28.08|28.5||28.73|29.36|29.5|28.86|28.57|29.4|29.38|29.21|28.53|28.55|29.82|32.25|29.57|29.16|28.56|28.03|29.34|29.56|28.41|27.66|29.41|29.42|29.38|31.12||31.31|32.725|32.705|30.8|31.335|32.835|31.88|33.4|33.33|32.03|31.97|31.72|31.7|32.74|31.56||31.4|31.37|30.66|30|30.01|31.37|30.18|30.68|31.54|32.1|30.87|30.94|30|29.61|30.98|30.2|31.5|30.3|30.98|30.2||30.805|31|30.65|30.26|31|31.78|32.02|32.06|32.05|31.37|31.73|32.11|32.81|32.78|31.61|30.5|29.88|28.6|29.35|28.87|29.39|30.17|29.46|29.76|30.05|30.15|30.48|30.22|30.87|30.184|30.2|33.75|33.84|36|34.74|33.82|33.56|33.87|33.01|33.05|33.34|33.44|33.8|33.53|33.09|32.45|33.2|33.1|34.6|34.49|34.66|35.54|35.36|35.71|34.61|34.92|36.09||36.3|36.14|35.22|35.62|35.66|33.64|38.54|39.58|38.62|37.5|36|36.22|36.32|36.79|38.22|39.65|38.5|37.7919|39|39.06|39.88
02948|20460|/equities/park-electrochemical-corp|R2000VALUE||11.82|11.92|12.05|11.71|11.87|11.85|11.63|11.86|12.02|12.16|12.34|12.83|12.52|12.92||12.77|12.28|12.51|12.8|12.77|12.59|12.53|12.58|12.57||12.41|12.5|12.62|12.52|12.38|12.8|12.78|13.01|12.85|12.55|12.33|12.14|12.29|12.15||12.19|12.09|11.98|11.87|11.59|11.67|11.78|12.06|12.19|12|12.07|12.08|12.03|11.96|11.73|11.83|12.12|11.84|11.81|11.65|11.75|11.88|11.75|12.06|12.09|12.19|12.33|12.34|12.21|12.05||12.07|12.05|12.2|12.08|12.28|12.5|12.6|13.1|13.24|13.04|13.22|13.45|13.45|13.48|13.57|13.68|13.86|13.98|13.9|14.1|13.81|13.56|13.55|13.79|13.75|13.73|13.9|13.8|13.61|13.58|14.05|13.76|13.89|13.6|13.24|13.01|13.3|13.25||13.23|13.23|13.14|13.11|13.06|13.13|12.91|13.05|13.15|13|13|13.22|13.37|13.51|13.32|13.26|13.14|13.44|13.09|12.97|13.11|13.3|13.53|13.6||13.33|13.25|13.45|13.49|13.38|13.15|13.25|13.2|13.09|13.05|13.27|13.35|13.3|13.21|13.22||13.17|13.03|13.16|12.8|13.12|13.47|12.93|13.34|13.37|13.6|13.63|13.5|13.41|13.31|13.31|12.89|13.09|13|13.17|12.84||13.48|13.69|14.13|13.92|14.05|14.36|14.16|14.23|13.91|13.92|14.02|13.78|14.04|13.62|13.64|13.29|13.42|13.1853|13.02|12.8628|13.1|13.14|13.05|13.08|13.11|13.1|13.12|13.35|13.53|13.285|13.4|13.58|13.81|13.91|13.92|13.55|13.9|13.8|13.68|13.85|13.89|13.91|13.92|13.84|13.79|13.44|13.72|13.53|13.61|13.53|13.43|13.5|13.54|13.71|13.72|14.08|14.24||14.68|14.58|14.56|14.745|15.07|15.06|14.99|15|15.49|15.43|14.71|14.72|15.16|15.29|15.48|15.1|15.22|15.38|14.99|15.01|15.38
02949|1129463|/equities/acamar-partners-a|R2000VALUE||0.463|0.4848|0.4486|0.4518|0.4291|0.4|0.417|0.427|0.45|0.4321|0.432|0.4078|0.4153|0.3895||0.387|0.402|0.42|0.44|0.47|0.46|0.46|0.4683|0.4939||0.46|0.4698|0.47|0.46|0.47|0.511|0.58|0.6|0.57|0.546|0.53|0.519|0.5741|0.65||0.56|0.5593|0.48|0.52|0.5689|0.5544|0.58|0.62|0.6181|0.6145|0.67|0.6186|0.7631|0.71|0.81|0.8446|0.9078|0.8918|0.8912|0.87|0.92|0.92|0.9301|0.99|0.98|0.95|1.03|1.09|1.02|1.01||1.1|1.05|1.1|1.14|1.13|1.21|1.23|1.38|1.37|1.4|1.43|1.45|1.46|1.49|1.55|1.61|1.6|1.635|1.61|1.68|1.72|1.82|1.69|1.72|1.78|1.72|1.79|1.7|1.63|1.86|1.98|1.93|2.02|1.97|1.91|1.62|1.88|1.91||1.98|2.05|2.05|1.89|1.79|1.91|1.93|1.99|1.94|1.96|1.94|1.97|2.16|2.06|1.8|1.74|1.87|1.98|1.95|1.9|1.99|2.11|2.1|2.05||2.08|2.19|2.25|2.13|2.2|2.22|2.29|2.45|2.54|2.33|2.36|2.28|2.36|2.43|2.57||2.5|2.45|2.41|2.49|2.455|2.68|2.68|2.76|2.95|3.03|3.12|3.05|3.01|2.79|2.94|2.82|3.01|3.01|3.22|2.99||3.06|3.1|3.29|3.22|3.33|3.49|3.54|3.71|3.69|3.77|4.1|4.21|3.98|3.86|3.87|3.91|3.9|3.585|3.57|3.56|3.62|3.69|3.65|3.785|3.74|3.8|3.7|3.68|3.84|3.72|3.59|3.6|3.62|3.66|3.652|3.63|3.67|3.81|3.83|3.82|4|4.2|4.07|4.06|3.92|3.9|3.85|3.82|4.05|3.95|3.835|4.04|4.24|4.2374|4.06|4.25|4.25||4.32|4.3|4.11|4.065|4.06|4.05|4.1846|4.1|3.93|3.75|3.71|3.75|4.01|3.8|3.87|4.03|4.19|4.11|4.23|4.65|4.63
02950|16577|/equities/macatawa-bank-cor|R2000VALUE||9.06|9.16|9.08|8.94|8.77|8.91|8.67|8.71|8.7|8.71|8.8|8.81|8.67|8.75||8.7901|8.8|8.94|9.03|9.11|8.91|8.82|8.82|8.85||8.71|8.66|8.65|8.655|8.71|8.77|8.97|9.08|9.12|9.25|9.2|9.27|9.27|9.19||9.18|9.1|9.01|8.93|9.07|8.99|8.99|9.02|9.08|8.92|9|8.88|8.93|9.02|8.79|8.815|8.84|8.77|8.71|8.83|8.92|8.79|8.81|8.73|8.85|9|9.21|9.05|8.88|8.85||8.87|8.82|8.89|8.88|8.87|8.97|8.95|9.04|9.08|9.01|9.03|9.15|9.22|9.14|9.21|9.16|9.22|9.29|9.22|9.16|9.19|9.26|9.36|9.29|9.17|9.22|9.07|9.1|9.09|9.05|9.15|9|9.12|9.22|9.08|9.1|9.35|9.35||9.24|9.36|9.37|9.25|9.07|9.15|9.07|9.35|9.25|9.06|9.13|9.19|9.05|9.06|9.05|9.12|9.23|9.35|9.19|9.14|9|9.21|9.37|9.29||9.36|9.45|9.32|9.3|9.3|9.2|9.14|9.01|8.88|8.84|8.76|8.83|9.015|8.83|8.8||8.77|8.7|8.72|8.66|8.84|8.76|8.63|8.51|8.52|8.56|8.52|8.66|8.77|8.57|8.64|8.51|8.48|8.43|8.74|8.9||8.97|8.92|8.86|8.75|8.65|8.75|8.8|8.75|8.77|8.77|8.77|8.72|8.74|8.66|8.65|8.51|8.57|8.41|8.38|8.35|8.42|8.4|8.42|8.28|8.39|8.23|8.11|8.11|8.13|8.12|8.12|8.09|8.13|8.11|8.13|8.1|8.11|8.11|8.04|8.06|8|8.06|7.82|7.66|7.57|7.55|7.66|7.4|7.63|7.82|7.74|7.85|7.85|7.91|7.93|8.01|8.13||8.1|8.2|8.16|8.21|8.38|8.14|8.21|8.21|8.3|8.33|8.17|8.08|8.22|8.29|8.35|8.41|8.39|8.37|8.34|8.44|8.41
02951|29685|/equities/teekay-corp|R2000VALUE||2.91|2.88|2.96|2.79|2.76|2.67|2.56|2.55|2.64|2.72|2.8|2.72|2.75|2.78||2.89|2.85|2.95|3.04|2.94|2.88|2.97|2.98|3.03||3|3.1|3.15|3.15|3.25|3.25|3.36|3.49|3.5|3.49|3.41|3.49|3.4|3.47||3.37|3.49|3.39|3.35|3.34|3.39|3.23|3.38|3.35|3.18|3.18|3.21|3.24|3.16|3.27|3.37|3.43|3.4|3.26|3.22|3.41|3.25|3.11|3.1|3.13|3.3|3.41|3.49|3.58|3.57||3.49|3.39|3.49|3.48|3.33|3.26|3.2|3.23|3.24|3.16|3.13|3.12|3.14|3.22|3.19|3.28|3.25|3.32|3.25|3.22|3.1|3.06|3.02|3.14|3.2|3.18|3.31|3.39|3.35|3.36|3.39|3.37|3.4|3.4|3.35|3.02|3.13|3.09||3.06|3.08|3.14|3.09|3.16|3.17|3.15|3.16|3.15|3.1|3.12|3.2|3.18|3.09|3.04|3.1|3.11|3.26|3.19|3.13|3.47|3.55|3.6|3.58||3.45|3.39|3.35|3.31|3.28|3.28|3.25|3.29|3.3|3.17|3.07|3.08|3.16|3.24|3.23||3.23|3.11|3.14|3.03|3.13|3.21|3.17|3.19|3.21|3.33|3.35|3.35|3.26|3.23|3.25|3.21|3.41|3.22|3.3|3.31||3.28|3.46|3.41|3.39|3.49|3.51|3.56|3.57|3.63|3.63|3.7|3.65|3.62|3.6|3.8|3.54|3.615|3.53|3.55|3.54|3.57|3.66|3.73|3.71|3.73|3.73|3.67|3.5|3.54|3.44|3.48|3.55|3.63|3.8|3.75|3.61|3.78|3.9|3.71|3.6|3.67|3.78|3.56|3.4|3.32|3.23|3.12|3.17|3.35|3.42|3.4|3.6|3.43|3.55|3.37|3.5|3.43||3.27|3.01|3.02|2.97|3.05|2.92|3.02|3|2.93|2.78|2.6|2.7|2.78|2.8|2.76|2.78|2.82|2.83|2.72|2.75|2.75
02952|100168|/equities/levy-acquisition|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.51|12.5|12.52|12.49|12.48|12.48|12.48|12.47|12.48|12.47||12.47|12.48|12.48|12.47|12.48|12.48|12.47|12.51|12.48|12.48|12.47|12.48|12.5|12.48|12.5|12.48|12.46|12.49|12.46|12.48|12.46|12.48|12.48|12.48||12.48|12.47|12.48|12.5|12.46|12.46|12.48|12.45|12.47|12.46|12.46|12.46|12.46|12.45|12.47||12.45|12.44|12.44|12.43|12.45|12.47|12.45|12.47|12.49|12.5|12.5|12.48|12.5|12.4|7.53|7.41|7.82|7.73|8.02|8.01||8.11|8.22|8.31|8.26|8.48|8.45|8.6|8.5|8.75|8.61|8.66|8.6|8.76|8.5|8.4|8.3|8.4722|8.41|8.41|8.4|8.45|8.57|8.52|8.47|8.57|8.68|8.66|8.67|8.95|9.1|9.17|8.99|9.05|9.09|8.97|8.65|8.8|8.86|8.74|8.82|8.92|9.05|8.89|8.71|8.59|8.37|8.45|8.44|8.55|8.45|8.54|8.78|8.6|8.65|8.63|8.69|8.59||8.69|8.73|8.84|8.62|8.8|8.54|8.6|8.59|8.45|8.35|8.16|8.3|8.37|8.47|8.57|8.74|8.91|8.67|8.57|8.55|8.68
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25|26.48|26.5|26.5|26.46|26.45|26.41|26.45|26.44||26.38|26.41|26.43|26.38|26.38|26.44|26.4|26.39|26.41|26.35|26.42|26.35|26.41|26.33|26.33|26.34|26.4|26.37|26.33|26.31|26.32|26.32|26.32|26.33||26.32|26.28|26.26|26.38|26.24|26.23|26.3|26.33|26.35|26.34|26.25|26.32|26.23|26.24|26.15||26.3|26.15|26.22|26.15|26.16|26.17|26.17|26.15|26.15|26.25|26.2|26.14|26.2|26.27|26.35|26.26|26.53|26.38|26.52|26.5||26.52|26.46|26.3637|26.2|26.33|26.26|26.5|26.27|26.47|26.59|26.44|26.44|26.78|26.8|26.5|26.4|26.46|26.87|26.79|26.7|26.57|26.62|27.17|27.28|26.51|26.44|27.0454|27.49|27.99|27.69|26.37|26.9|26.25|25.38|25.305|25.34|25.98|25.09|25|24.95|24.77|26.95|27.29|26.22|25.71|25.49|25.42|25.29|26|24.94|23.95|24.03|22.87|22.41|22.6289|23.75|23.01||23.22|22.45|22.6334|21.21|21.95|21.11|21.24|20.3|20.07|19.27|18.45|19.2|19.38|20.36|22.21|21.86|22.32|22.82|21.95|22.13|21.46
02954|24401|/equities/virnetx-holding-corp|R2000VALUE||1.65|1.47|1.41|1.4|1.27|1.25|1.2|1.17|1.17|1.3|1.29|1.2|1.17|1.15||1.185|1.14|1.13|1.18|1.27|1.27|1.17|1.1|1.06||1.04|1.12|1.27|1.35|1.4|1.45|1.43|1.52|1.43|1.23|1.21|1.17|1.29|1.35||1.3|1.27|1.13|1.2|1.21|1.24|1.28|1.35|1.21|1.26|1.12|1.09|1.13|1.2|1.28|1.38|1.45|1.39|1.44|1.41|1.42|1.46|1.5|1.55|1.54|1.54|1.67|1.66|1.62|1.71||1.78|1.77|1.83|1.8|1.89|1.95|1.89|2.15|1.63|1.63|1.69|1.77|1.77|1.79|1.88|1.88|1.89|1.89|2.08|1.89|1.77|1.74|1.61|1.76|1.85|1.94|1.87|1.8|1.8|1.9|1.98|1.84|1.85|1.83|1.86|1.63|1.76|1.93||1.8|1.89|1.92|1.96|1.97|2.05|2.03|2.05|2.06|2.04|1.98|2.08|2.27|2.25|2.01|2.06|2.15|2.23|2.16|2.2|2.14|2.3|2.39|2.48||2.58|2.58|2.69|2.63|2.53|2.49|2.49|2.57|2.64|2.6|2.69|2.65|2.71|2.75|2.88||2.86|2.91|2.83|2.89|2.72|2.85|2.86|2.79|2.62|2.74|2.99|2.76|2.76|2.67|2.69|2.74|3.05|2.75|2.83|2.85||2.97|3.07|3.77|3.79|3.83|3.96|4.01|4.12|4.23|4.19|4.24|4.29|4.39|4.33|4.24|4|3.98|3.85|3.71|3.75|3.83|3.86|3.83|3.9|3.94|3.97|3.94|3.94|4.13|3.98|3.89|3.88|3.89|3.94|3.98|3.84|3.95|3.96|3.93|3.9|3.89|4.14|4.13|4.11|4.1|4.12|4.19|4.1|4.22|4.14|4.03|4.18|4.16|4.19|4.13|4.38|4.46||4.43|4.47|4.49|4.17|4.38|4.34|4.43|4.3|4.19|4.02|3.79|3.5|3.54|3.81|3.9|3.95|3.96|3.94|3.93|4.1|4.14
02955|16946|/equities/powell-industries|R2000VALUE||24.2|24.18|23.75|23.3|22.96|22.49|21.95|22.17|22.55|22.59|22.6666|22.64|23.29|23.01||23.26|22.9|23.76|24.39|24.76|24|23.76|23.14|23.4||23.37|24.5|25.23|25.36|26.44|27.25|28.99|29.29|28.27|27.94|27.5|27.15|26.78|26.19||26.16|25.83|25.34|25.51|25.18|25.24|25.54|25.8|25.57|25.43|26.18|25.58|25.82|24.95|23.03|23.13|22.56|20.75|19.9|19.23|19.83|20.27|20.54|20.51|20.4|20.34|20.64|20.2|19.72|19.48||19.57|19.06|19.04|19.28|19.58|19.67|19.42|20.09|20.2|19.55|20.16|21.08|20.92|20.16|20.27|20.5|20.31|20.89|21.23|21.17|21.16|20.81|20.8|21.17|21.85|22.01|22.08|22.32|21.29|20.4|20.97|20.67|21.32|21|21.52|21.17|22.4|22.48||22.31|23|23.33|23.1|23.27|22.16|23.89|27.56|28.86|28|28.42|28.39|29.42|29.87|29.57|29.99|29.75|29.75|27.75|25.59|25.47|26.71|27.81|28.4||27.95|28.53|28.435|29.52|29.07|29.91|29.89|30.43|29.98|29.51|29.25|29.29|29.51|29.28|29.43||29.09|28.74|27.92|27.3|28.57|28.9625|28.51|29.26|28.51|28.73|28|27.78|25.26|24.64|24.28|23.95|24.6|25.02|26.31|26.45||27.19|27.27|27.1|27.33|27.12|27.31|27.34|27.77|28.44|28.02|28.27|28.28|28.13|26.92|27.21|26.3|26.52|26|26.1|25.6428|26.03|26.29|26.035|25.93|25.76|25.67|25.5|26.52|26.89|26.37|25.28|25.65|25.87|25.82|25.6|25.4|25.36|24.88|24.64|25.47|25.5|25.43|25.19|24.89|24.61|24.33|24.52|23.11|23.5|24.7|24.9|25.08|25.08|25.39|25.25|25.24|25.45||25.67|25.55|25.325|25.42|26.03|25.38|25.36|26.1|25.78|25.58|25|26.24|25.4|25.68|27.06|26.78|27.39|27.14|26.65|27.53|27
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||2.49|2.35|2.31|2.24|2.35|2.34|2.28|2.13|2.14|2.25|2.15|2|1.93|1.83||1.96|1.91|1.98|1.96|2.05|2.25|2.05|1.92|1.86||1.79|1.84|1.88|1.97|2.09|2.16|2.18|2.22|1.76|1.8|1.49|1.45|1.54|1.53||1.45|1.43|1.36|1.44|1.54|1.67|1.4|1.5|1.43|1.39|1.6|1.6|1.81|1.7|1.81|1.91|1.88|1.8|1.7|1.68|1.64|1.63|1.66|1.78|1.75|1.77|1.93|2.06|2.06|2.14||2.11|2.22|2.35|2.41|2.54|2.56|2.82|3.12|3|3.02|3.03|3.18|3.16|3.06|3.23|3.29|3.46|3.38|3.41|3.54|3.15|3.05|3.07|3.21|3.3|3.35|3.26|3.13|3.04|3.24|3.61|3.59|3.44|3|2.7|2.65|2.74|2.79||3.84|3.96|3.9|3.78|3.77|3.93|4.04|4.05|4.2|4|3.69|3.62|3.9|3.75|3.26|3.18|3.41|3.53|3.41|3.31|3.45|3.49|3.53|3.69||3.63|3.71|3.72|3.76|3.46|3.52|3.67|3.78|4.17|3.7|3.66|3.725|3.785|3.95|4.2||4.11|4.08|4.08|4.07|3.87|4.28|4.32|4.36|4.44|4.74|5.05|5.04|4.55|4.57|4.87|4.72|5.125|5.1|5.32|5.18||5.15|5.07|5.24|5.19|5.5|5.71|5.62|5.77|5.88|5.99|6.16|6.3|6.36|6.37|6.36|6.07|5.99|5.77|5.71|5.55|5.79|5.85|5.99|6.1|6.1|6.09|6.13|6.21|6.28|6.25|6.6|6.58|6.43|6.65|6.58|6.67|7.106|7.71|7.85|7.81|8.19|8.5|8.72|8.76|8.46|8.32|8.28|8.37|7.94|7.9|7.45|7.67|7.67|7.59|7.37|7.49|7.44||7.7|7.41|7.23|7.16|7.26|6.98|7.02|6.91|6.87|6.14|6.09|6.38|6.55|6.4|6.977|6.93|6.72|6.75|6.87|6.85|6.76
02957|20915|/equities/brt-realty-trust|R2000VALUE||23.2|23.45|23.09|22.8|22.73|22.5|21.7|21.81|21.85|22.21|21.97|22.28|21.95|22||21.65|21.27|21.65|22.18|22.1|22.1|22.33|22.03|21.75||21.66|21.49|20.96|20.55|21.65|21.7|22.45|22.63|22.37|23|22.61|22.94|23.085|22.82||22.21|22.18|21.43|20.78|20.75|20.25|19.89|20.64|21|20.53|20.19|19.81|18.73|19.69|20.41|20.78|21.43|21.62|21.29|21.64|22.64|22.55|22.13|22.35|22.82|23.765|24.45|23.91|22.99|23.1||23.65|22.91|22.75|22.72|23.69|24.01|24.1|24.37|25.31|24|24.12|24.05|24.09|24.25|23.76|23.8|24.43|24.34|24.69|23.78|23.23|23.25|23.17|22.66|23.45|22.88|23.18|22.91|22.97|22.37|22.47|22.02|21.85|22.7|22.17|21.9|23.625|23.49||23.28|23.81|22.4|22.37|22.5|21.6|20.4|20.54|21.06|20.61|20.99|21.36|21.68|22.08|21.45|20.86|21.84|22.7|22|21.25|20|20.53|21.12|21.34||21|21.69|21.13|21.21|22|22.95|22.9498|23.4|23.33|24|23.52|22.93|22.55|22.69|22.85||22.27|21.55|19.52|18.46|18.76|19.25|19.39|19.69|19.25|19.38|20.01|19.54|18.81|19.2|18.93|18.75|19.14|18.81|19.1|19.6||19.45|19.31|19.35|19.39|19.65|19.6|20.1313|19.86|19.87|20.11|20.35|20.84|21|20.2|20.1347|19.87|19.85|19.907|19.95|19.94|19.8|19.7617|19.75|19.56|20.01|19.93|19.97|19.84|20.35|19.93|19.51|19.1|19.3|19.4|19.58|19.01|19.47|19.41|19.3516|19.36|19.13|19.17|19.11|19.2|19.42|19.46|19.04|19.23|19.97|19.64|19.39|19.77|19.65|20.6|20.77|20.51|20.5||20|20|19.59|19.25|19.3|18.65|18.61|18.74|19.89|18.75|18.21|18.05|18.44|17.7|17.65|17.78|17.88|17.78|17.65|17.85|17.7
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||15.61|15.5|15.58|15.53|15.2|15.07|14.48|14.59|14.87|15.05|14.89|14.98|15.07|15||14.92|14.76|14.97|15.06|15.28|14.54|14.45|14.27|14.42||14.33|14.5|14.48|14.75|15|15.44|15.72|15.92|15.63|15.92|15.9|15.83|15.86|15.76||15.51|15.12|15.18|15.07|15|15.23|15.26|15.69|15.46|15.03|15.25|15.44|16.1|16.15|16.32|16.66|16.95|16.58|16.62|16.8|17.39|17.12|16.9|17.31|17.39|17.62|17.85|17.67|17.25|17.25||17.37|17.17|17.15|17.35|17.44|17.25|17.08|17.16|17.22|16.85|17.08|17.35|17.09|17.07|17.07|17.69|17.67|18|17.03|17.8|17.65|18|17.87|18.14|18.44|18.31|18.26|18.06|18|17.71|17.92|17.44|17.46|17.63|17.3|17.02|17.77|17.4||17.57|17.75|17.36|17.42|17.58|17.56|17.55|17.69|17.82|17.8|17.8|17.95|18.05|17.99|17.19|17.02|17.01|17.4|17.2|17|17.47|17.5|17.75|18.17||18.4|18.55|18.8|18.75|19.27|19.33|19.4|19.75|19.78|19.91|19.58|19.45|19.22|19|18.67||18.53|18.15|18.33|18.29|17.77|17.89|17.69|17.85|17.85|17.87|17.88|18.01|17.95|17.77|18.08|17.28|17.56|17.55|17.72|17.68||17.57|17.79|17.7|18.2|18.18|18.1|18.73|19.49|19.69|19.97|20.22|20.4|20.21|19.56|19.83|19.43|19.53|19.43|19.28|19.84|19.85|19.54|19.03|19.1|18.76|18.66|18.66|18.85|18.71|19.26|18.71|18.83|18.65|18.6|18.3|17.96|18.35|18.53|18.6|19.14|18.71|18.32|18.63|18.94|18.87|18.8|18.96|19.34|19.46|18.53|18.65|18.84|18.67|19.22|19.51|19.75|19.97||19.98|20.04|19.7|19.66|19.67|19.44|19.43|19.3001|19.36|19.48|19.02|19.09|19.29|19.73|19.8|19.98|20.07|19.95|19.65|19.89|19.96
02959|949628|/equities/xbiotech-inc|R2000VALUE||5.58|5.44|5.27|5.31|5.25|5.21|5.19|5.15|5.39|5.72|5.75|5.89|5.83|5.64||5.7|5.74|5.96|5.98|5.85|6.28|6|5.6|5.23||5.48|5.46|5.38|5.63|5.49|5.66|5.91|6.17|5.66|6.03|5.58|5.24|5.65|5.61||5.42|5.62|5.48|5.8|5.73|6.06|5.72|5.93|5.75|5.83|6.24|6|6.62|6.5|6.88|7.3|7.79|8.01|7.72|7.8|8.26|7.26|7.29|7.42|7.7|7.8|8.11|8.2|8.25|8.26||8.67|8.56|8.6|8.7|8.85|8.92|8.95|9.18|9.19|8.71|8.75|9|9.27|8.95|9.23|9.35|9.58|9.41|9.66|9.42|9.04|9.1|9.04|8.93|9.26|9.23|9.38|9.18|9.5|9.36|9.79|9.53|9.79|9.84|10|9.19|10.17|9.75||9.86|10.01|10.23|10.12|10.24|10.11|10.3|10.33|10.07|9.76|9.28|9.91|10.7|10.78|10.4|10.45|10.55|10.75|10.38|10.11|10.29|10.81|11.18|11.43||11.36|11.48|11.72|11.46|11.32|11.3|11.15|11.27|11.83|11.05|11.27|11.1|11.19|11.22|11.28||11.27|11.29|11.83|11.32|11.68|11.57|11.66|11.5|11.61|11.92|12.47|12.14|11.62|11.08|11.7|11.76|12.87|12.22|13.12|12.59||12.83|12.9|12.8|12.84|13.42|13.97|13.49|14.51|15.35|15.27|15.36|15.94|16.03|16.1|16.07|15.33|15.4|14.74|14.27|14.24|14.49|14.36|14.02|14.02|13.83|13.37|13.04|13.22|13|13.01|12.79|13.15|13.06|12.64|12.49|12.37|13.09|13|13.13|13.13|14.02|14.53|14.66|14.64|15|15.41|15.21|15.89|15.58|15.75|15.5|15.71|15.85|15.67|15.67|15.75|15.84||16.04|16.14|15.98|16.345|16|15.9|15.87|15.9|16.02|15.6|15.24|15.58|16.05|15.96|16.01|16.09|16.04|16.36|16.06|16.17|16
02960|16973|/equities/psivida-corp|R2000VALUE||10.69|10.59|10.21|10.1173|9.94|8.32|8.32|7.85|8.16|8.3|7.97|8.03|7.79|7.63||7.8|7.73|7.85|7.89|7.5|7.54|7.62|7.99|8.14||7.85|7.77|7.76|7.57|7.78|8.35|8.6|8.88|8.56|9.23|9.08|8.94|9.66|9.73||9.11|9.19|9.03|9.51|9.66|9.74|9.59|10.29|10.49|9.89|9.57|8.7|9.63|9.63|10.83|11.24|12.16|11.99|12.05|11.19|11.5|11.91|11.76|12.39|12.35|12.22|12.16|12.13|12.21|12.78||12.73|12.45|11.58|11.99|12.17|12.21|11.88|12.04|12.19|12.23|12.31|12.58|12.58|12.6|12.83|13.12|12.94|12.79|12.74|12.93|12.99|12.3|12.16|13.15|13.96|13.63|13.16|11.88|11.33|11.13|10.2|9.79|9.92|9.49|8.85|8.5|8.82|9.01||9.58|9.81|10.06|9.86|10.08|9.74|9.73|9.93|9.66|9.34|9.36|9.55|9.75|9.39|8.85|8.67|9.22|9.59|9.06|8.4|8.98|9.03|9.99|10.05||9.94|10.92|11.82|12.51|13.97|13.53|13.02|13.33|12.43|12.09|12.69|12.28|12.61|13.11|13.54||13.6|13.56|13.08|13.4|13.82|14.67|14.77|14.18|14.56|14.85|15.07|14.96|14.82|14.28|15.74|15.73|16.1|16.26|16.69|16.3||17.3|17.5|16.97|16.05|17.35|15|14.08|19.25|13.95|13.7|15.91|15.33|14.25|13.6|12.51|12.01|12.04|11.51|11.69|11.7|11.79|11.6|12.01|11.84|11.61|11.99|11.65|11.9|11.47|10.99|10.81|10.22|10.25|10.44|10.49|10.5|10.7|11.12|10.76|10.35|10.68|11.37|11.74|11.25|10.88|10.53|10.66|10.12|10.22|10.07|9.97|10.09|10.37|10.49|10.55|10.7|10.97||11.13|11|10.94|10.19|9.92|10.03|9.93|10.1|10.06|10.2|9.71|10|10.02|10|10.32|10.31|10.14|9.96|9.34|9.12|9.17
02961|1163124|/equities/nkarta-inc|R2000VALUE||14.31|14.36|13.77|13.61|14.95|14.08|14.13|13.49|13.73|14.07|14.3|13.73|13.9|12.89||12.54|11.78|11.98|12.3|13.08|13.03|12.88|12.65|12.31||11.42|11.7|12.29|12.46|12.93|13.91|14.8|14.56|14.11|15.28|14.07|13.49|14.36|13.55||12.36|12.35|12.26|12.41|13.01|13.1|12.89|13.42|13.72|13.74|13.22|12.02|13.02|14.09|15.29|16.594|19.07|18.83|18.61|18.55|18.05|18.77|17|16.4|14.49|7.86|8.64|8.55|8.24|8.72||9.09|9|10.25|11.17|11.92|11.98|11.73|12.54|11.56|11.24|11.4|11.92|11.23|11.37|11.84|11.35|10.92|11.46|11.8|11.44|10.28|9.74|9.45|9.89|10.65|10.11|9.71|9.92|9.17|8.59|9.04|8.7|9.02|9.26|9.15|8.54|9.32|9.49||9.62|10.27|10.2|10.19|10|10.24|10.12|9.95|9.63|9.59|9.26|9.46|10.36|9.9|9.27|8.95|10.6|11.1|10.33|10.3|10.76|11.35|11.31|12.02||12.08|12.66|13.49|13.61|13.19|13.42|14.17|14.28|15.05|15.41|15.42|14.8|14.91|15.08|15.61||15.48|14.49|14.97|14.68|13.66|14.8|12.79|13.13|14.48|14.64|15.74|15.5|14.23|14.02|14.98|13.29|16.1|15.08|16.76|17.23||17.29|17.36|17.51|17.81|18.25|18.06|18.55|19.5|18.5|16.82|16.93|17.63|17.9|17.91|18.22|17.37|17.02|15.74|16.33|16.64|17.11|17.38|17.14|16.98|16.99|17.12|17.32|18.75|20.02|19.44|19.39|18.25|18.5|24.18|24.16|25.72|26.07|26.55|27.82|26.73|27.58|29.54|30.675|30.53|30.32|31.01|30.17|30.73|30.08|29.42|27.35|27.21|27.74|27.27|28.15|29.12|28.91||32.31|32.65|32.83|33.8|34.58|32.85|32.66|32.42|34.615|32.63|33.17|34.49|36.53|35.34|37.53|37.62|38.71|37.73|38.78|38.87|36.97
02962|1163026|/equities/akouos-inc|R2000VALUE||4.06|3.82|3.74|3.71|4.22|4.11|3.81|3.88|3.75|3.8|3.22|3.31|3.47|3.05||4.61|5.03|4.79|4.45|3.9|4.29|3.75|3.52|3.63||3.24|3.54|3.93|4.25|4.08|4.84|4.53|4.21|3.08|3.26|3.15|2.98|3.17|2.75||2.73|2.47|2.51|2.75|2.93|2.85|2.93|3.17|3.21|3.16|3.43|3.09|3.2|2.81|2.78|3.06|2.85|2.74|2.81|2.77|2.88|3.1|3.24|3.33|3.22|3.34|3.52|3.68|3.59|3.74||3.8|3.67|3.92|4.16|4.19|4.3|4.32|4.57|4.77|4.85|4.75|4.87|4.66|4.9|5.09|4.63|4.71|4.58|4.74|4.43|4.48|4.27|4.19|4.69|5.12|5.62|5.61|4.62|4.56|4.76|5.13|5.34|5.33|5.41|5.54|4.95|5.29|5.29||5.39|5.77|5.96|5.89|6.02|5.91|5.85|5.78|5.78|6|5.89|6.07|6.8|6.62|6.06|5.67|6.28|6.76|6.46|5.41|5.66|6.15|6.94|8.1||7.88|7.94|8.1|8.23|8.29|8.26|8.595|8.6|8.94|8.53|8.29|8.39|8.33|8.51|8.95||8.61|8.4|8.48|8.21|8.04|8.34|7.98|8.12|7.99|8.3|8.08|8.26|7.7|7.81|8.8|7.94|7.85|7.74|7.88|8.015||8.08|7.94|8.19|7.99|8.54|8.59|9.16|9.25|9.38|9.17|8.95|9.19|9.08|9.44|9.85|10.225|9.82|9.4|8.75|8.42|9.19|9|9.5|9.77|9.99|9.8|9.56|10|10.52|10.6|10.47|10.24|10.43|10.63|10.95|10.4|10.91|11.28|11.62|11.83|12.48|13.61|12.86|13.15|13.19|12.85|12.402|12.26|12.69|12.94|12.49|12.61|12.8|12.63|12.24|12.87|12.22||12.77|12.49|11.98|10.78|11.07|10.76|10.89|10.82|10.75|10.36|9.86|10.23|10.75|10.86|11.27|11.4|12.06|12.72|12.2|12.46|12.45
02963|15905|/equities/donegal-group-(a)|R2000VALUE||16.4|16.19|16.34|16.22|16.26|16.44|16.4|16.84|16.79|16.8|16.71|16.85|16.89|16.96||17|16.69|16.74|16.54|16.89|16.25|16.15|16.25|16.06||15.96|16.18|16.25|16.08|15.9|16.25|16|16.3|16.28|16.1|15.94|16.18|16.15|15.99||15.89|15.78|15.81|15.58|15.64|15.51|15.55|15.58|15.52|15.05|15.15|14.92|14.76|14.71|14.51|14.25|14.12|13.65|13.75|13.64|13.63|14.23|13.6|13.49|13.63|13.55|13.52|13.36|13.25|13.28||13.35|13.44|13.4|13.24|13.33|13.45|13.31|13.4|13.48|13.39|13.45|13.74|13.76|13.5|13.31|13.22|13.43|13.51|13.52|13.5|13.64|13.52|13.49|13.43|13.5|13.42|13.58|13.75|13.56|13.7|13.87|13.37|13.61|13.76|13.43|13.39|13.9|14.13||14|14.63|14.44|14.27|13.8|13.85|13.95|14.12|13.98|14.03|13.99|14.07|13.99|14.21|14.23|14.22|13.5711|14.53|14.53|14.23|14.07|14.32|14.46|14.59||14.4|14.52|14.5868|14.77|14.8|14.41|14.3883|14.24|14.28|14.27|14.29|14.2|14.19|14.25|14.15||14.24|14.13|14.13|13.95|14.36|14.32|14.15|13.99|14.11|14.16|14.09|14.06|13.97|13.81|14.0298|13.54|13.75|13.92|14|14.1||14.16|14.15|14.14|14.13|14.01|14.26|14.2|14.49|14.38|14.51|14.38|14.45|14.54|14.29|14.39|14.1|14.41|14.31|14.14|14.51|14.98|14.89|14.86|14.64|14.66|14.58|14.55|14.67|14.75|14.8374|14.73|14.65|14.95|14.8|14.72|14.54|14.76|14.6|14.55|14.61|14.51|14.49|14.45|14.41|14.32|14.1|14.1|14|14.42|14.51|14.51|14.98|15.05|15.03|15.01|14.86|15.065||15.06|15.12|15.08|15.11|15.41|15.13|15.08|15.16|15.2|15.43|15.21|15.4|15.63|15.55|15.58|15.705|15.39|15.25|15.4|15.33|15.4
02964|31073|/equities/trovagene-inc|R2000VALUE||2.35|2.45|2.31|2.39|2.73|2.82|2.8|2.75|2.71|3.11|3.18|3.05|2.65|2.3||2.19|2.11|2.24|2.31|2.25|2.31|1.74|1.71|1.71||1.63|1.63|1.86|1.92|1.98|2.19|1.69|1.73|1.33|1.43|1.3|1.23|1.37|1.32||1.2|1.22|1.17|1.22|1.31|1.31|1.29|1.34|1.35|1.35|1.24|1.16|1.25|1.29|1.29|1.39|1.42|1.41|1.48|1.36|1.35|1.38|1.44|1.51|1.5|1.51|1.61|1.68|1.66|1.96||2.01|1.98|2.16|2.25|2.35|2.4|2.54|2.65|2.51|2.48|2.48|2.52|2.5|2.52|2.59|2.49|2.52|2.41|2.59|2.62|2.51|2.32|2.09|2.27|2.41|2.4|2.36|2.28|2.36|2.39|2.55|2.79|2.7|2.78|2.74|2.585|2.85|2.86||2.92|3.07|3.13|3.12|3.11|3.3|3.36|3.41|3.37|3.29|3.16|3.36|3.55|3.4|3.16|3.1|3.23|3.59|3.51|3.58|3.85|4.51|5.62|6.75||6.71|7.08|7.29|6.65|6.39|6.3|6.2|6.45|6.45|6.06|6.2|5.87|5.97|6.11|6.44||6.04|5.95|6.12|5.97|5.52|5.79|5.35|5.555|5.65|5.89|5.95|5.8|5.4|5.26|5.47|5.17|5.67|5.37|5.69|5.6||5.23|5.32|5.82|6.16|6.03|5.28|5.4|5.54|5.68|5.61|5.795|5.74|5.77|6.18|6.15|6.15|6.25|5.87|6.05|5.84|6.06|6.07|6.02|6.13|6.23|6.27|6.17|6.4|6.66|6.5|6.65|6.7|6.55|6.59|6.75|6.8|6.85|7.052|6.86|6.56|7.12|7.36|7.36|7.16|7.39|6.78|6.61|6.61|6.69|6.59|6.49|6.78|6.75|7.02|8.0176|7.39|7.61||7.38|7.32|7.37|7.42|7.18|6.55|6.6|6.1|6.03|5.56|5.5|5.64|5.7|5.36|5.79|5.93|5.85|5.945|5.89|5.87|5.27
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||0.879|0.9|0.89|0.8912|0.9|0.91|0.8901|0.8875|0.928|0.9111|0.9016|0.89|0.89|0.92||0.9181|0.948|0.9763|0.96|0.9697|0.934|0.92|0.8526|0.91||0.9312|0.92|0.92|0.92|0.9301|1.01|1.01|1.01|0.9072|0.93|0.91|0.9|0.93|0.9254||0.906|0.9164|1|0.9489|0.914|0.8976|0.9|0.94|0.9044|0.9288|0.92|0.89|1.02|0.97|1.04|1.01|1.06|1.03|0.9793|1|1.05|0.96|1.08|1.1|1.18|1.24|1.37|1.37|1.49|1.53||1.56|1.5|1.56|1.51|1.6|1.68|2|1.87|1.8|1.81|1.78|1.78|1.77|1.88|1.875|1.8|1.76|1.8|1.66|1.67|1.6|1.6|1.5|1.55|1.48|1.49|1.47|1.44|1.49|1.48|1.52|1.5|1.53|1.54|1.54|1.41|1.66|1.6||1.78|1.65|1.65|1.55|1.51|1.51|1.53|1.48|1.49|1.48|1.44|1.45|1.51|1.52|1.4|1.39|1.44|1.51|1.4|1.45|1.55|1.6191|1.56|1.5||1.48|1.56|1.59|1.57|1.59|1.58|1.59|1.69|1.7|1.58|1.54|1.53|1.54|1.6|1.66||1.64|1.6|1.61|1.54|1.6411|1.725|1.63|1.68|1.73|1.76|1.79|1.84|1.68|1.5587|1.61|1.615|1.73|1.66|1.68|1.69||1.67|1.69|1.72|1.7|1.77|1.78|1.8|1.83|1.81|1.8436|1.89|1.93|1.911|1.925|1.97|1.89|1.86|1.88|1.9|1.88|1.9|1.9136|1.94|1.99|2.03|2.1|2.11|2.08|2.2|2.04|2.01|2|2.04|2.07|2.04|2.02|1.99|2.02|2.02|2.02|2.1|2.11|2.08|2.15|2.16|2.03|1.99|2.03|2.08|2.0023|2.0446|2.09|2.06|2.13|2.0513|2.18|2.15||2.11|2.2223|2.2282|2.2819|2.21|2.06|2.04|1.94|1.91|1.7658|1.74|1.75|1.752|1.784|1.802|1.826|1.83|1.86|1.88|1.84|1.9
02966|16622|/equities/maiden-holdings|R2000VALUE||2.09|2.09|2.01|2.04|2.12|2.14|1.97|1.89|1.85|1.84|1.93|1.94|1.94|1.99||1.97|2.04|2.16|2.18|2.33|2.17|2.15|1.98|2.08||2.16|2.26|2.46|2.47|2.36|2.42|2.28|2.45|2.18|2.3|2.33|2.34|2.45|2.3||2.3|2.19|2.1099|2|2.09|2.17|2.11|2.14|2.21|2.28|2.18|2.34|2.41|2.01|2.15|2.15|2.3|2.17|2.17|2.21|2.2|2.19|2.11|2.08|2.19|2.29|2.35|2.43|2.28|2.15||2.16|2.19|2.2|2.21|2.2|2.24|2.31|2.35|2.5|2.4|2.34|2.25|2.33|2.37|2.33|2.31|2.47|2.49|2.7|2.63|2.51|2.65|2.35|2.26|2.24|2.3|2.34|2.38|2.48|2.38|2.42|2.38|2.53|2.54|2.57|2.52|2.59|2.61||2.67|2.7|2.7|2.65|2.66|2.62|2.67|2.78|2.72|2.71|2.68|2.71|2.7|2.79|2.72|2.71|2.74|2.89|2.83|2.68|2.66|2.75|2.82|2.95||2.9|2.94|3|2.99|2.95|2.95|2.98|2.99|3.09|3.05|3.01|3.04|3.01|3.1|3.06||3.105|3.01|2.95|3.04|3|3.1|3.1|3.05|3.06|3.06|3.06|3.18|3.23|3.12|3.17|3.05|3.08|3.04|3.08|3.07||3.07|3.14|3.16|3.12|3.15|3.17|3.16|3.18|3.2|3.12|3.4|3.42|3.51|3.38|3.36|3.23|3.24|3.27|3.22|3.21|3.18|3.2|3.16|3.21|3.16|3.17|3.16|3.18|3.25|3.25|3.27|3.25|3.32|3.24|3.22|3.19|3.26|3.18|3.16|3.23|3.15|3.22|3.27|3.21|3.15|3.17|3.16|3.35|3.29|3.2|3.12|3.15|3.13|3.14|3.19|3.26|3.16||3.175|3.14|3.16|3.12|3.24|3.03|3.11|3.12|3.19|3.15|3.06|3.15|3.1|3.09|3.09|3.15|3.28|3.32|3.37|3.41|3.4
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||6.51|6.55|6.4|6.27|6.41|6.52|6.25|6.18|6.24|6.26|6.19|6.02|6.01|6.01||6.01|5.89|6.06|6.19|6.17|6.11|5.84|5.78|5.6||5.82|5.8|5.8|5.47|5.69|5.93|5.94|6.3|5.45|5.45|5.39|5.28|5.41|5.4||5.37|5.23|5.17|5.08|5.04|5.05|4.66|4.74|4.66|4.73|4.71|4.83|5.05|5.22|5.4|5.25|5.25|5.3|5.4|5.55|5.77|5.88|5.67|5.77|5.89|6.12|6.14|6.1|6.17|6.26||6.38|6.25|6.42|6.36|6.4|6.47|6.51|6.59|6.44|6.71|6.85|7.04|7.08|7.15|6.99|7.12|7.26|7.32|7.18|6.95|6.94|6.86|6.66|7.21|7.47|7.38|7.73|7.49|7.52|7.44|7.67|7.44|7.47|7.539|7.57|7.27|7.59|7.84||7.82|7.7|7.7|7.63|7.57|7.66|7.46|7.53|7.48|7.63|7.58|7.77|7.95|8.2|7.98|7.82|7.87|7.96|8.09|7.79|7.9|8.25|8.2|8.34||8.495|8.56|8.38|8.33|8.41|8.66|8.37|8.75|8.66|8.18|8.16|8.15|8.3|8.26|8.15||8.12|8.42|7.84|7.95|8.27|8.43|8.31|8.3|8.51|8.56|8.39|8.35|8.09|8.2|8.14|8.11|8.35|8.09|8.27|8.43||8.85|8.94|9.06|8.78|8.95|9.1|9.26|8.99|9|9.03|8.68|9|9.31|8.91|8.89|8.96|8.73|8.59|8.74|8.7|8.72|8.86|8.89|8.79|8.7|8.78|8.73|8.55|8.81|8.48|8.43|8.47|8.46|8.43|8.34|8.34|8.46|8.66|8.59|8.78|8.9|8.84|8.68|8.53|8.13|8.02|7.97|8|8.26|8.08|8.17|8.27|8.43|8.6|8.84|8.85|8.69||8.64|8.26|8.28|8.33|8.37|8.11|8.13|8.26|8.13|8.11|8.12|8.06|8.15|8.38|8.72|8.72|8.69|9.415|8.75|8.89|8.9
02968|16780|/equities/northwest-pipe-co|R2000VALUE||29.7|30.04|29.94|29.38|29.53|28.97|28.51|28.63|29.295|28.75|28.835|28.62|28.76|29.65||29.75|29.43|31.47|31.89|31.55|30.91|30.55|30.8|30.34||30.75|31.55|31.99|31.86|33.28|33.53|33.4|34.37|33.99|34.04|33.54|33.46|33.77|33.87||33.95|32.62|34.06|33.24|30.6|31.11|30.33|30.79|30.54|29.28|29.7|28.97|30|28.9|27.97|25.7112|26.91|27.02|26.69|26.73|27.04|27.35|27.16|27.15|26.88|27|28.34|27.83|27.25|26.34||25.56|25.36|25.04|24.59|25.09|25.98|26.26|26.27|26.07|25.68|24.76|25.12|25.28|25.54|25.28|25.98|26.24|26.17|27.34|27.11|28.36|28.2934|28.52|29.53|28.96|28.24|28.8|28.85|29|29.13|29.4|27.68|28.63|28.67|28.55|28|28.81|28.99||29.71|29.76|30.5128|29.18|28.77|28.8|29.25|30.3|29.3|28.71|28.58|29.35|29.33|28.59|29.34|28.88|28.89|29.45|28.68|27.52|27.94|29.43|29.3421|30.32||30.3398|30.42|30.81|30.3|30.1|30.89|31.66|31.49|31.59|32|31.4|31.25|31|30.87|30.28||29.58|29.04|28.88|27.61|30.03|30.4|30.23|30.2|29.72|29.78|30.12|29.68|29.3|29.61|29.44|28.62|29.45|29.44|30.28|30.45||31.4|30.92|29.98|29.38|29.15|29.5|29.22|30.39|29.17|28.86|29.14|27.27|26|24.91|25.03|24.37|24.62|23.73|23.81|23.45|23.815|23.42|23.36|23.53|23.86|23.86|24|24.1|24.38|24.01|23.9|24.02|26.04|26.2|25.58|24.92|24.46|24.18|23.76|24.49|24.73|25.06|24.27|23.3|23.48|23.78|23.99|25.395|25.32|25.23|24.84|25.43|25.34|25.66|25.82|25.68|25.63||25.66|26.17|26.04|25.88|25.86|25.63|25.71|26.21|26.5|25.36|25.23|25.58|25.84|26.45|27.11|27.13|27.37|27.28|26.89|27.08|28
02969|1052355|/equities/fidelity-d-d|R2000VALUE||38.67|38.34|39.68|39.7|39.87|39.6|38.66|38.7|38.87|39.2|39.38|39|40.44|41.31||40.14|39.17|41.31|42.24|39.78|39.48|39.51|37.41|38||37.82|38.36|38.7|37.96|37.56|40.6|41.72|40.19|37.59|38.15|38.67|37.85|38.75|38.1||37.99|37.73|36.5|36.87|36.4|35.58|36.48|35.65|36.19|36.05|37.03|35.82|36.65|35.9|36.26|37.06|38.11|37.69|37.19|37.09|37.43|37.35|38.85|39.71|38.56|40.09|41.71|41.06|41.55|41.855||42.62|42.575|42.75|43.5|43.49|45.06|45.03|45.1|46.4|46.8|47.45|46.9|48.56|47.36|47.38|47.97|47.6|49.95|49.02|49.31|47.3|47.12|46.01|46.56|47.0805|47.09|46.72|46|47.88|48.48|48.2|48.96|49.98|48.7|48.62|48.61|48.65|49||48.82|49.36|49.5529|50.055|49.09|49.5|49|50.217|50.11|50.5|50.95|50.65|51.85|52.7476|50.41|51.6|51.6|51.55|50.15|51.105|50.09|50.62|53|52.26||53.25|53.59|54.11|53.5|52.06|54.52|53.25|55.81|56.76|58|58.3|58.79|57.22|56.5|57.75||56.06|57.7|55.5|55.49|53.42|53.37|52.27|49.71|52.9|53.09|49.7|52.5|53.95|51.96|51|52.83|53.95|51.01|52.82|52.69||53|53.78|53.4|53.26|51.72|54.05|54.05|53.25|53.76|52.92|52.92|54.25|54.2316|54.7|54.75|51.65|51.5|50.89|50.9999|49.7|49.15|50.03|50.35|50.6584|51|50|50.67|50.87|51.39|51.25|51.2|51|51.5|52|52.04|52.62|52.1|51.14|51.5|52.23|52.42|52.24|51.96|52.42|52.74|52.1|51.7743|51.5|51.96|51.9789|53.6|53.77|53.4|52.37|53.5599|53.37|53.78||53.3|53.3242|54.1|54.1|52.7148|52.73|52.5|52.15|53.26|52.89|52.4|53.47|52.75|52.5|53.46|52.6|53.9|53.78|52.73|53.11|53
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.03|2.04|2.03|2.03|2.04|2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.03||2.03|2.04|2.04|2.04|2.04|2.03|2.03|2.02|1.6|1.54|1.51|1.5|1.51|1.42|1.5||1.48|1.48|1.54|1.44|1.41|1.47|1.42|1.48|1.5|1.53|1.53|1.51|1.45|1.37|1.49|1.45|1.58|1.53|1.6|1.62||1.67|1.67|1.7|1.76|1.85|1.88|1.81|1.81|1.81|1.75|1.62|1.58|1.575|1.84|1.79|1.77|1.87|1.8|1.77|1.75|1.75|1.71|1.71|1.7|1.75|1.77|1.72|1.68|1.8|1.71|1.7|1.69|1.73|1.76|1.68|1.67|1.74|1.77|1.59|1.62|1.6|1.63|1.69|1.66|1.65|1.6|1.66|1.57|1.73|1.67|1.69|1.76|1.85|1.84|1.83|1.87|1.87||1.9|1.88|1.85|1.77|1.81|1.77|1.73|1.79|1.8|1.79|1.71|1.76|1.73|1.81|1.86|1.92|1.89|1.88|1.955|1.93|1.89
02971|50995|/equities/labstyle|R2000VALUE||6.56|6.54|6.34|6.25|6.18|6.29|6.11|6|6.02|6.68|6.47|6.32|6.18|5.96||6.07|5.36|5.57|5.92|5.3|5.3|5.24|5.1|5.67||6.17|5.85|6.22|6.49|6.69|7.28|7.17|7.26|6.78|7.13|6.25|6.22|6.67|6.78||6.25|6.3|6.35|6.4|6.3|6.45|6.37|7.05|6.71|5.8|4.65|4.95|4.65|4.5|4.29|4.72|5.17|4.9|5.1|4.89|5|5.11|5.31|5.66|5.52|5.79|6.12|5.86|5.87|5.92||5.69|5.28|5.61|5.7|5.75|5.66|5.66|6.05|6|5.97|6.07|6.21|6.23|6.17|6.53|6.94|6.67|6.5|7.12|6.94|6.43|6|5.85|6.45|6.7|6.87|6.93|6.82|7.75|7.61|8.01|7.79|7.93|7.27|7.37|6.79|7.68|7.66||8.01|8.64|8.75|8.8|8.84|8.93|8.8|8.89|8.52|8.43|8.27|8.39|8.83|8.79|8.37|7.9|8.37|8.82|8.7|7.97|8.73|9.59|10|10.16||10.14|10.425|11.23|10.89|11.22|11.55|11.84|12.86|13.61|12.99|12.86|12.96|12.74|13.15|13.64||13.5|13.63|13.25|13.19|13.555|13.56|13.65|14.16|14.14|13.86|14.22|14.39|14.65|14.81|15.21|14.93|16.04|15.41|15.66|15.65||16.15|15.84|16.62|15.75|16.7727|16.13|16.75|17.06|17.89|17.59|18.27|18.9|18.77|18.77|19.375|18.64|18.01|16.49|15.98|15.62|16.02|16.01|15.99|15.5|16.52|16.5|15.66|16.19|16.15|15.047|13.27|12.65|12.69|13.12|12.93|12.5|12.5|13.24|13.49|12.75|13.04|14.09|13.84|13.65|13.69|13.51|13.17|13.59|13.3|12.87|12.62|12.74|13.18|13.125|12.85|12.88|13.87||13.85|13.37|13.49|12.48|13.09|12.33|12.17|12.31|11.56|11.42|10.38|10.97|10.42|10.61|11.58|12.68|13.43|13.97|14.75|14.82|14.71
02972|15683|/equities/ceco-environmenta|R2000VALUE||7.35|7.14|6.49|6.44|6.2|6.13|5.93|5.96|5.95|6.08|6.26|5.93|5.84|6.03||6.01|5.91|6.11|6.24|6.07|6.04|5.92|5.68|5.74||5.65|6.07|6.12|6.38|6.29|6.72|6.62|6.6|6.2|6.37|6.44|6.35|6.28|6.35||6.34|6.19|6.01|6.03|6.06|6.26|5.95|5.74|5.79|5.43|5.41|5.24|5.29|4.92|4.25|4.46|4.66|4.7|4.78|4.75|4.58|4.4|4.76|4.66|4.63|4.74|4.99|5.07|4.97|5.08||4.91|4.66|4.75|4.93|4.91|5.06|5.2|5.54|5.48|5.49|5.48|5.64|5.7|5.75|5.6|5.54|5.69|5.84|6.05|5.64|5.52|5.41|5.37|5.67|5.55|5.47|5.44|5.24|5.15|5.17|5.48|5.49|5.34|5.47|5.37|5.24|5.56|5.61||5.73|5.96|5.85|5.66|5.6|5.72|5.84|5.85|5.83|5.83|5.91|6.07|6.25|6.3|6.25|6.25|6.29|6.37|6.31|6.44|6.4|6.54|6.52|6.25||6.26|6.15|6.38|6.07|6.15|6.29|6.335|6.27|6.3|6.22|6.2|6.15|6.21|6.24|6.34||6.23|6.05|6|5.99|6.01|6.15|6.01|5.9|6.02|6.1|6.24|6.31|6.15|6.09|5.97|5.91|6.04|6.06|6.22|6.34||6.48|6.72|6.61|6.44|6.65|6.7224|6.79|6.72|7.09|7|6.85|6.95|7.13|7.26|7.5|7.22|7.15|6.85|6.8|6.8|7|6.89|6.83|7.01|7.04|6.94|7|7.05|7.16|7.12|6.99|7.03|7.1|7.26|7.16|7.11|7.29|7.26|7|7.21|7.18|7.34|6.94|6.93|6.86|6.79|6.75|6.63|6.92|7.01|6.79|6.93|6.96|7.19|7.35|7.45|7.52||7.57|7.59|7.58|7.56|7.65|7.54|7.47|7.45|7.24|7.34|7.11|6.92|6.86|6.67|6.7|6.78|6.97|6.95|6.84|6.95|6.87
02973|20449|/equities/independence-holding-comp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||56.98|57.02|57.02|57.02|57.26|57.03|57.03|56.91|56.95|56.87|56.845|56.84|56.77|56.77|56.78|56.77|56.84|56.77|56.75|56.77|56.75||56.7|56.8|56.78|56.77|56.75|56.72|56.55|56.8|56.88|56.68|56.6|56.6|56.6|56.6|56.65||56.7|56.55|56.55|56.55|56.5|56.62|56.61|56.46|56.49|56.5|56.55|56.71|56.84|56.6401|56.675|56.6|56.56|56.5|56.65|56.48||56.48|56.4|56.5|56.5|56.48|56.67|56.46|56.59|56.4927|56.42|56.6|49.1077|48.875|49.74|49.3|49.33|49.455|49.51|49.345|49.3|48.41|48.5|48.75|48.31|49.07|49.29|49.345|49.16|49.75|49.35|49.31|49.57|49.1129|49.1247|49.42|49.1|49.09|49.3|49.52|49.72|49.5|49.5|49.32|49.15|49.15|49.12|49.67|49.3|48.14|48.44|48.75|49.08|49.54|49.4492|49.55|49.51|49.53||49.9427|49.7|49.98|49.95|50.5|42|42|41.75|41.82|41.1|40.85|41.83|41.87|42.42|42.88|43.52|43.485|43.9|44|45.26|45.62
02974|16744|/equities/nn|R2000VALUE||2.83|2.79|2.8|2.67|2.66|2.52|2.46|2.49|2.46|2.55|2.5|2.43|2.35|2.4||2.57|2.56|2.8|2.84|2.74|2.48|2.55|2.47|2.68||2.67|2.82|2.94|3.08|3.08|3.35|3.45|3.32|2.91|2.79|2.71|2.69|2.81|2.74||2.75|2.64|2.62|2.61|2.55|2.93|2.57|2.49|2.32|2.41|2.36|2.53|3.13|3.18|3.12|2.99|3.11|2.9|2.83|3.01|3.05|2.93|2.75|2.82|2.73|2.91|2.77|2.63|2.4|2.45||2.56|2.53|2.6|2.56|2.73|2.84|2.88|2.99|2.83|2.88|2.86|2.9|2.89|2.92|2.98|2.91|2.83|2.88|2.96|2.98|3.02|2.95|2.9|2.93|3.11|2.63|2.65|2.46|2.44|2.45|2.61|2.47|2.6|2.57|2.6|2.63|2.84|2.95||3.09|3.23|3.12|3.14|3.13|3.17|3.19|3.24|3.23|3.22|3.37|3.55|3.81|3.83|3.67|3.71|3.95|4.135|3.91|3.92|3.98|4.05|4.15|4.21||4.17|4.2|4.19|4.14|4.25|4.21|4.15|4.24|4.21|4.14|4.1|4.04|3.99|4|4.08||4.13|4.05|3.94|4.25|4.18|4.3|4.26|4.29|4.69|4.73|4.76|4.84|4.81|4.76|4.61|4.27|4.54|4.52|4.8|4.89||5.16|5.32|5.36|5.36|5.39|5.59|5.75|5.85|6|5.73|5.4486|5.69|5.72|5.21|5.54|5.26|5.43|5.04|4.83|4.76|4.96|4.92|5.02|5.19|5.29|5.18|5.1|5.1|4.93|4.85|4.88|4.78|4.81|4.92|5.05|5.2|5.41|5.32|5.29|5.23|5.2|5.3|5.24|5.16|5.1|5.09|5.17|5.19|5.24|5.2|5.2|5.35|5.14|5.13|5.14|5.14|5.23||5.3|5.46|5.44|5.41|5.46|5.38|5.51|5.49|5.55|5.36|5.2|5.3|5.4|5.64|5.88|6.23|6.11|6.165|6.1|6.45|6.69
02975|1166560|/equities/oncorus-inc|R2000VALUE||1.3|1.49|1.53|1.47|1.32|1.33|1.29|1.25|1.3|1.32|1.4|1.4|1.46|1.22||1.29|1.37|1.3|1.35|1.38|1.58|1.51|1.26|1.45||1.43|1.53|1.68|1.61|1.51|1.78|1.67|1.5|1.17|1.14|1.06|1.07|1.19|1.17||1.16|1.17|1.25|1.27|1.26|1.24|1.25|1.26|1.2|1.17|1.21|1.08|1.15|1.13|1.1|1.12|1.22|1.23|1.21|1.17|1.17|1.2|1.3|1.29|1.35|1.3|1.44|1.35|1.38|1.48||1.6|1.52|1.5|1.66|1.61|1.76|1.79|1.8|1.78|1.78|1.82|1.81|1.75|1.96|1.78|1.8|1.66|1.65|1.8|1.72|1.57|1.46|1.47|1.77|1.84|1.95|1.82|1.84|1.8|1.7|2.02|2.01|2.12|2.12|2.27|2.17|2.33|2.51||2.47|2.6|2.82|2.77|2.75|2.81|2.84|2.94|3.05|2.94|2.99|3.21|3.56|3.51|3.17|3.05|3.12|3.55|3.62|3.28|3.74|3.84|3.98|4.25||4.36|4.48|4.39|4.65|4.53|4.82|4.86|5.35|5.64|5.29|5.48|5.1|5.23|5.13|5.38||5.36|5.35|5.45|5.26|5.15|5.18|4.97|5.42|5.41|5.32|5.81|5.95|5.83|5.67|5.8|5.59|5.7|5.47|5.69|5.7||5.59|5.75|5.78|5.85|5.9|5.78|5.69|6.13|7.17|10.85|11.17|11.72|11.53|11.48|11.25|10.81|11.22|10.83|10.96|10.76|10.57|10.46|10.27|10.4|9.78|10.73|9.635|9.45|9.71|10.05|9.13|8.75|8.9|9|9|9.3|9.25|9.38|9.33|9.43|9.31|9.39|9.5|9.5|9.63|9.59|9.38|9.49|10|10|10|10.22|10.14|10.1|10.05|10.11|10.33||9.96|10.18|10.4|9.8|10.58|10.4|10.51|10.25|10.52|9.97|9.8|9.91|10.82|10.7|10.89|13.21|13.2|13.36|13.76|13.37|12.64
02976|20960|/equities/futurefuel-corp|R2000VALUE||7.03|6.86|7.07|6.85|6.87|6.78|6.51|6.6|6.78|6.9|7.05|7.01|6.94|7.23||7.27|7.03|7.18|7.31|7.14|7.21|7.18|7.2|7.27||7.32|7.37|7.36|7.4|7.84|7.86|7.69|7.74|7.66|7.48|7.3|7.22|7.23|7.36||7.25|7.2|7.06|7.03|7.15|7.19|7.11|7.2|6.88|6.84|6.61|6.85|6.56|7.04|9.83|10.06|10.63|10.26|10.01|9.637|9.53|9.6|9.45|9.54|9.67|9.86|10.15|10.19|10.06|10.05||10.29|10.22|10.11|10.02|10.25|10.21|10.15|10.3|10.01|9.8|10.03|9.75|9.59|9.79|9.7|9.8|9.81|9.86|9.74|9.3|8.96|9.09|8.3|8.49|8.38|8.28|8.29|8.14|7.84|7.89|7.73|7.35|7.41|7.23|7.21|7.03|7.25|7.31||7.47|7.46|7.6|7.47|7.21|7.27|7.26|7.42|7.5|7.53|7.53|7.7|7.71|7.83|7.54|7.46|7.6|8.2|7.64|7.42|7.64|8.12|8.2|8.14||8.05|8.15|8.46|8.22|8.14|8.03|7.97|7.99|7.8|7.73|7.53|7.52|7.56|7.72|7.58||7.36|7.37|7.36|7.44|7.45|7.43|7.29|7.5|7.57|7.67|7.7|7.77|7.65|7.69|7.9|7.79|7.77|7.72|7.92|7.79||8.17|8.2|8.25|8.27|8.5|8.68|9.03|8.89|9.19|8.69|8.1|7.78|7.88|7.75|7.84|7.56|7.57|7.13|7.3|7.15|7.53|7.68|7.75|7.87|7.94|7.89|7.86|7.79|7.93|7.85|7.77|7.58|7.48|7.48|7.35|7.37|7.32|7.27|7.15|7.24|7.35|7.44|7.35|7.42|7.42|7.44|7.53|7.38|7.64|7.63|7.57|7.88|7.73|7.87|7.86|8|8.16||8.12|8.16|8.06|8.13|8.3|8.06|8.24|8.2|8.09|8.22|8.05|8.03|8.05|8.02|8.43|8.45|8.63|8.54|8.72|8.54|8.52
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||3.5|3.47|3.42|3.33|3.2|3.02|2.95|2.88|2.66|2.9|2.86|2.71|2.73|2.71||2.65|2.67|2.77|2.88|3|2.449|2.32|2.35|2.63||2.61|2.78|2.77|2.75|2.77|2.92|3.05|3.32|3.14|3.11|2.82|2.75|2.91|3.04||3.15|2.91|2.9|2.94|3.04|3.08|3.11|3.35|3.32|3.29|3.24|3.02|3.03|2.73|3.1|3.34|3.55|3.5|3.42|3.31|3.29|3.17|3.15|3.25|3.19|3.3|3.4|3.29|3.17|3.38||3.35|3.25|3.37|3.42|3.69|3.7|3.81|3.93|4.18|3.9|4.02|4.24|4.14|4.06|4.12|4.35|4.45|4.64|4.83|4.7|4.74|4.28|4.14|4.26|4.33|4.34|4.26|4.2|4.31|4.31|4.39|4.44|4.56|4.3|4.07|3.76|3.945|4.24||4.09|3.57|3.57|3.69|3.5|3.68|3.31|4.39|4.16|4.14|4.255|4.4|4.63|4.57|4.25|4.3|4.6|4.82|4.645|4.81|4.93|5.08|5.07|5.07||5.15|5.24|5.32|5.19|5.2|5.25|5.45|6|5.93|5.92|5.68|5.93|5.65|5.43|5.11||4.91|4.75|4.83|4.89|4.71|5.05|5.04|5.27|6.01|6.2|6.33|6.17|6.09|6.8|6.82|6.98|8.09|8.04|8.23|8.2||8.61|8.84|8.85|8.65|8.86|8.75|8.81|8.82|8.52|8.38|8.25|8.27|8.01|8.35|8.36|8.03|7.75|7.75|7.85|7.7|7.62|7.64|8|8.17|9.22|9.04|9.03|8.79|8.87|8.69|8.5|8.45|8.61|8.72|8.83|8.52|8.7|8.69|8.72|8.81|8.88|8.99|8.98|8.81|8.76|8.82|8.76|8.47|8.75|8.68|8.28|8.83|8.6|8.78|8.79|9.14|8.9||9.16|8.92|8.79|9.03|8.72|8.7|8.75|9.04|8.95|8.79|8.46|8.52|8.75|8.91|8.71|8.95|9.05|8.78|8.63|8.77|8.7
02978|15889|/equities/daktronics|R2000VALUE||3.56|3.53|3.4|3.31|3.3|3.23|3.24|3.16|3.1|3|3.02|2.82|2.9|2.89||2.98|3.06|3.12|3.15|3.1|3.11|3.02|2.9|3.05||2.88|3.01|2.95|3.05|3.03|3.3|3.54|3.61|3.33|3.28|3.31|3.24|3.29|3.42||3.33|3.24|3.12|3.15|3.16|3.21|3.27|3.33|3.23|3.17|3.24|3.16|3.35|3.24|3.22|3.3|3.39|3.29|3.33|3.37|3.35|3.43|3.49|3.59|3.65|3.7|3.62|3.66|3.61|3.62||3.66|3.65|3.74|3.8|3.77|3.67|3.79|3.88|3.88|3.84|3.85|3.99|3.91|3.88|3.93|3.92|4|4.1|4.08|4.04|4.03|3.94|3.86|4.16|4.48|4.46|4.55|4.71|4.49|4.52|4.58|4.56|4.62|4.58|4.57|4.5|4.61|4.62||4.57|4.7|4.69|4.74|4.65|4.68|4.69|4.78|4.65|4.68|4.68|4.69|4.83|4.88|4.885|4.77|4.83|4.9|4.73|4.76|4.79|4.7448|4.99|5.11||5.15|5.08|5.07|5.08|5.13|5.28|5.28|5.26|5.29|5.08|4.95|5|5.04|5.04|5.06||4.99|4.99|4.98|4.88|4.97|5.065|5.08|5.19|5.29|5.3|5.17|4.91|4.87|4.55|4.77|4.71|5.03|4.82|4.92|4.8||4.91|4.99|4.99|4.91|5.04|5.11|5.26|5.17|5.17|5.13|5.08|6|5.93|5.75|5.72|5.47|5.57|5.55|5.64|5.62|5.62|5.6|5.54|5.45|5.56|5.54|5.49|5.46|5.56|5.52|5.51|5.57|5.68|5.67|5.49|5.48|5.49|5.55|5.45|5.55|5.6|5.59|5.59|5.45|5.45|5.32|5.45|5.3|5.49|5.61|5.52|5.54|5.56|5.56|5.59|5.65|5.63||5.64|5.82|6.04|6.08|6.32|6.03|5.95|6.06|6.04|6.02|5.8|5.83|5.91|6.2618|6.04|6.19|6.28|6.13|5.95|5.99|6.07
02979|100200|/equities/celladon-corp|R2000VALUE||8.77|8.65|8.49|8.18|8.48|8.67|8.64|8.29|8.72|8.53|7.85|6.92|6.73|6.22||6.28|6.12|5.93|6.36|6.3|6.18|5.88|5.56|5.7||5.29|5.21|4.99|5.34|5.53|5.65|6.2|6.43|6.14|6.69|6.61|6.6|6.94|6.68||6.38|6.4|6.6|6.66|6.77|6.9|6.55|6.83|7.26|7.29|7.42|7.55|8.18|7.35|6.35|6.21|6.75|6.84|7.05|6.81|6.71|6.74|6.49|6.58|6.29|6.04|6.39|6.5|6.5|7.03||7.32|7.5|7.92|8.67|8.75|8.61|8.9|8.51|8.68|8.23|9.04|9.49|9.64|9.5|9.66|9.52|9.08|8.58|7.95|7.89|6.67|5.52|5.25|5.33|4.49|4.5|4.33|4.1|4.2|4.14|4.21|4.16|4.04|4.09|4.21|4.08|4.18|4.22||4.24|4.32|4.32|4.42|4.51|4.6|4.54|4.55|4.51|4.52|4.22|4.16|4.41|4.33|3.93|3.79|4.21|4.25|4.06|4.1|4.14|4.4|4.29|4.57||4.37|4.61|4.76|4.81|4.88|4.95|4.98|5.1|5.33|5.21|5.23|5.15|5.11|5.24|5.34||5.25|5.42|5.56|5.5|5.34|5.73|5.34|5.51|5.78|6.13|6.12|6.16|6.02|5.97|6.22|5.93|6.29|6.09|6.62|6.37||6.52|6.85|7.51|7.27|7.52|7.73|7.89|7.6|7.33|7.36|7.38|7.5|8.13|7.82|7.82|7.19|7.05|6.85|6.7|5.91|6.32|6.5|6.54|6.51|6.57|6.57|6.39|6.55|6.84|6.85|6.78|6.58|6.48|6.4|6.58|6.46|6.56|6.59|6.68|6.78|6.92|7.14|7.02|7.21|7.15|7.13|7.06|7.04|7.15|7.28|7.41|7.55|7.72|7.7|7.81|7.88|8.01||8.3|8.15|8.11|7.89|8.06|7.78|8.105|7.88|7.83|7.69|7.33|8|8.21|8|8.68|9.06|8.53|8.57|9.14|8.48|8.08
02980|16495|/equities/lifetime-brands|R2000VALUE||11.03|10.795|10.92|10.68|10.54|10.39|10.25|10.5|10.44|10.89|11.05|11.11|11.08|11.14||11|10.85|11.205|11.75|11.87|11.45|11.26|10.7|10.54||10.46|10.89|11|11.29|11.22|11.66|11.66|11.91|12.02|11.5|11.28|11.43|11.42|11.47||11.46|11.88|11.0042|10.66|11.09|11.41|11.57|11.6|11.53|11.4|11.33|10.87|11.46|11.35|10.95|11.61|12.12|12.17|12.21|12.53|12.99|12.73|12.44|12.97|12.65|13.15|13.42|13.38|13.12|13.03||13.07|12.7254|12.38|12.07|12.39|12.25|12.41|12.51|12.92|13.21|12.92|13.5|13.35|12.72|12.43|12.71|13.1|13.64|13.57|13.74|13.97|13.82|13.49|13.88|13.62|13.41|13.59|12.52|12.87|13|13.51|12.99|13.22|13.39|12.7|12.58|13.11|13.13||13.15|13.45|13.92|13.62|13.63|13.54|13.53|13.84|13.69|14.27|14.06|14.23|14.94|15.39|15.21|15.59|15.16|15.04|14.6|13.89|13.87|14.34|13.64|14.61||15.11|15.01|15.31|15.08|15.34|15.7|15.42|15.57|16.28|16.11|15.82|16.4|15.68|15.89|15.62||15.45|15.32|14.97|15.04|16.18|16.68|16.25|16.13|16.14|16.56|16.47|16.68|16.5|16.4|16.73|16.13|16.41|16.48|16.89|17.13||17.5|17.82|18|17.87|18.12|18.77|18.42|18.8|18.76|18.82|18.63|18.52|19.15|19.42|17.85|17.22|17.78|17.05|16.98|16.89|17.02|17.49|17.43|17.46|17.85|18.09|18.36|18.52|18.74|18.27|18.29|17.82|17.7|18.14|17.64|17.16|17.99|18.44|17.99|18.56|18.06|18.89|18.48|17.77|17.98|17.6|17.28|17.04|17.26|17.48|17.39|17.73|17.74|17.13|17.15|17.11|17.62||17.7|18.45|18.45|18.22|17.83|17.6|18.06|17.87|18.3|18.22|18.05|18.24|17.52|18.25|18.82|19.1|19.86|19.27|19|18.3|17.43
02981|1080088|/equities/avrobio|R2000VALUE||1.03|0.9634|0.94|0.95|0.9667|0.98|0.9391|0.9895|1.04|1.07|1|1|0.9545|0.9275||0.9204|0.98|0.99|1.02|1|1|0.9596|0.9354|0.9498||0.8975|0.91|0.98|0.96|1.01|1.04|1.06|1.06|0.98|1.03|0.972|1.01|0.97|1||0.91|0.8736|0.8314|0.8|0.79|0.8048|0.74|0.8165|0.8335|0.8082|0.789|0.77|0.7775|0.81|0.8312|0.8524|0.9244|0.9|0.912|0.91|0.9691|0.97|0.985|1.02|1.03|1.03|1.09|1.1|1.06|1.16||1.17|1.14|1.16|1.21|1.23|1.28|1.28|1.33|1.305|1.31|1.41|1.47|1.43|1.5|1.57|1.53|1.64|1.58|1.56|1.6|1.4|1.39|1.37|1.39|1.46|1.39|1.32|1.3|1.32|1.31|1.44|1.41|1.47|1.5|1.43|1.3|1.47|1.5||1.57|1.61|1.67|1.65|1.64|1.71|1.598|1.84|1.83|1.81|1.75|1.83|1.96|1.93|1.82|1.75|1.86|1.96|1.8|1.8|1.84|1.9|1.92|2.04||2.03|2.07|2.19|2.15|2.14|2.23|2.34|2.51|3.3|3.88|3.75|3.7|3.64|3.67|3.91||3.8|3.89|3.98|3.75|3.73|3.52|3.43|3.775|3.74|4.04|4.02|3.96|3.71|3.61|3.7|3.77|3.96|3.9|4.1|4.42||4.34|4.46|4.38|4.54|4.86|5.05|5.14|5.35|5.37|5.52|5.81|6.04|6.04|6.12|5.88|5.74|5.66|5.7|5.5|5.41|5.48|5.43|5.45|5.55|5.66|5.72|5.6|5.8|5.94|5.69|5.52|5.55|5.54|5.6|5.6|5.24|5.33|5.58|5.6|5.66|5.88|5.93|6|6.18|6.1|6.28|6.23|6.05|6.33|6.15|6.06|6.21|6.26|6.53|6.4|6.42|6.3||6.74|6.79|6.71|6.43|6.27|6.04|6.2|6|6.14|5.85|5.53|5.55|6.11|5.74|5.91|6.14|6.08|6.0507|6.19|7.72|7.78
02982|1096079|/equities/capital-bancorp|R2000VALUE||23.1|22.14|21.6|21.5|21.52|21.2|21.27|21.22|21.15|21.39|21.65|21.59|21.61|21.81||21.75|21.8|21.8|22.21|21.8|21.6|21.79|21.63|21.7||21.61|21.29|21.3|21.22|21.83|22.62|23.11|23.13|23.26|23.11|23.16|22.78|23.38|23.11||22.16|22.34|22.65|22.23|22.21|22.41|22.32|22.92|22.33|21.86|21.96|22.03|22.2|22.44|22.05|22.34|22.6|22.35|22.08|22.4|22.75|22.52|22.77|23.37|23.42|23|22.66|22.28|21.75|21.76||21.81|21.69|21.95|22.07|22.34|22.5|22.55|22.85|22.91|22.81|22.7|23.11|22.83|22.7|23.02|23.16|23.5|23.5|23.25|23.12|23.17|23.2|23.32|23.56|23.2|22.86|23.01|23.27|23.19|22.71|23.77|23.67|24.81|24.47|24.105|23.66|24.11|24.31||24.42|24.8971|25.52|25|24.68|24.76|25.05|25.29|24.99|25.315|24.64|25.643|25.165|26.07|25.875|25.18|25.28|25.59|25.18|24.98|25.25|26.11|26.89|26.59||26.86|26.86|26.13|25.86|25.75|26.07|25.7|26.4|25.91|26.445|26.43|26.525|26.47|26.17|26.02||25.01|24.36|24.13|24.88|25.05|25.74|25.9|26.25|26.73|26.9|26.85|27.02|27.23|27.29|27.24|26.829|27.02|26.7|27|27.16||27.9569|27.65|27.23|26.92|27.15|27.19|27.71|27.73|27.6|27.51|27.12|27.46|26.7488|27.7188|26.85|26.19|26|25.5|25.75|25.75|26|24.96|24.67|24.7067|24.5|24.33|24.49|24.38|24.98|24.49|24.39|24.27|24.6|24.45|24.98|24.8|24.48|24.59|24.01|24.19|23.95|24.09|23.65|23.08|22.25|22.26|22.16|22.53|22.19|21.93|21.9|22.2|22.48|22.61|22.7|22.44|23||23.21|23.13|23.75|23.11|23.66|23.64|23.9799|23.52|23.32|23.74|23.52|23.84|24.3|24.45|23.53|23.53|23.7|23.73|23.41|23.7|23.05
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||17.85|17.84|18.11|17.97|17.93|17.66|17.43|17.51|17.66|17.53|17.82|17.88|17.48|17.69||17.5|17.7|17.93|18.16|18.46|17.94|17.97|17.71|17.65||17.39|17.31|17.33|17.41|17.6|17.6|17.64|18.066|17.79|17.57|17.5205|17.365|17.23|17.12||17.19|17.0977|16.62|16.7|16.61|16.44|16.63|16.8|16.78|16.2139|16.94|17|16.785|17.15|16.87|17.28|17.21|17.03|16.78|17.11|17.82|17.66|17.93|18|18.55|18.27|18.38|18.665|18.4|18.18||18.34|18.275|18.49|18.27|18.05|18.225|18.49|18.37|18.63|18.44|18.73|19.02|18.9931|18.89|18.8|18.66|19.06|19.3964|18.92|19.35|19.17|18.5852|19.0058|19.3|18.97|18.85|18.7|18.76|18.98|18.69|19.28|18.74|19.105|18.85|19.11|18.68|19.01|19.04||18.86|19.29|19.45|18.98|18.841|19.13|19.49|19.85|19.3|19.19|19.2321|19.1|18.93|18.79|18.35|18.42|18.6894|18.51|18.97|18.09|18.25|18.76|19.66|19.29||19.28|19.84|19.84|19.58|19.59|19.55|19.48|18.89|18.89|18.91|18.73|18.78|18.89|18.905|18.855||18.37|18.12|18.38|18.28|18.09|18.37|18.26|17.82|18.05|18.07|18.25|18.26|18.31|18.3|18.8|18.63|18.33|18.29|18.1506|18.73||18.94|19.1|18.84|18.57|18.33|18.21|18.48|18.62|18.57|17.85|19.2502|19.1|19.105|18.77|18.59|18.08|18.05|18.12|17.75|17.52|17.75|17.6|17.71|17.94|17.77|17.4799|17.18|17.19|16.98|16.694|16.65|16.46|16.43|16.38|16.1323|16.25|16.23|16.08|15.64|15.72|15.75|15.79|15.4616|15.15|14.98|14.7|14.65|14.28|15.22|15.085|15.1001|15.3612|15.61|15.36|15.68|15.75|15.7||15.95|16.1|16.33|16.585|16.31|16.15|15.8|16.28|16.08|15.94|15.8|16|16.27|16.44|16.62|16.75|16.65|16.2601|16.28|16.64|16.42
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE||2.22|2.16|2.07|1.94|2.26|2.55|2.4|2.28|2.01|1.9|1.57|1.55|1.56|1.4||1.56|1.5|1.53|1.48|1.3|1.47|1.25|1.15|1.13||1.03|1.05|1.11|1.16|1.09|1.26|1.23|1.31|1.14|1.17|1.15|1.08|1.12|1.18||1.13|1.11|1.14|1.26|1.14|1.28|1.22|1.3|1.36|1.24|1.3|1.22|1.37|1.32|1.25|1.25|1.35|1.32|1.27|1.32|1.33|1.4|1.43|1.49|1.51|1.51|1.65|1.86|1.94|1.64||1.67|1.38|1.4|1.6|1.52|1.72|1.88|2.04|2.08|2.14|2.18|2.32|2.15|2.21|2.38|2.55|2.46|2.33|2.57|2.65|2.23|2.01|1.8|1.8|1.97|2.15|2.06|2.2|2.1|2.32|2.85|2.77|2.82|2.89|3.05|2.98|3.43|3.79||4.08|4.43|4.38|4.29|4.48|4.71|4.75|4.85|4.78|4.88|5.08|5.29|5.76|5.43|5.06|4.99|5|5.28|5.2|4.81|4.86|4.94|4.79|5.09||5.15|5.51|5.52|5.5|5.37|5.255|5.22|5.34|5.33|5.1|5.48|5.2|5.32|5.14|5.4||5.45|5.46|5.47|5.46|5.16|5.18|4.9|5.175|5|5.51|5.37|5.295|5.11|5|5.33|5.16|5.23|5.36|5.72|5.81||5.89|5.83|5.95|5.88|6.25|6.31|6.39|6.26|6.4|6.54|6.83|7.06|6.875|6.96|7.09|6.66|6.61|6.31|6.36|6.5|6.74|6.83|6.75|6.84|7.04|6.85|6.74|6.96|7.1|6.83|6.86|6.75|6.65|6.84|6.76|6.71|6.82|7.07|7.09|6.98|7.29|7.48|7.48|7.52|7.39|7.16|7.25|7.08|7.14|6.96|7|7.05|7.3|7.45|7.5|7.6|7.67||7.88|7.97|7.8|7.82|7.99|7.8|7.69|7.66|7.56|7.33|7.11|7.1|7.44|7.41|8|8.249|8.32|8.24|8.28|8.3|8.6
02985|16192|/equities/greenlight-reinsu|R2000VALUE||7.04|7.08|7.09|7.07|7.12|7.2|7.16|7.16|7.25|7.55|7.73|7.69|7.68|7.66||7.62|7.51|7.73|7.68|7.66|7.31|7.6|7.1|7.5||7.51|7.99|7.98|7.82|7.85|7.92|7.85|8.08|8.09|7.85|7.7|7.78|7.85|7.72||7.56|7.45|7.39|7.26|7.26|7.07|7.21|7.41|7.5|7.27|7.35|7.6|7.4|7.42|7.13|7.17|7.47|7.09|7.24|7.19|7.03|6.9|6.79|6.82|6.95|7.03|6.98|6.75|6.62|6.71||6.76|6.74|6.75|6.81|6.84|6.8|6.9|7.02|7.09|7.1|7.07|7.2|7.17|7.26|7.15|7.17|7.12|7.12|7.16|7.09|7.04|7.05|6.86|6.8|7.04|7.18|7.4|7.44|7.4|7.48|7.53|7.18|7.23|7.24|7.15|7.1|7.16|7.17||7.16|7.3|7.22|7.22|7.12|7.11|7.24|7.27|7.15|7.2|7.3|7.38|7.29|7.17|7.1|7.05|7.2|7.4|7.15|7.1|7.08|7.12|7.35|7.35||7.55|7.5|7.66|7.86|7.72|7.81|7.87|8.02|7.75|7.91|7.84|7.56|7.49|7.32|7.4||7.35|7.24|7.3|7.33|7.32|7.3|7.19|7.15|7.19|7.41|7.15|7.1|7.23|6.89|6.93|6.78|6.85|6.82|7|7||7.39|7.28|7.08|7.1|7.27|7.39|7.505|7.4|7.51|7.44|7.48|7.56|7.52|7.33|7.31|7.505|7.5|7.43|7.6|7.46|7.62|7.63|7.56|7.6|7.5|7.24|7.3|7.38|7.5|7.45|7.42|7.42|7.51|7.52|7.49|7.3|7.23|7.31|7.38|7.33|7.36|7.38|7.21|7.14|7.11|7.06|7.14|7.19|7.22|7.3|7.37|7.5002|7.7|7.81|8|8.05|8.14||8.15|8.29|8.44|8.35|8.49|8.26|8.26|8.38|8.34|8.37|8.25|8.28|8.37|8.53|8.77|8.6|8.73|8.59|8.75|8.91|8.62
02986|16923|/equities/preformed-line-pr|R2000VALUE||60.65|61.22|61.0601|60.15|60.49|60.02|59.19|59.26|60|61.08|61.7183|60.17|61.5|61.092||61.795|60.51|60.0922|63.32|63.72|60.95|61.87|62.09|63||61.06|60.89|61.63|62.67|63|64.37|64.99|64.98|63.59|63.39|64|62.87|61.98|62.12||62.11|60.36|60|60.62|60.7|60.89|59.3|60.8169|59.97|60.01|59|60.99|62.34|62.04|60.38|61.97|63.51|62.5|60.71|59.96|60.49|60.7171|60.3869|61.49|60.1|62.55|63.42|63.2965|61.26|61.66||61.35|60.5109|60.215|61.94|63.3274|63.14|62.63|63.15|64.99|63.1299|62.65|64.36|60.85|62.95|65.17|62.05|60.11|60.48|60.65|60.26|60.58|61.87|59.99|60.68|62.6137|62.3222|62.35|61.12|59.17|57.1|56.06|56.19|55.41|57.325|56.7|55.97|57.19|56.45||55.89|57.02|58.0101|58.7525|56.9|58.5|58.65|60.33|59.1|60|59.7|59.8058|59.84|60.144|61.7224|58.5|60.3801|60.62|60.1333|58.17|58.28|60.67|62.495|62.115||61.47|62|62.41|62.67|62.94|62.63|62.1845|63.13|63.1|63.93|63.7481|62.495|63.1|63.61|60.19||58.77|58.37|57.35|58.47|59.54|59.4|60.44|60.23|61.28|62.9|62.06|63.68|63.1|62.37|65.25|64.86|63|63.52|65.76|66.01||67.04|67.488|67.2|67.97|68.54|69.8857|68.38|68.105|69.0001|67.8|68.3|70|71.5|69.9099|68.955|67.2|67.2|69.4|68.85|67.8927|67.7|66.75|67.5|68.01|67.9|67.28|67.2|66.46|67.29|66.9|65.6|67.1804|65.6918|66.7|66.25|65|66.68|67.05|64.98|66.52|66.32|67.54|68.3976|65.78|64.92|65.395|63.731|65.25|69.83|66.876|67.25|68.33|67.84|68.2|68.0999|69.385|68.15||68.91|69|70.1263|70.97|71.105|70.6|70.32|72.02|71.2499|70.8001|71.14|71.37|71.4|72.4|72.95|73.23|73.713|73.8|71.71|73.32|72.475
02987|998045|/equities/ni-holdings-inc|R2000VALUE||16.65|16.28|16.25|16.32|16.88|16.87|16.54|16.85|17.01|17.06|17.22|17.5|17.5|16.9||16.65|16.21|16.59|16.71|16.92|16.21|16.11|16.1|16.33||16.38|16.28|16.81|16.9|16.45|16.58|16.85|17.35|17.74|17.48|17.04|16.725|16.87|16.97||16.67|16.77|16.6|16.195|16.25|16.51|17.29|17.15|17.13|17.3|17.4|17.41|17.34|16.42|15.47|15.07|15.46|15.36|15.66|15.8|16.18|15.95|16.0285|15.95|16.16|15.8729|16.06|16.13|16.2|15.96||16.28|16.4724|16.94|17.23|16.97|17.06|17.01|17.1572|17.17|17.15|17.3|17.31|17.21|17.1799|17.7292|17.2521|17.59|17.8947|17.95|17.9|18.065|17.6382|17.03|17.3|17.31|17.99|18.04|18.35|19.06|18.47|18.37|18.22|17.98|17.91|17.45|17.52|17.6|17.61||17.6|17.6101|17.8|17.6|17.5|17.68|17.55|17.99|17.82|17.89|17.76|18.04|18.31|19.16|18.39|18|18|17.84|17.78|17.96|18|18.23|18.1|18.2||18.21|18.55|18.53|18.48|18.41|19.08|18.47|18.755|19.63|19.06|18.74|18.64|18.95|19|19.01||18.99|19.23|19.0799|18.21|18.76|18.93|18.85|19.35|19.26|19.31|19.06|19.33|19.02|18.73|18.65|18.51|18.94|18.7117|18.88|19.1||19.7|19.8|19.66|19.55|19.71|19.82|19.75|19.9|19.53|19.7|19.484|19.73|20|19.89|19.665|20|19.23|19.88|19.64|19.63|19.76|20.04|19.67|20.1|19.93|19.54|19.96|20.06|19.55|19.07|19.1|18.99|18.71|18.77|19|18.42|18.41|18.39|17.55|17.8|17.47|17.85|17.95|18.22|18.06|18.21|18.2|17.9|18.12|18.01|18.4019|18.4|18.725|18.59|18.65|18.45|18.86||19.26|19.53|19.64|19.52|19.86|19.56|19.2|19.43|18.835|18.74|18.81|18.85|19.13|19.07|19.17|19.21|19.29|19.06|19.53|19.53|19.99
02988|1169488|/equities/afc-gamma|R2000VALUE||16.39|16.28|15.7|15.71|16.5|15.69|15.5|15.28|15.2|15.5|15.71|15.5|15.5|15.62||15.33|15.34|16.07|17|16.95|16.53|16.57|16.58|16.44||15.75|15.72|15.91|16.15|16.96|17.5|18.01|18.06|17.92|18|18|17.86|17.95|17.57||17.61|17.52|17.47|17.3|17.24|17.35|17.32|17.88|17.28|17.66|17.36|16.37|15.4|15.65|15.77|15.99|16.53|16.1|15.9|15.96|16.58|16.09|15.97|16.8|16.9|17.2|17.77|17.86|17.98|18.1||18.17|18.1|18.3|18.3|18.2|18.15|18.79|19.3|19.41|19.14|19.2|20.1|20.6|20.2|20.12|19.74|19.8|19.03|19.25|19.4|19.75|19.56|19.3|19.62|19.4|19.84|19.68|19.18|19.57|19.52|19.71|19.86|19.82|19.7|19.65|18.53|19.65|19.91||19.75|20.5|20.31|19.65|20.1|19.54|19.5|19.64|19.42|19.37|20.09|19.88|20.2|19.68|18.54|18.15|18.62|19.4|19.04|19.13|19.55|20|20.25|20.4454||20.31|20.37|20.28|20.26|20.33|20|20|20.93|21.42|22.93|22.31|22.47|22.82|22.66|22||21.05|20.85|20.8|20.25|20.54|21.08|20.59|20.9|20.88|21.51|21.62|22.26|22.48|22.15|21.69|21.05|21.98|22.23|23.1|22.92||23.25|23.97|23.97|23.66|24.26|24.71|24.95|25.34|24.5|24|23.86|23.84|23.5|23.88|24.19|23.37|23.71|23.5|23.54|23.19|23.35|23.87|23.94|23.89|23.96|24.06|23.7|24.1331|24.12|23|22.92|22.9|22.54|22.67|22.53|22.04|21.88|21.74|21.52|21.33|21.68|22.44|22.15|22.41|22.33|22.04|21.75|21.81|22.5|21.67|21.08|21.01|21.12|21.14|20.94|21.89|21.36||21.73|21.47|21.35|21.18|21.38|20.94|21.32|21.05|20.92|20.56|19.99|20.97|20.44|20.85|21.5|20.97|20.98|20.75|20.58|20.39|20.61
02989|16914|/equities/park-ohio-holding|R2000VALUE||16.76|16.75|16.14|15.94|15.72|14.7|14|14.26|14.57|15.74|15.6|15.46|15.02|15.15||15.83|15.85|16.43|17.71|17.62|16.63|16.2|15.15|16||15.6|15.76|16.73|17.02|17.88|20.1|20.03|18.73|16.07|16.13|15.76|15.48|15.73|15.75||15.24|14.35|13.91|13.85|14.02|14.74|14.68|15|14.79|14.18|14.24|13.82|12.7|10.53|9.58|9.67|10.31|10.04|10.04|9.69|10.46|10.55|11.14|11.89|11.87|12|12.65|12.7|12.25|12.69||12.83|12.51|12.55|12.63|12.65|12.76|12.75|13|12.88|14.15|14.94|15.745|15.13|15.39|15.32|15.35|15.1|16|15.65|15.26|15.46|15.35|14.87|15.7|15.85|15.67|15.84|14.76|14.6|15.59|15.28|15.54|15.5|16.48|15.79|15|16.47|17.07||17.58|18.41|18.2|18.85|17.76|18.39|18.33|18.89|18.53|19.15|19.12|19.39|19.39|20.15|18.93|18.81|19.6364|20.74|20.25|19.41|20.72|22.415|22.65|22||22.7|22.17|22.12|21.4|21.86|22.71|22.77|22.32|21.95|21.37|21.3|21|21.09|20.2|21.5||20.15|20.25|19.52|20.465|19.45|20.55|19.66|20.39|20.5|21.88|21.33|21.43|21.95|21.55|21.12|19.63|21.7|21.73|21.31|21.57||21.3283|21.69|21.99|22.56|23.16|23.23|24.61|23.74|24.8|24.73|24.98|24.67|25.62|24.44|25|24.17|25.14|23.58|23.62|23.8|23.69|23.86|23.75|22.94|23.86|23.35|24.13|23.49|24.26|23.64|24.44|24.36|24.72|24.51|24.33|24.55|24.65|24.7468|25.72|25.48|24.67|24.45|23.75|24.11|24.02|23.6|24.06|22.51|23.98|24.98|25.56|26.11|27.53|26.42|27.39|27.3|28.6||26.28|27.1|26.3|26.5|25.6|25.88|24.39|26.1593|25.2405|24.3|23.43|24.011|24.7|24.9189|24.2|24.85|24.74|25.35|25.36|24.08|25.68
02990|940832|/equities/avalanche-biotec|R2000VALUE||1.72|1.72|1.69|1.68|1.71|1.78|1.73|1.72|1.58|1.53|1.37|1.3|1.17|1.17||1.19|1.16|1.15|1.06|1.05|1.07|1.03|1.01|1.03||0.9454|0.92|0.9135|0.945|0.9486|1.06|1.08|1.08|1.01|0.99|0.91|0.8813|0.9052|0.9045||0.8719|0.8675|0.839|0.82|0.8552|0.88|0.855|0.845|0.8299|0.8501|0.939|0.95|1.06|1.02|1.02|1.05|1.15|1.13|1.13|1.11|1.08|1.08|1.13|1.183|1.16|1.13|1.17|1.13|1.12|1.2||1.22|1.17|1.18|1.22|1.25|1.29|1.28|1.33|1.33|1.3|1.33|1.39|1.36|1.48|1.43|1.34|1.35|1.36|1.44|1.36|1.28|1.26|1.25|1.28|1.33|1.33|1.32|1.27|1.23|1.24|1.32|1.31|1.34|1.37|1.33|1.28|1.36|1.34||1.36|1.41|1.4299|1.4|1.42|1.48|1.55|1.58|1.56|1.52|1.51|1.55|1.65|1.65|1.54|1.49|1.53|1.6|1.57|1.53|1.56|1.61|1.54|1.625||1.61|1.62|1.65|1.66|1.68|1.72|1.73|1.8|1.92|1.76|1.79|1.76|1.77|1.8|1.89||1.87|1.9|1.91|1.8|1.81|1.86|1.81|1.85|1.86|1.84|1.85|1.74|1.78|1.76|1.83|1.73|1.78|1.85|1.97|1.99||2.02|1.96|2|2.04|2.09|2.105|2.16|2.2|2.23|2.28|2.29|2.26|2.19|2.24|2.36|2.29|2.26|2.25|2.12|1.9|1.93|1.96|1.96|2|2.01|2.04|2.02|2.05|2.17|2.17|2.17|2.05|2.0863|2.07|2.06|2.14|2.4226|2.48|2.17|2.22|2.3|2.36|2.26|2.26|2.26|2.29|2.24|2.26|2.21|2.18|2.19|2.28|2.24|2.32|2.2984|2.34|2.34||2.5|2.5|2.48|2.41|2.43|2.3|2.42|2.32|2.36|2.18|2.1108|2.21|2.27|2.21|2.34|2.44|2.48|2.48|2.57|2.48|2.36
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||16.9|16.49|16.75|16.21|15.97|16.2|16.01|15.88|15.96|15.83|15.81|14.43|14.32|14.25||14.5|14.35|14.49|14.54|14.81|13.83|13.82|13.83|13.81||13.17|13.65|13.62|13.63|13.6|14.04|14.67|14.54|14.09|14.46|14.27|14.05|13.95|14.14||14.01|14.12|14.1|13.81|13.66|13.81|13.14|13.64|13.9|13.82|13.62|13.45|13.79|13.49|13.82|14.28|14.73|14.59|14.54|14.82|14.8|14.71|14.41|14.92|15.04|15.99|16.65|16.71|16|15.6||15.9|15.495|15.7|15.46|15.87|15.53|15.5|16.26|16.31|15.74|15.39|15.95|15.92|16.25|16.21|15.63|15.95|16.43|16.64|16.08|15.55|15.55|15.85|14.97|15.49|15.44|15.74|15.6|15.58|15.49|16.28|15.63|15.64|15.85|15.54|14.83|15.78|15.15||15.09|15.69|15.36|14.95|15|15.27|14.49|15.09|13.99|13.76|13.64|13.84|14.44|14.4|13.12|13.63|14.27|14.44|14.38|14|14.78|15.2|15.46|15.39||15.7|16|16.39|15.75|15.68|16.22|16.65|17.58|17.7|17.8|17.49|17.64|17.32|17.61|17.28||17.51|17.34|17.23|16.39|16.8|17.47|17.25|17.23|18.71|19.12|19.37|18.41|18.02|17.52|17.96|17.65|18.35|18.34|18.37|17.5||17.17|17.62|17.54|18.24|18|17.82|18.23|19.05|19.04|19.11|17.7131|22.6|22.56|22.96|22.97|23.74|24.2|22.75|22.51|21.7|19.5|19.41|18.91|19.48|19.24|18.74|18.29|17.99|17.99|17.71|17.78|17.55|17.3|17.53|17.38|17.42|17.27|17.3|17.19|17.24|16.97|17.07|15.25|14.36|14.49|14.4|13.3|12.9|12.87|12.8|12.87|13.225|13.12|13.25|13.74|13.65|13.57||13.7|13.65|13.59|13.28|13.25|13.21|12.94|13.39|13.8|13.5|13.02|13.23|13.2|13.3|13.35|13.34|13.16|12.9|12.84|11.4579|11.82
02992|20884|/equities/mistras-group-inc|R2000VALUE||6.34|6.19|6.17|6.11|6.06|5.93|5.87|5.87|5.75|5.88|5.93|5.77|5.78|6.07||5.94|5.91|6.34|6.36|6.36|6.12|6.12|5.99|6.01||6.05|6.3|6.38|6.43|6.44|6.56|6.31|6.2|5.69|5.7|5.84|5.68|5.88|5.84||5.8|5.4146|5.41|5.38|5.37|5.46|5.33|5.44|5.44|5.34|5.27|5.33|5.42|5.42|5.5|5.7|5.89|5.81|5.78|5.66|5.73|5.73|5.8|5.87|6.06|5.96|6.15|6.11|6.07|6.03||6.07|6.12|6.14|6.06|6.11|6.1|6.03|6.33|6.63|6.61|6.37|6.56|6.27|6.14|6.37|6.41|6.4|6.64|6.96|6.87|6.69|6.59|6.47|6.59|6.37|6.28|6.34|6.33|6.42|6.72|6.94|6.63|6.67|6.7|6.6|6.55|6.72|6.73||7.02|7.18|6.78|6.7|6.62|6.7|6.62|6.74|6.6|6.59|6.62|6.68|6.68|6.79|6.77|6.82|7.05|7.13|7.19|6.95|6.99|6.97|6.89|7.17||7.05|7.38|7.54|7.42|7.53|7.92|7.77|7.8|7.54|7.41|7.59|7.6|7.45|7.41|7.45||7.33|7.285|7.22|7.49|7.53|7.73|7.56|7.58|7.8|7.94|8.25|8.2|8.34|8.11|7.96|7.84|8.18|7.98|8.3|8.32||8.76|8.93|8.89|8.9|9|9.16|9.11|9.13|9.01|9.03|9.08|9.24|9.48|9.35|9.53|10.98|10.95|9.96|9.61|9.24|9.34|9.48|9.61|9.52|9.42|9.32|9.64|9.51|9.98|9.7|9.54|9.86|9.68|9.6|9.77|9.71|9.78|10.33|10.21|10.3|9.82|10.09|9.89|9.26|9.1|9.17|9.37|9|9.53|9.56|9.4|9.98|9.38|9.62|9.5|9.57|9.85||10.14|10.55|10.71|10.24|10.37|9.55|9.72|9.78|9.97|9.72|9.33|9.25|9.5|9.73|9.61|10.02|10.4|10.65|10.21|10.44|10.39
02993|41341|/equities/tonix-pharm|R2000VALUE||1.28|1.36|1.29|1.25|1.28|1.27|1.31|1.34|1.52|1.68|1.64|1.6|1.67|1.63||1.57|1.6|1.71|1.77|1.8|1.98|1.94|1.79|1.82||1.69|1.73|1.85|1.74|1.71|2.07|2.25|2.27|2.24|2.48|2.86|3.05|3.56|2.15||2.05|1.96|2.01|2.25|2.6|2.3|2.21|2.22|2.32|4.2784|3.7984|3.8624|4.288|4.3328|4.24|4.6144|4.8|4.736|4.6784|4.64|4.64|4.896|4.928|5.1712|4.992|5.3184|5.664|5.8016|5.6544|6.16||6.064|5.9456|6.288|6.6912|7.2512|6.896|7.2736|7.344|7.0368|7.36|7.0912|7.4784|7.2096|7.36|7.6128|7.68|8.1536|7.6384|7.1584|8|7.0944|6.816|6.6976|7.3536|7.1648|7.0752|7.6|6.1344|6.9664|7.7728|8.96|6.3584|6.0064|5.6672|5.6416|4.8256|6.2144|5.7376||6.4352|6.592|6.8448|6.56|6.7168|7.1232|6.944|7.2608|7.4464|7.264|6.88|7.1968|7.792|8.256|7.3184|7.04|7.952|8.0096|7.5232|6.72|8.24|8.624|9.0912|9.04||9.2192|9.8336|10.5312|10.4256|10.5696|10.9088|11.2224|11.984|13.0848|11.9392|11.6384|11.7248|12.432|12.4544|12.8256||12.7072|12.576|12.5632|13.12|13.12|14.0736|13.3856|13.0528|12.256|12.96|14.0768|13.8176|13.5392|13.04|13.76|13.184|14.8672|15.3664|16.64|15.7472||15.6|18.0064|15.7088|16.0096|17.072|17.312|18.08|17.6|17.4016|17.68|18.4|18.5472|17.6032|17.8656|18.2368|17.9808|18.528|17.92|17.76|17.6|18.5568|18|17.6352|17.92|18.5792|19.2|19.2|18.672|17.9232|18.1536|17.92|16.8032|16.9152|17.3824|17.344|17.9552|18.5632|18.88|19.2|18.64|19.488|19.5008|19.2992|19.632|19.4784|19.52|18.9664|19.2704|19.7824|19.84|19.84|21.136|21.7632|21.7696|21.408|22.1184|22.448||23.36|23.04|22.3424|22.2336|22.4|22.2592|22.4|22.4064|24.544|21.3152|21.3472|21.8016|21.1232|21.76|21.7632|22.4|22.736|24.336|22.88|21.808|22.4
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||3.36|3.23|3.29|3.29|3.44|3.46|3.55|3.32|3.25|3.24|3.12|3|2.96|2.83||2.86|2.92|2.9|2.9|2.86|2.81|2.62|2.53|2.57||2.48|2.44|2.55|2.55|2.51|2.6|2.62|2.74|2.48|2.45|2.29|2.25|2.37|2.31||2.19|2.11|2.17|2.22|2.36|2.38|2.33|2.36|2.37|2.39|2.42|2.2|2.34|2.25|2.39|2.4|2.45|2.42|2.3|2.14|2.16|2.31|2.29|2.41|2.38|2.46|2.37|2.39|2.39|2.48||2.55|2.45|2.46|2.47|2.61|2.56|2.58|2.83|2.71|2.77|2.68|2.69|2.78|2.86|2.97|3.03|3.1|2.86|2.8|2.81|2.64|2.53|2.5|2.52|2.59|2.58|2.49|2.5|2.51|2.48|2.64|2.63|2.71|2.81|2.84|2.43|2.7|2.64||2.88|3.01|3.03|2.99|3.02|3.165|3.18|3.17|3.1|3.15|3.0774|3.2|3.54|3.37|3.22|3.14|3.38|3.5|3.49|3.37|3.6|3.69|3.67|4||3.86|4.01|4.18|4.17|4.15|4.17|4.19|4.48|4.68|4.73|4.77|4.63|4.66|4.77|4.78||4.75|4.855|4.87|4.85|4.86|5.09|4.84|4.99|5.11|5.24|5.24|5.29|5.18|5.02|5.23|5|5.17|5.05|5.42|5.47||5.57|5.46|6.03|6.11|6.57|6.6|6.74|6.9|7.07|6.97|6.91|7.1|6.98|7.15|7|6.67|6.68|6.39|6.56|6.59|6.65|6.87|6.78|6.88|6.9907|7.83|7.94|8.06|8.4|8.61|8.06|7.96|7.85|7.88|7.78|8.11|8.05|8.26|8.53|8.46|8.8|9.01|8.8|9.06|9.26|9.64|9.5|9.7932|12.28|16.24|16.69|18.58|18.4|18.2|18.08|18.14|17.64||17.64|17.92|16.86|16.43|16.45|15.37|16.03|15.34|16.04|15.43|14.43|15.06|14.92|13.52|13.42|13.85|13.86|13.95|14.66|14.81|13.87
02995|17495|/equities/village-super-market|R2000VALUE||22.51|22.45|22.8|22.78|22.565|22.74|22.4|22.29|22.78|22.8332|22.95|22.52|22.46|22.74||22.7|22.62|22.7104|23.27|23.25|23.02|22.53|22.64|22.96||23.21|23.45|23.14|22.7|23.75|23.66|23.81|24.175|24.02|24.05|24.08|23.6|23.89|23.73||23.58|23.69|23.31|22.44|22.37|22.74|23.01|23.13|23.81|23.36|23.19|23.26|23.13|23.21|22.5|22.91|23.68|23.37|23.22|23.1|23.37|22.97|23.49|24.1|24.42|24.49|24.62|24.74|24.62|24.7||24.67|24.467|24.48|24.65|24.51|24.28|24.26|24.48|24.61|24.44|24.39|24.45|24.6499|24.73|24.4|24.37|24.25|24.5|24.4|24.2|24.01|24.68|24|23.97|24.2|23.9|22.99|23.87|24.5|23.55|22.89|22.38|22.78|23|22.62|22.66|23.18|22.99||22.71|22.66|22.56|22.64|22.3|22.27|22.21|22.4|22.44|22.32|22.24|22.23|22.725|22.8|22.27|22.08|21.77|21.83|22.12|21.8|21.57|21.85|22.03|22.56||22.26|22.17|22.565|22.71|23.255|23.19|23.39|23.4|23.58|23.47|23.2|23.23|22.85|22.8|22.49||22.52|22.5|22.25|22.835|22.44|22.37|21.69|22.535|22.54|22.69|22.05|22.68|23.23|22.91|22.2|21.31|21.65|22.06|22.09|21.93||22.37|22.39|21.81|21.74|22.19|22.46|22.72|22.85|22.99|22.82|22.95|22.46|23|22.84|22.91|22.33|22.46|22.27|22.02|21.97|22.48|22.57|22.51|22.42|22.62|22.71|22.5|22.5|22.36|22.42|22.39|21.63|21.86|21.96|21.8|22.1|22.31|22.15|21.84|22.65|22.2|22.51|22.3|21.93|21.96|21.86|21.72|21.41|21.61|21.9|21.68|21.82|21.73|21.815|21.84|22.05|22.25||22.56|22.19|22.33|22.03|21.95|22|21.74|21.89|22.1|22.25|22.34|22.59|22.84|22.66|22.89|22.43|22.42|22.38|22.23|22.48|22.4
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.49|23.49||23.48|23.5|23.3|23.47|23.44|23.4|23.38|23.33|23.27|23.3|23.25|23.25|23.16|23.2|23.15||23.15|23.15|23.1|23.06|23.08|22.97|22.95|22.97|22.94|22.94|22.94|22.94|22.92|22.92|23.09|22.88|23.09|22.92|23.09|22.89||22.9892|22.92|22.99|23|22.95|22.95|23.04|23.01|22.97|22.96|23.06|22.94|23.08|22.99|22.97|22.94|22.93|22.92|22.5|22.45|22.41|22.31|22.3|22.27|22.59|22.28|22.24|22.32|22.48|22.33|22.3551|22.2|22.2|22.28|22.35|22.22|22.32|22.28|22.3|22.16|22.22|22.23|22.27|22.11|22.26|22.12|22.12|22.12|22.02|22.16|22.06|22.17|22.2|22.27|22.28|22.29|22.24||22.33|22.42|22.2|22.17|22.32|22.14|22.08|22.1|21.96|22.15|22.07|21.98|22.13|22.2|22.16|22.25|22.6|22.425|22.58|22.54|22.88
02997|52760|/equities/ptgi-holding|R2000VALUE||1.87|1.89|1.9|1.84|1.82|1.76|1.72|1.68|1.74|1.73|1.59|1.56|1.6|1.64||1.73|1.72|1.89|2.03|2.1|1.96|1.965|1.9|1.91||1.95|1.94|2.01|2.2|2.28|2.47|2.54|2.73|2.48|2.54|2.47|2.43|2.46|2.5||2.51|2.42|2.39|2.33|2.41|2.41|2.44|2.32|2.45|2.38|2.39|2.43|2.51|2.69|2.87|2.95|3.07|3.1|3.05|3.07|3.05|3.09|3.12|3.2|3.25|3.41|3.7|3.75|3.67|3.61||3.65|3.57|3.72|3.66|3.66|3.66|3.64|3.66|3.7|3.78|3.71|3.78|3.86|3.75|3.85|3.87|3.93|3.84|3.75|3.71|3.6|3.61|3.61|3.64|3.56|3.51|3.35|3.17|3.27|3.42|3.43|3.25|3.33|3.35|3.49|3.39|3.73|3.79||3.74|3.8|3.75|3.74|3.69|3.78|3.73|3.78|3.76|3.88|3.76|3.78|3.97|3.96|3.69|3.73|3.81|3.76|3.7|3.72|3.77|3.79|3.84|4.02||4.04|4.04|4.03|3.77|3.77|3.78|3.74|3.81|3.92|3.71|3.7|3.65|3.74|3.72|3.7||3.73|3.65|3.56|3.53|3.62|3.69|3.54|3.62|3.72|3.81|3.81|3.95|3.83|3.79|3.82|3.75|3.94|3.86|4|4.25||4.31|4.28|4.31|4.24|4.54|4.56|4.52|4.78|4.62|4.68|4.67|4.66|4.53|4.29|4.39|4.22|4.15|3.96|3.9|3.84|3.7|3.77|3.73|3.7|3.75|3.86|3.72|3.71|3.95|3.85|3.84|3.79|3.71|3.84|3.85|3.85|3.94|4.02|4.06|4.14|4.28|4.19|4|3.85|3.73|3.7|3.7|3.55|3.67|3.69|3.64|3.74|3.63|3.6|3.6|3.58|3.6||3.7|3.67|3.77|3.72|3.72|3.56|3.63|3.89|3.69|3.56|3.45|3.48|3.45|3.47|3.68|3.76|3.69|3.84|3.92|3.77|3.98
02998|16106|/equities/flexsteel-industries|R2000VALUE||18.75|18.41|18.5|18.61|18.37|18.49|18.14|18.34|17.93|18.19|18.22|17.84|18.6|17.85||18.04|17.85|18.5|19.77|21.26|20.57|19.4|18.86|19.28||18.6|19.6|19.94|19.93|19.77|21.38|21.77|21.6414|19.9|19.81|19.51|19.11|19.66|19.4||19.46|19.02|18.07|18.5|19.04|19.52|18.97|19.71|19.58|20.01|21.27|19.98|21.83|22.07|21.45|22.4|23.53|22.29|22.51|21.94|22.18|22.6|21.55|20.2|18.97|19.64|20.13|19.9|19.51|19.4||19.48|18.9|19.42|19.51|19.29|18.95|18.65|19.31|18.88|19.52|20.3|21.43|20.61|20.58|20.62|20.28|21.18|21.27|21.89|20.62|20.59|19.88|18.71|18.56|20.1|19.76|20.08|18.82|20|20.64|21.42|20.5|21.67|22.37|21.67|21.39|22.56|22.98||22.31|22.73|23.78|23.89|22.52|22.99|22.13|22.63|22.49|23.13|23.33|23.89|24.69|24.74|23.79|23.26|23.83|26.32|23.01|23.99|24.5|25.255|26.02|26.67||27.21|26.885|27.03|27.7189|28.44|28.01|28.41|28.31|26.8|27.14|26.96|26.3|26.05|25.75|25.63||25.5404|25.406|23.58|24.47|24.64|29.5|29.54|29.87|29.97|30.63|30.91|30.51|29.145|29.99|28.99|28.73|29.1|27.99|28.59|28.33||29.49|28.79|28.75|28.14|29.46|29.73|29.18|30.265|28.74|29.33|28.6|29.09|28.96|26.48|27.39|27.12|28.08|28.14|27.69|27.07|28.09|29.1|30.13|30.59|30.34|30.39|30.75|30.35|30.87|31.44|31.01|31.4|30.69|30.86|30.2|29.45|30.1|30.51|30.97|31.8|32.85|33.35|32.47|32.23|33.35|33.11|34.02|35.69|34.63|34.4|33.37|34.15|34.0313|35.27|34.53|35.07|35.14||35.13|35.06|35.26|35.49|36.57|35.74|36.46|37.52|39|37.11|34.98|35.91|36.39|35.771|36.56|36.1695|36.05|35.7|35.31|33.72|35.42
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||7.57|7.53|7.4|7.34|7.3|6.99|6.81|6.82|6.77|6.95|7|7.19|6.9187|7.07||7.08|7.15|7.37|7.59|7.28|7.22|7.27|6.94|7.18||6.84|7.18|7.3|7.5|7.54|7.85|7.77|7.84|7.36|7.52|7.5|7.4|7.47|7.44||7.3|6.95|6.44|7|7.05|7.07|7|7.15|7.16|6.72|6.48|6.01|6.2|6.09|6.22|6.36|6.58|6.59|6.68|6.77|6.8|6.59|6.79|6.86|7.13|7.26|7.17|7.08|7.16|7.11||7.21|7.13|7.21|7.26|7.12|7.05|7.21|7.22|7.16|7.51|6.83|8.46|8.3|8.04|8.21|8.41|8.69|8.75|9.07|8.99|8.98|8.92|8.8|9.07|9.41|8.61|9.3|8.91|9.59|10.16|10.25|10.14|9.97|9.98|10.16|9.83|10.02|10||10.28|10.22|10|9.91|9.63|9.65|9.7|9.73|9.36|9.23|9.12|9.29|9.59|9.55|9.42|9.03|9.37|9.74|9.53|9.15|9.32|9.6826|9.2799|9.99||10.07|10.23|10.55|11.12|10.56|10.89|11.27|11.31|11.11|11.01|11.06|10.87|11.17|11.07|11.15||10.67|10.58|10.15|10.44|10.24|10.74|10.33|10.3|9.61|9.86|10.01|9.88|10.18|9.33|9.55|9.42|9.53|9.42|9.51|9.35||9.78|9.98|10.23|10.24|10.775|10.64|11.27|10.81|11.43|12.04|12.01|11.81|12.15|11.57|11.16|10.72|10.97|10.52|10.46|10.54|10.77|10.9969|10.9|10.88|10.91|10.91|11.06|11.06|11.34|10.97|11.05|10.98|10.99|11.24|11.3|10.96|11.27|11.4|11|11.24|11.36|11.6|11.51|11.17|10.98|10.81|11.33|10.8|11.43|11.32|11.4|11.61|11.4|11.5|11.35|11.5|11.65||11.84|12.05|12.01|12|12.34|11.84|12.04|12.01|11.77|10.9|11.43|11.56|11.93|11.76|11.86|13.44|13.93|14.15|13.43|13.2|13.31
03000|976457|/equities/secureworks-corp|R2000VALUE||10.97|11.08|10.46|10.35|10.14|9.81|10|10.1|10.31|10.64|10.82|10.96|11.23|10.93||10.8|10.84|10.98|11.32|11.79|11.89|11.2|10.61|10.34||9.55|9.82|10.34|10.35|10.43|10.79|11.12|11.14|10.6|11.76|12.15|12.12|11.98|10.98||10.72|10.62|10.45|10.73|10.83|10.71|10.36|10.54|10.59|10.84|10.7|10.25|10.41|10.6|10.5|10.58|10.95|11.04|11.09|10.98|11.34|11.38|11.13|11.7|11.49|11.95|12.59|12.63|12.72|13.22||13.34|13.17|13.27|12.97|13.26|12.75|13.11|13.48|13.16|13.18|13.17|13.25|13.34|13.51|13.85|13.56|13.24|13.07|10.56|11.32|11.51|12.6|12.56|13.27|14.41|13.97|13.86|13.68|14.34|15.78|15.67|15.81|15.37|15.17|15.14|13.78|14.39|14.19||14.56|14.96|15.02|14.2|14.25|14.39|13.865|14|13.81|13.76|13.5|13.71|14.8|14.58|14.09|13.65|13.81|14.11|14.09|13.5|13.91|13.94|14.44|14.75||15.75|16.39|16.88|16.11|15.97|15.68|15.73|15.485|16.11|16|16.23|16.04|16.11|16.47|16.25||16.08|16.48|16.04|16.8|15.34|16.31|15.86|15.7|15.91|16.27|15.89|16.63|16.5|15.73|16.29|16.96|18.2|17.74|18.52|18.11||18.27|18.28|20.3|20.44|20.68|20.17|20.21|20.28|20.59|20.26|20.97|20.61|19.54|18.93|19.14|18.46|18.85|18.43|18.01|17.9|17.79|19.3|19.07|19.02|19.51|19.41|19.27|18.78|18.95|19.75|19.6|19.51|23.22|22.34|21.97|20.28|19.45|19.88|19.87|19.9|19.29|21.17|20.71|24|24.73|25.1|24.25|25.8|23.01|21.99|21.19|20.47|19.48|18.7|18.12|17.93|18.52||18.63|20.71|20.5|20.47|20.79|20.34|20.65|19.84|19.1|18.46|17.9|17.35|17.83|18.31|19.02|19.07|18.34|18.34|18.82|18.45|18.69
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE||30.8|31.12|31.71|32.15|31.35|30.96|31|31.47|31.03|30.51|30.27|30.64|31.4|30.81||30.45|31.01|30.99|31.11|31.4|29.57|29.02|26.79|26.42||26.22|26.48|27.11|26.7|26.55|25.97|25.63|25.5|24.61|24.83|23.9|23.71|23.75|24.13||24.11|23.62|23.4|23.59|23.15|24.09|24.41|24.96|24.54|24.9|24.61|24.96|26.04|25.6|24.87|25|24.93|24.885|24.95|25|25.27|25.5835|25.48|25.91|25.77|26.15|26.96|26.68|26.29|27.06||27.2|27.07|27.65|27.45|27.25|27|28.01|29.29|29.16|28.74|28.4|28.62|28.94|27.78|27.35|27.45|27.65|28.78|28.54|29.22|29.4|27.86|27.51|27.61|28.09|29.22|28.94|29.35|29.64|29.69|30.27|29.73|30.84|31.11|30.12|30.66|30.815|30.9||30.71|31.36|31.31|31.46|32|32.05|32|32.92|32.39|32.35|32.67|33.2|33.86|33.79|32.54|32.64|33.32|33.83|33.73|34|33.43|33.8|34.18|34.5||34.15|34.13|35.27|35.4017|34.58|34.32|34.22|32.98|32.5|32.5|32.745|32.55|32.25|32.4|32.11||31.88|30.88|30.5|30.03|30.13|30.3|32|32.59|32.55|33.16|33.48|32.74|33.04|32.89|32.86|32.83|33.63|33.92|34.65|34.59||34.7|34.56|34.69|34.71|35.05|35.07|35.055|35.13|35.15|35.64|35.99|36.1|37.06|35.75|34.96|34.85|34.905|34.92|34.7|34.3|34.55|34.8|34.72|34.75|34.76|34.84|35|35.465|35.25|34.82|35.15|34.79|35|34.67|34.82|34.58|34.66|34.72|35.03|34.98|34.9|35.06|35.29|34.6|34.68|34.91|34.63|34.4|35.01|35|34.95|34.87|34.5|34.75|35|35|35.34||35.5|35.46|35.52|35.57|35.4|35.1|34.86|34.99|35|34.8466|34.12|34.33|34.75|34.72|35.26|35.43|35.26|35.37|35.21|35.2|35.21
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||7.88|7.8|7.81|7.89|7.99|7.77|7.65|7.83|7.77|8|7.91|7.88|7.78|7.72||7.64|7.45|7.74|7.88|7.35|6.9|7|6.93|6.94||6.82|6.74|6.84|6.89|6.96|7.06|7.15|6.97|6.91|6.94|6.9|6.92|6.87|6.88||6.75|6.68|6.61|6.6|6.67|6.72|6.71|6.71|6.57|6.55|6.65|6.62|6.69|6.7|6.79|3.94|4.06|3.92|3.87|3.9|4|4.02|4.06|4.15|3.99|4.02|4.35|4.55|4.42|4.21||4.25|4.08|4.16|4.47|4.7|4.5|4.52|4.56|4.65|4.66|4.7|4.87|5.0101|4.97|5.06|5.1|5.19|5.22|5.81|5.62|5.22|5.28|5.13|5.24|5.46|5.85|5.48|5.3|5.1|5.24|5.65|5|5.35|5.95|5.63|5.21|5.5|5.56||5.64|5.88|6.28|6.55|6.42|6.25|6.29|6.36|6.11|6.02|6|6.13|6.45|6.47|6.13|6.14|6.48|7.11|6.94|6.21|6.59|6.865|6.81|6.89||7.2|7.47|7.53|7.35|7.22|7.14|6.89|7.21|7.56|7.24|7.26|7.21|7.48|7.35|7.99||7.905|7.52|7.06|7.13|7.33|7.21|7.13|7.48|7.53|7.71|7.75|7.87|7.81|7.6|7.68|6.95|7.75|7.77|8.44|8.25||8.74|8.95|9.88|10.22|11.13|8.75|10.5|11.19|11.78|11.78|11.3|11.25|11.26|11.26|11.43|11.87|12.46|11.13|11.155|11.385|11.33|11.36|11.41|11.26|11.1828|11.43|11.42|11.52|11.83|11.5|11.92|11.85|11.85|12.06|12.26|12.01|12.48|12.33|12.3|12.48|12.31|12.62|12.79|12.7|12.44|11.74|11.31|11.07|11.52|11.58|11.47|11.81|12.02|12.22|12.52|12.36|12.74||12.95|12.72|12.29|12.24|12.48|12.54|12.22|12.52|12.49|12.24|11.7|11.54|11.59|11.83|12.04|12.59|12.71|12.62|12.44|12.47|12.7
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||2.02|2.09|2.08|1.98|2.01|2.04|2.05|1.98|2.11|2.26|2.21|2.2|2.13|2.16||2.23|2.24|2.19|2.15|2.07|2.24|2.045|1.9|1.94||1.85|1.87|1.95|1.89|1.9873|1.9|2.13|2.25|1.85|1.97|1.86|1.92|1.92|1.78||1.7|1.64|1.7|1.65|1.58|1.64|1.6|1.68|1.62|1.45|1.63|1.51|1.63|1.51|1.54|1.67|1.66|1.6|1.61|1.59|1.68|1.67|1.78|1.8|1.8|1.84|1.93|1.93|1.88|1.96||2.08|2.08|2.09|2.13|2.15|2.19|2.21|2.24|2.27|2.38|2.36|2.21|2.23|2.32|2.54|2.585|2.62|2.55|2.82|2.65|2.57|2.42|2.65|2.7|3.05|3.23|3.185|3.08|3.09|3.16|3.31|3.55|3.65|3.7|3.72|3.75|3.88|4.09||4.05|4.22|4.29|4.15|4.33|4.51|4.6|4.41|4.52|4.53|4.45|4.84|4.83|4.67|4.49|4.3|4.35|4.86|4.9|4.8|5.05|5.07|5.18|5.21||5.02|5.26|5.4|5.2|5.62|5.5|5.64|5.66|6.08|5.71|5.5|4.85|5.27|5.4|5.69||6|5.66|5.99|6.03|5.29|5.2|5.55|5.9|5.69|6.35|6.87|6.76|6.92|6.2|6.4|6.5|7.04|6.71|8.02|8||8.1|8.15|8.4|8.82|9.3|9.5|9.97|9.64|8.68|8.37|8.47|8.66|8.99|8.46|8.82|8.7|8.65|8.59|8.21|8.65|7.82|7.46|6.95|6.95|7.06|7.15|6.94|7.56|7.89|7.7|7.79|8.09|8.02|8.19|8.45|9.11|9.82|10.37|10.45|10.84|10.85|10.75|11.37|11.18|11.56|11.17|10.33|9.5|10.85|10.59|11.53|11.65|11.01|11.55|11.55|11.89|12.09||11.94|10.83|10.85|10.64|10.06|9.31|9.83|9.9|8.69|8.3|8.08|8|8|7.86|7.9|7.84|8|7.81|6.85|6.92|7.33
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||2.84|2.75|2.7916|2.78|2.9|2.72|2.73|2.54|2.52|2.75|2.78|2.65|2.55|2.46||2.53|2.38|2.31|2.28|2.17|2.3|2.12|1.95|2.09||2.01|2.13|2.16|2.17|2.29|2.64|2.71|2.68|2.07|2.11|2.04|2.09|2.25|2.22||2.02|2.01|2.09|2.11|2.13|2.05|2|2.15|2.24|2.17|1.94|1.86|2.2|2.09|2.37|2.69|2.98|3.16|3.18|3.08|3.05|2.99|3.06|3.14|3.14|3.12|3.24|3.35|3.68|4.04||4.34|4.27|4.23|4.34|4.78|4.93|4.93|5.11|4.76|4.52|4.38|4.62|4.45|4.86|4.88|4.64|4.87|4.66|4.88|4.21|3.9|3.87|3.87|3.85|3.57|3.53|3.44|3.26|3.37|3.27|3.34|3.47|3.61|3.76|3.59|3.44|3.67|4||3.49|4.21|4.04|3.86|4.02|4.19|4.17|4.2|4.31|4.31|4.34|4.49|4.8|4.81|4.63|4.51|4.79|4.84|4.67|4.6|4.75|4.89|5.07|5.18||5.42|5.9|6.27|6.38|6.44|6.54|6.47|7.06|6.98|6.84|7|6.87|6.87|6.97|7.23||6.8|6.95|7.2|6.62|6.18|6.8|6.71|7.09|7.07|7.23|7.27|6.9|6.88|7|7.525|6.82|6.96|6.96|7.02|7.09||7.22|6.66|7.61|7.5|7.18|7.15|7.07|7.3|7.19|7.02|6.83|6.69|6.89|6.47|6.51|6.48|6.52|6.41|6.49|6.45|6.49|6.29|6.37|6.42|6.36|6.36|6.27|6.56|6.55|6.7|6.72|7|6.73|6.85|6.6|6.59|6.74|6.96|7.24|7.11|7.35|7.56|7.83|7.95|7.73|7.91|7.96|7.91|8.2|8.27|8.15|8.32|8.2|8.41|8.45|8.29|8.15||8.28|8.83|8.78|10.86|9.9|9.82|10|9|8.91|8.82|8.8|9.45|9.25|9.25|8.83|8.75|8.94|8.65|8.56|8.64|8.5
03005|1153684|/equities/89bio-inc|R2000VALUE||3.49|3.52|3.36|3.29|3.49|3.51|3.35|3.2|3.31|3.64|3.2|3.3|3.01|3.24||3.19|3.32|3.69|3.44|3.42|3.84|3.4|3.13|3.26||3.05|3.11|3.09|3.15|3.19|3.66|3.96|3.87|3.52|3.98|3.44|2.95|3.05|3.03||2.84|2.62|2.74|2.78|3.18|3.04|2.9|2.87|2.73|2.64|2.79|2.5|2.33|2.12|2.24|2.39|2.26|2.15|2.17|2.17|2.35|2.5|2.63|2.8|2.61|2.87|2.91|2.93|2.9|2.96||3|3.23|3.35|3.3|3.41|3.6|3.64|4.02|3.96|3.75|3.78|3.74|4|4.22|4.39|4.05|4.13|3.85|4.17|3.94|3.81|3.53|3.47|3.66|3.79|3.78|3.64|3.67|3.65|3.95|4.27|4.43|4.54|4.7|4.69|4.3|4.9|4.2||4.46|4.99|5.03|5|4.82|5.14|5.28|5.36|5.44|5.2|5.23|5.44|5.53|5.97|6.09|6.18|7.25|8.04|10|9.74|10.56|11.28|11.85|12.16||11.61|12.06|12.77|12.88|12.9|12.68|12.965|13.28|14.63|13.11|13.51|12.72|13.2|13.195|13.32||12.94|12.605|12.65|11.76|11.19|12.24|12.02|12.73|13.67|13.625|13.51|13.5|13.06|12.92|13.21|12.36|12.89|13.5|13.6|14.64||14.61|15.4225|16.03|16.745|16.17|16.43|17.45|17.84|17.89|18.205|18.26|18.26|18.53|19.08|19.62|19.69|18.55|17.55|17.3|17.61|17.34|18.05|17.47|17.41|17.62|16.91|17.59|18.06|18.32|19.16|19.08|19.05|18.25|18.47|18.29|18.02|19.19|19.14|19.66|20.06|20.2|20.49|19.73|20.24|19.87|20.39|19.9|20.74|20.15|20.03|19.72|20.53|19.95|19.81|19.35|19.36|19.27||18.725|19.39|18.75|20.09|19.16|19.25|18.5|18.11|18.45|17.25|17.02|17.75|18.04|18.21|18.55|18.12|18.4|18.29|18.48|18.535|17.68
03006|17502|/equities/voxx--international|R2000VALUE||8.49|8.27|8.39|7.48|7.15|6.75|6.25|6.65|8.24|9.99|9.69|8.93|8.97|8.99||9.29|9.19|9.53|9.44|9.1|8.48|8.89|8.11|8.18||8.02|8|8.12|8.37|8.52|9.04|9.01|9.18|8.24|8.23|8.25|8|8.4|8.33||8.18|7.79|7.3|7.52|7.5|7.3|6.77|6.7|6.04|6.4|6.28|6.12|6.72|6.78|7.05|7.41|7.64|7.87|7.8|7.57|7.73|7.71|7.93|8.37|8.39|8.91|9.13|9.11|8.88|8.95||8.99|8.75|8.88|8.94|9.44|9.62|9.76|9.89|9.95|10.04|9.89|10.15|10.11|10.16|10.52|10.38|10.94|11.18|11.15|11.04|10.56|10.36|10.09|10.2|10.6|10.34|10.47|10.02|10.02|10.07|10.65|10.27|10.69|10.81|11|10.26|11.21|11.55||11.64|11.96|12.13|12.34|11.98|12.87|12.77|12.51|11.4|11.13|10.5|10.46|10.93|11.1|10.27|10.04|10.54|10.54|10.32|9.72|9.69|10.12|10.35|10.78||10.03|10.02|9.92|9|9.55|10.22|10.18|10.49|10.52|10.6|10.18|10.05|10.2|10.45|10.68||10.42|10.24|10.07|10.07|9.99|10.64|10.02|10.16|10.7|10.8|10.89|10.9|10.22|10|10.35|10.26|11.02|10.75|11.38|11.2||11.71|11.52|11.68|11.86|12.45|12.53|12.83|13.28|13.05|12.49|12.67|12.61|12.36|12.72|12.8|12.04|11.99|11.47|11.24|11.01|10.89|11.25|10.82|11.03|11.35|11.2|11.2558|10.28|10.13|10.29|10.68|10.84|11.14|11.33|11.24|11.3|11.27|11.58|11.48|11.75|12.06|12.44|11.79|11.77|12.24|11.9|11.55|12.09|11.93|11.36|11.55|11.46|11.13|11.01|10.16|10.44|10.5||10.82|11.04|10.64|10.67|10.8|10.47|10.91|10.63|10.36|10.35|9.69|10.55|10.61|11.2|11.245|11.87|11.94|11.75|11.44|11.52|11.45
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||3.54|3.4|3.29|3.13|3.14|3.34|3.15|3.09|2.98|2.99|2.89|2.86|2.62|2.62||2.5|2.45|2.44|2.35|2.26|2.26|2.21|2.01|2.08||2.01|2.04|2.18|2.13|2.08|2.1|2.06|1.94|1.77|1.78|1.71|1.66|1.67|1.65||1.53|1.5|1.66|1.62|1.71|1.8|1.81|1.96|1.87|1.77|1.89|1.81|2.01|1.93|2.04|2.19|2.32|2.27|2.37|2.43|2.58|2.8|2.66|2.78|2.72|2.93|3.12|3.29|3.29|3.47||3.63|3.5|3.38|3.31|3.47|3.09|2.7|2.78|2.76|2.74|2.77|2.82|2.75|2.81|3.1|3.16|3.11|3|3.26|3.07|2.94|2.83|2.7|2.84|2.94|2.84|2.74|2.71|2.8|2.79|3.03|3.05|3.14|3.45|3.52|3.28|3.55|3.65||3.66|3.7|3.8|3.7|3.71|3.86|3.94|3.97|4.03|4.02|4.05|4.2|4.45|4.2|3.68|3.58|3.98|4|3.9|3.715|3.95|4.12|4.11|4.22||4.26|4.54|5|5.097|5.02|4.98|4.97|5.16|5.61|5.34|5.38|5.18|5.19|5.19|5.62||5.47|5.5|5.65|5.13|5.24|5.35|5.15|5.52|5.9|6.05|6.21|6.22|6|6.02|6.26|5.86|6.08|6.05|6.47|6.66||6.79|6.88|7.14|7.26|7.54|7.57|7.61|7.77|7.96|8.42|8.2|8.2|8.23|8.3|8.25|7.9|7.99|7.7|7.89|7.79|7.86|8.06|8.06|8.06|7.91|7.86|7.74|8.15|8.24|8.28|8.03|7.76|7.65|7.72|7.72|7.85|8.12|8.42|8.48|9.05|9.46|9.79|9.42|9.51|9.8|9.64|9.55|9.34|9.9|9.6|9.28|9.81|9.86|9.825|9.82|9.97|9.81||10.04|10.4|10.07|9.88|9.97|9.44|9.42|9.62|9.86|9.44|8.8|9.06|9.31|9.5|9.29|9.49|9.54|9.78|9.8956|9.84|10.1
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||5.56|5.49|5.35|5.37|5.47|5.6|5.51|5.66|5.8|5.82|6.02|6.11|6.36|6.25||6.26|6.15|6.32|6.61|6.38|6.45|6.75|6.52|6.8||6.6|6.37|6.64|6.74|6.88|6.79|6.89|7.05|7.05|7.1|7.11|7.17|7.2|7.01||6.93|6.97|7.29|6.41|6.25|6.48|6.41|6.54|6.5|6.3|6.48|5.98|6.53|6.34|5.96|6.22|5.6|5.1|5.19|5.06|5.2|5.09|5|4.75|4.7|4.71|4.72|4.61|4.52|4.67||4.66|4.44|4.35|4.19|4.01|4.22|4.45|4.82|5.08|4.66|4.59|4.82|4.44|4.57|4.55|4.61|4.55|5.01|4.95|4.83|4.65|4|3.5|3.4|3.46|6.34|7.06|7.08|6.99|6.93|7.1|6.97|7.12|7.09|7.02|6.62|6.9399|6.8||6.71|6.84|6.93|6.98|6.96|7.07|7.25|7.56|7.38|7.59|7.46|7.96|8.02|7.985|7.73|7.7|7.82|8|8|7.4|7.57|7.71|7.83|7.95||8.18|8.2|8.26|8.46|8.36|8.1|8.22|8.62|8.86|9.03|8.6|9.14|9.12|8.21|8.37||8.36|8.37|8.12|8.19|8.53|8.4|8.24|8.02|8.12|8.4|8.42|8.31|8.84|8.64|8.57|8.12|8.66|8.58|9.26|9.3||9.85|9.43|9.06|9.09|9|9|8.59|8.42|8.26|9.84|10.06|10.21|10.71|10.33|10.48|10|10.08|9.5|9.79|9.96|10.14|10.13|10.05|10.44|10.36|10.39|10.37|10.15|10.26|10.15|9.975|10.21|10.46|10.39|10.58|10.48|10.44|10.66|10.35|10.23|10.15|10.45|10.26|10.27|10.33|10.04|9.56|9.79|10.07|10.21|10.02|10.42|10.25|10.54|10.35|10.52|10.58||10.42|10.35|10.24|10.25|10.44|9.75|10.13|10.13|9.92|9.83|9.7|9.65|8.96|9.22|9.02|9.9|12.51|13.97|14.13|14.07|13.77
03009|16702|/equities/natures-sunshine|R2000VALUE||11.01|11.1|11.1|11.01|10.94|10.62|10.38|10.37|10.38|10.42|10.67|10.45|10.59|10.61||10.61|10.65|11.04|11.34|11.08|11.3|11.31|11.25|11.55||11.36|11.57|11.46|11.46|11.52|12.11|12.22|12.57|12.68|12.16|12.42|11.94|12.16|12.24||12.33|12.12|11.95|11.78|11.99|11.98|12.04|12.17|12.24|12.41|12.33|12.53|12.57|12.56|13.34|14.77|16.2|16.47|16.29|16.51|16.96|16.73|16.56|17.01|16.9|17.31|17.61|17.59|17.57|17.8||17.77|17.5|17.54|17.26|17.15|16.85|16.77|17.1|17.23|16.93|16.72|17.15|17.45|17.16|17.1|16.86|17.25|17.48|17.22|17.42|16.89|17.06|17.08|16.73|17.22|16.25|17.5|16.82|16.6|17.21|17.38|16.88|17.53|17.75|17.82|17.54|18.01|17.95||18.42|18.24|17.87|17.77|17.64|17.57|17.4|17.95|17.74|18.565|17.13|17.45|18.21|17.73|17.745|17.34|17.72|18.07|18.29|18.2|17.8619|18.51|18.15|18.48||19.1|18.94|18.82|18.45|18.62|18.75|18.76|18.81|18.92|18.55|18.6|18.6|18.53|18.86|18.37||18.2|18.17|18.11|18.12|18.7|19.15|18.5|18.42|18.27|18.4|17.97|17.93|17.5|17.925|17.27|17.16|17.51|17.18|17.22|18.675||18.25|18.16|18.4|18.665|18.39|18.21|17.85|18.29|17.7|17.29|17.08|17.06|17.22|16|16.425|16.29|15.84|15.85|15.64|15.725|16.06|16.12|16.02|16.1|15.61|15.6|15.33|15.26|15.39|15.04|14.89|14.99|15.11|15.42|15|14.59|14.77|14.87|14.69|14.89|14.66|14.99|14.5|15.04|14.66|14.2|14.58|14.46|14.32|15.22|15.76|16.47|16.3|16.71|17.05|17.4|17.44||17.32|17.57|17.19|17.33|17.62|17.39|17.35|17.13|17.47|17.1|16.74|16.33|16.7|16.57|16.44|16.18|16.64|16.85|16.75|17.06|16.98
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||3.9|4.38|4.27|4.35|4.44|4.46|4.77|4.58|4.52|4.49|4.45|4.33|4.18|4.11||4.2|4.33|4.28|4.44|4.32|4.29|4.28|4.12|4.09||3.98|3.96|4|4.03|4.07|4.16|4.07|3.91|3.7|3.62|3.58|3.46|3.47|3.46||3.3|3.29|3.24|3.17|3.36|3.19|3.09|3.16|3.06|2.99|3.09|2.85|2.98|3|3.03|3.09|3.18|3.15|3.16|3.17|3.25|3.22|3.15|3.18|3.2|3.2|3.42|3.29|3.2|3.2||3.2|3.13|3.15|3.32|3.29|3.28|3.36|3.36|3.21|3.2|3.48|3.63|3.7|3.7|3.9|4.02|4.25|4.2|4.145|3.98|3.84|3.81|3.59|3.51|3.9|3.95|3.82|3.74|3.95|3.96|4.11|4.44|4.28|4.49|4.28|3.86|4.2|3.87||3.85|4.13|4.42|4.28|4.38|4.6|4.19|4.16|4.19|4.43|4.36|4.69|4.9|4.91|4.47|4.23|4.22|4.57|4.49|4.21|4.32|4.6|4.5|4.81||4.72|5.21|5.37|5.4|5.4|5.59|5.66|6.05|6.68|6.96|6.67|6.26|6.45|6.48|6.84||6.68|6.76|6.81|6.65|6.28|6.54|5.88|6.645|6.94|7.04|7.17|7.06|7.04|6.7|7.3|6.55|7.15|6.97|7.23|7.1||7.1|7.28|8.32|8.04|8.365|8.38|8.57|8.56|8.5|8.42|8.33|8.75|8.79|8.96|9.1|9.06|9.03|8.61|8.75|8.6|8.99|9.205|9.18|9.22|9.28|9.55|9.33|9.7|10|9.7|9.33|9.45|9.76|9.9977|10.29|10.6|10.16|11|10.3|10.52|10.86|10.79|10.55|11.28|11.15|11.78|11.96|12.31|12.54|14.89|15.93|15.07|14.79|21.41|19.78|20.6|21.1||22.62|22.66|22.22|22.7|24.65|24.9|25.01|25.97|28.13|28.5|28.6|29.89|31.14|29.82|28.48|28.37|28.17|30.19|28.86|29.94|30.08
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE||9.7|9.85|9.69|9.75|9.82|9.59|9.5333|9.5549|9.5|9.53|9.87|9.72|9.845|9.73||9.71|9.83|9.91|10|10.09|10.1|9.93|10.01|10.125||10.03|10.03|10.23|10.24|10.08|10.12|10.18|10.12|10.31|10.09|10.13|10.17|10.12|10||9.98|9.75|9.72|9.87|9.84|9.79|9.9|9.95|9.81|9.84|9.93|10.02|10.04|10.07|10.15|10.26|10.3|10.4|10.38|10.4|10.4|10.4|10.35|10.37|10.38|10.39|10.41|10.25|10.285|10.335||10.38|10.2325|10.2148|10.16|10.16|10.315|10.3|10.3|10.46|10.41|10.46|10.535|10.551|10.5|10.6|10.6|10.9346|10.72|11.04|10.55|10.48|10.4879|10.63|10.35|10.47|10.3|10.49|10.33|10.4|10.52|10.57|10.46|10.57|10.58|10.6291|10.61|10.98|10.86||10.86|11|11.2279|11.32|11.16|11.26|11.56|11.61|11.55|11.61|11.48|11.57|11.46|11.44|11.315|11.22|11.325|11.48|11.08|10.98|11.14|11.41|11.24|11.35||11.23|11.48|11.4|11.68|11.63|11.76|11.5|11.24|11.34|11.35|11.15|11.35|11.16|11.71|11.4588||11.68|11.47|11.68|11.38|11.72|11.49|11.75|11.45|11.91|12.03|12.21|12.05|12.38|12.2|12.41|12.5|12.69|12.37|12.51|12.32||12.61|12.73|12.71|12.75|12.74|12.74|12.82|12.93|12.95|12.98|12.94|12.75|13|12.9|12.9|12.54|11.7745|12.6579|12.75|12.47|12.49|12.58|12.47|12.605|12.9|12.65|12.7299|12.51|12.75|12.55|12.6899|12.5|12.6231|12.38|12.9|12.9|12.83|12.9438|12.56|12.29|12.49|12.77|12.81|12.36|12.03|12.31|12.54|12.61|12.24|11.69|11.68|11.78|12.42|12.86|12.82|12.72|12.415||12.74|12.79|12.31|12.41|12.18|12.28|12.18|12|11.96|12.03|11.76|11.76|11.77|11.61|11.51|11.87|12.1|12.01|11.99|11.52|11.74
03012|1061143|/equities/restorbio|R2000VALUE||17.23|17.85|17.28|17|18.64|17.65|17.27|16.46|16.65|18.04|17.66|16.51|15.66|14.5||14.6|14.19|13.87|14.4|13.85|12.11|11.89|11.88|11.89||10.91|11|11.36|11.45|11.38|12.22|12.74|13.04|12.2|11.77|11.35|11.17|11.86|11.62||11.11|10.36|10.47|10.53|10.71|10.89|10.69|11.98|13.4|11.67|11.7|10.76|12.15|12.78|14.71|15.2|15.47|15.46|15.35|14.71|14.53|14.83|13.74|14.43|13.73|13.82|15.25|16|15.95|16.85||17.42|17.38|18.01|18.05|19.02|19.36|18.83|19.86|21|20.11|19.64|19|17.26|17.17|16.95|16.69|16.73|15.26|15.89|16|15.61|12.71|12.34|13.31|14.11|13.96|13.36|12.97|12.49|12.6|12.75|12.46|12.91|13.33|13.37|11.57|12.89|13.5||14.45|14.75|14.935|14.48|15.54|15.41|14.87|13.7|12.86|12.74|12.13|12.4|13.11|12.82|11.74|11.64|12.12|13.12|12.61|11.87|12.57|12.83|13.14|14.41||14.14|15.07|15.33|14.7|15.18|16.13|16.85|16.82|18.49|17.76|16.7|15.86|15.27|15.29|15.81||16.01|16.11|15.51|15.5|14.35|14.2|14.43|14.77|14.35|14.01|14.89|15.125|13.24|13.65|10.45|10.08|10.69|9.54|9.44|9.62||9.46|9.04|9.34|9.31|9.41|9.35|9.25|9.7|9.66|9.15|9.29|9.28|9.34|9.38|9.36|9.22|9.23|8.61|8.57|8.75|8.34|7.83|8.09|8.53|8.46|8.66|7.96|7.86|8.14|8.03|7.1916|7.41|7.41|7.59|7.39|7.36|8.2|8.09|7.81|8.11|8.39|7.89|7.56|7.32|7.02|7.05|6.94|7.15|7.08|7.03|7.21|7.55|7.7|7.98|8.03|7.94|7.9||8.35|8.29|8.3|7.99|8.13|7.71|7.35|7.26|7.2|6.93|6.25|6.74|6.66|7.02|7.78|7.29|7.09|7.17|6.97|6.92|7.08
03013|21030|/equities/invacare-corp|R2000VALUE||1.3|1.29|1.26|1.24|1.28|1.3|1.29|1.3|1.36|1.47|1.45|1.37|1.35|1.22||1.3|1.36|1.48|1.61|1.48|1.49|1.44|1.49|1.42||1.23|1.11|1.29|1.44|1.39|1.45|1.45|1.45|1.3|1.16|1.01|0.924|0.9452|0.93||0.9015|0.85|0.8308|0.8765|0.9372|0.8637|0.87|0.97|1.1|1.1|1.04|1.05|1.19|1.35|1.46|1.61|1.58|1.59|1.53|1.68|1.6|1.61|1.49|1.46|1.43|1.5|1.6|1.51|1.44|1.45||1.5|1.41|1.41|1.45|1.45|1.49|1.49|1.51|1.5|1.455|1.46|1.5|1.47|1.59|1.64|1.6|1.58|1.6|1.73|1.69|1.58|1.6|1.41|1.45|1.5|1.6|2.32|2.21|2.2|2.06|2.07|2.02|2.01|2.03|2|1.96|2|2.13||2.1|2.155|2.21|2.09|2.15|2.28|2.34|2.34|2.18|2.16|2.06|2.16|2.295|2.23|2.16|2.29|2.49|2.59|2.6|2.52|2.61|2.76|2.72|2.72||2.79|2.79|2.66|2.67|2.7|2.75|2.97|2.78|2.81|2.72|2.75|2.77|2.6|2.55|2.3||2.28|2.31|2.33|2.365|2.48|2.45|2.47|2.6|2.8|2.81|2.84|2.54|2.48|2.48|2.5|2.4|2.77|3.2|3.37|3.44||3.72|3.55|3.695|3.91|4.07|4.14|4.155|4.24|4.15|4.48|4.61|4.38|4.28|4.17|4.29|4.34|4.29|4.93|4.72|4.66|4.51|4.55|4.7|4.71|4.68|4.53|4.51|4.6|4.66|4.88|4.82|4.5|4.62|4.37|4.405|4.25|4.52|4.82|4.77|4.96|5.19|5.34|5.22|5.33|5.72|5.6|5.73|5.75|6.03|6.14|5.86|6.27|5.44|5.48|6.42|8.62|8.4||8.58|8.4|8.47|8.44|8.38|7.95|7.94|7.9|7.95|7.79|7.91|7.52|7.43|7.79|8.01|8.38|8.27|8.37|8.58|8.51|8.05
03014|102927|/equities/vital-thera|R2000VALUE||3.95|3.99|3.93|3.9|3.87|3.8|3.94|3.83|4.02|4.22|4.06|3.95|3.67|3.47||3.48|3.3|4|3.98|3.81|3.88|3.73|3.65|3.62||3.6|3.3|3.24|3.14|3.33|3.8|4|3.74|3.35|3.45|2.97|2.52|6.22|6.31||6.17|6.01|5.98|5.89|5.79|5.6|5.74|6.27|6.18|5.88|5.3|5.31|5.53|5.5|6.05|6.23|6.79|7.01|6.83|6.67|7.28|7.71|7.87|8.26|7.98|8.09|7.65|8.25|9.3|10.35||11.05|10.84|11.15|10.98|11.19|12.07|12.04|12.21|12.12|11.33|11.55|11.55|11.58|11.78|11.94|11.46|11.35|11.4|11.72|11.55|10.8|10.36|10.21|10.54|10.99|10.97|10.9|10.3|10.66|11.16|11.88|11.51|11.65|10.73|10.72|11.21|12.37|12.29||12.74|13.04|13.02|13|13.56|13.48|13.89|13.46|13.3|13.34|13.19|12.82|14.05|11.92|11.24|10.9|10.96|10.66|10.07|9.55|10.21|11.35|11.48|11.57||11.3|11.74|11.67|11.32|9.58|9.94|9.47|10.22|10.73|9.65|9.6|9.24|9.32|9.46|9.85||9.79|9.86|9.77|9.34|8.8|8.94|8.57|9.12|9.42|9.16|9.42|9.12|8.51|8.3|8.48|8.61|8.68|8.29|8.67|8.98||9|8.81|9.35|8.74|9.28|9.22|9.24|9.74|10.06|10|10.05|9.9|10.31|10.37|9.95|9.65|9.61|9.32|9.09|8.66|8.51|8.75|8.56|8.35|8.47|8.34|8.51|8.68|8.49|8.49|8.24|8.06|8|7.79|7.41|7.23|7.7|7.86|8.91|9.12|9.32|9.73|9.24|9.44|8.94|9.12|9.12|9.28|9.73|9.49|9.36|9.75|9.47|9.78|9.5|9.45|10.04||10.23|9.99|9.88|9.96|9.95|9.44|9.85|9.83|9.78|9.16|9|9.38|9.56|8.99|9.5|9.69|9.37|9.98|9.77|9.265|8.07
03015|30798|/equities/ibio-inc|R2000VALUE||0.257|0.26|0.26|0.2463|0.2459|0.2488|0.255|0.2594|0.2621|0.261|0.2722|0.276|0.2626|0.2593||0.2696|0.2692|0.2823|0.3003|0.3151|0.311|0.3349|0.293|0.2977||0.2709|0.275|0.2614|0.26|0.261|0.3005|0.2875|0.2611|0.243|0.26|0.2328|0.2385|0.242|0.26||0.2411|0.2391|0.241|0.2566|0.2956|0.24|0.2267|0.242|0.223|0.2646|0.2489|0.25|0.27|0.2636|0.2755|0.285|0.3088|0.3|0.3054|0.2999|0.3038|0.3025|0.305|0.3243|0.3211|0.3276|0.3455|0.3432|0.34|0.38||0.395|0.383|0.3981|0.38|0.4|0.4035|0.4341|0.4606|0.4427|0.4348|0.4399|0.46|0.4635|0.5|0.5436|0.4702|0.41|0.4062|0.42|0.4|0.3475|0.325|0.3345|0.37|0.3499|0.3619|0.3199|0.3053|0.2971|0.307|0.33|0.3353|0.3222|0.3328|0.33|0.275|0.3378|0.33||0.3657|0.3711|0.38|0.36|0.3793|0.39|0.411|0.417|0.4173|0.4151|0.4058|0.43|0.46|0.49|0.4674|0.415|0.44|0.4896|0.4336|0.4298|0.4301|0.4719|0.4899|0.51||0.4913|0.51|0.525|0.52|0.5236|0.5394|0.541|0.56|0.59|0.55|0.56|0.5502|0.58|0.62|0.644||0.63|0.6419|0.59|0.6344|0.6223|0.6566|0.6456|0.66|0.67|0.6964|0.7052|0.7|0.67|0.67|0.7197|0.7327|0.72|0.78|0.7249|0.69||0.63|0.6322|0.67|0.65|0.6898|0.69|0.73|0.7644|0.774|0.79|0.8019|0.83|0.8366|0.9|0.95|0.79|0.7945|0.7704|0.786|0.7608|0.78|0.8|0.7753|0.84|0.87|0.882|0.8702|0.89|0.872|0.846|0.94|0.91|0.9586|0.94|0.91|0.99|1|1.01|1.06|1.05|1.11|1.12|1.12|1.15|1.14|1.13|1.15|1.15|1.14|1.1|1.14|1.16|1.17|1.18|1.17|1.2|1.21||1.25|1.27|1.27|1.26|1.27|1.24|1.27|1.29|1.26|1.15|1.13|1.14|1.14|1.17|1.21|1.24|1.24|1.3|1.285|1.275|1.24
03016|1131052|/equities/replay-acquisition|R2000VALUE||1.74|1.76|1.7|1.68|1.7|1.78|1.75|1.77|1.76|1.81|1.84|1.73|1.6|1.7||1.58|1.62|1.6|1.67|1.75|1.71|1.74|1.81|1.84||1.83|1.83|1.9|1.92|1.91|2.01|2.15|2.19|2.18|2.28|2.27|2.33|2.38|2.43||2.59|2.55|2.4|2.44|2.42|2.45|2.45|2.49|2.31|2.39|2.35|2.29|2.32|2.23|2.49|2.47|2.46|2.42|2.29|2.25|2.43|2.4|2.43|2.49|2.42|2.42|2.49|2.44|2.59|2.66||2.69|2.56|2.67|2.54|2.62|2.8|3.03|3.16|3|3.09|3.12|3.09|3.11|3.08|3.13|3.12|3.17|3.17|3.33|3.25|3.19|3.08|3.02|2.9|3.15|3.06|3.04|3.01|3.25|3.51|3.38|3.16|3.25|3.27|3.3|3.2|3.41|3.66||3.5|3.52|3.41|3.37|3.3|3.25|3.2|3.28|3.26|3.31|3.35|3.62|3.85|3.74|3.68|3.65|3.89|3.92|3.71|3.85|3.85|3.99|4.23|4.15||4.05|4.145|4.16|4.13|4.07|3.89|3.92|4.05|4.01|4|3.99|4|4.1|4.12|4||3.85|3.87|3.94|3.85|4.03|4.47|4.79|4.58|4.96|4.96|4.88|4.83|4.69|4.51|4.25|4.09|4.24|4.14|4.55|4.56||4.66|4.78|5.13|5.3|5.4|5.66|5.65|5.78|5.81|5.82|5.61|5.29|5.2|5.2|5.14|4.93|4.96|4.81|4.64|4.56|4.71|4.74|4.74|4.68|4.81|4.79|4.65|4.73|4.88|4.85|4.76|4.75|5.05|5.18|5.02|4.99|4.95|5.07|5.02|4.99|5.03|5.34|5.03|5.095|4.97|4.84|4.96|4.79|5.16|5.2|4.91|5.05|5.09|5.47|5.42|5.67|5.74||5.58|5.43|5.47|5.31|5.46|5.29|5.56|5.75|5.64|5.46|5.14|5.17|5.28|5.21|5.3|5.39|6.24|6.49|6.62|6.65|6.48
03017|20854|/equities/crawford---comp-a|R2000VALUE||7.27|7.25|7.39|7.55|7.37|7.34|7.01|7.04|7.28|7.54|7.41|7.54|7.42|7.55||7.74|8.18|7.85|8.06|8.24|7.987|7.81|7.71|7.6545||7.38|7.61|7.42|7.32|7.49|7.67|7.78|8.02|7.73|8.08|8.13|7.92|8.2|7.9||8.13|7.81|7.5455|7.49|7.75|7.4|7.5979|7.51|7.65|7.51|7.82|7.51|7.73|7.55|7.57|7.96|7.78|7.61|7.72|7.85|7.805|7.765|7.96|8.03|8.2|8.26|8.07|8.03|8.04|7.76||7.72|7.79|7.77|7.57|7.51|7.53|7.58|7.53|7.82|7.7|7.46|7.53|7.68|7.53|7.26|7.31|7.28|7.2|7.15|7.02|6.99|7.23|7.1|7.45|7.4|7.22|7.32|7.51|7.81|7.65|7.77|7.52|7.7284|7.63|8.01|7.53|7.68|7.68||7.52|7.57|7.64|7.66|7.59|7.63|7.61|7.67|7.65|7.68|7.65|7.62|7.67|7.65|7.5|7.48|7.67|7.9|7.56|7.46|7.3|7.7906|7.9476|8||7.75|7.61|7.98|7.96|7.9|7.8|7.945|7.85|7.6|7.52|7.44|7.72|7.65|7.54|7.52||7.42|7.35|7.36|7.26|7.34|7.33|7.35|7.4|7.48|7.76|7.48|7.51|7.59|7.67|7.78|7.47|7.9|7.81|8.03|7.7||7.76|8|7.93|7.78|8.01|8.18|8.25|8.59|8.55|8.46|8.45|8.96|9.08|9.06|8.91|8.68|8.84|8.56|8.5|8.55|8.84|9.02|9.09|9.02|9.05|8.88|8.95|8.85|9.37|8.98|8.77|9.14|9.05|8.94|8.915|8.86|9|9.04|9.03|9.31|9.03|8.91|8.71|9.25|8.71|8.86|8.87|8.86|9.96|9.41|9.2|9.63|9.32|9.58|9.56|9.66|9.72||9.94|10.56|10.19|9.78|9.84|9.59|9.6|10.1|10.19|10.34|9.94|10.07|10.26|10.16|10.35|10.44|10.36|10.08|9.63|10.11|10.15
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||7.22|7.34|7.02|6.79|6.82|6.86|7.22|7.22|7.21|7.52|7.72|7.51|7.56|7.82||7.71|7.53|7.83|8.02|7.8|7.39|7.58|7.46|7.58||7.79|8.21|8.4|8.36|8.64|9.15|9.27|9.2|9.02|9.32|9.09|8.62|8.98|9.05||9.1|8.53|8.31|8.42|8.43|8.74|8.86|8.77|8.13|8.06|8.32|8.05|8.43|8.42|8.35|8.49|8.91|8.75|8.33|8.29|8.51|8.54|8.38|8.56|8.5|8.81|8.73|8.7|8.46|8.75||8.59|8.29|8.41|8.23|8.19|8.72|8.65|9.27|9.28|9.32|9.81|9.95|10.13|9.72|9.75|9.7|10.13|10.18|10.2|10.27|10.53|10.08|10|10.19|10.01|10.14|10.71|10.48|9.87|9.95|9.91|9.78|10.41|10.36|10.43|9.99|10.25|10.41||10.25|10.48|10.6|10.67|10.25|10.42|10.49|10.81|10.97|11.1|11.14|11.65|11.87|11.52|10.87|11.44|12.02|11.92|11.94|11.16|12.65|13.72|13.67|14.49||14.99|14.84|14.86|14.51|14.84|14.35|14.55|14.66|14.83|15.24|14.41|14.3|14.15|13.94|14.23||14.24|13.61|13.99|13.75|14.55|14.52|14.81|14.48|14.8|14.97|15.19|15.23|15.08|14.75|14.68|14.42|15.27|14.26|15.69|15.3||15.07|15.46|15.51|15.51|16|16.27|16.94|16.77|17.06|17.23|16.64|17.11|17.75|17.68|17.02|17.62|18.21|17.8|17.95|17.74|18.01|18.26|18.88|19.46|19.46|18.96|19.1|18.69|19|18.56|17.88|18.24|18.43|19.15|18.94|18.88|18.72|18.41|18.95|18.94|19.15|19.5|20.25|18.85|19.05|18.01|18|18.3|18.3|17.29|17.41|18.97|17.31|14.39|14.04|13.805|14.57||14.44|14.99|15.03|15.2|15.26|15.02|15.07|15.51|14.9|15.32|14.94|15.49|16|15.93|16.43|17.1|17.24|17.24|17.21|17.24|17.35
03019|16229|/equities/gtx|R2000VALUE||1.15|1.15|1.23|1.13|1.18|1.2|1.11|1.08|1.11|1.08|1.06|1.06|1.06|1.01||1.11|1.13|1.17|1.2|1.2|1.27|1.14|1.13|1.14||1.09|1.1538|1.15|1.1|1.19|1.41|1.48|1.44|1.49|1.54|1.5|1.5|1.48|1.37||0.951|0.79|0.8|0.8053|0.8196|0.872|0.8885|0.84|0.7456|0.71|0.75|0.7301|0.9748|1.03|1.02|1.07|1.05|1.1|1.04|0.85|0.91|0.9|0.95|0.9849|1|1.0004|1.07|1.08|1.06|1.12||1.15|1.16|1.25|1.25|1.33|1.38|1.38|1.42|1.37|1.39|1.45|1.39|1.42|1.45|1.47|1.48|1.51|1.55|1.55|1.57|1.47|1.48|1.45|1.55|1.67|1.69|1.61|1.61|1.62|1.68|1.83|1.82|1.81|1.84|1.84|1.7|1.82|1.88||1.89|2.02|2.01|1.92|1.98|2.05|2.08|2.07|2.02|1.9651|1.96|1.96|2|1.95|1.73|1.65|1.8|1.94|1.9|1.85|1.92|2.06|2|2||2.01|2.08|2.12|2.17|2.13|2.21|2.27|2.38|2.47|2.31|2.33|2.26|2.32|2.39|2.64||2.64|2.6|2.61|2.53|2.53|2.62|2.56|2.54|2.8|2.8|3|2.87|2.74|2.66|2.9|2.81|3.04|2.93|3.11|3.04||3.01|2.93|3.13|3.19|3.5|3.68|3.82|4.04|4.06|4.07|4.26|4.35|4.275|4.15|3.83|3.79|3.85|3.74|3.68|3.6|3.64|3.61|3.69|3.75|3.79|3.85|3.79|3.9|4.15|4.08|4.1|4.02|3.95|4.07|4.12|4.1|4.02|4.16|4.24|4.1|4.26|4.56|4.43|4.5|4.2|4.22|3.96|4|4.16|4.18|4.1|4.26|4.3|4.34|4.18|4.37|4.45||4.42|4.46|4.6|4.33|4.45|4.24|4.15|4.2|4.04|3.7548|3.36|3.46|3.52|3.35|3.68|3.79|3.83|3.85|3.95|4.25|3.91
03020|15609|/equities/bassett-furniture|R2000VALUE||23.37|23|22.95|23.37|22.9|22.84|22.65|22.43|21.23|20.25|20.54|19.75|20.03|18.78||18|16.52|17.14|17.66|17.36|16.23|15.99|15.71|16.26||15.97|15.81|16.27|16.11|16.48|16.65|16.47|17.02|16.11|16.75|16.51|16.39|16.26|16.51||16.04|15.71|14.9|14.66|14.9|15.63|15.94|16.53|16.38|15.98|15.92|15.42|16.68|16.85|16.22|16.45|16.85|17.14|16.97|16.57|16.59|16.93|16.72|17.16|16.75|17.11|17.51|17.22|17|17.46||17.15|17.2|17.12|16.99|16.88|16.67|16.635|17.51|17.08|16.63|16.8|17.39|16.81|16.86|17.55|17.75|17.98|18.6|19.3014|20.29|19.44|19.44|19.95|18.98|18.41|17.48|17.74|17.2|17.78|17.76|18.08|17.19|17.55|17|16.8|16.1|16.37|16.17||16.27|16.5|16.6|16.71|17.05|17.09|17.35|17.795|17.96|17.82|18.42|17.7|17.97|18.28|15.91|13.71|14.21|14.28|13.97|13.5|14.68|14.45|15.34|16.055||16.65|16.84|16.14|16.3|16.72|16.77|17.12|17.73|17.31|16.96|16.68|16.85|16.6|16.52|16.56||16.53|16.52|16.75|17.05|16.88|17.37|16.89|16.62|16.8|16.99|16.7|16.85|16.65|16.3|15.95|15.69|15.58|16.12|16.83|16.88||18.345|17.72|17.65|17.8|18.17|17.85|18.25|18.25|18.26|18.35|18.05|18.04|18.575|17.62|17.7|17.09|17.47|17.03|17.16|17.25|17.64|18.3|17.69|18.6|17.74|18.6|17.82|17.89|18.48|18.32|18.34|18.46|19.18|18.57|17.75|17.6|17.69|18.31|18.06|19.21|19.98|19.95|18.59|18.51|18.58|18.22|18.39|17.83|18.3|18.6|18.38|19.17|19.76|20.53|20.4|21.17|21.11||21.19|21.65|21.45|21.64|22.34|21.99|21.94|21.36|20.56|20.25|19.61|20.0583|21.28|23.01|23.68|24|24.53|23.37|22.57|22.09|22.05
03021|1072329|/equities/lazydays|R2000VALUE||13.86|13.83|13.57|13.73|12.97|12.42|12.42|11.89|11.67|11.93|11.68|11.62|11.64|11.83||11.74|11.5|12|12.25|12.93|12.83|12.74|12.48|12.82||13.06|13.09|13.33|14.01|14.12|15.14|14.7|15.76|14.92|16.16|16.2|17.48|15.54|15.51||15.08|14.67|14.49|14.62|14.77|15.32|15.96|17.72|18|18.23|17.96|17.8|18.69|18.58|18.88|19|18.92|19.44|19.1|19.56|19.47|20.08|20.2|20.28|20.29|20.24|20.48|20.47|20.36|20.34||20.09|19.62|19.38|20|19.65|19.68|19.77|19.55|20.12|20.13|19.85|20.72|19.92|19.49|20.12|19.53|19.93|19.4|19.7|20.21|20.57|20.15|20.6|21.46|21.15|17.82|18.04|17.55|18.07|18.6|18.79|18.51|18.06|17.74|16.72|15.75|16.94|17.4||17.55|17.79|17.32|17.04|17.22|17.08|16.8|16.98|16.55|16.42|16.38|16|16.49|16.33|15.96|15.93|16.57|17.09|17.17|16.85|17.19|17.85|18.15|18.2||18.28|18.51|18.48|18.42|19.06|20.05|19.97|20.5|21.2|21.73|21.41|21|20.97|21.59|20.605||20.31|19.79|19.61|19.82|21.15|20.64|20.56|21|20.26|18.96|19.75|19.7|19.38|18.78|18.96|19.19|20.47|19.38|20.1|19.68||20.21|20.45|20.7|20.81|20.9|21.15|21.01|21.13|21.17|21.37|21.12|20.89|21.21|21.8|21.69|21.4|21.44|21.05|21.15|21.17|21.31|22.44|22.06|22.13|21.99|21.99|22.71|22.43|23.04|22.69|21.1|20.95|21.08|21.31|21.37|21.08|21.34|20.96|21.4|21.4|21.91|21.67|21.02|20.69|21.27|21.17|22.03|22.5|22.85|22.52|21.89|23.79|24.16|24.86|23.25|23.48|23.75||24|24.08|24.58|24.44|25.17|24.25|24.85|23.72|23.73|23.92|23.13|23.18|23.31|24.63|23.79|24.54|24.99|24.8|24.02|23.85|23.248
03022|1043280|/equities/mustang-bio|R2000VALUE||0.65|0.6459|0.63|0.6159|0.61|0.625|0.61|0.6111|0.6085|0.66|0.6108|0.61|0.6|0.5895||0.585|0.59|0.6118|0.688|0.73|0.79|0.69|0.6262|0.6404||0.579|0.59|0.5918|0.5885|0.62|0.65|0.6465|0.6627|0.6|0.6104|0.62|0.6167|0.6455|0.6925||0.6867|0.642|0.65|0.6901|0.7206|0.7252|0.7201|0.7499|0.75|0.72|0.68|0.65|0.7|0.7|0.6298|0.6706|0.76|0.7|0.7978|0.745|0.7465|0.7742|0.766|0.81|0.811|0.82|0.919|0.88|0.8167|0.8731||0.91|0.91|0.93|0.9669|1.05|1|1.03|1.13|1.07|1.02|1.03|1.13|1.09|1.07|1.14|0.97|1.02|0.9|0.94|0.9|0.83|0.781|0.7465|0.8|0.8381|0.8699|0.7814|0.7894|0.773|0.8|0.88|0.8509|0.86|0.89|0.8835|0.7666|0.86|0.89||0.91|1|1.02|0.97|0.9807|1.04|1.05|1.09|1.1|1.08|1|1.0414|1.17|1.19|1.07|1.06|1.16|1.26|1.22|1.23|1.35|1.4|1.43|1.47||1.42|1.51|1.6|1.57|1.6|1.65|1.65|1.745|1.82|1.68|1.75|1.68|1.72|1.72|1.88||1.86|1.91|1.86|1.82|1.8|1.9|1.81|1.8|2.09|2.11|2.14|2.06|1.98|1.89|1.98|1.9|2.06|2|2.09|2.15||2.14|2.12|2.26|2.23|2.3|2.32|2.31|2.48|2.45|2.5|2.51|2.51|2.418|2.4|2.47|2.39|2.37|2.25|2.28|2.23|2.36|2.15|2.19|2.19|2.21|2.25|2.22|2.31|2.37|2.37|2.29|2.32|2.29|2.37|2.35|2.34|2.46|2.65|2.7|2.57|2.66|2.72|2.72|2.77|2.74|2.7|2.66|2.73|2.74|2.73|2.73|2.81|2.87|2.89|2.84|2.94|2.94||2.98|3|3.03|2.95|3.01|2.94|2.88|2.92|2.86|2.73|2.66|2.76|2.841|2.65|2.72|2.82|2.79|2.8358|2.93|3|2.99
03023|16478|/equities/kvh-industries|R2000VALUE||8.41|8.32|8.39|8.28|8.16|8.38|8.18|8.07|8.08|8.37|8.48|8.31|8.17|8.5||8.79|8.51|8.51|8.8|8.67|8.41|8.23|8.05|7.99||7.96|8|8.04|8.1|8.08|8.11|8.22|8.28|7.75|7.81|7.67|7.49|7.75|7.79||7.5|7.49|7.22|7.33|7.37|7.52|7.45|7.82|7.65|7.87|7.5|7.29|7.2|7.5|7.83|7.77|8.01|8.08|8.03|7.94|8.18|8.11|8.19|8.2|8.09|8.4|8.53|8.78|8.55|8.5||8.84|8.85|8.97|8.76|8.8|9.04|9.01|9.36|9.38|9.2|9.25|10.02|9.82|9.54|9.37|8.95|9.07|9.02|8.55|9|9.02|9.03|9.14|9.43|9.52|9.32|9.01|8.93|8.5|8.3|8.66|8.45|8.63|8.78|8.62|8.27|8.51|8.43||8.44|8.8|8.73|8.31|8.48|8.47|8.51|8.56|8.63|8.6|8.67|8.76|8.83|8.98|8.81|8.79|9.06|8.97|8.74|8.91|9.1|8.94|9.2|9.4||9.41|9.23|9.21|9.26|9.15|9.45|9.13|9.22|9.14|9.22|9.19|9.07|8.96|9.07|8.95||9.1|9.25|9.05|8.83|8.86|9.34|9.41|9.41|9.82|9.89|9.98|10.435|10.3|9.97|10.08|9.82|10.23|10.53|10.265|10.36||10.36|10.5|10.4|10.26|10.4|10.73|10.44|10.78|10.92|10.99|11.15|10.88|11.99|10.51|10.74|10.5|10.8848|10.27|10.36|10.33|10.22|10.35|10.11|10.36|10.39|10.32|10.3|10.32|10.5|10.38|10.32|10.3|9.99|9.92|10.0373|9.76|9.75|9.69|9.64|9.62|9.52|9.78|9.7|9.68|9.7|9.74|9.41|9.24|9.67|9.76|9.87|10.06|9.99|10.01|9.88|10|10.17||10.3|10.43|10.58|10.4|10.54|10.43|10.36|10.44|10.49|10.38|10.14|10.2|10.25|10.4|10.6|10.65|10.55|10.74|10.75|10.84|11.04
03024|16124|/equities/republic-first|R2000VALUE||3.58|3.57|3.59|3.54|3.62|3.45|3.7|3.85|3.98|3.98|3.8|3.83|3.83|3.9||3.83|3.87|4.03|4.03|4.05|4.12|4.29|4.11|4.15||4.1|4.13|4.15|4.12|4.22|4.3|4.33|4.36|4.34|4.25|4.14|4.04|4.07|4.02||4.23|4.08|4.03|3.91|3.85|3.88|3.96|4|4.03|4.05|4.06|4|3.92|3.96|4.06|3.99|4.09|4.06|4.15|4.2|4.23|4.63|4.65|4.7|4.77|4.81|4.96|4.96|4.76|4.67||4.68|4.53|4.52|4.5|4.55|4.61|4.62|4.76|4.89|5.19|5.01|5.18|5.4|5.44|5.33|5.37|5.29|5.3|5.4|5.16|5.22|5.32|5.29|5.07|5.36|5.19|5.18|5.16|5.05|5.15|5.15|5.09|5.19|5.31|5.24|5.05|5.34|5.45||5.52|5.43|5.35|5.28|5.2|5.15|5.13|5.01|4.6|5.08|5.14|5.15|5.1|4.48|4.46|4.35|4.4|4.25|4.04|3.72|3.67|3.51|3.9|3.99||3.8238|3.92|3.93|3.92|3.92|3.82|3.78|3.8|3.85|3.73|3.73|3.78|3.82|3.77|3.77||3.72|3.68|3.55|3.46|3.55|3.58|3.78|3.6|3.47|3.56|3.47|3.56|3.48|3.44|3.4|3.37|3.45|3.42|3.41|3.45||3.5|3.64|3.55|3.53|3.45|3.51|3.49|3.52|3.54|3.48|3.29|3.32|3.37|3.11|3.01|3.05|3.09|3.11|3.09|3.05|3.28|3.24|3.12|3.16|3.13|3.06|3.19|3|3.02|2.96|3.01|3.03|3.07|3.05|3.07|3.07|3.13|3.09|3.09|3.17|3.09|3.12|3.09|3.06|3.05|2.97|2.93|2.95|3.1|3.1|3.12|3.16|3.2|3.2|3.23|3.28|3.33||3.37|3.38|3.35|3.39|3.43|3.38|3.48|3.4|3.45|3.44|3.39|3.43|3.47|3.57|3.66|3.67|3.66|3.71|3.6|3.71|3.73
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||14.06|13.75|13.29|13.03|12.64|12.69|12.4|12.26|12.4|13.06|13.1401|13.25|13.64|13.36||13.04|13|13.13|13.64|13.45|13.93|13.61|12.81|13.27||12.93|13|13.56|12.17|14.51|15.84|15.61|16.02|15.75|16.27|16.07|15.82|15.99|15.98||16.7|16.82|15.95|17|17.32|17.63|17.47|18.05|18.02|17.4|17.6|16.9|17.74|18.11|17.91|18.725|19.1|18.37|18.18|17.4|18.27|17.95|17.99|18.66|18.66|18.84|19.96|19.18|18.39|18.29||19.34|19.08|19.13|19.14|18.83|19.07|20|20.48|19.33|21|21.92|22.78|22.46|22.95|22.68|23.81|24.97|24.8|25.21|24.46|23.98|24.76|23.11|24.2|24.85|24.19|24.05|23.76|24|25.36|26.1963|25|25.52|25.93|24.92|23.95|25.75|27.09||26.8|26.92|26.65|25.83|25.93|26.3|26.31|26.79|26.75|26.57|25.86|25.02|24.875|24.98|23.9|24.21|24.41|25.4263|23.03|22.95|23|23.94|24.57|24.83||25.01|25.01|25.16|24.83|24.82|24.82|25.38|26.4|25.66|26.51|26.06|26.23|26.18|26.39|25.85||26.14|25.07|24.53|24.43|24.5|25.37|24.83|25.96|27.16|25.59|25.625|25.28|25.25|25.82|25.89|25.09|25.55|24.98|26.03|26.27||26.51|25.3622|26.62|26.14|25.24|25.55|25.97|27.04|26.6|24.63|24.02|20.74|20.21|18.97|19.05|18.2|18.2|17.75|17.68|17.6|17.87|17.85|17.55|17.42|17.42|17.28|17.3|16.9|17.17|16.77|17|17.2|17.21|17.11|17.55|17.29|17.57|18.05|18|18.21|18.04|18.16|17.92|17.84|17.6|17.8299|17.31|17.39|18.15|18.34|18.24|18.73|19.08|19.34|19.18|19.72|19.8||20.1|19.9|19.6|19|19.165|18.64|17.94|17.81|18.18|18.35|18.16|17.86|17.86|18.13|18.55|18.79|18.81|18.74|18.01|18|18.08
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||14.83|14.8|14.53|14.42|14.1|14.5|14.24|13.8|13.31|13.3|13.2|13.15|13.25|13.35||13.18|12.42|12.78|13.2|13.74|12.95|12.5|12.85|12.95||12.43|12.75|13.04|13.1|13.06|13.27|13.7|13.94|13.9957|14.8|14.5|14.2|14.9|15.3||15.35|15.06|14.35|13.9|13.75|12.85|13.38|13.29|13.96|14.6|13.05|14.62|15|15.07|15.7|16.08|16.74|16.19|15.99|15.83|16.11|15.55|15.67|15.9|15.95|16.4|16.23|16.1|16.52|16.55||16.85|16.48|16.87|16.77|16.54|16.7|16.55|16.75|16.8|16.33|16.28|16.49|16.27|15.92|15.82|15.9|16.03|16.09|15.93|16.51|16.48|15.5|14.4|15.06|15.26|15.38|15.36|15.24|16.4|16.29|16.35|15.84|16.2|16.65|16.5|16.92|17.15|16.77||16.89|16.95|16.96|17|17.06|17.03|17.01|17.12|16.92|17.11|16.77|16.66|17.13|17|17|16.67|16.76|17.06|17.11|16.76|16.87|17.2|17.29|17.3||17.1|17.05|17.29|17.05|17|16.82|16.6|16.82|16.78|16.48|16.66|16.21|16.17|16.51|16.62||16.77|16.56|16.05|16.34|15.83|16.15|16.3|16.66|16.7|16.7|16.73|16.7|16.93|16.75|17|16.75|16.455|16.64|16.63|16.68||16.77|17.13|17.21|16.9|17.41|17.5|17.53|17.57|17.4|18.15|17.5|18.49|18.42|18.16|17.72|17.55|17.75|17.68|17.22|17.48|17.99|18.5|18.21|17.95|17.55|17.45|17.45|17.6|17.75|17.5|17.67|17.5931|17.58|17.5|17.49|17.63|17.21|17.58|16.99|16.89|16.88|16.9|16.14|16.19|16.3|16.18|16.45|16.65|17.45|17.35|17.68|18.01|18.1|17.94|18.1|18.1|18.1||18.2|18.3|17.82|17.8|18.27|18.2|17.65|17.68|18.05|18.42|18.48|18.25|18.25|18.15|18.3|18.8|18.69|18.5|18.85|18.6|18.8
03027|20673|/equities/biglari-holdings-inc|R2000VALUE||121|120.08|120.5|121.58|122|121.35|120.01|119.19|121.7|122.44|120.22|121.87|124.33|123.32||122.18|122.89|123.19|124.75|125.49|117.76|117.89|121.34|123.57||129.08|131.01|131|131.21|133.19|134.81|134.96|134.98|132.5|135.15|135.18|135|133.08|133.35||130.06|132.5|127.09|128.83|125.83|125.9|126.55|136.8|135.88|137.88|135.62|135.92|144.78|143.25|142.46|140.19|140.17|137.71|138.51|137.62|138.5|138|138.39|139|139.9|144.42|145.48|139.98|139.43|137.14||139.7|136.35|136.58|134.61|136.9|136.25|138.89|141.54|146.5|142.85|144.95|147.74|144.01|144.92|148.07|149.1|148.77|153.38|153.17|156.25|158.44|157.05|154|157.95|157.72|160|160.5|160.89|160.23|160.4|156.01|141.94|138.83|118.85|114.74|111|115.41|116.35||115.26|116.75|116.33|116.7|116.34|118.33|119.28|120.77|115|118.7|117|117.68|118.25|118.48|117.5|114.16|116.41|119.23|120.9|118.55|124|129.3|129.41|132.51||132.19|133.4|133.41|134|135.32|134.78|140.74|143.81|140.3345|144.84|141.9|143.45|141.55|145.1|145||144.64|145.19|147.66|147.9|143.04|144.83|145.3|145.11|142.5|142.58|143.26|144.35|144.92|141.8|143.6844|141.57|143.16|144.75|147.96|146.72||143.89|145.06|144.91|148.4|150.58|150.56|151.67|150.97|154.87|158.77|155.81|160.49|166.92|164.1|169.435|165.92|169.13|168.9|168.91|166.09|168.45|167.09|166.22|166.65|167.31|167.7|167.87|167.3|169.06|167.79|168.57|170.9098|168.72|170.48|167.74|164.24|170.72|168.93|173.52|169.74|165.74|170.656|171.61|168|168.16|162.46|160.19|155.12|160.26|162.84|159.95|164.29|165.6|165.2|168.33|169.79|171.01||171.52|174.57|176.59|176.34|180.35|177|180.38|181.49|177.87|179.98|173.25|172.06|173.69|178.12|177.43|176.48|175|168.86|165.31|167.91|165.98
03028|1137408|/equities/atreca-inc|R2000VALUE||2.2|2.1|2|2.09|2.11|2.17|2.08|2.19|2.26|2.57|2.42|2.24|2.2|1.82||1.76|1.83|2.01|1.99|1.96|1.91|1.73|1.74|1.8||1.66|1.69|1.83|1.87|1.84|2.05|2.06|2.06|1.74|1.76|1.51|1.58|1.69|1.7||1.71|1.65|1.64|1.7|1.87|1.73|1.7|1.88|1.72|1.68|1.72|1.6|1.76|1.82|1.85|1.98|2.15|2.15|2.06|1.94|2.01|2.18|2.23|2.36|2.41|2.46|2.57|2.7|2.53|2.69||2.82|2.79|2.9|2.96|3.12|3.26|3.02|3.18|3.13|3.12|3.16|3.59|3.81|3.36|3.46|3.42|3.39|3.44|3.5|2.86|2.84|2.8|2.9|2.93|3.2|3|2.79|2.98|3.955|1.68|1.7|1.91|1.82|1.76|1.7|1.61|1.79|1.59||1.63|1.77|1.68|1.63|1.7384|1.75|1.82|1.82|2.01|1.94|1.84|2.05|2.21|2.15|1.88|1.75|1.96|2.06|2.01|1.98|2|2.14|2.13|2.11||2.24|2.35|2.515|2.42|2.63|2.63|2.7|3|3|3.05|3.01|3.1|3|3.04|3.17||3.08|3.2056|3.12|3.2|3.18|3.26|3.11|3.23|3.36|3.47|3.4|3.35|3.41|3|3.7|3.505|3.71|3.9666|4.3|4.61||4.62|4.77|5.08|5.08|5.29|5.24|5.18|5.55|5.69|5.65|5.76|6.13|5.83|6.12|6.28|6.25|6.32|5.65|5.2|5.27|5.36|5.15|5.69|5.2076|5.3|5.16|5.29|5.52|5.73|5.6|5.71|5.76|5.76|5.95|6|6.03|6.16|6.09|6.16|5.91|6.24|6.61|6.75|6.81|6.67|6.75|6.44|6.08|6.14|6.14|6.2|6.23|6.14|6.22|5.95|6.1|6.11||6.28|6.32|5.9|5.73|5.89|5.74|5.76|5.73|5.87|5.63|5.47|5.7|5.86|5.75|5.77|6.1|5.63|5.7|5.91|5.75|5.71
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||4.05|4.45|5.55|5.28|5.05|4.99|5.06|5.15|5.17|5.08|5.12|4.98|4.66|4.64||4.7|4.7|5.03|5.13|5.07|5.03|4.7|4.63|4.63||4.5|4.4|4.48|4.46|4.26|4.35|4.38|4.22|3.75|3.59|3.15|3.25|3.67|3.91||3.93|3.9|4.05|4.09|4.25|4.24|3.91|4.14|4.05|4.15|4.02|3.87|4.1|3.68|3.78|3.77|3.9|4.02|4.26|4.03|4.08|4.36|4.51|5.3|5.44|4.95|4.82|4.41|4.4|4.26||4.05|3.89|4.68|5.06|5.32|5.56|5.64|4.26|4.12|4.19|4.01|4.0273|4.11|4|3.96|4.05|3.95|3.95|4.25|4.27|3.82|4|4.36|4.74|4.95|5.03|5.175|5.33|5.54|5.49|5.68|5.69|5.75|5.765|5.75|5.58|6.32|6.6||6.81|7|7.17|7.19|7.64|7.08|6.75|6.86|6.79|6.53|6.38|6.35|6.525|6.71|6.76|6.96|6.86|6.95|6.75|6.7|6.68|6.94|6.785|6.65||6.55|6.82|6.95|6.41|6.44|6.56|6.86|6.71|6.8|6.82|7|6.71|7.04|7.09|7.06||6.68|6.78|6.96|7.6|6.14|5.58|5.95|5.9|6.01|6.3|6.59|6.77|7.15|6.85|7.57|7.62|8.22|8.1|8.75|8.33||8.55|8.75|9.37|8.99|9.46|10.07|9.9|10.05|9.91|9.95|9.71|9.75|10.3261|9.99|10.3|10.41|10.18|9.33|9.37|9.21|9.24|9.48|9.32|9.29|9.54|9.73|9.36|9.32|9.68|9.87|9.89|10.36|10.33|9.92|10.51|10.37|11.3|11.47|11.7|11.22|11.36|12.22|13|13.1|14|12.26|11.62|11.72|12.13|12.64|11.63|11.85|12.47|13.9|14.67|16.48|16.25||15.66|15.08|15.19|16.06|16.3|15.83|15.65|15.91|15.95|15.75|14.58|14.815|15.05|15.3|15.69|16.29|16.15|15.87|16.79|16.06|15.84
03030|1072283|/equities/gordon-pointe-a|R2000VALUE||0.83|0.79|0.72|0.6843|0.67|0.64|0.65|0.6174|0.6244|0.64|0.597|0.5909|0.5821|0.58||0.5896|0.5844|0.6214|0.6418|0.64|0.58|0.5592|0.5488|0.562||0.575|0.5693|0.5561|0.565|0.5655|0.59|0.638|0.61|0.61|0.6254|0.63|0.6303|0.67|0.7||0.64|0.65|0.67|0.7|0.71|0.7261|0.7499|0.78|0.69|0.6954|0.6612|0.652|0.72|0.75|0.7997|0.8524|0.8765|0.86|0.84|0.85|0.85|0.8635|0.92|0.9|0.8749|0.9297|0.92|0.97|0.9849|0.9549||1|0.9933|0.965|1.02|1.02|1.05|1.08|1.17|1.14|1.13|1.14|1.15|1.17|1.14|1.16|1.18|1.18|1.18|1.13|1.04|1.06|0.9607|0.83|0.92|0.94|0.95|0.9229|0.895|0.92|0.95|1|1.04|1.06|1.06|1.05|0.9388|1.04|1.05||1.09|1.12|1.11|1.12|1.1|1.21|1.1|1.11|1.09|1.13|1.09|1.1|1.18|1.15|1.08|1.05|1.24|1.26|1.29|1.11|1.29|1.36|1.35|1.44||1.5|1.5564|1.6|1.59|1.59|1.62|1.65|1.75|1.81|1.57|1.57|1.475|1.55|1.64|1.76||1.76|1.75|1.74|1.76|1.69|1.78|1.76|1.77|1.9|1.99|2.26|2.07|1.98|1.91|1.9|1.83|1.9|1.9|2.02|1.98||2|2.11|2.2501|2.03|2.1|2.22|2.3656|2.33|2.23|2.25|2.35|2.43|2.48|2.36|2.455|2.34|2.43|2.3|2.24|2.17|2.22|2.35|2.33|2.4|2.44|2.46|2.55|2.56|2.6|2.57|2.6|2.52|2.52|2.5845|2.6|2.56|2.6|2.59|2.66|2.67|2.75|2.96|3|3.05|3.09|2.94|2.99|2.94|2.88|2.79|2.7887|2.9|3.02|2.96|2.86|3.03|3.06||3.11|3.16|3.36|3.3335|3.33|3.1|3.19|3.08|2.8|2.62|2.5678|2.61|2.61|2.72|2.85|2.94|2.95|2.86|2.9682|2.88|2.92
03031|17310|/equities/carrols-restauran|R2000VALUE||2.14|2.18|2.19|2.17|2.19|2.19|2.02|1.99|2.01|2.01|2.11|2.13|2.14|2.05||2.01|2.07|2.08|2.17|2.19|2.2|2.08|2.05|2.31||2.14|2.15|2.19|2.25|2.35|2.51|2.37|2.26|1.92|1.88|1.84|1.77|1.85|1.76||1.62|1.49|1.42|1.39|1.4|1.46|1.41|1.48|1.4|1.46|1.34|1.49|1.53|1.54|1.63|1.6|1.66|1.68|1.62|1.67|1.78|1.72|1.725|1.85|1.85|1.98|2.05|2.01|1.88|2.02||2.07|2.05|2.04|2.04|2|2.06|2.09|2.16|2.15|2.26|2.28|2.39|2.37|2.32|2.33|2.36|2.37|2.39|2.46|2.22|2.17|2.14|2.05|2.25|2.38|2.3|2.23|2.08|2.36|2.37|2.45|2.49|2.62|2.58|2.6|2.5|2.69|2.75||2.8|2.93|2.96|2.84|2.84|2.84|2.73|2.72|2.71|2.6|2.56|2.59|2.59|2.54|2.38|2.35|2.41|2.6|2.67|2.5|2.6|2.82|2.76|2.81||2.89|2.91|2.93|2.985|2.93|2.99|3.05|2.91|3.18|3|2.89|2.87|2.92|2.98|2.95||2.82|2.91|2.93|2.795|2.8|2.93|2.94|2.91|2.94|3.11|3.16|3.21|3.2|2.91|2.75|2.695|2.95|2.97|2.98|2.95||3|2.96|3.06|3.11|3.22|3.24|3.31|3.4|3.51|3.69|3.95|3.77|3.8|3.75|3.69|3.67|3.79|3.6502|3.67|3.75|3.89|3.98|4.08|3.93|3.77|3.78|3.73|3.7|3.8|3.78|3.78|3.71|3.78|3.82|3.79|3.8307|3.8|3.78|3.69|3.82|3.79|3.95|3.85|3.81|3.83|3.8|3.81|3.82|3.85|3.82|3.85|4|3.91|3.92|3.89|3.9|3.95||4.03|4.07|4.2|4.03|4.12|3.93|3.99|4|4.04|4.5|3.96|3.82|3.88|4.05|4.27|4.53|5|4.74|4.72|4.86|4.82
03032|1061145|/equities/solid-biosciences|R2000VALUE||0.711|0.7|0.7|0.7|0.6893|0.69|0.66|0.6434|0.6323|0.66|0.6401|0.6325|0.6179|0.585||0.6164|0.6358|0.6|0.63|0.581|0.63|0.55|0.53|0.5975||0.5951|0.589|0.62|0.65|0.66|0.685|0.69|0.6488|0.5874|0.5804|0.5539|0.5623|0.58|0.6||0.5358|0.52|0.4874|0.52|0.5302|0.5462|0.54|0.55|0.5511|0.5213|0.503|0.4393|0.5|0.525|0.55|0.5136|0.5549|0.54|0.5568|0.6|0.61|0.641|0.804|0.83|0.82|0.83|0.9021|0.95|0.94|1.05||1.05|1.02|1.07|1.12|1.2|1.09|1.2|1.25|1.27|1.2|1.19|1.26|1.22|1.25|1.3|1.27|1.29|1.32|1.41|1.27|1.22|1.04|1.06|1.02|0.7795|0.7935|0.77|0.75|0.7648|0.76|0.81|0.8|0.83|0.8554|0.92|0.8137|0.9548|0.9106||0.9823|1.05|1.06|1.07|1.09|1.12|1.2|1.13|1.13|1.16|1.12|1.19|1.29|1.24|1.14|1.1|1.2499|1.25|1.31|1.25|1.31|1.36|1.46|1.39||1.4|1.5|1.57|1.57|1.58|1.64|1.66|1.79|1.8|1.75|1.78|1.73|1.775|1.82|1.93||1.92|2|1.97|1.92|1.87|1.86|1.78|1.77|1.73|1.83|1.86|2|1.85|1.69|1.81|1.755|1.81|1.82|1.9|2.005||1.94|1.89|1.99|2|2.11|2.1|2.17|2.16|2.17|2.2|2.27|2.24|2.33|2.4|2.34|2.16|2.16|2.03|1.83|1.97|2.01|2.03|2.06|2.17|2.16|2.18|2.15|2.25|2.38|2.32|2.32|2.31|2.3|2.34|2.26|2.33|2.38|2.43|2.4|2.39|2.5|2.61|2.7|2.86|3.0945|3.22|2.79|2.76|2.69|2.66|2.56|2.7|2.74|2.75|2.75|2.84|2.78||2.8|2.79|2.7|2.68|2.77|2.67|2.62|2.65|2.61|2.54|2.39|2.59|2.58|2.46|2.68|2.69|2.77|2.67|2.72|2.79|2.83
03033|1168308|/equities/insu-acquisition|R2000VALUE||1.04|1.02|0.975|0.9586|0.9596|0.984|0.9875|0.94|0.978|1.06|1.14|0.9873|0.96|0.8803||0.9|0.8801|0.9402|0.98|0.9362|0.92|0.8694|0.7864|0.8269||0.7633|0.7759|0.81|0.8344|0.8455|0.93|1.01|1|1.01|1.05|1.07|1|1.08|1.13||1.02|1.01|0.9101|0.9749|1.04|1.05|0.9749|0.96|0.97|0.97|0.95|0.8065|0.8301|0.9|0.94|0.9937|1.1|1|1.03|0.9674|1.01|1.03|1.02|1.04|0.9944|1.04|1.1|1.15|1.07|1.14||1.27|1.16|1.23|1.12|1.24|1.27|1.34|1.411|1.41|1.31|1.35|1.47|1.35|1.24|1.35|1.35|1.34|1.24|1.3|1.21|1.1|0.9856|0.88|0.9749|1.05|1.07|1.06|1|1.01|1.02|1.16|1.28|1.24|1.13|1.21|0.96|1.32|1.35||1.45|1.57|1.65|1.51|1.45|1.48|1.5|1.49|1.48|1.47|1.5|1.58|1.8|1.67|1.53|1.44|1.51|1.6|1.5|1.45|1.6|1.63|1.72|1.81||1.81|1.96|2.02|1.85|1.96|1.82|1.89|2.03|2.22|2.23|2.2|2.02|2.13|2.16|2.39||2.31|2.32|2.31|2.27|2.21|2.35|2.17|2.14|2.2|2.42|2.5|2.45|2.35|2.22|2.38|2.3|2.58|2.61|2.73|2.58||2.53|2.66|2.73|2.72|2.94|3.18|3.17|3.29|3.428|3.26|3.2|3.36|3.08|3.26|3.32|3.27|3.26|3.07|3.16|3.07|3.15|3.189|3.19|3.48|3.23|3.22|3.25|3.2|3.37|3.3785|3.25|3.18|3.2|3.37|3.55|3.51|3.55|3.61|3.61|3.59|3.72|3.88|3.89|3.96|3.87|3.8665|3.93|3.98|4.1923|4.11|4|4.18|4.13|4.3526|4.4184|4.84|5.11||4.42|4.17|4|3.89|4.14|3.9|4.05|4.27|4.08|4.11|4.2905|4.53|4.51|4.55|4.92|4.89|5.25|5.54|5.425|6.81|7.01
03034|1086972|/equities/retail-value|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.9|3.02|3.07|3.07|3.05|3.1|3.14|3.15|3.2|3.2|3.15|3.17|3.14|3.1|2.72|3.27|3.31|3.35|3.47|3.29|3.3|3.25|3.19|3.47|3.34|3.12|3.12|3.21|3.05|2.96|3|3.12||3.09|3.2|3.14|3.09|3.11|3.1|3.09|3.14|3.18|3.1|3.09|3.09|3.11|3.24|3.23|3.1|3.22|3.255|3.1|3.13|3.03|3.21|3.235|6.5||6.35|6.45|6.6|6.3|6.35|6.27|6.31|6.4|6.5|6.41|6.47|6.31|6.48|6.3|6.43||6.61|6.43|6.14|6.1|6.2|6.45|6.01|6.01|6.24|6.16|6.115|6.08|6.1|6.02|6.17|5.95|6.14|6.045|6.17|6.08||6.26|6.1|6.05|6.07|6|5.95|6.04|6.03|6.23|6.25|6.21|6.18|5.97|5.86|5.95|5.81|5.89|5.935|6.53|27.29|27.3|27.11|26.87|27.15|27.4|27.24|27.12|27.2|27.79|27.43|27.1|28.01|27.78|27.9|27.35|26|26.45|26.45|26.26|26.39|26.28|26.25|25.89|26.06|25.98|25.835|26.19|25.8|26.14|26.36|26.14|25.95|25.94|26|25.93|25.73|25.56||25.61|25.36|25.15|24.91|24.45|24.46|24.72|24.57|24.47|24.89|25.74|25.41|25.34|25.13|25.14|25.13|24.67|24.62|24.71|24.69|24.72
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE||3.43|3.44|3.61|3.68|3.55|3.57|3.41|3.35|3.41|3.68|3.69|3.59|3.59|3.8||4.1|3.98|3.74|3.92|3.66|3.74|3.68|3.52|3.23||3.47|3.54|3.65|3.7|3.86|3.84|3.79|3.69|3.35|3.42|3.37|3.38|3.37|3.35||3.37|3.22|3.3|3.2|3.16|3.17|3.09|3.09|3|3.13|3.11|3.03|3.03|3.01|2.65|2.49|2.5|2.43|2.54|2.66|2.85|2.71|2.73|2.7|2.648|2.72|2.81|2.92|2.94|3.06||3.16|3.03|3.17|3.11|3.23|3.3|3.41|3.57|3.59|3.48|3.54|3.75|3.64|3.57|3.57|3.6|3.66|3.65|3.78|3.8|3.54|3.55|3.5|3.51|3.54|3.64|3.67|3.62|3.66|3.65|3.8|3.65|3.59|3.46|3.32|3.1|3.1|3.225||3.21|3.36|3.53|3.44|3.38|3.72|3.6|3.68|3.59|3.46|3.27|3.33|3.53|3.27|2.8|2.8|3.12|3.35|3.23|2.92|3.03|3.18|3.3|3.41||3.41|3.56|3.76|3.69|3.66|3.85|3.89|4.16|4.09|3.985|3.82|3.93|3.75|3.47|3.42||3.49|3.47|3.33|3.5|3.6|3.7|3.52|3.65|3.8|3.93|3.87|3.96|4.03|4.11|4.17|3.75|4.04|4.05|4.11|4.1||4.25|4.07|4.21|4.3|4.45|4.42|4.57|4.71|4.78|4.9|5|5|5.04|4.82|4.74|4.7|4.74|4.07|4.1|4.2|4.28|4.14|4.1|4.13|4.17|4.17|4.17|4.28|4.61|4.62|4.54|4.68|4.72|4.5|4.36|4.36|4.43|4.41|4.44|4.39|4.18|4.45|4.35|4.37|4.39|4.41|4.32|4.18|4.39|4.39|4.24|4.49|4.42|4.48|4.52|4.71|4.75||4.85|4.87|5.01|5.04|5.1|4.95|5.05|4.72|4.63|4.48|4.18|4.11|4.06|4.15|4.12|4.01|4.01|4.1|4.19|4.36|4.25
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE||16.71|16.84|16.68|16.95|16.63|16.35|15.95|16.58|16.25|16.23|16.39|16.12|15.89|16.16||15.97|15.87|16.28|16.87|16.84|15.92|15.8|15.74|15.68||16.63|16.705|16.97|16.16|16.6|16.44|16.91|17.32|17.52|17.6|17.51|17.21|17.71|17.81||17.57|17.47|16.49|16.83|16.37|16.99|17.67|18.55|18.83|18.64|18.65|18.54|18.85|18.4|17.23|18.24|21.16|21.22|20.86|20.44|20.7|21|20.66|21.34|22.02|23.75|23.48|21.16|20.44|21.14||20.81|20.2|20.62|21.45|20.4|20.12|19.98|20.3|19.81|19.59|18.9|19.12|18.61|18.75|18.73|18.72|18.4|18.42|17.85|18.38|18.41|17.74|16.7|16.65|18.21|18.09|19.9|19.4|19.59|18.55|17.98|17.3371|16.89|17.19|16.84|17.07|17.55|17.4||18|17.36|17.9|18.18|18.74|17.46|16.81|16.53|16.2|15.3|14.14|14.5|14.8899|14.58|14.02|14.26|14.38|14.37|14.27|14.05|13.84|13.77|13.7|13.72||14.16|13.85|13.67|14.59|14.54|14.72|14.88|14.8|14.33|14.25|14.22|14.42|14.21|14.01|14.19||14.2|14.16|14|14.01|13.53|13.29|13.06|13.07|12.82|12.78|12.95|13.08|13.47|13.32|13.42|12.79|13.08|13.1|13.6|13.74||14.64|14.48|14|13.79|12.53|13.17|13.34|13.13|13.19|13.1|12.86|12.7|12.93|12.75|12.67|12.34|12.49|12.22|12.05|12.11|12.08|12.06|12.38|12.07|12|11.82|11.75|11.64|11.68|11.41|11.35|11.41|11.39|11.34|11.23|11.1|11.53|11.26|11.33|11.41|11.15|10.97|10.84|10.56|10.59|10.5|10.45|10.06|10|10.06|10.27|10.64|10.97|11.25|11.45|11.73|11.84||12.04|11.75|12.04|11.33|11.37|11.4|11.64|11.46|11.49|11.5|11.22|11.4|11.76|11.73|11.53|11.7|11.83|11.71|11.89|11.8|11.25
03037|989653|/equities/cogint-inc|R2000VALUE||1.37|1.38|1.34|1.31|1.24|1.29|1.1701|1.17|1.2|1.18|1.2|1.23|1.14|1.14||1.18|1.11|1.06|1.13|1.15|1.21|1.16|1.13|1.21||1.19|1.24|1.28|1.22|1.31|1.46|1.51|1.4|1.24|1.28|1.21|1.21|1.36|1.34||1.27|1.18|1.19|1.31|1.3|1.32|1.34|1.35|1.3|1.4|1.47|1.41|1.44|1.33|1.23|1.23|1.27|1.3|1.36|1.36|1.34|1.33|1.39|1.46|1.53|1.55|1.68|1.68|1.56|1.62||1.72|1.67|1.71|1.69|1.61|1.78|1.98|2.06|2.04|2.04|2.08|2.17|2.23|2.06|2.03|2.04|2.14|2.2|2.32|2.17|2.07|1.85|1.75|1.81|1.87|1.76|1.75|1.51|1.41|1.51|1.45|1.4|1.4|1.33|1.35|1.2|1.3|1.4||1.38|1.45|1.43|1.33|1.32|1.35|1.35|1.47|1.5|1.5|1.46|1.52|1.61|1.6|1.43|1.44|1.47|1.59|1.5|1.43|1.59|1.71|1.75|1.84||1.83|1.9|1.91|1.88|1.92|1.96|1.99|2.1|2.14|2.03|2.06|2.09|2.13|2.18|2.26||2.25|2.27|2.17|2.14|2.18|2.4|2.27|2.25|2.28|2.3|2.35|2.26|2.16|1.96|1.88|1.75|1.94|1.95|2.06|1.98||2.08|2.17|2.1871|2.28|2.45|2.51|2.58|2.55|2.43|2.4|2.46|2.52|2.56|2.68|2.65|2.52|2.5|2.38|2.37|2.3|2.32|2.4|2.32|2.3|2.25|2.26|2.25|2.25|2.31|2.34|2.29|2.31|2.26|2.25|2.22|2.18|2.22|2.31|2.27|2.25|2.27|2.31|2.45|2.51|2.45|2.4|2.31|2.47|2.52|2.47|2.43|2.57|2.57|2.65|2.63|2.91|2.74||2.77|2.74|2.75|2.73|2.55|2.44|2.5|2.5|2.55|2.36|2.2|2.25|2.24|2.25|2.25|2.4|2.42|2.53|2.63|2.45|2.52
03038|21142|/equities/startek-inc|R2000VALUE||3.2349|3.22|3.27|3.26|2.92|2.68|2.65|2.61|2.61|2.62|2.69|2.74|2.73|2.8||2.9|2.83|3.15|3.1|3.2|3.16|3.35|3.16|3.35||3.25|3.58|3.99|4.09|3.66|4.02|3.81|3.78|3.35|3.49|3.36|3.4|3.6|3.65||3.5|3.37|3.27|3.44|3.31|3.28|3.25|3.18|3.11|3.1|3.2|3.05|3.12|3.88|4.04|3.98|4.1|4.13|3.81|3.7|4.01|4.05|4.09|3.99|4.017|4.1|4.16|4.15|4.16|4.39||4.33|4.1|4.39|4.44|4.4727|4.44|4.41|4.54|4.56|4.52|4.46|4.44|4.59|4.48|4.12|4.18|4.45|4.4|4.36|4.05|3.92|3.89|3.84|4.11|4.46|4.35|4.37|4.33|4.28|4.5|4.69|4.49|4.37|4.86|4.88|4.65|4.8606|4.97||4.9|4.92|4.97|4.9|4.9|4.98|4.9|4.97|4.8|4.88|4.75|4.8|4.83|4.99|4.99|5|5|5.17|5.02|4.92|4.83|4.94|5.01|5.05||5.13|5.12|5.07|5.11|5|5.07|5.12|5.27|5.29|5.27|5.08|5.21|5.12|5.3|5.2||5.01|5.04|4.76|4.75|3.94|4.06|3.98|3.92|4.05|4.25|4.26|4.18|4.4|4.05|4.1|3.83|4|4.19|4.38|4.4||4.26|4.38|4.6|4.57|4.64|4.4488|4.64|4.81|5.08|5.39|5.25|5.2|5.47|5.68|5.59|5.68|5.69|5.52|5.48|5.48|5.74|5.9|5.74|5.84|5.57|5.75|5.84|5.69|5.68|5.43|5.54|5.69|5.75|5.92|5.7|5.88|5.6|6.25|5.41|5.335|5.31|5.31|5.33|5.3301|5.39|5.29|5.18|5.02|5.34|5.21|5.2|5.39|5.33|5.63|5.75|5.83|5.97||6.14|6.37|6.12|6|6.09|5.74|5.85|5.73|5.58|5.42|5.2|5.2|5.32|5.5|5.88|5.9|5.75|6|7.1|6.25|6.7
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||1.28|1.3|1.26|1.31|1.38|1.39|1.35|1.37|1.36|1.47|1.5|1.42|1.49|1.47||1.58|1.52|1.59|1.63|1.75|1.73|1.74|1.75|1.73||1.72|1.77|1.88|1.8|1.9|1.94|1.96|1.99|1.8|1.74|1.73|1.7|1.7499|1.75||1.74|1.71|1.69|1.66|1.53|1.71|1.63|1.7|1.72|1.68|1.76|1.56|1.4|1.44|2.26|2.29|2.27|2.32|2.25|2.34|2.47|2.56|2.56|2.66|2.71|2.82|2.85|2.82|2.84|2.94||3|3.03|3.08|2.98|2.98|3|3.02|3.07|3.18|3.31|3.32|3.4|3.42|3.5|3.54|3.53|3.48|3.57|3.57|3.52|3.595|3.5|3.52|3.55|3.49|3.5|3.49|3.36|3.42|3.36|3.48|3.4|3.63|3.59|3.63|3.5|3.53|3.53||3.65|3.77|3.65|3.55|3.82|3.98|3.87|4|3.82|3.87|3.9|3.98|4|4.1042|3.91|3.9|3.96|4.13|4.03|3.81|3.84|3.93|4.07|4.31||4.28|4.27|4.28|4.37|4.38|4.31|4.37|4.45|4.5|4.35|4.25|4.37|4.39|4.37|4.38||4.28|4.28|4.16|4.2|4.27|4.34|4.22|4.17|4.36|4.45|4.49|4.58|4.7|4.46|4.49|4.23|4.29|4.25|4.46|4.45||4.66|4.75|4.6|4.65|4.61|4.65|4.89|5.03|4.47|4.27|4.3|4.4|4.28|4.15|4.28|4.17|4.13|3.89|3.93|3.87|3.75|3.9|4.37|4.41|4.23|3.94|3.95|4.15|4.22|4.26|4.2|4.24|4.43|4.07|4.2|3.95|3.94|3.82|3.68|3.65|3.55|3.65|3.56|3.77|3.41|3.33|3.27|3.12|2.83|2.91|3.02|3.09|3.16|3.25|3.36|3.4|3.46||3.71|3.75|3.82|3.8|4|3.73|3.8|3.83|3.89|3.79|3.82|3.98|3.99|4.08|4.07|4.11|4.14|3.98|3.93|4.11|4.12
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||10.5|10.635|10.42|10.49|10.58|10.67|10.14|10.0394|10.48|10.775|10.91|10.7199|10.905|10.9||11.1699|10.93|11.3|11.44|11.44|11.43|11.04|10.81|11.2||10|10|10.68|10.57|10.65|10.79|10.79|10.95|11.18|11.0527|10.83|10.75|10.83|10.72||10.74|10.54|10.29|10.2|10.01|9.31|10.02|10.71|10.97|10.6|10.73|10.695|10.52|10.6836|10.73|11.0681|10.9|10.6|10.86|10.55|10.7|10.41|10.25|10.37|10.12|10.31|10.2|9.4|9.17|9.89||10.16|10|10.73|10.48|10.61|10.57|10.39|10.62|10.65|10.9|10.59|10.84|11.01|10.66|10.7|10.67|11.04|10.835|11.08|11.19|11.2|10.75|11.07|11.14|11.54|11.2551|11.14|11.19|11.64|12.56|12.7|12.67|12.6039|12.94|12.79|12.63|12.85|12.5||12.28|12.63|12.605|12.68|12.18|12.55|12.47|12.54|12.63|12.63|12.43|12.53|12.89|12.65|13.05|12.56|12.73|12.98|12.62|12.53|12.7|13.04|13.12|13.79||13.22|13.15|13.55|13.48|13.4|13.2|13.43|13.29|13.58|13.7|13.59|13.7|13.43|13.2|13.25||13.4|12.9|12.67|12.85|13.04|13.43|13.12|13.53|14|13.44|13.17|13.07|13.14|12.82|12.88|12.5|12.46|12.81|12.84|12.51||12.92|12.93|13.0364|12.84|12.93|13.03|13.09|12.9|13.14|13.16|13.09|13.15|12.95|13.24|13.26|12.37|12.67|12.94|12.73|12.05|12.05|12.16|12.19|12.22|12.33|12.11|12.34|12.37|13.18|13.03|12.74|12.97|12.93|13.1|13.02|13.03|13.19|13.06|13.2|13.25|13|13.36|13.21|13.2|12.88|12|11.82|11.41|12.47|12.79|12.62|12.7516|13.05|13.1|13.248|13.13|12.65||13.09|12.94|13.0001|12.765|13.07|12.9|13.04|12.44|12.57|12.998|12.67|13.05|12.81|13.01|12.83|13.29|13.66|13.04|12.99|13.25|13.42
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||38.62|38.46|37.15|37.74|37.73|37.66|36.38|36.9|37.22|37.06|37.23|36.54|37.06|36.03||36|38.2428|36.47|36.04|36.01|35.17|34.87|34.76|34.82||35.47|35.47|36.95|36.5|36.45|38.4006|38.53|38.86|40.68|39|38.78|39.88|39.29|37.63||39.15|38.13|38.2|37.51|37.81|37.73|37.5106|38.76|39.4|39.39|39|39.23|40.17|40.5975|37.56|39|39.35|41.38|38.78|40|39.31|40.84|39.47|40.5|39.41|39.91|39.5|38.96|36.9968|38.2||38.45|38.25|37.34|37.75|37.8997|38.5|38.03|39.61|40.822|41.59|43.0964|41.5|41.12|41.35|41|40.65|40.4|40.21|41.1|40.65|41.1|42.01|39.5|40.45|40.22|40.94|40|39.35|40.37|41|39.9999|40.29|39.59|40.12|39.15|36.52|38.17|37.52||37.85|37.65|39.06|38.09|37.48|38.4|40.2|42.18|45.51|40.65|40.7|41.61|43|45|45.6|47|45.43|46.35|44.22|42.61|42.91|44.9699|43.94|45.94||46.6|45|45.37|43.5|43|43.4|43.5|44.3|44.4|43.6|43.55|44.65|45.22|45.5|44.5||44.19|44.5|42.61|43.04|42.15|42.5|40.25|39.97|38.01|39.94|38.72|37.52|37.63|36.5|38.8|39.6|43.1433|40.05|40.3|41.49||41.01|41.325|41.35|41.21|41.49|44.67|41.77|41.14|40.66|39.41|38.15|38.32|37.85|37.24|36.12|35|36.62|36.77|36.61|36.39|37.02|37.4164|36.36|37.2|36.1|37.03|37.99|38.67|38.31|39.14|38.87|39.05|39.64|38.01|37.3|37.15|37.74|37.2|37.42|37.41|36.57|37.45|37.78|36.74|36.27|35.85|35.3|34.81|35.57|36.46|36.35|37.13|37.45|37.32|37.16|36.93|36.76||36.96|36.88|36.99|37.1|36.92|36.67|36.86|36.57|36.42|37.19|36.77|36.2|36.65|36.45|36.53|36.85|36.26|36.02|35.671|35.71|37.13
03042|1169946|/equities/talis-biomedical|R2000VALUE||0.854|0.862|0.851|0.844|0.888|0.84|0.822|0.84|0.859|0.886|0.8789|0.8372|0.8524|0.8223||0.82|0.821|0.84|0.8769|0.843|0.84|0.806|0.8666|0.85||0.87|0.9112|0.941|0.9342|0.9807|1.04|1.02|0.97|1|1.07|1.03|1.03|1.08|1.03||0.97|0.922|0.9151|0.99|1.03|1.02|1.01|1.06|1.04|1.03|1.03|1.03|1.14|1.03|1.13|1.05|1.05|1.07|1.04|1.05|1.09|1.13|1.07|1.15|1.08|1.08|1.16|1.19|1.16|1.3||1.32|1.31|1.3|1.34|1.34|1.33|1.35|1.37|1.47|1.42|1.44|1.58|1.44|1.43|1.43|1.59|1.51|1.52|1.59|1.33|1.28|1.69|1.59|1.71|1.77|1.81|1.8|1.82|1.8|1.75|1.98|1.94|2|2.07|2.05|1.81|2.04|2.05||2.02|2.15|2.16|2.05|1.99|2.14|2.23|2.28|2.38|2.45|2.51|2.77|2.94|2.97|2.7|2.66|2.77|2.99|2.88|2.85|2.91|2.99|3.06|3.22||3.21|3.28|3.34|3.17|3.29|3.44|3.5|4.03|4.25|4.04|4.13|3.87|4.02|4.13|4.3||4.44|4.33|4.3|4.3|3.98|4.09|3.84|3.79|3.84|4.07|4.17|4.82|4.77|4.64|4.79|4.49|4.74|4.5|4.77|4.81||4.91|4.71|4.68|4.56|4.38|4.77|5.6|5.75|5.47|5.42|5.63|6.16|5.8|5.52|5.57|5.36|5.47|5.4|5.28|5.13|5.44|5.51|5.38|5.73|5.7|5.67|5.63|5.75|5.85|5.805|5.82|5.68|5.77|5.96|5.81|5.84|5.84|6.1|6.18|6.05|6.17|6.44|6.7|7.18|7.05|7.32|7.18|7.06|7.62|7.44|7.64|7.71|7.72|7.93|7.75|8.28|8.38||8.35|8.55|8.06|8.98|8.6|8.69|8.47|8.66|8.26|7.71|7.15|7.49|7.61|7.56|7.62|7.87|8.16|7.76|9.78|9.89|10.38
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||7.29|10.02|10.01|6.91|6.88|7.02|6.84|6.8|10.01|10|7.05|10|10|10.005||10|6.57|9.98|7.29|7.7|7.13|9.98|9.98|10.05||9.98|9.98|10.04|10|9.98|7.44|7.6|9.98|9.97|10.03|7.67|7.72|7.28|9.97||7.76|7.25|9.965|9.97|9.97|9.98|7.3|7.56|7.36|7.74|9.98|7.63|7.75|8.18|10|8.66|8.83|10|8.26|10.01|8.32|9.99|10|8.67|8.41|8.52|10.02|10|8.24|8.3||9.99|8.17|9.985|9.98|8.03|9.97|8.81|9.98|8.95|8.5|9.98|8.81|9.97|9.98|8.74|8.73|8.92|9.97|9.97|8.83|8.88|9.96|7.95|9.95|9.96|9.95|9.95|9.95|9.95|9.95|6.76|9.94|9.925|6.57|9.91|6.39|6.57|9.91||6.58|9.91|6.8|9.92|9.91|7.02|7.07|9.93|7.02|6.97|9.93|9.95|9.95|9.96|9.9|9.87|9.88|9.89|9.92|9.9|7.78|7.46|9.9|9.9||7.67|7.71|9.86|7.75|7.5701|7.705|7.8|7.6|7.22|7.39|7.49|7.14|7.21|7.38|7.41||7.37|7.46|7.31|7.38|7.34|7.46|7.37|7.42|7.64|7.69|7.87|7.76|7.78|8|7.87|7.44|7.77|7.8937|8.02|8.16||8.15|8.36|8.56|8.4|8.5027|8.5|8.72|8.82|8.82|8.86|9.02|8.99|9.11|9.12|9.12|8.9|9|9.105|9.0439|8.88|9.16|9.06|9.13|9.22|9.1|8.9756|8.86|8.9|8.97|8.93|8.825|8.65|8.75|8.91|8.76|8.51|8.62|8.6427|8.65|8.77|8.53|8.79|8.81|8.81|8.79|8.75|8.6|8.53|8.91|8.81|8.7|8.8|8.82|8.85|8.64|9|9.03||8.98|9|8.52|8.63|8.77|8.91|8.95|9.01|8.93|8.54|8.42|8.54|8.8|8.65|8.6|8.81|8.99|9.09|9.09|8.99|8.58
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||3.46|3.43|3.45|3.47|3.44|3.431|3.42|3.42|3.42|3.44|3.43|3.42|3.42|3.42||3.43|3.43|3.44|3.49|3.49|3.44|3.45|3.42|3.43||3.42|3.42|3.42|3.42|3.43|3.44|3.44|3.43|3.42|3.44|3.44|3.42|3.43|3.42||3.41|3.42|3.4|2.31|2.28|2.34|2.38|2.47|2.4|2.39|2.39|2.33|2.36|2.32|2.39|2.4|2.41|2.41|2.41|2.4|2.49|2.52|2.54|2.548|2.48|2.48|2.59|2.54|2.49|2.49||2.52|2.43|2.43|2.44|2.45|2.44|2.55|2.54|2.54|2.65|2.87|3|3.04|2.9|2.93|2.83|2.83|2.84|2.8|2.92|2.75|2.87|2.71|2.82|2.73|2.63|2.64|2.66|2.67|2.62|2.75|2.6|2.58|2.58|2.6|2.49|2.56|2.62||2.56|2.55|2.53|2.53|2.5|2.48|2.52|2.46|2.47|2.5|2.48|2.47|2.43|2.48|2.4|2.33|2.37|2.45|2.32|2.23|2.32|2.34|2.35|2.38||2.36|2.34|2.39|2.34|2.39|2.4|2.42|2.44|2.52|2.28|2.35|2.41|2.4|2.44|2.55||2.58|2.36|2.27|2.11|2.16|2.3|2.18|2.2|2.4|2.47|2.47|2.46|2.5|2.5|2.46|2.39|2.51|2.42|2.5|2.42||2.49|2.55|2.59|2.64|2.82|2.77|2.71|2.75|2.9|2.77|2.86|2.73|2.74|2.62|2.59|2.58|2.56|2.63|2.63|2.47|2.44|2.44|2.41|2.45|2.51|2.55|2.5|2.46|2.58|2.56|2.55|2.51|2.53|2.61|2.52|2.48|2.57|2.47|2.48|2.37|2.25|2.34|2.2|2.13|2.1|2.04|1.98|2.01|2|1.96|2.21|2.28|2.48|2.51|2.66|2.71|2.91||2.98|2.94|2.89|2.92|2.89|2.76|2.7|2.67|2.75|2.7|2.59|2.55|2.52|2.5|2.6|2.72|2.79|2.6|2.75|2.72|2.65
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||0.7802|0.8285|0.7738|0.82|0.8428|0.86|0.89|0.81|0.7902|0.81|0.82|0.8151|0.8374|0.78||0.82|0.85|0.8051|0.86|0.9282|1.03|0.81|0.9377|0.89||0.8501|0.91|0.9538|0.96|0.91|0.96|0.979|0.86|0.97|0.89|0.8|0.7801|0.7841|0.82||0.8084|0.75|0.81|0.7902|0.8697|0.8271|0.8|0.86|0.79|0.7826|0.86|0.8915|0.96|0.9607|1.0222|1.06|1.17|1.16|1.07|1.04|1.06|1.08|1.07|1.21|1.23|1.2|1.28|1.32|1.35|1.41||1.46|1.42|1.46|1.51|1.56|1.54|1.6|1.66|1.52|1.5|1.5|1.55|1.43|1.47|1.49|1.45|1.43|1.39|1.5|1.48|1.44|1.35|1.29|1.33|1.36|1.41|1.35|1.3|1.3|1.32|1.37|1.44|1.44|1.41|1.5747|1.35|1.46|1.48||1.47|1.58|1.64|1.6|1.6|1.67|1.78|1.71|1.68|1.77|1.75|1.75|1.87|1.92|1.8|1.71|1.8|1.94|1.88|1.75|1.91|2|2.07|2.21||2.15|2.28|2.41|2.4|2.44|2.56|2.49|2.87|3.09|2.72|2.85|2.66|2.73|2.79|3.06||2.84|2.85|2.8|2.8|2.63|2.58|2.56|2.81|2.86|3.05|3.27|3.18|2.95|2.74|3.08|3.13|3.72|3.5|3.75|4.04||4.18|4.25|4.82|4.87|4.8|4.89|5.05|5.24|5.01|5.01|4.94|5.09|5.34|5.39|5.45|5.35|5.36|5.43|5.6|5.6|5.65|6.13|5.83|5.79|5.84|5.78|5.69|5.6|5.7|5.71|5.35|5.26|5.23|5.29|5.22|5.25|5.5|5.84|5.66|5.62|6.13|6.01|5.67|5.81|5.48|5.48|5.68|5.9|6.08|5.79|5.63|5.67|5.75|5.88|5.98|6.5|5.67||5.69|5.87|5.98|5.82|6.06|5.63|5.64|5.45|5.06|4.68|4.38|4.69|4.95|4.88|5.26|5.78|5.47|5.39|5.05|4.9|5.06
03046|17355|/equities/team|R2000VALUE||0.808|0.871|0.83|0.79|0.75|0.747|0.765|0.7|0.759|0.83|0.8308|0.7559|0.77|0.768||0.7499|0.7799|0.8293|0.8481|0.86|0.8794|0.8342|0.8766|0.93||0.98|1.04|1.1|1.07|1.12|1.3|1.4|1.38|1.2|1.18|1.19|1.17|1.17|1.23||1.21|1.13|1.04|1.05|1.06|1.1|1.02|1.1|1.08|1.12|1.09|0.9553|1.13|1.12|1.17|1.29|1.35|1.39|1.4|1.45|1.53|1.6|1.53|1.61|1.64|1.71|1.84|1.96|1.84|2.03||2.04|2.14|2.32|2.22|2.36|2.91|2.23|2.5701|2.53|2.25|1.97|2.02|1.61|1.63|1.57|1.59|1.6|1.72|1.5|1.29|1.22|1.03|1.04|1.15|1.16|1.12|1.28|0.88|0.83|0.8695|0.92|0.8865|0.944|0.9324|0.9545|0.75|1.02|0.9501||1.22|1.22|1.47|0.903|0.75|0.6925|0.6499|0.67|0.7004|0.7093|0.6766|0.71|0.76|0.715|0.6136|0.64|0.65|0.6941|0.68|0.62|0.69|0.7159|0.8007|0.845||0.8722|0.925|0.97|1.01|1.14|1.23|1.19|1.24|1.15|1.18|1.08|1.1|1.06|1.1|1.21||1.13|1.08|1.1|1.2|1.21|1.26|1.2|1.21|1.35|1.32|1.37|1.35|1.33|1.24|1.32|1.18|1.47|1.43|1.41|1.4||1.45|1.54|1.64|1.55|1.59|1.65|1.51|1.55|1.77|2.6|2.64|2.75|2.68|2.63|2.71|2.51|2.62|2.5|2.54|2.52|2.71|3.36|2.91|2.97|2.77|2.75|2.75|2.77|2.92|2.91|2.8|2.75|2.87|2.82|3|3.3|3.62|3.12|3.03|3.02|3.23|3.38|3.27|3.62|3.6|3.46|3.61|3.44|3.46|3.67|3.7|3.94|3.91|4.16|4.11|4.14|4.01||4.5|4.53|4.5|4.26|4.31|4.14|4.17|4.46|4.24|4.16|4.05|4.29|4.12|4.47|4.65|4.85|4.98|4.89|4.56|4.6|4.67
03047|20885|/equities/nl-industries-inc|R2000VALUE||9.12|9.02|9.17|9.27|9.21|9.04|8.82|8.93|8.74|8.88|9.05|9.07|9.02|9.19||9.76|10.04|9.52|9.85|9.6|9.63|9.5|9.2|9.2||8.6|8.86|9.05|8.56|8.88|9.1023|9.24|9.6|9.39|9.05|8.74|8.89|9.46|9.1||8.47|8.175|7.95|8.1|7.93|8.18|7.69|7.7|7.78|7.96|8.17|7.35|7.65|7.23|7.13|7.39|7.41|7.17|6.84|6.76|6.84|6.9|6.7601|6.903|6.99|7.1203|7.49|7.22|7.1|7.05||7|6.9778|6.96|7.0223|7.01|6.98|7.025|6.97|6.87|7.09|7.21|7.24|7.4|7.0997|7.18|7.2|7|6.92|6.9|6.9|6.5803|6.605|6.36|6.56|6.66|6.5|6.79|6.58|6.89|6.85|6.79|6.24|6.36|6.4|6.285|5.95|6.02|6.15||6.01|6.05|5.93|5.87|6.41|6.41|6.41|6.39|6.37|6.42|6.4|6.78|6.91|6.49|6.43|6.77|6.8304|6.88|6.42|6.4|6.74|6.89|6.87|7.2||7.2|7.27|7.45|7.42|7.3669|7.4928|7.42|7.56|7.45|7.4|7.46|7.31|7.15|7.08|7.05||6.95|7.05|7.02|7.14|7.27|7.35|6.68|6.83|7.05|6.8|7.09|6.93|6.4|5.81|6.08|5.8|6.19|6.28|6.24|6.3||6.61|6.5|6.44|6.48|7.25|7.49|6.87|6.93|6.91|6.74|6.7044|6.64|6.45|6.12|6.02|6.088|5.93|5.82|5.51|5.9168|5.89|6.01|5.85|6.08|6.12|6.02|5.99|5.99|6.29|6.29|6.18|6.04|6.31|6.56|5.8|5.95|6.2|6.36|5.82|5.83|5.87|5.9|5.94|5.87|5.99|6|6|5.94|6.43|6.14|6.02|6.11|5.97|6.15|6.56|6.41|6.5||6.67|6.62|6.85|6.62|6.81|6.594|6.6|6.64|6.4|6.28|6.37|6.3|6.28|6.1|6.09|6.2478|6.43|6.335|6.4|6.37|6.03
03048|16857|/equities/prime-acquisition|R2000VALUE||23.67|24.05|23.59|22.91|23.91|22.68|21.82|21.75|22|23.23|25.13|24.28|24.39|25.48||25.54|25.23|29.09|28|26.01|25.44|26.83|28.02|28.46||30.345|30.41|31.87|32.6|34.02|34.87|36.52|35|31.5|35.24|33.37|34.19|32.57|32.58||30.56|29.13|27.89|26.9|25.75|25.52|25|27.67|28.52|31.5|30.43|28.62|26.54|28.44|28.85|30|30.48|28.99|26.82|27.59|30.3|33.33|29.5|33.14|35.04|34.59|33|33.2|33.01|30.98||29.34|26.51|21.59|21.99|21.89|21.75|22.77|22.78|23.21|22.25|22.27|22.03|22|22.18|21.14|22.29|22.34|22.21|20.89|20.88|19.93|18.75|17.45|20.65|22.16|23.54|24.49|23.73|22.75|21.4|21.53|21.47|21.54|21.15|21.44|20.97|20.3|19.87||19.27|19.89|19.42|20|19.06|20.08|18.63|17.5|17.8|17.36|17.56|17.2|17.87|17.61|17.7|18.49|18.15|17.52|16.6|17.22|18.02|18.14|18.5|18.75||18.02|17.62|17.89|17.7|17.85|17.51|17.65|17.09|15.99|14.56|15.34|16.025|15.76|15.955|15.18||14.93|14.85|14.9|14.21|14.13|13.97|13.99|13.82|14.36|15.04|14.72|14.88|14.85|13.77|13.97|13.47|14.02|13.9|14.36|13.5||13.62|13.83|13.54|13.72|13.81|13.755|13.83|14.11|13.91|13.75|14.95|14.99|14.3|14.56|14.9|15.06|15.48|14.9|13.95|13.5|12.68|13.46|11.98|10.9|11.02|10.95|12.57|13.18|12.59|11.5|11.53|11.73|11.5|11.3|10.75|10.51|9.82|9.1|9.12|9.1|9.0716|9.06|9.17|9.09|8.84|9.1|8.9608|8.85|9.28|9.46|9.27|9.35|9.35|9.5|9.58|9.47|9.56||9.3|9.33|9.75|9.44|9.6|8.57|8.1|8.65|8.75|8.8|8.85|8.99|8.9|9.61|10.55|11|10.95|10.65|11.4399|10.78|12
03049|29712|/equities/valhi-inc|R2000VALUE||48.4|48.65|48.07|47|44.43|42.6|42.59|43.56|42.43|43.09|43.02|41.74|42.07|44.27||45|43.01|44.87|44.11|44.92|41.68|43.03|42.94|43.33||42.41|44.61|46.1|44.13|46.42|50|50.75|53.74|50.74|50.14|50|48.09|47.05|51.4||49.5|46.4|42.39|45.96|45.18|43.12|45.12|41.53|41.18|41.33|39.71|38.97|39.95|38.25|37.2|37.31|34.9|34|32.29|31.72|32.3|31.72|30.21|31.98|33.84|34.31|34.46|34|33.34|33||32.26|30.46|28.88|28|27.84|27.88|28.87|29.7546|29.32|29.16|29.32|28.76|29.11|29.3|30.16|30.27|30.95|30.64|30.69|29.63|28.54|27.79|27.95|26.71|25.4|24.02|23.17|22.81|24.68|25.27|25.44|24.5|25.52|26.07|25.69|24.48|26|25.9||25.27|26.1484|26.15|25.67|25.36|25.3078|26.555|26.69|25.96|26.22|26.0982|26.45|26.52|26.51|26.06|25.6201|26.18|26.87|26.32|26.21|27.08|28.53|29.55|28.58||30.345|30.49|30|28.85|28.63|27.83|28.22|29.1|29.2|28.77|28.5|27.95|28.61|28.1402|27.22||27.62|26.7|26.73|26.26|26.65|27.77|25.16|25.79|26.98|26.99|26.75|25.85|25.32|25.3|25.5569|24.88|26.51|27.47|27.08|27.51||28.23|28|27.3449|26.3|26.98|26.65|27.56|26.73|26.66|25.12|25.11|25.53|25|23.4686|23.5|23.01|23.59|23.14|23.08|23.42|23.54|23.85|23.81|23.62|23.66|24.1|24.43|24.7|24.92|24.99|24.77|24.7|24.08|24.02|23.8|23.5|23.54|23.7|23.34|23.65|23.46|23.12|23.7|22.34|22.835|22.83|22.3454|21.57|22.84|22.9|22.32|22.45|22.65|22.485|22.78|23.5|23.52||22.85|23.36|23.8|23.215|23.07|22.24|23.1|23.195|22.87|23.32|22.83|22.82|21.78|22.37|23.99|24.421|23.64|22.73|22.21|22.29|22.22
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||1.99|2|2|1.87|1.89|1.86|1.89|1.83|1.83|1.85|1.77|1.77|1.72|1.65||1.77|1.67|1.6658|1.71|1.8|1.78|1.7043|1.61|1.55||1.53|1.5|1.54|1.58|1.5|1.79|1.74|1.75|1.59|1.57|1.7|1.79|1.58|1.48||1.3102|1.36|1.32|1.46|1.35|1.34|1.415|1.43|1.33|1.36|1.41|1.28|1.3538|1.44|1.6|1.63|1.8|1.7|1.76|1.75|1.71|1.9|1.91|1.97|2.03|2.09|2.16|2.22|2.09|2.13||2.05|1.92|1.95|2.01|2.12|2.06|2.2|2.21|2.09|2.01|2.04|2.06|1.95|2.04|2.17|2.21|2.14|2.09|2|2.06|1.97|1.89|1.9|1.92|2.03|2.09|2.04|1.95|2|1.9935|2.15|2.15|2.28|2.22|2.24|1.92|2.15|2.1||2.2|2.34|2.3|2.2|2.17|2.23|2.31|2.3|2.28|2.34|2.32|2.32|2.74|2.52|2.32|2.3|2.49|2.6|2.64|2.4|2.51|2.81|3.1|3.27||3.25|3.54|4.1|3.8|3.75|3.87|3.834|4.19|4.55|4.35|4.85|4.21|4.0703|4.63|3.65||3.68|3.74|4.3574|4.015|2.87|2.5|2.4|2.45|2.57|2.78|2.75|2.52|2.44|2.33|2.48|2.4|2.56|2.56|2.8|2.7||2.67|2.72|2.95|2.95|3.1|3.09|4.3|4.44|4.47|4.43|4.5|4.59|4.71|4.52|4.76|4.65|4.65|4.82|4.87|4.71|4.58|4.51|4.4|4.42|4.55|4.61|4.53|4.41|4.85|4.9|5.01|5.15|5.21|5.42|5.55|5.6|5.78|5.78|5.96|6.13|6.07|6.11|6.2|6.28|6.28|6.53|6.53|7.09|7.73|7.16|7.22|7.62|7.77|8.06|8.25|8.21|7.9||8.12|7.59|7.99|7.38|7.79|7.8012|7.5|7.83|8.42|8.33|7.78|8.14|7.55|7.3|7.63|7.7|7.96|8.07|8.04|8.53|8.46
03051|1169333|/equities/home-point-capital|R2000VALUE||3.69|3.52|3.41|3.61|3.57|3.67|3.8|4|3.99|3.99|3.96|3.82|3.87|3.83||3.92|4|3.73|3.89|3.85|3.52|3.52|4.22|3.98||3.74|3.7059|3.68|3.88|3.915|4.47|4.435|4.46|4.25|4.22|4.0318|3.82|3.92|4.09||4.18|4.17|3.73|3.74|3.68|3.89|3.4|3.67|3.44|3.35|3.25|3.2|3.26|3.6|3.45|3.1|3.24|3.21|2.9|2.75|2.78|2.73|2.83|2.92|2.85|3|3.04|3.2|3.11|3.01||3.09|3.09|3.42|3.13|3.11|3.06|3.12|3.17|3.19|3.1|3.2|3.19|3.23|3.16|3.58|3.28|3.27|3.32|3.54|3.32|3.4|3.29|3.25|3.17|3.27|3.33|3.17|3.29|3.26|3.19|3.47|3.12|3|3.45|3.56|3.25|3.85|3.95||3.96|3.95|3.99|3.88|3.76|3.77|3.88|3.95|3.72|3.8|3.92|3.96|4.04|3.99|3.88|3.99|4.17|4.35|4.28|4.59|4.67|4.72|4.82|5.01||4.82|4.89|4.9797|4.6|4.59|4.68|4.73|4.83|4.81|4.53|4.41|4.41|4.58|4.65|4.44||4.5|4.49|4.38|4.18|4.12|4.2|4.16|4.07|4.12|4.27|4.12|3.89|3.73|3.62|3.835|3.84|3.92|3.8|3.96|3.96||3.96|3.93|3.92|3.95|3.92|4.08|4.04|4.6|4.75|5.21|5.46|5.27|5.01|5.24|5.5|4.83|4.78|4.68|4.54|4.42|4.56|4.54|4.41|4.35|4.33|4.25|4.08|4.13|4.21|4.16|4.1|4.07|4.1|4.04|4.07|4.05|4.21|4.32|4.16|4.01|4.07|4.01|4.01|3.96|3.91|3.77|3.9|3.91|3.99|4.01|4.03|4.11|4.04|4.11|4.06|4.09|4.08||4.11|4.11|3.98|4.12|4.29|4.52|4.38|4.36|4.31|4.32|4.34|4.49|4.7|4.63|4.64|4.74|4.55|4.57|4.79|6|5.3
03052|24437|/equities/compx-intl|R2000VALUE||22.54|22.94|22.85|22.48|23.04|22.75|22.3309|22.43|22.74|22.7|23|22.46|22.52|22.6901||22.9|22.54|22.67|22.99|22.71|21.96|21.9|21.55|22.03||22.23|22.27|22.92|23.11|22.95|23.29|23.43|22.75|22.63|20.8|22.5|21.82|22.5|22.375||22.46|21.8|22.7499|21.82|22.46|22|22.02|22.02|21.68|22.49|22.4021|22.05|21.42|20.3|19.65|23.01|23.05|23|21.45|21.3|21.38|21.4675|21.79|22.08|22.25|22.25|22.36|22.36|22.3|22.7||23.14|23.03|23.08|23|22.98|22.99|23.7|23.64|23.49|23.71|23.7|23.63|24|23.34|23.85|23.2959|23.8|24|23.99|22.38|22.75|22.11|22.39|22.65|22.2|22.26|22.67|22.31|22.72|22.12|22.98|22|22.25|22.53|22.07|22.2|22.97|22.41||22.77|22.8595|22.475|21.64|21.69|22.01|22.09|22.35|22.18|22.15|22.21|22.54|22.11|22.25|22.08|22.02|22.39|22.3|22.25|22.28|22|21.27|22.08|21.86||22.21|21.81|22.25|22.25|22.6529|23.0924|23.515|23.5687|23.15|22.87|22.1399|22.17|22.25|22.66|22.0061||22.41|22.25|22.3456|22.27|22.09|22.7|23.2595|22.32|22.73|23.25|22.26|21.75|22.09|22.2|22.12|21.68|22.375|22.27|22.0243|22.0235||22.47|22.34|22.5|22.24|22.05|21.46|21.9986|21.63|21.61|22.1|22.15|22.54|22.5|21.94|21.9062|23|22.76|21.95|21.85|21.7736|21.87|22.68|22.9789|21.775|22|21.77|22.406|21.84|22|22.34|22|21.75|22|21.91|22|21.8|21.25|21.9|21.09|21.7|21.17|21.43|21.99|21.46|21.39|21.71|21.1124|20.8589|21.77|21.49|21.38|21.34|21.29|21.79|21.67|21.9|22.1||22.04|22.56|22.79|22.01|22.74|22.12|22.22|21.97|22.3|21.25|20.69|21.3|21.49|21.73|22.25|22.8829|22.73|21.49|21.28|20.97|20.99
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH||174.82|173.44|176.56|164|161.6|155.16|159.6|160.44|161.5|165.1|168.54|164.74|166.22|168.88|168.26|166.82|167.88|167.06|171.24|172.2|166.78|163.96|163.64|166.36|169|162.94|165.06|166.44|167.4|172.04|179.7|185|188.32|186.34|188.98|188.82|182.84|185.96|184|183.44|178.3|173.3|173.54|172.72|176.42|170.24|172.32|183.4|181.9|179.46|177.3|176.56|176.3|176.24|176.66|183.4|198.98|192|193.88|190.3|191.62|186.86|189|194.8|194.28|203.95|207|203.7|198.88|||199.18|198.52|200|205.15|206.35|203.15|209.15|212.05|211|212.2|217.95|218.2|216.95|213.1|213.3|211.15|218.2|215.55|216.5|214.25|215.9|209.2|205|207.05|198.64|211.35|198.24|172.18|177.1|196.5|205.05|201.65|212.35|209.25|213.15|202.15|221.05|218.1|230.55|230|234.5|236.9|229.8|230.4|240|245.95|241.25|240.45|242.2|242.8|246.75|245.35|244.3|238.6|241.2|237.7|241.05|243.35|249.2|250.65|258.2|250.95|252.05|253.95|253|252.15|257|249.35|246.15|252.5|257.15|260|259.75|254.35||252.95|254|252.6|250.4||250.65|247|249.6|246.5|250|254.15|248.45|254.45|255.5|256|263.2|266.05|261.25|251.4|259.6|258.7|258.5|251.5|257.8|257.55|270.2|270.85|276.2|283.1|285|284.45|287.55|281.95|279.55|280.65|280.95|280.8|294.3|297.6|293.4|293.9|286|285|283.2|282.65|279.6|279.5|279.1|278.6|275.3|267.05|267.4|272.5|272.8|268.5|264.8|260.35|258.1|261.8|266.9|264.05|261|266.45|265|270|272.75|270.5|275|284.5|282.25|286.4|285|281.4|277.2|287.9|286.95|292.4|296.4|299.05|298.9|296.6|300.15|299.05|300.5|301.2|300.8|301.95|303.3|304.45|304.55|305.75|309.55|309.6|306.1|302.75|303|310.45|313.6|316.3|316.7|307.6|309.2|313.1|310|315
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE||174.2|175.34|176.6|172.92|174.08|170.58|175.6|176.16|177.36|178.22|178.24|178.94|176.36|184.02|182.92|179.42|181.52|182.14|181.92|181.62|179.94|183.6|182.4|187.04|184.32|184.4|185.66|185|183|180.82|188.5|191.14|196.02|196.6|196.76|195.88|194.9|196.42|198.5|200.45|199.42|198|199.82|197.6|198.72|197.06|198.16|202.35|199.54|199.86|199.9|202|196.94|194.5|195.02|199.92|208.75|217|216.65|215.2|216.25|215.1|212|215.45|215.4|220.4|221.35|219|220.15|||217.6|218|216.4|216.5|216.15|215.55|215.85|215.9|218.6|217.5|217.9|217.65|217.3|214.1|212.1|212.6|215.35|212.85|211.9|212.4|215.95|214.2|207.2|208|198.38|199|195.82|180.7|183.48|192.8|197.32|195|202.6|202.3|204.1|198|207.85|201.6|216.3|219.65|224|227|221.95|223.4|227.45|231.65|230.85|227.85|224.1|226.4|227.1|226.85|228.1|229.65|227.5|223.25|222|217.8|220.9|222.5|223.15|224.5|225.95|227.2|225.3|225.85|226.05|224.85|223|220.75|216.35|217|210.45|208.05||208.05|208.95|208.1|206.3||205.9|203.75|203|200.15|205.6|204|201.05|202.8|203.35|203|204.15|205.7|204.65|201.1|201.7|196.84|194.02|190|194.98|198.14|203.55|203.5|202.25|203.65|205.5|205.75|205.7|206|205|205.15|205.95|204.4|202.8|203.5|201.45|203.35|203|202.15|201.45|200.3|200.65|200.5|199.34|198.82|198.7|198.22|199.1|198.42|198.6|198.6|195.52|197.56|197.6|198.22|199|197.1|197|195.24|194.66|193.3|196.7|194.9|196.32|195.38|191.08|192.8|189|186.16|188.16|193.34|193|193|194.8|192.9|194.72|195.46|197|197.62|197.68|197.74|199.04|199.7|198.32|199.02|198.96|200|201.25|200.15|200|197.84|198.16|198.64|200.5|200.5|201.85|201.15|201.2|200|198.6|199
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE||43.395|44.485|45.01|42.3|42.98|40.8|40.26|42.045|41.015|41.805|41.125|40.185|40.14|41.99|41.665|40.94|41.03|42.62|43.1|42.6|41.62|43.02|44.235|46.2|45.5|45.82|48.47|48.945|49.475|49.1|51.61|52.6|52.3|52.33|52.62|52.99|51.82|51.72|51.3|51.33|50.73|49.555|49.295|49.225|49.765|49.32|49.31|50.85|49.86|49.28|49.5|48.63|48.795|48.04|47.3|47.27|49.94|48|47.55|47.5|51.51|51|50.56|52.51|52|53.5|53.28|52.7|51.8|||51.57|51.37|50.83|51.24|50.97|50.6|51.06|51.82|52.13|52.08|53.63|54.53|53.5|52.94|52.64|53.12|54.9|54.47|54.12|54.23|55.55|55.62|54.2|55.2|53.13|55.07|51.68|47.88|49.2|54.36|57.34|55.01|57.38|58.43|60.25|61.96|65.56|63.56|67.78|67.8|68.28|68.3|66.16|67|68.32|68.67|68.33|67.14|67.02|67.66|67.87|68.25|67.89|68.9|68.1|66.51|65.94|65.04|65.74|66.54|67.8|67.18|67.94|68.24|67.28|66.9|67|66.62|66.48|65.68|65.21|65.87|62.83|61.9||61.48|61.71|61.3|60.65||60.18|59.71|59.68|59.06|60.61|60.18|59.62|59.78|60.2|59.61|60.76|60.55|60.65|58.99|59.56|58.71|58.27|57.38|58.79|60.07|61.88|62.95|61.56|61.71|63.07|62.81|62.84|62.35|62.77|62.34|61.9|61.85|61.9|62.2|61.68|63|62.49|62.5|62.6|62.23|63.3|63.8|63.32|63.02|62.81|62.84|63.53|64.22|65.04|64.9|65.26|64.5|63.58|63.5|63.19|63.12|63.99|64.35|64.3|64.53|66.32|65.35|64.56|64.46|63.58|64.5|63.18|62.64|62|65.45|65.09|65.47|65.72|64.77|64.82|64.61|64.95|65.2|64.86|65.05|64.69|65.96|66.89|66.86|65.89|66.03|66.76|65.6|65.5|65.5|67.2|67.75|67.99|68.75|68.76|68.25|67.6|67.22|67.1|66.83
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE||57.21|58.61|58.5|55.09|55.9|54.4|56.05|55.94|55.93|57.1|56.34|56.74|55.98|57.34|57.94|56.36|57.3|59.41|59.68|57.1|58.65|60.83|61.15|63.7|62.89|61.75|63.43|63.8|63.84|62.75|66.04|65.71|66.58|66.32|66.31|65.86|66.96|66.64|66.32|66.65|65.99|64.48|63.51|63.89|64.4|63.73|63.23|64.15|64.1|61.5|60.69|57.31|57.37|59.89|59.82|60.29|61.85|60.87|60.3|60.6|62.4|62.8|63.56|65.52|65.1|65.75|65.35|66|66.19|||67.7|67.59|66.81|66.42|66.41|65.66|64.95|65|65|61.95|61.8|61.46|61.28|61.61|59.93|59.2|59.02|58.91|57.9|57.56|57|57.1|55.22|56.23|53.77|53.81|52.9|50.22|49.68|53.28|53.88|52.45|52.36|51.3|50.94|50.87|52.75|51.5|54.5|54.81|54.03|53.98|52.61|52.85|54.28|53.56|52.83|53.33|52.87|53.24|53.8|54|53.88|54.24|52.5|51.14|51.23|50.35|51.29|52.21|52.04|51.54|52.58|52.92|50.75|50.94|51.81|50.28|48.965|48.255|48.3|48.56|47.7|47.385||46.67|47.1|47.14|46.5||45.95|45.46|45.5|45.68|46.56|46.4|46.445|46.8|46.815|46.675|45.85|45.89|45|44.585|45.06|45|44.58|45|45.935|46.855|47.555|48.62|47.945|48.42|49.425|49.755|50.09|50.26|50.8|51|51.25|51.01|51.11|49.83|49.945|50.42|50|49.52|49|48.405|48.48|48.8|48.63|48.44|48.18|47.97|47.375|46.55|47.915|47.785|47.25|47.65|48.1|48|47.36|46.62|47.175|46.61|46.255|46.68|47.645|47.1|47.31|46.855|46.565|46.825|45.91|45.355|44.9|45.84|45.55|45.75|45.92|45.95|45.1|46.315|47.2|47.77|47.71|47.82|47.32|47.4|47.145|47.39|47.28|47.52|47.985|47.885|47.74|47.53|47.385|47.925|47.63|47.715|48.11|47.195|47.385|46.97|47.26|46.75
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH||99.7|98.64|100.7|98.26|97.84|98.12|98.58|97.82|98.28|98.48|99.5|101.55|99.52|99.48|98.58|96.92|97.72|97.28|98.46|98.74|97.48|95.3|93.76|94|90.74|91.4|93.32|94|97.58|97.02|98.22|94.64|96|96.3|96.68|96.58|95.58|97|96.36|95.96|95.26|95.08|95.62|94.68|94.68|93.6|94.48|95.76|96.38|95.2|94.24|92.14|91.12|89.98|90.94|93.3|94.78|93.58|94.6|95.26|96|99|96.22|97.1|94.68|95.02|96|93.62|93.78|||94.26|93.6|93.1|95.36|98.4|98.18|99|97.64|96.8|95.52|96.4|95.78|94.74|93.56|92.24|92.74|91.74|87.66|90.66|87.92|88.2|86.02|84.94|84.28|83.24|85.92|81.54|80.9|83.06|87.26|90.92|92.52|94.04|88.52|87.06|86|86.48|89.04|91.78|90.88|88.32|88.36|87.6|87.7|86.68|86.9|89.02|88.06|87.86|88.62|90.68|88.6|88.32|89.42|90.02|90.22|92.22|90.5|90.04|90.56|89|88.36|91.22|90.66|89.72|89.8|90|88.82|89.7|89.5|90.28|91.12|93.1|90.98||91.24|90.98|90.24|89.88||90.54|88.68|89.42|88.5|88.64|90.98|91.66|91.64|91.96|90.28|90.94|90.72|90|88.42|88.7|88.1|88.56|89|91.24|89.8|92.34|92.66|91|93.5|93.4|94.1|95.28|95.42|94.68|94.54|95.58|92.96|92.42|93.2|93.16|93.5|93.14|92.6|92.64|91.24|95.22|97.6|95.56|96.14|96.5|93.32|93.12|94.38|93.66|94.42|93.42|92.4|92.44|93.04|92.84|93.8|94.32|96.02|93.34|92.66|94.4|96.1|96.82|101.2|101.75|102.25|101.8|102.8|103|104.15|104.5|105.1|105.5|104.5|105.2|105.5|102.75|103.05|102.5|103.1|103.15|103|103.95|103.35|102.5|101.25|103.15|104.95|105.65|105.3|104.2|105.8|105.15|106|106.5|106.65|106.85|105.25|106.1|106.55
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE||76.71|77.21|78.13|75.45|75.3|72.53|72.99|73.72|73.1|74.15|74.15|72.55|72.25|73.31|74.47|72.86|73.22|75|76.63|75.61|75.27|78.05|78.12|79.13|78|77.67|79.45|78.88|78.8|78.78|81.96|83.41|82.68|82.91|83.61|84.44|82.87|81.53|81.32|81.01|80.3|79.19|78.63|77.34|78.65|78.61|76.6|78.97|78.65|77.43|76.86|75.6|79.02|78.99|79.2|78.3|81.65|80.27|78.21|77.74|78.58|77.5|76.28|78.56|76.7|78.99|79.39|78.54|76.46|||76.36|76|74.85|76.1|77.2|76.54|77.88|79.74|79.6|78.51|81.3|81.7|79.83|78.1|78|78.31|80.34|78.35|76.24|76.2|79.34|77.54|73.63|74.64|72.92|76.26|74.01|69.3|69.66|75.6|80.6|80.33|86.16|85.04|86.38|87.25|91|89.63|96.61|96.36|94.73|94.92|92.43|92.42|91.59|93.11|90.6|89.76|90.29|94.36|93.37|94.5|93.21|93.38|94|93.01|92.84|92.65|95|95.2|96.64|98.39|98.37|99.88|98.83|97.38|98.6|97.99|98.49|96|94.7|94.5|91.89|88.91||89.39|89.89|90.09|88.72||88|87|86.26|84.36|88.83|89.75|88.89|89.98|89.8|89.53|91.49|90.85|89.44|88.03|89.53|87.47|85.99|84.95|86|87.98|92.85|94.23|94|93.32|95|93.83|93.36|93.76|92.9|92.5|91.78|90.67|91.3|91.73|89.85|90|88|88.08|87.46|86.77|87.82|88.15|87.9|85.58|84.32|83.5|85.12|86.6|87.46|86.66|86.7|86.6|86|84.35|83.78|82.82|82.81|83.5|83.68|81.82|84.75|83.5|82.99|82.32|80.82|82.15|79.9|78.52|78.55|82.84|83.47|82.01|81.74|80|78.5|78|80|79.9|79.51|79.9|79.69|81.34|79.48|78.6|78.28|77.25|78.35|77.2|78.24|77|77.35|80.52|81|82.18|83.35|82.44|81.86|81.76|82.03|80.91
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE||65.82|65.04|64.38|62.56|62.26|59.48|59.88|61.5|61.08|61.42|61.7|61.02|60.72|62.72|62.2|61.7|61.2|62.22|61.86|61.2|60.28|62.54|64.96|66.36|67.98|69.1|72.12|72.02|71.5|67.8|68.8|71.38|72.78|72.56|73.24|73.38|72.04|72.1|73.6|73.74|72.14|70.74|70.56|71.02|70.9|69.6|68.86|70.98|71.08|70.82|69.8|68|68.46|67.1|68.46|70.9|73.7|72.1|72.4|73.38|74.28|72.84|72.02|73.84|73.34|74.94|74.62|73.86|72.98|||73.82|71.7|70.16|71.04|71.12|70.14|71.8|72.56|72.72|73.48|73.86|75.42|75.98|75.18|74.92|76.26|75.64|75.3|74.48|72.92|73.2|71.92|69.98|68.7|67.02|70.7|68.92|65.46|65.82|70.68|72.4|72.9|74.46|73.24|72.26|72.64|76.36|74.62|79.2|78.6|78.92|77.86|76.22|76.38|77.12|77.34|76.14|75.8|75.06|75.36|76.58|77.32|76.5|76.08|75.66|76.06|76.5|75.4|75.58|77.48|78.28|77.28|79.02|78.06|77.7|77.82|77.76|75.9|79.38|78.38|79.82|81.28|80.1|79.08||79.58|78.96|78.1|77.2||76.78|76.5|75.52|74.72|76.32|77.1|76|77.24|77.8|76.82|78.14|78.64|76.7|76.08|76.08|75.22|75.7|75.46|77.24|75.5|77.64|77.78|78.66|80.1|80.76|80.2|80.08|80.9|81.12|81.1|80.76|79.1|79.38|80.12|82.42|85.1|84.66|83|82.5|81.72|82.3|82.7|82.48|82.84|82.22|81.44|81.98|82.48|82.3|82.38|82.16|80.52|79.52|81.68|82.2|81.78|81.36|81|79.38|79.32|80.66|81.62|82.2|83.04|83.14|83.02|83.04|81.64|82.3|85.14|84.52|86.36|85.26|85.94|85.64|84.6|85.64|85.84|86.5|86.04|84.76|85.58|86.82|86.62|85.92|85.7|86.1|86.7|85.64|85.3|86.3|85.92|85.6|85.84|85.56|85.76|86.24|85.2|85.7|86.44
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE||71.34|71.12|71.2|66.86|66.52|63.08|65.3|65.58|64.66|66.5|65.66|64.36|64.74|67.18|66.74|65.78|68.22|70.5|69.12|68|67.82|70.52|71.14|72.48|70.26|69.36|72.28|71.94|71.66|71.64|74.8|74.14|74.7|73.48|72|72.96|72.14|71.7|70.46|70.56|69.96|66.8|66.2|65.82|67.88|66.3|64.14|66|65.44|65.26|65.54|62.44|61.5|61.96|61|60.6|65.2|64.5|62.82|63.5|64.78|64.5|63.12|66.3|63.94|67.14|66.24|66.1|63.36|||64.58|64.24|63.28|63.94|64.72|64.12|65.3|67.5|66.2|65.46|68.75|71.44|67.14|65.2|65.59|65.56|68.18|67.34|67.67|66.26|69.2|66.22|63.5|64.37|63.1|65.77|62.03|59.15|60|63.4|68.5|67.59|75.68|76.9|80.15|80.45|84.98|81.87|88.51|90.04|91.11|91.6|87.41|87.2|91.26|91.14|90.02|85.33|84.68|87.71|86.66|88.75|85.5|86.18|86|84.75|85.99|86.28|88.51|90.93|93.91|94.59|96.11|97.38|96|94.06|95.84|95.37|97.56|98.28|97.4|95.32|96.91|94.4||93.2|94.14|93.89|93.5||93.99|90.29|89.97|87.95|91.88|94.29|93.95|95.87|95.42|93.5|95.77|95.19|95.3|93.55|97.2|95.75|95.94|92.4|95.97|100|105.18|106.8|107.12|105.7|107|105.12|111.22|108.72|106.62|103.64|106.46|106.5|102.08|101.5|100.78|103|99.94|100.72|101.82|100.56|99.81|98.72|97.83|98.62|98.53|96.18|97.17|98.61|100.12|99.09|99.4|97.66|97.5|97.5|94.83|91.63|90.6|91.91|92.72|92.97|95.87|95.85|95.56|95.8|94.44|92.55|92|91.25|94.7|95.57|100.2|99.9932|100.1542|97.0244|95.3969|94.9677|98.4015|97.9544|99.6177|99.725|100.19|102.9084|103.2661|102.98|101.8175|101.2452|102.3719|101.3167|101.7638|100.3152|99.1527|102.0679|103.9636|104.5181|103.6417|103.4629|103.2483|102.2825|102.5329|102.0321
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE||33.71|34.79|35.01|33.23|32.6|31.62|31.88|32.04|31.61|32.7|32.08|31.35|31.28|32.69|32.71|32.66|32.51|34.15|34.67|34.73|33.23|33.8|35.54|35.85|35.9|36.18|39.24|39.99|41.08|41.17|43.06|43.54|44|44.18|44.41|44.5|43.25|42.78|42.52|42.44|41.83|41.09|40.67|40.31|40.59|39.94|39.64|40.84|39.91|39.45|39.43|38.45|38.73|38.1|38.19|38.65|41.23|38.73|39.34|41.34|41.48|40.64|40.21|41.66|41.02|42.93|45.76|45.44|43.8|||43.2|42.86|42.76|43.83|43.91|44.26|45.35|46.3|46.03|45.94|47.3|48.32|47.62|46.62|47.84|47.48|48.2|47.71|47.45|47|47.7|47.03|46.62|46.58|45.23|45.8|43.53|40.56|41|44|46.46|45.43|49.3|46.5|47.78|49.12|51|50.34|53.48|54.14|54.64|54.86|52.52|53.08|54.12|54.18|54.22|52.66|53|53.9|54.44|53.7|53.12|54.16|54.42|52.92|51.4|51.74|52.6|52.3|53.94|53.7|55|56|55.5|55.46|56.56|56.72|57.6|56.64|56.5|56.2|55.28|54.5||53.76|53.68|53.24|52.4||52.06|51.66|51.6|51.14|51.78|51.92|51.54|51.64|52.2|51.8|52.22|52.48|51.82|51.16|51.74|51.1|50.16|50.06|51.7|53.3|55.3|56.66|56|56.5|58|56.98|56.1|56.16|56.3|55.42|55|55.28|54.72|55.48|54.26|55.44|54.66|55.58|55.62|55.18|56.48|56.6|56.42|55.54|55.14|55|55.96|56.4|57.14|58.52|59.1|58.58|57.94|57.44|56.94|56.1|56.94|57.92|57.82|58.38|59.4|58.34|56.86|57.1|55.94|56|54.98|55.3|56|57.78|57.72|58.7|59.16|59|58.9|57.94|58.04|57.9|57.74|57.2|55.28|55.44|56.78|55.64|55.12|54.6|54.46|53.32|53.24|53.34|54.62|55.1|55.34|55.68|55.92|55.6|55.92|55.36|54.32|54.34
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||55.08|55.72|56.16|53.62|53.37|50.89|51.63|53.33|52.95|53.96|53.65|51.4|51.36|54.14|55.54|54.66|56.48|57.94|59.75|59|58.92|62.13|63.18|63.14|62.14|62|63.52|63|62.48|63.5|66.3|67.66|68.04|67.66|67.9|68.19|67.1|66.91|66.11|66.33|65.52|64.3|64.31|64.12|64.6|63.54|64.03|65.2|64.08|64.05|63.65|63|62.28|61.5|61.69|60.68|63.4|62.97|62.32|61.79|67.1|65|63.79|64.91|63.73|65.1|65.62|64.89|63.4|||63.2|62.28|61.5|62.55|63.46|62.44|62.7|64.49|63.99|64.01|65.8|66.43|65.11|63.39|63.32|63.35|64.72|63.78|63.02|63.87|65.8|64.31|60.39|60.16|59.36|61.36|59.14|56.44|55.22|58.85|64|65.2|69.5|69.9|70.46|69|74.3|71.48|76.64|76.51|76.94|75.49|74.15|71.97|69.01|70.54|68.4|67.45|68.32|70.38|69.1|70.36|70|70.62|70.8|69.46|69.43|69.2|71.48|72.04|74|74.09|73.9|75.16|74.72|73.21|73.4|73.54|74.09|75.04|73.93|72.4|69.48|68.5||68.24|69.6|69.93|69.88||70.21|68.7|68.2|66.7|70.39|72.52|71.81|73|74.72|73.2|72.0711|72.7076|72.7663|72.5401|72.8333|71.5853|70.597|68.4613|70.5803|71.1917|74.5251|75.4883|75.3794|75.1281|76.217|75.2957|74.8099|74.7177|73.5117|73.3442|73.6206|73.2772|72.9924|73.0175|72.3307|73.051|72.448|72.6155|72.0292|69.7176|69.2821|69.2234|69.8935|68.7209|68.5701|67.7326|68.7711|69.081|69.8767|69.7092|68.8968|68.8465|68.277|67.2552|66.7108|64.1479|63.9469|64.6839|64.4913|63.2852|65.0776|64.3238|63.4695|62.8162|61.0573|60.7223|58.4944|58.2515|58.5698|61.0154|60.7893|60.1444|60.1444|58.285|57.4559|57.0203|58.6619|58.8629|59.0137|59.2231|59.5246|60.471|60.3538|59.8429|59.3152|59.1645|59.1645|58.9551|59.734|58.017|58.4609|60.9736|61.7609|62.6738|63.4862|62.7994|62.389|62.2215|62.6235|63.0758
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||41.07|41.54|38.8|37.65|35.9|37.02|37.5|38.85|37.92|37.83|38.48|34.61|36.5|35.51|38.38|35.47|34.38|35.23|38.64|39.5|37.83|34.83|33.12|36.73|35.08|31.6|34.3|32.59|34.01|36.6|38.35|40.33|40.81|39.5|37|37.5|35.08|35.51|36.42|34.6|33.14|30.15|28.5|28.99|30|29.94|27.81|31.1|30.5|28.63|27.31|25|25.56|26.18|29.05|30.65|35|35.41|34.64|33.38|31.68|32.1|28.61|31.95|31.66|33.5|36.16|34.63|36|||36.62|38.39|38.31|40.42|43.21|45.02|48.1|46.5|46|40|43.03|44.4|39.82|37.46|39.01|38.68|41.87|41.59|44.73|42.04|42.15|38.7|38.72|40.79|41.27|45.78|41.53|39.81|39.46|42.73|47.38|47.18|48.39|42.07|45.25|41.36|45.65|44.46|47.64|50.48|49.61|48.63|43.64|39.84|44.58|62.26|67.18|67.62|66.06|65.64|68.68|70.88|68.5|63.4|65|64.74|66.86|69.38|73.4|76.62|79.22|76|78|78.76|81.5|85.18|86.6|87|85.86|85.14|88.16|92.3|98.66|97.7||97.5|98.44|98.02|97.9||97.56|96.1|90.5|90.84|93.06|97.08|97.2|100.5|103.55|106|109.4|107.75|100.35|101.95|107.1|114.1|118.05|119.25|117.35|114.65|118.5|119.3|122.5|128.1|126.7|130|126.85|121.45|118.75|113.7|114.55|109|106.75|107|109.6|108.65|107.65|107.35|107.9|109.9|110.65|113.7|113.05|114.9|119|116.7|115.65|114.8|114.2|111|112|108.35|106.2|108.1|107.3|105.1|104.8|106|108.9|110.1|113.65|113.7|118|119.6|120.35|121.05|120.65|119.2|121.85|124.95|124.75|126.85|126.9|131.4|132.05|128.9|131.65|131.6|129.6|129|130|123.8|118.7|119.7|119.25|121.2|125|118.5|116.55|116|115.2|114.7|114.2|115.65|116.5|125.4|126.8|127.2|130.55|131
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||8.443|8.32|8.501|8.004|7.94|7.622|7.7|7.849|7.805|7.986|7.91|7.8|7.849|8.163|8.1|8.182|8.445|8.71|8.971|8.964|8.631|9.73|9.52|9.7|9.47|9.4|9.5|9.369|9.336|9.36|9.95|10.112|10.32|10.358|10.308|10.294|10.324|10.516|10.594|10.55|10.456|10.238|10.16|9.884|9.617|9.53|9.426|9.65|9.379|9.313|9.252|9.09|9.212|9.102|9.217|9.384|10.094|9.959|9.638|9.55|9.761|9.75|10.16|10.656|10.806|11.25|11.25|11.01|10.958|||10.98|10.838|10.96|11.83|11.652|11.44|11.74|11.818|11.814|11.65|11.82|11.88|11.842|11.648|11.562|11.57|11.8|11.2|11.076|10.91|11.11|10.64|10.09|9.797|9.896|9.872|9.737|8.711|8.691|9.925|10.486|10.162|11.17|11.214|11.63|11.93|13.308|12.758|13.7|13.7|13.926|14.08|13.804|13.818|14.302|14.356|14.25|13.784|13.77|13.386|12.642|12.71|12.424|12.15|12.04|11.45|11.206|10.94|11.406|11.55|11.72|11.872|11.886|12.07|12.074|12.18|12.41|12.15|12.48|12.33|11.748|11.716|11.374|11.066||11.062|11.258|11.222|11.08||11.022|10.962|10.87|10.68|11|10.96|10.982|10.87|10.98|10.96|11.27|11.384|11.282|10.98|11.04|10.732|10.817|10.526|10.936|10.92|11.462|11.15|10.8|10.87|11.37|11.4|11.24|11.23|11.05|11.162|11.1|11|11.12|11.154|11.03|11.578|11.348|11.27|11.1|11.082|11.052|11.86|11.75|11.608|11.64|11.494|11.45|11.414|11.484|11.17|11.05|11.404|11.39|11.46|11.41|11.09|10.994|10.63|10.782|10.846|11.098|10.946|11.14|10.88|10.686|10.664|10.26|10.298|10.838|11.16|11.04|10.926|11.032|10.888|10.864|10.71|10.762|10.75|10.61|10.556|10.582|10.602|10.42|10.542|10.542|10.7|10.63|10.588|10.57|10.436|10.472|10.67|10.73|10.9|10.94|10.97|10.928|10.792|10.8|10.628
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH||165.3|163.85|163.3|159.75|160.15|160.05|165.1|164.1|160.8|159.35|159.15|162.45|155.9|157.2|155.2|160.2|158.45|157.5|159.75|157.65|156.95|155.55|153.6|155.2|154.3|154.9|154.4|153.5|151.55|150.35|150.35|150.55|154.1|154.95|155.7|156.3|155|156.7|158.75|164.1|164.4|163.85|166.5|162.55|164.6|160.9|160.45|163.65|163.75|162.5|162.05|160.25|162.25|160.65|160.05|163.05|167.65|166|165|165.05|164.55|164.3|165.75|167|160.2|161.65|164.7|164.05|168.3|||166.4|165.95|164.1|167.25|168.15|166.4|167.85|163.5|164.9|163.75|165.75|163|165.2|162.9|158.85|159.7|163.7|161.35|160.2|158.65|160|157.3|153.4|147.25|144.1|143.6|139.25|139|137.75|144.7|145.2|147.3|152.4|149.7|153.4|149.05|154.9|152.1|158.15|158.1|158.55|159.1|157.05|157|156.3|159.5|158.45|157.9|156.5|155.5|154.85|157.7|156.65|155.4|155.5|153.8|153.8|160.85|162|160.35|158.95|155.1|154.9|154.5|153.85|151|149.3|147.35|145|147.15|145.4|146.7|147.7|147.05||146.6|147.65|146.15|145.4||144.15|144|142.75|140.45|140.75|139.5|137.75|138.85|138.85|137.75|138.15|139|138.2|138.75|139.55|139.7|140.25|141.45|143.4|142.6|144.85|145.15|145|148.5|146.95|146.85|149|149.1|147.15|147.8|149.65|149.3|148.45|148.1|149.85|147.5|147.2|145.05|144.4|143.05|144.55|144.85|144.75|146.35|146.5|145.05|149.4|147.35|147.25|145.75|147.45|147.45|145.15|146.5|145.3|143.75|142.45|142.35|142.4|139.95|140.9|140.45|142.3|144.9|144.75|144.7|145.55|140.1|138.7|143.05|142.55|141.95|142|143.3|145.1|144.1|145.25|145.5|145.9|145.85|146.65|148.1|149.35|148.7|148.4|147.8|150.1|151.3|152.25|150.25|148.75|149|147|146.1|147.45|146.5|144.7|144.75|143.05|142.75
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE||38.25|38.33|37.9|36.39|36.43|35.8|35.535|35.86|35.58|35.98|36.4|35.645|35.675|35.915|35.98|35.505|35.37|35.62|36.615|36.055|35.28|34.965|34.795|35|35.535|34.575|35.275|35.09|34.69|34.5|35.5|36.635|38.455|38.19|38.315|38.2|37.385|38.94|38.655|38.395|37.68|37.67|37.49|37.545|38.1|37.68|38.075|39.525|38.78|38.77|38.14|37.025|37.645|36.97|36.95|39.775|41.86|40.32|41.67|40.54|41.17|40.735|40.5|42.1|41.05|41.865|42.2|41.575|41.085|||40.42|40.205|39.685|40.15|40.825|39.655|41.075|42.1|42.735|43.71|44.62|45.78|45.7|45.065|44.83|45.2|46.085|45.9|46.065|46.455|46.815|45.565|43.68|43.8|42.24|44.625|42.685|38.85|39.2|42.95|44.12|43.77|44.915|44.465|44.66|42.915|46.75|46.015|49.545|49.765|50.74|52.15|51.07|51.2|52.52|53.82|52.74|52.4|52.57|53.6|54.55|53.89|53.22|53.1|52.36|51.45|51.2|51.01|52.12|53.3|53.94|53.5|54.09|54.26|54.31|54.75|54.36|53.85|55.79|56.12|56.66|57.19|56.28|56.58||56.16|56.4|55.86|54.72||54.48|54.49|54|52.71|54.4|54.3|53.32|53.73|53.46|53.32|54.58|54.75|52.5|52.48|52.22|53.16|52.63|52.72|54.52|54.07|56.16|55.94|57.2|57.3|56.1|56.14|56.2|56.49|56.02|56.24|55.36|56.38|55.43|55.66|57.32|57.15|55.06|54.5|53.86|53.59|53.74|54.56|53.4|53.86|52.97|52.6|53.51|53.18|52.8|53.03|53.2|52.35|51.6|52.81|54.05|53.81|53.91|53.61|53.93|53.39|55.1|55.14|55.91|57.65|57.72|57.83|58.71|58.28|58.03|61.08|60.33|59.49|58.47|58.32|58.33|57.66|59.31|59.45|59.08|59.34|58.97|59.98|59.88|59.08|59.08|59.1|59.68|60.08|59.82|59.69|59.13|58.65|57.61|57.64|58.41|57.48|57.19|57.46|57.7|58.02
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||18.606|18.948|19.074|19|19.1|18.896|19.1|19.29|19.26|19.21|19.136|19.106|19.06|19.344|19.25|18.89|18.934|18.912|18.926|18.786|18.6|18.67|18.348|18.502|18.216|17.872|18.048|17.986|17.86|17.95|18.568|18.678|19.16|19.15|19.25|19.112|19.224|19.218|18.9|19.12|18.95|18.85|18.648|18.392|18.39|18.142|17.938|18.072|18.266|18.382|18.05|17.36|17.382|17.332|17.22|17.52|17.75|17.398|17.31|17.418|17.75|17.63|17.142|17.35|16.862|17.266|17.348|17.13|17.186|||17.3|17|16.86|17.024|17.098|17.626|17.584|17.416|17.358|16.936|17.236|17.224|17.38|16.952|16.814|16.634|16.732|16.594|16.64|16.864|16.826|16.86|16.372|16.28|15.984|16.024|15.58|15.03|15|15.666|16.062|15.654|15.95|15.8|15.714|15.896|16.64|16.4|17.238|17.246|17.468|17.54|17.344|17.3|17.5|17.65|17.45|17.146|17.1|17.276|17.24|16.87|16.8|16.8|16.7|16.034|16.03|15.982|16.036|16.116|16.28|15.902|15.87|16.056|15.9|16|15.99|15.648|16.252|16.372|16.32|16.51|16.59|16.382||16.236|16.412|16.216|16.2||15.978|15.94|15.808|15.816|16.094|16.18|16.18|16.06|15.9|15.81|16.05|15.998|15.97|15.602|15.72|15.8|15.66|15.95|16.138|16.556|16.904|16.988|16.79|16.586|16.73|16.87|16.746|16.784|17.04|17.14|16.718|16.568|16.616|16.766|16.648|16.69|16.44|16.25|16.12|16|16.21|16.35|16.27|16.4|16.384|16.5|16.4|16.47|16.494|16.524|16.44|16.37|16.5|16.74|16.88|16.862|16.9|17.334|17.26|17.25|17.624|17.394|17.584|17.52|17.642|17.562|17.29|17|17.124|17.5|17.44|17.406|17.5|17.39|17.74|17.944|17.868|18.4|17.84|17.95|18.012|18.11|18.45|18.48|18.418|18.556|18.61|18.842|18.85|18.556|18.758|18.746|18.598|18.494|18.5|18.02|17.91|17.862|17.69|17.574
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||8.14|8.46|8.412|8.004|8.066|8.024|8.062|8.022|8.1|8.094|8.002|7.91|7.976|8.196|8.35|7.964|8.066|8.582|8.546|8.622|8.774|8.812|8.65|8.79|8.762|8.65|8.952|9.2|9.334|9.388|9.55|9.65|9.698|9.6|9.7|9.544|9.554|9.508|9.582|9.682|9.926|9.926|9.914|9.918|10.185|9.974|10.01|10|9.938|9.842|9.592|10.1|9.85|9.83|9.75|9.77|9.92|9.83|9.88|9.912|10.135|9.968|9.976|10.335|10.05|10.18|10.2|10.1|10.11|||10.04|10.01|10.26|10.445|10.26|10.23|10.24|10.39|10.545|10.57|10.788|10.79|10.642|10.474|10.438|10.5|10.8|10.82|10.712|10.7|10.802|11.124|10.602|10.43|10.304|10.658|10.152|9.953|10|11|11.068|12.042|12.07|11.65|11.406|11.332|11.826|11.79|12.17|12.14|12.032|12.054|11.92|12|12.07|12.29|12.344|12.256|12.224|12.35|12.356|12.4|12.27|12.3|12.316|11.92|12|11.96|12.038|12.152|12.15|12.22|12.226|12.302|12.136|11.848|12.01|11.882|11.748|11.892|11.982|12.184|12.336|12.2||12.19|12.18|12.034|12.018||12.05|12|11.88|11.53|11.79|11.618|11.456|11.476|11.39|11.252|11.18|11.078|10.996|10.838|10.88|10.908|10.962|10.906|10.85|10.878|10.81|10.63|10.95|11.042|11.1|11.09|11.058|11.06|11.03|11.06|11.186|11.1|11.006|11.07|11.274|11.176|11.2|11.114|10.97|11.112|11.054|10.988|10.806|10.934|10.88|10.794|10.684|10.574|10.616|10.45|10.466|10.4|10.25|10.78|11.042|11.2|11.008|10.906|10.736|10.51|10.76|10.856|10.91|10.98|10.982|11.01|10.994|10.838|10.75|10.986|11.078|11.142|11.096|10.994|11.122|11.11|10.98|11.1|11.136|11.16|11.2|11.244|11.114|11.058|11.09|11.136|11.158|11.354|11.344|11.27|11.09|11.04|10.944|10.794|10.76|10.672|10.7|10.554|10.448|10.42
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE||44.1|45.04|45.7|44.71|46.62|45.46|46.1|47.02|46.8|46.99|47.3|47.68|48.22|48.09|48.03|47.04|47.42|47.27|48.06|48.81|46.23|45.06|44.8|49.8|49.47|49.95|49.94|50.56|51.34|50.22|51|52.9|54.08|53.4|53.74|53.44|55.28|56.78|56.86|56.88|56.8|56.74|56.26|55.5|56.98|56|56.4|56.78|57.52|56|55.84|57.72|58.24|58|57.6|58.86|58.6|59.14|59.06|||59.14|59.1|60.84|61.16|62.9|63.28|62.5|62.08|||62.38|61.88|61.8|62.74|61.8|61.16|60.76|60.84|61.2|60.58|60.36|60.04|61.46|60.14|58.94|59.28|59.78|59.4|60.1|61|61|60|58.42|58.2|57.16|57.2|55.78|53.22|52.66|55.12|56.58|55.72|57.88|56.8|56.18|55.82|59.88|58.84|59.58|59|59.5|58.4|57.72|56.88|57.9|60.1|60.32|61.18|61.04|61.04|61.8|61.32|60.28|60.82|60.5|59.1|60.1|56.68|57.74|59.3|59.84|60.78|60.32|59.24|57.42|57.36|57.92|57.98|56.88|56.18|55.76|57.26|57.18|57.34||57.4|56.86|56.54|56.36||55.6|54.84|53.5|53.58|53.86|53.44|54.52|54.72|54.1|54.5|55.78|55.98|56|54.26|54.12|53.34|52.98|53.18|53.78|54.02|55.62|55.82|55.38|55.7|56.5|56.96|57.92|57.96|57.9|58.26|59.02|58.42|59.68|61.18|59.24|58.32|59.12|58.74|57.78|58|59.4|58.96|61.88|61.46|61.8|61.02|60.96|60.58|61|61.22|61|60.5|60.48|60.36|60.94|60.22|59.98|60.7|60.44|60.38|60.96|61|61.1|61.9|61.12|62.64|61.62|60.06|59.54|60.12|60.5|61.72|61.76|61.86|62.28|65|65.5|65.6|65.24|65.58|65.34|65.92|65.56|66.18|67.12|67.08|68.44|69.02|68.62|68.6|68.66|69.58|68.92|68.4|68.22|68.48|68.1|67.18|67.02|67.32
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE||26.97|27.38|28.05|27|27.65|27.07|27.26|28.08|28.22|28.71|28.52|28.97|28.89|29.45|29.36|28.64|28.78|28.65|28.8|28.37|27.83|26.82|27.5|29.25|29.04|29.18|29.66|29.75|30|29.65|30.3|31.04|31.37|31.28|31.64|31.25|31.6|31.88|32.43|32.62|32.3|31.92|31.9|31.83|32.72|32.01|32.65|33.38|33.59|33.23|33.67|33.39|33.35|33.91|33.55|34.94|35.59|34.23|33.47|33.61|34.31|33.96|33.33|34.09|33.72|34.71|35.13|34.58|33.96|||33.99|33.85|33.86|34.49|33.79|33.2|33.05|33.07|33.31|33.37|32.75|32.965|33.495|32.87|32.365|32.205|32.515|32.065|32.715|32.045|32.16|31.92|31|30.59|30.2|30.01|28.41|27.625|27.5|29.385|30.08|29.56|31.35|31|32.225|31.8|33.355|35|37.33|36.95|37.8|37.245|36.395|36.295|37|37.515|37.495|37.305|37.205|37.145|36.8|36.86|36.76|37|37.19|36.29|36.365|35.78|36.1|36.66|37.18|37.395|37.305|37.59|36.57|36.625|37.2|36.86|36|36.045|35.26|36.18|35.74|35.58||35.43|35.275|35.155|35.02||34.5|34.27|34.085|34.275|34.005|34.06|34.105|34|34.25|34.175|34.77|34.97|34.8|33.63|34.14|33.74|33.725|33.5|34.335|34.495|35.2|35.63|35.8|35.84|36.515|36.895|37.545|37.865|37.935|37.985|38.43|37.835|38.73|39.72|39.155|39.035|40.705|41|39.5|39.785|40.6|39.795|41.39|41.15|41.36|40.595|40.38|40.84|40.81|41.215|40.725|40.455|40.61|40.62|39.99|39.68|40.11|40.66|40.52|41.03|41.5|41.295|41.31|41.48|41.19|41.84|41.6|40.615|40.405|41.035|41.055|41.985|41.64|41.775|42.275|42.7|43.25|43.74|43.855|44.095|44.165|44.375|44.8|45.02|45.06|45.205|46.35|46.72|46.6|45.87|46.65|46.94|46.56|45.99|45.8|45.09|45.055|44.985|44.75|44.97
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||48.22|49.11|49.81|47.64|47.47|45.56|45.95|46.86|46|46.3|44.67|44.29|43.86|46.64|46.26|45.3|46.35|48|48.86|49|48.12|48.9|48.76|49.58|50.12|49.79|50.84|50.5|50.64|50.7|52.9|53.94|54.28|54.04|54.38|54.4|54.02|54.66|54.14|55.36|54.04|53.72|53.18|52.2|52.36|52.4|51.24|52.92|52.48|52|50.56|51.7|54.28|54.88|53.74|54.04|56.66|55.3|54.88|54.92|54.78|54.54|53.4|54.64|52.78|52.5|53.04|52.06|51.02|||51.56|50.64|49.9|50.2|50.12|49.63|50.6|52.12|52.46|51.84|53.68|55.5|53.96|52.4|53.2|55.4|57.54|56.62|57.38|58.38|59.02|57.7|56.3|57.18|55|56.14|53.28|50.14|49.37|53.66|56.22|55.18|57.86|56.9|57.5|57.62|62.4|62.7|66.38|66.26|67.42|66.52|63.84|64.46|66.72|66.66|66.24|65.22|65.2|64.98|64.12|62.92|63.44|61.78|61.7|60.7|61.38|60.76|62.84|64.3|64.72|64.74|65.22|65.24|64.4|64.08|64.06|62.74|62.5|62.62|62.06|62.2|61.86|60.02||59.82|59.84|59.88|58.92||59.18|58.42|58.06|57.36|59.18|59.3|59.04|59.2|59.68|59.44|60.54|61.8|61.7|60.5|60.98|59.72|59.78|58.36|61.5|61.66|63.82|64.14|63.04|63.4|64.36|65.42|65.8|66.1|66|65.7|65.44|64.82|65.34|65|64.34|64.72|65.56|65.7|65.3|64.64|64.58|64.62|64.26|63.9|64.04|63.84|63.84|62.6|62.9|63.08|63.02|62.5|62.42|63|64|64.1|62.64|64.08|64.28|63.6|65.48|66.42|67.44|67.5|66.24|66.78|64.66|64.84|64.34|68.38|69.66|69.36|69.94|69.1|69.44|69.4|70.54|71.62|72.4|73.36|73.18|74.36|74.06|74.18|73.54|73.28|73.8|73.5|73.1|72.36|73.82|75.08|75.4|76.34|76.14|75.26|74.1|73.34|74.14|75.9
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH||25.39|29.36|33.25|31.79|31.94|31.92|32.27|32.73|32.43|33.61|34.2|33.41|31.88|31.22|32|30.9|30.78|31.5|32.22|30.91|29.6|29.29|28.74|29.55|28.75|27.68|29.56|29.42|31.75|32.57|33.4|36.1|35.88|35.92|34.78|35.49|34|34.66|35.73|35.14|34.21|32.68|31.11|33.9|35.31|34.14|32.8|37.61|39.19|38.42|36.41|33.61|34.05|35.03|34.83|35.79|40.07|42.4|42.12|40.21|38.54|40.28|32.6|36.07|35.5|38.32|39.16|38.92|37.73|||38.14|38|37.52|39.63|42.29|41.61|46.02|44.18|43.3|41.04|44.87|44.27|42.15|40.09|40.81|40.7|41.9|40.57|42|39.2|40.46|36.89|36.02|37.17|37.36|37.88|35.9|35.22|36.5|39.57|41.88|44.81|48.56|45.91|46.94|42|47.33|46.52|48.38|50.86|51.62|51.36|48.75|48.5|50.04|54.68|55.22|57.26|55.38|53.8|58.4|59.2|58.78|56.2|54.88|52.12|53|53.84|56.72|57|57.22|55.2|55.3|56.1|57.38|57|57.28|60|59.4|60.52|61.4|63|69.18|67.64||68.64|68.6|67.3|68.4||69.1|68.5|69.9|68|67.98|69.78|69.66|72|73.96|77.2|75.7|78.86|82.08|83.62|85.38|85.7|90.2|95.18|95.66|93.2|91.56|90.84|92.08|94.62|91.78|90.3|87.26|87.72|85.22|84.82|85.18|85.4|84.64|83.44|88.48|88.34|82.4|77.64|69.72|71.72|75.86|79.5|80.08|78.98|79.42|80.38|80.72|82.76|81.12|78.6|76.9|76.22|75.22|80.06|82.1|82.42|81.22|79.84|79.68|79.78|79.8|80.26|80.8|85.12|88.38|88.1|90.26|86.8|85.58|87.62|86.82|90|88.88|91.72|91.42|91.68|92.52|92.96|93.96|93.18|92.92|91.74|93.58|93.5|96.08|95.44|95|94.38|94.34|94.48|91.4|86.3|84.06|82.62|81|81.82|83.86|77.5|76.08|73
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE||61.38|61.28|62.04|60.06|60.96|60.72|61.2|61.04|61.28|61.48|60.9|61.36|60.68|60.32|59.6|58.66|59.2|60.04|59.64|60.6|60.04|59.58|59.56|60.08|58.32|57.68|59.02|59.04|59.96|59.34|61.04|61.44|62.36|62.72|62.94|63.38|63|64|62.72|62|61.74|61.96|61.98|61.86|62.6|62.02|62.8|63.7|63.8|63|63.18|62.54|63.74|61.7|61.16|59.52|61.48|61.26|60.3|59.62|58|62.5|61.3|62.3|59.66|60.16|60.92|58.8|59.46|||59.42|59.4|59|61.26|60.14|59.64|58.72|58.86|60.72|60.82|61.52|62.24|62.04|61.08|61.7|63.42|63.1|62.44|62.76|64.12|64.16|65.44|65.3|64.9|64.08|65.76|64.52|62.18|61.06|63.8|66.34|68.5|70.78|70.74|69.44|71|71.82|71.12|74.38|74.52|73.5|73.22|73.26|74.48|73.86|73.16|73.78|72.08|71.34|70.76|71.3|71.88|72.5|70.54|74|77.1|77.92|76.78|76.76|77.1|77.7|79|80|82.8|80.16|80|78.5|77|74.52|73.46|73.8|73.2|72.58|71.5||71.72|71.84|71.2|70.52||70.22|69.5|70.24|69.96|70.06|70.64|71.16|70.94|71.26|70.92|71.76|72.7|72.18|70.72|71.06|70.3|69.78|70.5|72.22|73|73.24|74.48|74|75.22|75.98|76.8|77.5|76.76|76.5|76.8|77.4|77.28|75.6|78.2|79.92|80.5|79.34|78.06|77.52|76.48|76.6|77.34|76.2|77.54|76.84|76.3|76.44|77.5|77.5|78.4|77.32|77.62|78|79.16|78.98|79.32|79.06|78.98|78.5|80|81.76|81.38|80.82|79.98|79.48|80.7|79.3|78.3|77.94|79.04|79.5|78.5|78.9|79.38|79.6|79|80.72|81.78|82.26|82.42|82.1|82.94|84.12|82.9|82.06|82.44|82.88|82.88|83.12|82.44|82.02|83.12|83|85.6|87|86.68|88.62|87.86|87.88|87.42
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH||25.25|25|24.35|23.22|23.535|22.735|22.96|22.63|22.535|22.545|22.715|22.105|21.57|21.925|22.405|22.35|23.485|23.985|24.8|24.25|23.62|23.65|23.85|24.21|23.94|23.46|24.88|24.6|25.05|25.995|27.3|28.27|28.81|28.94|29.38|29.8|28.9|29.005|29.25|29.445|28.045|26.54|27.29|27.68|28.355|28.065|27.335|28.83|28.415|28.325|28.005|26|26.295|26.37|26.9|27.325|28.235|27.445|26.98|27.29|27.785|27.11|27.34|28.23|27.25|27.985|28.285|27.835|26.86|||27.445|26.65|26.3|27.125|28.265|28.175|29.1|30.505|30.665|31.015|31.83|32.5|31.745|31.48|30.7|30.185|31|30.18|30.33|29.855|30.995|29.2|27.725|28.23|27.455|28.88|27.805|26.085|25.8|29.06|29.825|29|30.48|30.2|30.495|28.83|30.57|29.54|31.75|32.04|33.06|33.62|32.25|32.355|33.51|34.545|33.04|33.025|34.04|35.01|35.8|37.135|36.855|35.72|36.05|35.335|35.415|34.92|36.3|36.81|38.125|38|39.405|39.55|39.64|39.2|39.8|39.45|40.635|40.295|39.535|39.95|41.095|40.85||40.435|40.905|40.86|39.9||39.83|39.9|39.7|37.8|38.945|40.97|38.92|40.1|40.3|39.87|41.1|41.64|41.34|40.49|40.675|41.25|40.725|39.85|39.995|40|41.53|41.5|41.915|43.41|43.685|43.09|43.195|42.75|42.825|42.18|41.09|42.7|42.8|42.725|42.4|42.4|41.49|40.9|40.62|39.71|39.285|38.75|39.2|38.905|38|37.385|37.675|37.9|36.93|37.24|36.37|35.08|35.39|35.58|35.92|36.285|35.54|34.68|34.655|34.985|35.595|35.79|37.5|38|37.55|37.015|36.68|35.895|36.25|38.065|37.595|37.98|37.08|37.475|36.92|35.95|36.83|37.27|37.25|37.205|36.6|36.42|36.8|36.18|35.5|35.23|35.26|34.71|34.68|33.48|33.1|34|34.11|34.25|34.76|34.92|35.29|35.67|35.63|35.385
03075|1097708|/equities/linde-plc|STOXX600/DAX||278.2|279.1|279.05|272.65|276.6|267.15|271.9|273.45|272.15|265.95|266.2|271.2|264.1|272.35|272.45|272.05|273.8|278.3|281.55|285.2|283.3|282.1|278.4|277.9|277.75|276.35|285.8|286.35|290.2|288.9|301.45|306.5|312.3|312.7|312.6|308.95|297.75|301.4|303|308|298.9|295.85|299|298.6|300.9|296.7|294.8|300.55|297.65|293.25|291.3|283.5|286.1|289.4|289.7|294.8|302.3|296.85|297.95|296.9|299.05|290.35|288|291.4|284.45|298.4|299.05|294.25|291.15|||292.4|289.6|288|289.5|292.95|288.55|296.85|290.25|290.8|290.1|291|290.95|294.95|290.85|290|280.95|282.35|281.35|279.85|275.8|276.05|272.4|260.2|260.25|256.25|265.6|249.6|247.5|249.8|255.5|259.8|254.15|261.95|255.7|251.35|249.05|259.75|252.85|269.55|265|265.2|264.8|258.6|260.1|270.85|264.7|262.4|261.55|261.5|275|283|285.2|282.75|277|278.2|272.05|275.3|276.7|280.7|283.9|284.6|279|287.2|286.85|290.85|295.9|297.2|295.9|297|299|308.4|304.1|301.5|307.75||304.5|304.95|302.9|298.7||297.75|294.7|293.2|291.15|301.6|304.25|296.6|296.9|295|291.65|293|295|289.1|286.35|287.35|283.95|282.7|279|286.05|284.5|292.9|292.9|292.9|294.95|292.65|294.25|295.35|293.1|297|293.3|292.55|293.3|290.1|287.9|285.85|283.3|283.95|279.7|279.45|269.5|272.2|273.2|272.55|270.6|266.75|265.05|265.8|264.85|265.1|265.25|260.9|255.2|253.4|255|258.6|256|254.35|252.5|252.2|251.6|259.35|258.95|264.65|268.5|264.15|263.7|260.4|259.4|259.95|266.9|265.45|264.15|265.85|265.5|265.15|262|264.9|269.25|265.2|266.7|264.95|269.35|268.4|266.45|265.9|264.75|264.95|267.95|270|265.95|263.55|266.65|262.5|260.5|260.8|262.15|258.4|257.6|259.65|258.2
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH||179.4|170.8|171.15|163.9|173.9|172.45|174|175.15|175.3|173.45|172.85|172.45|169.35|166.2|165.75|159.7|159|162.15|166.25|166.35|157.85|155.55|157.05|158.35|159|163.2|163.45|164.8|167.55|166.85|172.05|175.05|175.15|173.7|174.45|175.75|173.4|175|179.1|179.9|176.35|175.9|175.65|173.9|174.2|169.25|162.25|165.45|163.1|160|159.55|164|165.55|165.55|163.1|168.05|171|173.4|173.2|175.95|175.05|170.35|171.1|173.1|172.2|180.55|181|179.6|184.7|||187.25|183.15|183.7|185.6|194.2|192.8|189.5|187.8|191.8|189.4|192.85|192.7|184.55|180.85|182.65|182.1|185|185.95|188.5|188.65|187.4|181.5|178.1|173.65|171|179.05|165.25|166.6|170.3|175.45|174.4|173.55|177.15|175.35|171.55|170.7|176.75|170.8|177.95|180.5|181|182.2|176.5|178.5|184.55|189.7|184.9|191.15|192.2|193|198.3|197.3|194.35|192.6|187.55|186.3|188.85|190.8|192.2|193|189.55|188.25|193.75|192.05|195.45|202.2|202.7|200.1|207.6|207.9|211.4|219.5|225.9|228.2||229.9|229.3|228|224.9||228.3|225.5|225.9|217.7|223.6|227.8|222|226.7|225.8|223.4|222.2|222|217.2|217.6|213.2|215.4|220.2|218.5|223.7|213.6|216.4|216.5|220.1|221.8|219|219.3|215.4|216|215|206.9|205.6|208|208.2|202.4|217|214.1|209.3|207.8|205.8|204.2|202.2|203.1|203.9|203.1|204.4|198.8|194.7|194.9|192.5|192.85|192.45|187.9|182.4|186.4|187.1|187.75|185.15|183.4|182.9|186.15|187.55|185.8|188.55|195.95|198.35|199.05|201.3|196.7|195.65|196.75|197.9|199.7|198.55|204.4|204.2|201|201.7|206.2|206.5|206|203|202.2|203|199.55|200|199.95|200.9|203|207|202.8|199.1|198.75|196.8|193.65|191.65|188.5|186.15|184.65|180.6|189.55
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH||190.1|190|191|183.7|184.6|176.6|177.85|179.45|171.85|173.15|169.05|168.25|161.5|174|178.35|173.05|170.1|176.05|174.55|174.35|170.3|173.1|174.45|181.5|172.35|170.05|173.35|174.45|171.15|174.3|179.5|185.3|189.75|187|186.2|187.8|183.05|186|187.5|190.5|184.25|178.8|177.1|179.4|186|183.2|182.45|184.55|181|180.15|178.6|176.9|175.2|181.45|187.85|188|196.75|196.65|189|190.95|197.5|191.5|189.6|191.65|191|196.55|193|190.95|191|||187.65|185.15|185.2|185.3|191.3|194.3|195.8|205.5|208.7|210.5|210.6|211.8|213.1|214|213.6|212.5|215.9|213.1|211.1|212.3|213.9|208.9|201.1|201.3|195.9|200.9|196|188.55|186.95|199|210.7|199.35|217.3|212|197.35|194.05|206.4|196|210.8|207.8|210.1|201.8|193.05|190|190.15|190.45|189.3|185.85|185.1|187.35|188.9|194.6|188.85|187.4|190.45|190.3|189.95|187.2|191.9|195.4|198.6|195.45|196.9|196.95|194.35|192.1|194|193.7|192|192.85|187.9|190.3|187.35|180||179.45|181.55|181.05|179.7||177.8|172.15|168|164.35|165.95|168.65|168.7|169.35|168.7|170.15|174.25|171.15|173|164.6|169.05|166.2|167.1|165.35|168.55|179|187|184.2|180.9|181.15|186.2|191|194.6|196.4|197.4|199.8|204.6|204.2|200.5|202.5|190.6|192|193|191.4|196.25|187.6|188|186.15|181.3|184.5|182.5|180.1|185.75|187.45|189.1|190|190.55|190.25|193.7|200.5|199.4|199|201|197.55|197.95|192.15|201.1|196.95|202.8|201.3|198.95|200.5|199|195.35|186.9|189.55|187.95|187.9|190.15|189.4|190.2|189.3|192|194.15|195.1|196.6|196.55|195.1|196.35|197.75|197.7|197.6|198.55|197.05|198.65|198.1|199.85|201.9|203|205|205.8|206.4|207.6|204.9|211|209.7
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||218.6|221|224.9|219.8|220.3|214.9|220.8|221.4|219.9|221.6|223.9|222.9|218.3|231.9|229.2|222.8|220.3|224|221.7|223.2|217|219|218.6|223.5|220|221.8|224.1|222|220.1|216.9|223.7|223.4|228.4|228.1|227.3|224.9|223|229.7|229|229.5|226.1|222.8|224.1|220.5|225|225|223.8|229.2|228.1|228.3|228.4|224.1|220.8|217.4|216.9|219.5|228.1|225.2|224.9|226|232.1|239.4|233.4|231|230.7|240.1|243.4|239.1|241.5|||240.3|241|240.1|240.1|238.6|238.1|239.5|237.1|243|243.2|244.7|246|243.2|239.5|238.05|238.8|241.25|235.6|233.5|235.6|242|245.35|238.95|242.4|234.8|240|229.2|206|213.5|229.1|237.4|232.55|245.75|246.1|249.05|240.95|257.7|249.2|264.1|263.8|267.1|266.5|261.25|266.3|269.3|273.1|274.95|270.25|269.95|275.55|277.85|279.65|280|281.2|278.4|270.75|267|262.95|265|267.05|273|271.5|271.8|273.75|275.7|274|274|274|271.5|270|269.3|268.45|264.95|261.15||260.3|262.3|259.4|255.55||255|252.35|251.55|252.05|256.6|253.2|248.6|249.05|248.6|247.35|250.95|250|250.5|248.1|247.8|243.85|241.45|235.7|239.95|245.95|253.95|250.35|246.1|248.15|251.05|253.05|253.1|254.65|254|254.95|256.8|253.45|256.6|259.35|260.55|261.5|259.1|255.8|256.7|253.3|254.3|250.55|247.85|248.4|249.35|250|248.55|242.75|244.1|242.8|240|240.35|239.35|243|242.6|242.25|241.95|240.3|237|234.1|240.85|238.25|241.4|239.85|237.15|240.3|234.8|230|236|245.15|244.7|243.35|244.5|242.7|245.4|240.4|240|241.9|242.1|244.25|247.35|249.55|248.95|251.5|251|252.15|256.9|257.7|258.85|254.45|252.2|254.1|252|250.4|249|244.95|241.05|237.8|234.6|232.4
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||68.52|69.8|71.06|68.72|68.04|64|65.06|65.38|65.54|66.06|63.74|61.08|60.16|62.24|63.44|62.36|64.82|67|66.78|65.3|65.86|67.4|67.28|67.6|67.88|68.64|69.14|69.58|70.22|71.5|74.32|75.8|76.42|76.38|78.84|79.34|79.64|76.5|74|74.28|73.16|72.66|72.66|71.9|73.06|71.32|72|73.48|75.5|75.48|77.42|74.7|74.22|75.56|76.74|77.5|80.24|79.46|78.24|79|79.14|77.98|76.16|80.26|80.5|82.5|83.66|82.96|81.8|||81.42|80.68|80.02|82.2|84.84|84.6|87.3|89.78|88.98|88.22|89|89.88|85.5|83.92|83.34|83.26|84.8|82.82|81.88|82.04|83.3|79.5|75.9|75.98|73.44|76.3|71|68.06|70.5|78.68|82.36|83.04|90|89|92|90|91.58|79.58|85|86.86|88.02|89.3|85|85|84.48|85.04|79.44|79|79.94|81.34|81.38|82.8|82.8|83.1|83.58|82|81.76|81.84|84.38|86.2|87.84|87.34|87.8|89.38|88.56|89|89.54|89.6|90.6|92.16|90.2|90.6|87.7|83.88||83.8|84.7|84.7|84.3||83.3|81.8|82|81.5|86.8|87.4|87.4|86.78|84.6|84|85|81.62|76.44|74.9|75.54|75.72|75.32|74|75.5|76.38|80.2|81.4|81.2|82.1|83.78|84.52|84.2|84.06|83.8|84.24|85.72|86.02|87.28|88.48|87.16|88.38|89.5|90.12|90.5|90.14|92.2|93.54|93|88.46|87.68|84.48|86.04|87.5|90.02|88.38|88.2|84.88|83.56|83|84.82|82.8|83.9|84.02|85.24|84|86.84|84.48|85.4|85.54|84|84.8|82.92|80.8|82|85.22|86.44|86.6|86.56|86.2|86.42|84|86.8|87.12|88.08|87.5|86.26|86.4|87.2|86.28|85.5|85.3|85.56|83.58|82.96|82|83|86.52|88.1|90|91|89.26|89.66|90|90.98|90.06
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH||70.2|68|68.22|64.56|63.84|62.88|64.26|64.4|64.6|64.62|66.3|64.26|62.24|62|62.28|62.28|62.54|63.44|66.46|67.54|64.64|63.7|63.68|65.18|65.8|65.78|67.3|67|66.76|67.82|69.98|71.52|71.62|70.28|71.14|71.62|68.44|69.68|69.22|67.62|64.6|61.2|61.24|61.5|63.56|62.2|61.9|66.4|65.4|65.38|64.68|62.8|63.76|64.22|65.44|66.54|72.52|70.24|72.26|69.76|69.8|68.6|69.24|71.72|72.74|76.32|77.58|75.46|74.58|||74.86|73.12|71.14|74.46|74.92|74.24|77.68|78.78|77.32|77.48|79.2|79.74|78.3|76.98|76.38|77.24|78.76|76.1|78.1|76.32|77.04|73.8|71|72|69.84|73.9|69.62|63.5|65.7|73.24|76.72|74.92|81.3|79.74|83.88|84.36|86.9|88.5|91.04|90.1|90.48|90.2|87.5|87.06|89.36|91.64|91|91.58|91.92|92.98|94.7|95.58|94.66|93.08|92.32|90.16|91.3|92.66|93.02|94.2|96.8|92.1|93.8|93.5|94.5|97.22|99.42|98.26|100.05|102.45|106.1|107.65|107.5|107.65||107.1|106.8|105.45|105.2||105.35|103.2|103.4|101.65|104.15|106.4|103.15|106.1|106.75|107|108.9|109.85|107.15|104.8|106.5|107|107.7|104.7|105.2|105|109.1|110.55|113|115.05|114.85|113.4|113.35|111.6|111.35|109.65|110.3|111.25|110.55|112.05|111.05|110.3|107.45|106.55|107.75|106.35|107.3|106|102.25|103.2|102.55|99.6|100.7|100.7|101.2|101|99.92|97.34|95.96|98.68|99.96|98.56|98|97.88|97.22|95.12|96.1|96.1|98.04|100.3|99.66|101.45|101|99.6|99.1|102.05|99.88|103.75|103.2|106.55|105.2|103.9|104|103.9|103.05|103.8|104.1|103.35|104.9|105.35|104.7|107.2|108|107.6|107.15|106.25|107.2|108.35|107.55|108.15|107.3|106.9|107.3|107.9|106.7|107.45
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH||47.28|45.76|45.86|45.37|46.33|45.79|46.04|46.65|47.25|47.4|48|47.5|47.11|46.71|45.64|43.85|44.15|44.11|44.5|43.62|42.87|41.43|40.82|40.57|41.58|41.64|42.16|41.2|42.36|42|43.02|43.55|43.65|42.85|42.79|43.25|42.35|42.84|44.01|44.39|42.75|42.79|42.59|42.41|43.14|42.47|42.14|43.39|44.5|43.36|42.62|42.01|42.6|42.64|43.02|43.57|43.93|43.69|44.26|43.45|43.67|43.17|42.48|42.04|41.2|42.58|43|42.53|42.99|||43.6|43.12|43.29|44.72|45.45|45.28|45.67|45.19|44.66|44.02|45.14|44.02|45.4|43.56|43.95|44.15|44.83|44.25|44.93|43.99|42.73|41.83|41.36|40.14|39.94|40.23|38.91|40.02|41.46|43.39|43.62|44.77|44.3|43.78|42.69|41.47|43.43|42.56|43.29|43.35|43.1|43.18|42.43|43.19|43.63|44.1|44.13|44.09|43.15|43.03|43.53|43.92|43.72|43.5|42.33|42.01|42.09|42.91|43.17|43.95|43.9|42.26|43.25|42.01|41.16|43.4|44.16|44.18|44.51|45.02|45.6|45.59|48.44|49.24||49.17|49.47|49.12|48.5||49.2|49.38|49.5|48.58|48.4|49.4|48|48.47|48.07|48.23|48.63|47.97|47.5|48.38|48.16|47.93|49.25|48.81|50.62|48.43|48.55|48.56|48.97|49.64|49.45|48.96|49.2|46.93|47|46.7|46.28|45.91|46.9|46.59|48.36|48.02|47.68|47.92|48.31|46.33|46.29|47.29|46.99|46.25|46.18|45.48|44.92|44.84|44.67|44.83|44.5|44.21|44.02|44.2|44.54|44.25|43.68|43.4|43.06|44.5|44.78|44.24|45.16|47.02|46.79|47|47.05|46.73|45.86|45.61|44.73|45.53|45.09|47.06|47.12|47.28|47.69|47.31|48.05|47.81|47.19|47.12|47.48|47.59|46.22|45.49|45.73|46.05|45.71|44.81|44.99|44.65|43.42|43.29|43.61|43.34|44.36|44.5|44.63|44.68
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE||37.16|38.6|38.56|37.06|36.94|35.85|36.18|36.28|36.23|35.46|35.77|35.81|35.47|36.7|37.01|34.65|35.78|37.5|37.06|37.51|38.98|38.3|38.63|39.27|37.85|37.28|38.53|38.43|39.09|39.95|40.9|41.24|41.67|40.73|40.9|40.99|41.27|40.98|40.85|40.82|41.85|42.43|42.5|41.6|43.73|42.85|42.55|41.48|41.25|39.82|38.88|39.4|39.66|40.2|40.91|40.18|40.95|39.5|38.88|39.32|39.99|40.2|39.35|40.29|39.32|39.8|40.8|40.32|39.66|||40.42|40.08|41.12|41.54|41.07|41.14|40.61|39.56|39.68|39.74|39.05|38.58|38.39|37.53|37.55|37.58|38.06|37.5|37.73|37.14|37.45|37.6|36.75|37.65|37.69|37.68|36.2|33.92|35.52|34.67|37.53|38.93|41.5|39.5|37.61|35.87|37.9|36.75|38.5|38.77|36.95|37.1|36.4|36.6|37.04|37.16|37.2|36.88|37.16|37.15|37.1|37.46|37.56|37.82|37.73|35.99|34.81|35.2|35.84|36.3|36.05|35.64|36.48|36.42|35.4|35.17|35.08|34.83|34.63|34.26|34.5|35.6|36.1|35.91||35.35|35.44|34.84|35||35.35|35.27|34.96|34.31|34.96|35.2|34.39|34.61|34.57|34.77|34.99|35.2|35.2|35.02|34.41|35.01|34.32|34.76|34.15|34.09|32.91|32.5|32.24|32.71|33.42|33.43|32.87|33.5|31.99|32.68|32.74|32.13|31.96|32.45|32.84|32.86|33.42|33.57|33.33|33.57|33.36|33.31|32.59|33.15|33.1|32.82|32.34|32.03|32.2|30.75|31.09|30.23|29.84|30.96|31.78|32.18|31.79|31.22|30.6|30.25|31.41|31.7|32.17|32.35|32.2|32.14|32.34|32.16|31.71|32.66|32.36|33.24|33.02|32.78|33.19|32.7|32.61|33.26|33.41|33.53|33.57|33.29|32.6|32.85|33.01|32.99|33.44|33.38|33.88|33|32.27|31.87|31.58|31.35|31|31.38|31.4|31.04|30.52|30.78
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||88.15|87.4|90.19|86.91|87.6|84.9|85.29|86.25|87.53|88.05|89.23|88.64|86.56|86.54|86.79|85.74|87.34|89.83|92.17|93.15|89.86|88.58|88.26|89.5|89.09|88.3|88.65|87.51|88.61|87.6|91.37|93|94.7|93.5|94.3|94.78|93.98|94.18|94.74|94.97|92.5|90.89|92.11|92.65|93.46|90.52|88|93.48|93.83|94.54|94.67|90.72|91.87|92.56|90.6|94.4|96.42|94.54|97.38|96.1|97.68|94.87|94.88|96.88|94.98|96.57|98.61|95.96|96.02|||97.37|97.73|98|99.05|100.48|100.4|101.88|102.34|100.06|101.1|102.02|103.3|102.4|100.72|100.18|101.32|102.16|101.54|101.5|103.8|104.32|102.48|100.26|100|98.11|100.2|98.21|96.6|95|97.38|99.76|98.52|100.78|99.19|100|95|100.74|98|103|104.08|105.02|106.32|104.7|105.22|108.12|110|110.24|111.16|110|108.86|111.14|113.4|111.78|109.78|110.3|114|117.04|116.98|119.64|121|121.62|119.14|121.76|121.42|120.5|121.48|123.24|121.94|121.88|121.3|122.34|123.48|124.9|123.36||123.52|124.6|124|123.4||122.74|122.18|121.76|120|122.24|123.5|120.06|122.52|120.9|117.7|118.56|119.6|118.5|114.96|115.26|115.5|114.12|116.04|116|116.72|119.48|120.1|120.58|125.22|125.02|125.38|125.56|124.72|124.7|126.34|127.12|127.98|128.06|128.8|128.32|128.76|127.1|126.3|125.94|124.94|124.84|125|124.8|122|120.14|124.24|124.38|124.68|124.2|125.7|123.2|120.3|116.34|116.66|117|118.22|114.56|115|115.64|115.5|118.08|118.6|121.1|122.54|123.08|121.8|121.9|118.78|120|123.82|121.86|123.48|122.46|122.84|123.68|123.2|125.66|127.3|126.5|125.38|127|128.2|126.92|125.62|124.9|124.44|126.02|127|126.22|126.18|125.16|126.78|125.24|124.52|125.5|122.98|124.18|124.72|124.34|125.64
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH||415.2|387|379.8|367.4|380.6|375.8|380.2|383.6|387.6|377.2|368.7|369.4|359.1|348.6|345|329.6|321.1|328.6|335.6|330.6|320.3|307.6|302.3|305.4|310.2|303.3|318.9|318.1|334.9|350|364.6|379|377.4|369.5|373|374.3|354.6|375|374.3|367.6|343.5|340.1|340.9|338.7|347.3|338.7|328.5|345.6|343|338|312.7|323.2|319|317.7|325|332.8|345.1|348.9|346.8|357|355.9|344.7|340.6|369.5|366.6|388.5|400.1|375.2|379.3|||387.2|391.2|382.3|386.5|410.5|399.5|398.5|402.5|397.9|401.7|416.1|414|406.6|389.5|386.2|387.6|397|391.6|399|391.5|394.4|367.9|359.3|360.7|356.9|369.8|360.4|370.1|375.3|389|406|399.5|391.9|378|385.6|364|387.7|374.9|399.9|410|419.4|428.6|410.8|412|434.8|449|441.8|467.6|466.4|463.4|475.2|481|479|473|445.6|436.7|437.1|442.2|460|470.8|457.2|440|456.5|453.3|474.7|506.4|510.8|501.6|535.6|540|550|557.2|596|596.4||590|589.6|581.4|577.2||584|570|568.6|555|565.4|582.8|557.4|575.6|575.4|578.6|573|577|555|575|577.4|586|610.2|580.4|586.4|555|550|543|559.2|572.8|560|555.6|543.4|541|537|532.4|540|557.8|556.6|545.4|590.6|589.2|574.6|567.6|565.2|557.8|548.4|558|568.2|562.8|567.4|541.4|528|530.6|527.4|532.4|529.2|508|485.1|501.8|511|521|520|510|516|538|544.8|542.4|544.8|581|594.2|579.2|580.4|556.2|559|566|565|581.8|565.2|592.8|588|591.4|588.2|584.6|581.2|581.8|574.8|561.6|572|557.8|548.8|563.2|568.2|575|570|550.2|558.6|552.4|541.8|535.2|540.4|535|543.8|539|529.2|545.6
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE||106.48|106.96|106.52|99.72|101.08|96.18|95.78|96.4|95.91|96.9|97.73|96.59|95.19|98|97.07|95.22|99.26|102.52|105.24|102.98|99.49|100.3|101.08|104.3|104.6|103.02|108.6|110.56|112.42|112.02|120.8|122.98|125.42|125.14|125.32|126|123.2|123.58|124.58|125.2|119.22|115.2|115.36|115.4|117.1|113.8|112.1|116.68|114.9|115.98|114.24|111|115.16|113.72|113.6|115.58|118.5|114.5|115.24|116.2|117.1|115.74|112.8|117.2|115.88|120.74|120.86|116.74|116.06|||117.3|115.32|114.64|116.78|118.1|117.98|121.02|124.42|126.44|126.36|131.06|133.02|131.24|128.4|130.18|131.08|133.08|132.78|135.6|136.02|136.3|132.62|127.5|129.68|123.74|126.6|120.26|111.38|107.9|119.52|124.34|118.28|125|125.9|125.24|123.24|131.9|129|137.72|139.38|142.46|143.02|139|137.96|140.68|148|136.86|136.38|134.06|137.5|139.58|141.74|141.18|139.96|139.68|137.82|139.8|139.26|143.04|146|144.76|141.8|145.5|147.12|149.82|152.26|152|148.72|152.08|153.62|155.4|155.08|154.32|151.82||151.18|152.56|151.14|149.24||148.4|146.8|145.9|144.9|149.5|151.4|148.52|151.08|151.2|149.7|152.18|153.34|149.84|147.9|149.9|145.76|142.7|142.88|147.22|148.86|153|153.44|154.9|154.88|155.28|155.06|154.02|150.4|146.48|151.06|147.74|145.8|145.58|144.58|145|144|144.82|140.78|140.92|138.52|139.9|140.7|139.36|139.86|138.56|140.94|140.9|140.32|141|140|138.06|135.56|134.24|137.42|137.9|137|136.78|135.88|137.02|138.98|144.46|144.26|147.12|150.32|149.6|151.02|147.3|143.78|146.48|150.82|147.78|147.32|146|146.5|143.6|139.58|145.68|146.12|142.92|142|140|140.56|141.82|140.46|138.86|138.18|140.1|140.44|140|138.02|140.42|142.6|141.4|140.72|142.2|141.94|139.42|138.56|140.28|142.02
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE||14.935|14.995|14.89|14.4|14.37|14.235|14.26|14.42|14.29|14.47|14.41|14|13.585|14.225|14.36|13.955|14.56|15.5|15.735|15.79|15.3|15.525|15.575|15.735|15.45|15.25|15.8|15.805|16.215|16.685|17.31|18.26|18.855|18.47|18.43|18.45|18|18.165|18|17.895|17.55|16.98|17.07|16.88|17.28|17.345|16.935|17|16.75|16.39|16.02|15.775|16.36|16.905|17.11|17.3|18|17.88|17.27|18.25|18.28|18.485|18.05|18.95|18.55|19.005|19.3|18.9|19.04|||18.95|19.05|19.29|19.38|19.3|19.78|20.95|20.86|21.04|20.83|20.75|20.65|20.8|20.76|21.32|21.07|21.4|21.5|21.35|20.71|21.47|21.56|21.28|21.67|20.83|20.53|21.72|19.68|18.74|19.22|20.22|20.48|21.44|19.21|19.54|17.305|18.25|18|18.67|18.875|19.3|19.59|18.61|18.4|18.905|19.5|19.325|19.02|19.535|19.505|19.535|19.745|20|19.76|19.85|19.005|18.675|18.34|19.11|21.62|22.52|22.17|22.6|22.46|22.5|22.31|22.68|22.19|22.69|22.76|23.16|23.57|23.35|22.62||22.72|22.98|22.84|22.73||22.76|22.35|22.07|21.92|22.51|22.22|21.93|22.28|22.7|22.9|22.95|23.6|23.13|23|23.4|23.52|23.66|23.8|24.15|23.96|23.89|23.91|23.68|24.27|24.48|24.65|24.58|24.41|24.44|24.36|25.55|24.66|23.85|23|23.3|23.19|23.79|25.08|24.91|25.15|24.78|24.62|23.8|24.02|24.07|24.09|23.96|23.74|23.93|23.66|23.6|22.9|22.45|22.33|22.25|21.99|21.97|22.2|22.7|23.06|23.7|23.86|24.12|23.69|24|23.8|23.12|22.5|22.5|23|22.55|23.13|23.3|22.78|23.03|22.77|24.39|25|25.42|25.31|25.1|24.81|24.78|24.33|24.25|24.28|24.36|23.85|23.72|23.74|23.65|23.43|23.31|23.72|23.6|23.6|23.65|24.02|23.71|23.21
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH||49.39|48.02|48.99|47.72|48.52|46.99|47.66|47.81|48|48.6|48.43|49.22|48.53|48.5|48.3|47.66|46.79|47.18|48.09|47.1|45.23|44.14|44|44.47|44.56|45.43|46.08|50.12|50.94|51.64|54.4|55.9|56.12|55.22|55.8|56|55.06|56.16|57.74|56.76|54.26|53.74|54.58|54.46|55.52|54.9|55.28|56.26|55.66|54.02|53.12|50.64|51|50.28|50.58|52.8|53|51.38|50.14|50.66|51.94|52.14|53.44|54.36|52|56.82|56.5|55.7|55.84|||55.26|54.8|54.88|56.34|57|56.04|56.34|56.1|56.38|56.84|56.78|55.18|54.94|53.68|54.28|55.4|56.5|55.88|56.54|56.12|57.3|55.28|54.28|54.1|52.86|54.94|51.68|52.86|53.36|55.22|56.52|57.48|57.4|54.78|54.22|51.66|53.2|51.82|53.1|54.34|54.92|55.7|55.34|55.78|57.62|58.06|56.96|57.1|57.36|57.34|60.2|58.3|56.88|58.82|57.68|57.1|58.1|58.98|60.46|61.62|61|58.94|59.4|59.62|59.7|61.4|62.04|61.72|63.5|63.92|65|65.92|66.72|66.04||66.48|66.46|65.48|65.42||65.28|63.36|64.5|63|64.12|65.86|65.56|66.58|67.3|66.54|67|66.68|64.02|64.4|64.14|64.66|64.74|64.18|64|63.08|63.94|64.64|65.24|66.4|66.48|64.2|61|59.86|59.66|60|59.38|59.56|60|59.88|61.04|58.88|60.12|58.92|57.88|59.04|58.68|59.84|59.76|59.22|58.86|58.36|57.72|57.18|57.04|57.26|56.58|55.22|54.98|55.54|55.56|55.8|55.92|55.3|54.98|55.3|56.14|57.36|57.94|59.68|59.62|59.02|60.34|58.66|58.04|58.1|57|57.38|56|57.38|57.22|57.48|59.2|58.78|58.98|60|59.86|59.3|59.6|59.6|59.34|59.84|60.68|60.7|60.24|59.66|60.36|60.64|59.78|59.16|59.16|58.4|58.54|58.72|57.84|58.4
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH||109.3|106.35|108|105.4|105.55|103.9|105.8|106.15|109.25|106.8|108.25|110.9|108.8|107.85|106|102.75|102.95|103.8|106.6|106.9|102.75|101.35|99.24|101.2|97.24|95.38|97.68|96.52|99.72|99.52|100.75|102.8|103.7|103.4|104.55|104.85|102.45|102.9|105.8|105|102.15|101.1|102.5|102.05|103.25|101.85|102|105.35|103|101.65|101.8|99.44|100.6|99.48|102|108.7|111.65|108.45|112.35|112.65|113.7|112.65|108.2|110|107.5|108.3|107.95|107.95|109.45|||108.4|109.55|109.7|112.6|115.45|111.75|112|111.5|109.05|109.2|109.55|109.4|109.15|107.45|107.25|106.3|105.85|106|107.3|104.55|102.4|100.05|99.08|97.9|98.68|99|97.62|103.1|104.1|106.25|107.3|110.5|108.55|104.6|103.5|99.72|102.3|99.8|104.1|104.4|104.3|102.4|100.9|99.6|101.7|102.05|103.2|103.65|104.8|105.35|108.15|106.55|106.45|106.2|105.5|107.05|108.8|109.35|113.1|115|114.85|113.55|116.6|116.3|119.75|121.85|122.5|121.55|125|124.8|129.25|129.4|131.05|130.5||130.5|130.3|128.3|127.05||127.85|127.3|128.55|127.5|131.3|131.85|129.2|130.95|130.05|128.95|129.8|127.15|125.25|125.3|125.35|125.6|124.95|125.35|125.85|124.25|126.55|127.75|130.85|131.6|130.1|128|126.85|126.25|126|124.65|124.35|123.7|122.15|121.4|123.8|124.6|123.35|122|120.2|120.05|120.5|118.2|117.95|116.9|116.4|114.7|113.9|114.75|114.1|114.45|116.2|112.4|111.2|112.45|113.55|114.15|112.3|112.8|112.6|112.95|112.9|113.25|112.8|116.9|119.2|119|120|117.95|115.95|120.5|120.45|120.15|120|121.1|121.35|119.5|118.75|119|120.35|120.55|120.7|120.7|121.9|120.7|121.65|122.75|125.45|126.65|125.95|125|124.95|125.2|124.45|124.15|122.55|124.1|125|125.3|125.9|126
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE||135.5|139.92|142.28|134.7|133.74|127.42|127.82|129.58|128.22|130.18|126.88|122.48|122.74|127.98|129.02|126.1|133|138.3|140.5|140.18|140|143.86|144.1|144.2|142.1|143.48|146.8|146.3|146.84|148.32|156.3|158.12|158.7|156.84|158.44|160.18|158.08|155.88|154.5|153.4|151.14|148.3|147.2|146.5|148|146.48|144.02|146.82|146.18|143.6|142.56|144.1|144.56|145.18|145.88|147|152.52|151.52|148.64|149|148.58|147.8|145.9|151.22|149.46|154.72|155.38|154.06|148.5|||151.68|150|148.8|151.48|152.78|153.02|156.08|160.3|158.92|157.64|160.88|159.46|154.5|151.58|152.62|152.52|156.74|154.52|153.18|155.38|158.9|157.66|148.2|154|144|151.5|142.6|132.82|139|151|159.04|162|176.72|179.5|181.76|176|189.16|168.5|181.5|184.12|186.38|187.82|182.1|181.9|184.2|188.14|179|175.96|177.04|182.26|183.22|186.02|184.02|185.66|186.82|179.9|179.5|178.7|185.5|188|191.62|189.04|191.1|194.74|190.64|187.8|189.9|189|189|189.72|187.3|187.28|181.84|178||177|178.76|178.78|176.9||176.66|174.28|174.24|170.6|181.2|182.4|182.5|182.82|181.3|181.64|184.9|184.34|173.72|167.46|169.26|165.68|164.7|162.5|165.5|167.22|171.94|175.28|177.22|181.48|185.14|187|186.64|188.98|187.78|185.12|185|185.9|187.5|189.7|187.08|187.54|192.5|194.88|194.76|194.28|199.46|205.5|206.3|196.3|192.3|184.7|189.4|193.5|199|195.8|195.32|188.5|188.48|189.36|190.5|188.98|190.06|190.6|192.62|190.5|197.8|191.74|191.34|191.88|188.98|189.12|185.1|182.48|185.14|194.46|196.96|196.48|196.1|195.78|196.18|193|198.5|201.8|202.4|202.8|202.5|203.8|202.35|201.35|200.05|198.6|199.38|196.18|196|193.36|194.2|201.1|202.5|205.75|207.8|205.15|206.5|204.95|206.4|205.75
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE||29.96|29.5|29.64|28.47|28.29|28|28.11|27.93|27.55|28.06|28.87|28.91|28.39|28.2|29.76|29.48|30.21|31.02|31.22|31.85|31.07|31.29|31.4|31.24|31.5|30.58|31.57|31.91|30.9|32.14|33.6|35.55|36|35.57|35.66|35.9|35.13|35.48|35.4|35.87|34.2|33.99|33.8|34.22|34.55|33.89|33.04|33.95|33.77|33.2|33.3|33.2|33|33.16|34.55|36.1|35.97|36.2|36|36.06|39.36|39.65|38.85|39.66|38.95|39.75|39.69|39.28|39.9|||39.05|39.8|40.37|40.93|40.92|41.77|43.4|43.42|43.2|42.31|43.44|43.33|43.37|42.4|42.84|42.81|43.92|43.83|45.4|48|46.66|46.28|45.7|45.64|44.91|46.12|43.41|43.5|43.4|45.5|46.63|46.35|47.09|45.96|44.91|44.43|46.01|45.41|46.89|46.9|47.74|47.11|47.27|47.22|47.8|48.45|47.76|48.46|48.96|50.28|50.44|50.02|50.5|51|50.76|48.61|47.74|47.32|47.73|48.29|48.1|47.37|47.79|48.3|48.1|47.56|47.25|46.99|47.29|48.38|48.55|49.31|49.39|49.28||48.31|48.72|48.09|48.08||47.86|47.75|48.09|48.14|48.34|49.21|49.43|50.4|50.2|50.22|50.4|50.62|50.46|50.52|50|47.7|48.81|48.64|50|51.82|51.7|49.42|50.9409|51.8596|51.2971|51.1846|51.1471|51.4096|50.3784|49.9659|49.3097|49.0285|48.2223|48.8972|50.2659|50.2659|49.4597|49.5159|49.2535|50.3597|50.3597|50.0409|50.2847|50.8659|50.1347|50.5659|50.8284|50.6221|49.9284|49.5159|49.1597|48.5785|47.941|47.9785|48.9535|48.6535|48.316|48.8222|49.4035|48.4285|49.9659|50.0972|51.2221|51.6533|50.8846|50.8846|50.3222|48.916|49.216|49.8722|49.4972|50.1159|49.5909|49.291|50.1534|49.4597|50.2472|50.8096|51.2221|51.9346|52.7595|53.9032|54.5032|54.7094|53.9782|54.1469|54.7469|55.4406|56.7155|56.3406|55.9468|55.8718|55.7406|55.2156|55.0281|54.7469|54.2219|54.8969|55.0844|54.9531
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH||28.43|28.48|28|26.44|25.65|25.46|25.14|26.1|25.63|26.49|26.49|25.41|24.65|25.33|26.42|25.01|23.64|24.98|25.91|25.23|22.08|25.52|24.95|26.07|25.92|24.87|27.3|28.13|29.92|29.89|31.44|33.92|35.46|36.17|35.54|36.95|35.37|36.8|38.72|38.04|37|33.89|32.57|35|36.7|36.54|34|34.83|34.57|34.11|33.37|31|32.67|32.56|33.19|32.5|38.11|37.7|38.1|37.6|37.23|37.18|37.18|40|39.21|41.56|43.04|43.15|43.33|||44.3|44.6|42.47|45.22|47.16|47.32|50.56|50.58|47.77|46.28|49.48|50.32|48.67|47.46|48|48.88|50.56|49.47|51.12|49.22|50.88|48.01|47.84|48.01|47.35|49.8|46.97|43.58|44.09|48.43|51.86|53|58.22|54.22|56.42|53.32|57.96|56.46|59.92|62.5|62.9|63.5|61.48|60.98|64.3|66.52|64.86|65.88|67|66.66|69.14|70.84|70.24|67.84|64.62|65.24|64.34|65.42|66.6|67.08|69.1|65.6|66.5|65.72|66.38|65.52|66.72|65.66|67|67.58|68.78|69.96|72.92|71.5||70.64|71.02|70.24|70.36||70.3|69.42|69.42|68.76|68.9|68.9|71.14|73|74.4|76.3|78|78.38|74.5|74.8|75.74|78.86|80.12|81|82.1|77.46|80.6|78.92|80.82|86.06|82.08|81.86|80.6|81|77.08|75.6|74.96|76.42|76|76|78.94|75.52|82.14|82.14|81.68|80.26|80.52|80.94|80.46|80.18|81.82|79.58|79.68|80.04|79.14|78.6|75.1|73.88|74.76|76|77.78|77.48|77.66|77.3|76.88|78.54|79.72|81.22|82.26|84.06|87.3|86.62|88.24|91|94.22|94.88|93.96|94.5|94.7|97.72|97.82|96.48|96.74|95.54|95|94.98|95.1|94.18|95.46|94.32|94.04|94.86|95.32|94.18|93.3|92.42|93.18|93.04|92.32|93.1|92.36|90.1|90.88|91.18|92.18|92.14
03092|19756|/equities/3u-holding-ag|DAXCLASSIC||2.44|2.34|2.41|2.35|2.41|2.41|2.29|2.22|2.22|2.33|2.19|2.15|2.15|2.19|2.16|2.3|2.26|2.31|2.31|2.16|2.2|2.17|2.18|2.16|2.17|2.23|2.34|2.35|2.35|2.34|2.42|2.43|2.47|2.44|2.49|2.52|2.54|2.52|2.49|2.36|2.32|2.27|2.37|2.37|2.23|2.22|2.2|2.2|2.22|2.33|2.14|2.2|2.22|2.3|2.39|2.5|2.55|2.5|2.55|2.34|2.44|2.4|2.4|2.4|2.46|2.5|2.45|2.5|2.58|||2.49|2.55|2.5|2.54|2.55|2.55|2.66|2.69|2.75|2.69|2.65|2.76|2.75|2.7|2.69|2.67|2.74|2.74|2.68|2.8|2.8|2.88|2.9|2.8|2.77|2.8|2.7|2.51|2.7|2.67|2.88|2.7|2.87|2.66|2.87|2.8|2.92|2.85|2.81|3.07|3.05|2.95|2.84|2.81|2.98|2.98|2.99|3.1|3.09|3.06|3.24|3.27|3.39|3.21|3.45|3.37|3.41|3.32|3.76|3.9|3.94|3.89|3.93|3.95|4|3.95|3.8|3.81|3.79|3.81|3.85|3.9|3.83|3.98||3.89|3.87|3.95|3.94||4.01|4.09|4.08|4|4.06|4.17|4.1|4.02|4.01|4.1|4.1|4.11|4.11|4.07|4.22|4.21|4.36|4.32|4.26|4.41|4.45|4.46|4.58|4.5|4.41|4.54|4.57|4.54|4.7|4.4|4.44|4.42|4.6|4.52|4.7|4.58|4.38|4.11|4.2|4.02|4.05|3.98|3.93|3.95|3.98|3.98|3.98|4.09|4.13|4.2|4.16|4.07|4|4.16|4.15|3.89|4.15|4.19|4.17|4.2|4.1|3.91|3.95|3.95|3.99|3.95|3.95|3.89|3.81|3.8|3.84|3.87|3.85|3.7|3.54|3.44|3.4|3.4|3.43|3.41|3.37|3.42|3.33|3.35|3.42|3.33|3.33|3.41|3.38|3.3|3.3|3.33|3.26|3.36|3.37|3.35|3.3|3.29|3.25|3.26
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP||29.02|29.6|28.86|28.56|28.48|28.38|28.5|27.78|28.74|28.8|28.6|28.84|28.82|28.3|28.42|28.78|28.52|28.52|28.78|28.62|28.66|28.9|28.26|27.84|28.02|28.6|29.64|30|31.76|31.48|32.08|31.92|32.18|32.12|32.26|32.42|32.22|32.7|32.28|32.2|32.14|31.9|32.26|31.06|31.6|31.38|31.62|31.8|31.82|32|31.78|31.7|31.92|31.88|32|32.24|32.42|32.58|32.52|32.48|32.62|32.58|32.54|32.5|32.52|32.56|32.56|32.54|32.46|||32.48|32.56|32.48|32.42|32.62|32.52|32.42|32.32|28.88|28.66|28.98|28.54|28.42|27.9|28.26|28.5|28.8|28.38|26.78|26.62|27.06|27.08|26.02|25.3|25|24.66|24|22.5|23.7|25|25.9|26.12|27.42|27.2|27.1|27|27.62|26.88|27.92|28.02|28.1|28.28|27.86|28.54|29.38|28.34|27.52|27.22|28.88|28.9|28.8|28.5|28.7|28.22|28.18|27.88|28.5|28.16|28.48|28.58|28.08|27.38|27.9|27.8|28.22|28.44|28.32|28.5|28.52|28.68|28.7|28.68|28.7|28.62||28.68|28.62|28.68|28.56||28.56|28.54|28.6|28.52|28.74|28.76|28.78|28.74|28.96|28.78|29.06|29.24|29.28|29.28|29.02|28.98|28.98|28.82|28.96|29.14|29.3|29.14|29.02|27.86|28|28|28.18|28.14|28.1|28.6|28.4|28.1|28.12|28.3|27.8|28.14|27.82|27.54|27.66|27.18|26.98|27.06|27.2|26.8|27.04|27|27.2|27.46|27.5|27.5|27.6|27.5|27.42|27.8|28.7|23.8|23.7|23.62|24.02|23.8|24.4|24.26|24.3|23.7|23.04|23|22.38|22.4|22.5|22.78|22.86|22.52|22.58|22.12|22.48|21.96|22.18|22.38|22.26|22.44|22.4|22.54|22.38|22.12|21.82|21.52|21.18|20.74|20.64|20.5|20.22|20.08|20.54|21.98|20.94|21.6|21.42|21.26|21.14|20.88
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||7.6|7.63|7.47|7.14|6.93|6.88|7.02|7.3|7.44|7.53|7.6|7.55|7.19|6.93|7.35|6.85|6.8|6.65|6.82|6.54|6.35|6.59|6.47|6.6|6.77|6.5|6.99|7.15|7.26|7.51|8.14|9.03|8.8|8.9|8.88|8.92|8.5|8.89|9.2|8.58|9.08|8.402|8.28|8.81|9.81|9.45|9.02|9.1|8.69|8.97|8.51|8.3|8.51|8.73|9.41|9.53|10.22|10.5|10.8|10.3|10.2|10.04|10|10.3|11.02|11.22|11.46|11.62|11.9|||11.64|11.86|11.52|12.5|13.1|13.1|13.88|13.8|12.8|12.38|12.88|12.51|11.91|11.38|11.25|11.63|12.2|12.39|13.15|12.83|12.77|11.81|12|12.01|11.75|11.93|11.28|10.65|11.2|12.02|13.21|13.12|13.05|12.01|12.6|12.02|13.19|12.79|13.64|14.4|14.8|15.13|15.19|15.35|16.3|16.46|15.91|16.5|16.8|17.2|17.4|17.54|17.5|17.29|17|16.21|16.21|16.63|17.78|17.49|18.13|17.06|17.7|17.61|18.5|18.7|18.22|19|19|19.19|20.28|20.22|21.2|20.56||20.3|21.56|20.88|20.7||20.58|19.79|19.38|20.34|20.44|21.26|21.3|23.4|23|23|23.6|24.4|23.4|23.2|22.8|23.2|23.4|24.4|24.8|23|23.4|24.2|23.2|25|23.8|23|22.4|21.8|21|18.3|18.1|18.8|19.2|18.9|19|20|20|20.2|20.2|19.9|19.6|19.8|19.7|20|20|20|20.2|20|19.9|19.6|20|20.2|20.2|21.2|21.8|22.4|22.2|22.4|23.2|24.4|24.2|23.6|24|23.8|23.6|21.8|21.6|21.4|22|22|22|22|22.2|23|22.4|22.46|22.83|23.4|23.31|23.03|22.92|23.32|23.4|22.98|22.61|22.05|22.41|22.16|22.77|22.77|22.82|23.6|23.22|23.03|23.31|23.34|23.99|23.92|23.98|24.07
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC||4.38|4.5|4.32|4.24|4.2|4.28|4.28|4.22|3.94|3.96|3.6|3.9|3.74|3.88|3.9|3.9|3.9|3.82|3.94|3.96|3.92|3.94|3.94|4|3.92|3.98|4|4.1|4.4|4.54|4.64|4.78|4.6|4.68|4.64|4.54|4.2|3.9|4.06|4.2|4.22|4.26|4.24|4.1|4.18|4.24|4.3|4.38|4.44|4.44|4.44|4.38|4.42|4.38|4.48|4.48|4.62|4.52|4.7|4.64|4.68|4.64|4.76|4.64|4.68|4.66|4.64|4.5|4.82|||5.1|5.1|4.86|5.25|5.35|5.3|5.45|5.3|5.75|5.3|5.1|5.1|5.1|5|5.05|5|5|5|5|5|5.05|4.9|5|5.1|5|5.1|5.15|5.1|5.15|5.35|5.65|5.25|5.4|5.75|5.5|5.3|5.4|5.25|5.75|5.7|5.8|5.85|5.95|5.85|5.9|5.9|5.9|5.9|5.95|5.95|6.1|6|6.15|6.1|6.05|6.2|6.35|6.2|6.5|6.3|6.25|6.45|6.5|6.55|6.45|6.45|6.5|6.75|6.75|6.55|6.6|6.65|6.65|6.8||6.55|6.7|6.85|6.75||6.75|6.75|6.7|6.8|6.9|6.7|6.6|6.75|6.7|6.8|6.9|6.75|6.6|6.7|6.75|6.9|6.6|6.4|6.4|6.25|6.35|6.25|6.35|6.55|6.7|6.6|6.6|6.75|6.9|6.65|6.85|6.85|6.75|6.75|6.85|6.85|6.8|6.85|6.85|6.75|6.8|6.75|6.9|6.75|6.95|6.85|6.95|6.7|6.8|6.8|6.8|6.55|6.8|6.85|6.25|6.35|6.8|7.05|7.15|6.9|7.15|7.25|7.3|7.25|7.35|7.25|7.35|7.4|7.55|7.55|7.65|7.7|7.65|7.55|7.9|7.7|7.7|7.85|7.8|7.65|7.4|7.3|7.15|7.15|7.1|7.2|7.35|7.35|7.35|7.3|7.25|7.2|7.25|7.4|7.5|7.2|7.35|7.45|7.55|7.7
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC||2.4|2.28|2.3|2.36|2.38|2.42|2.37|2.42|2.44|2.3|2.55|2.42|2.54|2.55|2.61|2.59|2.82|2.77|2.72|2.72|2.72|2.85|2.86|2.89|2.76|2.97|2.9|3.14|3.21|3.31|3.43|3.36|3.4|3.42|3.44|3.4|3.44|3.36|3.36|3.4|3.43|3.43|3.38|3.4|3.48|3.45|3.5|3.51|3.44|3.5|3.54|3.53|3.59|3.53|3.53|3.6|3.7|3.65|3.58|3.63|3.53|3.64|3.65|3.65|3.5|3.8|3.86|3.84|3.83|||3.85|3.86|3.8|3.89|3.89|3.9|3.96|3.91|3.85|3.85|3.8|3.8|3.8|3.9|3.93|4|3.99|3.93|3.9|3.9|3.88|3.9|3.87|3.8|3.86|3.79|3.69|4.03|3.7|4.2|4.13|4.19|4.24|3.98|4.24|4.1|4.5|4.51|4.86|4.88|4.88|4.89|4.88|4.86|5|5.2|5.1|5.1|5.02|4.96|5.22|5.14|5.18|4.91|5|4.91|4.89|4.7|5.36|5.38|5.38|5.24|5.14|5.1|5|5.1|5.74|5.8|5.94|5.94|5.94|5.94|5.94|5.94||5.88|5.92|5.84|5.86||5.78|5.8|5.7|5.6|5.32|5.2|5.14|5.18|5.16|5.16|5.14|5.04|4.99|4.95|5.04|4.94|4.89|4.79|4.75|4.77|4.84|4.68|4.82|4.81|4.99|4.99|5|5|4.96|5|5.02|4.92|5.04|5.14|5|5.08|5.1|5|5.1|5.2|5.26|5.44|5.5|5.6|5.76|5.86|5.82|5.82|5.82|5.9|5.88|5.8|5.88|5.9|5.82|5.78|5.86|5.84|5.62|5.8|5.92|5.86|5.9|5.9|6|5.98|5.94|5.88|5.96|5.94|5.98|6|6|5.86|6.08|6|6.14|6.06|6.1|6.1|6.16|6|5.88|5.74|5.8|5.88|5.7|5.84|5.9|5.88|6|5.9|5.96|5.84|5.94|5.98|5.88|5.94|5.92|5.96
03097|49818|/equities/adler-real|DAXCLASSIC||6.8|6.9|6.88|6.7|6.74|6.96|6.8|6.72|6.94|7.12|6.82|6.86|6.94|7.06|6.9|7|7.06|7.1|7|7.2|7.92|4.94|4.98|4.92|4.75|4.7|4.66|4.42|4.4|4.8|4.89|4.89|4.77|4.63|4.77|4.62|4.7|4.73|4.35|4.08|4|4.14|4.27|4.4|4.52|4.5|4.6|4.68|4.96|5|4.78|4.51|4.76|4.46|4.87|5|5|5.3|4.75|3.96|5.42|5.62|6.18|6.66|7.6|8.02|7.7|7.58|7.8|||7.82|7.76|7.7|7.94|7.9|8|8.02|7.8|7.94|8.3|8.8|8.7|8.9|8.64|8.57|8.53|8.76|8.04|7.87|7.52|7.43|7|7|7|6.75|6.75|6.72|6.65|6.66|6.79|6.75|6.87|6.97|6.9|6.72|6.91|7|6.73|6.79|6.83|7|6.73|6.5|6.71|6.85|6.93|6.76|6.52|6.61|7.02|7.1|6.76|7.14|6.69|7.19|6.9|7.19|6.69|7.29|7.29|7.35|7.29|7.79|7.5|7.99|7.44|7.2|6.54|6.52|6.57|6.6|6.64|6.74|6.5||6.45|6.32|6.34|6.5||6.3|6.45|6.52|6.62|6.86|6.88|7.42|7.3|7.59|7.52|7.69|7.82|7.52|7.55|7.7|7.66|7.18|7.77|7.78|7.94|8.12|8.11|8.02|8.03|8.02|8.25|8.01|8.19|8.3|8.47|8.5|8.26|8.39|8.62|8.36|8.5|9.34|8.12|8.23|8.28|8.5|8.6|8.51|8.59|8.7|8.68|8.72|8.72|8.68|8.67|8.54|8.52|8.72|8.85|8.9|7.56|10.04|10.76|10.72|10.76|11.2|11.4|11.5|11.58|11.44|11.46|11.42|11.36|11.64|11.64|11.82|11.98|11.86|11.84|11.92|11.94|11.88|11.88|12.1|12.04|12.06|12.12|12.04|12.1|12.04|11.92|11.96|11.96|12.06|11.94|11.84|11.84|11.9|12.04|12.08|12.08|11.8|11.82|11.92|11.9
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||3.708|3.92|3.88|3.712|3.728|3.7|3.824|3.95|3.95|4.01|4.1|4.1|3.778|3.94|4.004|3.784|4.15|4.14|4.126|4.464|4.2|4.45|4.498|4.7|4.316|4.15|4.4|4.45|4.38|4.66|5.08|5.31|5|5.205|4.95|4.832|5.2|4.7|4.4|4.246|4.15|4.04|4.006|4.68|4.89|4.842|5.03|5.055|5.15|5.65|5.555|5.7|5.525|5.53|5.435|6.595|6.985|6.66|5.28|4.5|7.5|8.01|9.25|9.56|11.45|13.3|11.22|11.15|11.35|||11.04|11.29|12.27|12.27|11.86|11.95|12.64|12.26|12.39|12.14|12.61|13.26|13.36|13|12.91|13.38|13.7|13.77|14|13.96|13.51|13.01|13.01|13|11.52|11.74|11.39|11.2|11.1|11.77|12.07|11.95|12.3|11.99|11.8|11.5|11.41|10.32|10.68|10.7|11.36|10.4|9.88|10.11|9.745|10.04|9.55|9.875|9.45|9.945|9.895|9.585|10.3|9.88|11.1|10.68|10.51|10.47|10.99|11.18|11.15|11.25|11.5|11.49|11.75|11.77|11.18|11|10.95|11.34|11.65|11.39|11.75|10.9||10.96|11.37|11.01|10.76||10.95|11.36|11.36|11.81|12.15|11.98|11.84|11.49|11.85|11.99|12.46|12.81|12.49|11.9|12.25|11.28|9.2|11|11.1|11.25|10.92|10.85|11.15|11.46|11.5|11.35|11.3|10.98|11.06|10.87|11.06|11.14|11.17|11.71|12.2|11.31|11.51|11.68|11.9|12.61|12.96|12.05|12.2|12.57|12.14|11.71|11.89|12.2|11.83|11.4|11|11.02|11.95|12.06|13|9.9|13.3|15.09|17.48|14.51|15.46|16.57|17.9|17.5|17.31|17.85|17.71|17.82|18.61|19.27|19.73|19.8|20.26|19.65|20.36|19.71|20.58|21|21.34|21.22|21.7|22.62|22.12|21.38|21.2|20.82|20.9|21.28|21.2|21.1|21.1|20.66|20.84|21.58|20.9|21.24|20.52|19.76|20.2|20.6
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||121|121|121|121|121|121|122|122|121.8|121|121|121|121|121.4|121.8|121.4|121.4|121.6|123.4|121.8|122|122|122|122|121.4|122|121.4|122.4|122||121.2|120.8|121|120.8||121|121|120.4|121|121.2|121.4|121.4|121|121|121|121|121|120.4|120.4|121.2|121|122.6|121.8|121.2|120.8|120.4|120.4|120.2|120.8|121.4|121|121.6|121.2|122.6|122.2|122.6|122.8|123.2|122.4|122.6|122.6|123|122.6|124.6|124.2|123.2|123.8|124.4|125|124|123|123.4|123|124|123.8|123.8|123|123.4|123.2|123.4|123.8|124.4|123.6|128|128.6|128.8|127.8|129.8|125|122.8|124.8|124|123|123.2|124.8|123.4|127.6|123.4|125.4|125|125|125|125|123.2|123.4|125.4|127.8|126.4|128|125.6|129.4|129|130.8|130.8|129.6|125.4|129.8|127.4|122|122|123|121.8|121.8|121.8|122
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||13.3|13.4|13.3|13.6|13.9|14.5|13.8|13.9|13.8|14|14|13.8|13.7|14||14.9|14.3|14.2|14.5|14.5|14.4||14|14.2|14.5|14.6||14.2|14.3|14.6|14.8|14.8|14.8|14.8||14.8|15.3|15.4|14.9|14.5|15|15|14.9|14.8|14.6|14.9|14.8|14.8|14.9|15|14.8|14.9|14.9|14.8|14.9|15|14.8|14.8|15.3|15.4|14.3|14.2|14.5|14.9|14|14.2|13.6|14.8|15|||14.8|14.9|14.9|14.9|15|15|15|15.1|15.1|15.1|14.86|14.56|14.54|14.52|14.72|14.86|15.04|15.22|15.34|15.58|15.2|14.88|14.6|14.94|14.92|15|15.16|14.92|15|15.1|15.44|15.52|15.98|15.64|15.74|15.74|15.86|15.74|15.74|15.98|15.64|15.88|16|15.78|15.9|16|15.66|15.82|15.64|15.64|15.94|16.16|16.48|16.12|16.2|16.2|16.24|15.9|16.2|16.06|16.02|16.1|16.1|16.2|15.9|16.18|16.06|15.92|16|16|15.98|15.64|15.82|15.96||15.42|15.66|15.48|15.82||15.5|15.52|15.52|15.52|15.58|15.76|16.06|16.02|16.02|15.7|15.7|16.5|16.5|16.5|16.6|16.76|16.98|16.98|16.6|17.02|17.06|17.1|17.14|17.12|17.16|17.42|17.5|17.44|17.7|17.42|17.7|17.6|17.4|17.38|17.4|17.14|17.5|17.48|17.14|17.42|17.1|17.2|17.2|17.1|17.2|17|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.02|17.2|17.2|17.02|17.3|17.7|17.48|17.5|17.5|17.5|17.4|17.4|17.4|17.42|17.4|17.58|17.6|17.48|17.26|17.48|17.48|17.48|17.5|17.5|17.5|17.48|17.44|17.5|17.48|17.14|17.16|17.26|17.32|17.5|17.42|17.32|17.32|17.58|17.82|17.9|17.7|17.6|17.56|17.62|17.88|17.7
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||11.27|11.47|11.34|11.53|11.03|10.66|10.76|10.76|10.97|11.11|10.94|10.78|10.19|10.44|11.24|11.06|11.76|11.98|12.14|12.02|11.85|12.52|12.16|12.56|12.12|12.33|12.75|12.85|13.34|13.34|13.54|13.8|14|13.6|13.78|13.62|13.66|13.69|13.62|13.61|13.6|13.47|13.4|13.52|13.44|13.5|13.4|13.4|13.43|13.43|13.34|13.28|13.53|13.24|13.6|13.42|13.3|13.35|13.23|13.29|13.32|13.22|13.36|14.01|14.05|14.09|14.09|14.09|13.9|||13.4|13.16|12.93|13.1|11.5|12.06|12.31|12.44|12.29|12.31|12.56|12.51|12.6|12.15|12.38|13.02|12.88|13.05|13.01|13.22|13.23|13.03|13.28|13.52|13.02|13.57|13.13|13.46|15.02|15.39|15.46|15.46|15.71|16.35|16.18|16.11|16.71|16.45|16.7|16.86|16.54|16.56|16.41|16.7|17.2|18.36|18.86|19.09|19.14|19.42|19.4|19.45|19.44|19.47|19.49|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.51|19.5|19.51|19.51|19.51|19.5|19.5|19.5|19.51|19.54|19.53||19.5|19.5|19.5|19.5||19.5|19.51|19.48|19.48|19.5|19.52|19.51|19.51|19.49|19.49|19.53|19.52|19.52|19.51|19.51|19.49|19.51|19.5|19.51|19.43|19.4|19.37|19.36|19.37|19.36|19.37|19.4|19.4|19.46|19.47|19.46|19.48|19.44|19.48|19.48|19.5|16.36|16.06|16.16|16.25|16.24|16.11|16.13|16.3|16.14|16.28|16.3|16.31|16.26|16.31|16.22|16.06|15.81|15.76|15.84|15.78|15.77|15.9|15.95|15.6|15.83|15.83|16.47|16.44|16.4|16.32|16.48|16.25|15.88|16.06|15.96|16.05|15.96|15.87|16.27|15.84|16.26|16.4|16.12|16.48|16.65|16.74|17.5|17.76|17.27|17.33|17.67|17.74|17.86|17.99|17.9|17.93|18.02|17.99|17.99|17.89|17.99|18.01|17.9|17.89
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||18.7|18.85|19|19|19.1|19.1|19.05|19.6|19.75|19.75|19.75|19.75|19.85|20.3|20|19.9|20.1|20.6|20.2|20.5|20.8|20.9|20.8|21.2|21|21|20.9|21|20.7|20.9|20.8|20.7|20.4|20.7|20.7|20.9|20.9|21.1|21.1|21.4|21.2|21.2|21.4|21.2|21.1|20.4|20.6|21.5|21.5|21.2|21.6|21.9|22.1|21.9|21.9|22|22.3|22.1|22.2|22.1|22.1|22|21.1|21|20.3|21|21|21|21|||21.3|21.7|21.9|22.5|22.4|22.4|22.7|22.9|23.3|23.2|22.9|22.9|23.3|23.4|23.5|23.8|23.7|23.6|23.7|24.4|24.4|24.2|23.8|23|22.7|22.8|22.7|22.6|22.5|22.5|23|22.6|22.8|22.6|22.6|22.1|22.7|22.7|22.8|22.7|22.9|23|22.9|22.6|22.7|23|23|23|22.8|22.9|23|23|23.1|23|23|22|22.5|22.5|23|23|22.7|22.7|22.9|23.5|23.6|22.9|22.9|23|22.8|23|23.1|23.1|23|23.2||23.4|23.1|23|23.2||23.1|23.4|23.2|24.2|23.7|24.3|24.2|24.1|24.3|24.5|24.7|24.5|24.4|24|23|24.3|23.9|24.1|24.1|24.4|24.2|23.9|23.4|23.3|23.5|23.5|23.6|23.7|23.4|23.5|23|22.5|21.8|21.9|21.7|22|22|22|22|21.9|22.6|22.6|22.6|22.4|22.6|22.3|22.6|22.6|23|22.5|22.5|23.3|23.4|23.3|23.3|23.9|23.7|23.9|23.8|23.8|23.2|23.6|23.9|24.1|23.8|23.9|24|24|24.6|24.8|24.7|24.8|24.9|24.8|24.6|24.8|25|24.8|24.4|24.8|24.8|25|25|25|25|25.1|25|25|24.9|24.8|24.8|25|25.1|25.1|25|25|24.8|25|25.3|25
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||128.6|128|130.8|127|125.6|122.4|122|123.6|125.6|125|124|124.6|123.2|122.2|121.2|119.6|121|120.2|119.2|121.6|118|118.2|119.8|118|118.6|115|121.4|122|121.4|125|131.4|134.2|135.2|136.6|135.4|135|133|137.2|135.8|133.6|130.2|128.2|130|130.8|128.8|128.4|131|134.2|128.6|128.6|121.2|120|122.2|124.4|124.6|126.4|133.8|127.6|130|133|133|127|135.4|142.4|138|142.4|141.6|140|139.2|||136|140.2|139|141.8|143.4|140.4|141.4|145|145.8|146.2|146.8|149.6|148.4|144|146.8|148|151.8|146|146.6|142.4|143.6|138|135.4|135.2|129.6|133.8|127.4|120|121.6|129.8|137.6|134.4|143.4|142.2|142.8|137.2|148.2|148|162|159.8|163.8|174.2|171.2|166.2|168.6|170.4|170.6|168.2|168.4|163.6|167.8|169.6|165.8|159.8|159.8|156.8|159.2|155|161.4|168.4|169.2|165|166|170|170|172.4|169.8|171.4|170.2|178.2|175|175|183.2|183||183.8|181.8|178|173.6||172|169.4|167.8|162.6|163.8|170.6|165.2|172.4|172.6|175.6|181|180.2|176.8|175.2|180.4|184.4|183|176.2|172.4|174.2|178.8|180|185.8|187.6|186.8|187.6|189.6|189.8|190|188.8|187|190.2|195.6|195.6|200|196.8|189.2|204.5|201|198|197.6|195.8|194.6|190|187.6|189.2|193.4|192|186.2|184.8|177|178.4|176.8|175.2|174|172|171|169.8|174.2|176.8|176|176.2|175|173.4|175.8|173.4|171.6|166.2|168.8|172.8|173.6|177.6|176|176.4|172.8|175.8|176.4|177.6|180.6|181.6|181|177.2|174|172.6|173|172.2|174.4|175|170.6|176.2|174.2|176|175.4|174.8|173.2|170|169.8|169.4|167.8|167
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||2.978|3.035|3.111|2.954|2.941|2.835|2.888|2.979|2.971|2.993|3.018|2.982|2.835|2.871|3.054|3.003|3.121|3.54|3.662|3.623|3.473|3.507|3.62|3.709|3.679|3.39|3.509|3.643|3.71|3.91|4.023|4.226|4.278|4.325|4.325|4.29|4.29|4.406|4.383|4.348|4.281|4.437|4.503|4.723|4.763|4.64|4.633|4.705|4.714|4.614|4.604|4.575|4.543|4.499|4.6|4.73|4.768|4.836|4.817|4.761|4.912|4.937|4.86|4.946|4.921|5.102|5.068|4.953|5.014|||4.968|4.952|4.974|5.008|5|5.012|5.188|5.214|5.228|5.19|5.334|5.398|5.428|5.358|5.318|5.4|5.538|5.46|5.508|5.568|5.606|5.438|5.434|5.418|5.228|5.27|5.058|4.689|4.837|5.094|5.288|5.21|5.462|5.306|5.25|5.176|5.474|5.22|5.458|5.588|5.59|5.468|5.286|5.442|5.55|5.538|5.42|5.384|5.44|5.612|5.636|5.528|5.49|5.424|5.444|5.37|5.356|5.33|5.58|5.552|5.546|5.506|5.518|5.688|5.576|5.46|5.482|5.492|5.44|5.462|5.4|5.432|5.45|5.382||5.286|5.364|5.286|5.262||5.244|5.28|5.23|5.21|5.252|5.36|5.342|5.318|5.41|5.376|5.434|5.408|5.5|5.328|5.334|5.31|5.3|5.45|5.596|5.738|5.854|5.93|5.948|5.946|6.126|6.082|6.18|6.138|6.134|6.122|6.106|6.216|6.286|6.31|6.274|6.136|6|6.026|6.032|6.2|6.134|6.064|6.024|6.074|6.13|6.014|6.08|6.068|6.014|6.008|6.018|5.964|5.936|5.908|5.946|5.91|5.896|5.96|6.066|5.92|6.06|5.972|6.146|6.07|6.166|6.16|6.122|6.03|6.082|6.186|6.216|6.28|6.294|6.198|6.268|6.074|6.238|6.304|6.332|6.41|6.506|6.498|6.468|6.532|6.366|6.354|6.706|6.802|6.898|6.76|6.774|6.786|6.882|6.948|6.888|6.864|6.868|6.868|6.878|6.842
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC||8.08|8|8.02|7.86|7.9|8|7.8|7.6|7.3|7.3|6.98|6.8|6.72|6.62|6.42|6.68|6.64|6.72|6.7|6.36|6.74|6.9|6.74|6.88|7.04|7.14|7.24|7.12|7.26|7.36|7.56|7.5|7.52|7.82|7.66|7.64|7.46|7.62|7.68|7.66|7.48|7.34|7.42|6.98|6.86|6.62|6.62|6.34|6.02|6.46|5.82|5.52|5|4.66|5.5|5.78|6.2|6.48|6.08||6.26|6.44|6.5|6.7|6.64|6.74|6.64|6.98|6.68|||6.94|7|6.8|7|6.88|7.02|6.96|6.96|7|7.12|6.9|7.1|7.1|7.1|7.15|7|6.8|6.9|6.8|7.15|7.2|7.15|7.05|7|7|7.1|7.15||6.65|7.3|7.5|7.8|7.6|7.8|8.3|8|8.25|8|8.7|8.45|8.55|8.5|8.4|8.2|8.65|8.55|8.5|8.7|8.55|8.75|9.05|9.25|9|8.8|8.55|8.85|8.55|8.75|9.15|9.25|9.2|9.2|9.3|9.65|9.6|9.85|9.85|9.45|9.75|10|9.65|10.1|10|10.5||10.5|10.3|10.4|10.6||10.3|10.4|10.1|10.2|11|12.1|11.2|10.7|11|10.9|11|10.5|10.2|10.3|10.5|10.6|10.9|11.1|10.3|10.9|10.6|10.6|10.6|9.9|9.5|9.6|9.45|9.75|9.7|9|8.55|8.5|8.95|8.4|8.45|8.7|9|9.3|9.15|9.25|9.3|9.45|9.55|9.8|9.85|9.7|9.6|9.6|9.6|9.8|9.6|9.8|9.7|9.9|9.9|10|10.3|10.4|10.4||10.5|10.1|10.5|10.7|10.6|10.5|9.65|9.9|10.4|10.6|10.6|10.6|10.2|10.8|10|10.5|11.3|10.8|10.5|10.6|9.95|10.2|10.2|9.2|8.95|9|8.6|8|7.7|8.05|8.2|8.6|9|8.65|8.9|9|8.9|8.85|8.95|8.7
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC||13.58|13.36|13.2|12.86|13.18|13.28|13.1|12.74|12.92|13.22|13.14|13.38|12.6|12.94|12.84|12.8|13|13.18|13.6|14.14|14.66|14.68|14.14|13.84|13.5|13.38|13.18|13.48|13.62|15|14.88|14.98|15.14|15.18|14.9|15.22|15.1|15.42|15.94|15.64|15.32|14.92|15.08|15.78|15.34|15.44|15.54|15.28|14.7|15.78|14.9|14.08|14.34|14.4|14.7|14.1|14.58|14.4|14.56|14.72|14.8|14.58|14.48|14.22|14|14.74|14.66|14.9|14.44|||14.5|14.2|14.6|14.24|14.5|14.2|15.08|15.24|15.32|16.12|16.5|15.9|16.02|16.38|16.5|16.98|17.24|16.42|16.4|16.2|15.8|14.9|15.28|15.34|15.2|15.84|15|14.98|14.8|15.7|16.1|14.84|16.8|15.78|15.98|15|15.4|15.3|16|15.58|16.2|15.76|16.3|15.22|16.54|16.08|15.78|16|15.84|15.46|14.7|15|14.48|13.6|13.04|13.02|12.9|12.98|12.6|12.78|13.38|13.2|13.32|13.76|13.56|13.66|13.46|13.5|14|13.84|14.02|14.22|14.68|13.78||13.68|13.62|14.04|14.76||13.82|13.22|13.22|13.28|13.8|13.74|14.12|13.82|14.48|14.3|14.22|14.5|14.32|13.9|14.08|14.44|14.08|14.02|14.84|15|14.02|14.34|15.04|14.6|14.88|15.92|15.94|16.66|17.42|17|15.92|16.48|16.5|16.5|16.44|16.28|16.26|16.7|16.18|16.42|16.64|16.5|16.82|17.4|16.68|16.46|16.74|16.8|16.22|16.52|16.42|16.08|15.72|16|14.4|14.14|15.32|15|14.8|15.36|15.34|15.56|15.68|15.56|15.32|15.28|15.28|14.68|15.3|15.92|16.34|16.78|16.18|17.22|16.92|17.2|17.78|17.2|17.98|18.18|17.2|17.36|17.5|17.86|17.78|17.52|18.2|17.44|17.34|16.46|16.28|16.22|15.8|17.2|17.68|17.86|17.94|18|18.2|18.1
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||64.6|65.66|65.58|62.62|62.84|59.82|61.66|62.2|62.52|63.32|63.86|61.56|60.4|63.96|63.88|64.12|65.5|67.34|70.76|68.52|67.76|72.86|76.4|78.44|76.94|78.16|82.4|81.68|82.28|83.84|88.26|90.62|93.18|91.94|91.8|91.44|88.34|88.24|89.62|88.48|86.48|85.54|87.5|87|87.1|87.08|85.76|88.2|86|84|83.18|86.8|88.02|94.7|101.85|101.75|106.6|105.85|105.55|108|111.9|112.5|105.15|105.95|107.4|113.25|108.9|108.45|108.45|||108.55|105.95|102|106|106.6|103|112.95|111.5|111|108.95|110.3|107.8|115.15|116.15|113.75|116.6|114.35|114.8|108.5|111.3|111.45|108|105.35|106|104.95|103.3|100.8|93.14|97.98|107.7|108.5|106.2|105.75|102.05|99.02|99.3|102|99|104|103.75|102.9|100.4|99.06|100.1|97.5|99.22|96.92|96.26|95.04|94.72|93.54|93.48|92.94|94.18|95.96|95.5|96.08|94.58|98.02|98.88|101.6|93.72|94.52|93.98|94.36|93.82|91.98|91.38|91.7|90.66|90.56|91.2|90.48|89.58||90.02|89.56|87.88|87.98||87.8|86.38|86.2|83.52|86.48|87.98|86.4|86.86|85.2|84.56|85.92|84.18|83|82.92|77.48|77.06|76.26|75.18|74.94|75.2|77.32|77.74|79.66|78.42|78.42|78.56|78.3|77.92|78.26|78.4|77.5|76.7|77.78|75.94|75.16|75.82|75.36|75.9|75.08|76.82|73.82|72.9|73.5|72.84|73.2|72.8|73.8|73.7|73.1|73.5|71.22|70.14|69.2|68.06|68.5|66.5|66.3|64.32|64.04|65|65.34|64.46|64.9|64.22|63.5|64.9|63.98|63.28|65|67.2|70.26|69.4|70.76|71|69.3|69.9|71.38|71.68|72.1|72.68|71.8|72.12|71.86|73.48|72.98|73.62|73.36|73.04|70.7|70.7|71.76|73.36|74.4|75.34|75.22|75.32|73.76|75.56|76.62|76.5
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||8.2|8.2|7.85|7.4|7|7.035|7.04|7.31|7.605|8.06|8.1|7.58|7.02|7.18|7.2|6.845|7.07|7.415|7.66|7.67|7.21|7.495|7.175|7.1|6.915|6.675|7.17|7.21|7.78|8.13|8.825|9.225|9.2|9.755|9.5|9.82|9.6|9.965|10.56|9.9|10.05|9.891|9.67|9.782|9.805|9.5|8.845|9.355|8.88|9.155|8.43|7.705|7.72|8.025|8.895|9.04|10.06|10.06|10|9.95|9.995|9.54|9.935|10.79|11.14|11.06|11.15|11.36|12.12|||11.03|11.55|10.9|11.69|12.36|11.93|11.86|11.44|10.49|10.33|10.32|10.115|10.335|10|9.82|9.832|11.7|10.815|10.74|10.735|10.8|10.005|10.11|10.72|10.665|11.44|10.465|9.964|10.17|10.875|11.635|11.635|13.005|12.15|11.98|11.355|12.645|11.905|12.525|13.315|13.53|13.715|13.035|13.45|14.115|14.63|14.54|14.34|14.315|14.935|16|16.01|15.55|15.13|14.655|14.565|14.32|14.625|15.76|16.02|15.96|15.42|16.995|16.745|17.135|16.965|17.395|17.235|18.59|18.74|19.26|19.7|21.2|19.485||19.43|20.3|20|20.51||20.36|20.58|20.13|19.365|19.825|21.17|21.56|21.8|23.2|23.8|24.4|26|25|24.4|25.6|26|25|25.2|25.2|25.2|26.4|27.4|29|31.2|32.6|33.6|33.2|33.4|31.8|31.8|32.8|33|32|32.6|32.4|33.2|33.2|33.6|33.8|33.8|33.44|33.28|32.76|32.85|33.16|32.13|31.14|30.65|29.96|29.76|29.56|29.41|28.92|29.24|29.38|28.91|29.14|30.1|30.61|31.33|33.09|33.38|33|33.8|31.74|31|31.21|31.3|31.37|31.47|30.93|32.05|32.7|33.36|34.7|34.8|35.2|36.4|36.25|36.1|36.8|36.5|38.91|38.35|38.68|38.5|37.84|37.48|37.63|37.26|37.98|38.19|38.05|38.9|38.9|38.96|37.44|37.01|37.8|40.3
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.15|15.5|15.1|15.1|15.2|15.2|15.15|15.05|15|15.25|15.15|15.25|15.2|15.2|15.2|15.15|15.3|15.35|15.45|15.35|15.5|15.5|15.35|15.85|15.5|15.3|15|14.85|14.9|14.9|15|15.1|14.9||14.7|14.85|14.8|14.8||14.85|14.75|14.6|14.65|14.9|14.85|14.7|14.75|14.55|14.5|14.55|14.55|14.55|14.4|14.4|14.5|14.5|14.3|14.2|14.25|14.25|14.4|14.3|14.15|14.25|14.2|14.25|14.45|14.35|14.25|14.25|14.35|14.25|14.45|14.5|14.55|14.4|14.6|14.65|14.6|14.65|14.7|14.6|14.65|14.35|14.3|14.35|14.3|14.4|14.45|13.75|13.1|13.1|13.1|13.15|13.15|13.1|13.1|13.1|13.25|13.15|13.2|13.1|13.05|13.3|13.1|12.95|12.95|12.95|12.95|12.95|13|12.95|12.95|13|12.95|12.95|13|13|12.95|13.05|13.05|12.95|13|12.95|12.95|12.95|13|12.95|13.05|13.1|13|12.9|12.95|12.9|12.9|12.9|12.9|12.85|10
03110|49821|/equities/bastei-lueb|DAXCLASSIC||6.02|6.14|5.92|6.32|5.88|6.18|6.02|6.16|6.04|6.26|6.2|6.2|6.2|6.2|6.12|6.42|6.1|6.78|6.78|6.78|6.8|6.78|6.78|6.86|6.92|6.94|6.66|7.02|6.6|7.04|7.02|7.22|7.28|7.1|7.1|7.1|7.18|7|6.98|7.2|7|6.96|7|6.74|6.7|6.76|6.7|6.66|6.6|6.52|6.64|6.66|6.5|6.5|6.52|6.52|6.6|6.5|6.5|6.8|6.8|6.9|7.08|6.98|7.2|6.92|6.82|6.88|7.08|||6.86|6.88|6.86|6.86|6.88|6.88|7|6.98|6.98|7.08|6.88|6.86|6.88|6.62|6.62|6.72|6.8|6.88|6.96|6.78|6.76|7|7.2|7.18|7.14|7.12|6.6||6.22|6.78|6.86|6.96|7.38|7.12|7.32|7.1|7.18|6.72|7.3|7.32|7.32|7.3|7.36|7.3|7.26|7.1|7.2|7.14|7.3|6.5|6.5|6.5|6.76|6.5|6.5|6.12|6.36|5.82|6.24|6.26|6.2|6.7|6.72|6.72|6.74|6.7|6.8|6.7|6.72|6.88|6.92|6.92|6.92|7.2||7.22|7.18|7|7.28||7.14|7.2|7.02|7.02|6.88|7|7.4|7.4|7.34|7.24|7.26|7.08|7.12|7.2|7.2|7.14|7.18|7.2|7.1|7.1|7.1|7.2|7.1|6.5|6.9|7.26|7.02|7.02|7.4|6.92|6.96|7.22|7.2|7.2|7.2|7.28|7.28|7.32|7.34|7.28|7.22|7.2|7.2|7.28|7.28|7.32|7.26|7.28|7.28|7.4|7.26|6.98|6.62|6.86|6.88|6.88|7.08|7|6.94|6.96|7.06|7.14|6.94|7.18|7.16|7.16|7.16|7.1|7.22|7.2|7.18|7.5|7.2|7.54|7.44|7.42|7.22|7.54|7.5|7.42|7.52|7.22|7.22|7.18|7.26|7.2|7.18|7.22|6.92|7.58|6.86|7.52|7.4|7.34|7.44|7.24|7.4|7.5|7.4|7.38
03111|6326|/equities/bauer-ag|DAXCLASSIC||8.74|8.86|8.88|8.82|8.86|8.74|8.82|8.7|8.76|8.7|8.72|8.84|8.54|8.92|8.94|9.2|8.8|8.98|8.92|8.86|8.78|9|8.88|8.9|8.9|9.1|9.2|9.5|9.34|9.32|9.44|9.66|9.54|9.6|9.7|9.52|9.36|9.18|9.1|9|9.02|9|8.84|8.88|9.2|8.98|9.42|9.5|9.14|9.38|8.94|9.36|8.98|8.88|8.98|9.22|8.54|8.74|8.9|9.08|9.08|8.98|8.92|9.02|9.12|9.16|9.3|9.48|9.78|||9.68|9.44|9.5|9.82|9.6|9.54|9.64|9.64|9.52|9.38|9.4|9.31|9.16|9.1|9|9|9|9.01|9.2|9.2|9.04|8.9|9.14|9.2|9.17|8.9|8.83|8.38|8.5|9.57|9.23|9.12|9.4|9.51|9.48|9.61|9.84|9.71|9.82|9.92|10.04|9.89|9.84|9.67|10.02|9.9|10.04|9.99|9.89|10|9.98|10.04|9.83|9.83|9.85|10.04|9.89|9.87|10.28|10.32|10.24|10.24|10.34|10.38|10.34|10.08|10.14|10.08|10.22|10.2|10.22|10.46|10.06|9.99||10|9.98|10|10.04||9.88|9.88|9.58|9.8|9.8|9.83|9.93|9.94|9.97|10|9.99|10|10.14|10.16|9.98|10|9.97|10.04|10.12|10.2|10.2|10.02|10.44|10.38|10.88|10.9|11.06|11.06|10.96|10.94|10.98|10.52|10.28|10.34|10.6|10.9|11.1|11.04|11.36|11.38|10.98|11|11.08|10.92|11|11.02|11|11|10.98|11|11.2|11.16|11|11.08|10.88|10.7|10.56|10.5|10.86|11.1|11.18|11.3|11.12|11.34|11.64|11.38|11.3|11.32|11.5|11.52|11.52|11.62|11.64|11.7|11.6|11.7|11.96|12.02|12.1|12.1|11.94|12.04|12|11.92|12.08|12|12|12.02|12.12|12.16|12.52|12.46|12.54|12.78|12.68|12.76|12.6|12.54|12.6|12.46
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|||56.6||52.2|53|53.8|53|54|55.2|52|||52|52.2|55.8|53.6|54.8|54.8|54.2|57.8|53.6||57.4|54.6|55.8|55|56|55.6|56.4|57|60|60.6|74.6|62.4|60.2||63.6|65|66|65|||63.4||63.8|62.4|61.2|63|58|60|60|62.4|62.6|60.8|60.8|64|65|64|62.8|68.8|69|68.6|69.8|67|69|65.8|62|61.8|61.4|||62|68|72.2|66.8|72.2|70|70|68|68|71|64|60|64.5|58.5|58.5|55.5|58.5|61|53|52|55.5|58|55.5|55|49|49|48.8|48.8|46.8|46.6|46.6|46.6|48.8|48|45.6|49.2|49.2|44.6|47.4|46.2||47|47|46.2|47|48.8|46.2|50|48|44.2|48.6|46.4|44.4|46.2|45.4|46|45.4|45.8|47|47.6|49.2|48|50|50|47.8|48.2|47|49|48.8|48|49|48.6|47.6|48.8||49|49|49.8|47.2||49.2|49.8|||49.4|46.2|52|48.8|48.2|49.8|47.4|||45|47.6|47.6|45.2|45.4|49.8|47.6|48.8|48|47|47.6|50|47.2|45.8|49.4|49.6|49.8||50|48.8|49.2|49|47.2|46.8|47|45.6|47.2|45.4|49.4|46.4|46.4||48.8|49.8|49|46|45.6|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|44.8|44.8|44|45.8|44.8|43.8|43.8|42.6|42.6|43.4|43.2|42.2|44|42.4|43.4|45|46.2|45.4|46.6|46.2|46.6|46.8|47.4|47.6|47.6|48|49.4|50||46.8|50|50|47.4
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP||39.05|39|39.25|38.75|38.95|38.6|39.2|38.95|38.6|38.7|39.65|39.15|39.3|42.2|42.4|41.05|43.35|44.8|44.4|43.45|42.6|43.4|43.4|43.85|45|42.75|44.5|45|44.5|45.3|46.85|47.55|48.3|47.85|47.35|47.05|47.35|46.7|48.4|47.45|46.6|47.65|48.25|48.15|45.75|47.65|47.95|47.1|46.05|45.95|45.9|44.75|45.05|45.65|45|45.6|48|46.4|46.15|45.6|45.1|44.5|43.85|45.3|45.6|46.85|47.1|47.3|45.9|||45.2|45.05|45.45|45.2|44.25|43.85|44.35|45.7|44.7|42.8|43.2|42.65|43.55|46|43.5|43.4|43.95|43.65|41.7|41.45|40|40|39.95|40|37.75|37.7|37.5|36.25|36|36.9|37.05|36.1|37.1|36.5|34|35.4|35.8|35.4|36.8|37.15|37.45|37|35.6|36.7|36.65|37.2|37.05|37.05|37.55|37.9|38.1|38.5|37.65|37.5|37.8|38|37.5|37.5|38.4|38|38.5|38.45|38.7|38.55|38.35|37.45|37.65|37.4|38.35|38.7|39.3|38.95|39.45|38.75||38.65|38.75|38.95|38.8||38.2|37.25|37.15|36.7|37.65|37.1|36.85|37.1|37.75|37.7|37.85|38|37.75|37.45|37.6|37.05|37|37.45|36.95|36.4|36.9|36.2|37.15|37.3|37.75|37.45|38.1|38.3|38.5|38.7|39.2|38.2|38.05|37.2|36.35|36.4|36.65|37.3|36.6|36.15|35.75|35.75|35.6|35.55|34.95|35.1|35.15|35.55|35.35|35.15|35|34.95|35.15|35.5|35.65|34.9|35.45|35.85|35.9|36.15|36.05|36.2|36.9|36.25|36.45|36.4|36.15|35.85|36.5|37|36.6|36.5|37.3|36.25|36.8|36.6|37.25|37.3|36.9|37.65|37.65|37|37.5|37.25|37.1|37.8|38.05|37.75|38.25|37.6|38.2|38.4|38.9|38.9|39|38.5|38.45|38.6|39.1|38.1
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||46.42|46|46.02|45.26|44.34|42.56|43.06|42.94|43.24|44.88|44.34|44.14|43.5|46.68|46.6|46.18|48|49.68|49.86|49.52|49|51.05|53.1|52.95|53.55|53.1|55.3|54.7|55.7|57.5|59.05|58.4|60.9|61|61.6|61.25|61.4|61.5|62.25|60.65|58.75|57.85|57.7|57.4|56|56.65|56.6|57.05|56.05|55.15|54.05|54.65|54.7|54.2|55.85|57.45|59.6|58|58.4|58.85|58.95|58|58.15|64.45|68|69.9|69.05|68.9|68.8|||68.9|69.1|67.9|68.1|66.35|65.2|67.75|72.2|71.95|71.65|71.8|72|73.1|72.1|70.8|69.9|69.9|69.9|69.4|68.9|68.4|66.1|65.7|66.5|63.9|63.2|59.6|59|58.9|62.3|62.6|61.3|62.6|60.4|61|59|61.3|60.8|62.7|63.8|65.5|66.3|66.1|64.7|63.8|66.5|64.7|65|62.6|63.1|64.9|63.6|63.2|62.4|61.8|63.3|62.5|61.5|63.7|66.1|65.4|64.6|65|68.2|68.2|68.1|66.6|67|66.6|67.5|68.8|68.4|68.7|68||66.7|67.4|67.6|66.1||65.4|64.9|63.9|62.5|64.4|63.8|62.8|62.8|63.2|63.3|63.1|63.1|60.8|59.8|59.9|58.8|58.8|58|58.1|59.2|59.4|60|59.4|59.9|59.2|60.2|60.8|61.1|60.4|61.8|61.2|61.2|62|61.5|63.5|63.3|62.2|63.4|64.5|64.5|66.9|69.1|70.8|69.9|70.3|69|69.6|69|65.7|66.8|63.7|62.6|62.7|62|62.9|60.9|62|61.2|65.2|64.7|64.6|65|66.6|67.4|66.8|65.9|65|65.7|68|71.4|71|71|70.8|71.2|69.8|69.7|72.8|71.9|71.4|70.9|69.3|69.2|68.5|67|66.5|66.2|66.5|66.4|67.5|68.8|71|70.9|69.9|70|70.2|70.2|69.3|69.1|69.3|70.6
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP||34.45|34.3|34|33.85|34.4|34.15|35.15|35.3|35.6|36|35.65|34.85|34.55|35.25|35.15|36.1|36.95|36.5|36.4|36.5|36.3|37.4|37.95|38.4|38.5|38|40.1|39.1|39.65|41.6|43.2|44.45|44.1|42.95|42.75|42.8|43.65|42|44.05|44.45|44|42.65|41.9|42.25|44.1|44.7|44.05|45.45|44.7|43.7|43.85|42.4|41.55|41.65|43.7|43.7|44.05|43.45|43.75|44.7|44|44.25|42.8|44.95|47.65|47.2|46.15|46.25|45.6|||44.7|43.55|43.55|43.55|42.45|42.2|43.45|45.55|44.45|44.7|45.5|45.05|44.7|43.55|44.75|46.3|46|45.25|45.4|45.1|45|44.7|43.95|43.8|41.6|43.45|42.5|42|42.15|45.1|46.55|45|47.75|47.25|47.85|49.2|52.5|54.8|53.9|54.8|55|54.6|52.5|55|55.7|52.9|51.4|51|52|54.4|55.1|53.9|52.5|49.4|49.9|48.1|47.5|48.5|50|50.7|50.7|50.9|52.6|52.7|52.3|53.2|53.9|53.1|54.7|55.1|56.5|57.5|58.5|57.6||57.9|57|58.6|57.1||56.9|55.8|54.5|55|55.7|56.5|56.4|58.2|60.6|58.9|60|60.9|57.7|57|58.4|59.4|58.1|54.5|54.6|58.4|57.8|56.8|57.5|58.4|58.4|58.6|62.3|61.6|61.5|60.7|61.6|62.6|63.1|59.5|60.3|59.3|58.3|58|57.5|55.3|55.2|56.2|54.9|55.7|53.5|53.9|55.4|55.7|55.3|54.7|53.4|52.7|52|51.6|53.1|49.25|49.65|50.1|50.2|49.2|51.3|51.9|50.6|52.6|52|53.2|50|48.55|48.8|49.5|48.85|48.75|48.9|49.7|49.75|47.9|50.5|50.6|50.6|49.8|49.95|48.75|49.05|48.2|50|49.85|49.65|50.1|48.55|49.6|50.3|49.5|50.2|50.1|49.95|51.3|51.6|51.2|50|50.5
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC||9.9|10.26|10.3|10.36|10.5|11.2|11.12|11.08|11|11.18|11.2|11.26|11.38|11.54|11.56|11.74|11.5|11.58|11.2|11.2|11.2|11.24|11.44|11.4|11.5|11.66|12.02|12.32|11.66|12.5|12.28|12.4|12.72|12.52|12.7|13.4|12.82|12.8|12.58|12.56|12.38|12.94|13.4|13.66|14.46|14.6|14.62|14.9|14.78|14.78|14.8|13.5|12.84|13.3|14.02|14.3|14.78|14.76|14.98|15.1|15.04|15.48|15.4|15.2|15.64|15.1|15.12|15.4|15.2|||15.5|15.92|15.6|15.58|15.5|15.6|15.82|16.7|15.56|15.86|15.66|16.98|15.24|16.42|16.54|16.02|15.72|16.12|16.84|16|14.96|14.5|14.24|14.48|13.58|13.98|12.1|12.04|11.96|12.7|13.56|13.92|14.2|14.16|14.38|13.76|14.14|14.3|15.06|16.02|16.62|15.8|15.26|15.98|16.06|15.68|15.86|15.52|15.2|15.26|15.46|15.98|16|15.78|15.34|14.68|14.76|14.24|15.4|16|16|15.06|15.98|15.96|16|16|15.68|15.74|15.84|15.82|15.3|15.88|14.78|12.98||13.38|13.6|13.46|13.02||13.4|13.7|13.28|13.28|13.16|13.42|13.68|13.66|14.48|14.3|14.22|14.04|14.14|13.56|13.94|14.26|13.92|14.28|13.92|14.48|14.86|15.52|15.02|15.04|15.08|16.1|16.04|16.22|16.3|16.64|16.4|16.5|16.96|17|16.6|16.78|16.62|17.28|17.7|17.7|18.2|18.76|17.84|18.12|18.48|17.76|19|19.92|22.8|22.6|22.95|23.1|23|23.6|23.5|23.15|23.1|23.25|24.35|23.15|23.5|24.1|24.8|24.8|25.2|24.15|24.3|23.95|24.15|23.7|24.85|24.95|25.7|26.4|26.85|26.7|27.25|27.1|27.75|28.2|27.95|28.8|27.75|27.7|27.05|27.25|27.3|26.95|26.5|26.45|26.55|26.3|27.6|28.05|27.8|28.7|28.95|29.15|28.7|28.65
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||2.93|3.065|3.2|3.13|3.085|2.81|2.94|2.95|3.01|3.18|3.295|3.01|3|3.065|3.16|3.175|3.395|3.4|3.575|3.68|3.3|3.505|3.73|3.795|3.68|3.62|3.815|3.825|4.195|4.715|4.895|5.12|5.14|5.23|5.45|5.27|5.09|5.18|5.24|5.11|4.755|4.52|4.55|4.72|4.86|4.835|5|5.25|5.17|5.32|5.23|5.27|5.35|5.7|5.87|6.1|6.44|6.61|6.83|6.29|6.48|6.48|6.6|7.2|7.48|7.9|8.51|8.56|8.81|||8.63|8.78|8.85|9.08|9.21|9.35|9.69|10.18|9.49|10|10.58|10.51|10.11|9.765|9.795|10.17|10.31|10.49|10.65|10.52|10.9|10.4|10.52|10.18|9.6|10.02|9.795|9|9.19|9.795|10.13|10.66|10.81|11.01|10.19|10.33|10.99|10.29|11.08|11.28|11.64|11.87|11.45|12.01|12.11|12.39|11.96|12.35|12.95|13.01|13.86|14.62|14.77|14.03|14.47|13.7|13.4|13.93|14.66|14.3|14.99|14.75|15.39|15.06|14.42|14.6|14.69|14.65|15.5|15.16|16.38|16.91|15.76|15.33||15.7|15.01|15.16|15||15.62|15.84|14.71|14.79|14.99|16.02|15.69|16|17.07|17.08|16.35|17.11|16.59|17.21|17.7|18.26|18.51|18.63|19.4|19.22|19.27|18.98|18.81|19|18.14|18.6|17.8|18.11|17.74|18|18.5|18.5|18.27|18.76|19.59|19.86|19.8|20.48|20|20.38|19.94|20.1|20.2|20.32|20.44|20.76|21.56|21.36|22.34|22.02|22.2|22.48|22.72|22.82|22.76|22.92|23.02|23.38|23.68|23.64|23.5|23.26|23.26|24.14|24.66|24.12|23.02|22.26|23|23.46|24.06|23.74|23.66|25.04|25.12|26.82|26.02|25.92|25.98|24.24|24|22.58|22.6|21.92|21.26|21|20.38|20.2|19.87|19.97|20.02|19.21|18.7|18.2|18.1|18.01|17.62|17.87|18.19|18
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP||27|26.94|27.54|29.72|30.2|29.46|29.74|29.74|30.86|30.8|30.88|29.56|28.92|30.24|29.24|28.4|28.34|28.72|28.3|27.68|27.04|27.6|28|27.34|27.36|26.58|28.24|28|27.64|29|30.84|30.68|30.6|29.98|29.76|29.7|28.94|29.1|29.4|29.54|29.2|28.5|27.76|27.7|28|27.92|27.88|28.02|27.74|27.94|26.24|25.16|34.5|36.44|38.1|38.64|39.44|38.98|38.8|38.5|38.6|37.66|37.5|38.66|38.7|39.16|39.1|38.5|38.1|||37.76|36.76|35.62|35.2|34.8|34.7|35.12|34.76|35.14|34.56|35.1|35.52|35.54|35.16|35.36|35.54|36.26|35.28|35.3|35.98|35.7|35.44|34.42|34.82|33.16|32.78|32.18|29.36|29.6|31.92|33.08|32.18|33.68|32.9|33.04|32|34.06|33.08|35.4|35.5|36.12|35.7|34.1|35|35.18|33|31.82|31.78|31.6|31.82|31.8|31.5|30.96|30.6|30.82|30.02|29.7|29.5|30.7|30.82|30.98|30.9|31.54|31.66|31.66|31.32|31.96|31.38|31.32|31.08|30.8|31.02|31.06|30.14||29.86|30.1|30.06|29.64||29.78|29.18|29|28.54|29.2|29.62|29.36|29.56|29.74|29.68|30.24|30.46|30.1|29.3|29.16|28.8|28.66|29.1|29.64|29.82|30.38|30.26|30.3|30.78|30.76|31.3|31.42|31.5|31.2|31.64|32.32|32.82|32.64|32.96|32.64|32.1|30.94|31.4|30.56|30.12|30.82|30.34|30.66|30.2|30.22|30.24|30.42|29.98|29.6|29.48|29.02|29.04|29.02|29.36|29.5|29.38|30.02|29.8|30.18|29.9|30.48|30.24|30.4|30.24|30.06|29.96|29.12|28.8|29.02|29.5|29.7|29.66|29.72|29.52|30|29.72|30.64|30.38|30.8|30.62|29.86|29.9|30.1|30.1|29.74|29.32|29.42|29.32|28.98|28.26|28.3|28.22|28.34|28.8|29.02|29.1|27.72|27.34|26.82|26.82
03119|19781|/equities/biotest-ag-st|DAXCLASSIC||41.1|41.8|42|42.5|42.5|42.5|42.5|42|42.5|42.5|42.5|42.5|42.5|42.1|42.1|42.5|42.5|42.6|42.3|42|42|41|41.5|41.8|41.5|41.9|41.8|41.8|41.9|41.9|41.8|42|42.4|42.1|42.6|42|41.5|41.8|41.8|41.8|41.8|41.8|41.7|41.9|41.3|42.3|41.6|41.3|42|42|41.8|41.3|41.6|41.5|41.9|41.9|42.5|43.5|43.6|42.6|43|42.6|41.8|42|41|41.4|42.5|42.2|42.3|||43|43|42.7|42.1|42.1|42.1|42.1|42.1|42.1|42.5|42.1|42.1|42.1|42.3|42.7|42.2|42.8|42.5|42.2|42.3|42.6|42.5|42.2|42.6|42.2|42.1|42.7|42.3|42.4|42.2|42.3|42.4|42.4|42.5|43|42.6|42.9|42.6|42.7|43.1|43.3|43|43.4|43.1|43.1|42.9|42.9|43.4|43|43|43|43.8|43.1|43|43.2|43||42.4|42.6|42.8|43.3|42.9|42.6|42.6|42.7|42.9|43|42.8|44|42.5|42.6|42.7|42.7|42.5||42.5|42.6|42.8|42.8||42.5|42.3|42.1|42.7|42.5|42.7|42.7|42.8|42.8|43.1|43|43.2|43.2|43.3|43.3|43.3|43.4|43.4|43.4|43.4|43.3|43.3|43.7|43.4|44.1|43.7|43.3|43.1|43|43.2|43.1|43.1|43.2|42.9|43|43|43|43|43|43.1|43.6|43.6|43.3|43.2|43.3|43.4|43.4|43.5|43.6|43.5|43.4|43.3|43.5|43.4|43.3|43.3|43.3|43.4|43.6|43.3|43.3|43.2|43.4|43.4|43.3|43.3|43.5|43.2|43|43.5|35.4|35.1|34.8|34.6|34.6|34.5|34.9|34.6|34.6|34|34.2|33.8|34|33.8|34.1|34.1|34|34|34.2|33.8|34|34.6|34.3|34.5|35.2|35.2|34.8|34.9|34.7|35
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC||34.4|34|35.5|35.7|35.3|35.3|35.2|35|35.1|35.5|35.3|35.3|35.2|35.2|35.3|35.3|35.3|35.4|35.1|34.7|35.4|35.5|35.1|35.3|35.5|35|35.2|35.3|35.3|35.8|35|35.3|35.5|36|35.8|35.8|35.8|35.8|35.9|35.7|35.7|35.5|35.8|35.8|35.6|35.5|35.7|36.2|36.4|36.3|36|35.3|35.7|35.5|35.6|36|36|35.6|36|36.2|36.2|36.3|35.5|35.1|35.8|35.6|36|36.6|36|||36.4|36.2|36|36.2|36|35.2|34.8|35.5|35.1|35.6|35.5|36|35.1|34.5|34.6|34.8|35.2|35.4|36.2|35.7|35.6|34.8|35.3|34.6|35.2|35.5|35.4|36.2|36.2|36.2|36.2|36.2|36.2|36.2|36.4|36.4|36.3|36.3|36.6|36.7|36.7|36.8|36.8|36.4|36.7|36.7|36.5|36.5|37|36.1|36.4|36.7|36.5|36.7|36.8|36.6|36.1|36.4|37|36.8|36.6|36.6|37|37|37|37.1|37.1|37.5|37.9|38|38.2|38.1|38.3|38.4||38.2|38.3|38.5|38.2||38|38.3|38.3|38.1|38.9|38.5|38.4|39.1|38.1|38.1|38.1|39|38.7|39.4|39|39.1|39.3|39.4|39.3|39.4|39.2|39.3|39.8|39.5|39.5|39.5|39.5|39.8|39.1|39.2|39.6|39.4|39|39|39.5|38.5|39|39.8|40.6|41|41.2|42.2|43.3|42.8|43.5|43.8|43.6|43.6|44.1|42.2|41.3|41|40.5|40.4|40|39.9|39.6|39.5|39.6|39.6|39.3|39.3|39.1|39.2|39.3|39.4|39.4|39.2|38.3|38.9|35.4|35|34.6|35.2|34.7|34.9|34.7|34.5|34.6|34.1|34.3|34.7|35|34.9|35.3|34.8|34.9|34.9|35.4|34.9|35.2|35|35.1|34.2|35.3|34.9|35.2|34.8|34.9|35.4
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE||71.75|72.55|72.95|70.8|69.6|67.45|68.2|69.55|68.75|69.55|69.8|66.9|66.75|67.6|69.15|67.5|68.5|70.15|70.55|69.85|70.15|72.4|71.8|72.85|72|74.05|74.75|73.3|73.1|72.7|75|76.25|74.3|74.1|75.65|76.2|74.45|73.7|74.55|74|73.55|72.4|72|71.4|72.4|71.35|70|70.4|70.1|69.7|69.65|68.55|72.1|71.75|71.85|70.6|73.9|72.55|71.05|70.3|70.5|70.45|68.95|70.25|68.35|70.05|70.2|69.95|68.5|||69.15|68.75|67.7|69|69.75|68.5|70.75|71.45|71.4|70.35|72.95|73.6|70.45|68.6|68.45|68.45|70.6|69.05|67.7|68.2|70.5|68.5|65.2|66.8|64.5|65.75|63|57.55|56.8|61.35|65.55|66.6|72.5|72.3|73.3|72.8|75.95|75|80.8|80.85|80.4|80.55|77.2|77|76.75|77.75|76.05|75.25|75.5|78.6|78|78.95|76.65|76.65|77.05|76.75|76.9|75.95|78.65|80|81.55|81.8|82.5|84|84.25|82|81.95|81.3|80|79.05|77.5|76|74.7|73.9||73.55|73.4|73.15|73.2||72.65|71.1|70.35|69.3|71.9|73.3|72.75|73.5|74.1|73.85|74.75|74.9|73.8|73.4|74.35|72.45|70.45|70|70.85|73.1|75.8|78.3|77.25|77.4|78|78.15|77.95|78.95|77.95|77.9|77.15|76.9|75.7|76.1|76.55|75.65|74|74.55|74|72.6|73.35|73.55|72.95|71.25|70.6|69.95|71.4|71.5|72.5|72.1|71.05|70|69.15|68.5|68.45|66.75|67.75|67.6|67.25|66.15|67.7|66.6|66.4|65.8|65.35|66|63.95|63|63.3|66.1|68.45|67.8|67.35|66.15|65.45|65.55|68|68.05|68.45|69.1|69.65|71.65|69.05|68.5|67.7|67.8|67.8|67.05|68|66.95|68.55|69.25|70.5|71.05|71.35|70.65|70.75|70.4|70.4|70.05
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP||3.718|3.67|3.63|3.556|3.668|3.524|3.512|3.566|3.678|3.664|3.592|3.642|3.592|3.608|3.648|3.578|3.602|3.79|3.666|3.642|3.58|3.65|3.628|3.712|3.624|3.55|3.7|3.654|3.74|3.82|3.984|4.1|4.172|4.112|4.258|4.24|4.15|4.04|4.022|3.95|3.92|3.858|3.838|3.868|3.732|3.58|3.592|3.66|3.7|3.68|3.798|3.784|3.87|3.566|3.748|3.728|3.87|3.878|3.738|3.716|3.704|3.788|3.75|3.896|3.84|3.908|3.942|3.862|3.9|||3.904|3.838|3.866|3.9|3.812|3.78|3.828|4.034|4.05|4.082|4.062|4.124|4.014|3.93|3.906|4.032|4.042|3.932|3.996|3.992|4.02|3.88|3.798|3.786|3.678|3.74|3.56|3.246|3.382|3.67|3.864|3.954|4.036|3.914|4.138|3.906|4.09|4.08|4.248|4.278|4.3|4.336|4.288|4.25|4.442|4.434|4.402|4.348|4.296|4.308|4.31|4.324|4.298|4.294|4.24|4.15|4.106|3.966|4.27|4.28|4.31|4.288|4.324|4.318|4.256|4.296|4.31|4.298|4.24|4.298|4.384|4.432|4.432|4.382||4.35|4.42|4.478|4.398||4.312|4.348|4.338|4.27|4.322|4.312|4.3|4.392|4.384|4.3|4.372|4.452|4.368|4.236|4.268|4.258|4.16|4.162|4.27|4.262|4.272|4.402|4.58|4.636|4.622|4.758|4.672|4.716|4.702|4.718|4.846|4.864|4.844|4.914|4.818|4.85|4.846|4.94|4.802|4.798|4.786|4.818|4.722|4.812|4.902|4.822|4.882|4.93|4.952|4.896|4.868|4.864|4.804|4.78|4.866|4.81|4.88|4.864|4.932|4.76|4.95|4.934|5|5.085|5.2|5.265|5.26|5.355|5.45|5.3499|6.0132|6.0814|5.9303|5.9985|5.9156|5.8035|5.8717|6.0619|6.0034|6.1204|6.1692|6.179|6.2277|6.1692|5.8181|5.8278|5.8473|5.8132|5.8717|6.3497|6.613|6.5106|6.6813|6.5447|6.374|6.3204|6.257|6.3253|6.2326|6.1643
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC||7.7|7.62|7.62|7.66|7.7|7.78|7.64|7.82|7.7|7.88|7.9|8.08|8|8.16|8|8.08|7.82|8.18|8.2|8.22|8.3|8.22|7.98|8|7.86|7.86|8.02|8.12|8.04|8.12|8.16|8.14|8.3|8.3|8.3|8.3|8.2|8.18|8.06|8.04|7.98|7.9|7.82|8|7.88|7.72|7.72|7.76|7.62|7.84|7.6|7.7|7.6|7.8|8.3|7.38|8.2|8.12|8.26|8.6|8.58|8.64|8.78|8.78|8.78|8.62|8.62|8.54|8.54|||8.7|8.72|8.8|8.8|8.78|8.58|8.62|8.72|8.62|8.7|8.6|8.6|8.68|8.68|8.9|8.88|8.88|8.8|9.04|9|8.9|9.2|9.2|9.08|8.92|8.92|9.2|9.12|9.02|9.02|9|9.18|9.24|9.24|8.96|9.18|9.2|8.88|9.24|9|9.36|9.36|9.5|9.7|9.82|9.7|9.54|9.4|9.46|9.52|9.48|9.4|9.46|9.46|9.6|9.4|9.18|9.24|9.48|9.9|9.4|9.78|9.92|9.9|9.86|10.1|9.5|9.2|9.34|9.5|9.3|9.42|9.5|9.36||9.14|9.16|8.84|8.98||8.88|9|9.1|9.18|9.18|9.24|9.28|9.06|9.2|9.38|8.98|9.1|9.1|9.1|9.26|9.42|9.3|9.56|9.5|9.52|9.98|9.9|9.86|9.86|9.8|10.2|10.05|10.2|10.3|10.05|10.3|10.15|10.25|10.05|10.15|9.6|9.36|9.58|9.42|9.5|9.78|9.9|9.92|10.05|9.74|10.1|10.3|9.9|10.3|9.88|9.9|10|9.9|9.92|10.2|9.9|10.35|10.3|10.3|10.1|10|9.92|9.92|9.96|10.05|9.9|9.84|9.8|9.84|9.68|10|10.7|10.25|10.65|10.5|10.8|10.75|10.8|10.4|10.75|10.45|10.45|10.25|10.3|10.3|10.3|10.8|10.65|10.7|10.4|10.55|10.5|10.35|10.4|10.8|10.75|10|10.45|10.5|10.5
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||15.9|15.9|15.7|15.7|15.7|15.8|15.7|15.7|15.7|15.6|15.6|15.7|15.6|15.8|16|16|16|16|16|16|15.8|16|16|16.1|16.2|16.2|16.2|16.2|16.2|16.5|16.4|16.2|16.1|16.5|16.3|16.3|16.3|16.3|16.4|16.3|16.3|16.3|16|15.9|15.9|15.9|15.9|15.9|15.9|15.5|15.8|15.8|15.8|15.6|15.8|15.9|15.8|15.8|16|16|15.9|16.1|16||15.5|15.6|15.8|15.8|15.8|||15.8|15.8|15.8|16|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|16|15.8|15.8|15.8|15.8|15.8|15.9|15.9|16||15.9|16.1|16|16.2|16.3|15.6|15.7|15.7|15.8|15.7|15.9|15.5|15.7|14.5|15||15.4|15.4|15.4|15.4|15.4|15.4|15.5|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|16|16|16.2|16|16.1|16.1|16.2|16.1|16.1|16.2|16|16|15.9|15.9|16.1||16.2|16.1|15.7|15.9||15.8|15.9|15.9|15.6|15.7|15.6|15.8|15.6|15.7|15.5|15.4|16.1|15.8|15.9|15.7|15.6|15.9|16|15.8|15.9|15.9|15.8|16|16.1|16.1|15.5|15.7|15.7|15.7|15.7|15.7|15.7|15.9|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|15.8|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|16|16|15.8|15.8|15.8|15.6|15.8|15.8|15.8|15.8|15.6|15.6|16|15.8|15.8|15.9|15.6|15.6|15.8|15.8|15.8|15.7|15.7|15.9|15.9|15.8|16|16.1|16.1|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
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||2.4|2.53|2.62|2.754|2.692|2.562|2.52|2.55|2.522|2.544|2.566|2.44|2.402|2.538|2.62|2.644|2.65|2.76|2.754|2.718|2.836|2.86|2.908|2.892|2.68|2.666|2.8|2.772|2.84|2.85|2.92|2.924|2.94|3.08|3.17|3.044|3.088|3.068|3.124|3.028|2.876|2.762|2.75|2.662|2.76|2.68|2.778|3.202|3.186|3.24|3.04|3.088|3.104|3.092|3.152|3.212|3.338|3.25|3.192|3.28|3.324|3.186|3.288|3.19|3.11|3.18|3.22|3.224|3.342|||3.332|3.37|3.318|3.4|3.344|3.302|3.418|3.47|3.448|3.454|3.5|3.586|3.42|3.354|3.432|3.522|3.648|3.614|3.55|3.55|3.526|3.596|3.516|3.566|3.404|3.398|3.214|3|3.004|3.254|3.402|3.384|3.58|3.49|3.5|3.312|3.476|3.38|3.678|3.69|3.756|3.724|3.614|3.82|3.922|3.91|4.038|3.994|3.7|3.924|4|3.99|3.96|3.93|3.89|3.89|3.75|3.686|3.998|3.928|3.82|3.87|3.902|3.998|3.912|3.902|3.95|3.934|3.994|4.048|3.968|3.98|4.002|3.812||3.838|3.844|3.834|3.744||3.782|3.832|3.8|3.61|3.742|3.68|3.448|3.4|3.388|3.31|3.25|3.376|3.514|3.358|3.408|3.464|3.762|3.582|3.632|3.54|3.696|4.102|4.086|4.098|3.996|3.992|3.998|3.994|3.94|3.99|3.99|4.052|4.18|4.218|4.166|4.21|4.128|4.33|4.228|4.178|4.12|4.076|3.96|3.85|3.83|3.814|3.798|3.778|3.71|3.706|3.61|3.576|3.602|3.694|3.666|3.476|3.478|3.53|3.628|3.706|3.81|3.83|3.832|3.78|3.788|3.7|3.676|3.628|3.704|3.752|3.752|3.848|3.82|3.902|3.968|3.92|3.982|3.952|3.986|3.938|4.002|3.972|3.908|3.934|3.928|4.04|3.992|3.978|3.948|4.008|4.02|4.01|4.058|4.098|3.902|4.07|4.118|4.114|4.12|4.098
03126|19866|/equities/metro-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||3.86|4.58|3.72|4.16||4.78|4|4.5|4.7|4.76|4.52|||4.62|5||4.66||5.1|||5.05||5.05|5.1||||5.15|6.1||||6.15||5.05|5.5||5|5.3|||5|5.4||6.25|||5.05||5.3|5.3|5.15|5.2|5.25|5.1|6.3||||||4.76|4.76|4.4|5.2|5.35|5.35|5.85|6.4|5.35|5.2|||6.2|6.2||6.85|5.1|7.55|7.5|7.8|8|7.2|7.05|7.05|6.5|7.1|6.8|6.95|7.05|6.95|7.45|7.75|6.95|7.7|7.45|7.6|7.5|7.4|7.3|7.15|7|7.55|6.6|6.85|||6.55|6.5|6.4|6.35||6.55|6.1|6.95|5.85|5.8|6.05|5.75|5.75|5.2|5.1|5.4|5.15||5.55|5.1|5.3||5.15|5.4|5.6||5.7||||5.45|5.5|5.55|5.2|5.95|6.15|6.05|5.95|5.9|5.85|5|5.45||5.4|5.4||5.75|5.95|6|6|5.8|5.9|6|6.45|6.25|5.05||5.55|5.3|5.3|5.3|5.75|5.5|5.6|6|5.75|5.75|5.7||5.95|6|6.05||5.85|6|5.8|6.1|6.2|5.7||5.6|5.55|5.6|5.7|5.65|5.95|5.55|5.5|||6|||||5.95|6.05|6.3|6.35|7.1|6.8||6.8|6.1|7
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||85|83.8|84.2|83.3|82|80.5|81.7|82|84.8|84.1|83.5|83|81.5|81.3|79.8|80.6|80.5|81.8|82|81.7|79.8|80.3|81|81.2|82|80.2|81.2|82.1|83.7|85.8|88|88.8|88.7|90|90.3|89.9|88.5|90|88.1|86.9|85.1|83.2|83.8|84.3|85.4|83.3|83.4|85|85.3|83.4|81|81.9|82|81|82.8|85|87.2|87.1|86.4|87.5|87.4|86.3|86.5|88|88.5|89.6|89.5|88|87|||87.7|89|87.5|89.6|88.2|88.6|91|93|93.5|92.4|98.8|102|100|99.6|98.6|97.7|100.2|98|97.6|103|104|100.4|102.4|98.5|96.2|99.1|95.6|91.5|90.2|97.5|102|100.2|102.2|97.6|99|97|99.2|99.7|101|102.6|104.4|104.6|105.2|105.6|108.6|107.8|105.8|107.8|106.8|110.2|110.2|109.8|110.4|108.2|106|106|104|102.8|105.6|107.4|107.6|105.6|106.2|109.8|113|115.2|115.2|113.6|122.2|125|124.8|124.8|128.6|128||126.6|126.6|124.4|124.6||127.6|125.8|124|124.2|125.2|128|126.6|130.2|130.6|127.2|126.8|124.6|123.6|123.6|125|127.8|128.4|126.4|130|130.2|131.8|130.6|129.8|131|128.4|130.8|131|129|131.8|129|129.6|128|128.2|126|128.4|128|125.6|124.6|121.2|119.4|119.2|120.6|121|118.6|119.2|119.2|120.2|120.4|119.2|120|119|120|119.6|120.8|116.2|115.4|117.4|115|116.2|115.8|116.8|116|120|122.2|124.4|124.4|123|122|122.8|121.4|123.4|124.8|124|125.8|124.2|125|127|127|127.2|125.8|129.2|127.2|126.8|125.6|124.6|124.6|125|126.4|124.2|121.4|122.6|121|118.4|119|118.4|120.6|119.8|123.8|129|129.4
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE||6.62|6.524|6.664|6.14|6.04|5.75|5.95|5.974|6.09|6.212|5.92|5.858|5.914|6.38|6.386|6.556|6.9|7.08|7.38|7.378|7.396|8.302|8.174|8.282|7.824|7.686|7.84|7.67|7.708|7.564|8.13|8.272|8.37|8.42|8.23|8.12|8.156|8.19|8.262|8.206|8.082|7.79|7.74|7.56|7.428|7.3|7|6.914|6.624|6.448|6.39|6.218|6.188|6.168|6.05|6.16|6.48|6.434|6.24|6.23|6.23|6.108|6.15|6.49|6.62|6.772|6.73|6.574|6.46|||6.464|6.418|6.55|6.952|6.858|6.88|7.05|7.154|7.222|6.99|7.342|7.62|7.358|7.233|7.151|7.181|7.35|7.099|6.991|6.953|7.16|6.751|6.52|6.49|6.37|6.551|6.299|5.494|5.646|6.509|6.894|6.541|7.459|7.71|7.671|7.931|8.943|8.7|9.4|8.872|8.97|8.799|8.59|8.281|8.979|8.93|8.908|8.72|8.774|8.639|8.082|7.939|7.77|7.63|7.79|7.639|7.499|7.28|7.354|7.4|7.497|7.478|7.396|7.496|7.471|7.46|7.448|7.5|7.942|7.614|7.369|7.35|7.021|6.729||6.752|6.851|6.752|6.683||6.67|6.596|6.47|6.233|6.495|6.506|6.575|6.481|6.515|6.481|6.45|6.512|6.603|6.41|6.42|6.34|6.3|6.15|6.388|6.4|6.701|6.734|6.6|6.71|6.98|7.119|7.072|7.14|6.894|7.063|7.06|6.71|6.772|6.75|6.55|6.616|6.411|6.35|6.331|6.175|6.267|6.42|6.486|6.387|6.38|6.287|6.386|6.193|6.12|6.1|6.077|6.353|6.3|6.26|6.211|6.031|5.867|5.682|5.63|5.637|5.817|5.66|5.547|5.543|5.415|5.37|5.18|5.084|5.358|5.6|5.375|5.41|5.54|5.48|5.51|5.552|5.706|5.57|5.466|5.401|5.417|5.401|5.237|5.275|5.3|5.326|5.239|5.22|5.213|5.155|5.201|5.228|5.259|5.427|5.454|5.466|5.4|5.424|5.367|5.209
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP||1.75|2.175|1.74|1.35|1.032|1.068|1.088|1.12|1.15|1.22|1.2|1.204|1.27|1.318|1.4|1.408|1.38|1.4|1.426|1.5|1.5|1.566|1.618|1.61|1.398|1.35|1.514|1.45|1.56|1.62|1.612|1.728|1.75|1.66|1.668|1.7|1.652|1.758|1.87|1.8|1.75|1.82|1.62|2|2.62|2.56|2.825|3.13|3.225|3.515|2.92|3.32|4.84|5.85|7.55|7|7.21|7.1|7.85|8.27|8.08|8.13|8.2|8.3|8.79|9.28|8.91|8.22|8.45|||8.51|8.42|8.78|8.84|9.11|8.68|8.72|9|9.03|8.62|9.18|10.23|10|9.405|9.41|9.745|9.795|9.84|10.1|9.865|10.49|10.54|10.8|10.4|10.19|10.34|9.36|9.25|9.535|10.79|11.15|11.79|11.79|10.98|11|10.78|10.75|11|12.06|12.03|12.22|12.21|12.48|12.33|12.7|12.65|12.02|12.13|12.01|12.06|12.01|11.87|11.89|11.89|12.12|11.8|11.41|11.2|11.62|11.53|11.4|11.32|11.88|11.76|11.2|11.2|11.27|11.15|11.59|11.79|12.12|11.85|11.98|11.32||11.4|12|11.68|11.31||11.48|11.2|10.59|11.08|11.52|12.05|12.31|11.44|11.65|10.99|11.1|10.6|9.905|9.675|9.105|9.25|7.795|8.16|7.98|8.49|8.1|8.67|8.5|8.9|9.2|9.25|9.015|9.29|9.325|9.5|10.02|10.31|10.28|10.3|10.57|10.5|10.37|10.32|10.23|10.4|10.57|10.3|10.53|10.25|10.36|10.17|10.2|10.15|10.5|10.58|10.32|10.45|10.7|10.9|10.7|10.4|11.1|11.2|11.63|11.41|11.81|12.01|12.72|12.1|11.88|11.84|11.79|11.6|11.75|11.88|12.06|12.27|12.63|12.45|12.5|12.32|12.73|12.9|13|12.9|13.01|13.13|12.91|13.32|13.09|12.84|13.19|12.97|12.91|13.1|12.9|13|13.02|13.46|13.5|13.82|13.65|13.16|13.2|13.1
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||28.8|28.8|28.8|28.8|28.6|28.8|28.8|28.8|28.8|28.8|28.8|28.8|29|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.6|29.8|30|30.4|30.6|31.2|31.6|32.4|32.6|32.8|33.2|33.4|33.2|32.8|32.8|32.6|32.6|32.6|32.4|32.4|32.2|32.6|32.2|32.4|32.4|32.8|33.2|33|32.8|32.2|32.2|32.4|32|32.2|32.6|32.8|32.4|32.4|33|33.8|34.4|35|35.2|35.8|36.8|36.4|36.4|36.4|||36.2|36.6|36.4|37.6|36.8|33.4|31.2|28.8|28.2|27.6|28.2|26.8|26.6|26.4|26|26.4|27.2|27|27.2|27.2|28|28.2|27.8|27.6|27.8|27.6|28|28|27.6|28.4|29|30|31.2|31.4|31.4|31.6|31|31.6|31.6|31.6|31.2|31|30.6|30|30.6|32.6|31|31.4|32.2|32.2|32.2|34.4|34.6|34|33.4|33.6|33.8|34.4|35.4|35.4|35.6|35.2|35.2|35.6|34.6|35.2|35.4|36|36|35.6|35.6|35.6|35.6|35.6||36|37|35.8|35.8||35.4|36|35.6|35.2|35.4|35.6|36.2|38|38.4|38.2|38.4|38.2|38|38.2|38|38.8|38|37.6|36.4|38.2|39.2|39.6|39.8|39.8|41|40.6|40.6|40.6|40.8|40.6|40.6|40.4|40.8|40.8|40.6|40.8|40.6|41|40.4|40.4|40.4|40.4|40.8|40.8|40.6|40.8|40.6|41|40.8|40.8|41|40.8|41.4|40|40|39.4|39|39.4|40|40|40|39.4|40|41.8|40.2|40|39.6|39.8|40.6|40.6|43.8|41|44.2|43.8|43.8|44.4|43.2|42|41.8|41.4|42.6|40|42.2|41.6|40.4|42|41|40.6|40.6|41.4|42.4|41|41.6|43.8|43.2|43.4|43.4|43.4|41.6|42.6
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||52.75|52.55|51.9|50.75|51.35|51|51.1|52.05|51.4|51.35|50.55|50.8|48.88|49.94|51.35|49.86|49.3|51.75|53.2|56.9|55.15|54.75|54.45|55.45|54.5|53.2|54.85|53.85|54.5|56.55|58.3|59.15|59.75|58.6|59.55|59.95|59.05|59.9|60.95|60.6|59.6|57.5|60.3|64.35|64.25|63|63|63.95|64.5|62.85|62.95|60.65|62.05|62.6|64.2|64.85|66.6|65.25|64.95|65.1|65.95|66.55|66.75|65.7|64.95|67.7|67.85|66.45|66.1|||66|64|63.2|64.2|63.4|62.3|63.35|63.95|62.95|62.2|61.2|62.24|62.98|60.66|60.64|59.1|60|59.36|58.56|58.12|59.1|56.94|55.5|56.78|55.1|55.6|52.84|54.48|54.64|60.18|62.68|60.76|62.66|62.38|62.74|60.2|64.74|61.1|64.2|64.74|64.92|64.82|63.22|62.6|64.22|66.78|65.28|63.8|63.18|63.24|63.26|65.02|63.04|62.24|62.32|60.22|60.9|61.02|63.68|66|67.22|66.7|69.02|69.58|69.1|68.02|67.94|67.14|68|67.4|66.78|66.86|66.98|64.94||64.34|64.72|64.32|63.88||63.44|61.8|60.44|59.32|59.38|61.14|60.5|61.46|61.82|61.16|61.56|60.76|58.82|57.24|57.54|57.22|58.16|57.7|58.04|59|60.9|61.5|62.46|63.64|63.54|63.2|65.08|66.54|65.7|67.8|70.72|71|71.74|71.7|69.72|68.46|67.16|66.38|63.2|62.8|62.92|63.34|62.86|65.52|64.9|65.82|66.98|66.64|66.78|66.5|65.88|65.04|63.9|64.3|64.34|65.1|66.1|66.06|66.4|64.34|65.66|65.66|65.22|64.74|62.9|62.9|62.48|59.52|57.74|57.58|56.62|57.8|57.58|57.04|56.32|55.56|55.84|56.04|56.3|55.8|55.32|54.78|54.64|54.94|54.62|53.92|54.2|52.52|53.88|55.12|57.14|57.06|59|58.88|59.98|59.64|59.8|59.5|59.18|59.24
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC||2.32|2.26|2.3|2.3|2.25|2.12|1.995|2.11|2.18|2.3|2.36|2.3|2.38|2.54|2.65|2.64|2.63|2.65|2.47|2.69|2.49|2.49|2.41|2.51|2.58|2.52|2.76|2.83|2.68|2.8|2.68|2.75|2.77|2.81|2.82|2.69|2.8|2.82|2.75|2.95|2.88|2.88|2.78|2.77|2.84|2.97|2.88|2.87|2.92|2.93|3.09|2.71|3.13|3.3|3.22|3.21|3.34|3.2|3.32|3.26|3.27|3.43|3.36|3.55|3.42|3.5|3.59|3.48|3.35|||3.35|3.41|3.5|3.55|3.66|3.56|3.6|3.45|3.45|3.49|3.69|3.65|3.8|3.63|3.85|5.38|5.8|5.4|5.2|5.14|5.1|5.12|5.1|5.38|4.98|4.61|4.78|4.65|4.7|5.1|5.34|5.36|5.34|5.2|5.6|5.32|5.3|5.24|5.56|5.62|5.84|6.08|6.2|6.08|6.18|6.16|6.16|6.16|6.12|6|6.24|6.3|6.2|6.3|6.42|6.46|6.48|6.5|6.36|6.6|6.46|6.32|6.6|6.58|6.7|6.74|6.6|6.64|6.62|6.66|6.66|6.78|6.64|6.5||6.36|6.44|6.32|6.64||6.52|6.56|6.3|6.26|6.28|6.3|6.32|6.34|6.48|6.5|6.4|6.18|6.2|6.46|6.48|6.76|||6.72|6.52|6.7|7.28|7.02|6.8|6.94|6.98|7.18|7.48|7.8|7.64|7.7|7.84|8.34|8.64|8.8|8.74|8.98|8.64|8.32|8.6|8.6|8.44|8.42|8.66|8.84|8.82|8.8|8.48|8.4|8.38|8.34|8.34|8.34|8.5|8.3|8.42|8.5|8.08|8.24|8|8.14|8.3|8.56|8.6|8.8|8.74|8.68|8.56|8.72|9|8.9|8.8|8.44|8.34|8.22|8.5|8.26|8.12|8.12|8.2|8.2|8.56|8.6|8.74|8.92|9.02|8.98|8.98|9.04|8.88|8.8|8.42|8.62|8.74|9.36|9.58|9.36|9.4|9.64|9.42
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC||3.42|3.35|3.43|3.42|3.36|3.23|3.36|3.42|3.43|3.24|3.19|3.24|3.24|3.2|3.16|3.15|3.14|3.11|3.25|3.32|3.29|3.54|3.58|3.67|3.7|3.74|3.94|4.02|4.07|3.95|4.09|4.14|4.17|4.11|4.17|4.1|4.19|4.16|4.1|4.11|4.11|4.15|4.21|4.2|4.25|4.3|4.24|4.5|4.5|4.51|4.48|4.5|4.51|4.48|4.44|4.51|4.5|4.5|4.49|4.51|4.53|4.65|4.62|4.65|4.68|4.65|4.69|4.66|4.55|||4.58|4.56|4.55|4.6|4.6|4.6|4.6|4.6|4.46|4.43|4.48|4.52|4.46|4.5|4.52|4.46|4.47|4.47|4.5|4.52|4.4|4.52|4.64|4.49|4.48|4.4|4.43|4.32|4.4|4.41|4.4|4.44|4.6|4.58|4.42|4.51|4.6|4.47|4.6|4.6|4.64|4.58|4.49|4.42|4.48|4.45|4.49|4.48|4.48|4.49|4.47|4.48|4.47|4.43|4.39|4.4|4.44|4.43|4.55|4.48|4.51|4.53|4.52|4.48|4.47|4.44|4.4|4.42|4.41|4.39|4.35|4.4|4.36|4.39||4.3|4.24|4.36|4.42||4.42|4.39|4.4|4.38|4.39|4.4|4.4|4.42|4.43|4.48|4.42|4.42|4.47|4.42|4.5|4.41|4.41|4.47|4.55|4.45|4.48|4.41|4.43|4.44|4.42|4.44|4.47|4.26|4.12|4.12|4.14|4.17|4.17|4.05|4.16|4.07|4.09|4.2|4.11|4.22|4.08|4.2|4.18|4.2|4.1|4.1|4.12|4.12|4.14|4.08|4.11|4.11|4.18|4.15|4.08|4.1|4.22|4.21|4.15|4.16|4.24|4.17|4.22|4.19|4.15|4.2|4.19|4.25|4.25|4.18|4.18|4.16|4.18|4.17|4.22|4.2|4.2|4.25|4.2|4.2|4.24|4.29|4.32|4.34|4.3|4.29|4.19|4.29|4.25|4.18|4.18|4.2|4.23|4.27|4.27|4.25|4.2|4.2|4.15|4.16
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||54.65|53.8|54.1|52.2|53.5|52|52|52.55|52.1|50.95|51.05|51.1|50|49.5|48.76|47.2|46.64|46.98|47.88|46.9|46.2|44.8|43.58|45.26|44.42|42.96|43.98|43.6|44.1|45.1|46.5|47|46.22|46.94|47|47.3|48.52|49.5|49.94|49.86|48.38|47.18|47.24|47.2|49.3|46|45.22|48.6|51.1|51.7|50.5|49.4|49.98|48.78|50.5|50.35|51.8|52.8|53.5|54|54.2|53.7|54.25|55.35|55.6|58.9|60|59|58.45|||59.15|56.9|57|57.25|56.8|57.2|58.95|60|59.35|57.7|60.65|61.95|60.25|61.3|62.15|62.8|62.9|64.25|62.2|60.9|61.15|58.25|59.85|59.35|56.05|57.45|55|55.1|56.8|59.6|62.2|62.15|65|63.5|65|61.8|65.35|63|66.45|67.8|68.8|70.05|67.3|68.2|70.55|72|68.95|69.85|70.2|70.7|72.1|72|71.7|70.65|69.65|69|70.7|69.8|71.55|72.8|74.25|72|74.5|72.55|73.65|76.6|76.6|75.3|78.35|79|78.5|81.7|89.9|90.25||88.4|90.1|88|86.05||87.5|86.9|86.15|84.4|86.6|83.2|78.65|80.65|81.2|82.1|81.75|81.25|78|80.7|80.6|81.05|81.55|81.1|82.75|78.6|79.95|81|81.5|81.35|78|78.85|80|79.85|84.35|82.6|82.2|82.4|82.05|80.9|89.85|90.75|87.35|87.5|87.55|88.5|88.45|89.6|89.4|88.05|87.85|86.05|84.85|84.65|84.2|84.45|81.85|82.4|81.5|81.95|82.85|81.9|80.6|80.65|81.15|82.9|82.65|83.95|85.8|85.9|87.2|86.95|85|83.15|84.3|84.9|85.45|85.3|84.8|85.45|88.4|84.15|82.35|81.5|81|81.6|79.4|79.1|77.9|77|77.5|77.4|76.55|78.25|76.65|75.1|75.4|73.55|73.35|72.9|71.4|71.3|70.5|70.85|69.15|69.1
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||26.8|26.55|25.85|25.1|25.8|24.7|25.1|25.7|25.55|26.15|25.65|25.5|24.65|24.85|24.95|25.45|25.4|26.35|26.35|25.95|25.4|26.2|26.2|26.4|26.65|26.8|27.65|27.55|27.75|27.95|28.55|28.9|29.35|29.75|29.2|29.95|29.7|30.15|30.5|30.9|29.65|29.45|28.85|29.1|29.55|28.45|29|29.15|28.7|27.9|27.45|27.45|28.55|28.55|29.15|29.35|29.75|29.65|29.1|29.85|28.95|29|28.9|29|29.25|29.3|29.3|29.65|28.9|||28.5|28.2|28.4|28.45|28.25|28.3|28.55|29.2|28.75|28.85|29.35|29.9|29.15|29.25|28.75|29.25|30|30.05|29.9|29.55|29.9|28.85|28.85|28.6|27.35|27.85|27.3|28.55|28.8|31.25|32.95|32.75|35.2|33.4|33.55|33.1|33.65|33|35.05|36|38.2|37.8|36.55|36.85|37|37.2|37.15|37.3|36.65|36.75|36.7|36.95|37.05|36.45|36.3|37.65|36.5|36|38|38.6|38.55|39.45|39|39.05|39|38.7|38.65|38.1|38.45|38.7|39.5|39.25|39.75|40||39|38.95|38.7|38.65||38.5|38.3|38.6|38.15|38.9|39.3|38.5|38.95|39.45|39.2|39.2|40.5|39.2|38.75|39.2|39.95|38.95|38.7|37.8|38.3|39.2|39.5|39.7|39.6|39.9|39.85|40|40.4|39.95|39.45|39.65|40.2|39.95|39.35|39.4|39.3|40|40.15|40.2|39.9|39.75|39.05|38.95|38.25|38|37.6|37.6|37.25|37.1|36.6|36.3|36.15|36|35.25|35.7|35.2|35.55|35.4|35.35|35.45|36.5|36.45|36.6|36.7|36.8|37.75|36.85|36.8|37.45|37.85|37.2|38.05|38.15|38|38.35|38.25|37.8|37.45|37.25|37.4|37.25|37.3|36.75|36.95|37|37.05|36.95|36.75|36.55|37.1|37.4|37.65|37.75|38.05|38.35|38.45|37.4|37.95|37.7|38.05
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||22.48|22.48|22.5|22.48|22.5|22.5|22.48|22.56|22.5|22.44|22.26|22.3|22.26|22.24|22.3|22.2|22.22|22.2|22.18|22.06|21.96|21.9|22|21.92|21.94|21.9|22.04|22.02|22|22|22.1|22.2|22.1|22.12|22.2|22.16|22.06|22.1|22|21.86|21.86|21.8|21.92|21.9|22.1|15.23|15.95|16.48|15.94|15.5|15.4|15.3|15.25|15.1|15.24|15.63|16.01|15.83|16.39|15.68|15.93|16.27|16.28|15.7|15.55|15.67|15.58|15.5|16.31|||16.17|15.95|16.44|16.19|16.04|15.84|16.4|16.36|16.59|16.9|17.32|18.19|18.07|17.57|17|16.36|16.23|16.61|16.15|16.39|16.67|16.07|15.99|15.75|15.3|15.29|15.03|13.75|14.13|15.37|16.26|15.71|16.95|16.55|16.56|16.29|17.03|16.52|17.85|18.44|18.09|17.56|17.06|16.96|17.13|16.36|16.09|16.19|16.76|16.83|16.7|16.62|16.82|16.65|16.44|16|15.97|15.65|16.17|16.25|16|16.32|16.23|16.34|15.83|15.55|15.82|15.79|15.17|15.07|14.94|15.24|14.85|14.54||14.56|14.98|14.93|14.71||14.6|14.71|14.16|14.26|14.54|14.11|14.5|14.04|14.24|14.13|14.5|14.3|14.33|14.21|14.18|14.21|14.04|14.2|14.77|15.13|15.47|15.46|15.5|15.91|16.8|16.59|17.09|17.09|17.08|17.5|17.4|17.43|17.87|17.91|17.79|17.41|17.19|17.56|17.58|17.92|18.05|17.6|17.19|17.44|17.24|17.25|17.35|17.44|17.59|17.39|17.44|17.34|17.08|17.08|17.34|17.04|17.34|17.2|17.65|17.51|17.94|18.07|18.8|18.3|18.32|18.3|18.29|18|18.36|18.73|18.72|18.85|18.81|18.59|19|18.71|19.04|19.03|19.43|19.28|19.98|19.72|19.61|20.04|19.45|19.54|19.77|19.85|20|20.08|20.56|20.4|21.32|21.14|20.1|20.22|20.56|20.46|20.22|20.68
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.8|23|22.8|23.3|23|22.4|22.6|22.7|23|22.1|21.9|23.2|23.5|23.7|22.9|23.2|22.7||22.2|22|21.4|22||22.1|22|21.7|21.5|21.7|22.2|22.3|22.7|22.4|22.1|21.6|22.1|23|22|23|22.7|22.9|23.2|23.3|23.2|23.4|22.9|22.9|23|22.6|22.7|23|22.9|23|22.9|22.7|22.9|22.9|22.8|22.7|22.8|22.6|22.2|22.6|22.9|22|22.7|21.4|16.75|16.95|16.65|17|16.65|16.8|17.2|17.4|17.5|17.15|17.3|17.2|17.4|17.05|17.45|17.3|17.55|17.45|17|17|17.15|17|17.2|16.55|16.95|16.45|16.1|16.2|16.35|16.15|16.7|16.75|17|17.2|17.2|17.55|17.75|17.8|17.9|18.15|17.6|17.8|17.95|17.55|17.2|17.25|17.2|17.05|17.25|17.35|17.45|17.5|17.35|17.05|17.2|17.15|17.1
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC||10.2|10|9.9|9.98|9.8|10.95|10.5|10.4|10.5|10.55|10.95|10.5|10.9|10.95|10.95|11.1|11|11.3|11.3|11.25|11.15|11.15|11.1|11.25|11.45|11.15|11.7|12.05|11.75|12|11.75|12.1|11.85|11.8|12.15|12|12|12.2|12.05|12.65|12.3|12.65|12.45|12.55|12.2|12.5|12.5|12.7|12.55|12.75|12.1|12.5|12.35|12.3|12.05|12.3|12.2|11.9|11.85|11.9|11.7|11.8|11.85|11.9|12.15|12.1|12.05|12.4|12.35|||12.2|12.25|12.15|12.5|12.5|12.55|12.6|12.85|12.75|12.7|12.85|12.7|13|13.2|13.5|13|13.15|13.35|13.6|13.45|13.55|13.2|13.3|13.25|13.4|13.6|13.9|13.1|13|13.35|13.45|13.4|13.75|13.8|13.65|13.55|13.4|13.5|13.4|13.55|13.7|13.8|13.05|13.3|13.35|13.45|13.6|13.65|13.6|13.65|13.5|13.5|13.5|13.3|13.5|13.55|13.7|13.85|13.85|14|13.95|14|14.2|14.2|14.15|14.2|14.1|14.2|14.15|14|14.3|14.6|14.15|14.1||13.9|13.9|13.95|13.9||13.95|13.8|13.95|14.15|13.8|14|14|13.9|14.05|13.95|13.9|13.9|14|14.05|14.65|14.1|14.75|14.45|14.8|14.7|14.85|14.7|14.65|14.8|14.85|14.7|14.9|14.95|14.95|14.8|14.9|14.95|15|14.95|15.2|15.05|15.05|15.1|15.35|15|15.35|15.15|14.6|14.6|14.5|14.45|14.3|14.4|14.45|14.5|14.3|14.45|14.2|14.1|14|14|14|14.3|14.45|13.9|13.65|13.5|13.7|13.05|13|13.2|13|13.5|13.55|13.45|13.4|13.1|13.3|13.5|13.55|13.6|13.95|14.2|14.4|14.35|14.45|14.45|14.3|14.25|14.3|14.05|14.15|14.25|14.55|14.3|14.2|14.1|14.45|14.65|14.45|14.35|14.55|14.65|14.25|14.4
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||9|8.87|8.915|8.59|8.495|8.345|8.52|8.45|8.505|8.48|8.5|8.42|8.38|8.64|8.65|8.505|9.05|9.295|9.3|9.185|9.11|9.365|9.295|9.225|9.13|9.03|9.355|9.43|9.395|9.445|9.9|10.04|10.15|10.2|10.2|10.25|10.35|10.43|10.6|10.5|10.41|10.23|10.18|10.15|10.1|10.2|11.29|11.39|11.3|11|11.05|11.12|11.9|11.9|12.03|12|12.26|12.03|12.01|12.06|12.03|12.04|11.93|12.1|12|12.13|12.19|11.91|11.84|||11.67|11.47|11.48|11.5|11.6|11.49|11.4|11.33|11.14|11.13|11.34|11.335|11.425|11.24|11.2|11.31|11.555|11.215|10.91|10.905|11.04|10.8|10.475|10.3|9.9|10.12|9.316|8.1|8.422|8.962|9.56|9.32|9.78|10.18|10.22|10.105|10.91|10.46|11.29|11.35|11.545|11.61|11.3|11.5|11.6|11.705|11.325|11.21|11.355|11.305|11.12|11.05|10.95|11.045|10.93|10.795|10.81|10.545|10.945|11.05|11.01|11.265|11.205|11.27|11.235|11.14|10.995|11.01|10.95|11.02|10.765|10.73|10.655|10.62||10.535|10.505|10.32|10.335||10.4|10.255|10.205|10.015|10.155|10.275|10.32|10.185|10.35|10.655|10.86|10.88|10.825|10.62|10.69|10.345|10.405|10.29|10.425|10.6|10.54|10.635|10.45|10.55|10.555|10.6|10.59|10.945|11.05|11.305|11.295|11.075|11.1|11.2|11.045|11.055|10.82|10.89|10.85|10.63|10.465|10.535|10.505|10.45|10.47|10.44|10.65|10.47|10.4|10.275|10.25|10.215|10.12|10.32|10.32|9.8|9.84|9.75|9.776|9.7|9.918|9.862|9.924|9.678|9.534|9.4|9.2|9.12|9.156|9.422|9.41|9.4|9.596|9.488|9.582|9.402|9.556|9.642|9.766|9.8|9.728|9.766|9.842|9.884|9.748|9.74|9.516|9.448|9.36|9.254|9.282|9.222|9.372|9.824|9.602|9.524|9.582|9.42|9.352|9.242
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC||22.99|22.8|23.15|22.24|22|21.47|21.82|21.78|21.87|21.91|22.16|22.1|21.19|21.09|22.21|21.93|22.12|22.59|22.84|22.85|22.14|22.36|22.07|22.74|22.13|20.88|22.23|22.6|22.49|23.17|23.9|25.25|24.9|25.27|24.81|25.37|25.23|26|25.37|25.6|25.15|25.04|25.48|26.61|26.28|26.6|25.8|26.29|26.01|25.75|25.97|25.51|25.22|24.93|25.81|26.76|27.4|27.3|27.25|27.23|28.19|27.86|27.82|27.88|27.72|28.03|27.92|27.52|27.8|||27.41|28.21|28.5|28.78|29|30.11|30.71|30.61|30.68|30.51|31.97|31.87|31.71|31.83|31.35|31.94|33.03|33.01|33.9|34.51|35.33|35.01|35.24|35.4|34.07|35.09|33.74|33.8|34.31|35.99|37.01|37.06|37.37|36.81|36.24|35.41|36.15|36.09|36.28|36.41|36.85|36.55|36.41|35.21|35.87|35.85|35.41|35.88|36.26|36.53|36.1|36.3|36.41|36.27|35.65|35.39|34.64|34.48|35|35.31|35.49|35.5|36.15|36.76|36.51|36.55|36.57|36.62|36.51|37.16|37.53|37.7|38.02|37.28||37.26|37.78|37.27|37.27||37.24|37.45|37.82|38.28|38.8|38.69|39.23|39.99|39.85|39.65|39.9|40.42|40.24|40.26|39.67|39.93|39.51|40.87|41.76|42.94|43.71|42.42|44.02|45.37|44.76|45.3|45.39|45.49|44.77|44.78|45|45|46|46.1|45.94|46|44.36|43.4|43.86|45.9|49.56|51.42|51.74|52.7|52.92|52.92|52.96|52.96|52.94|52.94|52.96|52.94|52.92|52.9|52.98|52.98|52.92|52.92|52.94|52.9|53|52.98|52.92|52.94|52.9|52.92|52.94|52.94|52.92|52.96|53.02|53|52.96|52.64|52.78|52.5|52.3|52.34|52.38|52.54|52.52|52.56|52.56|52.5|52.6|52.52|52.62|52.66|52.9|52.92|52.88|52.9|52.9|52.9|52.84|52.82|52.84|52.82|52.82|52.84
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP||3.95|4.03|4.01|3.864|3.84|3.774|3.784|3.906|3.85|3.898|3.87|3.752|3.646|3.802|3.792|3.638|3.75|4|3.99|3.878|3.752|3.94|4.038|4.146|4.122|4.024|4.184|4.236|4.196|4.26|4.512|4.586|4.662|4.57|4.562|4.654|4.52|4.512|4.48|4.498|4.43|4.368|4.2|4.272|4.278|4.25|4.202|4.38|4.26|4.244|4.26|4.06|4.116|4.112|4.132|4.034|4.194|4.228|4.152|4.226|4.32|4.46|4.218|4.346|4.338|4.57|4.524|4.476|4.3|||4.296|4.3|4.4|4.47|4.372|4.338|4.55|4.734|4.756|4.732|4.902|4.998|4.896|4.826|4.932|4.97|5.1|5.08|5.06|5.08|5.23|5.26|5.33|5.21|4.858|4.982|4.95|4.38|4.48|4.714|4.926|4.802|5.15|5.005|4.996|4.93|5.15|5|5.36|5.475|5.56|5.88|5.56|5.6|5.84|5.9|5.765|5.755|5.8|5.905|6.015|6.09|6.085|6.08|6.165|5.965|5.88|5.94|6.265|6.505|6.59|6.575|6.69|6.7|6.75|6.775|6.66|6.65|6.795|6.855|6.82|6.985|6.855|6.665||6.555|6.585|6.525|6.445||6.445|6.29|6.215|6.225|6.37|6.355|6.36|6.4|6.415|6.44|6.51|6.41|6.295|6.19|6.26|6.185|6.04|6.065|6.2|6.43|6.52|6.515|6.77|6.81|6.81|6.85|6.955|6.95|7.08|7.36|7.295|7.75|7.63|7.47|7.53|7.395|7.465|7.46|7.265|7.265|7.195|7.225|7.205|7.175|7.145|7.16|7.185|7.215|7.19|7.195|7.1|7.055|7.065|7.205|7.165|7.14|7.15|7.18|7.295|7.5|7.63|7.605|7.69|7.715|7.76|7.835|7.7|7.74|8.01|8.29|8.34|8.15|7.95|7.795|7.745|7.71|7.81|7.85|7.82|7.815|7.745|7.765|7.795|7.845|7.715|7.76|7.715|7.655|7.645|7.535|7.655|7.765|7.815|7.63|7.6|7.5|7.37|7.325|7.265|7.315
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||11|11|11|10.82|11.1|10.98|10.84|11|10.9|11.18|10.94|10.9|10.92|10.92|11.24|11.32|11.5|11.5|11.48|11.74|11.5|11.8|11.5|11.8|11.7|11.78|11.86|11.9|12.38|12.58|12.64|12.3|12.3|12.84|12.6|12.96|12.94|12.72|12.7|12.94|12.5|12.02|11.86|11.78|11.8|11.8|11.56|11.62|11.68|11.5|11.68|11.68|11.6|11.34|11.72|11.7|11.7|11.68|11.44|11.7|11.68|11.88|11.82|11.88|11.66|12|12.08|11.6|11.9|||11.9|11.82|11.9|11.9|11.78|11.7|11.7|11.6|11.38|11.38|11.32|11.5|11.64|11.54|11.6|11.6|11.44|11.4|11.54|11.3|11.28|11.5|10.92|11.28|11.1|11.06|11|11|11.46|11.38|11.68|11.78|11.62|11.4|11.8|12.06|12.02|11.98|12.02|12.04|11.76|12.16|11.86|12|12.34|12.14|11.8|11.8|11.92|12.12|11.2|11|10.48|10.42|10.3|10.3|10.18|9.9|10.04|10.48|10.4|10.48|10.5|10.48|10.36|10.48|10.46|10.34|10.78|10.66|10.32|10.46|10.68|10.54||10.42|10.66|10.58|10.7||10.54|10.88|10.92|11.12|11|11.12|11.06|10.78|11.18|10.9|11.18|11.18|11.16|11.2|11.28|11.2|11.2|11.22|11.02|11.62|11.38|11.28|11.22|11.8|11.88|11.8|11.92|12.06|12.18|12.16|11.98|12.32|12.08|12.12|11.92|12|11.96|11.96|11.96|11.7|11.98|11.88|11.74|11.98|11.82|11.66|11.7|11.94|11.92|12.2|12.04|11.82|11.54|11.74|11.7|11.82|11.66|11.76|11.74|12.04|12.08|12.46|12.42|12.7|12.84|12.82|12.7|12.08|12.2|12.54|12.3|12.6|12.66|12.96|13.12|13|13.6|13.48|13.58|13.8|13.64|13.7|13.78|13.6|14.18|14|14.1|14.04|14.14|14.34|14.72|14.4|14.38|14.4|14.5|14.5|14.22|14.4|14.76|14.5
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||10.66|10.68|10.68|10.52|10.48|10.24|10.24|10.34|10.26|10.2|10.34|10.14|9.9|10|10.44|10.44|10.94|11.52|11.34|11.44|11.16|11.4|11.38|11.44|11.56|11.06|11.56|11.48|11.52|12.04|12.44|12.7|12.58|12.66|12.6|12.58|12.56|12.9|12.82|12.78|12.46|12.54|12.48|12.56|12.52|12.6|12.58|12.64|12.7|12.22|12.18|12.28|11.92|12.14|12.62|12.9|13.08|13.08|13.08|13.24|13.46|13.56|13.46|13.54|13.66|13.94|14.1|14.04|14.34|||14.38|14.04|14.2|14.06|14.2|14.18|14.56|14.62|14.62|14.56|14.62|14.86|15.11|14.8|14.79|15.5|16|15.53|15.44|15.31|15.26|15.3|15.21|14.98|14.35|14.56|14.64|13.6|13.97|14.32|14.6|14.41|15.02|14.55|14.34|14|14.88|14.5|15.05|15.19|15.32|15.29|14.86|15.2|15.53|15.5|15.01|14.92|15.02|15.16|15.32|15.33|15.35|15.4|15.16|15.32|15.06|14.95|15.32|15.57|15.47|15.48|15.51|15.61|15.7|15.36|15.27|15.18|15.2|15.39|15.54|15.7|15.67|15.41||15.4|15.48|15.35|15.21||14.95|14.87|14.4|14.69|14.51|14.67|14.56|14.61|14.7|14.9|14.84|14.59|14.59|14.55|14.72|14.67|14.51|14.61|14.65|14.76|14.91|14.97|15.01|15.26|15.46|15.19|15.4|15.4|15.51|16.14|15.81|15.76|15.53|15.71|15.73|15.52|15.42|15.25|15.23|15.49|15.56|15.41|15.61|16.03|15.61|15.54|15.66|15.39|15.15|15.23|15.09|15.22|14.94|15.01|15.19|14.8|15.15|15.25|15.43|15.29|15.19|15.33|15.76|15.25|15.22|15.27|15.03|14.82|15.09|15.06|15.21|15.34|15.17|15.09|15.19|15.11|15.45|15.79|15.83|15.8|15.67|15.59|15.69|15.5|15.34|15.25|15.29|15.19|15.19|15.09|14.97|15.07|15.15|15.21|15.25|15.29|15.41|15.56|15.71|15.42
03144|6315|/equities/gildemeister|DAXCLASSIC||40.8|40.8|40.8|40.5|40.8|40.9|40.9|40.8|40.5|40.9|40.5|40.4|40.4|40.5|41|41.1|40.6|40.7|40.9|41.1|41|40.6|40.6|40.7|40.7|40.7|41|41.2|41|41.1|41.2|41.3|41|41.2|41.4|41.2|41.2|41.2|41.1|40.8|40.7|40.7|40.6|40.5|40.8|40.9|40.4|40.9|40.9|41|40.4|40.9|40.8|40.9|41.4|41.7|41.7|41.7|41.7|41.7|41.8|41.7|41.8|41.6|41.8|41.6|41.6|41.6|41.9|||41.6|41.8|41.5|41.9|41.7|41.7|41.6|41.5|41.8|41.5|41.95|41.85|41.5|41.55|41.6|41.6|41.85|41.75|41.75|41.65|41.85|41.6|41.5|41.8|41.45|41.7|41.65|41.6|41.35|41.4|41.6|41.6|41.65|41.7|41.75|42|41.9|41.75|41.5|41.9|41.95|42.15|42.15|42.05|41.95|42|41.95|42|41.95|41.95|42|42|42.2|42.15|42.15|42.2|42.4|42.35|42.4|42.5|42.5|42.1|42.45|42.85|42.2|42.45|42.25|42.35|42.3|42.2|42.45|42.45|42.3|41.85||42.15|41.9|41.95|42.3||42.15|42|41.95|41.85|42|41.85|41.85|41.85|42|42|41.85|41.95|42|41.75|41.85|41.45|41.65|41.65|41.7|41.8|41.8|41.85|41.8|41.8|41.85|41.9|41.8|41.8|41.9|41.85|42|41.85|41.95|41.85|41.7|41.9|42|41.9|41.85|41.8|42|41.85|42|41.9|42|41.9|42|42.05|41.8|42|42|41.8|42.05|41.95|41.8|41.8|42.05|42.15|41.9|41.9|42|42|41.9|42.15|42.05|42|41.95|41.95|41.9|41.8|42|41.85|42|41.85|41.9|41.95|41.9|42.15|42|42.1|42|42.2|42.05|42.15|42.1|42|41.9|42|42.05|42|42|42|41.9|41.8|41.85|42.1|42|42|42|42.05
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP||23.62|23.54|23.56|22.32|22.5|21.46|21.78|21.48|21.04|21.54|21.92|21.68|21.3|22.18|22.22|21.64|22.2|23.42|23.08|22.8|21.8|23.22|23.78|24.44|24.52|23.4|24.5|24.3|24.8|25.16|26.42|26.68|26.4|27|26.34|26.74|26.54|25.96|26.28|25.78|25.5|24.88|24.9|24.94|25.1|24.66|24.64|25.54|25.06|25.04|25.3|24.34|24.88|24.5|24.64|24.5|25.48|25|24.5|24.54|24.66|24.92|24.22|24.78|25.2|25.7|25.42|24.94|24.02|||23.96|24.2|23.56|24.48|25.24|25|25.68|26.46|27.2|26.78|28.48|28.66|27.92|27.44|29|31.16|31.74|31.98|31.5|31.44|31.5|30.82|30.28|30.24|28.96|29.96|29.6|27.7|28.02|30.16|31.5|31.3|32.06|31.86|32.86|32.08|35.08|33.86|35.98|36|36.56|37|35.92|36.1|36.7|37.32|36.9|36.44|37.14|37.98|38.88|39.12|39.88|38.54|38.22|37.92|37.38|37.94|38.94|39.78|39.5|40.92|42.18|41.2|40.02|39.34|39.9|39.36|41.54|41.6|41.22|41.44|40.76|40.54||40.88|40.36|40.64|40.98||39.78|39.06|38.36|38.5|39.34|39.2|37.8|38.2|38.26|38.16|38.36|38.48|37.44|37.24|39.1|37.1|35.16|35.16|35.46|35.66|36.7|37.06|37.9|37.74|37.62|38.6|38.76|38.84|39.1|39.2|39.32|39.28|39.38|39.18|39.5|40.1|39.56|39.58|39.1|38.64|38.62|38.74|38.82|38.44|38.02|38.1|38.28|37.88|38|38.2|38.2|37.48|36.64|36.08|36.64|35.54|36.26|36.5|36.5|36.5|37.38|38.72|40.26|40.7|40.6|40.62|39.6|39.94|39.92|41.8|42.28|42.6|42.28|43|43.26|42.52|42.82|43|41.32|41.98|41.04|41.48|42.28|41.92|40.82|41|42.4|41.8|42.16|41.22|42.18|43|43.66|43.46|42.72|43.12|44|42.62|42.8|41.92
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||26.22|26.58|25.98|25.78|25.56|25.26|25.4|25|25.18|25.04|25.38|25|24.9|24.5|24.7|23.74|25.1|25.52|26.02|26.18|25.82|26.5|26.04|26.34|26.08|25.86|26.7|26.86|27|27.3|29.58|31.32|32.68|32.66|31.74|31.54|31.6|32.2|34.64|34.8|34.58|33.82|33.58|33.32|33.06|32.28|32.24|32.74|32.2|32.1|31.78|30.9|31.04|31.4|30.5|30.8|32.1|31.7|31.14|31.14|31.48|30.8|31.32|31.88|32|32.94|32.84|32.5|32.4|||32.4|32.26|32|32.76|32.74|32.56|33.92|33.78|33.84|33.4|33.76|34.28|34.16|33.7|33.48|34.44|34.94|34.52|34.7|34.1|33.98|32.58|31.88|32.02|31.12|32.1|30.78|28.48|28.62|30|31.5|30.84|32.5|32.5|32.8|32.6|33.86|33.32|34.86|35.08|35.6|35.6|34.8|35.2|35.72|36.52|35.76|35.88|35.66|36.02|36|36.12|35.74|35.76|37|36.2|35.72|35.36|36.9|38.02|38.62|38.5|38.74|39.1|38.4|37.86|37.72|37.34|37|36.4|36.9|36.96|36.12|35.62||35.5|35.9|35.8|35.68||35.34|35.22|34.44|34.2|35.56|35.3|34.88|34.72|35.1|35.1|35.66|35.8|35.3|35|35.28|35.04|35|34.94|35.24|35.34|36|35.64|36.4|36.4|36.88|37.24|37.44|37.42|37.44|37.42|37.38|37.24|37.54|37.48|36.88|37.42|37.32|37.64|37.62|37.34|38.12|38.26|36.74|36.68|36.7|36.5|36.84|36.78|36.5|36.5|36.1|35.36|35.6|35.78|35.88|35.96|35.84|36.24|36.3|36.26|36.5|36.22|36.1|36.38|36.4|36.36|35.92|35.56|35.78|36.54|36.02|36.02|36.08|36|36.12|35.86|36.36|36.92|36.32|36.22|35.62|36.22|35.98|36.1|36.36|39.1|41.64|41.42|41.5|41|41.04|41.12|41.1|41.3|41.24|41.56|41.5|41.12|40.9|40.52
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC||11.5|11.4|11.55|11.5|11.35|11.4|11.35|11.5|11.6|11.65|11.6|11.55|11.75|11.65|11.85|11.55|11.7|11.65|11.6|11.2|11.35|11.55|11.2|11.65|11.65|11.65|11.4|11.8|11.85|12|11.5|11.7|11.8|11.8|11.6|11.5|11.6|11.6|11.4|11.65|11.65|11.65|11.7|11.8|12.2|12|12|11.95|11.65|12|11.95|11.9|11.9|11.95|11.95|12.05|11.75|11.75|11.9|11.75|11.9|11.5|11.75|11.75|11.75|11.75|12|11.45|11.7|||11.5|11.7|11.7|12|12|11.8|11.95|12.2|12.25|12.05|11.8|12|11.95|11.85|11.75|11.6|11.6|11.55|11.85|11.5|11.35|11.25|11.6|12.2|11.25|11.25|11.5|11.75|11.35|11.9|11.6|11.6|11.7|11.8|11.8|12|11.6|11.45|11.25|10.7|10.35|10.3|10.4|10.55|10.65|11|10.95|10.6|10.6|10.6|10.65|10.65|10.65|10.7|10.85|10.8|10.85|11|11.05|11.1|11.1|11.25|11.5|11.45|11.4|11.6|11.35|11.55|11.35|11.4|11.6|11.7|11.55|11.85||11.7|11.65|11.6|11.6||11.65|11.55|11.35|11.3|11.15|11.6|11.45|11.65|11.7|11.3|11.85|11.75|11.5|11.35|11.25|11.35|11.3|11.2|11.2|11.5|11.45|11.4|11.35|11.45|11.45|11.85|11.7|11.65|11.75|11.65|11.9|11.25|11.45|11.3|11.5|11.3|11.55|11.9|11.85|11.7|11.65|11.6|11.65|11.9|11.5|11.75|11.55|11.6|11.8|11.8|11.8|11.95|11.75|11.8|11.9|11.5|11.85|11.65|11.9|11.8|11.85|11.65|11.65|11.95|11.75|11.8|11.85|11.6|11.95|12|11.95|11.85|12.1|12.4|12.25|12.5|11.75|11.75|11.8|11.7|11.8|11.85|11.7|11.7|11.95|12|12|11.95|12|11.55|11.55|11.3|11.35|11.35|11.25|11.2|11.1|11.35|11.3|11.15
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC||136|135.6|135.8|131.8|136|131|133.8|133|138|139|139.8|133|125|133.8|138.4|147|145|160|159.8|159.6|158.6|162|159.8|162.4|164|158.4|162|167.2|168|169|170.2|174.8|175|177|178|176.6|176.6|176.6|179.4|179|170|170.2|173|174.2|178|177.4|178.8|180.2|182.6|185|183|183|185|184|183.8|186|195|196.6|195|198.4|192.8|195.6|194.8|195|201.5|207|208|208.5|203|||198.4|199.8|198.8|198.2|189|180|187|190|184.4|182.8|178|179|180.5|183.5|187|190|195|195|194|188.5|196|185.5|186|185|177.5|179|176|165|165.5|181.5|189.5|187|190|182|183|192|192|187|195.5|195|191.5|197.5|188|190|199.5|206|199.5|200|204|211|211|210|210|205|204|208|196|197|215|223|219|215|226|218|215|207|203|196|201|205|211|222|220|220||215|211|211|207||208|200|200|197|199.5|205|195.5|206|212|207|206|209|193.5|197|202|203|209|218|210|211|211|207|209|209|211|206|205|206|203|200|198|192|180|180.5|178|177.5|179.5|176|172|171|167|167.5|164.5|166.5|166|161|158.5|156|164|162.5|157|154|151|154|154|154|157.5|156.5|161.5|163.5|164.5|162|172|170.5|174|169|163|163|163|173.5|174|175.5|177|176.5|174|167.5|169.5|175|175|180.5|178|177|178|175.5|173.5|178.5|171.5|163|165|165|164.5|164.5|164.5|172.5|174.5|168|167|158|154.5|157
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP||7.945|7.855|7.945|7.75|7.205|7.035|7.065|7.04|7.095|7.19|7.575|7.11|7.095|7.2|7.2|7.175|7.405|7.57|7.615|7.445|7.455|7.6|7.64|7.645|7.405|7.1|7.6|7.5|7.5|7.82|8.24|8.405|8.39|8.355|8.11|8.49|8.255|8.085|8.32|7.98|7.68|7.37|7.16|7.24|7.405|7.655|7.495|7.635|7.56|7.6|7.415|7.19|7.095|6.99|7.255|7.335|8.185|8.05|7.85|7.98|7.845|7.745|7.65|8|8.065|8.315|8.2|8.125|7.96|||8.01|8.16|7.905|8.035|8.205|8.305|8.585|9.04|8.89|8.59|8.925|9.62|8.645|8.435|8.85|9.165|9.3|9.13|9.23|9.015|9.2|8.95|8.6|8.76|8.32|8.785|8.5|7.42|7.705|8.36|8.9|8.565|9.66|9.29|9.82|9.12|9.425|9.25|10|10.3|10.96|10.58|10.15|10.08|10.46|10.74|10.33|10.16|10.3|10.5|10.64|10.7|10.5|10.37|10.46|10.43|10.33|10.26|10.9|11.11|11.3|11.56|12.57|12.81|12.66|12.74|12.75|12.5|12.96|13.5|13.5|12.43|11.74|11.22||11.1|11.1|11.16|11.22||10.99|10.62|10.61|10.12|10.39|10.42|10.54|10.73|10.99|11.16|11.65|11.24|10.79|10.7|11.04|10.97|10.81|10.7|11.16|11.41|11.76|12.03|12.32|12.39|12.78|12.88|12.73|12.42|12.41|12.3|12.16|12.23|12.21|13.11|12.41|12.71|12.4|12.67|12.28|12.01|12.12|12|12.04|11.97|12.15|11.79|11.99|11.92|12.18|12.23|12.28|11.52|11.18|11.1|11.31|10.72|10.97|10.9|11.26|11.33|11.93|11.89|12.25|12.12|12.26|12.34|11.89|11.7|12.35|12.78|13.13|13.08|13.38|13.3|13.09|12.88|13.61|13.92|13.77|14.15|13.74|14.02|14.03|14.06|13.91|14|13.75|13.75|13.7|13.98|13.96|14.1|14.31|14.8|14.72|14.98|14.7|14.23|14.19|13.86
03150|955862|/equities/elumeo-se|DAXCLASSIC||3.44|3.41|3.45|3.45|3.48|3.5|3.52|3.48|3.48|3.54|3.56|3.56|3.48|3.53|3.51|3.66|3.78|3.73|3.76|3.8|3.8|3.89|3.83|3.93|4.04|4.01|4.02|4.11|4.2|4.29|4.53|4.62|4.68|4.49|4.4|4.49|4.29|4.2|4.26|4.08|4.13|4.09|4.1|4.08|3.99|4.11|4.26|4.12|3.8|3.89|3.86|3.78|3.84|3.86|4.3|4.5|4.54|4.55|4.61|4.72|4.78|4.88|4.98|5.44|5.56|5.66|5.72|5.8|5.86|||5.9|5.92|6|6.02|5.94|5.58|5.44|5.62|5.6|5.68|5.65|5.65|5.65|5.65|5.8|5.7|5.7|5.7|5.8|5.8|5.95|5.7|5.4|5.55|5.3|5.25|5.25|5.1|5.45|5.55|5.55|5.7|5.85|5.55|5.45|5.6|5.65|5.5|5.7|5.75|5.85|5.7|5.8|6|6.1|6.15|6.2|6.15|6.1|6|6|6|6.1|6.05|5.9|5.9|5.7|5.8|6.1|6.35|6.55|6.6|6.8|6.65|6.8|6.85|6.8|6.7|6.85|6.85|7|7.2|7.2|6.95||6.7|6.45|6.5|6.55||6.6|6.65|6.6|6.75|6.8|6.7|6.95|6.9|7.1|6.85|7|6.55|6.45|6.3|6.3|6.55|6.75|6.7|6.65|6.7|7.15|7.3|7.55|7.7|7.55|7.5|7.55|7.5|7.5|7.8|7.55|7.25|6.7|6.5|6.7|6.8|6.75|6.8|6.9|6.75|6.7|6.75|6.8|6.2|6.2|6.15|6.2|6.2|6.25|6.4|6.15|6.25|6.15|6.15|6.2|6.15|6.1|6.1|6.15|6.25|6.2|6.4|6.45|6.5|6.5|6.45|6.45|6.5|6.5|6.5|6.5|6.5|6.5|6.4|6.5|6.45|6.5|6.5|6.35|6.5|6.5|6.4|6.5|6.9|7|7|6.9|7|7.45|7.45|7.5|7.2|7.4|7.5|7.6|7.7|7.6|7.55|7.25|7.2
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP||19.045|19.27|19.45|19.785|19.675|19.36|20.2|19.905|20.51|19.705|19.47|18.895|18.25|18|18.48|17.3|17.315|18.1|17.995|17.825|17.59|17.755|17.605|17.8|17.215|17.8|18.24|17.88|18.405|18.83|19.575|20.23|20.9|20.68|20.37|20.53|20.04|20.25|20.44|20.66|20.58|20.43|20.4|19.635|19.93|19.995|19.75|19.51|18.995|18.85|18.12|19.34|19.355|18.83|19.64|19.945|20.43|20.11|19.78|20.68|20.89|20.78|20.45|20.65|20.43|20.1|20.61|20.37|20.3|||20.16|19.82|20.09|20.6|21.26|21.36|21.35|20.34|19.99|19.195|18.96|18.13|17.95|17.82|17.76|17.86|17.94|17.57|18.04|17.87|17.64|17.44|16.88|17.78|17.45|16.89|17.7|16.02|14.56|14.5|15.05|14.66|15.45|14.4|13.52|11.93|12.59|12.1|12.96|13.21|13.26|13.42|12.8|12.96|13.25|13.5|13.2|13.01|13.4|13.58|13.95|14.04|14.03|13.45|13.52|13.42|13.36|13.46|13.9|14.12|14.18|14|14.36|14.46|14.29|14.29|14.51|14.15|14.3|14.6|15|15.42|15.91|15.61||15.43|15.75|15.95|15.83||15.95|15.65|15.49|15.06|15.3|15.15|15.16|15.58|15.2|15.67|15.86|16.04|15.66|15.58|16.19|16.49|16.37|16.26|16.39|16.28|16.78|16.41|16.52|16.67|16.53|16.4|16.38|17.23|17.91|17.21|17.4|17.2|17.5|17.12|17.29|16.89|17.79|18.03|18.24|18.12|18|17.9|17.2|17.45|17.7|16.8|16.85|16.18|16.03|16.21|16.21|15.48|15.08|14.9|15.31|15.11|15.21|15.23|15.4|15|15.59|15.97|16.88|16.4|16.41|15.7|15.52|14.92|14.67|14.79|14.84|15.12|15.23|15.43|15.49|15.01|15.03|15.38|15.72|15.75|15.66|15.57|15.37|15.11|15.68|15.77|15.92|15.99|16.1|15.87|15.21|14.89|15.24|15.68|15.88|16|16.01|15.99|15.57|15.62
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||2.34|2.36|2.34|2.32|2.36|2.34|2.2|2.2|2.18|2.18|2.26|2.2|2.2|2.16|2.16|2.2|2.2|2.16|2.2|2.16|2.16|2.16|2.14|2.22|2.24|2.22|2.2|2.18|2.26|2.34|2.3|2.26|2.16|2.2|2.14|2.14|2.14|2.14|2.14|2.16|2.16|2.16|2.16|2.18|2.14|2.1|2.16|2.2|2.12|2.1|2.16|2.18|2.14|2.14|2.2|2.34|2.36|2.48|2.0978|2.0261|2.0619|1.9185|1.8826|1.8826|1.8826|1.8826|1.8468|1.8288|1.793|||1.8109|1.8109|1.8109|1.793|1.793|1.793|1.7661|1.8288|1.8468|1.8826|1.793|1.8826|1.9185|1.9364|1.9185|1.9364|1.9543|1.9543|1.9902|1.9364|1.9723|1.9185|1.9185|1.8826|1.9005|1.9185|1.8826|1.9185|1.9723|1.9543|2.0081|1.9364|1.8826|1.8647|1.9005|1.8468|1.6944|1.8109|1.8468|1.8647|1.9005|1.8647|1.9543|1.9185|1.9543|1.9723|2.0978|2.0798|2.0978|2.1516|2.0619|1.9902|2.0619|2.044|2.1336|2.1516|2.0978|2.2412|2.2054|2.2412|2.3667|2.3309|2.3488|2.4922|2.5281|2.4743|2.4743|2.4743|2.5639|2.4922|2.4743|2.5102|2.5102|2.6177||2.6536|2.6177|2.7432|2.7432||2.7612|2.7432|2.7253|2.5998|2.6357|2.6895|2.6895|2.6895|2.6895|2.7791|2.6715|2.797|2.7612|2.8329|2.7432|2.6895|2.7612|2.7791|2.7253|2.7253|3.0122|2.9763|2.8687|2.9046|2.8508|2.797|2.8329|2.7791|2.815|2.8508|2.7432|2.9225|2.9046|2.8687|2.9405|2.9943|3.048|3.0301|3.0122|2.9763|3.0122|3.0122|3.0301|3.0301|3.048|2.9763|3.048|2.9763|3.048|3.066|3.1377|3.048|3.0301|3.066|3.048|3.066|2.9943|3.048|3.048|2.9763|3.1198|2.9943|2.9763|3.0122|3.0122|3.048|3.0839|3.0301|3.066|3.0122|3.0122|3.066|3.066|3.066|3.0839|3.048|3.0839|3.066|3.066|3.066|3.066|3.066|3.048|3.0301|3.0839|3.066|2.9943|2.9584|2.9763|2.9943|2.9943|3.0122|3.0301|2.9943|3.048|2.9943|3.0122|3.0122|2.9943|3.0301
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE||20.42|20.85|21.01|19.935|20.25|19.2|19.005|19.01|19.4|19.885|19.675|19.42|19.325|20.4|20.35|20.26|20.32|21.5|21.7|21.54|20.64|21.56|22.16|22.61|22.61|23.1|24.9|24.94|25.01|24.65|25.5|25.64|25.99|25.87|25.95|25.9|25.3|25.11|24.85|25.16|24.77|24.42|25.38|25.42|25.74|25.54|25.58|26.06|25.75|25.5|25.15|24.92|25.39|24.91|25|25|26.06|25.14|25.1|24.96|24.89|24.84|24.64|25.1|24.65|25.48|25.34|24.76|24.5|||24.53|24.29|23.87|24.31|24.68|24.52|24.8|24.92|25.16|25.31|25.89|26.47|25.89|25.57|25.46|25.54|25.91|25.93|25.56|25.35|25.54|25.29|24.61|24.37|24.1|24.85|23.82|22.61|23.44|24.8|26.05|25.7|26.75|26.85|27.01|27.43|28.29|28|29.19|29.44|29.51|29.21|28.87|29|29.2|29.09|29.12|28.91|29.08|29.28|29.45|29|28.98|29.23|29.35|28.72|28.78|28.74|28.76|29.01|29.33|29.25|29.5|28.98|28.9|28.82|29.23|28.94|29.24|28.83|28.9|28.85|28.61|28.5||28.5|28.52|28.35|28.17||28.01|27.88|27.79|27.55|28.16|28.06|27.66|27.77|27.93|27.77|28.12|28.18|27.65|27.02|27|26.5|26.7|26.43|26.69|27.16|27.61|28.14|27.94|27.8|27.85|27.85|27.8|27.73|27.7|27.85|27.9|27.7|28.08|28.1|28.11|29|28.17|28.13|28.13|28.23|28.17|28.27|28.45|28.14|28.15|28.2|28.2|27.84|27.48|27.28|27.42|27.33|27.36|27.14|27.31|27|27.38|27.1|26.87|26.87|27.54|27.76|27.7|27.57|27.46|27.78|27.2|26.85|26.8|27.83|27.73|27.92|28|27.92|28.02|28.03|28.25|28.3|28.31|28.42|28.27|28.68|29.11|29.03|28.8|28.81|28.85|28.53|28.43|28.41|28.7|28.98|29.1|29.5|29.52|29.5|29.21|28.95|29.16|29.03
03154|949641|/equities/ferratum-oyj|DAXCLASSIC||2.63|2.7|2.69|2.61|2.69|2.7|2.65|2.56|2.7|2.77|3.02|2.99|3.12|3.13|3.13|3.2|3.15|3.2|3.32|3.2|3.22|3.24|3.12|3.21|3.08|3.12|3.19|3.43|3.26|3.36|3.4|3.44|3.61|3.6|3.68|3.69|3.64|3.6|3.52|3.2|3.13|3.13|3|3.01|3.2|3.2|3.25|3.31|3.37|3.36|3.28|3.16|3.2|3.11|3.17|3.22|3.41|3.37|3.34|3.44|3.42|3.4|3.3|3.46|3.51|3.69|3.54|3.69|3.7|||3.53|3.69|3.65|3.56|3.59|3.58|3.53|3.55|3.59|3.73|3.785|3.915|3.705|3.815|3.675|3.74|3.82|3.82|3.8|3.7|3.56|3.505|3.545|3.805|3.975|3.8|4.11|3.5|3.6|3.96|4.02|4|3.965|4.01|3.935|4|4.09|4.005|4.375|4.205|4.375|4.34|4.3|4.105|4.4|4.35|4.345|4.25|4.235|4.3|4.4|4.375|4.36|4.355|4.36|4.35|4.315|4.395|4.5|4.6|4.4|4.325|4.46|4.76|4.72|4.73|4.755|4.645|4.55|4.7|4.65|4.77|4.48|3.9||3.71|3.735|3.81|3.79||3.96|3.86|3.93|3.825|3.8|3.88|3.975|3.96|3.975|4.05|4.055|4.15|4.31|4.375|4.2|4.105|4.125|3.9|3.92|4.46|4.61|4.595|4.605|4.665|4.75|4.94|4.705|4.835|4.86|4.805|4.7|4.74|4.78|4.7|4.835|4.7|4.55|4.705|4.85|4.795|4.715|4.83|4.91|4.9|4.98|4.905|4.85|4.9|4.845|4.95|4.94|4.81|4.92|4.805|4.8|5.02|4.94|5.06|5|5.1|5.05|5.03|4.905|4.975|5.07|4.93|5|4.8|4.92|4.81|4.625|4.66|4.61|4.68|4.695|4.585|4.645|4.66|4.76|4.825|4.88|4.88|4.83|4.92|4.925|4.9|4.97|5.1|5.1|5.15|4.7|4.9|5.03|5.17|5.1|4.925|4.84|4.98|5.04|5.03
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC||39.94|39.84|40.1|39.32|39.52|39.06|40.52|40.42|40.48|40.5|40.2|39.12|38.5|40.4|47.02|47.32|47.22|47.4|47.68|48.28|47.78|47.62|47.84|49.02|48.2|46.9|47.94|48.1|48.42|48.52|49.8|49.58|49.8|49.74|50.7|50.65|49.74|50.45|51|50.25|48.8|47.32|46.72|47.14|47.62|46.96|47.08|48.58|48.14|48.3|47|46.46|48|47.84|47.98|48|50|48.5|48.18|48.14|49.2|52.1|52.2|52.35|52.3|52.45|52.15|51.1|50.65|||50.6|51.1|50.85|51.1|50.75|50.6|50.85|50.45|49.8|49.5|50.85|51.3|50.35|50.6|50|49.7|50.4|49.7|49.92|49.74|50.1|49.2|49.48|49.26|48.6|49.62|49.82|48.14|48.76|50.25|51.15|51.85|52.9|52|53.75|52.3|54|52|53.95|54.7|55.05|55.75|54.1|54.5|55.5|56|55|55|55.1|55.6|55.55|56.25|55.85|56.45|56|54.5|54.4|54.45|55.55|56.4|55.75|54.75|55.55|55.95|55.55|56.55|56.35|55.95|57|57.6|58.25|59.55|58.15|59.55||59|58.55|58.45|58.55||58.65|58.1|58.5|57.8|58.15|57.95|58.15|58.6|59.2|59.4|59.7|59.8|59.05|57.85|57.55|57.9|58.35|60.05|60.45|60.25|60.9|60.85|61.8|62.65|63.45|63.1|62.95|62.2|62.35|61.65|61.4|61.5|61.45|61.15|60.55|60.2|59.6|58.8|57.15|57.15|57.3|57.05|57|57.2|57.3|56.75|56.9|57.1|56.9|56.95|56.7|56.4|55.5|55.55|56|57.1|56.2|56.8|58.3|57|58.6|59.3|60.1|60.7|61.05|63.15|62.9|62.2|62.35|63.9|62.85|62.5|62.5|62.35|63|63.45|63.4|64.15|64.3|63.95|64.55|65.3|65.2|65.3|65.35|64.5|63.65|64.05|63.5|64.2|63.75|63.75|63.3|63.65|63.5|63.25|63.65|63.8|63.4|63.5
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||9.8|9.69|9.786|9.352|8.926|9.068|9.15|9.182|9.08|9.284|9.21|9.224|8.706|8.8|9.242|8.92|9.2|9.692|10.105|10.11|9.85|9.868|9.8|10.335|10.275|9.702|10.45|10.33|10.59|11.735|12.825|13.265|13.63|13.89|13.58|13.57|13.52|14.04|14.105|13.88|13.21|12.83|13.17|13.115|13.55|13.15|12.725|13.56|13.5|13.76|13.395|13.485|13.755|13.92|14.115|14.93|16.305|16.12|16.155|16.24|16.64|16.31|16.02|16.06|16.665|17.725|17.72|17.36|17.3|||17.18|16.7|16.63|16.8|16.935|16.795|17.33|17.99|18.42|18.55|18.84|19.67|18.91|18.8|18.94|18.9|19.25|19.37|19.46|19.75|20|19.7|18.75|19.4|18.65|18.8|17.94|16.45|15.6|17|18.71|18.3|18.66|17.23|17.88|17.05|17.51|15.35|16.74|17.04|17.31|17.4|16.16|16.55|17.05|17.42|17.33|17.99|17.73|17.75|18|18.28|17.18|16.97|17.3|17.06|16.99|17.17|18.7|19.2|18.87|18.51|18.34|18.85|18.72|19.01|19.31|19.17|19.1|20|20.98|21.3|22.26|20.28||20.38|20.66|21.5|21.3||21.02|20|20.08|19.3|19.38|19.5|18.96|19.54|19.65|20.1|20.1|20.6|19.4|20.02|21.68|21.34|21.5|21.62|21.56|20.76|19.83|19.26|18.83|21.26|18.45|18.42|18.49|18.61|18.5|19|17.92|17.89|19.05|19.67|20.62|21|19.74|20.08|19.86|19.56|19.84|20.42|20.32|20.9|20.6|19.47|19.41|18.97|19|18.76|18.73|18.02|17.75|18|18.59|17.58|17.93|17.8|18.2|18.18|18.55|18.71|19.55|19.86|19.73|19.66|19.6|19|19.24|19.26|19.65|19|19.81|20.6|20.92|21.2|21.98|22.64|22.28|22.46|22.7|22.075|22.6625|21.9125|22.175|22.425|21.9875|22|21.775|21.375|21.3625|21.8625|21.625|22.2|22.6375|22.9|22.5125|21.725|21.25|21.75
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC||3.06|3.14|3.14|3.09|3.17|3.06|3.09|3.18|3.22|3.16|3.1|3.11|3.24|3.24|3.17|3.25|3.25|3.25|3.28|3.26|3.33|3.36|3.4|3.52|3.5|3.46|3.52|3.39|3.38|3.36|3.39|3.45|3.26|3.2|3.15|3.18|3.15|3.26|3.21|3.24|3.33|3.25|3.1|3.04|2.99|2.92|3.04|3|2.93|2.82|2.83|2.85|2.8|2.76|2.76|2.74|2.67|2.71|2.76|2.86|2.88|2.8|2.77|2.8|2.8|2.74|2.71|2.7|2.66|||2.74|2.73|2.77|2.75|2.71|2.77|2.71|2.69|2.73|2.7|2.69|2.68|2.74|2.67|2.76|2.8|2.8|2.59|2.63|2.6|2.64|2.7|2.7|2.7|2.74|2.8|2.78|2.67|2.6|2.58|2.62|2.68|2.7|2.76|2.73|2.69|2.76|2.74|2.9|2.83|2.9|2.9|2.81|2.86|2.89|2.88|2.92|2.99|2.95|2.98|3.07|2.92|2.9|2.91|3|2.92|3.04|2.92|2.97|3.06|3.02|2.98|3.02|3.06|3.03|3.1|3.1|3.1|3.04|3.13|3.11|3.2|3.14|2.98||3|3.07|3.02|3.01||3.02|3.08|3.05|3.05|3.05|3.05|3|3.09|2.99|3.04|3.04|3.05|2.99|2.99|3.05|3|3.11|3|2.98|3.07|3.15|3.12|3.1|3.11|3.17|3.17|3.16|3.19|2.86|2.86|2.89|2.84|2.84|2.81|2.83|2.87|2.84|2.86|2.95|2.94|2.89|2.9|2.94|2.99|2.99|3.03|2.99|2.96|2.96|2.98|2.99|3.05|3|2.95|2.93|3.01|3.01|3|3|3.03|3.03|3.06|3.06|3.14|3.15|3.1|3.08|3.05|3.09|3.1|3.08|3.22|3.15|3.14|3.08|3.15|3.15|3.06|3.01|3.05|3.01|3.08|3.13|3.05|3.1|3.1|3.21|3.2|3.26|3.1|3.11|3.03|3.01|3|2.92|2.98|3.04|2.99|2.99|2.98
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP||43.07|43.6|43.2|41|41.01|40.56|39.29|40.05|39.37|39.16|38.66|38.3|39.57|42.19|42.07|40.83|43.4|46.08|46.53|46.07|46.86|47.75|49.29|50.52|49|48.46|48.48|46.6|49.81|49.87|51.5|51.52|52.78|52.7|52.52|52.62|51.96|53.32|52.28|52.94|51.32|50.76|49.37|50.5|50.6|50.28|50.2|50.56|49.48|48.92|49.1|46|48.79|48.8|50.68|51.4|52.3|52|51.98|50.94|53.22|52.3|51.8|52.38|52.48|53|53.18|52.28|52.54|||51.22|50.46|50.3|49.7|49.73|48.2|49.42|49.13|49.42|50.52|51.7|52.5|51.3|50.46|50.44|51.08|51.44|51.12|52.38|51.28|51.96|52.88|49.99|53.88|51.92|52.46|50.56|45.5|48.22|54.88|58.22|55.62|60.98|59.8|60.04|58.9|64.1|62.52|66.3|67.3|67.78|66.5|61.76|61.8|63.96|64.08|62.88|60.36|61.9|61.46|60.96|61.92|60.44|60|60.7|60.8|61.68|60.3|62.56|62.82|63.28|63.78|63.82|64.42|63.22|62.34|63.36|63.48|62.62|63.24|62.46|64.02|62|60.9||59.8|60.02|59.94|59.36||59.5|57.86|57.12|54.88|56.06|55.7|56.1|55.62|56.42|56.72|58.02|57.2|58.26|55.98|57.34|55.7|55.26|53.8|54.08|56.5|59.3|59.4|58.6|59.52|62|62.64|63.74|65|63.52|64.86|68|67.2|68.66|66.66|65.66|64.2|63.96|63.42|62.02|61.38|60.42|61.48|60.8|61.22|61.46|62.1|63.04|62.38|62.8|61.78|62.74|62.06|60.98|59.36|59.4|60.4|59.92|60.4|60.78|59.28|61.58|61.3|61.86|59.84|58.28|58.9|57.76|56.64|52.8|53.48|52|53.14|53.64|53.1|53.82|54.26|53.06|53.84|53.78|54.96|55.3|54.88|55.26|56.18|55.02|55.3|56|54.62|53.6|54.82|54.1|54.18|55.02|55.32|55.7|56.02|55.68|55.58|56.22|56.88
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||31.25|29.95|29.75|30|29.35|29.35|31|30.7|32.5|30.95|29.05|27.95|27.25|27.95|26.85|26.2|25.45|26.2|26.1|25.45|24.25|24.55|24.05|24|24.9|24.35|25.95|26.05|25.45|27.8|29.8|30.65|30.45|30.65|32.5|32.6|30.75|30|29.55|31.45|28.9|28.3|28.4|30|30.7|31.1|30.8|31.2|29.05|30.85|31.9|27.4|26.5|26.8|27.3|27.85|28.25|27.8|28.85|28.4|29.4|29.45|29.45|30.6|32|34.05|35.9|37.4|37.45|||37.55|38.3|36.85|37.25|37.3|38.25|40.5|39.9|38.3|38.25|38.82|37.42|37.7|37.5|37.48|36.4|34.34|34.6|34.42|34.62|33.76|32.96|32.7|31.26|31.64|31.38|30.2|30.4|27.02|28.38|28.78|28.02|30.54|26.06|25.02|23.1|24.88|25.84|26.76|26.82|26.5|26.3|26.22|26.2|26.82|28.22|27.82|29.64|31|28.96|29.62|27.18|26.28|25.92|26|26.7|27.02|27.16|28.68|28.82|29.5|31.66|31.7|32.88|33.28|30.22|29.9|29.74|30.24|31.5|30.06|31.2|29.7|29.1||28.8|28.5|28.18|29.42||28.98|28.12|28.3|28.94|31.7|31.5|31.5|30.92|33.5|34.26|32.42|33.48|32.12|31.5|31.34|31.94|32.98|33|33.44|33.4|32.96|31.64|31.66|32.6|35.42|33.98|36.72|37.48|37.34|38.18|38.58|38.98|38.48|38.24|38.5|38.38|38.48|38.5|38.98|38.14|39.06|38.4|39.9|40.36|39.94|40|41.46|40.52|41.4|41.14|40.98|41.88|42.1|43|42.44|42.66|42.76|42.68|43.72|44.12|44.4|46.6|46.8|43.66|43.04|45.1|45.32|44.54|45.42|45.34|45.1|45.02|45.88|43.92|43.14|42.1|42.28|43.08|42.8|43|42|42|41.5|39.5|39.3|38.96|38.76|38.62|39.82|43.2|41.68|42.7|42.44|42.62|42.52|44.46|44.64|46.3|46.44|43.02
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC||24.6|24.45|24.8|24.45|23.85|23.55|23.5|23.75|23.7|24.15|23.85|23.45|23.35|23.35|23.4|23.15|23.1|23.25|23.85|23.6|23.65|23.6|23.4|23.6|22.15|22.45|22.7|22.3|22.85|23.6|24.15|24.85|25|25.3|25.55|25.4|24.55|24.9|24.55|24.4|24.35|23.5|23.4|23|24|23.7|23.8|24.15|24.25|23.95|24.3|23.85|23.75|23.3|23.75|23.6|24.05|23.8|24.95|25.25|25.35|25.5|25|25.65|25.55|25.5|25.55|25.15|25|||24.9|25|24.85|25.2|24.7|25.05|25.55|26|26.05|25.9|25.86|26.22|26.06|26.02|26.04|26.16|26.5|26.16|26.42|26|26.02|26.08|26.14|26.04|25.1|26.02|25.2|25|25.9|27.12|27.76|27.5|28.16|27.98|28.1|28|28.64|28.5|28.96|29.42|29.72|29.08|28.98|28.54|29.36|29.32|29.56|29.46|29.14|29.6|29.94|29.92|29.86|30.06|30.4|29.92|29.86|29.56|30.12|30.56|30.48|29.76|30.12|30.38|30.76|31|31.34|31.1|31.24|31.3|31.88|31.62|31.08|31.14||30.62|30.32|30.64|30.36||30.86|30.6|30.78|30.12|30.74|30.12|30.66|30.48|31.22|30.92|31.44|31.94|31.3|31.14|30.94|31.3|30.98|30.62|31.32|31.3|31.64|31.88|32.12|32.12|32.38|32.78|32.16|32.5|32.94|32.36|32.28|31.8|31.6|32.24|31.78|31.92|32|31.6|32|32.18|32.86|32.86|33|32.54|32.52|33.16|33|32.9|32.4|32.32|32.18|31.6|31|30.2|30|30|30.08|30.8|31.2|31.5|31.56|31.88|32.8|32.7|32.92|32.14|32.44|32.2|32.4|32.42|32.5|32.68|33.12|33.12|33.18|32.9|33.58|33.38|33.6|33.98|33.26|33.62|33.88|33.7|33.82|33.2|33.6|33.4|33.6|33.3|35.1|35|33.3|33.7|33.85|34.05|34|34.05|33.55|33.95
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC||28.76|28.82|28.92|27.98|28.08|27.68|27.2|27.66|27.4|27.52|27.38|26.74|26.92|27|27.18|26.48|26.12|25.86|26.38|25.5|25.72|25.68|25|26.88|25.04|25.72|25.72|24.76|26.02|26.16|28.62|28.82|29.06|28.88|29.04|28.94|28.18|28.56|28.66|28.64|28.06|27.38|26.9|26.7|27.56|27.96|27.5|28.74|28.26|28.14|29.38|29.04|29.18|28.3|28.18|28.32|29.2|28|29.4|29.4|30.86|30.74|30.22|31.14|31.12|31.54|30.46|30.16|30.6|||30.8|30.3|30.04|30.48|30.68|31.3|32.36|32.8|32.74|32.84|33.6|34.28|33.84|33.1|33.74|33.6|34.1|33.76|33.62|33.56|33.92|33.24|33|33.3|31.46|32.36|31.06|30.76|32|34|35.3|34.46|35.4|35.46|35.2|35.92|36.46|35.9|37.88|38|37.9|37.34|36.58|37|37.36|37.88|37.92|37.98|38.08|38.32|38.8|38.4|38.54|38.2|38.14|37.52|37.96|37.76|38.62|40.02|39.38|38|38.48|38.46|38.54|39.22|39.52|39.74|40.52|40.04|40.88|40.22|39.44|40.08||40.28|39.78|39.78|38.76||38.56|38.8|39.04|38.42|39.58|39.3|38.88|39.34|39.78|40.02|40.78|40.86|40.52|39.9|40.2|39.86|39.76|39.42|40.08|41|40.96|41.88|42.58|42.42|41.9|42.3|42.18|42.94|42.78|42.14|41.62|41.6|41.48|41.26|41.12|41.36|40.76|40.88|41.48|42.78|42.84|42.66|42.56|42.7|42.7|42.68|42.76|42.7|42.1|41.94|41.58|40.2|40.4|38.1|38|37.14|37.84|38.82|39.32|40.3|40.56|40.68|41.82|41.8|41.5|41.5|41.44|41.78|41|41.78|41.6|41.92|43.32|43.24|42.76|42.64|43.92|44.04|43.6|43.5|43.36|43.12|43.52|42.76|42.42|42.08|42.48|42.32|42.48|42.74|44.04|45.4|43.9|43.9|43.62|43.74|43.68|43.52|43.66|43.82
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||4.94|5.05|5.2|5.05|4.94|5|4.9|4.92||5.1|4.84|4.76|4.82|4.82|4.84|4.76|5|5|5|4.8|4.64|4.68|4.58|4.68|4.86|4.92|4.98|5.1|5.35|5.25|5.3|5.35|5.4|5.35|5.55|5.4||5.5|5.45|5.3|5.2|5||5.05|5.3|5.15|5.25|5.3|5.3|5.25|5.5|5.55|5.5|5.5|5.5|5.55|5.9|5.9|5.9|5.9|6.4|6.7|6.9|7|6.9|4.58|4.38|4.2|4.24|||4.56|4.54|4.3|4.54|4.76|4.74|4.6|5.2|5.4|5.5|5.46|5.5|5.42|6.14|6.76|6.18|6.04|6|5.98|5.7|5.6|5.4|5.16|5.3||4.95|5.1|4.91|5.52|5.8|5.74|5.8|5.8|5.8|5.8|5.8|5.9|5.8|5.82|5.88|5.58|5.4|5.22|5.18|5.16|5.18|4.64|4.4|4.38|4.31|4.3|4.31|4.09|4|4|3.9|3.81|3.68|3.6|3.54|3.25|3.44|3.35|3.49|3.5|3.6|3.55|3.55|3.68|3.73|3.66|3.62|3.8|3.88||3.77|3.7|3.55|3.5||3.5|3.3|3.2|3.17|3.21|2.99|2.99|3|2.96|2.94|2.69|2.67|2.68|2.65|2.63|2.67|2.7|2.67|2.69|2.63|2.63|2.62|2.62|2.62|2.65|2.64|2.62|2.62|2.62|2.71|2.63|2.66|2.64|2.64|2.64|2.66|2.66|2.66|2.66|2.66|2.68|2.68|2.68|2.68|2.71|2.73|2.7|2.66|2.7|2.7|2.66|2.7|2.7|2.64|2.62|2.62|2.62|2.69|2.69|2.69|2.69|2.69|2.71|2.6|2.65|2.61|2.77|2.77|2.61|2.64|2.66|2.6|2.7|2.7|2.7|2.73|2.75|2.79|2.81|2.79|2.83|2.83|2.81|2.85|2.79|2.79|2.95|2.94|2.83|2.81|2.77|2.8|2.86|2.81|2.95|2.83|2.8|2.82|2.8|2.81
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH||35|34.55|34.61|33.39|33.72|32.77|32.92|33.26|33.05|33.01|33.42|33.37|32.88|33.32|33.27|32.62|33.11|33.5|34|33.42|32.7|33.24|33.57|34.01|34.27|34.44|35.22|35.08|35.79|35.54|37.12|37.73|37.78|37.52|37.99|37.96|36.52|37.23|38.46|37.93|37.49|36.99|36.65|36.51|36.98|36.23|35.52|36.46|36.22|35.76|35.37|33.96|34.11|34.22|35.27|35.9|36.96|36.28|36.59|36.72|37.04|37.35|36.91|37.48|37.14|38.5|38.57|37.81|37.3|||36.89|36.61|36.2|37.3|37.5|36.25|36.47|37.53|38.19|37.49|38.04|38.43|38.14|37.88|39.27|39.66|39.87|39.84|39.57|39.04|38.72|38.44|37.22|36.65|35.51|36.3|35.61|34.34|34.18|37.49|38.39|38|38.96|38.56|38.8|38.5|40.15|39.2|41.42|41.3|41.5|41.32|40.44|40.41|41.05|42|41.69|41.69|41.87|42.33|42.54|42.56|42.03|41.5|41.2|41.04|41.78|41.79|42.49|42.6|43.45|43.02|43.49|42.43|43.29|44|44.21|45.08|46.6|47.12|47.6|48.55|47.96|48.4||48.13|48.02|47.91|47.29||46.93|46.77|46.61|45.15|46.67|47.55|46.57|47.5|47.39|47.1|46.98|46.83|45.2|44.42|45.01|44.75|45.31|44.06|44.12|44.02|45.33|45.1|45.04|45.1|44.97|44.81|44.23|44.59|44.83|44.79|44.62|44.1|43.66|42.54|43.5|43.3|43.15|42.7|42.89|41.71|41.74|41.41|40.69|41|40.99|40.17|40.42|40.45|40.21|40.79|40.29|39.77|39.07|38.98|39|38.84|38.74|38.76|38.65|39.1|39.26|39.3|39.02|39.79|39.97|40.03|39.42|39.64|39|41.01|40.5|41.02|40.92|40.73|40.55|40.07|40.59|40.6|40.47|40.04|39.53|39.39|39.63|39.51|38.89|38.79|38.87|38.68|38.48|38.03|37.95|38.25|37.99|38.4|38.84|37.81|38.26|38.18|38.02|38.42
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP||60.25|60.6|60.95|57.55|57.05|56.85|59.35|59.25|58.9|60.05|58.5|57.85|57.15|57.15|58.35|62.05|64|66.5|67.05|65.75|64.6|67.05|69|68.3|71.85|72.05|73.05|71.5|64.55|66.1|72.6|70.9|70.7|71|70.2|70.95|70.9|70.15|71.05|70.1|68.15|69.25|68.95|67.65|68.5|65.95|65.1|67.45|66.5|68.8|68.6|67.5|68.25|65.6|65.05|66.55|67.15|65.3|64.9|65.95|66.6|67.25|70.5|73.5|70.35|72.4|70.65|69.3|67.35|||67.9|67.1|68.85|71|71.65|69|66.3|67.8|66.25|66.3|67.35|68.5|68.5|68.8|69.8|68.65|68.85|67.25|66.25|65.2|65.95|62.5|61.4|60.8|57.8|60|57.6|55|55.35|58.2|61.05|61.65|64.4|65|65.6|64.85|70|70.05|73.9|73.05|74.7|75.15|73.9|76.35|78.9|79.15|78.3|78.1|79.4|79.5|79.4|79.45|80.1|79.35|78.2|74.65|75.3|74.65|74.7|75.2|77.3|76.5|79.05|80.3|79.8|83|82.85|79.95|79.85|80.05|81|81.9|84.8|85.3||84.65|84.05|83.95|83.75||85|84|83.65|83.3|84.2|83.5|82.05|81.95|82.35|81.95|81|81.05|79.65|79.2|79.05|79.45|81.45|79.1|81.2|77.5|79.15|79.8|80.15|82.05|80.75|81|80.65|79.8|77.8|77.85|78.75|79.35|79.7|79.6|83.3|82.45|80.4|80.3|79.85|79.75|79.95|80.85|79.15|77.6|77.75|77.35|79|78.45|79.75|82.2|81.65|78.15|82.85|79.45|77.7|80|80.95|81.95|83.1|84.2|84.8|83.5|85.1|85.6|87.65|87.1|88.3|85.75|84.05|85.15|88.9|89.85|90.25|90.95|91.05|91.2|92.05|92.9|91.9|91.55|90.15|90.3|90.95|89.05|89.35|88.85|90.25|90.95|89.8|89.25|88.4|88.05|87.55|88.2|87.75|87.75|88.45|87.8|88.35|89.15
03165|19214|/equities/gesco-ag|DAXCLASSIC||26.5|26.2|25.2|24.8|24.8|24|24|24.8|24.8|24.3|23.9|23.2|22.7|24.3|24.2|24|24.9|25.8|26.1|25.5|25.9|26.6|27.2|26.8|26.7|25.1|26.6|25.4|26.1|27.8|28.1|28.3|28.3|27.9|28.2|28.5|27.8|27.6|26.2|25.8|24.9|24.6|24.1|23.4|23.9|23.9|23.9|23.4|23.5|23|23|22|22.2|22.7|23.3|24.6|24.4|24.2|23.9|25|24.6|24.9|24.6|24.3|24.5|24.8|23.8|22.6|22.9|||22.9|22.6|23.3|23.1|23.4|23.8|23.7|24.1|25.1|24.2|24|24.4|24.3|24|24.2|24.3|24.1|23.4|23.4|23.7|23.8|22.7|22.7|22.4|22.1|21.8|21.4|20|20.8|21.7|21.7|21.1|22.9|22.1|22.9|22.5|23.3|22.3|23.9|23.7|23.5|23.9|22.8|24|24.1|24.2|23.9|23.9|24.8|24.3|24.3|24.3|24.3|24.5|24.6|24.5|24.3|24.4|24.4|24.3|24.4|24.4|24.4|24.9|24.9|24.8|24.8|24.4|24.7|24.5|24.9|25.4|25.8|25.7||25.3|25.2|25|24.9||24.7|24.8|24.4|24.3|25.2|25.1|25.3|25|24.7|24.3|24.8|24.1|24.1|24.9|24.5|24.7|25.4|24|24.4|24.9|24.3|24.8|24.5|23.7|24.2|23|23.3|23.4|23.8|23.8|23.4|23.8|23.7|23.8|23.7|23.8|23.8|23.6|23.8|23.5|23.8|24.3|23.8|23.8|23.8|24.5|24.7|25|24.9|25.2|25.3|25|25.1|25.1|25.1|25|25|25.7|25.6|24.7|25.7|25.2|25.7|25.5|25.4|25.6|25.4|25.9|25.6|25.9|25.9|25.9|25.6|25.9|26|25.6|25.7|25.8|26|25.9|26.1|26.2|24.4|23.5|23|23|23.2|22.9|22.7|22.5|23.3|23.4|21.6|21.6|21.7|21.3|20.9|21|21.3|21.2
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||1.515|1.49|1.385|1.359|1.336|1.349|1.35|1.38|1.386|1.459|1.503|1.42|1.386|1.432|1.582|1.456|1.38|1.393|1.519|1.599|1.46|1.486|1.489|1.638|1.637|1.5|1.662|1.741|1.831|1.92|1.9|2.008|1.986|2.056|2.108|2.232|2.032|2.014|2.016|2.028|1.864|1.699|1.661|1.711|1.826|1.741|1.751|1.933|1.927|1.908|1.689|1.558|1.6|1.647|1.789|1.846|1.825|1.88|1.901|1.82|1.84|1.68|1.65|1.667|1.571|1.689|1.661|1.69|1.65|||1.631|1.623|1.541|1.741|1.762|1.758|1.92|1.879|1.75|1.733|1.797|1.754|1.586|1.61|1.728|1.77|1.851|1.899|1.954|2.1|2.1|1.888|1.94|1.876|1.909|2.056|2.188|1.79|1.711|1.994|2.386|2.464|2.592|2.798|2.85|2.592|2.9|2.81|3.18|3.33|3.448|3.5|3.37|3.25|3.45|3.73|3.43|3.602|3.762|3.824|4.198|4.226|4.2|3.85|3.87|3.57|3.83|3.834|4.084|4.248|4.178|4.1|4.1|4.24|4.308|4.58|4.29|4.034|4.26|4.35|4.5|4.5|5.015|4.546||4.5|4.608|4.58|4.838||4.75|4.768|4.294|4.35|4.254|4.178|4.368|4.41|4.65|5.295|6.18|6.5|6.05|6.1|6.37|6.355|6.61|7.11|7.145|6.895|6.88|7.335|7.36|7.595|7.15|6.825|7.105|7.05|6.72|6.415|7.7|8|7.505|7.845|7.64|7.58|7.58|7.63|7.805|7.72|7.755|8|7.9|8.265|8.44|8.35|8.325|8.45|8.105|8.405|8.305|8.37|8.105|8.33|8.705|9.1|9.36|9.195|9.655|9.705|9.89|9.89|10.4|10.47|10.66|10.25|10.26|10.3|10.2|10.35|10.22|10.68|10.5|10.79|10.8|10.66|10.68|10.74|10.94|11.1|10.93|10.9|10.76|11.18|11.06|10.8|11.06|11.09|11.31|11.56|11.41|11.51|11.49|12.15|11.65|11.7|11.45|11.64|11.25|11.3
03167|13151|/equities/grammer|DAXCLASSIC||11|10.95|11.5|10.3|10.85|11.2|11.1|11.2|11.5|11.95|12.1|12.25|12|12.85|12.7|13.35|13|13.4|13|13|13.5|14.1|14.2|14.2|14.55|14.2|14.45|14.75|14.9|15|15|15|15|15|14.8|14.5|14.75|14.55|14.75|15.1|14.9|14.9|14.75|14.35|14.05|14.7|14.2|14.65|14.8|15.9|14.95|14.45|14.7|14.5|15|15.3|15.4|15|15|16.3|16.55|16.4|16.45|16|16.2|16|15.6|16.75|17.55|||17.85|17.8|15.9|15.7|15.7|15.6|15.7|16.2|16.1|16.9|16.8|16.55|15.95|16.85|16.5|16.65|17.3|16.75|16.75|16.85|17|17|17.9|17.9|16.9|16.65|16.6|17.95|14.9|15.9|15.9|17.1|20|17.8|17.3|16.2|18.05|18.4|19|18.8|18.75|18.6|19|18.7|18.7|19|17.95|18.15|17.8|17.6|17.85|17.4|18.4|17.9|17.95|17.65|18|17.95|18.7|19.35|19.35|19|19.1|19.5|19.15|19.45|19.5|19.45|19.35|18.7|18.6|18.85|18|18.25||18.05|18.05|17.7|17.7||17.6|17.6|17.6|18.2|17.75|18.7|19.1|18.45|18.6|18.85|18.8|18.95|18.7|19|18.8|18.4|18.1|17.1|18.1|18.4|18.6|18.4|18.75|18.55|19.2|19.55|19.95|19.95|19.55|19.6|19.7|19.8|19.7|20.9|20.3|19.95|20|20.1|19.85|19.8|20.3|20.3|20.1|20.1|20.4|20.3|20.1|20.3|20.5|20.9|20.4|21|20.2|20.5|20.5|20.5|20.4|21|21|22.5|21.9|22|22|22.1|22|22|22.3|22.3|22.1|22.2|22.2|22.3|22.4|22.2|22.1|21.9|22.9|23|23|22.9|23|24.7|24.8|24.5|24.2|23.8|24.3|24.2|24.4|24.1|24.1|24.3|24|25|23.5|23.3|24|23.9|23.5|24
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||13.26|13.39|13.58|13.37|13.22|13.01|13.11|13.05|12.78|13.26|13.35|13.25|12.95|12.66|13.1|12.96|13.6|14.75|14.69|14.64|14.26|14.26|14.21|14.11|13.91|13.69|13.75|14.31|14.11|15.12|15.71|16.22|16.42|16.83|16.47|16.58|16.43|16.67|16.84|16.78|16.33|16.27|16.22|16.98|17.19|16.68|16.35|16.41|16.28|16.14|16.28|16.1|15.99|15.71|16.11|16.54|16.62|16.86|16.57|16.73|17.17|17.06|16.98|17.25|17.3|17.58|17.65|17.51|17.96|||17.46|17.83|18.16|18.05|17.96|18.11|18.51|18.39|17.98|18.12|18.15|18.15|18.41|18.31|18.46|18.76|19.61|19.4|20.26|19.99|19.29|19.78|20.1|19.92|19.57|19.7|18.88|18.52|18.35|19.17|19.34|18.98|19.58|19.19|18.8|18.76|19.11|18.61|19.13|19.31|19.5|19.4|19.43|18.96|18.97|19.27|18.97|18.94|19.08|19.6|19.51|19.29|19.66|19.7|19.55|19.37|19.17|19.13|19.49|19.57|19.57|19.21|19.68|20.04|20.18|20.12|20.12|20.12|20.26|20.52|20.98|20.94|20.98|20.98||20.96|21.18|20.9|20.74||20.54|20.7|20.66|20.68|20.66|20.84|20.56|20.52|20.68|20.66|20.68|20.88|20.96|20.72|20.7|20.56|20.96|21.06|21.3|21.46|21.54|21.38|21.8|22.48|22.42|22.48|22.5|22.36|22.48|22.26|22.1|22.42|22.22|22.48|22.68|22.24|22.24|22.14|22.2|22.56|22.68|22.5|22.32|22.78|22.5|22.36|22.48|22.3|22.04|21.94|21.78|21.48|21.5|21.28|21.4|21.38|21.5|21.5|21.8|21.42|21.92|21.8|22.46|22.42|22.66|22.48|22.46|22.2|22.22|22.6|22.42|22.6|22.74|22.46|22.62|22.34|22.7|22.82|23.04|23.18|23.36|23.22|23.34|23.32|23.18|23.12|23.64|23.86|24.06|23.82|23.66|23.34|23.3|23.76|23.58|23.46|23|22.86|23.14|23
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||25.24|25.26|24.7|24.52|23.98|24.04|24.28|25.32|24.26|23.84|23.96|23.24|22.5|24.08|24.22|23.42|23.12|24.1|24.44|24.22|23.98|25.74|24.48|24.5|23.56|22.88|23.28|24.06|24.3|24.74|25.98|26.5|27.48|26.82|26.48|26.64|26.5|26.84|27.26|27.18|25.96|25.64|27.7|27.2|26.88|25.8|25.82|26.64|25.66|25.28|23.92|24.3|24.92|23.84|25.62|25.26|25.58|25.48|25.96|24.86|25.1|25.16|24.74|25.2|26|26|25.94|25.48|26.06|||25.4|25.4|25.8|26.68|26.64|25.82|25.52|26.72|26|25.48|25.69|27.6|26.49|26.46|26.7|27.42|28.02|28.79|28.5|30.72|28.4|25.16|25.14|24.56|24.74|25.36|23.72|23.13|22.09|24.29|24.78|24.4|26.17|25.3|25.27|24.96|26.12|25.6|27.5|28.32|29.04|27.84|27.09|26.89|28.21|28.6|27.42|27.19|28.08|28.07|28.22|28.45|28.29|28.31|28.86|28.47|27.62|27.33|29.12|29.78|30.41|30.87|31.16|31.55|31.8|31.66|31.99|32.04|31.99|32.48|32.08|32.03|32.51|30.76||30.88|31.18|31.52|30.78||30.34|29.98|29.29|29.99|30.08|30|30.3|30|30.57|30.66|30.86|30.85|30.5|30.6|30.99|31.18|30.88|30.61|30.98|31.45|31.74|32.05|32.99|33.79|33.99|34.16|34.16|33.99|33.76|34.5|32.51|32.01|32.7|32.99|33.48|33.7|33.71|34|33.92|32.75|33.21|32.81|32.2|32.72|32.5|31.81|32.01|31.9|31.5|31.44|31.24|31.1|30.95|31.22|31.06|31.96|33.42|35|37|37|36.92|37.53|37.65|37.16|37.89|37.69|36.73|37.11|37.54|36.85|36.7|37.52|38.29|38.1|37.95|36.99|37.6|38.15|37.9|38|37.81|37.48|37.79|37.96|37.88|37.88|37.04|36.55|36.86|37.06|37.01|37.24|37.54|37.31|37.29|37.53|37|37.8|36.75|36.63
03170|19198|/equities/h-r-ag|DAXCLASSIC||6.22|6.02|6.04|6.1|6|5.9|5.78|5.48|5.64|5.5|5.44|5.44|5.38|5.36|5.48|5.72|5.68|5.66|5.44|5.64|5.64|5.8|5.84|5.96|5.5|5.48|5.42|5.5|5.44|5.4|5.54|5.54|5.62|5.56|5.76|5.66|5.68|5.76|5.72|5.72|5.88|5.68|5.72|5.68|5.64|5.5|5.76|5.54|5.58|5.86|5.8|5.62|5.54|5.54|5.6|5.7|5.72|5.92|6.12|6.1|5.94|5.9|5.92|6.1|6.2|6.36|6.04|5.88|5.64|||5.66|5.66|5.68|5.68|5.72|5.82|6.12|6.1|6.16|6.2|6.66|7.02|7.08|6.88|6.98|7|6.8|6.74|6.84|6.82|6.68|6.14|6.26|6.24|6.02|5.98|5.9|5.6|5.82|6.06|5.82|5.84|5.98|5.94|5.84|6.48|6.4|6.56|6.8|6.98|7.1|7.06|7.04|7.08|7.1|7.2|7.26|7.56|7.28|7.22|7.34|7.28|7.48|7.5|7.4|7.26|7.14|6.92|7.3|7.44|7.34|7.34|7.66|7.46|7.48|7.42|7.34|7.4|7.3|7.32|7.46|7.2|7.04|7.06||7.1|7.08|7.08|7.12||7.1|7.02|6.96|7.06|7.24|7.1|7.2|7.26|6.98|7.08|7.28|7|6.86|6.86|6.7|7.02|7.08|7.3|7.38|8.04|8.18|8.06|8.3|8.3|8.32|8.24|8.3|8.34|8.4|8.38|8.08|8.24|8.42|8.44|8.42|8.44|8.42|8.68|9|8.82|8.96|9.1|9.06|9.44|9.54|9.34|9.4|9.24|9.04|9.1|8.8|8.88|8.84|8.92|8.54|8.46|8.62|8.58|9.14|9.32|9.5|9.14|9.48|9.34|9.54|9.54|9.44|9.34|10.2|10.15|10.25|10.05|10.2|10|10|9.78|9.6|9.7|9.92|10.1|9.9|10.15|9.9|9.7|9.34|9.32|9.28|9.3|9.58|9.24|9.58|9.4|9.48|9.92|9.84|9.78|9.54|9.5|9.68|9.68
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||8.38|8.34|8.41|8.37|8.43|8.36|8.34|8.28|8.18|8.38|8.55|8.52|8.51|8.51|8.52|8.59|8.5|8.74|8.72|8.68|8.6|8.5|8.45|8.48|8.46|8.29|8.35|8.38|8.35|8.6|8.83|8.98|8.9|8.84|8.79|8.65|8.83|8.75|8.82|8.65|8.55|8.61|8.51|8.46|8.43|8.48|8.48|8.56|8.54|8.44|8.45|8.3|8.33|8.25|8.44|8.55|8.66|8.59|8.88|8.87|9|9.34|9.46|9.71|9.63|9.66|9.76|9.73|9.68|||9.62|9.497|9.549|9.627|9.577|9.587|9.611|9.607|9.69|9.645|9.574|9.532|9.765|9.598|9.401|9.637|9.817|9.626|9.464|9.781|9.732|9.731|9.65|9.651|9.518|9.672|9.529|9.329|9.406|9.611|9.7|9.7|9.648|9.71|9.66|9.551|9.629|9.628|9.89|9.96|10.164|10|9.809|9.801|9.887|9.95|9.99|9.866|9.95|9.98|9.87|9.8|9.835|9.856|9.849|9.653|9.716|9.566|9.747|9.7|9.78|9.88|9.851|9.992|9.998|9.967|10.058|10.096|10|10.01|10.174|10.308|10.24|10.018||9.978|9.978|9.858|9.881||9.915|9.955|9.888|9.75|9.919|9.801|9.78|9.799|9.537|9.504|9.568|9.493|9.481|9.405|9.266|9.399|9.461|9.41|9.688|9.6|9.754|9.57|9.654|9.698|9.78|9.739|9.798|9.807|9.75|9.832|9.832|10.05|9.936|9.969|9.853|9.827|9.848|9.728|9.751|9.954|9.84|9.74|9.7|9.7|9.565|9.627|9.744|9.686|9.55|9.5|9.455|9.6|9.527|9.401|9.4|9.35|9.4|9.571|9.459|9.301|9.403|9.35|9.401|9.359|9.416|9.499|9.489|9.4|9.486|9.462|9.274|9.358|9.385|9.317|9.401|9.381|9.599|9.51|9.628|9.673|9.726|9.75|10|9.833|9.759|9.71|9.899|10|10.112|10.096|10.094|10.05|10.01|9.931|9.797|9.814|9.612|9.625|9.434|9.34
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP||13.72|13.86|13.98|13.7|13.62|13.38|13.46|13.46|13.64|13.62|13.52|13.22|13.12|13.4|13.74|13.54|13.92|14.18|14.18|14.2|14.06|14.2|14.34|14.22|14.36|14.16|15.5|15.32|15.2|15.38|15.88|16.1|16.2|16.28|16.22|16.34|16.2|16.48|16.52|16.04|16.06|15.7|15.64|16.1|16.04|15.76|15.88|16.24|16.4|16.2|15.46|15.66|15.2|15.2|15.54|15.5|16.12|15.72|15.96|15.56|15.72|15.2|15.32|15.26|15.54|15.9|16.14|15.72|15.7|||15.62|15.46|15.52|15.58|15.48|15.56|15.68|15.76|15.98|16.12|16.21|16.31|16.26|16.41|16.69|16.92|16.82|16.4|16.82|16.47|16.46|16|15.66|16.2|15.19|15.56|15.2|13.8|13.52|17|17.67|17.2|17.64|17.48|17.27|17.54|18.28|17.96|18.66|18.83|19.29|19.49|18.83|19.14|19.5|19.55|18.89|18.85|19|18.99|19.01|19.24|19.24|19.36|19.14|19.1|19.08|18.86|19.71|19.85|20.2|19.85|20.1|20.44|20.26|19.75|20.26|20.26|20.98|20.76|20.78|21|21.2|20.5||20.56|20.64|20.24|20.1||20.2|19.8|19.65|19.66|19.74|19.93|19.9|19.81|20.04|19.85|20.1|20.36|19.59|19.53|20.08|19.8|19.65|19.23|19.25|19.36|19.86|19.86|20.46|20.68|20.8|20.24|20.62|21.34|21.42|20.8|20|20.14|20.3|20.1|20.2|20.38|20.02|19.61|19.52|19.43|19.41|19.58|19.77|20.08|19.99|20|19.55|19.3|19.09|19.34|19.25|19.2|19.25|19.31|19.3|19.16|19.42|19.33|19.38|19.21|19.28|19.17|19.51|19.91|20.06|19.74|19.36|18.77|19.1|18.93|18.93|19.2|19.22|19.23|19.2|18.77|18.98|18.92|18.96|18.9|18.83|18.83|19.08|18.44|18.45|18.51|18.43|18.55|18.59|18.75|18.83|18.87|18.97|19.27|19.56|20.4|20.14|19.86|19.78|19.85
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE||138.2|137.8|141.3|137.8|135.35|133.45|136.5|138.65|135.85|137|139.15|138.15|133.5|143.2|140.9|137.55|135|136.5|136.45|137.45|132.25|135.3|136.1|140.25|137.8|140.85|142.7|141.3|142|136|141.45|141.3|145.1|143.3|144.25|140.15|138.5|143.2|143.8|144.45|141.55|140.1|140.75|139.3|140.95|144.3|143.7|146.65|145.9|144.35|145|141.85|141.6|139.2|138.3|138.15|146.65|147.2|146.55|147.95|152.1|148.6|146.4|146.8|144.1|148.65|148.85|144.35|147.25|||146|148.95|148.3|150.15|147.95|148.85|150.8|149.6|152.7|154.5|154.4|153.65|152.45|151.1|150.8|150.6|152.3|150|143.6|149.8|153.5|155.4|150.95|151.1|144.75|148.6|149.2|136.55|138.1|151.2|157.45|155.65|164.5|164.2|162.5|164.1|170.85|166.2|173.6|174.75|175.8|174.55|171.15|171.2|169.65|172.95|171|165.75|166.75|172.9|180.6|179.55|179.1|179.9|176.7|171.6|168.95|165.55|166.9|169.75|173.1|174|175.15|177|174.6|177.95|176.55|175|173.8|172.3|170.95|171.85|170.7|165.5||167.4|167.8|166.45|165.65||164.95|164.9|162.7|162.15|165.7|163.95|161.9|161.65|161.55|160.55|163|162.4|162.35|159.2|159.5|157.6|156.3|153.8|156.7|158|163.6|161.3|158.55|159.6|160.25|160.45|161.6|162|161.75|161.3|162.3|162|164.9|164.05|163.05|163|159.9|158.3|158.25|157.3|158.05|157.45|154.75|154.8|155|154.35|154.1|153.65|153|154.8|152.3|152.9|151.8|153.6|153.2|154.8|154.65|153.2|151|149.5|153.85|154.05|156.15|154.85|153.15|154.55|153.2|151.35|156.2|161.95|161|161.3|159.7|157.8|159.4|156.6|155.75|155.8|154.8|154.8|156.15|156.45|155.1|156.15|156.2|155.95|156.6|157.55|158|156.55|155.95|156|155.05|154.35|153.65|151.15|149.5|148.75|148.95|145.8
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||283.8|279.2|279.6|273.8|267.2|261|271.8|272|278|280.8|272.4|252.2|249|246.2|243|242.6|248.2|251.8|266.8|269|259.2|267.2|265.2|266|263|263|272|292.8|290.2|293.6|303|318.2|358|352.2|359.2|354.4|356.4|364.4|365.2|367|387.6|415.8|451.2|443|460|420|440|461.6|430|415.4|410|409|410|394|411.2|398|414.6|410|404.4|378.6|352|330|318|331|332|340.6|352|334.2|325.8|||309|306.8|293|307.2|309|298.8|310.6|315.2|327.8|324|322.8|318.6|353|348.8|343.2|355|351|356.4|350|337.6|327.6|310|282|281.4|256|265|238.4|248|245|263.6|261.4|262|268.6|267.4|247.4|232|255.4|237|262|267|270.8|265.8|249.2|246|252.2|260|233.8|236.2|232.8|233.8|236.4|237.2|268.8|264|260|252.2|252.4|243|251.8|263.2|264.2|263|258.8|265.2|267.6|268.6|261.8|258.2|282|278.8|283|286.2|291.8|277.4||269.6|270.8|263|261.2||253.4|239.2|234.6|220|230|229.2|221.6|231|226.6|223|225|223.8|214.6|227|228.6|225|225.6|215|209.6|203|213.6|205.2|211|218.6|212.8|216.2|212.6|225.4|223.6|224.2|216.2|225.8|218.2|215.6|220.4|219.4|204|199.9|192|186.7|178.8|182.3|184.3|177.2|177|174.3|177.9|175.1|174.9|174.4|177.6|175.8|174.2|177.8|183.6|181|180.5|174.4|190.2|185.6|201.8|200.2|214|217.6|233|226.2|219.6|213.2|229|233.2|225.2|229|215|210.8|209.6|200|207|202.8|198.6|200|194|195.1|204|198.8|194.2|189.8|193.5|196.6|192.9|201.2|219|214.2|212.6|213.6|226.2|214|206.4|204.4|200.6|204.4
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC||43|43.6|40.4|40.8|40.8|41.5|40.5|40.5|40|41.2|41.5|41.2|40.9|44|44.7|45|44.9|44.5|44.5|45.1|45.7|46.7|45.9|45.4|46.4|45.5|47.2|49.1|53.4|55|56.2|52|51.8|51.4|51.8|51.8|50.6|53.8|52.6|52|51|54|53|53.4|52|51.4|50.2|51|50.8|51|50.8|51|50.4|50.2|50|50.6|51.8|50|51|50.2|50|49.4|48.6|52|53.8|51.4|50.6|51|51.6|||50.2|52|51.6|50.2|52.4|49.6|47.5|48.9|49.2|51.8|48|48|49|47|48|48.7|49.4|50|50.4|48.1|48.9|48.9|49|47.7|47.5|47|45.7|46|48|48.8|49|51|52.2|46.6|50|49.5|51.6|50|51.4|51.8|52|52.2|52|51.8|53|52.8|52.8|53.8|53.4|53|53|52.4|53.4|52.2|52|53.8|51.4|51.8|54.2|54.4|53.6|53|52.6|55.4|54.8|54.2|54.2|53|53|55|58|55|53|53.4||51.6|53.8|52|52||51.8|52|51.6|50.4|50.6|51.6|51.6|50.4|53|53.4|54.2|55.2|55.2|54.2|54.6|55.2|56.2|57.6|57.6|58.2|58|58.8|58.8|58.2|58.4|59.2|60|58.8|58.4|58.4|60.8|61.2|60.4|58.2|60.6|60|59|57.2|59.4|58.6|58|60.4|61.8|61|61|60|59.6|58|58|59|57.8|59|57|59.2|57.2|56|54.2|54.4|54.4|53.2|56.6|58.2|56.6|57|55.8|58|57.2|56.4|57.8|59.4|57.8|58.2|58.2|57|56.8|60|56.2|58.4|59.6|59.6|60|62|60|58.2|58.2|58.6|57.2|58.8|57|55.2|56.8|57.2|56|59.8|54|56.8|58.8|58.6|60.6|59
03176|6324|/equities/heidelberg|DAXCLASSIC||1.48|1.495|1.479|1.388|1.43|1.389|1.405|1.427|1.424|1.45|1.433|1.411|1.396|1.432|1.449|1.401|1.465|1.541|1.589|1.586|1.534|1.572|1.597|1.66|1.638|1.595|1.69|1.649|1.761|1.735|1.882|1.964|1.99|2.028|1.951|1.999|1.94|1.99|1.975|1.951|1.882|1.831|1.813|1.833|1.85|1.8|1.799|1.914|1.871|1.867|1.8|1.749|1.818|1.813|1.925|2.1|2.132|2.114|2.092|2.11|2.148|2.15|2.106|2.192|2.174|2.28|2.282|2.22|2.14|||2.15|2.126|2.118|2.15|2.25|2.248|2.354|2.43|2.434|2.41|2.46|2.595|2.515|2.495|2.525|2.635|2.68|2.69|2.605|2.59|2.59|2.49|2.435|2.42|2.35|2.365|2.3|2.05|2.095|2.355|2.42|2.33|2.5|2.55|2.42|2.38|2.385|2.28|2.63|2.645|2.715|2.68|2.53|2.65|3|2.935|2.65|2.635|2.685|2.725|2.78|2.775|2.78|2.675|2.65|2.57|2.6|2.47|2.62|2.725|2.72|2.775|2.865|2.72|2.755|2.835|2.75|2.725|2.925|2.955|2.9|3.04|2.99|2.71||2.645|2.74|2.755|2.725||2.8|2.67|2.695|2.61|2.69|2.715|2.61|2.75|2.745|2.765|2.76|2.725|2.56|2.5|2.515|2.53|2.44|2.43|2.345|2.355|2.415|2.445|2.605|2.615|2.585|2.69|2.745|2.87|2.7|2.64|2.345|2.405|2.455|2.455|2.535|2.495|2.35|2.405|2.26|2.105|2.105|2.09|2.035|2.025|2.05|2.01|2.075|2.105|2.09|2.095|2.03|2.02|1.928|1.95|1.916|1.89|1.9|1.894|1.904|1.954|2.03|2.165|2.195|2.2|2.14|2.095|2.055|2.04|1.99|2.14|2.14|2.17|2.24|2.235|2.245|2.22|2.315|2.275|2.255|2.255|2.245|2.325|2.345|2.21|2.185|2.085|2.145|2.185|2.155|2.175|2.17|2.165|2.035|1.972|1.9|1.896|1.966|1.904|1.922|1.964
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC||67.7|68.55|68.8|66.55|65.85|64.55|65.15|66.15|65.8|66.65|65.45|64.15|63.9|65.45|65|64|64.25|65.5|65.7|65.4|65.35|65.75|66.7|66.5|65.4|67.5|69|65|68.95|68.05|69.5|69.4|68.85|68.4|67.95|68|67.1|67|67|66.25|64.55|63.8|63.45|63.45|65.2|63.65|63.65|64.6|65|63.3|61.9|60|60.55|60.05|62|60.55|62|62|60|60.65|58|58.25|58.2|63.8|59.55|58.6|59.65|59|59|||58.15|59.45|57.75|57.7|59.5|57.65|58.6|58.4|57.85|58.4|59|58.72|58|55.88|56.52|55.44|54.4|55.1|54.62|55.52|56.48|54.68|55.46|53.8|54.3|55.82|53.94|52.26|55.2|61.78|61.88|61.88|62.28|62.08|62.1|61.98|62.22|62|62.84|62.68|62.28|62.48|62.5|62.38|61.9|62.28|62.1|62.22|62.4|62.54|62.26|62.04|61.8|63.4|62.04|62|62.2|62.52|63.68|63.18|63.6|63.14|63.4|64.44|62.86|62.06|62.72|62.28|62.02|62.04|62.02|62.4|62.48|62.14||62.58|62.28|62.48|62.38||62.78|62|62.08|62|62|63|62.14|63.38|62.28|62.22|62.3|62.02|61.98|63.16|62.98|62.02|61.88|60.22|60.18|59.94|60|61.14|61.76|61.9|62.46|63|62.56|62.42|60.38|60.18|59.98|60.04|60.08|60.04|60.18|59.8|59.96|60|59.88|59.76|59.8|59.72|59.8|59.58|59.44|59.5|59.4|59.5|59.44|59.32|59.48|59.4|59.52|59.52|59.56|59.54|59.52|59.62|59.6|59.74|60.4|60.4|60.38|60.52|60.64|60.6|60.8|60.6|60.44|60.68|60.76|60.46|60.68|60.5|60.56|60.4|60.6|60.62|60.7|60.7|60.8|60.62|60.88|60.62|60.7|60.56|60.64|60.86|61|60.74|60.9|61|61|62.62|62.18|64.02|64.1|67.14|60.28|61.24
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE||60.6|60.5|61.45|60.35|60.95|60.2|61.15|60.85|60.15|59.9|60.15|60.6|59.85|59.25|59.3|58|58.5|58.55|58.95|59.5|58.3|58.85|58.6|59.1|57.15|57.1|58.4|58.95|59.55|59.1|60.7|60.6|61.4|61.35|61.5|61.95|62.1|63.15|61.8|61.15|60.6|61.25|61.35|62.3|61.65|60.75|61.6|63|63.4|62.4|62.2|62.3|62.8|60.9|60.05|58.85|59.9|59.5|59.25|58.75|58.5|61.75|60.85|61.25|59.05|60|60.55|58.35|59.95|||59.15|58.8|58.1|59.9|59.4|59.25|58.2|58.95|60.4|60.3|61|61.95|63.1|61.15|61.3|62.5|62.6|61.5|61.55|62.95|63.3|63.6|63.4|63.25|62.2|63.9|62.95|60.65|60.25|62.5|65.15|66.8|68.35|68.35|67.3|68.45|69.4|68.35|71.95|71.85|70.7|71|70.05|70.85|70.15|70.1|69.7|68.7|68.45|68.05|68.5|69.35|70.3|68.2|70.85|73.4|73.5|73.15|73.5|74.05|74.7|75.1|76.2|77.45|75.1|74.6|74.35|73.45|71|70.7|70.4|70.25|69.9|69.3||69.25|69.15|68.2|67.85||67.45|66.85|67.3|66.8|67.4|67.9|68.45|67.4|67.95|67.1|68.15|68.55|67.7|66.7|67.05|66.05|65.7|66.15|67.45|67.7|68.25|69|69|70.4|71.05|71.65|72.4|71.5|71.2|71.85|72.25|72.15|70.85|73.35|74.25|74.65|73.7|73|72.15|71.05|71.65|72.15|70.8|71.55|70.9|70.8|70.95|71.95|71.95|72.25|72|72.1|72.15|73.45|73.4|73.9|73.45|73.4|73.25|74.4|75.8|75.7|74.7|74.15|73.35|73.9|73|72.45|72.1|73.45|73.1|72.55|73.1|73.15|73.5|73.55|75.05|75.5|76.35|76.2|75.8|76.4|77.5|76.95|76.6|77.05|77.2|77.35|77.9|77.05|76.6|76.2|76.25|78.1|78.3|79.15|79.45|78.85|78.45|78.8
03179|1173428|/equities/hgears-ag|DAXCLASSIC||13.2|12.85|13|12.35|12.15|12.35|12.2|12.45|12.65|12.7|12.85|12.7|12.55|12.3|12.15|13.05|13.45|13.9|14.05|14.3|14.3|14.6|14.6|14.75|13.9|13.95|14.2|15|14.95|15.5|15.95|16.2|16.75|16.9|17.5|18.75|18.95|18.75|19|18.5|18.75|18.15|17.2|16.5|16.35|16.15|16.45|16.6|16.95|16.3|14.45|14.25|15|15.3|15.1|15.45|15.15|15.7|15.95|15.8|16.2|16.5|16.7|17.1|17|17.1|17.7|17.85|17.55|||17.9|17.25|17.65|17.75|17.65|17.8|17.95|17.85|17.55|18.05|18.6|21|22|20.6|21.4|20.8|21|20.2|20.4|20.6|20.6|20.8|20.8|20.6|21.2|21.8|22|20|20|20|21.2|21|21|21|21.2|21|21.6|21.2|21.4|22.4|21.4|21.4|21.2|21.8|22.6|21.4|22|22|22|22.2|20.8|21.4|21.2|21.4|21.6|21|21.6|21.6|21.6|22.4|22|22.4|23.2|24|23.4|23.6|22.8|22.8|22|22.2|22.6|22.2|21.8|21.8||21.8|22.8|23.6|23||22.6|22|20.4|21.2|21.4|22.6|22.6|23.4|23.6|22.4|21.8|22.2|22.2|22.2|21.4|21.8|21.8|22.4|22.2|22.2|22.2|23.2|22.8|25|24.6|25|24.8|24.2|22.4|21.3|21.5|20.4|21.5|21.5|21.5|21.7|20.9|21.5|20.8|20.7|20.7|19.6|19.8|19.8|18.85|19.2|18.75|19|19.55|19|20.3|21|21.7|22.5|22.5|22.7|23.1|23.3|23.4|23.4|23.6|24.8|24.1|24|24.2|24.6|24.7|24.7|25.3|24.5|24.4|25|25|25.2|24.9|24.8|24.9|24.6|25.1|25.7|25.9|25.7|25.8|25.8|25.6|26.1|25.1|26|26.5|26.1|25.7|25.9|26|26.3|26|26.4|26.6|26.1|26|25.3
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC||3.66|3.6|3.66|3.68|3.78|3.66|3.66|3.66|3.66|3.56|3.66|3.68|3.54|3.6|3.52|3.6|3.66|3.52|3.64|3.6|3.6|3.7|3.7|3.6|3.5|3.52|3.54|3.62|3.6|3.64|3.76|3.68|3.72|3.7|3.8|3.7|3.7|3.78|3.78|3.78|3.78|3.78|3.66|3.7|3.7|3.76|3.66|3.76|3.76|3.76|3.76|3.76|3.76|3.68|3.76|3.76|3.76|3.74|3.74|3.74|3.74|3.76|3.7|3.6|3.8|3.6|3.6|3.78|3.6|||3.8|3.8|3.64|3.8|3.8|3.8|3.8|3.78|3.78|3.8|3.78|3.64|3.78|3.78|3.78|3.78|3.64|3.78|3.78|3.78|3.8|3.76|3.8|3.8|3.66|3.78|3.8|3.72|3.62|3.82|3.82|3.8|3.8|3.8|3.6|3.6|3.82|3.76|3.7|3.74|3.76|3.76|3.82|3.74|3.7|3.84|3.74|3.92|3.96|3.7|3.72|3.76|3.7|3.76|3.78|3.7|3.7|3.7|3.8|3.9|3.9|3.86|3.78|3.9|3.8|3.8|3.8|3.8|3.8|3.8|3.88|3.86|3.74|4||4.02|3.8|3.88|3.82||3.78|3.78|3.7|3.7|3.64|3.64|3.7|3.68|3.76|3.7|3.78|3.74|3.76|3.74|3.78|3.74|3.74|3.78|3.76|3.78|3.8|3.76|3.78|3.76|3.78|3.8|3.8|3.76|3.74|3.76|3.76|3.76|3.72|3.88|3.8|3.78|3.92|3.82|3.98|3.82|3.8|4|4.02|4.02|3.74|3.76|3.9|3.86|3.84|3.86|3.96|4|3.96|3.86|3.98|4|3.98|4|3.74|3.92|3.74|3.74|3.82|3.9|3.78|3.78|3.98|3.74|3.78|3.88|3.9|3.9|3.96|3.88|3.92|3.9|3.74|3.98|3.8|3.76|3.74|3.8|3.8|3.74|3.9|3.8|3.8|3.84|3.8|3.92|3.8|3.76|3.78|3.8|3.96|3.98|4|4|3.9|3.8
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP||49.71|49.55|50.58|48.95|49.18|47.6|47.38|48.63|47.34|47.67|46.89|46|45.21|47.13|47.5|45.73|46.41|48.3|47.63|48.67|46.45|47.51|48|49.09|49.31|49.1|50.82|51.06|53.08|54.42|57.1|57.9|61.3|61.44|61.38|61.76|60.74|60.7|61.3|62.3|61.42|58.98|59.76|60.44|60.02|59.42|59.98|61|60|59.1|55.9|56.56|56.12|57.42|57.18|57.56|59|57.44|56.66|57.54|58.42|57.78|58.12|59.48|59.36|60.56|61.6|61.14|61.32|||61.3|60.5|59.54|59.46|59.2|59.22|58.98|61.02|62.52|61.24|62.84|64.42|66.12|64.72|63.86|63.46|64.22|62.42|62.36|62.68|63.16|61.4|59.2|59.1|56.98|57.12|54.26|50.32|53.32|56|57.3|55.72|60.02|61.82|61.96|63.22|64.02|63.08|68.12|68.64|69.24|68.98|66.86|67.22|68.5|69.26|70.86|69.04|69.9|69.94|69.62|69.96|68.84|68.98|68.26|68.64|68.42|68|69.04|70.3|69.98|70.48|71.28|71.68|70.94|69.94|70.96|72.52|71.82|72.26|72.68|73.04|72.16|71.52||70.62|70.18|69.98|69.48||68.58|67.6|66.58|65.8|67.78|67.88|67.06|67.2|69.38|68.28|68.98|69.58|69|67.76|68.8|67.82|67.62|66.32|67.7|67.9|71.08|69.82|68|68.74|69.22|70.8|72.2|72.78|72|71.6|71.46|70.74|70.5|67|66.74|67.14|66.66|67.42|67|68.1|69.5|70.18|70.78|72.14|71.44|70.4|71.08|71.14|71.48|71.6|70.4|70.12|69.84|69.9|70.1|69.5|69.7|69.84|69.4|67.64|70.12|69.98|70.3|69.78|67.4|68.98|65.9|66.04|67.08|69.32|69.88|69.74|70.26|68.46|69.56|69.82|69.5|69.68|69.96|70.2|69.28|68.46|68.48|69.2|68.5|69.52|69.2|69.06|68.9|68.24|69.9|70.06|70.42|70.56|70.6|69.66|68.98|67.6|68.62|68.7
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||3.014|3.22|3.044|3.186|3.128|3.178|3.16|3.07|2.988|3.348|3.392|3.338|3.358|3.378|3.552|3.72|3.598|3.7|3.848|3.91|3.6|3.824|4.058|3.936|3.888|3.874|3.87|4.258|4.176|4.36|4.55|5.09|4.892|5.16|5.16|5.38|5.285|5.16|5.295|4.808|4.586|4.482|4.4|4.58|4.932|4.86|4.83|5.005|4.82|4.788|4.6|4.308|4.8|4.558|5.04|4.938|5.34|5.38|5.385|5.58|5.375|5.25|5.205|5.49|5.33|5.6|6.1|5.94|6.105|||6.155|6.25|6.145|6.54|7|7.36|7.695|7.51|6.88|6.82|7.22|7|6.62|6.22|6.235|6.575|7.03|6.915|7.075|7.34|7.045|6.85|6.955|7.165|6.65|7.15|6.735|6.205|6.365|6.83|7.315|7.23|7.865|6.71|7.67|7|7.33|6.8|7.495|8.17|8.535|8.885|8.445|8.41|9.23|9.395|8.735|9.05|8.905|9|9.46|9.605|9.82|9.345|8.97|8.44|8.66|8.955|9.15|9.845|9.87|9.37|9.67|9.81|10.08|10.2|10.15|10.04|10.66|10.92|11.38|11.73|12.38|11.59||11.76|11.81|11.23|11.81||11.49|10.43|10.4|10.47|10.62|10.78|11.06|12.41|12|12.49|12.6|13.39|12.5|12.01|11.99|12.06|12.26|13.29|13.6|12.18|12.97|13.14|13.6|14.57|13.64|14.01|13.77|13.75|12.1|11.46|10.85|12.23|11.55|11.4|11.52|11.46|11.2|11.53|11.4|11.93|11.48|11.52|11.51|11.97|12.34|11.58|11.78|11.98|11.98|12.23|12.33|12|11.8|12.32|12.78|12.4|13.2|12.6|13.23|14.1|14.31|14.18|14.64|14.39|14.99|14.86|14.99|15.17|15.66|15.5|15.23|15.91|16.06|16.68|16.5|16.6|17.1|17.55|17.69|17.9|17.84|16.81|17.17|16.67|16.63|17.09|17.35|17.81|18.17|17.78|17.42|17.64|17.85|18.13|17.4|17.04|17.66|14.75|14.66|14.65
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||78.1|79.2|76.8|75.05|76.6|73.95|75|75.9|74.8|74.1|77.15|75|74.4|76.4|77.85|78.65|77.35|81|81.25|80.05|81.2|82.25|82.5|81.8|81.65|78.95|84|93.5|102.6|113.7|116.7|120.7|121.6|119.8|119.9|119.4|116.3|117.5|119.2|116.6|117.2|113.5|111.8|115.5|114.9|114|118.2|122|117.1|115.3|112.8|108.4|109.6|104.7|105.2|108.4|114.6|114.1|113.4|113|116.1|115.6|117.1|116.5|116|118|118.3|115.2|114.8|||112|114|110.6|112.2|114|113.5|117.2|116|115.1|114.8|120|119|114.4|111.9|114.1|116.8|125|123.1|120|119.9|121|119.3|119.3|114.7|112.6|114.9|105.4|102.5|107.3|113.9|114.9|115|118.1|117|115.6|113|124.7|122.7|132|132|130.7|132.3|129.2|130|133.2|134|131.5|130.5|131.9|135.5|137|139.4|135.5|134.4|133.7|130|129.4|127.6|132.6|137.9|135|137|137.3|137.2|133.5|131.1|128.9|125.5|130.3|131.1|132.5|130.1|132|133.3||130.1|130.2|128.9|128.8||128.3|128.4|129|122.7|124.2|125|126.6|124.8|127.9|126.6|125|115.2|112.1|111.5|111.2|112.3|110.5|111.7|110.5|107.5|111|112.8|112.5|115.7|115.7|116.9|116.2|117|115.8|115.8|115|113.5|113.4|112.9|113.7|114.7|112.9|110.5|110.3|109.2|109.4|108.3|108.5|106|105.1|104.1|102.1|103|100.2|99.25|98.75|99.35|97.5|98.5|99|100|99.55|97.4|104|110.3|105|105.3|106|102.2|104.7|103.7|104|105.9|108.5|105.6|104.7|104.5|101.6|98.4|97.65|96.95|96.4|94|93.05|93.65|92.9|91.35|91|90.4|91.55|92.9|92.65|93.05|91.85|91|91.3|91.55|91.1|92.05|93.2|90.6|91|91.85|92.2|93.1
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||47.5|47.2|47|47|47|47|46.7|47|47|47.5|47.8|46.5|47|47.2|47.2|47.5|48|48.5|49.5|47.7|47.6|48.15|48.2|48.3|48|48.05|48|48.05|49.95|50.7|51.1|51.3|51.2|51.3|51.5|51.2|51.1|51|51.2|50.6|50.8|50.7|51|51.5|52|50.9|51.6|51.8|51.6|51.6|51.7|52.6|52.7|52.6|53.5|52.6|53.1|53.2|53|53.9|53.8|53|53.7|53.1|54.1|53|52.1|52|52.4|||53|54|54.2|54.4|54|54.2|54.8|55.8|54.4|54.9|53.9|51.3|51.2|49.5|49.45|49.3|48.6|47.7|48|47.8|47.55|47.5|47.25|47.1|46.85|47.2|46|46|46|48|49.45|48.2|49.5|47.5|46.25|46|47.4|47.35|47.55|47.6|47.55|47.45|47.45|47.45|47.5|47.55|47.55|47.55|47.6|47.6|47.5|47.55|47.55|47.55|47.55|47.5|47.5|47.5|47.6|47.6|47.6|47.8|48.05|48.1|48.1|47.55|47.5|47.45|47.55|47.55|47.6|47.5|47.45|47.2||47.5|47.45|47.45|47.45||47.4|47.45|47.45|41.55|41.85|41.25|41.9|41.3|42.6|42.2|40.5|39|36.75|35.9|36.15|36|35.95|36.6|36.15|36.05|36.95|37.6|37.5|38|39.25|38.45|38.2|38.4|38.35|38.4|38.45|37.55|38.7|39|39.45|39.1|38.95|39.25|38.9|38.55|38.4|38.55|38.8|37|36.55|36.95|37.45|37.1|36.85|36.2|36.25|36.15|36.1|36.05|35.9|35.85|36.05|35.85|37.45|38.8|38|36.95|37.3|36.6|37.2|36.8|36.75|37.25|38.65|38.7|37.6|36.4|35.9|35.05|35|34.75|34.7|33.85|33.9|33.95|34|33.85|34.05|33.75|34.2|34.8|34.3|34.7|35.35|34.25|34.1|34.05|34.05|34.05|34.25|34.3|34.5|34.55|34.2|34.05
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||56.96|56.3|57|54.96|55.1|56.14|55.38|53.98|52.98|52.6|52.98|51.22|50|51.34|50.66|49.84|49.78|50.18|51.34|49.29|48.9|48.16|49.16|48.64|47.59|48.22|49.5|49.05|49.6|50.22|51|51.02|51.14|50.26|51.28|50.92|50.28|50.34|49.68|49.35|48.31|47.13|47.07|48.2|49.5|49.14|50.02|51.88|51.9|51.44|51.36|49.4|49.79|50.2|49.8|51.02|53|52.2|54.1|53.2|53.6|52.4|51.4|53|53.86|53.7|53.98|53.44|53.14|||53.56|53.22|52.5|51.96|52.5|52.64|52.92|53.1|52.66|52.76|54.78|54.78|52.98|51.68|49.8|49.07|49.69|48.09|48.66|48.42|49.02|48.01|46.67|46|44||43.5|43.02|43.37|47.51|50|51.22|54.66|54.08|53.76|53.98|56.36|54.86|57.7|57.04|57.48|57.92|56.22|54.64|57.52|58.14|56.36|56.22|56.58|56.7|57.94|58.54|56.5|54.6|53.54|52.34|52.34|53.14|52.1|52.86|53.26|53.26|53.5|51.8|52.36|50.76|52.44|50.28|51.7|52.68|52.5|53.16|52.98|53.86||53.44|53.38|53.5|52.4||52.6|51.18|51.6|50|52.5|54.98|53.9|53.34|53.6|52|52.5|53.3|53.1|51.74|51.84|51.9|52.16|52|53|54|56.68|57.72|57.72|57.9|57.5|58.28|59.22|58.98|57.92|58.54|58|57.1|55.76|54.4|54.3|54.86|54.12|53.54|54.22|53.5|52.72|53.58|53.56|52.86|52.9|51.3|52|52.42|53|53.96|52.8|51.88|51.36|52.22|51.6|51.9|51.24|51.36|51.74|50.74|52.94|52.02|51.8|53.42|52.66|52.42|50.44|49.39|48.09|50|49.07|50.98|51.06|52.2|50.72|49.56|50.38|49.15|48.71|49.07|48.56|47.69|48.04|47.77|47.47|48.07|47.7|48.06|47.97|47.89|48.98|51.14|50.8|52.3|52.08|51.9|51.24|50.52|50.6|51.2
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||184|187|182.6|185|176.4|177.3|179.4|183.8|189.3|192|195.3|198.7|195.8|194.2|201|187.3|191.2|205|210.6|210.8|220|212.6|211.6|209|200|193.1|209|210|210.6|224|237|251.4|249.2|256.2|273|261|245|263|265|259|249.4|243.4|252.4|258|260.4|250.2|242|256.4|260.4|258|247|245.8|245.8|250.2|251|254|268.6|265|268.2|263.8|270|274.8|292.4|302|286.8|299|312.2|317|352|||359|351.4|359.8|371|374.8|363.6|367|360.2|350.8|347.4|351|372|362|358.4|370|360.2|375|361|359|356.6|348|343|350|389.6|367|380.4|360|362.2|340|350|382|371.6|373.6|347.8|351.8|324.4|350.6|334|355.4|362.8|377.6|374.8|365|358|371.2|381.8|373.2|385|385|386|396|411.6|394|387.4|376|400.6|414|407|415|438.4|448|430.8|444.2|445.6|466.8|472|464.2|459.6|476|476.8|498|498.6|508.5|511||506|501|506.5|500||502|490.6|492|471.2|495.8|498|492.4|491.4|495|504|507.5|522|502.5|497|491.6|504.5|484.6|490.2|487|489.6|484.4|504.5|512|547.5|541|538.5|543.5|537.5|533.5|521|534|548|552|553|554.5|536.5|520|529.5|532|528.5|529|553.5|514.5|503|505|495.4|495.2|497|479.2|477|487|500|499.4|526|557.5|561.5|564|578|588|577.5|587|579.5|589|595.5|592|590|579|574.5|557|585|596|590|592|600.5|602|582.5|591|596|600|583.5|592|595|590.5|592.5|577.5|571.5|580|569|564|563.5|576.5|557|555.5|552.5|556|540|554.5|542|517|514
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||23.65|24.1|24|23.05|23.2|22.3|22.75|23|22.85|23.1|23|23.3|21.05|21.9|21.9|21.8|22.7|23.3|23.35|23.1|22.3|23.2|23.5|24|24.2|24.15|25.2|24.9|25.1|26.5|27.55|27.3|27.4|27.1|27.75|27.45|27.65|27.5|28.85|28.85|28.15|27.95|27.55|27.4|27.3|26.4|26.55|26.95|26.75|26.9|27.6|27.35|27.25|27.35|26.85|26.95|28|27.1|27|27.2|27.3|26.9|26.8|27.3|27.55|27.6|27.3|26.95|26.45|||26.3|26.15|26.1|26.15|26.05|25.75|26.25|27.2|27.35|27.15|27.2|27.75|27.35|27.9|29.45|30.75|31.2|31.2|31.15|31.55|31.35|30.55|30.5|30.3|29.65|30.55|30.15|28.5|29|30.4|31.45|31.2|32.05|31.35|31.25|31.2|31.25|30.95|32.6|33.15|33.25|33.35|32.4|33.1|33.65|33.55|33.65|33.3|33.35|34|34.45|34.5|34.15|34|33.6|33.3|33.65|33.3|33.2|33.35|33.35|33.15|33.65|33.85|33.85|34.2|34.2|33.3|33.5|33.65|33.55|33.55|33.55|32.9||32.65|33|32.05|31.85||31.9|31.05|31.3|30.8|31.85|31.9|31.4|31.5|31.6|31.6|31.55|31.7|31.1|30.95|31.2|31.3|29.95|29.35|30.5|31.3|31.4|31.45|31.85|32.45|33|33.2|34|33.7|34.35|35.15|34.8|35.55|35.95|35.9|34.55|34.45|34.35|34.55|34.2|34.35|34.95|34.8|33.7|33.9|33.55|33.4|33.7|33.45|34.4|33.8|33.85|33.45|33.35|33.95|33.85|33.25|33.2|33.35|33.45|33.4|33.3|33.7|33.9|33.6|33.8|33.9|33|33.3|33.65|33.25|33.5|33.35|33.9|33.45|33.55|33.75|34.35|34.05|34.3|34.45|34.3|34.2|34.75|35.05|35.1|34.9|35.3|34.75|34.45|34.55|34.95|35.05|35.05|35.65|36.05|37.1|36.75|35.9|36.1|36.05
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP||10.52|10.72|10.58|10.36|10.22|10.02|10.12|10.18|10.34|10.52|10.72|10.26|10.3|10.32|10.8|11.16|11.42|11.84|11.78|12.08|12|12.12|12.02|11.9|11.62|11.04|11.24|11.02|10.44|10.8|12.26|13.16|13.12|13.16|13.32|13.32|12.98|12.78|12.66|12.14|12.64|12.04|12.2|12.18|11.5|11.52|12.8|11.44|11.5|12.24|10.48|12.84|14|14.12|14.3|14.4|15.16|14.8|14.5|14.74|14.94|14.88|14.9|15.62|15.5|16.32|16.6|16.42|16.58|||16.18|16.34|15.82|16|15.9|16.4|16.62|16.74|16.86|16.82|17.2|17.7|17.88|17.6|17.62|18.44|18.82|18.7|18.82|18.9|18.14|17.66|17.46|17.48|16.54|16.22|15.64|14.8|15.02|15.92|16.7|16.68|17.24|16.26|16.38|15.14|15.78|14.8|16.1|16|16.48|16.12|15.8|15.8|15.28|14.98|14.8|14.74|15|15.32|15.42|15.56|15.98|16.08|16|16.14|15.98|15.54|15.76|15.7|15.9|15.5|15.88|16.22|16|16.16|15.56|15.08|15.68|16|16.36|16.24|16.88|16.86||16.42|16.72|16.5|16||16.12|16.22|16.32|16.68|16.98|16.98|17.06|17.3|17.62|17.78|17.96|18.14|18|18.02|18.32|18.24|18.54|18.26|19.18|19.52|20.2|19.62|19.76|20.3|20.65|23.3|23.65|23.4|23.6|23.4|23.5|23.35|22.75|23.65|24.2|22.8|22.65|22.4|22.95|23.15|23.45|22.9|22.6|22.95|22.55|22.3|22.35|22.2|22.35|22.7|23|23.15|22.85|23.5|24|23.45|24.2|25|25.05|24.65|24.55|24.95|25.95|25.5|26.05|26.45|25.65|25.2|25.3|25.7|25.85|26.75|26.35|26.3|26.3|25.9|26.85|26.85|26.9|27|26.55|27.1|26.7|27.35|27.25|26.4|26.95|27.2|27.75|27.35|27.85|27.45|27.45|27.45|27.35|27.2|26.95|27.45|27.3|26.8
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP||39.4|39.3|39.4|38.3|38.3|37.3|37.95|37.15|37.1|37.95|37.25|35.7|34.85|35.75|35.7|35.7|36.2|37.15|37.05|37.6|36.7|39.25|41.05|41.45|40.9|40.05|41.15|40.8|40.6|41.25|42.05|41.75|41.6|40.7|40.5|41.6|40.25|40.65|40.1|40.3|40.15|39.1|38.65|39.25|38.85|38.65|39|38.9|38.5|36.75|36.6|35.75|34.75|35.25|35.25|35.85|36.65|36.5|35.3|37.15|36.3|36.25|35.9|36.7|37|37.55|36.8|36|35.35|||35.25|34.7|34.2|34.95|35.1|34.55|36|36.8|37|36.85|37|38.1|37.65|37.85|39.45|41.1|41.2|40.95|41.85|42|43|42.5|41.95|40.7|40.35|40.6|38.85|37.3|36.3|37.5|39.55|38.65|41.9|41.7|41.25|41.45|41.8|42.15|44.05|44.4|46.2|45.55|43.6|44.1|44.5|45.5|45.05|44.45|44.55|44.85|45|46.1|44.95|44.8|45.7|44.8|43.6|42.95|45.8|47.2|47.85|48.25|49.7|49.7|50.3|49.7|49.65|49.7|50.7|51.5|51.4|51.9|50.8|49.5||48.9|48.55|49.2|48.8||48.65|45.95|45.35|46.75|46.55|46.3|45.85|46.7|47|47.45|47.2|47.05|46.85|46.3|46.75|45.95|45.6|45.3|46|46.25|47.35|47.25|46.8|47.1|47.6|48.15|48.5|49.3|49.9|50|52.1|49.85|49.85|50|51.1|51.2|50|51.9|50.5|49.75|49.95|51.3|51.4|50.7|49.6|49|49.2|49.65|47.9|47.85|46.7|46.55|46.25|47|46.95|46.65|46.95|46.7|48.55|48.3|50.2|50.9|50.4|52.1|53.2|53.9|52.8|53.7|54.6|55.2|56|56.2|55.4|54.9|55.5|55|55.3|55.3|55.3|54.5|55|55.6|55.3|55|54.5|54.2|54.6|54.5|54.9|54|54|54.4|53.8|54.7|54|54|52.7|52.7|52.4|50.7
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||25.92|25.58|24.7|23.8|23.7|23|22.96|23.04|22.92|23.18|23.18|22.34|21.44|21|21.36|20.7|21.64|22.2|22.9|22.5|22.24|22.8|23.1|23.62|23.12|22.58|23.62|23.58|24|24.08|25.2|25.82|26.08|25.94|25.88|26.18|25.34|24.84|25|24.4|23.6|22.9|23.12|23.24|23.32|23.12|23|23.7|22.82|22.8|22.16|21.3|22.12|21.86|22.52|22.92|23.86|23.02|23.08|23.16|23.86|24|23.66|24.6|24.7|25.34|25.4|24.36|23.4|||23.48|23.3|22.8|23.6|23.8|24.08|24.52|26|25.38|25.26|26.6|27.2|26.16|25.3|25.54|30.74|32.32|33|33.56|33.68|33.48|32.4|31.4|30.64|30.12|30.92|29.8|27.84|28.32|31.8|31.98|31.32|32.68|33|32.94|31.5|33.64|32.14|35.1|35.72|36.48|37.02|35.6|35.8|36.76|37.28|36.54|37.56|37.68|38.06|38.66|38.6|37.98|37.36|38.36|36.78|36.7|37.46|39.2|40.36|42.2|41.94|42.42|41.96|42.44|42.88|43.18|43|43.78|44.64|45.24|46.08|45.42|44.92||45.08|44.74|45.1|44.6||44.48|43.24|43.38|41.9|44|43.9|43.18|43.5|44.26|44|44.9|44.68|43.18|42.72|43.5|42.98|42.04|41.14|42.04|43.24|43.5|44.02|45.12|46.4|46.74|46|46.64|45.5|45.86|45.98|46.06|45.62|45.92|45.1|45.58|44.82|44.28|44.4|43.98|42.66|43.14|43.62|43.34|41.1|40.78|40.08|40.12|39.72|39.96|40.68|39.04|38.74|38.84|39.18|40|39.62|40.08|39.32|39.74|40.28|41.08|40.78|42.42|42.56|42.6|43.14|42.58|42.5|43.1|43.82|44.6|45.52|46.22|44.96|46.02|45.92|45.98|46.98|46.38|46.76|46.28|46.38|47.24|46.94|46.22|45.62|46.16|45.2|44.44|44.4|44.6|45.02|45.2|43.84|44.68|45.5|47.14|46.18|46.78|46.66
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||20.39|20.74|21.07|20.14|19.645|19.29|20.66|20.75|20.41|20.21|20.21|19.6|19.34|21.77|21.83|23|23.55|23.85|23.48|22.75|22.84|23.86|24.66|24.55|23.55|23.84|24.73|24.99|24.35|23.7|24.5|24.75|26.32|26.72|26.54|26.92|26.55|26.13|25.61|25.2|26.5|27.2|27.8|27.67|29.28|29.25|28.49|29.47|30.5|30.02|28.21|28.2|28.4|29.85|30.51|31.76|32.8|33.49|31.65|32.01|31.14|31.2|30.28|30.65|30.74|32.86|34.12|34|35.85|||34.36|32.5|32.33|32.5|30.73|29.25|29.09|27.69|28.2|27.3|27.31|25.92|28.2|29.8|28.96|28.91|27.6|28|25.44|25.6|24.09|24.9|23.94|23.98|24.5|22.01|22.9|23.63|22.69|22.71|23.2|22.48|22.96|21.54|20.89|19.44|21.1|20|21.15|20.9|20.4|19.97|19.89|20.05|19.715|19.95|19.21|18.915|18.91|18.35|17.625|17.415|16.88|17.36|17.26|17.235|16.9|16.305|16.8|17.195|17.555|18.5|18.055|18.055|17.79|17.18|16.6|16.295|16.375|15.915|15.88|15.595|15.18|15.305||15.205|15.265|15.35|14.95||14.835|15.365|15.685|15.5|16.255|16.4|16.3|16.05|16.145|15.65|15.77|15.87|15.2|15.87|15.675|15.2|15.21|14.8|14.995|15.15|15.545|15.5|15.48|15.09|15.175|15.26|14.62|14.78|14.515|14.59|14.865|15.295|15.21|15.17|15.315|15.41|14.8|15.25|15|14.7|14.35|13.47|14.085|13.85|13.495|13.455|13.645|14.215|14.03|14.075|14.225|14.41|14.325|14.015|13.87|13.785|13.81|13.88|13.77|13.61|13.62|13.45|13.8|13.5|12.95|12.98|12.65|12.335|12.455|13.345|12.94|12.48|12.54|12.18|11.995|11.845|12.14|12.49|12.415|12.165|12.005|12.21|12.135|12.145|11.915|12|11.75|11.495|11.39|11.15|10.95|11.145|11.45|11.735|12|13.105|13.08|12.405|12.08|12.125
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||18.1|18|17.9|17.75|17.75|17.5|17.5|17.5|17.5|17.7|17.5|17.1|17.2|19.6|20|19.55|19.55|19.4|19.4|19.45|19.7|20.1|19.85|20|19.6|20.5|20.5|20.2|20.5|20.4|20.9|20.9|20.9|20.9|20.9|20.7|20.9|20.8|20.7|20.7|20.4|20.7|20.7|21|21.2|21|20.8|20.9|21.2|21.2|21.2|21|21.6|21.2|21.3|21.6|23|21.1|21.2|21|21.5|21|20.6|20.8|20.8|21.2|21.2|21.3|21.7|||21.1|21|20.5|20.8|21.1|21.1|21.2|21.4|21.4|21|21.4|21.6|21.8|21.2|21.2|21.2|21.4|21.6|21|21|21.2|21.2|20.2|20.4|20.4|20.2|20.6|20.8|20.4|21.8|21.6|21.4|21.6|22.2|20.4|20.8|21.2|21|21.8|21.8|22.2|22|20.8|20.8|22|21.6|21.6||22|21.4|21.6|21.2|21.2|21.4|21|21|20.6|20.4|20.8|21.6|21.8|21.8|21.8|22.2|22|21.6|21.4|21.2|21.4|21.8|22|22|22.4|22.6||23|23|22.2|22.4||22|22.4|22.4|22.2|22|22|20|20.2|20.8|20.8|20.6|20.6|20.6|20.8|20.2|20.2|19.8|19.8|19.9|19.8|20.4|20.6|20.8|20.8|21|21.8|22|22|22|22.8|22.6|23|22.6|22.6|22.6|22.6|22.8|22.4|22.4|22.2|22.8|22.6|22.6|22.8|22.8|22.8|23.4|22.6|22.4|22.2|22.2|21.2|20.6|20.8|20.2|21.6|23.4|23.6|23.4|23.6|26.4|26.6|26.4|26.4|27|27|27|27.4|27.4|27.8|27.4|27.4|26.8|27.2|27|27.2|27|27.4|26.4|27|26.2|26|26|25.2|25|24.8|24.6|24|24.4|24.2|24|23|22.8|22|22.2|22|21.2|19.9|19.7|19.7
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||44.87|46.3|45.5|41.57|42.25|41.14|40.95|41.45|40.6|40.69|41.42|39.95|38.31|41.18|41.35|39.21|38.78|40.42|42.07|41.54|38.88|39.92|40.01|41.3|40.46|40.01|40.63|40.12|40.8|41.84|44.5|46.12|46.46|46.11|45.24|47.2|45.55|46.19|46.77|45.86|44.45|43.5|43.5|45.18|45.6|45.5|44.4|48.77|46.68|46.51|45.2|43.31|47.49|47.38|48.22|50.68|54.4|53.4|51.48|52.8|53.3|55.6|54.06|57.32|56.46|58.3|57.06|55.4|54.28|||54.54|54.02|53.3|55.28|55.78|55.42|59.34|60.22|59.98|60.16|62.32|61.32|59.46|59.8|62|71.4|76.1|76.56|76.96|77.6|79.34|75.62|73.7|73.2|69.12|72.5|68.46|65.62|65.06|73.14|78.98|66.98|72|72.78|73.5|73.24|75.58|74.14|80.42|80.02|79.94|80.24|78|78.1|79.48|81.38|79.94|79.48|78.92|80.36|82|82.56|81.78|80.62|82|80|80.56|82.22|85.48|88.3|88.42|87.84|91.06|92.24|91.28|92.8|94.72|93.7|95.16|97.28|98.76|99.5|98.54|96.9||97.38|98.12|97.24|96.06||95.18|92.68|93.52|92.08|95.98|97.76|95.66|97.34|98.02|98.08|100.4|99.9|99.14|98.24|98.64|97.5|96.12|94.4|95.02|93.5|97.06|97.76|99.94|101.3|101|101.65|102.9|102.1|101|99.78|98.04|96.86|96.56|95.18|97.22|97.32|94.68|94.14|94.9|92.94|90.72|93.34|89.86|89|88.34|87.24|86.58|85.5|85.5|84.6|82.7|81.34|79.22|80.06|79.64|79.52|79|79|78.66|78.84|81.7|82.36|82.04|83.34|82.52|83.04|81.12|82.94|81.28|82.36|84.5|87.02|87.48|88.68|88.96|87.62|90.76|90.56|89.76|90.62|90.18|91.4|90.58|90.44|88.34|88.3|88.2|88.7|88.18|88.62|88.94|90.28|90.28|90.62|91.46|90.74|90.24|89.22|89.04|89.66
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP||8.86|8.83|8.755|8.455|8.28|8.25|8.31|8.22|8|8.15|7.89|7.485|7.21|7.35|7.28|7.2|7.315|7.555|7.805|7.625|7.255|7.575|7.86|8.145|8.1|8.16|8.625|8.85|9|9.34|10.08|10.47|10.82|10.65|10.79|11.08|10.51|11.63|11.79|11.88|11.62|11.58|11.38|11.17|11.06|10.95|10.95|11|10.76|10.62|10.46|10.27|10.35|10.6|10.67|11.04|11.42|12.11|12.1|12.26|12.19|12.01|11.6|11.92|12.61|12.98|12.7|12.45|12.35|||12.48|12.01|11.61|11.49|11.57|11|11.52|12.08|12.4|12.26|12.63|12.74|13.18|13.43|12.25|12.02|12.34|12.14|11.5|11.57|11.98|11.81|11.64|11.8|12.16|12.43|12.39|11.4|11.33|12.34|12.66|11.95|12.31|11.13|10.87|10.49|11.14|10.7|11.7|11.12|10.68|10.5|10.1|10.3|10.55|10.41|10.17|10.18|10.15|10.12|10.26|10.41|10.11|9.95|10.13|9.645|9.54|9.305|9.92|10.26|10.82|10.78|11.39|11.24|11.28|11.14|10.69|10.6|10.84|10.8|10.95|11|10.77|10.82||10.75|10.59|10.6|10.6||10.42|10.35|10.21|10.07|10.41|10.27|10.25|10.13|10.04|9.985|10.24|10.21|10|9.68|9.825|9.565|9.615|9.65|9.95|10.02|10.46|10.54|10.67|10.5|10.73|10.8|10.86|10.82|10.84|11.1|11.01|11.11|11.36|11.22|11.67|11.97|11.81|11.91|11.71|11.61|11.72|11.89|11.7|11.45|11.18|11.38|11.72|11.93|12|11.94|11.68|11.3|10.91|10.47|10.25|10.12|10.3|10.12|10.36|10.69|10.85|10.71|10.7|10.06|9.99|10.15|9.96|10|10.36|11.01|11.37|11.36|11.5|11.5|11.43|11.15|11.4|11.22|11.37|11.45|11.21|11.47|11.82|11.67|11.6|11.62|11.68|11.36|11.35|11.33|11.67|11.81|12.03|12.44|12.56|13|12.79|12.86|12.73|12.76
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||30.3|29.9|30|30|31|29.4|27.8|26.4|27.2|27.1|26.7|25.9|23.8|24.1|24.5|25.1|26.9|27.9|27.5|27.7|26.3|26.9|27.4|27.9|28.1|27.9|27.8|28|27.7|29.6|30.3|30.2|30.3|30.3|30.7|30.9|31.2|31.6|31.7|32.2|32.1|32.2|32.6|32.8|32.1|32.9|32.9|33.2|33|33.5|32.5|35.6|36.7|37.6|38.9|38.9|40.5|40.4|39.9|40|40.4|40.7|41|41.1|41.8|42.1|41.5|42.6|42.6|||43.7|43|45.8|42.7|42.4|42.9|43.4|43.4|43.8|45.5|46.5|44.85|40.85|39.9|41.5|41.2|42.6|42|42.1|42.25|42.8|41.9|42.2|42.35|41.2|40.95|41|42.25|45.2|46.5|48.4|49.4|50.8|49.55|48.8|49.8|47.9|48.55|51.2|52|52.4|51.9|50.9|51.5|53.8|55|53.5|53.2|55.3|55|54|55.4|55.4|55|54.7|54.2|55.5|53.9|56.1|57.5|55.8|55.6|55.1|56.1|56.3|57.2|54.1|55.1|57.2|54.7|55|55.5|55.3|55.8||54|53|52.9|53.2||53.5|53.5|53.5|52.8|53.1|52|52.5|51.6|51.5|51.2|51.6|52.4|51.2|51.2|51.7|51.5|51.5|50.9|52|49.95|52.4|53.1|56.6|56.8|58.6|58.2|59.1|59.3|59.1|59.9|59.8|61|60.5|60.6|62.1|62.5|62.2|63|63.3|63.5|63.7|64|64.6|65|65|66.4|65.9|65.5|66.2|65.9|63.9|63.8|63.1|63.8|64.7|62.1|63|62.9|62.8|63.4|63.5|68.1|68|68|68.6|66.7|66.7|67.5|67|68.2|67.6|67.3|67.3|67.6|67|68.1|68.3|68.4|68.6|68.4|68|68.3|68|65|63.1|63.1|61.8|60.6|60.8|61|62.6|62.7|62.5|63.8|63.4|64.6|65|64.9|64.9|65.3
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH||57.58|58.28|58.02|56.04|56.24|54.64|55.68|56.44|55.48|55.58|56.64|54.44|54.52|55.46|55.34|53.72|56.32|58.02|59|57.44|56.52|56.4|57.08|58.2|58.22|57.94|59.98|58.66|61.56|62|64.84|64|65.5|65.7|66.6|66.64|64.2|63.24|65.12|64.8|63.5|62.8|62.24|65.04|66.82|66.18|66.52|68|67.28|67.42|66.3|64.78|66.74|67.22|68.6|68.58|70.1|68.6|68.38|68.02|68.98|67.76|66|68.44|68.26|70.66|70.64|70.02|69|||68.32|67.7|68.36|68.9|68.52|69.64|69.86|70.28|69.4|70.08|72.36|73.6|72.82|70.5|71.94|71.38|72.52|71.96|71.72|71.6|73.68|71|71.68|68.36|70.26|69.3|66.22|64.4|66.5|73.12|75.06|73.32|78.8|78.36|79.04|83.1|87.38|85.8|91.88|91.68|90.6|90.5|87.8|88.72|88.1|88.34|88.24|86.94|87.8|90.16|91.58|91.24|90.54|90.8|90.68|88.9|89.04|87.7|89.12|89.44|91.28|89.08|90.42|90.9|88.32|88.32|89|88.1|88.62|87.82|87.52|88.74|88.22|87.44||87.06|88.02|87.4|86.94||87.04|86.54|86.56|86.14|86.02|86.9|86.02|88.4|87.92|89.12|89.94|90|88.76|87.74|87.74|88.44|88.32|90.1|91.56|91.48|91.44|92.56|90.92|92.28|92.5|94.16|92.62|93.6|91|88.52|96.34|94.9|94.5|93.5|93.68|94.76|94.32|93.3|91.92|90.76|91.64|92.12|91.86|92.54|92.96|93.32|93.4|92.78|91.98|91.9|91.92|91.22|90.8|90.9|90.96|90.32|89.36|90.8|92.26|91.8|94|96.18|98.12|98.48|99.94|101|98.32|103.5|102.35|102.7|101.95|103.2|105.9|105.1|103.75|103.45|102.8|101.55|102.45|103.15|102.35|102.05|102.6|101.8|99.16|98.1|98|99|99.28|99.68|99.32|100.85|100.25|98.34|98.6|99|98.78|97.8|97.04|97.02
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||15.06|15.1|14.8|14.36|14.24|13.62|13.9|14.04|13.74|14.18|14.14|13.58|13.34|13.74|13.8|13.7|13.98|14.12|14.4|14.5|14.02|14.32|14.42|14.8|14.54|14.4|14.92|14.8|14.9|15.5|16.78|16.86|17.12|17.36|17.24|17.68|17.3|16.96|16.72|16.52|16|15.8|15.76|16.34|16.5|16.44|16.74|17.08|17|16.5|17.06|17.9|17.22|17.22|18.58|18.52|19.08|18.58|18.88|18.9|19.04|18.8|18.5|19.22|19.5|19.72|19.54|19.36|18.42|||18.42|18.36|18.7|19.26|18.78|19.2|19.7|20.55|20.85|21|21.55|22.95|21.8|21.75|22.6|23.45|23.3|23.2|23|23.35|22.8|22.3|22.35|21.8|20.9|21.5|21.35|20.2|20.05|22.95|22.8|22.15|23.45|23.2|23|21.6|23|23.4|24.55|24.25|24.75|24.95|23.9|24.5|25.75|26.8|26.5|26|26|26.05|26.35|26.85|27.7|27|26.9|26.75|26.55|26.6|27.65|28.2|29|28.95|29.6|29.75|29.45|29.8|30|30|30.8|31.2|31.8|31.6|31.5|31.5||30.85|30.7|31.1|30.65||30.85|30|29.65|30|29.9|29.4|29.8|30.35|30.05|29.9|30.35|30.3|29.5|28.85|29|29.6|28.6|27.65|28.3|28.75|29.8|30.05|30|30|31.25|32.5|31.9|31.5|31.25|30.3|29.9|30|30.7|31.45|31.35|30.95|30.85|31.05|30.9|30.65|30|29.15|28.5|28.65|27.9|25.55|25.55|25.55|25.5|25.85|25.1|24.7|24.1|24.55|24.5|24.7|25|25.4|25.85|26.5|27|27.1|27.9|27.6|28.5|28.2|27.55|27.8|28.15|28.15|28.95|28.75|29.35|29.35|29.55|29.45|30.9|29.4|29.3|29.75|28.9|29.3|29.45|29.5|29.05|28.6|28.7|28.7|28.25|28.95|28.95|29|28.75|29.25|29.85|29.6|29.75|28.8|28.7|29.3
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP||81.5|79.55|80|76.25|76.95|74.15|74.6|76.5|74.9|76.05|76.8|75.7|73.5|76.95|75.2|72.15|72.25|71.5|73.75|72.95|69.9|74|74|75.55|76.5|76.2|79.3|80.2|81.5|85|87.15|89.15|88.9|87.8|88.4|87.5|84|84.7|86.05|86.05|84.6|83.25|83.6|82.5|82.6|79.75|81|84|82.65|79.2|76.55|75.95|75.4|75.1|77.4|75|74.1|74.1|74.4|73.25|74.55|72.25|71.75|74.5|72|74.4|74.2|73.85|71.8|||72.8|70.7|71.1|72.6|72.15|71.9|72.95|75.3|74.95|75.6|77.1|78.7|78.45|77.8|78.3|78.85|83.95|83.45|83.1|83.05|81.65|78.2|76.9|76.45|75|74.25|74.3|68.15|68.1|75.75|78.5|80.1|82.2|79.75|81.35|79.8|83|81.8|85.9|86.6|87.55|87.4|85.45|86.05|86.4|87.4|86.4|86.5|87.2|88.1|88.6|89.95|88.35|86.85|86.55|86.1|86.6|85.1|89.75|91.45|91.2|89.4|92.4|90.7|91.1|93.35|92.7|93|93.55|94.4|96.5|99.1|97|96.05||96.7|97.65|97.05|94.95||94.5|92.25|94.1|90.7|94.75|94.65|95|97.15|97.6|95.85|97.65|98.6|95.5|94.45|96.7|93.95|90.3|88.05|91|88.7|92.55|92.5|93.75|93.15|93.3|93.85|97.45|96.15|96.7|98|98.2|98.25|93.85|94|91.95|91.6|90.9|89.75|89.75|88.5|88.05|87.25|88.25|87.8|87.5|86.6|86.35|88.05|86.8|87|86.15|84.9|82|83.65|82.95|83.8|82.6|82.8|81.35|82.85|86.5|86.3|87.4|88.05|87.9|87.9|86.75|86.15|87.5|90|87.95|88.1|90|89.4|89.25|88.8|88.75|88.6|88.5|88.3|86.9|86.8|87|85.9|86.65|84.85|84.55|86|85.7|84.15|85.85|86.5|87.15|86.95|86.15|86.45|86.3|85.25|86.65|90.45
03199|32433|/equities/kuka|DAXCLASSIC||84.1|83.6|83.5|83.7|83.8|82.8|82|82.7|82.5|82.8|82.5|82.4|82.6|82.5|82.9|82.9|82.5|82.5|82.8|82.6|82.5|82.5|83|82.5|82.5|82.5|82.5|83|82.5|82.5|83|82.6|82.6|82.6|82.5|82.5|82.4|82.6|82.6|82.4|82.6|82.4|82.5|82.4|82.3|82.5|82.2|82.5|82.5|82.4|82.5|82.5|82.6|82.8|82.5|82.7|82.7|82.8|82.8|82.9|82.7|82.8|82.7|83.1|82.8|82.9|83.1|83|83.1|||82.8|82.9|82.7|82.6|82.6|82.6|82.6|82.6|82.5|82.7|82.8|82.8|83|82.8|83.4|77|77.4|76.4|76.2|76.4|75|74.8|74.6|74.2|73|74.8|73.4|72.4|72.8|73.4|73.8|74|74.6|73.2|73.6|73.2|73.4|73|73.4|74.6|73.2|73.4|74.6|73|73.2|74.8|73.6|73.8|73.2|74|72.8|73|73.8|73|72.4|72.4|72.6|73.4|72.6|72.4|72.4|72.4|73|73.2|72.4|74|72.6|73.8|72.8|72.8|73.6|72.6|72.4|72.8||72.6|73|72.6|73||74|73.2|72.4|72.6|72.4|72.6|73|73|73|72.4|72.4|72.2|73.2|72.6|74|72.6|73.6|71.4|73|72.4|73|73.2|68|69.4|69.2|70|69.6|69.4|71.4|68.8|69.4|70|69.6|71|70.6|71.2|70|71.8|72.2|73|69.6|70.2|69.6|69.8|70|69|68|70.4|72|72.6|72.2|71.4|70.6|70|69.8|69.4|70.4|70|70.6|69.6|67.6|66.8|69.6|68|67.2|68.6|67.6|65.6|66.8|67|67.2|68.6|70|70|70|67|71.4|66.8|66.8|66|65.4|65.4|66.4|66|64.8|61.6|64.6|68|68.4|68.8|70|67.8|68|65.4|72.6|67.6|72.4|73|67.2|67
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||56.2|56.5|57|56.6|54.1|54.2|55.2|55.4|55.5|57.2|57.1|57.2|55.7|56.7|56.9|57.2|57.1|58.2|57.4|56.5|56.7|58.4|58.7|59.2|60|59.4|61|60.5|60.6|60.2|62.2|62.7|62.7|63.3|62.9|62.1|61.9|62.4|62.1|61.8|60.8|60.6|62.1|60|60|60.4|60.4|62.5|60.9|62.8|61.6|61.2|62|62.2|63.6|65|66|66.8|69.3|70|67.1|67.1|66.5|67.3|67.1|69.1|68.7|66.8|68.9|||68.6|68.3|66.3|67.3|64.9|65.1|66.2|66.4|67.1|66.5|67.2|67.9|68.3|67.1|67.6|67.2|68.5|67.1|65.6|64.9|64.9|62.5|62.4|61.5|60.2|60.8|60|55.7|58.9|61.3|64.9|65|64.5|64.5|66.8|67|67.9|68.4|69.8|70.2|70.5|70.3|69.2|68.1|68.3|68.9|66.1|68.2|67.3|67.7|69.5|68.8|69.8|67.5|68.6|67.9|69|67.2|69.4|70.1|70.8|70.4|71.2|75.6|75|75.3|74.8|74.7|75.6|75.2|76.9|74.1|74.8|73||71.7|71.7|72.3|72.5||71.1|70.8|71.1|70.7|70.1|70|71|69.8|71.2|70.6|70.8|71.6|71.4|69.9|71.1|74|72.7|71|72|74|73.4|74.9|76.1|75.3|74.4|74.4|75.8|76.2|76.3|76.8|76|75.1|75.6|75.6|75.1|75.6|74.9|74.2|73.6|71.9|70.6|73.4|73.7|75|72|70.3|72.4|74.2|71.3|72|71.9|70.1|70|70.9|70.5|69.9|68.8|69|69.8|68.8|69.3|69.8|70.1|70.1|71|69.7|69.8|69.4|72|70.3|69.8|70|69.3|70|70.7|70.2|72.4|72.5|70.5|72.3|71.5|71.5|71.3|71.5|71.4|71.4|70.7|70.3|69.9|71.3|70.8|71|70|70.5|70.1|70.5|69.6|70.5|69.4|70
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE||36.15|36.74|37.27|34.44|35.2|33.67|33.67|33.85|32.65|34.4|33.34|32.13|31.86|34.76|34.76|33.83|33.7|36.47|37.49|37.34|35.56|36.13|37.89|38.22|38.54|37.91|41.54|41.9|42.06|42.6|44.37|44.51|45.34|45|45.8|46.25|44.82|44.02|42.5|38.49|37.7|36.06|36.49|36.52|36.83|36.58|36.42|37.62|36.54|36.31|36.03|34.8|35.64|35|35.54|35.43|38.99|36.83|37.46|36.8|36.93|36.8|35.79|37.68|37.14|38.5|37.91|37.12|35.3|||35.1|35.89|35.02|35.99|35.39|36.25|38.1|39.17|40.22|39.98|42.18|43.69|41.5|41.38|42.14|42.46|41.86|42.76|42.56|41.62|42.66|42.74|41.63|42.89|41.68|41.56|37.97|33.7|35.98|38.47|42.18|40.3|43.41|44.08|44.22|44.62|48.04|47.26|51.38|52.94|54.36|53.8|51.46|52.16|53.26|53.98|53.9|52.78|53.2|54.44|54.7|54.88|54.12|53.72|54.58|53.58|53.34|53.16|54.82|55|56.16|56.48|58.62|58.54|57.48|56.76|58.44|57.76|58.82|58.5|55.44|56.08|55.36|54.8||53.86|54.12|53.9|52.92||53.2|53.12|52.74|51.72|53.4|53.06|51.58|51.94|52.52|52.58|53.62|53.92|54.16|51.98|51.8|51.68|51.68|51|52.46|54.32|55.2|55.64|54.5|55.48|57|57.78|57.5|57.02|57.88|56.32|54.8|54.9|55.6|54.7|55|57|58.64|58.24|58.34|58.56|59.04|59.46|59.18|58.38|57.62|57.86|58.12|57.98|57.9|58.1|58.3|56.28|56.12|56.26|56.7|56.5|57.36|57.76|58.04|57.88|59.44|60.16|60.28|61.28|61.32|61.84|60.98|60.92|62.18|64.76|65.44|65.2|64.7|64.78|64.52|64.24|64.54|64.62|63.38|62.6|61.92|61.74|62.82|60.12|59.16|59.22|59.2|58.14|58.06|58.72|59.5|58.52|59.46|60.48|60.34|60.74|62.72|62.48|62.06|62.32
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||81.88|81.72|81.88|79.12|79.3|77.78|78.78|77.8|78.6|77.56|80.06|79.94|78.98|77.92|80.44|79.1|80.86|83.76|85.18|84.72|82.54|81.64|80.24|81|81.02|78.34|81.72|83.82|82.32|86.98|87.64|90.68|92.18|93.46|93.56|93.26|92.16|96.42|94.88|94.62|92.84|95.06|96.54|98.22|98.38|97.42|99|100.05|99.2|94.58|99.84|99.1|93.96|94|93.06|95.48|96|96.14|95.6|97|99.32|99.42|97.84|99|99.22|99.42|100.15|99.56|101.3|||99.64|102.55|104.8|104.8|104|104.55|106.95|105.2|105.05|103.65|106.2|105.7|105.35|104.35|104.05|104.5|107.6|107.4|110|112.45|110.55|110.6|109.65|111.2|109|113.3|109.2|108.7|109|113.45|115.4|114.35|115.15|113.4|113.1|110.2|112|110|113.3|114.1|115.95|113.7|112.3|111.4|111.15|110.85|110.5|112.25|113.85|117.6|117.5|116.15|118.05|118|117.3|115.3|113.75|113.7|115|115.75|116.2|114.6|115.6|117.8|119|117.25|118.2|117.15|117.3|119.55|120.8|121.95|122.8|122.2||122.3|123.3|121.25|121.6||121.8|121.1|121.25|121.65|121.45|122.15|122|121.6|121.65|121|121.65|123.25|121.85|123|122.4|120.35|123.5|123.55|125|126|125.7|123.6|126.15|129.8|129.15|128.15|128.55|126.75|126|126.25|126.5|132.4|129.3|130.7|132.35|129.85|128.3|127.75|128.7|134.1|134.15|133.55|134.05|135.45|133.2|132.45|132.25|132.1|130.15|129.3|127.25|125.1|124.3|122.9|122.75|122.9|122|123.4|124.5|122|125|124.45|128.4|127.4|127.55|126.55|127.4|125.25|125.55|126.65|125.75|127.45|128|126.7|128.45|126.85|128|128.4|130.45|131.15|133.95|134.9|136.4|136.65|135.5|134.85|137.05|137.5|139.25|137.9|137.4|137.55|139.05|138.35|136.3|136.2|133.35|135.65|133.45|134.2
03203|19854|/equities/leifheit-ag|DAXCLASSIC||17.9|17.9|17.88|17.9|18.24|18.5|19.08|19.02|19.16|19.88|19.8|19.98|19.52|19.7|20|20.05|19.62|20|19.76|19.4|19.5|19.4|20.1|20.05|20|19.82|20.15|20.85|20.3|20.65|20.95|20.85|21.35|20.8|21.15|20.85|20.9|21.45|21.05|21.35|21.1|21|22|21.45|22|21.4|21.1|21.15|21.2|21.5|21.25|21.25|21.45|21.5|21.95|21.95|21.65|21|21.4|22.3|21.2|21|21|20.8|21.55|21.45|22.5|20.95|23.15|||23.4|22.9|21.8|23.5|23.3|25|25.4|25.4|25.05|26.5|27.05|27.95|26.75|27.15|27.3|27.4|27.55|27|28.3|27.5|27.8|26.55|27|26.4|26.95|28|25.7|27.4|27.95|27.3|28|27.6|27.5|25.9|26.4|25.5|26.2|27.65|29|26.8|26.8|27.3|26.1|26.9|27.4|27.4|26.85|27.8|28.45|30.1|29.6|29.9|30.5|29.95|30.3|31|30.8|30.85|31.15|32|32.5|32.1|32.3|33.15|32.35|32.25|31.85|31.45|32.4|31.9|33.15|33.95|33.65|34.7||34.55|33.55|32.15|32||32.1|32|31.8|32.65|32.5|34.75|32.95|31.6|31.2|31.55|33.3|34.2|32.4|30.85|31.65|32.3|32.65|30.85|32.25|30.85|33.05|35.1|35.9|35.35|34.9|35.25|34.5|35.45|34.65|34.35|34.15|35|32.55|34|34.8|35.2|34.65|34.7|34.55|34.35|34.55|35.8|35.55|35.8|35.7|35.9|35.5|35.8|36.05|35.75|36.05|35.1|35.5|36.8|35.85|35.05|34.95|36.45|35.15|35.25|34.5|35|35.45|37.2|37.5|37.35|38|38.05|38.65|39.05|39.05|39.55|39.75|39.2|39.2|39.75|39.3|39.7|39.5|40|40.1|40.4|39.25|40.45|40.5|40.2|41.05|40.25|40.2|39.6|39.5|38.4|40.65|41|41.5|42.55|43.3|43.8|42.75|42.4
03204|6339|/equities/leoni-ag|DAXCLASSIC||7.655|7.5|7.43|7.33|7.09|7.055|6.98|7.18|7.205|7.325|7.33|6.83|6.825|6.93|6.94|6.915|7.05|7.26|7.365|7.465|7.145|7.335|7.575|7.75|7.645|7.415|7.865|7.84|7.91|8.19|8.845|8.825|8.73|8.7|8.48|8.66|8.8|8.715|9|8.945|8.52|7.71|7.715|7.845|7.355|7.77|7.565|7.72|7.515|7.4|7.445|7.28|7.715|7.82|8.31|8.195|8.62|8.94|8.535|8.26|8.6|8.6|8.4|9|8.81|9.15|9.13|8.755|8.52|||8.36|8.925|8.645|8.805|8.82|9.02|9.36|9.505|9.6|9.295|9.45|9.965|9.45|9.16|9.195|9.465|10|9.255|9.4|9.25|9.22|9.02|8.74|9.125|8.545|8.6|8.495|7.58|8.05|9.705|10.04|9.965|10.41|9.74|10.46|9.7|10.48|10|10.52|10.3|11.04|10.76|10.08|10|10.29|10.25|9.86|9.5|9.71|9.835|9.885|9.735|9.69|9.785|9.485|9.17|8.835|8.5|9.055|9.415|9.305|9.95|10.84|10.75|10.59|10.55|10.79|10.72|11.1|11.49|11.51|11.2|10.98|10.01||10.06|10.03|9.995|10.13||9.98|9.745|9.59|9.33|10.1|10.09|10.31|10.22|10.52|10.47|10.88|10.94|10.71|10.36|10.69|10.76|10.49|10.58|10.51|10.8|10.92|11.28|11.51|11.57|11.98|12.22|12.2|11.89|11.62|11.31|12.12|13.91|14|13.77|13.55|13.95|13.91|13.94|13.51|13.4|12.88|12.6|12.85|12.5|12.71|12.57|12.45|13.11|13.1|12.75|13.2|12.75|12.73|12.63|12.71|12.16|12.25|12.69|14.3|14.14|14|14|14.16|14.51|14.45|14.52|13.85|13.9|13.86|15.01|15.45|15.78|16.09|15.91|15.7|15.36|15.94|16.02|16.15|16.31|16.51|16.99|17.33|17.7|17.34|18.33|17.89|16.64|16.79|16.49|15.67|15.54|15.55|15.64|15.9|14.87|14.51|14.26|14.17|14.7
03205|19857|/equities/logwin-ag|DAXCLASSIC||270|266|272|272|254|250|250|244|250|254|260|250|250|256|260|262|264|264|264|264|264|268|266|270|264|264|266|270|270|272|272|268|270|278|280|278|272|270|262|264|264|262|260|264|260|270|268|272|270|270|270|274|268|266|278|280|266|266|262|262|260|254|254|256|256|260|260|268|266|||260|256|260|258|256|254|250|252|250|252|256|264|264|260|260|256|258|254|264|264|266|260|254|256|250|248|254|246|240|254|258|258|266|264|264|262|274|270|274|278|280|284|278|282|288|288|288|290|284|288|288|288|294|302|294|288|288|282|288|284|280|280|280|280|296|290|288|298|294|292|290|296|278|272||274|268|270|268||264|264|266|260|256|258|254|256|252|252|250|250|254|250|246|250|250|250|246|246|246|248|248|248|248|246|248|248|248|246|230|230|224|238|236|228|242|246|250|258|254|254|256|258|252|240|240|242|242|248|242|236|236|236|236|232|232|234|234|234|236|236|238|240|234|234|234|236|242|240|246|248|252|252|240|246|248|246|248|250|252|254|246|252|252|252|256|256|258|260|258|264|258|262|262|262|264|266|272|270
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC||28.2|27.6|27.2|27.4|27.6|27.4|27.4|27.4|27|26.8|27|27|26.8|27.2|27.2|26.2|26.8|26.6|26.4|26.4|26.4|26.4|26.4|26.2|26.8|27.2|27.6|27|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.4|26.4|26.4|26.8|26.4|25.8|26.2|26.2|26.6|27|26.2|25.8|25.8|26.2|26.2|26|26.4||26.6|26.2|26.2|26.2|26|||26.4|26.4|26.6|27.2|27.6|27.6|27.6|27.6|28|24.4|24.2|24.2|24|23.8|23.8|23.8|23.8|24|23.8|24.6|25.2|25.2|25|25|25|24.6||24.8|25|25.2|25.6|25.4|25.4|25.4|25.4|25.4|25.8|25.4|25|25.4|25.8|25.6|25.6|25.8|26.2|26|26.2|26.2|26.2|26|26|26|25.8|26.2|26|26|25.6|25.6|25.6|25.6|26|25.6|25|24.8|25|25.2|25|24.8|26|26.4|26.4|26.4|27|26.6||27|27.4|27.2|27.2||27|27.2|27.4|27.2|27.2|27.2|27.2|27.2|27|26.8|26.8|26.8|27|26.6|26.4|26|26|25.8|25.8|26.6|26.8|26.6|27.2|27.6|27.6|28|28.2|28.2|28.2|28.2|28.2|28.4|29|29|29.4|29.4|29.6|29.8|29.8|29.8|29.4|29.8|29.2|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.8|29.8|29.8|29.6|29.4|29.4|30|28.4|27.2|27|27|27|27|27|27|27|27|27.2|27|26.8|27.2|27.2|27.6|27.8|27.6|27.2|27.2|27.4|27.6|27.4|27.2|27.2|27.2|27|27.6|28.4|28|28|28|27.8|27|26.8|27.2|27.6|28|28.4|28.2|28.6|29
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||6|6.22|6.308|6.13|6.156|5.759|5.644|5.78|5.601|5.71|5.75|5.648|5.58|5.744|5.69|5.525|5.672|5.951|6.05|6.025|6.307|6.366|6.235|6.462|6|5.769|5.962|5.786|5.94|6|6.299|6.399|6.634|6.66|6.656|6.8|6.843|6.912|6.95|6.96|6.866|6.766|6.6|6.8|6.949|6.9|6.793|6.848|6.799|6.938|6.867|6.77|6.754|6.865|6.9|6.95|7.31|7.352|7.16|7.096|7.207|7.163|7.072|7.33|7.11|7.35|7.204|7.249|7.199|||7.106|6.91|6.982|6.921|7.074|7.09|7.35|7.281|7.327|7.442|7.5|7.589|7.443|7.18|7.135|6.94|7.159|7.101|7.12|6.948|7.22|7.1|6.796|6.866|6.767|6.65|6.275|5.5|5.5|6.001|6.497|6.3|6.95|6.841|6.995|6.799|7.452|7.15|7.6|7.653|7.9|7.75|7.21|7.2|7.57|7.609|7.444|7.045|6.902|6.969|6.875|6.873|6.806|6.959|7.045|6.959|6.94|6.61|6.936|6.985|6.817|7.03|7.121|7.277|7.24|7.11|7.303|7.326|7.122|7.076|6.98|7.013|6.8|6.315||6.22|6.28|6.268|6.199||6.23|6.163|5.922|5.669|5.741|5.79|5.88|5.84|6.049|6|6.19|6.07|6.17|5.75|5.76|5.51|5.501|5.45|5.64|5.5|6.149|6.103|6.031|6.08|6.186|6.349|6.57|6.632|6.66|6.655|6.94|7|6.98|7.04|6.52|6.424|6.069|5.9|5.718|5.671|5.68|5.605|5.518|5.5|5.55|5.426|5.777|5.948|6.051|5.879|5.73|5.82|5.98|5.805|5.724|5.896|5.99|6.15|6.23|5.877|6.01|6.38|6.559|6.3|6.219|6.4|6.202|6.2468|5.7094|5.7573|5.6381|5.7251|5.8522|5.7451|5.8129|5.8593|5.8308|5.8664|5.9863|5.9642|6.0756|6.1305|6.0806|6.2097|6.2483|6.3068|6.3425|6.2026|6.1683|6.259|6.3061|6.3089|6.3553|6.4445|6.6586|6.7536|6.5787|6.623|6.7086|6.7942
03208|19863|/equities/masterflex-ag|DAXCLASSIC||6.38|6.48|6.56|6.6|6.6|6.58|6.6|6.54|6.74|6.64|6.68|6.72|6.86|6.8|6.9|6.9|7.1|6.88|6.8|6.56|6.6|6.6|6.6|6.62|6.6|6.9|6.9|6.9|6.86|7.3|7.3|7.5|7.42|7.24|7.24|7.2|7.2|7.22|7.2|6.94|7.22|7.12|7.12|7|7.1|7.04|6.86|7|6.92|7|6.9|7|7.12|6.98|6.8|7|6.9|6.76|6.8|6.8|6.8|6.8|6.78|6.88|6.8|6.8|6.84|6.7|6.88|||6.7|6.68|6.66|6.84|6.8|6.78|6.42|6.54|6.62|6.46|6.9|6.8|6.8|6.7|6.68|6.8|6.9|6.88|6.8|6.64|6.52|6.3|6.4|6.54|6.5|6.28||6.22|6.12|6.2|6.24|6.02|6.1|6.18|6.16|6.2|6.48|6.3|6.4|6.6|6.48|6.5|6.3|6.66|6.74|6.66|6.76|6.66|6.6|6.8|6.62|6.62|6.36|5.98|5.98|5.94|5.78|5.8|5.8|6.22|6.34|6.4|6.52|6.42|6.46|6.44|6.42|6.46|6.64|6.48|6.58|6.5|6.58|6.42||6.42|6.6|6.5|6.48||6.4|6.4|6.22|6.2|6.32|6.3|6.3|6.3|6.3|6.44|6.2|6.24|6.14|6.26|6.16|6.5|6.5|6.5|6.54|6.62|6.6|6.7|6.72|6.9|6.72|6.92|7.08|7.06|7.1|6.88|7|6.96|6.84|7|7|7.02|7.04|6.86|6.86|6.82|6.84|6.92|6.7|6.6|6.62|6.6|6.76|6.6|6.86|7.02|6.88|6.88|7.08|6.86|6.68|6.7|6.94|7|6.9|7.22|7.08|7.1|7.02|7.12|7.22|6.8|6.56|6.72|7|6.96|7.26|7.48|7.4|7.26|7.36|7.48|7.44|7.34|7.26|7.42|7.42|7.42|7.3|7.04|7.02|6.82|6.54|6.6|6.64|6.76|6.9|6.82|6.82|6.82|6.96|6.82|6.96|6.92|7.04|7.06
03209|949642|/equities/max-automation-ag|DAXCLASSIC||3.96|3.96|4.01|4.03|4.08|4.01|4.07|4.01|4.09|3.99|4.1|4.06|4.23|4.17|4.22|4.3|4.27|4.22|4.28|4.28|4.29|4.08|4.22|4.11|4.14|4.02|4.01|4.08|4.04|4.14|3.97|4|4.01|4.15|4.1|3.92|4.05|4.15|3.87|4.1|4.05|3.95|3.94|3.9|4|3.99|3.9|3.95|3.92|4.05|3.9|4.01|4.08|4.02|4.25|4.25|4.16|4.14|3.99|4.18|4.2|3.95|4.02|4.26|4.21|4.24|4.06|4|4|||4|3.98|3.87|3.99|3.98|3.98|3.89|3.66|3.74|3.94|3.96|4.19|3.94|4.19|4.25|4.3|4.3|4.14|4|4.08|4.05|4.05|4.18|4.25|4.24|4.24|4.16|4.24|4.38|4.45|4.1|3.9|4.3|3.95|4.27|4.45|4.4|4.16|4.58|4.57|4.58|4.69|4.8|4.79|4.74|4.65|4.76|4.63|4.51|4.37|4.32|4.29|4.5|4.35|4.4|4.45|4.45|4.26|4.34|4.4|4.4|4.56|4.41|4.57|4.48|4.5|4.59|4.48|4.3|4.4|4.45|4.43|4.51|4.5||4.27|4.39|4.21|4.26||4.32|4.23|4.21|4.15|4.3|4.28|4.28|4.18|4.34|4.15|4.2|4.24|4.1|4.29|4.33|4.29|4.28|4.2|4.23|4.22|4.24|4.28|4.09|4.13|4.17|4.25|4.13|4.13|4.3|4.18|4.05|4.01|4.05|3.97|4.24|4.3|4.4|4.39|4.4|4.39|4.4|4.29|4.38|4.22|4.23|4.4|4.29|4.23|4.3|4.4|4.39|4.4|4.4|4.2|4.3|4.35|4.31|4.51|4.45|4.18|4.23|4.23|4.37|4.25|4.28|4.28|4.28|4.28|4.28|4.31|4.39|4.4|4.38|4.39|4.4|4.32|4.39|4.32|4.4|4.4|4.39|4.4|4.48|4.41|4.48|4.44|4.49|4.51|4.6|4.47|4.41|4.76|4.71|4.83|4.83|4.75|4.74|4.72|4.74|4.57
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP||103.8|104.4|107.4|101.2|102.4|102.2|102.6|108|111.6|113.8|108.6|100.8|98|101.2|102.4|100.6|105|111.4|110|110.8|107.6|112.8|114.2|111.8|112.4|104.8|105|105.4|113.2|118.8|118.6|121|120|121.2|124.6|119|119.2|125|120|120|118|116.4|116.8|117|117.8|114|117.2|120|118.2|120|116.2|115|114.2|117|121.8|117.2|120.2|121|123|127.8|126.2|125.4|121.8|123|125.2|126.6|127|124.8|122.4|||122|120.4|120.2|122.6|121|122.4|124.4|132|129|127|128.2|131.2|129.6|128|126.2|128|129.8|127.8|127.8|122.4|119.8|115|114.8|116.2|116.6|116.4|113|105.2|107.2|110|114.8|113.8|119.8|117|118|120.2|122.6|120.4|123.8|125.6|129.8|130.4|125.4|126.4|130.2|130|129.2|126.2|129.2|129.2|130.8|132|131|128.4|132|128.4|129|125.4|135.2|140|139.4|136.6|137.4|133.8|137.2|137|134.8|131.2|134.6|138.8|139.6|142.4|136.8|138.8||137|136|135.2|133||132|127|126.6|126.4|126.2|134|131.4|130|128.8|129.8|126.4|131.8|121.4|120.6|122.2|127.6|126.2|122.2|123.2|122.4|124|126.4|128.6|130|127.8|132.2|135.2|137|137.6|134|139.8|138.2|138.2|138.6|138.2|138.8|138.8|138|136|137.2|138|139.8|139|139|135|133.8|135.4|136.8|135.6|135.6|132.2|127.8|123.8|125.2|129.6|130.2|135|135.2|131.6|131.8|133.2|133.6|134.6|137.2|134.2|136.4|134.2|134.6|137|135.2|136.4|140.4|137.2|136|138.4|135.8|139.8|143|139.2|143|142|140.4|142.6|139.6|133.8|133.4|135.2|133|132.2|134.6|133.8|136|135|139|139|141.8|140.2|139.4|138.8|139.2
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC||3.44|3.46|3.44|3.38|3.46|3.48|3.32|3.4|3.48|3.48|3.48|3.44|3.46|3.46|3.46|3.46|3.46|3.44|3.46|3.44|3.44|3.44|3.44|3.46|3.32|3.32|3.44|3.44|3.46|3.46|3.5|3.54|3.54|3.52|3.54|3.56|3.56|3.52|3.68|3.66|3.64|3.62|3.64|3.62|3.66|3.64|3.72|3.8|3.84|3.8|3.8|3.74|3.8|3.78|3.74|3.78|3.8|3.78|3.8|3.88|3.8|3.7|3.68|3.68|3.7|3.68|3.7|3.8|3.72|||3.76|3.68|3.6|3.58|3.64|3.64|3.52|3.52|3.52|3.52|3.54|3.52|3.52|3.5|3.4|3.38|3.48|3.4|3.38|3.38|3.32|3.42|3.38|3.36|3.32|3.3|3.42|3.34|3.36|3.44|3.6|||3.48|3.44|3.46|3.5|3.48|3.46|3.46|3.46|3.46|3.48|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.4|3.46|3.4|3.4|3.46|3.4|3.5|3.52|3.54|3.7|3.6|3.56|3.6|3.6|3.66|3.72|3.7|3.8|3.8|3.8|3.9|3.82|3.8|3.76||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|3.92|3.8|3.88|3.86|3.9|3.86|3.92|3.9|3.92|3.84|4.02|4.02|3.98|4.1|4.06|4.04|4.02|4|4.02|4.02|4.08|3.98|4|4.08|3.98|4.1|4|4.18|4.02|4.1|3.8|3.78|3.78|3.88|3.82|3.78|3.78|3.68|3.98|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|3.9|3.84|3.84|3.84|3.94|3.86|3.96|3.94|3.86|3.96|3.88|3.88|3.78|3.84|3.76|3.86|3.88|3.82|3.82|3.9|3.86|4.06|4.04|4.04|3.92|3.92|4.02|4|4.14|4.06|4.1|4.04|4.12|4.04
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||27.7|26.75|27.05|27.1|26.6|26.9|27|27.2|27.5|26.5|27.6|28.35|26.5|27|25.7|26.45|25.45|25.45|25.9|26.6|25.85|25.85|25.85|26.95|26.4|26.45|27.15|26.8|27.65|28.8|28.85|27.7|27.45|27.3|27.5|27.65|26.85|28.8|27.85|27|26.1|25.25|25.5|25.85|26.8|25.9|25.2|25.85|25.65|26.4|25.1|25.05|24.1|23.5|24.3|25.3|25.1|25.3|24.5|24.4|24.5|24.2|24.75|25.9|26.45|27.1|27.55|28.45|28.65|||29|29|29.4|29.1|29.2|28.65|29.45|29.85|29.7|29.95|29.25|30.4|29.7|28.7|28.35|27.95|28.3|29.05|28.6|28|27.95|26.7|27.7|27.6|26.75|27.2|27.2|26.15|25.75|28.55|29|29.9|32.15|30|31.25|29.2|29.6|29.5|31.6|32.4|32.6|31.6|28.9|29.2|29.6|30.3|29.8|31.35|31.55|31.5|32.95|33|33|33|33|32.65|31.85|31.05|32.15|33.65|33.65|34.05|34.85|35.65|35.55|36.15|35.95|35.65|36|35.5|35.85|36.5|38.4|38.85||38.7|38.45|38.15|37.5||38.2|37.05|36.8|37.1|37.2|35.45|35.8|35.65|36.35|36.15|36.7|37.35|37.3|37.3|36.8|39|39.6|39.35|39.55|38.5|36.75|35.8|36.25|37.8|37.2|37.8|38.9|39.1|40.75|39.8|39.8|38.75|37.25|36.15|36.9|37.45|37|36.95|36.85|36.5|36.5|37.95|37.6|37.8|37.6|37.4|37.5|37.5|35.95|35|34.85|35.2|35.2|36|35.4|34.85|34.65|34.3|34.95|36.6|36.6|36.25|36|37.2|37.5|37.1|37.1|36.9|37.5|37.45|37.85|38|37.5|37.75|38.1|38.7|39.2|39|39.35|39.55|40.25|41.5|40.1|40.1|40.55|39.9|40.15|39.7|39.05|38.3|38.95|38.45|38|39|37.2|35.35|35.5|36.2|36.45|34.5
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||8.055|8.04|8.135|8.28|8.185|8.17|8.415|8.265|8.26|8.265|8.085|7.805|7.62|8.03|8.025|7.99|8.105|7.955|7.995|8.015|7.605|7.655|7.98|8.105|7.82|7.95|8.165|7.805|7.72|7.775|7.96|8.075|8.205|8.4|8.505|8.46|8.355|8.385|8.5|8.18|8.1|7.805|7.8|8|7.9|7.705|7.865|8.275|8.505|8.335|8.155|8.25|8.535|8.38|8.415|8.37|8.465|8.485|8.455|8.305|8.48|8.35|8.36|8.495|8.325|7.945|7.885|7.83|7.8|||7.73|7.915|7.945|8.08|8.165|8.1|8.175|8.095|7.995|8.05|8.19|8.072|7.788|7.598|7.75|7.75|7.948|7.916|7.988|7.846|8.22|7.814|7.734|7.548|7.328|7.39|7.246|6.876|7.084|7.452|7.766|7.736|8.282|8.54|8.85|9|9.236|9.28|9.878|10.005|10.12|9.972|9.614|9.69|9.998|9.52|9.2|9.076|9.044|9.092|9.152|9.132|8.986|9.218|9.058|9.222|9.362|9.378|9.642|9.61|9.588|9.776|9.84|9.772|9.662|9.518|9.648|9.652|9.67|9.546|9.55|9.606|9.53|9.358||9.322|9.42|9.416|9.332||9.384|9.328|9.34|9.2|9.252|10.265|10.4|10.45|10.605|10.66|10.56|10.515|10.5|10.25|10.29|10.195|10.065|10.105|10.295|10.275|10.615|10.73|10.805|10.695|10.855|11.04|11.315|11.42|11.33|11.405|11.27|11.26|11.285|11.26|11.135|11.2|11.005|11.1|10.94|11.105|11.145|11.155|11.165|11.06|10.995|11.15|10.9|11.105|11.34|11.37|11.56|11.625|11.705|11.52|11.67|11.5|11.5|11.28|11.165|11.12|11.28|11.245|11.39|11.575|11.37|11.445|11.175|10.9|10.7|10.875|10.86|10.765|10.89|10.64|10.75|10.76|10.865|10.935|11.045|11.3|11.14|11.36|11.345|11.385|11.43|11.445|11.605|11.6|11.65|11.595|11.63|11.74|11.45|11.45|11.44|11.34|11.195|11.18|11.075|11.2
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC||8|8.05|8.15|7.9|8|8.2|8.1|8|8.1|8.25|8.1|7.95|8.1|7.9||8.55|8.25|7.85|8.1|7.95|7.95|8|7.85|7.95|7.8|7.9|7.95|8.25|7.8|8|7.9|8.1|8.05|8.15|8.2|8.2|8.05|8.35|8.05|8.05|8.3|8.15|8.1|8|8.1|8.05|8.05|8.3|8.3|8.65|8.35|8.15|8.25||8.25|8.25|8.25|8.3||8.55|8.45|8.45|8.25||8.85||8.25|8.45|8.4|||8.25|8.15|8.25|8.2|8.15|7.9|8.05|8.35|8.1|8.95|8.7|8.05||8.35||8.35|8.95|8.95|8.95|9|8.95|7.65|9|8.8|7.75|7.1|7.65|7.6|7.9|8.35|8.15|8.7|9.4|9.4|9.4|9.45|10|10|10.1|10.1||10.4|10.4|10|10.2|9.9||9.95||9.4|9.95|9.8|10.1|10|10.1|10|10|10|9.8|10.3|9.8|10|10.3|10.8|10.8|10.2|10.4|10.5|11|11|10.9|10.7|10.8|11.1||10.3|10.7|10.1|11||10.3|10.3|10.9|10.4|10.4|11|11.3|11.3|10.8|10.6|10.8|10.6|10.9|10.5|10.7|10.7|10.7|10.7|10.7|11.2|11.5|11.4|11.3|11.2|11.3|11.5|11.6|11.8|11.5|12|11.3|11.4|11.6|11.3||11.7||11.7|12|11.6|11.5|11.5|11.5|11.4|11.5|11.1|11.5|11.4|11.4|11.9|11.6|11.5|11.4|11.6|11.4||11.5|10.9||11.6|11.4|11.2|11.5|11.6|11.6|11.8|11.4|11|10.9|11|11.4|11.5|11.2|11.3|11.6|11.3|11.3|11.3|11.8|11.5|11.7|11.7|11.9|11.3|11.5|11.5|11.3|11.3|11.4|11.5|11.4|11.7|11.4|11.5|11.5|11.4|11.3|11.4|11.2|11.2
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||5.31|5.4|5.4|5.21|5.33|5.21|5.31|5.36|5.26|5.44|5.44|5.47|5.35|5.42|5.56|5.77|5.72|5.7|5.4|5.55|5.69|5.61|5.9|5.3|5.05|5.05|5.26|5.2|5.15|5.56|5.62|5.72|5.55|5.75|5.52|5.6|5.23|5.49|5.36|5.34|5.11|5.15|4.915|4.902|4.905|5.16|5.49|5.44|5.13|5.05|5.5|5.61|5.89|6.16|7.2|6.67|6.77|6.81|6.88|7.05|6.8|6.51|6.71|6.9|7.12|7.53|7.71|7.8|8|||8.15|7.99|7.91|8.15|8.5|8.5|8.71|8.68|8.65|8.71|8.65|8.65|8.7|8.57|8.785|9.05|9.08|9.1|9.155|9.21|9.375|9.165|9.15|9.495|9.425|9.285|9.3|9.005|9.6|9.18|9.725|9.7|9.955|9.85|10.53|9.88|10|9.695|9.725|10.17|10.07|10.16|10|10|10.05|10.06|10.66|10.18|10.5|10.54|10.5|10.55|10.31|10.1|11|10.67|10.79|10.95|11.58|11.81|11.85|11.86|12.28|12.18|11.92|11.67|11.86|11.83|11.91|12.11|12.24|12.37|11.98|11.25||11.22|11.2|11.43|11.01||11.51|11.43|11.5|11.41|11.52|11.71|11.82|11.91|12.16|12.37|12.49|12.29|12.49|12.03|12.11|12.03|12.41|13.36|13|13.2|13|13.06|13.56|13.51|13.99|13.93|14.25|14.31|14.8|15.3|14.5|15.36|15.09|16.1|16.3|16.7|18|18.8|19.39|20.58|20.56|21.44|21.5|21.48|20.16|20.16|20|19.08|19.53|19.46|20|19.96|19.2|20.12|19.15|19.89|20|19.97|20.9|20.12|19.56|21.8|22|22.5|22.32|23.2|23.4|23.5|24.18|24.4|24.24|24.52|24.02|24.4|24.54|24.5|24.72|24.98|25|24.68|24.5|24.42|24.98|25.5|25.6|25.9|25.3|25.5|24.92|25|24.82|25|24.86|25|24.6|24.52|24.62|24.84|23.52|23.5
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||5.6|5.51|5.47|5.47|5.4|5.47|5.44|5.48|5.52|5.47|5.45|5.31|5.25|5.43|5.77|5.78|5.72|5.82|5.79|5.65|5.68|5.83|5.92|5.95|5.93|6.02|6.16|5.96|6.01|6.1|6.09|6.25|6.3|6.31|6.3|6.54|6.65|6.69|6.96|6.9|6.7|6.63|6.68|6.68|6.7|6.46|6.5|6.57|6.4|6.56|6.26|6.2|6.05|6.06|6.27|6.39|6.5|6.59|6.55|6.74|6.78|6.75|6.6|6.66|6.69|6.91|6.95|6.87|6.87|||6.74|6.76|6.79|6.96|6.84|6.94|6.94|7.2|7.21|7.22|7.41|7.56|7.45|7.4|7.39|7.46|7.32|7.34|7.19|7.25|7.16|7.2|7.07|7.18|7.16|7.31|7.19|6.67|6.58|6.81|6.99|6.8|7.3|7.06|6.94|6.92|7.22|7.15|7.7|7.74|7.84|7.97|7.8|8.03|7.98|8.14|8.13|8.14|7.96|8.09|8.15|8.28|8.33|8.06|8.24|8.05|7.8|7.65|8.18|8.16|8.25|8.2|8.42|8.37|8.39|8.33|8.31|8.34|8.45|8.4|8.55|8.6|8.52|8.52||8.61|8.62|8.73|8.56||8.4|8.16|7.9|8.15|8.02|8.04|8.13|8.11|8.02|7.94|7.96|7.86|7.51|7.5|7.68|7.83|7.93|7.58|7.47|7.55|7.84|7.8|7.95|8.06|8.24|8.3|8.51|8.69|8.6|8.65|8.89|8.89|8.75|8.72|8.66|8.69|8.44|8.57|8.39|8.5|8.54|8.51|8.4|8.37|8.51|8.67|8.7|8.74|8.39|8.26|8.19|8.15|7.84|7.7|7.69|7.59|7.68|7.4|7.42|7.18|7.24|7.25|7.25|7.34|7.48|7.62|7.25|7.36|7.55|7.66|7.7|7.67|7.75|7.7|7.6|7.71|7.71|7.85|7.79|7.9|7.76|7.7|7.86|7.89|7.83|7.97|7.95|8.01|7.96|7.91|8.03|7.67|7.52|7.5|7.47|7.61|7.68|7.58|7.29|7.25
03217|964815|/equities/mutares-ag|DAXCLASSIC||16.6|16.38|16.4|15.66|15.08|14.66|14.88|15.18|15.32|15.5|15.3|14.98|15.14|15.78|16.34|16.44|17.02|18.26|19.1|18.22|18.1|18.44|18.76|18.56|18.26|17.9|18.98|19.1|19.58|20.05|20.65|21.1|21.6|22.1|22.2|22.45|22.1|22|21.35|21.25|20.5|20.35|20.2|20.15|19.98|19.94|19.86|19.9|21.6|21.85|21.05|20.85|20.35|20.7|20.85|21.4|21.75|21.3|21.3|21.7|21.5|21.7|22.3|22.05|22.65|22.8|23.25|22.75|22.6|||22.45|22.4|21.85|21.9|21.75|21.7|22.45|22.5|22.35|22.55|22.75|22.95|22.8|22.3|22.6|22.7|22.95|22.6|22.85|22.05|21.9|21.45|21.45|21.1|20.5|20.8|20.15|18.12|17.9|19.7|20.5|20.3|21.6|21.1|20.95|19.94|20.4|19.8|21.3|21.9|22.3|22.5|21.2|21.75|22.3|22.65|22.3|22.25|22.2|22.1|22.2|22.6|22.25|21.6|21.8|21.8|21.35|20.85|22.05|22.95|22.6|23.05|23.8|23.75|23.9|24.4|23.5|23.2|23.1|23.3|23.7|23.35|23.2|22.85||22.95|22.8|23.35|22.5||23.1|22.3|21.6|21.35|21.95|21.75|21.95|22.3|22.7|22.55|23.2|22.45|21.3|21.4|22|22.25|21.7|21.5|21.25|21.55|22|22.15|22.4|22.95|23.35|24.15|24.45|24.7|24.4|24.65|24.1|24.05|24|23.8|23.45|24|23.85|23.95|23.4|23.45|23.45|24|23.35|22.7|23.25|22.35|22.75|22.75|22.75|24.2|23.95|23.9|21.75|21.45|22|21.85|22|22.05|22.5|23.7|24.1|24.076|25.7721|25.9135|26.2433|26.3846|25.5837|25.8664|26.8087|26.7144|25.8664|26.0548|27.1856|28.0337|28.2692|26.95|26.9029|26.4789|24.1702|24.2173|24.2644|24.4529|24.5942|25.3952|25.2067|25.725|25.0654|24.8769|24.8298|24.8298|25.5837|25.0654|24.924|24.7827|23.5577|23.8404|23.4635|22.8039|22.851|22.851
03218|32557|/equities/mvv-energie|DAXCLASSIC||28.4|28.2|28.5|29.2|28.5|29.8|30.4|32.7|32.8|33|33.1|33.9|33.1|33.4|33.2|33.2|33.1|33.9|33.2|33.9|34.3|33.4|33|33|33.4|33.6|34.6|34|33|32.9|33.9|33.7|33.5|33.7|33.8|34.1|34.1|34|33.7|34|33.9|33.9|34|34|34|34|33.8|33.9|34|33.9|33.9|33.6|34|33.2|33.2|33.2|33.6|33.7|33.4|34|33.4|33.4|34.4|34|34.6|34.3|34.2|34.7|35|||34.6|34.2|35|34|34.5|35|34.5|35|34.5|34.4|33|33.2|33.2|33.2|34|34|33.6|33.2|34.6|34.6|34.4|34.4|34.8|34.4|34.8|34.8|34.8|34|35.2|35.6|35.4|35.8|36|35.6|35.4|35.8|35.8|36|35.4|35.2|35.4|35.4|36|35.4|35.8|35.6|36.4|35.6|35|35.4|36|36|36|35.6|35.4|34.8|35.2|35|36|36|36|36|36.4|36.8|36.2|36.6|36|36.2|36.8|36.6|36|36.6|36.4|36||35.4|35.8|36|35.8||36.2|36|36.2|36.2|36|36.8|36.4|36.6|37.4|36.2|35.8|35.6|35.6|35.2|35.8|35.6|36.2|36.2|35.6|35.2|35.8|35.4|34.4|34.8|34.4|35.4|35.8|35.4|34.8|36|35.2|34.4|34.4|34.2|34|34|34.2|32.4|32.2|31.4|31.4|31.8|31.8|31.8|31.8|31.6|31.6|31.6|31.6|31.8|31.8|31|30.8|30.8|30|30.6|30.4|30.8|31|32|32|31.6|31.6|31.8|30.8|30.6|30.6|30.2|30.4|30.8|30.8|31|30.8|31.2|31.2|30.6|31.4|31.8|30.8|31|31|30.2|30.4|31.8|31.2|31.6|31.8|32.2|32|31.4|31.2|30.6|30.6|31|30.4|29.4|29.8|29.4|29|28.8
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||19.04|22.5|22.04|21.06|21.42|21.16|21.38|21.62|21.14|20.8|21.42|20.98|20.94|21.64|21.64|21.18|22.4|22.16|22|21.96|21.44|22.12|23.68|24.12|24|23.68|24.88|24.02|25.2|25.02|26.72|26.56|26.7|26.14|24.36|24.94|24.66|24.52|24.7|24.1|23.56|22.7|22.16|22.68|23.1|22.78|23.34|24.26|24.8|25.2|24.28|24.1|23.86|23.68|23.98|23.66|24.44|23.8|23.38|23.52|23.32|23.38|23.08|23.54|24.52|24.68|24.46|24.08|23.3|||24.08|23.68|23.88|24.4|24.2|24.6|25.6|26.42|26.5|26.14|27.26|28.26|26.26|26.2|27.68|28.7|29.18|28.98|29.5|30.02|29.9|27.88|27.76|27|26.38|27.32|27.26|27.28|28.76|28.82|29.98|28.62|31.2|30.2|30.18|29.82|30.72|30|32.72|32.78|34|32.6|31|30.9|31.88|31.84|31.5|31|31.72|32.6|32.94|32.92|32.4|32.38|32.92|32.42|32.32|32.98|34.64|35.22|34.76|34.68|35.32|35.18|35.08|35.18|35.18|34.9|35.5|35.12|35.82|35.48|34.92|33.7||34.26|33.92|34.12|33.66||33.32|32.8|32.3|32.34|32.6|32.88|32.6|32.98|34.02|34.32|34.24|34.96|33.94|33.32|33.4|33.3|32.6|32.56|33.4|33.28|34.08|34.6|35.14|34.98|36.22|35.82|36.84|36.1|36.64|36.66|37.2|36.5|37.36|37|37.38|34.3|36.54|37.68|37.4|36.96|37.64|37.32|37.44|37.72|37.72|37.5|37.92|37.62|37.56|37.6|37.56|37.1|36.4|37.22|36.42|35.3|35.54|35.46|36.34|36.2|36.2|35.74|36.42|36.52|36.32|35.74|34.32|33.8|34.6|35.02|35.46|36.06|43.18|42.58|42.76|41.56|42.82|42.3|42.96|42.84|42.16|42.96|43.54|43.44|42.64|42.94|43.86|43.84|43.02|42.94|43.96|44.4|44.22|44.02|44.5|44.74|44.82|44.48|44.3|44.36
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC||27|27|27.2|27|27|26.8|27|27.2|26.4|26.8|26.8|26.8|26.8|26.8|26.6|26.8|26.8|26.8|26.6|26.4|26.6|26.2|26.6|26.4|27.2|27.4|27.4|28.4|28.2|28.2|28.8|28.8|28.6|28.4|28.8|28.6|28.4|29.2|29.4|29|29|28.8|28.2|27.2|27.4|28.4|25.6|25.4|25.8|25.2|25.4|25.4|25.2|25|25.2|25.2|25|25|24.8|24.6|24.2|23.8|23.6|23.8|23.6|23.6|23.6|23.4|23|||23|23|22.6|22.4|22.4|22.4|22.4|21.4|23|24|24.2|24.4|23.6|23.8|24.8|24.6|25|25|24.8|24.6|24.6|24.6|24|24.4|23.6|24.6|24.6|23|23|24.2|24.8|25|25.4|25.2|25.2|25|25|24.8|25|25.2|25|25|25|25|25.2|25.2|25.2|25.2|25.2|25|25|25|24.8|24.8|24.6|24.8|24.8|24.4|24.6|25|25.2|25|25|25|25.2|25.2|25.2|25|25|25.2|25.4|25.6|25.6|25||25|25|25|25||25|25|24.8|24.8|25|24.8|24.8|24.8|24.6|25|25|25|24.8|24|24.4|23.8|23.8|23.6|23.8|23.6|24.2|24|24.2|24|24.4|24.2|24.2|24.2|24.6|24.6|24.4|24.8|25|25|25|25|25.4|25.6|25.8|25.6|25.4|25|25.4|26|25.2|25|25.6|24.2|23.4|22.6|22|22.2|22.2|22.2|21.8|21.8|21.8|21.4|21.4|21.8|22|22|22|22|22|21.8|22|22.4|22.4|22.4|21.8|21.8|21.4|21.6|21.6|21.4|21.6|22|21.8|22|21.8|21.6|21.4|21.6|21.2|21.2|21.2|21|21|21.2|21|21|21|20.8|20.8|20.8|20.8|21.2|21.2|21
03221|19880|/equities/paragon-ag|DAXCLASSIC||3.98|4.07|4.06|4.11|3.96|4.08|4.09|4.22|4.12|4.18|4.13|3.92|4.09|4.3|4.46|4.53|4.61|4.64|4.72|4.55|4.57|4.5|4.59|4.71|4.7|4.81|4.75|4.8|4.58|4.8|5.2|5.28|5.06|5|5.02|5|4.77|5.08|4.95|4.82|4.89|4.79|4.9|4.92|4.98|4.69|4.82|4.86|5.12|5.18|4.68|4.64|4.79|4.61|4.7|4.8|4.95|5.08|5|5.14|5.14|5.18|5.2|5.14|5|5.04|5.1|5.2|5.3|||5.3|5.32|5.32|5.64|5.64|5.5|5.56|5.9|5.46|5.48|5.4|5.24|5.4|5.42|5.32|5.42|5.4|5.48|5.56|5.58|5.76|5.7|5.66|5.9|5.9|5.84|5.5|5|5.32|5.4|5.76|5.88|6.24|6.24|5.58|5.54|5.52|5.5|5.8|5.76|5.98|5.94|5.8|6.18|5.98|6.18|6.28|6.4|5.86|5.92|5.88|6.2|6.94|6.8|5.6|6.1|6.3|5.52|6.38|6.54|4.5|4.06|4.19|3.79|4.3|4.9|6.1|6.2|6.8|6.8|6.82|7|7.08|7.3||7.08|7.38|7.4|7.46||7.4|7.02|7.5|7.2|7.12|7.5|7.78|8|8.14|7.82|7.9|7.92|7.04|6.82|6.98|6.86|7.2|7.26|7.42|7.46|7.22|8.06|8.18|8.36|8.36|8.22|8.42|8.22|8.1|8.12|8|8.1|8.14|8.26|8|8.08|8.1|8.08|8.02|8.04|8.1|8.1|8.18|8.22|8.2|8.4|8.64|8.48|8.24|8.14|8.18|8.16|9.38|9.44|9.5|9.6|9.4|9.76|9.78|9.5|9.22|9|9.16|9.2|9.16|9.38|9.52|9.5|9.58|9.66|9.74|10|9.8|9.98|10.15|10.15|10.6|10.1|10.5|10.05|10.2|10.45|10.4|10.5|10.55|10.6|10.85|10.75|9.78|9.76|9.9|9.98|9.98|10.05|10|10|9.94|9.88|9.88|9.68
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||13.16|12.78|12.38|12.12|11.78|11.3|11.26|11.38|11.12|11.56|11.42|11.28|11.18|11.2|11.74|11.48|11.92|12.28|11.6|11.72|11.88|10.6|10.24|11.3|10.74|10.2|11.16|10.78|10.64|11.08|11.68|11.9|11.9|12|12.3|12.54|12.46|12.96|13|12.78|11.94|11.84|12.08|12.66|12.44|12.04|12.6|13.06|13.56|13.24|13.1|13.46|15.26|15|15.44|15.96|16.24|16|16.28|16.36|15.9|15.9|15.82|16.02|16.46|17.02|16.62|16.52|17.52|||17.12|17.28|17.02|17.12|16.86|16.54|17.22|17.36|17.22|17.18|17.88|17.8|17.52|17.08|16.82|17|18.78|17.32|17.88|17.4|16.76|16.76|16.96|17.18|16.42|17.02|15.82|16|16|16.14|16.98|16.64|17.42|16.88|17.94|17.06|17.9|17.7|18.22|18.6|18.74|18.6|18.6|18.52|18.54|18.94|18.64|18.58|18.5|18.9|19.2|19.3|19.34|19.62|19.44|19.66|19.32|18.82|20.3|20.45|20.35|20.45|20.45|20.75|20.65|20.5|20.95|20.95|20.55|20.7|20.55|20.8|21.05|21.4||20.55|20.75|21.1|20.9||20.65|20.25|20.2|20.8|20.85|21|20.25|20.25|21.45|20.7|20.9|20.85|20.5|20.15|21|20.55|20.1|20.3|20.7|20.85|20.95|20.7|20.85|21.15|21.8|21.7|22.5|22.35|22.35|21.85|22.85|23.75|22.8|23.1|22.65|22.9|23.25|23.65|23.7|23.8|23.4|22.55|22.9|23|22.65|22.6|22.25|22.3|22.4|22.95|23.2|23.3|23.25|23.25|22.3|21.55|21.8|22.25|22.2|22.95|22.75|23.2|23.25|22.9|23.3|23.5|23.2|22.8|22.5|22.95|22.65|23|22.45|21.2|21|20.8|20.8|20.75|20.65|21.1|21.35|21.1|21|21.6|21.5|21.15|21.85|21.45|21.2|21.1|21.2|21.25|21.25|21.5|21.05|21|21.1|21.45|21.95|21
03223|19224|/equities/cat-oil-ag|DAXCLASSIC||1.2|1.37|1.33|1.38|1.38|1.44|1.41|1.46|1.43|1.48|1.49|1.51|1.51|1.5|1.53|1.5|1.55|1.55|1.5|1.53|1.6|1.52|1.57|1.6|1.56|1.58|1.56|1.57|1.63||1.61|1.67|1.7|1.75|1.75|1.78|1.72|1.74|1.79|1.9|1.66|1.72|1.78|1.82|1.76|1.67|1.62|1.7|1.75|1.76|1.76|1.68|1.74|1.68|1.74|1.72|1.88|1.76|1.57|1.36|1.32|1.4|1.28|1.2|1.2|1.25|1.3|1.49|1.52|||1.54||||||||||||||||||||1.755|1.755|1.75|1.8|1.915|1.75|1.78|1.755|1.805|1.915|1.915|2.03|1.935|1.95|2|2.28|2.39|2.3|2.45|2.46|2.57|2.5|2.49|2.59|2.44|2.65|2.62|2.68|2.69|2.55|2.5|2.49|2.53|2.56|2.54|2.52|2.52|2.26|2.51|2.63|2.59|2.44|2.49|2.46|2.46|2.46|2.46|2.45|2.49|2.43|2.37|2.46|2.41|2.21||2.3|2.32|2.35|2.4||2.4|2.48|2.44|2.47|2.49|2.58|2.5|2.69|2.74|2.7|2.58|2.65|2.8|2.71|2.62|2.76|2.7|2.55|2.5|2.73|2.75|2.26|2.5|2.52|2.52|2.65|2.75|2.75|2.76|2.74|2.75|2.73|2.58|2.51|2.54|2.73|2.7|2.73|2.77|2.87|2.84|2.8|2.87|2.77|2.8|2.7|2.94|2.9|2.58|2.65|2.6|2.6|2.4|2.24|2.24|2.24|2.25|2.18|2.12|2.16|2.2|2.25|2.2|2.19|2.14|2.16|2.16|2.16|2.16|2.19|2.11|2.15|2.08|2.14|2.1|2.14|2.11|2.15|2.15|2.1|2.12|2.16|2.26|2.26|2.26|2.28|2.06|2.06|2.16|2|2.02|2.08|2.08|2.07|2.12|2.1|2.1|2.09|2.17|2.08
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||24.5|24.3|24.7|25.1|25|25.7|24.7|25.7|25|25.3|24.8|24.4|24.1|23.4|23.3|22.6|23.9|24.3|24.1|23.9|23|23.1|22.8|24|23.5|22.3|23.1|23.9|24|24.8|23.9|24.4|24.9|24.4|24.8|23.9|24|24|24.5|23.8|24.3|24|24.8|24.5|24|23.5|23.5|24|24.1|23.7|23.6|23.7|23.9|24|23.9|23.8|23.3|23.8|23.8|24|23.7|23.9|23.4|23.8|24|24.1|23.8|23.7|23.7|||23.1|23.6|23.1|22.8|22.5|22.7|22.6|21.9|21.6|21.4|21.6|21|21.6|21.1|20.2|21.4|21.4|22|22.5|22.3|22.7|21.6|21.7|21.6|20.8|21.2|21.4|21|21.2|22.8|21.5|22.3|22.4|23|22.9|21|22.5|22.5|23.7|23.7|23.1|23.7|23|23|23.5|23.7|23.5|23|23|23|22.5|22.3|22.5|24|23|23.1|23.1|23.8|23.6|23.3|23.2|24.7|24.5|25.1|25|25|25.6|24.8|25.5|26.4|26|25.4|25.4|26.7||24.9|24.6|24.5|24.1||23.9|23.4|25|24.9|24.7|24.4|24.4|24.4|24.2|24|23.3|21.8|22.6|24|24.8|24.9|23.1|25.2|23.8|24.2|24.3|24.6|25.2|25|24.6|24.7|24.7|24.6|25.9|24.7|24.7|24.6|24.3|24.4|25.2|26.4|26|25.8|24.9|24.9|24.5|24.4|25.9|26|25.3|25.2|25.5|25.2|22.8|23.1|23.7|24.5|23.5|24|23|21.7|21.5|22|21.8|21.8|22|22.3|22|22|22.3|22|22|23.2|22.3|21.8|22.4|22.2|22.4|20.4|21.4|21.7|22.7|23|24.3|23.6|24.3|23.5|24|22.4|22.2|23|23|23.5|23.2|23.5|23.4|22.7|22.7|22.9|23.6|23.7|24.1|24.7|24|24.4
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC||3.7|3.63|3.65|3.59|3.6|3.6|3.58|3.6|3.51|3.51|3.46|3.5|3.5|3.51|3.53|3.58|3.55|3.58|3.54|3.5|3.55|3.53|3.52|3.62|3.6|3.65|3.73|3.86|3.96|4|4.1|4|4|4.01|3.96|3.89|3.89|3.95|3.85|3.86|3.51|3.59|3.69|3.62|3.6|3.7|3.8|3.86|4.1|3.97|3.78|3.6|3.55|3.46|3.56|3.61|3.68|3.65|3.58|3.54|3.8|3.64|3.72|3.89|3.86|3.96|3.64|3.5|3.45|||3.5|3.6|3.55|3.6|3.6|3.49|3.75|3.79|3.91|3.6|3.81|4.01|3.77|4.07|4.04|4.06|4.1|4.13|4.09|4|4.24|4.07|3.91|3.8|3.99|3.99|3.7|3.29|3.19|4.48|4.76|4.7|4.69|5.5|5.48|5.98|6.22|5.74|6.7|6.8|6.9|7.08|6.92|7.02|7.4|7.46|7.5|7.48|7.5|7.6|7.54|7.34|7.3|7.14|7.28|7.18|6.86|6.76|7.02|7.08|7.06|7.24|7.28|7.6|7.72|7.72|7.64|7.84|7.88|7.88|7.94|7.98|8|8.02||7.9|7.92|7.92|8.08||7.88|7.86|7.88|7.82|7.98|8.08|8.1|8.5|8.54|8.6|8.3|8.52|8.14|8.06|8.02|8.02|7.96|7.9|7.86|7.94|8|7.96|7.9|7.96|8|8|7.98|7.92|8|7.96|8.04|7.98|7.9|7.86|7.86|7.82|7.9|7.84|7.7|7.8|7.9|7.96|7.9|7.84|7.8|7.82|7.98|7.88|7.96|7.96|7.98|7.9|7.96|8|8.06|8|7.98|8|7.98|7.96|8|8|8|8|7.96|7.9|7.78|7.72|7.88|7.88|7.8|7.6|7.6|7.72|7.62|7.62|7.62|7.58|7.54|7.64|7.6|7.64|7.58|7.52|7.7|7.66|7.62|7.7|7.6|7.64|7.62|7.5|7.5|7.46|7.54|7.64|7.52|7.22|7.3|7.4
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC||28.2|27.7|28|28.2|27.6|28|27.8|27.9|28.1|27.9|28.2|28.5|28.1|28|28.2|29|29.5|30|29.6|29.6|29.6|29|29.4|29.6|30|30|29.7|30.7|30.3|31.7|30.3|30.4|30.8|31|31|31.2|31|32|31.4|30.4|30.3|30|30|29.9|29.2|29.3|30.3|30.3|30.5|31|30.6|30.6|30.9|32|30.3|30.2|30.5|30.5|31|31.2|30.9|31.2|30.7|31.2|30.7|33.4|31.4|30.6|31.6|||30.8|31|30.7|30.8|29.8|30.2|30.4|30.8|30.5|31.6|30|30|30|30|29|28.4|28|27.2|28|28|28|27.8|28.2|28.4|28.2|28.6|28||27.6|28.8|29.2|29.2|29.8|29.8|29.6|29.8|30.6|31.6|31|31|30.8|30.4|30.6|31|31|30.2|30|30|29.2|29.4|29.8|29.8|30.6|29.8|29.8|28.8|29|28|30.2|32|32|32.4|32.2|33|32.6|32.4|32|32|31.4|32|32.6|32.2|32|32.4||31.8|32.2|31.8|32||32.6|32.4|32.2|32.2|33.8|32.8|33|33.6|33|32.6|33|32.8|32.8|33.6|32.8|32|31.8|31|31.6|31.4|32.4|32.2|32.2|32|32.4|32.8|33|33|33.4|33.4|33.4|32.6|32.2|31|31.2|30.8|27|26.4|27.2|26.6|26.6|26.6|26|26.6|27|26.8|26.6|27|27.2|27.8|27|26.8|26.4|27.4|26.6|26.8|27.6|28.4|28.4|28.6|28.8|29.4|29.2|28.8|29|29.8|29.8|29.8|29.4|29|29.6|30.2|30.2|30|30.6|30.4|30|30|30|30.4|30.8|31|31|30.2|30.6|31.2|30.6|30.4|31.8|30.2|31|29.8|29.4|29.8|28.8|30.2|30.8|31.2|30.6|30.4
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||8.68|8.556|8.64|8.198|8.172|8.004|8.102|8.27|8.166|8.458|8.3|8.156|8.098|8.386|9.008|8.82|8.91|9.434|9.422|9.364|9.076|9.194|9.26|9.458|9.17|8.868|9.432|9.296|9.512|9.614|10.015|10.195|10.37|10.245|10.31|10.44|10.25|10.255|10.305|10.34|10.33|10.02|9.69|9.874|10.07|9.86|9.9|10.255|10.16|9.7|9.88|9.45|9.398|9.39|9.44|10.03|11.315|11.065|10.93|11.02|10.975|10.86|11.06|11.325|11.36|11.51|11.285|11.055|11.04|||11.025|10.9|10.8|10.9|11.105|11.265|11.33|11.635|11.665|11.615|11.845|11.97|11.805|11.905|11.685|11.755|12.165|11.955|11.98|12.215|12.695|12.5|11.905|11.88|11.36|11.42|10.92|10.06|10.18|10.83|11.945|11.585|12.2|12.135|11.975|12.25|12.925|12.73|13.465|13.57|13.95|14.325|13.85|14.02|14.285|14.195|13.86|13.82|13.555|13.815|13.75|13.955|13.895|13.8|13.61|13.425|13.315|13.435|14.1|14.09|14.155|14.06|14.35|14.505|14.52|14.4|14.41|14.12|14.485|14.315|14.2|14.28|14.32|14.085||14.01|14|14.02|13.99||13.92|13.625|13.56|13.24|13.25|13.435|13.46|13.675|13.85|13.68|13.7|13.735|13.92|13.425|13.425|13.3|13.115|13.205|13.42|13.72|14.2|14.23|14.37|14.61|14.95|15.12|15.235|15.49|15.075|14.96|14.94|14.72|14.98|15.04|14.3|15.15|14.805|14.82|14.51|14.36|14.365|14.54|14.495|14.9|14.95|14.88|14.84|14.13|14.22|14.42|14.395|14.55|15.305|15.88|15.85|16.065|16.075|15.945|15.84|15.68|16.25|16.12|16.125|16.295|16.095|16.05|15.795|15.74|15.82|16.385|16.565|16.785|16.895|16.81|16.72|16.575|16.625|16.855|16.615|16.555|16.415|16.29|16.17|15.785|15.685|15.6|15.59|15.655|15.605|15.5|15.62|15.655|15.635|15.68|15.725|15.62|15.63|15.58|15.835|15.145
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||1.1402|1.138|1.1402|1.134|1.1402|1.1582|1.141|1.1426|1.1498|1.1294|1.1316|1.1338|1.0858|1.1162|1.15|1.1556|1.15|1.1594|1.1396|1.1|1.07|1.05|1.0948|1.0716|1.085|1.0606|1.09|1.0898|1.1|1.14|1.18|1.1702|1.1618|1.16|1.1598|1.1802|1.1502|1.1788|1.1874|1.1694|1.1688|1.1452|1.1316|1.1804|1.185|1.1882|1.189|1.2002|1.191|1.226|1.2098|1.22|1.222|1.2508|1.2942|1.2852|1.3202|1.3054|1.303|1.3296|1.3096|1.2502|1.253|1.2932|1.3|1.3112|1.34|1.3278|1.33|||1.3188|1.3238|1.285|1.3002|1.326|1.3402|1.353|1.3414|1.3452|1.3662|1.34|1.22|1.22|1.21|1.2488|1.2364|1.23|1.2142|1.2146|1.2802|1.2712|1.2408|1.2298|1.2302|1.27|1.2992|1.263|1.2394|1.25|1.31|1.31|1.29|1.374|1.285|1.31|1.28|1.3576|1.3638|1.41|1.4288|1.44|1.495|1.4502|1.4602|1.5002|1.53|1.5392|1.5404|1.58|1.6302|1.6252|1.6698|1.666|1.62|1.6|1.6502|1.5772|1.5872|1.6194|1.6502|1.6502|1.6398|1.6704|1.6962|1.7146|1.6896|1.7106|1.7098|1.7296|1.6518|1.6252|1.6252|1.6702|1.66||1.5946|1.63|1.63|1.5602||1.5312|1.536|1.527|1.5506|1.5802|1.6004|1.6196|1.6802|1.69|1.69|1.6552|1.6502|1.5402|1.51|1.5232|1.499|1.434|1.4602|1.4832|1.5114|1.5198|1.5202|1.5352|1.5898|1.5798|1.5898|1.6052|1.61|1.5898|1.573|1.5602|1.5338|1.55|1.59|1.61|1.61|1.5676|1.6278|1.6208|1.649|1.6796|1.65|1.6514|1.635|1.6|1.5698|1.5616|1.5742|1.5822|1.53|1.522|1.54|1.5594|1.5928|1.53|1.478|1.475|1.4446|1.4598|1.4798|1.4632|1.463|1.4936|1.5022|1.5044|1.5402|1.4998|1.4708|1.5232|1.5506|1.5738|1.6138|1.6454|1.7048|1.7434|1.7106|1.7466|1.799|1.8398|1.7802|1.8002|1.8222|1.7478|1.75|1.6798|1.6402|1.6178|1.6122|1.5998|1.5996|1.6188|1.6408|1.6338|1.6502|1.67|1.7172|1.709|1.727|1.7038|1.7348
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC||14.5|14.3|14.5|14|13.9|13.5|13.2|13|13.2|13.4|13.4|13.5|13.6|13.5|13.5|13.5|13.9|14.1|14.1|14.1|14.2|14.3|14.4|14.2|14.2|14.1|14|13.8|14|14||14.3|14.4|14.8|14.7|14.6|14.8|14.7|14.8|14.8|14.8|14.8|14.3|13.6||13.4|13.8||12.9|12.6|13.2|13.7|14.1|14.2|14.2|14.9|15|14.8|14.7|14.8|14.8|14.7|14.7||14.7|15.1|14.3|14.4|14.7|||14.7|14.9|14.6|14.6|14.4|15|15|14.8|14.8|14.8|15|15|14.8|14.7|14.5|15|14.9|15.1|15.1|15.5|15.4|15.4|15|14.7|15.1|15|15|14.9|14.9|15.2|16.9|16.7|16.7|16.7|17|16.8|16.6|16.3|16.9|17.1|16.9|16.7|16.7|16.5|16.9|16.8|17|16.8|17|17.3|17.4|17.2|17.2|17.1|16.9|17.1|17.5|17.3|17.5|17.5|17.4|17.3|17.7|17.5|17.3|17.7|17.8|17.8|17.8|17.6|17.4|17.6|17.2|17.1||17.3|17.2|17.9|17.5||17.5|17.8||18.2|18.6|18.7|18.8|19.2|18.9|18.6|18.5|18|18|17.9|17.5|17.6|17.6|17.9|18|18.1|18.4|18.6|19|19.3|19.5|19.4|19.6|20|20.6|20.6|20|20|20|21|22|22|22|22|22.6|22.4|22.4|22.4|22.4|22.8|23|22.6|23|22|21.8|22|21.8|21.8|21.6|21.6|21.6|21.6|21.8|21.8|21.8|21.4|22|21.8|22|22|22.2|22.8|22.6|22.6|23|23|23|23|23|23|23.4|23.2|23.2|23.4||22.6|22.6|22.8|22.6|22.2|22.2|23|22.6|22.8|23|22.8|22.4|22.8|22.6|22.8|23.2|23.2|23|22.6|22.6|22.6
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH||661.5|643|660|651.5|656|634|613|630|627|611.5|612|593.5|572.5|572.5|565|545|547|570|576.5|570|552|550|545.5|553.5|575|571.5|581.5|588|592|590|610|618.5|624.5|616|617.5|620|604|591.5|617.5|593.5|573|562.5|538.5|543.5|566.5|554|542.5|583|547|544.5|531|507|530|514|519|545|562.5|563.5|565.5|583.5|594.5|582.5|589|615|615|636|627.5|625|612|||608|617|599|621.5|624|630|652.5|660|633.5|624|649.2|653.8|610|602.2|670|678.8|683.6|690.8|690.2|680|667.2|642|627.4|632.4|613.6|631|624.6|610.2|602|639.2|653|640.8|657.2|631.8|653.6|620|656|634.2|671.4|677|688.4|700|676.8|675|701|723.2|717.2|716.2|717|733.2|740|735.6|746|731.8|724.8|741|744.2|750|766.4|774.2|785.2|759.4|802|793.6|805.2|835.2|823|813.4|854.4|859.2|881|891.4|900.6|906.6||891.8|892.8|899.6|899.8||894.8|876.4|866|857|845|840.2|812.6|843.4|833.4|854.6|856.8|853.4|820.2|823|831.2|837.8|818.4|800|804|810|819.2|822|838|862.2|865|865.8|877.4|884|879.2|876.4|880|894.6|908.6|881|896.4|892.2|867.6|864.4|864|844.2|843|836.4|854|853|842.8|832.6|830.2|821.2|831.6|788.2|762|741.2|724.2|733.6|747.2|758.4|750|781.6|792.8|811|826.6|826|851|876|882.2|891.8|886.4|870|857|900.4|907.6|933|916.6|938.8|937.8|921|921.6|938.4|944.2|946.8|931.8|974.6|965.8|947.6|933|942.8|943.2|937.6|924.4|915.2|923.8|915.8|924.8|924.8|935.6|953.6|939.8|926.4|954.2|1025
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||180.1|188|193.5|187.6|189|180.4|186.5|189.85|188|191|195|187.2|186.85|209.1|213.2|221.8|222.1|219.9|215.8|205.1|205.1|213.8|223|218.9|213.2|206.2|209.3|208.6|206|208.2|206.5|215|212.4|205.6|209.1|200.5|192.5|189.1|198.3|200|195.95|193.7|193.9|187.8|192|190.1|190|191.2|188.5|185.5|183.05|183.2|177.85|187.15|205|207.8|215|221.8|212.6|213.3|215.2|215|214.8|217.9|221.1|218.9|217.1|212.3|211|||210.1|207.5|204|195.75|196.25|201.4|209.1|202.2|194.3|191.4|193.15|185.05|194.5|204.2|198.25|180.8|179.3|189|173.4|168.3|154.95|154.5|149.55|155.4|151.45|142|150.45|156.1|148.1|146.8|146.3|162.2|139.35|160|105.6|97.82|96.64|92.38|97.36|96.5|97.14|98.12|95.84|95.1|94.94|95.28|94.44|91.6|91.18|93.34|92.26|93.48|92.94|94.04|92.74|90.62|91.02|91.22|92.8|92.66|94.18|93.6|91.8|92.2|89.16|87.94|89|87.58|87.4|86.74|86.8|86.58|85.26|83.68||83.58|83.5|83.18|82.44||82.28|81.44|80.16|79.04|82|81.82|81.48|81.02|82.3|81.86|83.64|82.64|82.04|80.4|80|78.8|79.18|78.02|80|81.02|83.78|84.88|84.8|85.52|87.02|87.02|88.44|88.68|87.88|86.6|87|86.4|85.38|87.02|85.36|85.82|83.84|84.6|84.14|82.56|83.74|83.5|83.5|84.46|84|84.12|84.98|85.26|86.22|87.36|86|86.6|85.4|86.4|85.9|84.8|83.96|85.4|84.52|83.36|84.1|83.24|83.24|83.48|82.1|82.16|80.4|79.8|77|78.16|78|77.24|78.26|77.36|77.42|77.32|78.7|79.76|81.28|81.22|81.42|83.42|83.32|83.4|82.38|83.06|84.3|82.82|82.34|82.2|81.92|83.22|83.42|84.04|82.22|82.84|82.98|83.22|84.36|84.46
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC||15.4|15.45|15.55|15.55|15.55|15.55|15.7|15.8|15.9|16.1|15.3|15.45|15.5|15.5|15.75|15.75|15.65|15.5|15.95|15.75|15.6|15.55|15.5|15.65|15.5|15.5|15.6|15.6||15.95|15.5|15.5|15.6||15.3|15.4|15.6|15.35|15.75|16.3|15.45|15.3|15|15.1|14.95|15.1|15|14.95|15|15|14.9|14.9||14.9|15.1|15.1|14.95|14.8|14.9|14.9|14.9|15|15.05|15|14.75|14.35|14.35|14.45|14.25|||14.3|14.35|14.3|14.4|14.4|14.3|14.7|14.65|14.85|14.8|14.6|14.94|14.98|14.98|14.94|15.08|15|14.82|14.9|14.9||14.96|14.7|14.9|14.84|14.42|14.4|14.4|14.46|14.46|14.58|14.46|14.78|14.42|14.42|14.7|14.7|14.54|14.58|14.72|14.72|14.68|14.62|14.66|14.64|14.7|14.62|14.64|14.8|14.74|14.9|15.16|15.2|15.48|15.18|15.1|14.98|14.8|14.72|14.9|14.6|14.98|15|14.46|14.98|14.78|14.68|14.6|14.7|14.8|14.4|14.6|14.74|14.24||14.66|14.3|14.36|14.5||14.68|14.7|14.48|14.7|14.7|14.96|15.44|15.26|15.26|15.26|15.26|15.28|15.28|15.3|15.42|15.6|15.5|15.4|15.22|15.5|15.56|15.56|15.58|15.78|15.7|15.6|15.7|15.56|15.5|15.5|15.5|15.4|15.5|15.5|15.4|15.36|15.32|15.42|15.6|15.78|15.62|15.7|15.74|16.08|15.68|15.5|15.7|15.52|15.56|15.56|15.66|15.64|15.86|16|15.6|15.5|15.5|15.5|15.52|15.5|15.56|15.38|15.72|15.72|15.72|15.88|15.74|15.62|15.46|15.7|15.86|15.72|15.8|15.74|15.76|15.76|15.86|16|15.84|16|16|15.8|15.76|15.92|16.18|15.92|16.04|16|15.72|15.86|15.7|15.66|15.72|16.1|15.86|15.86|15.84|15.84|15.96|15.94
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||0.256|0.24|0.24|0.24|0.24|0.23|0.23|0.23|0.25|0.256|0.254|||||0.22|0.232|0.23|0.224|0.214|0.2|0.234|0.234|0.234|0.234|0.234|0.234|0.234|0.234|0.234|0.232|0.228|0.22|0.206|0.24|0.24|0.24|0.24|0.266|0.268|0.234|0.234|0.232|0.23|0.224|0.212|0.212|0.212|0.212|0.212|0.22|0.254|0.254|0.254|0.254|0.252|0.248|0.24|0.248|0.22|0.248|0.242|0.23|0.248|0.24|0.23|0.25|0.226|0.226|||0.216|0.22|0.226|0.226|0.2|0.226|0.24|0.246|0.246|0.24|0.26|0.234|0.199|0.17|0.199|0.194|0.183|0.182|0.179|0.155|0.19|0.204|0.17|0.169|0.167|0.164|0.162|0.158|0.131|0.132|0.14|0.145|0.14|0.14|0.142|0.142|0.15|0.13|0.11|0.16|0.183|0.2|0.16|0.22|0.192|0.16|0.2|0.15|0.18|0.195|0.19|0.2|0.21|0.216|0.181|0.16|0.18|0.16|0.187|0.17|0.185|0.18|0.2|0.16|0.18|0.16|0.171|0.186|0.186|0.17|0.192|0.206|0.212|0.228||0.218|0.206|0.192|0.206||0.192|0.218|0.206|0.192|0.212|0.228|0.212|0.192|0.2|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|0.185|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|0.191|0.202|0.22|0.236|0.236|0.22|0.236|0.248|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|0.24|0.236|0.258|0.308|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|0.248|0.25
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC||38.5|38.18|38.9|37.16|37.34|36.46|37.36|36.58|37.02|37.68|37.4|37|36.56|39.02|40.14|39.48|39.4|41.06|41|40.72|39.92|40.52|41.12|41.66|40.28|39.44|40.56|40.98|41.4|42.3|43.02|43.52|43.86|44.3|44.36|44|43.7|43.76|43.98|43.7|43.2|42.8|42.58|42.68|42.6|41.58|41.8|42.6|42.66|41.1|40.54|40.54|39.84|41.2|41.86|43.2|45.58|45.3|45.6|49.22|50.25|51|52.65|53.3|53.1|53.5|53.7|53|52.35|||51.75|51.1|50.6|49.9|50.8|50.2|50.5|50.6|50.75|50.4|50.7|50.85|50.5|51.2|50.7|50.4|51.15|50.5|50.3|52.55|52.3|49.98|49.76|50.2|48.22|48.36|47.98|45.88|43.82|46.48|49.98|49.52|50.3|49.44|49.02|49.82|50.9|49.8|51.1|51.4|52.05|52.2|51.75|51.95|51.55|51.8|51.5|50.85|50.85|50.85|50.95|50.85|50.35|50.1|49.42|49.3|48.88|48.5|49.88|50|50|49.5|49.98|49.64|49.42|49.06|48.44|47.68|49.2|47.98|46.86|46.62|47.24|46.76||46.8|46.8|46.5|46.42||45.5|46.88|45.32|45|45.26|46.58|45.44|46.04|46.6|46.36|46.62|46.74|45.7|45.74|46.62|46.14|45.74|45.5|46|46|47.5|48.74|48|48.92|49.2|49.34|50.15|51.1|50.6|51.3|51.35|50.4|50.05|50.3|50.2|50.25|50.1|50.65|49.96|48.92|49.02|48.9|49.42|50.45|50.45|50.2777|50.327|50.2263|49.436|49.28|49.0193|49.3|49.22|50.4|51.55|50.7|50.4|51.1|52.05|51.4|51|50.85|51.4|51.55|51.2|51.8|50.4|50.85|50|50.85|51.5|51.9|52|51.25|52.15|52.45|52.05|52.35|53.3|53.15|52.5|52.95|53.05|53.2|52.7|52.15|51.85|52.15|51.85|52.75|52.45|52|51.35|51.45|51.6|51.05|51.15|50.75|50.4|48.8
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP||6.775|6.935|6.845|6.62|6.59|6.44|6.44|6.52|6.5|6.71|6.35|6.09|6.165|6.395|6.455|6.285|6.5|6.89|6.775|6.78|6.63|6.905|7.075|7.135|7.06|6.82|7.12|7.14|7.3|7.6|7.81|7.7|8|8.06|8.03|7.99|8.02|7.74|7.745|7.6|7.54|7.38|7.225|7.305|7.515|7.215|7.615|7.885|7.6|7.37|7.525|7.535|7.355|7.425|7.605|7.3|7.28|7.17|7.005|7.255|7.155|6.9|6.91|7.045|7.055|7.39|7.27|7.235|7.12|||7.105|7.15|6.995|7.115|7.08|7.145|7.37|7.645|7.7|7.64|7.93|8.18|7.915|7.7|7.895|8.1|8.36|8.385|8.535|8.9|9.22|9.865|9.56|9.35|9.265|9.35|9|8.5|8.525|9.205|10.07|10.01|10.59|10.41|10.84|10.4|11.13|10.78|11.43|11.52|11.53|11.49|11.25|11.1|11.4|11.62|11.6|11.37|11.22|11.35|11.45|11.5|11.26|11.21|11.19|11.06|10.82|10.75|11.1|11.51|11.66|12.01|12.61|13.16|12.59|12.41|12.3|12.9|13.04|13.23|13.16|12.88|12.81|12.32||12.21|12.15|12.39|12.35||12.13|11.82|11.79|11.82|12|12.03|11.94|12.15|12.25|12.11|11.89|11.53|11.38|11.23|11.6|11.53|11.29|11.41|11.39|11.81|12.11|12.22|12.83|13|12.95|13.05|12.9|13.5|12.84|12.8|13.01|12.85|12.67|12.65|12.69|12.49|12.35|12.2|12.07|11.98|11.88|11.84|11.94|11.86|11.89|11.76|11.97|11.94|11.79|11.63|11.64|11.8|11.87|12.1|11.91|11.5|11.41|11.49|11.43|11.59|11.7|11.47|11.49|11.36|11.22|11.09|10.79|11.04|11.23|11.26|11.55|11.62|11.65|11.59|11.7|11.67|11.79|12.06|11.9|12.05|11.76|12.15|11.87|11.93|11.78|11.76|11.86|11.7|11.75|11.7|11.89|11.99|12.41|12.39|12.35|13.07|12.71|12.68|12.55|12.53
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP||23.12|23.74|23.46|22.62|22.24|21.8|22.12|22.38|21.96|22.42|22.52|21.06|21.3|23.02|22.86|22.56|23.96|24.54|25.3|24.38|24.58|25.82|27.34|28.46|28.32|28.8|30|30.42|31.4|33.06|35.36|36.82|38.84|38.12|38.66|38.98|37.82|38.4|39.78|39.4|37.78|37.54|37.8|36.98|35.96|35.98|35.5|34.98|35.1|33.6|33.8|36.04|36.26|35.86|36.22|36.32|39|39.4|39.46|39.54|39.76|40.84|38.36|39.12|41.34|45.04|42.5|42.06|41.96|||41.9|40.9|40|39.14|39.4|38.78|40|41.96|43.56|42.22|43.36|43.5|46|47.5|46.98|45|44.2|41.86|37.96|39.38|39.98|39.54|37.92|38.58|37.08|36.9|37|35|34.12|39.26|40.86|39.22|39.8|37.58|34.56|33.3|35.1|32.68|36.26|35.5|35.76|34.4|32.56|33.66|34.64|32.7|32.24|31.32|31.12|31.24|31.72|31.56|30.5|30.54|31.62|31.08|30.94|31.04|33.18|34.2|34.48|33.16|35.36|36.16|36.78|36.5|35.6|35|35|33.7|33.18|32.98|32.06|31.66||31.66|31.18|31.28|30.82||30.58|30.06|29.98|29.52|30.6|29.86|29.48|28.56|28.48|28.12|28.32|28.62|27.84|26.94|27.02|26.38|26.56|26.32|26.94|26.9|28.48|28.98|28.94|28.2|29|28.66|29.12|29.4|30.3|31.5|31.4|31.94|32.38|31.4|31.1|31.08|30.58|32.24|31.96|31.38|31|30.24|29.14|28.28|27.54|28.16|28.56|29.1|29.12|29.06|28.8|28.24|28.54|28|27.54|27.54|28.26|27.28|27.8|28.84|29.46|29.08|29.14|28.5|28.36|28.62|27.7|28.24|28.84|30.3|31.64|31.14|31.9|32.08|32.46|31.98|32.92|31.5|31.64|31.82|31.58|31.88|32.3|32.68|32.12|32.42|32.16|31.2|31.16|30.84|31.74|32.2|32.86|34.02|33.72|34.1|32.6|32.6|32.44|32.58
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||5.56|5.48|5.635|5.37|5.31|5.175|5.3|5.3|5.285|5.315|5.365|5.29|5.305|5.535|5.505|5.365|5.705|5.845|5.865|5.715|5.675|5.835|5.895|6.035|5.9|5.76|5.975|5.915|5.82|5.98|6.215|6.22|6.24|6.15|6|6.13|6|5.955|5.895|5.87|5.82|5.7|5.61|5.69|5.745|5.6|5.495|5.555|5.595|5.5|5.48|5.235|5.2|5.17|5.02|4.96|5.29|5.215|5.155|5.075|5.165|5.19|5.02|5.285|5.28|5.625|5.93|5.88|5.75|||5.64|5.665|5.675|5.62|5.525|5.52|5.6|5.7|5.8|5.67|5.725|5.995|5.7|5.66|5.685|5.69|5.9|5.63|5.66|5.7|5.91|5.795|5.58|5.57|5.43|5.535|5.605|5|4.85|5.305|5.65|5.65|6.005|5.92|6.165|6.05|6.305|6.17|6.615|6.71|6.675|6.81|6.54|6.48|6.65|6.75|6.63|6.5|6.465|6.65|6.55|6.665|6.615|6.605|6.73|6.5|6.53|6.55|6.895|7.085|7.055|7.3|7.55|7.625|7.585|7.52|7.475|7.555|7.675|7.655|7.595|7.655|7.43|7.37||7.15|7.205|7.255|7.28||7.065|7.015|6.915|7|7.45|7.4|7.45|7.335|7.415|7.23|7.465|7.485|7.14|7|7.145|7.18|6.955|6.9|7.21|7.435|7.62|7.76|7.895|7.83|8.005|8.1|8.09|8.23|7.895|7.73|7.77|7.825|7.29|7.09|6.98|7.005|6.89|6.93|6.895|6.755|6.82|6.81|6.925|6.905|6.89|6.85|6.8|6.88|7.1|7.025|6.975|6.93|6.87|6.85|6.715|6.525|6.51|6.56|6.535|6.54|6.74|6.7|6.84|6.75|6.6|6.55|6.265|6.365|6.5|6.66|6.91|6.98|7.105|7.09|7.07|7.07|7.205|7.18|7.21|7.215|7.25|7.35|7.365|7.355|7.285|7.255|7.3|7.345|7.34|7.255|7.325|7.445|7.495|7.475|7.405|7.415|7.52|7.485|7.55|7.47
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.2|57.4|57.1|56.9|56.9|56.7|56.6|55.8|53.9|54.5|54.6|54.8|54.7|55|54.9|54.7|54.8|55.1|55.7|55.9|56.1|56.2|56.1|55.8|56|55.6|55.5|55.6|55.4|55.5|55|55.1|55.6|54.9|54.9|55.2|54.9|55.1|55.2|55.1|55|55|55|54.7|55|54.7|54.8|53.9|53.8|53.6|53.6|53.7|53.6|53.5|53.5|53.4|53.7|53.7|53.7|53.7|53.7|53.8|53.3|53.5|53.5|53.5|54|54|54.1|54|54|54|54|54.1|54.2|54|54.4|54.5|54.9|55|55.1|55.4|55.5|55.3|55.2|55.3|55.3|55.4|55.3|55.7|55.6|55.6|55.5|55.5|55.1|55.5|41.4
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||54.3|54.34|54.7|53.14|52.74|52.24|52.82|53.22|53.02|53.7|54.46|53.3|51.22|51.38|48.87|48.25|49.54|50.76|51.66|51.86|50.3|51.2|51.54|53.14|52.8|51.46|52.58|53.08|54.68|54.78|57.18|58.14|57.74|58.08|58.52|58.76|58.52|58.62|58.1|58.24|57.14|55.88|56.38|56.3|58.08|57.1|55.32|56.14|56.16|57.62|57.56|58.78|59.24|58.76|59.22|60.34|62.28|60.48|61.5|60.24|60.66|57.82|58.62|58.9|57|57.26|59.1|59.74|60.3|||60.3|60.82|59.76|59.1|60|53.14|53.08|53.56|52.58|52.12|52.98|53.12|54.5|51.64|51.4|50.94|52.8|52.38|52.22|53.54|53.84|53.24|51.32|51.86|50.5|52.68|50.86|49.85|50.92|52.5|53.4|54.18|52.94|50.5|49.46|46.9|49.43|48.19|51.14|52.08|52.02|53.42|52.3|52.34|52.84|54.24|53.46|53.48|52.96|52.94|53.92|55|52.98|52.5|51.48|51.74|53.08|55.18|56.76|57.5|58.3|57.34|58.52|58.4|60.08|61.12|62|60.4|61.94|61.3|60.82|61.94|62.7|61.74||61.44|61.5|61.6|61.46||61.44|60.48|59.82|60.36|60.32|60.62|59.94|60.26|60.3|58.52|60.14|58.76|57.46|57.4|54.38|59|59.16|59.36|60.14|58.54|61.32|58|60.14|64.18|64.24|64.48|65.06|65.96|63.72|62.82|62.54|63.54|63.22|63.08|63.36|62.56|61.02|60.94|60.2|60.62|61.3|61.56|61.4|62.02|62.74|62.1|61.66|61.08|61.06|61|60.04|58.22|57|57.96|58.66|59.24|58.84|58.82|59.68|58.64|60.4|61.16|61.44|64.66|63.9|63.7|64.1|63.56|65|65.78|65.56|68.24|69.06|70.5|70.86|70.54|71.34|71.9|71.66|72.88|72.1|70.72|72.3|71.5|71.58|71.78|71.86|71.28|70.52|70.42|70.3|69.8|69.44|70.6|68.48|71.36|72.02|72.32|72.4|72.84
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP||6.81|6.64|6.685|6.485|6.325|5.92|5.92|6.115|6.08|6.3|6.2|5.94|5.91|6.22|6.085|5.995|6.215|6.315|6.525|6.36|6.34|6.605|6.885|6.82|6.775|6.555|6.895|6.97|6.86|6.84|7.28|7.05|6.75|5.85|5.94|5.945|5.855|5.91|5.86|5.88|5.775|5.685|5.665|5.715|5.795|5.535|5.505|5.575|5.375|5.35|5.335|5.08|5.005|4.8|4.87|5.105|5.3|5.195|5.14|5.165|5.2|5.105|5.21|5.295|5.24|5.355|5.34|5.165|5.1|||4.94|5|4.956|5.1|5.105|5.195|5.34|5.645|5.75|5.69|5.67|5.88|5.66|5.59|5.52|6|5.95|5.83|5.86|5.8|5.91|5.66|5.71|5.73|5.41|5.59|5.29|4.9|4.88|5.39|5.51|5.39|5.75|5.46|5.49|5.15|5.52|5.26|5.75|5.83|5.93|6.04|5.82|5.83|6.12|6.19|5.99|6.02|6.08|6.17|6.35|6.46|6.23|6.12|6.24|6.19|6.19|6.13|6.6|6.65|6.82|6.82|7.01|7.01|7.07|7.17|7.27|7.21|7.57|7.68|7.78|7.94|7.88|7.74||7.65|7.72|7.81|7.77||7.73|7.53|7.51|7.38|7.67|7.53|7.54|7.66|7.86|7.93|8.07|8.16|7.91|7.83|7.94|7.93|7.9|7.72|8.01|8.04|8.5|8.49|8.69|8.61|8.9|9.1|9.07|9.12|9.26|9.38|8.68|8.72|8.84|8.25|8.38|8.33|8.37|8.43|8.31|8.31|8.19|8|7.85|7.78|7.85|7.37|8.62|9.28|9.29|9.22|9.09|8.99|8.76|8.86|9|8.77|8.99|9.07|9.08|9.13|9.49|9.36|9.48|9.59|9.76|10.02|9.67|10.02|10|10.38|10.4|10.66|10.34|10.66|10.08|9.9|10.02|10.08|10.26|9.87|9.75|9.46|9.75|9.54|9.29|9.29|9.23|9.03|8.85|9|9.24|9.24|9.03|9.53|9.64|9.9|10.06|9.9|9.34|10.06
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||95.74|96|92|90.84|89.28|88.14|90.5|93.1|93.26|94.5|97|99.82|89.62|81.88|82.48|84.84|87.34|89.8|90.66|89|90.08|90.88|89.36|90.76|89.4|84|87.92|83.3|84.02|85.76|88.9|91.5|91.78|94.6|95.82|95|96.08|103.4|102|98.8|95.18|91.4|86.04|89.42|91.5|86.02|82|88|86.62|91.02|83.26|83.94|72.54|92|87.24|82|89.06|84.2|84.88|78.74|73.88|72|77|68.84|68.6|72.6|74.22|75.66|79.56|||78.18|76.44|76.4|81|86|82.7|87.22|85.76|83.34|83.2|86.25|85|82.55|79.15|79.95|82.85|87.45|86.6|86.25|83.55|80.7|78.15|79.4|81.15|81.5|78.9|72.55|70.75|67.7|73.65|79|78.9|85|86|83.35|77|84.4|83.15|91.6|98|99|110.6|106.9|103|105.4|111.6|107.6|105|102|101.8|110|113|115.4|109|113.4|101.5|93.55|95.05|107|111.1|109.6|105.5|108.4|108.4|109.3|110.5|106|103.8|104.1|105.2|109.2|110|115.2|113.5||110.6|111.9|112.1|113.1||108.4|115.5|119.6|122.9|125|127|128.1|135.7|134.5|140.8|145|149.4|141.9|149.5|146.9|154.1|159.4|159.7|162.8|149.2|148.4|150.1|147.5|159.2|146.8|149.6|150.2|155.9|150.5|147|151.9|153|152|147.2|148.2|145.5|136.6|127.1|130.8|134.2|130.3|132.9|134.1|140|140.1|141.8|142.8|141.8|136.2|135|138.5|137.3|133.8|135.1|136.1|137.5|133.2|124.3|125.8|126.4|130.1|130.2|134|137|143.7|144|148.4|155.9|151.7|151.9|148.1|148.8|145|150|150.9|144|149.2|148.9|154|159.9|155.9|150.3|148.5|148.3|150.3|150|143.7|141.2|137.1|136|134.3|135.3|137|132.6|132.1|130.1|133.8|125.2|122|122.1
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||119|117.6|119.2|115.9|115|110.1|106.4|106|104.8|104.7|106.8|103.4|101.9|102.3|98.6|97.6|99.95|105.1|105.5|104|105|108.6|109.6|112.5|112.6|109|115.4|115.5|117.8|120.5|126|125.8|128.6|128.5|127.4|129.5|125.7|126.9|122.1|120.1|114.6|114.5|116.1|118.8|120.1|117.1|117.5|121|120.8|118.4|113.7|123.9|121.7|121.7|125|125.4|130|126.5|121.1|122.9|123.7|121.2|120.9|125|125|129|129.4|124.9|125.7|||123.7|122.1|120|123.4|125.3|122.6|136|132.3|124.7|126|125.9|129.8|131.3|130.9|130.8|134.6|137.3|136.8|137|135.1|138.6|137|130.8|134.9|129.4|131|125.5|120.4|118.3|129.5|135.6|126.8|132.9|139.1|138|137.2|144.9|136.1|145|146.7|145.6|145.2|142.4|142.4|151.4|162.9|154.8|152.2|149.9|147.1|149.8|150.9|145.2|142.8|143.7|144.1|147.2|146.4|150.4|157.9|157|153.8|161.6|160.9|162|160.7|160|161.5|165.7|163.8|160|159.6|159.4|156.4||155.3|154.3|154.4|152.2||148.8|147.9|147.3|147.4|148.7|148.9|143.5|149.1|151.1|151.1|153.3|153.3|148.7|144.8|146.7|145.4|144.3|142.9|141.4|148.2|154|153.3|152.5|154.5|157.3|158|163.1|160.5|160|160.8|162.7|161.9|169.1|165|163.9|161.9|166.2|152.5|149.5|148.3|146.2|149.2|149.1|150.8|149.4|146|140.9|139|135.2|134.9|131|125.6|125|125|126.3|126.9|127.5|127.2|132.1|130.1|131.2|132.4|135.6|139|138|138.5|135.1|130|119.1|117.5|114|114.2|115|112.4|113.6|113.4|113.4|113.6|115|114|114.9|114.3|114.3|115.3|114.7|115.6|114.8|114.5|111.4|110.5|111.6|112|112.5|115.6|116.1|118.1|119.8|117.1|115.9|119.4
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP||70|70|71.7|68.4|68.4|65.6|64.6|64.2|63.3|65.7|64.6|64.4|63.4|62.9|60.5|59.8|62.8|65.1|65|63.3|63.8|65|67.6|68.5|69|66.6|69.6|70.6|70.4|72.5|76.2|74.5|75.4|76|75.1|75|73.2|73.5|70.9|69.2|66.9|65.2|69.1|71|70.7|69|69.1|71|70|69.7|67|67.9|68.7|68.1|70.3|71|72.4|70.3|67.4|67.9|68.9|68.2|69.3|70.2|70.1|72.3|73.1|70.4|70.8|||67.9|67.5|68.3|68.7|68.9|68.8|73.6|71.5|70|70.4|69.9|72|72.7|71.7|71.3|74.5|75.2|75.3|75.2|75|76.7|72|72.4|72.3|72|73.9|69.1|66.9|67.1|71.3|74.5|69.3|72.4|75.1|76.9|75.5|77.9|73.5|78.1|79.7|80|80.9|76.6|79.3|83.6|85.5|81.9|81.5|80.5|79.4|81.4|81.9|80.2|79.2|78|78.8|80.4|79|81.9|85.7|85.4|85.4|88.6|89.4|89.7|88.7|88.5|88.8|90.4|91|89.6|88.1|86.6|87.2||85.9|85.6|84.3|83||81.4|80.3|80.2|81.3|80.9|82|79.6|82.5|84|83.2|84.5|86.1|82.9|79.9|81.1|81.6|81.2|79.9|79.5|83.7|86.5|86|85.8|87.5|88.9|90.4|90.3|91.1|91.3|90.6|94.5|93.8|96.2|94.1|91.9|92.2|92|88.5|86.2|84.8|84.8|87|85|86.7|87.3|84.9|82.7|80.3|79.4|79.5|76.9|73.8|73|73.2|74.8|74.6|75|75.1|79|76.4|77.4|74.9|79.6|81|81.5|80.8|78.6|75.5|69.6|68.4|65.5|66.7|66|65.6|66.2|65.1|65.6|65.9|66.5|66.8|66.7|66.5|66.8|67.7|67.1|67.6|67.6|67.1|66.6|64.5|65.6|65.7|66.4|67.6|68|70.6|69.4|68.9|67.5|69.4
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||53.9|53.7|53.6|51.9|51.1|50|50|50.2|49.55|49.3|49|46.95|46.8|47.2|46.75|46|48|49.7|49.85|49.9|48.3|48.55|49.2|50.2|50.2|50.1|52|51.8|51.7|51.2|54.1|54.9|55.3|55|54.2|54.9|53.2|52.1|51.2|50.2|48.75|47.85|47.3|47.25|48.2|48.15|47.6|47.85|47.85|48.3|47.8|46.3|46.5|46.85|46.45|46.15|47.15|45.85|45.25|46|45.05|44.25|43.7|43.3|42|43.1|42.5|41.35|41|||41.2|41.35|41.2|41.6|41.7|42.35|44|45.05|45.45|45.35|46.94|48.12|47|47.36|48.74|49.78|49.96|50.4|49.32|49.38|50.8|51.4|50.5|50.35|51.6|50.15|50.75|46.42|44.22|48.52|50.8|50.5|53|54.55|54.15|55.5|56.15|56.1|58.7|59.3|60.15|61.5|59.15|59|59.5|60.6|59.9|59.55|60.5|61.05|61.1|62.25|60.8|57.55|59.5|59.2|60.75|63.6|65.1|66.5|66.3|65.75|69.35|68.3|67.8|67|66.25|65.85|66.85|65.6|64.1|64.45|66|64.4||65.1|65.35|66.05|64.55||64.15|63.3|62.2|61.7|64.1|62.35|62.85|65.05|65.15|64.5|63.8|62.85|60.15|59.2|60.8|60.1|59|59.7|59.75|59.25|61.65|61.4|61.05|60|61.05|62.6|63|63|64.25|65.7|68|67.65|66.65|67|66.55|66.15|65.4|66|65.4|64.3|63.85|63.5|64.2|63.45|64.45|63.25|64.25|63.9|62.6|63.95|63.15|63.2|62.7|62.7|61.5|60.7|61.1|60.45|60|60.1|60.1|59.85|61.7|61|60.55|58.95|58.35|57.95|59|62.05|62.7|64.4|65.25|66|65.5|64.95|66.1|66.75|68.9|66.95|64.3|67|67.75|67.2|67.6|65.55|65.7|66.2|65.85|65.8|66.25|67.15|67.5|66.35|66|67.25|67.4|67.4|67.55|68.25
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||42.62|42.18|42.06|40.88|39.74|39.26|40.12|39.92|40|42|42.06|41.3|40.5|43.04|44.02|43.32|42.6|44.4|44.52|43.86|42.32|44|45.66|45.42|45.42|44|45.82|46.1|47.58|48.72|51.1|52.6|52.15|52.1|51.45|51.1|51.15|52.25|52.5|52.55|51.35|51.65|50.6|53.05|52.5|51.8|51.9|54.05|54.15|53.6|53.15|50.85|50.05|49.48|52.3|56.25|56.6|55.95|56.4|56.95|56.8|56.15|55.5|57.2|57.2|57.9|58|58.6|58.05|||57.65|56.75|56.4|56.9|58.55|58.5|60.6|61.75|62.65|62.65|62.8|64.55|63.95|63.85|64.25|65.9|67|66.3|67.3|67.95|67.95|66.65|65.65|63.05|63.95|66.25|65.8|65.15|65.5|67.15|66.4|65.7|66.95|66.1|65.3|64.6|67.5|66.5|69.85|69.05|70.35|70.65|68.1|67.9|68.95|69.45|66.3|65|65.65|65.45|67|66.8|66.7|66.65|63.6|63.1|63.7|63.3|65.5|66.65|67.4|67.1|68.05|68.7|68.3|68|68.8|67.95|68.8|70.2|70.45|71.6|70.2|69.45||71.15|69.75|69.25|69.35||69.05|68.6|67|67.1|67.95|68|67.6|67.15|67.9|67.75|68.95|68.5|68.05|68.15|68.35|68.1|68.7|68.55|68.6|67.05|69.5|70.9|70.55|70.75|71.75|72.5|73.3|73.05|73.3|73.45|74.45|74.45|74.65|75.7|74.2|73.95|73.75|74.5|73.55|73.3|72.15|72.55|71.8|72|72.8|72.15|73.55|73.05|73.9|73.65|73.85|72.7|74.1|74.85|73.4|70.85|71.55|70.6|71|70.6|71.85|72|73.2|74|72.45|71.95|69.8|68.3|67.05|67.55|67.35|67.7|67.25|67.2|67.35|67.45|68|68|66.95|69.8|69.5|70.05|69.6|69.1|67.75|67.15|68.1|67.9|67.45|66.7|67.5|68.1|67.05|67.75|67.05|67.25|67.35|67.15|67.5|67.9
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP||13.42|13.56|13.54|13.36|13.46|13.13|13.9|13.81|13.85|13.95|15|15.45|14.88|15.65|15.4|15.27|14.93|14.99|14.96|14.71|14.68|14.99|14.9|14.83|14.29|13.9|13.61|12.6|12.48|12.59|12.72|12.87|12.73|12.94|12.85|12.97|12.7|12.37|12.6|12.46|12.52|12.53|12.18|12.11|12.41|12.32|12.3|12.75|12.78|12.55|12.37|12.39|12.3|12.01|12.24|12.4|12.54|12.5|12.54|12.36|12.91|12.9|12.98|13.13|13.01|13.04|13.11|12.82|12.8|||12.34|12.18|12.2|12.11|12.03|11.71|11.61|11.88|11.81|11.66|11.83|12.01|11.92|11.82|11.51|11.58|11.56|11.5|11.39|11.4|11.37|11.21|11.1|10.84|10.66|10.85|10.57|9.93|11.1|11.95|12.16|12|12.28|12.03|12.06|12|12.2|12.2|12.59|12.57|12.63|12.61|12.46|12.43|12.48|12.49|12.49|12.49|12.42|12.46|12.62|12.56|12.46|12.39|12.44|12.2|12.26|12.2|12.52|12.6|12.63|12.86|12.89|12.99|13.19|13.45|13.55|13.5|13.8|13.66|13.56|13.61|13.42|13.3||13.15|13.19|13.05|12.97||12.86|12.81|12.69|12.74|12.65|13.57|13.25|13.09|13.07|12.94|13.05|12.96|12.92|12.68|12.83|12.75|12.81|12.81|13.05|12.92|13.11|13.34|13.38|13.51|13.53|13.58|13.62|13.76|13.62|13.55|13.7|13.65|13.68|13.82|13.91|13.9|13.62|13.72|13.77|13.7|13.48|13.59|13.54|13.41|13.5|13.25|13.34|13.35|13.41|13.58|13.7|13.48|13.4|13.51|13.43|13.6|13.75|13.74|13.81|13.75|13.76|13.91|13.84|13.66|13.55|13.39|13.35|13.44|14.3|14.31|14.2|13.97|13.99|13.8|14|13.95|14.03|14.23|14.14|14.15|14.3|14.46|14.52|14.3|14.05|14.02|14.1|13.88|13.97|13.47|13.43|13.14|12.9|13.09|13.02|13.03|12.99|12.83|12.69|12.7
03247|19913|/equities/surteco-se|DAXCLASSIC||23|23|22.5|22.6|22.4|22.8|22.9|22.5|22.8|21.1|21.5|21.6|21.7|21.9|22.5|22.3|23.3|24.2|25.1|25.4|25.5|25.3|25.3|24.8|24.9|24.6|25.8|25.5|25.4|25.4|25.9|26.5|26.5|27.8|27.8|27.3|27|27.2|26.4|26.3|26.8|27|27|27|27.9|26.8|26.9|27.2|27.2|26.9|27|26.3|25.4|28.1|28.2|29.1|28.6|29.6|29.6|30|30.3|30|30.4|30.4|30.2|31|31|31.3|29.9|||29.7|29.2|28.5|29|28.9|29.1|29.6|29.4|29.7|30|30|29|29.5|30.1|29.6|29.9|29.4|29|29.3|28.7|29.3|29.3|28.8|29|28.6|28.8|29|28.5|28.4|29.8|29.9|29.8|30.5|29.1|30.9|30.7|31.4|31.1|32|33.6|34.2|33.6|34|33.5|33.8|34|34|34.3|33.7|33.5|33.6|33|32.9|32.5|32|32|33|33|35|35.2|35.3|35.3|35.5|35.8|35.8|36.6|36.6|36.7|37|36.4|36.9|36.4|36.6|36.2||37.9|36.9|36.1|35.9||35.4|35.9|35.3|35.2|34.5|34.6|34|33.5|32.6|32.9|33.3|32.4|31.9|34.5|34.3|34.7|34.3|34.2|35.7|39.4|39.5|39.5|40|40|39.8|39.9|40|39.9|40|39.7|39.7|40|39.5|39.5|39|39|38.4|38.3|36.6|36.9|36.7|36.1|37.5|37|37.6|37.8|37.2|36.9|35.1|33.6|33.1|32|31.8|31.4|31.7|31.6|31.1|30.9|33.7|36.3|37.1|36.9|36.8|36.7|36.5|36.5|36.5|36.3|38.2|38.3|38.6|38.6|38.3|38|37.3|37|36.7|37.1|36.1|37.5|37.3|35.6|34.5|33.1|32.6|33.1|33.1|34.8|33.9|34.8|34.1|34.5|34.4|32|31.9|32.6|33|34.9|31.4|30.8
03248|1172891|/equities/synlab-ag|DAXCLASSIC||18.45|18|18.29|18|18|17.51|17.49|17.57|17.38|17.38|16.88|16.57|16.63|16.74|16.9|16.5|17.03|17.25|16.99|17.01|16.76|16.73|17.13|17.36|17.58|17.21|17.5|17.62|17.6|18|17.84|18.25|18.48|18.39|18.15|18.15|17.62|18.43|18.15|18.25|17.92|17.652|17.32|17.42|16.88|17.03|16.37|16.61|16.8|16.42|15.23|14.57|14.36|14.05|14.1|14.2|14.45|14.4|14.1|14.18|14.39|14.23|14.45|14.88|15.4|15.73|16.07|15.98|16.39|||16.56|16.58|16.93|17.28|16.84|16.81|16.96|16.21|16.01|16|16.6|16.59|16.41|16.14|16.34|16.16|16.47|16.2|16.39|16.18|17.66|18.01|17.52|17.2|16.72|17.43|16.09|15.54|15.9|16.34|16.73|16.79|18.32|17.93|17.87|17.09|18.09|17.52|18.86|19.4|19.71|20.06|19.57|19.41|19.94|19.8|20.08|20.48|20.4|20.24|20.84|20.9|20.5|20|19.8|20|19.99|19.54|20.6|20.6|20.7|20.42|20.8|20.68|20.24|20.7|21.18|21.4|21.8|21.78|22|22.72|23.38|23.8||22.98|22.82|22.7|23.02||22.72|22.84|22.58|22.4|22.52|22.2|21.78|22.2|21.6|22.4|21.8|21.8|21.2|21.8|22|22.4|22.8|22.4|22.4|21|21.2|21.6|22|24|23.8|23|23|22.2|22|21.6|21.6|22.2|21.76|21.48|21.5|21.6|21.7|21.28|21.14|21.36|21.17|21.4|21.49|21.1|21.07|20.89|20.93|20.65|20.47|20.42|20.01|20.1|19.495|20.1|19.835|19.74|20.27|20.1|20.15|20.5|20.44|20.68|21.05|20.87|20.94|20.92|20.84|20.55|20.4|20.41|20.21|20.32|20.48|20.58|20.94|20.78|21.29|20.91|20.74|19.9|19.795|19.605|19.47|19.495|19.285|19.395|19.345|19.12|19.505|19.2|19.805|19.95|19.805|19.635|19.59|19.5|19.125|19.27|19.145|19.425
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||9.7|9.56|8.89|8.865|9.04|8.94|9.19|8.955|9.055|9.5215|9.9513|10.3237|10.1041|10.19|10.6007|10.3142|10.658|11.2692|11.3838|11.0113|10.849|10.954|10.849|11.1546|11.0782|11.0113|11.6321|12.0905|11.9473|12.845|14.4303|15.1466|15.4713|15.6145|15.7578|15.4808|15.5572|16.1589|16.0252|15.7673|15.4713|15.8724|15.4522|17.9256|17.9352|17.6487|17.3717|17.5436|17.4577|16.9802|18.0307|17.8397|17.3335|17.1521|17.2667|17.897|18.2408|18.3363|17.9543|18.0976|18.6037|18.6324|18.5273|18.7088|18.8138|19.1194|19.0812|18.9762|19.1767|||19.0239|19.3295|19.616|19.616|19.616|19.8643|20.1317|19.7879|19.8452|19.6733|20.2941|19.9694|20.0362|19.9694|19.6924|19.9025|20.3705|20.0649|20.7525|20.6665|20.275|20.7716|21.9081|21.5547|20.9244|21.9176|20.8193|20.084|20.3323|21.3064|21.7839|21.3828|21.994|21.4306|20.9626|21.0199|21.3924|20.8766|21.5547|21.7744|22.185|21.6311|21.4783|21.2682|21.4592|21.4879|21.2014|21.4497|21.9081|22.7771|22.6816|22.4906|22.4333|22.462|22.1468|21.4974|21.3542|21.316|21.9558|21.9654|22.0704|21.8699|21.9081|22.462|22.5384|22.5288|22.4238|22.4047|22.5766|23.1209|23.4647|23.7799|23.7703|23.5316||23.5029|23.5889|23.1496|23.0254||23.5029|23.3692|23.5029|23.3979|23.6557|23.7703|23.5125|23.5316|23.5411|23.2546|23.4934|23.6366|23.7799|23.6462|23.6271|23.3024|23.4456|23.4934|24.2765|24.2192|24.3911|24.2192|24.8591|25.7759|25.6899|25.413|25.4798|25.2697|25.3079|25.1742|24.9546|25.5562|25.413|25.518|25.6899|25.1838|25.0214|24.9546|25.1551|25.986|25.8809|25.6517|25.6517|25.9955|25.5371|25.2602|25.4512|25.6326|25.222|25.0787|24.6299|24.0664|24.0187|23.7226|23.9614|24.0569|23.9327|24.0664|24.3816|23.8945|24.6108|24.6108|25.0405|25.2506|25.3461|25.3939|25.3939|24.7445|24.5726|25.2029|24.9546|25.6231|26.0528|25.6613|25.9191|25.4989|25.8714|26.1483|26.5494|26.941|27.2657|27.4567|27.7719|27.6955|27.3039|27.027|27.3899|27.7432|27.791|27.6382|27.6573|27.6764|27.6095|27.7528|27.7814|27.5236|27.1607|27.3708|27.3135|26.855
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||15.4|15.36|15.5|15.48|15.3|15.22|15.2|15.14|15.32|15.1|14.86|14.9|14.98|15.46|15.1|15.1|15.08|15.48|15.38|14.84|14.82|14.72|14.92|14.86|14.74|14.8|14.84|15.1|15|15|15.22|15.6|15.28|15.2|15.28|15.56|15.44|15.36|15.54|15.52|15.4|15.26|15.02|15.28|15.6|15.26|14.84|15.78|15.62|15.7|15.36|15.12|15.42|15.46|15.5|15.68|15.84|15.7|15.52|15.4|15.5|15.7|15.52|15.62|15.4|15.6|15.7|15.6|15.36|||15.4|15.4|15.36|15.32|15.4|15.38|15.56|15.6|15.46|16.36|16.36|15.62|15.44|15.24|15.3|15.7|15.86|15.42|15.36|15.14|15.2|15.18|15.02|15.2|15|15.18|15.28|14.82|14.7|14.82|14.92|15|15.4|15.08|15.3|14.94|15.04|14.9|15.32|15.12|15.46|15.3|15.18|15.24|15.3|15.46|15.42|15.36|15.3|15.4|15.06|15.16|15.12|15.3|15.18|15.04|15.26|15.02|15.38|15.4|15.5|15.3|15.24|15.38|15.42|15.48|15.38|15.22|15.44|15.16|15.02|15.36|15.16|15.4||14.8|14.72|14.78|14.84||14.64|14.6|14.64|14.74|14.64|14.52|14.8|14.76|14.68|14.7|14.6|14.42|14.06|13.94|13.86|14.26|14.48|14.72|14.82|14.64|15|15.22|15.08|15.12|15.3|15.12|15.2|14.82|14.78|14.7|14.48|14.1|13.9|13.96|13.86|14.02|14.02|14.16|14.28|14|14.02|14.16|14.1|14.32|14.48|14.46|14.28|14.3|14.08|14.1|14.06|14.02|14|14.04|13.9|13.8|13.8|13.94|13.9|13.78|13.88|13.8|13.92|14.12|14|13.9|13.88|13.76|14|13.86|13.74|13.86|13.8|13.68|13.72|13.7|13.8|13.84|13.86|13.98|14.16|14.24|14.16|14.16|14.12|14.1|14|13.98|13.96|13.98|13.98|13.9|13.78|13.78|13.84|13.8|13.82|13.74|13.9|13.9
03251|40219|/equities/talanx|DAXCLASSIC||35.24|35.6|36.54|35.64|35.44|34.96|35.56|35.76|35.6|35.98|35.58|35.36|34.44|37.12|36.72|36.16|36.28|36.3|36.08|36.36|35.34|35.78|36.58|37.22|36.72|37.04|37.58|37.06|36.56|37.58|38.62|38.7|39.24|38.5|38.42|38.34|37.9|38.38|38.64|39.12|38.7|38.54|38.42|38.1|38.24|38.14|38.34|38.9|38.56|38.22|38.32|37.9|37.52|37.38|36.94|37.92|40.5|40.1|39.64|39.9|40.48|39.96|39.66|40.16|39.92|40.74|40.68|39.88|40.48|||40.06|40.2|40.04|40.1|39.9|39.46|39.9|39.78|40.48|40.18|40.12|40.56|39.98|39.84|39.5|39.48|40.24|39.72|39.98|40.28|41.64|41.4|40.74|40|38.14|38.34|37.3|34.24|34.58|36.8|37.68|37.06|38.88|39.38|39.26|39.28|40.74|39.38|42.18|42.38|42.76|43.04|41.86|42.4|42.76|43.02|42.82|42.08|42.02|43.3|42.74|42.4|42.7|42.46|41.92|41.1|41.36|40.66|41.22|41.76|43.18|43.18|43.92|44.1|43.9|44.04|43.94|43.78|43.72|43.08|42.5|42.82|42.7|42.58||42.26|42.28|42.36|41.6||41.04|40.74|40.38|40.08|41.22|41.44|40.48|40.5|40.78|40.5|40.56|41.08|41.24|40.48|40.5|40.36|39.76|39.14|39.62|39.98|40.98|40.8|40.62|40.74|41.08|41.2|41.28|41.46|42.28|41.74|41.54|41.66|41.98|42.5|42.06|42.3|41.96|41.4|41.76|41.76|41.2|41.22|40.1|40.48|39.82|39.5|39.64|39.2|39.04|38.76|38.42|38.48|38.1|38.04|37.94|37.7|37.48|37.26|36.96|36.5|37.04|36.98|37.5|37.14|37|37.38|36.86|36.56|38|38.4|38.32|38.36|38.9|38.48|38.74|38.38|38.48|38.58|38.52|38.3|38.44|38.5|38.62|38.64|38.44|38.06|38.42|38.4|38.7|38.06|37.74|37.92|37.94|38.1|38.42|37.78|37.26|37.1|36.74|36.62
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||5.666|5.728|5.704|5.324|5.34|5.156|5.15|5.236|5.116|5.254|5.198|4.936|4.862|5.356|5.382|5.29|5.582|5.884|6.106|5.984|5.99|6.38|6.808|7.03|6.982|7.1|7.416|7.398|7.644|8.142|8.8|8.91|9.178|8.984|9.118|9.168|8.804|9|8.794|8.74|8.546|8.362|8.292|8.2|8.396|8.25|7.98|8.148|8.32|8.17|8|7.688|7.322|7|7.036|7.168|7.398|7.35|7.266|7.31|7.3|7.27|6.92|7.164|7.13|7.32|7.278|7.028|6.968|||7.02|6.9|6.8|6.822|6.93|6.828|7.228|7.65|7.876|7.852|8.082|8.178|8.108|8.13|8.102|8.272|8.52|8.35|8.34|8.4|8.86|9.08|8.866|8.952|8.528|8.516|8.25|7.82|8.08|9.278|9.676|9.48|9.71|8.75|8.252|8.012|8.566|8.3|8.962|9.11|9.2|9.118|8.302|8.76|9.082|9.378|9.078|8.94|8.92|9.11|9.152|9.29|9.15|9.012|9.154|9.038|9.06|8.96|9.386|10.04|10.02|9.9|10.505|10.56|10.69|10.865|10.695|10.66|10.315|10.105|10.09|10.12|9.81|9.798||9.73|9.642|9.56|9.452||9.308|9.1|9.22|9.164|9.38|9.582|9.598|9.45|9.408|9.268|9.522|9.334|9.384|9.35|9.826|9.95|9.98|9.812|9.89|10.22|10.68|10.635|10.41|11.09|11|10.835|10.34|9.5|8.93|9.194|9.038|9.106|9.21|9.052|8.88|8.86|8.904|9.126|9.06|8.908|9.004|8.996|8.892|8.676|8.526|8.582|8.64|8.88|8.82|8.744|8.612|8.502|8.4|8.14|8.2|8.188|8.68|8.638|8.84|8.898|9.174|9.03|9.128|8.89|8.812|8.88|8.68|8.668|8.85|9.226|9.382|9.314|9.444|9.2|9.178|8.856|9.1|9.124|9.15|9.322|9.318|9.52|9.368|9.196|9.062|8.994|8.964|8.604|8.634|8.456|8.456|8.67|8.558|8.602|8.58|8.454|8.56|8.762|8.8|8.662
03253|1137593|/equities/traton-se|DAXCLASSIC||14.6|14.97|14.99|14.41|14.35|14.03|14.16|14.49|14.1|14.26|14.25|13.69|13.41|13.79|14.03|13.89|14.27|14.56|14.83|14.56|14.36|14.9|15.1|15.44|15.07|14.61|15.3|15.05|15.28|15.48|16.52|17.68|17.82|17.89|17.6|17.5|17.26|17.27|17.56|17.19|16.71|16.48|16.18|16.28|16.59|16.75|17.08|17.09|16.71|16.39|15.97|15.41|15.5|15.54|15.63|15.46|16.07|16.26|15.73|15.94|15.75|15.55|15.2|15.61|15.89|16.26|15.9|15.44|15.19|||15.09|15.09|14.93|15.34|15.25|15.24|15.76|16.06|16.7|16.55|17.6|18.45|17.98|17.54|17.79|18.05|18.48|18.13|18.16|18.41|18.66|18.19|18.05|17.7|16.88|17.5|17.23|16.13|15.4|16.52|17.19|16.9|18.35|18.35|18.6|18.5|20.22|19.85|20.86|20.96|21.66|21.5|21.04|20.9|21.7|21.82|21.12|20.98|20.78|21.08|21.12|21.44|21.4|21.28|21.92|21.16|21.02|21.26|22.3|22.58|23.3|22.78|23.32|23.16|23.22|23.06|22.46|22.38|22.76|23|23.1|23|22.52|22.42||22.32|22.6|22.12|22.14||21.76|21.28|21.06|21.3|21.34|21.02|20.98|21.1|21.46|21.52|21.86|22|21.04|20.04|20.62|20.98|20.66|20.8|21.12|22|22.62|22.72|23.04|23.06|23.64|23.84|24.04|23.8|23.58|23.14|22.9|23.26|22.9|22.8|22.44|22.7|22.62|22.7|22.44|22.18|21.8|22.5|22.48|22.22|22|22|22.1|21.98|22.2|21.78|21.86|21.8|21.74|21.88|21.94|21.94|22.02|21.94|22.32|22.06|22.5|22.74|22.9|23|23.22|23.3|22|22.76|23.44|24.04|24.1|24.12|24.38|24.44|24.26|24.14|25.22|25.5|25.58|25.14|24.88|25.16|25|25.58|25.66|25.08|25|24.9|24.92|24.72|25.54|26.1|26.3|26.8|27.32|27.16|26.72|26.6|27.2|26.9
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE||10.33|11.95|11.29|9.385|9.42|9|9.4|9.32|9.175|10.55|10.72|9.94|10.35|11.51|15.55|14.04|14.2|16.91|17.31|17.93|18.43|19.46|18.28|18.95|18.33|19.02|20.76|20.82|20.74|21.5|22.14|22.32|22.94|23.18|23.4|23.22|23.32|24.24|24.24|24.36|24.58|24.6|23.94|24.42|24.92|24.8|24|23.8|24.36|23.94|21.96|22.32|21.7|21.84|21.78|22.28|23.02|23.12|23.42|24.28|24.44|23.14|22.5|24.26|24.02|23.98|24.1|23.32|23.24|||23.7|23|23.16|24.3|24|24.34|23.54|23.94|23.38|23.46|24.96|25.22|24.24|23.9|23.88|23.84|25.13|24.72|25.06|25|24.82|22.25|21.53|21.18|19.965|19.96|18.8|17.47|17.12|20.13|24.73|25.67|28.22|29.28|28.6|28|36.01|37|38.4|38.93|38.61|39.01|38.54|39.5|39.93|40.15|40.38|40.01|40|40.31|40.44|40.22|40.08|40.92|40.76|39.59|39.5|39.38|39.33|40.1|40.51|41.54|41.37|41|39.95|40.5|40.79|40.73|40.81|40.7|40.75|42.07|41.88|41.91||42.14|42.13|41.92|42.2||41.74|41.94|41.25|40.61|41.12|40.95|40.17|40.15|40.09|39.67|39.73|39.83|39.37|38.97|38.89|38.89|38.66|38.37|38.04|38.42|38.69|38.7|37.98|37.76|38|38.44|38.33|38.48|38|38.95|39.25|38.98|38.95|38.77|38.8|39|39.04|38.4|38.4|38.35|38.5|38.38|38.03|39.06|38.83|38.22|37.39|37.38|37.26|36.61|36.62|36.72|36.3|36.71|36.75|37.21|37.3|36.76|36.31|35.71|36.34|36.55|36.55|36.62|36.48|36.22|35.63|35.57|35.25|36.35|36.04|36.01|35.79|35.6|35.7|35.37|35.08|34.7|34.48|34.12|34.08|33.73|34.32|33.81|34.04|34|34.35|34.02|33.92|33.3|32.91|32.66|32.26|32.69|33.32|32.86|33.41|33.35|33.26|32.84
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|||2.9|2.96|3|3.06|2.92|2.9|2.8|2.7|2.7|2.66|2.48|2.44|2.32|2.42|2.5|2.42|2.42|2.42|2.54|2.62|2.56|2.52|2.5|2.4|2.38|2.34|2.48|2.56|2.5|2.7|2.62|2.7|2.62|2.7|2.4|2.8|2.7|2.66|2.8|2.7|2.7|2.7|2.8|2.72|2.82|2.82|2.92|2.8|2.6|2.58|2.42|2.36|2.34|2.4|2.44|2.5|2.6|2.6|2.66|2.74|2.74|2.74|2.76|2.76|2.9|2.88|2.76|2.84|||2.84|2.94|2.8|2.84|2.9|2.84|2.94|2.9|2.98|3|2.94|2.92|2.96|2.8|2.94|2.78|2.82|3|2.96|2.9|2.96|2.9|3.1|2.98|2.98|2.98|2.94|2.56|2.5|2.44|2.48|2.46|2.4|2.44|2.44|2.38|2.44|2.32|2.3|2.38|2.3|2.28|2.2|2.16|2.28|2.22|2.18|2.24|2.14|2.16|2.26|2.2|2.2|2.26|2.2|2.2|2.2|2.12|2.22|2.3|2.32|2.4|2.36|2.5|2.42|2.54|2.5|2.58|2.56|2.56|2.5|2.56|2.42|2.54||2.5|2.4|2.36|2.34||2.38|2.42|2.4|2.2|2.56|2.68|2.56|2.68|2.56|2.64|2.66|2.64|2.68|2.66|2.6|2.7|2.7|2.62|2.78|2.74|2.78|2.62|2.58|2.64|2.8|2.68|2.76|2.82|2.78|2.86|2.86|2.88|2.78|2.8|2.92|2.8|2.9|2.86|2.82|2.88|2.92|2.88|2.98|2.96|2.88|2.82|2.82|2.9|3.12|3.1|3.22|3.1|3|3.04|3.1|3|3.1|3.26|3.22|3.44|3.3|3.2|3.26|3.12|3.06|3.04|2.92|3.06|2.98|2.78|3.08|2.94|3.08|2.96|2.86|2.98|2.82|2.8|2.94|2.92|2.96|2.92|2.74|2.9|2.96|2.72|2.8|2.94|2.68|2.6|2.52|2.52|2.72|2.64|2.64|2.58|2.68|2.68|2.5|2.6
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||12.9|13|13.06|13.12|12.58|12.52|12.5|12.24|12.44|12.44|12.5|12.48|12.6|12.56|12.26|12.16|11.72|12.46|12.88|12.8|12.72|12.92|12.86|12.84|12.98|13.04|13.5|13.98|14.1|14.8|15.46|16.22|15.84|15.84|15.96|17.1|16.34|16.42|15.28|14.64|14.26|13.7|13.98|13.98|14.5|14.28|14.14|14.76|14.38|14.52|14.24|14.3|14.42|15.04|16|16.7|17.8|16.62|16.5|16.78|17.02|16.84|16.72|17.1|17.7|18.06|18.3|18|17.82|||18|18.5|18.56|18.84|18.86|18.96|19.66|19.9|19.96|20.75|22|21.65|20.6|19.84|20.35|20.65|21.05|20.6|21.45|20.7|20|20.9|21|19.58|17.6|18.46|17.62|16.18|16.1|17.8|19.14|18.92|19.44|19.68|17.9|17.06|18.84|18.04|19.7|20.9|21.5|21.6|20.45|20.8|22|21.5|21.3|21.9|22.5|21.95|23.15|21.85|21.5|20.9|20.65|19.8|19.78|19.98|21.5|22.55|22|20.8|23.1|23.35|23.8|24.45|24.35|23.35|24.45|24.05|24.5|25.2|26.4|25.4||26|26.45|26.6|27.3||27.6|27.35|26|24.2|25|26.25|26.15|26.65|26.75|27.3|27.45|27.95|27.5|28.35|28.1|27.25|27.45|27.95|29|25.5|26.05|26.35|26.05|27.35|27.7|27.75|27.15|28.8|26.35|26.35|27.2|26.15|26.7|26.1|27.3|26.4|27.25|27.55|27.55|27.1|27.6|27.6|27.3|27.4|28|28.7|29.05|30.25|29.45|28.75|27.4|27.15|26.7|26.55|27|26.2|27.5|27.95|28.8|29.1|28.55|28.95|30.6|30.1|31.4|30.8|30.15|30.3|31.25|30.85|30.35|31.3|30.35|29.3|30.15|28.2|29.2|28.45|27.6|27.8|27.45|26.3|25.35|27.15|27.95|27.55|28.6|28.2|27.3|27.85|28.8|27.5|28.05|28.6|30.05|31.2|31.5|30.05|29.75|30.2
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC||17.4|17.25|17.15|16.15|15.8|15.95|15.95|16.65|16.25|16.25|15.9|15.2|15.8|16.5|17.35|17.25|18.2|18.55|18.8|18.3|18.3|19.1|19.2|19.5|19.65|19.05|20.1|20.1|20.7|20.2|20.5|20.7|20.5|20.3|20.3|20.7|20.7|20.7|20.5|20.4|19.7|19.95|19.55|20|20|19.5|19.65|20|19.4|19.05|19.05|19.05|19.05|18.6|19.75|19.95|20.4|20.5|20.6|21|20.6|20.9|20.7|20.9|22.2|22.6|21.7|21.8|22|||21.8|21.9|21.7|22|21.9|22.1|23.1|22.9|23.1|24.2|24|23.7|23.7|23.4|23.8|23.7|23.7|23.4|23|23.4|22.9|23.5|23.1|21.7|21.8|21.8|21.2|19.9|21.3|23.5|24|23.2|24.4|23.6|23.6|23.4|23.5|23.4|24.8|24|23.2|23.2|23.3|23.3|23.9|24.1|23.7|22.8|23.6|24.2|24.7|23.6|24.1|23.8|23.3|22.3|22.1|21.7|22.9|23.7|23.2|23|23.1|22.5|22.4|22.8|22.5|22.8|23.3|22.7|23.3|23.2|23.8|23.3||23.5|23.3|23|22.9||22.8|22.6|22.2|22|22.4|22.2|22.2|22.3|22.5|22.3|22|22.1|21.9|21.7|21.5|21.3|20.6|21.4|22.1|22.8|22.5|22.7|22.5|22.7|23.1|23.4|23|22.4|22.6|23.1|22.5|22.5|23|23.2|24|24.1|23.9|24|24.2|24.3|24.3|24.1|24.4|24.5|24.3|24.6|24|23|22.7|22.9|23.2|22.8|23.5|23.1|23.1|22.6|23.5|23.6|23|23.2|22.4|21.3|22.2|22|22.2|21.2|21.6|21.2|22.8|22.6|22.9|22|22.1|23|23.9|23.6|23.6|23.8|24|23.5|23.3|23.1|23.1|22.7|22|22|22.1|22.3|22.1|22.4|23.2|23.1|21.8|22.6|22.9|22.8|22.4|23|21.4|20.7
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC||9.78|9.9|9.84|9.96|9.9|10.15|9.94|9.96|10.05|9.98|10.1|10.2|9.98|10.3|10.5|10.75|10.55|10.6|10.7|10.5|10.75|10.75|10.75|10.5|10.9|10.9|10.9|11.1|11.1|11.2|11.35|11.6|11.05|11.2|11.55|10.9|10.7|11.05|11|11|11.15|11.35|10.9|10.9|11.25|11.15|11.1|11.15|11.15|11|10.95|11.05|11|10.7|10.9|10.65|10.8|11.2|11.25|11.85|12.15|12|11.7|12.3|12.65|13.2|12.4|12.55|12.05|||12.25|12.6|12.25|12.75|13.05|13|13.1|13.5|13.35|14.6|14.45|13.8|13.95|13.9|13.7|13.75|13.5|13.7|13.4|12.5|12.45|12.5|12.3|12.4|12.8|12.3|12|11.8|11.8|12.7|12.95|12.4|12.2|11.8|11.7|11.45|12.05|11.65|12.2|12.8|13|12.95|13.1|12.6|12.8|12.85|12.85|13|13.2|13.15|13.5|13.45|13|13.05|13.2|13|12.9|12.7|13.1|13.7|13.6|13.65|14.15|14.1|14.4|14.25|14.1|13.95|14|14.8|15|14.95|15.15|15||15.8|15.3|15.5|15.8||15.8|15.85|16|15.35|15.85|15.45|15.35|15.65|15.25|16|16.3|16.45|16.35|16.4|16.6|16.9|16.5|16.75|16.5|16.9|17.05|17|16.6|16.45|16.85|16.8|16.45|16.45|16.45|16.5|16.15|16.05|15.85|16.15|16|16.3|16|15.85|16|15.6|15.3|15.5|15.6|15|15.25|15|15.5|15.6|15.4|15.95|15.45|15.1|15.5|15.1|15|15.55|15.35|15.45|15.5|16.1|16.4|15.9|16.5|16.9|16.9|16.95|16.3|16|15.8|15.75|15.8|16.05|16|16|16.25|16|16.2|15.75|15.55|15.1|15.45|15.3|15|14.65|14.65|14.55|14.75|15.4|15.5|15.05|15.65|15.25|14.9|15.95|15.9|16.15|15.3|15.95|15.35|15.85
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||51.65|51.05|50.15|46.62|45.88|43.06|45.14|44.06|43.1|43.62|42.08|40.3|40.34|39.8|36.9|36.14|38.24|41.16|39.78|39.5|39.96|41.84|41.72|42.92|42.18|40|40.58|40.92|40.88|42.22|44.52|46.42|45.62|45.84|45.02|46.76|45.08|43.9|43.72|44.9|43.5|41.3|41.94|42.2|43.6|42.36|39.72|39.82|41.22|41.84|41|38.78|37.04|38.04|39.2|38.3|40.12|40|39.4|38.16|37.66|36.52|35.4|36.54|33.9|36.22|35.54|35.2|34.34|||34.56|34.5|33.3|34.2|34.32|34.24|35.18|37.54|36.5|35.78|36.95|38.25|36.45|35.4|35.25|34.15|35.25|32.75|32.6|31.25|32|30.85|30.5|29.65|29.75|32.75|31.5|26.7|28.35|30.6|34.05|34.45|37.8|38.65|40.25|38.5|39.35|38.9|41|42.75|41.9|43.05|40|41.2|42.25|42.65|42.4|41.55|41.15|42.55|44.25|45.4|43.8|43|44.6|45.05|46.8|44.7|47.65|49.5|49.1|48.65|49.75|50.1|49.2|49.4|49.65|49.5|49.35|49.8|49.25|46.85|45.1|43.05||42.9|44.05|44.45|43.9||43.5|43.9|44.45|44|45.05|44.4|44.6|45.05|43.5|44.55|43.95|43.9|44|42.5|41.5|41.3|39.95|39.1|41.8|42.9|43|42.8|44.45|47|47.2|47.95|50.1|50.3|50.9|50.1|51.4|50.4|48.45|49.05|49.65|50.8|50.3|51|49.7|50.3|51.5|51.1|50.75|50.9|50.5|48.15|47.4|47.25|48.6|48.2|47.85|48.2|48.3|52.6|48.2|44.5|46|47.05|49.5|51.3|51.7|53.4|55.7|57.8|59.7|63.9|63.5|63.2|62.9|59.49|59.8|||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE||189.2|192.6|193|186.05|185|179.75|180.8|183.45|180.2|185.65|179|172.3|167.85|173.2|175.85|173.05|181.05|185|186.75|182.9|178.9|182.25|182.55|186.75|182.85|183.9|189.7|193.15|195.4|198.75|207.5|212.6|208.8|209.2|213.3|216.1|214.6|211|207.4|199.65|193.7|186.25|185.6|185.95|188.8|188.6|186.5|191.75|192.1|192.1|190.3|191.25|192.2|191.1|201.8|200.5|208|210.4|206.3|209.6|212.3|208.3|205.2|215.6|211|217.4|215|217.6|208.5|||210.7|208.6|210|215.5|217.1|215|223.2|229.3|231.1|225.8|237|238|226|220.2|224|220.4|226.8|224.6|221|220|225|217.4|212.2|216|203|214|200.8|181|189.2|207.8|220.6|212.2|233|231.2|234|222|248.4|229.2|244.2|248|252.8|256.6|240.4|245|251|258.6|245.2|245|250|253.4|257|260|257|254.8|259.8|252.2|252.8|248|257.4|265|267|266|273.8|279.4|273|275.4|278|272.4|274.8|275|270|276|265.2|260||258.2|266|264|264.2||260|262|264.8|258|278|280.8|272|276.4|275.2|275.4|279.4|258|256.6|253.8|260.8|258.4|249.8|251|258|264|269.8|276.2|275.2|279.2|285|281.8|279|280|282.4|284.4|285.2|285.2|285|291.8|292.8|294|287.4|288.4|281.2|278.8|286.4|294|285.4|278.2|275|267.4|266|270.4|274.2|275.6|274|265.4|264.4|269.2|269.6|260|265.2|264.8|265.6|268.2|274.6|272|274.6|269|268.6|269.6|267.2|261.6|265|280|281|279.8|283.2|281.2|279.4|276|281.4|288.2|289.2|295.2|290.2|284.8|285.8|281|281.6|283|282.4|280.4|283|280|288|291|299.4|305.8|311.8|300|297.8|293|296.2|290
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP||34.2|34.35|34.65|34.25|34.4|34.2|34.1|33.95|33.8|33.5|32.4|32.15|31.2|31.7|31.2|30.4|30.3|31.6|31|30|29.6|30.4|31.75|32.7|32.1|31.65|32.9|33.2|33.45|34.15|34.35|34.4|35|34.8|35.2|35.35|34.85|33.85|35.25|34.85|33.7|33.35|33.55|34.2|34.3|33.85|33.7|35.3|35.2|35.3|35|35.1|35.25|34.75|35.05|35.3|36.8|36.55|36.1|36.55|37.15|36|35.2|35.65|35.7|37.65|37.1|36.95|36.35|||37.6|38.05|37.3|37.4|37.2|36.85|37.6|38.3|37.65|37.95|38|38.6|38.8|38.5|37.85|39.15|40.2|40.35|40.2|40|40.2|39.15|39.15|39.6|38.2|37.75|39|35.8|36|37.5|38.65|38.3|40.3|38.95|41.05|39.95|41.05|40|42.7|42.65|43.75|43.85|43.25|43.5|44.05|44.45|43.4|43.4|43.2|44.45|43.6|43.5|42.95|42.9|43.1|42.75|42.35|42|44|44.5|43.85|43.7|45|44.2|44.5|44.85|44.65|44.35|45.85|45.85|45.95|45.95|46.15|45.35||44.95|44.85|44.95|44.25||44|43.6|43.35|43.5|44.4|44.4|44|44.35|43.95|43.7|44.05|44.5|43.6|43.4|44.15|43.8|44.6|42.85|43.15|44.1|45.3|45.85|46|46.25|46.35|46.25|46.75|46.95|47|47|47.2|47.55|47.8|46.6|46.7|46.9|46.3|46.25|46.45|46|46.2|46.15|45.85|45.5|44.45|44.5|44.7|45.35|45.6|45.25|45.4|45.45|44.95|45|45.2|45.25|45.4|45.75|45.8|45.95|46.25|46.55|46.95|47.1|47|47.05|46.65|45.9|47.25|46.25|46.85|47.05|47.2|47|47.4|47.4|47.5|47.75|48.7|49.2|48.2|48.35|48.25|48.8|48|47.55|47.25|48.15|47.9|47.4|47.35|46.6|46.45|46.35|46.6|47.2|46.8|45.5|44.95|44.65
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP||140|142.9|142.5|134.05|135.65|129|131.05|132.35|134.5|135.3|133.6|130.35|130.95|136.95|136.85|135.6|133.1|136|139.55|141.05|141|151|157.4|157.4|158.7|162.25|166.05|165.05|165.75|165|170.75|176.45|184.05|181.55|179.5|176.55|171.1|170|167.35|172.8|167.35|165.15|161|159.8|161.4|168.5|168.65|165.8|161.8|157|153|156.6|155.7|153.6|157.95|159|164|161.55|157.45|153.65|154.5|161.8|164.3|168.1|170|173.55|175.45|175.85|176.6|||173.95|168.1|162|159.85|159.1|156.8|159.85|160.45|159.1|155.65|154.45|152.2|157.4|151.55|153.5|151.85|154.85|153.8|151.15|150.05|148.95|151.05|146.95|144|139.25|137.5|130.1|124.2|125|132.25|137.6|135|138.45|127.5|123.45|120|125.1|120.15|130.45|131.6|135.6|131.95|125.7|126.8|126.7|132.95|128.5|128.8|128.8|131.7|131.5|129.2|129.1|129.8|128.65|125|129.4|124.15|134.3|136.5|145.5|148.15|150.95|149|146.2|141.3|139|134.2|139|137|135.2|133.3|134|133.25||132|131.55|132.3|132||133.25|131.75|132.65|130.9|138.1|141.1|137.65|143.05|144.5|144.3|146.7|144.1|140.45|139.5|143.9|144.4|152.6|153|152.5|153.25|161.1|165|170.75|169.8|169.85|168.5|168.1|169.1|170|164.7|165.7|162.6|162.5|160|160.4|158.95|153.75|152.3|157.3|152.8|157.4|152.65|154.2|150.6|148.6|150.55|150.35|153.9|153.5|153.9|159.65|154.25|152.8|155|156|158|160|157.8|157.45|158.25|159.5|151|153.8|156.5|153|157|152.2|151.7|150.1|155.05|157.45|151.8|155.75|156.7|158.1|151.75|153.85|153.1|151.25|151.45|149.75|150.45|150.35|150|147.55|148.05|146.3|142|140|139.5|137.55|134.45|133.4|131.95|132.25|134.25|132.75|132.3|128.5|132.3
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP||18|18.24|18.15|17.58|17.6|17.28|16.8|17.12|17.83|17.86|17.83|17.06|16.54|17.16|16.67|16.61|16.9|17.09|17.32|16.86|16.18|16.82|17.79|17.66|17.55|17.72|18.7|18.6|18.48|18.97|20.1|20.56|20.36|20.6|20.52|21.5|20.54|20.54|20.94|20.42|19.8|19.2|19.18|19.43|19.71|19.48|19.86|20.22|19.83|19.53|19.3|19.04|18.37|19.74|20.08|19.75|20.74|19.79|19.86|19.88|19.9|19.9|18.95|19.34|19.54|20.24|20.26|19.69|19|||18.77|19.1|18.86|19.3|18.69|19.02|19.66|20.08|20.24|20.24|21.24|21.7|20.58|20.4|22.08|22.3|22.5|22.96|22.62|22.72|22.88|22.2|21.86|21.6|20.84|21.04|19.93|18.41|18.75|19.95|20.54|20.16|21.12|21.08|21.08|20.92|21.82|21.28|22.82|22.66|23.02|23.28|22.52|22.36|23.02|22.6|21.56|21.46|21.66|22|22.3|22.38|22.42|22.06|22.18|22.04|21.76|21.78|23.5|23.8|24.28|24.02|24.86|24.76|24.98|25.16|25.26|24.92|25.58|26.04|25.9|25.88|25.6|25.46||25.78|25.7|26.04|25.3||25.46|24.9|25.26|24.66|25.98|26.2|25.78|26.82|26.64|26.84|26.48|27.14|26.18|25.98|26.5|26.46|26.02|25.54|26.04|26.3|26.72|27.26|27.5|28.56|28.26|28.32|28.02|27.8|27.28|26.78|30.28|30.9|30.5|30.4|29.78|30.14|29.46|29.48|28.48|27.06|27.56|27.5|27.18|26.48|26.62|26.38|26.04|26.24|26.02|25.72|25.54|25.5|24.88|25.08|24.98|24.7|24.78|24.66|24.46|24.7|24.78|24.78|25.36|25.38|25.32|25.3|24.68|24.58|24.7|25.66|25|24.86|24.6|24.72|25.06|24.5|25.72|25.84|25.7|26|25.58|25.82|26.26|26|25.78|25.52|25.68|25.5|25.52|25.14|26|26.16|25.54|25.92|26.9|27|26.24|25.72|26.18|26.3
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||43.7|44.5|44.5|44.45|43.6|43.3|43.55|44|44.9|44.75|45|44.3|44.3|44.45|44.2|44.95|44.7|44.5|45.5|44.55|43.2|43.45|44.05|44.25|43.7|42.85|45.3|44.9|44.9|47|49|49.5|49.1|49.4|49.65|49.65|50|49.75|50|49.95|49.2|48.2|47.95|47.3|48.3|46.7|47.45|47.75|48.5|50.2|49.25|49.6|50.6|48.6|49.7|50.8|53|50.9|50.8|51.5|51.1|51.3|50.5|50.7|50.2|50|50.5|49.75|48.7|||48.4|46.95|46.95|46.85|46.3|45|45.65|47.55|45.9|47.65|49.9|50.3|49.8|49.05|49.45|51|52.1|51.5|50.7|49.85|50.7|47.9|48.85|47.5|46|45|45.5|43.6|44.05|46.4|48.1|47.55|48.3|46.8|46.95|47.55|48.35|48.2|50.2|50.2|51.7|51.8|52.8|54.8|53.6|53|53.4|53.5|50.8|49.9|49.5|50.1|49.85|49|49.1|48|48.4|48.4|49.7|49.95|50.5|50.1|51.1|51.2|51.5|52.1|52.6|51.6|52.7|53.1|53.2|53.4|54.5|54.5||54|53.6|53.8|52.4||52.5|51.4|51.5|50.4|51.2|50.8|52.5|52.4|52.2|51|51.5|51.3|51|50.6|50.5|52.2|49.95|47|47.65|50|51.9|51.5|52.6|53.7|54.6|55.4|55.4|55.5|56.4|57|56.3|56.4|57.2|56.6|56.2|56.5|55.6|56|56.1|55.9|56|56.7|56.2|56.4|56.4|56.2|55.1|55|55.4|55|55.4|55.2|53.8|54.5|55.6|54.7|54|54.8|54|53.9|54.9|53.5|53.1|53.8|54.3|52.1|53|52.7|53.5|53.8|55.3|58|55.7|56.7|57.4|57.4|59.9|60|59.7|60.5|60.4|60.2|60.6|59.8|60.2|60.4|59.5|60.2|59.6|59.1|59|60.8|59|59.7|59.6|58.3|59.4|58|56.7|58.7
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||6.58|6.87|7.08|7.145|6.905|6.85|6.825|6.76|7.115|7.3|7.325|6.975|6.685|6.98|7.38|7.045|7.11|7.395|7.285|7.7|7.31|7.41|7.765|7.69|7.65|7.6|7.665|7.53|7.705|7.2|7.875|8.305|8.53|8.95|8.47|9|8.915|9.465|9.41|8.9|8.895|8.205|8.38|8.505|9.05|8.905|8.915|9.495|8.85|8.355|8.62|8.33|9.39|8.91|9.455|9.72|10.39|10.31|10.39|11.19|10.74|10.5|10.36|10.86|10.41|10.54|10.9|11.2|11.24|||11.04|11.08|10.99|11.55|11.6|11.64|12.07|12.44|12.07|11.27|12.68|13.3|12|12.9|13.03|13.37|14|14.35|14.8|14.65|15.34|14.46|15.32|16.2|15.02|17|16.21|15.32|15.12|15.8|16.5|17.5|18.05|17.2|16.94|15.6|16.78|16.94|17.01|17.98|18.9|20.3|19.52|18.99|19.88|20.62|19.8|20.58|20|19.85|20.5|21.2|21.34|20.92|20.12|19.87|21|19.5|18.79|20.8|19.99|19.12|19.42|19.9|20.4|20.16|20.48|20|20.94|21.5|22|21.98|23.06|22.24||22.14|22.88|23.64|22.56||22.28|22.04|22.54|21.54|21.82|22.06|22|23.18|23.8|23.72|24|24.48|22.96|22.8|22.98|23.86|25.2|25.48|26.08|23.28|23.78|25.38|25.78|29.2|27.1|26.44|25.46|26.06|25.12|23.32|23.3|27.72|26.8|26.62|27.62|27.4|26|26.58|27.2|27.5|27.3|27.62|28.06|27.96|28.3|27.56|28.6|28.14|28.18|28.22|27.2|28.72|27.7|29.72|30.64|30.1|30.88|30.32|31.16|32.3|32.48|33.48|33.96|35.18|37.1|36.86|37|37.24|38.62|38.82|40.16|41|40.28|42|41.4|40.68|41.16|41.94|42.08|43.94|42.92|41.88|42.62|42.08|42.14|40.88|40.6|39.5|38.52|39.02|38.3|39|40.1|43.32|40.16|41.96|41.2|37.32|38.2|37.22
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||0.665|0.69|0.675|0.685|0.655|0.655|0.7|0.71|0.665|0.7|0.725|0.7|0.7|0.7|0.715|0.81|0.8|0.78|0.725||0.795|0.795|0.8|0.76|0.72|0.8|0.75|0.78|0.85|0.85|0.86|0.88|1.04|1.02|1|0.94|0.945|0.995|0.94|0.955|0.97|0.995|0.99|0.96|0.96|1.02|1.01|0.995|0.995|1|1|1.04|1.02|1.08|1.1|1.05|1.2|1.2|1.1|1.05|1.05|1.2|1.19|1.16|1.18|1.2|1.26|1.24|1.21|||1.2|1.202|1.24|1.25|1.25|1.4|1.49|1.56|1.662|1.85|2.3|1.6125|0.6956|0.6559|0.6491|0.6388|0.6429|0.6833|0.7161|0.7516|0.7051||0.712|0.712||0.7926|0.7083|0.6833|0.6149|0.9566|0.9142|1.0228|0.9818|1.0659|1.0618|1.0249|1.0044|1.029|1.0659|1.1233|1.1069|1.2053|1.0659|1.0864|1.0454|1.1479|1.1479|1.1274|1.1274|1.2258|1.1274|1.1274|1.1889|1.1807|1.0741|1.1356|1.1479|1.0249|1.2299|1.2299|1.2299|1.2709|1.2914|1.3077|1.3118|1.32|1.275|1.4143|1.3487|1.3323|1.3692|1.3323|1.3241|1.4102||1.3528|1.3979|1.5783|1.6193||1.5742|1.6193|1.607|1.6972|1.7218|1.6398|1.7464|1.5824|2.0457|2.0129|2.0088|2.0805|2.0498|2.101|1.9924|2.101|2.0908|2.183|2.0908|2.1215|2.2445|2.2342|2.2547|2.388|2.265|2.2137|2.224|2.224|2.2547|2.2957|2.4085|2.2547|2.2957|2.2855|2.5622|2.6442|2.265|2.1932|2.2957|2.2752|2.2035|2.1523|2.1625|2.1523|2.1625|2.347|2.3572|2.429|2.2957|2.5212|2.2547|2.2137|2.2137|2.2855|2.3982|2.3675|2.2752|2.3675|2.3162|2.3367|2.4187|2.3572|2.3777|2.3572|2.3982|2.3982|2.347|2.3162|2.4597|2.6339|2.4392|2.6544|2.6237|2.7364|2.4597|2.47|2.511|2.5007|2.6852|2.7057|2.7877|2.8492|2.8184|3.2489|4.0585|3.2796|2.1318|2.0703|2.0088|2.0047|2.0252|2.0293|2.2547|2.3367|2.3162|2.4597|2.5622|2.3265|2.6032|2.4905
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||16.78|16.78|16.76|16.66|16.6|16.76|16.86|16.96|16.72|16.94|16.82|16.7|16.72|16.9|16.9|16.88|16.86|16.92|17|16.9|16.82|16.88|16.9|16.9|16.86|16.94|16.9|16.94|16.9|16.88|16.96|17.08|17.1|17.16|17.18|17.08|17.12|17.12|17.18|17.06|17|16.98|17.76|17.52|17.56|17.3|17.5|17.66|17.74|17.7|18.08|17.7|17.6|17.84|17.98|17.9|18.28|18.1|17.94|17.8|17.8|17.64|17.66|18.02|18.3|18.5|18.36|18.3|18.24|||18.32|18.04|18.28|18.26|17.9|18.18|18.32|18.32|18.48|18.28|18.56|18.46|18.54|18.5|18.26|18.38|18.54|18.28|18.16|18.06|18.16|18.12|18.1|17.66|17.34|17.3|17.46|16.9|16.82|16.94|17.02|17.04|17.48|17.66|17.28|17.44|18.12|18|18.44|18.62|18.76|18.98|18.62|18.66|19.12|19.34|19.48|19.66|19.46|19.52|19.14|18.9|18.86|18.34|18.32|18.04|18|17.8|18.14|18.3|18.36|18.48|18.6|18.56|18.42|18.3|18.04|18.06|18.02|17.88|17.98|18.02|18|17.74||17.84|17.76|17.84|17.66||17.78|17.58|17.48|17.52|17.62|17.7|17.64|17.2|17.64|17.66|17.54|17.62|17.6|17.12|17.2|17.46|17.18|17.1|17|17.82|17.98|18.04|18.12|18.2|18.52|18.6|18.58|18.66|18.08|18.04|17.86|18.08|18.02|18.12|17.72|17.8|17.8|17.98|18.12|18.34|17.94|17.9|18.04|18|18.2|18.32|18.24|18.3|18.4|18.44|18.4|18.26|18.26|18.2|17.88|17.84|17.84|18.02|18.38|18.42|17.98|18.14|18.16|18.2|17.98|18|17.46|17.6|18.1|18.1|18.1|18.08|18.22|17.98|17.92|17.8|18.28|18.2|18.08|18.3|18.5|18.8|18.6|18.5|18.6|18.56|18.78|18.72|18.72|18.52|18.58|18.68|18.78|19.18|18.6|18.72|18.8|18.66|18.2|18.6
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP||31.95|31.85|31.7|31.95|31.05|31.85|31.55|33.1|32.4|33.8|33.35|33.2|31.8|35.2|35|35.2|39.5|38.1|38.1|38.9|38.5|37.2|36.9|38.05|37.85|35.75|36.15|37.35|38|37.65|38.7|39.2|40.15|39.25|39.95|39.55|39.3|39.25|37.85|38|36.95|37.35|37.15|38.6|37.3|36.65|36.45|36.7|36.75|37.85|36.5|35.25|35.8|35.8|35.5|36.45|37.85|36.6|38|36.85|36.5|36.05|35.45|36.15|36|36.3|36.55|37.35|37.3|||35.5|35.15|35.65|35.5|35.7|35.6|35.2|35.4|35.8|36.3|35.8|36.55|36.35|36.85|37.95|39.5|38.05|38.5|38|36.5|36.3|36.35|36.5|35.9|36.05|35.8|35.85|35.9|36.65|36|37.9|37.7|37.65|36.05|36.35|36.05|36.05|35.5|36.55|37|38|39.25|36.8|36.4|36.6|36.35|36.05|36.3|36.65|36.95|37.4|38.6|38.2|38.65|37|37.6|36.05|35.2|38|39.5|38.25|38.05|38.4|39.25|39.7|39.75|39.85|39.25|39.1|38.9|38.75|38.65|39.7|39.55||38.35|37.8|37.35|37.9||38|38.55|38.25|39|38.5|37|37.45|38.5|38.5|39.15|38.8|38.6|37.9|38.4|38|38|38.75|37.95|37.7|37.6|37.55|36.25|36.8|38.3|38.5|38.65|39.05|39.05|38.05|38.65|39.7|39.75|40.5|41.25|40.1|38.95|37.85|38.85|38|38.35|38.3|38|38.2|38.05|38.5|38.05|38|38|38.15|38.25|38.05|38.35|38.05|38.5|37.8|39.55|41.1|41|41.1|41|41.1|41|41.05|41.45|41.45|41|41.65|41.05|42.55|41.9|40.85|41.1|40.45|41.7|43.3|43|43.65|43.7|43.55|44.1|43.4|42.9|42.25|42.8|41.9|41.45|41.3|40.95|40.15|41.4|41.5|41.85|41.85|41.95|40.65|40.8|41.2|40.7|40.65|41.15
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||479|479.6|479.6|479.4|479.4|479.8|479.8|480.2||480|479.2|479.6|479.4||479.6|479|479.4|479.6|479.4|479|479.8|479.8|479.2|479.6|480|481.4|482|478.8|479.2|481.4|483|483|484|480|480.2|480.8|473.6|479.4|480|479.6|479.8|480.6|479.8|479.8|480.4|481|481.4|480|479.8|469.8|473.6|477|478.8|479|478.4|478.4|478.6|478|476|474.4|475|479.2|477.8|480.4|481|482.4|482.6|483|482|485|485|485.2|487.2|483.2|487.6|487|485.8|485|466.6|466|467.2|468|473|471.2|466.4|479|474|470|437|431.4|440.6|420.8|424|425|396.2|398.4|396|392.6|392.2|392.6|392.4|391.4|390.6|390.4|390.4|390.4|390.4|390|387|275.2|292|291.2|292.6|289.8
03270|19918|/equities/telegate-ag|DAXTECH||1.13|1.12|1.19|1.11|1.09|1.08|1.15|1.15|1.15|1.14|1.21|1.3|1.26|1.26|1.2|1.31|1.24|1.22|1.28|1.25|1.25|1.3|1.28|1.3|1.35|1.32|1.27|1.3|1.25|1.26|1.3|1.26|1.28|1.32|1.32|1.32|1.34|1.32|1.3|1.32|1.23|1.18|1.29|1.24|1.21|1.28|1.24|1.28|1.33|1.33|1.29|1.25|1.42|1.47|1.58|1.55|1.56|1.55|1.55|1.55|1.47|1.47|1.49|1.51|1.49|1.52|1.54|1.57|1.57|||1.56|1.56|1.56|1.52|1.56|1.57|1.6|1.6|1.59|1.59|1.61|1.66|1.63|1.6|1.65|1.65|1.65|1.61|1.75|1.64|1.66|1.68|1.55|1.75|1.6|1.59|1.6|1.64|1.59|1.59|1.62|1.53|1.57|1.6|1.6|1.52|1.61|1.6|1.61|1.66|1.61|1.63|1.66|1.63|1.68|1.67|1.74|1.68|1.67|1.61|1.68|1.69|1.63|1.63|1.5|1.47|1.47|1.51|1.5|1.55|1.58|1.58|1.58|1.59|1.59|1.55|1.58|1.58|1.58|1.57|1.56|1.53|1.53|1.57||1.53|1.59|1.68|1.59||1.51|1.58|1.53|1.48|1.61|1.61|1.61|1.61|1.64|1.65|1.61|1.61|1.67|1.62|1.64|1.64|1.68|1.66|1.69|1.63|1.58|1.57|1.63|1.58|1.63|1.68|1.73|1.75|1.68|1.75|1.72|1.66|1.75|1.79|1.75|1.7|1.79|1.79|1.7|1.78|1.71|1.76|1.75|1.8|1.75|1.75|1.76|1.76|1.76|1.73|1.79|1.75|1.72|1.79|1.78|1.65|1.58|1.53|1.49|1.53|1.51|1.63|1.52|1.6|1.55|1.55|1.51|1.54|1.52|1.53|1.54|1.49|1.52|1.57|1.58|1.58|1.64|1.61|1.57|1.56|1.56|1.57|1.61|1.64|1.64|1.64|1.6|1.56|1.56|1.56|1.56|1.53|1.53|1.56|1.58|1.58|1.58|1.54|1.54|1.54
03271|13155|/equities/drillisch|DAXTECH||17.3|17.38|17.84|17.79|17.52|17.52|17.5|18.03|17.79|18.25|17.99|18.06|17.66|18.58|18.3|17.76|18|18.4|18.55|18.51|18.45|18.43|18.2|18.92|18.7|18.9|18.54|18.93|18.6|18.9|18.95|19.28|19.5|19.12|20.5|19.63|19.58|19.41|20.4|19.68|19.8|19.46|19.25|18.84|18.9|18.91|19.02|20.2|19.62|20|19.53|19.75|19.25|20.2|19.19|19.77|20.38|20.14|20.08|20.02|20.78|20.62|20.56|21.06|20.84|21.08|21.5|21.02|20.9|||20.96|20.66|20.88|21.02|20.7|21.28|20.6|20.42|20.4|20.5|20.28|20.22|20.12|20.22|20.5|20.96|21.02|21.1|21.1|22.02|22|21.7|22.44|21.58|21.1|21.2|22|20.02|20|20.54|21.3|21.62|21.28|21.08|21.16|20.34|21.36|22.1|23.32|23.5|24.2|24.26|23.6|23.7|24.04|24.4|24.36|24.12|24.02|24.04|23.76|23.6|23.74|22.98|22.8|23.3|23.16|23.5|23.66|23.98|24.02|23.66|23.84|24.4|23.94|23.94|24.14|24.18|23.9|23.9|24.1|24.6|24.3|24.12||24.18|24.26|24.16|24.12||24.32|23.68|24.1|23.72|24|24.14|24.42|24.2|24.32|24.4|24.84|25.08|25.18|25|24.56|25.34|25.18|25.3|25.02|26|26.26|26.18|26.7|26.16|26.46|26.74|27.14|27.14|27.2|26.8|26.68|26.58|26.08|26.3|25.7|25.84|25.36|25.98|25.3|25.8|26.1|26|25.9|25.98|25.98|26.22|26.22|26.36|26.62|26.66|26.62|26.78|26.62|26.72|26.54|26.52|26.92|27.2|27.2|27.02|27.28|26.98|26.52|26.54|26.8|26.7|26.52|26.04|26.66|26.88|26.64|26.68|26.6|26.46|27.12|27.04|26.66|26.52|26.3|26.58|26.44|27|27.1|27.12|27.1|27.36|27.82|27.06|26.98|26.7|26.46|26.04|26|25.9|25.72|25.5|25.5|25.4|25.8|25.3
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||1.65|1.48|1.42|1.4|1.36|1.44|1.28|1.21|1.28|1.21|1.17|1.25|1.21|1.26|1.24|1.25|1.34|1.36|1.39|1.38||1.53|1.6|1.8|1.74|1.74|1.77|1.69|1.81|1.82|1.85|1.98|1.91|1.94|1.95|1.9|1.98|1.98|2|2.1|2.06|1.98|1.98|2|2.08|1.99|1.97|2.04|2.08|1.88|1.97|1.98||1.88|1.88|1.99|1.97|1.99|1.96|1.97|1.97|2.04|2.02|1.97|1.97|1.9|1.92|1.98|2|||1.9|1.95|2|2.2|2.2|2.14|2.08|2.18|2.18|2.12|2.185|2.185|2.175|2.15|2.16|2.2|2.05|2.185|2.125|2.195|2.1|2.165|2.135|2.135|2.1|2.125|2.01|2.1|2.05|2.1|2.125|2.125|2.065|2.02|2.025|2.02|2.2|2.21|2.245|2.245|2.5|2.36|2.46|2.325|2.35|2.34|2.29|2.39|2.55|2.65|2.795|2.9|3.1|2.965|2.985|3.01|2.91|2.755|2.805|3.41|3.18|2.965|3.12|3.2|3.35|3.5|3.45|3.54|3.31|3.55|3.4|3.42|3.575|3.51||3.435|3.78|3.34|3.33||3.3|3.385|3.53|3.86|3.965|3.95|4.01|3.9|4|4.21|4.295|4.16|4.3|4.495|4.18|4.18|4.495|4.2|4.32|4.32|4.32|4.4|4.475|4.585|4.555|4.505|4.5|4.6|4.535|4.635|4.635|4.635|4.775|4.76|4.555|4.64|4.4|4.7|4.54|4.425|4.55|4.42|4.07|4|4.005|4.025|4.275|4.02|4.005|4.18|4.195|4.37|4.365|4.26|4.65|4.93|5.08|5.18|5.34|5.32|5.22|5.05|5.21|5.18|5.19|5.19|5.28|5.19|5.4|5.21|5.25|5.2|5.21|5.4|5.03|5.4|5.28|5.09|5.27|5.28|5.02|5.2|5.15|5.2|5.26|5.2|5.27|5.4|5.62|5.83|5.64|5.91|5.63|5.68|5.88|5.8|5.52|5.87|5.57|5.51
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP||17.52|17.88|17.81|17.5|17.8|17.41|17.41|17.35|17.4|17.81|17.4|17.42|16.4|16.5|16.45|16.06|16.1|15.95|16.15|16.05|16.03|16.1|16.24|16|16.2|15.95|15.95|16|16.06|15.96|16|16|16|16|16.2|16.19|15.96|15.72|15.59|15.76|15.78|15.66|15.62|15.41|15.5|15.5|15.73|15.8|15.7|15.71|15.71|15.6|15.7|15.7|15.6|15.7|15.88|15.55|15.5|15.34|15.55|15.63|15.55|15.48|15.5|16|15.79|15.83|15.51|||15.58|15.62|15.42|15.34|15.54|15.5|15.53|15.33|15.5|15.68|15.6|15.42|15.44|15.18|15.58|15.38|15.6|15.36|15.36|15.24|15.36|15.02|15|15.02|14.72|14.62|14.9|14.32|14.3|14.5|15.06|15|15.18|14.8|14.88|14.5|15|15.18|15.22|15.14|15.22|15.04|14.82|14.7|14.7|14.72|14.5|14.62|14.6|14.72|14.62|14.52|14.64|13.8|12.48|12.46|12.4|12|12.14|12.26|12.52|13|13.22|13.6|13.2|13.58|13.7|13.7|13.7|13.94|14.16|13.98|14.16|13.96||13.88|13.62|13.64|13.2||13.12|13.14|12.96|12.94|13|12.98|12.84|12.84|13.18|13.28|13|13.16|12.92|12.64|12.78|12.88|12.84|12.72|12.82|13|12.72|12.98|13.08|12.7|12.86|12.92|13|12.94|13.16|12.78|12.72|12.78|12.62|12.96|12.42|12.08|11.98|11.78|11.58|11.22|11.36|11.56|11.4|11.7|11.9|12.12|11.98|12.4|12.16|12.02|12.38|11.84|11.62|11.8|12.2|11.82|12|11.82|12|12|12|12.12|12.5|12.72|12.78|12.5|12.44|12.4|12.34|12.84|12.9|13.34|13.6|13.5|13.6|13.24|13.58|13.7|13.6|13.82|13.72|14.02|14|12.88|12.68|12.82|12.66|12.74|12.82|13.08|12.88|12.9|13.02|13.1|13.06|13.22|12.98|12.96|12.78|12.88
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP||26.5|25.15|24.04|23.8|25.65|24.92|24.49|23.71|23.6|23.51|23.65|22.71|21.53|22.65|22.88|23.74|24.09|24.5|25.12|24.25|23.06|23.26|23.27|23.17|22.62|22.68|24.16|23.5|23.8|24.84|26.49|27.34|27.41|26.86|27.05|27.76|27.5|27.52|27.81|27.4|26.06|25.7|25.73|25.79|25.87|25.77|25|25.31|24.42|24.35|23.85|23.82|23.63|23.95|24.26|23.62|23.79|24.64|24.34|24.55|24.17|22.83|22.41|23.5|22.85|23.18|23.75|23.17|22.43|||22.14|21.07|20.19|20.4|20.96|20.85|21.35|21.2|20.18|20.08|20.45|20.81|20.8|20.76|20.58|20.11|20.47|20.4|20.45|19.86|19.74|19|17.6|17.58|17.255|18.26|17.505|16.74|16.74|18.68|19.24|18.5|19.255|18.735|17.895|15.255|16.525|15.3|16.9|16.865|16.86|17.23|16.3|16.035|16.85|17.595|17.255|16.905|17.135|17.405|18.04|18.575|18.44|17.89|17.89|17.98|18.175|18.035|18.895|19.415|19.415|19.21|20.4|20.05|19.85|19.42|19.55|18.9|19.215|17.93|17.68|17.96|18.505|18.17||17.82|18.275|18.155|17.605||17.915|17.47|17.295|16.44|16.525|17.42|16.555|16.805|17.055|16.9|17.485|17.855|17.19|17.66|17.95|18.355|17.99|18|18.13|18.23|18.95|20.1|20.99|21.64|21.55|21.54|21.9|21.8|21.33|21|20.37|20.75|20.81|20.68|20.48|22.07|21.29|21.02|20.8|20.8|20.67|20.24|20.27|20.55|20.63|20.2|20.53|20.99|22.28|22.25|21.62|21.1|21.1|21.26|21.5|21.41|20.84|20.6|21.08|21.2|21.73|21.79|22.73|23.85|23.33|22.98|22.85|22.88|22.85|24.9|24.7|25.03|24.54|25.2|24.94|24.3|24.95|25.6|25.45|25|25.2|25|26.41|25.5|24.57|24.42|24.41|24.17|23.3|22.81|22.49|22.47|22.44|22.78|22.96|23.52|24.3|24.04|22.68|22.92
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH||52.8|53.2|52.8|51|51.8|51.4|51.6|51.6|52|51.6|50.2|52.8|52.2|53.4|54|55|54|54|53.6|53.6|53.2|53.6|54|54.6|54.2|54.4|54|54|55|56|57|59.4|59.6|60|60|58.6|60.2|59.4|60|60.4|59.2|59|59.4|59.6|60|60.2|59.6|60.4|58|57.8|57.4|57.6|57.8|58.4|62|62|61.2|62|63|62.4|62|62|60.8|62.4|64|63.6|63.4|63.4|62.4|||62.8|62.8|62.8|62.8|63.4|63.2|64.8|65.2|65.2|66|67|67.6|64.2|64|65.2|65|64|63|63|62.8|62.8|63|62.4|62.6|62|62|59.6|57.2|60|62|61|61|63|61|63.2|64.2|68.8|67.4|67.8|67.8|67.2|68|69.2|69.6|72.4|72.4|72.4|72.6|71.6|69.4|72|71.2|70.2|68.8|68.6|69|68|64|69.4|69.2|70.4|68.4|71.4|71.2|71.2|72.4|72.4|72|72|71|71|72|71.8|72.4||71.8|72.8|72.4|72.6||70.8|70.2|70.8|72.8|72.2|71.4|72.2|73|74.2|70.8|68.8|68|66.4|67.8|68|68.6|68|67.8|66.6|69.4|69.4|69.4|69.4|68.8|69|69|68.4|68.6|68.8|68.6|68|67.6|67.6|67.6|69.2|68.2|68.8|68.2|68.4|68.6|67.6|65.8|65.2|66|66|66.2|66.6|66|65.2|66.4|67|64.6|64|67.4|66|65|66.6|66.2|67|67.4|69.2|69.4|70.6|70.6|69.6|70.6|69.2|69.6|70.4|72.4|73.4|73.6|73.6|72.8|73.2|74|73.6|72.8|75|73.8|73.4|73|72.6|71|71.2|71.4|72.2|70.2|68.8|67|67.4|66.4|67.6|70.4|71.2|70.6|70.2|71.8|70|69.2
03276|19774|/equities/atoss-software-ag|DAXTECH||140|139|135.4|129.6|129|127.4|130.2|131|133|131.6|133|132|130|127.4|125|122|123|126|127.8|129|126|126.6|124.6|127|124.2|121|122.2|123|124.8|125.2|131.2|134.4|136.4|136|138|138|135.6|139.2|142|139.8|137.2|134.2|129.6|132|140.6|131.6|125.6|135.2|132|132.4|126.6|127|127.4|129|131.4|134.6|144.6|139.6|148|142.6|144.8|142|152.4|166.8|164.2|164|169.8|163.8|166.6|||167.2|166.4|169.6|175|179.2|180.6|184|184.2|181.4|181.2|181.8|182|177.2|178.8|176.2|176.6|182.4|175.6|177.8|175|177.8|166.6|172.2|166|167|169.8|160|155|158|160|168|170.6|174.4|172.6|166.4|151|166|155|170.2|175|172.6|179.6|172|171|176.8|179.6|172|180|181.6|179.8|188.2|192|182.2|166|157.8|158.8|160.2|158.2|164|166.8|169|162.8|172.4|174|179.2|182.4|181.8|180|189.6|193|197.2|203|216|218||214.5|210.5|211|205.5||205|204|209.5|206|219.5|224|216|223|219.5|218.5|215|216.5|208.5|206.5|206|212.5|209|209|200|203|204|205.5|213|218|215|215|211.5|214.5|213.5|210|204|208.5|209.5|205|210|205|201|196.2|196|195.2|193|193.4|188|182.6|186|182.2|183.2|180|176|173.4|167.4|164.2|165|163|167.6|169.4|170.6|173.2|178.4|178.4|179.6|176.6|181|184|188|183|183.6|179.2|183.4|182|181.2|184.4|182|180.6|183.6|180.6|184|184.6|183|184|179.2|182|180|180.2|183.2|180.8|183.8|183.6|183|180.4|181.4|181.6|180.6|179|181|181|184.6|179.8|175.8|177.8
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP||36.25|34.35|34.5|34|30.467|29.7|29.767|30.3|29.933|29.667|29.5|27.233|28.033|27.833|25.833|24.767|27|26.967|27.167|26.7|25.7|25.833|26.5|26.233|26.867|26|27.833|27.733|28.3|30.667|31.8|32.767|33.267|34.4|35.467|36.667|36.667|38.133|37.133|35.933|34.8|33.733|34.2|34.333|35.333|35.333|34.133|33.233|33.4|33.333|32.033|31.2|30.367|30.067|31.667|33.933|35.6|36.067|35.8|35.2|35.333|34|34.667|34.8|35.2|36.467|37.133|38|35.933|||36.067|35.6|34.867|35.333|33.8|33.867|33.667|34.333|32|33.4|34.333|36.267|35.533|35.8|36.267|37.133|39.467|38.2|39.067|38.933|36.067|35|35.6|35.067|33.867|33.733|31.367|31|31.4|38|37.6|38.067|38.4|38.133|36.8|36.267|37.333|36.667|37.533|38.267|38.4|37.867|35.933|36.333|37.267|39.4|38.067|39.067|38.4|38.6|41.333|40.733|39.933|38.333|38|38|37.667|36.667|40.333|42.2|40.667|40.133|40.467|40.867|42.533|44|44.933|43.6|48.133|51|51.2|52.333|54.133|53.533||53.333|53|53.933|52.533||53.267|52|51.667|50.2|52.467|53.067|52.333|54.2|53.467|53.733|54.6|53.933|50.667|50.733|49.933|50.667|49.067|49|47|46.333|47|47.333|49.933|49.4|49.8|48.933|48.2|50.133|50|47.333|47.2|48.4|49.533|50.133|49.4|57.067|56.667|55.867|54|56.4|51.933|52.667|51.867|52|50.867|50.933|51.133|51.133|48.733|49.467|47.333|46.4|45.533|45.133|46.2|47.067|47|45.667|47.467|48.4|47.2|45.333|48.667|50.333|52.467|51.667|51.667|50.333|53.4|53.4|52.6|53.267|51.533|53.4|56.4|55.267|54.533|54|50.533|50.333|49.267|49.133|48.133|46.4|47.2|45.933|45.6|47.067|43.067|42.2|43.267|43|42.667|43.667|43.4|43.067|41.067|40.267|39.333|41.267
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH||58.7|59.1|59|58.2|59.2|58|59.5|59.5|60|60.3|60.4|59.8|58.8|57|57.2|56.4|55.9|56.2|56.9|57.3|55.9|54.6|54|53.9|53|50.6|52.9|51.8|51.9|53.3|56.2|56.3|55.9|55|55.5|55|55.4|56.2|55.9|56.2|53.6|53.5|52.8|53.6|54.6|54|53.7|54.5|53.6|52.8|52.1|51|50.8|50.3|53.1|55.7|57.8|57|57.2|56.7|57|57.8|58.6|60.3|59|60.7|61|62|62.7|||64.2|63.1|63.8|65.4|65.7|64.7|66.4|65.8|64.4|63.2|63.95|64.05|62.6|63.2|64.55|64.6|64.7|64.4|64.55|66.5|65.3|64.1|62.85|64.5|64.25|63.5|62.05|61|60.05|62.85|63.3|62.3|62.35|60.7|58.55|58.8|60|59.35|62.1|63|64.05|64.2|62.95|63.65|64.4|65.25|64|64|63.65|63.7|64.8|66.65|66.5|64|63.3|63.6|63.8|62.9|64.4|65.75|66|65.5|68.4|67.9|66.55|69.25|70.55|70|70|71.1|72.3|73.4|75.85|74.2||74|74.4|74.3|74||73.25|73.9|74.6|73.05|72.15|72.5|71.8|72.4|72|73.05|74.4|74.5|71.95|72.4|74.2|76.15|76.45|75.1|75.2|72.55|74|73.45|74.7|74.95|75.1|75.65|75.3|75.45|76.1|75.35|75.9|76.3|76.9|76.75|77.45|78.9|77.35|77.4|76.55|75.7|74.85|76.6|76.7|75.65|76.1|76.4|75.8|75.05|76|77.3|75.7|75.8|75.25|75.4|75.75|74|75.4|74.9|75.85|77.7|78.5|77.75|80.5|81.3|81.85|81.2|81.2|80.65|81|81.05|81.3|80.8|80.3|80.7|81.5|80.75|82.2|82.7|82.8|82.15|82.6|82.85|81.65|82.2|82.55|82.35|82.5|83.75|81.2|80.6|82.3|82.9|81.15|82|81.8|82.05|83.7|84.95|83.9|83.5
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH||38.99|38.29|37.59|36.54|37.68|36.28|37.26|38.47|38.4|39.08|39.48|38.55|37.2|38.07|38.81|38.5|39.1|39.32|40.29|39.4|37.65|37.63|36.57|37.24|36.55|36.09|37.1|36.87|38.3|39.33|40.87|41.52|42.34|41.99|42.27|42.6|41.38|41.69|42.45|42.61|41.38|40.64|40.51|40.9|42.32|41.64|40.86|42.5|41.36|40.72|40.78|40.18|40.28|39.95|40.14|41.78|43.61|43.11|42.48|43.99|44.86|43.85|45.7|44.4|43.74|44.53|45.29|44.79|44.46|||44.71|44.82|44.81|47.15|48.7|48.66|50.46|51.04|50.8|51.22|52.36|53.22|52.34|51.58|51.58|52.3|52.52|51.28|48.88|47|46.83|45.52|44.2|44.84|43.53|44.1|42.41|42.02|41.15|44.09|46.24|45.55|46.2|44.39|45.07|43.83|45.82|44.32|46.19|47.1|47.66|48.06|47.1|46|46.57|51.5|51.82|51.94|52.7|52.6|53.62|53.5|53.2|52.6|51|50.66|51.74|51.48|52.6|53.68|53.86|52.42|54.96|55.24|55.7|57.42|57.36|57.48|59.48|59.14|59.8|61.22|63.5|62.7||62.28|62.7|62.3|61.7||61.78|60.5|61.58|60.62|61.82|63.36|61.2|62.26|62.04|63.06|63.5|63.7|62.2|62.38|62.4|63.5|64.22|62.62|61.6|60.8|62.28|62.42|63|64.8|63.64|65.14|64.26|65|64.84|64.42|67.9|69.24|68.38|67.22|68.4|67.36|65.64|65.62|65.4|64.52|64.58|65.04|64.98|61.86|60.6|59.6|59.42|59.22|58.18|58.3|57.4|56.16|52.76|53.8|54.36|56.68|56.86|57.3|58.94|58.32|59.84|60.04|61.48|62.9|63.54|63|65.86|65.54|64.1|64.62|63.86|63.96|62.2|63.18|63|62.44|63.8|63.92|62.92|62.98|62.28|61.58|62.32|61.78|60.72|61|61.4|60.34|59.86|59|58.34|59.08|58.3|58.5|59.6833|61.1333|60.9999|60.5833|59.6166|59.3499
03280|940925|/equities/biofrontera-ag|DAXTECH||1.195|1.16|1.18|1.19|1.2|1.17|1.165|1.115|1.15|1.17|1.055|1.12|1.14|1.145|1.15|1.17|1.17|1.2|1.205|1.18|1.18|1.2|1.22|1.17|1.25|1.32|1.3|1.36|1.3|1.37|1.39|1.4|1.3|1.215|1.23|1.19|1.155|1.135|1.15|1.08|1.125|1.16|1.12|1.1|1.07|1.095|1.08|1.15|1.1|1.05|1.02|1.015|1.005|1.035|1.035|1.09|1.085|1.045|1.095|1.135|1.11|1.165|1.18|1.2|1.175|1.18|1.125|1.17|1.17|||1.24|1.25|1.28|1.225|1.205|1.165|1.22|1.17|1.2|1.2|1.23|1.3|1.295|1.29|1.25|1.3|1.345|1.205|1.32|1.3|1.35|1.25|1.2|1.175|1.1|1.25|1.32|1.205|1.1|1.185|1.3|1.25|1.25|1.255|1.34|1.315|1.395|1.405|1.44|1.36|1.45|1.465|1.45|1.405|1.455|1.595|1.5|1.3|1.34|1.38|1.315|1.31|1.335|1.315|1.26|1.3|1.245|1.3|1.2|1.31|1.405|1.415|1.465|1.475|1.495|1.455|1.47|1.495|1.44|1.43|1.45|1.525|1.455|1.5||1.51|1.56|1.635|1.58||1.59|1.565|1.555|1.505|1.65|1.63|1.64|1.675|1.685|1.605|1.635|1.615|1.565|1.675|1.72|1.695|1.815|1.755|1.695|1.86|1.81|1.705|1.8|1.89|1.815|1.975|1.895|1.945|2|1.955|1.98|2.26|2.25|2.34|2.3|2.38|2.26|2.3|2.35|2.36|2.47|2.45|2.5|2.58|2.36|2.34|2.37|2.37|2.4|2.49|2.4|2.4|2.35|2.41|2.4|2.36|2.39|2.4|2.45|2.38|2.48|2.48|2.42|2.42|2.4|2.49|2.51|2.4|2.6|2.39|2.46|2.42|2.55|2.54|2.43|2.53|2.55|2.59|2.56|2.62|2.55|2.65|2.75|2.73|2.75|2.3|2.49|2.38|2.38|2.42|2.47|2.5|2.59|2.5|2.42|2.48|2.45|2.54|2.57|2.5
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||17.2|17.75|18.05|17.3|17.35|16.55|15.95|16.35|15.7|16|16.55|16.4|17.2|17.25|17.5|16.95|16.95|16.15|16.45|15.9|15.45|15.65|14.9|15.55|15.8|15.8|16.3|16.1|15.75|16.1|16.2|15.8|16|15|15.4|15|14.45|14.35|14.45|14.5|14.3|14|14.1|14.55|15.5|15.45|15.95|16.4|16|15.85|17.5|16.9|17.7|17.6|18.3|18.55|18.6|18.7|18.85|19|18.8|18.8|18.35|18.7|18.7|18.7|18.6|18.6|18.6|||18.85|18.85|19|19.35|19.25|19.7|19.55|20|19.95|19.95|19.7|20|20|20|19.8|20|19.95|20|20|20.4|20.2|20.3|20.2|20.4|21.7|20.7|21.5|21.9|19.95|20.2|20.9|20.4|20.3|20.2|20.1|18.5|19.85|19.75|20.2|20.6|20.5|20.7|20|20.3|20.8|21|21.3|21|21.2|21.7|22.1|20.7|20.8|20.8|20.5|19.5|19.8|19.8|21.6|22|22.4|23.1|23.4|23.6|23.7|23.5|22.9|22.7|23.5|23.5|23.3|23.3|23|23||23.1|23.7|23|22.6||22|21.9|21.3|21.5|21.2|21.8|22|22|22.3|22.3|22.2|22.6|23.5|22.6|23.4|23.9|24|23.9|24.8|24.5|26.4|26.3|27|26.9|27.4|26|25.2|25.4|25.4|25.4|25.3|26|27.4|26.3|23.6|23.4|23.9|23.7|23.4|23.4|23.3|23.2|23.5|23.8|23|23.1|23.8|21.1|21|20.9|20.8|21|21|21.4|21.3|21.5|21.5|22|22|22.2|21.8|21.8|21.3|21|21.5|21.4|21.7|22|22.5|21.2|21.6|21.1|22|22.8|22.8|22.3|22.1|22.1|22.6|22.1|21.6|21.7|20|19.7|19.05|19.2|19.25|19.4|19.4|19.7|19.5|20.8|19.45|20.1|19.4|19.2|20|19.85|20.5|21.4
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP||31.78|31.78|31.46|30.38|30.04|29.18|30.2|30.48|31.06|32.5|31.94|31.56|30.76|31.76|32.28|31.96|32.26|33.44|35.28|34.68|34.56|34.84|34.68|34.96|34.54|32.7|34|33.02|34.28|35.5|36.52|37.36|38.02|37.8|37.84|37.78|36.5|37.14|37.34|37.52|36.16|35.64|35.76|36.42|36.26|35.94|35.1|37.02|35.96|35.92|35.38|35.6|36.16|35.36|35.82|36.52|38.38|42.02|45|45.76|46.8|46.66|47.34|48.38|47.7|48.5|49.34|48.56|48.48|||48.86|50.25|50.15|54|55.35|55.5|56.6|56.5|55.95|56.75|56.2|57.32|55.56|54.96|54.98|56.44|56.78|56.64|56.4|55.72|55.12|54.08|52.6|51.84|49.76|49.75|47.95|47.08|46.02|49.5|51.18|50.04|50.88|49.8|49|47.5|50|47.6|50.1|50.9|51.28|51.9|50.16|49.5|50|50.82|50.72|53.86|54.78|54.3|54.46|54.86|53.78|53.02|51.3|50.5|51.3|50.62|54.36|56.58|57.48|56.38|57.06|57|58.9|55.34|55.42|54.16|55.6|56.4|57.8|58.1|59.48|59.28||59.3|59.82|59.78|58.48||58.94|57.9|58.58|57.26|59.2|62|61.8|61.22|61.74|61.54|61.58|62.84|61.16|62.36|62.6|63.44|64.2|61.24|60.02|60.06|61.04|61.22|60.46|62.7|62.16|63.48|62.08|61.04|61.7|61.54|60.22|61.38|61.04|60.68|61.6|62.32|61.7|61.44|60.2|59.72|58.9|59.38|57.7|56.82|56.2|55.64|56.04|56.24|55.54|54.96|53|51.76|52|49.81|49.49|50.16|49.75|49.53|50.44|50.84|51.3|50.68|52.42|53.3|51.7|51.92|52.28|52.14|52.7|53.3|53.6|54.9|55.2|56.2|56.14|55.36|56.68|56.5|55.72|56.12|55.62|56.08|56.56|55.48|54.54|54|55.04|54.4|53.62|53.26|52.24|52.62|52.44|53.54|53.68|52.52|57.28|57.02|55.92|56.9
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH||136.4|131.15|131.55|129.55|131.7|127.85|125.65|126.95|125.7|125.15|123.1|120.15|116.75|113.5|115.5|112.3|111.05|113.3|114.75|114.8|111.1|107.45|106.2|107.75|106.8|106.2|111.5|113.4|117.6|118.6|122.45|127|127.15|124.55|128|128.75|122.75|124.55|127|126.35|121.3|118.65|120|120|124.85|123.15|116.75|121.55|120.15|121.2|112.2|110.85|108.45|107.1|111.85|113.7|117.9|114.85|118.9|119.6|122.5|119.8|118.1|127.9|127.45|133.8|135.7|131.5|128.05|||130.1|131.35|128.7|142|146.35|144.2|151.6|151|150|147|151.4|150.8|145.25|142.45|142.65|145.6|147.15|149.25|150.65|152.7|150|141.4|137|140.4|136.3|139|132.8|137|134.05|138.7|140.6|140.85|140.8|133.1|131.55|119.3|132.9|124.9|132.6|136.15|140.05|139.7|131.45|129.9|128.9|138.5|136.5|137|137.4|138.9|145.2|147|143|143.05|138.7|135.75|137.75|135.85|140.55|143|142.4|140.55|147|147.5|151.55|161.75|163.4|161.7|170.8|178.55|177.35|179.9|184.45|185.55||184.65|184.75|184.2|183.05||183.65|181|182.2|179.85|181|188.4|177.25|184.65|172.05|167|172.8|171.65|163.95|164.5|168.1|172|178|176|174.8|170.6|169.2|171.7|179.85|187.6|181.4|179|177.75|180.35|179.35|179.35|175.65|182.45|181.1|178|185.1|184.1|177.7|177.8|175.2|173.7|171.75|172.8|172.3|170.85|171|167.15|168.7|165.35|166.35|168|165.4|159.7|156.75|161.45|162.95|165.15|163.7|158|161.15|163.8|169|170.6|180|190.2|197.35|199.05|200|192|193|199.9|197.3|198|192.9|196.75|197.15|194.5|196.9|194.95|191.5|191.95|190.35|189.5|191.5|187.4|184.7|185.05|186.95|188.35|187.9|185.2|188.5|189.15|186.7|186.45|187.95|185.5|191.75|193|194.2|199.45
03284|19787|/equities/cenit-ag|DAXTECH||16.35|16.35|16.2|16.3|16.3|16.3|16.1|16.1|15.9|15.6|15.55|15.75|15.55|15.65|15.85|15.8|15.8|15.8|15.9|15.55|15.35|15.3|15.45|14.8|15.35|15.5|15.95|15.5|15.55|16.3|16.3|16.65|16.4|16|15.9|15.85|16.5|16.7|16.45|17|16.5|16.1|16.05|15.6|15.6|15.6|15.15|15.55|15.35|15.15|14.95|14.8|14.5|14.55|14.55|14.5|14.8|14.6|14.75|15|14.9|14.8|14.9|14.95|14.15|13.95|13.75|13.75|13.65|||13.6|13.75|13.5|13.7|13.5|13.4|13.45|13.3|13.35|13.25|12.65|12.35|12.4|12.5|12.45|12.6|12.45|12.25|12.2|12.4|12.4|12.25|12.25|11.45|11.45|11.3|10.45|10.7|10.2|12.45|12.6|12.7|13.05|12.5|12.2|12|12.55|12.9|13.25|13.4|13.25|13.45|13.4|13.4|13.35|13.35|13.35|13.55|13.75|13.9|14.05|14.1|13.95|13.65|13.6|13.6|13.7|13.5|13.5|13.5|13.5|13.55|13.6|13.65|13.8|13.75|13.7|13.7|13.7|13.75|13.6|13.95|13.8|13.9||13.5|13.75|13.6|13.55||13.6|13.5|13.5|13.5|13.5|13.5|13.6|13.55|13.6|13.6|13.4|13.7|13.65|13.45|13.6|13.2|13|12.9|12.8|13.1|13.05|13.3|13.5|13.7|13.8|13.7|13.95|13.9|13.85|13.8|13.7|14|13.85|14|14.05|14.2|14.2|14|14.25|14.25|14.35|14.25|14|14|14.05|14.25|14.6|14.5|14.6|13.95|13.8|13.8|14.1|14.25|14.2|14|14.05|14.4|14.05|14.4|14|14.1|14|14.4|14.5|14|13.9|14.65|15.05|15.35|15.5|15.55|15.6|15.5|15.5|15.6|15.75|15.5|15.5|15.6|15.5|15.2|14.9|14.4|14.6|14.85|14.65|14.5|14.7|14.8|14.75|14.75|14.5|14.5|14.55|14.6|14.8|15|15|15.15
03285|1174682|/equities/cherry-ag|DAXTECH||7.9|7.6|7.86|7.83|7.87|8.05|8.37|8.73|8.6|8.74|8.54|8.69|8.04|8.36|8.45|8.21|8.42|8.89|8.93|9.4|9.12|9.08|9.15|10.16|9.21|8.74|8.82|8.84|8.9|9.61|8.3|7.3|7.04|7.19|7.2|7.3|7.5|7.25|7.49|7.5|7.5|6.93|7|7.195|7.58|7.16|7.67|8|8.27|8.23|7.56|7.26|7.89|8.7|8.99|9.2|10.1|10|10.64|10.22|9.97|9.67|10|10.3|10.7|11.42|11.52|11.42|12|||12.2|11.9|12.18|12.92|12.82|12.92|13.96|14.6|15.2|15.5|17.35|18.15|18.1|18.05|18.2|18.35|17.9|16.85|17|14.8|15.2|15|14.9|15.2|15|15.45|15.8|15.65|17.15|18.3|19.75|18.75|19.1|20.5|19.9|19.95|19.95|18.55|19.55|20.2|20.6|20.9|19.85|20.2|20.9|20.6|20.4|20.8|20.5|20.2|21.5|21.7|20.7|18.8|19|18.95|20|22.6|21.4|22.2|22.2|22.3|22.9|22.5|23|23.2|22|21.9|23.6|24.2|25|25.8|25.9|24.7||24.7|24.7|24.5|25||25.6|24.8|24.3|25.9|26.9|27.4|26.4|26.6|27.1|27.2|27.3|27.9|26.3|26|25.8|26.78|25.72|27.12|27.78|29|28.5|29.78|29.2|29|29.1|29.4|30|29.06|26.5|26.4|26.8|27.6|27.16|28.18|29.02|29.82|29.64|30.46|29.4|29.46|29.86|30.3|29.46|29.16|28.7|28.96|29.3|29.9|30.8|31.2|31.6|31.8|31.58|31.6|31.4|30.82|31.76|32.18|32.58|31.82|32.26|31.38|31.6|31.86|31.62|31.84|31.5|32|33.72|32.92|33.48|33.26|35.8|35.74|36.6|37.4|37.32|37.92|34.54|39|38.82|39.14|38.7|38.82|38|37|36.8|36.34|35.6|35.6|36.1|35.38|35.4|36.72|37.02|37.4|36.72|37|35.9|35.22
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||19.72|18.86|18.98|16.38|16.28|16.24|16.28|16.98|17.5|19|19.2|18.4|17.44|18.08|18.98|18.8|19.52|20.4|20.75|20.8|21.15|22.45|22.4|23.25|22.75|20.45|22.6|22.05|23.35|24.95|26.45|27.7|27.6|27.2|28.2|28|27.15|26.1|26.95|26.2|24.55|23.65|25.15|26.95|28|26.5|29.7|30.9|30.05|30.2|28.05|25.85|25.9|27.75|30.5|29.95|31.8|30.85|31|31.95|32.45|31.4|31.8|33.9|34.05|36.6|37.2|35.5|34.85|||34.9|34.95|34.5|35.85|36|37.2|38.9|39.65|39.25|36.8|37.9|39.8|37.6|40.1|35.1|34.9|36.7|34.8|33.7|33.7|33.4|31.9|31.8|33.4|31.9|32.8|32|27.5|28.2|30.1|32.9|31.4|34.2|35.2|32.1|29.9|31.8|30.8|34.3|35.7|36.9|37.2|33.9|34.2|36.5|36.8|35.2|35.3|35.7|36.6|38.3|38.5|40.1|37|38.9|36.9|36.6|36.9|41|42.7|41.5|42|44.4|46.3|48.7|48.6|50|48.9|52|53|55.4|56.2|58.6|58.8||55.6|55.8|57|52.6||53.6|53.4|52.8|50.6|53.8|55.6|55.6|57.4|60.2|58.8|63.4|59.8|57.6|59|59.6|61.2|63.8|64.2|67|67.4|66.6659|62.8012|67.8253|65.5065|67.0523|70.1441|72.6561|74.3952|73.0426|72.8494|75.3614|73.4291|73.6223|73.6223|76.9073|74.5885|78.4532|77.8735|77.8735|82.1246|75.9411|75.7479|70.917|69.9509|74.202|75.5546|74.9749|75.7479|76.1344|71.3035|72.4629|71.4967|71.1103|65.6997|65.8929|60.2891|65.3132|70.3373|87.5352|88.5014|88.3081|90.2405|91.3999|92.1728|90.8202|91.0134|88.6946|87.1487|87.7284|91.5931|96.6172|99.0326|102.8973|101.9311|103.8635|103.3804|103.3804|104.3466|101.4481|98.0665|101.4481|107.2451|106.2789|102.4142|98.5495|97.5834|97.1003|96.424|95.8443|93.7187|96.2307|90.8202|94.1052|96.6172|104.8297|105.7958|102.8973|110.1436|105.3128|108.2113
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP||41.38|41.36|40.5|40.66|39.84|38.74|39.76|39.7|41.04|41.28|41.38|41.12|40.2|40.56|41.74|40.64|40.9|41.7|43.12|42.62|41.96|41.14|40|40.46|38.56|36.78|38.08|38.42|40.3|42.88|45.94|48.58|49.4|49.3|50.15|48.8|52.7|52.75|53.2|52.05|51.1|50.5|50.35|50.4|50.4|50.15|49.72|50.7|50.15|50.25|48.3|48.5|49.28|49.1|51.85|51.5|55|50.6|50.55|50.85|51.95|50.65|51.7|51.55|50.85|53.05|54.1|55.1|56|||54.95|55.65|55.75|56.8|58|57.5|58|57.35|57.15|55.35|54.85|55.15|54.55|53.65|52.2|51.9|51.4|50.6|50.9|49.8|49.14|47.66|46.6|46.4|45.22|48.38|46.68|46.82|46.36|47.1|48.9|49.08|50.75|48.38|48.86|46.6|48.86|47.5|49.76|51.35|52.2|53.45|51.6|52.05|53.2|55.25|54.45|55.05|56.25|57.8|58.95|60.45|59|57.8|57.1|56.5|57.1|57.75|58.85|60.75|60.25|59.4|62.2|61.95|61.75|62.1|63.25|64.25|63.4|63.8|65.1|66.85|71.7|71.15||70.65|70.45|69.85|69.3||69.45|67.85|67.5|66|65.55|67.75|65.75|66.05|65.65|65.6|67|67.75|65.75|66.3|66.4|67.75|68|68.8|68.55|67|66.65|70.95|71.6|73.95|74.1|74.7|75.75|75.75|76.7|75.8|76.1|74.7|73.15|74.4|74.1|75|74.95|74.1|72.85|72.2|71.15|71.8|72.4|72.55|72.5|72.3|71.7|71.7|70.8|70.6|69.35|69|68.6|69.95|71|73.55|69.8|68.55|69.5|70.9|71.15|72.7|73.55|76.15|77.6|77.4|77.8|76.2|74.7|77.75|80.25|81.35|78.9|82.55|82.35|81|82.2|81|80.45|80.35|80.7|79.75|79.4|78.65|78.95|79.3|79.9|79.9|78.9|78.9|78.75|79.75|78.75|77|77.15|76.1|75.75|74.5|74.4|73.75
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP||13.22|13.44|13.1|12.86|12.82|12.5|13.26|13|13.7|13.44|13.44|12.52|12.82|13.06|12.58|12.68|13|12.8|12.64|12.2|11.78|12.52|12.18|11.74|11.32|11.18|10.9|10.58|10.4|11.06|10.84|11.16|11.08|11.28|11.02|11.02|10.64|10.12|10.3|10.18|9.92|10.06|10.22|10.3|10.5|10.3|9.98|11.74|11.72|11.5|11.5|11.52|11.2|11.28|12.8|13.14|13.18|13.08|12.64|12.24|13.76|14.02|14.18|13.9|14.3|14.22|14.44|13.26|12.88|||12.02|12.26|12.08|12.4|12.06|11.9|12|12.02|12.14|12|12.1|11.64|12.2|12.5|12.38|12.36|12.06|11.86|11.62|11.68|11.6|11.48|11.7|12.1|11.48|11.84|11.72|10.8|10.88|11.9|12.3|12.1|12.52|11.52|11.5|11.5|11.38|11.4|11.8|11.96|12.04|12.1|11.8|11.76|12.02|12.28|11.76|12.1|11.9|11.92|12.16|12.46|12.34|12.12|12.1|12.1|12.1|11.92|12.48|13.12|13.08|13.1|13.26|13.1|13.02|12.8|12.9|12.68|12.8|12.96|13.24|12.78|13.08|12.44||12.14|12.26|12.28|12.32||12.7|12.28|12.26|12.06|12.3|12.36|11.74|12.12|12.3|12|12.12|11.96|11.48|11.32|11.54|11.86|11.9|11.62|11.66|11.58|11.74|11.9|12.24|12.58|12.66|12.68|12.78|12.7|12.7|12.34|12.3|12.18|12.32|12.08|12.34|11.84|11.88|11.72|12.4|12.24|11.3|11.2|11.44|11.32|11.08|11.02|10.94|10.68|10.78|10.74|11.18|11.7|12.46|12.14|13|12.1|12.18|12.02|12|12|12.3|11.58|11.78|11.52|11.22|11.04|11.34|11.18|11.38|11.24|11.34|10.86|10.4|10.58|10.68|10.52|10.8|10.6|10.6|10.46|10.22|10.3|10.34|10.26|10.24|10.34|10.44|10.36|10.1|10.04|9.97|9.88|9.94|10.12|10.2|10.34|10.6|10.32|10.2|10.18
03289|19797|/equities/data-modul-ag|DAXTECH||56.5|57|55|53|52.5|52.5|52.5|52.5|52.5|52.5|52|52|52|52.5|54|55|55|55.5|55.5|56|57|57|57.5|56.5|56.5|56|58|57|56|55|58.5|58.5|58.5|59|59.5|57.5|57.5|57.5|59|58.5|58|58|58|57|56.5|57|57|55|55.5|56.5|56.5|57|56.5|57|58|57.5|57.5|58|57.5|56.5|58.5|58|58|58|56.5|57|57.5|58|58|||58|58|56.5|57.5|58|58|58|58|57.5|58|58|58|56|57.5|58|58|55|57|57.5|58|58|59|59|59|57|57.5||51|50.5|58|54.5|55|56|55|55|57|58.5|58|58.5|59.5|59|60.5|58.5|58.5|60.5|60.5|60.5|60.5|60.5|60|59.5|60|60|59|59.5|59.5|58.5|58.5|59|60|60|59|60.5|60|60|60|60.5|61|61|61|60|61|63.5|64.5||65|60|61.5|63||62|65|64|61|63|63.5|62.5|60.5|61|60.5|63|63|63|63.5|62|61.5|61.5|62.5|63.5|63.5|64|62|61|64.5|66.5|65|67|67.5|67|68.5|67|66.5|67.5|66.5|64.5|65.5|64|65|65|64|65|62.5|61.5|61|62|61.5|61|62|61|62|61.5|61|60|60.5|62|58.5|58.5|58.5|59|58|58|58|58|59|59.5|59.5|59|59|57.5|59|59|58.5|58|59|58.5|59|58.5|59|59|58.5|59|58|58.5|58|58.5|58|58|58.5|59|59|58.5|58.5|58.5|58.5|58.5|59.5|59|59|58.5|59
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||2.991|3.045|2.9|2.732|2.545|2.885|2.657|2.833|3.021|3.199|3.232|3.457|3.108|2.266|2.52|3.7|3.631|3.9|4.122|3.93|3.767|3.949|4.051|4.209|4.61|4.722|||5.346|5.162|4.97|||4.95|4.913|4.95|5|5.074|5.4|5.816|6.194|6.122|6.01|6.245|6.38|6.345||6.625|6.405|6.45|6.62|6.66|6.5|6.63|6.495|6.53|6.895|6.71|6.745|6.71|6.22|6.89|6.955|6.92||7.88|7.785|7.56|7.2|7.2|8|8.15|8.395|8.59|8.625|8.305|7.4|7.025|7.515|7.18|6.95|7.14|7.765|8.01|8.465|8.475|7.905|8.075|8.305|8.545|8.245|8.385|8.73|8.72|9.21|9.47|9.415|9.415|9.4|9.295|8.695|8.49|8.685|8.76|8.755||8.095||7.64|7.735|7.785|7.815||7.815|7.895|||7.62|7.655|7.705|7.535|7.9|7.65|7.695|7.73||7.265|7.275|7.11|7.285|7.49|7.49|7.5|||7.785|7.825|7.72|7.91|7.805|7.725|7.87|8.135|8.37|8.345|8.365|8.44|7.82||7.595|7.9|7.61|7.295|7.3|8.985|9.595|9.415||8.94|9.135|9.07|9.21|9.055|9.005|8.87|8.875|8.89|9.025|8.79|8.975|9.1|9.11|8.715|8.965|8.825|8.815|8.88|8.67|8.67|8.14|8.405|8.565|8.42|8.625|8.525|8.65|8.615|8.415|8.51|8.45|9.015|9.055|9.215|9.15|9.185|9.055|9.15|9.195|9.14|9.25|9.045|8.76|8.63|8.885|9.12|9.07|9.915|9.775|9.82|9.82|9.705|9.745|9.765
03291|19803|/equities/dr-honle-ag|DAXTECH||22.2|21.1|20.9|20.85|20.45|20.3|20.25|20.15|18.98|19|18.36|18.68|19.5|22.3|23.75|23.85|23.9|24.05|24.3|24.6|24.55|24.55|25.2|24.9|24.15|24.35|24.2|23.85|23.6|24.4|24.7|24.85|24.7|24.1|25|25.65|25.25|24.05|24.1|24.15|24.1|23.4|23.1|22.8|23|22.45|22.55|22.45|21.6|23.1|23.1|24|23.8|25.4|25.6|26|25.05|26.5|26.25|25|25|24.95|26.75|28|28.8|28.65|29.8|29|29.35|||29.35|28.95|29.5|30.55|31.7|32.1|32.5|31.8|32.45|32.6|32.8|32.25|31.3|31.3|31|32.85|32.7|32.8|31.65|31.25|30.5|29.5|29.1|29|28.35|29.6|27.45|28.45|29.35|28.7|29.1|28.85|29.15|27.9|26.95|26.15|27.8|27.65|29.45|37.35|37.4|36.75|36.15|35.9|37|36.3|36|35.05|35.65|35|35.75|35.6|36.55|36.6|37.4|36.05|34.5|34.5|36.95|37.45|36.4|36.4|38.2|39.45|39.55|39.9|40.1|39.8|41.4|41.35|41.6|41|41.1|39||39.9|40|38.8|39||39.5|39.4|39.45|38.05|38.6|39.3|38.6|39.1|40|39.9|40|40.75|40|39.05|39|40|39.65|40|40.5|41.25|41.95|40.2|41|41.1|41.5|41.4|42.15|41.55|41.9|41|40.7|41|41.85|41|40.15|40.55|42.25|42.1|41.8|41.45|40.75|39.9|39.6|39.25|40.4|40.35|41.7|41.6|43|42.75|42.4|42|43.05|42.5|42.35|40.25|40.15|41|39.75|40.7|41.4|42.25|42.7|43.1|42.9|43.25|43.1|45|46.5|46.8|46.7|47.35|46.9|45|45.8|46.5|46.8|46.8|47|47.95|47|48.05|49.95|50.1|50.8|51.7|51.5|51.1|50.4|50.3|51|51.6|49.75|50.4|50.2|51.5|50.5|49.05|48.85|49.05
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH||42.15|41.8|41.7|41.05|41|40.55|41.45|41.5|40.85|41|41.65|42.2|41.5|42.25|41.35|42.4|43|42.5|42.8|42.1|42.2|40.1|40.15|39.3|39.2|40.35|40.35|41.3|41.2|42|43|43.6|43.3|43.05|42.9|43.55|43.4|42.05|45.65|46.95|43.4|43.5|42.3|42|42.25|42.05|41.85|42.5|43|43.85|43|42.5|41|40.25|42.5|42.3|43.15|43.15|43.6|43.95|44.1|44.5|44.55|43.9|44.2|44.5|44.5|42.9|42.5|||44.45|47.65|48.85|49.3|49|49.2|49.4|50.1|49|49.5|49.55|48.75|48|48.3|48.3|47.55|48.3|48.45|48.5|47|47.3|46.4|46.1|44.7|45|46.8|46.3|45.85|44.3|46.8|48.6|47.85|47.9|46.35|47.55|44.8|45.1|45|47.5|48.6|49.3|49|47.9|48.7|48.6|48.95|48.9|50|49.1|49.25|48.25|49|49|48.75|49|49.25|47|47.1|50.1|49.1|49.5|50.2|50.5|50.5|51|51.2|51.3|53.2|53.1|54|54|54.4|53.5|54.7||54.4|54.8|54.5|54.1||53.8|52.7|51.9|52.4|52.4|52.9|52.5|52.8|52.2|52.6|52|52.7|52.5|52.6|53|51.8|52.4|50.3|52.2|49.55|52.2|52|62.1|63.9|62.5|63|63.4|63.4|63.6|62.8|61.3|62|61.7|62.5|62.5|61.6|61.6|63.9|64.5|65.1|64.8|64.8|65|64.5|64|63.8|63.9|64|64|64.1|63.4|62.8|62.5|62.3|62.8|63|63.8|65.2|66.3|67.4|65.5|66.9|67.9|67.6|68.3|69|67.7|67.8|68.7|70.7|70.2|70.1|69.9|70.6|71|72.2|72.2|72|72.9|73.2|72.5|72.9|71.6|71.2|73.2|73.8|73.6|74|72.7|73.4|73.1|73.5|72.8|73.7|74.7|74.8|74.8|75.5|75.8|74.1
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP||50.6|50.4|51.4|49|49.4|47.4|50.5|51|50.7|51.3|50.9|51.8|50.8|50.8|49.65|49.65|49.3|49|48.95|48.8|47.65|47.35|47.8|47.85|47.25|46.6|47|46.35|47.7|47.6|49.7|50.6|50.1|50|49.4|49.4|48.4|49.45|50.5|48.95|47.95|48.15|48.05|47.65|48.35|48|48.35|49.85|48.7|49|47.8|45.5|45.85|46.35|47.15|47.9|49|47.1|46.45|47|46.35|47.15|47.65|48.7|47.45|48.75|49.7|48|48|||48.1|50.7|50.9|52.5|51.8|51.3|51|51.5|51.1|50.5|51.45|52.15|50.35|50.65|50.8|52.1|53.8|54.3|54.2|53.5|54.3|52.75|52.4|50.6|50.05|50.45|49.38|48.46|48.22|50.95|51.5|50.85|50.65|48.96|49.52|47.4|48.86|46.9|49.06|49.8|50.4|51.85|50.45|50.6|50.9|50.5|49.74|51.2|51.05|50.9|51.5|52.3|51.95|51.65|50.5|49|48.3|48.04|49.48|50|50.5|50.5|51.55|51.25|50.8|51.75|51.75|51.35|52.3|52.8|53.1|53.7|55.7|55.1||54.2|55.1|54.35|54.2||54.35|53.35|52.3|53|53.85|54.95|55.4|55.25|56.3|57.2|56.6|56.2|55.45|56.55|57.4|56.1|58.25|57.25|59.4|55.55|58.9|58.4|69.35|70.6|70.45|69.85|70.3|68.55|69.75|68.95|69.1|68.9|68.65|68.5|69.7|69.6|67.85|68.2|68.2|69|67.55|67.4|69|70.05|70.2|70.55|70.1|68|69|70.2|69.9|68.1|68.9|69.6|69.2|68.55|68.95|68.6|69.9|71|70.45|71.55|72.3|72.6|72.1|72.4|70.7|69.9|71|72.45|72.4|72.6|72.2|72.75|72.1|72.1|73.3|73|73.2|72.1|71.55|72.45|74.05|73.05|72.65|74.45|75|74.3|73.5|73|74.15|74.55|75|75.45|77.85|77.45|77.4|76.95|77.05|77
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP||40|39.36|36.96|36.22|35.72|34.6|35|35.4|35.64|35.8|35.74|34.6|30.7|37.04|37.56|36.06|36.04|37.3|37.98|37.62|35.9|37.58|37.28|37.22|36.4|35|36.34|36.5|36.7|37.02|38.2|41.6|41.46|41|42.06|43.2|41.4|43.68|44.22|43.36|41.9|40.4|40.46|40.68|43.22|42.68|40.28|43.22|41.5|40.98|39.32|41.2|41.88|41.52|42.94|44.88|46.82|46.88|47.28|47.9|48.5|47.08|46.88|50|50.5|52.3|54|55.2|54.55|||53.65|52.9|52.1|54.6|57.05|57|59.35|60|57.75|58.1|61|64.6|58.3|64|62.4|59.35|59.85|58.7|60.8|60.2|60.5|57.45|58.35|58.1|55.75|56.5|52|52.8|54.3|57.95|61.85|61.75|66.5|64|63.75|60|64|59.95|64.35|67.3|69.25|69.9|67.95|67|70.5|73.15|71.4|72.5|73.55|74.75|80|78.95|77.6|76.35|73.65|72.95|73.35|73.2|78.3|80.85|80.55|79.8|82.1|82|83.05|87.7|85.95|83.25|88.85|89.8|92.5|94.1|97.65|94.5||94.8|94.7|97.15|96.45||97|94.3|94.3|91.5|92.55|96.25|93.2|97.75|96.1|94.95|96.45|96.75|91.1|92.35|94.5|97.8|97.2|97.05|98.25|97.65|98.5|99.75|99.4|107.3|107.9|109.4|110.5|110.8|109|112.6|113.2|113.6|120.9|121.5|135.3|138.4|135|132.4|130|128|126.7|128.5|127.8|127.4|126.7|123.8|122.8|122|119.9|119.9|118.6|112.4|107.5|109.3|110.4|114.3|113.3|105.9|108.7|108.3|105.4|109.1|116|127.2|135.4|132.4|131.5|124.4|125.7|129.7|129.9|134.2|132.8|137.7|136.1|127|128.4|129.3|126.6|124|119.2|123.5|125.5|124.8|124|126|125|125.9|127.2|123.8|124|122.5|126.5|126.4|123.7|119.9|120.8|120.8|125|124
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH||29.8|29.5|29.3|28.8|28.6|28.4|28.2|28.6|28.6|29.2|31.7|30.6|30|31.5|31.4|31.4|31.4|31.9|32|31.8|32|32|32|31.8|31.5|31.9|32.6|32|32|32.8|32.7|32.7|32.7|31.5|31.2|29.5|29.4|29.3|28.3|28.5|28.1|28.1|28.1|28.8|28.2|28.6|28.5|28.7|28.5|28.8|27.9|28.2|29.6|29.2|29.5|29.3|29.1|29.1|29.3|29.2|28.5|29|28.5|28.5|28.5|28.8|28.7|28.5|28.1|||28.4|27.8|28.3|29|30|30.2|30.6|30.3|30.5|30.2|30.2|30.2|30.2|30.8|30.2|30|30.6|29.2|27.6|28.4|28.2|27.4|26.2|26.4|25.8|26|25.6|22.2|22.6|25.4|25.4|24.8|26|25|24.2|22.6|24.2|23|25.4|26|25.4|25.6|26|26|27.2|28.6|27.8|28.4|28.4|27.4|27.8|28.6|27|27.2|28.8|28|29|30|35.4|35.6|34.8|34.4|34.6|34.8|35.4|36|35|33.4|33.8|34.8|37.2|38|38.6|39||37.4|38.8|39.2|34||33.8|34.2|34|34|33|34.4|34.8|31.2|30.6|29.8|29.8|29.4|30|29.4|29|29.8|29|29.8|26.2|25|27.4|27.8|28|28|28|28.6|29.8|27.6|28.6|29.2|28.6|28.6|28.4|29|29|29.8|30|27.4|27.6|28.6|28.8|28.6|30.2|29|29.8|30.4|30.4|28.4|27.4|25|25.4|25.2|25.6|25.6|25.8|24.4|24.4|23.6|24.8|26.4|26.6|26.4|26.4|26.4|26.8|25.2|24.6|24.4|24|25|24.8|24.6|22.8|22.6|21.4|21.2|21.6|21.8|21.6|21.4|21.8|21.6|21.4|21.6|21.8|20.6|20.2|20.6|20.8|20.8|20.8|21|20.6|21.4|21.2|20.8|20.6|21.2|21.6|21.6
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP||41.65|40.05|39.8|38.6|39.8|37.7|38.45|38|38.35|37.3|37.35|36.6|34.9|35.9|36.1|35|37.65|38|39.8|39.7|39|40.2|41.1|41.4|41.9|43.1|45.2|45.9|45.85|47.6|50.3|50|50.1|49.8|49|48.1|47.4|47.25|48.35|47.65|46|45.4|45.25|47|47.2|47.6|47.7|48.5|47.8|48.2|46.7|46.1|45.25|45.8|46.15|47.55|53|51.1|48.5|47.75|47.15|46.9|44.95|45.85|45.4|46.05|45.95|43.95|44.6|||44.05|43.9|44.25|44.65|45.3|45.9|48|49.5|50.5|52.8|53.3|55|54.6|54.3|55|55.4|56.1|55.3|54.7|54.1|52.8|50.3|49.2|48.35|48|49.75|47.95|48.95|48.5|53|54|54.3|58.9|55.8|58.4|56.6|56.9|52.1|55.8|57.1|58.2|56.2|51.2|52.2|54.8|54.3|52.7|53.7|53.2|53.7|55.9|56.2|55.4|54.7|55.2|56|55.6|54.3|55|56.5|55.1|55.8|56.7|59|58.2|57.3|56.3|54.8|55.7|55|57.1|57.2|60.7|58.6||57.3|58|56.9|57.6||57|58.1|59.7|57.9|58.6|56.5|50.2|43.65|43.5|44.45|45.25|44.5|42.15|43.2|43.45|45.45|44.15|43.35|42.45|42.85|44.05|44.2|46.9|46.9|47.75|48.6|48.1|47.75|48.05|46.3|44.9|46.2|44.8|43.5|42.15|43.2|42.05|40.25|40.2|39.6|39|40.6|40.9|41.65|44.9|43.25|43.95|43.45|41.6|41.8|40.3|39.5|39.75|40.05|41.4|41.4|41.3|40.45|43.45|43.75|42.55|42.85|43.5|43.35|43.8|41.9|40.5|40|40.8|41.3|40.05|40.75|38.9|38.4|38.4|38.2|38.5|39|38.2|39.05|38.35|38.1|39|39.1|38.15|38|35.7|35.75|35.85|35.75|35.35|35.05|34.65|34.65|34.7|36.05|34.7|34.95|33.1|32.55
03297|19813|/equities/epigenomics-ag|DAXTECH||0.402|0.389|0.401|0.4|0.44|0.449|0.454|0.437|0.45|0.4|0.468|0.446|0.443|0.459|0.443|0.487|0.47|0.468|0.47|0.471|0.465|0.466|0.465|0.44|0.45|0.451|0.451|0.489|0.472|0.473|0.479|0.481|0.49|0.456|0.456|0.484|0.475|0.497|0.496|0.476|0.49|0.49|0.499|0.499|0.48|0.494|0.45|0.464|0.493|0.499|0.46|0.451|0.498|0.48|0.451|0.451|0.478|0.508|0.475|0.53|0.5|0.508|0.5|0.5|0.526|0.506|0.542|0.548|0.562|||0.56|0.532|0.57|0.598|0.59|0.61|0.6|0.58|0.578|0.58|0.551|0.54|0.543|0.563|0.54|0.55|0.551|0.551|0.56|0.56|0.545|0.52|0.52|0.495|0.4525|0.478|0.513|0.4325|0.4505|0.501|0.517|0.519|0.55|0.5|0.486|0.501|0.514|0.528|0.597|0.541|0.569|0.551|0.598|0.56|0.531|0.594|0.56|0.565|0.56|0.548|0.549|0.557|0.558|0.557|0.534|0.526|0.4945|0.53|0.501|0.549|0.549|0.58|0.565|0.598|0.55|0.565|0.582|0.646|0.601|0.599|0.598|0.6|0.674|0.69||0.636|0.6|0.55|0.54||0.559|0.542|0.55|0.522|0.531|0.541|0.578|0.586|0.55|0.562|0.571|0.59|0.599|0.599|0.6|0.599|0.659|0.612|0.689|0.621|0.651|0.65|0.7|0.789|0.743|0.712|0.669|0.75|0.769|0.869|0.853|0.948|0.899|0.949|0.94|1.01|1.03|1.002|1.002|1.03|0.983|0.984|0.973|0.986|1.07|1|1.038|1|1.024|1.034|1.02|1.066|1.02|1.02|1.022|1.08|1.128|1.2|1.202|1.25|1.2|1.258|1.274|1.3|1.248|1.298|1.21|1.15|1.16|1.112|1.15|1.18|1.156|1.15|1.18|1.15|1.128|1.11|1.154|1.082|1.078|1.08|1.058|1.032|0.991|1|1.012|1.024|1.058|1.03|1|1.11|1.074|1.12|1.16|1.198|1.212|1.212|1.222|1.23
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||25.91|25.15|25.25|24.48|24.67|24.81|24.44|24.05|24.95|25.23|25.23|25.39|24.39|23.97|24.06|22.65|23.45|24.02|24.68|24.7|23.39|23.51|22.81|23.08|23.15|22.83|23.36|22.88|23.76|24.43|25.15|26.44|26.51|25.7|25.85|26.08|25.03|26|26.27|26.11|25.33|24.79|24.85|24.66|25.76|24.9|23.59|25|24.52|23.62|22.16|20.89|23.52|21.08|21.58|22.76|23.51|23.3|23.04|23.11|23.66|23.2|23.48|24.55|25.08|26.24|26.36|25.41|25.34|||24.68|25.1|26.78|27.56|28.58|27.88|28.4|28.1|27.99|27.67|28.2|27.83|26.6|26.59|26.66|27.7|28.18|27.93|27.92|27.48|27.48|25.89|25.38|25.6|25.1|25.83|24.7|24.26|24.09|25.49|26.48|26.05|26.75|25.46|26.19|23.5|25.23|24|25.93|27.82|28.44|28.55|27.6|27.32|28.52|30.7|30.41|30.7|30.5|36.35|36.85|36.64|35.92|35.49|34.87|34.1|34.64|35.01|35.69|36.87|36.9|34.81|35.94|35.2|36.5|38.38|38.43|37.47|37.5|39.4|39.43|38.88|42|43.01||42.01|41.89|41.38|39.87||39.45|39.57|41.7|40.44|42.17|44.94|41.51|41.92|41.25|41.91|42.15|41.34|40.11|40.47|41.1|40.99|42.15|40.58|43.35|41.1|41.66|42.04|42.38|42.48|42.5|40.8|41.33|42.41|41.86|41.68|41.42|41.74|41.04|39.35|39.05|38.89|40.81|41.45|42.05|41.11|41.9|43.12|44.77|45.07|45|43.26|43.38|42.17|41.41|42.59|41.71|40.48|39.5|39.52|39.85|40.48|40.51|40.44|40.55|40.4|41.76|40.46|40.93|43.36|44.38|44.82|44.87|43.75|44.32|45.32|45.58|45.27|43.42|43.65|43.08|42.21|41.86|42.19|41.9|42.24|42.6|42.2|42.84|42.7|42.13|42.33|43.36|43.88|43.15|42.1|41.64|42.83|41.48|41.1|40.31|38.87|37.2|37.85|36.72|36.66
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH||4.42|4.4|4.4|4.38|4.34|4.38|4.42|4.42|4.48|4.24|4.4|4.42|4.5|4.42|4.48|4.52|4.58|4.6|4.6|4.6|4.58|4.6|4.6|4.6|4.6|4.58|4.6|4.62|4.62|4.58|4.68|4.68|4.68|4.68|4.78|4.7|4.7|4.7|4.74|4.74|4.74|4.78|4.74|4.74|4.74|4.68|4.78|4.68|4.76|4.68|4.72|4.8|4.9|4.86|4.82|4.88|4.88|4.88|4.88|4.86|4.82|4.84|4.76|4.82|4.68|4.78|4.72|4.6|4.7|||4.7|4.68|4.72|4.72|4.78|4.78|4.78|4.8|4.82|4.88|4.84|4.8|4.74|4.76|4.76|4.76|4.76|4.7|4.7|4.66|4.72|4.66|4.66|4.72|4.6|4.68|4.58|4.52|4.5|4.7|4.62|4.5|4.6|4.56|4.58|4.6|4.62|4.62|4.58|4.62|4.62|4.6|4.64|4.5|4.64|4.64|4.64|4.64|4.68|4.7|4.6|4.68|4.68|4.7|4.76|4.76|4.74|4.7|4.78|4.82|4.84|4.82|4.78|4.78|4.78|4.6|4.64|4.68|4.7|4.7|4.7|4.78|4.78|4.78||4.72|4.78|4.78|4.86||4.78|4.84|4.88|4.78|4.5|4.74|4.46|4.36|4.28|4.44|4.34|4.34|4.34|4.32|4.26|4.24|4.32|4.4|4.52|4.46|4.54|4.62|4.66|4.66|4.76|4.76|4.68|4.78|4.8|4.9|4.96|4.96|4.9|4.96|4.98|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|5.3|5.3|5.25|5.2|5.2|5.2|5.15|5.15|5.25|5.3|5.2|5.2|5.2|5.25|5.15|5.15|5.15|5.15|5.15|5.25|5.3|5.5|5.45|5.45|5.4|5.5|5.4|5.45|5.35|5.2|5.25|5.25|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
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH||21.6|21.9|21.95|21.15|21.8|20.75|20.95|20.3|20.55|21|20.65|19.98|20.5|18.98|18.02|19.66|18.8|19|19.18|19.2|18.82|19.6|19.04|19.38|19.7|19.94|21.3|20.25|21.3|21.1|22.3|22.45|22.4|22|21.1|21.9|22.2|23|22.45|22.2|21.35|21.3|21.5|23.2|21.6|21|20.75|21.45|21.9|22.1|21.8|21.6|22.6|22.95|23.1|23.8|24.65|23.65|23.4|24.35|24.4|24.85|24.65|24.65|23.6|25.6|24.15|24.5|24.2|||24.15|24.1|24.5|25|23.55|23.5|23.25|25.45|22.1|21.8|22.3|22.55|22.2|23.3|23.3|24.55|24.95|25.65|26|25.5|25.4|24.8|23.9|24.65|25|25|22.35|24.35|24.1|25.05|26.55|25.55|29.75|29.4|29.55|31.5|31.8|30.55|32.1|32|32.15|32.85|33.2|31|33.8|35|34.9|32.6|31.45|32|31|33.25|33|30.5|30.2|30.95|30.35|30|31.55|32.4|32.45|32.7|32.8|32.65|32.8|33.55|32.65|32.15|32.3|33.45|33.8|34.6|36.65|35.3||35.1|35.45|35.7|35.4||34.6|34.55|32.55|33.6|33.45|34.8|33.2|34.4|33.95|33.85|34.9|35.85|33.7|34.2|35.1|36.1|36.9|36.65|35|35.4|35|36.75|36.5|37.95|38.4|38.05|37.75|37.4|38.4|37.95|36.85|36.65|38|38.25|36.95|37|37.15|34.3|33.65|35.45|34.8|34.85|32.4|34.05|34.7|34.15|34|33.85|32.8|33.5|33.3|33.6|32.9|34.1|34.1|34.1|34.35|34.8|34.4|36|34|34.9|35.4|35.05|36.25|34.85|34.65|33.3|33.7|35.05|35|35.2|35.85|36.6|36.2|36.6|37.15|37.35|37.4|36.7|36.25|37|38.9|39.5|40|44|43.05|43.65|44.05|43|43.2|41.9|41|40.55|40.75|41.05|40.5|40.55|40.85|42.5
03301|19821|/equities/first-sensor-ag|DAXTECH||57.8|58.8|55.4|55.8|56.8|57.2|56.8|57.8|56.6|56.6|56.6|55.8|55.2|55.8|57.2|53.2|53|53|52.4|52.4|52.2|52.8|52.8|51.6|52.4|52.4|51.6|51.8|52.4|51.8|52.8|52.8|52.8|52.8|52.8|52|52.8|52.8|52.8|52.8|52.4|52.4|52.6|52|52.2|50.2|50.2|50|50|50|49.7|49.5|49.4|49.7|49.4|49.4|49.4|49.4|49.4|49.4|50|49.4|49.2|49.1|49.5|49|49.2|48.6|49.5|||48.9|49.8|49.4|48.4|49.7|48.8|49.7|48.6|48.1|47.6|48.1|49|49.5|48.2|48.6|48.2|47.9|47.7|47.8|47.7|47.7|47.1|46.6|47.6|47.9|47.1|47.2|47.3|44.5|46.6|46.7|46.9|47.7|45.8|47|45.9|46.5|44.7|45.9|46.3|46.5|46.6|46.8|48.8|46.7|46.6|47.6|46.5|47.1|46.5|46.2|45.9|46|46.5|45.6|45.8|46|45.9|45.3|45.6|46.1|46|46.2|46.2|45.9|45.5|46|45.3|45.5|45.4|45.3|44.8|44.5|44.5||44.8|44.7|44.5|44.8||44.8|43.5|44|43.5|43.6|44.3|43.5|43.9|43.1|43.7|43|43.7|43|43|43.7|43.2|43.5|42.6|42.7|41.9|42.3|42.5|42|42|42.4|42.6|42.7|42.7|42.4|43|42.3|42.7|42.3|42.9|42.3|43.4|43.2|44|43.1|43.6|43.1|42.6|42.6|43|42.4|42.6|42.3|42.7|42.6|42.9|42.6|42.6|42.6|42.6|42.6|42.7|43.1|42.6|42.8|43|43|42.9|43|43.2|42.9|43.1|42.9|42.9|43|43|43.4|43.2|42.9|43.3|43.3|42.8|43.3|42.8|43|43|42.9|43|42.9|42.6|43|42.6|42.5|42.9|42.7|43|42.9|42.5|42.4|42.9|43|43|43|42.8|43.2|43.1
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH||23.4|23.2|23.4|23|22.6|22.8|22.6|22.8|23|22.8|22.8|22.4|22.2|22.2|23.6|23.6|23.4|23.2|22.2|23|23.6|23.4|23.8|23.6|23.8|23.8|24|24|23.8|23.6|24.6|24.8|24.4|24|24.2|23.8|23.8|24|24|24|23.2|22.8|22.4|21.8|21.4|21.2|21.4|21.4|22|22|22|21.8|21.6|22|21.8|22.2|21.8|20.6|20.6|20.6|20.6|20.4|21|21.2|21|21.4|22|22.4|22.6|||22.8|22.8|22.2|21.6|21.4|21.4|21.2|21|21.4|20.6|20.8|20.4|20.4|20.2|20.2|20.4|20.8|21|21|21.4|21.4|21.4|21.2|20.4|19.5|19.6|18.8|18.6|20.8|22|22.2|22.4|22.4|22.4|22|22.8|22|22|22.8|22.6|22.8|22|21.4|21.4|21.6|21.2|21.2|20.8|20.8|20.6|20.4|20.8|20.4|19.9|19.8|20|20.4|19.6|20.6|20.8|21.2|20.6|20.6|21|20.6|20.6|20.8|20.6|20.8|20.4|20.6|20.8|21.4|19.6||19.7|19.4|19.7|19.6||19.4|19.8|19.3|19.5|19.3|19.3|19.3|19.5|19.5|19.5|19.2|19.4|19.4|19.1|19.1|18.9|18.9|18.5|19|18.8|18.7|19.2|19.2|19.4|19.3|19.4|19.4|19.3|19.3|19.1|19.1|19.2|19.4|19.2|19.2|19.1|19.4|19|19.2|19.2|18.9|19.2|19.4|19.2|19.3|19.2|19.4|19|18.9|19.2|18.9|19|19|18.9|19.4|19.6|19|19|19.2|19.2|19.2|19.3|19.5|19.9|19.7|19.3|19.4|19.2|19.2|19.2|19.1|18.9|18.9|18.9|18.6|19.3|19.4|19.5|19.4|19.2|19.1|19.1|19.2|18.7|19.2|18.8|19.6|19.3|19.4|19.4|19.8|19.8|19.5|19.9|19.5|19.8|19.8|19.4|19.6|19.4
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||23.18|23.23|23.45|22.66|22.75|22.44|22.89|23.57|23.36|23.47|23.17|23.05|23.34|24.12|23.98|23.49|23.66|24.09|24.07|23.7|23.5|23.83|23.44|23.74|23.53|23.25|23.39|23.33|23.46|23.45|24|24|24.77|24.71|24.87|24.71|24.44|24.39|24.46|24.8|24.85|24.35|23.59|23.05|23.1|22.8|22.98|23.26|23.12|22.3|22.64|21.8|21.91|21.74|21.6|23.66|26.63|26.35|26.44|26.24|26.81|26.45|25.84|26.01|25.21|25.62|26.01|25.9|25.7|||25.8|25.49|25|24.96|24.88|24.8|24.6|24.5|24.39|24.35|24.39|23.82|24.2|23.88|23.9|23.97|23.98|24.16|23.8|24.03|24.52|24.6|24|23.53|22.52|22.67|21.79|21.28|21|23.2|24.01|23.75|24|24.02|23.4|23.23|24.31|23.9|25.73|25.72|25.6|25.36|24.9|24.6|25|25.4|24.85|25.02|25|24.94|24.4|24.18|24.18|24.22|24.16|23.39|23.81|23.25|23.33|23.72|24.05|24.06|24.14|24.08|23.6|23.6|23.6|23.55|23.56|23.45|23.39|23.59|23.5|23.4||23.37|23.36|23.14|23.2||23.04|22.98|22.98|22.56|22.84|22.88|22.98|22.56|22.44|22.5|22.73|22.74|22.65|22.34|22.57|22.6|22.47|22.42|22.6|22.8|23.21|23.15|23.2|22.96|23.05|23.02|23.42|23.4|23.3|23.28|23.07|22.55|22.32|22.15|21.4|23.12|22.86|22.67|22.34|22.35|22.68|22.48|22.28|22.4|22.34|22.36|22.23|22.37|22.47|22.48|22.29|22.46|22.28|22.35|22.26|22.6|22.88|22.82|22.46|22.44|22.64|22.45|22.44|22.37|22.21|22.3|22.18|21.77|21.64|21.91|21.94|22.04|21.97|21.88|21.99|21.93|21.86|21.7|21.35|21.22|21.02|20.99|21.09|20.85|20.68|21.2|21.24|21.2|21.09|20.76|20.73|20.5|20.59|20.03|20.03|20.62|20.73|20.72|20.41|20.4
03304|19826|/equities/geratherm-medical-ag|DAXTECH||7.24|7.22|7.12|7.18|7.18|7.18|7.18|7.2|6.94|7.24|7.26|7.24||7.36|7.38|7.66|7.92|8.18|8.32|8.38|8.42|8.42|8.4|8.4|8.42|8.42|8.42|8.44|8.46|8.44|8.44|8.42|8.5|8.44|8.42|8.46|8.44|8.48|8.48|8.46|8.42|8.42|8.46|8.5|8.42|8.42|8.46|8.42|8.5|8.48|8.4|8.5|8.48|8.34|8.42|8.42|8.52|8.54|8.58|8.6|8.5|8.5|8.48|8.5|8.5|8.5|8.46|8.44|8.38|||8.36|7.28|7.24|7.46|7.22|7.8|7.22|7.1|7.12|7.1|6.94|7.06|6.88|6.88|6.9|6.9|6.94|6.9|6.8|6.88|6.94|7|7|7.12|7.06|7|7|7.06|6.7|7.18|7.4|7.24|7.42|7.26|7.18|8|8|8.3|7.86|8|7.9|8.12|8.1|8.6|8.24|8.46|8.5|8.44|8.48|8.48|8.52|8.42|8.32|8.22|8.22|8.12|8.3|8.2|8.36|8.36|8.58|8.32|8.3|8.28|8.32|8.4|8.46|8.44|8.34|8.3|8.4|8.6|8.3|8.16||8.18|8.2|8.26|8.36||8.2|8.2|8.42|8.48|8.46|8.52|8.56|8.8|8.9|9|8.9|9|9|9|8.9|9|9.12|9|8.92|9.04|9.2|9.52|9.6|9.64|9.56|9.72|9.6|9.7|9.54|9.4|9.4|9.64|9.4|9.2|9.3|9.34|9.18|9.1|9.2|9|8.9|9|9|9.26|9.22|9.2|9.04|9.12|9.1|9.2|9.12|9.12|9.2|9.4|9.16|9.14|9.22|9.32|9.38|9.48|9.5|9.48|9.5|9.5|9.44|9.26|9.22|9.16|9.44|9.5|9.58|9.7|9.72|9.78|9.7|9.7|9.8|9.8|9.8|9.9|9.9|10|9.9|10.1|10.2|10|10.9|10.9|10.95|10.65|10.7|10.8|11|11.05|10.7|10.5|9.84|9.9|10|9.86
03305|19827|/equities/gft-technologies-ag|DAXTECH||40.9|40.05|39.8|38.9|38.85|37.3|37.7|37.8|38.3|38.6|38.6|36.55|35.2|36.1|36.4|37.7|37.35|38.1|38.55|37.6|37.35|36.75|36.55|37.4|37.6|36.4|41.85|41.25|41.95|42.05|45.1|48|47.95|47.35|47.5|46.15|45.2|45.35|45.65|45.2|43.3|41.95|41.5|41.45|41.1|40|38.95|39.4|38.5|36.9|35.05|32.25|32|31.4|32.1|34.05|35.5|35.75|34.8|37.05|39|38.5|37.9|39.1|40.05|40.7|40|39.4|39.15|||39.2|39|38.85|39.55|39.95|39.8|42|42.3|41.3|41.75|42.35|43.15|42.15|42.55|42.4|44.9|44.55|44.25|45.75|45.9|45.95|43.05|41.75|42.35|39.95|40.2|38.25|37.85|37.75|41.85|42.5|39.3|41.2|39.25|39.55|40.9|44.85|41.25|44.4|44.55|45.05|44.95|43|42.35|44.6|46.35|44.95|45|44.75|45.5|45.7|45.8|44.05|42.35|41.15|40|39.5|38.75|40.85|42|40.35|39.35|40.3|39.05|38.65|40.7|40.05|38.7|40.65|41.25|41.2|44.4|46.95|47.3||45.2|45.9|46.2|43.65||44.2|42.65|42.9|41.2|41.35|43.3|41|42.55|43.35|44.4|43.7|42.7|40.15|38.95|39.5|39.95|39|37.5|37.05|36.5|37.4|38.25|38.2|39.55|38.15|39.9|39.75|39.85|40|40.1|40.55|40.1|42|37.9|43.55|43.1|42.1|41.7|41|39.45|38.85|38.75|37.45|36.4|34.5|31.4|32.15|31.3|31.15|30.95|29.9|28.8|27.8|27.85|28.45|28.55|28.9|27.85|28.5|28.35|28.2|27.65|29.4|29.85|30|29.75|29.7|28.95|28.85|29.95|30.35|30.35|30.45|31.7|30.7|29.85|30.7|31.1|30.5|31.3|30.65|29.65|29.85|29.2|28.6|29.9|30.05|30.15|29.9|28.85|27.6|26.4|26.25|26.5|27.1|27.05|27.75|28.3|28.25|28.45
03306|6340|/equities/gigaset-ag|DAXTECH||0.25|0.244|0.245|0.239|0.246|0.248|0.25|0.255|0.263|0.251|0.27|0.275|0.288|0.27|0.264|0.264|0.276|0.266|0.253|0.286|0.288|0.287|0.289|0.284|0.265|0.28|0.263|0.271|0.256|0.28|0.296|0.3|0.299|0.294|0.287|0.29|0.275|0.303|0.29|0.28|0.3|0.292|0.282|0.29|0.296|0.285|0.282|0.295|0.282|0.296|0.295|0.295|0.276|0.302|0.296|0.273|0.299|0.293|0.278|0.27|0.282|0.295|0.28|0.295|0.28|0.271|0.276|0.296|0.297|||0.296|0.289|0.29|0.297|0.281|0.286|0.299|0.296|0.29|0.3|0.308|0.3|0.298|0.29|0.29|0.286|0.283|0.298|0.281|0.29|0.298|0.281|0.285|0.299|0.299|0.291|0.28|0.265|0.28|0.295|0.293|0.3|0.275|0.29|0.282|0.281|0.319|0.291|0.317|0.293|0.292|0.29|0.311|0.293|0.294|0.3|0.298|0.314|0.315|0.294|0.315|0.31|0.31|0.318|0.29|0.307|0.318|0.29|0.305|0.317|0.318|0.301|0.304|0.305|0.317|0.305|0.306|0.302|0.318|0.3|0.304|0.31|0.303|0.298||0.295|0.298|0.309|0.31||0.301|0.319|0.282|0.283|0.295|0.29|0.301|0.291|0.296|0.314|0.314|0.298|0.316|0.291|0.319|0.304|0.31|0.301|0.318|0.31|0.312|0.32|0.323|0.347|0.332|0.342|0.339|0.33|0.34|0.335|0.34|0.367|0.367|0.322|0.35|0.333|0.353|0.334|0.34|0.33|0.35|0.34|0.348|0.348|0.334|0.325|0.34|0.345|0.325|0.349|0.328|0.328|0.34|0.34|0.349|0.344|0.33|0.347|0.34|0.34|0.325|0.33|0.35|0.35|0.359|0.355|0.362|0.36|0.36|0.379|0.362|0.311|0.304|0.349|0.312|0.315|0.333|0.331|0.331|0.34|0.341|0.362|0.347|0.331|0.34|0.335|0.353|0.37|0.369|0.353|0.353|0.361|0.351|0.36|0.348|0.36|0.379|0.38|0.369|0.37
03307|19828|/equities/gk-software-ag|DAXTECH||129.2|125.2|123.4|122.4|124.6|125|126.2|124.2|127.6|127|129.2|127|129.8|129.8|130|129.8|130.8|133.8|135.6|132|123.2|123.8|122|125.6|119.8|119.8|122.2|123.2|126.2|131.8|136.8|137.6|138|140|143|141.4|139.8|144|142.8|142.6|136|135|135|133.8|134|137|138.2|142.6|134|129.8|129.4|127|125.4|127|127|125.8|126|124.8|125|131|133.2|128.4|127|126.6|125.2|128.8|134|129|129.4|||129.4|130.6|128.8|129.8|126|129.8|130.2|132|127|128|131|131|138|130|132|129|133.5|127.5|129.5|130|129|122|122|119.5|113|120.5|120|117.5|113|121|125.5|126|131|126|124|119|132|129.5|137.5|138.5|138.5|140|138.5|146.5|146|140|138|136|139.5|140|140|143.5|145|137|140|142|140.5|138|142|144|148|145.5|152|154|156|154|151.5|149|151|150|145.5|153.5|158|161.5||156|150|151.5|151.5||153|147|147|144|151|149|156.5|154.5|153|153|154.5|150|150|148.5|150.5|150|151.5|147.5|146|145|146.5|149.5|155.5|149|149.5|150.5|154|156|158.5|155|153|158.5|157.5|157|160.5|162.5|164|164|159|159.5|156|154|155|155.5|157|156.5|156.5|156|156|158|155.5|151.5|151.5|148|149.5|148.5|151|145.5|149|159.5|159.5|158|163|164.5|164.5|162.5|164|164|160|161.5|162.5|171.5|169.5|172|171.5|171.5|171.5|169.5|170.5|169.5|167|168|160|157|149|152|160|158.5|158.5|150.5|147|148|148.5|151|150.5|148|144.5|141|142|144
03308|19935|/equities/wilex-ag|DAXTECH||5.66|5.42|5.46|5.32|5.1|5.1|5.18|4.94|4.9|4.9|4.92|4.77|4.68|4.66|4.6|4.65|4.64|4.63|4.63|4.58|4.76|4.77|4.77|4.82|4.81|4.66|4.7|4.8|4.8|4.86|4.93|5.04|5.18|5.1|5|5.04|4.99|5|4.88|5.02|5|5.02|5.02|4.93|4.98|4.9|4.94|5|4.96|5.08|4.97|4.9|4.87|4.74|4.69|4.88|5|5.12|5.18|5.3|5.12|5.2|5.18|5.22|5.22|5.18|5.24|5.36|5.52|||5.6|5.7|5.52|5.6|5.48|5.66|5.76|5.64|5.68|5.5|5.44|5.43|5.41|5.3|5.15|5.15|4.875|4.84|4.89|4.8|4.7|4.665|4.945|5.1|5.03|5|5.1|4.46|4.65|5.48|5.53|5.39|5.88|5.41|3.81|3.8|4.095|3.905|4.455|4.455|4.19|4.09|4.09|3.95|4.005|3.985|4.19|4.1|4.12|4.34|4.245|4.335|4.38|4.3|4.165|4.3|3.88|3.51|4.145|4.415|4.445|4.7|4.825|4.95|4.875|4.875|4.95|4.9|4.91|4.9|4.915|4.975|4.92|4.805||4.75|4.805|4.895|4.86||4.885|4.9|4.755|4.805|4.85|5.1|4.95|4.795|4.96|5.1|5.2|5.15|5.07|5.1|5.17|5.2|5.33|5.2|5.14|5.49|5.54|5.52|5.8|5.92|5.94|5.98|5.88|5.76|5.94|5.82|5.81|5.81|5.9|5.81|5.9|5.81|5.82|5.75|5.6|5.51|5.56|5.55|5.5|5.49|5.46|5.53|5.6|5.42|5.54|5.4|5.37|5.42|5.36|5.19|5.48|4.98|5.2|5.22|5.97|6.27|6.1|6.24|6.16|6.19|6.39|6.29|6.43|6.45|6.58|6.54|6.66|6.87|6.83|6.8|6.66|6.65|6.83|6.69|6.73|6.67|6.66|6.8|6.8|6.73|6.77|6.66|6.79|6.75|6.87|6.84|6.86|6.7|6.79|6.83|6.7|6.95|6.97|6.91|6.85|6.95
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||24.55|24.75|24.65|24.1|24.05|23.15|23.6|23.85|23.2|23.15|23|21.8|21.3|23.8|24.65|23.65|23.15|23.1|22.9|22.7|22.05|22.6|24.15|24.1|23.35|23.25|23.45|23.55|23.4|23.85|24.8|25.35|25.3|24.6|24.35|24.05|23.35|22.75|23.95|23.6|22.95|23.05|23.45|23.15|22.75|22.7|22.65|22.9|23|22.5|22.45|22.5|22.3|24.2|25.3|23.8|26.45|26|25.55|26.25|26.4|25.45|25.1|25.2|25.55|25.8|26.05|25.8|26|||26|25.45|24.7|24.65|24.5|24.5|25.3|26.1|25.2|24.65|25.95|24.55|26.1|28.6|29|27.55|28.05|28.3|25.85|24.1|22.9|23.8|23.2|24.1|22.9|22.35|23.15|23.85|20.6|21|20.6|28|21.5|27.95|14.98|12.8|12.34|11.76|12.22|12.38|12.34|12.26|11.9|12.02|12.26|12.32|11.98|12.18|12.14|12.32|12.52|12.42|12.3|11.96|11.84|11.92|11.9|11.98|12.44|12.7|12.58|12.6|12.88|12.72|12.58|12.52|12.52|12.58|12.74|12.6|12.6|12.7|12.72|12.42||12.66|12.42|12.58|12.6||12.52|12.24|12.12|12.14|12.1|12|12.12|12.22|12.56|12.56|12.6|12.76|12.76|12.42|12.76|13.06|12.76|12.82|13.1|13.34|13.72|13.68|13.4|13.4|13.46|13.68|13.78|13.42|13.82|13.94|13.84|14.34|14.4|14.34|14.06|14.26|14.04|14.3|14.08|14|13.82|13.82|13.7|13.58|13.36|13.16|13.56|13.62|13.64|13.36|13.48|13.1|13.4|13.14|13.1|12.94|13.3|13.4|13.6|13.54|13.78|13.76|13.52|13.32|13.26|12.6|12.7|12.98|12.94|13.36|13.32|13.66|13.44|13.72|13.7|13.7|13.84|13.88|14.18|14.22|14.36|14.5|14.52|14.36|14.3|14|14.1|13.96|13.74|13.74|14|14|14.18|14.18|14.3|14.42|14.36|14.2|14.4|14.64
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.7|2.7|2.69|2.7|2.73|2.75|2.75|2.79|2.77|2.71|2.72|2.71|2.69|2.7|2.7|2.69|2.66|2.71|2.7|2.71|2.71|2.71|2.71|2.71|2.7|2.7|2.71|2.72|2.71|2.71|2.73|2.71|2.71|2.71|2.71|2.72|2.71|2.72|2.72|2.7|2.7|2.74|2.5|2.34|2.42|2.3|2.15|2.1|2.13|2.1|2.09|2.08|2.1|2.09|2.11|2.16|2.1|2.14|2.05|2.08|2.1|2.09|2.11|2.3|2.31|2.3|2.3|2.32|2.34|2.29|2.27|2.21|2.32|2.38|2.33|2.34|2.25|2.3|2.35|2.3|2.22
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH||20.9|20.8|21.35|20.5|20.55|21.05|21|21.35|22.25|22.9|23.35|21.8|21.8|22.15|22.6|22.35|21.8|23.1|22.65|22.9|22.4|21.9|22.6|22.8|22.9|22.05|22.15|22.1|21.45|22.7|24.85|24.8|25|24.9|24.7|24.7|24.45|25.1|25.2|24.4|24.65|24.3|25|25.5|24.3|25.55|24.1|27|26.75|27.4|27.25|27.05|28.1|27.3|29.3|31.15|32.95|30.65|29.35|30.5|31.75|31.45|32|31.9|31.85|33.15|33.4|33.7|33.95|||33.3|33.65|34.95|34.25|34.4|34.45|35.5|35.9|36|37|36.8|34.1|33.4|31.05|32.5|30.65|31.8|31.75|30.2|32.1|30.65|28.9|30.5|28.5|27.3|28.3|26.6|26.75|24.5|26|27.6|27.8|29.3|28.1|28.25|26.7|27.1|27.5|28.7|29.35|30.5|31|31|30|30.55|31.7|29.7|30.6|32.45|30|30.5|31|33.15|30.8|31.7|31.7|31.3|31.5|32.5|32.95|33|33|33.95|35.9|35.85|36|36.5|36|36.65|38|36.3|38.15|36.1|33||33.35|33.5|33.5|33.95||34|34.2|33.7|35|34.8|34.5|35|36.15|36.75|36.75|37|37.55|35.8|35.55|36.55|36.2|36|36.85|36.6|35.65|38.5|39.6|41|40.45|41.2|41.25|42.35|40.5|41.8|42.6|42.65|44.15|43.7|42.95|42.8|42.85|45.1|46.25|45.6|45.4|43.55|44.8|44.05|45.45|45.9|43.5|43.3|43.45|43|43.85|44|44.5|44.4|44.3|44|44.6|44.75|45.4|44.75|45.45|45.75|44.4|44.2|44.9|45.35|46.65|46.05|44.8|43.6|45.3|45.3|46|45|45.15|44.8|45.3|46.5|46.45|45.35|46.5|45.95|45.55|46.95|47.5|46.9|46.4|46.9|45.2|45.3|44|45.7|46|45.65|48|47.75|48.55|48.2|47.25|46.1|43.3
03312|19842|/equities/intershop-communications-ag|DAXTECH||3.4|3.41|3.58|3.5|3.5|3.48|3.29|3.42|3.39|3.36|3.51|3.41|3.72|3.55|3.68|3.51|3.46|3.49|3.29|3.63|3.64|3.78|3.75|3.79|3.75|3.73|3.84|3.65|4.25|4.25|4.31|4.31|4.4|4.4|4.16|4.6|4.4|4.35|4.2|4.49|4.3|4.3|4.36|4.31|4.44|4.33|4.49|4.4|4.4|4.64|4.7|4.75|4.89|4.7|5.14|4.8|4.82|4.58|4.62|4.59|4.66|4.6|4.81|4.5|4.51|4.64|5.12|4.71|5.18|||5.22|4.9|4.9|5.1|4.57|4.2|4.1|4.05|4.12|4.17|4.05|4.03|4.04|4.08|4.19|4.21|4.22|4.18|4.19|3.98|3.99|3.9|3.8|3.75|3.81|3.76|3.7|3.52|3.83|3.9|3.92|3.79|3.9|3.95|4.08|3.92|4.11|3.92|4.3|4.28|4.03|4|3.99|3.98|3.83|3.9|3.91|3.98|4.06|3.95|3.89|3.92|4.01|4.1|4.08|4|3.88|3.68|4|4.15|4.2|4.07|4.5|4.51|4.23|4.38|4.23|4.25|4.48|4.34|4.41|4.15|4.24|4.22||4.1|4.1|4.15|4.16||4.2|4.15|4.25|4.15|4.15|4.34|4.25|4.05|4.22|4.45|4.4|4.18|4.19|4.35|4.49|4.51|4.51|4.5|4.35|4.84|4.88|4.88|4.87|4.71|5|4.9|4.79|4.74|4.66|4.6|4.7|4.69|4.74|4.71|4.8|4.86|4.88|4.88|4.71|4.89|4.71|4.9|4.9|4.92|5|5.04|5.08|5.16|5.1|5.12|5.52|5.54|5.28|5.56|5.4|5.42|5.12|5.04|5|5.12|5.5|5.7|5.74|5.7|5.48|5.54|5.5|5.3|5.7|5.96|5.78|5.7|5.8|5.7|6.06|6.2|6.32|6.18|6.6|6.36|6.08|6.1|5.84|5.84|5.32|5.54|5.28|5.42|5.4|5.3|5.3|5.44|5.48|5.3|5.28|5.16|5.28|5.16|5.2|4.9
03313|19843|/equities/intica-systems-ag|DAXTECH||8.65|8.65|8.6|8.8|8.5|8.7|8.55|8.55|8.7|8.8|8.95|9.35|9.4|9.55|9.7|9.95|9.75|9.9|9.9|9.75|9.95|9.9|9.75|9.75|9.75|9.5|9.8|9.8|9.85|10|10.2|10.3|10.4|10.2|10.4|10.4|10.1|10.3|10.5|10.5|10.4|10.2|10.1|10.1|10.2|10.2|10.1|9.95|10|10.3|10.5|11.5|12|11.8|12.1|12.3|12.3|12.1|12.3|12.4|12.2|12.4|12.1|12.3|12.4|12.4|12|11.8|11.8|||12|12|11.8|12.1|11.7|11.6|11.8|11.9|11.8|11.8|11.8|11.8|12.1|12.3|12.3|12.5|12.3|12|11.8|11.9|11.5|11.4|11|10.8|10.8|10.7|10.9|10.4|10.4|10.5|10.7|10.7|10.8|10.7|10.6|10.7|11|10.7|11.4|11.6|11.9|12|12.2|12.4|12.4|12.6|12.7|12.4|12.5|12.2|12.1|11.9|11.6|11.3|11.2|10.8|11.1|11.1|11.1|10.9|11.5|11.6|11.9|12.1|12.1|12.2|12|12.1|12.3|12.5|12.6|12.4|12.6|12.5||12.2|12.4|12.6|12.5||12.5|12.2|12.9|12.9|13|13.2|13.1|13|13.1|13|13|12.7|13|13.4|13.2||13.4|13.2|13.1|12.8|13.9|13.9|13.8|13.9|14.1|13.2|12.8|13.5|13.8|14|14.1|14.5|14|14.2|14.5|14.8|15|14.7|14.7|14.8|14.6|14.8|14.8|15.1|14.9|14.8|15|14.6|14.4|14.8|14.3|14.6|14.4|14|14|14.1|15|14.9|14.9|14.9|15|15.3|14.9|14.9|14.5|15.3|15.3|13.5|13.3|13.4|13.5|13.8|14|14.2|14.2|14.2|14.1|14.7|14.6|13.8|13.5|13.8|13.8|13.5|13.8|14|13.8|14|13.7|14.5|14.6|15.2|15|15.6|15.7|15.2|15|15.3|15.3|15.3
03314|19844|/equities/invision-software-ag|DAXTECH||19.9|19.9|19.9|19.9|19.9|20.2|20.6|20.6|20.6|20.6|20.6|20.8|21.4|22|22.2|22.6|23|23.8|24.6|24.2|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6|25.2|25.2|25.2|25|25.2|25.2|25.4|25.8|26.2|26.2|26.6|26.6|26.6|26.6|26.6|26.6|26.8|26.8|26.8|26.8|26.8|26.8|27.6|27.8|27.8|28|28.4|28.6|28.6|28.6|28.6|28.4|28.4|28.4|27.8|28.4|28.4|28.4|28.4|29|||28.8|28.8|28.8|28.8|29|28.8|28.8|28.6|28.4|28|28.4|28.4|28|28|28.4|28|28|28.4|27|27|27||26.8|26.8|26.8||||26.6|26.8|27.2|27.2|27.2|27.2|27.2|26.2|26.8|26.6|27|27.4|27.4|27.4|27.4|27.4|27.6|27.6|27.8|27.2|27.6|27.6|28|26.2|26.6|25.8|25|25|25|25|26.2|25.8|25.6|25.4|25.4|24.8|24.6|24.2|24|24.2|24.4|25.2|25.6|25.8|25.4|24.8||25.8|26|26|26||26|26.2|26.2|26|26|25.8|26|26.4|26.8|27.2|27.8|27|27|27.4|27.8|26.8|27|27.4|28.2|28.4|29.6|29.2|29|29.6|29.2|30|30|30|30|30.4|31|31.8|31.6|32|32.4|31.8|32.4|33|32.8|32.4|32|31.6|31.8|31.8|32.2|32|32.2|32.6|32.2|31.8|32.2|31.6|30.8|30.8|30.8|31|30.6|30.2|30.2|29.2|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|26.2|26.4|26.6|27.6|28.2|30|30|30|30|30.4|30.4|30.8|31|31.2|31|30.6|30.8|30.8|31.6|32|32|32.2
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH||16.32|16.1|15.98|15.46|15.16|14.78|14.6|14.78|14.84|15.42|14.9|14.76|14.5|14.8|16.02|15.4|15.34|15.18|16.02|14.84|14.46|14.42|14.9|14.42|14.2|13.8|14.24|14.26|14.26|15.18|15.44|16.28|16.2|16.3|16.9|16.24|16.2|16.66|16.48|16.7|16.32|16|15.9|16.3|16.38|16.38|16.1|16.66|16.12|16.1|16|15.98|15.84|15.9|16.3|17.18|17.7|17.82|18.08|17.92|17.66|17.66|17.86|18.18|18.28|18.26|18.2|18.4|18.7|||18.52|18.6|18.58|18.8|18.6|18.44|18.82|18.56|18.2|18.6|19.3|19.22|19.4|19.4|19.88|20.1|19.86|19.4|19.58|19.7|19.34|19|19.24|19.12|18.7|18.9|18.5|18|17|18.7|19.5|18.96|19.66|18.72|19.1|18.1|18.96|18.2|19.9|20.45|20.3|20.2|19.64|19.66|20.2|20.05|19.74|19.84|19.5|19.9|20.05|20.3|20.3|19.8|19.32|19.5|19.2|19.1|19.8|19.7|20|19.6|20.1|20.2|19.8|19.9|20|19.86|20|20.1|20.5|20.75|21|21.15||20.5|21.15|20.65|20.85||20.7|20.05|20.25|20.05|19.74|20.2|19.88|20.05|20.15|20.15|20.15|20.45|20.15|20|20.1|19.82|19.88|19.98|20.05|19.88|19.72|20|21.05|20.4|20.1|20|20.15|20.05|20|19.7|19.7|19.8|20.2|19.66|19.94|20|20|20.1|20.3|20.2|19.78|19.62|19.9|19.98|19.98|20.3|20.4|19.82|20.45|20.2|19.6|19.5|19.26|19.34|19.22|19.22|19.08|19.34|19.44|19.2|19.38|19.26|19.56|19.3|19.5|19.42|19.6|19.2|19.48|19.98|19.52|20|19.52|19.52|19.84|19.4|20|19.86|20.3|20.25|20.1|20.4|20.3|20.6|19.66|20.55|20.85|20.4|20.4|20.35|20.35|19.82|19.94|20.25|20.3|20.45|20.25|21|20.6|20.8
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP||22.66|22.3|22.1|20.96|21.38|20.9|20.88|21.26|21.18|21.62|21.4|21.2|20.5|21.02|21.56|20.98|21.5|22.36|22.38|22.22|21.54|21.94|22|22.26|22.2|21.32|22.48|22.4|23.04|23.42|24.92|25.68|26.48|25.94|25.88|26.5|26.12|26.18|26.48|26.02|25.34|24.44|25.12|25.58|26.08|25.68|25.1|26.18|25.66|25.18|24.78|23.66|23.9|24.66|24.96|26.14|26.74|25.76|25.52|26.78|26.74|26.44|25.64|26.02|25.4|25.78|25.7|24.24|24.24|||23.66|23.8|23.08|23.8|24.46|24.9|26.22|26.16|26.3|27.38|28.56|29.4|30.14|30.86|31.44|31.6|32.5|32.14|32.16|31.2|31.28|30.34|29.84|29.8|29.56|29.7|28.98|27.86|27.5|29.3|31.08|29.68|32.24|31.42|30|28|30.3|28.78|31.44|31.64|32.02|32.32|31.08|31.5|31.88|33.34|33.1|32.24|32.32|32.48|32.88|33|32.56|31.72|31.34|31.02|30.8|30.5|32.2|33.2|33.92|33.48|34.3|33.82|33.8|34.06|34.46|33.6|35.12|35.52|35.64|36.88|37.2|37.42||36.94|37.3|37.18|36.54||36.14|35.78|35.44|34.5|35.58|36.4|35.16|36.3|36.46|36.3|37.04|36.8|35|35.22|35.5|37.14|37.08|34.98|34.9|33.88|35|32.38|33.32|34|33.9|34.02|34.14|34.04|34.2|33.6|33.4|34.3|34.6|34.8|34.22|34.5|34.2|33.6|33.3|33.52|32.52|33.12|31.98|32|32.12|32.2|31.74|30.58|30.34|30|29.82|29.08|28.26|28.44|28.52|28.1|27.8|27.66|28.5|28.6|29.82|30.06|31.74|32.08|32.36|31.46|31.46|30.72|29.84|30.82|30.54|30.1|30.16|31.02|30.7|29.62|30.86|30.84|31.06|31.74|31.18|30.94|30.72|30.32|29.46|29.88|29.58|29.8|29.36|29|29.54|29.94|29.6|29.66|30.94|30.44|30.38|30.18|29.8|29.98
03317|1173010|/equities/katek-se|DAXTECH||14.3|14.05|14.2|13.9|14|14|13.6|14.05|14.25|14.15|14.45|14|13.5|13.75|14.5|14.1|14.8|15.15|15.25|15.45|16.05|16.25|16.3|16.35|16.1|16.6|16.45|16.45|15.95|17|18.5|18.5|18.65|18.3|18.6|19.25|19.7|19|18.2|17.95|18|17.65|18|18.1|17.85|17.5|17.9|17.95|18.5|17.65|16.25|16.5|16.85|17.75|18.55|18.7|19|18.7|18.5|19.05|19.1|19.6|19.05|19.35|19.3|19.3|19.6|19.4|20|||19.8|19.95|20|20.1|20.6|20.9|20.2|19.2|19.35|19.35|19.9|20|20.2|20.1|20.4|21|22.15|23.1|22.6|22.55|20.1|19.7|19.02|19.2|18.68|20.2|19|18.72|20|21.55|22.95|22.75|24.1|23.7|23.9|23.95|24.6|24.7|24.8|24.95|24.9|24.85|24.85|25.5|25.85|25.85|25.75|26.2|26.05|26.75|26.85|26.4|26.3|26.3|26|26.15|26.05|26|26.7|26.95|27.35|26|26.1|25.95|25.65|25.2|25.1|25.35|25.6|25.5|25.5|25.4|25.5|25.95||26.3|26.35|26|26||26.5|25.75|25.75|25.1|26.05|26.2|25.3|25.75|26|26.8|27.25|28|27.5|26.2|26.85|27.9|28.35|28.2|28.2|28.45|29|29.8|31.1|30.7|29.55|28.95|29.2|29|29|28.8|28.5|29|28.9|28.5|28.85|29.2|29.7|30.15|29.95|30.05|30.45|30.55|30.9|30.65|30.5|29.15|28.5|29.05|30.05|30.4|30.15|28.8|28.75|28.7|28.5|27.4|29|29.8|29.95|30.9|30.05|30.45|31|30.7|30.35|30.55|29.7|29.25|29.1|28.9|30.4|31.4|31.45|30.8|31|30.8|31.3|31|31.6|31.4|30.45|31.45|30|28.7|28.5|28.5|28.6|29.45|28.55|27.85|27.6|28.25|30|29.85|28.55|26.45|27|26.55|26.25|26
03318|964718|/equities/kps-ag|DAXTECH||4|3.94|4.1|4.02|4.09|4.13|4.01|4.02|4|4.11|4.1|4.19|4.01|4.06|4.15|4.18|4.16|4.15|4.14|4.19|4.14|4.1|4.1|4.01|4|4.01|3.94|3.91|3.95|4.02|4.05|4.08|4.11|4.06|4.12|4.2|4.1|4.09|4.11|3.98|4.13|3.86|4.05|3.95|3.99|3.95|4|4.11|4.19|4.14|3.97|4.16|4.13|4.09|4.19|4.28|4.18|4.3|4.11|4.46|4.3|4.31|4.39|4.41|4.46|4.31|4.38|4.44|4.47|||4.32|4.3|4.31|4.3|4.2|4.47|4.49|4.45|4.7|4.65|4.51|4.62|4.58|4.62|4.6|4.56|4.58|4.4|4.36|4.34|4.4|4.42|4.5|4.28|4.28|4.3|4.19|4.38|4.4|4.46|4.47|4.56|4.49|4.51|4.8|4.55|4.62|4.52|4.69|4.88|4.83|4.8|4.8|4.52|4.8|4.83|4.76|4.76|4.73|4.76|4.65|4.62|4.62|4.58|4.55|4.5|4.4|4.39|4.36|4.42|4.42|4.27|4.38|4.36|4.25|4.18|4.33|4.28|4.46|4.49|4.34|4.36|4.6|4.7||4.56|4.5|4.54|4.5||4.12|4|4.01|4|4.02|4|4.05|4.06|4.13|4.18|4.14|4.11|4.14|4.16|4.44|4.29|4.46|4.37|4.5|4.4|4.45|4.46|4.45|4.52|4.52|4.58|4.55|4.54|4.65|4.76|4.76|4.76|4.8|4.81|4.84|4.81|4.83|4.86|4.9|4.83|4.85|4.89|4.89|4.9|4.89|4.89|4.84|4.9|4.9|4.86|4.89|4.85|4.88|4.9|4.87|4.88|4.82|4.83|4.79|4.9|4.81|4.81|4.89|4.81|4.81|4.89|4.88|4.9|4.95|4.95|5|5.02|4.97|5.04|5.06|5.1|5.1|5.08|5.08|5.1|5.12|5.16|5.12|5.2|5.2|5.1|5.08|5.16|5.08|5.06|5.1|5.12|5.1|5.28|5.3|5.24|5.22|5.3|5.34|5.3
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP||9.265|9.395|9.2|8.9|8.95|8.815|8.89|8.75|9.015|9|8.6|8.52|8.5|8.625|9.08|8.955|9.105|9.64|9.805|9.635|9.45|9.385|9.48|9.7|9.48|9.215|9.785|9.7|9.905|10.39|10.97|11.43|11.41|11.5|11.66|12.28|12|11.8|11.84|11.21|10.84|10.57|10.65|10.84|11.4|11.16|11.11|11.5|11.15|11.27|11.18|10.85|11.12|11.3|11.66|11.55|12.26|11.7|11.63|12|12.12|11.81|11|11.39|11.5|11.95|12.12|11.7|12|||12|12.01|12.03|12.4|12.7|12.72|13.15|13.65|13.3|13.2|13.2|13.51|13.31|13.4|13|13.3|15|15.84|15.59|15.9|15.6|15.12|14.5|15|14.26|14.75|13.5|12.64|12.99|13.75|14.76|14.36|15.6|14.82|14.9|13.5|14.87|14.1|15.89|16.18|16.6|16.75|16.04|16.24|17|17.44|16.69|16.52|16.91|16.55|17.25|17.49|17.59|16.98|17.24|16.6|16.35|16.15|17.3|17.71|17.77|17.5|18.1|17.71|18.19|18.49|18.71|17.96|18.42|19.14|19.29|19.72|20.3|20||19.09|20.1|19.15|17.32||16.87|15.99|16.02|15.76|17.37|17.4|17.4|17.75|18.4|18.32|18.94|18.4|17.53|17.69|17.83|18|17.72|17.25|17.45|18.2|18.6|19|20.26|20.36|20.58|20.5|21.02|20.82|20.66|20.06|20.24|20.3|20.8|21.02|21.2|20.86|20.48|20.7|19.52|19.88|19.38|19.49|19.52|19.87|19.86|19.89|19.72|19.99|19.8|19.79|19.54|19.05|18.21|18.79|19.27|19.16|19.36|19.48|19.39|19.53|19|18.14|18.8|19.2|19.82|19.48|19.49|19.55|19.9|21.2|19.96|19.82|19.68|19.94|19.79|19.3|20.92|21|21.08|21.42|21.1|21.38|21.42|21.5|21.6|21.32|22.22|21.9|21.96|21.6|22|21.66|22.24|22.72|22.62|22.54|23|23|22.42|22
03320|6346|/equities/manz-automation|DAXTECH||35.8|35.05|34.85|34|33.35|32.2|32.65|32.95|34.45|35.95|35.65|36.45|36.65|37.95|39.75|39.4|39.95|42|43|42.8|41.6|41.5|42.85|41.75|41.9|42|44.65|44.15|43.45|46.15|48.45|50.1|48.9|49.5|48.95|48.8|47.3|46.15|45.1|44.7|43.2|42.15|42.3|45.25|39.2|38.6|38.4|38.9|38.05|38|36.05|36.25|36.25|36.35|37.4|38|37.75|38.15|38.55|38.6|39.95|38.55|38.85|40|39|40.25|40.5|39.4|39.2|||39.6|39.6|38.5|38.55|38.5|36.6|38.65|40|40|40.6|42|42.9|43.3|41.25|41.15|41|42.05|41.8|42.8|41.7|41.5|39|37.75|39.15|39.85|42.9|42.6|38.9|37.2|41.2|42.35|42.05|43.5|41.3|40.55|39.2|42.8|40.9|45.45|46.45|47.25|46.55|43.7|43.6|46.1|49.2|48.05|48.6|46.95|47.3|47.45|46.45|46.5|45.1|44.3|43.4|42.3|42.65|45.7|46.95|46.65|46.7|48|48|47.85|46.15|46.15|45.8|47.25|46.15|46.9|47.95|50|49.95||49.55|49.9|50.2|49.8||50.3|52|48.65|41.35|42.6|44.6|43.1|44.2|44.5|44.55|46.3|46.55|44.1|46.7|47.25|48.2|45.85|45.95|45.45|46.3|48.7|47|48.8|49.95|50.2|51.2|53.1|49.65|48.95|49.85|47.7|47.75|48.3|52.5|55.3|47.6|43.85|43.35|45.05|44.6|43.75|43.75|46|45.7|46.75|47.25|49.75|51.4|49.15|48.45|47.95|46|45.25|47|47.45|46.15|46.05|45.15|47.55|48.5|49.55|48.65|50.5|50.3|51|49.85|50|48.5|49.25|51.4|52.8|53.9|52|52.8|53.3|52.8|55.8|57|57.1|57.6|56.5|56|55.9|55.9|54.8|55.1|55.3|56|54.9|54.4|56.3|56.5|58.3|61.1|60.2|60.7|60.7|58.9|57.4|56.3
03321|23383|/equities/medigene-exch|DAXTECH||2.41|2.56|2.51|2.36|2.38|2.49|2.38|2.46|2.37|2.49|2.42|2.34|2.35|2.33|2.35|2.39|2.32|2.37|2.47|2.36|2.41|2.32|2.39|2.48|2.42|2.38|2.5|2.5|2.54|2.61|2.73|2.7|2.65|2.69|2.8|2.76|2.8|2.72|2.65|2.71|2.6|2.6|2.57|2.59|2.71|2.73|2.65|2.65|2.7|2.89|2.89|2.91|2.86|2.98|2.88|2.85|2.97|2.88|2.9|2.97|2.98|2.9|2.84|2.94|2.87|2.95|2.96|2.85|2.91|||2.92|2.93|3.03|3.05|3.2|3.19|3.21|3.14|3.25|3.29|3.34|3.185|3.13|3.29|3.37|3.555|3.395|3.09|3.14|3.045|2.995|2.955|2.975|3|2.93|3.06|2.925|2.795|2.875|3.095|3.135|3.235|3.445|3.28|3.685|3.3|4.15|3.9|2.02|2.055|2.025|2.085|2|2.185|2.2|2.255|2.255|2.34|2.335|2.325|2.27|2.35|2.335|2.3|2.22|2.34|2.38|2.465|2.715|2.79|2.755|2.69|2.7|2.92|2.875|2.88|2.8|2.85|2.98|2.97|2.91|2.915|2.995|2.89||2.835|2.835|2.9|2.975||2.95|2.86|2.795|2.7|2.8|2.81|2.94|2.995|3.03|3.175|3.015|3|2.795|2.92|3.135|3.22|2.955|3.1|3.2|3.4|3.415|3.395|3.435|3.5|3.45|3.505|3.55|3.65|3.615|3.505|3.5|3.655|3.54|3.505|3.67|3.695|3.61|3.74|3.675|3.615|3.615|3.59|3.52|3.46|3.51|3.5|3.68|3.62|3.63|3.75|3.63|3.79|3.66|3.695|3.64|3.53|3.755|3.83|3.78|3.79|3.8|3.855|3.83|3.86|3.765|3.9|3.785|3.8|3.865|3.9|3.95|3.815|3.88|3.8|3.8|3.805|3.855|3.83|3.92|3.885|3.885|3.945|3.855|3.86|3.87|3.975|3.995|3.86|3.81|3.95|3.95|3.955|3.905|3.885|3.93|3.94|3.875|3.88|3.88|3.955
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||22.27|22.23|21.86|20.53|20.54|20.28|20.83|21.28|22.1|22.44|22.47|21.81|19.2|19.5|19.33|18.57|19.13|19.615|20.3|19.7|19.02|19.5|19.53|19.815|18.94|17.605|18.23|18.8|18.5|18.5|20.54|21.15|19.89|19.67|19.99|20.12|19.905|20.63|21.1|20.63|19.63|19.35|18.795|19.09|19.895|19.09|18.01|18.435|18.2|18.175|17.555|17.1|17.62|17.645|19.09|19.22|19.8|20.45|20.26|20|19.71|20.08|20.5|22.11|22.5|23.52|23.73|23.88|24.04|||24.39|24.1|24.35|25.44|26.62|25.94|26.8|26.87|25.46|24.72|25.59|24.43|24.63|26|26.44|24.7|23.5|24.92|25.02|24.57|23.84|24|23.55|23.69|22.8|23.62|22.39|21.17|21.56|22.11|24.25|24.15|24.63|23.59|23.65|21.99|23.19|22.5|24.04|24.6|25.85|26.74|26.02|26.1|27.43|28|27.27|27.4|28.02|27.49|27.72|29.45|28.54|27.26|26.99|25.61|25.55|26.04|27.8|28.8|29|28.4|29.45|29.65|30.21|31.8|32.7|32.35|30.68|30.14|31.96|33.2|34.72|33.35||32.51|33.51|33.79|33.39||34.41|33.52|33.4|32.92|32|33.12|32.8|32.75|34.22|34.86|34.91|34.41|32.56|33.17|35|35.5|35.78|34.5|35.47|36.83|36.91|33.88|34.11|36.78|36.56|37.54|38.27|38.2|38|37.5|38.52|38.96|39.87|40.04|40.45|41.54|43.08|40.65|40.9|39.76|39.21|40.67|39.49|38.87|39.6|38.31|38.46|37.6|39.59|39.82|39.81|38.5|38.52|42.51|39.3|40.21|41.2|41.34|40.21|40.62|41.45|42.21|42.44|40.7|42.08|41.94|42.78|43|41.22|40.61|40.72|41.31|41.42|43.46|45.7|45.12|47.06|48.06|49.61|50.94|50|49.41|46.76|49.51|49.5|48.2|50.12|47.54|46.32|46.75|46.2|45.1|44.31|45.98|45.38|45.3|45.93|46.44|44.47|45.65
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||111.6|108.6|106.4|101.6|99.8|100|101.2|106.4|110.8|114.2|113|110|107.2|107.6|110|106.8|108.8|112.6|116|115.2|111.8|113.4|114.6|115.8|114.8|112|114.8|113.6|118|122.2|126.2|130.4|132.2|130|130.2|130.8|125.8|128.4|129.8|129|123.6|119.56|121.4|125.5|126.4|124.8|121|127|127.2|128.8|122.4|119|119.8|119.6|124.8|126.2|132.4|130.2|128|133.4|138.6|136|134|139|139|142|142.2|136.8|135.4|||135.8|136.6|132.2|135|138.4|142.2|147|149.8|146.6|144|145.5|147|144|144.5|146|151.5|152.5|145|147.5|141|141.5|140|129.5|130.5|128|129.5|121|116.5|117.5|127|128|125.5|129|126|129|121.5|125.5|118.5|125|129|134.5|135.5|132|132.5|139.5|146.5|141|144|145.5|148.5|155.5|158|154.5|151.5|151|148|147.5|148|152|157|158|161|165|163|166.5|168|172|163|179|187.5|191|196|210|202||202|201|203|195||184|176|176|169.5|172|175.5|173|182|181|183|184.5|184|178|179|181.5|182.5|184|181|179|177|181.5|182.5|183.5|189|188.5|185.5|186|189|173.5|169.5|170.5|174.5|178.5|176|179|173.5|175|180|178|175|174|174|174.5|175|176|171.5|172|168|160|155.5|155|149|146|144|145|150|151|145.5|151|150.5|149.5|151.5|152.5|155.5|153.5|155|155.5|155|153.5|157|156.5|159|154.5|157|157|154.5|154|151|150|147.5|154.5|153|149.5|144.5|145|140|132.5|130|129.5|128.5|127|124.5|120|126|131.5|127|127|122|125.5|125.5
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH||59.5|58.46|58.4|56.5|56.66|55.08|57.24|59.82|59.44|59.9|60.64|61.12|58.46|58.02|58.14|57.4|57.26|58.76|61.06|60.24|58.62|56.86|54.08|55.8|54.3|55.92|58.5|57.94|60.36|62.44|64.68|66.56|67.44|66.62|69.18|67.28|66.28|66.44|68.24|68.88|66.2|64.8|64.28|63.7|65.7|63.68|61.3|64.96|64.96|64.14|63.96|62.3|63.3|62.4|64|69.76|72.42|71.86|71.86|75.6|82.3|80.1|74.78|77.68|76.8|79.68|81.54|83.42|82.4|||82.16|81.78|81.22|85.3|89.6|89.28|92.54|90.46|88.82|88.14|89.48|89.44|86.08|86|87.78|87.78|91|88.72|81.42|78.44|78.12|75.36|73|74.32|73.04|74.74|71.02|75.44|71.4|76.38|79.58|77.08|80|75.82|76.26|73.12|75.6|71.34|75|77.64|77.7|79.04|76.52|74.22|76.52|80.08|79.3|79.78|81.5|80.88|83.42|82.46|82|80.94|76.38|75.64|77.18|77.7|80|82.3|84.28|81.78|83.8|83.88|83.7|89.94|90.04|88.88|94.14|95.7|99.7|105.1|108.3|113||111.2|113.05|112.55|110.65||110.1|108.1|110.35|105.3|108.85|112|105.3|109.8|107.6|110|110.9|111.55|103.4|104.2|105.45|110|112.85|106.95|104.9|102|102.35|106.25|109|113.8|110.6|113.5|111.65|111.65|109.5|108.9|109.4|114.25|114.45|110.4|109.5|104.9|100.75|101.45|99.9|92.92|93.56|102.65|101.25|99.2|97.1|92.7|92.54|92.52|90.5|88.38|87.1|84.3|81.46|81.7|85.8|86.82|85.5|86|86.48|89.62|89.58|89.76|89.98|91.3|90.94|90.3|90|86.74|85.14|88.4|87.1|87.34|85.22|88.16|86.7|83.7|85.34|85.82|84|83.74|84.6|83.08|83.38|82.26|82.02|81.84|83.06|83|82.2|80.7|80.98|80.78|79.08|79.1|79.52|78.5|78.78|79.08|78.5|77.64
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP||123.6|126|125.2|123.4|125|123.8|125|127.8|129.8|133|133|130.8|129|128|131.6|134.2|131|136.4|134.6|135.2|130.2|127.4|125|129.4|126.2|122|126.2|123|127|137|134.2|136|137.2|135|137.2|138|135.8|140.2|143.4|147.2|141|139.4|139|138|141|143.8|138|139|141|140.4|136.2|142|146|150.4|150.6|153.6|169|155|164.8|159.2|160.8|157.8|160|167.4|162.6|162.8|172.2|168|166.4|||170.2|172|172.2|180.8|180|178.2|186.8|186.8|184.6|187|192.2|192|187.4|185.8|191.8|193.6|192.4|194.4|195.2|194.8|192.2|178|171.6|169.6|158.6|160|155.2|159|156.8|163.2|162.4|159|161.2|156.4|160|159|168|157|164.6|170.8|170|174.2|166|166|175.8|190|184.8|185.4|187.6|190.6|202.5|196.4|196.8|195.8|196.6|190|202.5|191|203.5|205|212|209.5|205|218|220|227.5|221.5|213|222|207.5|221|225|226|218.5||216|215|215.5|221||220|218.5|212|206.5|205.5|209|206.5|212.5|205.5|208.5|210|209|200.5|204.5|200.5|203|201|197.6|195|201|200.5|197.2|205.5|206|205|205.5|212|217.5|221.5|216.5|211.5|212.5|217.5|209.5|211.5|218|205.5|214|210.5|213.5|212|205.5|209.5|207.5|220|205.5|205|206|206.5|206.5|207|200.5|200|202|202|200.5|204|206|208|205.5|213.5|212.5|212.5|216|216|219.5|219|219|220|228|233.5|230|234|232.5|236.5|232|237|244|236|240.5|247.5|245|247|239.5|251|250|246.5|261.5|252|264|270|260|261|267|267|261|269|260.5|258.5|256
03326|19872|/equities/nexus-ag|DAXTECH||50.9|49.8|49.15|49.5|51.4|50.8|50.8|52.7|55.2|55.3|55.7|55.3|54.1|52.9|51|50.5|50.9|50.1|51|51.5|50.4|49.5|49|49.25|46.9|47.4|49|46.5|49|50|51.5|53.2|53|52.3|52.6|54|53.8|54.6|54.7|54.5|52.9|55|54.8|52.7|55|53.6|52.6|48.35|50.4|50.5|48|46.9|46|42.05|48.75|48.65|48.2|45.85|47.65|46.55|46.8|45.3|46.1|48|50.6|52.2|52.6|53.4|53.6|||53.5|53.8|53|53.2|52.6|53.5|53.3|53.4|53.5|55|55.1|55.1|53.5|53.5|53.2|54|55.8|54.5|54.5|54.6|53.7|52.1|52|53.4|53|56|54|54.1|55|60|60.3|59|62.7|54.4|57.4|55.7|58|57.8|57.4|61.9|61.3|62.1|60.1|57.2|59.8|60.4|58.9|60.6|59.6|60.2|61.5|63.8|63.5|61.6|61.4|59.2|57.9|56.4|60.5|61.6|60.3|60.2|61.8|61|64.4|69|66.9|63.9|67.1|68.2|69.7|70.6|73.1|71.9||70.7|68.8|70.2|72.7||72.2|70.7|67.7|67|69.1|69|66.7|66.4|66.9|65.6|68.3|73.4|65.8|67.2|69.9|70.1|72.4|72.8|70.1|72|70.1|70.8|71.1|74.1|72.3|77.1|75.4|73.9|76.1|75.9|76.3|79.8|77|77|77.9|79.1|76|72.2|76.1|75.6|78|79.3|75.5|79.4|78|75.5|74.6|74|73.1|72.1|69.1|68.4|69.6|69.4|68.4|70.3|73.2|68.6|72.9|74|71|69|72.7|76.9|75.2|75.4|75.1|74.5|76.9|75.5|71.4|73|71|74.9|72|71.2|70.2|69.6|70.2|69|69|70|68.6|67.5|66.7|68.5|68.9|67.7|69.3|67.4|68.2|66.8|67.3|66.4|68.8|69.3|69.9|68.8|68.1|69.7
03327|1076550|/equities/nfon-ag|DAXTECH||10.1|10.65|10.85|11|11.3|11.5|11.5|11.6|11.6|11.7|11.75|11.7|11.75|11.8|11.55|11.65|11.65|11.7|11.8|11.65|11.9|11.8|11.9|11.75|11.85|11.8|11.75|11.8|12.5|12.35|12.45|12.5|12.5|12.45|12.5|12.45|12.5|12.5|12.5|12.5|12.45|12.3|12.35|12.3|12.5|12.3|12.45|12.5|12.5|12|12.75|13.15|13.05|12.9|12.9|13.05|13.65|13.75|13.8|14|13.85|14|13.8|13.7|13.75|13.65|13.75|13.65|13.65|||13.75|13.75|13.8|13.95|13.9|14.25|14.15|14.25|13.95|13.85|14|13.9|13.4|13.4|13.75|13.85|13.8|13.7|14.1|14.2|14|14.1|14|14|13.55|13.5|13.45|13.2|13.4|13.7|13.5|13.6|13.95|13.5|13.7|14.3|14.3|14.45|14.55|14.35|14.3|13.95|13.9|14.1|14.3|14.9|14.75|14.9|15.1|14.85|15.05|15.3|15.35|15.35|15.6|15.95|15.5|15.5|16|16.2|16.1|16.4|16.75|17.65|16.85|17.05|16.7|16.85|16.6|15.8|15.8|15.6|15.4|15.25||15.75|14.3|14.75|14.65||14.2|14.2|14.3|14.3|13.65|13|13.35|14.4|14.6|14.9|15.1|14.6|15|15.75|15.2|15.95|15.8|15.85|15.35|15.65|15.8|16.3|16.8|16.65|16.5|16.55|16.8|16.85|16.55|16.6|16.5|16.75|16.7|17|17.1|17.1|17.15|17.15|17.15|17.25|17|17|17|17.5|17.5|17.8|17.85|18|17.95|18.35|18.1|18.2|18.1|18.1|18|18.2|18.25|18.3|18.65|18.65|18.55|18.6|18.75|18.5|18.5|18.65|18.15|17.9|18.55|17.1|18.7|18.55|18.55|19|18.8|18.8|19.45|19.45|19.3|19.05|19.15|18.85|18.05|17.6|17.3|17.65|17.5|18|16.5|16.6|16|15.65|15.95|15.7|15.6|15.55|15.9|16|16.3|16
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP||8.22|8.7|8.224|8.35|8.25|8.398|8.738|9.2|9.046|8.32|8.808|8.012|7.644|8.26|8.348|7.98|8.2|9.036|9.05|9.15|8.7|9.02|8.5|8.912|9.292|9.358|9.362|9.168|9.35|9.856|10.2|10.88|11.19|10.85|10.845|11.145|10.86|11.02|11.15|10.84|10.615|10.1|11.45|12.04|11.85|12.075|11.63|11.805|11.19|11.11|10.76|11.3|11.3|11.85|12.2|12.8|14.06|14|13.22|13.49|13.9|14.32|14|14.905|15|15.855|16.7|16.07|15.825|||16.255|16.465|16.865|16.9|16.855|17.04|17.145|15.9|16.64|15.86|15.97|14.67|14.82|14.62|15.03|15.48|16.05|15.9|16.3|16.82|16.8|16.78|16.58|17.82|17.67|16.8|18.42|16.59|15|14.6|15.99|16|16.08|13.76|13.84|11.5|12.43|12.05|13|13.2|13.62|13.88|12.85|12.7|12.69|13.4|12.78|12.89|13.12|13.45|14.05|14.01|14.19|13.48|13.26|13.11|12.33|12.79|13.26|13.88|13.97|13.71|14.45|14.15|14.2|13.93|14.3|13.7|13.77|13.9|14.1|14.49|14.69|13.99||13.94|14.06|14.47|14.15||14.25|14.12|13.92|13.7|14.22|14.42|14.06|14.41|14.89|15.02|15.67|15.8|15.1|14.98|15.5|15.34|15.9|15.82|15.85|15.58|15.75|14.71|14.81|15.1|15.15|15.5|15.28|14.75|14.71|14.64|14.68|14.2|13.25|13.4|13.58|13.7|14.5|15.9|16.01|16.36|16.3|16.1|15.98|16.12|16.2|15.73|14.93|15.06|15.2|14.5|14.85|13.9|13.25|13.2|13.51|13.38|13.3|13.67|14|14.35|15.4|15.53|15.9|15.88|15.72|15.35|14.74|14.59|14.64|14.97|15.15|15.39|15|15.04|15.42|15.16|16.26|16.37|16.51|16.43|16.25|16.06|16.12|16.35|16.13|16.01|16.19|15.88|15.84|15.63|15.23|14.89|15.33|15.83|16.38|17.66|16.88|17.19|16.5|16.34
03329|19874|/equities/ohb-ag|DAXTECH||36|35|34.2|34.35|34.45|33.65|33.35|33.9|33.95|34|34.2|34.75|32.95|34.75|34.8|34.75|35|34.6|34.5|33.85|33|33.4|34.1|34.2|34.6|34.05|34.35|34.5|33.85|35.1|35.8|35.85|35.9|36.2|36.35|36.4|35|34.95|35.3|34.5|33.65|33.3|33.4|33.4|33.3|32.95|32.45|32.85|31.3|31.55|31.1|31.55|31.7|31.25|32.6|32.9|33.25|33.05|32.95|33.7|33.4|33.5|32.85|33.35|33.75|34.95|34.8|34.4|33.95|||33.9|34.65|34.7|34.55|35.95|35.75|34.35|35|35.35|37.35|37.35|37.3|37.75|37.5|36.8|37.35|37.5|37.05|36.35|36.05|35.75|35.35|35.9|35.8|34.3|35.2|35.4|33.55|33.4|35.3|36.85|36|35.6|34.3|32.8|31|32.3|30.4|34.3|34.05|35.2|35.75|34.55|34.4|35.15|35.8|34.85|34.9|34.85|35.75|36.45|36.5|36.75|36.55|36.25|36|35.5|34.15|35.9|37.25|37.1|35.15|34.35|35.35|35|35.35|35.35|34.9|35.05|35.45|36|36.4|35.3|36.2||35.7|36.2|35.55|36.5||36.1|34.95|34.8|35|34.8|34.2|34.6|34.95|35.55|35.4|36.05|36|34.6|34.65|34.5|34.9|34.4|34.5|35.05|34.45|35.85|36.35|37.2|38|38|38.1|38.85|39|40.05|39.45|39.4|39.8|40.65|39.05|39.3|39.55|38.5|38.15|37.9|37.3|38|38.25|37.95|37.5|36.9|36.85|37.65|37.7|38.1|38.45|37.6|36.35|36.6|36.85|37.3|35.95|37.2|37.9|37.95|38|37.7|38.05|39.1|38.85|38.85|39.5|38.8|38.6|38.15|38.3|38.7|38.95|38.6|38.35|38.4|38.25|38.85|38.45|38.75|38.95|39.4|39.45|39.3|39|39.45|39.05|39.8|38.4|38.6|38.3|39.05|39.3|39.3|40.5|40|40.8|41.8|41.15|41.55|41.7
03330|19879|/equities/paion-ag|DAXTECH||0.851|0.875|0.85|0.9|0.9|0.893|0.871|0.85|0.809|0.899|0.899|0.915|0.83|0.913|0.849|0.95|0.912|0.946|0.92|0.9|0.694|0.75|0.73|0.779|0.71|0.7|0.78|0.78|0.83|0.832|0.9|0.92|0.885|0.93|0.982|0.954|0.93|0.938|0.951|0.901|0.92|0.9|0.857|0.913|0.959|0.987|0.988|1.012|1.078|1.098|1.078|1.052|1.08|1.042|1.118|1.164|1.112|1.068|1.088|1.15|1.074|1.062|1.1|1.102|1.178|1.164|1.188|1.15|1.19|||1.13|1.15|1.16|1.15|1.198|1.172|1.224|1.192|1.18|1.196|1.28|1.352|1.384|1.322|1.39|1.31|1.3|1.296|1.252|1.23|1.268|1.252|1.254|1.25|1.21|1.19|1.2|1.19|1.244|1.26|1.3|1.21|1.228|1.288|1.234|1.272|1.276|1.25|1.28|1.338|1.392|1.31|1.414|1.33|1.394|1.36|1.436|1.41|1.38|1.388|1.362|1.46|1.414|1.378|1.442|1.44|1.366|1.288|1.35|1.398|1.436|1.438|1.44|1.548|1.574|1.6|1.596|1.4|1.502|1.314|1.328|1.28|1.222|1.248||1.21|1.3|1.252|1.222||1.222|1.25|1.208|1.202|1.26|1.222|1.246|1.286|1.366|1.39|1.39|1.382|1.268|1.36|1.4|1.392|1.462|1.42|1.456|1.48|1.48|1.518|1.55|1.63|1.692|1.716|1.716|1.672|1.776|1.7|1.802|1.81|1.836|1.754|1.812|1.82|1.84|1.82|1.82|1.83|1.848|1.83|1.858|1.788|1.81|1.832|1.826|1.742|1.698|1.644|1.698|1.65|1.62|1.638|1.58|1.582|1.7|1.68|1.7|1.752|1.754|1.798|1.8|1.78|1.764|1.778|1.79|1.774|1.8|1.81|1.888|1.886|1.832|1.852|1.858|1.88|1.84|1.88|1.912|1.85|1.856|1.82|1.802|1.824|1.886|1.85|1.8|1.874|1.86|1.85|1.862|1.88|1.9|1.926|1.926|1.902|1.93|1.93|1.82|1.848
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP||147.2|145.4|141|140|144|145.2|150|150|148|152|151.6|150|148|150|150|151|149.8|150.2|153.8|151|150|149|150.2|152|150.2|148.2|149|148.4|150.6|152.2|156|158|158.6|156.2|160.2|160|159.2|161|159.6|151|151.6|150.4|155.6|159|164.2|156.2|155.6|161.8|162.8|158.6|159.6|156.2|159.4|158.8|157.4|160|168|165.2|171.6|167.2|169.6|165.8|163.8|169.4|170|172|175.8|172|170.2|||169.6|169.4|164|173.4|172.4|169.6|173.8|179.2|179.2|174.2|174.8|187.6|175.2|173.4|174|179.2|179.8|179.8|178.2|172.8|175.6|169|170.4|170.2|166.6|167|164|161.6|160.8|166.4|175.8|175|178.4|170|171.2|160.2|171|167|175.4|181.6|183.8|179.4|176.4|178|179.2|183|179.8|176.6|177.4|179.2|181.8|179.6|174.6|172.2|172.4|170.6|169.8|163.2|170|176|176|174.2|180.8|180|187.2|190.4|192.6|192|202|205.5|213|215|213|217.5||218.5|215.5|218.5|217.5||215|213.5|211.5|202.5|209.5|208|202|210|212|212|219|219|211.5|211.5|214.5|216|213|212.5|215.5|210|219|215|223|220.5|220.5|218|220.5|219.5|220.5|213.5|212.5|217|216|213|214|219|219|218.5|217|217|215.5|214|210|193|191.8|192|192|192|191.8|190|185|180|179.2|181.4|180|184|182.2|180.8|184.2|183.2|183|177.8|177.6|181.6|180.2|178.6|175|176|182.4|181.8|181.2|185|183.2|182.6|183|180.4|181.2|180.6|176.2|177.6|174|178|180|177|176|174.6|176|179.8|178|175.4|175.8|177.6|174.8|178|177|176.8|179.8|174|176.8|178.8
03332|19882|/equities/pne-wind-ag|DAXTECH||14.64|14.78|14.74|14.38|14.04|13.42|13.3|13.4|13.46|13.28|13.44|13.46|13.4|13.44|13.1|13.2|13|13.5|13.5|13.4|13.02|13.12|13.32|13.2|13.22|12.94|13.2|13.04|13.04|13|13.3|13.28|13.28|13.4|13.44|13.5|13.44|13.28|13.2|13.3|13.36|13.28|13.44|13.4|13.1|13.26|12.88|13|12.7|13|12.48|12.48|12|12.02|12.02|12.18|12.32|12.06|12.12|12.06|12.26|12.16|12.1|12.2|11.98|12.1|12|11.74|12.14|||11.88|11.6|11.72|11.68|11.26|11.34|11.2|10.46|10.42|10.5|9.79|9.4|9.32|9.28|9.34|9.28|9.45|9.43|9.42|9.56|9.61|9.46|9.71|9.64|9.4|9.55|9.5|9.06|8.5|8.73|9.06|9.01|9.24|8.51|8.54|7.94|8.29|7.99|8.37|8.5|8.5|8.38|8.25|8.05|8.35|8.45|8.11|8.06|8.16|8.36|8.36|8.56|8.48|8.28|8.29|8.28|8.18|8.22|8.51|8.9|8.7|8.9|9.19|8.84|8.79|8.48|8.55|8.17|8.3|8.2|8.4|8.47|8.78|8.63||8.49|8.61|8.6|8.46||8.12|7.87|7.88|7.89|7.87|7.7|7.71|7.69|7.72|7.74|7.86|7.92|7.8|7.75|7.83|7.74|7.73|7.77|7.76|7.76|7.79|7.75|7.87|7.85|8|8.07|8.13|8.22|8.24|8.39|8.33|8.32|8.33|8.24|8.46|8.24|8.53|8.43|8.41|8.39|8.24|8.09|8.16|8.16|8.02|7.94|7.61|7.7|7.5|7.35|7.23|7.05|6.94|6.98|7.01|6.95|7.15|7.13|7.18|7.5|7.35|7.15|7.26|7.44|7.4|7.36|6.96|7.05|7.23|7.16|7.1|7.25|7.31|7.3|7.31|7.36|7.41|7.44|7.4|7.41|7.41|7.4|7.4|7.27|7.26|7.26|7.11|7.26|7.2|7.21|7.13|7.33|7.29|7.21|7.36|7.24|7.18|7.12|7.24|7.14
03333|19243|/equities/psi-ag|DAXTECH||30.2|30|29.7|29.5|29.7|29.1|29.15|29.5|29.6|30|29.35|29.65|28.85|28.85|28.25|28.6|28.9|28.95|29|29|28.85|29.4|29|28.85|29.4|28.1|29.3|28.25|29.3|29.5|30.3|30.95|31.1|32.5|32.6|32.8|31.95|32.3|32.25|31.7|30.6|31|30.35|31.05|32.3|31.95|32.55|32.95|33.5|32.5|32.25|32.5|32|32|34|34.5|37|35.6|36.15|35.9|36.5|37.45|37|39.3|39.2|40|40.4|39.6|40.6|||39.35|39.55|38.1|39.45|41.05|37.8|39.65|40.5|39.25|39.05|41|40.3|39.4|38.5|38.2|39.4|40.2|39.5|39.5|40.3|39|37.3|37.4|39|36.1|37.1|34|34|31.8|35.3|35.9|36.1|37.5|35.1|35|36.3|36.8|34.7|38.4|39.4|40.7|41|39.5|38.9|41.6|42.5|40.7|40|39.9|41.5|41|39|39.1|37.7|37.4|37.2|36.2|35.7|37.7|39.2|39.9|39.1|41.4|41.5|41.6|41.4|42.2|40.1|42.9|41.9|42.5|45|46.5|46.3||45.6|46.2|46.1|44.5||45.9|44.2|44|44.4|45|45.4|45.7|47.6|47.9|49|47.1|46.4|43.5|43.7|44.4|45.6|46|44.8|44.2|43.3|45.5|45.3|44.1|45.8|45.3|45|45.1|45|45.1|45.9|46.3|45.8|46.5|44.8|44.8|45.1|43.2|41|41.1|39.2|38.6|39.6|38.5|39.4|38.3|37.8|39|39.8|39.1|39.4|37.3|37|35.3|36.2|36.3|35.8|37.6|36.5|38.6|37.5|37.6|37.2|37.5|38.2|38|38|38|37.6|37.6|38.6|38.1|39|38.4|38.2|39.2|37.2|38.7|38|39.2|40.3|39.3|40.6|40.8|39.8|40.3|38.9|39.5|38|41.2|41.1|42.9|42.5|41.3|43.6|41|44.1|43.6|44.1|41.8|42.4
03334|19890|/equities/pva-tepla-ag|DAXTECH||20.1|19.22|18.4|18.61|19.13|18.13|18.27|18.08|18.7|18.26|18.2|17.54|16.93|17.28|17.19|18|18.75|19.78|20.26|20.36|19.6|19.37|19.48|20|20.32|19.74|21|20.78|20.72|21.8|22.84|24.4|24.18|24.46|24.24|24.76|24|24.6|24.76|24|22.88|21.78|22.4|22.56|23.5|22.74|22.78|24.22|23.5|23.28|22.4|21.6|21.7|21.42|21.72|22.4|24.56|23.46|23.04|24.32|23.98|23.44|22.4|23.8|23.5|24.74|25.72|24.26|23.9|||24.3|23.8|23|24|24.24|25.06|26.4|27.4|26.52|26.72|27.55|28.6|27.45|26.4|28.8|26.15|26.2|24.3|24.1|24.15|24.2|22.5|21.65|22.5|21.65|23.25|21.25|19.84|19.72|21.7|22.9|22.6|24.6|23.35|24.15|21.1|24.4|22.3|24.9|25.65|27.25|27.55|26.4|25.5|27.5|29.9|28.75|29.15|30.05|30.55|31.5|31.5|31.45|29.8|29.9|29.1|29.15|29.5|31.6|33.45|34.65|34.95|38.85|38.3|38.85|38.8|38.25|37|38.95|39.3|38.8|41.1|44.45|42.45||42.1|41.9|42.05|42.1||41.65|40.45|39.95|37.75|40.1|42.4|39.55|40.45|41|40.75|42|42.8|40.5|41.5|42.75|43.75|43.95|43.6|42.65|43.3|44|44|44.45|47.95|45.5|48.7|48|49.3|49.25|46.9|44.35|44.2|44|39.95|40|38.1|37.75|39.45|39.7|39.25|37.55|37.3|37.8|37.5|37.8|36.25|37.45|39|38.9|38.2|35.4|33.9|33.45|33.5|34.15|34.75|35|34.2|35.5|37.5|37.1|33.05|34.8|37.25|34.8|34.4|33.95|33|33.75|34.85|35.1|34.4|34|34|34|32.65|33.35|33.4|32.5|31.95|32.3|32.75|34.15|34.6|30.45|30.45|30.35|30.4|30.6|28.5|30.5|30.2|31.7|31.95|32.9|32.7|33.6|33.7|32.05|33
03335|6292|/equities/qsc|DAXTECH||1.132|1.07|1.068|1.054|1.078|1.032|1.078|1.044|1.052|1.07|1.04|1.048|1.046|1.028|1.08|1.12|1.128|1.16|1.132|1.1|1.108|1.142|1.134|1.188|1.164|1.16|1.18|1.218|1.222|1.25|1.262|1.274|1.268|1.26|1.292|1.302|1.372|1.326|1.29|1.28|1.278|1.278|1.28|1.286|1.3|1.34|1.39|1.418|1.35|1.38|1.368|1.35|1.394|1.386|1.398|1.43|1.46|1.47|1.478|1.532|1.44|1.478|1.438|1.46|1.45|1.5|1.518|1.52|1.506|||1.504|1.47|1.452|1.524|1.56|1.572|1.64|1.64|1.6|1.668|1.64|1.62|1.65|1.638|1.608|1.618|1.64|1.588|1.564|1.61|1.618|1.574|1.576|1.57|1.522|1.436|1.388|1.34|1.362|1.42|1.46|1.376|1.488|1.41|1.482|1.41|1.5|1.45|1.6|1.616|1.682|1.696|1.66|1.638|1.79|1.758|1.692|1.714|1.738|1.79|1.81|1.758|1.758|1.66|1.694|1.694|1.75|1.588|1.752|1.75|1.74|1.752|1.768|1.75|1.78|1.758|1.88|1.888|1.87|1.872|1.92|1.922|1.922|1.94||1.924|1.958|1.954|1.93||1.938|1.95|1.948|1.93|1.97|2|1.994|1.93|1.926|1.938|1.948|1.948|1.928|1.9|1.868|1.948|1.956|1.932|1.902|1.922|1.972|1.96|1.882|1.822|1.864|1.854|1.888|1.88|1.912|1.912|1.912|1.968|1.986|1.972|1.958|1.958|1.924|1.956|2|1.998|1.954|1.96|1.97|1.95|1.94|1.94|1.95|1.968|1.972|1.994|1.996|1.96|1.96|1.98|1.932|1.922|2.015|2.02|2.055|1.994|1.976|1.952|1.946|1.9|1.8|1.752|1.76|1.758|1.774|1.81|1.798|1.84|1.822|1.85|1.808|1.824|1.828|1.762|1.772|1.78|1.746|1.78|1.756|1.76|1.756|1.814|1.762|1.722|1.766|1.78|1.782|1.812|1.852|1.884|1.87|1.87|1.87|1.9|1.908|1.87
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42.5|42.6|42.55|42.6|42.7|42.55|42.5|42.55|42.5|42.5|42.4|42.4|42.55|42.65|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|42.55|42.5|42.5|42.2|42.35|42.6|42.55|42.55|42.65|42.65|42.55|42.6|42.55|42.75|42.7|42.65|42.6|42.65|42.7|42.8|42.65|42.65|42.65|42.75|42.55|42.75|43|42.8|42.8|42.65|42.65|42.6|39.05|39.1|39.35|39.3|39.7|39.8|39.8|39.8|39.7|39.7|39.75|39.55|40.25|40.1|40.25|40.1|40.1|40|40|40|40.1|40.15|40.15|40.25|40.1|40.1|40.2|40.1|40.1|39.8|40|39.65|39.6|39.55
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP||14|14.35|13.79|13.54|13.55|13.16|13.99|14|13.95|14.27|14.5|14.25|13.9|13.97|14.21|13.86|14.49|14.66|14.15|14.5|14.15|14.5|14.41|14.31|13.84|13.99|14.2|13.3|13.81|14.1|15|15.5|16|16.01|16.14|16.14|15.91|16.07|16.24|16.02|16.03|15.61|16.16|16.51|16.84|17.2|16.33|16.62|16.6|16.39|16.23|15.24|15.66|15.5|15.31|16.21|16.55|16.32|16.41|16.05|16.1|16.4|16.2|16.94|16.4|16.45|16.44|16.41|16.25|||15.97|16.2|16.82|16.95|17.93|17.97|17.8|17.91|17.3|16.99|16.89|16.63|16.29|17.19|16.8|16.44|17.02|15.89|15.5|14.04|13.87|14.07|14.24|12.4|12.12|12.24|12.15|11.22|11.5|12.66|13.78|13.35|14.18|13.88|14.02|13.2|14.73|13.9|15.2|15.17|15.78|15.99|15.72|15.75|15.99|16.22|15.91|15.89|16.71|16.66|16.95|16.62|16.36|16.5|16.39|16.35|16.51|15.04|15.22|15.3|15.14|14.73|14.3|14.06|14|14.28|14.69|14.4|14.6|14.75|14.41|14.96|15.66|14.76||14.64|15.15|16.25|15.44||14.96|13.98|14.09|14.4|13.4|19|18.6|18.8|19.23|19.9|19.85|20|19.81|20.04|20.3|20.28|19.19|18.86|19.13|19|19.05|19.56|19.85|20.3|20.1|20.48|20|20.04|19.91|19.96|19.83|20.02|20.02|20|20.02|19.6|20.48|20.5|21|21.92|22.46|22.48|22.66|21.92|21.76|21.84|22.4|22.5|22.16|22.32|22.6|21.24|21.14|21.18|20.78|21|20.8|21.62|22.3|22.2|22.62|22.42|23.2|23.12|23.38|23.88|23.5|22.5|22.18|22.34|22.5|22.96|22.68|22.6|21.7|21.24|21.56|21|20.6|20.18|19.61|19.55|19.44|19.2|19.07|19.35|19.27|19.19|18.67|18.73|19.02|19.3|19.78|19.66|20.02|20|19.62|20.12|20.4|21.98
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH||389.5|366|369|369|355|376|360.5|370|382|364.5|362.5|358|346|345|335|320.5|313.5|331.5|327|327|316|304|298|305|305.5|308|315.5|311|323.5|340|348.5|361|359.5|354|359.5|355.5|340|360.5|367.5|349|327.5|323|323|324.5|319|319|309|324.5|325|322|286.5|288.5|283.5|281|287.5|301.5|312|308.5|310|320|319.5|302|297.5|310|319|328.5|337|324|333|||338|340|335|338.5|346|340|343.5|350.5|347.5|346.5|352|364|351.5|345.5|341.5|345|350|359|360|350|352.5|336|335|333.5|320.5|322.5|310.5|322|319|340|356.5|354|363|341|342|327.5|343|330|350|358.5|368|376.5|359.5|357.5|380|384.5|378|396|405|402.5|420.5|424|428.5|423|393|391|378|380|397|399|390|376|395.5|390|410|445|442.5|420.5|449|446.5|455.5|479.5|495.5|501||492|490.5|478|483||490.5|474|470.5|468.5|481|488.5|474.5|488|488|495.5|490|492|477.5|491|503|512|550|518|525|483|496.5|491|501|521|510|507|503|510|509|509|514|523|531|519|531|534|530|532|535|527|527|564|573|584|583|575|578|577|586|580|618|599|559|575|600|582|602|572|599|640|615|592|637|666|695|658|668|669|676|670|664|656|700|780|783|814|826|823|755|722|684|673|689|688|681|666|657|631|618|603|618|621|599|600|609|607|594|592|579|596
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP||294|285.5|284.5|276|272|266.5|270.5|274.5|274.5|280|286|281.5|272.5|271.5|274.5|282.5|283|296.5|307.5|306.5|306|302.5|308.5|318|294.5|285|296|291.5|298|310|324.5|343|344.5|336|338.5|340.5|328|333|339.5|336.5|326|325|333|330|335|337.5|318.5|340.5|341.5|337|330.5|332|342|328|358.5|376|392.5|384|382|400|412.5|403|390|418|401|423|429|422.5|424.5|||422.5|419.5|417.5|443|450|434.5|441.5|443.5|431|422.5|436|435|410|419|433.5|453.5|459.5|459.5|444|415|425|408|420|398.5|393.5|400.5|415|378|350|355|365.5|358|380|340|287.5|252|263|255|276|288|290|301|277.5|277.5|290|300|287|295.5|295.5|302|317.5|334|316|303|303.5|298.5|299|298|320|320.5|328.5|315.5|331.5|326|340.5|365.5|363|349|366|383|383|397.5|422|417.5||413.5|420|422.5|410||401.5|391|385|366|375|381|370|389|386.5|385.5|400.5|411|377|386|395|409.5|418.5|411.5|397|397.5|409.5|423.5|421|449|444|473.5|474|460.5|477.5|563|551|561|598|579|560|541|467|456.5|456.5|455.5|460.5|464.5|467|468|470|452|455|463|458|454|453.5|439|425|454|442.5|437.5|440|425|428.5|426|432|430|445|453|468.5|455|465|449|446.5|456|455|454.5|459.5|461.5|452|435|450|449.5|453.5|452.5|449.5|469.5|454.5|469|476.5|476.5|476|478|459.5|456.5|461.5|458|442|451|455.5|456|499.5|506|495.5|511
03340|1073424|/equities/serviceware-se|DAXTECH||9.46|9.4|9.34|9.24|9.28|9.3|9.46|9.38|9.7|9.68|9.66|9.62|9.8|9.58|9.62|10.1|9.88|10.1|9.94|10.3|10.75|10.45|10.2|10.3|10|10|10.1|9.86|9.74|10.4|10.45|10.5|10.6|11.1|11|10.95|11.1|11.05|11.25|11|10.9|11|10.7|10.9|11.2|10.35|10.55|10.8|10.75|10.65|10.45|10.2|10.45|10.5|11.35|11.65|11.5|11.85|11.8|11.5|11.55|11.45|11.7|11.7|12.1|12.45|12.15|12.55|12.15|||12.1|12.1|12.05|11.95|11.8|11.45|11.95|11.85|12.5|12.6|12.5|12.35|12.75|12.7|12.85|12.85|12.5|12.7|13.1|13|13.35|12.3|12.3|11.45|11.4|11.65|12|11.25|11.95|12.15|12.15|12.5|13.2|13.5|13.45|13|13.8|14|14|14.2|13.65|13.5|13.55|13.85|13.8|14.15|14.2|14.6|14.4|14.5|15.6|15.65|15.7|14.9|14.7|14.5|13.7|14.25|16.3|16.6|16.55|16.6|16.5|16.2|16.45|16.25|16.55|16.15|16.95|16.3|17.1|17.25|17.55|17.3||17.6|17.3|17.4|17.6||17.15|17.1|17.15|16.35|17.05|17.2|17.05|17|16.55|17.25|17.35|16.6|16.4|16.85|16.55|17.1|17.05|17.4|17.2|17.05|17.6|16.95|17.2|18.15|18.05|18.3|17.3|19.4|19.7|17.8|16.6|17.8|17.2|17.4|16.3|17.35|17.2|17.35|17.3|17.35|16.6|16.9|16.25|16.1|15.4|14.9|15|14.45|14.25|14|13.3|12.45|12.45|13.3|13.4|13.75|13.35|13.45|13.7|13.55|13.95|13.55|13.65|14.1|13.8|13.75|13.15|13|13.2|13.4|13.65|13.6|13.25|13.6|14.7|14.15|14.45|14.7|14.6|14.7|14.85|14.9|14.9|15|14.55|15.15|14.75|15|14.9|14.7|15.25|15.3|15.45|15.75|15.35|15.6|15.65|15.3|15.9|16.15
03341|19903|/equities/sfc-energy-ag|DAXTECH||19.8|20|20.5|21.05|21.4|21|21.6|21.6|20.7565|22.1305|24.0933|22.7193|22.7684|23.3572|24.2405|23.3082|23.7498|24.4859|25.0256|24.5349|23.2591|24.4368|25.271|24.3386|23.4554|22.0814|22.7684|22.2777|22.8175|23.4063|24.584|25.7126|26.007|26.007|25.8598|25.9089|25.1728|24.9275|25.1238|24.8293|23.8479|23.0628|23.2591|23.5535|25.3691|24.5349|24.9766|24.6821|24.7312|24.7312|22.9156|22.5231|22.9156|22.5721|24.3877|25.8107|26.3996|25.8107|25.3691|24.8784|24.3386|24.5349|24.4859|24.9275|25.32|25.1238|26.1052|25.4182|25.4182|||25.4673|25.0256|24.9766|25.5163|26.4486|26.5468|27.2828|27.7245|27.1356|26.4977|26.9393|25.8598|25.8107|26.2524|26.7921|27.3319|27.5282|27.43|27.3319|27.1847|27.4791|27.1356|25.9089|28.6077|26.9393|27.0866|27.1847|25.1728|22.1796|23.0628|25.1238|23.3572|25.1238|21.2472|20.8547|19.0784|20.0205|19.3335|21.1|21.5907|22.2286|22.6703|20.8056|20.1186|21.8361|23.7498|21.1|21.051|21.4435|21.2472|21.9833|21.9342|22.8666|20.9038|20.6093|21.1|19.9714|19.8733|21.787|22.2286|21.5417|21.7379|23.9461|22.474|24.2405|24.4859|25.0256|24.5349|25.4182|25.7617|26.5959|27.3319|28.5096|28.3133||27.1847|27.8226|26.9393|26.3996||26.007|24.4368|24.1914|24.8784|25.0747|25.7126|24.7803|25.5163|26.7921|26.4977|27.1847|27.5773|26.1052|26.2033|27.43|28.3624|27.8226|27.6263|27.43|27.9698|28.1661|28.1661|28.7549|28.9021|28.6568|29.9326|30.4724|31.6501|33.3184|32.337|33.1222|32.8277|32.9259|32.1898|33.5147|33.1222|34.2998|33.0731|32.337|30.178|30.5705|30.4724|28.7059|28.068|29.1966|27.9698|28.9512|28.4605|28.804|29.2456|28.3133|26.6449|26.1052|25.958|25.7617|25.0747|25.0256|26.4977|27.2338|27.0866|26.8412|27.0866|28.1661|28.117|29.0003|27.5282|27.0375|27.9698|28.3624|29.491|28.7549|29.9326|29.491|31.1103|30.4233|29.1475|30.0798|29.0003|28.0189|27.8226|27.9207|27.1847|27.0866|26.9393|26.7921|27.9698|27.9698|27.9698|27.1847|26.3014|28.0189|27.0375|25.7126|26.5959|27.1356|27.1847|27.3319|26.694|26.3014|26.2524
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||72.6|71.1|71.05|67.2|69.25|66.35|68.6|66.45|69|68.35|69.6|66.6|66.05|68.5|68.75|69.5|71.35|73.5|75|75|71|73.2|76.55|77|77.75|77.7|79.75|80.2|80|83.85|89|91.75|90.6|91|92|93|92.4|91|92.05|89.5|87.25|85.1|83.95|87.1|86.6|88.75|85.75|91.1|88.3|87.8|86.05|84.15|83|83|82.95|85|90.05|88.2|88|89.3|89.3|88.6|89.1|91.95|92|92|93.5|90|89.15|||89.3|88.1|85.5|87|88.35|87.3|90.4|93.35|93.1|94|94.5|97.74|95.7|95.5|97.18|95.92|99|98.8|97.9|96.02|97.8|96.08|92.5|91.66|90.22|100.25|93.44|86.5|90.6|96.7|99|97.1|100.9|99.2|98.98|97.6|101.55|102.6|108.15|109.45|110.55|110.05|105.75|110.05|116|116.5|111|115.5|110.35|116.55|120.05|123|116.2|112.75|115.85|113.3|117.35|119.1|124.7|122.1|124.1|127|127.85|124.3|139|139.95|138.05|138.15|135.7|136.05|137.45|139.4|140.75|141.4||140.55|141|141.5|139.1||138.25|138.75|137|135|135.85|136.5|135.8|135.05|135.25|136.65|135.65|134.15|135|134.95|133.95|132.7|134.95|136.5|133.8|134.25|133.25|135.4|135.1|136.3|134.65|136.7|139.2|137|138.25|136.25|136.9|137.6|136.25|137.75|136.65|136.05|137|136|138.85|135.9|134.95|134.6|134.9|133.5|130.45|134.2|133.85|135.65|137.5|136.05|136.2|136.05|136.1|136.2|137.3|137.7|136.5|137.45|136.8|135.55|136.55|136|137.4|137.8|136.05|138.95|138.35|136.45|136.3|138.35|136.75|136.75|136.9|136|137|137.8|137.95|137.35|138.8|138.35|138|139.15|141|139.1|140.3|139.05|138.65|138.1|136.75|138.2|136.65|136.4|137.7|140|137.1|137.5|138.35|138|137.95|138.85
03343|6333|/equities/singulus-tech|DAXTECH||1.545|1.54|1.345|1.315|0.9|1.07|1.28|1.3|1.87|2.28|2.48|2.6|2.5|2.4|2.64|2.64|2.61|2.7|2.7|3.05|3.52|3.48|3.51|3.64|3.53|3.5|3.48|3.64|3.52|3.66|3.81|3.86|3.99|3.82|4|3.97|4.14|4.1|3.84|3.9|3.8|3.95|4.07|3.66|3.7|3.52|3.7|3.55|3.47|3.31|3.14|3.31|3.11|3.2|3.32|3.4|3.57|3.66|3.72|4.03|3.74|3.67|3.73|3.71|3.75|3.76|3.78|3.77|3.9|||4.03|3.91|3.99|3.77|4.03|3.66|3.61|3.56|3.43|3.44|3.29|3.28|3.36|3.37|3.37|3.34|3.3|3.3|3.3|3.26|3.41|3.36|3.38|3.69|3.34|3.49|3.39|3.54|3.36|3.5|3.48|3.55|3.68|3.66|3.79|3.75|3.89|3.82|3.97|3.89|3.86|3.95|4.04|3.81|3.91|3.91|3.95|4.11|4.1|3.95|4.01|3.98|4.04|3.81|3.94|4.06|4.03|3.9|3.96|4.09|4.09|4.15|4.16|4.3|4.09|4.17|4.37|4.43|4.35|4.46|4.39|4.2|4.11|4.11||3.96|4.01|4.02|3.91||3.86|3.9|3.95|4.02|4.09|4.3|4.53|4.58|4.58|4.65|4.71|4.31|4.4|4.3|4.51|4.41|4.63|4.59|3.96|4.39|4.41|4.4|4.5|4.66|4.81|4.8|4.85|4.89|4.9|4.92|4.9|5.08|5.06|4.65|4.52|4.69|4.32|4.76|4.73|3.81|3.59|3.6|3.5|3.61|3.55|3.6|3.6|3.52|3.43|3.61|3.53|3.54|3.53|3.86|3.7|3.91|3.81|3.57|3.68|3.87|4.09|4.05|4.1|3.94|4.07|4.02|3.95|3.82|3.58|3.41|3.45|3.5|3.31|3.58|3.5|3.57|3.71|3.64|3.78|3.9|3.9|4.1|4.03|4.06|4.26|4.4|4.37|4.49|4.21|4.22|4.24|4.14|4.34|4.37|4.93|4.96|5.02|4.97|5|4.9
03344|941174|/equities/slm-solution-g|DAXTECH||12.14|12.32|12.3|12.36|11.84|11.28|10.46|10.68|10.72|10.8|10.04|9.94|9.66|9.99|10.32|10.42|10.7|10.58|10.04|9.68|9.35|9.67|9.71|9.89|9.64|9.37|9.56|9.51|10|10.1|10.88|11.36|10.92|10.76|10.78|10.54|10.4|10.38|10.96|10|9.23|9.35|9.56|9.73|9.89|10.08|10.52|10.08|10.1|10|9.39|9.75|10.18|10.06|10.36|10.84|11.3|11.66|11.08|11.4|11.7|11.82|11.8|12.58|12.96|12.56|12.92|12.42|12.78|||12.64|12.86|13.4|14.02|13.84|13.98|14.42|14.42|14|14.18|14.1|13.98|13.86|13.58|14.34|14.2|15.36|14.98|14.58|14.24|14.34|13.66|13.94|13.32|13|13.5|12.4|11.9|12.12|13.98|14.2|13.48|14.04|13.88|13.78|12.3|13.5|13.08|14|14.32|14.72|14.64|14.28|14.3|15|15.46|14.5|14.46|14.4|14.64|14.62|15.8|14.84|13.6|13.34|13.34|13.3|13.26|14.78|15.62|15.68|15.5|16.1|16.32|16.48|16.6|16.58|16.34|15.96|16.2|17.06|17.82|17.78|16.94||16.94|16.9|17|16.46||16.4|15.62|15.12|14.9|15.82|16.02|15.94|16.2|16.72|17.04|17.2|17.64|17.08|16.68|16.98|16.88|15.34|15.44|15.5|15.5|16.18|16.3|17.24|17.34|17.62|17.34|17.6|17.38|17.84|18.98|18.58|17.3|17.2|16.84|16.94|16.9|16.92|17.8|17.16|17.1|17.6|17.3|17.2|17.24|17.5|17.52|17.54|18.4|17.96|17.82|18.5|18|17.6|18|18.1|17.82|18.3|17.76|17.74|18.2|17.92|18.06|18.54|18.94|19|19.4|18.9|18.92|18.98|20.2|19.36|20.35|20.35|20.95|21.8|20.85|21.4|22.3|22.3|22.8|20.8|21.2|20.65|20|21.1|19.94|19.66|19.86|18.3|18.52|18.32|17.18|18.04|18.44|18.62|19|19.5|18.92|18.42|18.84
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP||46.32|45.58|44.76|43.36|42.16|42|43.8|44.46|45.22|43|43.3|42|41.2|40.8|39.7|38.36|38.24|41|41.92|41.6|41.12|41.84|44.84|43.84|43.64|41|41|40.22|41.6|43.82|45.1|46.32|46.5|45.86|44.88|44.22|43.6|44.48|45.5|46.9|46|44.02|45.22|43.3|43.66|44.18|43.02|44.52|43.38|43.7|41.68|38.4|36.5|36.6|41.82|43.7|47.1|46.52|44.9|43.5|42.3|41.7|38.06|39|39.96|40.98|43.4|42.1|41.46|||42.28|41.2|42.38|43.9|44.24|44.1|43.02|40.58|39.9|38.26|36.4|36.28|37.04|36.98|36.9|37.3|38.08|38.1|38.36|37.86|38.36|38.38|37.34|40.8|38.5|39|42.7|36.5|29.78|30|28.8|28|37.14|29|29.84|25.24|27.5|26.86|29.5|29.96|31.3|31.5|29.6|29.4|30.36|31.44|30.22|29.94|30.4|30.62|31.34|31.82|31.78|31.18|31.3|31.04|30.6|30.9|32.14|32.74|32.8|32.08|33.3|34|32.5|32.9|36.4|35.98|35.9|36.52|37.02|38|38.74|37.64||37.9|38.2|38.86|38.02||38.66|37.2|36.6|35.74|36.38|38.5|37.8|38.58|39.6|40.32|41.9|42.3|41.2|41.1|42.2|43.6|43.48|42.78|43.78|42.8|42.9|43.36|45.46|45.76|46.4|47.42|46.82|47.8|49.92|48.08|47.76|43.5|41.6|41|42.6|42.5|44|45.5|45.96|44.36|43.8|42.96|41.7|42|42.92|40.7|41.24|40.62|40.8|38.62|38.92|37.46|36.14|35.86|36.66|35.06|35.58|35.24|36.68|36.64|37.32|37.22|38.1|38.32|38.1|37.38|37.34|36.8|37.4|37.58|37.6|37.7|36.84|37.24|37.2|36.52|36|37.42|42|41.88|41.64|41|41.58|41.28|40.8|40.2|41.3|39.98|39.2|39.24|39.12|39.3|41.62|42.02|44|45|47.68|46.68|46.94|46.44
03346|942429|/equities/snp-schneider|DAXTECH||27.1|27.1|27|26.8|27|26.4|25.6|27|26.4|26.8|26.2|26.75|26.6|26.65|25.8|25.3|25.6|25.15|26.2|25.6|24.1|24.65|24.2|23.45|23.8|24.35|24.2|24.8|25.05|28|28|29.35|28.8|28.2|28|28.1|28.15|28.15|28.9|28.15|27.4|27.7|27.05|28.1|29|30|29.9|30.1|31.3|31.9|31.05|32.1|31.7|31.1|32|31.75|31.2|31.2|30.55|30.35|29.35|30.1|28.95|29.45|29.7|29.55|30.25|30.25|30.65|||30.45|30.45|32.8|32.55|32.6|32.7|35.1|33.5|33.15|32.4|33.52|32.3|30.92|30.64|30.24|30.9|29.3|29.66|29.34|28.94|28.7|27.44|28.68|29.16|28.18|28.66|27.86|28.08|28.38|29.52|30.68|31.08|32.7|30.5|30.8|29.44|31.58|30.8|31.6|33.42|34|34.8|33.68|32.5|34.12|34.16|33.4|34.68|35|35|37.98|38.06|36.2|33.64|33|30.58|30.48|30.02|32.8|33.5|32.76|33.5|35.64|38|36.5|36.94|36.8|36|36.2|36.5|37.7|37.98|40.16|39.52||38.16|39.38|38.8|39.68||40.18|38.26|39.56|39.9|39.5|39.2|41.22|42.8|42.76|41.86|41.8|42.6|41|41.48|41.48|42.52|42.9|45.18|43.78|42.78|46.84|45.5|45.5|44.42|42.52|42.52|42.88|42.6|43.64|44.34|44.52|45.84|45.6|46.42|45.12|44.98|45|45.2|45.6|45.72|47.82|48.42|48.54|48.04|48.7|48.7|48.42|48.16|49.5|49.98|48.66|47.98|47.4|48.44|49.26|48.22|47.52|48|50.25|53|51.15|52.1|52|52.5|52|51.7|52.4|51.65|52.25|52|53.4|54.1|53.05|53.35|53.5|53.45|56.05|55.15|54.9|54.95|53.6|53.4|52.95|52.85|52.55|51.95|51.5|51.75|54.9|49.7|50.5|50.7|51.55|52.2|54|54.15|53.95|58.15|53.55|54.2
03347|19909|/equities/softing-ag|DAXTECH||5.82|5.76|5.82|5.58|5.52|5.64|5.5|5.6|5.54|5.46|5.52|5.6|5.7|5.64|5.72|5.64|5.62|5.74|5.6|5.8|5.8|5.74|5.74|5.92|5.74|5.78|5.64|5.74|5.78|5.74|5.8|5.84|5.86|5.88|5.9|5.88|5.72|5.52|5.84|5.8|5.82|5.86|5.94|5.94|5.98|5.92|5.7|5.88|5.84|5.96|5.98|5.96|5.94|5.82|5.96|6.04|6.38|6.28|5.98|6.14|6.28|6.3|6.26|6.3|6.14|6.08|6.1|6.26|6.2|||6.18|6.16|5.9|6|6.06|6.06|6.02|6.2|6.04|6.12|6.06|6.3|5.92|5.88|5.86|5.9|5.9|5.96|5.88|5.98|5.78|5.66|5.72|5.88|5.7|5.9|5.7|5.48|5.2|5.48|5.82|5.54|5.8|5.72|5.7|5.9|6.12|6|6.32|6.4|6.5|6.58|6.7|6.4|6.78|6.88|6.7|6.92|6.86|6.9|6.82|6.82|6.96|6.74|6.72|6.9|6.86|6.7|7.02|7.46|7.42|7.3|7.78|7.66|7.44|7.5|7.32|7.24|7.14|6.56|6.7|6.8|7|6.82||6.86|7|7.2|6.82||6.66|6.06|6.24|5.92|6.26|6.22|5.98|6.08|6.24|6.5|6.46|6.4|6.4|6.58|6.54|6.46|6.6|6.6|6.44|6.42|6.56|6.56|6.64|6.62|6.86|7|6.98|6.98|7|6.78|6.78|6.8|6.74|6.9|6.8|6.96|6.9|6.7|6.9|6.8|7|6.8|6.68|6.78|6.6|6.5|6.52|6.42|6.3|6.36|6.3|6.3|6.24|6.3|6.22|6.32|6.56|6.7|6.36|6.1|6.1|6.2|6.4|6.48|6.5|6.5|6.38|6.42|6.52|6.62|6.6|6.7|6.78|6.86|6.84|6.78|6.78|6.84|6.86|6.98|7|7.2|7.38|6.88|6.68|6.6|6.56|6.58|6.4|6.6|6.6|6.6|6.62|6.72|6.78|6.68|6.8|6.74|6.7|6.7
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP||27.86|27.5|27.22|25.98|26.14|25.8|27.1|27.18|27.54|28.4|28.58|28.88|28.02|31|31.54|31.62|31.74|32.18|32.74|32.2|31.04|31.56|30.96|30.48|32.78|30.38|30.42|29.96|31.2|30.02|31.96|32.66|33|31.82|33|32.18|31.9|31.8|31.78|31.78|31|30.54|30.4|29.9|30.24|29.92|29.28|29.74|30|28.98|28.46|27.5|28.58|27.88|28.96|29.06|31|29.2|29.76|29.68|29.94|30.18|30.88|31.58|30.44|31.02|31.26|30.66|30.2|||29.98|29.56|29.44|30.48|30.98|30.3|31.12|32.04|31.36|31.52|31.62|31.9|31.64|31.7|32.76|32.1|32.14|32.58|32.52|33.28|32.6|31.9|32.28|31.06|30.5|29.72|29.7|28.5|29|29.74|32.8|33.2|33.94|32.78|33.28|31.3|32.42|30.5|32.78|32.66|33.92|33.94|32.68|33.22|32.78|33.42|32.86|33.2|33.34|34.2|34.66|34.06|34.4|33.1|33.48|31.98|29.74|30.02|31.16|32|31.26|30.92|31.22|31.74|31.7|32.86|33.62|33.1|33.5|33.54|34.26|34.96|34.96|35||34.68|35.08|35|34.42||34.72|34.7|33.86|33.66|34.54|34.6|33.42|35.4|38.6|38.52|39.24|38.56|39.18|39.84|36|37.58|37.42|37.28|37.94|38|34.66|34.38|34.66|35.98|35.82|36.06|36.12|36.4|36.3|36.18|35.64|35.92|36|36.34|36.12|35.88|36.12|35.64|35.86|36.02|36.5|37|37.46|37.44|37.62|37.08|36.48|37.3|41.12|41.3|40|38.92|38|38.22|38.14|39.92|39.74|39.28|39.8|39.46|40.26|40.48|41.14|42.12|41.94|41.3|40.92|41.08|40.96|41.26|41.3|41.44|40.5|42.96|42.92|42.9|43.74|43.02|43.24|42.98|43.04|43.44|43.34|42.78|42.78|42.5|42.46|42.68|42.38|42.14|42.14|42.8|42.16|42.24|42|41.7|41.68|41.98|42.5|41.84
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||33.1|31|30.9|29.5|30|30.7|30.3|30.3|31|31|29.3|30|29.2|30|29.2|28.5|28.6|29|29.1|29.3|27.3|26.3|25.9|26.5|26.9|26.9|26.9|26.9|27|27.2|28.7|28.5|28.5|29.5|29.5|30.5|30.3|30.3|30.4|29.3|31|30.8|31.1|31.5|32|32.1|33.1|32|32.1|30.7|29|30.4|29|29.4|29.2|29.7|30|30.1|31.6|30.5|30|30.7|30.7|31|32.3|32.7|32.8|31|30.3|||30.4|31.9|31.5|32|31.5|31.3|32.7|31.8|31.7|31.2|32.8|32.8|32|30.8|31.6|31.6|31.8|31.9|32.1|31|30.3|29.7|29.5|28.2|27.5|28.8|27.5|26.5|27.4|29|30.2|29.4|30.9|31|31.2|32.8|34|33.7|34.4|34|34.4|33.2|33.2|35|36.6|36.5|36.3|37.3|37.6|36|36.5|37.5|36.8|37.7|37.1|37|38.3|37.8|36|36.6|38.4|37.9|40.9|42.8|43.1|44|42.2|43.3|45|44.9|45.2|46|45.3|43||42.6|43|44.8|44.2||44.6|42.7|43.3|44.9|47.8|48.3|47.4|47.4|48.2|48.2|47.8|46.4|42.3|40.6|45.5|46.5|45.5|46|44.8|44.1|44.7|44.4|41.6|40.4|39.7|39.1|39|38.2|37.5|38.5|38.5|38.4|38.8|37.6|36.4|36.3|36.3|36.5|36.2|36|36.1|36.9|36|36|35.9|34.9|34.6|34.6|34.8|34.7|34|34|34.2|34.5|32.7|31.7|31.3|30|31.9|34|34.1|34.2|34|34|33.9|34|33.6|34.1|33.9|34|34|33.5|33.9|33|34|34|34|35.7|35.1|35.6|34.9|34.5|34.5|33.3|33.6|33.1|34|34.3|34.3|33.2|32.4|33.2|32.6|32.6|32.5|29.2|28.3|28|28.1|27.9
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP||95.1|92.6|90.5|92.4|91.8|89.2|90|89.5|91.8|93.6|94|93.3|91.5|90.5|88|87.2|88|89.5|90.8|91.2|88.9|88.4|86.8|89|87.8|88|94|95|97.3|99.1|101.6|104.4|103|102.4|103.8|104|101.2|104.6|103.8|103.2|101|99.4|99.1|98.6|102.8|102|101.6|103.6|102|99.2|95.4|95.8|98.2|96|101.6|102.4|114|109.6|108.8|108.6|106.4|103.8|105.4|107.6|107.6|110|111.4|113|112.6|||112.8|113|113.2|116.2|120.8|119.8|123.8|122.6|124|111.4|111.6|113.2|114.8|113|116|117.4|115|113.8|115.8|113.2|111|106.2|108|107.4|102|104.2|106.8|107.2|106|108.8|112|112.6|116.4|110.4|105.6|101.4|104|101.2|98|106.4|106.6|105.6|102|103.2|102.6|105.4|103.8|106.6|110.6|115|119.8|121.8|121.2|116.8|115|116.2|114|113.2|120.2|121.4|118.6|117.2|119|118|117|120.2|122.4|119|121.4|124.2|124.4|126.2|137|137.8||135.4|133.2|135.4|132.2||131|127.4|127|126.2|129.2|131.4|131.4|133.2|133|135|134.6|135|130.8|131.8|129|130.6|135.6|130.6|131.6|128.4|130|132.8|137.4|142.8|138|136.6|137|136.2|130.2|134.8|136.4|137|136.8|136.6|140|140.6|139.8|139.6|139|136.8|130.6|132.4|132.2|135.6|132.6|131|128.6|128.2|125.6|129|124.2|119|116|117.6|118.8|118.2|117.8|120.2|118|122.8|122.2|122.4|127|133.6|135.8|134|137.4|135.6|136.4|138.6|138.6|141|138.4|142.2|140.2|139.6|142.2|143.2|144.4|147.4|142.2|141.8|141.4|139.6|139|138.4|139.6|137.8|140|135|136.2|133|128.8|129|130|126|133.4|131|126|137.4
03351|14153|/equities/suess-microtec-n|DAXTECH||14.1|14.04|13.62|13.38|13.54|13.08|13.22|13.34|13.1|13.5|13.28|12.92|12.52|12.64|12.78|13.52|13.54|14.4|15|14.8|14.36|14.54|14.52|14.34|13.8|14.26|14.26|14.94|14.58|15.16|15.6|16|16.06|16.7|16.74|16.86|16.78|16.94|17.02|16.96|15.78|15|15.1|15.48|16.78|16|15.62|15.78|15.28|14.62|14.04|14.16|13.5|13.6|14.16|14.22|15.14|14.88|14.68|14.84|14.82|14.52|14.24|14.92|14.86|15.4|15.24|14.72|14.34|||14.9|14.76|14.38|15.16|15.58|15.72|16.12|16.6|15.92|15.9|17.2|18.4|17.86|17.24|17.4|17.18|17.5|17.8|17.1|17.34|17.24|16.72|16.06|16.34|15.24|15.8|15.16|14.56|14.9|16|16.5|16.24|17.4|16.42|16.82|15.8|16.4|15.54|17.3|17.74|18.18|18.4|17.6|17.84|18.54|18.9|18.06|17.62|17.96|18.44|19.02|19.52|19.24|18.82|18.74|19.26|18.92|18.9|19.3|19.02|19.2|19.22|19.6|19.96|19.5|19.26|20.2|20.1|20.35|20.75|20.55|21.15|21.9|21.2||20.55|20.55|20.6|20.9||20.45|19.9|19.68|19.38|19.8|20.1|19.16|19.5|19.74|20|20.25|20.6|19.96|20.4|21.15|21.35|21.1|21.05|21.4|21.2|22.1|22.6|23.2|23.6|24.4|24.55|24.4|24.65|24.35|24.85|25.05|24.95|25.05|24.3|23.9|23.8|23.4|23.35|22.9|22.9|22|21.9|21.7|21.8|21.6|21.05|21.5|21.9|22.1|22.2|22.05|21.85|21.85|21.9|23.15|23.6|22.75|21.35|22.6|22.05|22.35|22.3|23.3|23.6|23.7|23.5|22.65|22.3|23.75|24.6|24.2|24.85|24.65|25.6|25.8|25.3|26.45|26.5|26.5|26.4|25.5|25|25.25|25.35|24.2|24.7|25.2|24.65|23.75|24.1|23.9|24.5|24.75|25.2|25.3|25.4|25.15|25.6|25.45|25.6
03352|1173535|/equities/suse|DAXTECH||17.83|18|18.27|17.77|18.26|18.71|19|19.5|19.82|20.38|21.26|21.5|20.64|20.6|21.4|21.62|22.5|23.46|23.24|23.08|22.78|22.38|22.2|23|23.34|23.08|24.36|24.38|25.68|26.02|26.6|27.3|27.12|27.24|27.32|27.34|26.62|27.12|27.24|27.08|27|26.59|26.92|26.52|27|28.1|28.7|29.8|28.48|28.12|27.1|28.34|28.58|28.72|30.12|30.08|30.96|30.08|30.86|30.84|30.56|28.52|28.6|29.14|29.6|29.56|29.82|29.18|29.36|||28.84|28.48|28.64|30.98|30.44|29.28|30.8|30.96|29.22|29.26|30.52|29.9|28.52|27.56|27.28|26.94|26.94|26.86|27.02|25.1|27.22|25.82|23.98|24.34|23.4|23.6|21.8|22.2|21.2|22.6|24|24.4|25.6|25|25|23|24|23.2|25.2|25.2|26.2|27|26|26.2|27.2|28.4|29.2|30|29.4|28.8|29.8|29.6|29.4|29|28.8|27.6|26.2|27.2|29.4|31|34.6|31|32.6|32.6|34|35.6|34.4|34|36.4|37|38.6|39.6|42.4|40||39.8|39|38.4|38.8||38|37|37.4|36.4|36.6|36|35.2|37.4|38.2|37.6|36.6|38.4|38|36.4|36.6|37.6|36.4|35.8|35.8|36|37.2|37.2|38.6|39.6|39.4|39|39.2|37.4|37.8|39.4|39.96|39.81|39.73|39|38.04|37.04|37.15|37.54|37.59|39.74|40|40|39.4|39|38.52|37.39|38|39.25|39.4|38.24|38|36.96|36|36.78|36.43|35.9|36|35.43|36.47|35.52|34.59|34.94|36.37|37.2|37.49|37.4|35.8|34.7|34.82|34.06|32.41|31.8|31.59|31.84|31.11|31.55|31.7|32.4|31.43|30.51|30.66|30.4|30.4|30.14|30|29.27|29.58|29.35|29.5|29.19|29.51|29.51|30.11|30.11|30.15|30.5|30.73|30.37|30.5|30.85
03353|19916|/equities/syzygy-ag|DAXTECH||5.5|5.6|5.5|5.8|5.46|5.66|5.6|5.58|5.62|5.8|5.74|5.58|5.8|5.8|5.9|5.98|5.9|5.98|5.98|5.98|5.96|5.86|6.08|6.02|5.78|6|6.1|6.2|6|6.2|6.08|6.28|6.18|6.1|6.18|6.2|6.2|6.22|6.02|6.1|6.1|6.1|6.1|6.02|6.14|6.1|6.02|6.14|6.18|6.2|6.14|6.04|5.98|5.92|5.9|5.9|5.96|5.84|5.9|5.94|6.06|6.06|6|6.02|6.04|6.06|5.9|5.94|6|||5.9|5.9|5.92|6.04|6.12|6.04|6|6.04|6|6.14|5.9|5.94|6|5.96|6.06|6|6.1|5.88|5.88|6|6.02|5.96|6.1|5.9|5.96|5.96|5.9|5.86|5.94|6.02|6.2|6.34|6.32|6.2|6.02|6|5.92|5.84|6|6.14|6.22|6.2|6.26|6.4|6.4|6.42|6.38|6.38|6.36|6.42|6.38|6.3|6.46|6.34|6.4|6.02|6.2|6.02|6.28|6.34|6.4|6.56|6.46|6.5|6.52|6.5|6.6|6.66|6.52|6.56|6.4|6.5|6.3|6.28||6.18|6.28|6.34|6.24||6.34|6.38|6.22|5.86|6.12|6.18|6.24|6.12|6.12|6.1|6.28|6.36|6.4|6.26|5.98|5.96|5.76|5.78|5.76|5.66|5.76|5.8|6|5.78|5.9|5.96|6.06|6.1|6.04|5.9|5.86|5.84|5.82|5.8|6.12|6.1|6.16|6.16|6.4|6.28|6.38|6.56|6.48|6.4|6.4|6.56|6.3|6.24|6.2|6.42|6.36|6.42|6.3|6.36|6.34|6.42|6.5|6.62|6.68|6.6|6.56|6.56|6.52|6.56|6.38|6.28|6.36|6.56|6.38|6.7|6.68|6.8|6.8|6.8|6.76|6.76|6.78|7.04|7.04|7.08|7.1|7.16|7.12|7.1|7.08|7.14|7.06|7.06|7.18|7.06|7.12|7.16|7.3|7.26|7.22|7.2|7.24|7.1|7.18|7.2
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||9.784|9.756|9.518|9.366|9.43|9.18|9.25|9.382|9.534|9.6|9.856|9.774|9.372|9.526|9.602|9.434|9.58|10.015|10.62|10.685|11.79|11.68|11.26|11.325|11.03|10.36|10.51|10.22|11|11.51|12.21|12.72|12.735|13.14|13.16|13.11|12.835|13.075|13.34|13.015|12.7|12.52|12.32|12.475|12.63|12.205|11.4|12.46|12.515|12.59|12.085|11.365|11.955|12|12.45|12.315|13.1|12.115|11.545|11.37|11.7|11.15|11.7|12.615|12.215|12.595|12.94|12.99|12.875|||13.14|12.985|12.34|12.7|12.82|12.82|13.445|13.805|13.6|13.53|13.99|14.065|13.6|13.715|13.765|13.95|14.44|13.94|13.645|13.015|13.005|12.525|12.315|12.4|12|12.78|12.07|11.51|12.1|12.96|13.695|13.55|14.27|13.355|13.76|12.65|13.65|13.32|14.48|14.575|14.76|15.38|15.065|14.255|15.055|16.04|16.135|15.795|16.1|15.18|15.145|14.68|13.4|13.06|12.655|12.5|12.55|12.65|14.84|13.995|13.7|12.875|12.625|12.2|12.715|13.095|12.66|11.4|11.46|11.525|11.64|12|12.66|11.995||11.755|12.235|11.95|12.07||12.055|11.795|11.6|11.4|11.06|11.44|11.115|11.515|11.63|11.61|11.68|11.585|11.245|11.47|11.265|11.74|12.1|12.295|12.315|11.81|12.02|11.845|11.9|13.185|12.76|13.595|13.945|13.7|13.495|13.585|13.555|14.515|14.72|14.17|14.395|14.9|13.5|12.59|13.02|12.97|12.915|13.235|12.8|13.29|14|13.065|13.41|13.695|13.675|14.365|14.12|14.6|13.9|15.75|16.535|17.93|23.5|23.97|24.72|25.24|25.9|26.52|27.87|29.1|27.96|27.16|27.46|27.59|28.1|29.37|28.99|29.01|28.41|29.96|29.81|29.79|30.01|29.15|28.5|27.89|28.58|28.3|29.05|28.82|28.83|27.58|28.14|27.61|27.58|27.62|27.35|28.18|27.12|28.1|28.18|27.79|27.88|26.83|25.99|26.8
03355|19917|/equities/technotrans-ag|DAXTECH||24.3|24.8|24.6|25.9|23.2|23.4|22.8|24.8|25.75|24.9|24.85|25.5|25.35|26.55|26.1|26.6|26.1|26|26.2|26.65|26.1|27|26.9|26.8|27|26.8|28.3|28|28.4|27|26.95|27.6|27|27|26.8|25.25|25.4|25.95|25.45|25.5|25.8|25.8|25.35|25.3|26|24.85|25.25|26.55|26.25|25.25|24.7|25|24.6|24.4|24.05|23.8|23.5|23.25|23.75|23.85|22.9|22.5|23.1|23.75|23.65|22.95|23.2|23.3|22.8|||22.8|23.15|22.8|22.75|22.6|22.7|22.55|22.9|23|23.25|22.95|23.55|22.65|22.7|23.25|23.25|22.95|22.7|23.1|23.25|23.1|22.75|23|23|22.2|22.2|22.45|21.45|22.2|22.75|23|23.25|24.1|25|23.6|24.1|25.7|26.25|27|27.3|27.05|27.25|28|27|28|26.65|26.25|26.3|26.7|26.75|27.05|26.15|26.75|26.35|27|27.35|25.85|26.55|28.1|28.5|28.45|28.4|28.6|28.1|28.1|28.8|27.9|28.65|29.15|29.15|28.55|29|29.15|29.5||29.5|27.7|27.5|27.5||27.55|27.35|27.5|27.25|27.5|27.5|27.7|27.65|27.8|27.15|27.95|27.6|28|26.8|26.3|26.5|27.6|26.4|27.6|27.55|27.9|28.45|28.3|28.5|28.45|28.8|28.4|29.2|29.4|29.2|28.95|27.95|27.75|27.4|27.15|27.05|26.65|26.15|25.75|24.8|24.45|23.8|24.35|24.55|25|25.65|25.9|26.1|26|27|26.55|26.55|26.5|26.55|26.65|26.75|27.35|26.8|27.2|27.4|27.9|27.6|28.25|27.95|28.6|27.75|28.15|28.3|28|29|30.05|30.65|30.75|30.85|30.75|30.9|31.05|31.05|30.95|31.5|31.2|31.9|31.5|31.25|29.25|30.05|29.75|29.6|30.05|30.25|30.4|30.75|30.6|31.2|30.45|31.25|31.5|32|31.75|30.9
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE||2.753|2.802|2.873|2.809|2.826|2.8|2.839|2.86|2.852|2.868|2.81|2.755|2.777|2.827|2.827|2.727|2.744|2.79|2.782|2.75|2.72|2.785|2.802|2.849|2.86|2.814|2.82|2.79|2.77|2.72|2.718|2.702|2.946|3|2.995|2.97|2.974|2.96|2.899|2.904|2.929|2.936|2.873|2.813|2.784|2.73|2.899|2.979|2.986|2.944|2.985|2.921|2.862|2.89|2.874|2.976|2.986|2.935|2.867|2.869|2.939|2.892|2.854|2.862|2.8|2.802|2.873|2.778|2.763|||2.746|2.714|2.71|2.68|2.641|2.649|2.586|2.538|2.497|2.485|2.529|2.45|2.477|2.42|2.441|2.461|2.474|2.464|2.442|2.459|2.53|2.56|2.503|2.45|2.433|2.44|2.37|2.276|2.305|2.39|2.432|2.437|2.449|2.42|2.4|2.433|2.541|2.5|2.648|2.655|2.65|2.689|2.641|2.655|2.64|2.669|2.655|2.62|2.61|2.593|2.57|2.553|2.557|2.593|2.521|2.488|2.46|2.579|2.57|2.544|2.583|2.54|2.53|2.524|2.51|2.52|2.546|2.483|2.452|2.459|2.458|2.458|2.483|2.483||2.45|2.469|2.456|2.452||2.439|2.486|2.469|2.431|2.419|2.407|2.394|2.335|2.341|2.38|2.362|2.381|2.368|2.352|2.352|2.374|2.37|2.35|2.355|2.394|2.418|2.42|2.448|2.401|2.521|2.537|2.52|2.524|2.49|2.488|2.454|2.445|2.45|2.437|2.4|2.35|2.304|2.29|2.263|2.283|2.292|2.298|2.296|2.305|2.327|2.314|2.315|2.326|2.363|2.343|2.346|2.357|2.336|2.313|2.31|2.327|2.357|2.323|2.3|2.392|2.45|2.398|2.408|2.403|2.422|2.418|2.39|2.374|2.4|2.439|2.425|2.406|2.416|2.405|2.438|2.481|2.449|2.423|2.41|2.407|2.412|2.392|2.417|2.423|2.423|2.487|2.449|2.463|2.432|2.415|2.406|2.393|2.352|2.382|2.369|2.343|2.344|2.332|2.285|2.271
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH||4.34|4.32|4.32|4.3|4.22|4.12|4.28|4.32|4.46|4.46|4.46|4.3|4.44|4.42|4.6|4.46|4.52|4.62|4.48|4.62|4.58|4.72|4.72|4.72|4.72|4.7|4.82|4.82|5|4.76|4.88|4.88|4.88|4.86|4.86|4.9|4.62|4.7|4.56|4.36|4.34|4.24|4.22|4.66||5.1|5.1|5.1|5.25|4.24|4.4|4.26|4.36|4.12|4.26|4.42|4.68|4.66|4.58|4.52|4.56|4.46|4.5||4.84|4.98|4.86|5|4.8|||4.66|4.06|4.06|4.22|4.48|4.5|4.6|4.46|4.66|4.78|5|5.25|5.4|5.3|5.35|5.35|5.3|5.3|5.25|5.1|5.75|5.45|5.3|5.65|5.6|4.5|4.7|4.7|4.8|5.4|5.55|5.5|5.3|5.25|4.8|4.8|4.96|4.8|5.3|5.15|5.2|5.3||5.3|5.55|5.6|5.65|5.75|5.8|5.75|6.2|6.25|5.45|5.25|5.35|6|5.2|5|6.05|6|6.45|6.5|6.65|6.6|6.65|6.4|6.45|5.7|7.5|7.45|7.55|7.65|7.55|7.8||7.55|8.9|8.95|7.85||8.4|7.85|5|4|3.36|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|2.7|2.3|2.3|2.48|2.48|2.58|2.6|2.7|2.78|2.54|2.54|2.6|2.68|2.58|2.36|2.3|2.2|2.32|2.4|2.3|2.08|2.02|2.02|2.02|2|1.97|2|2.1|2.14|2.08|2.12|2|1.81|1.81|1.91|1.99|2.14|2.2|2.14|2.18|2.24|2.2|2.14|2.2|2.24|2.24|2.24|2.22|2.38|2.48|2.3|2.2|2.16|2.12|2.06|2.1|2.1|2.16|2.3|2.16|2.04|2.04|2.1|2.1|2.02|2|1.94|1.94|2|2.14|2.16|2.16|2.12|2.2|2.16|2.3|2.3|2.28
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE||25.99|26.39|26.83|26.1|26.53|26.04|26.69|27.45|27.15|27.15|27.48|26.88|26.79|27.24|27.09|26.99|27.22|27.55|28.09|28|27.41|27.8|27.76|28.3|28.49|28.05|28.58|28.77|28.96|28.17|28.68|28.96|29.64|30.17|30.8|30.75|30.5|30.79|31|30.89|30.8|30.04|30.05|29.31|29.68|28.72|30.1|31.29|31.01|31.38|31.31|30.2|30.6|30.56|30.51|30.38|31|30.77|29.94|30.48|31.05|31|30.86|31.06|30|30.61|31.28|31.19|31.06|||30.86|31|31.22|31.3|31.7|31.3|31.49|31.15|31.43|31.14|32|32.01|31.87|31.19|31.32|30.88|31.19|30.96|30.25|30.5|30.91|30.82|29.42|29.72|28.47|29.14|27.91|27.22|27.14|28.77|29.75|29.2|30.18|30.13|30.1|30.13|32.2|32.02|34.23|34.5|34.87|35.27|34.23|34.36|34.88|35.59|35.34|35.44|35.3|35.51|35.07|35.18|34.83|34.45|33.97|33.2|33.54|33.27|33.63|33.6|34.51|33.92|34.16|34.86|34.56|34.64|35.18|34.89|34.56|34.38|34.2|34.59|35.04|35.13||34.93|34.99|34.91|34.83||34.2|34.74|34.63|34.5|34.74|34.36|33.96|34.17|33.22|33.5|33.72|33.63|33.34|32.95|33.03|33.28|33.3|32.93|33.38|33.6|34.31|34.23|34.88|34.43|34.99|35.1|35.38|35.53|34.85|34.46|34.33|34.5|34.46|34.01|33.92|32.73|32.8|32.89|32.09|32.27|32.4|31.51|31.45|31.87|32.11|31.92|31.9|32.04|32.32|32.25|31.96|32.01|31.78|32.4|32.54|32.89|33.19|33.22|33.11|33.4|33.65|33.5|33.94|34.22|34.44|34.94|35|34.79|34.9|35.28|35.53|35.43|35.44|35.24|36.35|36.8|36.78|36.81|36.62|36.58|36.71|36.85|36.86|36.59|36.36|37.35|37.37|37.13|36.89|36.31|36.2|35.59|35.49|35.22|35.15|34.99|35.75|35.32|34.83|35.26
03359|19927|/equities/usu-software-ag|DAXTECH||17.25|17.5|17.25|17.35|17.4|17.3|17.25|17.2|17.25|17|17|17.1|17|18|18.15|17.95|17.85|18.25|17.95|18.25|18|17.8|18.4|18|17.8|17.7|18.7|18.85|18.8|19.85|19.5|20|19.7|19.1|19.3|19.5|19.5|19.5|19.8|19.75|20.2|19.7|19.85|20.2|19.9|20.5|20.7|20.6|20|21|20.8|20.1|21.2|21.5|22.2|22.2|22.1|22.4|22.3|22.4|22|22.3|22.1|22.5|22.3|22.6|22.5|22.4|22.7|||22.4|22.5|22.7|22.8|22.5|22.7|22.6|22.5|22.6|22.8|22.8|21.6|21.4|21.5|22|22.2|22.5|22|22|22|22|21.4|22.1|22.7|21.6|21.4|21|21.3|20|21.2|21.4|22|22.3|22|21.8|21.9|22|21.8|23.6|24.4|24.1|23.7|23.6|23.6|24.2|24.2|24.2|23.6|23.7|23.9|24.7|24.2|24.5|23.6|23.6|23.8|23.8|23.3|24.4|24.6|24.4|24.2|24.2|24.8|24.9|24.2|23.3|23.7|23.8|23.5|23.8|23.7|24|23.7||23.8|23.9|24.5|23.9||23.4|23.1|23|23.1|23.5|23.3|23.7|23.7|23.3|23.6|23.8|23.7|23.9|23.7|23.8|24|24|23.5|23.9|24.4|24.4|23.6|24.1|23.8|24.9|24.5|24.5|24.7|24.7|24.3|24.4|24.9|24.6|25|25|24|24|24|24.6|24.1|24.3|24.2|24.5|24.3|24.3|24.3|24.7|24.8|24.5|25.5|25.4|25.4|25.3|25.3|24.1|24.2|24.3|24.7|24.3|24.5|24.5|24.5|24.8|24.8|24.8|24.5|24.5|24.9|25|26.1|25.8|26.2|26|26.1|26.8|27.1|27.5|27|27|27.2|27.1|26.5|27|26.4|26.4|26.6|27.4|26.9|26|26.3|26.6|26.4|26.1|26.4|26.5|26.4|26.5|26.5|26.5|26.4
03360|1171989|/equities/vantage-towers-ag|DAXTECH||28.16|28.12|28.48|28.08|27.86|27.64|27.6|27.76|27.62|27.62|27.82|27.74|27.24|27.3|27.5|26.54|26.38|25.3|27.4|27.6|27|27.02|27.56|27.52|28.02|26.92|27.72|27.72|28.84|29|29.14|29.5|29.48|29.24|29.34|28.86|28.94|29|29.84|29.74|29.58|29.075|29.08|28.6|28.72|28.14|28.58|28.92|29.9|30.9|31.48|31.24|31.64|31.14|31.62|31.8|32.22|32.3|32.16|32.06|32.86|33.04|32.36|32.54|31.78|32.12|32.9|33.1|33.04|||32.88|32.52|32.7|32.48|33.24|33.32|32.82|32.6|32.5|31.02|32.26|31.91|32.16|31.99|31|32.3|32.64|32.93|33.21|31.5|30.03|30.5|29.72|30.19|29.94|30.19|29.06|28|28.07|28.46|29.06|28.53|29.19|28.64|28.5|28.33|29.1|27.84|29.17|29.44|29.36|30|29.16|28.74|29.06|30.43|30.26|29.79|29.9|30|29.92|29.62|29.1|28.66|28.4|28|28.5|28.25|29.6|30|29.6|29|29.8|30|30.8|30.2|30.2|30.2|30.6|30.6|31.2|31.8|33|32.4||32.2|32.4|32.4|32.12||31.59|32.27|32.5|32.2|32.09|31.92|31.64|31.17|30.77|30.2|30.22|30|30.02|29.73|29.62|29.36|29.47|29.4|29.5|29.06|29.84|30.2|30.2|30.5|30.06|29.55|29.8|29.25|29.74|29.46|29.57|29.85|29.45|29.55|29.61|29.73|29.47|29.74|29.95|29.5|29.72|29.91|29.82|30.15|29.89|29.6|29.53|29.44|29.31|29.1|28.79|28.11|28.1|28.36|28.85|28.58|28.75|28.96|29.22|29.28|29.01|29|28.87|29.69|29.41|29.99|29.26|28.7|28.77|29.03|28.78|28.99|29.49|29.22|29.77|29.29|29.41|30.89|30.98|31.19|31.09|30.48|30.27|30|30.23|29.5|29.3|29.12|29.7|29.67|29.56|29.33|29.62|29.61|29.54|29.99|30.09|29.22|28.81|28.89
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||75.32|74.9|73.38|71.5|73|72.1|76.72|77.5|77.9|81.94|81.82|79.78|78.1|79.58|81.98|80.04|80|84.1|85.8|83.56|84.8|84.64|84.26|88.7|90.28|81.86|83.98|83|80.76|83.1|85.1|86.1|88.34|84.9|85.26|87.18|85.8|83.8|82.94|81.1|79.42|77.3|77.82|77.7|80|78|77.68|79.88|78.46|77.5|73.34|76.08|78.5|79.84|81.54|83.96|85.68|85.18|85.14|88.56|88.52|87|88.9|90.3|90|89.38|90.8|88.76|86.96|||89.4|89.02|89.5|90.6|93.1|93.76|96.9|96.14|90.4|90.5|89|90.5|89.5|91.14|93.02|94.96|95|93.34|95|95.1|94.74|91.8|89.16|90.94|86.54|88|86.2|80.8|82.4|88.2|91|89.58|93.22|88|87.42|82.58|88.4|85.06|91.9|92.48|93.44|93.82|88.6|88.9|94.14|97.2|95.74|94.62|96.2|96.54|97.5|99.7|96.5|96|96.54|92.74|92.5|89.9|96.58|97.14|97.2|101|105.5|107.6|108.4|108.3|110.05|110.15|112.5|112.2|112.1|115.4|117.35|114.6||112.95|114|115|113.2||111|107.95|108.2|108|111.55|111|109.35|112.1|113.45|113.75|114.9|113.7|112.1|112.25|113|112|115|114.05|115|115.1|118.2|118.2|118.95|117.8|117.45|116.3|112|111.65|114|115|113.6|116.5|114|111|111.1|130.5|130.45|133.75|134|133.9|131.7|130|127.7|127.1|125.05|125.25|128.15|129.05|130.5|127.15|126.5|123.2|118.45|117.8|122.5|114.4|113.7|112.5|115.8|114.95|116|117.35|117.6|118.35|118.8|118.75|118.4|112.5|118.75|120.3|120.95|121.1|126.6|129.7|130.3|129.5|132.8|131.95|132.45|129.8|134.25|135.55|130.55|130.65|133.5|133.65|135.95|136.65|134.25|133|131.35|134.05|127.45|135|143.8|162.5|162.75|164.5|160.95|159.5
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP||52|51.75|51|49.26|48|46.94|48.88|50.1|50.55|50|49.7|47.1|47.1|47.68|46.24|47.14|49.2|46.86|46.66|44.62|40.14|50|49.76|48.82|45.34|44.4|46.5|44.14|45|46.54|48.1|51.15|51.7|53.35|52.05|53.55|51.3|50.3|50.85|51.4|50.95|49.64|50.1|50.75|51.6|51.25|47.4|51.55|57.5|53.1|50.8|46.26|47.3|50.65|63.4|65.9|66.85|65.9|64|68.15|77|83|78.05|82.85|84|84.75|85.9|84.55|84.05|||81.2|81.55|83.15|85.8|80.85|75.6|76.5|76.7|73|70.5|71.2|68|69.95|69.35|71.35|71.8|72.15|67.85|66.75|64.9|63.45|63.1|62.55|64|62.9|64.2|69.85|65.65|60.2|67.35|70.6|68|71.9|66.2|63|58|59.75|54.8|58.75|58.5|59.05|59.35|54.8|51.4|52|57.9|52|53.05|53.7|54.2|55.4|58.5|56.5|53.25|52.1|50.2|48.28|47.36|49.08|51.3|50.85|49.2|53.3|50.85|52|52.8|53|52.15|56.4|57.7|61.55|62.2|65|60||61|62.95|64.65|61.6||62.6|60.65|63.15|60|63.6|65|62.6|64|65.05|64.2|65.65|64.25|61|62.85|63.4|69.1|68.95|65.25|63.8|61.45|62.55|63.6|65|66.7|67.4|67.65|68.15|67.35|65|67|67.75|72.95|73.8|70.45|74.7|73|70.65|68.95|69.3|67.5|64.2|66|67.6|64.5|64.25|62|63.6|62.8|61.9|60.75|59|57.75|55.55|56.1|56.6|54.6|53.75|53.1|56.95|56.1|57.65|55.2|56.05|54.7|53.7|49.8|53|53.15|53.3|55.55|53.75|56.05|54.4|54.95|54.4|51.9|53.15|52.55|51.95|53|51|51.85|53.25|51.9|50.5|52.45|56.15|54.55|52.35|51.2|51|50.8|50.25|52|51.9|51.8|56.4|53.95|52.65|51.7
03363|949646|/equities/viscom-ag|DAXTECH||9.62|9.68|9.58|9.56|9.84|9.5|9.42|9.4|9.3|8.92|9.4|9.28|9.2|9.24|9.26|9.3|9.5|9.58|9.32|9.26|9.6|9.48|9.58|9.5|9.32|9.76|10.3|10.05|10.45|10.65|10.95|10.85|11.05|11.15|11.15|11.05|10.8|10.6|10.9|10.7|10.3|10|10.4|10.5|10.7|10.4|10.15|10.4|10.15|10.1|10.1|9.8|9.9|9.8|10.55|10.65|10.8|10.9|10.85|10.9|10.85|10.6|10.7|10.8|11|10.95|10.8|10.4|10.25|||10.3|10.4|10.35|10.45|10.4|10.4|10.9|10.95|11|11.05|11.3|11.4|11.35|11.55|11.35|11.4|12|10.9|10.9|10.8|10.85|10.75|10.7|10.8|10.5|10.1|10.3|9.98|9.22|10|10.2|10.65|11|10.45|10.75|10.35|10.9|10.8|11.75|11.65|11.95|11.75|11.65|11.3|11.6|11.8|11.65|11.4|11.5|11.6|11.25|11.85|11.7|11.55|11.6|11.8|11.55|10.85|11.8|12.35|12.35|12.55|12.8|13.15|12.9|12.7|13.15|13.15|13.3|13.35|13.5|13.75|13.95|14||14.4|14.1|13.6|13.15||13.05|12.95|12.9|12.9|12.7|12.9|12.9|12.75|12.8|12.9|12.2|12.35|12.05|11.9|12.25|12.45|12.1|11.9|11.75|12|12.4|12.4|12.1|11.85|12.1|12.4|12.8|13|13.4|12.8|12.55|11.8|12|12.05|12.5|12|11.7|11.5|11.25|11.6|11.4|11.65|11.85|12|12.35|12.15|12|11.6|12.05|11.55|11.5|11.4|11.2|11.4|11.25|11.35|11.1|11.45|11.7|11.65|11.9|12|12.25|12.5|12.1|12.15|11.3|11.55|11.75|12.1|12.6|12.7|12.65|12.5|12.55|12.9|13.2|13.2|13.2|13.45|13.05|13.1|13|13|13.15|13.15|13.05|12.25|12.3|11.65|12.85|13.35|13.15|13.15|13.35|14|14.3|13.95|13.55|14.3
03364|1052408|/equities/voltabox-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.6|1.51|1.446|1.502|1.514|1.552|1.582|1.638|1.626|1.6|1.506||1.502|1.6|1.6|1.6||1.61|1.618|1.678|1.62|1.634|1.65|1.69|1.69|1.8|1.702|1.828|1.808|1.832|1.782|1.76|1.75|1.876|1.888|1.816|1.95|1.96|1.86|2.05|2.185|2.265|1.9|1.978|1.89|1.908|1.692|1.738|1.75|1.818|1.862|1.798|1.794|1.898|1.74|1.8|1.844|1.948|1.79|1.9|1.72|1.574|1.67|1.62|1.6|1.794|1.722|1.82|1.67|1.652|2.055|1.946|2.155|2.235|2.125|2.09|2.01|1.99|1.902|1.998|2.145|1.842|2.1|1.896|1.888|1.8|1.868|2.05|2.19|2.085|2.22|2.365|2.39|2.5|2.48|2.425|2.49|2.345|2.1|1.85|2.05|2.065|2.145|2.15|1.8|1.8|1.76|1.732|1.768|1.8|1.854|1.782|1.712|1.76|1.78|1.762|1.73
03365|19937|/equities/yoc-ag|DAXTECH||15.6|15.7|16.05|16|16.05|15.6|15.7|15.75|15.9|16.05|16.3|16.15|16.2|16.6|16.6|16.6|16.7|17.15|16.65|16.5|16.75|16.45|15.9|15.5|15.7|15.1|15.5|16.3|16|16.2|17|17.25|17.25|17.35|17.5|17.65|17.7|17.3|17.1|16.8|15.6|15.2|15|14.7|14.6|14.6|14.2|14.4|14.35|14.7|14.25|14.25|14.7|14.75|14.45|15.5|16|15.35|15.1|14.9|14|13.6|13.8|13.75|13.8|13.75|13.75|13.4|13.5|||13.55|13.4|13.25|13.5|13.8|13.5|13.6|12.1|11.7|12.05|12.4|12|11.7|12.2|12|12.2|12.3|12|12.1|11.9|11.7|11.6|11.2|11|11.4|11.2|10.5|10.9|10.5|10.9|11.3|11.5|11.6|11.9|10.7|12|12|11|12.1|12|12.9|12.4|12.2|12.2|12.7|13.1|13.4|13|12.7|12.8|13.4|12.4|12.4|12.1|12.1|11.8|12.3|11.9|13|13|13.5|11.9|13|13.2|13.3|13.6|13.5|14|13.9|13.4|14.2|14|14.1|13.5||13.6|13|12.5|12.5||12.2|11.4|11.2|11.8|11.8|12.2|11.7|11.6|11.7|11.2|11.7|12.2|10.4|10.2|10.1|10|9.6|9.45|9.3|9.2|9.5|9.75|9.9|9.55|10.2|10.2|10.2|9.85|9.95|10|10.2|10.3|10.4|10.3|10.6|10.4|10.9|10.6|10.8|10.3|10.1|10.1|9.8|9.85|10|10.1|9.6|9.55|9.6|9.75|10|9|9.35|9.5|9.4|9.4|9.55|9.3|9.35|9.25|9.3|9.6|9.8|9.75|9.75|9.9|9.75|9.6|9.95|10|10.1|10.1|10.2|10.1|10|10.5|10.4|10.5|10.5|10.3|10.1|10|10.4|9.95|10.1|10|9.75|10.1|10.3|10.2|10|10.6|10.4|9.9|9.9|9.9|9.7|9.65|9.75|9.8
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM||16.14|15.8|15.86|15.8|16.08|16.46|16.16|15.82|16.24|16.62|16.64|16.68|17.12|18.1|18||18.44|18.6|18|17|16.58|17.4|17.68|17.4|17.04|16.96|17.6|16.86|17|17.2|17.2|17.8|17.48|17.58|17.32||16.92|17.06|16.3|15.9|15.92|15.6|15.7|16.32|17.16|16.58|16.3|16.98|16.44|16.26|16.26|16.62|16.66|15.98||17.5|18.6|18.44|18||17|16.86|16.2|15.82|15.94|16|16.72|16.74|17.02|||16.86|16.6|16.72|17.3|17.84|18.32|18.92||18.4|18.9|19.4|18.84|19.56|18.14|17.72|18.38|19.98|18.98|19.76|18.8|19.96|16.36|16.78|18.92|19.1|19.6|19.52|19.4|20|20.2|21.15|21.9|21.1|22.2|22.6|23.2|23.7|23.8|23.65|23.65|23.7|23.5|23.5|23.3|23.7|23.9|23.75|23.3|24.35|23.75||||23.5|23.4|24.25|24.65|26|26|27.8|30.4|32.4|32.7|32.7|32.8|33.75|33.2|33.3|32.6|33.4|33.35|33.05|31.6|31.2|30.35|30.8|31.35|31.05||31.3|30.5|30.3|30.15|31.1|31.5|31.5|32.1|32.2|32.85|33.25|33.05|32.9|32.6|33.1|33.25|33.5|34.15|34.1|33.8|35.85|35.85|36.55|36.55|34.9|33.95|34.1|34.25|34.15|33.05|34.1|31.6|32|32.05|31.8|32|32|33.05|34.2|34.05|33.9|34|34.8|34.6|34.1|33|33.2|33.25|32.8|32.65|31.8|||31.6|32|33|35.95|36|36.65|36.65||37|36.8|37.4|38.3|38.6|38.85||39|39.95|39.65|40.6|40.65|41.1|41|41.05|41.9|42.4|43.1|42.55|43.55|43.45|43.2|42.6|42|41.55|46.1|46.05|44.2|44.5|44.1|45.45|45.15|45.65|46.55|46.5|47.15|47.55|48|48.1|49.15
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH||79.2|81.8|85|82.7|82.25|82.3|83.05|84|82.7|83.85|85.15|84.05|86|86|85.05||85.6|86.15|83|81|79.45|78.7|80.25|80.4|79.55|77|79|78.6|77.55|78|81.35|82.1|81.6|83.55|81.3||80.45|82|80.65|80.9|78.6|77.95|76.75|77.2|80.05|79.15|76.9|80.25|75.3|73.6|74|71.65|72.45|73.85||74.6|77.55|76.15|78.15||79.5|78|75.2|74.1|77.35|78.6|79.35|78.8|77.5|||79.3|79.8|81.05|84|82.5|82.5|83.5||83.25|82.6|84|81|80.4|79.05|81.05|83|81.9|81.5|81.5|79.85|80|74.05|75.3|77.5|77|74.55|71.9|74.15|77|80.1|80.35|79.5|81.25|81.15|80.3|83|84.95|86.65|88|89.3|89.85|87.8|87.55|87.75|86.45|87.75|86.5|87|85.8|83.05||||80.9|84.1|85.45|86.05|86.6|88|92.5|86|84|84|85.1|83.7|82.9|80|79.25|81|81.45|78.5|79.9|79.9|79|79.9|80|79.55|78.4||78.6|78.55|78.45|78.6|79|80.05|80.5|80|79.65|82.9|81.7|83.8|82.85|81.25|79|82|82.95|83|83.9|83.95|86.45|88.5|86.5|85.2|86|83.8|84.85|85.8|85.4|84.95|82.95|83|83.5|86.2|85.25|86|86.05|86.8|89.95|88.25|88.1|88.7|89|91.1|89.9|89.7|91.1|92|88|88.5|89.15|||87.4|90|91.75|91|90.05|89|91.8||91.35|87|86.8|86.15|88.4|92||85|86.85|87.65|88.8|93.1|94.85|94.75|94.15|94|95.75|94.8|93|93.95|92.05|92.95|93.9|95.6|93.3|94.8|95.6|95.75|95.6|98.15|97.5|98|96.5|93.8|90.6|93.45|93.2|94|92.1|91.7
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||102.7|102.8|104.8|101.8|100.8|102.5|107.8|107.5|108.3|117.3|122|115.3|119|116.3|111.6||113.6|114.5|117.6|117.3|112.6|104.9|104.8|104.5|102|100.1|108.8|105|98.25|106.2|107.6|116.2|103.4|96.95|92.85||91.75|96|94.6|91.7|91|82|82|84.8|86.2|86.3|85|90.55|87.5|86|82.2|81.85|83.7|83.5||92.05|99.5|98.5|100||88.25|88|90.8|84.5|84.8|83.5|88.75|91.1|92.55|||97.65|98.4|98.5|102.8|102.8|106.4|109.1||110.6|106.8|114.9|115|112.7|107.4|111.4|116.4|114.6|102.3|104.8|97.15|104|74.5|73.8|86.15|90.55|99.7|96.9|97.55|96.25|98.2|103.5|103.9|102.2|103.3|107.4|107.5|110|109|115.8|122.6|122|122.4|118|119|120.4|123|118|112.6|117.4|120||||112.1|110|110.5|116.3|116.4|122|126.1|125|126.2|129.2|129.3|126.9|135|128.6|125|128.8|126.5|117.5|119|118.4|117|119.5|110|112.3|113.3||113.8|114.9|119.9|112.6|118.2|118|119.4|122.2|121|124.8|122.3|122.6|122.7|122|109.9|120.5|120.3|125|129.5|133|133.2|132|131|133|139|140|158.2|164.9|162|163.3|164.8|158|157.6|160.3|156|162|162.9|159.9|166.2|161.1|165|166.9|165.3|173|174.4|172.6|173|172.6|162.7|162.5|161.3|||160.2|163|154.4|141.3|138.6|132|143.5||144.9|148.3|145.4|142.2|146.7|148||146|154.2|150.6|153.6|155.5|160.4|161.5|163.7|165|170|168.4|164.5|168.4|170|163.5|158.5|155.9|160.7|164.3|170.8|156.8|155.9|158.1|168.6|170|177.9|183.9|185.5|190|190.6|190|187|192.2
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM||5.24|5.27|5.3|5.19|5.1|5.24|5.18|5.15|5.13|5.52|5.74|5.64|5.79|5.6|5.32||5.4|5.62|5.6|5.39|5.1|4.8|5.4|5.1|4.97|4.71|4.99|4.78|4.5|4.87|4.74|4.95|4.46|4|3.94||3.93|4|3.9|3.77|3.84|3.94|3.87|4.01|4.31|4.33|4.2|4.48|4.22|4.17|3.9|3.78|3.62|3.52||3.96|4.2|4.2|4.42||3.94|4.03|3.94|3.99|3.92|4.01|4.29|4.51|4.62|||4.73|4.72|4.81|4.91|4.95|5.2|5.17||5.08|4.96|5.2|5.26|4.82|4.55|4.98|5.05|5.08|4.62|4.88|4.66|4.8|3.52|3.58|4.12|4.19|4.49|4.47|4.89|4.76|5|5.28|5.4|5.44|5.33|5.12|5.26|5.59|5.82|5.82|6.01|6.04|6.12|5.85|5.95|6|6.06|5.98|6.15|6.12|5.96||||5.92|6.06|6.1|6.37|6.61|6.79|6.83|6.49|6.58|6.6|6.8|6.74|7.35|7.22|6.82|6.26|5.98|5.76|6.13|6.3|6.59|6.7|6.36|6.4|6.55||6.62|6.95|6.92|6.73|6.93|7.42|7.22|7.46|7.47|7.52|7.53|7.33|7.44|7.22|7.06|7.06|7.05|7.19|7.36|7.3|7.7|7.91|8.54|8.7|8.91|9.13|9.83|10.02|9.91|9.97|9.83|9.5|9.16|9.05|9|8.96|8.85|9.07|9.35|9.83|10.1|10.16|10.82|11.94|12.4|12.7|12.62|11.36|10.48|10.64|10.9|||11.08|11.48|11.02|10.58|10.62|10.48|11.06||10.56|10.68|10.9|11.2|12.02|11.78||11.4|11.88|11.24|11.28|11.82|12.6|13.12|12.74|12.9|13.06|13.04|13.22|13.56|13|12.66|11.94|11.24|11.6|11.58|11.8|10.94|10.28|11.48|11.94|11.72|11.88|12.2|11.88|12.76|12.3|11.86|11.3|11.86
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH||92.15|93.7|92.7|92.5|92.8|94|94.95|95.9|91.7|100.3|99|94.15|98.45|98.5|96.25||94.5|98|96|89.45|84.45|85.9|88.55|87.05|83.55|83|88.4|85.3|85.65|88.5|89.2|95.55|92.4|92.5|88||88.5|89.5|87.4|83|80.5|78.35|78.9|81.15|84|85.85|87.3|87.85|87.5|85.7|86.55|82.2|81.25|78||85.5|90.5|91.85|91.6||88|89.2|86.8|87|90|88.1|88.65|87.55|91.55|||89.3|89|86.7|87.4|92.2|92.5|97||97.3|93.55|100.2|99.15|94.6|96|100.8|97.95|103|100.5|103.9|104.4|107|90.7|83|97.85|99.95|99.8|105.4|108.3|110.7|115|116.9|119.3|120.7|120.7|118.2|120|124.9|123|121.4|129.9|129.8|127.8|127|127.5|129.3|132|125.5|125.6|128|121.9||||115.6|117.4|121|122.2|118|123|120|112.7|115.9|112.4|113.9|115.8|114|108.8|108.9|107.8|111.4|111.8|111.7|115.2|119.5|118.5|115.2|117.2|115.6||117.1|116.5|112.1|110.3|111|117.4|118.7|125|124.3|132.5|128.7|128.4|127.5|123.6|126.7|126.7|125.5|126.5|122.6|128|125.5|130.9|129.7|136|136|135.4|138.8|136.1|133.2|135|135|128|129|125.4|124.9|125.3|124.9|118.6|121.4|120.2|121.6|121.2|126.9|129.5|133.8|130.4|131.1|132.2|123|121.9|121.4|||123|129.6|136.2|135.5|142.3|138.6|148.5||145.7|144.5|140|141|145.6|154.2||143.2|154.1|153.2|158.7|159|163.4|165.4|162.5|166.7|162.1|156.9|161.9|159|164.5|161.4|157.7|153.6|154.9|160|166|171.3|163.5|166.9|165|162|170|167.9|168|169.2|170.1|166.3|169.2|179.3
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM||2.77|2.78|2.76|2.75|2.7|2.72|2.78|2.82|2.84|2.86|2.89|2.86|3.14|3.15|3.13||3.12|3.13|3.12|3.1|3.08|3.08|3.1|3.06|3.03|3.03|3.07|3.06|3.04|3.05|3.08|3.07|3.12|3.1|3.1||3.1|3.15|3.11|3.11|3.1|3.08|3.07|3.07|3.06|3.04|3|3|3.01|3.02|2.98|3.03|3.04|3.01||3.06|3.11|3.1|3.1||3.1|3.05|3.03|3.09|3.12|3.11|3.13|3.12|3.11|||3.13|3.12|3.15|3.14|3.14|3.13|3.15||3.15|3.15|3.12|3.09|3.04|3.03|3|2.98|2.99|2.98|3.02|2.97|2.92|2.89|2.91|2.96|2.95|2.93|2.9|2.94|2.97|2.98|3|3|3.02|3.03|3.01|3.1|3.13|3.14|3.15|3.12|3.14|3.11|3.17|3.2|3.18|3.16|3.15|3.11|3.06|3.04||||3.04|3.03|3|3.03|3.01|3|2.99|3|2.98|2.98|3.02|3.01|2.99|2.99|2.97|2.97|2.91|2.93|2.87|2.84|2.83|2.82|2.82|2.8|2.77||2.76|2.75|2.74|2.75|2.73|2.74|2.74|2.74|2.74|2.77|2.74|2.76|2.75|2.77|2.76|2.74|2.72|2.72|2.73|2.75|2.76|2.78|2.79|2.79|2.79|2.78|2.76|2.76|2.77|2.75|2.78|2.75|2.75|2.76|2.73|2.75|2.75|2.75|2.8|2.75|2.75|2.75|2.77|2.77|2.77|2.76|2.76|2.77|2.73|2.75|2.72|||2.72|2.73|2.74|2.73|2.73|2.7|2.73||2.73|2.71|2.71|2.72|2.73|2.73||2.68|2.74|2.78|2.82|2.81|2.87|2.81|2.76|2.76|2.77|2.76|2.73|2.74|2.75|2.73|2.71|2.7|2.69|2.71|2.71|2.73|2.73|2.71|2.73|2.74|2.71|2.73|2.71|2.72|2.69|2.71|2.69|2.7
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE||28|28|27.8|27.3|27.5|28.3|28.8|28.9|28.95|28.95|29.5|28.8|29.8|30.2|29.95||30.95|31.5|31.35|31.8|31.05|31.2|31.65|31|30.25|30.05|30.2|30|29.45|29|29.35|29.5|30.5|30.7|30.3||30.3|30.4|30.45|30.9|30.35|30|29.75|29.5|29.6|29.25|28.85|29.55|29.8|29.7|29.4|29.35|29.55|29.45||30.1|30.25|30.5|29.05||28.95|28.2|28.05|29.05|28.7|29.8|29.85|29.45|29.15|||29.75|30.2|30|30.2|30.35|29.7|30.15||30.4|29.75|29.9|28.5|28.6|28.45|28.5|28.9|28.5|28.4|28.5|28.45|28.45|27.9|28.3|27.9|27.8|27.25|26.95|26.7|26.75|27.2|27.1|27.2|28.05|28.1|28.85|29.05|30.45|31.05|31.1|31.3|31.95|30.7|31.4|32.45|32.05|32.5|32.4|32|31|30.25||||30.2|30.3|29.9|29.95|29.65|29.7|29.9|29.5|29.1|29.1|29|28.55|28.1|28.15|28.7|27.9|28|27.35|27|26.55|25.55|25.6|25.65|25.65|25.05||24.95|24.65|24.65|24.75|24.8|24.9|24.9|24.65|24.6|24.7|25|25|25.1|24.7|24.25|23.95|23.7|23.7|23.85|24.25|24.55|24.85|24.8|24.6|24.55|24.35|24.15|24.35|24.25|24.3|24.75|24.2|24.5|24.55|24.75|24.85|24.95|24.95|25.25|24.6|24.65|24.7|25.05|24.9|24.95|25|24.85|25.2|25.3|25.15|24.8|||24.45|24.5|24.3|24.1|23.65|23.45|23.35||23.5|22.8|23.1|22.95|22.9|22.65||23|23.45|23.5|23.6|23.7|24.2|24.35|24|23.95|23.65|23.5|23.4|23.45|23.6|23.5|23.7|23.75|24.05|24.3|24.4|24.65|25|25|25.05|25.2|25.4|25.2|25.25|25.25|25.5|25.25|25.15|25.05
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||22.8|22.4|22.35|22.4|22.3|22.4|22.5|22.2|22.55|22.9|23.45|22.8|23|23.5|23||22.65|23.3|22.5|22.75|21.3|20.95|20.95|20.6|20.25|20.35|20.45|20.2|20|20.9|21.55|22.25|22.05|22.15|22||21.5|20.85|20.35|19.98|19.5|19.58|19.58|19.8|19.92|19.36|19.36|19.82|19.56|19.68|20.2|19.76|19.18|18.82||20.65|20.25|19.92|19.9||19.78|19.9|19.78|20|20|20|20.3|19.82|19.84|||20.1|19.98|19.36|20|19.7|20.1|20.35||21.05|20.5|21|20.5|20.4|20.3|20.9|21.2|21.45|21.7|22|21.65|20.8|20.75|20.65|21.8|21.3|22.8|23.3|23.85|24.65|25.35|24.65|24.5|24.25|24.9|24.35|23.35|22.9|22.2|22.95|23.2|23.35|23|22.85|22.95|22.15|21.85|21.4|21.7|21.6|20.8||||21.7|21.7|21.7|21.5|21.2|21.4|20.45|19.6|19.82|19.82|20.1|20|20.75|20.7|20.95|21.4|20.3|20.5|20.1|20.8|20.45|20.9|20.8|21.2|21||21.1|20.9|20.6|20.85|21|20.9|20.65|20.4|20.15|20.85|20.25|20.2|20|19.48|19.8|19.42|19.24|19.56|19.9|20.2|20.45|21|20.65|20.75|20.75|21|21.5|21.3|21.15|21.4|20.4|20.45|20.7|21.05|21.1|20.65|21.3|21.1|21.7|21.45|21.05|19.2|19.04|18.7|19.28|19.3|19.66|20.15|19.24|19.48|20|||19.84|20.45|20.65|20.25|20|19.58|19.7||19.7|19.18|19.52|19.28|19.2|19.22||18.8|19|18.56|18.7|18.56|18.56|19.1|18.88|19.22|19.22|19.8|19.44|19.6|19.72|19.36|19.02|19.2|19.2|19.68|19.5|19.56|20|20.1|21.15|20.7|21.6|21|21|21.2|21.2|21.3|20.65|21
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||287.4|287.8|292.6|292.2|298|296|270|274|290.8|316.6|330|314.4|316.6|319|309.2||314|326.6|316|315|311|299.2|302|300.6|295.2|287.6|300|305.6|300.6|308.2|295.4|311.4|300.4|298.8|288||280.6|280|275|273.8|270.8|264|254.4|267|270|265|253.4|254|239.6|238.8|226.4|227.4|215|207.8||230|241.8|239.6|227||226.6|226.8|218|222.4|227.4|223|234|240|240|||235.4|223.6|221.4|235.4|235|235|244||228.6|221.2|227.6|217|213.6|212.2|225.2|223|221|213|218.2|213.2|219|178.5|167|187.8|191.8|202.4|188|200.8|203|219.8|240.6|239.6|242.4|237.4|235.6|237|236.4|238|243.6|249.6|250|244.8|235.2|230|238|248.6|240.8|240.8|240.8|229||||219|237.2|241|243|247|253.2|259.4|257.4|264.6|269.6|262.8|255.2|261|246.8|242|243.8|251.8|248|268.4|276|268|272|262.2|259.6|263.6||270.8|265.8|261.8|248.8|261.2|272.8|269|278.2|284|290.6|287|292.2|296|288|292.8|302.4|302|309.2|305.4|301|302|313|313.6|312|300|304|298|303|294|300.8|307|298|306.8|306.6|308|313.8|298|292.6|291.8|292|294.2|308.4|306.8|319|292.4|287.6|288|282.8|281|275|262|||254|251.2|250.4|243|247|239.4|246||238.6|239.2|244|243.8|243.8|246.6||238.6|255.6|246.8|261.2|261.8|258|261|263.4|268|273|275|257|263|260|263|262|255|252.6|265.6|267.4|268|253.4|257.2|258|253.8|251|270.2|272.6|270.2|266.8|267|270.6|282.4
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM||4.96|4.99|5.02|4.99|4.93|4.93|5.05|5.12|5.16|5.16|5.27|5.16|5.22|5.29|5.19||5.19|5.23|5.6|5.6|5.57|5.59|5.58|5.51|5.49|5.5|5.57|5.5|5.53|5.51|5.6|5.58|5.72|5.73|5.73||5.77|5.85|5.83|5.84|5.73|5.68|5.64|5.61|5.61|5.55|5.47|5.46|5.52|5.45|5.38|5.49|5.5|5.45||5.55|5.69|5.64|5.57||5.61|5.48|5.49|5.57|5.63|5.66|5.73|5.68|5.8|||5.9|5.84|5.83|5.88|5.89|5.89|5.93||5.92|5.9|5.8|5.82|5.7|5.68|5.68|5.59|5.62|5.66|5.75|5.58|5.49|5.5|5.63|5.6|5.58|5.58|5.55|5.61|5.71|5.77|5.82|5.86|5.89|5.78|5.8|5.9|6|5.96|6|5.98|6.02|5.96|6.1|6.15|6.12|6.2|6.21|6.18|6.1|6.03||||5.96|5.93|5.89|5.95|5.83|5.9|5.88|5.85|5.87|5.83|5.89|5.9|5.8|5.88|5.74|5.65|5.49|5.61|5.55|5.46|5.45|5.4|5.43|5.42|5.36||5.38|5.31|5.27|5.3|5.26|5.22|5.23|5.29|5.29|5.35|5.29|5.31|5.31|5.36|5.34|5.28|5.12|5.12|5.07|5.11|5.15|5.19|5.23|5.19|5.21|5.22|5.21|5.23|5.23|5.24|5.27|5.17|5.18|5.29|5.18|5.25|5.26|5.28|5.4|5.3|5.3|5.32|5.39|5.41|5.43|5.47|5.43|5.46|5.41|5.47|5.49|||5.43|5.49|5.5|5.55|5.54|5.43|5.5||5.54|5.4|5.41|5.4|5.48|5.42||5.4|5.55|5.61|5.71|5.68|5.8|5.7|5.64|5.71|5.65|5.68|5.67|5.69|5.69|5.62|5.58|5.61|5.59|5.56|5.61|5.71|5.7|5.73|5.67|5.68|5.68|5.64|5.61|5.6|5.49|5.52|5.45|5.44
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM||11.76|11.76|11.9|11.7|11.8|11.9|12.16|12.4|12.28|12.42|12.68|12.34|12.64|13.6|13.58||13.56|13.46|13.48|13.52|13.48|13.08|13.12|12.68|12.56|12.4|12.7|11.92|11.96|11.88|12|12.2|12.38|12.2|11.98||11.94|12.04|11.86|11.9|11.68|11.44|11.56|11.6|11.56|11.38|11.2|11.3|11.18|11.2|11.12|11.1|11.2|11.14||11.38|11.64|11.58|11.5||11.14|11.1|11|11.5|11.78|11.8|11.94|11.94|12.06|||12.08|11.96|12.04|12.22|12.04|12.14|12.34||12.16|11.98|12.02|11.88|11.84|11.98|12.2|12.32|12.18|12.24|12.56|11.98|11.88|11.3|11.76|12|11.96|12.08|12.3|12.4|12.6|12.7|12.92|12.94|13.02|12.92|13.12|13.32|13.56|13.58|13.78|13.7|14.04|14.06|14.3|14.78|14.46|14.38|14.44|14.08|13.92|13.8||||13.52|13.72|13.68|13.98|13.8|13.98|14.26|13.8|13.54|13.46|13.34|13.56|13.4|13.3|13.16|13.18|13.16|13.2|13.06|13|13.04|13|13|13.12|12.9||12.98|12.92|12.92|13|13|13.1|12.92|12.96|13.1|13.4|13.38|13.42|13.42|13.16|13.08|13|12.94|13|12.96|13.24|13.52|13.62|13.7|13.76|13.74|13.6|13.8|13.74|13.78|13.94|13.96|13.46|13.56|13.78|13.4|13.42|13.52|13.62|13.74|13.32|13.8|13.9|14.1|14.18|14.24|14.32|14.02|13.96|13.8|13.72|13.6|||13.64|13.52|13|12.78|12.64|12.52|12.68||12.72|12.66|12.7|12.7|12.8|12.64||12.3|12.7|13|13.2|13.26|13.46|13.22|13.22|13.32|13.52|13.5|13.46|13.4|13.36|12.96|12.98|13.08|12.96|13.16|13|12.9|13|12.94|13.1|13.02|13.2|13.04|12.92|13.12|12.96|13|12.86|13.06
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||38.2|37.4|37.5|37.9|38.55|38.5|38.45|38.3|37.85|38.5|39.85|38.2|38.4|39.45|39.15||38|39.35|38.1|38.3|37.65|38.15|37.05|35.45|34.9|34.95|35.95|36.05|36.75|36|38.3|39.15|40.35|40.1|39.75||39.6|40.65|39.95|39.6|38.55|39.05|38.85|40.3|40.25|39|38.45|39|39.4|39.5|38.4|38.85|38.9|35.65||40.5|41.7|41.95|42.45||42.5|42.5|42.55|42.3|42.4|42.2|42.6|41.4|42.8|||42.8|41.65|41.95|42|41.5|42.55|42.35||43.45|41.55|44.05|43.4|43.4|43.55|46.2|46|46|45.85|45.65|46|45.2|43.75|41.6|44.05|44.35|44.7|45.15|46.15|46.25|48.05|49.1|50.55|50.8|50|48.65|48.5|49|49|49.95|49.5|49.7|49.8|48.6|47.1|49.8|49|47.45|46.3|46.5|46.7||||46.15|46.65|46|47.7|47.8|48.1|46.55|47|46.45|46.4|47.35|47.65|47.35|47.1|47|46.35|43.5|43.45|44|44.85|44.8|44.45|44.85|45.5|45.4||44.6|44.1|45.2|45.1|44.2|45|45.45|45.7|45.45|46|45.2|44.65|44.45|44.35|44.75|43.75|43.55|44.2|45.25|45.55|45.05|45.15|45.6|45.35|46.5|46.8|47.55|48.25|46.75|46.7|47.9|46.4|48.9|48.35|48.6|48.4|48.65|48.5|49.3|49.6|49.25|48|47.1|47.6|45.8|45.95|47.1|47.25|46.2|45.75|46|||46.6|47.5|48|47.85|48.6|48.15|50.1||49.4|49.25|49.65|49.7|50.25|49.5||50.15|50|49.1|49|48.5|48.75|48.35|47.95|46.85|46.8|46.8|46.4|45.35|46.2|46.85|46.9|46.15|46.55|45.35|43.1|43.75|43|43.5|43.65|43|43.95|43.25|43|44|43.5|44.1|44.1|43.15
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM||42.35|42.6|43|42.2|42.1|41.05|43.55|47|47.75|48.45|49.15|48.2|51.4|51.75|51.5||50.85|51.4|51.5|50.55|50|48.85|50.1|48.8|48.35|48.35|49.35|46.75|46.15|47.05|49.05|49.45|49|48.65|48.55||48.55|49.9|48.8|48.5|47.5|47.85|47.55|48.45|49.15|47.4|46|47.9|43.8|42.55|41.5|41.2|42.2|42.1||45.8|47.45|47.75|46.4||46.45|45.25|43.3|45.75|49.4|49.55|49.5|51.95|53.7|||59.4|58.65|58.8|60.8|60.55|61.95|62.25||62.2|61.8|60.95|60.45|59.9|60.4|60.5|61.1|61.25|60.25|61.6|60.6|60|53|54.15|58.95|59.15|60.25|59.5|60.25|62.05|64.05|64.25|65|66.75|65.15|65.3|66.7|68.55|67.3|69.15|69.15|68.5|67.45|68.1|70.2|67.85|68.8|67.85|68.3|67|66.5||||65.05|68.15|66.95|67.65|67|68.55|67.85|65.15|64.4|63.2|62.2|63.5|64|64.3|62.85|63|60.2|61.65|60.8|60.65|60.95|60.9|60|61.75|61.45||62.4|62.2|62.65|63.05|62.45|63.5|62.85|63.15|65.05|66.9|65.85|65.6|65.05|65.1|63.85|63.35|61.15|60.75|60.75|61.75|62.4|63.35|64.05|63.85|64.55|64.5|63.6|64.4|64.5|65|65.95|61.4|62.75|64.4|63.45|64|63.75|63.15|67.75|66|66.8|67.9|67.75|67.15|67.45|65.65|65|65|62.8|63.7|63.2|||63|60.9|60.35|58.95|59.35|58.65|61.55||61.95|59.8|59.45|58.3|57.8|59.45||56.75|62|63.6|65.4|67.2|68.3|68.15|66.9|67|68.5|64.85|65.4|65.95|65.3|64.45|63.7|66.55|65.2|68.5|68.4|67.8|67.05|66.1|68.65|64|65.5|66.8|64.95|65.4|62.8|62.65|59.8|59.75
03379|8573|/equities/china-mobile|HANGSENG||49.85|50.65|50.3|49.75|48.95|49.2|49.8|49.75|49.15|48.9|49|48.7|48.9|49.25|49.3||48.95|48.85|48.95|49.1|49.1|49.7|49.75|49.75|49.55|49.3|49.9|49.1|49.15|49.9|50.15|50.2|50.3|50.6|50.65||50.3|50.2|50.55|50.45|50.25|50.65|50.6|52.5|52.05|52.35|52|51.4|51.2|51.5|50.4|50.75|50.6|50.45||51.1|52|51.65|51.8||51.7|51.15|51.2|52.8|53.5|53.45|55.4|55.35|54.95|||55.75|54.6|54.8|55.1|55.05|55.35|54.6||54.5|53.7|54.3|55.5|55.15|54.95|56.2|56|54.1|52.95|53.2|51.5|51.6|49.2|49.5|51.1|51.6|51.05|50.8|51.5|51.75|52.05|52.05|52.5|52.55|52.95|53.9|54.5|55.5|55.25|54.5|54|55.95|54.9|55|56|57|58.6|56.6|56.3|54.2|52.7||||52.35|52.85|53|52.4|51.8|51.2|50.3|50.6|50.4|50.4|50.85|51|50.8|50.65|50.1|49.55|49|49.6|50.75|47.1|47|47|47.2|47.2|47.8||46.55|46.6|46.4|46.35|46.4|46.3|46.3|46.05|46.4|46.05|46.45|46.6|46.5|46.25|46.55|46.55|46.7|46.7|46.7|47.3|47.05|47.4|47.9|47.5|47.5|47.15|46.9|47|47.25|47.45|47.65|47.55|47.85|48.1|48.45|48.25|48|48.2|48.65|48.4|48.65|48.35|48.6|49.2|48.95|48.9|48.75|48.8|48.5|48.6|48.25|||48.4|48.4|47.45|47.3|46.95|46.5|46.65||46.75|46.75|46.8|47.35|47.85|47.55||46.7|47.5|47.5|48.6|48.45|48.7|48.55|48.25|48.6|49.4|48.95|48.55|48.1|48.1|47.15|47.05|47.45|47.7|48.6|49.1|51.1|51|51.6|51.65|51.05|52|51.95|51|50.55|50.05|50.05|49|49.25
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM||21.45|22.2|23.2|23.05|22.6|23.05|23.4|24.15|24|24.9|24.5|24.45|24.15|25.2|24.45||24.35|24.1|23.8|23.2|23.35|22.8|23.8|23.95|21.8|22.1|22.3|21.2|21.35|21.65|22.3|21.85|22.95|21.7|22.95||23.35|22.95|22.9|23.4|23.6|23.35|23.65|23.7|24.05|24.45|23.55|23.75|24.1|24.15|22.25|22.9|23.1|22.75||25.2|25.95|25.45|24.4||24.1|24.15|24.6|24.2|24.5|24.2|24.8|26.5|26.8|||26.45|25.5|26.25|26.7|25.8|26.2|24.1||23.45|23.35|23.9|23.7|23.65|23.55|23.35|23.55|23.1|22.85|24.1|22.7|23|20|20.15|22.3|23.4|23.8|24|24.9|23.4|24.2|23.75|23.45|23.65|23.75|23.95|24.6|25.05|24.85|25|24.25|24.9|24.1|24.05|24.55|24.5|23.55|23.8|23.65|23.5|23.8||||22.95|22.9|23.1|23.25|23.15|23.25|23.05|23.6|22.65|21.85|22|22.1|22.45|22.5|22|22|20.15|19.98|19.46|18.48|18.68|18.64|18.38|18.68|18.5||18.6|18.7|18.8|18.3|18.68|18.78|18.38|18.36|18.88|19.78|19.52|19.3|19.2|18.82|18.9|18.56|18.14|18.06|18.3|19|18.6|18.8|18.82|18.62|18.54|18.02|18.36|18.62|18.52|18.38|19.06|17.52|16.68|16.68|16.3|16.5|16.72|16.68|17.24|17.06|17.16|17.52|17.5|18.34|18.14|18.5|17.5|17.32|17.32|17.38|17.66|||17.7|17.44|17.56|17.7|17.6|17.68|17.72||17.76|17.48|16.58|17.36|17.18|16.92||15.92|16|16.42|17|17.82|18.22|17.9|17.5|17.9|17.84|17.9|18.24|17.76|17.86|17.88|17.68|17.74|17.56|17.64|17.82|17.8|18.38|18.3|18.24|18.78|18.82|18.68|18.44|18.58|17.22|16.98|16.4|16.54
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM||3.58|3.56|3.61|3.55|3.46|3.42|3.47|3.47|3.46|3.48|3.52|3.46|3.5|3.53|3.51||3.55|3.58|3.52|3.5|3.47|3.43|3.51|3.47|3.43|3.46|3.58|3.6|3.62|3.68|3.75|3.78|3.81|3.84|3.79||3.78|3.8|3.83|4.17|4.11|4.09|4.01|3.98|3.98|3.98|3.91|3.93|3.91|3.89|3.84|3.89|3.8|3.85||3.92|3.98|3.94|3.86||3.9|3.84|3.81|3.84|3.96|3.93|3.98|4|4.02|||4|3.96|3.96|3.98|3.94|4.03|4.04||4.02|3.93|3.91|3.89|3.86|3.89|3.71|3.73|3.66|3.68|3.68|3.61|3.43|3.36|3.39|3.51|3.51|3.53|3.66|3.82|3.95|3.87|3.85|3.84|3.86|3.91|4|4.05|4.06|4.08|4.1|4.06|4.09|3.99|4.18|4.21|4.19|4.19|4.2|4.24|4.12|4.15||||4.07|4.08|4.02|4.02|4.05|4.1|4.05|4.2|4.13|4.03|4.05|4.04|3.97|3.95|3.83|3.86|3.84|3.86|3.77|3.73|3.67|3.61|3.7|3.75|3.7||3.7|3.64|3.61|3.63|3.67|3.72|3.65|3.66|3.72|3.69|3.7|3.74|3.75|3.66|3.66|3.59|3.48|3.43|3.5|3.51|3.64|3.71|3.71|3.63|3.7|3.7|3.76|3.79|3.79|3.76|3.85|3.79|3.78|3.78|3.74|3.8|3.81|3.77|3.88|3.82|3.82|3.74|3.89|3.91|3.85|3.93|3.97|4.02|4.03|3.99|3.95|||4.04|4.09|4.09|4.04|3.95|3.86|3.87||3.85|3.89|3.87|3.88|3.93|3.92||3.79|3.86|3.9|4|3.9|3.96|3.84|3.8|3.76|3.98|3.91|3.93|3.82|3.76|3.76|3.7|3.61|3.46|3.55|3.51|3.61|3.47|3.5|3.59|3.6|3.67|3.63|3.64|3.67|3.57|3.59|3.55|3.58
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM||32.65|33.85|34.6|34.25|33.95|33.8|35.15|36.3|36.2|36.55|36.75|35.7|35.8|37|36||35.9|35.5|35.95|35.4|35.75|33.8|34.95|34.4|31.85|32.8|33.6|31.6|32.65|32.45|33.85|33.1|33.85|33.5|34.5||35.65|35.25|34.35|35.3|35.7|34.8|35|35.7|35.2|35.8|34.4|34.4|34.65|34.7|32|33|33.4|33.35||35.5|36.8|36.95|35.25||34.3|34.15|34|35|34.8|34.35|34.05|37.6|39.15|||39.1|37.4|38.55|39.2|37.8|39|38.15||37.25|36.8|37.05|35.65|35.6|36.4|36.25|36.4|37|35.75|37.65|36.75|37.2|32|32.9|35.1|36.55|35.85|36.85|37.7|36.75|37.35|37.2|37.45|38|37|38|38.7|40|39.65|40.3|38.55|39.9|38.95|38.45|40.15|40.85|39.05|38.65|38.95|38.6|38.5||||36.3|36.95|36.7|38.05|38.25|38.25|37.7|38.5|37.1|36.7|35.65|36.1|36.85|36.7|36.45|35.35|33.75|34.1|33.1|32.6|33.2|33|33.5|34.1|32.95||33.5|32.65|33|33|32.8|33.1|32.75|32.5|33|35.05|35|34.1|34.35|33.75|33.8|33.3|32.55|32.6|33.8|35.3|34.55|35|35.3|35|35.3|33.95|33.75|34.15|33.55|33.65|34.8|31.3|29|29.05|28.65|28.9|29.3|29.35|30|30.3|31.25|31.6|31.15|33.35|33.45|33.2|31.4|31.35|31.4|31.5|32.5|||31.55|31.75|32|32.2|31.9|32.5|31.7||31|31.45|29.7|30.25|31|30.95||27.4|28.2|28.25|28.45|29.4|30.4|30.3|29.15|29.8|29.4|29.6|30.3|29.7|29.3|28.45|28.3|28.65|27.5|28|27.1|26.9|27.8|27.95|28.6|29.45|29.8|29.3|29.4|29.95|28.15|27.3|25.9|26.15
03383|8568|/equities/china-unicom|HANGSENG||3.74|3.77|3.75|3.74|3.69|3.7|3.74|3.74|3.74|3.73|3.73|3.73|3.73|3.73|3.71||3.66|3.69|3.66|3.66|3.66|3.67|3.69|3.66|3.69|3.67|3.71|3.67|3.65|3.7|3.72|3.72|3.71|3.71|3.68||3.71|3.72|3.71|3.71|3.73|3.75|3.69|3.69|3.69|3.66|3.63|3.72|3.71|3.72|3.68|3.71|3.7|3.7||3.74|3.79|3.79|3.79||3.75|3.74|3.71|3.8|3.84|3.84|3.86|3.87|3.89|||3.87|3.85|3.85|3.89|3.9|3.89|3.92||3.9|3.87|3.92|3.91|3.91|3.89|3.92|3.91|3.93|3.88|3.93|3.84|3.89|3.73|3.82|3.96|4|4.02|4|4.08|4.12|4.16|4.18|4.12|4.13|4.17|4.22|4.31|4.35|4.36|4.3|4.29|4.28|4.27|4.34|4.29|4.33|4.38|4.29|4.3|4.18|4.11||||4.09|4.12|4.17|4.06|4.09|4.03|4.03|4.06|4.04|4.06|4.07|4.09|4.08|4.05|4.04|4.03|4|3.99|4.01|3.91|3.9|3.88|3.87|3.88|3.9||3.86|3.85|3.85|3.83|3.85|3.86|3.83|3.85|3.87|3.84|3.85|3.85|3.85|3.84|3.86|3.9|3.91|3.92|3.96|3.97|4.01|4.01|4.05|4.01|4|4|4.01|4.03|4.02|4.05|4.05|3.98|4|3.96|3.97|3.99|4.02|3.99|4.02|4.02|4.05|4.07|4.05|4.07|4.09|4.09|4.09|4.07|4.05|4.05|4.05|||4.04|4.03|3.99|3.95|3.93|3.92|3.95||3.95|3.97|3.97|3.98|4.01|4||3.93|4.05|4.05|4.1|4.12|4.13|4.16|4.15|4.16|4.2|4.16|4.14|4.14|4.14|4.21|4.23|4.25|4.26|4.32|4.39|4.39|4.47|4.7|4.45|4.39|4.39|4.35|4.3|4.26|4.28|4.27|4.27|4.28
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM||8.27|8.34|8.41|8.21|8.21|8.15|8.17|8.2|8.19|8.29|8.32|7.97|8.03|8.17|7.91||8.01|8.03|8.01|7.78|7.73|7.76|7.6|7.56|7.56|7.65|8.1|8.42|8.58|8.5|8.71|8.66|8.7|8.76|8.76||8.75|8.89|8.96|8.99|8.67|8.6|8.64|8.58|8.53|8.36|8.2|8.21|8.33|8.14|8.1|8.05|8.03|7.99||8.16|8.37|8.18|8.01||8.16|7.96|7.9|8.2|8.62|8.58|8.65|8.57|8.7|||8.65|8.55|8.72|8.67|8.71|8.76|8.94||8.85|8.66|8.51|8.51|8.57|8.7|8.43|8.38|8.53|8.62|8.76|8.5|8.18|8.35|8.8|8.56|8.63|8.56|8.8|9.01|8.69|8.98|8.93|8.98|9.11|8.88|9.03|9.1|9.05|8.98|9.05|8.94|8.95|8.8|8.84|8.83|8.9|8.76|8.85|8.8|8.7|8.78||||8.65|8.87|8.57|8.82|8.7|8.77|8.69|8.83|8.64|8.53|8.49|8.6|8.28|8.25|8.1|8.22|8.16|8.17|8.08|7.74|7.7|7.69|7.91|8.08|7.8||7.66|7.59|7.58|7.76|7.72|7.55|7.54|7.6|7.59|7.72|7.58|7.55|7.59|7.36|7.23|7.25|7.12|7.08|7.09|7.28|7.23|7.27|7.41|7.26|7.33|7.37|7.32|7.22|7.23|7.42|7.48|7.23|7.19|7.3|7.13|7.28|7.17|7.34|7.93|7.8|7.8|7.92|8.02|8.01|7.92|8.05|8.13|8.06|7.97|8|7.99|||7.95|8.02|8.13|8.22|8.33|8.09|8.1||8.43|8.41|8.5|8.79|9.15|9.18||9.16|9.35|9.63|9.89|9.75|9.97|9.7|10|9.69|9.61|9.77|10.04|9.8|9.55|9.68|9.18|8.6|8.5|8.51|8.35|8.42|8.27|8.34|8.26|8.28|8.43|8.35|8.19|8.27|8.29|8.45|8.32|8.28
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||55.6|56|55.5|55.8|56.05|55.55|55.7|55.5|55.55|55.85|56.9|57|56.1|56.5|54.55||55.85|56.75|55.9|55.4|54.25|53.1|53.8|51.4|51|51.5|53|51.5|51.8|51.2|52.1|52.3|53.8|53.35|53.25||51.9|51|52.05|52|52.15|52.4|52.45|53|54.35|53.65|53.5|52.85|53.3|53.9|53.1|53.15|53.5|51.6||54.3|54.35|53.9|52.4||53.85|52.9|53.4|54.15|54|54.65|54.6|55.05|55|||54.05|53.9|54.85|54.7|54.6|54.65|55.05||55|54.05|54.05|54.5|53.2|53.05|52.6|52.35|53.45|52.8|51.8|51.95|49.15|49|51.9|52.15|50.85|50.4|50|50.55|48.45|47.8|48.6|50|49.35|49.7|50.1|50.7|51.9|51.8|53.05|53|52.4|53.1|52.5|52.75|52.1|52|51.1|51.9|52.35|52.5||||51.95|52.25|52.5|52.45|53.65|53.15|53.1|53.4|52|51.6|51.6|51.5|51.9|51.25|49.5|49.25|48.7|49.1|49.8|49.05|49.3|49.6|49.55|49.15|48.2||46.95|46.8|47.15|47.85|46.95|47.2|46.35|46.55|46.1|47.1|46.25|46.45|46.5|45.85|45.15|45.15|44.8|44.45|45.3|46.05|46.95|47.75|47.8|46.25|45.8|45.7|46.05|46.4|46.65|45.85|48.05|47.65|48.3|48.25|48.25|47.95|48.5|48.15|48|48|48.2|47.55|47.95|47.2|47.5|47.25|47.05|46.9|46.75|46.5|45.1|||45.75|45.5|45.35|44.95|45.45|44.55|44.25||45.5|44.1|43.1|42.7|43.35|44||42.2|44.55|45.65|47.85|48.95|49.25|48.55|48.35|47.3|47.9|48.4|49.05|50.05|50.85|50.65|51|50.4|50.4|50.8|50.4|51.1|51.8|52|51.8|51.65|51.95|52|51.3|51.55|52|52.25|52.35|52.3
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE||52.85|52.7|53.05|53.45|52.95|53|53.05|52.95|52.8|53.05|53.1|52.5|52.85|53.7|52.7||53.2|53.4|53.3|53.4|52.6|52.75|52.75|52.3|51.55|52.05|53.3|52.2|52.65|53.05|53.75|53.8|55.4|54.85|55.65||56|55.45|55.8|55.95|55.75|55.3|54.3|54.35|56.7|56.4|55.25|55.6|55.3|54.35|54.3|54.5|54.35|54.35||55.7|56|54.8|53||55.65|54.8|54.35|54.4|56.5|57.1|57.45|57.1|57.1|||56.5|56.65|57|56.6|55.9|56.4|57.2||58|57.45|58.75|58.4|58.5|58|58|57.45|57.85|57.6|57.6|55.1|55.95|52.5|54.7|53.85|55|53.75|53|52.55|52.65|52.5|50.85|54.4|55.3|55.6|56.05|57.1|58.1|58.3|59.3|59.95|60.15|59.8|59.75|59.95|60.45|58.4|56.95|55.6|55.55|55.55||||55.05|55.6|55.75|56|56.45|55.75|55.7|56.4|56|55.45|55|54.75|55|54|54.3|53.25|52.55|52.65|51.75|51.6|50.95|51.05|50.9|51.6|49.95||49.8|49.2|49.4|50.55|49.5|49.55|49.45|49.5|49.5|50|49.95|50|50.8|50.3|49.9|49.2|49.4|49.2|50.5|51.6|52.1|52.45|52.35|52.5|52.1|52.25|52.25|52.7|52.3|52.55|52.85|52.65|53|53|51.75|52|52.85|52.65|52.45|52.45|52.9|52.75|52.7|53.25|52.7|53|53.25|53.05|52.95|52.8|52.6|||52.9|52.6|52.5|52.55|52.75|51.7|51.7||51.7|50.65|50.75|51.5|52.2|51.95||51.1|52.5|54.25|54|54.3|55.5|55.25|54.4|54.95|54.75|55.9|56.25|57|57|56.5|56.5|56.25|57.2|57.15|56.9|57.25|57.75|57.5|57.9|58.3|58.25|57.7|57.5|57.85|56.95|57.35|57.55|57.2
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE||48.85|48.7|48.4|48.7|48.8|48.5|48.7|48.2|48.2|48.55|48.8|48.3|48.6|48.8|48.1||48.55|48.75|48.8|49.1|48.2|48.55|48.85|49|48|49.55|49.8|51.3|51|50.55|50.5|51.05|52.45|51.6|52.15||51.5|52|52.3|52.75|52.5|51.85|52.4|51.8|52.45|52.2|54.5|54.5|55.5|55.1|53.7|53.7|53.15|52.5||53|53.4|52|52.1||53.35|53.5|53.7|53.55|53.7|54|53.85|53.5|54|||53.35|53.6|53.25|53.85|53.7|53.35|53.95||53.95|52.3|53.25|53.3|53.3|53.1|53|51.5|51.2|51.8|50.95|51.4|51|50.6|52.2|52.1|52.05|51.05|52.6|51.9|50.4|48|47.05|47.9|48.2|49.4|48.55|48.5|49.2|49.7|50.9|50.35|50.5|51.05|51.2|51.2|50.25|49.85|49.65|48.3|48.6|47.9||||48.15|48.95|48.75|48.85|49.2|49.1|49.4|49.25|48.9|49|49|49|48.55|48.3|48.9|49|48.9|49.2|49.1|49.85|49.65|49.5|49.2|49.3|48.55||47.9|46.85|47.05|47.3|47.3|47.5|47.05|47|46.15|46.5|45.7|46|45.85|45.95|45.45|45|44.5|44.75|46.6|47|48|47.5|46.55|46.7|46.5|46.1|46.05|45.9|46.35|46.4|46.2|46.15|46.75|46.7|46.4|45.8|46|46.4|46.9|46.65|46.05|45.45|44.85|44.9|45|45.25|44.25|43.75|43.45|43.5|43|||43|43.4|43.3|43.1|43.9|43.4|43.1||44|43.2|43.25|43.75|44.3|43.2||42.95|43.6|44.1|44.2|44.05|43.9|44.2|43.85|44|44.15|45.05|45.8|46.3|46.95|47.25|46.95|46.8|47.45|46.85|46.7|47.3|46.95|47.6|47.75|46.95|47.9|47.3|47.4|46.85|46.7|47.45|47.55|47.6
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE||66|66.25|66.2|66.95|66.85|66.4|67.1|65.5|65.85|66|66|65.5|65.1|65.9|65.65||65.45|66.05|65.55|65.9|65.5|65|67.4|70.9|72.75|73.5|74.35|75.3|75.6|75.4|75.8|76.2|77.3|77.15|77.9||77.5|78.25|79.05|79.55|79.15|78.85|78.9|78.95|78.3|77.3|77.05|76.75|76.15|76.5|76.2|75.65|75.95|75.95||76.5|77|76.8|76.3||76.95|76.95|77.8|78|76.9|77.25|76.6|76.3|76.75|||76.75|76.85|76.9|77|76.8|76.4|76.65||76.75|76.75|76.4|76.75|76.45|76.5|76.05|75.45|75.8|75.85|75.7|75.9|75.85|76.4|77.9|77.3|77.85|77.9|78.3|77.65|77.4|77.55|77.4|77.3|79.55|80.45|79.95|79.65|80.05|79.75|80|80|79.8|80.1|80|79.95|80.05|80.1|79.9|79|78.8|77.75||||78.85|78.7|77.8|78.25|78.25|78.2|78.1|77.95|77.95|78|77.9|78.25|77.25|77.55|77.8|78.15|78.75|79.25|79.5|79.85|78.75|79.3|79.6|79.45|78.6||78.1|77.8|78|77.6|77|76.7|76.7|75.8|74.9|75.2|74.7|74.75|75.4|74.95|75.1|75.6|75.7|76.65|76.5|77|77|76.9|75.85|75.8|76|76.1|75.45|75.5|75.8|75.5|75.75|75.4|76.05|75.85|75.65|75.6|75.9|76.45|76.65|76|76|75.5|75.1|75.2|74.85|75.2|74.9|75.3|74.85|75.05|74.25|||74.8|75.35|75.2|74.75|74.55|74.45|74.55||75.25|74.1|74.55|75|75.6|75.45||75.3|75.6|76.65|76.25|76.85|76.8|76.65|76.75|76.8|76.25|76.8|76.85|77.5|77.6|78|77.65|77.65|77.9|77.9|77.7|79.15|79|78.35|77.95|78.4|78.5|77.8|77.3|77.45|77.05|77.45|77.4|77.4
03389|8570|/equities/cnooc|HANGSENG||9.78|10|10.02|9.9|9.47|9.53|9.68|9.66|9.85|9.9|10|9.74|9.99|10.46|10.34||10.3|10.5|10.36|9.95|9.96|9.89|10.24|10.22|10.22|10.6|10.96|11.18|11.14|11.18|11.32|11.64|12.2|12.18|12.32||12.04|12.24|12.3|12.18|11.76|11.5|11.28|11.42|11.18|10.94|10.82|11.06|10.84|10.88|10.68|10.68|10.4|10.22||10.88|11.2|11.08|11.18||11.56|10.5|9.94|10.2|10.8|10.62|11.22|11.4|11.52|||11.56|11.26|11.18|11.4|11.32|11.52|11.12||11.1|10.56|10.82|10.92|10.7|10.38|10.26|10.36|10.28|10.14|9.98|9.66|9.4|8.9|9.17|9.6|9.98|9.82|10.34|10.6|10.86|10.44|10.5|10.22|9.95|9.9|10.08|10|10.16|10.12|9.92|9.83|9.83|9.6|9.98|10.16|9.83|9.93|9.73|9.86|9.6|9.5||||9.3|9.28|9.42|9.31|9.27|9.26|9.21|9.43|9.4|9.3|9.26|9.23|9.23|9.45|8.48|8.57|8.6|8.41|8.32|8.13|8.03|8.04|8.14|8.22|8.19||8.07|7.97|7.81|7.81|7.83|7.8|7.69|7.72|7.71|7.76|7.72|7.75|7.82|7.8|7.71|7.8|7.74|7.66|7.75|7.68|7.89|7.96|8|7.98|8.08|8.08|8.07|8.17|8.08|8.24|8.13|8.12|8.26|8.26|8.16|8.22|8.32|8.4|8.64|8.55|8.5|8.39|8.6|8.67|8.55|8.65|8.69|8.77|8.79|8.78|8.69|||8.91|9.08|8.98|9.02|9|8.82|8.79||8.78|8.84|8.58|8.35|8.16|8.06||7.75|8.09|8.2|8.4|8.31|8.35|8.13|7.89|7.77|7.8|7.8|7.71|7.75|7.7|7.78|7.81|7.8|7.74|7.8|7.88|7.92|7.9|7.95|8.15|8.07|8.29|8.18|8.15|8.2|8.08|8.07|8|7.88
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM||3.19|3.39|3.45|3.53|3.36|3.57|3.67|4.01|4.07|4.46|4.53|4.61|4.64|4.81|4.82||4.85|4.81|4.77|4.68|4.6|4.53|4.7|4.68|4.27|4.33|4.48|4.15|4.2|4.51|4.71|4.56|4.72|4.54|4.69||4.86|4.95|4.76|4.82|4.88|4.95|4.9|4.88|4.96|5.14|4.71|4.8|4.96|4.75|4.23|4.4|4.45|4.7||5.29|5.55|5.52|5.4||5.28|5.21|5.31|5.25|5.37|5.28|5.51|6.02|5.9|||6|6.02|6.19|6.52|6.5|6.45|6.18||6.06|5.96|6.08|5.77|5.5|5.46|5.52|5.77|5.7|5.2|5.75|5.49|4.97|3.9|4.08|5.19|5.52|5.82|6.28|6.59|5.88|5.72|5.75|6.15|6.06|6.24|6.39|6.7|6.81|6.63|6.73|6.56|6.59|6.49|6.43|6.85|6.89|6.61|6.52|6.51|6.46|6.43||||6.37|6.55|6.64|6.63|6.51|6.72|6.9|6.8|6.26|6|6.36|6.61|7.17|7.37|7.32|7.08|6.83|6.85|6.93|6.75|7.08|6.87|6.95|7.09|7.04||7.08|7.07|7.05|6.96|7.16|7.19|7.04|6.98|7.25|7.51|7.55|7.33|7.35|7.4|7.13|6.96|6.8|6.9|6.99|7.2|7.27|7.2|7.37|7.18|7.3|6.92|7.19|7.35|7.33|7.62|7.77|7.3|6.71|7.09|6.85|7.05|7.29|7.25|7.26|7.35|7.42|7.59|7.53|7.91|8.09|8.2|7.83|7.8|7.85|7.7|7.75|||7.5|7.77|7.92|7.89|7.84|7.95|7.73||7.87|7.73|7.36|7.59|7.54|7.45||6.57|6.96|6.66|7.23|7.87|8.21|8.47|8.28|8.32|8.24|8.53|8.7|8.66|8.69|8.52|8.42|8.27|8.29|8.38|8.4|8.24|8.15|8.43|8.49|8.46|8.67|8.53|8.49|8.41|8.3|8.18|7.81|7.8
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||20.75|22.45|23.45|23.75|23.45|24.25|25.3|27.3|28.3|32.8|32.55|32.8|33.05|33.65|34.4||34.8|34.35|34.5|33|32.55|31.2|32.45|32.6|28.7|28.45|30.15|27.65|27.1|28.7|30.6|31.2|30.5|29.95|29.35||29.65|30.9|28.8|28.15|28.1|29.25|28.9|30.6|30.75|32|29.8|30.15|30.05|29.5|26|25.8|25.4|26.2||30.6|33.9|34.5|32.85||31|31.55|31.15|30.5|33|30.7|32.55|36.3|37.25|||37.05|35.6|36.55|39.25|37.8|38.8|37.3||33.9|32.65|34.5|31.4|32|32.4|33.1|35.35|36.6|34|38|38.1|34.2|27.7|27.25|36.1|37.7|41.85|42.1|44.7|44.9|44.85|45.3|47.8|46.45|48.3|48.25|49.5|51.9|50.7|52.8|49.65|50.3|51.8|50.45|54.1|53.95|50.95|48.6|49|48.95|47.85||||47|46.5|47|47.35|46.9|47.7|48.85|45.45|40.4|39.45|43.05|42.6|44.5|45.35|43.2|40.35|39.75|40|44.15|44.95|46.6|47.15|45.35|48|47.4||48.6|48.55|48.65|47.5|50.1|50.4|48.15|48.3|51.05|55.05|55|52.25|52.45|48.2|46.8|47.15|47|48.75|48.55|47.1|49.2|49.3|52|51.5|54.2|52||61.55|59.3|61.05|62.3|57.8|55.5|55.4|54.55|56|58.05|56.8|60.05|60.3|62|62.35|64|64.1|64.5|67.8|64.05|61.3|61.9|62.8|63.3|||62.65|61.75|59.7|58.1|59.6|60.5|62.35||59.5|56.2|52.8|52.05|53.95|52||46|48.85|49.6|53.2|55|58.5|59.15|60|61.5|60.55|62.4|62.15|61.3|61|60.4|59.9|60.15|60|60.65|61.5|57.95|55.5|56.4|57.6|58.4|61.9|61.55|62|64.85|61.1|59.2|58.2|59.6
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH||8.39|8.34|8.23|8.28|8.4|8.28|7.97|8.38|8.35|8.43|8.2|8.12|8.23|8.24|7.8||7.7|7.87|7.76|7.82|7.58|7.49|7.28|7.14|7.14|7.02|7.2|7.08|7.21|7.27|7.47|7.62|7.45|7.28|7.5||7.65|8.38|7.85|7.65|7.62|7.96|7.82|7.9|7.84|7.85|7.78|7.82|7.98|7.84|7.82|7.6|7.52|7.54||7.98|8.18|8|8.06||8.09|7.84|7.97|8.13|8.24|8.23|8.37|8.19|8.27|||8.35|8.44|8.5|8.66|8.74|8.78|9.13||9.38|8.98|9.54|9.18|9.09|8.96|9.12|9.1|8.68|8.93|8.89|8.85|8.52|7.96|8.27|8.46|8.41|8.75|8.88|8.51|8.62|8.64|8.77|8.95|9.25|9.24|9.13|9.44|9.55|9.29|9.4|9.7|9.65|9.53|9.3|9.18|9.74|9.86|9.61|9.45|9.57|9.6||||9.1|9.25|8.85|9.15|9.4|9.87|9.9|9.9|9.64|9.84|9.75|9.37|9.24|9.27|9.32|9|8.61|8.35|8.65|8.57|8.6|8.31|8.2|8.28|8.24||8.24|8.16|8.13|8.15|8.08|8.27|8.08|8.4|8.43|8.8|8.64|8.17|8.17|8.09|8.39|8.05|8.1|8.24|8.23|8.47|8.16|8.15|8.05|8.13|8.4|8.52|8.45|8.47|8.29|8.21|8.52|8.4|8.03|7.93|7.87|8.13|8.1|8.03|8.38|8.18|8.23|8.4|8.56|8.65|8.7|8.7|8.82|9|8.59|8.65|8.62|||9.09|9.17|9.25|9.29|9.2|9.48|9.12||9.33|9.37|9.54|9.45|9.46|9.43||9.66|9.72|9.28|9.55|9.7|9.78|9.8|9.72|9.6|9.8|10|10.1|9.88|9.95|9.76|9.87|9.57|9.98|10.3|10.44|10.78|10.5|11.24|10.8|11.44|11.2|10.96|10.86|11.04|10.66|10.8|10.38|10.64
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE||44.5|45.8|45.35|45.25|45.9|46.15|45.1|44.8|45.3|46.25|48|45.75|46.55|47.15|46.8||46.45|46.4|44.25|42.45|40.75|40.45|40.8|40.3|39.85|40.7|41.6|41|41.45|42.5|43.3|44.4|42.6|41.75|41.75||41.35|41.6|41.55|40.75|40.25|39.1|39|41.1|42.05|42|41.4|42.35|42.05|43.05|40.7|41.8|41.5|41.8||44.9|45.75|46.2|45.6||45.25|47|43.65|43.35|43.5|45.3|47|45.5|45.25|||45.4|45.35|44.5|45.25|45.65|46.2|47.05||47|46.45|47|46.5|45.85|46|46|45.6532|44.9577|44.3|45.5|42.5|42|36|37.8|39.95|40.85|42.1|40.35|40|41.05|43.5|46.2|44.5|43.4|45.4|46.3|47|46.1|47|48.3|48.35|48.25|47|45.75|46.1|46.55|46.85|47.45|46.3|46|45.5||||45.75|45.9|45.9|45.75|45.25|45.5|45.5|44.9|44.2|45.05|46.5|40.45|42.1|41.25|40.05|40.35|40.55|39.3|41.25|40.65|40.75|40.05|39.7|39.9|40.6||41.5|40|39.2|38.2|38.9|40.35|39.9|39.65|40.6|42.15|42.9|43.1|42.9|42.25|42|42.15|40.5|42.4|43.55|42.6|48.7|49|47.95|47.85|46.45|45.8|45.3|46.15|44.5|44.05|44.8|43.9|44.45|44.15|44|41.75|41.5|41.55|42.45|42.1|41.95|42|42.3|41.95|42|42.2|42.55|42|41.3|39.85|41.2|||40.05|40.35|40.2|39.35|39|39.1|40||39.6|38.9|39.15|39.35|42.15|41.95||39.55|40|39.1|40|44|50|52.1|53.45|54|51.7|50.85|51|50.9|51.5|50.8|50.6|48.6|49.2|49|47.9|44.95|44.2|46.8|47.8|47.25|49.15|49|49.25|49|49.55|48.45|47.9|48.2
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH||16.56|16.52|16.8|16.8|16.78|16.58|16.52|17.02|16.74|17.28|18.16|16.4|16.84|17.42|17.9||17.5|18.76|18.46|18.32|17.12|15.94|15.12|15.2|14.94|14.56|15.3|14.74|14.68|14.78|14.34|15|14.9|15.2|15.3||14.9|15.2|14.56|14.8|14.84|14.76|14.16|15|13.48|13.74|13.36|13.8|12.6|12.82|12.3|11.72|11.22|10.88||11.96|12.7|12.44|12.18||11.88|11.46|11|10.7|11.24|11.5|12.02|11.82|11.76|||11.52|11.2|11.28|11.8|11.86|12|12.6||12.52|12.04|12.74|12.4|11.78|11.58|11.98|11.96|11.84|11.48|12.18|11.6|12.5|10.94|10|11.2|11.44|12.3|11.42|12.06|12.58|12.8|14.22|14.4|14.54|15.2|15.22|15.64|15.56|16|16.52|16.96|17.14|17|16.28|16.74|17.28|17.44|17.04|17.28|17.32|17.06||||16.62|17.18|17.56|17.94|18.5|18.92|19.22|18.92|19.12|19.38|19.8|19.9|20.15|19.12|19.28|19.36|20.2|19.9|21.25|21.5|21.5|21.3|20.9|20.9|21.9||22.5|22.4|22.25|21.75|22.55|22.95|22.45|23.2|23.5|24.5|23.85|23.7|23.6|22.75|22.5|23.05|22.85|23.45|24.15|24.5|25.2|25.3|26.05|26.6|26|26.05|26.5|26.5|25.45|25.35|26.1|25.4|26|25.7|26.65|25.9|25.65|26.1|26.5|27.35|26.1|26.5|26.55|27.55|26.5|25.75|26.95|25.35|25.7|24.75|23.95|||22.6|22.2|22.05|21.65|22.05|21.6|21.85||22.25|22|22.05|23.1|23.15|24.8||23.5|25.35|25.1|26.9|26.45|26.8|26.75|27.1|27.55|28.35|27.85|27.15|28.05|28.2|27.8|26.8|26.5|24.9|25.3|25.55|26.05|26.3|26.65|27.2|25.5|26.5|28.1|28.55|28|27|27.45|26.3|28.15
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||15.86|16.3|15.8|15.86|16.02|16.52|17.04|16.44|16|16.58|17.48|16.82|17.52|18.36|17.84||18.5|18.8|17.4|16.7|15.4|15.12|15.66|15.52|15|14.58|15.2|14.82|14.64|15.12|15.4|16.58|15.92|15.62|15.1||15.26|15.58|14.7|13.7|13.74|13.42|12.98|13.7|13.8|13.64|13.5|14.3|14.16|13.82|13.52|13.62|13.46|12.98||14|15|15.74|15.8||15.06|15.04|13.2|13.14|14.56|14.88|16.14|15.78|15.5|||14.88|14|12.74|14.1|14.16|15.26|15.04||15.02|15.06|15.4|15.24|14.48|13.3|14.68|13.24|12.88|12.72|14.2|13.6|14|10.7|10.54|13.02|14.18|15.28|14.76|15.52|17|18.3|18.32|18.12|18.02|18.58|18.56|18.6|19.1|19.48|19.6|20.6|20.3|20.55|20.05|20.15|19.26|18.78|18.1|18.08|18.12|17.14||||16.4|16.88|17.6|18.1|18.92|19.08|18.5|17.7|18|17.22|18.02|18.08|18.3|17.84|17.62|16.76|16.72|16.86|17.1|17.44|17.6|17.08|16.34|17.32|17.08||17|17.24|17.16|16.78|16.96|17.46|17|17.14|17.76|18.2|18.6|18.5|18.52|17.56|18.22|17.1|17.02|17.24|17.6|17.86|19.08|18.52|19|18.42|19.72|19.9|20.5|20.9|20.2|20.45|21|21.1|20.8|22.25|21.45|19.9|20.4|20.35|21|21.8|22.55|23.6|25.1|26.55|28.85|29.6|30.15|29.8|29.8|29.95|29.6|||28|27.2|27.85|26.6|27.7|28.2|28.9||29.9|30.15|29.7|29.7|30.25|31.5||31.1|30.85|30.2|31.35|31.4|32.55|32.6|31.15|32.8|31.4|30.4|31.6|31.8|33.85|31.7|29.5|28.2|27.9|27.95|28.75|26.8|27.65|28.5|28.75|29.95|30.95|31.5|31.5|33|31.4|29.3|27.65|27.95
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE||13.86|14|14|13.92|13.94|13.7|13.96|14.08|14.22|14.38|14.5|14.4|14.42|14.52|14.74||14.9|14.98|15.34|14.62|14.28|14.5|14.54|14.7|14.48|14.4|14.44|14.32|14.66|14.8|15|14.9|14.9|14.34|13.86||14.34|14.78|14.8|14.78|14.64|14.5|14.56|14.7|14.4|14.42|14.7|14.5|14.36|14.38|14.28|14.2|14.16|14.68||14.9|15.04|14.72|14.8||15.76|16.12|16.1|16.56|16.64|16.42|16.56|16.54|17|||16.52|16.22|16.06|15.92|15.98|16.78|16.48||16.3|15.8|15.82|15.7|15.68|15.76|16|16.08|15.74|15.82|15.82|15.08|14.9|14.6|15.5|16.08|16.16|16.02|16.68|17.02|16.6|16.62|16.46|16.04|16.28|16.7|16.52|16.38|16.56|16.32|16.42|16.5|16.5|16.48|16.5|16.6|16.8|16.86|16.76|16.6|16.9|16.66||||16.5|16.68|16.76|16.4|16.62|16.86|16.5|16.3|16.1|16.3|16.18|15.96|15.92|16|16|15.98|15.76|16.02|16|15.78|15.84|16.3|16.18|16.34|15.94||15.7|15.38|15.5|15.72|15.6|15.84|15.84|15.66|15.84|15.9|16|15.72|15.76|15.36|15.38|15.28|15.3|15.2|16.1|16.04|16.36|16.48|16.6|16.62|16.68|16.8|17.04|17.26|17.48|17.28|17.68|17.6|17.7|17.9|17.98|17.86|17.68|18.18|18.08|18.06|18.62|18.38|18.42|18.2|18.48|18.48|18.2|18.02|17.86|18.06|17.72|||17.64|17.6|17.7|17.68|17.56|17.4|17.5||17.78|17.74|17.12|17.5|17.74|17.3||16.96|17.62|17.82|17.88|17.92|18.2|18.08|18.18|18.06|18.5|18.52|18.68|18.82|18.86|18.88|18.98|19.1|19.14|19.3|19.48|19.62|19.88|20.45|21.1|20.8|21.1|20.7|20.55|20.65|20.7|20.95|21.05|20.5
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE||128|128.3|128|127.6|127|128|132.8|133.7|133|133|134.3|133.5|134.8|135.9|138.3||138.2|137|136.6|138|138|139.5|139.7|138.5|136.5|137.5|139|136.3|133.8|135.6|135.2|136.8|138|139.3|139.9||137|138|138.5|139.2|138.5|138.1|138.1|138.4|137.8|137.9|137.9|139.3|139.7|140|137.3|139.3|139.1|140.1||142.5|143.2|142|139.5||140.5|140.1|144|152.3|153.1|152.2|151.5|151.2|151.2|||152.5|151.3|151.3|150.9|151.1|151|150.9||152.5|150|152.8|151|152.8|150.7|149.8|148.6|146.3|146.8|146.4|145.3|146|143.4|144|141.7|139|138.7|136.6|136.8|138|139|141.9|142|144|148.8|149.5|150.6|150|165.2|165|167.8|167.4|165|166.9|169|167.3|164.5|162.9|159.9|159|158.4||||155.4|158|157.6|156.3|154.8|155.5|156.6|156|155.2|155.2|157.3|155.5|154.1|154.3|154.8|152|150|149.4|148|144|142.7|144.2|144|145|143.7||143|143.5|141.9|145|144|143.9|145.5|142.9|143.6|145.2|144.7|144.2|143|143.3|143|141.9|140|138|140.3|143|145|145.6|144|142.7|142.5|143.8|144|145.4|145.2|144.2|146.3|143.8|145.6|148.4|147.7|146.8|148.1|148|149.1|147.5|147.7|147.4|146.1|146.4|145.8|145.2|144|145.9|147.2|148.8|145.4|||143.8|141.1|139|137.3|135.8|132.1|131.7||134.3|131.5|133.2|133.6|135|133.5||133.7|136.2|138.5|138.9|140.5|139.6|139.9|138.7|138.8|137.5|139.9|140.2|139.5|140.2|139.2|140.9|140.9|141|141|142.6|143.4|144.4|144|145.7|147.5|147.8|147.3|146.8|147.8|146.6|147|146.7|148.5
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE||27.15|27.8|27.85|27.95|27.55|27.9|28.45|28.5|28.45|28.75|28.65|28.55|28.75|29.1|29.35||29.45|29.5|29.45|29.25|28.8|29.15|29.05|28.7|28.25|28.55|29.55|29.2|29.45|29.85|30.35|30.35|30.75|31|31.2||33.05|33.3|33.3|33.3|33|32.5|32.85|32.9|32.3|32.05|32.25|32.1|31.95|31.8|31.5|31.45|31.35|31.45||31.7|32.2|31.65|31.45||32|32.05|32.6|32.95|33.05|33|33.2|33.1|33.85|||33.3|33.3|33.1|33.25|33.25|33.4|32.95||32.9|32.25|33.25|33|33.3|33.3|32.8|32.9|33.25|33.8|34.35|33.25|31.5|31.15|31.2|31.55|31.5|31.85|32.25|32.1|31.75|31.75|32|32|32.5|32.55|32.6|33.15|33|33.65|34.2|34.2|34.3|34.85|34.75|34.9|35.1|34.85|34.65|34.9|35|34.7||||34|34.75|34.7|34.6|34.9|34.65|34.05|34|33.65|33.45|33.35|33.45|33.55|33.7|33|32.9|32.5|32.95|33.15|33.3|33.3|33.45|33.25|33.3|33.15||32.7|32.35|32.5|32.5|32.5|32.65|32.95|33.05|33.7|33.65|34|33.3|32.95|32.3|32.8|32.55|32.35|32|33.1|33.15|33.8|33.9|33.9|34.15|33.5|33.45|33.6|33.25|33.2|33.55|34|33.1|33.6|33.6|32.8|32.05|32.8|32.45|32.25|32.3|32.45|32.4|32.25|32.5|32.6|32.65|32|32|31.8|32.25|32.25|||31.95|32.65|32.6|31.65|30.9|30|29.85||30.35|29.45|28.9|28.8|30|29.6||28.95|32.3|33.3|33.95|33.9|34.4|34.4|34.15|33.95|34.05|34.6|34.65|34.9|35.4|35.2|35.05|35|35.2|35.3|35.35|36.05|35.6|35.5|35.8|35.65|36.3|35.85|35.25|35.05|34.7|35.25|34.95|35.05
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||36.95|36.6|36.3|37|37|36.7|36.6|36.35|36.35|36.8|36.8|36.25|36.65|37.3|37.15||37.4|37.15|35.8|36.15|36.5|37|36.9|36.8|35.9|36.2|36.3|36.7|36.35|37.15|36.7|36.65|37.2|38|37.5||39.5|38.85|38.55|38.5|37.9|36.5|36.2|37.3|38|37.3|37|36.85|37|37.25|36.6|36.4|37.5|36.1||36.85|37.2|37.35|37.2||37.6|37.5|36.8|37.35|37.5|37.35|37.15|36.9|36.6|||36.4|36.5|36.7|36.5|36.7|36.1|36.6||37.35|36.25|36.05|36|36.4|35.9|35.05|35.3|37|38.65|40.25|39|39.1|38.8|39.85|39.15|39.05|39.8|39.7|40.1|41.05|41|41.4|41.1|41.45|41.7|42|42|41.7|41.8|41.45|41.15|41.1|40.95|41|40.95|41|41.9|40.4|39.75|39.05|38.1||||38.5|38.65|38.65|38.95|39.5|40.25|39.8|40|38.8|39.2|40.6|42.15|43|42.5|42.1|40.05|40.4|41|40.25|40.7|40.15|40.25|41.15|42.6|41.7||41.4|41.4|41.1|41.1|40.5|40|39.5|40.25|39.65|39.65|39.8|38.4|39.05|39.1|38.45|37.4|36.8|37.8|38.2|38.2|39.5|39.75|40.05|38.6|38.25|38.95|38.5|39.1|38.95|39.05|39.8|39.35|39.5|39.95|39.5|39.85|40.1|40.15|41.15|40.65|41.1|41|40.4|41.2|42.2|41.6|41.85|42.35|41.95|43.35|43.65|||43|42.85|42.75|42.15|41.45|40.95|41.7||41.6|41.6|41.6|41.25|41.3|40.75||40.3|41.3|41|41.65|41.55|41.75|42|42.25|42.95|43.5|44.1|44.1|44|43.8|44.15|44.1|43|43.3|43.7|43.2|42.6|41.1|41.05|43.1|44.8|46.15|46.2|45.45|46.2|45.1|45.2|45.1|46.25
03400|8543|/equities/hk---china-gas|HANGSENG||8.21|8.25|8.28|8.26|8.26|8.3|8.34|8.37|8.46|8.52|8.5|8.4|8.51|8.42|8.53||8.43|8.58|8.43|8.42|8.25|8.35|8.35|8.28|8.23|8.28|8.49|8.5|8.58|8.52|8.55|8.47|8.76|8.91|8.87||8.84|8.88|8.75|8.77|8.68|8.67|8.6|8.65|8.71|8.47|8.5|8.37|8.45|8.54|8.4|8.37|8.41|8.54||8.56|8.69|8.59|8.51||8.75|8.66|8.8|8.95|8.9|8.99|8.98|8.98|9.1|||9.05|9.14|9.17|9.22|9.28|9.21|9.46||9.45|9.48|9.56|9.63|9.55|9.72|9.73|9.51|9.93|10.38|11.6|11.5|11.22|11.3|11.48|11.46|11.56|11.48|11.68|11.72|11.6|11.72|11.76|11.7|11.82|11.98|11.8|11.94|12.06|12.1|12.12|12.1|12.2|12.14|12.14|12.22|12.24|12.24|12.14|12.08|12.08|12.2||||12.02|12.14|12.1|12.1|12.16|12.1|12.14|12.18|12.14|12.16|12.22|12.18|12|12.04|12.02|12.12|12.12|12.22|12.2|12.3|12.18|12.2|12.24|12.18|12||12|11.98|11.82|11.92|11.88|11.88|11.78|11.76|11.66|11.86|11.74|11.68|11.74|11.68|11.92|11.7|11.68|11.64|11.8|11.9|11.9|11.92|11.8|11.68|11.66|11.7|11.64|11.6|11.62|11.66|11.8|11.8|12|11.86|11.86|11.92|11.86|12.04|12.1|12.1|11.8|11.88|11.84|11.76|11.66|11.64|11.7|11.8|11.64|11.54|11.52|||11.62|11.76|11.8|11.8|11.8|11.72|11.8||11.82|11.78|11.82|11.86|12.16|12.28||12.1|12.3|12.4|12.5|12.48|12.5|12.56|12.56|12.54|12.46|12.48|12.44|12.44|12.46|12.54|12.58|12.6|12.62|12.52|12.56|13.14|13.12|12.82|12.86|12.8|12.96|12.7|12.7|12.52|12.46|12.7|12.8|12.96
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH||353.6|360.6|354.8|354.2|353.6|358|359.4|364|363.2|370.2|378|367.8|365|374|379||386.8|392|398.8|388|364|357|366.2|359.4|356|347.8|360|341.6|339.8|342|347.8|360.2|356|347.2|341.8||340.8|337.4|337.8|333.8|332|326.2|325.6|331.4|334.4|333|331|344|326.2|330|325|321|325.6|320.8||335|342.6|342|341||328|330|319.4|325.4|335.6|319|323|330.2|332.8|||341|340.4|343.2|351.2|352.4|354.2|370||368|367|376|376|375.2|370.4|380|380.4|378|376.4|382.8|381.6|386.2|331|325.2|345.6|327.8|336.8|336|340.8|346.8|355|367.6|367|374.8|390|398.2|412.8|416.6|423.6|431.2|432.6|435.6|439|435|441|447.4|451.6|443.6|445|443.4|447.4||||432|450|452.2|468.6|468.6|482.2|474.2|457.8|457.8|450.8|451.8|453|467.2|458|458.2|449.4|438.4|430|452|456.8|458.4|459|456.8|456|456||455.6|450|450|449|448.6|457|453.2|456.2|468.8|472.4|466|471.8|475|472|448.2|430|432|431.6|443|443|454.8|453|457.8|458.2|466.6|461.8|460.2|464.2|463.4|465|467.8|460.8|462.8|469.6|466|464|462.8|463.2|475.8|471.4|468.8|473.4|480|486|477.2|483.2|488.4|485|471|470|465|||470|472|482.2|476|477.2|470.2|474||470.2|470.2|475|475|483.2|489.4||477|489|492.2|510|507.5|507.5|501|495.6|496|502.5|498|486|495|501|488.2|489.6|485.8|481.8|487.6|495|490|484.4|470|480.8|475.4|485.6|496.8|495|512|513|521|527.5|525.5
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG||48.85|48.9|49.45|48.7|48.4|47.9|49.6|49.05|48.9|49.45|50.4|48.65|49.8|51.4|50.9||52.2|52.05|51.45|51.5|50.65|51.1|51.4|51.1|48.85|50.15|50.35|49.3|48.65|48.55|49.95|50.4|52|51.8|52.3||51.95|52.2|52.25|52.6|51.5|51.7|50.95|49.15|48.3|48.35|48|48.6|48|47.6|46.75|47.8|48.2|47.55||49|51.7|50.8|48.55||48.45|47.85|47.25|50.85|52.6|54|54.7|53.45|52.8|||53.2|52.7|54.35|53.6|53.5|53.3|53.9||54.3|53.7|53.95|53.8|53.3|53.2|53.05|52.65|53.15|51.35|51.55|51.2|50.5|49.7|49.8|48.85|48.5|49.55|48.8|48.35|48.2|50.9|52.6|52.1|54.05|55.7|54.2|57.6|57.85|57.5|58|57.2|57.85|58.45|58.4|59.45|59.1|58.8|59|58.5|57.5|57.3||||55|55.3|54.35|53.35|52|52.65|53.6|54.3|54.5|55.05|54.75|54.35|53.05|52.1|51.85|50.8|50.1|49.05|49.35|47.1|47|46.95|46.9|46.8|46.5||46.55|46.3|45.6|45.7|45.8|46.3|44.85|44.7|44.15|45.2|45.1|45.45|45.95|44.8|44.5|44.5|43.65|43.3|43.7|43.95|45.65|46.1|46|45.4|45.4|46.1|46|45.7|45.55|45|45.45|45|45.3|45.7|45.5|45|47.05|46.8|47.45|46.55|47.05|47.4|47.55|47.3|46.5|46.75|46.15|46.15|46.2|46.5|45.5|||44.6|44.5|44|43.1|41.6|40.5|40.6||41|40.5|41.25|40|40.2|39.3||38.35|39.9|39.7|40.6|40.6|40.7|40.5|40.35|40.7|40.5|41.3|41.45|41.15|41.3|41.15|41.25|41.75|42.2|42.15|41.5|42.35|42.45|42.05|42.9|43.6|43.85|44.2|44.2|44.2|43.8|44|43.8|43.15
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM||4.08|4.1|4.11|4.1|4.06|4|4.15|4.22|4.23|4.28|4.29|4.22|4.3|4.36|4.31||4.65|4.6|4.56|4.55|4.52|4.56|4.56|4.49|4.46|4.45|4.54|4.49|4.53|4.5|4.55|4.52|4.63|4.63|4.65||4.67|4.73|4.7|4.7|4.68|4.7|4.64|4.64|4.63|4.61|4.57|4.56|4.63|4.57|4.48|4.52|4.52|4.54||4.64|4.75|4.7|4.67||4.75|4.66|4.6|4.71|4.71|4.71|4.71|4.66|4.73|||4.76|4.75|4.8|4.8|4.78|4.82|4.86||4.84|4.84|4.76|4.75|4.69|4.69|4.66|4.59|4.6|4.63|4.62|4.56|4.44|4.47|4.6|4.62|4.56|4.59|4.5|4.57|4.56|4.6|4.61|4.65|4.68|4.6|4.62|4.7|4.82|4.78|4.79|4.75|4.79|4.75|4.85|4.93|4.89|4.89|4.89|4.86|4.76|4.71||||4.66|4.74|4.68|4.74|4.65|4.7|4.69|4.71|4.68|4.68|4.69|4.71|4.61|4.63|4.6|4.6|4.47|4.54|4.45|4.43|4.45|4.39|4.45|4.43|4.38||4.38|4.3|4.28|4.33|4.26|4.27|4.25|4.32|4.3|4.37|4.28|4.32|4.39|4.43|4.34|4.3|4.18|4.17|4.16|4.22|4.24|4.26|4.28|4.27|4.25|4.21|4.24|4.28|4.28|4.27|4.29|4.24|4.23|4.23|4.22|4.25|4.27|4.31|4.33|4.25|4.28|4.32|4.32|4.34|4.35|4.34|4.36|4.35|4.31|4.35|4.35|||4.32|4.38|4.35|4.34|4.32|4.26|4.26||4.33|4.24|4.19|4.19|4.22|4.22||4.21|4.29|4.36|4.4|4.4|4.48|4.42|4.41|4.44|4.43|4.46|4.39|4.39|4.42|4.31|4.34|4.31|4.3|4.31|4.33|4.41|4.38|4.38|4.35|4.4|4.41|4.4|4.37|4.42|4.3|4.36|4.28|4.28
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH||66.75|67.05|67.9|66.85|66.5|67.4|68.2|68.85|66.65|72.2|72.45|70.4|71.35|73.1|70.95||70.4|71.95|69.75|69|66.2|64.35|66.85|64.45|62.65|63.2|67|62.8|61.8|62.3|61.65|66.05|64.35|64.75|61.8||60|61.4|58.75|53.8|52.6|50.5|51.3|55|59.35|59.1|59|58.4|57.65|57.65|57.65|55.05|55|52.3||57|59.95|61.55|62.55||59.95|63.2|57.45|58.6|60.2|60.4|60.3|60.35|62|||61.55|61|56.85|60.35|62.7|63.4|65||68|65.5|68.35|65.7|64.6|65.25|67.6|67.1|67.95|62.7|61.4|65|62.1|49.3|48.6|55.4|58|62.55|67|71|71.35|73.65|75.35|76.2|78.15|77.5|77.1|75.9|77.65|79|77.8|81.55|81|80.5|82.45|82.7|83.1|83.55|80.3|81|81.7|78.8||||74.5|74|76.05|79.65|77|80.95|81|76.5|77.8|75.35|76.45|78|80.35|76.75|75|75.3|78.35|79.35|77.6|86.5|85.5|85.9|83.1|82.9|82.45||84.4|85.2|83.5|80|84.2|89.4|88.35|92.1|89.95|95.7|92|93.95|90.3|86.4|88.35|89.05|88.15|88.6|86.65|88.05|85.35|87.75|88.2|91.8|95.85|93.2|95.1|96|95.9|97.8|95.9|94.3|94.6|91.55|94.5|92|88.5|82.45|85.9|87|87.95|89.2|94.8|95.25|91.4|90.75|91.3|91.7|88.25|85.4|82.15|||79.35|78|85.95|85|91|88.2|90.15||87.95|85.75|86.35|86.55|93.15|98.2||95.5|104|101.8|103|100.1|100.5|104.6|106.1|102.5|108.1|101.1|99.3|99.6|105.9|105|100.9|99|95.4|95.3|96.8|95.8|91.6|94|96.1|89.05|91|88.2|90|86.9|86.8|83.3|81.05|87.7
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE||63.85|63.9|64.85|64.2|63.8|64.45|64.8|64.5|64.15|64.8|64.75|63.85|63.8|64.05|63.6||65.05|65.2|64.8|64.3|63.1|63.55|64.75|63.6|63.2|64.6|66.7|68.3|68.8|68.6|69.65|69.55|70.85|71.35|70.95||71.95|71.9|71.3|71|70.8|70.25|69.75|70.15|70.35|69.3|68.8|69|68.85|68.8|67.4|66.5|66.25|66||66.8|67.55|67.65|67||68|67.4|67.6|68.4|67.5|67.9|67.7|68.55|67.65|||67.7|67.25|67.85|68.5|67.65|67.5|68.1||68|67.15|67.65|67.75|66.95|67.4|66.2|65.4|67.8|67.2|66.05|65.35|63.75|63.45|64.1|64.35|63.35|63.55|62.7|61.05|60.1|60.3|62.15|62.2|63.5|63.35|63.5|64.25|64.75|65.2|65.7|65.3|66.55|66.65|66.5|66.75|67|68.5|67.9|67.6|67.05|67.1||||67|68.05|67.85|68.95|68.5|68.55|68.75|67.7|66.95|66.9|67|66.3|67.1|67.1|67.9|67.9|67.6|68.5|69.8|69.2|68.8|68.8|68|68.45|67.9||67.45|66.65|66.2|66.3|66.2|67.3|66.85|67.25|67.75|67.9|67.5|67.5|67.45|67|66.75|66.9|66.5|67.4|68.2|68.85|70.55|71|69.75|69.75|69.9|70.95|70.55|71.65|71.75|71.5|72.25|71.25|70|70.3|69.25|68.65|68.55|68.5|68.65|68.9|69.65|68.65|68.05|68.25|68.4|68.25|67.65|68.35|68.7|68.95|68|||66.3|66.5|65.8|65.75|66.05|65.1|65.15||65.6|63.85|64.85|65.2|66|65.25||64.05|66|66.95|67.85|69.2|69.1|69.9|70.05|69.65|70.2|70.55|71|71.85|71.5|71.2|71.8|71.25|71.3|71.7|72.25|73.45|74.3|73.5|73.5|73.3|73.35|73.2|72.6|73|72.2|73.4|73.1|74.65
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM||26.9|27.85|29.1|29.25|28.45|28.65|31.35|33.5|32.75|35|35.85|34.4|36.25|37.25|37.05||36.4|35.9|35.3|35|34.75|33.45|33.8|34.05|31.7|32.5|33.35|32.05|31.95|32.8|35.8|35.5|36.4|36.1|37.6||38.2|40|38.15|38.65|39.35|39.45|39.05|39.65|39.45|40.5|39.3|38.45|38|37.25|35.05|36.05|36.75|36.35||39.45|39.7|39.3|38.2||38.3|37.05|38.25|39|39.75|39.75|40.8|41.6|42.65|||42.4|41.75|43.25|42.75|42.8|43.25|41.2||41.25|40.95|39.3|38|37.1|38.75|37|39.6|38.05|37.8|39.4|38.45|38.8|30.5|33.3|38.1|38.7|38.7|39.6|41.65|39.05|40.7|40.35|41|42.1|42.3|42.4|44.4|46.1|44.45|45.35|44.25|46|44.75|45.6|47|47.2|47.15|47.4|46.25|46.85|46.8||||45.4|45.15|45.7|46.15|45.5|45.9|44.35|43.85|41.1|40.2|40.5|41.7|41.15|41.2|40.5|40.4|37.95|38.5|37.45|36.35|36.25|36.75|37.45|38|37.4||37|37.75|36.7|37.4|37.75|39.75|37.9|38.8|38.6|41.55|40.1|39.8|40.7|37.65|39.1|38.35|37.2|37.8|38.1|39.95|39.05|40.15|40.9|39.45|40.35|39.65|39.75|39.95|39.5|39.35|40.4|36.15|34.2|34.45|34|34|35|34.75|37.7|38.9|38.2|38.6|38|39|38.4|40.3|34.55|34|35.1|35.3|35.1|||34.1|35.45|35|36|34.9|34.85|35.55||35.25|34.2|32.1|31.75|35.25|33.6||30.9|32.5|33.25|34.5|34.6|35.5|36.05|35|34.6|34.1|35.65|36.3|37.1|35.25|33.5|34.55|35.95|35.6|36.65|36.1|36.2|36.45|36.9|36.5|37.75|38.85|37.2|38.35|38.85|36.1|35.1|34.2|35.1
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||194|193.7|193.6|190.4|185|180.2|181.1|179|179.8|188.5|198|192.1|197.2|205|196||199.8|204.6|205|201|195.1|193.2|201.2|200|200|189|202.6|200.2|186.4|195.4|195.3|209.4|204.4|197.6|192||178.5|184.7|174.7|168.8|166.5|161.7|159.3|167.5|172.5|171.1|165|174|168.3|172.3|161.8|156.9|149.4|146||155|170.4|169.3|173.9||150.4|156.9|144.6|141.9|141.4|130.1|139|147.4|146.5|||156.5|150.1|147|150.1|154.1|158.2|160||160.1|148.4|160.1|161.7|153.1|143|145.6|156.2|158.5|145|157.7|150|160.3|114.3|104.1|128|135|155.7|149.1|146|157|165|175.6|177|174.6|172|174.1|172.9|172.2|176.8|178|217.4|216|219|218|222.8|228.2|233|228.8|225.6|229.6|226.6||||212.4|203.2|216.4|224.2|226.8|233.2|235|217|216.8|216.6|219|215|228|216|209.4|202|208|195|211|222.8|229|228.8|215.6|222.8|227.6||229.8|224.4|233|216.8|224.6|237|238.8|243.4|243|246.2|247|251.2|250|239.8|236.2|243.2|240.2|238|242|240.4|268|273.4|265.4|267|278|279.4|285|295|289.6|291|289.8|275.2|270.4|276.4|274.6|279.4|282|277.4|278.2|267|271.4|275.2|275|286|285.4|290|295.4|290|280.4|280|275|||273|270|258.2|236.8|237|231.2|242.4||243|245|252|243.2|242.2|238||230|237|230.8|231|236.2|247.8|251.2|252|255.4|261.6|251|239|249.4|263.4|249|236.2|229|226.8|227|231.8|200.4|200|200|217.4|219|217.6|231|232|233|236|226|212|220.4
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE||40.65|41.45|41.35|41.65|41.8|41.45|41.6|41.4|41.4|40.8|41.4|40.95|40.65|41.05|41||41.15|41.6|41.4|41.4|40.8|41.3|41.1|40.75|40.8|40.85|41.6|41.2|41.75|41.5|41.95|41.65|42.25|42.1|42.5||42.2|42.65|42.9|43|42.65|43.55|43.55|43.65|43.6|43.2|42.6|42.75|43|43.05|43|43|42.55|42.75||42.9|43|42.6|42.4||42.05|41.8|42.2|41.85|42|42.6|42.6|42.2|42.05|||42|41.5|42|41.7|41.6|41.7|42.5||42.35|42.6|42.45|42.55|42.25|42.15|41.5|41.85|41.8|42.15|41.85|41.35|40.6|40.35|41|40.9|40.6|40.8|40.05|39.95|40|40.35|39.95|40|40.2|41.5|41.4|41.4|42.2|42.85|42.8|42.75|42.8|42.95|42.7|42.55|43|43.15|42.65|42.45|42.9|42.85||||42.45|43|42|42.5|42.65|43|42.9|42.9|42.6|42.7|42.8|42.9|42.6|42.4|42.4|42.6|42.25|42.75|42.35|42.1|41.95|42.2|42|42|41.5||41.2|41.4|41|41.1|40.95|41.2|40.95|40.85|41.15|41.4|41.55|41.4|41.9|41.25|41.75|41|41.05|41.65|42|42.5|42.55|42.6|42|41.8|41.95|41.8|41.75|42.2|42.35|42.35|42.8|43.3|43.25|43.5|42.7|42.65|42.4|42.5|42.55|42.4|42.25|42.1|42.25|42.25|42.2|42.35|42.25|42.4|42.25|42.35|42.05|||41.7|42.35|42.95|42.55|42.1|41.1|41.5||42.1|41.4|41.95|42.3|43.05|43.3||42.5|43.3|43.7|43.7|43.7|44.1|44|43.65|43.75|43.6|43.7|43.85|43.85|43.95|45|44.1|44.15|43.95|44|44.3|45.7|45.9|45.15|45.2|45.6|45.75|45.5|45.1|44.75|44.5|44.85|44.9|45.5
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE||26.5|26.7|26.65|26.45|26.3|26.45|27|27.15|27.2|27.45|27.45|27.4|27.4|27.5|28.15||28.45|28.7|28.55|28.35|28|27.85|28.2|27.6|27.8|28.1|28.65|28.95|29.75|29.7|29.85|30|30.45|30.4|30.1||29.7|29.8|30.2|29.9|29.6|29.4|29.25|29.7|29.6|29.1|28.9|29.05|28.8|28.8|28.45|28|28.55|28.3||29.45|30.35|29.95|29.8||30.15|30.15|30.05|30.7|30.8|31.2|31.4|31.8|31.95|||31.5|31.6|31.75|31.7|31.95|32.25|32.45||32.15|31.85|32.75|32.45|32.35|32.4|32|32.1|31.2|31.35|31|30.6|29.1|29|30.05|30.2|30.4|30.45|30.2|30.6|30.1|30.45|30.35|30.45|31.2|31.3|31.55|32.1|31.8|32.4|32.95|32.8|32.95|33.1|32.65|33.1|33.55|33.05|32.2|32.25|32.35|31.7||||31.65|32.1|32|32.55|32.25|31.55|30.75|30.85|30.55|30.6|30.75|30.85|30.6|30.2|30.2|29.9|29.95|30.25|30.55|30.45|30.85|30.9|30.8|30.4|29.7||29.9|29.6|29.55|29.4|30.05|30.45|30.2|30.5|31.05|31.3|31.45|30.9|31.05|31.1|31.25|30.95|30.65|30.55|31.45|31.8|32.35|32.75|34.7|34.3|34.35|34.25|34.2|34.3|34.25|34.25|34.7|34.1|33.7|33.95|33.55|33.55|33.6|33.45|33.6|33.7|33.7|33.75|33.8|33.9|34.15|33.85|33.55|33.15|33.3|33.7|33.95|||33.55|34.15|34.65|34.1|33.3|32.45|31.6||32.05|30.6|30.55|30.5|30.9|31.1||31|33.45|34.85|35.5|35.4|36.35|36.25|36.1|35.9|35.85|36.3|36.1|36.6|36.45|36.45|36.6|37|36.75|36.8|36.75|37.05|37.2|37.05|37.3|37.2|37.7|37.15|37.05|37.15|36.8|37.4|37.1|37.1
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM||3.58|3.61|3.67|3.61|3.51|3.49|3.51|3.52|3.51|3.55|3.59|3.48|3.56|3.72|3.72||3.77|3.86|3.79|3.7|3.65|3.69|3.82|3.82|3.79|4|4.2|4.3|4.27|4.21|4.27|4.35|4.31|4.2|4.25||4.14|4.17|4.12|4.16|4.08|4.04|3.98|3.94|3.93|3.85|3.77|3.81|3.77|3.8|3.74|3.77|3.73|3.71||3.94|4.01|3.86|3.82||3.85|3.78|3.73|3.74|3.8|3.89|4|4.01|4.09|||4.09|4|4|4.09|4.08|4.15|4||3.99|3.95|4.06|4.09|4.07|4.08|3.93|3.99|3.97|3.87|3.89|3.83|3.68|3.55|3.67|3.87|4|4.08|4.3|4.48|4.48|4.19|4.29|4.21|4.17|4.12|4.26|4.11|4.19|4.16|4.09|4.1|4.12|3.98|4.25|4.25|4.1|4.12|4.07|4.1|4.01|3.95||||3.89|3.95|3.96|3.93|3.86|3.89|3.89|3.9|4.02|3.9|3.86|3.88|3.88|3.82|3.69|3.71|3.54|3.53|3.48|3.51|3.47|3.48|3.51|3.52|3.51||3.54|3.42|3.4|3.43|3.48|3.54|3.44|3.49|3.51|3.54|3.55|3.58|3.55|3.56|3.52|3.45|3.38|3.37|3.41|3.37|3.5|3.6|3.61|3.5|3.49|3.51|3.62|3.56|3.57|3.56|3.56|3.48|3.57|3.52|3.47|3.6|3.58|3.67|3.81|3.79|3.74|3.81|3.96|4|3.87|4|4.08|4.1|4.11|4.08|4.03|||4.15|4.14|4.1|4.05|4|3.71|3.66||3.67|3.87|3.89|3.86|3.81|3.91||3.65|3.77|3.75|3.88|3.75|3.63|3.45|3.35|3.37|3.54|3.51|3.51|3.47|3.41|3.41|3.28|3.19|3.12|3.16|3.15|3.17|3.05|3.07|3.19|3.21|3.34|3.38|3.35|3.33|3.27|3.2|3.17|3.24
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM||47.15|49|48.45|50.6|47.2|54|50.25|52.35|51.2|52.65|55|53.7|54.85|54.5|49.65||54.75|54.8|54|52.55|53.35|51.55|53.8|51.15|51|48.1|51.5|45.5|46|48|48.9|50.15|46.1|47|47.3||47.1|47.9|49.65|50.15|46.4|46.5|46.2|47.5|49.95|47.95|48.4|48.95|47.05|46.1|48.6|46.5|48|47.8||50.85|51.35|51.95|52||50.45|52.4|48|50|54|52.5|52|52.5|55.55|||55.85|56.8|54.65|59.5|56.15|56.8|56.8||56|55|56.75|55|56.65|55|56.85|54|54.1|53.5|58.8|55.1|56.8|47.7|51|52.85|56.85|56|53.3|54.9|57.65|61.4|58.85|60.15|60.45|58.95|60.8|62.5|64.3|67.2|68|68.5|66.75|61.5|65|68|66.8|65.5|65.5|65.5|64.5|61.5||||61|61.1|60.2|62.5|66|65.15|66.7|60.8|63.7|61|60.1|63|62.1|53.5|62.65|62.9|58|59|57.5|55.95|56.05|56.3|56.5|57.25|56||55.7|54|58|57.6|57.15|54|53.9|57.5|56.75|53.8|58.3|58.3|54.75|52.95|55.45|54.15|56|52|55|58.15|56.65|57.35|56.5|56.85|58.8|57.6|58.6|58.7|58|58.65|62.25|55|57|57|56|55.5|55.9|56|57.5|54|58|59|60|60.5|62.65|63|60|59.5|56.3|58|54|||58.4|59.6|58|54|51|55.5|53.25||54.3|53.95|56.4|52|52|53.5||45|51.8|53.4|55|57|58.05|59.9|58|60.5|60.25|61|60.35|59.7|57.2|69.45|61.95|65.75|62|64|64.2|63.4|66.3|63.5|70.6|68.45|66.2|66.7|65|70.75|68.7|70|64.5|66
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE||50.7|50.8|50.9|50.9|51|50.35|51|50.35|49.8|49.9|50|49.1|49.15|49.6|49.8||49.8|49.45|49|49.15|48.5|48.8|49.65|49|48.95|49.7|49.7|51.1|50.9|50.35|50.3|50.95|51.4|51.35|52.05||51.35|51.65|52.2|52.6|52.3|52.1|52.75|52.75|52.5|54|54|54.6|54.8|54.45|54.25|54.35|54.4|53.6||53.85|54|53.1|50||54.2|53.7|53.5|53.6|53|52.75|52.5|52.25|52.5|||52.3|52.2|52.2|52.2|51.9|51.7|51.65||51.55|51.15|51.4|51.55|51.5|51.5|50.7|50.5|50.6|50.5|50.75|50.2|49.85|50.4|51.95|51.6|51.55|50.55|51.15|50.8|49.95|48.65|48.05|48.45|48.8|49.15|49.45|49.7|49.95|50.15|50|50.1|49.75|50.3|49.95|50|49.9|49.7|49.25|48.75|48.8|47.9||||48.5|48.9|48.35|48.6|48.5|48.8|48.4|48.85|48.6|49|48.75|48.8|48.45|48.55|48.7|48.65|49.05|49.1|49.1|49.5|48.9|49.25|49.25|49.3|48.7||48.7|48.7|48.4|48.95|48.45|48.05|48.25|47.9|47.35|47.4|46.55|47.2|47.6|47.25|47.35|46.75|46.6|46.95|47.95|47.7|48|47.95|47.3|47.15|47.15|47.2|46.75|47.05|47.5|47.7|47.4|46.9|47.75|47.35|47.15|47.3|47.05|47.2|47.25|47.3|46.95|46|46.1|45.6|45.85|46.3|45.6|45.8|45.1|45.7|45|||45.05|45.85|45.7|45.8|45.25|45.3|45.6||45.65|45.5|45.7|45.8|46.55|46.4||46.15|46.25|47.75|47.85|47.6|47.45|47.45|47.4|47.4|46.8|47.5|48.1|48.2|48.2|48.85|48.7|48.75|49.3|49.45|49.6|50.55|50|50.05|49.5|49.5|49.9|49.85|49.45|48.8|48.8|49.25|49.45|50.05
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE||17.3|17.6|17.6|17.3|17.26|17.5|17.28|17.06|17|18.18|18.68|17.64|18.08|18.5|18.72||17.96|17.9|16.38|15.18|14.6|14.6|14.66|14.54|14.1|15.02|15.54|14.96|14.88|15.5|15.72|16.42|15.8|15.44|14.86||14.8|15.02|14.64|14.2|14.46|14.22|14|14.9|15.12|15.44|15.4|15.88|15.72|16.82|15.76|15.7|15.52|15.4||16.88|18.02|18.28|17.64||16.88|17.04|16.46|16.88|17.3|17.5|18.7|18.46|18.5|||18.4|17.66|17.08|17.62|18.2|18.62|19.4||19.1|18.6|19.36|18.74|17.98|17.6|18|18|18.52|18.34|19.1|17.6|17.9|14.14|15.5|16.9|18.7|19.82|18.42|18.36|19.3|20.15|21.45|20.7|20.45|20.95|21.45|22.2|23.25|23.3|24.05|24|23.6|22.65|22.1|22.75|22.85|23.15|23.5|22.6|22.5|22.2||||21.7|21.5|21|21.2|21.2|21.5|21.1|20.6|20.6|21|21.05|17|17.6|17.46|17.24|17.22|17.18|17.14|18.38|18.16|18.26|17.92|17.8|17.94|18||18.18|17.4|17.02|16.36|16.5|17.06|17.06|17.1|18.1|19|19.2|19.1|18.26|17.62|17.02|17.12|16.86|17.82|18.74|18.22|20.75|21.2|20.2|20.25|19.62|19.16|19.08|19.52|18.48|18.3|18.22|17.86|17.98|18.44|17.7|17.02|17.7|17.68|17.82|17.56|18.1|17.88|17.8|17.34|17.38|17.56|17.8|17.24|17.5|16.68|16.5|||16.12|16.1|16.08|15.8|15.5|15.88|16||16.16|15.2|14.82|15|16.3|15.94||14.98|15.2|15.06|16.5|21.25|25.2|26.1|26.65|27.15|26.5|25.8|25.6|25.75|25.55|25.5|25.15|24.2|24.65|24.35|24.15|22.45|22.55|23.5|23.85|23.6|25.1|25.05|25.8|26|26.2|26|25.9|26
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||86.6|86.85|85.25|86.75|85|82.85|82|83.3|82.45|86.45|91.2|89.7|91|93.5|91.65||93.3|95.85|94|96.75|91.35|90.9|92.35|93.45|91|92.8|96.5|97.6|100|100.2|104|110.7|111.6|110.9|107.1||106|111.8|106.1|101.2|99|97.3|98.4|100.6|104.4|105.2|108.9|106.2|106.6|103.8|96.8|95.35|94.1|92.35||101.8|106.9|107|106.9||104.4|105.3|106|105.9|104.3|104.1|102.7|98.9|99.5|||100.4|97|98.25|101.3|104|105.4|109.5||110.8|101.2|108|109|105|109.9|113.4|111.4|110.5|100.5|100.9|101|112.3|95|86.3|96.1|99.5|107.4|106.4|103.8|108|109|104.5|124.3|131.3|132.1|132.7|138.6|140.4|145.2|145.7|145.7|145.5|145.5|144.3|147|145.6|146.2|143|141|144.4|144.1||||140|141.7|141.5|152|152.4|155.9|152|150.7|157|149|147.5|148.1|146|140.5|144.3|142.9|141|146|139.6|135.7|143|149.2|149.2|150|150.1||151.6|148.2|147.7|145|149|149.7|155|159.3|153.7|158|157.6|155.1|157.5|152|154.2|152.2|151|148.1|151.2|156.1|155.2|159.5|163.5|160|163.6|164.7|163.5|166.4|172.1|172.6|166|162.3|162.5|160.5|157|158|159.9|165.2|168.9|167.9|172|172.6|169.7|172.8|170.8|171.4|171.9|171.9|172.4|164|161.2|||152.5|148.7|154.5|154.7|162.5|159.2|165.8||160.5|154.5|154|157.5|164.4|167||165.6|168.4|163|172.9|168|171.7|176.1|172.3|173.6|176.2|175.4|172|170.7|169.5|169.6|164|160.3|158.9|168|171.9|183.8|188.2|187.3|183.3|181.3|176|177.2|173|171.4|175.7|174.5|176|179.3
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE||91.65|91.9|92.5|92|91.85|91.9|93.5|93|92.9|93.9|93.65|93.9|93.6|93.5|91.7||92.8|93.3|93|93.5|92.1|92.85|93.15|91.5|90.4|90.45|92|92|93.5|94.45|95.75|95.55|96.8|96.5|96.1||97.5|96.15|97.15|97.65|96.5|96|95.25|95.5|95.15|94.95|94.7|94.95|94.9|95|91.95|90.8|90.6|88.8||94.05|93.75|91.45|91||91.5|91.5|93.4|93.1|94|94.55|94.8|94.95|95.05|||93.3|93.45|93.4|94.35|94|94.25|93||95.25|93.6|94.65|95.05|95.65|95.8|95|94.4|95.2|94.5|95.8|92.3|89.85|89.25|90.5|91.3|90.55|89.6|89.85|90.6|90.35|90|90.1|89.55|91|92.7|93.35|94.5|95.6|96.5|98.2|98.1|98.65|98.8|97.65|98|97.8|98.5|97.6|96.4|96.7|94.75||||94.95|95.6|94.8|96.4|95.85|96.3|95.3|94.95|94.5|94.5|94.4|94.4|94.85|95.1|94.8|94.1|93.5|94.35|95.5|95.2|94.6|95.7|95|95.2|93.95||93.5|93.7|93.1|92.55|93.55|94.35|93.5|94.5|95.2|96.7|95.2|96.2|96.1|96.35|94.1|95.15|94.35|94.55|96.15|96.15|98.8|99.95|99.7|99.1|100.5|99.7|100|101|100.7|100.2|100.9|100|99.5|100.1|99.7|102.9|102.6|102|102.6|103.5|103|102.1|101.7|102.2|103.4|103.1|102|102|103|102|101|||100.9|101.7|102|101.3|98.45|96.05|96.4||98|94.05|94.1|95.7|97.7|95.05||96.05|101.9|105|105|107.9|109.9|110|109.1|109|108|108.3|108.3|109.2|111|109.6|110|109.8|110.3|110.7|111.2|113.1|114.4|112.9|111.6|110.2|111.5|109.1|110|111.1|109.2|111.8|110.4|110.6
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH||4.85|4.83|4.84|4.9|4.98|5.18|5.05|5.27|5.31|5.21|5.32|5.2|5.29|5.28|4.99||4.76|4.77|4.76|4.8|4.47|4.48|4.44|4.4|4.3|4.2|4.16|4|4.18|4.12|4.21|4.19|4.08|4.1|4.12||4.28|4.42|4.37|4.29|4.21|4.26|4.22|4.32|4.23|4.15|4.05|4|3.99|3.89|3.9|3.79|3.79|3.66||3.77|3.92|3.98|4.1||3.98|3.96|3.92|3.97|3.98|3.94|4.1|4.05|4.17|||4.17|4.11|4.18|4.36|4.31|4.4|4.48||4.54|4.79|4.98|4.97|4.89|4.84|5.08|4.94|4.75|4.73|4.73|4.66|4.3|4.1|4.09|4.47|4.41|4.38|4.41|4.42|4.5|4.74|4.79|4.97|4.99|5.25|5.21|5.46|5.45|5.49|5.5|5.5|5.5|5.53|5.4|5.43|5.52|5.61|5.53|5.47|5.44|5.47||||5.35|5.42|5.5|5.6|5.85|6.1|6.05|6.07|6.05|6.15|6.15|6.02|6.03|6.11|6.18|5.9|5.84|5.83|5.74|5.68|5.46|5.43|5.32|5.47|5.46||5.5|5.48|5.39|5.36|5.38|5.5|5.24|5.58|5.63|5.73|5.72|5.57|5.49|5.55|5.8|5.5|5.51|5.71|5.7|5.73|5.72|5.63|5.61|5.74|5.77|5.89|5.84|5.8|5.59|5.59|5.7|5.57|5.47|5.47|5.47|5.59|5.58|5.6|5.73|5.76|5.75|5.8|5.8|5.95|5.93|5.96|6.05|6.06|5.96|6.06|6|||5.96|5.95|5.86|5.8|5.99|6.05|6.38||6.31|6.2|6.25|6.35|6.26|6.34||6.22|6.27|6.29|6.42|6.71|6.73|6.79|6.69|6.71|6.78|6.89|6.81|6.67|6.81|6.54|6.43|6.24|6.26|6.39|6.5|6.42|6.3|6.69|7.01|6.5|6.62|6.62|6.57|6.79|6.83|6.8|6.79|6.9
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM||112.2|107.2|109|108.2|106.7|108.3|108.7|112.9|109.9|114|112.9|111.1|113.8|122|127.2||129|133.7|128|120|111|108.9|114.4|112.2|113.2|113.2|118.1|113.1|113.6|112.7|114.5|122.3|120.1|124.6|124.2||121.7|123.8|121|113.3|113.5|111.6|108.2|113|115.3|114.8|108.6|112.2|102|99.1|96.6|101.1|98|99.8||106.3|112.7|113.9|113||112|111.5|104.6|100.8|105|104.8|106|105.1|108.5|||108.6|105.8|108|113|114.8|117|124||124.6|121.3|128|125|125.3|121|126.2|139.5|143.2|139|140.3|140.6|160|127.7|117.2|135.5|140|147.1|149.7|153.3|150.3|160.2|164.6|181|189.2|186.5|186.2|189.1|187|186|191.5|192.9|192.6|192|191|184.8|195.6|201|197.7|200.4|204.8|203.6||||197.8|204|203.2|205.4|204.2|208.8|215.4|215|219|220.4|218.6|213|225|223|218.6|221|230|226.8|245|251.2|250.6|248|247.6|244|255||253|244|237.4|234|241.6|240|235.4|241.2|234.2|239|244.2|239.8|230.8|232|241.4|229.2|231.4|239.6|237.4|230|231.6|233.2|235|235|219.2|216.2|218.6|226|231.2|226|220.8|205|197|205.8|222|212.6|209.2|212.2|214|210.4|206.2|206.4|203.6|211.8|206.2|206|210.4|211|202|202.8|195|||195|202|197.7|192.6|198.4|190.5|201||202|205|205.8|208.2|216.2|219.8||210|224.4|222.8|229|227.2|231|230.6|230.6|231.4|231.8|235|235|238|235.4|243.6|223|218.6|217.8|224.4|224.4|223.2|218.4|215.8|218.2|221.6|216.6|222|221.2|221.2|218|239.6|235|247
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH||93.1|89.9|86.05|87.15|83.95|83.75|83.95|84.75|86.5|89.1|90|87|88.8|86.85|82||83.3|84|85.6|85.45|83.55|81.8|84.8|81.5|82.95|80.5|90|93|93.25|98.05|99.05|100.1|101.1|101.2|97.15||101.7|103.1|103.9|105.1|99|94.45|94.4|97|98.05|100.8|103.5|102.2|101|100.5|95.7|97.75|99.1|95||97.8|105.2|107.3|107||106.5|109|107.6|103.8|109.9|113|114.2|111|110|||112.4|110|110.6|112.8|113|112.4|123.2||124.6|125.5|129.5|128|125.7|122.6|130|131.9|131.2|128.9|135.7|132.2|130|118.1|120.2|126.6|128.9|129.3|127|127.1|125.2|136.1|134.7|125.3|129.6|130.1|127|122|131.6|131.7|133|136.1|135|136.7|133.4|134.1|136.6|138.6|136.3|140.8|139.5|133.9||||126.4|130.7|129|135.1|133|135.2|137.5|133.2|139|137.2|139|140.7|142.6|141.8|139.9|146.8|151.8|150|151.9|157.7|158.6|155.8|154.4|152.4|156.1||157.4|153.1|156.4|153.8|156.4|165.5|162.5|163.7|168|170.8|169.3|168.7|166.1|165.6|173|170.3|168.8|166.5|162|163.3|165.5|164.4|168.5|168|171.7|169.9|168.5|167|168.3|163.8|166|165.4|163.1|157.7|161.4|158.8|158.9|161.1|162.8|160.7|159.5|160.4|164|160.7|156.3|156.6|162.8|162.9|160.3|154.6|149.5|||147.9|150.8|151.9|155.7|158.5|157|155.1||154.9|151.5|151.7|159|159.9|159.1||159.6|158.2|158.5|163.7|164|168.4|166.1|166.4|166|171.7|175|172.1|172|170.7|172.5|171.5|171.5|164.7|164.9|167.9|168.4|164|165|160.6|171.7|172.1|167|162|150.4|144|147|146.5|149
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||332|338.8|357|332.6|325|330|332.2|336|340|328|357.4|347.6|345|350.4|350||347.6|395|397.4|365|385|370|387|371.8|363|350.2|379|387|351|384.6|390|404|375|372|362||355|362|349|345.8|345.6|335|334.8|342.8|349.6|348|342|375.2|354.4|360|350|342.8|339.6|332||352.6|375.8|374.4|379||339|340.6|332|332.2|332.2|334.8|352|364.6|365.8|||378.8|366|363.8|366|370|375.6|383||388.8|367|382.4|383|371|358|358.6|373|399|370|392.2|380|401|315.2|305.2|353|369|395.4|383.2|389|389|403|422.8|427|421.2|420|432.4|436.2|442.4|432.2|464.2|479|476.2|477|472|470.2|478.8|488|480|474.6|482|483||||461.4|463|465|470|459.4|470|468.8|442|439.68|454.05|458.12|448.42|471.71|457.93|444.54|434.83|431.92|408.62|429.39|442.01|446.28|448.42|433.28|430.56|444.34||454.82|440.65|436.77|417.36|424.54|433.86|438.71|446.09|446.48|456.76|457.15|460.45|453.85|444.34|435.61|455.02|453.27|449|444.15|448.42|458.71|458.32|459.29|469.77|483.36|472.29|487.24|489.18|482.78|477.54|473.46|463.95|455.21|455.21|446.48|458.12|461.23|448.42|464.53|462.39|472.49|471.52|476.37|492.58|490.64|492.58|494.52|493.07|480.84|484.72|477.34|||472.68|478.12|475.59|441.62|440.65|433.08|456.18||442.59|448.03|453.27|445.51|447.84|446.67||432.89|443.18|432.69|433.66|444.54|462.39|465.89|476.76|494.04|510.54|495.01|475.01|482|484.33|470.74|449.19|450.55|455.21|460.65|477.15|433.66|427.06|408.82|434.83|417.36|429.78|449.97|457.35|468.41|475.79|463.95|434.64|431.72
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||5.9|5.92|5.91|5.84|5.82|5.88|5.89|5.77|5.75|5.82|5.88|5.79|5.89|6.05|6.06||6.03|6.07|5.84|5.67|5.61|5.57|5.8|5.58|5.64|5.58|5.73|5.59|5.58|5.57|5.7|5.75|6|6.04|6.28||6.15|6.09|5.99|5.92|5.92|5.9|5.81|5.82|5.78|5.71|5.65|5.65|5.48|5.42|5.41|5.36|5.27|5.15||5.4|5.5|5.65|5.47||5.6|5.41|5.66|5.47|5.41|5.44|5.45|5.27|5.27|||5.08|5.17|5.14|5.12|5.06|5.11|5.19||5.06|4.9|5.01|4.82|4.76|4.72|4.78|4.78|4.84|4.73|4.8|4.76|4.63|4.51|4.79|5.02|5.17|5.19|5.17|5.33|5.29|5.39|5.44|5.42|5.44|5.49|5.5|5.54|5.7|5.69|5.73|5.72|5.68|5.77|5.75|5.69|5.75|5.66|5.6|5.35|5.13|5.2||||5.1|5.15|5.04|5.1|5.23|5.24|5.12|4.88|4.9|4.84|4.89|4.95|5|5.1|5.22|5.04|5.03|5.1|5.05|4.93|4.95|4.89|5.11|5.08|4.99||4.98|5|5|4.93|4.88|4.78|4.8|4.87|4.89|4.93|4.93|4.89|4.95|4.83|4.78|4.71|4.81|4.88|5.06|5.11|5.16|5.17|5.17|5.19|5.17|5.2|5.28|5.33|5.38|5.35|5.36|5.35|5.29|5.46|5.43|5.46|5.45|5.46|5.43|5.49|5.3|5.3|5.35|5.3|5.15|5.1|5.11|5.23|5.15|5.09|5.08|||5.27|5.37|5.38|5.09|5.37|5.3|5.47||5.53|5.5|5.41|5.53|5.54|5.79||5.6|5.63|5.66|5.72|5.75|5.87|6|6|5.7|6.04|6.14|6.03|6.3|6.69|6.75|6.24|6.37|6.15|6.12|6.19|6.19|5.92|5.57|5.77|6.64|6.76|6.6|6.39|6.4|6.37|6.38|6.25|6.44
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE||34.2|34.9|34.75|35|34.65|34.75|35.85|35.95|36.2|36.5|37.1|35.6|36|35.9|37.4||37.35|37.9|36.4|35.9|34.85|34.55|34.45|34.45|32.55|33.1|33.75|34.6|35.35|36.8|36.45|36.8|37|36.7|37.2||37.65|37.9|38.05|38|38.05|37.95|37.5|37.7|37.25|37.45|37.8|38.1|37.5|38.45|36.65|36.65|36.3|35.8||37.85|38.1|37.2|36.65||37.1|37.15|37.6|37.65|37.65|38.3|38.3|38.3|38.5|||38.45|38|38.05|39.25|39.3|39.5|38.65||38.75|38.85|39.6|39.4|38.9|38.75|39.1|38|38.95|39.25|39.05|37.2|35.9|34.8|35.35|34.7|34|33.7|33.05|33|33.55|34.9|35.45|35|35.2|35.3|34.75|35.65|35.6|36.3|36.95|36.35|36.75|36.8|35.9|36.7|37.7|37.25|37.5|37.15|37.85|37.85||||37.35|38.3|37.85|37.9|38.25|39.05|39.2|39.35|38.7|38.65|38.95|39|38.8|38.9|38.5|38.3|37.1|37|38.7|39|39.65|40.15|40.1|41.2|39.95||39.75|39.85|39.5|39.95|39.5|40.2|39.8|40|41.2|41|41.2|40.55|41|40.75|40.1|39.9|39.8|39.5|40.25|41.35|42.1|41.8|41.75|41.65|41.75|41.7|42.2|43.7|43.5|43.1|44.05|44.15|44.35|45|43.35|42.9|41.25|41.8|42.3|43.8|43.55|42.95|43.4|42.55|42.4|42.1|42.8|41.95|41.9|42.55|41.8|||41.3|41.35|40.65|40.5|40.7|40.15|40.3||40.15|37.65|37|37.05|38.4|37||35.7|37.2|38.75|39|39.4|39.3|41.1|41.45|42|40.65|39.45|39.7|39.05|38.85|38.55|37.85|37.85|37.35|37.5|37.65|38.9|38.95|38.65|38.85|39.05|39.75|39.1|39.7|39|39.5|39.65|38.35|38.1
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||82.6|83|79.3|76|74.05|79.05|75.75|74.05|77.05|84|85.8|87.4|89.4|77.3|71.5||72.25|73.75|78.95|77|72|66|70.1|69.2|67|65.15|68|59.5|60.8|66.95|71.1|69|69|64.35|58.6||59|56.6|56.4|54.9|53.15|53.95|54.3|55.45|56.3|52.5|52.55|54.3|52.35|52.75|51.7|50.9|49.85|47.95||50.45|59.8|59.5|57||54.8|58.9|55.5|53.6|56.8|53.05|58|63.6|61.5|||62.25|60.6|58|64.95|60.45|70.5|70||66.4|62.5|69.2|68.95|67.95|62.2|68|67.9|58.45|54|55|53.75|50|42|44.9|53.25|50.2|53.5|55|52.35|63.9|61.95|65.3|63.5|63.2|64|64.7|63.4|57.95|62.45|62.55|64|64.2|61.65|55|55|54.25|57.3|70|72.45|84.5|79.7||||77.95|81.05|79.75|84.7|87.7|84|93.15|86.85|90|91|95|92.15|97|92.1|85.5|80.85|79.1|75.35|82.85|84.25|85.75|92.85|86.5|82.65|91.85||85|91.8|82.5|90.1|82.95|90|72.8|93.65|98.2|100.5|102.9|103.3|99.9|97.25|103.2|102.2|110|109|112|103.7|104.1|108.4|101.3|102.8|112|115|114|114|108|109|108.8|106.8|107|99|100|104.8|110.3|119.8|114|120|115.2|118.4|121.3|119.5|113.5|114.4|117.1|119|115|110.9|111.8|||113.9|112|120.4|118.8|117.8|107.6|123.3||127|126.9|121.9|116|120.4|124.5||122|126.5|117.3|122.8|117.3|116.3|118.1|123|123.6|119.6|123|115.8|114.2|119.2|126.9|116.9|114|112.6|120.9|127|122|100.1|111.7|109|116|122.6|116.8|121.8|129|129|131|126.4|128.4
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||13.1|12.88|13.1|13.04|12.56|12.66|12.84|12.68|12.7|13.22|13.68|13.16|13.28|14.04|13.62||13.66|13.82|13.64|12.3|11.82|11.92|11.94|11.8|11.78|11.28|12.1|11.54|11.62|11.76|11.92|12.7|12.28|12.1|11.96||11.92|12.16|12.12|11.76|11.68|11.3|11.16|11.36|11.58|11.4|11.16|11.48|11.34|11.18|10.46|10.8|10.72|10.64||11.1|11.58|11.66|11.58||11.2|11.2|10.74|11.02|11.46|11.3|11.96|12.02|12.3|||12.48|12.26|12.38|13.1|13.36|13.5|13.92||13.78|13.64|14.12|14.3|14.48|14.28|14.44|14.82|15.04|13.5|13.88|13.82|14.5|12.02|11.86|13.44|12.98|13.8|13.08|13.7|13.4|14.24|14.96|14.62|14.66|14.82|14.96|15.5|15.76|15.8|16|16.28|16.66|16.5|16.1|16.34|16.7|17|16.16|16.34|16.52|16.78||||16.26|16.5|17.24|17.76|17.92|18.68|18.8|18.44|18.56|18.56|18.52|18.5|18.84|18.24|18.3|18.16|18.22|17.62|18.44|18.72|19.08|19.1|18.56|18.8|18.66||18.66|18.46|18.48|17.6|18.2|18.1|17.82|18.44|19.02|19.4|19.32|19.12|19.4|19.34|19.3|19.32|19.32|19.4|19.22|19.06|19.48|19.26|20.5|20.8|21.1|20.9|21.55|21.8|21.35|21.3|21.3|20.3|20.35|20.5|20.4|20.55|20.55|20.9|21.6|21.1|21.8|22.15|22.15|22.6|22.45|22.55|22.95|22.65|21.5|21.25|21.45|||21.3|21.3|21.65|21|21.05|20.15|21||21.4|21.5|21.8|21.9|22.25|23.4||22.5|22.9|22.8|23.2|23.2|23.5|23.75|23.6|24.1|25|24.95|25.35|25.35|25.55|24.95|24.85|24.85|24.45|26|25.7|24.85|24|23.8|24.55|24.5|24.9|25.4|26.05|26.9|27.65|26.95|26.25|26.25
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE||16.24|16.8|16.7|17.12|16.84|17.38|17.38|17.48|17.14|18.34|18.14|17.6|18.08|18.24|18.64||17.9|18.18|18.38|17.96|17.74|17.76|18.08|17.96|17.08|17.1|17.5|17.42|17.9|17.8|18|17.82|18.2|18.34|20.1||20.05|19.92|19.34|19.5|19.5|19.16|19.3|19.4|18.86|18.56|18.2|18.44|18|17.88|17.04|17.2|17|16.56||17.92|18.3|18.42|17||17.34|16.78|16.54|16.24|16.4|16.46|17.12|17.42|18.1|||17.82|17.56|18|18.4|18.82|19.1|19.7||19.42|18.58|19.3|19.14|19.32|19.02|19.38|19.48|19.78|19.54|20.5|19.84|19|17.76|18|19.36|19.12|19.06|18.58|19.06|18.5|18.76|19.36|20.75|21.1|21.3|20.95|21.35|22|21.8|21.65|21.85|22.1|21.65|21.6|22.6|22.25|21.75|21.3|21.25|21.35|21.45||||20.55|21.15|20.9|21.05|21.45|21.85|20.95|20.8|19.52|19.28|19.38|18.74|19.38|19.22|19.16|18.5|18.26|18.1|19.24|19.62|19.7|19.68|19.36|19.56|19.1||19.5|18.94|18.94|18|18.9|20.1|19.6|19.48|20.05|19.86|20.4|20.2|20.6|20.4|19.92|19.64|18.6|19.38|19.36|19.18|19.88|20|20.1|20.1|20.2|19.52|19.66|20.6|21.85|21.95|21.9|20|20.4|20.35|20.05|20.75|20.95|20.7|21.8|22|22.3|22.6|22.3|22.65|23.05|22.2|22.7|23.45|22.45|22.1|21.5|||20.35|20.95|21.3|21.05|21.7|20.95|23.05||23.35|23.6|23.65|23|24.95|26.15||25.4|25.95|26.8|27.65|28.55|28.85|29.3|29.75|29.8|31.15|30.95|30.85|31.35|31.75|33|32.45|32.2|32.5|31.9|30.9|30.45|28.55|28.7|28.05|28.3|28.5|30.05|30.75|30.75|30.75|30.45|31.1|29.15
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM||12.46|12.36|12.18|12.26|11.86|12.2|12.36|12.28|12.18|12.2|12.58|12.24|11.92|11.84|11.66||11.78|11.98|12.44|12.54|12.7|12.36|12.66|12.88|12.62|12.54|12.68|12.72|13.26|13.64|14.02|14.38|14.72|14.24|13.88||13.42|14.18|13.3|13.48|13.8|13.36|13.42|13.52|13.68|13.9|13.1|12.9|12.08|12.12|11.84|11.76|11.18|11.16||11.56|12|11.8|12.42||11.24|11.62|10.92|11.3|11.64|11.76|12.6|13.36|13.88|||13.62|13.38|13.6|13.82|13.56|13.9|14.48||14.14|13.82|14.14|13.6|13.5|13.38|13.7|13.96|13.78|13.9|14.66|13.98|14.48|13.32|13.4|14.66|14.38|13.84|13.92|13.14|12.74|12.4|12.4|13.78|14.46|14.1|13.96|14.26|14.08|13.94|13.96|14.44|14.3|14.48|13.52|13.8|13.5|13.92|13.02|13.2|12.88|12.86||||12.34|13|13.02|12.42|12.2|12.36|12.46|11.96|12.42|12.6|12.5|12.3|12.36|12.4|12.52|12.04|12.14|12.1|12.88|13.44|13.36|13.12|13.04|12.96|13.1||13.3|12.8|12.88|12.8|13.62|14.88|15.06|14.7|15.08|14.58|14.52|14.68|14.38|14.52|13.8|14.1|14.08|14.5|13.64|13.16|13.9|13.8|14.4|14.5|14.8|14.48|14.96|14.54|14.42|14.56|14.58|13.68|14.28|14.3|14|14.42|14.24|14.84|16.18|16.3|16.22|15.86|15.9|16.14|15.7|16.2|16.68|16.7|16.16|15.96|15.52|||15.08|15.04|15.2|14.76|14.7|14.8|15.76||16|16.32|16.08|16.44|17.04|17.2||16.3|17|16.84|17.56|17.54|17.76|18|17.68|17.32|17.7|18.12|18.22|18.4|18.02|19.36|18.94|17.46|17.12|17.24|16.3|15.88|15.68|15.2|15.68|15.54|15|16.02|15.88|15.86|16.72|17.6|17.24|17.82
03426|1081715|/equities/2crsi|CACALL||3.09|3.18|3.18|3.19|3.32|3.3|3.35|3.275|3.26|3.18|3|3.08|3.175|3.24|3.2|3.2|3.36|3.7|3.63|4.2|4.095|4.22|4.22|3.82|3.89|3.855|3.975|4|4.02|4.26|4.175|4.36|4.365|4.3|4.24|4.25|4.19|4.34|4.31|4.34|4.24|4.35|4.46|4.63|4.65|4.61|4.7|4.66|4.695|4.69|4.66|4.63|4.7|4.65|4.67|4.74|4.8|4.8|4.74|4.9|4.7|4.66|4.745|4.76|4.72|4.705|4.62|4.49|4.66|||4.6|4.68|4.75|4.78|4.6|4.7|4.55|4.26|4.28|4.3|4.36|4.38|4.2|4.24|4.43|4.35|4.24|4.26|4.4|4.5|4.75|3.465|3.525|3.57|3.54|3.445|3.1|2.8|3.03|3.595|3.86|3.9|4|3.95|3.965|3.95|3.96|3.95|4.06|4.165|4.23|4.2|4.14|4.15|4.16|4.33|4.3|4.3|4.35|4.44|4.57|4.45|4.395|4.38|4.48|4.4|4.46|4.35|4.735|4.76|4.79|4.9|4.975|4.88|4.79|4.815|4.88|4.81|4.88|4.94|4.9|4.96|5.12|4.76|4.78|4.75|4.825|4.9|5|5|4.93|4.66|4.75|4.58|4.66|4.77|4.8|4.71|4.73|4.84|4.82|4.9|4.94|4.9|4.72|4.78|4.69|4.4|4.3|4.34|4.355|4.34|4.45|4.48|4.62|4.85|4.93|4.9|4.81|4.92|4.95|4.96|5.05|5.14|4.93|4.85|4.45|4.275|4.19|4.36|4.38|4.39|4.205|4.3|4.4|4.08|3.96|4.01|4|4|4.07|4.08|4.04|4.07|4|3.9|3.92|3.93|4|4.04|4.105|4.01|4.055|4.075|4.175|4.2|4.26|4.18|4.46|4.52|4.56|4.56|4.5|4.5|4.4|4.4|4.445|4.505|4.46|4.4|4.58|4.32|4.32|4.15|4.2|4.33|4.385|4.28|4.2|4.17|4.3|4.225|4.31|4.26|4.235|4.25|4.28|4.32|4.2|4.3
03427|1167759|/equities/2mx-organic|CACALL||8|8.3|8.48|8.5|8.44|8.5|8.96||8.6|8.5|8.76|9.18|9.02|8.78|8.46|9.62|9.9|9.58|9.78|9.8|9.86|9.86||9.86|9.86|9.88|9.88|9.88|9.86|9.96|9.88|9.86|9.86|9.86|9.82|9.82|9.88|9.8|9.9|9.84|9.86|9.8|9.92|9.82|9.82|9.9|9.88|9.88|9.88|9.98|9.9|9.84|9.84|9.96|9.9|9.84|9.86|9.84|9.9|9.84|9.9|9.84|9.88|9.88|9.9|9.92|10.05|10|10.05|||10.05|9.94|10|9.96|9.96|9.96|9.96|9.98|10|10.1|9.79|9.791|9.793|9.852|9.782|9.82|9.78|9.88|9.78|9.783|9.788|9.78|9.781|9.778|9.781|9.782|9.77|9.8|9.8|9.77|9.77|9.8|9.807|9.78|9.782|9.77|9.803|9.78|9.801|9.839|9.821|9.806||9.77|9.815|9.73|9.791|9.79|9.812|9.81|9.8|9.801|9.85|9.75|9.75|9.98|9.98|9.82|9.82|9.805|9.805|9.811|9.81|9.805|9.81|9.82|9.811|9.801|9.8|9.8|9.8|9.99|9.8|9.88|9.8|9.804|9.77|9.772|9.776|9.79|9.79|9.76|9.772|9.76|9.76|9.761|9.772|9.78|9.781|9.781|9.8|9.801||9.763|9.75|9.76|9.73|9.73|9.73|9.8|9.88|9.8|9.78|9.75|9.752|9.78|9.77|9.84|9.839|9.762|9.725|9.84|9.736|9.72|9.703|9.701|9.702|9.75|9.702|9.7|9.71|9.71|9.7|9.79|9.79|9.79|9.79|9.79|9.79|9.75|9.79|9.74|9.75|9.789|9.74|9.7|9.721|9.721|9.74|9.74|9.76|9.74|9.74|9.74|9.8|9.711|9.712|9.71|9.8|9.701|9.71|9.7|9.7|9.71|9.75|9.7|9.68|9.69|9.78|9.722|9.71|9.7|9.71|9.736|9.758|9.953|9.721|9.86|9.71|9.819|9.721||9.701|9.701|9.784|9.86|9.89|9.701|9.701|9.7
03428|17634|/equities/ast-groupe|CACALL||3.18|3.17|3.18|3.13|3.08|3.13|3.06|3.06|3.1|3.14|3.2|3.18|3.19|3.2|3.36|3.4|3.41|3.42|3.42|3.48|3.41|3.5|3.62|3.7|3.6|3.56|3.55|3.55|3.5|3.65|3.65|3.69|3.7|3.75|3.69|3.6|3.57|3.55|3.59|3.65|3.7|3.69|3.69|3.75|3.79|3.8|3.8|3.7|3.8|3.7|3.56|3.55|3.7|3.71|3.77|3.9|3.84|3.8|3.8|3.7|3.79|3.75|3.66|3.67|3.65|3.8|3.81|3.93|3.91|||3.9|4.02|4.07|4.05|4.01|4.08|4.06|4.05|4.02|4.15|4.2|4.3|4.3|4.4|4.42|4.49|4.48|4.41|4.6|4.44|4.47|4.46|4.3|4.36|4.06|3.88|3.63|3.69|4|4.6|4.71|4.69|4.8|4.62|4.61|4.84|4.94|4.8|5.06|5.1|5.2|5.1|5.18|5.14|5.12|5.12|5.28|5.6|5.72|5.8|5.7|5.74|5.6|5.6|5.46|5.54|5.62|5.78|5.8|6.1|5.92|6|5.64|5.4|5.46|5.12|5.06|5|4.8|5.14|5.16|5.18|4.74|4.67|4.74|4.71|4.8|4.92|4.94|4.86|4.97|5|4.9|4.92|4.93|5|5.1|5.08|5.1|5.1|5.08|5.06|5.04|5|5.14|5.04|5.06|5.26|5.44|5.6|5.66|5.66|5.7|5.72|5.9|5.9|6.02|6|5.92|6.02|5.98|5.9|5.98|6|6|6|5.7|5.94|6|6.02|6.02|5.92|5.9|5.82|5.9|5.94|5.9|6|5.92|5.92|6.02|5.96|6|6.04|6.02|5.9|5.94|5.54|5.72|6.06|6.06|6.2|6.6|6.78|6.78|6.88|7.08|7|6.8|6.84|7|6.9|6.92|6.9|6.6|6.8|6.66|6.7|6.52|6.4|6.48|6.38|6.48|6.44|6.5|6.52|6.4|6.36|6.36|6.22|6.32|6.32|6.3|6.24|6.28|6.4|6.46|6.36|6.4|6.78
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP||7.65|7.58|7.625|7.5|7.22|7.4|7.46|7.55|7.6|7.92|7.79|7.83|7.785|8|8.23|8.04|8.1|8.335|8.48|8.86|8.48|8.72|8.82|8.91|8.7|8.5|9.205|9.3|9.85|10.45|10.93|11.08|10.83|10.45|10.2|10.13|10.24|10.04|10.15|10.07|10.33|9|9.3|9.375|9.355|9.415|9.33|9.315|9.41|9.635|9.91|9.33|9.57|9.98|10.01|9.75|10.11|10.1|10.05|10.14|10.48|10.6|10.47|10.42|10.3|10.61|10.52|10.6|10.57|||10.56|10.4|10.53|10.45|10.3|10.6|10.8|11.1|11.19|10.32|10.4|10.58|10.29|9.45|9.4|9.49|9.175|8.8|8.66|8.975|8.82|8.99|8.72|8.39|8.26|8.425|7.9|7.75|8.12|9.1|9.73|9.59|10.68|9.8|9.4|8.985|10.48|8|7.385|7.95|8.01|8.24|8.15|8.775|9.255|9.5|9.5|9.35|9.155|9.37|9.985|9.82|8.85|9.025|9.32|9.5|9.5|9.675|10.5|10.65|10.9|11.2|11.77|12|12.1|12.12|12.16|12.39|12.4|12.36|12.3|12.41|13.1|12.19|12.01|12|12.29|11.49|11.5|11.55|11.52|11.52|11.51|11.48|11.52|11.63|11.75|12|12.06|12.17|12.1|12.3|12.12|12.16|12.06|12.28|12.21|12.3|12.15|12.26|12.43|12.57|12.54|12.25|12.56|12.39|12.51|12.56|12.58|12.6|12.66|12.74|12.75|13|12.78|12.87|12.77|12.83|13.05|13.3|13.3|13.24|13.32|13.63|13.45|13.3|13.36|13.29|13.29|13.01|13.4|12.98|12.9|12.8|13|13.2|13.48|13.7|13.26|12.98|13.21|13.24|13.22|13.09|13.06|13.6|13.34|13.49|13.98|14.21|13.5|13.37|12.62|12.29|12.42|12.75|12.92|13.08|13.5|13.65|13.66|14.16|14.49|14.17|13.97|14.25|13.9|14.2|14.14|13.55|13.03|12.29|12.01|12.18|12.19|12.33|12.13|12.75|11.2|11.35
03430|17675|/equities/abc-arbitrage|CACALL||7.03|7|7.02|6.98|7.02|6.98|6.96|7.04|6.99|7.06|7.02|7.06|7.02|7.01|7.04|7.04|7.05|7.06|7.06|7.03|7.03|7.06|7.12|7.06|7.07|7.08|7.05|7.15|7.02|7.01|7.07|7.14|7.2|7.2|7.28|7.31|7.18|7.16|7.23|7.18|7.18|7.16|7.16|7.17|7.12|7.16|7.19|7.15|7.2|7.23|7.2|7.2|7.3|7.3|7.34|7.38|7.35|7.38|7.4|7.29|7.39|7.36|7.3|7.3|7.42|7.45|7.47|7.6|7.7|||7.65|7.65|7.7|7.62|7.6|7.54|7.54|7.5|7.42|7.45|7.45|7.4|7.35|7.38|7.26|7.33|7.3|7.45|7.58|7.52|7.56|7.65|7.55|7.3|7.22|7.21|7.02|6.94|7.01|7.16|7.03|7|7.1|7.08|6.96|7.09|7.13|7.07|7.15|7.14|7.14|7.12|7.07|7.1|7.11|7.2|7.12|7.04|7.03|7.06|7.17|7.18|7.18|7.15|7.15|7.15|7.11|7.19|7.3|7.22|7.2|7.17|7.19|7.24|7.2|7.24|7.2|7.26|7.2|7.2|7.26|7.2|7.24|7.25|7.21|7.22|7.2|7.24|7.18|7.18|7.2|7.16|7.13|7.17|7.27|7.22|7.2|7.25|7.26|7.18|7.22|7.2|7.1|7.08|7.1|7.2|7.25|7.07|7.05|7.07|7.09|7.1|7.1|7.06|7.06|7.06|7.07|7.06|7.11|7.09|7.11|7.08|7.11|7.1|7.09|7.12|7.1|7.12|7.09|7.14|7.14|7.16|7.14|7.17|7.12|7.16|7.2|7.15|7.13|7.1|7.13|7.1|7.1|7.13|7.11|7.1|7.2|7.1|7.24|7.08|7.1|7|7.18|7.1|7.15|7.1|7|7.08|7.18|7.14|7.17|7.08|7.18|7.12|7.13|7.11|7.24|7.16|7.22|7.31|7.21|7.29|7.15|7.15|7.22|7.23|7.2|7.25|7.2|7.22|7.3|7.26|7.27|7.22|7.33|7.3|7.37|7.3|7.29|7.2
03431|991239|/equities/abeo-sas|CACALL||19.95|20.2|19.8|20|20.1|19.95|18.95|18.95|18.95|18.85|18.8|18.65|18.85|18.85|19.3|19.3|19.45|19.3|19.5|19.55|19.5|19.75|19.9|20.3|20.5|19.8|19.2|19.15|19|19|18.85|18.15|17.7|17.85|18|17.75|17.35|17|16.9|16.75|17.2|17.2|16.85|16.85|16.85|16.8|16.9|16.9|16|15.25|15.2|15.45|15.3|16.85|17.7|17.05|16.7|16.75|16.7|16.7|16.7|16.75|16.85|16.95|16.95|16.85|16.8|16.8|16.5|||16.65|16.3|16.4|16.4|16.35|16.5|16.5|16.35|16.35|16.8|16.85|16.85|16.1|15.9|15.9|16.05|16|16.05|15.95|16|16.05|15.9|15.8|14.75|14.8|14.95|14.5|14.5|15.1|15.65|16.2|15.9|16.1|16.2|15.75|16.8|16.85|16.5|16.7|16.65|16.5|16.85|16.8|17.4|18|17.15|16.8|16.85|16.9|16.95|16.9|17|17.15|17.05|16.75|16.6|16.4|16.75|17.8|17.95|17.9|18|17.8|17.75|17.95|17.7|17.15|16.9|16.95|16.8|16.35|16.85|17.2|17.6|17.7|17.35|17.05|16.5|16.25|16.1|15.35|15.3|15.15|15.25|15|15.15|15|15.15|14.9|14.7|13.4|13|13.3|13.1|12.95|12.65|12.55|12.7|12.6|13.25|13.9|13.9|14|14.4|13.55|13.9|13.85|14.35|15.2|14.95|14.55|14.45|14.5|14.35|14.3|14.7|14.7|15|15.1|14.6|14.3|14.3|14|13.95|14|14.25|14.05|13.6|13.65|13.25|13.35|13.5|13.5|13.75|13.6|13.5|14.15|13.7|14.5|14.7|14.75|15.05|15.1|15|15.3|15.35|15.4|15.3|15.85|15.85|15.85|15.45|15.5|15.05|15.25|15.05|15.35|14.9|15.35|15.6|15.8|15.95|15.7|15.55|15.55|15.3|15.65|15.25|14.85|15|15.4|15.6|15.4|15.4|15.55|15.55|15.7|15.9|16|16.2
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||1.906|1.94|1.996|1.95|2.025|1.98|1.97|1.99|2.095|1.908|1.618|1.55|1.578|1.54|1.42|1.448|1.55|1.546|1.5|1.52|1.506|1.528|1.622|1.496|1.536|1.546|1.54|1.61|1.732|1.78|1.84|1.836|1.84|1.828|1.858|1.838|1.85|1.852|1.844|1.844|1.846|1.848|1.856|1.88|1.87|1.946|1.954|1.97|1.95|1.84|1.738|1.77|1.77|1.8|1.894|1.904|1.864|1.92|1.87|1.914|1.938|1.95|1.97|1.97|1.99|2.04|2.045|2.03|2.02|||2.05|2.07|2.075|2.105|2.12|2.18|2.07|2.14|2.25|2.29|2.37|2.22|2|2.05|2.4|1.93|2|2.03|1.95|1.94|1.914|1.778|1.738|1.818|1.66|1.73|1.582|1.462|1.544|1.81|1.84|1.85|1.99|2|1.982|2.065|1.964|1.832|1.86|2.02|2.075|2.15|2.09|2.215|2.155|2.07|2.03|2.15|2.3|2.355|2.405|2.34|2.3|2.35|2.43|2.33|2.38|2.45|2.61|2.775|2.8|2.8|2.88|2.825|2.82|2.885|2.815|2.92|2.97|2.845|2.9|3.04|3.1|2.46|2.475|2.415|2.415|2.32|2.41|2.4|2.45|2.395|2.395|2.38|2.55|2.505|2.59|2.66|2.76|2.61|2.755|2.72|2.8|2.995|3.115|3.065|3.15|3.14|2.8|2.58|2.61|2.71|2.935|2.65|2.77|2.19||1.504|1.52|1.52|1.488|1.498|1.504|1.596|1.594|1.54|1.614|1.684|1.498|1.428|1.514|1.51|1.494|1.6|1.576|1.63|1.618|1.38|1.59|1.652|1.728|1.364|1.06|0.964|0.99|1.02|0.94|0.932|0.933|0.943|0.955|0.95|0.96|0.956|0.979|0.962|0.951|0.936|0.97|0.99|0.996|0.989|1|1|1|0.991|1.006|0.991|1.006|1.026|1.026|1.028|0.987|0.99|0.992|0.997|0.992|1|0.987|1.014|1.026|1.042|1.08|1.06|1.08|1.084|1.06|1.036|1.04|1.086
03433|955665|/equities/abivax-sa|CACALL||8.69|9.7|8.65|8.82|9.19|9.19|9.35|9.55|9.7|9.25|9.74|10|9.5|9.58|10.16|10.7|10.42|10.62|10.6|11.66|10|10.5|10.3|12.18|11.04|10.6|11.06|12|13|13.76|14.64|15|15.26|15.76|16.2|16.44|16.72|18.28|18|17.92|17.52|16.94|17.4|18|17.9|17.26|16.76|16.66|16.66|16.5|16.48|17|17.5|17.4|18.2|18.1|19.64|18.52|18.86|19.3|20.25|20.45|20.95|21.05|20.45|20.1|20.8|21.5|22|||22.7|21.5|22.95|22.9|23|25.5|24.35|24.2|24.7|24.8|25.4|25.05|25.45|24.45|25.45|25.9|25.05|24.2|23.55|23.9|25|23.8|22.8|22.2|21.9|20.9|18.2|18.26|18.6|19.7|20.75|20|21.1|19.18|19.6|18.6|19.9|18.16|21.3|20.6|21|21.8|21.6|23.2|22.95|23|22.9|23.5|23.1|23.65|24|23.9|23.55|23.9|23.9|23.75|24.45|24.45|25.8|26.6|26.05|26.05|27|26.3|27.65|28.9|26.25|25.6|27.75|28.2|28.15|28.15|28.5|28.8|28.7|28.4|28.4|27.8|27.8|27.7|27|27|26.5|26|26.4|27.4|26.9|26|26|25.15|25|24.75|24.25|22.65|24|25.7|26.2|24.25|24.15|25.25|24.2|25.1|26.75|26.5|26.5|27.45|27.25|26.95|26.5|26.75|26.25|27.05|27.15|27.9|28.7|29.25|29.7|29.8|28.8|29.5|30|28|28.6|29.55|29.25|29.65|29.9|30.45|30|28.45|27.5|28|27.1|27.9|28.2|28.65|29.5|29.1|29.5|29.5|30|28.9|29.8|30.9|32.5|31.4|32|32|31.75|32.35|33|33.75|32.25|33.7|36.05|34.6|33|33|32.3|32.2|30.8|31.35|31|29.1|29|28.4|28.6|29|28.45|27.55|26.9|26.75|26.4|26.65|26.5|26.55|27.25|27.3|27.65|27.8
03434|15274|/equities/thenergo|CACALL||5.15|5.15|5.15|5.15|5.1|5.15|5.15|5.1|5.15|5.25|5.15|5.1||5|4.98|5|5.15|5|5|5|5.05|5.1|5.35|5.4|5.2|5.25|5.3|5.2|5.45|5.65|5.75|5.8|5.4|5.45|5.4|5.25|5.25|5.2|5.15|5.15|5.15|5.15|5.1|5.1|5.15|5.1|5.1|5.15|5.2|5.25|5.2|5.2|5.25|5.2|5.2|5.35|5.25|5.2|5.3|5.25|5.3|5.4|5.4|5.35|5.5|5.4|5.35|5.2|5.35||||5.35|5.3|5.6|5.6|5.55|5.7|5.7|5.7||5.75|5.6|5.65|5.65|5.5|5.6|5.6|5.45|5.45|5.1|5|4.98|4.92|4.98|5|5.15|5.05|5|5|5|5.05|5|5|5.25|5.1|5.35|5.5|5.4|5.65||5.75|5.55|5.45|5.5|5.55|5.75|5.7|5.55|5.55|5.7|5.8|5.7|5.7|5.7|5.55|5.65|5.85|5.85|5.95|5.6|5.75|5.5|5.45|5.4|5.4|5.25|5.2|5.15|4.98|5.05|4.94|4.96|4.96|4.96|4.86|4.84|4.98|4.9|4.92|4.9|4.9|4.78|4.92|5|5.1|5.1|5.1|5.15|5.1|5.35|5.25|5.35|5.3|5.25|5.35|5.4|5.4|5.4|5.3|5.45|5.45|5.45||5.5|5.55|5.55|5.55|5.6|5.7|5.65|5.8|5.55|5.6|5.5|5.5|5.85|5.85|6|6||5.95|6|6|6|6.05|6|5.8|6.05|5.5|5.4|5.4|5.35|5.3|5.35|5.25|5.5|5.55|5.55|5.4|5.4|5.85|5.9|6|6|6.05|6||6|6.15|6.05|6.2|6.2|6.05|6.05|6.1|6.3|6.15|6.15|6.2|6.2|6.25|6.2|6.25|6.1|6.25|6.25|6.1|6.05|6|6|6.05|6.1|6.15|6.15|6.25|6.3|6.3|6.25|6.4|6.35
03435|17630|/equities/acanthe-developpement|CACALL||0.43|0.43|0.435|0.428|0.43|0.42|0.413|0.428|0.43|0.429|0.427|0.41|0.427|0.404|0.404|0.428|0.412|0.426|0.453|0.45|0.45|0.45|0.455|0.457|0.45|0.451|0.46|0.455|0.479|0.46|0.47|0.471|0.478||0.48|0.473|0.479|0.479|0.472|0.471|0.48||0.48|0.48|0.48|0.467||0.48|0.47|0.468|0.483|0.48|0.489|0.48|0.478|0.485|0.483|0.483|0.478|0.5|0.498|0.5||0.48|0.465|0.499|0.5|0.49|0.493|||0.5|0.492||0.494|0.497|0.504|0.492|0.499|0.492|0.496|0.487||0.483|0.48|0.48||0.476|0.476|0.467|0.476|0.49|||0.487|0.48|0.461|0.472|0.457|0.46|0.467|0.481|0.486|0.51|0.496|0.462|0.49|0.5|0.496|0.506|0.516|0.51|0.51|0.518|0.51|0.516|0.51|0.506|0.508|0.512|0.504|0.504|0.51|0.504|0.512|0.512|0.51||0.512|0.52|0.51|0.52|0.524|0.52|0.522|0.52|0.52|0.506|0.52|0.51|0.506|0.5|0.51|0.5|0.5|0.5|0.51|0.497|0.5|0.51|0.506|0.51|0.504|0.492|0.5|0.485|0.498|0.498|0.49|0.499|0.49|0.5|0.5|0.48|0.508|0.504|0.5|0.518|0.51|0.51|0.512|0.522|0.528|0.52|0.53|0.536|0.526|0.53|0.53|0.53|0.528|0.524|0.522|0.532|0.516|0.53|0.522|0.528|0.524|0.532|0.53|0.53|0.51|0.528|0.54|0.54|0.544|0.544|0.544|0.534|0.524|0.504|0.475|0.433|0.441|0.458|0.447|0.449|0.44|0.45|0.431|0.45|0.448|0.432|0.418|0.408|0.413|0.404|0.405|0.418|0.405|0.405|0.404|0.402|0.414|0.41|0.402|0.403|0.418|0.405|0.4|0.404|0.405|0.397|0.405|0.406|0.398||0.407|0.411||0.396|0.411|0.405|0.418|0.415|0.406|0.412|0.392|0.389|0.393
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||27.71|28.6|28.5|27.25|27.13|26.41|26.62|26.77|26.47|26.66|26.4|25.93|25.87|26.01|26.19|25.59|26.02|27.6|28.05|28.34|27.72|27.6|27.66|28.75|28.21|27.65|28.33|27.66|27.49|28.72|29.77|29.92|30.57|30.27|30.35|30.18|30|30.86|31.01|30.93|30.47|29.42|29.32|30.16|30.99|30.13|29.95|31.02|31.23|30.76|30.17|29.67|29.49|29.36|30.1|30.55|32.1|31.99|30.83|31.45|31.9|31.08|29.66|30.7|29.64|31.21|30.7|29.85|29.17|||27.99|27.46|27.1|27.23|27.46|27.29|28.29|28.99|29.12|29.28|29.8|29.81|28.96|28.4|28.36|28.61|29.14|28.35|28.46|28.3|28.76|28.06|26.65|27.97|26.88|27.06|25.15|23.89|24.51|27.6|29.49|28.11|30.28|30.48|29.47|29.55|32.62|31.61|33.19|33.26|33.98|34.16|32.88|33.05|33.72|33.49|32.68|31.94|31.85|32.21|31.88|32.82|32.49|32.38|32.5|31.71|31.37|31.39|32.17|32.01|31.6|31.65|32.05|32.23|31.46|30.9|31.25|31.08|30.75|30.78|30|30.41|29.73|28.49|28.6|28.23|28.47|28.48|27.91|28.05|27.94|27.01|26.71|25.7|25.96|26.06|26.1|26.1|27.04|26.8|27.56|27.26|27.78|26.7|27.03|26.2|26.43|26.05|27.01|28|28.9|29.17|28.87|29.42|30.4|30.43|31.34|31.51|31.46|32.28|32.64|33.08|32.75|33.47|31.63|30.8|30.8|31.24|30.99|30.4|30.59|30.6|29.75|29.93|30.53|30.27|30.71|31.09|31.81|31.34|31.18|30.86|31.15|31.63|31.08|30.69|30.67|31.43|31.85|30.37|32|31.84|31.83|30.85|29.61|29.65|29.08|28.89|28.05|28.56|28.18|28.64|28.7|28.31|28.92|28.33|28.3|28.32|28.75|29.45|29.48|29.36|28.84|29.16|29.06|29.44|29.34|28.7|28.2|28.11|28|28.21|28.38|28.8|28.87|29.34|28.74|28.9|29.28|29.3
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL|||9.6||||||||9.8|9.7||9.75||9.6||9.75|9.6|9.6|9.8|||9.55|9.6||9.8|9.55||||||||9.55||||9.65|||||9.7|||9.55|||||9.8|9.8|9.65|9.65|9.7||||||||||||||||||||||||||9.88||||||||||||9.879|||9.603|||||||9.651||||||||9.88||||||9.601|9.88||9.601|||9.88||9.661|||9.88|9.601||||9.84||9.84|||||||||9.601|9.84|9.828|||9.819|||||||||9.84|||||9.85||9.601|9.601||9.8||||||||9.651|||9.651|||||||||||||||||9.799|||||9.799||9.601|9.705|||||9.799||9.639|9.78|||9.601||||||9.8||||||||||||9.75||||||||||||9.601||9.89||9.9|
03438|17676|/equities/acteos|CACALL||1.455|1.475|1.44|1.45|1.44|1.535|1.535|1.55|1.43|1.43|1.45|1.49|1.5|1.53|1.56|1.57|1.6|1.72|1.885|1.99|1.96|2.02|2.02|2.01|2.01|1.9|1.995|2.05|2.03|2.13|2.14|2.16|2.2|2.21|2.15|2.16|2.07|2.16|2.15|2.22|2.06|2.08|2.04|1.99|1.8|2.05|2.08|2.04|2.02|2.02|2.06|2.07|2.08|2.11|2.13|2.18|2.11|2.06|1.725|1.585|1.625|1.625|1.6|1.585|1.615|1.585|1.55|1.545|1.44|||1.56|1.56|1.6|1.58|1.57|1.58|1.655|1.65|1.64|1.65|1.72|1.75|1.77|1.76|1.775|1.96|1.505|1.495|1.5|1.42|1.44|1.425|1.39|1.38|1.335|1.31|1.315|1.34|1.36|1.375|1.355|1.3|1.37|1.41|1.33|1.46|1.495|1.43|1.5|1.535|1.535|1.565|1.52|1.64|1.7|1.675|1.69|1.72|1.7|1.75|1.75|1.76|1.77|1.83|1.83|1.835|1.83|1.825|1.895|1.85|1.905|1.94|1.92|1.915|1.94|1.95|1.95|1.96|1.965|1.97|1.97|1.78|1.78|1.8|1.785|1.8|1.81|1.81|1.775|1.785|1.81|1.815|1.785|1.84|1.83|1.87|1.9|1.865|1.9|1.975|1.89|1.88|1.92|1.92|1.92|1.885|1.895|1.885|1.88|1.85|1.99|2.02|2.05|2.06|2.13|2.15|2.21|2.23|2.29|2.32|2.31|2.29|2.31|2.35|2.25|2.31|2.3|2.3|2.36|2.31|2.29|2.31|2.33|2.34|2.34|2.36|2.36|2.32|2.32|2.34|2.31|2.3|2.35|2.35|2.34|2.31|2.21|2.22|2.33|2.29|2.36|2.32|2.37|2.34|2.39|2.35|2.42|2.36|2.4|2.61|2.67|2.63|2.68|2.69|2.69|2.69|2.69|2.65|2.63|2.68|2.66|2.65|2.66|2.4|2.37|2.35|2.37|2.38|2.36|2.37|2.4|2.43|2.44|2.47|2.43|2.39|2.38|2.38|2.4|2.4
03439|17677|/equities/actia-group|CACALL||3.99|4|3.98|3.89|3.83|3.805|3.85|3.76|3.85|3.66|3.66|3.73|3.82|3.8|3.83|3.83|4|4.04|4|4.03|3.88|3.82|3.875|3.73|3.72|3.81|3.65|3.65|3.72|3.94|4|4.035|4.055|4.02|4.05|3.96|3.99|3.99|3.805|3.89|3.87|3.78|3.76|3.78|3.82|3.98|4.03|4.05|3.97|4|3.8|3.69|3.685|3.72|3.7|3.88|3.9|3.98|4|3.87|3.895|3.91|3.89|3.99|3.95|3.835|3.81|3.76|3.73|||3.74|3.98|3.83|3.91|3.9|3.84|3.92|3.97|4|4.13|4.15|4.09|3.95|3.51|3.56|3.56|3.62|3.7|3.7|3.65|3.55|3.45|3.35|3.37|3.25|3.23|2.93|2.86|3.02|3.28|3.34|3.4|3.47|3.58|3.54|3.66|3.83|3.92|4.05|4.13|4.16|4.1|4.14|4.17|4.29|4.36|4.32|4.37|4.4|4.3|4.33|4.33|4.13|4.07|4.11|4.17|4.08|3.96|4.14|4.42|4.51|4.57|4.46|3.74|3.6|3.6|3.57|3.56|3.55|3.65|3.68|3.75|3.69|3.65|3.64|3.66|3.67|3.7|3.7|3.61|3.58|3.51|3.56|3.5|3.5|3.51|3.66|3.56|3.56|3.57|3.57|3.72|3.65|3.41|3.15|3.18|3.19|3.2|3.2|3.4|3.37|3.4|3.45|3.3|3.39|3.47|3.56|3.81|3.9|3.85|3.85|3.86|3.89|3.86|3.9|3.85|3.87|3.92|3.89|3.81|3.72|3.68|3.72|3.7|3.75|3.63|3.71|3.71|3.7|3.59|3.5|3.4|3.37|3.4|3.51|3.29|3.31|3.24|3.33|3.28|3.41|3.39|3.35|3.3|3.31|3.17|3.04|3.02|3.08|3.12|3.16|3.21|3.15|3.15|3.14|3.17|3.21|3.23|3.15|3.24|3.17|3.2|3.15|3.2|3.22|3.22|3.21|3.22|3.22|3.18|3.25|3.24|3.15|3.18|3.14|3.08|3.14|3.03|3.08|3.15
03440|40297|/equities/adocia-sas|CACALL||4.26|4.27|4.27|4.25|4.285|4.4|4.46|4.2|4.3|4.385|4.465|4.1|4.11|4.1|4.16|4.02|4.19|4.49|4.5|4.66|4.265|4.2|4.57|4.105|4.005|4.1|4.12|4.3|4.72|5|5|5.01|4.98|4.98|4.95|5.1|5.12|5.04|5.15|5.14|5.3|5.25|5.05|5.42|5.56|5.46|5.62|5.4|4.91|4.68|4.48|4.5|4.5|4.65|4.5|4.5|4.54|4.8|4.67|4.55|4.55|4.6|4.545|4.55|4.55|4.6|4.6|4.61|4.8|||4.81|4.895|5.1|5.2|5.38|5.6|5.32|5.19|5.32|5.44|5.48|5.7|5.68|6|6.3|5.98|5.96|5.8|5.5|5.6|5.58|5.36|5.8|5.59|4.51|4.43|4.28|4.04|4.575|5.45|5.6|5.52|5.63|5.84|5.9|6.52|6.84|6.8|7|7.23|7.25|7.05|7.08|7|7.2|7.22|7.2|7.1|7.04|7.35|7.28|7.2|7|7|7.2|7.22|7.1|7.2|7.7|7.78|7.98|8|8.02|8.05|8|8.05|8|7.86|7.9|8.05|8|8.25|8.27|8.1|8|8.07|7.97|7.85|7.95|7.9|7.82|7.8|7.73|7.88|7.86|7.95|8|8.21|7.92|8.1|8.15|8.2|8.23|8.2|8.2|8.36|8.42|8.23|8.17|8.12|8.66|8.65|8.73|8.75|8.78|8.93|8.9|8.95|9.1|9|8.84|8.85|8.95|9|9.38|8.75|8.72|9.04|8.8|8.96|9.22|9.3|9.13|9.31|9.47|9.52|9.82|9.78|9.6|9.98|9.89|9.2|9.1|9.3|9.26|9.55|9.52|9.7|9.9|9.75|9.8|9.74|9.47|9.7|9.9|9.71|9.9|9.6|9.98|9.68|9.7|9.6|9.8|9.81|9.8|9.7|9.8|10|9.62|9.98|10.22|9.94|9.25|8.98|8.83|9.05|9.15|9|8.9|8.87|9|9|9.04|9.15|9.2|9.2|9.2|9.2|9.16|9.04
03441|7106|/equities/hi-media|CACALL||1.745|1.73|1.76|1.795|1.82|1.82|1.815|1.84|1.85|1.845|1.82|1.86|1.89|1.89|1.87|1.87|1.84|1.815|1.82|1.85|1.855|1.87|1.895|1.87|1.895|1.89|1.895|1.945|1.9|1.92|1.94|1.945|1.985|1.96|1.96|1.94|1.945|1.955|1.955|1.965|1.97|1.965|1.95|1.92|1.98|1.93|1.925|1.9|1.96|1.905|1.88|1.875|1.85|1.88|1.89|1.88|1.93|1.9|1.95|1.86|1.79|1.8|1.82|1.86|1.8|1.89|1.895|1.845|1.93|||1.93|1.94|2.07|2.21|2.41|2.24|2.24|2.16|2.18|2.14|2.16|2.12|2.15|2.12|2.11|2.14|2.12|2.13|2.07|2.1|2.07|2.07|2.07|2.05|2.08|2.05|1.99|2.1|2.16|2.2|2.3|2.2|2.24|2.18|2.16|2.2|2.25|2.21|2.27|2.29|2.28|2.35|2.32|2.33|2.34|2.37|2.4|2.36|2.37|2.48|2.45|2.5|2.53|2.59|2.55|2.49|2.46|2.5|2.58|2.58|2.32|2.25|2.25|2.23|2.29|2.2|2.17|2.16|2.22|2.14|2.14|2.14|2.05|2.06|2.05|2.05|2|2.02|2.05|2.05|2|2|2|2.04|2.05|2.13|1.84|1.94|2.01|2.02|2.16|2.16|2.17|2.16|2.21|2.24|2.22|2.25|2.15|2.3|2.32|2.6|2.68|2.47|2.25|2.15|2.13|2.17|2.2|2.16|2.14|2.17|2.15|2.2|2.08|2.07|2.07|2.1|2.1|2.1|2.15|2.12|2.14|2.18|2.16|2.15|2.16|2.16|2.18|2.1|2.08|2.07|2.06|2.06|2.04|2.04|2.08|2.06|2.06|2.07|2.1|2.15|2.15|2.18|2.16|2.17|2.18|2.19|2.19|2.26|2.3|2.23|2.23|2.24|2.28|2.28|2.28|2.19|2.12|2.12|2.15|2.14|2.15|2.15|2.1|2.16|2.15|1.98|2|1.995|1.99|1.99|1.965|1.985|1.99|1.995|1.99|2.02|1.99|2.05
03442|1055913|/equities/advicenne|CACALL||5.58|5.61|5.63|5.82|5.67|5.88|5.94|5.9|5.7|5.47|5.38|5.45|5.54|5.6|5.56|5.6|5.85|5.85|6.2|5.4|5|5.46|5.5|5.8|5.64|5.37|5.62|5.56|5.7|5.52|5.43|5.49|5.44|5.22|5.09|5.08|5.1|5.25|5.28|5.23|5.5|5.18|4.615|4.8|4.62|4.155|4.27|4.63|4.1|4.285|4.365|4.37|4.5|4.485|4.675|4.57|4.505|4.72|4.805|4.87|4.935|5.11|5.15|5.19|5.54|5.7|5.5|5.56|5.53|||5.94|5.97|6|6.16|6.3|6.3|6.65|6.5|6.3|6.38|6.55|6.5|6.1|6.21|6.18|6.21|6.42|6.53|6.41|6.13|5.8|5.59|5.78|5.81|5.46|5.37|4.83|4.45|4.85|5.66|6.16|5.87|6.34|6.26|6.41|6.23|6.98|6.32|6.8|7|7.27|7.34|7.24|7.32|7.5|7.45|7.4|7.56|7.81|7.94|8.06|8.13|8.2|7.83|7.77|7.71|7.72|8.22|8.59|8.6|8.87|8.82|8.69|8.55|8.6|8.62|8.8|8.8|9.08|9.27|9.46|9.23|9.54|9.5|9.37|8.47|8.34|8.3|8.2|8.36|7.73|7.89|8.18|7.79|7.92|8|8.06|7.81|8.25|8.4|8.1|8.3|8.72|6.9|7.35|7.5|7.5|7.47|7.52|7.84|8.2|8.07|8.41|8.66|8.87|9.02|9.3|9.17|8.96|8.82|8.8|9.07|8.95|9.12|9.15|8.92|9.35|9.69|9.73|8.85|9.6|9.15|8.93|8.64|8.71|7.4|7.14|7.17|7.25|7.16|7.05|7.15|7.29|7.04|6.93|7|6.91|6.78|6.62|6.75|6.74|6.74|6.86|6.93|7|7.1|7.14|6.9|7.2|7.2|7.18|7.1|7.16|7.18|7.3|7.4|7.65|7.78|7.76|8|8.09|7.89|7.8|7.45|7.46|7.42|7.6|7.55|7.5|7.48|7.6|7.65|7.65|7.47|7.5|7.46|7.22|7.24|7.14|7.3
03443|17681|/equities/advini|CACALL||22.8|22.8|22.4|22.4|23|23.6|23.8|23|23.6|22.2|22|22.2|22.8|22.2|23|22.2|20.6|21|20.6|20|20|19.6|19.6|19.6|19.6|19.6|20||19.6|19.7|20|20|19.5|19.4|19.5|19.8|19.6|19.4|19.5|19.5|19.5||19.5|19.7|19.5|19.4|19.4|19.5|19.8|19.9|19.5|19.1|||19|19.5|19.3|20|19.6|19.7|19.6|19.4|19.4|19.5|19|19|18.6|18.6|17.6|||18.2|18.2|18.4|18.6|18.6|18.6|18.9|18.9|19.2|18.6|18.1|18.1|18.1|18.2|18.2|18.2|18.1|18.1|18.1|18.1|18.1|18.1|17.9|17.9|17.9|17.9|17.5|17.5|18.8|18.8|18.6|18.3|17.5|17.5|17.3|16.9|16.5|17.4|18.2|17.8|18|17.9|17.8|17.8|18.1|18|18.1|17.8|17.8|17.8|18|17.9|17.8|17.5|18.3|18.3|18.6|18.7|18.8|18.8||19|18.6|||18.9|||19|18.9|19|19.1|19.4|19.2|19.2|19.1|19|19.6|18.4|18.3|18.2|18.1|18.4|18.4|18.7|18.9|19.1|18.9|19.1|19.1|19|19|18.7|18.7|18.7|18.7|19|19.1|18.7|18.7|18.7|18.8|19|19.3|19.3|19.3|18.7|19.1|19.2|19.2|19.3|19.1|19.3|20.2|19.8|19.8|||19.8||19.6|20.8|19.8|19.2|19.8|19.6|19.6|19.6|19.9|19.9|19.9|19.8|19.9|19|19.3|19.7|19.7|19.8|19.8|19.7|19.9|20|20|19.9|19.8|20.2|20|20.2|20.2|20.4|20.4|20.8|20.8|20.2|20.8|21|20.8|20.6|20.6|20.2|20.8|20.8|21.2|20.8|21|21.2|21.2|20.4|20.8|20.8|21.2|21|21|21.2|20.8|20.6|20.2|20.2|20.8|20.6
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||123.7|126.3|128.55|128.3|125.3|122.7|121.7|121.3|121.3|120.55|120|119.65|117.6|123.85|123.6|118.15|124.5|127.65|128|128.05|128.6|127.95|130.6|133.2|130|126|125.3|123.3|125|126.15|128.25|131.8|136.4|138|138.2|138.35|139.25|141.1|139.3|139.05|140.6|139.1|137|138.85|139.35|138.15|139.5|134.35|133|130.8|129.5|128.05|129.6|131.6|132.85|137.1|138.45|137.5|137.15|134.75|140.6|141.2|142|142.2|140.85|143.05|146.85|144.5|143.9|||139.65|136.8|134.65|128.55|128|126.5|124.5|132.05|133.95|136|138.45|139|137.8|136.4|134.2|132|129.55|129.1|131.7|126.8|125.4|125|123.65|124.7|121.65|121.15|117.3|110.6|115|120.55|122.75|120|127.45|124.1|126.5|125|131.95|129.55|133.9|138|136|133.5|128.85|130.1|132.65|132|128.2|121.85|124.6|122.35|121.2|123.4|120.35|119.45|120.15|120.2|123.3|121.9|124.4|124.45|126|127.05|126.8|128|124.25|121.6|123|123.45|121.15|121.35|118.2|120.1|119|114.35|111.45|111.7|112|111.3|111.4|112|111.4|109.7|108.6|104.65|105.9|105.45|105.1|104.4|106.6|106.05|108.7|107.1|109|106.05|106.8|105|104.55|103.15|103.6|108|111.5|111.35|109.75|109|115.7|115.1|116.65|119.6|118.3|119|121.65|122.75|122.35|124.4|120.55|118.5|119.05|116.6|114.9|114.05|111.5|111.6|109.8|111|115.35|116.4|117|114.8|115.45|113.15|112.4|113.45|112.45|111.35|112.8|113|114.05|116.1|114.3|109.4|115.1|113.45|114.85|108.95|105.3|107.75|107.35|106.75|100|99.5|97.4|97.5|98.5|96.84|98.5|99.06|97.92|98.38|98.48|101.9|101.7|100.45|99.6|100.15|100.45|100.85|102.4|100.8|99|100.15|100|100.2|101.9|101|102.5|103.15|102.05|102.95|104.5|104.65
03445|1082118|/equities/affluent-medical|CACALL||3.335|3.33|3.31|3.14|3.225|3.3|3.305|3.3|3.3|3.36|3.405|3.52|3.44|3.5|3.57|3.575|3.5|3.55|3.665|3.82|3.9|3.995|4|4.06|4.08|4.165|4.25|4.165|4.16|4.25|4.165|4.18|4.18|4.18|4.2|4.2|4.22|4.245|4.245|4.245|4.255|4.255|4.215|4.215|4.25|4.215|4.21|4.21|4.3|4.21|4.22|4.22|4.295|4.29|4.3|4.265|4.32|4.3|4.265|4.39|4.3|4.3|4.29|4.295|4.24|4.22|4.22|4.21|4.18|||4.095|4.085|4.105|4.12|4.115|4.12|4.12|4.105|4.12|4.085|4.11|4.055|4.12|4|3.915|3.92|3.825|3.945|3.96|3.845|3.87|3.8|3.755|3.78|3.7|3.59|3.41|3.5|3.52|3.8|4|4.2|4.255|4.1|4.3|4.51|4.6|4.8|4.94|4.995|5.02|5.01|4.9|4.97|4.94|4.985|5.01|5.2|5.3|5.4|5.31|5.4|5.32|5.4|5.51|5.55|5.6|5.6|5.56|5.69|5.6|5.69|5.65|5.65|5.7|5.6|5.57|5.62|5.7|5.7|5.65|5.65|5.66|5.7|5.55|5.6|5.55|5.6|5.66|5.65|5.75|5.78|5.72|5.8|5.89|5.9|5.86|5.85|5.91|5.92|5.9|5.97|5.94|5.97|5.8|5.98|5.85|5.81|6|6|6.01|6.08|6.1|6.11|6.15|6.16|6.16|6.03|6.3|5.89|5.89|5.88|5.7|6|6|5.86|6.27|6.25|6.28|6.39|6.35|6.31|6.39|6.38|6.28|6.3|6.4|6.48|6.35|6.45|6.48|6.45|6.43|6.46|6.46|6.5|6.5|6.5|6.5|6.49|6.4|6.41|6.4|6.39|6.4|6.29|6.39|6.4|6.5|6.45|6.38|6.39|6.33|6.4|6.07|5.99|6|5.86|6.03|6.03|5.94|5.95|5.64|5.68|5.76|5.61|5.75|5.79|5.93|5.99|6.02|6.02|5.77|6.2|6.2|6.23|6.22|6.36|6.5|6.65
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP||1.2455|1.291|1.2995|1.2585|1.261|1.155|1.136|1.1595|1.106|1.17|1.1445|1.11|1.1195|1.147|1.139|1.11|1.17|1.209|1.206|1.19|1.2415|1.289|1.281|1.385|1.298|1.2675|1.3325|1.325|1.485|1.574|1.6065|1.658|1.736|1.71|1.712|1.6995|1.708|1.791|1.8235|1.78|1.782|1.7825|1.8095|2.0729|2.1682|2.1647|2.0779|2.0678|1.9745|1.967|1.9508|1.9367|1.9468|1.9846|2.0169|2.0149|2.0245|1.9967|1.977|1.9685|1.9937|2.0098|1.9932|2.0698|2.0769|2.093|2.088|2.0678|2.0557|||2.0426|2.0048|2.0088|1.9922|2.0335|1.977|2.0325|2.0714|2.083|2.0557|2.1031|2.1435|2.0698|2.0446|2.0179|2.0023|2.0441|1.9775|1.9871|1.9569|1.9922|1.9417|1.8686|1.8969|1.8414|1.8711|1.7652|1.6391|1.6643|1.8913|1.9685|1.8762|1.9972|1.9387|1.9594|1.9367|2.0593|1.9957|2.0709|2.0779|2.2443|2.2353|2.084|2.1268|2.2348|2.2388|2.1737|2.0779|2.0522|2.0577|2.0678|2.1112|2.0325|2.0229|2.034|2.0108|1.9932|1.975|2.0204|2.0229|2.0194|2.0683|2.1183|2.1147|2.1132|2.1072|2.1788|2.1889|2.1526|2.1223|2.1233|2.2176|2.0678|1.977|1.9468|1.9518|1.9801|1.9886|1.9685|1.977|2.0098|1.972|1.91|1.857|1.9014|1.9317|1.9306|1.9261|2.0088|1.9523|2.0174|2.0169|2.0164|1.9004|1.915|1.8731|1.8847|1.8661|1.9014|1.9619|2.0477|2.032|2.0169|2.0325|2.0628|2.0779|2.0981|2.1354|2.1233|2.1682|2.2539|2.2756|2.325|2.3866|2.2696|2.1687|2.1647|2.1485|2.085|2.0587|1.9922|1.9821|1.9604|1.972|2.0224|1.9922|2.0073|2.0779|2.1309|2.0295|2.0315|2.0633|2.0673|2.0512|2.0325|2.093|2.1399|2.199|2.1818|2.1183|2.3089|2.3704|2.3931|2.2696|2.1869|2.2141|2.1006|2.087|1.9367|1.9513|1.8923|1.8958|1.9543|1.9165|1.9675|1.972|1.9619|1.9675|1.9831|2.0134|2.0053|2.0058|1.9967|2.027|2.0436|2.0729|2.0981|1.9962|1.9538|1.9468|1.9599|1.9821|1.977|2.0315|2.0416|2.0729|2.0305|2.0431|2.0633|2.1082
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||49.05|48.8|48.75|49|48.85|48.9|49|48.8|48.8|49.05|49|49|48.95|49.05|49.05|48.95|48|||48|47.45|48.9|48.9|49|49.1|49.05|49|48.9|48.9|49|48.9|48.9|48.9|48.96|48.9|48.88|48.88|49|48.88|48.82|48.54|48.88|48.54|48.8|48.86|48.86|48.74|48.58|48.7|48.72|48.7|48.6|48.28|48.6|48.8|48.5|48.5|48.46|48.86|48.8|48.9|48.8|48.9|48.96|48.84|48.8|48.7|48.66|48.52|48.66|48.52|48.58|48.52|48.52|48.52|48.52|48.5|48.5|48.52|48.52|48.52|48.54|48.5|48.5|48.5|48.5|48.5|48.5|48.62|48.5|48.56|48.54|48.3|48.6|48.56|48.52|48.5|48.5|48.5|48.52|48.4|48.5|48|48.1|48.06|48.08|47.88|47.82|48|47.84|47.9|47.82|47.86|47.82|47.88|47.62|47.74|47.7|47.76|47.76|47.86|47.76|47.76|47.8|47.8|47.62|47.74|47.76|47.82|47.88|47.82|47.8|47.72|47.84|47.7|47.8|47.9|47.9|47.76|47.98|47.76|47.7|47.7|47.7|47.7|47.62|47.96|47.62|47.62|47.76|47.7|47.54|47.56|47.54|47.54|47.44|47.42|47.42|47.48|47.32|47.38|47.46|47.4|47.32|47.3|47.32|47.26|47.3|47.4|47.28|47.3|47.16|47.26|47.16|47.24|47.02|47|47.02|47.12|47|47|46.9|46.96|47|46.94|47|47.06|47.1|47.04|46.9|46.94|46.9|46.84|46.88|46.88|46.84|46.88|46.86|46.84
03448|17824|/equities/mgi-coutier|CACALL||16.4|16.84|16.6|16.58|16.6|16.16|16.04|15.8|15.58|15.78|15.88|15.38|15.4|15.42|16|16|15.84|16.48|15.8|16.6|15.98|15.9|16.4|15.8|15.96|16.36|16.02|15.8|16.52|16.82|17.6|18.3|18.04|18.3|18.2|18.12|18.36|17.48|17.8|17.8|17.26|16.12|16.42|16.42|16.02|16|16.4|16.72|16.8|16.96|17.32|17.08|17.34|17.58|18|18.2|17.66|17.9|17.12|17.2|16.72|17.7|17.02|17.6|17.3|17.8|17.82|17.3|17.5|||17.46|18.18|18.48|18.86|18.88|18.3|19.9|20.4|19.7|19.8|19.7|19.7|19.28|18.8|19.64|19.92|19.84|19|19.36|18.9|19|19.5|18.68|17.54|17.28|17.62|16.08|15.8|15.02|18.1|18.42|17.4|20.45|19.64|20.3|21.85|22.6|22|22.55|23.8|23.85|23.75|23|22.95|23.65|23.5|23.95|23.4|22.4|22.35|23.4|23.3|21.6|22.5|22.6|22.55|21.8|21.5|22.65|24|23.85|23.25|25|24.4|24.5|24.5|23.95|23.3|24.85|23.85|23.4|22.85|22.95|22.3|22.1|22.1|22.7|22.1|22.3|21.95|21.45|21.5|20.65|20.7|21.5|20.55|20.95|20.3|20.9|20.6|20.9|20.7|20.55|20|20.1|19.76|19.8|19.5|20.5|21.15|21.2|21.9|22|22.4|22.95|22.5|22.5|22.2|22.2|22|22.85|23.3|22.8|23.4|22.5|22.8|22.05|22.45|22.5|21.55|21.55|22|21.65|21.55|20.7|20.95|21.15|20.85|21.45|21.2|21.5|20.8|21.25|21.4|20.65|20.45|20.3|21.5|20.75|21.5|21.75|21.4|22.8|22.5|23.6|22.9|21.5|21.05|22.5|22.35|21.85|22.1|22.1|22.6|23.4|22.55|22.9|22.5|22.7|23.4|22.8|23.95|23.6|22.4|22.05|22.45|22.15|23.25|22.15|22.4|22.1|21.8|22.15|23|23.1|22.9|23.15|23|23.7|23.45
03449|17895|/equities/verneuil-participations|CACALL||12.25|12.15|12.1|12.1|12.1|12.4|12.45|12.55|13.8|13.8|13.75|13.8|13.8|13.9|14.8|13.5|13.65|13.35|12.95|12.85|12.65|12.3|||11.9|||11.2|12.25|13|12.8|13||13|12.95|12.95|12.95|13|13.75|13.75|13.8||13.8|12.75|14|12.95|11.6|12|12|12.7|12.7|13.1|14.65|14.2|15|14.95|14.1|13.3|14.15|15.2|15.2|15.95|15.95|15.6|15.6|15.5|15.3|15.2|15.85|||||16|15.95|15|15.6|14.9|16|14.2|14|14.3||14|13.7|14.2|13.7|13.9|13.7|14.4||14|13.9|14.3|14.4|14.7|14.8|14.7|14|14|14.2|14|14.1|14.2|14|14.7|14||13.5|14.5|13.5|14.1|14.1|14.8|14.9|13.8|13.9|13.8|14.3|13.9|14.8|14.4|14.9|14.9|15|14.9|15|14.2|14.2|14.6|14.3|14||14.4|14|13.8|14.3|13.7|14.3|14.9|14|15|15.2|13.5|13.7|13.1|12.7|12.5|14.5|11.7|11.7|11.6|11.7|11.7|12|11.8|12.9|12|12.7|13.1|11.7|12.6|11.8|11.8|12|15.5|14.2|12.3|12.4|11.6|10.9|11.5|11.9||11.7|11.6|11.9|11.1|11|11.5|11.5|11.8|11.9|11.4|11.7|10.9|11.9|11.8|11.8|12.8||11.2|11.9|10.5|10.8|11.9|11.9|12.2|12.2|12.9|12.1|13|13.3|13.2|13.1|14|14.6|12.3|11.1|14.8|21|20.6|20.8|17|16.5|13.5|13|13.7|12.7|12.6|12.2|12|11.7|12.1|11.3|10.8|10.5|10.3|9.85|10|11|8.9|7.95|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
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP||49.88|49.86|49.86|49.86|49.86|49.86|49.9|49.86|49.9|49.84|49.9|49.82|49.82|49.86|49.82|49.86|49.82|49.76|49.78|49.74|49.8|49.62|49.68|49.32|49.26|49.3|49.3|49.32|49.2|49.34|49.3|49.62|50|50|50|49.92|49.9|49.9|49.9|50|50|49.86|49.84|49.86|49.94|49.9|49.82|49.98|49.9|49.98|49.9|49.54|50.2|50.2|50|50.65|50.7|50.55|50.35|50.5|50.5|50.05|44.32|43.7|44.5|44|43.5|43.1|42.76|||42.82|42.9|42.96|42.8|43.16|43.76|43.7|44.9|44.62|44|43.74|43.02|43.2|43.26|43.8|43.7|45.6|45.18|45.9|45.82|44.7|43.48|41.4|40.66|39.34|39.6|39.8|35|33|34.38|34.86|36.3|41|37.46|36.4|34.02|35.42|33.88|35.8|36.38|36.4|35.9|34.5|34.1|34.5|34.98|34.5|34.2|34.86|34.78|35.7|35|34.86|33.5|33.68|33.5|33.64|33.32|35.84|35.3|34.04|34.2|34.4|34.3|34.3|33.82|33.78|33.84|34|34.8|33.76|34.12|35|34.4|34.12|33.48|33.5|32.76|32.84|32.56|32.5|32.1|31.14|31.4|31.78|31.6|31.6|32.3|32.7|33|32.96|33|32.38|32.2|32.66|34|33.6|33.22|33.06|32.82|33.42|33.06|33.5|33.92|34.18|35.36|35|34.8|34.14|34.48|34.72|34.56|34.46|34.08|34.32|34.16|34.9|35|34.86|34.62|34.68|34.5|33.92|34.88|34.86|34.94|33.62|32.12|33.38|32.1|31.96|30.8|30.98|31.44|33.5|33.64|34.14|33.82|34.32|33.9|36.26|36.32|36|36.38|36.48|35.8|35.16|35.06|35.5|36|36.28|37.1|36.2|36.3|36.3|36.74|37.18|37|37.22|37.38|37.14|37.74|37.42|36.9|37.3|37.56|37.6|37|37.1|36.58|36.08|34.9|34.42|34.74|34.68|35.16|34.72|34.36|33.88|33.8
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||10.96|11.12|11.24|11.1|10.9|10.5|10.68|10.72|11.06|11.12|10.84|10.56|10.7|10.98|10.98|11.04|11.46|11.88|11.92|11.96|11.88|12.1|12.08|11.88|11.94|11.62|11.98|12.18|12.12|12.5|12.86|12.92|12.9|13.08|13.34|12.94|13.08|12.96|13.16|14.12|13.94|13.72|13.54|13.7|13.86|13.36|13.6|13.8|13.9|13.6|13.28|13|13|12.98|13.12|13.34|13.4|12.96|12.9|12.94|12.94|12.62|12.6|12.66|12.66|12.8|12.82|12.62|12.6|||11.84|11.9|11.68|11.82|11.88|11.94|12.02|12.24|12.34|12.02|12.3|12.5|12|11.98|12.08|12.24|12.28|12.2|12.08|12.04|12.1|11.82|11.5|11.42|11.1|11.4|10.72|10.7|10.6|11.54|11.88|11.66|12.36|12.8|12.94|13.06|13.72|13.4|13.94|13.86|13.98|14.2|13.68|13.88|14.22|14.12|13.86|13.7|13.7|13.3|13.42|13.5|13.26|13.38|13.46|13.38|13.56|13.9|13.96|14.12|14.24|14.42|14.3|14.24|13.94|13.88|13.98|14.08|14.4|14.28|13.98|13.06|13.08|13.06|12.96|13.06|13.02|13|12.76|12.94|12.78|12.7|12.58|12.6|12.72|12.78|12.64|12.7|12.56|12.46|12.6|12.66|12.48|12.3|12.42|12.48|12.48|12.04|12.34|12.38|12.7|12.9|12.92|13.1|13.44|13.66|13.6|13.74|13.58|13.5|13.62|13.26|13.42|13.8|13.68|13.64|13.3|13.26|13.06|13|12.76|12.62|12.48|12.46|12.5|12.3|12.4|12.18|12.42|12.4|12|11.92|11.88|11.96|11.92|11.78|11.98|11.92|12.14|11.74|11.88|11.9|12.06|12.1|12.02|12.1|11.98|11.8|11.52|11.36|11.42|11.44|11.7|11.54|11.72|11.72|11.84|11.88|11.72|11.9|11.9|11.94|11.86|11.78|11.64|11.74|11.9|11.82|11.86|11.82|11.74|11.54|11.7|12|12.02|12.3|12.3|12.42|12.26|12.38
03452|17678|/equities/adc-siic|CACALL||||0.08|||0.08|0.08|||0.08|||||||||0.08||||0.083|0.083|0.083||||||||||||0.083|||||||||||||0.083|0.087|0.0825|||||||0.084|0.083||||0.085|0.087||||0.085|||0.085|||0.087|0.088|0.087|||0.09||0.09||||||0.09||0.09|0.09||||||||||0.09|||||||||0.09||||||0.09|||0.088||0.088||0.086||||||0.09|0.09||0.0895|||||0.0895||||0.0975||||||||0.0865||0.086|0.087||||0.087|0.086|0.089|0.09|0.091|0.09|||||0.1||0.099|0.09|||0.1|0.095|0.0955|0.099|0.0985|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||0.111|||||0.12|||0.12||||0.12|||0.12|||0.12||0.12||0.12|0.12||0.132||0.13|||||||||0.12
03453|17684|/equities/alpha-mos|CACALL||1.88|1.87|1.978|1.93|1.988|1.986|1.938|1.934|1.9|1.88|1.952|1.998|1.952|1.954|2.07|2.165|2.085|2.08|2.13|2.17|2.09|2.12|2.2|2.12|2.185|2.15|2.16|2.1|2.115|2.2|2.295|2.29|2.285|2.32|2.4|2.4|2.4|2.4|2.37|2.4|2.355|2.465|2.4|2.495|2.39|2.495|2.45|2.45|2.5|2.44|2.44|2.34|2.51|2.575|2.52|2.58|2.66|2.58|2.6|2.65|2.86|2.8|2.8|2.73|2.86|2.92|2.93|2.685|2.77|||2.98|2.82|2.27|2.395|2.37|2.265|2.33|2.35|2.3|2.315|2.32|2.35|2.25|2.33|2.27|2.2|2.36|2.35|2.36|2.56|2.36|2.26|2.1|2.29|2.09|2|1.94|1.95|2.04|2.26|2.23|2.26|2.28|2.21|2.48|2.44|2.56|2.59|2.83|2.84|2.83|2.69|2.81|2.76|2.92|3.04|2.9|2.81|2.5|2.53|2.58|2.66|2.65|2.61|2.68|2.83|2.7|2.75|2.87|3.09|2.95|3.07|3.08|3.27|3.32|3.25|3.38|3.27|3.6|3.87|3.73|2.65|2.64|2.4|2.29|2.27|2.32|2.37|2.39|2.5|2.36|2.38|2.27|2.26|2.48|2.26|2.31|2.42|2.62|2.44|2.27|2.23|2.08|2.18|2.22|2.18|2.25|2.2|2.15|2.19|2.47|2.6|2.28|2.23|2.27|2.58|2.17|1.965|2.01|2.17|2.02|2.04|2.16|2.54|2.32|2.66|2.83|3.6|3.75|4|4.2|3.91|4.16|4.28|4.14|4.38|4.29|3.58|4.3|4.34|4.66|5.02|5|4.7641|4.6035|5.0139|5.4243|5.9596|5.8882|6.6912|6.6555|6.7804|4.55|3.979|3.9255|3.863|4.1575|3.979|4.211|3.9433|3.9255|3.6489|3.7025|3.7025|2.8906|2.8192|2.846|2.846|2.7657|2.7211|2.6765|2.8281|2.8192|2.8906|2.8906|2.8906|2.8727|2.8638|2.8995|2.846|2.8103|2.8192|2.7657|2.9263|2.9352|2.9352|2.8995|2.8192|3.1136|2.9174
03454|17685|/equities/altamir-amboise|CACALL||24.7|24.9|24.8|24.5|24.7|24.6|24.7|24.4|24.405|24.7|24.7|24.7|24.6|24.585|24.52|24.57|24.5|24.4|24.295|23.905|24.19|24.375|24.585|24.5|24.505|24.645|24.675|24.5|24.9|25.8|25.96|25.995|25.815|26.38|26|26.1|26|25.905|25.9|25.97|25.795|25.7|25.81|25.8|25.7|25.895|25.995|26|25.5|25.995|25.41|25.41|25.595|25.54|26|26|26|26|25.995|26.16|26.2|26|26.11|26.11|26.53|26.15|26.27|26.25|26.11|||26.16|26.15|26.21|26.2|26.2|26.2|26.13|26.2|26|26.01|26.11|26.1|26|26|26.005|26|26|26|26|25.8|25.805|25.75|26.795|26|26.005|25.445|22.9|22.5|21.9|25.1|25.245|25.25|25.25|25.4|25.1|26.25|26.2|25.7|25.94|25.22|25.3|25|24.9|25.6|25.4|25.5|25.2|25.2|25.2|25|25.4|25.695|25.695|25.4|25.2|25.1|24.905|25|25.8|25.75|25.825|25.635|25.75|25.5|25.35|25.01|25.105|25.18|25.3|25.4|25.2|25.105|25.5|25.4|25|24.8|24.55|24.25|24.45|24.2|24.1|24.5|24.1|24.3|24.28|24.5|24.4|24.88|23.91|23.925|23.85|24.06|24.32|24.1|24.1|23.415|23.3|23.69|23.6|23.5|23.6|23.62|23.55|23.75|24.15|24.35|24.275|24.23|24.2|24.4|24.3|24.3|24.345|24.48|24.9|24.15|24.52|24.545|24.62|24.62|25.045|25.26|24.85|25|24.77|24.5|24.175|24.2|24.2|24.2|24.005|24|24|23.9|23.85|24.1|23.85|23.965|23.9|23.905|23.9|23.815|24|23.85|23.8|23.75|24.05|23.995|24.32|24.57|24.7|24.77|24.6|24.55|24.6|24.5|24|23.4|23.44|23.125|23|23|22.945|22.955|22.96|22.82|22.9|22.9|22.9|23.075|23.12|23.2|23.205|23.4|23.3|23.34|23.2|23.28|23.6|23.295
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP||143.8|142.2|143|140|138|133.4|137|138|136.6|134|135.6|131.8|128|128|129|130|133|136.8|134|131|130|130.6|128.8|128|125.6|124|125.8|126.2|125.8|132.4|138|145|145|144|145|142.4|141|142|143|141|141|147.8|150.8|153.2|151.4|149.8|149.8|148.8|149|146.2|145|137.6|137.2|137.6|142|140.6|142|143|144|145|145|143.2|146.4|148|148.6|151.2|151|148|153|||150|147.2|149|145.4|144.8|144.6|146.2|152|153|154.4|156.8|156.6|152.2|151|150.6|152.2|156.2|153.4|153|153|150.8|147|151.8|149|147|145.8|136|125|130|137.2|144|145|152|152|148|149.8|154.8|150|156.2|155.6|153|152.6|149.2|153|154.8|154|154|153|155.2|161.8|162.8|161|160|158.8|155|157.4|156|156|162.4|166.2|165.8|168.4|168.4|169|169|170.6|167|168.2|167.8|169.2|167|166.8|169.8|167.8|165|162.6|164|161|160|159|156|156|151.6|154|154.8|156|155.8|156|159.8|158.8|158.8|159|158.6|156.6|158|160.2|163|159.8|164.8|159|161|158.6|161|171.6|178|177.5053|180.2362|180.4312|182.1868|180.6263|179.8461|181.7967|180.0411|181.4065|181.0164|181.7967|178.0905|178.6757|182.3819|183.5522|185.1127|182.772|183.7473|188.0386|183.9423|180.0411|183.1621|178.2856|177.5053|178.8708|177.8954|176.7251|178.4806|179.2609|177.3103|177.7004|180.4312|181.4065|182.3819|180.2362|183.3571|183.3571|188.2337|192.33|194.8657|190.1843|185.3078|190.7695|190.1843|194.8657|196.0361|197.0114|199.9373|196.0361|198.962|195.5484|201.8879|197.0114|197.9867|194.8657|193.6954|192.1349|193.6954|190.5744|183.3571|181.9917|185.8929|185.5028|193.1102|189.9892|191.5497|192.1349|192.9151|193.3053|190.5744|191.3546|191.3546|186.2831|187.8436|187.2584
03456|17686|/equities/altareit|CACALL||640|650|650|650|650|650|650|650|650|650|650|650|650|650|640|640|640|640|640|640|640|640|640|650|650|650|650|650|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|650|650|650|650|650|650|650|650|650|650|650|650|650||650|||650|650|645|650|650|650|650|650|650|650|650|650|650|650|650|650|650|645|645|645|645|645|645|665|665|665|665|665|670|680|680|685|685|685|680|695|685|680|685|685|685|690|645|660|655|655|645|645|645|645|645|645|645|645|645|645|645|645|655|655|655|655|655|655|650|650|655|650|635|645|650|655|650|650|640|655|655|645|650|645|650|645|645|640|645|650|640|640|650|650|650|650|650|650|650|650|650|650|660|665|665|670|670|670|675|675|665|665|665|665|670|665|670|675|675|675|680|680|680|675|675|675|670|670|670|670|670|670|670|670|670|670|670|680|680|680|675|675|675|675|675|675|675|670|670|670|670|670|675|675|675|670|670|715|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
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP||123.8|119.9|119.6|117|119.3|112.1|111.1|111.8|109.2|109.3|108.2|106|101.6|100.2|102.2|102.9|103.4|107.8|107.2|107.1|106.5|107.7|107.4|107.2|105.4|104.9|106.9|106.6|109.7|114.9|118.6|119.7|123.8|123|124.4|125.2|123|124.8|123.7|125.6|123.4|121.8|121.3|124.2|124.2|121.6|120|123.8|121.4|119.5|118.2|115|116.1|115.5|119.6|122.2|125.6|124.4|125.2|128.1|131.4|125.6|124.8|127.8|127.1|127|128.5|126.2|130|||128|127.6|126.9|129.6|132.5|131.4|134.7|137|137.4|138|138.5|140|139.3|138|137.8|139.2|142.4|142|140|138.5|139.1|134|131.5|131.5|128.5|132.3|125|121.6|120|130.2|132.4|128.2|136.1|133.1|132.8|126.9|132.2|129.6|135.1|133.7|134.9|141.4|138|141|144.7|149.7|145.8|144.2|143.8|147.1|150.2|149.1|144.9|146.5|142.7|138.7|141.2|142.1|148.3|150|151.9|150.3|150.3|149.5|150.6|151.7|152.3|147.6|151|153.4|155.2|159.8|158.7|158.5|155.9|157|156|154.5|150.8|152.3|151.2|147.3|149.7|145.2|149.7|150.9|147.4|151.6|153.1|152.4|153.3|152.8|149.3|146|149.7|146.7|147.5|142.3|142.9|142.8|146|151.1|150|151.8|153.2|152.8|152.9|153.1|152.5|150.9|149.5|150.3|151.5|149.9|148.3|146.2|142.1|142|140.6|141.5|139.7|134.5|135.5|136.3|134.8|132.7|131.5|131.1|129.7|130|129.3|123.1|121.5|123.5|123.8|125|124|124.2|126.8|125|127.5|127.2|132.1|134.2|134.3|134.7|136.9|135.5|135.1|138.2|136.3|138.5|137.1|138|137.6|137.9|139.2|139|140.6|140.1|138.9|139.5|141.8|140|138.5|135|137.3|138.2|138.5|136.4|134.8|136.6|136.5|137.7|138|139.9|138.2|136.2|135.3|136.7
03458|943297|/equities/turenne-inv|CACALL||6.86|6.84|6.84|6.92|6.92|6.88|6.88|6.98|6.92|6.8|6.84|6.82|6.84|6.84|6.84|6.78|6.8|6.8|6.8|6.84|6.84|6.74|6.68|6.74|6.66|6.76|6.6|6.66|6.66|6.84|7.06|7.06|7.02|7.06|7.06|7.06|7.06|7.08|7.08|7.04|7.04|7.04|7.04|6.98|6.98|6.98|6.98|6.98|7.06|7.06|7.06|7.08|7.08|7.08|7.08|7.1|7.14|7.08|7.28|7.3|7.38|7.48|7.06|7.1|7.06|7.06|7.16|7.22|7.16|||7|6.74|6.74|6.78|6.78|6.7|6.76|6.76|6.74|6.7|6.6|6.65|6.5|6.45|6.45|6.45|6.45|6.5|6.45|6.35|6.4|6.3|6.25|6.3|6.25|6.3|6.15|6.3|6.4|6.55|6.55|6.7|6.45|6.25|6.15|6.35|6.25|6.3|6.3|6.35|6.4|6.4|6.4|6.25|6.3|6.65|6.6|6.5|6.5|6.6|6.55|6.65|6.5|6.1|5.9|5.9|5.85|5.85|5.95|5.85|5.9|5.85|5.85|5.85|5.75|5.8|5.85|5.9|5.8||5.85|5.85|5.85|5.75|5.8|5.8|5.85|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|5.75|5.75|5.7|5.95|5.85|5.75|5.75|5.65|5.65|5.8|5.8|5.9|5.95|5.65|5.65|5.7|5.85|5.65|5.6|5.65|5.8|5.55|5.65|5.6|5.6|5.65|5.7|5.7|5.75|5.7|5.7|5.7|5.7|5.7|5.6|5.6|5.6|5.6|5.65|5.55|5.6|5.6|5.55|5.7|5.75|5.7|5.7|5.65|5.6|5.65|5.75|5.8|5.7|5.5|5.55|5.6|5.55|5.7|5.6|5.55|5.6|5.8|5.8|5.8||5.8|5.8||5.9|5.8|5.85|5.8|5.8|5.8|5.85||5.8|5.8|5.8|5.8|5.8|5.85|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8
03459|955666|/equities/amplitude-surgical-sas|CACALL||3.14|3.09|3.19|3.1|3.09|3.04|2.97|2.9|2.9|2.9|2.92|2.85|2.9|2.89|2.89|2.85|2.8|2.7|2.7|2.69|2.69|2.69|2.7|2.62|2.61|2.7|2.71|2.71|2.7|2.7|2.7|2.74|2.74|2.7|2.7|2.7|2.77|2.8|2.77|2.78|2.64|2.64|2.61|2.59|2.53|2.45|2.46|2.5|2.53|2.48|2.51|2.51|2.6|2.56|2.56|2.56|2.56|2.56|2.59|2.67|2.71|2.71|2.72|2.68|2.76|2.77|2.8|2.74|2.63|||2.66||2.71|2.7|2.75|2.78|2.78|2.78|2.66|2.55|2.59|2.59|2.55|2.59|2.55|2.57|2.5|2.51|2.5|2.52|2.49|2.48|2.5|2.49|2.57|2.5|2.58|2.54|2.45|2.63|2.56|2.45|2.53|2.49|2.45|2.55|2.59|2.46|2.62|2.65|2.52|2.48|2.4|2.54|2.45|2.37|2.32|2.44|2.38|2.24|2.2|2.18|2.16|2.15|2.12|2.07|2.07|2.06|2.06|2.06|2.06|2.02|2.01|2.13|2.14|2.16|2.16|2.15|2.17|2.18|2.2|2.19|2.19|2.21|2.12|2.04|2.05|2.04|2.03|2.04|2.05|2.04|2.04|2.03|2.05|2.04|2.06|2.06|2.04|2.06|2.05|2.05|2.05|2.06|2.07|2.08|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.12|2.11|2.1|2.1|2.11|2.11|2.1|2.1|2.1|2.1|2.11|2.11|2.11|2.11|2.11|2.12|2.12|2.12|2.14|2.15|2.16|2.1|2.13|2.13|2.13|2.12|2.08|2.11|2.11|2.11|2.11|2.1|2.1|2.1|2.1|2.12|2.12|2.13|2.16|2.11|2.1|2.1|2.1|2.13|2.15|2.12|2.12|2.14|2.14|2.14|2.1|2.1|2.1|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.1|2.1|2.1|2.1|2.1|2.11|2.15|2.12|2.15|2.16|2.14|2.15|2.15|2.14|2.15|2.13
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE||52.65|52.3|53.2|50.7|50.7|50.05|50.75|52.05|49.8|50.8|51|49.6|49.16|50.25|50.7|51.6|52.4|53|53.2|52.6|49.6|50.3|49.4|49.22|48.98|48.24|48.48|48.2|48.5|49.96|51.65|52.25|54|54|53.85|54.15|53.7|54.55|54.6|54.15|53.1|51.8|51.85|51.35|51.3|54|54.1|56.1|55.35|55.65|55.35|54.05|55.2|54.15|53.8|54.65|57.1|57.05|56.8|57.4|58.3|57.55|57.9|59.15|59.9|61|61.65|60.9|60.8|||59.75|59.2|59|59.2|59.25|59.6|61.15|62|62.4|62.45|64|64.4|62.2|60.9|61.3|61.8|63.2|63|64.05|63.05|63.55|61|59|59|57.65|59.1|54.3|52.95|53.05|56.3|58.7|58.6|62.1|61.95|62.7|61.5|64.8|64.4|67|67.3|68.2|68.8|67.6|69.2|70.25|71.2|69.3|67.15|67.2|69|69.15|69.5|69.3|68.7|68.05|67.35|68.1|67.8|71|71.9|73.1|72.3|73.3|73.6|73.2|71.7|72.7|72.7|72.7|72.35|73.2|73.15|72.5|72.6|72.2|72.5|72.3|71.85|71.2|71.35|70.6|70.1|69.3|68.8|70.15|71.1|69.55|69.35|70.6|70.85|72.35|72.55|71.75|70.7|73.3|73.55|73.7|74.2|74.1|77|76.55|76.2|76.1|76.2|76.8|76.3|77.1|77.55|77.4|77.95|78.25|78.2|79.55|78.8|77.55|78.65|78.2|77.4|77.3|77.15|78|78.25|77.6|78.7|77.4|76.6|76.5|76|75.7|76|74.5|73.5|72.85|73.85|74.7|73|73|71.85|72.1|72.45|73.6|73.75|75|74.7|74.6|74.25|73|72.8|74.75|75.6|75.8|75.85|77.6|78.25|80.25|79.5|80.1|79.9|79.35|80.55|80.7|80.3|79.9|79.4|79.8|80.1|79.55|79.6|79.2|78.4|79.8|80.75|80.95|81.7|81.5|81.65|82|81.4|80.85|81.4
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP||27.89|27.72|27.74|26.35|26.5|25.64|26.09|25.99|25.34|26.07|26.48|25.76|25.8|26.41|26.72|26.5|27.49|28.98|30.4|29.7|28.83|29.9|30.26|31.74|31.21|30.79|32.38|32.57|32.97|34.74|36.3|37.5|39.7|38.7|39.6|40|38.16|39|39.4|38.64|37.24|36.7|35.8|36.3|36.86|36.42|35.36|35.67|34.97|34.17|34.11|34.5|34.7|35.24|35.71|34.57|35.6|36.42|35.95|36.85|36.9|36.37|35|36.3|36.55|38.32|38|37.5|37.5|||36.51|36.04|36.1|36.3|36.33|36.67|38.3|40|40.5|40.12|40.51|41.74|41.5|41.6|42.13|42.64|45.15|43.98|42.8|43.75|43.88|41.77|41.18|42.62|44.03|45.18|44.8|42.84|43.14|48.53|49.92|47.69|49.16|48.94|48.05|47.38|50.5|47.26|50.66|50.32|51.94|52|51|52|54|52.7|52|51.48|52|52.86|52.4|52.74|50.46|50.3|51.18|49.67|49.31|49.88|52.54|54.52|55|53.84|54.76|55.3|55|54|52.3|50.66|50.06|49.88|48.91|49.52|49.14|48.1|47.84|48.22|48.1|47.25|46.47|46.5|46|46.02|45.86|44.44|45.26|45.3|44.69|43.66|44|43.66|44.36|44.1|44|43.14|43.48|43|42.69|42.5|43.44|42.99|45.1|45.42|45.3|45.18|46.4|45.86|46.46|46.6|49.25|51|49.69|50.58|51.1|50.16|50.74|50.72|51.5|51.6|51.94|51.28|50.9|50.74|50.12|48.86|48.15|48.18|49|49.5|49.56|48.9|48.38|47.24|46.14|45.5|45.59|44.75|45.33|45.5|45.37|46.9|48.43|46.85|47.65|49.23|48.94|49.44|48.27|48|50|50.7|50.94|50.24|51|50.86|51.42|51.6|52.22|50.7|50.34|50.54|51.4|52.02|52.54|52.66|51.84|52.2|51.74|50.7|51.08|50.3|52.1|52.32|53.1|54|53.96|53.7|53|52.5|52.9|53.46
03462|1174451|/equities/aramis|CACALL||4.484|4.45|4.26|4.192|3.954|3.87|3.97|3.92|4.19|4.05|4.09|4|4.128|4.198|4.352|4.27|4.25|4.54|4.55|4.562|4.53|4.56|4.25|4.61|4.8|4.78|4.79|4.8|4.812|5.06|5.37|5.5|5.27|5.34|5.485|5.45|5.505|5.75|5.89|5.9|5.895|5.38|5.4|5.42|5.8|5.68|5.51|5.825|5.84|5.36|5.39|5.24|5.2|5.235|5.47|5.52|5.92|5.82|6|5.65|5.68|5.515|5.65|5.84|6.1|6.44|6.4|6.29|6.35|||6.1|6.24|6.23|6.5|6.585|6.6|7.075|7.245|7.18|7.14|7.74|7.7|7.43|7.36|7.68|7.8|7.69|7.6|7.51|7.5|7.6|7.73|7.84|7.9|7.7|8.25|7.89|7.3|7.3|8.12|8.96|8.8|9.54|9.24|9.02|8.77|9.62|9.4|10.16|10.4|10.7|11.08|10.94|10.96|11.5|11.9|11.62|11.7|11.96|12.7|12.98|12.9|12.5|12.96|12.9|12.54|12.5|12.76|13.64|13.84|13.8|13.72|13.98|13.84|13.9|14.1|14.1|13.98|14.3|14.14|14.32|14.4|14.7|14.16|13.96|13.74|14.14|13.84|14.04|14|14.1|14.06|13.9|13.5|13.38|13.7|13.8|14|15.16|15.8|16.98|17.14|16.76|16.6|16.8|17.16|16.98|17.38|17.92|17.84|18.6|18.54|18.3|17.68|17.36|17.66|17.68|17.02|17|16.36|16.04|16.54|16.68|16.6|16.38|16.72|16.74|16.3|15.8|15.92|16|15.78|16|16.24|16.1|16.1|16.16|16.18|16.56|16.36|15.74|15.6|16|16.1|16.5|16.2|16.7|17.1|17.3|17.52|18.18|18|18|17.82|17.78|17.92|18|18.14|18.3|18.68|18.34|18.8|19.22|19.7|19.72|19.36|19.38|19.3|19.22|18.9|19.04|20.6|19.5|18.92|18.36|18.5|18.44|18.22|17.7|17.72|18.1|18.04|18.2|18.48|18.6|18.32|18.88|18.9|18.92|18.52
03463|17633|/equities/argan-sa|CACALL||93.2|94.4|93.2|93|91.9|91.8|93.7|93|93.4|93.3|94.2|91.5|88.3|88.9|89.1|89.8|91.3|94.9|94.3|94.5|93.2|95.1|95.4|97.5|101.2|101|102.6|102.4|103|108|108.4|109.6|109|111|111|111.2|111.4|112|111.8|110.4|108.2|109|108.2|110.4|108.2|107.6|107.2|108.4|108.4|106.6|105.6|104.4|101.4|101|102.2|107|108|111.2|111.4|112.2|115|115.2|117.8|117.6|118|116.2|117.2|117|119|||118.2|120.2|120.4|119|119.6|117|117|113.6|113|114.4|116|118|114.6|114.8|113.6|113.6|117.4|114|113.4|115.4|113.6|110.6|110.8|112|108.8|111|106.2|103|105.2|109.6|109.2|107.2|106.8|109|107.6|106.8|107|103|105|108.6|110.8|110.6|107.6|112|113.8|113.8|113.4|112.2|110.4|113.4|114.4|113.6|111.6|110.2|107.2|107|107.8|107|110.2|111.4|113|111.6|113.4|113.6|115|115|114.6|115.2|116.2|120|119|118.4|121.2|118|117.8|117|116.4|115.8|117.2|116.2|116.4|117|116.8|115.2|113.2|113.8|112|110|110.6|110|112|112|108.8|108.6|110|108.4|109|109|106.6|106.6|109|108.2|108|109|110.4|110.2|113|112|113.8|112|114.2|113|111.2|109|110.8|111|109.6|108|109.4|109|107|107.6|108.8|106|105.2|105|105.2|106|106|105|104.8|104|101.4|101.4|102.4|101.2|103|102|104|106|106|105.2|108|111|109.8|111|111|109|109.6|110.6|111.4|115|110.6|110.2|110|109.4|111.8|111|109|111|110|111|110|109.2|108.4|108|107.8|110|111|110.6|113.2|113.8|113|112|113.8|110|110|109.6|111|111
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE||90.28|90.32|89.84|86.44|88.5|84.1|84.68|86.92|85.7|90.86|91.22|88.54|87.1|88.9|85.08|84.34|84.72|88.96|91.56|90.38|86.08|89.84|91.5|93.5|92.5|92.08|97.94|99.14|103.1|104.75|111.85|114.8|116.25|116.95|117.4|116.55|113|113.05|112.5|114.15|111.65|111.1|111.3|111.25|110|114.1|115.75|118.4|117.45|114.7|113.65|112.5|115.55|112.55|115.65|115.1|119.45|109.65|109.8|108.5|109.15|109.25|106.85|110.45|109.65|112.25|112.2|109.9|108.75|||108.35|107.4|105.3|107.45|108.15|108|109.55|109.4|108.35|109.4|113.15|115.7|113.15|112.05|112.25|112.5|113.45|112.95|111.25|110.7|111.95|110|108.1|107.5|106.75|109.6|101.95|92.62|97|108.8|115.15|114.2|118.75|118|117.8|118|122.4|120.05|127.55|127.95|128.85|128.5|124.7|126.25|130.3|130.5|130.45|129|128.8|131.15|131.7|131.8|130|131.4|129.1|127.15|126.05|124.7|127.65|131.65|133|132.4|134.7|133.15|131.55|130.1|131.1|129.4|130.75|127.9|128.05|126.7|125.35|124.8|124.5|124.2|123.05|121.9|120.15|119.5|120.75|119.9|118.75|118.15|120.45|119.55|118.2|118.45|119|120.75|122.45|122.85|120.5|119.6|118.8|117.25|116.3|114.7|118.15|119.75|123.5|125.5|123.75|121.9|123.45|122.6|122.6|122.05|122.55|122.65|122.1|119.8|118.1|116.55|114.85|117.4|118.75|118.4|118.5|119.25|118.7|118.95|117.9|116|115.2|115|114.55|114.9|114.75|113.25|112.45|111.25|109.35|110.05|109.4|109.3|113.4|112.95|112.5|113.25|115.35|114.5|114.5|116.2|114.3|114.75|112.75|111.05|112.05|115.8|115.4|115.65|115.45|116.15|115.65|114.1|116|114.4|112.1|114|111.5|112.7|108.05|107.45|106.8|105.9|105.15|105.2|105.7|105.85|108.95|109.6|109.5|110.5|110.3|110.35|109.25|109.05|108.8|107.45
03465|17662|/equities/medea|CACALL||20|20|20|19.8|20|20|20|20|19.6|19.5|19.5|18.7|18.9|19.2|19.2|19.1|19.2|19.2|19.2|19.7|19.8|19|19.4|19.3|19.2|19.3|19.3|19.3|19.3|19.7|19.9|20|19.1|19.1|18.8|18.8|18.6|18.4|19.8|19.8|20.8|20|18.7|18.3|18.2|18.2|18.1|18.1|18.2|18.6|18.6|18.9|19.1|19.6|19.6|19.8|20.8|20.8|21|22|22.4|22.8|21.6|19.3|19.3|19.3|19.2|19.2|19.2|||19.1|19|19|19.1|18.5|18.5|18.2|18.9|19|19|19|19|18.5|18.3|18.7|20|20|20.2|19.7|19.7|19.6|19.5|19.4|19.3|19.3|19.3|19.1|19.1|19|20.8|21.2|21.4|20.4|22.8|22|22.6|20|20|20|20.6|20.6|20.2|20.6|20.6|21.2|21.2|21.2|21.4|21.6|19.7|19.2|19.1|18.4|19.1|19.1|19.1|19.6|19.9|21.8|21.4|21.4|21.2|20.2|20|19.2|18.5|17.7|18|19.1|19.3|19.7|19.5|18.6|18|17.8|19|18.1|18.9|20.2|21|21.2|21.2|21.2|21.4|21.4|21.4|21.6|21.6|22.8|23|23.6|23.8|23.4|23.6|24|24|22.8|23.2|23.2|23.6|23.8|23.8|24|24|23.4|23.4|23.2|23.2|23.2|23.2|24.6|22.8|22.2|22.2|22.8|24.2|21.4|21.4|21.6|22|24.8|24.8|21.6|21.6|21|20.4|19.4|19.3|19.5|17.6|17.3|17|16.7|16.7|16.6|16.6|16.7|16.2|17.4|17.8|19|17.2|17.6|17|13.8|14.5|14.1|13.9|14|14|14|14|13.9|14.5|14.6|14.8|15|14.9|14.9|15|15.1|15|14.9||14|14|13.9|14||||15|15|15|||15.4|14||
03466|32437|/equities/artprice.com-sa|CACALL||6.55|6.71|6.66|6.52|6.55|6.6|6.58|6.52|6.52|6.52|6.63|6.76|6.6|6.97|7.02|6.7|6.9|6.94|7.18|6.97|6.97|7|6.6|6.95|6.84|6.6|7.13|6.58|7.01|7.39|7.79|7.87|7.9|8.25|8.12|8.12|8.1|8.25|8.54|8.1|7.74|7.76|7.74|8|8.01|8.01|7.97|8.14|7.81|7.8|7.8|7.8|8.13|7.73|8.1|8.38|8.62|8.45|8.08|7.98|8.52|8.19|8.1|7.95|8.1|8.36|8.69|9.06|7.8|||7.79|7.51|7.6|7.88|7.8|7.8|8.05|8.53|8.75|8.56|8.85|9|8.37|8.33|8.2|8.68|8.74|8.4|7.91|7.9|8.14|7.88|7.91|7.3|7.2|7.06|6.92|6.4|6.18|7.4|7.64|7.59|7.8|7.62|8.07|7.62|8.6|8.51|9.15|9.02|9.21|9.45|9|9|9.23|9.64|9.92|9.63|9.3|9.2|9.46|10.3|9.05|8.8|8.87|8.55|8.9|8.74|9.12|9.7|9.65|10|10.52|10.5|10.52|10.74|11.72|9.64|10|10.46|10.46|10.8|11.42|10.7|10.64|11.02|11.68|10.96|11.76|11.8|12.02|12|13.02|12.82|13.3|13.26|13.7|13.98|14.6|13.96|13.62|14.46|13.14|13.08|14.5|15.02|15.12|15.62|14.32|14.06|15.18|14.9|15.04|13|13.6|16.9|17.8|18.4|17.56|8.54|7.49|6.85|6.01|5.32|5.26|5.32|5.3|5.45|5.39|5.28|5.45|5.4|5.32|5.41|5.52|5.48|5.6|5.69|5.66|5.66|5.67|5.85|5.74|5.56|5.6|5.65|5.78|5.64|5.71|5.75|5.87|5.98|6.13|5.8|5.77|5.78|5.9|5.85|5.9|5.88|6.03|5.94|5.99|5.82|6.2|6.42|6.69|6.84|6.98|6.8|6.87|6.62|6.87|6.21|5.95|5.69|5.64|5.51|5.48|5.46|5.65|5.68|5.66|5.59|5.5|5.6|5.76|5.96|5.44|5.05
03467|17792|/equities/ind-financ-artois|CACALL|||4600|4600||4600|||||4600|4600|4600||4780||||4840|5150||4780||4840|||||||||||||||||4880|4880|4880|4880|4880|4860|4520|||4780|4780|4780|4740|4740|4740|||4740|||4740|4740|4740|4740|4800|4800||4900|4980|||||||5000||5000||5050|||5100|||||||||4960||4900|4820|4800||||5000|5000||||||||||||5450|5550||5050|5100|5100|5100|5000||5300||5350|5300||||||5300|5350|||5350|5450|5450|5600||5350||||5600|5550|5600||5600|5600||5600|5550||5500|5600||5300||5500||5550||||5550|5550||||5550|5700|5700|5800|5650||5750|5700|5800||5800|6000|||6050|6050||6050|6250|||6100||6100||||6150|6100|6100|6100|6100|6050||5950||5950|5900|||||5750|5500||5850|||6050|5850|6000|||6100|||||6150||6300|||6300|||6350|6200|6150|6150|6300|6350||||6400|6000|6400|6250|6100||5950|5950
03468|978752|/equities/asit-biotech-sa|CACALL||||0.13|0.135|0.1325|0.13|0.128|0.126|0.126|0.129|0.13|0.13|0.13|0.129|0.1285|0.143|0.108|0.1115|0.118|0.1185|0.1135|0.115|0.115||0.11|0.1195|0.12|0.1035|0.133|0.139|0.1355|0.136|0.14|0.139|0.136|0.136|0.144|0.1315|0.149|0.145|0.14|0.145|0.142|0.148|0.149|0.149|0.1505|0.147|0.15|0.156|0.153|0.1625|0.1555|0.1685|0.1605|0.179|0.16|0.1555|0.1565|0.16|0.16|0.176|0.1555|0.1785|0.167|0.18|0.154|0.1585|0.161|||0.1655|0.1625|0.162|0.1775|0.17|0.164|0.1705|0.174|0.179|0.16|0.159|0.1755|0.1725|0.1795|0.179|0.1795|0.18|0.175|0.178|0.17|0.18|0.169|0.17|0.16|0.169|0.16|0.1695|0.1695|0.179|0.174|0.1875|0.199|0.193|0.19|0.19|0.201|0.203|0.211|0.219|0.212|0.219|0.22|0.215|0.227|0.222|0.22|0.226|0.236|0.245|0.235|0.229|0.23|0.231|0.225|0.238|0.24|0.228|0.244|0.232|0.232|0.241|0.226|0.235|0.246|0.24|0.24|0.25|0.235|0.235|0.242|0.238|0.232|0.223|0.217|0.225|0.225|0.208|0.205|0.22|0.22|0.216|0.22|0.215|0.216|0.23|0.215|0.214|0.225|0.257|0.257|0.242|0.245|0.242|0.255|0.268|0.23|0.215|0.225|0.226|0.237|0.235|0.225|0.253|0.258|0.265|0.266|0.25|0.24|0.277|0.275|0.289|0.282|0.29|0.289|0.287|0.295|0.28|0.29|0.29|0.29|0.3|0.296|0.304|0.3|0.307|0.301|0.305|0.3|0.314|0.295|0.296|0.314|0.308|0.303|0.302|0.313|0.301|0.298|0.302|0.314|0.32|0.316|0.328|0.313|0.308|0.306|0.324|0.305|0.33|0.332|0.348|0.318|0.29|0.302|0.304|0.31|0.314|0.311|0.303|0.303|0.315|0.301|0.307|0.3|0.3|0.318|0.31|0.291|0.285|0.281|0.296|0.296|0.299|0.297|0.3|0.304|0.307|0.31|0.311|0.315
03469|7111|/equities/assytem|CACALL||36.1|35.4|35.2|35.1|35.1|34.9|35|35.1|35|35.1|35.1|35.1|32.9|33.4|33|32.8|33.5|33.6|34|34.4|33|33.7|34.2|33|33|33.1|33.4|33.4|34.8|36.5|37.1|37|38.2|37.6|38.4|37|37.4|37.6|38|38|37|36.8|37.8|37.8|38.3|38.7|37.8|37.5|37.7|37.2|37.5|38.5|37.6|38|40.7|40.2|41|40|40.9|40.2|40.6|41.4|41.3|41.6|43|42.2|42.4|42|41.6|||43|42|42.3|42|42.4|41.5|42.9|43.1|43.3|42.8|42.5|41|41|40|40|39.5|38.7|38.7|38.7|38.7|36.8|38.15|36.75|36.65|36.05|36.5|35.9|36.5|32.6|37.8|37.95|36.2|37.6|38|37|36.2|37.1|37.1|38.9|39.6|39.7|40|39.1|39.1|39.7|38.8|38.4|36.25|35|37.55|37.8|36.5|38.5|37.6|37|37.05|37.5|37.8|38.8|39.2|39|38.8|39.5|39|39.6|39.6|39.9|39.75|39.6|39.15|39.8|40|39.75|38|37.15|36.35|36.9|36.45|36.4|36.7|37.4|36.55|36.5|37.45|36|35.4|37|37.2|37.05|37.9|37.2|36.1|36.3|38|36.85|36.05|35.65|35.5|33.5|34.65|35|35.4|34|32.95|33.1|32.9|32.05|32.2|32.4|32.4|32.25|31.1|31.1|31|31.3|31.5|31.5|31.15|31.1|31.2|31.1|31.4|30.85|31.2|31.2|31.35|31.6|31.5|31.9|32.2|31.5|32|31.4|31.2|30.9|30.7|30.9|29.8|30.7|30.55|31|31.5|31.5|31.2|31.6|32.05|32|32|32.3|32.3|32.5|31.9|32|31.85|32|31.8|31.9|31.8|31.4|31.2|31.4|31.55|31.55|31.5|31.3|31.3|31.35|31|31.25|31.05|31.65|31.7|32.15|32.15|32.4|32.2|31.5|31.3|31.1|31.1
03470|13160|/equities/atari|CACALL||0.1396|0.1389|0.1396|0.1355|0.1305|0.1318|0.1334|0.1372|0.1328|0.1414|0.14|0.137|0.13|0.139|0.1402|0.1416|0.144|0.1503|0.156|0.1716|0.1663|0.1599|0.1581|0.1511|0.1492|0.1304|0.1427|0.14|0.15|0.1563|0.1642|0.164|0.1625|0.1642|0.1614|0.1638|0.1627|0.165|0.1722|0.1588|0.1553|0.1559|0.1607|0.1649|0.1604|0.1612|0.1602|0.165|0.1608|0.1575|0.1482|0.1501|0.1611|0.1611|0.1658|0.1689|0.167|0.1706|0.169|0.1716|0.172|0.1668|0.17|0.172|0.177|0.1798|0.1799|0.1824|0.182|||0.185|0.1871|0.1858|0.1866|0.1864|0.19|0.202|0.1905|0.192|0.18|0.182|0.185|0.184|0.1934|0.1976|0.214|0.214|0.191|0.188|0.187|0.1876|0.1938|0.1876|0.2005|0.216|0.2093|0.194|0.1807|0.195|0.215|0.2197|0.2131|0.2211|0.2254|0.2211|0.2169|0.2397|0.2378|0.2996|0.3163|0.3172|0.3291|0.3196|0.3253|0.33|0.3262|0.3272|0.3186|0.3201|0.3224|0.3329|0.3419|0.3025|0.3077|0.3044|0.3063|0.312|0.3186|0.3329|0.3329|0.3396|0.3424|0.3495|0.3553|0.3595|0.3633|0.3638|0.369|0.3633|0.3548|0.3529|0.3605|0.36|0.3586|0.3519|0.3557|0.3586|0.3633|0.3638|0.3633|0.3657|0.361|0.3614|0.3619|0.3805|0.389|0.3862|0.3885|0.3985|0.3966|0.418|0.3938|0.3862|0.379|0.39|0.3995|0.3904|0.3881|0.3847|0.4014|0.4047|0.4157|0.4028|0.3795|0.3833|0.4109|0.4214|0.4518|0.3852|0.3938|0.3491|0.3605|0.3481|0.38|0.3743|0.3291|0.3101|0.311|0.3086|0.2882|0.2996|0.293|0.2863|0.2949|0.2939|0.2863|0.2892|0.3072|0.3329|0.3405|0.3472|0.3476|0.3491|0.3529|0.3519|0.3557|0.3567|0.3548|0.3605|0.36|0.3581|0.3657|0.3576|0.3624|0.3795|0.3557|0.3562|0.3519|0.3624|0.3709|0.3738|0.3719|0.3748|0.3966|0.4123|0.3947|0.419|0.4275|0.4147|0.428|0.4161|0.4271|0.3709|0.361|0.3543|0.3629|0.3591|0.3453|0.3457|0.3486|0.3567|0.3472|0.331|0.3419|0.3567|0.3576|0.3681|0.3652|0.3495|0.3586
03471|943371|/equities/ateme|CACALL||13.66|13.5|13.48|13.62|13.3|13.2|12.8|12.78|12.22|12.3|12.28|12.04|12.14|12.02|12.2|11.9|12|12.5|12.6|11.82|11.96|12|12|12.16|12.68|13.4|13.5|13.58|13.5|13.7|13.98|13.82|14|14.04|14.3|14.04|14.22|14.16|13.9|13.7|13.6|13.42|13.6|13.52|13.4|13.92|14|14|14.08|14.02|14|14|14|14.06|13.5|13.16|12.46|12.56|11.8|11.8|11.82|11.6|11.6|11.74|12|12|12.5|12.6|12.8|||13|12.8|13|12.8|12.74|12.92|13.1|13.1|12.9|12.8|13.16|13|13.38|11.68|11.18|10.7|11|10.7|10.48|10.2|10.32|10.4|10.5|10.2|8.7|9|9|8.71|9.05|9.46|9.9|9.89|10|9.7|9.7|10.16|10.48|10.04|10.24|10.3|10.5|10.74|10.66|10.74|10.86|10.8|10.78|10.76|10.56|11.7|12.02|11.98|12|11.9|12.16|12.84|12.9|12.84|13.1|13|13|13.06|13.04|13.14|13.6|13.62|13.48|13.3|13.3|13.2|13.1|13.4|13.48|13.48|13.42|13.52|13.58|13.74|13.4|13.4|13.3|13.28|13.2|13|12.9|13.02|12.98|12.98|12.86|12.5|12.26|12.3|12.1|12|12.52|12|12.5|13.02|13.24|13.4|13.4|13.7|13.38|13.7|14.18|14.14|14.3|14.4|14.5|14.88|14.26|14.08|13.72|13.62|13.5|13.4|13.88|14|13.92|14.06|13.8|13.64|13.42|13.36|13.18|13.06|12.74|12.3|12.3|12.3|12.38|12.38|11.84|11.6|11.6|11.8|12|11.66|11.4|11.54|11.8|11.1|11.2|11.14|11.12|11.2|11.16|11.3|11.7|12.02|12.42|12.24|12.42|13|13.26|13.36|13.48|13.36|13.36|13.6|13.54|13.3|13.14|13.14|13.14|13.26|13.16|13.2|13.14|13.2|12.68|12.7|13.32|13.3|13.28|13.24|13.28|13.24|13.2|13.32
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE||10.86|11.55|11.3|11.08|11.21|10.615|10.945|10.98|10.91|11.585|12.035|11.445|10.7|11.48|12.74|12.645|12.945|13.75|13.855|13.75|13.78|13.37|12.14|13.2|12.96|12.495|13.49|14|18.82|20.79|22.88|25|26.33|26.17|26.17|26.18|24.3|24.5|24.6|25.17|25|24.15|24.15|24.55|25.4|23.72|23|23.61|23.02|23.31|23.6|22.84|23.48|23.62|24.21|24.69|26.14|24.25|24.22|23.07|23.68|22.42|22.76|23.13|22.7|22.46|22.8|23|22.5|||21.02|22|21.48|22.22|22.46|22.98|23.86|25.17|24.66|24.8|26.09|26.73|26.48|26.3|26.5|27.12|27.99|28|28.84|27.84|28.35|26.24|25.79|26.11|25.85|26.36|24.79|23.39|24.06|27|27.05|24.8|29.5|30.34|30.14|29.49|31.67|31.17|32.75|32.84|33.21|33.46|32.94|32.62|31.99|31.98|32.48|32.14|32.69|32.9|34.23|32.8|31.78|31.78|31.48|31|31.6|31.92|34|34.3|33.97|33.58|33.12|31.83|31.36|31.68|32.48|32.35|34|38.69|38.5|38.26|38.92|37.5|37.25|37.14|37.36|37.3|37.12|36.77|37.26|36.16|35.8|35.86|35.86|35.85|35.81|35.71|36.28|36.2|36.3|36.25|37.8|37|37.64|38.01|38|36.97|37.1|37.52|38.1|38.12|38|39.14|39.33|40.11|41.2|41.97|42.17|42.59|43.23|42.71|43.79|43.67|44.13|43.93|44.04|44.65|45.4|45.5|44.73|45.73|46.07|45.82|44.18|43.58|44.6|45.15|45.45|46.3|46.25|44.9|44.65|44.79|44.45|45.02|44.55|45.7|46.04|45.5|46.4|46.17|44.93|44.87|44.84|44.88|45.45|45.99|45.87|45.49|44.84|46.52|44.91|44.56|42.05|43.32|44.65|44.74|45.16|45.52|45.7|44.27|43|42.89|42.29|42.01|42.38|42.44|42.62|42.71|42.58|43.36|43.15|43.3|43.92|44.4|44.83|44.5|43.65|38.98
03473|17690|/equities/aubay|CACALL||51.9|50.3|50.5|51.2|50.5|49.95|50.4|50.1|51.7|50.6|50.3|48.3|47|48.2|48.3|48.4|48.2|48.3|48.35|47.8|47.5|46.9|47.5|47|47.7|46.5|48|47|47.15|49.5|52.1|52.8|54.3|53.6|53.6|54.8|55.6|55.5|55.4|53.4|52.9|52.8|52.8|54.2|53.2|53.1|52.4|53.7|53.1|52.6|51.4|52.4|50.8|51|53|53.3|53.8|54.3|54.3|54.8|56.4|54.1|52.9|53.8|56|55.6|54.2|54|54.5|||54.8|54.7|55|56.9|55.2|56.7|57.5|59.8|59.4|60|59.7|59.4|58.4|58.6|60|56.7|57.4|56.2|54.1|53.4|53.4|53.2|54|54.3|52|52|49.6|47.05|46|50.2|50.5|49.8|50.8|49.6|47.8|47.5|48.2|47.4|50.7|51.1|51.8|52|49.95|51|52|53.1|51|51.2|53.2|53.6|54.9|54.3|52.7|53.3|53.3|52.9|51.2|46.6|53|54.3|53.5|54|55|53.7|55.3|57|54.9|54|56.2|57.1|57.1|60|60.5|62.3|60.2|60|58.5|57.8|57.9|58.2|58.4|56.6|55.6|54|55.8|55.4|56.3|54.2|53.5|53.1|53.4|54.1|52.4|52.2|53.2|53.6|53.5|52|50|52.5|51.6|50|52.8|52.8|53.7|54|54.7|55|54.3|54.4|54|54.9|57|55.8|57|53.9|53.5|54.2|53.8|53.8|53.4|54.2|54.9|55.5|55|51.9|50.8|51|50.8|49.5|49.85|48.4|47.6|47.75|48.15|47.15|48.25|47.8|48.5|48.65|49.4|49.25|51.3|52.1|52.2|52.3|52.8|50.2|52.6|51.5|51|50.4|50.3|49.2|50.5|50.6|51.7|51.5|49.7|50.1|49.65|49.8|49.6|48.65|49.1|48.75|48.5|47.6|46.5|46.8|46.7|47.15|47.05|47.5|47.7|47.2|47.8|47.9|47.65|47.9
03474|17691|/equities/augros-cosm-pack|CACALL||||||5.5|||||5.15||||5.5|||5.5|5.35|5.35|5.35|||4.42||||||5.15|4.42||4.4|||||||4||||3.92|||||||||4.28||3.9|||3.72|3.8|||||||||||||||||3.8||||3.8||||||3.3||||||||||||3.02|3.22|||3.22|||||3.94|||||||4.36|||||||4.36|||||4.6||||||||||4.9||||||4.5|||||||5|5|4.9||5.1||||5|4.72|5|5|5.2|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|4.64|||4.68|4.3|4.3|||||||4.3|4.18||
03475|17692|/equities/aurea|CACALL||8.24|8.18|8.28|8.42|8.46|8.12|8.4|8.22|8.5|8.56|8.3|8.3|8.32|8.48|8.02|8.5|8.58|8.52|8.7|8.66|8.64|9.24|8.98|9.26|8.52|8.8|9.36|9.34|9.98|10.4|10.95|11.15|10.95|10.95|10.85|11|11.45|11.45|11.5|11.85|11.65|11.5|11.8|11.85|11.95|12|11.2|11.5|11.5|11.65|11|10.45|10.6|10.6|10.8|10.25|10.65|10.35|9.9|10.55|10.6|10.35|10.25|11.15|10.35|10.1|10.6|10|9.84|||10.3|10.9|10.7|11.7|10.95|11.1|11.65|11.65|11.75|12.2|11.85|12.2|11.95|12.1|12.25|12.25|12.55|12.45|12.4|11.6|12.6|12.4|13|13.2|13|12.25|11.9|11.3|11|11.5|10.6|9.72|10|9.8|10.2|10.1|10|9.84|10.25|10.1|9.66|9.36|9.18|9.16|9|9.26|9|9.1|9.1|9.2|8.88|8.9|8.86|8.68|8.56|8.54|8.64|8.7|8.74|8.98|9.06|8.9|9.06|9|8.96|8.7|8.14|8.2|8.4|8.34|8.16|8.12|7.94|8.1|8.16|8.16|8.16|8.06|8.18|8.18|8.04|8.02|8.04|8.1|7.92|8|8|8.1|8.08|7.88|7.88|7.88|7.92|7.7|7.98|7.52|7.5|7.56|7.52|7.8|7.7|7.64|7.92|8.1|8.38|8.38|8.46|8.56|8.6|8.8|9.1|9.1|8.88|8.78|9|8.64|8.88|9.02|8.88|8.7|8.58|8.74|8.7|8.64|9.02|8.98|9.08|8.96|8.9|8.8|8.7|8.86|8.86|8.74|8.86|8.86|8.88|8.88|8.58|8.78|8.6|8.5|8.46|8.5|8.42|8.46|8.14|8|8.02|7.78|7.76|7.8|7.7|7.76|7.74|7.74|7.56|7.62|7.68|7.42|7.62|7.36|7.32|7.3|7.3|7.44|7.34|7.6|7.4|7.34|7.78|7.64|7.78|7.74|7.76|7.84|7.68|7.7|7.64|7.52
03476|17693|/equities/aures-technologie|CACALL||16.2|16|15.95|15.4|15.6|15.55|15.55|16|14.95|15.25|14.45|14.1|14|14|14.8|15|15.25|15.6|15.6|16.1|15.75|15.5|16|15.3|15.5|16|17.3|17.15|18|18.2|18.2|18.15|18.2|18.05|18.2|18.2|17.85|18.2|17.8|18.25|17.7|18|18.3|18.4|18.2|18.7|18.6|18.45|19.1|19|19|19.35|19.25|19.45|19.95|20.1|20.2|19.9|20.2|20.5|21.5|20.7|21|21|21.6|21.5|21.5|21.5|21.2|||21|21|20.6|20.8|21|21|20.9|20.7|20.8|21.1|21.2|21.3|20.9|20.4|20.5|21|21.1|20.3|20.1|20.2|20.9|20.8|21.3|21.1|20.5|19.75|19.05|19.15|19|22.3|22.4|22.5|23.6|24.3|23|24.6|24.8|24|24|23.9|24.1|24.3|24.2|24.4|24.6|24.5|24.5|24.7|24.9|25|24.5|24.4|24.9|24.2|24.1|24.2|23.7|23.5|24.2|25.1|25|25|24.9|24.4|22.8|23.3|23.3|23.6|23|24.1|24.4|24.8|25.3|23.7|23.2|22.8|22.6|22.4|22.1|22.8|21.7|21.3|21.2|21.3|20.2|19.7|19.75|19.4|20.1|20.5|21|19.8|20|20|20.6|20.6|20.7|20.6|20.6|20.9|20.4|20.8|18.9|21.4|20.8|21.2|21.5|22|23|24.1|24.5|24.6|24.6|25.5|26|26.4|27.1|27.9|28|28.4|27.7|28.5|28.9|29.2|28.8|29.2|28.8|28.5|28.2|27.7|28.4|29|28.9|29.3|29.2|29.1|29.2|29.2|29.4|29.5|29.4|29.1|28.9|28.8|28.1|26.8|26.5|27.1|28|29|28.4|28|27.7|27.4|26.9|25.9|27.8|28.5|28.7|28.9|29|28|28.4|28.3|28.4|28.8|29|29.3|29.4|29.2|29.4|28.8|29.2|28.5|28.5|28.9|29.2|28.6|30|30.1
03477|7129|/equities/avenir-telecom|CACALL||0.0099|0.0098|0.0099|0.0102|0.01|0.0099|0.01|0.0098|0.0098|0.0102|0.0093|0.0099|0.0101|0.0102|0.0101|0.0102|0.0114|0.0142|0.0147|0.0133|0.0127|0.0125|0.0136|0.0141|0.0132|0.013|0.0129|0.0126|0.0119|0.0156|0.0171|0.0191|0.0194|0.0185|0.0176|0.018|0.0188|0.0183|0.0174|0.018|0.0168|0.0138|0.0148|0.0121|0.0115|0.0113|0.011|0.0121|0.0127|0.01|0.0104|0.0104|0.0099|0.01|0.0097|0.01|0.0101|0.0102|0.0111|0.0093|0.0095|0.0088|0.0087|0.0093|0.0094|0.0098|0.0095|0.0095|0.0102|||0.0106|0.0095|0.0092|0.0109|0.0116|0.0086|0.0087|0.0089|0.0089|0.0087|0.0096|0.0103|0.0104|0.0102|0.0109|0.0114|0.0122|0.013|0.0137|0.0158|0.017|0.0171|0.0155|0.0124|0.0119|0.0122|0.0118|0.0106|0.0117|0.0125|0.0127|0.0126|0.013|0.0121|0.013|0.0139|0.014|0.0146|0.0155|0.0144|0.0146|0.0148|0.014|0.0147|0.0154|0.0156|0.0155|0.0146|0.0151|0.0166|0.017|0.0177|0.0181|0.0193|0.0195|0.019|0.019|0.019|0.0209|0.0226|0.0237|0.0246|0.0266|0.0276|0.0289|0.025|0.0261|0.0265|0.027|0.0303|0.0317|0.0319|0.0349|0.0324|0.0322|0.0318|0.0325|0.033|0.032|0.032|0.0337|0.031|0.0332|0.0378|0.0389|0.0403|0.044|0.0431|0.0505|0.0538|0.0626|0.066|0.0637|0.0586|0.0616|0.0584|0.058|0.0576|0.0594|0.062|0.062|0.0638|0.0635|0.0643|0.0719|0.072|0.0721|0.0827|0.089|0.064|0.064|0.0665|0.0655|0.0632|0.066|0.0689|0.0668|0.0676|0.066|0.0689|0.074|0.076|0.0738|0.0735|0.075|0.077|0.0877|0.0953|0.0953|0.0956|0.0986|0.1014|0.1008|0.1028|0.106|0.1026|0.104|0.1188|0.1212|0.122|0.127|0.128|0.1298|0.128|0.1256|0.1214|0.12|0.117|0.123|0.1212|0.1144|0.115|0.123|0.129|0.1298|0.1268|0.1338|0.1376|0.124|0.1204|0.1166|0.1158|0.123|0.1156|0.1184|0.122|0.1186|0.1114|0.1148|0.1114|0.1046|0.1026|0.104|0.1042|0.1036|0.1034|0.1046|0.104|0.1036|0.1072
03478|14167|/equities/axway-software|CACALL||18.45|18.45|18.45|18.2|18.3|18.2|18.2|18.2|18.1|18.05|17.95|17.9|17.8|17.8|17.9|17.75|17.5|17.45|17.4|17.45|17.35|17.35|17.25|17.2|17.15|17.1|17.15|16.95|17.2|17.25|17.25|17.45|17.5|17.4|17.1|17.45|17.2|17|17.1|16.75|16.95|16.95|16.9|16.95|16.9|16.6|16.65|16.6|17.2|17.25|17.35|17.15|17.25|17.2|17.35|17.35|17.2|17.35|17.4|17.25|16.9|16.85|16.85|16.95|16.85|16.85|16.75|16.75|16.75|||16.8|16.8|16.75|16.8|16.9|16.95|16.65|16.9|16.9|16.8|16.95|16.9|16.7|16.8|16.8|16.9|16.75|16.6|16.6|16.35|16.2|16.2|16.3|16.2|15.5|16.1|16.1|16.3|17.8|17.8|18.2|18|18.55|18.45|17.75|18|18.8|18.2|18.15|18.2|18.1|18|18.6|19.1|18.55|18.15|18|17.9|17.7|17.55|17.35|17.5|17.5|17.15|17.45|17.9|18.5|19|20.6|21|23.6|24.6|24.5|24.5|24.6|24.9|25.3|25.5|26|26.1|26.6|26.9|26.9|26.8|27.1|27.3|27.2|26.7|26.2|26.3|25.8|25.9|25.8|26.3|26.8|26.4|27.4|27.5|27.4|27.1|26.6|26.3|25.8|25.8|27.9|27.5|28|28.8|28.4|28.6|28.7|28.6|28.8|28.8|28.8|28.5|28.6|28.6|28.8|29.2|28.9|29.1|28.8|28.3|27.9|28|27.8|27.4|27.2|27.1|26.1|26.4|26.7|26.4|26.4|27.1|27.2|27.1|26.8|27|27.6|27.3|27.5|27.5|27.6|27.3|27|27.6|27.6|27|27.1|27|27.4|27.6|27.9|27.2|27.2|27.8|27.8|27.2|27.2|27.3|26.6|27|27.3|28.3|27.4|27.3|28.2|28.5|29|28.7|29.2|29.8|29.8|29.6|29.3|29.1|28.5|28.5|28.5|28.5|28.5|28.5|28.7|28.9|28.6|28.6|28.6|28.5
03479|7615|/equities/bains-de-mer|CACALL||84|85|84.2|84.2|84.6|84|84.8|90|88.2|92.8|88.6|87.4|88.8|88|86.4|84.8|85|86|86|84.6|85.2|87|86|84.8|86|86|85.6|84.8|83.2|85|85|85|85|86|87|86|86.6|86.6|82|86|85|83.4|85.2|84.4|83.4|81.8|80.8|79.6|75.6|74.8|75.6|76|73.8|72|69.8|70|73.8|72|72|72|69.8|70|67|68.8|67.6|67.4|66|66.2|66.6|||65.4||64.6|65.4|67.8|66|66.2|65.8|66|63.8|63.8|65|65.8|68|65||64.2|65.4|64.4|62.8|62.8|59.8|61|61.4|60.8|60.8|60.4|61.2|59.6|64|67.8|68|67.6|67|68.2|68|69|67.8|67.6|68.8|65.8|65.2|65|67|66.2|66.6|64.6|66.6|66|67.4|67.4|67.6|68.6|68|69|68.6|65.8|65|67.8|66.4|67|68|69|68.8|68.4|69.8|68.8|67.2|68.6|68.6|68|68.6|68|68||68|67|68|68|68.6|69|67.6|67.4|66.8|68.4|65.2|66.6|68.2|69|69|68.8|66.6|66.6|69.4|69|69.4|65.4|67.2|65.4|68.4|68.4|68.8|67.6|68|69.2|69.4|70||69.4|69.2|69.2|69.4|68.6|69.6|71|70.4|70|68.8|68|69.4|69.6|70|70|68.8|68.6|67.4|68.4|68.4|67.2|68.4|68|67.6|68.2|67.2|69|68|69|69|70|70|70|69.8|70|70.2|70.2|69.2|69.2|70|70|70.8|69.4|70.4|72.2|70|70.6|71|70|71|71.2|72|72.2|73|73|73.2|72|72|73.4|73.4|73|72.2|71|70.8|71.4|71.4|73.6|72.2|73.2|72.2|74|73
03480|1011051|/equities/balyo-sa|CACALL||0.79|0.83|0.83|0.823|0.79|0.79|0.813|0.765|0.738|0.71|0.72|0.76|0.76|0.768|0.74|0.747|0.834|0.858|0.814|0.794|0.78|0.79|0.81|0.813|0.81|0.77|0.82|0.84|0.86|0.91|0.946|0.966|0.97|0.945|0.94|0.96|0.96|0.99|1|1|0.998|1|1.01|0.95|0.95|0.905|0.9|0.9|0.91|0.908|0.91|0.911|0.91|0.94|0.95|0.96|0.975|0.956|0.99|1.02|1|0.99|1|1.006|1.01|1.08|1.1|1.11|1.124|||1.1|1.138|1.102|1.056|1.06|1.052|1.14|1.15|1.22|1.19|1.1|1.108|1.078|1.06|1.06|1.06|1.052|1.052|1.08|1.076|0.936|0.935|0.92|0.92|0.9|0.938|0.86|0.808|0.81|0.92|0.95|0.901|0.968|0.951|0.91|0.98|1.034|0.992|1.03|1.066|1.064|1.06|1.048|1.022|1.08|1.11|1.11|1.11|1.09|1.11|1.1|1.092|1.096|1.1|1.192|1.134|1.14|1.142|1.238|1.26|1.272|1.29|1.334|1.3|1.316|1.338|1.332|1.296|1.362|1.43|1.38|1.362|1.242|1.22|1.19|1.21|1.25|1.198|1.106|1.1|1.124|1.13|1.004|1.05|1.05|1.05|1.042|1.078|1.066|1.05|1.058|1.022|1.02|1|1.05|1.088|1.13|1.064|1.008|1.002|1|1.042|1.08|1.072|1.11|1.15|1.15|1.132|1.146|1.1|1.1|1.088|1.138|1.084|1.15|1.144|1.168|1.2|1.19|1.222|1.232|1.266|1.27|1.244|1.242|1.28|1.26|1.272|1.284|1.28|1.354|1.4|1.358|1.276|1.288|1.282|1.318|1.284|1.29|1.34|1.42|1.448|1.45|1.384|1.39|1.37|1.276|1.264|1.276|1.3|1.274|1.318|1.28|1.32|1.358|1.362|1.386|1.41|1.412|1.4|1.44|1.48|1.48|1.47|1.434|1.458|1.45|1.51|1.368|1.378|1.384|1.28|1.28|1.28|1.3|1.296|1.34|1.274|1.28|1.26
03481|17699|/equities/barbara-bui|CACALL|||9|9.1|8.7|||||7.2|7.2||7.2|9.1|9.1|8.8||||||8.8|8.8|8.8||7.2|||9||||||9|8|8||||||7.55||9.1|||||9.25|8.35||9.3||||9.5|9.5|8.05||7.35|7.65||||8.7||8.95|||||8.95|8.7||8.95|8.7|8.85|8.2|8.3|||||||7.55||7.55|7.9|||8.95|9.2|9.25|8.8|8|||6.65|6.65|6.15||7.55||7.5||||8.6|8.6|8.6|9.7|9.7|8.3|8.3||9.6|9.7|8.1||8.1|||9.2|9.1|||10||||10.5||10.8|10.8|||14|||8.7||10.8|9.7|||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|8|9|9.45|8.95|8.7|7.7|6.4|5.4||8.1|10|||||10|||13.5||15.5|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|
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||62|62.6|62.8|65.2|64.4|65|64.8|64.4|64|64.4|64|61.8|60.4|59|57.8|57.4|56.6|56.8|59|58|58|57.8|57|56.6|59.2|59|62.4|62.8|59|65|64.6|65|65.4|65.4|65.2|65|65.2|65|64|64|64.8|63.8|64|65|65|65|65|66.2|68|70|70.4|69.4|69|68.2|68|70|66.6|68|67.2|67|65.8|64.2|64.2|65.8|65.6|64.6|64.6|66|64.4|||65|66|65|66|65|66.4|66|67.4|67|66.8|66.8|65.6|66.2|66.6|67.4|69|69.4|67.6|67|67|66.8|65.2|65.2|67.6|65|60.4|58.6|58.8|61.2|63.2|64.8|63.8|64.4|61.4|62.2|65|65|63.6|65.6|66.8|66.8|67|65|66|66.2|65.8|65.8|64.6|67.6|67.6|67|67|66.8|66|63.6|63.4|61|60.4|62.6|63|63|64.6|66.4|67|68|68|69|70|70|70.2|70.8|67.4|69|71.2|68.8|69|68|65.6|65|64.4|63.4|64.8|64.2|63.8|60|60|59.6|61|62.4|63|62|62|61.6|63|64.2|64|63.8|64|64|64.4|64.2|64.8|64.2|64.8|64.4|64.6|64.6|64.8|64|64|64.8|64.8|65.2|64.4|64.2|65.8|65.2|64.6|66|66.6|67|64.8|63.6|63.4|64.6|64.8|64.8|65|65|65.4|65.2|65|65|65.6|65|65.2|67|67.8|66.6|67|68|70|69.2|69.8|70|69.8|69|68.4|71.6|74|76|74.6|76.6|76|75.2|76|75.8|77|76|72.6|70.6|69.2|67.2|67.8|68.2|67.4|67.4|67.2|67.2|66.8|67.4|67.4|67|66.8|66.6|67.2|67.6|67|68.6|70
03483|17700|/equities/bastide-le-confort-medical|CACALL||35.6|34.15|34.1|33.8|33.05|32.85|32.7|32.8|33.15|33.35|33.2|33.6|34.4|35.1|35.1|35.3|35.5|36.4|36.55|35.6|35.6|35.6|35.2|36|35|34.55|34.5|34.05|35.2|35.3|35.5|35.5|36.2|36|35.9|35.75|35.8|36.3|36.7|36.05|37|35.6|35.4|36.15|36.6|35.9|36.5|37|36.85|37.05|37.45|37.25|37.2|36.8|37.25|37.55|37.35|37.55|36.8|38.2|37.6|37.8|36.7|38|38.15|38|37.45|37.55|38|||38.3|38.7|38.6|38.6|38.6|38.4|39.05|40.15|39.6|40.25|40.1|40|40.25|39.4|38.3|39|38.8|38.5|38.75|38.85|37|35|35.05|34.8|34.65|35.3|34|33.1|34|35.3|36.6|36|36.2|36|35.1|35.7|36.2|35.9|36.6|36.45|37.35|38.2|36.1|37.1|38.2|38.4|38.05|39.55|39.2|41|42.7|43.5|43.6|44.9|46.2|47.1|46.8|46.4|48.15|49.85|49.3|49.45|50.5|48.15|47.9|47.35|46.85|46.85|47.4|48|47|44.05|45|45|45|45.6|45.5|45.3|43.9|44.2|44.15|43.75|43.4|43.4|43.65|43.5|43.15|43.05|43|42.55|41.8|41.1|40.2|40.5|40.9|40.7|40.45|40.7|40.7|41.6|42.3|43|43.5|43.9|43.5|43.5|43.45|43.75|43.5|43.5|43.5|43|43.1|42.3|43|42.8|43.65|43.65|43.7|43.3|42.55|41.9|41.75|42|42.8|43.6|42.4|43.75|42.5|42.4|42.85|43.1|42.5|43.85|44|44.55|44.45|44.4|44.4|44.8|44.6|44.05|45.6|45.4|46.35|46.4|45.8|46.25|46.25|47.4|46.2|47.05|47.8|48.4|48.3|48.55|48.4|49.2|49|48.5|49.1|49.25|48.5|47.7|48.45|48.85|48.55|48.1|47.5|47|47.5|47.55|49|48.25|48.7|49|47.35|47.1|47.45|48.4
03484|1173833|/equities/believe|CACALL||9.155|9.035|8.51|8.5|8.4|8.2|8.4|8.3|8.38|8.7|8.495|8.31|8.35|8.01|8.1|7.8|7.76|8|8.27|8.26|7.9|7.95|8|8.1|8.22|8.02|8.28|8.195|8.5|9.07|9.205|9.7|9.6|9.84|9.6|9.595|9.67|9.995|10.06|9.785|9.45|9.2|9.255|9.69|10.1|9.9|9.84|9.8|9.7|9.85|9.215|9.89|9.7|9.9|10.75|10.96|11.5|11.33|11.39|11.7|12.1|11.51|11.72|12.2|12.44|12.7|12.4|12.37|12.4|||12.1|12.6|12.32|12.7|13.68|13.25|13.98|14.75|14.31|14.54|14.1|14.1|13.36|12.888|12.74|12.74|12.9|13.25|13.18|13.02|12.79|11.93|11.5|11.7|11.3|11.9|11.5|10.236|10.5|11.7|12.2|12.02|12.9|13.28|12.866|13.328|14|14|14.898|14.9|14.63|14.6|14.4|14.422|14.648|14.64|14.3|14.4|14.562|14.65|15.002|15.2|15.1|14.954|14.4|14.5|14.088|14.364|15.718|15.9|16|16.7|16.702|16.96|17.1|16.83|16.95|16.738|16.9|16.7|17.2|17.3|16.83|16.85|16.95|17.05|16.8|16.6|16.564|16.65|16.8|16.41|16.3|16|16.15|16.422|16.758|17.15|17.8|17.96|17.9|18.55|17.9|17.746|17.698|17.882|17.842|18.4|18.2|19.35|19.45|19.5|19.05|19.4|20|19.7|19.816|19.65|19.54|19.3|18.74|18.85|18.648|18.59|18.4|18|17.7|17.93|17.9|17.8|17.91|17.65|17.56|17.56|17.5|17.55|17.41|17.474|17.42|17.7|17.704|17.28|17.466|17.34|17.08|17.31|17.13|17.1|17.424|17.65|17.636|17.38|18.05|18.1|18.3|18.448|18.34|17.574|17.9|18.3|18.4|18.39|18.5|18.4|17.652|17.67|18.012|18.1|18.2|17.92|17.65|17.5|17|17|17|16.9|17.058|16.95|16.538|16.6|17.05|17.18|17.1|17.5|17.6|17.76|17.34|17.236|17.14|16.8
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP||10.44|10.56|10.6|10.4|10.3|10.24|10.2|10.16|10.04|10.12|10.1|9.8|9.81|9.88|9.8|9.66|9.9|10.6|10.48|10.38|10.46|10.38|10.42|10.72|10.84|10.6|10.96|10.8|10.96|11.02|11.5|11.7|12|12|11.9|11.94|11.66|11.9|11.96|11.96|11.7|11.62|11.4|11.64|11.6|11.62|11.8|12|11.8|11.7|11.88|12.32|12.7|12.9|12.6|12.5|13|12.48|12.4|12|12.02|11.8|12.3|12.76|13.16|13.3|13.18|12.8|12.7|||12.82|12.8|12.7|13.2|13.3|13.14|13.58|14.22|14.44|14.1|14.5|14.64|14.4|14.22|13.88|14.52|14.3|14.2|14.42|14.74|14.4|13.9|13.72|13.52|13.02|13.34|12.76|12.64|12.54|13.76|14.18|13.78|15.02|14.2|13.66|12.9|14.08|13.3|14.28|14.24|14.88|14.86|14.4|14.6|15.46|15.5|15.2|14.96|15|14.96|14.8|14.74|14.7|14.72|14.82|14.6|14.44|14.34|14.72|15.04|15.1|15.4|15.88|15.56|15.54|15.44|15.5|15.5|16.1|15.82|15.46|14.8|14.9|14.22|13.98|14.24|14.4|14.12|14.14|14.26|14.18|13.88|13.8|13.7|13.82|13.98|13.7|13.76|13.78|13.68|13.56|13.74|14.02|13.06|13.1|12.9|12.94|12.7|12.78|13|13.22|13.18|13.4|13.58|13.76|14.22|14|14|14.08|14.2|14.76|13.36|13.3|13.06|13.38|13.24|13.1|13.28|13.28|13.16|13.04|13.32|13.36|13.04|13.18|13.3|13.2|13.06|13.12|12.94|12.9|12.6|12.92|12.94|12.76|12.5|12.9|12.94|12.9|12.92|14.2|14.38|14.68|14.7|14.2|13.9|13.7|13.48|13|13.36|13.56|13.4|13.6|13.16|13.5|13.1|13.5|13.56|13.66|14|13.22|13.28|12.72|12.8|12.82|12.9|12.98|13.04|12.6|12.8|13|13.2|13.44|13.42|13.36|13.24|13.2|13.42|13.56|13.7
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP||55.45|56.25|56.65|56.65|56.5|56|55|54.9|54.75|53.95|54.85|53.95|52.55|52.35|52.15|52.2|51.95|52.15|52.8|52.55|51.95|52.35|52.1|51.55|51.5|52.3|52.95|53.7|53.15|53.6|53.45|54.25|54.3|54.15|54.55|54.5|53.6|53.5|53.75|53.85|56.15|55.85|55.75|56|56.6|56.45|56.7|57.5|57.5|57|56.5|56.3|55.75|56.75|56.8|56.45|56.15|55.8|56.8|56.8|55.75|54|50.85|49.46|48.68|48.6|48.56|48.08|47.9|||47.38|46.7|46.38|46.9|46.2|45.64|45.72|45.66|45.84|45.58|47.36|47.2|47.98|47.58|47.4|47.5|47.54|47.48|46.98|46.82|47.18|46.44|45.9|45.4|45.18|45.12|45.66|45|44.36|46.26|46.44|46.24|47.5|46.6|46.56|46.16|46.8|46.32|47.24|46.9|46.9|47.32|48.98|48.9|49.32|49.24|48.98|48.96|48.88|49.1|49.5|49.5|51.25|51.8|50.5|49.5|49.84|50.6|49.38|49.52|50.65|50.15|48.9|48.58|47.98|48.24|47.88|47.86|48.48|48.14|47.68|47.5|48.12|47.32|47.44|47.26|46.98|46.5|46.56|46.36|46.68|47|46.52|46.74|47.3|47.78|47.72|47.24|47.18|46.82|47.02|47.2|47.4|46.06|45.7|45.8|45.7|45.6|45.54|46.2|46.4|46.02|47.7|47.62|48.5|49.18|49.14|50.1|49.4|49.8|50.6|50.5|49.86|50|50|49.68|49.06|49.6|50.3|50.25|50.45|52.5|50.05|50.15|49|48.66|48.92|49.02|48.82|48.76|48.86|48.56|47.96|48.32|48.16|47.5|48.38|47.5|51.2|51.05|51.1|51.5|52.65|53.25|52.7|53|52.25|51.8|52.5|53.75|54|54.9|55.7|55.5|55.55|55.5|56.5|56.95|56.5|56.2|56.1|56.5|56.75|56.8|56.6|56.25|56.8|57|56.75|56.25|56.5|56.8|57|57.15|57.55|57.5|57.95|57.75|57.75|57.9
03487|17702|/equities/bigben-interactive|CACALL||16.04|15.54|16.06|15.78|15.62|14.92|15.2|15.4|15.34|15.46|15.2|15.04|15.04|15.44|15.68|15.92|16.42|16.6|16.66|16.28|16.2|16.04|16.6|16.36|16.16|15.96|16.48|15.9|16|16.3|16.98|16.82|16.78|17.12|16.74|16.82|16.62|16.08|16|16.42|15.76|15.5|15.2|15.36|15.9|15.76|15|14.56|14.5|14.2|14.56|14.36|13.76|13.3|13.9|13.3|14.26|14.1|14.64|14.14|13.74|13.56|13.58|14.68|14.92|15.36|15.16|15.26|14.8|||14.92|14.8|14.64|14.96|14.72|14.82|15.06|15.2|15.14|14.96|15.48|15.46|15|14.84|14.94|15.1|15.44|14.86|14.8|14.74|14.6|14.26|14.24|13.44|13.7|13.88|12.98|13|13.78|14.86|15.8|15.3|15.74|15.32|15.58|15.78|16.42|16.42|17.02|17.12|16.98|16.76|16.3|16.5|16.94|17.16|16.4|16.3|16.76|17.06|18.1|18.5|18.3|17.98|17.52|17.24|17.04|17.68|18.1|17.78|18.2|17.84|17.68|17.1|16.7|17.36|16.92|16.68|16.6|16.36|16.2|16.6|16.4|16.18|16|15.84|16|15.68|15.5|15.46|15.54|15.36|15.46|15.38|15.36|15.6|15.1|15.12|15.26|15|15.08|14.78|14.6|14.02|14.54|14.9|14.44|15.4|16|15.98|16.14|16.12|16.6|16.6|16.94|17|17.4|17.7|17.32|17.22|17.3|16.9|16.68|16.68|16.6|16.72|16.7|16.28|16.4|16.02|16.86|16|16.56|17.5|17.16|17.38|17|16.8|16.9|17.16|16.74|16.82|16.4|16.78|16.26|15.96|16.04|16|16.22|16|16|16.12|16.82|16.5|16.84|16.44|16.06|16.18|16.1|16.5|16.44|16.42|16.34|15.9|15.46|15.36|15.34|15.06|14.94|14.94|15.06|15.2|15.06|15.02|14.62|14.64|14.26|14.32|13.92|13.72|14|13.74|14.18|14.18|14.42|14.34|14.2|14.1|14.04|13.94
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||105|104.6|105.2|103.05|106.15|104.6|104.15|103.65|104.1|103.9|104.4|103.4|99.6|98.1|95.8|92.26|90.92|90.18|92.02|91.72|89.12|86.3|85.3|84.32|83.88|82|83.76|85.52|87.94|89.7|90.82|93.9|95.2|94.5|94.14|97.04|94.92|97.9|98.02|98.5|93.48|92.18|92.2|90.04|92.16|90.08|87|89.74|89.54|88|84.94|87.6|89.1|88.74|90|90.4|91.6|91.28|90.86|90.2|91.4|90.04|88.6|91.32|89.36|92.72|94.64|95.6|94.66|||96.4|93.18|96.2|100.3|100.7|100.15|100.5|99.2|99.02|97.14|99.46|98.48|98.6|95.5|96.9|98.14|98.36|99.66|100.5|96.18|96|93.5|90.96|90.76|90.5|91.04|83|84|85.24|86.5|87.56|89.8|97.8|94.68|95.88|97.02|98|97.08|99.74|102.2|103.6|103.6|101|101.5|103.8|105.8|103.6|104.2|104.1|103.25|103.9|103.7|104|103.45|100.8|98.6|101.65|101.15|101|102.2|102.1|100.1|104.7|102.9|105|109.35|108.5|108|113.05|114.3|115.25|117|125.95|125.4|125.15|124.65|123.05|124.3|123.45|123.6|124.05|123|123.35|121.75|126.1|128.05|124.45|125.45|125|123.6|118.5|118.9|115.5|117.8|118.35|121.75|126.4|127.4|130.5|123.6|120.45|118.6|120.5|122|119.45|118.25|114.25|113.65|109.1|107.45|105.6|106.8|106.2|105|112.1|111.1|110.6|109.15|110.55|109|108.2|110.7|107.9|105.1|108.1|104.65|103|100.5|98.8|99|99.1|97.34|97.3|98.28|97.6|97.8|98.44|97.12|96.4|97.78|100.15|98.9|100.1|107.5|109|110.4|111.75|111.45|114.1|114.9|113.3|112.7|108.8|110.95|110.7|110|110.35|111.05|110.75|110.8|108.3|106.1|106.3|106.05|106.05|106|105.9|105.8|105.9|105.1|104.65|105|102.9|101.7|101.75|102.2|102|102.2|101.1|101.25
03489|17704|/equities/bleecker|CACALL||182|||190||198|198||198|200|198|180|175|180||185|195||200||193|193|196|198|198|192|198|196|198|198|196||195||195|195|194|182|185|185|190|190|189|189|189|220|222|222|222|190|184|175|172|171|170|167|165|168|176|175||175|||179||||170|||170|170|170|170|170|172|171|171|171|||168|||167||167|170|165|161|161||170|172||||170|167|176|157|||152|158|170|||||||160||||||156|155|165|162|161|160|160||||152||||||149|164|164|163|180|140|134|140|140|130|127|136|136|136||136|134|134||135|132||||||133||||||134||||||||||135||||||140|138||||||||||||154|156|157|158|132|145|138|133|||||||130||||130||129|||||||||130|129|129|127|||138|||||||||137|138|||||||||135
03490|7031|/equities/boiron|CACALL||45.4|45.4|45|45.25|44.75|44.3|44.9|45.55|45.9|45.55|44.45|43.9|43.7|42.3|41.4|41.3|41.5|41|40.95|40.35|39.85|39.4|39.9|40.25|40.7|40.4|40.5|40.5|40.3|40.75|41.5|40.75|41.95|41.5|42|42|42.25|43.15|43|43.2|42.3|42.3|42|42.55|42.4|40.65|40.25|40.3|40.5|40.5|39.25|40.15|40.9|40.75|41.8|42.65|42.9|44.35|43.75|41.75|42|41.7|42|41|39.95|40|39|39.05|39|||38.2|38.25|38.45|37.75|38|38.05|37.8|38.55|38.55|38.75|38|38.5|38.25|38.75|39|39.75|40.5|40.25|38.6|40.2|40.7|41.1|41.8|42.05|40.9|39.1|38.4|38.95|39.05|40.25|41.5|42|41.8|41.25|40.55|40.8|41.5|40.5|40.45|41.1|41.9|41|40.5|41.5|41.65|41.5|41.35|40.5|39.6|40.05|40.25|39.5|40.8|37.8|38.45|38.45|37.8|38.7|39|39.5|36.5|35.25|35.75|36.05|35.7|35.55|35.4|35.95|37.25|37.05|37.3|36.3|35.8|35.75|35.9|35.1|35.7|36.45|35.7|34.5|34.3|35|34.75|35.15|33|33.4|34.35|35.15|35.3|35.5|35.5|35.95|36|36|36.85|35.25|36|37.25|38|38|38|38|39.6|39.75|40.25|40.75|42.25|42|41.1|41.5|41.5|41.1|42|41.45|41.75|42|42|42|42|41.3|41.1|41.5|42|42|41.75|41.5|40.6|40.6|40.55|40.6|40.5|39.75|40.2|40.55|40.85|41.85|41.9|41.5|41.6|40.7|40.7|40.35|41.1|40.35|40.35|40.35|40.95|40.95|42.25|42.25|41.3|41|42.5|40.95|40.95|41|41.1|41.65|41.75|42.3|43.25|42|40.5|41.25|41.95|42.05|42.25|42.5|42.95|43.25|43.95|43.9|43.7|43.35|43.2|43.1|43.1|43.3|43.25|43.25
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE||4.804|4.872|4.794|4.662|4.65|4.518|4.558|4.574|4.48|4.546|4.502|4.432|4.402|4.468|4.462|4.396|4.588|4.808|4.922|4.914|4.832|4.764|4.886|4.92|4.862|4.782|4.772|4.794|4.7|4.7|4.75|4.716|4.864|4.906|4.97|4.93|4.926|4.97|5.06|5.005|4.946|4.94|4.934|4.876|4.88|4.772|4.75|4.806|4.81|4.74|4.8|4.65|4.65|4.6|4.4|4.41|4.544|4.452|4.45|4.424|4.536|4.538|4.564|4.61|4.566|4.576|4.57|4.498|4.56|||4.552|4.5|4.448|4.486|4.49|4.486|4.622|4.814|4.916|4.868|4.756|4.716|4.7|4.62|4.582|4.678|4.704|4.644|4.6|4.6|4.662|4.538|4.434|4.45|4.41|4.446|4.23|4.02|4.118|4.398|4.442|4.326|4.534|4.48|4.464|4.484|4.72|4.61|4.824|4.87|4.906|4.942|4.854|4.85|4.934|5|4.91|4.88|4.892|4.956|5.01|5.015|4.8|4.78|4.722|4.63|4.666|4.664|4.798|4.804|4.818|4.812|4.848|4.838|4.826|4.872|4.876|4.846|4.832|4.894|4.9|4.936|4.9|4.926|4.88|4.888|4.934|4.94|4.9|4.95|4.894|4.858|4.832|4.348|4.396|4.436|4.462|4.56|4.66|4.684|4.71|4.742|4.722|4.652|4.7|4.73|4.762|4.73|4.734|4.774|4.874|4.92|4.964|4.95|4.974|5.045|5.04|5.175|5.24|5.255|5.185|5.125|5.05|5.08|5.04|5.03|5.015|5.04|5.035|5|5.03|5.055|5.09|5.19|5.21|5.175|5.2|5.14|5.19|5.11|5.1|5.105|5.07|5.015|4.996|5|5.025|4.992|4.958|4.93|5.05|5.12|5.245|5.415|5.38|5.275|5.215|5.12|5.065|5.14|5.12|5.12|5.145|5.15|5.11|5.055|5.105|5.145|5.085|5.1|5.035|5.04|5.11|5.12|5.08|4.998|4.97|5.005|4.974|4.834|4.858|4.898|4.888|4.87|4.936|4.848|4.802|4.816|4.824|4.806
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP||13.16|13.24|13.1|13.04|13.26|13|13.58|13.88|14.3|15.42|14.98|15.06|15.3|15.68|15.9|15.82|15.96|16.1|16.26|16.1|16.04|16.02|15.82|16.32|15.8|16.06|16.4|16.26|16.32|16.42|16.74|16.76|16.96|17.2|16.9|17.08|16.86|16.7|17.44|17.5|16.6|16.5|16.52|15.92|15.8|15.7|16.04|16.22|15.96|15.76|15.7|15.9|15.54|15.3|15.94|15.68|15.5|15.6|16.34|16|15.8|16|16.2|16.4|16.88|16.74|16.66|16.62|16.5|||16.1|16.4|16.2|16.6|16.12|16.46|16.5|17|16.62|16.5|16.66|17.08|16.7|16.9|16.58|16.82|16.72|16.92|16.92|16.8|17|17.16|17.4|16.7|16.8|16.42|15.8|14.8|16.18|17.2|17.9|17.46|18.02|18.4|18.4|19|19.3|19.22|19.66|19.3|19.7|19.86|19.8|19.98|19.96|20.15|19.94|20|20.35|20.6|21|21|21|21.15|21|20.95|20.85|21.05|21.65|21.85|21.8|21.25|21.4|21.2|21.05|21.2|20.6|20.4|20.95|20.85|20.8|20.6|20.45|20|20.85|21|21|20.85|20.6|20.75|20.55|20.4|20.3|19.68|20.05|20|19.98|19.74|19.8|20.1|20.4|20.3|20.25|20.2|20.2|20.5|19.8|20.1|20.65|21.2|21.4|21.75|22.05|22.5|22.45|22.5|22.25|22.15|22.4|22.8|22.55|23|22.6|22.05|22.1|21.95|21.85|22.3|22.1|22.15|22.45|22.05|21.7|21.55|21.45|21.35|21.4|21.35|21.35|21.65|21.7|21.6|21.45|21.7|21.95|21.65|21.35|21.3|21.3|21.5|21.5|21.75|22.1|21.55|21.4|21.55|21.5|21.45|22|22|21.95|22.3|22.25|22.1|22.15|22.3|22.2|22.3|22.8|23|22.95|22.9|23|22.95|22.25|22.25|21.3|21.65|21.2|21.2|21.7|21.35|21.15|21.25|21.8|21.8|20.95|20.75|21|21.05
03493|945125|/equities/bone-therapeutics-sa|CACALL||0.251|0.2505|0.25|0.2575|0.259|0.2645|0.259|0.2485|0.2505|0.265|0.25|0.2635|0.25|0.265|0.243|0.24|0.251|0.2695|0.27|0.28|0.294|0.28|0.29|0.271|0.296|0.2785|0.2805|0.284|0.292|0.283|0.2825|0.3|0.29|0.294|0.286|0.282|0.29|0.285|0.2705|0.3|0.298|0.3|0.3|0.33|0.308|0.311|0.3295|0.315|0.329|0.31|0.3105|0.3335|0.34|0.33|0.338|0.3435|0.337|0.346|0.3455|0.346|0.34|0.346|0.33|0.35|0.369|0.365|0.36|0.3855|0.419|||0.406|0.427|0.44|0.4395|0.481|0.44|0.377|0.374|0.36|0.363|0.36|0.352|0.38|0.374|0.374|0.38|0.44|0.44|0.444|0.445|0.44|0.418|0.41|0.4|0.39|0.4|0.3655|0.383|0.365|0.376|0.4|0.43|0.41|0.416|0.39|0.41|0.44|0.4325|0.484|0.509|0.505|0.481|0.44|0.475|0.482|0.51|0.51|0.55|0.56|0.551|0.568|0.598|0.598|0.608|0.582|0.598|0.577|0.578|0.572|0.58|0.603|0.649|0.674|0.675|0.678|0.689|0.689|0.653|0.68|0.68|0.668|0.65|0.65|0.687|0.71|0.648|0.589|0.58|0.58|0.58|0.56|0.56|0.592|0.6|0.644|0.665|0.652|0.698|0.671|0.684|0.722|0.71|0.718|0.77|0.83|0.98|0.99|1.074|1.05|0.972|0.972|0.97|0.995|0.98|0.984|0.98|0.99|0.99|0.998|1.016|1.014|1.02|1.05|1.152|1.22|1.26|1.28|1.32|1.326|1.326|1.37|1.352|1.38|1.37|1.4|1.42|1.4|1.4|1.41|1.41|1.468|1.452|1.462|1.45|1.484|1.48|1.51|1.534|1.492|1.49|1.53|1.554|1.542|1.5|1.5|1.54|1.54|1.504|1.538|1.51|1.504|1.562|1.6|1.602|1.58|1.61|1.7|1.562|1.372|1.42|1.51|1.65|1.718|1.78|2.68|2.69|2.71|2.485|2.46|2.45|2.48|2.43|2.415|2.48|2.42|2.4|2.41|2.41|2.35|2.36
03494|1153014|/equities/boostheat|CACALL||0.2045|0.1902|0.204|0.21|0.201|0.2|0.21|0.1988|0.2285|0.23|0.2295|0.225|0.226|0.22|0.229|0.214|0.21|0.213|0.215|0.212|0.198|0.195|0.195|0.191|0.225|0.2175|0.184|0.15|0.244|0.3395|0.366|0.325|0.313|0.346|0.366|0.387|0.38|0.4|0.412|0.42|0.4185|0.417|0.422|0.423|0.421|0.419|0.42|0.43|0.436|0.43|0.42|0.4455|0.439|0.4405|0.452|0.455|0.4695|0.47|0.47|0.49|0.4695|0.4775|0.46|0.53|0.5|0.53|0.54|0.549|0.544|||0.543|0.543|0.56|0.578|0.577|0.572|0.6|0.6|0.595|0.599|0.61|0.609|0.6|0.6|0.578|0.582|0.61|0.62|0.602|0.62|0.63|0.61|0.629|0.6|0.58|0.6|0.567|0.57|0.612|0.682|0.701|0.681|0.71|0.732|0.69|0.72|0.748|0.72|0.772|0.805|0.828|0.866|0.78|0.805|0.814|0.895|0.801|0.875|0.89|0.924|0.95|0.989|1.01|1|0.97|0.92|1.1|1.3|1.08|1.146|1.164|1.282|1.222|1.198|1.032|1.042|1.13|1.2|1.04|0.95|0.76|0.813|0.83|0.878|0.88|0.914|0.866|0.89|0.817|0.712|0.708|0.708|0.701|0.7|0.721|0.701|0.698|0.706|0.7|0.707|0.708|0.735|0.69|0.68|0.742|0.746|0.745|0.736|0.703|0.77|0.77|0.77|0.747|0.775|0.846|0.91|1.03|0.67|0.71|0.76|0.68|0.674|0.664|0.674|0.675|0.693|0.73|0.75|0.765|0.77|0.79|0.792|0.8|0.834|0.844|0.836|0.838|0.84|0.85|0.869|0.879|0.89|0.872|0.89|0.9|0.896|0.911|0.919|0.96|0.89|0.928|0.871|0.844|0.859|1.04|1.29|1.328|1.34|1.368|1.38|1.428|1.412|1.41|1.558|1.62|1.68|1.48|1.44|1.41|1.404|1.42|1.39|1.414|1.43|1.4|1.408|1.4|1.388|1.402|1.36|1.39|1.35|1.4|1.42|1.41|1.398|1.422|1.45|1.398|1.38
03495|17638|/equities/bourse-direct|CACALL||3.07|3.07|3.08|3.04|3.05|2.98|3.03|3.04|3.03|3.1|3.05|3.05|3.05|2.99|3.04|2.95|3.05|2.99|3.01|3.02|3.02|3.04|3.04|3.07|3.02|3|3.1|3.1|3.09|3.11|3.24|3.15|3.17|3.24|3.24|3.21|3.3|3.21|3.28|3.28|3.25|3.27|3.14|3.19|3.23|3.26|3.2|3.3|3.22|3.26|3.35|3.35|3.35|3.31|3.26|3.33|3.33|3.33|3.24|3.2|3.25|3.25|3.18|3.23|3.15|3.21|3.26|3.23|3.17|||3.2|3.31|3.32|3.32|3.35|3.27|3.27|3.25|3.3|3.27|3.35|3.25|2.92|2.97|2.98|2.98|2.97|2.97|3|3|3|2.95|2.94|2.95|2.91|2.9|2.7|2.65|2.6|2.95|2.89|2.94|3.16|3.08|3.06|2.99|3.1|2.99|3.08|3.12|3.11|3.13|3.12|3.1|3.14|3.1|3.12|3.16|3.21|3.16|3.19|3.26|3|3.01|2.87|2.89|2.93|2.86|2.91|2.89|2.89|2.88|2.89|2.8|2.89|2.86|2.84|2.77|2.81|2.86|2.87|2.79|2.75|2.72|2.69|2.7|2.7|2.64|2.66|2.66|2.64|2.66|2.6|2.59|2.56|2.5|2.52|2.59|2.6|2.6|2.58|2.59|2.53|2.54|2.58|2.43|2.48|2.48|2.54|2.53|2.52|2.6|2.6|2.62|2.56|2.63|2.66|2.68|2.7|2.7|2.73|2.72|2.75|2.71|2.78|2.78|2.77|2.82|2.8|2.84|2.76|2.77|2.87|2.83|2.9|2.89|2.82|2.81|2.84|2.84|2.84|2.82|2.86|2.8|2.85|2.81|2.85|2.84|2.82|2.87|2.86|2.85|2.89|2.9|2.9|2.89|2.92|2.92|2.92|2.95|2.95|3|3|3.02|2.97|2.92|2.99|3|3|2.99|2.99|2.95|2.97|3|3.01|2.98|2.98|2.98|3|3.01|3.03|3.04|3.02|3.05|3.01|2.95|2.94|2.95|2.98|2.96
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||26|25.3|25.46|25.35|25.32|24.66|24.65|24.3|24.15|23.75|24.62|24.38|24.07|24.26|24.79|24.3|24.85|25.01|25.35|25.54|24.94|24.85|24.13|24.42|24.03|23.92|25.03|25.12|25.8|25.82|26.12|26.56|26.68|26.75|26.76|26.82|26.5|26.96|26.95|27|26.35|26.05|26.3|26.17|26.78|26.25|26.03|26.84|26.7|26.37|26.1|25.21|25.3|25.71|25.72|26.9|27.32|27.25|27|27.29|27.34|27.06|26.76|27.02|26.74|26.57|25.57|25.25|25.32|||24.98|24.85|25.02|25.5|25.2|25.18|25.5|25.71|25.6|26.04|26.71|26.62|26.64|26.47|26.69|26.64|26.66|26.37|26.57|26.52|26.7|26.28|25.95|25.56|24.8|24.86|24.2|24|23.71|25.31|25.48|25.32|25.66|25.28|24.67|23.5|24.17|23.61|24.63|24.57|24.54|24.77|24.45|24.47|24.95|25.02|24.85|24.72|24.52|24.94|25.15|25.19|25.51|25.09|24.85|24.49|24.76|24.85|25.43|25.9|26.37|26.79|27.74|27.5|27.88|27.84|28|27.61|27.97|28.09|28.65|29.38|29.15|29.23|29.15|29.36|28.96|28.81|29.01|28.94|28.78|28.21|28.16|27.66|28.37|28.71|28.25|28.65|29.11|28.9|29|28.84|28.66|27.92|28.2|28.35|28.14|28.14|28.4|28.06|28.57|28.73|28.9|29.79|29.9|29.68|29.62|29.45|29.3|29.14|28.84|29.1|29.57|29.22|29.68|29|28.16|27.91|27.59|27.35|27.14|27|27.02|27.2|27.27|27.04|27.26|27.17|27.1|27.19|26.99|26.64|26.32|26.37|26.35|26.49|26.29|26.38|26.43|26.36|26.7|26.66|27.17|27.9|28.28|28.75|28.47|28.23|28.1|28.75|28.4|28.4|28.35|28.5|28.5|28.19|28.35|28.43|28.18|28.16|28.28|28.18|28.16|28.02|27.97|27.76|27.91|28|27.77|27.72|27.81|28.11|27.95|27.95|28.21|28.35|28.38|28.52|28.55|28.72
03497|17707|/equities/burelle|CACALL||497|512|512|500|502|481|481|481|481|490|481|478|477|479|491|481|490|486|485|488|486|490|506|508|496|504|516|496|500|500|510|510|516|518|524|522|524|526|532|520|502|500|508|506|520|518|516|516|518|518|520|520|522|526|532|534|532|536|534|538|528|532|550|564|572|568|568|568|570|||554|566|560|556|556|566|586|602|592|604|588|598|582|570|540|530|540|540|536|542|536|526|528|528|526|530|518|510|560|580|588|592|612|612|616|628|626|628|640|644|652|652|648|652|658|670|670|672|670|670|678|672|644|630|636|644|636|642|670|668|666|668|682|682|680|686|688|684|690|674|682|668|672|664|650|642|642|636|640|636|622|630|624|636|644|636|636|642|670|656|666|680|630|640|660|664|688|678|702|698|700|720|750|768|758|770|722|668|666|664|670|658|664|668|668|662|662|666|672|662|664|658|670|658|656|668|668|664|668|668|664|666|670|672|666|660|670|668|676|674|678|676|680|698|692|686|680|686|696|686|700|704|704|690|688|694|714|726|730|732|734|750|760|756|752|766|750|750|756|750|748|754|748|740|754|762|766|754|744|750
03498|17708|/equities/ca-toulouse-31-cci|CACALL||68.51|69.65|70.99|70.99|70.99|70.99|70.99|71|71.44|71.49|66.55|66.51|68.5|70.07|69.5|68.12|69.66|71.5|71.83|71.82|71.85|71.81|72|73.11|72.2|72.05|72.04|72.02|72.21|74.51|75.01|74.52|75|75.99|74.56|76.39|75.21|78.38|77.99|77.11|72.51|72.22|72.3|72.5|73|73.01|73.01|73|73.01|72.61|72.8|72.31|72.51|71.4|71.51|72.5|74.39|74|73.89|72.3|71.39|72.06|72.05|73.01|73|73.99|73.98|73|74.8|||76.61|78.39|77.48|75.5|77.49|77|78.3|78.19|78.2|77.05|77.99|77.95|77.79|77.9|76.01|77.94|77.99|77.79|75.51|75.01|75.49|74.02|75.84|74|73|73.5|71.97|70.5|68.6|77.49|78.49|74|78.5|77.21|79.99|80|84.05|84.11|85|85.7|86.44|86.44|85.3|85.81|86.47|85.31|85.81|86.99|85.95|87.49|86.49|85.71|85.5|85|84.61|84.61|85.91|85.9|88|88.1|89.59|88.02|88.6|88.8|89.39|88.51|89|88.48|87.47|85.97|83.76|82.99|81.5|80.99|81|80.98|80.8|80.99|82.5|80.01|80|79.19|76.41|78.99|79.49|80.49|81.49|81.49|79.71|81.49|81.3|80.52|81.5|81.49|81.99|80.85|81.63|82.5|79|83.21|84.49|85.02|85.52|85|86.42|87.49|87.05|88.29|88.5|88.49|88.49|87.71|88.1|88.01|88|90|89.5|90.99|90.5|90.01|90.5|90|90.22|90|90.21|91.89|91.89|91.89|90|91.49|91.29|90.2|90.03|90|85.01|84.11|85.3|85.94|82.99|82.78|84.49|84.51|86.97|85.31|86.49|85.91|88.49|87|88.57|89.96|91.95|89.47|88.16|89.46|88.17|88.17|88.68|90.49|90.49|91.49|90.01|90.01|90|91.49|90.01|90.01|90.99|90.99|90.05|91|92.49|91.89|92|91.51|91.51|91.51|91.01|91.54|91.04|92.01
03499|17709|/equities/cafom|CACALL||12.55|12.75|12.7|12.6|12.6|12.7|12.7|12.7|12.7|12.8|12.5|12.65|12.45|12.55|12.85|12.8|12.8|13.25|13.75|14|13.7|14|12.2|10.45|10.6|10.75|10.95|10.8|10.8|11.3|11.05|11.3|11.2|10.6|10.55|10.85|10.15|9.92|10.15|10.25|10.8|10.85|11|11|10.65|10.4|10.35|10.3|10.35|10.25|9.96|9.84|10.05|10|10.1|10.4|10.65|10.65|10.6|10.85|10.65|10.75|10.85|10.65|10.9|11.1|11|11.25|11.05|||11.25|11.25|11.4|10.25|10.55|10.4|10.6|10.55|10.6|10.8|10.8|10.8|11.1|11.55|11.3|11.2|11.4|10.95|10.8|10.8|10.7|10.75|10.75|11|10.15|10.75|10.4|9.98|10.1|11.4|12.1|12.45|13.3|13.25|13|13.75|14.25|14.25|14.3|14.35|14.3|14.35|14.35|14.7|14.6|14.45|14.55|14.6|14.55|14.65|14.45|14.5|14.15|13.05|13.35|13.15|12.8|12.8|13.3|13.6|13.7|13.7|14|13.8|13.8|13.85|13.8|13.9|13.85|14|14.4|14.3|14.45|14.35|14.5|14.55|14.5|14.35|14.1|14.05|14.05|13.9|13.9|13.75|13.75|13.5|13.5|13.7|13.6|13.7|14.1|14.15|14.25|14.15|14.65|14.65|14.8|13.75|12.8|13.8|14.15|14.65|15|15.6|15.35|15.7|15.8|15.6|15.4|15.65|15.7|15.6|15.55|15.6|15.85|15.85|15.6|15.55|15.8|14.9|14.9|14.85|14.9|14.7|14.5|14.4|14.4|14.35|14.2|14.2|14|13.9|13.95|14|14|14.05|13.75|13.55|13.6|14.2|14.2|13.55|13.95|13.85|13.65|13.85|14.3|14.35|14.7|14.6|14.75|14.7|15.05|15|15|14.85|15.1|14.95|15.05|14.7|14|13.8|14.6|14.65|14.35|14.7|14.6|14.85|14.5|14.45|14.75|14.65|14.85|14.65|14.75|14.5|14.1|14.3|14.1|14.35
03500|943236|/equities/crcam-touraine|CACALL||64.5|64.61|66.99|67.02|67|67.49|67.5|69.9|69.51|70.89|70.01|71.64|74.99|75.01|76.51|76.99|76|75.49|74.99|74.04|75.17|74.04|74.04|75.49|74.8|74.42|73.03|74.49|74.02|75.99|74.98|74.99|74.49|74.99|74.55|74|74.52|75.01|76.39|75.99|74.8|74.89|74.89|74.4|74|73.88|73.89|73.89|73.1|74.49|73.78|72.99|73.13|72.99|72.7|72|72.49|71.01|71.99|70.51|70.5|69.5|69.5|69.5|71.49|70.61|71.5|72.89|71|||72.89|71.61|72.29|73.88|73.82|73.88|73.37|73.97|72.31|72.03|72.99|72.7|72.01|72.01|72.59|72.39|71.99|72.39|70.99|70|67.01|65.21|67.99|66.96|69.96|69.01|68.99|68.98|67.52|71.64|74.99|75.49|76.5|79.99|80.99|79.6|81.98|81.98|80.61|80.99|80|82.49|84.59|84.97|84.2|84.98|83.51|84.99|84.99|84.99|83.99|83.54|82.49|82.49|82.99|83|83.25|82.01|83.29|84.4|85|86.5|86.85|86.74|86.74|86.93|86.79|86.94|85.94|83.31|86|82.51|83.99|81.89|81.9|81.89|81.5|81.99|81.99|79.94|80.35|79.51|79.49|78|84.99|85.94|85.49|84.51|85.49|84.49|83.49|81.99|79.99|79.01|77.99|80.99|83|85.99|85.99|85|86|86.99|87.29|85.6|87.3|87.29|86|86.99|85.71|86.99|86.99|86.49|86.2|87.29|86.99|86.99|85.61|87|86.5|85.99|86.49|86.2|86.99|86.99|86.5|87.19|87.29|87.98|87.99|87.49|86|86.49|86|85|82.49|82.49|81.6|81|81|84.99|86|86.39|86.49|85.99|86.49|86.99|87|87.99|85|88.44|88.49|88.49|89.99|90.19|91.45|91.47|91.48|91.69|91.5|91.4|91.39|91.39|91.69|91.65|91.69|91.99|91.49|90.01|92.99|92.99|92.99|93.49|92.99|92|92.49|92.98|92.98|93.01|95.99|95.49
03501|40300|/equities/crcam-nord-de-france|CACALL||16.63|16.7|16.718|16.7|16.602|16.852|16.75|16.82|16.8|17.086|17.1|16.906|17.2|17.1|17.1|17.258|17.002|17.218|17.202|17.25|17.202|17.202|17.204|17.202|17.2|17|16.9|16.65|16.9|17|17.398|17.298|17.25|17.5|17.4|17|16.87|16.9|17.1|16.82|16.766|16.698|16.62|16.764|17|16.794|16.614|16.66|16.57|17.4|17.504|17.69|17.45|17.302|17.612|17.51|18.75|18.65|18.65|18.71|18.708|18.65|18.8|18.84|18.72|18.802|18.798|18.652|18.45|||18.5|18.522|18.51|18.54|18.7|18.798|19.3|19.382|19.5|19.78|19.25|18.882|18.738|18.55|18.712|19.108|18.852|18.778|18.8|18.5|18.6|18.502|18.55|18.7|19.108|18.6|18.502|19.25|18.5|19.15|19.302|19.412|19.3|19.1|19.01|19.4|19.798|19.556|19.9|20|20.2|20.1|19.9|20|20.03|20.15|20.135|20.4|20.16|20.79|20.42|20.57|20.7|20.3|20.61|20.6|20.805|20.7|20.54|21.59|21.555|21.595|21.95|21.32|21.545|21.8|21.095|21.045|21.2|21.9|22|20.895|20.7|20.4|20.4|20.425|20.52|20.6|20.5|20.25|19.96|20.01|20.2|19.8|20.1|20.245|20.44|20.4|20.205|20.495|20.4|20.475|20.405|20.62|20.5|20.505|20.395|21|20.665|22.05|22.4|22.51|22.6|22.545|22.5|22.5|22.5|22.505|22.65|22.545|22.5|22.5|22.5|22.51|22.745|22.505|22.5|22.485|22.4|22.385|22.265|22.2|22.1|21.6|21.395|21.25|20.89|20.8|20.65|20.31|20.46|20.545|21|19.35|19.246|19|18.998|18.86|18.95|19.148|19.172|19.17|19.498|19.26|19.202|19.2|19.38|19.72|20|19.996|20.5|20.5|20.595|20.6|20.77|20.77|20.77|20.77|20.7|20.7|20.7|20.595|20.5|20.3|19.552|19.55|19.542|19.5|19.4|19.522|19.822|19.898|19.93|20.28|20.01|20.1|20.01|19.81|19.85|21
03502|40303|/equities/crcam-atlantique-vendee|CACALL||76.99|76.59|77.99|77.99|79.5|80.79|80.79|80|78.99|77|76.74|77.03|77.99|79.61|80|81.11|83.2|84.2|85|87|85.51|86.6|87.01|88|88|87.47|86.5|86.21|87.44|87.49|86.52|87.5|87.49|87|86.8|87.13|86.99|86.84|86|85.01|85.2|84.6|85.49|85.49|84.6|84.6|84.6|84.8|84.99|84.12|83.09|84.09|87|88.51|87.98|89|88.49|88.49|87.9|88|85.4|84.51|86|84.02|85.6|85.01|87|87|86.09|||85.1|85.1|86.01|85|84.6|85.11|87.4|88.39|88.39|89|87.01|88.01|86.02|87.99|88.89|89|86.03|87|85|85.01|85|82.5|82.99|84|83|83.98|82|84.18|80|86.3|85.3|85.8|90.2|88|89.1|91|91.6|92.16|92.13|95|94|95|91.31|93.28|94.8|93.81|94|95|95.01|97.47|96.51|96|96.5|95.07|95.1|93.1|93.1|95|97|97.93|98.88|97.8|98.1|98.29|97.6|97.31|98|98.11|97.02|97.58|94.17|92.62|91.6|88.62|89.54|89.98|89.99|90|88.81|89|89.01|88.01|86.32|87.69|87.12|88.59|87.59|88|88.6|90.24|88.62|89|89.3|88.52|89.5|90.01|90.08|90|88.99|90.5|91.15|92.2|92.66|93.2|95.99|94.5|94.85|95.55|96.95|95.29|95.59|95.99|95.66|95.11|95.49|93.61|94.99|94.01|94|94.3|95.11|96|97|96.99|95.98|95.97|96.76|97|96.83|95.5|94.98|95|95.38|95|92.39|92.45|91.6|91|90.9|93|94.02|95.1|96.16|96.01|97.01|96.91|97.3|96.5|98.09|96.11|97.23|97.18|98.21|98.51|98.62|98.6|100.92|100.94|102.92|99.01|99.36|100|100|100|98.19|96.41|96.25|96.15|96.11|96.11|97.01|99.79|98.11|99|99|99|98.41|99|99.19|99.51
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||18.398|18.702|18.8|18.7|18.6|18.4|18.402|18.3|17.9|18.1|17.698|17.9|17.9|18.5|18.32|18.29|18.29|18.4|18.802|18.948|18.802|18.8|18.902|18.806|18.9|19.102|19.3|19.252|19.848|19.898|19.652|19.64|19.796|19.798|20|20.03|20.3|20.3|20.305|20.43|20.575|20.46|20.35|20.455|20.8|20.6|20.305|20.2|20.2|20.3|19.698|19.752|19.722|20.505|20.9|20.625|22.1|21.9|22.3|22.84|21.905|21.9|22|22.205|22.1|22.18|21.905|21.86|21.6|||21.77|21.705|22.1|21.9|21.5|21.3|21.605|21.86|21.605|21.68|21.245|21.265|21.15|20.95|20.8|20.8|20.825|20.905|20.5|21|20.9|20.2|20.005|19.8|20|19.75|19.636|19.3|19.6|20.05|20.075|20.6|20.65|20.7|20.855|21.2|21.55|21.41|21.7|21.92|21.62|21.505|21.505|21.7|22.1|21.715|21.995|21.58|21.525|21.505|21.58|21.5|22.2|21.5|21.61|21.1|21.5|21.2|21.3|21.5|21.5|21.53|21.6|21.78|21.605|21.7|21.505|21.695|21.7|21.33|21.8|21.73|21.995|20.965|20.97|20.6|20.925|20.905|20.905|20.915|20.61|20.805|21.09|20.5|20.725|20.735|20.705|21|20.9|21.2|21.38|21.51|22.1|22|22.11|22.005|22|22.005|22|22|22.3|22.03|22|22.11|22.25|22.545|22.4|22.5|22.5|22.35|22.3|22.26|22.3|22.21|22.205|22.21|22.24|22.45|22.4|22.1|22.14|22.005|22.235|22|21.855|21.8|21.86|21.98|21.85|21.695|21.5|21.105|21.5|21.28|20.095|19.542|19.4|19.2|19.1|18.85|19.602|20|19.682|20.2|20.1|19.862|20|20.2|20.45|20.125|20.28|20.325|20.315|20.12|20.595|20.395|20.34|20.535|20.5|20.83|20.6|21.2|21.22|21.14|20.8|20.88|20.755|20.67|20.55|20.555|20.8|20.9|20.9|20.7|20.7|20.9|21.5|21.5|20.85|20.68
03504|943230|/equities/crcam-norm.sei|CACALL||76.5|77.5|77.39|77|76.8|76.81|79|78.49|78.51|79.46|79.39|80.02|80.9|81.97|82|81.3|81.98|82|81.22|82.19|82.19|82.79|82.8|83.04|83.01|83.59|83.4|83.2|84.45|83.61|84.12|84.5|84.02|84.21|83.99|83.99|83.99|84.01|84.49|83.51|84.4|84.1|82.5|83.52|84.49|84.49|84.6|84|85.19|82.44|85.53|85.49|86|86.39|86.5|91.44|89.48|87.51|88.99|89.48|87.5|88.4|89.48|89.49|89.5|90.1|90.25|90|90.11|||90.04|90.3|90.03|90.99|90.03|91|92.01|93.65|93.39|92.37|92|91.99|91.2|92.36|91.97|91.98|91.22|91|91|90|88|86|86.99|85|85|85.5|84.99|83.99|85|87.6|89.33|89|92|90|89.01|92.5|95.49|93|96.01|95.81|95.8|96.01|96.49|97.01|97.49|96.71|96.75|96.51|98.23|96.01|96.01|96.01|97.98|96.99|95.5|94.99|93.6|94.1|96.5|96.99|96.99|97.04|97.04|97.02|97|97.5|97.11|95.9|97.99|97.4|97.5|93.5|94.99|91.08|91.99|91.99|90.01|89.6|89.8|89.2|90|90.99|90.5|90.99|90.99|91.49|90.1|90.5|91.49|90|91.99|91.01|93.49|91.99|91|90.02|90.04|90.22|90.52|92|91.62|91.51|92|93|94|93.7|94.1|94|93.71|95.68|95|95.99|96.51|97.38|96.6|96.6|96.98|95.11|95.02|95|96.47|97.5|97.01|99.5|97.49|97.01|97.99|96.53|96.51|96.7|96.7|98.7|98.01|100|93|91.51|93.99|90|90.03|90|90.27|90.42|92.16|92.5|92.31|92.5|93|92.99|93.56|93.5|93.06|93.51|94|94.11|95.8|95.96|95.98|96|95.27|95.99|96|96|96|96|95.99|95.99|95.99|95.99|95.99|95.99|96.07|96.49|96.49|97.99|97.24|99|97.53|97.54|98.72|99.49
03505|943238|/equities/crcam-paris-et|CACALL||71|70.51|70|69|68.05|68.01|67.96|65.37|73|72.51|72.2|72.31|73.85|73.85|73.8|73|71.65|72.49|72.5|75.49|74.51|74.52|74.52|74.51|75.01|76|75|75.51|76.5|76.51|76.01|75.99|75.9|75|74.5|73.51|75.21|76|75.03|75|74.9|74.5|74.06|73.34|73.3|72.83|72.82|72.5|72.51|72.61|72.21|72.14|72.12|71.62|71.62|71.63|72.5|71.42|70.51|71|74|72.8|73.5|74.02|74.2|74.13|76.61|76.99|76.01|||77.9|77.5|77.99|77.01|79.5|79.51|79.75|79.9|82|81.9|80.71|80.3|79|79.44|79.46|79.49|78|79.5|80.4|78.01|75.2|73.99|72.7|72|70.49|70|68.02|70.7|71.55|74.01|75.1|76|79.48|79.5|81|82.86|82.84|83|84.9|84.9|84.49|84|84.65|85.01|85.31|85|84.2|83.19|82.71|82.55|82.49|82.02|81.99|81.26|81.31|81.38|80.5|80.51|80.49|82.02|82.51|82.5|84.21|84.29|84.5|84.5|84.92|84.91|85.9|85.55|85.7|85.88|86.67|85.3|85.99|84.5|83.67|84.01|82|81.01|80.98|80.99|78.91|80.5|81.29|81.9|82.19|81.75|82.52|82.3|82.07|80.15|81|81|80.61|81.14|79.01|80.01|78.82|82|82.2|83|83.95|81.01|83|83|82.01|84.2|81|81.45|80|80.5|81.3|82|80.9|79.5|79|79|77.8|75.61|75.01|75.09|75|74.1|74.98|74.79|73.61|73.4|73|72.2|71.51|71.5|72|71.5|68|68|69.29|68.61|70.1|68.81|69|68.71|70.49|69.5|70|70.2|69.5|67.82|70.61|71|70.27|70.01|70.71|71|71.15|72.56|73|73.21|73.1|73.5|72.11|70.99|69.6|69.56|69.51|70.6|69.98|67.6|67.4|68.4|67.4|67.4|68.8|69|68.49|68.75|69|69.81|71|71.48
03506|40311|/equities/crcam-du-languedoc|CACALL||46.5|46.605|46.105|46.995|45.99|45.995|45.99|47.085|47.995|47.995|48.4|48|48.5|50.49|48.495|48.495|48.1|48.7|49.195|48.695|48.7|48.705|49.85|50|50.02|50.01|50.1|50.99|50.01|52|52.99|53.4|54.01|55.5|52.04|51|52.05|52.05|52.05|51.99|51.61|51.5|50.2|50.01|50.6|50.6|52.89|52.89|51.01|50.01|48.6|49|48.605|48.575|48.5|49.695|49.9|49.9|49.605|50.14|50.48|50.49|50|50.06|50|50.79|50.2|50.79|50.78|||52|51.83|52.3|53.52|53.5|56|56.81|56.94|56.48|56.48|56|55.49|53.92|53.8|54.5|55|55.03|56.59|55.01|53.81|53.61|53.81|53.6|52.09|50.01|50.99|51.49|49.995|50.5|55.57|56.44|55.99|57.5|57.1|57.16|58.9|60.39|59|61.97|63.5|61.51|61|59.8|59.01|59.97|59.97|58.5|59|60|60|60.99|61.29|60|58.01|57.71|58.11|57.1|58.31|58.5|60.99|60.01|62.4|61.51|62.29|62|61.2|62|61.99|61.56|59.51|61.72|58.74|57.5|55.02|55.21|54.42|56.01|56.8|56.01|56.1|56.05|55.99|55|56|57|57.15|56.51|56.01|57|56.5|57|55.99|55.11|55.31|55.05|55.99|53.52|54.96|54.16|58|58.01|57.55|57.5|58.06|58.01|59.06|59.82|61.96|59.75|59.6|59.99|60.04|61|60.25|59.5|60.68|60.7|60.49|59.06|58.72|59.01|59.01|58.76|59|57.7|58|58.46|58.99|58|58.65|59.02|59.02|59|57.1|56.2|56.02|56.5|55.61|56.75|56.1|56.72|56.73|56.72|57.99|56.8|56.71|58.49|58.5|59.19|58.51|58.83|59.99|60|61|62.49|62.61|61.51|63.37|63.5|62.5|62.99|61.31|61|59.35|58.69|58.97|57.5|57.4|58.33|57.5|57.5|58|58|57.31|57.99|58|60.37|59.97|58.35|58.28
03507|943234|/equities/crcam-ille-vil|CACALL||60|63.5|64.49|62.21|64.8|64.1|62.48|59.99|59.99|60.99|59.21|60.39|60.38|59.99|59.5|59.5|62.49|62.49|62.5|62.5|63.99|65.49|67.49|67.49|66.99|63.49|63.49|63.79|63.99|65.78|65.5|65|65|64.7|64.49|64.49|65.47|65.5|65.88|65|63.88|63|61.5|62.97|62.95|62.97|62|62.98|61.01|61.99|61.49|61.52|61.13|63.02|64.01|65.89|65.98|64.99|64.97|64.49|63.98|63.99|62.51|64.48|64.45|63.71|63.97|63.5|63|||63.99|62.63|64.46|64|64.49|64.4|65.24|64.32|64.6|65.44|65.49|64.99|65.3|65.99|66.99|66.19|66.49|65.99|65|62.01|61.99|61.99|62.19|61.98|62.46|59.95|57.99|57.87|57|61.5|62|63.51|64|65.5|66.76|69.5|71|69.01|72.99|72.99|73.96|73.1|73.94|73.98|73.96|74|73.96|73.32|73.98|73.49|73|72.5|72.5|72.98|72.99|72.98|72.99|71.2|73.15|73|73.49|73|74.9|74.5|73.94|73.06|73.7|73.5|72.5|72.99|71.51|72.99|71.49|69|68.99|67.06|67.05|69|69|65.14|66|68.49|67.49|67.49|69.51|71.49|70.5|70.49|69|69.1|69.62|68.2|68.56|70|68.5|66.6|66.49|67.11|67.5|69.99|70.02|71.17|72.29|72.49|72.99|74.01|74.1|76.59|76.99|76.99|76.99|76.99|77.49|77.01|77.99|76.99|77.01|77.5|76.89|76.38|76|76.49|76.39|75|77.19|75.5|75|73.99|73.49|75.98|75.97|75|75|73|70.01|69.2|70|71.52|71.52|71.61|72.97|72.99|71.6|72.19|72.19|72.2|72.2|71.81|71.8|72.29|71.81|72.59|71.8|72.11|72.61|72.51|73.57|73.85|73|71.63|71.51|73.1|73.99|73.99|74.7|74.49|74.49|73.49|73.49|72.06|73.49|72.89|72.1|72.51|72.51|72.29|72.29|72.16|72.1|72.48
03508|943235|/equities/crcam-loire-ht|CACALL||59.99|60|59.5|59|58.01|58.01|58.01|59.8|55.51|57.3|56.5|57.94|58|58.01|58.49|57.11|58|59.51|59.52|60.79|59.6|59.7|60|59.77|59.76|60.2|60.5|61.99|61.01|61.2|61.55|61.7|61.7|61.51|62|62.98|62.99|62.01|65|64.99|62.49|62.47|62.47|61.65|61.49|61.01|60.7|61|61|61.5|60.5|62.48|62|63.48|63.48|63.48|63|63|64.49|64.49|65.48|65.48|64.98|64.01|64.2|64.21|65.5|65.5|65.46|||64.01|64.03|64.03|64.03|64.01|65.47|65|65.48|65.49|64.99|64.11|65.49|64.01|65.99|64.5|65.01|66.74|65.84|63.5|63.01|62.5|61.6|60.51|61.51|63.09|63.39|63.39|62|61.47|61.48|62.01|62.01|64|64|63.93|66|66|66.4|67.95|68|67.11|67.48|67.49|67.26|67.99|67.99|67.49|66.11|67.49|66.11|67.01|68.97|68.97|68.99|69|68.99|69|67.01|69|69.02|69.61|69.61|69.27|70.18|70|69.53|69.51|69.81|70.1|69.15|70.49|68.49|68.99|67|65.89|65.11|64.51|64.49|64|61.41|61.51|61.16|61.43|61.3|62.31|63.49|61.53|64.49|64|64.48|65.3|66.49|66.48|65.1|65.32|65.32|65.21|66.5|65|68.21|68.12|68.11|69.03|69.03|70.49|69.13|69.1|70.5|70.5|70.5|69.7|70.02|71.49|71.85|71.01|71.49|71.49|71.02|70.55|70.48|70.49|69.2|70.28|69.99|69.99|71|72|71.97|71.01|71.01|71.01|71.97|71|69|65.56|65.76|65.69|65.69|65.68|65.34|66.71|66.8|67.06|67.79|66.5|67.67|68.99|68|69.21|69.12|69.01|68.56|70.51|71.97|68.5|70.5|71.99|72.11|73.3|70.73|70.73|71.49|71|70.9|70.88|70.88|71.49|71.49|70.88|70.22|70.49|69.99|70.49|69.77|70.49|70.49|70.01|69.77|69.99|70.01
03509|943237|/equities/crcam-sud-ra|CACALL||116.32|117.86|117|117.98|118|117.98|116.82|116.82|117|117|116.98|117.02|119.02|121|121.98|120.98|120|120.32|122.22|120.5|122.1|123|122.4|120.86|120.74|120.6|121|122.1|122.96|123.7|125|125.98|124.02|125.98|126|126.44|134.06|134.04|134.1|128.84|129.02|128.82|129.6|128.78|130|126.4|126.98|126.98|126.92|125|125|125|125.62|126|126.02|128.98|128.98|127.88|128.78|127|128|128.38|128.48|128.98|128.98|130|132.06||132.98|||132.98|135|133.02|133.98|136.02|138.12|136.06|140|143|141.98|140|139.98|136.06|135.02|135.02|138|136.9|134.98|136|133|131.02|128.98|125.62|126.72|125.1|123.48|121.98|120.12|130.04|134|134|135|138|136.68|137|141.62|141.62|142|144.66|144.68|145|145.98|144.98|144|144.98|144|145|144.02|144.5|143.22|144|143|144|146.98|146|144.98|145.12|147.48|147.3|147|149.98|149|151.02|150.7|150.02|151.98|149.12|153|150.92|150.58|151|148|147|144.98|144.98|144.02|146.02|147.98|147|146.02|146|146.08|149.48|149.98|149.04|149.02|147.04|147.02|148.02|148.1|147|146.98|144.04|145.2|145.14|147|144.56|148|150|152.8|153.96|151.02|152.52|152.5|153.96|152.5|150|153.8|153|149.12|151.5|150.98|151|151|149.8|146|147.98|147.5|146.28|146|145.8|145.1|145.12|144|148.56|148.58|145.32|145.98|144|144.48|143.02|142.88|149.94|145|139.48|140.68|140.68|140.98|141.2|142.96|142.1|142.4|144.76|144.52|146.98|145|147.5|148.02|148.02|149|149|150.02|151.02|151.02|150|152.98|151.02|152.98|152|151.5|151.98|151.98|152.98|151|151.02|152.1|151.06|153.96|153.96|151.02|153|155.02|155.02|154.98|153.06|155.56|155.02|155|156|159
03510|17720|/equities/cie-du-cambodge-n|CACALL||||5500|5500||||||5500|5450||5500|||||||||||||5450||||||||||||||6050|||||6050|6100|||||||||||||||||||||||||||6100|6100|6150|||||6200|||||||||||||||6000|||||6350||||6450|||||||||||||||||||6500||6500||||6500|6800|||7050||||||||||||7150||||||7000||6950|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
03511|17710|/equities/capelli|CACALL||14.4|14.6|14.75|14.75|14.6|14.35|14.6|14.65|14.55|14.5|14.55|14.6|14.45|14.75|15.35|15.35|15.7|15.8|17|16.6|16.65|17.7|17.55|18.3|17.8|17.55|17.75|18|17.95|19|19.85|20|20.1|20.4|20.4|19.85|19.85|19.85|19.85|19.75|19.85|19.85|19.8|19.8|19.85|19.3|19.8|19.9|19.8|19.4|19.6|19.2|20.3|20.3|21.1|20.5|20.4|20.5|21.3|21.6|22|21.5|22.1|22.1|21.9|22.1|22.5|22.3|22.5|||22.3|22.3|22.2|22.6|22.5|22.6|22.3|22.8|22.9|22.6|22.2|22.2|22.3|22|22.1|22.4|22.1|22.3|22.6|22.3|22.3|21.8|21.9|21.4|20.6|20.6|20|19.3|20.3|21.6|21.6|21.5|22.6|22.5|21.4|22.9|22.6|21.8|22.8|22.6|23.4|23.4|23.5|24.2|24.6|24.6|24.2|24.7|25|25|26.3|26.5|25.4|25.3|23.7|23.9|24|24.1|25.4|25.5|25.4|24.5|25|25.2|24.4|25.3|25|25.3|25|24.6|23.9|22.7|22.9|22.5|22.6|22.4|22.2|22|22.1|22.5|22.3|22.2|22.3|22.1|22.4|23.1|23.2|23.2|23.2|22.8|23.4|23.7|23.7|23.4|24|24.3|23.9|24.1|24.2|24.4|23.8|23.5|23.6|23.6|23.7|23.5|23.9|23.9|24.2|24.2|24.3|24.5|24.5|24.7|24.5|24.7|24.8|24.6|24.9|25|24.7|25|24.8|25|25|24.9|25.8|25.8|25.8|26|25.2|25|26|26.1|26.1|26.2|26.9|26.4|26.3|26.3|26.6|26.4|26.8|26.9|26.6|26.4|26.5|26.3|27|27|27|26.8|26|25.9|25.7|25.8|26|26.1|26.2|26.6|25.9|26.7|26|26.2|26.6|26|25.9|26|26.3|26.7|26.6|26.5|26.8|26.6|26.9|26.7|26.6|26.4|26.8|27.1
03512|17728|/equities/carrefour-pro-dev|CACALL||14.6|15.18|15.46|15.08|15.08|14.72|14.72|14.48|14.62|14.76|14.4|13.88|13.54|13.42|13.6|13.4|14.38|14.76|14.5|14.7|14.24|14.7|14.86|14.52|14.48|13.5|13.64|13.38|13.6|13.94|14.22|14.46|15.02|14.96|14.92|14.94|14.7|14.7|14.6|14.9|14.48|14.18|13.96|14.2|14.04|14.98|15.52|15.36|15.3|15.08|14.6|14.22|14.2|14.28|14.76|14.86|14.82|14.54|14.38|14.56|15.3|15.36|15.2|15.42|15.58|15.92|15.66|15.8|15.8|||15.82|14.96|15.08|14.32|14.32|14.22|14.98|15|14.7|14.26|14.68|14.62|14.58|14.5|13.96|14.42|15.62|15.66|15.5|15.74|15.7|15.66|15.8|15.9|15.66|15.5|14.7|13.7|14.3|15.12|15.5|15.24|15.7|16.18|15.46|15.16|15.92|15.34|15.5|15.9|15.5|15.4|14.7|14.9|15.62|14.9|14.5|14.4|14.74|14.84|14.6|14.68|14.8|14.88|15|14.6|13.98|13.72|14.04|14.02|14.38|14.14|14.42|14.72|14.46|14.3|14.8|14.68|14.4|14.36|14.24|14.06|13.9|13.86|13.8|13.66|13.66|13.64|13.7|13.6|13.6|13.7|13.4|13.56|13.74|13.7|13.56|13.7|13.32|12.58|12.62|12.46|12.14|11.8|12.08|12.3|12.36|12.82|12.92|13.2|13.6|13.2|13.14|13.04|13.24|13.6|13.72|13.74|14.06|14.1|14.28|14.1|13.44|13.44|12.98|12.7|12.54|13|13.12|13.3|13.26|12.9|13.2|13.6|12.9|13.1|13.6|12.98|13.16|13.46|13.36|13.12|13.3|12.8|12.96|13.2|13|13.28|13.18|12.84|13.18|13.84|13.76|13.84|13.78|13.34|12.94|12.48|12.92|12.74|12.5|12.34|12.54|12.16|12.4|12.22|11.92|11.88|12.06|12.02|12.26|12|12.02|11.88|11.86|11.82|11.7|11.9|11.76|11.9|12.22|12.08|12.34|12.6|12.3|12.28|12.08|12.02|12|12
03513|17711|/equities/carpinienne-part|CACALL|||16.2||16.2||16.2|16.2|||||||||||||||||||||||20.8||||||21.8|||||21.8||||21.8|||||||||21.8|||22|22||||||||||||||||26.2||||||||29|27.2|||||||||33.4||||||||||30.4|||||||||23.6|||26.2|||35.6||||||||||||||||||||||||||||||||||||30||29|30.4|||||||||37.8||||34.6|||29||||||||||||||35.2|||30.4|||30||||30|||||||31.4|||||||||||||||||||||||||||||||||||||||35.6||39.2||||||28.4|
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP||12.28|12.8|13.06|12.83|12.58|12.46|12.94|13.4|13.34|13.36|12.95|12.83|12.48|12.38|12.46|12.21|12.61|13.06|13.2|13.05|12.93|13.53|13.79|14.25|14|13.7|14.55|14.23|14.9|15.49|16.18|17|17.4|17.6|17.5|17.7|17.75|18|18.24|17.82|17.59|16.9|16.74|17.12|17.26|17.49|17.56|18.15|18.9|18.7|16.65|16.3|16.7|16.69|16.82|16.3|16.72|16.6|16.3|16.5|16.65|16.72|16.5|17.02|16.46|16.16|16.02|15.8|15.57|||15.35|15.07|15.6|15.9|15.9|15.72|16.31|16.43|16.76|16.77|17.055|17.3|16.32|16.15|15.795|15.715|15.995|15.81|15.92|15.99|16.5|15.985|15.9|15.6|14.995|14.9|14.675|13.445|13.85|14.995|15.5|14.665|15.9|15.5|17.52|18.18|19.105|19.1|19.765|20.11|19.9|20.04|19.3|19.85|20.09|20.1|20.1|19.85|19.53|20.19|20.56|20.25|19.9|21.75|23.29|22.73|22.8|22.41|22.9|22.68|23|23.28|23.53|23.66|23.7|23.3|23.67|23.6|23.87|23.65|23.69|23.69|23.38|23.22|23.01|23.05|23.17|23.06|22.96|22.99|22.92|23|22.71|22.65|22.22|22.24|23.25|22.95|23.01|22.3|21.85|21.28|21.3|20.04|20|20.46|20.12|19.97|20.1|20.5|20.6|20.49|20.86|20.74|20.85|21.07|21.37|21.5|21.66|21.93|22.09|21.9|21.5|21.5|21.4|21.75|21.5|21.85|21.5|21.5|21.8|21.56|21.41|21.34|21.5|21.26|21.4|21.41|21.62|21.29|21.5|21.56|21.92|22.5|23.3|23.31|23.5|23.5|22.86|23.09|24.23|24|23.9|24|23.29|22.94|23.14|23.88|23.68|23.76|23.78|23.65|24.03|23.71|23.9|23.92|24.1|23.92|24.06|24.43|24.57|24.61|24.79|24.7|24.65|24.8|25.1|25.15|25.32|24.37|24.7|25.16|25.26|24.89|24.85|24.9|24.49|24.25|24.24|24.01
03515|17640|/equities/cast-sa|CACALL||7.54|7.54|7.52|7.52|7.54|7.54|7.52|7.52|7.58|7.58|7.54|7.52|7.52|7.54|7.52||7.52|7.54|7.54|7.54|7.54|7.54|7.54|7.58|7.56|7.56|7.52|7.54|7.6|7.54|7.58|7.54|7.58|7.58|7.64|7.56|7.56|7.54|7.54|7.52|7.52|7.5|7.52|7.5|7.52|7.5|7.56||5.8|5.76|5.58|5.18|5.2|5.44|5.5|5.54|5.6|5.94|6.04|5.82|5.68|5.7|5.2|4.95|4.9|4.54|4.63|4.74|4.94|||4.92|4.51|4.42|4.45|4.29|4.19|4.25|4.37|4.28|4.19|4.2|4.2|4.06|3.89|3.74|3.74|3.75|3.75|3.75|3.74|3.75|3.7|3.7|3.72|3.6|3.74|3.7|3.85|3.89|4.05|3.85|3.91|4.19|3.98|3.99|4.34|4.34|4.2|4.3|4.48|4.58|4.56|4.41|4.45|4.8|4.71|4.65|4.75|4.75|4.9|4.79|4.49|4.25|4.03|4.06|4.15|4.1|4.19|4.2|4.37|4.4|4.35|4.28|4.26|4.45|4.44|4.51|4.55|4.66|4.55|4.63|4.63|4.68|4.6|4.7|4.71|4.5|4.5|4.5|4.5|4.37|4.38|4.36|4.5|4.54|4.4|4.33|4.34|4.33|4.44|4.39|4.4|4.58|4.5|4.49|4.49|4.59|4.45|4.2|4.28|4.39|4.45|4.51|4.73|4.65|4.57|4.5|4.45|4.53|4.53|4.32|4.67|4.74|4.75|4.61|4.69|4.73|4.74|4.73|4.6|4.65|4.5|4.53|4.3|4.19|4.01|4|3.99|4.04|4.04|4|3.99|3.91|3.99|4.01|4.07|4.1|3.88|3.93|3.85|3.98|4.02|4.06|4.06|4.1|4.01|4.1|4.06|4.17|4.37|4.4|4.27|4.3|4.49|4.45|4.34|4.5|4.55|4.7|4.61|4.7|4.56|4.45|4.45|4.29|4.29|4.4|4.28|4.32|4.29|4.3|4.33|4.36|4.26|4.27|4.35|4.36|4.22|4.2|4.25
03516|17848|/equities/poncin-yachts|CACALL||7.25|7.15|7.23|7.12|7.02|6.66|6.97|6.78|6.68|6.6|6.48|6.25|6.2|6.16|6.37|6.15|6.3|6.55|6.8|6.7|6.45|6.46|6.5|6.45|6.48|6.38|6.65|6.34|6.52|6.75|7.02|7.12|7.34|7.53|7.3|7.62|7.7|7.45|7.46|7.4|7.14|7.08|7.1|7.3|7.35|7.5|7.42|7.76|7.44|7.2|7.22|7.39|7.3|7.4|7.55|7.47|7.89|7.85|7.72|7.88|8.01|7.83|8.1|8.22|8.29|8.4|8.48|8.5|8.85|||9.12|8.92|8.68|8.79|8.81|8.8|8.92|9.12|9.2|9.37|9.19|9.05|8.95|8.89|8.55|8.28|8.1|7.75|7.61|7.52|7.31|7.12|6.9|6.8|6.53|6.69|6.35|6.1|6.27|7.1|7.48|7.17|7.65|7.45|7.4|7.23|7.75|7.36|8.16|8.1|8.25|8.5|7.96|8.11|8.24|8.39|8.15|7.95|8.03|8.23|8.39|8.18|7.93|7.94|7.88|7.8|7.84|7.65|8.04|7.8|7.95|7.37|7.1|6.85|6.67|6.74|6.67|6.64|6.84|6.9|6.82|6.85|6.85|6.65|6.5|6.64|6.63|6.54|6.63|6.7|6.51|6.42|6.36|6.1|6.25|6.49|6.4|6.43|6.44|6.49|6.56|6.64|6.55|6.1|5.64|5.63|5.65|5.53|5.51|5.8|5.71|5.8|5.84|5.99|6.23|6.1|6.17|6.09|6.09|6.29|6.1|6.19|6.2|6.1|6.33|6.14|6.22|6.29|6.39|6.32|6.34|6.35|6.2|6.35|6.3|6|5.93|6.19|6.12|6.15|6.76|6.4|6.5|6.4|6.49|6.25|6.2|6.16|6.29|5.94|6.2|6.2|6.15|5.75|5.73|5.66|5.6|5.53|5.48|5.76|5.61|5.75|5.93|5.86|5.92|5.66|5.8|5.87|5.99|6.1|5.92|5.99|5.73|5.7|5.7|5.64|5.55|5.63|5.41|5.41|5.35|5.42|5.43|5.3|5.35|5.48|5.44|5.45|5.45|5.5
03517|40305|/equities/cbo-territoria-sa|CACALL||3.58|3.615|3.62|3.6|3.62|3.62|3.62|3.565|3.6|3.61|3.57|3.6|3.61|3.615|3.62|3.62|3.63|3.64|3.63|3.655|3.615|3.625|3.61|3.655|3.645|3.58|3.62|3.61|3.62|3.85|3.9|3.895|3.89|3.91|3.86|3.85|3.82|3.82|3.845|3.825|3.83|3.8|3.77|3.775|3.8|3.775|3.81|3.81|3.79|3.8|3.785|3.79|3.78|3.79|3.8|3.82|3.84|3.815|3.81|3.8|3.85|3.83|3.82|3.82|3.85|3.84|3.85|3.8|3.83|||3.82|3.805|3.795|3.73|3.765|3.78|3.8|3.8|3.83|3.82|3.81|3.81|3.77|3.76|3.8|3.79|3.79|3.8|3.78|3.79|3.75|3.7|3.66|3.66|3.63|3.59|3.5|3.43|3.56|3.6|3.66|3.6|3.62|3.64|3.6|3.66|3.65|3.69|3.72|3.7|3.69|3.69|3.7|3.7|3.69|3.69|3.67|3.67|3.7|3.69|3.7|3.7|3.68|3.7|3.66|3.63|3.63|3.63|3.66|3.67|3.67|3.68|3.68|3.7|3.7|3.7|3.71|3.69|3.7|3.7|3.71|3.68|3.69|3.68|3.69|3.6|3.59|3.58|3.57|3.57|3.55|3.59|3.56|3.55|3.56|3.57|3.55|3.59|3.59|3.6|3.62|3.64|3.63|3.63|3.65|3.6|3.66|3.68|3.58|3.66|3.67|3.66|3.66|3.64|3.71|3.75|3.77|3.74|3.77|3.74|3.75|3.74|3.75|3.72|3.75|3.72|3.7|3.71|3.7|3.71|3.72|3.68|3.68|3.71|3.65|3.63|3.65|3.64|3.68|3.7|3.67|3.66|3.66|3.67|3.62|3.61|3.59|3.6|3.55|3.52|3.52|3.52|3.55|3.55|3.55|3.53|3.56|3.52|3.56|3.56|3.52|3.52|3.51|3.53|3.53|3.56|3.58|3.54|3.53|3.54|3.54|3.54|3.53|3.53|3.54|3.52|3.52|3.5|3.56|3.52|3.56|3.55|3.58|3.59|3.6|3.56|3.57|3.58|3.56|3.57
03518|7728|/equities/cegedim|CACALL||21.2|21.2|21.2|21.3|21|21.05|21.4|21.5|21.25|22.1|22.3|22.75|22.55|22.55|22.75|22|23.1|23|22.75|23.7|23.8|23.85|23.6|23.55|23.8|23.6|23.8|23.1|23.9|24.4|24.35|24.35|23.95|24.45|25|24.2|23.9|24.55|24.55|24.8|24.6|24.2|24.2|24.4|24.75|24.6|23.75|24|23.55|24|23.85|23.8|24.4|23.4|24.6|24.2|24|23.15|24.15|24.8|24.35|24.6|24.35|24.15|24.2|24.05|23.7|23.9|23.3|||23.6|23.8|24.1|24.4|24|23.7|23.95|24.2|24.6|25.6|25.7|24.9|24.6|26|28|28.45|28.4|28.1|27.9|28.4|27.6|27.2|27.5|27.5|27.3|26.45|27|25.9|25.3|26|26.3|25|21.05|21.1|21|20.4|21.15|21.5|21.3|21.65|22|22.3|22|22.1|22|22.45|22.3|21.8|22.3|22.3|22.4|23|22.85|23.55|24.4|24.15|23.2|23.8|24.45|24.7|24.5|24.5|24.55|24.8|25|25.35|25.5|25.9|24.9|24.4|24.6|24.3|24.5|24.4|23.65|23.7|23.5|23.25|22.9|23|23.8|23.35|22.65|23.2|23.1|22.8|22.6|22.05|22.45|22.9|23|22.65|22.6|22.55|23.8|23.8|22.85|23.85|23.5|23.1|23.05|23.45|23.85|23.8|24.3|24.4|24.4|24.35|24.5|25|24.9|25.05|24.9|25|25|24.85|25.2|26|25.9|25|25.2|24.95|25.05|24.8|25.1|25.45|25.4|25.4|24.9|25.95|27|26.3|26.05|26.1|26|26.5|26.4|26.2|26.2|25.85|26.4|25.9|26.6|27.2|28|27.45|27.6|27.75|28.6|28.2|28.2|28.1|28.8|28.1|28.8|28.45|28.7|28.65|28.5|28|28.15|27.8|28.2|27.2|26.6|26.6|27.75|27.8|27.4|27.4|27.85|27.85|28.6|28|27.9|27.75|27.9|27.8|28.25|28.4
03519|101936|/equities/cardio3-bio|CACALL||1.718|1.72|1.73|1.66|1.57|1.65|1.67|1.58|1.6|1.59|1.6|1.582|1.664|1.57|1.69|1.692|1.75|1.7|1.75|1.716|1.66|1.72|1.72|1.69|1.696|1.67|1.67|1.842|1.65|1.82|1.88|1.784|1.762|1.9|1.94|2.04|1.95|1.94|1.974|1.98|1.976|1.94|1.752|1.872|1.838|1.64|1.64|1.56|1.536|1.604|1.698|1.8|1.776|1.78|1.85|1.956|1.93|1.9|2|2|1.912|1.962|2|2|2.1|2|2.1|2.08|2|||2.045|2.08|2.075|2.18|2.1|2.14|2.105|2.18|2.04|2.13|2.18|2.18|2.06|2.1|2.205|2.25|2.19|2.165|2.19|2.2|2.11|2.125|2.095|1.978|1.92|2.12|1.86|1.618|1.69|1.86|2.02|2.16|2.485|2.5|2.9|2.6|2.7|2.82|2.89|3.1|3|3.045|3|3.085|3.16|3.195|3.2|3.15|3.17|3.2|3.2|3.29|3.2|3.29|3.21|3.265|3.15|3.2|3.4|3.55|3.42|3.44|3.56|3.5|3.52|3.625|3.64|3.56|3.48|3.5|3.58|3.55|3.52|3.525|3.54|3.415|3.475|3.535|3.535|3.545|3.59|3.8|3.625|3.75|3.9|3.9|3.9|4.27|4.29|4.3|4.165|4.035|4.085|4.49|3.65|3.28|3.3|3.31|3.18|3.2|3.3|3.3|3.35|3.445|3.44|3.51|3.55|3.55|3.6|3.635|3.63|3.77|3.68|3.97|3.65|3.71|3.81|3.95|4.1|3.9|3.96|4.05|4.2|4.2|4.2|4.38|4|3.55|3.69|3.7|3.69|3.7|3.68|3.55|3.6|3.5|3.56|3.59|3.75|3.57|3.685|3.69|3.75|3.7|3.75|3.725|3.89|3.62|3.65|3.92|3.8|3.85|3.91|3.89|3.97|3.94|4.1|3.89|3.8|3.73|3.65|3.83|3.84|3.655|3.7|3.65|3.65|3.65|3.48|3.46|3.54|3.695|3.7|3.66|3.72|3.65|3.65|3.85|3.74|3.69
03520|17716|/equities/cfi-cie-fonciere|CACALL|||||||0.71|||||||||||||||||||||||||||||0.71|||||||||||||||||0.71||||||||||||||0.71||||||||||||||||||||||||||||||||0.71||||||||||||||||||||0.785|0.8||||||0.785|||||||||||||||||||||||||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|
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP||0.767|0.8|0.806|0.7968|0.775|0.746|0.7856|0.7852|0.8184|0.811|0.7992|0.769|0.7894|0.8514|0.8|0.824|0.85|0.8848|0.87|0.8418|0.855|0.8996|0.9416|0.9602|0.93|0.9402|0.99|1.02|1.0655|1.091|1.134|1.21|1.21|1.161|1.114|1.094|1.052|1.024|1.039|1.016|0.9826|0.9822|0.964|0.9478|0.975|0.973|0.9526|0.956|0.962|0.929|0.9146|0.9336|0.9298|0.9486|1.034|0.9518|1.08|1.13|1.107|1.09|1.094|1.124|1.085|1.05|1.049|1.0895|1.105|1.1175|1.09|||1.115|1.0555|0.975|1|0.973|0.9466|0.99|1.0225|1.06|1.03|0.959|0.9702|0.9672|0.961|0.9572|0.968|0.943|0.9554|0.912|0.91|0.88|0.8654|0.8802|0.98|0.9388|0.92|1.001|0.848|0.7552|0.753|0.727|0.7302|0.765|0.7562|0.755|0.725|0.7504|0.7262|0.767|0.7848|0.8122|0.7666|0.7694|0.7816|0.7504|0.753|0.7462|0.755|0.7686|0.7408|0.7538|0.7598|0.7378|0.7674|0.838|0.801|0.777|0.738|0.7752|0.7968|0.8304|0.865|0.86|0.78|0.777|0.758|0.75|0.74|0.7498|0.7406|0.704|0.7|0.696|0.6396|0.6274|0.6424|0.6656|0.65|0.631|0.6368|0.65|0.635|0.62|0.6054|0.615|0.615|0.6194|0.6066|0.6324|0.6228|0.645|0.63|0.6386|0.6236|0.6152|0.59|0.6038|0.5944|0.6004|0.6116|0.6494|0.6414|0.63|0.621|0.6496|0.669|0.6892|0.7|0.681|0.7062|0.7072|0.6706|0.687|0.692|0.673|0.657|0.6284|0.641|0.628|0.637|0.646|0.655|0.6536|0.665|0.6548|0.6826|0.651|0.6296|0.642|0.6538|0.6896|0.729|0.745|0.71|0.644|0.6478|0.6846|0.7034|0.6912|0.6532|0.6658|0.6696|0.69|0.6456|0.63|0.6374|0.6076|0.604|0.6202|0.6624|0.6818|0.6562|0.658|0.636|0.656|0.643|0.662|0.664|0.672|0.6948|0.668|0.659|0.66|0.6574|0.6554|0.6454|0.6494|0.6292|0.61|0.6082|0.6|0.6194|0.608|0.628|0.657|0.6532|0.654|0.6394|0.6442|0.6284
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP||15.9|15.95|16.13|15.72|15.7|15.3|15.2|15.33|15.3|15.5|15.18|15.34|14.8|15.35|15.39|14.7|15.75|16.66|16.77|16.6|16.5|16.3|16.31|16.48|16.4|16.3|16.84|16.86|16.8|17.18|18.1|18.2|18.35|18.58|18.85|18.78|18.4|18.9|18.6|18.3|17.69|17.54|17.6|17.6|17.81|18|17.9|18.34|18.39|18.31|17.99|16.82|16.64|16.42|16.51|16.96|17.2|17.16|17.32|17.25|17.39|17.4|17.78|17.93|18.2|18.23|18.11|18|18.35|||18.2|18|18.11|18.65|18.5|18.94|19.25|20.2|20.48|20.52|20.72|21.18|20.34|20.08|20.3|20.3|20.76|20.68|20.36|20.24|20.5|19.65|19.76|19.72|19.9|19.69|18.83|17.52|18|19.61|20.3|19.98|20.92|20.86|20.6|20.42|21.62|20.74|22.2|23.8|24|23.66|23|23.62|24.28|24.32|24|23.72|24.1|24|23.62|23|22.46|22.28|22.14|21.82|21.72|21.8|22.56|23.1|23.4|23.6|23.82|24.2|24.42|24.26|24.2|24.76|24.52|25.46|25.5|26.38|26.02|25.9|25.9|26|25.46|25.64|25.2|25.7|25.5|24.72|25|24.2|24.76|24.86|24.86|25|25.36|24.92|25.2|25.28|25.16|24.46|24.7|25.42|25.3|25.22|25.92|25.26|26|26.08|26|26.4|25.8|26.52|27.16|27.78|27.54|27.6|28.76|27.2|26.68|25.88|25.7|25.9|26.06|26.7|25.66|25.66|25.44|25.56|25.66|25.94|25.52|26.22|25.84|25.8|25.4|25.62|26.12|26.1|25.88|25.92|26|24.9|25.46|25.78|26.24|25.74|26.04|26|27|27.12|26.98|26.72|26.5|25.4|26.22|26.52|25.94|25.92|26.58|26.7|25.4|23.52|23.46|23.2|23.32|23.7|23.7|23.62|23.56|22.88|22.4|22.32|22.18|22|21.42|21.32|21.8|21.9|22.32|22.8|22.96|23|22.36|22.12|21.82|21.32
03523|17806|/equities/la-chausseria|CACALL||||||||||||||||||5.15|5||||5.15||||5||||5||||||||||4.94|||||||||||||4.94|4.94||4.94||4.94|||||5.45|5.5|||||4.8|||5|5.6|||||||||||4.66||4.64|4.52|4.52||6|||4.52||||6.45||||||||4.4|||7.15|7.25|7.3|7.8|||4.7|4.08||3.74||||8.45|||5.4||||5.2||||4.44||3.8||||||3.8|||||||||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|4.38||||||||||6.4|6.4|6||||4.9||||||4.02|||4||||||||4||4|||6.25|6.3|5.7
03524|6954|/equities/christian-dior|CACALL||621.5|611.5|619.5|590.5|593.5|585.5|592|591.5|576|574.5|590|580|559.5|562|571|561|557|564|574.5|584|558|531|539.5|531|538|531.5|529|535|541|553.5|564|575.5|590|590|592.5|592.5|586|581|586|573.5|554|535.5|540|532|532.5|547.5|542.5|562.5|552.5|546|543|528.5|527|525.5|531.5|542.5|570.5|578.5|575.5|580|590|597.5|584|588|597|615|611.5|602|604.5|||604|601.5|584.5|594.5|602.5|618|626.5|633|626.5|621.5|632|638|615|601|593.5|600|622|614.5|615|614.5|617.5|579|567|567|566|580.5|539.5|530|520|590|623|605.5|622|626.5|611.5|603|641|628.5|658|651.5|653.5|661|636|633.5|655|691|673.5|681|675|677.5|703|704|687.5|680|670|641|650|655|655|687|689.5|664.5|680|665|666|692.5|702|698.5|701.5|721|739.5|746.5|727|730|728.5|722.5|721.5|712|695|703.5|696|682.5|685.5|668.5|685|696.5|675|682|691|687.5|698|703|680.5|668.5|677.5|674|674|671|682.5|686|714|714.5|705|728|725|711.5|714.5|708.5|709.5|697|688.5|695|689|697|687|669.5|673.5|682|679|669.5|662.5|673.5|659|670|665.5|650.5|644|650.5|658|670|655|626|621|628|636|638.5|623|609.5|620.5|615.5|634.5|630|641|649.5|655|651.5|648|633|622|634.5|624|648|659|672|672|650|659.5|664.5|648|661|663.5|642.5|645|633|631|641|648|668|646|636.5|655|707.5|704.5|717|718|702|700|694.5|700|705.5
03525|17718|/equities/cibox-inter-activ|CACALL||0.0702|0.08|0.0799|0.0779|0.0758|0.074|0.0735|0.073|0.0715|0.0725|0.0742|0.076|0.0742|0.0831|0.0827|0.078|0.074|0.0769|0.0736|0.0725|0.0695|0.0714|0.0748|0.0695|0.0699|0.0774|0.0726|0.0837|0.0901|0.0967|0.101|0.1088|0.112|0.114|0.1034|0.078|0.07|0.0715|0.0702|0.07|0.071|0.072|0.0705|0.0714|0.0719|0.0739|0.0725|0.0753|0.0718|0.0749|0.0724|0.0725|0.0724|0.0745|0.0739|0.0759|0.0746|0.0723|0.0711|0.0752|0.0751|0.0797|0.082|0.0875|0.0919|0.095|0.126|0.121|0.1254|||0.12|0.1262|0.1286|0.12|0.1192|0.1196|0.124|0.1148|0.116|0.12|0.112|0.1104|0.1134|0.1084|0.1118|0.112|0.11|0.105|0.1128|0.1116|0.108|0.105|0.1|0.1024|0.0946|0.095|0.097|0.0884|0.088|0.0912|0.0984|0.0931|0.0968|0.0968|0.0949|0.102|0.1024|0.1102|0.1112|0.113|0.116|0.118|0.1112|0.119|0.119|0.117|0.1176|0.119|0.108|0.115|0.112|0.1182|0.1198|0.1296|0.1298|0.1014|0.1026|0.1076|0.112|0.1128|0.115|0.117|0.12|0.126|0.1316|0.1224|0.12|0.12|0.1214|0.121|0.113|0.1176|0.108|0.1022|0.096|0.0979|0.0914|0.0923|0.0949|0.0955|0.0912|0.0936|0.0921|0.0946|0.0951|0.092|0.0924|0.094|0.095|0.096|0.101|0.095|0.093|0.095|0.0985|0.0954|0.093|0.0999|0.09|0.103|0.107|0.108|0.11|0.112|0.1104|0.114|0.1114|0.11|0.1128|0.108|0.1092|0.109|0.1024|0.106|0.1098|0.111|0.113|0.118|0.12|0.121|0.117|0.118|0.1272|0.1322|0.1372|0.1394|0.13|0.1324|0.1316|0.1338|0.1296|0.1302|0.128|0.127|0.129|0.13|0.136|0.1338|0.136|0.134|0.1294|0.1286|0.1322|0.135|0.1412|0.142|0.146|0.144|0.149|0.1496|0.1496|0.1502|0.1546|0.1548|0.155|0.156|0.158|0.1504|0.1548|0.1554|0.156|0.1572|0.1572|0.162|0.1582|0.163|0.163|0.1652|0.1664|0.165|0.1674|0.161|0.1596|0.1526|0.15|0.145|0.143|0.1402|0.153|0.15
03526|17653|/equities/indle-fin.-entrepr.|CACALL||54|54|54|54|54|54|54||54||53|52|52|51.5|51.5||53|53||53|53|53|||53|53|53||||52|||||||||||||||||||||||||53|55||55|55|55|54||50|50|50|49|48|48|||||||48||48|47|47|47|47||47||47||||47||||46|46|46|46|46|46|46|46|46|45.8|45.8|46|46|46|46|46|46|46|46|46|45.8|46|||46||46|||45.4||45|||||44.8|||||44.2|49|49|49||49|51|51|51|50|50|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|48.2||||||48.2|47|46.4|46|46|46|46|46|||||||46||46|47||47||47||||||47|47|46.2|48||48|50|50|51.5|51.5|51.5|51.5|51.5|51.5|52|52|49.6|50|49.6|||49.6||49.4||49|49.8|49.8|49.8|49.8|49|51|51|51|51|51|51
03527|17722|/equities/cis|CACALL||8.9|8.98|9.02|9.02|9.18|9.16|9.18|9|9.02|9.1|9.2|9.2|9.1|9.1|9.1|9.1|9.04|9.06|9.06|9.1|9.18|9.26|9.32|9.38|9.38|9.36|9.46|9.48|9.36|9.68|10|9.98|9.98|9.98|10.15|9.62|9.68|9.52|9.32|9.4|9.3|9.58|9.58|9.6|9.6|9.6|9.6|9.58|9.46|9.6|9.26|9.94|9.94|9.94|10|9.98|10|10.1|10.1|10.15|10.1|10.1|10.05|10.05|10|10.2|10.4|10.25|10.95|||11.25|11|11|10.95|11.15|10.55|10.5|10.7|10.95|10.85|11.05|11.3|10.65|10.45|10.2|10.55|10.5|10.2|10.15|10.65|10.2|9.82|9.74|9.44|9.34|9.14|8.58|8.24|9.24|9.82|9.7|9.5|9.96|10|10.1|11.85|12|12.15|12.35|12.4|12.5|12.7|12.4|12.25|12.6|12.6|12.65|12.6|12.6|12.75|12.65|12.7|12.7|12.35|12.45|12.15|12.4|12.65|13|13|12.95|12.95|12.65|12.75|12.8|12.65|12.8|12.75|12.95|13.3|13.3|13.35|13.5|13.75|13.8|13.8|13.8|13.2|13.25|13.15|13.15|13.45|13.8|13.6|13.8|13.95|14|13.9|13.95|14.1|14.2|14|13.5|13.55|13.5|13.4|13|13|13.2|13.9|14.1|14.2|14.3|14.25|14.2|14.2|14.25|14.3|14.35|14.25|14.25|14.45|14.3|14.2|14.2|14.2|14.1|14.15|14.15|13|12.85|12.85|12.8|12.7|12.55|12.85|12.7|12.65|12.55|12.45|12.75|12.65|12.5|12.55|12.5|12.7|12.6|12.5|12.5|12.45|12.45|12|12.5|12.35|12.15|12.2|12.05|11.85|12.1|12|11.8|11.6|11.7|11.5|11.55|11.6|11.85|11.8|11.9|11.75|11.5|11.55|11.2|11.25|11.35|11.45|11.35|11.45|11.4|11.55|11.45|11.5|11.55|11.6|11.6|11.6|11.5|11.6|11.65|11.7
03528|7154|/equities/avanquest-software|CACALL||3.88|3.91|3.906|3.828|3.74|3.554|3.58|3.538|3.566|3.55|3.46|3.52|3.48|3.47|3.578|3.48|3.466|3.62|3.74|3.556|3.4|3.32|3.18|3.16|3.06|2.94|2.986|2.88|3.05|3.27|3.48|3.364|3.38|3.4|3.44|3.41|3.414|3.19|3.22|3.18|3.08|3.01|2.9|2.94|3.25|3|2.862|3.006|2.91|2.988|2.87|2.92|2.88|3.084|3.176|3.2|3.37|3.42|3.32|3.34|3.38|3.226|3.3|3.536|3.52|3.65|3.56|3.622|3.612|||3.66|3.65|3.79|3.74|3.78|3.74|3.842|4.072|4.042|4.12|4.16|4.53|4.398|4.06|4.15|4.21|4.298|4.182|4.142|4.13|4.2|4|4|3.93|3.75|3.92|3.662|3.4|3.482|3.8|4.01|3.842|4.1|4|4.174|4.018|4.4|4.23|4.678|4.712|4.958|4.998|5|5.07|5.1|5.34|5.34|5.28|5.17|5.29|5.45|5.48|5.39|5.37|5.27|5.38|5.355|5.495|5.795|6|6.135|6.12|6.42|6.29|6.26|6.23|6.39|6.17|6.15|5.42|5.41|5.535|5.69|5.64|5.68|5.77|5.7|5.48|5.28|5.32|5.32|5.32|5.3|4.858|4.76|4.8|4.644|4.83|4.9|4.65|4.92|4.96|4.508|4.44|4.6|4.7|4.672|4.96|4.78|4.92|4.98|5.05|5.17|5.1|5.21|5.32|5.33|5.37|5.37|5.4|5.395|5.34|5.36|5.4|5.485|5.355|5.31|5.35|5.365|5.14|5.5|5.5|5.53|5.77|5.7|5.9|5.8|5.615|5.73|5.78|5.685|5.77|5.61|5.68|5.63|5.585|5.7|5.645|5.8|5.5|6.52|6.325|6.43|6.57|6.65|6.61|6.595|6.58|6.75|6.805|6.815|6.88|7|7|7.1|7.05|7.145|7.2|7.245|7.32|7.3|7.21|7.29|7.16|7.09|7.105|7.15|7.26|7.09|7.08|7.025|7.005|7.03|7.07|7.2|7.35|7.2|7.04|7.015|7.07
03529|7148|/equities/cnim|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.8|7.88|7.8|7.86|7.7|7.82|7.8|7.5|7.88|7.48|7.46|7.16|7.38|6.66|6.34|5.9|5.62|5.66|5.62|5.06|7.18|7.4|7.5|7.5|7.74|7.8|7.8|7.5|7.68|7.32|8.5|9.02|||||10.15|10.35|10.2|10.5|10.35|10.8|11.25|11.4|11.45|11.15|11.3|11.95|11.4|12.05|12.4|12.45|12.45|12.75|13.1|13.1|12.7|12.35|12.35|12.35|11.7|11.65|12.15|11.5|11.65|11.7|12.15|12|11.95|11.9|12|12|11.25|11.7|11.35|11.75|11.9|12.15|12.05|12.1|12.55|12.25|12.7|12.7|12.7|12.2|12.3|12.4|12.3|12.3|12.55|12.65|12.7|12.7|12.7|12.8|13.1|13.2|13|12.95|13.4|13.15|13.25|13.1|13.4|13|13.1|13.35|13.95|13.65|13.6|13.95|14.1|13.8|13.55|14
03530|989560|/equities/cnova|CACALL||4.41|4.4|4.5|4.49|4.3|4.41|4.41|4.49|4.3|4.8|4.55|4.59|4.59|4.34|4.35|4.35|4.66|4.8|4.8|4.88|4.89|4.95|4.95|4.95|4.95|4.86|4.95|4.86|4.86|4.82|4.86|4.9|5.1|5|5.16|5.1|5.1|5.14|5.1|5.04|5.12|5.16|5.16|5.16|5.3|5.12|5.18|5.3|5.3|5.18|5.14|5.02|5.18|5.02|5.16|5.16|5.2|5.32|5.5|5.32|5.3|5.06|5.04|5.04|5.24|5.04|5.02|5.04|5.1|||5.14|5.86|5.5|5.8|5.7|5.72|5.92|5.38|5.52|5.04|5.1|5.16|4.9|5|4.87|4.9|5|5.2|4.87|4.92|5|5.46|5.32|5.4|5.2|5.42|5.26|5|5.06|5.12|5.38|5.34|5.38|5.68|5.4|5.6|5.98|5.6|6.2|5.98|6.02|5.94|5.98|6.1|6.26|6.24|6.3|6.22|6.58|6.14|6.12|6.42|6.28|6.96|7.12|7.12|7.14|6.8|6.96|6.98|6.92|6.86|7.2|6.92|7.16|7.14|7.32|7.2|6.82|6.68|6.92|6.92|6.86|6.9|7|7.02|6.84|7.38|6.9|6.84|7.46|7.14|6.94|6.68|7.5|7.88|7.3|6.4|6|5.68|5.66|5.72|5.46|5.64|5.84|5.96|6.28|6.1|5.8|6.4|6.7|6.6|6.6|6.76|7.04|7|6.8|6.7|7.2|7.3|7.22|7.36|7.08|7.3|7.1|7.32|7.48|7.5|7.04|7.4|7.46|7.58|7|7.26|7.6|7.62|7.46|7.7|7.78|7.5|6.8|6.64|6.6|7.8|8.3|8.46|8.36|8.56|8.56|8.4|8.32|8.58|8.3|8.78|8.4|8.2|8.28|8.48|8.6|8.5|8.9|8.64|8.6|8.92|8.9|8.54|9|8.94|9|9|8.92|8.98|8.5|8.5|8.8|8.82|8.96|8.94|9.2|8.6|9.02|9.2|9.18|9.34|9.14|9.16|9.1|9.4|8.72|8.66
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|||||||||||||||||||||||||||||||||||||20.9|20.9|20.9|20.9|20.9|20.9|20.9|20.9|20.9|20.9|20.92|20.9|20.92|20.92|20.9|20.9|20.9|20.92|20.9|20.9|20.9|20.92|20.9|20.92|20.92|20.86|20.88|20.86|21.84|21.8|21.8|21.82|21.84|21.86|||21.86|21.86|21.84|21.84|21.84|21.84|21.84|21.84|21.86|21.86|21.85|21.83|21.84|21.84|21.84|21.81|21.81|21.78|21.8|21.84|21.82|21.85|21.8|21.75|21.75|21.74|21.75|21.65|21.72|21.73|21.75|21.74|21.75|21.75|21.76|21.75|21.79|21.77|21.8|21.78|21.82|21.84|21.82|21.82|21.82|21.84|21.84|21.83|21.84|21.84|21.8|21.84|21.82|21.83|21.8|21.78|21.82|21.8|21.73|21.78|21.82|21.8|21.78|21.83|21.81|21.78|21.8|21.8|21.8|21.78|21.76|21.79|21.78|21.76|21.72|21.79|21.74|21.72|21.77|21.76|21.75|21.71|21.7|21.66|21.7|21.7|21.64|21.71|21.71|21.72|21.64|21.62|21.63|21.64|21.62|21.61|21.6|21.58|21.58|21.57|21.59|21.58|21.57|21.55|21.59|21.6|21.62|21.69|21.65|21.66|21.7|21.67|21.62|21.58|21.55|21.53|21.53|21.55|21.66|21.64|21.79||15.685|15.2|14.755|14.475|14.5|14.335|14.475|14.63|14.56|14.305|14.19|14.12|14.075|14.095|14.155|13.8|13.655|13.525|13.865|13.69|13.9|13.7|13.625|13.65|13.41|13.195|13.48|13.975|14|13.905|14.13|14.08|14.25|14.33|14.45|14.52|14.445|14.62|14.8|14.55|14.55|14.7|14.66|14.7|14.4|14.35|14.23|14.06|14.225|14.4|14.49|14.71|14.815|14.695|14.68|14.605|14.56|14.47
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||9.99|10.02|9.735|9.635|9.665|9.43|9.7|9.8|9.8|9.97|9.92|9.75|9.445|10.25|10.25|9.93|10.4|10.34|10.31|10.2|9.9|10.27|10.21|10.35|10.33|10.35|10.54|10.49|10.25|10.24|10.79|10.8|10.98|11.02|10.9|10.94|10.92|11.04|11|10.79|10.69|10.58|10.74|10.76|10.69|11.05|12.6|12.5|12.23|11.92|11.72|11.5|11.5|11.5|11.6|11.56|12|11.95|11.62|11.52|11.8|11.6|11.55|11.7|11.63|11.7|11.75|11.43|11.42|||11.17|11.05|11.04|10.9|10.73|10.7|10.77|11|11.27|10.97|10.94|11.04|10.7|10.65|10.68|10.8|10.93|10.59|10.75|10.72|10.89|10.67|10.04|9.71|9.415|9.7|9.25|8.39|9.2|10.8|11.39|11.07|12|12.19|11.76|12.05|12.5|12.25|12.73|12.37|12.7|12.84|12|11.9|11.95|12.06|11.95|11.89|11.74|11.75|11.79|11.75|11.75|11.69|11.78|11.58|11.45|11.26|11.37|11.65|11.75|11.7|11.94|12.05|11.84|11.7|11.69|11.69|11.83|11.94|11.35|12.89|13.01|12.65|12.48|12.65|12.75|12.65|12.49|12.38|12.35|12.34|12.3|12.2|12.45|12.34|12.18|12.25|12.48|12.5|12.57|12.6|12.5|12.38|12.45|12.26|12.04|11.66|11.71|11.81|12.1|11.83|11.72|11.81|11.82|11.98|12|12.2|11.8|12.05|11.96|12.11|12.31|12.21|12.14|12.12|12.31|12.55|12.42|12.72|12.75|12.72|12.6|12.51|12.43|12.4|12.4|12.38|12.32|12.21|12.1|12.02|11.96|11.86|11.89|11.52|11.43|11.2|11.28|10.79|10.8|10.6|10.64|10.3|10.11|10.1|10|9.85|9.99|10.13|10.23|10.22|10.2|10.23|10.35|10.1|10.15|10.18|10.17|10.26|10.4|10.5|10.5|10.39|10.4|10.55|10.6|10.5|10.39|10.54|10.69|10.65|10.71|10.7|10.76|10.72|10.65|10.58|10.27|10.2
03533|17724|/equities/coheris|CACALL|||2.64|2.54||2.58|2.48|2.38|2.34|2.3|2.34|||2.34||2.46|2.46||2.38|||||||2.24|2.3||2.24|2.32|2.46|2.4|2.4|2.48|2.36|2.36|2.5||2.42||2.38|2.44|2.4||2.46|2.44|2.44|2.4||2.24|2.4|2.6|2.4|||2.6||2.5|2.54|2.46|2.46|||2.3||2.34|2.3|2.3|2.34|2.4|||2.48|2.5|2.66|2.58|2.6|2.54|2.38|2.4|2.2|2.18|2.1|1.93|1.99|2.02|2.02|1.97|2|2.04|1.95|1.89|1.81|1.81|||1.77|1.77||1.77|1.82|1.83|1.83||1.99||1.87|1.88|1.94|1.88|1.86||1.93|1.93||1.93|1.95|1.95|1.99|1.99|1.93||1.92|||1.9|1.9|1.9|1.85|1.85|1.86|1.92|1.91|1.9||1.88|||1.9|||1.9|||1.99|2|1.89||1.88|1.93|1.92|1.98|1.99|1.88|1.89|2|1.9|1.99|2|1.95|1.97|1.91||||1.94|1.97|1.89|1.83||1.82|1.87|1.88|1.91|||1.88|1.88|1.88|1.89|1.88|1.94||1.91|1.89|1.87|1.93|1.93|1.92||1.89|1.88||||1.89|1.89|1.95|1.9|1.9|1.97|||1.97|1.89|1.96|1.92|1.94|1.96|1.85|1.84||1.95||||1.89|1.88|1.98|1.94|1.88|1.88||1.92|1.89|1.98|1.96||1.85|1.85||||1.95|1.96||1.82|1.96||1.97|1.85|1.87|1.91|1.9|1.86|1.86||||||
03534|17725|/equities/colas|CACALL||117|117|117|118|119|118.5|116.5|117.5|118.5|119.5|117.5|117|117|118|118.5|121|122|123|122.5|122.5|123.5|125|123|122.5|123|122|126|123.5|123.5|126|127|126.5|126|127|127|127|125.5|126|124.5|126|125.5|124.5|124.5|124|124|123.5|124|123|122.5|121|123|123|123|120.5|121|118.5|118.5|118|118|118.5|126.5|126|124.5|124.5|123.5|124|123|126|122|||122.5|121.5|121.5|120.5|121.5|120|120.5|120.5|121|120.5|121.5|121.5|121.5|121.5|120|120.5|123.5|123.5|123|123|121.5|120|120.5|120|118|119|116|115|116.5|122|123|121|121.5|123.5|121.5|122|122|124|124.5|123.5|124|125|123|124.5|125|126|125|125.5|125.5|126|124.5|125.5|125|124.5|125.5|126|124|123.5|125|126|125.5|125|125.5|125.5|127|128|126.5|127|127.5|130|128|128|126.5|127.5|127|127|127|127.5|128|125.5|125|125.5|125|125.5|125.5|125.5|128|126|125.5|126|126|125.5|127|126|126.5|127|125.5|126|127|129|130|129.5|130.5|132|133.5|135|134|136|133|133.5|133.5|134|134.5|136|134|132.5|134|134|132.5|133|133.5|133|134|134|133|132.5|132.5|132.5|131|131.5|132.5|131|131.5|132|131.5|130|131.5|131|132|131|131|131|131|130|130.5|131.5|130.5|130.5|131.5|131.5|132|131.5|131.5|132|132.5|133|133|133|133.5|134|134.5|134|134.5|135|136.5|136|135|133.5|134|132.5|132.5|131.5|132|134|132|131|132|126|125|123
03535|7093|/equities/financiere-odet|CACALL||1128|1118|1108|1082|1064|1070|1066|1072|1060|1054|1054|1066|1046|1062|1086|1078|1100|1132|1150|1150|1118|1110|1124|1118|1120|1090|1100|1088|1078|1102|1168|1178|1206|1194|1194|1196|1182|1198|1244|1224|1202|1210|1220|1220|1212|1166|1160|1160|1140|1134|1074|1062|1060|1054|1044|1080|1100|1070|1072|1080|1104|1100|1078|1108|1104|1134|1122|1116|1116|||1104|1108|1112|1110|1112|1104|1136|1156|1156|1150|1135|1145|1115|1120|1115|1120|1165|1135|1140|1150|1155|1120|1095|1105|1120|1100|1040|1040|1050|1115|1130|1125|1155|1145|1135|1140|1190|1165|1205|1185|1190|1220|1170|1175|1210|1215|1200|1190|1235|1245|1275|1270|1240|1235|1205|1230|1180|1200|1250|1260|1245|1260|1300|1280|1315|1320|1305|1305|1305|1295|1315|1320|1320|1330|1315|1315|1310|1320|1310|1330|1265|1260|1280|1090|1085|1110|1105|1110|1160|1160|1160|1170|1165|1150|1165|1190|1195|1190|1170|1185|1210|1220|1225|1225|1260|1285|1280|1310|1325|1335|1330|1330|1325|1315|1325|1320|1325|1330|1330|1375|1345|1345|1375|1365|1375|1405|1400|1360|1330|1255|1250|1250|1250|1215|1195|1190|1200|1175|1200|1180|1220|1225|1250|1280|1285|1305|1295|1260|1290|1300|1280|1305|1310|1285|1290|1285|1290|1290|1290|1285|1280|1275|1275|1265|1270|1270|1260|1260|1180|1140|1150|1150|1155|1160|1155|1135|1145|1130|1145|1140
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP||15.6|15.8|16|15.52|15.7|15.1|14.78|14.68|14.42|14.8|14.42|14.22|14|14.16|14.38|14.34|14.4|15.08|14.8|15|14.6|15.1|15.08|15.4|15.18|14.82|15.3|14.86|14.8|15.3|16.14|15.88|16.04|16.08|16.24|15.8|15.8|15.9|16.06|16.06|15.5|15|14|13.06|13.38|13.4|13.28|13.5|13.3|13.4|13.1|13.16|13.34|13.4|13.72|14.3|14.7|14.5|14.6|14.68|14.78|14.78|14.92|15.28|14.96|13.92|13.78|13.22|13.36|||12.62|12.6|12.8|13|12.9|12.9|13.22|13.66|13.5|13.5|13.82|13.7|13.22|13.1|13.02|12.92|13.3|13.2|13.44|13.46|13.6|13.3|13.16|13.5|13.36|13.14|12.4|11.92|12.4|13.3|13.86|13.4|13.9|13.7|13.82|13.6|14.4|14|14.84|15.26|15.04|15.22|14.7|15.2|15.24|15.3|15.3|15.2|14.68|14.92|15.2|15.1|14.9|14.46|14.24|14.2|14.36|13.88|14.54|14.6|14.18|14.28|14.6|14.3|14.32|14.2|14.1|14.46|14.56|14.36|14.22|14.68|14|13.74|13.5|13.28|13.44|13.34|13.3|13.42|13.48|13.1|13.1|12.9|12.92|13.04|13.2|13.26|13.76|13.58|13.78|13.8|13.3|12.3|12.36|12.6|12.42|12.56|12.5|12.56|13|13.12|13.3|13.28|13.86|13.8|14.18|14.2|14.64|15.06|15.52|15.5|15.6|16|15.5|15.16|15.54|15.8|15.4|15.2|15.04|15.14|14.8|15.1|15.04|14.8|14.7|14.4|14.72|14.46|14.48|14.36|14.8|14.72|14.32|14.3|14.66|15.1|15.06|14.78|15|15.28|15.38|14.9|14.46|14.54|14.58|14.4|14.5|14.34|13.7|13.78|14|13.7|13.68|13.64|13.5|13.3|13.52|13.66|13.8|13.68|13.86|13.88|13.66|13.96|13.3|13.26|12.8|12.7|13.32|12.84|12.8|13.14|13.06|13.48|12.9|12.84|12.56|12.4
03537|17727|/equities/courtois|CACALL||||||||||||||||||||||||||||||||||||||||||||||130|131|122|||||||||||125|123||124|||125|||||||||||125|||||||||||||||||||126|||||124|124|124||123||123|123||120||||||120||120||||124||124||||||121||||||||||||134|||126|126||119|||118|123||||||123|||||||118||||||118|120|120||||121|120|125|||||125||||||121|||||||||||||||125|125|125||120||||||||119|||123|||||||||118||||118|118|117||||||||125|||118||118|||120||
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE||56|57.7|57.5|55.2|54.95|54|54.35|53.8|52.85|53.55|53.25|52.7|52.35|52.1|53.1|52.8|53.45|55.6|56.55|57.4|56.05|57.2|56.55|57.2|56.85|55.1|57.45|57.2|56.2|60.2|62.5|65.45|67.05|67|67.35|66.65|67.25|68.55|68.5|68.4|68.05|66.65|67.4|67.95|68.1|66.1|67|66.8|66.85|64.6|63.7|63.75|65|65|65.5|67.55|68.1|68.2|67.2|67.3|68.95|70|69.1|69.4|68.4|73.85|73.25|72.35|73.65|||74.35|73.5|72.8|71.9|70.45|70.3|71.35|72.65|73.2|72.15|73.32|72.16|71.36|70.6|69.18|69.64|72.2|71.5|71.08|72.64|72.68|71.96|70.7|69.46|67.28|68.44|65.22|60.54|62.92|68.7|70|70|72.82|72.14|71.7|72.08|73.76|73.18|75.48|76.28|75.3|73.9|71.8|72.08|73.4|72.52|72|71.28|72.18|74.3|74.9|74.5|74.38|74.68|74.26|74.3|73.54|74.04|75.7|76.34|76.94|76.06|75.6|76.24|75.28|75.18|74.68|74.8|73.86|73.9|73.5|74.26|72.84|72.36|72.2|72.02|71.96|71.6|71.5|71.1|71|70.14|69.18|68.66|68.82|69.58|69.1|68.86|70.72|70.88|70.88|71.5|73.32|71.42|72.58|72.74|73.34|73|72.2|72.62|73.32|71.88|71.72|72.46|73.74|74.04|74.76|74.88|74.04|73.72|75.14|75.58|74.68|77.02|76.04|73.8|73.26|73.66|74.78|75.6|75|73.58|73.06|74.1|73.7|72.74|73.44|73.4|73.62|73.14|73.08|72.54|71.68|71.9|72.32|72.04|72.5|73.18|73.5|72.2|74.1|74.28|76.8|75.9|75.88|76.18|76.38|74.98|74.9|75.6|75.6|75.94|75.88|75.1|76|74.64|76.6|76.52|77.74|80.36|81.46|80.56|80.62|80.36|78|77.54|78.3|78.64|79.14|79.02|79.66|79.76|80.98|80.9|79.7|79.44|79.62|80.18|81|80.64
03539|17647|/equities/fonciere-des-murs|CACALL||16.55|16.5|16.3|16.2|16.3|16.05|16.05|16.05|16.05|15.95|15.7|15.45|15.5|15.5|16.05|16.05|16.15|16.55|16.45|16.7|16.5|16.4|16.8|16.45|16.45|16.1|16.35|16.3|16|16.5|17.3|17.35|17.75|17.25|17.45|17.15|17.75|17.7|17.7|17.5|17.6|17.5|17.5|17.35|17.05|16.75|16.55|16.65|16.75|16.65|16.55|16.5|16.25|16.2|16.2|16.2|16.65|16.35|16|16.1|16|16.05|15.55|15.7|15.7|15.6|15.5|15.35|15.3|||15.4|15.2|15.35|15.5|15.35|15.55|15.7|15.95|16.15|15.8|16.2|16.25|16.1|16.05|16|16|15.9|15.95|15.85|15.75|15.6|15.35|15.3|15.2|15.25|15.45|15.25|14.5|15.5|16|15.9|16|16.05|15.95|15.95|16.9|16.95|16.7|16.35|16.3|16.55|16.65|16.2|16.25|16.45|16.4|16.4|16.45|16.5|16.7|16.75|16.9|16.9|16.75|16.85|16.95|16.95|16.85|17.2|17.05|17.35|17.3|17.6|17.5|17.85|17.85|17.8|17.85|17.65|17.5|17.5|17.55|17.4|17.55|17.4|16.8|16.5|16.1|16.3|16.55|16.4|16.1|16.05|16.05|16.1|16.1|16.05|16.15|16.1|16.05|16|16|16|16|16.05|16|15.9|15.9|15.85|16|16.25|16.35|16.3|16.45|16.5|16.55|16.6|16.6|16.5|16.3|16.35|16.45|16.4|16.2|16|15.6|15.6|15.3|15.45|15.4|15.65|15.5|15.6|15.75|15.4|15.4|15.8|15.35|15.2|15.15|15.15|15.4|15.45|15.75|15.1|15.2|15.95|16.1|16.15|16.3|16.3|16.05|16|15.9|15.7|15.7|16|15.95|15.8|16|16.25|16.15|15.95|15.85|16|16|15.9|16.2|16.1|16.4|16.5|16.4|16.4|16.4|16.5|16.45|16.45|16.45|16.45|16.45|16.45|16.45|16.4|16.55|16.4|16.5|16.4|15.95|16|15.85
03540|943229|/equities/crcam-alp.prov|CACALL||67.94|67|67|66|65.99|64.81|65|65.61|66.01|65.51|66.5|65.99|64.51|67.01|67.01|67.49|67.03|67|67.99|68|67.99|67.99|67.99|68|68|68.51|68.7|69|69.24|69.25|70.5|70.49|69.99|69.99|69.01|69|68.21|69.99|69.8|69.99|69.99|69.99|69.99|70.01|70.59|70|70|70.03|70.03|70.04|70.02|70.99|71|71|72.99|71.01|74.5|74|74|74.22|73.99|73.99|72.01|74|74.01|72.69|74.99|74.03|74|||74.51|77|76.99|76.01|75.51|77.99|78.53|79.5|78.02|79|77.49|76|72.5|74|73.5|71.52|71.51|70.99|70|70|70.5|68.5|70.01|69|66.13|68|65.25|65.2|70.99|72|72.02|74|72.5|72.8|75|77.51|79.99|80.01|81.01|81.01|81.01|82.74|82|79.01|80.09|80.49|80|78.06|81.25|81.25|81.24|81.01|81.99|81.01|80.58|80.58|80.57|80.55|80.62|80.51|82.99|82.8|82.4|80.5|81.49|80.01|80.01|79.5|79.2|79.52|79.01|79.01|78.51|79.49|79.02|79.01|79|79|79.49|79.8|79.5|79|77.49|76.99|75.51|76.49|74.9|74.2|74.99|75.31|75.7|76.11|77.99|76.3|76.41|79.04|79.03|79.61|80|82.49|81.07|81.5|83.49|82.81|82.5|83.1|83.11|84.5|84.01|83.49|83.53|84.47|83.56|84.99|82.06|82.06|82.74|82.75|82.74|85.01|85.21|86.5|85.21|86.09|86.39|85.21|85.01|84.51|85.18|83|81.5|82.7|82.01|82|78.49|77.56|77.55|76.99|77.34|78.49|79.5|79.65|79.67|79.5|80.91|80.9|81.98|81.4|83.01|82.97|81.36|82.99|83.01|83|81.51|82.51|83.49|83.49|81.11|83.51|85|85.38|85.01|84.61|85.29|85.31|85.3|85.5|84.85|82.51|83.01|83.21|83.33|82.99|82.51|82.51|83|83.1|83.1|83.21
03541|943239|/equities/crcam-morbihan|CACALL||58.51|61.5|60.39|60.41|60.5|60|59.99|59.13|59.02|59.99|60.5|60.92|61.03|61.03|61|63.51|63.51|64.02|64.02|64.01|64.52|64.51|65.5|64.51|64.01|63|62.3|63|62.01|63.51|63.52|63.52|63.51|64.11|62.04|62.05|63|64.31|64.31|64.77|62.99|62.99|62.98|62.01|61.35|61.99|62|63.49|62|60.61|61.5|61.49|58.6|62|61.51|61.41|64.5|64|64|65.49|63.51|64.61|64.61|66|66|67|66|65.01|65|||65.86|65.8|65.49|65.52|65.51|65.52|66.02|67.99|68.6|68.99|68.5|66.02|66.53|67.98|67.98|67.2|68.44|66.5|65.01|65.01|64.97|64.98|64.94|63.3|64.6|64.61|64.49|62.47|60.6|63.51|63.51|63.19|63.1|63.51|63.6|67.5|69.22|69.23|70.99|69.51|67.99|67.99|68.99|67.5|69.99|68.21|68.7|68.01|69.7|69|71.01|72.16|72.1|71.99|71.51|71|71.95|71|71.5|72.8|72.35|72.31|72.71|72.61|72.99|72.47|71.93|72.71|72.4|71.49|71.49|70.46|70.5|70.49|69.01|69.4|69.5|70|72|68.25|68|68.69|68.69|67.99|68.49|67.51|67.47|66.75|67.03|67.99|68.5|69.95|67.25|68.01|70|69.99|66.51|67.5|66.83|69.1|69.12|69.01|69.49|69.8|69.51|71.49|71.66|71.9|71.52|72.13|73.9|72|72.02|72.1|72|71.95|71.13|72|71.5|70.23|71.16|71.1|71.11|71.89|71.16|71.88|71.11|71.99|70.31|71.99|71.5|71.99|73|70|69|70.01|70.66|71.5|71.5|72.55|74.01|74.01|74.01|75.49|74.11|75.5|75.5|75.21|75.45|76.3|75.21|75.97|75.5|76.3|75.51|76|75.24|75.01|74|70.5|69.99|69.27|69|70|69.5|69.99|69.99|68.13|69|70.13|70.1|72|73|72.5|71.66|71.66|71.71|71.65|71.41|74
03542|17729|/equities/crosswood|CACALL||||||7.2||||7|7||7|||||||4.88|4.88||5.45|||||5.3|5.3|||4.58|4.78|5|5|5.25||5.25||5.6|||5.6|||5.65|||||||||||||||6.55||||||5.55|||||||||||5.55||6.7|||||||||6.65|6.65||6.65|6.6||6.6|6.2||||||||||6.1||5.95||5.95||||6.55|6.05|||||||6.1||||6.2||||6.05|6||6.35|6.7|6.35||||||||6.4|6.45|||6.55||6||6||||||6||5.9|6.45||5.95|||||5.55|||5.9||6.15|6.15|6.15||6.5||6.25|||6.65|||6.7|6.7|||||6.35|6.3|6.95||||7.3|7.6|7.6|6.5||7.6||7.6|7.6|7.25|6.9|6.9|6.95||6.95|6.95||6.95|6.95|7|6.4||6.35|7||7.9|7|6.8|6.75|6.75|5.95||||||||||||||||5.6|||||||||5.6|5.6
03543|7718|/equities/cs-comm-et-syst.|CACALL||6.56|6.58|6.5|6.56|6.54|6.52|6.46|6.4|6.5|6.88|6.98|6.94|7.06|7.12|7|7|7.04|7.12|7.2|7.26|7.02|7.14|7.12|7|7.1|7.12|7.2|7.22|7.2|7.38|7.38|7.5|7.3|7.52|7.46|7|6.9|6.8|6.8|6.64|6.66|6.8|6.7|6.7|6.68|6.72|6.72|6.6|6.7|6.62|6.6|6.58|6.58|6.8|6.76|6.64|6.78|6.88|6.76|6.88|6.62|6.5|6.68|6.6|6.54|6.7|6.68|6.7|6.68|||6.72|6.62|6.8|6.88|6.88|6.8|7.02|7.1|7.04|7|6.56|6.5|6.3|6.38|6.48|6.58|6.56|6.62|6.74|6.46|6.34|6.6|6.84|6.72|6.6|6.3|7.16|7.5|7.3|6.62|5.96|6.1|5.5|5.22|4.9|4.64|4.79|5.06|5.18|5.2|5.18|5.18|5.2|5.2|5.26|5.26|5.1|5.32|5.54|5.54|5.42|5.4|5.42|5.4|5.28|5.08|5.3|5.4|5.6|5.62|5.58|5.56|5.56|5.16|5.38|5.58|5.56|5.6|5.4|5.48|5.56|5.6|5.72|5.62|5.58|5.52|5.5|5.5|5.54|5.54|5.5|5.46|5.4|5.4|5.26|5.3|5.3|5.24|5.28|5.36|5.22|5.04|5.06|5.06|5.06|5.06|5|5.18|5.14|5.22|5.12|5.08|5.12|5.1|5.1|5.2|5.1|5.14|5.08|4.97|4.9|4.89|4.88|5.06|5.06|5|5.04|5.12|5.24|5.3|5.22|5.2|5.2|5.2|5.22|5.2|5.2|5.24|5.42|5.12|5.14|5|5|4.94|4.84|4.76|4.79|4.78|4.93|4.94|4.9|4.91|5.04|5|5|4.98|4.94|4.96|4.96|4.92|4.93|5|5.04|4.96|4.99|4.89|4.84|4.95|5|4.74|4.64|4.6|4.49|4.46|4.49|4.6|4.6|4.77|4.82|4.9|4.9|4.92|4.92|4.93|4.97|5.02|5.02|5.04|5.04|5.08
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH||139.3|140.8|145.5|141.7|144.9|140.7|143.6|149.2|145.4|145.4|143.9|139.9|137.3|149|152.1|148.4|146.8|151.2|147.5|147|143.8|148.2|151.9|152.7|152.8|153.6|156|155.1|156.7|155.2|159.1|163.5|165.4|164.5|163.8|163.6|161.6|158.4|158.3|159.2|157.1|154.4|153.9|151.9|152.9|155.4|156.7|158.1|155.3|154.7|154.4|153.6|155.1|156|158.8|159.7|161.9|165.2|160.2|160|160|159|158.6|157.8|156.1|158.6|157.5|157.6|159.8|||157.5|156.4|155|147.7|146.7|147.6|147.9|146.4|143.4|144.4|143.4|141.1|143.2|144.7|138.7|136.8|136.1|134.8|130.1|131.2|130.4|135|132|134.3|131|127.5|135|133.2|128.5|131|130.6|132.3|136|131.5|120.9|111.5|115|110|115.5|116.5|118|117.7|114.9|114.4|114.9|114.2|109|106.6|106.8|107.1|106.8|108|106.3|105.5|105.3|105.2|103.3|101|101|102.5|103.5|104.9|104.1|104.5|101.8|102.1|104.1|104.7|103.2|103.5|100.2|100.1|97.1|94.6|93.85|93.85|95|94.2|94.3|94.5|93|91.15|91.1|89.1|90.55|89.5|89|89.5|91.7|92.55|93.7|93.5|94.3|92.75|85.5|84.45|84.4|83.8|85.9|87.5|88.7|88.7|88|89.5|92.45|91.65|92|93.2|92.5|93.75|95.8|95.45|95.25|96.05|93.65|92.75|91.55|90.5|90.65|90|89.9|90.25|89.95|90.85|91.95|91.55|91.35|92.4|93.2|93.45|93.7|93.1|92.8|92.35|91.85|91.6|93.65|93.2|93.1|97.35|99.6|92.85|94.6|94.15|93.85|93.6|93.3|92.35|90.5|91.35|92.5|92|92.05|93|93|92|92.6|94.8|95|96.5|96.95|96.1|96.5|96.55|95.9|95.3|96.2|97|96.55|94.5|96|97.45|98.1|99.1|99.9|100.7|100.1|100.4|101.6|102
03545|40314|/equities/dbv-technologies-sa|CACALL||4.76|4.774|4.638|4.49|4.34|4.372|4.42|4.5|4.56|4.69|4.71|4.66|4.7|4.4|4.48|4.46|4.4|4.45|4.404|4.53|4.612|4.63|4.28|4.76|4.042|3.95|4.176|4|4.336|4.9|5.4|3.22|3.5|2.94|2.92|2.86|2.91|2.928|2.99|2.91|2.77|2.66|2.72|2.852|2.74|2.75|2.608|2.5|2.448|2.486|2.44|2.464|2.5|2.522|2.688|2.65|2.58|2.56|2.71|2.48|2.502|2.546|2.592|2.688|2.69|2.702|2.65|2.69|2.71|||2.76|2.744|2.79|2.79|2.87|2.89|3.03|3.12|2.95|3|2.964|2.89|2.918|2.783|2.875|2.908|2.96|2.866|2.95|2.8|2.657|2.692|2.741|2.54|2.49|2.372|2.39|2.18|2.35|2.75|2.45|2.43|2.49|2.4|2.384|2.236|2.512|2.43|2.55|2.64|2.645|2.621|2.54|2.6|2.69|2.698|2.672|2.691|2.691|2.768|2.77|2.88|2.79|2.62|2.7|2.772|2.72|2.7|2.855|2.863|2.897|2.95|3.03|2.991|3.012|3.089|3.073|3.055|3.1|3.092|3.022|3.246|3.18|3.05|3.05|2.96|3.018|3.04|3.04|3.135|2.983|2.98|3.41|4.96|4.9|4.97|4.933|4.834|4.935|5.064|5.19|5.192|5.1|4.95|5.062|5.22|5.342|5.53|5.22|5.25|5.39|5.318|5.3|5.47|5.422|5.46|5.42|5.536|5.442|5.59|5.55|5.33|5.414|5.42|5.25|5.35|5.676|5.98|6.198|5.498|6.4|7.85|9.02|9.45|9.64|9.272|9.284|9.18|9.198|8.462|8.554|8.5|8.64|8.73|8.52|8.42|8.55|8.44|8.372|8.752|8.35|8.39|8.8|8.81|8.826|8.806|8.73|8.75|8.67|8.744|9.024|8.75|8.4|8.9|9.132|9.12|9.172|9.16|9.59|9.352|9.362|10.3|9.48|9.014|8.55|8.75|8.852|8.8|8.72|8.508|8.7|8.27|8.4|8.39|8.484|8.17|8.24|8.336|8.32|8.178
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||9.85||||9.45|||||||||||||||||||||||||||9.6|||||||||||9.9||||||||9.9|||||||9.7|||9.7|||9.9|9.65||||||||||||9.6||||||||9.6||||||9.62|||||||9.75||9.62||||||9.64|9.63|||||9.71|||||||9.83|9.65|9.81|9.81|9.81|9.81|9.81||9.97|9.97|||||||9.97|9.97|9.97|9.97|9.96|9.85|9.76|9.75|9.76|||||9.97||9.8|9.76|9.99|9.99|9.97|9.85|9.85|||9.65||||9.76|||||||9.71||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||
03547|17679|/equities/adl-partner|CACALL||32|31.7|32.1|32.5|32.9|32|31.8|31.5|29.1|29|28.1|29.1|29.8|30.2|30.9|31.1|31.5|31.4|31.3|31.3|32.3|32|33.4|32.5|32|31.8|33|33|33.6|35.5|34.9|35.1|34.5|33.5|32.9|32.1|31.5|33.1|32.4|33.4|31|30.3|30|30|29.8|29.6|29.5|30.4|29.9|27.8|27.1|26.8|27|28.3|29|29.4|30.3|30.3|31.1|32|31.7|31.7|32.9|34.3|35|33.2|32.7|33.9|35.5|||36|34|32.7|31.5|30.2|30.1|30|31.2|29.5|29.2|29|29.2|28.4|27|26|26.1|26.1|25.8|26.2|25.5|24.6|24.5|24.4|25.2|24.5|24.5|21.9|22.2|21.6|23.8|24.6|25|25.3|24.5|23|23.2|25.8|25.5|26.7|27|27|26.9|26.1|27.7|27.3|27.7|27.3|27.4|27|25.9|25.4|24.9|24.7|24.8|24.7|24|24.3|25.2|26|26.3|26|26.2|26.2|26.5|27.1|26.5|26|26.3|26.1|24.6|23.9|23.2|22.2|22.2|22.1|22.2|21.9|22.1|22.3|22.7|22.5|22.3|22.2|21.9|22.2|22.1|22.4|21.8|21.7|21.9|22.3|21.5|20.8|20.4|20.2|20.5|20.2|19.75|19.3|20.4|20.3|20.2|20.4|20.4|20.2|20.5|20.1|20.6|20.1|20.3|19.9|19.7|20.3|20.2|20.4|20.4|20.4|20.5|21|21.3|21.3|20.7|20.2|20.1|19.8|19.35|19.8|19.3|18.75|18.65|18.5|18.15|18.2|18|17.45|17.55|17.5|17.2|17.2|17.3|17.55|18|18.2|18|17.6|17.1|17.4|17.3|17.15|17.3|17|17.05|17.35|16.7|16.9|16.9|16.9|17|17.2|17.1|16.8|16.5|16.55|16.2|15.95|15.75|15.55|15.55|15.55|15.5|15.55|15.7|15.75|15.65|15.85|16|16|16|15.8|15.95
03548|17736|/equities/delta-plus-group|CACALL||71.8|73.4|73|74|72.9|74.2|73.3|74|73|68|65.4|64.7|65.8|64.4|66|65.9|68.8|69|69.4|66.8|69.2|69.8|71.5|72.4|71.1|71.2|72.7|71.8|72.7|75.2|79|80.4|80.9|81.7|79.9|80.1|82.4|82.6|82.3|80|83|80.8|83|82.9|83.2|79.9|81.5|83.2|80.6|80.2|79.7|83.9|88.1|87.3|86.3|88.8|89.8|90.4|87|84.4|83.9|83.1|83.6|84.6|85.8|85.8|87.5|88.8|91|||89.9|89.5|89.9|86.6|86.9|88.2|90|91.6|90.7|89.6|88.3|90|89.3|88.5|90.1|91.1|92|90.4|93.4|88.7|85.6|85.6|85.4|80.7|76.3|75.8|74.2|71|76.4|79|80|80.6|78.2|80|80|82.9|84.9|85|85|88.1|89|90.3|89.1|90.4|91.4|88|87.2|87.2|86.8|87.6|89.3|87.9|85.6|86.5|88.8|90|90|88.8|94.3|99.8|93|91|86.3|87.3|90|89.9|89.6|91|94|93.3|93|93.4|94|93.1|94.3|94|92.8|90.5|90|89.3|91.2|91.3|91|89.4|90.1|89|88.6|88.8|88.5|87.6|87.8|87.8|87.7|86|86|85.9|84|84|84.8|85|84|86.3|83.1|82.2|82.2|85.5|87|84.5|83.5|88.5|88|90|91.2|91.9|92.5|93.5|92.6|93.7|94.7|94.9|93.5|93.3|92|90.5|88.2|89|91|93.5|88|88.4|87.8|86.1|83.5|83.9|84.5|84.1|84|84.1|84.2|85.5|85.7|84.3|85.4|85.4|87.4|87|84.7|81.8|87.2|89.5|93.6|94.1|96|94.7|94|93.5|94.2|99.7|101.4|101.2|99.8|98.8|101|99|99|98.9|97.5|98.1|96.6|100.6|102|102.2|99|98.9|98.6|96.8|91.5|93.3|90.5|91.1
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP||5.72|5.72|5.87|5.645|5.625|5.405|5.5|5.5|5.5|5.575|5.725|5.63|5.47|5.6|5.55|5.495|5.715|5.8|5.98|6|5.895|5.965|6.17|6.43|6.215|6.185|6.475|6.415|6.655|6.995|7.315|7.405|7.565|7.63|7.59|7.66|7.455|7.51|7.765|7.91|7.95|7.95|7.975|7.9|7.77|7.72|8.4|8.965|8.77|8.755|8.595|8.4|8.415|8.57|8.73|8.945|9.3|9.11|8.65|8.59|8.805|8.65|8.71|8.96|9.04|9.33|9.445|9.45|9.315|||9.3|9.165|8.95|9.095|8.87|8.8|9.2|9.6|9.675|9.5|9.63|9.9|9.795|9.63|9.525|9.55|9.65|9.615|9.44|9.46|9.45|9.165|9.18|9.045|8.58|8.77|8.25|7.45|7.35|8.56|8.85|8.8|9.335|9.1|9.095|8.98|9.92|9.57|10.37|10.48|10.67|10.81|10.65|10.65|10.9|11.11|11.01|10.8|10.72|11.09|11.39|11.6|11.18|11.16|11|10.91|11.06|10.87|11.42|11.65|11.75|11.75|11.9|11.98|11.75|11.62|11.67|11.19|11|10.77|10.56|10.45|10.49|10.11|9.945|10|9.875|9.95|9.75|9.675|9.52|9.4|9.3|9.25|9.79|9.505|9.275|9.58|9.43|9.63|10.01|10.36|9.57|9.29|9.33|9.5|9.335|9.145|9.175|9.23|9.51|9.58|9.74|9.845|9.82|10.03|9.99|10.5|10.39|10.41|10.3|10.2|10.52|10.34|10.6|10.18|9.99|10.13|9.93|9.77|10.03|10.3|10.33|10.4|10.33|10.16|10.07|10.1|10.01|10.23|10|9.57|9.35|9.43|9.555|9.44|9.61|9.43|9.65|9.85|10.05|10.01|10.25|10.49|10.4|10.4|9.95|9.9|9.785|9.755|9.985|10|10.03|10.05|10.18|9.855|9.93|9.97|9.91|9.91|9.9|10|9.995|9.855|9.68|9.655|9.465|9.465|9.315|9.255|9.4|9.55|9.42|9.78|9.725|9.52|9|8.73|8.6|8.52
03550|7026|/equities/devoteam|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||168.5|168.5|168.5|168.5|168.5|168.5|168.5|168.5|168.5|168.6|168.1|168.2|168.1|168.1|168.1|167.8|168|167.8|167.8|168.4|168|168.2|167.7|168|168|167.8|167.7|168.4|167.8|167.7|168|168.4|167.7|167.7|168.5|167.8|168|168.5|168.5|168|168.5|169|168.5|168.5|168.5|168.5|168.6|168.5|168.6||137|135.6|136.8|135.4|136|137.8|137.8|133|131.2|131.8|133|130|130|129.4|130|130|129.8|131|133|131|131.6|132|129.8|132|127|132|130|129|129.2|128.4|129.2|127.4|125|124|126|121.4|125.6|125.8|124.2|125|125|125.4|125.8|126.8|127.4|127|127.8|128|134
03551|17738|/equities/diagnostic-medical|CACALL||1.235|1.29|1.275|1.245|1.17|1.155|1.18|1.14|1.18|1.215|1.17|1.145|1.175|1.2|1.17|1.24|1.125|1.19|1.2|1.14|1|1.03|0.97|0.99|1|0.96|0.912|0.912|0.952|1|1.04|1.01|1.05|1.03|1.03|1.03|1.01|1.03|1.04|1.01|1.03|1.04|1.05|1.03|1.06|1.055|1.08|1.07|1.07|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.075|1.145|1.1|1.11|1.08|1.08|1.15|1.19|1.185|1.24|1.155|||1.16|1.17|1.17|1.21|1.27|1.245|1.185|1.195|1.32|1.134|1.184|1.176|1.17|1.19|1.198|1.108|1.182|1.174|1.174|1.118|1.174|1.18|1.134|1.156|1.136|1.15|1.07|0.978|1.05|1.098|1.16|1.2|1.238|1.19|1.162|1.19|1.212|1.202|1.222|1.222|1.222|1.266|1.24|1.332|1.336|1.356|1.344|1.35|1.376|1.35|1.336|1.284|1.286|1.3|1.3|1.31|1.3|1.28|1.3|1.358|1.33|1.35|1.33|1.318|1.298|1.3|1.246|1.248|1.24|1.27|1.24|1.226|1.28|1.2|1.19|1.186|1.2|1.244|1.25|1.274|1.276|1.284|1.22|1.25|1.256|1.3|1.31|1.3|1.35|1.264|1.25|1.226|1.26|1.22|1.352|1.23|1.28|1.228|1.23|1.286|1.206|1.2|1.212|1.25|1.26|1.32|1.338|1.35|1.368|1.428|1.426|1.41|1.43|1.42|1.422|1.5|1.41|1.43|1.42|1.452|1.452|1.472|1.454|1.452|1.474|1.55|1.452|1.48|1.44|1.5|1.476|1.46|1.45|1.452|1.46|1.504|1.45|1.5|1.51|1.53|1.514|1.46|1.49|1.5|1.48|1.448|1.38|1.372|1.404|1.404|1.438|1.42|1.43|1.436|1.42|1.44|1.43|1.424|1.422|1.422|1.446|1.452|1.434|1.446|1.506|1.474|1.478|1.468|1.478|1.48|1.434|1.42|1.448|1.47|1.478|1.478|1.456|1.49|1.5|1.44
03552|17919|/equities/docks-des-petroles-dambes|CACALL||448||446||442|448|||448|448|||442|442|440|438|454|446|454|466|468|462|462|496|494|496|494|494|496|486||480|486|486|488|||480|488|490||490|||486||476||472|||472||472|488||488|490||488|490|476||470|470|468|||454|||||||452||452||||452|452|450||460|460||460|466|454|456|456|456|450|460|456|456|456|454|460|466|466|470|470||472||472|460|468||468|470|||||||498|||||470|466|||466|468||470|470||470|470|466|462||470|470|470|468|470|||466|468|466|||470|464|464|464|466|466||470|466||476||476|474||470|470|470|470|476|474|468|472||472|||474||468|468|470|468|476|476|468|478|466|466||466|||472|||476|472|472||472||472|476|474|470|||478||470|470|466|||478|472|||476|478|478||478|474|478|474|474|||478|478|478|476|478|476|476|476|476|472||474|472|472|472|478|478||480
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH||47.25|46.57|46.49|45.9|45.92|44.55|45.4|45.99|45.15|44.76|45.44|45|44.83|45.57|45.88|44.49|44.18|44.4|44.65|45.24|44.4|45.2|45.85|45.93|45.78|45.57|44.52|42.92|43.31|43.8|43.98|44.18|45.08|44.66|45.6|45.74|44.9|45.91|46.38|46.14|46.25|45.59|45.91|45.76|45.74|45.11|44.78|45.26|45|44.78|44.02|43.3|44.7|44.82|45.7|46.8|47.46|47.14|46.75|47.6|48|48.08|47.45|48.92|48.08|48.9|49.5|49.4|49.39|||49|48.3|47.76|47.49|46.9|46.18|45.68|45.5|44.96|44.98|45.2|45.62|45.8|44.8|44.86|43.92|44.4|43.68|43.28|43.9|44.02|43.14|41.59|41.66|40.43|40.36|38.9|38.3|37.6|39.88|40.9|39.9|40.51|40.55|40.89|39.7|40.2|37.4|37.86|38.59|39.17|38.8|38.34|37.53|38.3|38.81|37.92|37.38|36.74|37.64|38.39|38.71|38.22|37.95|37.5|38.15|38.04|38.7|40.89|41.25|41.1|41.03|41.52|41.4|42.4|41.79|43.3|43.62|42.86|43.27|42.66|42.72|41.7|40.62|40.31|40.31|40.62|40.48|40.24|40.4|40.31|39.41|38.72|38.9|39|39.27|38.58|38.99|39|39.07|39.9|40.59|40.61|39.2|39.91|39.09|39.8|40|40.41|40.99|42.3|42.9|43|43.67|44.31|45.54|45.6|45.08|43.69|43.55|44.12|44.52|45.39|46.28|45.64|46.4|46.54|46.7|46.96|47|48.8|49.4|48.71|49.1|49.18|48.17|49.1|48.56|47.8|47.59|47.41|46.59|46.4|46.5|47.22|48.16|46.18|46.29|46.5|46.2|47.1|47.3|47.7|48.13|47.91|47.77|47.36|47.01|46.2|46.6|46.55|47.1|47|46.88|47.29|46.96|46.9|47.03|46.96|47.72|48.19|48.27|48|48.1|47.6|48.15|48.7|48.44|48.22|48.3|48.15|48.3|48.2|48.48|48.81|49.05|49.07|49.02|49.2|49.6
03554|17743|/equities/egide|CACALL||0.834|0.862|0.864|0.826|0.85|0.869|0.859|0.87|0.868|0.869|0.88|0.847|0.85|0.881|0.918|0.919|0.864|0.98|0.86|0.88|0.86|0.87|0.89|0.84|0.896|0.83|0.882|0.886|0.844|0.908|0.939|0.923|0.94|0.94|1|1.01|0.92|0.86|0.863|0.839|0.805|0.805|0.852|0.854|0.9|0.9|0.929|0.912|0.924|0.894|0.92|0.84|1.02|1.03|1.11|1.13|1.13|1.11|1.066|1.062|1.062|1.11|1.108|1.08|1.11|1.15|1.184|1.19|1.212|||1.2|1.24|1.24|1.264|1.26|1.238|1.222|1.27|1.274|1.322|1.31|1.43|1.42|1.375|1.35|1.345|1.385|1.395|1.38|1.36|1.32|1.305|1.315|1.4|1.42|1.345|1.35|1.32|1.495|1.4|1.43|1.45|1.68|1.24|1.19|1.16|1.19|1.185|1.21|1.225|1.25|1.24|1.22|1.2|1.235|1.24|1.205|1.26|1.295|1.285|1.29|1.345|1.305|1.33|1.41|1.385|1.64|1.5|1.715|1.7|1.59|1.48|1.495|1.475|1.45|1.495|1.5|1.525|1.52|1.39|1.395|1.45|1.475|1.445|1.42|1.4|1.42|1.43|1.345|1.35|1.28|1.255|1.27|1.285|1.35|1.33|1.4|1.425|1.3|1.19|1.07|1.11|1.075|1.13|1.07|1.06|1.1|1.04|1.04|1.1|1.11|1.09|1.125|1.12|1.17|1.19|1.225|1.185|1.17|1.165|1.185|1.185|1.225|1.24|1.18|1.17|1.175|1.175|1.235|1.235|1.23|1.24|1.285|1.27|1.26|1.28|1.275|1.27|1.275|1.3|1.31|1.315|1.325|1.295|1.33|1.32|1.3|1.31|1.285|1.315|1.41|1.38|1.43|1.38|1.36|1.35|1.355|1.38|1.39|1.38|1.42|1.4|1.365|1.44|1.375|1.385|1.43|1.43|1.46|1.38|1.33|1.355|1.38|1.375|1.37|1.35|1.325|1.325|1.325|1.38|1.38|1.38|1.425|1.425|1.38|1.37|1.385|1.39|1.395|1.43
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE||86.72|87.44|89.78|87.62|88.12|85.98|86.26|86.98|85.7|86.62|86.14|85.44|84.72|87.62|87.2|85.36|87|88.32|88.74|89.02|86.98|87.56|87.2|89.32|88.6|87.84|89.28|88.74|89.86|91.1|93.9|94.68|95.4|92.7|92.48|92.2|91.6|92.66|93.5|95.1|94.66|92.5|92.78|91.14|91.98|91.44|92|92.9|92.08|91.76|92.74|91.6|91.24|93|92.56|93.38|95|94.34|92.82|93.62|95.08|94.5|93.74|95.36|93.94|95.56|94.02|93.48|92.78|||92.86|91.52|90.2|89.64|89.32|88.32|87.94|91.74|94.68|93.6|93.48|94.34|92.92|92.3|92.2|92.36|93.96|92.12|93.02|93.16|93.5|93.46|90.76|90|87.64|89.6|84.74|80|82.1|87.6|89.86|87.76|91.48|91.52|89.5|90.02|95.36|93.52|97.26|97.78|98.14|98.14|95.72|96.72|97.44|98.72|97|94.24|94.62|95.76|95.02|94.68|93.2|93.84|94.22|92.02|91.94|92.02|93.94|94.26|94.62|94.58|94.5|94.78|93.96|92.44|93|92.24|91.48|92.32|91.02|92.6|91.6|90.78|89.56|90.12|90.1|90|88.32|88.5|87.94|86.82|85.96|83.54|84.54|84.76|84.16|83.82|84.28|84.44|85.68|85.96|86|84.26|85.36|83.34|82.5|81.5|82.36|84.8|87|86.36|84.88|85.16|88.04|89|90.22|91.22|90.38|90.72|91.86|92.12|92.02|93.3|90.72|91.02|90.94|90.96|89.22|88.74|88.76|89|87.72|88.54|88.24|87.76|87.76|86.98|87.06|86.84|86.2|86.14|86.1|86.92|87.22|86.96|87.04|87.7|87.72|86.32|88.88|88|89.5|87.86|86.32|87.98|86.24|84.6|84|86.78|86.14|87.66|87.88|87.4|89.72|90.2|89.16|89.5|91.2|91.66|91.1|88.6|88.4|87.94|87.5|87.5|86.98|86.16|86.04|84.82|85.14|85.54|86|86.76|87.52|86.86|86.26|85.96|87.34|86.88
03556|100156|/equities/ekinops-sa|CACALL||7.03|6.93|6.85|6.98|6.8|6.9|6.96|6.8|6.84|6.53|6.38|6.15|6.13|6.28|6.38|6.21|6.16|6.17|6.17|6.16|6.07|6.1|6.2|6|5.95|5.73|5.92|5.86|5.87|6.1|6.23|6.42|6.52|6.47|6.41|6.46|6.46|6.58|6.7|6.46|6.46|6.41|6.33|6.5|6.59|6.49|6.52|6.54|6.5|6.6|6.45|6.19|6.15|6.19|6.22|6.3|6.42|6.51|6.46|6.49|6.48|6.5|6.46|6.6|6.67|6.9|6.8|6.72|6.9|||6.9|6.92|6.58|6.58|6.71|6.71|6.8|6.96|6.86|6.94|6.97|7.11|7.12|7.15|7.01|7.12|7.07|6.84|7|6.67|6.78|6.42|6.51|6.42|6.39|6.69|6.69|6.28|6.27|6.95|6.8|6.65|6.7|6.33|6.32|6.3|6.26|6.2|6.86|7|7.02|7.1|7.07|7.2|7.2|7.3|7.22|7.15|7.11|7.32|7.38|7.31|7.26|7.43|7.44|7.26|7.38|7.51|7.71|7.78|7.88|7.8|7.87|7.85|7.87|7.88|7.73|7.78|7.82|7.85|7.8|7.74|7.89|7.74|7.67|7.7|7.63|7.41|7.4|7.4|7.4|7.39|7.31|7.2|7.36|7.29|7.36|7.47|7.4|7.42|7.4|7.34|7.35|7.19|7.3|7.66|7.4|7.16|7.1|7.2|7.37|7.29|7.4|7.7|7.74|7.72|7.78|7.7|7.89|7.89|7.85|7.75|7.81|7.95|7.95|7.7|7.65|7.65|7.65|7.52|7.59|7.64|7.71|7.9|7.92|7.68|7.5|7.47|7.6|7.59|7.38|7.3|7.37|7.58|7.5|7.23|7.2|7.13|7.02|7.12|7.15|7.15|7.27|7.26|7.34|7.37|7.3|7.3|7.41|7.45|7.35|7.5|7.51|7.44|7.54|7.69|7.58|7.5|7.68|7.78|7.77|7.7|7.65|7.59|7.52|7.35|7.4|7.17|7.21|7.16|7.17|7.26|7.28|7.35|7.4|7.39|7.34|7.46|7.32|7.39
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||11.78|11.74|11.73|11.755|||||10.02|9.62|9.1|8.9|7.9|8.452|8.57|7.776|8.03|8.1|7.84|7.816|7.66|7.85|7.944|7.976|7.904|8.08|8.48|8.22|8.25|8.38|8.54|8.21|8.26|8.34|8.18|8.3|8.144|8.3|8.34|8.48|8.522|8.478|8.3|8.34|8.46|8.3|8.28|8.416|8.62|8.49|8.36|8.418|8.292|8.064|8.14|8.252|8.44|8.62|8.488|8.64|8.81|8.72|8.82|9.056|8.692|8.688|8.784|8.58|8.5|||8.556|8.316|8.45|8.558|8.554|8.32|8.34|8.52|8.528|8.562|8.764|8.602|8.422|8.32|8.526|8.698|9|8.75|8.992|8.8039|8.5534|8.5094|8.3182|8.299|7.9051|7.9548|7.5074|7.0657|6.9796|7.276|7.6011|7.5188|7.8114|7.4959|7.2186|7.2569|7.6871|7.5246|7.6565|7.8879|8.0026|8.0313|7.7942|7.8936|8.1977|8.2245|7.974|7.8554|7.9644|8.0791|8.0887|8.0657|8.1862|8.1518|8.0294|7.8401|7.8975|7.8191|7.8133|7.7426|7.8344|8.0007|8.0791|8.473|7.5533|9.7236|9.781|9.781|9.7475|9.7332|9.891|10.173|10.1634|9.9913|9.934|9.8957|9.8623|9.7619|9.7093|9.7332|9.8001|9.7619|9.475|9.4464|9.5898|10.5172|11.3921|11.5402|11.8653|11.9323|11.9083|12.3577|12.2573|12.047|12.047|11.9466|11.8988|11.6789|11.6072|11.8223|12.1522|11.9323|11.8749|12.0374|12.3434|12.4629|12.2526|12.0183|11.8319|11.8605|12.1904|12.525|12.4007|12.3099|12.2765|12.1091|12.1522|12.1617|12.0279|12.4486|12.5967|12.5107|12.2526|12.2717|12.2382|12.3816|12.2573|12.0087|11.9801|11.9514|12.047|11.8988|11.5402|11.6072|11.741|11.8462|11.9514|11.6072|11.0957|10.5172|10.7276|10.6319|10.7084|10.3738|10.3451|10.4025|10.0296|10.0153|10.1252|10.3069|10.3547|10.4837|10.369|10.2877|10.3547|10.326|10.2877|10.4216|10.4981|10.6176|10.8614|10.9618|10.9761|10.9331|10.957|10.9857|11.0192|10.9475|10.8949|10.7706|10.6606|10.5172|10.5459|10.4981|10.4885|10.522|10.5124|10.4073|10.3738|10.2782
03558|17644|/equities/electricite-de-strasbourg|CACALL||106.5|106.5|106.5|107|107.5|107|105.5|106.5|106.5|108|103.5|102.5|99.6|98.4|100|98|100|99.6|100|100|100|99.8|100.5|101|100.5|100.5|101|102.5|102.5|101|102.5|102.5|102|102.5|102|101.5|101|100|100|99.6|104.5|104.5|104.5|104.5|104.5|104|104.5|104|104.5|104.5|104.5|104.5|103|105|105|104.5|105|104|105|105|105.5|105|104.5|106|106|105|106|105.5|104|||105|106.5|106|107|106.5|107|107|108.5|106.5|107|106.5|108|108|109|109|108.5|109|109|108|108.5|108|108.5|106|107.5|104|104|103.5|104|104.5|104|107|104.5|107|107|107|108|109.5|109|109.5|109.5|111|110.5|110|110|110.5|111|110.5|111|110|110.5|111.5|112|112|112|112|112|110.5|110.5|110.5|110.5|111|111|111|111|110.5|111.5|111.5|111|111.5|112.5|111.5|112|112.5|112.5|113|112|112.5|112|112.5|112|112.5|112.5|112.5|112|112.5|113|113|113|113|114|115|114.5|114.5|115|115|114.5|115|113.5|114|115|115.5|116|116|115.5|117|115.5|115|116|115|116.5|115.5|116.5|117|117|116|116|116||116|116|116.5||117|116.5|116|117|117.5|116|117|116.5|116.5|116|117.5|116|116|116|118|117|117|117.5|117.5|117|116.5|117|117.5|117|118|117|117.5|120|117.5|117.5|117|117.5|117|118.5|116|116|117.5|116.5|116.5|117.5|116.5|119|118|117.5|117|117|115.5|115|117.5|116.5|115.5|115|115|117|115.5|114|113|113
03559|17744|/equities/elect-eaux-madaga|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP||2.168|2.296|2.27|2.184|2.2|2.1|2.13|2.18|2.128|2.19|2.12|2.1|2.082|2.14|2.26|2.114|2.168|2.352|2.31|2.292|2.262|2.342|2.456|2.58|2.498|2.452|2.528|2.39|2.362|2.784|2.924|2.85|2.974|2.892|2.83|2.84|2.814|2.816|2.824|2.79|2.834|2.762|2.762|2.78|2.868|2.9|3.308|2.908|2.906|2.814|2.74|2.63|2.62|2.69|2.76|2.758|2.91|2.932|2.9|2.942|2.92|3.006|3.05|3.044|2.93|2.88|2.8|2.618|2.5|||2.48|2.49|2.54|2.65|2.652|2.6|2.798|2.94|3.02|3.042|3.17|3.28|3.09|3.044|3.118|3.25|3.37|3.272|3.318|3.38|3.498|3.246|3.184|3.3|3.162|3.3|3.15|2.85|3.064|3.434|3.814|3.806|4.18|4.03|4.026|4.1|4.496|4.4|4.6|4.62|4.82|4.968|4.822|4.912|5|4.87|4.692|4.66|4.794|5.02|4.9|5.2|5.295|5.285|5.205|5.4|5.6|5.615|5.835|5.75|5.715|5.725|5.82|5.955|5.99|6.19|6.315|6.28|6.285|6.45|6.21|6.38|6.195|6.3|6.15|5.925|5.925|5.965|5.98|5.9|5.85|5.67|5.515|5.455|5.42|5.555|5.75|5.675|5.91|5.895|5.94|5.915|6.075|5.81|5.82|5.725|5.74|5.685|5.585|6.03|6.185|6.09|5.9|5.82|6.06|5.94|6.04|6.17|6.15|6.3|6.37|6.495|6.485|6.64|6.345|6.3|6.45|6.67|6.88|6.745|6.855|6.71|6.35|6.45|6.58|6.4|6.5|6.485|6.74|6.835|6.835|6.79|6.73|6.895|6.82|6.855|6.925|7.06|7.305|6.8|7.24|7.06|6.975|6.795|6.465|6.5|6.485|6.41|6.4|6.51|6.12|6|6.17|5.96|5.855|5.84|5.78|5.85|5.955|6.03|6.045|5.95|5.9|5.98|5.88|6.105|5.85|5.83|5.81|5.685|5.69|5.605|5.785|5.8|5.89|5.94|5.895|5.93|5.925|5.93
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP||14.18|14.12|14.52|13.58|13.6|13.02|13.26|13.43|13.21|13.27|13.28|13.28|13.06|13.2|12.94|12.6|12.67|13.5|13.26|13.17|12.8|12.9|12.79|12.9|12.74|12.5|12.93|12.75|12.75|13.29|14|14.32|14.88|14.6|14.73|14.62|14.37|14.81|14.85|14.85|14.56|14.21|14.17|14.57|14.85|14.65|14.43|14.83|14.57|14.53|14.47|13.84|14.1|13.8|13.72|14|14.53|13.75|13.55|13.65|13.72|13.68|13.95|14.21|13.83|13.78|13.63|13.35|13.32|||12.96|12.93|12.93|12.94|12.56|12.45|12.5|13.21|13.25|13.4|13.6|13.86|13.4|13.11|13.23|13.47|13.71|13.63|13.73|13.9|13.58|13.09|12.9|12.63|12.31|12.88|12.4|11.9|12.03|12.85|13.64|13.25|14.24|14.9|14.78|14.69|15.26|15.14|15.8|15.89|16.19|16.39|16.06|16.21|16.5|16.39|16.4|15.85|15.9|16.43|16.52|16.29|16.37|16.28|16.05|15.73|15.92|15.97|16.26|16.31|16.4|16.26|16.72|16.8|16.83|16.67|16.41|16.2|15.95|15.5|15.3|15.5|15.41|15.22|14.99|15.02|14.8|14.67|14.76|14.82|14.58|14.36|14.03|13.92|14.05|14.19|14.17|14.25|14.47|14.44|14.64|14.83|14.8|14.39|14.6|14.23|14.1|13.94|13.97|14.13|15|15.05|15.04|14.91|15.38|15.4|15.81|16.17|15.88|16.04|16.03|16.16|16.45|16.55|16.44|16.45|16.57|16.58|16.48|16.3|16.44|16.8|16.29|16|16.26|16.3|16.59|16.53|16.64|16.49|16.32|16.07|16.04|16.04|16.25|16.35|16.45|16.8|16.76|16.4|16.59|16.74|16.8|16.67|16.76|16.74|16.65|16.27|15.99|16.23|16.01|16.14|16.23|15.87|16.29|15.58|15.36|15.01|15.19|15.27|15.15|15.06|15.01|15.18|15.18|15.2|15.35|15.32|15.14|15.04|15.17|15.3|15.34|15.7|15.73|15.69|15.6|15.81|15.71|15.71
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP||90.7|91.9|91.4|89.5|89.55|86|86.7|86.35|86.55|88|89.7|87.05|87.05|97.2|95.7|97.1|99.75|100.6|103|100.6|101|102.8|108.3|105|102.2|106.1|113.5|109.2|111.7|117.9|125|133.5|140.3|141.1|142.9|144.4|139.9|141.8|147.6|146.2|143|139.7|142|141|137.5|137|130.5|130.4|125|119.3|117.7|118|118.1|117|125.2|125|129|124.6|125.7|125.5|127.2|145.5|131.4|131.8|132.1|144|147.7|148.4|152|||158.4|154|147.9|152|152.2|154|156.7|155.9|154|149|150.7|147.1|149.5|161.4|153.4|150|143.3|143|130.9|127.3|124.3|123.3|122.3|129.8|133.2|133.9|132|138.7|111.2|117.7|119.8|113.3|117.7|115.4|108.8|102.2|111.1|101.2|107.5|107.6|110|108.4|109.1|106.2|105.1|104.2|97.55|95.7|95.4|96.4|95.85|95.45|91.85|93.95|93.6|89.9|90.75|87.85|92.5|93.9|96.1|89|87.75|85.15|83.3|81.35|77.75|77.6|79.4|77.1|75.85|75.35|74.9|73.1|70.15|70.65|70.1|72|71.4|71.05|70.15|70|70|71|73.55|70.95|70.75|71.1|75.15|73.9|74.75|74.95|71.65|69.3|71.45|69.6|69.6|67.35|68.8|74|76.1|72.4|73|70.4|71.05|71.3|72.1|70.6|71.7|73.25|69.5|69.4|71.15|70.1|68|69|70|71.35|72.55|71.35|72.25|75.15|82.1|83.9|82.3|80.95|82.55|84.8|84.8|79.15|76.7|77.55|74.3|70.45|68|67.2|63.85|62.3|63.15|64.55|66.1|65.7|65.8|66.65|66.3|65.75|63.55|64.5|65.8|67.5|68.55|68.1|68.05|68.5|67.8|66.75|68|67.7|67.85|69|68.55|69.55|70.5|70.15|67.95|68.3|67.85|66.8|67.2|67.2|68.6|72.35|74.3|75.75|72.2|70.9|68.3|67.8|67.65|67.9
03563|943352|/equities/erytech-pharma|CACALL||1.134|1.115|1.115|1.135|1.124|1.125|1.08|1.1|1.081|1.11|1.138|1.135|1.12|1.14|1.117|1.12|1.129|1.13|1.12|1.14|1.145|1.13|1.12|1.158|1.057|1.047|1.068|1.09|1.125|1.178|1.17|1.18|1.18|1.179|1.17|1.185|1.175|1.188|1.146|1.18|1.15|1.157|1.13|1.167|1.156|1.15|1.133|1.15|1.188|1.2|1.174|1.19|1.22|1.26|1.261|1.274|1.324|1.32|1.33|1.301|1.312|1.314|1.29|1.51|1.33|1.234|1.226|1.241|1.18|||1.242|1.21|1.181|1.358|1.51|1.7|1.6|1.67|1.7|1.76|1.672|1.72|1.68|1.7|1.7|1.69|1.7|1.73|1.75|1.738|1.682|1.75|1.588|1.58|1.372|1.278|1.25|1.15|1.212|1.4|1.418|1.47|1.52|1.5|1.514|1.52|1.662|1.664|1.79|1.79|1.8|1.754|1.764|1.8|1.81|1.88|1.884|1.74|1.78|1.8|1.86|1.88|1.796|1.8|1.85|1.852|1.95|1.9|2.08|1.97|1.98|2.05|2.075|2.07|2.12|2.14|2.11|2.07|2.15|2.13|2.11|2.14|2.14|2.12|2.105|2.105|2.11|2.095|2.07|2.065|2.01|2.04|2.045|2.07|2.09|2.18|2.21|2.31|2.25|2.24|2.24|2.31|2.3|2.26|2.32|2.3|2.51|2.245|2.15|2.12|2.23|2.255|2.315|2.28|2.24|2.28|2.205|2.26|2.32|2.18|2.17|2.13|2.25|2.16|2.285|2.5|2.64|2.57|2.66|2.64|2.6|2.625|3.1|2.85|5.23|5.22|5.28|5.2|5.19|5.23|5.18|5.18|5.16|5.2|5.12|5.23|5.25|5.4|5.11|5.07|5.34|5.26|5.2|5.12|5.19|5.23|5.2|5.5|5.2|4.84|5.07|5.05|5|5.27|5.34|5.4|5.38|5.55|5.47|5.42|5.38|5.61|5.27|5.22|5.16|5.3|5.18|5.19|5.19|5.17|5.16|5.18|5.21|5.13|4.83|5.07|5.28|5.26|5.4|5.19
03564|17749|/equities/esi-group|CACALL||66.4|67.2|66.8|66|65|64.4|64.4|64.6|64.4|64.4|64.6|64.4|65|65|64.8|64.8|65.2|65|65|65|65.6|65|65.2|64.4|63.4|62.4|64.6|66|65.4|67.2|66.8|65.4|65|65|65|64.8|64|64|64.4|65.6|66.2|66.2|66.2|66.2|66.2|66.2|66.2|66.6|66|65.8|65.8|66.6|66.2|66.6|68|68.8|68.4|69|68.8|66.2|68.4|68.2|68|66.4|65.4|64|69|70|69|||69|68.8|69.8|70|70|70|70|70|69.8|69.2|69|68.2|68.6|68.4|69.8|69.6|70|70.2|70.2|70.2|69.8|69.4|69.6|70|68.2|68.2|71|70.8|72|72.8|72.2|71.4|71.4|70.6|68.8|73.6|75.8|75|75|73.8|74.6|73.2|74.8|75|74.8|75|74.6|75.4|75|75.2|76|76|76.6|77.8|76|75|77.6|75.8|77|77.2|77.8|78.2|75.8|79.8|74.2|75|73.8|74|73.8|73.4|72.4|74|72.8|74.4|74.4|74.2|73.8|73.2|73.6|73|73.2|71.2|70.8|71.2|72|72.2|73.2|73.6|74.4|74.6|73.4|71.6|70.8|69.8|70|70.2|71|69.8|71.8|72.8|72.8|73.4|73|71|71|69.8|70|70|70|70|69|69.4|70|70|69|70|69.4|69.2|69.2|70.4|70|69.2|70|68.4|67.6|69.8|70.6|71.6|74.8|75.2|73|70.6|70.4|70.6|70.6|71|71.4|68.6|68.2|67.2|66.8|66.6|66.4|66.4|64.8|65|65|65.2|66.6|67.4|67.8|64|62|61.2|60.6|60|61.2|61|59.2|61|61.2|60.6|60|61|61|61|61.2|60.8|60.2|60|59|59.6|60.4|59|60.4|60.2|60.8|60.8|60.6|61
03565|17907|/equities/cryo-save-group|CACALL||0.0206|0.021|0.0206||0.0218|0.022|0.0206|0.0224|0.0222|0.021|0.0206|0.0204|0.02|0.022|0.0202|0.0196|0.02|0.0214|0.022|0.0212|0.0212|0.0228|0.022|0.0216|0.02|0.021|0.0208|0.0218|0.0206|0.021|0.021|0.022|0.0218|0.0204|0.02|0.021|0.0206|0.0214|0.022|0.021|0.0218|0.0204|0.022|0.0218|0.0218|0.0226|0.0222|0.0222|0.022|0.0238|0.0238|0.0216|0.0248|0.0224|0.0238|0.024|0.0238|0.024|0.025|0.0242|0.0258|0.024|0.0244|0.0266|0.0268|0.0256|0.0236|0.024|0.0236|||0.024|0.0248|0.0248|0.025|0.027|0.027|0.027|0.0278|0.0278|0.0288|0.026|0.0279|0.028|0.0236|0.0226|0.0244|0.0223|0.023|0.0245|0.022|0.023|0.0239|0.0294|0.021|0.0199|0.0209|0.0207|0.021|0.0163|0.0203|0.02|0.021|0.0197|0.021|0.0177|0.0161|0.0185|0.0187|0.02|0.0209|0.0202|0.02|0.0217|0.0205|0.0215|0.0201|0.0201|0.0195|0.0213|0.021|0.021|0.0218|0.021|0.0192|0.0199|0.0219|0.0234|0.023|0.022|0.022|0.022|0.0222|0.0221|0.022|0.0233|0.0236|0.0235|0.0236|0.0237|0.0237|0.0238|0.023|0.0237|0.0238|0.0226|0.0226|0.0238|0.0223|0.023|0.0226|0.025|0.023|0.0231|0.023|0.0234|0.025|0.0232|0.0232|0.023|0.0269|0.026|0.022|0.0228|0.0221|0.0223|0.0216|0.0231|0.022|0.0223|0.0223|0.0225|0.0223|0.0211|0.0232|0.0262|0.0265|0.027|0.0262|0.0262|0.0266|0.0261|0.026|0.0269|0.0251|0.0265|0.027|0.027|0.026|0.025|0.0261|0.027|0.027|0.0269|0.027|0.0279|0.028|0.028|0.028|0.029|0.0294|0.029|0.0291|0.03|0.03|0.029|0.0304|0.032|0.0321|0.0321|0.033|0.034|0.0323|0.034|0.033|0.033|0.0345|0.033|0.035|0.034|0.034|0.035|0.0352|0.0364|0.036|0.0358|0.0341|0.0345|0.0341|0.035|0.036|0.036|0.0368|0.035|0.036|0.0331|0.033|0.0329|0.0315|0.031|0.032|0.032|0.0314|0.032|0.033|0.033|0.0329|0.0322|0.032|0.0312|0.0326
03566|7042|/equities/esso|CACALL||54.8|57.4|58.6|59.6|58.6|55|56.8|57|59|58|60.2|57.8|59.6|63.8|60.2|58.8|63|63.2|63.4|58.6|58.2|58.8|59|57.6|52.2|54|55.6|56.6|56.4|62.2|65.4|64.6|63.6|65.4|58.6|57|54|55.6|53.4|52.4|52.2|53.6|51|55.4|59.8|63|61.6|64.8|61.8|54.8|59.2|58.6|57.8|54.2|69.4|59.4|58.8|50.4|48.9|50.2|51.4|52|50|51.4|50.6|51.6|48.8|51|52|||51.4|48.5|40.5|41.8|35.7|38.8|39.3|32.3|32.1|28.5|29.3|29|28|29.2|27.5|24.9|24|24.4|21.9|21.8|21|20.5|21.1|22.9|21|23.6|27.9|26.4|24.5|23|21|20.5|19.7|19.95|19.2|18.8|19.3|18.5|19.5|19.5|19.3|19.5|18.05|18.3|19.1|19.05|19.55|19.6|19.35|18.5|19.8|19|20.4|20.4|20.5|17.55|19.1|19.25|20|19.9|18.6|16.5|16|14.4|14.05|13.95|14|13.9|13.95|14|14.3|14.1|14.2|13.8|14.15|14.2|14.2|14.2|14.35|14.6|14.6|14.5|14.4|13.55|14.05|13.75|13.4|13.6|13.5|13.8|13.9|13.85|14|13.65|12.9|12.2|12|12.1|12.05|12.5|13|12.85|13.5|13.5|13.6|14|13.95|14.85|14.75|14.95|14.9|14.85|14.85|14.35|14.3|14.25|13.95|13.6|13.65|13.55|13.8|13.2|12.5|12.8|12.95|12.2|11.9|11.45|11.9|11.8|11.45|11.45|11.1|11.6|11.7|11.35|11.9|11.95|11.95|11.8|11.3|11.35|11|10.9|10.65|10.65|10.85|11|11.5|11.5|11|11|10.65|10.7|10.55|10.5|10.55|10.9|10.8|11|11.15|11.15|11.1|10.95|11.25|10.9|11.1|11.2|11|10.65|10.7|10.65|10.7|10.9|11|10.85|10.75|10.45|10.5|10.4
03567|17819|/equities/eurasia-fonciere|CACALL|||||0.266||||0.266||||||||||||||0.266||||||||||||||0.266|||||||||||||||||0.266||||||||||||||0.268||||||0.296|0.328|0.364|||0.424||||||0.496|0.496|0.398||||0.344|||0.344|||0.344|0.344||||0.26|||0.316||||||0.362|||0.362||0.414||||0.414||||||0.414|0.414||0.416||0.416|0.362|||0.362|||||||||0.362||0.362|0.362||||0.362|0.418||0.418|0.418|0.418||0.374|||||0.376|||0.44|0.4||||0.374||0.374||0.4|||0.36||||0.45||0.376|0.376|0.37|0.444|||0.444|0.444||0.444|0.368|||0.478|0.478||||0.43|0.36|||0.292|||||0.324||0.324||||0.39||0.4||||||0.46|0.47|||||0.41||0.43|||0.45|0.45|0.46|0.46|0.47|0.474|0.474|||0.47||0.47||0.76|||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH||65.8|64.85|65.15|63.4|62.8|62.2|62.3|62.4|61.5|61.15|61.3|60.95|58.7|59.2|59.5|59.05|60|61.65|63.15|62.9|61.6|61.1|61.5|61.85|61.4|62.35|64.8|64.95|67.35|70.1|70.1|71.7|72.5|72|73|73.05|71.6|72.4|72.5|73.25|72.35|70.95|71.6|71.05|71|69.75|71.3|72.9|71.95|71.4|70.3|68.1|68.75|66.85|68.5|70|71.15|70.6|70.75|70.2|74|72.95|73.55|75.7|77.75|79.25|78.9|77.65|78.05|||77.6|75.5|76.1|77.25|77.3|75.9|76.5|77.7|77.65|76.5|77.05|77.1|74.95|72.95|71.9|72.85|73|71.85|71.7|72.9|72.8|72|71|70.55|69.75|70|62.9|61.5|61.2|65.45|67.75|66|69.25|66.7|66.5|66.4|69.85|68.3|70.55|71.4|71.85|71.85|70.25|69.35|71.4|72|70.3|69.95|69.65|70.75|71.65|71|70.65|69.35|71.4|70.9|71.8|71.8|74.75|76.35|78.2|78.5|80|79.55|80.35|79|78.8|77.85|76.95|77.2|76.95|79.1|76.4|77|76.2|76.2|76.9|75.95|74.95|74.55|74.95|74.3|74|72|72.9|73.7|73.85|73.55|74.3|74.25|74.2|74.55|73.25|72.8|75.5|72.85|72.8|72.65|73.75|74.25|76.25|76.1|77.35|78.1|78.6|79.05|79.1|79.3|78.65|79.05|77.25|77.6|80.45|79.4|79.45|79.85|81.7|80.9|81|81.05|81.15|81.8|81.5|81.65|81.55|81.7|81.9|82.05|82.4|84.05|83.4|82.7|82|82.05|82.5|81.15|81.05|80.3|80.05|80.2|81.95|80.7|82.4|83.15|84.5|84.8|84.1|82.4|82.3|84.2|83.2|83.8|84|85|85.95|85|86.65|87|86.85|87.6|87.85|87.5|86.9|87.5|86.95|86.4|86.6|87.2|87.5|86.45|87.25|87.8|87.65|88|87.95|88|87.65|86.8|87.55|87
03569|13135|/equities/euro-ressources-s.a.|CACALL||2.8|2.9|2.88|2.89|2.89|2.94|2.9|2.88|2.91|2.87|2.96|3.04|2.97|2.93|2.98|2.99|3.04|3.08|2.97|3.02|2.98|3|3.03|2.99|3.1|2.99|3.04|2.93|3|2.99|3.17|3.19|2.99|3.01|3.42|3.4|3.42|3.35|3.42|3.43|3.43|3.43|3.39|3.3|3.26|3.21|3.24|3.25|3.29|3.29|3.23|3.17|3.19|3.25|3.27|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.27|3.25|3.25|3.33|3.33|3.3|||3.25|3.23|3.23|3.3|3.2|3.26|3.29|3.27|3.26|3.2|3.24|3.21|3.3|3.29|3.21|3.15|3.19|3.2||3.18|3.15|3.16|3.21|3.15|3.17|3.25|3.28|3.26|3.11|3.09|3.11|3.09|3.06|3.17|3.1|3.2|3.1|3.32|3.07|3.09|2.93|2.9|2.9|2.95|2.9|2.86|2.9|2.9|2.9|2.9|2.89|2.88|2.88|2.93|2.95|2.97|2.92|2.97|2.95|2.95|2.9|2.94|2.92|2.92|2.91|2.9|2.9|2.88|2.89|2.89|2.92|2.86|2.9|2.91|2.83|2.85|2.86|2.89|2.88|2.89|2.88|2.89|2.85|2.83|2.9|2.92|2.81|2.85|2.82|2.79|2.8|2.81|2.84|2.85|2.89|2.89|2.82|2.8|2.91|2.84|2.83|2.9|2.82|2.9|2.91|2.96|2.97|2.93|2.96|2.98|2.97|2.91|2.92|2.85|2.9|2.89|2.93|3|3.04|3|3.02|3|3.05|3.07|3.04|3.02|3.01|3.02|3.01|2.95|2.94|2.89|2.85|2.89|2.89|2.91|2.88|2.84|2.9|2.9|2.85|2.94|2.9|2.89|2.88|2.97|2.92|2.93|2.96|2.87|2.88|2.98|2.93|2.98|2.95|3.02|2.95|3.09|3.1|2.99|2.95|2.9|2.95|2.95|2.9|2.9|2.91|2.9|2.91|2.87|2.84|2.9|2.97|2.88|2.88|2.9|2.89|2.81|2.93|2.93
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||78.02|76.62|76.7|75.1|75.4|75.34|77.66|77.84|76.44|75.72|77.2|77.1|75.5|77.08|77.02|77.3|76.74|77.7|78.04|78.1|77|75.9|75.32|75|75.36|76.4|78|74.1|75.38|75|74.96|77.5|78.42|78.78|78.2|78.98|79.6|80.64|80.2|79.68|78.36|77.26|77.52|75.7|77.6|77.46|76.46|77.8|73.32|73.5|72.66|71|72.72|71|72.48|72.86|74.22|75.04|76.08|76.68|76.14|76.36|77|78|78.86|79|80.7|81.02|83.02|||81.74|82.2|83.1|84.74|85.1|84.48|84.38|82.58|83.52|83|83.45|82.45|82.5|81.4|81.55|82.7|84.7|86.05|85.75|85.2|86.05|84.15|83.65|82.35|80.05|80.15|77.75|77.6|76.6|79.15|79.6|79.3|81|78.5|80.45|76.5|79.65|79|81.4|81.65|82.2|82.8|82.2|82.15|81.75|85.35|83.35|84|85.85|85.75|87.6|87.2|86.1|83.7|83.05|83.75|84.55|83.7|85.45|86.85|86.5|84.75|84.8|84.9|86.05|86|85.4|85.5|85.8|88.45|87.5|88|89.4|91|89.8|90.45|89.95|90|89.1|89.9|88.3|88.05|87|87|87.75|87.9|85.5|85.9|86.1|86.2|87.05|88.95|87.05|87|87|85.9|87.9|89|90.9|89.5|90.6|90.05|90.1|91.7|91.55|92.3|93.5|95.15|94.05|94|93.75|94.85|93.5|97.05|97.35|99.8|99|99.1|97.7|96.6|99|98.95|100.9|102|101.7|100|101.4|100.3|99.95|99.05|100|100.3|98.25|100.5|100.7|99.4|97.85|96.8|97.55|97.3|98.3|97.5|98.9|101.1|101.5|101.1|101|101.1|102.4|101.4|102.9|101.3|101.6|102.2|102.8|101.4|102|103.4|103|102|100.5|98.35|98.7|98.05|97.3|97.8|99.2|99.25|99.25|98.8|97.7|97|94.55|94.1|94.2|95|93.55|92.95|92.7|92.4
03571|17752|/equities/europacorp|CACALL||0.58|0.57|0.56|0.566|0.55|0.53|0.53|0.54|0.538|0.55|0.56|0.558|0.59|0.59|0.54|0.54|0.54|0.508|0.512|0.516|0.52|0.48|0.48|0.46|0.47|0.452|0.432|0.46|0.462|0.49|0.5|0.49|0.5|0.518|0.51|0.51|0.52|0.518|0.51|0.52|0.496|0.5|0.516|0.528|0.508|0.458|0.43|0.45|0.466|0.43|0.461|0.48|0.464|0.48|0.538|0.504|0.497|0.486|0.487|0.489|0.491|0.48|0.502|0.51|0.518|0.508|0.508|0.514|0.53|||0.524|0.516|0.53|0.524|0.516|0.52|0.54|0.55|0.54|0.528|0.529|0.528|0.526|0.506|0.5|0.5|0.485|0.48|0.485|0.48|0.489|0.461|0.47|0.48|0.45|0.457|0.43|0.48|0.44|0.495|0.508|0.516|0.539|0.54|0.54|0.54|0.596|0.571|0.6|0.6|0.597|0.591|0.591|0.6|0.6|0.591|0.596|0.596|0.597|0.605|0.61|0.6|0.612|0.6|0.595|0.605|0.632|0.638|0.63|0.627|0.62|0.64|0.631|0.646|0.67|0.61|0.605|0.603|0.6|0.611|0.615|0.601|0.614|0.602|0.608|0.605|0.6|0.6|0.61|0.617|0.61|0.61|0.61|0.622|0.64|0.62|0.639|0.65|0.658|0.66|0.61|0.62|0.619|0.626|0.64|0.61|0.6|0.63|0.64|0.68|0.699|0.696|0.7|0.697|0.704|0.69|0.715|0.765|0.779|0.776|0.781|0.771|0.799|0.78|0.8|0.8|0.801|0.816|0.815|0.78|0.782|0.74|0.753|0.779|0.76|0.779|0.79|0.775|0.77|0.78|0.752|0.733|0.75|0.745|0.75|0.73|0.765|0.781|0.768|0.784|0.787|0.792|0.776|0.76|0.765|0.755|0.748|0.741|0.76|0.76|0.804|0.822|0.804|0.791|0.81|0.803|0.805|0.805|0.8|0.805|0.8|0.81|0.8|0.807|0.804|0.81|0.81|0.79|0.798|0.808|0.82|0.784|0.802|0.804|0.799|0.81|0.819|0.789|0.788|0.77
03572|955667|/equities/europcar-groupe-sa|CACALL|||||||||||||||||0.506|0.5068|0.5076|0.5088|0.5084|0.5086|0.5086|0.5074|0.5074|0.5074|0.5074|0.5074|0.505|0.505|0.5054|0.508|0.5082|0.5086|0.5072|0.5072|0.507|0.507|0.5064|0.5064|0.5064|0.5064|0.5054|0.5042|0.504|0.507|0.504|0.503|0.5028|0.503|0.5026|0.503|0.5024|0.5024|0.5022|0.5022|0.5042|0.504|0.5016|0.502|0.5016|0.502|0.5014|0.503|0.502|0.501|0.502|0.505|0.5012|0.4975|||0.497|0.495|0.4941|0.495|0.492|0.492|0.4925|0.4925|0.4921|0.495|0.496|0.495|0.497|0.494|0.495|0.494|0.4921|0.4973|0.5|0.4975|0.498|0.498|0.4983|0.5012|0.4922|0.4971|0.5|0.4902|0.495|0.4995|0.499|0.504|0.5072|0.5036|0.5038|0.4998|0.503|0.505|0.505|0.505|0.505|0.505|0.505|0.505|0.506|0.5064|0.5056|0.5052|0.5052|0.5052|0.505|0.5068|0.505|0.505|0.504|0.505|0.505|0.505|0.505|0.505|0.506|0.506|0.5062|0.5062|0.506|0.505|0.507|0.505|0.5052|0.5056|0.505|0.506|0.505|0.505|0.5062|0.5066|0.5062|0.5062|0.5072|0.5062|0.5054|0.5052|0.5052|0.5066|0.5062|0.5064|0.505|0.505|0.505|0.505|0.506|0.5076|0.5056|0.5056|0.506|0.508|0.51|0.509|0.508|0.51|0.5138|0.514|0.5116|0.511|0.5112|0.5136|0.515|0.5142|0.514|0.5094|0.5092|0.5058|0.507|0.506|0.506|0.5048|0.5068|0.5032|0.5032|0.504|0.503|0.5024|0.503|0.503|0.5046|0.5028|0.503|0.5034|0.5032|0.5038|0.5024|0.5022|0.5018|0.5018|0.5022|0.5012|0.5012|0.5012|0.501|0.5004|0.5006|0.5006|0.5|0.5002|0.5036|0.5|0.5|0.5|0.4999|0.5|0.4997|0.4998|0.5002|0.5002|0.5002|0.4992|0.5|0.4991|0.5|0.5|0.5|0.4986|0.4987|0.4992|0.5004|0.4996|0.5052|0.499|0.499|0.499|0.4986|0.4984|0.498|0.499|0.4972|0.497|0.4976|0.497|0.4965|0.4971
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||10.52|10.55|10.67|10.74|10.86|10.51|10.57|10.57|10.5|10.75|10.7|10.58|10.52|11|10.99|10.78|11.16|11.3|11.19|11.11|10.98|10.94|10.9|10.95|10.88|10.73|10.9|10.8|10.66|10.78|10.95|10.96|11|11.15|11.22|11.25|11.17|11.1|11|11.13|11.18|11.09|10.99|11.05|10.95|10.95|10.99|10.9|11.09|11.05|10.65|10.46|10.45|10.6|10.46|10.66|10.75|10.7|10.5|10.6|10.76|10.74|10.62|10.61|10.35|10.2|10.31|10.27|10.23|||10.25|10.19|10.05|9.93|9.895|9.79|9.895|9.815|9.915|9.87|9.91|9.9|9.902|9.87|9.552|9.632|9.7|9.64|9.55|9.614|9.61|9.56|9.424|9.394|9.186|9.212|9.146|8.9|9|9.25|9.592|9.412|9.826|9.684|9.85|10.05|10.455|10.425|10.84|10.63|11.095|11.44|11.2|11.365|11.485|11.3|11.385|11.28|11.11|11.155|11.045|11.06|11.09|11.265|11.33|11.2|11.07|11|11.11|11.285|11.34|10.895|10.8|10.89|10.745|10.825|10.82|10.785|10.725|10.7|10.6|10.825|10.99|10.755|10.71|10.72|10.71|10.76|10.8|10.755|10.7|10.705|10.545|10.65|10.705|10.765|10.775|10.75|11|11.07|11.2|11.18|11.275|11.245|11.31|11.255|11.175|11.195|11.25|11.3|11.78|11.7|11.23|11.405|11.31|11.44|11.85|12.47|13.3|13.36|12.95|12.775|12.65|12.675|12.55|12.48|12.295|12.35|12.43|12.27|12.285|12.25|12.4|12.51|12.55|12.48|12.39|12.5|12.59|12.56|12.645|12.61|12.45|12.65|12.36|12.3|12.05|12.055|12.15|11.75|11.7|10.31|10.03|10.02|9.958|9.98|9.998|9.886|9.91|9.964|10.09|9.98|9.96|9.85|9.9|9.782|9.91|9.99|9.944|10.08|9.816|9.818|9.84|9.85|9.678|9.644|9.684|9.668|9.598|9.51|9.496|9.588|9.632|9.62|9.62|9.532|9.6|9.53|9.568|9.51
03574|17737|/equities/digigram|CACALL||2.7|2.75|2.73|2.72|2.75|2.74|2.74|2.68|2.69|2.74|2.74|2.72|2.72|2.77|2.77|2.72|2.75|2.79|2.76|2.8|2.82|2.82|2.8|2.82|2.92|2.7|2.85|2.86|2.8|2.85|2.92|2.83|2.89|2.89|2.85|2.79|2.79|2.8|2.83|2.82|2.82|2.78|2.71|2.81|2.85|2.84|2.75|2.74|2.8|2.74|2.78|2.8|2.75|2.8|2.85|2.86|2.89|2.92|2.9|2.84|3|3|2.96|3.02|3.04|3.05|3.06|3|2.98|||2.91|2.94|2.94|2.96|3.07|3.14|2.9|2.9|2.87|2.82|2.88|2.88|2.88|2.84|2.88|2.88|2.88|2.9|2.9|2.9|2.94|2.96|2.98|2.96|2.62|2.94|3|2.7|2.7|2.88|2.9|2.96|2.84|2.82|2.86|2.7|3.04|3.02|3.1|3.06|3.08|3.12|3.1|3.02|3.08|3.08|2.94|2.7|3.12|3.1|3.08|3.1|3.1|3.1|3.18|3.24|3.3|3.3|3.32|3.34|3.36|3.42|3.38|3.28|3.36|3.22|3.26|3.26|3.28|3.32|3.48|3.28|3.08|3.04|3.06|3|3|3.02|3.08|3.06|3.06|3.06|3.08|3.06|3.1|3.1|3.1|3.12|3.14|3.14|3.14|3.02|3.02|3.04|3.06|3.02|3.06|3.08|3.04|3.08|3|3.06|3.04|3.06|3.02|3.02|2.98|3.06|3.04|3.04|3.06|2.98|3|3|3.04|3.14|3.1|3.12|3.12|3.12|3.1|3.14|3.14|3.14|3.12|3.12|3.04|3.06|3.06|3.08|3.1|3.12|3.16|3.1|3.16|3.16|3.12|3.16|3.2|3.18|3.12|3.1|3.08|3.12|3.1|3.08|3.1|3.06|3.1|3.1|3.08|3.08|3.06|3.06|3.08|3.06|3.06|3.1|3|3.1|3.04|3.14|3.16|3.18|3.14|3.22|3.2|3.2|3.04|3.1|3.1|3.08|3.2|3.2|3.22|3.22|3.28|3.26|3.3|3.04
03575|7747|/equities/exel-industries|CACALL||44.4|45|44.9|44.9|44.9|44.9|44.9|44.9|45|46.4|45.9|45.6|45.4|45.7|45.7|46.3|43|43.4|43.2|42.7|43.6|44|44.8|44.7|45.8|46|46.6|46.5|47.1|48.1|49.5|49.3|51.2|52|50.4|51.4|51.4|55|56.8|57.2|57.2|56.8|57.2|58|58.2|58.4|58.2|59|60|59.8|59.8|62|60.2|60.4|63.4|63.6|63.8|65|63.8|66.4|66.6|66.2|65|69.2|69.8|69|64.6|63.8|64|||63.4|65.4|65.8|67|68.2|69|69|69.8|70|74.4|74.4|74.8|77|73.2|75|70.4|66.6|64|61|60.2|60.2|60.6|61|61.4|60|61|59.8|58.2|58|59.2|59.8|60.2|60.8|60.6|60|62.2|63.6|65|66.4|65.6|65.2|67.4|69|71.2|72.6|74|74.8|74.2|74.2|73.4|73|75|76.4|76.4|77|77.8|78.4|78.4|78.8|79|79.2|79.8|82.6|77.4|76.4|77.6|75.2|74.6|75.2|75|76.4|78|77.4|77.6|77.4|77.2|75.8|74.8|76.2|75.4|78.2|79.4|79.6|80|83|80|80|81.4|77.6|77|77.6|70.2|70.2|70|69.6|70.4|69|72|73.4|73|74|73.8|75|74.8|75.4|76|76.8|73.4|78.6|78|78|78.4|78.2|78.6|80.2|79.6|77.4|75|72|69|68.8|68.4|67.6|67.6|68|67.6|68|68|68.4|67.6|67.8|69.6|67.8|70.4|73.6|75.6|77|76.4|78.8|80|79.6|80.2|80.2|80.4|80.4|80|80|79.8|80.2|80|79.8|79.2|79.4|79.8|80|80|80|78|77.4|78.4|82.2|82.2|82|82.4|82|82.4|82.2|82.6|82.6|82.4|82.2|82|83|83.8|82.2|82.8|82.8|84|84|84.6
03576|17755|/equities/explosifs---prod-chimiques|CACALL||62|62|62|61|61|60|59.5|59|62|62|62|61.5|61.5|61.5|61.5|61|60|58|58|58|58|57.5|57.5|57.5|57|58|58|58|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59|59.5|59.5|59.5|59.5|60|60|60|60|59.5|59|59|59|59|59|59|59|59.5|59.5|60|60|60|59|61|62|62|62|61|61|62|61.5|61.5|62|62|||62|62|62|63|64|64|63|64|65|65|62|64|64|64|64|65|65|65|64|64|64|64|65|65|64|64|64|64|64|64|64|64|63|63|62.5|62.5|63|63|63|63|62.5|63|64|65|65|65||66|65|65|65|65|65|65|65|65|65|65||67|||67||||67|65|65||||||67|64|64|64|64|64|64|64|64|63.5|64|64|65|65|65|64.5|65|65.5|66.5|66.5|67|67.5||67|67.5|67.5|67.5||69|67.5|67.5|69|70|70|70|68|68|66|65.5|65|64.5|64.5|65|65|65|64|64|64|64|64|64|64|63|63|63|63|64|64.5|64|64|64|63.5|63.5|62.5|60|59|57|54.5|54|54.5|54.5|54.5|54|54.5|54|53|53.5|52|54.5|54|54|54|54.5|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|
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH||17.315|17.775|17.93|16.545|17|16.02|16.17|16.75|16.1|16.83|16.72|15.815|16.25|18.265|19.15|18.6|19.44|20.2|20.45|20.5|19.6|20.57|20.69|20.99|19.695|19.64|20.61|20.07|19.91|21.52|22.78|23.55|23.78|23.24|21.7507|21.9682|23.092|23.5632|23.0285|23.2732|22.9288|21.3791|20.5272|20.6088|21.4335|20.6631|20.0287|20.1375|19.9925|19.6662|19.5394|18.6875|18.4337|18.121|17.9579|17.5501|18.9593|19.2222|18.9503|18.8506|18.8325|18.9593|18.5787|21.8322|20.3097|21.2975|20.8897|20.3731|20.3913|||20.645|20.6541|20.1647|20.7085|21.0619|20.4819|20.5272|21.8866|21.4244|21.6057|22.3851|23.8714|21.071|20.9622|21.6147|21.7235|22.9741|22.5301|22.6569|22.5573|23.9801|22.8382|22.2038|22.7023|22.521|23.7264|21.071|20.645|21.8232|23.817|26.8802|25.9196|30.4419|31.6744|33.4054|32.8254|34.8826|32.762|36.4777|37.384|37.7012|39.2962|37.4383|36.4868|37.8552|37.4927|36.5683|35.3448|35.5442|37.2118|36.523|37.3024|35.4808||36.3417|35.7164|35.9883|35.8252|37.3387|37.9368|39.0515|39.5862|40.5106|39.985|39.115|37.6105|40.5106|39.8762|40.1753|39.9669|39.4231|39.9306|39.2418|38.0637|37.0758|36.813|37.4565|37.4927|37.1302|37.2662|36.4868|36.0608|35.2361|34.7648|35.3086|36.0246|35.5895|35.4445|36.0699|35.6802|36.3508|36.1605|36.5411|35.1817|34.8917|34.0851|34.6017|33.351|35.2452|38.0637|40.2116|41.2538|41.8519|41.5891|43.6826|43.6917|43.6735|42.3322|42.4863|41.5982|42.0513|42.1057|41.6525|41.1088|41.3716|41.6435|41.0997|40.6919|40.9819|39.849|39.3143|38.9337|38.2631|38.7796|38.7887|37.5108|38.3356|39.3415|39.5228|39.414|39.8309|39.414|39.0062|39.0153|37.5924|35.798|35.5261|36.0971|36.4505|36.2511|37.2662|36.8855|37.103|36.4686|36.4868|36.1514|33.0791|33.641|34.1667|34.4839|35.517|35.4536|35.3448|34.4386|34.7467|34.7648|35.3358|35.7074|36.2783|36.1424|36.378|37.248|37.6015|38.1906|37.3296|36.3871|37.2027|37.1755|37.7284|38.0365|38.97|38.0002|38.9065|36.8402|33.8948|32.7982|33.2513|32.626|33.8676|33.8404
03578|17758|/equities/fauvet-girel-ets|CACALL||12.05||11.098|11.09|||10.09|9.75|10|10|9|8.2|8.2|7.48|7.48|6.8|6.22|5.68||4.7|4.5|||||||4.5|4.5|4.5|4.5|4.5|4.5||||2.9|2.93|2.93|||||||||||3.25||3.275|3.375||||3.725||3.75|3.65||3.625|3.075||3.05||||3.05|||3.05|||||||||||||2.525||||||||||||||||||||||||3.125|||||||||||3.075|||||||||3.075|||3.125|2.875|2.625||||||||1.9875|1.9875||||1.9875|1.9875|1.9875|1.9875||||||||||2.875|||||||2.875||2.875|2.875||||||2.6||||2.875|2.825|2.6||2.8|2.725|2.7|2.4625|2.225|2.4625||||||||||||||2.725|||2.625|||2.425|2.75||2.825||||||2.4375||2.3625|2.775|||||2.625||||||||||||||2.75|||2.75||2.725||||5.05||3.525
03579|17756|/equities/faience-sarreguem|CACALL||25.2|||||||||||||||||||||||||||||22.6|||||||||||||||||||||||||||||||||||||||||||23.4|||||19.6||||||||24||||||||||||||28.6|||||||||||21.8||||||||||||||||||||||||||26.6|22||||||20.2||||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|||
03580|17712|/equities/casino-mun-cannes|CACALL||1300|1300|1300||1190|1190||||1180|1170|1160||||||||||1160|1200||||1200|1200|1200|1200||1240|1200|1210||||||||1190|1160|1140|1150|||||1140|||||||1140||||||||||||||||||1170|1170|||||||||1160||1150|1160||||||||||1190||1150|1080|||1100|1170||1170|||||||1190|1190|||1190||||1200||||1200|1200|1180|1240|1240||1270|||1270|||1270||||1270||||||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||||
03581|943348|/equities/fermentalg|CACALL||2.38|2.38|2.288|2.186|2.07|2.052|2.06|2.1|2.1|2.14|2.124|2.05|2.1|2.146|2.216|2.206|2.21|2.3|2.32|2.32|2.33|2.35|2.362|2.264|2.28|2.224|2.31|2.29|2.34|2.43|2.474|2.49|2.492|2.48|2.5|2.462|2.46|2.49|2.49|2.486|2.49|2.48|2.482|2.562|2.65|2.64|2.534|2.538|2.48|2.478|2.48|2.58|2.73|2.58|2.704|2.768|2.774|2.798|2.796|2.708|2.79|2.76|2.706|2.72|2.81|2.87|2.84|2.85|2.79|||2.718|2.714|2.782|2.6|2.716|2.796|2.856|2.82|2.75|2.7|2.7|2.56|2.45|2.475|2.5|2.49|2.52|2.51|2.55|2.55|2.525|2.38|2.35|2.335|2.23|2.27|2.23|2.14|2.22|2.48|2.535|2.525|2.58|2.46|2.44|2.52|2.73|2.65|2.675|2.76|2.81|2.82|2.78|2.77|2.835|2.8|2.82|2.8|2.815|2.88|2.89|2.875|2.79|2.89|3.07|2.89|2.8|2.74|2.98|3.025|3.01|3.06|3.055|2.99|2.99|3.01|2.99|2.965|3.01|3.015|3.075|3.06|3.15|3.2|3.05|2.95|3|2.935|2.945|2.965|2.97|3.03|2.93|2.97|3.035|3.07|3.01|3.04|3.06|3.07|3.1|3.11|3.08|2.94|2.955|2.945|2.915|2.995|2.91|2.96|3.05|2.94|2.905|3.02|3.12|3.23|3.12|3.1|3.13|3.27|3.19|3.35|3.22|3.07|3.11|3.14|3.1|3.15|3.09|2.95|2.805|2.82|2.82|2.79|2.8|2.815|2.84|2.78|2.825|2.89|2.9|2.91|2.91|2.755|2.81|2.86|2.84|2.84|2.915|2.87|2.92|2.9|2.91|2.92|2.79|2.78|2.725|2.79|2.8|2.82|2.86|2.815|2.83|2.95|3.25|3.1|3.125|3.18|3.17|3.2|2.95|2.915|2.89|2.88|2.76|2.845|2.875|2.77|2.7|2.7|2.735|2.69|2.635|2.67|2.67|2.68|2.66|2.685|2.705|2.7
03582|17760|/equities/fiducial-office-solutions|CACALL||28|28|28|28|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|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|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|27.8|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|28|28|28|28|28|28|28|28.2|27.8|27.8|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|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
03583|17761|/equities/fiducial-real|CACALL||185|186|186|186|186|186|186|183|183|183|183|183|183|183|183|184|183|183|183|183|183|183|182|183|183|183|183|183|183|183|183|183|183|183|183|183|183|183|183|183|183|183|183|183|183|183|183|183|185|185|185|185|185|185|185|186|186|186|185|186|186|186|186|186|186|186|185|185|184|||185|183|183|183|183|183|182|183|182|183|182|182|182|182|181|183|183|183|183|183|183|183|183|183|183|183|183|182|182|184|185|185|185|185|185|187|188|186|187|187|187|187|187|188|186|186|185|187|187|187|187|187|187|185|185|185|186|186|187|186|185|185|185|185|185|185|185|185|185|186|185|185|184|184|184|185|184|184|184|184|184|184|184|184|184|184|184|184|184|184|184|183|184|184|184|184|184|185|184|184|184|184|184|184|184|184|184|182|182|182|182|182|184|185|184|184|183|183|183|183|183|183|184|183|183|183|183|183|183|183|183|184|185|183|182|184|184|184|185|183|183|183|183|183|183|183|184|184|184|181|181|181|181|181|180|180|181|181|181|181|181|181|181|181|181|181|181|181|181|181|181|181|181|181|181|181|181|182|181|181
03584|943357|/equities/figeac-aero|CACALL||5.22|5.16|5.19|5.2|4.96|4.98|5.07|4.95|4.965|4.96|4.95|4.85|4.805|4.91|4.95|4.985|4.92|4.965|4.945|4.97|5.13|5.12|5.15|5.12|5.07||5.08|4.97|5|5.35|5.35|5.34|5.4|5.26|5.35|5.25|5.35|5.22|5.26|5.25|5.29|5.21|5.25|5.25|5.29|5.21|5.22|5.24|5.3|5.35|5.27|5.29|5.31|5.42|5.47|5.3|5.29|5.29|5.3|5.28|5.37|5.25|5.36|5.43|5.42|5.29|5.15|5.16|5.16|||5.29|5.15|5.16|5.2|5.28|5.4|5.44|5.46|5.4|5.45|5.55|5.59|5.29|5.31|5.3|5.2|5.2|5.1|4.95|4.67|4.6|4.66|4.66|4.6|4.7|4.9|4.81|4.97|5.55|5.7|5.82|6.06|6.17|6|6.13|6.4|6.46|6.24|6.56|6.73|6.8|6.7|6.7|6.72|6.67|6.65|6.75|6.51|6.63|6.47|6.47|6.44|6.28|6.33|6.3|6.46|6.2|6.2|6.51|6.85|6.83|6.85|6.74|6.49|6.4|6.29|6.35|6.25|6.17|6.28|6.2|6.2|6.17|5.91|5.93|5.91|5.74|5.75|5.71|5.7|5.66|5.6|5.61|5.57|5.69|5.63|5.7|5.77|5.69|5.7|5.69|5.68|5.75|5.53|5.41|5.48|5.47|5.54|5.51|5.95|6.13|6|6.2|5.99|6.31|6.21|5.85|5.77|5.6|5.58|5.66|5.68|5.7|5.64|5.44|5.46|5.43|5.46|5.5|5.55|5.3|5.39|5.33|5.56|5.64|5.48|5.62|5.44|5.48|5.51|5.47|5.48|5.5|5.5|5.5|5.57|5.68|5.7|5.8|5.79|5.85|5.83|5.87|5.86|5.89|5.95|5.91|5.84|5.83|5.81|5.82|5.87|5.76|5.88|5.76|5.52|5.36|5.47|5.43|5.7|5.49|5.29|5.17|5.23|5.25|5.19|5.08|5.06|5|5.07|5.16|5.2|5.08|5.06|5.22|5.24|5.09|5.08|5.1|5.03
03585|17762|/equities/fin.-etang-berre|CACALL||8.5|||8.65|8.7|8.7|7.6|8.75|9.1|9.1||8.75|8.75|8.75|8.75|8.6|8.6|7.6|||8.65|8.65|8.4||8.6|8.5|8.55|8.8||8.65|8.7|9|8.7||8.6||8.65|8.6|8.6|8.5||8.5||8.4|8.5|||8.4|8.5||8.4|8.35|8.65|8.5|7.85|7.85|7.75|7.55||7.55|7.55|7.55|7.15||7.05|7.05||6.75|6.8||||6.8|6.8||6.75|6.75|||||6.75|||6.95||||||6.9||6.85||6.85|7||7|7|6.8|7.35|7.45|6.95|6.9|6.95|6.95|6.9|7|6.6|7|7.45|6.45|5.45|||5.25|||||||5.05|5.3||||4.82|4.8|5.1||5.1||5.15|||||5.15||||5.4|5.1|4.64||4.64|5|4.64|5.2|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||
03586|40307|/equities/louest-africain|CACALL||2.16|||||||||||||1.8||||||||||||||2|2.12|2.34|||||2.6|||2.88||||3.2||||||||||||||||||||3|||2.38|2.64|2.92||||||||||3.24|3.58|3.96|4.38|4.86|5.4|6|7.35||||||||||||||||7.4||||||||||7.4|7.4|7.4|8.4|||||||||||||||||||||||||||||||||||||||||||||||||9.3|||10.3|11.4|12.6|13.9||||||||||||||||||18.9|18.9|||||||||||||||||15.7||||||||||||||||||||||||||||||||||||||||14.3|13||||||
03587|17763|/equities/financiere-marjos|CACALL||||||||||0.234|0.234||0.234|0.236||0.21||0.236|0.22|0.22|0.22|0.22|0.22||0.21|0.206|0.186||||0.18|0.18|||||0.156||0.189|0.148|||||0.198|0.198||||||||0.176||0.176|||||0.16|||||0.176||0.16||||||0.162|0.18|||0.218|||0.218||||0.2||0.172|||0.157|||||||||0.162|0.18||||||0.15|0.152||0.178|||||0.15|||||||0.202||||0.186|0.174|0.172||||0.208|0.208|0.191|0.191|||||0.191|0.208|0.191|||||||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|
03588|17764|/equities/finatis|CACALL||14||14|14|14|14.2||17.6|14||||||||17.8|||17.8||||||||||||18.8||19|20|||21|21|||||||24.4|||||24.4||||25|25||||27.8|23.2|||||||28.2|||||28.2|||29.8|28.4|28.2||||31|28|31|27|25|25||31.6|31|27|28|31|29.8|27|27||29.6|27|||30.8|||27|27|||33.6|28|||||||34|||34||||34.6||31.6|31.8|27|||||32|32|29.4|||||||||33|30.2|||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|33.8||33.8|33.8|30.8||||31.2|28.6|||||||||
03589|17765|/equities/fipp|CACALL||||||0.131|0.143|0.139||0.143|||||0.136|0.136|||0.138|0.135|0.135||0.156|||0.156|0.136||0.157|0.158|0.132|0.135|0.158|0.154|0.154|0.153|||0.15|||0.148|0.148|0.148|0.148|0.146||||0.136|0.146||0.136|0.146|0.146|0.145||0.145|0.133|0.14|0.14|0.133|0.133||0.142|0.141|||0.133|0.133|||0.142|0.133|0.133|0.131|||0.149|0.141|0.134|0.133|0.128|0.14|0.13||0.14|0.128|0.128|0.132|0.132|0.128|0.138|0.129||0.128||0.125|0.126|0.125||||0.128||0.132||0.14|0.13|0.132|0.142|0.129||0.133|||0.145|0.126|0.136|0.136|0.129|0.131||0.127||||0.13||0.131||0.132|0.139|0.137|0.131|0.14|0.138|0.138|0.134|0.138|0.138|0.135|0.133||0.133|0.144|0.136|0.133|0.139|0.135|0.137|0.148|0.135|0.14|0.137||0.136|0.135|0.135||0.139|0.144|0.144|0.141|0.144|0.141|0.146|0.144|0.144|0.148|0.143|0.148|0.156|0.158|0.15||0.158|0.149|0.148|0.157|0.149||0.15||0.148||0.151|0.152|0.158|0.151|0.149||0.141|0.14|0.142|0.144|0.156|0.152|0.154|0.16|0.16||0.15||0.148|0.149|0.151||0.15|0.149|||0.152|0.15|0.152|0.149|0.147|0.15|0.15||0.152|0.154|0.151|0.151|0.151||0.154|0.153|0.151|0.151|0.149|0.151|0.157|0.152|0.151|0.153||0.146|0.148|0.144|0.15|0.153|0.16|0.163|0.159|0.155|0.153||0.148|0.148|0.152|0.142
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||41.4|41.8|43.3|42.6|41.9|40.7|41.22|41.3|40.64|41.2|40.4|39.5|39.3|39.7|39.9|40.2|41|42|42|42.48|41.8|42|41.6|41.1|41.9|41.8|42.66|42.5|42.02|43.1|43.8|43.8|44.9|45.5|45|45.5|45.3|46.5|47.5|47.26|47.62|45.6|45|45.1|45.5|45.04|46.46|48.56|47.88|47.12|46|46.42|46.64|47.1|47.2|46.8|46.7|47.2|47.06|47.26|47.9|46.6|47.7|48.08|47.44|47.2|46.72|46.88|47.2|||46.98|47|47.2|47.2|46.88|45.9|46.42|46.8|46.8|46.5|48.6|49.32|48.2|47.92|47.6|47.98|49.28|48.5|47.82|47.9|48.3|47.5|46.4|45.7|45.6|45.9|44.3|44.24|46.06|48.2|48.1|48|49.02|48.1|49.56|45.96|49.9|49.06|51.65|52.3|52.2|52.9|52.6|53.45|53.95|53.15|52.15|51.6|51.7|53.25|53|53.7|52.9|53.1|53.75|52.55|52.95|53.3|54.75|54.75|56.1|57.2|57.35|58.25|58.5|58.9|58.15|58.3|59.25|59.6|59.9|59.1|58|57.25|56.4|56.65|56.25|55.15|55.9|56.5|57.65|57.65|56.95|54.7|54.8|54.6|53.45|52.5|54|54.25|54|54.35|54.25|52.75|53.8|53.35|53.75|53.95|54|52.6|54.05|55|55|54.7|55|55.55|56.35|56.7|56.45|57|58.25|56.85|57|57.55|57.35|56.8|56.15|57|56.25|56.4|56.5|56.4|56.4|56.3|56.1|55.8|56|55.3|54.8|55.45|55.7|55.3|54.7|53.9|53.6|53|52.7|53.75|54.25|55.95|56.75|57.2|55.75|55.75|56.25|56.5|55.7|54.25|55|55.5|55.2|54.95|55.2|55.6|55.6|55.2|55.65|55.9|56.6|57.45|57.35|57.95|57.4|56.8|56.75|57.85|57|57.85|57.6|56.85|58.05|58|57.9|57.9|57.85|58.75|58.25|57.95|58.05|57.9
03591|17767|/equities/fonciere-7-invest|CACALL||1.61|||1.52|||1.52|||1.52|||||1.33|1.33|1.33|||||||||||||||||||||||||||0.885|||||||||0.805|||||||||||||||0.805|||||0.805|0.735|||||||||||||||0.9||0.9|0.9|0.9|||||||||||||0.8||||0.8|||0.855||||||||||||||||||||0.67|||0.65|0.6||||||||||||0.605||||0.605|||||0.73||0.86|||||||||0.73|0.8|||||||||0.73|||||||||||||||||||||0.99||||||||||||||||1|0.885|||0.98||0.68|||||||0.95|||||||||||||||||0.95|0.95||||
03592|17768|/equities/fonciere-atland|CACALL||40.8|40.4|40.4|40.2|40.2|40.4|40.4|40.4|40.4|40.4|40.2|40.2|40.2|42.2|42.4|42.4|42.8|42.8|43.2|43|42.8|42.2|43|41|40.8|41.2|41.8|41.8|41.8|42|43|43.2|43.6|43.6|43.6|43.6|43.6|43.6|43.6|43.6|43.8|43.6|43.4|43.2|42.8|43|43|43|43|40.6|40.6|40.8|41.4|42|43|43|43|43.2|41.8|41.6|40.6|40.2|40.6|40.4|40.2|40.8|41.2|41.6|42.6|||41.6|41.6|42.6|42.6|42.6|42.6|42.6|42.8|43|43|43|42.8|42.6|42.6|43|43|43|41.8|41.4|40.8|40.8|41|41.2|41.4|41.4||40.8|40.8|42.8|42.2|42.6|42|41.8|40.4|40.4|43.2|43.8|42|44.8|43.8|43.4|43.4|42.6|42.2|43.2|44|44|42.4|42|41|41.6|42.4|44|44.2|44.4|43.4|43.4|43.6|44.8|44.6|43.8|43.8|44.6|45.2|45|45.6|46|45.8|46.4|46.6|46.6|46.8|46.4|45.2|44.6|44|43.2|43.2|43.2|43.2|43.2|43|43|43.2|43.2|43.2|43.2|43.2|43|42.8|42.8|42.4|42.4|42.4|42.4|42.4|42.2|42.2|42.4|42.2|42.2|42.2|42|42.2|42.2|42.2|42|42|42.6|42.4|42.4|43.6|43.2|43.6|43.4|43.2|43.2|43.4|43.2|43.6|43.6|43.6|43.2|43|43.4|43.6|43|43.8|40.4|40.8|40.6|40.4|40.2|42.2|43.2|42.6|43.8|43.4|42.2|41.2|39.6|40|40.6|40.8|40.8|41|41|40.8|41.2|41.4|41.2|41.2|41|41|41.6|41.4|41.2|41.4|41.6|41.6|41.4|41.8|42|41.8|42.2|42.8|42.8|44|41|39|39.8|39.2|39.2|39|39|39|39|38.8|39|39
03593|17769|/equities/fonciere-euris|CACALL||7.7|7.7|7.5|7.25|6.5|7.65|7|6.5||6.35|6.35|6.3|6|6||7.95|7.95|7.95|8|8|8.2|8.2|8.3|7.65|7.65|7.65|7.7|7.25|7.25|7.25|7.25|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.9|8.2|8.4|8.4|8.5|8|7.3|8|7.9|7.95|7.9|7.95|8.15|8.25|8.3|7.55|8.35|8.4|7.1|7.1|7.1|8.85|8.85|8.85||8.85|8.85|8|||7.6||9.3|8.3|8.3|8.25|8.25|8.25||9.2|8.45|8.4|8.45|8.2|8.5|9.05|8.6|9.3|8.4|9.35|8.6|||9.55|9|8.85|8.05|8.9|8.8||8.8|8|8.35|9.15|8.3|8.3|9.2|9.5|9.35|9.4|9.4|9.4|9.4|9.35|9.55|9|9|9|9|9||||9.8|9.85|9.15|||||9.8|9.2|9.2|9.8|9.25||||9.9|9.3|9.2|9.95|9.75|9.4||||10.3|9.4|9.4|10|10.2||10.3|9.8|9.8|9.8|9.8|10.2|9.9|10.2|9.9|9.9|9.9|9.9||9.8|10|10.5|10.3|10.3|9.9|9.85|10|9.8|9.25|10.2|10.2|10|10||10.6|10.6|10.7|9.9|10.2|10.1|11.1|11.2|10.1|10.1|10.1|10.1|9|10|10|10.1|10.1|10.5|10.5|10.2|10.3||10.6|10.7|10.8|10.4|10.8|10.8|10.9||||10.8|10.3||11.4|10.3|||||||11.3|10.3||11.4|10.9|10.9|10.7|10.1||10.6|10.3|10||10.1|10.3|10.1|10.6|11.6|11.5|11.6|||10.7|10||
03594|17770|/equities/fonciere-inea|CACALL||44.3|44.4|44.6|45|44.6|45|44.8|44.2|44.4|43.7|42.8|43|43.2|43.2|43.6|43.9|44.5|44.8|44.8|45.6|45|45|45|45.2|45|45.7|46.5|48|45|45.5|46|45.9|45.8|45.9|46|46.3536|46.5525|46.3536|45.7568|45.6573|45.7568|45.1599|45.7568|45.3589|45.7568|46.0552|45.4583|45.9557|45.7568|45.5578|45.7568|44.961|44.961|44.762|45.7568|44.3642|44.0657|43.4689|41.9768|41.7779|41.8774|45.0605|45.0605|44.9333|44.9333|44.8377|44.9333|44.8377|44.8377|||44.5509|44.6465|45.4114|45.3158|45.4114|45.2202|44.9333|44.5509|44.0729|43.7861|43.7861|43.7861|44.0729|44.1685|44.0729|43.9773|43.9773|43.8817|43.9773|43.9773|43.9773|43.9773|44.4553|43.9773|43.1169|42.7345|41.1092|41.1092|43.2125|43.4993|43.5949|43.1169|43.8817|43.9773|43.9773|43.9773|44.5509|44.4553|44.8377|44.9333|44.8377|44.8377|44.4553|44.5509|45.1246|45.4114|45.8894|46.0806|46.1762|45.7938|45.7938|44.8377|45.1246|44.6465|44.8377|44.5509|44.4553|44.7421|44.6465|44.6465|44.6465|44.7421|44.5509|44.7421|44.8377|45.2202|44.9333|44.9333|44.8377|44.8377|44.5509|44.4553|44.4553|43.7861|43.9773|43.4993|43.3081|43.2125|43.3081|43.0213|43.4037|43.5949|43.5949|43.4037|44.1685|43.9773|44.1685|44.2641|44.1685|43.8817|43.7861|43.9773|43.7861|43.4037|43.1169|43.1169|43.0213|43.0213|42.6389|42.9257|43.0213|43.0213|43.0213|43.0213|43.0213|42.9257|42.7345|42.8301|43.0213|43.0213|43.0213|43.0213|42.3521|42.2565|42.1609|42.2565|42.5433|42.5433|42.7345|42.7345|42.3521|42.8301|42.6389|42.9257|41.8741|41.7785|41.8741|41.0136|41.396|41.0136|41.0136|40.918|40.918|40.918|40.44|40.6312|41.1092|40.918|41.1092|41.0136|40.8224|40.5356|40.2488|40.3444|40.6312|40.44|40.7268|40.6312|40.8224|41.0136|41.0136|40.8224|41.1092|41.1092|41.6828|41.6828|41.4916|41.4916|41.4916|41.6828|41.396|41.6828|41.5872|41.4916|40.0576|39.962|40.2488|40.0576|39.962|39.8664|40.1532|40.3444|40.2488|40.44|40.1532|40.1532|40.1532|39.962|40.1532|40.0576
03595|17771|/equities/fonciere-lyonnais|CACALL||85.8|||85.4|85.8|85.8|85.8|86|86|85.8|86|83|82.8|81.6|82.6|81.2|82.4|84|83.6|83.6|83.4|83.4|81.8|82|83|84.6|85|86|86|90|90|90|89.8|89.8|90|89.6|89|89.2|87.8|88.6|88|88.6|88.6|85.4|86.6|86.6|87.2|89.8|89.4|89|89.4|90|90|90.2|90.2|90.2|89|89|89.8|90.6|90|90|88.4|85.4|84.8|86|86|85.8|90|||89.8|88.8|86.2|85.4|85.6|85.2|86|86.4|86|86.4|86.4|86.2|86.8|88.8|87.6|87.6|87.8|87.4|86.6|86.4|86|85.4|85.4|84.8|84|84|83.4|84.2|85.4|87|86.8|87.2|87|87.8|84.2|88|88.4|87.4|86.4|85.8|85.6|84.2|84.6|85.6|85.2|85.2|84.4|84|84.2|84|83.8|82.2|82.8|83|83.4|83|82.8|82|84|83.6|83|81.6|81|80|79.6|79.2|79|79.4|79.6|79.6|79.6|80|79.6|78.4|78.4|78.4|79.2|79.2|79.2|79.2|79.2|77.6|78.8|78.4|79.4|79.4|79.4|79.6|79.8|79.8|80|79.4|79.2|79.2|78|78|78.2|78.2|78.2|78|78.4|76.8|76.4|77|77|77.4|77.4|77.2|77.2|76.8|76.8|77|78|78|77.2|76.6|77.4|76.6|76.6|78|76.2|77.4|77.4|78|78.8|79.4|80.8|81|80.8|80.8|81|82|82.2|85|85|82.6|81.4|75.8|74|71.6|72|71.8|72|73|73.2|74|75|76|77|79.6|81|81.2|81|81.2|81.4|80.8|83.4|84.6|85.4|87|89|86.2|87.2|87|87.6|88.4|91|91.6|92|92.2|92.8|92.8|93.4|93.2|92.4|92.2|92|92|92.2|91.2
03596|17680|/equities/fonciere-paris-nord|CACALL||0.0284|0.028|0.0284|0.0278|0.0264|0.0264|0.0264|0.0262|0.026|0.026|0.0266|0.027|0.0258|0.0266|0.0252|0.0252|0.0256|0.0258|0.0238|0.026|0.0252|0.0254|0.0252|0.025|0.0254|0.026|0.0252|0.025|0.025|0.0264|0.0258|0.0266|0.0278|0.027|0.0272|0.0268|0.0264|0.0262|0.026|0.0264|0.0264|0.0252|0.0278|0.0276|0.0262|0.0262|0.0268|0.0268|0.0278|0.0262|0.0272|0.0272|0.0272|0.027|0.0272|0.0262|0.0264|0.0282|0.0278|0.0278|0.028|0.0272|0.0262|0.0262|0.0262|0.0284|0.0284|0.0296|0.03|||0.0302|0.03|0.0298|0.029|0.0288|0.0298|0.0282|0.0294|0.0294|0.029|0.0278|0.0282|0.0292|0.028|0.0288|0.029|0.028|0.029|0.029|0.0294|0.0292|0.0266|0.0266|0.0264|0.0268|0.027|0.0266|0.026|0.0264|0.0286|0.028|0.0296|0.028|0.027|0.0272|0.0288|0.0288|0.027|0.026|0.0258|0.0252|0.0254|0.0258|0.026|0.0262|0.0266|0.0268|0.0264|0.0278|0.0276|0.028|0.028|0.0296|0.0296|0.0274|0.0284|0.029|0.0276|0.0298|0.027|0.0296|0.0296|0.0298|0.0294|0.0304|0.0308|0.0308|0.0314|0.032|0.0324|0.031|0.0308|0.0318|0.033|0.032|0.0314|0.0322|0.0324|0.0312|0.0318|0.0326|0.0328|0.0316|0.0326|0.0324|0.0316|0.0324|0.0324|0.0326|0.0328|0.0338|0.034|0.033|0.0338|0.034|0.0336|0.033|0.0336|0.0328|0.0328|0.0404|0.0398|0.0412|0.04|0.04|0.0398|0.0412|0.0414|0.042|0.041|0.041|0.041|0.0374|0.037|0.038|0.039|0.039|0.0332|0.0334|0.0318|0.0308|0.0308|0.0308|0.0308|0.0308|0.0304|0.0314|0.0314|0.0308|0.0306|0.0318|0.032|0.0314|0.031|0.0308|0.0308|0.0314|0.0308|0.031|0.031|0.031|0.0316|0.0316|0.0316|0.0316|0.0308|0.031|0.031|0.031|0.031|0.0326|0.0326|0.0326|0.0326|0.0324|0.0326|0.032|0.031|0.031|0.032|0.0318|0.03|0.0322|0.0324|0.033|0.033|0.032|0.032|0.033|0.0328|0.0328|0.033|0.0328|0.033|0.034|0.034|0.0336|0.0336|0.0328|0.0328
03597|17775|/equities/fonciere-volta|CACALL|||7.5|||||||||||||7.5|||||||7.5||||||7.5|7.5||||||6.8||||||||||6.85||||||||||7.5||||||||7.4|||||||||||7.4|||||||||||||||||6.85||||7.5|||||||||7.45||7|7|6.65|6.65||6.85||7.1||||||||||||||||||||7.4|7|6.4||||||||||6.2|||||||||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|||||||||||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||575|||||||||||||||||||||||||||570|||630||||||||||||||||||||||660||||||||||||||||||||665|||||||||||||605|||||||||||||740|||||||||||||||||||||||||||||||760|||||||||750||||750||||||750|750||||||||||||||||||||||||||||||||||||745|735||705|||||||||||680
03599|17777|/equities/frey|CACALL||35.2|35.2|35.2|35|35.2|35|35|35|35|35|35|35|35|34.8|34.2|34.2|34.2|34.2|33.8|33.6|34.4|33.8|33.6|33.6|33.6|33.6|33.6|33.4|33.4|33.4|33.2|33.2|33.2|33.2|33.2|33|33|33|33|33|32.8|32.6|32.6|32.4|33.8|33.8|33.6|33.6|33.6|33.6|33.4|33.4|33.4|33.4|33.4|33.2|33|33.2|33.2|33.2|33.2|33.2|33|33|33.2|33|33|33|33|||32.8|33.2|33.2|33|33.4|33.4|33.4|33.4|33.4|33.4|33.2|33.2|33.2|33.4|33|32.6|33|33.6|33.6|33.6|33.6|33.6|33.8|33.8|33|32.8|32.6|32.4|32.4|33.6|33.6|33.6|33.6|33.6|33.6|33.6|34|34|34|34|34|34|33.8|33.8|33.8|33.8|33.6|33.8|33.6|33.6|33.6|33.4|33.4|33.4|33.4|33.4|33.4|33.2|33.2|33.2|33.2|33|33.2|33|33|33|33|33|33|33|33|33|33.6|32.8|32.8|32.8|32.8|32.8|32.8|32.8|32.8|32.8|32.6|32.6|32.6|32.6|32.6|32.6|32.6|32.6|32.6||33.6|32.6|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|31.214|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|30.0286|30.0286|30.0286|29.6335|29.6335|29.6335|29.6335|30.0286|30.0286|29.8311|29.0408|29.436|29.436|29.436|29.2384|28.8433|28.6457|27.658|30.4237|30.6213|30.4237
03600|17778|/equities/fromagerie-bel|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||550|550|550|550|550|550|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|550||550|545|545|545|545|545||545|545|545|545|545||545|545|540|540|550|545|550|545|545|545|550|545|545|545|545|545|545|550|540|||||||438|438||438|434|438|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|
03601|17721|/equities/cie-marocaine|CACALL||12.9|12.9|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|13.1|13.1|13.1|13.1|13.1|13.1|13.1|13.1|13.1|13.1|13.1|13.1|13.1|13.2|13.2|13.3|13.3|13.3|13.3|13.4|13.8|13.7|13.7|13.7|13.7|13.6|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.4|13.4|13.4|13.4|13.4|13.4|13.4|||13.3|13.3|13.3|13.3|13.3|13.3|13.4|13.4|13.4|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.2|13.3|13.2|13.1|13.1|13.1|13.1|13.1|13.1|13.1|13.2|13.2|14.6|14.6|14.6|14.6|15.6|15.8|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|16|16|16|16|16|16|16|16|15.9|15.9|15.9|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|16.1|16.1|16.1|16.1|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.4|16|16|16|16|16.1|16.1|16.1|16.2|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.9|17|17|17|17|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
03602|7709|/equities/gaumant|CACALL|||103|103|102|104|106|103||102|101|104||103|102|104|106|104|105||104||105|107||107|105|105|105|105|105||108|106||108|107|110||110|106|110|108|109|112|112||108|108|110|108|109|108|111|108|115|108||106|109|106||105|106|106|103||105|105|104|||104||106|105|104|102|102||104|103|102.5|101|102|100.5|102|101.5|101.5|101.5|100|100|102|101|101.5|99.6|102||95|96|98|100|102|103|103|102|100|105||105|105.5|108|107.5|103|103.5|103.5|103.5|103.5|104|103|105|106|107|105|105.5|106.5|106.5|107|104|101|107|110|110|109.5|108.5|106.5|106.5|103.5|102.5|102.5|102|104|102|101.5|100|||100.5|101.5|100|99.6|99|99|99.2|103|101.5|98.2|100|99.8|101|104|102.5||101|101|100|100.5|102.5|104|99.2|103|101|100|100.5|100.5|101|103|101|102|102.5|103|103|103|102|102|103|103.5|102|102.5|102|102|103|103|104|102|102.5|102|101.5|105|105|105|103.5|102.5|102.5|105.5|103||104.5|104.5||102.5|107|108.5|105|103.5|108.5|110|102|103.5|103.5|102|103|101|101.5|104|102.5|100.5|101|102|102.5|101.5|103.5|104|104.5|101|102|102.5|104|||106|103|105|102|105.5|104.5|104.5|103.5|104|102.5|105|104
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||128.9|127.2|128.2|126.4|119.4|115.2|116.9|120.5|119.7|119.6|118.4|116.5|121.5|121.5|120.7|119.1|122|120.9|121|119.4|117.6|117.1|120|119|120|118.9|119|118.5|118.7|118.7|120.1|123.2|126.5|125.2|125.4|124|122.1|122.4|121.5|133.4|131.9|130.7|127.8|125.7|125.3|122.7|120.5|118.1|118.6|114.7|112|109.5|110|113.8|117|116.6|117.9|115.9|114.2|113.6|116.2|116|113.5|114|110.3|111|117.8|116.3|116.7|||114.4|114.1|111.1|112.4|112.5|107.2|105.2|106.9|105.5|101.9|101|99|100.6|99.7|96|94.85|96|93.75|91.15|90.9|90.65|92.35|90.8|93.1|89.35|94.15|97.4|94|89.1|91.5|87.5|86.4|86.4|82|82|78|80.65|82.15|84.1|84|83.65|83|80|81|81.7|81.75|81.7|80.95|80.65|80.2|81.2|81.6|81.2|81.45|82|80.15|80.85|78.4|81.2|81.7|83.85|83|83.6|83.9|83|82.15|80|79|80.15|81.25|81.05|82.65|82.5|82.3|81.85|82.15|81.9|80.85|80.2|80|79.05|77.8|76.3|74.8|75.85|73.3|69.9|70|71.05|71|71.7|72.1|70.85|70.35|71.45|70.8|71.85|71.3|71.3|70.1|70.2|69.05|71.1|72.2|71.8|72.45|72.55|68.05|66|66.15|66.45|65.9|66.5|66.7|67|67.05|67.25|71|71.35|70|70.2|70.7|70.3|71.2|71|70.1|70.25|68.85|68.05|67.45|67.2|66.6|66.25|66.15|66.7|66.15|65.75|66.8|65.35|64.45|64.4|63.1|64|65.15|65|64.65|64|63.1|63.55|64.1|64.65|65.2|65.5|65.7|66.95|68|70.3|70.7|70.05|71.5|70.85|71|70.25|70.15|70.95|69.9|69.6|69.35|69.05|69.15|69.1|68.4|68.4|68.8|68.9|69.3|69|68.2|67.65|67.8
03604|17779|/equities/gea|CACALL||85.5|85.5|85|84.5|84|83.5|83.5|85.5|85.5|85.5|86|86|86|86|87|85|85|85|85|83.5|84|84.5|84.5|84.5|84.5|84.5|84.5|84|83|86.5|90|89.5|91|91|91|91|91|91|88.5|89|88|88|88|88|88|88|86.5|86.5|85.5|85.5|85.5|85.5|85.5|85|86.5|87.5|87.5|88.5|88.5|90|86.5|86.5|85.5|85.5|85|89.5|89.5|90.5|89.5|||89.5|90.5|90.5|90.5|90.5|90.5|92.5|93|94.5|92.5|93|89.5|91|91.5|91.5|91.5|91.5|91.5|90.5|92|92|91.5|92.5|92.5|92.5|93|92|92|94|96|96|96|97.5|91|90.5|90.5|94|95|95|95|96|93.5|96.5|97|97|97|97.5|95.5|99|98|98|99|102|100|98|98|96.5|97|98|97|96|96|94|94|95.5|94.5|97.5|97.5|97.5|97.5|94|94|95.5|95.5|95.5|97.5|101|99.5|100|101|97|97|97.5|99.5|99.5|99.5|101|101|101|101|101|101|101|100|104|104|104|101|101|101|101|101|101|101|101|101|101|101|102|102|102|101|102|103|102|102|106|106|106|105|105|105|105|105|106|106|106|105|104|104|101|101|101|102|102|102|102|102|107|108|99.5|99.5|99|99.5|101|99|99|99.5|101|102|103|104|102|102|102|104|105|106|105|105|103|105|104|105|104|100|100|102|102|102|102|102|102|101|106|106|108|108|108|108
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE||95|92|93.2|91|90.1|88|88.1|87.65|86.3|88.8|89.1|88.75|86.8|86.4|88.55|89|90.55|94.35|94.2|93.95|93.25|97.65|96.6|97.45|97.5|94.65|97.8|97.7|98|103|104.3|108.2|110.2|108.2|107.4|106.2|108|110.3|108.7|109.3|107.4|106|106.4|107|107.8|104.5|106|106.7|108.3|105|103.1|101.4|100.9|101.5|103|106.3|107.5|106.8|107.5|106.5|109|110.7|110.3|110.6|109.9|112.4|111.2|109.7|112|||111.4|110.3|110.9|111.1|110.2|109.7|110.8|114.4|115|114.6|115.75|113.45|112.45|111.45|105.65|106|110.7|109.7|110.25|112.8|112.3|109.6|109.5|108.35|106.4|107.85|104.2|96.1|99|105.8|107.95|106.3|110.25|113|110.65|109.85|113.25|113.8|118|117|115.5|112.85|111.3|110.55|112.35|110.5|109.3|110.65|112.6|118.45|119.35|119.25|120.65|120|118.3|117.4|117.25|116.9|119.15|120.55|121.8|121.5|121.75|122.75|123.15|122.5|122.9|123.05|122.1|122.5|122.5|123.85|124.2|122.9|123.6|122.2|122.6|121.65|121.35|120.2|119.85|119.65|119.15|118.7|118.65|119.15|118.45|118|118.35|116.5|117|118.2|118.9|115.9|117.3|116.35|119.4|118.7|119.95|119.35|119.95|119.15|119.05|119.9|120.75|121.2|122.15|122.35|121.6|120.7|121.35|122.6|122.25|124.4|122.35|119.3|117.5|118.9|121.05|122.5|122.4|121.9|120.7|122.45|121.9|119.5|120.2|120.2|121|120.25|118.75|117.8|117.3|117.35|116.7|117.45|116.15|118.05|118|115.35|119.4|119.65|122.9|123.15|123.4|123.65|124.5|122.4|122.5|123.5|122.9|124|124.4|123.9|127|125|127.4|127.6|128.45|129.75|131.9|132.4|132|131.9|129.45|130.25|131.05|131.95|133.1|132.8|133|133.75|134.55|134.85|134.05|134.1|133.55|133.85|135.5|134.3
03606|17649|/equities/generix-sa|CACALL||9.6|9.62|9.66|9.6|9.6|9.66|9.64|9.58|9.68|9.6|9.6|9.56|9.6|9.54|9.56|9.6|9.56|9.56|9.56|9.56|9.56|9.58|9.58|9.54|9.54|9.64|9.64|9.6|9.6|9.54|9.62|9.56|9.6|9.62|9.68|9.62|9.56|9.54|9.54|9.54|9.52|9.56|9.54|9.56|9.54|9.56|9.62|9.58|9.58|9.56|9.56|9.58|9.58|9.58|9.58|9.56|9.58|9.56|9.58|9.52|9.54|9.56|9.54|9.6||7.18|6.88|6.58|6.84|||6.48|6.62|6.68|6.8|6.72|6.82|6.96|7.18|7.26|7.08|7.34|7.3|7.1|6.88|6.66|6.5|6.54|6.56|6.32|6.3|6.4|6.3|6.4|6.58|6.3|5.98|5.5|5.4|5.78|6.34|6.6|6.22|6.68|7.02|7|7.4|7.4|7.28|7.62|7.38|7.62|7.64|7.72|7.3|7.3|7.74|7.7|7.66|7.72|7.82|7.96|7.94|7.92|8.18|8.54|8.72|8.6|8.6|8.8|8.98|9.04|9.08|9.16|9|9.08|8.9|8.34|8.32|8.92|8.84|8.68|8.6|8.5|8.52|8.52|8.5|8.54|8.6|8.64|8.54|8.58|8.48|8.62|8.56|8.68|8.78|8.8|8.88|8.82|8.88|9.3|9.52|9.4|9.32|9.28|9.16|9|8.86|8.62|8.5|8.24|8.26|8.3|8.4|8.68|8.78|8.84|8.88|8.9|8.9|8.9|8.9|9|9|9.2|9.2|9.2|9.22|9.22|9.2|9.46|9.62|9.38|9.42|9.42|9.32|9.22|9.22|9.16|9.1|8.94|9|8.8|8.86|8.56|8.9|9|8.8|9.22|9.28|9.3|9.44|9.44|9.42|9.32|9.32|9.4|9.46|9.66|9.52|9.62|9.6|9.68|9.4|9.48|9.54|9.6|9.44|9.58|9.66|9.66|9.5|9.34|9.28|9.18|9.26|9.1|9.18|9.28|9.18|9.42|9.38|9.42|9.44|9.52|9.58|9.52|9.48|9.22|9.36
03607|976469|/equities/geneuro-sa|CACALL||2.45|2.45|2.3|2.27|2.28|2.29|2.3|2.32|2.35|2.32|2.39|2.33|2.33|2.35|2.35|2.34|2.41|2.41|2.43|2.47|2.44|2.44|2.49|2.46|2.51|2.53|2.5|2.55|2.7|2.85|3.2|3.09|3.09|3.07|3.06|3.05|3.04|3.04|3.02|3.04|3.04|2.97|2.98|3.12|3.12|3.15|3.08|3.15|3.18|2.95|2.9|3.08|3.07|3.07|3.16|3.25|3.24|3.15|3.15|2.97|3|3.04|3.14|3.22|3.24|3.22|3.22|3.23|3.21|||3.31|3.32|3.22|3.22|3.11|3.13|3.25|3.28|3.18|3.12|3.25|3.26|3.06|3.13|3.12|3.19|3.2|3.36|4|3.74|3.7|3.76|3.73|3.48|3.42|3.2|2.81|2.85|3.1|3.39|3.38|3.4|3.32|3.38|3.1|3.17|3.18|3.25|3.41|3.46|3.3|3.63|3.6|3.7|3.65|3.67|3.59|3.58|3.58|3.58|3.58|3.56|3.64|3.68|3.67|3.41|3.18|3.42|3.65|3.7|3.59|3.7|3.84|3.74|3.85|3.93|3.79|3.98|3.62|3.6|3.57|3.59|3.6|3.59|3.56|3.48|3.49|3.62|3.6|3.6|3.54|3.66|3.61|3.6|3.66|3.64|3.98|3.96|2.92|2.9|3.02|3.15|3.17|3.26|3.44|3.55|3.44|3.51|3.56|3.54|3.62|3.66|3.67|3.64|3.72|3.74|3.79|3.77|3.85|3.84|3.81|3.92|3.84|3.86|3.78|3.94|3.94|3.98|3.8|3.8|3.82|3.82|3.85|3.88|3.9|3.99|4.05|3.9|3.82|3.69|3.9|3.87|3.96|3.75|3.77|3.89|4.1|3.85|3.98|3.61|3.75|3.8|3.77|3.85|3.68|3.58|3.52|3.35|3.58|3.58|3.62|3.62|3.65|3.85|3.96|4.05|3.94|4.07|4.08|4|4.15|4.15|4.01|3.88|3.91|3.91|4|3.99|4.01|3.91|4.19|3.97|3.97|4.01|3.97|4|4.05|4.02|3.83|4
03608|19720|/equities/genfit-sa|CACALL||4.03|3.99|3.994|3.9|3.89|3.59|3.58|3.434|3.58|3.334|3.266|3.176|3.24|3.198|3.1|3.09|3.114|3.1|3.104|3.144|3.136|3.14|3.154|3.13|3.12|3.17|3.126|3.25|3.116|3.25|3.292|3.4|3.322|3.342|3.372|3.22|3.3|3.36|3.44|3.32|3.302|3.25|3.17|3.376|3.406|3.458|3.34|3.25|3.154|3.184|3.12|3.124|3.14|3.12|3.14|3.23|3.344|3.36|3.39|3.4|3.31|3.41|3.42|3.47|3.43|3.62|3.61|3.71|3.8|||3.932|3.78|3.752|3.58|3.7|3.564|3.574|3.62|3.65|3.63|3.688|3.61|3.61|3.562|3.54|3.578|3.56|3.542|3.542|3.54|3.502|3.448|3.48|3.352|3.32|3.49|3.32|2.96|3|3.32|3.502|3.42|3.58|3.35|3.32|3.47|3.466|3.47|3.52|3.574|3.69|3.59|3.472|3.548|3.504|3.5|3.484|3.412|3.466|3.566|3.658|3.7|3.648|3.524|3.55|3.55|3.62|3.68|3.928|3.96|3.988|4.128|4.122|4.19|4.172|4.154|4.318|4.36|4.218|4.152|4.078|4.214|4.42|4.32|4.29|4.228|4.29|4.25|4.56|4.688|4.64|4.5|4.66|4.382|4.5|2.99|3|2.964|2.9|2.8|2.802|2.77|2.832|2.87|2.92|2.968|2.934|3|2.98|3.02|3.04|3.07|3.1|3.178|3.17|3.14|3.09|3.126|3.148|3.158|3.176|3.202|3.12|3.104|3.16|3.18|3.22|3.174|3.088|3.05|3.1|3.16|3.18|3.248|3.25|3.22|3.22|3.198|3.24|3.21|3.27|3.21|3.2|3.18|3.224|3.24|3.27|3.25|3.254|3.26|3.3|3.3|3.398|3.378|3.252|3.262|3.23|3.25|3.298|3.36|3.27|3.3|3.36|3.352|3.452|3.452|3.452|3.552|3.544|3.58|3.596|3.798|3.3|3.27|3.27|3.27|3.252|3.28|3.3|3.28|3.288|3.3|3.26|3.28|3.306|3.25|3.25|3.322|3.314|3.346
03609|943363|/equities/genomicvision|CACALL||0.0955|0.0984|0.102|0.095|0.0888|0.115|0.0618|0.0637|0.063|0.0647|0.0637|0.0646|0.063|0.0687|0.0762|0.0766|0.077|0.0822|0.0815|0.0876|0.0802|0.081|0.0817|0.08|0.08|0.079|0.0799|0.0782|0.081|0.08|0.08|0.0852|0.0866|0.0884|0.089|0.0889|0.0873|0.0929|0.097|0.096|0.096|0.0987|0.0965|0.0962|0.099|0.0998|0.1016|0.0997|0.098|0.099|0.1002|0.1027|0.1038|0.1008|0.1057|0.1068|0.1088|0.103|0.1|0.1001|0.1|0.102|0.1|0.101|0.1012|0.102|0.1027|0.105|0.1008|||0.1111|0.1141|0.11|0.113|0.119|0.127|0.1275|0.1299|0.132|0.133|0.1312|0.1344|0.1318|0.1341|0.1366|0.1408|0.14|0.14|0.15|0.158|0.1569|0.179|0.1281|0.12|0.12|0.122|0.1125|0.103|0.12|0.1341|0.145|0.1477|0.1549|0.1536|0.1452|0.152|0.1559|0.1526|0.1675|0.168|0.152|0.156|0.15|0.1569|0.1652|0.18|0.1798|0.1869|0.1875|0.19|0.195|0.1812|0.179|0.18|0.1825|0.175|0.182|0.209|0.2165|0.22|0.23|0.235|0.237|0.2487|0.2489|0.231|0.2259|0.2345|0.2412|0.2386|0.245|0.2385|0.26|0.235|0.22|0.2205|0.2175|0.225|0.224|0.2262|0.238|0.2339|0.227|0.24|0.242|0.2521|0.2656|0.2725|0.2788|0.2802|0.283|0.29|0.284|0.29|0.3089|0.3094|0.3129|0.309|0.293|0.283|0.295|0.2901|0.295|0.282|0.3048|0.3148|0.3111|0.3192|0.319|0.3225|0.3619|0.362|0.374|0.3669|0.3801|0.391|0.39|0.395|0.38|0.3949|0.399|0.3954|0.407|0.4022|0.4102|0.4152|0.4065|0.3947|0.4029|0.406|0.425|0.4005|0.419|0.439|0.4281|0.43|0.4205|0.42|0.455|0.47|0.55|0.423|0.395|0.3989|0.4|0.4083|0.375|0.395|0.414|0.41|0.415|0.412|0.4267|0.433|0.4498|0.44|0.445|0.446|0.4505|0.47|0.44|0.441|0.44|0.44|0.4408|0.452|0.458|0.4406|0.44|0.4462|0.42|0.4251|0.4309|0.4351|0.4437|0.435|0.447|0.449|0.4314|0.4375
03610|985893|/equities/gensight-biologics-sa|CACALL||2.53|2.63|2.24|2.092|2.07|2.212|2.316|2.27|2.34|2.27|2.352|2.29|2.23|2.23|2.254|2.236|2.26|2.294|2.27|2.334|2.36|2.298|2.36|2.364|2.22|2.26|2.45|2.412|2.466|2.56|2.672|2.888|2.864|2.9|2.986|2.668|2.52|2.588|2.72|2.37|2.23|2.21|2.102|2.15|2.15|2.158|2.058|1.995|1.93|1.98|1.93|1.84|1.88|1.886|1.95|1.963|2.05|2.042|2.1|2|1.994|1.98|2|2.05|2.058|2.132|2.102|2.19|2.268|||2.34|2.49|2.338|2.24|2.31|2.72|3.52|3.554|3.402|3.502|3.718|3.448|3.286|3.284|3.35|3.42|3.4|3.3|3.388|3.36|3.378|3.4|3.206|3.282|3.1|3.1|3.09|2.98|2.824|3.17|3.42|3.362|3.546|3.458|3.488|3.152|3.47|3.254|3.528|3.66|3.75|3.854|3.8|3.786|3.956|4.032|3.95|4|3.97|4.01|4.16|4.244|4.28|4.038|4.27|4.05|4.018|4.156|4.32|4.32|4.38|4.54|4.7|5.27|5.35|5.41|5.55|5.5|5.55|5.62|5.51|5.52|5.735|5.51|5.53|5.41|5.5|5.52|5.62|5.59|5.53|5.47|5.46|5.3|5.555|5.85|5.79|5.46|5.385|5.27|5.315|5.34|5.28|5.22|5.59|5.8|5.77|5.58|5.72|5.825|5.96|5.68|5.96|6.06|6.32|6.67|6.47|6.36|5.6|5.29|5.4|5.54|5.49|5.475|5.49|6.3|7|7.035|7.06|6.92|7.01|7.085|7.06|7.14|7.165|7.15|7.14|7.15|7.15|7.2|7.3|7.4|7.7|7.385|7.26|7.31|7.37|7.11|7.2|7.22|7.385|7.385|7.53|7.72|7.76|7.44|7.43|7.36|7.5|7.59|7.59|7.48|7.66|7.8|7.955|7.8|7.91|7.91|8|7.965|7.965|8|8.3|8.02|7.56|7.69|7.785|7.635|7.38|7.38|7.42|7.405|7.36|7.515|7.44|7.25|7.37|7.615|7.36|7.2
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||18.93|19.575|19.54|19.395|19.35|19|18.595|18.45|18.15|17.84|17.55|17.25|17.105|17.35|17.25|16.85|17.45|17.64|17.69|17.555|17.35|17.28|17.36|17.55|17.35|17.165|17.2|17.035|17.355|17.22|17.25|18|18.17|17.915|17.85|17.805|17.95|17.995|18.325|18.355|18.425|18.54|18.44|18.3|18.45|18|17.93|18.05|17.9|17.4|17.3|17.05|17.145|17.25|17.25|17.35|17.69|17.495|17.6|17.44|17.9|18.1|17.705|17.84|17.22|17.69|17.4|17.25|16.94|||16.935|16.68|16.625|16.305|16.43|16.275|16.25|16.405|16.69|16.4|16.29|16.24|16.285|16.1|16.18|15.8|15.635|15.505|15.505|15.98|15.28|15.65|15|14.85|14.465|14.5|14.385|13.9|13.7|14.025|14.495|13.98|14.59|14.5|14.17|14|14.59|14.045|14.37|14.45|14.415|14.255|13.885|13.65|14.05|14.365|14.115|13.755|13.785|14.07|14.1|14.195|14.035|13.9|13.93|13.855|13.925|13.97|14.255|14.23|14.29|14.16|14.145|14.315|14.29|14.285|14.375|14.435|14.395|14.635|14.705|14.825|14.79|14.555|14.465|14.49|14.445|14.285|14.205|14.23|14.25|14|13.88|13.395|13.5|13.96|13.815|13.81|13.7|13.645|13.72|13.745|13.5|13.195|13.3|13.205|13.1|12.8|13.045|13.185|13.445|13.385|13.3|13.2|13.355|13.48|13.67|13.955|13.79|13.8|13.655|13.805|13.94|13.85|13.64|13.615|13.615|13.65|13.31|13.4|13.46|13.415|13.25|13.365|13.315|13.5|13.525|13.56|13.6|13.64|13.55|13.49|13.475|13.3|13.32|13.37|13.69|13.685|13.68|13.4|13.735|13.6|13.89|13.8|13.78|13.85|13.63|13.51|13.3|13.51|13.49|13.88|13.815|13.65|13.995|13.94|13.78|13.715|13.735|13.875|13.855|13.675|13.745|13.8|13.845|13.95|13.925|13.85|13.87|13.925|13.9|13.875|13.775|13.915|13.91|13.9|13.9|13.86|13.91|13.91
03612|7573|/equities/gl-events|CACALL||17|15.72|15.58|15.5|15.56|15.24|15.8|15.1|15.22|15.4|15.16|15.16|14.5|14.96|15.6|15.52|15.9|16.72|16.52|16.76|16.58|16.94|17.02|16.84|16.26|16|16.64|16.48|16.68|17.46|18|18.24|18.16|17.88|17.34|17.64|17.6|17.96|18.22|18.2|17.36|17.22|17.36|17.68|18.2|17.96|17.72|18.04|17.3|16.84|16.84|16.22|16.22|16.12|16.44|17|17.2|17.56|17.68|17.98|17.6|17.84|17.72|17.7|17.76|17.6|17.48|17.22|17.26|||17.02|17.12|17.18|17.04|17.06|17.1|17.14|17.24|17.12|16.6|16.52|17|16.5|16.82|16.5|16.74|17|17.08|17.3|17.3|16.88|16.4|17.3|17.42|16|15.84|14.5|14|13.5|15|16.3|15.16|16|16.4|15.32|16.08|17.02|16.6|17.58|17.4|17.72|17.7|17|17.54|18|18|17.52|17.96|17.54|17.8|18.1|18|17.36|17.2|17.54|16.82|16.88|16.3|18|17.7|16.92|16.62|17.56|17.18|17.36|17.1|17.1|17.52|17.52|17.84|17.74|17.52|17.6|17.4|17.12|16.82|17|16.92|17.8|17.82|17.24|17|16.88|16.9|17.36|17.32|17.28|17.6|17.9|17.86|17.48|18|17.4|17.08|17.24|17.9|17.48|16.82|16.8|17.3|17.4|17.02|17.48|17.1|18|18.78|19.52|19.44|19.34|19.62|19.5|19.52|19.34|19.84|19.98|19.5|19.48|19.2|18.46|17.96|17.94|18.1|18|18.54|18.62|19.06|19|18.06|18.8|17.48|16|16.1|15.88|15.42|15.48|15.46|15.94|15.94|15.82|15.92|15.9|15.3|15.8|15.68|15.36|15.3|14.82|15.2|14.9|15.06|15.2|15.6|15.74|15.6|15.5|15.5|15.7|15.94|16|16.42|15.4|15.3|14.76|15.06|15.04|15.1|14.94|14.6|14.64|14.2|14.6|14.44|14.82|15.18|15|15.44|14.68|14.62|14.1|13.76
03613|17899|/equities/graines-voltz|CACALL||120|124|123.5|121.5|127|123|117|120|127|127.5|121|129.5|130|129.5|126|135|150|158.5|159|156|158|160.5|158|158.5|152|150|157.5|158|162.5|169|167.5|167.5|169|170.5|171.5|171|174.5|173|167|161|157.5|157|157|158.5|162.5|160.5|160.5|164|165|163.5|154|157|159.5|158|160.5|162|161.5|166.5|165.5|167|170.5|167|170|166|170|171.5|172|163.5|166|||163.5|158|165.5|161|157|160|162|167.5|158.5|155|153.5|156.5|153|152|155.5|153|155|154.5|157|148|148.5|146.5|147.5|148.5|147.5|148|145|141|138|148.5|155|150.5|152|151|144|145.5|150.5|147.5|155.5|153.5|148.5|170|171.5|169.5|169|171.5|172|174.5|175|170|176|169|166|164|168|166.5|167|167.5|171|177|179.5|179.5|178|171|173|170|167|170|171|170|165|174|164|154|152.5|149.5|148|148.5|150|152.5|151.5|151.5|151|150|148.5|140|138|139|140|139.5|138|137|137|136|137|139|137|137|137.5|137|138.5|137|140|137.5|138.5|138|136|138|139.5|138.5|136.5|133|136|130|127|127|127|124|123.5|123|123.5|122|121|121.5|122|120.5|122|122|120.5|121|120.5|122|123|125|122.5|121|121|118.5|118.5|123|125|123.5|125|123|123|120.5|118|118|120|119.5|119.5|117|117|119|120|117.5|115.5|115|114|113.5|111.5|111.5|113.5|113|111.5|112|113|112|110.5|113.5|112|112|112.5|112.5|113.5|113|114.5|112|112|112
03614|7162|/equities/groupe-crit|CACALL||60.6|60|57.8|57.6|57.8|57.4|58|58.6|58.4|58|57.2|57.8|56.4|57.4|59.4|59|59.2|59.2|59.4|59.6|58.6|59|60.2|59.6|58.6|61.2|63.8|63.8|63.6|63.4|64|66|66.6|67|67|64.8|63.8|64.6|64.8|64.8|64.8|65.2|64.6|63.8|63.6|63.8|63.6|63.6|63.4|63|63.4|63.6|63.4|64|64|64.6|64.8|65|66.2|66|65|66.8|66.8|65.4|66|65.2|64.8|65.6|64.4|||64.8|64.6|64|64|65.2|66|65.8|65.8|66.4|66|67|67.5|66.4|63.2|63.3|63.4|61.6|58.4|58.4|58|58.5|55.4|55.5|55.3|57.3|56.7|56.6|57.8|59.4|61.3|61.3|61.2|62|62|61.7|63.5|64.8|65|66.3|65.6|65.3|65.7|65|65|66|66|65.6|65.3|66.6|67.1|67.7|67.1|65.3|65.6|65.2|65.8|65.2|65.8|66.4|66.7|66.7|67|66.3|65.9|65.8|66.2|66.6|63.9|63.3|63.3|62|62.1|62.1|62|61.6|61|61.1|61.1|61.8|62|61.1|60.6|59.5|59.3|58.9|59.4|61.5|64.3|63.7|64.5|65.8|64.1|62.4|63.2|64|61.6|60.7|62.6|66.5|66.9|67.5|66.7|66.8|66.8|66.8|66.8|67|66.7|66.8|66.7|66.8|65.6|65.9|67|68|68.2|68.2|68|68.5|68|68.4|68|68.4|68|68.5|70|70.6|70.8|71|69.7|69.4|68.2|68|66.9|67|66|65.7|66.8|66.5|67.3|68.7|68.2|68.7|69.2|69.2|68.7|70.6|70.5|73|74|75.3|73.6|72.4|71.7|71.5|72.1|72|72.1|69.5|67.6|67.7|67.1|66|66.3|66.1|66.2|66.1|65.9|65.7|66.6|66.3|68.2|68.3|68.2|68.6|67.9|68.2|68.2|68.6|68.6
03615|7214|/equities/flo-groupe|CACALL||14.5||15|15|13.2|15.4|16.9||16.2|16.2||16.2|14.3|14.9|13.9||17|16|16.2|16.4|||15.4|16|16.5|16|16.5|16.5|16.1|16.5|17||17|17|17|17|17|17||16||||17|16|16||16|16.6|16|15.3|16.8|15.8|15.7|16.2|||16.2||17.2|17.2|16.6|16.6|15.6|16|17|17|17|16.2|||17||16.2|16|16|15.4||16.5|16.5||16.97||16.2|16.998|17.348|16.1|17.228|16.102||16|17.002|17.098|16.998|16.8|16.8|16.8|16.4|16|16.8|16|16|16|15.2|15.1|14.55|15.6|15.5|16|16.1|16.1||16.5|16.1|16.3||17.098|16.6|16.2|16.2|17.298|17.298|16|16|16|16.02|16|16.02|16|16.002|16|16.1|||16|16||16.798|16|16.798|16|16||16|16.498|15.8|15.5|15.55|15.55|16.5|15.5|16.2|16|15.5|15.5|16|16|15.502|15.502|16.8|15.502|16.002|16.6|16.4|15.502|15.202|15.202|13.5|15.8|15.8|15.8|16.5|16.5|15.802|15.8|15.802|15.8|16.6|15.8|16|16||16|16.5|16|16.202|16.7|16.5|15.402|15.3|17|15.302|15.402|15.3|17|16.9|16.7||16.7|17|16|16.8|15.162|15.3|17|||16.5|16.9|16.5|17|16.5|17|17|17.1|16.5|17.05|17|15.6|15.8|16.4|16.3|16.9|16.85|17|17|17|17|17.05|18|17|17.3|16.6|16.65|17.35|17.45|16.6|17|16.65|16.65|17.2|17|17.5|17.2|17|17.95|17.05|16.65|17.35|17.15|17.1
03616|17650|/equities/groupe-gorge|CACALL||17.94|17.92|18.06|18|17.9|17.82|17.92|17.96|18.24|18.04|18.06|17.6|16.7|17.1|16.8|16.98|17.2|17.8|17.86|17.44|17.28|17.84|17.86|18.08|18|17.6|18.04|17.76|17.4|17.8|18.58|18.72|18.86|18.6|17.86|18.28|18.08|17.98|18.76|18.4|17.74|17.74|17.86|18.08|18.26|18.08|17.7|17.88|17.78|17.8|17.86|17.7|17.66|17.4|18.24|18.18|17.86|18.66|18.62|18.86|18.92|18.34|18.72|19.32|19.5|19.38|19.28|19.7|19.24|||19.24|19.36|19.1|19.28|19.3|19.4|18.34|19.2|18.72|18.86|18.9|19.7|19.22|18.74|19.34|20|20.05|20.2|19.5|18.98|19|18|18.12|17.9||16.06|15.56|15|13.9|14.74|15.18|14.98|15.16|14.18|14.8|13.64|14.02|14.02|14.6|14.78|14.76|14.58|14.66|14.7|14.9|15|14.54|14.72|14.8|15.3|15.5|15.78|15.5|15|15.12|14.94|15.04|15|15.6|16.3|16.26|16.26|16.56|16.28|16.36|16.5|16.16|16.56|17.4|16.98|17.38|17.12|16.92|16.46|16.3|16.92|16.84|16.4|15.44|15.2|15.34|15.62|15.1|15|16.58|16.5|16.42|16.8|16.4|15.94|16.04|16.3|15.86|15.34|15.5|15.42|15.1|14.98|14.92|15.08|15.52|15.48|15.42|15.7|15.8|16.32|16.18|16.54|16.48|16.8|16.18|15.9|15.98|15.3|15.3|15.06|15.3|15.64|15.58|15.7|15.8|15.32|15.3|15.5|15.64|15.8|15.7|15.78|15.64|15.8|14.3|14.38|14.36|14.44|14.18|14.2|14.42|14.32|14.72|15.06|14.96|15.06|15.2|15.26|15.42|15.2|15.1|15.06|15.5|15.84|16.1|15.4|15.26|15|15|15.1|15.28|15.1|14.9|14.92|15.12|15.04|15|15.32|15.36|15.1|15.38|15.4|15.42|15.2|15.52|15.52|15.68|15.6|15.76|15.68|15.74|15.66|15.8|16.08
03617|17798|/equities/irdnordpasdecalai|CACALL||23.805|23.805|23.805|24|24|24|24|24|24|24|24|24|24.1|24.26|24.3|25.3|25.3|25.3|25.3|25.3|25.3|25.3|25.3|25.3|25.3|25.3|25.3|25.3|25.305|25.305|25.305|25.3|25.3|25.3|25.3|25.205|25.205|25.205|25.205|25.205|25.205|25.205|25.205|25.205|25.205|25.205|25.205|25.2|25.08|25.26|25.26|25.26|25.26|25.26|25.26|25.26|25.26|25.26|25.26|25.26|25.255|25.255|25.1|25.01|25.01|25.005|25.005||25.005|||25.005|25.005|25.005|25.005|25.005|25.005|25.005|24.9|24.86|24.86|24.85|24.85|24.84|24.84|24.82|24.775|24.775|24.77|24.77|24.665|24.665|24.665|24.665|24.665|24.665|24.2|25.005|24.7|25.05|25.05|25.005|25.005|25.005|25|25|25.35|25.355|25.355|25.355|25.355|25.355|25.355|25.355|25.355|25.355|25.355|25.355|25.355|25.355|25.355|25.35|25.35|25.35|25.35|25.35|25.35|25.35|25.35|25.35|26|26|24.605|24.605|24.605|24.605|24.605|24.605|24.605|24.605|24.605|24.605|24.605|24.605|24.605|24.605|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.215|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|25.205|25.205|25.27|25.27|25.27|25.2|25.2|25.2|25.2|25.145|25.145|25.145|25.145|25.145|25.14|25.305|25.305|25.3|25.3|25.06|25.04|25.04|25.04|25.52|25.015|25|25|25.005|24.2|23.955|24.1|24.01|23.75|24.005|24.005|24.01|24.52|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
03618|17780|/equities/groupe-j.a.j|CACALL||1.69|1.66|1.66|1.69||||||||||1.69||||||||||1.6|||||||1.5|||1.6||1.61||||1.5||||1.63|1.55||||1.58||||1.79||1.79|1.79|1.79||1.62||1.79|1.79|1.69|1.79||1.8|1.74|||||1.76||1.75||||||||1.74||1.66|1.6|1.6|||1.48|1.5|1.6|1.6|1.5|1.75|||||1.79||1.55|1.55||||||1.65|1.6||||1.69|||1.6||||||1.6||1.6|1.6||1.61|1.61||1.6|1.6||1.6||||1.6|||1.6|1.7|1.55||1.5||||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|
03619|7529|/equities/groupe-open|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.4|33.3||32.8|33|33.1|33.2|33.2|||33.3||33|31.7|32.6|32.5|32.9|30|32.1|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.4|33.1|33.1|33.1|33.2|33.1|33.1|33|33|33.2|33.1|33.2|33|33|32.8|33|||28.3|28.4|28|27.4|27|26.7|26|26.1|26.8|26.2|26|26|25.5|26|26|25.9|26.3|26.4|26.1|26.5|25.7|24.7|25.7|25.9|25.5|25.4|25.4|25.4|25|24.4|25.3|25.1|25|24.5|24.6|25|25.1|24.1|22.3|23|23.8|23.8|23.1|23.2|23.9|23.8|24|23.9|24|24|24||22.2|24|22|21.2|20|21.3|21.2|21|21|20.4|20|20|20.3||20|20.3|20.3|20|20|20|19.3|20|19.7||19.25|18.6|18.8|18.7|19.95|18.75|19.25|19.85|19.25|19.3|18.65|19.1|19.25|18.7|20.1|19.4|19.4||20|18.6|19.6|19.65|20|19.8|19|20.2|19.7|20|20.4|20.2|20.4|19.65|20.4|20.2|19.1
03620|7108|/equities/groupes-partouche|CACALL||18.35|18.3|18.35|18.2|18.25|18.3|18.45|18.35|18.5|18.25|18.25|18.25|18.2|18.7|18.7|18.75|18.95|18.8|18.55|18.45|18.3|18.5|18.45|18.25|18.45|18.35|18.8|18.9|18.7|18.95|18.95|19|19.4|19.4|19.35|19.65|20|20.3|20.1|19.1|19.05|19.15|19.2|19.2|19.15|19.15|19.15|19.15|19.05|19.25|19.15|19.1|19.2|19.1|19.25|19.4|19.75|19.85|19.4|19.3|19.7|19.8|20|19.95|20|19.95|19.9|19.95|19.8|||20.1|19.5|20.1|19.45|19.3|19.75|19.95|20.1|20.2|20|19.5|19.35|19.25|19|19|18.95|19|19.05|19.2|18.85|19.25|19.3|19.25|19.2|18.85|18.9|18.15|17.15|17.7|18.3|18.15|18.5|19.25|18.8|18.35|19.4|19.6|19.7|20.5|20|19.75|19.5|19.55|19.7|19.95|19.45|19.6|19.7|19.3|19.55|19.7|19.4|19.5|19.3|19.45|18.5|18.25|18.05|18.2|18.25|18|17.85|17.95|18|17.95|17.95|17.9|17.95|18.5|18.25|18.5|18.5|18.2|18.2|17.95|17.85|17.95|17.95|17.95|18|17.75|17.95|17.9|17.9|17.65|17.95|17.9|18.15|18.05|18.15|18.25|18.25|18.25|18.5|18.65|18.55|18.15|18.1|18|18.7|18.6|18.9|19.7|20|20.1|20.5|19.95|20.7|20.7|20.8|20.9|20.9|20.9|20.9|20.8|20.9|20.5|19.95|19.4|19.4|19.95|19.95|20|19.8|20|20|20.5|20.5|20.5|20.7|20.7|20.7|20.8|20.9|21|21|22|22.2|22|22.3|22.2|22.6|22.7|23.1|23.2|22.2|22.2|22.3|22.8|23.4|22.9|22.9|22.8|22.5|22.7|22.9|21.9|21.9|21.6|21.5|21.5|21.7|22.3|21.8|21.2|21.2|21|20.8|21|21.1|21.4|21.8|21.7|21.7|21.8|21.9|21.8|22.2|22.3|21.5
03621|17651|/equities/pizzorno-environnement|CACALL||40.5|43.3|44.4|44.8|45.3|46.4|46.2|46.3|47.6|48.4|48.1|47.6|49.2|48|49.1|48|47.6|49.7|51|51.2|51.4|49.6|48.4|48.6|50.8|49.3|48|46.4|47|45|44.9|44|44|43.8|43.2|43.8|43.5|43.1|44.1|43.2|44|44.2|44.6|44.1|44.6|45|47.5|47|45.8|44|46.3|47.6|45.4|42.1|42.5|43|42.2|42.4|42.4|42.9|42.5|42.5|41.6|42.1|41.8|42.5|42.3|41|42|||42|42.1|41.8|41|40.7|41|40.5|41.5|40.2|39.2|38.4|37.8|36.6|36.4|36.8|36.8|36.6|36.6|36.8|36.4|35.8|35.4|34.8|35.6|34.6|33.4|33|32.6|33.4|36.4|37.2|34.8|35.2|35.4|36.2|39.4|39.6|39.4|41.4|41.8|41.8|39|36|36.4|36.8|35.8|35.2|34.8|34.4|34.2|35|34|33.6|33|33.6|33.6|33|33.2|33.4|33.6|34.6|33.6|32.4|31.6|31.2|29.6|29|29|28.8|28.6|27.6|28|28.2|28.2|28.4|28.4|28.4|28|28|28.2|28.4|28.2|27.6|28|28|27.8|28.2|28.6|28.2|28.8|28.6|28.2|28.4|27.6|27.6|28.4|28.6|29|28.8|29.4|28.2|28.4|29.2|30|29.6|29.8|29.2|30|30.6|30|29.8|29.8|30.2|30|30.4|30.4|29.8|29.8|29.4|30.2|29.6|29.8|29.8|29.8|29.6|29.6|28.8|28.8|29|27.6|26.2|25.6|25.6|25.8|25.6|25.6|25.8|26|25.2|26.2|25.8|25.6|24.2|24.6|24.8|24.8|25|25.2|25.8|25.8|25.6|25.6|25.6|26|26|25.6|25.6|25.4|26|26|25.4|26|25.8|25.6|24|23.4|23.8|23.6|23.8|23.6|23.4|23.8|24|24.4|24|23.6|24|24.6|23.2|23.2
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH||82.05|83|94.15|90.9|90.4|90.15|93.5|95|94.25|94.8|95.05|95.35|96.15|92.6|92.65|91.05|91.5|93.05|93.65|94.25|92.65|90.15|90.55|92.1|90.75|89.8|90.85|90.3|91.65|92.5|93.8|95.85|98.85|100.1|100|100|99.15|99.85|99.35|102.1|100.2|98.2|98.45|99.4|102.2|100.6|100.4|105.4|104|106|106.8|106.6|106|106.1|108.6|111|114.9|112.5|113.2|114|117|120.5|120|121.9|121.7|123.2|124.4|125.6|124.8|||124.2|123.7|122.7|125|124.7|125.5|126.2|127.5|126.7|126.9|127.6|127.5|124.6|122.7|123|123.9|125|124.4|124.8|124|123.8|123.4|121.6|121.3|119.3|120.9|118.9|119|120.6|124.9|127|127.3|129.7|127.8|132|128|133|131.6|136.2|136|137.9|138.5|134.4|133.5|134.3|134.2|132.2|132.6|134|134.6|136|136|135|133.5|133|133.5|132|127.3|129.5|130.2|131.7|128.9|130|130.4|133|134.3|137|137.2|138.3|138.3|139|139.3|138.6|136.2|137.1|137.2|138.8|137.3|135.7|135|136.7|135|131.1|135.8|137.2|137.8|136.1|135.6|135.7|134.3|134|133.5|133.2|130.9|131.9|131.6|131.6|132.9|133.7|131.9|135.1|135.9|136.2|137.6|137.3|138.1|136.7|136.6|134.3|135.1|137|135.3|134.6|134.1|132.8|135|131.6|133.3|133.9|132.7|137.9|140.1|124.5|123.1|122.9|120.7|120.9|120.5|120|120|120.3|118.3|116.7|119.6|120.3|119.6|120|120.4|120.7|120.4|124.3|124.5|126.4|127.5|127.3|126.6|124.9|126.1|126.7|130.4|129.2|131.4|134.6|135.1|136.3|135.7|137|139|137.7|137.1|135.2|134.2|134.4|134|133.2|132.7|135.4|135.7|137|134.9|136.5|138|137.5|137.7|138.2|138.2|136.8|136.5|136.6|136.7
03623|17746|/equities/emme|CACALL||2.59|2.58|2.56|2.485|2.48|2.45|2.47|2.47|2.495|2.47|2.45|2.49|2.54|2.54|2.515|2.48|2.5|2.53|2.59|2.585|2.59|2.65|2.61|2.705|2.7|2.76|2.76|2.8|2.82|2.8|2.85|2.84|2.85|2.86|2.86|2.87|2.87|2.845|2.88|2.75|2.77|2.78|2.72|2.8|2.82|2.78|2.775|2.8|2.81|2.825|2.805|2.81|2.865|2.85|3.01|3.07|3.06|3.06|3.08|3.02|3.06|3.06|3.04|3.09|3.3|3.25|2.81|2.79|2.745|||2.73|2.655|2.61|2.63|2.78|2.85|2.86|2.955|2.92|2.98|2.97|2.96|2.95|2.96|3.06|3.05|2.97|2.97|3.03|2.995|2.965|2.905|2.985|3.02|2.88|2.79|2.68|2.615|2.81|2.89|2.94|2.915|2.825|2.75|2.6|2.695|2.815|2.74|2.9|2.96|3.01|2.96|2.95|3.025|3.1|3.15|3.185|3.035|3|2.97|3|3|3.05|3.035|3.03|3.075|3.08|2.925|3.105|3.19|3.145|3.23|3.245|3.21|3.2|3.235|3.23|3.13|3.355|3.42|3.45|3.51|3.41|3.51|3.5|3.51|3.5|3.485|3.47|3.46|3.5|3.37|3.36|3.33|3.38|3.33|3.365|3.54|3.45|3.42|3.51|3.5|3.48|3.44|3.54|3.54|3.4|3.33|3.31|3.48|3.37|3.515|3.58|3.5|3.57|3.56|3.63|3.735|3.81|3.775|3.82|3.835|3.78|3.63|3.83|3.79|3.76|3.83|3.65|3.63|3.65|3.57|3.52|3.5|3.52|3.47|3.485|3.54|3.53|3.58|3.5|3.44|3.36|3.495|3.55|3.525|3.505|3.46|3.3|3.25|3.23|3.28|3.27|3.24|3.225|3.21|3.05|2.875|3|2.95|2.95|2.98|2.98|2.91|2.87|2.91|2.99|2.995|2.93|2.92|2.95|2.91|2.95|2.93|3|3.085|3.04|3.075|3.07|3.055|3.12|3.13|3.15|3.22|3.22|3.23|3.23|3.235|3.215|3.18
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP||21.9|22.45|21.9|22|22.5|22|21.55|22.05|22|21.9|21.3|21.4|21.45|22|21.7|21.5|22.15|23.5|23.35|23.25|22.6|23.6|22.45|22.8|22.5|22.9|22.8|22.35|22.9|24|24.5|24.5|25.35|25.9|26|25.85|26.15|25.55|26|26.45|25|23.8|23.05|23.3|23.75|23.9|24.3|23.85|24.15|24.1|24.05|24.6|24.15|23.7|24.5|24.2|24.65|24.5|25.05|24.95|25.75|24.45|24.7|25.35|25.5|26.8|27|26.7|26.2|||26.15|26.7|26.2|26.2|26.2|26.15|25.9|26.7|27|27|27.45|27.5|26.35|26.5|27.15|29.4|29.85|28.9|29.3|29.4|29.5|29|28.75|29.95|28.35|29.7|27.4|26.4|26|28.25|28.55|29.95|28.55|28.2|29.3|29.05|32.25|30.5|32.9|31|30.4|30.7|30.9|31.7|32|32.3|32.5|33.8|33.5|33.5|34.4|33.9|33.3|32.6|32.75|32.85|32.8|32.5|34.15|33.8|34.8|34.75|35.3|35.95|35|35.1|35.25|35.25|36|36.05|36.5|37.9|37.95|37.95|37.2|36.9|37|37.35|37.45|36.9|37.9|36.5|37.95|36|38|36|38.2|37|36|35.85|35.75|36|34.8|33.45|35|36.2|35.85|35.65|35.95|36|37.75|36.1|38.3|38.55|36.8|36.55|35.85|37.4|36.75|36.75|37.1|38.2|38.1|37.5|38.9|39.4|39.6|39.6|38.1|38|38.9|37.5|38.35|41|43.6|43.45|42.95|42|42|41.8|41.6|41|40.25|40.5|41.6|41.75|41.7|41.25|43.05|43.45|42.25|42|43.35|45.15|41.75|39.7|39.15|38.4|37|37.8|36.45|35.65|35.95|36.2|36.5|35.05|35.75|34.5|34.5|34.55|34.75|34.5|34.25|33|34.2|33.75|32.6|32|31.25|30.65|31.45|30.5|31.5|30.8|31.6|30.7|30.7|32.2|30.55|31.4
03625|17781|/equities/guillemot-corp|CACALL||12.56|12.52|12.1|11.78|11.9|11.9|12.2|11.7|11.98|11.8|11.92|11.1|10.74|10.9|10.7|11|11.38|11.2|11.46|11.26|10.9|10.8|11.16|10.8|10.98|11.14|11.78|11.6|12.02|12.4|13.34|13.1|13.1|13.08|12.9|12.78|12.8|12.9|13|12.84|12.34|12.44|12.16|12.66|13|12.8|12.46|12.66|12.42|12.5|12.2|11.98|12|12.06|12.5|12.84|13.18|13.28|12.68|13.3|13.18|12.2|12.22|12.86|12.7|13.1|13.4|13.06|13.1|||13|13.04|13.2|13.08|12.9|13.42|13.72|14.22|13.82|14.6|14.44|14.46|14.26|14.2|14.9|15|14.84|13.98|14|13.46|13.4|12.62|12.68|13.4|13.02|13.16|12.5|12.4|12|12.6|12.94|12.98|13.74|13.48|13.02|12.9|13.54|13.22|14.22|14.5|14.5|14.74|14.6|14.88|14.88|15.24|15.44|15.24|16.1|15.98|15.98|16.26|15.94|16.1|15|13.64|13.84|13.46|14.02|14.8|14.8|15.3|14.88|14.42|14.46|14.18|14.18|13.92|14.36|13.84|14.04|14.24|14.62|14.7|14.8|14.74|14.86|14.64|15.1|15.2|15.24|15|14.56|14.52|15.5|15.8|15.18|15.64|16.5|16.1|16.5|16.64|15.74|15.84|15.2|15.16|14.8|14.84|13.8|13.84|14|13.8|14.7|14.78|14.5|15.28|15.28|15.8|15.28|15.5|15.52|15.12|15.4|14.76|13.5|13.36|13.8|13.3|12.84|12.06|11.5|11.36|11.32|11.78|11.68|11.52|11.62|11.46|11.3|11.32|11.48|11.6|11.4|11.4|11.42|11.42|11.78|11.22|11.74|12.16|12.1|12.28|12.64|13|12.62|12.3|11.8|11.7|11.74|12.4|12.24|12.36|11.8|12|11.66|11.76|11.76|11.86|11.98|12.24|12.48|12.4|12.6|12|11.8|11.94|11.64|11.7|11.42|11.1|11.8|11.5|11.6|11.76|11.8|12.22|12.5|11.66|11.5|11.8
03626|7032|/equities/haulotte-groupe|CACALL||3.42|3.4|3.38|3.4|3.41|3.435|3.48|3.585|3.62|3.58|3.66|3.835|3.775|3.985|3.945|3.905|3.96|3.825|3.91|3.895|3.905|3.995|4.02|3.985|3.99|3.9|3.965|3.92|4.04|4.055|4.2|4.175|4.185|4.19|4.11|4.185|4.24|4.23|4.34|4.25|3.97|4.005|4.005|3.87|3.955|3.825|3.845|3.95|4.05|4.05|3.9|3.805|3.85|3.845|3.8|3.81|3.85|3.8|3.8|3.8|3.815|3.89|3.885|3.95|3.895|3.86|3.89|3.995|3.985|||4.12|4.04|4.03|3.87|4.04|3.92|4|4.105|4.13|4.18|4.16|4.095|4.16|4.2|4.2|4.005|4.13|4.15|4.18|4.295|4.255|4.09|4.15|4.4|4.32|4.5|4.32|4.205|4.3|4.4|4.5|4.32|4.33|4.52|4.58|4.65|4.78|4.78|4.81|4.9|5|5.24|4.96|5.2|5.29|5.31|5.29|5.07|5.21|5.25|5.3|5.34|5.23|5.2|5.03|5.01|5.07|5.01|5.29|5.4|5.55|5.59|5.64|5.43|5.35|5.38|5.26|5.3|5.35|5.29|5.3|5.37|4.88|4.79|4.78|4.77|4.74|4.82|4.75|4.755|4.73|4.775|4.8|4.96|4.82|4.82|4.82|4.87|4.85|4.85|4.93|4.9|4.98|4.96|4.95|4.95|4.985|4.905|5.08|4.97|5.06|5.08|5|4.86|5|4.905|5.05|5|4.95|4.97|5.05|5.03|5.07|5.14|5.25|5.08|5.07|5.12|5|5.04|5.11|4.98|5.06|5.12|5.15|5.15|5.2|5.41|5.38|5.39|5.32|5.29|5.32|5.44|5.36|5.4|5.4|5.61|5.55|5.55|5.78|5.8|5.87|5.9|5.9|5.9|5.9|5.89|6.1|6.29|6.11|6.17|5.96|6.03|5.84|5.8|5.9|6|6.02|6.07|6.02|6.12|5.97|6.03|5.96|5.88|6.03|5.87|5.98|6.1|6.03|6.08|6.17|6.29|6.29|5.9|5.81|5.87|5.9|5.99
03627|7693|/equities/maisons-france|CACALL||24.7|24.9|24.5|25|25|25.4|25.8|25.9|26|25.8|25.8|25.5|25.4|25.4|25.2|25.3|26.4|25.6|25.3|25|24.8|24.6|25.6|25.6|25.9|24.2|26.7|27|27.2|28.2|28.5|28.4|28.7|28.6|29|28.9|28.9|28.8|28.5|28|28.4|28.1|28.1|28.5|28.9|28.7|28.4|28.5|28.4|28.7|28.7|28.9|28.7|28.7|29.1|28.7|29.6|29.6|29.9|29.9|29.9|29.9|29.5|30|30.7|30.5|30.6|31|29.9|||29.9|30|30.5|31.3|31|31|31.8|32|31.1|31|31.7|32.4|32.7|33|31.7|36.1|35.8|35.7|36|35.4|34.5|32.2|32.4|32.5|32.3|32.3|31.4|31.1|31.1|32.8|33|33.2|33.8|34|33.2|35.2|35.9|35.1|37|37|37|37.2|37.7|38.2|38.3|38.7|39.2|41.5|38.7|38.4|38.1|38.6|38.4|38.7|38.8|38.8|37.5|37.6|39.4|40|40|39.8|39.9|39.8|40.2|40|39.1|39|38.7|38.8|38.8|38.3|38.2|37.3|36.9|37|37.1|37|36.9|37|37|37|37.5|37.5|37.9|38.8|39.1|39.7|39.6|39.8|39.6|38.1|38.2|38.4|38|38.6|37.9|38.9|38.1|39.7|39.8|37.8|38.6|39.3|40.6|40.8|41|41.9|42.3|42.7|43.8|42.6|42.3|42.6|43.3|42.9|44.5|44.5|43.8|44|44.2|44.4|44.4|45.1|45|45.7|46|46.7|46.9|46.9|46|45.5|45.5|45.5|45.5|45.3|45.5|45.6|45.5|45.3|45.7|45.5|46.1|46.8|48|48.2|48.2|49.9|52|50.2|50|49.6|50|49.1|50|50|50.4|50.2|50.6|52.2|51.2|50.4|51.2|50.4|50.6|50.2|49.5|47.9|47.2|47.9|49.1|49.6|49.3|49.4|49.1|48.8|48.7|48.7|48|49.4
03628|7202|/equities/highco|CACALL||5|5.08|5.16|5|4.97|5|4.98|4.97|4.96|5|5|5|5.08|5.02|4.97|4.98|5.1|5.14|5.12|5.12|5.14|5.16|5.22|5.08|5.08|5.08|5.16|5.04|5|5.1|5.14|5.14|5.1|5.1|5.08|5.1|5.08|5.16|5.2|5.32|5.3|5.34|5.38|5.34|5.3|5.3|5.3|5.58|5.58|5.5|5.54|5.48|5.44|5.38|5.44|5.48|5.48|5.52|5.48|5.42|5.5|5.58|5.56|5.68|5.7|5.7|5.74|5.76|5.82|||5.8|5.68|5.64|5.74|5.68|5.68|5.7|5.64|5.6|5.58|5.7|5.66|5.7|5.7|5.86|5.8|5.58|5.24|5.2|5.18|5.1|5.16|5.22|5.36|5.08|5.2|4.98|4.9|5.06|5.3|5.24|5.22|5.38|5.3|5.3|5.32|5.52|5.42|5.58|5.62|5.78|5.82|5.68|5.68|5.68|5.64|5.68|5.7|5.56|5.5|5.54|5.56|5.58|5.46|5.46|5.48|5.46|5.5|5.74|5.6|5.46|5.36|5.46|5.46|5.3|5.3|5.5|5.5|5.32|5.2|5.18|5.26|5.18|5|4.94|5|5.02|4.93|4.92|4.9|4.89|4.84|4.88|4.88|4.9|4.95|4.97|4.97|4.96|4.96|5|5.02|4.96|4.97|4.98|5.02|5.08|5.06|5.16|5.22|5.36|5.3|5.38|5.36|5.42|5.44|5.42|5.42|5.44|5.44|5.44|5.42|5.44|5.46|5.5|5.52|5.56|5.52|5.56|5.52|5.52|5.54|5.56|5.56|5.5|5.62|5.64|5.6|5.7|5.6|5.54|5.54|5.54|5.58|5.66|5.6|5.68|5.66|5.58|5.58|5.64|5.62|5.82|5.84|5.88|5.86|5.84|5.9|6|6|5.9|5.98|5.96|5.9|5.9|5.9|6|6.06|6.08|6.16|6.18|5.98|6.06|6.06|6.08|6|5.94|5.84|5.64|5.68|5.68|5.56|5.5|5.58|5.6|5.62|5.58|5.62|5.52|5.6
03629|17851|/equities/public-systeme-hopscotch|CACALL||14.4|14.5|14.5|14.4|14|13|13|13.3|13.2|13.1|13.8|14.1|14.25|14.9|14.9|15|14.8|14.8|14.8|14.85|14.9|15.05|14.8|14.85|14.8|14.9|14.8|14.8|14.8|14.8|14.95|14.6|14.6|14.5|14.7|14.7|14.4|14.35|14.3|14.3|14.45|14.3|14.3|13.85|14|13.7|13.6|13.55|13.6|13.6|13.5|13.5|13.5|13.6|13.8|13.6|13.45|12.25|12|12.15|11.1|11.3|12.3|13|12.35|12.35|12.35|12.7|13|||13|12.7|12.55|12.2|11.55|11.3|10.9|10.85|11|9.7|8.98|8.3|7.98|8.12|8|7.8|7.92|7.66|7.64|7.66|7.6|7.62|7.62|7.74|7.62|7.68|7.22|7.1|7.96|7.98|8.1|8.14|8.14|8.14|8.14|8.18|8.32|8.32|8.4|8.42|8.44|8.16|8.16|8.2|8.2|8.26|8.3|8.4|8.48|8.76|8.5|8.22|8.16|8.18|8.28|8.08|8.18|8.2|8.24|8.28|8.34|8.3|8.32|8.32|8.32|8.4|8.4|8.48|8.42|8.38|8.4|8.34|8.34|8.24|8.24|8.46|8.5|8.52|8.5|8.54|8.66|8.6|8.66|8.66|8.66|8.6|8.68|8.68|8.68|8.66|8.64|8.6|8.68|8.66|8.66|8.64|8.64|8.66|8.66|9.14|9.2|9.22|9.26|9.3|9.28|9.22|9.3|9.36|9.36|9.36|9.44|9.2|9|9|9.16|9.06|8.92|8.86|8.7|8.66|8.7|8.8|8.8|8.88|8.88|8.8|8.78|8.68|8.64|8.6|8.64|8.96|8.96|9|9|9|9|9.08|9.1|9.2|9.1|9.02|8.94|9.1|8.62|7.8|7.9|7.9|8.28|8.28|8.24|8.28|8.28|8.3|8.3|8.3|8.26|8.36|8.34|8.34|8.34|8.3|8.3|8.3|8.3|8.3|8.26|8.26|8.26|8.2|8.14|8.12|7.68|7.38|7.38|7.68|7.68|7.72|7.88|8
03630|17787|/equities/hotels-de-paris|CACALL|||1.53|||1.56||1.56|1.58|1.4|1.62|1.62|1.62|1.64|1.56|1.65||1.55|1.65||1.65||1.6|1.65|1.6|1.59|1.54|1.54|1.63|1.63||1.53|1.6||||1.65|1.65||1.63|||1.53|1.53|1.63|||1.63|1.65||1.63|1.5|1.5|1.63|1.64|1.65|1.6|1.79|1.79|1.79|1.8|1.8|1.84|||1.84||1.87|1.88|1.89||||1.75||1.71||||1.7|1.71|1.71|1.6|1.69|||1.52|1.7|1.71|1.71|1.71||1.64|1.73||1.73|1.48||1.73|1.73|1.46|1.76|1.65|1.65|1.79||1.66|1.65|1.8|1.65|1.8|1.69|1.65|1.74|1.64|1.62|1.77|1.74|1.83|1.84|1.7|1.82|1.82|1.83|1.69|1.8|1.84|1.75|1.85||1.75||1.85|1.75|1.85|1.85|1.85|1.86|1.83|1.76|1.76||1.65|1.75|1.69|1.6|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|1.7|1.73||1.94|1.95|1.93||2.04|1.9|1.98|2.1|2.1|2.1|2.16|2.18|2.12|2.36|2.1|2.08|2.38|2.4|2.2|||2.4|2.4|2.04||2.12|2.16||2.2|2.5|||2.3|2.3|2.48|2.18||2.28||2.28|||||2.28||2.3|2.14|2.14|2.22|2.2|2.44|2.42|2.2|2.2|2.2|2.4|2.42|2.22|2.46|2.5|2.46|2.28||2.48||2.48|2.44||2.46||||2.46|2.26|2.28|2.26||||
03631|1174519|/equities/hydrogene-de-france|CACALL||27.2|26.7|26.4|26.45|26.3|26.5|26.6|26.8|26.75|26.85|27.35|27.45|27.9|28|27.85|28.1|27.9|28.05|28.05|28.2|28|27.5|28|28|28.15|27.65|28.15|27.55|27.5|28.4|29.8|29.2|29|29.25|29.4|28.75|28.8|28.8|29.1|28.6|28.5|28.65|28.5|29.3|29.35|28.6|28.4|28.55|28.6|27.9|27.75|27|27.9|28.75|29.25|28.8|29.3|28.6|29.2|29.35|28.6|27.3|28|29|31.2|32.6|33|32.5|32.8|||32|32.2|31.2|31.5|31.3|31.5|32|32.5|32.9|32.45|31.9|31.3|31.6|31.4|30.7|31.4|31|30.5|30.15|31|30.9|30.5|31|30.6|31.75|31|29.25|28|27|25.5|26|25.4|25.3|25.75|25|25.75|26|26.6|26.8|27.15|27.2|27.4|26.9|27.2|27.2|27.25|27.6|28.25|28.15|28|28.9|28.85|28.5|28.65|28.4|28.4|28.35|28.8|29.95|30.05|30.55|30.1|29.75|30.35|30|29.8|29.65|30|29.65|28.85|28.7|28.45|27.75|26.85|26.5|26.95|26.5|26.5|25.95|25.6|25.75|25.3|25.55|26.2|26.55|26.4|26.4|26.5|27.35|26.7|26.5|26.55|26.7|27.3|28.05|27.9|28|28.4|28.6|29.3|29.8|29.35|29.55|29.6|30.05|30.15|29.9|29.65|29.55|29.65|29.35|29.9|30.05|30.4|30.6|30.45|30|30|29.7|29.75|29.75|30|30.05|30.05|30.3|30|30.3|30.3|30.3|30.3|30.7|30.9|29|28.9|28.9|28.8|28.85|28.65|28.85|28.95|29.4|28.9|29.25|29.15|29.15|29.25|27.65|28.1|28.85|29.55|30|30.55|31.1|30.95|31.1|31.05|31.2|31.2|31.6|31.4|31.2|31.1|31.45|31.35|31.2|31.2|31.15|31.15|30.8|30.95|31|31|31.3|31.3|31.4|31.1|31.45|31.45|31.25|30.7
03632|1175169|/equities/ippo|CACALL||||||||||||||||8.5|||||||||8.5||||8.45||8.55||9||||||||8.9|8.8||9.75|9.6|10.4|10||||||9.75|9.9|9.8|||9.6|9.95||10|10|9.85||9.85|9.9|9.9|10|9.95|10|||10|9.8|||9.8||9.65|9.65|||9.7|||9.65|9.8|9.63||9.66|||||||||||||||||9.66|9.64||||9.82||||||||9.82|9.62|9.81|||9.82||9.76||||9.75|||||9.75||||||||||9.75|9.85|||||9.7||||||9.8|9.85|9.7|9.61|9.72|9.79||9.79|9.72||||||9.71|||||||||||||||||9.8||9.73||||9.72|9.72|9.99|9.75|9.71|9.76|||||||9.71|9.8|9.8|9.79||9.73|9.99|9.7||9.78|9.99|9.71||||9.7||||9.99|9.7|9.71|||9.73|9.88|9.71||9.55|9.98||||9.99|9.99||9.85||||9.99||9.99|9.8||9.22
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP||45.2|45.78|45.98|45.72|45.02|44.78|44.02|44.34|43.5|44.6|44|43.5|43.12|43.1|45|46.22|47.34|48.54|49.78|49.6|49.44|49.02|48|48.48|47.82|46.58|47.7|47.4|47.04|49.54|50.35|52|53.35|54.5|54.1|53.95|54|54.3|55|55.3|55.1|55.6|56.3|57.25|56.2|55.15|57.3|57.3|57.25|56.3|55|54.5|55.45|55.65|56|57.25|56.55|57.1|57.95|56.75|58.25|59.7|59.05|59.95|60.1|61.2|60.35|59.6|60.4|||60.7|60.75|59.5|57.5|58.1|57.5|58.05|59.75|60.7|58.3|59.95|57.85|57.25|56.2|54.9|54.7|56.15|55.5|55.65|56.8|57.2|55.6|55.6|55.5|54.75|55.5|52.95|48.1|50.6|53.1|54.05|52.25|55.05|56.4|56.8|57|58.3|56.1|60.35|60.05|59.8|58.6|58|58.4|59.2|58|56.05|56.4|58.3|61.5|63.15|63.15|64.4|63.8|64.3|63.45|63.3|63.9|64.2|64.3|65.05|64.9|64.7|65.6|65.65|65.5|66.35|65.9|65.15|64.95|64.35|65|64.5|63.35|63.05|63.2|63.8|62.7|62.95|62.85|62.6|62.15|61.45|60.8|61.05|62.25|61.95|61.35|62.35|62|63|62.85|62.75|62|62.55|62|63.05|63.65|63.55|64.05|65.7|64|64|64|65.05|65.2|66.5|66.75|66.9|67.5|67.55|68.9|68.45|69.55|68.3|67.45|67.1|67.5|67.95|69.55|69.9|68.75|67.5|69.05|68.1|67.5|67.7|67|67.65|68.2|68.2|67.8|67.6|68.05|67.8|68.55|68.45|69.15|70.2|66.75|70|71.75|72.7|72.55|72.9|71.4|71.45|71|70.6|72.25|70.65|70.3|70.45|69.9|71.65|69.35|70.8|71.3|71.5|72.35|73.55|73.95|73.8|73.8|71.15|71.15|72.35|73.6|74.35|74|74.25|74.5|75|75.6|75.9|75.8|75.95|76.3|77.35|77.8
03634|40319|/equities/id-logistics-sas|CACALL||283|274|276|274|269|261|261|259.5|257|264.5|270|264.5|266|264.5|263|262|258.5|253|261|258.5|252|256|249|244.5|242.5|240|239.5|236|235.5|253|253|263|269.5|268|272|269.5|278|276|269|264.5|259|257|263.5|265.5|272|268|280|276|269.5|273.5|266.5|269|279.5|277.5|285.5|297|293.5|296|294.5|304|304|299|298|305|297|306.5|305.5|308|302|||300|310|315|311|336|335|335|331|322|322|317.5|322|317|315|305|317|324.5|323|318|327|330|324|319.5|310|307|309|289|294|285|302|300|307|324.5|313.5|305|315|319|315.5|339.5|332|348|356.5|325|326|325|320.5|328|318|324|335|337.5|329|326|321|321|334|329.5|323|326.5|321|325|330|310.5|300|316|330.5|338|333.5|345|345|347|360|369|369|363|356.5|358|355|347.5|350|355|342.5|347.5|348|358.5|368|360|363.5|360|348.5|342|357|345.5|342.5|333|343|343|345|330|333|349|359.5|353.5|352|339|333.5|318|329.5|334|331.5|329.5|328|308|332|328.5|318.5|318.5|321.5|317.5|329|325|329.5|320|318.5|319|325|327|333|322.5|324|310|304.5|293.5|300.5|304|289.5|297.5|289.5|280|275|285.5|294|303|316|320|329.5|312|319|329|334|330|339|336.5|344|340|340|335|334|336|335|321|319|319.5|318.5|309|304|304|300.5|291|293|289|290.5|285|289.5|284|282.5|279.5|277|274|266
03635|17789|/equities/idi|CACALL||49|49|48.8|49|49|48.5|48.9|48.9|48.5|49|48.2|48.3|48.1|49.5|49.5|49.3|50|50|49.7|49.6|49.9|50|51|50.6|50|50|51.2|52|52.2|54.4|54.4|54|53.8|54.4|54.4|54|54|53.8|54|54|54.4|54|55|54.6|55.2|55|54.6|54.8|54.8|56.8|56.6|56.4|57|56.2|56.4|57.2|56.8|57|56.6|57.6|56.6|56.2|55.8|55.8|56|56.6|56.2|55.8|55.8|||55|54.8|54.6|56.2|57|56.4|56.8|58.4|58|58.8|56.6|54.8|54.6|54|53.8|53.8|54|53|53.2|54|53.8|50.2|48.3|49|47.3|47.5|46.1|46|45.5|46.8|47|47.6|49.8|47.8|48.2|48.8|49.7|50|50.4|50.4|50.6|50.6|49.8|51.6|51.6|51.2|51|51|51|50.8|51|51|50.8|50.6|50.6|50.2|51.4|51.6|52.4|52.6|52.8|53|53|52.6|52.8|52.8|52.6|52.4|53|52.6|52.2|52.2|52.8|52.8|52.6|53|52.4|52|50.8|51.4|50.8|51.4|51|51|51.6|51|51.6|51.2|51.2|51.6|51.4|50.6|50.4|49.7|48.9|48.7|49|48.8|48.9|49.8|50|49.8|50|49.7|50.8|50.8|50|50.2|49.3|49.5|49.6|49.5|49.7|50.2|50.4|50.6|50.8|50.6|51|50.8|51|51.2|51|50.4|50.2|50.4|50.6|50.4|50.6|49.4|49|48.9|49|49|49.3|49.6|49.4|49.8|49.3|48.5|48|48.3|49|46.4|43.9|44.4|42.1|40.9|41.2|41.5|41.3|41.4|41.4|41.3|41.5|41.5|41.8|41.7|41.6|41.5|41.7|41.8|41.5|41.7|41|41|41.1|41.4|41.9|42.1|42.2|42.3|41.8|41.1|41|41.1|41.8|41.6|41.5|40.9
03636|17790|/equities/ige-plus-xao|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||208|232|214||212|220|228|226|232|244|234|230|||232||234||240|248|246|252||248|254||252|248|244|250|248||248|||248|236|238|230|224|232|222|222|232|232|232|232|220|226|230|230|216|244||250||248|||246|246|248||||||250|||250||252|256||||250|250|254|254||250||250|258||256||256||248|248|||252||252||250|||256|250|256|250|256|246|246|248|242|260|262|260|260|260|260|260|260|260|260|260|260|260|260||262|262||260|262|260|260|260|262|260|260|260|260|260|262|260||260|260|260|260|262|260|260|260|260|260|260|260|260|258|260|258|258|260||258|258|258|262|260|258|258||260|260|264|260|262||262|262|264|260|260|262|262|262|260|260|262|262|260||260|260|258|
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP||31|30.64|30.98|30.28|29.98|29.06|29.36|29.58|29.34|29.28|28.82|28.22|27.8|29.2|29.02|28.84|29.48|29.92|29.5|29.22|28.76|29.88|30.24|30.7|31|31.5|32.74|32.04|32|32.92|34.32|34.8|35.36|34.98|34.9|35.1|34.4|34.5|34.9|34.66|34.18|33.82|33.74|34.14|34.08|33.6|33.9|34.22|32.96|34.08|33.86|33.32|34.4|35|35.64|36.02|36.2|36.1|37.12|37.4|38.36|38.3|37.4|38.22|37.52|37.94|38.44|37.92|37.58|||37.86|37.74|37.3|37.42|37.12|36.74|38.04|39.54|39.4|39.2|39.4|39.94|39.72|38.84|39.18|39.5|40.24|40.42|40.36|39.9|40.18|39.3|38.2|39.14|36.84|37.18|35.18|33.6|33.08|35.4|37.5|36.24|38.04|38|37.98|37.98|40.06|39.54|41.5|41.2|42.2|42|41|41|41.26|41.82|41.2|40.48|40.36|40.3|40.68|40.76|40.98|41.5|41.2|40.7|39.5|38.9|40.5|40.3|41|40.34|39.28|38.5|37.94|37.5|37.5|37.4|37.62|37.54|36.48|37.14|36.74|36.58|35.54|35.9|35.4|35.74|34.72|34.78|34.46|34.22|33.88|33.6|34.02|34.2|34.1|34.28|34.8|34.5|35.16|35.4|35.42|34.5|34.48|34.32|34.86|34.44|35|35.4|36.38|36.5|36.78|36.52|37.3|37.22|37.64|37.76|37.8|37.52|37.04|37.18|37.5|37.38|36.42|36.88|37.62|38.96|37.6|37.96|37.92|38|37.78|37.66|36.8|37.32|37.76|37.84|37.3|37|38.42|38.42|37.94|38.12|38.2|38.06|37.9|38|37.46|36.76|37.88|37.8|38.58|38.5|38.2|38.22|37.4|36.84|37.8|38.7|38.7|38.66|39.08|38.82|39|38.3|39.02|39.24|39.4|39.86|39.6|39.2|39.52|39.72|39.16|38.68|38.5|37.98|37.98|37.62|39|39.36|39.2|40|40.26|40.22|40.7|39.78|39.4|39.56
03638|17791|/equities/immob.-dassault|CACALL||59.8|59.8|59.8|60|60|60|59.8|59.8|60|60|59|57.6|57.4|57.2|56.8|56.4|56.2|57.8|58.2|57.8|59|57.4|57.8|58.4|58.6|59.2|59|58.8|59|59.6|60|60.4|60.4|60.4|60.2|60.2|60|60.2|60.2|60|60.6|60.8|60.8|61|60.2|60.8|61.4|61|60.8|60.4|60.6|60.6|60.8|61|61.8|62.4|62|61.8|62.8|63.4|62.6|63|62.8|63|63|62.2|62.8|62.2|62.4|||62.6|62.6|62.2|61.6|61.6|61|61.8|62|62.4|61|61.6|62.8|62.8|61.8|61.6|61.8|61.8|61.2|61.2|61.8|62.8|62.2|63|61.6|60.8|60.4|58.2|59.6|58|60.2|60|60|61.6|61.2|62|60.6|61.4|60|63.8|64.6|63.8|64.8|65.2|65.6|65.6|65.4|66.2|65.2|65|64|65|63.2|64|63.4|63.2|63.4|63.8|63.6|64.8|64.2|64.2|64.4|64|63.6|64.8|65|65.8|65.6|66|65.8|66|64.8|65.2|65.8|65.6|65.6|65.6|64.4|63.2|63.6|65.4|63.2|62|62|62.8|63|62.8|62.6|62.8|63.2|63|62.8|62.6|63.6|62.6|62.8|61.8|62.6|62.2|63|62.2|62.6|63.4|63.6|64|63.8|64|64|64.4|64.4|63.6|63|64.4|64.2|64|63.6|62.6|63.6|63.4|63.8|63.4|63.4|64.2|64|63.6|63.6|63|63|63.2|62.8|63|62.4|62.4|62.8|62.4|61.6|63.2|64|63.6|63.4|63|63.8|64|64.2|65|65|65|65|64.2|65.4|65.6|65.4|66|66|66|66|66|66|66|66|64.6|66.4|66|66.4|66|65.8|65.6|65.4|63.6|63.8|63.4|64.2|64.2|63|63.8|64|62.6|62.2|61.2|59.8
03639|17793|/equities/infotel|CACALL||50.6|50.8|51|51.8|51|50|50|50|49.4|49.6|49.5|49.5|49.9|49.5|49|49|49.2|49.2|48.4|48.7|48.7|50.2|50.6|47.9|48.7|48.7|48.7|50.6|52|53.2|53.2|52.4|52|52|53.2|53.2|53.4|53.4|52.8|53|50.4|50|49.9|50.8|51|52|50.6|50.2|49.7|50|50|52.4|53|56|55.6|54.6|54.6|54.2|54.2|54.8|54.8|54.4|54.2|55|54.6|54.6|54.6|54.6|55|||55.8|55.8|54.2|52.8|52.8|52.4|53|53|53|54.2|54.4|53|51.7|53.6|53.5|54|54.3|54.4|53.9|53.3|56|53.1|53.1|53.1|53.7|52.4|50.5|48|47.5|52.9|52.9|52.8|53.2|53|53|53.5|53.6|53.8|53.8|53.6|53.5|54.1|54.6|54.5|55|54.8|55|53.3|53.3|53.1|53.6|53|53|52.1|52.3|52.7|53|53|54|54.3|56.4|57|57.8|57|58.3|55.2|54.9|54.6|54.5|55|56.2|55.6|55.6|56.2|54.9|54.3|54|54|53.4|53.2|53.4|53.1|53.1|54|55|51.3|50.4|50.6|50|50.8|50.5|50.5|50.4|50|50.6|50.6|50.5|51.1|51|51.1|51.1|51.7|52.5|50.1|51.7|52.5|53.1|53.2|53.1|53.1|53|53.2|53|53|52.2|52.2|52.1|50|50|50|50|49.9|49.9|50|50|49.8|49.8|49.9|49.9|49.85|49.85|49.8|49.9|49.8|50.2|50|50.4|49.8|49.85|49.6|50.9|49.8|49.95|50.2|51|52|53|53|52.8|54.3|55.2|55.1|55|55|54.2|54.4|54.2|54|54|54.2|54.3|53.9|53.1|52.5|52.5|52.6|52.4|50.9|50|50.6|51.2|51.1|52.2|53|52.9|50|49.8|49.75|50.3|50.6
03640|17795|/equities/innate-pharma|CACALL||2.994|3|2.984|2.76|2.724|2.67|2.71|2.66|2.76|2.83|2.748|2.702|2.838|2.79|2.75|2.57|2.628|2.68|2.618|2.58|2.53|2.55|2.52|2.534|2.42|2.356|2.496|2.55|2.57|2.696|2.884|2.99|2.9|2.86|2.95|2.98|2.79|2.83|2.86|2.92|2.764|2.69|2.65|2.78|2.968|2.96|2.86|2.896|2.84|2.734|2.67|2.618|2.596|2.502|2.59|2.58|2.638|2.65|2.718|2.72|2.85|2.6|2.608|2.77|2.8|2.812|2.822|2.876|2.9|||2.832|2.828|2.8|2.888|2.818|2.9|3.084|3.15|3.17|3.074|3.184|3.06|3.03|3.138|3.05|3.09|3.18|3.03|3.108|3.062|3.07|3.04|3|2.944|2.988|2.8|2.74|2.544|2.52|2.9|3.06|3|3.1|2.982|2.98|2.87|3.16|2.95|3.18|3.294|3.35|3.35|3.212|3.33|3.32|3.376|3.384|3.328|3.376|3.58|3.426|3.5|3.48|3.418|3.402|3.38|3.5|3.442|3.714|3.926|3.85|3.946|4.094|4.02|4.1|4.13|4.15|4.162|4.14|4.202|4.2|4.288|4.4|4.282|4.25|4.29|4.36|4.57|4.538|4.39|4.442|4.422|4.372|4.3|4.46|4.578|4.26|4.248|4.286|4.344|4.4|4.3|4.164|4.09|4.4|4.68|4.57|4.552|4.3|4.26|4.27|4.25|4.252|4.38|4.45|4.552|4.684|4.544|4.56|4.56|4.536|4.566|4.71|4.766|5.065|5|4.9|4.95|4.85|5.06|4.878|4.78|4.7|4.852|4.96|4.868|5.01|4.87|5.05|5.1|5.17|5.3|5.355|5.365|5.25|5.2|5.28|5.055|5.14|5.3|5.49|5.505|5.9|5.9|6.11|6|6.14|6.51|6.79|5.15|4.8|4.8|4.94|5.345|5.34|4.796|4.628|4.534|4.5|3.812|3.202|3.16|3.024|3|3.042|2.89|2.888|2.862|2.9|2.9|2.89|2.812|2.85|2.85|2.812|2.81|2.892|2.92|2.86|2.85
03641|7175|/equities/inter-parfums|CACALL||49.1|49.25|49.1|47.75|46.4|46.05|47.15|47.8|47.1|46|46.35|46.7|44.85|45.6|45.8|45.15|45.65|45.6|45.7|46.9|45.35|45.4|45|45.05|43.6|43.18|43.18|42.64|42.73|43.95|45.14|46.18|46.64|47.27|46.91|46.91|47|46.18|45.14|43.41|42.14|41.18|40.91|42.41|41.82|41.59|41.55|43.82|43.64|44.18|43.82|43.14|42.59|43.32|44.18|45.91|47.27|48.18|47.45|48.18|47.73|47.73|45.91|46.36|47.09|47.27|47.64|47.27|48.82|||47.27|47.45|47.91|49.82|50.55|51.09|53.18|52.73|50|50.09|51.64|51.82|49.55|48.82|49.55|50|52.45|50.82|51.36|50.18|50.45|49.55|49.09|50|49.18|50.45|49.91|48.18|49|50.73|58.82|60|60.45|59.55|58.55|59.09|60.82|59.82|62|62.27|62.27|62.82|60.82|60.09|61.73|61|59.91|60.18|59.64|61|60.91|62.27|61.55|58.91|59.09|60.27|63.18|60.82|59.82|60|59.27|57.36|59.82|60|62.09|64.55|63.64|63.09|64.73|65.91|66.45|67.18|68|66.18|66.36|65.55|64.82|65.18|64|64.18|63.64|62.55|62.45|61.09|62.73|64|62.82|63.18|63.73|63.55|65.27|63.18|61.45|59.91|60.73|62|60.91|61.82|61.82|61.36|61.82|61.73|62.73|63.73|64|64.27|64.82|64.73|66.18|65.64|64.73|66.55|65.64|65.18|64.45|63.36|64.55|63.55|62.82|59.45|63|64.55|64.82|58.55|60.45|58.18|57.82|56.82|55.45|54.55|54.55|53.18|49.27|48.36|49.45|49.09|49.55|48.27|49.55|49.55|49.09|49.82|49.55|49.91|50.73|50.64|50.73|48.18|49.27|49.73|50.36|50.73|51.45|52|52|51.09|50.91|54.27|53.36|54.55|54.55|55.64|55.45|54.55|53.73|53.73|54.55|55.64|54.91|54.27|55.45|56.64|57.27|56.91|56.18|56.36|57|56.36|56.45|56.36
03642|17654|/equities/intexa-sa|CACALL||||||||||3|||||||||||||||||||||||||||||||||||5||||||5|||4.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.4||||6|5.5||5.3||||||||||||3.74|3.1||||||||||||||||||||||||||||||||||||||||||||||4.4|||||||||||||5.5||||||||||||||||||5.5|||4.52||3.92|3.9||2.9||||||9||||||||||||||||||||||2.9||2.3
03643|996538|/equities/inventiva-sa|CACALL||4.92|5.1|5.2|5.33|5.43|5.44|5.7|5.6|5.61|5.87|5.69|6|6.25|6.1|6.12|5.7|5.7|5.96|6.5|6.76|6.6|6.64|7|7.3|7|7|7.45|7.55|8|8.41|8.67|8.65|8.6|8.51|8.6|8.7|8.6|8.5|8.65|8.8|9|8.9|8.9|8.8|9.05|8.9|9.08|8.79|8.5|8.65|8.5|8.7|8.95|8.9|9.31|9.31|9.21|9.24|9.28|9.3|9.1|8.99|9.1|9.58|9.9|9.9|9.8|9.7|9.7|||9.8|10|10.2|10.2|10.2|10.3|10.2|10.2|10.2|10.3|10.4|10.4|10.1|10.24|10.2|10.2|10.4|9.9|10.3|10.02|10.2|9.99|10|10.1|10|10|10|10.1|10.14|10.6|10.92|11.1|11.14|10.5|10.3|10.2|10.4|10.4|10.84|10.88|11.14|11.26|11.06|11.76|11.96|11.9|11.76|11.6|11.66|11.38|11.4|11.8|10.86|10.7|10.8|10.72|10.68|10.54|11.1|11.2|11|11|11|11.1|11.06|11.08|11.3|10.9|11.12|11.5|11.6|11.6|12|11.7|11.76|11.9|11.84|12.06|12.1|12.06|12|11.6|11.86|12.12|12.2|12|12.06|12.06|11.9|12.2|12.2|12.48|12.2|11.8|11.96|11.96|11.76|11.86|11.62|11.8|11.7|11.8|11.8|11.56|11.5|11.5|11.62|11.96|12|12.46|12.2|12.26|11.84|12.1|12.6|12.54|12.96|12.9|12.7|12.4|12.4|12.7|12.3|12.22|12.36|12.02|12.32|11.7|11.48|11.68|11.76|11.7|11.26|10.8|11|11.22|11.46|11.56|11.56|11.86|11.7|11.9|12.22|12.12|12.46|12.4|12.36|11.86|11.8|11.64|11.58|11.26|11.2|11.6|11.8|11.66|11.4|11.4|11.36|11.4|11.16|11.14|10.66|10.48|10.18|10|9.71|9.96|9.5|9.88|9.8|9.6|9.28|9.4|9.4|9.5|9.68|9.29|9.6|10
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||93.1|92.5|93.2|92.1|93.5|92.6|95.45|95.5|95|93|93.05|92.55|91|91.8|92.15|89.85|87.75|85|86.5|88.2|86.35|85.5|82.85|83.2|82.8|80.1|82.9|84.75|86.3|88|90.45|92.5|93|92.95|94|94.35|94|93.5|93.5|95|96.4|96.15|95.15|94|95.5|94.75|95.9|94.6|94.15|93.75|92.1|92.9|94.2|92.55|94.3|94.8|97|97.6|98|98.05|98.1|97.6|110.2|109.9|110|110.8|112.8|113.9|114.2|||114|115.4|114.9|115.3|116.5|118|119.1|116.7|115.6|113.7|114|110.2|110.9|110.25|111.95|111.15|109|109.2|107.45|106.65|104.05|103.1|100|100.95|99.48|101|98.84|98|98.04|101.8|104.55|104.85|104.5|103|102.05|103.55|102.7|97.98|99.04|100.7|97.5|94.02|94.44|94.36|93.3|91.62|90.6|90.32|89|89.68|89.9|90|86.72|86.14|86.04|84.44|84.5|84|82.6|82.62|83.8|83|82.76|82.94|81.96|82.24|83.48|83.02|82.62|80.38|80.04|78.56|77.4|80.22|81.34|80.62|80.96|80|79|78.9|79.3|79.2|79.88|82.3|93.5|93.28|90.28|93.5|91.76|91.76|91.02|90.5|89.02|87.06|87.18|86.5|86.32|86.14|88.78|88.7|91|89.52|89.5|90.22|89.6|90.52|90.5|91.68|90.46|89.02|86.46|85.18|85.7|85.88|89.18|91.9|91|90|89.68|88.34|88.5|89.12|89.04|87.68|87|86.5|85.66|83.8|86.04|86.68|86.5|87.38|86.5|85.64|85.9|84.44|83.5|82.94|82.88|81.86|81.36|81.14|81.32|82.16|82.84|83.4|83.2|82.12|81.96|82.68|81.3|80.4|79.6|79.98|81.42|82.38|82.06|82.84|83.06|84.26|83.74|85|83.52|82.9|82.54|82.9|83.14|84.06|83.82|83.38|83.02|84.8|82.4|80.28|86.5|91.08|90.68|91|90.1|90.18
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP||48.15|46.35|46.3|45.15|45.1|44.8|44.2|45.05|44.2|44.85|44.8|44.65|43.9|44.3|43.7|43.8|45.2|46.4|45.9|45|44.05|44.85|45.3|45.45|43.7|42.5|45.5|46.15|45.55|45.5|45.8|46.5|46.5|46.15|46.3|46.3|46.15|45.1|46.45|44.95|45.2|44.5|44.35|44.55|45.35|44|43.9|45.25|44.35|44.2|43.1|43.15|42.55|43.05|44.15|45.2|45.8|45.6|45.1|45.55|46.7|46.55|47.8|47.45|47|46.35|44.6|43.85|43.7|||43.5|42.9|41.95|42.7|43.2|43.15|44.4|45.6|45.75|45|45.6|45.8|45.2|44.6|44.15|45.2|46.05|46.3|45.2|44.95|44.5|43.35|42.85|42|41|41.5|40.2|39.15|38.65|40.95|41.55|40.05|42.9|41.3|40.3|37|38.8|38.1|39.9|39.85|40.5|40.5|39.7|39.55|41|41.15|40.65|40.15|40.45|40.5|41.4|41.4|40.6|40.45|40.85|40.6|41.55|41.7|43.2|43.85|44.3|44|44.65|43.5|42.2|42.05|41.5|41.2|40.7|41.3|41.9|42.3|42.4|41.25|41.4|40.95|40.7|40.35|40.5|40.55|39.8|39.3|39.4|38.35|39.3|39.8|39.35|39.9|39.45|38.8|38.8|38.85|38.5|38.65|39.25|40.35|40.05|39.75|39.85|39.45|40.85|40.7|40.45|41.05|41.7|41.75|42.8|42.45|42.2|42.4|41.7|41.7|41|41.9|41.8|41.95|41.2|41|40.5|39.65|39.85|40.05|39.45|40.15|39.9|38.8|38.75|38.85|39.25|39.15|38|37.55|37.5|37.7|37.5|38.05|39.2|39|39.45|39.05|38.7|39.1|40|42.5|42.55|42.6|41.7|40.95|41.3|41.4|41.05|41.05|41.2|41.2|41.4|41.05|41.8|41.55|41.8|42|41.55|41.3|40.55|40.5|40.5|40.4|39.75|39.5|39.8|39.55|39.9|41|40.35|40.05|39.55|39.6|39.5|38.95|39.6|39.7
03646|17800|/equities/itesoft|CACALL|||3.85|||3.89|3.69||3.7||||3.71|3.71||||3.85|3.7|3.8|4|4|4|4|4|4|4|4|4|4|4|4||3.95|||4|4.01|||4|4|||4.02|4||4|4|4|4|4.01||4||4||4|4|4.04|4|4.05||4|4|3.96|4.09||4.01|4.01|||4.08|||4.06|4.08||3.97|4.02|||4.06|4.06|4.04|||3.96||3.98|4|4.04|4.04|3.98||3.96|4||3.94|3.92|4|4.06|4.04|3.68|4|4|4.06|4|4|4|4.02|4.02|4.02|4.02|4||4.02|4.02||4.04|4.04||3.98|||4.02|4.02|4|4||4|4.06|4.06|4.04||4.04|4.02|3.98||3.98|3.98|4|3.98||4|4.02|4||3.98|3.98|3.98|3.98||||4|3.98|4.02|4|4.1|4.04|4|4|4|4||4.02||4.06|4|4|4.02|4.02|4|4.02|4.08|4.06||4.04|4.04|4.04|4.04||4.1|4.12|4.1|4.04|4.04|4.1|||4.08|4.1|4.14|4.1|4.08|4.08|4.08|4.08|4.08|4.08|4.2|4.18|4.1|4|3.98|3.96|3.98|3.98|3.96|3.96|3.92|3.36|3.36|3.38|3.5|3.26|3.3|3.3|3.38|3.48|3.56|3.5|3.5|3.54|3.4|3.48|3.4|3.3|3.28|3.28|3.24|3.22|3.24|3.2|3.24|3.24|3.32|3.28|3.22|3.22|3.22|3.34|3.38|3.4|3.42|3.4|3.42|3.4|3.48|3.56|3.56
03647|17802|/equities/jacques-bogart|CACALL||10.1|9.92|10.1|9.88|10.4|9.86|10|9.64|9.64|9.5|9.58|9.76|9.3|9.6|9.58|9.6|10|10|10|9.9|9.8|10.05|10|10|9.84|9.8|9.98|9.8|9.94|10.2|10.3|10.3|10.5|10.6|10.5|10.8|10.85|10.9|10.8|10.85|10.95|10.9|11.05|10.9|10.8|10.95|10.9|10.95|10.95|10.95|11|11|11|10.75|10.95|11|11|11.2|11|10.9|11.1|10.65|10.9|11|10.9|11|11.1|10.95|11|||11|11|11.1|11.5|11.6|11.7|11.75|11.9|11.95|11.95|11.15|11.05|11|11.5|11.5|10.95|11.25|10.75|10.95|11.25|11.1|10.75|10.7|10.55|10.75|10.65|9.92|10.1|10.7|10.9|11|11.05|10.8|10.8|10.85|11.4|11.5|11.5|11.75|11.65|11.75|11.9|11.7|11.7|12.15|12|12.05|12.05|11.95|12.35|12.1|11.8|12.1|12.25|11.95|12|12.65|12.2|12.7|12.5|12.3|12.3|12.6|11.9|12.45|12.3|11.95|11.7|11.9|11.75|11.85|11.9|11.7|12.5|11.8|11.45|11.5|11.25|11.4|11.25|11.15|11.05|11.25|11|10.9|11.05|11.15|11.25|11.1|11.2|11.05|11.1|11.25|11.1|11.15|11.1|11.5|11.1|11.5|11.1|11.6|11.7|11.65|11.85|11.85|12.1|11.95|12.05|12.45|12.25|12.3|12.35|12.1|12.05|12|12.3|11.9|12.25|12.25|12.45|12.35|12.1|12.05|12.05|12.5|12.45|12.15|12.1|12.15|12.1|12|11.9|11.55|11.3|10.85|10.65|10.95|11|10.55|10.55|10.85|11.2|11.5|11.05|11|11.05|11.35|11.05|11.35|11.4|11.55|11.55|11.65|11.3|11.45|10.9|11.05|11.2|11|11.15|11.2|11.45|11.6|11.3|11.3|11.45|11.7|11.75|11.7|11.1|11.4|11.9|11.4|11.55|11.3|11.35|11.7|12|11.55|11.85
03648|14169|/equities/jacquet-metal|CACALL||16|15.9|15.94|15.6|15.5|15.22|15.6|15.74|15.8|15.8|16.32|15.9|15.32|16.06|16|16.22|16.88|17.96|18.18|17.86|17.4|18|18.3|18.7|18.42|18.76|19.76|19.8|19.5|20|20.85|21.4|21|20.95|20.3|20.15|20.1|20.15|20.35|20.5|19.98|19.8|19.96|20.25|20.3|20.25|20.25|20.9|20.95|21.35|21.65|21.05|19.8|19.5|20|19.8|20.5|20.2|20.45|20.9|20.2|20.4|20.2|21.05|21.9|22.1|22.4|21.05|20.25|||19.72|19.48|19.56|19.4|19.12|19.12|18.64|19.4|19.8|19.66|20.1|20.45|19.8|20.5|20|20.2|20.3|20.2|19.36|19.84|20.5|20.25|20.1|20.45|20.85|21.1|19.38|17.9|17.66|20.3|19.62|19.1|19.3|18.98|18.6|18.64|19.9|19.8|20.75|20.9|21.35|20.75|20.35|20.9|21.3|21.4|21|20.7|21.15|21.3|21.9|21.8|21.9|21.75|21.7|22|22.05|22.1|23|23.5|24.25|24|24.9|24.75|24.4|24.6|23.6|23|23.6|23.3|23.1|22.5|21.4|21.05|21.1|22|22.2|21.9|21.35|21.5|20|20.35|20.2|20.1|20.8|20.6|20.7|20.95|21.2|21.2|21|21.5|20.65|20|20.3|20.4|20.3|20.95|20.8|21.55|22.45|22.8|22.7|23.85|23.7|24.8|23.3|23.5|22.55|22.6|22.4|22.1|22.6|23|22.75|21.7|21.8|22.1|21.2|20.85|20.8|20.8|20.4|20.2|20.25|20.3|20.5|20.95|21.1|21.4|21|20.6|20|19.62|19.74|20.15|20.6|19.94|20.5|21.55|22.3|21.8|22.35|22.1|21.85|22.65|21.45|21.75|21.6|21.8|22.2|23|23.1|22.6|23|21.9|21|20.3|19.3|19.4|19.54|20|20.5|20.5|20.2|20.3|20.1|19.9|20|19.92|20.55|20.5|21|21.4|21.4|20.9|20.3|20.4|20.45|21.4
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP||17.28|16.95|16.86|16.38|15.92|15.57|15.58|15.54|15.4|15.6|15.41|15.04|15|15.82|16.16|16|16.03|16.68|16.7|16.5|16.28|16.32|16.68|16.96|16.5|16|16.36|16.03|16.34|16.76|17.46|17.73|18.1|18.26|18.06|18.34|18.52|18.5|18.28|17.98|17.34|17.77|18|18.7|19.02|18.76|18.98|18.9|18.5|18.1|17.89|17.35|16.98|17|17.03|18.4|19.79|19.47|19.38|19.92|19.79|20.06|20.42|20.42|20.44|20.82|20.44|20|20.32|||20.04|20.24|19.94|20.02|19.88|20.36|20.8|20.9|21.2|21.4|21.78|22.3|22.34|23.24|22.84|23.06|22.72|22.4|22.14|22.02|22.3|21.8|20.96|21.5|20.38|21.5|20.1|19.7|20.6|23.06|24.6|24.6|25.1|24.6|24.8|24.3|25.14|24.4|25.26|25.4|25.6|25.6|24.92|24.9|25.34|24.98|24.18|23.8|24.6|24.62|24.92|24.9|24.4|24.58|22.24|21.7|21.7|21.5|22.16|21.78|21.9|22.04|22.2|22.2|22.12|22.4|22.3|22.2|22.98|23.7|23.06|22.58|22.4|22|22.12|22.14|22|21.94|22.2|22.04|21.5|21.5|21.6|21.3|21.7|22.14|22.64|22.9|23.5|23.1|23.1|23.5|22.86|22.92|22.76|23.2|22.7|22.4|22.3|22.8|23.58|23.3|23.4|23.1|24|24.32|24.6|24.7|24.7|24.9|24.8|24.5|24.6|25.2|24.5|23.84|23.82|23.26|22.38|22.2|22.3|22|21.86|22.4|22.7|22.5|22.2|21.9|22.2|22.14|21.72|22|21.8|22.1|21.76|22.04|22.7|22.6|23.02|22.82|23|23.2|23.34|21.7|21.54|22.2|21.46|21.82|21.5|23.02|23.1|24.24|23.5|23.5|23.58|23.6|23.3|23.6|23.66|24|23.8|23.6|23.6|23.28|23.06|23|22.32|22|21.92|21.8|22.7|22.7|22.68|22.4|22.32|22.18|22.38|22.18|22.66|22.5
03650|7096|/equities/kaufman-broad|CACALL||26.1|25.85|26.35|26.25|25.4|24.3|25.15|26.1|25.25|26.5|26.65|26.25|26.2|26.15|25.95|26.2|26|26.3|26.1|26.2|25.95|25.9|25.9|26|26|25.2|26.4|25.65|25.3|25.35|25.6|25.6|25.75|26.6|26.75|26.55|26.75|26.9|27.95|27.5|27.25|27|26.55|27.5|27.65|27.8|28.7|28.75|28.5|27.9|28.7|28.35|28.7|28.7|29.35|28.95|29.6|29.55|29.55|29.3|29|28.25|29.5|29.35|29|29.15|27.8|28.1|28|||27.6|27.9|28.25|28.65|28.05|29.9|29.5|30.05|29.7|30.1|30.05|31|29.95|29.6|30.05|30.05|30.4|30.7|30.75|30.7|31|30.8|30.8|30.2|30.4|31.2|29.8|28.15|28.95|31|31.5|30.5|32.55|32.3|31.55|31.2|32.2|31.2|32.6|32.8|33.4|33.4|32.5|32.65|33.2|33.6|33.45|33.25|32.65|34.35|34.4|34.3|35.05|34.3|33.35|32.5|32.65|32.6|33.55|33.8|34.45|35.55|37.25|37.4|36.8|36.7|37.35|36.85|38|38.25|37.6|37.55|37.5|36.7|36.8|36.95|36.45|36.15|35.85|35.7|35.45|35.6|34.6|35.05|36.05|36|35.1|35.5|35.6|35.75|35.45|35.35|34.7|33.75|34.05|33.6|33.15|33|33.3|34.15|35.15|34.85|34.9|35.3|34.1|34.7|34.95|35.1|35.15|35|35.25|35.1|35|35.3|34.35|34.1|34.5|34.5|34.85|34.85|34.95|34.65|34.6|34.8|34.9|34.65|34.7|35|35.9|35.35|35.5|35.35|35|35|34.9|34.5|35.35|36.2|36.7|35.7|36.75|35.75|37.05|37.55|38|37.7|37.7|37.65|37.2|37.85|38|38.65|38.25|38.25|38.85|38.1|38.85|38.85|39|39.3|39.35|39.5|39.65|39.6|39.4|39.3|38.65|38.8|38.75|38.8|38.4|38.25|38|38|38|38.2|38.5|38|38.45|38.35
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE||20.47|20.76|21.29|20.77|20.46|19.86|20.06|20.06|20.25|19.52|19|18.425|18.11|18.365|18.705|18.245|19.38|20.37|20.74|20.82|20.26|20.62|20.38|20.64|19.825|19.385|19.5|19.085|19.285|20|20.64|21.6|21.45|21.3|21.22|20.95|21.4|21.43|21.5|21.76|22.09|22.03|21.9|21.78|21.56|21.12|22.73|22.7|22.08|21.42|20.82|20.48|22.06|21.79|21.72|22.82|23.01|22.87|22.7|22.7|22.89|23.84|23.4|23.08|22.6|23.33|23.43|23.17|23.19|||23.41|22.75|23.12|22.68|22.02|22.06|22.42|23.3|24.03|24.22|24.97|24.54|23.8|23.5|22.87|22.87|23.58|22.58|22.75|23.16|23.71|23.61|22.67|23.14|22.23|22.66|21.7|20.37|21.47|24|24.83|24.22|25.57|25.62|25.19|25.07|25.93|24.9|26.64|25.99|24.96|24.12|23.55|23.55|24.2|23.47|22.65|22.38|22.61|22.9|23.12|23.59|23.65|23.22|23.66|23.73|23.62|23.19|23.54|23.53|23.66|22.75|22.27|22.54|22.2|22.31|23.12|22.94|22.37|22.03|21.59|21.96|21.35|20.79|20.61|20.45|20.64|20.44|20.4|20.37|20.38|19.865|19.64|19.14|19.285|19.475|19.4|19.09|19.425|19.2|19.27|19.33|19.55|18.98|19.095|18.61|18.83|18.765|19.1|19.69|20.16|19.825|19.985|19.865|20.79|21|21.45|21.2|21.26|21.62|22.25|22.2|22.14|22.3|21.52|21.05|20.39|20.53|20.55|20.43|21.08|20.92|20.65|20.65|19.57|19.09|19.445|18.715|19.02|19.25|19.365|19.49|19|18.995|19.02|18.89|18.895|19.385|19.38|19.15|19.88|19.92|20.34|19.57|19.64|19.5|19.47|19.165|18.93|18.995|19.045|19.2|19.455|19.07|19.765|19.755|20.6|20.54|20.55|20.79|21.01|20.92|20.97|21.05|20.78|20.62|20.34|20.39|20.54|20.35|20.21|20.4|20.81|21.02|21|21.02|20.87|20.89|21.29|20.95
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||14.4|14.59|14.68|14.14|14.18|13.76|13.85|14.1|14.07|14.66|14.6|14.5|14.5|14.3|14.41|14.29|14.61|14.59|14.71|14.84|14.58|14.7|14.47|15|14.75|14.17|14.5|14.28|15.01|15.33|16.35|16.87|18.1|18.91|18.56|18.83|19.04|19.68|19.9|20.2|19.9|19.3|19.16|19.29|19.7|19.4|19.66|20.68|20.5|20.64|20.6|19.76|19.87|19.52|19.82|19.56|20.18|19.76|19.61|19.99|20.28|20.18|19.81|20.2|20.06|20.36|20|20.1|20.32|||20.26|20.2|20.18|20.34|20.06|19.75|19.9|20.42|20.7|20.8|21.1|21.1|20.58|19.49|19.6|19.86|20.16|19.79|20.1|19.95|19.7|19.5|19.49|19.8|19.3|19.36|18.5|17.6|17.2|18.8|19.57|17.71|17.98|18.4|18.11|18.49|18.69|17.99|17.82|18|18.22|17.9|17.38|17.29|17.87|17.69|17.9|17.16|16.45|20.9|20.8|20.44|19.38|21.66|19.42|21.32|22.9|24.56|27.58|28.04|28.24|28.2|28.48|28.66|27.8|27.62|28.1|28|27.9|28.02|28|28.44|28.44|27.98|27.7|27.64|27.54|27.32|27.6|27.14|27.6|27.22|26.62|26.84|26.96|26.9|27.12|26.32|26.68|26.28|26.2|26.4|26.7|26.2|26.48|26.28|26.3|26.2|26.5|26.76|27.54|27.6|27.12|27.3|27.3|27.56|27.84|27.92|27.78|27.86|28.2|28.2|28.84|29.84|29.74|29.4|29.44|28.96|28.88|29.28|29.1|29.08|28.42|28.32|28.44|28.26|28.24|28.4|28.3|29.2|28.9|29.2|29|29.7|29.88|29.9|30.2|30.52|30.4|30.08|30.08|30.2|30.2|30.5|30.6|31.3|31.5|31|30.86|31.1|30.7|31.2|31.3|31.06|31.42|31.6|32.18|31.64|31.52|32.42|33.9|32.9|32.8|32.44|32.16|31.82|31.7|32.3|31.56|31.12|31.44|31.2|31.08|31.4|30.78|30.6|30.8|30.8|31.14|30.44
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||33.4|33.16|33.05|32.25|32.23|31.72|31.65|31.6|31.09|31.19|31.5|31.22|31.15|30.98|31.37|31.7|32.99|33.57|33.7|34|33.3|33.39|32.99|33.36|32.71|32.35|32.91|32.06|32.59|33.12|33.78|33.53|34.3|33.89|34.3|33.9|33.62|34.08|34.94|35|34.98|34.4|34.23|34.51|35.06|34.25|34.66|34.98|35.2|34.88|33.42|32|32.77|32.24|34.01|34.26|36.1|35.56|34.76|34.23|35.81|35.14|34.59|35.09|35.01|36.6|35.92|35.6|35.74|||34.9|34.94|34.68|34.94|35.4|35.19|35.74|36.1|35.43|36.05|36.68|37.07|37.1|36.58|36.62|36.91|37.44|36.95|37.3|36.62|36.76|35.5|34.79|35.23|34.36|35.5|33.99|34.5|34.25|35.3|36.83|36.39|36.97|35.55|35.77|35.1|36.18|35.35|37|38|37.97|38.5|36.27|36.16|36.34|36.22|36|36.34|35.6|36.38|37.12|37.05|36.84|36.72|35.49|35.4|36.15|35.62|36.33|36.49|36.72|36.61|36.6|37.47|37.5|37.75|38.01|38.39|38.68|38.9|39|39.05|39|38.8|38.97|38.44|38.4|38.61|38.63|38.7|38.53|38.01|38|36.96|36.65|37.44|37.3|38.25|39.37|39.25|39.37|39.31|39.78|39.5|39.54|41.13|41.07|41.5|41.6|41.82|42.36|42.6|42.77|43.12|43.01|43.25|43.32|44.18|43.71|44.45|44.65|45.2|45.19|45.32|45.66|44.82|44.8|45.67|45|44.65|44.52|44.09|43.56|43.75|43.91|43.2|43.46|42.95|42.52|44.5|44.39|43.41|43|44.01|44.19|44.24|44.1|44.4|45.1|44.16|45|44.66|45.35|46.2|46.31|46.01|45.5|44.42|44.3|44.5|44.02|44.16|43.95|44.23|44.73|44.31|43.91|44.24|44.6|45.02|45.1|44.14|43.45|42.96|42.58|41.99|42.34|42.31|42.32|42.9|43.3|43.5|43.83|44.48|44.81|44.85|44.6|44.91|44.58|44.25
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||57.6|55|64.5|65|64.5|62.6|62.6|61.6|60.1|57.9|56.2|53.5|53.9|52|50.5|52.4|54|50.9|49.5|49.7|48.5|46|47.6|47.3|46.5|46|51.4|47.7|47.5|52|54|53.5|52.9|51.6|51.3|54|53.5|55|55.6|57.2|58|55.2|52.9|53.6|51.9|52.4|51|52.3|49.5|48.9|48.9|47.5|47.3|49.35|56.4|54.5|54.8|53.9|52.3|54|53.2|53|52.9|53.4|53.3|54.9|54|49.45|48.85|||49.5|47.5|44.8|45|44.05|48.9|47.8|47.8|47.1|46.85|42.1|45|45.2|51.8|47.8|48.9|49.5|48|45.7|42.9|39.6|40.6|40.6|40.4|40.7|39.5|41|39|42.9|41.2|38.6|37.7|38.2|40.2|37.9|37.6|34.8|32.4|33.9|32.8|33.5|33.6|33.1|32.5|32.8|31.8|31.7|32.4|32.5|31.9|31.6|33.9|32.6|31.5|31.5|32.1|33.8|34.2|33.4|35|34.5|34.6|34.4|34.2|33.6|33.5|32.5|31.8|34.2|32.5|31.1|31|29.3|29.5|29.1|29.9|29.2|28.6|27.8|28.5|28.9|29.5|29.2|29.8|30.1|29.8|29.4|31.6|30.6|29.9|29.2|29.3|28.2|27.8|28|28.3|28|27.3|26.9|26|26.2|26.6|27.5|28.1|27.4|27.3|27.6|27.2|28.3|28.2|28.4|28.8|29|30|26.7|26.8|25|25.4|24.6|25|24.5|24.9|24.8|23.5|21.4|21.9|21.9|21.9|21.6|20.8|22.2|22.5|21.8|21.3|21.4|21.3|21.2|21.3|21|20.7|21.1|21.5|20.6|20.1|20.2|20.1|20.3|20.4|20.8|20.8|21|21.4|21.2|20.7|21.2|20.9|21.6|21.7|21.8|22.1|22.1|22.3|22.4|21.8|22.1|22.5|22.5|22.3|21.5|21.4|21.7|21.8|22.2|22.2|22.2|22.4|22|22.3|21.8|21.8
03655|17809|/equities/lacroix|CACALL||31.1|31|31|30.8|31|30.4|28.6|28.6|29.4|28.9|29.4|30.2|31.1|31.7|31.8|32.9|32.8|31.4|31.4|31.4|32.5|33|33|33|33|32.9|33.4|33|33|33.9|33.8|34.1|34.9|35.1|35.7|35.3|35.5|35.9|36.2|36.6|36.6|36.8|36.3|37|37|36.9|38|36.9|37.9|37.6|36.6|37|37.4|35.8|35|35.8|37.4|37.2|37.2|37|38.5|38.7|38.6|39.7|40.5|40|39.8|40.3|40.5|||39.7|40.2|40.6|41.8|41|41.6|43.2|42.5|42.4|42.3|42.4|43.4|42.4|39.6|40|40.2|40|38.8|38.8|38|38.8|38.8|39.2|38.4|37.7|37.6|39|36|35.3|39.8|39|39.9|41.4|41.2|39.2|40|42|42|45.8|45.9|46|44.9|43|44|43.6|43.9|43.7|42.2|43.3|41.6|41.8|41.1|41.4|42|41.7|43|42.2|41|43.2|43.7|42.9|43.6|43.2|42.5|42.2|42.4|41.8|41.4|42|41.8|41.4|41.4|43.4|43.3|42.4|41.8|41.6|42|40.8|40|39.3|39.5|38.2|38.4|37.7|36.8|36.6|37.1|37.1|37.7|37.9|37.1|37.1|37.3|36.8|37|36.6|35.9|35.6|35.7|36.8|36.9|36.7|36.8|37.6|37.7|38.5|38.5|38.5|38.4|38.7|37.9|36.5|37.8|36.6|36.8|37.7|37.2|37.4|36.4|36.5|37.5|38.2|37.8|37.5|38.4|39|39|37.5|37.8|37.7|36.6|37.2|36|35.5|36.4|37|36.3|37.5|38.3|40.4|42.4|45.4|45|44.6|43.6|43.4|43|44|45|43.5|42.9|43.5|43.8|42.8|43.6|44|44.2|43.5|44.3|44.8|44.4|43.9|43|42.6|42.4|42.4|41.7|41.7|40.9|40|39.8|39.6|40.3|41.2|40.6|39.7|40|40|39.5
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP||18|17.23|17.46|17.41|17.38|17.11|17.1|17.16|17.4|17.52|17.38|17.38|16.75|17.8|17.2|16.3|16.25|16.5|16.66|18|17.36|17.51|18.5|19.52|21.2|22.2|22.5|23.4|23.78|23.26|23.44|24.76|25|24.96|25|24.96|25|25.02|24.96|24.96|25.02|24.96|24.9|24.9|24.9|25.02|24.96|24.98|24.98|24.98|25|24.94|25|24.96|25|25|25|25|25|24.98|24.96|24.96|25|24.94|24.92|25.4|25.44|25.44|25.4|||25.48|25.4|25.34|25.34|25.4|25.36|25.38|25.32|25.36|25.4|25.32|25.38|25.38|25.34|25.32|25.32|25.34|25.34|25.3|25.34|25.32|25.4|25.4|25.42|25.32|25.38|25.24|25.24|25.2|25.34|25.34|25.4|25.26|25.28|25.34|25.2|25.44|25.32|25.32|24.14|24.12|24.12|24.18|24.08|24.12|24.2|24.2|24.14|24.18|24.24|24.14|24.24|24.2|24.2|24.22|24.18|24.12|24.06|24.06|24|24.26|24.18|24.22|24.24|24.22|24.28|24.22|24.22|24.32|24.4|24.22|24.34|24.42|24.38|24.2|24.44|24.2|24.46|24.42|24.46|24.48|24.38|24.2|24.1|24.14|24.2|24.1|24.12|24.1|24.1|24|23.04|23|23.02|23|22.9|22.86|22.9|22.92|23.14|23.18|23|23.14|22.9|23.02|22.88|23.22|23.12|22.98|23.06|23.06|22.86|22.72|22.84|22.84|22.8|22.9|22.84|22.9|22.56|22.68|22.6|22.62|22.62|22.7|22.6|22.66|22.66|22.66|22.7|22.72|22.56|22.54|22.66|22.66|22.64|22.7|22.9|22.9|22.8|23.04|23|22.9|23.12|22.94|23.04|22.86|22.8|22.18|23.3|23.32|19.95|20.1|20.4|20.98|21.02|21.6|21.6|22.24|22.04|21.72|23.28|23.68|23.4|23.06|23.2|23.1|22.82|22.1|21.82|22.4|22.5|22.7|22.7|22.82|23.02|23|22.92|23.16|23.72
03657|7150|/equities/latecoere|CACALL||0.359|0.3605|0.36|0.361|0.36|0.36|0.362|0.362|0.36|0.361|0.361|0.354|0.35|0.3635|0.373|0.369|0.366|0.3665|0.37|0.386|0.38|0.38|0.37|0.384|0.38|0.37|0.3965|0.395|0.4015|0.4085|0.43|0.429|0.4305|0.4295|0.438|0.43|0.4285|0.42|0.4185|0.417|0.414|0.42|0.4245|0.418|0.42|0.408|0.403|0.4|0.4|0.405|0.4|0.4|0.399|0.396|0.4|0.408|0.41|0.408|0.42|0.425|0.428|0.428|0.428|0.4405|0.441|0.434|0.44|0.44|0.444|||0.446|0.45|0.439|0.432|0.432|0.44|0.449|0.456|0.457|0.457|0.463|0.46|0.467|0.479|0.468|0.475|0.486|0.49|0.49|0.487|0.5|0.453|0.47|0.438|0.4205|0.43|0.437|0.4395|0.448|0.47|0.4645|0.475|0.485|0.4615|0.499|0.482|0.495|0.48|0.5|0.508|0.51|0.504|0.501|0.508|0.511|0.51|0.503|0.51|0.506|0.524|0.514|0.53|0.52|0.509|0.524|0.518|0.515|0.5|0.52|0.522|0.532|0.529|0.538|0.53|0.535|0.531|0.528|0.538|0.54|0.538|0.54|0.55|0.534|0.53|0.525|0.53|0.53|0.522|0.52|0.53|0.528|0.52|0.516|0.525|0.522|0.529|0.501|0.515|0.511|0.52|0.505|0.499|0.499|0.496|0.503|0.508|0.5|0.504|0.5|0.51|0.54|0.551|0.542|0.545|0.547|0.55|0.551|0.549|0.548|0.548|0.532|0.523|0.514|0.504|0.53|0.54|0.54|0.548|0.55|0.548|0.548|0.548|0.552|0.553|0.551|0.55|0.542|0.545|0.544|0.548|0.545|0.544|0.54|0.545|0.542|0.546|0.541|0.544|0.542|0.53|0.544|0.55|0.57|0.547|0.542|0.537|0.538|0.54|0.546|0.539|0.538|0.545|0.55|0.56|0.55|0.56|0.565|0.58|0.585|0.589|0.587|0.548|0.535|0.53|0.53|0.528|0.507|0.498|0.483|0.475|0.512|0.511|0.5|0.513|0.505|0.523|0.534|0.535|0.552|0.545
03658|7292|/equities/laurent-perriere|CACALL||98|99|98|98.2|101|101.5|99.8|100|98|99.2|100|99.6|99.4|101.5|99.8|99.4|98.2|99|99.4|99.4|98.2|98|98|99.6|99.6|97.6|97.6|96|97|97.6|97.6|97.6|96.8|97|98.2|97|94.8|94|94.2|92|91|91|91.8|91.2|92|91|91|89.8|91|89|91|91.8|90|89.2|89.8|90|90.8|91|90.8|91|90.6|90.4|90.2|90.6|90|88.8|88.8|90|92.4|||91.4|93.8|94|94|94.2|95|95.6|95.2|95|95.8|94.2|94.8|95|94|94.2|95.8|95|95.2|99.8|98.4|98.6|94.8|93.8|93|92.2|95|94.4|94.8|93|94.2|96.2|94.8|100|96|96.2|97.4|99|98|99.8|99.2|99.4|100.5|99.6|99.2|101|101.5|101.5|102|100|100|100|100|102.5|101|99|99.4|100|100|102|101.5|103.5|103.5|102.5|104|105|104.5|105.5|102.5|104|104|104.5|103.5|103|103.5|101|104|101|103.5|101.5|102|101|102|102.5|102|103.5|102|101.5|101|100.5|101|101|100|100.5|101|101|101|99.8|101|100|102|96.6|95.6|96|94.8|93.6|95.6|94.6|94.8|94|94.4|93.6|93.8|93.4|94|94.8|96|96.6|96|96|96.2|96.4|96.6|96|97.4|97.8|98.6|98.2|98.8|98.8|99.8|99|97.4|97.4|96.4|96|95.8|95.4|97.4|98.8|99.2|98.6|98|98.8|98.4|95.8|95.8|96.6|95.6|97|96.8|97.2|95.2|96.6|96|97.8|98.8|100|97.8|96.6|94.2|94.8|95.2|95.2|94.2|92.2|92.8|94.4|99.4|99.2|99.4|99.4|99.2|100|101|99.6|100|99|101|99.6|102
03659|7156|/equities/lmabert-dur-chan|CACALL||98.6|97.8|98|97|96|95.6|95.6|94.2|92|91.2|90.8|88.6|89.2|89.2|89.2|89.2|89|90.2|90|93|91|90.8|90|90|90|89.4|89.6|89|88|92.8|93|93.4|93.4|93|92.2|92.4|93|94|95|94|91|89|88|86.8|86.8|86|87.2|87.6|88.6|88.4|88|86.6|86.8|85.8|86|86|85.8|85.2|85.4|87.4|88|88|86.4|88.8|88.8|89.6|87.4|85.6|84.2|||84.8|84|84.2|85|85.4|85.4|85.8|86|86|85.2|87.2|85.8|86.4|86|87.6|89.4|89.4|90|86.4|86|87|86.2|86.8|87|87.2|87.8|88|87.4|88.8|90.4|91.8|92.8|94.2|93.4|94.6|96.4|97.6|97.2|98.6|98|98|98.2|98.2|97.6|98|98.2|98.2|98.2|100|99.8|100|100.5|101|100|100|101|99.4|99.8|100.5|101.5|100.5|101.5|102.5|101.5|101.5|101.5|101|100.5|99.8|98.6|98|97.6|98.8|99|96.6|95.6|95.4|95.2|95.4|95|94.4|94.2|94.4|94|94.4|94.8|94.8|95|95.2|94.8|95|94.8|95|95|94.6|95|95.2|95|96|96.4|99|97.8|98.4|98.2|98.8|98.6|98.6|98.2|98.8|97.8|97.4|97.6|97.4|97.2|97.4|97.2|97.8|98|97.8|97.4|98|98|98|98.2|98.8|99.6|99.4|99.8|100|99.2|99|99|98.4|100|101|101.5|100.5|100.5|99.6|100.5|99.6|101.5|100|100.5|101.5|101.5|102|102.5|103.5|104.5|104|104.5|105.5|102|102|103.5|102.5|106.5|108|106.5|106|106.5|106|105|102|104.5|103.5|103|103.5|103|102.5|102.5|102.5|104|102.5|104.5|103.5|105|103|105
03660|17814|/equities/lebon|CACALL||78.6|78.4|78.4|78.4|78|77.8|77.8|77.8|77.8|78|78|78|77.2|78|77.6|77.4|77.6|78|78.6|78.8|79|79|80|79.2|77|76.8|79|78.8|80|82.2|83|83|84|83.6|83.2|83|83.2|83.2|84|83|82.4|84.6|83.8|84.8|84|83.2|85.4|85.4|86|85.6|85.6|86|85|84.6|85|85.8|85.6|85.8|85.8|85.2|86|85.8|85.2|85|85.6|85.8|85.6|85.2|85|||86|85|85.2|85.2|85.4|85.4|86.2|86.6|86|86|82.2|81.6|79.6|81.6|81.4|81.4|85|81|80.4|80.2|79.4|79|79|79|78.2|78.2|75.8|75.2|75|78.8|78.6|79|80|79.6|79.6|80.4|79.6|79.2|80.2|80.2|79.2|80|80|80.8|81|80.8|80.6|80.8|81|80.4|79.2|79.2|78.4|80|80|80|79.8|79.8|80|80.2|80.4|80|80|79|80.6|80.6|80|79|81.2|81|81|81.2|81|81|80.6|80.4|80.6|80|80.2|79.8|78.4|78.6|79.6|78.8|80.4|79|81|81.4|81.4|80.2|80.2|80|79|79|78.8|78.4|79.8|80.2|80.2|84|84|84|84.2|83.8|84.6|84|84|82|81.4|81|80.4|80|80|80.6|80.6|80.8|80.8|80.6|79.4|79|81|81.2|80.2|82|82|82.6|78.8|78|77.6|79.2|79.4|79.2|79|79|79.2|79.2|79|79|78.8|79|79.2|78.6|79.2|79.6|79|78.6|77.6|76|77|76.4|77|78|78|77.8|76.6|78|78|78|79.2|79.6|78.4|78.6|78.2|78|78.2|78.4|78|78.2|78.6|78.2|78.2|78.4|78.4|79.4|79.4|78.2|78.2|78.2|77.8|78
03661|7211|/equities/lectra|CACALL||35.95|34.7|34.15|34.15|33.95|33.15|33.95|34.7|35|34.9|35.8|35.75|34.55|35.25|35.6|34.95|35.6|36.15|36.3|35.7|35.75|35.75|35.8|35.3|36.25|35.45|35.35|35.7|36.1|36.9|38|38.9|38.5|37.2|36.55|36|35.95|36.5|36.8|36.7|34.85|35|34.3|35.2|34.75|34.6|34.05|34.35|34.95|33.7|34.6|34.3|35|34.4|35.4|37.3|37.5|38|38.65|39.5|40.65|38.85|39.65|40|39.85|41|40.95|39.75|40.85|||42.1|41.45|41.15|42.4|43.6|43.6|43|43.7|42.65|43.1|44.35|43.45|41.85|42.05|42.15|43.25|43.15|42.5|42.15|40.65|40.8|37.85|39|39.85|40.4|40|38.8|38.35|39|41|41.8|41.55|42|40.55|40|41.15|42|40|40.7|40.75|41.2|41.5|40.75|42.6|41.45|39.95|36.65|36.9|36.05|37.05|38.25|38|38.35|37.15|37.2|37.4|37.05|36.45|39.3|39.25|39.5|39.45|40.2|40.55|40.1|40.85|40.15|39.8|40.3|40.55|41.7|42|42.45|42|41.6|40.45|40|40.3|38.75|38.9|38.4|37.25|38|37.35|39.2|38.95|39.25|40.3|40.35|39.7|39.5|39.85|38.6|38.75|39.1|39.3|38.75|38.7|39.3|39.8|41.5|40.9|40.95|40.5|41.25|41|40.25|39.1|39.35|38|38|38.2|37.6|37.1|35.8|35.5|34.7|35.5|36.35|36.4|33.9|33.8|34.05|35|34.9|35.65|34.75|34.15|33.7|33.5|33.3|32.45|33.15|33.05|33.5|32.9|33.2|32.7|33.7|34.05|34|33.75|34.4|35.35|35.5|35.15|35.2|34.85|35.15|36.3|36.4|36.6|36.9|37.7|37.25|37.95|37.15|37.15|36|35.6|36.1|35.55|36.2|36.05|35.15|35.3|34.25|33.7|34.1|32.95|34.1|34.5|33.5|32.85|33.65|33.25|33.65|33.4|33.15|33.65
03662|7266|/equities/linedata-service|CACALL||35.5|35.6|35.6|35.1|35|34.7|34.5|35.8|36.5|36.2|37.1|37.5|38.3|40.5|40.4|40.7|41|42.2|42.3|42|42.4|41.9|41.1|40.9|41|41|42.7|42.7|43.1|43.2|42.5|42.3|42|42.3|42.2|42.3|42.2|42.3|42.5|42.1|42.1|42|42.9|42.1|41.4|41.4|41.2|41|40.8|40.5|40.9|41|41.2|41.2|41.5|42.4|43.4|43.1|42.6|43.3|43.2|42.9|43.5|43|42.4|42.2|41|40|40.2|||40.3|40|40|40|40.1|40|40|41|41.2|41.7|41.7|41.7|41.5|41.4|41.5|39.4|39.6|39|39.3|39.2|39.7|39.6|41.7|41|41.6|41|39|38.2|40|44|44|44.2|44|44|44|44|44.5|42.7|42.9|42.7|42.7|42.6|43|41|41|40.4|40.4|40|40|40.5|40.1|40.1|39.8|40.2|40.2|40|40|40|40|40.1|40|40|40|40|39.9|39.8|39.7|39.8|39.9|40|39.9|39.6|39.4|39|39.1|39.2|39|39|39|39|39|39|39.1|39.1|39|39|39|39.5|38.9|39|39.2|39|39|39|39|39|39|39|38.6|39.4|39.1|39|38.8|39|39|39.1|39.1|39|38.8|39|38.7|38.4|38.2|39.3|39.9|39.5|39.1|39.3|39|37.1|36.6|36.6|38.6|39.6|40|39.5|39.9|40.7|40.6|41|40.7|40.6|40.7|40.5|40.2|40.1|40.1|39.6|39.6|39.6|39.6|39.4|39.5|39.7|39.1|38.6|39.6|40.1|43.2|43|43.6|43.3|42.4|42.1|41.4|42|42.2|42.1|42.2|42|43|43|43.5|43.6|43.7|42.7|42.7|42.1|42|42|43|43|42.8|43|42.9|42.4|42.2|42.1|42.2|42.1
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP||21.4|21.3|21|20.5|20|19.7|19.94|20.2|20|20.15|19.6|18.62|18.06|18.54|18.9|18.58|19.6|19.9|19.7|19.3|18.9|19.36|19.6|18.7|19.3|18.5|18.78|18.02|18.5|18.5|19.16|19.6|19.8|20|20|20.55|20.75|20.7|21.1|21|20.35|20|20.2|20.35|20.45|20.3|20.15|20.35|19.42|19.5|19.2|18.72|19.2|19.12|20.15|20.2|20.3|19.9|20.55|21.3|21.2|20.6|20.6|20.7|20.45|21.3|20.6|20.5|20.4|||21.4|20.8|20.6|20.6|20.8|20.45|21.5|21.65|21.6|21.65|22|22.55|21.75|22.2|22.1|22.6|22.7|22.75|23|23.7|22.1|21.95|22.05|22.1|25.35|25.6|21.6|21|21.3|23.5|25.6|25.5|26.95|26.6|25|26|27.05|26|27.5|27.8|28.6|28.5|27.75|28.7|29.1|30.2|28.5|27.7|28|29|29.1|29.3|28.35|29|28.4|29|28.55|27.1|28.4|29.5|30.3|30.1|30.15|29.3|28.95|27.95|27.8|27.5|27.45|27.7|28|28.85|28.35|28.05|27.6|27.5|27.7|27.5|27.3|27|26.55|26.15|25.4|25.8|25.25|23.7|23.15|23|23.85|24.1|24.25|24.35|24|23.4|23.4|22.55|21.75|22|22.05|23.55|23.6|23.4|22.55|22.75|23.8|23.75|24.2|24.8|24.5|24.9|25|25.25|25.3|24.9|24.15|24.45|25.3|25.3|24.15|24|23.5|24.1|24.5|25.05|24.8|24.5|24.75|25.05|25.95|26.65|26.5|26|25.4|25.8|26|25.7|25.25|26.1|25.65|25.7|26|26|26.6|26.6|26.7|26.3|26.5|26.5|25.8|26.3|26.15|26.9|27.15|26.75|26.9|26.9|27.35|27.1|28.2|27.65|27.8|28|28|27.75|27.65|27.7|27.1|27.4|27.6|28.1|28.2|28.4|29.05|29.25|29.6|29.85|29.85|29.75|29.7|29.8
03664|17812|/equities/le-noble-age|CACALL||34.4|34.6|34.4|33.95|33.5|33.6|34|33.2|33.4|34|32.9|33.6|34.25|32.6|33.4|33.9|34.8|34.4|35|34.3|34|33.1|34.4|36.5|37|36|36.4|36|36|36|36.7|36|36.9|37.15|37.2|36.2|37.7|38.4|38.2|38.4|37|36.05|36.3|36|36.45|36.2|36.5|37|37.2|37.4|36.85|36|34.8|34.1|36.7|36.45|35.5|35.2|35.45|35.2|35.5|36.15|35.4|36.15|35.9|35.8|35.35|36.4|36|||36.15|36.5|36.25|36.9|36.1|36|36.3|36|36.95|37|37.95|37.5|36.9|35|35|36|36|36|36.8|36.55|35.4|35.15|35|35|34.65|35.1|32.2|32|32.5|34|35.75|32.7|33.75|33|32.5|32.85|32.95|32.05|32.8|32.25|33.2|33.5|32.6|32.8|33.05|32.95|33.85|32|38.6|44.5|42.4|42.45|41.1|42.35|39.2|42|43.8|43.2|45.5|46.55|47|47.5|47.6|48.35|49.1|49.4|49.25|49.4|49.95|50.2|50.8|50.8|51.3|50.1|50.8|50.1|50|50.1|50.6|50.6|51.4|51.4|51.7|51.1|50.8|51.1|51|51|51|51.7|51.7|51.5|51.5|51|51|51.5|50.5|50.8|50.8|50.1|50.3|50.6|50.3|49.3|48.45|48.3|48.7|48.75|49.1|50.1|50|49.9|52|51.3|51.1|50.1|49.9|49.85|49.75|50.3|49.75|50.5|50.4|50.4|49.9|50|50|49.25|49.35|49.4|49.6|49.2|49.05|49.6|49.7|49.4|49.8|51|51.1|50.8|50.4|50.7|52.2|52.3|52.3|52.8|52.7|52.6|53|52.9|52.8|53.6|53.8|54|54.4|54.5|54.8|55.6|56.7|58.1|57.4|56.1|56.1|55.2|55|53.6|53.1|53.2|52.4|51.9|52.1|51.8|51.8|51.8|51.8|52.2|51.8|51.8|51.8|51.8
03665|17852|/equities/quantel|CACALL||19.7|19.46|19.66|19.7|19.76|19.36|19.8|20.1|20.05|19.68|19.3|18.38|18|17.8|17.7|17.14|17.12|17.6|17.82|18.6|18.46|18.4|18.7|18.52|18.2|18.2|18.42|18.5|18.5|19.3|19.52|19.68|19.58|19.56|19.46|19.5|19.26|19.6|20|19.6|20.4|19.06|19.5|19.5|20.4|20|20|19.7|19.36|19.76|18.98|19.04|19.56|20|20.6|20.25|21.05|20.7|21|21.15|21.05|21.3|21.2|20.85|20.45|21.15|20.85|20.8|20.65|||20.75|20.15|20.4|21|21|21.35|21.2|20.55|20.5|20.9|21.15|21.1|20.6|20.75|20.55|21|20.35|21.35|21.7|21.5|20.8|20.45|20.65|20.4|19.52|19.68|19.16|18|19.14|20|20.4|20|21.2|19.5|20|19.84|20.1|19.14|20|20|21|21|19.6|20.2|20.5|20.8|20.2|20|19.82|20.55|21.4|21|20.25|20.6|20.3|20.4|20.35|20|21.55|21.45|21.1|21.65|21.35|21|21.15|21.8|22.2|21.5|22.2|22.05|22.95|23.55|23.5|24.05|24.2|23.85|23.75|23.6|23.4|23.8|23.35|22.6|22.9|22.7|22.5|22.15|21.85|22.35|22.2|21.4|21.35|21.6|21.5|21.05|21.1|21.3|20.55|19.74|20.3|19.44|19.02|19.1|19.76|19.12|19.3|19.34|19.48|20|20.15|20|20.5|19.84|19.8|20|20.5|20.6|20.65|20.65|20.65|21.6|21.4|20.7|20.5|20.3|20.1|20.25|19.9|19.9|20.1|19.78|19.34|19.2|19.18|19.5|19.26|18.94|19.08|19.1|19.12|18.88|19|19.24|19.8|19|19|18.72|17.32|16.9|17.18|17.1|17.1|16.96|17.04|16.3|15.94|16.1|16.28|16.24|16.16|16.68|16.76|16.7|16.42|16.46|16.4|16.5|16.82|16.6|16.66|16.28|16.26|16.5|16.72|16.68|16.86|16.72|16.8|16.84|16.82|17
03666|996153|/equities/lysogene-sa|CACALL||0.74|0.749|0.75|0.75|0.74|0.73|0.748|0.699|0.679|0.68|0.691|0.72|0.68|0.68|0.68|0.689|0.655|0.7|0.7|0.71|0.69|0.718|0.697|0.671|0.63|0.615|0.66|0.676|0.71|0.72|0.742|0.795|0.822|0.866|0.78|0.777|0.768|0.78|0.73|0.72|0.705|0.709|0.7|0.699|0.7|0.7|0.7|0.73|0.66|0.66|0.67|0.668|0.669|0.7|0.7|0.681|0.72|0.726|0.706|0.71|0.735|0.754|0.736|0.76|0.76|0.784|0.8|0.785|0.77|||0.799|0.84|0.81|0.811|0.816|0.83|0.831|0.858|0.799|0.77|0.806|0.899|0.908|0.93|0.99|0.998|1.02|1.046|1.03|1.094|1.168|1.102|1.13|1.022|1.05|1.048|0.972|0.902|1.002|1.12|1.13|1.12|1.19|1.194|1.128|1.1|1.24|1.22|1.35|1.4|1.408|1.37|1.412|1.53|1.74|1.408|1.55|1.6|1.55|1.402|1.568|1.652|1.62|1.65|1.69|1.68|1.68|1.69|1.81|1.82|1.85|1.858|1.938|1.84|1.824|1.8|1.9|1.902|1.91|1.978|2.015|1.958|1.92|1.91|1.902|1.91|1.974|2.02|2|2.045|1.902|1.9|1.91|2|2.04|2.1|1.976|2.035|2.02|1.954|1.932|1.93|1.874|1.784|1.77|1.784|1.8|1.85|1.938|1.868|1.84|1.832|1.88|1.88|1.938|1.954|2|1.982|1.95|1.95|1.93|1.914|2|2|2|2.12|2.25|2.105|2.04|2.1|2.055|2.05|2.04|2.095|2.12|2.055|2.055|2.03|2.02|2.05|2.045|2.05|1.998|2.11|2.18|2.15|2.185|2.17|2.12|2.17|2.21|2.24|2.3|2.3|2.325|2.32|2.19|2.105|2.32|2.29|2.22|2.3|2.22|2.35|2.39|2.45|2.48|2.45|2.55|2.49|2.7|2.55|2.48|2.39|2.245|2.27|2.04|2.025|2.11|2.07|2.07|2.015|1.998|2.01|2|2|2.05|2.02|2.05|2.065
03667|17829|/equities/mrm|CACALL||25.605|26|25.605|25.605|25.5|25|25.5|25|25|25|25.44|25.505|25.505|25.505|26.2|24.3|24.5|24.5|23.05|23.05|23.05|23.045|23.13|23.5|23|23.7|24|24|24.1|25|27.305|27.4|27.5|27.4|27.1|26.9|27|25.5|25.505|25.5|25|25|25.5|26|25.5|26|26|25.3|25.1|25.4|25|25.81|26.5|26.5|25.99|25.99|25.995|25.995|26|26|26.195|26.2|26.2|26.5|27.3|27.5|27|26.5|27|||26.6|27.4|27|27|27.8|27.4|27.4|27.2|27|26.6|25.8|25.4|25.4|25.8|25.8|26.2|25.6|26.2|26|25.4|25.6|25.8|25|25.2|25.2|25.2|24.6|24.2|24.8|24.6|24.4|25|25.2|25.6|25.6|25|25.8|25.2|25.8|26|25.4|25.2|25.2|25.6|25.8|25.4|24|23.6|24.4|24.6|24.8|25.4|24.8|24.8|25.2|25.2|25.8|25.6|25.8|25.8|25.8|25.4|25.8|25.4|25.2|25|24.6|25|24.8|24.8|24.6|24.2|24.2|23.8|24.2|24|24|23.8|23.6|23.6|23.8|23.8|23.8|23.8|23.4|22|22|22|22|22|22|21.8|22|22|22|22.6|22.2|22.2|23.2|23.4|24.8|24.4|24.4|24.4|24.6|24.6|24.4|25|25|24.2|23.2|23.6|24.6|24.2|20.8|20.4|20.8|20.8|20.6|20.4|20.4|20.2|20.2|20.8|20.6|20.6|20.4|20|20.4|20.4|20.4|20.2|20.4|20.4|20.6|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20|20|20.2|20.2|20.2|20.2|20.4|20.4|20.2|20.2|20.2|20.2|20.4|20.4|20.4|20.4|20.4|20.6|20.2|20.4|20|20.4|20.4|20.4|20.4|20.4|20.6|20.2|20.6|20.4|20.2|20.6|20.4|20.4|20.6|20.2|20.4
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||9.75|9.72|9.36|9.14|9.11|8.73|9.07|8.87|8.93|9.185|9.025|8.82|8.68|9.07|9.185|9.5|9.89|9.975|10.27|10.19|9.97|9.79|9.96|10.09|10.25|10.33|10.47|9.73|9.72|9.79|10.8|11.07|11.34|12.5|12.29|12.65|12.75|12.5|12.6|13.11|14|17.2|16.81|17.02|16.84|17.23|17.35|17.78|17.57|17.32|17.2|16.66|16.91|15.82|16.8|16.32|16.5|16.28|15.73|16.12|16.52|16.98|17.06|17.5|17.64|17.52|17.3|17.25|16.88|||17.1|16.86|17.07|17.14|17.02|17.14|17.36|17.75|17.3|17.26|17.53|17.88|17.4|17.58|17.24|17.8|17.83|18.2|18.26|17.87|17.9|17.4|17.78|17.45|17.59|18.78|17.5|16.93|17.98|18.58|18.81|19.02|19.2|19.11|19.01|18.44|19.06|18.6|19|19.81|19.75|20.02|19.85|19.64|19.93|19.9|19.6|19.55|19.72|20|20.16|20.08|20.54|20.5|20.3|20|19.65|19.63|19.62|19.89|19.81|19.6|19.88|20.12|20.1|20.3|19.94|20.42|20.42|20.62|20.5|20.76|21|20.48|20.18|20.26|19.56|19.75|19.9|19.8|20.2|19.86|19.88|19.78|19.95|20.1|20.18|19.87|19.82|20.2|20|20.14|20.3|19.67|19.83|19.46|20.46|20|20.4|19.97|20.5|20.72|20.94|21.08|21.16|21.06|21.14|21.08|20.88|20.98|21.12|20.88|20.38|20.24|20|19.99|19.56|19.54|19.66|19.24|19.08|20.5|17.82|16.45|16.81|16.9|17.3|17.5|17.15|17.3|16.98|16.47|16.25|16.55|16.7|16.3|16.49|17.01|17.06|17.4|18|18|18.26|18.11|18.29|18.34|18.73|17.89|18.05|18.26|18.55|19.4|19.2|19.17|19.12|19.07|19.19|19.48|19.15|19.37|19.53|19.66|19.64|19.5|19.71|20.06|20.02|19.93|19.61|19.87|20.44|20.18|20.24|20.64|20.32|20.46|20.7|20.4|20.18|20.08
03669|17817|/equities/malts-fco-belges|CACALL||474|474|472|474|470|474||474|470|474|474|476||474|476|476|476|472||482|482||480|500||498|498|500|500|498|500|500|505|505|505|505|505|505|505|505||500|505|505|505|500|520|520|520|515|520|520||520|525|535|535|535|535|535|535|535|540|525|535|545|545|545|550|||550|545|550|545|550|550|550|550|550|550|550|550|545|570|575|590||580||570|555|560||570|560|570|585|590|600|630|650|650|660|670|670|700|710|690|710|705|705|695|705|700|695|705|710|705|710|705|705|705|710|710|710|710|710|715|715|705|720|715|720|715|730|740|740||765||760|735|740|735|765|730|720|730|720|715|720|725|730|725|735||740|740|745|740||||710||725||710||705|725|725|720|710|710|725|715|710|715||715|715||720|720|725|725||730|730|730||730|730||730||730|730|725|725|730|740||720|715|710|715|715||715||720|720|725|775|765|760||765|720|715|720|720|770|800|860|865|870|865|865|860|870|870|870|||875|870|||855||865|870|875|870|875||875
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP||18.8|18.7|18.36|18.6|18.6|18.4|18.4|18.7|19|18.62|18.9|17.9|17.4|18.08|17.98|17.76|18.1|18.88|18.54|19|18.1|18.48|18.5|19.28|18.76|19.34|20.35|19.84|20.2|21|21.85|22.1|22.1|22.3|22.5|22.4|21.7|21.6|21.5|20.85|20.45|19.9|19.9|20.2|20.75|20.1|20.2|21|20.4|20.25|19.8|19.4|19.32|19.5|20.3|20.65|21.4|21.3|20.85|21.6|20.75|21|21.6|23.1|23.1|23.6|22.6|22.5|22.6|||23.2|23.4|23.5|24.1|23.9|23.95|24.3|25.65|25.9|25.4|27|26.9|26.65|26.5|26.3|27.6|27.9|28.4|28|27.2|28|27.4|27.35|26.75|26.3|26.8|25.25|25.55|28.55|30.5|30.5|30|31|31.15|30.6|31.1|31.15|30|31.4|31.2|32.4|32.65|31.8|32.4|32.7|32.2|31.8|31.8|30.9|31.35|32.1|33|33.3|32.2|31.25|29.95|30.25|29.7|31.4|31.6|31.8|31.7|31.75|32.45|32.05|32.05|31.3|32.4|30.95|31|29.45|28.25|28.15|27.75|28.1|28.6|28.4|27.2|27.7|27.7|27.3|26.8|27.2|26.3|26.55|26.9|25.95|27.4|27.7|27.8|27.2|27.75|27.2|27.35|27.3|27.7|26.4|27.7|28|28.6|28.25|28.55|29.15|29.5|29.9|29.9|29.95|30.25|30.2|29.7|30.45|30.2|30.2|29.6|29.8|30|29.5|29.4|29.5|29.5|29.3|29.3|29.3|27.2|27.2|27.45|27.7|27.8|27.8|28.2|27.85|28.5|27.8|28.55|28.3|28.15|28.3|28.7|29.1|28.85|29.1|29.5|30|30.15|30.3|29.9|29.8|29.4|30.5|29.9|30.55|30.9|31.3|31.4|30.65|31.1|31|31|30.8|30.75|30.8|30.5|31.1|30.95|31.25|31.35|30.75|30.8|30.3|31.25|30.7|30.45|30.25|30.95|31.05|31.8|31.1|30.9|30.65|30.85
03671|7253|/equities/manultan|CACALL||72|72|72.2|73.4|73|72.2|71.4|72.4|71.8|67.8|67|66.6|67.2|69|69|68.6|70|71.8|71.6|70.6|68.8|70|68.8|69.6|70.4|74|75.6|76.2|76.2|76|76.6|76.6|76.6|77.6|76.4|77|75.6|78|77.2|77.6|77.8|74|72|69.2|70.6|73.2|74|73.4|74.2|74.2|73|70.4|71.8|71.4|69.6|69.4|70.8|68|67.8|68.4|66.4|67.6|66.6|66.2|67|66.4|66.4|67.6|65.2|||66|66.2|66|66.4|66|66.6|66.8|67|67.2|67|67.4|66.8|66.6|66.4|67.8|68.4|67|67.8|68|67|67|67|67|66|67|66.2|65.4|64|70|71.4|71.2|71.2|72.4|71.8|72.6|74.8|74.2|76|78.2|78.2|78.4|79.4|79.4|77.6|78|76.8|76.8|78|78|77.8|77.4|78.6|78.4|78|77.6|76|77.6|74.4|77|77|77|77.6|75.6|75|74.6|75|75|74.2|74.2|72.4|73|72.4|72.4|71.8|71.6|71.4|71.6|71.6|71.4|71.8|71.2|71.8|72|70|70.6|71.6|71.8|71.6|71.8|72|72.4|74|74.8|74.6|75|70.4|68.6|69.2|68.4|70|69.8|70.4|70.8|70.8|71.2|71.4|72|71.4|72|71.2|70.6|70.8|71|70.4|71.6|71|71.6|72|71.8|72|71|71.4|71|71|69.8|70|73|72|73.8|75|74|73.4|73.8|73.4|73.8|74.2|74.2|75|75|74.6|74.8|74.6|74.4|74.8|74.2|75.2|74.6|74.2|74.2|74.6|75|75.8|74.8|76|75|76|76|75.8|76.2|76.2|76.4|75.8|76|75.8|76|76|76|75.4|75.8|75.4|75.4|75.8|76.4|76.4|75.4|75.6|75.8|75.8|75.4|75.2
03672|13175|/equities/belvedere|CACALL||1.45|1.49|1.5|1.51|1.45|1.46|1.475|1.5|1.5|1.495|1.44|1.465|1.475|1.48|1.46|1.445|1.455|1.45|1.43|1.43|1.46|1.43|1.44|1.425|1.425|1.425|1.42|1.415|1.42|1.43|1.385|1.41|1.43|1.385|1.385|1.355|1.37|1.36|1.38|1.35|1.37|1.34|1.365|1.37|1.36|1.36|1.36|1.36|1.38|1.38|1.375|1.365|1.34|1.34|1.34|1.345|1.38|1.39|1.33|1.31|1.33|1.32|1.315|1.31|1.31|1.33|1.32|1.31|1.34|||1.3|1.29|1.3|1.3|1.32|1.3|1.335|1.31|1.29|1.295|1.29|1.305|1.29|1.305|1.305|1.31|1.285|1.29|1.26|1.24|1.25|1.225|1.23|1.21|1.195|1.21|1.19|1.13|1.2|1.24|1.24|1.26|1.285|1.24|1.29|1.275|1.31|1.3|1.43|1.375|1.38|1.35|1.315|1.35|1.43|1.42|1.42|1.42|1.4|1.38|1.39|1.4|1.405|1.4|1.405|1.41|1.4|1.44|1.52|1.57|1.56|1.49|1.49|1.45|1.485|1.46|1.41|1.395|1.4|1.42|1.38|1.36|1.345|1.31|1.305|1.315|1.32|1.32|1.325|1.33|1.33|1.335|1.35|1.35|1.38|1.39|1.36|1.365|1.38|1.35|1.365|1.34|1.34|1.33|1.32|1.29|1.385|1.4|1.39|1.43|1.4|1.39|1.405|1.38|1.45|1.39|1.415|1.39|1.395|1.41|1.41|1.39|1.42|1.425|1.39|1.405|1.41|1.445|1.48|1.44|1.31|1.3|1.31|1.31|1.3|1.33|1.31|1.305|1.31|1.315|1.33|1.31|1.34|1.32|1.3|1.295|1.32|1.315|1.26|1.28|1.285|1.22|1.225|1.22|1.21|1.225|1.215|1.19|1.21|1.23|1.255|1.255|1.28|1.265|1.265|1.28|1.275|1.26|1.255|1.305|1.27|1.24|1.205|1.22|1.235|1.21|1.22|1.19|1.2|1.2|1.24|1.26|1.25|1.27|1.22|1.265|1.26|1.295|1.295|1.295
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||0.68|0.761|0.78|0.765|0.787|0.825|0.828|0.85|0.582|0.5|0.5|0.487|0.4715|0.4915|0.472|0.486|0.515|0.537|0.5|0.487|0.485|0.4895|0.5|0.5|0.471|0.443|0.48|0.461|0.46|0.49|0.52|0.518|0.536|0.533|0.528|0.538|0.546|0.522|0.532|0.555|0.492|0.499|0.496|0.502|0.51|0.503|0.511|0.51|0.516|0.49|0.48|0.495|0.516|0.522|0.53|0.546|0.54|0.547|0.542|0.549|0.55|0.548|0.548|0.574|0.592|0.561|0.576|0.58|0.607|||0.617|0.612|0.552|0.562|0.568|0.545|0.583|0.616|0.621|0.604|0.608|0.602|0.65|0.602|0.612|0.622|0.624|0.613|0.62|0.65|0.68|0.647|0.66|0.732|0.66|0.648|0.582|0.422|0.424|0.497|0.519|0.53|0.54|0.548|0.53|0.552|0.584|0.562|0.586|0.6|0.597|0.596|0.584|0.595|0.604|0.605|0.603|0.6|0.594|0.604|0.638|0.604|0.599|0.588|0.607|0.614|0.602|0.62|0.678|0.706|0.706|0.715|0.735|0.722|0.714|0.721|0.716|0.733|0.739|0.739|0.7|0.732|0.774|0.78|0.74|0.759|0.742|0.77|0.72|0.629|0.63|0.651|0.669|0.69|0.694|0.747|0.776|0.816|0.779|0.76|0.75|0.74|0.762|0.775|0.81|0.83|0.838|0.85|0.812|0.863|0.916|0.8|0.802|0.812|0.84|0.878|0.83|0.86|0.88|0.9|0.906|0.925|0.945|0.932|0.946|0.94|0.932|0.97|0.95|1.012|1.03|1.036|1.048|1.06|1.05|1.048|1.062|1.062|1.056|1.04|1.054|1.062|1.064|1.05|1.058|1.05|1.07|1.1|1.078|1.07|1.116|1.118|1.11|1.14|1.16|1.17|1.21|1.206|1.202|1.122|1.146|1.164|1.18|1.2|1.21|1.18|1.182|1.194|1.18|1.182|1.192|1.22|1.19|1.126|1.12|1.14|1.21|1.056|1.068|1.066|1.07|1.046|1.048|1.05|1.05|1.072|1.072|1.072|1.062|1.078
03674|7068|/equities/maurel-prom|CACALL||4.28|4.4|4.25|4.185|4.07|3.95|4.11|4.1|4.245|4.135|4.115|3.98|4.08|4.4|4.205|4.3|4.68|4.7|4.71|4.565|4.5|4.665|4.785|4.81|4.72|4.94|5.03|5.1|5.04|5.28|5.5|5.33|5.2|4.995|4.9|4.98|4.915|4.855|4.72|4.69|4.74|4.63|4.53|4.47|4.43|4.375|4.505|4.55|4.58|4.31|4.24|4.28|4.145|4.065|4.555|4.55|4.56|4.375|4.2|4.3|4.29|4.285|4.33|4.095|4.25|4.53|4.785|5.06|4.87|||5|4.97|4.7|4.795|4.66|4.735|4.655|4.305|4.375|4.015|3.885|3.77|3.94|4.05|3.935|3.815|3.57|3.6|3.43|3.6|3.155|3.205|3.12|3.42|3.505|3.445|3.74|3.71|3.6|3.43|3.12|2.85|2.875|2.735|2.8|2.675|2.67|2.57|2.675|2.71|2.76|2.7|2.75|2.76|2.66|2.68|2.695|2.76|2.79|2.55|2.59|2.67|2.66|2.67|2.705|2.59|2.535|2.39|2.47|2.535|2.6|2.6|2.58|2.545|2.52|2.47|2.395|2.37|2.41|2.44|2.4|2.335|2.38|2.29|2.26|2.24|2.28|2.215|2.19|2.19|2.19|2.16|2.11|2.165|2.2|2.19|2.22|2.17|2.26|2.235|2.31|2.325|2.35|2.325|2.24|2.25|2.23|2.225|2.22|2.3|2.395|2.445|2.405|2.35|2.46|2.55|2.59|2.68|2.63|2.675|2.63|2.62|2.625|2.52|2.52|2.455|2.525|2.615|2.51|2.49|2.535|2.57|2.67|2.67|2.66|2.89|2.84|2.85|2.7|2.58|2.51|2.48|2.44|2.445|2.37|2.32|2.46|2.315|2.315|2.3|2.34|2.2|2.1|2.02|2.04|2.03|1.974|1.922|1.98|1.992|2.005|1.98|2|1.91|1.988|1.986|2.025|2.05|2.04|2.08|2.035|2.12|2.06|2.09|2.05|1.946|1.924|1.9|1.876|1.842|1.9|1.906|1.88|1.91|1.942|1.942|1.92|1.892|1.92|1.896
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||15.4|15.7|15.72|15.26|13.605|12.81|13.2|13.55|13.4|13.51|13.48|12.82|12.685|12.8|13.09|12.61|13.045|13.98|13.745|13.9|13.6|14.1|14.56|14.395|13.98|13.005|13.825|13.12|13.66|14.46|15.48|15.85|15.935|16.1|15.915|15.94|15.485|15.44|15.755|15.94|15.67|15.195|16|16.5|16.6|16.795|16.39|16.665|16.45|16.8|15.945|16.19|16.24|16.58|17.6|17.35|18.24|17.5|17.2|17.3|17|17.26|16.77|18.57|18.4|18.84|19.5|18.31|18.235|||18.56|18.2|18.61|18.585|19.05|19.185|20.4|20.25|19.18|19|18.89|18.63|18.61|18.82|19.39|19.27|20|19.69|19.8|20.2|20.5|19.8|19.8|20.46|19.24|19.6|18.91|16.46|14.89|15.81|16.56|14.77|17.74|14.69|14.73|13.06|14.09|13|15|14.96|15.7|17.09|16.28|16.94|17.06|16.58|15.99|15.9|16.12|15.93|16.8|16.7|16.56|15.68|15.34|15.4|16.54|17.42|18.57|18.8|18.14|18.83|19.8|19.7|19.54|19.44|18.93|19.02|19.64|19.72|20.6|21.12|21.58|21.7|20.88|20.32|20.9|20.82|21.02|20.88|21.24|20.8|19.61|19.95|20.74|20.7|21.34|21.06|21.48|21.8|22.46|23.18|21.56|21.9|22.54|23.12|22.8|21.86|21.8|21.48|21.16|20.88|22.2|22.84|22.26|23.3|23.14|22.9|23.84|22.2|22.62|22.92|22.86|23|23.34|22.86|23.92|23.46|23.48|23.48|23.9|22.7|21.54|22.32|22.12|21.82|20.2|19.37|18.9|20.1|20.66|19.28|16.7|15.6|15.35|15.68|15.9|16.93|17.56|17.5|17.96|17.26|18.13|18.58|17.71|17.89|16.92|16.85|17.21|17.53|17.4|17.59|17.51|18.32|18.74|18.35|18.78|18.07|18|18.6|19.1|17.25|17.33|16.46|16.45|16.92|16.64|15.89|16.14|16.33|16.92|15.08|15.2|15.5|15.84|15.97|16.45|16.09|16.23|15.54
03676|7363|/equities/media-6|CACALL||10.7|10.7|10.7|10.7|10.8||10.7|10.5|9.7|||||10.2||||10.2||10.3|||||10.1||||||||10.2|11.1|||||||||10.1|||||10.9|||10.8||||||||||11.1|9.2|||||||11.3||||11.4||||||||||||||||||10.5|||||10.5|||||10.5|||10.5||9|||||||||10|||10.53||||10.58|||11.75|11.75||11.1||||11.75|||||||||10.53|10.4|10.53|11.01||||||||11.69|10.01|||||||11.7||11.68||10.8||||||||||11.68|||||||||||11.67||||||||11.67||||11.67|||10.54|11.7|10.9|||10.53||||10.8|10.8||||||||10.45||10.47|||10.46||||10.45|||10.45|||||||10.46|||||10.46||10.46||10.46|||||
03677|1096116|/equities/medincell-sa|CACALL||5.1|5.12|5.08|5|5.04|5.1|5.04|5.09|4.94|4.8|4.8|4.995|5.04|5.3|5.3|5.19|5.24|5.38|5.41|5.44|5.51|5.56|5.4|5.38|5.4|5.55|5.68|5.38|5.24|5.25|5.4|5.4|5.32|5.4|5.3|5.32|5.47|5.56|5.69|5.59|5.56|5.6|5.76|5.82|5.74|5.86|5.75|5.47|5.39|5.4|5.6|5.76|5.7|5.55|5.85|5.7|5.85|5.96|5.86|5.76|5.55|5.75|5.86|5.9|5.5|5.9|6.33|6.7|8.98|||8.46|8.7|8.76|8.06|8.1|8.25|8.54|8.36|7.55|7.5|7.76|7.6|7.76|7.3|7.2|6.94|7.23|6.95|6.88|6.86|7.08|6.8|6.92|6.86|6.44|6.74|6.16|5.71|5.74|6.23|6.6|6.95|7.19|7.1|7.1|7.2|7.6|7.2|7.68|7.84|8.36|8.46|8.2|8.5|8.74|8.4|8.4|8.7|8.23|8.55|8.54|8.66|8.06|8|7.94|8.14|8.14|8.3|8.66|8.5|8.64|8.66|8.65|9.09|9.1|9.26|9.4|9.3|9.5|9.8|10.06|10|10.5|10.12|9.66|9.59|9.76|9.7|9.66|9.6|9.75|9.44|9.4|9.35|9.5|9.39|9.6|9.58|9.56|9.4|9.5|9.79|9.76|9.66|9.8|9.8|9.48|9.6|9.36|9.28|9.35|9.6|9.9|10.16|9.85|10.22|10.08|10.2|10.4|10.26|9.9|9.39|9.36|9.36|9.35|9.54|9.42|9.9|10.2|9.9|9.66|9.2|9.75|9.14|9|8.5|8.25|8.3|8.51|8.85|8.74|8.35|8.28|8.44|8.5|8.62|8.73|8.52|8.45|8.6|9|9.02|9.04|9.36|9.5|9.6|9.19|8.85|9.38|9.6|9.37|9.38|9.45|9.36|9.74|9.72|9.9|9.98|10.5|10.28|10.52|11|10.1|9|9.1|9.2|9.14|9.05|9.02|9.07|9.1|9.11|9.12|9.08|9.04|9.1|9|9.1|9.1|9.1
03678|17823|/equities/memscap|CACALL||1.17|1.15|1.145|1.145|1.15|1.15|1.12|1.095|1.095|1.065|1.055|1.055|1.05|1.05|1.055|1.065|1.075|1.065|1.065|1.07|1.07|1.08|1.065|1.05|1.085|1.1|1.115|1.125|1.14|1.17|1.205|1.21|1.18|1.21|1.22|1.195|1.14|1.14|1.14|1.13|1.07|1.125|1.13|1.155|1.155|1.165|1.2|1.16|1.12|1.135|1.165|1.13|1.11|1.16|1.18|1.215|1.195|1.21|1.17|1.175|1.195|1.185|1.22|1.17|1.17|1.17|1.17|1.18|1.22|||1.24|1.255|1.29|1.29|1.215|1.215|1.205|1.215|1.235|1.245|1.25|1.29|1.29|1.275|1.32|1.29|1.3|1.295|1.255|1.27|1.27|1.22|1.21|1.2|1.19|1.165|1.19|1.095|1.165|1.26|1.3|1.31|1.205|1.27|1.235|1.31|1.3|1.335|1.345|1.36|1.38|1.395|1.395|1.405|1.43|1.405|1.4|1.475|1.46|1.465|1.475|1.47|1.39|1.325|1.345|1.35|1.4|1.285|1.435|1.44|1.415|1.305|1.335|1.335|1.335|1.305|1.32|1.32|1.335|1.34|1.345|1.305|1.32|1.305|1.33|1.325|1.345|1.36|1.385|1.4|1.385|1.415|1.405|1.4|1.435|1.425|1.34|1.365|1.36|1.395|1.385|1.4|1.385|1.415|1.405|1.46|1.4|1.4|1.405|1.485|1.495|1.54|1.54|1.535|1.555|1.56|1.615|1.67|1.665|1.655|1.65|1.655|1.66|1.65|1.67|1.685|1.695|1.67|1.71|1.665|1.635|1.585|1.535|1.515|1.525|1.445|1.445|1.43|1.425|1.38|1.45|1.48|1.465|1.455|1.485|1.49|1.535|1.54|1.56|1.495|1.575|1.47|1.37|1.365|1.37|1.38|1.375|1.37|1.395|1.4|1.4|1.41|1.44|1.445|1.445|1.42|1.405|1.42|1.48|1.49|1.53|1.52|1.52|1.435|1.41|1.415|1.38|1.38|1.405|1.415|1.42|1.405|1.41|1.45|1.48|1.425|1.435|1.47|1.44|1.435
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||8.535|8.775|8.75|8.58|8.525|8.265|8.39|8.28|8.15|8.295|8|7.975|7.725|7.85|7.825|7.7|8.15|8.5|8.45|8.4|8.205|8.35|8.35|8.45|8.3|8.105|8.275|8.15|8.375|8.7|8.9|9.265|9.375|9.41|9.45|9.22|9.3|9.3|9.34|9.23|9.2|9.14|9.03|8.895|8.685|8.75|8.975|8.85|8.85|8.58|8.48|8.255|8.15|8|8.17|8.26|8.345|8.345|8.37|9.2|9.3|9.47|9.21|9.325|9.255|9.45|9.35|9.24|9.26|||9.235|9.095|9.18|9.04|9.05|9|9.11|9.08|9|9|9.13|9.08|8.8|8.665|8.5|8.495|8.78|8.545|8.59|8.825|8.9|8.75|8.675|8.72|8.6|8.565|8.35|7.77|8.25|8.945|9.065|8.825|9.11|9.15|9.09|9.15|9.66|9.5|10.07|10.3|9.87|9.8|9.34|9.45|9.62|9.4|9.12|9.06|9.06|9.25|9.74|9.725|9.865|9.825|9.8|9.65|9.565|9.3|9.39|9.425|9.6|9.575|9.51|9.605|9.56|9.585|9.595|9.415|9.195|9.285|9.125|9|8.845|8.645|8.595|8.49|8.6|8.48|8.475|8.44|8.39|8.265|8.06|8.105|8.24|8.35|8.425|8.31|8.375|8.32|8.425|8.475|8.555|8.325|8.405|8.35|8.32|8.4|8.505|8.87|8.925|8.88|8.7|8.805|9.05|9.12|9.285|9.29|9.37|9.385|9.575|9.635|9.55|9.545|9.465|9.38|9.265|9.33|9.4|9.6|9.595|9.43|9.38|9.585|9.345|9.28|9.61|9.2|9.105|9.16|9.16|9.2|8.785|9.05|9.1|9.085|9.15|9.25|9.15|9.22|9.31|9.4|9.59|9.525|9.545|9.51|9.45|9.3|9.395|9.32|9.325|9.39|9.42|9.315|9.595|9.365|9.555|9.645|9.6|9.675|9.995|9.965|10.1|10|9.9|9.95|9.82|9.925|9.85|9.91|10.1|10.22|10.34|10.43|10.4|10.43|10.35|10.41|10.64|10.57
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP||32.2|31.9|30.65|30.05|30.4|28.6|29.05|29.15|28.85|29.2|28.5|28.1|27.55|27.1|28|28.2|29.65|30.35|30.1|29.95|29|30.5|30|31.05|30.15|30.25|31.25|30.7|31|32.75|33.8|33.7|33.6|32.7|33|33.3|32.85|32.8|32.9|32.8|32.2|31.6|31.4|31.75|31.5|30.55|31.2|31.35|30.95|30.7|30.3|29.45|29.8|30.1|31.4|31.9|32|31.65|31.2|31.1|32.65|32.5|31.45|31.9|31.65|32|31.9|30.6|31.15|||31.65|31.35|30.6|31.6|31.25|31.75|32.6|34.45|34.5|33.5|33.3|34.25|32.95|32.55|33.1|33.45|34.2|33.9|35.05|33.85|34.6|31.5|31.4|30.45|30.4|31.3|29.7|27.4|28.3|30.75|31.85|31.05|33.2|32.7|32.8|31.55|33.7|32.75|34.55|34.4|35.4|35.85|34.75|35.3|36.5|36.75|36|35.4|35.95|36.7|36.65|37.6|37.25|35.75|35|34.1|33.65|34.25|35.5|36|36.15|35.75|36.3|36.9|37.2|37|36.4|36.1|36.9|37.5|37.45|37.9|37.4|37.15|37|37.2|36.4|36.65|36.25|36.65|36.45|34.95|34.65|35.3|36.65|35.6|35.6|36.3|36.3|35.5|35.3|34.9|33.6|33.7|32.9|32.8|32.5|31.4|31.75|32.25|33.5|33.9|33.65|33.55|33.65|34|34.25|34.8|32.9|33.15|33.55|32.85|33.5|32.5|33.3|33.35|33.5|33.75|32.6|32.55|32.8|31.95|31.55|31.55|31.65|31.35|31.35|31.3|31.05|31.5|30.8|30.55|30.3|30.8|30.65|30.55|30.95|31.3|32|31.85|32.05|31.85|32.7|33.1|32.75|32.7|31.75|32|32.7|33.7|33.6|33.9|33.95|33.7|33.9|33.8|33.15|33.5|33.7|33.35|33.3|33.3|32.8|33|32.5|32.6|31.85|32.5|31.55|31.7|32.5|32.8|32.6|33|33.4|33.75|33|32.85|33.1|32.9
03681|14170|/equities/metabolic-explorer|CACALL||1.815|1.83|1.876|1.778|1.843|1.722|1.823|1.655|1.759|1.79|1.96|1.694|1.85|1.96|2|2.316|2.4|4.02|4.014|4.014|4.09|4.07|4.25|4.25|4.12|4.1|4.324|4.08|3.952|4.31|4.45|4.604|4.596|4.55|4.522|4.57|4.564|4.65|4.6|4.62|4.54|4.55|4.65|4.78|4.778|4.7|4.672|4.9|4.9|4.8|4.8|4.77|4.6|4.582|5.05|5.21|5.61|5.4|5.42|5.5|5.5|5.5|5.63|5.665|5.88|5.63|5.735|5.635|5.3|||5.2|5.2|5.2|5.105|5.38|5.35|5.405|5.455|5.63|5.56|5.5|5.67|5.59|5.51|5.61|5.42|5.59|5.65|5.35|5.34|5.4|5.22|4.71|4.84|4.485|4.51|4.43|4|4.05|4.45|4.75|4.64|5.01|4.81|4.72|4.63|5.04|4.81|5.31|5.34|5.48|5.72|5.44|5.36|5.62|5.62|5.68|5.7|5.77|6.12|6.23|6.14|6.07|6.21|6.04|6.01|6.08|6.28|6.57|6.8|6.75|6.65|6.88|6.51|6.68|6.56|6.77|6.61|6.94|7.1|6.91|7.05|6.94|6.68|6.68|6.84|6.63|6.52|6.2|6.14|6.05|6.18|6.05|5.94|6.29|6.29|6.36|6.23|6.55|6.5|6.59|6.2|5.81|5.76|5.94|6.08|5.84|5.66|5.55|5.88|6.1|6.25|6.26|6.2|6.31|6.03|6.24|5.8|5.5|5.54|5.61|5.4|5.4|5.24|5.3|5.22|5.42|5.44|5.5|5.78|5.99|5.7|5.77|5.64|5.5|5.55|5.38|5.58|5.5|5.2|5.23|5.22|5.05|5|4.89|4.87|4.92|4.94|5.2|5.03|5.07|5.17|5.35|5.3|5.43|5.4|5.2|5.16|5.21|5.44|5.46|5.39|5.46|5.75|5.82|5.78|5.8|5.91|6|5.9|5.35|5.47|5.36|5.4|5.03|5.08|5.2|4.6|4.47|4.4|4.5|4.47|4.465|4.59|4.5|4.48|4.63|4.58|4.34|4.3
03682|6946|/equities/m6-metropole|CACALL||14.17|14.07|14.33|14.2|14|13.7|14|14|14|14|14|14|13.75|14.2|14.11|14|14.2|14.55|14.62|14.8|14.37|14.6|14.6|14.9|14.62|14.75|15.02|15|15.38|15.4|15.87|16.31|16.44|16.5|16.7|16.6|16.44|16.43|16.26|16.1|16.08|15.9|15.48|15.27|15.6|15.5|15.54|15.8|15.75|15.62|15.5|15.35|15.27|15.62|15.92|16.52|17.4|17.17|17.6|17.76|17.85|17.85|18.35|18.5|18.21|18.33|18.2|18.14|17.8|||17.63|17.5|17.37|17.42|17.2|17.22|17.5|17.7|17.9|17.8|17.94|18.3|17.82|17.98|17.4|17.4|17.2|17|17.2|17.5|17.9|17.8|17.66|17.2|17.02|17.38|16.84|16.2|16.12|16.54|17.46|17.06|17.52|17.9|17.8|18|18.62|18.2|19|19.08|19.18|19.28|18.48|18.5|18.24|18.12|17.64|17.46|17.4|17.48|17.28|17.06|17.5|17.1|16.9|16.78|16.56|16.5|16.98|17.1|17.3|17.1|18.64|18.4|18.46|18.2|18.16|17.4|17.6|17.5|17.36|17.54|17.4|17.26|17.26|17.34|17.3|17.06|17.08|17.12|17.02|16.94|16.9|16.56|17.2|17.2|17.08|17.06|17.16|17.14|17.36|17.8|17.58|17.16|17.3|17.04|16.98|17.1|17.18|17.26|17.84|17.84|17.88|18.02|18.4|18.02|18.6|18.8|18.82|18.88|18.98|18.88|18.68|18.98|18.78|19.1|18.96|19.16|19.14|18.44|18.6|18.42|18.08|17.92|17.84|17.74|17.6|17.72|17.84|17.5|17.42|17.5|17.4|17.56|17.42|17.72|17.9|17.7|17.72|17.9|17.98|17.82|18.06|17.98|18.1|18.18|17.98|18.06|18.2|18.42|18.76|18.92|18.94|19|18.88|18.56|17.98|17.8|17.8|17.92|17.88|18.06|18|18.24|17.9|17.5|17.4|17.4|17.26|17.08|17.22|17.3|17.3|17.2|17.2|17.02|17.06|16.9|16.88|16.68
03683|17825|/equities/micropole|CACALL||1.17|1.17|1.17|1.17|1.16|1.17|1.16|1.168|1.16|1.154|1.138|1.14|1.142|1.16|1.15|1.17|1.21|1.216|1.2|1.198|1.18|1.19|1.182|1.172|1.172|1.188|1.194|1.208|1.21|1.248|1.232|1.256|1.24|1.234|1.24|1.228|1.23|1.248|1.242|1.25|1.248|1.248|1.248|1.254|1.244|1.236|1.238|1.23|1.218|1.22|1.21|1.192|1.22|1.22|1.238|1.26|1.27|1.256|1.26|1.25|1.24|1.208|1.2|1.22|1.22|1.26|1.298|1.3|1.29|||1.278|1.262|1.272|1.282|1.29|1.278|1.29|1.282|1.286|1.275|1.28|1.3|1.3|1.27|1.25|1.285|1.29|1.305|1.32|1.31|1.31|1.25|1.215|1.18|1.155|1.19|1.145|1.13|1.16|1.22|1.2|1.23|1.28|1.25|1.245|1.3|1.315|1.31|1.325|1.325|1.32|1.305|1.31|1.33|1.33|1.35|1.345|1.335|1.34|1.335|1.34|1.33|1.33|1.36|1.35|1.31|1.295|1.27|1.335|1.36|1.35|1.335|1.365|1.36|1.37|1.38|1.35|1.36|1.4|1.355|1.365|1.33|1.35|1.33|1.34|1.325|1.33|1.33|1.33|1.34|1.35|1.35|1.34|1.31|1.33|1.26|1.265|1.27|1.26|1.28|1.275|1.25|1.25|1.25|1.265|1.3|1.28|1.275|1.28|1.295|1.31|1.31|1.28|1.265|1.26|1.27|1.29|1.31|1.36|1.33|1.305|1.25|1.26|1.27|1.235|1.2|1.2|1.21|1.205|1.2|1.2|1.19|1.19|1.195|1.19|1.195|1.2|1.185|1.2|1.19|1.195|1.2|1.195|1.2|1.21|1.19|1.2|1.18|1.16|1.17|1.23|1.24|1.27|1.195|1.18|1.205|1.19|1.14|1.15|1.165|1.17|1.15|1.16|1.145|1.16|1.145|1.115|1.13|1.07|1.065|1.055|1.095|1.075|1.095|1.08|1.095|1.11|1.045|1.03|1.03|1.035|1.04|1.045|1.055|1.05|1.055|1.055|1.055|1.06|1.07
03684|17659|/equities/financiere-moncey|CACALL|||5850|5950|5900||||5800|||5800|5750||5900|5950|||||||||5900||5750|||5750|5950||||6000||||||||5950||6650||6600||6700|5950|6300|6250||||||5850|||||||6250|6250||||6250|||6250||||6250||6350||6350|6350||6300||||||||||6350|6300||||5750|6000|6300|6600|6600|||6750|6800|7100||7150|7350||7450||7400||7450|||7450|7450|||7450|7600||||7150|7150|7000|7050|7100||7300|7450|7300|7350|7600|7800||||7800|7900|7600||||7500||7500|7500|7400|7050|6950|||7050|7000|7350|7400|||||||7500||7550|||7800||7900|7900|||||7800|||7800||7900|7900|||7850|||7950|7950|7950|7800|7550|8000|8000|7900|7800|7800||||7800||7750|7500||7500||||7700||7800|7750|7800|7850|8000|||8000|8100||8100||8150|8150|8150||8050|8150|8200|8200|8200|7650|8150|8200|8150|8000|8000|8000||8050|7750|7750||7700|7700
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||92.3|92.6|92|91.4|92.2|91|91.5|91|91|92|93|91.5|90|88|90.1|90.1|91.9|95.2|91.7|91|91|91.2|92|90|89.7|85.9|88|85.2|88|88.4|90.1|94.5|98.5|97.9|100.2|99.7|99.2|101|100.4|103.8|101.6|100.8|102|101.4|99|100.8|103|100.8|100.6|100|96|99|97|98|100.6|103.6|104.8|108|112.6|114.8|115.2|116|115.2|115|115.8|117.2|118.2|120.6|122|||120.8|120.8|123.2|120.6|119.4|120|119.6|117|118.8|118|117.6|118.6|116|115.2|114.8|114|116|113.4|114.4|117|115|111.6|111|112.6|109|110|107|102|105.2|107|109.4|110.2|110.4|110.4|106.2|106.2|108|103.6|107|109|110|111.6|104.4|106|113.6|113.4|111.8|112.8|115|121.2|122|120.8|124.2|122.6|122.4|121.6|120.8|117|121.6|123|125|125|129.6|131|130.8|131.4|129.6|129|132.2|132.8|133.2|133|134.4|133|135|133.6|131.6|131.6|129|128.4|128.4|128.8|128.6|130|128.6|130.6|127.4|126|128.4|127|128.2|128.4|127.6|126.8|126.6|127.8|128.2|127.6|128.8|126.8|126.4|124.8|124|126.8|125.4|125|128.8|130|129|131|130|129.6|129.2|129|129.4|127.4|125|126.2|129|136|133.6|132|129.8|130|127|127.6|123.4|126|126.8|123.2|121.4|118.4|118.4|116|117.4|116.6|117.2|115.8|116.6|114.8|113|115|119.8|119.4|121.8|122.8|126|123.2|123.2|123.8|122.8|123|121.2|120|122.6|120.2|124|125.2|127.4|127|125.4|126.6|124.6|124|119|117.6|118.4|120.2|120.8|119.2|120.2|118.4|118.6|116.8|114.4|113.2|113.8|112.8|116|117
03686|17830|/equities/musee-grevin|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||66|66|66|66|66|66|66|66|66|66||65||||65|65||65|65|65|65|65|||65||||65|65||65.5||65.5|65.5||65.5|65.5|65|65.5||||53|||52.5|53||||52.5||||||||||52.5||||52.5||||||||||52.5||||||||50.5|51.5|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|54||54|
03687|1156934|/equities/nacon-sa|CACALL||5.47|5.42|5.37|5.34|5.35|5.3|5.27|5.55|5.71|5.79|5.9|5.72|5.63|5.86|5.99|5.95|5.94|5.94|5.93|5.8|5.8|5.81|5.82|5.7|5.79|5.57|5.86|5.65|5.7|5.96|6.09|6.08|6.19|6.16|6.24|6.02|5.9|5.7|5.62|5.81|5.7|5.77|5.8|5.88|5.78|5.89|5.85|5.82|5.7|5.57|5.61|5.69|5.8|5.57|5.72|5.82|5.85|5.81|5.65|5.65|5.7|5.68|5.78|5.96|5.85|5.92|5.9|5.86|5.68|||5.67|5.75|5.52|5.52|5.6|5.78|5.41|5.35|5.2|5.45|5.54|5.55|5.44|5.42|5.4|5.36|5.43|5.3|5.36|5.31|5.02|4.76|4.87|4.8|4.7|4.7|4.58|4.35|4.8|5|5.23|5.03|5.12|5.1|5.19|5.28|5.18|5.13|5.3|5.39|5.21|5.26|5.25|5.35|5.21|5.24|5.27|5.11|5.07|5.15|5.46|5.32|5.35|5.38|5.52|5.41|5.58|5.83|5.89|6|6.16|5.95|5.66|5.5|5.58|5.63|5.57|5.46|5.39|5.29|5.28|5.4|5.45|5.39|5.39|5.37|5.5|5.25|5.19|5.21|5.13|5.1|5.16|5.2|5.12|5.2|5.21|5.32|5.25|5.07|4.96|5.09|4.88|4.9|4.665|4.88|4.625|4.95|5.37|5.1|5.25|5.16|5.37|5.41|5.5|5.55|5.52|5.35|5.26|5.2|5.23|5.3|5.14|5.25|5.17|5.2|4.94|4.88|4.86|4.82|5.01|5|5.25|5.31|5.34|5.45|5.6|5.5|5.73|5.75|5.44|5.68|5.3|5.06|4.81|4.71|4.74|4.62|4.7|4.68|4.75|4.7|4.735|4.77|4.81|4.91|4.62|4.565|4.695|4.87|4.86|4.9|4.965|5|5.14|5.12|5.2|5.13|5.2|5.29|5.29|5.25|5.2|5.13|5.25|5.28|5.07|4.895|4.94|4.87|4.9|4.93|5.07|5|5.07|4.98|5.07|4.915|4.94|4.8
03688|40322|/equities/nanobiotix|CACALL||3.425|3.425|3.495|3.35|3.27|3.18|3.3|3.3|3.365|3.38|3.29|3.32|3.3|3.31|3.44|3.345|3.43|3.51|3.63|3.75|3.595|3.685|3.68|3.95|3.75|3.55|3.66|3.685|3.785|3.99|4.3|4.5|4.5|4.85|4.8|4.72|4.86|4.88|5.14|5.05|4.87|4.75|4.89|5.2|5.15|5.35|5.14|5.35|5.05|5.07|5|4.985|5.12|5.26|5.49|5.52|5.65|5.77|5.9|5.66|5.65|5.7|5.8|5.95|5.95|6.09|5.98|5.98|6.03|||6.06|6.22|6.35|6.19|6.28|6.3|6.68|6.68|6.59|6.65|6.85|6.8|6.46|6.38|6.405|6.81|6.75|6.635|6.78|6.76|6.275|6.3|6.44|6.395|6.06|6.41|5.7|5.4|5.85|6.4|6.615|6.6|7.045|6.74|6.62|6.49|6.86|6.71|7.4|7.68|7.8|7.76|7.55|7.58|7.7|7.65|7.42|7.44|7.465|7.5|7.61|7.2|6.95|7.05|7.19|7.07|6.85|6.85|7.42|7.79|7.83|7.8|7.965|7.98|8.04|8|7.995|7.75|7.99|8.7|7.36|7.25|7.64|7.32|7.29|7.05|7.22|7.05|7.21|7.06|7.24|7.33|7.03|6.9|7.06|6.84|6.925|7.01|7.18|7.42|7.29|7.18|7|7.2|7.39|7.6|7.5|7.82|7.4|7.62|7.89|7.7|8.01|8.245|8.19|8.35|8.475|8.325|8.35|8.7|8.49|8.73|8.855|9.085|9.01|9.065|8.995|9.4|8.97|9.2|9.69|10.1|10.71|10.91|11|11.14|11|10.52|10.32|10.4|10.36|10.2|9.925|10.09|10.13|9.1|9.475|9.5|9.48|9.9|9.9|10.03|10.05|10|10.06|10|9.795|9.98|10.27|10.03|10.07|10.15|9.94|10.28|10.95|11.17|11|11.13|11.18|11.58|11.39|11.6|11|10.78|10.74|11.12|10.85|10.95|10.55|10.76|10.88|10.53|11.06|11.08|11.1|11.28|11.22|11.43|11.65|11.52
03689|1088763|/equities/navya|CACALL||0.52|0.565|0.875|0.84|0.858|0.858|0.85|0.84|0.884|0.88|0.82|0.8|0.78|0.82|0.81|0.841|0.7795|0.82|0.84|0.92|0.914|0.87|0.89|0.8815|0.96|0.88|1.22|1.22|1.253|1.358|1.4|1.4|1.52|1.52|1.5|1.51|1.52|1.589|1.53|1.51|1.5|1.49|1.5|1.461|1.478|1.41|1.33|1.38|1.35|1.37|1.35|1.392|1.538|1.52|1.52|1.556|1.56|1.5|1.54|1.565|1.56|1.57|1.552|1.688|1.692|1.7|1.721|1.738|1.71|||1.68|1.641|1.594|1.629|1.66|1.6|1.65|1.658|1.69|1.69|1.74|1.73|1.731|1.738|1.766|1.8|1.85|1.89|1.895|1.856|1.95|2.158|1.982|1.8|1.68|1.75|1.315|1.31|1.646|1.67|1.67|1.653|1.67|1.612|1.63|1.68|1.73|1.7|1.752|1.751|1.77|1.81|1.78|1.711|1.734|1.75|1.75|1.74|1.742|1.78|1.77|1.86|1.78|1.8|1.76|1.77|1.72|1.745|1.79|1.84|1.88|1.86|1.987|1.945|1.987|2.04|2.05|1.995|2.04|2.062|2.11|2.122|2.19|2.058|1.99|1.96|2|2.1|2.028|2.008|2.012|2.028|1.995|1.958|2.15|2.232|2.238|2.248|2.3|2.14|2.29|2.09|2|2.064|1.99|2.084|1.96|1.92|1.86|1.952|1.904|1.83|1.88|1.79|1.8|1.9|1.99|1.845|1.761|1.789|1.753|1.78|1.839|1.77|1.78|1.775|1.81|1.85|1.84|1.92|1.79|1.8|1.78|1.73|1.81|1.751|1.79|1.73|1.762|1.79|1.75|1.786|1.824|1.766|1.781|1.76|1.688|1.712|1.774|1.725|1.782|1.802|1.98|1.95|1.96|1.926|1.95|1.9|1.888|2|2.386|2.41|2.556|2.63|2.718|2.56|2.616|2.7|2.636|2.56|2.79|2.59|2.75|2.402|2.29|2.296|2.272|2.34|2.29|2.22|2.224|1.838|1.7|1.74|1.78|1.83|1.881|1.85|1.798|1.74
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||39.11|39.35|38.75|40.22|40.8|39.78|40.7|40.93|41.34|39.94|39.49|38.9|37.96|37.8|38.05|35.98|36.2|38.7|38.39|38.35|37.61|37.68|37.4|37.62|36.66|35.59|36.86|36|36.94|38.33|39.3|39.6|40.1|40.08|39.2|39.5|38.54|38.88|39.22|40.1|40.5|40.1|40.36|40.1|39.7|39.72|38.25|38|37.35|37.44|35.67|37.2|36.65|35.4|37.22|37.7|38.3|37.88|37.7|38|38.79|37.8|37.2|38.6|37.71|37.44|38.04|37.96|38.64|||38.44|38.8|39.34|39.29|40.45|40.5|40.7|40.01|39.3|38.51|37.42|35.7|36.7|36|35.9|36.48|37.36|37.22|38.2|38.3|37.9|37.6|35.52|37.34|37|36.8|38.14|35.66|32.12|31.46|34.22|33.54|34.9|30.38|29.78|26.3|27.78|27.04|28.42|28.42|29.16|29.52|28.28|28.26|29.04|30.06|29.22|29.44|30.42|31.68|32.66|32.2|31.7|31.22|32.5|32.92|32.64|32.7|34.18|34.88|34.7|34|35.06|34.62|35.16|34.56|34.64|34.1|34.58|34.22|35.52|36.46|38|38.16|37.7|37.34|37.74|37.66|37.9|37.5|37.22|36.98|36.32|36.04|35.44|35.46|35.14|35.2|35.22|36.28|35.5|36|35.2|34.18|35.22|37.5|36.96|37|36.48|36.9|37.26|36.76|36.96|37.48|37.04|37.92|37.6|37.1|37|36.58|37|36.14|38|37.46|37.7|37.88|40.04|40.5|39.92|40.7|40.12|39.58|38.7|39.58|39.86|39.2|37.24|35.8|35.6|36.72|36.16|34.72|33.84|33.48|34.04|34.32|34.42|35.3|35.92|34.8|35.88|36.48|36.4|35.9|35.72|35.12|34.48|33.8|33.12|33.56|34.34|35|34.34|34.7|35.9|35.16|35.28|34.96|36.16|36.72|36.58|36.52|35.66|35.98|35.34|35.82|36.12|36|35.56|35.16|34.46|33.2|33.68|34.68|34.88|35.42|34.9|34.24|33.54|32.98
03691|17833|/equities/neurones|CACALL||34.7|34.4|34.55|35.1|34.5|34.6|34.7|34.6|34.75|34.5|34.8|34.9|35.35|35.45|35.55|35.5|35.65|35.6|35.95|35.85|35.05|34.9|35.05|35|34|35.05|34.45|34|34.2|34.9|36.6|36.5|36.5|36.5|36.5|36.4|37.15|36|36.6|36.85|35.85|36.85|37.4|37.4|37|37|36.55|36.8|36.3|36.35|36.35|35.5|35|34.9|35.9|35.9|35.2|36|35.6|35.2|36.15|35.15|35.1|35.25|36.3|35.8|36.65|35.65|35.5|||36|35.15|35.1|36.7|36.75|36.6|36.7|36.7|35|36.8|36.7|36.5|36.3|36.9|36.8|36.8|36.8|36.3|36|37|35.9|35.2|35.5|35.4|34|33.3|32.8|31.6|32.1|34.7|35.5|34.6|35|35|34.5|34.8|35.9|34.5|35|35|36.3|35.8|34.4|35.4|35|35.7|34.8|35.9|34.4|35|35.3|35.5|34|33.5|34|33.9|33.9|33.8|35|35|36.4|36.4|36|36.9|36.4|36.8|36|35.4|34.8|36|37.4|37.2|36.8|37.8|38|35.8|36|36.5|36.5|36|36|36.7|37|36|37.1|35.6|36.4|35.8|35.7|35|34.8|34.6|34.7|34.8|34.1|34.6|34.8|34.1|33.8|34.2|34.2|33.8|33.8|34.1|35|35.5|34|35|35|35.4|35.4|34.7|35|35.4|35.4|36.3|35.2|36|35.1|35.5|35.1|35.9|34.4|36.4|35.5|35|34.9|34.7|34.8|34|34.6|34|34|34.7|34.5|34.6|35|34.3|34.5|34.9|35|34.8|36.2|36|35.1|34.6|34.7|34.7|35.9|36.1|36.4|36.4|36.4|36.2|33.7|33.5|33.8|33.8|33.4|33|32.7|32.5|32.2|32.1|31.6|32.3|31.9|32.5|31.2|31|31.3|31.3|31.6|31.8|32|31.7|31.7|32.3|32.5|33
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP||83.25|81.95|81.65|77.5|79.5|75|77.8|77.5|76.7|77.4|77.4|77.3|75.25|76.9|75.4|73.3|76.4|76.7|79.6|77.75|75.35|76.2|79.1|80.5|79.6|80.6|85.1|84.5|89.25|91.15|92.65|92.25|93.8|93.25|93.1|95.8|93.4|92.7|93.4|90.75|87.5|85.6|83.45|84.3|84|82.6|83.1|80.8|78.7|77.7|78.3|76.5|79.55|80.1|83.8|86.2|88.25|85.95|86.2|87.7|87.4|84.45|82|83.6|82.25|84|82.6|81.4|80.8|||81.4|82|81.2|82|81.65|81.65|85|87.6|86.2|85.5|87.85|89|86|85.5|85.8|86.85|86.65|84.85|84.6|83.45|84.6|81.5|81|80.1|79|78.8|77|72.95|71.5|79.95|84|84.5|86.2|80.5|78.65|73.7|79.7|78.7|82.8|83.1|82.8|81.2|75.6|76.9|78.3|80|77.8|76.9|78.2|80.3|81.4|81.5|80.3|78.2|78.9|79.55|80.85|80.6|82.5|85.9|87|87|88.5|88.1|89.55|89.4|87.3|86.75|87.95|88.7|87.75|86.8|88.8|86.5|85.85|85.6|85.2|86|85.85|85.9|85|83|81.7|80.45|83.8|83.2|81.7|83.5|82.5|82.2|83.35|84.95|84.1|82.3|83.8|83.5|82.35|82|82.7|82.6|85.4|85.6|89|89.9|90.35|92.5|90.8|88.7|88.4|88.5|88.55|87.8|89.25|87.25|87.3|86.95|79|87.5|87.1|85.45|85.25|84.95|84.15|84.2|84.2|83.45|82.4|82.25|83.7|84.2|82.3|78.4|76.8|76|77.6|76.15|76.5|75.9|80.15|79.75|80.85|80.9|81.45|84.45|85.55|86.45|85.8|83.9|84.5|86.8|86.8|86.55|84.85|86.45|86.6|87.5|91.6|89.3|89.5|89.05|86.7|85|85.9|84.6|83.3|84.45|82.95|83|81.7|82.8|83.7|83.25|82.95|83|82.85|82.8|81.75|80.25|81.5|82
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP||26.52|26.4|27.14|26.74|26.3|26.18|26.02|26.04|25.32|26.02|26.08|25.68|25.5|25.7|25.68|25.46|25.22|25.26|25.72|25.56|24.76|24.88|24.1|24.3|23.98|23.52|24.46|24.32|23.84|24.9|25.5|26.02|26.62|26.8|26.7|27.48|27.06|27|26.9|27.5|26.82|26.74|26.88|27.62|27.9|30.22|30.24|30.3|29.56|29.38|29.04|28.52|28.5|28.4|29.12|29.1|29.52|29.46|28.84|28.98|29.48|29.32|29.34|30.24|30|30.3|30.28|29.96|30.64|||30.2|30.24|29.64|29.5|29.34|29.8|30.58|31.68|32.32|32.1|32.54|32.8|32.8|32.62|32.78|33.3|34.12|33.5|33.5|34.1|34.6|34.14|33.2|32.88|32.22|32.3|30.84|29.9|30.7|32.52|33.24|33.74|35.18|35.5|35.02|34.9|36.08|35.18|36.4|36.1|36.44|36.44|35.92|36.4|37|37.2|37.16|37.06|36.62|37.26|37.26|37.34|37.36|37.2|36.4|35.92|35.94|36.34|36.9|37|37.7|37.8|38.34|39.16|39|38.86|40.3|41.18|41.62|41.14|41.04|41.46|41.64|41.5|40.9|41.1|40.92|40.6|40.3|39.94|39.8|39.6|39.1|38.8|39.44|39.5|39.16|38.74|39.38|39.06|39.26|39.66|39.42|38.7|38.58|38.3|38.12|37.9|38.4|38.58|39.52|39.54|39.24|39.7|39.7|39.54|39.56|39.42|39.5|39.74|40.16|40.32|40.02|40.62|40.78|40.36|39.8|40.56|40.24|40.62|40.1|39.5|38.5|39.02|38.88|38.92|38.8|38.88|39.6|40.16|40.46|40.08|39.6|40.28|40.54|40.3|40.6|40.78|40.78|40.82|41.02|41.36|42.84|43|43.48|43.16|43|42|43.12|44.22|43.7|43.14|43.8|43.36|43.66|43.34|43.6|43.54|43.76|43.28|43.52|43.9|43.6|43.4|43.06|42.88|42.76|43|42.84|42.36|42.8|43.34|43.3|43.72|43.56|43.74|43.44|43.5|43.4|43.68
03694|994269|/equities/nexstage-am-sas|CACALL||87.5|87.5|87.5|87.5|87.5|86.5|86.5|86.5|86.5|86.5|85.5|85.5|85.5|86|86|88|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88|88|88|88|88|88|88|88|88|87.5|87.5|87.5|87.5|87.5|88.5|88|88.5|88.5|88|88.5|88.5|88.5|88.5|88.5|88|88|88|88|88|88|88|88|88.5|88.5||88.5|||88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|89|89|89|88.5|88.5|88|88|88|88|87.5|87|89|89.5|89|89|89|89|89|89|89.5|90|90.5|91|91.5|91.5|91|91.5|91.5|91.5|91|91|91||91|91|91|91|91|91|91|91|91|91|90.5|90.5|91.5|91|91.5|91.5|91.5|92.5|93.5|93.5|93|92.5|92.5|92.5|92.5|92.5|92.5|91.5|91|91|91|91|92|92|92.5|93.5|91|87.5|87.5|87.5|87.5|87.5|88|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|86|85|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|87.5|87|87|87|87|86.5|87|87|86|86|86|85.5|86|86|86|86|87.5|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|86.5|86.5|85.5|85|84.5|85|85|85|84.5|84.5|85.5|85.5|85.5|86.5|86.5|87|87|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|89|89|89
03695|951013|/equities/electro-power-systems-sa|CACALL||10.48|10.48|10.46|10.18|10.46|10.5|10.4|10.22|10.02|10.4|10|10.48|9.9|9.86|10.46|9.77|9.8|10|10.14|10.5|10.88|11.5|11.1|11.36|11.02|11.18|11.4|11.42|10.76|11.7|11.8|11.98|11.86|12.18|11.8|12|12.2|12.2|12.2|11.92|12|12.1|12.04|11.8|11.78|12.38|12.38|12|12.36|12.36|12.18|12.4|12.5|13.1|13.3|13.18|13.3|13.12|13.6|13.82|13.4|13.04|13.5|13.4|13.8|13.5|13.52|14|13.84|||14|13.7|14.1|13.92|13.94|14.46|14|14.5|15|14.74|14.6|14.88|14.52|14|14.48|14.74|14|14.58|14.5|13.7|13.98|13.76|13.4|13.5|13.5|13.2|12.54|12.54|12.7|13|13.96|13|13.8|12.32|12.2|12.14|13|12.72|12.82|12.76|13.44|13.6|13.3|13.5|14.02|14.1|14.52|14.3|14.56|14.58|14.74|15.92|14.08|14.96|14.5|14.6|14.52|14.74|15.42|15.78|15.42|15.8|16.78|16.32|16.22|16.4|16.8|16.4|17.18|16.34|17.58|17|17.02|17.5|17.22|15.98|16.08|16.54|16|16|16.44|16.1|15.82|15.06|15.6|15.7|15.8|16.06|16.64|16.38|16.68|16.8|17.3|17.36|17.28|15.26|14.88|14.8|14.92|14.1|13.6|13.96|13.56|14|13.7|13.18|13|13.88|14.88|15|14.7|17|15.6473|16.0004|16.0004|16.0486|16.209|16.4498|16.209|16.3695|16.9312|16.53|17.0917|17.6534|17.0516|17.0115|17.0516|16.2492|17.2522|17.0516|16.851|16.7707|16.0486|16.0486|15.9523|15.5671|15.3745|15.1659|15.1338|15.1498|14.1548|14.0585|15.0054|15.2461|13.8018|14.1227|14.2832|14.2993|14.5079|15.4869|15.2782|16.0486|16.0486|15.6473|16.0486|16.2893|16.4899|16.1288|16.0486|16.0325|16.2893|15.8078|15.9683|16.0486|16.0486|15.519|16.0486|16.2893|15.3906|15.6473|15.8078|15.8239|15.6794|16.53|17.2522|16.851|16.9312|16.4097|15.519|15.0856
03696|6972|/equities/nicox|CACALL||1.86|1.852|1.88|1.88|1.86|1.85|1.85|1.89|1.88|1.85|1.83|1.782|1.75|1.74|1.7|1.76|1.79|1.86|1.85|1.83|1.8|1.84|1.8|1.78|1.71|1.71|1.76|1.78|1.778|1.82|1.83|1.886|1.82|1.808|1.86|1.84|1.8|1.76|1.84|1.84|1.8|1.76|1.8|1.85|1.876|1.84|1.784|1.8|1.8|1.74|1.72|1.78|1.82|1.82|1.824|1.77|1.85|1.87|1.72|1.74|1.74|1.698|1.7|1.68|1.67|1.74|1.7|1.732|1.748|||1.76|1.78|1.736|1.73|1.8|1.85|1.93|1.94|1.97|1.98|2|1.998|1.962|2.09|2|2.01|2.02|2.12|2.04|2.02|2.005|1.954|2.03|1.978|1.936|1.888|1.8|1.84|1.9|2.01|2.085|2.15|2.14|2.115|2|2.06|2.06|2|2|2.06|2.13|2.145|2.105|2.1|2.15|2.18|2.22|2.33|2.22|2.33|2.35|2.3|2.33|2.315|2.3|2.325|2.44|2.5|2.625|2.71|2.72|2.73|2.76|2.75|2.78|2.72|2.78|2.75|2.8|2.77|2.9|2.7|2.64|2.605|2.55|2.52|2.55|2.595|2.585|2.56|2.585|2.58|2.63|2.7|2.62|2.56|2.57|2.65|2.78|2.775|2.97|2.91|2.945|3|3.005|3.06|2.95|2.94|2.95|3.05|3.06|3.08|3.075|3.13|3.13|3.15|3.24|3.18|3.21|3.205|3.22|3.19|3.165|3.16|3.205|3.26|3.31|3.31|3.24|3.19|3.135|3.225|3.29|3.34|3.395|3.36|3.355|3.38|3.42|3.31|3.28|3.22|3.21|3.15|3.17|3.15|3.16|3.19|3.2|3.16|3.2|3.2|3.25|3.205|3.27|3.35|3.43|3.53|3.575|3.565|3.6|3.55|3.64|3.7|3.82|3.7|3.74|3.72|3.83|3.75|3.74|3.57|3.45|3.32|3.3|3.27|3.3|3.26|3.22|3.16|3.24|3.21|3.225|3.28|3.25|3.37|3.25|3.21|3.25|3.14
03697|961657|/equities/nokia-finland?cid=961657|CACALL||4.994|4.7225|4.587|4.518|4.565|4.471|4.49|4.5815|4.586|4.536|4.5465|4.4825|4.423|4.46|4.4785|4.402|4.4745|4.5755|4.6105|4.5535|4.42|4.457|4.499|4.516|4.405|4.4175|4.5405|4.55|4.55|4.4245|4.61|4.6745|4.7285|4.6725|4.6965|4.717|4.7|4.7435|4.7545|4.84|4.7265|4.582|4.579|4.59|4.629|4.553|4.613|4.77|4.7345|4.656|4.6|4.53|4.598|4.58|4.6975|4.84|4.98|4.96|4.88|4.84|4.6745|4.956|4.84|4.889|4.77|4.924|4.968|4.841|4.851|||4.832|4.848|4.9|4.9795|4.9935|4.954|5.121|5.094|5.061|5.011|5.037|5.01|4.9505|4.88|4.858|4.882|4.917|4.849|4.8385|4.8105|4.87|4.762|4.662|4.585|4.491|4.4805|4.416|4.2485|4.216|4.501|4.827|4.7185|4.834|4.707|4.7845|4.568|4.92|4.6915|4.994|5.04|5.123|4.996|4.82|4.9|5|5.058|5.047|5.041|5.018|5.105|5.215|5.343|5.301|5.183|5.096|4.9675|4.965|4.8955|4.9435|5.02|5.128|5.098|5.191|5.202|5.176|5.32|5.54|5.627|5.438|5.474|5.49|5.569|5.61|5.566|5.55|5.573|5.61|5.634|5.492|5.498|5.45|5.305|5.303|5.318|5.408|5.4|5.308|5.336|5.31|5.296|5.197|5.242|5.075|5.01|5.129|4.998|4.9805|4.9715|4.909|5.073|5.164|5.096|5.087|5.196|5.126|5.043|4.98|4.9465|4.9805|5.012|4.9905|5.041|5.076|5.04|4.95|4.9805|4.8425|4.9025|4.9485|5.01|5.19|5.003|4.93|5.019|5.159|5.1|5.09|5.154|5.136|5.172|5.111|5.06|5.022|5.057|5.037|4.959|4.883|4.7475|4.712|4.74|4.7705|4.7|4.852|4.8105|4.7865|4.8215|4.6675|4.6185|4.6325|4.81|4.771|4.891|4.92|5|5.05|5.004|5.08|5.108|5.105|5.135|5.085|5.083|5.178|5.153|5.131|5.156|5.161|5.161|5.123|5.059|5.11|5.129|5.141|5.176|5.138|5.161|5.195|5.2|5.213|5.27
03698|1161787|/equities/nr-21-sa|CACALL|||132||||149||||||||||||157|146|137|||||||||||||||||||135|150|||144||144|139|137||||||||||||||||||||||150|||160||173||||||||160.52||||||||||||||||196.92||||194.96||180|168||||||||203.95||||||||||||||204.85|210.95|219.95|203|203.95|204||224.9|252.5|243.05|225|217.05|199|199.96|175.8|||||174.2|165||||172.98||||||||180||196||175|185||168|163.02||||161.02||187||197.98||||202.95|||181.02|245.05|220.05|169.02|150|120.02|129.88|117|130|126.02|||126.36|133|||||121||132|||149.96||||||||||||140|||144.02|146||150||146|153.4||147.02||162.88||158|||162.98|150|143|||151|157.98||166|159|140.28|150.02|156|156.04|156.04||
03699|7109|/equities/nrj-group|CACALL||6.22|6.2|6.22|6.22|6.22|6.22|6.24|6.18|6.12|6.12|6.08|6.12|6.16|6.16|6.16|6.2|6.28|6.44|6.48|6.6|6.5|6.58|6.6|6.48|6.24|6.16|6.24|6.14|6.06|6.16|6.2|6.3|6.28|6.24|6.34|6.26|6.12|6.12|6.12|6.12|6.22|6.18|6.2|6.12|6.16|6.1|6.16|6.18|6.14|6.2|6.1|6.1|6.2|6.06|6|6.06|6.02|5.94|6|5.92|6|5.96|6.02|6.12|6.14|6.26|6.4|6.46|6.6|||6.58|6.62|6.68|6.88|6.82|6.6|6.42|6.54|6.6|6.56|6.5|6.6|6.6|6.58|6.52|6.44|6.36|6.28|6.32|6.36|6.28|6.18|6.1|6.1|6.12|6.02|5.9|5.76|5.6|5.82|5.9|5.86|5.88|5.94|5.94|5.94|6.06|6.08|6.24|6.24|6.28|6.3|6.28|6.32|6.22|6.3|6.24|6.34|6.38|6.22|6.08|6.12|6.26|5.96|5.8|5.86|5.86|5.88|5.88|5.92|6.02|5.92|5.92|5.8|5.86|5.9|5.86|5.76|5.74|5.68|5.66|5.74|5.8|5.64|5.58|5.56|5.6|5.6|5.58|5.6|5.58|5.6|5.52|5.54|5.56|5.6|5.58|5.7|5.68|5.66|5.64|5.64|5.68|5.7|5.64|5.78|5.84|5.84|5.8|5.88|5.96|5.9|5.98|6|5.96|6.02|5.92|5.98|6.02|6.02|6.02|6|5.98|6.08|6.02|5.7|5.78|5.78|5.8|5.76|5.78|5.76|5.76|5.68|5.76|5.68|5.68|5.7|5.74|5.74|5.74|5.74|5.8|5.76|5.8|5.86|5.88|5.86|5.98|6|6.02|6.06|6.08|6.06|6.1|6.1|6.1|6.08|6.1|6.1|6.14|6.14|6.14|6.08|6.16|6.1|6.12|6.1|6.08|6.1|6.2|6.22|6.24|6.3|6.3|6.32|6.3|6.3|6.2|6.18|6.2|6.34|6.22|6.3|6.2|6.18|6.12|6.12|6.14|6.14
03700|17835|/equities/oeneo|CACALL||13.85|14|13.85|13.75|13.8|13.85|14|14|14.1|14.1|14.35|14.25|14.1|14.1|14.25|14.1|14.15|14.35|14.15|14.2|14.2|14.4|14.45|14.2|14.5|14.45|14.55|14.6|14.5|14.25|14.85|15.05|15.3|15.4|14.95|14.9|14.9|14.7|14.05|14.15|14.1|14|14.15|14.05|14|13.75|14|14.1|14.3|14.75|14.9|14.7|14.35|14.9|14.6|14|14|14.2|14.2|14|13.9|13.85|13.7|13.8|13.7|13.7|13.9|13.9|14|||13.85|13.8|13.7|13.6|13.75|13.85|13.75|13.75|13.7|13.55|13.7|13.66|13.7|13.7|13.76|13.9|13.9|14.02|14.1|14.02|14.02|14.12|13.94|13.88|14.7|13.88|13.8|13.78|13.94|14.5|13.98|13.58|13.72|13.72|13.7|14|14.44|14.3|14.56|14.64|14.96|14.98|14.74|15.2|15.28|15.68|15.18|14.7|14.5|14.2|14.42|14.64|14|13.8|14.06|13.98|14|14.3|14.46|13.74|13.72|13.7|13.72|13.68|13.78|13.76|13.76|13.78|13.78|13.8|13.76|13.7|13.78|13.78|13.6|13.6|13.54|13.54|13.54|13.46|13.5|13.34|13.5|13.24|13.36|13.34|13.52|13.68|13.54|13.72|13.6|13.4|13.6|14|13.7|13.32|13.22|13.2|12.82|12.94|12.98|13.02|13.26|13.28|13.32|13.32|13.36|13.46|13.46|13.46|13.34|13.4|13.4|13.34|13.32|13.4|13.42|13.44|13.5|13.44|13.5|13.46|13.24|13.48|13.48|13.38|13.44|13.38|13.4|13.16|13.12|13.46|13.5|13.44|13.3|13.2|13.14|13|13.22|13.26|13.26|13.24|13.34|13.36|13.24|13.28|13.28|13.16|13.4|13.34|13.32|13.32|13.26|13.42|13.5|13.5|13.38|13.36|13.32|13.26|13.44|13.26|13.3|13.32|13.26|13.26|13.28|13.24|12.98|12.86|13.14|13.18|13.2|13.26|13.3|13.28|13.02|13.18|13.1|13
03701|17836|/equities/olgroupe|CACALL||2.89|2.89|2.89|2.89|2.89|2.88|2.88|2.88|2.88|2.88|2.85|2.84|2.83|2.83|2.82|2.82|2.83|2.82|2.85|2.85|2.87|2.86|2.89|||2.95|2.92|2.86|2.93|2.91|3.05|3.2|2.45|2.45|2.46|2.5|2.44|2.33|2.3|2.3|2.27|2.29|2.33|2.32|2.28|2.28|2.28|2.26|2.26|2.21|2.23|2.24|2.25|2.2|2.33|2.34|2.35|2.37|2.4|2.48|2.45|2.39|2.34|2.23|2.31|2.2|1.98|2|1.98|||2|2|1.99|2|2.01|1.975|2|2.01|2.01|1.965|1.96|1.99|2.01|2.01|1.98|1.97|2.04|2.02|2|2.01|2|2.02|1.99|2|2.02|1.99|1.92|1.94|1.96|1.96|2|2|1.99|2.01|1.98|2|2.03|2.04|2.05|2.02|2.05|2.04|2.04|2.04|2.03|2.04|2.04|2.02|2.03|2.01|2.01|2.03|2.04|2.02|2.01|2.03|2.04|2.04|2.03|2|2.03|2|2.02|2.02|2|2.02|2.03|2.02|2|2|2|2.05|1.99|2.04|1.99|2|2.01|2|1.99|2|2.01|1.99|1.97|1.98|1.99|1.96|2.01|2.03|2.09|2.09|2.06|2.1|2.13|2.12|2.11|2.13|2.13|2.14|2.11|2.15|2.16|2.15|2.18|2.16|2.19|2.19|2.22|2.19|2.17|2.19|2.2|2.2|2.21|2.23|2.22|2.23|2.22|2.22|2.23|2.23|2.23|2.23|2.25|2.24|2.24|2.25|2.25|2.24|2.25|2.25|2.26|2.23|2.22|2.2|2.23|2.21|2.24|2.24|2.25|2.28|2.21|2.21|2.22|2.3|2.25|2.22|2.23|2.24|2.26|2.22|2.25|2.25|2.26|2.24|2.23|2.23|2.24|2.27|2.27|2.27|2.22|2.26|2.26|2.27|2.28|2.26|2.26|2.23|2.25|2.23|2.22|2.25|2.28|2.28|2.3|2.29|2.24|2.24|2.22|2.24
03702|17837|/equities/orapi|CACALL||5.07|5.09|5.04|5.05|5|5.01|5.12|5.13|5.1|5.12|5.06|5.15|5.2|5.38|5.26|5.26|5.35|4.79|4.49|4.5|4.48|4.51|4.58|4.555|4.535|4.56|4.56|4.4|4.615|5|5.33|5.33|5.41|5.41|5.4|5.36|5.41|5.37|5.43|5.41|5.52|5.59|5.7|5.7|5.64|5.55|5.61|5.55|5.4|5.11|5.02|5.12|5.1|5.1|5.19|5.19|5.19|5.1|5.05|5.06|5.15|5.14|5.23|5.25|5.42|5.6|5.62|5.66|5.64|||5.66|5.54|5.56|5.7|5.74|5.71|5.89|5.79|5.78|5.78|5.82|5.7|5.73|5.78|5.82|5.82|5.9|5.84|5.82|5.73|5.79|5.6|5.48|5.12|4.975|4.96|4.73|4.7|4.95|5.23|5.16|4.985|5.16|5.22|5.18|5.6|5.62|5.7|5.78|5.83|5.84|5.9|5.84|5.9|5.88|5.88|5.92|5.86|5.91|5.8|5.84|5.8|5.77|5.87|6.18|6.17|6.01|6.2|6.19|6.21|6.25|6.24|6.21|6.3|6.37|6.44|6.5|6.63|6.72|6.65|6.62|6.63|6.85|6.5|6.65|6.5|6.65|6.59|6.7|6.59|6.1|6.1|6.02|6.01|6.08|6.11|6.1|6.14|6.18|6.35|6.35|6.35|6.28|6.35|6.52|6.61|7.06|7.52|7.15|6.3|6.34|6.38|6.4|6.49|6.69|6.69|6.5|6.1|6.1|6|5.98|5.93|6|5.99|6.15|5.99|5.98|5.97|6.15|6.03|5.91|6.08|6.1|6.06|6.33|6.47|6.4|6.58|6.8|6.96|6.87|6.89|6.86|7.03|7|6.95|7.12|6.84|6.84|6.7|6.68|6.6|6.79|6.8|6.87|6.92|6.95|6.75|6.95|7.35|7.4|7.28|6.83|6.7|6.61|6.65|6.81|6.83|6.81|6.8|6.72|6.75|6.8|6.87|6.91|6.94|6.95|6.93|6.84|6.77|6.93|6.76|6.94|6.96|7.08|6.93|6.9|6.96|6.8|6.6
03703|943319|/equities/orege|CACALL||0.68|0.65|0.698|0.7|0.698|0.7|0.682|0.72|0.72|0.72|0.71|0.682|0.7|0.712|0.712|0.702|0.718|0.718|0.702|0.702|0.71|0.722|0.732|0.732|0.748|0.718|0.7|0.708|0.738|0.76|0.75|0.75|0.766|0.768|0.75|0.752|0.758|0.75|0.742|0.71|0.68|0.688|0.66|0.684|0.698|0.69|0.69|0.7|0.72|0.7|0.712|0.72|0.712|0.73|0.738|0.73|0.746|0.738|0.75|0.75|0.776|0.788|0.776|0.772|0.77|0.776|0.792|0.8|0.8|||0.8|0.8|0.79|0.8|0.828|0.814|0.82|0.838|0.85|0.88|0.839|0.84|0.829|0.846|0.83|0.839|0.821|0.811|0.801|0.793|0.8|0.816|0.8|0.824|0.84|0.78|0.76|0.74|0.75|0.771|0.82|0.802|0.82|0.81|0.734|0.81|0.846|0.84|0.849|0.879|0.908|0.912|0.94|0.93|0.92|0.91|0.91|0.94|0.95|0.964|0.961|0.961|0.98|0.94|0.939|0.93|0.93|0.98|1.032|1.074|1.14|1.12|1.162|1.17|1.134|1.1|1.13|1.12|1.15|1.04|0.929|0.965|0.878|0.871|0.853|0.85|0.849|0.858|0.836|0.874|0.852|0.898|0.895|0.852|0.776|0.83|0.816|0.85|0.87|0.848|0.85|0.88|0.92|0.918|0.928|0.96|0.945|0.967|1.02|1.014|1.016|1.002|1.036|1.082|1.118|1.142|1.156|1.154|1.136|1.202|1.17|1.17|1.17|1.17|1.162|1.166|1.162|1.22|1.2|1.246|1.256|1.28|1.348|1.35|1.36|1.37|1.354|1.348|1.432|1.432|1.416|1.424|1.43|1.5|1.53|1.47|1.41|1.41|1.37|1.356|1.418|1.382|1.4|1.4|1.374|1.426|1.372|1.372|1.434|1.438|1.448|1.428|1.412|1.41|1.41|1.45|1.438|1.382|1.356|1.352|1.348|1.352|1.304|1.33|1.348|1.302|1.31|1.326|1.326|1.322|1.328|1.39|1.4|1.424|1.424|1.42|1.414|1.41|1.45|1.326
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH||22.63|23.6|22.93|21.45|21.8|21.34|21.74|22.56|22.22|24.41|24.78|24.68|25.79|23.82|23.56|22.85|24.17|23.8|24|23.92|22.83|22.83|22.17|23.24|22.67|21.23|21.42|21|21.41|21.69|23.44|24.3|25.17|25.45|25|25.5|25.24|25.91|26.65|26.81|26.17|24.43|24.51|24.3|24.37|24.65|27.72|33.21|31.75|34.17|33.2|32.79|32.54|31.2|32.31|33.5|34.21|33.22|32.6|33.72|33.8|33.35|31.5|34.19|35|34.62|34.98|35.56|36.86|||36.27|37.2|36.5|36.7|35.43|35.82|36.05|38.07|37.8|39.38|39.5|38.72|37.69|34.28|35.48|36.19|37.08|35.7|37.77|37.9|36.74|36.3|36.2|37.83|36.85|37.07|34.99|33.36|33.05|35.94|38.1|35.55|37.09|37.83|37.43|38|39.39|36.94|37.16|38.19|38.03|37.3|37|35.1|35.6|33.01|35.8|32.1|33.58|38.84|38.8|40.4|39|45.72|40|43.1|55.56|50|82.18|85.6|86.22|86.78|87.72|88.52|86.66|86.22|88.64|87.5|87.34|86.16|86.6|89.3|90.38|88.3|87.42|87.8|86.76|86.1|87|86.72|88|87.54|85.2|85.5|83.8|83.9|84.92|85.02|83.98|82.3|82.7|83.4|84.1|81.5|82.42|82.48|83.66|83|84|87|89|88.14|85.8|86.42|87.04|88.5|90.62|90.88|90.8|89.78|90.92|91.2|93.2|94.28|95.14|93.8|92.72|91.08|90.72|90.78|91.2|92.02|91|89.64|89.8|88.74|89.3|87.98|88.4|90.88|92.1|90.36|88.8|91.26|93.14|94.24|94.54|100.1|99.24|99.5|100.75|101.6|101.1|101.5|101.4|103.65|106|105.1|103.5|104.3|103|104.7|104.6|105|106.95|107.7|109.25|106.8|105.7|107.6|110.25|107.3|108.65|106.8|106.25|105.5|106.2|106.5|105.2|103.15|104.05|103.3|103.5|102.7|102.25|101.8|103.25|103.55|104|103.15
03705|949748|/equities/ose-pharma-international-sa|CACALL||6.41|6.4|6.25|6.25|6.03|6.115|6.23|6.295|6.34|5.9|5.9|5.95|5.75|6.08|6.3|6.145|6.29|6.5|6.6|6.725|6.65|6.69|6.7|6.3|6.12|5.83|6.39|6.05|6.15|6.52|6.7|6.92|7.045|6.99|7|6.995|6.9|6.9|7.095|7.13|6.61|6.545|6.77|6.85|6.765|6.62|6.575|6.6|6.56|6.65|6.3|6.4|6.5|6.35|6.86|6.905|7.27|7|6.93|7|6.85|6.91|7.42|7.5|7.61|7.7|7.77|7.71|7.8|||8|8.14|8.05|8.39|8.65|8.15|8.61|8.7|8.95|8.6|9.12|9.09|8.02|8.61|9.85|8.92|8.3|7.8|7.3|7.9|8.54|7.37|7.9|6.38|6.4|6.2|5.64|4.795|5.22|6.45|6.4|6.45|6.8|6.8|6.53|6.8|7.01|7|7.6|7.89|7.71|7.9|7.7|7.87|8.1|8.3|8.16|8.1|8.4|8.5|8.7|8.7|8.66|8.3|8.59|8.45|8.85|8.6|9.11|9.38|9.25|9.53|9.8|10.08|10.2|10.3|10.44|10.08|9.32|9.39|9.4|9.51|10.02|10.28|10.24|10.3|10.04|10.26|10.4|10.6|10.86|10.68|10.18|9.74|10.2|9.82|9.91|10.28|9.85|9.8|10.16|10.54|9.7|10.5|11.02|11.2|11.78|11.7|10|8.73|8.68|8.7|8.9|8.94|9.23|9.38|9.02|9.4|8.98|9|8.82|8.9|9.36|8.68|8.85|9.28|9.4|9.3|9.4|9.42|9.35|8.9|9.3|9.81|10|10.2|10.06|9.9|10.1|10.2|10.38|10.6|10.6|10.4|10.2|10.18|10.18|10.5|10.54|10.7|10.7|10.8|10.82|11.02|10.96|11.2|11.68|12.3|11.8|11.04|10.82|10.78|11.12|11.5|11.76|11.92|12.6|12.66|12.7|12.72|13.28|12.2|12.24|12|10.3|10.58|10.68|9.54|8.8|8.6|8.85|8.89|9|9.09|9.1|9.05|9.2|8.75|8.81|8.96
03706|943370|/equities/ask|CACALL||23|24|23.8|24.4|25.9|26.4|27|27.4|27.1|27|27|26.8|27.1|27.5|27.5|26.6|26.6|26.6|27|27|27.1|27.1|27|27|27|27.3|27.4|27.6||28.8|29.5|29.8|30.1|28.6|27.4|27|27.2|27.3|27.3|26.9|26.6|26.9|27.5|26.9|26.6|27|27|27|27.2|27.4|27.4|27.4|27.9|28|28|27.2|27.8|27|26.9|26.7|27.1|27.8|27.4|27|27|28|27.6|27|28.9|||28|27.5|27.9|28|30|30|30.5|30.7|30.7|30.8|31.6|32|29.1|28.2|27.9|27.9|27.9|27.3|27.4|28.2|29.1|29|28.9|27.8|27|27|26.2|25.5|27|27.4|27|27.2|27.2|27.2|27.3|29.6|28.4|28.1|29.5|29.3|29.8|30.2|30.2|29.8|30|30|29.9|29.8|29.9|29.3|30.6|30.7|32|30.5|29.6|29.6|29.2|29.2|30|29.2|30|30|30|30.8|30.5|29.3|29.5|30|30|29.2|30|29|29|29.3|28.6|29|29.5|29.8|29.9|29.9|29.8|29.8|29.9|29.8|30.2|30.2|31|31|31.4|31.4|30.5|30.5|30.1|30.7|30.4|31.2|30.1|30.6|31.6|32|32|32|32.3|32.1|32.4|32.3|32|32.5|32.4|32.4|32|32.3|32.2|32.2|33.1|33.2|32.1|32.3|32.8|32.4|32.9|32.6|32.6|32.9|32.1|32.4|32.7|32.7|32.5|31.6|31.9|32|31.5|31.5|32.1|31.1|31|31|30.6|31.4|31.1|31|31|30.1|30.4|30.1|30|30.8|31.6|30.8|30.8|31.2|31.5|31.6|31.8|30.5|30.4|30.1|30|30.2|30.2|30|30.2|30.3|30.2|30.4|30.8|30.4|30.5|30.5|30.9|30.7|30.6|31|31|31|31|31.4|31|31.6
03707|17665|/equities/paref|CACALL||59.5|61|60|61.5|59.5|58|58|59|57.5|56.5|57|57.5|56|55|54.5|54.5|57.5|58.5|60|59|59|59.5|58.5|57.5|57|57.5|58|59|58|59.5|61|61|60.5|60.5|60.5|60.5|60.5|60|60|60|60.5|60|60.5|59.5|62|61.5|62.5|62|62|62|61|60.5|60.5|60.5|61.5|61|62|62|62|63|61.5|60.5|60.5|60.5|60.5|60.5|59.5|59.5|60|||60|59.5|60|60|60|57.5|57.5|57.5|56.5|57|57|57|56.5|56.5|56.5|56|57.5|56|57|57|56.5|56|54.5|53.5|53.5|53|51|51.5|52.5|53.5|53.5|53|53.5|53.5|53.5|54.5|54|53.5|55.5|52|49.8|49.8|50|49.8|49.8|49.8|49.8|50.5|51|50.5|49.8|49.8|49.8|49|49.8|49|48.8|50|51|50.5|51|51|51|50.5|49.8|48|47.8|48.2|47.8|48|48.6|49|49.2|48.8|48.2|48.4|48.2|47.4|48.4|48.4|48.6|48.8|49|48.8|49.4|49.8|50.5|50|49.6|51.5|51.5|52|52|51.5|51.5|52.5|54|54|53|53.5|54|53.5|53.5|54.5|54.5|55|55.5|55|56|55|55.5|55|55|55.5|55|55|55.5|55.5|55|55|55.5|55|56|55.5|55.5|55.5|55|55.5|56.5|56|56.5|56.5|56.5|57|56.5|56.5|56.5|57|56.5|57|56.5|57.5|57.5|58|57.5|58|57.5|57.5|57.5|58|58.5|57.5|57.5|58|58|58|58|58.5|58.5|58|58.5|58.5|58|57.5|58.5|58.5|59|59|59|58.5|58.5|58.5|58.5|59|59|58.5|58.5|58.5|59|58.5
03708|7159|/equities/parrot|CACALL||4.015|4.1|4.055|4.085|4.19|4.06|4.065|4.35|4.2|4.375|4.4|4.2|4.04|4.1|4.04|4.14|4.11|4.15|4.25|4.34|4.38|4.1|4.3|4.12|4.3|4.43|4.42|4.44|4.75|4.7|5|4.94|5.15|5.02|5.15|4.91|5.2|5.07|5.3|5.36|5.25|5.45|5.49|5.57|5.58|5.55|5.4|5.53|5.5|5.08|5.4|5.63|5.45|5.51|5.5|5.19|5.17|5.14|5.02|5.1|5.02|5.04|4.99|4.935|4.84|4.695|4.75|4.19|4.12|||4.045|4.04|4|3.92|4.01|4.05|4.21|4.2|4.08|4|4.125|4.085|4.11|3.95|4.18|4.28|4.18|4.08|4.21|3.92|4.225|4.075|4.1|4.45|4.01|4.28|4.055|3.86|3.86|4.565|4.7|4.15|3.37|3.235|3.21|3.23|3.2|3.2|3.21|3.245|3.32|3.28|3.23|3.33|3.45|3.54|3.53|3.6|3.58|3.69|3.56|3.58|3.56|3.67|3.645|3.52|3.655|3.43|3.715|3.83|3.8|3.84|3.975|3.835|3.875|3.95|3.9|4|3.855|3.96|4|4.18|4.19|4.22|4.28|3.62|3.39|3.245|3.26|3.345|3.42|3.355|3.4|3.54|3.775|3.92|3.79|3.805|3.9|4.03|4.025|4.15|4.29|4.2|4.35|4.36|4.29|4.2|4.25|4.55|4.59|4.76|4.75|5|4.82|4.81|4.81|4.72|4.71|4.62|4.85|4.85|4.8|4.7|4.725|5.07|4.75|4.63|4.59|4.6|4.68|4.7|4.72|4.55|4.75|4.75|4.72|4.615|4.76|4.51|4.53|4.63|4.6|4.68|4.69|4.56|4.52|4.68|4.59|4.8|4.84|4.64|4.72|4.63|4.83|4.73|4.595|4.8|4.71|4.76|5|4.88|4.92|5.12|5.02|4.95|4.95|4.83|5.09|4.98|5|4.9|5.08|5.06|5.01|4.95|5.09|4.98|4.91|5.29|5.43|5.3|5.36|5.34|5.5|5.47|5.62|5.68|5.8|5.67
03709|17844|/equities/passat|CACALL||4.86|4.79|4.48|4.7|4.88|4.55|4.55|4.65|4.9|4.84|4.76|4.8|4.76||4.78|4.8||4.76||4.88|4.8|||4.8|4.88|5|5.02|5|5.02|5.18||5.1|5.12|5.14|5.12|5.02|5.12|5.06|5.04|5.12|5.08|5.04|5.06|5.06|5.1|5|5.08|5.12|5.1|5|5.04|5.04|5.08|5.1|5.2|5.08|5.22|5.2|5.2|5.1|5.14|5.14|5.14|5.16|5.18|5.26|5.2|5.18|5.2|||5.14|5.26|5.48|5.48|5.4|5.36|5.24|5.3|5.36|5.36|5.38|5.4|5.28|5.32|5.34|5.58|5.34|5.42|5.3|5.44|5.3|5.4|5.2|5.2|5.36|5.4|5.06|4.81|5.1|5.56|5.56|5.6|5.52|5.6|5.5|5.64|5.64|5.64|5.66|5.76|5.94|5.8|6|6.14|5.98|6.02|6.2|6.2|6.18|5.8|5.72|5.66|5.8|5.82|5.72|5.72|5.4|5.5|5.56|5.76|5.6|5.68|5.8|5.84|5.86|5.88||5.8|5.78|5.8|5.88|5.9|5.88|5.6|5.84|5.58|5.46|5.6|5.46|5.58|5.34|5.52|5.58|5.6|5.6|5.8|5.68|5.6|5.7|5.58|5.6|5.56|5.72|5.84|5.7|5.76|6.04|6|6.16|6.26|6.28|6.3|6.3|6.48|6.48|6.48|6.36|6.4|6.24|6.38|6.38|6.42|6.24|6.5|6.48|6.44|6.2|6|5.96|5.54|5.52|5.68|5.58|5.56|5.58|5.54|5.54|5.54|5.8|5.82|5.7|5.92|5.84|5.8|5.9|5.96|5.88|5.9|5.86|5.66|6.1|6|6.12|6.38|6.22|6.16|6.04|6.2|6.48|6.4|6.32|6.32|6.34|6.44|6.38|6.48|6.48|6.48|6.5|6.42|6.42|6.62|6.54|6.54|6.56|6.64|6.78|6.78|6.58|6.86|6.58|6.66|6.66|6.54|6.7|6.82|6.8|6.8|7|7
03710|17845|/equities/patrimoine-et-commerce|CACALL||17.1|17.05|17.35|17.35|17.35|17.25|17.3|17.3|17.35|17.5|17.45|17.4|17.5|17.8|17.9|17.9|18.05|18.05|18.1|18.1|18.1|18|17.95|17.95|19|18.7|19.15|18.75|18.9|18.75|19.1|19.1|18.75|19.05|18.8|18.9|18.85|18.9|18.95|18.7|18.65|18.65|18.75|19.15|19.2|19.2|19.25|19.35|19|18.95|18.95|18.5|18.25|18.2|18.85|18.95|18.95|18.95|19.25|18.75|18.85|18.9|18.8|18.85|18.85|19.1|19|19.1|19.1|||19|18.95|18.95|19.1|19.1|19.1|19.2|19.2|18.85|19|19.35|18.95|18.8|18.3|18.1|17.9|18.15|18.2|18.25|18.2|18.2|18.1|17.95|18|17.8|17.95|17.5|17.4|18|18.15|18.05|18.05|17.75|18|17.4|17.5|17.45|17.6|17.6|17.6|17.55|17.45|17.45|17.9|17.95|17.8|17.5|17.4|17.5|17.5|17.55|17.2|17.05|16.8|16.8|16.65|16.65|16.5|16.75|16.5|16.5|16.35|16.4|16.4|16.35|16.35|16.3|16.2|16.1|16.1|16.05|16.05|16.05|15.95|15.95|16|15.95|15.85|15.95|15.95|15.9|16.05|16.1|16.05|16|16.05|16.1|16|16.05|16|16.05|16|16.1|15.95|15.9|15.8|15.8|16.3|16.3|16.75|16.75|16.55|16.75|16.85|16.85|16.8|16.85|16.85|16.5|16.85|16.8|16.95|17|17|17|16.9|17|17|16.95|16.95|16.95|16.7|16.8|16.8|16.75|17.05|17.05|17.1|17.1|17.15|17.2|17.25|17.15|17.15|17.2|17.1|17.05|17.05|17.15|17|17.05|17.05|17.15|17.2|17|16.85|16.6|16.6|17|17|17|17.3|17.3|17.3|17.3|17.5|17.65|17.55|17.6|17.4|17.35|17.4|17.7|17.7|17.65|17.65|17.65|17.6|17.7|17.7|18|17.8|17.8|18|17.8|17.85|17.9|17.9|17.95|17.9
03711|17666|/equities/pcas|CACALL||||8|8.6|||8.4||8.1|8|7.28|7.98|8|8.2|8.2|8|8|8.14|8.72||8.74|8.5|8.5|9.02|9.02||9.16|8.4|8.52|9|8.54|9.2|9.28|9.26|9.1|9.26|9.26|8.72|8.72|||9.2||9.34|8.7|9|8.7|8.98|8.78|9|8.3|7.78|||9|||8.78|9||9.36||9.2|9.3|9.3|8.56||||||8.68|9|9.26|9.18|9.02|9.2|9.12|9.28||9.34||8.84|8.72|8.78|8.78|9|9.02|9.04|9.02|9|9|9|8.98|8.7||8.46|7.18||7.24|7.96|7.98|7.96|8.48|8.58|8|9.4|9.34|9|9.06||9|8.98|8.62|8.44|8.82|8.52|8.6|8.6|8.66|8.3|8.26|8.18|8.06|8.02|8.1|8.2|8.02|7.64|8.18|8.58|8.58|8.3|8.6|8.5|8.28|8|8||8|8.38|8.2|8.24|8.02|8.5|8.4|8.14|8.6|8|7.76|7.68|7.28|7.42|7.16|6.82|7.02|7.12|7.06|7.5|8.7|10.1|9.32|9.7|9.34|9.38|9.4|9.32|9.46|9.58|9.5|9.56|9.88|10|10.05|10.35|10.7|10.4|10.6|10.35|10.6|10.25|10.65|10.65|11.5|12.7|12.4|12|11.25|11.3|11.45|11.8|11.85|11.55|11.85|12|12.45|12.55|12.5|12.5|12.5|12.1|12.1|12.1|12.3|12.5|12.6|12.55|12.5|12.95|13.05||13.1||13.1|13.1|13.05|13|12.75|12.35|12.7|12.75|12.6|12.6|12.9|12.65|13.35|13.35|13|13.15|12.9|12.75|12.7|12.9|12.95|13.2|13.5|13.5|12.7|12.9|12.7|12.8|12.7|12.85|12.75|12.8|13.1|12.8|12.9|13|13.1|13.25
03712|17846|/equities/perrier-industrie|CACALL||82|80.6|80.8|80.6|80.8|80.8|80.6|80.4|80.6|81.8|81.8|81.8|81.8|81.8|82.6|83|84|84|84.2|84.8|85.2|85.2|85.6|85.6|86.8|86.8|86.8|86.4|86|85.2|88.2|92.6|90.6|91.8|87.6|88|87.4|89|88.6|90.2|90.2|90|90.2|90.4|92|92|92|91.8|92.6|91|89.6|89.6|88|90|91|93.6|94.6|94|93.8|94.6|95.2|97|97.8|97.6|97|96.6|100|99|102|||96.6|96.8|97.6|98|98|96|95.8|96|96|94.6|95|95|94|96.2|93|92.4|91|91.6|92|85.4|85|83.4|81.8|80.8|81.2|81|80.4|80|82.8|86.8|86.8|87.2|86.6|87.6|85.6|92|93.4|93.6|96|97|95.8|96.6|96.6|97.6|97.4|97.2|97|98.4|98.6|99.4|97|97.6|98.2|98.8|99|99.6|99.4|97|100|105|107|107|107.5|103|104|101.5|102.5|103.5|104.5|101|101|100|99.8|97.6|97.6|97.4|97.4|96.8|93.6|92.8|92.6|93.4|93.6|95|89|87|87.6|86|86.2|85.8|85|83.4|87|89|83.4|84|82|82|82.8|81.6|82.4|82.6|85|82.2|83.4|84|84.2|84|84|84|83.2|82|83.8|84|83.8|83.6|83.4|85|84|82.4|84|83|82|80.4|81.6|81.2|81.2|81|81|80.4|81|81|81.2|79.6|79.4|79.4|78.8|78.6|80.2|80.2|80.6|82|80.2|79.6|79.8|80|82|85|84.2|84|84|84|84.2|84|85.8|84|85|86|84|83.8|83.6|81.6|82.4|82.4|83.8|84.8|83|83.2|83.8|82.4|85|84.8|85|84|85.4|87.2|90.8|89|81.8|81
03713|17759|/equities/ffp|CACALL||92.6|91.2|91.2|89.9|88.9|85.1|86.3|87.2|87.1|86.6|87.5|85|83.4|86.5|86.7|86.9|88.5|90|90.5|90|86.6|89|91|90.5|89.6|90.8|93.8|91.2|92|97.1|100.4|104.2|105.4|106|104.4|107.4|105.6|107|108|108.8|104.8|102.4|102.2|105|105|102.4|103.4|106.6|108|107|104|105|101.4|100.2|104.4|103.6|105.4|104.4|104.2|107|106|105.8|103.6|107|109|112.6|110|109.6|109.6|||108|109|108|107.4|107|106|110.2|114.6|114|114.2|119|118|115|112|112|113.4|116.4|113.4|112.4|110|111|106.4|108|105.2|106.2|107|99.8|94.4|90.3|107.4|110|102.6|110.8|109|107.8|109|113.8|107.2|112.8|115|114.6|115.8|110.8|113.8|115|117|113.6|113.2|114|118.4|119.8|120.6|119.2|120.6|123.6|123.8|121|120.6|129|130|132.2|133|133.4|131.8|133.4|132|129|130|129.4|134.2|131|129|127.8|124|125.8|123|125.2|124|122|120.6|118|116.4|114.2|114|118.4|116.4|116|115.2|117.6|118|119.2|118.6|118|115.4|118|118.8|114.8|115|117|119.4|121|121.4|122|124|126.4|128.8|132.4|132|131.2|131.2|130|129.4|130|130.2|128.6|126.6|126.2|126.2|121|120.8|120.2|120|120.4|119.4|120.4|119.4|119.8|120|122.4|122.4|120.2|119.4|120|118.8|118.4|116.4|118.4|117.8|118|118.4|120.4|121.2|123.6|125|126.6|123|120|114.8|113|117.4|118|116|116|113.8|114.6|115|116|118|115.8|117|115|114.8|116|116.4|115|115.4|115.8|114|111.4|112.4|116|116|117|118.4|117.4|117.6|118.8|118.4|119.2|117
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP||82|80.2|78.3|79.6|79.4|78.4|79.5|81.1|81|79.8|79|77.5|76.1|77|77|76.6|75.7|79.5|79.5|78.5|75.4|75.5|75.1|76.1|74.8|72.2|75|72|75.6|77.7|83.2|84.2|84|83|84.9|83.7|82.4|81.5|84.9|84|80.8|80.5|80.1|81.3|80.8|80.2|79.3|79.2|77.6|77.6|75.2|76.9|78.1|77.3|78.1|80|81|79.9|77.2|76.5|77.5|76.4|76.7|79.2|79.1|82.5|83.9|85.8|86.4|||86.4|86.8|85.6|86.2|88|88.4|88|90|89.2|87|85.3|85.4|83.7|83.5|81.3|81.7|82.5|80.6|79.5|79|79|76.4|77|76.3|74.5|74.3|73.4|71.6|68.5|74.3|75.5|73|77|74|71.1|68.6|71.2|68.8|73.2|75|76.5|80.3|76.1|77.8|79|82.5|79.5|80.5|78.7|79|82.1|81.9|80.3|80.2|78.6|78|77.7|78.5|82.7|85|85|84.9|86|85.2|85.8|86|86.2|86|89.1|88.7|90.2|92.8|92.4|94.5|93.5|92.9|91.6|92|91.9|91.6|91.3|89.4|89|86.5|85|85.2|84.2|85|85.5|85|86|87.3|83.6|83.5|86|86.3|86.2|84.2|86|84.8|86|88|88.5|92.2|90.4|92.7|93.1|92.7|97.8|96.9|101.2|103|102|100.4|98|96.7|95.7|96|95|95.1|97|97|97.2|97.7|97.8|97.6|96.4|94.8|96.2|95.3|94.1|93.8|92.9|95|96|95.8|96.7|96.6|95.2|96.5|96.3|94.4|98.7|98.5|98.4|97|96.6|95.2|96.9|96.1|96|95.1|96|98|98|97.8|98.2|96.9|97.6|98.4|99.8|97.2|95.2|95.1|94.3|94.5|94.4|93.9|92.8|92.2|94.4|94.2|94.3|94.8|94.4|93|95|94|93.9|95.2
03715|6947|/equities/pierre-vacances|CACALL||5|5.15|5.44|4.95|5.1|5|5|5.03|5|4.75|5.02|5.02|5.03|5.4|5.77|5.21|5.31|5.56|5.7|5.63|5.85|5.57|5.84|5.36|5.5|5.62|6.33|6.15|6.2|6.5|6.99|6.99|6.92|7.13|7.17|7.15|7.2|7.09|6.96|6.65|6.39|6.28|6.25|6.4|6.53|6.77|6.83|6.7|6.65|6.89|6.75|6.75|6.91|6.72|6.8|6.9|7.1|6.9|6.96|7.09|7.1|7.1|7.06|7.1|6.74|6.74|6.75|6.3|6.31|||6.44|6.22|6.22|6.2|6.38|6.27|6.3|6.26|6.45|6.06|6.18|6.12|6.06|6.05|6|6.16|6.12|6.01|6.12|6.05|6.13|6.15|6.15|6|6.24|6.01|6.15|4.7|5.3|5.72|5.8|5.75|6.3|6.2|5.54|6|6.15|6.22|6.23|6.27|6.44|6.6|6.6|6.59|6.58|6.66|6.55|6.7|6.8|6.88|6.98|7|7.07|6.85|6.98|7.02|6.98|6.82|7.34|7.27|7.02|6.9|6.8|6.74|7.14|7.08|7.1|7.46|7.7|7.65|6.87|6.57|6.6|6.53|6.54|6.54|6.67|6.55|6.2|6.3|6.4|6.7|6.8|6.56|6.43|6.5|6.59|6.62|6.89|6.89|6.83|7.07|6.92|6.52|6.02|6.25|6.22|6.45|6.3|6.5|6.76|6.8|6.84|6.7|7.08|6.55|7|7.92|9.03|9.1|9.14|9.25|9.2|9.2|9.04|9.34|9.41|9.24|9.25|9.52|9.84|9.74|9.66|9.72|9.28|9.48|9.76|9.64|9.37|9.4|9.37|9.36|9.37|8.96|9|8.97|9.06|9.02|9|9.05|9.31|9.1|9.4|8.92|8.86|8.9|8.9|8.8|8.98|9.06|9.02|9.08|9.2|9.49|9.26|9.15|9|9.05|9.09|9.09|8.99|9.05|9.01|9.1|8.81|8.95|9.06|9.14|9.27|9.47|9.68|9.65|9.73|9.76|9.61|9.72|9.62|9.85|9.83|9.81
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP||17.7|17.82|18.28|17.46|17.1|16.7|16.73|16.9|16.44|16.73|16.48|15.6|15.63|16.34|16.73|16.4|16.78|17|16.9|16.6|16.2|16.44|16.59|16.89|16.14|15.8|16.8|16.2|16.57|16.9|17.6|17.7|17.67|17.95|17.5|17.98|17.86|17.38|17.59|17.5|17.05|16.5|16.3|16.2|16.65|16.1|15.9|16.1|15.73|15.64|15.5|15|14.95|14.7|14.89|14.6|15.6|15.54|15.3|15.49|15.58|15.14|15.1|15.6|15.41|15.97|15.48|15.17|15.05|||15|14.8|14.55|14.74|15.18|15.14|15.69|16.7|16.6|16.5|16.95|17.34|15.9|15.88|15.73|16|16.5|16.17|16.2|16.5|17.09|16.4|16.18|16.15|15.7|16.7|15.76|15.27|15.05|16.4|17.54|17.4|18.9|18.6|19.1|18.99|19.5|20.06|20.9|21|21.3|21.56|20.86|20.5|21|21.4|21.06|20.6|20.5|20.94|20.9|21.2|20.6|20.24|21|20.78|21.3|21.32|21.8|22|23.06|23|24|23.9|23.8|23.5|23.7|23.48|24|24.12|24.1|23.7|23.38|22.74|22.6|22.54|23.1|22.82|22.68|22.9|21.92|21.98|21.76|21.7|22.32|23.08|22.96|23.2|24.28|24.2|24.2|23.6|23.4|22.7|22.9|22.48|22.2|21.28|22.1|23|23.76|23.92|24.5|24.2|25.1|25.14|25.6|24.5|24.3|24|24.32|24.26|23.94|23.8|23.44|23.68|23.3|23.7|23.98|23.8|23.4|23.1|23.3|23.32|23.12|23|23|23.7|23.9|23.84|23.8|23.6|23.5|23.24|22.32|21.8|21.72|21.9|21.98|21.8|22.3|22.74|22.66|23.02|23.12|23.22|22|21.7|21.9|21.7|22.4|22.5|23.16|23.12|23.3|23.06|23.86|24.26|24.78|25.04|25|25.7|25.82|26.42|25.84|25.98|25.82|25.9|25.8|25.92|26.34|26.3|26.8|27.16|27.44|27.36|26.8|26.46|27.46|27.3
03717|17847|/equities/plastiques-du-val-de-loire|CACALL||3.66|3.74|3.79|3.8|3.74|3.84|3.79|3.745|3.8|3.78|3.8|3.695|3.78|3.75|3.81|3.86|4.02|4.04|4.09|4.11|4.295|4.52|4.65|4.7|4.76|4.71|4.83|4.89|4.85|5|5.15|5.17|5.26|5.16|5.05|5.06|5.04|5|4.995|5.01|4.995|4.945|4.93|4.98|4.995|4.96|4.88|4.93|4.92|5|5|5.06|5.29|5.26|5.27|5.38|5.3|5.17|5.03|5.07|5.25|5.18|5.37|5.36|5.19|5.02|5.08|5.02|5.01|||5.08|5.1|5.2|5.23|5.42|5.55|5.73|5.88|5.88|5.9|5.81|5.89|5.47|5.4|5.16|5.18|5.19|5.22|5.25|5.24|5.4|5.23|5.26|5.18|5.12|5.2|5.2|5|5.28|5.73|5.87|6.14|6.2|6.2|6.36|6.4|6.6|6.42|6.61|6.74|6.75|6.71|6.77|6.9|6.99|7|7.04|7.04|6.92|7.1|6.88|6.79|6.76|6.8|6.64|6.7|6.51|6.54|7.03|7.12|7.15|7.22|7.2|7.06|7.08|7.05|6.95|6.77|6.77|6.6|6.52|6.49|6.5|6.22|6.24|6.26|6.3|6.23|6.3|6.3|6.18|6.3|6.16|6.4|6.58|6.7|6.23|6.12|6.12|6.11|6.15|6.14|5.92|5.84|5.77|5.62|5.73|5.82|6.01|6.03|6.04|6.05|6.04|5.94|6.07|6.01|6.1|5.81|5.99|6.04|6.1|6.2|6.18|6.22|6|5.79|5.81|5.9|6.05|5.53|5.44|5.33|5.3|5.37|5.45|5.47|5.54|5.53|5.45|5.58|5.28|5.3|5.39|5.36|5.47|5.34|5.48|5.58|5.52|5.52|5.58|5.71|5.77|5.78|5.75|5.85|5.6|5.58|5.61|5.67|5.64|5.74|5.77|5.83|5.82|5.85|5.91|5.98|6.09|6.17|6.32|6.35|6.36|6.37|6.46|6.65|6.51|6.52|6.62|6.73|6.62|6.61|6.72|6.82|6.89|6.64|6.47|6.39|6.4|6.45
03718|945688|/equities/poxel-sa|CACALL||1.8|1.74|1.7|1.69|1.628|1.62|1.594|1.6|1.6|1.63|1.63|1.61|1.634|1.656|1.57|1.57|1.59|1.61|1.594|1.598|1.59|1.604|1.58|1.67|1.67|1.63|1.63|1.6|1.75|1.82|1.894|1.996|1.948|2.005|1.968|1.998|1.96|1.942|2.03|1.95|1.872|1.9|1.922|1.902|1.876|1.87|1.84|1.858|1.8|1.79|1.826|1.994|1.994|1.962|2.01|2.03|1.99|1.988|1.96|1.96|2.04|2.075|2.09|2.12|2.06|2.06|2.18|2.145|2.115|||2.22|2.14|2.235|2.11|2.03|2.05|2.13|2.22|2.23|2.24|2.3|2.378|2.368|2.258|2.23|2.424|2.41|2.694|2.77|2.78|2.884|2.79|2.8|3.15|2.25|2.41|2.22|2.052|2.148|2.324|2.54|2.54|2.8|2.854|2.66|2.71|2.958|2.85|3.26|3.422|3.5|3.88|3.85|3.9|3.95|4|3.96|3.99|4.2|4.26|4.526|4.54|4.4|4.124|4.12|4.12|4.25|4.37|4.75|4.44|4.39|4.658|4.62|4.62|4.712|4.686|4.65|4.56|4.794|4.84|4.82|4.996|5.14|4.92|4.82|4.812|4.906|4.952|4.9|4.886|4.88|4.812|4.88|4.962|5.14|4.97|4.9|4.85|4.82|4.9|5|4.97|4.95|5|5.01|5.2|5.1|5.03|5.13|5.15|5.28|5.21|5.2|5.46|5.63|5.66|5.68|5.71|5.715|5.715|5.77|5.77|5.74|5.81|5.895|5.735|5.78|5.9|5.66|5.81|5.88|5.91|5.88|5.925|6|6.04|6.055|5.81|5.89|5.885|5.92|6.01|5.9|5.98|5.98|5.9|5.98|5.95|5.9|5.93|6.01|6.035|6.14|6.14|6.32|6.3|6.24|6.29|6.41|6.4|6.75|6.17|6.49|6.62|6.67|6.52|6.6|6.67|6.41|6.57|6.545|6.48|6.405|6.365|6.2|6.2|6.155|6.17|6.12|6.05|6.14|5.95|5.81|5.85|5.85|5.84|5.92|5.86|5.9|5.78
03719|17849|/equities/precia|CACALL||32.8|32.9||32.9|30.7|32.5|32.9|33|33|33.8|33.8|33|34|33|33.2|33|34|32.9||33.9|33|33.9|33|34|33.8|33|34.3|34|34|34|34.8|33.8|34.1|33.1|33.1|34.2|33.6|33|33.7|32.1|33.8|32.1|33.9|33.9|33|33|32.8|32.8|32.8|33|32.3|32.9|33|33.5|33.4|32.4|34.6|32|31.1|32.4|31.8|31|31.6|33.4|32|33.4|33.5|33.8|34.6|||34|34.8||35.1|35.7|34.1|34.2|34|33.3|32.5|33|33.5|33.5|32.005|31.895|32|32.5|31.825|33.995|33.1|31.8|31.005|30.8|31.995|29.995|29.6|30.1|31|28.2|33.19|33|33.485|33.5|33|33.305|34.105|34.005|33.5|34.845|33.5|34|33.89|34|33.25|34|34.01|34.025|34.45|34.01|34.995|35|35.995|34.605|36|35.9|35.1|35.5|36.065|36.405|37.8|36.94|36.765|36.675|36.82|36.305|36.13|36.125|36.125|36.405|36.3||36.715|37.895|37.895|38|36.905|36.905|36.91|36.5|36.8|36.805|37.2|37.785|35|36.6|37.3|36.5|36.605|38.7|38.8|38.995|36.505|37.495|35.3|34.3|34.28|34.195|33.7|33.705|33.695|34.195|33.89|34|33.9|33.885|34|34.29|34.2|34.2|33.9|33.995|34|34.21|34.21|33.995|34.095|34|33.65|34.145|33.635|33.625|33.625|33.625|33.6|33.655|34.15|33.505|34.15|34.2|33.405|33.405|34.25|34.25|33.5|33.6|34.35|34.45|34.45|34.45|34.495|34.4|34.4|34.395|34.4|34|34.3|34|33.305|33.205|34.5|33.635|34.5|34.475|34.4|33.8|34.1|33.5|33.4|33.215|33.83|34.5|34|33.005|34.295|33|33|34.395|32.6|34.39|34.49|32.585|33.695|33.695|32.665|34.2|34.6|33.9|34.2|34.95|35
03720|13181|/equities/hubwoo-s.a.|CACALL||||||0.13|||||0.135|0.123||0.135||0.135|0.135|0.126||0.136||0.13|0.136|0.13|||0.126|0.135|0.126||0.137||||||||0.128|0.137|||0.127|0.128||0.127|0.131|0.126|0.131|0.125|0.14|0.145|0.145|0.145||0.132||||0.147|0.14|0.123||||0.14|||0.14|0.139||||0.139|||||0.139|0.139|0.136|0.124||0.131||||0.139|0.128||0.14||0.14|0.148|0.147|0.147|0.146||0.132||0.147|||0.131|0.13|||0.143|0.143|0.154|0.148|0.146||0.141|0.132|0.135|0.135|0.135|0.137|0.147|0.145|0.135|0.14|0.15|0.146|0.145|||0.146|0.145|0.152||0.148||0.147|0.148||||0.152|0.149||0.154|0.154|0.151|0.154|0.154|0.158|0.159|0.159|0.15|0.146|0.145|0.143|0.151|0.152|0.159|0.157||0.152|0.152|0.168|0.165|0.159|0.168|0.165|0.16|0.16|0.163|0.158|0.158|0.158|0.167|0.166|0.159|0.168|0.167|0.166|0.158|0.161|0.16|0.159|0.159|0.164|0.166|0.158|0.169|0.168||0.163|0.16|0.166|0.174|0.17|0.17|0.157||0.16|0.158||0.158|0.158|0.16|0.158|0.158|0.158|0.151|0.155|0.153|0.151|0.15|0.146|0.151|0.155|0.15|0.155|0.154|0.153||0.159|0.16|0.159||0.152|0.155|0.159|0.168|0.169|0.174|0.173|0.161||0.173|0.165|0.172|0.165|0.164|0.175|0.168|0.16|0.168|0.167|0.158|0.167||0.157|0.167|0.156|0.167|0.155|0.167|0.155
03721|1009128|/equities/prodways-sas|CACALL||2.97|2.85|2.945|2.88|2.93|2.89|2.98|3|3.02|2.91|2.9|2.895|2.95|2.87|2.93|3|2.915|3.04|3.02|2.99|2.9|2.99|2.915|2.895|2.91|2.84|2.815|2.83|2.83|3.05|3.11|3.08|2.9|2.855|2.81|2.7|2.685|2.72|2.73|2.7|2.625|2.72|2.765|2.66|2.635|2.73|2.53|2.49|2.48|2.435|2.475|2.41|2.41|2.52|2.57|2.52|2.55|2.505|2.585|2.57|2.66|2.655|2.67|2.67|2.73|2.81|2.805|2.89|2.69|||2.61|2.69|2.625|2.695|2.76|2.725|2.745|2.83|2.72|2.68|2.735|2.865|2.74|2.7|2.72|2.78|2.83|2.83|2.77|2.78|2.5|2.475|2.5|2.395|2.365|2.42|2.27|2.085|2|2.265|2.33|2.27|2.46|2.395|2.355|2.34|2.38|2.35|2.505|2.74|2.77|2.795|2.775|2.82|2.86|2.86|2.8|2.865|2.845|2.845|2.92|2.895|2.9|2.795|2.86|2.875|2.72|2.78|2.84|2.91|2.87|2.85|2.935|2.86|2.9|2.9|2.92|2.845|2.945|3|3.03|3.09|3.055|2.95|2.945|2.89|2.9|2.96|2.85|2.755|2.73|2.75|2.7|2.74|2.795|2.835|2.83|2.93|2.965|2.97|3.025|2.94|2.975|2.97|3.055|2.99|2.725|2.75|2.74|2.82|2.85|2.875|2.78|2.79|2.84|2.97|3|3.075|3|2.895|2.91|3.095|3.145|3.23|3.18|3.19|3.25|3.225|3.195|3.195|3.06|3.17|3.33|3.37|3.34|3.26|3.21|3.27|3.14|3.1|3.04|3.115|3.11|3.11|3.065|3.115|2.915|2.94|2.99|2.91|3.01|3.015|2.96|3.01|3.07|3.12|3.14|3.06|3.05|3.105|2.9|2.93|2.9|2.92|2.84|2.835|2.81|2.71|2.7|2.75|2.74|2.745|2.68|2.67|2.73|2.705|2.695|2.68|2.7|2.67|2.69|2.74|2.76|2.76|2.78|2.76|2.74|2.77|2.75|2.835
03722|17667|/equities/prologue-software|CACALL||0.228|0.229|0.229|0.223|0.222|0.223|0.235|0.239|0.229|0.244|0.246|0.231|0.243|0.248|0.249|0.232|0.248|0.25|0.25|0.25|0.242|0.246|0.25|0.249|0.258|0.26|0.239|0.237|0.26|0.267|0.261|0.268|0.276|0.272|0.276|0.284|0.28|0.284|0.284|0.28|0.275|0.28|0.28|0.281|0.279|0.28|0.28|0.285|0.285|0.279|0.282|0.27|0.275|0.278|0.28|0.285|0.29|0.307|0.293|0.276|0.271|0.27|0.269|0.268|0.275|0.274|0.266|0.268|0.26|||0.267|0.264|0.276|0.282|0.277|0.28|0.277|0.275|0.276|0.281|0.258|0.29|0.292|0.289|0.282|0.278|0.279|0.288|0.288|0.286|0.276|0.26|0.27|0.27|0.262|0.265|0.256|0.259|0.258|0.271|0.274|0.269|0.279|0.271|0.251|0.28|0.294|0.281|0.312|0.318|0.319|0.326|0.32|0.348|0.328|0.32|0.318|0.323|0.327|0.327|0.329|0.319|0.318|0.31|0.309|0.311|0.317|0.313|0.316|0.314|0.331|0.327|0.33|0.329|0.331|0.327|0.336|0.333|0.33|0.347|0.331|0.34|0.34|0.358|0.35|0.346|0.355|0.348|0.337|0.34|0.332|0.338|0.339|0.34|0.349|0.345|0.349|0.361|0.37|0.37|0.362|0.367|0.37|0.367|0.359|0.355|0.356|0.354|0.357|0.365|0.38|0.378|0.38|0.39|0.389|0.381|0.399|0.4|0.414|0.407|0.419|0.415|0.425|0.422|0.43|0.415|0.418|0.405|0.404|0.405|0.416|0.405|0.407|0.412|0.416|0.412|0.427|0.417|0.42|0.412|0.424|0.425|0.415|0.418|0.412|0.413|0.412|0.42|0.418|0.407|0.428|0.415|0.417|0.414|0.413|0.411|0.411|0.417|0.42|0.432|0.427|0.426|0.42|0.42|0.422|0.414|0.412|0.413|0.42|0.41|0.419|0.397|0.384|0.374|0.374|0.38|0.372|0.38|0.381|0.386|0.39|0.366|0.378|0.379|0.382|0.385|0.38|0.378|0.374|0.389
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP||19.02|18.55|18.53|17.94|18.1|17.45|17.67|17.86|17.8|17.68|17.35|17.21|16.25|16.92|16.47|16.34|16.85|17.37|17.41|17.41|16.8|17.36|17.62|17.6|17.25|17.7|18.72|18.37|18.4|18.7|20.02|20.48|20.4|20.34|20.3|19.98|19.82|19.53|19.91|19.74|19.08|18.99|18.36|18.91|19.1|18.66|18.73|18.6|18.56|18.29|18.36|17.43|17.11|17.13|17.62|17.8|17.8|17.62|18.21|17.75|17.48|17.22|17.3|17.39|16.94|17.1|16.95|17|16.54|||16.66|16.4|16.73|16.46|16.44|15.9|16.36|16.65|17|17.01|17.67|18|17.24|16.88|16.87|17.04|16.74|16.69|16.49|16.5|16.33|15.8|15.85|15.56|15.3|15.53|15.08|14.65|14.16|15.7|15.9|15.61|16.4|16.49|16.47|16.23|17.07|16.19|16.5|17.02|16.75|17.11|16.45|16.86|16.79|16.97|17.09|16.88|17.46|17.98|18.01|18.1|18.26|17.8|17.71|17.23|17.44|17.2|17.69|17.94|18.24|18.7|18.68|18.46|18.5|18.42|18.87|19.23|19.3|19.16|19.9|19.57|19.16|19.26|19.29|19.38|19.21|18.73|18.32|18.32|18.23|18.06|17.58|17.98|18.16|17.93|18.01|18.5|18.69|19.24|19.36|19.21|19.9|19.35|19.85|19.86|19.39|18.95|18.91|19.22|19.75|19.42|19.82|20.46|21.02|21.16|21|21.18|21.2|20.94|21|21|21.36|21.3|21|20.88|20.54|20.88|20.64|20.68|20.56|20.46|20.54|21.22|21.02|21.12|21.1|20.62|21.14|21.28|21.5|21.54|21.76|22|22.06|22.46|21.78|22.12|22.38|20.52|21.2|22.14|23.96|23.9|23.76|23|22.76|22.32|22.04|22.78|22.1|22|22.24|22.02|22.4|22.28|22.98|22.8|23.28|23.7|23.8|24.26|23.34|23.34|23.48|23.68|23.28|23.7|23.4|23.4|23.66|23.64|23.66|24.1|24.22|24.26|24.62|24.82|24.66|24.38
03724|6996|/equities/rallye|CACALL||3.19|3.39|3.32|3.19|3.1|3.12|3.245|3.26|3.28|3.31|2.85|2.85|2.86|2.975|2.98|2.89|3|2.96|2.95|2.88|2.93|3|3.19|3.14|3.18|3|3.17|3.1|3.14|3.47|3.65|3.7|3.78|3.745|3.74|3.85|3.94|3.94|3.8|3.8|3.71|3.7|3.59|3.52|3.65|3.62|3.7|3.85|4.2|4.02|3.28|3.33|3.16|3.065|3.095|3.08|3.18|3.15|3.19|3.19|3.2|3.24|3.26|3.18|3.25|3.24|3.15|3.14|3.19|||3.21|3.105|3.2|3.3|3.28|3.12|3.32|3.4|3.52|3.66|3.705|3.8|3.69|3.61|3.7|3.89|3.92|3.89|3.64|3.7|3.75|3.65|3.79|3.6|3.7|3.74|3.42|3.06|3|3.2|3.395|3.2|3.445|3.36|3.24|3.26|3.455|3.205|3.85|3.99|4.075|4.18|4|4.19|4.3|4.37|4.3|4.59|4.32|4.4|4.42|4.61|4.5|4.55|4.65|4.72|4.635|4.55|4.8|4.91|5.02|5.07|5.03|5.1|5.12|5.15|5.12|5.06|5.25|5.35|5.27|5.02|5.1|5.05|5|5.03|5.11|5.04|5.08|5.09|5.08|5.2|5.15|5.15|5.32|5.1|5.39|5.39|5.4|5.32|5.27|5.2|5|4.51|4.5|4.61|4.38|4.535|4.51|4.68|4.84|4.65|4.7|4.825|4.91|5.09|5.03|5.15|5.1|5.12|5.1|5|5.25|5.3|5.4|5.47|5.52|5.6|5.6|5.6|5.79|5.58|5.63|5.61|5.56|5.57|5.41|5.42|5.54|5.31|5.25|5.31|5.55|5.52|5.62|5.8|5.81|5.75|5.7|5.8|5.85|5.92|6.1|6.22|5.66|5.7|5.65|5.82|5.52|5.54|5.58|5.58|5.62|5.73|5.76|5.79|5.79|5.88|5.89|6|5.98|6.02|5.89|5.76|5.85|5.86|5.86|5.85|5.6|5.5|5.78|5.84|5.88|5.65|5.84|5.96|5.8|5.61|5.71|5.62
03725|7659|/equities/general-sante|CACALL||22.3|22|21.8|22.1|22|21.9|22.2|22.2|22.6|22.4|22.3|22.3|22.3|22.3|22.4|22.5|22.4|22.4|22.3|22.2|22.1|22.1|22|22.3|22.2|21.8|23|24.4|24|25|25.4|25.5|26.1|25.5|24.6|24.8|24.3|24.4|24|23.8|23.7|23.9|23.8|23.9|24|23.8|23.9|23.9|23.6|23.9|24|24|24|24|24|23.9|23.9|23.8|24|24|23.7|23.6|23.6|23.5|23.9|23.5|22.9|23|21.4|||21.4|21.4|22|21.3|21.3|21.3|21.4|22|22.1|22|22.2|22.1|21.9|21.9|22.4|22.4|22.4|22|22|22.1|22|22.1|21.9|22.1|22.1|22.2|22.3|22.2|22|22.2|22.1|21.7|22|21|20.6|21.3||20.8|22.1|22.7|21.8|22.3|22.1|22|22.9|22.8|23.2|22.9|22.3|22.4|22|22.2|23.1|22.4|22.3||21.8|22|21.5|22.6|22.9|22.1|22.8|22.7|23.7|22.5|23.3|23.3|23.8|22.5|21.5|21.9|21.4|21.5|21.4|21.4|21.5|21.6|21.7|22|21.1|22|21.3|21.3|22|21.4|21.8|22.3|22.2|21.7|21.9|22.1|22|22.3|22|22|21|22.4|22.5|21.6|22|21.5|21.8|22.5|22.1|21.3|22|22.1|22.4|22.4|22.4|22.4|22.6|22.6|22.5|22.3|22.6|22.3|22.1|22.1|22.2|22.2|22.8|22.8|22.4|21.7|22.4|21.5|21.9|22|21.5|21.2|22|21.7|21.7|21.6|20.7||21.6|21.6|21.6|21.3|21.4|21|21.5|21.6|21|21.3|21|21.4|21.9|20.7|21.4|21.4|21|21|21|21|21|21.1|20.9|20.8|20.7|20.6|20.1|19|18.85|18.75|18.95||18.95|18.8|18.55|18.8|19|||18.85|18.8|19.4
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH||181|180.3|179|179|178.4|181|183.6|178.7|177.6|176|178|180.1|176|172.7|168.6|165.4|164.1|167|169.8|170.3|161.9|161.1|159.1|156.2|156.6|153.6|155.3|153.3|163.9|164.5|168.4|171|176.8|180.5|181.8|180.5|172.4|172|174|170.5|165.7|165|165.9|166.9|168.6|167.7|168.4|175.6|177|174.6|169.5|169.8|167.2|165.9|171|183.5|186.4|192.6|192.2|187.5|186.5|187.5|185.4|187.5|184|187.3|190.3|188|187.9|||184|190.4|195|196|190.6|191|193.9|189|186.2|187|186.5|185.2|182.6|176.1|176|179.1|179|180.2|181.7|179.2|178.5|171.5|168.3|173.6|170.2|172.6|168.2|166.2|166.4|173|172.2|171.9|171.4|171.2|169.1|166.7|172.3|169.4|177.2|177.1|176.2|179|175.6|176.5|179.5|182.5|184|185.4|185.3|187.8|190.7|190.5|186.1|188|187|186|188.3|195|194.3|195.6|192|188.5|192.7|190.4|191|199.2|201|202|201|207|210.4|211|212.6|213|213.8|214|213.2|211.6|212|211.4|214|211|213.4|206.4|210|212.8|204.2|208|206|204.8|206.2|210.6|207.8|203.6|202|203|208.6|210.8|216.4|207|198.5|188|193|194|193.5|191|187|185.5|183.1|178.5|177.7|178.5|176.5|178.1|177.5|178|175|174.6|174.9|174.5|174.9|176.9|175.5|178|175.2|174.3|171.7|173.8|174.7|176|173.4|172.5|171|172.1|171|169.4|168.1|165|165.2|166.6|168.7|167.1|167.8|165.8|166.1|167.3|165.3|163.4|163.8|163|162.6|168.5|171.1|172.2|169.4|168.8|168.4|169.2|168.3|170.8|170.4|168|165.2|165.3|164.8|165.6|168.5|168.5|165.2|164|174.6|175.9|174.6|176.3|177.4|178|182.7|184|183.7|186
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||16.14|16|16|15.4|15.6|15|15.035|15.275|14.925|15.025|15.405|14.25|13.9|14.41|14.6|14.56|15.04|15.7|16.025|15.59|15.25|15.7|16|16.85|17.675|17.55|18.8|17.75|18.4|18.84|19.75|19.7|20.1|19.6|19.805|20|19.9|19.9|19.95|19.91|19.575|19.05|18.81|19.1|19.1|18.5|18.75|19|18.6|18.55|18.2|17.75|18.73|18.28|18.6|18.9|19.1|19.055|19.2|19.5|19.395|19.48|19.485|19.94|20.4|20.75|20.09|19|18.7|||18.9|18.7|18|18.1|17.6|17.43|17.8|18.615|19.2|19.43|19.7|19.925|19.4|18.9|18.955|19.5|19.62|19.6|19.84|19.7|19.5|18.8|18.245|18|17.38|17.91|16.7|16.2|15.85|18.8|19.4|19|19.785|19.5|19.3|19.3|20.37|19.805|20.98|20.74|20.82|20.96|20.65|20.6|20.7|20.37|19.8|19.3|19.4|19.8|20.2|19.9|19.8|19.8|19.8|19.245|19.4|19.305|19.815|20.02|20.77|20.76|21.14|21.07|21.28|20.8|19.47|18.645|19|18.895|18.6|18.93|18.3|17.9|18|18.2|18|17.805|17.67|17.6|17.6|17.215|17|16.745|17.2|17.3|17.015|17.215|17.46|17.8|18|18.14|17.575|17.37|17.2|16.86|16.3|16.3|16.57|16.925|17.615|17.76|17.935|17.815|18.4|18.15|17.925|18.09|18.1|18|17.6|17.61|17.6|17.6|17.8|17.515|17.25|17.2|17.2|17.025|17.4|17.41|17.295|16.9|16.6|17.635|18.1|18.15|18.1|18.03|17.97|17.965|17.5|17.81|18.09|17.7|17.2|16.9|16.68|16.4|16.9|16.96|17.415|17.3|17.4|17.4|16.8|16.6|16.8|17.55|17.42|17.76|17.93|17.88|17.73|17.2|17.905|18|17.8|17.83|17.55|17.8|17.835|17.675|17.5|17.3|17.21|17.2|17.2|17.055|17.4|17.54|17.88|17.94|18.025|18.18|17.945|17.78|17.8|17.405
03729|7305|/equities/robertet|CACALL||894|890|889|886|880|886|888|889|899|908|905|902|885|882|908|871|846|842|877|870|840|840|850|859|845|856|875|872|889|910|950|939|916|936|942|945|930|925|882|876|837|845|863|874|869|858|845|848|830|830|820|822|822|825|855|860|895|889|875|880|854|855|848|849|885|864|853|865|857|||855|871|860|871|880|879|890|896|898|893|892|881|870|888|873|871|853|853|864|846|851|840|876|821|820|825|811|799|825|833|862|851|856|872|876|833|855|845|868|928|903|896|890|901|921|919|932|943|951|950|910|880|872|876|886|876|873|865|893|908|924|923|914|928|951|959|963|962|975|974|970|974|980|963|974|964|956|964|956|960|952|965|966|955|967|980|970|973|965|966|978|995|973|964|969|981|997|996|1008|974|999|975|985|983|960|975|956|950|959|948|951|980|952|936|945|945|946|957|954|961|952|965|958|956|954|965|955|959|970|965|970|957|960|980|985|995|996|1000|987|989|1012|1008|995|1018|1014|1038|964|941|975|993|993|989|998|1010|1038|1042|1034|1038|1034|1052|1050|1048|1048|1032|1040|1042|1026|1024|1016|1030|1016|1044|1050|1050|1028|1020|1010|1010|1010|995
03730|1084836|/equities/roche-bobois|CACALL||34|33.7|33.9|33.4|33|32.6|32.7|32.8|32.6|31.5|32.9|32.8|30.7|30.7|29.5|30.1|30|30.5|30.9|31.5|30.6|31.2|31.6|31.6|31|31.2|32.3|30.9|30.8|31.9|32.1|32.8|33|32.7|32.4|33.1|32.9|32.3|33|32.9|32.6|32.8|32.6|32.7|33.1|33.1|32.5|33.5|33.5|33.4|33.3|33|33.2|32.8|32.5|34.2|34.5|34.1|34.3|35|35.1|34.5|34.6|34.4|35|34.7|35.3|34.4|33.5|||33.6|33.6|33.6|36|35|35.3|36|37|36.5|36|35|34.5|34.4|33.8|34.6|33.8|33.9|32.5|35.9|34.6|34.4|33.6|34|33.1|32.8|32.6|33.7|30.6|31.5|33.3|33.1|32|32.8|33.5|35|35.2|35.4|35.5|36.2|35.7|36.6|36.4|36.4|36.5|36.7|36.7|36.9|37.3|37.7|37|37.3|37.6|36.3|36.2|36|33.3|32.3|32.6|34.5|34.7|36.4|36.9|37|35.9|36.1|35.6|36.8|36.5|36|36.7|36.8|36.5|37|37.3|37.9|37.9|37.4|37.4|37.5|37.8|37.8|37.8|37.8|38|39.2|39.5|40|40|39.1|37|36.8|36.5|36.6|36.4|36.8|37|37.7|36.1|37|37.6|37.9|37.5|37.4|37.4|38|36.5|36.2|36.2|36.4|37.5|36.8|36.2|37|36.2|36|35.7|36|37.3|39|40|36.9|35.9|34.5|35.5|34.1|34.3|34|34.2|33|31.5|31.6|30.8|30.5|30.3|29.9|30.1|30.3|29.9|29.7|29.8|30.4|29.8|29.8|29.8|30.5|29.3|29.1|29.1|28.9|28.7|29.4|28.6|28.5|28.3|28.4|28.1|28|27.3|27.4|27.5|28.4|28.7|28|28|28|28.5|28.2|28.7|29.9|29.1|29.4|29.9|28.9|29.2|29.5|29.3|29.6|29.6|30|29.8
03731|17841|/equities/paris-orleans|CACALL||34.5|34|33.1|33.1|32.7|32.15|33|32.75|31.75|32.45|32.45|30.6|30.7|32.6|32|32.05|33.15|34.5|34|33.75|32.5|32.8|32|31.45|32|32.4|32.95|32.6|32.2|33.5|35.85|36.5|37.1|37|36.4|36.95|37.15|36.75|36.7|36.25|36.1|35.95|35.3|35.15|34.45|36.35|37.25|35.95|35.35|34.7|34.9|33.85|32.9|34.25|34.8|35.1|35.65|36.1|35.5|37.2|35.85|35.25|36.5|36.35|37.1|37|37.5|37.65|37.8|||36.9|36.85|37.9|37.15|36.9|35.9|36.45|36.5|36.4|36.1|36.9|36.65|36.15|35.6|35.4|36.8|36.4|35.9|36.2|36.25|36.3|35.85|35.7|35|35.2|35|33.25|30.6|31.9|34.45|35.1|34.25|35.85|34.9|35|35|36.5|35.8|37.7|37.85|38.45|38.85|38.55|38.35|38.5|39|38.6|37.8|37|37.6|37.5|38.6|38.3|38.35|38.6|38.2|38|37.45|38.75|39.5|40.7|40.95|41.45|40.7|41.45|41.4|41|40.45|41.5|41|40.2|40.5|40.85|40.45|40.25|40.7|40.7|40.9|40.25|40.7|40.1|39.7|38.5|38.8|40.8|39.5|38.45|38.7|39.25|39.1|39.1|39.55|39.7|38.7|38.4|38.85|38|37.45|37.8|39.55|40.15|39.95|40.4|40.3|40.15|40.4|40.25|40|40.1|40|41.6|41.05|40.95|39.75|39.8|39.55|39.75|38.65|38.25|37.75|38.2|38.5|38.2|38.2|38.45|38.7|38.3|37.95|38.25|39.05|38.8|38.4|39.2|39|38.25|38|37|37.5|38.35|38.35|36.8|37|37.8|38.15|38.3|38.05|36|36.05|35.8|36.95|34.8|34.1|33.5|34|33.8|33.5|34.1|34.2|33.8|34.05|34.1|34.5|32.55|32.35|33|32.55|32.15|31.35|32.2|31.55|32.5|32.8|32.95|33.45|32.6|32.95|33.5|32.75|32.35|31.85
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP||22.58|22.83|23.36|22.64|22.31|21.81|22.4|22.33|22.05|22.46|22.57|22.54|22|23|22.75|22.2|22.66|23.12|22.74|22.38|22.1|23.01|23.23|22.9|22.64|22.8|24.2|24.41|24.9|27.82|28.4|28.5|28.88|28.78|29|28.75|28.2|28.39|27.4|27.5|27.34|26.97|26.65|27.3|26.64|25.93|26.4|26.91|27.03|26.19|26|25.59|25.5|25.31|25.58|26.7|26.38|25.85|25.47|25.48|25.5|25.01|24.5|25.43|25.7|25.91|25.26|25.05|25.25|||26.76|26.94|26.5|26.44|26.35|26.32|26.57|26.78|27.2|26.75|26.88|26.98|27.05|27.07|26.92|27.55|27.75|27.89|26.77|26.79|26.89|27.1|26.18|28.6|26.9|27.01|26.62|25.4|24.2|27.17|28.08|27.74|27.92|27.91|27.55|27.7|28.39|28.45|29.64|29.76|30.05|29.5|29.24|29.12|30.79|30.85|29.4|28.6|28.07|28.31|28.5|28.55|28.85|29.1|29.37|28.75|29.28|28.66|28.6|28.49|28.96|28.84|28.59|29.18|28.4|28.24|28.43|28.22|27.99|27.96|27.7|28.03|27.37|26.41|26.65|26.74|26.69|26.74|26.59|26.61|26.19|25.65|26|25.45|24.81|24.72|24.56|24.56|25.4|25.1|25.35|25.55|26|25.5|25.23|24.76|24.49|24.68|25.1|25.58|26.27|26.54|26.08|26.01|26.74|27.51|27.81|28.1|28|28.04|28.6|28.68|28.31|28.46|27.76|27.64|27.76|27.88|27.78|28|28.12|28.18|28.13|28.44|28.93|29.05|28.97|28.75|29.06|29.58|29|29.26|29.44|29.8|29.57|29.74|29.85|30.3|29.82|29.69|30.15|29.94|29.7|29.64|29.74|29.63|29.46|29.56|29.63|30.07|30.13|30.09|29.71|29.9|32.16|32.75|32.85|32.95|33.06|33.2|33.24|32.97|32.89|33.1|32.93|32.76|32.66|32.83|32.32|32.64|32.95|33|33.36|33.5|33.55|33.9|33.83|33.63|33.6|33.4
03733|17857|/equities/sabeton|CACALL||20|19.3|20||||19.3|19.3|19.3||||19.3|19.3|19.3|19.3|19.3|19.3|19.3|19.3|19.3|19.3|19.9||19.8||18|18.4|18.2|18.2|18.8|18.8|18.8|18.8|18.8|18.8|18.9|18.8|18.8|18.8|18.8|17.8|17.2||18.8|18.1|18.1|18.8|18.8|18.7|18.8|18.8|18.8|18.8|18.8|19.4|20||20|||||||18.8|18.8|18.8|18.8|||18.8|18.8|18.8||||19.5|19.9|19.9|19||19|18.8|19|19|19||19|19|19.1|19.1|19|19||20|||||19.4||||20|20|21|22|21.2|22|21|21|21.8|21.4|21|21.8|21.8|21.8|21.2||21.2|21.8|21.8|23.4|21.8|22.2|22.2|22.2|22.2|22.6|22.6|22.6|22.8|22.8|22.8|23.4||24|24|22.6|22.6|22|24.4|24.4|20.8|23|22.4|23.2|23.2|23.2|22.8|22.8|22.8|||||||||23.2|23.8||24||||24.6||23.2||||24.8|25|23.8|23.4||25.2|24|24|24.2|||24.2|24.2|||24|||24.8|24|||23.8||23.8|24.8||23.8|24.8|24|||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||23.8||23|23.4|||23.4|23.6|23.6|23.6||23.4||23.4
03734|7538|/equities/samse|CACALL||180|180|180|179.5|176.5|178|175|174|175.5|180|179|177.5|177.5|178|178|172|179.5|189|184.5|182|177.5|182.5|198|194|213|210|215|208|207|213|214|216|218|209|209|206|207|206|206|204|204|202|202|203|205|206|209|209|208|207|205|205|206|206|208|213|212|211|214|210|216|211|211|212|211|214|216|214|214|||212|212|209|210|210|210|212|215|216|212|215|215|211|209|209|210|208|208|209|202|201|195|196|195|190|184|180.5|181|185|190.5|191|193|195|194|194|197|199.5|200|205|201|201|206|205|205|206|207|205|205|204|206|204|207|204|203|202|204|203|202|207|206|203|206|206|205|206|201|200|203|201|203|204|201|204|206|205|203|202|201|200|201|199.5|198|198|199|200|199.5|201|200|199|200|199|199|198|200|198|200|199.5|197|196|199|199|200|203|205|204|203|203|201|203|205|205|205|203|204|205|206|207|209|209|207|210|208|208|208|208|207|207|206|206|203|203|205|205|205|205|204|203|202|202|203|199|197.5|199.5|200|200|197.5|197|199|206|206|206|206|210|208|211|196|194|194|193|191|190|188|188.5|188.5|187.5|186.5|188.5|186.5|189|180.5|182|188.5|188.5|189|190|190|189.5|190.5|194|193.5
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH||368.8|335|334.1|326.5|344|334|336|338|340.6|333|326.2|328.4|322|312.2|307.8|295.3|293.4|298|309.4|310|286|280.4|275|280|287.8|291.1|299.7|299.9|307|306.1|318.1|322|322|320.2|322.1|327.7|311.8|321.7|329.4|323|308.3|307|310.4|306.8|313.2|303|293|304.3|304.4|304|284|286.7|291.7|286.3|293|298|306|306.6|305.6|308.2|311.4|300|295|314|313.9|339|345|337.2|339|||350.9|355|355|371.2|396|392|394.9|387.5|381|372.5|381|389|369.1|358.7|354.9|358.5|363.1|360|365.8|355.3|353.4|334|323.8|322.5|315.2|319|299.6|311|305.5|326.4|338.9|343.5|345.1|335|335.5|323|336.8|322|328.9|352.5|357|363.1|352.1|358|367|382|364.8|395.1|390.1|386.3|393|392.3|389|384.6|369|361|362.1|370.3|373.9|377.9|375.9|362.4|373.7|365|381.5|413|411|397.7|420|424.1|429|441|485.8|481|493.9|485.2|482.1|475.7|469.2|466.8|470|456.8|464|452.6|461.8|477|450|470.1|477|479.8|483.9|483|462.9|482|485.6|501.6|527.6|514|519.8|478|475|471.6|489.7|502.6|484|481.2|476|477.9|474|461.3|460|467.2|468.4|457|497.6|497.5|490.8|485.4|479.8|477.7|471.4|478|484|481.7|486|469.4|468.9|471.8|465.6|470|465|439|429|435|441.2|452.3|449.1|435.4|451|473|483.7|476|484|520.8|534|528.8|538|518.8|518|531.4|529.6|541|525|548.2|547.8|536.4|541.8|542.8|534|533.8|525.4|516.2|530.6|518.6|511|520.4|518.8|520|513|495.6|499|497.4|482.2|477|484.9|484|489.4|490|483.2|495.1
03736|7004|/equities/bongrain|CACALL||58.9|59.3|60.3|60.2|60|60.8|60|60.3|59.2|59.4|59.6|59.1|59.9|60.1|60|60.1|59.9|60.4|60.3|59.4|59.2|60.4|60.6|59.4|60|60.2|59.8|59.9|60|60.8|61.6|61.1|61.3|61|60.6|60.4|61.9|61.8|61.9|61.3|62|61.7|61.2|61.4|62.2|61.3|62.4|63.3|64.1|64.5|65.9|64.4|64|61.5|61.7|61.4|64|65|61.4|61.1|59.8|60|61|61.4|63|62|61.6|60.6|59.4|||59.6|60|60.1|60.9|59.5|60.2|61.2|60.6|61.1|60.8|60.8|61.2|60.8|61|61.2|62.4|61.2|61|60.8|61|61.4|61.8|61.8|61.4|60.8|59.8|58|57.6|59|60.8|60.6|62.6|63.6|62.4|61|62|63.4|64|65.8|66.6|65.2|66|65.6|66.4|66.4|66.4|66.2|67|65.6|65.4|65.6|66|64|64.2|64.2|64.2|63|63.2|66.8|66|65.4|66.8|65|62.6|62.4|62|62|62|62.2|63|62|62|62|61.4|61.6|62|62.4|61.2|64|61.8|61.4|61.4|61.6|62.4|61.8|62|62|62.6|63.4|62.4|63|62.4|61|61.4|62|62|62.2|62.8|64|63.4|64.8|64|64.2|65.6|66.2|64.4|64.4|64.4|64.2|64.6|64|64.2|63.8|64|63.6|64|64|63.8|64.4|64|64.2|63.6|64|64.2|65|64.4|64.8|65.6|65.4|64.6|65.6|64.2|64.6|64.4|65.6|64.8|64|65|64.2|63.2|63.6|65|65.6|65.6|65.4|66.6|68|67|67.6|69|72|73.4|72.4|75|73|71.6|72.8|73|73|73.6|73.4|74.2|74.8|74.4|73|72|71|70.8|70.2|70.4|70|70.2|71.4|71.6|72.2|72|70|70|70.4|70.4
03737|17705|/equities/bois-scier-manche|CACALL||9.4|9.4|9.4|9.3|9.3|9.4|9.6|9.05|8.95|8.95|8.9|9.05|9|9.3|9.35|9.2|9.25|9.45|9.4|9.45|9.45|9.5|9.35|9.35|9.35|9.25|9.45|9.5|9.2|9.55|9.55|9.4|9.4|9.35|9.4|9.4|9.4|9.35|9.35|9.35|9.3|9.1|9.25|9.25|9.2|9.1|9.1|9.1|9.1|9.15|9.15|9.15|9.05|9.15|9.15|8.95|8.95|8.95|9.1|9.2|9.2|9.15|9.15|9.15|9.25|9.25|9.25|9.2|9.2|||9.2|9.2|9.15|9.2|9.1|9.05|9.05|9.25|9.35|9.25|9.3|8.95|8.95|8.95|8.9|8.95|8.95|9|9|8.95|9|8.95|8.95|9|8.95|8.95|8.65|8.65|8.5|8.75|9|9.15|9.3|9.5|9.4|9.8|9.7|9.65|9.75|9.75|9.8|9.75|9.75|9.75|9.55|9.65|9.65|9.65|9.7|9.65|9.6|9.6|9.65|9.6|9.7|9.6|9.75|9.8|9.95|9.9|9.9|9.9|9.95|10|9.9|9.9|9.8|9.9|9.9|9.65|9.75|9.8|9.8|9.8|9.8|9.8|9.75|9.8|9.6|9.55|9.55|9.5|9.7|9.7|9.65|9.6|9.55|9.55|9.45|9.5|9.45|9.5|9.95|10|9.4|9.4|9.4|9.45|9.4|9.6|9.75|9.75|9.95|9.95|10.1|10.1|10.1|10.1|10.2|10|9.7|9.7|9.7|9.7|9.7|9.7|9.55|9.65|9.45|9.35|9.45|9.2|9.35|9.25|9.2|9.2|9.3|9.3|9.3|9.35|9.35|9.25|9.25|9.15|9.2|9.15|9.25|9.5|9.5|9.1|9.15|9.2|9.2|9.25|9.2|9.15|9.2|9.2|9.3|9.15|9.1|9|9|9|9.1|9.2|9.2|9.2|9.25|9.15|9.15|9.2|9.2|9.2|9.2|9.15|9.15|9.1|9.15|9.1|9.15|9.2|9.25|9.25|9.25|9.25|9.25|9.2|9.15|9.15
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE||20.19|20.52|20.73|20.28|20.29|19.915|19.96|19.95|19.5|19.61|19.71|19.19|18.845|20.45|20.73|20.48|20.24|20.91|20.86|21.21|20.36|20.73|21.22|21.64|21.66|22.12|23.04|22.98|22.13|23|24.1|24|24.64|24.55|24.49|24.22|24.28|24.6|25.1|25.26|25.22|24.69|24.75|25.44|25.84|25.93|27.82|28.54|27.96|28|27.81|27.1|27.09|26.41|26.25|25.82|27.36|27.08|26.8|26.83|27.36|27.43|26.82|26.7|26.5|27.63|27.45|26.5|27.41|||27.69|27.95|27.93|27.72|27|27.45|27.81|28.57|29.15|29.15|29.21|29.48|29.09|28.8|28.74|28.7|29|28.34|27.93|27.57|28.11|27.99|27.1|26.77|26.03|26.4|25.94|23.6|23.97|27|27.7|25.7|28.94|29.03|29.12|28.75|29.56|28.89|30.22|30.14|30.74|30.71|30.2|30.3|30.5|31.28|30.29|29.7|30.06|30.04|30.06|30.14|30.3|30.16|29.96|28.98|29.06|28.7|29.26|29.39|29.82|29.61|29.4|29.22|29.09|29.1|29|28.47|28.37|28.29|28.2|27.97|27.89|27.5|27.18|27.3|27.47|27|27.03|26.28|26.4|26.49|26.15|26.47|27.14|27|26.44|26.36|26.65|26.67|26.8|27.19|27.63|27.48|27.64|27.49|27.93|26.45|26.78|27.4|27.68|27.7|27.02|27.26|27.45|27.36|27.41|27.77|27.62|27.82|28.04|28|28.4|28.73|28.66|29.2|28.83|28.84|29.12|28.31|28|27.44|24.78|24.46|24.39|24.35|24.37|23.81|24|24.35|23.97|23.76|23.61|23.84|23.94|25.2|25.44|25.46|25.25|24.73|25.61|25.2|25.05|24.5|24.34|24.56|24.34|24.56|25.56|26.74|26.45|26.49|26.6|26.27|26.55|26.2|25.82|25.99|26|25.7|26.19|26.1|25.69|25.92|25.65|26.01|26.28|25.91|25.78|25.65|25|25.01|24.7|24.86|25|24.65|24.28|23.88|23.86|23.71
03739|7073|/equities/seche-environ|CACALL||79.9|80.9|82.1|82|81.1|78.5|80.8|82.3|81.4|81.6|83.6|81.2|83|84.5|85.1|82.9|86.4|84.8|83|79.9|77.5|79.6|80.7|78|74.8|73|73.5|69.7|71.9|74.6|75.9|75.6|76.3|78.1|79.1|79.1|77.8|75.9|74.8|72.5|70.9|71|67|68.5|67.5|67|68|69.1|70|68.8|70.4|69|69|64|71.9|72.5|72.5|74|73.4|74.8|74.7|73|71.5|73|75|74|74.2|73.8|74.5|||76|76.8|78|74.4|73.1|74|72.9|73.4|73.4|70.5|71.5|71.5|71.2|69.5|70|71.1|71.5|70|69.8|68|67.5|65.2|67.3|68.5|65.4|63.4|60.5|59.1|56.7|61.4|61|58.6|61.5|61|59|61.4|61.4|61.3|63.8|65.5|66|67|65|65|64.7|66|64|63.8|63|64.4|66|63.8|63.4|62.5|62.9|63.5|61|60.1|63.8|65|64.9|64.5|67.5|68.5|68.2|68|66|65.6|66.5|66.8|68.8|70.6|71.5|71.9|71|71.8|70.2|70.7|69.7|69.2|71|69|68.5|68.6|69.8|68.6|68|69.2|68.2|68.2|66.8|65.5|63.5|64.3|65.9|63.5|62.6|62.9|65.8|63.5|63.8|63|64|63.8|65|66.4|66.3|65.8|66.8|66.6|66.8|67|69|67.1|70|68.7|67.6|68.3|68.9|67.5|68.3|71.3|68.3|71.3|72.3|71|72.1|68.7|68|68.1|67.3|66.8|65.4|64.5|65|66.2|64.2|65.7|62.9|65.5|65.2|62.6|65.9|64|65.3|63.5|62.5|61.4|59.7|59.6|57.3|55.7|55|52.8|51.5|51.2|50.7|51|51.3|49.7|51.9|51|50.3|47.9|47.9|47.9|47.8|48.1|48.25|48.1|47.6|47.75|48.1|49.2|49.65|49.95|50.5|49.5|51.1|51.6
03740|17862|/equities/selectirente-n|CACALL||93.5|93.5|94|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93|93.5|93.5|93|93|94|94|94|94|94|94|94|94|94.5|94.5|94|94|94|94|94.5|96.5|96.5|96.5|97|97|96.5|96.5|96.5|96.5|96.5|96.5|96.5|97|97.5|97|97|97|97|97|97|97|97|97|96.5|96.5|96.5|96.5|96.5|97|96.5|96.5|96.5|96.5|96.5|96|96.5|96.5|96.5|||97|96.5|96.5|97|96.5|96.5|96.5|96|97|96.5|97|96|96|96|96|95.5|95.5|95.5|95.5|95.5|95.5|95.5|95.5|95.5|95.5|95.5|96|95.5|95|95.5|96|96|96|95.5|95.5|95.5|95|95.5|95.5|95.5|95.5|95.5|95.5|95.5|95.5|95.5|95|95.5|95.5|95.5|95.5|95.5|95.5|95.5|95.5|95.5|95.5|95.5|96|96|96.5|95.5|95.5|96.5|95|96.5|96|96|96.5|95.5|96|96|96.5|95|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|94|94|94|94|94|93.5|92|92|92|92|92|92.5|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|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
03741|943368|/equities/sergeferrari-g|CACALL||13.12|12.62|12.52|12.42|12.08|12.04|12.16|12.66|12.44|12.28|11.28|11.34|11.4|12.2|12.2|11.54|11.8|12.14|12.24|12.16|12.22|12.7|13|12.68|12.64|12.3|13.18|13.12|13|13.42|14.54|15.68|15.7|15.58|15.4|15.56|15.42|15.74|15.6|15.46|15.32|15.5|15.36|15.66|15.88|16.2|15.82|16.04|15.4|15.5|15|14.9|15.14|14.6|15.7|16|16.22|16.4|16.7|17.58|17.76|17.76|17.16|17.72|18.42|18.6|17.98|17.4|17.84|||17|17|16.6|16.5|17.12|17.06|17.58|18.7|18.34|18.02|19.42|18.76|18.02|19.2|18.8|18.24|18.46|18.14|18.34|18.14|17.36|16.48|16.66|16.5|15.64|15.16|14.34|14.38|14.12|15.4|16.7|16.02|16.08|15.5|14.72|15.22|16.2|15.1|16.8|17.04|17.3|16.7|15.9|16.2|16.6|16.66|16|16.78|16.5|16.14|16|16|15.1|15.12|14.24|13.7|12.5|12.14|12.8|12.6|12.3|12.54|12.8|12.34|12.74|12.52|12.92|12.72|13.26|13.18|13.5|12.78|12.6|12.48|12.48|12.42|12.6|12.52|12.38|12.3|11.9|11.5|11.3|11.3|11.52|11.38|11.26|11.36|11.34|11.56|11.64|11.32|10.66|10.66|10.8|10.82|10.7|10.32|10|10.26|10.6|11.2|11.24|11.12|11.7|11.68|11.8|11.56|11.56|11.9|11.56|11.54|11.26|10.9|11.1|11.68|11.24|11.14|10.86|11.12|10.86|10.68|10.24|10.28|10.32|10.46|10.5|10.24|10.74|10.58|10.48|9.9|9.43|9.43|9.43|9.33|9.5|9.6|9.31|9.22|9.44|9.16|9.21|9.01|9.2|9.28|9.27|9.01|9.29|9.41|9.49|9.7|9.8|9.75|9.8|9.83|9.8|9.6|8.6|8.39|8.56|8.45|8.38|8.33|8.36|8.33|8.32|8.16|8.18|8.25|8.4|8.44|7.97|7.59|7.66|7.65|7.56|7.75|7.9|7.7
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP||7.786|7.892|8|7.9|8.034|7.848|7.81|8.012|8.11|8.156|8.062|7.824|7.902|8.348|8.392|8.306|8.436|8.54|8.464|8.494|8.424|8.458|8.5|8.594|8.496|8.526|8.598|8.426|8.488|8.56|8.732|8.562|8.82|8.804|8.788|8.856|8.852|8.962|8.73|8.86|8.95|8.878|8.82|8.52|8.636|8.546|8.672|8.608|8.508|8.4|8.31|8.008|8.102|8.228|8.23|8.36|8.584|8.516|8.448|8.53|8.682|8.71|8.718|8.65|8.566|8.6|8.534|8.468|8.528|||8.738|8.666|8.608|8.546|8.404|8.356|8.378|8.354|8.304|8.236|8.18|8.176|8|7.926|7.75|7.932|7.886|7.884|7.59|7.614|7.552|7.65|7.51|7.5|7.282|7.28|7.008|6.814|6.764|6.99|7.126|6.832|7|6.808|6.75|6.9|7.126|7.03|7.154|7.206|7.41|7.3|7.23|7.43|7.59|7.398|7.18|7.02|6.92|6.966|6.9|6.9|6.836|6.976|7.124|7.066|6.992|7|7.07|7.132|7.136|7.12|7.154|7.282|7.166|7.146|7.13|7.298|7.26|7.24|7.212|7.248|7.23|6.99|6.934|6.958|7|6.978|6.95|7.07|7.01|6.95|6.802|6.4|6.95|6.96|7.01|6.92|7.03|6.962|7.022|7.032|7|7.018|7.02|6.89|6.922|6.788|6.8|6.87|7.1|7.004|6.816|6.85|6.932|6.93|7.136|7.31|7.328|7.306|7.284|7.358|7.35|7.424|7.58|7.91|7.902|7.902|7.76|7.8|7.9|7.832|7.748|7.75|7.82|7.838|7.75|7.838|7.872|7.87|7.85|7.79|7.652|7.804|7.75|7.76|7.686|7.668|7.634|7.65|7.65|7.478|7.47|7.344|7.264|7.3|7.224|7.276|7.25|7.302|7.15|7.27|7.3|7.318|7.322|7.24|7.336|7.33|7.296|7.3|7.11|7.094|7.06|7.072|6.93|6.852|6.866|6.9|6.82|6.79|6.86|6.806|6.77|6.8|6.744|6.652|6.676|6.668|6.732|7.078
03743|17876|/equities/store-electronic|CACALL||92.5|91|90.2|85.8|86.4|85.5|85.1|85|85.4|84.1|83.8|82|78.7|79.2|79.7|80.6|79|80.6|79|79.5|75|78|77.5|76|76.3|74|75.7|74|74.8|75|82.4|81.3|84.6|85.1|88.5|87|86.5|86.9|85.4|85.8|79.1|80|81.1|83.5|83.6|83.3|82.8|84.7|84|80.1|78.7|77.5|80.6|77.5|83.5|83.1|88|89.5|86.5|86|84.8|85.1|86.4|87.1|87|88.2|87.8|84.7|88.3|||87.1|89.8|88.4|90|89.9|90.3|93|92.7|91.8|95|92.7|89.9|87|90.4|89.4|90.6|89.7|89.8|86.5|84.1|89.8|88.5|89|87.5|81.3|73.9|70|73.5|72.3|72.8|67.6|68.6|72.5|68.2|65.8|66|70|65.7|67.6|65|67.1|69.3|64.6|67|69.2|70.7|68.4|66|67.2|67|68.7|68.8|69|67.8|67.9|64|64.3|63|65.5|65.1|69.5|66.7|67|66|69.9|70|72.5|68.1|76|74.6|74.2|75.5|77|73.4|74.5|75.9|75.5|75|72.1|72.9|72.7|71|70.5|67.2|70.8|71|69.5|72.7|71.2|71.7|71|72.5|68|70.5|69.9|69.2|64.4|67.3|66.1|66.5|68.7|65.8|67.6|68|64.2|65|65|63.1|64|64.9|60.6|62.2|61.2|62|59.8|58.7|60|58.6|57.1|59.5|58|56|56.7|58|57.5|56.3|55.5|55.6|52.3|53.7|51.8|50.6|49.95|50.5|50.4|51.5|52.3|51.3|51.1|52.4|53.7|52.5|53.6|58.3|57.5|55|52.7|50|51|51.3|51.4|51.3|49.95|52.1|53|51.5|52.3|48.15|45.2|45.3|47.45|46.9|47.25|45.35|45.2|45.6|45.7|45.3|45.2|45.3|45.2|45.45|45.5|46.5|45.5|45.2|45.5|45.7|46.25|45.3
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||5.17|5.16|5.2|5.125|5.13|4.93|5.065|5.13|5.15|5.14|5.06|4.93|4.812|4.956|5.125|5|5.34|5.255|5.455|5.4|5.35|5.29|5.365|5.45|5.455|5.285|5.385|5.38|5.475|5.8|6.02|6.135|6.35|6.45|6.34|6.385|6.37|6.38|6.55|6.51|6.4|6.25|6.085|6.21|6.435|6.23|6.21|6.43|6.18|6.2|5.8|5.745|5.895|5.82|5.89|6.03|6.39|6.535|6.41|6.25|6.26|6.33|6.4|6.62|6.55|6.66|6.705|6.59|6.495|||6.44|6.34|6.3|6.475|6.36|6.4|6.84|7|6.95|6.9|7.21|7.325|7.04|6.87|6.795|7.1|7.1|7.055|7.05|7.065|7.17|7.06|7.03|7|6.8|6.28|5.82|5.39|5.28|5.77|6.305|6.05|6.6|6.455|6.48|6.22|6.755|6.605|7.07|7.11|7.2|7.14|6.875|7.025|7.185|7.24|7.025|6.915|7.05|7.07|7.23|7.44|7.245|7.145|7.235|7.16|7.12|6.88|7|7|7.055|7.19|7.4|7.86|7.515|7.495|7.185|7.23|7.415|7.47|7.4|7.5|7.33|7.39|7.12|7.03|7.12|7.05|7.06|7|7.085|7.01|7|6.8|7|7.105|7.05|7.23|7.41|7.38|7.82|7.775|7.68|7.43|7.65|7.8|7.78|7.5|7.535|7.8|8.07|8.17|8.17|8.02|8.54|8.42|8.55|8.675|7.975|7.89|7.65|7.42|7.6|7.99|7.685|8|7.875|7.57|7.2|7.06|7.05|7.74|7.685|7.75|7.9|7.88|7.93|8.05|7.905|7.64|7.49|7.63|7.405|7.16|7.095|7.145|7.15|7.13|6.94|6.815|7.435|7.05|7.04|6.885|6.785|6.21|5.9|5.95|5.595|5.7|5.24|5.33|5.265|5.205|5.42|5.46|5.35|5.6|5.24|5.7|5.15|4.998|5.05|5.06|5.105|5.09|5.045|5.09|4.98|4.9|5.1|5.055|5.19|5.67|5.65|5.63|5.68|5.705|5.66|5.51
03745|17889|/equities/tunn-prado-caren|CACALL||28.9|29.2|29.2|28.8|29.1|28|27.7|27.4|27.7|27.8|27.9|27.8|28|27.9|29.5|29.1|29.3|29.1|29.4|29.5|28.9|29.2|29.5|29.5|29.5|28.7|28.7|28.1|28|29.1|29.6|29.2|29.4|29.5|29.5|29.3|29.6|29.2|29.1|28.6|28.5|28.5|27.8|27.8|27.5|27.8|27.8|27.8|27.6|27.7|27.4|27.6|27.2|27.2|27.1|27.1|27.1|27.2|27.2|27.5|27.1|27.3|27.3|27.7|27.6|27.2|27.3|27.3|27.8|||27.8|29.9|29.4|29.6|28.7|29|29|28.5|28.9|29.3|29.1|29.5|29.3|28.5|28.5|28.4|28.4|28.2|28.3|28|28.4|27.6|27.6|27.7|28.5|28|27.9|27.8|27.8|29.3|29.1|28.9|29.1|28.9|28.1|28|28.5|28.9|29|29|28.9|29|28.9|28.6|29.2|29.2|28.8|28.7|29|29.5|29.8|29.6|28.8|29|28.8|28.1|28.2|28.3|29|29|29|28.9|29.3|29.5|28|28|28|28.3|27.7|27.5|27.7|27.6|27.2|27.2|27.2|27.2|27.2|27.2|27.4|27.2|27.2|27.2|27.3|27|27|27.1|27.1|27.1|27|27|26.8|25.4|25.5|25|25|24.9|24.9|25|25.2|25.3|25.4|25.4|25.4|25.3|25.3|25.6|25|25.1|25|24.7|24.8|24.8|24.9|24.8|24.8|24.7|24.7|24.7|25|25|24.9|24.8|25|24.8|24.6|24.2|24.6|24.4|24|23.4|23.2|23.1|23|23|23|23.1|23|22.9|22.5|22.5|22|22.2|22.1|22.3|22|22.1|22.1|22.3|22.3|22|22|22.2|22.3|22.2|22.1|22.2|22.3|21.9|21.3|21.4|21.3|21.2|21.4|21.3|21.1|21.2|21.2|21.2|21.4|21.2|21.2|21.1|21|21|21|21.2|21.1|21.1|21.1|21.2
03746|17776|/equities/francaise-casinos|CACALL||1.58|1.69|1.76|||1.58||||||||||1.76|1.87||1.64|1.97|1.56||1.56||2||1.67||1.68|1.72||1.51|1.48|1.48|1.48|1.47||1.46|1.69||1.9|2||||||1.36|||||1.36|1.63|1.63|1.62|1.38||1.53|||||1.7||||1.7|1.7|||1.71|1.7|1.69|1.51|1.46|||||1.46|1.45|1.33||||||1.55|1.55||||||1.6||||||||1.6|1.6|1.6||1.5|1.5||||||1.51|||||1.51||1.51|||1.51|||||||1.39|||||1.37|1.61||1.51|||1.37|1.37|1.51|1.52|1.52|||||1.27|1.27||1.28||1.26||1.25|||1.55|1.58|1.41||||||1.41|1.4|1.44|1.66|1.42|||||1.41|1.52||||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|
03747|17888|/equities/tour-eiffel|CACALL||23|22.8|23|22.7|22.5|22.6|22.4|22.3|22.5|22.4|22.5|22.5|22.6|23|22.7|22.4|22.7|23.5|23.3|22.5|22.6|22.9|24.5|24.6|25|24.8|25.8|25.7|23.7|25.1|26.2|26.7|26.8|26.8|26.8|26.7|26.5|26.4|25.8|25.7|25.6|25.5|25.5|25.9|25.8|25.6|25.6|25.6|25.6|25.7|25.4|25.7|25.8|25.7|25.8|26.3|26.3|26.3|26.3|26|25.9|25.6|26.5|26.7|26.8|26.9|26.7|26.7|26.7|||26.6|26.5|26.7|27|26.7|26.7|26.9|27.2|27.2|26.7|27|27|26.8|26.7|26.7|26.6|26.5|26.6|26.9|26.7|27.1|26.4|26.5|26.5|28|26.8|27.5|25|26.4|28|28.2|27.9|28.4|28.5|27.8|28.9|28.9|28.7|29.2|29.3|29.3|29.2|29|29|29.1|29.1|28.7|28.7|28.7|28.9|29.4|29|29.3|29.2|29|29.1|29|28.8|29.2|29.3|29|29.2|29.3|29.3|29.1|29.1|28.7|28.2|28.8|28.3|28.6|28.6|28.8|28.3|28.4|28.4|28.4|28|28.1|28|27.8|28.1|28.3|28.5|28.4|28.6|28.5|28.3|28.4|28.9|28.9|29|28.5|28.5|28.6|28.8|28.8|28.9|28.8|29.5|29.7|29.5|29.7|29.8|30|30.2|29.8|30|30.3|30.3|30|29.9|30|29.5|29.5|29.8|29.9|29.9|29.5|29.8|29.9|30|29.7|29.8|29.3|29.7|29.1|29.6|29.5|29.6|29.3|29.5|29.3|29.7|29.6|29.5|29.7|29.6|29.5|29.7|29.7|29.5|29.8|29.9|29.3|29.7|29.4|30|29.4|30.5|30|30.2|30|30.4|30.4|30.4|30.4|30.5|30.8|30.6|30.6|31.1|31|31|31.4|31.3|31.2|31.1|29.7|29.2|29.1|29.1|29.1|29|29|28.9|29|28.8|28.7|29
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH||74.46|75.16|76.02|73.9|74.28|73.64|74.5|74.96|73.28|72.72|72.12|73.06|71.7|72.54|70.8|67.06|65.48|67.1|67.96|66.78|64.92|65.9|66.04|67.94|67.04|66.88|67.64|66.58|65.7|67.2|69.42|71.2|69.9|69.48|69.6|69.78|69.4|69.6|71.28|71.92|70.9|68.24|69.5|71.5|71.84|71.3|71.86|74.88|73.64|72.66|70.8|68.12|68.64|68.32|68.86|71.2|72.46|72.44|71.7|71.12|72.02|73.22|72.58|72.98|71.74|72.92|71.92|71.22|70.48|||68.62|69.1|69.08|69.1|68.8|65.2|65.44|66.3|67|71.56|74.62|75.4|73.04|72.22|72.7|74.2|75.28|74.7|74.28|74.3|75.4|74.02|71.5|71.62|69.88|70.36|68.1|64.1|64.34|68.92|72.98|71.3|74.84|74.48|74.78|75.7|78.6|76.04|80.2|79.6|82.12|86|84.1|83.82|84.86|84.18|82.52|81.16|81.5|81.68|80.8|82.44|82.5|82.92|83.02|82.2|82.58|82.34|83.52|83.36|84.4|82.9|81.94|82.5|81.02|80|81.12|81.3|80.3|81.5|80.4|80.34|77.84|77.34|77.3|76.68|76.14|76.94|77|77.18|76.8|75.76|74.88|72.82|72.6|75.2|75.92|75.6|76.74|76.1|77.28|77.1|78.3|75.3|76.4|74.6|74.64|73.98|74.2|76.6|79.1|79.36|78|78.68|82.02|81.9|81.8|82.16|82.3|83.4|83.74|83.64|84.4|86|83.84|84.8|85.6|87.4|84.28|83.44|84.64|79.2|76.12|75.64|75.24|74.24|74.28|74.6|76.32|77.24|77|77.4|79.18|77.2|76.84|77.3|77.7|77.7|77.9|74.84|77.42|76.04|77|75|71.9|71.7|71.06|71.88|70|71.64|70.74|70.28|71.92|71.54|71.14|70.5|70.94|69.4|69.6|70.56|70.54|70.44|68.7|69.44|69.24|70|70.16|69.92|70|69.54|70.18|70.58|70.9|71.8|71.98|72.64|72.86|72.9|72.76|73
03749|17867|/equities/soditech-ingenier|CACALL||1.2|1.15|1.14|1.1|1.1|1|1|0.95|0.87|0.85|0.8|0.87||0.89|0.895|0.705|||0.85|||0.85|0.9||0.9|0.9|0.93|0.9|||0.9||0.89|||0.85||||||||0.9|0.9|0.9|0.9|0.9||0.9|0.9||0.9|0.9|0.9|0.9|||||||0.9||||0.9|0.9|0.9|||0.9|0.925|0.9|0.9||0.775||0.76|0.9||0.9|0.84|0.9|0.79|0.785|0.78||0.725||||0.705|||||||0.65|0.69|0.785|0.69|0.785|0.69||0.785|0.685||0.69||0.685|0.785|0.74|0.74|0.79|0.795|0.675||0.7|0.76|0.66|0.8|0.8||0.645||0.8|0.615||||0.795||||||0.83|0.83|0.8||0.765||0.79|0.77|0.83||0.845|0.77||0.8|0.8|||0.87|0.8|0.8|0.8|0.87|0.8|0.765|||0.875|0.825|0.83|0.9|0.9|0.84|0.84||0.94|0.9|0.94|0.93|||0.82||0.89|0.875|0.875|0.87|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|0.79|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||
03750|17871|/equities/sogeclair|CACALL||21.5|21.5|21.3|21.5|20.7|20.8|20.8|20.9|20.5|20.4|20.3|20.3|20.5|20.5|20.5|20.2|20.4|20.4|20.8|19.65|19.6|19.6|19.9|19.9|19.9|19.9|19.85|20|20|20.5|20.9|20.9|20.8|20.9|20.8|20.8|20.8|20.9|20.5|20.5|20.7|20.8|21.4|21.4|21.6|21.4|21.9|22.3|22.5|23.1|23.2|22.6|22.6|22.6|23.2|23.1|22.8|22.5|22.1|22.1|22.3|22.3|22.5|22.1|22.1|22.5|22|22.6|22.4|||22.5|22.1|22.1|22.4|22|22.1|22.4|22.7|22.7|22.9|23|23|23.4|23.8|24.4|24.6|24.9|24.5|24|23.9|23.2|21.2|20.9|20.8|20.3|20.3|19.3|19.2|19|22|22|22|23.6|21|21.1|22.2|22.3|22.1|23.3|23.4|23.4|23.3|23.6|23.5|23.6|23.8|23.2|23.1|23.8|25|25.1|25.2|25|25.6|24|23.4|23|23.4|26.1|26.2|26.9|27.2|27.7|26.4|24.3|24.5|24.6|24.8|24.9|25.4|25.8|24.6|24|24|24|24|23.8|23.9|24|23.8|23.9|23.8|23.9|23.8|23.9|23.9|24.3|24.4|24.4|24.9|24.4|24.3|24|23.6|23.4|23.4|23.1|23.1|22.2|21.5|21.5|21.8|23|23|23|23|23|22.9|23.1|23|23|23.1|23.1|23.1|23.2|23|23|22.8|22.7|23.4|23.3|23.3|23.2|23|23|23.2|22.6|22.6|22.5|22.2|22|21.8|22.1|22.5|22.5|22.7|22.4|22.1|21.4|22.2|22.4|21.9|22|21.8|21.8|21.9|21.6|22|22|22.1|22.6|23|23.1|22.5|22.4|22|22.4|21.8|21.5|21.9|21.5|21.9|21.9|21.8|21.9|21.9|21.9|21.9|21.4|21.5|21.9|21.9|21.9|21.9|21.8|21.7|21.5|21.7|21.8|21.5
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP||151|150.3|147.35|144|146.9|140.3|138.9|135.05|133.65|132.2|134.3|130|123.7|126|130.7|133.45|137.5|142.2|148.1|148.45|144.4|144.1|147.75|146.8|144.3|142.3|154.6|152|159.5|169|173.25|175.9|173|170.4|173.65|175|171.6|171.45|170.85|173|169.25|163.2|166.45|167.95|171|168.4|163.3|169.05|168.25|166.4|164.1|156.7|160|156.6|162.15|166|173|168.2|164.8|170.8|168.5|160|154.2|156.5|151.3|155|157.2|154|153|||156|156|152.5|155.65|161.25|159.85|164.65|172.55|167.8|171.5|172.4|175.2|176.4|172|170.6|166|168.8|165.4|165.2|162.7|164.9|152.5|148|153|141.3|143.8|136.2|130|129.6|139.6|145|141.2|146.9|140.1|140.8|130|141.3|133.9|146.1|149.2|152.3|151.2|146.1|147.4|155.7|160.5|155.6|155.8|155.2|159|165.8|165.1|162.7|162.1|162|160|154.4|158|170|167.2|185.7|202|205.8|207|211.6|213|207.4|205|206.8|206|204.6|209.6|216.8|216.2|213|213.2|213.6|214|211.8|211|212|208.6|208.8|202|209.4|224.2|209.8|211.8|216.2|216.6|222|225.4|223|221.8|226.6|236.6|242.8|228.6|224|220|227.6|224|230|239|239.4|238|237.4|235.6|234.8|232.6|226|234|235|232|234.6|230.6|230.2|231.6|232|226|223|212.6|211.2|208.6|202.2|189.9|186|186|183|186.7|183.2|174.9|176.2|180.5|186.1|184|182.8|180.2|185|185|187.4|188|195.5|203|207.2|205.6|202|197.6|198.3|205.8|212.6|212|207|211|209.4|204.4|207.4|208.6|205|202.4|202.4|204.6|209.8|208.4|203.8|206.2|202.8|201.4|198.7|191.7|192|196.1|195.3|199|200.2|199|202.6|204.6|204.6|207.2
03752|7058|/equities/solocal|CACALL||1.158|1.12|1.16|1.08|1.079|1.06|1.049|1.04|1.03|0.97|0.961|0.96|1.01|0.985|0.98|0.956|0.9805|1.006|1|0.995|0.97|0.975|0.98|0.989|0.9485|0.928|0.94|0.92|0.95|1.008|1.055|1.09|1.08|1.109|1.019|1.008|1.014|1.02|1.03|1.016|1.032|0.99|0.9405|0.97|1.007|0.969|0.95|0.98|0.95|0.944|0.9455|0.905|0.92|0.901|0.976|1.006|1.034|1.055|1.03|1.051|1.049|1.094|1.14|1.14|1.118|1.15|1.15|1.12|1.114|||1.12|1.08|1.09|1.108|1.11|1.111|1.131|1.18|1.208|1.222|1.275|1.3028|1.252|1.2494|1.2496|1.239|1.26|1.24|1.24|1.265|1.2888|1.2324|1.24|1.24|1.24|1.26|1.213|1.149|1.0882|1.248|1.3|1.355|1.356|1.35|1.332|1.3276|1.484|1.365|1.505|1.5294|1.54|1.525|1.5|1.546|1.5682|1.6498|1.526|1.5482|1.53|1.5118|1.51|1.555|1.4442|1.49|1.51|1.46|1.56|1.491|1.5798|1.6196|1.6466|1.7146|1.86|1.81|1.6866|1.6778|1.53|1.512|1.4098|1.42|1.39|1.3396|1.4462|1.2252|1.2|1.1848|1.2274|1.2322|1.2658|1.25|1.318|1.13|1.08|1.091|1.111|1.121|1.161|1.151|1.16|1.16|1.187|1.1708|1.15|1.08|1.13|1.14|1.14|1.1334|1.14|1.1868|1.17|1.19|1.201|1.2156|1.1984|1.2568|1.294|1.313|1.285|1.2926|1.298|1.28|1.3|1.33|1.29|1.31|1.33|1.35|1.3028|1.3088|1.315|1.362|1.3802|1.44|1.53|1.582|1.574|1.5592|1.598|1.56|1.57|1.61|1.603|1.6466|1.64|1.63|1.6622|1.6988|1.7372|1.73|1.9|1.852|1.94|1.81|1.71|1.62|1.57|1.5742|1.6|1.62|1.61|1.6|1.6398|1.637|1.67|1.725|1.72|1.724|1.737|1.8086|1.78|1.7198|1.69|1.6894|1.6492|1.65|1.57|1.6|1.564|1.57|1.6|1.538|1.53|1.5598|1.55|1.516|1.5494|1.5782|1.534|1.48
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP||3.5|3.48|3.5|3.322|3.4|3.235|3.33|3.4|3.44|3.49|3.53|3.523|3.329|3.47|3.564|3.58|3.7|3.851|3.95|3.829|3.87|3.902|3.82|4.07|4.034|3.85|4.098|3.7|3.9|4.38|5.032|5.24|5.35|5.396|5.36|5.402|5.374|5.51|5.62|5.706|5.598|5.376|5.42|5.574|5.668|5.57|5.52|5.76|5.632|5.57|5.542|5.288|5.322|5.2|5.42|5.19|5.42|5.25|5.41|5.35|5.45|5.95|6.502|6.7|6.7|7.282|6.594|6.6|6.75|||6.64|6.87|6.85|7.01|7.3|7.388|7.696|7.95|7.596|7.4|7.7|7.87|7.8|7.64|7.68|7.985|8|7.75|7.65|7.67|7.74|7.75|7.51|7.225|6.8|6.985|6.55|6.01|6.425|7.5|7.77|7.75|7.905|6.68|6.515|6.605|6.975|6.355|6.95|6.91|7.25|7.105|6.99|6.9|7.03|7.1|7.1|6.885|6.845|7.015|7.05|7.07|6.985|6.4|6.175|6.05|6.07|6.085|6.26|6.52|6.5|6.68|6.93|6.835|6.8|6.785|6.595|6.525|6.73|6.88|6.8|6.955|7.395|7.13|6.955|6.695|6.72|6.76|6.81|6.8|6.93|6.79|6.915|7.02|7.03|7.16|7.02|7.04|7.15|7.035|7.07|7.175|6.74|7.195|6.825|6.395|6.46|6.39|6.345|6.55|6.78|6.615|6.9|6.955|7|7.345|7.39|7.28|7.43|7.41|7.385|7.4|7.685|7.25|7.49|7.48|8.06|8.175|7.84|8.02|8.4|8.26|8.11|8.255|7.67|7.57|7.695|7.67|7.78|7.63|7.87|8.05|7.545|7.5|7.7|7.4|7.58|7.86|7.81|8.205|9.33|9|9.49|9.01|8.71|8.74|8.88|7.9|8.09|8.415|8.43|8.6|8.35|8.56|8.73|8.505|8.75|8.465|8.81|8.96|8.8|9.275|8.29|7.68|7.5|7.51|7.68|7.81|7.2|7.13|7.17|7.13|7.065|7.225|7.49|7.14|7.055|6.77|6.6|6.66
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE||81.66|81.94|83.2|80.48|80.28|75.2|77.08|77.54|77.32|78.46|78.9|76.92|75.8|79.24|78.24|76.8|76.58|80.5|81.68|80.52|77.48|79.1|81.48|82.9|82.48|82.4|88.14|87.9|89.04|88|91.86|92.76|93.06|93|94.14|93.46|92.24|91.96|91.4|91.88|90.64|89.44|88.56|89.44|89.74|89.76|88.86|93.22|91.56|92.4|92.52|90.7|92.8|90.8|91.44|91.04|96.42|94.24|89.72|89.9|89.72|90|87.58|89.82|89.06|90.8|89.78|88.64|88.18|||88.38|87.66|85.5|86.56|86.42|86|88.36|89.36|90.1|89.96|93.04|96.3|94.14|92.46|92.52|93.8|96.12|95.34|94.5|94.98|95|94.44|99.5|91.92|89.9|92.44|86.5|81.5|82.36|91.16|95.52|93.18|99.42|99.4|100.05|102.95|107.65|103.2|108.95|109.75|110.7|109.15|105.6|108.15|110|110.7|109.65|107.4|108.45|109.95|109.45|108.2|106.95|108.7|108.35|106.15|105.55|106.35|108|109.3|109.6|107.45|107.85|106.1|105.05|105.05|108.4|106.7|106.5|105.6|105|105.05|103.8|102.55|102|102.1|102.15|101.5|100.85|100.6|100.2|99.04|98.02|97.1|98.28|98.44|99.02|99.58|99|100.75|102.3|101.35|103.25|101.45|101.4|99.5|99.4|98.4|100.35|101.15|104.9|105.55|105.35|104.5|107.05|106.5|106.65|106.65|105.5|105|104.4|103.7|104.25|104.9|103.95|105|103.1|103.1|103.1|103.9|105.85|105.1|105.5|104.5|103.85|104.65|105.85|104.1|105.95|106.15|105.55|105.15|104.35|104.7|104.5|103.55|105.15|105.45|105.25|106.35|107.8|107.8|106.85|107.25|106.05|106.7|106.25|103.35|103.3|108.55|107.7|109.3|109.45|109.15|109.8|110|111.1|111.35|111.05|111.2|110.95|111.35|113.6|113.5|112|112.5|113|112.05|112.3|112.3|114.95|115.25|115.8|117.05|117.75|117.6|116.1|115.55|114.9|113.55
03755|17873|/equities/somfy-sa|CACALL||127.4|133.8|131.8|131|129.2|125.2|126.6|128|129.2|129.8|128.4|128|124.2|125.8|121|124.6|122|125|122|121.4|117|120.2|125|131|132|131.2|133|132|131|135|137|141.4|143.6|144|143|143|140|139|140.6|139|137.2|135.2|135.8|139|137.4|135|137|138|140.4|139|128.6|121.6|121|121.8|124.8|127.6|128|125|126.6|127|129|126.2|130.2|129|132.2|131|128.4|127.8|131|||134|135|135|136.2|135|136.6|143|147|148|146.8|146.4|146.4|144|148|149|148|148|148.6|149.4|148.8|147|147|145.6|144.4|145.2|147.2|145|140|143.2|152.2|156|151|159|158.6|155.8|151.2|155|152|157|156|156.8|158|153.2|156|159.2|160.4|155.2|158.2|158.2|163.4|168|164.2|165|162.8|160|159.2|161|160|164|164|167.8|168.2|170.6|167|169|173|171|172|171.4|175|177|179|179|177|176|175.2|176|170.8|171.6|172|169|169.6|167|165|171|170|169|172|174.6|174.4|174.8|176|171|170.2|171.8|173.4|171|169|169|171.6|176|175.2|176.8|178|177|176.8|177|179|175|170|171|170|171|171.2|173|170|169.2|169.6|169.8|168.2|166|164|165|164|164|162.2|166.8|163|163|159.6|159.4|157|152.2|153|152|151|149|149.2|154.8|156|158|154.4|157|160|162|160.8|161.4|160.4|163.8|168.6|166|167|167.6|168.6|170|171.4|168.2|164.4|165|166|165.4|166.2|166|166.2|164.6|165|164|165|164.2|162|162.4|164|166|166.6|166|167|166.2|165.4|166|168.6
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP||154.4|153.2|151.5|147.6|149.3|143.6|145.4|146.6|146.1|146.9|146.2|141.7|137.4|141.9|141.2|141.5|142.8|146.6|149|149|145.9|146.6|143.9|147.5|146.7|143.4|146.9|145.2|150.3|154.9|161|163.4|165.6|163.2|165|166.2|162.8|166.7|167.4|170|166.2|163.7|163.9|164|163.4|164|159.4|161|158.8|157.4|155.9|154.7|156.8|156.4|159.6|163|168.4|167.1|167.7|169|170|165|167.3|170.1|170|170.5|171.6|169.4|169.8|||167.8|170.2|167|167.2|167.9|169.2|173.5|175.4|170.4|168.2|170.3|170.9|168|167.4|165.1|165.9|167.7|168.2|167|163|162.2|156|153.4|152|148.9|150|143.9|139.2|138.5|152.8|154.7|151.8|159.4|157.5|155.6|141.4|152.4|149.2|153.3|152.9|154|153.8|154|155.2|155.4|159.8|155.2|155.6|155.7|160.9|162.6|161.1|156.5|155|154.3|152.9|152.5|154.5|162.5|163.2|165.5|164|167.4|165|162.5|161.5|155.1|153.7|155.9|157.4|156.9|158.4|159.7|157.6|159.3|159.7|159|158.9|157|158.2|158.1|154.5|154.5|150.3|153|148.6|160|158|159.5|159.9|160|161.5|158.7|155.1|156.6|156.5|158|155.5|156.4|159.5|161.2|162.5|165.7|169.5|171|171.2|172.8|173.2|173.9|172.6|172|173.6|173|170.3|171.1|169|169.7|169.8|170.5|170|168.5|168.3|167.6|167.1|166.5|165|163.9|164.9|166.3|167.4|164|153.8|153|155.9|156|156.6|155.9|156.1|159.1|158.5|162.6|162.5|166|163.5|165|165.5|169.2|168|175|173.5|170.7|174|172.1|171.1|171.5|171.7|174.7|174.8|175|175.8|175|173|171.5|169.7|168.9|167.1|168.1|168.1|169.8|168.9|169.9|171.1|170|170|171|171.3|170.9|169.6|169.8|169.4
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||22.38|22.34|22.76|22.3|22.42|21.8|21.98|21.84|21.32|21.12|21.02|21.06|20.54|20.88|20.82|20.52|20.5|21.22|21.34|21.36|20.96|21|21|20.9|20.84|20.12|21|20.72|21.02|21.48|22.14|22.02|22.4|22.14|22.4|22.28|22.12|22.68|22.94|22.94|22.52|21.98|22.02|21.6|21.8|21.36|21.84|22.26|22.2|22.06|21.74|21.46|21.9|21.78|22.22|22.6|22.96|23.26|23.2|22.58|22.2|22.24|22.14|22.64|22.3|22.18|21.6|21.04|20.8|||20.58|20.3|20.12|20.18|20.04|20.28|20.54|21.46|21.58|21.5|21.72|21.76|21.36|21.24|21.16|21.54|22.02|22.04|21.92|21.9|22|21.84|20.98|21|19.92|19.81|19.25|18.33|18.5|19.5|20.66|20.72|20.98|20.74|20.4|20.26|21.24|20.54|21.4|21.34|21.52|21.8|21.3|21.08|21.1|21.24|20.82|20.58|20.24|20.7|21.08|20.94|20.48|20.58|20.32|19.79|20.26|20.6|20.84|21.26|21.72|21.62|21.9|22.26|22.64|22.96|23.04|23.18|23.36|23.42|23.16|23.4|23.24|22.8|22.9|22.9|22.76|22.72|22.46|22.5|22.5|22.44|22.52|22.42|22.8|22.92|22.38|22.66|22.42|22.38|22.48|22.5|22.6|22.34|22.5|22.1|22.2|21.74|22.18|22.28|22.92|22.86|22.84|23|23.1|23|22.7|22.48|22.02|22|22.24|21.8|21.46|21.6|21.36|21.22|21.14|21.26|21.16|21.08|20.84|20.94|20.82|21.1|21|20.92|20.84|20.78|20.94|20.74|21.32|21.12|19.39|19.74|19.55|19.27|19.25|19.55|19.62|19.48|19.92|20.18|20.5|20.4|20.32|20.4|20.1|19.8|19.76|19.93|20.3|20.4|20.3|19.85|20.2|19.74|19.65|19.67|20.3|20.7|20.46|20.28|20.32|20.06|19.87|19.98|19.55|19.46|19.49|19.14|19.43|19.52|19.65|19.97|20|20.2|19.8|19.7|19.64|19.74
03758|7380|/equities/sii|CACALL||45.75|44.8|45|44|44.5|42.7|42.65|44|43.3|43.45|42.9|40.6|38.15|39.7|39.7|39.85|40.25|41.5|40.1|40.7|41|40.3|40.15|38.2|39.05|38.2|40|39.4|40.2|42.4|46.2|47|46.35|45.55|45.75|46|45.25|47|48.6|47.45|46.8|47.3|47.2|48.3|46.35|47.1|46.9|48.45|49|46.75|45.6|45.75|44.8|46.55|46.95|47.3|46.85|47|47.6|47.15|45.85|44.9|45|44.05|44|43.9|43.7|42.15|42.6|||42.9|42.75|42.2|42.1|42.55|43.4|43.6|44.45|43.2|45.3|44.5|44.7|43.9|43.2|43.1|44|44.6|44.2|44|41.8|42.2|39.9|40.8|41|39.1|40.1|36.7|37.4|37.7|40.7|40.8|40.4|43|42.5|40.8|41.9|41.4|41|42.3|42.7|43.2|43.3|43.8|44.8|44.3|43.3|40.8|40.7|41.8|41.3|43.1|42.9|41.7|41.9|41.6|42.1|40.6|41|43.2|44.6|44.7|43.9|45.3|43.7|45.5|46.4|44.2|44.3|45.6|46.6|47.5|48.3|48.3|48.2|49|47.6|47.2|47.8|47.6|47.8|47.3|48.1|49.5|47.8|44.6|44.3|44.5|46|45.3|44.8|45.3|46|42|40.5|41.3|42.2|41.1|41.2|39.1|40.6|39.8|41.1|43.2|43.6|43.8|45.6|45.9|45.9|47.5|45.5|45.5|43.2|43.1|43.2|42.8|41.4|40|40.8|39.3|39.4|39.3|39.6|38.8|38.9|38.2|38.5|38.8|37.9|37.9|38.7|38.5|37.3|37.6|39|36|35.5|36.4|36.1|36.4|37|37.9|36.9|37.6|37.5|37.8|37.6|37.8|37.1|37.9|39.1|38.7|39|38.9|39.4|39.7|39.6|39.9|40.7|39.9|40|39.6|39.4|39.6|38.8|39|39.7|39.8|39|38.4|37.8|36.9|38.7|40|39|39.4|39.4|41.2|40.3|39|37
03759|17874|/equities/sqli|CACALL||36|36.1|35.7|36.4|36.1|||35.9|35.6|36||36|36.2|36|35.8|35.3||35.3|35.4|35.3||35.8|35.4|35.3|35.4|35.4|34.5|31.3|30.2||30.2||30|30.5|29.7|30.3|30.7|30.2|30.5||29.5|29.3|29.6|29.4|30.2|29.2|30.2||||30.2||29.1||30.2|30.2|30.2||30.8|30.6|30.7|29.2|30|29.7|29|29.1|29|29|29|||29.4|29.1|29|30|29.8|29.5|29.4|29.7|30.3||29.8|29.9||30.5|30|28.7|29.6|29.7||29.8|29.9|30.6|29.6|28.4|29.8|26.6|26.5|27.6|26.1|28.7|28.6|28.9|28.1|27.1|27.7|29|30|30.4|30.6|31|30.9|31|31|31|31|31|31|31|31|31.1|31.1|30.8|30.9|30.9|30.8|30.7|30.8|30.7|30.8|30.8|30.8|30.8|30.8|30.8|30.8|30.9|30.8|30.7|30.7|30.8|30.7|30.7|30.7|30.7|30.7|30.7|30.7|30.7|30.7|30.7|30.8|30.7|30.9|30.7|30.7|30.7|30.7|30.8|30.7|30.9|30.7|30.8|30.8|30.8|30.9|30.8|30.8|30.8|30.8|30.9|30.9|30.9|30.9|30.8|30.9|31|31|31|30.9|31|31.1|31.1|31.4|31.3|31.1|31|31|31|30.9|31.1|31.2|31.1|31.1|30.8|31.1|30.9|31.1|31|31.2|31|31|30.8|31|31|30.1|30.2|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|26.3|26.4|26.9|27.2|26.6|26.6|26.6|26.6|26.3|26.5|26.6|26.8|26.1|26.2|26.3|26.3|25.6|25.3|25.3|25|25|25.1|25.7|25.9|26.1|26.2|26.4|26.7|26.7|27|27|26.8|27.1|27.1|27.2
03760|960709|/equities/srp-groupe-sa|CACALL||1.29|1.37|1.32|1.212|1.171|1.16|1.197|1.187|1.161|1.22|1.179|1.218|1.14|1.258|1.258|1.246|1.23|1.25|1.26|1.293|1.23|1.22|1.244|1.23|1.204|1.176|1.248|1.22|1.32|1.329|1.34|1.39|1.424|1.432|1.38|1.44|1.42|1.454|1.41|1.5|1.48|1.48|1.48|1.558|1.559|1.587|1.51|1.53|1.504|1.546|1.544|1.502|1.54|1.53|1.525|1.52|1.536|1.518|1.551|1.569|1.525|1.569|1.599|1.66|1.5|1.52|1.661|1.584|1.58|||1.504|1.28|1.188|1.182|1.215|1.2|1.302|1.283|1.29|1.252|1.28|1.32|1.27|1.186|1.17|1.2|1.288|1.24|1.24|1.21|1.254|1.228|1.23|1.304|1.254|1.49|1.278|1.31|1.26|1.4|1.45|1.47|1.618|1.53|1.576|1.42|1.55|1.54|1.578|1.692|1.778|1.822|1.824|1.8|1.852|1.87|1.86|1.836|1.814|1.86|1.87|1.932|1.916|1.942|1.99|1.832|1.83|1.866|1.98|1.996|2.04|2.04|2.085|2.05|2.07|2.07|2.05|2.01|2.1|2.155|2.165|2.17|2.245|2.14|2.125|2.125|2.14|2.105|2.115|2.165|2.18|2.14|2.19|2.195|2.12|2.175|2.16|2.06|2.105|2.12|2.15|2.175|2.12|2.075|2.095|2.125|2.225|2.21|2.27|2.06|2.12|2.155|2.18|2.135|2.03|2.125|2.145|2.2|2.13|2.11|2.13|2.13|2.04|2.085|2.06|2.135|2.115|2.18|2.11|2.09|2.09|2.015|2.03|2.13|2.33|2.415|2.56|2.6|2.71|2.535|2.595|2.52|2.47|2.5|2.495|2.49|2.58|2.48|2.63|2.53|2.7|2.71|2.8|2.855|2.875|2.795|2.73|2.715|2.775|2.76|2.72|2.8|2.74|2.805|2.895|2.89|2.975|3.025|3.005|3.03|3.095|3.02|3.015|3.015|3|3.065|3.01|3.005|2.97|2.88|2.97|2.945|2.895|2.985|2.99|2.99|3.01|3.03|3.03|3.035
03761|17875|/equities/st-dupont|CACALL||0.129|0.132|0.1235|0.1305|0.128|0.1295|0.1295|0.134|0.1295|0.127|0.126|0.1265|0.13|0.1315|0.128|0.126|0.127|0.133|0.127|0.126|0.133|0.133|0.127|0.1335|0.133|0.1335|0.134|0.1315|0.1295|0.13|0.1315|0.1345|0.1315||0.133|0.1315|0.132|0.134|0.1355|0.134|0.1335|0.1335|0.134||0.132|0.1345|0.1315||0.1345|0.136|0.136|0.1325|0.136|0.1315|0.1315|0.137|0.1345|0.1345|0.1345|0.138|0.135|0.1345|0.138|0.1385|0.131|0.139|0.138|0.138|0.135|||0.135|0.138|0.1355|0.1385|0.1385|0.137|0.1375|0.1375|0.135|0.1345|0.137|0.134|0.1335|0.137|0.1335|0.1355|0.133|0.137|0.137|0.137|0.1345|0.1375|0.134|0.135|0.134|0.135|0.134|0.136|0.135|0.139|0.1345|0.1355|0.138|0.136|0.138|0.1365|0.1395|0.1395|0.136|0.137|0.14|0.137|0.14|0.139|0.1355|0.139|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|0.144|0.14|0.14|0.14|0.14|0.14|0.1405|0.14|0.14|0.1405|0.14|0.1405|0.1405|0.141|0.141|0.143|0.14|0.141|0.14|0.145|0.14|0.1405|0.14|0.1405|0.14|0.14|0.14|0.1405|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.1405|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.1405|0.14|0.14|0.14|0.1405|0.14|0.14|0.1405|0.1405|0.14|0.14|0.14|0.14|0.14|0.1415||||||0.0888|0.086|0.0908|0.0908|0.0908|0.089|0.0908|0.089|0.091|0.0908|0.0886|0.0892|0.0904|0.0918|0.0914|0.092|0.0922|0.092|0.0946|0.091|0.0904|0.094|0.094|0.095|0.0898|0.0878|0.0874|0.088|0.09|0.0878|0.0908|0.0884|0.0886|0.089|0.088|0.0886|0.0914|0.0918|0.093|0.0918|0.088|0.0876|0.0908|0.0908||0.0906|0.0938|0.0906|0.0904|0.09|0.0908|0.091|0.0854|0.09|0.089
03762|7121|/equities/stef-tfe|CACALL||95.1|95.2|96.4|92.5|91.7|89.4|88.8|89|88.5|87.6|86.8|85.8|87|83.5|84.8|82.8|85.5|88.3|87.6|84.2|85|85|86|85.4|85.5|84.6|85.5|84.6|85.1|86.2|88.2|89.5|91.3|91.8|92|91.2|90.7|89.6|91.1|90.8|90.1|90.3|89.2|91.1|90.2|90|89.9|91|88.5|89.3|88.7|90|89.5|88|91.4|93.4|91.1|91.5|92.3|94|93.8|92.4|92.5|94.7|96|96.9|96|95.8|96|||94|95.4|95.1|97.5|96.2|97|100|100|100.6|100|99.6|100|98.6|98|98|98.8|99|99.4|97.4|97.2|97|95.4|94.4|92.9|97|94|88.8|89.7|87.5|92.5|94.5|95.7|95.7|95.9|95.6|95.2|95.4|94.7|97.1|98.5|99.3|100|99|100|99.2|100.2|99.5|99.7|99.3|101|102.4|101|102.4|101.6|100|100|100|101.6|104|104.8|103.2|105|106|109|106|105|101|100.2|101.2|101.2|102.2|104|100|102|102.4|104|100.4|100.6|102|102|100.4|98|98.2|98.5|99|100|100|99.8|103|100|103.6|102.4|103|100|100.6|102|104.2|103|102|104|101.2|106.4|106|109|112.4|112|113.4|112.2|112.8|110.4|109.8|109|107.8|109|108.4|106.8|105.4|109|109.8|109|107.2|110|105|109|109|104.2|103|102.8|100|99|98.1|99.3|99|100|95.1|95.4|96|95.6|97.3|97.4|97.3|99.2|100.4|100.4|100|100.4|99.9|102|102.4|101|101|100.6|100.8|99.2|99.5|99|98.5|99.4|101.2|102|97|95.6|94.8|94.4|94|92.5|92.5|92.1|91.5|92.7|92|92|91.6|92.3|93.8|93.8|92|94.4|95.8|97
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.675|19.825|19.83|19.835|19.835|19.83|19.835|19.83|19.83|19.835|19.835|19.84|19.83|19.83|19.8|19.8|19.82|19.815|19.81|19.82|19.81|19.795|19.81|19.765|19.795|19.81|19.765|19.81|19.8|19.8|19.81|19.805|19.795|19.75|19.745|19.74|19.73|19.72|19.71|19.735|19.76|19.73|19.72|19.7|19.7|19.7|19.68|19.67|19.67|19.675|19.695|19.68|19.715|19.695|19.68|19.69|19.7|19.7|19.685|19.7|19.7|19.71|19.69|19.7|19.73|19.725|19.735|19.76|19.74|19.8|19.725|19.72|19.73|19.7|19.72|19.745|19.705|19.695|19.695|19.7|19.7|19.7|19.68|19.7|19.7|19.7|19.68|19.7|19.65|19.68|19.665|19.65|19.64|19.66|19.64|19.635|19.62|19.625|19.61|19.62|19.65|19.61|19.61|19.605|19.62|19.62|19.635|19.635|19.61|19.64|19.64|19.61|19.62|19.625|19.65|19.645|19.66|19.63|19.63|19.65|19.63|19.61|19.63|19.61|19.62
03764|7127|/equities/sword-group|CACALL||39.95|38.05|38|38.95|37.45|37.2|37.5|37.5|37.3|38|36.8|37.7|36.1|36|35.5|35.9|36.05|36.9|37.3|36.95|36.4|36.95|36.65|35.9|36.2|35.25|36.7|36.15|36.4|37.2|38|38.5|39.6|38.9|39.1|38.95|39.1|40|40.4|39|39.5|39.1|39.3|39.6|39.1|39.15|39.7|40.65|40|39.6|40|39.6|39|39.1|40.7|40.95|40|40.1|39.8|41.35|44|52.3|52|53|51.8|50.7|50.6|50.5|52|||51.3|51.2|51.8|49.35|48|48.1|49|49.5|49.1|49.1|47.7|47.6|47.95|49|48.7|49.6|47.8|48.25|46.6|45.3|45|45|45.05|45.3|45.3|45|40|37.5|38.9|42|42.1|41|38.6|38|37.7|38.8|39.4|38.4|40|39.8|40|40.4|40.2|40.6|40.7|40|40.2|40.05|40.1|40.8|41.8|42.25|41|41.25|41.35|41.5|41|38.5|40|40.7|40.6|41|41.7|41.9|41.4|41.8|42.7|42.9|43.3|43.5|43.4|43.6|44.4|43.6|44.6|43.6|43|42.95|42.1|42|42.3|41.6|41.4|42|42.9|42.1|42|42.6|41.7|42.15|41.3|40.8|40.3|40.1|40.8|41.5|41.25|42|40.2|40.7|41.2|42|42.3|42|42.5|42.7|42.25|43.1|43.8|43.6|43.5|43.5|42.35|42|42|42.4|42.4|42.3|42.6|42.9|41.7|42.2|41.65|41.7|42.4|42.1|42.7|42.9|42|40.35|40.3|40.3|39.8|40.35|40.5|40.2|39.8|40.4|40.3|39.8|40.1|40.7|41|41.8|41.6|41.6|41.2|40.6|42.05|42.4|42.3|42.9|42.5|42.1|42.5|42.7|42.75|43.7|43.9|44.2|44.6|44.7|44|44.2|44.1|44.5|44.2|43.75|43.2|43.1|43.6|43.4|43.3|44.1|44.2|43.6|43.9|44.1|43.1|43.7
03765|7091|/equities/synergie|CACALL||27.5|27.75|28.2|28.55|29.6|28.5|28.3|28.6|28.9|27.6|27.5|27.65|25.35|27.2|27.75|26.4|28.35|28.5|29.2|29.3|28.7|29.95|30.3|29.7|29.8|29.4|30.2|30.3|31.35|32|32.6|33.7|34|33.6|34.65|33.8|33.9|34.55|35|34.4|34|34|34|34.45|34.4|33.9|33.8|33.3|33.4|33.1|32.7|33|32.8|33.4|35|34.6|34.6|35|35.5|36.5|37.4|36.75|36.25|36.45|36.7|37|35.8|36.5|36.4|||36.1|36|36|37.4|37.9|38.6|39.45|38.6|37.9|38.4|36.4|35.5|34.9|34|33.8|35|34|33.4|32.4|32.2|32.2|31.8|32.5|32.7|33.7|33.7|32.3|32|34|34.5|34.7|34.65|34.9|34.9|33.6|34.5|34.7|34.8|35.5|35.2|36|35.3|35|36.1|36.4|36.45|35.9|35.8|35.8|35.2|35.2|34.9|33.8|34.2|34|34.7|34.55|35|36|36.3|36.2|36.35|36.95|35.95|36.1|36.2|35.8|35.95|37.1|36.3|36.25|36.6|36.3|36.6|36.4|36.2|36.4|36.45|36.45|37|35.5|35.3|35.2|35.5|35.75|36.5|36.6|35.8|36.4|36.5|36.3|36.5|35.4|35.5|36.15|36.15|35|36|36.5|37.2|37.95|37.9|37.5|37.35|38|38.9|39.25|39.2|39.05|38.95|39.8|40.85|40.7|40.45|40.45|40.3|40.5|40.7|40|39.2|39.1|38.9|39|38.7|38.5|38.3|38|38.1|38.05|38.15|38.4|38.2|38.1|38.2|37.15|37.25|38.4|37.8|38.6|38.7|38.95|39.6|39.8|39.1|39.5|37.5|37.2|36.5|36.8|36.3|36.5|37|37.1|35.7|35.75|36.05|35.9|35.9|35.6|36.9|36.9|36.5|36|35.7|34.45|34.2|34.4|33.85|33.3|33.1|33.45|34.05|35.2|35.5|36.2|35.9|36.65|36.4|36.55|36.2
03766|943267|/equities/tarkett|CACALL||12.98|12.94|12.96|12.74|12.98|12.56|12.64|12.66|12.02|12.26|12.38|12.86|12.4|12.2|12.6|12.5|12.5|12.9|13.04|13.48|13.44|13.1|12.82|12.58|13.24|12.6|12.68|12.6|13.28|14.06|14.5|13.58|13.6|13.3|13.58|13.22|13.16|13.18|13.5|13.5|13.18|13.04|13|13.14|13.36|13.32|13|13.1|13.1|13.14|12.7|12.5|12.7|13.12|12.8|13.08|12.7|12.72|12.66|13.1|12.9|12.9|12.96|12.8|12.82|12.82|12.8|12.76|12.84|||12.98|12.96|13.2|13.02|13.02|12.88|13.1|13|13.1|13.16|12.98|13|12.86|13.16|13.16|12.82|12.92|12.8|12.66|12.82|12.6|13|13|13.9|14.46|14.8|14.02|13.1|13.74|13.84|14|14.54|15.9|16.24|15.78|16.06|16.6|16.06|16.8|16.88|16.96|16.94|16.9|17.18|17.26|17.26|17.42|17.24|17.48|17.5|17.26|17.3|17.3|17.72|17.8|17.88|17.6|17.9|18.88|19.04|18.84|19.48|19.58|18.9|18.8|19.54|19.54|18.8|18.82|18.84|19.66|19.36|19.28|19.22|19.64|18.6|18.62|18.38|18.88|18.86|18.6|18.56|18.56|18.94|18.82|18.66|18.24|18.5|18.4|18.9|18.84|18.4|18.56|18.52|18.36|18.8|18.84|18.2|18.52|18.7|18.68|19.2|19.5|19.44|19.32|19.68|19.66|19.36|19.32|19.2|19.34|19.18|19.18|18.78|18.74|18.9|19.12|19.66|19.92|19.94|19.98|20.05|20|20.1|19.98|20.1|20.1|20.1|20|20.2|20.25|20.15|20.6|19.96|19.94|19.94|19.92|20|20.05|20.1|20.05|19.84|20.1|20.05|20.9|20.05|20.45|20.05|20.05|20.4|20.15|20|20|20.05|19.92|19.74|20.25|20.6|20.5|20.6|20.65|20.55|20.05|20|20.05|20.1|20.05|20.9|20.1|20.25|20.7|20.75|20.45|20.4|20.7|20.65|20.75|20.05|21.1|21.4
03767|17880|/equities/tayninh|CACALL||||||||||||||||||||||||||||||||||||||||||||1.3|||||||||||||||||||||1.44|||||||||||||||||1.44|||||||||||||||||||1.44|||||||||||||||||1.44|||||||||||1.44|||||||||||||1.44|||||||||||||||1.79|||||||||||||||||||||||||||||||1.8||1.3||1.3|||||||||||||||||||||||||||1.3||1.3|||||||||||||||||||||||||1.4||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP||2.988|2.978|2.994|2.83|2.842|2.86|2.82|2.818|2.85|2.8|2.746|2.736|2.748|2.682|2.75|2.762|2.83|2.9|2.92|2.81|2.76|2.82|2.836|2.97|2.904|2.81|3.052|3.082|3.026|3.232|3.44|3.386|3.45|3.38|3.512|3.52|3.52|3.53|3.38|3.42|3.294|3.38|3.216|3.2|3.3|3.154|3.17|3.2|3.2|3.12|2.982|2.91|2.884|2.834|3.05|3.176|3.3|3.208|3.12|3.042|3.1|3.03|3.116|3.13|3.182|3.24|3.26|3.316|3.34|||3.42|3.39|3.384|3.262|3.28|3.28|3.33|3.4|3.354|3.4|3.456|3.458|3.45|3.372|3.38|3.396|3.346|3.168|3.07|3|3.04|2.948|2.95|2.94|2.94|2.832|2.8|2.85|2.706|2.85|2.99|2.93|2.984|2.81|2.602|2.68|2.74|2.72|2.8|2.75|2.958|2.938|2.79|2.79|2.8|2.8|2.786|2.74|2.67|2.716|2.772|2.788|2.78|2.73|2.634|2.554|2.7|2.616|2.69|2.778|2.768|2.85|2.926|2.904|2.88|2.92|2.9|2.85|2.96|2.942|2.93|2.82|2.9|2.85|2.71|2.8|2.75|2.75|2.738|2.75|2.758|2.73|2.596|2.63|2.572|2.666|2.59|2.604|2.656|2.7|2.72|2.72|2.734|2.688|2.72|2.65|2.614|2.66|2.69|2.724|2.788|2.77|2.862|2.89|2.986|2.95|3.08|2.94|2.99|2.93|2.896|2.81|2.718|2.65|2.77|2.782|2.782|2.79|2.756|2.8|2.798|2.77|2.8|2.812|2.82|2.8|2.79|2.828|2.77|2.77|2.8|2.87|2.92|2.94|2.93|2.874|2.962|2.87|2.97|2.94|2.826|2.83|2.85|2.862|2.804|2.854|2.73|2.702|2.75|2.66|2.73|2.842|2.82|2.88|2.996|2.974|2.934|2.93|2.882|2.964|2.962|2.98|2.986|2.986|2.974|2.956|3|3.006|3.152|3.034|3.16|3.072|3.106|3.18|3.23|3.25|3.144|3.08|2.984|2.898
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||10.26|10.515|10.29|10.08|10.15|10.445|11.09|11.23|11.54|12.105|11.94|11.44|11.87|12.35|11.92|11.75|12.07|12.61|12.39|12.15|11.95|12.22|12.54|12.28|11.9|11.83|12.3|12.63|12.58|12.82|13.195|13.575|13.3|12.7|12.79|12.65|12.405|12.1|12.08|12.4|12.365|12.17|11.78|11.92|11.94|11.74|11.8|12.035|12.5|12.29|12.09|11.87|11.805|11.67|11.97|11.92|12.05|11.76|11.53|11.49|11.6|11.8|11.685|11.72|12.34|12.36|12.55|12.43|12.18|||11.67|11.43|11.3|11.29|11.22|10.98|11|11.355|11.54|11.05|10.84|11.325|11.4|11.105|10.98|10.8|10.665|10.675|10.735|10.705|10.55|10|9.696|9.966|9.902|10.095|9.86|9.16|8.998|9.9|9.4|8.9|9.966|10.27|11.245|12.13|12.59|12.69|13.105|13.345|13.9|14.08|13.63|13.87|13.61|13.75|13.5|13.78|13.95|14.04|14.23|14.08|13.67|14.14|14.705|14.09|14.05|13.67|14.1|14.345|14.6|14.57|14.52|14.47|14.22|14.005|14.06|13.43|13.265|13.46|13.35|13.43|13.35|12.89|12.7|12.74|12.715|12.68|12.49|12.55|12.565|12.35|12.255|12.13|12.045|11.6|11.61|11.69|11.925|11.67|12|12.11|12.08|11.935|11.71|11.94|12.14|11.885|12.135|12.04|12.555|12.5|12.43|12.3|12.98|12.96|13.16|13.1|13.335|13.36|13.5|13.53|13.375|13.215|13|13.145|13.26|13.18|13.38|13.06|13.26|13.52|13.64|13.55|13.5|14.2|14.055|14.495|14.52|14.24|14.21|14|13.88|13.91|13.6|13.675|13.8|13.59|13.42|13.4|13.45|13.05|12.965|12.73|12.71|12.9|12.48|12.315|12.54|12.84|12.555|12.2|11.9|11.73|11.87|11.94|12.095|11.72|11.775|11.44|11.15|11.14|11.195|10.965|10.895|10.71|10.76|10.72|10.7|10.775|10.94|10.81|10.79|10.91|11.17|11.22|11.38|11.39|11.6|11.31
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.992|5.85|5.836|5.89|5.78|5.886|5.766|5.916|5.886|5.89|5.96|5.97|5.728|5.804|5.932|6|5.952|5.574|5.67|5.87|6.01|6.082|5.98|6.05|5.93|6.02|6.006|5.836|5.964|5.962|5.666|5.836|5.64|5.234|5.204|5.254|5.406|5.34|5.3|5.34|5.318|5.296|5.116|5.06|5.194|5.172|5.26|5.43|5.67|5.7|5.772|5.696|5.484|5.348|5.25|5.05|5.13|5.1|5.342|5.506|5.654|5.64|5.568|5.556|5.85|5.96|6.306|6.1|6|6.164|6.2|6.4|6.468|6.468|6.448|6.396|6.486|6.616|6.39|6.468|6.516|6.748|6.696|6.57|6.4|6.65|6.69|6.68|6.778|6.738|6.728|6.64|6.84|7.016|6.748|6.614|6.794|6.772|6.69|6.446|6.488|6.408|6.518|6.178|6.028|5.926|5.748|5.742|5.878|6|6.09|5.75|5.814|5.52|5.402|5.314|5.572|5.54|5.588|5.744|5.55|5.69|5.658|5.746|5.6|5.572|5.594|5.462|5.328|5.27|5.5|5.648|5.6|5.8|5.954|6.1|6.018|5.89|5.906|5.808
03771|40327|/equities/televerbier-sa|CACALL||45|45|||||||||||||45.4||45.4||49.6|45.4||||||||||||45.8||||||||45.4|||||||||||||||||||45.4|45.4||46||||||46||||||||||||47|||||||||||45.4||50|49||47|||||45|||||45|47||||||||46|||||49||||||49||||47||||47|45||||49|||49||47|||||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|||
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||168.6|168.6|168.6|168.6|168.6|168.6|168.6|168.6|168.6|168.6|167.5||167.5|167.5||167.5|167.5|167.5|168|167.5|168.5||169|168.5||167.5||167.5|168.5||167.5|168.5|||168|167.5|167.5|167.5|169|168.5|168.5|167.5|168.5|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
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP||6.76|6.775|6.79|6.6|6.575|6.4|6.55|6.55|6.44|6.605|6.51|6.425|6.36|6.79|6.815|6.8|6.76|7|6.95|7.07|6.88|6.975|6.97|7.1|7.03|6.88|7.35|7.33|7.5|7.5|7.65|7.75|7.92|7.89|7.895|7.86|7.78|7.79|7.73|7.815|7.85|7.79|7.6|7.57|7.64|7.635|7.5|7.74|7.65|7.54|7.62|7.6|7.41|7.5|7.66|7.81|8|8.05|8.06|8.08|8.25|8.31|8.59|8.52|8.35|8.44|8.34|8.7|8.65|||8.45|8.455|8.4|8.355|8.23|8.41|8.58|8.85|8.895|8.87|9.16|9.07|9.065|9.1|8.87|8.86|8.8|8.65|8.765|8.935|9.11|8.98|8.89|8.7|8.42|8.67|8.445|7.78|7.86|8.51|8.67|8.45|8.94|8.8|8.91|8.67|9.19|9|9.33|9.34|9.4|9.45|9.135|8.95|9.2|8.68|8.56|8.37|8.32|8.425|8.4|8.53|8.515|8.39|8.34|8.12|8.17|8.2|8.42|8.45|8.6|8.88|9.21|9.175|9.22|9.08|9|8.87|8.995|8.88|8.77|9.02|8.85|8.7|8.74|8.81|8.73|8.69|8.71|8.85|8.75|8.7|8.625|8.41|8.52|8.535|8.49|8.54|8.6|8.4|8.44|8.59|8.7|8.5|8.65|8.53|8.485|8.35|8.44|8.3|8.495|8.535|8.535|8.65|8.71|8.76|8.81|9.02|9.02|9.16|9.05|9|8.9|8.93|8.77|9.055|9.175|9.32|9.295|8.75|8.7|8.595|8.53|8.51|8.44|8.36|8.505|8.4|8.4|8.4|8.335|8.315|8.32|8.455|8.33|8.415|8.53|8.5|8.42|8.465|8.56|8.45|8.455|8.545|8.5|8.675|8.48|8.485|8.52|8.565|8.63|8.625|8.62|8.48|8.51|8.62|8.35|8.45|8.415|8.485|8.52|8.55|8.57|8.65|8.52|8.45|8.36|8.445|8.375|8.16|8.25|8.35|8.32|8.3|8.3|8.115|8.145|8.105|8.095|7.975
03774|7242|/equities/thermador-groupe|CACALL||85|84.4|83|84.5|83|82.5|81.1|83.1|80.2|84|85|85.4|83.5|85.6|83.8|85.4|85.7|86.7|84.9|86.6|85|85.8|86.1|89.4|90|90|88|88.6|88.5|88|91|90.6|91.9|91.6|93.1|92.8|93.7|93.7|92|91.1|92.1|92.2|91.2|91.2|92|90.1|91.7|88.9|92|87.5|86.5|90.1|92.4|92.9|94|92.2|92.2|94.8|96.5|96.2|94|94.4|96.5|94|94|97.3|94.8|93.3|90.6|||90.7|90.4|92|94.8|92.5|92|95|96.9|96|94.5|96|96|95.3|95.2|96.9|98|97.4|95.7|97.6|96|97|95.8|96.2|95|94.3|92|92|91.1|93|98.8|98|94|97|95.3|95.7|99|101|97.9|100|99.9|99.3|100.4|98.8|98.5|101|99.9|99|97.7|98|97.4|97|95.9|97.9|96|96|96|95.5|94.3|99|99.7|97.5|100|100.6|98.6|102|99.7|99.9|95.9|100.2|102|102|103|104|102.6|102|101.2|101.2|100.8|99.1|100.2|100.4|103.4|103.6|102|104|103.6|103.2|100.8|100.2|98|96.2|95.1|95.4|93.4|95|96|92.8|96|93|96.1|94.9|96.4|97.9|97|97.1|98.5|99|101.8|102|102.4|101.2|100.2|100.6|101.4|102|100.4|101.8|101|98.8|99.5|99|99|98|99|100.6|95.2|98|98|95|95.5|96.9|93.4|93|94|94|93.5|91.5|91.4|91.5|91|90|89.9|93.1|92|92.1|93.8|91|89.1|91.2|91|90.7|92.2|93.2|96|94.8|94.5|95.1|94.7|93.6|95.1|95|95.2|94.8|96|96.4|98.4|97.9|95.3|96.9|92.8|97.3|96.5|97.8|98.2|98|97.2|95|93.6|95|96
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||21.95|21.15|22|20.8|20.45|19.94|21.4|20.55|20.2|20|20.75|20.25|20|20|20|20|20.2|20.55|21.2|21.2|20.8|20.8|20.5|20.55|20.9|20.4|20.75|20.1|21|21.6|21.55|21.4|21.25|21.6|21.45|21.55|21.3|21.9|21.25|21.6|21.1|21.4|21.35|21.5|21.3|20.4|22.1|22.6|22|22.2|21.2|21.3|21.1|21.25|21.25|22.05|22.1|22.25|21.9|22|21.9|22|22.1|22.3|22.5|23.25|23.1|23.95|24|||23.35|23.8|24.15|24.2|24.65|24.55|25.1|25.2|25.55|24.35|24.4|24.35|24.65|24.65|24.5|24|24.9|24.4|24.5|23.55|23.6|23.05|23.35|23.35|23.55|22.5|22.1|22.7|22.3|22.9|23.2|23|23.4|22.6|23|22.8|23.35|22.95|23.35|23.55|23.75|23.75|23.35|23.3|24.3|24.65|24|23.9|23.8|24.4|24.65|24|23.7|23.25|23.35|23.3|23.3|23.3|23.7|23.15|23.15|23.75|24.2|23.95|24.2|23.75|23.95|23.8|23.95|23.8|23.35|23.4|23.65|23.25|22.95|22.95|23.15|23.25|23.55|23.6|23.5|23.4|23.15|23.4|23.9|23.8|23.75|23.65|23.3|23.55|23.6|23.6|23.55|23.55|23.8|24|23.8|25|25|25.45|25.4|25|24.8|25.15|25.1|25.2|25.15|25.15|25.2|25.2|25.15|25.25|25.25|25.35|25.7|25.6|25.8|25.7|25.8|25.75|25.95|25.85|25.75|26|25.9|25.9|26|25.7|25.95|26.35|26.45|26.5|26.35|26.4|25.85|25.75|25.7|25.8|25.8|25.95|25.3|26.4|26.4|26.15|25.85|25.5|25.1|24.7|24.85|25|24.7|24.8|25.1|25.35|25.3|25.3|25.5|25.35|25|25.5|25.1|25.3|25.35|25.6|25.65|25.45|25.45|25.65|25.5|25.45|25.8|25.6|25.8|26.2|26.7|26.85|26.8|26.8|26.8|26.95
03776|17884|/equities/tipiak|CACALL||65|67|69|69|69.5|69.5|67|66.5|66|66.5|69|68|67|67|67.5|69|70|68|70|64.5|64|65|66|65|65|65|65|66|65|65|65|65|65|64.5|64.5|64|63.5|63|63|63|62.5|62.5|62|61.5|61.5|61|63|63|63|63|62|61|60|64.5|63.5|65.5|65.5|66|63.5|63.5|63.5|64.5|63.5|64.5|63.5|63.5|64|63|62.5|||62.5|62.5|62.5|62|65.5|66|65|65|62|60|65|65|65|64.5|64.5|64.5|64.5|64.5|65.5|64.5|64|63.5|64|63|63|63|62.5|65|64|67|67|66.5|66.5|66.5|65.5|66.5|65.5|65.5|66|69|69.5|70.5|71.5|73|66.5|67|67|67|67|66.5|66.5|67|67|67|66.5|65.5|64.5|67.5|67.5|67.5|66.5|67|67|67|67|68|68|67.5|65|68|68|68|68|68|68|68|67|67|66|65|65|65|65|65|65|65|65|65|64|64.5|64.5|64.5|64|62|67.5|68.5|68|68|67.5|70.5|70.5|70.5|70|69.5|68.5|68|68.5|70|70|70|70|70|68|68|68|68|67.5|70|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70|69.5|69.5|68|69.5|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|70|71|69|69|69|69|71|70|70|70|70|70|71.5|71.5|71.5|71.5|71.5|71.5|71.5|71|71|71|71|70|69.5|69.5|67.5|67|65.5
03777|1141916|/equities/titan-cement-international-sa|CACALL||11.12|11.14|10.82|10.9|10.54|11.02|11.3|11.48|11.28|11.12|11.02|10.74|10.74|11.02|11.02|11.02|11|11.1|11.12|11.12|11.12|11|11|11.12|11.12|11.06|11.4|11.16|11.24|11.6|11.5|12.02|12.26|12.26|12.4|12.3|12.16|12.02|12.6|12.52|12.5|12.22|12.12|12.34|12.14|12.1|12.28|12.4|12|12.2|11.92|12.5|12.22|12.26|12.38|13.14|13.14|13.04|13.36|13.4|13.32|13.4|13.4|13.78|14|14.18|14.34|14.1|14.18|||13.86|13.6|13.7|13.6|12.92|12.84|13.18|13.1|12.98|13.2|13.32|13.3|12.8|12.48|12.22|13.04|13.2|13.04|12.76|12.64|12.4|11.9|11.98|11.94|11.62|11.5|11.4|11.26|11.52|12.12|12.2|12.42|12.6|12.98|12.34|12.82|13.82|13.6|13.8|13.9|13.92|13.9|13.98|14.08|13.9|13.9|13.72|13.88|13.9|14.06|14.16|14|14|13.92|14.02|14.3|14.5|14.16|14.48|14.54|14.5|14.4|14.8|14.4|14.7|14.92|14.28|14.08|14.18|13.92|14|13.8|13.44|13.38|13.2|13.4|13.36|13.34|13.3|13.36|13.22|13.4|13.3|13.7|13.6|13.58|13.28|13.5|13.62|13.66|13.76|13.54|13.54|13.6|13.64|13.6|13.8|13.9|13.6|14.02|14.2|14.6|14.6|14.72|14.82|14.98|14.84|14.98|15|14.96|15.02|15.1|15.18|14.74|14.96|14.94|15.1|14.5|15.14|15.18|15.04|15.08|15.02|15.02|15.02|15.16|15.14|14.92|15.1|14.92|14.98|14.68|14.66|14.98|15|14.88|14.42|14.3|14.36|14.4|14.5|14.48|14.98|15.14|15.32|15.44|15.52|15.58|15.96|15.88|15.52|15.84|15.74|15.8|16.1|15.72|15.82|16|16|16.12|16.04|15.9|16.1|15.92|16.12|16.14|16.14|16.04|15.6|15.74|15.9|15.7|16.06|16|16.16|15.92|16.28|15.9|16.1|16.2
03778|7160|/equities/tonnellerie|CACALL||35.1|35|35.9|34.4|35.1|33.5|32.8|31.7|32|31.6|32|30.5|30.9|31.8|31.5|31.5|32|32|31.7|32.2|32.2|34.5|33.4|31.6|32|32.4|31.8|32.3|33.6|32.7|34.7|34.3|33.2|33|33.1|32.7|31.6|31.2|31.2|31.1|30.4|30.9|30.2|30.3|30.5|30.6|30.5|30.7|30.6|30.7|31.5|29|27.9|28.1|28.5|30.3|29|29|28.8|29.2|29.2|28.7|29|30.1|30|29.8|30.6|31|31.5|||31.3|31.3|31|31|31|30.9|30.1|30.1|30.4|31.2|31.4|32.4|32.4|33.1|32.5|32|31.2|31.2|30.9|30.3|30.1|30.4|28.8|31|27.6|25.5|23.8|25.2|26.2|26.8|27.6|28|27.1|27.5|28|29.1|29.1|28.3|29.6|30|30.1|29.4|29.3|29.3|29.2|28.3|28.6|28.9|29.4|29.5|30.6|30.2|29|28.2|28.4|28.7|28.9|28.9|28.8|29.3|30|30|30.6|31.4|31.3|32.1|32.2|31.8|31.9|30.2|29|28.4|28|27.6|28|28.4|27.4|27|26.8|26.7|26.4|26.4|26|26.3|26.2|26.2|26.5|26.2|25.5|25.6|26.5|26.1|26.8|26.5|26|26.1|26.2|25.7|25.8|25.8|26|25.8|25.7|25.9|26.3|26|26.1|26.2|26|25.5|26.1|25.8|25.8|26.4|26.5|27.2|27.2|27.7|26.1|28.5|26.8|26.1|25.6|25.4|24.7|25.8|25.1|24.8|25.2|24.8|24.8|24.6|24.4|24.5|24.6|25|24.9|24.8|24.9|25|25.6|25.6|26|25.7|26.3|26.5|26.4|26.4|26.4|26.5|26.8|27|26.5|26.9|27|27|27.5|27.8|27.6|27.8|27.9|27.9|28|28|27.8|27.7|27.5|27.1|27.8|28.1|28.4|28.6|28.5|28.6|28.4|28|28.2|29|28.5|27.5
03779|40315|/equities/total-gabon-sa|CACALL||166|164.5|163|162.5|157|153.5|156|157.5|157.5|158.5|156|153|154|152.5|149.5|153.5|158|157|156|157.5|155.5|157|164|156|158.5|165|171.5|171.5|172|176|185|184|182|193|193|190|190|193.5|187|187|185.5|184|186.5|187|188.5|187|189|187|186.5|188|186|187|180.5|191|202|194|185|180|179|182|181.5|179.5|177|178|179.5|183|183.5|183.5|180|||181|178|179|180.5|180|181.5|181|179.5|180|180|176|175|177|181.5|182|181|181|181|174.5|178.5|169.5|165|170.5|177|178|178|190|185|174.5|169.5|168|162|165|165|160|156|158|158|157.5|158.5|161.5|159|159|163|158|154|151|149|150.5|148.5|148|146.5|149.5|150|150|144|143|143|143.5|144.5|145.5|143|141|140|140|140|141|141|141|141|139|140.5|143|138|138|137.5|137.5|138|138|139.5|138.5|139|137.5|138|140|141|141.5|141|141|141.5|143|135.5|135|133.5|134|135|134|135|133|138|141|142|141|140|140|142.5|146.5|146|147|138|138|140.5|138|138|138|136.5|138.5|137|135|135|136.5|135|135.5|137|135.5|135|134|136.5|137|134|138|137|139.5|136.5|134|136|134.5|136|135|134.5|134.5|135|135|134.5|133|133.5|131.5|132.5|132|133|134.5|133.5|133|132|134|134|135|134.5|134|134.5|135.5|137|136|136|137.5|136|137|135|134.5|135.5|134.5|134.5|135|138|135.5|135.5|137|137.5|137.5|138
03780|17887|/equities/touax|CACALL||8.1|8.12|7.84|7.77|7.66|7.8|7.82|7.82|7.81|7.82|7.8|7.82|7.78|8.05|8.06|8.08|8.1|8.1|8.13|8.12|8.08|8.15|8.2|8.2|7.96|7.85|8.02|8|8.1|8.45|8.3|8.6|8.56|8.59|8.55|8.6|8.68|8.5|8.44|8.4|8.4|8.4|8.24|8.25|8.17|8|7.96|8.2|8.3|8.16|8.02|7.6|7.6|7.75|7.85|7.79|7.72|7.84|7.84|7.89|7.97|7.9|7.64|7.99|8.12|8.35|7.88|7.81|7.97|||8|8.01|8.05|8.08|8.06|8.12|8.18|8.44|8.58|8.24|8.1|8.08|8.16|8.38|8.04|7.98|7.7|7.32|7.38|7.4|6.6|6.62|6.62|6.4|6.52|6.52|6.36|6.2|6.4|6.68|6.72|6.68|6.94|7|6.8|7.02|7.14|7.16|7.46|7.32|7.22|7.04|7|7.14|7.42|7.42|7.44|7.4|7.26|7.3|7.26|7.36|7.32|7.14|7.08|7.1|7.06|7.48|7.82|7.94|7.96|7.92|7.96|7.98|7.98|8.16|7.86|7.84|7.56|7|7|6.8|6.76|6.76|6.7|6.8|6.88|6.9|7.06|6.9|6.7|6.7|6.7|6.66|6.78|6.86|6.9|6.9|6.9|7.1|7.46|7.54|7.54|7.6|7.68|7.28|7.18|7.48|7.16|7.5|7.6|7.68|7.52|7.7|7.94|8.08|8.26|8.1|8|8|8|8|7.92|7.94|7.84|7.92|7.98|7.96|7.9|7.9|8|8.06|8.02|8.1|8.18|8.06|8.1|8.06|7.92|7.86|7.84|7.82|7.94|8.04|8.12|7.82|8.02|8.08|8.1|8.14|8.06|8.08|8.2|8.4|8.4|8.2|8.8|8.78|9.1|9.18|9.02|8.92|8.9|9|9|8.92|9.08|9.22|9.04|8.88|8.88|8.88|8.8|8.62|8.6|8.62|8.56|8.46|8.42|8.46|8.64|8.66|8.68|8.74|8.86|8.74|8.6|8.8|8.58|8.7
03781|7034|/equities/transgene|CACALL||2.325|2.32|2.315|2.28|2.28|2.335|2.32|2.31|2.26|2.26|2.25|2.29|2.255|2.285|2.265|2.2|2.28|2.3|2.19|2.15|2.01|2.03|2|1.996|1.97|1.95|2.01|2.04|2.06|2.25|2.3|2.3|2.37|2.405|2.48|2.475|2.525|2.315|2.335|2.355|2.35|2.34|2.35|2.36|2.34|2.34|2.365|2.36|2.28|2.26|2.25|2.28|2.29|2.3|2.295|2.335|2.315|2.26|2.27|2.27|2.29|2.33|2.31|2.35|2.375|2.42|2.34|2.39|2.445|||2.47|2.58|2.52|2.51|2.45|2.45|2.57|2.58|2.55|2.5|2.46|2.46|2.35|2.21|2.3|2.21|2.21|2.2|2.23|2.34|2.25|2.22|2.2|2.19|2.06|2.16|2.07|1.68|1.8|2.05|2.04|2|2.1|2.04|1.99|2.045|2.12|2.06|2.225|2.26|2.29|2.3|2.26|2.28|2.32|2.355|2.34|2.31|2.29|2.33|2.41|2.385|2.37|2.26|2.3|2.36|2.4|2.365|2.57|2.645|2.68|2.63|2.55|2.52|2.53|2.49|2.475|2.45|2.535|2.61|2.585|2.595|2.565|2.53|2.575|2.53|2.6|2.6|2.63|2.63|2.56|2.575|2.56|2.58|2.585|2.57|2.73|2.52|2.58|2.605|2.625|2.635|2.62|2.66|2.67|2.64|2.625|2.67|2.65|2.7|2.87|2.95|2.88|2.41|2.39|2.46|2.53|2.4|2.455|2.48|2.51|2.57|2.58|2.525|2.415|2.37|2.365|2.35|2.4|2.4|2.38|2.38|2.4|2.39|2.4|2.42|2.4|2.36|2.4|2.395|2.42|2.395|2.38|2.38|2.385|2.375|2.39|2.4|2.42|2.37|2.43|2.415|2.44|2.47|2.585|2.57|2.5|2.45|2.55|2.57|2.6|2.45|2.515|2.63|2.67|2.66|2.675|2.65|2.725|2.78|2.51|2.42|2.34|2.22|2.215|2.24|2.24|2.24|2.22|2.28|2.265|2.28|2.26|2.3|2.29|2.27|2.3|2.315|2.26|2.235
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP||95.2|97.2|99.8|96.9|96.05|93.55|94.2|95|93.85|96.75|96.3|94.4|92.65|93.55|90.8|92.3|94|103.4|104.6|105.7|102.8|104|102.7|106.1|104.6|102.8|108|106.1|106.6|109.8|115.1|118|119.4|122.5|121|121.9|121.1|121.7|122.3|120.6|116.9|113.9|114.5|115.1|117.6|119.2|118|121.5|123.4|123.1|120.5|118|121.6|116|120|118.7|126.2|123.9|124.5|123.6|122.8|120.9|121.9|126|126|127.7|126|126|123.6|||123.6|122.2|121|123|123.3|124|127.2|132.3|132.1|132.1|135.9|137.1|132.5|130.9|128.5|136.8|141.5|138.4|137.7|134|138|133.9|132.8|129.3|125.4|128.7|119.9|117.6|115.8|130.2|136.7|144.5|152.6|149.2|148.4|146.7|156.3|151.4|162.1|165.5|167.3|167|163.6|166.9|168.9|171.1|166.1|165.3|165.2|168|169.6|169.4|168.8|168|169.5|167|168.5|168|173|174.2|177.3|179|180.5|179.6|178|180.3|182.2|187.5|184|180.8|173|171.6|174.8|172|172.2|170.5|169|167.3|166.3|169.1|166.7|164.4|161.2|158.7|162.4|163.3|156.3|157.8|160.2|160.8|164.3|160.8|159.1|154.6|157.4|156.5|156|156|155|153.5|155.9|157.7|158|172.5|173.7|175.4|171|171|167.1|167.3|172.4|170|167.1|166.5|166.4|164.6|162.6|162.8|163|159.5|162.1|161|163.2|162|158|156.7|157.1|157.7|160.4|158.6|160.3|157.8|156|158.9|158.5|154.4|156.4|157.1|163.1|160.8|166.1|166.8|169.6|178.2|182.2|174|163.6|161.6|164.4|166.1|166.8|168.4|171.4|170.3|168.5|170.8|176.3|176.2|176.4|178|176.8|177.5|179.7|177.6|178.2|176.2|175.4|177.8|175.6|175.8|178.2|179|181.7|182.6|186|186.6|186|184.5|185|184
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH||41.5|41.86|40.94|40.55|39.62|40.04|40.71|40.83|41.24|41.58|41.7|42.58|43.42|42.8|42.5|41.42|42.52|43.58|44.07|45.56|43.8|44.01|42.79|43.24|42.55|42.53|43.81|44.4|44.78|44.78|46.57|47.4|48|47.35|46.96|48.13|48.29|48.86|48.5|47.99|48.66|48.04|47.2|47.65|48.45|47.78|45.2|45.31|44.19|44|42.6|39.55|44.14|44.5|48.98|47.42|47|42.96|43|42.8|41.68|40.41|40.75|42.45|38.39|34.2|35.21|36.7|36.94|||37.91|39.32|39.05|39|40|40.05|42.25|42.43|40.47|40.47|41.13|41.07|39.82|39.86|40.15|41.66|42.2|39.8|39.74|38.8|40.07|38.35|40.19|41.58|41|42.12|40.78|41|40.5|43.87|47.39|47.14|48.4|45.88|45.87|44.75|47.23|44.23|45.6|43.79|45.71|48.73|50.3|49.57|50.42|50.06|50.64|50.54|50.98|51.2|51.5|52.12|51.8|49.07|49.07|48.24|47.65|50.06|52.2|53|52.9|49.98|45|46.04|46|44.9|44.86|42.98|41.08|41.44|41.05|41.5|42.98|43.06|42.95|42.07|42.72|42.7|43.3|42.69|43.16|43.45|42.32|42.11|40.4|41.7|41.15|42|42.4|43.45|43.59|44.08|40.99|41.23|42.17|42.34|45.41|44.8|45.01|43.66|44.3|44.36|43.95|45.45|44.68|46.5|46.72|46.93|45.85|46.8|47.1|46.96|47.55|47.02|47.2|46.18|46.99|45.23|45.29|47|44.31|45|46|47.89|48.74|46.95|46.17|45.93|45.92|46|47.71|47.5|46.92|48.8|48.37|52.08|53.04|52.54|52.24|51.72|51.4|53.42|53.5|54.92|54.74|54.14|53.38|53.5|55.36|55.84|55.72|55.98|55.3|56.22|56|55.98|55.68|55.64|55.78|56.14|55.9|54.12|53.12|53.7|53.5|52.64|53.38|52|51.78|51.78|51.1|51.48|50.4|51.44|51.52|50.8|50.24|50.62|50.18|50.44
03784|17674|/equities/unibel|CACALL||1030|1020|||||||1060|||1050|1060||1060||||||||1040|1040||1050||||1070||||||||1070|1040|1020||1010|||1010||1070|||985|975||||1080|1030|1040|1030|1130||1030|||1010|1000|1000||1030|1030||||||||||1000|||1040||||||||955||950||||950|950|||955|||||995||1020|1020|1030|1030|1060|1100||1040|1040|||1100|1180|1080||||1080||1060|||1090|1020|1020|||1000|1030|||995|1080|1030|1030|1070|1030|1080|1090|995||990|990|995|995||990||985|1000|990|980||965|980||955|965|965|955|||970||970|970|965|960|960|970||||980||||995|970|975||||1000|1000|1000||||1000||1000|1000|985|||||985|985|1020|1040|955|955||||||870|870|870|||880|880|880||||870||875|||||||875||||||||||885|875||||
03785|7145|/equities/union-fin.-france|CACALL||15.35|15|15|15|15|15.15|15.25|15.75|16.3|14.75|15|15.15|15.15|15.7|15.8|16|16|16|16.25|16.25|16.2|16|16.5|16.35|16.2|16.4|16.85|17.55|18.4|18.4|18.2|18|17.5|17.3|17.2|17.2|17|16.9|16.9|16.8|16.9|20.3|20|20.3|19.9|20.1|20.2|19.7|19.15|19|18.9|18.9|19.15|18.9|18.8|18.9|19.35|19.3|18.8|18.9|18.9|19|18.75|18.7|19|19.1|18.95|19|18.9|||18.8|18.8|18.65|18.8|19|19|18.95|19|19.1|19|19.05|18.65|18.7|18.8|18.45|18.45|18.75|18.6|18.6|18.8|18.85|18.95|18.75|18.5|18.6|18.6|17.15|16.65|17.2|17.9|18|17.5|18.55|17.75|17.6|17.05|16.9|17|17.05|17|17.05|16.95|16.75|16.85|17|16.65|16.6|16.65|16.6|16.7|17.05|16.85|16.6|16.7|16.85|16.85|16.85|16.6|17|17.3|17.1|16.9|16.7|16.7|16.65|16.55|16.35|16.1|16.1|16.15|16.35|16.2|16.5|16.2|16|16.05|16.05|16.05|16.1|16.2|16.1|16.35|16.5|16.45|17.1|17.05|16.85|16.9|16.95|17.15|16.75|16.8|16.7|16.8|16.75|16.85|17|17.25|17|17.1|17.4|17.1|17.6|17.3|17.6|18.1|17.85|17.6|17.95|18.1|18|18.2|18|18.2|18|18|18.15|17.5|18.2|18.2|18.05|18|17.9|17.75|17.8|17.9|18|18|17.7|17.9|17.85|17.65|17.8|17.8|17.9|17.4|17.4|16.85|16.5|16.55|16.6|16.3|16.15|16.2|16.1|16|16.4|16.3|16.35|16.05|16|16.4|16.6|16.6|16.8|16.75|17|17.1|17.1|17.05|17.1|17.15|17.3|17.45|17.2|17.1|17.3|17.4|17.6|17.6|17.5|17.85|18|17.8|17.65|17.9|17.95|17.75|17.75|17.8
03786|17892|/equities/union-tech-info|CACALL||0.472|0.48|0.48|0.48|0.485|0.482|0.482|0.482|0.483|0.483|0.483|0.472|0.484|0.483|0.499|0.499|0.5|0.5|0.5|0.5|0.487|0.487|0.487|0.487|0.479|0.479|0.479|0.48|0.472|0.472|0.48|0.49|0.49|0.496|0.496|0.52|0.52|0.52|0.508|0.497|0.497|0.497|0.497|0.499|0.512|0.514|0.514|0.54|0.52|0.5|0.499|0.499||0.489|0.489|0.5|0.5|0.5|0.487|0.47|0.483|0.487|0.487|0.486|0.487|0.487|0.488||0.489|||0.46|0.471|0.488|0.494|0.494|0.482|0.496|0.474|0.48|0.48|0.494|0.494|0.494|0.494|0.49|0.49|0.494|0.494|0.494|0.493|0.47|0.485|0.487|0.45|0.479|0.469|0.47|0.47|0.486|0.5|0.5|0.52|0.488|0.489|0.47|0.495|0.484|0.475|0.51|0.538|0.538|0.538|0.512|0.52|0.532|0.53|0.522|0.528|0.528|0.528|0.528|0.526|0.508|0.51|0.512|0.51|0.496|0.51|0.51|0.52|0.518|0.51|0.506|0.52|0.51|0.51|0.518|0.508|0.514|0.54|0.532|0.532|0.53|0.53|0.526|0.526|0.538|0.546|0.546|0.528|0.524|0.528|0.528|0.524|0.544|0.552|0.568|0.57|0.528|0.538|0.52|0.499|0.51|0.51|0.51|0.51|0.512|0.51|0.51|0.534|0.536|0.536|0.54|0.54|0.536|0.56|0.568|0.568|0.576|0.576|0.57|0.572|0.576|0.556|0.56|0.558|0.56|0.53|0.532|0.528|0.53|0.528|0.528|0.528|0.532|0.518|0.532|0.538|0.532|0.546|0.546|0.546|0.548|0.546|0.55|0.55|0.554|0.546|0.54|0.546|0.556|0.556|0.554|0.546|0.546|0.556|0.548|0.55|0.542|0.542|0.542|0.538|0.538|0.54|0.54|0.54|0.54|0.532|0.534|0.536|0.528|0.528|0.534|0.53|0.542|0.526|0.524|0.528|0.538|0.538|0.538|0.538|0.542|0.548|0.548|0.552|0.552|0.55|0.55|0.54
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE||19.4|19.645|19.685|18.725|18.505|17.55|18.16|18.23|17.6|18.275|17.9|17.355|17.675|18.9|18.85|18.11|19.11|19.67|19.745|19.105|19.665|19.995|20.2|20.38|18.95|18.985|19.605|19.36|19.37|20.25|21.15|21.15|21.49|21.31|20.1|20.74|20.7|20.72|20.07|20.06|19.73|18.82|18.91|18.625|19.145|18.36|17.68|17.885|17.8|17.76|17.75|17.3|17.3|17.1|17.08|16.8|17.79|17.645|17.14|17.3|17.26|17.15|16.37|17.57|17.06|17.5|17.115|17.145|16.855|||16.82|16.515|16.015|16.52|16.755|16.5|16.87|17.19|16.8|16.74|17.08|17.8|15.865|15.6|15.8|15.595|16.33|16.075|16.19|15.9|16.275|15.135|14.515|15.165|15.03|16.2|14.685|14|14.435|15.895|17.6|17.535|19.49|20.39|22.9|23.6|25.18|24.16|26.37|26.72|26.69|26.87|25.43|25.2|25.96|27|25.97|24.63|24.65|25.44|25.22|25.31|24.97|24.17|24.9|23.9|24.51|24.7|25.35|26.3|26.88|26.96|27.49|27.89|26.79|26.05|27.44|27|27.49|27.99|27.9|27.95|27.08|26.6|26.18|25.94|26.3|26.44|26.45|26.5|25.76|25.73|25.86|25.4|26.42|26.78|26.79|27.03|27.65|27.4|27.39|27.32|27.31|26.67|27.12|26.8|25.77|24.56|25.56|26|27.85|28.09|28.25|28.4|29|29.34|29.26|28.56|27.95|27.3|27.5|27.74|26.88|26.38|26.01|26.2|25.5|25.8|25.39|25.14|24.81|24.4|24.25|24.53|24.27|24.18|24.48|24.92|25.53|25.25|25.7|25.96|26.21|25.79|25.14|24.5|24.01|24.02|23.79|23.88|24.26|24.31|24|24.35|23.02|22.2|21.1|20.96|21.15|21.46|22.82|22.53|22.74|22.31|22.25|22|22.68|22.9|23.35|23.78|23.97|24.26|23.92|24.19|23.94|23.98|24.02|24.13|24.38|24.04|24.2|24.8|25.43|25.67|25.69|25.35|25.67|25.19|25.46|25.03
03788|408|/equities/vallourec|CACALL||8.556|9.022|9.1|8.9|8.796|8.71|8.95|9.202|9.5|9.4|9.392|9.246|9.364|10.37|10.46|11.4|11.88|12.35|12.23|11.755|11.75|11.87|12.315|12.15|12.195|11.815|12|12.095|12.065|12.35|13.24|13.905|13.87|13.4|13.2|12.81|13|12.88|13.13|13.285|13.1|12.925|14.14|13.7|13.82|13|12.2|12.79|12.7|11.845|11.7|11.44|11.5|11.3|11.725|11.61|11.955|11.5|11.1|11.1|11.1|10.985|10.825|10.7|11.1|11.445|11.925|12.07|12.09|||11.985|11.96|11.58|11.54|11.255|11.235|11.45|11.595|12.08|11.6|11.44|11.25|11.5|11.96|11.1|10.88|10.5|10.76|10.29|10.21|10.15|10.2|10.01|10.91|10.35|9.76|10.49|10.23|9.1|9.7|9.16|9.335|8.835|8.175|7.35|6.8|7.17|6.895|7.55|7.895|8.47|7.77|7.8|7.92|7.92|7.775|7.92|7.78|7.935|7.87|7.8|8.09|7.895|8|8.41|8.2|8.3|7.76|8.02|8.545|8.745|8.92|9.46|8.94|8.44|8.73|8.66|8.735|9.045|9.39|9.14|9.25|9.5|8.82|8.575|8.66|8.85|8.725|8.58|8.51|8.65|8.77|8.64|8.52|8.85|8.705|8.7|8.275|8.435|8.23|8.415|8.325|8.265|7.915|7.625|7.4|7.76|7.76|7.72|7.85|8.345|7.685|7.5|6.93|6.3|6.745|7.29|7.255|7|6.825|6.87|6.9|7.03|7.05|6.955|6.945|7|7.07|6.95|7.15|7.265|7.6|7.505|7.375|7.26|7.49|7.32|7.52|7.77|7.395|7.39|7.535|7.795|7.595|7.17|7.225|7.76|7.685|7.51|7.405|7.62|7.5|7.4|7.07|6.735|6.63|6.44|6.6|7.02|7.22|7.5|7.25|7.43|7.18|7.3|7.005|7.23|7.415|7.705|7.985|7.795|7.89|7.825|7.79|7.65|7.46|7.425|7.25|6.98|7.1|7.25|7.3|7.285|7.4|7.45|7.55|7.5|7.46|7.52|7.825
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||10.08|9.2|10.195|9.93|10.08|9.88|10.01|10.05|10.3|10.2|10.25|10.4|11.28|10.135|9.948|10.6|11.23|11.4|12.8|13.2|14.845|14.56|11.705|11|9.4|7.31|7.75|8|7.77|8.332|11.1|11.5|11.41|11.105|11.18|11|11.26|11.805|11.7|11.515|11.165|10.9|11.16|11.1|11.91|11.86|10.5|10.29|9.72|9.8|11.57|11.03|11.81|11.75|12.255|11.87|12.1|12|12.375|12.385|12.13|12.415|12.43|13.7|13.2|15.305|15.785|16.32|16.735|||18.8|15.04|15.5|15.765|15.96|16.1|16.2|16.77|16.23|15.47|16.05|15.88|15|15.98|17.26|17.14|17.48|17|17.51|17.88|17.22|16.8|16.6|15.98|14.36|15.05|13.94|13.29|12.71|14.43|15.13|15.03|15.56|14.48|14.5|13.6|14.7|13.95|14.78|15.18|15.25|15.4|14.2|14.56|15.29|15.12|15.15|15.2|14.55|15.14|15.44|15.86|15.55|15.07|14.5|14.75|15.09|14.12|15.5|16|17.95|13.1|16.6|15.95|16.45|17.2|17.65|16.35|17.55|17.44|17.57|16.25|21.92|23.58|24.16|24.8|25.04|26.56|25.26|25.6|25.9|25.1|25.5|25.64|26.5|24|23|23.54|23.52|22.7|23.5|22.92|20.66|22.62|25.92|26.9|27.66|28.46|28.9|24.5|22.36|20.76|20|21.66|21.68|21.12|21.3|21.42|20.9|21.44|22.3|17.6|18.35|17.21|19.92|20.42|20.3|21.48|20|17.75|19.95|20.66|20.26|19.6|19.5|18.55|15.5|16.16|16.74|12.02|12.16|12|11.92|12.46|12.6|12.28|12.7|12.41|12.73|13.32|12.61|12.81|13.5|13.75|14.2|14.1|12.59|11|11.27|12.07|12.4|12.59|11.95|11.55|20.52|22.04|22.44|23|20.52|20.16|19.76|21.32|24.6|17.1|15|14.5|13.81|13.2|12.55|12.34|11.9|11.5|11.17|11.39|10.86|10.65|11.09|12.69|12.37|12.11
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||22.42|22.24|22.28|21.6|21.44|20.62|21.36|21.9|21.54|22.16|22.7|22.4|22.3|23.14|23.34|22.88|24|24.1|24.32|24.2|23.42|23.8|23.7|23.5|24.16|23.8|24.94|24.5|24.52|25|25.76|25.64|26.02|26.34|26.2|26.5|25.94|25.94|26.2|25.9|25.58|25.18|24.8|25.14|24.8|24.86|23.88|25.76|25.66|25.7|25.06|25.18|25.86|25.26|25.5|25.74|26.5|26.02|26.1|26.26|26|26.3|25.98|25.9|26.28|25.5|25.16|22.8|23.14|||22.78|22.7|22.38|22.06|22|21.92|22.16|22.24|21.96|21.7|22.42|22.66|21.84|21.56|22.02|22.2|22.44|22|22.3|22.1|22.3|21|21.52|21.26|20.7|21.3|20.84|19.96|20.2|21.44|22.9|22.54|23.4|23.5|23.36|22.6|24.16|24|26.12|26.06|27.2|27.68|26.9|27.14|27.7|27.76|27.16|27.62|27.6|28.18|28.34|28.24|27.84|27.86|28.04|27.5|27.7|27.44|27.84|29.48|29.82|29.36|29.84|30.04|30.06|30.24|30.32|30.02|30.42|30.62|30.92|30.6|30.9|31.3|31.4|31.1|30.64|30.5|30.78|30.44|30.38|30.18|29.64|29.88|29.84|29.62|29.68|29.5|29.5|29.5|29.7|30.06|30.24|30.3|30.3|30.3|29.68|29.4|30.52|30.16|30.6|30.68|30.5|31|31.5|31.8|32.02|31.9|32.02|32.5|31.9|32|31.84|31.74|31.72|31.56|30.8|32.12|32.26|33|33.3|33.48|33.38|33.26|32.88|33|32.86|33.3|33.02|32.62|32.72|32.5|32|31.84|31.64|29.6|29.52|29.58|29.42|29.6|29.82|29.96|29.96|31.18|31.14|31.28|31.22|30.24|30|30.1|30.4|30.04|30.04|29.8|29.8|29.88|30.3|30.5|30.78|30.64|30.6|31.12|30.66|30.72|30.94|30.74|30.94|30.92|30.74|30.3|30.7|31.24|31.2|31.38|31.64|32.56|31.6|31.4|31.6|31.54
03791|40320|/equities/inside-secure-sa|CACALL||0.738|0.738|0.731|0.73|0.72|0.712|0.72|0.737|0.72|0.72|0.692|0.7|0.688|0.674|0.68|0.681|0.693|0.7|0.71|0.72|0.712|0.71|0.715|0.691|0.676|0.642|0.69|0.7|0.715|0.77|0.77|0.765|0.78|0.79|0.8|0.79|0.782|0.79|0.835|0.819|0.79|0.765|0.77|0.76|0.79|0.78|0.79|0.8|0.806|0.82|0.846|0.844|0.86|0.81|0.861|0.85|0.885|0.871|0.894|0.931|0.964|0.995|0.995|1.002|0.94|0.996|1.028|1.016|1.046|||1.066|1.05|1.058|1.052|1.074|1.08|1.11|1.112|1.198|1.096|1.16|1.156|1.118|1.106|1.092|1.09|1.13|1.09|1.07|1.05|1.01|1.038|1.048|1|1.018|0.976|0.88|0.87|0.902|0.971|0.996|0.974|1.03|1|0.968|1.002|1.03|1.02|1.028|1.072|1.09|1.068|1.05|1.06|1.104|1.118|1.07|1.056|1.056|1.062|1.11|1.072|1.05|1.06|1.05|1.08|1.09|1.116|1.14|1.17|1.17|1.178|1.23|1.234|1.224|1.232|1.26|1.23|1.298|1.31|1.29|1.28|1.348|1.332|1.336|1.264|1.272|1.334|1.34|1.286|1.34|1.21|1.19|1.204|1.188|1.164|1.164|1.212|1.16|1.156|1.074|1.06|1.06|1.086|1.07|1.094|1.068|1.03|1.05|1.088|1.108|1.118|1.118|1.104|1.15|1.208|1.22|1.154|1.156|1.136|1.16|1.158|1.09|1.15|1.19|1.194|1.192|1.214|1.236|1.21|1.222|1.268|1.272|1.29|1.302|1.27|1.3|1.32|1.366|1.338|1.35|1.318|1.324|1.292|1.274|1.29|1.31|1.302|1.32|1.31|1.33|1.368|1.392|1.33|1.33|1.31|1.312|1.28|1.34|1.316|1.322|1.356|1.366|1.36|1.408|1.412|1.448|1.438|1.43|1.48|1.47|1.5|1.448|1.448|1.438|1.444|1.418|1.418|1.356|1.346|1.388|1.336|1.364|1.37|1.358|1.322|1.336|1.342|1.32|1.334
03792|17896|/equities/vetoquinol|CACALL||127|122.8|125.8|126|125|118.8|120.4|123.4|124|120|117.8|115.2|110.2|115|114.2|116.8|117|118|118.4|115.8|116.6|114.6|112.4|110.2|110|110|113.4|110.2|112.8|114|118.4|118.4|118.2|119.4|118.2|117.2|120.6|124.6|126.8|124.6|124|124.6|125|125.4|127|125.8|124.6|124|121|120|115.4|117|117|115.2|119.2|122|124|124.8|124|124.8|125.8|123|123|124|126.8|125.4|127.8|127|126.2|||135|144.8|142.4|139.4|138.6|141.2|139.4|138.6|134|135.2|136.4|135|135.4|140|141|146|145.4|139.8|142|142|140|142|137.8|144|136.4|135|125.4|125.2|127.6|130|131.4|131.2|132.6|131|130|129.2|134|130|127.2|126|127.2|124|119|122|124|125|122.8|126|125.8|129.2|132|133.6|129.6|126.6|128.4|126|127.8|123.4|130|135.8|142.8|135|141.8|140.4|138.6|142|135|135.6|130.8|129.4|129.6|131.6|131.2|133.6|132|132.6|130.6|130|132.2|131.6|132.2|132.2|125.2|127.8|131|131.8|129|132.2|132|134|132.2|134.8|131|129|130|132|132|134|133|133|135.2|140.6|141|145|145.4|147|145.2|148|148|145|146.6|148|147.2|153|150|147|146|147.6|147|147.6|145.2|147.4|148|147|147|141|143.8|144.4|141|148.6|144|137|136.6|136.6|132.4|128.2|130|128.2|127.8|129.6|127|128.4|130|130|130.2|131.4|133.6|130|131.8|133.8|127.6|132|132.8|132.2|136.8|135|134.2|134|130|132.4|133|137|137.8|132.6|132.2|133|133.2|133.6|136.8|132.8|131.4|133|133|135|130.6|128|129.4|128|129.6|123.6
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP||26.95|27|27.6|26.9|26.55|25.8|25.9|26.2|25.7|26.15|25.4|25.3|25.25|26.15|26.15|26|26.85|27.1|27.65|27.8|26.85|27.4|27.5|27.75|27.6|27.5|27.7|27.2|27.2|28.05|28.7|29.05|29.4|29.55|29|29.25|28.5|28.75|28.7|28.75|28.65|28.1|28|28.4|28.55|28.55|28.55|28.5|28.15|28.05|28.05|27.8|28|28.55|28.65|28.65|29.15|28.5|28.65|28.95|28.95|29.7|30.25|30.6|30.45|30.6|30.85|30.2|30|||29.7|30.65|30.35|30.55|30.15|29.7|29.95|30.9|31.15|30.85|31.2|31.8|31|30.6|31.15|31.5|32.4|32|31.85|32.25|32.6|31.3|31.85|31.5|31|31.4|30|27.65|28.15|30.95|31.55|30.45|32.65|33.1|33.3|33.65|35.2|35.25|36.6|38.55|39.5|38.05|36.3|36.8|37|37.3|36.35|36.45|36.6|37.4|37.3|37.45|36.8|36.75|37.15|36.5|36.85|36.7|37.55|38.05|38.25|37.85|38.7|38.95|37.75|37.2|36.95|37|37.65|37.55|36.75|37.5|36.95|36.05|36.5|36.5|35.8|35.8|35.45|36|35.4|35.05|34.65|34.35|34.75|34.5|34.7|34.5|34.95|35.1|35.35|35.95|35.8|34.8|34.9|34.7|34.5|34.4|35.3|36.1|37.25|37.7|36.85|37.2|37.7|38.4|38.3|38.6|39.3|39.2|39.4|38.7|38.55|38.55|37.5|38.75|37.65|37.7|36.85|37|36.8|37.1|36.15|36|36.1|36.65|38.1|38.15|38.6|38.45|38.4|38.75|39|39.6|39.15|38.8|38.75|38.75|38.2|38.05|38.75|38.5|38.95|38.65|38.85|39|38.15|38.05|38.75|39.1|39.1|39.5|40.5|40.25|40.6|40.55|41.1|41.9|42.7|42.95|42.5|42.15|43|43.1|43|43.05|42.15|42|41.65|42|42.1|43|43.2|43.7|44.05|43.3|42.35|42.5|43|42.8
03794|7152|/equities/viel-et-cie|CACALL||5.58|5.58|5.5|5.5|5.52|5.52|5.52|5.5|5.5|5.48|5.5|5.4|5.48|5.32|5.4|5.3|5.28|5.5|5.5|5.5|5.56|5.6|5.6|5.54|5.54|5.48|5.72|5.54|5.82|5.9|5.96|5.96|5.96|5.92|5.98|5.96|5.92|5.92|5.9|5.8|5.8|5.8|5.8|5.8|5.8|5.64|5.72|5.74|5.74|5.78|5.7|5.64|5.56|5.7|5.7|5.72|5.7|5.7|5.76|5.8|5.76|5.8|5.78|5.74|5.92|5.96|5.98|5.92|5.88|||5.86|5.86|5.92|6|5.96|5.96|5.94|6|5.98|6|5.98|5.9|5.84|5.88|5.9|5.86|5.86|5.82|5.84|5.7|5.72|5.72|5.64|5.66|5.62|5.58|5.38|5.28|5.58|5.72|5.74|5.64|5.74|5.68|5.56|5.72|5.74|5.74|5.76|5.84|5.82|5.8|5.8|5.8|5.8|5.78|5.8|5.8|5.78|5.8|5.82|5.8|5.84|5.84|5.8|5.78|5.8|5.7|5.8|5.8|5.8|5.82|5.82|5.84|5.84|5.84|5.94|5.88|5.8|5.8|5.8|5.84|5.84|5.78|5.82|5.8|5.82|5.82|5.8|5.8|5.8|5.8|5.66|5.58|5.76|5.62|5.7|5.7|5.7|5.74|5.76|5.78|5.78|5.78|5.78|5.76|5.62|5.68|5.6|5.76|5.68|5.7|5.72|5.74|5.78|5.84|5.82|5.88|5.9|5.88|5.9|5.88|5.84|5.88|5.86|5.9|5.8|5.9|5.9|5.82|5.74|5.9|5.82|5.72|5.9|5.9|5.88|5.86|5.82|5.86|5.9|5.92|5.84|5.88|5.98|5.88|5.8|5.84|5.9|5.86|5.9|5.98||6|6|6.02|5.94|6.02|6.04|6.1|6.08|6.1|6.08|6.06|6|6.06|6|6.06|5.78|5.58|5.62|5.62|5.64|5.6|5.68|5.72|5.76|5.78|5.74|5.74|5.74|5.66|5.64|5.64|5.66|5.76|5.78|5.7|5.7|5.92
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP||40|40.3|40.65|40.75|40.6|40.2|40.35|41|41|41.9|41.05|40.6|39.15|40|40.3|40.3|41.2|42.4|42|40.9|40.25|40.45|40.9|40.9|41|40.9|42.3|41.6|42.35|43|44.05|44.35|44.85|44.7|45.15|44.6|43.9|43.15|44|44.2|44.65|44.1|44|44.6|43.6|43.75|42.5|43.7|43.05|43.5|42.8|43|41.6|41.4|42.5|42|44.2|44.2|44.25|45.5|43.4|43.4|44.25|45|44.6|45.2|44.8|44.4|44.4|||43.4|44|43.8|44.1|43.05|43.6|43.75|44.6|45.2|44.2|43.95|44.3|43|43.4|43.2|44.6|45.05|44|44|44.3|43.65|42.9|44|43.3|42.9|43.5|41.95|40.5|39.6|40.5|40|42|46.15|47.2|47.1|47.95|48.2|48.2|50.2|49.8|50.4|50.4|50.2|50.4|52|50.4|49.9|49.6|49.8|49.5|49.6|50.2|50.1|50.6|50.2|50.2|50.4|50.2|51.4|52|52|53|53.2|54|54.3|53.5|53.6|53.4|54.3|54.2|53.7|54.6|54.5|53.6|54.4|54.4|54|53.1|53.9|53.5|53|53.4|53|53.4|54.2|52.1|53|53.8|54.5|55|55|56|55.4|54.3|54.2|54.4|54.2|54.4|55|55.8|55.2|56.5|55.9|56.5|56.9|57.7|58.1|58.3|57.7|57.6|58.3|58.2|58.7|58.7|58.6|57.7|57.7|57.2|56.2|56.2|56.1|56.7|56.4|56.5|56.6|56.5|57.2|57|56.9|57.8|56.2|52.9|53|53|52.5|51.6|53|53.5|52.5|51.3|51.6|50.8|52.5|52.2|52.2|51.1|51.2|51|52|51.8|51.8|52.3|53|52.7|53|52.8|52.8|53.6|54|53.3|53.7|54.4|54.1|54|52.6|53.1|52.5|52.9|53.5|53.2|54.6|54.7|53.4|54|54.9|54.7|53.8|53.8|55.2|54
03796|6977|/equities/virbac|CACALL||351.5|344|380.5|364|358|350.5|359.5|365.5|370.5|372|379|371.5|372|369.5|370|369|371|371|364|363.5|347|345|335|337.5|339|333.5|341.5|331|339.5|340.5|360|364|370|370|370|383|376.5|378.5|375.5|376.5|368|362.5|353.5|361.5|359|366|355.5|367|359|351|340.5|348.5|350|343.5|352|365.5|376.5|379.5|379.5|380|386|374|374.5|378|372.5|375.5|380|382|370|||358|362.5|356|353|374|370|372|371|366|362.5|360|362|358|354.5|340|371|393|394|398.5|388|393.5|384.5|376|377.5|368|369|352|336|342|362|368.5|362|365.5|360.5|353.5|347|356.5|342|347|352|350|356|335|335.5|342.5|355.5|340.5|340|346|350|364|366.5|356.5|356.5|348.5|342|347.5|347|356.5|373|388.5|389.5|398|387|390|403.5|388|379|396|405.5|411|420|438|428.5|430|433|424.5|425|415|416|423.5|419.5|415|411.5|420.5|429.5|433|445.5|435|427|427|427|414.5|413|410.5|413|412|410|407|402.5|408.5|425|427.5|436|427|421|430|418.5|414.5|407.5|410.5|409|408|406|419|426.5|425.5|440|437.5|433|419.5|412|411.5|388.5|385.5|382|386|390|384.5|380|364.5|360|354.5|358|360|369|357|360.5|370|368|362.5|364.5|373.5|385.5|387|388.5|394.5|372|379|372|348.5|340.5|345|354.5|351|345|351.5|356|355|358.5|354.5|358|361|353.5|356.5|356.5|353.5|358|355|348|344|335|338.5|336.5|331|327|331.5|333.5|326.5|331
03797|17897|/equities/visiodent|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3|3|3|3|3|3|3|3|3|3|2.96||||2.94||||2.98|2.86||2.82||3||2.96|3|3||2.98|2.96|2.98|2.94|||2.96|2.94|2.94|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||||||
03798|7177|/equities/cegereal|CACALL||29.6|29.6|29.6|29.6|29.2|29.2|29|29|29|29|29.8|30|30|30|31|31.2|31.8|32.2|32.4|32.4|32.2|32.4|32.4|32.4|32.4|32.4|32.2|33.2|33.2|33.4|33.6|33.2|32.4|32|31.2|31.2|31.2|31.2|31|31|30.8|30.8|31|31|31|32.2|32|31.4|31.2|31|30.8|32.2|32.2|32|33|33.2|33.2|33|32.8|32.8|32.4|33|33.2|33.2|33.2|33.4|33|33.2|33.2|||33|33.2|33.4|33.4|33.4|33|33.2|32.2|32.2|32|32|32|31.8|31.8|31.4|31.4|31.4|32.2|32|32|32.2|32.4|32|31.6|31.8|31.8|31.6|31.6|32.2|32.2|33.2|33.2|33.2|33.4|33.6|33.8|33.6|33.4|34|34.4|34.4|34.6|34.4|34.4|34.4|34.2|34|34.6|34.4|34.4|33.8|33.2|35.2|35.2|35.2|35.6|35.6|35.6|36.8|36.8|36.4|36.2|36.2|36.4|36.8|35.8|35.8|36.2|36.2|36|35.8|35.6|35.6|35.6|35.6|35.2|35.2|35.2|35|35.2|34.4|34.4|34.4|34.4|34.4|34.2|34.2|34.4|34.4|34.4|34.2|34.4|34.4|34.4|34.4|34.8|34.8|34.8|35|34.8|35.2|35.4|37.4|36.2|35.8|35.4|35.2|35.2|35.2|35.4|35.4|35.6|35.6|35.6|35.8|35.8|36.4|37|36.8|36.6|36|36|36|35.8|36.2|35.8|35.8|35.8|35.6|35.6|35.2|35.2|35|35.4|36.6|35.2|35.6|37.4|35.4|35.2|36.2|36.4|36.6|36.6|36.8||36.2|36.4|39.4|37.4|38|37.5721||||37.9718|38.7712|38.7712|38.5713|38.7712|39.3707|39.1709|38.7712|38.5713|38.5713|38.1716|38.3715|38.1716|37.9718|38.7712|38.5713|38.5713|38.3715|38.7712|38.7712|38.7712|37.9718|38.1716|38.1716|37.9718
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP||21.4|21.5|21.3|20.7|21.25|20.25|21.05|21.8|21.55|22|21.35|21|20.5|19.52|19.5|19.52|19.48|19.8|19.4|18.54|18.2|18|18.6|18.82|18.1|17.8|18.26|18.44|19.6|20.9|21.5|21|21.05|21.15|21.4|21.05|21.45|21.5|21.55|22.05|22|21.6|21.85|22.05|21.75|21.7|21.05|21|21|20.6|19.2|19.7|20.15|19.74|20.3|20.1|20|19.9|19.86|20.1|20.5|19.98|20.55|20.5|19.3|19.9|20.5|20.05|20.25|||20|19.8|19.56|19.1|19.48|19.38|19.72|19|18.86|18.5|18.5|18.06|18.52|17.92|18.7|20.1|19.98|19.8|20.2|20.5|20.15|20.4|20.4|21.85|20.8|20.65|20.3|18.7|16.48|16.96|17.74|18.3|19.06|16.5|16|13.8|14.92|13.98|15.18|15.6|15.48|16.14|15.42|16.3|16.5|16.52|16.8|16.82|17.16|17.22|17.44|16.9|17.14|16.14|17.42|17.74|16.4|16.64|16.7|17|16.22|16.42|16.98|17.3|17.44|17.52|17.6|17.8|17.9|18.18|18.36|19.14|19.96|19.5|19.2|19.3|19.1|18.8|18.92|19|18.94|18.94|18.6|18.54|18.82|18.8|19|19|19.24|19.3|19.06|19.2|19.24|19.2|19.52|19.84|20.1|19.8|20.1|20.4|20.9|20.75|20.65|20.3|20.55|21|20.9|20.8|21|20.65|21.1|20.8|21.4|21.35|21.7|21.7|22.05|22.7|22.65|22.7|22.3|22.1|21.2|21.65|22.1|21.6|20.6|20|20.05|20.25|20.5|19.48|19.24|19.5|18.5|19.5|20.25|20.95|20.75|21.6|21.5|21.35|21.95|21.2|21.85|23|22.4|21.55|21.9|21.9|23.2|23.7|23.35|23.4|23.7|23.5|23.8|23.4|23.95|23.95|24.05|23.85|23.3|23.55|23.1|23.1|23.8|23.8|23.6|23.2|23.6|23.85|23.4|23.5|23.75|23.7|23|23.3|23.15|22.7
03800|7444|/equities/vrank-pomm-mono|CACALL||17.5|17.55|17.3|17.15|17.3|17.15|17.1|17.3|17.1|17.4|17.1|17.35|17.3|17.3|17.3|17.25|17.4|17.35|17.35|17.2|17.3|17.35|17.4|17.35|17.4|17.2|17.35|17.15|17.2|17.4|17.25|17.15|17.7|17.55|17.8|17.7|17.6|17.5|17.4|17.4|17.3|17.15|17.1|17.3|17.25|17.25|17.2|17.4|17.2|17.4|17.05|17.3|17.3|17.1|17.15|17.25|17.25|17.3|17.4|17.5|17.35|17.35|17.35|17.4|17.5|17.75|17.8|17.95|17.7|||17.4|17.35|17.55|17.6|17.4|17.5|17.55|17.55|18.2|18|17.7|17.75|17.15|17.1|17.15|17.1|17.3|17.3|17.5|17.5|17.3|17.5|16.85|16.9|16.75|16.75|16.55|16|16.5|17.2|17.8|17.75|18|17.9|17.9|18.1|18.6|18.9|19.5|19.4|18.6|18.5|18.2|18.35|18.25|18|18.1|18.15|18.2|18.1|17.95|18.25|18.25|18.4|18.4|17.8|17.85|17.85|17.9|18.2|18.05|18|18.4|18.15|18.2|18.2|18.3|18.15|18.45|18.55|18.6|18.25|18.5|18.25|18.05|18|18|17.85|17.75|17.9|17.95|17.15|17.1|17.1|17|17.05|17.1|17.05|17|17|17.1|17|17.2|17.25|17.2|17.1|17.1|17.5|17.5|17.6|17.8|17.7|17.7|17.6|18|17.95|17.9|17.8|17.95|17.95|17.85|17.85|18|18|18.25|18.2|17.9|17.9|17.9|17.65|17.8|17.9|17.6|17.95|17.7|18|17.8|17.95|18|17.8|18.15|17.3|17.25|17.3|17.05|17.05|16.95|16.95|17|17.05|17.1|17.15|17|17.35|16.8|16.9|17.1|17.1|17.05|16.85|16.85|17.15|17|16.95|17.5|17.5|17.6|17.3|17.4|17.05|17.1|17.05|17.2|17.35|17.25|17.4|17.15|17.1|17.25|17.5|17.45|17.7|17.9|17.9|17.95|17.9|17.7|17.85|17.8|17.85
03801|17872|/equities/solucom|CACALL||48.9|48.2|46.1|46.35|45.7|45.5|45.5|46|47.4|49.3|48.8|47.4|46|46.8|43.4|43.8|44.05|44.8|44.8|45|44.95|44.1|44.5|43.25|43.55|42.9|43.05|43|44.5|45.5|48.35|49.3|49.5|49.75|49.4|50.8|50|51|53|54.3|54.3|52.6|52.7|52.2|52|51|51.2|51|50.6|49.15|46.5|46.2|45.65|47.15|48.9|50.1|51.1|51.1|51.6|50.1|49.25|47.6|47|47.5|47.75|47.7|47.8|46.7|46.1|||45.1|46.05|45.45|45|44.75|44.5|43.9|46.4|45|45.8|45.4|46.4|44.6|44.3|45.2|45.9|45.3|44.7|43.6|43.1|45.1|43.4|44.5|46|46.8|45.4|43.9|43.5|40.6|41.6|44.8|43.9|43.7|43.5|41.5|40.3|44.8|42.4|46.5|48.8|47.4|48.9|48|48.5|49.4|49.5|48.1|47.6|48.5|49.7|49.8|49.9|48.8|49.5|49.1|49.4|48.5|46.8|49.5|51.6|49.5|50.6|53|50.6|52|52.4|51.6|49.8|52|51.4|53.2|53.4|52.4|54.4|53.8|53|52.4|51.8|52|51.8|51.4|51|51.8|50|51.4|52.8|52.6|54.8|54.4|54.6|54.2|54.4|51|50.2|51.4|51.4|51.4|50.6|49.2|50.2|49.1|48.6|50|50.6|51.2|51.4|50|48.3|49.9|48.4|47.7|48.1|47.9|48.1|48.1|49.1|47.8|46.7|48|48.6|47.6|48.8|47.6|49.8|48.7|50.4|50.6|48.4|49.5|47.4|47.5|45.1|46.4|45.5|45.6|45.7|47.1|45.5|45.6|45.4|45|45.9|47.2|48.5|48.6|47|46.1|44.3|46|46.9|46.7|46.5|46.3|46.6|45.1|45.6|44.2|46|46.2|46.1|46.1|46.9|46.7|46.4|45.3|45.6|44|44.1|43.7|43.5|44.1|44.4|43.2|44|44|44|43.8|43.8|43.1|43.4
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH||86.35|83.85|85.8|84.75|84|81.5|81.4|81.95|80.5|81.65|82.25|81.2|79.55|80.25|81.25|79.5|80.1|81|82.7|82.25|79.05|78.5|78|78.65|76.5|80|87.45|86.75|89.25|91.8|92.75|94|96.75|96.65|95.75|96|94.6|96.1|96.95|96.25|93.75|91.25|91|90.2|90.75|88.3|90.5|92.4|92|90.75|89.75|87.75|88.35|87|88.45|92.25|94.75|94.65|94|94.75|94.85|93.3|92.5|94.35|94.4|96|96|95.25|95.75|||92.25|91|89.25|90|89.75|90|91.85|93.5|93.25|92.55|93.65|95.85|92.55|91.75|90.75|92.5|94.8|93.5|92|93.1|90.75|88|88|87.5|85.05|86.25|80.9|78.85|79.5|87|89.2|87.95|91.05|88.3|87.25|85.1|89.45|86.65|91.85|92.25|93.1|93.9|92.75|92.5|95.3|95.75|94.35|93.5|93.6|95.7|96.8|96.5|96.75|96.4|96.5|95.6|95.65|95.05|99.25|100.1|101.3|101|102.8|102.5|104.4|104.2|105.2|105.3|106|108|108.5|109.2|108|105.7|106|105.8|106.1|107.2|105.4|106|104.6|102.5|100.7|99.1|99.25|100.3|99|99.05|99|99.3|100.2|101.9|102.6|100|102.5|102|101.7|102.5|103|105.1|105.8|106.5|108.4|110.5|111.7|112.6|114.4|114.5|114.3|114.7|114|115.5|116.2|116.2|116.6|115.4|116.7|116.1|115.4|114.7|114.5|113.7|113.7|114.5|117.2|117.7|119.6|117.2|117.6|121.7|120.5|119|117.1|118|118.3|118.5|118.6|119.8|120.7|118.5|120.7|120.7|122.6|125.4|126|125.9|126.8|123.7|123.2|121.8|120.5|120.1|120.7|120.5|120.8|119.3|122.9|123.7|122.1|123.2|124.1|123.7|123.6|123.2|121.2|121.1|121.7|122.7|121.8|120.8|120.9|123.3|123.7|124.2|123.8|124|123|121.9|121.6|122
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||6.935|6.88|6.74|6.75|6.74|6.45|6.5|6.5|6.32|6.4|6.26|6|5.8|5.9|6|6.14|6.33|6.5|6.45|6.485|6.39|6.45|6.68|6.5|6.48|6.4|6.725|6.65|6.805|7.055|7.265|7.4|7.59|7.6|7.56|7.6|7.48|7.49|7.53|7.44|7.19|7.02|7.115|7.13|7.185|7.225|7.045|7.3|7.08|7|6.94|6.57|6.69|6.775|6.91|6.71|6.96|6.84|6.84|6.8|6.55|6.49|6.205|6.3|6.205|6.365|6.45|6.255|6.2|||6.35|6.25|6.15|6.265|6.25|6.2|6.55|6.95|6.935|6.94|7.11|7.55|7.25|7.13|7.07|7.18|7.23|6.94|6.85|6.72|6.99|6.68|6.46|6.38|6.32|6.55|6.15|5.82|6.02|6.5|6.73|6.56|7.01|6.99|7.12|6.74|7.4|7.15|7.87|7.86|8|7.96|7.7|7.92|8.24|8.97|8.6|8.59|8.79|8.73|8.9|8.98|8.73|8.3|8.28|8.13|8.32|8.12|8.76|8.9|9.3|9.32|9.63|9.72|9.77|9.64|9.68|9.2|9.29|9.15|9.11|9.3|9.49|9.37|9.17|9.17|9.25|9.42|9.09|9.03|8.99|8.91|9|8.8|9.02|9.39|8.95|9.01|9.23|9.21|9.62|9.62|9.14|9.29|9.38|9.57|9.4|9.2|9.09|9.1|9.34|9.3|9.73|9.84|9.62|9.5|9.4|9.44|9.25|8.92|9.05|9.5|9.49|9.68|9.55|9.49|9.57|9.35|8.9|8.76|8.68|8.53|8.5|8.5|8.6|8.24|8.38|8.31|8.15|8.02|8|7.81|7.81|7.73|8.15|8.05|7.99|7.9|7.99|8.11|8.32|8.4|8.7|8.77|9.07|8.88|8.43|8.5|9|9.1|9.02|8.74|8.67|8.9|8.79|8.83|9.09|9.23|9.24|9.1|8.99|9.1|9.07|9.17|8.99|9.04|8.8|8.55|8.45|8.18|8.39|8.44|8.4|8.6|8.7|8.65|8.7|9|9.18|9.4
03804|17900|/equities/xilam-animation|CACALL||41|39.95|39.75|39.3|39|40.4|40.35|40.6|41|40|38.5|37.9|37.95|38.45|38.65|38.2|36.9|37.4|35|35|35|34.85|34.95|34.6|34.55|35.55|36.2|35.1|35.75|36|38.15|39.25|39.6|39.8|39|38.6|37.8|37.65|37.1|37.15|37.15|37.05|37.2|37.25|37.35|37.5|37.8|37.9|37.85|37.2|36.9|38.5|39.25|39.6|40|40.35|40.65|41.5|41.5|40.35|40.3|40.15|40.2|40.4|41.4|41.25|40.65|41|40.3|||39.8|39.5|39|39.35|38.9|38.3|38.15|38.5|38.6|36.8|36.3|36.8|35.15|33.9|33.95|34.2|34|34.2|34|33.95|34.45|34.2|35.2|35.4|35.55|34.5|32.9|31.3|34.25|35.8|36|35.4|36.4|35.6|35.5|36.8|36.75|36.2|36.8|37|38.8|38.2|38|38.2|38.8|38.8|38.4|38.55|38.4|38.7|38.65|39.3|39|38.6|38.6|38.8|38.45|38.2|40.4|41.1|40.8|40.6|41.45|40.8|42.8|43|43|42.35|43.2|42.6|42.5|42.5|42.5|41.65|41.5|40.8|40.8|40.85|40.35|40.8|40.5|40.7|40.35|40.15|40.5|40|40.05|40.5|40.6|38.2|38.8|38.95|38.75|39.5|39.95|40.6|40.5|40.05|39|39.5|40.4|39.9|40.4|40.3|40|40.25|40.25|40.5|40.3|40.35|39.85|38.7|38.9|39.65|39.7|40|40.2|40.4|40.4|40.5|41.7|41.1|40.9|40|39.6|40.1|40.3|39.7|40.4|40.7|41|40.35|39.95|41|40.4|40.05|41.5|41.05|41.95|39.6|39.15|35.9|36.8|37.3|36.8|36.9|35.7|34.85|36.6|36.5|36.4|35.7|36.3|36.2|36|35.9|36.25|36.25|37|37.3|37.35|36.9|37.15|37.15|37.2|37.25|37.2|37.6|37.25|36.75|37.6|37.7|37.9|37.8|38.45|37.75|37.55|36.75|36.6|36.7
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||128.14|128.66|129.3|125.5|128.02|125.04|125.98|127.8|127.46|126.84|127.52|127.66|124.18|128.84|128.36|128.24|130.54|133.24|134.54|135.82|130.8|128.6|130.9|130.58|129.7|131.82|136.04|136.32|138.76|137.8|141.5|143.9|147.52|148.42|153.22|149.1273|145.7455|148.3818|149.5636|151.0546|148.0727|146.5818|147.1273|147.0182|147.6909|146.5636|145.6182|148.2364|146.6182|144.2909|144.1637|142.4909|144.3273|143.6546|145.4546|148.6909|150.7091|149|148.1818|149.8182|149.8182|148.6364|146.3818|146.2909|145|147.0546|148.4182|146.6909|147.2364|||147.4546|147.1818|147.8182|147.2727|147.1818|146.2|146.8182|146.7455|145.6727|144.8727|145.2|143.6546|145.4727|144.4364|143.9637|140.5818|139.0909|137.2727|138.2|138.8182|137.8|136.3636|133.7091|132.2727|129.2546|133.3818|126.6909|126.7091|127.2727|133.3455|134.8|134.1455|134.4|132.7818|131.9455|130.4546|133.9273|130.4546|138.0546|136.5091|135.7637|135.3273|129.0909|129.1818|133.4909|132.8727|133.0909|133.5091|134.3091|137.2364|140.2909|139.5455|138.2909|138.6909|138.3818|138.0909|138.6909|138.9273|140.6182|141.2364|141.2727|139.2364|141.1091|140.9818|142.0909|143.8364|143.5273|142.7273|143.0182|142.0182|144|142.9455|141.2|140.1818|138.9455|139.1091|139.6182|138.5091|136.8364|137.7455|137.1637|136.4727|137.9455|136.4546|141|142.1091|139.0182|141.4909|140.7455|140.1273|141.6364|140.8182|137.2727|133.2|133.4182|133.8546|133.4909|132.3455|135.8|134.2364|137.9091|137.3273|139.0364|139.2909|138.6364|137.9091|137.0909|137.6727|139.1091|138.2546|138.4546|137.6364|136.7273|136.3091|135.8364|134.9273|132.7273|132.0909|131.4727|129.8182|130.9273|130.4546|130.0546|130.7818|130.7273|130.3455|130.1455|130.2727|130.3636|130.0909|129.2727|125.6909|124.6727|126.3636|127.9636|126.2182|125.8546|126.3636|126.9091|125.1818|127.5637|128.1091|129.6|132.0727|131.3091|131.8909|131.7455|128.9091|129.8182|135.0182|134.6909|135.2909|135.9091|136.1455|136.6364|135.6546|136.4727|137.5091|137.4|138.1818|138.6364|138.7818|138.4546|137.2727|136.6182|135.8546|136.6909|137.8546|138.1818|137.9091|136.3636|135.9091|134.9273|134.7273|134.7273|135.4546|134.9455|134.3091|133.9091|133.2909
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||104.12|104.58|106.36|103|104.52|99.82|100.42|101.82|95.51|94.7|94.78|94.45|90.57|93.8|96.19|92.09|90.7|93.22|94.11|93.22|91.68|92.6|94.34|98|94.9|93.88|96.55|98.2|98.61|100.1|104.6|107.8|111.02|110.52|109.5|110.18|108.8|109.6|110.96|112.56|109.96|104.96|104.1|105.2|108.38|107.68|106.46|108.24|107.14|105.7|105.46|104.42|106.38|107|105.52|108.48|109|106.7|104.88|104.98|104.2|103.12|102.1|104.7|102.5|106.04|105.8|104.88|104.18|||104.44|103.82|102.48|102.58|103.7|104.14|104.96|109.58|111.76|110.08|111.66|112.5|109.6|107.12|107.78|107.24|108.38|105.38|105.62|106.8|106.66|105.9|102.62|105|99.89|103.2|97.62|91.32|91.5|103|109.06|104|114.48|115.46|110|108.24|114.56|109.48|116.04|117.66|119.8|118.1|115.5|115|116.6|117.28|115.74|113|111.88|111.94|112.86|115.38|113.58|112.76|113.5|111.12|111|108.82|112.52|114|115.08|115.56|116.2|118.28|116.28|118|118.72|118.6|118|118|118.2|119.32|116.58|113.6|112.86|111.84|112.9|112.24|110.84|111.06|110.9|107.3|103.56|101.56|103.58|103.5|102.82|103.72|105.6|104.42|107.34|105.26|104|99.5|102.96|100|100.96|98.2|101.16|99.5|111.98|110.82|108.8|109.98|113.56|114.26|114.64|114.8|114.38|114.22|116.2|116.56|115.24|114|108.24|108.3|110.14|109.4|111.08|111|112.74|109.14|108|109.82|111.64|111.12|112.1|113.48|114.26|113.52|113|113.1|111.5|112.84|114.16|115.06|114|114.36|116.56|113.02|118.16|115.2|116.8|116.5|115.96|117|113.88|112.16|110.8|115.22|113.14|112.8|114.64|114.62|115.6|112.66|113.96|115.82|114.72|116.8|117.52|116.5|114.48|115.22|114.94|114.8|114.3|111.68|112|109.64|111.4|113.82|113.94|114.42|114.96|115.28|115.7|114.8|116.58|116.5
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH||22.97|23.2|24.05|23.96|23.97|23.35|23.3|23.91|23.54|23.75|23.9|22.8|22.12|22.4|22.1|21.58|23.26|23.79|24.02|23.65|23.35|23.83|24.3|24.95|24.45|24.5|25.12|25.22|25.42|25.31|26.25|26.26|26.45|26.25|26.68|26.7|25.67|25.6|25.62|26.15|24.9|24.54|24.17|24.06|24.31|24.11|23.56|23.61|23.03|23.1|23|21.04|24.19|23.14|22.14|22.05|23.01|22.2|21.21|20.95|21.16|20.97|20.41|22.01|21.49|21.8|21.66|21.64|21.23|||21.1|20.9|20.32|20.75|20.25|20.31|20.96|21.58|21.38|21.41|21.96|22.42|21.19|21.26|21.7|21.85|22.03|21.85|21.73|21.1|21.82|20.8|20.58|20.35|19.56|20.97|19.99|17.6|18.2|20.68|21.13|21.05|22.74|22.48|22.63|22.25|24.44|23.8|25.83|25.82|26.26|26.6|25.67|25.8|26|26.74|26.41|26.5|27.35|28.62|28.94|28.34|29.06|29.37|30.79|31.74|31.42|31|31.3|32.75|34.55|33.54|33.99|34|34.25|33.79|34.28|33.23|32.76|32.55|32.36|31.95|31.98|31.45|31.17|30.65|31.19|31.14|30.6|30.54|30.43|29.97|28.94|28.62|29.5|29.9|30.15|30.38|31.4|31.45|31.75|32.48|32.32|31.46|31.23|31.62|31.72|32.02|32.17|33|33.71|34.18|33.18|33.27|32.9|33.23|33.96|33.08|32.69|32.72|34.94|35.11|31.63|31.43|30.94|30.86|30.89|30.88|30.82|30.89|30.85|31.01|30.96|31.18|31.07|31.35|31.91|31.47|31.26|31.3|31|30.58|30.6|31.17|31.25|30.67|31.04|31.55|31.71|32.14|33|32.86|33.05|32.27|31.93|31.97|31.35|31.26|32.23|31.38|30.35|31.56|31.64|31.76|32.74|33.21|33.5|34.03|34.6|35.13|36.12|36.43|36.58|36.7|36.83|36.91|36.72|36.34|36|36.68|36.5|36.45|35.96|35.31|35.95|35.59|36|35.19|35.4|35.06
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE||23|22.905|22.89|21.71|21.94|21.105|21.955|21.885|21.305|21.24|21.51|21.1|20.915|21.95|21.985|21.23|21.835|22.675|23.45|22.68|22.2|22.25|23.78|24.76|24.745|25.155|26.2|26.25|26.375|26.85|28.4|29.605|30.96|30.5|30.475|30.5|29.96|30.2|30.46|30.88|29.7|28.605|28.5|28.1|28|27.43|27.245|27.5|27.6|26.25|26|25.9|26.7|26.365|25.005|26.48|28.2|28.29|27.44|27.82|28.2|28.3|26.69|27.52|28.75|30.03|30.115|30.375|30.71|||30.22|29.2|28.325|28|28.35|27.85|28.05|29.5|29.6|29.1|29.5|30.285|30.7|31.105|30.6|30.22|30.53|30.22|28.46|28.93|28.9|28.25|27.165|27.68|27.21|27.3|26.7|26.055|25.755|28.82|29.905|28.64|27.9|27.46|25.35|25.25|26.96|25.14|27.21|27.15|27.775|27.4|26.1|26.98|28.88|28.785|29.35|28.315|27.6|28|28.125|28.11|26.695|26.18|26.5|26.1|27.1|27.5|28.295|30.225|31.78|30.97|32.1|32.745|32.56|32.59|31.095|30.37|30.48|29.685|29.3|29.25|28.56|28.24|28.21|28.68|28.625|28.65|28.33|28.305|29.2|28.52|28.385|28|28.5|28.14|27.515|26.4|26.195|25.83|26.095|26.265|25.5|24.62|25.15|24.14|24.28|23.9|24.94|24.7|26.325|26.95|26.81|26.705|27.3|26.75|26.75|26.86|27.37|28.5|27.76|27.675|28.57|28.01|28.27|28.855|29|29.315|29.6|28.75|28.825|28.945|28.64|27.535|27.19|27.7|27.49|28.08|27.82|27.61|27.105|26.25|25.6|25.285|25.19|24.74|24.93|24.76|25.25|25.6|26.08|25.76|25.975|26.15|25.99|26|25.57|25.24|26.395|28|28.8|27.58|27.865|27.82|28.26|28.025|28.48|28.62|28.29|28.545|28.55|28.52|29.285|29.48|28.535|28.845|29.195|28.65|28.45|27.96|29.22|29.75|30.135|30.455|30.665|30.7|30.48|29.54|29.3|29.1
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE||21.155|21.04|21.39|21.035|21.2|20.735|21.28|21.51|21.35|21.215|21.225|21.02|20.625|21.84|21.86|21.45|21.635|22.045|22.055|22.485|22|22.33|22.375|22.75|22.58|22.625|22.845|22.785|22.28|22.32|23.275|23.305|23.72|23.8|23.72|23.62|23.655|23.77|24.025|24.3|24.085|23.7|23.64|23.18|23.4|23.265|23.22|23.665|23.2|23.11|22.9|22.575|22.655|22.5|22.455|23.32|25.5|25.575|25.235|25.22|25.81|25.97|25.87|26.15|26.115|26.785|27.2|26.67|26.905|||26.845|26.75|26.105|25.84|25.755|25.845|25.84|26.125|26.795|26.6|26.795|26.675|26.265|25.82|25.8|25.805|26.08|25.41|25.48|25.495|25.545|25.755|24.605|24.755|23.685|24.445|23.33|21.735|21.465|23.16|23.35|22.3|23.94|24.095|24.755|24.7|26.5|25.74|27.135|27.225|27.915|28.175|27.515|27.9|28.5|28.85|28.73|28.13|27.625|28.365|28.445|28.355|28.145|28.285|28|27.585|27.385|26.94|27.34|27.39|27.93|28.485|28.405|28.2|28.01|27.87|27.845|27.54|27.48|27.305|26.765|27.12|26.7|26.39|26.125|26.175|26.325|26.15|25.765|25.75|25.59|25.37|25.13|24.86|25.69|25.68|25.5|25.52|25.42|25.505|25.54|25.605|25.52|25.16|25.315|24.945|24.48|24|24.47|24.6|25.535|25.515|25.3|25.35|25.55|25.57|25.54|25.87|25.73|25.71|25.77|25.49|25.505|25.415|26|25.9|25.62|25.2|25.045|24.365|24.3|24.405|24.095|23.92|23.745|23.955|23.95|23.8|23.895|23.775|23.7|23.965|23.925|24.095|24.09|23.95|24.13|23.84|23.755|23.805|24.12|23.745|23.94|23.625|23.345|23.115|22.89|22.465|22.75|23.455|23.42|23.21|23.505|23.35|23.42|23.17|23.505|23.675|23.67|23.7|23.855|23.89|23.955|24.045|24|23.98|24.12|24.235|24.235|23.84|24.155|24.125|24.225|24.275|24.235|24.075|23.89|23.75|23.68|23.36
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE||44.23|43.9|44.275|42|42.395|41.135|42.61|43.645|43.835|44.205|44.405|44.24|44.26|46.325|45.49|44.9|46.6|47.4|48.315|48.08|47.29|48.96|48.385|48.23|47.7|48.05|48.22|49.475|47.5|47.485|50.71|51.85|52.1|53.01|53.15|53.07|53.11|53.78|54.17|53.91|52.98|51.99|52.32|51.2|50.6|53.97|52.73|53.45|52.82|52.04|52.02|50.86|51.19|50.79|50.42|50.88|53.21|51.82|50|49.57|49.7|50.74|50.68|51.6|50.87|51.54|51.7|49.91|49.245|||49.025|48.58|47.74|49.09|48.1|47.315|48.73|51.25|51.68|51.91|53.02|53.97|51.99|50.36|51.13|52.24|53.6|53.34|53.21|53.06|54.5|52.9|50.3|50.45|49.41|51.45|50.49|45|45|50|51.04|46.25|52.53|53.72|55.5|55.43|61|59.03|62.32|62|62.33|63.75|61.49|62.61|65.72|66.94|66.45|63.25|65|66|63.29|64.7|63.84|63.51|64.11|63.37|62.8|60.88|62.18|63.26|65|65.69|65.69|67|66.35|65.25|64.85|64.26|64.7|64|62.98|63.51|61.68|61.11|60.2|60.7|60.68|60.42|59.53|59.87|59.8|58.8|57.62|56.7|56.86|56.73|56.28|56.29|56.8|57.12|57.89|58.61|57.8|56.52|56.94|55.91|55.58|53.89|56.1|56|58.8|59.15|58.4|57.95|59.93|60.06|60.4|61.49|58.99|59.31|59.29|58.82|59.2|59.5|58.85|60|59.24|59.39|58.44|57.47|57.6|58.06|58.14|57.75|57.6|57.78|58|57.74|58|57.16|56.53|57.1|56.5|57|56.93|56.8|56.64|54.45|54.87|54.23|55.72|55.07|55.23|55.15|54.43|53.88|52.35|51.43|52.35|54.54|54|53.39|53.8|53.25|53.55|53.31|54|54.11|53.87|54.53|54.72|54.24|52.96|53.56|53.63|53.9|53.15|53.05|52.81|51.82|52.1|52.78|53.63|53.82|54.4|54.81|54.22|54.2|54.17|52.4
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE||28.54|28.67|28.9|28.3|28.39|27.76|27.84|28.04|28|28.23|27.94|27.69|27.87|28.74|28.85|29.14|29.98|30.52|30.36|30.85|30.16|30.52|30.44|30.76|31.1|30.85|30.92|30.43|30.69|31.01|31.46|31.7|32.02|32.04|32.12|32|32.1|32.26|32.26|32.9|32.79|32.5|32.29|31.91|31.96|31.92|31.85|32.06|31.8|31.19|31.1|31.1|30.97|30.85|30.67|30.94|31.38|31.07|30.75|32.72|33.04|32.9|32.98|32.86|31.94|32.03|32.07|31.54|31.15|||30.84|30.96|31|30.84|30.7|30.44|30.61|31.38|31.76|31.72|32.02|32.12|32.14|32.34|32.52|32.81|33.12|32.66|32.7|33.06|33.22|33.26|32.42|32|31.36|31.6|30.7|29.32|29.5|31|31.46|31.1|31.92|31.3|31.15|31|31.63|31.8|32.86|32.49|32.59|32.5|32|32.18|32.58|32.56|32.1|31.46|31.41|31.6|31.33|31.46|31.31|31.7|31.3|30.9|31.27|31.2|31.42|32.13|32.56|32.79|32.62|32.8|32.64|32.4|32.43|32.44|32.35|32.19|31.99|31.93|31.67|31.4|31.31|31.3|31.06|31.05|31|30.96|30.61|30.36|30.36|30.24|30.44|30.17|30|29.95|30.35|30.24|30.35|30.68|30.8|30.1|30.32|30.14|30.06|29.7|30.16|30.42|31.08|31.19|31.05|31.14|31.5|32.1|32.75|33.2|32.67|32.8|33|33.38|33.55|35.59|35.23|35.28|35.2|35.35|35.12|34.72|34.47|34.58|34.39|34.44|34.44|34.3|34.16|33.94|33.89|33.61|33.9|34.27|34.57|35.3|35.5|35.21|34.8|35.12|35.5|35.44|36.51|36.29|36.6|36|35.99|36.18|35.79|35.6|35.35|36.2|36.22|35.99|36|35.94|36.35|36.3|36|35.78|35.92|36.12|36.04|35.55|35.41|35.48|36|35.54|35.55|35.57|35.4|35.11|34.85|34.7|34.53|34.61|34.14|33.61|33.37|33.4|33.4|33.18
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH||170.4|166.3|167|165|165.4|160.6|162.7|163.9|164.85|164|163.4|160.4|157.2|159.55|162.75|161.85|166.5|172.7|181.8|179|175.6|174.1|169.55|169|169.45|166.05|168.95|168.1|171.05|168.2|176|177.45|180.45|181.15|180|180.5|176.75|178.75|185.5|187.6|186.15|182.6|184.1|182.2|184.05|179|178.75|187.5|186.7|183.8|181.45|175|178|180.7|181.4|188.8|194.1|195|192.8|194.2|199.2|192.05|184.75|189.6|188.65|192.1|193.25|188.8|191.05|||189.8|190.2|187.35|188.45|193.25|194.7|199.15|204.3|201.3|202.9|203.5|201.6|196.55|191.25|189.7|191.55|194.95|193.85|192.7|191.35|188.65|182.5|177|176.15|174.8|177|171.9|167.65|166|181.75|183|181.8|186.7|184.5|184.6|177.05|185.4|177|187.25|185|183|188.55|188.8|190|195.85|201.9|197|194.2|194.9|198.5|203.5|203.4|199.45|196.9|192.55|188.95|190.2|193|200.2|203.6|205.6|199|203|200.2|198.1|201.8|203|202.3|200.4|203.1|208|216.4|215.5|215.7|215.2|215.2|215.9|215|212.5|213|212.1|207|206.4|200.9|207|209.1|201.8|205.2|206.9|206.3|207.1|207.5|204|202.4|205.6|204.4|207.3|198.35|202.1|198.6|205.3|205.5|209.4|216.5|215.5|214.7|212.7|214.5|213|212.3|208.3|212.2|212.6|210|210.7|210.2|207|203.4|204|197.3|195|189.25|188|189|185.2|185|188.5|187.6|187.4|188.1|184|177|173|175.95|179|179.35|175.65|175.8|178|178|183|181.2|190|193.25|195.3|195.5|194.65|189.8|189.5|195|190.55|191.5|189|189.9|190.25|188.6|191.5|191.8|192.45|191.6|190.55|191.5|191.3|191.5|190|188.95|190.5|192|191|189.25|188.5|191.05|189.55|189.45|190|189|190.55|191.05|189.75|189.5
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE||16.99|16.995|17.495|16.75|16.51|16.465|16.67|16.905|16.985|17.015|16.805|16.92|16.7|17.18|17.09|16.875|16.955|17.195|17.27|17.075|16.57|16.91|17.88|18.62|18.31|18.62|18.65|18.865|18.52|18.335|18.625|18.9|19.04|19.135|19.75|19.68|19.34|19.14|19.035|19.115|19.305|19.215|19.195|19.35|19.12|19.395|19.87|21.02|21.27|21.06|20.6|20.34|20.65|20.64|20.5|20.29|20.61|20.73|20.4|20.01|19.81|19.95|19.93|20.06|19.515|19.485|19.965|20.68|20.36|||20.13|20.09|20.24|20.06|19.81|19.4|18.945|19.29|19.31|19.685|19.495|19.24|19.17|19.005|18.795|18.79|18.595|18.45|18.22|17.97|18.14|18.45|18.2|18.15|17.82|17.63|17.4|16.88|17.15|17.58|17.535|17.59|17.885|17.65|17.5|17.495|17.88|17.645|18.205|18|17.6|17.28|17.2|17.04|17.185|17.1|17.05|16.94|16.84|17.035|17|17.04|17|17.73|17.735|17.465|17.49|17.495|17.6|17.4|17.48|17.615|17.865|17.74|17.665|17.8|17.865|17.67|18.32|18.29|17.7|16.395|16.205|16.16|15.95|15.99|15.935|15.745|15.615|15.655|15.665|15.685|15.635|15.415|15.205|15.285|16|16.04|15.61|15.18|14.92|15.13|15.28|14.71|14.73|14.685|14.695|15.045|15.53|15.395|15.8|16.03|15.98|15.905|15.87|16.03|15.895|16.24|16.12|16.36|16.4|15.85|15.425|15.41|15.43|15.52|15.5|15.73|15.66|15.5|15.49|15.42|15.365|15.27|15.305|15.01|15|15.3|15.5|15.35|15.31|15.31|15.5|16.18|15.94|16.05|15.745|15.635|15.31|15.415|16.03|15.98|15.56|15.52|15.295|15.2|14.87|14.675|14.62|14.93|15.19|15.01|15.17|15.26|15.545|15.725|15.61|15.835|15.615|15.86|15.925|16.06|16.92|16.905|16.825|16.82|17.055|17.3|17.395|17.1|16.94|17.195|17.13|16.96|16.9|16.945|16.59|16.5|16.385|16.235
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE||8.56|8.681|8.75|8.381|8.4|8.156|8.352|8.551|8.519|8.529|8.573|8.56|8.52|8.753|8.816|8.695|8.9|9.027|9.18|9.229|9.001|9.23|9.209|9.212|9.008|8.974|9.05|9.122|8.926|9.09|9.71|9.92|10.008|10.1|10.116|10.184|10.17|10.406|10.34|10.35|11.238|10.898|10.86|10.7|10.552|10.506|10.2|10.6|10.4|10.238|10.162|9.963|10|10|9.949|9.96|10.3|10.528|10.3|10.324|10.3|10.29|10.3|10.552|10.41|10.44|10.42|10.114|10.038|||10|9.781|9.867|9.96|9.93|10.1|10.318|10.8|10.96|10.946|11.162|11.318|10.876|10.772|10.674|10.88|11.048|10.95|10.87|10.85|10.96|10.25|10.04|10.12|9.983|10.824|10.36|9.5|9.425|10.6|10.856|10.308|11.37|11.6|11.9|12.014|12.852|12.446|13.14|13.14|13.4|13.72|13.44|13.634|14.04|14.05|13.92|13.634|13.72|13.818|13.616|13.57|13.4|13.4|13.4|13.24|13.14|13.04|13.216|13.298|13.466|13.66|13.692|13.88|13.806|13.75|13.592|13.59|13.534|13.34|13.092|13.074|12.81|12.62|12.526|12.564|12.548|12.51|12.404|12.4|12.3|12.184|12.082|11.8|12.152|12.274|12.226|12.172|12.26|12.284|12.344|12.454|12.5|12.266|12.414|12.182|12.11|11.95|12.236|12.074|12.676|12.626|12.638|12.504|12.726|12.746|12.766|12.822|12.62|12.884|12.902|13.13|13.164|13.25|13.118|13.308|13.184|13.13|13.056|12.938|12.914|13.05|13.09|12.96|12.848|12.884|12.866|12.78|12.856|12.71|12.62|12.61|12.622|12.846|12.78|12.51|12.41|11.838|11.78|11.764|12.132|12.038|12.32|11.98|11.826|11.676|11.398|11.294|11.388|11.956|11.898|11.832|12.102|12.018|12.112|12.002|12.18|12.23|12.16|12.318|12.296|12.28|12.08|12.1|12.086|12.108|12.036|12.032|11.87|11.702|11.698|11.946|12.15|12.248|12.242|12.328|12.284|12.238|12.3|11.982
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE||53.89|54|54.98|53.67|53.83|52.98|53.6|54.21|53.35|53.06|53.28|54.21|53.19|53.84|53.6|52.97|52.48|52.48|52.91|52.5|51.06|50.89|51.6|52|52.17|50.37|51.3|51.86|53.29|52.14|52.82|53.76|55.29|55.75|56.14|56.86|55.32|54.96|54.59|55.06|54.89|54.88|54.76|54.79|55.62|54.91|54.69|55.94|56.66|56.11|55.39|54.5|55.33|54.5|55.99|56.02|57.15|57.18|57.39|57.11|57|56.38|56|56.55|54.27|55.65|55.5|55.25|52.61|||51.35|51.6|51.4|52.11|52.13|51.2|50.53|50|50.48|50.04|50.82|51.69|51.2|50.95|51.66|51.72|52.25|52.01|53.4|53.18|52.89|53.55|52.74|52.01|50.55|51.8|47.99|46.985|47.6|50.53|52.39|53.5|54.31|54.71|54|54.3|55.5|54.4|56.31|55.7|55.22|55.08|54.77|54.72|54.81|54.96|55.79|55.64|55|55.52|56.03|55.13|55.43|55.35|56.63|55.75|56.05|56.38|57.67|56.96|57.21|57.48|57.89|58|57.43|56.72|57.09|56.87|56.4|56.45|56.1|56.68|55.43|54.92|54.51|54.68|54.79|54.67|53.72|53.69|53.36|53.2|53.37|53.61|54|53.69|53|53.1|53.17|52.82|54.02|53|53.04|52.77|53.5|52.2|52.12|53.81|54.33|54.76|56.19|56.96|56.1|56.24|56.72|56.79|56.47|57.6|57.5|57.76|58.15|57.45|56.71|57.22|57.14|57.32|57.56|57|56.51|55.97|55.8|55.85|56.13|56.11|56.19|56.23|55.87|58|57.41|57.82|57.27|56.16|56.39|56.5|57.87|57.6|57.55|58.22|57.8|58.41|59.48|58.83|59.28|59.82|59.78|59.99|59.73|58.8|58.94|60|59.97|60.15|59.6|59.74|60.25|59.28|59.79|61|61.44|61.08|61.6|62.03|62|62.21|62.22|62.13|63.13|63.73|63.89|63.86|63.45|64.93|65|64.44|64.05|63.72|63.5|62.86|62.76|62.87
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH||39.035|38.92|38.15|37.645|38.26|37.14|36.905|36.97|36.915|36.5|37.245|36.8|35.76|35.1|35.39|34.56|35.55|35.28|36.545|37.05|35.26|33.865|33.61|33.93|33.73|33.34|34.3|33.63|34.73|35.395|37.505|38.25|38.77|38.3|39.23|39.555|38.78|39.25|40.21|39.83|38.55|37.825|37.405|37.99|38.62|37.715|36.295|38.23|38.07|38|37.78|37.5|38.455|38.395|39.11|40.97|42.48|41.64|41.65|42.22|42.88|41.08|39.895|40.135|39.82|40.03|40.4|40.105|40.57|||40.8|40.56|40.07|41.765|43.965|44.22|45.875|45.675|44.5|44.615|45.83|46.06|45|44.84|44.795|45.11|45.52|44.725|45.155|44.6|44|42.9|41.93|41.415|41.44|41.97|41.38|42.59|41.01|42.27|43.385|43.415|43.3|41.235|41.74|38.905|39.93|38.6|40.875|41.545|41.09|40.885|40.245|40.045|41.28|42.7|42.25|42.35|42.835|42.2|43.01|42.45|42.58|41.885|40.665|41.36|42.595|43.245|44.6|45.465|45.78|44.84|45.955|45.615|45.5|47.06|47.35|47.375|48.09|48.295|48.87|50.75|51.44|52|52.52|53.5|53.36|53.24|52.42|52.6|52.78|51.74|52.25|50.85|52.09|54.24|51.62|52.46|53.3|53.36|53.82|53.75|52.2|52.2|52.52|53.37|53.78|53.25|53|51.59|52.51|53.13|54.97|56.29|55.44|54.91|55.17|55.55|55.27|54.71|53.75|54.73|54.5|54.21|54.29|53.29|52|50.52|50.61|49.905|48|47.06|46.795|46.85|47.015|46.445|46.35|46.5|45.825|46.01|45.64|44.1|43.2|43.725|44.745|44.8|44.145|43.825|44.68|45.025|45.615|45.72|47.61|49.825|50.52|50.57|51.04|49.655|49.5|50.56|49.285|49.175|47.945|48.6|48.685|48.385|48.96|49.155|49|48.99|49.235|48.2|48.76|48.77|48.31|48.405|48.465|48.715|48.335|47.9|47.505|47.85|47.65|47.75|48.2|47.75|48.105|48.2|48.28|48
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE||11.424|11.452|11.52|11.14|11.102|10.89|10.802|10.788|10.764|10.716|10.652|10.5|10.478|11.074|11.304|10.88|11.1|11.396|11.54|11.502|11.458|11.546|11.338|11.552|11.338|11.388|12.148|12.068|12.124|12.06|12.38|12.428|12.598|12.544|12.552|12.502|12.534|12.542|12.794|12.794|12.78|12.826|12.73|12.812|12.83|12.546|12.26|12.336|12.306|11.346|11.138|11.174|11.008|11.046|11.14|11.29|11.56|11.38|11.286|11.278|11.462|11.17|11.1|11.604|11.18|12.126|12.066|11.752|11.632|||11.602|11.35|11.4|11.82|11.776|11.82|11.71|11.972|12.05|11.952|12.14|12.146|12|11.8|11.75|12.004|12.364|12.1|12.108|12.012|11.934|11.82|11.334|11.264|11.098|11.4|11.002|9.856|10.286|11.26|12.126|12.182|14.08|14.128|13.722|13.77|14.412|14|14.484|14.38|14.172|14.298|14|14.44|14.416|14.45|14.4|14.108|14.108|14.174|13.898|13.768|13.698|13.666|13.714|13.176|13.208|13.192|13.436|13.576|13.55|13.702|13.822|13.89|13.562|13.754|13.622|13.388|13.328|13.174|13.15|13.308|13.24|13.066|13.05|13.128|13.1|12.922|12.8|12.84|12.916|12.952|12.854|12.772|13.018|13.22|12.908|12.918|13.07|12.9|13.082|13.2|13.22|13.06|12.91|12.874|12.81|12.754|12.8|12.89|13.058|13.058|12.98|13.154|13.324|13.484|13.432|13.38|13.19|13.12|13.152|12.62|12.674|12.822|12.65|12.5|12.54|12.46|12.314|12.358|12.316|12.2|12.08|12.146|12.09|12.08|11.82|11.624|11.622|11.592|11.688|11.55|11.5|11.636|11.72|11.754|11.8|11.77|11.632|11.264|11.678|11.722|11.84|11.732|11.734|11.704|11.838|11.762|11.654|11.758|11.752|11.914|11.936|11.776|12.026|11.954|11.844|12.004|12.03|12.062|12.234|12.242|12.068|12.02|12.06|12.174|12.386|12.35|12.374|12.196|12.05|11.95|11.936|11.9|11.774|11.796|11.732|11.676|11.648|11.598
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||153.9|152.65|154.95|148.5|151.7|147.35|146.25|146.1|143.6|140.6|143.75|144.75|141.2|140.45|145|141.05|140.1|142.35|144.9|146.6|142.45|137.1|138.3|141|139.9|136.6|135.45|136.45|137.45|139.5|144.1|148.15|151.05|151.05|153|152.35|149.15|151.2|152.75|151.5|150|146.65|147.25|146.75|147.9|145.95|144.25|150.3|150|148.1|146.85|142.35|144.45|153.5|153.7|157.05|162.55|160.65|162|161.35|163.15|162.15|160.4|166.25|163.15|165|168.75|165.3|164.8|||162.15|161.1|160.4|164.05|164.85|163.55|169.65|169.3|165.8|166.5|171.56|171.98|166.52|164.92|167.02|167.74|169.82|165.5|167.02|164.78|164.02|160.64|158|154.04|151.6|151.1|148.66|139.46|135.8|146.5|150.4|147.9|154.52|156.4|158.88|154.16|162.5|160.34|168.24|167.1|167.8|169.86|163.76|165|172.14|179.16|176.56|174.08|172.74|171.9|176.4|174.76|168.1|167.08|167.98|164.2|167.38|168.82|172.44|173.98|175|172|173.64|171.32|171.96|174.26|177.42|177|179.12|182|189.76|190.5|188.36|188.24|187.22|187.1|187.56|186|184.14|186.28|186.14|182.82|182.3|175.86|183.3|185.44|181.24|183.34|185.42|184|184.74|186|180.54|178.5|178.44|179.7|178.3|177|180.16|181.8|188.66|187.14|191.4|193.92|193.5|188.34|188|185.32|183.42|181.8|181.54|184.08|187.22|187.32|189.68|189.12|184.86|184.12|180|175.8|169.64|171.62|171.52|171.58|169.94|167.94|167.26|167|164.44|160.22|162|159.8|158.2|163.82|166.78|164.98|165.4|166|165.26|163.5|168.66|165.58|167.9|170.04|172.82|173.14|172.94|169.64|166.78|173.2|169.78|170.12|169.36|170.88|170.6|168.62|168.36|169.1|166.82|169.24|167.86|166.86|163.36|162.22|160.36|161.1|161.62|163.42|162.1|160.4|161.1|163.02|162.38|164.12|163.78|162.98|163.2|166|166.1|166.18
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH||81.5|79.58|79.5|78.04|79.2|78.02|76.06|76.16|77.34|76.96|77.02|77.1|73.76|74.2|75.62|74.34|73.98|75.86|78.14|79|76.74|75.52|71.8|72.32|73.3|75|78.1|78.02|80.1|82.4|84.04|85.56|85.44|85.5|85.42|86.5|85.8|87.2|88.3|88.08|85.3|84.8|85.24|84.48|86.3|85.62|82.28|85.2|84.9|83.9|81.6|81.24|83.38|84.82|84.3|86.06|85.92|86.3|86.86|88.2|90.1|88.22|89.3|91.5|88.5|89.1|93.4|94.98|95|||96|96.02|97.8|99.4|99.5|95.16|92.66|91.4|91.2|90.22|91.87|92.86|90.7|88.6|88.36|90.42|91.5|91.79|93.89|90.62|89.81|86.97|84.3|83.19|83.57|84.18|80.55|87.11|86.01|89|90.19|90.16|90.4|88.1|85.84|82.81|85.41|85.86|85.5|86.3|85.9|86.5|85|86|88.1|90|88.83|90.63|90.5|90|92.21|90.14|88.98|88.32|86.46|86.4|87.21|87.74|89.34|91.2|92.73|90.5|92.38|92.59|93.21|94.7|95.31|95.12|98.3|98.7|99.9|101.52|107.4|109.1|110.54|109.7|110.3|110.78|108.6|108.2|108.14|108.4|109.28|106.5|107.3|109.62|103.42|107.4|107.8|108.18|105.3|105.1|102.56|105.4|103.5|104.9|114.5|112.84|115.08|105|104.1|104.14|107.5|110.5|108|106.32|105.92|106.4|106|104.7|101.04|102.8|102.46|100.06|103.58|103.3|104.8|103.6|102.72|102.74|102.14|102.5|103.5|103.32|104.52|106.38|111.22|109.7|105.42|110|110|106.5|104.2|105.8|106.54|108.6|105.58|104.3|105.78|110.14|111.4|111|111.84|120.1|122.72|124.84|126.56|124.04|125|125.38|123.42|123.62|120.8|125.5|125.42|125.8|123.5|124|122.96|123.3|121.28|120.16|120.6|118.88|118.74|118|118.36|119.2|120|118.18|117|117.52|115.26|113.8|113.96|113.22|113.6|115|112.94|112.34
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH||1194|1174|1179|1130|1125|1095.5|1100.5|1111|1072.5|1047|1079.5|1116.5|1076|1071|1069.5|1053|1060|1054|1077.5|1090|1043|998.8|993.4|984.2|978.8|976.6|980.4|991.6|1014.5|1024.5|1060|1085.5|1118.5|1115|1126|1130.5|1105|1117.5|1128|1113.5|1048|1025|1036|1030.5|1049|1045|1053.5|1089|1075|1060.5|1039.5|1022|1034|1029|1025.5|1066|1116|1123|1159.5|1172|1199.5|1203.5|1168|1194.5|1194.5|1229.5|1247.5|1240.5|1265|||1300|1265|1240|1290|1288.5|1300|1312.5|1293|1272.5|1292|1312|1303|1256.5|1223|1204.5|1204|1232.5|1200|1212.5|1204.5|1214|1152.5|1131|1126.5|1131.5|1160|1113|1119|1118.5|1191.5|1229|1200|1239.5|1218|1210|1172.5|1212|1174.5|1205|1187|1257.5|1253|1188.5|1185|1230|1299.5|1284|1281|1310|1310|1355|1352|1330|1311.5|1317.5|1285|1313.5|1337|1341.5|1347.5|1372.5|1338|1350.5|1300.5|1312|1372|1392.5|1403.5|1446|1503.5|1545|1560|1554|1552|1532|1552.5|1543.5|1535|1517|1534.5|1550|1551.5|1566.5|1495.5|1629|1626.5|1569|1582|1594.5|1584|1590.5|1627.5|1587|1611.5|1640|1641|1666|1623.5|1616|1590|1637.5|1622.5|1621|1660.5|1650|1550|1541|1510|1477.5|1440|1422|1438|1436.5|1460|1454.5|1432.5|1399|1383|1385|1348.5|1339|1352|1349.5|1363|1330|1310|1265.5|1278|1281|1292|1280|1226|1211|1211.5|1230.5|1224|1184.5|1195|1190|1180|1222|1216.5|1239|1298|1317|1293.5|1290|1263.5|1250|1269.5|1247.5|1272.5|1274.5|1300.5|1300|1268|1292|1277.5|1261|1271|1270|1255|1253|1240|1234|1245|1253|1282.5|1249|1220|1262.5|1337|1323|1339|1337|1336.5|1329|1339|1342|1335
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH||525.5|526|531|506.6|501.6|494.2|498.65|500.6|491.65|485.8|507.5|495.5|488.3|494.55|490.65|486.6|492.2|493.6|504|510|493|483.6|486|487.65|487.35|492.15|501.1|502.7|496.35|503|511.2|517.5|529.6|523|527.9|524.9|511|508.9|503|495.5|471.4|453.4|451.35|450.3|457.95|455|459.5|470.7|467.35|458.35|454.85|447|451.75|451.35|454.45|469|494.15|491|501|504.6|511|512.4|501.4|512.4|518|516|541|530.7|529.8|||530|531|524.5|547.5|555|557.9|583.6|581.5|577.4|577.7|586|598.7|592|582.8|578.4|584.1|596.5|591.2|599|595|591|577.7|553.3|561.7|552|577.8|557.4|530.5|527.2|595|616|605.8|635.1|627.9|622.5|613.8|643.5|636.1|674|666.3|668|634.9|613.9|600.3|621|649.5|647|649.3|655|663.5|670.7|686|662.7|656.5|667.1|641.9|650.7|665.2|665|670.1|684.9|670|678.3|670.3|676.3|708.9|718|704.2|734.8|716.2|723.3|715.6|713|709|706.9|701.5|700.9|697.9|686|690.1|689.5|686|693.1|670.1|691.5|711.5|695|697.1|702.3|701|721.1|733|703.2|687.7|699.7|692.4|689.7|672.9|669|683.4|710.4|704|701|718.2|718.9|722.1|716.3|698|677.5|665.6|659.9|681.9|662.3|659.6|648.6|650|644|652.6|653.9|645.5|646.6|646.1|644.7|648.7|642.4|657|625|657|663.1|668|648.9|635.1|626|628|635.7|623.4|615.5|620.1|606.5|609|624|621|620|639|650.8|649.3|635.5|624|622.3|631.9|633.9|658|670.4|697.6|699.4|695|697.2|695|684|696.3|685.8|680|675|669.4|672.4|670|676.1|677|672|651|699.6|745.3|746.6|781.2|795|790|792|788.1|784.2|780.5
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH||345.8|339.3|348.75|338.1|340.05|337.85|335.15|340.25|329.5|325|344.45|349|334.9|332.9|330.95|327.8|324.95|325.65|337.4|340.7|324.55|316|311.55|309.45|308.75|304.95|306.1|305.2|309.1|309.9|318|324.7|328.55|331.2|330.9|333.75|324.4|330.55|330.7|328.4|315.3|305.7|310.75|307.9|313.65|308.85|313.3|327.55|325.5|330.9|322|316.65|312.2|309.65|311.3|327.2|337.9|332.7|339.55|343.8|349.7|347.6|347|346.55|345|357.8|358.3|360|357.35|||360.15|360|360|367.35|370.05|368.4|371.2|371.25|368.5|365.05|366.65|368.5|360|352.7|350.5|351.9|365|355.6|360.45|358.75|362.75|352|341.25|340.7|339|353.65|336.3|336.6|325|343.05|349.8|345.35|355|349.6|344.4|332.6|346.2|340.7|360.75|363.05|355.85|356.7|352.55|358.4|360|369.4|373.2|373.2|370.05|372.55|383.05|379.1|380.95|371.15|371.6|366.05|373.55|370.55|374|374|376.45|371.8|384.8|380.4|381.5|398.3|398.75|395.1|410.4|411.65|421|430.6|429.4|425.25|419.55|421.55|421.1|420|422|422|420.15|415|415|404.25|418.45|423.75|415.7|419.85|422.05|416.25|424|429.5|412|402.95|401.95|402|399.95|398.2|405.9|403.05|414|411.55|416.25|424.5|424.7|429.7|422.2|423.5|422|416|413.95|414.15|410.95|412.05|408.8|405.75|397.45|398|396.15|389.85|388.95|386.75|386.4|390|392|366.25|361.15|367.15|368.1|371.95|365.4|354.15|352|357.15|362.5|360|359.45|362.75|358.65|354.8|365.35|366.45|368.75|380.2|386.85|386.85|385.1|372.7|378|386.6|394.2|398.4|395.85|399.15|399.05|390.1|391.1|395.05|395.5|400.1|398|398.15|398|393.2|394.85|390.15|394.65|396|395.45|387|391.65|400.1|395.75|400.85|404.65|400.75|398.5|398.55|399.3|397.5
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||78.18|76.2|75.4|73.52|73.8|71.86|72.44|73.02|72.16|71.62|71.94|72.18|70.5|71.38|70.46|69.62|70.42|71.06|72.9|71.64|69.5|68.7|68.8|71.2|72.2|72.7|74.28|73|75.8|75|77.34|77.92|80.1|80.3|80.3|81.84|79.5|80.9|81.64|81.1|81.16|80.6|79.88|79.5|80.5|79.5|78.5|80.54|79.5|79.88|79.42|78.1|80.3|78.9|80.96|83.34|84.7|83.36|83.54|84.1|84.02|83.7|83.88|84.44|83.84|85.94|84.64|82.04|81.7|||81.86|81.42|82.38|83.24|83.8|82.22|84.7|87.14|87.16|86.16|86.9|88.7|87.28|85.76|85.1|88|90|89.42|90.2|90.3|89.8|87.6|85.86|84.58|82.78|84.88|83|79.44|79.18|83.42|84.9|83.14|84.66|82.92|83|80.1|82.84|81.76|86.6|86.64|86.6|87.2|85.2|86.46|88.5|93.94|90.9|90.6|90.94|91.42|91.98|91.8|90.52|89.02|89.2|89.1|89.22|89.96|92.48|93.74|95.56|94.96|96.9|97|99.2|100.3|100.25|99.3|102.5|101.4|102.85|104.05|103.7|102.95|102.55|103.4|102.6|102.55|101.1|101.2|100.3|99.82|100.4|98.56|101.35|101.8|99.82|101.95|101|100.65|100.6|99.74|98|97.52|98.34|97.78|97.76|94.88|95.88|94.86|97.58|97.54|98.86|97.84|97.38|96.2|94.9|95.2|94.4|94.58|94.78|94.52|94.7|94.52|96|98.4|97.06|95.74|94.54|95|94.2|94.2|93.5|93.36|92.28|93.98|93.74|93.3|92.6|92.3|91.1|89.7|88.8|89.6|91.3|90.54|90.7|89.92|90.88|91.68|94|94.18|93.6|94.7|96.3|96.82|96|94.9|95.9|99.44|97.66|97.5|97.26|97.26|97.08|96.1|98.04|97.3|97.5|97.74|97.28|97.5|97.4|97.24|96.86|95.94|97.12|97.28|97.78|96.88|96.74|97.44|97.56|97.16|97.1|96.74|96|95.04|95.5|95.94
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH||632.8|620|633.8|609|608.6|605.7|602.2|609.2|600|586|611.9|603.2|582|590.9|586|577.2|573.5|578.5|588.7|598|571.9|546.4|547|547|547|546.4|548.1|552.3|555.8|560|580|589.3|614|610|613.7|614.4|598.5|601.4|605.3|602.2|577|552.2|557|551.5|564.4|564.2|571.2|596|580.7|577.8|570|555|558.5|555.4|553.4|570.5|610.7|602|613|614.4|621.3|626|610.1|622.1|627|638|640|631|639.9|||639|639|611.6|625.3|632.4|641.4|657.6|666|653.8|650.2|666.2|669.5|647.5|628.1|627.9|633|644.2|631.1|638|634.9|637.5|605.3|588.6|596.9|592.6|600|578.3|555|554|605.6|629.7|625|659|650.7|638.6|631|676.2|650.4|693.6|679.1|694.9|700|667.5|672.8|695|716.4|713|716.1|710|709.4|732|735|721|730|728.7|675.4|673.7|678|690.7|691.1|702.8|679.1|688.4|677.1|683.7|702.1|717.1|718.1|724.2|727.4|741.4|742.5|734.6|734|727.3|729.1|730|722.7|717|720.9|715|706|709.7|680.2|708|723.2|705|707.3|713.8|709|718.8|723.4|701.3|683.8|700|688|690|687|712.7|697|732|721|722|732.3|733|729|729|724.5|719.3|706|694.7|703.2|703.2|714.9|691.2|687|684.2|684.5|680|667.3|662.5|659.6|660.4|667.9|663|651.1|643.7|653|659|672|660|636|627|625.3|638.4|634.5|625|623.1|622.5|614|631|626|635|648.3|647.5|649.7|646.5|622.6|615|634.3|623.5|645.2|654.3|666|670.5|641.9|652|653|639.6|646.6|647.6|631.9|627.1|625|621|620|625|646|628.5|613.2|635.3|690.5|691.2|705.1|713|704.8|703.6|699.9|698.1|695.9
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE||28.035|27.855|27.89|27.015|27.195|26.26|26.12|26.04|25.84|26.45|26.595|26.18|25.74|26.15|26.32|25.68|26.03|26.05|26.58|26.55|25.985|26.595|27.335|27.7|27.84|27.44|28.06|27.5625|27.6|28.875|30.1|30.0125|30.5|30.65|30.65|30.85|30.325|30.4625|30.325|30.3|30.2|29.4875|29.4|29.25|29.5375|29.0125|28.15|29.1375|29.2625|29.625|29.475|28.875|29.0625|28.8|29.075|29.3125|30.4375|30.0375|29.675|29.4875|29.9375|30.3625|29.025|29.6625|28.9|29.8375|30.1125|30.475|29.9625|||29.6875|29.4125|28.85|29.2|29.425|29.5875|30|30.875|30.875|30.725|31.025|31.675|30.8375|30.025|29.975|30.4375|30.95|30.55|30.4125|30.4|30.875|30.025|28.625|28.875|28.2|28.75|27.5|25.6625|26.1375|28.5|29.8|29.225|30.725|30.675|31.225|31.2|32.725|32.3875|34.1625|34.8|34.6|34.9625|35.725|36.125|37.7375|37.8125|37.5|36.7625|36.7875|37.5|36.8125|37.5|37.075|37.3|36.9875|36.5625|36.95|36.75|37.3125|37.5|38.4625|38.0375|38.3125|38.875|38.4375|38.3|38.475|38.4125|38.5125|38.275|37.5875|37.8625|37.0875|36.375|36.1875|36.275|36.125|36.1|35.7125|35.775|35.5125|34.75|34.3875|33.9125|34.4875|35.175|35|35.1125|35.525|35.2125|35.125|34.7|34.2125|33.4125|33.3875|33.2125|32.875|31.775|32.275|33.9|35.05|34.9375|35.2|34.4625|34.8875|34.3875|34.0125|33.5|33.525|33.4|33.5|33.85|33.9375|34.15|34.35|34.1625|33.55|33.7|34.05|33.7625|33.7375|33.4375|33.5|33.25|33.65|33.2125|32.975|33.25|33.5|33.1|32.95|32.7625|32.5125|33.2375|33.45|33.1625|33.675|33.0875|33.05|32.775|33.525|33.1125|33.3|33.65|33.4|33.325|32.8|32.4625|32.625|34.075|34.175|34.05|34.2|34.075|34.25|33.8125|34.4875|34.325|34.275|34.5625|34.425|34.575|34.925|34.95|34.9125|34.4375|34.6875|35.35|35.5|35.3|35.725|35.9625|36|35.8125|35.65|35.65|35.55|35.575|35.425|35.4875
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE||10.266|10.382|10.522|10.438|10.548|10.526|10.72|10.71|10.67|10.59|10.7|11.064|11.186|11.262|11.352|11.216|11.194|11.236|11.144|11.11|11.002|11.06|11.094|11.022|10.886|10.888|10.856|10.852|10.896|10.97|10.846|10.82|11.08|11.09|11.6|11.564|11.68|11.688|11.556|11.676|11.81|11.804|11.9|11.736|11.622|11.55|11.662|11.734|11.78|11.65|11.73|11.61|11.688|11.63|11.562|11.574|11.57|11.438|11.26|11.25|11.38|11.33|11.128|11.146|11.062|11.026|11.17|11.162|11.222|||11.104|11.072|11.038|11.024|10.884|10.846|10.688|10.704|10.8|10.7|10.78|10.75|10.844|10.81|10.75|10.702|10.702|10.654|10.5|10.62|10.616|10.734|10.52|10.618|10.53|10.58|10.444|10.478|10.242|10.72|10.802|10.77|10.8|10.704|10.666|10.724|10.974|10.818|11|10.994|10.9|10.908|10.892|10.804|10.872|10.81|10.766|10.652|10.486|10.51|10.42|10.31|10.432|10.5|10.338|10.114|10.194|10.014|9.91|9.866|9.955|9.945|9.767|9.98|9.87|9.749|9.74|9.631|9.495|9.434|9.45|9.509|9.461|9.432|9.357|9.416|9.42|9.391|9.384|9.338|9.39|9.31|9.298|9.247|9.226|9.234|9.221|9.13|8.964|9.161|9.22|9.28|9.327|9.248|9.343|9.47|9.54|9.54|9.65|9.76|9.899|9.974|9.846|9.724|9.765|9.794|9.79|9.852|9.818|9.85|9.822|9.669|9.584|9.601|9.512|9.533|9.56|9.558|9.439|9.449|9.465|9.441|9.54|9.655|9.625|9.59|9.444|9.477|9.5|9.493|9.434|9.43|9.403|9.426|9.423|9.336|9.346|9.38|9.25|9.3|9.409|9.405|9.45|9.343|9.314|9.38|9.33|9.24|9.3|9.327|9.367|9.37|9.434|9.366|9.456|9.527|9.485|9.565|9.553|9.607|9.65|9.65|9.688|9.661|9.69|9.75|9.754|9.8|9.86|9.706|9.665|9.606|9.603|9.602|9.572|9.567|9.538|9.536|9.524|9.461
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH||185.25|181|182.9|178.75|181.6|178.65|180.55|179.95|178.4|175.35|177|180.7|177.1|172.8|176.35|175.5|171.7|177.35|180|180.3|172.55|171.5|168.65|169.45|169.75|170.55|171.9|171.05|176|172.3|174.9|177.25|180.3|182.2|183.65|185.75|181.5|183.35|183.15|184.2|180.55|178.8|177.4|178.35|179.85|179.05|181.95|188.7|192.75|187.25|183.35|180.85|180.4|178|181|191.75|195.5|197.5|197.5|196.2|195.15|199|193.2|194.5|190.1|193.25|195.4|191.75|193.7|||192.05|195.75|197.35|200.5|199.75|199.9|201.6|198.8|199.2|201.1|197.4|192.15|192.05|187.95|187.7|188.4|189.25|189.05|190.05|188.05|181.4|180.35|176.7|178.7|178.95|183.65|177.45|175|177.25|188.3|189.45|193.65|195.1|192.8|188.95|188|193.9|189.7|198.1|195.75|191.05|193.2|191.7|190|191.05|195.7|191.5|190.4|190.4|191.8|195.4|194.05|190.45|191.6|193|190|191.25|194.8|196.55|197.65|198.4|196.55|200.3|197.85|196.2|199.5|202.3|204.3|204.1|207.9|213.2|215.1|212.7|214.7|211|211.8|211.2|211.4|210.2|211.1|212.8|210.1|211.5|205.5|209.8|212.2|208.3|210.9|210.7|209.3|208.8|212.1|210|206.3|204.6|201.2|203.8|205|208|207.8|211|207.5|211.1|211|213.1|212|211.1|211.5|209.5|206.7|205.1|205.3|204.5|204.2|204|204|201.8|200|199.4|199.1|199.6|198.55|199.7|201.5|198.05|198.4|195.75|198.2|196.45|198.55|199.85|196.6|196.25|197.1|196.85|195.85|190.65|191.95|189.85|188.95|192.1|191|191.45|192.1|191.2|193.75|191.1|186.45|182.6|185.15|183.2|189.55|189.9|189.4|187|188|184.2|185.05|184.7|185.6|184.2|181.2|178|178|176.55|176.5|178.15|178.25|177.2|176.45|183.35|185.05|185|185|185|184.7|187|187.45|187.2|186.55
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE||50.32|48.5|47.4|44.38|44.58|43.09|43.9|44.43|43.55|43.48|42.97|43.36|41.84|42.41|44.6|46.25|46.03|46.6|47.3|46.72|45.33|46.77|46.91|47.1|45.76|45.14|46.5|46.37|46.57|46.5|49|49.74|50.96|51.62|51.44|51.7|51.6|51.18|51.98|52.02|51.7|50.62|51.02|53.18|53.56|54.76|54.16|55.96|55.48|54.84|53.66|53.12|53.02|53.12|54.1|56.82|58.52|57.46|56.86|57.04|57.66|57.18|57.32|57.36|57|58.02|57.8|55.84|55.58|||55.5|54.28|54.22|55.24|54.82|54.74|54.9|55.18|55.2|55.14|57.12|57.7|56.94|56.6|55.3|56.28|58.54|58.2|57.64|57.64|58.14|56.32|53.7|55.06|53.74|53.92|51.3|48.6|48.72|51.94|56.32|57.94|59.66|58.98|59.2|59.5|61|60.7|62.72|62.62|63.5|64.36|63|63.22|65.86|65.56|64.4|62.62|64.24|63.2|62|60.8|59.98|59.92|59.02|56.9|57.7|59.02|60.24|60.6|60.9|60.88|61.54|61.08|61.28|61|59.94|59.66|61.04|60.88|59.96|60.06|59.58|59.24|59.6|59.56|59.28|58.9|58.76|58.54|57.9|57.18|56.52|56|56.94|57.38|57.26|57.7|58.02|57.9|58.62|58.4|58.2|56.98|57.58|57.28|57.5|57.5|57.74|59.02|59.92|60.34|60.64|59.98|60.48|60.16|59.84|60.18|59.72|59.26|58.64|57.68|57.52|57.96|57.48|58.66|58.38|57.94|57.86|56.9|57.22|56.22|56.48|57.5|58.04|57.9|58.52|59.12|58.98|58.82|58.1|56.58|56.42|56.78|57|57.56|58.04|57.36|57.8|57.24|58.2|56.74|57.56|57.36|57.64|57.9|56.36|55.8|55.5|56.84|56.68|56.24|56.24|56.26|56.3|55.8|56.5|56.58|55.9|56.62|56.18|55.94|55.86|55.8|55.44|55|54.48|53.78|53.62|52.86|53.92|54.68|54.86|54.58|54.84|54.58|54.7|54.04|54.48|54.44
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE||25.35|25.9|25.875|24.625|24.525|22.855|23.15|23.585|23.02|23.87|23.845|23.1|23.24|24.455|24.75|23.475|24.06|25.055|25.635|25.15|25.51|25.99|25.815|26.1|24.95|23.895|25.35|24.65|24.815|25.595|27.03|27.12|26.61|26.32|26.095|26.53|26.225|26.05|25.55|25.475|25.365|24.33|24.26|23.92|24.78|24.38|23.37|24.25|24.06|23.385|22.63|22.485|22.625|22.94|23.04|22.735|24.35|24.2|23.45|23.15|23.235|22.71|22.25|23.52|23|23.675|22.835|22.95|22.38|||22.44|22.235|21.725|21.87|22.395|22.4|23.095|24.47|24.33|24.125|24.8|25.23|23.41|23.005|22.765|22.7|23.965|23.295|23.41|23.195|24.79|24.215|22.29|22.68|22.84|24|22.575|21.21|21.8|23.705|26|24.485|28.3|28.9|30|28.805|33.8|33.635|37.295|37.18|37.045|36.4|34.25|34.33|35.83|36.17|35.6|34.87|34.6|35.92|34.94|35.1|35.2|35.25|35.345|35|33.895|32.98|34|33.2|34.025|33.55|33.745|34.105|33.6|32.445|33.84|34.19|34.31|34.325|33.3|32.615|31.72|30.275|30|29.71|30|30.15|29.595|29.75|29.35|29.11|28.5|28.5|29.105|29.46|29.15|29.38|29.955|29.9|30.3|29.9|29.97|28.855|29.46|28.51|28.835|28.575|30|30.5|32.22|32.79|32.92|32.88|34.4|34.61|34.62|34.315|33.945|33.49|33.6|33.575|32.65|32.435|31.81|31.74|31.3|31.64|31.15|30.755|31.12|31.415|30.995|31.1|31|30.955|32.23|32.605|33|32.35|32.5|32.88|32.7|31.34|30.79|30.495|30.63|30.78|30.73|30.45|31.59|31.025|31.58|31|29.895|29.45|28.545|28.35|28.24|29.265|29.675|29.725|30.085|29.335|29.3|29.135|29.55|30.27|30.28|30.68|30.945|31.71|31.105|31.27|30.98|31.06|31.3|31.355|31.645|30.91|31.38|32.465|32.63|33.37|33.9|33.995|33.62|33.6|34.23|33.99
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH||102.52|103.2|104.76|102.98|104.4|101.24|100.56|101.22|97.52|97.92|99|96.13|93.9|95.53|96.06|93.37|92|95.35|94.48|95|92.98|93.63|93.58|96.5|91.23|90.36|91.66|90.07|89.45|90.27|94.25|97.49|100.5|97.55|96.1|98.45|96.82|97.2|98.56|100.14|98.61|94.77|93.18|92.44|98.15|96.95|96.43|98.6|97.33|96.23|94.14|93.03|93.08|93.86|94.55|96.6|101|101.48|100|102.5|105.46|105.54|105.28|105.48|105.52|107.36|105.18|102.74|102.66|||102.48|101.28|99.73|100.72|101.98|102|102.9|106.28|107.48|107.3|108.3|109.34|106.14|105.08|104.78|104.06|104.74|103.78|106.02|106.98|107.74|106.02|104.26|105.52|101.02|104.78|99.56|94|93.79|102.26|108.3|103.64|114.74|112.1|108.62|108.56|112.9|108.68|114.66|114.06|115.4|115.3|111.8|112.5|113.46|113.3|109.7|107.6|106.5|107.98|109.84|111.14|108.78|105.68|107.48|106.68|106.76|105.58|109.56|111.88|112.24|112.62|112|113.68|111.76|109.72|111.02|113.02|112|111.68|109.88|111.04|110.58|108.34|106.96|105.8|106.74|106.68|106.54|106.08|105.16|101.54|100.9|99.09|100|100.3|100.94|101.34|104.46|105.2|106.5|105.54|105.2|100.42|102.88|101.6|100|99.66|102.5|106.6|112.36|112.88|111.2|113.4|116|116.22|119.3|120.48|121.3|121.28|122.52|120.54|119.94|120.24|114.5|115|114.86|115.12|115.08|115.9|111.5|111.58|108|110.64|110.48|108.5|111.22|113.9|115.64|113.88|113.5|112.6|113.8|114.54|112.9|111.36|110.5|109.44|110.86|107.74|114|110.6|114.4|112.32|111.6|111.42|109.56|108.08|103.54|105.4|103.34|103.76|107.14|105.26|105.48|101.64|102.64|104.18|104.9|106.84|108.08|107.2|104.74|106.98|106.86|106.42|105.7|105.06|105.76|104.6|105|106.64|107.46|109.52|109.6|109.5|110.04|110|112.6|111.34
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE||43.455|43.535|43.445|42|42.175|40.79|41.15|41.38|41.3|41.93|41.61|40.4|40.165|40.85|41.32|40.435|40.93|42.1|42.9|43.5|42.33|43.3|43.65|44.59|44.9|45.59|48.6|49.01|50.31|51.96|54.76|55.31|55.56|54.69|55.64|57.85|55.07|55.53|55.5|55.43|54.36|53.11|52.54|52.56|53|52.9|52.96|54.15|53.6|53.59|52.95|52|52.58|52.64|53.15|54|56.22|55.66|56.25|55.89|58|56|54.05|56.43|54.19|54.05|53.2|51.88|51.83|||52.17|52|50.92|51.37|51.04|49.85|52.36|54.42|54.37|54.21|55.99|57.71|56.5|55.12|55.79|56.8|58.21|57.11|57.52|58.26|58.3|56.8|55.51|55.48|53.91|55.11|52.3|47.725|47.345|52.33|54.22|53.85|55.73|55.01|57.4|56.14|60.44|58.81|62.27|61.81|62.35|61.9|60.19|60.83|61.82|61.87|60.15|59.5|59.68|61.05|61.23|61.11|60.4|58.99|58.21|58|58.51|59.2|61.89|64.71|65.37|65.26|65.35|66.32|66|66.9|66.3|64.01|65|64.39|63.13|64.32|62.63|61.8|61.7|62.34|61.96|61.51|60.54|60.68|60.2|59.18|58.36|57.23|59.03|59.33|58.24|58.93|60.05|60.8|61.02|60.81|59.52|58.4|58.49|57.05|57.27|56.38|58|58.45|60.04|60.27|60.2|61.16|61.7|61.04|59.9|60.3|60.65|60.5|59.91|61.3|61.44|61.07|60.83|61.27|61.15|60.68|60|60.4|60.23|60|59.91|60.57|60.2|61|60.44|60.95|61.6|61.7|60.68|59.44|59.26|59.5|59.01|57.98|56.4|56.09|56.3|57.29|60.26|59.81|60.55|61.4|60.5|61.5|61|59.08|59.08|61.82|61.29|61.13|61.36|61.53|61.49|60.12|60.8|61|61.13|61.62|61.05|61.84|62.06|62.53|62.59|62.08|62.25|63.03|62.76|62.08|63.49|63.82|64.11|64.07|64.54|64.41|64|63.93|63.8|63.51
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE||97.22|98.1|101|98.75|100.52|99.26|98.96|99.31|100.48|99.33|98.43|98.82|97.94|98.8|98.17|95.32|96.38|99.34|99.4|100.88|96.33|95.07|93.88|95.33|94.12|94.42|93.57|94.33|96.2|96|98.17|99.08|100.48|99.72|99.96|99.74|100.1|100|100.06|102.16|103.48|103.8|104.26|102.88|103|100.72|99.65|99.92|101.5|98.87|98.39|95.83|98.05|96.67|96.13|96.4|99.6774|101.18|101|100.3|103.16|102.88|101.64|100.72|99.34|102.54|103.1|102.06|102.1|||103.5|102.76|104.24|103.72|100.6|99.39|96.4|95.77|94.12|92.69|93.02|92.51|93.28|93.16|93.41|93.71|93.84|93.36|93.31|94.28|93.72|95.1|91.76|89.7|93.13|94.47|93.87|89.64|86.27|90.04|90.89|93.12|93.23|92.66|90.77|90.92|91.99|90.56|92.95|93.15|93.84|93.85|92.47|92.68|93.63|93.71|94.9|93.03|91.06|92.2|92.49|91.48|92.42|94.07|94.31|90.61|91.25|89.16|90.47|92.13|91.28|91.73|91.91|91.3|88.42|89.55|90.05|90|88.5|88.15|87.77|88.1|89.7|88.66|88.64|88.84|88.89|88.65|87.81|87.88|88.1|87.58|87.11|85.66|86.99|87.98|85.69|86.93|86.53|84|84.9|85.76|84.91|83.59|84.58|85.66|84.03|84.69|85.59|85.27|87.65|88.03|89.01|89.39|88.08|90.36|90.25|90|88.84|90.09|90|88.48|88.18|88.5|90.19|90.4|89.44|88.5|88.24|85.89|84.6|85.71|85.85|85.74|83.98|84.34|82.65|82.56|83.55|84.05|84|83.6|84.13|84.39|84.31|83.19|83.2|82.96|82.29|82.11|83.83|82.23|82.02|82.2|83|83.3|82.23|81.24|81.17|82.39|81.2|81.8|81.81|82.16|83.05|84.15|86.49|88.02|87.55|88.13|88.52|87.94|88.03|88.09|88|87.72|88.54|89.35|90.87|90.34|89.24|89.42|88|86.8|87.48|86.43|86.81|86.97|86.56|85.31
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||125.32|122.62|120.74|117.1|118.66|114.04|114.28|114.62|115.08|114|116.38|116.66|115.06|113.14|111.64|111.84|113.32|115.88|117.92|116.8|113.56|112.46|112.24|115.06|116.14|118|119.54|118.8|120.32|122.1|126.08|126.74|130.54|130.36|130.96|131.76|127.88|129.9|131|129.56|125.74|123.04|124.88|126|128.14|125.76|124.8|129.36|126.38|128.66|128.44|124.68|125.66|124.5|125.94|128.98|133.96|131.26|134|136.02|138.02|138|136.42|139.68|138.36|145|145|140.34|140.56|||141.68|141.26|140.96|144.24|145.46|145.3|153.06|155.06|154.76|153.06|153.44|154.24|151|148.48|151.22|151.1|151.2|149.9|150.2|153.2|154.06|149.78|143.2|144.02|139.88|143.82|139.36|128.8|124.26|135|137.04|135.2|140.3|136.06|137.3|130.72|139.22|134.58|146.46|147.06|148|146.2|141.96|143.5|150|151.78|148.72|148.66|147.96|149.52|153.16|151.6|151.5|149.9|150.3|147.54|150.24|151.86|156.38|159.9|159.9|156.98|161.9|164.44|165.08|168.5|166.34|162.14|168.6|171.3|174.04|176.02|176.56|174.22|172.84|173.32|173.18|172.54|170.1|171.68|169|166.8|166.36|162.02|167.5|168.12|163.34|168.32|167.16|166.88|167.64|166.98|162.6|160.42|162.28|161.48|159.18|151.32|152.2|151.54|156.92|159.58|161.14|162.28|159.74|159.18|156.38|156.5|156.02|154.82|153.92|154.02|154.32|152.9|153.42|153.86|150.58|149.34|149.94|148|146.54|150.94|140.86|142.46|140.82|141.44|141.98|143.1|142.98|145|142.36|138.46|137|140.6|143|142.6|141.64|141.06|141.68|142.12|147.56|144.92|147.4|150.96|151.36|153|150.2|147.94|149.82|158.86|154.54|154.34|154.06|153.4|152.78|150|153.36|154|154|153.9|153|153.38|153.14|152|151.9|151|152.52|153.54|154.04|153.8|154.08|154.42|153.3|152.04|151.24|152.02|149.06|148.1|147|147.62
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE||20.54|20.605|21.1|19.972|19.834|19.164|19.774|20.185|20.1|20.4|20.3|19.988|19.78|20.73|20.95|20.79|22.015|22.47|22.86|22.865|22.415|23.615|23.23|23.495|22.995|22.785|23.115|23.02|22.875|22.8|24.675|24.89|25.12|25.5|25.5|25.1|25.275|25.555|25.31|25.155|24.95|24.75|24.215|25.24|24.955|24.76|24.01|24.305|23.58|23.11|23.25|22.08|22.195|22.425|22.365|22.55|24.15|23.63|22.975|23.105|23.315|23.45|23.025|23.95|23.78|23.88|24.135|23.23|23.095|||22.805|22.52|22.36|23.4|21.75|22|22.61|23.9|24.57|24.54|25.145|25.855|24.52|23.775|24.2|24.4|24.895|24.78|24.5|24.985|25.37|24|22.705|22.855|22.315|23.89|22.5|19.578|19.38|22.685|23.7|22.71|25.8|26.805|27.705|28.5|31.685|30.5|32.73|32.865|33.675|34.76|33.64|34.63|36.375|36.505|35.05|34.3|34|34.6|33.71|33.585|33.035|33.275|33.12|33|32.47|31.78|32.605|33.125|33.55|34.165|34.25|34.57|34.005|33.4|33.345|33.05|33.365|32.91|32.175|32|30.84|30.275|30.06|30.15|30.12|30|29.675|29.57|29.5|29.055|28.8|28.005|29.2|29.27|29|28.67|29.245|29.11|29.045|29.335|28.905|28.5|28.8|28.025|27.74|26.985|27.87|27.87|29.37|29.205|29.08|29|29.92|29.665|29.75|29.94|29.09|29.395|29.55|29.51|29.66|30|29.8|30|29.1|29.43|28.9|28.27|28.27|28.835|28.74|28.565|28.35|28.48|28.615|28.5|28.79|28.57|28.265|28.215|28.13|28.26|28.31|28|27.895|26.75|26.81|26.645|27.35|26.595|27.09|26.5|25.835|25.705|24.905|24.785|25.56|26.52|26.39|26.225|26.745|26.5|26.535|26.07|26.61|26.62|26.6|26.905|26.975|26.885|26.22|26.7|26.585|26.6|26.26|26.29|26.085|25.65|25.95|26.34|26.77|27.16|27.45|27.595|27.53|27.525|27.53|27.055
03835|1169015|/equities/fiat?cid=1169015|CAC40||12.562|12.508|12.734|12.1|12.214|11.69|11.924|12.146|12.014|12.124|12|11.42|11.428|11.646|11.9|11.692|12|12.162|12.504|12.504|12.312|12.5|12.5|12.43|12.278|12.14|12.75|12.728|12.622|12.674|13.622|13.9|13.92|13.974|13.994|14.272|14.266|14.092|13.936|13.9|13.82|13.432|13.33|13.448|13.888|13.666|13.28|13.82|13.804|13.746|13.334|12.904|13.088|12.968|13.182|12.7|13.42|13.13|12.782|12.85|13|12.88|12.5|13.08|12.948|13.378|13.414|13.394|13.296|||14.04|13.828|13.696|13.622|13.966|13.772|14.264|14.9|14.946|14.792|15.226|15.4|14.672|14.5|14.5|14.542|15|14.604|14.668|14.75|15.184|14.644|13.85|13.926|13.682|14.652|13.556|12.57|12.8|14.668|15.53|15.096|16.282|16.236|16.44|16.08|16.99|15.784|16.876|16.902|17.14|17.148|16.21|16.22|16.65|17.198|16.61|16.31|16.7|17.34|17.436|17.43|17.152|17.366|17.35|17.284|16.7|17.064|17.996|18.022|18.908|18.968|19.1|19.104|18.894|18.3|18.2|17.85|18.168|18.38|18.09|17.85|17.43|16.67|16.67|16.742|16.842|16.87|16.444|16.546|16.5|16.3|16.098|16|16.694|16.66|16.426|16.406|16.628|16.4|16.65|16.728|16.496|15.824|16.144|15.81|15.382|15.3|15.762|16.04|16.862|17|17.256|17.458|17.98|17.95|18.112|17.928|17.844|17.88|17.834|17.494|17.482|17.668|17.554|17.65|17.494|17.336|17.254|17.114|17.6|17.514|17.58|16.816|16.55|16.662|16.8|16.974|17.2|17.12|16.994|16.836|16.546|16.57|16.55|16.18|16.36|16.13|16.204|16.22|16.81|16.516|16.952|16.95|16.774|16.71|16.16|16.15|16.624|17.552|17.5|17.076|16.934|16.708|16.774|16.5|16.85|17.2|17.194|17.18|16.924|17.1|17.024|17.228|17.056|17.156|17.322|17.37|17.458|17.3|17.6|17.892|18.21|18.324|18.47|18.08|17.98|17.96|17.9|17.442
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH||34.235|34|33.17|32.075|32.665|31.39|31.25|31.09|30.5|30.355|29.775|29.73|28.58|28.895|29.15|29.315|30.27|30.9|31.9|31.93|31.385|31.12|31.83|31.745|31.93|31.6|33.465|33.02|32.795|33.405|35.62|36.635|37.01|36.68|37.505|38|37.055|37.5|37.545|37.7|36.645|34.92|35.89|36.39|37.28|37.42|36.805|38.22|37.485|37.865|36.58|34.58|34.05|33.72|34.265|34.955|36.495|35.85|35.405|35.15|36.47|35.65|35.975|35.445|34.245|35.35|35.69|34.425|34.435|||35.035|34.335|33.635|35.105|35.91|35.77|36.5|38.695|38.605|39.635|40.73|41.355|40.8|39.5|40.06|38.93|39.46|38.915|38.505|38.005|38.11|36.49|34.27|35.275|35.16|35.875|34.47|32.87|32.505|35.705|36.995|36.1|38|37.205|37.55|35|37.8|36.49|38.505|39|39.83|40|38.55|38.905|39.88|41.285|40|38.945|39.145|39.62|41.25|42|41.67|41|40.68|40.5|39.285|39.73|40.315|40.48|41.37|42.365|43.4|43.335|42.95|42.725|43.06|43.665|45.075|44|42.4|43.71|44.5|43.52|43.4|43.835|44.07|43.92|43.03|43|42.685|42.27|42.18|40.5|41.145|44.035|42.095|42.515|42.79|42.355|43.33|43.995|43.04|42.315|42.515|43.7|43.88|42.74|42.63|41.865|44.095|44.19|44.92|45.82|45.55|45.76|45.33|45.1|44.93|44.42|43.455|44.42|44.43|44|43.55|42.72|41.655|41.12|41.485|40.66|39.69|38.39|38.47|38.02|37.725|36.67|36.815|36.93|36.44|36.815|36.25|34.805|35.2|36.03|36.49|37.02|36.52|36.195|36.915|37.09|37.785|37.725|39.29|40|39.345|39.5|39.09|38.46|38.04|40.3|39.855|39.585|38.285|38.305|37.88|37.17|37.95|38.17|38.055|37.95|37.94|38.12|38.25|37.375|36.65|36.45|36.52|36.77|36.75|35.845|35.8|36.17|36.31|36.3|36.32|36.285|36.445|36.535|35.95|35.71
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH||329.6|325|324|319.7|319|316|312.2|311.2|311.6|305|313|313|301.4|301.6|298.6|292|290.1|291.1|294.1|296.3|281.1|278.6|275.7|279.4|281.2|279.6|282.2|281.1|287.4|290|297.4|300|303.9|305.8|306.8|309.4|302.8|309|315.6|313|305.4|298|299.6|303.6|309.8|304.6|302.9|311.2|311.4|302|309|305|309|307.9|314|328|333.4|330|332.4|340.6|345|337.3|341|340.8|337.7|340|343.8|332|335.2|||334|334.6|336.6|338|338.4|334.6|348.2|347|346.3|346.8|347.5|350.2|344.6|342.2|344.9|347.2|353.6|351|353.3|348|343.5|335.1|323.6|316.8|315|318|307|318.8|317.6|330.4|333.2|331|334.4|320.8|322.4|311.9|324.1|306.6|332.3|326.6|315.7|320.8|320|319.4|324.4|330|325.8|324|325.3|331.7|339.9|340|335.3|330.1|322.6|325.4|325.7|334.2|340.1|345|349.3|345.2|357.5|355|360|369|371.6|369.7|380.1|381.8|389.4|393.5|402|395.7|393.5|393.6|395|384.4|382|383|380.2|374.4|376.7|368.6|378.5|378|372.2|380|376|374.7|374.2|374|366|358.4|361.6|362.2|366.5|356.6|357.1|348.9|352.6|348.4|358.1|365.7|357.1|358.5|355.9|357.5|361|357.9|357.2|357|351.6|346|365.1|357|371.6|361.5|362.7|358|358.1|359.3|357.8|361|358.2|352.8|353.8|353.6|352.6|353|346.2|335|333.4|338.6|343|340.6|337.9|337|337.4|337.4|348.2|348.5|356.6|373.2|375|375.6|373|366.6|365.5|375.4|372.7|375.8|373.6|377.6|381.3|380|384.2|380.2|377|376.8|376|377.7|376|373.4|371|368.2|369.8|371.6|369.9|364.9|366.8|364.4|361.6|361.1|360.6|358.9|358.3|359.2|359.9|361.8
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH||122|122.05|124.95|122.6|123|120.7|121.55|122.65|121|120|118.35|117|111.9|118.25|120.1|116.4|115.5|116.65|115|113.65|111.85|112.85|115|115.1|112.3|112.1|113.5|113.55|114.5|112.25|112.8|114|115.45|115|114.35|114.8|114.6|113.75|116|118.2|117.2|115.5|116.2|114.5|114.9|113.6|114|115.5|115|113.45|114.35|116.45|117.45|118.4|120.55|122.3|123.6|124.6|121.5|122|121|122.2|123.8|123.8|122.25|124.1|127|127.75|128.45|||126|125|122.9|119.15|118.1|117.05|116.9|115.8|113.15|113.5|114.25|112.05|118.6|120.4|118.35|116|115.4|116|112.6|111.8|110.05|111.25|108.95|112|112.45|111|116.8|115.75|108|107.9|106|109.6|104.8|103.1|89.54|82.26|83.38|81.98|85.06|84.5|84.5|85.6|82.66|83.3|83.4|83.52|81|79.36|79|80.26|81.08|83.06|81.78|82.26|82.4|82|81.76|80.94|81.74|83|83.44|83.22|81.8|80.78|78.4|78.1|79|78.8|77.8|77.38|76.24|77.52|76.2|74.96|75|75.12|75.56|75.1|74.5|74.82|74.3|73.06|72.08|71.46|71.84|71.8|72.02|71.84|73.26|73.5|74.5|74.68|75|75|73.3|72.5|72.98|72.8|74.66|76.38|78.7|78.52|77.36|78.24|80.76|79.76|81|82|81.3|82.22|83.26|83.7|82.88|84.16|82.5|81.56|80.54|80|79.92|80.26|80.76|81|81.24|81.68|81.74|81|81.12|82.64|83|83.76|82.6|83.5|84.18|84.54|83.96|84|84|84.64|84.76|83.06|85|84.24|85.6|83.8|82.8|82.76|81.72|81.34|79.66|81.86|82.28|83.32|84.22|83.28|84.04|83.1|83.94|85.88|86|86.24|86.56|86.52|85.54|86.18|84.76|84.3|84.22|84.36|84.62|84.24|85.5|86.58|86.84|87|87.5|88|88|87.56|88.6|88.76
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE||47.82|49.325|49.805|48.48|48.2|46.51|48.47|48.03|49.115|48.87|49.21|48.21|49.65|52.39|51.27|50.25|50.57|51|50.6|49.365|47.555|48.865|49.5|50.19|49.42|52|53.55|54.28|53.82|53.57|55.76|56.77|55.99|55.55|55|54.38|54.15|55.19|55.38|54.8|55.16|54.29|52.99|52.5|52.5|52.3|52.06|51.93|52|50.67|50.65|49.625|48.395|48|50.68|49.515|49.62|48.76|47.35|46.855|47.45|45.315|44.755|45.21|45|46.445|47.92|47.395|47.075|||46.825|46.325|46.26|45.64|45.28|45.16|45.76|47|47.215|45.965|46.435|46.365|46.915|47.055|46.5|46.4|45.6|46|45.68|45.78|45.615|46.09|45.095|45.875|46.35|46.2|46.21|45.085|43.965|45.88|48.46|44.36|45.86|47.1|47.43|48.65|49.835|49.26|50.5|50.64|50.9|50.72|51.25|52|51.6|52.21|51.07|51.45|51.04|50.2|50.35|51.2|50.58|51.55|51.86|50.3|49.895|48.5|49.62|50.12|51.35|50.51|49.9|49.6|48.84|48.825|48.05|46.82|46.55|46.275|45.39|45.57|45.225|44.38|44.72|44.895|45.255|44.98|44.6|44.945|44.76|44.64|43.7|42.69|44.275|44.09|43.635|43.825|44.02|43.885|44.06|44|43.745|42.615|42.605|41.38|41.18|40.2|41.355|41.26|43.27|43.03|42.275|41.94|43.495|43.115|43.81|43.825|43.25|43.75|43.5|43.73|43.36|43.5|42.815|42.74|43.2|43.17|43.2|43.47|43.65|43.69|44.01|44|44|44.745|44.605|44.55|44.515|44.085|43.73|43.5|43.8|43.85|43.115|42.83|43.205|41.965|41.585|40.7|41.21|41.1|41.555|39.91|39.64|39.4|38.6|37.585|37.915|39.1|38.9|37.845|37.77|36.85|36.905|36.9|37.44|37.665|37.265|37.585|37.08|37.705|37.68|37.84|37.355|37.245|37.27|37.2|36.84|36.445|36.7|37.715|37.5|37.835|38.245|38.16|37.69|37.745|37.805|37.45
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE||23.7|23.76|24.4|23.26|22.99|22.7|23.14|23.43|22.98|23.04|23.16|22.86|22.56|22.74|24.1|23.04|23.54|24.4|24.7|23.92|23.26|23.39|23.4|23.67|23.43|23.17|24.05|23.91|24.41|24.94|26.24|26.39|26.97|26.6|26.76|26.76|26.06|26.4|27.04|26.76|26.68|25.94|26.1|26|26.21|25.44|25.4|26.56|26|25.84|25.35|26|25.7|25.62|26.14|27.1|27.78|27.5|27.2|27.64|28|27.54|28.03|28.82|28.31|28.6|28.45|27.47|27.9|||27.9|27.5|27.5|27.9|27.45|28.01|28.14|29.7|29.76|29.11|29.2|29.18|28.39|27.72|28.08|28.87|29.32|28.82|29.59|30.25|29.86|28.76|27.89|27.98|27.54|28.47|27.1|24.3|24|27.31|28.34|29.2|31.14|31|29.7|30.24|31.5|30.88|32.66|32.25|32.32|32.36|31.41|32|32.7|32.96|32.76|32.06|32.5|32.87|32.93|32.3|32.2|32.06|32.18|31.7|31.11|30.8|31.8|32.7|32.41|32.18|32.48|32.42|32.43|32.2|32.76|32.5|33.4|32.2|31.91|32.49|32.78|32.28|32|32|32.6|31.83|31.8|32|31.9|31.57|31.4|30.85|31.51|32.07|31.2|30.99|30.95|30.46|30.23|29.68|29.55|29.04|28.66|28.8|28.58|28.05|27.8|28.76|29.2|28.93|28.7|29.16|29.97|30.01|29.82|29.98|29.81|29.56|29.84|29.64|29.74|29.62|30.12|29.31|28.89|28.78|28.3|28.57|28.14|28.37|28.24|28.5|28.08|28.3|27.66|27.18|27.2|27.14|27|26.63|26.25|26.28|26.86|26.8|27.03|26.96|26.66|26.25|26.51|26.12|27.04|27.02|27.5|26.86|26.8|26.83|26.9|28.5|27.92|27.99|27.86|27.83|28.11|28.17|28.19|28.19|28.52|28.73|28.7|28.29|27.74|27.56|27.62|27.86|27.98|27.87|27.94|27.74|27.31|27.23|27|27.19|26.82|26.78|26.69|26.47|26.42|26.51
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||88.64|88.71|90.35|87.19|88.12|85.55|86.43|86.37|85.83|86.7|86.31|85.88|83.89|86.62|86|84.88|85.12|86.66|87.86|88.27|87.34|85.35|83.7|85.5|85|84.98|85.59|84.7|86.73|87.33|90.3|90.75|91.46|90.89|89.99|90.08|89.76|90.71|91.14|92.75|92.61|89.79|89.56|89.06|90|90.99|91.56|93.2|92.5|92.34|91.51|89.68|89.68|90.38|89.84|90.71|93.2|92.51|91.82|91.74|93.21|93.1|92.5|93.75|93|91.11|92.93|89.34|89.1|||90.2|90.27|88.86|89.31|89.11|87.57|88.01|91.91|94.6|93.71|93.66|94.01|93.47|92.06|91.77|92.13|93.26|92.75|92.02|93.07|93.07|93.45|90.5|89.66|87.89|90.34|87|81.37|83.23|90.7|92.55|91.47|94.16|93.54|92.5|93.42|97.92|96.8|102|102.88|102.06|102.22|100|100.56|102|102.32|101.94|98.59|99.28|100|98.17|97.85|97.15|97.5|98.51|95.89|96.28|96.73|97.69|98.28|99|98.14|97.68|98.53|97.14|96.35|95.89|94.49|94.26|94.21|93.46|94.79|93.51|92.78|91.44|91.64|91.34|91.02|89.65|90|89.79|87.76|86.66|85|86.34|86.2|85|84.96|85.61|86.06|87.16|87.99|87.5|85.77|87.28|85.84|84.12|83.6|85|87|91.71|90.9|89.07|88.87|91.44|92.78|94.24|93.5|93.86|93.71|95.25|94.49|94.75|95.58|93.16|93.25|94.2|93.92|92.7|91.72|91.05|90.82|90|90.85|91.57|91.25|92.14|90.29|90.05|89.76|89.5|89.24|89.53|90.27|91|90.2|90.1|91.02|90.86|88.46|91.86|90.5|92.01|90|89|89.75|88.29|87.01|85.05|88.84|87.55|88.57|89.15|88.33|90|91.15|90.12|90.5|91.16|92.71|93.5|91.51|90.26|90.9|90.96|91|91.77|91.22|90.7|90.7|90.83|90.7|90.89|90.75|91.6|91|89.68|89.5|90.62|90.17
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE||9.964|9.948|9.9|9.762|9.636|9.528|9.418|9.246|9.35|9.62|9.48|9.376|9.342|9.534|9.628|9.632|9.628|9.948|10.025|10.1|10.055|10.16|10.38|10.44|10.67|10.61|10.985|11.01|10.855|10.9|11.025|11.07|11.1|11.245|11.44|11.32|11.07|11.205|11.02|10.99|11.015|10.975|10.98|11.01|11.01|10.765|10.775|11|10.92|10.915|10.9|10.785|10.99|10.805|10.75|10.895|11.4|11.06|10.84|10.9|11.11|11.15|11.16|11.32|11.4|11.695|11.815|11.905|11.93|||11.95|11.89|11.66|11.625|11.74|11.7|11.81|12.045|11.995|11.81|11.925|11.925|11.985|11.975|11.82|11.82|11.83|11.755|11.6|11.735|11.735|11.725|11.655|11.615|11.5|11.4|10.92|10.665|10.455|10.945|11.09|10.99|11.235|11.125|11.205|11.02|11.345|11.2|11.53|11.53|11.455|11.685|11.645|11.645|11.67|11.84|11.68|11.535|11.53|11.615|11.73|11.775|11.64|11.575|11.41|11.29|11.26|11.24|11.525|11.62|11.71|11.755|11.965|12.03|12.1|12|11.855|11.82|11.945|12.01|12.03|11.98|12.075|11.91|11.92|11.93|11.94|11.945|11.955|11.89|11.895|11.73|11.42|11.15|11.275|11.225|11.23|11.32|11.285|11.25|11.205|11.365|11.37|11.28|11.365|11.29|11.335|11.155|11.21|11.14|11.42|11.35|11.245|11.35|11.095|11.11|11.115|11.29|11.345|11.285|11.19|10.955|10.95|11.1|11.09|10.95|10.965|11.07|11.18|11.05|11.045|11.065|11.25|11.395|11.47|11.2|11.235|11.17|11.11|11.015|11.05|11.08|11|11.055|11.15|11.07|10.92|10.83|10.84|10.84|10.735|10.66|10.95|11.075|10.93|10.87|10.7|10.35|31.3|31.82|31.85|32.4|32.53|32.9|32.8|32.58|33|33.26|32.93|32.7|32.69|32.42|33.01|32.48|32.21|32|31.19|31.35|31.57|30.98|30.86|30.85|30.55|30.4|30.25|30.11|29.56|29.61|29.5|28.98
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE||48.995|49.81|50.59|48.77|49.245|47.47|48.135|48.36|46.635|49.385|48.125|48.165|47|47.995|49.775|48.62|50|51.86|52.94|52.27|51.12|53.01|53.4|54.9|52.56|52.87|54.94|53.8|55.65|59.29|61.15|63.5|63.9|64.21|64|63.6|64.72|66.04|66|66.58|66.5|65.72|66.24|67.52|67.49|64.12|71.38|71.43|70.45|69.7|70.01|69.66|69.51|67.28|66.25|67.78|69.98|69.52|68.3|67.22|67.99|71.5|70.58|71.3|68.51|70.37|70|70.6|70.71|||71.15|69.74|68.72|68.04|68.04|67.89|68.3|68|69.02|68.45|69|68.81|66|63.5|61.45|61.4|63.6|61.59|62|63.5|64.3|63.4|62.48|61.34|59.85|58.49|55.41|52.68|57.5|62.5|64.91|63.93|67|66.32|66.51|65.67|69.81|67.32|71.69|71.33|71.63|68.82|67.84|67.32|70.5|67.32|63.84|61.85|63|66.11|67.37|68.62|67.64|66.99|66.28|64.66|64.46|62.59|63.74|64.48|66.11|65.15|64.85|65.68|65.01|64.4|67.17|67.25|66.09|66.65|64.59|64.5|63.27|61.86|60.8|59.8|61.4|61|59.84|60.4|59.65|58.66|57.15|56.08|56.74|58.92|58.73|58.09|60.87|60|61.97|62.98|62.75|59.27|60.18|58.22|58.62|58.98|59.4|60.75|64.34|63.81|62.55|62.24|64.47|64.3|67.49|65.73|66.11|66.7|68.07|68.99|68.62|69.63|65.81|65.13|62.9|62.4|61.9|62|66.2|66.42|66.45|66.1|64.5|62.93|63.38|61.45|63.76|63.55|62.83|62.77|62.17|62.7|62.01|60.97|61.5|62.23|63.67|63.1|66.33|66.84|69.53|66.21|66.2|66.46|65.15|64.77|65|66.66|66.06|67.01|67.34|66.3|68.75|68.32|69.79|70|70.67|72.66|73.2|74.99|75.22|75|73.31|72.89|73.23|72.33|73.34|72.79|73.49|73.75|74.69|75.29|74.98|75.32|75.05|75.16|77.77|77.13
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH||37.13|37.06|37.65|35.86|35.67|33.64|34.81|35.26|34.45|34.58|35.41|35.06|34.86|36.08|35.75|34.51|36.03|37.14|37.99|38.96|38.27|37.27|36.25|35.99|35.24|33.6|33.75|32.93|33.9|36.14|38.66|39.06|39.14|38.97|38.47|39.04|38.3|38.13|39|40.1|39.76|37.82|37.66|37.39|38.11|37.4|35.52|37.33|36.32|36.67|36.36|34.77|35.69|36.42|37.29|37.2|39|38.54|37.86|37.5|38.6|36.1|37.04|35.84|34.69|35.25|35.64|35.38|35.11|||34.65|35|35.17|35.8|37.9|37.85|39.05|40.02|39.38|39.7|42.05|43.095|39.845|39.96|40.59|40.52|42.22|41.65|41.73|41.39|42.44|41.1|40.84|41.3|40.785|40.95|38.485|37.92|38.42|42.94|43.49|42.57|45.635|44.61|47.075|46.13|48|42.38|45.3|44.62|45.75|45.475|45.295|44.805|42.89|44.69|43.59|43.67|43|43.115|44.54|44.2|43.175|42.995|41.995|41.9|42.2|42.43|44.91|45.545|45.895|45.76|47.825|47.595|48.825|48.7|49.66|49.33|51.67|52.32|51.5|50.79|50.54|49.17|48.585|48.325|49|48.8|49.3|48.945|49|48.11|46.45|48.27|47.055|47.705|47.145|47.36|48.385|48.6|48.76|49.795|49.1|46.2|47.025|45.525|46.59|46.96|47.815|47.85|48.73|48.715|48.15|50.41|51|49.605|51.4|50.49|49.28|48.7|49.455|50.1|51.85|53.25|51.68|52.2|49.78|48.955|50.63|52.29|55|61.6|66.63|68.15|69.01|67.67|68.43|68.7|68.13|68.62|68|65.63|65.72|66.94|68.15|67.09|65.35|64.77|65.44|65.51|67.25|66.4|66.68|67.65|68.04|68.45|66.91|67|67.4|69.69|68.84|70.75|70.52|71.16|71.59|71.1|71.53|72.82|72.6|74.82|75.79|75.7|75|74.51|74.3|74.51|75.18|75.6|74.87|75|74|75.15|75|75.8|76.41|76.94|78.04|79.1|78.95|78.36
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||1254|1200.5|1205.5|1183|1198.5|1159|1177|1172|1137.5|1141.5|1149|1129.5|1114|1081|1112|1100|1086.5|1107|1133|1131.5|1097.5|1073|1056|1069.5|1063.5|1068|1094|1118.5|1135.5|1140|1153|1192|1219|1235|1254|||1279|1293.5|1294|1269|1239|1240.5|1236.5|1240|1190|1310.5|1353|1326.5|1302|1281.5|1278.5|1258|1251.5|1249|1300.5|1332.5|1305|1320.5||1334|1302.5|1286.5|1336.5|1327|1361|1371.5|1340|1332.5|||1319.5|1316|1333|1370.5|1388.5|1369|1394|1401.5|1387|1393|1403.5|1406|1357.5|1359.5|1328.5|1336.5|1364|1356.5|1363.5|1350.5|1334.5|1302.5|1269|1258|1231|1236|1176.5|1113|1116.5|1220.5|1304.5|1290.5|1330.5|1285.5|1270|1247.5|1318|1272|1320.5|1318.5|1349.5|1338.5|1315.5|1334.5|1355.5|1382|1350.5|1350.5|1359|1395|1397.5|1404.5|1384|1347.5|1337|1312|1307.5|1320|1359.5|1392.5|1412|1406|1429|1421|1392.5|1433|1430|1420|1457|1446.5|1457.5|1499|1478||1449|1466|1471|||1462|1435.5|1403.5|1418.5|1399.5|1411|1425|1394.5|1409.5|1393|1388|1409|1454|1410.5|1419.5|1409.5|1394|1374.5|1375.5|1385|1408|1427.5|1416.5|1420|1450|1453|1435|1439|1446|1447|1442.5|1384|1347|1375|1368|1379.5|1378|1364|1361|1375|1351.5|1331|1338|1330.5|1328|1326.5|1301|1312.5|1311|1311|1311.5|1298|1265.5|1254|1250|1265.5|1262|1252|1254|1274.5|1260|1282.5|1270|1273|1316.5|1327|1325.5|1305.5|1278.5|1270|1305.5|1284|1271.5|1295.5|1303|1316.5|1291.5|1323.5|1339|1340|1341|1332.5|1345.5|1336||1328|1319|1328|1308.5|1327.5|1311|1309.5|1335|1312|1330.5|1331|1336.5|1324|1309|1300.5|1299.5
03846|6635|/equities/3i-infrsttr|FTSE350||333.84|333|334|331|332|330|331|333|333|335|332.7334|325.677|324|327|330|331.35|331.5|328|333|333|328.5|332|333|334|330|336|337|342|354.2|356.45|352.748|350|351|348.5|351|||350.5|352.66|355.5|353|350.66|352|350.34|350|348|347|348|354|348.5|353.5|353.5|339.5|339|343|342.5|344|345.442|350||353.7|352|350|358.83|356|357|366.5|364.5|366|||365.183|362.5|354|356|354.38|357.4799|354.02|358.73|351.5|349.547|348.5|348.317|348.5|340|336.785|340.25|341.5|346|341|346.5|349.5|350.5|346.455|354|351.5|346|340.5|320|317|331.5|353|344.1688|342|329.5|324.265|328.5|337|331|341.5|340|336|335.5|337.3415|339.5|342|341.72|337.3|343|341.733|349|347.5|348|343|347|330|342|353|353|353.5|354.5|354.8415|355.5|357|355|355|357|358.5|356.5|358|360|356.5|363.5|355||355|355|355.5|||354|355|351|350|348.5|349.5|347|341|339|340.5|339|340.5|339.78|345|343.5|344|342|341.5|340|338|340|340|343|342.5|344|344|338|341.5|341|340.5|339.5|336.5|334.7378|330.3415|332.5|335|331|332.5|333|332|328.5|323.75|319.97|321.44|320.475|320.22|319.5|320.5|317|313.75|314.99|314|309.2|310|309|309.5|307|305.5|310.9|308.7|302.5|308|311.1248|315.6585|320|319|317.5|317|312.5|309|317.5|316.5|317.26|317.5|315.4879|310|310.5|313.75|315|317.5|317.5|317.905|318.405|320||320.435|321.685|322|317.876|321.2575|324.8788|321.5|314.5|310.683|311|310.5|310.7525|310.5|309.2525|308.5|310.1525
03847|28357|/equities/4imprint-group-plc|FTSE350||3025|2930|2976.7|2660|2341.1001|2325|2370|2460|2331|2340.2|2370|2430|2320|2300|2345|2300|2300|2380|2415|2352.2|2265|2270|2190|2270|2248.2|2320|2345|2370|2310|2395|2517.1001|2760|2680|2650|2630|||2645|2641.8|2535|2625|2530|2585|2720|2805|2760|2825|2907.78|3000|2855|2865.54|2895|2960|2850|2955|2575|2580|2622.8999|2844.9551||2795|2750|2824.9551|2855|2850|2800|2765|2695|2892|||2840|2850|2750|2830|2850|2600|2900|2875|2841.3501|2810|2880|2865|2855|2890|2825|2840|2900|2868.3999|2915|2935|2900|2885.05|2785|2787.075|2710|2645|2529.7|2455|2580|2544.6631|2665|2690|2715|2580|2575|2503|2605|2595|2665|2675|2630|2740|2695|2750|2765|2775|2795|2765|2669.4629|2648.3|2755|2835|2802.5|2752.5|2735|2685|2500|2495|2675|2700|2615|2620|2485|2575|2665|2673.2|2715|2700|2700|2800.3|2775|2905|2840||2839.575|2750|2845|||2700|2800|2675|2765|2750|2700|2780|2925|2810|2915|2950|2930|2940|2800|2810|2745|2810|2850|2770|2770|2707.8|2890|2865|2770|2960|2900|2840|2785|2923.5|2904.25|2950|2908|2932.075|2885|2912.075|3050|2940|2874.688|2875|2885|2925|2915|2910|2885|2840|2910|2985|3036.5|2950|2889.7251|2970|2935|2970|2995|3010|3000|3160|2960|3050|3011.283|2962|3005|2995|3132.3999|3195|3223.2429|3060|3155|3200|3070|2955|2955|3025|3050|3044.2|2985|2990|2943.3999|3050|2785|3071.9751|2875|2735|2870||2806|2865|2890|2935|2965|2975|2955|3000|3010|2985|2900|3085|2980|2690|2720|2835
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||155.6|154.1|159.8|147.9|150|150|148|150.2|147.52|158.4|158|164.2|164|177|173|166.1|170.8|162.5|165|159.5|163.436|171|176.7|173.2|184.1|174.4|180|180|179.5|181.978|193|204.2|203.6|202|206.2|||220|200|207|204.8|195.9|186.6|193.6|199.8|184.6|185|190.4|189|193.6|194.1|184.4|194.9|180.5|194.9|186.3|192.4|195|192||192.1|182|186.6|187.9|191.6|193.8|201|210|208|||222|222|208|210|220|198|205.4|203|200|191|189.6|190.7|196.473|193|198|202.6|197|203.8|209|203.8|200|196|185|194|193.2|183.9|193|185|191.6|216|210.8|216|240|236.8|220.2|229|248.6|234.36|260|257.8|265.4|271.6|281.8|260|281.96|271.2|256.6|259.4|248|266|246|251.8|261|255.8|249.8|247|251.502|246.8|259.8|260.4|264|268|265.2|265.2|294.4|289|286.6|294|297.6|307|306|304.2|308||311.0219|304|307.4|||307.8|305.4|295.6|283.8|290.6|298.8|295|300|290.4|301|312|325|318|320|309|297|306|313|310|326|330.8|334.2|349.8|347.2|351|351.8|355|347|353|371.6|368|350|365.4|370|375|380|360|388.8|381.4|382.4|376|400|385.2|384.6|390|395.8|390|406.4|413.6|412.8|398.2|403.8|399|400.8|397|416.088|412.6|425|413.2|425.4|427.6|444.2|447.6|445.2|455.6|467.74|484.8|446.6|425.6|430|415|408.2|417|399|392.8|385|395|415|408.8|418.6|421.6|426.423|425|410||413.2|408|402.4|405.2|407.95|400.2|393.2|396|397.6|400|402|401.41|386|393.8|399|389.4
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP||552|548|549.43|558|542|547|565|550|540.71|529|544|518.84|507|517.909|517.76|520|530|533|513|507|509.64|518|496.84|529.04|532.57|522|538|516|519.394|514|522.66|519.28|523.51|531|522|||530|533.25|544.04|541.75|558|539|533|542|548|537.66|558.7|573|573|545|547.76|567|558|574|573|577|581|573.6||576|556|555.28|550|556|549|548.04|542|545|||546|549|546|551|552|548.08|543|533|548|545|532|542|543|508|514|502|507|508|513|524.24|499.5|500|507.705|501|494|495|504|498.5|489.425|489.768|496.726|497|515|510|492|483|488.957|505|497|509.306|496|498.5|508|520|530|529.3|529.415|520|515|541.385|523.781|500.1|499.672|496.26|507|493.25|495.94|494.18|511.96|517|503|520|517|508.2|511|519|518|510|508.409|509|527|533|521||518|517.65|515|||518.4|532.4|531.35|523.667|541|513.6|512.667|533|515|534.15|529|519.487|535.02|535.2|529.2|538.415|520|540|512|484|487.5|473.6429|470|484.5|480|497.5|489.635|480|485.625|500|505|501.36|491.9|483.96|493|485.8905|487.8214|504|502|502.2618|502.7775|509|508.6|512.268|515|526.9625|528|515.6208|525.4265|536.845|521.45|516|513.08|514|523.098|507|531.7675|535|534|531|528.513|530.0758|528|545.8905|533.745|545|544.95|546|519.0115|548|541|521.6455|528.4|545|537.555|554.0909|552.355|551|577|580|561.6861|558|570|558||550|537|571|551.6|565|560|567|590|576|582.7273|580|558.8|565|546|568|570
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350||1238|1220|1192|1204.59|1185|1146|1154.5|1158|1186|1158|1170|1173.6|1154|1178|1181.36|1170|1184|1196|1218|1215.488|1197.6|1194|1218|1220|1221.6801|1238|1256|1264|1258.8|1264|1305.2|1302.58|1307.6|1298|1316|||1316.4|1312.24|1308.8|1290|1290|1275.4|1268|1264|1260.4301|1260|1268|1276|1266.116|1262.6281|1258|1265|1271.8999|1300.8|1325|1360.2|1352.6|1339.33||1352.02|1336|1338|1362|1350|1382|1394|1396.41|1382.52|||1382|1381.72|1373.222|1390|1382.219|1390|1392.14|1393.781|1384|1377.84|1358.5|1379|1358|1346|1337.1|1324.4399|1332|1324|1328|1320|1306|1300|1271.8|1258|1245.2|1236.2321|1229|1182|1184.9|1263.4|1310|1303.5|1321.12|1306|1321.72|1310|1352|1340.16|1400|1403|1416.7321|1419.781|1400.951|1410.951|1414|1456|1450|1431.1801|1438.8|1464|1464|1460|1440.3|1448|1458|1427.4|1437.2|1426|1473.585|1480|1496|1486|1492|1501.92|1477.585|1486|1490|1482|1490|1468|1470|1495.781|1476.2||1457|1448|1450|||1444|1444|1410|1414|1392|1402|1404|1389.902|1416.64|1434.7321|1435.8|1444.9|1434.24|1428|1430|1418|1395.2679|1402|1398|1408|1422|1456.5|1464|1474|1504|1509.24|1496|1504|1505.366|1500|1498|1492.835|1508|1518|1518|1516|1508|1514.333|1520.951|1496.925|1484|1486|1465.52|1474|1484.928|1465.6801|1479.7|1490|1477.902|1477|1490.098|1488|1467.28|1456|1472.8|1476|1494|1500|1492.8|1504|1502|1512|1512|1538.9|1557.595|1546|1548|1556|1550|1538|1556|1550.525|1567.1|1570.7|1568.1|1575.98|1568|1582|1608.04|1604.76|1604|1610|1606|1613.475||1599.2|1590|1594.55|1579.36|1572.52|1584|1588|1592|1586.5601|1602|1611.515|1596|1608|1588|1579.47|1578.98
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE||160.6|159.5|159.7|154|154.5|151|153.45|156.3|157.2|159.8|161|157.65|154.85|155.6|156.05|154|160.6|164.3|163.2|172.45|164.3|165.1|162.35|165.4|163.95|160.3|167.7|169.45|172.2|172|181.9|185.2|191.8|194.65|194.9|||197.05|197.35|197.6|196.55|189.9|191.35|190.4|188.65|182.25|185.2|193.55|188.95|187.95|185.45|181|183|182.3|180.75|185|192.6|189.1|187.6||188.45|189|189.15|193.15|189.4|198.25|196.35|193.95|198.9|||198.6|201.6|203.3|206.2|206.8|206|214.9|215.4|214.3|215.2|215.3|213.9|205.6|205|204.9|203.7|208.2|204.1|209.4|208|210|198.75|195.8|197.45|191.65|192.4|183.5|175.6|173|189.85|199.15|191.05|202.6|204.2|201.8|213.1|224.7|226.7|235.7|232.6|241|239.9|236.6|241.1|245.1|252.8|248|243.7|239.6|244.8|244.9|243.3|242.4|245.6|240.9|237.1|238|233.4|236.4|241.1|238.3|238.9|242.1|245|243.6|244.6|244.4|243.5|244.9|240|242.4|247.5|237.9||236.8|242.6|245.7|||244.9|236.9|235.6|229.9|231.7|233.6|232.9|236.4|236.9|236.5|237.2|243.7|244.7|240|226.1|231.6|235.3|233.9|234.8|238|250|255.4|252|253.3|255.5|258.6|259.5|261.4|258|262.6|262.6|262.3|255.5|262.8|252.3|253.3|255.8|254.1|255.8|252.2|258.1|259|259.4|257|257.6|258.1|255.5|259.1|257.4|256.2|259.6|256.4|249.9|248.6|249.8|250|251|247.4|248|252.4|250.5|255.7|246.6|252.3|254.8|253.2|254|247.2|247.3|251.8|263.8|261.5|260|261.3|258.9|258.9|258|262.2|265.5|264.8|265.7|265.1|267.6|267.9||264.6|266.5|268.2|263.6|266.8|262.3|265.9|274.9|276.4|283|288.7|293|293.2|298.1|300|299.5
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE||1753|1742.5|1724|1737.5|1828.5|1928|2317|2353|2308|2308|2311|2302|2251|2235|2242|2244|2223|2223|2263|2241|2183|2154|2096|2159|2119|2107|2156|2138|2150|2117|2190|2236|2260|2263|2210|||2232|2226|2239|2219|2194|2189|2212|2199|2156|2220|2266|2289|2250|2236|2219|2288|2326|2310|2313|2400|2468.5889|2520||2521|2512|2513|2526|2510|2525|2496|2445|2500|||2499|2508|2521|2568|2591|2572|2555|2542|2572|2568|2609|2592|2601|2548|2580|2610|2620|2618|2612|2603|2635|2612|2621|2599|2490|2434|2498|2418|2455|2523|2900|2930|2981|2941|2899|2966|2980|2915|2969|2991|3040|3052|3021|3033|3026|3086|3012|3010|2973|3023|3082|3052|3146|3185|3200|3120|3150|3140|3135|3220|3261|3219|3223|3130|3100|3105|3107|3087|3087|3074|3053|3079|3200||3131|3150|3121|||3127|3121|3100|3112|3076|3095|3118|3064|3090|3087|3080|3108|3029|2999|2970|2994|2978|2973|3002|2975|2918|2959|2971|2961|3001|2971|2963|2962|2973|2939|2930|2922|2893|2900|2897|2880|2857|2861|2903|2870|2885|2886|2900|3033|3034|3048|3001|3008|2993|2990|2993|3008|2967|3026|3038|3081|3125|3134|3121|3116|3096|3144|3167|3287|3443|3441|3460|3466|3399|3506|3525|3522|3534|3527|3500|3471|3481|3481|3505|3501|3491|3467|3628|3678||3650|3631|3668|3685|3688|3688|3618|3648|3619|3587|3610|3578|3466|3419|3404|3410
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||290.6|295.6|292.4|282.6|282.94|279.84|269.6|279.8|291.2|278.6739|267.4|276|263.8|279|264.2|259|269.2|282.2|270.4|270.6|268.8|279.8|265.2|277.0341|274.2059|267.4|283.6|273.8|263.2|267.6|275.6|281.2|296.8|280.4|291.8|||284.4|285.2|275.2|287.8|263.8|252.6999|266|264|260.8|258.6|277.6|269.46|267.6|263|259.6|246.4|252.4|247|263.6|255.4|244|258.2||258.6|252|255.135|266.2|270.8|275|283|288.25|292.5341|||299.8|312.6|316.4|320.6|322.8|313|307.4|317.4|316|303.2|299.2|301.8|291.8|300|291.2|300|290.6|309.8|317|320.4928|322|300|320|295.6|302.8|309.2|278.8|286.2|299.8|303.4|300|310.4|317|315.8|307.8|305.2|301.4|315.14|321.2|318.6|325.4|324.6|321.8|326|325.8|332.883|320.2|330.004|322|316|326|344|341.2|342.6|327|332|343|328|347.6|345.8|357.8|339.2|348.8|356.1625|351.2|375.4|372.4|365.8|361|378.6|375|389.88|384.75||374.82|373.89|385.34|||382.54|380.21|358.89|369.35|369.74|375.86|368.16|373.89|380.21|380.01|362.83|378.82|382.97|377.84|369.74|361.85|386.32|385.54|385.54|398.17|390.47|396.39|409.62|404.68|427.58|422.06|420.48|416.13|410.61|403.3|412.58|404.68|402.71|409.03|403.1|394.81|404.68|402.71|412.38|414.36|402.12|413.96|404.09|406.26|404.68|406.46|398.76|397.77|403.7|392.64|401.33|386.92|375.01|370.14|374.88|385.34|376.65|378.03|383.76|380.99|389.29|397.97|380.01|395.6|392.44|391.46|390.87|383.96|394.62|396.39|398.82|394.81|397.77|405.87|413.17|414.36|417.12|416.92|438.24|436.07|441.6|430.21|434.49|424.82||431.93|431.53|432.72|421.56|414.95|413.17|419.49|423.83|419.69|425.41|432.72|429.16|430.54|431.93|419.88|420.48
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350||950|947|944|924|933|920|909|925.04|920|930.92|933|922|916.26|912|909.18|892.14|898|928|925|913.5203|893.43|895.04|882.61|892.0006|900.5|895|929|920|914.6984|935|965|973|975|966.5|973.5|||968.58|961.297|985|955|923|937.9999|914.53|937.98|937.017|934.694|941.983|953.4|929.646|935|928.2|946.82|920|935|953.413|974|957.869|970.2||979.5|963.32|945|960|941|964|981.8|974|977.975|||971.6|970.8|968.28|982.6225|978.92|967|988|990|994|990|984|994.5735|984|970.5|969.415|965.9|994|983.6225|972.5|974.3545|954.6455|937.7721|930|944.04|937.245|914|926|885|888.17|935.634|953|936.6123|963|958|929|921|944.853|944|964|983.2806|974.853|983|977.75|972|998|1010|995.68|993.01|987|978|994|1000|993|970|958|950.585|969.12|957.4|980|981|1000.12|997|1014|1022|1014.6715|1024.4399|1020|997|1030|1022|1018|1032.64|1044||1024|1022|1044.04|||1018.18|1034|1012|1017.6|1004|1022|1032|1009.6|1038|1029.52|1030|1036|1036|1005.675|1017.68|1024|1018|1036|1020|1043.9|1034|1062.5129|1045|1050|1082|1066|1058|1058|1084.9001|1064.219|1074|1065.35|1068|1073.366|1072|1070|1052|1044|1050|1031.8|1029.9|1042|1043.781|1034|1038|1036|1020|1022|1030|1028|1013.9196|1012|1008.5243|1002|1019.2|1018|1006|992|1000|1010.3545|1000|1012.853|1007.8|1017.83|1018|1012.64|1024|996|1012.6|1014|1033.464|1011.35|1017.3|1021|1020|1031.9999|1024|1042.12|1040.8|1031.6801|1032|1036|1040.65|1030||1032.344|1026.573|1032|1021.98|1015.7|1004.545|1014|1011.7015|1017.475|1014|1018|1019.505|1019.42|1006|1006.1|1010.97
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE||2626.5|2600|2670.5|2568.5|2621.5|2500|2665.5|2707.5|2664.5|2710|2757|2688.5|2580|2849.5|2839|2850|3028.5|3052|3200|3140|3055|3189.5|3268.5|3364.5|3331.5|3437.5|3530.5|3460|3540|3595|3881.5|3955|4000|4016|3907|||3904.5|3848|3824|3782|3695|3702|3605|3575.5|3540|3388|3498|3385.5|3253.5|3271.5|3242|3348.5|3343.5|3421|3516|3680|3550.5|3570||3581|3536.5|3305|3295.5|3266.5|3575|3910|4164|4187.5|||4157|4103|4052|4114.5|4060.5|4046.5|4096|4036.5|4084.5|3985.5|3994|3877|3966|3982|3956.5|3941.5|3917.5|3915|3683|3727.5|3602|3820|3628.5|3870|3900|3759|3879.5|3821.5|4000|3995|4012.5|4013|3847.5|3756.5|3687.5|3587.5|3611|3496.5|3566.5|3564.5|3585.5|3559.5|3541.5|3518.5|3533.5|3543.5|3486.5|3414|3367|3365|3368|3354|3305.5|3339.5|3460.5|3319.5|3321|3289|3374.5|3452|3546|3364|3352|3339|3345|3350|3284|3273.5|3255|3193|3150|3099|3025.5||3008|3027.5|3014.5|||3007.5|2994|2970.1189|2980|2866.5|2940|2914|2851|2900|2973.5|2965.5|3033|2992.5|2865|2714.5|2804|2786|2806|2661|2710|2702|2906|2891.5|2940|2838.697|2867|2852|2847.5|2850|2874|2885.5|2780|2715|2771|2726.5|2736.5|2779.5|2753|2750|2795|2747.5|2750|2774|2839|2816.5|2768.5|2768.5|2802.5|2870|2942.5|2924|2838|2764|2751|2733|2697|2585|2575|2579.5|2597.5|2570|2607.5|2566|2549.02|2634.5|2582|2593|2583.5|2517|2391|2760|2943|2994.5|3067.5|3070.5|3076.5|3017.5|3090.5|3080|3102|3086|3080|3085|3140.5||3004.5|3010|2980.5|2948|2904|2949.5|2862|3308.5|3305|3341.5|3418.5|3450|3380|3325.5|3264|3256
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH||1053.5|1041|1056.5|1012.5|1021.5|975|1043.5|1048|1041.5|1063.5|1089|1036|1011|1105|1123|1134.5|1156.5|1200|1241.5|1202.5|1169|1236|1290.5|1304|1266.5|1335.5|1394.5|1399|1410.5|1424|1465.5|1488|1524|1533|1537.5|||1492|1512.5|1487|1466.5|1426|1469.5|1447|1450|1452.5|1391.5|1450|1390|1343.5|1350|1350|1382|1394|1445|1442|1568.5|1527|1540.5||1563.5|1554.5|1477|1469|1434.5|1488.5|1544.5|1676|1697|||1695.5|1681|1663|1684.5|1711.5|1682|1700|1691|1692.5|1681.5|1724|1665|1739.5|1747|1759.5|1776.5|1763.5|1769|1645|1680.5|1665|1551.5|1515|1571|1582|1510.5|1538.5|1514|1541|1546|1600|1583.5|1535|1440.5|1409|1390|1415|1423.5|1410|1386.5|1403|1401|1376.5|1339|1344|1295.5|1258.5|1233.5|1234.5|1264|1293.5|1378|1349|1355|1388|1375|1397|1367|1423|1435.5|1476|1429.5|1439.5|1413|1422.5|1449|1359.5|1365|1362.5|1331.5|1344.5|1372|1364||1326|1333.5|1320|||1346|1332.5|1298|1321|1304|1350|1347|1372|1396|1396|1397.5|1421|1415|1377.5|1357|1402|1391.5|1397|1377.5|1410|1399.5|1472|1471.5|1478|1392|1417.5|1406|1440.5|1449|1481|1482.5|1433.5|1392.5|1394|1369|1375|1388.5|1374|1423.5|1434.5|1430|1412|1446.8888|1485.5|1456|1439.5|1445.5|1405|1477.5|1520|1499|1433.6888|1436|1392|1372.5|1355.5|1320|1339|1352|1344.5|1342|1387.5|1374|1414.5|1460|1433|1427|1365.5|1373.5|1367.5|1440|1458|1428.5|1449.5|1454.5|1413|1386|1437|1426|1433|1433|1421.5|1459.5|1488||1426|1449|1468|1435|1414.5|1406.5009|1407.5|1513|1515|1535|1530|1553.5|1537.5|1518.5|1511.5|1514
03858|954886|/equities/apax-global-alpha-ltd|FTSE350||170|167|165|162.76|163.1768|160|166|170|172.2232|169|173.2|174|168|175.2|176.8|174|179.6|181.42|185.267|180.692|176.3|187.4|187.5174|190|194|194|194.1|195.6|190|196|177.4|178|181|183.2|184.2|||180.8|180.85|186.8877|181|181|186.962|188|186.129|187.536|187.4|187.3932|184.7|182.7|182.7|183|184.508|183|192|196|193|195.6|187||191.15|187.8991|189.55|189.294|195.2|196.4|197|194.4|198|||197.85|195|199.465|205|205.8063|205|207.242|205.11|208.2622|206|203|205|207.15|203|203.425|205|208.5|210.75|206.134|212|210|203.485|207.1|206|203|205.54|209.5|196.8|188.638|197.785|200|183.6121|193|189.52|186.65|184|196.25|197|206.9452|205.1585|208.5|208.785|209.5|210.5|211|210.3962|208|211.8963|211|212.2622|213.425|215.6038|206|210|211.0425|206|213.8908|210|210|214|215.5|210|217|216.2|215.5|214.5|216|220|227.5|228|223.5|235.1688|226.051||225.7622|222|226.5|||222.775|225.6038|222|224|223|225.5|226.5|224|226.5|227.6684|227|226.5|227.0245|220.51|222|218.8162|212.5|213.5|216|217.5|221|227.0694|224.676|225|226|225|221.8684|222|226.0245|227.0245|227.568|229|224.366|225.45|224.7|225.2|218.16|215.5|217.183|215.74|215.87|215.317|217|212.84|211.5|213.5|217.395|215.8415|218.5|218|215|214|214.7622|212.5|214.9931|214|217.76|218.5|226|221.5|225.5|225.4|218|229|225|228.5865|227.5|229.5|228.525|226|224.5|219.5|218.5935|219.5|219.5|219|218|218|214|207|213.5|211.5|213.5|211||211.15|210.65|216.4044|218|220|220|216.995|221.082|217.7425|212|219|216.913|211.5|212|217.995|217.1112
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP||309.2|297.636|288|281.2|290.4|282.8|286.6|302.6|293.6|283.4|283.4|285.8|274.6|269.2|263.024|255.4|261|267.8|268.8|274.4|267.8|265.8|266.2|250|255.8|259.6|267.4|266|272.2|308.6|303|308.2|313.4|310|311.8|||310|316|322.4|314.8|307|302.6|302.6|303.4|294|295.2|301.8|291|289.2|288.8|283.8|281.8|285|298.2|307|313.2|312.48|322.8||321.6|321|322|333.2|328.8|333|331.2|326|344.2|||333.52|334.8|336.6877|344.6|327.2|344|335.2|332|340|344.8|334.2|349.8|342.8|337.4|333.4|337|343|345.4|348.6|338|341.8|348|331.6|334.8|331.8|342.8|326.4|318|324.6|339.6|335.8|322|334|321|306.1487|306.4|312.2|307.8|318|319.6|332|332.4|318.6|330.4|341.4|340|338.2|333|333.2|332.2|351.6|355.8|358.6|339.6|341.8|343.6|348.8|347.4|365.4|375.2|371|370.4|374.8|381|381.8|376.8045|371|367.8|376.4|391.4|397.8|424.8|412||399.8|402.4|416.2|||405.4|408.8|389.4|394.8|391.6|403.4|395.6|417.8|415.26|423.8|438.4|443.8|449.6|436.6|430.2|441.8|435.6|437|426|438|438.4|432.8|439.2|434.8|437.8|443|443.3389|440|426.4|417.6|422|422.4|414.8|416.2|428|418|410.0951|409.2|402.516|415|409|403.2|393.228|402|385|389|394.2|404.6|402.908|399|399|398.172|384.4|390|399.4|410.6|410|413.87|414.6|418.94|405.4|410.2|409|427.6|426.2|427.6|435.4|414.8|413.8|423|410|416.12|428|414.4|422|422|406|427.2|426|423|424.4|426|426|414||426|413.8|416|417.8465|402.6|400|414|430.8|419.076|423.8|435|427|431.6|409.2|413.6|421
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP||206.8|209.8|203|201.6|193.3|188|199.9|204.6|210.4|206.6|210|207|207|219.4|214.2|220.2|219.6|222.2|226.6|227.4|216.4|214|211.2|207|207.6|210|212.2|215.8|210|214.8|225.2|229.6|236.6|242|243.8|||246|243.8|244|234.8|225.8|226.8|229.8|228|212.8|221.6|234|226.6|225|224|218|215.4|215.4|215|217|224.2|221|223||224.4|216.8|221|231.8|226.6|235.4|230.4|235.6|228.6|||221|232.6|233|233.6|235.2|230.8|239.2|230.2|234|235.4|243.2|240|230|240|233.8|236.8|235.4|233.8|248|250|249.8|233.6|230.2|230|222|232.2|221|228|224.8|223|242.6|239.4|250.8|251.2|261.2|267|266.2|263.6|277.6|268|274|278.4|285|282|275.6|270.6|280.2|282.2|270|283.6|283.6|278.6|281.8|276.6|276.6|277.8|278.4|271.8|272.2|285.8|282.4|287.2|281.2|291.8|298.8|296.6|299.8|298.8|296|288.2|285.8|296.8|295.4||292.6|285.2|293.8|||292|294.6|287.4|287.4|287.8|291.6|292|291|291.4|282|287.4|303.4|294.8|294.4|291.6|283.4|296.6|296.4|295|307.6|307.8|310|303|300|302.8|305.8|313.6|308|313.6|328.4|316.2|314.2|304|316.8|316|321.8|336|346.2|341.2|346.8|341.6|347.8|352.8|336.2|338.8|332.2|322.6|323.2|324.6|326.2|317.8|319.8|317.6|316.6|327.2|324|324.6|325.8|331.4|339.8|338|344|348.6|343|352.8|346.8|357.8|343|348.8|373.2|377.8|371|371.6|371|369|369.4|370|373.4|378.4|378.2|392|378.4|400.4|398.4||398.4|392.8|383|390|384.6|366.4|372.4|380.6|388.2|391.4|391|395.2|389.6|380.6|391.2|392
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH||4136|4069|3979|3841|3843|3741|3724|3786|3712|3735|3824|3525|3567|3503|3559|3393|3405|3498|3565|3569|3411|3353|3301|3439|3521|3609|3775|3691|3908|3869|4016|4070|4148|4143|4393|||4189|4193|4140|4012|3915|3898|3878|3931|3854|3783|3979|3890|3955|3892|3749|3863|3876|3847|4064|4198|4140|4147||4225|4250|4274|4461|4542|4779|4785|4634|4584|||4563|4508|4530|4673|4656|4589|4683|4849|4783|4857|4920|5060|5174|5068|5222|5324|5410|5360|5482|5486|5550|5364|5042|4931|4768|4918|4573|4630|4410|4799|4977|4814|4851|4707|4734|4444|4722|4507|4818|4831|5000|4942|4849|4877|5070|5118|5026|4957|5042|5188|5376|5340|5316|5244|5168|4925|4991|5024|5030|5166|5282|5334|5722|5714|5748|5852|5792|5776|6052|6084|6052|6084|6100||6000|6092|6098|||6042|6026|5900|5980|5836|6096|6070|6042|6230|6200|6256|6404|6430|6404|6162|6194|6138|6044|6068|6180|6100|6242|6204|6272|6324|6352|6310|6308|6340|6430|6420|6300|6264|6366|6256|6334|6252|6196|6222|6156|6088|5980|5954|5878|5912|5862|5802|5852|5968|5874|5860|5712.7305|5600|5462|5530|5662|5618|5576|5516|5602|5532|5742|5624|5730|5924|5908|6020|5876|5754|5918|6278|6000|5860|5840|5846|5802|5686|5780|5766|5766|5830|5728|5726|5638||5546|5536|5526|5586|5522|5528|5554|5626|5568|5600|5713.686|5598|5512|5526|5434|5344
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH||1690.5|1696.5|1672|1615.5|1607.5|1561|1587.5|1587.5|1581|1573.5|1570|1566|1545|1611|1594|1570|1610|1635.5|1662.5|1644.5|1618|1625|1603|1613.5|1610|1604|1605.5|1587|1602.5|1593|1639|1683|1712|1683.5|1735|||1755|1733.5|1746|1724.5|1640|1615|1608.5|1625|1586.5|1595.5|1677|1665|1662|1649.5|1576|1591.5|1578|1579|1591|1618|1605|1612||1635|1596.5|1540|1569.5|1612|1634.5|1632.5|1642.5|1646|||1609|1622.5|1631|1654|1646|1618.5|1638|1669|1657.5|1664|1720|1757.5|1713|1724.5|1691|1704.5|1740.5|1742|1755.5|1715|1784|1749|1728|1721.5|1696|1753.5|1656|1648.5|1652|1725|1740|1767|1896|1940|1900|1898|1943|1894|1918.5|1911|1898.5|1896|1891.5|1870|1917|1942|1940|1910|1893.5|1950.5|1957|1961|1956.5|1976.5|1986.5|1976.5|2015|2004|2010|2050|2150|2097|2122|2128|2093|2087|2104|2083|2062|2052|2048|2039|2038||2000|2005|2020|||2016|2034|1982.5|1940|1907.5|1879.5|1889|1946.5|1938|1949.5|1925|1947.5|1958.5|1976|1950|1957.5|1925|1927.5|1882.5|1904|1892.5|1941|1956|1907.5|1901|1943.5|1926|1960|2020|1999|2003|2054|2015|1864.5|1875.5|1849|1848|1807.5|1814|1796|1781|1792|1793|1749.5|1731|1752|1771.5|1793|1827|1820|1809.5|1823.5|1767|1760|1780|1798|1804.5|1808|1816.5|1833|1841|1939|1922|1939|1903|1893.5|1922|1896|1883|1885.5|1901.5|1859.5|1913.5|1920|1960.5|1934.5|1910|1950|1957.5|1969|1967|2003|1992.5|1991||1980|1992.5|2002|2006|2037|2007|1980|2028|2055|2058|2077|2082.3789|2061.2241|2038|2029|2037.17
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP||68.4|67.7|68.2|66|67.1|67.35|66.34|67|65|66|67.6|67.45|65.95|64.75|65.95|64.6|66.2|67.9|68.55|67.8|65.5|66.6|65.6|68|68.45|68.5|68|66.9|67.5|68.2|69.85|69.2|72|71.75|71.4|||71.55|71.9|71|71|70.1|70.5|68.65|68.65|67.5|67.8|68.2|67.9|66.7|65.3|65.25|65.5|63.75|64.5|65.45|65.15|65.35|65.25||66.5|66.5|67.5|65.5|66.6|67.15|67.5|68.3|68.45|||67.9|66.5|67.5|69.5|69.3|68.75|68.85|67.8|67.75|66.8|67|66.4|65.9|67|66.1|66|66|67.7|66.4|66.65|66.3|67.6|68.25|68.5|66.45|66.5|65.1|62.5|61.3|63.4|62.45|61.6|62.4|61.2|59.75|60|60.8|60.25|60.55|61.3|62.45|62.3|62.6|63.3|63.5|64.75|63.5|62.6|63.4|66|66.9|66.15|66.85|67.1|66.65|66.3|66.9|67|66.5|67.9|67.11|67.5|67.9|67.55|68.3|68.5|69|69.6|69.35|69.4|68.15|70.7|70.5||70|70.4|69.6|||69.85|69.15|68.8|68.45|67.9|67.95|69|67.5|68.75|67.8|70.15|68.2|69.15|69.25|68.15|67.25|67.35|67.7|68.45|69.9|70|70.05|69.95|70|71|70.05|69.35|69.9|70.4|70.35|71|73|72.9|74.15|73|72.95|72.3|72.4|72.8|72.8|73.65|74.6|72.35|72.35|74.55|73|73.2|74.6|74|74|73.8|73.45|72.4|70.8|72.1|72.05|72.4|71.4|73|72.5|71.95|72.5|73.3|74|76.4|75.25|75.25|75.7|76.9|75.4|76.4|74.3|76.5|75.8|78.05|77.65|75.05|78.3|79.6|78.8|78|79.75|78.2|77.45||76.1|77.65|77.25|78.5|78.55|77|78.35|78.3|79.8|78.7|76.8|77.25|77.75|79|78|80.15
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP||515.2|520|518.4|596|462|362|420.8|414.2|440.8|453.5|426|394.8|401.2|408.8|420|421.7|476.2|530|549.6|559.4|536.2|530.4|528.6|535.6|540|473.1|511|520|551|600|668.2|683|664|690|708|||723.6|748|698.2|677.8|626.4|627|665.8|670|685|685|718|700|696.2|688.8|680|683.6|761.8|813.4|830|929.8|874.6|845.8||850|826.2|818.2|829.2|815|863.6|831|831|838.6|||813|822.2|802.2|870|913.4|936.6|979.4|1032|1002.5|992.4|1045|1030|907.4|915|915|942.6|955.2|924.4|939.8|957.8|948|863|865|889.8|851.6|895.2|775.8|746|764|855|933.2|932.2|1024|956.6|984.8|940|1135|1065.5|1113|1125|1188.5|1200|1152|1133.5|1154.5|1191.5|1117|1135|1133.5|1160|1200|1186|1204|1175|1200|1166.5|1201.5|1162|1234.5|1277.5|1300.5|1340|1350|1436|1406|1416.5|1415|1390|1462|1381.5|1315.5|1398|1387||1293|1340|1355|||1324|1291.5|1279.5|1260|1212|1188.5|1230.5|1172.5|1228|1301|1315|1385|1400|1391|1370|1423.5|1496|1520|1480|1469|1510|1547|1547|1577|1593.5|1633|1677.5|1641|1616|1659.5|1630|1674|1683|1724|1736|1775|1805|1740|1708.5|1700|1698.5|1733.5|1737.5|1726.5|1727.5|1717|1665|1712|1745.5|1804.5|1795.5|1802|1770.5|1721.5|1766|1700.5|1685|1732|1802.5|1821|1890|1920.5|1916|1960|1940|1940|1910.5|1865.5|1826|1892|1903|1892.5|1887|1935.5|1910.5|1924.5|1887|1966|2000|2015|2017|1980|2010|1929||1943.5|1928.5|1965|1903|1960.5|1944.5|1944.5|2044|2000|2072|2058|2050|2022|2020|2030|1980
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH||10774|10810|11248|11010|11182|10872|10955|11118|11146|10956|11076|11110|10892|10858|10810|10726|10842|10752|10760|10714|10464|10246|10100|10032|9929|9824|9814|9800|9708|9831|9962|10232|10360|10100|10400|||10528|10466|10654|10552|10592|10574|10470|10564|10326|10182|10458|10460|10178|10054|9948|10210|10166|10372|10464|10532|10792|10498||10618|10550|10350|10338|10144|10282|10500|10394|10478|||10432|10608|10720|10888|10734|10554|10242|10112|10178|10134|10174|9996|9991|9860|9850|9730|9620|9623|9487|9650|9379|9475|9255|9258|9237|9136|8946|8659|8493|8917|9218|9250|9195|8900|8582|8618|9021|8967|8936|8880|8942|8827|8548|8447|8722|8500|8366|8348|8237|8443|8645|8473|8500|8753|8875|8335|8551|8348|8707|8797|8714|8727|8747|8580|8403|8473|8467|8424|8409|8342|8358|8443|8626||8689|8649|8657|||8613|8633|8610|8535|8453|8560|8426|8237|8261|8151|8280|8386|8300|8277|8212|8250|8306|8303|8262|8386|8383|8495|8489|8403|8483|8411|8585|8568|8926|8958|8923|9425|9276|9310|9331|9444|9333|9393|9190|9177|8979|8979|9060|8953|9011|8892|8744|8791|8646|8707|8840|8841|8882|8921|8924.1602|8877|8815|8739|8848|8748|8881|8907|8608|8524|8869|8900|8654|8690|8560|8218|8222|8159|8143|8097|8195|8171|8300|8471|8642|8552|8620|8544|8535|8526||8577|8538|8526|8580|8760|8735|8643|8642|8485|8426|8328|8105|8163|8164|8203|8358
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH||614.8|603.4|595.6|584|581.2|564.4|571.6|585|584.4|582.4|585.6|590.8|572.6|560.2|553.6|547.8|542.6|545.2|552.8|555|533.8|532|522.6|526.2|519.8|501|518.6|518.4|539|543.2|553.6|565.4|577.8|587.6|591|||593.4|589.6|581.2|590.8|573.4|558.6|552.8|558.6|540|549.4|567.2|556.6|558.6|555.8|545.8|553.8|566.8|575.8|612.4|638|629.8|632||633.8|623|620.2|637.6|627.2|629.8|639.8|638.2|642.4|||641.6|642.2|630|640.8|658|653|659.8|650.8|640|636|646.6|655.8|654.6|646|661.4|643.8|647.4|677.2|678.4|681.8|676.6|655|638.8|646.6|647|662.6|638.2|625.4|612.2|634.6|660.2|660.6|665.6|647|643.6|618.8|634.6|616.6|635.4|633.8|641|648|637.4|630|640.2|658.6|650|652.2|658.2|663|684.8|697.4|667.8|660.8|643.8|631.8|639.8|663.8|680|682.2|695.8|678|690.8|690.6|699.2|707.6|712.8|697.8|715.4|717|722|731.2|746||724.6|729.6|729.4|||733|723.6|710.6|727.8|709.4|711.8|725.8|717.4|733.6|731.8|732.2|740.2|741.2|731.2|720.2|714.4|726|732.8|731.8|732|713.4|735.4|729.4|730.6|733|719|724.8|701.6|721.8|713|708.4|651.2|608|609.4|608.4|609.8|606.8|598.4|606.4|609.2|602.8|606.2|611|602|600|614.4|607.2|595.2|599.6|597.6|598|595.2|586.2|573.4|572|587.6|580.6|578.4|581.6|583.6|585|591.8|576.6|592.4|616|617|618.8|619.4|610.8|602.6|626.6|613.6|621|621.8|645|630.4|635.6|637.2|644.2|637|642.6|641.8|632|650||630|626|636.2|639|637.6|642|638.2|638.4|632|631.6|640.8|640.4|642.2|641.4|642.2|653.8
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||518|527|538.8|535|542.8|502.4|500.6|510|500|496.4|511.2|517.8|523.4|516.2|517.6|517|515.2|522|522|538.4|533.8|523|512.6|494.4|492.8|466.6|487.6|485|486.3|474.4|476|485.3|483.4|480.3|484.7|||488|482|481.3|478.6|492.6|491.5|490.2|481.1|482.8|499.8|494|489.3|492.6|504.6|497.5|501.4|513.8|533.6|520|511.4|533.4|564.2||560.4|564.6|571.8|553.2|567.2|547|550|552.8|544.6|||551.8|540.6|554.4|561|554|571.6|574.4|563.2|560.4|568.2|566.8|569.2|570.4|572.2|572.4|572.6|576.6|568.8|569|570|563|630|648.6|641|635.2|639|637.8|626.4|625.2|628.2|630.2|633.4|630.4|631.6|626|615|628|623|621.6|622|620.8|623.4|623|618.6|617.6|627.4|628|622.4|620.8|610.4|600.2|605.6|597.8|609.8|607.6|597.6|602.8|602.2|600|608|601|600|611.8|599|600|600|618|610.2|609.8|610.8|609.2|606.4|610||599|613.2|619.8|||616.6|616.6|616.8|609.6|606.6|610|616|617|617|613.6|618.8|614.4|612.2|610|606|597.6|602|605.8|603.8|602|597.2|600|596.4|592.8|593.8|594.8|595.4|595.2|598|592|563.2|560|565.6|565.4|570.2|557.2|558.33|562.2|562.4|564.6|560.4|565|566.6|563.4|561|564.8|565.2|569|564.4|555.2|561.6|563.6|565.8|562|561|566.2|568|562.2|558.4|563.2|568.8|572.6|567.4|568|578.8|569.8|572.6|573|573|577|581.8|580|584.4|585.6|590|596.4|587.8|593|592|595.6|593|593|599.4|598.2||606|606|600|600.2|603.6|596.8|595|600|597|592.2|591|586|595|575.2|582.4|583.8
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH||2345|2324|2232|2271|2303|2224|2300|2306|2353|2334|2349|2357|2339|2324|2281|2251|2281|2342|2444|2486|2500|2464|2442|2448|2431|2326|2407|2377|2366|2360|2367|2435|2066|2204|2122|||2288|2317|2306|2225|2177|2155|2177|2217|2179|2043|2119|2147|2119|2155|2049|2136|2118|2131|2269|2255|2156|2167||2072|1885.5|1800|2414|2385|2485|2467|2421|2400|||2441|2440|2389|2421|2436|2434|2488|2535|2456|2456|2520|2539|2462|2443|2490|2533|2559|2546|2598|2593|2602|2511|2513|2536|2536|2609|2482|2400|2268|2402|2521|2381|2487|2375|2521|2376|2530|2389|2521|2691|2726|2745|2683|2675|2837|2911|2870|2877|2918|2867|2966|2982|2948|2885|2811|2799|2771|2859|2963|3019|2985|2888|2935|2973|2944|3109|3129|3054|3069|3109|3250|3300|3416||3349|3420|3443|||3458|3365|3294|3317|3190|3260|3355|3237|3332|3265|3268|3322|3353|3266|3229|3239|3246|3220|3211|3227|3188|3235|3360|3356|3443|3422|3453|3352|3280|3357|3325|3379|3560|3470|3538|3541|3482|3546|3527|3579|3553|3524|3661|3646|3677|3744|3687|3856|3643|3609|3668|3637|3479|3409|3475|3595|3525|3485|3495|3508|3559|3659|3652|3844|3963|3977|4058|4015|3931|3951|3989|3912|3965|3949|4047|4104|4109|4170|4220|4200|4199|4176|4170|4204||4198|4104|4153|4134|4127|4076|4045|4056|4027|3991|4013|4029|4013|3963|3966|3977.5901
03869|6810|/equities/british-empire-trust|FTSE350||185.27|183.88|181.31|182|178.55|178.6|179.2|178.4|181.4|181.6|179.936|179.89|180|181|180.2|180.3|182|182.092|185|179.252|177.2|179|179|180.4|180.52|179|187|186.4|185.8|186.8|189|193.168|192.6|192|195|||193.744|197|194|190.4|188|187.36|190|187|188|188|191.2|189.8|189|185.2849|183.8|185.8|187.24|188.6|190.308|193.6|191|193||190|194|189.4014|190|193.2|195.17|198|194|198|||196|199.45|199.2|200.5|202|198.5|201.07|199.6|202.5|203|202|199|199|193|193|196.8|194|195|192|193|193|186|184|185|181.8415|181|172.4464|172|177|187.8|189.683|191|191.5|189|184.218|184.6|187.0488|186.5|194.5|195.4|196.3|200.006|201.4|200|205|204.24|202.9|204|201|205|209|206|202|198|199|197.1|199|198.8|204|206|208|208|210|216|211.8098|212|211.2|214.4|216.8|218|220.8|222.8|218.4||216.184|213.2|215.6|||213.6|212|207.2|210|210|213.2|214|212.048|211.2|215.2|212|214.4|216.034|213.92|210.4|210.8|212|212.4|213.6|211.6|215.6|217.8|219.3464|218|218.576|219.2|221.6|220|222.4|220.8|218|222|219.08|218.8|220.2536|219.632|217.6|214.4|214|214|212.32|212|209.6|208.4|205.6|205.49|204.8|204.81|205.2|204.08|204|200|200.2|199.6|200.4|201.2|200.8|198.8|201.283|200.8|203.6|204.5|202.9|203.126|205.2|203.2|204|202.8|200|201.2|202.176|200.768|200.8|201.6|200.996|200.876|199.2|201.196|199.8|197.816|198|195.9|195.4|194.4||193.2|193.272|192.234|191.903|190|190|192|193.16|192.6|192.663|194.04|193.418|192.59|193|193.2|192
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE||393.5|388|396.6|389.3|392.5|386.9|400.1|399|394.8|394.8|396.4|393.2|387.1|405.3|405|399.1|407.5|416.8|414.6|413.1|400.4|407.9|413.3|418.6|412.5|409.2|415.4|409.1|411.8|402.5|419.8|422.9|426.9|428.1|425.3|||434|434.7|442.7|439.2|434.8|433.1|425.7|416.1|414.7|412.2|408|396.05|384|397.9673|395.5961|403.2037|401.2277|408.2425|419.407|445.2926|435.8078|429.287||428.9906|425.7302|424.4458|431.0654|425.5326|434.9186|440.649|432.0534|431.3618|||424.347|422.9638|418.913|420.2962|423.2602|424.1494|432.745|430.9666|434.4246|446.4782|450.1338|453.3942|444.601|437.191|429.9786|427.6074|435.8078|422.4698|417.6286|420.4938|420.2962|418.1226|404.3893|408.1437|399.5481|402.5121|394.7069|363.7824|370.5009|392.4345|405.0809|422.865|411.9969|410.1197|408.5389|411.1077|427.805|414.467|430.275|425.829|434.4246|428.2002|423.0626|432.4486|436.7958|440.649|441.637|435.709|432.6462|436.9934|433.3378|430.9666|431.8558|430.9666|430.4726|426.4218|426.817|422.865|424.9398|427.805|436.0054|437.9814|433.9306|432.745|428.8918|425.829|432.1522|429.3858|426.1254|421.1854|415.2574|424.6434|413.8742||405.8713|406.6617|410.0209|||404.7845|401.6229|399.8445|395.7937|389.2729|399.2517|395.8925|392.2369|388.3837|389.2729|388.4825|392.9285|391.5453|398.7577|389.8657|391.0513|385.3209|380.0845|372.2793|370.5009|377.1205|388.5813|389.6681|387.0005|389.6681|393.7189|395.4973|395.7937|394.1141|395.3985|402.0181|400.7337|390.9525|396.9793|398.9553|391.3477|394.5093|395.0033|396.5841|391.3477|389.1741|390.4585|392.8297|393.2249|390.2609|389.5693|389.0753|391.3477|390.0633|394.5093|396.1889|391.9405|394.2129|395.5961|398.1649|396.5841|397.0781|398.6589|391.9405|386.5065|385.3209|396.1889|394.6081|400.8325|398.5601|396.7817|403.8953|394.2129|386.0125|395.2009|403.0061|398.3625|399.6469|406.0689|400.1409|403.3025|397.9673|403.6977|410.6137|409.2305|407.2545|400.6349|403.1049|406.8593||408.5389|405.8713|414.3682|414.961|413.8742|410.0209|411.3053|412.5898|412.985|417.431|416.443|413.973|400.1409|395.1021|393.2249|386.7041
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP||417.4|414.6|410|390.8|386.6|385|380|385.1|377.9|378.1|376.2|370.1|361.5|369.4|370.1|364.5|369.4|375.9|389.2|386.9|378|369.8|370.8|374.4|378.2|371.9|375.1|372.2|358.9|352.6|369.3|372.7|382.8|382.6|380|||393.7|420|453|456|426.3|427.8|421.4|425.2|429.5|435.6|465.5|470.2|466.9|463.8|452.2|458.1|465|459.7|483|491.1|500|486.9||490.2|495.2|503|513.6|514|536.6|545|546|537.2|||540.2|547.4|542|541.6|542|545.8|562.2|549|537.2|534.8|542.6|542.6|559|563.4|567.2|574|579.2|585|579.8|571.2|567.2|564|558.2|552.4|545.2|578.8|562.8|566|592|599.8|602.8|609.6|602.7682|578.8|578.8|577|596.2|586.6|587.2|579|573.6|578.4|567|569.2|560.2|558.2|552.6|545|554.2|573.6|576.4|578|566.2|569|558.2|556.2|558.8|548.4|541.2|549.6|560.8|548.8|561.8|566|580|606|613|605.4|613.2|625.6|635.8|625|646.6||634.4|639.4|634|||615.2|621.6|619.8|621.2|610|614.6|615.4|642.2|642|642.4|642|632|629.8|643.6|642.4|630.2|628.6|617.8|625|629.2|605|615.4|613.8|608.6|605.2|594.2|581.8|583.2|586.6|586|607.6|622|623.6|625.2|624.2|624.6|615|622.8|634.6|636|629.8|634.2|636.4|629|612.2|612.2|606.6|607.4|602.6|596.8|595.8|580|575.6|561.4|566|559.4|566.6|571.8|571.8|572|587.2|595|587.6|594.2|599.2|599.4|601.4|596.6|601|594.6|597.4|593.8|593.6|581.6|586.4|588.8|576.4|537.8|549|548.8|540|552.2|560.8|578.6||575|576.4|571.6|581.4|573|555.8|551.6|555.4|558.6|558.6|563.6|556.8|561.6|566.6|559.6|554.8
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP||328.6|329|335|315|314.8|305.6|305.2|318.2|311.4|310|315|304.6|313.4|312|318.2|306|311.8|318.849|305.2|314.4|306.8|317.4|324|331|321.6|332.4|349.4|360|358.984|366|369.8|360|355|352.6|352.4|||339.4|342.8|339.2|322.4|322.2|314.8|314.6|314.8|313.4|316.6|312.4|310|306|307.8|298.8|303.2|304.8|309.8|305|319.8|312.4026|306||307.8|312.336|309.8|313.4|308|320|320.6|328|322.8|||322.12|332.8|327|321.6|324|323|324.8|325.7|327.8|330|329.4|325.2|344|347|339.0672|341.9|337.4|328.8|320|325.6|339.9|342.2|336.6|334.9|315|319.7|335.5|308.9|300.3|331.7|339.5|332.7296|333.9|307|303.9|300.6|296.9|301.8|308.9|305.9|309.3|309|299|306.1|305.9|307.9|304.9|296.8|300.4|306.2|304.006|311.2|302.9|311.9882|315|321.7|325.4|315.7|319.3|334|337.5|350|341.8|345|335|332.5|340.6|338.6|342|339.7|322.6|326.5|320.9||318.422|320.6|320.3|||321.8038|315.5|303.1|304.8|304.3|311.9|307.8|305.5|313.9|312.2|305.2|312.9|308|307|290|306.7|300|298|306|310|319.8|319.3|320|312.4|312.1|315.6|317|313|319.2|326.7|323.1|322.9|315.1|330.2|328.2|320.1|316.8|318.4|320|313.3|333.4|333.5|332|325.5|338.2|325.8|330|325.7|332.4|341.5|353.7|352.7|351.8|353|344.3|354.8|351.4|352.2|360.6|370.8|368|379.5|364.7|372|383.3|378.6|380|361.5|364|369.8|362.7|356|356.8|353.1|344.5|336.2|337.3|341|356.8|357.3|356.2|357.9|354.3|361.4||388.2|377.1|374|363|368.7|350|335.2|341.1|333.9|321.8|315|310|310.1|290|285.627|276.9
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE||791|806.4|812.8|806|797.6|798.6|811|819.8|809.8|812.8|812.8|823.4|803|833.4|843.4|827.6|821.8|823|802|786.4|760.4|759.4|759.6|763.2|759.8|760.2|765.6|773.4|769.6|774.2|774.2|791.4|793.4|791.8|792|||757.6|760.2|766|768|763|772.6|761|755|750|755|757.2|753.6|740.6|732.2|736.6|747|749|756|758.6|762.2|768.4|748||734.8|728.2|725.8|737.8|742|739.6|744.8|760|766.2|||758.6|770.8|760.6|745.6|730.8|731.4|736|728.6|720.2|719.8|734.2|714.2|733.6|751|749|733.4|738.8|738|730.6|724|705|725.2|723|739.4|732.8|727|760|746.6|684.6|694.6|713.8|746.4|714.6|714|642.4|594.8|591.4|587.2|598.2|596.6|596.4|596.6|598.8|603|593.4|591.8|588.6|582.6|573.8|574.8|574.6|580.4|577.4|595|605.2|605.6|609|601.4|592.6|596.4|598|597.6|588.8|584|575|571.2|572.8|575.2|558.4|548.4|541.2|553.2|550.4||548|548.8|548.4|||544.8|545|539.4|531.4|525.8|533.6|538|541.2|534.6|550.6|548.8|563.2|557|559|554|554.8|549.4|549.2|546.2|552.8|549.2|564.4|567.6|561.8|566|572.4|566|561.2|571.2|568.2|569.8|568.8|566.4|570.8|568.2|566.5792|555.7279|553|554.2|553.6|552.6|558.2|562.8|571.6|591.6|587|585|593.8|595|597.6|597|597.6|590.4|582.4|575.6|570.2|568.4|562.6|564.2|564.8|557.4|573.2|567.6|565|566.2|558.8|566.4|559.8|559.6|556.2|555.4|552.4|553.2|554.4|553.2|558|550|551.4|564.4|566.2|567|567|565.6|570.8||570.2|564.2|568.4|561|576.8|570.8|567.8|579.8|576.4|577.8|580|577.6|569|570|574.4|576.2
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350||752.27|737|721|718.1|720|715.74|720|724|722.2|723|720.6475|716.0834|705|702|709|684|699|706.1|709.8|705.23|695|680|664.375|668.8|657|688|687|714|701|716|727.918|740|725|736.367|749|||737|738|733.314|725|741|740|735|742|724.7237|727|727|736.8|735.66|723|707|723.76|722.5|735|762|757|762|768.744||771.37|772.488|763.89|772|753|757.7|770.6|766.15|762|||776.24|779.92|771|800|817|815.11|831|840|848.25|825|829|860|835|813|837.57|816.09|824|813.48|814|813|793.2842|790|759|783.12|781|780.254|756|776.9395|784.488|802.21|834.44|833.39|822.3775|835|799.99|794|803|818|854|861|855.12|849|847.88|850|856|864.2|856.92|854|845|842.98|858|845.7151|849|840|832|848|872.34|878|891|881|893|883|924.9|940.2499|940.4|924|949.46|924.8|944|952.2226|962|977.24|983||985|973.11|1004|||977|978.98|970|985|983|976|1015.8|983.7775|988.5|992|1008.25|1006|1006.9953|992.25|987|977.2565|981|971|976|994|999|1018.08|1016.912|1022.22|1028.667|1023.87|1021.5|1020|1019|1015.92|1023.416|1015|1033.84|1028.5649|1052.96|1048.8|1029.515|1018|1016|1007.5|978|982.76|982.592|971|970|975.75|985.52|979|991.225|983.08|990|988.14|1002.8|1010|1004.36|1006|1002|981.5501|977|1002.6|1024|1040.219|1038|1069.8|1081.04|1082|1082.66|1070|1070|1074|1094.28|1087.3199|1105.75|1096.4|1100|1085.36|1069.01|1090|1083.9117|1056|1041.49|1031.76|1030|1004||1003.4|1000.02|1008.3|995|990|985|987|997.7156|1008.53|996|1024|1028|1023.76|1010|1009.98|1011.96
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||83.2|87.65|82.4|84|87.9|84.2|82.9121|93.9|89.9|93.8919|94.0989|95.3339|92.617|91.2|89.1|98.9|97|99|94.68|95.2|93.5|92.6091|89.1|95|94.2243|95|91.5|94.1|100.2|102.45|99|100.7474|101.4|98|100|||101.9999|101.4|100.4|99.5253|100|99.49|97.4|100|95.2|97.6|108.8|105.6471|101.8464|101.6|97.8|98.312|94.2|99.69|99.8|104.2|105.8|102.2||106.7079|99.6|112|107.9522|104.6961|107|111.4|103.4|110.2|||108.4|110.8|111.3819|113.8|108.1988|108.9|104.8|103.8|112|115.1099|113.8459|108|113.3456|116.4|118.4|120.9199|108|114.7222|116.7799|110.4|105.4|111|108.8|105.8|110.53|115.9199|114.6|106|119.9999|118|117.5216|120.0001|123.2|123|121.8|121.4|121.8242|122.5001|122.5729|122.5|120|121.624|122|121|121.484|121.9999|121.4951|122.2999|121.848|121.7999|125.8999|122.6999|125.8165|120|120.0001|121.55|121.8484|121|122.9999|123|120|123.8|124.2|123.6023|126.002|127|124|128|125.9999|129.215|124.8|131|128.4||125.45|128|130|||126.7631|132|127|124|125|120|122.0559|122.83|122.74|126.44|128.4999|125.1193|124.648|126.6801|119.2|119.8|122|127|122|127.6|130|123.29|122.6|123.5245|122.8|122.793|120|117|117|118.0389|112|116.6161|117|112.75|121.6001|122|131|130|129|121|128.75|128.2|129.6|125.85|117.8|122.6|125|129|130|117.78|128|120.6|126.4778|129|133.5399|135|132.6121|130.9279|132|130.6|133|137|124.2961|129.3239|129.7909|126.0001|129.2|128|128.19|128.0001|129.66|127.4|130.6|128|134.408|133.1395|122.588|114|110.4|121|118|112.8|112.7415|109.0405||118|117|119.8|114.2|110|117.8|116.6|116|115.4|118.687|117|120|117.4|117.1081|120|121.4
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP||267.2|255.9|253.8|255.5|259.2|251.8|257.8|264.6|263.4|272|268.876|257.2|251.8|258.66|257.8|248.8|255.2|260.2|253.6|257.2|251.6|256.6|250|244|248.2|251.2|253.2|263.8|256|257.8|270|266.4|273.6|267|267.8|||262|262|256.4|253.8|257.8|259|255.6|255|252|250|243.8|252|244.6|242.8|238|239.4|237.2|241.2|239.6|245|244.2|240.4||239.8|239|248.4|254|251.4|256.4|263.8|253.6|266.6|||262.2|266|267|258|260.2|248|252.2|251|260.6|257.6|264.8|261.2|257|271.6|262.29|258|264.4|267.2|256.6|261|271.4|265.6|261|256.4|249.8|238|226.2|211.6|217.8|226.8|235.6|238|245|231.8|230.2|232|236|238.6|244.258|244|249.8|245|240|247|249.4|247|254.4|246.2|246.2|257.6|253.8|256.6|256.6|254.23|256|251|258.6|256.6|259|265.4141|270.848|282|267.4|271|271.4|264.8|262|265|273.6|279.6|269.8|272.72|268||258.2|261|267.8|||262.1|256.8|250|250|248.2|252.2|249|241.8|242|247.6|255|243|248|240.2|238.4|244.4|245.2|235.8|231.2|242|236.2|242.6|245.2|238.4|250.6|245.2|244.4|243.4|250.883|246|250.4|247.4|248.2|254.6|249|250|245.6|251|265|251|256|258.4|258.4|258.4|264|257.6|267.6|256.8|257.8|265.19|273|270|271.6|264|274|275.4|273.4|273.8|280.8|274.2|266.4|272.8|271.8|284.2|275.6|283.4|277.4|267.4|277.6|283|279.6|277.4|275|280|285.4|280.6|286.2|292|303|297|283.2|290.2|292.8|276.8||281.556|284.4|289.6|282.6|296.4|286|289.4|315|317.8|315.6|315.8|309.9485|308|305|308|310
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||1428.08|1398|1436|1390|1438|1386.22|1419.84|1438|1388|1384|1358|1328|1334|1354|1340|1332|1356|1420|1468|1426|1414|1486|1482|1470|1494|1430|1470|1474|1520|1554|1560|1626|1660|1610|1620|||1628|1604|1548|1490|1477.62|1454|1418|1392|1378|1360|1356|1342|1286|1246|1248|1206|1168|1160.52|1183.09|1222|1238|1262||1246|1216|1231.5093|1264|1245.46|1258|1274|1250|1204|||1202|1248|1250|1220|1180|1156|1219.925|1204|1230|1222|1258|1290|1191.61|1191.5846|1190|1174|1160|1160|1192|1214|1110|1130|1150|1146|1118|1148|1098|987|1066|1196|1242|1204|1300|1314|1298|1438|1460|1420|1466|1512.035|1610|1594|1566|1560|1528|1548|1496|1484|1444.196|1452|1478|1462|1488|1490|1478|1466|1464|1416|1456|1483.98|1518|1544.7|1570|1560|1608|1564|1590|1600|1618|1636|1640|1646|1630||1602|1626|1548|||1550|1588|1596|1554|1520|1564|1550|1585.155|1598|1630|1596.845|1546|1564|1588|1605.9399|1640|1570|1584|1556.64|1591.12|1630|1615.52|1644.415|1670|1664|1639|1582|1550|1564|1659.02|1630|1578.3914|1532|1530|1532.48|1522|1579.12|1544|1550|1528.46|1500|1510|1550|1518|1552|1500|1568|1578.38|1544|1596|1562|1562.438|1572|1570.6647|1620|1630|1600|1600|1598|1552.24|1530.4|1552|1586|1540|1584|1548|1572|1475.92|1508|1538|1540|1460|1484|1498|1594.8|1602.24|1592|1578|1590|1628|1642|1644.303|1660|1598||1596.875|1604|1592|1492|1495.66|1474|1495.52|1550|1516|1533.475|1598|1570|1577.28|1550|1640.2|1557.76
03878|6554|/equities/bankers-investment-trust|FTSE350||104|104.6|101.6|101|102.6|101.4|101.6|101.8|102|100|99.1|99.3|98|100.4|98.6|98|98.9|101|100.8|99.04|96|96.7|96.3|97.9|97.74|96.2|99.4|99.8|99|99|102|104.4|104|106|105.8|||103.4|104.6|104|102|101.8|99.72|101.2|101.6001|99.942|101.6|101|100|101|99.6|99|99.5|100.6|103.6|102.6|105.2|104.2|104.4||106.6|104.8|105.6|106.2|105|106|109|106.4|108.6|||107|106.6|105.4|107.8|108.2|108|108|108.2|109|107.2|109|109.6|108|106.6|108|107.4|109.8|109|109.6|110|109.4|106|104|105.6|102.2|103|101.4|99.8|99.9|104.6|107.8|106.6317|109|106.6|107.2|104.6|109.184|109|113.6|114.288|114.8|115|113|115|115.2|116|116.9|115.6|114.2|116.4|116|117|116|113|113.2|114|115.4|114.4|115.4|117.54|118.8|118.8|119.4|119.2732|118.328|119.4|121.304|119|120.6|122.6|124.2|125|124.8098||123.2|122.8|123|||122.176|121.6|120|120.4|120|121.8|121.6|120|121.4|122.6|122|122|121|120|119.2|118.8|118.6|118.8|119.4|120|120.2|121.8|122.6|121.8|122.8|121.4|121.2|121.4|121.4|120.8|120.2|120.8|119.2|119.2|118.2|117|115.6|115.6|115|114.2|113|114.4|115|113|113.7049|112.4|113.2|112.942|112.4|112|112.2|112.6|111.2|110|111.552|113|110.8|109.74|109.4|110|109.8|112.8|111.2|114|115.4|115.036|115.6|116|116|115|115.759|115|117.6|119|116.2|117.402|118|118.247|119.4|118|119.26|118.4|119.38|118.2||117.202|117.621|118|118|118.4|118|118|118.6|117.6|117.6|118.8|118.2|118.572|118.2|117.4|118.0475
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE||158.36|158|158.54|153.06|151.76|145.6|148.72|150.3|149.64|149.86|151.2|149.06|148.84|156.5|154.66|152.34|154.4|157.88|159.74|158.58|155.08|159.36|157.66|160.5|156.86|155.08|160.22|157.84|157.66|158.02|164.92|167.22|168.54|169.18|168.34|||171.18|170.14|170.54|167.38|163.82|164.54|157.44|155.24|155.66|155.28|157.02|152.38|150.6|147.56|142.66|144.5|149.2|147.4|150.22|153.98|153.1|149.6||149.46|144.88|145.14|147.5|144.42|148.04|148.88|146.98|146.1|||143.6|142.44|144.16|145.42|143.4|143.44|146.92|145.8|149.56|150|151|153.86|151.3|164.02|168.86|170.08|173.6|170.2|171.08|172.36|177.08|172.04|167.94|164.56|159.04|162.7|159.22|147.86|150|166|174.5|170.22|180.48|181.16|184.28|182.8|193|186.6|191.52|191.4|194.56|198.54|193.18|199.12|205.45|207.8|207.45|205.4|204.05|206.25|203.8|203.35|200.1|198.72|205.95|200.85|199.16|192.18|197.6|202|206.15|213.34|214.7|215.8|217.3|211.5|209.3|208.55|206.45|201|196.28|196.7|192.94||187.98|187.86|190|||187.9|187.36|184.24|181.12|176.88|181.28|178.7|179.94|179.6|182.94|182.2|185.6|186.72|185.76|187|188.86|186.3|185.72|181.3|184.4|187.38|194.06|193|192.82|191.54|196.08|195.9|196.3|197.24|193.38|196.6|193.42|191.12|191|192.2|191.7|200.95|199.36|200.45|194.86|198.48|200.05|201.7|200.45|199.98|197.62|199.98|199.98|199.42|198.1|195.5|195|196.78|195.46|195.44|193.92|194.7|194.46|187.76|188.04|186.76|189|186|187.6|184.96|182.56|182.86|177.66|176.48|179|183|180|180.26|183.16|181.74|183.34|179.38|183.62|184.58|185.16|185.48|183.4|185.82|183||183.9|183.68|182.4|182.14|181.68|179.2|178.82|182|181.98|183|184.56|184.5|185.7|184.96|183.2|179.38
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE||501|486.8|487.3|478.8|475|457.4|457.8|468.8|455.4|455.6|456.2|459.8|454.2|463.2|464.1|452|466.9|477.9|481.8|474.1|459.6|456.3|457.4|457.5|474|476.5|495.1|491.3|479.8|490.7|500.8|503.6|507|507.8|513.2|||508.6|510.6|508.2|504|495.6|491.7|489.9|494|482.5|480.7|489.6|479.9|485.6|486.2|468.6|473.1|464.3|467.8|486|494.7|494.6|494.5||497.9|495.3|510.6|518|507.8|520.6|519.2|516|509.4|||502.2|515|510.2|519.2|513.6|523.6|516.8|530|519|525.6|527.6|527.8|517.8|512.6|522|531|562.6|561.6|563.2|558.4|576.6|560.2|554.4|554.8|542|551.6|547.6|532.2|530|551.8|575.6|565|605|567.8|565|564.2|597.4|585.2|605.2|604.8|613.4|618.2|619.4|614|623.4|636.8|640|624|616|629.8|627.6|613|617.4|613.8|600.8|598.8|610.6|624.8|656.4|672.4|675.8|670|676.4|680.2|680.8|687.6|707.8|705.6|727|737.8|746.4|759.4|754.4||745|749.8|747|||737.8|742.4|728.2153|711.2|710.8|720.6|731.4|731.2|734.2|733.2|738.8|743.8|732.6|723.6|727.2|716|700|700.4|687.4|694.2|698.4|711.4|701.4|689|686.2|697.2|670.8|676.8|685.8|682.4|679|664.6|651.8|654.2|655.6|665.2|655.4|646.4|645|665.4|663.2|670.4|663.6|649|642.8|651|668.8|678.6|682.6|685.2|683|684.4|651.2|628|633.2|635.2|636.8|634.8|650|648.2|652.6|654.6|666.6|685.2|689.4|692|697.6|689.6|676.8|670.4|697|683.4|685.4|695.4|687.2|693|680.2|704.4|712|714.6|711.4|732.6|736.8|737.8||734.2|726.8|727.8|713.6|724|714.2|715|705.4|714.4|713.6|716.4|719.8|720.4|712.4|716.8|714
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350||168.7|165|166.6|164.2|162.2|161.39|159.2|161.57|160.8|159.2|162.8|159.48|159|159.8|159.81|158.37|161.4|162.744|168.4|167.6|163.4|162.8|160.2|162.8|160.8|163.2|166|167.8|169|171.4|172.8|171.273|171.0584|172.2|172.2|||173.6|173.984|173.4|172.8|168.8|166.8|166.6|165.6|166|167.4|165.392|163.8|163.592|164|164.8|165.8|166.596|166.4|166.8|167.6|169|170||169.2198|167.8|168.6|168.4|168.6|170.6|171.2|170.88|172.6|||173.2|173.36|173|172.51|172|174|174.506|173.2|173.6|174.24|175|176|177.8|175.6|173.8|174.6|172.26|173|172.2|173.6|172.6|173.53|173.4|176.774|171.4|169.6|168.4|163.2|164.8|166.6|169.65|166.1|166.666|165.2|164.8|163|168.4732|167.4|171.65|172.2|172|168.78|167.8|171|171.622|172.24|171.6|172.2|171.8|172.28|173.408|173.4|172.2|174.8|174.2|171.8|172.4|172.4|172.2|171.8|173|172.6|173.2|174.3|174.3501|172.7|172.8|172.5|173.4|173.6|175.2|180.6|175.8||175.53|175.6|177.8|||176.64|176.932|177.2|178.8|177.4|176.59|175.2|173.4|174.87|174.4|173.8|174|174|174.4|174.2|173.4|173.4|173.8|173.4|174|173.4|174.906|174.7902|174.4|176|175.2|173.165|172.6|172.4|170.9983|171.536|171|170.8|171.5585|173.09|172.36|172.8|171.6|172.4|173|174.25|173.8|172.848|172.3005|173.4|176|175.376|176.1464|175.95|175.61|177.2|176.2|175.17|173|172.45|171.8|172|174.8|174|174.6|173.4|174.31|173.35|173.8|174.6|175|173.8|172.156|172.4|172.8|173.6|171.8|171.41|170.5431|170.304|170.4|172.6|176.5694|175.62|175.2525|174.9301|173.68|173.58|173.4||174.8|176|174.9001|172.8|171.8|171.416|171|172.34|172.2|172.8|173|171.4|171|171.06|172.2445|171.8667
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||500|476.8|485|471.2|478.6|473.4|491.2|483.4|492.8|499.8|496.6|482.6|478.6|492|489.4|495.4|486.4|495.2|488|505|493|478|487.6|502|495.6|493.2|501|500|483.8|465|485.6|484.2|497.2|488|480.8|||489|494.4|489.6|482|482.2|481.2|475|482.6|477.2|481|478.6|471.2|454.4|457.6|430.4|440.2|448.4|443.4|407|433|433.4|429.4||427|420.8|411.2|385.4|396.4|404.6|412.8|393.4|410|||395.8|416|406|418.2|417.2|414.6|411.4|409.2|419.6|431.2|437.7|430|424.2|409|419.5|418.6|411.8|408.9|411.2|419.4|418.6|405.4|420|425.7|421.3|415|385.6|381.5|387.8|429|427.7|435|449.7|454.9|458|466|495.5|478.6|487.1|483.4|491.5|498.9|474.8|476.6|493.7|509.8|492|493.9|492.2|504.6|499.4|492.7|493.6|500.8|497.6|477.6|494.3|486.5|487.2|481.2|496.9717|491.9358|482.4|492.9|487.8|477.3|473.8|485.9|479.5|476|460.1|479|465.6||453|461.8|457.8|||459.8|430.1|428.6|429|410.7|413.9|422.4|414.8|424.4|418.7|425|423.3|425|415.5|405.1|413.2|400|403.2|389.7|403.3|393.2|405.9|401|400|424.9|418|406.5|418.2|410|400.1|414.6|397.7|405.9|423|421|401|390|377.4|400|387.7|385.4|382|376|376|367.6|368.4|385.7|383.8|369.4|393|393.2|384.4|374.8|380|390.4|386.1|382.174|373.6|376.4|384|377.5|382|386.2|399.8|391.2|391.9|393.5|390.5|394.7|390|389|389.9|411.3|414|399.6|399.5|390.5|401.2|404.4|403|400|395|391|392.9||394|394|398.1|396.5|401.8|388.8|393.3|408.2|400.9|409.1|429.8|420.4|418.6|414.4|407.2|407.5
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP||2417|2343|2320|2255|2310|2246|2172|2192|2125|2115|2105|2174|2129|2120|2207|2125|2153|2181|2200|2160|2126|2052|2050|2106|2191|2173|2303|2297|2222|2259|2303|2307|2347|2372|2340|||2340|2363|2362|2368|2273|2299|2321|2293|2265|2248|2364|2297|2344|2317|2250|2310|2250|2275|2389|2436|2456|2424||2464|2511|2522|2501|2506|2529|2488|2507|2500|||2517|2600|2546|2573|2546|2606|2500|2477|2452|2438|2492|2460|2650|2596|2671|2771|2831|2821|2961|2854|2944|2852|2850|2798|2702|2773|2719|2634|2626|2703|2807|2745|2883|2744|2731|2812|2934|2874|2976|2931|2936|2953|2955|2975|2981|3005|2949|2872|2855|2847|2848|2891|2845|2850|2768|2747|2706|2829|2926|2981|3024|2986|3020|3023|3040|3035|3114|3136|3228|3196|3249|3344|3386||3409|3372|3317|||3282|3329|3224|3192|3214|3302|3240|3276|3278|3197|3266|3295|3262|3229|3212|3162|3056|3142|3145|3184|3224|3258|3226|3221|3192|3262|3183|3139|3246|3158|3233|3195|3176|3263|3217|3250|3191|3185|3238|3275|3325|3437|3302|3172|3172|3234|3322|3399|3404|3363|3364|3345|3131|3175|3130|3199|3160|3180|3165|3220|3213|3225|3269|3406|3429|3469|3495|3422|3457|3480|3525|3407|3412|3516|3417|3426|3341|3480|3550|3519|3399|3439|3551|3469||3480|3365|3481|3350|3422|3347|3404|3315|3365|3331|3359|3368|3439|3350|3350|3285
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE||4147|4075|4055|3989|3949|3818|3817|3848|3781|3779.5|3806|3808|3751|3772|3773|3719|3724|3773|3840|3758|3719|3631|3698|3750|3902|3894|4137|4061|4005|4010|4191|4254|4236|4271|4316|||4240|4272|4265|4274|4179|4197|4155|4158|4071|4014|4030|4030|4001|3952|3855|3906|3903|3996|4080|4138|4163|4066||4029|4027|4135|4158|4028|4116|4042|3995|3965|||3959|4002|3926|3951|3914|3973|3865|3827|3734|3755|3855|3898|3869|3864|3949|3983|4112|4036|4130|4018|4023|3921|3907|3851|3772|3790|3787|3704|3596|3651|3788|3701|3883|3758|3795|3732|3910|3863|3974|3989|4066|4051|4074|4050|4070|4213|4170|4147|4137|4235|4226|4176|4198|4203|4083|4081|4124|4138|4289|4363|4462|4379|4449|4466|4523|4553|4693|4648|4718|4774|4790|4900|4788||4786|4890|4859|||4850|4837|4756|4708|4661|4684|4700|4742|4724|4723|4736|4771|4731|4600|4640|4502|4373|4303|4290|4352|4395|4441|4423|4364|4532|4454|4312|4254|4293|4315|4332|4306|4233|4281|4281|4315|4285|4242|4261|4377|4350|4361|4320|4275|4265|4257|4230|4259|4296|4275|4312|4311|4231|4149|4211|4265|4210|4194|4289|4276|4308|4346|4360|4438|4539|4535|4607|4564|4567|4547|4674|4632|4653|4671|4605|4596|4500|4616|4811|4679.5|4770.7798|4806.7202|4852.6401|4841.6499||4809.71|4796.73|4818.6899|4805.7202|4909.54|4870.6001|4884.5801|4867.6099|4867.6099|4891.5698|4882.5801|4901.5498|4915.5298|4907.54|4933.5|4882.5801
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE||2125.5|2107.5|2129|2082.76|2122|2019|2108|2107|2126|2146|2220|2219|2139.5|2260.5|2241.5|2247.95|2341.5|2402|2434|2328|2226|2262|2294.5|2341|2310|2423|2526.5|2510|2535|2550|2625.5|2650|2719|2684.5|2640|||2590|2530|2545|2461|2400|2461.5|2669.5|2704|2660|2613|2637.5|2582.5|2560|2570|2518|2575|2550|2618|2664|2739|2660|2695||2757|2720|2618|2593.5|2602.5|2722|2850|2964|2988|||2971|2961|2926|2964|2978|2940.5|2967|3000|3001|2976.5|2941|2888|2887.5|2911.5|2825|2798.5|2705|2739|2619|2610|2513.5|2545|2453|2619.5|2690.5|2659|2702|2696|2806|2737.5|2725|2624|2509.5|2495.5|2405|2342|2571.5|2530.6533|2583|2514|2531|2494.9099|2538.55|2546.76|2578.96|2564.1101|2520|2557.5|2465|2440|2460|2363|2360.5|2426|2451|2381|2328.5|2373.5|2381.5|2417|2516|2410|2405|2399|2405.5|2410|2309|2289.5|2318.5|2280|2242|2241|2218||2202|2204|2190.5|||2198.5|2184|2195.5|2195|2180.3118|2195|2165|2146.5|2162|2173|2131.5|2159.5|2173.5|2094|2031.5|2110|2056|2066.5|2005|1984.2|1934|2032.5|2006|1985|1914.6|1901|1877.2|1891.4|1926|1950|1964.4|1940.6|1880.2|1928.8|1905.2|1898.6|1905.8|1894.6|1887.6|1937.6|1932|1940.2|1944.4|2006|1974.6|1943|1964|1980.8|1987.6|2000.5|2000.5|1950.2|1928|1944|1936.6|1920.2|1853|1853.4|1844.2|1850.2|1864|1889.4|1832|1860|1892|1890.2|1923|1851.8|1872|1824.8|1956.8|2025.5|2024.5|2040|2074.5|2075|2063|2114|2114.5|2143.5|2135|2123|2261.5|2308||2245|2238|2261|2245.5|2200.5|2181|2155|2396.48|2280.5|2301|2308|2334.5|2319.5|2281|2266|2266.5
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP||1379|1386|1392|1357|1400|1328|1325|1314|1325|1297|1342|1312|1333|1270|1317|1295|1291|1355|1330|1312|1278|1269|1253|1258|1284|1275|1298|1261|1275|1274|1276|1321|1330|1319|1328|||1353|1346|1335|1330|1305|1328|1305|1273|1244|1231|1245|1251|1258|1267|1191|1222|1218|1272|1336|1326|1350|1421||1423|1509|1477|1470|1494|1503|1506|1514|1515|||1522|1501|1554|1542|1536|1528|1544|1505|1531|1543|1548|1544|1565|1544|1511|1498|1486|1488|1487|1445|1454|1425|1409|1437|1361|1406|1368|1337|1326|1370|1373|1375|1399|1383|1366|1352|1375|1362|1440|1415|1440|1416|1425|1441|1458|1471|1450|1477|1459|1503|1502|1508|1509|1499|1484|1468|1510|1465|1513|1479|1515|1523|1559|1553|1589|1602|1624|1615|1630|1638|1706|1751|1747||1745|1672|1666|||1726|1664|1633|1664|1655|1644|1688|1630|1716|1642|1714|1712|1666|1679|1673|1645|1643|1643|1615|1647|1616|1634|1589|1547|1591|1565|1545|1499|1499|1534|1496|1477|1539|1548|1539|1560|1451|1459|1441|1483|1469|1502|1474|1473|1510|1495|1453|1476|1476|1485|1458|1464|1365|1359|1350|1388|1388|1362|1377|1410|1379|1435|1439|1468|1460|1450|1473|1455|1449|1441|1484|1467|1455|1493|1484|1495|1468|1555|1570|1573|1573|1564|1551|1573||1530|1521|1521|1533|1550|1531|1529|1511|1537|1511|1463|1482|1495|1488|1525|1541.5
03887|14094|/equities/blckrck-sm-co|FTSE350||1391|1344|1310|1301.25|1327.5|1292|1285.6|1310|1314|1303.14|1306.1|1314|1254.4|1303.78|1318|1260|1290|1315.7|1320|1296.6801|1296.86|1316.5|1300|1326|1320.546|1340|1380|1400|1389|1413.2|1473.2|1491.6|1490|1490|1486|||1477.8|1485.14|1485.75|1456|1417.2|1427.5|1411.92|1438.1|1391.3|1418.744|1443.604|1434|1426|1390|1390|1430|1420|1450.95|1458|1505.9|1526|1550||1580|1560|1563.6|1596|1582.1|1630.72|1642|1656.4|1664.8|||1642.3601|1666|1654.5|1667.147|1666|1655.5|1664.5|1680|1656|1659.88|1654|1686.13|1650|1653.6|1620|1636.6001|1642.1|1646|1660|1668|1665.5|1616|1595.6|1588|1572|1537|1492|1460|1506|1597|1676|1656|1691.12|1644|1639.2679|1624|1705.147|1696.2|1761.4|1794|1817.6|1840|1788|1825.84|1834.28|1848.4|1850.5|1842|1817.17|1852.16|1874|1880|1835.464|1812|1838|1823.7156|1841.147|1870|1954|1989.8199|2025|1989|2035|2047.05|2071|2079.47|2060.7749|2080|2110|2150|2130|2167|2133.3||2132|2135.2451|2102.8|||2100|2045|2005|2035|1974|2010|2028.5|2002|2053.1699|2067|2090|2098.1001|2096.0376|2070.8|2060|2032.6226|2003.35|1988|1964|1984|1950|2005.1|2030|2015|2059.2|2044|2019|2000|2020|1986.23|1994|1992.5|2020|2016.125|2021.8499|2011.5|1996|2001.1001|1996.2|1996|1991.65|1999.1899|2005.75|1958.0201|1969.9999|1962|1960.0001|1998|2003.4|2050|2011|2015.4|2025|1972.7999|2016.9399|1990|2005|2000|2035|2030|2038.8999|2080|2077.4001|2122.2|2170|2169.3999|2165|2162.8|2140|2159.5|2186.8301|2160|2180|2196.75|2205|2221.1499|2190|2217.8472|2220|2228.2|2193.668|2178.667|2180|2150||2135|2140|2149.8499|2116.6001|2121.2124|2097|2100|2103|2106.9995|2105|2124.95|2111|2100.3999|2100|2087.5|2093.95
03888|14018|/equities/blackrock-world-mining|FTSE350||570.25|570|565|558.25|543|536|554|540|554|555.75|556|545|540|564|581|565|580|625|625|591.25|589|614|635|639|634|636|673|680|691|695|715|742|746|743|730|||729|723|718|701|708|721|700|700|688|681|684|667|646|638|657|666|667|699|700|699|720|710||708.82|701|677|667|713|763|781|798|796|||768|766|766|770|747|754|767|759|747|753.7|745|726|739|750|750|750|740|734|719|718|724|722|740|760|742|736|780|775|735|752|757|749|738|717|709.75|695|704|685|707|698.11|703|694|694|683|693|693|676.366|659|646.725|643.5|655|635.5|640|638|631|640|639|632|647.0003|674|681|649|636|631|632|625|609|600|599|585|588|595|590||594|586|574|||579.83|574|562|570|557|560|546|553.78|549|559|548|563|557|537|533|531|543|536|531|539|550|570|573.366|562|561|565|568|565|569|575|569|551|552.7435|562|560.28|556.7925|560|556|558|560|572.13|572|574.04|563|555|557.16|572|586|584|583|575|560|552.5|554|534.98|530|516|511.6|508|512|526|522.5|511|530|516|512.5|520|503|510|519|533.385|533.8|540|549|547|543|553|565|573|564|558|561|574|576||581|589|574.586|575|571|576.1425|589|595.95|605.38|614|612|620|610.02|601|614|615
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||113.2|112.8|115|112.1|113.67|111.31|112.27|110.8|110|111.6|112.2|111.2|110|111.2|110.6|112.2|114.2|116|114.939|114|112.2|113|114.8|117|116.2|115|116|115.4|115.368|119.124|119|118.118|119.412|116.2|118.2|||117.8|117.2942|119.7555|122|122.4|120.1324|122.2|121.7058|119.8|121|119.6|119.6744|118|114.8126|113.4|111.6|113.1372|113.3372|114|111.8|113.796|117||116.4116|117|116.2|115.4|113.8|114|114.97|116.2|116.6|||114.4|115.8|116|116.9056|116.6|115.6|116|115|116.4|116.2|115.4|116.4|116.6|115.8|115.2|115.2|115|115.5279|115.8|114|113|112|114|110.8|111|108.8625|109.6|105|106|108.4|110.2|108.2241|108.8|108.8|106.4|103|106.4409|106.8|108.5782|110.184|111.1539|109|112.274|112.2|112.284|110.4|109.2|113.414|114.47|115.136|115.0081|115.4944|116.2|116.4|116|114.8|115.2|112.686|115.008|112.6|111.333|111|111.3049|107.398|106.8|106.312|105.0481|105.8|104.7|105.34|105.8|105.8691|106.8||106.8|105|105.4|||103.26|102.0339|100.982|100.6|101.512|101.8|101.8|100.0317|100|100.65|101.8|101.4|102.2|102.2|101.8|102.1|103.7546|101.2|102.2|101.106|103.6|103.02|101.8|101.6|100.4|102|101.4|102.0655|102|99.48|99.9|99.5|100|99.8|99.804|101.512|102.6|102.2|103.4|103.4|104.4|102.726|102|100.22|99|101.504|99.9|99.8|99|99.06|98.8|98.26|96.9|95.4|93.861|96.2|94.758|97.3|98|98.7415|95.6|97.425|96.8|98.7|99.7|99.6126|98.3|98.4|97.867|100.4|99.8|97.7|97|97.5|97|96.2|94.0758|96.5|96.8|96|97|99.8|99.8|99.8||100.28|99.8|100.8|100.4|99.8|101|101.278|100.4|100|100.4|100.8|98.7|99|99.3799|99.0042|99.991
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350||142.54|141.4|139.23|138.59|137|134.96|136|139.2|139.2|140.44|140|141|141.4|139.3237|140.93|138.71|141|142.7174|143.744|138.9918|137.776|140|137.8|141.26|140.2909|139.4|141.2|144.4|146.8|146.49|151|151|152.73|152.73|151.6|||148.64|148.8|148.56|145.4|145.56|147.6976|147.5189|149.2|147|146.7886|150|150.2|146.536|146.2826|147.4|149.106|148.8|150.4481|155.0546|154.62|156.288|154.8667||156.58|153.6667|154|152.7768|153|154.52|154.682|154.882|157.4|||156.386|156|156|156|157.2|157|157.5|157.45|157.4|157.14|159.2|159.9464|157.1268|156.034|154.117|157|157.034|154.348|155.55|154.3|153|150.4|148.18|152|149.4|147.0513|146.8|142.448|143.4536|147|151.988|150.288|152|149|147.2|145.96|152.9314|151.5902|158|160.8|160.0513|158.59|157.1804|159.4|161.1501|163.56|160.452|162.406|162.116|162.2|162.714|165.8|162|157|160.012|158.408|162|161|164.6634|165.491|166.7|167.6|169|169.5792|167.152|168|168.483|168|172.79|171.8|176.4|176.095|173.226||172.8|171.9308|171.4|||170.55|168.9147|167|168|167.8|168.04|168.2|170.21|167.8|171.852|171.264|171.264|170.2|167.4|167.6|164.6|165.868|167.6|167.6|167.6|168.6|171.4677|172|173.12|175.2|174.6|173.76|173.6|174.8|172.884|174.478|174.4|173.42|174.6415|172.2|173.5464|170.5338|171|168.878|167.658|168.4|165.88|166.0536|168|167.04|164.1009|165.6|164.064|164.8|163.516|161.9706|163.6|163.2928|160.2|162.77|165.2|160.7245|162|163.45|164|164.766|168.26|170.128|171|171.2|168.928|166.8|169.5|170|167.4|170.66|169|173|171.524|172.5455|172.69|170.2|172.722|172.8|173|169.844|170.7|171.8|169.208||168.142|168.6|167.92|166.674|169.4|168.365|165.6|168.5455|165.442|166.78|167.4|168.7119|165.776|166.15|163.74|165.4035
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP||584.5|575.5|568|546.5|538.5|523.5|506.5|537|514.5|513|518.5|504.6869|503|511|526|527.5|528.5|565.5|555.5|548.5|519|537.5|564|564|585.5|578|608.5|602.5|618.5|619.5|651.5|637|668.5|653.5|632.5|||668|664.5|649.5|655|642.5|615.5|643.2133|638.5|637|633|635.5|633.5|632.5|627.5|609.5|601|593.5|601.36|607|612.5|620|618.3||629|617|621.5|617.5|618.5|631|651|629|620.18|||621|619|615|619|615.5|636|638|644.5|641.5|633|666.5|688.5|657|652.5|672.7565|680|682.5|707.5|693.5|705.5|716|663|655.5|650|657|670|630|614.5|624.5|690.5|703.5|709|749|737.5|711|710|749.5|730.5|765|771.5|764.585|810|769.5|776.0245|799.4942|804.5|780.5|770|754|791|806.5|808|816.5|787.8931|790|798|776.5|803.5|836.23|859|864|887.5|851|857|877|880|854|863|889.5|915.5|888|900|871||890|851.5|852|||868.5|850|815|831|810|849|818|798.9337|800.5|830|841|855|860|844.5|832|816|831.5|832|818|856.5|842|854.5|856.5|816.5|844|845.5|850|842|819|859|854.5|827|825.46|844.5|844.5|855.5|818|811|790.5|802|797.5|810.1095|815|841.5|819.5|822|822|840.5|824.5|827.5|810.5|847|812|804.5|818.5|840.5|832.5|825|840|840.35|866.2868|880|899.5|899|921|932.5|925.5|892|916|914.83|947.5|932.5|946.5|965|943|955.5|944.5|990|1006|1007|980.5|968.5|973|968||961|951|952|941|930|946.5|940|962|957.5|921|974|950|925|907|906|942.3
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE||385.25|388.5|391.2|380.55|380.05|366.65|377.85|376.25|384.7|380.7|382.9|378.6|381.8|402.55|392.65|380.55|389.9|395.95|396|382.95|372.05|382.2|384.05|395.9|378.85|401.8|421.35|433.3|432.75|429.15|446.65|451.8|450|439.45|436.2|||433.35|434.7|430.95|432.15|428|427.15|419.9|423.7|417.5|420.7|421.5|422.8|409.15|410|403.4|407.6|405.55|426.25|419.2|425|419.65|405||392.2|381.8|378.75|377.35|379.15|395.25|404.85|402.8|403|||395.65|393.35|389.25|390.05|382.65|376.95|380.05|380.25|378.85|372.75|376.7|375|381|385.85|385.65|389.55|377.4|380|363.5|364.65|364.3|365.05|349.05|364.35|367.75|369|383.45|361.6|353|355|377.7|362.8|368.05|352.2|368.41|372.6|383.85|389.1|389|396.4|400.65|398.05|400.35|414.05|406.75|406.4|401.85|410|406.05|397.15|393.2|395|383.15|388.65|397.9|388.3|385|367.51|382.1|384.8|392|397.1|395.5|391.95|384|379.35|373.25|364.5|364.5|359.9|348.75|353|339.8||330|334.9|337.05|||336.7|337.4|331.95|326|321.6|335.15|335.75|334.05|337.35|345.25|342|347.35|348.6|349.05|344|345|327.1|331.25|320.3|326|319|344.75|342|330.1|327|341.8|335.25|343.25|343.3|339.5|342.6|342.6|346|344.6|345.65|337.55|334.85|339.55|357|351.1|352.2|353.5|359.2|360.6|358.55|354.9|361.2|361.95|361.45|365|361.95|360|355.3|356.6|355.45|348.15|344.4|350.15|344.85|338.95|335.65|337.85|334.2|332.25|324.4|318|318.4|313.25|305.3|301|308.5|310.4|299.95|301.95|297.2|296.4|293.4|297.45|298.05|298.7|299.6|293.75|298.1|299.1||296.5|296.65|299|297.05|292|287.65|290.55|300.95|294.65|300.8|306.3|309.3|310.5|305.2|305.65|305.8
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP||510|512|510|510.5|512|510|510|510|510|509.05|509|510|509|509.17|511|511|510.02|510|513|509|509|509|508|508|507|512|508|511|510|510|509|509|510|510|509|||510|510|512|512|509|510|508|512|513|513|514|513|514|511|514|514|516|514|516|515|517|513||513|512|513|512|512|512|512|511|512|||511|512|513|514|514|513|516|517|512|511|514|321.5|322.5|313.93|311|306|306.5|314.251|305|308.5|298|285|291.5|288|286|283|274.5|265.753|267|292|286|294|296|297.5|280.5|294|298|293|300.5|308|306|309|299.5|312|320.5|331.05|335|328.5|329|332|333|333.5|329|324.87|323.5|324.5|332.915|319.5|334.5|339.5|340|334|342.5|349.5|335|342.5|350|356.5|352.5|361|366.5|381.5|376.5||367.875|370|362|||362|365.5|353|354.5|349|351.5|353.98|348.5|353.25|360|359.5|356|360|353.5|346.5|347.055|348|346|338.5|342.5|353|361|374|374|380.5|388|377|378.5|395|390|384|386.5|379|382.5|394.5|393.5|384|381.5|384.51|375.5|394|382.5|388|371|384.5|382|368|363|366|367.5|378|368.5|357.43|353.773|361.5|364.5|362.5|362|362|365.56|378.5|374.1585|370.5|380|392|383.5|395|381.5|389.5|384.5|392.283|380.6|378|400|392|398|391.5|401|412|405.5|403.3048|402.985|400.5|395.3838||399.5|392|388.185|382.5|378|382.5|379|386.6838|378.315|375.725|385|390.5|388|375.2318|376|385
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE||3429.5|3443|3526.5|3467|3494|3391|3378.5|3409|3366.7|3359|3378|3438.5|3461.5|3565.5|3583|3493|3560|3606|3594.5|3538|3453|3478.5|3502.5|3510.5|3430.5|3467.5|3531.5|3533.5|3470.5|3489|3478.5|3575|3554|3547|3515.5|||3521|3460|3543.5|3558.5|3573|3500|3461|3439.5|3432.5|3458.5|3502|3470|3445.5|3359|3327|3333.5|3295.5|3320.5|3338|3340.5|3328.5|3338||3334|3340.5|3287.5|3318|3319.5|3346.5|3342.5|3278|3287|||3251|3273.5|3264.5|3297|3250|3284.5|3215.5|3239.5|3239.5|3224|3258|3223.5|3295.5|3269|3246.5|3206|3201|3190|3166.5|3125|3072|3096.5|3000|3069.5|3098|3070|3016.5|2956.5|3027|3179.5|3259.5|3263.5|3281.5|3300|3241|3345|3359|3290|3413|3435|3440|3425|3400|3380|3285|3254.5|3233|3210|3217.5|3203|3177|3178|3169|3184|3179.5|3151.5|3190|3187.5|3124|3113.5|3129|3123.5|3124|3060.5|2991|2952.5|2916|2896|2825|2806.5|2787.5|2778|2774||2700.5|2738|2744|||2740|2753|2801.5|2795|2750|2733|2693.5|2699|2748|2762|2703.5|2687|2663.5|2650|2600|2557|2542|2525|2548.5|2558.5|2566.5|2578.5|2582|2562.5|2550.5|2562|2571.5|2589|2624.5|2593|2603.5|2586.5|2541|2525|2543.5|2517.5|2535|2536|2548|2556.5|2580|2589.5|2595|2583|2605|2595.5|2604.5|2587|2592|2599|2606|2574|2530|2529|2540|2535|2544.5|2549.5|2562|2538.5|2601|2711|2715.5|2661.5|2670|2660|2695|2673|2641|2649|2679|2678|2666|2657.5|2650|2670|2707.5|2714.5|2736.5|2712|2724.5|2708.5|2734|2730||2703.5|2695|2681|2700|2712|2673.5|2698.1499|2700|2673.5|2670|2675.5|2688|2653.5|2661.5|2649.5|2661
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE||475.9|474.5|472.9|459.4|460.6|450.8|455.3|454.1|451.5|460.9|461.9|453.8|448.4|445.5|445.6|446.6|457.2|492|497.3|498.2|480.6|491|499.5|508.4|514.2|509.8|518|511.2|508.8|505.8|515|530|536.8|540|528.6|||531.4|525.6|528.2|525|524.8|532|527.2|525.6|517.4|524.6|509|512.4|502.8|489.2|478.7|483|484.6|487.8|497.1|500.6|508.4|516||512.2|513.4|512.2|512|515.4|521.4|514.8|514.2|520.8|||518.4|511.2|526.6|530|531.2|532.4|530.8|519.2|525.4|533.6|543.8|543.6|537.6|529.8|515.6|510|521.6|514.2|518.2|521.8|524|509.8|502.4|503.2|497.6|496.4|482.6|455|459.3|496|515.6|510.2|526.8|521.6|510.2|511.4|538.6|528.2|544.8|539.2|536.2|539.8|534|538|546.8|549.6|540.4|538.6|540.2|551.2|545.8|547.8|554.4|550.4|547.2|534.6|534.6|535.2|539.8|547|555.2|553.2|550|544|538.2|541|547.2|552.6|551.2|541.8|531|542.8|540.2||533.4|529.2|534.6|||528.8|522.8|519.8|514.8|510.2|506.4|518|514.8|504.8|520|520.8|528|525.6|530|522.6|522.6|511.4|511.6|517.8|518.8|520.4|524.8|523.6|524.2|529.8|532.8|524.4|534.4|521|511.6|514.8|508.2|505.4|504|517|508.6|495.3|488.1|495|495.9|489.2|493.8|491.4|484.6|487|489.3|483.6|500.6|499.2|500.2|494.2|495.3|492.7|480.8|488.8|489.5|490.4|486.9|490|493|491|512.2|507.6|521|503.6|510.4|514|511|503|504.4|517.6|510|517.6|519.4|519.4|526|519.4|535|535.2|544.6|544.6|541|536|531.6||527.6|525.8|523.2|523.8|526.6|516.6|516.6|522.2|527.4|532|525.8|529.8|517.2|515.4|524.2|526.2
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP||839|811|830|828|801.5|844.5|855|865|853.5|821|823|810|813.5|817.5|814|804.5|816|839|812.5|820.5|814|785|792|793|810.5|810.5|795|803.5|815.5|833.5|826.5|805|834.5|819|813|||820.5|834|828|821|830|843|844.5|824|816|811|846.5|858.5|858|839|816|833|796|800|835.5|839|859.5|855||840|865|836|856.5|838.5|830|846.5|810|815|||835.5|844.5|822|846|846|833|823|800|819|818|820|831.5|823|816|780.5|792|808|824|784|802.5|797|768|786.5|760.5|734.5|774.5|760|727|747|790|801.5|828.5|850|830|811.5|836.5|870.5|853.5|901|862.5|905.5|877.5|885.5|896.5|910|914|919.5|912|924|939.5|944.5|933.5|916.5|911.5|895|876|889.5|886.5|895|893|917|915|933.5|929.5|917.5|914.5|934.5|960|956.5|929.5|929.5|960|942.5||925|931|928|||928|890.5|902|916|912.5|927.5|918|915|890|898.5|925|913.5|916|934.5|896.5|892.5|876.5|896.5|898|898.5|907.5|924|880|883|887.5|886|875|895|906|906|898.5|893.5|886.5|888|900|913.5|890.5|902|879.5|866.5|898|896.5|876.5|875|891|875|893|895.5|905|896|906|905|900|860|890.5|908.5|900.5|885.5|875|875|883|914|898.5|902|910.5|903|932.5|911.5|888|878.5|923.5|915.5|921|948.5|970.5|939.5|951|972.5|1011|983.5|968.57|970.5|975|972.5||987.5|960|995.5|999.5|989|959|982.5|996|994|964.5|964.5|975.5|1010|990|993.28|982.5
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE||181|179.6|182.2|178.3|174.3|191.1|192.1|196.25|191.9|191.4|191.6|190.6|192|191.45|188.95|186.05|190.75|192.4|186.65|189.1|184.55|181.9|187|187.8|182|180.7|182.95|180.2|179.95|174.6|182.05|180.65|182.5|185.1|185.15|||187.9|182.4|184.55|185.65|182.7|191|186.6|186.35|180.35|178.6|182.35|181.85|179.9|175.7|174.75|174.4|174.2|175.15|181.6|187.15|183.7|176.75||179.85|181.15|182.8|189.45|183|186.95|185.85|185.85|186.9|||189.2|193.1|190.85|191|189.95|185.5|183.7|182.5|184.7|183.3|188.35|190.1|188|186.5|184.5|182.7|185|182.45|178.65|178.3|180.1|180|174.95|172.95|171.7|171.3|168.05|162.7|162.2|179.55|182.7|185.5168|188.6|188.7|188.75|191.1|194.9|189.85|196.95|194.4|200.6|197.35|191.75|196.65|197.95|198.5|198.65|194.8|193.05|190.25|188.8|192.3|196.2|198.65|193.5|189.05|190|188.25|188.75|187.2|190.2|186.1|182.15|180|177.65|174.5|176.2|177.7|176|175.15|173.6|173.05|167.55||166.55|168.3|173.25|||168.45|171.25|167.6|166.8|164.6|166.35|166.75|167.55|171.1|178.4|176.3|173.3|172.7|173.55|171|170.2|166.227|161|162.25|167.9|157.2|161.6|160.45|163.45|165|166.15|166.45|166.2|165.3|166.9|165.2|164.85|162|163.2|159.25|158.05|147.25|142.35|146.95|141.25|140.95|141|143.4|136|137|137.8|138.6|137.5|137.85|140.2|141.4|142.2|142.35|143.5|146.25|146.15|147.5|149.4|151.8|152|158.5|163.5|162.6|161.95|159.2|158.4|160.45|155.1024|155.95|153.8|154.75|155|155.1|159.2|159.65|163.15|163.2|165|164.55|162.15|162.05|167.8|170.75|170.4||168.95|169.15|167.75|169.05|174.4|170.95|170.85|174.15|175.1|177|178.85|176.6|176.15|175.45|175.45|174.35
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03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH||1718|1695|1730|1632.5|1600.5|1633|1645.5|1674|1649|1609|1640|1647|1607|1625.5|1655|1626.5|1635|1661|1692|1723|1646.5|1597.5|1610.5|1653.5|1621|1606|1621.5|1611|1610.5|1613|1672|1700|1719.5|1729.5|1736.5|||1714|1711.5|1682|1651|1572|1589|1604|1604.5|1630|1585.5|1621.5|1599.5|1572.5|1551|1505.5|1500.5|1515.5|1512.5|1517|1595|1585|1595||1589|1560|1537|1586|1590|1637|1628|1616|1616|||1608|1600|1552.5|1590|1615.5|1615|1677.5|1706|1674.5|1666.5|1722|1765|1732|1679|1660|1653.5|1714|1688|1704|1721.5|1707.5|1637.5|1576.5|1573.5|1576.5|1665|1598|1547.5|1569|1762|1855|1882|1941|1917|1932.5|1980.5|2012|1983|2046|2006|1981.5|1982|1965.5|1961|1958.5|1952.5|1915|1891|1883|1859.5|1908.5|1895|1879.5|1881.5|1853|1830.5|1870|1908|1923.5|1905|1900|1805|1745|1725|1735.5|1736|1760|1757.5|1788.5|1817.5|1827|1846.5|1872.5||1801.5|1811.5|1803.5|||1777|1786.5|1753.5|1758|1702.5|1706|1750|1748.5|1776|1821.5|1808|1855|1853.5|1820.5|1769|1778.5|1765|1759.5|1765.5|1814|1808|1913|1902|1902|1953|1965|1925|1980.5|1954|1934.5|1880|1857|1978|1984|2004|1963|1942.5|1900|1947.5|1943|1918.5|1890|1893.5|1890.5|1897|1890|1862.5|1900|1850|1864.5|1914.5|1877.5|1795|1794.5|1825|1856|1880.5|1861.5|1863.5|1857|1790.5|1829.5|1795|1816.5|1847|1836|1849.5|1834|1798.5|1746|1792|1787.5|1839|1872.5|1923|1932.5|1890|1934.5|1928|1897.5|1920|1896.5|1882.5|1861.5||1835.5|1836.5|1854|1891.5|1850|1823|1900|2039|2040|2109|2138|2137|2140|2157|2166|2182
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP||213.83|212|212.8|211|214|211|214.8|214|218|216|217|210.2|210|211.8|212|217|215|217.4|219.2439|216|212.6|215|219.8|216|216.8|217.2|225.4|224.4|224|220|227.4|229.4|213.4|209.6|204.2|||198.3|196|196|200|195.9|198|202|199.5|204|197.6|197.6|198.6|206.6|195|201.2|208|205.8|204.6|205.6|207.6|212|208.2||205|199.6|196|197.3|195.8|198|201|205|212.6|||197.1|202|203.4|206|208|207.2|228|225|228|220|216.8|217.2|218.8|220|218.2|218|215|215.2|206.2|200|193.2|194|191.3|195.9|200|203.2|202.8|218.6|214.6|217|217.6|219.6|220.6|219.8|216|206.4|210|207|209.2|212|210|210|209.6|212.2|203|205.6|204|208|204|205.8|198.7|204.4|207.6|203|207.2|202|200.2|191|188.7|187.8|191|198|192|194.9|195.7|199|195|191.6|194.5|201.4|192|194.8|188.9||186.5|183|184.6|||188.9|188.7|183.2|182.4|181|188.8|184.8|182|180|180|189.3|189.4|186.1|181.8|183|184.6|186.6|179.9|184|182.68|184.3|187.5|193.3|194|187|196.8|190|190.6|186.7|185.5|183.5|185|193.3|193.8|196.5|191.6|189.3|186.9|191.7|183.9|183|188|192|192.8|189.6|195|196.7|196.8|194.8|187|192.2|189.2|189.3|191.4|195.8|186.5|190.2|191|191|190|190|189.3|188.4|184.9|182|180.2|185|177.1|173|176.6|177.5|176.7|181.4|187|187.5|190|190.1|198.2|200|199|193.5|199|195.4|192||192.3|184.6|190.8|191.8|182.6|184|187.8|183.8|182.5|184.4|183.7|185.8|170|175|169|167
03901|6757|/equities/caledonia-investment|FTSE350||3730|3665|3652.8999|3585.6001|3550|3480|3488.3|3516.2|3425.3|3378|3489.6001|3460|3340|3550|3525|3465|3700|3740|3794.4209|3780|3590|3641.075|3645|3745|3705|3740|3750|3570|3590|3610|3780|3715|3725|3794.3|3870|||3875|3830.675|3810|3732.5|3625|3560|3654|3655.8|3662.3684|3700|3760.29|3753.8999|3720|3640|3610.624|3594.55|3618.75|3530|3624.71|3730|3725|3715||3670|3702.5|3671.2|3716.2|3678.8|3770.2|3800|3680|3685|||3685|3660|3655|3665|3660|3600|3528|3600|3580|3545|3600|3571.25|3535|3593.47|3545|3593.3501|3612.95|3600|3573.6599|3650|3790|3715.45|3652.8674|3552.5|3417.5|3393.7175|3287|3255|3270|3355|3510|3451.25|3500|3495|3462.2|3370|3475|3510|3666.6001|3673|3650|3622.1001|3613.75|3610|3643.75|3630|3654.4524|3625|3565|3635|3650|3730|3691.3049|3685|3680|3620|3650|3650|3730.2451|3820|3863.1499|3876.0376|3900|3815|3845|3955|3991.4651|4000|3990|3986.0376|4000|4140|4090.5||4051|4029.7749|3975|||3891.5601|3798.75|3750|3775|3795|3750|3745|3739.7549|3749.2|3765.0999|3720|3710|3700|3669|3570|3551.8301|3570|3570|3620|3575|3755|3769.9751|3755|3751.3999|3750|3832.5|3870|3800|3801.585|3805|3788.6599|3782.6726|3740|3871.8301|3850|3881|3758.335|3713.9624|3760.5701|3695|3660|3620|3645|3600|3642.6226|3565|3620|3580|3575|3540|3545|3555|3505|3500|3475|3470|3360|3395|3375|3368.5|3415|3410.2451|3410|3425|3420|3429.8|3425|3395|3380|3436.0376|3450|3428.415|3420|3447.6001|3461.2625|3446.2124|3440|3450|3453.75|3400|3420|3409|3400|3385||3375|3370|3400|3380|3345|3343.1499|3345|3333.1499|3325|3300|3321.3276|3300|3307.1472|3300|3310|3270
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||29.38|28.74|29|26|25.5|25|25.5|26|25.47|25.88|25.4|24.94|27.72|24.9196|26.2|25|27.2|26.8|25.941|26.7|25.2|24.04|24.7356|24.36|23.9134|23.42|24.6|23.92|24.88|24.34|25.9|25.5432|25.084|26.4|25.4|||26.2|26|26.3508|25|23.5|24.223|22.02|24.0708|22.52|23.32|23.6|24.26|25.98|23.22|23.38|22|23.1704|22|23.5|27|25.14|24.5||22.84|21|20.3|20.6|20.3|22|20.4|20.4|21|||20.5|20.54|20.8|22.76|20.7|22.02|20.56|21.1|21.92|21|21.07|21.5|21.1388|20.87|20.92|20.1|21.34|20.9|24|23.5|21.9|21|21.5|21.63|20.8|22.99|21.21|21|19.93|24.7|26.5|26.68|29.3|27.92|27.8|28|28.6652|28.89|31.5|29.66|30.15|30.3|31.01|30.86|30.11|31|31.48|31.48|30.6|31.23|32.4028|31.7|31.6|34|31.2|32.38|34.5|32.36|34.7718|35.82|34.02|37.65|36.88|38.85|38.206|37.77|38.226|37.29|37.92|37|36|35.51|36.64||37.1|39|38.35|||37.5|37|34.74|35|34.25|33.95|35.04|35.51|37.35|43|48.43|45.9104|48|47.29|45.65|43.386|45.32|42.9|45|44.668|47|47.49|44|44.45|44.77|46.04|48.02|45.38|48|46.55|45.08|46.9|45.31|47|46|45|45.7|46.07|46.49|47|46.92|48.02|47.52|47.98|47.98|47.28|47.02|48.5|49.1648|49.41|47.9|46.12|45|45|45.99|47.48|49.01|49.86|49.59|51.24|50.36|51.86|52.4|52.9|50.16|49.46|49.98|49|49.68|49.03|47.93|48.77|50|49.73|49.48|48.28|48.25|47.62|49.31|47.5|47.82|48.01|48.52|48||47.9|48.5|49.8|50.26|50.88|50.02|49.18|48.01|47.2|47.87|48.75|47.5|46.5|43.6|40.28|36.06
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP||145.9|142.9|144.4|145.7|140.6|141.6|143.4|150.7|144.1|152.9|141.5|140|141.6|139|140.6|140.2|149.4|151.3|150.8|149.8|146|148.8|149.9|150.6|150|147|151.8|148.4|148.1|155.3|157.3|159.9|166|164|164.5|||162.5|164.9|160.1|157.1|154.6|158|157|156.5|155.8|160|162.5|165|164.4|161.9|159.6|155.3|155.2|159.3|160.4|158.7|162.3|163.8||158.4|162.5|159|156|159.3|160.5|162.4|160|167|||163.2|163.1|167|174.3|169.9|166.6|170.1|165|168.5|176.4|175.9|177.7|175.4|173.4|173|173|168.1|167.7|167|165|172.3|163.4|163.9|165.3|163.1|160.8|156.1|154.7|155.5|160.7|163.1|164.8|167.1|166.5|163.4|160.6|168.3|162.6|165|167.8|168|165|166.2|168.3|168.6|171.8|169.8|164.3|167.8|173.9|169|171.7|171.2|170.6|167.9|167.5|169.7|173|174.5|177.2|178.8|174.9|178.4|170.7|169.9|170|174.3|175|167.6|170|168.9|176.5|170.6||165|167.7|168|||165.35|162.1|157.7|158.4229|161.9|157.5|162.9|156.1|154|160.2|163|166|168|167.3|162.9|164.3|161.7|162.3|164|164.9|167.5|166|171|167.7|169.1|170.2|167.8|165.6|172.4|166|170|167.8|169.3|176|176|168.3|163|166.3|167.9|166.9|163.3|167.1|160|165.7|165.2|163.5|160.6|161.1|156.4|160.8|155.9|160.4|156.5|160.2|156.4|162.8|162.3|160|160.5|167.1|163.7|174.6|168|166.8|165.2|168.2|168.3|166.8|164|163.6|166|162.5|166.3|165.8|165.7|165.8|171.4|178.0312|174|178|176.9|176.5|178.4|173.1||171.7|171.1|175|171.8|172.9|172|172.8|173.2|176.6|179|176.6|175.4|177|174|170|179.9
03904|942375|/equities/card-factor|FTSE350||49.4|50.7|50.6|49.1|48.55|46.1063|47|47.1|48.85|49.95|50.2|46.45|47|48.1286|46.4|45.85|46|47.773|49.7|49.25|47.95|52|51.5|52.8|51|54.7|54.2|57.6|57.6027|60|63|62.5|64.1|64.173|64.615|||64.7|65.9|65.2|65.2|63.433|64.7|65|64.9|64.6|65.1|63.4|61.8|66|61|61.8707|62|60.5|58.8|61.2|64|64|61.4||58.4|55|56.5|55|56.4|61.7|53|44.8|47.25|||45.05|47.25|47.4|46|44|45.4|47|47|46.85|45.4|46.65|48.5|45.5|44|45.3|45.2|47|47|46|46.3|47|46.45|45|45.5|44.05|45.45|44|42.35|41|46|46.2|48|47.1|47.2|48.9|50|50.3|53.028|53.4743|56.6|56.4|56.444|56.9208|56.7|58.4|61.525|59.7|56.9208|57|59|58.7|61.5|59|57|62|59.442|59|58.2|59|58.4257|60|56|55.9366|55|53.5|57|64|60.36|63.2|64.5|61.5|61|60||58.5585|59.6|58|||57|58|55.95|51.7|53|49.5|51.6|51.34|51.39|51.0212|53.3|52.2|52.4|49.9|49.6|49.7|50|48.8|50.2|50.2|53.5|53.9524|54.3|52.6|54.3|53.9|56.113|58.3|55.3732|54.2|54|53.4672|52|55|50|50.2|47.8415|49.25|50|47.85|47.2|48|48.779|49.95|50.5|52|48|50.6|51.7|50.9|50.389|48.632|48.3|49.95|50.225|49.3538|48.7215|51|51.5|54|53.5|55.63|56.5|58.66|58.35|56.8775|57.67|56.4|56.5|59.2|57.1|59.9|60|60.1|60.7|62.12|61.1678|60.4|63|62.7|64|66|62.1|64||63.167|61.7|61.8|66.1|64|57.9|60|57.4|58.1|58.7|59.595|60.4|58.9|60.7|60|59.7
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP||707.2|746.2|743.8|705.2|687.4|655.6|669.8|673.2|636.4|671.4|683|653.4|700.4|638.8|662.8|621.2|643.4|746.8|772|800.4|714.8|711.8|689.2|727.2|704.8|650|727|716.6|744.6|808|875|954|985|988.4|1005.5|||1024|1025|1011.5|957.4|882|860|938.4|980.8|1001|1025|1104.5|1065|1072.5|1014.5|1030|1056.5|1055.5|1181|1212|1268|1291.5|1268||1276|1260|1267|1311.5|1316.5|1352.5|1388|1345|1345.5|||1329|1280|1267|1282|1305|1336|1401.5|1355|1381|1368.5|1371|1354|1328.6|1268.4|1278.6|1254.6|1315|1315.8|1345.6|1318|1366|1289.4|1211.4|1250|1218|1228.2|1144.8|1077.6|1167|1252|1318.2|1316.8|1384.8|1401|1385.6|1306.4|1444.8|1411.2|1500.2|1500|1568.2|1556.8|1484.8|1481.2|1560|1566.2|1515|1453.4|1335|1380|1380|1416.4|1357.6|1295|1322.2|1384.2|1350|1319.2|1373|1425|1430|1468|1514.4|1515|1508.2|1460|1450|1434.6|1480.8|1445.6|1425.2|1456.2|1500||1400.8|1380|1430.8|||1435|1424.8|1399.2|1260.4|1216.8|1186.4|1218.2|1237|1258.4|1307.2|1297.8|1340|1274.4|1316|1204.2|1223|1180|1209.2|1203|1228.2|1227.6|1381|1387|1363.6|1375.2|1426.8|1428|1444|1498.8|1506.4|1564|1593.8|1618.4|1655|1689.8|1554.8|1567.6|1525|1533.6|1490|1456|1442|1480.4|1461|1452|1502.8|1472|1485|1539.2|1580|1608.2|1617|1584.6|1567.8|1600|1648.2|1678.8|1705.6|1712.8|1747.8|1650|1739|1763.8|1753.6|1680|1626.2|1605|1551.8|1559.4|1505.4|1513.4|1484.6|1516|1524.4|1488.8|1529|1495|1526.2|1522.2|1509.2|1576|1568.4|1590|1556.8||1547.6|1567.4|1559.4|1497|1474.6|1445|1443.6|1462.4|1483.4|1505|1519.8|1550.2|1527|1488|1495|1485.2
03906|14020|/equities/centamin-egypt|FTSE350||79.52|78.6|75.7|76.8|76.22|75|78.8|78.02|79.76|79.3|81.1|78.06|77.2|80.5|76.88|78.1|80.64|80|82.5|81.5|79.14|82.5|81.6|81|79.22|78.48|76.9|75.16|82.8|82.18|81.26|83.62|82.98|83.4|84|||80.52|82|82.52|83.6|86.22|87.6|84.8|83.5|83.64|79.94|85.72|85.9|83.7|80.88|85.8|87.12|89.32|90|92|91.7|92.8|89.9||90.5|89.94|91.56|89.08|89.72|90.92|92.4|96.8|97.72|||98.8|97.54|94.4|94.24|93.48|92.84|91|93.84|91.7|91.66|91.36|89.3|91.1|90.4|90.64|87.84|87|90|90.5|94.32|90.5|100|99.84|102.3|106.9|99|108.9|108.1|103.6|100.95|104|104.85|100|95.46|98.64|97.24|95.42|95.2|95.18|95.1|93.12|90.1|93.36|92.28|90.36|92.64|93.98|94.62|91.6|89|89.94|88.42|90|89.18|88.1|88.92|94.98|92.72|95.92|96.3|93|93.4|91|90.5|91.9|91.16|91.46|89.98|88.36|89.14|87.78|90.5|89.78||88.98|88.98|87.68|||87.8|88|85.58|85.92|86.12|85.54|82.66|81.66|83.82|86.5|87.16|90.54|93.42|93|91.76|92.1|94.5|98|94.72|95.42|94.54|94.54|95.72|96|101|105.75|103.9|103.5|105|102.65|104.95|99.3|94.66|94.12|93.6|91.8|92.2|91.4|93.5|94|97.88|97.04|95.84|99.82|97.06|97.58|98|98.5|101.1|99.98|103.15|98.84|93.34|95.62|95.74|94.86|94|91.94|95.06|93.8|94.48|93.2|93.68|92.4|91.52|90.32|92.76|93.28|92.6|89.9|91.44|92.84|94.88|92.92|91.26|93.02|94.44|95|98.02|99|95.66|98.16|99.7|99.84||98.26|98.32|99.56|100|98|97.8|96.66|98.5|97.88|97.5|95.98|97.2|96.64|98.02|101.3|103.05
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP||86.7|88.24|88.92|88.26|87|85.54|85.52|83.3|83|80.08|78.42|76.14|76.44|81.84|81.9|79.94|81.7|83.34|84.24|81.96|83.24|83.02|79.04|80.32|77.9|76.78|78.9|77.6|78.74|80|81.28|82.78|85.1|82.52|82.12|||79.48|77.4|77.36|79|85.06|85.54|84|88.64|87|87.16|84.76|80.88|77.7|77.22|76|74.32|74|76.7|78.48|79.96|79.48|79.2||80.74|79.52|79.06|80|78.14|79.48|79.2|78.4|78.4|||79.32|79.54|81.08|80.8|81.12|80.7|79.54|78.74|78.54|79.94|82|82.66|83.48|84.428|82.44|82.24|80.2|80.42|78.62|78.76|78.1|79|77.24|77.04|76.5|76.9|74.8406|70.82|69.56|72.3|73.5|74.12|78.82|77.6048|72.84|75.6|75.92|75.72|78|77.48|76.88|77.56|77.4|78.18|78.02|79.04|78.62|77.74|77|77.94|76.659|74.4|72.86|73.22|73.22|72.1123|70.78|70.28|70.92|71.66|72.64|74|73.92|74.92|73.12|73.32|74.76|74.06|73.28|72.7|72.82|73.72|72.48||71.76|70.98|69.34|||68.2|68.66|68.2|67.74|65.52|67.8|67.7|67.2921|67.31|67.7531|67.5|67.94|68.62|67.64|66.54|65|65.84|64.6|64.94|65.4|66.28|67|67.2|67.12|67.64|68.5|67.62|66.5|66.86|65.72|65.36|63.52|63.84|63.76|63.54|63.96|62.32|61.34|60.9|60.68|60.48|59.64|59.5|59.24|58|59.6|59.98|58.9|58.3|58.3|59.92|58.88|60.4|60.04|59.98|59|58.72|58.2|58.58|57.8|56.3|56.54|55.76|55.8|54.48|55|54.2|54.9|53.84|51.02|50.64|51.14|51.3|51.18|49.85|51.1|50.8|52.46|52.24|53.18|51.8|52.52|52|51.2||51.42|50.5|51.76|50.24|51.2|50|50.14|50.5|50.78|49.88|49.96|49.49|49.86|49.95|48.19|47.55
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||21|20.42|18.5|18.15|18|17.5|17|18.95|18.82|18.46|19|19.8|19.225|19.77|21.7|20.5|21.5|22.46|22.9|21.75|21.16|21.4|21.52|23|21.56|21.13|22.96|24.36|22.1|23.3|23.8|24.7|24.89|26|27.1|||26.5|28.99|25.11|23.99|22.6|23.71|22.7|22.24|22.7|24|24.82|23.5|25.2|24.07|25.649|25.72|28.7|28.79|30|30.5|31.3|30.65||30.55|28.09|28.9|30.7|31.71|32|31.95|32.01|32.6|||31.65|31.7|33|32.5|33.98|31.7|33.65|32.59|32.69|32.36|32.7|33.55|33.87|35|35|33|35.1|36.5|35.7|35.84|38.04|38.5|35.7|35.52|32.45|35.67|30.8|30|31.6|32.82|35.02|36.58|39.16|40.2|38.8|36.72|38|37.5|38.45|39.15|39|41|39.09|39.87|40.01|38.43|37.23|36.24|35.14|36.6|36.87|38.01|39.17|37.39|38.7|38.71|41.44|38.77|41.16|43.55|43.76|41.94|42.45|40.3|39.7|39.5787|40.39|40.8|37.69|37.57|37.63|33.64|32.48||31.41|31|31.9|||32.07|31.12|30.91|32|32.34|29.7|28.82|33|44.23|47.1|48.72|51.28|52.58|51.58|48.57|49.95|48|50|47.5|49.29|49.98|53.8|57.24|57.12|60.42|62.84|62.98|62.96|66.56|64.64|64.36|65.12|65.6|65.3|63.62|64|62.3|62|64.5|61.72|62.4|63.66|62.84|60.3|62.3|64.74|63|64.56|64.68|66.96|68.6|66.88|64|66.06|69.9|71.52|72.28|74.82|76|80.86|77.5|84|81.7|78.58|72.44|67|67|67|64.7|61.96|60.92|62|64.62|63.16|62.32|62.7|65|66.04|67.36|67.12|67.5|67.9|67.68|67.1||67.6|67|65.88|63.78|64.02|63.06|64.5|62.76|63.14|62.3|64.14|63.1|63.08|65.5|65.58|65.72
03909|6863|/equities/city-of-london-investment-trust|FTSE350||409|406.5|408.5|403|404|394.17|400|402.5|401|398|401.2|404|396.5|406|403.68|400|401.5|406.5|409|406|393|397|395.5|396.5|398.5|397|408|407|406|407.5|415|424.5|423.5|426|423|||423.1|424.5|423|422.5|421.5|422|417|413.5|413.5|413|420|415|409|404|402|407.465|405.5|407|412.5|418|418|415||417.186|413|412.5|417|411|416|421|420.5|423|||423|421.5|422|424.5|423|420.5|422|417|417.5|416|413.5|417.5|415|409.53|408.03|408|411|409|407.5|403|402.5|399.5|390|395.5|391|390.5|387|374|372|392|405|399.5|400|399.5|394.7|391|403.5|400.5|411|407.4|411.5|411.72|406|413.5|411.4139|415|409.72|407|406|410.5|410|409|405.5|405.675|406|398.5|402|399|404.4|406.5|410.5|406.5|405|408.4|405.74|404|403.5|404|405|404.5|399|402.275|396||394.62|395.72|395.5|||395.4|392|392|390|385|389|389.5|386|387.32|392|390|393.5|394|391|389|388|381|385|380|384.5|381|392|388.5|388|390|392.48|391|390|395|396.188|397|394|393.5|392.5|395.5|394.5|394|389.26|392|392|386.89|387|388.5|390|392|388.275|389.5|386.25|388|385|384.775|385.48|381.5|380|382|384|384.5|382.5|385|383.5|382|388|383.5|387|389.5933|389.57|391|387|383|392|393.5|390|391.3688|391|389|392.5|390.4|394.6|400|398|398.825|397|399.5|400.5||398.283|399.5|400|399|399|395.5|398|401.3375|397.5|399|404|400|400|396|397.2425|396.5
03910|28600|/equities/clarkson-plc|FTSE350||3430|3450|3320|3365.7|3275|3175|3225|3045|2915|2904.137|2925|2880|2874.3999|2826|2995|2925|2980|3000|3025|2950.6001|2885|2890|2919.8|2970|2950|3045|3095|3150|3170|3133.8999|3160|3197.8|3145|3120|3200|||3125|3140|3182|3102.5|3094|3140|3200|3180|3205|3175|3248|3260|3375|3295|3270|3375|3400|3545|3600|3680|3660|3636.6001||3710|3550|3545|3630|3510|3470|3550|3495|3505|||3550|3500|3495|3550|3443|3500|3620|3670|3690|3625|3835|3670|3945|3755|3700|3810|3600|3635|3600|3495|3565|3315|3370|3350|3470|3340|3250|3375|3170|3065|3310|3325|3365|3150|3145|3070|3170|3230|3235|3395|3285|3385|3345|3430|3415.05|3440|3355|3365|3275|3155|3225|3270|3360|3260|3270|3320|3395|3488.6599|3610.5476|3710|3630|3900|3740|3710|3855|3815|3779.3999|3900|3990|3900|3820|3880|3965||3745|3895|3800|||3727.3999|3720|3580|3725|3590|3549.55|3665|3590|3670|3800|3765|3885|3874.75|3895|3800|3705|3625|3640|3710|3770|3695|3664.51|3755|3825|3850|3855.2|3745|3825|3965|3990|3800|3905|3835|3960|4000|4215|4100|4125|4150|3975|3984.6001|3965|4005|3965|3915|3740|3785|3865|3795.3501|3895|3957.3|3915|3910|3930|3795|3900|3850|3795|3695|3820|3730|3870|3780|3755|3755|3715|3825|3750|3780|3771|3890|3830|3840|3855|3880|4000|4095|4000|3965|3963.5874|3935|3855|3885|3860||3810|3670|3700|3630|3535|3595|3535|3595.3521|3600|3584.9995|3640|3600|3485|3585|3330|3345
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP||1093|1046|1049|1030|1050|1033|1014|1040|1017|1020|1038|993.5|975|1010|1030|1016|1033|1049|1034|1034|1025|1034.895|1020|1060|1029|1043|1054|1050|1046|1020|1045|1072|1047|1082|1100|||1093|1112|1082|1136|1098|1091|1089|1079|1060|1080|1096|1089|1066|1054|1032|997.5|1000|1040|1051|1074|1114.0909|1104||1112|1090|1126|1146|1155|1156|1183|1146|1171|||1170|1188|1200|1200.934|1185|1156|1211|1209|1213|1228|1197|1202|1156|1208|1168|1183|1195|1185|1165|1155|1173|1092|1183|1170|1151|1169|1107|1075|1054|1110|1183|1136|1154|1183|1167|1164|1215|1206|1249|1247|1272|1214|1221|1263|1280|1313|1339|1298|1282|1295|1285|1318|1304|1246|1285|1270|1275|1239|1244|1317|1372|1375|1415|1347|1387|1403|1427|1457|1474|1402|1417|1488|1418||1444|1447|1408|||1445|1343|1350|1347|1357|1340|1361|1300|1346|1311|1370|1311|1350|1367|1325|1291|1303|1290|1295|1331|1370|1355|1341|1374|1380|1416|1404|1410|1454|1414|1387|1376|1436|1433|1469|1444|1440|1409|1412|1405|1453|1499|1460|1451|1448|1434|1430|1450|1500|1490|1505|1505|1515|1509|1524.7435|1545|1517|1528|1560|1560|1529|1590|1555|1600|1600|1560|1568|1506|1573|1569|1578|1539|1527|1590|1529|1525|1552|1556|1633|1594|1564|1542|1555|1550||1559|1492|1536|1550|1522|1505|1529|1536|1591|1568|1566|1559|1607|1598|1576|1548
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP||203|203|202.5|204|207.5|195|202|203|202.3|203|200|201.44|197.2|201.614|201|202|205.5|215|209.5|209.75|211.5|215|212|219|214.5|214|220|217|213.5|219|224.5|222.5|227|222.5|225|||227.5|230.5|228|228|220.5|221|221|226|222|219.5|220|215.5|210|213.125|207|195.2|192.6|194.8|198|201.5|205.7|204.5||204.5|205.5|203.5|204|203.5|204|206|208|203.5|||200|205.5|207.5|203.5|205.8|203.03|207.5|201|204.5|207.5|205.5|206.5|199.7529|203|200.4|200.5|202.5|203|210|205|206|195|201|195.2|194|187.6|185.6|189|186.2|195.4|198|198.2|206|203|201|198|201.5|203.5|207|211|215.5|209.5|211|213|213|214|207|217.5|214|219.5|226|222|227|222|211|215|223.5|230|225.5|226.5|222|235|233.5|227.5|220|218|213|216.5|212.5|212.77|214.79|225|220||219|223|219|||218.5|218|207|205|205.5|206|200|205|208|210.5|210.5|221.5|214|212.5|210.5|210.5|206.5|202|203|207|204.5|211|208|208|215.5|216|218|212|215|218|222.5|215|220.1282|222|222|228|221.2868|222|229|226|235.5|224.5|223.5|228.064|222.5|224|228|230.5|220|227.5|223|225.9452|223.5|219.565|228.5|227.5|223|218.5|226|226.5|220.5|225|223.5|237.75|233.5|233.5|236|230|231.5|231.5|232|230.5|234|238|244|240.5|240|245.5|246|246|239|241|242|238.5||239|241|245|246.5|252.5|244.5|244.82|254|248.5|253|259|250|251.035|258|256|262.5
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP||69.4|65.3|68.3|61.9|63.901|62.01|61.3|62.6|63|63|63|64.8|60.8|62.2|62.0799|60.9|63.6|63.8|67.2|66.2|64.6|64.7|66|67.7|68|69|68.7|71.9|69.756|72.01|71.3|69.32|68.8|68|68.294|||70.3|69.9|69.4|70.4|69.6|72.4|74|75.8|78.1|77.9|73.166|70.2|70.98|65.2|67.2|66.4|64.1|66.2|68.3|70.5|70|71.3||68.046|67.8|66.1|66.9|68.6|69.1|70.4|72.6|72|||73.4|75|76.1|74.8|71.5|76|74.8|76.5|78|76.9|74.7|78|81.8|80.9|81.51|76.5|75.9|77.5|77|76.7|72.6|71.3|73|70|68|66.9|65.7|64|65.198|68.5|60.1|58|59.7|61.3|58.64|59.5|62.1|61.15|62.3|63.9|62.6|64.56|61.3|63.1|64|61.8451|62.8|62.32|62|62.1|65.4|66.2|65.7|64.6|65.3|63.8|64.9|65.7951|66.8|68.6|68.1|64.9|66.7|66.6|66.5|69|69.1|68.2|71.9|71.3|71.4|71.2|70.9||69.4158|69.58|69.6|||67.24|67.46|66|66.8|66.2|68.5|68.1|64.6|65.6|64.7|66.3|69.4|69.1|66.4|66.3|64.9|62.8|61.8|62|64.1|63.8|65.8|69.2|66.5|69.3|68|67.5|66.5|66.5|66.4|67.4999|67.6261|67.414|67.2|67.6|67.688|64.462|63.2|63.39|64.7|64.068|64.3|67|66.238|67.96|66|69|68.5|66.9853|65.8|65.6415|66.1|64|64.294|65.4|65.2|67|65.9|66.2|68.076|66.6|70.8|69.9|74.8|72.2476|71.3|73.4|73.8|73.9|75.2201|74.1749|73.7|72.915|75.6|77.7|76.8|77.7|79.2|79.5|78.1|77.4|77.7|77.9|74.2||74.58|73.803|72|71.1|70|71.4|69.1|71.3|71.03|70.1|71.8|72.0485|72.9999|70.8|71.6|72.0778
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE||1937|1926.5|1956|1921|1932|1923.5|1927.5|1923|1850|1845|1815.5|1790|1866|1856|1859|1818|1780|1794|1839|1824|1810.5|1782|1797.5|1793|1819.5|1780|1760.5|1697.5|1714|1700|1766|1773.5|1783.5|1773.5|1737|||1754.5|1763|1763|1774|1760.5|1735|1749.5|1713.5|1702.5|1717|1789.5|1800|1758|1720|1610|1584|1577.5|1557|1591|1639.5|1618.5|1621||1639.5|1609|1604|1656.5|1610|1628.5|1631.5|1589|1572|||1588.5|1550|1571.5|1599|1580|1591.5|1590.5|1581.5|1585|1623.5|1640.5|1681|1619|1621|1607|1636.5|1670|1698.5|1737.5|1710.5|1713.5|1665|1626|1594.5|1569.5|1575|1486|1428.5|1513|1510|1655|1748|1882.5|2080|2071|2067|2182|2238|2433|2437|2435|2457|2408|2455|2507|2514|2483|2444|2483|2524|2503|2476|2456|2463|2444|2390|2472|2515|2590|2599|2648|2626|2658|2643|2672|2663|2696|2670|2655|2610|2615|2640|2578||2540|2584|2568|||2555|2560|2524|2499|2461|2480|2492|2458|2428|2457|2448|2463|2471|2457|2381|2400|2339|2332|2348|2368|2419|2455|2440|2457|2467|2522|2534|2567|2577|2589|2602|2578|2570|2540|2575|2584|2539|2607|2568|2533|2511|2472|2483|2471|2473|2457|2500|2487|2476|2497|2531.3899|2531|2478|2382|2395|2399|2400|2382|2391|2394|2374|2452|2395|2425|2481|2485|2523|2487|2455|2422|2498|2472|2461|2456|2471|2492|2553|2578|2630|2643|2639|2622|2649|2630||2625|2612|2629|2659|2668|2667|2667|2685|2690|2664|2676|2737|2701|2663|2690|2775
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03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||227.6|223|225.2|214.6|217.6|209.8|216.2|220|221.2|218.4|223.8|222|226.2|226.4|227.8|222.4|224.2|226|224|221|219|219.2|212|212.2|209.8|200.8|205.8|206.2|208.8|203.4|204.6|213.2|215.8|214.8|215.2|||214.6|218.2|214.2|223|214.6|219.4|218.2|222|216|222.6|222.6|220.6|219.8|215|198.3|208.8|205|215.6|211.4|215.2|218|210.6||205.2|215.8|213.36|222.8|215.8|220.8|224.4|216.2|221|||213.6|217.8|214.4|215|219.8|214.2|214.8|215.8|216.6|210|229|215.5|219.3|220.1|219|208.7|206.6|206|200.1|196.3|191.85|185.25|178.4|177.25|180.65|186.15|184.3|173.95|174.4|180.35|178.8|176.6|180.75|169.65|168.75|168.15|177.95|167.1|177.45|177.75|178.3|182.4|175.55|180.7|180.45|181.2|179.7|176.7|177.1|183.45|179.55|178.4|175.85|174.95|167.35|168|172.1|168.6|174.75|180|180|178.45|175.9|173.8|177.15|180.95|188.8|189.1|189.6|191.5|191.85|193.4|193.1||195.1|195.25|191.15|||183.7|185|185.9|186.8|187.55|186.6|186.8|189.65|185.65|185.15|184.5|194.1|195.1|197.25|193.15|190|192.65|193|195.2|199.6|198.9|207.3|206.6|212.2|220.2|221.3|221.5|217.9|216.5|216.5|217.9|216.8|220|226.9|224.7|221.2|221.6|214.8|212.1|214.4|204.3|202|200.3|203.1|202.8|203|203.6|209|206.7|201|205|203.1|201.3|201|209.4|203|206.4|203.8|205.9|210.4|215.5|217.3|215.1|219.3|227.6|225.1|223.3|224.2|224.8|222.3|223.4|222.2|224.5|222.4|226.3|225.2|226.4|225.5|237.6|226.7|226.5|225.4|221.7|224.5||227.3|224.6|225.9|225.8|227.3|222.5|222.8|227.4|230.9|223.5|226.7|224.8|229.4|230.7|226.6|230.4
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03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE||201|199.3|196.95|194.85|195|210.2|234.8|238.4|240|242.4|244|238.4|240|249|252.2|250.8|251|260|255.6|253.3|247.7|247|242.3|248.9|249.5|246|259.4|252.6|250.9|247.1|259.9|257|260.1|260.1|256.5|||257.6|262.5|260|257.2|251|251.5|251.5|252|247.8|250.7|255.7|250.9|246.1|246.7|240.9|241.6|237|235.5|234.2|240|245.8|252.5||257.9|259|258|260|258.8|259.2|258|255|259.2|||259.4|264.3|263.4|268.3|266.1|265.4|276.5|273.3|277.2|278.1|278.6|276|274.4|274.4|273|273|273.8|273.3|272.4|280.4|278.6|274.9|273|267.8|261.6|256.5|256|263.5|260.3|264.1|290.2|286.9|294.7|293.8|285.3|294.5|298.6|294.5|301.5|302.9|306.6|306.3|302.1|305.8|304.6|309.2|307.3|309.1|306.9|308|307.9|306.7|307.1|305.7|308.8|299.7|301.2|298.6|300|302.8|311.9|310|307.9|306|302.9|299|298.2|297.4|290|286|282.1|289.5|283.9||280|280.2|280|||274.5|275.9|275|270|268.3|270.7|271.5|271|271.5|275.5|275|275.7|271.7|274|270.2|270.5|270.7|273.1|266.6|266.1|262.4|267|267.5|269.4|270.5|271.7|270.9|272|275.6|275.1|281.4|281.5|275.6|288.7|290.3|285.8|285.7|283.8|291.6|292.2|293.5|281.4|283.1|282.9|284.1|283.9|284|287.5|280|282.1|285|284|277.9|279.8|280.3|281.2|285.2|283.6|285.5|286.6|289|289.5|288.2|293.1|293.5|292|294|294.0818|291.2|302.6|305.8|304.6|305.8|305|304.2|306|302.8|309.6|313.3|313.6|308|309.6|309|310.4||311.5|313.5|313.5|303.4|309.3|307.9|306.3|309.2|307.7|304.9|308.5|309.2|316.5|313.1|306.5|305.1
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP||281.6|282.4|287.6|277|285.8|273|278.6|286.2|296.4|287.2|282.4|281.8|277|272.6|278.8|280|292|304.6|317|308.6|303.6|297.8|300|309.6|304|304|316.6|317.2|322.6|327|317.6|331|327.8|332|334.2|||336.4|330|338.8|340|323.4|326.2|324.4|324.6|330|322.2|325|332.4|331.2|321.2|305.8|314.6|310.6|302.8|308.8|335.6|339|340.4||339.4|359.2|356.8|344.8|351.6|363|367.2|370.6|385|||391|380.2|385|385|382.2|388|379|385.2|381.44|383.6|383.4|384.8|380|387.4|367.2|368.4|381|380.6|383.48|376.1749|370.2|351.4|357.6|368.2|361.4|380.8|359.4|350.8|350.2|362.4|360.6|360.2|369|364|356.6|354.6|371.8|365|372|366.8|384.88|375|375.2|387.6|402.8|391|385|387.4|392.6|406|394.6|395.04|384.6|393.4|389.8|396.8|399.8|413|428.6|417.4|424|429.6|423.4|425.2|424.6|421.8|425.2|432.6|430|432|437.2|460|468||456|456|460|||464.4|465|451.6|441.2|421|422|375.6|350|355.2|358.6|364.6|379.2|371|362.2|368.6|361.8|363|361.4|357|369.2|358.6|362.3441|355.8|371.4|385.8|373.6|371.2|370.8|367.6|379.6|383.4|376.784|391|385.2|395|395.2|392.05|396.2|378.8|377.8|398.2|387.4|378.4|382|375.8|371.8|366.4|365.2|372.8|368.2|375|388.6|383.2|379.4|390|378.6|385.2|386.6|394.2|404.6|391.6|400|399.4|392.6|405.2|409|414.8|403.4|409.4|413.6|407.8|387.2|395|406|403|417.2|403.4|413.2|409|421|413.2|415.8|411.8107|410||414.2|413.0746|410.8|414.4|412.4|416|411.5743|418|421.6|411|419.4|415|418.8|420.8245|424|432.4
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP||744.5|737.5|770|751|739.5|718|718|696|692|657|660.5|657|642|650|659.5|627.5|638|651|625|666.5|677|683.5|637|642.5|605.5|616|621.5|627.5|630.5|665|689.5|687|716.5|708.5|703.5|||672|657.5|655.5|687.5|715.5|727.5|725|800|798|795.5|787|778.5|751|752|763.5|788.5|783|781.5|797.5|807|829.5|802.5||825|829|809.5|771|763.5|779|802|789|798|||797|790|783|809|831|813.5|824|804|780.5|784.5|782|769.5|786.5|772.5|735|705.5|708.5|729|721|713.5|674|705.5|682|708|723|720.5|719|676.5|680|656|678|650|702|667|614.5|577|643|619.5|629.5|632|619|622.5|617|632|641.5|638|625|596.5|587.5|603|605.5|614|601|603.5|583.5|592|595|575|574|594|585|592|630.5|602.5|592|597.5|590|598.5|614|607|599.5|618|615||607.5|610|589.5|||605.5|608.5|594.5|597|574.5|603.5|588.5|568|575.5|580|604|591|592.5|601|588.5|587.5|589|564|555|566|569|576.125|572|582.5|587|570.5|554|542|555|531.5|543.5|532|554.5|561.5|532|558.5|563|545|539|524|536|526|521|542.5|532|550.5|550|550|547.5|540.5|510.5|497.4|492|467.6|500.5|504|509|495.8|509.5|503.5|480|487.2|500.5|513|497.6|505|494.6|508.5|495.2|466.8|478|450|435|432|413.4|429.4|417.6|430|425|426.8|413.4|428|415.7595|419.6||410|408.4|424|407|415.8|425.6|419|429.6|423|414|410|418.2|413|415|395|400.2
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP||285.5|283.6|296.5|285.7|286.2|272.8|277.1|282.9|280.3|280.4|279.5|282.2|276.6|279.3|276.8|274.8|286.8|291|295|291.9|284.7|285.6|291.1|287.5|280.8|278.8|290.2|289.9|290.8|285.2|297.9|299.4|307.7|308.3|308.2|||309.6|311.6|311.9|305.6|302.9|301.9|301.4|301.7|295.1|296.1|313.7|305.2|311.9|308.7|306.2|319.8|315.8|321.5|327.4|335.9|330|327.7||327.9|326.7|322.9|332|321.8|325.1|323.9|316.7|315.9|||317.8|311.5|305.1|308|308.8|308|320.1|319|320.2|323.7|330.1|340.2|327.3|322.5|324.5|327.1|338.8|334.6|339|337.3|336.8|329|322.4|310.7|305|316.5|304|292.5|289.6|309.8|323.8|321|343.7|345|338.8|343.2|362.3|354.6|370.7|368|369.2|373|365.5|373.3|382.3|381.4|368.2|368.3|369.3|371.1|374.1|376.1|377|381.3|377|359.9|365.4|363.9|375|386.2|382.7|378.5|393.4|394.1|392.4|395.7|397.1|402.3|403.5|400.5|393.2|393.9|389.7||386.9|388.5|390.2|||386.4|378.8|377.6|375.6|380.7|386.2|388.1|378.5|387.7|389.8|382.1|386.5|382.7|379|374.2|373.6|364.7|358.7|366.4|372.9|370.1|375.9|379.2|379.9|390.3|388|387.9|385|390.9|392.3|391.7|383|378.6|379|378.6|380.2|385.2|380.3|381.2|384|385.2|387.1|378.8|374.4|374.9|372.4|372.3|372.1|376.4|379|388.5|383|380.7|380.7|382.6|388|386.1|399.5|404.1|400.6|408.9|420|419.7|422.2|435.6|438|442.4|435.7|431.9|445.5|458.3|458.5|456.1|457.3|462.3|455.3|448.7|459.1|454|446.7|450|442.1|446.2|443.3||438.6|437.8|441.7|444.5|445.3|442.7|438.4|440.6|434|431.7|438.7|442.5|439.7|425.3|428.4|429.2
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||840.5|815|819|790.5|802.5|752|778|811.5|782|790|816.5|806.5|786.5|814.5|816|817|829.5|829.2|832.5|833.9|797.5|781.5|800|802|796|822.5|814|797|796|811|836|860|869.5|890|893.5|||869.5|870|878|910|849.5|832|842|839.7|853|837|907|873.4|875|899|863|897|869.7|902.5|942.15|978.5|982.5|986.8||975|959|976|1017.6|1018|1040|1033|1058|1065|||1086|1067.4|1043|1055|1020|1049.2|1098|1062|1101|1092|1132.63|1109|1125.6899|1103.4|1085.6|1124|1098|1135.8|1153|1142|1142|1067|1101|1100|1063|1087|1049|1024|1010|1109|1162|1162|1209|1169|1166|1178|1315|1250|1319|1280|1314|1264|1286|1334|1307.2|1297.4|1324|1267.6|1298|1333|1345|1329.8|1354|1331.2|1290|1299|1277|1268|1293|1321|1333.4|1321.8|1342|1395|1452|1385|1394|1351.2|1384|1350|1362.4|1382|1405||1371.464|1392|1400|||1381|1372|1374|1388|1331|1408|1332|1362|1311|1356|1349|1370|1384|1343|1370|1375|1355|1380|1325.6801|1379|1327|1355|1369|1381|1450|1414|1394|1346|1380|1400|1320|1345.24|1320|1327.5|1296|1348|1287.4|1283|1287|1253|1321|1281|1300|1265|1257|1316|1273|1288|1283|1308|1279|1309|1260|1236|1292|1300|1307|1343|1313|1332|1421|1469|1476|1500|1497|1494|1471|1470|1490|1479|1450|1443|1538|1502|1515|1483|1430|1326|1305|1309|1283.6|1307|1319|1334||1336|1283|1312|1327|1307|1297|1301|1335|1334|1332.475|1363|1325|1309.223|1279|1296|1298.475
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP||387.9|387|375.2|377|378.8|353.8|356|367|359|365.5|374.4|358.6|355|361.9|380.1|362.8|380|401.7|408|395|394.5|409.8|406|442|427|413.2|423.2|414.9|428.2|445|462.1|476.9|492.7|490|513|||522.4|532.6|539.6|522.2|511|507.8|521.6|526.2|508.6|480|506.4|503.6|498.7|497.5|487.8|495.3|498.5|501.2|515.8|530.9654|557|557.2||566.6|565.2|560|573.4|548|580|569.8|566|572|||562|543.4|532|519.2|530|529.4|539.4|551.8|559|559.2|557|569.4|550|523|511|515.6|528|520.8|542|531.8|559.8|544.8|502.6|499.5|490.3|510.4|465|435|454|500|548|540.4|607.4|604|613.2|601.4|669.2|637.2|682|691.6|712.2|715|686|682|715|703.8|685|655|631.2|632.6|626.8|646|628.8|625.8|633|630.6|617.8|602.2|637.6|637.4|620.2|628.4|636.8|641|633|621.2|621.4|639|629.6|629|603.8|607|595||551.6|547.2|574|||557.6|548|534.4|514.6|490|501.2|497.9|506.2|508|526.4|530.4|546.8|548.6|561.4|535.6|541.2|529.2|513.2|500|503.6|479.7|558.8|558.2|545|554.4|573.4|571.8|578.6|590|585|612.4|621.2|628.2|647|659.6|624.2|618.8|613|629.6|618|596|606.4|608.6|597.4|609|600|588.6|614.4|640|640.2|635.2|622.4|621.8|655|638.4|642.6|672.4|683.4|700.8|712.4|658.8309|683.2|674.8|705|688|652|655.4|653.8|645.6|620|595|566.2|569.8|597.6|570.2|593.717|631.4348|657.5341|669.9944|663.7642|677.4032|667.3002|678.7503|674.3723||680.9392|700.1349|710.9113|680.6025|681.9495|672.5201|672.6885|665.1113|675.2142|680.9392|692.2209|695.5885|694.7466|696.0937|714.279|719.4989
03936|6807|/equities/edinburgh-investment-trust|FTSE350||609.9|606.56|612.32|584|592.4|583.1|589|590|595.4|584|589.4|593|584|596|597|592.96|603|607|616.8|612.45|592|594|595|606|591|598|610|610|607|607.6|630.8|640.2|648.25|643|645|||642.5|640|638.5|632|627|622|616.95|604|603|610|617|612.4|609|602|598|609|606.372|608|618|633|633.8|630||630|627.86|629.34|635|630|643|649|644|648.04|||645.95|643.366|640.66|644.8|639|636|639.52|639.78|641.25|635|638.9|640.2|637.35|634|630|637|638|629.4265|631.3335|630.317|632|622|610.816|610.1125|605.44|595.4|590|568.3|571.615|604|626.6|620|624.049|616.042|606|595|619.41|615.04|634|634|643.9|643|635|641|639.7925|647.68|644.844|637.3|637.4474|642.7|644|649|642.36|641|643.52|631|626.75|620|637|641|655|641|650|649|645.05|644.04|640.5|643|644|646|639|644.24|638.049||632|628|636|||634.65|629.775|622|617|605|613|618|611|620|628|628|633.8|632.8|632.52|627|622.68|612|615|606|615|612|634|627|627|625|632|628|627|634|629.06|630|625.145|624|625.1|625.5008|619.4|618.07|617|623.68|616|618|615|617.683|615|617.1|615.22|615|620|618.2|612.7925|616|612.98|605.042|597|604.084|610|608|599|602.11|603.4|601|615|609|608.55|618.5|613|618|608|605.52|606.48|608|611.56|611|615|610.576|613|609|612.9|617.64|613.79|615.2|617|614|614.5||609|609.4|610|609.84|608|602|604|610.44|607.99|611|614|610.53|609|604|599.8|605
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP||998.5|982|971|946|934|915.5|897.5|912.5|903|903.5|907.5|882|844|865|870.5|868.5|863|857.5|866|858.5|831.5|811|815.5|834|830|821|867.5|855.5|866.5|862.5|905|938|965|964|945|||965.5|967|941.5|926|903|911.5|936|921.5|884.5|903|916.5|902.5|920|908.5|886|897.5|914|945|992.5|1026|1027|1034||1047|1015|1021|1051|1037|1063|1061|1047|1039|||1051|1023|989.5|1011|1019|1019|1053|1049|1055|1088|1084|1104|1070|1054|1059|1061|1032|1036|1025|1026|1020|1015|988|970.5|956.5|981.5|906.5|855.5|856|947|981.5|948.5|993|967.5|976|963|1003|985.5|1022|1014|1018|1036|1029|1021|1058|1079|1073|1074|1079|1105|1123|1122|1112|1105|1095|1073|1080|1083|1088|1097|1099|1091|1123|1112|1127|1164|1202|1211|1193|1188|1205|1234|1219||1213|1234|1228|||1231|1194|1173|1174|1150|1140|1156|1152|1179|1162|1200|1244|1205|1201|1215|1204|1195|1216|1202|1203|1189|1221|1229|1259|1252|1248|1267|1240|1261|1242|1198|1216|1227|1222|1233|1213|1181|1136|1134|1130|1098|1112|1091|1098|1114|1073|1095|1073|1122|1106|1101|1094|1070|1060|1078|1080|1088|1065|1055|1069|1052|1107|1069|1123|1126|1130|1129|1078|1082|1088|1126|1109|1113|1117|1135|1077|1084|1095|1126|1077|1066|1075|1089|1069||1039|1052|1056|1070|1043|1045|1017|1045|1029|1019|993|995.5|1027|994|1052|1011
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP||106.2|105.1|103.1|102|103.1|96.65|99|103.1|102.2|101.95|102.8|100.1|96.594|99.68|97|100|97.95|103.9|105|99.4|98.04|98.5|102.8|108|108.9237|105.8|110.9|111|109.2|106.6|111.3|116.7|112.4|114.5|120|||116.6|119.5733|120.1646|117.5|115.532|115.6|116.9|118|112.6|110.7|110.9024|108.1|113.5|116.3|106.5|109.1|109.724|115.7|113.7|125.5|123|125||123.2|121.492|120.3|121|124.7|123|126.2|125|121|||127.4|121.8|120.8|123.4438|117.1|116.6|123.3|117.4|122.7|123|115.5|123.2|119.538|114|115|117.2232|118|118.9|116.3|120.7|116.3|121.4|110|112.1|111|115|106|100|100.6|116|116.4|121.8|128.1|134|128|126.2|128.4|128.7|127.8|134.6|135.8|132|131.3|127.2|135|135.9|129.3931|140.3|147|138.4|141|141.2|148.5|141.5|137.5|144.8|141.9|139.4|144.3|143.8|133.4|136.2|135|142.9|133.92|133|139.4|138.6|135.135|143.7|134.9|134.204|138.1||131.88|130.3|134.1|||131.315|127|125|129.7|125.8|137.7|132.5|126.193|127|132.4|141.9|144|140|140|131.2|128.1|137.5|135.5|130.5|133.8|132.2|136|136|138.8|144|140|140|131.8|141.8|136|140.6|141.1|132.1|144|133.7|142.8|140|140.2|136|133.4|145.5|140.7|146|136.3928|133.7|138.2|138.02|133.7|136.632|143.2|140.08|130.1|134|125.4|125.5|133.6|132.6|136.96|145.328|140.3|141.8|148|157.9|151|156.3499|156.6|157.7|151|154|146.7|153|148|154.6|156.3858|158.0638|152.2|148.7|152.6|159.5|154|156.1738|151|153|154.9||152.1|149.6|143.1|149.5|140.9|138.0084|143|153.2|144.2|146.4|151.8|147.4|150.72|140.2|149.5468|154.6
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||1072.2|1100|1123|1136|1060|1015|989.5|1039|1022|1000|1011|931.5|1019|1066|1054.42|1097|1091|1126|1150|1120|1110|1170.9301|1120|1150|1200|1310|1325|1330|1284|1300|1312|1320|1347|1324|1332|||1409|1337|1355|1360|1397|1397|1378|1382|1385|1343|1343|1395|1300|1320|1320|1318|1298|1309|1257.85|1283|1300|1184||1185|1130|1180|1141|1168|1150|1141|1235|1227|||1241|1276.2|1238|1240|1248|1235|1295|1273|1230|1220|1200|1127|1150|1200|1262.026|1150|1091|1051|1043|1001.9075|984|1022|1019|1007|1046|1066|1062|1100|1039|1016|1087|999|999|998.5|1008|931.5|987|929|933.5|933.5|958|941|929.5|914|925.5|964|931|964|961|916.828|909|961.975|941|980.5|930|934|928.5|894|947|975|934.5|950|880|924.5|913.5|935|929.5|906|919|896|896.5|871.5|897.5||861.5|878|851.5|||872|875|827|872.5|851.5|872.5|811.5|887|871|892.5|860|933.5|908|889|895.5|894|881|887.5|882.5|862|893|948.5|916|894.5|889.5|942.5|908|880|886|885.5|898|898|928|907.5|886|889|870.5|932|915|854|857.7492|894.5|894|870|877|896|894|872|890|892|892.5|887.5|901|883.5|895.5|866|920|908|924|899.5|873|905.5|912|857|869|838.5|810.5|773|798|805|773.5|783.5|764|743|734.5|769.5|729.5|739|770|739|733.5|700|682.5|652||668|678.5|679.5|630|600|605|610.4863|623|600|649|692.5|674.5|671.5|661|683|685.5
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH||1143.5|1154|1137|1108.5|1131|1102.5|1084|1093|1069.5|1075.5|1087.5|1063.5|1164.5|1221.5|1270|1230.5|1244|1289.5|1340.5|1346|1308|1303|1298|1319|1280.5|1292|1369.5|1360.5|1359|1380.5|1440|1442|1474.5|1422|1471|||1472|1446.5|1450|1415.5|1387|1370|1404.5|1433|1374.5|1378.5|1389.5|1367.5|1360|1298|1244|1249|1269.5|1360|1392.5|1491.5|1497.5|1504.5||1503|1470.5|1481|1486.5|1450|1515.5|1571.5|1580|1560|||1525.5|1530|1550.62|1531.5|1565.5|1600|1693|1676.5|1653.5|1646|1672|1677|1647|1671|1650.5|1675.5|1675|1630.5|1713|1666|1597.5|1564|1514.5|1541|1470|1414.4|1426.5|1408.5|1443.5|1544.5|1570|1605.45|1670.5|1636|1640.5|1583.5|1640.5|1598|1663|1699|1704|1705|1682|1658.5|1648.58|1670|1612|1601.83|1583.5|1599.5|1669.24|1615.67|1591|1587.5|1539.5|1510|1537.5|1565|1606|1701|1714|1690|1719|1706.15|1712|1714.5|1717|1687.5|1666|1652.5|1659|1678.5|1709||1670|1658|1725|||1704.5|1659|1636|1624.5|1563|1564.5|1619.5|1586.0699|1579.5|1633|1667|1728|1717|1724|1648|1699|1693|1690.5|1711|1751.11|1715|1825.5|1874|1879|1905.89|1951.5|1974.5|1963|1958|1987.99|2021|1950|1962|1999.5|2057|2027|2043.0269|2043|2072|2064|2039|2036|2025|2143|2134|2136|2147|2200|2120|2079|2068|2100|2095|2070|2106|2122|2100|2096|2125|2141|2090|2184|2157|2199|2213|2350.54|2463.8953|2500|1941.5|1940|1949.5|1894.52|1933.5|1906.5|1930|1939|1900|1944.5|1942.5|1953|1948|1972.12|1962.5|1914||1903.5|1906.5|1868.5|1873|1870|1843|1833.5|1890.1|1870|1940|1948|1922|1965.5|1937.5|1941.76|1942
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||179.8|182|179.8|179.6317|179.6634|179.632|179.8|180|179.6998|179.6317|180|179.6634|179.4|179.8|179.6|179.8|179.6|179.4|179.4998|179.6634|179.8|179.4|179.768|179.6|179.6|179.2|178.8|178.784|178.6|178.6|178.8|179|179|178.88|178.8|178.9|178.6634|179.2317|179.2951|179.6|179.1|179.2994|178.8951|179.1268|179.066|179.8|179|178.9268|178.866|179.2|179.1|179.1268|179.4|178.8|178.8|179|179.1268|179|178.8|179|178.8317|179|179|179.8|180|179.2|179.202|179.8|180|179.6|179.49|179|178.8|180||179.202|179.0525|178.4|178.301|178.402|179|179.6|182.8|178.2112|178.5|178.2915|178|178.061|177.8|178.7814|178.8
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP||247.5|246|243|235|239|222.5|235|256.5|250.5|250|248.5|249|248.5|247.5|247|242.5|255.5|271|268.5|276.5|282|275|278.5|290.5|288.5|290|296|291|294|306.5|313|324.5|329.5|315|323|||317|320|326.5|317.73|314.5|320.9965|313.197|301.625|297|303|298.5|299|304.5|292.5|298|297|292.5|303|313|315|315.5|310.5||321.5|320|318|322|317.5|330.5|329|325.5|326.5|||333|326.5|329.5|336|332.8|335|332|331|326.5|318.5|307.5|316.25|320|321|315|300.5|305|302.5|305|313.5|287.5|284|290|274.5|285.5|284.5|278.5|260|269|284|293.5|299|303.317|301|303.5|302|310|305.5|321|324|309.5|321.5|332.5|327|322|332.33|331.5|331|329|326.5|335.5|343.5|342.25|340.16|340|340|341|334|333.1996|343.1888|350.5|343.5|357.5|350.925|353.5|354.6888|344|350|360|335|337.5|345|347.5||335.1248|336.5|330|||325.0813|328|315|326|319|316.5|315.5|301|310|308.5|317.3112|320.5|321.5|314.555|318.5|318|309.5|307|302.5|313|305.5|311|304.5|307|310|322.5|311.5|304|301.5|302.5|301.5|307|310.96|305.82|306.5|299.5|295|299.5|293.21|290|290.935|289.134|280|280|269.5|252.5|254.5|257|261.5|255.4452|263|257|253|260|271.5|263.5|256.5|252|267|267.5|264.5|278.5|271|269.45|271.5|263|263.5|255|266.28|262.5|273.5|266.32|271|270.43|272|282.1513|286.5|297|300|296|291.19|288.5|294|291.68||288.5|286.5|282.5|281|286.3838|284.96|276.5|281|291|288|288.3|288.69|284|283|283|285
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP||1460|1476|1478|1456|1450|1314|1324|1330|1318|1349|1296|1274|1298|1275.72|1321.7|1332|1354|1390|1406|1414|1430|1356|1368|1350|1352|1110|1084|1108|1102|1106|1076|1088|1108|1090|1114|||1054|1084|1080|1056|992.7|987|1008.6|1028|1050|1054|1012|1004|1006|970|949|938|947|962|968|983|992|1014||996|1004|969.3|952|930|938|946|933|954|||956|935|950|965|964|952|984|981|967|983|968.1|986|950|937.2|913|893|925|917|910|931|904|892|882|847|885|844|810|854|864|891|907|891|907|889|889.3185|900|926|920|935|931|930|948|947|942|985|947|931.5|925|941|928|923|939|926|899|923|929|910|918.08|908|913|933|920|938|904|887|903|923|892|930|920|909.8|937|944||950|916|920|||946|927|902|929|917|924|935|937|941.24|955|977|1002|975|970|965|951|965|949|956|985|986|1014|1018|984|1020|1032|1070|1018|1058|1044|1058|1074|1042|1050|1068|1026|1024|1010|1040|1072|1052|1065.584|1076|1044.0699|1080|1062|1052|1072|1084|1052|1088|1076|1058.1793|1092|1108.8|1118|1102|1120|1124|1064|1020|1024|1022|999|1038|1046|1061.3199|992|1018|992|1010|1006|1008|1042|1022|1040.0601|1026|1058|1100|1082|1040|1050|1064|1034||1074|1050|1058|1050|1046|1056|1040|1034|1032|1028|1058|1032.3199|1032|1050|1010.485|1040
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03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||90|100|82|76|55|56|105.3|150|184.95|245|200|285.2|260|288|308|328.8|334.6|320|285|414|431.7|448.4|452.2|485.6|502.4|515.8|514.6|502.4|509.8|511|486.8|493.9|504.2|533.4|554|570.8|558.6|571.4|582.4|598.6|611.4|604.6|599.4|615|610|606.8|615|605.6||600.8|607.4|612.4|||612.8|609.6|606.8|596.4|586.2|610|612|612.8|600|604.8|600.6|611.3279|616.4|597.2|587.2|593|582.4|581.2|566.6|571.8|569.4|594.8|591.8|590|598.4|605|595|599.2|602.4|617.4|633|613|616.6|614|601|602.2|614.6|615.8|620.6|627.2|625.2|639|643.8|648|637.8|627.2|632|629|634|618.2|601|593|582.8|582.2|580.2|579.4|566.6|573.4|571.4|573|582.6|580.2|574.6|571.4|583|581.2|587.4|576.6|571.2|573.4|611|608.2|587.4|608.6|605.2|589.2|588.6|594.8|602.2|598|598.6|584.4|596.4|601||583.2|580|575.8|564.2|551.4|545|554|575|568.8|590.2|600.2|614.4|634.8|620.6|612.8|599.2
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03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350||853|842.2|833.26|830.02|838|812.37|814|823|827|818|824.2191|822|819.75|816.5|818.25|805|803.256|815|817|812|794.1|790.36|780.847|791.48|775|780|807|805|794.5152|792|831.5|823|830|836.36|833|||843|849.2785|842|825|810|802|799|806|810|819|834.76|841.66|829|824|807.26|820|816|832.12|827|842|837.2|840.56||834|818|821.594|828|815|846|843|843.4|838|||845.04|848.16|849.475|856.75|848|850|869.62|866.86|864.5983|865|871|873|855|853.24|854.6|846|852.76|851.76|853|839|845|831.5|797|820|817.2499|809|800.45|795|785.585|818|841|819|842|817|820|799|834.52|814.902|848.6|860|875|872|868|868|884|886|880|887|860|876.4|875|900|879|855.08|853|853|858|842.6|860|870|875|885.12|893.55|899|900|915|918.5|898|916|924|929|947.5|935||927|928|924|||922.3336|920|903|900|904|915|916|903|915|936|918|929|912|908|900|905|909|913|911|910|925|937.41|935.5|929.8|927|944|942|935|937|937|938|937|923.53|934|935|925.049|912|906.18|902|898|888.55|888.48|877.75|874|879|873.96|873|871.2075|868.04|864.5|861|855.08|855|848|859.6|853|852|846|848.28|851|853|869.695|863|880.6|883|886.52|879|880|878.2|878|878|880.46|881|888.5|887|893.0002|884|895|895.036|898|900.12|898.99|897|890||892|887|892.9|896.195|896.3|880|882|884.7375|879|886|888|887.7399|883|875.5|873|873.475
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03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||127.2|122.5|121.9|118.2|117.8|106.9|113.1|114.9|117.3|118|122.4|130|130|130|130.3|131.4|138|140.3|144.2|142.1|143.6|143.2|148.8|149|149|148.1|155.2|150.6|156|162.4|179.8|182.7|184.8|192|186.9|||170|178.3|176.6|174.9|174.4|170.5|182|174.3|167.6|157.3|160|156.6|148|140.2|142.1|144.5|140.8|153.4|161|163.3|162.4586|171.3||166|173.1|161.1|163.5|170.1|175|182.2|182.4|192.3|||184.6|192.1|172|187|172|174|180.5|186.2|192.9|186.3|187.8|197.1|171|168.6|172.9|164.9|162.1|166.5|166.6|165.9|164.7|150|150|152.1|150.5|153|132|115.5|116.3|143.1|159.3|151.1|173.6|149.6|158|231|254.8|259.8|277.8|280.4|296.8|285.6|271|276|283.2|273|275|271.6|258|253|256.8|259.4|244.6|250.4|245.8|230|235.8|237.6|238.2|250|262.2|251|267|280|310|321|310|303|314.2|310|314.6|312.2|307||304.2|305|300|||300|302.2|294|300|298.2|302.8|291|295.8|296|302.8|303.6|301|306.4|294.8|289.4|287.6|291|289.4|281|272.2|281.6|295.8|289.4|285|290|290.8|292.8|292.6|300|303.4|306.8|295|294.4|291|291.8|290|297.8|295.6|304.8|313|318.4|310.8|319|328.8|314.6|305|311.6|317.2|327.4|321.4|321.8|318.2|319|318.8|310.2|309|300.4|311.8|303.8|310.2|320.2|320|309|312|326.2|321.8|328.4|317.4|317|315|326.2|345|343.4|372.8|383.6|376.2|384.6|390|395|388.4|386.8|377.4|375|389.4||378.2|388|381|375|354|365|366.8|391.6|388|402.4|422|414.8|446.6|442.8|431.2|438
03951|14034|/equities/fidelity-china|FTSE350||254.5|255.43|261|255|255|258.5|270|268|271.31|275.5|283.6365|281.24|278.05|281.1472|283.53|280.5|286.5|284.4822|284|278|270.54|268.68|267.16|266|268|258.5|266|268|263|267.8202|272.808|275|268.5|268|253|||254.84|252|242.5|233.5|230|230|229|237.5|235.5|239.5|243|238.5|238|230|232|237|232.16|235.5|237|248.75|248.971|257||242|236.4|235|233.5|234|236|241|250|253.83|||257.5|257.905|251.633|250|257.5|259.5|261.5|266|260|255.56|260|267|251.925|248.34|255|264|257.5|262.5|264|260.5|262.5|231|218.5|241|243.5|248.5|245.5|253.366|256.43|261.5|276|278|275.98|274.98|271.7|274|278.5|283.5|296.45|303|298.5|301.275|304.39|301.5|306.5|305.5|306|301.6|306|303.785|298.451|296.5|300|292.2435|296|295.5|301|300|309|314|311.3|301|306.5|307.7401|309.0303|314|316.3112|310.86|308.5|297|300|304.5|311||308|299|305.5|||309|300.5|300|305.8|309|308.3472|309.5|315.5|312.5|324.76|328.8999|329.26|323|320|323|319.66|311|310.5|317|316.5|317|324.408|321.5|325|336|328.5|331.4755|338.5|342.8112|336.76|338|329|317.5|320|320|321.5|320.4|319.39|316.5|322.4|320.48|328|327.5|331.5|330.22|333|326.475|331.5|331.8112|322.25|324.5|326.95|319.95|322|319.5|312|313.5|304.525|304.268|314|315|318.8112|314|312.5|324.5|324|328|317.5|312|322.5|328|326.5|340|349.5|358|355|360|369.68|363.5|356|356.5|359.5|352|343.875||343.21|345|348.5|335.5|333|335|340.3788|344.825|350|356.48|366.525|366|368.5|363|358|361.5
03952|7104|/equities/fidelity-european|FTSE350||292.32|288.64|290.5|286|287.1|276.22|281|282.89|282.75|281.87|280|286.1551|280|283.5|286.5|277.5|281.25|284.529|290.5|287|276.75|277|272|276.5|276|275|281.5|282|280|279|290|295|298.5|300|301|||305|306|296|296.5|291.5|293.5|294.5|292|285|287.5|291|288|287|286.5|280.5|283.5275|282.5|288.625|293|297|295.9101|297||297.49|298|293.3925|300|297|301|301.5|300|304.5|||305.4999|300.5|300|304.56|304|304|307.05|302.5|304.9212|304.4999|309|311.75|302.5|298|298.727|300.5|305.96|305.5|304|301.5|302.5|292.5|287|286.875|281.5|287|273.5|270|270|280.5|298.5|295.45|304.5|297.5|288.72|289|299|297|309.5|313.35|318.5|314|306|315|319.9999|327|321.183|321.5|318.5|320.5|324.5|325|321.5|314.27|315|313|314|317.5|324.95|323.5|329.5|326.5|328.5|326.6551|330.5|332|328.54|328|332|335.01|339.5|341.25|342.4199||340.0245|337.31|337.5|||332.225|332|326|332|324.5|330.125|331.5|326.5|332|330|332.325|334|330.625|326.5|324.5|325.9999|320|325|318|323.35|322.5|330.5|331.0245|332.5|339|339.5|338.625|336.5|340.7449|340.9844|338.75|337.7|337.775|338.5|341.11|339.48|332|330.9|327.5|324|319.885|319|316.0548|319.5|319|313.5594|315.0245|313.875|313.5|314.45|314.5792|309|307|305|308|307.5|306.5|306|306.2971|307|306|313.5|311.3901|318.4649|322.5|322|324.5|321.5|318|319|322.5245|319.905|321.1212|322.995|323.52|322.75|324|327.5|328.5|328|328.5|330|328.475|328||326.2|325.7|327.7425|327.4849|327|322.99|323|326.275|324.5|325|325.1212|321.575|322.5|322|319.24|320.8499
03953|14038|/equities/fidelity-special-values|FTSE350||268|263.98|259.38|252.94|256.55|252.75|255.4|258.95|262.19|261.75|261.5|264.5167|259|263.05|267.27|261.58|267.5|270.272|275|270|264.08|267.78|268.5|269.5|266.575|269|264.25|274.5|269.6115|267.85|277.7|278.785|279.5|282.5|284.45|||284.5995|282.5|278|279|271.5|273.3656|267|260|256|259.5|268.744|264.75|265.9505|264.8|259.76|266.775|258|261.5|270.5|277.5|283.48|280.26||284.55|281|279|286.27|283|290|294.89|293.1|295.65|||292.5|295|290|295.4452|294|293|294.645|291.817|291|290|292|295.04|293|290.6333|292|292.2|292.2251|289.4234|290.86|291.5|289.7|284.1|279|277.0245|274|272|264.1|256|258.5|273.705|283.8938|284.065|290.018|288|281.22|282|293.605|290.5|300.96|303|303.5|305.28|302.335|304.5|307.93|310.44|307.76|307.005|303.61|305.4|306.317|305.817|304.1667|302.98|303.5|297.5|298.1|299|307.78|311|313.7378|311|314|312.2378|311.5|313|311.335|310|311.5|310.23|305.5875|307.6|305||301.5|304.45|302.8415|||299.89|297.5|293.5|295.29|287|293|294.74|294.5|294.35|299.48|299|300.425|300|298.6|298.2622|294.07|290.7401|295|293.5|297|298.5|306.72|304.625|304|308|311|309.22|307|308.965|309.5|309.78|307|304.7622|305|306.5|305.2|304.74|304|305|302.5|304.5|300.91|302.075|301|299|294.57|295|302.5099|299.7378|296.0001|298.265|294.5|285.5|286.8257|283.5245|283|284|283.5|284|289.4|290.5|295.58|293|295.79|297.5001|295.84|298.65|296|293.5|296|299.18|297.5|296.853|299.72|301.8333|301|304|308|310.3788|309.7|309.005|310.74|310|306.9||306.2|305|303|301.005|303|302.28|302|305|299.7525|300.35|304.89|300.98|298.665|297.475|295.8788|294.465
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350||829.75|821|816.55|806|794.5|796.22|792|792|794|782.49|790|796|767|782|780|764.72|775|780|786|782|750|754|746|759|753|749|752.984|754|757|762|773.4|780|788|792|800|||805|805|798|784|781|779.4|783|774|764.9999|780|793.1|800|780|786|778|790.4|786|786|809.3|829|826|837||824.15|829|822|835|814.22|822|829|817|828|||827|830.3|837|832|837|834|837|829.4|828|833.3|830|840|824.8901|818|815.1095|825|821|828|827.45|824|828|805|788|784|779.8|785|772.5735|764|764|806.4755|829|822.02|835|835|809.64|814|827|832|856|848|857|861|843|860|856|875|867|872|866|881.366|885|884|875|862|865|862|887|880|887.12|883|884|870|893|892.553|891|892.0315|900|905|905|909|919|931|920||915.32|921|915|||913|910|901|901|891|894.32|903|901|906|906|896|917|906.64|901|891|886|890|893|888|899|883|899|895|898|909|910|901|903|908|904.4|903|901|893|899|904.8|893|891|881|884|880|870.2001|876.52|883.9199|877|887.2075|884.508|882|882|882|883|888|876|868|865|863|871|869|871|871|871|873|884|879|889|893|895.25|897|890|884|899|900|904|903|903|903|901|909|911|921|916|916.25|918|913|909.488||912|916|913.55|918|910|912|914|923|916.25|920|924.8875|922.7275|919|923|922|925
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP||136|129|133.5|127.1|134|132|132|130|124.9|125|122.4|125.1|125|134|133.8|128.7|121.7|138.2|136|130.7|138.5|133|130.7|137.2|130.8|137.1|139|140|134.1|132.8|134.3|130.0393|134.2|137|139.5|||138.26|139|133.5|130.5|124|116.22|106.9|110|111.78|111.7|101.9535|113|113|106|108.6|108|108.98|113|105|111.9|111.98|110.9||115|103.6|117|100.8|112.4|114.2|117|117|111|||113.4|116.8|117|116|113.6|116.3|116|114|112.1|111.8|114.1|108|107.3|112|110|102|102|102|103|98.2|103.4|100.5|103.1|97.42|105|95|90.35|84.25|97|93.87|96|101|101.2|98.85|105|99.35|106|102.7|101|101|108.1|102.945|101|104|101.5|105|105|102.56|105|103.8|104.2|107.6|100|100.6|106.8|100|101|106.8|100.82|103.1|100.2|103|103|103|105.074|101.9|102.3|106.8|102|100|97|106.5|106.8||102.5|107.8|105.4|||101.7|103|98.35|104.3|102.5|103.1|104.2|103.42|102.1|103.6|95.8|99.05|102.6|105.7|95.6|94.4|90.5|93.65|96.9|105.4084|99.55|100.7536|101.4|101.8|101.5|102.6|102.1|100.6|101.2|98|101.9|98|101|99.5|103|102|102|101.8|101.2|102.9|100|95.1918|100|92.05|88.9|88.85|92.05|88.55|88.95|88.9|91.05|90.75|92|87.65|87.25|90.75|88|85|89.35|90|87.9|87.8|92|90|92.65|85.4183|89.7|84|88.1|86.2|84|84|85|86|86|91.65|87|91.35|87.8|95|91.8|89|88.8|92.8||91.5|92.2|92.1|92.1|87|91|90.6|90.4|89.55|90.4|88.5|91|92|90.4|90|88.5
03957|6858|/equities/paddy-power|STOXX600/FTSE350||8030|8188|8008|7758|7738|7654|7638|7734|7664|8028|8064|8380|8256|8346|8332|8232|8276|8486|8796|8776|8484|8410|8276|8416|8240|8260|8464|8296|8292|8442|9000|9076|9242|9000|9276|||9730|9520|9594|9368|9242|9216|9328|9354|9012|8960|8962|8996|9020|8492|8282|8296|8172|8512|8326|8958|8496|8118||8000|7882|8168|8112|8206|8310|8490|8528|8564|||8470|8324|8356|8458|8424|8654|9090|9044|8712|8968|8896|9120|8938|8824|8782|9002|9212|9206|9540|9290|9358|9150|8598|9032|8622|8742|8192|8044|7626|8214|9050|9560.1602|10100|10185|9945.8604|10015|10480|10155|10765|10850|10990|10835|11045|10955|10985|11120|11145|11120|10575|10770|11538.4404|11262.21|11185|11120|10675|10350|10600|10750|10895|11160|11300|10765|11040|11328.1504|11390|11410|11475|11550|11285|11330|11630|11645|11750||11600|11275|11400|||11555|11535|11310|11160|11000|10765|10920|10665|10660|11060|11140|11340|10944.6299|10584.1104|10095|10275|10295|10285|10115|10370|10610|10990|11035|11260|11498.7598|11630|11690|11950|12010|12170|12200|12465.2695|12420|12480|12550|12700|12800|13122.79|13994.5098|14010|13800|14205|14505|14195|14420|14150|14150|14405|14350|14600|14350|14310|13950|14108.4902|14100|14405|14455|14400|14745|14800|14460|15400|15210|15223.3701|15615|15590|15725|15193.0596|14705|15115|15260|14470|14490|14410|14665|14610|14430|14685|14510|14535|14215|14339.4297|14345|14345||14425|14445|13950|13900|13785|13765|13675|14040|13965|14050|13980|14100|13950|13300|12853.8896|12570
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350||117.3|118.2|117|118.05|117.45|118.6|118.533|118.752|118.2047|117.8|116.4|117.8|117.6|118.8|118.4|117.19|115.57|115.2|115.2|115.2|114.25|115.808|115.2|115.4|115.4|115.8|116.6|118.3069|118|117.45|118.8|117.6|116.8|119.467|119.416|||119.544|119.2|120|118.8|120.4|119|120.62|120.4|119.8|120.6|121|120.4|120.584|120.8|122|121.6|118.6|118|117.8|117.4|117.6|117||114.2|113.4|114.18|112.96|113.2|113.4|113.8|114|113.4|||113.584|112.732|113.6|111.532|111.6|111.8|111.5|111.2|110.8|111.8|111.8|112.0216|112.19|111.2|111.2|110|111.8|111.832|112|112.8|112.1199|111|111|108.4|108.912|109.2|108.6|106.4|107|107.616|108.6|105.2|102.5|102.4|101.6|101.441|102.06|102.421|103.0106|102.25|101.7875|100.8|100.8|100.4|100.978|100.6|99.2951|99.625|100.8|100.596|101.2679|101.0139|100.592|100.65|100.288|101.2|101.356|101.4|101.6|102|101.96|102.2|102.22|102.4|102.05|101.936|102.185|101.6|101.6|102.2|101.9|102.4|102.005||101.4|101.52|101.8|||101.7938|101.4|101.388|101.1366|100.976|100.4|101|100.785|100.7|101|100.4|100.4|100.192|100.7|100.8|100.72|100.8|100.994|99.8|100.672|101|101.0399|100.41|100.81|100.1268|100.2495|100.448|101.1938|101.23|100.752|101.0079|101.035|101.4449|102.2|102.204|103.426|103.98|104|103.115|102.1875|100.95|101|102.1799|102.07|102.021|101.952|101.8|102|101.95|102|101.77|101.351|100.9|100.5|100.525|100.6|100.426|99.9|99.592|99|99.2|100.8|100.59|101|101|101.2|100.2|100.98|99.0793|101.2|99.988|99.528|99.79|99.599|99.6|99.775|100.2|100.2|101.024|100.2|100.884|101|100.6319|100.6||100.6|100.78|100.464|100.84|101.175|101.2|101.2|101.99|101.99|102.785|103.703|104.275|104.6|104.417|104.585|104.4
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP||940.5|771.5|755.06|714|713|702.5|695.5|686.5|692|695|694|668|674|674|682.5|661.5|665.5|662|671.5|652|637.1|630|611.5|612|624|601.5|637.5|651.5|658.25|674|685|680.5|687.5|690|700|||703|677.5|694|674.5|654.5|634|657|665.5|667.5|673|690.5|680.5|671.5|658.5|653.5|662|652.2822|646|646.5|658.5|703|688.8||695|669|677|693|675.5|700|700.5|718|693.5|||687.5|661|653|674|643|668.5|669.5|679|672.3175|651|679|695.15|670|659.5|667.35|673|654.5|649.5|669|656|670.9093|637.5|617.5|610.5|619.5|601.5|600|549.5|557.5|582.5|621|623.5|644.5|656|634.6|635|667|659|698.5|716.5|719|720.5|701.5|696|713.5|716.7|697.2|720.6|702.5|735.7|751.2|748.5|736|719.4|735.5|710.5|731.5|719.5|744.1|748|761.84|777.5|801|774|820|796.5|804.5|796|800|768|780|788.5|785||783|755|762|||751|740|752.5|740.5|723|734|745|732|729|716|750|726.5|702|715|703|697.234|687|695|680.5|687|681|694|688|686|698|695.5|679.5|687.5|675|673|671|665.5|679|681.5|675|668.6038|659|672.5|639|655.5|640.5|656|645|643.5|639.5|641.5|627|639.5|635|625.5|640|626.5|599.9836|605|610|628.5|628|625.5|618.5|648|675.5|702|683|687.5|708.5|698.5|703.5|670.5|676|670.5|650|650|661.5|670|672.515|658.5|662.5|682.5|670|699|679|683|675.4343|672||660|668.5|635|639|628|616.5|615.9166|640|623|621.5|630.5|628|635.5|615|589|612.01
03960|10522|/equities/fresnillo|STOXX600/FTSE350||653.2|654|668.2|652|655.6|647.2|672.6|654|660.2|670.2|673|692.4|721.6|776.6|743.2|757.4|771.6|787.4|802.4|795.4|775|805.6|793.8|804|796.6|812.8|822|797.2|793.6|747.2|734.8|761.2|776|777.4|780|||778.2|800.6|814|820|809.4|820.6|796.6|780|770.8|747.6|773|764|723.6|700.6|771.2|761.4|761.6|762.6|753.8|783.8|768|768.6||774.2|779.2|767.2|756.4|762.8|776.8|784.8|798.2|809|||821.6|800|776.8|780|763|772|753.4|760.4|750|732.8|733.8|720.8|723.2|736.8|764.4|729.2|715.6|750|745|726.4|714|706.8|709.2|720|755.4|745|807|794|754.6|693.6|710|735.2|721.4|722|715.8|718|679.2|691.6|686|695|668|642.6|665.6|626.6|617|637.2|632.8|625.6|627.6|621.4|637|651.6|631.2|634.6|636|667.6|759|810|830.8|872.2|850|793.4|801.2|810.6|841|839|830|816.8|826|817.4|845|851|888.2||871.8|867.8|875.6|||889.4|883.8|892.8|893.2|901.4|901.4|877|863.6|882|861.8|884|892.2|884.2|898.2|892.4|884.6|896.6|916.6|912.4|905.2|899|908.2|928|940.4|948.8|960|986.8|979.2|961.4|973.2|989|959.2|910|927|905|898.8|886|855|885.4|869.4|868.2|855|889.2|923|913.4|905|896.4|890|872.2|850|850|833.6|819|804.2|808.4|806.2|798.2|774.8|781.2|778.2|773.6|767.4|772.4|791|790.8|781.2|790|791.2|792.8|796.6|822|847|848|839.2|844|850|835.6|842.6|851.6|869.8|843.6|841.8|854.6|852||844.6|833.2|840.6|848|837|835.2|821.4|835|807|794.6|798|787|775.2|788|788.2|811.2
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP||1951|1912.65|1772|1800|1789|1703|1811|1819|1848|1800|1806|1800|1690.8199|1750|1670|1690|1680|1800|1721|1706|1715|1654|1634|1709|1706|1601|1551|1563|1712|1770|1752|1820|1894|1955|1965|||2062|2014|1970|1948|1769|1859|1940|1980|1945|1929|2146|2070|2080|2016|1900|2032|1961|2080|2024|2156|2158|2226||2180|2170|2340|2398|2308|2390|2456|2478|2430|||2400|2354|2334|2380|2470|2540|2570|2610|2606|2653.2219|2664|2770|2604|2678|2612|2560|2524|2650|2770|2602|2614|2628|2488|2550|2412|2548|2348|2182|2236|2448|2510|2460|2566|2570|2514|2338|2486|2468|2546|2722|2748|2836|2736|2870|2866|2906|2842|2834|2914|3178|3344|3370|3102|3112|3112|3100|3044|3048|3270|3312|3340|3268|3300|3208|3390|3462|3352|3396|3580|3592|3698|3802|3914||3808|3760|3678|||3706|3600|3580|3462|3412|3464|3662|3468|3620|3622|3486|3666|3650|3380|3328|3504|3534|3630|3350|3200|3128|3264|3282|3364|3466|3380|3388|3350|3352|3446|3412|3312|3398|3420|3302|3284|3286|3468|3518|3534|3514|3540|3580|3502|3566|3502|3498|3580|3666|3560|3574|3592|3508|3524|3508|3642|3606|3604|3756|3792|3658|3720|3630|3740|3804|3630|3732|3568|3638|3682|3788|3626|3668|3826|3844|3808|3790|3792|3838|3850|3754|3880|3906|3918||3950|3800|3950|3878|3902|3822|3838|3778|3850|3822|3646|3650|3650|3492|3532|3574
03962|6784|/equities/galliford-try|FTSE350||173.4|177|166|170.8|175|167.13|166|162|156.31|161.8|150.4|168.2|168|166.2|159.84|171.33|169.5286|174.955|170|169.048|172.6|171.344|175|171.35|170.2|175.47|172.4264|175.2|176.8|171|182|175.2|178|172.516|173.52|||170.6|174.4|175.176|177.272|176.6|174.8|175.088|167.7175|173.4|171.4|171.2|171.6|170.944|171.8|169.4|167.4|150.6|162|164.2398|176.02|171.2|171.628||175.276|177.6|182.6|180|180.2|177|177|163|179.4|||165.6|174.4|181.6|181|178|167.4|177.2|179|170.212|183.8|177.3|195|179.1|179.4|192.7|176.6|179.6|181.12|170.4|184.9|171.5|181.2|173.8|176.3|187.6118|175.9374|183.6|165.9|180.1|181.7|179.85|171.4|184.7|180|175.1|175.575|187.3|174.71|175.5|183.474|185.49|180.0351|178.1|175|190.167|190.4|182|177.072|179.4867|183|183.676|176.811|180.3|180.5|168.6|172.8|175.6|171.5|184.6|174.586|171|172.332|166.2|173|173.7|172.96|168|180.3|174.7|181.4|183.9844|181.5753|178||188|187|175.4|||188|181.348|176.792|175|176.3|187.1|174.536|185.6|182|182|189.3|182.1816|182.6925|172.9|172.642|170.3|166.2064|167.964|161.35|167.56|177.1|171.379|173|185.808|185.04|186.4|180|190.2|207.2|203.7568|197.888|193|192.305|209.8|213|211.6|201|199.901|192.03|200|193.1204|194.333|197.199|186.7|191|193.8|186.0435|200|193.168|187.96|191.5|184.9864|182.2368|189.9449|182.5|179.9|176.8|173.2821|176.6905|177.1|180|184|188.3|177.8|179.3715|179.201|177.9|177.509|176.2|174|180|174|168|168.8|164|172.453|168.7|171|169.9|171.0103|167.965|169.3579|171.6778|172.5||165.7|172.1212|169.0698|164.5|165.4102|162.8|161.8|165.0036|168.3|166.1|170|166|163|160.9|164.7|157.4668
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP||7580|7295|7220|7000|6995|6995|6990|7145|7020|7040|7100|7105|6860|6815|6869.2949|6635|6575|6520|6355|6445|6195|6175|6090|6145|6075|6005|6215|6235|6580|6660|6920|7130|7090|7220|7375|||7480|7315|7185|7000|6805|7040|7100|6980|6845|6960|7095|7085|7175|6930|6690|6910|6935|6975|7130|7255|7470|7380||7300|7235|7336.7998|7535|7365|7740|7785|7685|7640|||7700|7555|7685|7515|7550|7500|7680|7450|7365|7335|7400|7590|7390|7310|7245|7170|6920|7130|7050|7147.8999|7245|6925|6990|6735|6525|6770|6425|6600|6615|6900|7300|7325|7475|7185|7270|7220|7405|7300|7615|7870|7895|7960|7765|7895|8035|8330|8140|8045|8155|8085|8436.7002|8262.125|8080|7965|7780|7925|7985|8045|8130|8095|8240|7980|8355|8525|9023.0996|9230|8760|9770|9940|9780|10000|10110|9990||10230|10030|10000|||9925|9930|9750|9760|9695|10030|9795|9485|9545|9650|9495|9720|9585|9570|9520|9250|9445|9200|9350|9260|8925|8975|9135|9410|9720|9535|9465|9470|9700|9555|9905|9800|9665|9720|9895|9910|9605|9800|9510|9660|10130|10300|10500|10520|10560|10390|10420|10500|10330|10310|10300|10240|10000|9800|9804.75|9880|9830|9870|9835|9885|10200|10500|10350|10510|10990|11120|11200|11080|11260|11100|11580|11620|11840|11840|12010|12020|12000|12300|12040|11650|11940|11560|11600|11800||11860|11640|12000|11990|11790|11540|11410|11540|11650|11610|11750|11690|11420|11700|11760|11760
03964|27942|/equities/gcp-infrastructure-investments|FTSE350||114.22|114.8|113.2|114|110.72|109.6|109.24|108.79|109|108.5|108.4|108.992|109.4|109.8|110.2|110|112.6|114.3381|111.8|110.08|111|111.6|112.8|114.936|115|117.2|117.656|118|116.6|115.6|116|113.744|112.2|112.27|112.8|||112.2|112.6|111.6|111|111|110.4|112.0628|111.6041|111.16|111.2|112.2|115.8|115.2|114.9361|114|116.6|115|115.2|116.6|118.2|118.6|117.6||118.11|116.575|117|118.2|115.4|115.4|115.8|115.4|116.2|||112.6|113.4|111.952|113.372|113|113.2|110|112.2|112.2|111.4853|111|110|109.6|109.5|109|108.6|109.43|109.824|109.92|108.8|110.2|108.6|107.6|108.392|106.317|108.5|107.4|109.6|106.332|107.3268|110|105.8634|105.6|103.13|102.9487|101.4|103.6|102|104.3839|104|103.8317|103.2|100|101.6|102.4|103.8|103.8|103|103|103.3881|105.8|106|104.985|103.6|104.6|106|106.2|108.2|107.4|107.8|108.2|107.2|107.6|108|107.8|107.2|107.7|108.4|107.8|109.2|109.2|111|109||108.9|108.2|108.6|||108.3688|107.62|107.8|107.8|108.2|108.614|107.4|107|107.6|108|107.365|108|109.2|109.2|108.2|108.2|108.2|108.2|107.6|106.8|107.4|108.2|108|107|108|107|106.808|107.2|108|107.736|107.6|106.6|106.672|106.774|107.6|106.176|105.4|106.584|106.476|106.7591|107.4|104.4|104.02|101.6|102.312|102.8|103.2|102.6|103.232|102.6|103.2|104.39|101.6|101.2|102.4|102.4|102.8|101.2|101.8104|101.7585|101|104.6|105.5279|105.3|106.2|107.9|108.2|107.6|108.4|107.4|107.35|106.6|106|105.955|106.2|105.24|105.2|106.1|105.8341|105.8|106.63|106.9|107.4|106.6||106.796|106.926|107.716|107.6|107.632|107.8|107.8|107.6485|106.9495|107|107.6|107.5399|107|107.398|107.304|106.9
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||212.5|212.5|213|212.5|212.5|212.5|213|212.5|212.5|212.5|212.5|209.5|209.5|210|210|211|209|210.5|211|210|210.5|209.5|210.5|210.5|211|210.5|210.5|210.5|210.5|213|212|211|211|210.5|210|212.5|210.5|210.5017|210.5|210.5|211|212|211.1|211.5|211.5|212.1|212.5|212|213|212|212|212|212.5|212|212.5|211.525|212|212|212|212.5|212|212.5|212|212|212.5|212.04|212|212.5|212.5|212.5|212|212|212|212|212|212.5|212|212|213|212.5||212.05|212|212.0301|213|213|212.11|212.5|212.5|213|212|212.4999|212|213|213|213|212
03966|14039|/equities/genesis-emf|FTSE350||621.4|614.7|616|610.23|607.67|600|614.45|628.9|619.8|621.7|624.3|635.8584|639.9|639.7|618.31|634.9|625|639.5489|635|629.7|624.875|628.7|613.3|615.55|620|610|633.9|635.1|629.4952|649.5|651.4328|655|654.824|658|655|||649.1|644|640|630|628.4|615|630|616|632|625|636.9|634.9|625.2|629.9|623.5|631.3157|632.3|642.685|653.6493|661.9|651.6|661.811||649.9|633.5|632.0474|635.69|642|642|653.81|654.57|666.1|||683.272|670.3|683.361|690|694.9|689.824|690.4379|680|685.0386|689.9|669|682|658|667.54|669|673.039|672.4648|665.941|665|664.076|675|639|630|635.9925|643|631|637|634.5849|621|632|655.9913|661.4501|721.6|692.0965|694.28|725|762|768.255|802.435|793|814|811.01|807|797.08|814|811.14|790|786.5993|809|784.22|801.0409|796|778|768.1|766|764.7375|765|771|790|810.96|804.862|795|800|806.95|809.515|807.6103|819.2517|801|819|828|810|835.5011|808.7794||801.6|824|812.5098|||814.0431|798.8|799|810|806|813|820|811|827.86|832.7|830.0675|830.09|823|821.12|824|820|807|801|795|803|824|820.8496|818.025|820|837.5|833|845.5|842|850|855.7286|867|846.4659|854.55|852.9225|851.6|846.7|841.2|840|836|834|842|836.313|844|827.7794|844|817.8|820|830|841|861|855.6781|870|869|850|870.25|875|865|865|876|860|860|879|860|869|872|870|878.5|870|878.02|862|878|878|886.15|906|902.94|889.35|893|907.5|894|906|904.95|899.6975|890.14|883||863.34|861|856|865|864|860|864|881|864.1|866.75|878.485|870|878.825|887.68|894|865.0001
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP||422|401.25|401|377|393|364|382.5|379|378.5|389|382|386.5|380.5|386|381.5|375.5|384.5|400|414.5|399.5|382.5|389.97|387|391.5|409|429|451.5|431|435|452.5|460|469|467|465|467|||464.5|449.5|452|446.5|436.5|430.5|436|421.25|423|415|439.5|419.625|436.5|420|399.5|402|407|411|421|428.5|444|452||447.5|439.5|436|425|449.5|447|454|444.5|465.5|||475|454|472.5|471|464|481|492.1|504|495|494.5|506.25|530|504|507.81|512|527|538|542|531|530|523|507|520|507|482.5|496|486.5|463|466.5|475|493|495.57|505|506|508|500|528|527|529|528|535|533.12|515|525|532|546.84|528|545|537|562|570|553|586|573|552|551|560|567|575|582|581|615|618|595|614.25|621|612|622|615|618|606.1|602|600||585|585|602|||582|598|570|585|573|575|575|575|558|585|592|611.7|588|591|584|587|577|591|567|577|572|585.8|600|594|618|626|606|600|630|637|629|628|638|643|648.4265|667|670|669|650|666|661|670|659|689|668|698|687.17|689|719|716|699|697|677.16|670|666|665|682.0605|696|675|665|688|701|690|718|733|716.3|728|729|740|743|733|720|720|741|753|760|757|748|778|788|774.94|801.7375|799.1825|806||798|780|779|751|736.1|710|690|680|657|661|673|656|644|634|645|650
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP||2641.6001|2500|2360|2320|2354|2292.8|2410|2420|2500|2599.3|2684|2658|2612.1455|2551.2|2554|2460|2392|2484|2506|2466|2552|2488|2462|2478.3103|2532|2484|2542|2466|2490|2444|2440|2574|2620|2748|2758|||2758|2764.1599|2704|2725.28|2666|2602|2658.0991|2712|2616|2540|2570|2624|2524|2480|2392|2394|2260|2250|2383.4399|2400|2530|2542||2490|2510|2624|2720|2634|2610|2640|2675|2651.1001|||2658|2668|2630|2756|2698|2826|2856|2938|2812|2840.6001|2934|2872|2854|2802|2853.3999|2928|2910|3122|3016|3092|3092|3018|3066|3006|2994|2950|2972|3012|3098|3134|3348|3266|3204|3110|3020|2900|3096|3128|3340|3464|3500|3368|3390|3460|3584|3732|3554|3598|3738|3620|3724|3932|3882|3657.28|3840|3660|3548|3692|3770|3980|4063.1179|4012|4298|4150|4138|4430|4514|4580|4546|4562|4800|4842|5005||5067.0801|4900|5065|||5045|4836|4818|5015|4888|5015|4910|4716|4890|4816|5070|4810|4968|4850|4820|4724|4804|4864|4928|4948|4910|4788|4650|5395|5400|5595|5424.2002|5460|5550|5515|5665|5330|5605|5705|5515|5735|5640|5580|5440|5425|5515|5500|5455|5505|5535|5645|5450|5500|5360|5500|5475|5585|5150|5185|5286.2002|5420|5395|5305|5165|5370|5335|5570|5350|5525|5695|5680|5730|5550|5690|5795|5650|5540|5620|5700|5420|5405|5400|5980|6225|5980|6210|6000|5965|6005||5800|5950|6050|5945|6225|6095|5925|6015|5895|5795|5750|5820|5620|5710|5705|5890
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE||1746.2|1798.2|1798.2|1730|1750.25|1707.01|1707.01|1753.87|1780.13|1761.35|1798.52|1814.0699|1818.92|1818.11|1810.23|1773.67|1785.59|1775.49|1790.64|1775.6899|1751.65|1711.05|1703.5699|1717.11|1701.55|1696.7|1723.17|1726.6|1751.65|1752.86|1766.4|1750.03|1752.46|1717.51|1739.33|||1760.54|1745.99|1751.85|1767|1802.96|1806.6|1781.55|1802.15|1765.59|1766.8|1801.14|1814.0699|1770.4399|1748.62|1737.91|1762.96|1755.6899|1781.95|1801.35|1786.1899|1802.96|1783.97||1817.91|1811.85|1767.61|1770.84|1737.3101|1765.39|1765.99|1770.24|1775.89|||1790.4399|1797.91|1793.47|1788.8199|1767.61|1756.3|1712.26|1683.17|1683.98|1667.8199|1670.85|1650.4399|1660.74|1644.38|1639.53|1624.1801|1636.1|1639.74|1623.37|1633.47|1597.92|1603.78|1558.73|1563.58|1550.04|1564.79|1569.64|1495.7|1474.6899|1540.35|1559.74|1561.76|1574.89|1555.09|1523.98|1545.4|1575.7|1557.52|1580.75|1577.3101|1592.0601|1612.87|1587.8199|1636.5|1633.88|1643.98|1652.46|1656.5|1650.04|1657.51|1670.24|1675.6899|1658.9301|1688.02|1707.01|1647.01|1647.21|1633.6801|1658.72|1643.5699|1673.47|1718.3199|1718.92|1737.71|1638.73|1650.04|1651.05|1628.83|1616.1|1596.91|1603.58|1603.98|1606.61||1619.74|1635.29|1637.3101|||1626.2|1629.23|1629.23|1609.64|1601.76|1636.3|1638.73|1618.3199|1628.22|1623.98|1613.0699|1613.47|1597.92|1575.7|1557.92|1554.28|1560.55|1539.13|1532.47|1530.85|1527.21|1555.5|1547.62|1536.71|1543.38|1540.35|1552.0601|1569.23|1591.45|1609.23|1610.4399|1601.5601|1575.5|1573.88|1589.64|1595.9|1588.42|1564.59|1559.9399|1535.3|1504.59|1508.02|1456.51|1441.76|1442.37|1428.03|1424.1899|1423.38|1404.1899|1407.62|1419.14|1424.59|1413.89|1396.92|1407.42|1422.17|1399.74|1390.86|1396.3101|1398.73|1412.67|1432.47|1407.22|1394.29|1412.27|1426.01|1443.38|1431.26|1420.15|1404.79|1417.52|1417.9301|1426.21|1430.05|1440.96|1432.67|1461.36|1478.73|1511.05|1489.24|1495.7|1489.24|1477.92|1474.89||1487.01|1489.84|1492.87|1515.9|1538.12|1531.25|1509.84|1537.72|1507.8199|1504.99|1494.08|1482.77|1462.17|1455.9|1452.67|1458.73
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH||421.55|424.95|423|412.5|416.05|395.7|414.85|421.05|418.3|416.79|431.55|423.15|408.7|436.35|428.7|436.8|449.7|455|461.3|450.85|444.4|447|467.2|471.3|463.85|469.65|489.6|484|487.5|494|532|531.6|540.4|544|530.9|||527.4|526.2|527.2|526.3|516|530|505.3|502.3|507|494|496.8|484.1|459.8|456.7|457.05|466.3|467.75|482.1|482.8|498.35|483.1|490.4||496.3|488.45|470.85|462.45|455|481.75|505|534.4|534|||532.1|528.9|520.1|525|518.6|517.5|508.2|503.3|509.6|498.9|505|491.6|502|509.9|501.5|497|506.5|498|482|480.4|478|475.85|472.9|504.8|507|472.3|478.9|478.35|479.65|480|454.28|451.5|443.6|439.2|420.07|411.05|425|409|425.45|424.6|424.95|429.3|430|413.4|413|422.05|415.4|408|405.15|404.7|400.85|399.15|389|397.55|402|393.85|388.95|391.35|408.72|403|420.85|412.25|410|406.85|405.6|400|391|392.4|395.05|390|385.1|386.75|381.05||375.4|378.85|375|||373|372.45|369.55|367.3|358.2|366.7|368|362.7|367.95|373|367.25|370.35|369.1|362.5|351.7|357.25|365.25|366.4|356.8|356.35|355|378.2|376.95|373.95|370.05|376|369.2|363.7|359.65|365|368.65|357.9|354.15|359|352.42|353.4|358.8|361.95|359.25|366.25|356.25|358.15|363.25|372.35|371.15|368.25|373|378|395.7|394.5|389|377.45|366.25|362.55|358|356.65|365.92|365|360|351.05|347.5|348.2|345.8|336.95|335.25|328.05|329.55|321.35|317.75|341.18|338|340|336.25|333.5|336.75|332.55|330.85|337.25|338.1|333.75|329.95|324.2|324.26|330.46||322.38|322.63|322.18|313.92|312.52|306.03|307.27|322.08|326|329.12|337.05|338.49|328.18|322.78|321.14|319.7
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP||1490|1490|1558|1600|1540|1520|1546|1548|1545.2|1605.6|1530|1554|1550|1584|1580|1614|1581.2|1594|1606|1576|1590|1590|1596|1610|1610|1570|1590|1580|1524|1180|1180|1104|1122|1130|1108|||1034|990|1010|990|987.54|1039|1040|1021.1067|979|1040|1028|1049.04|990|952|980|984.64|953|998.26|994|986|1000|957||991.8|950|940|869|885|836|888|888|851|||887|853.42|803|883|770|800|819|852|889|810|852|803|773|812|715|712.1|670|734.5|735.5|753.5|637|640|640|621|640|597|573.5|515.425|550|517.5|600|626|670|660|650|667|||||||||||||||||||||||||||||||||||||667||695|636.2|646.5|||671.7|691|611|640|637|611.11|630.5|612.5|600|585|600|690|767.5|712.5|672.5|720|692.294|656|690|687|742|725.5|745|722|705.5|728|748|755|755.5|772.5|750|763|773|780|780|806|796.5|812|806.52|778.93|800|774.5|800.5|850|800|800|810|830|830|810|828|808.5|846.5|770|813.5|817.5|776|790|809.63|824.7753|807|750|800|980|1000|945.7248|952.4268|902.2|915.5|865|875.2018|854.5|864.6557|894|910.81|934.825|917.5|930.71|956.8438|945.5|956.5|1002|940|981.5||990|986.5962|967.5|997|989.0662|960|955.5|1008|989|989.5|1042|1042|1023|1023|1036.5575|1031.6613
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP||800.1|775.1|808.9|783.9|790.7|744.3|745|750.9|758|750.2|740|723.8|714.4|726|759.2|779.5|779.7|818.4|821.3|800|744.4|744.6|780|773.6|817|833.7|847.4|863.3|890|912.3|899.6|923.6|936|953|930|||935.8|939.6|929.7|949.9|917.8|901.6|909.5|887.2|870|886.5|900|901|912.1|912.1|862.6|885|885.9|879|906.8|964.3|967.6|975||990.8|981.6|981.8|990|997.6|1029.8|1011.4|995|1024.2|||1001|1003.1|988|1011|997.8|985|991.95|1000|1002.8|988.5|990|1002|969|982.5|1003|1022|1054|1057|1035|1046|1040|1020|1030|993.5|979.5|1019|995|971|1020|1028|1055|1052|1065|1080|1067|1042|1086|1068|1081|1039|1085|1085|1058|1104|1130|1168|1127|1120|1125|1140|1156|1150|1168|1162|1158|1103|1143|1152|1170|1172|1210|1155|1204|1150|1219|1182|1206|1183|1187|1193|1232|1272|1247||1218|1207|1220|||1216|1216|1182|1193|1165|1182|1170|1186|1155|1193|1222|1192|1219|1210|1210|1187|1184|1141|1139|1174|1195|1240|1200|1204|1238|1275|1255|1229|1233|1281|1309|1291|1366|1382|1398|1386|1366|1352|1346|1343|1346|1356|1311|1301|1340|1266|1280|1337|1301|1316|1325|1291|1221|1245|1244.89|1265|1257|1232|1281|1254|1254|1320|1283|1302|1365|1340|1375|1341|1335|1333|1410|1374|1364|1399|1422|1352|1362|1367|1387|1392|1356|1360|1425|1400||1378|1358|1330|1298|1351|1286|1305|1321|1325|1314|1314|1296|1310|1302|1305|1327
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP||297.6|292.8|284|283.4|284.8|283.4|291.8|295.4|287.2|291.8|285|287.6|279.8|282.4|274.6|275|279.4|302.2|290|284.6|275.8|278.8|279.6|286|291|292.4|291.8|295.2|292.2|293.2|301.6|312.6|303.6|303.4|312.6|||305|314.6|315|307.4|303.2|307|308.4|292.2|298.8|296|295.2|309.6|297.6|295.6|284.2|284.6|273.6|282.2|282.4|286.7|289.4|294||308.8|303.6|303.4|300.4|291.4|290.6|292.4|304|297.8|||306.6|297.4|299.8|298.8|304|305.8|304|296|291|301|287.6|283.8|297.2|301.8|290.4|299.4|303.6|283.6|291.6|294|302.2|281.2|294.2|289.8|295.8|279|278.8|277.2|269.8|281.4|279.4|276.6|289.6|290|269.4|267|275.8|275.2|290.6|285|301.2|293.2|285.2|292.2|298|296.4|291|303.8|288.4|307|300.6|303.6|296|302.4|296.2|289.2|294.2|295.4|293.4|297|291|297|310.4|300|310.4|302.2|301.4|307.2|300.4|301|309.2|317.8|318.8||315.12|309.4|312.8|||313.8|317|305.8|311|304.2|306|305|303.8|299.8|304.4|310.2|313.4|313.2|312.6|305.4|310.6|312.2|300.2|300.8|314.4|321|314.4|309.8|315.6|310|318.6|319.4|315.6|312.72|304.8|311.24|304.4|315.2|319.8|314.8|324|314.8|301.6|316.2|301.2|315|307.8122|306|311.4|302.2|307.8|305|306.4|310|315.8|302.4|305.2|294.8|290.6|296|302.6|303.6|301.6|301.8|314.4|304|306|301.6|307.2|315.4|307.6|324.8|307.2|314|317.2|318.4|315.2|321.6|323|320|324.6|326.6|331.4|333.6|334.4|326.6|319|319.8|312.2||316.2|319.2|323|323|317|312.6|307.6|317.8|319.8|315|307.2|310|298.6|307|303.2|309.8
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP||589|612|584.5|573|588.5|570|570|583.5|578|594|614.5|589|575|560|570|570.5|600|622.5|629|606.5|589.5|618.5|627|637|640|626.5|640|635.5|627.5|640|641|655|642.5|662|655.5|||656|659.4|652|667.5|640|648.5|654|637|640|662|664|675|664.5|665.5|652.5|667|650|665.5|676.5|670|672.4|679||690|699|686|698.5|693.5|696.5|703|722.5|705.5|||714|723|707.5|732.3|719.5|712.5|725|722|720|732|733.5|722.5|729|698|677.5|689.5|676|682|677.5|676.5|672.5|684.5|692|669.5|678.5|660.5|640|613|638|674.5|659|687|682.5|687.5|675|659.5|699|672|716|725|725|725|708|706|733.5|745.5|737|732.5|748|767.5|755|766|745|777|759.5|750.5|757.5|774|782|760.5|773|790|759|744.5|741|769|748|740.5|744|733.5|739.5|752|738||748.5|712|721|||736.5|726.5|700|700.5|699.5|721.5|725.5|707|726.5|724|732.5|754|745|715|725.5|707.5|705|710|724.5|744.5|726.5|730|733.5|721.5|761.5|770.5|718.5|747|768|749.4|736.5|726|752|748|761.6|764.5|733.5|720.5|712|735.5|746|739|736|714.5|759|737.5|736.5|765|757.5|772.5|721.5|750|765|721.5|756.5|754.5|746|753.5|759.325|739.48|738|751.5|745.5|756.5|771.5|767.5|777|755.5|770|779.5|770|764.5|766|766|757|750.55|753.5|768.5|804|810.5|779|766.5|796|780.5||774|780.5|782|787.5|786.9062|754|779.5|805|787|797.5|808.5|795.5|789.5|779.5|800|771
03975|50660|/equities/greencoat-u|FTSE350||154.5|154|155.3|154.6|154.25|154.1|153.1333|154.7|152.9|151|152|153.5|154.5|155|153.4|154.5|152.1|152.5|154.4|154.4|150|154|153|155.439|152.5|152.6|151.7|154.9|155.7|155.2|155.9|154|151.5|151.1|149.6|||150.8|150|152|152.2|149.6|150.7|156.5|157.3|156.6|154|152.6|152.6|156|157.5|157|157|155.8|155.4|156|156.8|159.4|159||158|152.8|152.8|153|153.4|154.4|155|156.4|157.1|||155.2|154.8|155.3|155|155.8|156.5|155.6|155|155|152|152|150.8|150|149.4|150.4|150.6|150.6|151|154.8|156.8|157.8|157.4|157.8|156.4|156.6|153.4|153.6|149|149.6|150.4|154|148.2|148|145|143.4|139.6|139|137.4|138|140.2|140.8|142.2|140.6|141|141|141.4|144.78|144|144|144.1938|143.2|142.8|142|141.6|142.2|140.8|142.4|142|142.4|142.6|143.4|142.2|142.2|141.788|141.2|141.6|141.6|141.4|141|141.6|141.4|143|140.4||141.4|140.4|140.6|||139.8|139.4|139.2|139|137.4|137.8|137|135.8|136.8|136.2|136.4|134.8|132.2|132.2|133.2|134.2|134.8|135.6|136.8|135|133.8|133|133.2|133.2|133.6|134.2|134|133.6|133.6|133.4|133.1|133|135|135.386|135.4|135|135.4|134|136.6399|142.6329|141.4343|140.036|139.4367|138.8374|138.6376|138.2381|139.8362|140.2277|138.2381|137.2392|138.0383|136.6399|134.4425|133.0442|132.6446|133.2439|132.4449|131.6458|130.2474|132.0453|129.8479|132.2451|132.6446|136.4402|136.2404|138.0383|139.2369|141.8339|140.6353|141.0348|140.835|140.2357|137.2392|135.4413|134.8421|134.4425|134.2428|134.018|133.8432|132.8444|131.446|130.0477|129.8479|130.0477||129.8329|129.4484|129.4484|132.0453|132.4429|131.6458|134.9919|135.6411|135.4413|134.6423|133.5835|133.6434|135.4413|134.4425|134.8421|137.0295
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP||102|101.65|101.7|99.02|97.25|94.9|96.2|96.55|95.23|95.2|96.6|97.45|97.1|99|99|99.6|101.5|105.1|105.5|105.3683|103.4|106.4|105|106|110.8|109.7|112.2|111|108.4|108.2|110|111.58|112.36|112|110.2|||109.8|107|110|112|110.3|110.6|109.8|103.7|104.9|103.4|108.8|108.2|108.8|109|110.4|108.8|110.2|112.8|111.3|115|117.6|111.5||114.9|114.6|117.7|115|117.6|118|116|116.8|123|||118.4|122|129.3|131|127.8|128.3|128.6|125.7|128.6|132.4|135|135|131.5|131.7|128.6|131.2|131.6|128.8|127.6|129|130|125.89|118.4|114.3|116.3|117.5|116.2|112.9|120.9|124.64|130.2|128.7|130|127.8|126.1|128.4|132.96|133.5|136.2|134|138.5|136.6|136.2|139.6|137.8|134.1|133.3|128.9|127.4|127.4|126.3|127.2|122.6|122.5|124|127.5|122.8|127.8|131.3|129.2|130.4|131.2|131.7|131.9|131.9|133.9|128.9|133.5|134.1|134|135.8|137|130||127.8|130|129|||133.4|130.26|124.5|126.2|123.6|125.4|123.9|129|131.6|132.8|135|135|132.6|132.4|132.5|128.7|129|125.8|122|120.6|131.2|133.2|130|132.5|131|137.5|130.9|130.7|134|131.2|137.5|135.4|134.9|130.8|131|131.932|134.068|136.4|131.06|126|126.1|131.7|125.3|131.3|128.82|126.6|128.628|130.1|129.7|137.9|137.8|132.7|132.335|131.7|136.6|136|135.6|135.2|137.4|139.775|145.6|143|147|148.4|144.2|141|138.9|131.5|133.8|134.675|130|127.5|132|134.9|137.1|136.704|137|134.0465|139.1|136|138|142|142|142.5||139.5|136.8718|137.2212|134.4|133.5|130.3465|133|130.7|129.9|132.5|134|129|130.5498|129.5|129.5|132.4
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP||1950|1881|1900|1909|1893|1838|1920|1942|1923|1990|1935.36|1936|1843.8|1824|1821|1788|1841|1856|1938|1863|1890|1859|1895|1903|1941|1917|1949|1933|1940|1989|2068|2150|2182|2210|2290|||2264|2230|2230|2226|2174|2150|2120|2160|2170|2150|2178|2176|2208|2150|2092|2110|2100|2262|2258|2238|2298|2300||2362|2336|2334|2392|2326|2322|2340|2250|2374|||2386|2316|2378|2424|2458|2450|2482|2480|2536|2510|2448|2562|2540|2458|2391|2454|2513|2515|2515|2502|2480|2401|2300|2363|2239|2347|2240|2225|2296|2429|2546|2522|2572|2545|2528|2428|2600|2586|2591|2609|2699|2641|2556|2600|2694|2733|2679|2611|2699|2690|2726|2783|2685|2636|2618|2575|2606|2509|2628|2628|2639|2600|2670|2730|2800|2833|2878|2921|3082|3114|3319|3354|3364||3365|3363|3286|||3280|3200|3067|3030|2950|3004|3048|3142|3100|3028|3039|3185|3182|3100|3060|2989|3053|3028|2990|3027|3003|3049|2987|3016|3038|3071|3030|2999|3129|3046|3159|3050|3101|3013|3074|3130|3095|3103|3117|3069|3115|3074|3081|3016|3123|3049|3000|3094|3085|3144|3100|3138|3038|2973|3068|2959|3052|3167|2945|3003|2952|3050|2945|3093|3100|3111|3090|2951|3026|2929|2955|2988|3030|3030|2980|2981|2966|3024|3030|3067|3041|3122|3085|3019||3041|3018|3045|2962|3029|2900|2955|2956|2970|2974|2966|2949|2970|2890|2861|2864
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH||2267|2185|2168|2086|2118|2093|2110|2166|2127|2104|2128|2120|2105|2037|2017|1999.5|1979|1963.5|2055|2007|1951|1916.5|1897|1939|1911.5|1888|1920|1957.5|2017|2058|2140|2183|2206|2205|2217|||2202|2296|2265|2214|2188|2190|2142|2180|2124|2061|2197|2190|2210|2163|2144|2199|2213|2310|2419|2442|2415|2450||2482|2431|2412.2|2485|2458|2492|2522|2504|2524|||2478|2434|2426|2509|2575|2550|2565|2543|2496|2514|2542|2533|2490|2479|2478|2499|2516|2529|2543|2516|2434|2413|2390|2384|2356|2345|2247|2270|2236|2372|2415|2350|2395|2320|2287|2175|2273|2205|2302|2317|2349|2373|2338|2330|2395|2460|2420|2428|2444|2450|2503|2514|2511|2452|2403|2369|2550|2462|2461|2532|2579|2556|2674|2678|2753|2883|2895|2869|2973|2994|3093|3144|3270||3179|3221|3184|||3159|3145|3085|3107|3014|3092|3159|3093|3166|3136|3134|3119|3107|3034|3003|3002|3002|3005|3010|2999|2920|2970|2969|3110|3161|3159|3147|3148|3138|3142|3118|3030|3010|3025|2991|3037|3026|2988|2972|2998|2958|2958|2963|2947|2972|2972|2888|2867|2878|2862|2903|2843|2761|2726|2740|2775|2782|2779|2780|2805|2826|2875|2837|2909|3070|3141|3139|3073|3006|3005|3070|3021|3061|3031|3070|3083|3026|3024|3055|3054|3048|3036|3021|3002||2989|2983|2989|3008|3040|2985|2959|2983|2946|2947|2935|2935|2911|2902|2902|2939
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP||20.78|21|21.4|20.83|20.04|19.12|19.27|19.16|19.41|20.3|20.77|19.54|19.725|19.07|19.29|18.95|20.34|21|20.51|20.9|19.905|20.8|21.06|21.27|21.41|21.58|22.83|23.48|23.51|25.24|25.61|26.9|27.3|26.64|27.24|||27.35|28.19|28.68|27.22|26.76|28.29|27.84|27|27.34|28|28.37|27.952|27.45|26.1|26.21|26.5|26.3|27.65|28.25|29.92|29.28|28.7||28.85|30.14|28.8|29.18|29.7|31.66|31.98|32.2|32.63|||32.55|31.08|32.65|32.81|32.75|31.86|33|32.05|32.97|32.59|33|34.25|32.45|31.95|31|31.39|31.55|31.13|31.03|31.92|32.35|31.31|32.5|31.01|31.22|32|30.61|31.3|33.99|35.32|35.5|35.34|36.99|36|33.49|33.66|35.75|35.77|37.07|37.32|38.01|37.36|36.96|37.19|39.26|38.48|37.33|37.97|39.96|39.5|39.92|39|39.31|37.14|38.8|36.8|35.62|34.95|34.5|35.15|35.29|35.25|36.08|36.17|35.14|35|35.2594|35.96|35.03|34.75|34.5|34.89|33.73||33.23|33.51|33.15|||33.6974|32.55|31.95|31.1|31.9|31.85|31.38|31|31.16|33.39|33.79|32.56|32.75|32.99|32.25|31.62|30.66|29.7|30.5|30.88|30.98|30.34|31.25|31.99|32.56|33.1|31.71|31.42|31|31.93|31.81|32.65|34.3|33.31|33.92|31.6|31.34|31.59|32.57|31.5|31.76|32.55|33.08|32.4|33.13|32.3344|32.8|32.76|33.6645|33.93|32.96|32.89|33.13|32.96|33|33.87|33.73|33.3|33.15|32.34|32.18|32.75|34.45|34|33.5|33.7|33.05|32.58|31.81|32.36|32.91|33.5|34.15|33.85|32.61|33.5|33|35.45|34.74|36.1|35.59|36.9|36.19|35.65||35.25|35|33.81|33.86|33.9|33.13|34.5|34.03|35.37|35.99|36.46|36.63|36.99|35.75|36.31|35.9
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP||340.4|356.9|353.6|340.5|328.7|315.1|327.7|321|325|325.7|313.1|307|319.6|347.7|340|365|365|371.2|365.8|364.9|349.8|346.4|351.4|357.5|347|368.2|378.1|363.4|360.2|363|373|389.7|387.4|384.3|380.3|||383|380.5|389.5|425.5|436.7|432.9|445.7|443.8|448.5|463.6|466|459.1|449|450|468.1|443.2|480.1|512|508.4|510|490|498.8||512.4|503|498.6|494.4|500|517|524|529.8|518|||524|504.2|481|483|474.1|481|471.3|475|488|495|464|478.8|490|492.8|496|478.6|452.2|440|426.4|419|411.4|392|393|400.8|402|383|405|401|400|398|415.8|413.2|399|381.2|375|347.8|348|335|354.325|352|360.74|363|365|365|354|358|354|366.4|350|360.8|345|350.6|358.2|362|373|365.4|359.2|342.6|340|356.6|378|386.2|381|390|371.4|385|376|379|370|364|362.2|372.6|358.6||348.6|360|367|||351.2|363|348.4|355.4|348|350|354.2|336.6|326.4|355.2|378|422|430|419|410|406.6|397|396|396|410.2|402.6|426|413.8|396.4|372|388|380.2|384|368.8|360|360.8|356|362|358|370|358|361.8|356|350|354.8|357|369.8|368.8|385.8|376|368|385|374.2|397.4|392|390|370|366.8|368.4|374.8|360.4|360.6|380|374.6|352.6|370.2|371.8|380|375.4|344.6|360|372|364.8|362.8|363.6|375|389|389|393.6|379.6|373|365|392.4|367|371.4|352|357.2|365.6|370||356|360|369|341.4|328.8|314.8|332|334|336|349|372|361.8|360|350.4|344.376|330
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350||27.15|25.7||||24.15|24|24.7|25.05|25|25||24.9|24.8|25.4|25|26.7|26.1|26.425|26.425|25.15|24.8|25|25.5|25.55|25.75|25.05|25.95|25.55|26.8|27.45|27.5|28.5|28.55|29.95|||30.35||30.15|29.25|27.25||27.8|27.95|27.325|27.35|28.7|27.7|27.475|26.7|27.2|27.4|28.225|28.85|28.35|30|31.05|31.65||32.55|32.6|31.65|32.45|32.25|33.25|33.775|33.775|34.205|||33.3|33.3|33.7|34.2|33.9||34|34.15|34.55|34.5||34.45|33.9|33.8|33.35|34.1|35.05|35.05|35|34.55|34.55|34.1|33.95|33.4|32.75|32.3|30.95|29.95|29.05|31.55|32.5|32.8|34.95|34.225|33.65|33.55|34.95|34.2|35.05|36.45|37.275||36.4|38.25|38.25|38.5|37.45|36.65|36.5|37|37.05|38.1|37.5|36.95|34.65|34.35|34.5|34|35.6|36.75|38|37.8|38.75|39.15|39.7|39.85||39.15|40|39.6|39.9|39.95|39.1||38.6|38.4|36.85|||37.4|37.2|36.8|36.3|36.8|36.35|36.7|36.35|36.25|36.35|36.35|36.35|36.35|36.35|36.2|35.7|36.15|35.77|36.05|36|35.8|36.05|36|36.4|36.45|36.1|36.4|36.25|36|35.8|35.6|35.4|35.9|36|36|36|36.5|35.3|34.4|34.3|34.2|34.1|34.1|33.95|34.35|34.1|34.6|34.05|33.5|33.3|33.1|33.2|33.1|32.8|32.8|32.4|31.7|32|31.7|31.8|31.6|31.8|31.8|32.3|32.45|32.41|32.6|32.5|32.3|32.3|32.5|32.6|32.85|32.75|32.55|32.7|32.7|32.4|32.6|32.4|32.5|32.2|32.5|32.7||32.45|32.45|32.45|32.2|32.45|32.2|32.4|32.7|32.7|32.7|32.5|32.6|32.35|32.23|32.08|32.15
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||860|835|847.2|823.6|826|801.8|811|816.8|807.4|812.8|809|792.4|772|775.4|781.8|778.4|782.6|800.8|808|816.4|788.8|791.6|762.6|791|772.6|766.6|785.4|785|792|780.4|801.4|822.2|840.2|851.4|845.8|||861|861.8|860|856|827.2|836.4|863.4|867|852.8|877.8|902.6|878|884.8|868.8|852.4|879.6|863|841.6|880.6|910|919|904.4||938.6|949.4|958.8|989.8|957.8|976.6|979.6|963.8|965.4|||976|1000|983.8|1026.5|1030.5|1019|1051|1018|989.8|1018.5|1039.5|1047|1039.5|1046.5|1038.5|1043|1049.5|1051|1039|1055|1076.5|1036|1043.5|1055|1045|1063|1021|985.2|986.8|987.4|1055.5|1073.5|1131.5|1117|1094.5|1030|1086.5|1100|1285.5|1279|1303|1309|1304.5|1329|1354|1358.5|1338|1334|1307|1360.5|1363.364|1355|1348|1330.5|1336|1330.5|1345|1315|1328|1328.5|1351.5|1348|1356.5|1342|1351|1355.5|1384.5|1386|1369.5|1349.5|1362|1364|1367||1351|1368|1375|||1377.5|1336.5|1339.5|1332.5|1352.5|1371.5|1330.5|1316.5|1321|1336.5|1326|1340|1320.5|1306.5|1312|1324.5|1316|1340|1335.5|1392.5|1437.5|1445.5|1434.5|1475.5|1508.5|1497.5|1500|1531|1542.5|1526.5|1529.5|1525|1503|1503.5|1494|1483|1603|1550|1562.5|1540|1539|1559.5|1578.5|1559.5|1551.5|1566.5|1537.5|1546|1513.5|1472|1509|1486|1455.5|1440|1415.5|1401|1428|1397|1408|1416|1426.5|1440|1423.5|1400.5|1412|1408.5|1411.5|1409.155|1425.5|1414|1436.5|1437.5|1431.5|1448|1456|1454.5|1475|1480|1500|1511.188|1517.5|1507.5|1517|1508.5||1507|1506.5|1503.5|1488.5|1485.5|1488.5|1466.5|1477.5|1480.5|1473|1509|1477.5|1469.5|1445|1541.5|1620.5
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP||127.4|128|125.4|126.2|123.6|117|115.3|120.7|114.4|115|119.2|112|110|108.2|109.8|110.21|111.2|113.8|114.3|114.8|111.4|114.3|116.3|117.1|115.3|113.4|115.8|112.3|113.9|119.5|118.8|122.5|125.7|123.1|123|||125.7|124.3|123.6|122.7|120.4|121.4|119.5|120.1|119.6|119|121.3|119.7|118.4|117.6|114.7|116.3|110.3|119.5|120.6|121.8|119.7|121.3||123.4|120.6|125.3|125.1|122.7|125.4|125.8|124.3|120.4|||122|119.4|120.2|122.4|118.1|118|117|120.4|123.5|122.5|128.9|132|125.9|127|129|125.9|127.8|127.9|129.5|128.3|128.5|126.7|122.9|121.8|121|124.8|116.9|111.1|113|124.3|134.5|128.5|134.3|137.1|137.5|139|142.4|140.7|146.5|146.6|147.4|149.1|142.4|143.5|147.2|149.6|146.6|143|148|149.8|146.6|148|146.8|142.6|145.5|143.7|149.7|146.9|149|150|154.1|153.9|157.7|159.2|155|156|157.5|153.2|147.2|150|147.9|153|148.5||152.2|149.4|149.3|||146.5|142.5|140.4|140.5|137|139.2|141.5|135.4|139.3|141.9|143.8|152.4|151.9|152.8|152.2|151.8|149.3|146.7|147|147|149.7|154.6|153.1|153.5|155.4|155.9|161.4|154|157.7|162.9|159.2|159.9|163.6|168|166.1|169.8|167.3|164.5|166.1|161.9|164.9|166.7|163|159.5|164.4|165.7|159.1|161.3|162|166.4|167.9|165|157.3|156.5|160.7|164.3|165|156|153.4|158.4|160.8|163.9|173.6|177.1|175.2|173|176|169|172.8|169.3|168.6|166.9|168.1|170.7|165|165|166.4|166.4|167.2|162.2|161.3|158.6|158.8|161||160.6|160.1|154.9|160|155.7|152.4|152.5|151.9|151.5|148.1|152.3|147|154.4|148.1|152.3|148.5
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350||861|843.2|843|819.92|813.1|791|798.4|800|800|800|811|813|803|801.57|811.12|818.6|815|822|826|815|790.396|799.76|798.57|796.96|786|815|827.8266|833|845.6|863|892.64|900|919.5|922|922.6|||926.802|928.04|905|889|870|872|864.4301|858.901|860.35|850|871.98|843.1|850|836.9501|830.901|858.48|841|889.505|887.256|932|938|943.25||943.96|935|958|964.5|971.12|993|995.41|985.74|991|||983|977.3775|989.421|996.9297|996.3|988|1009|997|994.65|984|987.9999|1013|994|992.7|990|1007.685|1009.6|1010|1018|1006|1008|981|952.5|957.1|955|948.86|917|875.19|918.4265|982.1|1015.0757|1005.2|1024|996.853|1007.464|994|1036|1027.2|1083.4913|1071.2679|1096|1091.1|1076.16|1096|1100.1|1111.0001|1117|1108|1116|1132|1141.5|1150.36|1136.7321|1127.8947|1118|1116|1126|1120|1145.585|1162|1177.781|1165.2679|1176|1191.7|1181.92|1198|1182|1192|1226|1230.5|1223.585|1245.04|1232||1232.098|1220|1226|||1209|1210|1188|1180|1174|1179|1184|1174|1204.54|1205.125|1222|1222.536|1222.9999|1201.2679|1204.7321|1200.5|1185.78|1181.84|1172|1190.0601|1190|1215.5|1220|1209.2679|1245.74|1250|1228.4991|1224|1236.25|1228.2|1229|1214.16|1223.29|1232|1246|1234|1232|1236.4|1235.868|1213.5|1222|1226|1218|1202|1205|1205.17|1213.9|1214.1|1207.5|1204.536|1210.8799|1214|1196.2|1193.48|1194|1212|1206.88|1206|1203.42|1230|1220|1251.464|1250.415|1286|1303.049|1301.186|1312|1304|1296|1318.5|1322|1316|1326|1337.48|1359.5|1349.98|1334|1351.23|1371.96|1370|1368.5|1364.7999|1362.4|1350||1339.96|1340|1342.0776|1334.4427|1327.98|1317|1313.8|1322|1307.475|1292|1322|1319.6|1313|1311.96|1307.96|1316
03985|14044|/equities/herald-investment-trust|FTSE350||1690|1670|1611.2|1602.88|1588|1558.1899|1564|1582.12|1600|1629.84|1624.96|1612.0341|1550|1560|1598.16|1607.92|1614|1640|1661.9999|1606.75|1592|1602|1567|1567.12|1577.7|1614|1658.25|1634|1600.1602|1650.082|1729.4399|1735.5|1730|1780|1756.76|||1790|1796.45|1782|1693.5|1710|1704.42|1764.975|1747.04|1709.041|1720|1796|1790|1766|1752|1750|1764.22|1754|1721.3199|1756.2|1792|1788.4|1791.6||1762.2001|1786.5|1791|1824.55|1820|1827.6|1830.71|1831.6|1843.512|||1845|1866.8|1860|1858|1868|1880|1902.08|1909.1199|1904.6667|1889.804|1915.8|1906.76|1873.6|1871.12|1853.781|1860|1891.6801|1892.8199|1876|1890|1880|1800|1793.562|1788.121|1780|1768|1674|1660|1720|1836|1880.4866|1870|1914.7999|1890|1857.8|1850|1912.601|1886|2005|1970|1992.67|2006.9165|1964.26|1992|2005|2038.6949|2038.8|1980|2025.9999|2042.5|2080|2159.5999|2043.7775|1970|2000|2003.5|2051.0376|1952|2115|2190|2202.3774|2180.1001|2251.55|2256.1001|2335|2371.25|2368.8501|2350|2475|2495.8|2511.25|2555|2529.5||2501.875|2450|2435|||2405|2378.3|2370|2415|2365|2345|2325|2334|2345|2433.9629|2472.075|2438.05|2444.5801|2393.7251|2400|2415|2460|2400|2420|2414.5|2425|2479.5|2485.0459|2545|2579.7|2565|2540|2515|2533.334|2505.3|2476.6001|2450|2460|2460|2510.2|2495.5|2409|2375|2335.5|2360.2451|2360.2|2341.8301|2310|2355|2359|2359|2334.7549|2357.8679|2336.375|2360|2335|2325|2290|2230|2274.2|2310|2275|2315|2341.6001|2375|2420|2450|2470|2530|2579.95|2572.875|2565|2535|2577.5|2587.8999|2579|2583.75|2615|2620|2617.425|2575|2605|2620|2654.408|2573.1001|2540|2494.688|2425|2383.3||2413.2881|2419.375|2361.1001|2330|2344.5|2312.575|2325|2338.7|2317.5249|2344.8501|2370|2352.8|2355|2395|2387.575|2394.7
03986|28265|/equities/hg-capital-trust-plc|FTSE350||362|347|333|328|325|310|315.5|336|331.75|329|329|326.5|323|327|315|326.6|328|340|357.75|350.5|342|347.84|354|356|361.373|372|368.154|373|367.1365|374.5|383.5|391.5|396|395|385|||381.885|398|389|402|403.625|400|404|398|386.5|384|395|400|386.1|375|386.5|392|396|382|390|404.5|416.5|422.5||418|420|429.5|440.68|444|449|454|444|437.5|||435.5|431|431.2|423.3736|426|421.9|430|431|432.5|435.433|435.5|438|424|437|427.3905|427|435|426|422|412|420|420|408.1864|410|409.125|420.025|407.42|371|368|389|409|402|416.2|416|395|402.5|403.305|406.5|422.9978|426.2|429.57|427.5|419.5245|426|439|440|423.875|432.5|427.9|432.5|431.8|426.549|422.5|400|391|388|396|389.5|400|414.5|420.5|417|424.5|427.5|426.5|433.5|431|428.75|434|437|437.5|442.75|429.5||420.425|413|420|||420.25|419|420|423.5|420|419.9|419.5|419.5|421.12|419|420|420|420.1585|421|419.5|420|418.5|420|420|424|415|424|420|420|425|424|421.867|420.5|429.5|425|430|419.5|405|416.183|410|406|393.5|394|396.35|391|385.57|383|382|377.5|381|381.5|385.5375|382.22|386.1282|385.5|385.18|382|386.938|385.5|384.599|386|395|395|395.15|400.05|394|396|393.535|398.5|393|395.5|395.5|399.3|391|401|397|399.5|396.203|395|396|397.5|396.5|398.3312|400|402|405|406|412.5|406||405|402.667|404|395|399.9999|394|392|395|391|393|407.5|408|390.5|397.75|399|405.45
03987|14041|/equities/hicl-infrastructure|FTSE350||174.8|174.34|173.8|172|170.6|168.6|170.6|170|168.8|169.6|172|172.8|170.6|174.8|172|174|175.2|175.6|176|178|173.6|174.2|172|173.2|173.6661|175.2|178.2|180|180.8|180.2|182|181.4|179.8|178.4|175.8|||177.6|177|175.8|176.4|177.36|177|178.4|178|179.2|177|175.8|179.8|179|177.8|177.6|175|174.4|173.8|172.8|173.4|174.4|177||174.2|173.8|173.6|175.2|173.8|176.2|180|180.6|183.4|||180.6|180.4|181|176.6|177|180.6|179.4|179|180.6|178.4732|179.6|175.8|174.4|169|168|169|169.4|170.2|169.2|170|171.8|173|174|173.6|173.2|174.4|171.6|165.4|165.4|166|174|176.2|173.2|169.3|169.592|169.2|171.4|169.8|171|174.2|173.4|171.4101|171.8|170.6|172|174.4|172.4|171.6|171.8|174.4172|174.2|176|175.4|173.2|170.8|171|174|172.6|173.2|174.6|174.1|173.1368|174.2|174.6|172.8|174.2|174.8|174.2|175.8|176.8|177.8|180.4|177||177|176.6|175.4|||174.2|174.3|172.4|175.6|173.8|175.6|174.8|174|173.2|174.104|171.4|172.8|173.2|173.2|170.4|168.4|168|169|168.6|169.8|168.4|169|171.6|172.6|172.2|171.6|171.2|171.8|172.8|172.15|171.9|170.8|168.8|171.8|171.6|171.6|169.0421|168.2918|169|168.975|170.67|167.8|163.4|161.6|160.6|162|162.43|162.8|163.8|164.4|165.4|165|165|165|165.9279|166.8|165.4|167|167.8|167.4|166.8|167.6|166.2|167.6|168.6|170|170|170.6|170.4|172.8|172.56|170|172|172|171.1399|172|171.8|172.2|171.8|172|172.4|172.2|172.6|171.8||172.6|172.4|173.4|174|174.8|174|175.8|174|173|172.6|173.2|173.2|173.8158|174|172.2|172.432
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH||1711|1697.5|1705.5|1671|1697.5|1675|1694.5|1705.5|1695|1691|1710.5|1697|1655.5|1663.5|1655.5|1590.5|1616|1664|1675|1654.5|1548.5|1508|1477.5|1505|1500|1490|1514.5|1508.5|1544.5|1552.5|1608.5|1639.5|1666|1668|1677.5|||1713.5|1706.5|1700|1711.5|1683|1637.5|1737.5|1737|1715.5|1679|1737|1724.5|1716|1708.5|1714.5|1758.5|1711.5|1721|1682.5|1700|1884.5|1872.5||1992|2002|1990|2063|1985.5|2051|2019|2082|2065|||2073|2062|2058|2063|2056|2042|2058|2091|2051|2063|2077|2074|2039|2076|2124|2076|2137|2077|2058|2033|2032|2060|2021|1988|1979.5|1968|1864.5|1823|1819.5|1886|1941.5|2016|2084|1977.5|1857|1914.5|1961.5|1920.5|1972|1984.5|1984.5|1968.5|1956.5|1955|1996|2027|2021|2018|2014|2028|2048|2065|2074|2086|2073|2023|2015|1998|2011|2025|2047|2015|2065|2077|2046|2072|2107|2118|2141|2123|2176|2209|2220||2186|2225|2217|||2239|2225|2214|2204|2204|2198|2250|2208|2250|2228|2238|2202|2275|2283|2229|2208|2231|2210|2224|2277|2272|2295|2280|2277|2317|2283|2344|2354|2344|2357|2384|2378|2364|2410|2390|2400|2490|2464|2445|2407.1599|2437|2409|2444|2460|2457|2463|2423|2414|2417|2343|2383|2359|2324|2301|2334|2339|2312|2300|2389|2368|2434|2476|2396|2411|2406|2361|2384|2392|2395|2420|2474|2452|2492|2496|2535|2530|2502|2574|2601|2589|2574|2557|2572|2527||2539|2497|2554|2560|2592|2577|2558|2590|2504|2530|2549|2522|2492|2452|2450|2674
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04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP||430|418.3|450|432.2|435|429.6|421.9|428.4|420.4|404.9|445.3|412.1|399|444.3|436.1|438.9|445|449.5|454.1|446.2|433.6|458.2|423.9|426|423.4|471|445.9|466.3|464.1|458.1|465.5|477.3|479.9|472.3|487.1|||483|472.8|470|490|503.6|491|497.5|481.1|473.3|438.9|471.3|458|430.9|448.6|421.6|438.3|418.4|436|447.4|452.6|466.3|470||471|480|466.9|462|476.9|483.6|495.3|486.2|484.2|||491|500|513.8|530.4|532|528.8|536.8|519.2|518.8|503|510|511.4|498.169|473.7|482|493|479.7|469.3|459|460.1|454.6|448.6|434.6|441|425|422|390.4|372.8|360.9|386.5|378.1|413.1|408.3|402.2|406.4|398.9|425|405.5|438.5|427.8|437.3|438.8|428.9|447.3|447|459.6|463.4|453.4|457|456.9|418|439.7|435|431.8|431.7|419|410|411.4|411.1|432|420|431.8|426.5|429.1|431.2|428.7|420|424.5|421.7|425|413.7|417.7|409||410|406.3|396.2|||403.6|401.4|395.5|395|384.3|397.2|383.3|379.6|384.4|385.3|387.1|389.8|397.7|401|388.3|377.1|378.1|383.5|367.5|360.5|372.4|389.2|390|383.8|389.1|370|367|350.6|354.2|333|348|351.1|351.5|354.6|335.1|322.6|334.5|323|321.5|331.8|330.3|341.1|325.4|340.2|320.6|313.1|350|347.5|319.6|327.5|323.9|322|321|299.4|311.4|323.3|312|322.9|300|320.1|305.5|317.7|313.7|312.5|302.5|305|300|281.5|282.5|291.7|289.1|282.6|276|298.7|283|284.4798|281.3|279.1|294|292.6|284.1|300|303|296.6||288.9175|295.9|293.4|290.6|272.5|276.2|278.8|287.9|292|275|292|276.526|277.6|286.335|280.8|290.1
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP||73.35|76.214|73.4|66.05|76.1834|75.75|69.05|76.8|72.792|73.2625|70.4|75.5|69|69.85|70.9|68.5|72.75|76|78.0248|76.9999|74|76.3|72.8|72.9|73|76.2|73|73.3|74|74.0083|76|80.8|73.6|80|86.4|||87.6419|92.75|85.2|85|79.5556|84.6789|85|81.95|80|80.25|86.75|79|79.85|79.6|78.55|78.1011|76|83.6|83.25|82.9|89.35|77.85||82|82|85.25|86|87.8|91.1|93|88.5|89.6|||88|90.8|86.95|91.8|90|92.25|95|94.1|89|89|92.9|96.2|92.8|95.1501|94.4|92.3|96.5|97.1|95.1|94.7|95.6|92|89|88.4|84|87|83.1|76|78.9|82.8|90.3|94.4|93|89|96.3|89.6988|92|90.2|95.4|91.4|96.5|97.7|95.3|95.8|97.3|99.5|97.5|96.5|101.8|97.5|98.3|97|100|98.6|97|97|99.8|98|101.6|105.4|107.4|110|113|114|114.91|116.21|112.6|112|116|122|119.4|122.6|125.8||121.98|128|120.2|||123|120|119|121|115.2|114.8|118.2|115.2|116|118|121|121|117.8|115|116.18|116.6|116.2|121|114|115.2853|116.8|117.47|118|119.4|125.4|120.2|115.4|116|114.7948|127|120.4|113.2|119|117.4|124.6|121.2|125.2|122.8|119.4|120.4|119.4|131.2|129.6|124|131|122.6|122.4|125|129.2|129.6|129.6|128.9902|129.2|122.2|128.8|127.8|131.2|140|135|138.8|140|138.8|136.6|139.8|140.2|137|140|134.4|140|140.6|142|137.6|138.6665|139|148.2|155|145|146.6|146.8|145|141|137.6|128|126.6||127.2|128.2|129.2|129.6|128.8|127.6|131.6|132.6|133.8|132|129.6|130.6|129.8|125|123.2|124
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP||70.18|70.52|67|64.42|65.48|62.52|64.24|65.24|64.96|66.39|66.58|64.58|63.9|65.58|66.02|63.98|65.1|71.02|67.8|69.68|67.26|67.56|69.04|69.8|66.18|64.92|70.28|69.4|68.68|67.84|69.44|69.78|70.78|70.08|71.44|||70.42|70.28|71.02|73.84|72.28|70.98|72.4|71.92|69.9|70.16|72.78|71.08|69.26|69.62|66.62|68.64|69.1|69.02|71.22|76.86|73.6|73.96||73.9|73.56|73.78|76.24|73.6|75.9|72.94|74.84|74.72|||76|78.38|78.2|78.66|78.72|79.28|82|82.22|82.64|82.1|83.78|83.18|81.92|82.24|82.26|81.98|82.88|82.84|84.2|85.9|86.4|86.6|83.02|85.4|79.86|82.76|80.26|73.18|74.46|77.8|110.6327|106|109.1|110.6|109.55|111.5|115.55|113.05|118.05|117.8|121.5|122.85|119.9|121.65|121.95|119.85|115.6|114.8|114.45|113.75|112.55|112.85|112.95|112.75|113.5|111.25|109.8|108.35|112.95|114.7|117.1|116.4|119.85|118.8|117.3|118.8|118.95|116.6|117|112.6|112.6|112.5|112.65||109.6|110.85|112|||113|110.8|108.1|108.6|105.15|104.9|106.1|107.9|108.2|110.8|109.3|113.15|114.05|115|111.6|112.85|111.05|111.15|110.45|110.1|111.8|117.85|118.2|118.45|120.5|125.2|124.6|122.95|125|124.8|123.55|121.2|116|109.8|111.35|107.3|106.8|105.9|108.4|107.45|104.45|105.6|105.2|103.1|104.5|105.35|105.15|104.75|103.55|103.75|104|104.25|103|102.85|104.1|105.45|105.1|105.2|107.6|108.9|105.7|109|107.95|109.05|110.8|110.5|112.3|108.6|108.15|107.25|110.9|110|110.25|111.85|112.15|113.4|113.5|115.6|116.3|114.6|115.35|115.65|117.1|118.1||117.85|116.45|115.3|114|116.6|116.25|118.8|119.7|119.65|118.3|118.7|119|117.55|115.3|116.7|115.7
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||192.95|193|190|187.95|187.15|182.1|191|193|187.55|195|191.5|187.3|185.05|185.7|190.1|187.25|187.5|203.4|198.7|197.5|195.55|190.3|194.5|204|203.6|203.5|214.4|210.6|221.8|226|241.8|246.9|252.3|247.5|249.6|||256|247.5|243|246.8|242|236|238.3|246.3|244|240.9|243|244.8|238.6|236.8|231.7|230.3|232.5|232.2|237.4|240|238.5|241.7||244.8|240|240|250|263.1|261.9|258.7|265|264|||264|266.9|264.9|269.6|270|269.9|275|263.4|263.4|269.3|272.1|271.4|263.7|255.9|257.114|255.7|264.6|261.6|270.1|271.5|276.1|270.4|264.6|268.9|254.8|265|261|236.3|227.3|257.8|277.8|268.1|279.7|274.3|271|256.6|269.6|265|284.8|280|285|283.5|275.6|282.2|286.1|282.1|282.6|271.3|274.3|283.5|281|284.3507|285|282.9|286|284.7|286.5|280.5|290|295|294.9|292.2|300.6|299.6|295|305.9|295|291.7|293.2|295|294.8|303|298.3||289|289.4|286.6|||282.9|279|265.2|265|261.7|262.1|264.4|268|259.1|276|281|291.6|283.8|291|283.5|281.1|287.9|282.1|282.9|281.7|294.4|290.9004|291.2|288.5|301.8|310|305.7|295.1|300|305.2|294.8|299.9|300.1|301.7|309.8|303.8|300.9|306.8|312.4125|310|307|309.2|313.6|300.5|301|301.3|304|298.4|294.3|297.7|292|290.6|284.9|285|288.4|292.3|287.6|290|300|306.4|290.7|300.8|298.4|299.2|293.7|290.9|291.2|276.8|283.6|274.1|286.6|283.5|288.4|292|287.9|291|283|291|298|297.9|301|303.2|301.1|299.3||295.2|300|298|299.8|299.8|296.2|301.2|303.5|304.1|308.7|314|319.0781|336|327.2|330.5|318.6
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP||550.5|594.5|540.5|572.5|554.5|527|588.2|593.5|646.5|646.5|606.5|586|617.5|622|636.5|620|629.5|664|660|683|670|700|681.5|732|694|681.5|718|718.5|735|742.5|755|771|765|748.5|741.5|||738.5|765|763.5|750|706.5|738.5|735|709|703|706|749.5|736.9|745|714.5|712|710.5|730|721.5|713.5|742|725|725||735.5|718|746.5|739.5|728.5|740|738.5|734|721|||723.5|731|758.5|774.5|791.5|780.534|788.5|775|811|782|794.605|833|814.5|801.5|798|785|793.5|802.5|846|834|807.5|815|796.7|767.5|762.3|810|737|733|764|846.5|820.5|810.5|919.5|900|810.5|820|850|810|886.5|850|931.5|921.5|885.5|900.5|950|928.5|900|872|878|884.645|880|914.1|908.781|898|895|898.5678|896.5|881.5|946.5|893|930|904.9406|903|935.05|938.5839|931.1522|959.5|969|972|970.5|943|960.049|988||944|923|938|||932|929.5|871.5|859|840|811.5|824|821.5|809.75|860|870|880|896|913.4|860.5|852.5|860|863.5|860|915.5|902.5|925|920|904.5|914.5|936|970.5|920.5|968.3185|945|959.5|959|1003|1022|1035|1001|990|955|1029|1050|1023|995.8|952|911|960.5|974.5|950|960|962|961.5|948.5|975.5|910|930|967|975|996.5|1003|1036|1104|1024|1044|1018|1097|1095|1087|1061|1034|1085|1000|1051|1004|1047.0925|1076.425|1070|1065|1058|1080.225|1099|1101|1136|1150|1125|1116||1118|1128|1128|1126|1120|1100|1132.525|1130|1119|1180|1128|1132|1130|1165|1126|1151
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE||215.8|216.3|218.9|214|214.3|209.6|214|215|214.8|215.5|213|215|212.9|211.8|207.9|205.4|208.9|210.6|212|211.9|204.4|206.8|205.4|209|205.4|208|209.5|204.2|205.2|213|208.5|213.5|222.1|227.6|231.9|||229.8|230.4|232.7|231.1|230.2|228.7|233.1|232.9|237.4|238.2|241.2|244.9|238.7|233.5|228.4|232.3|235|227.9|231.5|234.8|239.7|233.7||227|233.8|240.7|242.2|238.1|241.5|242.4|245.9|242.1|||238.9|242.1|248.8|251.2|247.4|241.9|245.6|247|250.7|254.1|261.3|258.4|262.6|260.1|259.2|258.8|258.6|261.2|265.1|264.2|259.9|260.5|256.9|254.7|251.3|256|252|248.6|245.6|250|258|266|275.1|270|266.1|266.1|270|269|278.6|281|280.3|282.4|276.5|280.2|280.7|282.4|282.7|281.6|289.3|293.3|291.2|283.7|291.3|298.7|295.9|292.1|289.9|284.9|284.2|285.9|292.1|297.6|292.6|290|290.8|289.9|284.8|280|276.6|279.7|278|278.1|279.3||273.7|279.1|276.7|||275|273.7|272|274.9|270|270|272|276.5|271|275.5|275|277.4|278.2|280.7|279.7|278.8|278.4|276.6|288.2|293.5|292.9|296|293.5|295.2|295.9|294.5|287.9|289.9|294.2|293.7|294.6|293.4|289|289.2|285.7|282.1|281.5|293.2|295.3|300.4|299.8|305.9|301.6|296.1|294.8|295|296.2|296.3|296.1|296.6|295.41|297.1|294.8|290.3|295.6|294.5|292.3|297.7|295.1|286.5|283.8|292.9|292.2|291.7|296.8|295|297.6|293.3|287.7|282|283.3|286.7|288.6|290.1|295.4|298.3|298.1|298|302.9|303.6|303.3|305|302|310.4||315.4|321.4|321.5|340|302|289.8|289.5|297.1|296.1|303.9|304.3|302.4|294.8|291|288|287.6
04016|28223|/equities/james-fisher-and-sons|FTSE350||265.5|270.5|269|265.6|266.1|269.5|271.4|280|277.5|279.2|288|284.5|294.68|295.02|300|295|315.908|297.505|310|308.5|304.48|302.5|299.5|298|317.5|311.0095|330|324|350.5|360|380.94|386.6|387.5|386.5|372|||361.3367|361.58|373.75|370|364.88|379.92|377|382.48|376.2425|384.13|390|370.5|376.66|380.25|374|383.889|385.5|387.87|379|385|388.5|394||391.39|391.02|393.4|369.5|371|375.25|379|368|386|||384|364.5|367.8333|338.5|342.1|340|341|344.5303|346.97|336.5|370|366.134|366.5735|342|366.5|364.9568|360|359.5|360|373|361.4|368.5|362.915|362.5|370|439|521|467|445.5|435|420|409.93|408.5|405.4942|420.81|412.68|425.655|412.5|420.8|410.7435|410|410|405.5115|404|424|432.5|405.0548|398|379.9|395|385.5|393.1875|395.5|397.1772|392|404|395|384|411.42|410.5|410.951|420.6642|443.5|432|446.625|430|421.7238|420.5|430|431.55|392.325|408.5|377||374.882|400|309.5|||310|300.9|296.2104|286|290.3437|282.5|291.9265|310|309.2|320|326.5|328.6398|327.5|317.8733|318|334.5|327.5605|330|343.5|355|365|370.375|385|377.79|396|405|410|395|400|403.5|401.728|400|399.5|410.8785|422.0058|427|433.5|434.5|427.5|410|408.5|420|460|520|649|788.8975|768.7275|783.7|755.575|760|785.6368|768.0605|775.9135|810.355|843|835|821|837.2854|857|840|853|872|853.1429|854|858.9488|820.08|805|800|789|807|833.426|838.6715|859|866|948|947.5|979|970|900|1014.1725|990.4|990|985.16|975||983.3325|1006|966|970|941|976|951|957|970|958|934.1171|919|903.28|907.8|917|905
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH||141.7|140.15|139.02|131.1|130.55|123.85|122.9|125.9|122.4|122.4|122.35|119.05|115.75|115.6|118.45|114.25|113.65|115.65|119.3|119.5|114.4|111.05|105.8|107.3|106.3|105|108.9|114.4|116.85|115.15|120.45|121.05|121.4|120.8|123.65|||123.6|124.5|121.45|119.7|100|120.8|122.15|123.5|123.5|122.85|132.9|131.75|130.95|128.15|119.5|118.1|119.8|123.15|126.25|130.45|135|133.2||133.75|131.05|133.6|141.5|140.9|145.8|145.2|143.95|146.8|||148.25|146.5|142.95|146|147.5|147.15|153.8|155.8|151.1|149.35|154.35|161.15|154.05|150.4|147.7|150.5|154.2|150.8|151.1|149.6|151.3|143.25|143.6|141.8|141.3|144.65|135.55|129.35|128.3|138.65|144.7244|146.9019|151|148.2|157.25|158.3046|162.7|157.7|167.15|166.4|166|168.5|168.15|171.15|176.1|182.7|181.3|184|182.95|186|188|192.3|188.6|189.95|186.85|179.9|184.85|185.9|190.65|190.75|193.15|186.95|195|195|198.35|210.6|228.3|214|215.4|211.4|213.8|215.8|221||216|215|214.8|||212|208|208.3121|203.2|194.9|199.5|207.8|213.2|216.6|220|223|225.8|227|222.6|217.6|218.6|222.4|221.3|228|225|219.8|228|231.9|228.7|234.2|234.7|231.8|230.3|230.6|231.8|231.4|230.2|222.8|222.9|223.2|223.1|217.4|220.4|220|216.2|215.1|216.5|217.5|213.7|212.5|213.4|206.2|210.2|208|207.9|208.6|208.2|205.4|201.8|207.4|208.7|208.2|210.4|207.5|207.8|205.8|214.1|210.6|215.8|222.9|223.4|227.1|224.3|221.8|221.9|231|230|232.2|225.8|211.7|207.8|204.5|206.8|209.6|208.8|209.1|207.3|204.2|203.9||205.5|204.2|200|197.28|202.2|195.12|191.68|192.12|189.4|193.2|196.6|194.88|188.84|187.36|189.96|188.28
04018|945668|/equities/john-laing-group-plc|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||402.6|402.6|402.8|402.6|402.4|402.4|402.8|402.723|402.2|402|400.6|407.2|401.4|403.16|401|401|410||402.8|400.4|400.8|401|399.903|399.6|399.4|399.8|399.412|399.8|400.2|399.8|400|399.4|399.6|400.0492
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||148.75|152.6|150|145.8|144.8|139.51|142|146.85|154.9|151|153.95|144.8|147.45|160|152.3|154.15|159.2|166|169.6|162.55|171.05|177.5|181|182.65|177.8|185.1|186.15|194.25|208.2|217.9|225.1|231.3|235|237.3|232.8|||245|246.6|252|255|241.8|245.8|241.6|238.7|241.4|229.4|230.4|230|219|215.8|215.1|212.3|226.1|229.6|226.4|236.3|220.5|224.8||222|210|207.4|186|190.45|191|186|200|187.7|||182.25|175.85|174.55|159.5|151.1|151.5|159.45|155.3|160|160|164.5|166.85|161.6|171.2|171.8|175.8|177.05|177.6|180.8|176.6|173.8|172.5|172.8|175.25|170.8|174.3|177.5|170|159.7|170.7|177.75|170|179.95|178.95|180.7|189.85|198.71|200|240.2|236.2|240.4|239|246.3|241.5|240|234.6|226|222.2|222.4|212.9|224|226|229.4|231.9|229.5|241.4|226.4|225.5|229.2|229.2|230.67|245|243.6|243.6|240|219.9|210.2|200|213.7|205.5|200.3|204.7|196.6||185|185|188.1|||190.4|185.75|184.7|187|185.35|171.9|179.75|183.5|181.05|186.45|188.35|189.6|191.05|183.5|184.05|198.5|201.5|202.3|198.15|202.9|206.9|219.4|210|202.5|206.9|206.8|207.5|204.5|200|194.25|192.6|201.2|197|205.3|211.3|198|205.7|200|206.4|210|224.8|228|233|232|231.5|225.5|232.5|233.4|222.2|219.7|219|227.8|223|231.9|232.9|229.9|226|231.6|229.3|222.39|224.8|232|235.9|226|226|216|217|205|206.3|204.1|212|220.3|227.5|229.6|223|238|240.1|240.1|249|249.1|244.1|241.1|256.3|253.1||263.5|246.8|238.5|231.2|222|235.1|232.3|235|225.8|231.1|228|227.9|230.3|219|228|219.3
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE||2108|2131|2105|2070|2074|2042|2088|1896|1872.5|1887|1878|1892.5|1836|1908.5|1896.5|1887.5|1938|2007|2031|2003|1957|1956.5|2009|2054|2006|1975|2046|2011|2044|2012|2033|2059|2120|2075|2111|||2133|2133|2120|2291|2280|2326|2272|2375|2375|2289|2347|2367|2350|2290|2302|2326|2308|2292|2267|2357|2288|2236||1898|1868|1816.5|1830|1865|1900|1945|1930|1904.5|||1877|1902|1877.5|1941|1920.5|1901.5|1945|1930.5|1885|1886.5|1891|1852|1858.5|1838.5|1864.5|1890.5|1905.5|1892|1916.5|1921|1899|1880|1861.5|1916.5|1890.5|1876.5|1849|1737.5|1650|1800|1848.5|1807|1873|1756.5|1781|1685|1799|1735.5|1804|1778|1826|1819.5|1753.5|1757.5|1780|1786|1779.5|1791|1796.5|1846|1893|1904.5|1946.5|1913.5|1889.5|1866|1868.5|1890|1967|1980|2012|1938|1954.5|1976|1981.5|1975.5|2058|2067|2089|2038|1984|2064|2050||2042|2028|2073|||2032.5374|1995.5|1984|1944.5|1929|1977.5|1996|1982|2018|2045|2052|2090|2098|2085|2050|2057|2034|2111|2113|2125|1996.5|2140|2097|2219|2247|2250|2283|2321|2335|2275|2236|2500|2727|2729|2712|2716|2749|2687|2751|2735.8401|2724|2701|2678|2718|2708|2703|2658|2670|2681|2711|2765|2675|2612|2613|2607|2615|2548|2581|2608|2633|2651|2682|2696|2701|2788|2734|2743|2693|2641|2626|2730|2701|2766|2850|2827|2849|2846|2889|2934|2910|2921|2910|2967|3001||3015|3009|3034|2999|3001|2982|2960|2961|3004|3025|3074|3060|3051|2932|2939|2937
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350||732.62|735|722|711|718|694.4|704|702|711|709.37|703|707|683|694|691|679|685|700.4999|705|696|679.4|674|668|665|655.628|664|688|689|689|690|721|740|734|734|734|||731|738|734|723|698|693|699|700|700|708|727.5599|723|728|705|714|721.901|726|746.11|746.7|758|741|743||765.4|753|746|757|750|771|781|772|766|||763|763.74|756|769|762|764|771.33|777|774|773.37|778|782.25|773|761|744.32|747|765|759|756.88|745|738|732|717|720|695|700|683|680|689.9999|698|716|697|702|690.76|692|665|692|690|722.84|712|738|730.25|719|730|745|753|747|746|729|730|732|736.5|724|713.6|709|705|714|709|715.9047|730|734|739|755|738|744|750|744|745|756|760.8|766|773.92|769.92||765|763|763|||758.98|743|752|748|743|755|746|740|748|748.47|755|755|746|735|727|722.71|735|730|737|740.634|745|750.81|745|750.46|758|753.99|748.76|745|751.1|748.85|748|737|740.15|744.7925|746|743.8875|724|723.15|718.28|712|699|704.72|708.1|707|706.38|699|699|702.64|697.6601|698|695.24|687.58|680|689|692|698|687|673|671|677|684|697|686|691|693.58|684.1501|683|668|675|676|683.4|678.5|678|682|680.7675|685|686|686|693.7|694|698.7375|696|699|697||694.9999|691|690.88|689.125|686|678|675|683.66|677|683|685|681.485|677.8|677.1666|671|669.55
04022|6770|/equities/jp-morgan-emergin|FTSE350||109.6|108|103.6|107|104.5|105.8|106|104.2|106.4|106.6|108.8|107.8|104.8|106.6|105.04|104|105.8|106.8|107.4|106.1104|103.2|103.4|102.408|105|102.7|102|104|107.2|105.4|104|109|108.2|107.278|107.2|107|||107.8|107.2|105.2|103|100|100.2|102.4|103.4|102.957|103.6|104.158|103.4|102.2|102.2|100.6|102|104.6|105.148|106.35|110|107.8|108.2||106.8|106|104.68|106.2|105.4|107.4|109.4|109.2|110.4|||114.4|111.696|112.8|111.2|112.4|115|115|115.8|115.4|115.6|114.4|115.15|111.6|112.35|112|113|111.9147|111.6|112.6|107.8|109|104.2|100.6|102|105.6|103.8|103.2|103|105.6|109.7176|114.4|112.8|113.8|111.43|111.068|111.8|114|113.8|118.9626|118.2|121.8|120.8|118.2|121.2|121.2|122.2|123|119.2|119.8|119.64|121.8|124|120.8|119.7245|119.88|119.6|119.632|120|122.4|122.8|125|122|123.8|126.652|123.624|126|127.4|126.4|125.9|123|125|126|127.0686||125|129|128.4|||128.6|127.8|123.6|125.6|124.2|127.05|129.2|127.876|130|129.2|130.282|131|130.4|127.4|128.2|128|127.4|126.2|127.6|126.6|129.6|132.8|130.6925|133.4|135.8|134|136.8|136.4|138|136.05|135|134.4|135.349|134.6|135.03|131.5|131.7205|130.68|131.8|128.9591|130.4|132.532|130.484|131.8|131.7496|129.4904|130.8|130.2|128.95|128.69|127.824|128|126.462|126.48|129.4|129.4|127.2|125.2|126.59|131|128|130.216|129.496|131.8|132.8263|132.64|134.8|134.2595|131.144|131.2|132.94|134.2|133.172|134.936|134.8|135|136.34|139.6354|139.4815|137.2|136.8|138.3299|135.916|134.24||133|133.4294|131.8633|130.7455|132.396|130.4|130|133|130.402|131|131.6|132.696|133.8|131.198|130.4|131
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350||779.44|771.37|778.72|766|776.3|757.29|764|766.67|774|762|773.3333|770|756|760|748.12|742|750|739.68|743.6|748.22|732|738|730.2496|732|720|730.25|736|740|730|730|759.529|760|757.333|756.8|766|||766|770|756|745.92|744|746|748|742.972|746|754|756.006|752|756.92|756.95|744|749.256|756|764|776|786|792.7132|790||790|786|780|783.04|779|766|774.1|768.73|788|||790|792|796|797.36|795.918|794|804|808|794|782|789|782.0001|777|769.268|780.634|785|793|791|783.667|790|782|758.1095|763|752.23|752|745|716|702.333|728.317|752|766|769.3333|773.2|763.92|751.005|750|777.585|778.8|805|795.25|799.8905|793|781|795|806.732|813|804|802|803|812.5735|811|821.2364|817|794.7|792|793|798.998|795.196|808.1|814.5|827|832|839.333|841.417|840.083|843.833|847.5|831|825.04|821|830|832|819.7||819.8625|808|801.5735|||795|804|794.796|788|792|802.585|805|809|814|826.8|829|827|826|814.56|817.2|819|819|809.383|812.317|817|829|822|823|821|838.25|847.6|852.38|852|860|851.902|847.5|835.09|839.84|842|841.1296|828|816.2|814.8|817|816.5|816.4|828|832.89|827.415|813|828.68|813.8701|834.8905|838.32|838|834.545|836.818|830|823|830|837.79|833.8|829|821|827.86|828.632|825|825|839.88|840.7083|841.781|838|824|834|828|838|826|822|820|838|834.5|827.7675|836|839.2125|837.7|837.98|833.475|818.6174|812||801|794.96|795.364|783|784|785.02|786|791|783.4|787|771.0001|779|766|767.5|766|780
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350||475|468|460.5|454.7|453.5|441|438|444|447|451.35|449.325|450.975|420|433|423.5|417.54|420.5|428.2|435.5|425.95|416.5|415|414|414|421.5|421|433.77|444.5|434|444.3635|461.38|480|467.88|480|479.5|||461.5|480|466.425|469.5|468.5|459.2601|460.5|454.5|454.62|458.5|457.395|470|464|454.5|445|459.5|448|456|458.7835|466|458|466||465.541|463.96|463.164|467.59|462|469|477|468.72|482.5|||490.5|484.58|484|498.27|501.1452|514|523|523.1|513.96|514.192|516.313|517.34|514|506|507|515.7|515|510|516|504.68|508.5245|495|478.7738|485.151|485.075|482.92|469.75|462|477.4755|491.1642|515|514|517.5321|507|501.781|485|505.3913|505|520|520|528|541.432|528|533.64|546.208|557|541.5|548|544.5|540|558|552|550|544|542|554|560.91|574|580.75|583|590|584|586|597.0975|606|617|626|622|619|626|641|659.24|656||660.15|661|663|||673.8217|666|660|665|648|669|680|663.536|671.5|674|677.84|694|682|682|660|663|665.44|676.46|672|679|675|691.52|696.17|700|705|697.7925|688.951|692|703|701.732|692.4376|682.6766|685|688|692|686.75|680|674|674.34|668|662|653.8|658.8|668|648.2184|648|648|657.2184|655|660.8|655.683|655|640|643|644|653|646|646|647|665|682|690|690|709|721|716.5|722.64|715|720|716.55|725.56|724.99|723.78|730|716.98|707.2325|706|698.505|693|681|669|662.75|661|655||644.05|649.9|651|642|636|622.265|618.9|626|627.2325|624.1|627.92|626.15|630|630|622.21|621.26
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP||141.4|138.3|141.1|141.2|136.9|137.2|140.15|138.4|140.75|137.7|141.5|134.9|132.7|137|140.1|143.38|150|154|157.7|164.2|158.3|155.678|150.8|153.607|150.8|155.4|156.7|160.5|160.2|161.9|169.6|177.6|176.3|175.5|177.6|||176.5|180|179.5|181.2|174|177.1|174.4|171.9|167.6|172.3|177.2|172.7|173.9|171.6|166.3|172.5|166.1|171.3|179|179.9|179.2|178||182.3|181.3|182.2|189.3|190.4|199.1|207.8|202.4|209|||214|210.4|205.2|205|207|211.4|207.8|216.2|212.6|208|211.8|212.2|209.2|199.3|209|210.2|209.6|211.2|210.4|208.4|213.8|200.8|205|193.6|188.8|192.1|183.2|182.6|173.9|193.3|199.7|199|213|199|200|207.4|207|212|221.5147|220.4|222.8|221.8|222|229.6|226.903|223.4|229.8|223|222.2|221.4|236.6|236|234|228.2974|225|228.8|233.2|230.8|233.2|236.4|239.6|240.4|242|240|246.603|242.4|256.2|260.901|255.4|259.2|258|269|262||262|258.6|267.4|||259.445|259.6|252.6|256.6|248.2|260.4|250|246.2|249|239|233.2|247.2|234.4|241|236|241.6|233.4|237.4|239|241.8|241|252.8|250.4|247.2|256|261.2|263.6|260.8|269.8|270|261|258.2|260|263.8|263.6|262|260.883|261|260.2|250|254.4|255.2|258|246.814|242.2|257.6|253|244|252.2|244.6|240.2|241.6|237.864|237.6|248|248.2|243|240.8|240|246|247.8|254.8|251.2|256.6|254.222|254.312|250.8|243.2|242.2|250.6|256.8|262.6|263.29|266.8|262.96|269.8|266.8|267.2|272|262.2|269.04|272|269.6|271||268|268.228|272.2|264.478|270.2|268.2|261|265.2|264|265.6|266|269.2|275.6|276.8|273.6|271.412
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP||1230|1200|1140|1155|1155|1113|1155|1200|1155|1178.4139|1158|1134|1065|1105|1080|1097|1095|1101|1128.64|1118|1060|1057|1008|1016|988|1010|997|1040|1110|1105|1193|1213|1237|1202|1240|||1200|1290|1218|1269|1206|1215|1214.8|1079|1044|1026|1107|1052.22|1087|1119|1080|1096.8101|1050|1119|1137.97|1177|1196|1216||1275|1176|1204.85|1270|1268|1246|1310|1273|1330|||1221|1267.6801|1260|1335|1333.49|1372|1392.66|1392.3199|1390|1380|1404|1359|1271|1298|1377.79|1376|1389|1355|1410|1394|1439|1327|1261|1239|1195|1278|1180|1200|1245|1390|1450|1519|1432|1426|1425.65|1445.21|1507|1475.95|1504|1501|1532.5699|1534|1505|1525|1540|1536.375|1500|1560|1577|1580|1578|1590|1529|1457|1430|1452|1445|1455|1521|1536|1589.8|1536|1581|1550|1565|1691.13|1606|1656|1690|1848|1814|1862|1960||1970|1901|1864|||1890|1816|1741|1784|1732|1736|1799|1822|1785|1771.8|1788|1765|1871|1765.74|1817.115|1849|1841|1871|1858|1859|1825|1857.73|1765|1884|1900|1837|1893|1770|1866|2096|2096|2022.28|2040|2040|2100|2000.387|1979|2000|1981|2004|1981.78|1998|2006|1982|1992.96|2012|1921|2060|2000|1998|1927|1900|1899|1786|1805|1918|1825|1830|1834.4399|1823|1850.793|1859|1907|1987.3|2010.22|2014|1994|1901|1953|1947|1958|1941.08|1907|1951|2010|2010|1910|2000|1996|2054|2044|2082|1993|2000||1927.47|1885|1950|1880.642|1932|1883.588|1855|1850|1798|1782|1810|1835.153|1820|1804|1752|1756
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE||261.2|261.8|259.6|254.4|252.2|245.1|249.7|252.9|245.5|248.1|250|244|243.8|247|247.6|240.4|240.3|243.3|246.9|244.8|237.4|240.1|242.7|241.8|241.3|237|243|238|241.1|242.3|246.1|254.1|260|264.1|261|||264.2|264.6|267.1|267.2|261.1|254.3|253|259|246.7|243.2|260.6|254.1|255|253.2|241.7|245.5|244.5|237.408|238|247.6|253.2|252.8||254.9|250.3|251.8|257.5|251.3|266.4|263.8|261.8|257.1|||258.5|257.6|255.6|261.1|255|256.2|255.8|259|265.5|257.6|265.4|274.4|266.7|265.4|265.3|262.7|271.3|285|295.2|285.2|290.2|281.2|281.6|274.6|271.2|283.1|271.2|256.2|260.1|276.4|294|302|304.8|294.9|296.5|284.9|313.8|318.5|324.4|324.8|319.7|319.7|318.1|317.6|315.4|316.4|309.4|312.6|314.1|327.5|330.6|336.4|332.8|333.5|323.2|315.7|317.3|320.6|328.2|331.9|337.1|334|336.3|329.9|340.5|344.1|339.7|341.1|350.3|354.3|351.7|347.6|346||347.8|351.4|343|||345|343.5|339.5|338.1|333|333.1|330.7|339.5|335|333.9|339.9|342.8|340.2|335.4|332.4|325.8|319.7|318.9|322.3|327.7|319.5|328.7|331.9|323.8|322.8|320|335|334|339.6|340|339|339.8|330.6|327.6|330|340.5|335.7|335|334.2|335.3|331.1|338.6|343|343.4|342.1|341.8|335.1|330.3|329.6|329.7|328.9|331.6|324.5|323.8|324.6|322|320.8|328.8|327.9|333.6|333.8|347.9|346.7|348.9|346.2|341.2|346.5|349.9|367.44|370|370.5|361.9|361.8|355.4|353.9|351.9|344.4|345.1|352.2|349.1|351.3|353.4|351|355.6||356.3|354.7|352.5|360.9|362.4|356.1|355.8|353.1|364.6|367.4|368.5|365.9|362.7|362.6|359.1|369.4
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||405.4|392.4|409|395|395.8|391|406.6|398.8|408.6|404.4|402.6|392|395.8|390.8|393.8|398.2|385.6|395.4|385.8|388|373.6|378|373.8|391.6|385.8|377.4|380|381|382|369|385|389.4|393.6|386.6|390|||398.8|400|416.6|413.6|391.4|398.301|393|398.2|380|392.6|405.6|399.4|399.6|393.4|388.4|395.8|404|391|394.514|430|416|428.6||430.6|412|388.2|367.2|378.6|392.8|421.4|398.8|414.4|||422|437.4|420|424.8|428.4|430|433|428|451.4|443.4|415|411.6|403.004|406.8|394.6|389.6|396.8|375|390.6|399.2|388.2|381.8|396|378.4|387|386.2|347|362.8|370|404|435.6|453.4|473.2|473.8|480|480.8|492.2|497.8|511|529.5|537|535|529|547.5|528|547.003|530.5|540|539|553|550.325|544.5|560|556.5|545|524|536.5|526.5|520|536.5|555|532.5|533|528.5|529|518|535.492|530|530|530|536.985|540|535||523.045|515.5|514|||515.5|515|506.5|498.2|510.5|509.5|496.2|511.5|512.5|516|515|524|515|512|512.5|508.5|495.8|511|500|507|505|524|514|505|525|520|513|518|510|508|508|526.5|515|529.5|526.5|514.5|511|503|504.5|508.5|505.5|514.5|498|511|502.5|515.866|546.5|557.5|555.5|565.4812|556|560|554|566|570|575.5|561.5|554.5|552|562.46|556.5|560.5|576|592|591.5|596.268|610.5|592|605.5|605.5|602|602|631.5|667|657.5|635|639.5|625.5|661|660.5|647.5|636.5|633.315|639.44||634.03|632|635|630|640|622|642|657|655.5|663.5|686.5|672|668|667|656.93|657
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE||715|703.6|705.6|679.2|679.8|656.8|673|662.6|668.8|672|678.8|666.6|650.4|657.4|658|669.2|677.8|724|726.8|720.2|697.6|714.8|710.6|725.2|733|726.2|736.6|740.8|734.6|735.8|749|760.6|775|768|770|||773|773.4|778|767.6|759.4|760.8|754.6|748.2|740.6|747.6|748.6|749|731.4|714.4|703.8|706.4|704.6|714|730.2|730.2|740|749.4||744.4|761.2|760|761|763|758.6|760.4|763.8|771.8|||750.2|746.6|783|781|775.6|782.6|783.4|772.8|777.4|790|808.4|803.8|803.6|790|764.4|763.2|778|764.8|767.4|776|774.4|755.4|754.2|753.6|736.6|732|719.2|679.8|702.6|744.8|775|766.8|785.4|774|758.2|760|796|783|807.2|792.4|797.8|795.2|780.4|783.8|795|792.2|787|784.8|796|805.8|797.4|789.4|791.6|792|792|777.8|789|773.6|786.4|794|805.6|809.2|809.8|790.8|776.4|769.8|770|776|778|768.6|750|771|787||765|767.8|770|||761.6|757.8|754|744.8|737|739.6|755.2|746|748.2|750.4|747.6|758.4|754.6|761.2|750.6|745.8|733.8|731|741.6|742.8|744.4|743.2|750.4|739.2|746.2|749.4|726.4|741.2|720|702.4|703.8|706|696.6|694.2|705.2|693.6|682|674|687.8|683.4|681.8|686.6|682.4|676.2|680.6|681.6|678.2|697.8|697.2|708.4|700.4|702|699|682.2|685|688.4|694.8|694.2|694|697.6|688.6|707|699.2|712.6|698.8|700.6|709.2|709.8|701.2|688.8|697.8|684.8|695|706.6|697.4|710.8|703|729.8|730.4|737.6|729.4|725|715.2|716.6||713.2|713.8|715.4|714.8|719.6|710.8|708.4|722.2|725|722.8|721|723|712.6|710.4|721.2|724
04030|14058|/equities/law-debenture-corp|FTSE350||769.9|765.2|765.07|749.96|757.6|731|749.2|756|760.2|752.79|756.5|749.34|740|761.72|761.11|751.79|765|776.3644|789|776.1165|763.7072|772|763.957|774.0333|767.39|774|785.97|786|785.28|776.4526|802|808.2|820.75|819.25|809.75|||809.2|813.12|815|805|801.7999|801.976|803.88|800.92|778.93|775.2|798|795|783.25|781.361|768.798|780|779.116|773.7201|796|804|794|797.2||798|797.058|793|802.9|792.2|800|818.24|814.65|813.2|||810.6275|808|805.1|815|809.5|808.48|813.5|802|814|806|812|818.582|811.9999|804.2099|797|803|813|799.6|804.9|801.415|798.01|785|775|780|761.9|767.2565|756|725.33|727|760|796.4265|790.3527|807.767|783|763.5|752.26|785|776.9326|811|803|813.75|813.5501|812.6|814|820|824.5|813.4|806|807.12|814|813.7|811|807.23|804.5|814.049|794|791.05|794|808.75|818.2|830.4499|820|823|822.45|819.8905|822.6|820|819|822|818|803.95|810.1095|805.9499||799.049|796.96|784.9999|||778|772.5245|758|767.366|752|758.366|757|746|757.8|768.64|767|782.75|783.732|771.92|765|768.8579|762|767.5735|766|773.3162|770|789.8415|787|792|790|800|790.1|790|792.8669|796.2|788|785|780.1|778.951|790|780|774.0499|782|778.4|777.44|773.5988|774.28|767.68|757.7925|753.675|755|754|764.2075|757.7701|755.996|758|765.732|754|754|753.88|764|765.9|769|775.5875|765|755.32|780.22|777.815|778.86|776.4265|775.683|783.5899|762|758.6|768|765|767.88|765|773|769.8|776.66|781.94|796|800.08|797.9|808.3774|808|805.1|804.99||796.32|800.2325|798.075|794.5|793|789|790|797|789.515|795|802.23|799.5|791|787.95|780.069|783.24
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE||258.6|255.9|255.81|247.5|245.9|239.9|244|248.6|243.1|241.1|241.1|237|236.3|245.5|244.4|237.6|241|250.1|252|245.7|237.2|240.3|241.3|248.4|245.2|244|248.2|243|243.3|240.1|251.4|255|257.8|258.9|258|||263|264.3|264|258.3|253.5|255.9|255.2|255.7|249.6|253.5|259.7|253.3|247.1|242.2|237.6|240.2|236.9|239.6|246.5|254.6|254.5|252||252.9|248.9|250.9|256.6|252.9|261.1|265|272.8|274.2|||271.1|270.4|267.5|269.3|270.3|271.5|272|270.2|272.1|273.6|273.8|278.9|274.2|270.1|270.9|274.3|279.9|273.9|275.9|275.5|276.4|268.2|262.7|263.5|257.3|260.6|255|229.5|238|255.9|267.1|263.7994|274.3|275.4|271.4|269.9|281.5|265.7|274.9|272.9|277.1|279.3|270.3|277.2|282.6|289.2|290.6|284.8|289|292.2|291|292.2|288.4|286.1|289.4|283.6|287.8|284.2|290|295.5|300|299.6|298.8|299|296.5|299.4|307.6|308.6|308|300.3|297.2|305|299.6||295.4|297.8|298|||296.6|293.2|288.8|287.2|281|290.9|292.6|290|290.05|293.9|292.8|295.5|293|291.5|288|286|283.7|284|281.8|285.1|288|298|294.9|291.6|292.6|295|293.4|292.2|291.8|291.8|295.3|294.3|289.1|290.9|291.8|290.9|294.1|290.7|292.4|289|288.3|287.2|288|282.4|283.3|280.6|279.1|275.4|274.9|278.5|281.75|283.1|280.3|280.9|281.7|283.1|284.8|283.3|279.3|278.3|276.1|282.4|279.6|282.8|282.3|282.6|283.6|274.5|270.5|275.8|285.9|281.4|278.1|279.4|276.1|276.3|273.2|275.3|282.8|280.6|277.6|272.9|272|270.9||269.7|270.7|268.2|266.3|265|262.2|265.2|270|269|274.3|273.2|274.4|279.2|276.6|276.5|272
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE||43.41|43.37|44.38|42.79|42.09|40.95|41.78|42.2|41.73|42.01|42.3|42.14|42.26|43.085|42.9|41.86|42.375|42.91|43.48|43.375|42.4|43.5|42.805|43.715|42.67|42.6|43.875|43.94|42.82|42.995|44.52|45.63|45.59|45.4|45.145|||45.5|45.005|45.635|45.06|44.145|44.72|44.305|44.18|43.94|43.48|44.335|43.765|43.87|43.39|42|42.625|42.85|43|43.92|46.605|46.405|46.095||47.105|47.33|46.48|46.47|45.03|46.34|46.45|45.6|45.34|||44.205|44|44.785|44.96|44.82|44.04|46|46.25|47.47|47|48.18|48.735|49.28|48.9|49.405|49.45|50.5|49|49|48.12|48.9|48.6|47|46.6|45|45.87|44.8|40.4|40.825|44.7|46.135|45.365|48.525|47.575|47.355|48|51.36|49.36|51.31|51.01|51.9|52.65|51.28|52.52|53.02|52.98|52.7|52.98|51.591|53.8|53.19|53.04|51.8|51.47|51.95|51.44|50.91|50.39|51.07|52.13|53.5|54.2|54.92|55.29|53.78|53.25|53.31|52.88|52.95|52.76|49.935|50.2|49.22||48.3674|47.7|48.47|||47.765|47.195|46.355|45.945|45.07|46.355|45|45.175|44.77|46.33|46.41|47.255|47.805|46.75|46.48|47.42|47.11|46.8|46|46.825|47.5|49.515|49.835|49.295|49.2|50.3|49.82|50.13|49.82|49|49.93|49.825|48.245|48.835|48.895|48.1|50.69|50.85|51.55|50.87|49.825|50|49.055|48.65|48.665|48.39|49|49.46|49.41|49.32|48|48.255|48.735|47.195|46.9|46.695|46.555|46.475|45|45.12|45.735|46.78|46|45.84|45.785|44.95|44.4|42.9|43.55|44.32|45|44.075|43.445|43.575|42.98|42.735|41.885|42.835|43.695|43.315|43.615|43.98|44.065|43.54||44.11|44.155|43.85|44.145|44.5|43.775|43.58|45|45.185|45.795|46.58|46.615|45.955|46.585|46.5|46
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH||7920|7766|7722|7582|7576|7672|7638|7696|7634|7544|7666|7688|7522|7728|7550|7596|7596|7684|7678|7630|7500|7316|7160|7012|7112|7258|7072|6930|6894|6972|7068|7078|7144|7240|7192|||7438|7562|7542|7426|7304|7306|7314|7366|7230|7184|7326|7172|7262|7204|7172|7264|7098|7244|7442|7562|7764|7848||7886|7992|8070|8116|7942|7958|8138|8010|8182|||8072|8172|8272|8496|8496|8380|8340|8124|8072|8000|7996|7854|7866|7834|7800|7890|7912|7886|8000|7826|7926|7706|7648|7492|7328|7250|7222|7206|7164|6900|7200|6324|6592|6546|6490|6360|6532|6384|6713.5498|6804|6864|6898|6824|6948|7092|7276|7036|7212|7182|7320|7178|7202|7228|7028|6974|7152|7482|7422|7544|7468|7458|7404|7440|7462|7327.8501|7326|7288|7268|7102|7187.9902|7120|7056.1401|6998||6970|7036|7002|||7036|6900|6822|6782|6728|6736|6850|6750|6694|6700|6640|6794|6764|6652|6556|6640|6690|6532|6870|6890|6704|6822|6780|6668|6736|6680|6700|7056|7128|6914|7004|6964|7080|7100|7152|7162|7090|7138|7146|7138|7100|7270|7410|7480|7602|8042|7896|8054|7968|7854|7888|7984|7748|7572|7666|7630|7512|7434|7450|7442|7424|7432|7376|7540|7888|7912|7994|7996|7856|7986|8170|8048|8130|8038|8160|8126|8160|8160|8178|8100|8090|8044|8012|8048||7978|8022|8134|8126|8092|8018|8012|8100|7954|7838|7970.6602|8034|7838|7820|7844|7540
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP||240.6|246.2|240|237|236.2|234|240|233.4|234.2|230.2|230.6|230|229.6|224.6|227.8|228.4|236.2|241.8|235.2|240.8|237.6|238|230|235|239.8|238.8|238|231.2|237|237.2|243.6|248.6|255.4|253|255.4|||259|265|258.8|261.8|253.4|244|252|246.8|244.8|248.2|244.6|240.4|243|238.2|233|238.2|232.8|242.6|252.4|243.2|252|269.4||269|270|276|274|278|271.6|274.2|275.2|277|||272.8|275.4|277|278|278|276.8|277.2|271.2|275.4|277.4|280|278.8|275.2|268|266.6|267.8|272.4|267|272|271.8|266.6|264|262.2|261.2|257.8|260.4|256|254.6|248|254.6|259.8|255|260|257.4|248|248.8|255.4|254.8|259|260|263.2|258.8|260.4|263.4|265.8|262.6|260|261.2|264|268.8|270.8|268|272.2|266.6|266.2|265.4|265.8|266.4|268.2|267.6|269.4|267.6|269|268.6|274|266.8|266|270.4|274.2|275.6|279|284.2|287.2||282.2|282.6|277.8|||277.8|277.6|274|277|273|276|280.6|276.8|277.4|273.8|276.6|277|275|271.8|271|273.8|273.2|272.6|271.6|273|269.6|272|271.4|274.6|276|266.2|265|273.4|272.6|271.4|269.4|268.6|269.8|269.8|272.4|271.4|264.2|265|261|262|262.6|262.4|259|257.4|258.4|256.2|254.6|257.4|255.2|254|251|251|244|236.8|239.4|240.4|240|236.4|241.6|244.6|238.8|241.2|243|248.8|248.4|253.8|251.2|251.8|249.2|249.4|251|247.2|252.2|252|248.4|254.4|253.2|258|260|262|262.2|263|262.4|262.2||259|256|257.4|260|261.2|259.2|258.4|258.8|259.4|261|256.2|254.6|253.4|255.8|255|258.6
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE||212.8|213.4|210.4|204.6|197.1|191.95|195.25|195.55|191.9|190.85|192.15|189.55|186|192.9|192.2|194|192.65|196.4|201.8|196.6|195|195|197.9|200.2|195.7|195.5|203.5|203.7|202.7|204.9|211.5|215.8|217.5|217.8|219|||217.9|220.3|219|219.6|217.8|216.5|214.3|209|207.6|213.7|215.8|215.5|212.9|211.1|205.8|207.3|208.8|208.3|210.9|217.5|220.8|218.5||215.9|214.8|211.7|213.8|210.7|215.7|215.5|210.3|210.3|||209.5|212.1|210.7|212.9|211.1|215.4|217|212.5|223.2|223.3|225|226.6|224.1|225.4|220.9|216.2|216.4|213.5|213.6|214.2|214.5|228.6|224.4|225.2|220.7|220.5|216.4|195.7|177|188.7|196.15|194.7|205.2|207.6|204.5|208.4|215.4|207.6|214|213|216.1|215|210.8|211.9|215.6|218.5|216.7|213.8|212.5|215.4|216.3|215.3|217.4|215.6|213.3|212.5|214.3|209.6|212.9|214.5|216.2|213|214.6|214.9|211.1|209.5|211.5|210.5|208.1|206.7|205.1|208.5|199.35||200.4|201.2|201.6|||198.7|195.8|191.8|190.3|190.35|192.3|192|193.6|192.3|194.5|194.4|200.5|198.7|198.65|193.6|191.75|188.1|187.3|188|190.55|193.3|198.05|198.1|194.1|195.1|196|199.05|199.4|198.7|196.35|197.5|196.4|195|199.55|201.4|200|200.7|202|203.1|200.1|197.8|199.5|199.35|196.9|199.2|199.6|196.55|196.9|198.75|199.85|201.6|199.8|198.5|198.1|199.8|200.5|198.6|198.05|200.8|199.35|201.3|203.5|202.5|207.4|207.5|203.5|206|201.7|200.4|198.45|206.5|204.1|203.3|209.4|202.9|203.1|197.4|200.9|204.1|203.5|205.8|207.9|208.1|207.7||207.5|208.9|208.1|212.9|212.7|210.5|214.7|220.9|221.8|224.4|222.9|230.7|228.3|240.2|236.7|234.2
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||274.7|266.9|268.4|257.3|258.5|251.7|254.8|257.2|250.7|246.2|250|244.2|242.8|247.4|244.9|247.5|247.6|251.6|249.9|254|242.7|244.4|240.8|237|239.1|237.8|235.6|242.7|238.5|242.7|247.3|247.7|257|257.2|259.6|||259|260.1|258.1|256|245.2|240|242.7|239.7|232.6|235.6|242.2|243.6|238.1|234.4|233.2|230.2|230.4|231.6|233|240.8|239.4|232.7||238|235.6|232.4|241|233.3|234.3|245|239.7|237.9|||237.6|243.5|236.6|240.7|242|239.9|245.6|238.4|237.7|230.2|237.7|234.9|231.2|220.1|223.1|224.2704|221.3|220.2|221.5|218.4|219.2|210.3|208.9|204.9|195.95|198.95|189.95|184.7|179.4|186.85|199.65|191.45|192.9|187.85|184|185.5|189.6|185.8|196.95|192.2|199.9|194.7|195|195.45|197.05|206.2|197.05|196.15|197.8|194.7|193.35|197.6|194.2|191.35|187.5|198.5|203.6|199.2|205|212.1|210.8|209|217|210|215.9|215.4|215.9|220.8|220.8|220.8|222|230.1|228.1||225|228|226.9|||222.1|216.1|216.8|220.7|215|214.2|216|215|216.9|216|221.1|222.6|220|210|212.9|209.5|218|215.9|222.8|220.9|222.4|227.7|224.2|224.5|227.2|229.2|224.8|224.9|229.5|239|235|235.4|231.4|231.9|230.1|229.4|229.8|229.9|232.4|233|236.2|237.8|241.4|236.6|236.9|234.9|232.6|229.4|229.8|227.6|226.1|219.7|217.9|201.2|201.3|201.5|200|202.5|201.2|202|204.4|204.1|203.9|209|209.2|205.2|210.9|211|207.1|208.6|211.3|209.3|206.7|212.4|213|210.9|210.8|212.8|216.7|219.9|218.3|215.7|217.8|215||215.1|214.9|213.1|214.6|216.5|216|216.3|214.5|214.9|214.5|219|216.8|214.8|209.6|207.9|208.5
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||143.95|136.95|143.1|135.65|134.8|130.35|133.6|135.15|134.05|133|133.1|136|138.45|142|138.25|133.45|138.4|143.3|147.55|145.15|139|138.1|139.95|143|138.65|133.85|137.25|136.5|135.5|141|142.9|147|149.2|150.5|152.4|||150.4|151.95|147.3|148.45|138.25|132|135|137.55|135.15|135.7|142.5|143.55|140.5|142.95|134.45|135.7|135.65|131|135.85|142.85|144.7|137.55||140.75|137.5|142.65|153.95|149.75|151|149.95|148.5|150.75|||149.5|152.55|151.6|151|152.15|151.25|161.95|158.15|161.55|154.1|160.5|164.9|157.05|156|154.5|159.5|159.55|161.2|164.95|163|167.45|165.35|163.2|161.75|158.65|158.8|156.05|147.35|154.3|161.65|165.5|169.15|175.2|173.05|175.55|169.65|177.65|178.75|184.55|187.7|190.95|192.35|190.7|195.5|199|200.5|195.8|195|204.9|215.9|216|219.1|217|218.7|222.3|217|221|215.4|219|222|227.6|220.9|223|224.4|230.8|248|259.6|254.4|257.9|251.4|246|241.4|236.5||232|234|233|||225.6|228.2|229.2|227.4|220|223.3|227.4|228.9|233.5|237.8|241|245.6|247.9|247.2|242.2|242.1|234.9|237.3|239.2|237.4|239.4|244.2|247.4|243.7|249|238.3|228.1|228|236.3|236.1|232.5|228.2|225|190.5|194.85|191.05|189|190|185.9|184.8|183.3|183.9|185.5|181.8|178.4|182|180.35|183.1|183.75|183.6|184.25|184.3|176.3|171.75|173.55|176.4|182.55|183.4|184.35|181.9|180.45|191.6|191.15|192.7|188.3|187.15|188.95|187.3|183.35|178|183.6|186.9|188.8|188.45|187.7|185|184.25|185.85|185|183.65|183.6|183.9|180.5|179||178.5|178.85|173.25|167.5|165|155|142|146.2|146.35|145.5|147.05|141.6|139.5|140|139|139.75
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP||488.2|480.5|478.02|457.8|474.6|458.6|450.2|465.2|453|451.4|458.2|453.6|427.2|434.6|452|448|444.8|463.4|469.2|456.626|441.606|444.8|446|450.2|470.2|487.6|505|502.5|508|511.655|530|528.5|542|537|541|||522|539|544.5|553.5|543.5|542|517.5|534.5|518.5|522|533.5|530.46|526|539.5|527.5|574|576|589.5|594|607|598|612||610|610|611.8749|636|632.5|634.5|647.5|636|655|||653.5|640|661.5|680.1249|659|680|691.1001|695.5|685.5|681.5|665|692.5|681.7|660|664.3151|638|663|651|673.5|680|654.8055|639.5|629.4451|628|621.5|623|601.5|594.5|568.5|619.5|617.5|613|652|631.3651|611.5|632|650.5|651|654.195|651.3|679.5|691|666.5|675|677.5|685|657.5|679.5|670.5|686|702.5|701.5|718.5|674.5|672.5|661.5|686.5|691|703|710|735.5|702|704.5|663.5|683.5|699.5|668.71|698|682.5|716.5|696|705|698.5||682.5|703.5|703.4|||716.01|688.55|677.5|684|673.5|713|700.5|694|682|703|702.7176|720.5|713.5|710|699|701|698.5|715.5|697.5|716.5|708.5|725.6451|710|725.5|754|759.5|730.0001|736|742|734|738|731|726|744|751.4999|754.5|734|709.5|734|695.5|735.5|712.5|749|748.5|713.8696|696|703|743|717.8999|721.7251|737|721.5|693|703|724.5|721.5|701.5|701.5|712.5|730.8301|737.5|758.6801|726.775|746|771|791|793.5|769.5|796|801|807|792|788|815.5|830.5|792.5|807.01|825|845|857|827.7175|820|806|801.5||793.86|787.5|783|774|780|774|759.5|749.5|742.5|746|771|750|734.3001|736.1501|729|738
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP||49.06|47.78|48.09|44.74|45.94|47|47.64|49.08|44.28|47.08|45.24|45.14|47.2|47.3125|50|52|54|56|53.95|52.2|53.75|53.3|53.6|57|53.202|55|57.1|56.05|56.1|56.15|56.25|58.2|57.25|55|54.38|||53.596|57.75|59|59.104|60.75|58|56.6|56.9|55.95|58|61.4|62.2|63.4|57.5|62.2|66.55|64.3|66.42|71|72.7|75.124|71.3||73.858|72.55|73.45|70.3|70.65|73.15|71.55|73|77.05|||76.75|75.7|78.2|80|76|79.6|83.5|79.35|78.136|77.95|83.5|83.5|81.75|81.35|81.52|78.3|84|78.95|82.92|84.55|81.1|78|79.95|78.8|71|76.75|73|71|66|71.8|72|73|81.9|78.0585|76.1|74.6|78|75.25|79.288|79.3375|79.6|81.3408|79.35|83|83.4|82.65|85|81.422|80.25|80.12|82.41|79.7492|80.55|78.9475|80.5|81.977|77.1|80|81.445|82.5|82.9875|85|80.7|83.25|81.25|78|76|78.885|76.8085|80|79.1|74.35|78.45||75.75|70.7|75|||77|75|71.85|69.496|66.1|64.8|68.65|64|66.83|66.8|72.95|70.9|72.5|73.25|67.836|68.89|71.5|67|73.2|70|73|74|77.5|73|73.5|75|76.85|78.4|80|75.8|78.95|78.55|82.7|82|85|77.3|82|79.2|78.5|77|78.45|78.25|74|73.5|76.5|74.5|71.45|76.11|77|77|73.55|72.8|74.5|71.75|75.53|76.75|74|80|79.05|84.1|82.575|80.1|81.4|83.11|80|77|77|75.5|78.41|80|75.5|79.816|83.209|78.9|81|83.7|80.95|82.25|82.8|87.5|86.9|85.9|85.65|85||86.2|84.7171|85.67|80.956|84.9|84.5|83.95|86.1|85.7166|84.657|85.2|84.7|84.6481|85.2|83.13|84
04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP||482.208|475|480|477.6|476|472.4|472|478.2|474|479.2|477.2|449.4|447.2|465|456.4|457.6|450.6|460|462.4|464|443.6|440.8|432.8|428.6|451.8|458.2|433.8|452.8|440.2|434.8|437.2|430|417.6|409.2|411.2|||391.4|384|380.2|387.4|373.2|357.2|355.8|350.4|350.8|350.4|359.8|382|359.856|344.6|346.4|340.6|343.6|370.8|371|365.4|379.6|362.6||368.6|378.2|375.752|381.8|373.4|381.4|385|391.6|382|||389.6|387.6|384.2|379.6|365.2|356.8|357.78|347|367.74|350.2|351.2|366.2|355.6|354.5291|334.8|335.4|348|347|344.2|350.4|356.4|342.8|342.4|343.8|337.6|326|334|312.8|314|319.2|340.6|322.4|327.8|327|327.6|324.8|346.6|334.4|338.4|335.4|344.6|340|335.6|334.4|337.4|336|344|344|333|327.89|323.4|316.4|318.6|315.2|316.2|311.6|324.6|320.6|334.6|331.2|332.76|329.8|321.4|327.6|326.8|331.2|325.4|328.8|321|324.4|318.8|319.4|326.6||309.4|309.8|312.6|||314|318.4|303.8|305.4|301|297.4|298.4|299.2|298.2|297|296.46|304.8|296.6|292|298.4|289|296|292.2|287.4|293.4|305|307.2|306|319|324.4|325.2|334.4|326.8|326.4|333.4|335|340.6|338.2|349.6|349.6|342|343.1585|341.6|338|342.4|345|326.4|330|337.4|336.8|344.4|340|327.8|340|339.6|317.6|308.4|309|305.6|305.4|308.6|315.4|301.6|306|308.4|307.8|311.6|303.2|320.2|315.8|315|321.8|305.4|310.2|314.85|314.2|309.4|323.4|311|306.4|313.63|304.2|302.4|320.8|320.2|306.8|315.556|305.8|308.6||304|305|298.4|294.9475|296|294|288.6|288|288.4|279.2|276.2|272|272|277|277|282.2
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP||789.2|792|790|794|790.4|789|789|789|789|788|788|790|788|789.4|790.6|789|789.6|790|785|785|783|775|775|775|765.2|768|770|778|770|771|772|771.4|778.8|771|775|||774|773|779.2|777|778|771|780|775.4|775|780|773.4|773.2|772.8|780|769.2|777.8|780|779.4|777|770|772.2|774||774|774|775|775|775|775|770|770|766|||768.2|754.6|767.6|766|762|770|770|763|771.2|760.4|761.4|761.4|764.6|762|762.4|748.4|765|760.8|764.2|762|763|763|756.2|756.4|752|752.2|745.2|745.8|750|755|762|757.8|755|747.8|749.4|743.2|743|745|745|745|742.2|748.4|744.4|739.8|747.2|750|750|749|748.2|750|744|741.4|744.2|740.2|738|735.8|744|739.8|732|732.2|739|734|742|740|740|744|750|749|747.8|744|740|743.8|744.4||732|740|739.2|||740|740|733|743.6|733|730.6|737|738|738.4|737.6|738.4|740|740.2|740|747|741|739.6|740|738|740|741|740|740|739|742.8|745.2|742|743.2|742.6|744|747|745|745.6|746.6|746.6|745|754|748.4|754.8|751.8|754.8|755|752.6|750|750|753|748.2|749.2|745|750|752.6|749|744|742|741|743.6|754.2|740|743|738|737|740|736|738|740|735|745|740|740|730|735|735|733|733|735.6|732.8|729|735|839.8|836.8|832|830|834|840||840|828.2|835|837.8|838.8|837.8|827|822|812|811.4|816.6|828.4|716.2|714.2|724|722.4
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH||163.8|164.7|167.4|161.8|161.2|156.35|155.55|158.75|151.4|152.55|151.55|153|149.5|154.45|155.8|147.8|149.95|153.05|155.1|152.8|149.95|150.25|153.6|153.5|145.8|145.45|151.15|153.05|155.6|151.4|161.65|156.05|152.1|136.6|137.5|||135.9|134.75|130.45|126.2|120.25|120.25|119.25|121.1|117.55|114.9|118|117.3|115.3|114.7|108.85|112.6|110.7|112.3|115.55|118.5|117.25|117||118.65|114.25|114.7|120.55|120.1|128.5|124.65|123|122.05|||120.95|121.35|117.55|118.65|122.65|122.75|122.2|126.5|126.15|125.55|129.95|133.25|126.75|125.25|126.6|129.5|134.35|133.05|132.9|133.6|129.6416|131.25|124|125|115|125.5|113.4|108.65|116.3|124.05|135.6|134.25|147.35|143.6|144.35|144|153.8|146.95|155.6|155.2|159|160.1|151.65|155|158.9|161.95|156|152.5|150.1|152.95|152.85|152.55|150.35|153.15|155.4|150.2|151.55|152.55|154.85|158.95|163.4|164.55|168.4|170.45|168.2|169.6|174.45|171|168.95|166.55|164.6|167.3|163.3||153|158.45|161.05|||160|155.6|150.7|147.45|143.7|142.75|145.1|146.2|146.75|149.25|149.15|153.4|153.1|152.7|146.4|147.35|145.75|146.8|143.65|147.5|152.95|161|161.5|158.85|158.75|167.95|168.3|169.6|169.8|170.25|169.35|167.85|165.65|164.35|166|160.3|160.05|156.5|158.05|159.35|157.85|160.7|161.65|160.65|160.75|160.8|159|164.3|163.95|165.9|166.55|167.1|161.75|162.05|162.7|164.55|164.7|164.85|164.55|171.55|170.6|176.65|177|179.7|183.55|181.9|186.55|180|178.4|175|179.4|177.4|178.2|178.25|177.95|179.6|181.45|188.75|190|190.35|185|179.42|170.92|174.64||168.3809|171.366|168.8868|166.9642|168.4821|167.6726|171.366|174.1487|172.985|175.0089|174.3005|175.4642|170.4553|168.988|170.5059|170.5565
04044|14060|/equities/mercantile-investment-trust|FTSE350||195|190.3|190.8|184|184.2|176.54|177.16|180.8|180|177.24|179.55|181|175.6|177.6|179.66|174.4|177.6|181|186.6643|181.2|175.4|178|178|180.5175|178.4|183|182|185.2|185.2|190.4|195.4964|200.68|203|204.2|204|||207.5|204.6|205|199.6|195.744|192.54|195.8|193.2|191.4223|192.4|193.85|190.99|191|188.0841|184.6|186|184|187|194.8|202|205.86|207||208.5|207.02|209.5|212.4|208.5|214.85|219.5|215.5|217.4962|||215|218.5|216.415|219.525|218|219.38|221.5|219.46|221|218|217|224|218|218.5|218.5|220.6|226|223|226.7496|227.52|231|219|212.525|210|209.1|208.1037|203|194.317|197.04|208.5|220|216.72|225.0245|222|220.5|217.5|226.8|225.5|236.335|236.04|238.54|242.6038|236.33|239.5|243.42|248|243.72|243.44|241.5|246.6|250.5|251.61|244|241.5|242|238.317|242|238|247.5|248|253.465|251|254.5|259.072|259|262|265.5|268|269.5|272.5|273|275|274||269.68|270.5|269|||268.05|265.005|260.5|260.46|255|258|261|259|261.18|266|262.3962|269.44|270|266|264.975|264|261|262|262|264|262.5|269.5|269.5|272|280|277|273.3|272|273.575|274.5|273|272.8|271|273.5|276.04|270.5|267|267.5|267.817|267.6|266.37|263|261.725|262.45|261.5|263.4875|265.5|264|265.925|264.1|263.8|264.5|256.6|255|260.17|260.5|261|262.5|262.24|267.5|263|268|269|280|285.183|283.6668|282.805|278|279.2|280.5|282|283|285.04|285.775|287.72|286.82|287|289.495|291.37|289.5|294.5|290.25|290.5|289.7525||288.76|287.39|287|286.4063|289|285.8688|284.5|287.74|284|284.5|286.5|285.295|283.34|284.06|283.8788|285.11
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||285.5|284.6|287.9|278.5|281.3|265.6|275|280|284.7|280.5|285|267|261|271.2|275|284.2|288.6|300.8|300.6|296.1|290.4|305.61|343.8|358.3|352.142|348.9|371.9|369.3|354.6|354.7|371.7|382.6|387.992|384.3|372.2|||368.1|388.6|392|377.1|380.4|373.8|369|380.1|366.7|357.2|376.5|366|367.8|364.8|358.6|359.7|349|360.2|372.5|395.5|396.8|377.5||379|376.3|378|389.9|379.6|386.9|405.1|405.3|403.9|||410|406.5|408|405.7|405.8|400|412.3|399.7|400.1|414.2|419.4|422.2|407.7|402|393.8|391.3|393.4|387.8|404.1|380.6|394.9|371.6|362.8|364.4|350.4|367.6|345.5|342.8|334.4|354.5|382.7|365.5|385.7|382.4|380|383.7|406.1|390|403.8|414|425|425|434.5|440.7|467|450|400.6|458|437.7|450.6|464.2|460.7|452|443.9|440|426.8|435.7|420.9|429.1|444|435.6|446.1|438.6|445|434.6|450.8|465.1|433.4|411.2|412.6|420.2|420.6|422.4||406.6|407.1|412.4|||392.6|384.5|382.7|366.5|354|336.1|337.5|335|339.2|361.4|352.8|365|360.5|344.2|353|359.7|356.1|356|378.3|393.5|405.4|405.2|393|390.2|400|410.9|410|406|416|402.1|409|403.3|411|393.4|412.2|395.1|399.9|371.1|375.8|355.5|368.5|368.6|363.9|369.1|361.5|378.73|370.6|374.1|367.2|381.152|382.4|365.5|370.8|370.1|380.3|388.5|391.7|396.8|402.5|403.8|404.9|415.2|412.3|419.9|399.9|390.3|388.4|376.2|383.5|387.5|377.9|376.8|387|389|395|390.2|404.3|425.6|425.8|429.9|437.8|440|448.9|438.8||436.8|440.3|434.8|429.9|418|406|419.8|416.3|420|418.8|425|424.1|425.7|417|403.4|417
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP||172.2|168.9|169.5|162|164.2|160|169.6|184.3|179|176|178.4|179.7|191.18|188.6|192|182.3|187.7|200.6|202.528|196.44|190.4|199.4|199.54|207.6|201.6|201.4|212|202.4|203.4|201|203.6|206.4|205.08|205.8|209.8|||207.4|215.6|214.6|208.4|196.1|196|200.8|202|199.3|206.6|209.6|211.24|217|208.8|201.0424|207.8|207.72|212.52|217.4|230.2|228.8|223.2||223.4|218.6|227|223|226.4|225.2|225.2|226.2|231.2|||240.2|248.6|239.4|247.6|247.6|245.4|247.24|241.6|244|239.6|239.6|246.4|226.88|233.4|232|230.4|233.2|230.4|235.4|238.2|238.4|217|214.6|217|215.8|231.4|219|215.8|207.8|220.8|227.6|225.32|238.6|235.2|230.2|231.6|239.584|235|239.6|243.4|251|251|255.9608|266.2|266.4|267.8|258.8|252.2|256.6|255|253.6|257.2|258.4|254.8|255|255.2|250|252.4|259.926|265.6904|266.14|262|262|261.616|258|251.8|265|265|259.84|264.2|256.2|266.96|262.4||245|247|243|||240.8|236.6|226|229.6|223.4|226|218.2|223.28|219.2|233|227|232|234|234|226|224.8|230|239|230.8|241|239.8|240.6|236.4|232|235.8|236.6|238.8|237|238|241.4|240.8|240|247.032|251.15|250|247|243.6|254|256|249.2|250.6|263.8|243|236.2|231|235.24|230|242|230|242|239.8|232.6|227.2|230|235.6|234|236.2|239.6|239.48|252.31|241.8|242.2|259|262.948|265|266.566|267.8|253.4|260.2|254.2|251.2|260.228|260|264.8|265|270|280|279.6|288|285|292.507|293.8585|298.4|291.52||290.4|286.8|285.6966|286|284.8|278.2|290|292|281.4|283|281|284.2|276|274.0675|276.4|285.071
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||1497|1485.5|1503.5|1451|1458|1428.5|1421|1491.5|1463|1446|1471.5|1455.5|1419.5|1490.5|1465.5|1442.5|1481|1497.5|1502|1483|1433|1450.5|1462|1468.5|1428|1411.5|1456|1443|1460.5|1447.5|1504|1526.5|1557.5|1556|1562|||1564.5|1560.5|1563.5|1543.5|1519|1547.5|1555|1500|1487|1500|1566.5|1549|1552.5|1565.5|1531|1585|1589|1587|1560|1601|1517|1518||1472|1470.5|1435|1504|1470|1486.5|1477.5|1445.5|1434.5|||1437|1420.5|1406|1406.5|1419|1430.5|1506|1508.5|1515|1507.5|1542.5|1570.5|1548|1521|1521.5|1513.5|1562|1532|1556|1543|1539|1458.5|1450|1431.5|1412.5|1428.5|1356|1280|1271.5|1406|1521|1453.5|1601|1720|1728.5|1805.5|1911.5|1858|1940.5|1913|1938|1912|1862|1881.5|1918|1936.5|1906|1849|1865|1863.5|1870|1882|1850.5|1847.5|1830|1789|1808.5|1797|1856.5|1870.5|1882.5|1816.5|1874|1883|1897|1893|1864.5|1880|1889.5|1851|1840|1862.5|1869||1822.5|1836.5|1822|||1811|1810.5|1788.5|1779.5|1776.5|1789|1812|1780|1823.5|1828.5|1829.5|1859.5|1858.5|1842|1796.5|1797|1785|1733.5|1738|1759.5|1761|1808|1805|1800|1842.5|1840|1829|1836|1844.5|1862|1871.5|1831.5|1836|1840|1828.24|1824|1829.5|1815|1834|1839|1828.5|1811|1802.5|1793|1801.5|1769.5|1781.5|1767|1764|1770.5|1797|1778|1748|1754.5|1767.5|1809.5|1835|1804.5|1810|1806.5|1810|1820|1824|1828|1879|1870|1890.5|1873.5|1850|1877.5|1982|1956.5|1951|1976.5|2018|2010|1997.5|2051|2052|2045|2034|2009|1995|2030||2010|2017|2046|2059|2052|2039|2027|2050|2054|2045|2054|2054|2041|2012|2008|2066
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||221.2|199.9|190|180.2|185|183.8|180|180|186.4|182.5|180|185|181.4|177.9|178.5|172.5|171.1|180|178.4|171.4|169.8|171.4|171|177.5|170.6|173.8|172.1|174.6|174.4|175|175.5|180.8|185|185.9|186.5|||185|182.6|181|180|174.1|175|180|174|174.9|170.6|177.2|171|165.8|169.1|165.1|167|174.9|170.8|174.8|175|170.1|175||172|170.9|172|170.2|172.8|175|172.9|174.6|177.7|||185.7|180.25|171|174|180|176.6|176.4|180.6|184.2|195.5|191.6|200|197.35|197.5|198.7|198.1|201|206|206.4|203|201.8|197.1|199.206|200.2|196.2|191.1|189.4|190.1|189.6|201.4|209.2|213.2|213.6|202.4|209.2|200|208.2|196|194.9|190|185|187.6|188|191|194.6|202.6|196.2|195.7|197.8|205|201|195.8|189.4|191|190.1|190.7|192.6|197.9|199|203.2|202.2|202|204.4|206.4|214|212.6|218.3251|209.4|216.4|213.4|217|224.4|214||219.8|220.4|222.2|||227.6|220.8|213.8|213.2|198.8|197.6|198.6|205|205|203.2|201|206|207|210.4|200|204|204|202|205|206|206|210|207|208.6|213.6|207.8|203.4|205.6|213.2|215|212.2|215.2|214.2|218.2|217.4|215.22|216.8|211.8|212.8|216.6|212.8|219|230|224.4|219.2|232|220|227.2|205|205.6|201.2|203|200|201.4|206.2755|205|210|209|207|210|213|216.2|210|218|215|214.6|223.4|222|224.2|246|245|244.4|245|251.2|246.4|243.6|247.194|253.6|258.6|253.8|253.8|255|253.8|252.4||253.184|254|259.8|255.4|256|259.8|255.8|256.2|260.8|254|254.8|255|258.2|262|260.8|257.6
04049|6859|/equities/monks-investment-trust|FTSE350||1025|1002|982|954|970|962|940|972.5|971|965|984.5|966.4|955|929|939.5|920|936.5|941.5|961.2935|942|917|908|895|894|886.5|888|906.5|930|919|937.5|978.7294|1009|987|1000|978|||987|1003|978.5|953|932|926|938|955|965.5|955.5949|979|970|970|957.5|929.5|960|965|987|1002|1035|1020|1040||1037.42|1034|1030|1045|1020|1043|1050|1055.65|1064|||1075|1084|1077|1095|1090|1100|1129|1136|1124|1112|1124|1120|1092|1058|1062.7|1088|1100|1110|1108|1106|1086|1026|998|1032|1020|1034|1000|972|996|1052|1068.12|1080|1102|1078|1048|1022|1064|1042|1112|1122|1142|1152.5|1136|1138|1168|1173|1154|1146|1140|1146|1182|1206|1178|1130|1132|1132|1134|1132|1180|1188|1172|1180|1220|1232|1252|1282|1290|1262|1286|1316|1336|1364|1374||1368.7321|1360|1382|||1372|1360|1348|1336|1338|1348|1360|1346|1372|1390|1396|1408|1404|1370|1362|1374|1384|1400|1398|1404|1396|1412|1402|1424|1440|1444|1436|1446|1452|1442|1428|1430|1424|1440|1450|1430|1398|1390|1400|1388|1384|1384|1380|1372|1390|1352|1368|1370|1340|1370|1356|1348|1340|1340|1356|1358|1350|1342|1336|1368|1378|1414|1398|1432.5601|1450|1442|1446|1438|1428|1428|1444|1424|1426|1434|1455.1|1452|1450|1468|1476|1456|1464|1456|1456.65|1440||1432|1438|1440|1418|1418|1392|1398|1408|1402|1420|1430|1432|1434|1436|1420|1432
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP||284|280|287.5|270|282|266.5|271.59|275|268.7|272.3|272|271.5|256.5|284|281|275.5|279.5|289.5|295.5|287|287|287.5|286.5|299|299.5|302|308.5|307.5|311.5|310.8|316.5|327|317.5|317.5|325.75|||320|319|315.5|311|308|303|303|295|287.996|290|295.5|284.79|287|279.5|285|278|294|286|294.5|281|280.375|287.5||289.5|277|296|300|290.44|299.5|307|304|296|||301.5|287|295.5|303.5|290|300|307.74|318|314.5|316|305.5|316|301|300|292|298.5|300|319.5|320|314|322|315|322.5|316.5|310|311.5|287.5|303.5|303|278|290.5|286|297.5|296|287.5|292|300.5|295.5|311|304|307|325|305.75|312.5|316.5|327|315|317|316.5|330|334.5|313.5|332|317|328|319.5|316|326.5|339.5|347.5|347|344|337|333|341|347.5|345.8962|341.5|358|370.5|360.5|377|364.5||352|349|355|||355|348.5|325.5|335.5|331.5|336.2|339.5|334.5|333.52|345.5|347.88|363.5|357.5|358|361|368|355.5|372|352|357.5|364|375|368.5|376.5|379|373.5|366|365.5|370.5|372|366|366|367.3|373.5|372|349.5|330|339|349|342.25|351.5|355|363|341.6398|345|345|338.5|350|346.5|355|346.5|330|339|337.5|340.64|353|343|339.02|354.5|347.5|353.5|350|356|373.8472|378.5|378|398.875|375|386|382|390|403.5|408|399|414.35|403.55|400.5|408.5|409|400.5|398.5|398.6513|405.14|397||387|392.5|390.3488|388.03|399|393.4|390|396|396.93|405.33|410|417.5|400|396.5|389.5|388
04051|6573|/equities/william-morrison|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||286|286.6|286.3|286.3|285.7|285.3|285.4|285.5|285.2|285.4|285.2|285.3|285.5|285.5|285.4|285.6|285.9|286|295.4|296.1|292|292|292.1|291.4|293.4|293.4|292.7|292.3|293.2|291|292|293|291.1|292|292|291.9|289.5|290.1|289.5|290|290|291||290|290.1|291|291.4|292|291.5|278.5|281.4|278.1|279.7|279.5|283.5|281|280.9|280|271
04052|6934|/equities/murray-international-trust|FTSE350||1243.5|1234.48|1228|1212.0601|1214|1196.91|1222|1220.48|1238|1217|1210|1234|1237.04|1248|1238|1208|1218|1238|1262|1232|1206|1204|1204|1240|1227.84|1240|1264|1254|1274|1262.2|1282|1290.86|1288.748|1300|1286|||1312|1318|1292|1296|1280|1266|1245.0001|1244|1228.6001|1220.434|1246|1258|1226|1224.16|1208|1232.88|1210|1217.5|1242.6071|1266|1259.78|1240.1219||1261.5142|1229|1230.8|1235|1234|1254.42|1268|1260|1264.15|||1263.25|1264|1264|1266.098|1277.86|1253.9|1275.879|1273.13|1269.675|1260.288|1260|1268|1263.12|1241.879|1228|1222.2159|1218|1236|1228.8|1226|1222|1184|1190|1179.84|1171.84|1158|1156|1131.349|1114|1164|1182|1159.12|1190|1184|1174.775|1154|1195.486|1173.585|1206|1189.48|1200|1202|1194|1192.98|1188.5|1206|1194|1183.84|1175.36|1175.2|1175.0601|1184.415|1190|1164|1160|1140.2|1156.4|1146|1156|1166|1172.7957|1163.5|1166|1174.4|1162.5|1160|1164|1152|1162|1148|1164|1177.42|1165.4399||1153.585|1157.92|1158.4|||1159.12|1162|1156|1138|1130|1144.5|1140|1140|1140|1150.5|1138|1138|1130|1126|1122|1103.585|1096|1108|1092|1106|1128|1138|1142|1132|1148|1145.049|1148|1138|1151|1150|1151|1132|1126|1132.415|1136|1118|1101.0972|1104|1100.8|1104.025|1097.049|1102.098|1098|1103.9321|1111.4|1105.86|1100.14|1111.5|1108|1096.036|1096|1098|1084|1056.5431|1072.5836|1080|1086|1078|1083.2|1080|1075|1087.2679|1082.951|1096.8|1112.4|1104|1110|1084|1110|1100|1106|1111.14|1108.8|1119.28|1120|1135|1118|1140|1136|1131.422|1140|1138.525|1147.1|1136||1132.74|1140|1150|1130.9|1122|1114|1122|1128.16|1124.485|1126|1133.01|1138.72|1134.8|1142|1145.6|1147.83
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP||183.8|185|177.4|177.2|173.8|168.84|168|171.1|172.5|175|177|177|181.6|195.8|196.4|191.8|197.3|206.2|205.2|205.2|205.2|209.6|208|214.8|217.6|217.6|219.384|231.2|223.6|209.8|219|225.6|239.8|265|271.2|||268.4|266.8|265|272|259.4|255|260|257|252|252|255|247.6|253.2|252.2|247.2|249|248.6|247.2|239.8|255|257.8|248||252|242.2|235|229.6|234.6|236.2|243|235|237.6|||236|236|236.6|231|235|234.4|237.6|229|230|235.4|240.6|246.8|236.2|234|226.6|230|228.6|225|237|231|236.2|228|240|247.6|232.8|236|201|192.5|199.1|206.2|223.4|222.4|244.2|240|244.8|237.2|255.4|247.4|268|266.4|269.8|287.8|272.8|277|286.4|281|265.4|256.4|247|250|254|264.8|248|250|262|254.4|254.6|258.8|261.8|263.8|261.4|256.6|264|266|262|263.8|250|252.4|251|255|253|267|259.4||249.8|253.6|258.6|||244.4|243.8|231.4|240.8|247|239.8|240.2|233.8|229.8|235.4|237.2|238.8|237.64|232.8|226.6|225.4|218|215|213.6|214.4|221.4|216|218|218|229|238|241|235|240|240|235.6|239.2|234|235.6|243.2|230.4|228.8|228.6|234|234.6|237.4|231|227.6|231.6|224.4|220.2|223|230|227|229.6|237.4|233.6|229|237.4|232.4|231.6|230|233.4|233.4|246.6|236.4|254.2|251.2|261.6|250|238.2|234|246.6|228|224.4|219.8|218|228|227.4|232.4|243|237.2|240|246.2|252.8|254.4|259.2|262.6|263.8||269|266.8|262.4|261.8|258.8|257.2|267.8|269.2|262|262.2|265.8|261.6|266.4|268.2|271.2|276.2
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE||1080|1099.5|1103.5|1103|1112|1103|1092|1087.5|1088.5|1072.5|1081.5|1090.5|1070|1079.5|1075|1047|1061.5|1081|1066.5|1054.5|1030|1029|1027.5|1038.5|1037|1036.5|1058|1051.5|1083|1079|1083.5|1095|1105.5|1110|1179.5|||1142.5|1165|1166.5|1178|1220.5|1227.5|1217.5|1223|1227.5|1222.5|1255.5|1230.5|1217.5|1199.5|1185|1185.5|1187|1186|1200|1188.5|1185.5|1196||1217|1205.5|1190|1186|1171|1155|1170|1171|1195|||1185.5|1188.5|1210|1229|1222|1230.5|1201.5|1169.5|1167|1176|1174|1147.8|1152.8|1126.6|1118.2|1112.6|1125.4|1129.2|1134.4|1137.4|1123.4|1168|1112.4|1119.2|1130|1137|1122.4|1110|1090|1114.2|1122.8|1130.8|1132.2|1100|1059.4|1060|1074.4|1070|1089.8|1086|1090.4|1067.2|1074|1093|1085.6|1088.6|1082.6|1078.4|1078.4|1100.8|1098.6|1101.6|1091.2|1100.4|1098.4|1066.8|1086.6|1070|1077|1090|1095.6|1079.2|1080.6|1069.2|1068.6|1054.6|1051.8|1057|1051.2|1049.6|1057|1070.8|1073||1073.4|1089.4|1090.6|||1080.2|1085.6|1077.8|1077.6|1058.6|1047|1066.2|1055.8|1053|1049.4|1045.4|1044.4|1032.6|1022.8|1008.8|995|986.2|999|1000.4|1003.4|998.1|999.3|990|984.1|987.3|977.6|990.6|975.4|982.9|972.6|973.5|969.2|940.8|949|951.1|952.2|948.5|945.2|946.5|939.4|941|932.4|925.9|909.6|913.5|908.5|914.8|905.7|907|896.1|903.9|904.9|886.4|885.8|889|893.6|915.7|906.6|907.5|892.7|884.6|903.5|894.8|904.1|922.2|931|947|956.3|955.4|959.3|971.8|959.1|966.4|958.1|939.9|944.2|943.1|929.5|935.6|941.4|946|947.6|944.3|935.3||943.4|946.5|962.4|967.6|980.6|979.4|967.5|964.8|953.5|955|951.3|950.2|946.6|943.1|940|935.2
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||226.7|226.5|230|221.7|218.7|211.5|215.5|219|217|215.3|216.7|214.9|216.1|222.3|218.9|218|220.9|221.9|222.7|221.7|220.3|226.5|226.6|220.6|217.5|217.6|225|223.3|220.9|220.9|229|229.2|228|229.8|228.8|||230.7|228.9|228.1|223.7|218.9|219.2|215.5|213.5|212.5|209.9|214.1|211.6|208.8|208.4|201.9|205.1|205|209|210|223.5|222.4|220.9||227.7|224.2|220.1|224|218.5|223.5|226.3|221.9|220.3|||217.5|215.6|217.1|217.3|215|211.1|213.7|216.4|216.7|216.5|221.8|224.5|220|222.9|223.6|216.9|222.6|217.4|214.4|213.2|221|220|215.2|211.8|208.7|210.7|207.4|190.7|196.35|213|220.7|214.2|227.4|228.7|230|225.1|240.6|233.1|234.8|233.2|243.2|247.3|241.5|245.7|251.3|252.5|249.9|248.2|248.1|254.5|253.2|248.4|244.6|244.1|246.5|243.5|239.9|233.9|239|241.4|248.4|250.9|252|251|247|243.5|244.2|244.9|247.7|244.2|235.4|234.5|226||224|227|227.6|||225.3|225.2|223.5|219.4|215.3|222.1|219.8|218|215.2|217|217.9|220.4|222.2|221.1|218|220|212.3|214|208.5|208.5|215.1|223.7|222.7|221.7|222.1|224.6|224|223.9|220.4|216.6|220.0179|216.3|213.8|217.6897|216|211.5|226.7|222.8|225|220.9|228.9|231.9|234.2|231.5|231.4|229|232.4|233.9|233.1|234.3|230.9|230.3|230|227.9|225.7|224|230.1|227.7|225.5|222.1861|221.5|226.2|220.8|220.8|219.4|217.4|215|209|208.4|210|213.7|211|207|209.6|208.2|208.199|208|212.1|214.9|214.6|214.2|212.5|214.6|213.1||218.9|215.4|213.1|213.6|214.6|211.8|209.7|214|215.7|216.9|219.5|216.2|217.9|217|214.8|210.4
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350||77|76.4|77.2|77.2|76.2|75.4517|75.802|76.4|76.328|75|73.294|74.0297|75.02|76.02|76.6|78|80.2|80.1662|80.825|81|79.9045|80.8|79.2|81.75|81.1209|82.583|82.54|83.73|83.2|83.5|85|84.62|83|83.968|83.68|||83.5186|83.9616|83.92|83.808|83.8|84.79|85.1208|85.1472|85|85.6|85.3|84.8|85.8|85.238|85.7448|86.02|87|87.384|86.2|87.4|86.86|86.7673||87.4268|87.6039|88|87.62|87.2|88.352|88.165|88.18|88.165|||88.176|88.4|88.3266|88.4|87.5125|87.2|87.34|87.4|87.236|87.097|87.34|87|86.0525|86.7062|86|86|87.53|87.6|87.4|87.35|87.2|87.2|87.3|87.23|86.4|88.6105|88.8|86.6|88|87.8|87.74|88.224|88.246|89|87.5|88|88.6|87.6872|87.6|87.483|88.1017|87.4|87.6632|87.6|88.2|88.9396|88.9|88.1172|88.24|89|88.6|88.232|88.78|88.056|88.904|88.6|88.6168|89.312|90|89.325|89.88|89.868|89.8088|89.1824|89.88|89.965|88.4|90|90|90.2|90.15|90.355|89.5272||90.4|90.355|89.5|||90.355|89.765|89.588|89.2|88.16|88.28|88.092|88.08|87.83|87.94|87.8|87.483|88.068|87.1275|87.107|87|88.4|88|87|87.59|87.79|88.3|88.9|88.974|89.49|90|90|89.6|89.86|89.4545|89|89.646|90.424|90.246|90|89.86|89.35|90.2|89.9|89.27|90|89.456|89|91|91.26|90.815|90.783|90.9|90|90.125|90.92|91.08|91.4|90.5915|91.0845|90.45|89.94|89.2237|89.36|89|88.54|88.6|90|88.4|89.792|88.2|89.416|89|90.6|90.8|89|90.6|89|90.05|89.75|89.8|88.176|90.34|90.2|90.2|90.2|90.54|90.54|90.345||90.365|90.2|90|90.145|88.34|90.048|90.312|90.4|89.944|90.048|89.4|88|89.958|89.24|89.35|89.4
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||193.4|195.3|189.6|188.3|187.2|180|184|188.1|195.1|181.2|196|181.7|196.7|185.6|187.9|183|181|202|205.4|205.6|181.92|180.9|176.5|182.7263|183.709|189.4|179.2|186.6|198.8|197.9|204|210|216.2|215.2|214.6|||214|229.6|210.4|208.2|200.8|229|216.987|210|213.6|218.8|212.6|210|218|220.8|222.4|211|219.2|233.6|228.6|256.4|266.4|267||254.2|263.4|240|250|243|245|260.6|232|231.6|||258|245|245|240.2|262.618|280|263.0317|286.2|301.8|275.8|292.4|285.7|267.9|257.7|244.6|252.4|245|238|247.3|236|232|222.1|217.6|193.6|194.65|200.7|167.35|189|166.15|199.75|207.6|209.1|225|215|219.1|212.1|223|223.9|221|218|232.4|233.1|223.3|232.6|240.5332|245.648|244.7|248.4|234.4|256.3|261.5|259.7|269.7|253.3|257|262.8|260|276.6|290|287.9|281|278.3|280|273.2|265|265|264.7|277.7|272|290|281.9|305|300.9||288.7|285|306.8|||294.7|291.8|266.2|280.3|264.2|278.9|268.1|266.1|265|271.137|266|299.5|294.7|280|280|275.6|277|269.5|273.2|277|308.3|308.9|292.8|306.3|331.4|329.2|323.5|330|341.4|324.0795|305.4|301.6|310|311|316|330|317.828|302.7|329.3|307.4|353.4|340|350.6|374.3|348|351.5|332.5|358.4|348.3|335|326.9|318.3|316.8|318|323.031|344.4|326.4|341.5|365|366|360|372.5|366.1|374.8|374.6|364.5|379|367.9|373.2|354.1|390.9|359.1|371.1|352|362.5|363.1|360.4|359|396.4|392.8|378.4|392.5|377.8|371||379.2|370.2|379|365.2|377.2|360.2|385.2|361.6|359.3925|362.2|365.5|356.169|371.4|335.5|345|343
04058|40172|/equities/newriver-retail-ltd|FTSE350||92.4|91.8|92.03|91.2|91.3|88.9|90|87.6|88.096|89|89.21|89.5|86.2|86.1|89.3|88.3|88.7|92.4|90.4|90.256|90.7|93|94.3|93.8|91.846|89.5|89.5|88.7|88|86.5|88|86.5|90|96|94.2|||98.4|95.9657|96|93.64|93|94|93.8|95|90.3|91.5103|90.3|92|90|87.7|86.1|88.9|85|87.9|87.6|88.0238|86.1|89.1||88.2|91|91|92.4|92|96|87|88|89.7|||86.4|88|91.1|90.9|89|89|87.9999|86|86.9|88|89|88|86|88|87|87|88|85.9|86.6|86|82.6|85|82.3|80|81|80.3|80.7|77|81.84|85.6|85.9|85|89.2|88|86|83.2|86.9|87.3|88.2|90.4|90.3|90.4|93.9|93|92|88.1|92|90.9|92.5|99.2|98|95.305|92|92.65|93.8|97|93.6|91.9|93|95|97.503|98.8|98.358|100.6|96.3|96.9999|96.6|94.4|93.2|95.5|89.8|89.9|90||88.9|89.5|89|||87.4|86.3|84.7|83.3|86|83.5|85|87.7|85|84|83|89|87.8|86|85.15|84|84|85.9|88.8|83.5|84.2|75.1|75|72.5|75|74.53|75.9|76|73.3|74.7|73.4|75.8|75.3|79|78|76.2|78|76.3|79|77|78.4|80|78.7|75|76.8|77.1|75.1|75.9|79.6|80|75|78.8|82|80|78|81.45|83.5|83.0001|85.5|80.2|83.4|81|83.4|81.7|75.2|76.8|75.2|72.7|72|72.9001|74.4|73.5|74.6|78.5|77.003|77.9|76|78.696|78.464|79.2525|78.6|78.6|78.3331|79.1||82.3|80.7|80|80|82|80.5|82|83.9|82.8|83.214|82.1|82|81.89|81|82|81.5
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH||6632|6552|6594|6420|6410|6224|6300|6322|6250|6182|6228|6006|6160|6118|6008|5826|5886|5886|5952|6014|5876|5866|5838|5986|5840|5804|5972|6008|6134|6120|6360|6442|6588|6458|6520|||6490|6584|6580|6486|6090|6034|6108|6174|6158|6254|6436|6534|6480|6466|6096|6106|5982|5882|6072|6242|6148|5988||5952|5922|5982|6190|6128|6240|6244|6266|6190|||6130|6072|5976|6000|5890|5958|6050|6156|6116|6042|6254|6629.6001|6334|6318|6330|6400|6494|6438|6496|6498|6502|6312|6320|6180|6134|6288|5950|5724|5876|6156|6496|6462|6856|6764|6868|6544|6880|6722|6882|6920|6960|7056|7146|7094|7200|7262|7216|7210|7178|7328|7552|7564|7536|7642|7496|7350|7486|7382|7456|7440|7590|7500|7566|7472|7620|7826|8048|7756|7780|7828|8000|8044|8210||8024|8096|8094|||7994|7918|7906|7872|7596|7670|7868|8082|8100|8296|8358|8386|8346|8274|8060|8016|8014|7886|7852|7894|7912|8174|8186|8138|8294|8290|8132|8128|8192|8120|8064|8220|8010|7964|8092|8056|8084|8146|8216|7948.8501|7894|7932|8006|7856|7858|7886|7928|8060|7972|7868|7816|7660|7514|7536|7514|7630|7756|7950|8108|8162|8106|8466|8352|8190|8264|8182|8314|8130|8098|8008|8116|7936|7976|7830|7902|7850|7846|7890|7922|7952|7916|8050|8002|7984||8000|8022|7978|7994|8014|7834|7796|7918|7858|8038|8096|8010|7950|8060|7950|7864
04060|943190|/equities/nextenergy-sol|FTSE350||109|109.6|109|110|110.4|111.56|109.7849|108.824|108.8|107.2942|108|108.6|109.2|109|108.2|108|108.5208|108.4|110.256|109.4|107.6|107.6|108.4|109.8|109|109.88|110.4|111.4|111.6|112|110.6|110.188|109.9599|108.8|108.52|||108.16|109.2|108.3884|111|110.8|108.6|111.2942|111.6|112.5339|113.4|113.52|113.12|113.568|113|113.7|113.8|110.6|109.6|110.048|110.2|110.194|108.1||108.1|108.6|108.45|107.08|108.6|108.4|107.2|106.796|104.4|||104.08|104|103.88|104|103.4|103.8|103.8|103.5|103.4|104|103.352|103.6|104.4|104.35|104.8|104.4|105.2|104.7268|104.2|104.6601|104.6|105.2|104.5|104.166|103.2|103.8|103|102.32|102.4|102.3919|102.392|100.025|100|100.2|100.2|100.65|100.8|101.976|102|100.61|100.8|102.088|101.787|101.6|102|102.1339|102.1339|102.1049|102|102.2|102.0609|102.19|101.6951|102.6|102.37|101.975|102.462|102.78|102|102.52|102.456|103.2|102.766|102.975|102.2324|102.7|102.9|102.504|103|102.0224|102.288|102.782|102.4||101.84|101.5268|102.005|||102.2|101.92|101.48|100.8|100.368|100.91|100.8|100.89|100.8|101|100.3|100.592|100.7|100.535|100|99.8574|99.792|99.6|99.04|99.3899|99.67|99.2959|99.457|99.9|100.69|100.08|100|101|101.09|100.904|99.804|100|99.98|100.2|100.7|100.74|100.56|100.492|100.7049|99.72|99.816|99.956|100.097|100.099|100.212|100.6|100.3|100.4|100.425|100.5875|100|100.596|99.6|99.8328|100.6|100.6|99.6|98.2747|98.496|98.905|100.0834|100.094|99.8901|100.35|101.05|101.66|101.852|101.16|100.4|100|98.6|98.011|98|98.682|98.4334|98.114|98.5|98.293|98.037|98.277|98.38|98.694|98.9|98.3||98.748|99|98.4515|98.5525|99.6|99.2|99.5|101.07|101.064|101.576|102.1|102.2|102.676|101.868|101.998|102.032
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||749.6|762.97|758.2|768.6|764.6|778|808.6|830.8|826.4|855.2|840.2|824|820.4|792.6|819|795|789.8|853.2|869.6|860.6|862|819.8|840.4|850|831.8|798.4|830|800.4|886.6|908.4|905.2|939.6|921.2|939.2|923.8|||936.4|928.8|904.4|848|769.6|703.8|775.2|764.8|745.6|715.6|795.8|814.2|807.8|772|737.6|792.6|782.8|787|821|920.2|920.6|909.8||915.6|935.6|944|1048|1006|1068.5|1085|1139|1139|||1155|1155|1218|1234|1248|1210|1232|1212.5|1190|1176|1182.5|1163.894|1144|1079.5|1100.5|1125.5|1083|1088.5|1198.5|1102.5|1124|1217.5|1187|1199|1230|1174.5|1121.5|1168|1195|1252.5|1306|1326.5|1373.5|1322.5|1351.5|1262.5|1272|1278.5|1303|1363|1365|1362|1300|1289|1303|1319|1226.5|1300|1412|1455.5|1521.5|1477|1492|1455|1525|1478|1441|1371|1414.5|1450|1473|1432.5|1457|1451|1504|1526|1571.5|1562|1555.5|1592|1586|1590.5|1678||1643.5|1663|1667|||1632.5|1627|1631.5|1696|1730.5|1700.5|1656|1670|1708.5|1600.5|1632.8199|1644|1618|1586.5|1621|1682|1722.5|1799.5|1844|1834.5|1740|1766.5|1801|1892.5|1914.12|1792.5|1787|1780.5|1814|1793.5|1766.5|1770|1736|1700|1723|1777|1745.6827|1765|1749|1810.5|1802.5|1800|1789|1832|1814.5|1844.5|1812.5|1798|1805.5|1781|1739|1724.5|1656.5|1548.5|1620|1638|1672|1661|1669|1641|1650.5|1675|1686.5|1738|1772.5|1750.5|1752.5|1720.5|1675|1688.5|1774.5|1809|1850|1780|1903|1912.174|1932.5|1956.5|2012|2007|2090|2079|2022|2047||2064|2038|1996.5|1964|1930|1900.5|1867|1854|1807|1773|1800|1791|1796.5|1795|1796|1791.5
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP||506.5|506|503|503|503.5|488.2|497.2|493|490|488|489.8|484.2|468.2|480.8|485|480.2|479.6|499|499|487.6|496.8|493.4|485.8|480|488.4|491.6|489.4|500|483.2|484.2|504.5|510.5|511|518.5|516.5|||510|529|534.5|522|518.5|521.5|520.5|518|507|514.5|525|510|499.2|498.4|488|500|522.5|540|548|571|573|560||567|559|559.5|565|567|584.5|598.5|587.5|584|||584.5|580.5|588.5|589.5|588|576|580|572.5|579|573|574|571.5|569.5|580.5|559.5|542.5|557.5|554|583.5|549|508.5|456.6|460.8|454.8|446.4|459.8|421.6|420.2|445.2|468.4|474.2|465|490|500|484.2|505|514.5|513.5|527.5|542.5|549.5|557.5|545.5|570|573.5|576.5|560|557|542|573|554.513|540.5|555|563|563|553.188|556.747|544|558.5|559.5|586.5|575|567|555.5|570|559|546.5605|552|550.5|548.5|549.5|559.5|558.5||548|550.5|546|||535.5|537.5|516|504|504.5|515.5|533|535.5|523.5|531.5|525|521|530|500.5|515|502|503.5|504|491.6|502.5|499.2|510|508|507|510|520.5|496|487.8|505|505.5|514|511.5|487.2|494.65|497.337|493.4|500|496|510.99|503|496.4|497.8|497.2|496.2|501|502|501|515|510.965|497.6|518.5|502.5|521.5|502|509.5|511.5|507.5|499.6|501|509|494.6|507|491|512|510.5|512.5|498|476.2|486.6|490.3422|490.3422|490.3422|490.3422|489.4|480.895|492.2|491|495.2|507|501.5|507|505|514.5|507.3||511.5|517|497.743|498.8|516.5|499.6|490.2|483|479|494.6|500.5|487.8|496.4|491.8|478|476
04063|19709|/equities/oxford-instruments|FTSE350||2232.3601|2141.8|2036.08|2042.5|2060|1958|1990|2075|1966|2025|1988|1982|2020.808|2029.55|1888|2065|1960|2019.08|2080|1978|1968|2030|1947.28|1896.4|1954.3104|2065|2080|2125|2035|2310|2345|2345|2285|2335|2200|||2215|2305|2370|2365|2172.8|2220|2100|2090|2145|2100|2120|2200|2180|2085|2015|2125|2155|2260|2194.75|2325|2306.3999|2270||2300|2300|2260|2320|2290|2265|2260|2175|2191|||2250|2105|2050|2075|2135|2164.2|2100|2165|2180|2210|2110|2260|2070|2214.2375|2100|2160|2100|2130|2209|2220|2130|2100|2105|2030|1900|1864|1814|1770|1802|2500|2665|2665|2640|2000|1974|1930|1960|1908|1875|1882|1900|2080|2050|2060|2080|2125|1992.88|2080|2035|2197.2625|2185|2200|2165|2235|2040|2058|2162.2625|2100|2240|2235|2280|2265|2395|2335.6001|2450|2515|2403.2849|2415|2595|2655|2550|2505|2685||2625|2640|2635|||2637.5|2755|2515|2567.8501|2515|2515|2465|2425|2415|2407.2124|2270.2|2275|2480|2350|2360|2340|2335|2370|2255|2354.6001|2275|2300|2365|2332.6226|2314.7|2330|2360|2315|2285|2265|2210|2310|2467.563|2420|2330.7351|2275|2345|2345|2470|2370|2330|2167.5|2390|2355|2305|2246.25|2319.2|2455|2450|2335|2400|2375|2310|2180|2220.8999|2350|2285|2250|2150|2340|2254.1599|2450|2320|2230|2400|2530|2395|2400|2415|2410|2535|2555|2505|2565|2555|2547.2749|2545|2680|2645|2725|2680|2720|2720|2680||2730|2610|2555|2545|2520|2500|2429.9875|2423.75|2405|2410|2485|2580|2575|2426.25|2620|2546.4624
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP||475|464.6|446.6|446.2|445.8|420.6|428|424|418.6|422|416.8|415.6|389.8|400|412.6|390.2|402.8|407.6|418.6|429|402.2|400.4|399.8|405.8|398.4|394.4|412.2|411.8|425.4|428.4|446.6|456.4|464|454.2|462.4|||460.2|467.956|470.4|468.4|449.8|445.4|451.8|451|447.4|466.4|492|475.4|464.8|468.8|460.8|470.6|465|471.696|478.4|482.8|491.4|478.6||489|487.2|493.2|485|472.4|485|495|485.4|470.4|||468.2|469.8|478.2|480.6|470.8|445.8|470|484.6|496.4|495|506.5|512|502.5|505|501|500|512|499.2|517.5|498.4|521|492|490|481|475.4|473.6|420.2|440.4|443|515|543|533|569.5|564.5|543.5|558|582|576.5|614|590|595|606|590|580|605|621|594.5|597|595.5|610|591.5|605.5|593|558.5|592|571|597.5|592|582.5|595.5|610.5|620|619.5|632|600.5|640|648|618.85|625|620|642.5|640|650.5||653.5|670|638|||652.5|638.5|624|629|613|639|632.5|613.517|648|643.5|646.5|674|682.5|668.5|659.5|669|644|646|623.5|642|649|657.5|647.5|655|675|676.5|666.85|649.5|646.5|675|654|662|647.5|676|687|674.5|670|657.5|687|661|667|670|646.5|674|652|660|644.5|675|662|668.074|690|665|659|644|679|677.5|666.5|635|601.5|620|619|609.5|618|634.35|656|647.5|652|628|643|655|640|648|642|645.06|627.36|638|614.5|605|629|625|623|603|615.5|641.5||625|601.5|613.5|625|595|607|597|594.5|592|578|574.5|578|587|608|610|625
04065|27761|/equities/pantheon-internat-participations|FTSE350||247.5|247|249|245.4|247|246|242.9|244.3|248|248.1|251|245|243|247|250|247|246|251|251|247|241|250.879|253|252.5|256|254.5|261.5|258|264.5|273|265.75|264|276.2513|284|290|||297.375|297.604|301.5|300|293.5|294.1075|297.75|285.5|275|271.5|275|272|274.1075|268|279|293|279.5|281|290.5|302.5|315.875|315||317|313|306.5|296.8|302|306.5|307|305.9|311|||317.25|319.46|322|313|320|325|318|320|321|317.6|317|320.5|318|315.7|310|315.5|307|313.4333|302.5|308|317|304|300|305|295|305.5|288|280|279|296|291.5|285|304|306.5|299|297.5|303.5|305|314|318.049|319.005|312.5|304.5|313|319.5|325.5|316.95|322|319|327.5|335|327.125|320|314|304|300|305.5|311|311.5|311|317|321|325|328.895|334|336|334.5|337|345.5|349|349.5|350|340||332|336|333.5|||335.65|332|330|330|335|334|330|331.5|333.8|336|337|335.2588|331|331|322|327|322|322|325|330|330|334|330|335|332|337|328|327|327|322.2|324|317|317|317.6|325.6|328.4|314|315.5|316|315|311.5|312.5|302.2|299.5|296|292|293.2|301.9|299|300|293.5|294|289|291.5|293.9|288.5|290|294.5|295|297|300|298|298|303.7|303.9|296|294.5|289|292|291.5|286|289.3|287|290|290.5|282.9|283|288.7|288.5|294|290.5|286.5|290|285.5||285|279.5|274.5|274.5|272.2|277|277|277.5|277.5|275|276.5|276.6|278|271.5|269|271.5
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP||506|509.5|501|494.4|502.5|484|502.5|494|487.4|478|481.4|482.2|486.8|480|490.8|481|491.6|494.2|490|489.6|480|479|484|468.8|493.6|505.5|505|503|480|476|481.6|492.2|493.8|486.2|496.2|||493.4|497.4|502.5|496.8|488|477.102|483.6|479.4|469.1|477|477|481.8|472.4|478.6|459.6|472.2|472.1|474|485.6|495.6|505|493||487.402|480.6|492.8|489.6|489.8|496.8|506|502.5|499.4|||508|488|494.2|486|501.5|495.2|505|490.6|495.2|505|509|508|497.8|504.5|494.8|491|505|498|507|493.6|486|467.505|476|471.8|456|445.6|421.4|421|441.2|461|489.4|476.8|494|527.5|500|536.5|541|556|561|560|556|561|563.5|565.5|562|577|572.759|573.5|554|566.5|573.1|577.5|583|588|575.5|609|613.5|588|601.2925|586|592.5|598|595|597|582|581|575|590|581|574|563|589|577||565.5|566.4438|570|||547.5|555|537|548|542|565|552.5|542|539.5|550|545|559|550|557|532|536.5|515|521|511|518|517|533.1715|525|522|538.5|537|523.5|526|536.5|531.343|531.5|537.5|532.5|555|543|536|540.344|548|544|551.5|539.47|549|545|551.5|553.5|537.178|535|544|532.5|542.5|539|551|544.5|542|560|558|553.5|547.5|554|546.5|553.5|538.5|542|544.5|556.5|560|562.5|531.5|549.5|563.5|553.5|533.5|535.5|561.5|557.5|556|547|555.5|566|555.5|563|578|575.5|564.5||569|559|561.5|556|553|554|551.5|567|546|557.5|570.5|578|566|548.5|548|551
04067|6871|/equities/paypoint|FTSE350||583.9|609|609|575|592|572|579.99|584|584|582.59|560.9|556|560.9045|569|562|542.9|567.616|573|595|595|566|575|569|590|600|574|590|588|573|566|579|575.36|590|590|590|||565|551|577|591|585|576|582|579|581|562|582|589|562.4481|562.901|565|580|576.4|550|589|586|570.616|579||589|580.516|560|589|574.01|570.1|595|574|570|||595|577.3|590|593|581.15|581|584|588|586|599|582|594|586.42|595|586.8861|586|586|573.03|592|575|566|549|549|536|548.02|560|522|530|536|568.75|589|588|605|596|609|600|604.2448|613|625|630|638|631.8736|628|677|650|665|636.65|640|643|638|665|660|655.2|653.3595|677|659|642.08|664.902|689|700|692|675|674.4|691|679|700|674|662|671|651|660|664.6|655.667||667.1|647|625.6|||636.3|655|628|619|602|603|631|631|632|662|616.5|618|662|622.75|590|632|615|606.16|608|634.87|612|665|633|620|632.5|642|659.5|650|672|710|732|729|728|726|718|679|659|674|719|708|720|681.68|680|710|696|720|701|720|720|715.7|715|662.96|685|666.15|676|686|680|711|706|709|704|710|711|716|717|717|673|686|684|697.29|700|683.488|682.6525|690|697|707.5|721|718|708.8|735|728|700|709|710||707|719|726|712|700|705|700|665|642.6816|616.545|620|605|595|593|585.3|590
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE||780|781.8|779|764.8|767.8|749.6|758.6|763.4|750.2|770.8|766.4|753.8|741.2|750.8|750.2|748.8|739|759.6|791.4|783.2|770|775.8|787|790.6|754.8|729|749.8|740.2|746.8|734.8|732|747.2|752.4|748|753.6|||761.8|753.6|744.4|757.6|761.4|755.6|756.4|756.4|750.6|754.2|757.8|748.6|743.6|754.4|747.4|760.8|765.4|759.8|766.2|788.4|790.2|780||767.6|779|781|793.6|766.6|780.4|767.4|769.2|757.6|||773|782.2|763|759.6|772.4|779|766|747.6|750.2|755|758.2|780.6|796.4|791.4|770.8|766|788.8|792.8|815.4|810.6|829.2|833|753|772.4|651.4|644.5311|634.8|608.8|601.4|622.4|633.8|653.6|658.2|662.8|659|607.6|625.4|615.2|623.6|624.8|625.2|630.2|622.8|629.4|636.6|630|626.6|617.6|612.4|618|618.5775|617.4|617.2|614.8|617.6|603.2|624.2|603.8|647.2|679.4909|668.8|645.2|615.2|607.2|604|602|600|601.2|600.6|597.2|602.8|604|619.6||605.4|600.6|615.2|||603.4|596|597.6|602.2|593|588|578|599.4|593.4|593.6|591|590.8|595.8|600.4|603.2|582.8|577.6|593.6|620.4|615.8|620.4|627.4|623|624|632.8|629.4|630|628.6|632.8|631.8|643.2|638.6|613.6|600.8|590.8|586.4|609.2|589.5041|614|603.3|604.8|607.8|626.4|628.8|629.2|613.6|621.8|629.4|624.2|615.4|721.8|737.8|734|741.8|742|735.4|745|716.8|720|726.2|714.4|726.6|705|698.8|709.4|707.2|728.6|715.2|714.2|715.4|729.4|729.6|736|741.4|756.6|762.6|755.2|750.2|759.8|763.4|770.4|768.4|773.4|769||771.6|777.6|779.2|773.4|783|758.6|760|763.4|772.2|785|791.8|786|798.2|805.4|802|805
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP||966.5|972|985|984|973.5|999|986|972.5|975.46|949.5|964|975|965.5|975.5|957.5|946.83|986|1007|1064|1049|1032|1015|1015|1001|1042|1038|1029|1014|1053|1046|1044|1036|1040|1033|1020|||1002|1025|996.5|1035|1065|1101|1065|1072|1061|1082|1074|1075|1057|1048|1026|1058|1000|1062|1095|1079|1083|1109||1113|1082|1078|1067|1069|1054|1042|1039|1051|||1058|1056|1060|1076|1106|1118|1107|1051|1084|1069|1077|1063|1057|1027|1024|1028|1059|1063|1048|1047|1028|1037|1014|997.5|1027|1025|1022|1041|1028|1000|1035|1047|1040|1016|995|1016|1029|1021|1069|1054|1069|1021|1030|1040|1024|1050|1037|1046|1048|1068|1081|1094|1083|1080|1069|1033|1055|1053|1073|1096|1112|1108|1141|1101|1117|1112|1120|1141|1169|1171|1163|1184|1196||1177|1184|1175|||1179|1175|1170|1198|1166|1174|1209|1198|1217|1204|1209|1205|1201|1197|1201|1190|1206|1230|1245|1250|1250|1230|1210|1200|1230|1230|1214|1195|1226|1230|1230|1189|1204|1184|1212|1210|1185|1190|1175|1166|1181|1170|1169|1137|1159|1148|1144|1159|1142|1129|1163|1156|1156|1131|1158|1161|1150|1146|1138|1122|1128|1161|1153|1143|1188|1207|1222|1224|1221|1211|1251|1242|1250|1244|1248|1241|1254|1254|1262|1260|1257|1269|1257|1247||1266|1260|1268|1267|1309|1299|1290|1325|1311|1302|1300|1295|1290|1286|1276|1290
04070|1009358|/equities/pershing?cid=1009358|FTSE350||2628.2|2645|2600|2575|2515|2515|2505|2475|2480|2450|2400|2420|2415|2455|2450|2495|2490|2520|2490|2490|2430|2475|2455.2051|2430|2415|2355|2485|2395|2375|2405|2480|2520|2580|2575|2530|||2540|2565|2595|2450|2525|2425|2525|2470|2425|2555|2595|2560|2620|2515|2510|2495|2480|2620|2700|2740|2710|2740||2775|2810|2770|2836.53|2845|2915|2875|2900|2935|||2945|2860|2920|2900|2975|2950|3020|2940|3025|3020|3011.8125|3025.0081|2895|2895|2845|2765|2850|2800|2875|2833.3999|2840|2702.9998|2600|2610|2590|2575|2485|2400|2450|2610|2730|2660|2660|2675|2705|2675|2750|2655|2690|2680|2775|2710|2770|2695|2720|2735|2715|2745|2715|2740|2815|2755|2780|2710|2710|2655|2600|2610|2760|2860|2825|2805|2855|2860|2890|2915|2900|2925|2940|2930|2975|3015|2995||3055|3030|3045|||3015|2980|2995|3010|3000|3030|3020|3110|3050|3125|3105|3100|3075|3000|2945|2920|2950|2930|2975|3050|3040|3070|3015|3080|2995|3060|3015|3035|2985|3040|3060|2980|2965|3025|3020|3000|2935|2935|2970|2920|2895|2940|3000|3015|2910|2917.75|2880|2900|2900|2865|2800|2770|2810|2790|2750|2715|2695|2600|2650|2695|2625|2665|2665|2715|2760|2735|2770|2710|2600|2595|2620|2595|2590|2560|2540|2485|2510|2555|2550|2600|2630|2625|2615|2600||2530|2480|2470|2500|2500|2560|2605|2590|2575|2565|2595|2540|2540|2570|2610|2540
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04072|19710|/equities/personal-assets-trust|FTSE350||48295|48235|48254.8984|48385|48375|48183.3008|48087.5|48400|48150|48240|48389.25|48509|48700|48247.1016|48210|47890|47950|48050|48300|48360|47550|47665|47300|47566.6719|47303.5|47550|47950|48350|48350|48450|48910|48750|48850|48950|49300|||49200|48997.9492|48757.5|48612.5|48900|48720|48600|48600|48740|49150|49350|49250|49450|49450|48550|49315|49460|50120|49800|50100|49810|50400||50220|50100|49830|49900|49950|49700|49816.5|49823.3008|49900|||50100|49990|49960|50400|50300|50100|50350|50445|50300|50200|50387|50396|50210|50300|50150|49960|50120|50210|50096.5|49600|49500|49400|49290|49300|49179.25|49450|49350|49000|49045|49450|49800|49851|49600|49200|49091.6719|48250|48900|48700|49450|49038.3281|49109|49167.5|49110|48900|48903|49570|49210|49301.5|49210|49360|49310|49450|49400|49150|48800|48680|48725|48400|48800|48700|48752.5|48700|49300|49190|49200|49550|49400|49133.5|49450|49850|49960|50515|50800||50200|50490|50250|||50250|50600|50100|50470|50270.5|50093|50300|50350|50550|50610|50510|50550|50412.5|49896|49425|49625|49750|50045|49875|50280|50175|50147.5508|50179.25|50600|50750|50800|50620|50799|50945|50950|50300|50700|50420|50500|50400|50495|49760|49710|49550|49747.5|49700|49850|49450|49301.1016|48850|49200|48960|49008|49134|49100|49000|48900|48994.5313|48750|48930|49118|48950|48758|48837.5|48850|48450|48833.5|48750|49500|49363.6406|49500|49331.6992|49050|49275|49260|49312.5|49000|49140|49200|49216|49301|49250|49390|49400|49650|49420|49480|49550|49400||49242.5|49361.5|49450|49400|49375|49275|49450|49403|49150|49078|48880|48850|48900|48850|48860|48900
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP||104.7|110.55|108.5|107.8|102.2|98.25|104.15|102.7|107.08|110.8|110.1|106.3|108|111.054|107.7|113.6|116.4|121|121.5|121.8|119.992|123.3|129.6|128|128.9|127.9|130.9|137.4|133|134.4|137.6|148.4|145.4|141.1|139|||145.2|143.8|147.9|150|152.2|160.9|156.5|159.5|158.4|157|152.2|159.9|153|148|149.9|142|142.9|150|146.9|145.5|142.9|137||132.5|130|130|123.4|130.9|132.1|133.58|127|122.4|||121|118|111.8|111.9|109.5|103.4|102.7|103|106.5|104.3147|104|107.2|106.024|106.4|107.9|113.9|115|117|119.6|118.5|118|106.7|110.1|111.17|115.8|110.1|116.5|102.7|99.2703|103.27|104.7|100.95|106.8|105|103|106|108|110.4|113|116|116.4|115.5|115|117.9|117|115.5|116.07|117.5|117|116|115|122.4|121.2|125.4|130|134.825|130.7|124.5|134.08|137|142|147|154|145|142|136|134.98|130|128|131.2|126.1|125.3|117||110.6|112.7|118|||116.8685|113.3|116.1|113.6|114.7|110|110.1|113.212|110|114.884|115.2|116|115.4|113.5|107.8|110|108|110.9|110.7|112|117.8|123.7|122|117.2|118.4|125.54|128.9|127.6|136.4|128|131.3|133.5|133|134.5|128.8|126.2|125.9|126.9|131.1|131.8|130|135|142|123.0307|153.3077|148.9824|154.1728|151.866|161.5739|158.9787|163.1117|164.5774|164.7457|165.5147|176.8566|166.9564|162.0544|169.1672|181.7586|167.2448|166.572|154.8456|145.7144|160.6127|134.5648|101.7598|101.5391|97.6539|96.0011|95.3968|94.3876|95.1565|97.5595|100.958|99.8802|98.9051|101.5003|105.6334|106.0178|106.4023|105.4411|101.583|100.8275|102.8459||101.6925|101.6925|99.7509|97.6748|95.3746|94.7721|97.7229|99.2896|99.9624|100.1121|98.4245|100.443|100.3469|99.8235|101.7886|99.2896
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP||319.2|319.8|306.8|316.2|303.94|289|289|292.2|294.4|289.2|292.4|292.8|290.4|289|295.2|315|302.6|303.6|326.2|325|310|300.2|316|316.8|300.6|307.8|313|318.6|314.4|319|314.6|332|313.4|330|338|||346.2|338.8|336.6|322.6|315|291.2|288|281.8|278.6|266.8|285|280|283.2|288.4|270.4|283.6|274|287|286.2|311.2|318.8|318.8||309|300.6|298.8|302|300|302|302|305.6|307.8|||318|315|333.2|342.6|326.2|332.2|376.8|356.2|359.6|363.4|379.6|377.6|380.092|394.4|386.6|388|381.4|388|397.4|393.8|402|393.8|371.8|390|371|379.4|367.2|345|335.2|361.4|359.8|354.6|379|358.8|365.8|360|366.32|368.8|375|385.8|394.4|395|395|397.6|408.2|398|419|403.8|410|426.98|422|432.2|424.524|433|436.2|424.4|428.72|412.2|414|414.2|435.8|409.6|419|400|436.7|431.428|440.6|435.6|475|480|453.2|470.8|471.6||472|467|469.4|||452.576|445.8|466|463.6|437.2|435|455|465|461|460|480|478|460|470|459.2|467.72|454.2|480|471.2|482|470|470|492.6|467.6|474.8|464.8|473|457.2|475|466.68|461|483.8|480|490.6|502|490.8|489.2|489.8|495|482.4|494|471.8|484.2|490|482|478|465|480.6|477.8|475.6|506|466.6|474.8|457.2|481|490|483.4|476.6|470.4|490|476.4|516|500|510|523.5|516.5|517.5|514.5|501|515|492|480|514.5|496|515|485.8|490|515|476.6|515|509.5|495.8|505.5|509.5||492.4|500|490.8|489|493.4|490|475.2|484|473.6|465|479.8|472.2|450.6|465.2|461.3195|488.2
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE||599|593.4|602|594|590|578.6|591.2|602.2|590.6|589.2|580|580|574|589.2|590.4|587|596.8|612.8|627.4|624|611.8|616.2|617|624.2|612.2|610|619|613.8|607.4|610|623|635.8|646.2|642.8|640.4|||642.8|649|650.4|651.4|644.6|649.2|640|633|626.4|633.4|642|637|629|601.4|586.4|595.2|576.6|575|587.2|604.2|616.4|608.4||607.2|601.4|603.6|618.6|614.2|619.6|625.4|618.2|615.8|||612|617.2|619.6|630|632.6|632.4|623.8|613.8|620|618.8|619.8|644|643.2|632.6|639.4|646.4|641.2|631.4|638|645.8|643.6|632|624|626|624|626.4|620|571.2|573.8|600.4|617.4|603.6259|616.4|600.4|602|613|643.4|628.4|650.4|651.4|663.2|664.8|653.2|663.2|667.4|677.8|674.2|668.2|662|666.4|669|661.8|663.4|675|654.6|676.6|675.6|664.6|675.6|689.6|697.4|699.8|684.8|683|680|687.2|684.4982|700|672.8|657|666.3746|663.4342|658||648.2|654.6|658.2|||655|640.4|637.2|627.4|630|640.4|645.6|640.6|638.2|644.4|648|659.4|651.8|656.6|646.8|646|642|640.6|635.2|641.6|645.4|659.8|659.4|655.6|662.2|668|666.8|665|656.2|658.2|664.8|657.4|648.8|660.2|661.8|653|660.8|657|662.2|656.2|656.6|663.4|669.8|661|663|667.4|670.4|675.8|662.6|660|664|653|642.4|643|640.4|637.8|640|640|638|635|637.2|645.2|638.4|649.4|645.4|645|652|635|629.8|641|654.4|649.6|643.4|640.6|633.8|633.6|626|632.6|630.2|624.8|628|630|628.4|632.8||627|633.6|623.6|626|629|634.2|639.2|664|671|664.6|681.4|685.2|701.4|700.6|692|693
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP||460|459.2|461.15|445|435.2|417|427.09|551|539.74|536|535|554|548.5|546|561|531|546.5|565|551|533|544|565.5|550.5|533|557.5|541.5|531.5|532|533|532|539|550|576.5|550.5|557.5|||559|564.5|555.9|559.5|550|550.5|543.5|525|514|504|534|520|498.2|525.5|492.6|499.4|507.5|503.5|517.975|540|520|519.45||523.5|529|546|551|552|558.5|580.5|584|600.5|||592|591|587|589.2075|595.5|589.5|617.5|616|611.5|609|598|605.5|606.5|621.5|620.2|622.5|630|609.5|628.4|630|625|618.5|602.7129|630|613|620|580|560|587.5|614|636.5|659.5|650|670|633|628|648|649|666|663|657|653.5|639.5|625.5|625|636.5|620.5|630|633|643.5|645|500|584|608|604|584.5|620|608|595|660|726.88|710.5|725.5|704|700.5|711.5|712.5|712|726|734.5|722|732.5|724.5||723|738|733|||733.5|731|726.5|750|733|738|751|745|724|729.5|737|730|735|737|750|750|750|750|735|735|745|750|742.5|741.5|728|773|762|732.5|726|726.5|734.5|726|726.5|721|734.5|712|711|694.5|697.5|691|685.5|673|673.5|672.5|674|676|675.5|675|675.5|673|435.4|426.4|418|425|430.4|440.4|439.4|462|463|475.6|462.6|458.6|447.6|453.4|453.8|446.4|447.6|435.8|425.6|434|422.4|413.8|407.4|408|403.8|411.4|401.8|420|427.2|410|416.2|426|410.2|409.2||410|407.4|400.6|384.4|382.4|386.8|394|399.4|380.2|381.2|385|380|400|390.8|372.6|387.2
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||1677|1620|1632|1567|1600|1567|1607|1593|1600|1543|1560|1569|1545|1593|1607|1670|1654|1649|1632|1590|1545|1591|1568|1592|1577|1576|1585|1562|1528|1550|1544|1548|1579|1574|1581|||1557|1595|1576|1550|1556|1551|1549|1558|1539|1570|1589|1573|1526|1495|1487|1490|1464|1487|1544|1520|1544|1560||1565|1565|1515.62|1521|1531|1560|1586|1570|1572|||1570|1580|1550|1485|1468|1475|1431.219|1414|1411|1446|1455|1483.5|1493|1476.3409|1465|1468|1435.5|1452|1455|1414|1436.5|1383|1399.5|1418.5|1370|1361|1354.5|1330.5|1313|1346|1377.5|1370|1370.5|1400|1440|1422|1481|1502.5|1523|1505|1467|1456|1522|1500|1510|1513|1495|1451|1455.5|1467|1472|1471.5|1496.5|1478|1490.5|1458|1469.5|1445.5|1483|1480|1489.5|1473.5|1444.5|1442.797|1423.5|1467.5|1499.1281|1483|1450|1425|1386|1379.017|1368.5||1351.574|1348.5|1332.5|||1337.924|1301|1300|1274.5|1287.5|1320|1292|1265|1276.75|1277.5|1276|1280.5|1301|1264|1264.5|1261.5|1254|1300|1287.5|1292.5|1262|1299|1277.5|1278.5|1295.5|1296|1266.5|1271.5|1290.5|1273|1264.5|1283.5|1261|1283|1301.5|1304|1300|1282|1292|1332|1335|1396.5|1453.5|1409.5|1398|1403.5|1405.5|1429|1435|1425|1410|1410|1387.5|1375.5|1400|1400|1405.5|1400|1423.5|1445|1373.5|1400|1390|1407|1420|1385|1421.5|1377.5|1390|1379.5|1382|1366|1392|1400|1437.4091|1396.5|1397.5|1434.5|1410.173|1428|1415.5|1459.5|1475.5|1492||1470|1461.5|1500.025|1493|1515|1489.5|1506|1500|1490.5|1400|1411.5|1375.5|1396.1|1420.5|1404.5|1433.5
04078|14064|/equities/polar-capital-technology|FTSE350||2120.6001|2075|2020|1978|1990|1926|1900|1924|1930|1932|1946|1920|1838|1840|1850|1828|1870|1920|1970|1930|1854|1820|1820|1784|1770|1786|1880|1860|1870|1840|1926|1958|1960|1936|1968|||1970|1950|1940|1876|1800|1836|1858|1904|1902|1910|1940|1943.14|1924|1872|1882|1920|1900|1944|1998|2035|2010|2030||2040|1984|1978|2010|1994|2080|2120|2110|2160|||2140|2115|2100|2175|2225|2180|2245|2300|2260|2280|2300|2282|2274|2234|2238|2242|2280|2260|2274|2232|2210|2150|2030|2164|2112|2154|2062|1990|2090|2208|2254|2246|2246|2192|2208|2080|2170|2136|2228|2290|2310|2342|2300|2292|2350|2380|2336|2306|2320|2288|2334|2396|2342|2252|2246|2220|2230|2188|2296|2324|2352|2334|2428|2460|2460|2552|2570|2548|2598|2670|2650|2750|2746||2736|2750|2748|||2736.6111|2700|2658|2648|2600|2638|2654|2582|2632|2680|2680|2702|2700|2600|2580|2614|2640|2690|2660|2650|2640|2698|2682|2708|2734|2720|2680|2700|2698|2680|2654|2650|2656|2666|2660|2656|2580|2552|2550|2534|2498|2492|2500|2488|2484|2492|2474|2474|2458|2442|2450|2404|2366|2384|2406|2424|2378|2360|2320|2386|2396|2429.3101|2426|2474|2528|2532|2514|2512|2486|2498|2528|2512|2518|2532|2552|2558|2542|2568|2574|2566|2562|2582|2582|2552||2516|2520|2512.4001|2492|2496|2444|2438|2484|2436|2460|2474|2496|2480|2484|2482|2496
04079|14618|/equities/polymetal|STOXX600/FTSE350||184.31|216|234.9|174.7|160.05|175|183.49|177.5|178.6|184.2|184.6|172.015|190|192|180|180|195|182.5149|190.67|202.911|196|161.5604|201.58|200.8989|201|219.7|210.202|210.63|222.78|229.4747|240.361|252.51|233|234.1|253|||234|230.5776|253.4264|229.5|227.3715|230|238.9|261.4852|243.99|240.5|260.68|247.074|232.525|227.11|242.19|254.15|266.82|243.448|251|246.9|251.15|252.59||250|269|250.1|251|299.9|250.79|230|220.84|245.008|||260|259.8|275|281.2|279.383|294|320|359|340|307.3|334.3|364.7|285|192.7|172.932|140|130|136.6|124.1|149|155|130.15|165|169|165|170|135|180|177.4|182.05|235|271|365.5|532.4|699.6|1040|1103|1018.5|1164|1187.5|1180|1136|1140.5|1087|1106|1096.5|1097.5|1060|1062.5|1063|1065.5|1075.5|1079|1064|1095|1132|1172|1159.5|1207.5|1234.5|1226|1133|1142|1171.5|1209|1213|1215.5|1211|1205|1200|1229|1282.5|1296.5||1300|1290|1292|||1286|1285.5|1275.5|1292|1298.5|1304.5|1264|1262|1271.5|1326|1309.5|1334|1330|1335|1363|1362.5|1355|1377.5|1337.5|1369.5|1355.5|1347.5|1370|1410|1460.5|1488|1505|1501|1497|1490|1505.5|1470|1399.5|1393.5|1373|1352.5|1351|1343|1364.5|1359.5|1389|1367|1366|1420.5|1416|1388|1391|1374.5|1361|1343|1352.5|1330|1292|1262|1283.5|1290|1265|1250|1240|1226.5|1255|1237|1254.5|1277.5|1305.5|1306|1341.5|1336.5|1348.5|1317.5|1326|1345.5|1366.5|1369.5|1376|1401.5|1404|1474.5|1468|1464|1434.5|1450.5|1459|1490||1483.5|1516.5|1515|1521|1522.5|1518.5|1487|1517|1501|1503|1487.5|1488|1477.5|1487|1505|1549
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||1463.5|1465|1488|1455|1437.75|1450|1430.045|1450|1460|1515|1485|1490|1435|1450|1465|1470|1455|1510|1550|1545|1545|1565|1522.25|1540|1500|1540|1505|1505|1505|1532|1535.0601|1551.25|1560|1567|1617.25|||1556.3447|1547|1497.5|1469.1571|1392.75|1385|1390|1463.4351|1436.5|1406.5|1443.75|1448.75|1449|1415|1440|1440|1402.75|1500|1523|1540.75|1535.25|1543.03||1555|1500|1455|1485|1494.235|1505|1505|1505|1532|||1471|1479.95|1480|1475|1465|1459.5|1460.75|1480|1455|1436|1440|1442.7|1416.5|1405.5|1402|1403.9|1402|1420|1400|1352.0699|1378.6|1358|1324|1312.125|1328.045|1341.9|1308|1312.125|1324|1325.05|1340|1334.3|1376|1370.0699|1408.9|1360.625|1398|1380|1383.4|1398.9|1394|1400|1401.6|1398|1426.035|1436|1436.235|1400.9|1438|1436.1|1396.125|1428.5|1422|1462|1470|1395.245|1377.1|1320|1372|1428|1429|1404|1383.9|1411.9771|1399.96|1432|1418.1|1385|1404|1408.876|1433.4|1450.48|1410||1418|1351.88|1352|||1385.72|1385.04|1389.16|1372|1381|1357.1204|1395.08|1389.16|1394.26|1412|1427.6|1450|1386.6|1380|1378.05|1363.6801|1356|1368|1322|1345.365|1348|1364|1370|1344.4399|1342.219|1341.155|1342.853|1345.3|1330.26|1356.7|1356|1312|1330|1323.902|1335.7|1352|1356|1351.26|1385.915|1371.84|1388|1400|1388|1390|1387.905|1353.5|1351.2|1337.9951|1323.995|1353.05|1356.3101|1375.9399||1370|1396|1312.4|1311.7|1314.755|1341.781|1425.6|1468|1398.9|1360|1394|1425.5|1395.0048|1393|1414.4|1420|1386|1388.83|1380|1408.8|1430|1440.0699|1439.7283|1440|1454|1515.1|1460.0375|1517.9625|1534.9|1520.5649|1442.3||1436.48|1438|1448|1486.95|1486.075|1490.09|1486.025|1499|1497.1|1496.105|1496|1530|1493.9449|1512.2|1500|1535.2
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP||141|139.3|137.5|137.5|138|137.2|137|139.5|138.9|139.5|138|136|138|137|137|135.8|138.5|142.4|140.8|138.1|136.2|137|138|139.2|142.5|142|137|138|143.5|141.9|141.5|144|147|146.4|146.8|||149.5|149.5|147|149|147.3|149|146.9|146|144|143|144.3|142|142|140.5|137.2|139.1|138.5|140.1|141|140.5|143|143.5||146.5|144.9|147.9|148|146.4|149.2|151|151.3|151|||150|151|151.7|150.9|150.9|151.6|151|148.3|149.5|149.5|148.8|150.9|148.5|149.4|147|147|145.5|145.5|145.6|145|144.8|144|143.7|143.8|141|139.4|138.9|135|132.5|135|137|134.1|135.6|133|132.5|130|131.5|130.2|133|134.5|135|134.5|133|135|135.1|137.3|134.6|135.8|138.6|141.5|143|142|144.9|144.3|144.5|142.5|143.5|142.6|144.4|144|146.4|146.5|147.5|146.7|146.8|148.5|150|151.3|150.5|149.4|148.8|151|153||151.5|153|150.2|||149|148.2|148.6|149.4|148.2|149.4|151|148.9|152|152|152.9|152.4|151.9|151|149.6|150.2|149.5|150.8|150|151|148.9|151|150.5|150.1|153|151|150|150.4|150.7|151|150.6|152|155|153.5|155|154|151.5|151.8|151.7|153|153.5|153.5|153|151.5|153.5|154.4|154.6|156.2|155|154.2|154.8|154.5|153.7|151.4|151.2|151.8|152|152|153|153.2|150.8|152.5|154.5|157|158.2|160.1|161.7|161.4|160|161.2|162.5|160.8|163.3|163.4|165|165|163.8|165.5|166.5|167|167.7|169.6|169|167.5||166.5|165|166|167.5|167.1|165.8|167.6|168.5|167.8|167.2|164.2|165.5|164.7|166.4|165.9|166.8
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP||213.34|212.2|212.93|203.4|193.54|189.8|191.2|200|188.9|193.7|192.4|192.6|184.8|202.4|203.6|196.7|204|218.5314|218.0746|211.8547|200.8|205.6|206.4|208.4|205.6|214.6|216.8|222|216|227.2|235|243.6|247.2|251|247.2|||253.6|257|255.4|259.8|262|258|250|241.2|242.4182|240.8|238.2|241.2|240.8728|243.095|237.8|233|229|235|244.3492|251.2|257.6|252.6||259.2|257|246|247.5|249.8|251.6|259.2|260|277.2|||278.8|274.6|290|291|296|288.8|299|293.8|298.2|305|323.6|315.6|309|313.2|304.2853|300|301.2|306.6|303.1291|300|293.8|271.4|283.2|270|269.8|268.4|249|244.6025|242.483|275|292|292.6|291.5804|292.4|283.3945|303|309|313|318.4|313.2|320.8|320.0438|314.4|317|312|319|315.4|312.2|313.2|309.89|315|323|320|323|332|325|324|322.8|346.6|362|363.584|355|364|353.468|365|355|346.88|356.792|358.8|355|356.2|361.4|357||356.8|357|355|||358|354.6|326.6|325.2|325|330.8|327.4|330.4|339.2355|354.6|366.8|360.6|362.14|355|351.071|345.8|361|361.8|362.2|360.4|376.8|372.6|369|374|373.6|362.6|369.8|367.8|367.8|368.2|364|355.8|365.2|351.8|350|360.4|360.4|369.117|360.8|366.6|358.8|353|345|351|348.2|332.4|321|319.6|323.8|322.8|326.8|324.71|319.7768|318.8|327.0559|330|320.2|332.2|331.85|330.7247|334|333.4|332.2|345.05|357.4|349|338.8|328|318|345|345|336.4|328|347.8|340.87|340.6|339.54|349.6|349.8|360.4|351.4|368.6|362.2|359.8||348.2|342.24|337.2|330.8|349|338.16|340.2|334|335|346.8|344.8|338.4|314|306.083|299.4|301.9555
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE||1009.5|1002.5|1028.5|997.8|990|969.8|992.6|992|991.8|989.6|1026|997.6|983.8|1024|1044.5|1009.5|999|1034|1024|993|944.2|935.6|955|973|959|951.2|986.4|984.8|985.8|977|1021.5|1048|1050|1053|1031|||1048.5|1044|1047|1009.5|986|1019|998.8|1021.5|1005|979.8|1020.5|980|955.8|935.2|912|899|892.6|914|956.6|1015|1004|1011||1015|998.4|987|1015|1014.5|1046.5|1077.5|1055|1079.5|||1068.5|1060.5|1039.5|1095|1103.5|1110.5|1137.5|1140.5|1122.5|1138.5|1103.5|1136|1102.5|1077.5|1077.5|1085|1130|1095|1070|1093|1068|1046|1024|1083|1106|1122.5|1078.5|998.4|1045|1107|1133.5|1053|1125|1159.5|1139|1111|1162.5|1117|1163.5|1184|1218|1224|1169|1201|1234.5|1256|1259|1252|1232.5|1242.5|1248|1249|1245|1244|1256|1251.5|1232|1250.5|1297|1300|1302|1291.5|1309.5|1322|1322.5|1306|1306|1304|1320|1278|1280|1306.5|1283||1264|1273.5|1280.5|||1272|1268|1250.5|1224|1238|1263.5|1288|1273|1283|1302.5|1302|1320.5|1321.5|1320|1279|1291|1291.5|1285|1268.5|1315|1353.5|1431.5|1437.5|1415.5|1449.5|1470|1485|1487|1499|1497.5|1495.5|1497|1473.5|1497.5|1475|1462|1478.5|1464.5|1491.5|1503.5|1480|1484|1482|1466|1459|1436|1435|1445|1423|1442.5|1456|1444.5|1451.5|1454.5|1494.5|1507|1500|1473|1449|1437|1435|1458|1429|1436|1412.5|1378.5|1434|1381.5|1328|1400.5|1462|1464|1446|1471.5|1475|1489|1512.5|1538|1551|1542.5|1532|1479|1510|1514.5||1528.5|1527|1522.5|1499.5|1489.5|1449.5|1460|1475.5|1447|1506.5|1502.5|1486.5|1470|1428|1421.5|1392.5
04084|954891|/equities/puretech-health-plc|FTSE350||199.706|190.6|195.0827|182.75|185.8|186.2|177.47|201.5|190.4|192.398|175|181|176.4|181.606|178.9534|181.6|168.8|163.6|164.8|160|167|162.8|158.2|169.6|157|152.2|160|172.4|160.96|169|172.2|187.16|175.8|170|179.6|||183.72|180.08|183.2|185|171.28|170.2|177.8768|182.4|178|171.616|177.2|170.53|177.424|165.2|172|166|163|182.43|184.6|169.4|172.6|180||180.2|173.6|183.8778|194.4006|185|180|180|186|195|||188|186.2|201.5|216|204|201.5|220|204.5|195.4|194.2|210|204.4784|192.1725|223.5|224.5|204|210.5|195|202.59|213|213.5|209.5|204.35|200.49|187|179.4|190|192.719|191.8|199.43|217.1688|205.89|220.632|220.4165|219.5|212.5|230.35|228.63|233|246.513|268.65|273.5|274|276.2|272.5|278|274.5|270.6888|249|252|258|264|275|271.86|260.5|263|272|265|285.5|278|281.13|280|285|280.8682|288.15|289|284.5|289.5|291|292|281|280|300||290|278.32|305|||289.6038|285.1594|267|296.5|284|274|286.79|278.5|277.33|279.7075|270|280|286.37|284.72|280.5|285.938|294.5|300|303|315.54|302|314.78|307.99|321.5|335|331.5|325|327.5|325|330.5|330|332.5|353|363.69|355|365|353|355|359.5|359.5|335|340|345.55|358.5|359.5|345|349|356.5|361.71|363|354.0245|372|351.5|348|369.5|368|351|340.5|351.5|354|354|358.46|354.598|373.8472|361.5|346.5|373.54|346.5|364.5|371.5|348|345|340|350|343|349.5|341|345.4|360|354.3|331.5|352.6188|342.0303|348||330.5|329.24|341.1038|324.26|338|328.5|331.5|331|320|310.7448|325|330|320|330|313.1396|320.3882
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP||204|203.2|205.5|201|201|199.4|202|201|195.3|202|205|206|201.625|204.5|201.38|196|198.6|201|203|200|196|199.52|199.6|195|187.84|189.4|193.0768|192.2|192.4|196|202.5|201.5|206|204|205|||202|198.04|200|198.4|198.4|202.5|205|200|203|205|204.5|204.5|203.8|203|201|204|200.2|200|202|203.5|202.3|201.3||203|203|203.5|202.5|199.57|202.5|203.5|203|206.97|||204|202|200.5|200|200|203.5|203|203.5|194.6|191|195.6|195.764|196.4|195|191.364|191|193|193.2|190|185.2|193|190.2|188.6|185.8|185|186.6|181.8|183.2|188.6|191.2|203|207.7|211.9|208.5|200|201|208.1037|206|208.5|205|206.62|206|202.5|206|196.8|201|192.2|189.4|188.2|188.312|196.4|192.24|194.8|193.6|194|186.8|200|201|197.84|196|198|196|195.2|201.52|201|201.5|203.32|200.5|205|203.5|202.5|205|207.5||203.2|198|204.049|||200.5|195|192|194.8|190|195|190|190|198.8|205|205|204.5015|200|195.8|201|193.8|195.4|194.6|190|198.4|196.2|201.88|207.5|200.5|208|210|206|203.5|210.5|208.4|212.2|209|214|210.5|214.3|210.5|210.5|216.9|218.24|211.6|209|214.5|224|216.5|225|219.71|218.5|217|225.5|219.683|214|221|219|218|220|216.5|225.5|223|226|225|223|228.79|225|228.29|226.5|224.675|221.5|228|232|237|242.5|240|248|250.7|248|253|248|248|248|252.5|240|250|244|251||251|250|250|246.6|249.5|253.5|250.5|256.5|255|251|257.8488|251.4938|251.0437|248.84|247.1062|247.6362
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP||382.57|380.6|383.8|387.28|391.6|378|373|382|374.4|375|382.52|373.8|376.8|372.6|376.31|372|361.4|364|365|361.8|346.8|348.8|345|354.4|347.6|351.4|350|354|352.8|350.4|358|365|373.6|370.8|371.6|||373|370.6|375|367.4|362.8|365|363.2|362.2|354.8|360|361.8|359.2|362|365.2|353.6|357.2|366.9|340.6|344.8|356.2|354|345||342|338|343.24|341.4|340.2|343.8|339.6|343|330.8|||325|329.8|327.4|311.2|318.2|320|317.112|306|314|300|307.6|297.6|308.87|312.4|310.4|295.4|292|300|295|299|293|303.2|308.2|304|292|303.2|304|311|304.2|304.2|301|294.2|290.8|270.2|261|251.6|253|240.2|256|260|255|256.6|256|267|263.4|269|266.2|262.8196|261.2|258.4|271.6|271.8|268.8|280.2|276|280.8|287.6|281|292.6|284.2|291.2|288|280.4|272|258|258|263.46|272|268.8|263|268|278.8|267||267.2|263|269|||268.2|263.2|255.8|255.6|256|251.6|249.4|243|243.2|254.513|254.2|255.4|255|259.6|255.8|253|254.6|262.8|260|262.8|262.2|264.748|266.0157|262|267.6|272.2|268.8|261.2|273.2|266.4|265|278|267.564|282|270.8|271.6|269.064|273.6|280|275.2|280.2|281.6|273.238|283.2|280|283.4|289.752|280|300|299|295.6|316.4|327|320.6|325|319.2|319.5631|317.2|317.92|325.2|320.4|326.8|326.8|331.6|337|333|327|324|329.8|337|334.4|333.4|322.6|334.198|325.6|321.8|333.6|336|350|349.8|348.2|340.8|344.9215|335.4||347.8|332.8|334.305|336.796|330|339.4|330.4|347.6|334.4|334.2|346.2|335|330|333.6|339.2|339.8
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||100.05|102.5|100|100.85|100.75|97.46|100|101.95|99|99.5|98.38|96.5|95.4|101|101.3|100|105|107|112|111.3|108|111|110|108|112|110|111|110|108|110.2|113.7|116|119|118|119|||121|119.2|117|118.1|120.57|121.26|119.24|118.88|119.9561|119.0784|126.8804|121.5653|124.5398|123.0769|119.1759|121.4678|116.0551|123.5158|126.5879|127.5631|127.7582|127.4656||126.149|131.074|129.221|131.8055|129.1723|132.1956|136.7305|138.4859|145.0201|||145.3127|145.1177|139.9001|142.1919|139.3637|147.1657|147.2145|141.0704|138.3884|137.9983|137.9983|137.0231|137.8033|137.1206|139.4124|135.0238|131.1228|131.7567|142.0944|136.7305|136.1453|129.0748|133.5121|130.1963|125.7589|125.8076|117.3717|113.812|112.6905|121.5653|121.0777|126.4903|126.4903|124.6861|120.1024|124.8812|127.7094|132.0005|132.0005|133.4634|139.4612|137.6082|133.8047|137.2669|139.5587|142.1431|141.0704|132.2931|137.5594|133.756|133.1708|134.6337|130.2451|133.0245|134.6824|125.32|142.6795|139.4124|144.0936|145.9466|145.4102|148.1409|150.0915|149.7014|146.6781|145.8491|149.2137|150.189|150.1402|144.9226|146.8244|150.189|144.9714||147.7508|142.582|147.3607|||144.1912|139.5587|138.681|139.2661|139.0223|141.1191|141.2654|141.5092|137.3156|136.2429|143.1184|144.2399|137.3156|140.4364|140.0951|136.5354|137.3156|136.4867|134.5849|135.8528|142.3869|143.7523|141.4117|144.0449|147.6046|149.6038|149.7989|146.3367|151.1642|149.7989|151.5543|149.0187|152.4321|153.066|156.0893|151.2618|157.6009|153.2123|150.7741|154.09|148.9699|152.7246|147.9947|144.1912|143.0209|143.3622|141.4605|145.1177|141.4117|139.0223|140.4364|141.2654|137.2669|135.3651|137.2181|138.1934|136.6817|135.5114|141.0704|138.4372|136.9743|140.8266|140.534|139.4612|141.753|142.0456|140.729|133.0245|134.8775|139.4612|143.8011|144.3375|142.3869|145.7028|145.8491|142.7771|142.8258|144.3375|150.189|147.4583|148.2385|145.0201|149.9452|143.3622||147.312|141.558|147.9459|145.7516|146.6293|140.1926|145.5078|149.2137|150.8717|146.4342|148.9699|153.1147|163.1599|163.3549|158.9663|163.7938
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP||93.2|88.75|89.58|86.6|90.9|89.4|88|89|86.8|85.6|86|84.5|88.6|87|85|85.4|84.5|81.4|88.9|80.553|84.6|82.5|83.6|84.9999|85|103|98.8|104.6|99.6|104.8|108.8|112.6|109.9119|108|109.2|||107.6|107.6|108.6|106|105.8|100.8|101|106|97|98.3|98.1|100.8|98|103.4|99|100.2|105.8|106.84|105.6|108.4|104|109.8||109.384|109.2|110.3519|107.54|113.02|115.4|114|127.2|130|||129.4|139.6|130.2|137.2079|133.2|121.8|138.7199|136.2|150.8|137.28|134.0061|140|140.8|142.28|141.4|140.8|140.2|139.44|159|146|148.4699|152|145.48|149|132.2|143.8|130|143.4|134|134.2|155.2|151.2|159|166|147|146|156.6|132.6409|154.8|157|162.2|165.8001|168.7092|160.6|168.72|165.2|166.04|159.228|161|156.4|159.6|164.8|157|154.8|155|150.6|150|146.6|152.2|153|157.946|165.8|165.8|167.8|165.8|154|156|140.8213|152|157.2|158.584|159.5827|163.6||152|150.6441|152.6|||155.96|147|139.2|148.4|138.6|135.2|144.6|139.6|135.49|139|153.6|146.8|141.4|145|139|158.4|138.6|138|134|144.8311|150|153.4|152.8|142.36|150.4|158.8|151.44|151|150|153.8|156.2|153|156|177.8|160.2|156|160|163|164|181.6|160|160|156.2034|158.9756|159|172|174.2|170.4|166|165.64|164|170.615|160.0721|159.8|164.2|157|160.4|163.4905|175.4|176.648|170|169.8|172|180|177.6|172.2|180|170|172.1801|169.2|173.08|159.8|169.4|173.8|167.6|180.8|162.352|174.4|175|184|176.2|177.6|178.8|178.6||173.4|179.4|183.8|183.6|174.943|178|181|183|180.2|180.2|173.5679|181.2|185.8|175.2|173.6|169
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP||1946|1918|1918.8|1894|1914|1900|1920|1974|1926|1910|1915|1912|1900|1942|1892.5|1904|1922|1997.9|1992.35|1998|1952|1959.6|1970|1970|1914|1960|1992|2060|2100|2050|2035|2045|2080|2070|2085|||2060|2050|2020|2050|1999.98|2055|2065|2055|2040|2054.5|2078.5|2045|2044.985|2005|1964|1982|2010|1982|2040|2105|2090|2100||2050|2065|2065|2070|2075|2045|2070|2076.2|2120|||2145|2160|2180|2220|2160|2110|2110|2085|2071.6499|1998|1808|1770|1748|1768|1740|1748|1728|1782.48|1728|1730|1690|1678|1620|1610|1554|1616|1568|1524|1584|1644|1650|1604|1700|1730|1664|1730|1730|1756|1798|1776|1788|1774|1728|1774|1820|1844|1824|1834|1806|1884|1872|1888|1886|1834|1818|1828|1868|1818|1874|1916|1930|1920|1922|1959.181|1966|1998|2037.46|2070|2030.25|2000|1978|2050|2025||1980.2|2010|1930|||1996|1920|1860|1890|1874|1912|1914|1896|1882.6|1891.6|1908|1952|1964|1928|1938|1918.62|1890|1900|1820|1846|1830|1870|1906.3824|1906|1902|1960|1938|1928|2020|1976|1986|2009.064|2005|1986.196|2036.48|2020|1971.616|1966|2035|1940|2000|2030|2050|2015|2020|2050|1946|2010|1988|1998|1954|1958|1870|1856.611|1907.21|1918|1900|1921.4561|1958|1974.8101|1998|1960|1930|1950|2020|1994|2020|1984|1996|2045|2022.5601|2020|2000|2080|2057.375|2048.6375|1994|2045|2040.245|2072.425|2060|2060|2065|2050||1998|2024.0425|2035|1954|2045|2025|1962|1980|1950|1956|1969.3|1996|1972|1940|1902|1944
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04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP||575.5|557.5|560|546.5|534.5|519|500|495|488.8|486|497.4|493|472.9199|498.4|486|482.8|498.6|497.4|490|496.2|480.64|481.8|492|472.6|512.5|504.5|521|531|518|520.5|535.5|537.5|550.5|533|533|||532.5|534.5|543.5|535|516.5|521|532|507|506.5|501.5|510|498|520|509|495.8|512.5|493|504.41|524.5|537|532|520||517.5|524|538|547|534.5|537.5|545.83|544|538.5|||525|532.5|531|543.5|525.6|532.5|515|536|519.5|529.5|530.8|518.6|515.8|515|527.8|529.6|558|557.2|572|572.2|572.6|557.2|564.8|559.4|544.8|541.4|530.8|521|526|554.4|551.4|536.8|590.8|554|555|568.8|587.8|586.8|601.4|601|599|625|614.6|607|617.4|620|627.8|610.6|601.2|637.6|635.2|617.4|628|608.5561|595|595|604.4|611.6799|630.2|628|641.4|656|639|624.4|646.4|646.8|655.4|655.2|699.2|680|694.4|706.6|717.8||687.2|708.88|700|||700|697.2|678.2|685.8|669|673.4|687.8|682|683|679.6|705|703.2|693.4|664|677.2|677.6|660.4|663.4|636|646.4|651.8|657|654.8|658|641.6|656.4|632.2|636.4|657.6|644.6|639.8|636.6|629|629|643|649.6|630|622.8|637.2|633.4|646.2|658.2|654|635|642.8|630|658.6|681.4|696|674.8|675.6|657.6|654.4|656|644.2|646.4|643|635|644.4|657.2|661.6|666.6|685.2|694.6|700.4|707.2|709.2|695.4|719|714.8|724|706.2|714|708.4|700.4|696|686.6|692.8|716.095|680.4|703.8975|710|720|699||703.4|704|685.8|676.2|682.394|675|671.2|642.8|641.6|648|657.6|645.4|661|658.8|658|630.4
04092|50681|/equities/riverstone|FTSE350||614|600|583.52|570|558|542.48|556|564.512|550.4|600|608|597.8501|612|630|650|670|670|680|636|616|634|642|670|660|670|684|706|718|726|750|726|714|706|700|710|||696|690|688|678|670|676|672|672|684|670|674|640|640|642|670|646|664|666|664|680|662|672||644|628|604|592|618|622|622|612|633|||636|642|648|642|648|642|656|646|648|632|652|652|666|671.049|656|654|652|668|662|648|634|640|650|636|620|630|620|626|594|588|578|572|574|562|557.68|560|548|527.585|537.049|538|556|560|572|554|572|552|540|524|524|520|524.975|524.533|564|546|518|473|462|457|470|470.9999|476.2|475.9999|482.2|467|463|458.4|465.3|464.44|458|458.37|462|465|462.3||470|472|475|||469|460|459.59|457.72|456.0075|461.01|471|470.4755|479|486|464|472|464|467|464|465.634|473.46|470|479.41|478|490|494|480.25|480|482|485|491|483|487|494.732|492.732|488.25|495.2|490|490.4|490|490.68|492|489|490|493|497|489|480|475|472|473|477.55|485.4|485|476|473|476|480|497|484|497.44|482|488.49|474|478.9975|484|484.21|486.8|485.61|489|487.3999|481.1|483.22|489.049|492.2075|488|481|477.99|478|479.59|461|458|442.9997|442.51|443.4|435.5|434.5|432.167||435|430|429.8975|413.51|402|400|396.7675|398|392.98|395|391|388.4|382.805|380.2625|379.1858|382.7
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH||2354|2321|2326|2291|2317|2285|2276|2258|2258|2227|2260|2275|2218|2224|2220|2194|2199|2199|2236|2208|2129|2116|2085|2092|2099|2086|2097|2093|2155|2141|2172|2203|2233|2236|2222|||2272|2288|2295|2279|2288|2310|2292|2282|2251|2272|2298|2306|2286|2257|2269|2314|2305|2324|2371|2374|2347|2367||2407|2396|2392|2423|2364|2373|2422|2407|2434|||2407|2396|2423|2436|2464|2449|2432|2409|2376|2384|2392|2386|2360|2318|2317|2310|2327|2307|2302|2280|2225|2196|2133|2114|2116|2139|2098|2194|2203|2297|2315|2287|2279|2244|2214|2210|2243|2189|2263|2244|2252|2270|2245|2257|2236|2264|2280|2279|2265|2277|2309|2299|2287|2253|2224|2205|2228|2243|2242|2259|2268|2214|2243|2200|2186|2198|2224|2200|2228|2225|2290|2354|2395||2400|2418|2399|||2375|2377|2360|2374|2308|2357|2400|2368|2407|2408|2405|2418|2438|2379|2359|2371|2327|2347|2333|2317|2284|2343|2330|2356|2366|2340|2341|2333|2350|2368|2365|2354|2328|2330|2344|2348|2324|2294|2277|2287|2251|2269|2248|2229|2264|2260|2210|2205|2205|2171|2202|2179|2134|2147|2135|2166|2109.804|2143|2149|2157|2134|2167|2148|2107|2212|2209|2239|2225|2207|2177|2211|2179|2192|2163|2191|2198|2180|2189|2211|2203|2205|2192|2198|2185||2174|2159|2177|2185|2188|2176|2146|2181|2160|2151|2173|2156|2141|2136|2131|2163
04094|50659|/equities/renewables|FTSE350||135.6|134.6|135.2|134.4|135.2|135.2|135.7449|137.2|136|134.8|135.8|136.2|134.2|135|134.8|135|134.2|133.4|133.2|134|131.2|134|132|132.8|132.4|133|134.2|136.4|137|137.2|136.4|134.8|133.6|133.8|133|||133.4|130.8|130.8|134.2|132.6|132|133.6|133.4|133.8|132.2|131.4|131.8|131|131.8|132|133.2|132.7758|133.4|133.6|133.4|134.4|135||135.4|133.4|132.8|133.8|135.6|134.8|136.4|136.6|138.2|||137|137|137.6|136.6|138.6|137.2|137|136|135.4|134.8|134.4|133.2|135|133.4|132.4|133.6|133.6|134|133.6|132.8|134|137.4|137.6|138.8|138.8|138.4|137|132.6|132.2|132.2|134.6|132|131.8|128|127.6|126.6|129.6|127.2|128.8|130|129.2|128.2|127.4|127|128.2|128.6|130.84|132|131.4|131.8|132.6|132.4|133.6|130.2|129.6|129.6|129.6|130|132.6|132.2|133.2|132.6|133.4|133.8|132.8|132.8|133.4|133.4|132.6|133.2|134|138|135||134.4|134.8|134.2|||134.2|132.4|131.4|132.2|131.6|132.4|132.8|131.2|132.4|132.2|132.2|132.2|134.4|133.4|133|133.6|133|132|131.6|131.2|130.8|131|130.6|132.4|132.8|132.8|132.508|133|132.2|132.4|131.2|130.8|131.4|131.258|130.8|131.8|131.9049|131|131.2|132.4|132.9425|132.2|130.6|130.2|130.6|129.8|129.948|129.8|129.2|129|129.16|129|127|125.8|124.55|123.8|123.4|125|123.6|124.6|123.6|125.4|125|128.4|128.4|128.8|127.8|130|129.8|129.6|129.8|127.8|125|124.8|124.8|124.8|124.4|124.8|125.2|125.8|125.4|126|126|126.8||129.2|128.8|128.8|130.2|130.4|131.2|131.6|133.4|131.8|132.4|132.2|132.4|132.4|131.6|133|135
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP||4292|4134|4120|4162|4024|3898|3882|3944|3804|3852|3868|3884|3740|3742|3746|3556|3556|3610|3814|3856|3721.24|3832|3784|3854|3774|3644|3834|3860|3746|4014|4134|4164|4210|4236|4084|||4182|4162|3986.6479|3794|3922|3964|3986|3882|3750|3814|4024|3876|4002.1201|3996|3974|3964|4046|4210|4324|4332|4190|4224||4062|3930|3880|4050|3974|4042|4034|4146|4088|||3928|3732|3668|3846|3778|3782|3864|3902|3860|3852|3894.6799|3970|3810|3870|4078|4052|4080|4122|4204|4056|4198|3992|3948|3895.0029|3839.96|3992|3768|3840|3962|4172|4464|4480|4586|4500.3999|4338|4358|4614|4440|4664|4792|4922|4817.3999|4776|4756.5601|4744|4870|4822|5000|4852|4930|4862|4542|4538|4330|4376|4344|4402|4350|4368|4474|4550|4570|4730|4810|4586|4610|4382|4410|4730|4828|4740|4903.2798|4904||4770|4876|4892|||4734.7998|4938|4644|4668|4596|4512|4624|4556|4600|4398|4610|4674|4702|4368|4372|4650|4600|4614|4516|4612|4652|4858|5050|5175|5150|5210|5360|5115|5215|5235|5190|5215|5170|5065|5170|5065|4982|4910|5120|5020|4950|5160|5280|5180|5011.2104|5150|4774|4604|4626|4598|4698|4564|4500|4390|4398.6802|4546|4446|4466|4484|4648.1201|4692|4908|4904|4920|5335|5415|5525|5355|5360|5415|5539.6001|5390|5520|5508.6001|5560|5375|5285|5445.1001|5485|5460.8735|5590|5595|5400|5295||5240|5144.1875|5239.125|5040|5240|5225|5085|5390|5210|5240|5220|5010|5119.6001|5170|5160|5315
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH||512.6|507.8|516|509.8|514.4|493.3|492.6|505.4|499.6|491|499.6|499.8|488.3|488.5|483.6|473.8|471.4|479.6|492|483.1|466.9|468.8|444.9|447|444.9|449.9|453.4|454.7|474.8|472.4|490|495.7|510|504.4|490|||506.6|511.8|510.8|501.8|497.2|491.4|492.9|493.4|491.4|494.9|514|515.6|519|509.4|501.8|510.8|519.6|522.2|541.6|544|547.2|544.8||544|533.6|526.8|536.2|530.4|521.2|521|514.6|534.8|||526.8|527.6|523.4|524.8|531.6|529.2|527.8|522.2|524|526.8|528.2|528.2|520.2|526.4|519|508.8|510.2|507.8|509.6|507.6|506.2|492.8|487|475.2|466.2|472.9|450.8|467.6|473.1|494.2|516.6|515.8|506|495.1|492.3|478|490.9|477.3|493.5|500.2|504.6|502.4|499|497.3|505|512.6|520.2|511.6|515|514.8|520.2|515|519.2|518.2|510.8|500|514.2|521.4|524|533.2|527.2|509|520.6|518.6|524.2|536|539.4|540.6|545.2|547|553.4|566.8|578.2||572|578.2|577.2|||575.2|570|579.8|569.8|539|540|522.8|525|652.8|623.8|632.2|630|624.4|625.2|613.8|613.4|607.8|614.2|616|619.4|609.2|623.8|619.4|626.2|632.6|625.4|625.6|622.6|623.4|633.8|630.8|614.4|608.6|607.8|607.8|608.4|600.8|603|599|590.4|584|580.6|587.6|594|602.4|592.6|593.8|598.4|596|590.4|597.2|595.6|591.6|581.2|582.8|587.2|588.4|580.6|579.2|578.6|581.2|586.6|582.6|576.8|595.8|609.4|619.6|608.8|604.4|594.4|611.8|598.6|596.8|588.6|595|590.6|589.2|578.8|592.4|584|589.2|583.6|585.8|582.4||577.6|573.4|577.8|576.8|586.6|579.8|569.6|576.2|559|557.4|561.4|558|556.4|560.6|554.2|566.6
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP||48.56|47.06|49|45.76|45.34|40.92|41.82|43|44.56|43.48|41.76|45|43.82|46.46|44.46|43.28|48|47.6|47.48|49|44.7226|47.1524|47.96|51.15|51.65|46|52.95|49.04|51|52|54|56|55.25|52|54|||54.45|56.416|55|54.9|53|53|55.5|54.5|53|52|55.25|55|57|53.3|50.55|50.9|51.7|50.9|53|57.5|60.6|62.15||64.182|62|63.8|68.5|63|66|62.5|65|68.95|||65.25|65|67.25|70.9|68.25|67.5|67.7|66.95|66.5|62|66.3|67.7|65.1|65|65.8|69.2|70|75.3|77|78.2|76.8|74.1|68.1|67.2|67.8|69|68.7|66.5|69.3|80|87.5|90|100.4|96.8|95.6|98.6|96.9|95|98|97.9|100.4|103.4|97.634|99.6|104|103.4|101.4|95|97.9|98|95.1|97.8|98|100.54|95.6|97.1|90.1|93|102.8|102|97.48|102|101.8|102|96.7|97|101.458|99.8|96.8|93.8|102|102|98.7||92.3|88.6|96.6|||93.178|91.5|85.28|84.7|78|78|74.6|76.483|77.8|83|90.5|89.8|88|88|84.6|87|85|80.2|79.9795|79.3|82.7|81.9|87|88.5|86|89.8|84.7|88.4|84|81|80|80.8|83.6|87|83.5|85.3|85.3|87.5|89.6|87.5|94|89.9|87.5|86|88.14|86.8184|84.3|87|85.9|88|89.2|88.6|90|91.8536|95|97.2|104.6|104.6|100|102.2536|101.8|105.4|106|110|110|105.6|110.6|111.2|113.528|115|109.6|110|123.2|120|119.4|125.8|120.291|116|120|117.4|115.4|119|121.1115|122||122.2|125.2|121|116.4|115.8|120|123.4|125.4|119.6|118.34|119.6|120|119.2|117.6|117|118.4
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04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP||633|617.4|608.2|601.2|594.4|585.6|591.2|597.4|595|594.2|600.2|598.6|587|572.6|571.8|563.6|562.6|564.4|576|582.4|563.2|554|546.6|552|542.6|532|543.6|538.8|543|548|559|572.4|577|589.4|593.8|||602.4|595|604.6|590|572.6|558.4|563.6|563|547.4|552.4|568.8|560|562|562.2|548.4|536.8|547.6|532.6|602.2|616.6|608|613||616.6|602.6|609.8|631.4|611.4|621.4|636|625|636.2|||643.2|637|631.6|643.2|643.6|658|657.8|654.4|642.2|632.4|644.8|657.8|650.6|661.8|654.8|658.6|661.2|671.4|678.6|670.4|659|641.6|626.4|628.8|622.4|643.8|626|643.2|633.2|674.6|681|663.8|674.4|640.2|632.6|602.6|625.2|600|618.2|623|627.6|634.8|624.2|626.6|631.6|643.6|627.2|638.6|647|642.6|665|663|654.4|635|638|623.8|638.4|656.2|665.2|664|677|653|688.2|693.8|710.6|745.4|746|737|767.4|766.4|772.4|789.8|810||795.2|798.4|793.8|||787|783.8|767.4|777|754.8|759.2|756|745.8|767|772.2|770.8|776.2|779.4|762|741.8|747.2|756|750.2|738.8|737.6|721.8|754.8|751.2|751.6|766.6|745.4|746.2|730.2|730.6|722.8|710.4|695.2|701.6|703.4|700|700.6|702|695.6|693.6|695.6|697.8|707.6|707.4|703.2|699.2|711.8|704.2|697.2|698|692.4|695|690.2|668.6|656.8|661.2|676.6|674|675.4|670.2|679.2|685.6|688|686.6|691.4|724.4|741|741.2|738.6|724.2|730|754.6|736|745|732.4|750.2|740|732.8|738.2|729.4|727.4|726.8|718.6|707.8|708.2||703.4|702.4|700.8|706.8|712.6|706.2|704|700.2|691.2|692.2|703.6|704|707.2|706|714.2|727.6
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE||4749|4696|4758|4654.5|4691|4509|4730.5|4722|4750|4705|4786.5|4731|4624|4854|4859|4846|5046|5076|5219|5071|4920|4981.5|5104|5174|5111|5439|5601|5602|5622|5615|5898|5992|6056|6017|5954|||5788|5729|5731|5666|5584|5638|5472|5524|5434|5362|5461|5364|5238|5263|5163|5285|5221|5370|5477|5630|5595|5679||5764|5720|5489|5502|5490|5678|5840|6045|6230|||6180|6185|6071|6139|6151|6099|6069|6138|6220|6090|6132|5954|5917|5985|5860|5893|5750|5825|5597|5694|5444|5440|5143|5522|5588|5510|5888|5947|6150|6160|6221|5883.1362|5855|5671|5543|5451|5622|5601|5723|5679|5687|5660|5621|5723|5736|5736|5630|5581|5418|5421|5490|5424|5280|5400|5628|5399|5422|5312|5362|5422|5655|5440|5389|5444|5400|5474|5350|5281|5226|5171|4996.5|4952.5|4921||4888|4848|4866|||4858|4879|4836|4883|4730|4876|4845.5|4798|4795|4825|4756.5|4863|4782.5|4696.5|4534.5|4757|4621|4612|4584.5|4623|4510|4740.5|4695|4622|4489|4443|4431.5|4439|4514|4546|4630|4511|4435|4494|4450|4475|4490.5|4523|4491.5|4599|4535|4600|4658|4788.5|4730|4696|4880.73|5050|5089|5052|5050|5059|4949|4995.5|5031|4977|4856|4807|4813.5|4808.5|4820.5|4912.5|4781|4781|4861|4854|4931.5|4707|4777|4704.5|4950|5150|5199|5207|5248|5218|5250|5352|5328|5426|5430|5362|5343|5475||5319|5382|5401|5298|5266|5246|5160|5514|5520|5600|5670|5700|6181|6092|5979|6001
04101|6803|/equities/rit-capital|FTSE350||2530|2500|2525|2485|2500|2420|2430|2465|2425|2417|2410|2470|2400|2375|2385|2403.8|2415|2400|2450|2375|2303.25|2320|2325|2335|2275|2265|2295|2315|2300|2330|2370|2390|2410|2425|2430|||2455|2420|2465|2440|2360|2355|2340|2400|2350|2380|2455|2400|2390|2385|2350|2375|2360|2440|2420|2490|2515|2525||2479.5999|2440|2479.1499|2505|2500|2530|2550|2525|2580|||2555|2540|2570|2570|2525|2500|2500|2560|2560|2560|2555|2540|2550|2505|2555|2595|2600|2590|2633.5|2660|2680|2580|2555|2605|2550|2500|2390|2320|2305|2410|2450|2475|2460|2438.6599|2418.415|2375|2440|2450|2548|2570|2610|2615|2585|2585|2605|2600|2600|2600|2584.1001|2640|2630|2620|2540|2545|2495|2455|2470|2425|2555|2600|2590|2590|2620|2643.75|2655|2665|2710|2685|2700|2713.1699|2725|2765|2755||2737|2730|2705|||2710|2695|2670|2675|2680|2700|2740|2700|2745|2715|2745|2735|2715|2715|2685|2680|2670|2685|2680|2720|2700|2750|2730|2760|2705|2745|2755|2745|2755|2755|2760|2695|2690|2720|2705|2699|2660|2640|2600|2615|2585|2560|2580|2600|2565|2565|2605|2595|2580|2555|2580|2520|2535|2510|2530|2535|2495|2510|2520|2535|2540|2595|2590|2620|2605|2610|2615|2645|2605|2590|2635|2620|2660|2665|2610|2625|2575|2620|2685|2635|2669.95|2690|2680|2610||2620|2675|2630|2635|2630|2615|2650|2660|2620|2675|2710|2670|2690|2715|2645|2715
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH||92.18|93.03|94.22|91|88.65|85.48|88.49|88.48|85.3|85.66|86.22|82.33|79.3|88|86.71|82.86|82.83|85.92|83|81.29|82.17|86|89.72|92.36|88.46|87.11|90.11|87.71|87.57|87.56|90.64|91.96|92.22|91.5|90|||87.92|88.4|88.43|86.03|83.9|81|82.21|84.66|83.37|83.22|81.65|81.21|84|82|79.63|78.91|79.76|80.2|81.5|85.24|85.4|82.99||85|83.2|84.4|88.21|90|95|94.07|95.35|93.5|||90.32|89|90|94.18|96.25|96.91|98.66|100.12|101.24|101.2|103.98|101.94|99.42|100.2|92.33|92.14|94.78|93.5|93.83|94.81|95.24|93.8|93.3|95.66|92.28|95.58|93.09|86|86.72|93.32|99.3|91.69|102.62|104.84|105.28|102|118.1|111.44|117.94|117.96|119.8|121.02|117.06|117.62|121.1|120.06|118.34|115|114.6|117.5|114.94|118|115.54|114.78|114.48|114.94|117.48|115|118.52|123.5|123.94|124.48|126|126.66|125.54|126.02|128|128.1|127.48|126.6|125.48|126.74|126.62||121.7|122|123.92|||122.02|118.48|114.88|113.46|112.3|113.3|114.98|117.64|122.5|122.9|122.5|129.96|130.94|130.74|124.9|126.74|123.88|123.42|120.76|123.44|124.56|136.94|135.56|134.78|136.32|142.26|140.4|142.8|143.42|142.12|145|146.68|147.1|142|143.34|136.73|133.28|132.48|133.08|132.92|132.08|133|134.04|132.54|135.62|138|137.78|139.96|142.84|143.1|143.48|143.98|143.48|144.2|142.48|141.44|143.56|143.56|143|144|137.44|141.48|141|147.66|135.98|127|123.3|119.9|116.14|109.1|109.92|106.36|109|111.06|109.74|111.06|110|110.88|112.54|112.58|113.92|114.9|115.76|115.4||115.68|115.68|118.54|114.3|112|111.2|110|111.36|108.8|109.44|109.8|111.48|110.78|108.6|112.32|111.38
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP||260|254.8|251.8|235|245|231|232.2|238.8|239.8|240.8|239.4|234|230.4|234.6|238.6|236|240|245.2|245|239.6|236|243.6|242.2|246.2|247.4|247.4|256.2|252|262|261.8|281.6|280.2|284.8|281|282.4|||282.8|280|273.4|268|262.4|268.8|265.2|267.4|262.4|264|271.8|268|269.4|270.2|259.4|264.4|266.8|272|278|284.8|281.8|287.2||294.4|306|305.8|302|301.8|323.2|313.6|297.4|297.2|||302|297.2|303|310.6|326.4|321.2|330|322.2|325.6|332.4|336.8|338.4|336|324.4|324.6|329.2|327.6|330.6|330.4|325|315|312|308|309|309.8|310.2|309.2|297.2|277.8|298|320.6|309|309|300.2|303.4|293.4|310|302|314.4|312.2|316.4|323.8|314.2|316.8|322.2|336|330|334.8|328|330|340.6|345.2|342|329.4|338.4|328.6|335|324.4|330.4|340|341.2|338.2|347.2|339.4|344.8|345.2|352.4|337.4|362|356.6|362.6|374|361.4||354.8|368|359|||356.2|351|347.2|346.8|339.4|346.6|354.4|340.2|344.6|352|356.8|364.6|366.4|357|354.8|355|347.8|342.4|342.4|346|345|343.2|342.2|354.2|348.6|346.8|342|359.8|357.8|371|368.8|360.2|364.2|371|375.6|366|358|349.2|355.6|354|357|358|348.2|347.6|351.6|351.4|341.6|345.2|353.8|345.4|349.8|344|340.6|333.2|336.6|342.4|345|332.4|336|334.8|347.2|349|362.2|357|362.8|362|366.4|362.2|364.6|358.4|366|361.4|358.6|354.6|355.6|353|347.6|355|360|342.4|342.2|330|340|325.6||324.6|325.2|326|338.8|340|326.4|334.4|337|333.6|334|339.2|335.6|336|330.4|329.6|333.6
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1607.2|1621.8|1646|||1636|1629.6|1615.8|1590.4|1542|1604.6|1621.8|1607.6|1616.4|1663.2|1652.8|1691.4|1683|1694|1661.8|1662.4|1585|1577|1561.4|1589.8|1547.2|1656.6|1641.8|1605.2|1606|1671.8|1668|1686.2|1682.4|1639.6|1657|1653.8|1677.248|1684.6|1691.8|1649.2|1633.2|1650.2|1678|1676.2|1692.2|1736.8|1773.8|1772.8|1764.4|1757|1774.6|1778.4|1769.4|1777|1764.4|1739.2|1721|1719.8|1714.6|1689.8|1663.8|1699|1670.2|1650.4|1633.8|1654.4|1618.6|1606.4|1547.6|1529.2|1525.8|1501.2|1459.2|1433.8|1476.4|1481.4|1447.2|1450.8|1422.4|1426.8|1420.2|1437.6|1443.4|1435.2|1453|1425.8|1445.4|1448.4||1434.8|1426|1438.2|1430.2|1412|1392.4|1405|1444.4|1412.4|1439.4|1464|1474|1487.2|1470.8|1473.4|1473
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1919.2|1885|1840|1770.2|1799.4|1818|1874.4|1875.6|1846.2|1830.4|1808.2|1802.4|1771|1732.8|1743.8|1722|1693.6|1703.4|1660||1611.2|1624|1654.4|||1639.2|1633.8|1618.4|1590.6|1541.8|1607.2|1617.4|1609|1617.6|1660|1649|1678.6|1680|1692.6|1659.8|1661.4|1585.4|1601.2|1564|1592.6|1575|1660|1649.6|1607.2|1606|1675.8|1669.4|1697.8|1683|1653.8|1670|1659.4|1684|1690|1695|1650|1639|1646.8|1676.2|1682.2|1688|1743.8|1780|1785.8|1780.2|1771.4|1794.4|1794.4|1787.2|1800|1770|1750.6|1730.6|1722.4|1717.6|1701|1670|1705|1671|1652.2|1629.6|1650|1613.6|1600|1544.8|1525|1520.4|1495|1445.8|1425|1470.8|1480|1448.2|1453|1428.8|1427.8|1420|1437.8|1436|1434|1450|1421.8|1438.6|1445||1427.2|1422.2|1429.8|1424.6|1404|1378|1393.6|1430|1397.6|1417|1446.6|1470.8|1472.2|1454.6|1458.4|1448
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04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350||259.5|256|257.5|257.12|256.5|257|258|254.09|252.5|255.1|255.0495|255.5|251.5|253|252|255.75|256.6|260|257|257.6|255.7|254.5|253.5|252|253|260|261|263.5|262|262.3961|266.667|268.8|271|268.5|270.5|||266.8|267|267.529|265|261.5|264.04|263.147|268.9999|262|265|262.971|261.95|261.4708|258.5|255|261.663|260.5|258.5|263.5495|267|265.2083|263.5||264|263.088|263|263.96|261.5|264.5|266.1|267.55|268.9|||269.145|270|270.98|273|269.5|270.946|272.3|272|275.25|269.22|267|271.25|268.5|270.3|267.625|271.2867|267.5288|266.995|268|267|264.7925|262.5|256.5|259|263.5|257.5|257.3962|255|259.3|263|264|262|260.501|255.6551|262.37|258.2378|268|263.5|275.644|275.1205|275.82|273.5|273|273.5|275.8415|273.9452|271.0245|265.5|268|267.5|265.5|268.1|269.648|268|267.5|266.0548|270.267|274|273|273|274|272.975|274|271.78|271|273.5245|271|269.275|267.5|271.5|270|273.44|270.2||266.5|267.2132|268|||268.5|267|264|267.5|262|266.3963|269.2|266.54|267.31|270.5|275|268.5|265|266|264.5|260|258.5|258.96|255|259.53|260|266.988|266|262.625|267|267|264.817|267|266.1|263.4|264|262|263.987|263.817|262.5|262.896|261|261.5|262.3063|260.625|260.5|262.265|261.4755|260.65|259.817|259.62|259.3|259|261.395|261.24|261.38|259.5|259|262|262.16|260.5|264.6|261|261.9173|259|262|263.928|261.5|262.5|265.75|264.82|265.48|259|263.4799|262|265.125|266.25|265|269|272.08|274|271|272|273|274|272|272.45|274|272.6||270.1212|270.99|271.2575|267.63|266.5|264.4616|268.5|269.995|267.49|267.5|273.1|272.9404|272|272.625|272|273.3838
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE||2808|2756|2720|2708|2712|2662|2664|2766|2664|2684|2716|2690|2602|2658|2664|2650|2704|2740|2768|2796|2696|2686|2674|2710|2676|2668|2722|2720|2658|2682|2746|2808|2924|2934|2908|||2976|2956|2958|2904|2858|2888|2856|2866|2786|2848|2932|2902|2850|2842|2800|2850|2800|2806|2852|2924|2860|2822||2860|2882|2874|2904|2964|3132|3172|3112|3140|||3152|3156|3154|3228|3230|3220|3266|3208|3228|3270|3285|3296|3206|3154|3126|3174|3286|3262|3261|3219|3261|3144|3070|3031|2985|3042|2941|2761|2766|2956|3123|2960|3054|2998|3045|3076|3225|3154|3255|3215|3267|3275|3269|3291|3361|3420|3388|3364|3335|3405|3417|3396|3400|3340|3313|3288|3353|3306|3382|3403|3438|3388|3460|3443|3452|3487|3546|3526|3542|3503|3524|3590|3558||3500|3613|3594|||3595|3419|3479|3428|3406|3424|3451|3420|3458|3415|3417|3533|3489|3510|3465|3469|3477|3445|3495|3472|3560|3655|3572|3603|3692|3668|3667|3690|3712|3740|3738|3710|3632|3707|3664|3616|3720|3637|3658|3632|3656|3631|3652|3565|3558|3554|3492|3550|3514|3595|3586|3549|3440|3446|3459|3480|3501|3454|3497|3526|3559|3604|3540|3662|3710|3670|3706|3590|3600|3788|3902|3840|3815|3827|3866|3812|3751|3788|3830|3814|3816|3778|3785|3760||3776|3739|3682|3686|3681|3597|3656|3730|3694|3705|3713|3730|3755|3726|3774|3697
04115|6834|/equities/scottish-investment-trust|FTSE350||825|823.64|816.74|806.68|812.89|798.36|800|804.4|798|800.4|808.5|820|802.65|801.65|799.99|786.66|788.19|800.14|799.85|792.6875|787.3417|788|786.1083|785.727|789.7567|786.75|803.198|807.68|814|815|840.5|848.1923|852|851.16|849.1|||846.175|847.16|838.8|843|845|835|825|838.2|839|855|847.6|846.86|844.3|836.32|831|842.9125|856.95|865.25|870|882.89|872|875||876.75|866.727|861.96|863.72|870|891.27|897.6|899.15|888.0397|||898|907|896.45|904.36|906.1|902.27|917|922.2712|925.328|916|930.732|920.03|911.8|909|898|902.2|907.05|913|896.35|892|888.5|880.75|862.1733|871.6726|863|845.42|850|823.902|842.68|871|872|875.7435|880.64|883|861|848.3432|876.2|878|887.0001|901.6|904.4|906.4|907|907|913.8|920|912.7925|912.049|904|908|903.5|903|885|874.9325|878.78|879.6568|868.1|868.5|875.29|877.51|885|867.8736|877.8|876|868|872|857|856.1167|850.25|845|846.2333|848|837.815||839.32|836.45|840|||840|830|816.4|810.915|817|817.1733|815.7333|818.38|820|835|832|837|831.92|815.55|819.56|814.6|816.7467|813.42|818.8|819.25|836|841|838|842|844.31|854.86|848.925|848.19|851.8|849.48|849|840.44|835|836|835.8905|828.25|817|819.5|816|816.585|817.8333|820|814|809.255|809.24|810|817.5|762.4557|760|755.049|751.05|754|751|739.35|739.268|747|735.064|737|736.4755|732.951|732.5|750|751|749.4|735|744.75|744.75|745|746|750|741.1785|752|754|753|754.2839|758|755|758|761|757|761|764.6|758.5|762.84||755.485|752.72|748.72|750.97|752.08|750.03|755|765|755.2|763|763.7775|761.45|763.18|759.9|763.2|766.7275
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350||854.2|838|808|799|802|785.8|777.2|767.4|783.2|777|801.6|787.8|742.6|728.8|733.4|714.8|738.8|733.6|751.4|744.8|715|707.4|705|711|695.4|680|734.4|698|709|732|784|804.8|782|794.2|804.6|||807.4|811|797|752|703.6|707.2|738|754.6|769|758.2|790.4|786|795|771.8|762.4|797|795.8|817.2|868.2|909.8|900.4|902.2||903.8|891.8|879.6|910|891.8|924|929|939.2|958.2|||959.6|946.4|941.2|955|992.8|999|1042.5|1045|1041.5|1026.5|1048.5|1072.5|1032|1009|1009|1016|1029.5|1017|1014|994.8|979|921.8|859.8|901.6|901|919.8|853.6|841.2|870.8|956|999.8|969|1012|972.2|976|932.4|973.8|932.4|1017|1053.5|1073.5|1084|1048.5|1060|1080|1125|1090|1067.5|1079.5|1061.5|1088.5|1144.5|1095|1053|1041.5|1047.5|1059.5|1034.5|1080|1120|1124|1098|1130.5|1148|1160.5|1223|1216.5|1165.5|1199.5|1220.5|1230|1294|1350||1340|1326.5|1347|||1348.5|1348|1341|1344.5|1337|1350|1390.5|1361|1393.5|1397.5|1415.5|1455|1461.5|1400|1400.5|1440|1465.5|1511|1509|1509|1463.5|1484|1481|1504.5|1524|1514|1504|1517|1499.5|1505|1505|1503.5|1510|1514.5|1529|1538.5|1532.5|1514|1504|1512.5|1485|1477.5|1478.5|1478.5|1450|1459|1432.5|1441.5|1440.5|1423|1416.5|1408|1371|1357|1365|1389.5|1371|1363.5|1358.5|1390.5|1416|1446|1425|1445|1468|1458|1452|1408.5|1381.5|1380.5|1400|1373|1374.5|1370.5|1399.5|1393|1380.5|1403.5|1395|1386.5|1397.5|1383|1385|1383||1357.5|1362|1362.5|1373|1370|1330|1335|1359.5|1320.5|1341.5|1357|1346.5|1372|1381.5|1342|1365.5
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE||1056|1037.5|1034.5|1009|1032|1009.5|1037.5|1012.5|996|990.6|998|990.8|998|958.4|963.4|972|1002|1028|1026|1030|1001.5|992.8|981|982|989.2|979.2|964.2|964.4|981.6|1008.5|1028|1063|1095|1111.5|1096.5|||1117.5|1123.5|1128|1106|1103.5|1125.5|1108|1128.5|1094.5|1089|1120.5|1121|1111|1076|1087|1104|1075.5|1098|1177|1179|1199.5|1319||1357.5|1362|1360|1369|1367.5|1367|1394|1355.5|1356|||1343.5|1335|1362|1369|1399.5|1382|1363|1341|1353.5|1347|1368.5|1362.5|1344|1316|1288.5|1296.5|1335|1315.5|1331|1329|1307|1316.5|1293.5|1297.5|1276.5|1288.5|1255|1216.5|1212|1262.5|1303|1288|1303|1269|1250|1220|1230.5|1211.5|1273.5|1370|1278.5|1269|1232.5|1232.5|1276.5|1296.5|1278.5|1282|1275.5|1305.5|1320|1307.5|1305.5|1288.5|1289|1269|1287|1288|1296.5|1295|1321|1296|1293.5|1285.5|1307.5|1325|1322|1315|1345.5|1349|1367.5|1393|1508||1417.5|1415|1410|||1388.5|1392.5|1384|1397|1367.5|1380|1432.5|1390|1422|1407.5|1414.5|1409|1415.5|1397|1390.5|1407|1403.5|1408.5|1413|1405|1380.5|1381.5|1359|1384|1402.5|1363.5|1337|1351|1343|1358.5|1348|1329.5|1325|1307.5|1326.5|1332.5|1303|1290.5|1298.5|1294.5|1308|1313|1299.5|1298.5|1288.5|1280|1265|1285|1280|1265.5|1257|1233.5|1207.5|1188.5|1194|1208|1198.5|1184.5|1193.5|1208.5|1188.5|1214.5|1200|1217.5|1264.5|1286|1294|1290.5|1274|1247.5|1277|1259|1284|1270.5|1268.5|1276|1265|1275|1286|1296|1309|1301.5|1295|1293||1266|1266|1272|1291.5|1292.5|1280|1276.1398|1277|1266|1262|1237|1238.5|1248|1244.5|1244.5|1266.5
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP||136.4|134.31|131.9|131.2|130.06|123.8|119.9|121.2|120.4|118.77|118|119.8|116.09|119.32|120.6|113.6|114.4|120|117.4|119.2|124.8|115.8|129.4|125.2|128.6|126|131.2|130.2|130.8|131.8|127|128.8|136|125|132.4|||126|128|133.6|132|132.74|131.2|132.6|121|129.8|131.2|127.6|124|128.4|119.2|124|122.2|130|124|136.4|124.6|131.6|129.4||125.2|129.6|131.2792|126.6|131.4|124.4|132.4|122|130|||123.8|127.6|121.483|120|122|119.4|129|123.2|120.8|121.4|129|131.3|132.2|127.9|127.3452|128.3|128|124.5343|132.1|125.3|125.8|129.2|128|131.1|123.2|133.9|131.3|127.2|123.5778|124.3|137.5|141.9|145|141.5|132.3|129.64|140.4|135|140|135|151.9|151.9|143.3|150|143.5|150|141.3|136.5|131.2|135|143|142|137.62|134.8|135.4|132.9|132.4|130|134.7|141.2|143.6|148.8|149.9|146.6|143.92|141.5403|146.4674|137.5|141.2|145.5|145.6|146|152.7||137.7|134.8|142.3|||140|129|124.7|118.0562|120|120|127|127|121.2|125.5435|127.7|139.9|136.9|133.1|133.1|127.3|132|140.1|127.3|133|147.1|146.7|145.3|146|142.8|144.3|152.8|140|142.95|143|146.3812|152.3|154|151.2|157.9|147.4|153.4|159.175|154.4|155|156.5|157.6|160|157.77|156.3|155.6|163|163.5|160.56|154.7|154.7|160|160.4|175.4|166|163.8|171.7974|170.245|164|160.72|165.95|162|173.7|165.5|167.4|163.8|172.3554|163.6|159.1|156.4|165.8012|153.875|162.4|167.15|165.3|164.1|162.3|175.98|185|173.3|185|184.4|174.3|177.3||178.6|180.0368|174.8|167|164|166.6|172.3848|178.9|177.1413|168.1|180|174.9|158.7|159.7|174.9|175.4
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350||85.7|86|86.3|86.2|85.9|83|86.4|87.78|88.44|87.63|88.665|89.2802|88|90.3|91|92.9|92.4|94.8|94.2|93.1|91.6|93|94.6|95.988|96.2|97.8|97.1|98.6|98.4|99|97.7|98.167|98.5|97.9|98.8|||98.6|98.8959|98.6|97.5|97.2|97.8|97|97.5|99|98.6|99.2301|100.2|99.4|98|99.2|97.76|98.8|97.2|97|97.7|97.9|100.018||99.192|100.37|101.8|101.8|100.4|101.8|103.6|103.8|102.292|||100.8|101.4|103|102|103.3399|102.9|102.27|101.2732|103.2|101.6|100.6|99|99.1001|96.2|97.6|97.55|98.9|99.0681|99.1|99|101.38|102|101.677|101.6873|99.45|99.426|99.889|96.9813|99|100.8|103|101.5585|101.8|101|99|99.6|101.2|99.8|101.4|102.32|101.8|101|102.068|101.8|102|102.592|102.2|104|103.6951|103.2|104|103.6|103.15|101.2951|101.8|102.6|102.6|103.2|103.8|104|104.55|105|104|104.95|104.52|105|105.5681|106.4841|107.2101|108|107.4|108|107.7626||106.4|106.4|107|||105.4|106.0662|104.8|106|104.4|104.6|105.4|104.7268|104.56|105.6|105.6|106.2|106.7|107.235|108|107.9695|106.4|106.8|106.8|107|105.8|107|107.4|106.2|108|108.6|107.2|107.2|108.55|107.6|108.125|108.605|108.574|107.822|108.38|108.7|109|109.4732|109|110|111.4|109.2|108.448|107.2|108.06|108|108.705|109.6732|109.2|109.6|109.45|109.6|108.36|108|108.1975|108|108.6|107.8|108.6|108.196|108|107|107.916|108.8732|108.92|109.6|110.4|109.6|111.8|112.4|111.9098|111|111.4|111.844|111.9301|112.31|111.8|112.6|112.38|112.8|113|113|113.8|114.0485||113.4|113.6|113.4401|114|113.129|113.8|113.4|112.625|112.3|112|113|113.5|113.5126|113.192|113.4485|113.7795
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP||180.9|182.5|180.1|182.3|178.4|179|178|178|177.2|174.3|178|175.53|174.3|177|175.7|175|175|178|179|172.6|169|169.2|173.2|175.7|170.8|171.4|171|177|173.5|176.9|186|184.8|183.3|177|182|||177.3|175.3|174.9|168.3|163.5|154.4|152.7|148.1|146.3|146.4|150.4|149.242|149.4|148.7|147.6|146.8|149|146.6|148.6|154|148.3|151.2||155|151.7|153.3|153.9|147.1|148.6|150.5|146.3|151.9|||151.9|148|144.6|145.2|142.5|144.9|146.4|146|142.7|147.9|146.1|146.2|145.4|142.6|136.8|137.4|137.7|137|137.4|134.6|138|137|133.6|132|129.3|129|123.6|120.7|122.4|136.9|136.9|134|131.9|126.3|124.4|124.2|126|124.9|127.3|128.8|128.5|128.5|127|127.7|130.7|132.8|132.3|131.6|133|137.2|135.8|137|133.9|132.324|131.9|131.6|134.2|131.9|134.1|135.9|137|137.8|136.6|137.2|135.6|136|137|140|134.6|138.7|137.6|139.8|136.2||136.1|137|136.8|||133.1|133|131.5|129.7|130.4|130|130|128|132.9|134.6|134.5|134.3|137.4|137.7|136|136.1|132.6|131|132.5|133.7|133.2|135.9|136|134.7|135.5|136.4|134.2|134|134.4|133.5|132|129.1|126.1|129|128|130|126.7|126.5|125.8|127|127|126|126.6|128.5|127|125.5|128|128.4|129.4|128.8|128.2|125|127.6|124.8|129|128.6|131.7|130.8|130.7|133.1|132.8|136.1|137.2|135.5|139.8|140|140.4|137.8|136|132.5|134.9|135.4|137|137|138|136.5|136.4|137|139.4|135.8|136.544|134|135|132.4||134|137|134.6|137|137.8|136|137.3|138.8|136.4727|138|138.7|140|141.1|138.5|136.4|139.1
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04124|6819|/equities/bba-group|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP||95|92.8|92.3|90|91|87.5|88.9|90|90.6|92.5|90.1|90.9|88|89|90.6|89.8|91.7|94.3049|95|96.7|93.5|92.6|94.5|92.8149|94.6|96|100|103.8|106.8|110|114|114.4|116.2|111.2|114.2|||116.6|118.2|112.4|112.8|111|111.2|112.6|113.4|113.6|115.4|113.6|113.4|114.6|111|111|109.8|109.4201|111|115|114.35|115.6|121.2||118|118.4|118.6|116|116.4|120.2|120|119|120.8|||119|119.6|121|122.8667|121|122.2|126|127|128|127.4|126.4|128.8|125.87|123.2|124.6|124.2|124.8|121.6|122.2|126.6|128.6|123.4|120|120|121|119.6|119.2|111.6|118.6|124.8|123.6|122.6|126|127.8|122.2|121|127.8|123.6|127.2|128|132.4|137|130.8|132.6|134.4|132.4|126.2|129|129.2|135|134|132|130|129.6|128|127.6|130|127.2|130.6|129.8|132.6|134.8|134.8|134.6|137.8|137.6|135|140|139.952|143|141.2|142.2|142.2||142.4|139|139.2|||141.2|136|136.8|137|137|134.6|135.8|135|137.4|139.2|141|142.2|142.4|137.8|137.6|137.6|136.8|135.4|135.8|136|137.4|138.2|139.4|142|143.2|144.2|142.8|142.4|142|142|142.4|141.2|139|133.2|136.6|139|133.6|135.6|136|134.2|136.2|135.2|134.8|134.6|134|134.8|134.6|134.8|133|132|132.2|130.6|127.6|124.2|124|126.2|126.6|128.4|128.8|129.2|131.6|130|132.2|133|132.6|135|131.8|131.8|131.6|130.8|131.2|129.4|130.6|130.6|130.4|129.8|127|127.6|127.138|126.8|127.4|127.6|124.6|124.6||122|122|122.4|122.4|123.2|123|123.3176|122|122.2|123|119|116.6|118|120.5495|119.8|120.6
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||1197|1169.5|1184|1152.5|1159|1131|1124.5|1131|1128|1120.5|1132.5|1172.5|1146.5|1147|1157.5|1137.5|1153.5|1151.5|1163.5|1184|1154.5|1147|1127|1145.5|1141.5|1127.5|1156.5|1175.5|1182|1198.5|1225.5|1251|1256|1259|1260|||1300|1311.5|1302|1306.5|1296.5|1298.5|1285|1292|1263|1265.5|1290.5|1297.5|1270.5|1232.5|1203.5|1247|1263.5|1299.5|1311|1335.5|1302|1289.5||1326|1295|1261.5|1275|1265.5|1297|1241.5|1236|1189|||1193|1209|1211|1224.5|1236|1225.5|1233|1228|1223.5|1226.5|1235.5|1269|1250.5|1229.5|1227|1228|1250.5|1245.5|1256.5|1257.5|1267.5|1225|1194|1204|1187|1216.5|1208.5|1183.5|1222.5|1255.5|1309.5|1308.5|1332|1286.5|1256|1250|1272.5|1152|1203.5|1204.5|1216.5|1217|1207.5|1200|1222.5|1245|1228.5|1195|1250|1257|1254.5|1255|1259|1247.5|1251.5|1224|1235.5|1228|1252|1252.5|1250|1245|1258|1271|1265|1267|1339|1340|1302.5|1301|1299.5|1309.5|1316.5||1273|1287|1298|||1276|1277.5|1257|1226.5|1215|1218|1219|1205.5|1221.5|1227.5|1225|1255.5|1276|1272.5|1232|1248.5|1222.5|1213.5|1231|1245|1260|1268.5|1252|1260|1285|1281.5|1309.5|1323|1323|1313.5|1308|1328|1326|1345.5|1364.5|1321|1276|1266|1284.5|1264|1271.5|1295.5|1309|1290.5|1294.5|1290.5|1281|1289.5|1263.5|1278|1273.5|1261.5|1250.5|1245.5|1252.5|1248|1257|1273.5|1272|1284|1271|1308.5|1330|1327|1341.5|1331|1340.5|1328.5|1326|1320|1360|1325|1335|1336|1344.5|1350|1360|1377.5|1393.5|1407|1413|1412.5|1405|1400||1411|1410|1414|1407.5|1437|1413.5|1381.5|1395.5|1379.5|1375|1389.5|1378|1377.5|1382|1375|1390.5
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04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE||1720|1772.5|1791|1784|1759|1763.5|1762.5|1769|1749.5|1681.5|1696|1709.5|1685|1700.5|1685.5|1612|1638|1660.5|1661|1656.5|1634.5|1624|1594.5|1623|1606.5|1594.5|1655|1652.5|1707|1736.5|1754.5|1765.5|1810.5|1807|1874.5|||1782|1759.5|1761|1783.5|1866.5|1819|1801|1928.5|1905.5|1900|1892|1877|1849.5|1824.5|1846|1831|1813|1829.5|1866|1852|1851|1836.5||1860|1846|1824.5|1849|1808.5|1801.5|1821|1788.5|1780|||1780.5|1768|1787|1772.5|1802|1805.5|1792|1741|1735.5|1749|1756|1711.5|1710|1684|1672.5|1673.5|1707.5|1682.5|1684.5|1676.5|1662|1686.5|1650.5|1655.5|1676.5|1682|1655.5|1561|1572.5|1575|1611.5|1641.5|1700|1659|1594.5|1577|1589.5|1586|1618|1610|1585.5|1554|1526.5|1530|1544|1575.5|1555|1560|1566|1598|1602.5|1593.5|1587.5|1579|1563|1528|1549.5|1550|1554.5|1582.5|1575|1562|1576|1580|1581|1586.5|1618|1647|1649.5|1632|1629|1658|1666||1643.5|1667.5|1654|||1634.5|1639|1634|1640|1590.5|1591|1631.5|1585|1639.5|1632|1639.5|1647|1634|1630.5|1616|1611|1570|1550.5|1548.5|1579|1571|1597.5|1580|1567.5|1600.5|1600.5|1557.5|1625|1658.5|1648.5|1659|1657|1609|1636|1645|1654.5|1657|1672|1678.5|1650|1673.5|1663|1627|1613|1631|1620.5|1612.5|1585.5|1593|1575.5|1594.5|1600|1571|1542.5|1560|1545.5|1567.5|1562.5|1574|1581.5|1563.5|1600|1595|1624|1641|1638.5|1655|1662|1648.5|1630|1684|1656.5|1655|1655|1618|1621.5|1625.5|1624|1650|1661|1655|1654.5|1645.5|1614.5||1629.5|1642.5|1650|1639|1669.5|1653.5|1622|1630|1611.5|1616|1600|1627|1615|1625|1551.5|1522.5
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP||258.6|257.7|245|247.7|239.2|225.8|238.3|242.7|231.1|240.6|235.1|238.2|238.9|243.5|243.6|229.1|233.9|243.3|242.7|246.3|230.4|243|231.6|234.8|230.9|230.4|231.4|230.6|226|237.8|252.7|262.1|265|264.6|270.5|||277.6|274.3|278.7|269.7|259|251.3|240|240.4|229.8|224.7|237.8|227|232|226.5|219.4|212|215.7|234|237|244.5|244|238.4||241.1|232|231|231.3|231|236.7|232.5|230|235.9|||233|228.2|225.1|226|227|224.8|225|229.1|227.1|227.1|245.3|248.2|236|239|235.4|230.3|242.6|246.6|248.8|254.4864|258.2|246.4|232|243.4|236.9|241.7|225|220.6|230.7|256.16|271.1|265.1|280.72|288.2|265|268.9|276.7|270.4|283.8|280.5|297|304.4|279.9|296|303|296|277|270|258.7|271.8|269.6|282|276.4|275.6|268.5|271.7|270|273.9|283|280|286.9597|286|284.9|279.1|274.1|264|266.9|253|260.9|262.7|252.4|260.7|247||245.56|240.5|246.4|||248.7|241.3|225|225|217|220.4|216.9|223.1|223|232|234.3|235.3|238.8|241.8|225.8|223.7|219.9|215.7|217.1|220|244.2|254.6|253|247.1|260.4|263.3|257.8|258.3|257.3|259.4|273.5|269|279.1|273.2|280|254.6|256.1|259.4|258.1|264.8|263|253.3|265|250|248.12|241.35|241.8|253.3|251.2|258|260|266.7|255.1|259.2|253.3|260.5|262.3|272|284.9|299.3|273|270.52|279.9|283.3|279.9|268.9|271.9|276.9|283.8|264.56|259.1|256|254.9|259.5|257.9|262.7|261|261.2|265|267.2|272.9|279.8|272.7|271.9||272.6|272.1|273.3|265.7|265|264|259.2|258.4|253.4|258.7931|260|260.5|255.1|251.2|248.6|247
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH||1183|1160|1172|1149.5|1155.5|1128|1146|1170|1127.5|1119.5|1117|1109.5|1068|1084.5|1102|1094.5|1113.5|1143|1149.5|1154.5|1129.5|1133.5|1112.5|1122.5|1124.5|1111.5|1126|1119.5|1146.5|1156.5|1179|1199|1234.5|1244.5|1282|||1300.5|1288|1285|1258|1234|1244.5|1240|1262|1201|1225|1260|1251.5|1239|1217|1189|1205.5|1206.5|1205|1265.5|1307|1299.5|1304||1291.5|1297.5|1317|1339|1317|1350.5|1387|1362|1372|||1375.5|1384|1386.5|1411.5|1432|1436|1467.5|1442.5|1433|1449|1478|1513.5|1485.5|1455|1462|1446|1479.5|1468|1470.5|1452|1435|1360|1358|1341|1305|1327.5|1220.5|1157|1201|1244.5|1309|1292|1399.5|1387|1364|1405|1484.5|1474.5|1528.5|1514|1513.5|1509.5|1500.5|1515|1545|1582|1572.5|1536.5|1524.5|1532|1558|1540|1523|1497|1512|1500|1526|1527.5|1576.5|1620|1633|1624.5|1645.5|1648.5|1647|1653.5|1670.5|1662.5|1677.5|1686.5|1699.5|1731.5|1699||1651|1691.5|1683|||1677.5|1646|1632|1620|1577|1624|1616.5|1584.5|1607.5|1608.5|1598.5|1608.5|1582.5|1575|1571|1580|1570.5|1548|1554.5|1555|1533.5|1554|1515.5|1536|1559|1575|1558|1565.5|1580.5|1593|1598|1578.5|1594.5|1616|1606.5|1591|1594|1577|1577|1588|1568|1575.5|1579|1555.5|1543.5|1535.5|1553|1513.5|1536|1514|1511|1490|1430|1425|1440.5|1464|1467.5|1462.5|1478|1488|1505.5|1522|1508.5|1550|1595|1596|1607|1595.5|1573|1588|1648|1625.5|1617|1634.5|1646|1648|1634|1661|1690.5|1676|1662|1631.5|1621.5|1608||1597|1598|1599.5|1596.5|1608.5|1596|1602.5|1631|1631.5|1639.5|1641.5|1644|1636|1624.5|1626|1623.5
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||105.1|104.7|104.7|104.7|104.7|109|105.68|107|103.6|104.76|104.6|104.68|104.7|104.6|105.9|105|||104.8|99.65|106|105|100.76|104.3|105|100.5|105|100.3131|104.3|104|104.7|106.1|105|106.5|104.86|104.9|105.6|105.1|105|105.5||106.4|108|105.1|105.84|105.29|105.2|106.22|105.8|105.1|||105.3|105.7|106.18|105.1|105|105.1|105.4|105.1|105.68|106.3|106.4|105|105.66|105.1|105|107|105|109|105.3|105|104.5|104.5|104.5|104.4|104.5|104.4|104.2|77|78.3|79.7|78.74|84.05|89.7|85|85.9|88|87.95|87.2|92.57|95.15|95.68|101.3|98|94.7|101.5|99|94.3|92.8|87.6|86.93|90.3|92.75|88.78|90.73|94.3|91.1|92.45|91.55|92.55|92.04|96.65|92.65|84.05|90.8462|90.79|94|86.35|89.1|89.58|90.15|87.8|93.3|91.85||88.2|88|88.4|||90|84.65|84|85.6|83.5|83|80.6|81.5|73.33|76|71.8|79.8|76.4904|71.95|69|73|72.3|66.95|68|69.9|73|78.4|74.89|75.75|78.8914|77.95|81|77.6|77.7962|80|81.19|80|83.46|83.1|85|84.1|83.14|82.7|83|80.9|81.993|76.25|87.2|78|75|74.183|74.9|77|80.35|83|77.65|82.4|82.35|85.99|83.306|76.95|80.45|82|86.6|86.35|88|90.4|91.51|92.5|86.75|85.5|82.5|83.15|78.75|70.65|68.4719|67.65|70.8|66|66|70.5276|70.2178|70.15|73.85|72.1|73.9|71.05|71.644|73.6895||74.2198|74.45|72.283|73.4|71.1132|70.2|74.05|71.45|74.55|73.7|75|75.0718|76|75.3782|75.8|77.1929
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE||580.8|579.2|582.4|557.6|563|550.8|574.4|580|586|576.6|593.2|591.8|595.6|615|616.6|611.8|623|616.4|608|590.2|577.8|593|603|604|582.8|589.2|607.4|605|589.6|583|597.4|609.6|623.6|622.6|631|||636|624.4|629.8|623|616|619.2|593|595|592|592|592|590.6|575|571.4|552.4|556.4|559|560|566.6|579.6|570.4|548.6||544.2|526.2|485.1|501|502.2|517.8|516|509.8|509.2|||499.9|501.6|509|509|504.2|499.4|510.6|500.8|509.6|512.8|512.8|513.2|509.4|508.8|503|509|516|511.4|503.6|500|505.2|483|480.2|495.7|490.4|493.4|481.4|448.7|459.6|492.7|523.2|501|533|536|525.6|540.6|583|556|581.6|546.7003|528.6|555.4|541.8|544.4|558.8|560.2|572|566.8|558.4|553.6|552.2|548.8|540|541.4|539|521.4|519|497.4|509.8|503.8|512.4|513.4|523.8|530.4|509.9829|499.0425|490|491.6|491.1|476.9|455.4|461.6|453.6||443.7|443.9|444.4|||438.3|435|433|431.7|421.7|427|421|419.6|420.6|427.5|430.4|433.8|439.3|437|428.2|432.6|423.5|420.6|409.2|421.1|434.6|453.7|454.5|449.7|454.3|462.5|463.7|468.9|474.2|457.7|458.1|454.8|449.8|449.6|456.2|448.2|463.2|465.2|482.1|494.3|486.3|491.7|495.2|488.4|489.3|485.6|488|493.1|492.8|490.8|488|482.6|491|486.3|480.8|471.2|456|441.3|430.5|432.1|431.5|439.2|434|432.8|431.8|432.2|432.1|413.5|412.5|433.6|446.7|444.5|438.6|447|442.7|444.7|447.1|456|457.2|455.7|458.7|456.4|457.6|449.8||456.1|456.2|448|450|449.9|443.9|447.9|450.4|452.8|459.8|461.1|461.1|462|460|457.2|445.7
04139|40119|/equities/bacit-ltd|FTSE350||202.5|199.2|195.2|200|196|196.24|199.4|195.8125|198.2|199.6|199|198.1488|195.405|202.4999|202|203.7|200|202.975|200.7|200.6736|202|200|197|197.65|194|194|188|190.8|188|195|200|204|199|207|206|||210|202|197.2|192.2|186.04|185|185|184|179.3091|181|175.8|172.2|175.4|170.25|172|174|170.7229|174.4|172.992|172.5171|174|174||171.2|170|172.7|172|168|166.4|166.8|161.6|171|||166.4|165|166.8451|166.6915|165.8|172.75|167.233|158.952|161|162.2839|155|162.6|164.9|163.504|165.2|175|172|178|184|181|185.3699|184|178.533|184.8|178.6|174.5519|163.8|157.6|163.6638|169.2|180|166.19|175.6|177.76|179.8|181.6|198.3147|194.6499|191.398|199.1215|195.6611|201.5014|196.85|190.8|188|197|188.7886|186|188.2|186.6699|194|201.5691|190.8827|184|179|182.16|176|184.8|197.24|195|206.6|207.1038|207|209.5|206.86|204.75|201.29|211.7215|215.265|215|206.5|217|213||214|215.5|217|||218|211|224.5|204|201|196.4|194.324|199.2|197.2|197.017|194.6|198.264|212.5|218|215|211.58|210|215|211.5|215|213|215|213.9667|213.5|216|213.5|211|205|201.433|199.408|201|205.5|201.4|206.44|199.152|199.992|196.25|197|202|200.0825|196.2703|194.6|191|189|192.24|188.836|183.2|175.75|171.336|167.8755|169.962|170.4|170.992|164|167.009|168.8|170.2|176|177.68|172.5999|168.2|162.244|172.8|173.6438|181.656|180|184.4|186.6|186.8|188|184.2|183.8|183|188.2|188.28|186.078|184.8|183.2|185.1842|191.1|192.2|198.4|204.5|200.5096||203.015|206|199.6|194.44|194.42|191.5|193.025|201.5|211.3838|214|215.5026|214.76|215.5|214|216.0425|218.5
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP||236.2|237.6|237.2|230.4|230.8|219|236.6|231|229.94|233.6|232.8|234|230|225.68|219.2|223.2|227.8|240|240.2|249.4|237|240|245|238|249|252.6|264.4|263.8|272.6|279.2|294.6|296.6|305.4|305|309.6|||309.4|336.232|331.6|326.8|316.8|315|317.6|315.8|304.6|299.8|316|305|300.2|294.2|286|293|285.2|295|301.8|309.8|301.4|308.2||305.2|287|291.6|296|289.4|290|288.8|274.4|288|||284.68|292.6|285|278.4|284.8|293|305.8|312|298.8|307.5879|305.6|316.6|305|307.69|307.8|305.2|306.4|299.4|311.6|314|311.2|293|291.4|280|281.4|281.4|267.4|259.4|248.6|272|271|269.2|282|283.4|283.8|276|304|293.6|301|313.2|320|315|313|332.2|348.4|345|337.2|348|349.4|359.2|366.6|369.376|364|363.6|382.6|369.8|375.8|366.2|378.6|380.6|382.7|382.6|375|372.2|394|396|395.4|403.4|395.4|400|410|410|408||401.8928|403.4|395.8|||401.6|392|395.2|393.6|383|406.8|399.4|397|402.4|410.6|408.6|441.2|440.4|417.4|464.6|468|474.8|461.8|469.2|482|479.4|494.4|517|509|510.5|523.5|504.02|495|517|505.84|505|496|497.004|504.5|500|508.876|509|510|517.5|516|505|481|483.6|474.8|480|477.4|478.8|470|478.8|464.36|468.6|456.8|454.4|456.12|450|472.4|466|469.6|478.6|481.804|498.4|508|502.5|510.5|528|529|521.5|500|511.5|500|498|506.08|528|514|516|526.5|527.5|520|543|536|521.5|531|543.5|537||543.5|537|540|548|551|543|528.5|547.5|544|552|570.5|563.5|561.3638|552|536.3588|527.5
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP||778.6|785|788.6|769.8|781.4|774.4|777.8|777.6|771.4|768|773.4|782.6|779.8|780|768.6|743.8|759.4|765.4|772.4|766|751|750.2|761.4|755.2|775|747|759|740.4|745.5|737.5|756|745|758.5|752.5|755.5|||754.5|752.5|759.5|762|767.5|768|762|760|739|753|787.5|783|771.5|766|756.5|767|766.5|770|781.5|795.1|800.1|791.9||764.56|783.68|780.26|781.06|765.37|768.19|769.19|769.8|774.62|||779.86|770.2|781.67|776.64|769.59|756.92|755.31|742.43|743.44|736.6|729.35|718.49|740.62|721.51|714.45|719.7|716.08|729.76|727.14|733.98|713.06|721.71|706.62|696.56|694.75|706.82|688.51|671.81|685.09|723.92|744.85|751.49|757.52|754.71|730.76|750.88|765.37|753.5|772.01|770.6|773.62|762.55|749.47|753.1|754.5|704.61|711.05|727.95|722.11|740.42|732.37|721.71|723.32|726.74|732.37|721.11|723.32|721.71|732.78|726.14|736.6|731.97|721.71|734.38|718.89|707.62|703.8|706.02|702.8|680.87|677.44|687.91|667.99||667.59|666.58|662.56|||659.74|655.92|653.5|651.09|653.5|655.72|655.72|655.51|663.56|652.9|649.88|651.49|654.31|653.3|646.26|639.82|629.96|636.2|640.83|650.48|647.87|652.09|670.81|674.02|688.91|680.06|674.02|674.02|686.1|683.28|684.69|681.07|675.23|667.38|682.07|688.51|684.08|653.9|656.12|648.87|668.59|674.02|666.58|664.37|665.98|671.81|687.91|671.41|686.7|679.26|682.88|670.6|665.98|669.4|671.21|676.04|686.9|682.68|693.34|688.51|688.11|708.83|698.57|705.21|707.22|704.61|702.39|684.69|687.71|676.64|697.36|683.28|696.16|715.67|705.01|712.05|710.64|713.66|736.6|727.34|717.69|720.1|712.45|724.32||717.89|714.26|726.14|718.09|732.37|725.73|729.35|742.03|746.66|733.78|734.79|735.39|740.22|747.26|734.38|733.98
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH||125.35|122.85|121|118.8|118.15|113.4|115|115.4|113|111.6|114.25|116|115.1|118.95|118.9|115.55|117|119.5|119.05|119.1|117.05|115.15|116.8|117.05|121.2|120.5|126.7|125.7|123.2|123.7|127.85|129.15|130.8|130|132.3|||130.9|132.05|132.2|131.35|127.3|126.7|126|128.9|125.65|124.9|127.75|124.8|126|125.6|120.4|122.55|122.05|123|125.6|129|129.3|126.75||128.3|125.85|129.2|132.25|128.65|134.45|132.65|132.4|132.1|||129.75|132.95|130.3|132.8|130.7|134.5|133.85|133.75|132.1|131.95|133.2|136.1|134.6|133.45|137.6|137.85|144.1|142.7|145.8|142.9|144|139.85|137.95|136.55|132.75|135|130.95|128.25|130.75|138.8|143|140|149.3|141.8|142.95|143.3|150.15|145.2|149.7|149.75|153.5|151.85|151.6|149.45|150.85|154.9|152.6|149.65|149.5|153.2|154|152.55|152.15|150.2|145|143.2|146.85|150|154.15|158.25|161.5|158.8|159.85|156.2|159.15|161|167.3|169.75|172.5|175|175|177|175||175.2|176.65|178|||174.35|174.6|169.31|166.25|163.85|167|166.95|166.55|168.05|167.9|169.05|169.55|167.2|165.75|165.45|163.55|159.9|158.6|154.2|155.75|158.6|161.05|157.5|156.2|157.1|159.25|153.35|155.35|157.5|158.3|159.05|157.4|153.85|156.65|155|156|153|152.2|150.85|154.9|154.4|155.9|151.5|149.65|149.8|152.5|155.45|156.6|156.5|156.2|156.05|156|149.4|148.3|148.2|148.55|146.35|152.3|153.45|153.6|153.8|156.7|158.65|165.4|166.8|167.3|171.4|169.05|167.85|165.25|171.75|168.8|168.25|171|168.8|169.05|168.85|174.85|177.55|178.05|177.85|181.6|183.25|182.1||180.65|178.85|178.3|174.3|177|175.35|175.35|173.45|175.25|175|177.45|178.15|178.65|174.1|175|171.95
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP||1230|1230|1168|1132|1160|1156|1176|1240|1190|1240|1212|1220|1168|1278|1220|1280|1286|1335.8953|1316|1310|1292|1318|1310|1342|1312|1384|1364.0127|1330|1370|1400|1430|1449.9718|1474|1452|1442|||1472|1482|1506|1470|1402|1442|1363.938|1340|1296|1329.5|1356|1340.92|1342|1278|1268|1230|1200.6526|1217.76|1220|1240|1220|1264||1226|1216|1220|1286|1280|1270|1220|1226|1216|||1200|1164|1180|1164|1086|1102|1122|1100|1132|1088|1120|1170|1042|1040|1020|1050|1068|1030|1044|1080|1002|978|1018|1038|1016|970|967|902.6021|957|1096|1102|1160|1214|1200|1210|1328|1408.7214|1366|1498.219|1522|1596|1628|1568|1564|1578|1554|1496|1477.955|1470|1480.7|1474.5129|1450|1440|1418.5649|1420|1410|1418|1430|1482.536|1504|1530|1536.3|1540|1570|1600|1584|1570|1578|1600|1630|1632|1670|1660||1620|1660|1616|||1618.15|1610|1548|1554|1568|1576|1568|1564|1564.22|1600|1562|1548|1580|1568|1604|1576|1560|1570|1550|1574|1552|1560.85|1563.64|1548|1554|1586|1600|1566|1602.5649|1608|1592|1594|1556|1596|1592|1586.5292|1580|1540|1578|1573|1588|1598|1580|1566|1588|1610|1606|1590|1550|1500|1450|1468|1470|1436|1436.8177|1424|1450|1450|1454|1446|1446|1370|1348|1386|1372|1357.48|1394|1330|1324.8|1402|1436|1390|1420|1428|1478|1444|1422|1428|1424|1424|1440|1420|1400|1348||1364|1378.0826|1406|1374.6298|1418|1418|1386|1302.7238|1304.4523|1296.0778|1292|1334|1304|1282|1270.0286|1236
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP||2195|2135|2131.48|2140|2135|2075|2079|2120|2055.25|1994|2015|2000|1968.1|1984|1996|1944|1964|1968.85|1954.15|1924|1876|1794|1808|1842|1752|1756|1800|1808|1752|1728|1762|1752|1750|1726|1708|||1700|1676|1692|1680|1681.5|1686|1665.2|1606|1608|1614|1612|1612|1568.5|1580|1562|1610|1564|1620|1700|1674|1650|1650.2||1672|1572|1556|1516.5|1480|1478|1496.4|1492|1514|||1522|1496|1524|1552.5|1542|1594|1586|1519.05|1488|1526|1536|1540.55|1511.35|1520|1540|1536.58|1536|1506|1500|1476|1452|1476|1468.5|1394|1462|1378|1326|1288|1324|1354|1380|1438|1420|1447.441|1356|1436|1478|1448|1442|1468|1462|1432|1463.845|1474.8|1486.196|1497.562|1504|1484|1510.8|1522|1565.75|1538|1516|1496|1494|1470|1452|1474|1470|1484|1524|1470|1508|1519.9|1520|1566|1511.3|1534|1498|1536|1562|1652|1618||1564.1216|1648|1572|||1584.36|1590|1568|1594|1592|1540|1540|1540|1502|1540|1510|1526|1520|1482|1456|1456|1440|1478|1438|1480|1424|1470|1512.8|1326|1296.86|1290|1264|1284|1334|1368|1316|1309.87|1290|1276|1276.8|1266.7|1290|1254|1270|1260|1258|1250|1253.8|1258|1254|1280|1230|1210|1248|1217.4|1252|1238|1268|1243.879|1237.2|1276|1243.64|1238|1242|1244|1190|1198.0959|1212|1205|1212|1185.08|1128|1030|1036|1000|1001.75|1020|1030|1040|1040|1020|1038|1034|1049.9399|1050|1046.86|1026|1056|1050||1047.535|1052.465|1042|1042|1057.05|1062|1022.08|1066|1066|1022.565|1054|1056|1066.95|1036|1018|1028.4449
04145|6870|/equities/temple-bar-inv-trust|FTSE350||220|218|217|210.89|208|203.16|209|209.31|211.7|210.59|213.1|213|212.3|216.5|216.84|212.78|219|219.1|224.5|221.2249|218|218.66|219.5|222.5|222|218|224.7|225|220|222|230.1|230.5|236.5|240|240|||239|233.625|236|236|230.75|230.95|227.5|227.25|223.5|225.75|227.785|226|220|225|218.56|222.4|220.64|224.368|230.8|230|227.6|223.2||225.312|222.704|222.356|223.968|225.28|227.6|233.284|230.4|230.9|||230.6|228.504|228.9|228.8|227.792|227.388|229.6|228.4|233.556|228.8|236.224|234.944|232.76|234.368|229.6|231.7464|235.6|230.8|225.2|224|226.6|222.56|218.8|218.7562|216.8|216.9072|218.8|205.424|208.4|223.5804|233.632|233.152|241.44|238|237.8|236.6|245.72|240|251.44|250.1|253.32|253.2|250.8196|250|253.08|253.6|250.59|248.9333|247.2|246.8|248.094|248.4196|244.8|243.064|242.5464|237.2438|239.66|236.4|243.6|245.2|249.599|247.2|250.16|246.5102|242.4|242.4|239.584|237.9562|233.748|230.16|227.7997|229|222.8||221.32|219.2|222.8|||221.168|219.592|217.3|214.604|212.8|214.8|217.6|216.22|219.2|220|222.8|223|225.241|224|220.12|219.6|216|217.7268|215.108|217.6|216.7131|224.8|224.4|222.6536|222.4438|225.2|224.4|225.112|223.48|223.32|221.8|220.28|215.9804|217.88|219.6|216.08|216|216.72|218|214.8|215.6|214.62|217.508|217.02|220.108|218|218.2|217.2|217.5804|219.2|219.36|216.04|214.96|212.047|215.12|214.376|213.22|210.428|212.32|211.2|210.4634|213.8732|211.2|211.252|210.4|208|209.2|206|206.704|206.4|208.4|207.2671|208.8|210.72|210.244|212.4|210.404|214.277|215.896|214|215.66|215.68|215.52|216||215.297|215.2|215.107|214.48|212.56|209.7856|211.2|214.4|211.738|213.328|215.6|212.882|211.2|210.52|209.6|209.376
04146|6817|/equities/templeton-emerging|FTSE350||147.4|146.8|146|146.2|145.2|143.2|144|145.57|147.8|146.23|149|146.6|144.2|146.2|146.6|144.97|148|151.8|148.8|146.8531|143.84|145.6|144.248|145.4|146|148|148|152.6|147.2|150.4|151.128|153.2|151.8|151|155.2|||151.6|150.8|148|144.8|144|141.991|146|145.8|146.6|145.2|147|146|142.328|144.6|141.4|141.4|142.6|142.488|145|148.2|146|146.6||146.4|143|140.2|145.2|143|145.6|147.6|147.2|152|||151|149.9487|150.6|152|154|151|158|156.8|156.2|157.2|155.2|153|153|149.6|151.536|151.4|154|150.6|153.8|150.2|151.6|145|139.4|146.4|145|146|140.5245|143.6|147.4|149|147|157.6424|160|160|162|164|171.2|169.2|173.8|175.6|177|176.995|174.6|177|178|179|176.6|173|173.2|172.8|174|175|174|170.58|173|170|172.8|171.8|176|174.992|175|173.2|175.6|176.972|180.4|178.8|179.8|178|177|175.2|176.2|177.4|179||175|178|174.2|||179|177.6|174.2|177.4|176|178|177.72|179.2|180.6|182.8|180|183.8|181.4|179.6|180.4|180|178|175|175|176.2|178.2|181.8|182.2|183|184.8|186|189|187|187|187.5|188.1|186.4|183.82|183.7327|186.4|183.8|181.992|182.4|184.396|184|184|185.44|184|185.7|184.4|182.886|183.82|182.7|179.2|183|180.1|179.3902|178.6|179|177.4346|179|176.6|177.4|177.4|179.4|179|182|181|182|183.4|183|183|180|180.6|182|184.4|184.4|184.724|185.8|187.2|187.616|187|188.6|190.5|191.5|191|190.7|186.6|181.1301||181.6718|180.1|181.3|178|178.5|175.8|180|181.5|183.44|183.9|185.5184|186|186|187|186|187
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE||261.1|259.7|263.3|258.9|260|257.8|256.4|259.2|259.5|260|257.6|259.4|258.4|258.8|257.9|254.6|256.9|255.1|256.1|256.2|247.2|247|248.4|251.4|251.6|247.5|250|248.4|247.3|249|251.6|259|258.2|259.6|259.7|||260.3|259.5|259.9|258.4|255.8|258.5|261.6|262|257.8|256.8|278.5|287.9|280.3|273.6|272.7|277.6|276.5|271.5|271.6|272.6|276|270.2||271.3|275.1|271.4|269.8|263|263.1|267|271.6|266.3|||265.3|260.5|272.4|271.3|274|273.8|273.1|276.3|278|276.8|283.8|281.1|282|276.9|275.25|275.7|279.7|278.7|278.9|273.75|278.25|281.15|275.7|273.25|275.05|274.15|269.5|267.4|272.2|280.5|281.6|283.65|289.35|285.25|280.3|285.85|287.65|285.25|294.9|294.2|294.1|300|296.75|296.75|296.05|294.55|293.35|292|295.7|297.6|301.05|302.5|297.85|303.65|300.2|295.05|291.35|289.6|287.75|285.9|289|289.5|288.5|286.8|290.85|285|293.5|294|288.9|292|293.4|293.15|292.55||290.8|290.75|288.8|||286.8|287.55|288|288.25|282.2|281.4|284|285.7|286|284.15|282.7|283.8|283.95|282|281|278.9|276.1|277.95|279.6|280.35|277.75|280.5|279.5|279.85|279.55|279.45|278.3|278.8|285.3|284|284.05|284.95|278.65|274.65|276.42|275.8|273.7|272|272.45|270.9|268.8|272.65|273.9|273.7|271.6|270.15|272.4|274.25|270.35|268|267|268|270|268.05|275.25|273.05|271.8|260|252.25|248.7|251.2|258|256.95|256.9|260.05|260.1|263.5|258.75|255.55|254.85|258.4|255.7|255.7|255.95|255.6|255.8|256|258.05|257.55|256.1|257.1|255.5|256.2|257.95||254.2|251.7|250.2|251.9|248|244.65|243.85|246|239.7|242.6|241.55|238.6|235.9|234.05|232.4|232.15
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||158.8|167.4|164.2|152.4163|143|145.4|144.9505|151.2|152|154.6|151.2|146.956|141.4|154|154.8|152.2|156|162.8|166|163.2|163.6|163|159.6|163.576|158.6|162.6|165|170.2|172.2|175|178.4|181.4|182.2|183|183|||183.4|171.8|175|175.4|164.632|165|163.5399|154.6|153|161|160|180.2|177|163.6|163.8|161.496|157.8|162.2|158.4|171|160.4|160||165.4|159.2|162|163|168.8|170|169.8|161.2|165.6|||157.8|158.8|160|168.8|166.8|174.4|189.256|200|199|187.6|190.2|203.5|195|195.6|194.4|190.2|191.2|191.6|187.9316|185.4|187|186|203.5|193|193.2|199.6|180|198|199.4|200.9501|217|212.5|220.5|223.5|220|227|230.5|228.5|240|241.5|240.05|238.5|229|235.5|238|235.5|231.5|230.5|234.5|242|241|244|239.5|226.5|244|237|240|244|262.5|257.5|266.345|264.5|281.5|270|262.5|263.2|259|258|266|254|258.5|250|259.5||249|252|245.5|||249.5|239.5|228.5|234|231.5|244|240|232.5|245|244.5|251|250.5|246.5|232.5|233|230|227.5|225.5|219|223|220.5|234|243.5|240.5|244.5|249|248|246|250|250|243|250|277.8112|289|283|270|266.5|265.5|275|268|256.17|262.5|264|263.55|252|263.65|254.5|251|254|256.98|249.5|250.02|255|243|250|250|239.5|240.5|243|244.5|250|250.5|254.5|259.5|253.5|261.549|267|270|269|271|275.5|264.5|272.5|281.5|283.5|278|284.5|297.5|307|302|294.69|302.81|309.5|305||299.8|299|307.43|314|312.5|319|307|319.5|324|322|318.5|317.75|309|305|308|315.5
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP||115.8|116|110.4|110.9|107.9|102.15|102.4|101.8|104|104.75|107|107.1|105.7|109.18|111.5|109.2|112.4|118.3|118.1|120.8|116.8|117.5455|116.7|117.425|120.097|124.1|127.1|122.7|123|124.9|126.9|133.4|136.9|134|131.4|||131|128.9|129.9|130.7|124.8|124.375|122|120|120.7|122.6|129.5|124.6|120|117|115.4|113.8|116.7|120.7|124.696|129.8|136|138.3||133.604|129.1|133.53|137.4|135.6|138|141.2|142|143.9|||141.9|149.9|145|140.9|146|144.3|149.152|150.5|146.6|151.5|147.4|146.9|151.4|153.8|149.6|147.8|132.7|121.2|119.7|116.25|121.7|114|128.8|129|127.3|126.752|124.5|123.2|115.3|108.5|116.6|113|123.2|117.7|118.75|122.8|121.599|127.2|125.8|127.6|131.4|130.599|133.5|132.6|139.7|139.7|137.7|137.4|133|140|138.1|141.7|138|143.75|151.8|143.1|146.8|138|150.2|146|150.1|152.8|143.8|154.5|152.1|151.051|162.703|165|160|155|156|153.76|156.22||154.057|154.4|153.46|||148.88|148.4|141.2|141.1|137.98|139.54|139.9|142|137|141.2|142|142|136.864|133.08|128.975|132.48|128.42|127.72|126.42|133|136|138.54|133.94|137.18|138.48|139.38|136.48|141.56|142.5|144|143|139.6|139|139.84|139.913|138.52|138.526|141|158.68|155.2|157.12|160.44|159.9|154.86|162|158.12|168.4|159.96|164.64|163.883|154.84|160.58|159.42|157.4|160.14|157.28|151.22|150|152|160.66|157.76|161.7|164|166.18|163.98|165.24|165.16|162.5|161.44|164.96|156|158|159.58|160|164.425|170|170.66|175.94|196.6|203.45|203.05|207.6|204|203||199.62|195.5733|194.76|197.9|197.2|197.8|198.84|196.58|194.14|204.3|210|207.55|207|205|197.34|194.34
04150|6766|/equities/tr-property-investment-tst|FTSE350||389|390|376|367.5|369.82|356.89|363.5|357.77|360|367.75|367.5|367|354.5|358|370|370|370|386|392|388|379|378|384.5|400|390.5|381|401.099|402.5|400|406.5543|415.3828|419.5|407.5|413|404.5|||408.64|407|407.7|401.5|402.5|410|413|412|416.9999|403.5|406.856|404|402.5|407|406.5|412|400|421.31|422|421.5|434.658|444||452.525|453|452.8724|457.46|457|459.05|459|450|455.5|||450.5|452|470|462|471|474|470|461|468|449.5|451.5|455|447|443|431.5|439|458|467|459.5|464.6|465|457|453.5|455.5667|448|435|417|411.8358|418.375|437.82|452.66|450|456|455.164|438.9|440|448.3|449.5|474.5|472|480|479.5|475|475.5|482.5|478|468|473|473.6|478.5|491|490|492|488.5|486.5|479|481.84|477.5|490|488|492|486.2|489|496|491.25|491.5|490.5|496|495|502|498|500|495||495|492|488.5|||484.85|489|482|488|476|479|479|483.5|488.5|494.6|491.8455|495|490|496|493.5|492.5|492|488|490.5|485.5|489|498.5|498.515|499|493|502|500|496.5|499.491|498|493.56|503|504|503.895|505|503.4|492|492|486|491.36|489.425|487.281|483|481.4999|478.75|473.14|475|468|467.5|468.5245|463.82|470|460.562|456|465.475|457|459.5|466|470|475|470.5|472|478.42|485.5|487.82|491|491|487.5|481.5|490.5|486.975|487|489.5|490|486|487.99|491.5|493.5|499|501|495.9|497.5|498|502||494|498.1286|501|497.5|506|504.4925|503|509.23|511|502|498.4|496.865|493|484|482.5|486.5
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||370.5|382.9|376.9|365|389.2|369|381.8|366.8|358.5|335.6|356.6|345.8|310|285|285|285.5|290.6|288|301.6|294|276|305.5|289|306.7|283.775|303.3|296.1|298.2|284.5|310.7|306.6|304.7|313.4|311.2|325|||314.6|333.4|321.7|316.6|322.12|305|303|279.6|296|279.3|310.2|279.3|302.1|304.9|290.7602|291.5|291.8|324|316.2|286|281|274||285|283.2|285|283.5|274.3|281.3|273|280.62|289.3|||277.5|283.6|282|267.7|280|266.3|284|280|265|256|225|219.2|197|202.1|197.7|193|205.7292|203|211.4|210.5295|200.399|197.7865|192.6761|189|181.8|185.9|162.9|165.3|156.8|174.6|182|180.3|195|193|191.2|195.1|210.6|201.8|211|237.2|238.6|238.2|230|234.8|245|240|238.4|229.6|220.2|231.6|234.6|242.2|225|204.2|206|211.8|230|214.6|237.4|257|232.2|230.8|231.8|231|251|255|259|265|280.8|283.6|273.48|292.4|284.8||283.2|285|280|||265.6778|277|268.4|276|262.8|262.6|273|276.2|265|265|282|291.8|301.8|284.4|281.8|266|287.4|279|263.8|281|280.2|265|294.6|294|300|295.2|303.012|299.2|309.4|284.8|301.6|309.8|320.18|340|315.2|303.2|285.8|330|304|314|312|310|312|310|320.6|322|335.2|336|332.6|338.4|333|317.2|313|313.8|323|343.6|330.4|323.4|342|356.6|350|373|353.6|362.2|383.8|379.2|360|354.6|362|359.8|361.4|363.4|360|392.2|381.8|385|360.6|360|365|387|376.2|387|361|360.6||343.4|370|334.777|337.6|340.8|358.2|350.6|339.6|351.4|365|377|370|367|358|361|356.8
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP||1017.5|981.8|980|978.8|960.2|945|976|972.4|962.6|974.6|945.6|943.6|937|958.8|962.8|954.8|977.2|978.8|1009|1010.5|933.4|990.4|976|990.2|1016|1002|1051.5|1044|1057.5|1117|1160|1200.5|1190|1206.5|1215.5|||1208.5|1207|1216|1215.5|1170|1163|1146.5|1151|1149|1146|1173|1167|1168.5|1160.5|1114|1161|1146.5|1129.5|1150|1185|1220.5|1218||1259.5|1283.5|1260|1266.5|1298.5|1305|1278|1274|1267.5|||1260|1260|1226.5|1250|1242.5|1223|1258.5|1265.5|1250.5|1243|1266|1317|1290|1266|1266|1302|1348|1327|1339|1353|1370.5|1318|1304|1289.5|1246.5|1293|1256|1228.5|1317.5|1367|1399.5|1420|1478|1397.5|1380.5|1336.5|1398.5|1380|1404|1424.5|1398|1421|1400|1439.5|1433.5|1457|1440|1445|1430|1467|1471.5|1500|1497.5|1497.5|1496|1444.5|1485|1481|1516.5|1519.5|1576|1516.5|1568|1570.5|1616|1630.5|1665|1591|1610|1614|1602.5|1625|1590||1644|1610|1582.5|||1565.5|1575.5|1531|1535|1484|1495|1507.5|1488|1503.5|1496|1529|1548.5|1587|1541|1532|1504.5|1473.5|1462.5|1470|1508.5|1494.5|1566|1521.5|1520|1550|1566|1540|1550.5|1523|1580|1550|1539.5|1520.78|1547|1553|1557|1570.5|1540|1539|1551.5|1533|1624|1550|1540.5|1512.5|1530.5|1506.5|1545|1575.5|1545.5|1546.5|1535|1492|1452.5|1520|1502.5|1489.5|1496|1515|1514.5|1519.5|1570|1662|1692.5|1716.5|1741.5|1731.5|1699|1714.5|1710.5|1762|1694|1790.5|1815|1821.5|1830.5|1777.5|1766.5|1780.5|1820.5|1820|1789.5|1805|1754||1791.5|1751.5|1785.5|1748|1780|1790|1759|1775|1790|1758|1774.5|1751.5|1782|1724.5|1748.5|1732
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP||192.6|188.7|188.5|186.6|186|183.4|185|183.7|181.6|182|185.4|182.4|183|180.5|180.1|181.3|185.1|192.3|193|192.5|187|190.5|187.2|191.5|191.7|186.2|184.1|181.4|188.3|194.5|195.6|198.3|201.2|202.2|201.2|||205.6|205.2|204.2|204.6|202|204.8|203.4|202.4|200.4|200.4|205|206|203.4|200.2|201|199.7|197.4|203|215.2|214|222|242.4||246.4|246|247.2|248|245.8|246.2|244|244.6|245.4|||242.6|242|246.6|249.6|248.6|249.2|248|242|243.6|243.2|246|244.8|245|242|236|237.4|242.6|239|239.6|241.2|241|237.4|230.8|230|228|229.2|225.6|225|222.2|231.8|239|234|235.8|229|227.8|221.8|227|224|228.8|229|231.6|229.4|227|231.4|237|238.8|231|234|234.6|242.2|242.6|238.4|238.6|236.2|236.6|231.8|230.6|231.4|234.4|238.4|240.4|235|234|232|231.4|231.4|230|231.4|237.2|239.2|245|247.6|250.8||248|246|242.6|||240.6|240.2|239|240|237|238.4|242|238.2|241.6|239.4|241.8|240.6|243|241|240.6|239|239|238.2|238.6|241|236.6|238|236.8|237.4|238|236.4|232|233.4|231.6|230.4|227.6|225.4|228.2|225|226.2|228.4|224|223.8|224.8|225.6|226.4|226.4|225.4|220.6|221.6|221.2|220|222.4|222.8|219.4|220|218|213.2|208|207.6|208.4|210.4|209.8|211|215|212|207.8|217|223.4|225.8|231|232|232.2|227|230.4|233|230.6|235.8|233.4|233.8|234.2|232.4|233.8|237|238.6|238.4|240|237|236||233.2|234.8|235|235.6|237|233|231.2|232.4|233|231.2|227|224.6|219.8|218.4|219|224
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350||133.3|135.4|137|131.35|129.25|122.75|125.35|131.65|129.05|134.75|132.75|129.7|129.8|133.85|137.85|131.5|135|147|150.6|151.3|156.05|155.75|156.9|166.35|155.25|145.6|155.8|163.95|165|169.6|179.5|185.5|185.45|189.15|188|||194.85|195.986|188.5|189|187.85|185.65|195.15|207.2|210.8|210.8|218.1|240|236.6|227|222.9|225.7|222.8|221|236.6|241.2|238.1|228.5||228.9|230.3|226.9|234.6|232.8|241.6|241.9|239.4|238.6|||235.7|228.861|240.9|241.3|236.4|235|242.1|240.8|244.7|241.2|253.6|246.3|237.6|227.2|230.2|224.1|230.961|230.7|233.9|241.8|243|240.9|235.2|237.2|221.2|227.1|217.7|179|180.45|201.5|217.1|216|242.6|242.6|247.5|231.3|254.9|248.4|274|286.2|295.2|291.6|271.3|278.1|283.8|284.9|257.8|264.9|256|254.8|256.9|266.3|254.3|255.1|257.6|252|248.5|240.6|250.8|254.7|244.4|251.2|261|254.2|256.9|251.2|252|264.2|259.8|256.4|253.4|256.3|240||230.874|229.8|239.5|||240.5|234.1|223.3|216.9|210|208|213.1|215.975|214.4|217.5|224.8|220.5|217.3|215.4|207.2|205.9|199.75|200|194.95|202.5|199.55|216.6|213.7|209.6|212|215.2|216.6|222|225.9|225.1|232|241|247|250.4|250.3|238.6|239.4|237.6|248.4|247.7|244.7|241.1|238.2|231.6|236.2|234.3|219.2|240|259.4|260.3|271.5|267.8|271.3|273.7|289.5|309.7|325|319.9|334.8|339.3|318.8|336|342.5|337.1|330|324.5|318.5|315.3|313.6|306.5|287.2|281.5415|292.1|299.1|290|303.4|300.1|305.9|305|308.1|314.1|314.2|319.8|317.3||320.8|328.3|330.6|312.5|310.4|306.9|307|312.7|320|330.4|327.2|332.5|333.7|332.4|334.5|338.3
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP||43.76|44.66|45.02|45.8|43.5|41.34|44|44|44.76|44|42.24|40.86|42.46|44.1|44.04|45.62|48|51|49|48.46|47.52|49.8|50.5|51.75|50.9|52.6|55.35|54.8|52.5|55.25|55.15|57|54|54.65|56|||55.9|57|55.3|57.6|55.5|53.55|54.4|54.5|55.05|54.65|54.5|56|52.35|51.2|50.95|52.5|52.6|57.05|57.15|56.8|57.9|55||56.6|55.3|54.3|53.6|55.3|57|57|58.7|60|||59.3|62|57.35|58|58.55|57.6|58.1|56.4|55|51.75|51.9|52.14|52.92|52.9|53.5|53.22|50.5|53.6|48.46|48.13|47.99|48.74|48.15|51.28|51.78|54.3|63.34|56.98|53.14|56|56.2|55|52.9|51.9|54|51.6|50.08|48.65|50|49.8|51.5|49|52.96|53.62|51|50|50.64|53|54|52|50|51.02|50.94|54.52|59.5|57|57.6|55.72|57.66|58.06|59.72|59.56|55.38|54|52|52.2|52.7|50.58|51.7|51.76|49.85|47.55|45.8||45.18|45.02|44.6|||46.22|44.8|43|42.74|43.85|43.54|43.5|42.93|43.76|44.83|44.82|46|43.02|43.86|42.43|41.5|42.58|42|42.5|43.3254|45|46.5|47.51|46.62|45.5458|47.5|46.72|48|47.24|46.85|45.68|45.56|45.55|45.14|44.01|43.6|44.17|45.42|46|45.51|45.77|47.8|48.05|50|50.1|50.38|49.91|52|51.8|52.32|54|54.3|54.48|54.02|52.74|52|51.28|53.88|52.5|51.76|51.3|51.5|51.64|52|48.5|45.83|46.62|46.25|44.43|44|45|47.6|47|44.13|40.49|40.2|41.5|44|42.9|43.99|44.9|43.17|45.33|45||46|45.97|45.2|43.87|41.76|41.36|42.6|44.34|45|46.23|47|47.1|46.87|47.31|46.81|47.11
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1079|1078|1079|1079|1078|1078|1078
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04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP||781.2|740.65|745|733|732.1|728.75|738.1|732.4|743.95|726|708|706|680.1|703.3|702.5|697.4|702|709.05|723.95|716.55|706.9|693|701.35|690.15|690|690|719.7|714.15|698|703|702.05|697.9|708|714|721|750.95|749|761|795|770|760|745|760|772.95|767.1|755|774.9|770|751.1|756.85|760|736|774|778|793.45|820.1|840.95|855.65||870.95|889|884.45|891.05|900|910|939.15|940.95|938|947.05|945.65|||959|959.95|970|969.95|970|978.1|975|956.4|972|949.5|928|910|923.15|925|912.55|915.4|912|892||875|867.7|875.75|845.15|824.85|860|827|808|800|878|917.3|915||926|876.85|899|922|913|952.35|969|984|993|970.95|950|1010|1013.6|985|1005|1038|993.95|1010.55|1016|995.55|1005|979.15|968||975|1024|1049|1070|1083|1118|1093.3|1095|1106|1100|1080|1034.8|990|994|994|1023.7|1005.95|982|993|989.75|972|956|969|956.5|935|920|950.05|983|998.65|994|1008|982.5|978.55|987|960.2|959|958|973|952|943.2|933.25|919.3|948|940.85|931|908.5|969||993.2|960.9|969|948.3|950.1|960|955.75|953.05|960||955|962|981.5|970|977.95|1014|1019|1004.9|1018|1025|1033.9|1110.25|1166|1113||1109.9|1108|1111.45|1114|1086.1|1066.95|1066|1030|948.95|925|941.7|925.9|941|923|920|925|908|897|919|961.05|939|927.8|937.4|911.85||914.4|908.4|917|916.05|924.6|914|942.7|937|935.7|911|919.9|923|912.5|936|955||959.95|948.05|938|929.9|923|925|952|965|927
04180|17980|/equities/acc|NIFTY200/MSCI_EEM||2175|2159|2175|2170|2160.95|2132.05|2178|2177|2181|2164.3999|2175|2188|2148.05|2156|2170.8999|2122.95|2151.95|2118|2111.1499|2114.95|2100|2062.1001|2085|2067|2055|2075.6001|2135.3999|2120|2112.1499|2117|2134.55|2130.5|2145|2133|2144.8999|2205.5|2190|2205.8999|2214.8999|2208|2218.95|2194.8999|2217|2213|2260|2250.8999|2198.2|2249|2220|2140|2195|2159.95|2203|2235.1001|2221|2249|2325|2350||2314|2376.75|2383|2306.2|2290|2252|2250.1001|2218.25|2075|2158.1001|2200|||2188|2232.8999|2175|2148|2148|2149.6499|2134.8|2110|2148|2154.8|2140|2073|2081.3501|2085|2050.1499|2064.1001|2054.95|2101||2166|2088.3501|2070|2054|2044.5|2050|1976|1940|1972|1940|2088|2073.8||2044|2045|2085.1001|2169.05|2154.8999|2178.7|2208.75|2240.3999|2250|2156.5|2217.8|2290|2280|2317.3|2286|2282.7|2298.2|2308.8999|2348.75|2300.05|2230.3999|2179.8999|2156||2160.1001|2210|2240|2230|2261|2391|2364|2319.8999|2323|2310|2327|2297.1499|2234|2230|2225|2258|2220.2|2163|2167|2154|2142|2124|2158.95|2164.95|2148|2136|2194.8999|2266|2297.5|2317.25|2280|2329|2319|2294.1001|2255.1499|2239|2265|2268.1001|2248.1499|2296|2283.1499|2280|2358.8|2404.8999|2410|2350|2440.5||2474.8|2482|2561.1499|2570|2568|2545.95|2530.7|2523|2453.8501||2425.8999|2404.1499|2385|2345.05|2285|2252|2238.3999|2215|2210|2241.2|2285.95|2289|2319|2364||2270|2257.5|2245|2250|2273|2215.3|2265.95|2253.1499|2245|2237|2270.2|2290|2334|2305.55|2368|2375|2339.3|2325.95|2378|2440|2476.6001|2448|2470|2460||2440|2478.1001|2476|2487.8999|2483.3|2428.8999|2420|2393.8|2352|2279.95|2270.8|2285.1499|2267.05|2300|2330.1499||2315.1499|2300|2309.8|2295.45|2278.3501|2297|2324|2348|2382.1001
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM||2505.5|2453.8|2462|2406.95|2424|2414.5|2365|2373.5|2364.3999|2293.05|2286|2280|2245|2264|2232.2|2189.8999|2220|2185|2170|2189|2121|2105|2149.95|2100|2107.3|2062|2205|2218.3999|2274|2172.5|2190|2160.3|2244.95|2210|2188.5|2235|2155|2169.95|2160|2120|2080|2077|2168|2161|2231.75|2159|2145|2199.7|2133.05|2082.6499|2084.5|2103|2109.6001|2190|2229.5|2210|2270|2358.7||2325|2389|2351.2|2404.95|2297|2259.95|2297|2216|2178|2245|2179.8|||2210|2188|2181.8501|2115|2165.95|2153.75|2078|2050|2018|2005|1927.7|1919.25|1876.9|1835.55|1815|1848.05|1802.95|1836.05||1775.6|1724|1740|1732|1750|1682|1609.6|1574.9|1590|1621.8|1670|1638||1603.75|1594|1626|1682|1636.1|1738.8|1739|1750|1744.25|1636|1736.3|1764|1799|1724.6|1739.4|1765|1758|1771.95|1755|1727.95|1708.95|1702.5|1718||1668|1822|1860.85|1855|1839.8|1885|1876|1850|1834|1873|1758|1707.55|1719.9|1710|1722|1725.75|1713|1694.95|1714|1751|1740|1694.75|1680|1674.7|1631.25|1621.1|1629|1698.95|1707.3|1720|1712|1755|1710.6|1725|1679.8|1658.9|1710|1734|1692.5|1694|1668|1655|1740|1762.95|1721.6|1660.15|1691.4||1708|1714|1759.45|1713.75|1678.3|1650|1625.55|1555|1495||1495|1474|1455|1436|1400|1550|1548|1532|1545|1595.05|1601.95|1574|1625.2|1672.95||1580|1568.45|1539|1553|1522|1502.85|1529.8|1515|1471|1465|1484.7|1466.3|1557|1462|1483|1453|1435|1420|1464.9|1503.2|1523|1524|1539.9|1548||1561.6|1559.9|1585.1|1572|1578.5|1571|1594.9|1517.3|1513.75|1475|1482|1444.25|1407|1415.05|1438||1441.9|1431|1431.5|1445|1443.6|1455|1488|1546.7|1422
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM||2125|2091|2134.8501|2074|2104.7|2115.05|2160|2328|2229.95|1918.5|1926.7|1920.2|1876|1915|1979.7|1928|1908|1880.05|1909|1880|1810|1750|1779.1|1760|1708.3|1681|1787|1819.8|1790|1728.75|1796|1809|1848.7|1804|1853|1960.8|1825|1828.95|2140|2189|2217|2212|2171|2269|2299|2388|2315|2332|2356|2234|2436|2700|2535|2696|2805.1001|2813.8999|2744|2800||2860|2935|2897.8|2955|2864|2825.1499|2830|2859|2966.55|3035|2850|||2880|2840|2415|2230|2218|2210|2152.7|1978|1935.55|1890|1936|1935.2|1932.95|1928.5|1887|1884.4|1860|1939.8||1870|1835|1840.7|1860.05|1897.9|1864.7|1825|1849.65|1850|1947.9|1930|1806||1899.9|1875|1899|1982|1850|2041|2060|1950|1915|1852.5|1875|1915.6|1929|1932.2|2035|1970|1912.55|1915|1919.2|1928|1957|1945|1900||1782.7|1946.25|1973|1948.15|1930|1850|1706.45|1657|1650|1599|1448|1405|1427.8|1400|1366.7|1357|1340|1325.1|1385.05|1398.5|1386|1388.9|1425|1424|1396.1|1385|1410|1405|1458|1450|1388|1430|1395|1400|1368.05|1398|1398.3|1349.45|1338|1235|1349|1346|1371.05|1394.8|1420|1329.45|1358||1299.8|1305|1314|1330|1248|1231.95|1223|1215|1224.35||1215|1175|1178|1155|1155|1204.5|1190|1188|1212|1200.9|1190|1195|1210|1221||1203|1208.35|1185|1199.3|1219.8|1225|1231.9|1203|1161|1147.95|1139|1130|1158|1157|1149.2|1150|1147.4|1115|1145.95|1184|1137|1160.5|1189|1215||1170|1091.55|1120|1099|1097|1060|1075|1053.95|1040|1050|1040|954|936|935|938.95||950|927|919|902.05|890|908.4|915|913|892
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM||757.65|747.7|756.95|736.95|736.95|737.7|729|737.05|729|715|709.9|701|678|686.45|679.85|670|680.55|675|681|698|683|672.7|684.9|670.5|671|677|711.95|710.9|695.4|711|726|726|735.55|739|738.5|758|737|739.8|731.1|714|714.1|712|735|756.6|774.85|749.95|744|752.65|720|715|727|759|771|795.2|807.45|797.9|820.9|860.5||850|894.4|899|914.05|868|873.95|847.45|833|825.6|849|831.35|||849.9|853.9|840|823|850|852.95|840|791|774.5|767.4|768.8|741|747|737|733|747.95|735|741||730.5|726|733|725.95|729.5|727.9|697|679.65|690|699.9|718.8|702.95||690|674.5|682|711|698|722.7|729.9|741.1|724.9|699.7|714.8|727.9|736.9|722|719|728.8|735|744.05|723.9|721|719.7|713|699.8||696|723.9|732|744|761.75|780|783.5|769|763|769.5|738.65|737.1|744.7|748.9|739|743|732|725|722.9|729|727.1|717|732.5|732.8|727|710|717|744.5|752|763.7|755.9|775|768.85|766.7|751.2|729|739|739|710|695|704|707|750|764.8|735.65|714|725||739.45|744.4|752.7|753.9|737.7|734.95|736.4|731|717||713|702|707|705|697|724.35|753.65|752|765|780.3|799|792|815|820.9||766.1|740.6|737.65|743.9|739.7|730|747.7|744.15|738.85|735.85|745.8|737.65|754|749.7|756|754.4|750|754|759.8|773.3|769|758.55|747.8|748||745.1|748.8|753.9|758.4|755.95|745|750.05|732.3|730.6|724|725|698.5|673|691.8|690||696.45|705.8|704|704.45|701|693.4|701.7|714|692.95
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM||2878.8501|2785|2849.8501|2817|2832|2800|2689|2830|2690|2550|2490|2499.8501|2426.8|2400.05|2405.6001|2392.55|2424|2350|2285|2301.95|2284.8999|2290|2380|2000.5|2152|2330|2375|2383.7|2325|2335.1001|2430|2429|2480.1499|2480|2379|2467|2330|2380.8999|2580|2468|2440|2230|2315|2377|2400|2449.8|2419|2543|2414.1499|2340|2311|2362.5|2345|2376.1499|2400|2375|2375.05|2450||2451|2599.3999|2553|2573.05|2478.1499|2419|2420|2509|2421|2522|2482.5|||2545|2700|2469|2399.8|2530|2489.95|2366.8|2280|2178.55|2100|2179|2179|2095|2015|1910|1889|1845.45|1810.2||1701.25|1631|1655|1664.9|1686.15|1644.9|1650|1692|1769.1|1769.95|1735|1592||1524.7|1566.25|1561|1595|1545|1675|1697|1709|1728|1626.7|1713.3|1796.9|1769|1805|1820.15|1876|1868|1845|1880|1830|1847|1835|1839||1750|1844.9|1804|1780.05|1818|1798.8|1840|1828|1800|1800|1790|1790.1|1801|1760|1725|1752|1685.05|1701|1726|1760|1784|1705|1720.05|1800|1700|1680.15|1768.55|1875|1975|1896|1810|1870|1730|1703|1635|1589.2|1592.75|1665|1640|1620|1556|1590.35|1591.25|1670|1685|1612|1635||1636.2|1649|1626|1680|1666|1632|1580|1515|1415||1450|1447|1440|1374.55|1366.65|1475.1|1450|1436.3|1429|1460|1417.05|1430.3|1446|1466.5||1430|1392.3|1415|1367.1|1420|1410|1439.45|1414.95|1430|1425|1419.5|1383.25|1427.95|1380|1403|1380|1390|1365|1350|1440.9|1370|1380|1369.95|1348||1381|1267.55|1370|1467.7|1479.5|1473|1525.1|1394|1319.4|1369|1303.9|1241.85|1182|1126|1072.85||988.5|925|896.7|908|894.55|880|926|924|886
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM||3047|3004|3042|2965|2922|2970.3999|2752|2773|2667|2545|2490|2524.8999|2492|2465|2448.7|2500|2355.95|2130|2150|2162.55|2120|2148|2180|2068|2034.95|2124|2104|2086|2041.6|2012.75|2069.8999|2091|2060|2023.15|2016.95|2048|1955.05|2002|2150|2199|2210|2100|2206|2220|2313|2340|2268.3|2361.3999|2274|2180|2231|2300|2446|2703|2792.5|2700|2820.1001|2818.8501||2774|2837.8|2761.1001|2849.7|2667.25|2655.5|2694|2744|2688|2770|2689.8999|||2758|2788|2598|2539.95|2510|2443.8501|2457|2419|2379.95|2340|2495|2472|2468|2416|2415|2368.3|2324|2379.8999||2319.5|2235|2275|2312|2260|2228|2300.7|2163.2|2272.8|2370|2300|2111||2030|2005.15|1990|1995|1861|1960|2018|1970|1940.9|1898|1960|2050|1955.9|1969.95|2044|2033.1|2014|2010|1975|1931.5|2020|2000|2005||1950|2097|2037|2002.55|2040|2002.7|1995|1998|1973.9|1880|1839|1742.1|1740.1|1730|1706.1|1731.1|1735|1685|1720|1730|1785|1827.95|1792|1790|1825|1696|1688.35|1803.05|1872|1872.7|1848.8|1855|1860|1857.1|1855|1875|1868.9|1875.4|1795.1|1709.55|1802|1924.6|1945|1949|1916.05|1883|1930||1880|1898|1919|1999|1929.75|1840.05|1830.05|1816|1850||1850|1740|1758.9|1783.9|1765|1836.8|1832|1864|1828|1774|1727.3|1700|1760|1699||1665|1664|1696|1682|1730.15|1797|1749|1674.8|1577.85|1558.5|1540|1543|1590|1512|1520|1482.8|1560.8|1642.9|1729.35|1820.35|1940|1990|1950|1781||1768.15|1689|1750|1784|1740|1638|1659.6|1521|1460.2|1433.7|1365.45|1300.45|1238.55|1157|1099||1010|959|952.5|929|950|919.25|964|964|945
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP||101|96.65|96.4|95.25|92.95|91.9|92.9|93.95|94|92.4|94.15|93.15|90|90.6|90.75|89|89.95|91.1|91.6|92.5|90.25|89.75|89.85|88.95|91|90|97.45|95.5|94|99.45|101.3|102.7|102.35|102.6|103|104.1|101.1|100|104|100.9|99.5|96.3|98.8|100.45|100.35|99.8|96.6|102.7|98|100.8|103.5|101.4|104.6|106.15|106|109.8|114.8|117||118.9|123.4|121.75|114.95|117.25|112.5|112.5|111|110|115.35|116.3|||119.8|116.1|114.35|113|113.65|112.75|113.9|112.3|107.9|108.4|108.3|107.95|109|110.5|108.8|109|107.2|110.7||110|106|104.85|104.05|103.5|105.3|101.5|99.1|99.05|102.65|106.7|104.3||103.9|103.5|102.25|108.9|105.5|111|113.3|115.75|115.45|112.85|115.4|119.65|119.7|119.5|120.5|123.8|127.05|126.4|122.7|119.4|119.9|118.95|117||114.5|123.3|126.8|130|127|133|133|133.1|134.5|136.7|132.55|133.8|133.8|127.5|130.7|130.45|124.7|122|123.55|121.05|120.4|116.25|119.1|117.75|114.4|111.9|113.95|121|124.7|122.5|124.9|126.3|125.2|119.9|119.9|119.15|118.2|111.9|110|110.1|105.35|106.2|107.7|102.85|103.95|100|102.7||104|106.85|104.85|107|108.95|110.95|112.45|107.95|105.9||106|107|100.4|97.45|98.9|98.85|101|97.95|101.6|102.5|104.4|106.8|108.25|107.95||108.8|109.3|109.25|112.05|111.35|112|111|111.25|112.85|112.2|114.8|114|117.6|116.85|118|111.9|109|107.5|108.8|115.6|115.6|113.95|113.45|114.05||114.6|113.35|107.3|106.65|108.4|108|108.6|110|108.95|106.3|107.4|101.9|99.6|108|111.55||113.05|113.9|116.8|116.95|115.75|115.6|121|122.6|117.5
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP||271|263.9|267.85|260.85|258.1|257|256|257.95|260|252.5|252.75|244.4|242.6|248.7|242.55|235.6|240.95|237|241.75|244.95|238.9|233.8|233|227.9|231|225.2|241|244.8|244|252.5|255.5|255.9|264.85|265.5|271|275.6|275.8|272.5|272.1|262.3|260.9|259.6|269.95|273.4|271.2|272.7|273|279.5|273.5|265.8|256|255.65|259.1|263|270.35|276.1|283|284.9||284.4|283.95|282|280.3|281.2|282.15|292.4|292.95|292.8|295.9|292|||299.5|306.1|308.2|312.4|316.65|308.35|300.3|301.6|303.9|298.95|304.1|300.6|294|297|288.95|291.95|287.7|287||282|278|279.7|282|277.7|282|267.9|262.7|259|267.75|275|266.5||263.7|257|260.5|266.95|260|270|271.8|278.8|281|270|283.6|292|299.9|292.1|291.55|295|305.4|305.8|305|296.8|291.15|288.9|284.9||281|301.55|307|314|306.35|313.45|309.2|306.5|303.5|295.95|293|293|296.85|283|286.35|272.4|272|261.8|265.7|270.4|275|269|278.75|278.6|273.25|259.45|265|273.65|284.25|286|265.7|274.25|271.7|275.55|265|260|264|262.8|259|259|253.15|259.4|273.5|274|277|266|280.5||282.5|290|291.55|299.75|302.9|302|305.2|290.15|292.15||285.25|290.95|272.75|264.65|253.4|253.05|262|249|254.1|251.4|252.6|254.7|267|264||269.5|273.95|261.65|258.9|260|243|257|240.8|245.9|242.55|233.2|221|225.85|226.1|220|216.65|203|202|210.25|218.55|220|216.8|216|215||213.5|217|217.7|220.5|218.3|208|208.45|208.15|203.45|200.7|198|198.15|194.95|202|201||208|206|206.55|209|209|206.05|210|213.1|213.4
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||1296|1293.45|1309.5|1233|1213.1|1192|1188|1195.15|1187.1|1205|1184|1194|1219.1|1228.95|1235.5|1233|1222.4|1240.05|1263|1253.65|1214.9|1229.6|1260|1208.267|1203.334|1193.267|1192.201|1190.134|1187.201|1196.467|1160.001|1153.334|1154.134|1153.567|1171.201|1200.667|1181.334|1143.334|1140.767|1150.001|1160.134|1126.667|1139.5341|1143.667|1143.334|1143.667|1133.734|1143.667|1128.201|1148.067|1147.334|1123.134|1095.934|1154.667|1157.334|1159.134|1172.734|1218.667||1146.667|1166.601|1143.667|1166.001|1162.101|1179.934|1185.267|1179.967|1175.334|1162.334|1152.301|||1168.667|1182.001|1163.001|1165.334|1171.634|1182.767|1183.334|1191.3669|1207.334|1248.267|1266.734|1273.334|1269.5341|1322.267|1309.401|1292.501|1292.201|1299.334||1236.667|1192.601|1185.734|1161.734|1172.401|1172.001|1163.334|1142.667|1128.467|1153.901|1165.834|1150.001||1159.967|1171.901|1232.667|1243.201|1200.001|1266.667|1336.001|1356.067|1350.734|1359.967|1357.334|1372.567|1384.001|1406.701|1414.901|1412.001|1412.001|1446.734|1453.167|1466.667|1442.734|1480.134|1453.334||1402.734|1468.001|1445.334|1443.334|1506.667|1540.001|1523.334|1512.501|1506.5341|1519.334|1543.334|1523.334|1474.167|1488.767|1472.667|1467.3669|1503.334|1516.001|1520.001|1511.334|1464.701|1410.8669|1439.934|1387.334|1395.8669|1410.667|1394.234|1391.5341|1413.334|1415.334|1403.3669|1412.667|1415.934|1398.434|1391.834|1372.5341|1419.334|1394.767|1360.5341|1393.334|1384.001|1407.467|1391.334|1369.3669|1383.734|1383.267|1405.401||1442.401|1438.0341|1454.734|1465.767|1443.334|1429.267|1435.501|1444.0341|1459.334||1469.601|1473.334|1466.667|1394.334|1404.134|1390.001|1417.967|1447.3669|1439.334|1443.267|1477.667|1443.334|1466.701|1481.967||1506.267|1520.234|1544.667|1531.267|1544.001|1510.667|1517.401|1531.334|1506.667|1527.334|1553.334|1454.667|1460.001|1450.001|1450.267|1437.334|1458.601|1485.334|1462.134|1468.334|1483.467|1480.0341|1430.701|1429.334||1406.667|1460.001|1478.667|1480.001|1476.001|1493.267|1493.001|1488.934|1475.401|1489.334|1504.567|1470.101|1490.001|1493.434|1514.734||1550.001|1526.001|1505.267|1504.667|1508.5341|1540.334|1528.101|1530.667|1514.134
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP||717|713|709|705.1|705|711|722|733|734|733|744.2|734.05|727.4|729.05|728|727.75|731|741.9|743.9|730.25|728.6|717.4|727|710.45|716.05|722.35|740|729.9|719.1|727.9|732.2|729.2|724.6|726.6|730.9|736.9|717.2|732|735.7|735|742.5|741|760.85|765.35|753.5|737.15|745|749.1|739.15|743|734|726.4|719.25|721|718.4|715|734.1|772.45||761.65|790|789.2|784|775|764|765|742|749.7|775|770|||769.95|779.5|772|780.95|766.9|759.05|759.95|755|742.7|759.3|765|767|763.5|775|731.5|736.2|753|730.2||737.95|736.4|735.9|733.8|722.8|732.5|720|715.2|701|729.5|738|719.5||718.5|706|700.15|697.05|684|699|705|739.5|749|739|750|750|760|730.1|740.75|747.55|761|773.25|768|760.55|749.9|714|754||747|774.1|781|793.3|785|800|809.85|808|811.2|822|828|814.65|820|810|841|810|802|801.95|805.15|798.95|777|764.5|786.7|784.6|764.75|768|740.5|771.05|797.05|795|797|820.1|809|814|794|809.3|807.8|803.6|811|798|805|796.8|784|779|771|733|759||785.7|787|786|780|770|780|781.9|786.3|779||779|778.85|782.75|777.15|747.95|754.9|758|761.7|762|781|776.5|791|813|809.5||820.15|822.45|830|781.1|781.8|780.1|786|798.9|790|785|791.5|780|790|789.75|819.95|820.35|781|782.5|774|785|793.9|783|775.25|765||764.85|767.2|784.35|775|788|754.95|754.5|751.2|749.5|733|750.7|742.7|730.55|745|760||773.95|771|770.05|762|760|774.75|770.1|785.3|785
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200||3215|3216.25|3294.75|3250.1001|3210.1001|3204.6001|3147|3075|3167.8|3135|3110.3999|3094.3|3050|3056|3012|2995|2967.8|2962|3032|3018|3036|2960|3090|3105|3025|3042.45|3076|3085|3066.3|3087.8|3135|3158|3133|3119.1001|3114.1001|3100|3085|3149|3075|3055|3040|2950.1001|2945|2999|3002.7|2920|2920|2916|2910|2900|2882|2919|2980|3090|3093|3155|3192|3295||3227.3999|3305|3330|3305.75|3334.7|3337|3406.05|3409|3422.2|3460|3390|||3450|3485.05|3485|3500|3473|3530|3475.05|3550|3600|3690|3665|3603.05|3620.3|3630.95|3649.25|3560|3496.8501|3421.05||3435|3405|3385|3398|3317.7|3350|3288|3206.1499|3112|3215.05|3280|3239||3290.3999|3171.45|3135|3270|3280|3325.3501|3395|3374.8|3390|3365|3389.8|3480|3495|3480|3499.8|3471|3566.8999|3550.2|3549.95|3557.8|3434.8999|3382|3440||3456|3570|3527.95|3500|3471|3609.3|3626|3708.25|3699|3713.95|3740|3697|3690|3595.75|3620|3671.55|3653|3645|3510|3485|3495|3459|3483.95|3487|3440|3357.55|3390.3501|3420|3430|3466|3440|3448|3451.1001|3480.8|3424|3400|3439|3473.2|3445|3590.5|3504|3595|3320|3332.8999|3349.2|3250|3500.2||3470.5|3540.05|3589.25|3585.3501|3540.05|3535|3575|3606.3|3640||3654.2|3690|3750|3610.6499|3693.8501|3730.8|3700|3711.1001|3738|3792|3844.2|3790|3900|3895||3945|3935.2|3945|3955.1001|3913.3|3939|3979.7|3962|3976|3977|3948|3939|3990|4010|3962|3893|3858.8|3784.7|3804|3873.95|3860.1001|3809.7|3843.3|3808||3745|3770|3826|3840|3910|3855.8999|3870|3924|3909.8|3869.7|3816|3840|3810|3820|3802.5||3715.45|3713.5|3644|3651.55|3683|3589|3544|3501|3410
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP||482.5|477.95|482|479.4|470.35|468.6|469.1|467|472.4|463|472.65|468.1|460|473.45|469.15|459.1|467.2|468|469.4|475.2|459.95|454.9|464|449.95|462.8|461|484.95|486.2|475.05|490|494.95|495.45|501.9|503|500.9|509.1|503|504.85|505.8|499.95|497|485|494.8|500|516|516.85|513.5|525|514.1|510.7|503.05|504.5|512.25|520.7|530.4|540|548.4|555||560|563|563|560|561|564.9|571.5|563.1|560|569|567.75|||571.95|575.5|575|573|575|576|569|565.75|538.55|538|543|542|551.1|571.35|564.95|581.9|575|583.9||585|574.4|577.1|576|570.05|570|563.8|538|549.95|558.25|565.45|560||548.5|538|571|585|588|591|596|601.4|600.9|585|601.1|610.5|622.45|620.4|620|629.95|637|640|629.25|624.15|619|606.9|606.75||601.7|614.1|632|645.5|645|664|642|645|635|637.65|636|633.2|638|632|636.9|640.95|643.9|623.95|626.45|628|612|611.05|624|612.9|608.9|599|618|629|630.5|639.9|637.5|650|640.1|638|637|631.4|632.6|630|624|622|614.9|620|620.1|635|640.2|629.35|649||666|674.9|687.5|690|699|706.7|707.05|707.65|704||703.9|706.8|703.8|686.9|684.95|699.35|704.5|697.35|701|699.7|708.9|708.95|733.5|765.5||769|770.5|774.95|761|763.65|752|765.5|767|770|745|757|750|769.5|738.9|740|739.6|727.55|729.2|728|738|744.15|740.8|721.9|722||721.8|722.5|718|723.1|725|712|701|698.4|688|667|676|689.9|682|703.3|705||716.75|720.85|742|734.55|724|724|734|738.75|719.65
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM||370|368|369.95|369.3|370.6|368|372.8|372.95|368.8|367.1|367|369.9|367|368.95|366.95|363.95|365.55|364.95|365.85|362.25|362|358.4|358.9|358.1|357.5|359|363.85|359.9|362.1|363.05|363.25|363|363.4|363.6|366|375|371.4|370|371.55|368.5|368|362.15|362.4|364.8|365.65|368|358.15|369.25|371|367|378|356.85|360|368.55|363.35|360.55|371|379.55||371.6|385.4|389.9|385|382.15|371.8|378|378.9|355|366.75|369|||359.95|364|338.45|327.25|320.2|316.8|314.45|305.5|298.9|303.05|300.8|293.05|299.4|299.9|296.95|303|300.45|306||314.2|300|293.6|294.65|293|300|285.8|281.05|287.95|285.2|308.6|312.8||306.3|311|316|338.9|334|334.2|352.7|362.5|365.1|357|362|375|381.75|379.35|383|380|383|377.3|383.7|370|364.6|354.4|350.9||351.95|368|374.6|375.25|381.95|410|403.5|395.1|399|398.25|401|400|387.05|390.1|389.95|387.55|378.75|372.4|375.7|380.75|370.2|367|369.5|367|361.25|353.05|361.2|375.6|380|378.6|377.9|382.65|377.6|379.4|376.4|372.9|378.6|377.3|371.9|379.6|370|370|386|392.9|397.05|387|400.85||408|407.8|421.3|423|424|426.5|427.6|430.9|415||413.2|408.75|410|406|392|383.6|375|377.7|378|380.2|394.85|391|412.25|418||407|406|402.85|404|404.9|398.95|404|406.45|404.9|399.9|408|410|421|412|421|421.9|414.65|407.75|416.9|431.9|437.05|432.45|436.55|437.1||432.95|441.45|437.15|440.85|430.85|421.55|423|417.7|412.1|401|398|396.9|392.7|396.7|407.9||404.9|398.4|402.45|401.5|400.3|399.9|407.15|407.85|419
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH||4150.2002|4112|4090|3944.3999|3940.1001|3898.05|3927|3951.1499|3900|3935|3918|3894.05|3809.1001|3761|3732|3680|3714|3767.2|3759.05|3849|3902|3761.8|3789.05|3849.95|3700|3600|3745|3737.95|3628.2|3649|3620.5|3624.8|3600|3633.7|3580.1001|3689|3845|3939.55|3855|3890|3700|3386|3650.25|3740|3668|3695|3609.6001|3822|3712|3581|3601.8999|3650|3709.8999|3770|3805|3898.6499|4042|4302.5||4440|4545|4580|4620|4711.7998|4765.6001|4849.9502|4840|4806|4594|4724.5|||4629|4669|4607|4574|4531|4567|4605|4557|4558|4625|4677|4685.8999|4712.7998|4670|4599.9502|4697.5|4798|4875||4947|4893.6001|4949.9502|4890|4748|4805.6001|4779|4660|4620|4880|4880|4827||4615|4570|4425|4595|4327|4471|4504|4584|4695|4530|4479.1001|4610|4576.0498|4514.7002|4497.5|4687.3999|4640|4667.9502|4530|4478.7998|4584|4346|4427||4415|4690|4649.9502|4525|4615|4900|4974|4997.8999|5024.8999|5075|5050|5021.8501|4960|4970|4962|5015|5038.4502|4980|4999.9502|4865|4854.7998|4854.3501|4880|4803|4900.2002|4760|4780|5200|5229.9502|5230|5126|5286.7002|5265|5370|5313|5299.7998|5467|5592.9502|5625.75|5718.7002|5755|5770|5709|5400|5466|5374.5|5597||5733.9502|5080|5080|4800.7998|4612.8999|4545.1001|4522.1001|4454|4438.6001||4448|4317|4340|4281.2002|4289.5|4277.7998|4278.7998|4164|4045.3999|4155.5|4187|4301.0498|4352|4449||4403.9502|4385|4349|4401.1001|4459|4410|4495|4571|4459.8999|4481.6001|4445|4420|4580|4748.7998|5156.1001|4931.3999|4925|4858|4864|4875|4819|4750|4773|4735||4815.7002|4900|5020.3999|5029|5054|5039.0498|4985|4766.1001|4790.2002|4717.1001|4776.4502|4865|4820|4780|4719||4850|4345|4146|4144.9502|4027|4065|4024|4109|4089.8
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP||213.8|212|213.95|209.75|212|207.95|207.15|207.5|206|200.3|202.85|194.45|187.45|191.35|189|185.7|187.5|186.1|186.6|185.4|181.25|179.5|179|178|176.5|176.45|183|188.2|189.65|198.75|206|211.95|211.75|215.6|218|223|219.45|218.5|219|217.5|216|213.2|217.6|218.5|218.4|216.25|206|215|209.2|204.4|195.5|194.5|200.5|193.15|196|194.85|203.6|204||202.2|205.2|213.1|201.95|195.4|197.5|202.35|199.4|190.75|191.7|193|||195.5|200|203|199|201.8|198.8|198|196.65|191.1|190|192|190.7|188.95|188|186.9|190.5|188.1|193.75||190|186|185.55|184.9|184|185.85|173.95|172|169.95|177.2|184.8|183.7||183|186.35|192.95|199|196.5|207.15|211.6|216.5|218.25|208|216.9|224.7|228|226.5|225.45|220|220.2|217.05|221.05|218.75|217.45|216.7|210||210.95|223|225|227.95|235|245|232|235.35|233.65|232.05|231.95|234.65|229.5|225.5|225.75|221|220.2|217.15|217.2|215.5|210|206.1|212|210.55|204.25|203.5|212|217|216.75|216.9|217.95|218|217.3|216|210.7|206.5|210.5|211|207.8|205.25|206.45|210|221|223|221.4|216.8|223.1||230.9|233.75|233.75|232.5|233|233.35|229.95|229.2|223||222.75|223.6|221.75|215.1|213.8|217.35|220.7|219.4|222.95|228|227.5|232.3|244.9|240.85||240.4|241|242|235.95|229.15|224|226.7|227|225.35|224.5|225.8|226.2|233.05|229|238.2|234.65|220.5|218|221.95|223|223.1|222.15|215.95|214.95||214.85|218|221.5|223.4|222.5|219.5|213.7|212.25|210|209.45|208.8|209|206.5|213.7|219||222.5|225.65|224.85|224.7|215.4|216.45|224|223.9|223.4
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP||148.75|148.55|147.5|145.65|145.95|141.75|142.95|144.4|145.15|142.9|149.8|147.9|145|145.7|146.45|148|146.5|143.65|140.85|142.5|140.9|133.95|137|134.9|132.3|130|136.4|134|130.75|134.85|136.4|137.9|140|137.1|138.55|145|140.45|138.9|139.3|141.8|138.9|139.5|142.25|138|137|130|124.4|126.6|125.5|122.6|118.7|116|119.35|117.45|118|121.75|122|127.7||127.1|129.55|128|128.7|128|128.8|127.9|128.45|125.95|127.9|127.3|||130|130.9|129.85|126.75|124.55|123.45|122.5|120.85|117.4|115.65|115.7|115|113.85|112.9|110.5|112.95|110.1|115.25||117|111.95|107.9|106.2|106|112|101|99.15|103.9|109.7|118.95|118||118|115.4|121|125|121|126.5|125.25|129|129.3|125|125.95|135.75|138.6|135.15|136.2|135.95|136.4|134|132.6|133.55|133.45|131.9|129.9||131.25|138|138.75|138.3|135.4|140.3|137.75|137.65|139.2|135.75|133.5|132.4|133.8|129.2|127|128|125|120.6|121.65|122.6|123.65|122.5|126.3|125.3|123.8|120.05|120.1|126.75|127.75|126|127.45|129.2|127.75|127.8|124.7|121.05|120.95|120.85|122.05|120|122.3|124.1|132.95|135.8|136.3|133.15|140.4||146.5|147.1|153|145.85|147.25|149.25|149.4|146.45|146.35||144.15|144.9|145.25|142.4|141|141.75|144.2|137.5|138.5|142.4|137.8|139.75|147|145||149|141.4|136.75|135.9|136.2|132|133|130|131.5|133.95|130.65|130|130.95|128.85|129.7|129.5|127.5|125|124|128.25|128.85|125.85|124|125.95||121.65|121.1|122.4|121.2|121.95|122.9|122.5|121.9|120.9|117.65|119.6|120|118.4|120.25|124.15||126.8|128|130.3|134.05|134.4|131.95|132.8|135|134.95
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM||3066.1001|2981|3033|2983.45|2994.75|2949.95|2952.1001|2949|2920|2874|2880|2901.3999|2830.55|2785|2775.1499|2704.8999|2714.8501|2706.5|2780|2779.8999|2775|2674.95|2688|2674.95|2600|2650.1001|2694.95|2650|2617|2669.95|2665|2680|2771.8999|2800|2871.1001|2905|2870.2|2859.6499|2844|2880|2868|2850|3039|3174.75|3143.95|3080|3000.5|3030|2998.8999|3089.8999|3074.3999|3042|3090.3999|3051|3000.8501|3020|3104.75|3178||3195|3249|3190|3096|3130|3116.3|3121.5|3089.8|2991.3|3030|3056|||3117.2|3154.7|3184|3168|3154|3137|3110|3124.95|3110|3115|3078|3069|3046.95|3025.3501|2969.5|3060|3024|3117.3||3113.5|3043|2998|2950|2917|3000|2750|2690|2649.8999|2863.8|3029|3107||3090|3105|3130|3236.8999|3120|3235|3236.1499|3273|3280|3140|3140|3229.95|3220|3230|3179|3234|3188|3212.8501|3204.8|3194|3140|3130|3140.1001||3100|3268|3300.05|3282|3370|3379.05|3364.3999|3462|3560|3556.8999|3550.6001|3580|3514.6499|3491.1499|3470|3434|3383|3390|3363.25|3372.2|3275.95|3280.1001|3280|3290|3275.7|3247|3227|3275|3325|3278.1499|3274|3285.1001|3184|3152.3999|3031.8999|3040|3115|3185|3160|3155.8999|3116.1499|3131|3101|3156.5|3186.05|3261.25|3241||3249.8501|3170|3165|3126|3089|3090|3132|3140|3165||3179|3102.1001|3120|3128|3125|3103|3029.2|2918.05|2950|2975|3194|3190|3260.8999|3252.5||3342|3343|3280|3326.3999|3307|3220|3262|3208.55|3202.8|3248|3329.8999|3365|3424.8999|3461.6001|3330|3340|3328.5|3271.55|3299.95|3352|3350|3361.8501|3384.8999|3346.6001||3305|3345|3333.5|3342|3301.6001|3312.95|3230.05|3108.75|3056.7|3040.45|3064|3026|3092.8|3159.05|3001.5||3048|2974|2980|2980.8999|2974|2987.3999|2998|2994.6499|2995
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04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||592|575|578|550.55|555|555|568.65|579.9|583.45|580|586|584|560.5|570|582.95|586|594|594|621.7|621.25|612|600|607|615.05|624.15|618.5|634.4|609.5|579.2|590|609.95|634.9|641.375|633.75|633.5|654.5|649.3|638.1|647.95|659.05|669.45|649.75|661.45|669.9|661|640|627.5|664.5|662.5|655|645|631.95|638.45|633.25|655|650|674.5|694.5||691.4|710|695|702.5|692.225|682.5|715.9|717|710.2|701|695.025|||702.9|699|694.95|683|659.6|657.2|669.5|643.775|619.5|605|610.4|612.3|608|623.075|616|600.525|588.875|590||600|590|566.25|597.95|575|586|555|525.5|534.4|577|607.05|592.5||614|597.975|615|637|623.5|630.55|632.5|638.05|653.55|627.5|645.1|683.5|684|671.45|673|675.7|692.25|697.5|675|662|635|644.85|617.5||612.35|628.35|623.925|633.45|631.75|636.9|631.2|651.25|647.5|655.9|621|616.4|587.5|579.5|567.975|536.275|519.95|515|503|494|509.5|504|522.5|522.5|518.3|500.575|531.5|574.95|583|587.6|582.425|583|583.5|581.5|569.5|564.5|571|566|562.5|550.525|552.5|559|594.5|611.85|601.5|587.5|610.5||625.725|621|606|605|603.4|607.875|619.5|625|612.5||609.5|625|607.85|617.2|615|635.5|634|603.925|610|592.5|578.975|592.5|612.5|605.9||609|612.5|605.9|611|605.5|611.025|622.4|592.5|592|580|581.3|562.5|564.975|540|557|546.9|546.375|552.5|549.45|577.5|573.075|568|575|586.875||586|585.45|586.925|584.975|590.025|580|586|651|627.5|676.65|675.3|679.875|652.5|657.375|665||680.25|667.5|667.15|660|644.95|655|632.5|625.125|619.975
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04205|18024|/equities/bajaj-holdings---investment|NIFTY200||4844|4831|4802.0498|4789|4770|4755.3999|4830.25|4928|4898|4835.5|4862|4838|4725|4599.7998|4595.9502|4534.8999|4620|4637|4760|4691|4525|4515|4596|4496|4471.7002|4775.6499|4940|4939.9502|4951|4978.9502|4988|4938.5498|4979.8999|5000|4995.1001|5091.1001|5050|5151|5088|5055|4945.3999|4930.7998|4935.1001|4925.25|4929.8501|4894|4850|4950.8999|4950|4950|4928|5003|5003.3501|5019|4995|5029|5290.75|5350||5170|5542|5400.6499|5381|5384.9502|5240|5324|5265|5225|5279|5490.3999|||5780.5|6155|6200|6180|6200|6199.7002|6010.4502|5425|5030|5035|5100|5035|5038|5086|5041|5037|5033.7002|5034||5062|5050|4993.9502|4920|4922|5250|4958|4801|4870|5100|5160|5155.1001||5158|5122|5150|5249|5200|5265|5306.1001|5354.9502|5178.3501|5190|5051|5167.8999|5220|5189.9502|5129.1001|5244.9502|5289.9502|5279.9502|5250|5200|5170|5121|5148.4502||5100|5381.25|5250|5465.7002|5499.5|5518|5479.4502|5355|5360|5258|5200.0498|5224.3999|5250|5355|5289.8999|5374|5432|5149|5053.9502|5091.1499|5132|5033.7998|5124.8999|5222|5064|5031|4964.8501|5164|5539|5516|5509|5660.3999|5400|5549|5407.0498|5294|5481|5347|5220|5061|4966.3999|5036.7002|4970|4825.3999|5011.7002|4872.1001|4900||4929.7002|4897.5|4900|5033.6499|4975|5026|4968.5|5000.1001|4950.1001||4945|4889|4784|4855|4850|4770|4749.9502|4735.5498|4748.1001|4735|4785|4810|4807.9502|4784.9502||4755.4502|4790|4700|4709.1001|4792.9502|4812|4873.4502|4950|4787.8999|4784.2002|4754|4802|4950|4979|4995|4760|4730.5|4546.8501|4450|4347.9502|4308|4348|4329.9502|4296||4285|4275|4248|4394.9502|4295|4360.1001|4355|4240|4233|4169.7998|4196.8501|4130|4120|4144|4125.1001||4165|4108.0498|4225|4044.95|3999|4000.05|4020|4010|3995.8999
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM||2241.1001|2265.5|2302.1001|2280|2308|2290|2300.1001|2314|2270|2296|2288.95|2239.3|2200|2201.8|2187|2125|2181|2150|2163.95|2150.7|2150|2087|2072|2087.95|2062|2107.8501|2170|2124.95|2112|2139|2199.1001|2217.8|2246.8999|2230|2262.8|2335.25|2335|2340|2290|2250|2205|2161.3501|2078|2086.8501|2123|2120.05|2058|2135|2051|1928|1910.2|1930|1953|1985|1974.95|2031.8|2115|2120||2135|2154.8|2222.6001|2104|2043.95|2100|2138.3|2108|2098.95|2089.8501|2055|||2095.8999|2084|2125|2076|2088|2110|2142.25|2121.2|2125.1001|2110|2120.25|2056.6499|2036.8|2067|2050|2069.3501|2042.5|2133||2084.8|2022.1|1977.25|1971|1945|1999|1898.65|1811.3|1750|1784.1|1835.4|1785||1758|1790|1830|1912|1900|1963|2000|2002.9|2153.3999|2075|2115|2250|2309.7|2259.8999|2262.8|2298.8999|2344.1001|2280.05|2385.2|2359|2279.1001|2258.1001|2320.3999||2325|2441|2461|2489.8999|2500|2505|2486|2460|2450|2434|2380|2396|2363.45|2313.05|2313.05|2327.45|2325|2262.8|2244|2245.1001|2195.45|2197|2168|2151.95|2110|2121|2188|2250|2258.6499|2254.8|2230|2259|2222|2244|2179.1001|2132.5|2217.95|2200|2182.45|2196.55|2170|2160|2220|2258.25|2305.1001|2238|2315||2325|2358|2400|2345|2425|2514.8501|2496.95|2467.3999|2439.1499||2454.7|2530|2530|2469.8|2498|2498.8999|2502|2423.8999|2483.95|2500.1001|2510|2562.5|2615|2610.75||2598|2618.45|2603.3999|2598|2569.8999|2537.8999|2526.5|2522.3|2555|2533.6499|2506|2544.8501|2638.3501|2685.05|2664.8|2718.8999|2543|2465|2460.5|2517|2515|2472|2460|2456||2470|2477|2454|2424|2399.8|2339|2298.8|2277.3999|2308.25|2285|2279.95|2296.75|2280|2244.7|2259.95||2312|2279|2292.45|2311.5|2290|2324|2357.95|2390|2510
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||285.7|282.8|289.05|281.8|273.5|276.05|279.95|282|274.8|269|282|280|273.05|272|265|262.5|269|272|283|289.3|282|282.45|282.8|278.05|313.2|310.15|318.7|315|307.1|317.7|330|329.75|328.8|324.7|317|331|332.3|326|326|326.05|319|310.4|313.9|315.5|319.95|322|323.75|342.95|341.95|324.2|309.05|310|315|313.25|316.5|311|329|337||330|337|338|335|336.85|325.55|336|326|324.95|324.8|321.5|||336.6|321.9|323.8|313|319|315|323|320.9|305.85|301|299.85|298|299.7|300.1|301.5|305.55|290|303.2||298|283.8|269.75|265|264.5|278.5|263|255|264.95|280|298|300.6||303.85|300|305.75|309|305|319|319.9|326|329.8|314|310|320.9|322.7|320.7|321|320|326.4|321|320.8|318.85|318|324.4|319.9||305|299.9|299.1|304.5|292|302.8|298|291.5|283.2|279.5|272|271.05|267.05|261.25|258.7|259.15|252.7|249|248|254|255|243.4|260|255.85|249|251|264|275.8|281.2|280|280.95|283|283.2|284.6|281|275|277.95|277|276.4|277.25|269.5|284|310|309|308.1|292.9|306||311.2|315.9|313.2|311|309.7|306.5|306.4|297.1|299.5||304.95|306|289.45|279|301.6|297.15|309|313|327.5|318.45|319.75|316|335.95|329||328.9|331.7|329.75|335|329|309|299.7|295.1|291.5|281.8|285|285.6|286.85|284.5|290|285.75|281.5|281.6|285|300.05|293.5|285|284.55|284.8||285|283|285.4|286|284|285.85|286|285.95|279|268.05|265.25|266|266.65|280|290||295|297|293.5|296.25|295.2|297|302.95|302.5|307.2
04208|18047|/equities/bank-of-baroda|NIFTY200||114.8|111.45|113.7|107.6|105.1|106|108|109.5|108.8|104.9|105.85|100.7|99.05|98.6|97|97.6|100.95|100.3|99.45|101.1|97.3|95.2|95.6|92.1|95.6|95.9|101.6|101|99.1|102.2|103|103.2|102.4|101.4|102|104.7|102|101|101.35|99.8|99.3|94.9|96.25|97.25|99.95|98.2|97.5|102.15|100.75|96|98|100|102|103|103.95|104.2|109.7|113.8||111.4|116.6|116.75|114|112.9|110.35|112.95|113.55|113.75|115|118.7|||120.85|119.9|120.75|119.8|119.85|115.65|116.4|116.2|111.6|112.9|112.75|112.5|108.95|106.75|105.45|107.25|106.2|107.9||109.75|107.5|107.4|104.95|101.8|102.2|98|93.7|98.1|100.55|104.5|105.95||104.5|104|102.8|105|101.2|105.35|105.3|108.1|111.05|106.6|109|113.7|115.4|118.5|114|108.8|109.8|109.1|106.85|108.6|103.95|104.45|97||92|92.3|95.6|95.95|92.25|93.85|93.15|93.1|92.6|92.6|92.2|88.1|87.1|83.45|83.8|84.1|81.6|80.1|80.55|80.5|81|78.5|81.4|80.8|79.5|80.8|83.7|88.4|91|91.9|92.3|95|92.2|92.35|90.25|88.45|89.2|87.8|87.1|86.6|86.45|88.1|92|93.25|93.75|90|96.5||97.9|96|99|102|102.25|102.3|105.3|106.2|103||102.35|102.7|98.95|98.4|96.9|100.2|100.9|96.9|95.5|96.2|93.35|89.1|94.5|90.5||88.25|88.95|87.45|89.7|84.75|83.4|83.7|83.95|82.95|81.45|81.65|78.95|78.4|78.15|80.05|80.2|79.1|78.5|81.4|86.55|81.25|78.65|78.7|78.75||79.3|78|79|79.6|78.55|78.7|77.2|76.8|74.95|74|75.1|75.9|73.35|75.3|77.3||78.3|79.3|80.85|81.5|80.75|78.5|82|85.25|82.35
04209|18031|/equities/bank-of-india|NIFTY200||49.25|47.95|48|46.9|46|46|46.2|46.9|46.5|45.5|46.25|45.6|45.85|46|44.9|44.2|44.1|44.7|45.4|46.5|44.05|44.6|42.4|41.5|41.9|42.25|45|44.45|44|45.1|46.15|46.65|47.2|46.4|47.55|48.7|47.9|47.9|48.2|47.45|46.2|45.95|47.9|46.6|45.7|44.6|43.7|44.8|43.7|42.8|41.8|43.6|45.3|45.8|45.9|45.4|46.95|48||48.25|48.85|48.9|48.95|49.5|49|49.7|50|49.65|50.5|50.75|||51.5|52.1|52.3|51.1|52.25|50.65|49.6|48.6|45.8|47|46|46.2|46.9|47.6|47.4|48.05|47.8|48.15||48.9|48.25|49|48.7|48.6|49.75|47.9|46.5|45.85|46.8|48.35|46.55||46|46.2|49.4|51|50|52.55|52|53.2|53.85|52.25|54|55.75|56.9|57.6|58.1|57|58.9|58.25|55.45|54.9|56|55.85|51.75||51.1|52|53.4|54.25|53.3|54.6|54.7|54|54.9|55.2|55.4|54.5|54.15|53.75|52.95|52.9|51.65|50.45|51.4|51.45|51.3|51|53.15|52.05|51|50.4|52.4|54.8|56.3|56.15|56.75|57.9|55|55.1|54.35|54.25|54.45|54.5|54.1|55|55.2|56.75|57.2|58.5|59.55|56.35|59.35||59.8|59.7|61.3|62.35|62.8|64.5|64.9|63.45|63.5||63.3|63.3|60.85|60.4|59.45|62.6|62.35|61.35|61.55|61.8|60.25|60.5|62.8|60.5||59.75|59.5|57.6|57.95|56.9|57|57.9|58|57.25|55.4|55.6|52.9|53.6|54.05|55.05|55.25|55.2|55.95|57.5|61|57.5|56.3|56.3|57.45||57.8|57.95|60.2|60.7|60|62.5|66.2|68.45|68.55|65.3|65.75|64|62.2|65|66||66.6|67.45|68.3|68.8|68.35|67.9|69.6|71|71.2
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP||1829.95|1824|1844|1815|1820|1790.05|1790|1806.15|1839|1787|1789|1807|1725.1|1730|1705|1665|1684|1691.55|1740.05|1752.6|1700|1652|1653|1620.25|1646|1674.9|1748.7|1728.7|1698.5|1719.9|1731.9|1736.65|1794.15|1818.8|1839.9|1862|1852.95|1875|1887.9|1817.35|1771.4|1765|1785|1788.85|1760|1745|1729.8|1765|1704|1699|1700|1709|1761|1805.1|1845|1855|1928|1978.1||1940|1936.7|1929.95|1968|1919|1900|1937|1930|1932.5|1973|1945|||1985|2025|1964.9|1967|2010|2011|2022.6|2007.8|1954.9|1964.95|1968.95|1935|1940|1928|1919.05|1953.7|1952.15|1943.2||1929.2|1860|1863.15|1807.8|1808.95|1792.7|1744|1690.25|1700|1765|1842|1800||1805.1|1794|1821|1895|1822|1915|1900|1937|1898|1805.1|1810|1895|1910.55|1894|1929.85|1931|1995|2029.9|2025.1|2075.3501|2099|1975.8|2009.55||1919|2015.5|2059|2030|1980|2049.8|2010|1975|1982.85|1933|1920|1870|1862.9|1801|1845.55|1865.55|1871.65|1820|1812|1830|1821|1810|1860|1856.9|1828.9|1810|1843.8|1914|1924.95|1962|1996.3|2040|1992.9|1988|1921|1867.1|1899.9|1914.8|1895|1911|1880.1|1890|2019.3|2040|2069|2050.55|2100||2180.8|2199.75|2238.5|2168.1001|2150.25|2187.6499|2165|2132|2058||2055|2056.3|1997|1993.7|1961|1993.4|1994.95|1957|2029|2053|2096.3999|2119.7|2121|2118.1499||2072|2105|1971.8|1984.85|1965.05|1845|1849.95|1869.85|1853.05|1778|1778.9|1767|1794.4|1768.25|1804.95|1823|1763|1773.2|1777|1807.6|1839.75|1804|1778|1741.8||1734.8|1749|1745|1780|1793|1773|1776.5|1761.15|1724.85|1716.2|1716|1706.5|1730|1755|1759.8||1740|1690|1706|1670|1656|1694.1|1679|1672.1|1654.2
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM||598.15|581.9|587|573.65|579|582|588.5|591.5|592|584|590|604|586|586|586.3|570.45|570|572|591.8|598.85|596.2|590|587.05|582.1|568.4|565|580|575|569|570.05|565.1|557|582.05|582.25|605|621.95|595.65|615|605.2|581|564|572|600|630|638|638|625|647.6|638|660.5|661.5|655|682.5|668.3|666.7|678.7|693|713.9||713.5|730|724.9|715.9|718.1|709.95|711|716|712|721|710|||720.7|732.1|737|728|731.2|723.95|722.65|718|705.2|697.65|696|686.7|691|686|675.85|691|689.65|710||711.5|702.2|691.8|684|675|682.55|645|634|634.95|651.5|685|680||679.85|685.45|700|727.05|705.6|736.45|720.5|726.3|732.3|699.8|701|724|715.7|720|721|732.3|739|745|731.75|728.7|729.9|720|720.4||713.45|749.1|745|748.8|758.8|775.9|766|783|790|789|783.5|793.75|781.5|785|787.45|780|772.3|764.85|748|755.8|746.9|740.9|751.55|750|747|743|752.55|761|762.1|751|755.5|765|745.8|754.8|743|727.15|733.8|744|748|757.9|740.25|756|751|769|777.95|778.4|795.2||796.95|789|800|797|783.3|775|776.7|752.9|767||768.7|759.4|757|746|741|740|747|717.75|740|749.95|807.55|823|838.1|846||833.1|826.75|825|839|831.9|826.7|828.85|819.4|814.15|811.3|818.9|820.95|830.5|846.7|822.1|813.9|818|813.55|818.3|833.5|837.45|833.1|844|837||832|833.9|840|835|838.9|834.8|820.8|811|792|789.35|787.5|793.45|795.9|826.95|814.9||819.95|817|817.45|815.6|818.5|812.3|814|830|838
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM||269.85|255|258.1|253.6|249.75|237.5|234|231.9|233.5|235.8|238.1|231.5|229.8|231.8|228.7|233|235.5|234.9|239.45|235|228.95|226.8|229.15|229.85|235|230|241.2|243.1|234.05|243|243|245.2|246.95|246|240.9|247|248.2|235.35|231.4|233.9|230|227.2|232|220|236.25|231|229.5|234.5|228.8|218.8|220.4|220|224.9|225|225|232.25|234.85|239||235|247.75|248.6|247.55|247.85|250|252.45|254.45|252.7|255|246|||244.05|243.95|241.85|238.7|222|218|221.4|217.5|210.95|210.2|211.9|206|206|208.1|205.9|213.9|209.3|210||210.2|208.9|208|216|218.25|225.35|214.4|216.45|212.8|214|218|207.55||197.05|192.85|195.7|197.4|195|198|200|199.25|199.75|196.2|197|200.85|202.95|199.4|202.2|204.9|209.45|211|209.55|211.65|214.7|206.75|201.9||196.3|206.95|211.4|209|209.15|218.3|222|209.1|211.9|211|211|208.95|211.9|211|215.75|212.5|209.75|210|209.8|206.9|208.8|204|208.2|204.4|200.5|195.4|200.9|207.75|209|209.5|209.4|206.8|207.6|206.1|211.05|209.4|206.65|205.85|204.1|204|197.25|196.25|208.5|208.35|212.1|203.5|209.9||215.55|217.7|222.45|224.75|225.5|219.75|220.9|212.45|201.55||202.2|201.95|202|207.7|197.8|207.05|206.45|201.3|202.5|205.1|205.85|206.85|219.2|205.25||209.3|211.1|208.7|200.15|203|201|205.9|206.8|202|200|206|210.9|205|206.1|208|207|204.4|201.6|202.5|205.85|207.9|203.85|195.45|197.5||196.75|196|195.45|201.25|192|190.75|187.2|183.9|184.9|181.5|180.35|177.3|175|172.4|171.9||176.1|174.1|174.15|174.2|171.9|169.25|171.15|165|176.9
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM||693.8|684.8|679.1|654.8|647|655.2|636.55|633.15|656|666|669|659.2|659|654.75|648|645.15|653.55|652|645|656.95|654.75|639.5|645.95|629|634.1|628.6|660|653.45|654.4|665|674.7|661.05|655|647.8|654|688|695|707|698|679|674|669|679.95|690|680|675|680|686|647.2|624.2|611.5|624|634|637.8|653.1|660|676.65|679||687.6|729.2|717.75|720.1|709.5|718.1|737|733|728|735.55|721.5|||731|739.9|746|730|730|723.95|714.45|709.6|700|704.6|710.15|705.7|691|699|675.6|696.75|674.4|684||690|662|651.85|634.75|637.95|648|620|613|618|633.5|665.2|667||667|686.9|688|699.3|652|693|703.8|725.5|722|709.95|720|729|749.7|733|729.6|731.3|740|755|756|744|737.8|722.8|726.85||715|735|747|762.1|757|778|782|764|760|744|767|749.1|747.7|720|723.8|712|697.5|694.15|700|701.95|689.95|681.3|703.7|692|678.6|663|695|727|732.9|736.05|735|736|717|725|701|697|684.8|705|705.4|697.3|697|690|729.25|741|750|735|782||802|798.5|780|775.5|791|822.25|830|814.65|782||774|778.75|791|767.05|760|772|789.95|759.8|790|785|781.7|792|800|818||806|792|796.3|764|744.95|730|726|735.75|730|737|750|752.7|783.7|749.8|768|742.55|739|739.5|760|779.95|792.7|780.05|776|777||775|777.2|792.3|799.95|791|784.35|770.7|758.45|732.65|729.05|731.1|743.2|727.25|762|798||814.5|801|823.65|833.7|787|751.1|779.5|784|782.6
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP||53.75|50.95|51.6|50.4|49.8|49.35|48.5|48.75|47.9|46.75|47.25|46.25|45.2|45.9|45.4|44.8|46.05|46.2|45.55|46.1|44.55|43.9|44.7|43.5|45.25|45.6|47.9|48|47.5|49|50.05|50.4|50.85|51|50.4|52.55|51.65|51.5|51.45|51.8|50.5|49.45|50.75|51.4|55.2|50|48.5|49.8|49.9|47|46.4|46.25|48.95|49.25|50.75|52.95|52.95|52.5||52.2|54.2|53|52.5|52.25|53.25|54.45|54.1|53.75|55|54.45|||55.55|56.6|56.55|56.95|56.8|55.95|54.7|54.3|49.5|50.5|49.55|50.15|52|51.5|51.05|51.4|50.75|51.65||51.85|50.65|51.45|51.85|51.05|51.4|50.45|48.75|48.2|49.95|51.1|49.7||48|47.6|47.95|49.75|49.7|53|54.25|55.3|55.3|54|55.25|56.5|56|56|57.9|58.75|60.2|60.4|60.2|58.3|58.2|61.4|57.45||56.95|59.8|61.4|62|60.75|64|64.05|62.55|62.45|62.05|62.6|59.8|61|59.15|59.55|60.95|59|57.4|58.1|58.2|58.1|57|59.1|58.85|57.65|57.75|59.9|65.15|65.2|64.75|63.95|65.4|63.95|62.7|62.95|61.5|60.5|60.55|59.5|59.25|58.4|59.4|62|62.4|64|59.8|62.2||64.5|63.5|64.1|65.15|65|67.1|68.8|73|72.15||72|72.7|71.8|68.8|67.4|70.85|71.8|68.9|70.05|71.8|73.2|69.9|74.9|74.9||77|71.7|66.65|65.7|63.7|63.9|66.8|65.55|65.95|64.3|63.25|60.9|56.95|56.7|57.15|57.5|54.3|54.05|55.85|58.45|58.15|58.4|55.4|55.7||55.4|55.3|55.5|55.85|54.7|54.95|54.5|54.1|54.35|52.45|53.1|53.25|51.4|52|53.95||52.65|54|55.6|55.8|54.65|54.6|56|57.65|56.9
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM||325.2|317.95|319.4|314.9|313.5|308|311|312|315|326.35|330|324.9|316.6|317.8|316.1|308.5|316|313.6|312|310|308.2|308.45|303.15|296.65|304|309|318|316.85|317.3|327.9|330.75|323|321|317.55|327.5|330.6|327|328|330|324.5|324.6|325|332.4|332.1|332.8|332|329.8|336.45|336|339.15|341.4|345|355|353.5|355.7|357|366.05|366.45||360.1|370|371.7|368|372.8|385|395|395|379.8|373.9|379|||380|386.95|385.15|382.8|384.85|379|381|374.4|361.55|361|360.5|362|360|362|366|370.9|358.85|360||359.6|353.5|361.05|359.8|351|352|344.5|337.8|347|347.95|347.4|346.5||335.35|340|349|358.5|360|373|371.45|375.95|371|362.05|365|369.65|372.7|380|374.4|378|377.15|384|385|395|390|384.95|385||372.1|381.4|393.8|395|396|401.8|401|395|390.2|394.5|398.8|399|398|396|384.95|388|384|376.5|384|381|375.8|370.95|379.2|374.8|366|364.4|380.85|393|386.5|391|392.95|398.95|393.5|394.25|389.5|385.9|387.35|382.5|370|372.75|370|379|397.15|404|401.1|395|406||413.5|420.5|426|427.9|428|425.95|432|432.7|424||419.85|418|423|428|419|429|433.45|431|447|451|445.25|452|463.9|470||460|457|454.35|450|451.5|451.5|447|435.85|434|431.9|439.8|429.5|424.3|418.45|421|423.15|414.5|419.9|431.05|441|437.5|458.71|465.21|458.71||454.91|449.43|455.65|460.52|448.5|443.86|439.45|439.21|440.98|435.55|427.7|425.29|420.64|425.94|428.81||433.6|432.57|425.75|417.86|419.71|414.14|422.04|424.82|421.57
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH||679.7|671.5|680|675|657|648.95|650|670|663.25|675|688|692|684.5|683.3|670.5|684.85|689.8|677|683|675|662.1|648.15|648.6|642.1|644.95|656|683.1|681.95|669.1|660.1|668|660|682.5|678.15|682.2|697.05|688.9|701.55|697.5|687.45|697.05|690|681.25|689.25|681.8|688.5|685|721|695|685.85|713|715.25|719.65|711|706.1|711.25|726|737||734|752|751|751.25|745|729.95|731|743.9|730.05|739|736.65|||742|759.95|757|768.35|775|764|767.8|757.85|759.8|753|762.75|740.4|715.25|712.3|698|719.25|708.5|722||720|710|699|688.15|696.7|699.95|682|675|640|665|675|684||681|677.5|682|700.1|694.2|708.05|712.05|724.45|717.4|696|704|721.7|722.95|707.1|711.2|718|721.1|726|726.1|733|728|714.9|706.5||684|690.3|709.6|706|714|727|720|729.95|729|707.95|703|705.4|713.9|702|700.9|692.25|687.8|680.5|677.5|679.95|679.85|674.95|682.1|689|667|663.95|659.15|681|689.9|691.75|701|715|711|716.8|705|702.35|718|730|723.9|733|740|752|763|759.05|764|745|740||720.6|724.55|741.35|740|733|735|717.5|711.7|707.45||704|725.75|712.5|689.95|692.2|702.75|699.4|695|693|698.5|710.95|683.4|699|700||693|689|691|693.1|695.15|695.75|705.75|684.4|675|687.35|695.8|697|724.4|731|715.614|719.884|713.602|709.578|711.639|707.713|721.455|684.155|682.192|679.247||655.542|665.505|645.825|652.156|655.689|657.603|655.689|614.513|585.016|577.949|598.758|610.881|616.378|607.004|608.083||614.365|622.365|626.978|611.666|611.519|610.733|591.102|598.758|583.544
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM||330.25|327|331|332.3|332.85|333|331|326|328.2|322.5|323.1|322|316.8|312|312|308.75|310.9|314.9|318.6|330|327|315.5|317.1|317|314|320.5|327.85|331.8|329|335.25|330.05|323.4|318.4|317.9|320.3|325|328.05|334|333.15|335.15|327.5|325|330|339|342.05|327.05|334|332.5|322.65|326.15|330|333.4|332.8|338.55|340.2|358.1|370|373||364.95|377|384.15|379.9|384|371.8|373.9|352.6|342|344|347.8|||349.95|350.65|355|354.55|352|346|347.95|344.2|339|343|345.85|347.1|349.95|343.55|337|336|331|332||332|330.6|331.25|331.95|333|344|337.85|330|326|340|350.45|350||394.9|379.7|389|384.1|380.95|390.4|394.95|403|404|393.55|395|400|406.1|404.6|403.9|390.5|393.8|388|379|369.1|365.75|361.4|372.45||370|377.1|364|366|353.3|358|361|370.25|365|359.15|358.15|356.8|360|361|366|365|364.65|363.95|360.5|355|359|355|363|360.8|353|352|351|365.4|376.2|379.3|376.5|374|372.95|383|361|361.6|367|370.95|374.9|362.2|364.5|362.5|362|360.15|366.55|356.45|366.45||377.4|371.4|361.8|347.5|347.5|347.8|347|349.4|349.5||350|345.55|348.3|351.5|337.85|338|334.7|323|325.05|342|346|344.45|342|347.65||353.75|359.95|360.1|359|361.75|359.5|362|365.6|367|362|363.5|361.85|359.9|355|368.5|369|365.2|364|376|390|357.5|356.7|355|354||354|362|361.5|363.8|361.7|356.8|360|357|349|341|347.65|350|336|359.3|367.7||368.9|366.05|371.75|375|373|379.95|383|383.9|384.2
04218|18052|/equities/bosch|NIFTY200||16450|16480|16500|16366.2002|16499|16009.2002|16240|16515|16554.9492|16100|16140|16115|15647|15940|15660|15273|15520|14614|14550|14474.9004|13900|13500|13650|13345|13400|13569.75|14080|13824|13830|14081|14225|14080.4004|14270|14301|14347.2998|14849|14537.25|14680|14454.9502|14290|14049.9502|13900.2002|14045|14161|14310.5|13707|13765|13620|13350|13300|13200|13311|13637.7002|13612.7998|13791.7002|14000|14280|14560||14420|14450|14396.7002|14465|14252.5|14452|14590|14483|14288|14600|14524.4004|||14659.9502|14904|15140|15000|14990|14894.7002|14970|14615|14420|14480|14250|14030|14100|14200.0996|14138|14400|14299|14620||14257.9004|14100|14058|14225|14324|14550|14700|14165.9502|14500|15175|15642.9004|15492.0996||15250|15317|15500|15970|15580|15850|15950|16060.6504|16270|15824|15999|16398|16320.0996|16170.75|16118.5498|16415.5996|16618.6992|16690|16890|16725|16480|16290|16100||16040|16470.75|16515|17000|17240|17849.5|17630|17350|17364.9492|17390|17420|17150|17308|17435|17220|17419|17320.25|16890|16799.9004|16773.8008|16679.5|16481|16800|16576.25|16298.3496|15655|16055|16500|16786.8008|16850|16773.8496|16884.8496|16690|16798.9004|16333|16280|16495|16682.8008|16308|16200|16200|16101|16750|17058.3008|17394|16963.3008|17800||18705|18617.4492|18250|18565.75|18344.5|18699.9492|18500|18350|17787||17800|17829|17575|17037.0508|16720|16919.9004|17100|16692|17000|17155|17140|17260|17740|17999.75||18070|18199|17789.5|17765|17481.4492|17300|15545|15500|15565|15426.5996|15638.2002|15650|15845.7998|15350|15400|15342|15173.9004|15120|15060.25|15387|14661.2998|14569|14585|14417.9502||14200|14429|14325|14400|14149.6504|14045|13899|13853.6504|13689.9502|13660.0498|13865.75|13890|13650|13749.9502|13950||14068.4004|14210.0996|14450|14328.4004|14313|14311|14740.4004|14875|14876
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||3860|3844|3805|3774.95|3860|3785|3726|3731.05|3783|3829.2|3830|3828|3650.1499|3709|3575|3412|3380|3434.7|3455|3502|3429|3414.95|3412|3378.6001|3300|3390.3999|3400.1001|3388|3359.55|3339|3316|3361.1499|3385|3465|3530|3575|3570|3649.1001|3576.6001|3561.3999|3583|3550|3491.7|3515|3451.25|3360|3365|3350|3289|3337|3225|3225.5|3240|3261|3282.5|3245|3410|3340||3242|3360.1001|3270|3350|3308.3|3275|3341.3|3297|3266|3343.8999|3345|||3340|3340|3347.8999|3287|3275|3282|3280|3230|3210|3149.3|3123.6499|3112|3094.5|3110|3087|3167.3999|3230|3350||3322|3244|3186|3199.8999|3250|3225|3144|3115|3300|3350|3405|3420.95||3405|3435|3439.5|3497.75|3405|3431.1001|3450|3482.6001|3480|3425|3428|3499|3522|3509|3441|3561.95|3583.45|3622|3670|3560|3510|3494.1499|3535||3502|3610|3606|3590|3620|3668|3697|3749.05|3700.2|3750|3768.3|3737.3501|3685|3659.7|3638|3623|3610|3586|3570|3550.6499|3531|3540|3560|3503.1001|3522|3473.8999|3522|3546|3550|3571|3580|3641|3623.8999|3565|3489.95|3502.05|3556|3557|3540|3550.5|3514|3550|3560|3610.5|3660|3577.8|3589||3644.8|3690.75|3751|3700|3668.6001|3699.1001|3629.45|3590|3666||3658|3695|3680.2|3694|3681|3725|3700.8999|3649|3690|3734|3798.5|3800|3860.3501|3960||3912|3871.3999|3821|3880|3915|3959.8|3893|3894|3910|3958.8|3972|3982|4005.2|4049.8999|4040|4060|4082|4062.2|4035|4077.3999|4086.3501|4105.2002|4097|4070.8||4058.8|4079.8|4096.8999|4144.3999|4105|4015|3984.6001|3995|3960|3944.7|3825.2|3812.2|3874.8501|3910|3640||3708.8|3670|3570|3620.8|3634.3999|3637.2|3636.1001|3619.8999|3611.1499
04220|18055|/equities/cadila-healthcare|NIFTY200||356|359.9|359.8|358.6|370|367.5|365|364.2|370|367.15|368.45|366.8|361.9|360.4|361.3|356.9|355.75|354.9|353|355.1|347.5|346|345|334.05|336.5|342.5|354.1|355|350.5|353.6|359.5|357|357.1|364|361.5|365.6|371.05|371|379.45|376|375|368|370.95|364.5|370.8|345.3|341.05|358|345.15|339.55|336.7|331.85|330.1|335.8|336|337|342.2|352.5||349|354.4|347.4|347.25|343.1|350|360|361.1|358|366|364.8|||365|371.95|370.1|369.9|369.5|365|365|356|350.5|355.9|357|355|361|368.25|365|360.9|368|375||378|372.15|368|373|363.1|368|350|342.1|343.7|348.1|357.9|357.1||352|350.45|355|367|364.35|375|381|383.85|399.95|384|386.95|399|407.2|402.4|397|409.85|411.05|416.65|411.95|409|403.95|385.15|393.9||394|410|418.4|424.5|421|439|444|447.25|444|447.7|454|450.95|459.4|458|465.4|478.8|485.3|481.75|473|459|457|456.45|466.65|469.4|452.2|449.25|458|466|468.35|467.45|467.5|471.9|461.9|464.35|451.8|454|462.05|461.9|456|467.95|455|480.9|460|459.35|464.4|455|463.4||473|479.95|495.4|492|492.5|502|498.5|509.95|497.9||493.8|497.25|503|506|492.5|511|511.95|502|503|511|518.35|526.1|534.3|544.1||548.9|542.5|548.75|554|553.8|555|566.25|562|560|552|544|535|555|564.6|567.05|565.5|551.1|546|556.35|563|567|562.25|556|561||551|554|556.9|556.05|559.25|554|555|555|553|542.45|543.8|550.7|550.9|562|540||537|532|557.9|545|560.95|576.8|588.7|585|584
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||228.6|219.7|225.25|214.2|209.4|210|217.6|219.4|215.5|209.05|209|195.1|189.85|189.75|185.95|181.65|186.4|186.75|186.95|188.95|184|180.9|181.4|176|182.4|180.75|190.55|192.65|198|202.5|205.5|209.95|210|209.45|210.5|215.45|209.35|205|207|200.9|198.6|188|191.65|191.65|196|190.9|193|203.05|199.45|195|197|199.85|201.5|201.1|218.85|220|225.9|231.5||227.4|235.4|233.8|233.4|231.45|231.1|235|235.5|236.8|235.9|240|||243.4|245.5|248.9|248.5|247.85|241|241.8|241.85|227.9|229.4|230.6|229.95|225.9|226|223.4|227.4|225|227.3||230|221.4|221.15|218|214|219.5|211.5|201|205.5|213.75|219.6|217.85||216.5|216|206.25|232|221|237.55|238.55|245.3|248.85|235.2|243|257.1|260.55|261.8|258.5|261.5|265.45|268.7|259.7|254.85|241.4|242.25|218||206.5|215.6|224.9|229.2|222.3|228.4|227.6|224.9|222.6|222.8|217.25|213.3|213.25|208.95|206.5|206.45|199.7|196.05|196|197.05|197.1|190|201.7|199.4|194.4|193.85|199|211.4|213|215.7|216.85|223.9|214.7|215.1|210.8|204.8|206.85|207.4|207.15|201|199.25|200|212.9|214.15|217.15|210|220||220.9|221|228.05|232.45|233|236.2|242|245|229.95||227.65|224.75|216|215|194.65|200.95|198.85|203|199.6|201|197.1|190.2|200.9|195.8||187.9|189|177|179|177|176.55|180.1|182|177.4|172.4|168.95|161.8|160|159.1|161|158.2|155.8|156.3|159|169.3|161.6|156.4|157|157||157|156.1|160.7|161.7|159.35|161.65|159|155.25|153|153.15|151.45|155.9|152|154|155||152.6|156.5|155|156.05|154.15|152.8|154|157|156.5
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP||111.2|111.05|112.15|111.75|114.15|112.45|113.75|110|109.15|108.25|108.5|107.5|105.7|105|104.6|103.3|102.75|103.75|102.8|103|103.8|103.55|102.7|103|102.45|102.1|103.45|103.5|102.95|105|104.5|106.4|107.5|108|107.55|109.25|106.5|108.9|109.25|109|106.5|106|107.1|107.3|107.85|106.1|107.45|108.2|106.3|102.45|102.3|103.45|103.85|105.6|105.9|105|106.7|109||108|107.4|106|106|105.6|108.5|106.95|105.4|105.35|105.4|105.8|||105.45|107|106.25|106.55|104.35|104.25|104.3|104.7|102|101|101.15|100.95|103|103.9|104.95|104.35|105.35|106.9||106.8|106.25|107.9|109.05|109.55|109.95|108.65|107|108|110|109.3|107.8||107.5|107.25|110|112.55|112.6|115.15|115.8|117.35|118|117.05|119.65|120.1|121.7|124|126|123|123|124.2|125|125.5|126.7|120.55|120.5||114.75|123.7|123.15|125.5|126.5|128.45|126|124.2|125.45|124.2|122.65|122.7|122.2|124|125.1|124.05|122.4|121.95|122.1|122.8|122.7|121.65|123.5|122|121.5|122.7|125.5|125.5|125.45|125|125.75|126.7|125.95|126.95|127.2|126.45|126.8|126.3|128|129|124|126.95|128.1|130|130.6|130.05|134.55||133.55|134|135.75|136.55|138.6|139.55|139.85|138.25|141||140.75|141.5|140.7|138.85|139.25|140.75|140.75|139|140|144|140.25|142.45|145.5|147.2||146.4|148.4|144|142.7|145|146|142|140.6|140.4|140.45|139.8|138.5|138|140.5|142.35|140|138|137.95|136.5|142.95|138.65|138.55|139.5|137.7||137.05|135.05|136.2|136.7|135|134|134|133.8|133.95|135.3|133.5|130.5|127.5|130.55|131.05||133.4|135.35|134.5|136.55|136.4|136.5|140|141.3|139.9
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM||691.95|674.9|687.25|668|636.1|620|632|624.9|635.1|631|647.5|649|645|657.1|635|616.2|636.55|632|634.25|654.95|641.95|620|626.9|629.2|640.3|620|639|619.9|600|638|666.5|669.45|664.85|657.9|652.15|682|669|679.6|680|661.9|648|634|645|652.5|650|644.7|642|662|640|638.35|616|619.9|640|634|622|696.1|720.95|747||734.9|747|756|758.8|721|709.95|719.8|719.5|738|728|727.4|||743|742.8|747|714|703|690|704.8|709.95|720|729.75|722.65|725.6|734|732.9|717.6|716.5|697|717.9||708|692|679.5|669|662.3|647.85|621.1|607.3|647.1|669.95|695|680||680|659|663|697.95|664.15|670|672|676.9|675|665.35|660|680|685|664|645|682|645.25|639.2|642|635.8|645.2|660.8|634||643|660|645|612|610|609|587|591|596|582|562|575|565.5|560|546|540|521|512.25|519.7|525.4|527.95|515.5|541|516|510|498.65|502.5|542.1|546.85|546|561|582.5|570|571|565|558|572.4|566.65|560.05|554|541|544.8|581.65|591|606.25|585.4|617.95||625.05|642|646.05|663|644.9|647.65|631|640|615||615.8|605|588|630|609|622|607|578.45|600|614|600.7|610.3|600.5|594||596|576.15|571.75|566|585|565.9|560.7|564|560.6|564|578|554|575|578|591|573.1|577|584|600|613.85|582.6|582.5|590|567.9||577|578.5|572|570|582.85|567|554|547|526|531.95|511|510|486.2|487|504.7||511.3|503|501.6|513.7|503|509|523|527.35|536
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH||973.5|985|965.7|958.2|971.65|963|953.4|940.45|941.9|938|942.25|950.35|940|935|944.6|911.2|944|937.05|935|936|933|917|931|927.1|914.75|932.2|976|965|955|955|960|962.9|972|971.55|960.95|990.05|977.5|994.5|988.9|968.4|970.1|972.1|972.4|977|978.8|950|940|945.8|935|926.05|924.1|935|912|930|934.75|937.8|959.95|977.5||979|981.3|988|965.2|958.15|957.1|998|1016.05|1001.9|1034.7|1016.6|||1031|1021.5|1012|1038.45|1036|1014|1035|1018|1023|1030|1043|1020.2|1022|1033.3|1014|1044.9|1045|1067.8||1056|1077|1045|1045|984.25|982.05|969.55|938|921.9|929|925|911.1||920.05|903|899.8|915.25|893.2|903.1|927.5|934.8|938|916.55|947|956.5|969|954.8|933.3|946.2|951.25|953|945.5|948|939|926.55|901||891.4|871.5|880|895|900.05|910.2|915.6|926.05|912|918.4|917.5|914.75|926.4|928.55|926.5|937.45|947.05|955|937|938|932|912.9|910.2|892|889|893.8|864|882|903.5|896.2|893.5|895.2|895|900|895|898.3|915.1|930|937.95|980.75|965|974|892|894|911|891.7|893||905.3|921.75|943.15|915|910.8|912.45|910|913|917.95||912.65|909.55|910|917|893|922.4|916.95|908.9|895.9|911.55|914.45|905|906|911.35||917.45|921.65|913.5|922.8|923|920|935.55|961.8|986|980|988|970.5|960.5|965|969.6|965.45|952.25|935|953|960|954.5|955|954.8|946||951.15|948|950.2|945.85|956.1|927|949|935|924|913.8|912.6|917|903|898|908.9||900.2|891|896|906|912|912.9|920|912.1|939
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP||160.9|158.4|160|153.8|152.5|151.35|151|149.85|148.9|144.1|146.5|142.4|140.4|139.2|135.15|133|136.25|136.5|136.75|129|125.75|122.4|125|124.1|127.05|129.9|134.55|134.1|131.95|135|137.65|137.5|141|139.05|142.9|143.7|142.3|140.1|137|132.5|127.65|126.5|126.5|125.8|126.25|126.45|121.1|125.2|123.5|119|120.5|121.85|122|124.1|125.85|128|133.5|135||137.1|140|139.8|139.15|135.4|133.5|137|134.9|133.1|137.35|139.75|||138.5|141.45|140.35|141.7|141.9|138.2|138.2|134.3|129.5|127.9|128.4|125.3|124.6|125|124|121|119.8|121.3||121.5|121.9|121.45|122.95|123|123.2|119.35|110.85|116.8|119.85|122.4|124.7||123|124.35|125.5|128.9|125.7|127.6|131.8|131.7|135|132|134.35|139|140.9|139.7|140.95|143.9|145.9|147.9|146|143.95|144.95|143.25|141.95||137|141.8|142.9|144|144|146.25|147.05|148|146|145|146.9|141|139.5|144|142.4|138.6|135|136.5|137.7|134.6|133|131.05|136.05|135.75|135.05|135.1|139.7|143.05|146|147.6|148.3|151.35|146.75|147.4|146.9|144|144.2|146.45|146.65|144.7|146|147.5|150.5|154.1|153|152|157.4||156.5|159|162|163.9|164.75|169.45|170.05|172.95|175||172.5|170|167|170|170.95|176.6|182.45|178.35|171|171|167.8|165.7|171|174.35||169.8|171|168.4|167.1|161|160.75|157.9|159|159|157.5|158|151.3|151.8|149.7|152.6|151|151.3|150|152.9|160|156.5|158.05|155.8|155.2||155.7|154.2|156.9|154.25|156.7|158.95|151.5|151.9|148.5|144|146.45|146|147|145|149.3||146.9|148.15|150.6|151.9|152.85|152.55|156.4|153|153.9
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM||198.6|197.85|199.6|194.95|194.5|193|194|193.9|192.8|188.95|187.05|183.95|182.5|183|183.25|185|188.1|186|181.15|180|178.65|180.3|184.75|178|181.9|180|191.55|192.15|189.1|196.65|197.35|196.95|198|193.65|196.5|200|196.5|194.5|186|184|184.5|183.95|184.2|183.45|185.95|184.5|181.1|186.35|173.4|169.5|170|167.85|171.7|182|185.95|184.5|189.5|188.75||182.7|192.5|189.1|190.8|192.2|199.65|206.05|201.2|199.95|191.45|186.6|||188|195.75|194.5|194.7|195|188.7|188|185.5|183.8|184.15|187.95|192|186.1|187.4|183.7|182.6|183.65|177.85||179|173|179.9|181|181|184|190|189|185.95|188.95|189.6|171||162.45|152.25|154|160.35|159.5|163.15|163|164.7|165.25|162.75|166.1|167.95|169|160.5|161.85|160.65|161.3|163.1|163|162|163.4|160.6|158.9||155|158.2|163.3|164.5|161|164|165.6|164.75|159.35|160.4|160.65|157.8|155|154.5|153|156|147.25|145.95|146.75|149.25|146.25|145|148|146.25|145.45|141.8|145.35|149.1|148.1|149.15|149|152.8|152.65|151.75|151.25|150.1|152|159|156.9|153.6|158.5|155.9|157.75|161.5|158.3|150|152.2||156.05|159.05|161|164.25|168.85|165.9|169.9|172.05|171||171.2|168.2|171.45|165|165|173|175.7|173|176.25|183.4|182|182.7|187.3|184.8||190|194|199.2|192|191.1|194.75|200|191|192.5|185.4|187.6|174.5|168.5|167|168.1|163.75|157.25|155.7|155.9|162.7|162.15|155.5|155.35|149.6||149.15|147.35|147|147.8|141.9|143.8|146.6|143.6|138.6|137.9|138.85|136.5|134.35|136.3|137.5||139.25|142.1|143.8|145.05|144.05|142.9|143.7|147.5|145.6
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP||3639|3550|3440|3435|3420|3442|3519|3533|3480|3540|3680|3627|3550.8999|3537.8999|3510|3538|3675|3637.6001|3751.3501|3719|3735.3|3503.05|3570|3400|3403.95|3300|3345|3299.8999|3263|3410|3498|3474.8|3584|3595|3749.05|3939|3793.45|3911.5|3912.95|3775|3515|3490|3714.05|3873.95|3818|3759|3830|3947.8501|3820|3750.6499|3755|3675.2|3690|3850|3863.6499|4050|4109.75|4129.7002||4175|4155|4085|4002.05|4035|4107.9502|4080|4030|4070|4120|4072|||4194.2002|4170|4379|4429.8999|4462|4546|4539.8999|4460|4490|4565.8999|4426|4355|4430|4490|4429.9502|4485.8999|4425|4444||4425|4201|4387|4290|4258.7998|4349.75|4857.2002|4741.5|4513.3501|4646|4550|4500||4370|4325|4302.25|4455|4205.1001|4300|4335.1001|4473|4572|4390|4370|4645|4790|4625|4677|4690|4675|4829|4809|4925|4807|4601.5|4775||4685|5200|5250|5398|5420|5675|5710.7002|5650|5820|5800|5616.7002|5813.5|5975|5850|6107.7002|6025|5920|5890|5640.1001|5635|5657|5657|5468|5500|5429|5245|5345|5427|5375|5443|5338.7998|5350|5240|5293.9502|5300|5198.7002|5330|5436.8999|5418.7998|5399.3501|5348|5200|5489|5398|5483.2002|5365|5608.1001||5850|5755.0498|5600|5410.3501|5431|5335.1001|5375|5270|5100||5085|5054.7998|5121|4930|4976|5064|5113.4502|5118|5310|5509.6001|5840|5864.7002|5650|5662.7998||5420|5315|5378.5|5600|5469.7998|5347.9502|5425.6499|5320|5298.6001|5209|5300|5175|5460|5690|5710.4502|5620.5|5570|5372|5444|5485|5425.6001|5319|5205|5120||5155.4502|5199.9502|5297|5268|5185|5184|5201.1001|5146.5498|5125.8999|4995.1001|5000|4970|5012.75|4936.8999|4948||4908.8501|4795.8999|4840|4850|4730|4830|4824|4780|4780
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH||1612|1579.8|1567.25|1551|1578|1568.9|1560|1540.85|1561.45|1571.75|1572|1580|1530.15|1525.65|1506.1|1488.8|1497.4|1505|1511|1518.4|1500|1488|1498|1495.75|1479|1505.15|1526|1518|1517|1510|1511.1|1508|1510|1517.5|1569.7|1589.05|1620|1628.2|1609|1592.6|1610|1566|1559.4|1590.05|1581.6|1574.9|1589|1576.7|1587|1604.05|1568.95|1580|1590|1581|1580|1560|1602|1647.1||1660|1651.85|1639.95|1622|1613.3|1599.7|1549.65|1533.85|1503|1550|1509.85|||1544.9|1559.95|1560|1582|1581.7|1585|1565|1550|1540|1536.9|1530|1520|1525.95|1515.1|1527|1505|1501|1533.75||1539|1521|1510.1|1502.5|1512|1465|1434.95|1400|1407|1438|1454.7|1435||1409|1398|1414|1427|1390.1|1410.45|1419.9|1433.25|1435|1415|1442.1|1455|1463.9|1447|1438|1455.1|1471|1461|1434|1424.9|1410|1392|1417.95||1400|1444|1435.05|1449.8|1471.4|1470|1470|1465|1452|1458|1466|1479.9|1460|1460|1465|1473.95|1482|1464.7|1451|1463.95|1460|1460|1470|1448|1453.1|1415|1427|1446|1461|1470|1426|1450|1456|1461|1451.85|1434.95|1457.7|1437.15|1436.9|1445.95|1447.5|1462|1457.2|1477|1489|1480.2|1476.9||1481|1505|1526|1525|1539|1550|1538.65|1550|1529||1520.35|1526|1527.15|1530|1524.9|1537|1546.6|1520|1571.9|1605|1610|1637.05|1669.4|1684.4||1699.75|1719|1695|1692.95|1691.9|1690.5|1684.85|1681.9|1690|1669.6|1680|1678|1685|1688.1|1706|1730|1732.45|1722|1722.55|1721|1732|1735|1731.95|1732||1700|1731.65|1702|1739|1730|1709|1696.4|1706.4|1655.6|1655.9|1654.6|1645|1670|1697.5|1645||1692|1673|1644.9|1638|1655|1660|1660|1654.65|1654
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM||682.5|674.65|676|670.7|684|670.35|672.4|679.7|659|656.65|655|653.95|651|617.45|600|596.4|617.9|617.9|624.65|627|615.2|617.5|624.5|614.05|602|610|637.5|645|640|641.95|655.9|620|623|635|645.45|660|657.4|656.8|660|660|639.9|623.95|590|600.1|580|610|611.6|633|623.6|605.8|598.9|604|619.15|620|625.05|637|646.35|645.35||640|661.9|653.45|638|649.35|649.2|657.2|653|658.5|676.2|671|||688.4|698.8|703.25|691.2|718|678|684.8|681.95|675|657.8|656|664|680.1|623|614.25|615.6|610|619.9||618|595.2|599.6|596.95|588.65|598.25|571|570|567.9|590|604.5|595.05||577.8|570|570|578.25|575.5|590.1|599|600.95|598|593.85|602.95|610|618|617.4|630|637|660|664.2|655.8|655|644|620|615.05||615|626.9|661.95|668|678|688|692|671.85|652|655|636|635.05|637.8|625|630|623|618.8|606|610.2|611.75|610|600|626.7|614.95|610.2|610.8|617.45|646|643|645.25|644|653.6|639.2|634.3|639|632.85|634.4|642|632|626|604.25|604|618.8|631|638.8|627|654||665|672.5|679.8|690.85|688|704|700.1|685|690.95||688|672|668.9|664.85|649|678|678|667.5|685.45|680.55|680|672.2|685.3|684.6||695|704.65|687.6|693|700|701|712|710.85|707|706.3|706.9|705.7|706|700.5|715|702.7|708|705.9|712|738|724.95|732.45|740|743||729.2|724|735|732.7|744|690|680.05|682|655|656.45|648.7|649|653.2|655|673.45||671|678|671.8|670|660.95|662|670.4|694.8|698.95
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP||1043.7|998|1004.95|1000|987.75|971.65|978.7|981.65|993.05|974.5|985|978.25|953.8|985.2|967.5|953|964.55|928|940.1|944|923.6|925.75|926.65|905|928|919.3|969.1|948.25|919|900.1|920|915.2|942.3|957.85|950.2|960|966.75|948|951|947|927|907.45|979|938.5|938.8|917|922|950.25|894.2|887.7|882|901.25|882|908.9|911.45|900|914.25|920||893|910.15|860|840.05|834.75|827|837|839.8|832.4|865|840.65|||833|839.9|837.6|823|831|816.6|812|808|805.95|795|815.15|802.7|796|814|823.2|832|860|853||810|781.6|766.05|784|770.5|762|764.05|763.95|753.4|776.85|784|763.15||758|743|751.3|791.5|780|803|791|802|794|759|770|807.75|797|808.6|807|791.7|816|799.9|790|795|794.85|765|744.95||752.6|771.5|787|787.2|780|811.95|785.95|785.95|779.75|773.6|758|779|781.9|772.8|774|756.1|758.95|753.75|745.05|753.5|752.45|746.95|743.5|740.55|743|724|727.75|735|747.55|752.2|757.6|764|773.9|763.9|761.3|747|749.8|748|748|743.8|736.2|750|754.7|759.95|761.55|755|790.75||793.85|803.8|795.2|792.1|798|790.9|791.9|779|779||775.5|787.6|785.5|781.1|785|803.3|808.9|814.8|825|835|834|840|857|863.5||871.8|859.95|841|859.8|858|870|831|800|802|790.8|801.3|791.6|798|807.75|807.6|824.85|806.1|787|805|833.35|831.35|827.15|834.5|821.5||789.1|790.1|798.65|806.9|803.5|794.95|792.5|793.75|770.3|767.8|773.7|784.35|798|822.45|839.95||827.8|822.05|835.7|828|819.8|831.5|851|858|845.05
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||385.85|394|396.3|390.95|395.1|392.4|380.65|369.9|368|364.9|370.9|362.7|356.9|350.75|348|339.95|347.6|339.8|344.65|348|334.4|327.3|325|329.95|324.1|316|320.15|317.7|323|337|345|349.55|360|363.8|364.3|372.6|362.35|358.25|353.4|330.5|333|330.1|336.6|340.5|343.7|339.7|344.5|352|353.7|348|348.05|359.9|349|357.9|360.4|363.9|371.5|380.95||382.4|382.05|374.45|374|375|378|381|380|375|382|378.85|||380.5|383.6|375.75|378.4|380.1|380.6|377|376.9|375.9|374|379.8|365|377.8|378.85|384.95|389.3|393|394.1||396|398.25|405|405|399.2|390|393.5|379.5|384|399.3|407.45|426.7||415|416|400.25|378|386|389.15|390.3|398.45|386.5|373|383|398|407|407.4|410|414|412|414|415.5|427.2|417.9|412.4|417.9||408.8|420|432.65|436|437|446.95|443.7|445.6|443.95|443.05|441|442.05|438.1|440.15|435.8|441.45|436.05|433|432.3|436|433|428.65|431.45|419.5|414.55|412|414.1|417.9|429.45|417.7|427|439|440|432.15|432.9|430|427.75|432.95|439.15|453.6|444.4|439.1|444|438.1|447.3|440.3|451.7||459.1|460.7|474|466.95|463|459.65|459.95|467.7|474||468.45|477.8|491.9|470.6|463|476|466.1|450.1|473.6|465|456|467.8|473.8|476.15||483.95|478.75|480.1|482.95|480|480.5|487.85|485.1|492.4|477.4|474|470.9|472|481.5|488.5|468|479.4|481.8|483.5|490.2|491|489.95|489.65|492.2||485.1|478.2|485.2|473|482.2|488.1|481|474.9|464.85|460|462.5|458|441.25|446|449.4||450.4|455.9|473.8|461.6|471.7|467.3|458.25|461.15|462
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP||1225|1155.3|1165.25|1157|1141.05|1092.75|1087.15|1093|1100.05|1121.9|1133|1103.85|1069.95|1054.8|1028|1016|1025.95|996|1001.65|1001.5|986.05|965|964.2|967|970.1|972.3|1003.5|1011.9|998|1005|1003|1009.9|1014.6|1013.2|1014.15|1030|1026.6|1026|1028|1028.05|1004.95|1002|1025|1012|1009|1015|988|1013.35|996.05|985|979|970|981.45|994.8|1008.6|1005|1015|1031||1011|1041.6|1030|1018|1003.5|1025|1086|1109.95|1070|1091.7|1071|||1099.9|1120|1132.9|1118.5|1119|1125.5|1122.1|1140|1124|1107.5|1128.45|1114.95|1094|1099.8|1087|1064.4|1059.3|1033.15||1031|1039.45|1038.25|996|987|1010.35|947.9|947|942.25|942|985|950.95||953|950|937|963|931.3|966.5|983|965|960.9|966|921.55|920.5|932.3|904.05|914.55|915.4|930|950|967.95|949.8|945.9|915|928.45||888.2|920|948|964|988|1007|998|977|974.2|983.6|954|940|945|906|948|947.15|942.35|932.4|930.4|939.05|927.4|915|934.75|934|902|891.05|912|938.75|947|968.9|983|987.95|950.05|947.3|952.25|928|924.5|919|913|880|874.05|874|891|896.55|897|877.8|913.7||921|923|925|927.9|924.95|924|923|916.4|901.7||906.5|911.95|912.4|896|890|927.8|875|868.55|887|891|886|914.9|914.95|915||902.7|907|915|889|905|886.6|901|890|918.2|987.8|932|1003.75|997.05|1004.05|1030|1030.7|993.1|992.5|1007.7|1039|1040.15|1041.9|1045|1050||1033.1|1039.95|1054|1025|1045.75|1010|1000|1001.2|980|982.1|996|1004.9|983.4|1000|1017||1021|984|983|948.95|924|949|913|909.05|905.4
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||574.75|558.2|552|551.65|550|550.25|545.9|542|539.05|539.1|545|542.1|530.6|528|511.95|492.05|497.7|507|515.7|517.5|507|500|505.5|501.65|486.5|493|498.3|498.5|499.4|500.75|496.5|495|498|507.9|509|521.5|517.55|519.35|509.8|501.4|501.2|497.3|504.85|508.6|505|497.7|499.05|504.25|499.45|504.6|502|507|502.55|505.8|510.8|518.2|540.5|557.8||552|575|564|557.85|554.2|555.55|557.95|552.45|550|567.45|550|||553.8|552|558.55|550.55|540.5|548.95|548|542.9|539|530.9|518.3|516|522.15|526|520.9|538.5|549|554.5||566.2|563.5|539.85|546.4|545.5|538.95|520|506|520|557|566.3|562.95||542.8|536|532|550.05|542.9|545.45|551|562.1|562.45|552.5|551.1|562|570.5|564.4|566.7|570|560|549.95|550.5|541.15|538.1|533.25|541||544.1|552|555.2|568.95|563.9|569.6|575.8|576.6|582.5|590.1|590.4|589|583.05|582.5|575|583|580|573|566.6|563.45|561.95|564|573.9|566|560.1|559|562|570.5|574.25|577.55|578|582.95|582|575.5|575.4|569.95|583|580|577|595.1|595|600|603|603.3|610.05|607.45|611||608|608|605.8|604|602|604.7|601.2|606|625||616|608|599.85|588|589.9|594|584|582|592|591.9|598.5|607|615|632||626|621.45|611|610|616.05|617.55|616.8|626.4|619.9|617|624|627|634|654|649|650.1|654|647.95|654.85|641|642.2|640.4|640.2|642.4||635|639|637|641.25|643.2|626.5|622|616|610|608|599.95|593|608|614.75|594.65||598.35|589|588.2|579.7|576|582|584.65|590.95|590
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||1548.5|1518.9|1529|1494.1|1467.8|1440.55|1477.15|1449.05|1446|1430|1458|1390|1309.25|1317.8|1328.7|1280|1291.35|1296|1299|1310.55|1262.35|1246.9|1258.2|1261.95|1257|1254.15|1290|1275|1247|1276|1282|1270|1237.75|1273|1252.8|1378|1360.1|1372.9|1375.25|1345.1|1358|1306.25|1322|1370.65|1410.1|1386.75|1410|1418.1|1448.3|1420|1414|1435|1420|1477.9|1385|1425|1444.55|1502||1519.15|1540.2|1568|1565|1588.7|1605.5|1617|1610|1573.05|1614|1634|||1615|1620.55|1619.4|1600|1608|1576|1592.7|1526.25|1502|1505.55|1452.3|1375|1360.5|1400|1404.95|1427|1425.15|1460||1490|1451.8|1421.75|1415|1473.5|1515.1|1366.4|1326.1|1359|1423.6|1521|1560||1569|1536.85|1571.1|1708.05|1705|1779.05|1827.1|1835|1864.75|1810|1852|1930.4|1970.05|1948.7|1993.05|1940.2|1950|1914|1900.9|1795|1789.9|1672.25|1834.85||1847|1940.6|1974|1978|1975|2082|2029|2004.5|2026.8|2008.9|2000|1955|1880|1909.9|1876.65|1888|1849.55|1811|1825|1860|1821.8|1812|1940|1850.2|1841.9|1800.6|1820|1885|1931.8|1904.8|1882|1890|1871|1923.9|1857|1800|1867.75|1870|1841|1874.85|1848.8|1856|1970|2000|2032.1|1942|2013.4||1990|2051|2117|2145|2121|2170|2134|2093.6499|2049.8999||2035|2019|2033|2010.8|1991.35|1930|1947.9|1887.85|1929.95|1976|1979.95|2038|2090|2088||2077.8501|2081.7|2095.1001|2100.1001|2095|2118|2055.5|2110|2134.7|2099|2085|2017.7|2058|2108|2140|2128.8999|2161|2223|2228|2408.7|2460|2458.3999|2425|2347.25||2307.3501|2311.8|2289.8|2249.7|2220|2157.8|2235|2193|2050|2050|2046.35|2014|1960|1994|1902.95||1866.9|1914.8|1910|1893|1905|1931.55|1925.35|1959.25|1940
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP||1895.05|1758.9|1787.5|1754.6|1774|1784.4|1818.95|1850|1840|1773|1782.6|1758.9|1728.8|1740|1745|1741|1799.8|1780|1814|1830|1805.85|1784.95|1782|1784|1864.25|1836|1884|1828|1830.2|1800|1773.9|1746|1875|1895|1930|1969.85|2012.8|1996.9|1986.15|1931.1|1870|1871.7|1968|1957.4|1987.25|2015|1971|2060|1990|2020.1|1942|1970.05|1939|2005|1972|2140|2235|2298.3||2295|2305.2|2262|2260|2273.7|2240|2269|2232.55|2225.1001|2270|2288.5|||2270|2287.6001|2368.6499|2342|2339|2334.1499|2330|2313.3999|2240|2228.8|2231|2190|2230|2238|2210|2271|2280|2245.8||2252|2222|2249|2070.05|2010|2075|1908|1839|1888.7|1961|1985|1995||1990|1939.25|1930|2005|1919|2050|2080|2120|2167|2065|2122|2285|2319.8999|2332|2359.75|2382.3|2330|2370|2280|2253.8999|2270.3501|2129.8999|2216.3999||2236|2500.95|2653|2568|2587|2659|2660|2657.8501|2644.7|2580|2605.8501|2540|2555|2500|2515|2544.5|2510|2451.8999|2470|2460|2370|2290.3501|2339|2350|2310|2220|2250|2368.8999|2359.6001|2335|2318|2350|2331.25|2346.3999|2295|2272.05|2309.45|2241.7|2145|2139|2086|2063|2120|2164.8|2173|2129|2292||2296|2359|2360|2367|2356.3999|2370|2360|2303|2314||2291.75|2300|2317|2250|2257.8|2350|2498|2350|2435|2450|2548|2871|2872.5|2921||2888.8|2850|2870|2886|2888|2913.8999|2696.95|2616.7|2388.8999|2399|2388.3999|2373.6499|2442.8999|2490|2481|2432.8|2446.3501|2373|2408|2455|2459|2458.8999|2439.7|2360.25||2360.2|2372|2365.7|2360.3999|2321.8501|2304|2287.95|2279|2145|2080|2095|2102.6001|2064.3999|2109.95|2114||2136|2120.1001|2135|2156.3|2108.8|2143.8501|2189.8999|2129.8|2118.3999
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP||36.85|34.7|34.75|32.25|30.4|31.5|33|33|33.7|34.25|35.45|33.5|33.7|33.9|35|37.6|35.85|33.9|31.85|29.65|30.5|31|32.9|33|35.1|37|40.45|40.8|41.5|42.9|43.45|43.75|44.8|44.4|45.6|48.65|47.7|50.25|51.1|54.3|57.75|54.45|56.4|56.4|55.1|52|47.75|49.05|46.75|43.55|41.05|40.15|44.7|46.65|48|48|53|55||54.4|56.55|58.3|60|61.15|60.8|62|62|62.75|65.75|65.2|||66.7|67.45|67.8|68.7|70|71.75|68.95|67.45|62.35|63.25|68|66.5|70.65|67.8|59|66.5|68|74.1||73|73.8|75.05|78.4|74.5|76.8|71.5|70.4|68.1|77.9|80.1|78||72|70.05|67.05|79|89.1|128.8|130|137.5|131|127.9|135.15|139.5|148.95|151|157|153.55|151.8|135.3|132.75|132.95|137|136.8|137.4||139.9|150|154.8|153.8|154.55|157.95|157.9|158.05|161.35|163.95|157.5|159.5|159.9|157|160.45|160.4|164|157.5|150|149.7|153|154.9|161.4|153.6|148.75|145.4|153|167|172.4|166.6|167|166.9|167.6|169|168.5|166.5|171.1|173.9|164.5|165.55|168.7|171|170|174.3|173.65|172.85|177||169.95|175.05|176.75|179.25|180.5|182.2|180.7|184.95|185.5||182.1|186|188|180|179.9|187.25|197|197.9|208.15|220.25|224|212|215|194.2||197.45|196|200.05|198.25|196.25|193.9|194.3|191|182.8|183.15|183.35|181.85|182|181.65|182|183.4|181.7|185|185.7|198|198.65|198|198.25|198.6||198.4|200.1|208.85|204|199.4|200.9|196|199.8|188.95|186.7|186|185.5|178|189.1|192.9||201.8|206|208|211.4|202.5|186|193.5|204|197.05
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM||3805|3741.6499|3790|3735|3765|3747|3784|3702|3710.1001|3671.3|3685|3669|3614.95|3670|3659.8999|3590.3501|3561|3590|3681.5|3704.6001|3665.8999|3621.6499|3575|3540|3481|3564.8501|3628|3525|3474.1499|3462|3475|3475|3482.2|3491.05|3470|3560|3550|3627.2|3585|3575|3505|3550|3686|3894|4323|4260|4281|4275|4218.1001|4291|4315|4287.1001|4268|4210|4130|4275|4365.8501|4500||4488.7998|4552|4569.75|4471|4420|4440|4529|4441.7002|4477|4526|4490|||4471|4481.7002|4501|4449.8999|4386.8999|4461|4500|4379.7002|4425|4530|4578|4410|4433|4502|4544|4465|4456.25|4525||4439.9502|4422|4365.1001|4340|4298|4267.5|4180|4069.8999|4050|4100|4200|4230||4120|4049.95|4100|4232|4150|4345|4432.7002|4465.6499|4340|4280|4239.4502|4313.75|4334.5|4280|4201.5|4304.5|4270|4250|4140|4055.05|4020|3941|4028.95||4000|4189|4328.2998|4496|4550|4635|4615|4590|4493|4531.0498|4475|4520|4500|4535|4619.8999|4652.1001|4689|4649|4642.2002|4529.7998|4495.5498|4450|4515|4559.9502|4430|4448.25|4490|4608|4618|4653.8501|4520|4541|4550|4640|4650|4652.1001|4775|4797.2998|4776|4880.3501|4930|4965.5498|4770|4677|4788.8999|4679.1499|4800||4723.75|4845|4915|4868|4895.4502|4900|4928|4968|5023.2002||5174|5184|5230|5175.6001|5114.3999|5161.8999|5007.8501|4995|5052|5239|5167.5498|5182.1001|5344|5383||5248.8999|5300|5185.2002|5104|5123|5150|5225|5250.5|4890|4800|4797|4789|4965|5120|5235.3501|5169.8501|5178.3999|5119.5|5100|5178|5157|5122.9502|5125|5059||5084.2002|5223|5220.9502|5238.9502|5183|5214.9502|5176|5140|4932.6001|4846.6499|4855|4863.4502|4890|4849|4861.2998||4911.8501|4893.5|4945.5498|4900.0498|4929.9502|4954.5|4930.8999|4980|4950
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||3970|3945.95|3855|3824|3764.6499|3703|3850|3897.6001|3745.6499|3621.1499|3724.5|3684.95|3508|3614.1001|3564.75|3575|3650.8999|3615|3640|3597|3420|3365|3400|3391.95|3392.3|3320.25|3500|3414|3511|3540|3555|3555|3630|3669.2|3690|3952|3887|3885.1001|3730|3484|3399|3385|3448|3500|3440|3419|3397|3540.1001|3321|3403|3450|3494.95|3700|3810|3890|3850|3860|4001||4211|4398.8501|4325.9502|4310|4345.5|4270|4250|4271|4229.9502|4340|4400|||4360|4405.0498|4475.75|4460|4579.5|4631|4425|4389.3501|4332.3501|4370|4288|4177|4299|4342.6001|4375|4412.8999|4488.8501|4507||4488|4325|4376|4160|4125|4224|4080|4051|4025|4200|4332.25|4282.2002||4340|4132|4095|4200|3970|4050|4165|4288|4330|4181.8999|4202.25|4474|4500|4350|4421.7998|4500|4550|4656|4478.1001|4510|4300|4400|4525||4590|4980|5170|5263|5260|5440|5280|5250|5330|5306.75|5296.5|5322|5390.8501|5300|5479|5540|5526|5575|5543.5|5578|5706.3999|5423|5388|5362|5531|5318.2998|5250|5550.2002|5606.6001|5560|5679.7998|5620|5423|5400|5280|5150|5200|5125|5083|5100.5|5006|4935|5200|5125|5120|5045|5417||5439|5479.9502|5444.6001|5459.3999|5435|5530|5600|5537|5610||5597.1001|5539|5300|4993|5085|5163.8999|5181.8999|4832|5130|5340|5260|5720|5845|5632||5555.75|5504|5390|5400|4922|4852|4848|4856|4939.9502|4579.75|4484.5|4360|4518|4387|4434|4222|4051.1001|4150.5498|4220|4261|4255|4270|4324.3999|4315||4308|4349.7002|4250.5498|4250|4312|4141|4160.3999|4148|4080|4065|3871|3850|3890|4043.3|4071||4126|4157|4203|4217.9502|4209.6499|4290|4302|4300|4313.1001
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM||360.5|356.8|364|352.95|357.1|350.1|349|347|343|336.55|339.9|332|321.5|325|323.1|310.4|316.7|315|315.9|322|317.4|306.7|314.45|302.55|305|302|321.2|315.8|307|315|321.95|324.45|319.5|325.8|329.8|342.25|336.4|346.4|345.5|329.4|324|310.5|326.8|331.45|334.55|326|317|337.2|328.35|321|328.1|324|322.1|328.95|329.15|328.05|349|370.1||367.5|382|381|375|369|375|387.4|380|379|390.1|385.85|||395|403|393.1|403.65|403.9|391|389|386.95|380|382.7|375.95|365.65|368.85|357|354.1|361.55|353.5|364.95||358.5|347.8|347|353.75|352.05|349.1|331.35|314|318.45|334.9|353|346.4||341.6|335|325.5|330.15|331|356|363.5|370.9|374.6|358|369.85|386.5|388.8|387.5|388.8|399.8|405|400.4|408|394.8|381.6|376.5|373||369.9|394|402.85|408.4|403.9|426.9|417.25|408|419.8|421|408.5|405.15|399.9|399.8|394.45|396.3|392|381.85|382.7|386.1|385.6|378.25|386.8|381.4|377|372|384.25|404.4|413|416.5|410.25|420.95|398|398|395.1|380.2|386.2|385|382.95|380|378|376.15|400.05|405|409.95|399.85|417.1||417|421.45|425.1|430.5|418.5|434.5|434.95|442.35|435.15||431|431.85|412|404.35|402.9|414.5|415.8|403|414.9|411|415|416.9|443|429.3||430.5|431.8|426.3|418|423.95|414.15|415.85|421.5|417.2|419|412.9|405.2|419|414.15|404.4|372.2|332.85|324.35|329|342.85|344|342.45|341|333.5||331.7|336.85|347.7|344.75|340.85|334.75|322.65|319.1|312.05|309|309|314.8|308.2|313.9|321||327|329.6|332.5|334.9|332.75|335.4|343.5|345|349.9
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||2115|2108|2051|2022|1988|2000|2006.65|2088|2137.6001|2170|2183|2238|2215.5|2196.8|2237.8|2167.95|2187|2120.95|2107.55|2059.8999|2008|1989.4|2010|2003.05|1996|2000|2053|2050.8501|2040|2060|2105|2125|2122.45|2178|2169|2146|2127.55|2084.8501|2102.8999|2250|2034.5|1850|1964.95|1998|1963|1925.1|2000|2095|2210.7|2260|2355|2260.05|2316|2350|2380|2437|2414.8999|2515.25||2570|2684.6001|2795|2718.3|2738.95|2695|2753|2757|2748|2724|2680|||2675|2763|2824.8999|2842.3|2723.5|2785|2745|2634|2620|2629|2649.8|2575|2635.6001|2670|2640|2675|2659.45|2760||2730|2670|2630|2637|2600.1499|2699|2477|2318.7|2320|2444.95|2525|2515||2520.95|2575|2623|2710.55|2638|2725|2700|2735|2740|2700|2780|2860.05|2974|3003.3501|3030|3080|3109|3214|2999.6499|3000|2880|2840|2950||2841.05|2970|3150|3262|3370|3497.1001|3647|3728.8501|3699|3665|3680|3787.2|3785|3820|3828.5|3874.95|3832|3737|3725.25|3574.3501|3536.5|3520|3513.3|3402|3430|3418.3999|3410|3526.5|3485.25|3496|3425|3505.1499|3515|3709|3540|3639.8|3747|3835|3760|3829.8999|3922|3750|3400|3411.25|3415.1001|3373.2|3603||3652.05|3606|3674|3657.3999|3580|3610|3645|3648.7|3640||3664.8999|3620|3651|3486|3530|3549.8999|3575|3493.55|3435|3549.8999|3535.05|3700|3610|3699.8999||3780|3705.8999|3680|3683|3714|3760|3782.45|3759.5|3710|3677|3732.55|3600|3797|3909|4050|4012|3989.8999|3945|3975|4109|4233.8501|4157|4170.4502|4115||4094.3999|4084.8|4114|4124|4154.3999|4191|4051.55|3980|3855|3810|3820|3831|3835|3885.6001|3982||3886.7|3857.25|3839.8999|3846|3825|3899.45|3909.6499|3935|3978.2
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM||4394|4469|4490|4457.7998|4576|4595.3999|4506|4494.5|4470.1001|4379.1499|4330|4426.75|4395|4364.8999|4362.1001|4385|4369.75|4357.1001|4329.25|4399.8501|4322|4295|4281|4160.1001|4146.7002|4290|4350|4306.7002|4250|4323|4322.8999|4170.1001|4174|4260|4332|4359.7002|4303.1001|4350|4355|4404|4320|4316|4391.1001|4273.8999|4249.1001|3975|3886|3914|3934.8999|3923|3899.3999|3861.5|3895.5|3900|3929|3929.8|4050|4124||4122.1499|4160|4100|4148|4175|4150|4296.9502|4319|4217|4310|4275|||4351|4376|4430|4347|4295|4330|4338.8999|4340|4295|4353|4352.7998|4294|4359.7998|4327|4113|4040|4021|4074||3965.1001|3974|3958|3961|3893|3975|3901.5|3750|3749|3710|3879|4061.3501||4150|4114|4050|4260|4189.9502|4376|4280|4322.8999|4278|4234|4250|4311|4385|4322.2002|4309|4320|4404.5498|4418|4325|4320|4249.9502|4248.7998|4340||4364.3501|4486.1001|4561.25|4712|4695|4670|4665.5|4720.2002|4700|4680|4710|4728.3999|4769.4502|4790.3999|4880|4861|4907|4904|4830|4743.7998|4736.8999|4624.1001|4725|4673.7002|4640|4561.0498|4496.2002|4630|4630|4645.1001|4596|4678|4610|4600|4527.25|4520|4609.25|4652.2002|4609.8999|4696|4713.8999|4850|4580|4614|4628.8999|4600|4676.4502||4759.7998|4817.6001|4901|4841|4850|4831|4784.1001|4790|4760||4775|4759|4799.8501|4685|4593|4675|4655.5|4695|4650.8999|4655|4780|4801.0498|4905|4945||4924|4909|4900|4870|4906.6499|4975.8999|5017.5|5037.1001|4955|4853|4889.8999|4833|4809.8999|4797.2998|4806|4866.8999|4854.2002|4768.75|4875|4933|4981|4937|4949.8999|4928.8999||4885|4915|4915|4940|4876.2002|4811|4739|4677.8999|4619|4506|4548.9502|4570|4552|4599|4659.8999||4700|4665|4640|4722.1001|4749.3999|4765|4839|4795|4798.3999
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH||3085.1499|3053|3088|3020|3055.8501|2969.3999|2977.8999|2955.5|3038.5|2929|2952|2943|2810|2815|2793.8|2775|2879.95|2849.1001|2827.7|2909|2837.8501|2665.1001|2699|2642.2|2600|2629.5|2736.5|2744|2689.3999|2685|2672.25|2640|2661.1001|2629.3999|2683|2741|2777.3999|2770.1499|2770|2755.3|2736.2|2700.1001|2734|2745.95|2721|2693.95|2622|2699|2610|2519.8999|2400|2369|2396.25|2344.3|2344.95|2410|2494.05|2523||2624.8999|2684|2683.95|2615|2613|2610|2630.95|2550|2480|2516|2480|||2530|2534|2549.8999|2548|2523|2531|2525|2495|2457.1499|2483.8501|2488.1001|2378.5|2350|2385|2385|2393|2378.75|2448.95||2378.8999|2338.7|2320|2290|2290|2375|2275|2251|2230|2400|2539|2574.8||2600|2635.2|2630.3|2733.8999|2630|2688|2703.2|2729.95|2708|2540|2565|2625|2625.8|2598.95|2615|2631.5|2676.1499|2675.1001|2622.2|2658.7|2644.8999|2655.2|2690||2622.1001|2695.2|2723.5|2725|2736.25|2859.3|2804|2838|2810.1499|2802|2814|2820.05|2825|2748|2691|2715|2620.1001|2558|2562.25|2471|2456.6499|2446|2485.2|2500|2425|2417|2420|2466|2502|2480|2477|2554.8999|2532.2|2505.55|2465|2455.1001|2460|2450|2440|2410|2415.8|2433.8999|2495|2545|2599.2|2536|2600||2675|2729.95|2684.3999|2715|2725|2730|2720|2701.2|2724.75||2580|2540.3|2559|2490|2530|2583.8999|2592|2579.8999|2602.5|2692|2677|2705|2842.7|2881||2905|2911|2860|2830|2840|2755|2770|2730|2760|2787|2843|2870|2882|2965|2861.5|2851.6001|2860|2810|2856.1001|2865.3|2868|2820.3|2818.8|2815||2798|2803.1001|2844.8999|2802.6001|2738.6499|2703|2680|2554|2580.7|2570.2|2564.5|2559|2557.3999|2620|2540||2526|2494|2554|2575|2734|2735.55|2729.05|2746|2734.7
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP||473.7|476.4|471.3|464.05|474.65|470.9|463.3|465.6|470.25|459|470|465.75|436|440.5|426.25|417.2|408.9|410.9|412|403.4|403.8|401.3|400.9|400.1|405|411.7|418.9|418.75|417|420.95|407.05|414.55|417.8|421.85|431|424.8|419|415.25|418|409.7|407.9|403.8|406.3|411.2|423|418.2|427.5|438|435|427.75|455.9|472.4|475|471|474|475.6|486.4|490.45||489.15|495|487.7|485.85|494.9|473.7|465|478|480.3|473.7|465.55|||481.5|475.8|465.7|457.15|455|460.25|458.2|456|447|450|432.5|443.5|459|451|456.25|468|480.3|485.9||477.1|485.85|484.1|482.7|481.5|477.2|468.25|453.6|452.35|484.6|497|495.3||489|473.35|468.9|495.6|488.5|500.95|494.6|500.95|494.85|493.2|492.5|494.35|493|501.05|500|504.45|501.1|510|496.45|500|494.9|480|475.9||471|474.9|466.05|485|493.15|501.8|500|500.3|503.9|505.85|509.75|517|517|509.9|515.8|521.7|519.6|507.9|515.9|520|519.9|520|529|536.65|536.1|535.65|530|526|545|527.15|528.7|533.3|531|535.6|532.9|537.9|546|534|514.05|529|513.7|535|522.85|520|523|517|512.9||524|534|529.45|552|542.4|555.55|569.9|557.85|557||570|559.5|552.95|537|525.1|530.5|520|521.05|537.5|538.5|533.05|536.1|544.65|551.6||544|538.8|544.85|551.7|546.7|548.7|569.5|559.2|569.85|569.9|589.7|577.4|585|592|589.55|586.65|583.7|580|574.9|597.5|594.7|597.6|591.65|605||577|587.35|603.9|602.65|599.1|596.45|598.2|610|600.5|590|588.5|594.95|611|596|582.8||594.85|572.95|564.8|560.3|553.15|556|565|565.6|578.2
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||1467|1420|1456|1426|1422|1430.15|1445|1512|1503|1515|1498.4|1470|1451|1447|1418.4|1418.8|1400|1349.1|1343.55|1360.05|1329.9|1274.25|1284|1235.3|1244|1256.6|1272|1249|1228.8|1286|1330|1285|1279.25|1269.85|1275.1|1321.3|1295.2|1313|1276|1292.65|1253|1261.9|1303|1324|1253.35|1204|1260|1253|1230.95|1188.95|1151.6|1141.1|1183.1|1167.7|1257|1223.65|1225.95|1238.1||1215|1252.45|1248|1176|1135.8|1175|1170.9|1159.65|1156|1155|1145|||1162|1200|1208|1191|1165|1185|1162|1131.9|1085.5|1110.85|1129|1141|1195.5|1195|1172.3|1150|1168.4|1198.95||1239.5|1225|1172.4|1170|1190|1188|1116.95|1129|1160|1207.9|1279.4|1308.25||1320|1395|1338|1371.4|1358|1380|1374.8|1405|1409.7|1377.7|1423|1455|1465|1472|1577.9|1591.7|1600|1629.35|1631|1624.7|1590.8|1567|1629||1646|1651|1668.8|1694.9|1674.25|1709.5|1714|1687.45|1680|1688|1700|1700|1700|1697.7|1705|1707.05|1680|1670.5|1668|1640|1586.8|1604.15|1632.65|1631.1|1590|1635|1640|1692.85|1697|1705|1720|1825|1801.4|1770|1750|1745|1734.35|1725.3|1704.95|1676.6|1665|1653.2|1720|1729.55|1722.9|1645|1758.2||1759.25|1700|1782.25|1764|1865|1861.1|1849|1884|1945||1890|1877|1835|1820.75|1825|1834.95|1786|1747.85|1766.8|1763|1651|1702.2|1823|1837.9||1865|1800|1666.2|1649|1620|1609|1611.9|1579|1574|1578.6|1610|1592|1599.5|1574|1570.6|1608|1610|1560.9|1596.85|1630|1620|1607.7|1612|1605||1607|1613|1594.95|1613.5|1653|1697.9|1669|1684.95|1720|1750|1656.1|1629|1607|1592.9|1590||1608.2|1619|1685|1724.1|1705|1719|1721.8|1759.8|1750
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP||1738|1733.8|1772.05|1646.55|1660|1626.95|1607|1590|1574.95|1551.55|1592.6|1567.2|1502.5|1530.05|1476.7|1449.95|1439.9|1530.1|1548|1532|1519.6|1479|1508.4|1485|1490.05|1546|1584|1562|1535.25|1564|1560|1590|1609.8|1585|1602.95|1620.1|1585|1646.25|1632|1634.4|1626.7|1572.2|1600|1639|1645.55|1610|1597|1617|1641|1550|1545|1578|1588|1552|1555|1550.1|1575|1580||1631.25|1619|1613.9|1594.95|1620|1565.05|1576|1529|1551.8|1564.45|1533|||1549|1595|1600|1609|1805|1850|1762.45|1699.9|1670|1643|1602|1670|1760|1829.85|1852|1840.1|1849.9|1840||1833|1816.9|1805.1|1821.85|1815|1781.1|1763|1792.05|1815|1815|1871.9|1872.05||1831|1811|1847|1861.95|1852|1864.95|1855.2|1858|1850|1841|1845|1845|1855|1833.5|1825.85|1840|1862|1865.05|1846.5|1844|1840.5|1859|1849||1850|1869.7|1859.5|1865|1860|1865.8|1869.3|1857|1870|1858|1865|1877|1897|1885|1894|1904.1|1899.1|1912|1901|1880|1870.05|1857.9|1860.05|1848|1836.9|1822.65|1805|1832|1851.9|1853|1854.8|1869|1879.95|1875|1853|1852|1860|1855.9|1848|1853|1856|1875|1804.1|1810|1814.9|1790.1|1811||1640|1633|1650|1589|1535|1545|1560|1515|1540.8||1524.5|1565|1553|1566.1|1530|1550|1545|1495|1475|1475|1445|1491|1551.95|1530||1524|1522|1491.4|1505|1524.5|1465.9|1486.5|1485|1478|1463|1477.15|1479.1|1469.8|1475|1514.8|1565.1|1475.05|1457.5|1438|1451.75|1466.2|1462|1382|1379.7||1361.35|1404.6|1392.7|1330|1315|1345.35|1347|1371|1355.7|1342|1341.5|1300|1252.5|1208|1219||1253.1|1263.7|1278.5|1268|1261.9|1270|1198.7|1199.9|1224.55
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP||153|150.4|151.75|149.1|150|149.05|150|151.55|151.7|144.05|146.2|142.8|140.8|143.5|141.8|137.5|139.35|138.95|138.8|138.75|136.9|134.5|136.8|132.55|136.65|138.25|142|140.8|140|145|146.5|147.65|148.65|146|147.8|148.5|146.6|146.5|147.5|146|144.45|138.3|141.5|143|144.8|142.65|142.5|145.9|144.3|142.45|142.1|144.1|145.9|148.75|146.75|148|153.1|153.9||151.5|154.4|153.45|153|153.4|154.7|155.6|155.35|153.9|155.75|156.95|||157.45|160.75|162.05|161.45|159.9|159.2|159.95|158.2|151.5|153.55|152.8|152.2|153.25|156.95|154|155.1|154.5|158.5||158.9|155.9|155|154.35|152.65|150.95|146.45|139.95|143.9|148|150.9|149.05||148.3|144.9|147|152.5|152.2|156|157.3|160.35|160.45|157.9|161.1|165.55|167.7|167.4|168.3|170.5|174.3|175.05|177.2|173.55|178.85|174.9|174||171.4|175.95|176.65|179.35|178.85|183.5|176.95|172.6|172.45|171|171.5|170.8|172|169|170.25|170.9|170|165.9|166.95|169.6|164.75|163|165.25|161|158.9|157|159.4|163|166|167.95|167.1|169.95|168.4|168|165.2|163|165.8|167|163.45|164.8|163.7|165.05|169|171.35|172.75|169.25|177||177.1|180.1|181|182.05|181.9|182.9|183.8|184|180.75||181|180|179.7|173.7|171.6|176|176.65|175.6|179|182.6|181.85|182.7|186.2|186.9||188.7|189.35|187.8|185.5|185.9|180.75|181.25|179.95|179.85|177.8|180.4|178|182.8|179.95|182.45|183.75|179.1|180.2|183.4|183.7|183.2|183|184.2|181.5||182|185.7|188.55|190.95|196|171.3|163|163.05|158.65|157.35|160|159.5|158.4|161.05|162.5||163.8|164.2|166.25|168.7|169.85|167.9|169.7|172.85|172.8
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP||107.85|105.5|108.45|101.5|100|97.8|98.2|99.2|99.5|96.95|97.3|96.4|94.2|95.5|94.25|90.55|91.2|91|90.1|90.75|87.8|87.35|87.7|85.85|87.5|86.05|90.7|90.45|88.65|90|90.4|90.7|90.75|90.35|90.55|92.9|89.7|88.4|89.95|87.9|85.55|83.95|84.9|85.6|86.2|84.95|84|87.4|85.6|84.9|87.85|90.55|93.55|93.2|91.65|93|95.3|95.2||94|98|97.45|96.85|96.8|95|96.5|96.9|96.95|97.6|98.7|||99|100.05|100|99.5|99.3|98.25|103.2|102|97.4|97.2|98.55|99.65|97.8|98.1|98.3|99|97.5|98.45||99.65|94.95|95.35|95.35|94.4|95.2|90.8|87|92|95.3|97.45|96||96.1|95.45|97|99.45|97.75|97.8|97|99.7|101|96.8|100|103.9|102.5|99.7|99.85|99|101|101.25|101|101.1|101.5|100.75|95.4||92|93.9|97.05|98.4|98.5|100.2|99.45|100.45|98.5|98.7|95.95|91.85|90.8|89.7|88.45|88|83.2|82.2|81.95|81.75|82.1|80.25|82.5|82|82.4|81.95|84.75|88.2|90|91.25|91.5|93.35|90.75|90.5|90.85|88.75|89.35|89.1|88.5|87.5|87.5|88|92.65|93.05|93.25|91|95.3||97.15|97.4|99.75|100.6|100.95|100.9|102.05|101.55|101.6||101.4|102.65|98.75|98|97.9|100.35|102.7|103|105|97.2|94.8|92.85|96.05|95||94.7|89.05|86.95|86.5|85.95|85.7|85.9|85.15|84.5|83.95|81.8|80.7|81.9|81.4|82.5|82|80.4|79.5|83|86.5|84.45|82.3|82.5|82.4||82.95|81.8|82.7|83.5|83.2|82.8|81.5|81.3|78.9|78|80.5|80.45|78.3|80.5|82.35||83.65|84.7|85.3|85.75|85.2|86.5|87.8|87|86
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||277.2|265.4|268.55|265|262.5|259|252.6|254.4|248.45|246.1|252.9|239.3|240|241.85|236|236.65|233.65|229.9|230.25|236.55|236.7|229|233.8|229|228.65|227.6|234.55|229.4|237|241.3|244.1|239.5|240.1|241|240.15|242.5|244.4|240.3|243.8|238|241|234.4|245|244.4|243.5|237|237.95|242|237.35|237.2|241.05|237.6|245|247.35|246.6|250|260|266.4||266|269.05|273.05|273.25|272.25|273.25|278|272.95|269.9|273.25|270|||276.85|277.4|271.9|272.5|277.45|275.5|278.9|286|289|282.5|273|271.95|276|280.6|265|261.7|256.8|259||256|253.95|257.75|261.2|259|267|259.8|259.8|254.5|262|248.2|242.05||241.35|236|230|249.35|252|259|260.95|269.85|266.95|263.3|257|256|260|262.05|264.9|263.95|268.6|277.5|277|271.95|267.5|265|269.7||263.55|275.95|278.75|286.55|289|290.65|283.55|287.1|295.3|288.5|286.2|286.5|288.7|289|302.5|312|299.7|293.9|291|284|280.9|274.35|277.9|277.6|278.45|271.25|273|290|290.75|282.45|280.1|279.1|277.6|274|275.5|272.95|285.45|290.4|287.05|282.05|288.25|284.75|285.75|284.75|280.7|267.4|285.65||287.9|283.95|277.5|266|256.65|264.8|267.6|252.45|255||254.75|248.45|243.8|244.3|247.5|254.2|257.6|248.05|253.55|266.45|254.75|255.75|262.7|273.25||269.3|264.5|267.8|272.55|275|280|276|280|266|262|263.8|262.8|267|272.95|271|267.6|267.4|261.9|261.6|274.4|275|278.9|273|278||280.6|277|284.8|288.4|278.8|284.55|291.7|288|297|274|282|286.95|280|289.9|263||264.5|257.45|247|242.9|236.85|232.95|240|245|244.4
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM||144.6|141.8|144.1|143.9|140.7|139.55|137.75|139.95|138|137.25|141.4|134.2|133.5|133.85|131|134.1|138.9|135.7|133.9|134|134|133|134.5|134|139.95|139|148.95|149.6|145.6|148|151.95|151.5|152.15|148.4|146.1|150|149.05|147.45|144.25|145.05|152.3|152.45|152.25|153.85|155|154.55|151|154.75|152.8|148.95|151.05|150.35|148.95|154.95|158|158.6|159|157||158.15|158.5|158|155.9|159|161.9|163|164|171.45|169.4|167.15|||167.95|165.45|163|161.35|162.45|159.8|162.85|163.6|157|154.8|153.5|153.2|152|147.5|144.15|144.15|145|147.25||153.25|149.7|151.6|153.9|148|152|158.15|161.65|156.3|159|154.75|146||135|131|134|135.05|132.1|140.4|140|140.55|139.35|138.3|139|140.7|143.4|145|148.35|147.45|149.75|145|148.5|145|143|142.15|142||138.75|142.05|146.45|147.6|142.6|144.6|141.55|144.4|143.7|142.25|142.75|140|139.45|136.1|133.95|132.45|129.5|128|128.7|132.85|131.65|130.85|134.1|130.85|129.9|127|129.5|130|132.5|134.95|132.75|136.8|134.25|134.5|133.5|129.8|132.45|132.15|130.6|131.1|130.15|133.6|140|140.75|139|136.1|141||145.55|145.35|147.15|147.85|150.15|152|150.65|152|152.5||151.3|151.85|150.7|152.5|146.65|150.5|152.15|148.85|151.55|152.5|153.1|155|161.8|161||160|158.3|158.95|158.9|161.3|168.05|165|161.6|164.4|160.2|158.95|157.95|154.25|155|154|152.05|150.9|149.8|152|156.85|157|156|147.2|145.95||144.95|145|146.9|149|146|145.9|147|145.95|143.35|143.3|144.9|146.6|142|142.6|140||147.2|148.45|148.45|151|147.75|145.5|145.9|150.2|147
04250|1167243|/equities/gland-pharma|NIFTY200||2340|2290|2477.5|2469|2490|2441.1001|2464.8999|2493|2496|2529|2580|2585.1001|2539.8999|2585|2637.3999|2710|2664|2653|2659.05|2670|2647.25|2589.75|2652|2625|2550|2655.8|2699|2696|2701|2754|2794|2802.75|2817|2824.95|2838|2842|2771|2859.8|2919.95|2960|2880|2753.25|2890|2997|3101.7|3112|3050.25|3141.95|3119|3019.95|2845.25|2876.8501|2952|3050|3022.6499|3130|3140|3205.05||3199.8999|3219|3146.05|3139.8|3300|3325|3429.8501|3211.25|3230|3200|3180|||3235|3272.6001|3255|3319|3339.8999|3390|3390|3343|3287.8999|3240|3300|3265|3205|3233.1001|3280|3271|3271|3332.2||3319.8501|3304.45|3333|3340|3340|3355|3190|3195.6001|3210|3185.6001|3237.3501|3203.3999||3312|3296|3279.6001|3280|3189.8999|3211|3380.2|3415.55|3439.95|3450|3498|3439.95|3549|3435.8|3476.8501|3506|3598|3491|3520|3410|3320|3409.8501|3390||3304|3545|3610|3679.95|3682.5|3699.2|3718|3745|3715.05|3799.7|3849|3915|3954|3941.8|3915|3867|3845|3873|3898.7|3875|3895.6499|3874.8999|3865|3789|3704|3654.75|3605.95|3650|3560|3616|3590|3610|3593.8999|3511|3569.95|3588|3660|3644|3645|3610|3648.05|3477.6499|3538.55|3509.95|3544.25|3451.45|3449.95||3491.2|3502.3999|3611|3459.8501|3552|3586|3599|3719.8999|3639.75||3725|3700|3651|3700|3599.8501|3530|3590|3755|3680|3608.8999|3580|3737|3709.2|3809.8999||3801.95|3799.8999|3838.75|3889.7|3904.8999|3929|4033|3884|3760|3724|3677.6499|3677.6001|3880|3900|3930|3938|3900.1001|3901.1499|3948|4049.7|4036.8999|3810|3821|3878.45||3940|3986.7|4020|4045|3919|3939.8501|3900|3903.8501|3870|3920|3858.6001|3830|3870|4088|4055||4150|4119|4252|4302|4154.8999|4268|4041|4009|4063
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP||383|382.7|387.75|381.45|383.5|391.5|388.75|380|389.5|386.9|391|389.35|380|387.15|394.1|385.2|386|383.35|386|385.3|376.9|361.05|369.95|357.9|363.35|363.7|386.5|387.2|372.05|382|390.3|395.4|383.85|390|390.9|392|389.9|394.1|405.55|388.3|397.8|388.35|396|405|397|399|400.5|405|395|397.8|394|400|407|415.45|410|416|425.4|438.3||439|439.2|440|434.2|432|440.25|453.6|459|462|468|477.8|||477.65|477.55|480|479.5|476.05|470.1|464.25|452|444.25|446.25|454.4|448|457.55|465.75|450.75|453|456.85|446||448.85|448|447.1|454.7|446|448.1|440.05|435|420|440|446|439.95||445|430.1|441|444.2|448.1|470.3|475|492|485.8|478.3|483|496|505|487.8|490|488.3|495.75|503.9|496.5|488.2|491.9|479.2|480||471.1|482.3|497.35|498.4|494.8|517.5|516|524.25|515.5|524|519.5|510.65|518.9|519.25|517.2|524.25|530|526|519.15|514|510.2|492.5|506.45|501.5|488.7|491.1|480|495.8|504.6|522|529|532.5|507|509.75|496.8|495.9|498|507.8|504.95|522|509.75|540.5|526.8|519.4|517.2|467|485.1||501.4|517|537.4|523.95|514.85|523.35|523.7|524|525||521.55|515.9|514|503.95|492.9|503.7|509|490|496|503.5|507.75|515.65|520.8|525||530|527.5|536|529.95|519.95|506|521.95|519.85|514|508.9|516|498|504|511|512.5|514|507.9|496|518.85|537.85|536.1|532|520.3|526.9||520.15|530|536.4|533|541|532.1|531|532.8|516.7|513|519.8|522.95|527|545|550||556|569.85|570.2|572.9|580.9|582|590.75|597.3|603.75
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04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH||882|869.6|869.4|859|881.35|877.9|878|862.45|857.8|849|860|886.1|832.25|821.35|784|757.05|767.9|785|795.9|800|779|756.55|758.3|759|724|740|746.9|743|735.1|739|748|747|749.8|755|760.8|779.55|765|780|795.45|788|783|759.8|768.5|755|767.8|775|817.05|827|801.3|803|779.7|780|770.5|755.8|753.85|754.8|762|775||781|803.2|776|778|766|766|794.9|804|778.5|800|786.35|||808.1|810|812.9|791.45|759.1|767|775|755|750|730|700|692|688.25|700|691|707.65|720|751.2||754|733|709.6|710|708.5|707.2|702.85|665|705.1|731.05|756|760||778|775.8|770|785|788|823|830|839.15|815.6|807.05|805|850|860.6|874.95|888|912|924|910.3|907|891|885.35|885.95|891||855|890|899|940.75|933.75|926|922|915.9|927.8|920|936.8|959|936|951.9|950|960|973.9|955|962.45|965.3|958|962.7|964.8|959.25|941|900|894|911.2|925.75|928.1|925.3|947|926.2|908|901|896.5|913|927.9|939.9|929|913.6|887|916.8|916.2|914.2|906.2|920||924|930|926.8|921.4|957.8|978.85|958.1|973.1|973.4||962|961.05|974|956.2|984.5|1008.15|968|937|961.25|983|1002|1015.2|1025|1066.05||1070|1027|1020.65|1025|1037.8|1022.5|1065.85|1029.65|1026|1029.2|1022.35|1057.7|1046.3|1043.1|1059|1066|1081.25|1076.55|1086|1110|1125.95|1114.05|1123.3|1108.9||1104.5|1112.65|1112.95|1120|1135.5|1091.1|1105.8|1086.6|1057.8|1051.3|1045.95|1009|1033.5|1045|1000||1011|993.3|983.25|994.2|978.85|990|979.25|972.25|975.2
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP||465.2|459.05|453.25|451.85|444|444.4|438.5|448|434|425.6|422|421.65|415.6|422.5|427.5|433.85|438.15|425.15|428.95|430|430|420|422|411.05|422.5|438|450.05|455|454|462.5|468.5|474.1|476.2|481|480.9|488.9|477.8|479.8|483|479.9|441.3|426.2|445|445.3|452.6|452.7|453|460.05|454|456.05|444.7|450.1|468.05|481.25|465|465|483.15|487||492.8|491.35|491.1|483|486|494|492|495.6|492.6|496.9|500.55|||498|515|491.8|497.4|501.95|498|479.1|474.05|466.35|462.8|456|456.35|478.7|481.6|481.5|491.65|492.5|500.4||499.2|498.75|504|505.65|512|510|498.5|493.95|489|510.75|519.95|495||534|515.5|495|507.7|510|528|547|547.8|551|540.9|569|583|582.7|586.7|596|602.55|608|617.5|623|612.5|623|623.4|619.1||599.1|618.25|622|624.6|626|637.9|631.1|638.6|644.5|632|636|645|634.8|619.4|627.8|631.3|628.3|631|640.5|639|645|635.25|623.65|625.1|629.8|595|600|601.95|581.3|586.8|581.35|599|575.65|581.7|575|570.45|577.3|580|575.65|571|576.35|570|611|623.75|620|610|606||591.1|611|611.45|631|636.9|636|646.4|604.45|608||609|610|584|581.35|579.6|575|578.95|576.5|578.9|580|572.4|570.8|579.25|573||580|578|581.3|594.65|579.8|570|566.9|566.3|560.55|578.9|578|566|579|578|594.8|575|558.7|555|546.8|558.9|556.35|552.4|558.2|559||564.75|565|577|575|564|562.8|561.1|560|553.55|555.1|546.5|548.8|551.75|555.75|562||563.4|573.4|566.75|571.45|566|583.65|592.7|590.7|597
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP||1448.95|1407.25|1395|1341|1357|1320.1|1330|1308|1298.9|1296.85|1314.3|1295|1233|1236.6|1227.8|1167|1213|1180.15|1210.9|1221.9|1200|1177.8|1201.1|1164.8|1192.45|1196.2|1269.4|1246|1243.05|1266.1|1360|1320.1|1309.25|1342.5|1347.1|1404.5|1365|1398|1362|1320|1304|1277.1|1301|1316|1358|1326|1315.55|1420|1388|1349.7|1334.9|1371.9|1370|1395.95|1404|1420|1558.35|1667||1555.35|1597.6|1592.6|1572.05|1518.75|1560|1580|1590|1575|1617.8|1590|||1624.5|1680|1670.25|1680|1690.1|1665|1689|1700.65|1673.2|1685|1647.9|1637|1631.55|1583.8|1548|1580|1607|1609.75||1549|1490.75|1494.8|1500|1480|1519|1438|1374|1429|1520|1529.25|1507||1465|1500|1520.2|1570|1546.95|1565|1600|1598|1560|1496.9|1535|1569.9|1556.65|1560|1570|1590.25|1501.1|1784.9|1736|1749.85|1659|1630|1624.1||1644|1798.85|1850|1860.5|1898|1983|1964.95|1920|1957.95|1930|1923|1901.8|1910|1909.95|1890|1919.55|1886.75|1853.25|1858|1855.75|1853|1818|1880|1874|1820|1820|1845|1999|2036.6|2071|2079|2108.6499|2045|2055|2018.2|1990|2040.35|2031|1982|1973.8|2106|2070.5|2232.1001|2194|2199.45|2119.8|2161.75||2222|2310.2|2343.8999|2303.45|2320|2370|2416.1499|2451|2439||2440.1001|2335|2359|2247.1001|2275|2389.05|2356.8501|2286.2|2368|2294.3501|2308|2385|2517|2524.95||2472.5|2440|2380|2373.5|2499|2308.45|2296.8999|2345|2239.95|2312|2325|2229.7|2282.55|2192.5|2199.8501|1960|1738.95|1655|1614|1639.9|1634.5|1618|1614|1574.1||1577|1577.3|1612.95|1580.9|1603|1568.3|1494|1495|1466|1462|1440|1465|1482|1490|1505||1530|1548.75|1546.45|1557|1530|1554|1570|1588|1610
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM||1465|1445|1464.85|1418|1409|1398.8|1403|1391.8|1391.25|1388.05|1382.2|1382|1359.15|1355|1340|1320|1331.4|1330.4|1344|1340|1320.45|1334|1328.1|1331|1290.1|1286.9|1345|1319.35|1299|1300|1290|1327|1337|1315|1334|1435|1449|1425|1448.25|1410|1410|1392|1400|1458|1486|1472|1470|1490|1456|1475|1503.6|1527|1542|1551|1549.95|1590.4|1631.95|1680.1||1676|1716.4|1711.6|1696|1705|1688|1748|1745|1718.3|1754|1761|||1757|1802|1784.7|1676|1689.5|1700|1688|1667|1661.2|1670|1638|1619|1594.8|1601.5|1577|1594.5|1569.45|1607||1620|1579.55|1573|1556.2|1553.75|1550|1465.7|1440|1445|1485|1558|1572||1552.5|1580|1625|1690.1|1637.15|1704|1702|1737.95|1714.8|1659.3|1696.6|1750|1726.6|1718.1|1721.35|1725.05|1732.7|1779.05|1780|1736.6|1705.9|1700|1697.1||1668.6|1791.8|1829|1817|1845|1927.95|1857.3|1859.9|1880|1857.95|1834.15|1810|1722|1746.1|1685|1671|1629.75|1603.1|1605|1624|1617|1600.5|1660.2|1647|1647.9|1618.15|1655.8|1705.55|1711.9|1715|1715|1762|1715|1729.8|1700|1667|1701|1735.25|1676.6|1667|1680|1680|1757.3|1716|1790|1779|1769.45||1783.2|1825.3|1860|1859.05|1857.9|1877.8|1846.9|1851|1791.6||1797|1745|1792|1722|1705|1735.95|1744|1717|1700|1748.6|1709.4|1710.1|1757|1762||1680|1637.65|1651.75|1607|1596|1608.95|1621|1641.15|1652|1659.95|1660|1642|1653|1635.1|1615|1578.7|1551.3|1535|1565|1587.25|1615|1615|1610|1610||1579.85|1562|1538|1512|1510|1490|1510|1482|1465|1444|1446.1|1466.5|1444|1495|1489.95||1482.2|1496.5|1498.9|1493.3|1499.8|1484|1520|1545|1544.6
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP||460.75|456.9|453|455.95|456.55|455|455.7|451.1|447.1|443|458.8|454.3|434.9|440|425|419|421|426.5|425.95|424.5|412.25|408.25|419.25|420|413|412|451|449.2|443|472|499|486.95|511.95|548|552|574.95|564.4|559.3|550.05|558.1|542.55|540|549.85|555|570.5|563.2|560.25|557.85|564|569|569.9|536.9|540|516.1|505.15|510|507|498.65||482.4|501|522|531|528|514.1|518|517.85|515.4|533.85|532.95|||530.85|541|528.95|518.45|528|521|518.05|499.5|507|494.5|492|485|495.3|503|496|500.95|503.6|507||507|520|516|513.95|512|544.9|530|503.05|509.5|519|569|579||594.5|575.5|603.95|643|650|663|657|660.5|665|649.3|623.7|641|658|626|692.5|681.35|679|695.05|684|674.25|686|690.1|691||686.1|705|701.45|700|672.8|694.3|704.8|712|712|713|690|685.55|668|636.25|645|644.5|637|628|631.55|638.1|628.5|629.4|630|628.1|629.9|620.65|614|637.55|651.4|663.35|660.05|668|665.15|667.1|664.25|660|664.9|688.9|665.7|674|659|650.05|660.2|656.5|649.2|622.4|630||656.75|665|677|671.95|655.1|658.1|640.5|628.25|636.5||636.4|641.5|639.9|632.25|584.75|594|595.2|588|619.45|630|635|637.2|670|631.8||634.95|621.8|621.85|625.8|639.9|626.3|630.7|628.4|618|640.5|630.5|619.95|615.9|615|630|628.9|634.1|633|660|685.1|678.75|676|676|677||688|699.8|690|700.55|709|705|725.95|713.75|714|704.95|714.8|730|706.05|720|719.65||733|738.9|744|748|727|723|726.2|739.4|778.9
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP||229.75|229.45|231.5|230.5|230|232.85|227.55|231.95|230.95|227.2|233|227.65|226.7|223.4|221|220.4|218.95|212|216.25|216.6|213.35|214.9|219.15|215.8|221.2|223.6|235.6|235|229.2|235.5|239.9|241.7|248.2|253.5|255.75|255|252.5|253.5|259|260|262.5|257|265|264|274.2|265.85|260|264|258|250|269.95|256.75|255.1|262.45|257.6|252|258.7|266||261.45|271|264.95|261.4|264.85|269.95|277|282|276.05|274.9|276.25|||280|286|286.1|286.45|283.25|280|278|261.45|259.8|261|256.7|259.9|265|272|268.8|267.5|272|263.5||263.5|260.15|267.9|268.05|267.8|277|271|263.05|272.5|278|285|288||277.5|273.8|283|282.3|280|285|287.1|294.9|297|291.55|294|294.95|302.95|304.25|313.05|317.85|317.6|316.35|300.05|301.1|301|295|302||293|313|312.95|318.65|314.05|314.95|312.95|316.15|328|317.3|316.6|314.6|301.5|306|300.5|300.4|295.15|292|294.6|296|293.3|290.05|298.5|294.85|296|292.35|294.1|305.35|309.05|318.45|317.85|317|306|306.75|305.45|302.8|312|305.25|305.9|313.05|300.75|301|309|312.05|310.9|301.05|308.1||318|314|315.9|314.05|318.5|315.65|314|324.9|317||322.1|316.1|323.25|304.75|307.7|307.9|305.45|306|317.65|316.6|323.9|323|330|321.25||321.45|318.5|315|322.65|327.8|323|313|310|315.85|316|324.75|309.85|319.9|321.9|321.6|317.6|317|316.4|321|337.4|346|352.35|354.05|350.9||348.8|347.35|350|353.4|352.6|350|352.6|347.05|352|346.45|349.95|357.6|367.2|376.2|372||367.75|363.9|353.3|353.8|341|337.05|340.5|336|337
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM||1249.6|1200|1270.05|1257.8|1260.5|1247|1234.7|1234|1221.8|1216|1224.95|1198.95|1162.8|1139.4|1111.15|1099.85|1098|1085.2|1103|1116.55|1104.95|1105|1100|1093|1069.65|1082|1126|1125|1090|1109.7|1124|1101.5|1134.2|1139.7|1156.15|1181|1188|1197.25|1215|1187|1172.8|1239|1220|1250|1232|1223|1218.1|1253|1241.05|1236|1215|1225|1223.3|1199|1235.2|1225.55|1265|1292||1295|1324|1321|1318.55|1308.2|1301|1319|1310.95|1290|1281|1268.95|||1256|1272|1267.95|1265.5|1251.8|1258.65|1187|1178|1154.2|1150.9|1165|1135|1148.55|1150.5|1135|1135|1139.95|1148.6||1159.1|1098|1099.9|1103|1120|1115|1079|1068|1064|1092|1160.3|1175||1156.2|1155.3|1150|1207|1194.4|1198|1197|1210|1195|1156|1156|1206.5|1229|1192.7|1194.8|1212.8|1208|1215|1193|1195|1148.3|1151|1175||1170.1|1248|1282.1|1310|1319.8|1326.35|1343|1326.9|1360|1365|1349.05|1380|1387|1390.1|1399.95|1411.75|1400|1376.65|1395|1390|1375|1358.8|1384.8|1375.55|1352|1299|1310|1355|1359|1350|1372|1381.1|1389|1418|1429|1377.7|1385.5|1368.15|1361|1360.3|1331.9|1315|1379|1376|1399|1360|1385.2||1370|1400|1391.5|1378|1356.45|1354.95|1320|1326.3|1306.8||1297.8|1301.85|1295.8|1275.55|1251.25|1286.95|1290|1309|1304.8|1290|1354|1430|1469.8|1486.65||1413.7|1438|1387|1382.45|1400.8|1376.2|1397.8|1396|1360.55|1373.1|1368|1364|1389.8|1424|1442|1427.55|1411.1|1410.1|1460|1458|1456.4|1466|1450.3|1456.55||1429|1444.8|1439.8|1430|1399|1350.8|1270|1270|1230|1218|1207.7|1264.95|1269.9|1242.8|1229||1228|1226|1242.65|1230|1254|1227|1245.9|1247|1224
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM||929.4|921|904.6|890|895|896|926.15|930|935|975|999|997|982|987.4|975.35|964.5|990|985.1|989.9|986.15|984|962.1|977.95|971.7|965|952.4|1007|989|988|996|1012|1024.95|1023.1|1030|1038|1053.95|1011.4|1040.75|1045|1019|989|977|992|1022.05|1023|1029|1055.1|1083.55|1058.2|1054|1070|1050.1|1069|1073|1044|1049.9|1059|1075.9||1073|1094|1092|1087|1104|1096.9|1086.6|1095|1075|1115.9|1110|||1135|1129.8|1164|1179|1165.6|1190|1190|1173.2|1161|1174.8|1177.35|1167|1184.9|1199|1169|1190|1170|1199.9||1215|1190.15|1207|1193.45|1180|1198.2|1180|1156|1111|1128|1125|1124.65||1119.6|1115.6|1106|1156|1132|1153.1|1152.85|1174|1178|1153.5|1135.35|1179|1184.95|1172|1158.95|1157|1160|1162|1142.9|1116.7|1100.65|1079|1115||1115|1162.5|1175.35|1200|1220|1269.95|1273|1320|1340|1354|1288.65|1304.85|1297.55|1290|1329|1329.5|1316.35|1320|1291.9|1283|1270|1268|1262.15|1229.9|1218|1168.9|1160|1172|1156|1158.25|1156|1166|1155.2|1179.8|1157.4|1150|1169.9|1188|1161.9|1146|1133|1101.1|1120|1116.5|1120|1105|1120.2||1148|1160.5|1170.9|1171|1168.9|1166|1164|1188|1187.45||1185|1175|1191|1143.5|1152|1183.3|1170|1170|1184.05|1203.25|1238.9|1239|1230|1240||1289.4|1263|1306.95|1300|1306.3|1284.05|1312|1270|1281.5|1274|1291.45|1270|1304.95|1366|1340|1326.85|1300|1289|1258|1265|1287.2|1238.65|1216|1192||1192|1185|1214|1175|1173.5|1172|1190|1166|1164|1167.45|1159.9|1159.9|1167.95|1129|1107.5||1157.9|1119.25|1120.95|1099|1071|1070.95|1052.5|1057.8|1061.15
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||1938|1920|1944|1928|1910|1907.8|1906.85|1927.95|1954.9|1950|1915|1912.5|1870|1880|1837.8|1782|1750|1769.7|1753|1813|1835|1828|1841|1796|1768|1768|1838.5|1815|1805|1834.1|1856|1851|1872|1835.2|1846.2|1886|1835.1|1855|1826.8|1820.9|1751.95|1705|1712.35|1736.35|1712|1724.9|1753.65|1818.1|1772.8|1782.8|1857|1876|1929.95|1926|1956|1940|2005.5|2039.9||2030|2072.7|2048|2060|2019.85|2040|2093.95|2105|2129|2191|2153|||2224.5|2255|2272.55|2290|2320|2329.95|2375.1001|2300|2159.95|2163.3|2112|2096.2|2151.8|2182.05|2180|2169.6001|2152.8501|2246.75||2245|2150|2151.1499|2164.8999|2173|2185|2125|2030|2080|2071.95|2135|2070||2076|2055|2121|2199.8501|2152|2190|2200|2210|2217|2172|2151.25|2200|2242.8|2212|2220|2302|2312.2|2301.05|2226.1499|2229|2229|2174.8999|2234.7||2225|2379.8|2388.8999|2388|2463.2|2494|2484.3999|2470|2503.8999|2509|2500.45|2460|2467.75|2468|2480|2475|2465.6499|2415.95|2420.8999|2415|2378.1001|2340|2389.3501|2362.25|2334.95|2335|2396.5|2435|2485|2489|2504|2569.95|2591.3|2590|2548|2542|2599|2535.25|2545|2544|2500|2487.3|2525|2548|2560|2510|2600||2650|2652.05|2688|2678|2659.95|2690.05|2672.8999|2670|2678.5||2658.3|2652.1001|2660.3999|2660|2634.45|2701.25|2759.75|2728|2785.1499|2850|2888|2900|2935.1001|2979||2918|2910|2912|2907.7|2915|2905.2|2910|2908.55|2930|2898.5|2919|2910|3167.95|3230|3254.1001|3225|3201|3210|3255|3298|3259|3278|3314|3258.5||3295.45|3139.3999|3210|3197|3109|3100|3076|3070|3059|2980|2965|2926.05|2915|2959.3|2930||2997|2949|2922.2|2971|2939|2994.1001|2974.95|2950|2925
04262|18177|/equities/hdfc-bank-ltd|NIFTY200||1366|1360.55|1359.9|1337|1348|1353|1362|1390|1405.25|1394|1410|1380|1348|1364|1353.7|1343.95|1336|1331.25|1344|1370|1338.55|1330.5|1332.25|1336.9|1304.7|1275|1310|1301.65|1311.25|1323.6|1360.1|1362.25|1373.3|1362|1376.3|1398.3|1387.25|1380|1395.9|1410.25|1371.8|1342.15|1330|1300|1314|1303|1286.2|1324.05|1312.6|1299|1310.05|1321.1|1353|1315.05|1300|1330|1375|1400||1362.05|1380.35|1372|1360|1376.9|1350|1360|1365|1354.45|1380.9|1418.85|||1490|1484|1506|1512.1|1541.3|1587.7|1666.7|1580|1476.4|1471|1472|1441|1430.9|1451|1466|1507|1481.3|1487||1472|1447|1443.5|1415|1388|1427|1330|1302.2|1318.5|1360|1381|1386.5||1426|1439.95|1449.9|1525.1|1489.8|1504|1498.3|1513.1|1534.35|1476|1490|1500.25|1514|1474|1476.4|1512.1|1528.4|1528.75|1511.95|1508.5|1472.75|1477.5|1450||1458.65|1509.95|1500|1528.45|1534|1533|1530|1530|1555|1568|1561.55|1558|1544|1543|1536.8|1520|1485|1461.5|1458.5|1456.05|1460.7|1428.9|1445.5|1453.25|1452.3|1439.5|1452|1497|1512.8|1503|1502.5|1526|1524.9|1545.2|1536|1513.95|1513|1525.8|1504.5|1495|1495|1494.8|1500|1514.8|1524|1502|1546||1526.05|1536.9|1555|1562.1|1550|1550.05|1568|1594.6|1592.1||1595|1605.1|1606|1585|1590|1650|1652.75|1650|1690|1680.1|1671.8|1689.1|1675.45|1705||1638|1637|1625|1599.9|1612|1626.6|1596|1592|1589|1583|1586|1597|1632|1615.7|1579|1542|1549|1562|1564|1569|1537.75|1535|1560|1562||1574|1571.95|1562.5|1579.95|1586.1|1574.1|1575|1563.5|1555.6|1552|1550|1552.1|1530|1529.85|1486.05||1556.7|1517.2|1526.15|1501.2|1497|1514.9|1489|1492|1483.55
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||530|525.3|540|541|544.4|537.1|540.8|542.45|546.55|543|558|563.8|563.25|581|565.45|549.95|540.5|558.5|559.95|564.25|558.15|553.1|561|555.4|551|564|582|577|580|581.55|601.8|595.5|602.3|607|601.95|613|604|598.95|607|605.65|582|568.1|557.7|551.15|544|534|542.5|555|549.85|552.1|555|560.1|559.5|561|558.15|555|570.5|570.3||577.45|575.35|549.9|552|541.1|552|568.9|560.5|548|576.9|560.5|||565|566.5|564.95|558.95|560|567|572|560|538|542.95|526|517|516.1|524.1|524|531.9|523.5|532.8||523|507.05|512.45|520|518.55|524|517|500|505|528.9|560.75|518||532|540|559|572.75|577|583.55|590|586.1|577|564|588|600.7|600.2|606.75|606.4|620.1|637|646.05|624.1|626.25|625.5|621.35|625.8||627.2|639.85|645|654.6|665|678|671|668|673.9|658.3|662.95|666|647|651|655|652.4|654|645.35|644.75|645|641.75|635|641.2|641.05|640.05|640|654|667|674.2|670|678|685|684.9|689.9|698.1|688|691|707.25|696|680|682|669.6|685|690|698.4|688.8|706.9||711.05|714.2|718|723.95|708.85|706|705.5|709.7|702.5||699.9|695.05|694|680.45|682.5|693.85|689.9|685|690.75|700|706.95|703.4|708|700||702.5|704.3|716.9|724.9|729|730|736|724.2|725.4|720|740|724.7|722|729.4|728.9|733.75|733.4|729.7|739.05|759|747|740.9|737.8|736.95||742.55|739|737|740|738.95|722.45|720|712.35|709|700.35|693.4|675.1|671|670|664||668.95|673|670|675|666.5|669.6|671.85|674.15|670.05
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH||2851.05|2820|2820|2815|2829.95|2799.95|2838|2885|2854.5|2815|2848.3999|2857|2737.5|2763.3|2750|2715|2745|2740.05|2748|2787.55|2715|2572.55|2495|2465|2455.1001|2518|2620.5|2567|2595.95|2560|2580|2579.95|2584|2525|2565|2675|2730.6001|2799.8999|2774.8999|2724|2645.1499|2608|2640.2|2629.95|2615.05|2545|2510.1001|2525.3501|2515|2450.05|2414.95|2459|2465.5|2485|2555|2410|2430.1001|2440||2460.2|2508.6001|2520.1001|2390|2311|2268.3|2295|2282|2270|2308|2269.8999|||2291.55|2324.95|2357.95|2355|2350|2328|2329.8999|2250|2185|2280|2250|2385|2370|2420|2361|2423|2405|2434.75||2383|2350.2|2345|2330|2318|2350|2266|2181|2289.8|2400|2441|2498||2527|2584.7|2618.6001|2745|2674.95|2719.95|2780|2800|2766.2|2650|2681|2670|2745.3999|2680.3999|2660.55|2721.75|2765|2704.3|2703|2748|2680.1499|2720.2|2733||2704.1001|2740|2703.7|2700|2695|2703|2599|2590|2599|2575|2584.6499|2489.3|2509|2490|2484.95|2492|2463|2432|2425|2421|2404|2390|2413|2365|2355|2390|2435|2469|2513|2484.1001|2480|2550|2520.7|2510|2460.1499|2435|2474.75|2485|2428|2480|2476|2525|2580|2640|2646.5|2624.95|2685||2760|2750.8999|2712.2|2735|2720|2725|2714|2694.95|2707.7||2650|2697|2695|2675|2681|2713.8|2713.95|2696.8999|2743.95|2774|2835|2863|2904.1001|2939||2934|2926|2873.8999|2845|2867.75|2820|2840|2853|2861.55|2827.2|2857.3|2915|2927.95|2841|2850|2850|2850|2890|2920|2941|2889|2860|2800|2770||2783|2799|2818.25|2824.8|2732|2725|2759|2727|2680|2648|2675|2683|2681|2701|2681.2||2790.5|2754|2775|2796.8501|2800|2810|2843.8501|2850|2830
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM||378.75|371.65|375|364.5|355.9|344.6|354.5|346|350|352|368|347.85|339.8|341.75|338|335|345|339.45|328.45|331.5|321.7|317|334|327.6|331|333|360.4|360|363.85|377.8|390|399|402|407.95|402.6|414|408|421|414.9|410|423.1|406.5|405|414.4|418|432|422.1|434.5|399|395.8|411|416|423|435|433.85|450|470|483||477.85|492.1|502|489|498|503.15|529|545|544.95|552|544.95|||547|570.6|583.4|579.4|581.4|582.95|590.95|572|569.9|600|622|630|621.5|621.05|610.2|601|599.8|584||575.05|568.7|580|585.9|595|573.5|591.3|618|586.75|607.8|613.9|575.25||537|525|505.1|519.8|501.9|528.5|531|533.8|536.85|526.45|531|547.75|547.7|536|526|527.85|513|513|515|492.8|498.9|493.05|482.6||475.55|498.95|501|503.85|495.2|508.8|509|506|502.2|494|491.9|497|481.1|474.5|473.2|479|475.55|455.5|454|457|456.6|456.9|464|465.05|450.85|438|444.8|449.5|464|461.6|454.9|460|455.4|457.45|446|427.4|424.95|427.8|428|419.5|418.95|414|441.8|451.5|453.9|439.25|442.6||448.1|442|457|473.6|460.5|449.05|463.65|470.7|480||482|471|480|463.8|469.45|455.85|483|475.05|473.55|489|516.2|531|547.7|535.45||511.4|499.95|492.8|478.5|480.95|485|498|496|486|483.1|495.25|475|480.9|474.9|481|473.5|452.9|445|462|484|483|478.2|483.1|476||458.25|464.85|470|466.95|457.25|460.05|474|448|440.95|427|431.5|423.7|415|411|416||438.8|440.1|442.6|437.4|436.9|429.3|436.5|441.95|444.7
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||1856|1836.9|1840.55|1778|1748.4|1738.7|1724.75|1746.5|1745|1744|1754.5|1755|1765|1785|1744|1763|1788.9|1779.1|1807.5|1820.95|1790|1802.95|1783.9|1759|1900|1775|1887.95|1899.5|1849.95|1859.95|1849|1843|1905|1911.8|1900|1908|1900|1848|1822|1818|1790|1760|1784.65|1819.75|1773|1725|1643|1687.85|1616|1531|1523|1549.95|1552|1571.5|1555|1579|1595.1|1586||1578|1640.8|1649.5|1639.9|1636.85|1665|1668|1680|1699.95|1748|1669.9|||1678.4|1683.95|1638.65|1590|1554.8|1545|1568.75|1533|1492|1434.9|1409.4|1405|1398|1407.85|1406|1439.9|1447|1458||1486|1395|1392.9|1400|1370|1337.55|1339|1341.8|1354.8|1376|1399|1386.9||1314|1285.8|1290|1281|1265|1330|1375|1342|1374.95|1350|1355|1370|1419|1385|1390|1400.2|1416.6|1425.9|1449|1457.65|1448|1431.9|1419.5||1341.05|1429.9|1425.25|1438.4|1390|1399.95|1373.95|1319.85|1314.95|1287|1295.6|1256.65|1248.55|1271|1254.9|1236.7|1214|1211.25|1225|1235|1225|1230.25|1241|1252.8|1220.8|1220|1235.2|1282|1299.3|1287|1308|1315.9|1292.4|1298.45|1296|1289.9|1298.65|1307|1310|1277.4|1290|1285|1336.25|1365|1419.7|1350|1397||1410|1424.95|1419|1425|1415|1375.9|1367|1354.8|1350.95||1330.9|1343.4|1329|1319.65|1250|1317.1|1326|1318|1325|1384|1420|1424|1503|1475||1400|1400|1364.8|1363|1366|1360.3|1371|1345.6|1340.05|1353.3|1374.9|1349|1340|1350.8|1366.8|1370.3|1355.1|1388.85|1423.95|1444|1402|1414|1412.3|1374.05||1367.95|1382|1360|1410|1430|1351|1364|1389.95|1391|1293.45|1256.95|1170.45|1123.95|1140|1111.9||1099|1074.25|1071|1112|1082.1|1115|1102|1090.3|1089.45
04267|39868|/equities/hindustan-copper-ltd|NIFTY200||95.5|94.5|94.05|91.25|88.85|89.4|91.15|89.2|89.8|89.9|92.5|89.05|86|88.1|87.5|86.1|90.2|89.15|87|88|84.7|84.05|88.2|86.4|92.6|91.55|98.15|97.25|96|100|102.25|102.8|105.9|105.55|106.5|108.9|103.5|106.4|101.95|99|99|96.05|98.35|96.6|100|100|96|101.7|92.9|91.8|94|93.5|94.75|95|102.8|107|111.95|112.5||111.9|115.45|115.5|113.75|115|115|121|122.4|125.5|122.25|122|||122|123.95|123.35|122.65|124.9|121.85|120.85|117.85|114|112.5|113.3|114.3|115.5|117.95|118|119.65|117.7|119.4||117.4|116.35|119.5|123.5|123.25|125.4|128.7|127|120.5|124.5|124|117.5||113.55|111|111.9|118.05|112.3|123.15|126|129.95|132|126.65|133.85|141|140.5|138.2|142.2|137.6|130|128.35|127.4|124.5|125.3|123.4|123||120.8|129.6|133.75|130.3|130.5|138|137|136|135|131.2|131.95|131.95|132|132.8|133.75|129|124.7|123|125.5|125.05|118|117.05|120|119.05|116.2|114.25|116.8|124.3|128|127.45|128.5|132|123.1|127|127|116.65|118.5|118|115|116.5|110.65|114|119.1|119.45|120.7|113.05|118.4||122|124.2|124|128|128.5|130|133.8|131.5|131.5||128.8|130|129.5|128|128.3|132|137.5|130.85|130.75|136|144.65|149.05|152.75|138.1||129|127|125.9|127.8|128.4|127.45|125.25|122.4|110.85|109.9|113.7|109.8|110.05|111.1|113.75|113.25|110.05|111.95|115|116.9|118.7|126.5|125.45|118.9||117.5|117.3|119.8|120|119.55|117.95|119.2|119.95|116.95|115.55|117.15|115.4|110|122.6|122||130.4|135.4|132.3|134.5|130|130|138.7|140|144.25
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM||238.95|234.85|243.45|239.85|240.3|238.6|232.1|237.05|243|241|244.1|238|228|227.8|225.45|218|223|221.5|222.65|221.85|225.55|225.3|219.8|210|212|210.25|218|215.1|226.95|233.7|236|231.8|231.15|227.6|232.8|232.8|232|230|231.5|231.05|235.5|234.95|243|239.9|243.95|243.5|241.2|252|256.2|260.15|265|262|273.95|270|268.65|268.5|274.9|272.4||270|283.95|283.8|288.75|292|297.5|300.95|301.65|295|286|290|||290.3|300.8|298.4|289.65|291.95|281|281|277.55|269.95|267.2|271|269.8|272.95|278.4|281.2|283|274.65|277.3||280|277|282.05|295|279.6|275.05|272|276.4|282.7|281.8|270|270||264.5|278|281.9|291|285|295|301.3|306.3|296.7|291|294|296|296.65|288.8|286.15|281.65|286|291|293.05|310|316.85|310.15|309||300.6|309.6|323.65|323|320.55|328.1|327.35|321.5|320.8|320.8|326|320|314.7|315.95|298.95|298.95|292.9|290.65|292|294.5|291.2|291|294.9|291|283.1|277.1|284.7|297.8|302|301.65|300.2|310|303.15|303.3|303.8|299.5|298.8|303|297.8|295.2|296.25|300|316.1|325.05|319.9|314|323.7||327|337.95|352.6|350|344.2|344|343.95|347.2|326.45||319|304.6|313|315.05|317|335|333.05|323.05|331.5|325|320.45|325.5|335.5|334.35||322|330.8|321.9|321.5|323|314|313.95|302.95|299.1|299.6|298.5|292.4|277|276.3|280.2|276.8|271.5|271.5|282|285|277.4|275.8|272.45|269.7||269.9|266.1|271.45|276.8|267.2|266.7|268.85|260|258.4|256|258.25|250.35|247|248.9|251.95||254.7|257.95|254.95|255.6|258.5|257.85|262.5|266.35|270
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH||2617|2617|2575|2549.95|2581|2530|2502.75|2464|2475|2487|2476.45|2505|2400|2384.5|2276|2226|2224.8999|2296.2|2320.6499|2315.8501|2265|2208|2189.2|2195|2111|2160|2145|2158.7|2190.8501|2168|2163|2197|2215|2250|2272.2|2284|2295|2370|2360|2342.2|2297|2290.1499|2329.95|2380|2309|2290|2245.6001|2236.1001|2237.8999|2200|2170|2164.8501|2185|2134|2121.5|2125|2178|2241.95||2220|2244.3999|2230|2147.8|2144.7|2100|2182|2185|2114.3999|2185.7|2148|||2137.7|2140.8999|2188|2177.7|2139.95|2135|2144.5|2078|2054.8999|2019.4|2000|1980|1959.95|1974.9|1970|2012|2053.75|2106.5||2098.1001|2060|2045|2095|2100|2051.8999|1964|1924.55|1979.5|2075|2157.8999|2128.95||2164|2195|2200|2270|2280|2298|2294|2282|2290.1001|2247.95|2220|2279|2280|2267.55|2268|2295.25|2306|2329|2324.1001|2303.3|2290|2294.6001|2310||2283.5|2338.8999|2264.8|2325|2364|2408.7|2364|2420|2418|2407.2|2417.1499|2425|2388|2398|2403.8|2368.95|2378|2340|2308|2314.8999|2310|2296.95|2310|2298.95|2300|2290|2226|2303|2320.95|2316|2305|2352|2347|2341|2318.25|2327.8999|2344|2383.3|2357|2340|2322|2334.3999|2344|2387|2406|2387.8|2409.3999||2390|2404|2434.6499|2404.1001|2388|2402.7|2411.05|2439.8|2449||2429|2434|2415|2393|2400|2400|2455|2468.8999|2454.1001|2459|2503.3999|2569|2669.8999|2672.8||2646.75|2688.1001|2625|2642.2|2670.5|2698|2694.05|2686.2|2700|2706|2685.3|2714.95|2725|2765|2770.1001|2799|2827.8999|2810|2720|2770.1001|2752|2774|2802|2797.5||2782|2788.8999|2788.6001|2790|2802.2|2748|2745|2687.8999|2691.6001|2669|2631|2632|2634|2625|2490||2485|2433|2404|2401|2395|2390|2394|2379.45|2357.7
04270|18186|/equities/hindustan-zinc|NIFTY200||285|279|280|295|289|287|284|271|272.85|263.05|266.7|248.45|247.9|248.35|248.45|246|253.5|250.5|246.4|250|252.4|248.2|262|259.1|268|274.85|284|280|276.4|284.05|292.45|295.2|302.8|299.9|299.5|307.4|309|304|297.85|299.3|302.4|309.5|295.5|300|292|291.15|286.9|297|286.5|284.7|289|292.35|300.15|305.05|304|306.1|318.2|323.35||321.85|323|323|318.2|323.05|342.5|349.4|347.4|342.05|348.5|351.65|||345.45|348|340|337|333|332|330|323.5|311.55|312.5|310|312|313.4|313|315|313.1|313.25|312||312.05|308|310.9|313|315.05|316.6|328.5|326|322.1|340|360|311.4||309.25|302.25|306|312.55|308.7|315|316.55|318.1|315.75|315|321|328|334|329.9|336.2|330.45|325|321.85|321|316.6|316.25|314.95|309.5||314.1|326.6|322.2|325|326|329.9|328.1|331.95|330.1|328|324|334|333|331|329.8|331.7|316.95|317|315.7|318.8|317|313.6|317.5|315.95|314.3|310.55|313.4|325.55|333|339.95|349.8|369.8|368|364.55|357|354|351.45|345.1|330|333.4|329|330.9|330|330.25|329|326.05|310.95||336.05|330|328.45|323|321.5|317|317|322.3|321||318|315.5|318.15|314.9|318|322.6|324|323.95|322.35|343.9|364|369|390.2|372||350|319.3|315.95|317|316|315.75|314|311.55|308.85|311.5|321.4|320|321|322.6|324|321.9|319.5|324.1|322.5|334|334.85|333|338|325.5||327.25|328.95|328.9|327|324.05|323|321.75|325|321.65|315.05|315|316|312.8|310.3|315.95||316.5|332.8|323.2|320.9|319|310|317|317.55|320
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM||2260|2230|2243|2192|2212|2172.5|2177.8501|2235|2230|2233.25|2260|2241.6001|2186|2241|2195.1499|2155|2156.05|2168|2177|2219|2160.1001|2156.3501|2160|2147.1001|2063.45|2035|2115.3501|2097|2094|2115|2240.3|2240.05|2280|2248.5|2257|2308|2324.3999|2314|2328|2367.8|2304.6001|2242|2217.8501|2167.75|2217.7|2165|2132|2195|2180|2134.5|2165.3999|2190|2228.2|2163.45|2115|2170|2230.3501|2271.3||2194.1001|2230|2237.3999|2214.7|2230|2187.7|2190.05|2197.7|2154|2264.1001|2318.6001|||2447|2411.2|2440|2490|2511.6001|2597.3999|2677.3999|2570.5|2363.2|2381.5|2369.3999|2285.8999|2310|2333|2318|2408.75|2398|2459||2346|2280|2291.7|2235|2216|2287|2151.7|2106|2139.3999|2250.3|2280|2321.5||2375|2380.8999|2367|2471.8|2385.1001|2424.95|2411.8|2389.95|2341|2319.75|2390|2449.95|2462|2432|2441|2488.5|2546.5|2613|2583.2|2552.6001|2541.8|2513.7|2505.6001||2500|2571.6499|2553.5|2612.6499|2681|2713|2710.6001|2712|2750|2736|2664|2601.8999|2606.05|2646.3501|2680.95|2645|2594|2565|2561.3|2575|2579.8|2520|2585|2558|2551.95|2583.75|2594|2700|2749.3999|2755|2750|2832.8|2823.3|2872|2825.25|2795|2774.5|2790|2701.05|2712.8|2665|2745|2820.3501|2890.45|2905.05|2855|2902||2936.1001|2956.1001|2986.2|3004|2925|2932|2920|2955.05|2929||2899.05|2908|2887.8999|2873|2891|2891|2920.05|2908|2905|2858.8|2814|2833|2825|2848||2758.3|2775|2749.7|2739|2731|2770.7|2729|2720|2740.1499|2738.6001|2729.8999|2786.5|2842|2845.75|2818.6001|2756.1001|2765|2760|2795.3|2832.25|2800|2805.7|2864.95|2844||2815.2|2838.25|2769.8|2765|2768.1001|2756.8999|2790|2748|2730.45|2694.1001|2711.25|2707.8|2726|2745.5|2700||2750|2729.95|2696.8|2662|2656.6001|2675|2634.7|2632.05|2657
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM||789.1|784.9|789.5|767.8|759.25|753.25|750|764.75|765.35|755|751.3|735.95|723|723.05|704.85|703.45|702.75|704.95|711.05|728.85|710.9|690.2|694.25|690.55|686|671.25|700|687.5|682.4|702.25|724.75|725|736.6|741|740.2|756.15|751.05|748|741|748.75|733.55|723|712.05|711.05|709.55|694.8|693.1|712.35|686.1|676.7|702.4|707.55|718|705|705.3|716.25|730.8|746.2||732|750.1|740.3|749|763.35|747.65|757|759.05|766.8|761.8|751|||769.6|757|752.3|749.85|737.1|732.3|746.8|742|725|739.9|721.05|714.3|702|705|702.45|725|708.65|721||717.8|706.9|701.5|678.1|674.65|693.95|664.7|643.3|663.5|691|717.6|717||722.95|724.95|712.9|754.6|738.4|746.25|746.85|766.5|775.7|752.95|772|796.85|805.95|797.25|790|798.05|809.8|814.05|815|802.05|788.95|803.75|786.9||789|813|803|803|816|821|820|821|821|818.6|809.75|800.25|792.2|775.05|773|767.95|743.05|736.55|733.3|738|740.4|724|733.9|739.05|726.25|720|718.1|742|757.9|757.6|751.05|763|756.5|759.05|747.9|717|719|720.5|724.6|716.4|716.75|726.75|739|754.9|750.25|740.95|768.3||764.9|760.9|773.3|777|772.7|776.7|782.55|784|793||788.5|806|809|807.7|798|830.1|828.75|828.7|800|758.5|748.9|746.75|755|739||710.25|713.85|706.5|702|706|697.55|696.6|693|697.05|693|709.6|707.35|734.1|724.5|722.6|711|715|711.15|710|732.9|720|707.1|713.25|717.9||720.8|716.5|720.9|725.4|724.75|722.3|727.6|714|704.5|696.1|692.05|699.95|683.25|689.95|683.85||700.85|699.8|702.4|707.05|693.5|706.25|704.1|697.4|705.05
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04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM||531.95|522.5|526|518.05|520|513.35|524.8|528|519.7|521.8|528|513|496.55|514.4|503.75|489|485.7|486.75|492.6|503|500|490.4|503.8|503.15|509|514|528|537.8|530|544|559|542|560|565.35|548|550|547.9|521.6|527.9|531|530|523.95|515|509|513|508.8|497.7|506.35|501.95|493.9|494.7|502.7|503.2|500|503.5|502.7|516.45|524||520.05|534.25|522.5|521.45|520|520|531|529|523|549|544|||535.3|537.15|533|524.9|517|506|511.45|509.4|500|498.6|497.2|483.45|488.25|487.45|475|483.55|478|497.8||475|462.5|461.55|463|459.85|461|452.5|434|442.5|460|494|468.35||473|480|480.2|506.5|500.5|521.35|518.65|505|510|504|509.8|526.4|519|515|523.25|535.7|543.9|554.5|557.75|563.1|549.75|545.1|556||560|578.5|578|573.8|601|618.5|591|592.5|592.2|585|590|584.8|575.1|574.15|573.5|570.9|560.8|552|554.9|563.8|560.15|565|565|558.2|556.8|542|552|575|569|576.5|565.65|577|583|594.9|589.65|586.8|605|608.7|594.8|594.05|587.25|588|594.75|604.1|616.25|614.25|640.9||646.45|651|661.5|677|648.35|646.3|646.35|660.7|631||623.3|632|628|622|617|629.9|625.45|617.5|620.5|632|637.9|653|679.7|658.5||660|663|659|657|682|681|681.65|672.5|667.8|673.75|672.7|663|665.55|660.2|686|697.2|694.95|677|693|702|698|689.9|698.8|694.95||716.45|705.5|693.8|704.65|681.7|658|659.1|661.45|655|652.65|651.1|672.45|683.3|666|676.5||677.8|668.2|674|672|652|659.8|652|646.95|651.6
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP||455|458.7|459.95|454.45|447.7|445|450.9|442.2|429.7|430|429.7|419.95|420|436.25|413.3|427.1|435|424.8|430|446.9|436|422|434.65|429|438|433.7|457.3|446.5|441.8|450|458.7|459.85|454|450|460.5|450.5|440.2|448.6|449.4|436|422.5|428.05|440.2|465.5|476.1|483|475|503.4|487.3|479.95|486.55|478.95|485|502|509.7|520|527.55|545||558.9|583.85|586.5|569|593.4|593.3|591.1|612.25|634|633.9|633.8|||626|623.5|627|630.5|641|643.4|642|625.75|620|624|619.5|611.2|616|647|653.7|673.95|647|634.3||610.95|603.2|602|612|612.1|629|602.05|599|607|631|659.9|666||637.9|638|621|640|621.2|694|701|716|724.75|733.7|725|737.75|736|739.4|715.45|730|723.5|748|728|722.9|729.4|701.25|722.65||717|770.9|804.55|787|819.6|838|824|803.95|798.7|786.75|786.3|769.65|771.5|778.5|785|795.9|794.65|789.6|781|791|767|756.6|759|761|756.4|765|773|780.95|787.1|784.85|789.9|785.9|777|787.5|779.4|740|769|751.95|746|732.95|742.25|755|768.4|770.05|780.55|771|786.8||784.7|787|792.8|806.8|779|780.2|775.8|789|761.95||748.8|766|767.5|743.7|714.95|749.9|757|750|788.8|779|808|861|849|887||872.6|843|825|755.95|764.8|751.9|764.8|785.95|769|754.9|762.6|746|737.35|745.5|752|748.95|729.95|745|728|759.95|741.25|733.5|717.65|727.65||729|735.85|754.6|772|774.4|749|721|730.5|706|702|693.95|690.9|672.1|689.65|700||718.55|699|716|715|695.1|687|704.6|714.95|722
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||36.1|35|35.45|34.3|33.8|33.8|33.9|34|34.15|33.6|34.55|34.4|33.5|34.3|32.7|31.35|31.6|31.5|32.1|31.6|30.05|29.2|30.25|30.2|31.75|31.65|33.15|33.2|32.9|33.55|34.05|34.45|35|35.05|35.5|36.8|36.15|36.2|36.4|36|34.8|34.15|35.3|35.85|36.3|35.8|35.55|37.2|35.9|35.15|35.5|36.4|37.95|38.15|38.6|38.45|39.15|39.35||39.7|39.9|39.9|39.9|39.8|39.9|40.6|40.35|40.2|41.15|41.3|||41.7|42.4|41.9|42.65|43.5|43.4|43.8|42.5|39.65|39.2|38.35|38.75|39.9|40.4|40.8|41.1|41.9|42.8||42.6|41.65|42.1|42.4|42.1|42.95|41.25|40.5|40|41.25|42.45|41.75||41.5|40.8|42.3|43.75|42.75|44.3|44.45|45.4|45.7|44.25|45.25|47|47.3|47.05|47.2|47.9|48.4|49.3|47.6|47.4|48|46.45|45.1||44|46.6|47.65|48.8|47.75|49.4|49.2|49.3|49.5|49.65|50|49.4|50|49.5|49.2|49.65|48.8|47.65|47.2|47.2|46.8|45.8|47.9|48.25|45.75|45.9|47.7|49.5|50.45|51.2|50.8|52.7|49.45|48.7|48.3|46.95|47.3|47.15|46.3|45|45.4|46.4|48|48.75|49|47.5|49||49.5|50.25|51.25|52|51.35|52.15|52.1|51.5|51.35||51.2|52.45|50.65|50.4|49.95|52.35|53.5|49.75|50.5|50.1|48.9|48.6|51.55|49.8||48.9|49.5|47.75|48.25|48|47.5|48.2|47.65|47.8|47.2|48.35|46.25|47|47.2|48.7|49|48.6|48|48.7|51.35|49.9|48|47|46.9||46.25|47.05|45.25|46|45.3|44.6|42.95|43.7|43|42.6|42.65|43.1|41.25|42.05|43.95||44.4|44.3|45|46.15|46.65|45.9|47.6|49|48.6
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP||4115|4162.8501|4140|4065|3999|3949|3913.1001|3891|3889|3947.8999|3959.5|3800.1499|3725|3801|3845.05|3822.5|3934.8501|4025|4149|4200|4145|4095.55|4144.8999|3820|3980|4092.7|4241.7998|4174.3999|4060|4162|4328.1001|4315|4394|4419|4525|4639|4593.6499|4575.8501|4574|4568.3999|4230|4144|4275|4324.9502|4296|4258.5498|4152.75|4285|4274.8999|4265.5|4255|4290|4393|4400|4380|4498|4846.75|4888||4889.8999|4739|4905|4986|5009.2002|4726|4779.75|4764.3501|4779.8999|4899.9502|4849.8999|||5057|5085|4968.7998|4892.0498|4990|5069.7998|4959|4499|4356.7998|4440.1001|4328.8999|4355|4489.8999|4545|4465|4502|4439.8999|4550||4550.0498|4414.3999|4444.1001|4477|4500|4458.8501|4158.3999|4080|4320|4496.8999|4814.8999|4749||4846|4873.4502|4699.9502|4867.7002|4680|4800|4962.7998|5165|5220|5078|4805|5060.0498|5130|5048.3999|5054|5097|5164.8999|5273.25|5239|5070|4947|4605.75|4990||5480|6125|6329.9502|6440|6539|6709.9502|6762.2998|6756.4502|6870|6560|6639.9502|6700|6619|6536|6625|6629|6470|6350.7002|6348|6448|6529|6448.8501|6620|6655|6599.5|6660|6939|7110|7220|7121|7165|7300|7320|7343.7002|7241.2002|7134.8999|7220|7399.2002|7399|7430.1001|7360|7080|7279.8999|7339.9502|7484|7512.3501|7625.3999||7840|7768|7691|7550|7551|7625|7210|7180|7411||7388.7002|7220|7250|7248.8999|7175|7405|7330|7369|7911.75|8023|8500|8840|9275|9502.8496||9499.9502|8829.5498|8799.9502|8850|8388|8283.9502|8450|8519.7002|8368|8394|8300|8315|8638.9004|8540|8629.2002|8679.9004|8224|8077.8999|8589|8784|8939|8820|8775|8903.5||8949.9502|8767|9010|8182|8179|7650|7886.8999|7800|7200|7100|7062|7023|7050|7100|7040||7189.8501|7161|7240|7187|7200|7400|7300|7355|7381
04278|18209|/equities/indian-bank|NIFTY200||177|175|175.5|172.5|173|169.65|175.3|175.25|167.7|160|157.9|151.8|152.15|152|150.3|148.35|149.5|151|152.1|154.2|147.9|146.4|146.45|142|145.75|150|154|151.4|153.9|161.5|160.5|162.5|163|163.95|164.4|169|170|169|167.55|165.6|162.4|161.5|160.1|157.95|157.35|154|150.3|155.4|155.65|145.5|141|141.9|150|150.45|153.25|149|156.1|161.95||160.1|162.7|164.75|161|161|161.75|165|165.9|162.15|163.4|165|||167.95|170|170.15|171|168.2|162.45|162.9|161|155.2|155|150.25|150.7|149.5|151.05|152|155.9|155|158||153|150.1|152.9|148|148.7|148.25|145|132.95|139|142.5|144.4|141.95||141.1|148.9|142.2|146.2|144|150.25|150.1|153.45|154.6|148|150|154.5|156.7|158|158.25|169.15|168.15|168.5|154.75|157.95|152.4|147.5|134||133|139.65|141|141.8|141.9|146.5|147|145|146.7|147.3|148.85|144.7|143.7|142|143.6|143|138.8|138.25|138.45|142.2|137.4|136.25|142|139.3|140.1|139.8|142.1|150.45|153.75|155.6|156.9|164|152.9|154.45|147.95|147|143.8|144|144.9|144.05|144|145.9|151.6|156.5|152.05|143.95|160.3||163.25|162|166|170|173.35|175|177.8|177.45|174.5||170|174.5|176.25|161.35|174.85|189.5|187.5|188.5|184.25|176.5|165.05|160.35|173|170.9||164.45|162|147.05|142.65|140.4|140.1|140.4|143.45|142.3|139.5|134.9|129.95|125.7|129.1|131.95|133.2|130.7|133.5|134|141.4|134.85|128.75|125.75|124.9||123.4|122.85|124.55|126.7|125.5|127|125.1|122.85|124.75|123.7|123.8|119|116.85|123|124.2||125.95|131.2|129.8|130.95|128.5|130.1|135|136.2|137
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP||252.5|251|252.4|250.3|251.55|243.4|246.6|246.4|245|242.75|244.5|238|236.65|232.2|226.3|222.1|232.5|225.9|224.65|229.8|225.5|215.6|222|215.5|211.05|211.3|224.9|217.2|216|215.9|220.55|227.45|231.8|228.5|230|236.35|236.45|236|237.9|227.8|226.05|222.95|226.75|232|225.65|223.9|222.25|233.35|226.4|220.4|219.5|222.45|228.7|239.7|246|243.5|258.95|263.9||253.85|248.95|238|231.4|238|238.1|242.7|240.7|245.4|247.5|249.9|||250.7|251|253.8|251.5|254.65|235|241.4|242.7|238.7|241|242.1|234.4|229.95|220.75|216.1|212.9|206|209||212.25|203.8|205.7|204.05|200.15|211.7|197|189.95|183.4|198.7|201.7|197.4||198|199.9|197|207.95|200.05|206.75|208.8|206.85|207.95|197|200.95|214|213.7|212|213.1|217.3|220.65|219|220|219|208.5|203.5|195||194|205|209|207.45|207.35|210.2|210.45|207.9|209|199|192.95|184|188.45|179.05|184|185|179.8|176|179.9|182.15|179.35|173|180.5|183|182.5|184|184.9|194.15|200.8|198.9|198.2|205.5|203.9|204|197.2|189.95|190|187|182|179.95|173.15|179.9|200.5|207|208.3|200.1|210.9||216.5|218.45|218.9|215.35|210.75|214|212.94|207.509|210.418||198.734|198.54|201.158|187.631|194.176|197.328|202.661|201.546|202.564|211.388|218.176|211.388|220.842|224.624||226.321|208.867|201.934|198.007|192.334|181.522|188.019|181.959|179.825|174.444|178.904|179.389|185.013|176.48|180.989|169.207|159.996|156.165|144.675|151.269|150.687|148.65|150.25|147.147||142.881|139.148|141.523|143.511|145.451|143.123|135.317|136.578|136.481|137.596|134.784|135.705|135.754|135.754|135.269||137.014|136.239|137.693|139.729|137.79|138.517|137.208|140.602|140.602
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM||72.9|72.35|73|71.25|70.7|70.7|70.4|70.65|72.45|72.7|73|73.3|74|74.5|74.7|75|73.95|72.4|73|73.33|71.73|70.67|70.63|69.37|70.07|72|73.7|74|75.7|77.53|78.6|78.67|79.1|78.23|78.87|78.7|79.23|78|77.13|76.83|76.93|76.67|79.53|78.47|78.4|79.33|78|82.67|84|82.67|83.33|80.3|82.27|82.93|83.77|83.33|84.67|84.57||83.97|87.6|86.33|85.07|86.27|88.53|89.93|89.63|87.33|86.2|85.13|||84.03|85.63|84.6|83.27|82.87|81.63|81.87|81.4|79.4|78.67|79.8|80.2|79.6|80.03|81.2|81.23|79.33|81.2||81.6|80.2|80.53|83.23|80.53|79.37|79.27|74.67|75.97|76.63|76.67|75.83||75.2|75.33|76.63|78.53|78|80|80.93|81.9|79.5|78|80.67|79.67|80.73|79|82.07|83|83.27|83.6|81.67|84|84.47|82.2|80.6||80.13|80.67|82.67|83.4|82.4|82.8|83.33|81|79.77|79.47|80.3|79.33|78.43|78.2|76.03|75.8|74.33|73.73|74.33|74.93|74.17|73.47|75.63|73.27|73.37|73|74.67|77.3|77.8|78.47|79.33|80.67|80|80.67|81.1|81.2|81.63|80.67|78.67|79.77|79.33|79.7|83.73|85.07|84.47|82.67|86.37||85.63|87.27|88.93|88.83|89.33|89.43|92.93|94.3|90||89.97|87.2|88.37|88.07|85.33|87.2|87.83|87.33|87.73|88.37|88.03|88.8|91.1|93.33||88|87.97|87.9|88.1|89.03|87|87.27|84.17|85.2|83.77|84.97|81.5|79.13|78.77|78.67|78|76.7|76.37|77.67|79.13|77.8|76.97|76|75.2||75.1|74.07|74.4|75.83|73.8|73.2|74|72|70.93|70.5|70.6|71|69.27|69.93|70.3||70.93|71.53|69.83|69.33|69.77|68.53|69.93|70.8|69.3
04281|1169003|/equities/indian-railway-finance|NIFTY200||20.6|20.65|20.4|20.25|20.1|20.05|20.05|20.3|20.15|19.95|20|20|19.95|19.85|20.1|19.7|19.65|19.55|19.8|19.85|19.85|19.8|19.95|19.65|19.8|20.1|20.8|20.75|20.75|21.1|21.15|21.2|21.25|21.25|21.4|21.5|21.25|21.3|21.25|21.25|21.3|21.3|21.7|21.5|21.7|21.6|21.35|21.65|21.45|21.35|21.25|21.4|21.5|21.8|21.7|21.85|22.1|22.3||22.25|22.4|22.45|22.2|22.3|22.4|22|22.1|22.05|22.1|22.25|||22.25|22.4|22.6|22.4|22.2|22.05|21.65|21.6|21.4|21.55|21.65|21.85|22.1|22.35|22.35|22.35|22.65|23.05||22.45|22.25|22.3|21.85|21.75|21.9|21.65|21.15|21.45|21.7|21.8|21.85||21.4|21.15|21.65|21.75|21.8|22.1|22.45|22.65|22.6|22.35|22.8|23.15|23.15|23.05|23.1|23.1|23.2|23.25|23.25|23.45|23.4|23.05|23||22.8|23.35|23.5|23.55|23.65|24.25|23.95|23|23.1|23.15|22.95|23.05|23|22.8|23.05|23.1|22.95|22.9|22.9|22.85|22.6|22.6|22.85|22.7|22.6|22.55|22.75|23.1|23.35|23.45|23.4|23.9|23.6|23.55|23.35|23.5|23.5|23.2|23.35|23.4|23.15|23.15|23.5|23.75|23.95|23.8|23.5||23.95|24.15|24.4|24.7|24.55|24.75|25.15|25.7|25.5||25.3|24.7|24.8|24.6|23.85|24.85|25|25|26.2|24.4|23.65|23.9|24.45|23.8||23.7|23.5|23.55|23.75|23.65|23.85|23.6|23.8|24.2|22.85|22.9|22.5|22.4|22.4|22.45|22.45|22.45|22.7|22.75|22.9|22.9|22.95|23.1|23.1||23.05|23.05|23.1|23.1|23|23.1|23.05|23|22.9|22.85|23.1|23|22.6|23.15|23.3||23.35|23.75|24.25|24|23.15|23.05|23.55|23.55|23.5
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP||610.65|608|615.95|600|595.8|589|594.95|593|589|587.6|586|584.3|570.85|579|581.5|576.2|601.15|612|610.55|605.05|592.05|589.8|597.7|578|590|599|633.6|624.95|624|635|642|644.45|654.7|657|665|681|687|692.65|705|663.5|649|648|655|659.65|665|670|644|686.2|655.45|657.85|626|653|678.9|688.75|699|710|729.95|740||740|759.95|756.7|755|749.3|743.95|751.25|757.8|755|771.05|778|||790|801.4|790.35|791.85|795.85|820|840.85|803.95|777|791.05|773|769|771|779|766.4|772|774|773.05||776.25|768|759|743|754.3|762|730.95|718|740|780|822|795||780.3|770|775|799.9|781|810|818|829.95|830.8|805|819.5|835.5|855|859|842.5|858.75|861|860.5|863|894.6|855|825.75|818.6||809|859.5|873|875.75|863.5|899.9|910|863.9|861.25|868.8|875|862.5|843.25|825|845|850|831.9|834.9|846.7|859.45|840.7|823|841|846.7|820|805|807|850|857.05|851.2|860|862.5|851|856|830.5|809.95|815|819|815.25|809|790.3|786|849|863|898|877|912||903.5|925|915.8|877.95|853|849|856|835|819||828.25|840|868.4|874.2|822.15|817|850.1|813.6|937|925.6|888.14|981.88|1235|1118.8||1000.8|970.2|953|980.98|964.8|919.6|839.8|817|762.52|755.4|764|771.78|779|747.02|744|748.8|734.8|745.73|769.76|764|748.96|758.8|697.4|663||650|666|610|577.12|568.8|549.2|551|542.2|533.6|525|529.59|515.38|514|533|540||536.55|526|534.76|542.86|518.79|531.39|533|500.08|497
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM||375.15|371.25|373|374.2|369.1|368.95|368.15|369|369.95|368.5|374.95|368|361.65|366.4|360|357.15|364.25|363.75|364.05|368.9|359.9|358.9|354|345.5|340|340|357|346.3|350|355.6|363|351.9|347.05|353.3|353|365.5|373|377.5|374|369.95|372|371.55|372|370|385.8|370.4|380.9|387|379|375.8|352.9|345.05|354.2|354.95|346.5|341|349.5|352.9||352.4|363|378.45|376.15|374.6|375.7|379.85|378.15|383|402|390.85|||380|387|385.1|385.8|385|390|395|384.8|375.95|375|373.5|368.5|367.8|380|375.2|374.95|375.55|392||394.5|383|400.15|378.15|388|382.55|377.55|344.75|325|338|347.5|340||341.8|343|345.6|361.6|365.8|375.05|378|386.5|389.7|382.2|386.95|387.5|388.95|396.5|396|400|402.4|409.5|401|397|398|395|399||395.8|425.1|435|441.75|454.5|457.1|460.5|464.75|461|465|470|470.7|468.5|461.3|470|476.65|471.8|468|478|481.35|487.4|490.5|501|504|497.95|486|489|495.05|498.1|513.45|498.7|505|500.6|500.1|502|495|509.95|499.9|488|485|480.1|480.25|495.05|491.7|496.7|474.3|491.25||496.5|498|505.1|502|502.95|493.6|499.8|494.75|485.05||481|480|479.6|478|455|474|471.8|468|479|492.1|501.75|506|512.95|511||519.75|517|514.95|520|521.6|520|527|530.6|533.6|535|522|516|527.5|534|540|542|550.2|540|553.15|571|585.6|587|600|566.5||562|564.6|574.4|558|559.75|549.3|549|534.75|530.1|525.05|524.85|527.45|525.05|526|528.1||537|536.95|535.15|536.95|524.6|524|528.7|535.7|540
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||225|223|224.25|223|230.4|225.55|225.95|223|213.55|210.7|211.95|213|208.5|210|207|210|205.6|206.2|209.75|220|213.75|209|208.8|212|209.15|206.5|207.95|203.4|201.4|203.55|206.85|204.3|205.65|201.6|201.7|204|200.55|203|202|202|205|199.95|201.05|200.15|202.8|196.9|197.2|198.9|190.5|185|197.65|206.9|208.5|205.95|196.4|197.95|202.2|204.9||208.1|212|211|210|212.5|215|216.45|218.85|215|218|216.3|||218|218.5|220|220.35|217.05|220.9|222|220|223|222|217.8|209.75|201|215|212.9|213|210.2|215.5||217.45|213.8|214.5|214.15|212.1|217.85|206.9|200|203|207.6|209|214.95||214.6|213|231|252.6|244.5|253|256.1|260.35|258.35|248.55|247.75|251.8|252|255.55|253|257|261.35|261.1|258.85|255.95|257.45|254.5|253.9||246.1|257.7|265.95|270.5|263.25|273|272.1|275|278|269.85|263|261|264|256|255.7|250|248|242.15|245|247.95|249.3|248|255|254.5|250.4|240|248.6|264.8|269|266.5|271|275|276|268.6|271.8|271.5|280.7|278.8|284.1|282.9|280.1|286|292.8|287.9|297|292.45|294.7||289.2|295|291.7|295|292.7|295.1|290|292|295||287.55|287.95|285.4|274|274.55|275|284.4|292|298.9|290|305.45|295.3|303.7|300.2||298.4|298.95|305|305|307.8|318|308|304.65|315|311|317.95|317|315|317.65|280.7|275.15|271.45|268|267.9|269|256|247|238.85|241.95||234|244|224|226|220.85|217.9|216.25|216.5|217.3|215.95|220.4|223|219.45|220.35|218.6||215.45|215|214|215.85|213.2|211|212|213|216.1
04285|18215|/equities/indusind-bank|NIFTY200||950.05|903|886|841|826|824.15|823.1|856.15|850|845|867|841|829.8|833|812.8|793|811.8|805|819|819.2|793.95|781|799.65|796.05|814.6|810|854|852|864|895|912.5|908|929|924.25|920|950|921|930.85|926|936|908.35|902.6|907.8|905.4|900|888|888|907|890|876.7|886|916|910.9|888|912.8|919|995|1025.5||972|990|978.5|970.1|962|945|980|976.1|965.55|979.9|972|||992|977|983.6|971|960.5|967|994|975|929.45|930|939.35|939.95|923.05|930|922|933|916|938||943.95|912|916.9|899|900|909.8|863|831.1|878|896|918|907||916|898.7|919.5|944|925|952|950|980|966.1|943|959.2|955|966|942.3|938|952.05|958|967.35|930.1|879|927.45|897|874.2||842.35|859|869.9|895|897|920.5|919|919.1|948|928|927|926.9|926.5|895.25|905|915|888.2|881.5|864|854.05|864|843|878|879.9|861.45|855.05|874|926|945|944.95|932|954.3|960|947|936|922.9|952|944.95|935|891|902|926.9|951|968|989|995|1024||1031.8|1017.9|1042|1042|1040|1032.2|1066.8|1081|1130||1195|1215|1220|1158|1166.95|1172|1156|1180|1205.95|1192.05|1205|1190|1222|1221||1190|1188.1|1165|1172.65|1179.4|1143|1178.45|1116.8|1107.5|1104|1125|1127.1|1160|1172|1172.2|1150|1145|1091|1115|1137.5|1071|1036|999|1004||1000|1013.2|992.05|1006|1010|1002.7|994|1009|995.3|997|1000|1009.9|990.2|988.1|985||1003|1013.5|1024.95|1035.35|1046.45|1033.6|1037|1031|1005
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||4175|4131|4223.9502|3980|3855.95|3853|3885|3829|3872.2|3921.55|3939|3921|3809|3844|3726.5|3771.8999|3790|3870|3920|3986.95|3788.1499|3680|3641.1001|3624.25|3630|3616.3999|3680.55|3623.95|3614|3501|3736.3501|3643|3610|3685.3|3829.1499|3976.3|4065|4195|3805|3760|3606|3410|3509.95|3545|3499|3494|3500|3649|3610|3506|3600|3670|3749|3802|3870|4050|4334|4536.7002||4600|4670|4545|4500|4560|4611.1499|4603.25|4699|4615.5|4726.5|4724|||4785|4879.9502|4849|4881.8501|4749.9502|4721|4709|4598.75|4531.9502|4600|4540|4421.0498|4514.8999|4573.2002|4600|4798|4655.9502|4619||4550|4500|4500|4583.1001|4570.2002|4680|4449|4307|4295|4568|4600.2998|4435||4400|4307|4335|4524|4386.6499|4380|4515|4594.9502|4729.9502|4548|4397|4800|4960|4820.8999|4800|4848.8999|4960|5070|4996|4998.5|4590|4420.25|4498||4468.7998|4762.6001|5000|5051|5375|5674|5760.3999|5570|5645|5680|5507|5634.6499|5635|5551|5610|5680.1001|5620|5440|5474.9502|5450|5445.7002|5395|5435.0498|5330|5237.8999|5190.2002|5355|5522|5517|5370|5485|5691.1499|5678|5733.7002|5705|5683|5830|5894.5|5980|5885|5855|5810|5952.8501|6016.8999|6100|6030|6521||6597|6538|6348|6469.8999|6169|6147.7998|6219.1499|6200|6171||6100|6190|6296.1499|6107.2998|6178|6270|6148.8999|5932.8999|6270|6775|6986.1499|6979.7998|7266|7008.8501||6830|6699|6632.25|6744|6655|6619|6562|6560|6486.5498|6445|6460|6675|6710|6705|6850|6858.8501|6800|6601|6614.7002|6870|6725|6719.9502|6647|6680||6700|6200|6219|6183|6295|6190|6181|6071.1001|5895.6499|5796.6001|5795.9502|5824|5500|5402.1001|5450||5455.25|5415.7998|5464.9502|5417|5384|5479|5350.75|5390.75|5347.7998
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM||1534|1517|1501.25|1471.55|1450|1446|1451|1450|1461.8|1495|1515|1503.05|1482.2|1498.8|1480.25|1454|1465.05|1464.7|1469|1468.05|1458|1439.8|1436.05|1424|1390.05|1391.05|1438|1440.2|1410|1443.6|1486.1|1485|1520.2|1519.85|1516|1524.9|1484|1513|1510.7|1487|1443.95|1418|1435|1468.6|1455.1|1453|1481|1522|1494.9|1510|1519.3|1514|1549.95|1558|1540|1550|1560.05|1547.25||1550.9|1590|1570|1572.75|1577.2|1572.8|1604.35|1595|1575|1636.65|1605.5|||1754.95|1757.5|1814|1823|1821.05|1855|1883.8|1889.75|1886.85|1900|1910|1873.9|1866|1892|1856.15|1897|1850|1861||1923.3|1865|1888.35|1831.55|1814|1844.75|1791|1718.45|1697|1695.25|1720.2|1710||1682.2|1715|1690.1|1750|1699.9|1701|1710|1744|1738.25|1699|1690|1740|1755.65|1735|1710|1722.2|1732|1779|1789|1766.1|1718|1681|1702||1726.6|1765|1795|1844|1916|1922.1|1938.55|1882|1905|1868.9|1855|1815|1815.45|1828|1900|1898.45|1887.75|1890|1884.5|1883.5|1880.7|1860|1872.95|1831.25|1825|1801|1801.7|1820|1762.65|1745|1730.9|1767.05|1760|1759|1733|1701.1|1730|1771.1|1715|1715|1704.55|1691|1702.55|1700|1740|1735.1|1784||1781.6|1792.55|1790|1782.1|1743|1732.95|1726|1734.75|1730||1715|1709|1695|1677.5|1699|1719.35|1709.1|1710.05|1722.05|1749.9|1814|1829.4|1814|1740||1754|1695.95|1677|1682|1705.25|1687|1702.1|1671|1672.5|1665.1|1703|1659.25|1710|1768.75|1758|1732|1717|1700|1685|1697|1715.2|1693.25|1695.95|1683||1685.9|1700.85|1730|1705.15|1696.05|1677.35|1709.5|1700.15|1703.05|1725|1734|1718|1750|1735.75|1716.1||1729|1703.9|1707.7|1697|1679.15|1674.8|1668|1661|1657
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||1828.7|1766.9|1804.95|1787.35|1801|1772|1733.5|1730|1696.65|1650|1681.1|1684.3|1645.9|1640.05|1623.25|1610.55|1611|1620|1605|1650.95|1646.4|1660.65|1600|1586|1647.35|1648|1729.1|1742.9|1735|1780.25|1770.1|1790|1820|1814|1790|1844|1825.55|1865.95|1810|1821.85|1816.2|1665.2|1689|1732.5|1676|1685|1652|1690|1662|1644|1644.9|1670|1698|1712.9|1745|1750|1817|1863.9||1819.05|1872|1810.25|1844.65|1890|1882.65|1925|1906|1890|1899|1885|||1944.45|2001.85|2005|2000|1987|1987.7|2006.8|2000|2017.5|1990.35|1983.15|1992|1963.9|1875|1800|1845|1810|1882||1930|1866|1872|1823|1780|1800|1658|1600|1668|1720|1801|1836||1870|1900|1975|2085|1996|2085.05|2149|2197.95|2195|2125|2170|2208.2|2250.5|2190|2165|2005|1950.65|1959.4|1960|1867.1|1865|1869|1925||1985.1|2089|2087.6001|2085|2122.25|2168|2165.45|2121.3501|2096|2057.6001|2040|1977|1979.4|1955|2015|2014|2001|1990|2007|1990|2009.8|1942|1989|1922|1840|1837|1941.75|1957|1985.9|1971|1990|2018|1992|1997.3|1972|1899.05|1878.1|1913|1861.35|1907.9|1901|1870|1991.2|2134.1001|2190.8999|2163|2260.3||2343.6499|2363|2349.95|2310|2164|2145|2159|2169|2175||2170|2176|2165.1001|2168|2000|2020.8|2030|2006.6|2030|2044.5|2032.05|2022|2080|2093||2020|2140|2065.2|1948.9|1967|1936.35|1985.55|1977|1980|2010|2027.25|2023.05|2065|2157|2217|2204|2255|2175|2196.05|1995|1988|1954|1895|1921.7||1941|1958|1984.1|1984.5|1944.7|1919|1906|1830|1789|1759.35|1729.45|1698|1679|1656|1697.45||1706|1685|1677|1690|1643|1650|1652|1646.5|1658.75
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM||1009.5|1014.05|1016|998.05|994.45|989|975|970|987|979.9|961.05|949|929|924.8|912.9|890.25|894|900.8|911.8|894|901.8|897|885.15|880|868|860|883.8|870|864.45|849.15|862|865.8|872|859|850|888|881|902.7|904.9|903|920|937.9|945|967.1|989.9|966|980.1|986|985.2|980.6|966.7|969|974.95|987|991.85|995|1005.5|1011.65||1007|1025|1009|999|1014|1018.55|1029.95|1030|1028|1024|1042|||1048|1039.6|1027.65|1014.4|1024|1033.9|1035.85|1027.4|1065|1080|1064.85|1004.7|1002|1010.1|991.25|999.75|1003.1|1035||1002.5|998.4|1017.5|1025|1006.7|1008.25|1020.2|971.7|945|970.75|986|966||970|936.75|935|960|952|972|964.5|1001|989.1|940|990|989|1029|1007|1024|1039.7|1050|1061.75|1047.45|1045|1020.1|1000|1035||1040|1055|1054|1073|1041|1070|1065|1061.7|1040|1061.5|1061|1123.95|1076|1075.225|1092.5|1080|1085|1090|1061|1047|1019.325|1013.975|1020|1018.775|998.5|997.5|987.5|987|1006.05|1019.85|1015|1024.5|1009.05|1021.775|1005|1009|1019.5|1027.5|1025|1064.4|1062.5|1002.5|1012.225|1037.875|1040|1017.625|1047.825||1038.5|1066.5|1100|1100|1105.475|1107.5|1092.9|1062.5|1072.5||1068|1062.5|1065.5|1087.1|1058.5|1095.725|1102|1117|1139.925|1143.2|1181.5|1167.5|1207.575|1215||1181.95|1179|1178.75|1169|1182.5|1138.425|1175.2|1200|1220|1209.05|1189.125|1171|1189.95|1204.95|1243|1219.5|1225|1205.5|1240.025|1287.25|1314|1347.5|1300|1267.5||1268.25|1253.675|1257.5|1278|1250.5|1266.75|1299.2|1245|1230.1|1267.475|1241.5|1255|1282.5|1263.5|1217.4||1234|1206.5|1194.725|1197.5|1199.975|1200|1155|1099.5|1053.4
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH||300|299|294.9|295|295|292|294.3|293|293|293|292.9|291|286.1|293|285.65|273.5|273.95|269.25|268.9|267|266.1|265.5|267|265|263.3|259|267|266|263.2|266.4|269.05|267.8|273.95|273.2|272.4|275|270.7|270.65|269.05|270.5|269|268.25|272.95|275|280|277|262.6|266|255|259.95|254.95|255|259|262|266.15|259|262|264||258|263|259.5|256.2|256.6|258.55|260|259.7|262.9|272|268|||265.3|266.9|268.75|258|258|257.5|256.05|253.1|250|249.6|255.1|257.05|254|255.3|251.95|251.45|244.55|245.9||245.25|240|239|236.25|231.9|231|227.7|223.9|222|217.7|216.05|214.4||213.2|211.5|210|216.8|215|220.3|222.65|223.05|223.8|221|226|232|228.7|232.3|230.3|234|237.25|232.15|230|221|218.5|215.1|211.25||212|217.05|218.5|220.55|220.75|224.6|222.6|223.95|223.9|222.5|223.35|219.9|219.8|219|219.65|219.5|218.05|216.9|216.6|220|218|218.4|218|213.9|214|214|216.25|222.8|226|230|235|238|236.2|223|221|218.9|221.65|225|221.9|222|222|222|228.9|227|232.45|229.15|237.9||240|236|239.05|233.95|231.2|230.4|227.45|229.85|229.7||224.85|226|228|224.15|225|235.1|240.25|234.1|234.1|244.7|248|245.95|261.4|261||253.25|242.55|238.6|232|234.75|233|234.8|236.4|236|235.2|239.9|236|239.85|239.8|244|245|243.5|234.95|231|233|216.95|217.1|214.9|213.35||211.05|212.25|210.9|211|209.75|209|211|208.05|206|205|206.4|206.4|207|209.5|207||209.6|210.8|211.4|209.85|210.25|209.85|214|215|215.4
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP||364|355.75|358.4|351.7|349.05|362|355|348.55|349.9|341|356|338.9|328.5|332.3|328.55|326.2|341.9|329.25|323.15|323|311.5|309.5|323.9|318.95|328|324|352.95|351.8|350.05|359|365|370|366|368|361|381|379.85|384.95|381.1|401|400|378.95|397|398|446|475|470|487.5|468|455.95|469|469|463|494.05|492.5|513|526.5|537.7||532.05|546.9|543.45|522.05|531.25|525|538|560|556|558.85|550|||560.3|568.95|566.9|552.45|565|540|551.95|531.25|534|521|536|522.05|529.2|527.7|511.7|498.7|489.45|484.95||473|456.5|472.5|484.5|466|452|445|443.85|435.75|447.1|450|422||394|383.45|387|410.95|405.5|410.05|412.15|416.05|418.9|409.7|422.35|435.95|418|409.7|424|426|418.7|413.6|414|389.7|388.85|380|370||377|402|414|411.45|402.5|420|420|411|391.5|387|400|410.4|406.9|404|388|388.05|379.25|371|374.15|383.7|385|382|386|383|380|370.8|380|395|398.7|399|390.5|409|387.9|384.95|373.45|359.6|358.5|355|346.6|347|352.7|354.4|375|382.25|383|368|371||382|383.6|386.6|401.6|405.5|402.95|412|424.8|426||424.95|423.7|434|421|410|426.5|448.3|428.3|427.15|435.9|444.5|439.75|464.8|451.6||436.1|417|413.8|420.05|412|414.1|422|418.45|404.8|386.65|384|358.95|360|360.5|372.9|372|363|352.5|378.5|398|404.7|402.55|405|402.3||397.5|398.8|393|396.9|376|371.7|378.95|381.4|376.05|372|375.95|375.1|369.95|383.65|391||414.95|429.7|422.7|423|423|405.5|419|424.05|424.95
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP||249.9|241.65|238|234.75|232.5|232.2|231.9|234|228.3|211.6|217.4|210.95|202.3|206.6|205.7|204.3|216.85|214|217.75|210|206.8|206.1|211.25|199.8|210.15|212|229.95|229.8|230|246.5|242.85|245.55|255|254|265|268.4|266.4|278|283|285.8|282.7|274|295.9|316|295.15|272.7|273.5|276.4|258.4|258|257|259.7|280.1|280.5|299|300|314.7|320||314.2|330.4|343.95|345|332.7|337.95|345.5|334|338|348|325|||340|353|346.9|332.45|342|339|340.85|314|302|301.9|299.4|304.85|290|300.5|297.75|301.15|304.7|304.8||314.8|311|317.9|312|315.45|318.4|307.85|312|318.05|337.5|344.4|340.5||330|310|327.5|327|330.5|338.2|338|325.1|325|317|338|328|307|308.7|304.9|296|298.2|304.8|309|306.45|305|305.85|304.95||295|308.85|319.95|313.8|303.7|318|308|310|311|308|321|307.45|305.1|292.05|304.2|298|305|308|308.9|311.95|311.7|301|295|298|294|286.5|282.95|295|290|296.9|292.55|304.4|300|311.5|309|308|325|323.45|307|297.95|286.05|293|314.5|307|315|290|280.55||310|322.4|328.4|322.6|334|321|324|309|332.5||336|340|342.25|335.15|345|368.95|369|374.95|387|375.1|380|375|394.85|401.9||398.85|385|389|381.75|386.95|375.1|390|388.7|389|392|390.8|379|345|345.2|350.9|345.7|342|334.8|318.4|314|319|319.3|307.75|293||268|256.95|253.05|256|256|258.4|268.3|253|251|242.7|228.95|216|213.85|235.9|239.9||246|245.3|242.5|244.5|231|230.25|249|253|248.35
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM||588|589.9|595.5|580.85|582.9|582|589|575.55|573.9|564|580|560.55|548|555.5|562.1|556.55|577|573.5|573.45|575.7|561.7|550|567.25|556|550.6|540.1|571.5|562.1|562.8|563.1|565|570|573.6|575|553|576|570.9|554.05|537.6|530|558|530.5|541.9|548.95|594|621|619|642.95|610|616|634.05|647.7|644.5|674|681|695.4|720|734||720|731.1|729.85|712.15|722.35|711|730|744|758|772.7|764|||760|769.4|756|734.45|735|730.5|737.9|732.5|735|724|750|731.5|722|718|704.5|702.9|678.85|689.7||662|648.65|659|667|648.5|632|629|639.95|630|654.7|650.5|625||591.5|576.15|599|624.5|611|631.9|635.2|641.8|641.15|635.85|656.3|668.95|666.2|662.85|655.6|659.4|647|657|660|633.95|636|631|619||620|656.5|678.9|679|681|703.35|682|679.9|659|652|664|677.9|676|692|668.1|670|655.95|647.8|656|655.1|655.05|648|652.05|665.8|663.15|647|650.1|662.15|665|670.3|665.55|682|670|676|665.55|648.95|644.7|637|638|614.95|621.5|631.7|668.25|683.25|683.3|657.1|654.95||663|660.3|658|675|672.05|662.4|675|686|683||680.95|677.45|693.4|680|670|682.9|694.35|678.7|670|676|691.35|692|722.5|695.5||690|673.8|672.4|671.05|670.05|666|680|681.15|674.5|660|683.2|658.9|650|660.45|677.25|685.3|671.8|633.25|669.9|692|700.05|697|696.4|693.25||683.85|684|689.45|697|686.1|681.05|688|688.25|683.05|672.9|683|696|690.1|696|722||748|758.6|745|746.9|753.05|727|748.9|761.85|767.5
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH||584.05|577.55|565|559.95|569|560.9|580.7|581|578|572|572.2|566|553.75|545.35|537.7|512.25|510|530|538.95|540|532.85|510|512.7|502|493.05|509.7|529.15|518.15|510.55|509|524.45|512|527.75|515.25|542.5|555.2|555.55|550.95|556|529.75|490.95|473|479.15|485|491.7|488|474.3|501|490.95|484.95|477.7|461.8|481|490|496.55|495|530|547.25||537.15|546|542.6|540.05|552.6|565.5|594|556|554.8|577|554.8|||548|555|557.56|557.65|551.1|560.6|561.99|549.09|530.4|525|528.44|530.98|522.6|526|524.2|530|509.8|517||519.6|511.82|509.6|534.99|551.05|562|523.6|515.18|511|556|579.4|579.06||584.8|594.12|575.6|602|580.2|597.6|605|614.4|632.2|590|598|632|648.2|650|636.8|643|646|656.79|693|690|679|659.68|684.96||690.2|739|734|750.78|757.44|784.98|796|780|790|765.2|756.45|756.96|719.6|724.96|721.2|736.96|720.6|706|712|699.8|706|684.6|706.89|708.4|684.6|683|704|734|744.2|749|745.61|760.2|767.99|772|763.11|747|759.6|755.99|736|737|728.04|723|746|753|763.34|745|766.38||784.99|799|801.12|800.4|786.8|772|778|778.8|758.9||752.26|754|752|740|745.6|760.93|747.98|730|746|780|799|868|883.98|918||908.8|864.02|815.4|806.6|799|792.4|815.45|829.13|813.72|810.44|818.38|798|815.4|828.78|836.23|834|831.11|820.27|818|821.68|836.92|825.99|826.8|820||807|819.3|830.62|828.5|825.77|802.34|799.44|783.6|766.14|765.98|767.2|743.75|763|799.52|801.79||784.39|750|757.98|751.32|735.05|751|744.55|743.8|738.2
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM||1801|1825|1846.25|1835|1800|1772.3|1740|1724|1721.5|1743|1755|1718|1682|1675|1666.55|1645|1632|1650|1684.9|1717.2|1700|1675|1665|1690|1673.6|1661|1742|1738|1735.6|1743|1840|1838.75|1860|1864|1845|1879|1848.2|1840|1891.1|1945.25|1921|1914.95|1897.85|1857.95|1852|1811|1812|1846.95|1823|1781|1785|1802.8|1798|1770|1745|1755.15|1801|1768||1765.55|1769.05|1749|1724|1741.55|1702.5|1740|1725|1713|1763|1775.6|||1807.7|1771.05|1775|1775.25|1771|1787.5|1836.05|1787|1749.3|1755.1|1749.4|1738|1728|1728|1715|1815|1777.1|1815.65||1790|1760|1784|1745.45|1745|1800|1723.1|1700|1693.5|1770|1812.95|1811.8||1837|1820.95|1834.35|1852.9|1790|1808|1809.05|1835|1815.1|1756|1790.05|1854.1|1835|1835.6|1835|1850|1914|1939.9|1910.8|1882|1920|1895|1840||1814.7|1884.1|1868.25|1925|1945|1930|1922|1909|1960|1954.8|1948|1904.25|1891.9|1907.1|1857|1830|1797|1762|1759|1774|1785|1743.1|1780|1784.9|1748|1761.05|1780|1855|1885.9|1845.6|1873.1|1910|1915|1926|1970|1912|1920|1966.7|1947.55|1979|2023|1993|2002|2020|1979.55|1938|2044||2050|2070|2099.8999|2080.1001|2068|2073|2085|2120|2055||2040|2080|2066.1499|2055|2077.55|2188.25|2200|2154.5|2152|2154.8999|2031|2042|2011.9|2017.8||2008|2004|1980|1949|1950|1968|1976.05|1994.9|1995|1997|2025.45|2059.8999|2040|2031.2|2030|2004|2016.5|2017|1990|1916|1877|1874|1850|1828.5||1826|1760.1|1774.55|1808|1793|1752|1753.75|1744.05|1715.95|1695|1693.8|1705|1725|1724.55|1732||1788.35|1779|1784|1784|1775.1|1820|1785|1777.2|1769
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP||73|71.4|74.4|71.9|70.7|71.05|72.4|72.45|72.65|71|72.5|70.3|68.5|69.2|68.7|67|69|69.6|69.35|71.1|69.25|68.15|70|68.2|68|67.65|71.8|70.6|68.7|72.55|75.6|75.8|76.2|75.35|75.7|78.95|75.6|75.8|76.7|75.95|74.8|72.65|76.25|77.1|76.9|76.8|77|80.3|77.6|75.5|77.1|77.6|80.2|80.05|80.8|80.05|83.6|84.75||85.9|87.7|89.5|88.3|88|87.75|87.45|81.2|81|82.4|81.85|||83.65|84.2|85.25|85.6|87.5|85.8|85.9|83|80.55|81.2|83.05|84.25|83|80.65|89.8|75.4|72.2|71.55||67.3|65.85|66.15|66.5|65.4|67|62.9|59.5|61|62.8|64.2|65.6||65|65.25|67|70.45|68.5|70.7|71.8|73.3|72.85|70.85|73|75|75.85|74.75|74.5|75.45|76.4|77.5|76.95|75.7|75.55|72.9|73.3||73|75|78|78.6|78.5|80.5|79.8|80.05|80.9|79.8|80|80.35|81|80.3|79.1|79.4|77.75|76.8|78.1|78.25|78.1|76.9|83|80.25|77.5|75.3|76|80|81.1|81.1|79.3|81.2|80.4|80.75|79.85|78.5|78.85|79.35|77.55|75.85|73.5|75.5|78|79|80|78.55|81.65||82.6|82.9|84.5|86.35|85.6|87.7|86.6|87.45|85.4||85.8|86|83.65|82.05|81.2|84|85.3|82.35|85.4|86.25|89|92.75|93.55|95||93.15|91.35|91|91|90.55|89.65|91|91.3|90|89.95|90.5|87.5|87.5|85.5|88.25|86.5|84|83.25|85|87.85|86.9|86.15|85.45|84.6||84.45|84.4|84.35|84.7|84.8|83.95|83.25|84|81.45|81.3|80.05|79.9|76.6|79.8|80.95||81.8|83.95|84.25|85.55|84.7|86.7|88.8|89.4|88.15
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||3430|3427.8999|3248|3152|3150|3056|3135|3108|3097|3090|3096.05|3070|2960|2994.95|3002|2995|3107|3110|3119|3124.95|3169.7|3078.8|3159|3094|3115|3135|3355.7|3339|3249.1001|3352.25|3470|3435|3482.3999|3465|3565|3674|3489.25|3535|3574.8|3514.8|3376.8|3379|3515|3588.8|3569.8|3600|3635|3700|3380|3529.5|3668|3699.8999|3898|3900|3834|3920|4000|3970||4030|4119.8999|4074.8|4008|4084.5|4094.95|4119.9502|4220|4200|4375|4442|||4589|4775|5008|5009.9502|5145|5165|5195|5142|5104.7998|5135|5000|4960|4935.1001|5090|4895|4920|4802.3999|4790||4824|4820|4969.7002|4925.0498|4925|4920|4890|4647|4548.8999|4605|4605|4435.2998||4370|4360|4300|4469|4235.3501|4420|4400.2998|4514|4610|4501|4400|4610|4611.7998|4449.9502|4444.6001|4544|4580|4750|4720|4759|4680|4378.2998|4560||4460|4800|5118|5100|5080|5610|5555.7998|5650|5625|5699.9502|5599.9502|5828.8999|5773.5|5741|5914|5731|5601|5585|5560|5461|5512|5343.25|5341.4502|5399.0498|5270|5123.7002|5414|5560|5472|5450|5476|5388|5380|5429|5325|5300|5429|5544|5345|5330|5240|5205.5498|5315|5210.1001|5443.2002|5308|5606||5725|5360|5328|5275|5220|5105.6001|5075|5100|5029||4992|4926.7998|4906.7002|4730|4628|4718.3999|4588.8999|4535.7998|4613|4751.2002|4998.8999|5374|5045|4900||4801|4634|4688|4750|4727|4629|4666|4625|4673.8501|4684|4779|4570|4746|4910.6001|4832|4722.8999|4607.2998|4455|4537|4577|4607|4566.4502|4396.9502|4315||4345|4329|4347|4350.8999|4100|3905.1001|3942|3925.05|3990|3878|3902|3848.95|3951|3907|3817||3865.25|3675|3680.1001|3683.7|3662.5|3722.3999|3721.3501|3733.3501|3699.95
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM||1765.5|1726.9|1740.35|1719.95|1696.05|1653.9|1651.85|1664|1655|1684.95|1621|1565.9|1565.55|1584|1572.1|1560.95|1549.05|1531.25|1530|1524|1501.75|1481.5|1490|1480|1490|1522|1568.4|1547.95|1532.05|1560.15|1570|1556.2|1595|1630|1652.15|1657.95|1632|1653.55|1660.5|1620|1575.2|1575|1633|1644.8|1629|1569.4|1550|1623|1545|1550|1530|1550|1600.5|1611|1607.55|1616|1650.7|1679.5||1668.6|1731|1690|1675|1680|1673.5|1701|1702.95|1709.95|1748.3|1746.3|||1754.2|1780|1820.25|1835.4|1849.9|1833|1840|1784|1759|1779.95|1766.9|1748.7|1752|1775.6|1755|1780|1756.3|1805||1781.15|1761|1748|1735|1720|1740|1676.5|1627.9|1658.25|1740|1810|1800||1764.9|1782|1783.25|1849|1813|1874.95|1870|1869|1876.05|1810|1843.25|1889|1892|1884.5|1890|1932.5|1948|1981.5|1995.1|1928.65|1890.2|1916.1|1914.55||1895|1955|1982.15|2020|2019.9|2075.6499|2044.75|2014|1975.55|1978.5|1949|1910|1929.05|1944.5|1940.7|1922.85|1895|1887.35|1892.3|1895|1872.1|1859.4|1888.75|1883|1827.55|1817.9|1821|1866.5|1892|1866|1850|1893.7|1879.8|1835|1802|1790.2|1799|1799.95|1785.95|1764|1767.25|1778|1820|1855|1894|1850|1898.25||1952.9|1949|1950|1961.25|1940|1947.85|1932.7|1933.5|1944.55||1900|1818|1800|1776|1822|1799.55|1801|1785|1792.25|1816|1815|1855|1809.8|1807.15||1775|1727|1710.5|1733.75|1740|1710|1716.7|1714.5|1696.5|1697.5|1719.95|1732|1745.3|1772|1780|1718.3|1720.9|1698.6|1700.2|1724|1709.6|1700|1676|1662.05||1655.2|1682|1694.2|1700|1697|1687.9|1672.25|1660.05|1646.7|1604|1593.8|1614.95|1590|1600.1|1618.9||1647|1658|1674|1626|1590|1590.2|1606|1620|1627
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM||4535.5|4444.6499|4380.9502|4185|4008|3873.6001|4080|4024.8999|3939.8999|4005|4089.95|4060|3960|4012.5|4020.05|3945|4088|4160|4117.2002|4133.7002|4194.9502|4050|4115|4002|4037|4025|4380|4216|4020|4138.8501|4310|4275|4289|4300|4318.7002|4380|4178|4274.8501|4209.7998|4080|3950|3850|4000|4160|4052|4080|4090|4325|4105|4125|4225|4188|4332.1499|4480|4549|4680|4800|4742.5||4800|4935|4888|4779.6001|4918|5080|5054|5249.8999|5454|5899|5901|||5915|6000|6153|6216|6265|6330|6375|6211|6148.9502|6315|6090|6100|6183.2002|6212|6069.8999|6147|6000|6189.8999||6099.9502|6193.8501|6260|6230|6250|6475|6522|6191|6010|5980|5966|5850||5685.2998|5732|5769|6026|5730|5850|5891|6000.0498|6160|5975|5800|6160|6339.8999|6160|6140|6289.7998|6150|6378|6330|6390|6070|5760|6000||5826|6408|6575|6949.7998|6700|7077|7077.7002|7087.2002|7199.9502|7229.9502|7100|7297|7200|7250|7530|7550|7338|7324.7998|7281.8999|7263.7998|7217|7194.7998|7071|7200|7018|6766|6906|6917.2002|6774|6685|6788|6664|6610|6590|6639|6650|6866.3999|6969|6920|6820|6814|6530|6865|6760|6940|6789.9502|7099||7399|7274|7189|7278.8999|7000|6839|6820|6849|6786||6797|6730|6824|6720|6700|6694|6570|6450|6555|6660|6979|6806|6444|6144||6060|5838|5879.2002|5958.25|5848|5730|5799|5755|5799.8999|5758|5760|5655|6025|6300|6170|5916.9502|5770.1001|5600|5715|5675.2998|5687|5600|5499.8999|5438||5380|5434|5444|5499|5400|5282|5356|5300|5270|5147.7998|5108.2998|5027.2002|5094|4931|4901.0498||4958.5|4785|4845|4870|4760|4805|4768|4822.8999|4735
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04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP||370.1|367.4|368.55|362.3|364.15|355.3|357.2|359.5|355.8|350|354|348.1|337|337|336|326.9|325.4|325.65|328|325|313.9|307.9|305.85|298.1|306.7|308.95|324.9|317.4|317.4|329.6|337.95|344.1|356.7|370|370|380|374|379|380|379.35|377.2|374|380.55|374.1|372.3|364.7|360|356.15|347.7|332.8|336.9|334|349|347|361.2|365|375|392.6||376|384.5|385|379.95|371.35|371.2|380|378|379.95|380|381.5|||389.3|390.9|389.85|394|389|382|387.3|373|358.95|361.1|364.9|364|366|365|364|369.8|359.6|367||366.5|350|352.55|356|351.95|358.2|343|331.95|339|343|351|339.25||339|339.5|352.2|372|358.25|373.8|378.65|393.05|388|361|381|403.15|393.9|391.8|390.75|393|400.95|405.2|390|389.4|394.9|358.95|339.9||337.6|352|363.8|372.25|378.55|393|378.9|380|384.1|377.9|382.35|378|381.5|378|379.5|379.5|371.3|363.4|367.35|370.6|365.9|354.75|366.6|355.4|344.65|351|361.8|376.3|385.65|388|386|397.7|393.9|386|387|380.75|384.95|379.9|375.5|374|377.4|376|392|400.55|404|395|405.5||409.3|414|424.5|433.25|430.9|439|430|435.7|425||428.7|427.95|415.7|407|403.5|411.95|407.5|401.85|410|416|437.25|445|460|451||449|446.5|443.65|443|447.8|440.8|449.5|444.5|430.5|425|431|435.95|438|432.8|443.85|435.3|409.5|403.95|415.95|418|416.3|420|420|421||417.5|427.8|406|409.1|411.8|409|403|398.4|391|389.5|386.85|381.45|368|376.85|380||389|392.95|398.15|401.9|395|397|406.5|406|409.9
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04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||774|784.5|788.5|792|795|795.55|795.1|807|798|803.05|793|783.8|767.2|784.15|765|760.55|758.4|759.75|761|765|742|737.65|716|682|700|721.9|772|759|740.9|758|758|762.1|764.95|761|764|774.3|764.1|763|750|736|742.85|724.8|730|756|765|754.7|760|770.7|765.95|741.55|755.3|764.6|775|757|757|761.5|768|775||765.95|808|842.8|817.3|812.25|817.95|820|819.4|809.55|825.05|828.7|||841|831|834.45|823|827|839|830|803.3|785|787|784|761|758.3|776.8|765|759.8|769|770||778.4|756.1|790|760.9|760|768|775|722.75|712|723.1|734|725||699|693.95|725|747.95|752|766|774|790|805|798.5|795|786|805|799.95|835|848|852.7|850|833.05|825|820|813.2|816.7||816|850|868.9|865.9|867|886|885|885.4|879|887|892|893.9|885.85|879|874.95|879.25|863|858|861|857.2|854.7|848.95|859.95|852.9|854.7|847.25|872|891.5|903|915.9|903.1|929|913.9|910.35|917|896|918|925|915.95|926.4|918.15|928|932|939.3|940|941.8|978.5||998|1004|1019|1010|1006.95|1012.35|1024.6|1008|1018||1007|1017|1016.1|1018.05|981.8|1000|988|981.25|1000|1021.6|1043.75|1061|1072|1070.1||1090.1|1069.05|1069|1071.1|1085|1081.2|1098.5|1099.5|1100.05|1082|1080|1075|1080.4|1100|1116.8|1101.1|1104.9|1105|1130|1164.1|1180|1194.7|1185|1166||1181.95|1180.95|1195|1173.4|1190|1150|1146.9|1136.85|1143|1116|1128.7|1128|1090|1106.9|1126.65||1130|1125|1135|1147|1120.9|1131.6|1135.45|1169|1179.95
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH||1180|1167.1|1195|1161.9|1179.5|1143|1134.8|1153.2|1164|1128.95|1184.95|1119|1082.7|1091|1101|1092.4|1109.3|1106|1082|1089.8|1036.9|986|995.15|982.7|1005|1000|1037.7|1024.65|1000|1023.65|1033|1036|1056.95|1034.8|1028|1050.1|1044.95|1035|997.95|972.25|940|930.1|953.8|949|911|896.9|901|910|907|895|879.8|884.9|888.6|895.3|880|890|910|917.9||915|928.9|938.9|930|906.6|908.85|903.8|881.25|873.45|878.1|866.1|||862.5|850|854.95|830|826|838.7|837|818|811|798|779.3|771|764.9|773|773.7|790|783|789.6||785|768.85|745|734.8|734|761.95|705|690.55|719.85|750|792|785.5||807|812.7|818.1|856|827|845.2|857.2|872|854.6|828|841.75|853|844|838|830|841|861.4|868|875.7|892|878.9|864.4|845.6||846.1|871.2|875.8|896|908.95|902|884.2|889.8|880.55|846.8|842|835.95|841|839|830|837.95|835|834.8|843|843.45|824|808|831|824.9|818.8|822.4|826|848|852.9|844|840|868.95|850.1|857.4|834.5|826.5|838|848.95|835.8|836|850.8|845.2|885|890.9|907.7|897.85|926.4||955|959.95|928.4|935|934|918.95|905.9|864|878||855.75|864|875|884.25|883.5|887|900|893.4|883|904|908.3|913|911|958||938.5|893|888|879|893.7|839.7|846|841.15|832.5|800|808.05|800|820|789.5|759.5|756.5|738.9|740.1|749.4|758.2|759.85|752|744.8|753.5||750|756|755.1|753|756|772.85|793.3|788|783.95|779.9|771|780.95|767|790|788.8||793.9|799.25|780.4|782.95|781|786.3|776.95|762|763.8
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||208.9|205|206.85|203.7|200|196.3|201|204.25|200.5|196.95|191.9|191.3|183.2|180.65|178|176.05|178|178|178.3|179.9|176.1|169.5|170.8|166.5|170.5|170.2|178.4|175|169.5|180.25|184.5|186.1|184.95|185.1|186.3|186.5|181.6|177.9|180|173.65|172.8|162.05|166.1|172|171|171.7|170.15|176.8|171.3|167.7|166.2|167.25|173.2|174.3|173.9|172.05|183|179||178.3|183.5|186.35|180.95|177.5|174.1|178.5|176.5|180.5|179.8|178.95|||181.4|174|176|171|169.65|168.45|171|165.8|159|158.25|159.15|159|158.2|157.25|157.75|161|156|157.7||154.95|149.9|147.1|144.2|142.8|144.45|136|128.5|136.9|142.4|145.1|144.3||143.1|145.75|149.35|152.4|150.9|153.8|157.6|161.95|159|149.7|151|156|156.4|154.75|155.6|154.7|161|164.4|167.6|162.9|162.75|157.5|153.35||148.5|155.25|159|160.1|162.15|168.05|165|166.65|166.8|157.9|155.5|154.15|155.9|153|153.25|154.3|148.95|147.35|147.4|147|147.8|144.1|152|146.8|145.3|146.1|148.7|156.8|159.15|161.5|165.5|169.15|165.9|165.8|162.7|161.3|161|164.7|158.5|156.7|156|159|165.8|168|171|169.25|177||179|183|187.6|199|197.25|199.75|201.85|199.75|196.05||198.2|198.9|190.8|180|192|191.95|188.65|179.7|188|193|186.5|191.4|188.4|186.1||187|187.3|185.8|184.5|183.9|183|187.4|191|188|183.95|182.5|178|180.5|184|185.2|184|182|176.5|177|175|172.35|169|169.1|167||168|169|168|171|166.6|162.05|159|159.5|156.6|155.1|148.15|147.3|139.5|145.35|147.05||149.05|150|150.25|155|153.6|153.05|154.8|156.5|155.9
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP||95.5|93.75|95.35|93.4|90|88.8|91.1|90.5|90.9|90.7|90.5|91.15|89.3|91.9|88.8|84.9|86.05|86.9|89|88.8|85.4|85.05|86.9|83.35|86.85|86.25|90|88.05|87.65|90|94.8|95.05|94.95|94.1|94.8|96.55|93.65|95.5|94.75|92.2|91.75|89|89.55|94|93.75|97|94.25|106.9|101.5|100|103.5|103.9|108|108.4|109.35|110|113.3|115.7||114.5|116.75|117.6|116.5|117.2|117|120.3|116.5|118.25|123|122.7|||124|124|123.5|125|122.4|122.8|122.9|122|114.45|115|114.5|115.5|115.4|117.5|116|117|116.55|119.8||118|115.5|114.65|117|119.85|124.15|122.75|115|114.7|118|118|113.7||113|113.75|116|119|117|121.7|121.1|127.25|131.5|140|150|158.1|159.15|160.15|156.45|157.4|157.55|160.3|160.5|158.1|160|154|150.05||149.05|156.5|161.9|165|160.2|169.5|168.95|168.95|170.95|168.3|170.2|167.7|168|166|164.95|168.7|165.5|162.55|164.45|165|165.6|165|167|165|157.5|158.5|163|170.45|171.95|173.6|174.9|178.95|175.5|177|176.15|171|172.4|172|168.35|165.9|166|168.5|172.5|176.75|178.5|177.25|184||190.8|190|197.1|207|218|221.1|218.65|219.95|208.25||205|200|193.3|207.8|200.6|203.95|206.2|201.25|201|201.35|196|200.4|197.4|196||196.6|196|192.75|195.2|194.3|185|185|182.3|181.95|170|172.75|167.5|173|174|175.2|172.4|167.15|161|163|168|168.5|167|165.4|165.5||164|164.75|168.95|165|166|165|161|161.85|161.95|162.2|162.45|164.5|159.5|160|163.9||168.95|170.45|166.7|168.25|170|184.2|201.8|205.3|212.5
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH||527.45|514.2|510|507.8|509.6|509.1|502.45|500|503|504|501.4|502.95|482|501.9|491.9|478|477.9|485.9|482.7|485.6|477.95|481.15|481.7|487|474.75|477.25|494.5|500.8|497.95|485|490.65|491.65|495.5|508.25|513.4|523|520.7|532.95|534.5|527.6|531.7|524.3|531.5|535.95|533.8|516.1|515|505.95|498|505.15|505|501|505.95|489.45|502.2|508|520.1|526||519.8|538|533|527.25|516.3|517.7|516.6|515.35|506.7|520|521|||521|522|519.95|516.5|521.3|525|534.75|522.65|507.55|494.8|485.6|478|479.55|486.9|486|493.75|505|523||533.4|516.95|510|508.5|503|500|495|482|490|507|512.6|514||493.75|484.6|477|503|501|504|506.9|500.2|506|489|490|507.5|514.7|509.65|514.65|521.05|496.8|504.9|502.5|486.6|479|463.45|470||470|476.7|487.95|495.9|493|503|502|500.75|504.1|508.2|506|505|506.5|497.5|503|504.5|513.55|508.5|502|501|500.5|505.6|512.9|501.6|492.8|496.5|497.7|509.4|514.05|517.7|521|525.05|529.3|531.55|526.05|521.95|530.05|532.8|529.7|538|530.05|536|545.95|548.7|546.4|535.4|540.6||551.65|552.7|556.05|550.8|552.35|556|565|561.6|559.9||560.95|570|571.5|571|566.35|576.8|566|555.25|564.5|564.95|565.7|575.95|580.5|606.9||588.35|589.9|570.35|565.8|560.8|571.95|564.05|555|554.15|545|555|557|550.35|559.8|569.45|570|560.7|568.95|559|565|566|560.4|575|581||558.5|559.6|558.85|561.8|563.95|548.75|549.35|525.5|527.55|524.8|514|524|530|540|523.7||523|514.45|514.65|520.8|518|523|528.75|536.85|532
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||8850|8793|8775.5|8699.9502|8802|8596|8464.9502|8454|8495|8451.7002|8620|8695|8377|8498.5|8402.5996|8440|8500|8389.9502|8415.25|8444|8310|7810|7750|7714.9502|7699.7998|7805|7938|7816|7805|7849.9502|7826|7848|7824|7615.0498|7690|7950|7925|7975.0498|8013.8999|7980.2002|7925|7800|7840|7919|7800.1001|7520.5498|7450|7566|7280|7157|7340|7221.5|7519|7350.1499|7201.5|7314|7450|7650||7665|7918|7844.9502|7850|8000|7810|7789|7709.7998|7499|7580|7374.5|||7618.3501|7540|7614.8501|7708.7998|7659.75|7739|7781|7650|7574|7598.5498|7521|7535|7425|7515|7599.2998|7800|7714.9502|7844||7574|7570|7321|7050|7200|7255|6874|6705|6992|7482|7924|8197.7002||8300|8260|8402|8690|8495|8544.0498|8550|8575|8720|8410|8500|8738|9050|8622|8616.7002|8545|8639.9004|8550|8579.7002|8693|8625|8795|8656||7990|8189|7970|8000|7929|8248.9502|8124.7998|7951|8175|8200|8100|7950|7882.1001|7782|7624.8501|7600|7420|7290.0498|7350|7297.7002|7320|7277.1001|7441|7481|7305.5|7306.5|7200|7480|7591.5|7476|7516.7998|7485|7380|7469|7225|7129|7193|7305|7285|7191|7149.5|7166|7520|7640|7865.5|7849.1001|8158||8234|8035|7545|7452|7530|7512|7570|7709|7759.9502||7774.7002|7791.75|7647.9502|7401|7350|7250|7285|7265|7355|7600|7650|7615|7670.2002|7405||7540|7740|7687.8999|7420.2002|7548.7002|7234.9502|7270.8999|7164.7998|7180|7220|7384.75|7390.5|7448|6974|6850|6868|6820|6912.5|6979.8999|6955|6913.2998|6938|6910|6835.5||6750|6852.1001|6879.8999|6925|6770|6852.7002|6799.9502|6820|6690|6629.75|6700|6838|6789.5|6905|6815||6943.75|6800|6982.5|7030|7022|7002|7045.2002|7135|7054.7998
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP||845|835.65|843|850.95|844|838.9|826.55|844.2|831.4|839.05|868.75|830|802.2|807.95|798|782.35|771|814|814|825|812|800.5|811|787.05|779.05|795|826|808.2|796|825|826|822|810.9|809.35|794.3|815.65|804.95|796|773.95|752.4|768.2|733.9|719.5|723.8|721|713.1|725|739.5|724|719.5|712.45|715|711.9|700.25|704|723.4|719.2|739.4||750.7|766.35|755|741|737.1|737.3|741.5|746|742.05|773.2|785.5|||778.1|795|805.4|799|777.95|781|791.25|773.8|751.5|747.45|745|703.6|735.75|749|752.2|787.95|782.6|805||787.2|779.1|783|786|768|803|774.5|772.1|757|806|859|815.5||817.8|828|815|837.95|815|852|854.8|847.1|856|834|850|875|879.5|863.95|865|875|908|925|934|951|907.55|909.6|885||890|934|971.9|1000|1018|1029.1|1031.3|1054.1|1055|1066|1053|1041.8|1008|1004|1021|1016|983|982.2|955|972|960.3|949.15|966|953.25|971|926|942.5|977|981|997|995.05|997|972.5|980|970|950|975.95|960|969|944.95|932.85|932.3|950|942.9|950|913.75|950||946.95|952.8|964|980|956.3|998|1021|1005.1|981||988|987.5|990|973|970.2|980.75|980|956.5|973|985|984.35|981|1009.9|994.05||996.9|1000.8|999.85|997|1032.95|1025.95|1018|1024|1013.45|1017.15|1009.6|986|1026|1050|1052|1054.8|1050|1050|1080.1|1114.1|1128|1098.8|1101|1094||1075|1091|1076.95|1070|1092.5|1077.95|1089|1061|1024.8|1025|1013.35|1054.7|1052|1040.05|1050||1077|1046.5|1080|1085.15|1057.8|1016.55|1076.75|1089.9|1084.7
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||3235|3159|3100|2950|2871|2800|2960|2857|2803|2841.2|2914|2892|2820|2862|2900|2874|2953|2967.3|2934|2890.6001|2955|2799|2881.5|2791.95|2804|2815|2979|2931|2838.5|2965|3075.2|3015|3039|3050|3055.25|3099|2990|3050|3007.3999|2911.5|2850|2752|2882.95|2994|2917|2925|2934.8|3109.45|2968|2950|2989|3015|3092|3212|3310|3437|3522|3519.7||3520|3650|3572.95|3660|3775.1001|3820|3700|3700|3693.8|4049|3975|||4114|4200|4307.6001|4305|4330|4379|4330|4288|4302.8999|4425|4291.5498|4252.6001|4270|4305|4075|4052|3956|4036.8999||4020|3960.1001|4160|4061|4058.8|4200|4011|3874.8501|3800.45|3900|3950|3870||3743.8999|3658|3685|3861|3710|3796|3811.05|3935.5|4030|3830|3701.5|3930|4024|3930|3910|3965|3903.1001|4027|4019.6499|4113.8999|3843.95|3646.3999|3790||3710|4118.8501|4242.0498|4130.0498|4348.9502|4510|4550|4630|4650|4625|4579.7002|4660|4650|4620|4760|4869.5498|4784.7002|4755|4611|4660|4672|4610|4620|4550|4451|4378|4549|4635|4600|4620|4599|4604.7998|4590|4680|4485|4425|4490|4530|4400|4364|4600|4380|4709|4695|4840|4728|4839.3999||5010|4950|4925|4945|4949|4810|4805|4825.7002|4694||4650|4716.8999|4740|4559|4525.5498|4540|4589|4433.2998|4598.7998|4469.9502|4778|4779|4775|4798.8999||4579|4303.9502|4300|4420|4278|4214.2002|4285.1001|4213|4199.6001|4199.8501|4232|4184.9502|4361|4640|4587|4577|4382.6001|4137|4182|4194|4140|3945|3942.5|3764||3750.1001|3813.8999|3840|3780|3759|3625|3652|3620|3660|3488|3500|3523.95|3524|3375|3128||3033.2|2908|2927.8999|2930|2806.5|2800|2830|2851|2848.55
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP||2264.8|2270|2180|2158|2160|2122.3|2163.95|2178.6499|2196.8|2201|2242.6001|2220|2170|2194.8999|2252.8999|2279.2|2339|2337.55|2320|2294.95|2320|2297.05|2280|2200|2184|2270|2378|2316.5|2348.8999|2437|2564|2500|2510|2530|2549|2650|2529.7|2599|2582|2529.8|2436|2357|2460|2525|2469|2505|2550|2600|2488|2450.5|2555|2580.5|2664.5|2640|2670|2626|2719|2760||2799|2860|2808|2739.2|2834.55|2880|2890|2929|2875|2916.8999|2975|||3075|3109.5|3175.95|3185|3186|3310|3350|3338|3375|3444.3999|3420|3350|3289.8|3333.25|3248|3191|3103.8999|3110||3174|3260|3318|3299|3201.8999|3250|3201.1499|3165|3135|3126.8|3169|3096||3008|3030|2986|3130|2961|2980|2952|3018.8|3000|2950|2905|3068|3046.2|2997.3|3040.2|3051.7|2986|3129|3113.1001|3140|3076.1001|2989.45|3001.05||2928|3025.95|3026|3089.75|3200|3290|3265|3312.45|3240|3240|3220|3250.05|3289.1001|3298|3380|3449.8|3392|3345.6001|3307.8501|3330|3262|3205|3224.8|3194.8|3091.3501|3125|3220|3235|3225.1001|3179.8|3230|3153.6499|3110|3145.05|3084.8|3056|3090|3130|3012|2867.8|3075|2958|3210|3220.3|3324.3999|3247.7|3345||3460|3468|3444.8|3390|3405|3364.8|3352|3385.1499|3354.1001||3325|3400|3320.95|3268|3273|3385.05|3250.25|3203.7|3294|3200|3470.1499|3572.1499|3411|3390||3225|3143|3126|3185|3187|3141.6499|3163.3|3093.8999|3058.5|3109|3164.8|3130|3242|3399.95|3375|3284|3230|3102|3151.1001|3177.6001|3205|3060.5|3015|2975||2960|2997|3051|2970|2902|2859|2920.2|2881.8999|2910|2760|2795.95|2814.6001|2905.25|2899|2843.95||2850|2761.8|2768.1001|2780.3501|2679|2727.95|2702|2713.25|2670
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM||1046.8|1027|1045|1055|1031.65|993|1002.2|1015.25|1028|1037|1055|1056.8|1054|1072|1041.9|980|971|984.95|995|1000.95|999.8|990|1022|1006.8|999.9|1020.6|1054|1037|1039.8|1025|1068.35|1071|1065|1070|1105|1125|1110|1145|1125.65|1100|1099.95|1115.6|1147.45|1161.5|1173.45|1172|1140|1201|1146|1115|1130|1148|1175.2|1205|1200|1181.15|1270|1278||1252|1281.55|1265|1286|1290|1290|1332|1322|1317.9|1325|1336|||1350.65|1361.25|1370|1370|1363.9|1360|1356|1358|1335|1320|1305|1303|1318.5|1362|1337.3|1375|1350|1348||1355|1347|1360|1388|1381.1|1448|1383.85|1353.85|1377|1419.7|1404|1355||1347|1330|1325|1354|1304|1318|1303|1360|1370|1375|1360|1465.4|1459.3|1448|1425|1420.55|1433.8|1475|1465|1463.1|1450.65|1440.5|1460||1443.2|1437|1470|1482.9|1471|1503.9|1483|1498|1526.4|1531.25|1545|1526.1|1534|1529.2|1535|1540.4|1499|1474|1493.05|1500.6|1497|1460.6|1492|1459.45|1409.8|1413|1444|1460.2|1471|1487|1490|1503.9|1508|1475.1|1502|1471|1487|1496.1|1462.8|1449.25|1444.8|1427.35|1480.9|1499.9|1528.3|1537|1603||1645.75|1660|1708.1|1693.55|1699.8|1680|1625|1659|1550||1569|1493.2|1489|1483|1487|1527|1531.55|1526.75|1578|1540|1548|1547|1559.95|1568.1||1587|1546.55|1532.6|1536.05|1547|1520|1535.95|1522|1537.9|1455|1456|1459|1493.3|1505|1520|1559|1486|1478|1500|1550.9|1542.45|1547|1550|1538||1548|1532|1525|1515|1524|1530|1527|1509|1504|1486|1467.1|1505|1468.3|1471.95|1448||1488.1|1480.4|1458|1457.25|1455|1481.8|1505|1531|1568.4
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||656.3|647.6|641.9|635.4|640|651.6|635.8|636.15|637|642.9|636.7|642.45|646|649.9|655|652|632.8|635.45|630|657.55|635|641.4|648.5|659.2|670|666.7|683.4|673.4|665.1|680.4|683.3|680.2|691.1|695.35|702|703.3|713|692.15|660|683.1|677.4|671.4|682|692|706.85|702|708.6|721|694|686.95|681.5|677.8|700|728|772.9|770.4|784.7|787||783.55|796|785.35|776.1|777.95|786|768|781.85|790.25|800|809.2|||823.1|830|843.6|828|838|831|803.5|780.9|759.95|775.95|780|790.15|783.85|790.5|791.35|803|812|829||845.1|830|836.35|845.05|846.65|860.3|864|873|855|876.25|873.9|870||760.2|779|800|841|859|862|882.3|884.1|899.7|928|904.15|920|923|906.6|903.3|910.65|902|922|904.4|915|905|885|880.45||868.9|890.35|919|925|912.6|926|926|916|924|918|916|924.65|914|915.5|915|930|911.9|901|903.6|904.95|883.1|849.1|836.6|838|820.15|816|841.8|860|872.6|904.6|885.4|869.45|865.65|836|832|838.7|840|840.05|847|841.8|810.15|823|825.95|820|813|809|816||825|830|849.7|831|816|857.15|875|878|868.5||868|860|842|825.55|818|837.5|843|858|844.1|860.6|868.5|875|891|894.3||898|897.95|893.4|910.25|903|895.5|906|907.2|909.9|895.9|887|884.5|884.5|884.35|890|904|905|920.15|931|975|978|975.8|979|988.8||972|984.65|987.8|990.4|988.25|955|946|940.15|944|935|933.05|906.95|900|938|959||969.95|988.2|990|1040|1016.65|983|983.2|995.1|1001.35
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP||75.95|75.05|74.5|73|71.2|70|72.75|72.45|72.8|73.65|75|71.5|68.7|70.1|68.8|68|71.35|71.5|70.25|70.9|68.65|69|72.5|71.95|75.45|77.7|83.5|83.75|83.55|88|90.8|93.5|92.9|91.95|90.95|93.35|92.35|94.3|95|94.15|94.6|94.5|95.8|95.9|96.4|97.05|95|98.3|92|91.2|90.9|90|90|95|97.4|98|102.95|105.5||103.25|109|109.45|109.05|110.25|111.5|117.3|119.45|120.25|120.4|119.8|||120.5|124|126.95|125.5|130|124.7|126.65|122.7|122.2|118.4|120|122.95|121.4|124.25|123.4|122|124|119||118.2|114.25|116.7|122|122.55|119.75|122.5|126.5|125.25|130|130|122||117.3|114.9|111.75|116.6|109.7|114.5|116.5|120|123.2|121.5|120|124|125.95|121.3|120|118.5|117.35|115.8|114.65|109.6|109.45|107.3|104.9||100.4|107.7|110.75|109.75|107|111.1|113.9|113.2|112.1|109.6|111.55|111|106.55|102|102.4|103.7|101.65|98.1|99.05|100|101.8|101.1|104|104|99|94.85|96.95|100.8|101.1|102|99.9|99.85|99.5|98.75|97.9|92.75|91.65|91.6|89.95|88.8|88.5|88.5|95.7|95.95|97.9|95.5|95.1||98.95|99.55|100|103.5|100.15|99.05|101.5|101|100.8||100.75|100.65|101.8|98|98|98.7|107.45|104.1|104.45|106.9|110.4|113.8|123.55|112.05||107.25|105|98|96.9|97.5|97.7|103|104|96.25|93|94.85|88.1|90.1|89.5|91|92|88.95|86.1|91|97.35|96.6|97.55|100.95|99.55||96.9|96|99.95|95|90|88.5|91|87.85|85.45|80.05|82.05|80.6|76.25|74.5|76.3||80.3|83.2|83.45|84.3|82.65|79.8|83|90|96.85
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP||3788|3680|3789|3779.8999|3789.6001|3709|3690|3783|3760|3782.75|3799.5|3780|3752|3700.1001|3698|3665|3742|3660.6499|3670|3640|3575.3999|3591|3581|3491.7|3568|3524.8|3605|3518.1001|3536|3606|3615|3610|3702.3501|3712|3762.05|3810|3883.8999|3891.1001|3850|3657|3650|3594.7|3725|3718.8501|3799.6499|3812|3854|3891.3501|3899.1001|3925|3930|3946|3753|3705|3635|3700|3884.6001|3919.3999||3930.8|3987.8|3980|4093|4006.25|4030.95|4040|3900|3960|4001|3943.3999|||4007|4071.8999|4125|4101|4159|4083|4100|4060|4080|4060|4059|3939|4000|3970|3953.95|4098|4125|4075||3999.95|3977|3900|3859.95|3735|3749.5|3534.95|3547|3500|3775|3905|3850||3715|3723.6001|3721.25|3889.95|3710|3855|3890|3794|3849.1001|3720|3802.6499|4069.95|4049|4100|4034|4156.7002|4163.0498|4225|4274|4000.05|3901|3749|3810||3695|3885|4015|3984|4057|4252|4190.2998|4160|4171.5|4160|4069.8999|3991.7|4044|4050|4085.8501|4233|4197.8999|4170|4200|4238|4260.6001|3999.95|4024|4017.6001|3956.55|3839.8|3915|4010.8501|4010|3965|3921|3968|3915|3900|3896|3779|3831.6001|3785|3723.6001|3779.5|3520|3469.8999|3530.5|3527|3508.6001|3285|3539.8||3574.8999|3525|3559|3566.8999|3618|3584|3492.3999|3448.3|3475||3450|3395|3379.8|3387.8999|3370.8|3425|3495|3388.55|3396.3999|3405.5|3580|3690|3867|3984||3949.55|3919|3910.5|4006|3995|4052.55|3970|3869.95|3740|3660|3697.8501|3720|3815|3900|3935|3919.2|3880|3730|3830|4059|4020|4037|4042.8999|3967.75||4024.8999|4135|4148.7998|4113.2002|4135|4043|4053.8999|3936|3880|3598.55|3606.7|3650|3619|3720|3720||3735|3672|3722|3764.1001|3779.2|3880|3729.95|3699.95|3710
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH||18907.75|18600|18550|18599.9004|18838.6992|18400|18249.5996|18130|18416.75|18400|18300|18390|17985|17994.5508|17800|17400|17499.0508|17350|17300|17350|16950.0508|16820|16950|16980|16700|16848|16949|17065|16856.5|16690|16661|16680.1992|16630.5|16850.0508|17171|17563|17240|17580|17705.0508|17700|17750|17435|17280|17149|17059.9492|16321|16170|16323.4004|16390|16502|16490|16484.5|16520.5996|16640|16993.4492|17499.8008|18310.1504|18281.0996||18269|18410|18240.0508|18152|18300|17900|18040.0996|18051|18198.9004|18540.5|18300|||18475|18275.3008|18418|18152|18150|17975|17826|17610|17380.5508|17250|17108|16900|17250|17478|17328|17535|17727|18350||17785.9492|17610|17420|17477.4492|17600|17300|17380|17300|17100|17300|17880|17600||17700|17800|17730|18111|17985|17977|17988|18400|18167|17670.25|17716|18135|18101|18090|18205|18331.6504|18400|18420|18820|18600|18428|18400|18550||18573.1504|18974.25|18660|18800|19370|19282|19400|19714.4004|19750|19850|19550|19903|19650.5|19750.0996|19874|19678|19695|19375|19390|19355|19350|19186|19208.5508|19295|19230|18987|19000|19115.0508|19205|19151.0508|18953.0996|19220.1992|19221|19500|19225.0508|19226|19400|19402.1992|19397.8008|19210|19000.4004|19050|19148.8496|19085|19200|18996|19413.5||19400|19404|19450.1504|19200|18950|18950|18947.9004|19016.9492|18949||18900|18860|18901|19098.9004|19000|19010|19197.3008|18679.9004|19000|19438|19460|19300|19475|19600||19394|19500|19068.9004|19021|19055|19200.8008|19444.9004|19500|19549.9492|19445|19478.3008|19544.75|19690|19900|19927|20000|20173.8496|20200|20125|20155|20106.0508|20369.8496|20450|20300||19910|20300|20166.1504|20260.1504|20250|19874|19746.8008|19745|20050|20100|19974.9492|19786|20100|19700|18555.25||18751|18350|18269.5508|18199.6992|18180.8008|18315|18210|18070|18200
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||286.8|278.8|284.25|279.85|278.8|287|289.8|293|301.4|287.95|281.7|281|276.4|275.25|273.5|270.6|267|275|284.5|286.4|280|267.7|272.9|272|280|283.2|283.7|284|277.85|275.4|281.4|282|277|284|284|287.95|283.3|281.4|284.8|281.7|272.9|268.3|272|271|268.9|264.2|271.35|277|267.15|276.7|285|280|278.1|288.95|290|298.3|308|312||315|323|322.95|328|317.1|323.05|328|325.5|322|332|328|||332.8|331.9|336|338.75|349|350.6|348|340.95|345.5|346|342|347|347|339.6|336.55|336|333.7|339||340|318.5|325.7|311.95|312.9|314|296|291.2|297|306.25|310.95|306.5||307|314|300.45|316.15|296|313|317.7|322.9|327.1|319.7|321|331|335|328.9|332.45|345.05|343.6|350.2|346.1|348|337|323.6|330||328|358|360|362|354.7|370.1|370.25|368.5|371|370.05|364.4|357|353.2|353.3|357.6|355.3|354.7|348|345.9|346.4|339.5|332.3|337.05|333.7|327|322.3|331.65|345.2|355.15|361.4|366.35|374|374.9|374|369.7|364.95|369|372|370.4|368.9|369.1|375.9|383.5|390.7|394.55|388.65|406.9||420|419|420.15|426.45|424.95|428|427|429|423.75||423.8|422.95|422.95|419.95|414.2|437|437.95|425|450.9|459|466.65|458.8|454.45|451.1||445.4|451.4|447|450|445.3|445.2|450.2|449.5|441|424.9|430|425|435.8|441.4|448.5|438|433.3|430.6|437|442.05|443.2|439|439.95|440.65||439.9|420.9|421.5|422.5|416.35|403.1|424|420.65|412.9|405.05|405.3|402.95|390|391.25|394.55||399.9|386.5|382.55|385|383|389|392.7|398|403.45
04319|18309|/equities/nmdc|NIFTY200||104.85|103.9|104.65|102.95|100.5|101|105.5|103.8|107.35|107.75|110.55|108|107.8|109.5|107.2|107.15|109.5|110.1|111.65|109.4|105.85|102.85|107.75|105.6|108.9|107.9|115.25|114.8|114|118.25|120.8|123.65|123.6|124.5|123.95|129.55|127|127.4|123.9|126|124|123|127.85|130|136.8|143.5|139|144.5|139|138|140.5|141.9|142.4|146.8|150.5|155|158.3|162||159|163|161.5|159.4|160|163|167.95|169.95|170.7|169.55|168|||169.7|173.2|174.5|171.5|173|167.5|171.15|167.75|163.75|157.1|159.7|162.4|158|158|151.65|153|152.8|152.25||151.95|149|153.7|157.3|153|153.25|154.9|155|146.65|151.25|155|143.9||140.9|139|139|141.4|137|141|144.6|147.9|151.95|153.25|156|158.9|156.25|153|154.5|153.9|154.4|150.75|146.5|140.9|140.3|136.35|135||133.65|139.75|143|142|140.35|145.3|146.4|145.15|142.1|139|140|140.05|139.5|138.3|135.8|136|134.4|131.6|132|131.7|133.25|132.5|135.9|134.75|134.4|125|133.7|136.5|138.9|139|138.8|149.4|147|147.2|146|144.9|145|143.5|137.75|132.85|135.5|136|140.5|142.8|143.25|136.3|136.45||138.25|139|141|143.8|147|145.1|146.65|146|144||142.8|142.45|145.5|144|133.7|140.3|143|140.8|143|146.6|150|152.5|158.95|155.6||152.8|151.6|154.8|146.4|145.45|144.85|147.5|148|144.8|142.3|145.25|139.05|140.05|140.95|143.6|146.75|139|136|143.2|152|154|152.1|152.1|152||152|152.4|153.5|154|152.8|151.9|154|156|154|150.5|155.25|156.9|149|152.6|161.85||168.2|172|171|175|172.75|169.5|174.5|179.4|180.5
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM||151|151|152.1|149.8|151.4|148.45|149|147.75|144.05|144|141|140|141.5|141.4|139.35|142|142.3|137.8|138.5|137.25|137.9|137.9|139.95|138.2|140.45|141.1|150.1|152.55|148.9|154|154.1|155.3|156.1|155.2|155.8|159|155.5|156.45|151.1|150.05|155|153.15|148.4|150.15|154.4|150.95|147.5|150.5|147.5|143.4|150|151.1|154.05|158.95|158.95|156.45|159.6|158||154.6|160.15|156.9|156.8|157.6|158.6|161.25|161.6|162.15|164.9|154.9|||153.05|152.7|152.45|154.9|152.95|150.35|145.4|141.85|138|134.3|135|135|135.5|136|133.5|132.9|133.3|132.9||133.5|132.4|131.3|131.95|132.9|132.9|133.95|130.5|129|132|132.1|132.8||128.95|125|127|132|131.05|132.4|132.75|134.5|134.9|132.1|134.7|134.45|135.15|135.3|135.45|134.2|137|137.5|142|144|142|140|134.2||131.2|133|134.05|134.5|134.1|136.6|134.65|134.4|134.4|133.35|132.15|131.95|131.3|132.35|132.6|127|125.4|126.8|123.25|124.6|122|121.25|124.8|123.1|123.05|123.55|124.5|127.4|127.55|126.15|125|127.6|126.1|127.25|124.85|125.1|127|128.7|127.7|130|127.8|127.8|133.2|135.5|134.5|130.05|135||136.6|134|137.7|137.3|138.2|137.5|138.2|140.75|138.7||138.3|137.95|135|133.2|131|141.3|144|145.3|144.7|147.85|147.7|150.65|150.95|151.25||147.5|145.5|146|142|143.55|144.2|146.45|145.55|143.45|140.95|141.75|131.4|127.5|125.3|126.5|124.8|124.6|122.3|122.5|124.15|124.5|116|115.25|114.65||113.95|113.85|116.7|117.65|117|115.1|116|115.25|113.25|112.7|114.1|114.7|114.2|115.5|116.3||117.4|119.35|118.25|119.45|116.95|114.7|116.9|118.5|116.5
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP||896.9|893.35|905|859.55|870|832.5|846.9|841|820.45|803.25|787|784.3|768|769.35|740|734.35|744.6|741|746|770|754.9|747|759.2|745|755|760|799.9|789.9|773.3|779.75|778|776.8|766.6|762.95|761.45|790|793|813.8|795|769.85|776|760.5|787.95|795.4|816|805|801.25|839|811.4|825.6|832|846.8|841.8|873.45|862|901.5|913|959||944.5|965|971|940|930|953.3|968|975.8|968|1009|993.5|||999|1003.5|965.55|948.1|996|970|985|988.75|948|936|945|947.7|923|935|918.7|916|914|923||932|901.25|904|911|900.5|886|835|796.5|833|863|904.9|894||889.2|880|900|897.65|872|883.35|889|910|913|871|900|929.8|942.4|911.4|921|928.1|960|959|968|927.45|895|899.9|884||878|931|935|951.05|940|984|975|944|969|942.75|935|939.95|917|928|896|892|862|852|870.25|860.2|865|835.1|864.5|856.6|828.15|813|819.55|870|872|883|884.85|904|872|881|874|849|861.9|851|844.7|835.15|826|825|868|872|899.7|886.5|921.5||960|968|962.9|980.6|967.65|985|1008|1012|1031.95||1037.75|978.35|963.45|936|882.85|926.7|937.4|907.85|910|893.8|890|904.8|975.65|960||974.05|980.85|960|916|980|867.05|893.7|921.9|922|960|940.7|881|948.8|936|854.9|760|729.95|718.2|737|775|774.9|774|760.8|773||771.35|795.75|820.5|772.85|763.5|784|717.6|702|672|660|675.8|674.2|667.45|659.7|678||696.45|695.5|691.65|690.15|685.85|694|696.65|700.3|703.35
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM||133.8|133|135|130.5|127.05|127.6|124.4|122.45|124.9|121.5|126.35|121.25|123|127|129.95|148.95|153|149.35|142.8|140|137|134|136.95|136.1|138.6|142.45|149.15|156.95|159.55|162|164|166|163.5|154.8|153.1|153.95|147.8|151.2|145.4|145.65|155|152.8|152.9|157.4|161.75|161.65|158.55|162|156|154.2|160|159|154|160.45|165.25|163.9|164.2|159||158.15|166.5|166|167.95|171.1|172.3|174.15|175.7|176.9|177.3|176|||171.4|171|171|169|170.6|170.6|170.25|166.95|163.9|161.85|163|174.95|175.5|178.5|178.9|176.5|176.2|171.7||166.6|166|168.3|174|172.5|168.25|183|190|167.1|170.1|168.3|165.65||160.5|159.4|160.75|166.25|166.5|167.4|171.2|168.55|164.5|170|168.9|167.95|165.85|167.9|172|170.7|170|170|170.55|174|171.6|167.55|165.1||163|165.2|165.3|170.9|165.3|168.3|162.5|162.95|164.95|162.7|158.8|158.25|151.5|150.6|148.5|143.1|142.35|140.45|138.75|140.2|139.15|136.55|141.55|138.5|137.4|135.05|137.5|144.2|145.3|146.3|144.25|148.95|146.25|149.5|147|145|145.8|144|140.5|142.4|143.35|145|152.25|154|149|145.8|151.25||157|157|159.4|156.45|154|156.6|156.7|156.5|152.95||152|151.2|153.95|150|149.9|150|163.1|163.55|159|157|157.6|159.25|163.5|163.75||161|163.65|165.1|163.75|163.9|170.15|166|150|147.8|145.2|144.75|140.85|141.8|138.05|138.9|134.8|134.5|129.6|125.05|128.7|129.65|124.25|123.3|122.2||119.1|119|122.5|123.8|119.95|118.9|121.8|120|116.75|115.5|115.6|113.5|113.15|110.35|110.65||113.9|116|116.9|116.8|116.1|115.5|115.1|116|116.15
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP||202.4|197.55|197.5|187|182.3|181.4|186.9|178.65|185|185|180.45|174|186|201|212.15|245.5|260|248|236.7|240.65|237.05|222|224.7|232|246|261.6|275|271.85|284.65|297.5|297.3|282.25|280|279|255.15|253|244|240.4|227.5|226|231.3|229.9|228.45|232.25|240.95|241|232.7|242.75|226|220.5|226.5|220.5|214.7|233.7|228.4|226.45|225.9|221||228.45|232.4|232.75|236|235.4|235|238.4|245|244|238|238|||234.9|235.95|235|240.3|237.5|238.4|240.1|238.85|238.5|228.9|231.6|233.5|235.6|235|235|235|238|223||239|228|226|235|235.95|240.85|250.55|253.2|251|251|252.25|232.4||225.5|223|220.5|222.9|221.75|230.8|231.9|230.1|225|231|230.3|228|232.15|231|230.15|225|234|233.5|234|240.85|233|231.2|225.5||215.9|222|222.7|224.9|226.5|226.35|222|220.6|222|217|216.1|214.05|199.7|193.4|198.9|199|198.9|199.6|186.8|187|179.95|176|181|183.9|185.2|173.7|190|195.8|201.3|199.4|201.4|206.9|209|214.4|216.2|217.35|216.2|218|214|213|203.25|192.2|202.75|204.7|200|195.9|213.4||219.3|220.6|223|221.9|223.1|219.4|222.2|223.45|221||218.85|220.95|225.9|219|218|217.05|218.8|225.95|210.55|221|232|232.9|236|241||230|235.1|239.4|241.6|246.85|250.9|246.3|244.4|249.95|261|256.95|232.4|220.55|219.6|216.3|221|210|198.9|199.7|212|208.5|199.95|194.4|196.8||189|181|177|176.35|180.8|178.45|181.8|173.9|177|178.55|176.6|172|170|167.2|162||168|162.9|166|164.6|164|161.9|165.55|167|163.9
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||45130.3984|44000|44099.5|44099.8984|44698.3008|43465|43500|43300|43127|43450|44014.3008|43800|42400|42059|41336.6992|40199|40903|39900|40100|40650|39000|39199|39200|40050|39900|39950|41500|40540|40500|41100|41300|41000|41250|41906.25|42620.1992|43950|44100|45500|44810|44636.0508|43150|41790|42932|42397|42565|42500|42401|42587.75|42394|41815.1992|41570|41699|41000|42360.3008|44890|45399.8984|45700|45800||45450|45949.9492|46280|46211|45102.6992|45631.1016|45749.8008|45201|45247|45300|44715|||44800|45605.5|44983.8984|44200|44400|44000.0508|43713|43149|43189.3516|41950|41200|40507.75|40520|41670|41890|41826|41826|43000||42430|41444|41624.4492|41350|40750|40600|39870|39720|40399|41380|42499|42047||41425.5|40400|40400|42950|39600.1016|41400|42000.1016|41800|41200|39343.6484|39714.9492|40902.1016|42151|41399|40900|41850|42458.5508|43000|43458.8984|42900|42399.9492|41256|41150||39999|42559.9492|43550|43344.3984|43799.8984|44584.9492|44600|44360|44450|43720.1992|43225.5|44100|42076.5|40950|40765.5|40950|40421.5508|39633.8008|39934|39885|39084.3008|39249|39722|39270|38717|38100|38600|40150.3984|39999.9492|40070|40000|40000.1484|39650|40200|39300|38649.6016|38599.8984|38580|38000|38793.8008|38160|38720.1992|40100|39750|40300|39480|40595||41000|41182.8516|40780|40250|40399|39730|39788|39450|39361||39368.8008|38699.8984|38610|37762.1016|37520|37849.5|37600|36695|38100|37689|37690|38499.5|37849.8008|37690||37590|37645|37470|36720|37275|34032|33871|33100|32399.9492|31690|32380|32650|33100|33999.5|33123.75|33420|32550|32705|33121.25|33250|32868.8516|32827.1992|32007.75|32000||32040|32149|32114.1992|32366|32032|32116.5|31500|31424.1992|30950|30471.75|31000|31242.1992|30899.5|31180|30200||30785|30463.9004|31280|32000.0508|32998.25|32140|32703.9004|32780|32778
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM||229.9|226.1|228|224.5|230|225.55|217.4|217|221|224|222|222|216|218.6|216.7|215.3|218|213.75|206.75|207.1|206|207.5|206|198.8|203.45|203|216.35|214.45|217.6|218.05|222.2|225.3|228.65|225.95|227|225.7|223.35|228|219.55|217.95|220.45|218.2|224|225.1|228.5|221.5|219.9|213.5|210.5|207.15|212.05|203.4|211.65|216.1|214|208|216|208.25||203|208.95|208.75|202|204.25|205|208.6|206.9|202.2|205.5|202|||202.5|202|202|201.8|201.3|200|199|198.5|194|195.9|194.3|192.5|195.55|198|195.85|195|195.95|203||205.55|204|205.55|207.7|209.9|211.5|222.55|219.1|220|215.45|217.15|215||203.1|197.95|203|207.95|205.05|211.3|216|218.2|216.3|217.7|220.4|219.05|223|217.3|213.1|213.9|212.55|214|215.25|215.5|215.45|213.1|213.4||208|213.7|216.1|219.2|220.35|224.55|226.15|225.65|225.1|226.85|222.9|223|223|219|218.3|219.9|216.45|214.4|216.05|217.3|216.9|215.2|219.9|213|212|212.1|213.7|221.8|221.75|222.65|224.25|229.8|228.05|226.9|225.45|222.5|222.3|222.35|220.75|220.5|219|221|221.7|224.9|223.5|220|225.2||226.7|230.45|238|238.45|238.95|234.95|235.75|235|231.75||230.05|230.95|232|229.9|231.8|231.85|232.1|228.6|229.7|232.75|233.2|230.85|234.55|243.2||233.45|238|231.4|228.9|231|231.15|232.95|235.75|235.5|236|239.5|239|237.5|236|234.5|233.2|232.5|227|229.5|233.45|233.15|232.4|231|231.6||230|232.25|230.1|231.85|227.15|226.9|227.6|230.3|229.3|227.6|228.85|228.45|225.75|228|221||224.95|216.15|217.65|215.9|215|214.35|211.4|216.1|218
04326|18335|/equities/pfizer-ltd|NIFTY200||4228|4247|4220|4131|4150|4125.0498|4105|4091.3|4144.9502|4179|4190|4129.9502|4107|4100|4100|4105|4080|4074|4146.6001|4147|4119|4125|4123.9502|4108.0498|4129.3999|4142.6499|4177.0498|4145|4120|4130|4120|4139|4150|4206|4204.9502|4205|4317|4344.9502|4324|4316|4252|4250.1499|4256|4400|4359.9502|4240.2002|4265|4245.4502|4245|4300|4280|4223|4260|4220|4240|4305|4320|4372.0498||4360|4337.3501|4244.9502|4284.3999|4320|4310.2002|4468|4460|4448|4500|4408.4502|||4422.1001|4495|4525|4520|4480|4485|4449|4354.9502|4350.0498|4381.7002|4442|4390.3999|4381|4470.7002|4435.0498|4488|4507|4415||4344.75|4449.8999|4355|4473|4365|4510|4410|4298|4320|4280|4440|4331||4359|4224.7002|4200|4220|4215|4310|4360|4449.8999|4400|4300|4400|4499.8999|4566|4500|4390|4460|4579.7002|4648|4526|4529.75|4549|4421|4527||4571.2998|4740|4747|4750|4825|4865|4890|4928|4879.9502|4910|4925.8501|4947|5063.2998|5063.7998|5070|5139.8999|5095.6499|5030|5040|5045|5008|5022|5160|5070|4885|4821|4944.6001|4965|4994|5172|4903|4930|4893.5|4898.8501|4827.1001|4832|4959.7002|4953.2998|5000|5250|5265|5300|4919|4915.1499|4996.3999|4900|5067.6001||5099|5190|5160|5120|5183.8501|5219.75|5250.7998|5250|5211||4997.3999|5128|5079|5060|4999.9502|5161.5498|5005.2998|4998|5180.8999|5201|5262|5300|5492|5580||5539.7998|5559|5491|5550|5589.8999|5603|5684.9502|5650|5569.5|5581.1001|5648.9502|5629|5640|5720|5820.0498|5819|5785.25|5770|5850|5989|5998.1001|6021.0498|6090.3999|6102.75||6113.9502|6049|6027|6019|5990|5836|5725.0498|5764.5|5693.9502|5694|5749.9502|5801.0498|5845|5874.8999|5879.3501||5837.9502|5716|5727|5819.75|5759.8501|5849.9502|5920|5833|5895
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM||3068|2960|2966|2958.05|2964.8999|2899.6499|2932.5|2850|2788|2752.3501|2760|2730|2655|2650.5|2595|2559.5|2566|2609.3501|2595|2578|2530|2484.95|2548|2486.75|2496|2500.1001|2594.8999|2538.3501|2585|2566.1499|2580|2560.5|2623|2640.3|2699.25|2731.8501|2715|2775|2719|2698|2624.95|2579.1001|2630.1001|2644.3501|2621.2|2689|2579.8999|2567.7|2432.3501|2415|2440|2411|2509|2545.25|2615|2713.1001|2810|2884.05||2840|2898.5|2863.1499|2870|2887.55|2836.05|2877.8999|2869.95|2889.6001|2923|2942.95|||3011|2920|2928|2860.25|2895|2900|2880.95|2859.95|2840|2862|2850|2761|2814|2773|2731|2790|2784.05|2821||2770|2662.05|2690|2601.6001|2550|2549.95|2459|2416.75|2400|2469.95|2505|2468.45||2450|2430.05|2465|2508|2450|2572.1001|2587.1499|2615.8999|2609|2540|2475|2619|2661.8|2663.95|2617.6499|2552.2|2485|2530|2456|2452.45|2386.25|2374.05|2425||2470|2588|2660|2700|2714|2814.8999|2802.25|2830|2894.75|2875|2889.8999|2949.05|2969.8|2970|3027.25|3050|3035|2980.05|3000|3000|2920.25|2909|2960|2977|2911|2894.95|2930.1499|3060|3087.55|2964|2890|2930|2950|2944.3501|2895|2860|2904|2970|2944.45|2870|2967|2900.1001|2991.3|2890.95|2930|2862|2885.8999||2880|2920|2905|2758.6499|2769.8999|2785|2780|2750|2799||2741.6001|2805|2825|2997|2973.75|2993.55|3038|3021|3054|3139|3083|3235|3333.5|3314||3338|3340|3265|3304|3251.8|3201.2|3179.8|3173|3109.8|3170|3243.55|3110|3174|3214.75|3272.1499|3295.1001|3300|3276|3400|3474.8999|3460|3499.8999|3447|3414||3380.5|3390.3999|3408.5|3437.7|3370.3999|3375|3424.3999|3315.8501|3201|3120|3140|3160|3122.25|3183.25|3181||3215|3133|3130.5|3137.75|3083|3110|3159|3145|3201.3999
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM||2362.1499|2324.95|2305.45|2280.55|2317|2289.8|2289.8999|2274|2267.8999|2259.95|2242|2239.75|2200|2200|2151.1001|2099.95|2105.2|2105|2131|2185|2163.3501|2098|2101|2108.8999|2018.5|2071.1001|2150|2137.75|2115|2052.05|2084|2092.3|2135.05|2165|2203.8|2252|2205.2|2250|2229|2203.25|2150.3|2142.3999|2180|2189|2155|2131.1499|2050|2165|2129|2139|2130|2150|2219|2217.05|2200|2275|2330|2413||2414.8|2464|2422.95|2433|2414.95|2421|2400|2385|2361.2|2383|2359.8999|||2375.7|2449.1499|2525|2501.2|2536|2499|2500|2495|2473.7|2455.05|2417.7|2418|2463.95|2434.95|2428.8999|2460|2475|2445||2485|2390.5|2370|2350|2341|2350|2200|2159.8|2222.8501|2330|2400|2383.5||2364|2325.1499|2365|2399.95|2375|2413|2429|2438|2450|2388.55|2399|2474|2496|2423.55|2445.8|2468|2504|2539.8|2482|2475|2523|2461.8999|2550||2616|2714.8999|2670|2687|2687|2737.25|2700.55|2720|2748.8501|2710.1001|2697|2740|2650|2616|2601.7|2482|2475|2434.8999|2431.3501|2486.6001|2409|2401.1001|2423.1001|2440|2420|2430|2388|2414.8|2415|2399.95|2366|2339.7|2280.3501|2247.1001|2225|2218.8999|2221.8|2245|2232|2222.3999|2214.95|2225|2235|2277.8999|2344|2350|2439.45||2429.1001|2440|2438|2445.3999|2490|2402|2388|2395|2424.8||2378.6001|2355|2370|2332.6001|2374.6001|2384.8501|2334.8999|2295|2323|2306|2440|2474.8|2520|2477.05||2486.6001|2483.8999|2474|2441.5|2462.5|2423.1001|2438|2416|2431|2384|2405.1001|2399|2413.1001|2455|2442|2435|2446.75|2370|2366.8|2408.2|2422|2413.2|2415.5|2350||2324|2335|2346|2336.3999|2352.8999|2334.95|2290|2279|2237.95|2225|2223.8|2210.5|2230|2279.95|2223||2220.1001|2228.2|2202.8999|2242.2|2288|2226.05|2239.75|2240|2251
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM||1815|1794.95|1720|1699|1682|1672|1687.5|1722|1754|1709.8|1731.9|1733|1708.25|1695|1650|1661.5|1668|1669.9|1667|1682.95|1640.4|1628|1639.95|1618.8|1663.05|1645|1690|1605.2|1608|1665.35|1717|1738.1|1795.55|1788|1779.65|1825.95|1845|1854|1767|1680|1819|1820.3|1824.8|1904.9|1919|1915|1909|2003.5|1893.85|1829.8|1849|1869.95|1913.85|1969.65|1975.55|2000|2050|2140||2149.8999|2161|2180.1001|2176.1001|2129.8999|2168|2220|2238.25|2210|2244|2265|||2281|2321|2330|2380|2274.25|2242|2278|2220|2190|2250|2217.8999|2210|2220|2265|2212.3|2233.45|2239.05|2300||2200|2090|2040|2025|1993|2085|1958|1909.9|2020.1|2042|2110|2064||2062.3501|2014|1993|2059.6001|2050|2133|2242|2290|2330.5|2260|2370|2495|2487|2466|2454.05|2475|2514.6499|2530|2525|2427|2376|2320|2349.95||2366.3|2508|2565|2571.8999|2585|2679|2645|2637|2648|2571|2585|2551.1001|2635|2645|2677.8|2695|2643.8|2616.5|2616.3501|2590|2610|2580|2610|2591|2568.7|2488|2489.25|2574|2570|2605.8|2749.95|2650|2640|2627|2594|2569|2530.6001|2529.95|2479.95|2435.3|2385|2460|2621|2597|2627.2|2560|2574.6001||2580|2611|2616|2675|2711.1001|2827|2768|2770|2757||2750|2714.8|2620|2615.3999|2591|2672.2|2673|2603|2607.8|2689|2688.7|2746.7|2816.75|2860||2801|2801|2761|2760.3|2931|2882.8999|2941.8501|2792.7|2680|2574|2667|2680|2770|2805|2798|2659|2612|2506.5|2615|2666|2654.7|2670|2570.6499|2575.6001||2580|2589.95|2655|2627.95|2625|2603|2630|2615|2583.95|2562.05|2567.5|2600|2551.95|2645|2670||2710|2778.8999|2725|2729.6001|2729.5|2790|2809.7|2658|2597.8999
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||2235|2200|2289|2159.55|2184|2160|2219.3|2238.1499|2239.8999|2204.1499|2234.05|2242.3|2187.8501|2170|2182.1499|2202.5|2215|2210|2265.25|2250|2245|2130.55|2116|2094|2110|2121|2264|2159|2230|2260.05|2308|2265.1001|2442.3999|2449.8999|2456.1499|2570|2497|2449.95|2439|2424.8501|2425|2439.1499|2545|2543.2|2579|2540|2482|2619|2599.6499|2550.05|2465.8999|2424.95|2427.25|2435|2415.55|2411.95|2472.7|2475||2480|2540|2527|2524|2584.05|2502.75|2758.8|2620.2|2617.8|2590|2605|||2645|2666|2688|2620|2647|2630|2482|2450|2355|2380|2380|2357.5|2454|2409.3999|2400|2450|2430|2450||2448|2432|2342|2349.95|2314|2306.2|2249.8999|2200|2220|2295.3|2394.25|2350||2305|2320|2318|2388|2302|2374|2363.2|2401.95|2415|2282|2253|2410|2455|2370.1499|2400|2497.2|2490.1001|2504|2500|2549.8999|2539.05|2498|2460||2412|2509.95|2664|2665|2658|2723|2700|2685.1499|2491.5|2484.1001|2525|2485.3501|2450|2452|2463|2470|2470|2420|2411.95|2396|2384.95|2333|2394.2|2361|2320.2|2325|2280|2430|2470|2560|2535|2515|2384.8999|2394.05|2348.8501|2345|2360.05|2361.55|2331.45|2324|2229|2205|2339|2334|2373.55|2360|2490||2505|2525|2525|2535|2514|2474|2470|2370|2409||2358.1499|2390|2346|2280|2240|2306.3999|2319.95|2344|2268|2246|2300.3|2389.8999|2521|2585||2559|2577|2532|2540|2446.2|2414|2459.8|2452|2358.8|2387|2353.95|2339.8999|2383|2427|2442|2423.7|2449.7|2503.6001|2529.8|2455|2451|2474|2460|2392||2410|2405|2344.3999|2246|2220|2135|2086.05|2052.3501|1906|1856|1880.75|1828|1830|1896|1872||1949|1930|1918|1822|1819.4|1828.9|1827|1822|1823.5
04331|18341|/equities/power-finance-corporation|NIFTY200||112.2|111.35|113.55|109.7|108.15|108.15|109|110.2|110.5|108.6|108.1|108|107.05|107.7|106.2|104.3|103.8|103.5|103.75|103.5|102.8|101.3|102.7|98.6|99.8|99.7|103|103.45|104|106.4|107.75|109.6|110|109.5|111.5|113.6|110.9|111.8|110.5|110.35|109.2|107.8|107.75|109.7|109.65|108.6|107.65|109.7|106.5|106.65|107.45|107|110.6|112|111.9|112.3|114.6|117.05||116.75|119.2|119.2|118|117.2|118.1|118.4|118.9|118.8|119.4|117.85|||118.55|120.2|121.7|122.95|121.25|119.65|119.75|116.55|112.5|113.45|113.5|114.5|114.95|116.8|115.5|117|115.35|116.8||113.15|112|112.2|112.7|111|112.3|108.75|106|107.75|109.25|110.2|108.75||108|110.85|116|117.7|117|117.15|118.65|121|120.45|118|120.65|121.95|120.9|118.6|120.2|120.4|122.05|123.45|122.7|122.2|120.2|119.7|117.9||117.45|120.3|124.7|124.65|123.7|127.5|127.4|127.5|126|126.2|126|124.35|124.45|122.85|123.75|122.6|120|117.9|119.3|120|119.9|117.85|121|117.5|116.5|116|118.4|120.85|123|123.75|122.95|124.4|123.5|123.9|124|121.6|121.25|122.25|119.5|117.35|116.7|119.5|123|124.5|125|126.3|128.6||131.75|132.75|135.1|138.45|140.5|140.55|139|141.35|137||137|136.5|135.8|134.25|134.5|140.5|138.8|136.45|137.3|142.75|141.25|144.25|151.85|151.2||143.55|144|142.35|140.65|141.5|140.65|143.2|142.25|141.4|141.9|145.45|143.45|136.45|136.3|138.7|135.4|133.4|133.45|136.5|136.9|137.6|138.6|139|135||132.8|127.7|128.35|129.05|128.5|129|129.1|127.3|127.4|124.75|125.85|125|123.15|125|127||129|132.15|128|130.85|129.3|128.6|132|133.55|131
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM||213.95|209.95|211.3|209.9|210.35|217|219.25|214.5|215.1|220|214|213.25|214|211|205.05|211.05|211.5|209.1|209.55|213.35|212|210.1|210.8|209.05|209.1|214.2|223.35|224.25|222.35|221.85|222.05|224.7|223.05|223.95|226|226|229.4|232.15|228.25|224.5|228.6|227|228.4|225|232|230.75|223|237.5|234.9|235.5|239.85|239|244|245.8|239|231.45|238.4|233||225.9|235.1|233.4|231.35|227|223.95|225.05|226.1|228.25|232.7|229.5|||234.95|229.25|232.5|233|235.95|231.35|229.95|226|216.1|215.55|213.1|213.85|209.65|210.75|210|209.5|205|216||212|211.25|213.2|212.45|209.3|211|215.15|214|210.5|215.95|210.7|207.75||197.45|192.55|194|198.35|194.2|195.7|196.8|198.25|198.6|202|206.95|210.2|210.05|210.6|214|211.05|212|214|214.85|217|212|217.5|218||213.5|216.4|213.9|207.1|206|206.25|209.15|207.95|207.6|206|204.55|207.25|206.95|207.75|210|206.3|205.4|204|204.6|203|206.65|205.4|208.2|202.5|199.8|211.45|210.75|208.2|211.4|213.1|204.1|205.5|204.25|205.5|205.15|202.6|207.35|213.15|209|207|200.3|199|204.05|202.6|202.2|193.25|194.4||191.85|187|189|182.2|183.7|185|185.95|190.35|187.6||184.95|185.5|188.65|184.6|186.9|190.7|190.15|192.6|194.45|195.9|196.25|200|204|209.8||200.2|195.1|193.9|190|189|191|191.95|191.65|192|190.8|194.95|183.5|176.85|176.5|178.3|177|175.8|176.05|177.2|179.55|178.95|174|173.9|174.25||172.4|171.25|174.1|175.7|176|175.4|177.8|175.5|175.2|173.8|175.4|177.2|177.3|179.5|177.3||183.7|181.05|184|184.2|177|172.95|176.1|177|175.5
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP||461.3|457|463.45|442.7|430.9|433.15|437|435.4|429.8|420|427.2|416|399.65|394|389|385|398|399.25|398.45|392.7|402|394.55|404.1|387|412.5|404|423.1|414|403.35|401.7|417.7|420.35|429.5|434.8|440.4|447.7|442.1|431.25|416.95|419.95|420|430|433.5|433.8|444|424.25|419.85|441.1|436.8|441.15|433.05|429|434|445|454|468|479.2|479.8||473.8|475.9|477.6|475.3|482|481|491.25|501.7|494.5|483|483|||495.6|504.65|516.4|489.95|493|498.8|504.65|505.6|492|478.1|501|490.45|480|465.5|463.8|472.95|471|490||463.95|441.5|424.85|432.9|434.8|430|413.1|406.5|426|435|445.55|441||435|438.5|432.65|437.45|435|445.5|444.45|446|445|436.95|444.55|457|464.95|463|458|467|492.5|493.8|488.95|492|483.45|496.85|488||470|503|507.2|521.5|528|537.1|504.5|489.6|474.6|467.55|466.95|467|467.5|469|472.6|474.7|475|467.7|476.4|479.2|475.95|462.45|471.65|459|435|439.25|441.5|454.7|453|461.95|458.5|474.8|465|451.3|444|443|438.2|446.6|437|425|415.9|440.2|463|435.85|440|436|465||468.5|478.5|490.9|514|484|515.8|514.75|489|474||469.7|466|435|430.85|420.5|436.7|444.9|420.8|442.85|424|437.5|440.95|450|456.9||463|473.5|481.75|483|487|467|479|483|481|487.9|479.2|465|502|464|459|434.3|426|396.4|405.8|430|430|435|435.75|429||437.6|453|487.7|424|386|372.25|350|349.9|354.85|348.2|346.9|342.4|327.4|332.1|339||345.1|340.6|339.7|358|362|348.1|352.9|361.8|358.1
04334|18346|/equities/procter-gamble-hygiene|NIFTY200||14216|13980|14150|13940|14002|13889.8496|14105.7998|14011|14116.7998|14248|14411.5498|14100|13655|13701.0996|13431|13330|13261|13082|13429.9502|13344|13300|13216|13225|13378|13448|13161.3496|13431.4502|13349|13480.75|13586|13555|13848|13797.0996|13912.4004|13999.0498|14315|14105|13712.0996|13449.9004|13400|13134|13197.7002|13150|13385.5|13200|13063.25|13050|13284.0498|13333|13355|13427|13401.1504|13500.0498|13455|13799.9502|13482|13560|13800||14000|14498|13910|13899.9502|14160.7002|14347.9502|14350|14480|14721.75|14499.9502|14451|||14574|14548|14519.9502|14410|14485|14265|14399.9502|14523.25|14500|14298|14775.2998|14607.0996|14800|14920|15398|15500|15460|15541||15270.2002|15499|15380|15311|15520|15047.3496|14451.25|14100|14960|15300|15600|15490.6504||15202|15010|15201.7002|15539|15380|15770.5498|15800|15530|15480|15530|15350|15635|15481.75|15298.5|15064.7998|15225|14950.7002|14803|14896.6504|14872.5996|14669|14703.3496|14652||15125.0498|15702|16096.75|15995.2998|15950|15960|16015.7002|16039.2998|16122|15701|15780|15720|15550|15492.0498|15490|15648.8496|15544|15380|15295|15578|15860|14686|14707.5996|14719|14508.1504|14300|14450|14850|14935.2002|15220|15124.7998|15117.9004|15234|15037.0498|15050|15125|15123.2998|15152|15200|15150.6504|15160|15011|15209.7002|15100|15301|15111.2998|15150||15042|15099|15150|14975|14754.8496|14545|14235|14478.3496|14546.9502||14560|14350|14560|14494.9502|14090|13966|14205|14501.5498|14520|14685|14337|14100|14130.1504|13900||13715.1504|13850|13809|13777|13853|13970|13967.3496|13972|14199|14099|13794|13838.5|13723.2998|14140|14449.7998|14140|14079|13862.75|13921|14174|14032.9004|14098|14329.9004|14275.0498||13764.0498|13951|13600.1504|13552.0498|13688|13756.25|13925|13700.2002|13575|13490|12815|13098|12800|12849|12800||12612|12825.7002|12947.75|12768.9502|12400|12560|12630|12725|12659
04335|18350|/equities/punjab-national-bank|NIFTY200||31.9|31.35|31.85|31.15|30.5|30.4|30.7|30.8|30.8|30.5|31.1|30.1|29.6|30.05|29.45|29.05|29.7|29.45|29.45|29.8|29.35|29.35|29.35|28.7|29.25|29|30.15|30|30|30.25|30.8|31.15|31.3|31.3|31.5|32.1|31.3|31.35|31.55|30.7|30.7|30|30.35|30.5|30.1|29.75|29.3|30.15|29.65|29.8|29.45|31|33.4|33.5|33.75|33.95|34.65|35.25||34.9|35.6|35.5|35.4|35.4|35.15|35.85|36|35.85|36.4|36.4|||36.85|37.35|37.65|37.6|37.7|36.8|37|36.45|35.1|35.15|35.4|36|35.4|35.6|35.75|35.85|35.7|36.1||36.3|35.8|36.9|36.3|35.8|36.3|35.35|34.2|33.95|34.75|35.9|34.4||34.15|33.8|35.95|37.2|36.8|37.55|37.85|38.5|38.8|37.4|38.1|40.6|41.7|42.1|41.9|41.5|42.5|42.9|41.3|41.8|41.1|42.1|39||37.9|38.8|39.55|39.9|38.85|40|40.05|39.95|39.95|40.05|40.45|38.95|38.8|38.2|38.1|38.1|37.3|37.25|37|37.4|37.35|36.8|38|37.75|37.25|36.9|37.5|39.25|39.8|40.05|40.1|41.25|39.5|39.5|38.75|38.3|38.5|38.55|38.3|37.4|37.75|38.2|39.75|40.45|40.75|39.6|41.65||40.85|40.9|41.85|42.05|42.2|42.4|42.8|42.6|42.25||41.7|42.2|42.35|42.55|41.5|45|46.2|45.35|44.25|45.2|43.9|43.9|46.9|42.95||41.8|41.5|40.5|40.5|40.1|40.45|41.3|41.05|40.9|39.95|39.8|38.8|38.4|38.15|39|38.5|38.15|38.2|39.5|42.7|38.8|37.95|37.75|37.8||37.65|37.35|37.75|38.4|37.5|37.25|36.6|36.65|36.15|35.8|36.4|36.45|36.1|35.7|35.95||36.7|37.35|37.65|37.85|37.45|37.6|38.9|39.6|39
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||95.4|91.65|92.1|85.25|82.8|82.85|84|84.95|85.8|83.05|86.4|83.95|81.9|86.8|85.9|82.95|84.45|87.3|90.45|88.45|86.95|85.45|83|79|81.95|81|90|89|87|102.25|112|111.25|110.95|108.1|105.05|111|111|112.5|113.8|113.4|113.75|109.7|113.65|115.55|118|116.9|115|121.6|117.95|112.9|106.2|107|114|111.2|113.25|117.2|118.7|118.6||120|122.05|123|122.65|122.5|123.4|125.5|125.5|125.9|131.5|129.9|||132.45|131.25|129.8|139.45|138|140.8|142.1|137|130|131.5|130|131.9|134.25|135.9|133|135.5|133.45|136.45||135.65|132|133.8|133.8|132.6|135.05|129.5|123|125|130.5|136|131.95||129|126.5|134.55|139.2|132.1|138.5|139.1|145.5|143.3|135.5|138.1|145|147.05|147|147.1|149.5|154.5|153.9|151|149.85|150.5|157.4|142.9||135.5|147.65|150|150.45|150|156.6|156.5|146.1|150.1|144|141|136|137|131.2|128|133|126.8|128.2|140.9|145.25|144.75|155.65|178.85|177|169.4|170.5|176.35|187.1|193|194.2|195.8|200.25|197.2|198.9|195|192.75|193.8|192.3|191.8|183.5|182.3|185|197.85|201|197.5|191.9|204.55||207.6|208|208|212.7|212.75|217.25|215.85|204|203.55||205|205|188|182|184.3|207|211.95|206.95|205|198|190|191.2|200.9|192||193.8|193.65|192|194.85|190.3|185.6|191.5|192.9|194.9|188.05|188.15|185.6|191.05|186|187.15|180.75|176.45|175|180|185|180.15|176.4|173.6|172.5||173.7|174|174.2|173.5|172.5|171|166.55|169.4|164|162.95|161.5|163.05|157.6|164.4|166.05||170.5|172.5|175.15|177|178|173|179|179|183
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||126.25|125.2|127|123.5|122.5|121.4|122|124.3|125.45|130.6|130.65|130.5|127.9|129.8|126.45|122.8|121.2|119.45|119.3|119.6|117.8|115.55|115.9|111.9|114|112|114.45|113.75|114|116.35|117.5|118.3|116.95|115|118.35|121.8|118.95|119.4|120|121|119.3|117.8|118.4|119.6|118.95|117.3|116.6|119.55|116.5|115.25|117.05|118.05|121|122|122.5|122.7|124.05|127.4||125.95|128.95|127.9|127.95|127.05|128|129.2|129.3|129.8|131.6|130.85|||131|133.75|133.9|133|133.5|131.95|132.25|127.1|123.1|123.95|123.9|123.45|124.25|126|125.8|125.95|124.85|126||124.05|122.95|123.7|126|123|125.25|123.8|120.7|122|121.9|122.75|122||118|119.45|122.75|124.5|124.05|126|125.85|130.85|130|129.8|137.45|140.25|138.75|136|137.2|141|141.5|142.9|140|139.45|137.1|135.7|131.5||129.5|133.7|137.7|137.9|136.85|140|139.2|140.05|139|138.75|140.75|136.65|137|136.9|136.8|135.8|134.4|131.1|132.15|132.8|132|130.75|133.4|130.1|127.5|127.35|129.55|134.55|135.05|137.2|135.65|136.25|135.15|136.5|135.05|133.25|132.6|133.9|134.6|135.8|130|129.6|132.5|134.6|136.1|132.9|136.75||138.8|140|142.5|145.9|150.9|151.3|152.1|154.75|153.6||153.9|152.5|151.05|150.8|150.3|156|151.95|149.2|151.65|155.5|155.1|155.6|166|167.95||161|160.75|159.15|160.3|158.9|158.3|163.25|159.35|156.6|157.9|162.35|159.6|152.45|153.6|155.6|153.45|152.05|151.4|155|156.55|159.2|156.5|159.25|157.25||156.2|150.7|152|154.25|153.25|152.05|152.45|149.65|147.4|145|145|144.05|140.35|145|148.1||147.7|151.85|146.95|148.95|148.75|148.4|154|156.45|154.75
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04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP||2381|2300.95|2350|2303|2278.3999|2215|2231.5|2210|2178|2168.95|2098|2084.8999|2041|2184|2136.05|2230|2286.6499|2262|2296.6001|2310|2220|2168.3|2219.95|2160|2181.1001|2165|2327.95|2294|2255|2241.5|2289|2233|2336.7|2372|2375|2401|2397|2457|2455|2385.6499|2285.05|2240|2349.8|2358|2355|2379.95|2300|2349.5|2290|2249.95|2228|2230|2162|2280|2275|2345|2411.3|2505.05||2484.95|2545|2496.8|2490|2474|2468|2510|2560.45|2520|2634|2595|||2648|2700|2759.95|2697|2680|2700|2651|2650|2690|2732.8501|2650|2607.2|2616|2620|2533|2658|2613.95|2615.3999||2488|2477.3|2368|2242|2278|2300|2220|2149|2190|2316|2380|2379||2408|2355|2302|2400|2300.1001|2350|2406.5|2478|2518|2380|2410|2560|2598.8|2549.8999|2462.25|2444.8|2426|2475|2460.6001|2424.05|2415|2390|2415||2330.6499|2478.5|2540|2550.55|2617|2655.7|2655|2654|2630|2540.1499|2530.25|2520|2430.05|2385|2428|2412.5|2420.1001|2408|2384|2393|2355.5|2321|2323.05|2323.6499|2174|2093.45|2116|2230|2184.8|2159|2154.45|2155|2133.45|2130|2104.5|2074|2080|2090|2035.85|2032.55|2079|2055|2160|2140.55|2209|2090|2215||2159|2183|2204|2174.8999|2159|2157|2175|2148|2100||2095|2118|2140.5|2130|2120|2155.55|2115|2069.45|2230|2277.1001|2223|2301|2337.8|2439.6499||2424|2538|2428|2415.76|2327.6001|2301.6399|2304.27|2315.6001|2226.74|2265|2250|2206|2235.98|2240.3999|2212.1399|2181.8|2148.4099|2122.0701|2219.8|2268|2244.2|2148.47|2163.5701|2070.2||2040|2042.78|2055.6201|2076|2039.8|1992|2060|1959.8|1900|1825|1787.96|1807.96|1799|1855.58|1796||1839.6|1767.99|1778.27|1774.6899|1748|1778|1800.03|1781.11|1796
04347|18399|/equities/steel-authority-of-india|NIFTY200||76.05|75|74.3|71.15|69.85|70.1|70.8|71|72.15|70.5|73.5|70.2|69.25|69|69.2|68.2|69.9|70.15|69.8|69.3|68|66.5|68|65.6|68.6|67.25|72|71.95|71|72|74.05|75.25|75.25|75|75.45|77.4|76.9|75.95|74.4|75|74.45|72|75|74.35|76.7|82.95|82.3|86.3|82.15|80|82.7|83.45|84.2|87.3|89.9|93|95.9|98.05||95.95|98.1|98.05|97.4|97.9|99.5|101.8|102.35|104.5|106|106|||108.9|109|110.95|109.9|111.35|105.25|106.95|103|99|98.2|99|100.9|101.8|104.5|102.75|100.8|99.9|98.9||98.8|96.35|99|100.8|99.5|97.95|96.1|98|97.6|101|101.5|96||91|89.5|90|94|93.95|96.5|97.3|98.95|98.8|97|100|102.5|101|102.3|103|104.45|104.7|104.7|105.2|99.45|99.2|97.65|97||97.2|101.5|104.5|105|105.5|108|107|107.7|106|105.05|108.8|112.55|112.85|111.7|109.65|110.95|107.7|105.55|106|108.5|108.7|107.8|111.9|113.5|111.9|107.5|109.8|113.1|114.8|114.75|112.4|123.45|111.1|110.25|109.95|104.5|104.3|104.8|102.7|101.8|103|103.7|108.55|110.85|111.85|107.3|111.1||113.8|114|115.9|118|118|118.1|123.5|122.8|125||123.4|123|125.8|123|115|116.3|120.5|116.3|117.3|119.3|120.45|122.7|130|125.9||123|116.1|116.8|117.5|116.4|116.9|119.8|119.8|115.8|112.95|115|112.4|109.3|108.45|110.7|112.95|111.8|106|111|120.5|121.15|120.55|120.95|123.25||120|120.9|121.8|123|121.25|119.9|121.4|122.25|118.85|116.5|119|120.05|116.6|122|125.2||130.25|134.35|135|134.85|136|130.2|135.15|142|143.35
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH||871|872|884.7|880|888.6|884.9|867.4|854.6|853|856.8|853.5|843.05|840|829.4|825.3|829.9|836|824|837|828|827.9|809.5|814|806.6|801|805.2|822.6|825.25|826|840|850|846|845.1|855|865|862.15|836.75|875|867.25|905|901.95|918.8|915|928|920|893|885|891|880.15|881.95|862.95|852.9|853|885|868.05|862|905|920.1||922.45|924|920|910.05|905|915.3|941|931|918|930.95|927.6|||921.3|920|920|937|928.1|927.8|928|908|914|920.6|922|908.05|908.9|911.85|886|918|913.8|912.5||892.2|900|893.7|901.95|872|869.9|863.4|826.2|818|816.3|832.8|844.35||821|820.5|830.6|849.85|836|855.5|862.55|872.35|876|862.5|870|894.6|891.4|893.9|886|901.45|882.9|889.35|890|847.4|830.1|816|802||791|804|816.5|839.3|848|855|859.75|865.5|836.2|845|830.9|832.1|829.6|837.8|840|852.5|845|834.45|836.65|822.5|796|784|793.4|801.85|785|764.05|768|762|786.5|752.5|757.25|763.85|754.2|758.2|750.2|741.1|751.2|771.9|753|756.75|751|773|775|775.6|783.5|770|791.85||790|800|812.3|808.3|803.95|808.95|799.75|800|798||797|820|814.65|798.95|800|823.95|815.8|817|810|825.1|823.05|825.05|837|850||843.9|827.95|833.5|826|825.1|808.05|820.45|828|830|812|814.8|784|766.7|771.45|769|771.1|765|756.5|766.7|785|780|784.7|784.7|776.3||772.2|767.3|782|789.4|793|790.3|795.05|787.45|769|760.75|765.15|770|759.8|765|775||788|783|775.2|769|780|794|789.95|789.15|786.5
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||437|426|425.6|424|420.1|419.75|424.8|430|433.8|426.6|431.25|428.8|418.45|425|425.7|413.8|418.1|413.1|414.9|420|417|411.4|444.75|435.4|432|405.25|414|425|411|432.9|437|426|424.4|423.75|431.15|448.15|440|441.65|431|423.8|423.1|417.95|419.6|427.5|432|409|412.7|425.7|413.7|414.75|417.15|429|440|442.25|450.5|455.6|464.5|487.1||479.95|492.55|499.7|497.45|492|494.95|499.9|501.9|498.5|506.5|505|||520.45|535|513|500.8|498.9|497|500|500|489.4|491.95|479|465.2|470|466|462|463.5|469.95|479||458.95|455.2|465.95|458|455.9|468.5|449.95|442.45|433.8|446.4|464.5|442||440|433.2|454|467.75|464.3|484.5|494|506|515|518.5|509.95|526.45|521|508|508.85|503.2|515|518|507|502|496.05|477.35|472||471|490.7|506.7|510.1|507|517|517.25|517.6|512.5|520|514.9|509.1|516|504.6|504.4|504.4|500|489|490.1|492|493|491|505|506.7|496.9|498|511.1|523.45|539.95|549|540|555|542.15|546|534|531|529|534.5|526|522.1|524.95|518.2|533.85|537|536.5|536|539.9||555.9|548.85|556|563.95|566.9|573|582|580.15|612||594|589|596.05|565|545|564|567.85|567.05|549.65|545.5|546|547.95|551.2|567.35||542.5|534|538.3|545.2|543|541.4|536.4|529.2|521.75|502|503.65|498.6|508|514.75|531|510|500.6|488.45|492.5|503|511.3|514.8|494|493||481.5|488|491.6|495.25|489.8|489.95|485.6|489.2|487.8|478.75|481.5|501.2|474.95|482.5|499.5||509.9|512|525.6|530.65|525.4|526.1|541.4|545.4|549.9
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP||601|598.3|619.8|616.55|614.15|604.9|595|572|572.85|568.5|576|547.3|549.95|559|561.75|550|561.8|567.4|568|578.95|555.65|559|549.75|541|534.6|536|564|549.9|535|525|534.8|522.5|531|531|538.8|552|541.2|570|556|537.9|531.2|530.7|549.95|562.9|559.5|545.3|542|559.85|536.2|526|554.45|530|567|561|583.65|588.2|612.25|618||620.5|626.45|615|615.05|639.8|620|625.65|627.45|610|641.8|634.9|||646.8|662.95|654.8|609|602|609.8|615|594|592.6|592.5|591.7|591|583.45|591|606.75|591.5|583.95|592.3||576.8|574.9|577.6|581.95|560|558.95|542.2|537.45|530|535.45|545.9|541.75||538|537.4|533.45|543.3|540|563.45|572.5|576.45|589.95|571.45|583.3|594.9|589.8|578|578.95|576|576.5|586.4|582.45|579|576.9|561.4|575.8||572.6|594|608|600.05|606.3|626.8|634.5|633.35|629.45|633.2|625.5|630.55|625|624.8|618.8|612.2|621.55|617.65|606.8|604.85|585.65|589.9|613.6|600|580.15|587.45|585.4|609|609.45|611.8|626|609|595|597.65|579.8|575.8|594.65|592.1|589|600|587.3|580|580.05|580|587.3|602.4|605.75||612.75|603.5|596.9|570|548|544.95|553.6|546.8|556||551|540|549.5|540.8|542.6|555|552.95|566.2|580|591|593.9|609.95|613.15|614.8||616.45|615.5|623.7|624|622|623.45|631.4|629.9|615.5|600|617.5|616.4|637.8|641|663|666|656|645|641|662|667.6|669.8|671.8|630.55||613.9|620.85|628.5|630|636.65|631.4|643.1|630.05|623.25|617.9|596.35|599.6|603|630|620||627.95|631.8|624.8|624|629.6|619.7|626|622.45|618
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP||880|866.4|865|857.8|862|842|837.95|840|839.7|835|827|811|804.5|810.75|800.9|791|805.8|808|813|834.5|804|800|821|805|845|849.95|880|901.35|905|938.8|934|933.7|943.95|944.85|935.7|956.05|948.7|952.4|954|949.45|939.9|928|970|975|995|968.95|955.1|974|927.7|925|946|974.5|969.2|1003|1020|1038.8|1041|1040.45||970|962.3|970|954.55|949|960|980|975|978|992.1|967|||979.55|1005.1|997.9|982|1001.5|1000|1007.8|994.65|975|983.3|996.85|958.7|980.4|974.7|958.5|958|939|940||945.95|927|934.55|930.55|908.85|911|876.8|848.05|844|885.55|865.4|832.85||824|802|844.3|873.2|850|886.8|892|906|921.9|893|895|964|971.8|934.2|957|960|970|965|960|937|957.9|919|910||903|961|993.9|1005|1005|1029.9|1027|1008.5|993|980.95|935.2|934|908|909.55|907.8|918.7|897|880|905|912.1|888|871.7|889.95|889.8|860|848|876|906.9|927.6|933|930.4|949.9|935.85|928|915|901.5|914.8|904|887.9|880.9|873|853|896|903.4|918.7|888.85|927||944.7|933|940|942|930|935|944.95|928.5|910||903.4|911.9|909.65|911|895|960|1015.4|982.7|992|1007|1037|1080.8|1102.6|1094||1142|980.3|970.8|970|965|978.95|933|940|917|916.7|940.85|905|919.75|900|851.9|832.75|805.3|799.8|840|868.8|865.1|836|839|829||834.8|825|842|843|850|843.65|848.75|837.9|833.65|830.5|818.1|833.5|826|845|854||870|874.4|880.7|880.35|863.9|847.45|847.95|828.75|807.85
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP||1080|1007|1010|1014|989|965|980|990|997.9|974|980.75|967|949|950|937.9|917.45|924.65|920|922.25|940.05|907.3|894|885.75|880.1|878.35|870.65|895|920|919|936.2|938|916.5|933|935|955|970|973.75|989|1003.7|992|951.95|939.7|967.95|975.7|981.2|980.25|964.8|1014.95|975.7|977.45|990|966.2|1013.4|1019|1028.7|1006|1057.55|1090||1080.05|1094.9|1089.05|1104.7|1141|1237.9|1239|1324|1280|1325|1287|||1318|1335.75|1355|1360|1265|1238.5|1243.4|1239.8|1230|1167|1160|1161|1172.9|1171|1181.25|1147|1150.95|1157.65||1201|1135|1150|1140|1164.8|1186|1148.75|1132.05|1115.05|1166.85|1187.7|1179||1172|1151|1177|1221.05|1207|1231.05|1235|1263.65|1275|1216|1239|1304|1290.15|1279.8|1272.25|1316.5|1296|1318.9|1315|1299|1288|1298.45|1295||1279.05|1374.35|1444|1482|1480|1558.9|1545.65|1548.7|1568.35|1484.95|1487.8|1475|1490|1500|1421|1449.5|1468|1407.9|1400.5|1387.9|1375.4|1379|1401.95|1399|1367|1326|1333.5|1379.55|1420.8|1452|1470|1395|1370|1369.8|1360|1298.65|1309|1279|1276|1325|1283.35|1306|1275|1245.45|1239.75|1220|1263||1254.65|1208|1220|1234|1240.5|1241.2|1270|1283.65|1311.8||1295|1293.9|1275.35|1300|1307.8|1339.95|1366|1347.95|1420|1448.05|1480|1508|1480|1484||1477|1395|1443|1450.1|1473.65|1490|1459.9|1444.9|1420|1393.8|1409.1|1400.1|1425.85|1450|1467.4|1455|1430|1405|1408|1390|1377.35|1360|1357.95|1358||1376.4|1386.35|1367|1377.95|1395|1394.05|1431.9|1429.95|1403.1|1400|1407|1408.2|1393.45|1404|1400||1410.3|1377.4|1426.9|1368|1400.9|1405.15|1480|1482|1505
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM||3185|3167|3107.8|3030.05|3023|3018.55|3056|3104|3114.8999|3206.1499|3300|3271|3218.5|3255|3312|3260|3272|3271|3307|3350|3339|3222.95|3199.8999|3130|3094|3092|3240|3218.5|3190|3290|3382|3385|3380.1499|3401.05|3418|3459.3999|3355|3388|3354.1499|3297|3253.2|3191|3292.8501|3315.1499|3304.8|3310|3397|3465|3370|3415|3435|3378|3435|3434|3398|3459|3512.1001|3538.5||3519.8999|3597|3588|3546|3575.1499|3558|3581.1001|3580|3500|3550|3610|||3707|3683|3690|3690|3745.5|3809.3|3772|3762|3748|3740|3738|3694.75|3695|3759.8999|3700|3708|3640|3696||3696.6001|3640.5|3659|3580|3603.25|3684|3605|3460|3450|3501.5|3562.8501|3552.5||3490|3468|3474|3611|3650|3810|3769|3825|3844|3786|3724|3752.5|3789.8|3750|3791.55|3791|3815.3|3851|3827.8999|3770|3749|3646|3731||3769.5|3840|3807|3910|4012|4033.95|3992.7|3877.8501|3918|3925|3856|3978|3820|3812|3865|3831.1001|3750|3742.8|3681.3501|3692.25|3710|3671|3685|3648|3624|3582.6499|3589|3602.5|3582|3620|3605|3650|3585|3610|3601|3562.5|3640.45|3646.45|3589.2|3535|3491|3447.1499|3425|3443.8999|3472.2|3445|3478.3999||3515.1499|3550.6001|3569|3528|3506|3480|3498|3508|3548||3512.95|3504.2|3494|3437.95|3400.05|3518|3483|3494.5|3503|3560|3604.1001|3612|3669|3603.45||3625|3650|3706|3755|3925|3830|3836|3754|3724.8|3781.75|3805|3759.8|3850|3900|3890|3870|3862.5|3858|3809|3920|3930|3882.1001|3849.95|3767||3789.7|3810|3864|3849.7|3825|3734|3796|3709.3999|3715|3666|3660|3610|3657|3580|3506||3573.8501|3482.1001|3460|3360.75|3326|3350|3315.6001|3323.8999|3272.55
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH||818.3|795|791|790.9|797.8|766.25|765|758|760|761.55|756.5|753|721.25|732|723|700|722|730.05|730|735.1|722|710|727|720|718.45|723.05|748.75|739|734|752|750|749|754.35|762|756.75|760|757|760|753|731|730|722.3|719.7|735|745|735|745|736.85|737|739|747|742|745.8|759.45|763|770|810|824.4||823.3|815|809.65|814.9|798.25|802|818|812|800|825|816.2|||812.1|821.5|817.7|810.5|809|810.45|791|792|779.95|767.95|750|742|734|740|748|759.5|750|772||758|754|724|720|724.3|705.55|685|659|659|688.4|712.15|711.95||699.5|690|699|715|690|710.5|715.6|701.5|705.5|693|689|695|706.25|706|705.1|729|741|750|741.6|732|726|706.5|700||690|725|721|728.05|734.95|763.8|768|730.2|737|743|736.45|740.45|725.45|733|740.25|752|747|730|729|728|722.3|710|729|720|706.2|710.55|717.45|738|747|742|753|774|781.65|773|758.6|758.35|777|767.5|772.8|789.9|765|766.75|800.2|799|824|802|832.05||837.2|833.9|855.9|852.5|842.25|842.15|837.05|835.9|830||834|833|827.9|821.5|807|818|812|786.1|793|818.65|837.15|841|849|863||859.95|820|817.5|821.4|826.9|828|809.35|815|805.05|812.9|823|824.5|837|837.1|850.65|857.15|862|855|870.05|879.9|873.5|885|884.8|876.8||875|874.3|870|869.85|873.55|866.4|871.1|862|850|853.95|842|836.1|833.5|849.65|832.95||839.25|805|807.4|777|765.65|771.9|765.9|783.45|773
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP||8232|8111|8131|8095|8100.3999|7940|7777.8999|8004|8000|7948|8125|8114|8035.8999|8124|8205|8170.5498|8225|8000|7958|7940|7900|7500|7550|7301|7810|7875|8340|8475|8439.9502|8470|8620|8595|8630.3496|8680|8400|8740|8649|8612|8180|8450|8470|8150|8581|8600|8419.9502|8510|8075|8258.0996|8139.9502|7960|7180|6805.2998|6801|7168|7468|7575|7815|7748||7690|7974|8060.7002|7842.3501|8167|8319|7876|7940|7777.9502|7944|8319|||8470|8740|8723|8791.5498|8907|8875|9090|8988|8884|9000|8564|8970|8465|7649|7685|7550.2002|7429.7998|7520||7300|7140|7164|7150|7010.0498|7247|6664|6554.1001|6571|6635|6744.3999|6374||6465|6350|6380|6650|6422.8999|6915|6900|7040.2998|7235|7020|7020|7455|7700|7660|7706|7490|7300|7504|7580|7779|7438.7002|7030.8999|7103||7085|7275|7520|7059|6547.9502|6480|6350|6411|6141|5978.0498|6010|5861.0498|5900|5873|6000|5950|5888|5875|5748|5554.7998|5500|5516|5499.2002|5535|5540|5530.1499|5710|5935|5980|6025|5890|6045|5974|5948|5998|5750|5843|5952|5913|5781.6499|5700|5600|5920|6020|6053|6017|6391.3999||6623.8501|6625|6648.7002|6598|6651.1499|6433.7002|6270|6184.5498|6248.7002||6221.1001|6119|6000|5900|5860|5889.7002|5903|5825|6079.7998|5940|6199.4502|6318|6375.2002|6315||6200|6130|6262|6287|6396|6223.5|5868|5895|5818|5594|5627.0498|5645|5752.5|5923.7998|5764.7002|5630|5668.7998|5889.9502|5470|5184|5140|5007.3999|5018|4951||4876.7998|4920|4887.7998|4899|4945|4874|4800|4840|4906|4861.6001|4830|4765|4689|4756.7998|4699||4732|4440.6001|4347|4303|4208.2002|4259|4291|4248.7998|4264
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM||456.6|452.95|454.35|446.75|443.95|430.65|428|432.7|433|438.05|436.25|419.9|414|415|411.55|410.65|418.3|412.05|411.3|417.55|410|396.3|396.4|389|390.55|387.95|420|410|403|414.9|423|431.9|438.7|432.5|427.9|444.9|445|445.1|443.95|437|426.05|422|428.45|423.9|421.65|410|400|424|408.4|411.9|387|382|396|400|407.15|418.85|429|437.95||437.95|440.2|434.8|429.25|432.95|432.75|442.05|444.5|431|436.75|430|||441.8|450.8|457|450|456.5|455.9|450|444.4|434|436|438.45|436|432|437|430|443.5|428.1|435.5||432|427.05|409.85|418.75|413.6|427|394.95|390.5|401.75|431.85|458.5|452.95||445|444.85|455.95|481.75|480.55|490.15|498|505.9|504|476.15|487|503.25|506.7|496.5|498|502.9|503.8|509.1|508.6|508|505|500.5|480.75||473.8|499.7|510.4|519.95|510|527.9|514.8|509|504|505.85|503|493.1|490.05|481.5|486.95|496.8|493.5|472.7|472.55|478.75|475.2|465.7|474.9|476|458.15|452.1|459.9|488|495|487.8|491.95|499.45|487.75|498|484.5|476.85|480.1|480|479.4|467.85|466.55|457|486|490.8|499|484.4|512.25||531.45|520.25|506.9|506.25|506.95|510|506.25|505|493.9||489.8|483.8|506.5|486.45|482|493.9|505.75|483.5|493.9|509.9|491.75|481.8|512.45|507||530|462.9|423|390.15|385.9|341.1|347|340.45|336.8|332.65|331.25|325|334|323.15|325.1|313.2|303.15|298.6|304.9|312|313.4|306.1|302.25|299||294|293.5|297.35|297.5|292.5|295.25|289|291.75|290.1|282.9|284.85|282.8|278.5|287.2|289.5||296.9|302.8|305.95|308.8|297.3|295.3|297.9|300.75|300.05
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP||230.2|226.7|230|226.65|226.95|221.9|222.9|222|219.85|219|217.7|215.95|212.5|214.5|207.7|202.7|207.3|206.1|206.1|209.9|204.9|201.3|203.7|197.8|211.8|209.8|222.4|221|214.7|223.45|231.4|232|235.95|230.9|231|236.3|232|233.6|232.9|227.9|225.7|222.95|229|230.2|234.95|232.5|229.5|243.35|228.95|224.9|225|225.8|222.8|229.95|235|243|248.95|249.85||240|250.9|250.2|247.8|251|248|258|253|250|260.5|267.9|||278.6|283.35|281|280.9|292.35|275.95|253.85|247.15|237.65|242.9|240.95|243.6|242.55|240|234|232.35|229.1|232.95||233.6|230|231.95|233.1|231.9|235|229.1|215|217|225|229|220||217.5|210|213|226|218|224|227|233.35|233.4|222.75|226|240|238.5|236.7|252.5|255.5|253.8|250.55|251.9|249.5|247.95|244.7|235.5||226.25|242.5|245.8|250|239|250|245.9|243.7|239|234.9|233|230.95|230.3|221.45|226.4|224.3|221.2|218.9|218.7|221|218.7|216.6|219.05|220|214.5|213|210.5|222.7|229.8|229|230|230.1|226.4|229.9|228|224|225.6|226.8|230.45|220|221.95|226|238|239.45|240|223.95|238.4||250.4|244.5|242.15|241.85|242|237.5|241.4|235|233||231.8|230|228|219.95|210.5|224.8|231.5|215.05|224.6|228.5|234|225|266|227.5||235|201.65|194.9|177.85|180.15|178.35|182.85|169|166.25|158.75|152.5|139.8|140|140.3|145|139.2|136.95|134.75|137.6|140.85|140|133.1|131.5|132.75||133.2|130.6|132.4|134.4|134.05|133.85|129.7|130.3|128.4|125.65|126.45|126.4|125|127.1|129||131.7|132.1|132.55|134.35|130.25|130.3|132.45|137|135.25
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM||942.5|930|935.95|901|897|905|910|905.95|904.9|885.2|917.9|867|858.45|862|868.5|866.95|881.5|870|866|870.5|850|840|872.95|875|905|898|975|953.95|988.25|1004.3|1030|1074.95|1081|1067|1065|1092|1067.75|1065.5|1045|1059|1062.5|1007|1006.35|1031|1097|1162.35|1151|1197|1124|1119|1135|1156.9|1175|1251|1260|1268|1280|1327.3||1257|1268|1259.5|1227|1235|1250|1301.6|1316|1329.7|1352.6|1331.9|||1334.95|1353|1370.7|1360.95|1377|1350|1348.45|1317.1|1310|1308|1335|1344|1340|1354.9|1330.95|1324|1320|1308||1275|1245|1291.8|1305|1315|1257.85|1273.9|1293|1275.9|1302.4|1306|1220.75||1134|1097.7|1094|1148|1158|1188|1187|1201.1|1215|1196.85|1220.1|1239|1230|1231|1195|1168.3|1173.8|1153|1179.9|1104.9|1109.9|1105.85|1090||1094.7|1160|1200|1210.1|1196|1230|1215|1213|1154|1139.85|1158.65|1165|1165.2|1172|1147|1153|1115|1105|1117.9|1120|1127|1111.05|1130.05|1138|1115|1090|1117|1154|1164|1170.05|1158.95|1188|1173.45|1182|1159|1121.1|1114|1115|1083|1092|1110.95|1112.3|1157.9|1180|1200.4|1168.05|1188.1||1223.6|1225|1245.45|1295|1340|1304.9|1328|1342.85|1340.9||1331|1324.8|1370|1340|1290.25|1314.9|1346|1303|1302|1320|1356.7|1372|1421|1418||1374|1325.5|1313.2|1305|1302|1295|1319.9|1314|1297.85|1275|1303|1270|1273.45|1272|1320|1330|1299.4|1258|1350|1437|1460|1452.3|1476|1447||1420|1426|1444|1447|1428|1411|1451.25|1445|1399|1379|1390.4|1418|1382|1402|1445.05||1509.45|1519.4|1484|1405|1436|1390|1412|1434|1449
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM||1040|1025|1021.25|999.95|985|980|998|1001.4|1000|1015|1031|1020.95|1008|1005|1010.7|997|1016|1008|1002|996|1001|981.1|996.95|991.4|965|971.1|1024.05|1037|1034|1081.2|1119|1122|1134.9|1130.1|1146|1160|1140|1186.15|1152|1142.9|1095|1070|1091.05|1148|1134|1128|1153|1209|1195.8|1190|1228|1209|1243|1255|1280|1239.7|1232.85|1232.45||1240|1284.6|1273.8|1267.8|1281.4|1297.95|1305|1313.9|1305.4|1361.85|1390|||1418.1|1436.35|1455.95|1475|1454|1482|1508|1487.1|1499|1496.3|1534.3|1537|1534|1571|1530.15|1550|1486.9|1495||1505|1475.2|1514|1487|1476|1525|1461.95|1420|1428|1415|1409.8|1400||1380|1355|1370.5|1422|1380.5|1427.15|1438.45|1461.45|1450.5|1404.05|1390|1449.85|1465|1440.05|1446.5|1450|1464|1478.9|1479.9|1504|1437|1446|1484.5||1499|1588|1650|1670.1|1663.1|1740|1732.95|1714.5|1730|1754|1705|1719|1702|1725|1779.95|1793|1795.05|1800.2|1787|1800.5|1785|1724.5|1683.35|1670|1645|1605.5|1635|1669.2|1649|1639|1640|1605|1611|1593|1582.65|1564|1606|1625|1590|1550|1529|1515|1544|1531|1568.8|1522|1581.8||1620.2|1598.5|1585.1|1585|1538.5|1560|1555.95|1561|1508||1509|1498|1522.25|1490|1527.35|1578|1561.85|1571.9|1531|1531|1546.15|1544|1498|1420||1432|1386.9|1399|1420|1418.5|1397.95|1422.9|1399.1|1384.7|1375|1388|1400|1464.4|1523|1530|1525.1|1464|1439|1440|1451|1464.85|1442.1|1435|1436||1425.6|1440.2|1468.95|1448|1444|1436|1450|1424.8|1450|1449.85|1459.8|1463|1421.9|1415.45|1370.65||1418|1372|1381.95|1380.1|1323|1323.05|1288|1290.4|1252
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP||675|667|685.8|655|648|648.1|659|646.1|646.1|650|659.95|667|640.4|648.4|650|634|632|623.85|619.3|615|600|604.6|600|599.9|582|586.25|606|593.35|591|606|611|610.8|610|633.55|633.6|696.4|695.9|700.8|687.6|679.2|670.9|644.5|660|661|697|692.1|680.5|700.5|693.6|680.1|709.9|700.5|723|721.8|715|734|755.55|790.05||792.95|808|786|788.8|810|807|807|809.4|787.3|805|812.05|||800|814|815.25|812.5|810|800|792.8|775.05|771.7|778|744|729.95|730.9|730|725.35|746.6|735|760||760|731.5|732|739.85|735|748.55|715.6|699.5|719.8|722.95|784.75|779.7||775|777.75|794|825.85|801|835.85|854|865.9|881|840|855|885|890.2|880|880.45|882.5|874.85|888.95|900|880|865|852|860||857|933|952|962|968|1024.8|1010.85|1021.95|1046.9|1022|1050|1034|1003.55|1024.8|1024.4|1026.85|1008.8|988|993|993|986.9|993.5|1000|998.7|976.25|950.55|966.4|988.9|1001.55|995.8|982.8|996.3|983.65|985.1|959.15|942.55|952.9|950.95|947.45|944.5|934.45|952|980|992.4|1004.7|985|993||1022.8|1031|1064.45|1065.4|1066.2|1070|1079.9|1099|1098||1080|1071.45|1070.15|1077.15|1020.3|1032|1014.85|950|970|976.85|986.55|978|1029.4|1000.1||983.15|986.15|1000.6|994.4|1019|1012.5|1015|1006.85|995.5|984.75|999.85|982|983.7|970.4|973.6|980.5|981|985.8|1002.3|1036.4|1048.6|1046|1059.8|1055||1033|1050|1053|1053|1043.7|1016.9|1015.85|997|989.25|971.95|976.9|960.2|946.8|964|981.3||985|967|987.65|989.7|1006.95|1007|1027.4|1050.35|1073.2
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||2299|2285|2280|2232.5|2196|2135|2132|2130|2132|2153|2140|2130|1958|1967|1954|1895|1950|1950|2020|2082|2053.55|2040|2070|1979.9|1938|2041|2126.3999|2104|2100|2108|2108|2106|2106.05|2173.55|2204.3999|2231.6499|2176.6001|2255|2254.8999|2164|2155|2132|2160|2151.6499|2160|2139.8999|2125|2187|2145|2118|2056.1499|2102|2127.2|2180|2195|2240|2309|2356||2435|2521|2523.5|2527.95|2462.55|2471|2515|2482.7|2453.05|2509.3999|2435|||2492.2|2480|2503|2468.3501|2502.3|2547|2532|2540.3501|2538|2525.25|2556.3|2550|2536.5|2631|2694|2730|2716.25|2740||2600.1001|2577.8|2559|2490|2478|2498|2393|2400|2414.8|2565|2620|2550||2430|2423.5|2402|2452|2377|2488|2479.3|2509.5|2510|2421.95|2380|2480|2499.95|2465|2418.3999|2480|2510|2480.5|2451|2378.8|2353|2313|2327||2386|2520|2548|2597|2598|2598|2592.75|2626|2611|2641|2650|2585|2630|2540|2576|2525|2510|2447.3|2393.8|2379|2340.1001|2306.1499|2340.1001|2320|2306.3|2251.3|2259.7|2336|2344.1001|2355.1001|2342.7|2352.6001|2385.3999|2424|2385|2336.5|2361.3501|2405|2369|2409.8|2336.3999|2290|2377.8|2360|2400|2380|2492.3999||2492|2522.8999|2550.1001|2551|2547.8501|2484|2505|2528.95|2477.8999||2439|2462|2422.8|2441.45|2400|2470|2468|2390|2405|2417.3999|2433.8999|2487.1001|2638|2620||2575.3|2539.8999|2365|2377|2420|2255|2194|2155.3|2160|2157|2149.8999|2129|2083.2|2099|2105|2090|2096.8|2075|2088|2113.95|2132.95|2060|2038.9|2037||2052|2033.95|2014|2025|1970.1|1958.5|1925.2|1878.45|1835|1824|1822.65|1860|1883|1889|1859.4||1887.8|1840|1828|1830|1798|1805|1810|1787.75|1796
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH||1484.05|1496.6|1510|1510.4|1536.8|1503|1493|1493|1485.8|1493.7|1494.8|1460.78|1452.78|1459.58|1463.47|1425|1415.03|1434.5|1430.67|1453.05|1438.88|1416.05|1408.3|1393.55|1365.25|1393.53|1419.45|1408|1414.7|1416|1435.55|1410|1395|1381|1390.5|1407.45|1412.46|1422.38|1436.0601|1459.6801|1449.73|1368.17|1297.38|1303.0699|1340.8199|1299.29|1277.11|1302.52|1284.62|1283.13|1255.3|1268.21|1280.64|1289.34|1314.0601|1323.91|1341.3199|1389.0601||1387.5699|1386.5699|1365.1899|1360.24|1365.66|1347.86|1402.49|1429.29|1417.41|1430.34|1404.97|||1394.53|1383.59|1394.63|1373.64|1367.67|1367.67|1417.41|1390.03|1390.05|1406.67|1398.5601|1367.25|1357.73|1409.95|1393.9301|1375.11|1374.4399|1446.25||1432.03|1436.3101|1408.46|1402.54|1368.97|1397.96|1365.1899|1318.4399|1355.24|1387.5699|1378.34|1362.65||1336.49|1352.7|1303.02|1353.25|1294.0699|1318.04|1293.0699|1312.97|1293.02|1273.1801|1268.21|1285.61|1301.5|1297.3|1307|1332.86|1352.23|1358.9|1322.8101|1334.8|1307.99|1345.29|1462.1899||1536.77|1571.4301|1586.65|1579.04|1580.53|1590.48|1577.55|1586|1584.14|1561.64|1568.77|1564.12|1573.0699|1586.5|1602.91|1627.53|1630.52|1582.92|1582.7|1562.83|1564.37|1515.01|1581.53|1536.2|1531.79|1519.36|1521.9|1541.49|1548.95|1551.96|1529.3101|1539.25|1533.04|1556.66|1541.24|1462.42|1482.96|1478.08|1480.12|1509.41|1509.96|1541.74|1473.86|1411.39|1404.97|1369.5601|1388.21||1411.4399|1387.09|1389.88|1400.4|1409.75|1405.45|1407.46|1443.27|1407.14||1400|1407.96|1437.05|1429.84|1394.21|1403.23|1456.67|1548.7|1484.52|1503.22|1498|1539.38|1551.6899|1561.64||1559.15|1555.9399|1575.01|1534.28|1532.39|1525.33|1556.61|1556.4399|1532.04|1529.3101|1563.62|1545.62|1539.85|1548.7|1547.21|1541.39|1515.63|1515.63|1540.35|1552.66|1554.17|1561.54|1556.16|1540.75||1534.28|1543.73|1564.02|1588.99|1567.4|1576.5601|1545.22|1536.37|1519.36|1521.85|1518.86|1523.34|1526.3199|1514.89|1517.87||1497.35|1471.12|1478.58|1447.75|1449.73|1506.4301|1533.29|1551.1899|1524.83
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP||508.75|511.8|528.95|514.85|500|492.7|484.6|478.75|489.55|478.55|482.45|479.75|472.5|468.7|457.5|451|461|470.55|468.9|463.55|455.8|464.4|462.85|452.75|465|467.45|481|475.05|455.95|461.35|452.1|456.45|456.65|457.95|465.55|481|475|460|446|435|441.75|433|431.5|431.75|430.95|423.8|427|443.4|432.75|431.25|447|452.45|457|480.25|488|518|535|536.65||529.15|548.2|545|545.25|541|540.25|554.85|555|545.6|571.2|549.4|||548.5|560|541.95|539.75|542.9|529.5|512|504|490.6|492|490.55|495|489.9|499|484|488|482.2|485.6||494.05|479.8|484|480.85|486.65|480|471.3|464.7|460|475|484.95|470.7||458|450|463|474|470|478.8|480.95|478|487.15|483|481.3|505.8|508.8|514.8|526|577|543.5|546|545.35|545.5|548.45|540.25|536.7||530.2|549|572.3|565|566.1|580.2|580.15|576|573.2|581.95|576|577.95|565.8|560|569.4|558.9|554.1|549.15|542.9|544.8|543.35|530.15|544.95|538|537.05|540|539.9|557|599|583.5|574.8|580.2|580.85|582|590|557.6|566.8|562|548|550.95|531|533.5|547.9|550.5|531|503.75|525||539.55|542.8|545.05|540|535.3|538|529|528.5|515.8||515|525.05|506|505|490|520|498.9|490.1|497.1|501.7|498.3|511.3|523.25|516.7||520.9|519|542|512|510.05|505|520.5|500|501.5|504|517.9|505.85|496.9|502|497.8|495|500|486|481|498|490|481|480.5|477||485|472.05|479.65|485.05|486|490|483.5|494.9|490|473.15|475.95|461.5|450.6|452.1|457||455.5|458.5|463.95|468|457|455.45|454.5|470|476.15
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH||1222|1211.75|1210|1207.8|1222|1185.5|1206|1202.2|1206|1202.8|1171.85|1175.2|1124.7|1118.2|1073.55|1074.15|1101|1059.6|1050|1080.9|1040|1023.5|1050.25|1056.1|1043.9|1078.05|1105.25|1070.25|1086.4|1109.95|1081|1078|1080|1106|1129|1111.1|1111.8|1132|1115|1087|1053|1043.4|1079.95|1070.9|1092|1044.6|1062.15|1085|1036.3|1024|1034.7|1045|1073|1100|1135.8|1192|1234|1223.6||1220|1240|1196|1240|1248.8|1255.3|1283|1279.85|1251|1244.7|1230|||1260|1275|1279.25|1308.2|1336|1323.55|1310|1256.35|1281|1255|1285|1282.9|1263|1288|1305|1292|1275|1282||1190|1174|1165.3|1179.9|1141.15|1155.2|1078|1065.15|1080|1126|1110|1099||1030.1|1059.95|1016.1|1050|1002|1045|1045|1073.15|1089.9|1037|1040|1085|1076.5|1064|1054.8|1060.2|1086.2|1098|1060.4|1032|1018|1025.1|1060||1092|1179|1169|1165|1145|1177|1167|1165.1|1145.25|1129|1075|1090|1072|1067|1055|1050|1065|1042.5|1045.6|1040.65|1054.5|1020|1043.35|1044|1030|1024|1030|1031.2|1047|1035|1025|1040|1040|1050.6|1036|1005|1029.1|1036.5|1033|1032.15|1025|1035|1083|1090|1111.15|1109|1112.4||1154.95|1189.85|1146.7|1156.95|1150.2|1123.7|1127|1100|1099.8||1100|1097|1039|1014|1005.5|1037.5|1052.25|1024|1061|1080.95|1122.5|1116.65|1160|1165.95||1175.05|1125.15|1109|1114.8|1119.95|1059|1059.95|1050|1053.5|1025.85|1013|1013.95|1009|995|1017.3|989|985|981.5|971|1000|1009.5|1005.75|1009.95|1014||1038.55|1001|1009.8|1000.1|1008.9|999.4|1004.45|995|955|945.7|920|902.7|888.7|899.5|881.75||894.65|870|884.95|900.5|905.5|921|932.35|926.35|921.2
04365|18442|/equities/tvs-motor-company|NIFTY200||875.3|876|882|870.5|876|837.25|856.95|850.9|856|837.75|834.9|836.1|817|839.95|840|837.5|832.4|813.9|798.9|810.85|778|745.95|741|731.25|739.9|741|760.15|751.2|743.6|758.8|762|751.05|747|724.5|729.8|743|732|737|736.95|734|717.4|702.15|712|694.95|685.35|693.85|671.15|677.2|655|638.8|610|615.5|617.1|615.45|623.3|620.8|631|649||654.85|680|689.95|679.85|655|640.15|650.9|652.55|642|656.65|644.05|||656.95|648|655|639.9|647.5|645.35|633.65|634.7|621.3|623.5|619|609|605|610.5|613.35|616|606|621.6||617.95|603|592.25|581.55|565|575|539|525|544|578.55|610.7|610||625|626.8|637|665|640|663.5|671|665|665|645.1|654|659.9|668|654|669|653|655|628|626|610|608|640|609||607|630.5|630.05|639|640|660|657|658.95|657.45|645|647|645|650.85|635|632.8|631|625|615.7|625|610|608|607.8|622.55|623|619.1|608.5|605|634|678.5|663|676.65|684|685|685|674.45|663.25|671.5|678|676|689.8|685|674.3|699.8|702|733.7|696.15|723.85||741|738|740|732.5|752|751|731.45|755|709||712|700|677.05|662.55|653|624.8|627.8|603.8|619|614|582.9|581|592|583.8||579.05|579.05|559|561|568|547.8|565.5|559|574|550.9|550|550.2|560.05|539.5|541.7|543|535.1|545.4|544.8|549|550|550|546.5|538.6||544.8|559|548|545.6|530.8|533|529|537|513|510.6|521.2|508.05|503|514.2|523||529|540.25|547.5|554|561|557.6|567|571|569.55
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM||6131|6125|6111|5994.8999|5832|5720|5800|5782|5823.1001|5820|5851|5855|5750|5710.5|5679.8999|5600|5629|5542|5560|5510|5450|5428|5400|5355|5179|5300|5480|5440.8999|5350|5431|5455.8999|5525|5581.9502|5560|5680|6115|5966|6080|6110|6000|5905|5821|5894|5947.9502|6174|6165|6129|6164|6012.7998|6194.7002|6268.3999|6300|6369.9502|6210.8501|6175|6300|6560|6679||6607.6001|6617.3999|6598|6575|6680|6690|6800|6830|6587|6700|6645.5|||6750|6850|6834.6499|6799|6696|6700|6770|6632|6603|6660|6542.5|6377|6345|6385|6202|6312.5|6160|6370||6380.3501|6130|6095.8501|6050|6043|6202|5890|5631|5929.2998|5949.75|6416|6539||6538|6550|6624.8999|6780|6713|6900|7049|7145|7285|7100|7242.5|7460.1001|7514.7002|7436|7475.9502|7439.6499|7389|7461|7572.7002|7263.2002|7188.8999|7120.8999|7140||7120|7360|7430|7470|7599.8999|7807|7635|7634|7681|7663.7998|7609.7002|7590|7465.1001|7639.5498|7650.5|7749|7600|7450|7420.9502|7385|7275|7219|7362|7434.7998|7320|7238|7270|7410.7998|7414.7998|7416|7409|7514|7450|7476.7998|7329|7285|7344.8501|7378.4502|7360|7612|7387.2998|7354.5|7550|7560.2998|7730|7620|7799||7899|7845|8120|8080|8085|8100|8145|8200|7940||7897|7759.8999|7787|7670|7465|7376|7271|7150.1499|7149.6001|7158.75|7200.8501|7100|7489|7530||7440|7263|7314|7400|7376|7422|7498.8501|7500|7496|7396.1001|7490|7550|7629.8999|7543.6001|7633|7642.1499|7599.8999|7535|7684|7810|7858.7002|7889|7970|7965||7936|8029|7952.6001|7969.7998|7995|7804.7998|7832|7734|7571|7330.6001|7365|7465|7420|7562.3501|7596.6001||7425|7377|7460.7002|7513.3999|7457|7465|7505|7598|7690
04367|18447|/equities/union-bank-of-india|NIFTY200||38.35|37.5|38.2|37|36.8|36.6|37.25|36.8|36.5|35.9|36.2|35|34.65|35|34.6|34.4|34.45|34.75|34.9|35.9|35.3|34.65|34.95|35.3|36.4|35.2|36.4|35.9|36.05|36.5|37.55|37.8|38.7|38.25|38.45|39.8|38.65|37.8|37.95|36.4|35.8|35.15|36.45|36.6|36.35|36.05|35.8|37.15|37.3|36.5|34.5|34.7|36.15|35.7|35.7|36.3|37.75|38.75||38|39.9|39.9|40.45|40.5|40.2|40.8|41.45|41.5|41.4|41.4|||42.6|43.6|44.25|43.7|43.95|43|42.1|41.35|38.8|39.15|38.1|38.35|38.7|38.65|38.7|39.35|39.8|40.3||40.6|40.15|40.2|40.1|39.85|40.7|39.05|38.15|39.05|40.65|41.9|39.8||39.9|40.25|40|41.05|41.8|43.15|43.5|44.55|44.25|43.15|44.8|46.65|47.5|48|48.25|48.5|48.2|50.25|46.9|48.2|47.95|47|42.25||42|43.6|44.5|44.9|44.55|45.7|45.35|45.95|45.6|45.5|46|45.2|46.7|45|44.4|44.4|43.25|42.8|43.55|44|43.3|43|44.65|43.95|42.9|42.4|43.6|46.45|47.05|47.35|47.4|49.4|47|47.05|47|45|46.4|46.2|46|43.8|42.7|43.7|45.45|46.8|47.65|43.7|47.35||47.4|46.95|48.95|50.4|49.7|51.8|53.4|54|49.8||48.2|50|47|46.7|46.5|50.4|48.7|48.5|49.6|51.2|48.5|45.2|49|45.3||44.55|40|37.95|38.05|37.55|37|37.2|37.75|36.9|36|36.45|34.85|35.45|34.8|35|35.25|35|34.8|35.55|37.2|35.1|34.6|34.6|34.8||34.8|34.8|35.15|35.55|35.4|35.6|35.35|34.8|34.35|33.4|33.55|33.55|33.25|33.9|34.2||34.4|34.9|34.9|35.4|34.7|34.55|35.65|36.1|36.15
04368|18449|/equities/united-breweries|NIFTY200||1679|1654|1655|1644.85|1661|1661|1617.8|1621|1610|1600.15|1631.3|1624.9|1573|1546|1495.6|1453.8|1434.95|1450.7|1485.1|1510|1500.7|1478|1484.9|1447.5|1455|1440|1469.05|1467|1490|1470|1494.9|1500|1495|1495.1|1519.1|1540.9|1523.1|1541.65|1542.5|1480.25|1465|1434.45|1464|1475|1478.65|1472.9|1468.05|1508|1442.6|1430|1458|1451.75|1456|1462|1462|1465|1526.8|1565||1585|1577|1522.95|1532.5|1538.9|1542|1483.6|1495.75|1468|1520|1485.5|||1557.7|1574.75|1590.75|1575.1|1554.75|1557.95|1526.55|1507|1489.55|1460|1415.95|1430|1444|1467.9|1431|1442|1433.1|1482.9||1475|1438|1444.8|1441.5|1405|1437|1352|1300|1300|1395.2|1510|1490||1484.75|1472.3|1500|1518.15|1499.95|1530|1550|1560|1564|1527.2|1568.4|1618|1605|1597.5|1605.75|1662.85|1656.75|1652|1662.5|1621|1550.05|1516.25|1555.95||1512|1560.05|1596|1600|1617.15|1664.95|1656|1643.9|1646.4|1610.45|1599.45|1594.2|1578|1574.8|1575|1567|1585.1|1547.7|1571|1535|1538|1562.5|1654|1584.8|1555.7|1532.15|1550|1595.05|1601.1|1587.8|1625|1605.65|1565.3|1585.5|1531.1|1501.1|1514|1516|1504.95|1512.5|1505.4|1499.9|1557|1570|1594.1|1572.4|1629.7||1650.1|1665|1725|1737|1722|1741.35|1774.65|1735.45|1680||1680|1685.9|1660|1657.8|1624|1690|1665|1625.6|1630|1648|1660.05|1670.5|1673|1714.95||1724|1721.95|1699|1650.2|1641|1585|1613|1602.75|1584.5|1570|1559|1557.1|1559|1573.75|1658|1649.9|1602.95|1560.65|1572.3|1604.2|1603|1586.6|1598|1595||1592.45|1575|1584|1578|1563.75|1562|1475|1471|1452|1436|1430|1454|1464.05|1460|1472||1413|1382|1396.5|1390|1389.3|1393.65|1417.2|1430|1435
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH||847.4|819.85|828.9|829|826.95|829.9|809.95|816|815|810|818|816|794|799.2|790|760.5|747.7|761|765|771|755.1|741|753|740.1|735|740|777|771|779|774|780.95|775.9|794|800|805|825|802|812.7|810|799|767|746.5|773.25|780|800|810|807.05|833.2|816|817.55|803.6|804.9|804.25|799.8|812|808|834|854.2||857.5|866|869.3|865.75|855|866|871|873|862.8|892|886|||906|907.1|902.95|898|932.9|930|913|907.8|889|886.8|865|875.05|889.9|906|900|917|904.5|922.55||889.25|867|854.8|855|839|829|790.9|772|810|869.95|891|880.05||880|853.25|840.1|845.8|826.05|835.95|846.2|856.7|853|820|830|862|858.7|848.25|856|885.15|886.1|891.8|888|870.1|865|852|874.8||850|896|910|930|921.4|947|946|939.8|916.05|886.8|898.5|885.95|898.9|895|918|905.1|892.3|889|890|896.1|887.8|878.1|909.05|908|888.85|863.3|873|922.1|926.05|929.55|914.25|931.5|929.7|919.95|899|883|898|896.8|877.85|890|888.6|882|930|944|931|916.45|948||933|932.5|936.5|959|954|973.4|1002|999|982.4||975|980|973.5|964.95|898.9|920|839|831.2|837.25|840.9|847|859|884.1|903.3||905.7|913|900|910|907.5|878.9|889.75|865|868.95|855|826|819|820|830.1|834.95|784|745|739.95|739|744|754.95|758.9|754.6|757||745|752.85|749.3|757|749.95|745|719|710|705.5|685|682.1|693.5|705|715.5|718||658.15|656.65|660|662.9|651.4|637.3|646|648.5|646.5
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM||710.95|687.9|693|679.95|676.95|672.45|680.3|683.65|687|688.45|685|667|655.9|659|643.4|630|645|652.05|651.1|648|633|613|650.2|642.25|668|683.4|722.1|721.5|721.9|726|738|734.2|746|778.5|771.95|782.9|775|772.6|782.5|760.35|754|764|794.5|789|810|818|807.8|817|808|784.7|774|782|801|792|772|815|830.4|830.9||815.55|832|814.25|809.9|814|808.1|828.9|831|809.5|807|813.65|||805.65|817.65|811|806|797|796.2|791.95|781.45|770.5|778.55|782|781.5|795.05|807|795|780.5|775|770||759|749.95|730|728|723.85|731.55|732.5|730.4|710.05|712|707.9|663.65||651|656.2|673|700.05|689|724.9|728|737|750|725.1|744.3|765.85|775|764.5|757|764.2|773.6|788.95|786.6|785|803.75|778|794.85||754.5|776.7|801|820|798|821.55|825.45|836|823.1|821.1|821.8|792.1|782|766|759|769.15|753|748|755|759|763.9|746.65|759|759|735|716.65|703.5|729|740|746.95|733.6|739.5|741.95|728.1|727.1|720|712.7|700.1|691.5|687.5|689|704|726|725.05|726|710|743||755.6|777|786|771|770|774|746.25|744.7|740||745|720.3|720.8|745|735.9|743|714.5|695|704|714.25|723.05|733.7|755|749.2||753|744.3|742.45|740|728.05|735.3|716|705|713.1|707|717.15|711.9|728|722.95|728|725.1|721|705.6|738|759|763|756.8|760.9|754||761.65|753.5|757|755|756.35|752|745.15|743|732.95|724.95|725|731.05|721.9|732|751||764.55|775.7|780|778|773|772|780.35|780.8|779.9
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||876.9|898.25|886.9|858.65|836.7|844|880|863|856.25|851.3|834.9|830|795|786.1|794|790|785|776|777.95|779.9|759|754.8|740.8|759|751.05|770|793.9|789|746|748.5|734|744|750|738.9|749.9|766.67|747.33|705.73|726.6|733.33|723.33|713.33|745.27|726|726.67|716|710.67|746.27|740|733.33|723.33|699.97|720.67|710.33|706.67|722.67|730.43|743.33||721.33|719.9|701.33|713.8|750.67|692.67|694.67|739.33|708.53|720|675.97|||663.33|636|646.33|648.4|654.77|636.67|637.6|630.53|623.33|648.67|625.6|625.87|639.93|646.67|654.67|642.67|632|626.63||636.67|624.73|602.93|606.9|612|615.93|611.2|608.57|607.67|653.93|655.33|630||620|591.33|590|616.67|615.33|637.67|620.33|623.33|612.07|606|619.63|597.33|618.13|634|627.37|633.47|630.67|621.33|616.63|607.33|593.23|583.4|581.9||593.33|604|624.4|627.07|610.5|633.33|622.17|605.47|610|593.27|569.33|569.33|557.07|583.3|575.7|589.33|591.67|578.2|600|580|574|558|566.67|571.33|557.03|553.33|572|583.27|605.57|609.23|602|597.13|596.67|599.83|586.67|592|584.17|607.37|595.53|596.37|581.37|588.67|607.53|605.37|619.63|606.27|636.87||620.5|616.47|625.77|653.33|619.13|635.1|645.33|673.33|625.93||628.67|613.97|614.67|572.33|550|544|550.23|552|559.53|554.67|568.6|604.63|604.77|603.33||599.6|610.67|612.63|616.23|607.93|601.97|611.33|611.1|610|600.1|599.33|604.43|605.33|624.63|624.13|610|616.67|584.2|588.07|624.53|626.67|623.07|624.53|627.53||618.53|622.3|630.67|613.47|595.3|566.67|564.6|566|570.67|569.3|553.3|541.73|558|546|529.33||529.47|513.33|520.93|516|519.33|503.07|511.8|514.03|521.87
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM||257|256|248|237.4|231.05|230.25|235.95|230.5|228.4|223|232.4|218|213.5|219.7|212.9|221.1|232.55|231.7|226.9|227.55|220.45|221.05|234.85|236.45|262.8|267.45|295.8|291.95|289|295.2|299.85|311.4|316.9|317|310.4|323.5|316.25|320.5|310|309.25|316|306.8|307.05|307.65|307|316|308|324.95|295|294.5|317.95|321.85|331.35|345|356.4|365|402.5|412||408|414|417.95|411.8|405.9|404.8|419.9|422|427.95|426.95|425.95|||422|433|430.95|427|434|417.45|425.2|406|405.3|399.25|410|414.9|408|413.9|407.8|407.65|404.7|383||374.9|362|370.9|378.2|377.8|371.5|369.95|396.4|374|393.4|400|384||360.9|345.9|342|352.2|346|363.5|368|369.85|375|369|370.05|378|378|371.5|368.25|358.15|345|335|339|323.9|330|330.9|315||310.55|322|324.95|324.95|319.5|324.9|334|340|335.4|332|339.75|338.95|339.9|334|336.55|357.1|341|333.3|339.7|342.55|343.65|348|346.15|345|340|329|327|345.65|353.15|359.95|357.5|357.5|347|345.5|346|340|336.75|342.7|347|344|346.95|352.7|359.75|345|344.9|344.9|309.6||343.05|330.75|324.65|329|325.9|322.35|316.95|322.75|315.5||312.2|309.2|306|312|302.6|307|329|327.05|326|346|357|363.8|378.9|345.25||324|315.25|303.55|293.95|294.9|294.9|304.2|299.7|288.1|285.8|292.95|288.9|286.95|293.9|299|299|294|286|294.1|308.9|310.05|304.95|309.25|302.4||299.55|294.95|316.5|311.2|305.4|305|305|299.85|300|288.7|290.25|288|279.8|275.2|289||298.9|335.9|329.8|324|326|307.55|308.9|315.75|314
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP||9.05|8.85|9|8.9|8.75|8.7|8.8|8.75|8.7|8.4|8.55|8.6|8.3|8.4|8.5|8.35|8.6|8.7|8.85|8.85|8.65|8.6|8.4|8|8.2|8.45|8.9|8.8|8.7|9|9.15|9.15|9.25|9.15|9.2|9.6|9.35|9.55|9.3|9|8.8|8.9|9.05|9.05|9.15|9.05|9|9.4|9.45|8.7|8.25|8.6|8.8|8.95|9.05|8.9|9.2|9.3||9.45|9.65|9.75|9.9|9.9|9.9|9.9|10|9.95|10.15|10.3|||10.65|10.9|11.25|10.95|10.7|10.35|10.25|10.2|9.65|9.9|9.85|10|10.15|10.2|10|10.1|10.1|10.35||10.45|10.2|10.2|10.35|10.25|10.5|10|9.65|10|11.3|10.7|10.25||10.35|9.95|10.6|11.05|10.9|10.55|10.6|10.65|10.65|10.25|10.6|11|10.9|11|11.1|11.25|11.35|11.4|11|10.85|11|10.9|11||10.8|11.4|11.85|11.9|11.85|12.6|12.8|12.85|13.15|12.2|13.4|15.25|15.55|15|15.3|15.7|15.35|14.15|14.45|13.75|13.55|13.45|13.85|14.05|14.15|13.85|13.95|15|15.25|15.35|15.35|16.6|16.55|14.6|14.45|14.85|14.75|12.8|12.4|11.1|11.2|11.9|11.45|11|10.7|10.45|10.55||10|9.95|10.15|10.3|9.95|10.3|10.4|9.8|10.1||10.1|10.1|10.1|9.55|9.7|10.25|10.4|10.6|10.25|10.4|10.6|10|10.7|10.85||10.8|10.8|11.1|11.4|11.45|11.65|11.7|11.3|11.5|11.65|11.4|10.95|11.5|11.3|10.6|10.75|10.7|10.85|11.4|12|9.8|8.95|7.95|8.5||8.05|8.8|7.3|7.25|7.3|6.2|6.05|5.95|6.05|5.9|6.25|6.25|6.15|6.05|5.95||5.65|6.05|6|6.45|6.7|6.6|7|7.3|6.5
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP||1012|1021|1062.3|1030|992|991|986.85|963|965|967|980|982|957.65|970|962.8|949.8|971|966|970|998.05|970.05|947.9|975|945.05|958.95|945|1001|993|979|975.05|991.95|980.9|1000.25|1007.5|1017.4|1055|1052.7|1008.6|1040.5|1013|1002|999|1019.8|999|987.05|956.2|960.5|993|955|932.75|965.45|968|990|1020|1060|1096|1158|1239.75||1250|1298.9|1276.3|1256.9|1252|1245.5|1254.05|1252.4|1244.8|1257.95|1277.7|||1308|1300|1322|1314|1322|1319.95|1291|1258.6|1245|1274|1258|1243|1255|1277|1303|1296.6|1288|1311||1303|1229.8|1195|1210|1175|1193|1168|1140|1155|1187.5|1238|1254.8||1235|1210.25|1209.05|1236.55|1210|1254|1214.1|1217.3|1199|1160.05|1157|1228|1223.05|1202.4|1222.1|1234.8|1220.35|1219.5|1183.15|1195|1165.5|1189.9|1190||1185|1186.7|1230|1254.95|1260.2|1286|1310|1272.95|1283.8|1252.9|1253|1275|1245|1240|1245.5|1240.1|1225|1203|1203.2|1207|1198.2|1192|1209.8|1197|1176.55|1175.3|1180.5|1218|1220|1233.9|1231.7|1242.5|1250|1253|1258.75|1230|1250|1232|1231|1202|1177|1159|1190|1192.5|1207.4|1182|1234.1||1233|1231.65|1271|1276|1255.5|1251|1251.6|1242.8|1224||1212.6|1221.2|1249.5|1201|1155.3|1178|1195.3|1199|1178.1|1185.15|1234.2|1300|1347|1335.8||1323.85|1300.7|1300|1282|1293.5|1231|1256.8|1225|1215.25|1217.75|1206.8|1207|1220|1240|1249.25|1245|1225|1229|1250|1257.35|1248.6|1228.5|1218.65|1206.25||1201.1|1194.65|1126.75|1089.6|1086|1050|1009|988.55|981.2|957.4|965|968.95|975|981.7|985||989.4|990|975.1|986|1005.1|996.5|1023|1052.2|1049
04375|18466|/equities/whirlpool-of-india|NIFTY200||1710.05|1704.3|1698.45|1683.4|1699.4|1686|1650.5|1648|1659.8|1640|1671|1620.5|1558.6|1557.05|1558.15|1552|1559|1522|1542.4|1549.8|1499.8|1470.7|1462.05|1424.95|1462|1457|1522.7|1511.1|1515|1546|1574.95|1581.5|1576.2|1582.8|1628.8|1675|1643.2|1645|1638.95|1628.55|1515|1470|1523|1570|1551.7|1552|1540|1570|1554.7|1557|1562|1541|1570|1579.8|1592.2|1595|1635.6|1670||1605|1618.5|1617.7|1619|1626|1611.6|1634.1|1624|1595|1645|1645|||1692|1700|1670|1670|1646.9|1672|1650|1616.5|1580|1589.85|1587.9|1579|1591.7|1629.9|1639.7|1610|1646|1672.8||1611.25|1574|1554.5|1574.1|1606.4|1629.9|1584|1628.95|1629|1635|1669|1655||1674|1625.5|1615|1670.45|1653|1701.2|1706|1743|1739.15|1700|1737|1758|1784.9|1801|1788.35|1807|1803|1848.45|1834|1862.45|1847.85|1809.8|1771||1771|1840|1840|1830.1|1822|1876.5|1877|1850|1850.9|1860|1861|1865|1780|1770|1785.55|1775.25|1780|1769.95|1755|1769.75|1732|1751|1784|1780|1794.9|1756|1795|1842|1856.75|1885|1898|1930|1940|1898|1812.3|2008|2021|2048|2052.6001|2039|2039.95|2061|2216.6499|2195.1001|2220.8999|2150|2265||2325.75|2329.45|2326|2277|2330|2318.8|2292.7|2293|2130||2073|2102.8|2149|2215|2291|2223.95|2243.95|2191.3501|2199.8999|2200.05|2319.8|2317.55|2441.05|2456.7||2500.05|2505|2419.95|2379|2399.8999|2340|2286|2263.2|2295|2280|2298|2274.95|2270|2269.8999|2265|2260|2247|2298|2205|2279.7|2293.7|2292.3999|2313.8501|2305.1001||2293.3999|2285.8|2187.8999|2188.95|2190|2139|2145|2043.2|2024|2038|1992.05|1990.2|2026.45|2001.25|2043||2020.6|2000.7|2037|2019.05|2032.6|2108|2144|2144.95|2175.1499
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM||415.75|408.85|410.8|403|399|400.95|410.6|412|409|414.75|424|420|418.6|421.1|420.95|415|421.9|420|422|427|421|412.5|422.7|420|409|416|446|448.45|440|450.05|467.2|467.05|471.05|470|472|479.65|471.8|478.95|475.9|473.15|460|446|460.15|468.45|463.8|462|466.15|490.9|471|474|479.5|468.1|480.05|483|482|490|501|500||515.5|528.5|524|526.15|537|529.95|535|541|536|544|549.85|||560|568|584|586|592|598|605.45|605|591.7|600|605.1|603|608|611|607|613.95|603.4|605.1||605|595.25|603.7|586.4|587|595|588|572|563|561|563|555||551|548|548|569.2|556.25|555.75|559|572|565.15|545.6|550|566|572.4|564.4|561.4|571.9|577|584.7|582|579.9|569|550.1|555||562.5|605.5|610|620.65|631|648.9|639.5|649.25|663.2|700|695|709|708|705.8|720|722.75|718|715.8|705.1|705.25|703|699.85|697.75|690.1|695.9|676|667.55|660|644|646.7|646|643.5|642.15|641.75|639|628|637.25|644.75|636.9|642.6|630.6|616.55|632|637|644.3|642.7|658||663.4|661.45|658.4|661.55|648|649.75|655.9|663.1|652.95||655|659.4|657|651.1|658.25|671|668.15|671.05|682.75|701.75|708.95|713.6|717.1|719||697|665|652|648.95|646.15|639|650.4|636.45|639.9|634.8|638.75|629.95|653.9|678.05|680.5|672.9|669|660.5|657.75|671.4|679.75|674|671|662.35||660.9|675.4|690|656.65|653|645|643.8|634.6|635.95|629.5|632.2|635|636|626|622.5||635.75|613.75|616.1|606|602|601.9|598.4|600|603.75
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||14.5|13.65|13.6|13.35|13.4|13.35|13.35|13.5|13.15|12.75|12.9|12.7|12.65|12.7|12.65|12.65|12.7|12.75|12.85|12.9|12.5|12.5|12.6|12.4|12.45|12.55|12.85|12.75|12.8|12.85|13.15|13.2|13.1|13.15|13.2|13.45|13.45|13.15|13.45|13.45|13.5|13.1|13.5|13.75|14|13.75|13.5|13.5|12.8|12.55|12.7|12.85|13.05|12.95|13.05|13.4|13.7|13.9||14.25|13.7|13.65|13.7|13.7|13.85|14.05|14|13.8|14.1|14.45|||14.7|15|15.65|15.65|15.3|13|13.25|12.75|12.25|12.25|12.65|12.6|12.75|12.8|12.8|12.9|13.05|13.2||12.9|12.8|12.8|12.75|12.85|12.9|12.8|12.65|12.7|13.2|13.15|13.2||13.05|12.85|13.45|13.7|13.45|13.75|13.9|13.65|13.65|13.3|13.8|13.85|14.15|14.25|14.05|13.9|13.6|13.65|13.5|13.4|13.5|13.55|13.5||13.35|14.2|13.85|13.8|13.9|14.1|14.1|13.95|13.85|13.95|14.1|13.95|14.3|14.25|14.55|14.1|13.7|13.65|13.9|13.5|13.25|13.15|13.6|13.8|13.2|13.05|13.05|13.55|13.9|13.9|13.8|14.7|14.2|13.3|13.25|12.65|12.6|12.65|12.6|12.25|12.15|12.35|12.65|12.6|12.6|12.55|12.85||13.05|13|13.1|13.2|13.3|13.25|13.1|13.15|13.2||13.05|13.1|13.05|12.85|12.95|13.1|13.5|13.35|14|14.55|13.6|13.6|14.1|13.45||13.25|13.3|13.1|13.3|13.3|13.15|13.15|13.1|13.05|12.5|12.35|12.65|13|13|13|13.25|13.1|12.9|13|14.35|12.95|12.6|11.1|11||10.9|10.95|11.05|11.15|11.2|11.15|10.8|10.9|11.15|10.95|10.95|10.95|10.85|11.25|11.2||11.3|11.7|11.95|12|12|12.35|12.4|12.6|12.45
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04521|946279|/equities/izumi-co-ltd|TOPIX500||3230|3200|3255|3265||3290|3165|3275|3080|3055|3060|2997|2947|3050|3050|3045|3085|3030|3035|3035|2993|2957|2925|2914|2928|2889|2958|2963|2944|2903|2974|2944|2958|2909|2878|2860|2830|2771|2788|2781|2777|2775|2738|2807|2759|2740|2741|2786|2791|2822|2757|2750|2766|2760|2774|2828||||2799||2751|2727|2764|2768|2765|2745|2700|2684|2685|2727|2707|2869|2995|3070|3060|3085|3180|3200|3150|3185|3235|3255|3210|3230|3235|3210|3195|3185||3245|3310|3260|3195|3215|3165|3155|3100|3070|3150|3205|3285|3260|3215|3095|3145|3220||3155|3195|3190|3250|3350|3260|3210||3240|3240|3245|3250|3255|3165|3200|3145|3135|3115|3185|3210|3185|3115|3115|3045|3050|3145|3100|3110|3240|3225|3250||3270|3315|3300|3230|||3220|3255|3245|3200|3280|3290|3260|3290|3260|3360|3345|3270|3250|3245|3260|3265|3325|3245|3195|3100|3035|3110|3150|3205|3320|3375|3435||3410|3475|3425|3495|3530|3540|3450|3475|3465|3535|3635|3505|3560||3480|3520|3515|3505|3545|3610|3660|3630|3635|3630|3605|3725|3725|3580|3525|3550|3625|3665|3665|3700|3630|3680|3675|3745|3740|3745|3720|3700||3610|3550||3630|3670|3655|3695|3680|3660|3655|3680|3640|3640|3630|3635|3600|3550|3560|3590|3610|3620|3610|3595|3590|3605|3580|3640|3675|3675|3740|3665|3630||3635
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||1065|1059|1053|1051||1050|1052|1045|1068|1056|1039|1049|1090|1121|1201|1160|1154|1148|1123|1140|1137|1136|1142|1124|1124|1101|1131|1153|1145|1144|1154|1144|1144|1131|1084|1085|1077|1050|1044|1081|1030|998|987|1005|1002|982|973|1001|987|1005|970|960|985|1000|1008|1005||||976||969|939|933|950|967|970|982|978|931|953|947|964|967|974|982|993|1006|1003|1000|990|988|1009|1019|1021|1035|1008|1013|996||981|1001|971|934|909|899|895|883|895|925|955|947|936|969|972|962|994||1012|1042|1041|1071|1090|1082|1091||1101|1111|1079|1078|1067|1057|1019|1020|1022|1005|1002|1007|1029|1017|1005|981|979|994|1014|1032|1035|1045|1025||1043|1061|1070|1050|||1052|1061|979|974|993|982|985|958|949|970|962|929|950|966|976|971|983|968|947|924|920|930|950|947|1018|996|1022||989|1005|1005|1031|1039|1050|1043|1051|1060|1107|1114|1083|1087||1081|1070|1042|1026|1051|1064|1053|1035|1079|1055|1066|1096|1096|1085|1085|1071|1058|1052|1059|1111|1096|1072|1074|1085|1050|1073|1045|1029||990|990||1014|1023|1023|1027|994|1018|1007|1017|990|1012|984|962|951|954|962|954|953|949|919|894|901|919|936|953|973|989|1015|975|937||928
04523|946303|/equities/jafco-co-ltd|TOPIX500||1837|1797|1797|1774||1747|1725|1710|1717|1719|1715|1700|1650|1675|1663|1637|1651|1640|1658|1651|1639|1614|1637|1604|1614|1580|1636|1610|1574|1584|1616|1625|1610|1592|1566|1605|1596|1576|1578|1562|1565|1531|1540|1550|1527|1479|1474|1515|1483|1555|1505|1493|1529|1513|1554|1559||||1547||1531|1546|1545|1530|1747|1801|1807|1776|1764|1804|1806|1737|1755|1799|1831|1828|1895|1935|1902|1863|1900|1943|1941|1953|2005|1975|1981|1927||1880|1901|1864|1831|1833|1812|1816|1743|1723|1702|1736|1748|1716|1728|1722|1699|1687||1690|1673|1660|1700|1683|1689|1689||1733|1732|1706|1700|1709|1770|1789|1888|1800|1831|1836.66|1933.33|1963.33|1933.33|1986.66|2003.33|2040|2076.6599|2106.6599|2150|2180|2156.6599|2053.3301||2146.6599|2193.3301|2256.6599|2240|||2190|2213.3301|2213.3301|2173.3301|2190|2223.3301|2203.3301|2150|2193.3301|2263.3301|2350|2340|2400|2413.3301|2386.6599|2420|2430|2356.6599|2323.3301|2326.6599|2376.6599|2373.3301|2426.6599|2403.3301|2493.3301|2513.3301|2510||2510|2496.6599|2516.6599|2500|2480|2490|2436.6599|2430|2496.6599|2493.3301|2500|2470|2490||2476.6599|2453.3301|2440|2446.6599|2510|2580|2590|2440|2450|2486.6599|2416.6599|2423.3301|2326.6599|2303.3301|2346.6599|2383.3301|2396.6599|2396.6599|2303.3301|2313.3301|2280|2333.3301|2343.3301|2473.3301|2466.6599|2550|2506.6599|2480||2380|2403.3301||2416.6599|2480|2420|2406.6599|2450|2390|2380|2330|2360|2286.6599|2236.6599|2290|2246.6599|2183.3301|2150|2096.6599|2163.3301|2170|2096.6599|2133.3301|2126.6599|2130|2110|2190|2153.3301|2176.6599|2170|2173.3301|2106.6599||2113.3301
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||2234|2264|2275|2239||2223|2238|2274|2274|2259|2208|2246|2334|2310|2306|2356|2385|2378|2372|2420|2415|2390|2388|2370|2280|2210|2305|2284|2300|2324|2354|2375|2355|2400|2341|2360|2364|2358|2378|2400|2380|2300|2254|2257|2279|2247|2172|2201|2155|2191|2105|2110|2125|2160|2270|2200||||2178||2128|2127|2161|2167|2194|2213|2217|2182|2185|2255|2243|2170|2165|2176|2174|2218|2223|2264|2299|2288|2286|2257|2253|2216|2225|2215|2215|2195||2221|2285|2184|2071|2043|1980|1990|1890|1880|2020|2168|2210|2205|2261|2266|2198|2273||2329|2327|2371|2420|2420|2397|2360||2427|2401|2334|2273|2197|2210|2200|2158|2124|2093|2132|2145|2170|2195|2096|2100|2124|2170|2138|2170|2183|2210|2165||2139|2173|2200|2246|||2195|2200|2170|2167|2196|2154|2141|2096|2088|2110|2135|2089|2097|2169|2201|2217|2189|2170|2105|2070|1999|2033|2079|2035|2268|2300|2360||2356|2417|2421|2484|2509|2544|2504|2516|2580|2630|2616|2500|2540||2499|2445|2431|2406|2447|2480|2463|2486|2500|2423|2475|2524|2506|2484|2548|2589|2535|2508|2508|2683|2679|2710|2638|2690|2586|2677|2600|2538||2488|2350||2380|2403|2427|2408|2389|2462|2438|2494|2439|2433|2363|2309|2346|2346|2395|2374|2331|2342|2263|2215|2203|2251|2215|2264|2252|2256|2328|2278|2170||2184
04525|952973|/equities/japan-airport-terminal|TOPIX500||5080|5140|5140|5040||5000|4970|5020|5150|5120|5050|5110|5330|5410|5450|5450|5420|5320|5280|5350|5230|5190|5360|5310|5150|4980|5150|5050|5180|5290|5490|5610|5620|5620|5410|5530|5510|5370|5380|5380|5340|5210|5180|5270|5190|5060|5000|5250|5170|5360|5080|5110|5170|5300|5660|5540||||5450||5390|5320|5450|5460|5580|5630|5680|5640|5480|5570|5500|5370|5340|5170|5250|5280|5470|5640|5620|5530|5490|5550|5590|5570|5490|5350|5340|5370||5370|5470|5300|5190|5150|5130|5240|4905|4800|5000|5240|5220|5110|5360|5290|5240|5360||5450|5380|5620|5720|5610|5410|5420||5600|5550|5300|5300|4960|5050|5030|4995|4945|4840|4900|4900|4900|5040|4765|4720|4680|4720|4655|4855|4860|4810|4625||4615|4750|4855|4870|||4755|4835|4765|4745|4800|4880|4780|4720|4700|4875|4860|4675|4830|5040|5080|5180|5270|5250|5050|4980|4950|4990|5150|5210|5620|5580|5660||5750|5850|5820|5820|5950|6090|5970|5980|6110|6010|6150|5920|5870||5890|5640|5570|5410|5470|5500|5400|5300|5540|5470|5470|5550|5570|5470|5590|5570|5450|5480|5250|5590|5620|5630|5470|5290|5210|5340|5260|5030||4945|4740||4800|4985|5020|5070|5000|5090|5100|5190|5090|5110|4905|4990|4995|4915|5100|5040|4950|4820|4640|4615|4615|4800|4940|4995|4950|4945|5080|5010|4660||4695
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH||2176|2149.5|2122|2110||2085|2083.5|2111|2115|2130|2100.5|2087|2046.5|2072|2009.5|1958|2037.5|2071|2093|2096|2051|2052|2087.5|2055|2099|2036.5|2104.5|2090.5|2050|2060.5|2114|2120|2099.5|2071.5|2056.5|2097.5|2082.5|2025|2056|2040|2012|1973.5|1926.5|1941|1925|1853.5|1818|1866.5|1884|1926|1855|1889|1877.5|1865|1900.5|1959.5||||1951.5||1905.5|2006|2113.5|2082.5|2126|2141|2175|2174.5|2167|2166|2221|2213|2236.5|2262|2269.5|2254.5|2282.5|2325.5|2323|2273.5|2300|2351.5|2422|2416.5|2420.5|2359.5|2309.5|2274||2248.5|2250.5|2185|2161|2186.5|2229.5|2200|2124|2062.5|2098|2139|2152|2132.5|2183.5|2158|2159.5|2187.5||2177.5|2204|2229.5|2284|2330.5|2307|2285||2340.5|2359|2382.5|2372.5|2336|2354|2360|2369|2278|2269|2318|2283.5|2330|2356.5|2334.5|2325.5|2415|2482|2484|2476.5|2541.5|2516|2484.5||2487|2500|2524|2533|||2525|2527|2532|2491|2513|2507.5|2493.5|2450|2428|2447.5|2467.5|2407.5|2413|2427.5|2413|2405.5|2444|2385|2394.5|2386.5|2378|2438.5|2425|2301|2405.5|2423|2427.5||2406.5|2408.5|2459.5|2505|2485.5|2551.5|2532|2535.5|2550|2598.5|2609.5|2620.5|2655||2694.5|2736|2647.5|2686.5|2853.5|2812.5|2761.5|2740|2825|2840|2814.5|2840|2818.5|2750|2753.5|2777.5|2739.5|2755|2706.5|2718.5|2714|2765|2793|2825|2862.5|2945|2983.5|2945.5||2891.5|2965||2999|3041|3005|3010|2950|2879|2904|2899|2929|2755|2618|2597|2612|2639|2633|2614.5|2611.5|2647.5|2630|2634|2566.5|2574|2552|2562|2605.5|2597|2583|2557.5|2549||2509.5
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE||1069|1072|1077|1072||1066|1070|1077|1075|1066|1056|1046|1067|1067|1052|1055|1050|1047|1045|1060|1046|1040|1028|1008|1000|997|981|980|988|990|990|985|997|993|984|987|990|997|989|990|990|987|996|1007|996|990|948|959|997|1000|957|967|974|994|997|995||||981||964|970|972|963|974|988|981|973|955|960|963|970|985|970|971|970|981|985|983|973|998|1010|1054|1076|1077|1063|1071|1040||1035|1031|1023|1025|1020|1011|992|983|984|995|1010|1001|999|1016|1007|999|1006||1002|1012|1016|1048|1061|1140|1172||1180|1190|1185|1160|1146|1138|1127|1113|1103|1111|1128|1121|1112|1105|1092|1096|1091|1125|1127|1123|1135|1117|1123||1125|1118|1109|1070|||1065|1056|1049|1040|1041|1033|1045|1026|1006|999|989|988|972|968|968|957|960|948|950|935|925|919|928|917|927|935|929||929|935|920|923|935|911|861|862|860|861|867|857|890||891|890|889|892|898|901|913|925|940|928|928|940|934|939|950|965|967|976|974|972|960|958|950|973|980|992|971|965||954|959||983|990|992|982|964|964|973|971|974|981|969|972|962|986|958|961|958|957|967|965|948|956|958|965|962|961|987|960|957||943
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||965.1|973.4|971.2|966.8||970|975|984|981|979|971.7|979|975|985|975|974|957.9|965.5|951.5|960|958|958.7|964.8|953|950.6|954|964.9|964.4|960|948.6|954.8|960.3|961.1|960|957|963|960.6|962|957.3|950|945|945|945|943.1|945|938.8|925|936|937|925|888.1|895|903.1|905.1|919|912||||898.9||887.9|885.7|896.5|895|900.1|908.8|902.6|894.3|887.4|892.3|890|890.3|892.4|884.9|891.2|896|908.8|912.9|911|892|915|918.3|978|980|986.3|981|982.2|966||947.1|950|942.6|938.2|936|918.2|908.3|887.2|903.9|928|931|943.7|944|959.8|938|931.9|952.3||955.5|970.8|975|982.9|986.9|1016|1010||1014|1025|1025|997|996|987.4|985|972|974.9|976.8|980.6|977.8|971|961.2|962|969.9|960.2|975.1|990|989.8|989.3|990|974.1||961.1|954.1|935.2|902.4|||894|889.5|888.1|884.9|890|890|891|886.1|884.9|895.2|895|891.3|887.3|886.7|888|882.2|888.2|876.3|873|868.1|861.3|855|864|857|875|871.8|878||868.4|867.1|867.4|866|870.4|860|851.3|844.1|846.9|853.3|847.6|850|866||860.6|875.8|870|878.9|890|852.4|862.1|886|902|904.4|911.9|923.1|926.8|926|933.1|944.1|925.6|927|899|918.7|916.1|934|936.7|952|979|999|993.4|977||963|961.1||984.6|985|989|988|972.8|965.5|980|966.5|975|978.4|967.7|956.5|951.2|939.8|938.6|938.5|940|937|933.5|936|930|937|940|946.9|952.2|965.8|979.4|949.8|947.1||934
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04580|949896|/equities/kyudenko-corp|TOPIX500||2761|2726|2716|2676||2662|2650|2673|2703|2717|2692|2705|2724|2817|2772|2750|2730|2713|2709|2746|2716|2695|2742|2725|2752|2663|2675|2697|2674|2730|2751|2757|2747|2690|2660|2690|2699|2680|2696|2638|2632|2630|2616|2661|2692|2690|2653|2711|2769|2872|2780|2801|2837|2802|2847|2868||||2894||2864|2865|2888|2859|2860|2909|2886|2857|2816|2843|2845|2824|2856|2845|2892|2885|2909|2952|2937|2862|2910|2990|3010|3055|3035|3000|3015|2990||3005|3010|2996|2984|2990|2939|2990|2923|2951|2960|3005|2997|3005|3115|2993|2999|2979||3050|3050|3050|3135|3145|3130|3070||3120|3115|3045|3010|2981|2934|2850|2920|2994|3330|3340|3355|3375|3330|3445|3370|3400|3560|3495|3465|3545|3500|3475||3530|3590|3635|3565|||3545|3510|3430|3405|3425|3425|3490|3500|3455|3575|3630|3560|3575|3610|3575|3555|3640|3510|3490|3445|3365|3330|3395|3410|3490|3520|3515||3535|3560|3475|3500|3580|3555|3475|3470|3515|3485|3520|3550|3590||3640|3645|3560|3535|3570|3575|3570|3500|3675|3750|3725|3730|3660|3595|3575|3620|3610|3635|3630|3580|3570|3700|3685|3720|3730|3855|3915|3930||3940|4015||4110|4090|4165|4160|4120|4120|4225|4205|4185|4110|4025|3940|3920|3925|3900|3870|3880|3860|3890|3885|3845|3805|3825|3795|3830|3790|3820|3805|3755||3780
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500||879|883|900|902||925|905|884|885|885|874|875|874|878|862|880|874|876|861|846|846|836|831|826|832|830|830|843|840|830|836|846|839|841|835|845|838|842|848|851|855|851|842|841|850|844|854|856|870|872|868|888|876|865|859|831||||814||808|824|825|823|830|849|833|825|828|832|822|831|826|823|819|823|828|840|830|818|841|852|868|865|870|883|879|867||864|868|846|825|836|825|836|855|865|865|888|879|865|880|861|879|875||853|844|838|852|845|846|840||847|842|820|830|838|837|817|835|854|863|872|871|856|862|845|842|849|865|858|855|860|857|857||858|861|867|867|||848|857|847|843|850|858|860|868|876|876|870|865|859|865|873|854|857|848|836|831|824|815|810|817|826|820|830||810|818|812|813|827|825|812|809|814|811|821|822|827||830|811|804|819|842|838|839|834|845|836|833|838|837|836|841|850|853|859|873|851|850|847|845|856|855|891|888|888||880|875||867|860|869|878|875|874|860|846|841|845|849|841|841|842|842|841|846|843|837|848|840|846|849|851|854|857|857|842|837||836
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500||384|386|384|385||382|381|388|392|387|385|383|384|394|390|389|383|386|385|385|380|390|389|382|378|382|389|390|390|388|397|395|393|387|377|386|385|382|383|372|373|364|366|368|365|362|362|371|384|385|378|390|392|401|401|403||||397||382|385|392|391|400|403|396|394|392|394|392|385|396|392|393|390|399|411|403|397|402|416|414|420|415|425|430|420||416|415|414|411|408|388|388|376|381|390|397|398|399|411|402|406|408||410|411|425|434|436|449|455||461|461|457|451|451|450|440|434|440|440|438|441|436|437|431|430|435|455|451|456|454|455|440||432|431|430|424|||423|418|415|412|413|414|416|415|417|423|415|413|410|410|408|405|406|400|395|392|385|375|383|381|388|389|396||394|398|401|403|403|403|398|399|398|396|401|395|394||387|387|380|380|384|385|389|392|398|395|394|398|394|391|400|406|410|413|407|403|403|401|398|405|406|424|428|425||419|425||436|435|434|440|430|424|425|431|427|430|425|429|426|425|424|415|412|417|415|413|403|405|403|403|405|408|411|407|409||401
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04816|946130|/equities/toagosei-co-ltd|TOPIX500||1071|1057|1056|1030||1026|1030|1036|1049|1054|1033|1032|1020|1044|1045|1023|1032|1035|1041|1040|1014|1012|1026|1022|1023|1010|1035|1030|1022|1035|1052|1065|1057|1055|1040|1060|1045|1024|1033|1016|1006|984|990|998|1011|985|980|1002|1008|1039|1013|1026|1029|1028|1045|1061||||1066||1039|1056|1079|1064|1075|1099|1079|1074|1050|1075|1079|1074|1080|1077|1074|1065|1106|1126|1094|1074|1084|1119|1104|1113|1108|1097|1086|1098||1081|1106|1095|1057|1062|1042|1026|1031|1020|1050|1083|1091|1075|1109|1092|1077|1071||1061|1072|1096|1128|1108|1096|1108||1136|1126|1144|1130|1127|1127|1109|1117|1120|1115|1129|1130|1125|1108|1101|1100|1112|1134|1137|1167|1189|1183|1178||1189|1177|1185|1163|||1155|1170|1167|1171|1183|1171|1182|1179|1181|1220|1227|1206|1206|1228|1235|1233|1260|1236|1228|1192|1165|1173|1211|1216|1262|1247|1259||1260|1260|1260|1266|1281|1284|1252|1240|1248|1255|1265|1257|1265||1287|1285|1253|1253|1264|1272|1259|1262|1274|1304|1307|1312|1284|1272|1278|1282|1262|1268|1266|1251|1242|1286|1293|1304|1308|1322|1349|1374||1333|1350||1375|1374|1371|1365|1369|1345|1322|1317|1319|1310|1286|1276|1264|1248|1250|1238|1242|1245|1221|1218|1201|1200|1213|1221|1223|1224|1243|1212|1199||1186
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04818|946084|/equities/toda-corp|TOPIX500||713|712|704|705||710|702|720|724|714|698|702|705|725|725|723|719|716|708|725|711|697|703|695|693|683|711|706|699|717|719|730|750|687|685|700|687|679|670|670|672|664|668|672|680|669|668|692|705|720|722|730|733|733|745|745||||743||714|716|731|729|735|750|749|744|746|750|741|739|738|739|735|735|748|756|756|739|746|764|773|779|775|777|780|762||750|755|750|749|756|750|757|735|743|749|749|748|757|777|770|765|767||765|758|764|779|781|777|758||759|758|754|746|752|740|730|729|731|734|732|738|735|738|720|714|717|750|728|724|738|721|725||726|738|744|736|||730|732|727|720|722|727|732|729|723|751|744|723|731|733|726|727|743|726|716|694|680|664|679|678|699|704|712||715|713|707|722|739|722|706|711|727|719|739|745|737||735|732|714|710|721|738|730|739|751|762|766|763|760|752|757|771|760|771|766|762|762|772|781|790|795|820|816|826||819|834||845|836|830|850|841|834|845|835|839|837|805|803|802|802|793|782|790|795|789|780|771|780|775|781|785|789|787|791|778||785
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04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||3050|3035|2967|2947||2950|2920|2944|2989|3010|2899|2930|2919|3020|3035|3260|3235|3225|3180|3160|3125|3085|2943|2980|2993|3025|3100|3170|3260|3190|3255|3220|3200|2936|2814|2869|2912|2794|2847|2869|2864|2867|2885|2901|2897|2965|2877|2877|2906|2916|2952|2962|3035|3070|2988|2920||||2935||2710|2492|2537|2510|2546|2570|2570|2538|2536|2600|2637|2595|2612|2703|2653|2655|2774|2809|2727|2710|2730|2812|2883|2880|2852|2853|2822|2783||2786|2741|2650|2569|2700|2729|2698|2704|2698|2909|2924|2905|3085|3100|2985|2983|2894||2960|2990|3075|3215|3240|3205|3175||3150|3145|3125|3185|3145|3165|3205|3105|2967|2861|2980|2955|2937|2925|2920|2879|2900|3030|3000|3050|3045|3055|3035||2990|3035|3025|2979|||2921|2962|2964|2994|3060|3115|3150|3125|3120|3195|3130|3060|3040|3015|3030|3135|3120|3095|3160|3090|3000|3135|3240|3170|3165|3180|3135||3185|3205|3150|3200|3275|3260|3235|3205|3155|3195|3280|3330|3330||3365|3435|3445|3515|3505|3625|3585|3635|3660|3680|3620|3675|3895|3865|4000|4300|4350|4460|4620|4635|4620|4750|4805|5020|5110|5260|5390|5480||5420|5430||5310|5240|5280|5380|5350|5390|5370|5370|5270|5180|5110|5110|5140|5180|5250|5320|5270|5420|5510|5440|5220|5230|5240|5290|5460|5470|5540|5570|5480||5410
04821|952722|/equities/toho-holdings|TOPIX500||2151|2111|2133|2152||2135|2093|2116|2125|2094|2092|2107|2051|2117|2114|2089|2096|2091|2073|2100|2089|2053|2035|1975|1915|1861|1890|1880|1900|1900|1941|1961|1935|1960|1924|1938|1963|1957|2006|1969|1975|1954|1983|1992|2035|2039|1999|1997|2003|2019|2045|2142|2111|2127|2168|2133||||2107||2061|2059|2081|2041|2074|2098|2068|2044|2012|2026|1998|1985|1953|1945|1922|1893|1901|1910|1882|1834|1872|1917|1925|1912|1923|1908|1905|1869||1904|1894|1920|1885|1917|1897|1886|1888|1892|1874|1895|1884|1843|1897|1850|1851|1856||1861|1868|1867|1895|1899|1898|1906||1925|1905|1884|1855|1863|1824|1785|1792|1779|1754|1742|1758|1732|1718|1727|1740|1722|1769|1756|1755|1769|1740|1722||1743|1746|1773|1779|||1775|1760|1772|1746|1752|1766|1764|1772|1757|1813|1800|1804|1812|1820|1820|1810|1789|1779|1754|1707|1698|1681|1690|1692|1719|1700|1726||1711|1731|1744|1756|1820|1801|1770|1783|1790|1810|1835|1818|1832||1832|1857|1829|1809|1828|1830|1835|1823|1848|1843|1825|1848|1840|1799|1794|1809|1812|1830|1823|1787|1769|1799|1799|1810|1802|1878|1892|1870||1891|1904||1928|1903|1910|1924|1890|1878|1928|1966|1970|1948|1920|1906|1900|1919|1896|1895|1918|1906|1888|1900|1856|1865|1847|1850|1893|1899|1899|1893|1844||1873
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04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||439.8|446.1|438.9|436||427.8|421.6|424.1|427.7|441.5|435.4|427.8|411.6|408.3|396.3|399.9|400.9|398.4|408.8|419.6|405.4|399.1|400.8|387.6|385.2|378.4|405|403.1|402|417.5|436|440|441.5|438|428.8|429|422.6|425|420|415.7|424.4|415.1|418.5|430|431|420.2|415.5|428|419|428|422.1|430.1|437.8|438|454.6|456||||494.6||511.6|508.9|506.1|503|506.9|511|533.7|516.8|505.8|507.8|516.3|505|505|512.9|521.1|509|508.5|544|535.5|528.5|538.1|543.7|549|537.7|549.8|536|542|528.3||529.5|529.3|513.8|496.4|497.6|504.3|533.8|503.6|491|514.5|547.1|563.6|550|562.1|564.6|555.4|545.5||547.8|544|536|562.5|576.9|566|578||599|568.8|569.1|583.8|592.2|595.1|588.2|588.6|556|551|564.2|554.3|557.2|562|561.1|564.1|590|613.1|615.5|620.8|626.6|624.8|635.9||641|631.3|660|667|||646.9|644|649.2|656|663.1|655.2|653.5|651.6|664|683.5|703|684.3|705|714|721.6|733.4|750.1|744.4|752.4|742|738|748.3|766|754.7|781.3|797.3|807.2||821.3|812|818.6|808|795.8|799|785.6|791.4|812.1|791.3|787.2|790.2|790||723|718|683|683.6|684|690.9|655.7|686.5|700|705.6|695.2|685.1|699.8|691.3|699.5|702.2|689.3|700|681|698.8|681.2|727.1|710.9|729.8|749.4|736.8|761|741.4||741|716.2||742.3|730|739.2|704|699.4|712|717|704.4|748.7|740.9|719.5|721.3|718.8|698|691|690|689.6|673.3|673.5|658|648.2|630.1|625.5|621.4|628.3|623.1|620.4|612.6|615||601.8
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04891|949806|/equities/a2-corp?cid=949806|ASX200||4.48|4.5|4.38|4.4|4.53|4.53|4.57|4.51|4.47|4.56|4.65|4.62|4.52|4.55|4.45|4.45|4.45|4.48|4.4|4.5|4.29|4.22|4.3|4.25|4.21|3.99|4.13|4.2|4.17||4.42|4.58|4.65|4.6|4.72|4.79|4.79|4.76|4.83|4.48|4.34|4.38|4.39|4.5|4.4|4.18|4.07|4.19|4.15|4.14|4.11|4.11|3.98|3.9|4.19|4.2|4.21|4.34|4.37|4.39|4.38|4.39|4.45|4.55||4.65|4.72|4.61|4.66|||4.65|4.59|4.79|5.03|5.1|5|5.04|5.16|5.21|5.2|5.28|5.42|5.33|5.4|5.43|5.38|5.34|5.43|5.43|5.36|5.33|5.18|5.16|5.21|5.38|5.43|5.31|5.21|5.35|5.4|5.57|5.51|5.52|5.4|5.47|5.57|5.72|5.85|5.54|5.24|5.29|5.23|5.18|5.24|5.37|5.53|5.27|5.3|5.27|5.22|5.31|5.26|5.25|5.33|5.24|5.38||5.2|5.05|5.31|5.33|5.36|5.38|5.35|5.43|5.51|5.51|5.51|5.47|5.45|5.51|5.58|5.55||5.57|5.56|5.55|||5.56|5.59|5.5|5.42|5.47|5.47|5.61|5.53|5.57|5.65|5.67|5.65|5.68|5.5|5.53|5.72|5.77|5.86|5.98|5.94|6.17|6.32|6.32|6.21|6.18|6.15|6.11|6.08|6.29|6.15|6.05|6.15|6.28|6.25|6.4|6.36|6.26|6.29|6.26|6.33|6.15|6.11|6.19|6.82|6.9|7.12|7.39|7.05|6.63|6.78|6.9|6.77|5.93|5.85|6|5.92|6.03|6.26|6.35|6.37|6.12|6.05|5.99|6|5.72|5.69|5.47|5.38|5.3|5.45|5.57|5.5|5.5|5.62|5.51|5.47|5.55|5.61|5.75|5.7|5.78|5.73|5.84|5.87|5.94|6.06|6.31|6.65|6.56|6.56|6.61|6.58|6.37|6.89|6.15|5.91|5.96|5.91|5.9|5.96|6.05
04892|7433|/equities/abacus-prop|ASX200||2.8|2.8|2.82|2.79|2.85|2.72|2.73|2.75|2.77|2.73|2.72|2.71|2.62|2.7|2.67|2.6|2.67|2.73|2.73|2.75|2.7|2.73|2.68|2.74|2.7|2.55|2.64|2.7|2.69||2.79|2.87|2.92|2.96|2.94|2.99|2.92|2.97|2.94|2.98|2.94|2.92|2.9|2.94|3.04|2.96|2.93|2.96|2.95|2.98|2.9|2.91|2.9|2.92|3.08|3.16|3.19|3.22|3.28|3.27|3.34|3.27|3.26|3.33||3.41|3.38|3.36|3.37|||3.35|3.35|3.36|3.33|3.38|3.37|3.35|3.36|3.34|3.3|3.33|3.34|3.34|3.36|3.34|3.34|3.35|3.34|3.36|3.41|3.59|3.48|3.46|3.46|3.51|3.45|3.39|3.45|3.5|3.4|3.47|3.43|3.52|3.47|3.37|3.35|3.48|3.43|3.48|3.46|3.65|3.55|3.46|3.5|3.47|3.54|3.51|3.45|3.41|3.42|3.41|3.43|3.43|3.34|3.3|3.35||3.58|3.4|3.5|3.57|3.61|3.62|3.6|3.67|3.71|3.67|3.7|3.73|3.7|3.84|3.86|3.79||3.77|3.83|3.9|||3.87|3.77|3.75|3.74|3.78|3.7|3.66|3.58|3.52|3.52|3.48|3.52|3.55|3.55|3.54|3.46|3.5|3.56|3.55|3.59|3.65|3.61|3.53|3.56|3.56|3.53|3.55|3.51|3.5|3.54|3.56|3.59|3.59|3.6|3.68|3.63|3.63|3.6|3.56|3.59|3.67|3.63|3.65|3.7|3.7|3.61|3.61|3.6|3.58|3.65|3.57|3.63|3.55|3.52|3.57|3.57|3.55|3.51|3.5|3.52|3.44|3.53|3.42|3.62|3.6|3.68|3.66|3.62|3.59|3.6|3.58|3.62|3.59|3.55|3.55|3.55|3.56|3.59|3.56|3.5|3.4|3.39|3.48|3.47|3.44|3.42|3.4|3.43|3.46|3.4|3.33|3.35|3.26|3.24|3.25|3.24|3.2|3.25|3.27|3.21|3.26
04893|7722|/equities/adelaide-brighton|ASX200||2.49|2.44|2.41|2.34|2.33|2.29|2.32|2.34|2.41|2.44|2.33|2.32|2.37|2.43|2.42|2.43|2.43|2.48|2.47|2.42|2.36|2.38|2.34|2.35|2.32|2.38|2.44|2.5|2.52||2.68|2.69|2.7|2.71|2.69|2.71|2.76|2.82|2.88|2.85|2.84|2.73|2.81|2.81|2.81|2.83|2.86|2.9|2.91|2.94|2.87|2.93|2.9|2.95|2.95|2.95|2.88|2.85|2.88|2.91|2.94|2.9|2.87|2.9||2.95|3|2.96|2.94|||2.88|2.96|3.04|2.98|3.02|3.02|3|3.03|3.04|3.02|3.07|3.12|3.08|3.12|3.1|3.13|3.17|3.15|3.21|3.24|3.18|3.12|3.07|3.14|3.11|3.1|3.02|3.06|3.16|3.16|3.21|3.2|3.28|3.26|3.15|3.09|3.08|3.1|3.06|3.12|3.11|2.97|2.96|2.91|2.93|3.05|3.05|3.04|2.91|2.94|2.98|2.98|2.94|2.96|2.75|2.82||2.83|2.84|2.91|2.93|2.95|3.01|2.88|2.79|2.81|2.9|2.89|2.92|2.89|3|2.9|2.83||2.85|2.87|2.89|||2.82|2.82|2.83|2.82|2.8|2.82|2.83|2.82|2.84|2.85|2.9|2.88|2.86|2.83|2.82|2.82|2.81|2.84|2.89|2.83|2.98|3|3.07|3.09|3.07|3.03|2.99|3.02|3.06|3.08|3.14|3.08|3.14|3.14|3.13|3.14|3.08|3.06|3|3.01|3.04|3.04|3.09|3.14|3.16|3.16|3.17|3.16|3.22|3.23|3.19|3.24|3.16|3.24|3.25|3.42|3.28|3.22|3.19|3.22|3.18|3.18|3.17|3.28|3.27|3.39|3.4|3.26|3.38|3.46|3.53|3.57|3.48|3.51|3.49|3.45|3.46|3.5|3.56|3.54|3.49|3.42|3.42|3.36|3.39|3.26|3.56|3.42|3.75|3.68|3.7|3.65|3.64|3.7|3.7|3.7|3.76|3.73|3.75|3.8|3.78
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||67.14|68.5|69.03|70.58|75.5|77|73.9|73.5|72.8|74.51|81|84||84|83.15|85.6|||86.55|86.72|88|82|84|84.5|90.45|89|91.62|95|97.24|99.72|99|94.5|95.6|99.99|101.5|108.85|111.7|108.2|111.9|109.5|106.2|108.43|115.03|117.21|119.48|119.24|115.79|115.75|113.78|115.48|116.55|117.6|117.39|118.5|123|121.5|122.91|123.77|125.4|124|127.01|126.55|123.53|128|125.8|125.77|123.69|123|122.24|118.7|117.7|115.33|120|123.99|119.88|119|114.3|120.88|121|121|124|129.2|131.6|132.88|130.6|125.75|124.3|126.9|126.17|122|122.5|122.6|124|126.5|128.2|131.5|132.15|131.11|131.1|133|133.4|133.9|132.23|131.01|132.4|135|135|132|131.3|130|130.51|131.41|131.3|132.59|130.28|132|132.35|131.5|131.82
04895|618|/equities/agl-energy|ASX200/EAFAVALUE||8.4|8.3|8.39|8.1|8|8.15|8.25|8.31|8.25|8.26|8.33|8.43|8.31|8.43|8.43|8.32|8.29|8.48|8.19|8.19|8.14|8.18|8.24|8.35|8.31|8.18|8.68|8.4|8.5||8.67|8.85|8.81|8.81|8.78|8.75|8.7|8.76|8.74|8.8|8.68|8.62|8.58|8.61|8.63|8.55|8.6|8.63|8.45|8.4|8.26|8.25|8.16|8.11|8.27|8.25|8.34|8.32|8.58|8.47|8.51|8.32|8.29|8.27||8.59|8.56|8.48|8.67|||8.63|8.6|8.42|8.5|8.52|8.34|8.23|8.14|7.85|7.7|7.74|7.7|7.58|7.59|7.61|7.25|7.23|7.3|7.27|7.21|7.25|7.19|7.3|7.34|7.3|7.33|7.26|7.3|7.35|7.32|7.48|7.36|7.52|7.5|7.6|7.6|7.7|8.01|7.55|7.24|7.32|7.1|7.13|6.85|7.14|7.56|7.35|7.25|7.38|7.14|7.27|7.34|7.13|7.06|7.15|7.04||7|7.22|7.41|7.31|7.28|7.48|7.5|7.31|7.18|7.02|6.82|6.47|6.2|6.38|6.32|6.18||6.16|6.18|6.24|||6.15|6.11|6.14|6|6|5.89|5.94|5.8|5.83|5.95|5.8|5.58|5.53|5.52|5.57|5.45|5.22|5.27|5.33|5.19|5.4|5.39|5.4|5.24|5.11|5.17|5.26|5.12|5.3|5.38|5.37|5.44|5.38|5.55|5.6|5.55|5.6|5.57|5.67|5.75|5.7|5.8|6.04|6.23|6.09|6.08|6.16|6.13|6.02|6.06|6.02|6.04|5.97|6.15|6.26|6.17|5.87|5.85|5.96|5.82|5.75|5.89|5.63|5.83|5.98|6.07|5.85|5.49|5.28|5.49|5.87|5.79|6.19|6.03|6.1|6.17|6.25|6.27|6.42|6.36|6.39|6.62|6.45|6.53|6.81|6.75|6.94|6.81|7.09|7.2|7.23|7.29|7.22|7.37|7.47|7.22|7.36|7.46|7.48|7.44|7.49
04896|7462|/equities/als-ltd|ASX200||11.18|10.73|10.42|10.36|10.27|10.3|10.11|10|10.14|10.43|10.09|10.35|10.41|10.7|10.77|10.74|10.79|10.89|11.2|11.2|11.06|11.1|10.9|11.02|10.95|10.87|11.35|11.56|11.7||12.59|12.56|12.73|12.62|12.67|13.1|12.7|12.91|12.72|12.91|12.87|12.38|11.78|12.13|12.35|12.27|12.08|12.04|11.94|12.01|11.87|12.12|12.1|12.2|12.48|12.72|13|12.74|12.72|13|12.94|12.87|12.54|13.07||13.18|13.22|13.11|13.01|||13.09|12.92|13.05|12.94|12.64|13.39|13.6|13.41|13.39|13.3|13.51|13.54|13.29|13.26|13.31|13.33|13.22|13.09|13.06|12.9|12.8|12.9|12.6|12.96|12.51|12.58|12.41|12.66|12.89|13.02|13.43|12.35|12.12|11.71|11.81|11.83|11.63|11.81|11.8|11.8|12.25|12.29|11.87|11.93|11.68|11.89|12|11.5|11.84|11.59|11.8|12.07|12.12|11.5|11.26|11.75||12.19|12.27|12.54|12.74|12.9|12.9|12.75|12.72|12.85|12.97|12.72|13.07|13.08|13.29|13.59|13.3||13.14|13.2|13.19|||13.15|12.87|12.8|12.77|12.9|13.14|13.15|13.16|13.19|13.18|13.18|13.13|13.39|12.89|12.66|12.63|12.01|12.31|12.12|11.78|11.97|11.67|12.34|12.2|12.96|12.83|13.67|13.89|13.66|13.65|13.19|13.31|13.43|13.6|13.55|13.61|13.55|13.65|13.52|13.35|13.34|13.29|13.5|13.61|13.8|13.6|13.86|13.8|13.79|13.67|13.47|13.32|13.15|13.03|12.74|12.81|12.6|12.3|12.19|12.64|12.42|12.6|12.58|12.62|12.79|12.94|12.86|12.71|12.69|12.85|12.95|12.98|12.68|12.91|12.81|12.98|12.74|12.77|12.9|12.79|12.78|12.52|12.44|12.49|12.69|12.63|12.85|12.75|12.9|12.65|12.8|12.55|12.53|12.7|12.8|12.95|12.99|12.65|13.08|13.19|12.95
04897|101951|/equities/altium-ltd|ASX200||30.63|30.2|29.61|29.1|29.77|28.9|29.12|29.05|28.76|29.15|29.68|29.18|27.88|27.42|27.5|27.72|26.97|27.63|28.01|28.45|26.67|25.82|25.83|25.85|25.6|24.76|26.34|25.8|25.6||26.6|27.21|28.19|28.19|28.1|29.19|27.96|29.2|29.55|29.29|28.66|28.27|27.77|28.87|29.59|27.3|27.43|28|27.59|27.4|25.9|29.32|29.44|28.95|30.2|30.8|31.58|31.74|31.72|32.21|32.21|32.53|31.88|32.5||33.2|33.5|33.55|32.61|||32.93|33.09|32.9|33.61|33.75|33.79|35.06|34.99|34.56|33.56|34.24|34.25|33.3|33.71|34|33.16|33.31|33.63|33.5|32.84|33.19|31.77|30.82|30.55|31|32.55|32.38|31.55|32.9|33.44|35.22|33.05|32.4|32.5|34.6|31.81|31.55|31.93|32.81|34.01|35|35.4|33.95|34|36.39|37.3|35.11|35.6|34.48|34.45|37.09|37.05|36.02|34.53|34.25|37.07||37.7|36.8|38.42|39.11|39.9|40|39.5|39|39.6|40.25|40.23|40.24|41.06|41.81|44.39|45.1||44.78|44.88|44.36|||44|43.47|41.8|41.4|41.55|42.75|43.57|43.28|42.75|43.2|42.18|42.02|42.18|41.95|42.31|43.1|42.21|42.09|41.85|40|41.5|41.15|41|41.99|43.18|42.02|39.9|39.8|38.6|39.55|39.5|39.25|39.3|39.05|40.02|39.45|38.36|38.17|37.77|37.46|37.5|37.59|38|37.5|37.78|37.53|36.22|36|34.95|35.28|34.99|34.04|33.31|34|33.21|33.8|33.32|33.49|33.49|34.6|34.88|35.31|35|35.56|36.11|36.06|36.3|35.98|35.2|35.97|36.1|34.86|34.01|31.74|31.58|31|31.61|32.77|32.2|31.99|31.45|30|29.81|29.64|35.51|34.9|35.5|35.18|35.22|35.39|35.7|34.86|35.13|35.01|34.8|35.35|35.01|35.03|35.25|35.64|35.5
04898|629|/equities/alumina-limited|ASX200||1.435|1.47|1.435|1.435|1.405|1.38|1.41|1.415|1.46|1.525|1.48|1.43|1.435|1.5|1.5|1.46|1.5|1.54|1.505|1.505|1.51|1.5|1.545|1.55|1.55|1.56|1.58|1.545|1.53||1.6|1.65|1.66|1.665|1.675|1.71|1.665|1.685|1.72|1.68|1.665|1.655|1.655|1.695|1.69|1.69|1.66|1.68|1.655|1.64|1.62|1.65|1.67|1.705|1.765|1.8|1.835|1.805|1.8|1.785|1.81|1.785|1.725|1.705||1.82|1.955|1.94|1.91|||1.92|1.915|1.925|1.95|1.975|2|2.02|2.06|2.06|2.02|2.02|2.04|2.02|2.01|1.995|1.985|1.98|2.04|2.04|1.97|1.98|1.945|1.995|2.05|1.985|1.935|2|2.06|2.12|2.1|2.1|2.01|2|1.945|1.925|1.995|1.99|2.07|2.13|2.08|2.07|2.05|2.07|2.05|2.05|2.11|2.05|1.94|1.945|1.9|1.9|1.91|1.89|1.91|1.83|1.875||1.905|1.88|1.975|2.05|2.08|2.08|2.07|2.01|2.01|2.04|1.915|1.9|1.88|1.87|1.93|1.9||1.905|1.91|1.94|||1.9|1.87|1.87|1.84|1.85|1.86|1.9|1.85|1.8|1.81|1.8|1.84|1.865|1.845|1.81|1.82|1.78|1.785|1.84|1.8|1.875|1.835|1.85|1.86|1.86|1.825|1.83|1.85|1.87|1.905|1.9|1.85|1.915|1.935|1.9|1.93|1.945|1.95|1.98|1.96|2.03|2.02|2.06|2.1|2.09|2.06|2.16|2.18|2.29|2.27|2.32|2.27|2.26|2.19|2.15|2.2|2.19|2.24|2.2|2.16|2.06|2.14|2.13|2.11|2.11|2.11|2.09|2|1.995|2.06|2.11|2.14|2.12|2.21|2.2|2.1|2.04|2.02|2.06|2.15|1.89|1.855|1.8|1.775|1.7|1.625|1.67|1.685|1.665|1.625|1.64|1.65|1.655|1.695|1.705|1.69|1.695|1.72|1.73|1.72|1.715
04899|621|/equities/amcor-limited|ASX200||18.17|18.01|18.25|18.13|18.38|18.32|18.27|18.45|18.7|18.15|18.43|18.5|18.21|18.25|18.34|18.05|18.12|17.8|17.82|17.8|17.19|17.13|17.03|17.08|16.91|16.72|17.24|17.6|17.74||18.5|18.5|18.55|18.61|18.5|18.49|18.31|18.25|18.5|18.6|18.44|18.23|18.18|18.16|18.39|18.35|18.25|18.89|18.51|18.35|18.2|18.04|18|18.02|17.98|17.62|18.01|17|16.56|16.85|16.89|16.88|16.14|16.09||16.07|16.14|15.88|15.75|||15.71|15.75|15.72|15.6|15.48|15.25|15.13|15.22|15.3|15.23|15.32|15.35|15.08|15.03|15|15.03|15.38|15.5|15.8|15.69|15.84|15.59|15.48|14.87|14.84|15.01|14.92|14.72|15.17|15.34|15.79|15.55|15.95|16.13|16|16.03|16.15|16.2|16.52|16.43|16.44|16.42|16.18|16.24|16.17|16.48|16.4|16.25|16.48|16.55|16.6|16.95|16.86|16.86|16.79|16.54||16.67|16.6|16.83|17.17|17.05|17.15|17.09|16.82|16.74|16.84|16.91|16.85|16.7|16.68|16.66|16.55||16.58|16.52|16.48|||16.23|16.3|16.4|16.38|16.69|16.75|16.54|16.47|16.33|16.12|16.23|16.23|16.36|16.44|16.11|16.1|15.9|16|16.29|16.15|16.2|16.22|16.33|16.4|16.58|16.67|16.77|16.77|16.88|16.99|16.94|16.73|16.65|16.35|16.55|16.62|16.43|16.2|15.9|16.11|15.98|16.09|16|16.17|16.23|16.1|16.07|16.1|16.12|16.18|16.04|15.89|15.81|16.1|16.01|16.21|16.1|16.12|15.96|16.17|16.15|16.28|16.1|16.28|16.27|16.19|16.24|16.2|16.27|16.35|16.7|16.89|16.89|16.75|16.7|16.53|16.74|16.62|16.74|17|17.22|17.26|17.48|17.56|17.59|17.54|17.5|17.45|17.62|17.82|17.21|16.85|17.09|16.74|16.45|16.45|16.46|16.2|16.05|15.9|15.81
04900|630|/equities/amp-limited|ASX200||1.06|1.06|1.03|1.01|1.02|1.02|1.015|1.01|1.015|1.015|1.005|1.02|0.98|0.98|0.985|0.96|0.965|0.965|0.975|0.99|0.98|1.03|1.04|0.99|0.98|0.965|0.975|1|1||1.07|1.11|1.12|1.14|1.125|1.115|1.08|1.095|1.11|1.11|1.1|1.09|1.095|1.1|1.11|1.13|1.115|1.14|1.145|1.16|1.105|1.15|1.155|1.14|1.165|1.17|1.17|1.18|1.15|1.135|1.155|1.055|1.02|1.06||1.07|1.06|1.07|1.065|||1.05|1.025|1.02|1|1|1.01|0.97|0.98|0.965|0.955|0.985|0.965|0.96|0.955|0.945|0.935|0.95|0.95|0.98|0.965|0.97|0.93|0.92|0.915|0.91|0.915|0.9|0.88|0.91|0.92|0.94|0.945|0.955|0.97|0.955|0.97|0.98|1.005|1.01|0.995|1.005|1.005|1|1.02|1.05|1.02|0.965|0.95|0.945|0.93|0.94|0.915|0.88|0.885|0.88|0.89||0.91|0.915|0.965|0.96|0.965|0.965|0.95|0.975|0.975|0.975|0.97|0.96|0.985|1|1.01|1.01||1|0.985|0.995|||0.96|0.93|0.92|0.91|0.905|0.915|0.94|0.92|0.93|0.95|0.95|0.95|0.93|0.93|0.945|0.955|0.955|1.025|1.065|0.99|1.045|1.09|1.115|1.165|1.14|1.135|1.145|1.125|1.155|1.17|1.155|1.17|1.18|1.19|1.175|1.19|1.175|1.09|1.105|1.09|1.115|1.135|1.16|1.165|1.155|1.155|1.13|1.11|1.125|1.13|1.115|1.13|1.12|1.09|1.075|1.06|1.035|1.035|1.045|1.03|0.975|1|1.02|0.98|0.98|0.98|0.935|0.925|0.92|0.99|0.99|1|1.015|1.04|1.05|1.06|1.08|1.08|1.1|1.115|1.1|1.1|1.105|1.11|1.135|1.12|1.12|1.09|1.08|1.07|1.065|1.055|1.07|1.1|1.15|1.115|1.09|1.065|1.065|1.065|1.065
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||32.55|33.08|32.81|32.66|32.74|33.23|33.28|33.05|34.16|33.65|33.45|32.94|33.5|34.25|33.85|34.47|33.9|34.77|34.2|33.25|33.47|33.73|34|32.98|32|32.25|33.14|34.5|33.91||35.38|36.25|37.44|35.46|35.2|34.21|34|33.36|33.44|34.39|33.93|33.68|33.22|33.2|34.26|34.31|33.81|34.45|33.95|34.11|33.25|33.5|32.96|31.8|33.66|33|34.33|33.67|33.34|33.41|34.16|32.26|32.6|32.6||32.34|32.64|32.19|32|||32.17|32.44|31.21|32.25|32.02|30.67|30.96|31.37|30.46|30.06|31.4|31.61|30.65|30.17|29.8|29.55|29.88|30.52|30.67|30|29.08|29|28.68|28.9|28|28.08|27.84|29.11|30.29|30.81|30.7|29.13|29.86|28.99|30.98|29.78|29.71|30|30.99|31.5|32.35|32.5|32.06|31.98|32.12|32|30.99|31.46|30.58|30.12|30.6|30.46|29.75|30|29.24|29.88||29.6|29.96|30.38|31.55|30.66|31.11|30.08|30.52|30.33|30.07|29.72|29.7|30.24|30.14|30.02|30.5||29.58|29.91|29.2|||29.1|28.59|28.75|28.25|28.5|28.58|28.05|28.3|28.1|28.78|28.45|28.7|29.06|28.75|28.98|28|28.27|28.04|28.31|28.86|30.25|30.73|31|30|30.58|29.97|29.65|30.35|29.8|30.27|30.05|30.49|31.23|31.78|31.9|32.1|31.41|31.42|30.95|30.95|30.75|30.9|31.46|31.5|31.14|31.08|31.49|31.2|30.75|30.87|31|30.56|30.09|30.1|30.06|29|28.89|28.65|28.25|28.25|26.9|27.43|27.24|27.37|27.95|27.99|27.39|26.4|26.05|26.99|27.51|27.25|28.1|27.57|27.1|27.24|27.7|27.6|27.57|28.05|28|28.32|27.48|28|28.32|27.4|28.02|27.78|26.24|26.28|27.45|27.85|28.04|28.12|28.28|28.4|28.4|28.17|28.25|29.01|28.93
04902|7689|/equities/ansell-limited|ASX200||26.16|25.67|24.97|24.41|24.86|23.75|23.4|23.3|23.58|23.66|23.67|22.95|22.5|22.47|22.37|22.5|22.5|22.6|22.74|22.1|21.62|21.63|21.26|21.3|21.17|21.42|22.2|23|22.56||24.5|25.51|25.49|25.91|25.88|26.67|26.77|27.5|27.5|27.47|27.49|26.56|26.9|27.02|27|26.78|26.55|26.98|27.26|27.21|26.45|26.47|26.11|26.32|26.54|26.67|27.44|27.5|27.11|27.16|26.34|25.81|26.14|26.13||25.89|26.2|25.37|25.1|||25.19|25.24|25.53|25.89|26.25|25.76|25.9|25.89|25.49|25.71|25.8|25.45|24.94|24.88|24.84|24.8|24.9|25.02|25.22|25.6|25.68|25.28|24.96|24.72|24.86|25.1|24.91|25|25.5|25.45|25.6|25.46|25.81|25.1|25.92|25.8|25.59|25.56|26.02|26.35|26.28|25.55|25.75|25.96|26.5|27.79|26.7|25.62|25.58|25.42|25.54|27|26.7|25.33|31.12|31.02||32.95|32.97|33.5|33.62|33.12|34.38|33.9|33.95|34.01|34.22|34.3|32.7|31.9|32.22|33|31.86||32.35|32.14|32.06|||31.83|30.78|31.81|31.38|31.76|31.49|31.64|31.2|31.73|32.17|32.03|32.01|31.87|31.44|31.83|32.16|32.18|32.03|32.53|32.13|32.08|32.01|31.63|31.52|31.46|31.6|30.75|30.5|30.93|30.65|30.98|32.47|32.06|32.45|32.67|32.97|32.79|32.32|32.14|32.29|32.2|32.01|31.5|31.2|31.7|31.85|31.76|31.74|31.84|32.48|32.22|32.56|32.18|32.94|33.96|34.2|33.92|33.8|33.43|33.59|33.75|33.75|34.15|34.33|34.73|34.69|35.36|34.54|34.25|35.75|36|36|36.45|36.13|36.05|36.4|36.55|37.62|37.67|36.75|36.21|36.53|36|36.44|36|36.62|37.15|37.23|38.93|40.61|40.75|40.49|40.94|40.98|39.8|39.7|40.14|40.9|40.71|40.3|40.01
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE||21.84|22.32||||21.81|22.31|22.825|22.74|22.74|22.92|22.49|22.1|22.3|22.23|22.2|22.43|22.4|22.48|22.38|21.99|21.89|22.23|21.75|21.28|21|21.75|21.85|22.11||23.02|23.71|24.5|24.81|24.95|25.05|25.03|25.21|25.62|25.88|25.78|25.86|25.38|25.34|25.68|25.28|25.47|25.78|25.65|25.58|25.13|25.52|25.83|25.76|25.81|26.73|27.28|27.71|27.12|27.01|27.2|27.12|27.26|27.4||27.83|28.05|28|27.71|||27.46|27.4|27.47|27.59|27.4|27.25|27|27.1|27.23|27.55|27.88|27.9|27.83|27.75|27.69|27.58|27.75|27.76|27.65|27.58|27.75|27.06|26.75|26.12|25.61|25.36|24.84|24.93|25.3|25.57|26|25.7|26.1|26.4|26.83|27.12|27.69|27.72|28|28.01|28.15|28.06|27.96|27.46|27.62|27.59|27.3|26.07|26.41|26.89|26.96|26.79|26.69|27.3|27.32|27.11||27.6|27.95|28.56|28.44|28.56|28.75|28.42|28.28|28.16|28.05|28.1|28.41|28.08|28|28|27.73||27.84|27.94|27.71|||27.53|27.41|27.3|27.28|27.5|27.6|27.75|27.44|27.16|27.6|27.49|27.35|27.56|27.25|26.9|26.87|26.39|26.54|26.81|26.67|27.24|27.42|27.6|27.02|27.23|27.5|27.85|28.26|28.34|28.24|28.24|28.16|28|28.22|28.15|28.76|28.69|28.23|28.2|28.46|28.86|28.5|28.41|28.4|28.24|28.15|28.5|28.16|28.25|27.97|27.75|27.82|27.74|27.9|27.95|27.92|27.77|27.93|27.83|27.76|27.65|27.7|27.5|27.86|27.51|27.75|27.48|27.05|26.96|27.54|27.78|27.84|27.5|27.57|27.58|27.71|27.82|27.87|28.03|27.76|27.91|27.98|27.57|27.77|28.4|28.31|28.51|28.39|28.33|28.4|28.49|28.37|28.32|28.85|29.32|29.35|29.45|29|28.96|28.6|28.26
04904|7374|/equities/ap-eagers|ASX200||12.37|12.25|11.95|11.6|11.45|11.38|11.18|10.98|10.7|10.8|10.58|10.42|9.89|9.88|10.14|10.02|9.9|10.01|10.05|9.9|9.12|9.42|9.08|9.25|8.83|9|9.5|9.2|8.96||9.75|9.99|10.15|10.65|10.65|11|10.8|11.09|11.1|10.96|10.85|10.65|10.8|11.03|11.05|11.04|11.44|11.1|11.83|11.96|11.4|11.46|11.96|11.5|12.06|12.2|12.59|12.79|13.02|13.22|13.34|13.4|13.28|13.5||13.49|13.8|13.37|13.44|||13.32|13.18|13.22|13.31|13.78|13.8|14.01|13.96|14.05|13.99|14.04|14.1|13.9|13.98|13.74|13.4|13.4|13|12.75|12.88|12.7|12.34|12.44|12.44|12.61|12.38|12.1|12.66|13|13.13|13.65|13.55|14.23|13.68|13.78|14.1|13.8|13.3|13.27|13|13.66|13.29|12.8|12.89|13.11|13.38|12.95|12.5|12.62|12.26|12.4|12.61|12.75|12.8|11.99|12.4||12|11.8|12.96|13.21|12.92|13|12.82|13|13.07|13.44|13.03|13.13|13.29|13.8|14|13.73||13.77|13.85|13.8|||13.5|13.42|13.36|13|13.39|13.21|13|13.35|13.29|13.68|13.86|13.95|14.16|13.93|13.95|14.15|13.55|13.76|13.79|13.35|13.91|13.55|13.65|13.8|14.17|14.37|14.25|14.49|13.7|13.52|13.69|14.45|14.8|15.07|15.38|15.26|14.88|15.17|15.17|14.96|15.17|15.3|15.3|15.4|15.3|14.76|15.25|15|14.65|14.76|14.55|15.05|14.55|15.02|14.56|15.18|14.94|14.69|14.5|15.01|14.58|14.63|14.88|15.34|15.32|15.69|15.48|15.81|15.7|15.98|16.2|16.48|15.54|15.6|15.66|15.65|16.21|16.79|16.8|16.51|16.5|16.51|16.4|16.32|16.5|16.36|16.7|16.19|16.49|16.05|16.35|15.94|15.73|16|16.2|15.92|16|15.61|15.75|16.31|15.84
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE||11.9|12.04|12|11.7|11.91|11.78|11.7|11.56|11.43|11.62|11.5|11.73|11.69|11.7|11.74|11.4|11.54|11.64|11.65|11.52|11.4|11.22|10.8|11.15|11.1|11.1|11.52|11.49|11.15||11.5|11.65|11.44|11.45|11.2|11.48|11.26|11.22|11.33|11.6|11.36|11.6|11.5|11.69|12|11.61|11.45|11.41|11.35|11.2|11.08|11.08|10.95|10.82|11.11|11.45|11.43|11.35|11.36|11.22|11.41|11.4|11.19|11.1||11.38|11.4|11.05|11|||10.88|10.74|10.79|10.71|10.6|10.51|10.46|10.5|10.49|10.54|10.83|10.6|10.49|10.4|10.38|10.19|10.02|10.14|10.07|10.19|10.21|9.95|9.99|9.96|9.85|9.88|9.83|9.81|9.99|9.8|10.1|9.82|10.12|9.85|10.15|9.78|10.01|10.05|9.85|9.84|9.93|9.95|9.85|9.85|9.96|10.06|9.9|9.67|10.04|10.15|9.95|9.83|9.55|9.66|9.66|9.59||9.5|9.5|9.82|9.94|9.95|10.15|10.01|10|10.05|10|9.95|10.07|10.15|10.11|10.25|10.16||10.24|10.21|10.29|||10.25|10|9.85|9.91|9.86|9.9|9.98|9.75|9.68|9.7|9.63|9.59|9.73|9.55|9.43|9.48|9.2|9.43|9.66|9.48|9.58|9.56|9.55|9.19|9.15|9.16|9.1|9.05|8.9|8.88|8.89|8.85|8.73|8.7|8.84|8.73|8.75|8.8|8.49|8.35|8.35|8.35|8.46|8.57|8.59|8.45|8.44|8.5|8.55|8.44|8.6|8.66|8.69|8.72|8.79|8.83|8.82|8.8|8.75|8.88|8.64|8.6|8.59|8.63|8.73|8.81|8.69|8.52|8.7|9|9.1|9.07|9.05|9.09|9.03|9.23|9.28|9.2|9.32|9.2|9.18|9.15|9.15|9.34|9.35|9.38|9.58|9.92|10.03|10|9.89|9.85|9.85|9.88|9.75|9.79|9.86|9.78|9.72|9.7|9.61
04906|947527|/equities/appen-ltd|ASX200||6.43|6.39|5.96|5.78|5.95|5.9|5.9|5.91|6.05|6.31|6.43|6.3|6.03|5.92|5.85|5.66|5.81|5.83|6.21|6.31|5.9|5.65|5.72|5.84|5.32|5.15|5.21|5.26|5.1||5.38|5.88|6.17|6.15|6.25|6.36|6.36|6.39|6.3|6.48|6.56|7.99|6.52|6.81|6.78|6.63|6.5|6.87|6.92|6.75|6.38|6.36|6.5|6.34|6.4|6.45|6.53|6.67|6.48|6.4|6.41|6.45|6.55|6.56||6.55|6.8|6.85|6.7|||6.71|6.36|6.5|6.68|6.7|6.75|6.9|6.9|6.88|6.85|7.01|7.25|6.83|6.98|7.06|6.94|6.93|7.05|7.14|7.1|7.33|6.85|6.61|6.89|7.15|7.11|6.81|6.68|7.15|7.1|7.35|7.28|7.1|6.73|6.35|8.6|8.14|8.32|8.35|8.2|8.86|8.69|8.21|8.32|8.77|8.87|8.35|8.85|9.5|9.38|9.86|10.41|9.78|9.25|8.8|9.45||9.86|9.98|10.03|10.4|9.95|9.89|9.82|9.87|10.1|9.95|9.84|9.96|10.08|10.25|11|11||11.26|11.21|10.75|||10.95|10.85|10.61|10.12|10.2|10|10.02|10.3|10|9.8|9.69|9.43|9.68|9.3|9.55|9.84|9.79|9.53|9.5|9.1|11.07|11.4|11.32|11.75|12.05|12.25|11.6|11.32|11.17|10.89|10.71|10.61|10.7|11|11.43|11.74|11.45|11.17|11.08|10.83|10.88|10.77|11.12|10.89|11|10.7|10.5|10.38|9.85|9.7|9.47|8.85|8.44|8.7|8.83|8.81|8.66|8.66|8.83|9.1|8.88|8.87|8.94|9.44|9.68|9.85|9.54|9.44|9.22|9.57|9.5|9.75|9.79|9.8|9.89|10.03|10.22|10.47|11|10.55|10.52|10.5|10.7|10.04|10.36|10.86|11.66|12.8|12.94|12.1|12.23|11.6|11.3|11.67|11.7|11.92|12.3|12.34|12.3|12.57|12.65
04907|7778|/equities/arb-corp|ASX200||33.3|32.21|31.9|30.95|31|30.75|30.77|29.9|30.15|31.7|30.83|30.31|29.59|29.48|29.5|28.9|28.61|30.05|30.15|29.43|27.8|26.91|26.62|27.67|26.38|25.6|27.46|28.34|28||29.35|29.83|30.51|31.34|30.79|31.35|30.95|32.69|32.5|32|31.14|30.66|30.79|31.3|30.97|30.5|30.52|31.28|31.54|31.73|31.1|31.04|31.46|30.97|31.36|32.55|34|35.71|38.61|39.66|40.77|39.72|39.4|40||40.45|40.78|40.32|39.34|||38.74|38.9|39.78|39.47|39.35|40.66|40.85|42.02|41.32|41.33|41.68|41.36|40.14|40.25|41.28|40.8|41.65|42.49|42.87|41.81|41|38.9|37.51|37.3|37.68|38.1|37.04|37.65|40.03|40.16|41.7|40.79|41.7|41.58|41.22|41.73|42.21|41.5|41.72|42.21|43.11|43.4|41.16|43.6|45.77|45.18|45.73|44.08|44.05|45.06|46.62|47.69|46.95|42.8|41.54|44.62||43.8|42.2|44.17|44.97|45.94|47.2|45.34|45.97|46.8|47.1|50.39|52.05|51.72|52.05|54.97|52.4||54.99|54|52.75|||52.74|51.99|50.92|50.81|51.92|52.45|51.79|52.65|52|52.36|51.97|50.95|50.5|51.86|52.09|52.71|52.02|53.21|52.07|50.87|52.2|52.11|51.8|53.1|52.36|52.45|52.14|53|52|52.81|53.4|53|51.74|51.77|52.96|52|51|49.2|50|49.64|48.82|48.84|49.47|48.81|48.92|49.79|50.97|49.95|50.22|51|49.72|47.31|46.66|46.37|47.2|47.42|45.9|46.85|47|47.52|48.08|47.44|47.1|47.78|47.46|48.55|48.36|47.34|46.24|47.58|47.5|48.4|47.28|47.15|47.5|47.35|48.89|50.43|52.11|50.61|51.21|51.75|52.34|52|52.71|52.44|52.15|53|54.08|51.55|51|49.2|47.85|48.2|48.44|48.6|48.2|47.69|47.7|46.97|47.7
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH||36.25|36.34|36.33|36.52|37|36.21|36.17|35.68|35.6|36.59|36.94|36.17|35.67|34.88|35.11|34.75|35.07|34.18|34.63|34.3|33.68|33.45|34.44|33.73|33.34|32|33.58|34.41|33.25||34.33|34.35|33.87|34.06|33.61|34.29|33.31|34.03|34.72|35|34.54|33.91|34.19|35.94|35.86|34.08|32.87|31.56|31.32|31.85|31.2|31.14|31.29|30.88|31.5|32.78|33.69|33.67|33.2|33.4|32.61|32.28|31.69|31.82||32.75|33.36|33.05|33.18|||32.86|32.89|32.75|33.07|33.6|33.11|34.51|35.5|36.19|36.4|37.55|37.27|36.16|36.5|36.63|35.86|37.19|37.4|38.1|37.9|38.01|36.2|35.2|34.76|35.55|35.6|34.37|33.67|34.88|35.7|36.26|36.82|37.66|36.92|38.36|38.03|37.85|38.42|39.05|39.65|40.6|40.71|39.87|40.01|40.66|41.06|41.41|41.06|41.1|40.55|40.05|41.13|41|39.93|39.94|38.68||40.51|39.4|42.5|42.15|43.02|44.94|43.85|43.31|44.38|44.58|43.89|43.98|43.86|44|45.81|44||44.34|44.96|44.5|||44.28|44.16|43.82|42.8|42.98|43.96|43.72|44.24|44.54|44.81|44.7|45.04|45.5|44.99|43.17|44.3|42.5|43.99|45|43.9|46.08|46.12|45.65|45.18|44.91|44.85|47.21|47.36|47.65|47.4|47.17|47.36|47.7|47.41|48.3|48.44|48.83|49.45|47.95|46.4|48.04|48.46|47.62|47.51|47.15|47.2|48.11||||46.1347|44.9096|44.4216|43.8738|44.4714|45.4076|45.2383|45.6566|45.318|45.4973|45.069|45.8857|45.2582|45.8658|46.3339|46.7323|45.9853|45.4276|45.0491|44.9993|46.812|47.3698|47.0112|48.5849|47.1506|47.0112|47.31|47.2602|46.812|45.5172|45.9455|45.6865|45.6666|45.1387|44.5013|45.318|45.1985|45.4076|44.571|43.6248|42.569|42.2802|42.3798|42.2005|42.0113|41.8021|42.1806|42.589|42.0312|42.0312|41.7623
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE||86.25|86.84|85.94|84.24|85.82|84.7|86.06|84.47|84.71|85.14|85.68|85.64|83.17|82.39|82.73|82.2|82.55|81.42|81.16|82.51|81.55|80.28|79.27|78.74|78.44|76.11|77.5|77.6|74||78.83|79|78.11|79.19|80.47|81.78|80.21|80.95|82.06|82.27|83.08|82.76|82.68|83.06|83.5|81.43|80.69|82.25|82.01|82.8|81.11|81.49|81.06|82.55|84.09|83.93|86.85|86.61|86.12|86.51|85.18|83.49|81.08|81.95||82.32|83.5|82.57|82.11|||82.18|82.6|82.13|82.84|81.91|82.3|82.6|82|82|81.36|81.97|81|80.79|80.62|81.1|80.01|81.88|82.1|82.6|81.14|83.28|80.34|80.29|79.49|79.51|80.29|79.49|79.45|80.23|79.5|82.6|81.74|82.63|82.3|83.81|83.53|83.63|82.44|81.81|81.51|82.11|82.42|81.9|82.06|82.01|86.02|85.85|83.49|83.75|84.2|84.77|84.66|83.74|83.41|82.67|81.75||83.31|83.4|85.95|88.48|91.13|92.19|90.9|92.18|92.1|91.2|90.2|90.8|90.92|90.12|93.18|93.01||93.47|92.76|92.5|||92.13|91.63|91.61|90.73|91.49|93.07|93.99|91.31|89.88|90.01|89.58|89.05|89.11|91|89.94|90.32|89.46|90.45|91.61|90.13|92|93.55|95.4|93.61|93.09|92.53|93.07|93.5|91.33|92.12|91.59|93.84|93.38|93.14|91.74|90.54|88.5|86.69|85.22|83.95|84.49|83.58|82.7|82|82|81.37|81.79|80.96|80.12|80|79.77|79.35|78.8|78.99|79.81|80.35|79.69|81|79.07|80.28|79|80.9|80.36|83.31|84.2|84.02|83.9|83.27|82|83.33|84.01|84.55|83.06|83.14|82.3|83.2|83.9|85.68|86|85.04|86.1|87.14|87.32|87.81|87.62|86.89|87|87.68|88.48|86|82.8|81|81.6|81.51|80.5|80.31|80.77|80.88|81.69|81.6|80.75
04910|32445|/equities/macquarie-atlas-roads-group|ASX200||8.18|8.11|8.16|8.12|8.19|8.04|8.06|8.15|8.15|8.08|8.08|8.18|8.05|8.15|8.07|8.15|8.15|7.94|8.01|8.12|8.03|8.08|8.03|8.12|8.05|7.9|8|8|7.83||8.1|8.1|8.3|7.18|7.2|7.29|7.18|7.21|7.1|7.16|7.08|7.01|7.09|6.95|7.05|6.94|6.92|6.93|6.95|7|6.86|6.84|6.79|6.75|6.77|6.91|7|6.91|6.9|6.87|7|6.95|6.82|6.77||6.76|6.82|6.8|6.68|||6.54|6.55|6.56|6.53|6.5|6.45|6.5|6.55|6.52|6.49|6.49|6.41|6.57|6.66|6.55|6.74|6.63|6.83|7.2|6.92|6.95|6.75|6.62|6.54|6.58|6.47|6.33|6.28|6.36|6.28|6.47|6.47|6.55|6.49|6.56|6.6|6.47|6.54|6.59|6.58|6.75|6.59|6.5|6.61|6.82|7.23|6.95|6.72|6.8|6.76|6.72|6.6|6.55|6.5|6.44|6.39||6.48|6.47|6.45|6.48|6.63|6.8|6.72|6.76|6.79|6.8|6.74|6.76|6.74|6.81|6.93|6.93||6.9|6.89|6.76|||6.76|6.75|6.65|6.56|6.56|6.75|6.67|6.56|6.51|6.6|6.66|6.61|6.68|6.55|6.44|6.5|6.42|6.47|6.5|6.59|6.82|6.8|6.8|6.63|6.65|6.64|6.69|6.52|6.36|6.4|6.4|6.4|6.26|6.25|6.2|6.17|6.23|6.32|6.2|6.3|6.34|6.36|6.36|6.4|6.46|6.4|6.46|6.51|6.4|6.36|6.4|6.32|6.36|6.35|6.37|6.44|6.38|6.42|6.31|6.5|6.36|6.42|6.4|6.49|6.62|6.7|6.88|6.7|6.66|6.79|6.65|6.68|6.66|6.7|6.68|6.76|6.92|6.93|6.99|6.89|6.89|6.82|6.84|6.72|6.7|6.42|6.29|6.3|6.27|6.27|6.29|6.25|6.21|6.31|6.13|6.13|6.12|6.06|6.15|6.2|6.21
04911|7786|/equities/austbrokers-hldg|ASX200||18.76|19.04|19.34|18.56|18.95|18|18|18|18.76|18.4|18.5|18.32|17.51|18.15|17.75|18.46|17.58|17.85|17.8|18.49|17.67|17.35|16.98|16.43|16.85|16.94|17.2|17.42|16.99||18.47|19.23|19.46|18.7|18.49|18.4|18.01|18.73|18.3|18.17|18|17.75|18.36|18.9|19.34|18.76|19.01|19.41|19.4|19.55|19.6|19.55|19.55|21|22.15|21.8994|22.0953|22.3597|21.5566|22.536|23.0159|22.5262|22.3303|22.3303||22.154|22.2324|22.4772|21.8406|||22.0463|21.6447|22.1344|22.2911|22.9473|22.4968|22.4478|22.1736|23.5056|21.8406|22.9473|22.154|21.7329|22.1246|22.1736|21.7525|22.0365|22.0365|21.9679|21.204|21.7917|21.0571|19.9308|20.2932|20.2736|20.3225|19.8035|19.8818|21.4391|21.253|21.1061|20.5282|21.0571|21.3509|21.204|21.5468|21.9288|22.536|22.8494|22.7319|23.9072|23.9953|22.8788|23.4762|23.437|24.7788|23.8778|23.5644|23.5448|23.0747|23.2901|22.8396|22.536|23.0159|22.7221|23.3979||23.3587|23.1628|23.6329|24.0541|24.0443|24.5731|24.1912|24.818|25.0824|25.9541|25.7876|26.2577|25.5525|25.817|25.7778|25.719||25.3469|25.4056|24.9943|||24.534|24.3381|23.6623|23.4077|23.4077|23.2314|22.9767|23.3979|22.4772|23.5056|23.5056|23.1824|22.5948|22.5654|21.6643|21.919|21.9484|21.9484|21.7525|21.9875|22.2911|23.202|22.9473|22.9473|23.2412|22.9963|23.3097|23.153|22.869|23.4566|23.5056|23.2607|22.2813|23.0355|24.3871|22.6927|22.3401|21.7623|21.9386|21.3705|21.3215|21.2922|21.5762|22.0365|22.4381|22.0463|22.8886|22.1932|22.0757|22.6241|22.6241|22.8592|22.4478|22.82|23.2314|23.0257|22.1834|22.6143|22.7025|23.0747|23.1236|23.0845|22.771|23.153|23.3881|24.4752|24.4556|23.3783|23.5448|23.3587|23.7309|22.8788|22.8102|22.9963|22.771|22.9571|23.3587|22.9375|23.6427|23.535|22.536|22.9375|23.0159|23.4762|23.6819|23.5252|24.1128|24.8278|24.7984|24.485|24.4752|24.3577|24.3871|24.6319|24.3675|24.6417|24.2989|24.1912|23.6917|23.7896|22.9473
04912|14232|/equities/akl-airport?cid=14232|ASX200||6.68|6.71|6.67|6.6|6.68|6.6|6.61|6.61|6.6|6.63|6.69|6.77|6.68|6.75|6.66|6.58|6.56|6.69|6.65|6.66|6.85|6.65|6.61|6.57|6.57|6.39|6.63|6.6|6.62||6.9|6.99|6.9|6.92|6.9|6.91|6.82|6.77|6.7|6.7|6.73|6.69|6.68|6.72|6.73|6.67|6.54|6.65|6.69|6.7|6.5|6.55|6.62|6.62|6.89|7.03|7.08|7.06|7.11|7.17|7.18|7.12|7.01|7.15||7.2|7.17|7.03|7.03|||6.98|6.98|6.98|7.03|7.17|7.06|7.07|7.1|7.15|7.21|7.15|7.13|7.18|7.25|7.2|7.15|7.21|7.12|7.24|7|6.94|6.89|6.75|6.7|6.71|6.59|6.49|6.62|6.7|6.76|6.86|6.76|6.75|6.6|6.6|6.62|6.65|6.57|6.6|6.68|6.64|6.64|6.65|6.76|6.82|7.01|6.92|6.92|6.92|6.95|7.04|6.78|6.67|6.7|6.78|6.9||6.77|6.9|6.92|7.04|7.15|7.29|7.3|7.28|7.26|7.28|7.17|7.2|7.21|7.33|7.33|7.2||7.27|7.17|7.22|||7.12|7.25|7.2|7.07|7|7.12|7.15|7.28|7.22|7.31|7.43|7.42|7.44|7.5|7.47|7.51|7.47|7.46|7.42|7.26|7.54|7.6|7.58|7.56|7.65|7.89|7.9|7.95|7.88|7.9|7.94|7.93|7.83|7.92|7.87|7.7|7.63|7.58|7.52|7.51|7.46|7.59|7.6|7.65|7.8|7.52|7.48|7.43|7.39|7.37|7.33|7.32|7.33|7.3|7.46|7.61|7.68|7.74|7.46|7.5|7.4|7.4|7.4|7.46|7.53|7.53|7.42|7.29|7.27|7.17|7.17|7.18|7.13|7.19|7.08|7.02|7.07|6.98|7.04|7|6.86|6.88|6.92|6.84|6.84|6.84|6.97|6.99|6.96|6.85|6.9|6.7|6.71|6.91|6.99|6.9|6.89|6.93|6.91|6.85|6.84
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE||3.9|3.95|3.97|3.87|3.85|3.75|3.79|3.85|3.8|3.77|3.71|3.78|3.76|3.85|3.87|3.9|3.87|3.79|3.8|3.78|3.79|3.78|3.81|3.87|3.82|3.84|4.02|3.99|3.98||4.19|4.16|4.2|4.14|4.17|4.12|4.07|4.01|4.02|4.03|4.01|3.98|3.96|4.01|4.07|4.07|4.05|4|3.97|4.01|3.91|3.97|3.9|3.98|3.99|4.04|4.03|4.02|3.98|4|4.02|3.94|3.9|3.82||3.91|3.9|3.91|3.85|||3.82|3.82|3.83|3.85|3.77|3.7|3.66|3.71|3.69|3.74|3.67|3.71|3.72|3.67|3.67|3.63|3.62|3.59|3.61|3.59|3.67|3.61|3.65|3.62|3.62|3.5|3.54|3.57|3.68|3.57|3.51|3.48|3.58|3.58|3.68|3.73|3.67|3.72|3.71|3.68|3.66|3.6|3.59|3.6|3.66|3.72|3.69|3.63|3.62|3.63|3.67|3.6|3.48|3.49|3.43|3.55||3.54|3.56|3.61|3.62|3.6|3.68|3.65|3.65|3.61|3.63|3.62|3.68|3.58|3.62|3.62|3.56||3.56|3.54|3.49|||3.5|3.42|3.5|3.42|3.39|3.38|3.44|3.36|3.35|3.37|3.42|3.34|3.38|3.34|3.34|3.37|3.35|3.37|3.41|3.43|3.53|3.45|3.43|3.39|3.41|3.45|3.43|3.38|3.43|3.43|3.45|3.46|3.45|3.44|3.44|3.41|3.39|3.45|3.41|3.42|3.42|3.45|3.45|3.53|3.62|3.87|3.9|3.96|3.9|3.94|3.97|3.95|3.92|3.88|3.94|3.91|3.87|3.92|3.84|3.84|3.73|3.7|3.66|3.67|3.7|3.76|3.76|3.77|3.71|3.79|3.82|3.77|3.86|3.87|3.85|3.82|3.79|3.78|3.78|3.78|3.81|3.8|3.77|3.81|3.84|3.83|3.84|3.83|3.88|3.87|4.01|4.03|4.01|4.05|4.01|4|3.98|4|4.08|4.1|3.93
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.59|2.6|2.6|2.59|2.59|2.58|2.51||2.49|2.51|2.51|2.5|2.53|2.53|2.54|2.55|2.56|2.56|2.56|2.57|2.56|2.57|2.56|2.57||2.56|2.56|2.53|||2.53|2.53|2.53|2.53|2.52|2.54|2.54|2.52|2.52|2.53|2.52|2.52|2.53|2.54|2.53|2.54|2.54|2.54|2.53|2.54|2.54|2.55|2.55|2.55|2.56|2.55|2.55|2.56|2.55|2.62|2.6|2.58|2.58|2.58|2.58|2.59|2.59|2.59|2.59|2.55|2.49|2.45|2.48|2.48|2.51|2.5|2.51|2.49|2.48|2.5|2.49|2.47|2.46|2.48|2.5|2.5|2.5|2.53|2.53|2.51|2.52|2.55|2.52|2.56|2.52|2.56|2.51|2.55|2.49|2.38|1.995|1.98|1.98|1.965|1.945|1.97|1.99|1.96|1.96|1.93|1.92|1.91|1.925|1.965|1.97|1.955|1.985|2|2|1.975|1.955|1.93|1.94|1.915|1.92|1.905|1.915|1.89|1.885|1.85|1.85
04915|7470|/equities/austal-ltd|ASX200||2.55|2.5|2.54|2.51|2.6|2.53|2.5|2.49|2.49|2.5|2.5|2.44|2.37|2.39|2.29|2.15|1.805|1.835|1.84|1.855|1.865|1.85|1.86|1.82|1.89|1.845|1.8|1.83|1.89||1.92|1.915|1.93|1.97|2.01|2.02|1.975|2|2.02|2|2|2|1.98|1.96|1.97|1.99|1.99|1.98|1.96|1.96|1.94|1.99|1.95|1.93|2|2.07|2.09|2.1|2.03|2.02|2|1.985|1.99|2.01||1.99|2|2.03|2.04|||1.955|1.94|1.915|1.93|1.89|1.89|1.905|1.925|1.91|1.91|1.875|1.905|1.865|1.81|1.815|1.77|2|2.03|2.05|2.01|2.02|2.04|2.03|1.98|1.97|1.94|1.89|1.93|1.96|1.97|1.92|1.945|1.905|1.89|2|2.03|1.96|2|2.01|1.99|2.02|2.04|2|2.03|2.08|2.08|2.07|2.05|2.05|2.06|2.1|2.07|2.02|1.98|1.93|1.95||1.97|1.99|2.08|2.02|2.03|2.01|1.985|1.99|1.955|1.985|1.965|1.98|1.955|1.985|2|1.975||1.96|1.965|1.925|||1.925|1.91|1.87|1.86|1.93|1.9|1.885|1.905|1.87|1.875|1.83|1.85|1.855|1.84|1.88|1.825|1.82|1.835|1.8|1.795|1.875|1.88|1.86|1.87|1.86|1.875|1.88|1.91|1.91|1.93|1.875|1.815|1.765|1.885|1.89|1.89|1.88|1.9|1.9|1.88|1.875|1.9|1.905|1.895|1.895|1.88|1.905|1.895|1.895|1.9|1.88|1.91|1.885|1.9|1.93|1.92|1.955|1.865|1.89|1.9|1.88|1.86|1.84|1.835|1.86|1.875|1.78|1.675|1.66|1.72|1.725|1.705|1.7|1.725|1.76|1.75|1.8|1.825|1.895|1.92|1.915|1.95|1.96|1.96|1.985|1.965|2.08|2.16|2.43|2.44|2.46|2.42|2.47|2.49|2.41|2.32|2.3|2.35|2.27|2.26|2.23
04916|7793|/equities/bk-of-queensland|ASX200||7.42|7.25|7.24|7.07|7.05|6.92|6.97|7|7.02|6.95|6.95|6.9|6.8|6.79|6.82|6.74|6.76|6.8|6.92|6.88|6.89|6.73|6.68|6.54|6.5|6.43|6.62|6.56|6.65||6.88|7.03|7.4|7.54|7.51|7.52|7.49|7.54|7.71|7.62|7.54|7.53|7.58|7.53|7.54|7.41|7.43|7.55|7.53|7.46|7.33|7.41|7.49|7.53|7.69|7.77|7.91|7.95|8.13|8.09|8.05|7.91|7.9|7.96||8|8.02|8.01|8|||8.47|8.46|8.42|8.45|8.44|8.45|8.31|8.25|8.45|8.6|8.65|8.67|8.55|8.47|8.46|8.41|8.41|8.41|8.45|8.37|8.43|8.19|8.06|7.95|7.95|7.8|7.56|7.59|7.82|7.8|7.97|7.87|8|8.12|8.13|8.2|8.32|8.36|8.35|8.42|8.45|8.43|8.29|8.18|8.18|8.24|8.11|7.89|7.93|7.9|7.85|7.8|7.66|7.75|7.65|7.71||7.81|7.84|7.99|8.09|8.23|8.34|8.3|8.35|8.27|8.27|8.26|8.25|8.24|8.24|8.35|8.19||8.2|8.27|8.17|||8.11|8.04|8|7.95|8.05|8.05|8.07|7.99|8|8.03|7.97|7.92|8.02|7.72|7.6|7.71|7.6|7.63|7.81|7.62|7.9|7.9|8.03|8.05|8.13|8.25|8.37|8.45|8.5|8.62|8.65|8.8|8.8|8.88|8.7|8.8|8.65|8.62|8.76|8.81|8.98|8.94|9.19|9.23|9.17|9.13|9.22|9.31|9.34|9.37|9.4|9.47|9.6|9.59|9.7|9.76|9.58|9.59|9.32|9.36|9.23|9.31|9.31|9.46|9.29|9.2|9.16|9.02|9.05|9.31|9.34|9.21|9.16|9.26|9.3|9.41|9.58|9.47|9.54|9.47|9.48|9.47|9.4|9.45|9.5|9.35|9.26|9.17|9.24|9.24|9.45|9.38|9.35|9.46|9.57|9.57|9.65|9.51|9.43|9.31|9.2
04917|947573|/equities/burson-group-ltd|ASX200||6.74|6.7|6.66|6.49|6.5|6.39|6.48|6.17|6.28|6.38|6.4|6.33|6.25|6.3|6.2|6.1|6.06|6.08|6.09|6.08|5.78|5.73|5.65|5.71|5.72|5.52|5.86|5.97|5.89||6.02|6.1|6.04|6.16|6.23|6.27|6.13|6.28|6.11|6.28|6.16|6|6.1|6.12|6.17|6.09|6.06|6.29|6.31|6.36|6.05|6.13|6.13|6.1|6.26|6.24|6.3|6.42|6.71|6.76|6.79|6.74|6.67|6.76||6.78|6.85|6.68|6.55|||6.51|6.4|6.23|6.26|6.4|6.29|6.3|6.31|6.25|6.33|6.5|6.56|6.4|6.4|6.35|6.32|6.37|6.33|6.37|6.33|6.12|6.11|6.05|6.08|6.15|6.11|6.07|6.1|6.49|6.47|6.6|6.56|6.5|6.46|6.57|6.62|6.7|6.77|6.86|6.86|7.11|7.06|7|7.05|7.25|6.78|7.05|6.86|7.05|6.78|6.82|7|7.05|6.8|6.62|6.8||6.81|6.82|7|7.18|7.05|7.06|6.9|6.85|6.95|7|6.92|6.89|6.9|7.1|7.2|7.05||7.1|7.06|7.07|||6.99|6.93|6.81|6.73|6.7|6.76|6.66|6.82|6.56|6.8|6.67|6.75|6.67|6.55|6.5|6.79|6.8|7.11|7.12|6.68|6.95|7.14|7.36|7.74|8.28|8.23|8.24|8.04|8.05|8.04|8.07|8.24|8.21|8.13|8.29|8.27|8.17|8.05|8.05|8.05|8|8.02|8.11|8.09|8.07|7.99|8.07|7.98|7.56|7.64|7.6|7.62|7.49|7.48|7.53|7.48|7.26|7.32|7.35|7.53|7.37|7.35|7.34|7.59|7.56|7.62|7.44|7.22|7.2|7.28|7.3|7.31|7.26|7.25|7.39|7.36|7.42|7.5|7.56|7.45|7.28|7.25|7.3|7.5|7.34|7.37|7.46|7.57|7.55|7.6|7.69|7.63|8.05|8.05|8.08|8.1|8.05|7.9|7.94|8.18|8.25
04918|7466|/equities/beach-petro|ASX200||1.77|1.84|1.8|1.74|1.67|1.64|1.69|1.625|1.72|1.69|1.705|1.63|1.625|1.775|1.74|1.755|1.705|1.805|1.67|1.62|1.6|1.62|1.685|1.58|1.61|1.63|1.69|1.735|1.795||1.865|1.88|1.855|1.85|1.83|1.785|1.745|1.71|1.65|1.645|1.615|1.59|1.635|1.615|1.63|1.66|1.595|1.73|1.665|1.66|1.625|1.65|1.61|1.595|1.665|1.685|1.675|1.64|1.635|1.605|1.605|1.595|1.56|1.6||1.655|1.675|1.645|1.62|||1.6|1.595|1.55|1.565|1.57|1.565|1.575|1.58|1.565|1.555|1.605|1.61|1.585|1.635|1.605|1.625|1.62|1.625|1.57|1.595|1.54|1.52|1.56|1.61|1.575|1.58|1.75|1.76|1.7|1.66|1.635|1.565|1.545|1.505|1.495|1.51|1.52|1.51|1.49|1.48|1.47|1.46|1.59|1.52|1.51|1.51|1.5|1.54|1.505|1.48|1.51|1.495|1.49|1.45|1.41|1.355||1.37|1.405|1.46|1.465|1.455|1.46|1.405|1.4|1.405|1.335|1.29|1.295|1.29|1.305|1.31|1.265||1.25|1.26|1.23|||1.23|1.24|1.245|1.21|1.26|1.235|1.26|1.24|1.23|1.21|1.21|1.25|1.24|1.2|1.17|1.175|1.165|1.17|1.195|1.15|1.25|1.28|1.265|1.2|1.23|1.245|1.24|1.235|1.24|1.255|1.26|1.27|1.31|1.33|1.295|1.295|1.335|1.335|1.415|1.41|1.405|1.425|1.455|1.455|1.4|1.445|1.46|1.48|1.5|1.46|1.44|1.43|1.435|1.47|1.45|1.44|1.41|1.46|1.46|1.45|1.45|1.38|1.4|1.29|1.205|1.195|1.155|1.08|1.025|1.06|1.09|1.095|1.11|1.055|1.025|1.015|1.045|1.05|1.065|1.07|1.085|1.085|1.06|1.075|1.085|1.07|1.1|1.1|1.085|1.08|1.065|1.07|1.035|1.075|1.18|1.21|1.225|1.185|1.195|1.2|1.215
04919|101956|/equities/bega-cheese-ltd|ASX200||3.4|3.35|3.37|3.36|3.28|3.23|3.43|3.56|3.65|3.71|3.8|3.7|3.66|3.74|3.87|3.82|3.85|3.87|3.92|3.9|3.82|3.9|3.95|3.92|4.22|4.31|4.55|4.52|4.6||4.67|4.75|4.7|4.72|4.75|4.8|4.72|4.82|4.81|4.77|4.75|4.77|4.75|4.77|4.75|4.7|4.75|4.82|4.88|4.99|4.81|4.88|4.86|4.81|4.87|4.95|4.91|4.96|4.99|4.99|5.08|4.93|5|5.05||5.07|5.24|5.05|5.14|||5.08|5|5.02|5.04|4.99|4.97|4.87|4.95|4.85|4.82|4.87|4.88|4.86|4.85|4.99|4.8|4.88|4.9|5.06|4.85|4.9|4.78|4.77|4.8|4.84|4.94|4.7|4.65|4.72|4.65|4.63|4.67|4.73|4.76|4.98|5.2|5.36|5.28|5.29|5.29|5.33|5.26|5.11|5.14|5.24|5.35|5.17|5.18|5.2|5.2|5.25|5.16|5.12|5.17|5|5.12||5.1|5.09|5.11|5.15|5.19|5.2|5.2|5.32|5.37|5.35|5.43|5.49|5.4|5.45|5.63|5.8||5.55|5.42|5.17|||5.11|5.52|5.6|5.55|5.62|5.63|5.62|5.61|5.55|5.64|5.62|5.54|5.56|5.52|5.51|5.51|5.45|5.46|5.65|5.58|5.61|5.65|5.61|5.62|5.67|5.64|5.7|5.52|5.5|5.49|5.47|5.5|5.38|5.5|5.6|5.57|5.65|5.55|5.5|5.48|5.46|5.41|5.34|5.4|5.4|5.39|5.43|5.39|5.38|5.49|5.5|5.45|5.52|5.46|5.61|5.65|5.53|5.4|5.3|5.32|5.27|5.3|5.25|5.37|5.37|5.38|5.41|5.3|5.31|5.34|5.31|5.3|5.36|5.48|5.5|5.5|5.53|5.51|5.52|5.55|5.5|5.41|5.51|5.56|5.62|5.6|5.48|5.39|5.3|5.3|5.35|5.22|5.22|5.2|5.21|5.19|5.22|5.13|5.14|5.15|5.08
04920|7528|/equities/bendigo-bk|ASX200||10.18|10.08|9.92|9.69|9.65|9.57|9.55|9.46|9.41|9.42|9.37|9.3|9.15|9.3|9.26|9.2|9.12|9.3|9.14|9.2|9.07|9.19|9.14|8.86|8.72|8.69|8.92|9.06|9.07||9.47|9.75|10.65|10.73|10.62|10.56|10.41|10.45|10.6|10.71|10.68|10.68|10.6|10.35|10.41|10.25|10.34|10.5|10.46|10.38|10.15|10.37|10.24|10.27|10.4|10.34|10.56|10.61|10.5|10.52|10.6|10.61|10.52|10.63||10.7|10.65|10.55|10.43|||10.43|10.47|10.47|10.4|10.46|10.44|10.33|10.26|10.34|10.27|10.29|10.34|10.22|10.15|10.14|10.07|10.16|10.04|10.08|10.03|10.1|9.96|9.96|9.55|9.55|9.4|9|9.05|9.22|9.48|9.6|9.46|9.62|9.71|9.88|9.99|10.06|10.01|10|10.03|10.09|10.07|9.7|9.35|9.2|9.28|9.09|8.85|8.86|8.75|8.8|8.79|8.62|8.74|8.65|8.7||8.73|8.77|8.95|9.1|9.25|9.26|9.18|9.15|9.07|9.18|9.18|9.19|9.09|9.25|9.34|9.2||9.16|9.17|9.11|||8.98|8.92|8.87|8.82|8.8|8.81|8.85|8.79|8.7|8.82|8.79|8.68|8.73|8.56|8.51|8.55|8.48|8.55|8.65|8.51|8.65|8.79|8.87|8.78|8.82|8.95|9.07|9.05|9.13|9.13|9.15|9.24|9.22|9.36|9.32|9.4|9.3|9.21|9.3|9.36|9.43|9.37|9.34|9.29|9.37|9.36|9.44|9.42|9.46|9.45|9.55|9.38|9.54|9.47|9.51|9.53|9.32|9.45|9.4|9.42|9.25|9.36|9.31|9.49|9.4|9.43|9.29|9.19|9.19|9.51|9.68|9.48|9.56|9.6|9.59|9.65|9.8|9.78|9.88|9.93|9.86|10.14|10.03|10.05|10.07|9.95|9.99|9.92|9.84|9.87|10.01|9.97|9.87|10.19|10.85|11.05|11.04|10.89|10.72|10.64|10.56
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE||36.6|36.9|36.79|37.31|36.3|36.1|37.04|36.84|38.06|38.52|39.99|38.1|38.8|39.9|39.75|40.83|42.3|42.42|41.62|40.6|39.76|40.2|41.54|40.94|42.16|42.89|44.48|43.87|43.5||45.89|46.97|47.58|46.44|46.53|46.8|45.6|44.51|44.95|44.44|43.39|43.2|43|42.9084|42.4721|41.7152|40.8605|41.831|40.7625|41.0296|40.2372|40.6913|39.9968|40.068|41.2611|41.4303|42.5611|42.7392|42.7748|42.5878|47.98|47.68|45.18|45.9||48.59|51.39|53.03|53.18|||52.2|51.85|51.44|52.2|51.61|51.22|51.02|52.21|52.95|52.6|52.5|50.78|50.64|50.21|49.69|48.75|47.93|48.12|46.46|46.13|45.99|45.17|45.85|47.78|48.31|47.52|47.58|49.54|50.39|50|49.78|47.19|47.05|45.65|44.7|45.79|47.85|48.14|48|47.42|47.83|47.39|49|48.38|49.1|47.7|48.69|48.27|46.85|46.4|46.34|45.99|45.44|46.05|47.26|45.3||45.24|45.32|47|47.21|46.4|46.44|46.79|46.4|46|45.13|44.31|44.46|43.56|42.62|42.7|41.75||41.68|41.56|41.49|||41.55|41.3|41.87|40.95|40.97|40.74|40.6|41.16|40.86|40.2|39.82|40.31|40.83|39.54|39.21|40.61|39.25|39.38|39.37|37.69|38.49|38.66|38.3|37.48|36.4|36.19|36.15|36.26|36.74|37.58|37.79|35.7|36.55|36.92|36.25|36.13|36.16|35.7|36.31|36.65|37.25|37.33|38.1|38.2|37.81|37.63|38.8|39.14|38.97|39|38.74|37.75|37.98|38.4|37.74|37.41|36.9|36.61|36.7|37.28|37.12|36.7|35.99|37.58|37.8|37.95|38.69|37.7|37.21|37.8|39.8|40.95|40.93|41.68|41.4|41.13|41.5|41.94|42.07|42.5|42.06|41.98|45.18|46.16|45.63|44.89|45.51|45.41|44.86|44.96|44.1|45.28|48|51.88|53.21|52.37|52.94|52.58|52.11|51.9|51.98
04922|7784|/equities/blackmores-lab|ASX200||73.88|76.17|75|75|75|74|73.3|76.78|75.49|74.5|77.5|74.34|69.17|70.07|70.5|70|70|70|69.18|70.18|69.22|66.6|71.69|71.12|71|69.2|70.81|69.9|69.93||70.68|72.67|72.59|71.8|70.3|70.77|70.84|74.15|73.16|71|71.77|70.58|72.38|71.29|69.78|69.02|71.41|72.5|73.25|73.2|71.55|70.58|71.8|69|70.8|72.37|72.5|72.97|71.12|71.6|70.51|70.2|70.2|71.25||71.75|73.31|71.4|71.5|||71.83|71.24|74.07|74.09|74.37|74.3|74.37|74|73.9|74.16|74.88|75.7|73.5|74.38|75.42|74.37|74.8|75.14|76.04|76.65|78.43|76.36|75.97|75.54|76.73|77.01|74.01|75.38|78.06|76.5|78.14|79.1|82.65|75.91|83.87|86.77|89.78|90.1|87.61|87.5|90|88.48|86.3|89.2|87.13|87.49|86.42|84.5|85|84.5|84.5|81.25|81|84.5|79.5|86.5||84|83.6|83.25|80.9|81.5|83.3|82|83.23|86.8|86.8|84.28|86.97|86.15|88.58|92.4|90.6||93.43|92.8|91.5|||92.5|92.32|89|86.51|90|92.51|94.58|91.5|87.4|89.91|90.5|89|87.96|89.76|89.1|89.35|92.45|89.87|92.4|92|96.52|94.71|96.21|97.65|100.5|102.3|102|98.35|98.9|97.5|99.3|98.73|100|101.16|101.6|101|99.64|99.5|98.5|95.21|94.33|96.4|96.11|97.8|101.99|99.81|102.38|98.85|97.12|99.8|98.49|98.01|95|96.6|95.66|95.3|94.9|93.74|92.5|92.02|92.5|92.15|90.3|94.5|92.98|91|89.95|88|87.25|88.1|90.29|89.55|89.33|90.88|89.44|91|92.65|91.5|95.52|93.7|94.26|92.87|97.9|97.3|98.14|91.8|79|78.5|76.38|75.61|75.09|75.8|75.99|77.5|77.2|77|75.92|73.4|75.5|74.11|75.45
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH||16.62|16.36|15.98|15.95|15.56|15.04|15.3|15.06|15.57|15.75|15.7|15.25|15.15|15.96|15.93|15.88|15.86|16.06|16.01|15.95|15.39|15.55|16.1|15.7|15.77|15.9|16.76|16.34|16.29||17.62|18.6|18.8|18.54|18.5|18.6|18.2|18.2|18.15|18.7|18.46|18.26|18.21|18.36|18.2|18.21|17.89|18.89|18.27|17.83|17.45|17.59|17.8|17.63|18.17|18.89|19.6|19.71|20.02|20.24|20.65|20.42|19.82|20.79||21.66|21.79|22.15|21.46|||21.33|21.45|20.85|20.54|20.46|20.6|20.9|21.12|21.68|21.24|21.7|21.65|21.68|21.54|21.06|20.43|20.68|20.41|19.9|20.06|19.99|19.35|19.17|19.08|19.5|19.44|19.19|20.4|21.19|21.08|21.96|20.15|20.5|19.5|19|19.25|19.37|18.88|18.7|18.8|19.08|18.66|18.74|18.65|18.86|19.37|18.98|18.84|19.01|18.79|19.06|18.91|18.42|18.24|18.12|18.64||18.38|18.86|19.56|19.78|20.52|21.09|21.34|21.57|21.7|21.54|21.26|21.86|21.7|21.82|21.92|20.9||21.07|21.22|21.14|||21.27|21.1|21.5|21.66|21.49|21.61|21.61|22.1|21.52|21.31|21.34|21.69|21.65|21.01|20.3|20.16|19.5|19.73|20.6|19.89|20.45|21.12|21.42|21.15|20.83|20.15|20.35|20.57|20.81|20.9|21|19.99|20.8|20.94|20.6|20.61|20.97|20.41|20.62|20.69|20.88|21.2|21.58|21.32|20.91|20.55|20.8|20.08|20.35|21.02|21.13|20.84|21.18|21.03|20.25|20.45|20.1|20.15|19.8|19.93|20|20.09|19.69|21.59|21.65|22.03|22.04|21.44|21.25|22.14|23.5|24.14|23.96|23.74|23.31|22.94|23.16|23.13|23.33|24|24.75|25.07|25.02|25.3|25.11|24.46|25|24.43|24.34|23.77|23.86|24.97|25.33|26|26|25.41|24.37|24.39|23.39|23.66|23.39
04924|7411|/equities/boral-limited|ASX200||2.83|2.78|2.71|2.72|2.58|2.57|2.6|2.55|2.59|2.64|2.58|2.58|2.59|2.61|2.62|2.61|2.62|2.77|2.81|2.78|2.76|2.76|2.73|2.69|2.63|2.76|2.81|2.87|2.87||3.18|3.24|2.92|2.86|2.92|2.94|2.92|3|3.1|3.1|3.07|2.97|2.97|3.03|2.98|3.02|2.99|3.15|3.26|3.3|3.23|3.25|3.2|3.24|3.3|3.34|3.37|3.41|3.51|3.55|3.6|3.57|3.56|3.55||3.5|3.52|3.48|3.46|||3.46|3.45|3.47|3.47|3.46|3.43|3.49|3.48|3.42|3.44|3.52|3.49|3.42|3.4|3.37|3.37|3.34|3.25|3.42|3.49|3.34|3.31|3.31|3.34|3.39|3.28|3.39|3.44|3.6|3.59|3.67|3.6|3.69|3.62|3.58|3.59|3.59|3.69|3.68|3.7|3.75|3.67|3.7|3.8|3.9|4|3.98|3.9|3.88|3.87|6.45|6.32|6.06|5.97|5.86|5.93||5.9|5.89|5.73|5.75|5.79|5.78|5.79|5.94|6.03|6.02|6.01|6.05|6.08|6.15|6.2|6.08||6.18|6.17|6.09|||6.1|6.04|6.05|5.99|5.92|5.94|5.98|6.02|6.01|6.03|6.07|6.08|6.12|6.27|6.2|6.05|6.02|6|6.16|6.17|6.3|6.38|6.45|6.37|6.36|6.33|6.3|6.27|6.43|6.5|6.38|6.52|6.66|6.77|6.66|6.59|6.5|6.42|6.43|6.4|6.58|6.42|6.35|6.41|6.34|6.27|6.29|6.24|6.22|6.33|6.3|6.25|6.15|6.3|6.2|6.34|6.32|6.25|6.21|6.03|6|6.02|6.1|6.1|6.08|6.2|6.12|5.96|6.03|6.05|6.18|6.06|6.08|6.05|5.92|5.8|5.85|5.93|6|6.03|5.97|6.02|6.1|6.08|6.14|6.11|6.3|6.46|6.7|6.68|6.63|6.71|6.72|6.85|6.9|6.97|7|7.05|7.1|7|7.14
04925|631|/equities/brambles|ASX200/EAFAGROWTH||11.49|11.39|11.46|11.3|11.56|11.01|11.11|11.03|11.05|11.09|10.86|11.24|11.26|11.29|11.26|11.06|10.87|10.84|10.76|11|10.89|10.53|10.61|10.49|10.41|10.34|10.78|10.62|10.28||10.86|10.76|10.93|10.99|10.91|10.97|10.83|10.97|11|11.06|11.1|11.08|11.19|11.25|11.43|11.23|10.9|10.85|10.86|11.5|10.42|10.42|10.39|10.44|10.38|10.45|10.66|10.58|10.44|10.54|10.52|10.47|10.47|10.5||10.89|10.52|9.96|10.05|||9.91|9.91|9.83|9.84|9.81|9.65|9.77|9.81|9.89|9.92|9.95|9.88|9.87|9.65|9.61|9.56|9.69|9.76|9.82|9.82|9.97|9.92|9.75|9.77|9.86|9.75|9.58|9.98|10.18|10.1|10.24|10|10.06|9.89|10.22|10.08|10.1|10.15|10.08|10.09|10.12|10.08|9.36|9.37|9.5|9.74|9.57|9.35|9.56|9.37|9.35|9.35|9.46|9.67|9.76|9.71||10.03|10|10.1|10.24|10.45|10.47|10.31|10.44|10.49|10.59|10.46|10.67|10.66|10.89|10.85|10.66||10.81|10.77|10.71|||10.67|10.58|10.54|10.57|10.72|10.77|10.85|10.66|10.55|10.66|10.54|10.4|10.58|10.45|10.2|10.1|9.98|10|10.11|10.14|10.39|10.4|10.55|10.45|10.5|10.46|10.52|10.48|10.47|10.4|10.36|10.38|10.46|10.45|10.49|10.48|10.44|10.28|10.17|10.16|10.3|10.23|10.2|10.22|10.33|10.35|10.42|10.3|10.3|10.16|10.16|10.15|10.19|10.1|10.3|10.5|10.53|10.57|10.62|10.64|10.61|10.57|10.63|10.74|10.91|11.12|11.04|11.06|11.3|11.1|11.1|11|11.14|11.73|12.33|12.22|12.24|12.25|12.3|12.12|12.03|12.13|12.08|12.04|11.89|11.82|11.88|12.05|12.38|12.35|12.38|12|12.6|11.97|11.84|11.73|11.62|11.56|11.57|11.74|11.55
04926|39192|/equities/breville-group|ASX200||20.69|20.42|20.25|19.4|19.46|19.65|19.28|19.69|19.45|20.03|19.5|19.91|19.72|19.22|18.5|18.26|18.4|19.09|19.2|18.7|17.51|17.54|17.59|17.71|17.03|17|17.5|17.4|17.5||17.55|18.88|19.25|19.51|20.41|21|20.59|21|21.55|20.75|20.12|20.18|20.5|20.64|20.94|20.6|20.7|21.46|21.7|22.41|21.51|22.18|22.35|21.8|21.97|22.91|22.88|23.15|23.35|23.73|24|24.35|24.43|25||25.45|25.64|25.71|25.15|||25.26|24.95|25.2|25.01|25.34|25.99|26.12|26.5|26.57|27.15|28.02|28.42|27.64|28.52|28.51|27.87|28.64|28.62|29|28.73|28.51|27.25|26.91|26.09|26.17|26.62|24.83|25.1|26.51|26.47|27.07|26.6|27.68|27.19|27.75|27.7|29.11|29.01|29.42|28.74|30.54|31|27.52|28.09|29.04|29.66|29.67|28.5|28.1|28.16|28.61|29.1|28.62|28.31|26.32|26.25||27.48|26.7|27.35|27.92|28.06|29.1|28.65|28.96|29.34|29.45|30.04|30.64|30.62|31.05|32.4|31.89||31.86|31.8|30.95|||30.81|30.67|29.89|29|29.8|30.3|29.56|30.24|29.99|30.29|29.45|29|29.59|29.29|28.27|29.25|29.2|30.34|29.39|28.68|29.26|29.03|29.51|30.79|30.92|30.41|30.3|30.3|30.24|29.61|29.89|29.11|29.5|29.5|30.78|30.25|29.82|30.1|29.99|29.65|29.47|29.75|29.42|29.15|29.1|30.51|29.47|28.82|28.31|28.96|28.8|28|26.91|27|26.74|27|27.49|27.57|27.46|28.38|28.25|28.56|28.5|28.71|29|30.03|30.1|29.6|29.57|29.44|30.52|30.65|29.13|29.68|30.21|30.35|31.07|31.77|32.3|32.45|32.66|33|32.5|32|32.4|32.26|32.35|32.35|32.31|32.7|32.21|30.65|30.12|32.5|33|32.98|33.11|32.9|32.86|32.6|32.9
04927|7541|/equities/brickworks|ASX200||20.62|19.75|19.58|19|18.68|18.87|18.76|19.1|18.89|19.13|18.95|18.9|18.55|19.19|18.75|18.88|18.64|18.79|18.8|18.75|18.21|18.3|17.96|17.82|17.7|17.41|17.83|17.76|17.85||18.85|19.2|19.3|19.5|19.85|20.2|20.06|20.79|21.06|20.84|20.44|20.7|21.1|21.6|21.42|21.33|21.71|21.83|22.04|22.3|22|22.4|22.44|22.4|22.51|22.99|22.94|23.08|23.23|23.5|23.76|23.46|23.21|23.3||23.57|23.6|23.67|23.46|||23.56|23.7|23.8|24|23.86|24.01|24|24.2|24.16|24.15|24.4|24.11|24.33|24.05|23.43|22.57|21.66|21.99|22.19|22.2|21.93|21.41|21.45|21.36|21.19|20.66|20.5|20.86|21.25|21.05|21.38|21|21.21|21.2|21.1|21.25|21.6|21.77|21.96|21.95|22.49|21.95|21.72|22.05|22.5|22.77|22.7|22.51|22.47|22.48|22.98|22.75|22.71|22.7|21.8|22.45||22.93|23.01|23.55|24.15|24.4|24.75|24.2|24.23|24.35|24.65|24.62|24.58|24.69|24.8|24.8|24.3||24.48|24.5|24.3|||24.2|23.85|24.35|24.75|24.98|24.5|24.75|24.45|24.75|24|24|23.9|23.99|23.2|23.05|23|22.6|22.99|23|22.75|23.4|23.6|23.66|23.18|23.11|23.06|23.22|23.5|23.64|23.5|23.2|23.28|23.4|23.56|23.46|23.2|23.32|23.2|23.71|23.7|24.1|24.15|24.18|24.3|24.58|24.4|24.35|24.14|24.22|24.31|24.1|23.96|23.71|24.07|24.41|24.38|24.22|24.4|24.22|24.41|24.6|24.81|25.06|26|26|25.46|24.9|24.55|24.56|25|25.51|25.9|25.85|25.1|24.89|24.42|24.96|25.2|25.2|25.14|24.35|24.16|24.06|23.8|24|23.8|23.93|23.69|24.37|24.4|24.45|24.23|24.49|24.9|24.7|24.6|24.68|24.58|24.8|24.9|25
04928|7694|/equities/bwp-trust|ASX200||4.18|4.14|4.17|4.07|4.11|4|4.08|4.06|4|4.01|4|4.02|3.94|3.99|4.02|3.91|3.97|4.01|4.08|4.1|4.04|3.96|3.87|3.93|3.85|3.68|3.74|3.68|3.8||3.94|4.08|4.11|4.11|4.1|4.12|4.07|4.14|4.12|4.11|4.12|4.12|4.08|4.09|4.09|4.09|4.1|4.13|4.13|4.13|4.07|4.06|4.02|4.04|4.15|4.19|4.14|4.12|4.09|4.14|4.16|4.11|4.1|4.14||4.16|4.16|4.15|4.09|||4.08|4.05|4.05|4.06|4.09|4.09|4.04|4.02|4.04|4.02|4.04|4.09|4.05|4.09|4.09|4.08|4.11|4.09|4.12|4.12|4.17|4.12|4.05|4.01|4|3.99|3.92|3.97|3.99|3.93|4|3.96|4|3.98|4.04|4|4|4.02|4|4|3.99|3.97|3.86|3.89|3.9|4|4.02|3.95|3.98|4|3.98|3.97|3.97|3.95|3.87|3.9||4|3.95|4.01|4.02|4.02|4.06|4.04|4.05|4.1|4.09|4.12|4.13|4.15|4.17|4.23|4.2||4.24|4.19|4.23|||4.21|4.18|4.16|4.15|4.17|4.19|4.19|4.15|4.13|4.18|4.12|4.17|4.21|4.23|4.13|4.12|4.11|4.1|4.11|4.1|4.17|4.16|4.13|4.11|4.15|4.1|4.09|4.09|4.1|4.11|4.12|4.14|4.18|4.2|4.24|4.2|4.23|4.22|4.27|4.27|4.3|4.29|4.27|4.3|4.29|4.25|4.25|4.24|4.19|4.23|4.2|4.17|4.07|4.05|4.07|4.06|4.04|4.02|3.97|3.95|3.95|3.95|3.97|4.02|4.04|4.09|4.07|4.03|4.02|4.03|4.05|4.05|4.03|4.05|4.06|4.09|4.11|4.09|4.14|4.08|4.07|4.05|4.04|4.06|4.06|4.01|4.02|4.08|4.09|4.1|4.07|4.03|4|4.05|4.04|4.02|4.03|4.04|4.03|4.03|3.97
04929|32468|/equities/carsales.com-ltd|ASX200||21|19.3|19.27|18.76|18.72|18.76|19.03|18.83|18.85|19.5|19.67|19.71|19.07|18.66|18.63|18.5|19.25|17.8|||19.9142|19.3117|19.3991|19.4186|19.1464|17.5039|18.3203|18.1454|17.8344||18.4661|18.6508|18.505|18.7965|18.816|19.3602|19.8073|20.2447|20.0795|19.2825|19.1561|18.6605|18.5924|19.1076|18.7091|18.505|18.1842|19.0784|19.0881|18.8549|18.6216|18.6702|18.7674|17.7955|18.6605|19.1464|19.7101|19.8268|19.9434|20.4293|20.3321|19.9142|19.9823|19.9337||19.924|20.0989|19.7684|19.6032|||19.6227|19.6032|19.2533|19.3408|19.5741|19.8754|19.8268|19.9531|19.992|20.0892|20.2641|20.0795|19.681|19.7587|19.9531|20.1572|20.6723|20.7889|21.3526|21.1388|21.3624|20.2058|19.5643|19.438|19.8268|19.8559|19.127|19.438|19.9531|19.9531|20.8278|20.303|20.3224|19.6324|19.924|19.6032|19.5741|19.8462|19.5838|20.0211|20.9736|21.2457|20.8278|22.4509|21.0028|21.6928|21.0708|20.7987|21.5665|21.7317|21.7706|22.1302|22.2759|20.7501|20.303|21.1874||20.8958|20.4002|20.5265|21.4596|21.0416|22.1593|22.3926|22.4315|23.3548|23.3548|23.3159|23.2478|23.1798|23.1409|24.8612|24.3655||24.5599|24.6279|24.6377|||24.7737|24.6668|24.0642|24.2878|23.656|24.2197|24.9195|25.2305|25.3374|25.7456|25.5901|25.5124|24.8806|25.2208|24.4919|23.9087|24.1323|24.2781|24.0934|24.0448|24.3558|23.9573|23.8116|23.9379|24.6863|24.8223|24.9778|25.0361|24.8806|24.2975|23.9087|23.7338|24.0837|24.3461|24.7349|25.0556|24.6571|24.5405|24.5696|24.6571|24.6863|24.5308|23.831|24.1226|24.074|23.8116|23.5103|23.6269|23.8504|24.2878|24.7737|24.3558|23.8699|23.9185|23.6172|23.9282|23.5589|23.8116|23.4034|24.1809|24.3461|23.8601|23.6658|24.5599|24.7834|25.2111|25.3277|24.7349|24.6085|25.0556|24.6668|24.6182|24.3364|24.4336|24.3753|24.5405|24.8806|25.1139|25.5804|24.6474|24.5405|24.3072|24.2489|24.1906|24.0448|23.9768|24.1517|24.3072|25.0847|24.4141|24.5016|24.0156|23.3645|23.3742|21.7706|21.9844|21.3818|21.8872|21.9455|21.7706|21.8192
04930|102024|/equities/360-capital|ASX200||3.06|3|2.97|2.92|2.95|2.93|2.95|2.95|2.97|2.98|2.96|2.95|2.9|2.99|2.99|2.85|2.88|2.89|3.11|3.08|2.97|2.9|2.91|2.99|2.88|2.8|2.85|2.94|2.92||3.13|3.24|3.29|3.34|3.37|3.4|3.4|3.5|3.46|3.44|3.4|3.39|3.42|3.43|3.44|3.4|3.45|3.45|3.46|3.44|3.4|3.37|3.37|3.42|3.6|3.72|3.7|3.79|3.81|3.92|3.99|3.91|3.92|3.91||3.93|3.94|3.95|3.87|||3.85|3.86|3.86|3.9|3.88|3.9|3.85|3.88|3.85|3.84|3.85|3.95|3.96|3.92|3.9|3.92|3.96|3.95|3.99|3.92|4|3.95|3.92|3.86|3.8|3.75|3.67|3.69|3.73|3.7|3.74|3.69|3.75|3.7|3.67|3.71|3.72|3.78|3.73|3.8|3.78|3.79|3.7|3.76|3.8|3.86|3.85|3.78|3.83|3.84|3.93|3.95|3.81|3.79|3.73|3.8||3.78|3.73|3.8|3.8|3.87|3.95|3.95|3.91|3.92|3.98|4|4.08|4.02|4.06|4.16|4.19||4.16|4.14|4.1|||4.01|4.04|4.04|4.04|4.04|4.02|4.1|3.98|4|3.96|3.9|3.89|3.85|3.76|3.66|3.74|3.65|3.73|3.64|3.63|3.79|3.76|3.71|3.67|3.7|3.72|3.68|3.7|3.67|3.68|3.68|3.71|3.71|3.76|3.68|3.69|3.67|3.68|3.69|3.67|3.74|3.76|3.72|3.77|3.75|3.7|3.7|3.67|3.64|3.66|3.61|3.64|3.63|3.58|3.66|3.65|3.61|3.6|3.6|3.6|3.7|3.71|3.7|3.8|3.79|3.77||3.95|3.9|4.01|3.98|3.91|3.89|3.89|3.93|3.95|4.01|4.03|4.01|4.06|4.01|4.01|4.03|3.97|3.95|3.94|3.95|3.98|3.98|3.98|3.95|3.93|3.88|3.97|3.89|3.89|3.92|3.88|3.87|3.84|3.87
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200||7.3|7.32|7.3|7.15|7.18|7.07|7.06|7.03|7.03|6.9|7|7.01|6.81|6.9|7.1|7.03|6.93|6.94|6.92|6.8|6.6|6.52|6.75|6.36|6.34|6.3|6.75|6.84|6.76||7.18|7.4|7.44|7.45|7.5|7.39|7.1|7.25|7.2|7.28|7.33|7.35|7.42|7.49|7.55|7.43|7.27|7.5|7.28|7.39|7|7.28|7.22|7.12|7.3|7.57|7.49|7.4|7.33|7.24|7.05|6.84|7|6.83||7.43|6.99|6.92|6.86|||6.81|6.87|6.93|6.88|6.87|6.9|6.79|6.8|6.8|6.7|6.74|6.85|6.8|6.73|6.8|6.88|6.99|6.93|6.9|6.8|6.86|6.58|6.54|6.45|6.32|6.72|6.2|6.35|6.5|6.56|6.73|6.78|6.78|6.89|6.9|6.83|6.99|6.95|6.66|6.62|6.27|6.22|6.09|6.15|6.24|6.3|6.15|5.95|5.84|5.82|5.88|5.88|5.78|5.7|5.65|5.72||5.75|5.89|6.04|6.01|6.18|6.28|6.31|6.47|6.58|6.58|6.46|6.52|6.65|6.72|6.85|6.6||6.74|6.7|6.7|||6.66|6.6|6.44|6.6|6.59|6.77|6.81|6.7|6.55|6.62|6.7|6.65|6.59|6.6|6.53|6.47|6.33|6.38|6.4|6.38|6.75|6.79|6.71|6.75|6.83|6.83|6.88|6.73|6.74|6.74|6.78|6.75|7.02|6.99|6.9|7.03|6.99|7|7.09|6.95|7.13|7.1|7.01|7.05|6.96|6.9|6.85|6.76|6.68|6.6|6.51|6.4|6.32|6.35|6.4|6.3|6.19|6.2|6.19|6.28|6.18|6.22|6.32|6.38|6.25|6.3|6.16|6.13|6|6.35|6.37|6.5|6.35|6.35|6.4|6.29|6.34|6.3|6.45|6.38|6.47|6.45|6.43|6.5|6.55|6.6|6.7|6.6|6.43|6.33|6.44|6.38|6.21|6.24|6.34|6.21|6.12|5.93|5.85|5.79|5.7
04932|947653|/equities/champion-iron-ltd|ASX200||5.02|5|4.9|4.88|4.7|4.61|4.75|4.75|4.72|4.91|5|4.82|4.95|5.32|5.3|5.35|5.45|5.55|5.43|5.41|4.96|5.35|5.49|5.45|5.9|6.1|6.36|6.57|6.94||7.42|7.66|7.79|7.74|7.7|7.56|7.4|7.56|7.59|7.6|7.47|7.94|7.91|7.75|7.59|7.22|7.15|7.31|6.91|6.81|6.51|6.65|6.66|6.74|7.22|7.35|7.41|7.38|7.1|7.17|7.33|7.3|6.79|6.98||7.32|7.64|7.84|8|||7.79|7.62|7.53|7.63|7.59|7.56|7.71|8.06|7.95|7.77|7.55|7.37|7.41|7.39|7.12|7.11|7.3|7.26|6.89|6.68|6.59|6.25|6.55|6.98|6.65|6.5|6.39|6.61|6.9|6.89|6.87|6.48|6.59|6.45|6.15|6.43|6.45|6.63|6.5|6.6|6.76|6.81|7|7.02|7.04|7.07|7.2|6.83|6.76|6.73|6.72|6.41|6.36|6.2|6.06|5.72||5.82|5.93|6.2|6.15|6.26|6.35|6.32|6.32|6.21|6.05|6.03|5.88|5.59|5.65|5.69|5.51||5.41|5.48|5.36|||5.46|5.15|5.18|5.08|5.01|4.84|4.83|5|4.83|4.62|4.63|4.9|4.78|4.52|4.45|4.47|4.31|4.39|4.63|4.44|4.57|4.67|4.61|4.28|4.13|4.1|4.19|4.36|4.43|4.47|4.37|4.04|4.23|4.1|4.05|4.19|4.25|4.34|4.49|4.48|4.54|4.48|4.71|4.76|4.7|4.68|4.78|4.77|4.8|4.76|4.75|4.65|4.77|4.78|4.65|4.58|4.41|4.5|4.48|4.65|4.7|4.75|4.73|5.04|4.99|5.07|5.08|4.8|4.57|4.8|5.25|5.49|5.59|5.54|5.47|5.37|5.41|5.49|5.58|5.7|5.82|5.68|5.82|5.96|5.87|5.7|6|5.73|5.65|5.65|5.52|5.65|5.75|5.99|6.14|6.19|6.31|6.44|6.45|6.67|6.81
04933|7654|/equities/charter-hall|ASX200||11.79|11.51|11.66|11.37|11.58|11.3|11.53|11.48|11.29|11.5|11.51|11.57|11.06|11.45|11.28|11.19|11.25|11.3|11.5|11.53|11.25|11.09|11.16|11.1|11.09|10.5|10.73|11.4|11.08||12.01|12.3|12.6|12.86|13.03|13.32|12.6|13.53|13.34|13.25|13.2|13.2|13.37|13.33|13.24|13.07|13.08|13.18|13.11|13.28|13.29|13.16|13.13|13.18|13.73|14.2|14.35|14.6|14.99|15.3|15.59|15.44|15.35|15.52||15.9|15.76|15.96|15.58|||15.97|15.95|16.5|16.31|16.4|16.65|16.6|16.75|16.9|16.42|16.37|16.7|15.96|16.1|15.8|15.6|15.93|15.95|16.12|15.59|15.4|15.42|15.48|15.26|15.71|15.58|15|15.37|15.7|15.97|16.54|16.22|16.91|17.19|16.95|15.79|15.96|16.09|15.68|16.5|16.55|16.1|15.31|15.87|16.42|16.7|16.37|16.12|16.39|16.79|16.91|16.92|16.95|16.88|16.16|16.55||17.5|17.21|17.45|17.66|17.72|18.27|17.88|18.39|18.5|18.68|19.2|19.44|19.58|19.91|21|20.49||20.75|20.55|20.3|||19.85|19.95|21.62|22.08|21.7|21.4|21.46|21|21.49|20.1|19.64|19.66|19.7|19.65|19.34|19.5|19.03|19.17|18.96|18.83|19.27|19.39|19.05|19.02|19.03|19.04|18.82|19.05|19.18|19.1|18.61|18.99|19.13|19.2|19.3|19.46|19.05|18.98|18.45|17.42|17.7|17.7|17.76|17.54|17.77|17.4|17.16|17.29|16.65|17|17.18|17.2|16.73|16.41|16.51|16.89|16.5|16.86|16.76|17.08|16.55|17.24|17.25|18.4|18.54|18.75|18.9|18.33|17.86|17.7|17.69|17.92|17.57|17.58|17.53|17.62|17.79|18.01|18.37|18|18.2|18.02|17.8|17.46|17.55|17.95|18.15|18.08|18.73|17.9|17.11|16.81|16.59|16.86|16.75|16.9|16.5|16.75|16.82|16.88|16.89
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||4.38|4.36|4.47|4.45|4.43|4.38|4.44|4.46|4.42|4.44|4.43|4.43|4.35|4.48|4.5|4.35|4.36|4.42|4.6|4.58|4.44|4.4|4.34|4.39|4.27|4.19|4.23|4.36|4.36||4.6|4.64|4.75|4.91|4.88|4.92|4.89|4.92|4.95|4.89|4.87|4.89|4.9|4.87|4.91|4.87|4.89|4.91|4.9|4.9|4.83|4.86|4.8|4.76|4.83|4.95|5.02|5.12|5.18|5.3|5.33|5.3|5.3|5.31||5.39|5.41|5.4|5.3|||5.33|5.32|5.34|5.38|5.38|5.38|5.37|5.41|5.39|5.3|5.29|5.34|5.3|5.3|5.32|5.25|5.32|5.33|5.36|5.27|5.32|5.2|5.17|5.15|5.1|5.1|5.05|5.09|5.07|5.06|5.13|5.02|5.19|5.07|5.07|5|5.03|5.05|5.02|4.96|4.98|4.95|4.85|4.86|4.95|4.97|4.95|4.89|4.85|4.89|4.88|4.83|4.8|4.85|4.74|4.86||4.85|4.8|4.88|4.94|4.96|5|4.97|5.04|4.96|4.94|4.98|5.04|5.02|5.03|5.12|5.05||5.09|5.05|5.08|||5.1|5.05|5.1|5.13|5.18|5.21|5.2|5.24|5.2|5.08|5.07|5.18|4.97|4.92|4.88|4.84|4.81|4.87|4.83|4.78|4.92|4.9|4.89|4.82|4.82|4.84|4.77|4.7|4.75|4.76|4.74|4.84|4.85|4.88|4.89|4.88|4.89|4.9|4.92|4.9|4.95|4.95|4.94|5|4.99|4.92|4.92|4.9|4.85|4.89|4.91|4.95|4.88|4.89|4.87|4.93|4.94|4.92|4.88|4.85|4.84|4.95|4.87|5|5|5.09|5.1|5.05|5.06|5.24|5.34|5.3|5.3|5.31|5.26|5.37|5.36|5.3|5.36|5.35|5.32|5.32|5.24|5.21|5.19|5.18|5.2|5.27|5.3|5.21|5.22|5.18|5.12|5.14|5.1|5.06|5.12|5.13|5.13|5.05|4.95
04935|13574|/equities/charter-hall-retail-reit|ASX200||4|3.96|4.07|3.83|3.93|3.8|3.84|3.98|3.86|3.84|3.89|3.91|3.77|3.8|3.94|3.7|3.81|3.93|3.96|4.05|3.96|3.93|3.87|3.89|3.8|3.67|3.79|3.86|3.83||4.02|4.12|4.12|4.2|4.24|4.25|4.23|4.32|4.24|4.35|4.24|4.29|4.31|4.27|4.27|4.2|4.25|4.25|4.24|4.3|4.08|4.13|4.02|4.06|4.14|4.22|4.19|4.31|4.3|4.43|4.49|4.38|4.37|4.35||4.33|4.33|4.35|4.29|||4.26|4.27|4.39|4.26|4.25|4.28|4.27|4.3|4.31|4.17|4.2|4.3|4.3|4.34|4.31|4.26|4.38|4.37|4.4|4.36|4.4|4.3|4.27|4.32|4.19|4.17|4.14|4.16|4.16|4.1|4.22|4.11|4.19|4.1|4.12|4.07|4.1|4.18|4.1|4.13|4.17|4.09|4.02|4|4.06|4.16|4.06|4|4.01|4.01|4|3.98|4.02|3.94|3.95|4.03||3.99|4.01|4.1|4.12|4.15|4.2|4.12|4.13|4.18|4.28|4.27|4.32|4.26|4.3|4.4|4.3||4.34|4.32|4.38|||4.42|4.31|4.29|4.3|4.37|4.32|4.5|4.39|4.29|4.24|4.14|4.19|4.21|4.16|4.11|4.08|4.07|4.2|4.11|4.15|4.24|4.18|4.21|4.2|4.12|4.19|4.12|4.22|4.12|4.14|4.25|4.18|4.22|4.25|4.27|4.22|4.15|4.17|4.1|4.17|4.2|4.16|4.16|4.18|4.17|4.1|4.1|4.19|4.05|4.14|4.15|4.08|4.01|4|4.01|4.03|4.08|4.02|3.99|4|3.95|4|3.96|3.95|3.94|4.02|4.03|3.95|3.92|3.95|3.92|3.88|3.88|3.87|3.88|3.91|3.9|3.84|3.88|3.88|3.87|3.85|3.8|3.8|3.82|3.8|3.84|3.84|3.82|3.8|3.77|3.74|3.74|3.65|3.73|3.76|3.72|3.73|3.8|3.8|3.71
04936|14585|/equities/chorus?cid=14585|ASX200||7.01|6.93|6.87|6.59|6.85|6.82|6.84|6.6|6.61|6.58|6.64|6.68|6.5|6.59|6.58|6.62|6.59|6.71|6.79|6.72|6.57|6.49|6.35|6.39|6.3|6.2|6.27|6.19|6.31||6.36|6.48|6.43|6.47|6.51|6.63|6.56|6.53|6.59|6.6|6.78|6.65|6.51|6.52|6.61|6.57|6.52|6.49|6.52|6.56|6.35|6.54|6.41|6.44|6.46|6.58|6.5|6.55|6.53|6.56|6.75|6.68|6.6|6.72||6.74|6.83|6.79|6.75|||6.78|6.65|6.66|6.75|6.84|6.79|6.7|6.67|6.73|6.76|6.75|6.79|6.74|6.76|6.73|6.76|6.82|6.97|6.78|6.82|6.97|6.87|6.77|6.79|6.82|6.87|6.6|6.79|6.92|6.77|6.92|6.83|6.81|6.65|6.73|6.55|6.72|6.61|6.63|6.17|6.24|6.24|6.1|6.28|6.27|6.48|6.35|6.32|6.31|6.42|6.5|6.51|6.49|6.36|6.48|6.44||6.5|6.51|6.48|6.6|6.64|6.65|6.48|6.46|6.56|6.72|6.67|6.65|6.75|6.6|6.88|6.89||6.76|6.85|6.74|||6.79|6.67|6.5|6.65|6.77|6.79|6.71|6.72|6.84|6.75|6.62|6.66|6.63|6.52|6.5|6.48|6.42|6.22|6.29|6.42|6.42|6.16|6.15|6.13|6.09|6.03|5.95|5.93|6.06|6.1|6.06|6|6.15|6.21|6.18|6.2|6.15|6.2|6.13|6.09|5.91|6.04|5.94|6.09|6.2|6.11|6.1|6.12|6.06|6.16|6.02|6.06|6.05|6.01|6.02|6.28|6.29|6.43|6.46|6.43|6.28|6.28|6.21|6.3|6.3|6.34|6.32|6.28|6.24|6.4|6.44|6.56|6.67|6.43|6.47|6.66|6.84|6.83|6.72|6.39|6.92|6.85|6.53|6.72|6.71|6.62|6.56|6.54|6.51|6.56|6.81|6.46|6.1|6.11|6.04|6.09|6.02|5.89|5.9|5.93|5.87
04937|634|/equities/leighton-holdings-limited|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||22|22.01|22.01|22|22.01|22|22|22|22||22|22.01|22.02|22|||22.01|22.03|22|22.01|22.02|22.01|22|22|22|22|22.03|22.02|22.01|22.01|22.02|22|22.03|22.03|22.02|22.01|22.03|22|22.01|22.01|22|22.01|22.02|22.02|22|22|22|22|22.04|22.01|22|22.01|16.4|16.03|16.2|15.95|15.87|15.72|15.6|15.55|15.84|17|16.75|16.54|16.59|16.5|16.81|16.7|16.39|16.25|16.23|16.62||16.65|16.75|16.9|17.01|17.42|17.46|17.25|17.22|17|17.07|16.94|16.79|16.7|16.84|17.05|16.92||17.1|17.2|16.77|||16.74|16.6|16.65|15.95|17.77|17.97|18.19|17.83|17.81|18.1|18.24|18.52|18.6|18.6|18.5|18.49|18.05|18.23|18.09|17.97|18.8|18.59|18.8|18.65|18.86|19.16|18.8|18.82|19.1|19.4|19.05|18.92|19.28|19.37|19.56|19.64|19.6|19.78|19.93|20.12|20.51|20.51|20.85|21.22|21.5|21.98|20.8|20.7|20.7|20.7|20.7|20.94|20.34|20.15|20.41|20.4|20.28|20.2|19.73|19.94|19.47|19.68|19.85|20|19.97|19.97|19.32|19.01|19.04|19.85|20.49|20.49|20.64|21.3|21.33|21.2|21.58|21.46|21.46|21.8|21.66|21.26|21|20.9|20.75|20.9|21.08|20.98|20.75|20.7|21|20.69|20.75|21.1|21.04|20.68|20.9|20.41|20.65|20.5|20.3
04938|8681|/equities/transpac-indu-grp|ASX200||2.66|2.66|2.67|2.63|2.62|2.55|2.56|2.58|2.6|2.6|2.6|2.59|2.55|2.61|2.69|2.55|2.53|2.58|2.6|2.56|2.55|2.65|2.59|2.71|2.71|2.6|2.69|2.75|2.7||2.85|2.8|2.9|2.96|2.92|2.97|2.96|3.04|2.99|2.98|2.98|2.95|3.05|3.04|3.03|3.01|2.94|2.97|2.91|2.97|2.88|2.94|2.94|2.96|2.98|3.06|3.08|3.09|3|3.17|3.19|3.21|3.16|3.16||3.25|3.25|3.28|3.08|||3.04|3.05|3.14|3.08|3.09|3.05|3.07|3.05|3.08|3.04|3.08|3.07|3.05|2.99|2.99|2.96|3|2.97|2.98|2.91|2.89|2.88|2.88|2.86|2.83|2.79|2.75|2.74|2.82|2.79|2.91|2.83|2.8|2.79|2.83|2.82|2.86|2.9|2.91|3.05|2.94|2.83|2.8|2.86|2.88|2.94|2.88|2.86|2.81|2.84|2.92|2.94|2.9|2.83|2.81|2.88||2.95|2.98|3.08|3.05|3.1|3.14|3.16|3.02|3|3.04|3.04|3.09|3.07|3.14|3.17|3.13||3.12|3.13|3.1|||3.09|3.01|2.92|2.95|2.96|2.9|2.89|2.93|2.92|2.93|2.92|2.96|2.94|2.93|2.9|2.92|2.87|2.89|2.88|2.9|2.95|2.96|2.98|2.98|3|2.99|3|3|3|3|3|2.98|3.01|2.96|2.94|2.97|2.82|2.79|2.72|2.7|2.72|2.77|2.85|2.85|2.85|2.87|2.77|2.7|2.69|2.7|2.72|2.72|2.73|2.75|2.76|2.79|2.75|2.72|2.68|2.73|2.72|2.74|2.7|2.69|2.74|2.77|2.69|2.68|2.64|2.71|2.59|2.57|2.55|2.63|2.7|2.74|2.78|2.82|2.74|2.67|2.67|2.68|2.65|2.64|2.58|2.58|2.58|2.6|2.62|2.72|2.54|2.48|2.52|2.53|2.54|2.53|2.5|2.49|2.51|2.52|2.56
04939|7384|/equities/clinuvel-phrm|ASX200||16.27|16.26|16.5|16.69|17.21|16.95|16.36|16.44|16.5|17.49|16.5|16.07|15.89|15.6|15.5|15.05|15.15|15.5|16.13|16.56|15.35|15.21|15|14.2|14.5|13.6|14.03|13.57|13.84||14.33|14.9|15.3|15.7|15.3|15.6|15.67|16.2|16.9|15.41|15.88|15.92|16.21|17|16.72|16.17|15.73|16.78|16.9|16.66|14.75|15.46|15.63|15|15.57|15.7|16.1|16.83|15.96|16.19|16.2|16.49|16.09|17.04||17.85|17.56|17.8|17.6|||17.27|17|17.45|17.52|17.62|17.99|18.2|17.88|18.2|18.3|18.89|19.02|18.69|18.35|19.01|19.98|19.64|19.35|19.5|20.71|20.72|20.5|19.58|19.06|19.23|20.14|19.9|19|20.01|20|20.82|21.77|20.5|19.4|19.1|21.64|22.22|21.65|22.04|22.5|23.04|23.39|23.1|23.38|24.18|25.4|24.05|23.6|22.85|22.8|22.9|23.8|23.48|23.5|21.8|22.79||22.72|25.7|25.1|25|25.3|26|25.7|25.95|26.75|26.69|26.36|26.99|27.6|27.45|29.3|27.7||28.58|28.52|28.6|||29.25|29.39|28.99|27.28|26.94|27.7|27.8|28.18|27.95|29.46|29|30.21|28.96|28.38|29|28.73|29.5|28.66|28.42|28.3|30.21|30.35|30.6|30.01|31.51|32.1|32.32|32.94|32.93|32.25|32.85|33|32.69|32.54|34.99|39.01|39.89|39.48|39.57|39|38.4|39.06|38.81|39.54|39.5|39.8|40.3|40.9|40.25|41.11|40.55|39.5|38.45|39.17|40.2|42.2|41|40.79|41.21|42|41.95|41.37|41.04|42.6|43.05|43.1|42.06|39.85|39.8|41.5|40.09|39.59|41.05|40.05|40|39.55|39.95|39.65|39.3|39.81|37.99|35.94|36.6|34.23|34|30|28.35|27.87|27.34|27.3|27.75|27.69|27|27.3|27.5|26.95|26.7|26.9|27.36|26.9|27
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH||210|205.34|203.33|211.11|214.89|214.4|203.27|205.01|204.95|203.89|200.91|203.2|199.13|199.34|203.54|198.1|199.48|198.04|203.79|194.88|198.51|193.84|191.55|194.32|191.55|188.73|195.58|204.39|207.17||215.37|218.22|214.84|216.01|218.79|220.42|218.12|224.99|225|221.35|220.35|215.41|215.73|218.91|216|214.73|213.3|215.06|211.14|218.6|211.83|213.64|210.8|213.07|219.01|224.05|230.18|228.4|225.9|227.82|229.41|231.48|230.9|228.68||235.03|231.06|226.65|225|||221.2|222.83|224.86|224.04|225.83|224.94|223.45|224.29|223.55|224.01|225|219.79|217.92|221.42|221.31|220|226.12|224.19|225.17|223.47|229.8|224.2|217.28|215.89|214.15|218.18|214.51|214.96|218.6|219.07|227.77|224.39|223|214.71|221|210.22|216.5|195.86|190|192.3|194.96|194.95|188.32|191|191.97|200.8|195.89|193.63|193|195|198.2|201.1|194|186.06|181.88|188.85||194|191.01|194|194.15|196.85|201.51|200.08|204.88|206.52|208|207.2|207.1|208.39|212.32|221.06|218.39||219.28|219.24|218.3|||218.49|216.35|213.88|210.72|209.89|213.04|213.18|213.17|213.54|215.65|216.99|219.11|214.85|214.11|212|214.08|213|215.25|225.99|227.64|228.8|230|229.08|227.73|228.6|230.17|227.13|225.5|223.25|221.97|219.77|223.93|230.3|233.51|235.05|233.19|228.91|229.76|226|226.77|228.02|226.99|224.71|223|223|222.87|222.35|220.94|215.26|214.35|218.53|215.5|212.8|213|217.1|224|213.85|214.73|217.16|219.34|219.34|214.59|217.92|224.72|225.73|235|236.49|236.38|234.87|238.03|240.2|237.98|231|231.54|233.48|238.88|239|243|239.27|234.85|233.2|232.79|232.28|229.5|226.86|225.35|229.22|238|241.47|236.88|241|252.02|253.47|253|248.01|252|248.05|251.82|254.97|249.8|248
04941|7255|/equities/codan|ASX200||8.46|8.1|7.93|7.68|7.75|7.61|7.55|7.27|7.19|7.63|7.6|7.41|7.25|7.1|7.25|7.03|7|7.08|7.15|7.2|6.77|6.73|6.75|6.65|6.55|6.36|6.5|6.74|6.52||7.2|7.1|7.26|7.4|7.62|7.97|7.8|8.17|8|8.11|7.75|7.48|7.51|7.81|7.33|6.69|6.61|7.07|7.05|7.36|6.76|6.96|6.74|6.5|6.8|6.64|6.77|6.9|6.98|7|7|6.74|6.76|6.92||7.04|7.09|7.01|7.08|||7.08|6.96|7.05|7.12|7.05|7.13|7.34|7.39|7.24|7.3|7.28|7.25|7.04|7.1|7.2|7.3|7.4|7.44|7.52|7.4|7.24|7.32|7.2|7.13|7.33|7.52|7.15|7.04|7.29|7.32|7.41|7.33|7.36|7.74|7.33|7.51|7.56|7.83|8.11|8.4|8.95|8.9|8.65|8.95|8.98|9.07|8.7|8.67|8.89|8.74|8.9|9.35|9.32|9.31|9|9.89||9.49|8.25|8.53|8.66|9.02|9.2|9.1|9.16|9.15|9.35|8.92|9.11|8.96|9.33|9.58|9.34||9.48|9.33|9.5|||9.4|9.2|9.33|9.29|9.4|9.45|9.48|9.7|9.84|9.8|9.7|10.05|9.75|9.21|9.39|9.8|9.74|9.75|9.75|9.35|9.95|9.94|9.63|10.13|10.1|10.29|10.17|10.31|10.37|10.42|10.27|10.35|10.51|10.2|10.26|10.25|10.28|10.2|10.5|10.3|10.34|10.84|13.48|13.28|13.05|12.83|13.34|12.54|13.14|13.06|13|13.07|12.45|12.48|12.55|13.01|12.49|12.56|12.06|12.45|12.68|12.17|12.38|12.76|12.79|13.02|13.41|12.91|12.82|13.5|13.48|13.56|13.36|13.69|13.7|13.81|14.22|14.5|14.96|14.69|15.26|15.04|15|15.05|15.21|15.35|15.49|15.45|15.95|16.5|16.47|17.63|17.28|17.15|16.81|16.99|16.3|16.4|16.5|16.38|16.5
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||18.8|18.79|18.77|18.7|19|18.62|18.42|18.42|18.45|18.29|18.22|18.26|18.04|17.9|18.1|17.98|18.06|17.7|17.78|18|17.82|17.12|17.24|16.99|16.86|16.6|17.43|17.29|16.8||17.62|17.7|17.42|17.61|17.68|18|17.6|17.63|17.48|17.69|17.78|18|17.7|17.74|17.79|17.7|18.02|18.6|18.64|18.45|18.24|18.51|18.74|18.74|18.65|18.45|18.6|18.6|18.45|18.55|18.64|18.43|18.66|18.66||18.73|18.73|18.46|18.23|||18.12|18.29|18.4|18.29|18.3|18.08|17.97|17.97|17.99|17.79|18.02|18.1|17.84|17.87|17.85|17.8|17.76|17.79|17.91|17.65|18.19|17.83|17.59|17.29|17.2|17.17|17.3|17.26|17.22|17|17.17|17.29|17.64|17.26|17.91|17.64|17.73|16.76|16.55|16.62|16.67|16.66|16.2|16.1|16.23|16.57|16.42|16.48|16.65|16.56|16.45|16.47|16.34|16.35|15.98|16.15||16.34|16.18|16.2|16.32|16.66|16.5|16.34|16.45|16.36|16.69|17.06|17.3|17.5|17.65|17.99|17.94||17.87|17.96|17.84|||17.75|17.7|17.67|17.95|17.48|17.5|17.61|17.4|17.15|17.9|17.8|17.83|17.9|17.95|17.52|17.67|17.59|17.97|18.03|17.98|18.04|18.19|18.21|18.13|18|18.1|18|17.9|17.89|17.97|17.75|17.52|17.68|17.59|17.78|17.7|17.5|17.38|17.18|17.49|17.42|17.22|17.38|17.89|17.99|17.82|17.98|17.91|17.71|17.65|17.56|17.47|17.18|16.87|16.97|17.11|17.05|16.99|16.92|17.06|16.75|16.84|16.5|16.9|17.14|17.04|17.01|17.01|16.95|16.96|17.18|16.98|17.31|17.17|17.21|17.37|17.4|17.5|17.79|17.67|17.89|18.08|18|17.87|17.8|17.63|17.63|18.18|18.84|18.8|18.7|18.43|18.3|18.36|18.35|18.33|18.28|18.04|18.09|18.05|18.15
04943|101963|/equities/collins-fd|ASX200||10.16|10.13|10.28|10.1|10.03|9.87|9.75|9.6|10|10.13|10.09|10.55|10.61|10.5|10.2|10.03|9.92|9.91|9.58|8.9|8.39|8.53|8.35|8.4|8.22|8.5|8.96|8.96|8.83||9.15|9.21|9.26|9.32|9.2|9.4|9.24|9.29|9.44|9.46|9.48|9.47|9.55|9.63|9.64|9.59|9.46|9.72|9.77|10|9.8|9.69|9.65|9.45|9.8|10.09|9.9|9.85|10.1|10.2|10.4|10.51|10.52|10.63||10.9|10.9|10.88|10.68|||10.62|10.61|10.8|10.56|10.61|10.6|10.6|10.81|10.69|10.42|10.4|10.4|10.12|10.21|10.32|10.17|10.39|10.25|10.7|10.53|10.72|10.62|10.35|10.45|10.89|10.7|10.16|10.3|10.65|10.74|10.9|10.8|11.05|10.91|11.2|11.1|11.06|11.3|11.59|12.1|12.32|12|11.92|12.16|12|12.82|12.45|12.2|11.92|11.66|11.55|11.8|11.88|11.96|10.9|11.38||11.49|11.35|11.75|11.77|12.21|11.9|11.87|11.9|12.02|12.29|12.67|12.8|12.95|13.23|13.64|13.39||13.3|13.5|13.39|||13.48|13.5|13.17|12.85|12.91|12.9|13.07|13|13|13|12.7|13.24|13.21|12.82|13.02|13.17|13.55|14.07|12.62|12.15|12.56|12.8|12.75|13.21|13.2|13.29|13.22|13.01|13.12|12.7|12.88|12.98|12.6|12.51|12.51|12.76|12.8|13.1|12.82|12.91|12.84|12.85|12.67|12.79|13.11|12.85|13.05|13.12|13.05|13.3|13.5|13.52|13.4|13.33|13.2|12.9|12.35|12.25|11.76|12.2|11.88|11.99|11.9|12.29|11.52|12|11.82|11.71|11.59|12.11|12.3|12.4|12.45|12.41|12.47|12.53|12.8|12.6|12.6|12.4|12.5|12.35|12.25|12.24|12.1|11.91|12.03|12|11.99|11.91|11.7|11.38|11.04|10.91|11.14|10.99|11.01|11.08|11|11.05|10.94
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE||97.3|96.05|96|94.38|94.31|92.31|93.62|93.75|92.95|93.01|94|92.24|90.62|91.12|91.83|90.97|92.4|93.3|93.99|91.99|89.35|89.61|90.79|88.38|87.8|88.25|92.29|90.5|89.7||94.3|96|102.4|104.1|105.1|106.21|105.66|105|106.29|107|106.81|106.46|105.7|104.15|105.26|104|103.51|105.4|103.97|103|102.42|100.65|101.61|101.8|102.28|102.64|102.98|103.2|102.25|103.1|103.8|104.09|103.68|103.01||108|108|107.51|106.81|||105.91|106.55|106.79|105.8|105.65|105.02|104.04|104.07|104.79|105.77|107.2|106.98|106.45|106.98|107.29|106.35|106.63|106.9|106.29|105.74|107|104.31|102.55|100.33|98.71|98.25|95.25|94.6|94.25|94.8|95.26|92.59|94.01|94.28|95.62|95.92|96.04|96.36|96.95|98|98.59|98.41|99.08|98.3|99.42|100|99.01|93.07|93.4|92.94|93.5|94.5|94.15|95.01|94.76|96.05||96.71|97|97.81|98.14|100.39|101|101.85|101.76|101.9|102.15|102.52|102.87|101.99|102.8|103.28|102||102.27|102|101.42|||100.58|100|99.8|99.54|98.65|97.17|96.68|97.38|97.03|98.3|97.8|98.12|98.26|98|96.62|96.51|93|92.6|94.56|93.37|95.8|96.87|97.2|96.15|97.82|97.73|99|103.3|107.5|108.03|107.31|109.01|109|109.85|110|108.5|107.25|106.52|106.32|105.68|107|105.99|105.04|105.55|105|104.51|105.03|104.36|103.94|102.55|102.27|103.41|104.64|103.65|104.01|103.7|103.87|104.6|104.79|102.76|102|104|103.49|105|102.29|101.5|100.42|99.73|99.93|101.79|102.1|101.99|101.13|100.9|100.78|101.92|102.05|101.58|102|101.31|101.36|101.5|99.62|100|102|100.85|100.64|99.99|100.51|99.89|100|99.12|99.49|100.68|103.55|106|108.86|108.75|105.66|104.76|103.5
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH||26.07|25.89|25.8|25.56|25.54|24.9|24.15|24.44|24.22|24.46|24.44|24.9|24.89|25.11|25.49|24.91|24.53|24.5|24|24.24|23.5|23.41|24.01|23.78|23.59|23.22|24.5|24.1|22.55||23.29|23.44|23.46|23.28|23.34|23.75|23.09|23.03|22.92|23.33|23.58|22.84|23.53|24.01|24.35|23.66|23.96|24.51|24.4|24.01|23.55|23.42|24.11|23.79|23.8|24.65|24.5|24.07|24.75|25.07|24.94|24.83|24.18|24.75||25.5|25.78|26.28|25.08|||24.79|25.04|25.33|24.98|25.1|25.15|24.64|25.28|24.86|24.48|24.8|24.5|24.5|24.44|24.19|24|23.51|23.11|22.91|22.79|23.38|22.83|21.86|21.82|21.26|21.25|20.51|20.49|20.97|21.03|21.5|20.91|21.83|21.61|21.94|21.94|22.4|22.42|22.55|22.95|22.94|23.11|22.58|22.57|22.3|22.99|21.49|19.7|20.4|20.39|20.46|20.48|19.61|18.54|19.48|20.08||19.61|20.04|20.28|20.69|20.6|20.65|20.43|20.26|20.67|21|20.78|20.48|20.37|20.27|20.4|20.21||19.84|20.13|19.8|||19.95|19.7|19.47|19.29|19.63|19.78|19.77|19.84|19.58|19.8|19.81|19.71|19.75|19.47|19.03|19.05|18.8|19.35|19.14|19.2|19.76|19.4|19.7|19.42|19.39|19.7|19.33|19.57|19.69|19.95|19.47|19.45|19.16|18.98|19.05|19.06|19.38|19.26|19.3|19.02|19.16|18.75|18.16|18.02|17.94|17.86|18.09|18.28|18.08|17.98|17.8|17.65|17.47|17.86|18.2|17.99|17.87|18.03|17.79|18.05|17.93|18.17|17.75|17.82|18.06|17.49|16.47|16.28|16.14|16.52|16.48|16.18|16.5|16.55|16.42|16.73|16.71|16.41|16.68|16.41|16.49|16.55|16.4|16.41|16.55|16.28|16.16|16.49|16.21|16.11|16.27|15.97|15.95|16.27|16.4|16.47|16.51|15.79|16.42|16.13|16
04946|101966|/equities/corp-trav-f|ASX200||18.63|19.28|19.33|18.72|18.34|18|18.79|19.05|19.2|19.6|19.44|19.01|18.95|19.21|19.27|18.48|18.58|18.75|19.28|19.05|18.45|19.04|19.2|19.43|18.86|17.41|19.15|19|19.8||20.8|22.08|22.15|22.03|22|22.2|21.43|22.54|22.1|22|21.57|21.32|21.51|21.99|22.11|21.69|21.79|21.58|20.93|20.88|20.52|21.12|21.9|21|22.65|23.29|24.49|24.6|25.61|26.1|25.6|25.65|25.06|24.87||25.7|25.54|25|24.87|||24.24|22.95|23.2|23.47|23.73|23.71|23.44|23.5|23.5|23.44|24|24.25|23.89|23.5|23.5|22.95|23.5|23.29|23.9|23.8|23.21|22.2|21.36|22.01|22.2|21.72|20.67|20.01|21.61|21.75|22.35|21.51|21.96|22.29|22.5|22.4|22.83|23.79|23.5|23.96|24.59|23.04|22.58|23.22|23.08|23.85|23.05|22.25|20.07|20.2|20.89|21.32|21.15|20.33|20.05|20.76||20.25|20.16|20.84|21.02|21.34|22|21.8|22.2|22.51|22.51|22.57|22.45|22.5|22.4|23.2|22.49||22.1|22|22|||21.72|21.66|21.21|20.99|21.1|22.71|||22.79|23.02|23|23.58|23.7|23.2|22.48|22.21|21|21.5|21.49|20.5|22.55|23.02|23.1|23.25|24.51|25.04|25|25.06|25.05|25.02|25|24.72|25.45|25.15|25.03|24.9|25.2|25|25.1|24.86|24.98|23.95|23.5|24.2|24.44|24.2|24.58|24.6|24.1|23.98|23.05|23.36|22.75|22.84|23.6|23.72|23.97|24.61|24.8|24.91|24.25|24.06|24.1|24.5|23.64|24|22.7|21.5|20.9|21.26|21.25|21.43|21.38|21.95|21.97|22|22.5|22.91|22.98|23.4|22.89|23.05|22.6|22.55|23.6|23.33|23.39|22.25|21.42|21.35|21.51|21.35|21.18|21.96|22|22.6|21.96|21.51|21.39|21.51|21.52
04947|958287|/equities/costa-group-holdings-ltd|ASX200||2.58|2.55|2.57|2.5|2.55|2.59|2.55|2.59|2.65|2.8|2.87|2.87|2.85|2.91|2.95|2.87|2.92|2.95|2.96|2.96|2.94|2.98|2.94|2.93|3.05|2.89|2.99|2.94|2.97||3.17|3.19|3.15|3.16|3.22|3.25|3.19|3.14|3.14|3.14|3.14|3.15|2.92|2.98|2.96|2.95|2.98|3.01|2.98|3.03|3.01|3.06|2.98|2.95|2.98|2.95|2.88|3.09|3.23|3.32|3.28|3.3|3.29|3.3||3.41|3.45|3.41|3.39|||3.37|3.37|3.38|3.28|3.22|3.2|3.19|3.17|3.18|3.15|3.19|3.23|3.18|3.15|3.04|2.98|3.02|3.02|2.97|2.94|2.97|2.93|2.87|2.84|2.8|2.77|2.68|2.73|2.77|2.75|2.78|2.75|2.75|2.8|2.85|2.93|3.23|3.2|2.9|2.94|2.92|2.9|2.84|2.9|2.98|3.02|2.99|2.96|2.98|2.9|2.87|2.85|2.79|2.88|2.77|2.84||2.9|2.89|2.99|2.97|2.92|2.91|2.89|2.93|2.95|2.95|3|3.02|3.02|3.09|3.08|3.04||3.08|3.08|3.06|||3.05|3.05|3|3.03|2.99|2.91|2.94|2.92|2.89|2.86|2.85|2.82|2.83|2.76|2.72|2.77|2.77|2.86|2.97|2.92|3.01|3.01|3.03|3.06|3.02|3.05|3.02|3.02|3.05|3.09|3.05|3.06|2.96|2.93|2.98|2.95|2.91|2.93|2.94|2.96|2.99|3|3|3.06|3.06|3|3.05|3.08|3.08|3.11|3.14|3.15|3.12|3.07|3.05|3.08|3.13|3.18|3.18|3.24|3.2|3.2|3.2|3.22|3.25|3.3|3.25|3.18|3.21|3.33|3.25|3.29|3.15|3.19|3.23|3.24|3.26|3.15|3.16|3.18|3.19|3.1|3.15|3.15|3.25|3.24|3.36|3.27|3.27|3.25|3.27|3.28|3.33|3.37|3.37|3.44|3.34|3.31|3.28|3.27|3.27
04948|7774|/equities/credit-corp|ASX200||23.42|22.75|23|22.57|21.68|21.36|21.2|21.45|21|21.96|21.34|20.9|20.42|20.32|20.92|20.89|20.4|20.8|20.8|21.05|19.85|20|19.6|19.51|19.08|19.37|20.32|20|20.16||21.24|22.25|22.62|22.98|23.1|23.82|22.64|22.6|23.62|23.68|22.6|22.55|23.05|23.05|22.89|22.5|23.22|24|24|24.16|23.8|24.8|24.72|24.16|24.98|25.6|26.27|26.6|26.9|27.13|27.75|27.01|29.24|29.9||29.99|30.21|29.7|29.22|||29.08|28.5|29.52|30.01|30.42|30.12|29.7|29.7|29.67|30|30.47|31.25|30.76|31.14|31.37|31.13|31.88|31.92|32.13|31.44|31.42|29.38|28.8|28.88|29.01|29|27.86|28.39|30.35|29.84|30.7|30.5|30.6|31.62|31.26|31.32|31|31.32|31.65|31.75|32.6|32.32|31.02|32.16|32.07|33.02|32.1|31.22|31.41|31.43|32.23|34.96|34.07|32.3|31.98|32.11||32.6|33.08|34|34.82|34.99|34.16|34.15|33.39|32.8|32.5|31.54|32.15|32.35|32.95|34.2|33.47||33.73|33.76|33.15|||33.2|32.98|32.51|33.17|33.33|33.2|33.15|33.8|33.18|33.31|33.15|32.8|32.26|31.74|31.49|31.67|31.54|32.5|31.48|29.13|31.8|30.88|30.21|31.15|31.21|31.48|31.44|31.5|31.6|32.26|32.05|32.38|33|32.94|32.5|33|32|31.8|31.93|31.9|32|32.1|33.05|33.32|33.03|32.71|32.58|31.74|30.71|30.41|30.02|29.62|29.36|29.02|29.82|30|29|29.06|29.46|29.96|29.59|30.15|30.5|31.6|31.29|31.67|30.68|29.97|30.1|31|30.88|30.64|30.99|31.56|30.77|30.58|30.35|30.69|31.3|31.23|31.5|31.07|30.5|31.05|31.59|31.89|31.98|32.45|31.82|31.12|31.3|31.1|30.77|31.1|31.48|30.88|30.48|30.01|30.03|29.84|29.54
04949|7194|/equities/cromwell-corp|ASX200||0.81|0.81|0.795|0.78|0.78|0.76|0.775|0.79|0.785|0.79|0.8|0.805|0.77|0.775|0.77|0.77|0.775|0.775|0.795|0.77|0.735|0.73|0.715|0.7|0.68|0.685|0.69|0.705|0.715||0.74|0.74|0.755|0.78|0.78|0.785|0.79|0.795|0.8|0.8|0.78|0.79|0.795|0.8|0.8|0.8|0.82|0.82|0.815|0.815|0.795|0.8|0.805|0.8|0.84|0.835|0.835|0.855|0.855|0.85|0.86|0.855|0.855|0.865||0.865|0.865|0.855|0.84|||0.835|0.835|0.84|0.835|0.845|0.845|0.83|0.85|0.835|0.83|0.835|0.845|0.855|0.86|0.85|0.85|0.85|0.855|0.85|0.85|0.84|0.855|0.845|0.845|0.85|0.85|0.84|0.85|0.87|0.85|0.87|0.855|0.885|0.88|0.88|0.875|0.88|0.885|0.89|0.885|0.885|0.88|0.865|0.85|0.86|0.87|0.865|0.845|0.85|0.84|0.84|0.835|0.84|0.83|0.82|0.805||0.825|0.82|0.84|0.85|0.86|0.86|0.86|0.86|0.86|0.865|0.865|0.87|0.865|0.875|0.88|0.88||0.87|0.885|0.885|||0.88|0.865|0.87|0.865|0.88|0.88|0.87|0.865|0.87|0.865|0.875|0.865|0.87|0.87|0.86|0.85|0.855|0.86|0.855|0.86|0.865|0.855|0.865|0.86|0.84|0.83|0.83|0.835|0.84|0.84|0.845|0.845|0.84|0.845|0.85|0.82|0.815|0.81|0.815|0.82|0.83|0.83|0.825|0.825|0.83|0.815|0.82|0.82|0.81|0.825|0.825|0.82|0.805|0.81|0.815|0.815|0.79|0.795|0.8|0.8|0.795|0.805|0.81|0.825|0.83|0.84|0.83|0.82|0.835|0.86|0.865|0.89|0.875|0.855|0.85|0.86|0.865|0.865|0.875|0.91|0.905|0.9|0.905|0.885|0.895|0.88|0.88|0.885|0.895|0.895|0.905|0.9|0.885|0.89|0.88|0.885|0.885|0.88|0.87|0.875|0.87
04950|10537|/equities/crown|ASX200/EAFAGROWTH|||||||||||||||||||||||||||||13.06|13.05||13|12.91|12.79|12.68|12.8|12.89|12.79|12.82|12.88|12.94|12.9|12.87|12.87|12.86|12.85|12.82|12.78|12.82|12.66|12.69|12.71|12.75|12.78|12.84|12.84|12.85|12.85|12.84|12.86|12.85|12.89|12.87|12.85|12.84||12.85|12.85|12.84|12.82|||12.81|12.8|12.79|12.78|12.77|12.77|12.79|12.8|12.78|12.75|12.75|12.78|12.73|12.58|12.53|12.48|12.45|12.4|12.42|12.41|12.37|12.41|12.34|12.4|12.46|12.44|12.38|12.35|12.46|12.47|12.38|12.35|12.37|12.32|12.4|12.34|12.35|12.3|12.38|12.48|12.58|12.59|12.64|12.75|12.25|12.51|12.5|12.5|12.47|12.31|12.25|12.25|12.29|12|12.2|12.11||12.2|12.35|12.49|12.55|12.5|12.61|12.65|12.64|12.32|11.77|11.7|11.67|11.72|11.71|12|11.99||11.88|11.85|11.86|||11.86|11.89|11.49|11.21|11.25|11.26|11.41|11.26|11.5|11.43|11.47|11.4|11.47|11.39|11.18|11.12|10.82|10.95|10.9|11|11.4|11.15|11.26|11.25|11.5|9.87|9.85|9.81|9.75|9.95|9.57|9.7|9.8|10|10.28|10.24|10.29|10.4|10.32|10.13|10.08|10.43|10.56|10.62|9.68|9.5|9.52|9.55|9.73|9.61|9.55|9.15|8.83|8.88|9.02|9.13|9.18|9.24|9.3|9.45|9.46|9.44|9.4|9.45|9.38|9.61|9.42|9.3|9.15|9.48|9.38|9.43|9.6|9.68|9.65|9.75|9.77|9.8|9.7|9.38|9.28|9.3|9.25|9.23|9.29|9.28|9.41|9.2|9.1|8.95|9|8.89|8.88|9.1|9.37|9.25|8.9|8.77|8.79|8.89|8.8
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH||294.4|291.4|292.53|295|299.71|295.09|293.06|293|290.11|288.48|287.99|285.34|280|276.89|273.08|268.51|270|269.07|272.73|273|269.74|264|261.1|263.5|258.98|256.7|260.18|260.8|260.5||270.52|271.78|267.68|269.3|269.05|269.77|270.26|273.06|274.25|270.17|273.04|271|273.25|271.83|273.28|272.54|268.66|275.31|275.56|279.87|274.92|272.68|274|273.1|271.65|269.67|276.27|273.63|269.49|269.53|269|270.82|266.1|271.1||266.5|266.85|266.1|263|||262.96|262|265|265.5|269|267.06|268.1|270.5|268|268|273.95|268.53|263.78|263.5|266.97|264.71|266.3|268.04|272.7|271.18|274.74|267.9|263.41|259.62|265|261.27|258.92|251.8|254.51|257|260|255.28|259.36|258.95|269.02|269.99|267.05|262.05|262.69|272.51|276.87|262.4|241.8|246.51|250|257.9|256.02|255|255.7|257.45|257.77|263.85|262.88|258.01|254.95|260.19||261.18|263.98|268.64|273.16|271.79|278|279.59|280|284.39|280.89|282.4|281|283.71|286|294.97|288.56||291.2|295.49|295.95|||294.99|293|295.2|275.5|273.5|273.5|273|||298.5|298|307.82|303.5|303.98|296.61|302.25|309|311.94|310.3|312|315.59|319.75|319.78|315.8|315|313|311|309|309.76|308.99|305.52|312.26|312.25|311.72|313.33|314.88|312|311|308.99|305.18|304|299|297|297.15|296.22|295.97|298.8|299.9|293.45|297|299.9|298.9|291.32|289.83|288|293.2|286.61|293|286.99|291.83|293.13|288.41|291.32|301.26|310|311.98|312.98|310.56|306.77|308.01|308.32|306.62|303|301.01|301.81|307.5|310.76|310|306|300.41|304.19|305.69|310.01|312.19|311|309.52|310.05|311|307.26|308|304|293|293.64|298.16|297.26|292.99|294|296|299.36|298|295
04952|7215|/equities/csr-limited|ASX200||4.57|4.46|4.4|4.27|4.21|4.14|4.19|4.18|4.21|4.25|4.19|4.15|4.08|4.15|4.1|4.15|4.1|4.22|4.23|4.19|4.1|4.13|4.04|4|4.02|4|4.17|4.19|4.15||4.43|4.48|4.52|4.56|4.56|4.53|4.5|4.66|4.69|4.73|4.8|4.89|4.98|5.1|5|4.97|5.08|5.2|5.21|5.2|5.16|5.45|5.75|5.84|5.87|5.9|6|5.91|6.02|5.95|6.1|6.1|6.03|6.03||6.06|6.07|6.08|5.96|||6|6.05|6|6.03|6.09|6.01|6.04|6.09|6.14|6.14|6.2|6.26|6.18|6.17|6.06|6.06|6.04|6.05|6|5.86|5.85|5.86|5.85|5.81|5.82|5.62|5.57|5.64|5.68|5.63|5.77|5.64|5.75|5.64|5.61|5.65|5.65|5.68|5.66|5.71|5.81|5.68|5.6|5.7|5.74|5.75|5.73|5.71|5.64|5.61|5.72|5.8|5.65|5.65|5.52|5.6||5.55|5.55|5.65|5.76|5.86|5.81|5.92|5.97|6|6.09|6|6|5.95|6.05|6.1|5.97||5.97|6.04|5.9|||5.87|5.86|5.76|5.82|5.78|5.84|5.75|5.88|5.9|5.9|5.88|5.9|5.92|5.96|5.97|5.85|5.76|5.79|5.82|5.88|6|6|6.12|6.13|6.04|5.97|5.92|5.95|6.02|6.07|6.05|6.01|6.08|6.19|6.36|6.4|6.09|5.99|6|5.95|5.98|5.84|5.9|5.93|5.9|5.83|5.73|5.7|5.76|5.6|5.61|5.6|5.52|5.47|5.58|5.66|5.64|5.58|5.54|5.61|5.49|5.64|5.61|5.7|5.75|5.8|5.86|5.68|5.67|5.81|5.9|5.88|5.8|5.63|5.69|5.56|5.51|5.56|5.49|5.55|5.61|5.48|5.41|5.47|5.41|5.35|5.51|5.42|5.62|5.57|5.56|5.66|5.72|5.77|5.77|5.81|5.84|5.85|5.79|5.85|5.79
04953|1167286|/equities/deterra-royalties|ASX200||4.23|4.25|4.17|4.1|4.02|4.01|4.08|4|4.22|4.23|4.22|4.03|4.14|4.25|4.34|4.41|4.27|4.4|4.35|4.3|4.25|4.25|4.2|4.05|4.14|4.21|4.34|4.36|4.36||4.63|4.79|4.71|4.58|4.49|4.49|4.41|4.55|4.52|4.53|4.57|4.45|4.57|4.57|4.55|4.46|4.5|4.54|4.55|4.47|4.36|4.4|4.42|4.54|4.67|4.86|4.79|4.85|4.85|4.87|4.81|4.78|4.55|4.7||4.79|4.9|4.84|4.89|||4.8|4.68|4.77|4.8|4.85|4.83|4.78|4.88|4.85|4.8|4.83|4.83|4.65|4.71|4.62|4.6|4.62|4.57|4.47|4.42|4.44|4.24|4.12|4.15|4.16|4.34|4.3|4.52|4.55|4.65|4.61|4.44|4.5|4.38|4.33|4.38|4.43|4.5|4.44|4.46|4.57|4.65|4.56|4.58|4.52|4.57|4.45|4.54|4.56|4.55|4.5|4.46|4.35|4.18|4.28|4.23||4.33|4.38|4.42|4.45|4.35|4.36|4.46|4.36|4.41|4.42|4.37|4.37|4.32|4.35|4.39|4.36||4.3|4.36|4.33|||4.35|4.3|4.21|4.16|4.24|4.24|4.26|4.2|4.18|4.11|4.12|4.16|4.18|4.17|4.1|4.15|4.09|4.11|4.09|4.12|4.22|4.24|4.15|4.14|4.01|4.05|4.02|4.05|4.05|4.1|4|3.92|4.06|4|3.84|3.83|3.8|3.92|3.97|3.9|3.9|3.9|3.95|4.01|3.97|3.94|3.88|4|3.91|3.89|3.8|3.87|3.77|3.78|3.77|3.65|3.62|3.59|3.6|3.67|3.75|3.65|3.65|3.81|3.81|3.92|4|3.75|3.65|3.75|3.87|3.87|3.91|3.94|3.98|3.96|3.99|4.04|4.09|4.15|4.17|4.16|4.32|4.38|4.34|4.38|4.42|4.3|4.12|4.24|4.15|4.35|4.47|4.38|4.55|4.56|4.58|4.47|4.54|4.55|4.45
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE||9.33|9.43|9.42|9.26|9.2|9.23|9.36|9.47|9.26|9.3|9.2|9.24|8.98|9.05|9.05|8.93|9.13|9.09|9.52|9.45|9.13|9.11|9.09|9.31|8.94|8.77|8.95|9.07|9.3||9.84|9.94|10.06|10.33|10.43|10.56|10.45|10.64|10.59|10.64|10.54|10.68|10.71|10.64|10.69|10.57|10.61|10.65|10.74|10.75|10.54|10.61|10.6|10.65|10.68|11.14|11.2|11.13|10.8|10.94|11.29|10.98|10.68|10.79||10.86|10.8|10.92|10.75|||10.75|10.75|10.93|10.78|10.84|10.9|10.82|10.96|11|11.02|11.06|11.16|10.95|10.88|10.83|10.7|10.67|10.76|10.68|10.63|10.84|10.61|10.63|10.48|10.67|10.51|10.44|10.7|10.68|10.61|10.76|10.58|10.92|10.75|10.51|10.55|10.56|10.76|10.75|10.68|10.67|10.67|10.11|10.01|10.02|10.27|10.14|10.05|10.095|10.21|10.18|10.2|10.1|10.15|10.41|10.05||10.65|10.65|10.82|10.87|10.78|10.76|10.7|10.79|10.7|10.73|11.17|11.14|11.1|11.04|11.33|11.06||11.16|11.29|11.29|||11.22|11.06|11.2|11.37|11.27|11.35|11.49|11.3|11.45|11.11|11.02|11.05|11.15|11.09|10.85|10.89|10.59|11.01|10.82|10.9|11.26|11.21|11.2|11|10.97|11.16|10.92|10.78|10.96|10.89|11|11.18|11.31|11.32|11.18|11.1|11.04|11.04|11.1|11.14|11.2|11.12|11.24|11.12|11.22|10.97|10.82|10.85|10.87|10.66|10.66|10.57|10.44|10.33|10.33|10.43|10.42|10.55|10.52|10.45|10.52|10.62|10.84|10.7|10.78|11.09|11.09|10.89|10.72|10.86|10.84|10.92|10.79|10.59|10.55|10.85|10.73|10.62|10.62|10.58|10.7|10.71|10.6|10.5|10.4|10.4|10.44|10.4|10.65|10.7|10.59|10.53|10.56|10.87|10.61|10.53|10.33|10.35|10.63|10.55|10.46
04955|1055046|/equities/domain-australia|ASX200||3.42|3.37|3.21|3.16|3.26|3.21|3.12|3.27|3.16|3.4|3.17|3.29|3.14|3.02|3.14|3|3.1|3.11|3.16|3.07|2.8|2.77|2.68|2.73|2.69|2.51|2.74|2.89|2.79||2.97|2.98|3.04|3.17|3.13|3.16|3.2|3.25|3.26|3.24|3.18|3.07|3.2|3.31|3.28|3.21|3.23|3.3|3.35|3.36|3.19|3.3|3.3|3.22|3.27|3.36|3.41|3.5|3.42|3.4|3.52|3.48|3.46|3.55||3.5|3.64|3.7|3.71|||3.73|3.74|3.77|3.82|3.89|3.88|3.93|3.99|3.99||3.9844|4.0143|4.0242|4.0541|4.0342|3.9844|4.0342|4.074|4.2035|4.1338|4.0342|3.9147|3.8848|3.9446|4.0043|4.0342|3.7852|3.7553|3.9346|3.9844|4.084|3.9844|3.9346|3.9944|4.0143|3.9844|3.9744|4.084|4.1637|4.2434|4.6518|4.5721|4.5024|4.6418|4.6518|4.9108|4.7016|4.5821|4.6119|4.7215|4.8211|4.6418|4.9008|4.602|4.4426|4.8311||4.7514|4.602|4.841|4.9805|4.9606|4.9805|4.9705|5.0602|5.1|5.1|4.9805|5.0104|5.1996|5.2793|5.7774|5.7375||5.7774|5.628|5.5383|||5.4785|5.4686|5.4188|5.2594|5.2096|5.5782|5.608|5.6678|5.5383|5.4287|5.3789|5.4188|5.3192|5.3192|5.3192|5.2993|5.2694|5.2295|5.2494|5.2793|5.4088|5.4686|5.3491|5.5084|5.6877|5.6678|5.6877|5.7276|5.628|5.5383|5.4287|5.359|5.4686|5.5782|5.9866|5.5284|5.7674|5.867|5.7575|5.8073|5.7873|5.7873|5.877|5.7575|5.8371|5.7575|5.6578|5.7077|5.608|5.7276|5.7176|5.7176|5.3989|5.3789|5.4487|5.5483|5.4586|5.3789|5.3491|5.4885|5.4885|5.5284|5.6977|5.6578|5.8272|5.7475|5.4985|5.2494|5.1498|5.3291|5.2793|5.2096|5.1598|5.0901|5.1698|5.1498|5.1797|5.3391|5.5084|5.4387|5.4487|5.3789|5.3491|5.3789|5.2694|5.1598|5.2494|5.2096|5.1299|4.9207|5.0801|5.0104|5.1698|4.5323|4.6518|4.7016|4.5821|4.6119|4.6319|4.6219|4.861
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH||73.95|72.69|72.01|70.65|71.75|72.18|71.74|70.2|71.32|74.38|75.45|75.77|70.89|69.94|70.15|69.66|68.02|67.77|69.44|67.45|64.26|64.6|63.51|63.25|62.44|60.7|62.5|63.37|60||63.5|63.38|64.89|65.9|66.14|70.68|68.4|69|71.2|69.98|68.43|68.83|69.08|70.25|71.08|69.78|68.7|68.34|69.72|69.33|69.69|69|70.33|66.22|66|67.16|69.06|66.89|71.55|75|79.5|80.04|78.83|79.77||79.81|80.16|81.93|80.51|||79.58|79.31|80.11|80|81.4|82.79|82.8|82.81|84.01|87.34|88.05|84.35|81.08|84.25|86.5|85.82|84.8|85|85|83.86|85.59|86.22|84.44|81.5|84.05|81.44|79.67|79.77|81|80|78.03|78.67|76.59|80.05|85.01|85.58|89.8|100.2|99.68|102.86|105.93|103.53|100.65|103.42|105.99|103.91|102.11|103|105.89|103.33|103.69|104.91|105|100.02|98.55|103.38||102|100|100.51|103.71|105.19|107.98|103.12|104.1|105.01|112|112.14|113.95|114.82|115.98|122.36|119.93||120.13|122.68|121|||120.71|119.67|119.65|117.26|116.14|118.34|118.84|119.88|123|122.41|120.35|123.27|127|126.56|124|126.33|125|127.01|133|124.9|126.49|121.67|123.58|126.5|124.5|126.08|125.38|128.32|124.99|122.15|122|120.65|118.96|117.3|116.9|115.95|117|146.17|142.1|139|136.48|135.35|133.86|131.91|133.48|133.02|138.49|137.26|132.97|137.95|144.84|138.8|141.36|143.93|140.01|146.78|146.64|154.85|150.64|152.01|156.51|154.43|154.3|158.52|159.68|162.66|162.2|160.01|152.59|158.66|156|163.33|165.23|163.8|163.39|161.25|161.26|158.9|157.87|155.64|155.87|155.89|156.74|154|149.66|148.43|148|145.28|146.88|141.68|143.3|136.68|126.97|129.77|127.91|126|124.75|123.81|122.6|123.06|124.92
04957|7486|/equities/downer-edi-limited|ASX200||5.3|5.2|5.31|5.21|5.22|5.25|5.14|5.13|5.19|5.18|5.15|5.2|5.05|5.16|5.2|5.21|5.14|5.06|5.12|5.17|5.09|5.12|4.93|4.94|4.96|4.99|5.18|5.18|5.25||5.4|5.51|5.56|5.67|5.64|5.65|5.67|5.8|5.72|5.87|5.73|5.56|5.54|5.6|5.69|5.62|5.63|5.74|5.7|5.68|5.47|5.56|5.5|5.42|5.58|5.49|5.43|5.42|5.36|5.44|5.56|5.41|5.07|5.35||5.58|5.54|5.53|5.42|||5.57|5.49|5.54|5.53|5.52|5.48|5.47|5.42|5.34|5.31|5.29|5.36|5.46|5.34|5.35|5.24|5.32|5.25|5.2|5.14|5.22|5.08|5.03|5.09|5.01|4.92|4.82|4.91|5.1|5.08|5.18|5.1|5.09|4.97|5|5.1|5.12|5.42|5.37|5.4|5.42|5.47|5.23|5.29|5.3|5.23|5.6|5.5|5.49|5.46|5.49|5.46|5.42|5.41|5.32|5.38||5.31|5.4|5.5|5.51|5.6|5.75|5.73|5.69|5.75|5.8|5.79|5.9|5.94|6.03|6.16|6.04||6.07|6.07|6|||5.96|5.89|5.86|5.89|5.95|5.9|5.98|5.83|5.81|5.9|5.84|5.95|5.99|5.98|5.84|5.84|5.61|5.69|5.67|5.6|5.84|5.88|5.9|5.85|6|6|5.93|5.92|5.99|6.09|5.98|6.09|6.31|6.22|6.28|6.47|6.51|6.43|6.48|6.4|6.46|6.38|6.45|6.5|6.48|6.45|6.53|6.51|6.5|6.54|6.62|6.6|6.6|6.54|6.75|6.83|6.73|6.6|6.42|6.54|6.38|6.52|6.42|6.45|6.6|6.7|6.52|6.4|6.37|6.65|6.63|6.65|6.51|6.59|6.52|6.44|6.5|6.35|6.49|6.4|6.43|6.5|6.41|6.5|6.4|6.51|6.64|6.57|6.6|6.39|6.36|6.32|6.37|6.25|6.08|5.9|5.62|5.48|5.45|5.44|5.33
04958|9260|/equities/elders-fpo|ASX200||11.6|11.97|12.08|12.18|12.05|12.13|12.13|12.15|12.54|12.71|12.41|12.76|12.98|12.95|12.85|12.63|12.65|12.96|12.6|12.64|12.54|12.48|12.68|12.38|13.06|12.67|12.74|12.5|12.44||13.11|13.38|13.19|13.29|13.4|13.31|13.18|13.31|13.25|13.47|13.56|13.8|14.7|15.12|14.35|13.81|13.9|14.08|13.89|14.35|13.8|14.02|13.98|13.96|14.09|14.4|14.18|14.33|14|14.1|14.5|14.06|14.2|14.2||14.75|14.62|14.41|14.2|||14|13.75|13.49|13.1|13.35|13.02|12.96|13.07|13.3|13.4|13.22|13.48|13.64|13.5|13.34|13.51|13.6|13.53|13.74|13.78|13.27|13.29|13.46|12.8|12|11.94|11.96|12.4|12.19|11.86|11.8|11.5|11.6|11.34|11.2|11.62|11.72|11.62|11.68|11.71|11.75|11.83|11.54|11.64|11.66|11.86|11.71|11.6|11.3|10.94|11.02|11.1|10.9|11.05|11.12|11.3||11.33|11.44|11.48|11.76|11.75|11.94|12.03|12.1|12.06|12.24|12.21|12.37|12.46|12.4|12.4|12.21||12.13|12.3|12.1|||12.2|12.24|12.03|12|11.69|11.65|11.52|11.65|11.49|11.39|11.44|11.5|11.3|11.34|11.29|11.44|11.34|11.19|11.12|11.33|11.49|11.55|11.5|11.78|11.66|11.94|11.85|11.9|12.02|12.3|12.1|12.16|12.02|12.06|12.4|12.28|12.14|12.27|12.07|12.1|12.07|12.05|11.78|11.7|11.55|11.37|11.44|11.32|11.59|11.76|11.98|12.5|12.3|12.04|12.05|12|12.14|12.2|12.02|12.3|12.1|12.02|11.9|12.06|12.18|12.15|12.33|12.15|12.09|12.44|12.55|12.54|12.02|12.15|12.15|11.98|11.87|11.55|12|11.5|11.75|11.84|12.16|12.16|12.15|12.23|12.2|12.25|12.3|12.34|12.4|12.13|12.35|12.25|12.01|12.01|11.75|11.5|11.4|11.5|11.44
04959|947762|/equities/emerchants-ltd|ASX200||1.1|1.09|1.08|1.07|1.08|1.01|0.95|0.94|0.91|1.2|1.305|1.4|1.3|1.27|1.26|1.2|1.295|1.335|1.445|1.465|1.335|1.37|1.435|1.435|1.48|1.285|1.31|1.255|1.24||1.3|1.375|1.34|1.37|1.4|1.445|1.42|1.515|1.6|1.52|1.47|1.435|1.425|1.495|1.42|1.41|1.42|1.5|1.49|1.555|1.425|1.44|1.42|1.38|1.465|1.49|1.555|1.59|1.58|1.55|1.57|1.6|1.545|2||2.69|2.79|2.92|2.85|||2.92|2.76|2.73|2.79|2.84|2.85|2.95|3.02|2.92|2.96|2.95|3|2.82|2.91|2.89|2.72|2.68|2.61|2.57|2.57|2.49|2.35|2.25|2.26|2.36|2.36|2.24|2.15|2.37|2.45|2.64|2.55|2.49|2.46|2.46|2.45|2.42|2.57|2.66|2.77|2.9|3.06|2.98|3.03|3.14|3.32|3.16|3.01|3|2.91|2.98|3.12|3.04|2.86|2.79|2.8||2.83|2.9|3.15|3.16|3.19|3.24|3.16|3.16|3.29|3.3|3.22|3.17|3.12|3.17|3.28|3.24||3.26|3.28|3.16|||3.23|3.25|3.28|3.05|3.04|3.13|3.34|3.34|3.41|3.41|3.43|3.48|3.44|3.31|3.34|3.43|3.41|3.52|3.49|3.46|3.81|3.09|2.7|2.85|2.9|2.88|2.9|2.82|2.86|2.85|2.8|2.78|2.85|2.83|2.94|2.92|2.89|2.92|2.96|2.95|3|2.98|3.1|3.08|3.18|3.18|3.17|3.13|3.06|3.16|3.11|3.08|3.1|3.2|3.2|3.35|3.65|3.72|3.73|3.8|3.8|3.83|3.82|4|3.95|3.99|3.83|3.8|3.65|3.79|3.8|3.81|3.84|3.98|3.91|3.81|4.01|4.2|4.16|4.2|4.18|4.17|4.14|4.09|4.12|4.14|4.07|3.85|3.89|3.86|3.85|3.55|3.32|3.59|3.74|3.88|3.84|3.76|3.77|3.73|3.63
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH||2.41|2.31|2.32|2.31|2.31|2.26|2.38|2.33|2.32|2.4|2.39|2.44|2.39|2.49|2.45|2.39|2.43|2.5|2.66|3.08|3.3|3.44|3.55|3.54|3.65|3.57|3.41|3.32|3.33||3.52|3.67|3.67|3.66|3.74|3.82|3.67|3.79|3.86|3.74|3.73|3.78|3.76|3.8|3.7|3.68|3.39|3.43|3.49|3.45|3.37|3.56|3.51|3.64|3.75|3.84|3.92|3.96|3.92|4.01|4.05|4.01|4.06|4||4.2|4.46|4.63|4.69|||4.58|4.55|4.42|4.33|4.3|4.16|4.23|4.37|4.37|4.38|4.4|4.4|4.38|4.46|4.48|4.42|4.42|4.5|4.57|4.45|4.55|4.37|4.33|4.42|4.49|4.38|4.51|4.45|4.33|4.16|4.19|4.27|4.19|4.32|4.19|4.19|4.3|4.23|4.11|4.2|4.02|3.82|4.02|3.92|3.67|3.72|3.64|3.69|3.6|3.58|3.63|3.6|3.55|3.42|3.51|3.66||4.02|4.08|4.08|4.06|3.87|3.97|4|3.93|4.03|3.96|3.78|3.79|3.81|4|4.1|4.04||4.07|4.05|4.03|||4.11|4.08|4|3.94|3.92|3.89|3.81|3.86|4|4.04|3.87|3.99|3.97|3.92|3.83|3.82|3.92|4.03|4.1|4.06|4.04|4.06|4.03|4.18|4.39|4.37|4.14|4.05|4.16|4.23|4.18|4.01|4.03|3.9|3.87|3.59|3.52|3.54|3.6|3.62|3.66|3.65|3.76|3.86|3.8|3.76|3.79|3.75|3.65|3.83|3.92|3.85|3.7|3.64|3.63|3.66|3.74|3.82|3.65|3.67|3.55|3.41|3.29|3.55|3.6|3.64|3.82|3.76|3.71|3.76|3.83|3.94|3.98|3.96|3.88|3.84|3.84|3.92|4.03|3.96|3.9|3.97|3.92|3.99|3.99|3.9|3.93|4.05|4.07|3.92|4.05|3.98|3.9|3.92|3.98|3.93|4.01|3.96|4.06|3.96|4.15
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200||19.89|19.11|18.83|18.28|19.19|19.19|19.11|19.11|18.86|19.3|19.41|19.2|18.55|18|17.85|18.1|17.93|17.8|18.51|18.43|18.01|17.52|17.63|17.97|17.93|17.25|17.54|17.45|17.8||18.1|18.5|18.38|18.66|18.8|18.77|18.43|18.9|18.58|18.01|18.22|18.06|18.5|19.07|19|18.81|18.66|19|18.97|19.3|18.49|18.8|18.96|19.1|19.72|19.18|19.39|19.53|19.68|19.4|19.51|19.82|19.98|20.11||20.45|21.08|20.65|20.68|||20.73|21.04|21.26|21.99|22.01|22.16|22.37|22.59|22.93|22.27|22.95|22.33|21.94|23.05|22.76|22.99|24.5|25.91|26.05|25.77|26.1|25.81|25.3|25.17|25.38|25.46|24.6|24.83|25.66|25.9|26.2|26.04|26.09|25.69|26.05|26.2|26.32|25.89|26.25|26.73|27.32|26.4|25.78|26.69|27.71|28.84|27.88|26.83|27.31|27.65|27.56|27.37|26.4|27|27.13|27.85||28.36|27.88|28.25|28.37|29.14|30|29.72|29.93|30.19|30.05|30.03|30.33|30.35|30.26|31.15|31.25||31.12|31.1|31.21|||31.21|30.93|31.02|30.57|30.2|30.15|30.24|30.05|30.84|30.75|30.4|31.1|31.1|30.9|30.63|31.42|31.39|31.4|31.58|31.25|31.46|31.47|30.55|30.13|30.22|30.49|30.34|30.45|30.24|30.03|30.35|30.81|30.89|30.4|31.08|30.54|30.81|30.4|29.93|29.84|29.6|29.73|29.16|29.5|29.61|29.16|29.53|29.44|28.75|28.65|28.7|28.48|28.33|28.12|28.59|28.93|28.86|29.15|29.71|30.5|30.42|30.12|29.65|30.5|31.2|31.9|32.2|31.56|31.25|31.25|30.8|30.36|30.52|31.11|31.61|31.77|31.94|32.53|32.28|31.97|32.28|31.54|31.5|31.86|31.05|30.8|30.96|32.09|32.1|32.13|32.32|31.82|31.07|30.22|29.82|29.85|30.04|31|31.54|31.44|31.16
04962|13822|/equities/fletcher-building-ltd|ASX200||4.75|4.77|4.74|4.66|4.67|4.64|4.61|4.6|4.6|4.67|4.63|4.65|4.53|4.52|4.6|4.59|4.61|4.66|4.67|4.65|4.6|4.56|4.68|4.33|4.3|4.28|4.4|4.47|4.45||4.82|4.94|4.96|4.93|4.99|4.96|4.84|4.99|5.07|5|5.02|4.95|5.08|5.14|5.22|5.18|5.25|5.32|5.39|5.45|5.34|5.38|5.34|5.36|5.42|5.4|5.5|5.58|5.7|5.57|5.62|5.6|5.71|5.72||5.76|5.8|5.72|5.71|||5.7|5.71|5.7|5.74|5.76|5.73|5.74|5.73|5.81|5.8|5.85|5.84|5.74|5.8|5.85|5.88|6.19|5.95|5.99|5.97|6.06|6.15|6.04|6.11|6.02|5.97|5.81|5.94|6.11|6.13|6.25|6.23|6.3|6.27|6.37|6.38|6.37|6.42|6.29|6.38|6.37|6.15|5.9|5.96|5.97|6.13|6.05|5.86|5.82|6.07|6.12|6.14|6|6.11|6.14|6.31||6.37|6.65|6.63|6.68|6.7|6.77|6.8|6.82|6.82|6.88|6.82|6.81|6.84|6.65|6.96|6.99||6.9|6.9|6.88|||6.78|6.76|6.75|6.75|6.86|6.87|6.79|6.88|6.78|6.77|6.71|6.84|6.67|6.68|6.7|6.63|6.36|6.48|6.4|6.34|6.51|6.54|6.63|6.71|6.78|6.73|6.67|6.69|6.86|6.86|6.92|6.9|6.9|6.96|6.88|6.93|6.9|6.9|6.87|6.87|6.8|6.7|6.81|6.83|6.85|6.86|6.95|7|6.89|6.82|6.75|6.81|6.74|6.71|6.87|6.83|6.79|6.77|6.78|6.75|6.73|6.83|6.74|6.79|7.09|7.03|7.01|6.91|6.99|7.17|7.26|7.2|7.29|7.06|6.97|7.03|7.1|7.05|7.08|7|7.11|7.09|7.2|7.08|7.02|7.13|7.2|7.25|7.42|7.2|7.45|7.3|7.46|7.55|7.49|7.44|7.41|7.38|7.3|7.38|7.28
04963|7385|/equities/flight-centre|ASX200||17.48|17.73|17.65|17.29|16.9|16.57|17.12|17.62|17.69|17.92|18.06|17.6|17.59|17.6|17.8|17.48|17.68|17.54|18.13|17.76|17.51|18.09|18.2|17.86|17.43|16.51|17.65|17.54|17.85||19.2|20.67|20.63|20.66|20.38|20.4|20.11|20.48|20.98|20.8|20.32|20.01|19.88|20.99|20.7|20.14|20.42|20.59|20.01|19.98|19.38|19.71|20.55|20.25|20.79|20.64|21.35|22.62|23.37|22.42|22.41|21.98|21.35|21.35||22.4|21.95|21.7|21.3|||20.48|19.8|19.45|19.5|19.9|19.98|19.51|19.5|19.55|19.54|20.1|20.1|19.3|19.25|19.01|18.65|18.92|18.75|19.24|19.32|19.55|19.19|18.66|18.66|18.54|18.14|17.37|16.65|17.43|17.7|18.2|17.7|17.78|18.18|18.1|19.45|19.49|20.31|20.54|20.32|21.02|20.25|20.1|20.61|20.37|20.32|20.3|19.5|17.75|17.34|17.58|17.55|16.75|15.98|15.7|15.86||16.54|16.5|17.34|17.8|17.61|17.97|17.44|18.01|18.57|18.39|18.08|17.94|17.83|18.1|18.65|17.88||17.69|17.8|17.78|||17.64|17.57|17.36|16.52|16.55|16.72|17.29|17.35|17.45|17.88|17.52|18|18.51|17.9|17.02|17.92|16.98|17.35|17.2|15.56|18.3|18.35|18.44|18.4|19.7|20|20.14|20|20.29|20.54|20.43|20.49|20.96|21.5|20.42|19.91|20.12|20.27|20.7|20.22|20.24|20|19.62|19.85|20.5|20.55|21.22|22.8|22.64|23.02|21.81|22.14|22.25|22.53|23.11|23.19|22.95|25|24.39|22.31|21.21|21.22|21.3|21.55|20.09|20.08|19.25|18.57|17.68|18.48|18.39|18.3|18.23|18.15|18.24|17.96|18.1|18.55|17.84|17.35|17.1|17.15|16.51|16.7|16.95|17.02|16.55|15.45|14.48|13.73|14.14|14.08|14.05|14.52|15.02|15.19|15|14.89|14.85|15.06|15.01
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE||17.53|17.87|17.3|17.03|16.69|16.69|17.11|16.6|16.88|17.17|17.8|16.88|16.59|17.24|17.13|17.53|18.3|18.57|18.19|17.72|16.9|17|17.81|17.46|18.38|18.97|20.22|19.55|20.42||21.3|21.5|21.48|21.46|21.4|21.02|20.75|20.23|19.86|19.82|20.11|20.5|21.02|20.94|20.4|19.84|19.33|19.86|19.45|19.66|18.95|19.5|19.45|18.85|20.44|20.12|20.61|20.49|21.44|21.4|21.83|20.56|19.62|19.85||20.79|21.56|21.89|21.69|||21.5|21.24|21.32|21.86|22|21.53|21.17|21.73|21.43|21.15|20.08|19.5|19.45|19.59|19.09|19.04|19|19.11|18.88|18.33|18.3|17.15|17.5|18.46|18.64|18.45|18.37|19.18|19.38|19.5|18.96|18.1|18.35|17.99|18.53|19.05|19.03|19.85|19.5|19.97|21|21.35|22.38|22.47|22.5|21.68|22.23|22|21.3|21.2|20.78|20.11|19.87|19.65|20.06|19.25||20.37|20.75|21.2|20.5|20.45|20.75|21.35|21.14|21.25|21.06|20.84|20.55|19.83|20.18|20|19.32||19.11|19.4|19.17|||19.5|19.45|19.92|19.44|19.08|18.82|18.7|18.6|18.35|18.18|18.2|17.86|17.73|17.4|17.03|17.25|16.91|16.82|17.75|16.8|17.5|17.8|17.42|16.59|15.86|15.34|15.13|15.99|15.84|15.95|15.6|14.25|14.28|14.4|14.3|14.24|14.25|14.27|14.23|13.9|13.95|14.01|14.44|14.51|14.45|14.2|14.65|14.78|14.73|14.6|14.51|13.91|14.82|15.14|14.4|14.18|14.15|14.35|14.43|14.84|14.79|15.24|14.6|15.8|15.6|15.63|15.99|14.74|14.63|14.2|15.98|17.8|17.98|18.5|18.46|18.04|17.94|17.94|18.43|18.74|20.9|20.4|20.4|21.5|21|20|20.61|20.52|19.6|20.56|19.9|20.73|21.29|21.81|22.33|22.3|22.79|22.76|22.55|23|22.7
04965|32466|/equities/g8-education-ltd|ASX200||1.075|1.08|1.14|1.12|1.1|1.1|1.085|1.075|1.085|1.085|1.09|1.085|1.06|1.085|1.06|1.05|1.08|1.075|1.08|1.035|1.02|1.03|1.075|1.04|1.04|1.03|1.04|1.045|1.095||1.135|1.15|1.15|1.175|1.16|1.145|1.14|1.145|1.15|1.165|1.17|1.165|1.17|1.205|1.19|1.125|1.135|1.11|1.11|1.085|1.06|1.1|1.105|1.13|1.12|1.105|1.07|1.07|1.08|1.115|1.095|1.095|1.075|1.075||1.08|1.075|1.07|1.07|||1.06|1.07|1.08|1.13|1.15|1.145|1.15|1.14|1.145|1.13|1.14|1.16|1.16|1.16|1.145|1.13|1.14|1.16|1.195|1.195|1.155|1.16|1.18|1.18|1.14|1.15|1.15|1.15|1.19|1.215|1.245|1.26|1.255|1.29|1.27|1.3|1.27|1.205|1.195|1.2|1.17|1.19|1.16|1.155|1.18|1.19|1.2|1.17|1.13|1.12|1.105|1.1|1.105|1.05|1.035|1.04||1.055|1.07|1.11|1.105|1.11|1.095|1.08|1.075|1.085|1.08|1.08|1.1|1.09|1.125|1.135|1.1||1.1|1.095|1.08|||1.085|1.065|1.05|1.055|1.055|1.07|1.07|1.08|1.095|1.1|1.09|1.095|1.03|1.04|1.03|1.03|1.025|1.05|1.05|1.04|1.08|1.08|1.085|1.06|1.085|1.085|1.07|1.09|1.1|1.105|1.09|1.095|1.09|1.085|1.1|1.075|1.075|1.08|1.08|1.1|1.075|1.1|1.12|1.115|1.125|1.11|1.14|1.15|1.145|1.165|1.17|1.175|1.175|1.155|1.19|1.145|1.12|1.1|1.11|1.09|1.04|1.04|1.05|1.045|1.02|1.02|1.01|1.005|1|1.055|1.01|0.98|0.95|0.95|0.95|0.94|0.96|0.97|0.98|1|1.01|1.025|1.01|1|1.01|0.99|1|1.015|0.995|1.04|1.03|1.03|1.025|1.03|1.015|1.025|1.025|0.99|0.98|0.98|0.98
04966|40369|/equities/gold-road-resources-ltd|ASX200||1.22|1.17|1.175|1.135|1.14|1.13|1.14|1.12|1.08|1.1|1.11|1.1|1.12|1.12|1.14|1.12|1.15|1.18|1.15|1.2|1.175|1.215|1.185|1.24|1.26|1.225|1.215|1.2|1.22||1.27|1.315|1.305|1.31|1.34|1.33|1.29|1.345|1.36|1.325|1.325|1.335|1.335|1.365|1.35|1.355|1.25|1.29|1.27|1.255|1.245|1.31|1.31|1.31|1.42|1.42|1.455|1.47|1.47|1.52|1.545|1.535|1.54|1.56||1.62|1.68|1.67|1.72|||1.65|1.6|1.585|1.575|1.51|1.5|1.535|1.575|1.595|1.615|1.635|1.595|1.61|1.65|1.68|1.665|1.67|1.685|1.67|1.645|1.63|1.65|1.67|1.79|1.78|1.75|1.735|1.7|1.615|1.585|1.56|1.54|1.52|1.49|1.48|1.485|1.485|1.48|1.465|1.48|1.43|1.435|1.435|1.415|1.37|1.4|1.39|1.4|1.36|1.34|1.345|1.31|1.285|1.38|1.395|1.435||1.495|1.53|1.495|1.47|1.455|1.45|1.455|1.455|1.475|1.45|1.41|1.43|1.475|1.535|1.57|1.555||1.59|1.56|1.57|||1.57|1.545|1.53|1.5|1.515|1.51|1.5|1.48|1.46|1.47|1.425|1.45|1.41|1.395|1.34|1.33|1.4|1.44|1.46|1.465|1.5|1.53|1.505|1.525|1.63|1.655|1.625|1.635|1.62|1.615|1.57|1.5|1.48|1.44|1.415|1.35|1.355|1.365|1.385|1.385|1.35|1.35|1.39||1.315|1.32|1.335|1.34|1.345|1.36|1.395|1.41|1.38|1.355|1.31|1.32|1.3|1.33|1.25|1.22|1.2|1.185|1.17|1.215|1.205|1.25|1.28|1.25|1.265|1.33|1.365|1.395|1.38|1.315|1.265|1.3|1.255|1.27|1.265|1.265|1.27|1.29|1.29|1.305|1.29|1.24|1.265|1.285|1.275|1.21|1.24|1.235|1.22|1.24|1.25|1.26|1.27|1.25|1.25|1.25|1.355
04967|638|/equities/goodman|ASX200/EAFAGROWTH||19.24|19.28|18.81|18.985|18.79|18.65|18.87|18.92|18.85|19.06|19.24|19.4|18.72|18.69|18.62|18.23|18.58|18.54|18.88|19.06|18.28|17.72|17.73|17.74|17.31|16.86|17.39|17.7|17.72||18.82|19.3|19.61|20|20.15|20.35|20.07|20.87|20.35|20.23|20.1|19.78|19.69|19.4|19.58|19.04|18.77|18.96|19.53|20.26|19.36|19.12|19.15|19.05|19.66|21.19|21.49|22.04|22.01|23.43|23.8|23.54|23.23|23.35||23.47|23.08|23.06|22.51|||22.71|22.75|23.2|23.16|23.22|22.73|22.83|23|22.95|22.7|23.11|22.9|22.45|22.76|22.73|22.56|22.69|22.72|22.64|22.31|22.4|21.99|21.83|21.4|21.93|21.71|21.42|21.42|21.66|22.07|22.73|22.03|22.55|22.02|21.92|21.89|22.08|22.54|22.65|23.65|25.1|23.6|22.44|22.79|23.09|23.6|23.35|23.07|23.46|23.76|23.56|23.5|23.5|22.9|22.5|22.35||23.21|22.63|22.56|22.71|22.76|22.9|23|23.54|23.8|23.8|24.09|24.55|24.98|25.17|26.73|26.5||26.88|26.79|26.6|||26.3|26.56|25.96|26.49|26.38|25.75|25.62|25.53|25.9|25.4|25.17|25.39|25.16|24.91|24.75|25.02|24.7|24.85|24.52|24.38|24.71|24.45|24.45|24.13|24.25|24.08|24.17|23.84|23.82|23.54|23.55|23.71|23.99|23.56|23.92|23.74|23.75|24|23.4|22.24|22.4|22.2|22.5|22.61|22.66|22.32|22.05|21.8|21.21|21.32|21.52|21.38|21.01|20.6|20.94|21.41|21.17|21.17|21.11|21.1|21.35|20.86|21.2|22.01|22.25|22.58|22.81|22.51|22.2|22.72|22.81|22.78|22.41|22.62|22.34|22.56|22.8|22.91|23.32|22.93|22.81|23.1|22.97|22.68|22.76|22.51|22.35|22.26|23.17|23.27|22.7|22.37|22.28|22.54|22.74|22.79|21.85|23.65|23.65|23.65|23.44
04968|637|/equities/gpt-group|ASX200/EAFAVALUE||4.45|4.49|4.45|4.42|4.47|4.35|4.52|4.53|4.56|4.55|4.49|4.52|4.38|4.42|4.39|4.28|4.36|4.43|4.48|4.53|4.3|4.25|4.21|4.26|4.1|3.96|4.15|4.14|4.16||4.47|4.54|4.51|4.7|4.73|4.81|4.75|4.86|4.8|4.85|4.78|4.79|4.83|4.77|4.8|4.76|4.74|4.8|4.73|4.73|4.64|4.71|4.66|4.71|4.83|5|4.91|4.95|4.9|5|5.12|5.05|5.02|5.01||5.1|5.11|5.2|5.07|||5.07|5.09|5.13|5.1|5.16|5.17|5.09|5.26|5.23|5.21|5.21|5.15|5.04|5.04|4.97|4.89|4.99|5.06|5.03|4.94|4.88|4.86|4.85|4.8|4.91|4.82|4.72|4.82|4.87|4.87|5|4.89|5.07|4.87|4.77|4.74|4.9|4.96|4.92|4.84|4.9|4.9|4.9|5.09|4.97|5.06|5.1|4.97|4.9|4.98|4.91|4.95|4.93|4.84|4.83|4.91||5.14|5.12|5.25|5.36|5.32|5.36|5.35|5.39|5.35|5.35|5.41|5.42|5.48|5.4|5.58|5.48||5.5|5.5|5.46|||5.35|5.29|5.25|5.31|5.37|5.34|5.34|5.37|5.38|5.27|5.21|5.24|5.29|5.26|5.17|5.21|5.13|5.23|5.21|5.24|5.41|5.31|5.22|5.16|5.12|5.24|5.12|5.12|5.09|5.08|5.1|5.14|5.23|5.19|5.25|5.22|5.13|5.35|5.15|5.24|5.37|5.27|5.3|5.33|5.28|5.24|5.17|5.17|5.04|5.11|5.06|5.02|4.96|4.9|4.96|5|4.97|4.98|5|4.98|4.95|5.02|4.96|5.06|5.07|5.03|5.05|4.96|4.94|4.98|4.98|4.99|4.97|4.9|4.85|5.02|5.03|5|5.07|4.96|4.95|4.92|4.8|4.84|4.83|4.8|4.84|4.85|4.77|4.8|4.74|4.7|4.76|4.83|4.7|4.68|4.68|4.64|4.69|4.71|4.67
04969|7471|/equities/graincorp|ASX200||8.42|8.59|8.54|8.26|8.29|8.29|8.24|8.24|8.44|8.42|8.48|8.66|8.51|9.34|9.7|9.7|9.49|9.44|9.47|9.25|8.96|9.46|9.75|9.3|9.38|9.5|9.89|9.93|9.96||10.3|10.31|10.4|10.07|9.67|9.56|9.5|9.68|9.73|9.82|9.8|10|10.16|10.04|10.02|9.96|10.11|10.27|10.17|10.32|10.15|10.75|10.71|10.55|10.64|10.69|10.72|10.74|10.35|10.33|10.05|10.11|10|9.91||9.85|9.99|9.56|9.75|||9.62|9.8|9.86|9.43|9.3|8.49|8.56|8.71|8.74|8.6|8.44|8.64|8.87|8.71|8.66|8.6|8.79|8.77|8.7|8.46|8.45|8.63|8.65|8.56|8.34|8.59|8.46|8.83|8.84|8.7|8.87|8.47|8.62|8.1|8.01|7.94|7.9|7.85|7.76|7.85|8.12|7.92|7.71|7.8|7.88|8.14|8.2|7.85|8.23|7.24|7.53|7.43|7.61|7.33|7.2|7.19||7.23|7.35|7.6|7.66|7.76|8.3|8.12|8.12|8.31|8.09|8.22|8.45|8.36|8.51|8.65|8.4||8.16|8.25|7.95|||7.88|7.88|7.58|7.86|7.81|7.8|7.74|7.73|7.5|7.43|7.43|7.19|7.13|7.01|6.84|6.88|6.99|6.71|6.75|6.6|6.71|6.75|6.91|7.05|7.25|7.15|7.11|6.97|6.74|6.8|6.76|6.85|6.68|6.65|6.84|6.71|6.65|6.45|6.35|6.33|6.31|6.33|6.3|6.35|6.18|6.2|6.29|6.42|6.38|6.42|6.6|6.68|6.5|6.55|6.51|6.64|6.6|6.51|6.36|6.48|6.25|6.48|6.19|6.3|6.34|6.42|6.27|6.33|6.33|6.58|6.5|6.45|6.46|6.45|6.49|6.4|6.38|6.32|6.28|6.2|6.26|6.4|6.28|6.25|6.21|6.16|6.16|6.16|6.18|6.1|6.12|6.12|6.2|6.17|6.15|6.17|5.98|5.39|5.33|5.35|5.39
04970|18522|/equities/growthpoint-properties-aus|ASX200||3.68|3.7|3.66|3.62|3.62|3.59|3.53|3.65|3.64|3.67|3.48|3.55|3.47|3.54|3.64|3.45|3.53|3.55|3.56|3.67|3.5|3.49|3.36|3.57|3.41|3.38|3.37|3.52|3.5||3.67|3.77|3.83|3.84|3.85|3.9|3.9|3.9|3.93|3.93|3.88|3.88|3.84|3.81|3.81|3.79|3.8|3.85|3.9|3.81|3.75|3.74|3.74|3.8|3.88|4|4.08|4.16|4.28|4.37|4.42|4.37|4.37|4.38||4.46|4.44|4.45|4.39|||4.37|4.33|4.43|4.31|4.4|4.4|4.37|4.39|4.39|4.36|4.38|4.41|4.44|4.44|4.42|4.4|4.39|4.38|4.45|4.37|4.45|4.24|4.25|4.23|4.16|4.18|4.11|4.15|4.15|4.15|4.27|4.12|4.22|4.11|4.15|4.1|4.1|4.13|4.12|4.14|4.05|4.16|3.9|3.98|3.94|4|3.95|3.95|3.93|3.96|3.97|3.96|3.9|3.82|3.79|3.86||3.94|3.98|4.04|4.12|4.12|4.27|4.15|4.15|4.13|4.22|4.24|4.27|4.34|4.3|4.48|4.38||4.34|4.39|4.4|||4.4|4.35|4.31|4.38|4.4|4.32|4.34|4.24|4.2|4.13|4.14|4.1|4.15|4.19|4.04|4.09|4|4.07|4.1|4.15|4.08|4.17|4.09|4.1|4.1|4.1|4.09|4.08|4.1|4.1|4.21|4.23|4.25|4.19|4.26|4.2|4.21|4.24|4.24|4.3|4.33|4.15|4.25|4.28|4.22|4.23|4.19|4.16|4.21|4.21|4.19|4.18|4.1|4.08|4.04|4.17|4.2|4.12|4.04|4.21|4.04|4.24|4.15|4.16|4.31|4.24|4.41|4.17|4.2|4.27|4.27|4.4|4.43|4.28|4.21|4.24|4.32|4.24|4.4|4.39|4.32|4.29|4.19|4.25|4.11|4.25|4.14|4.16|4.12|4.12|4.05|4.04|4.01|4.07|3.99|4|3.96|3.93|3.98|3.96|3.98
04971|7355|/equities/g.u.d.-hlds|ASX200||8.64|8.39|8.48|8.35|8.2|8.23|8.06|8.05|8.08|8.22|8.11|8.11|8.01|8.02|8.2|8.18|8.1|8.12|8.25|8.15|8.07|7.8|7.72|7.98|7.73|8.3|9.88|10.4|10.09||10.69|10.85|11.02|11.19|11.23|11.4|11.25|11.79|11.62|11.69|11.58|11.58|11.74|11.96|11.8|11.72|11.66|11.76|11.59|11.69|11.68|11.63|11.79|11.77|12.15|12.26|12.41|12.8|12.66|12.65|12.79|12.85|12.52|12.7||12.9|12.79|12.7|12.27|||11.91|11.74|11.87|11.8|11.62|11.42|11.41|11.48|11.41|11.51|11.49|11.5|11.2|11.32|11.4|11.43|11.7|11.5|11.7|11.42|11.2|11.24|10.99|10.87|11.04|11.04|10.8|11.04|11.12|11.41|11.9|11.5|11.6|11.47|11.4|11.77|11.75|11.82|11.85|12.01|12.31|12.52|12.41|12.7|12.44|12.89|13.15|12.32|12.31|12.22|12.1|12.49|12.14|11.76|12|12.55||12.19|11.95|12.2|12.41|12.32|12.25|12.04|11.93|11.74|11.6|11.71|11.7|11.55|11.69|11.75|11.54||11.5|11.55|11.19|||11.09|10.8|10.71|10.48|10.6|10.88|10.9|10.99|11.7|11.64|11.59|11.6|11.66|11.26|11.06|11.16|10.99|10.7||11.6934|11.9649|11.8291|11.9261|12.0715|11.8485|11.8485|11.9746|12.12|11.7903|11.9455|11.9358|11.9746|11.9843|12.023|12.023|12.0715|12.0812|11.9746|11.9261|11.9843|11.0825|11.0534|10.8401|10.9953|11.0631|10.8498|10.9274|10.9565|10.9468|10.908|10.9759|11.0534|10.7626|10.0644|10.0838|9.793|9.8899|9.6475|9.7057|9.9869|9.793|9.8705|9.9772|9.9772|10.0063|10.1905|10.0257|9.8317|9.8317|9.8317|10.0838|10.3747|10.1711|10.1808|10.1711|9.9869|10.0257|10.3456|10.6947|10.5202|10.3456|10.3359|10.1517|10.1808|10.3553|10.0741|10.3941|10.3262|10.3747|10.3553|10.5686|10.5202|10.908|10.908|10.9953|10.9662|11.0534|11.0534|11.2764|11.034|11.2764
04972|7228|/equities/harvey-norman-holdings-limited|ASX200||4.21|4.17|4.15|4.075|4|3.93|3.86|3.87|3.88|3.9|3.9|3.85|3.8|3.82|3.84|3.76|3.74|3.79|3.97|3.83|3.71|3.72|3.82|3.73|3.62|3.72|3.79|3.89|3.74||4.2|4.21|4.23|4.3|4.35|4.42|4.3|4.37|4.38|4.41|4.36|4.41|4.38|4.4|4.37|4.31|4.4|4.55|4.58|4.6|4.46|4.5|4.6|4.56|4.6|4.74|4.85|4.97|4.94|5.01|5.05|5.03|5.07|5.15||5.13|5.2|5.18|5.1|||5.12|5.08|5.05|5.05|5.05|5.13|5.16|5.2|5.21|5.32|5.46|5.68|5.59|5.58|5.5|5.42|5.47|5.5|5.47|5.48|5.58|5.53|5.48|5.48|5.4|5.34|5.26|5.29|5.24|5.35|5.27|5.17|5.25|5.22|5.06|5.06|5.1|5.19|5.19|5.23|5.33|5.32|5.15|5.15|5.1|5.15|5.14|5.01|5|4.98|4.92|4.93|4.83|4.8|4.75|4.77||4.86|4.97|5.06|5.14|5.16|5.04|4.94|4.83|4.82|4.87|4.82|4.89|4.96|5|5.05|5||5.1|5.13|5.05|||5|5.05|5.03|4.99|4.99|5.06|5.03|5.05|5.13|5.21|5.15|5.2|5.16|5.12|5.04|5.02|4.94|5.06|5.07|4.98|5.11|5.12|5.02|5.16|5.2|5.15|5.11|5.14|5.14|5.11|5.11|5.1|5.11|5.09|5.07|5.05|5.01|4.99|5.02|5.01|4.99|4.94|4.96|4.96|5|4.94|4.96|4.96|4.9|4.93|4.93|5.06|4.98|5|4.99|4.98|4.92|4.88|4.89|4.9|4.97|4.99|4.9|5|4.96|5.04|5.04|5.07|4.9|5.03|5.09|5.08|5.1|5.02|5.02|5.08|5.16|5.16|5.26|5.2|5.34|5.35|5.45|5.7|5.6|5.56|5.62|5.7|5.79|5.76|5.89|5.75|5.85|5.8|5.75|5.83|5.75|5.69|5.71|5.79|5.84
04973|947866|/equities/hub24-ltd|ASX200||24.2|23.11|23.2|22.72|23.61|23.1|23.17|22.08|22.37|23.32|23.03|22.35|21|21.3|21.06|20.5|20.12|20.99|20.8|20.76|18.8|18.75|18.55|18.18|18.2|18.18|20.03|21.08|21.37||22.36|22.75|23.5|23.5|23.84|23.54|23.55|24.19|24.94|24.65|23.7|23.35|23.1|24.17|24.87|23.05|23.59|23.76|24.02|25.35|24.61|24.97|25.2|24.62|24.99|25.25|25.15|24|23.3|23.74|23.35|23.35|23.75|23.81||25|24.95|25.95|25.85|||25.48|25.04|26.61|26.09|26.53|26.11|26.55|26.88|26.74|26.56|27.4|27.4|27.15|27.99|28|28.89|28.8|29.33|29.5|29.05|28.76|28.12|26.76|26.6|26.49|27.25|25.66|26.5|27.01|28.2|28.73|27.42|28.21|26.72|26.67|26.04|25.65|24.41|22.95|23.15|23.45|25.55|25.9|26.5|27.1|28.18|27.44|26.05|25.08|25.69|26.97|27.55|27.8|26.85|26.02|27.39||26.68|26.82|28.28|28.85|28|26.75|25.32|26|26.3|26.5|25.75|25.27|26|26.85|27.69|28.49||29.5|28.99|28.99|||29.11|28.17|27.98|27.76|27.9|28.22|28|29.11|28.64|28.09|27.8|28.05|27.6|26.63|26.9|28.79|28|28.1|29.15|27|28.05|27.62|28.77|29.66|29.26|29.55|30.59|30.01|30.25|29.84|28.88|28.87|28.55|29.3|29.39|30.2|29.85|31.06|31.65|32|31.5|32.19|31.5|32.31|32.59|32.2|32.19|32.8|33.8|34.4|32|29.88|28.21|27.32|27.48|26.51|25.35|25.69|26.05|27.1|28.42|28.49|29.5|30.06|30.59|30.3|30|29.1|28.69|29.5|29.3|29.11|29.19|29.7|28.95|29.05|29.4|29.98|30.01|30.37|30.12|29.9|29.27|29.76|31.6|30.51|30.55|28.5|26.1|26|26|24.57|24.59|25.27|25.49|26.08|26.87|26.78|25.4|25.38|24.22
04974|961867|/equities/idp-education-ltd|ASX200||26.95|26.07|25.89|26.25|25.57|25.26|24.95|24|24.61|25.68|25.78|25.2|25.79|25.12|25.1|24.26|24.25|23.94|24.5|23.72|22.38|22.59|23.19|22.11|21.52|20.92|21.29|21.97|21.45||23.3|23.2|23.34|24.1|24.41|24.7|23.94|24.35|25|23.83|23.81|22.82|23.18|24.2|23.55|23.04|22.3|22.78|22.92|23.03|23.2|23.5|24.89|23.86|24.13|25.94|27.76|27.04|26.51|26.42|26.41|26.46|26.45|26.8||27.9|28.28|27.9|27.6|||27.77|27.4|27.84|28.2|28.5|28.72|29.23|29.96|29.79|31.34|31.59|31.77|30.05|30.13|30.84|30.28|30.4|29.48|30.02|30.22|29.97|28.9|28.85|28.5|29.2|29|28.08|28.16|28.2|28.47|27.87|27.68|27.76|25.45|26|26.2|26.39|26.71|26.52|27.6|28.76|27.7|27.3|28.6|30.09|31.29|31|32|29.14|29.04|29.37|29.8|28.62|28.61|28.24|29.12||30|29.5|31.14|31.73|31.71|32.6|31.38|32.59|32.75|32.92|32.4|32.67|33.43|33.19|34.75|34.65||33.9|35.66|35.18|||35.06|35.43|35.38|34.02|35.12|35.19|35.2|35.67|36.18|36.1|35.66|36.09|35.64|34.19|34.43|34.48|34.36|34.93|36.5|35.51|37.62|37.36|37.5|37.62|38.24|38.81|39.33|39.24|38.66|38.65|38.39|38.62|38.64|37.83|37.76|38.18|38.55|39.19|38.11|38.56|37.95|37.2|36.79|37.28|37.8|36.62|36.83|37.17|36.93|36.26|35.71|34.45|34.99|33.7|34.14|34.85|34.63|35.64|35.4|35.1|34.3|33.37|32.9|33.51|33.82|33.11|33.43|32.2|31.56|32.3|32.72|33.13|32.82|33.25|32.83|32.54|33.1|33.12|33|31.98|30|30.01|28.52|29.1|29.54|29|28.1|25.5|28.17|27.36|27.36|27|27.75|27.3|28|27.3|27.91|27.69|28.44|28.64|28.85
04975|7714|/equities/independence-grp|ASX200||10.25|10|9.85|9.775|9.61|9.61|9.85|9.58|9.65|9.79|10|9.68|9.39|10.03|10.04|9.9|9.9|10.31|10.42|10.35|9.51|10.15|10.53|10.54|10.79|10.62|11.08|11.05|10.68||11.44|12.06|11.91|11.9|12.24|11.99|11.29|12.26|12.58|12.4|12.3|12|11.84|11.97|12.1|11.64|10.98|11.1|10.94|10.77|10.2|11.15|11.15|11.03|11.83|12.09|12.94|12.63|12.39|12.81|13.45|13.49|12.53|12.87||13.95|14.37|14.48|14.28|||14.11|13.72|13.6|14.07|13.79|14.02|14.19|15.17|14.64|14.24|13.97|14|13.86|13.72|13.71|13.2|12.89|12.2|12.25|12|11.81|11.65|11.87|12.86|12.66|12.52|12.87|13.65|12.54|12.5|12.4|11.6|11.5|11.4|11.22|11.15|11.06|11.17|12.25|12.09|12.28|12.12|12.13|12.15|12.25|12.5|12.68|12.28|12.19|11.9|12.14|12.22|11.89|12|11.98|12.19||12.45|12.5|13.18|13|12.89|12.78|12.92|12.29|12.11|11.94|11.75|11.79|11.47|11.95|12.02|11.5||11.58|11.59|11.41|||11.34|11.06|10.7|10.79|10.9|10.98|10.1|10.72|10.44|10.55|10.36|10.59|10.15|10.1|10.25|10.4|10.05|10.38|10.39|9.83|10.46|10.34|10.18|10.38|10.21|9.99|9.78|9.92|9.98|10.02|9.56|9.28|9.3|9.13|9.11|9.19|9.17|9.21|9.76|9.95|9.78|9.8|9.88|9.88|9.76|9.63|9.85|9.73|9.85|9.32|8.99|8.88|8.95|9|8.84|9.01|8.55|8.59|8.51|8.65|8.6|8.67|8.67|8.98|9.33|9.35|9.32|9.06|8.86|9.1|9.55|9.85|10.06|9.87|9.67|9.31|9.4|9.55|9.67|9.8|9.7|9.76|9.9|9.67|9.38|9.25|9.5|9.39|9.41|8.83|8.83|9.02|9.44|9.72|9.87|9.9|9.83|10.04|9.88|9.65|9.5
04976|7635|/equities/iluka-resources-limited|ASX200||9.79|9.56|8.96|8.6|8.42|8.14|8.49|8.4|8.45|8.79|9.17|8.99|9.02|9.46|9.74|9.39|9.27|9.21|9.6|9.13|8.52|8.96|8.91|8.8|9.04|9.2|9.64|9.7|9.88||10.6|10.8|10.99|10.69|10.97|10.61|10.73|10.96|10.94|11.11|11.07|10.7|10.57|10.77|10.55|10.27|9.94|10.09|10.13|10.01|9.28|9.97|9.93|10.19|10.72|10.88|11.36|11.28|11.21|11.06|11.29|11.04|10.12|10.73||11.31|11.68|12.07|12.44|||12.29|12.65|12.5|12.5|12.31|11.9|12.27|12.5|12.02|11.17|11.04|11.2|11.22|11.15|11.01|10.84|10.98|10.94|10.58|10.17|10.31|9.86|9.99|10.16|10.5|10.25|10.23|10.94|10.9|11.33|11.36|10.89|10.7|10.59|10.64|10.82|10.89|11.12|11|11.24|11.55|11.56|11.68|11.39|11.25|11.12|10.94|10.69|10.16|10.31|10.28|10.59|10.56|10.35|10.18|10.76||10.6|10.49|10.54|10.89|11|10.97|11.17|11.13|11.15|10.98|10.65|10.54|10.22|10.53|10.52|10.23||10.25|10.21|9.79|||10.1|9.9|9.9|9.87|10.02|10.03|9.99|10.12|9.95|9.64|8.97|8.82|8.85|8.74|8.69|8.88|8.58|8.46|8.45|8.12|8.5|8.45|8.44|8.45|8.4|8.4|8.19|8.7|9.04|9.24|9.06|8.8|9.02|9.13|8.88|8.89|9|9.19|9.27|9.54|9.45|9.3|9.5|9.6|9.62|9.38|9.99|9.77|9.45|9.3|9.31|9.1|9.21|9.35|9.05|9.2|8.74|8.65|8.57|8.9|8.9|8.7|8.8|9.4|9.3|9.37|9.43|8.97|8.87|9.44|10.2|10.27|10.39|10.61|10.11|9.77|9.76|9.82|9.95|9.88|10|9.8|9.85|9.81|9.4|9.35|9.4|8.79|9.2|8.89|8.95|9.04|9.12|9.2|9.36|9.16|9.45|9.42|9.38|9.51|9.42
04977|7569|/equities/incitec-pivot|ASX200||3.45|3.42|3.4|3.31|3.31|3.25|3.25|3.31|3.34|3.33|3.25|3.19|3.26|3.31|3.39|3.36|3.39|3.48|3.44|3.43|3.2|3.4|3.35|3.34|3.36|3.3|3.53|3.53|3.27||3.44|3.58|3.54|3.51|3.56|3.68|3.52|3.57|3.52|3.54|3.65|3.61|3.56|3.55|3.97|3.75|3.72|3.92|3.91|3.92|3.79|3.84|3.76|3.74|3.84|3.9|3.97|3.93|3.81|3.77|3.91|3.91|3.73|3.73||3.89|4.09|4.06|4.15|||4.01|3.95|3.98|3.89|3.93|3.87|3.86|3.92|3.86|3.8|3.79|3.82|4|4.02|3.87|3.84|3.83|3.85|3.84|3.77|3.77|3.73|3.74|3.79|3.77|3.49|3.55|3.56|3.39|3.24|3.22|3.09|3.11|3.04|3.06|3.05|3.11|3.06|3.01|3.1|3.28|3.27|3.24|3.26|3.27|3.4|3.42|3.35|3.3|3.39|3.38|3.39|3.33|3.31|3.3|3.39||3.35|3.4|3.4|3.44|3.5|3.51|3.46|3.5|3.5|3.5|3.39|3.35|3.31|3.33|3.4|3.31||3.25|3.29|3.22|||3.22|3.27|3.23|3.25|3.22|3.22|3.23|3.2|3.12|3.11|3.16|3.11|3.07|3.07|3|3.06|3|3.12|3.1|3.01|3.19|3.22|3.22|3.27|3.23|3.29|3.31|3.28|3.3|3.47|3.12|3.15|3.15|3.02|3.13|3.14|3.11|3.11|3.02|3|3.05|3.03|3.09|3.06|3.02|3.05|3.11|3.07|3.05|3.02|3.06|3.03|3.01|3.03|3.09|3.1|3.09|3.18|3.14|3.02|2.92|2.93|2.89|2.95|2.86|2.85|2.82|2.81|2.81|2.88|2.9|2.8|2.73|2.77|2.79|2.69|2.71|2.7|2.64|2.67|2.71|2.74|2.68|2.69|2.74|2.75|2.79|2.83|2.8|2.74|2.8|2.83|2.83|2.88|2.87|2.87|2.81|2.77|2.82|2.81|2.75
04978|7553|/equities/ing-real-est|ASX200||4.59|4.51|4.5|4.21|4.2|4.25|4.29|4.29|4.33|4.2|4.19|4.3|4.15|4.13|4.11|4|4.11|4.05|4.09|4.35|4.06|4.03|3.86|3.78|3.78|3.6|3.62|3.67|3.5||3.81|3.86|3.84|4.04|4.1|4.3|4.08|4.15|4.09|4.06|4.03|4.01|4.02|3.99|4.06|3.95|4.02|4.01|4.07|4.05|3.88|3.85|3.9|3.78|4.08|4.22|4.22|4.35|4.4|4.61|4.63|4.62|4.72|4.74||4.8|4.88|4.74|4.78|||4.9|4.84|4.99|5|5.04|5.05|5.01|5.06|4.98|5|5.13|5.31|5.28|5.21|5.28|5.21|5.32|5.25|5.22|5.12|5.22|5.2|5.19|5.2|5.21|5.4|5.12|5.16|5.02|4.95|5.1|5.09|5.15|5.21|4.9|5.2|5.26|5.41|5.4|5.54|5.57|5.51|5.3|5.59|5.4|5.57|5.43|5.35|5.3|5.36|5.34|5.38|5.26|5.22|5.36|5.44||5.51|5.62|5.72|5.85|5.89|5.98|5.89|6|6.1|6.06|6.09|6.1|6.2|6.13|6.38|6.38||6.1|6.35|6.28|||6.28|6.04|6.07|6.17|6.12|6.19|6.25|6.4|6.25|6.2|6.23|6.23|6.33|5.95|6.04|6.1|5.98|6.15|6|6.06|6.26|6.14|6|6.21|6.34|6.37|6.21|6.3|6.16|6.21|6.21|6.23|6.39|6.35|6.55|6.67|6.33|6.28|6.42||6.58|6.52|6.55|6.6|6.74|6.61|6.57|6.46|6.38|6.57|6.58|6.64|6.33|6.27|6.3|6.35|6.35|6.25|6.51|6.35|6.3|6.58|6.55|6.61|6.76|6.69|6.77|6.68|6.6|6.98|6.56|6.5|6.38|6.43|6.39|6.47|6.48|6.4|6.34|6.38|6.43|6.35|6.27|6.39|6.44|6.14|6.2|6.3|6.42|6.31|6.34|5.96|5.91|6.12|6.14|5.99|5.91|5.88|5.94|5.99|5.89
04979|993193|/equities/inghams-group-ltd|ASX200||2.77|2.67|2.6|2.58|2.54|2.55|2.56|2.6|2.6|2.7|2.69|2.6|2.59|2.63|2.63|2.61|2.58|2.64|2.61|2.64|2.55|2.55|2.53|2.56|2.63|2.57|2.65|2.69|2.8||2.89|2.88|2.92|2.83|2.82|2.79|2.81|2.83|2.84|2.85|2.79|2.81|2.78|2.8|2.8|2.78|2.81|2.88|2.95|2.99|2.93|2.92|2.83|2.71|2.77|2.8|2.77|2.82|2.97|3.05|3.12|3.05|3.06|3.05||3.07|3.13|3.07|3.01|||3.01|3|2.99|3|3.02|3.01|3.03|3.04|3.04|3.05|3.05|3.08|3.07|3.05|3.04|3.03|3.07|3.05|3.05|3|3.01|2.98|3.07|3.07|3.05|3.09|2.99|3.01|3.1|3.14|3.19|3.2|3.36|3.35|3.36|3.36|3.36|3.36|3.31|3.54|3.54|3.52|3.51|3.49|3.54|3.58|3.5|3.46|3.48|3.44|3.42|3.37|3.34|3.32|3.21|3.29||3.28|3.19|3.26|3.27|3.29|3.27|3.28|3.39|3.38|3.4|3.34|3.6|3.62|3.69|3.7|3.57||3.5|3.57|3.5|||3.5|3.5|3.45|3.4|3.4|3.35|3.29|3.37|3.38|3.4|3.42|3.43|3.47|3.42|3.4|3.44|3.4|3.42|3.43|3.38|3.49|3.52|3.53|3.5|3.5|3.47|3.36|3.37|3.47|3.43|3.4|3.42|3.39|3.54|3.51|3.58|3.75|3.77|3.75|3.76|3.76|3.74|3.77|3.83|3.83|3.76|3.8|3.88|3.81|3.88|3.88|3.82|3.81|3.81|3.9|3.93|3.95|4|3.98|4.05|4.05|4.07|4|3.98|3.98|4|3.94|4.01|3.98|4.03|4.07|4.07|4.1|4.05|4.16|4.13|4.14|4|4.05|4.04|4.08|4.13|4.1|4.13|4.15|4.03|4.13|4.05|3.93|3.9|4.1|3.93|3.95|3.92|3.86|3.88|3.86|3.94|3.9|3.8|3.7
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE||4.24|4.35|4.36|4.42|4.42|4.4|4.35|4.45|4.48|4.39|4.36|4.35|4.22|4.35|4.34|4.41|4.41|4.34|4.39|4.43|4.4|4.35|4.31|4.26|4.19|4.13|4.32|4.17|4.02||4.23|4.25|4.2|4.25|4.23|4.31|4.3|4.36|4.47|4.54|4.5|4.51|4.54|4.6|4.55|4.54|4.6|4.7|4.7|4.63|4.59|4.62|4.68|4.62|4.61|4.6|4.65|4.58|4.49|4.55|4.44|4.3|4.34|4.35||4.44|4.46|4.38|4.36|||4.31|4.32|4.32|4.32|4.3|4.35|4.38|4.36|4.36|4.37|4.41|4.45|4.5|4.48|4.53|4.53|4.68|4.64|4.61|4.53|4.66|4.53|4.48|4.36|4.26|4.26|4.25|4.36|4.39|4.37|4.35|4.55|4.57|4.69|4.88|4.81|4.89|4.8|4.73|4.68|4.71|4.69|4.66|4.71|4.65|4.58|4.52|4.48|4.34|4.35|4.32|4.35|4.26|4.22|4.38|4.33||4.35|4.29|4.38|4.43|4.44|4.49|4.46|4.41|4.4|4.44|4.4|4.45|4.45|4.34|4.46|4.3||4.31|4.35|4.32|||4.29|4.24|4.23|4.22|4.29|4.28|4.3|4.32|4.24|4.38|4.45|4.48|4.36|4.36|4.43|4.44|4.38|4.41|4.37|4.38|4.51|4.48|4.53|4.59|4.51|4.51|4.36|4.34|4.41|4.5|4.48|4.49|4.59|4.64|4.63|4.59|4.45|4.51|4.7|4.82|4.93|4.98|5.02|5.04|5.12|5.02|4.99|4.92|4.87|4.91|4.92|5.23|5.28|5.3|5.31|5.16|5.1|5.06|4.9|4.93|4.82|4.94|4.8|4.86|4.82|4.85|4.88|4.94|4.96|5.05|5.12|5.1|5.2|5.28|5.29|5.32|5.4|5.34|5.45|5.36|5.31|5.33|5.2|5.31|5.4|5.35|5.34|5.46|5.38|5.39|5.43|5.3|5.32|5.31|5.4|5.46|5.26|5.27|5.27|5.05|4.9
04981|7379|/equities/invocare|ASX200||10.7|10.67|10.51|10.6|10.79|10.55|10.7|10.59|10.55|10.79|10.75|10.67|10.51|10.9|10.8|10.74|10.49|10.38|10.59|10.57|10.29|10.35|9.92|10.46|10.4|10.03|10.3|10.43|10.2||10.82|10.8|10.7|10.85|10.87|10.85|10.85|11.08|11.12|11.24|10.97|11.2|11.68|11.75|12.02|12.04|12.26|12.25|12.3|12.3|12.17|12.27|12.04|12.4|12.25|12.4|12.31|12.25|12.2|12.17|12.22|12.08|11.95|11.95||12.1|12.19|12.02|11.95|||11.94|11.67|11.78|11.82|11.99|11.9|12|11.84|11.84|11.82|11.94|12.1|11.9|11.86|11.86|11.57|11.93|11.8|11.91|11.91|12.15|12.05|11.9|12|11.69|11.91|11.88|12.1|12|11.86|12.55|12.46|13.09|12.19|12.6|12.4|12.7|12.58|12.48|12.39|12.45|12.47|12.14|12.35|12.42|12.39|12.1|11.7|11.5|11.3|11.25|11.6|11.25|10.85|10.58|10.82||10.75|10.81|11.07|11.1|11.08|11.2|11.06|11.2|11.11|11.25|11.24|11.07|11.21|11.41|11.81|11.84||11.79|11.64|11.58|||11.5|11.1|11.05|11.17|11.03|11.13|11.36|11.25|11.2|11.2|11.35|11.41|11.47|11.3|11.35|11.21|11.25|11.31|11.31|11.3|11.7|11.7|11.65|11.81|11.89|12|12.13|11.97|11.95|11.67|11.7|11.65|11.45|11.62|11.96|11.97|11.6|11.62|11.57|11.43|11.38|11.44|11.52|11.6|11.66|11.64|11.63|11.52|11.59|11.85|11.71|11.44|11.43|11.4|11.51|11.5|11.61|11.72|11.75|11.81|11.59|11.73|11.6|11.89|12.25|12|11.91|11.65|11.54|11.8|11.98|12.06|12.16|12.27|12.06|12.25|12.27|12.28|12.55|12.47|12.5|12.55|12.2|12.5|11.54|11.28|11.2|10.95|10.9|10.78|10.67|10.7|10.9|10.66|10.89|10.92|10.9|10.71|10.79|10.85|10.71
04982|7333|/equities/ioof-hldg|ASX200||2.89|2.86|2.8|2.65|2.7|2.72|2.7|2.75|2.78|2.77|2.75|2.72|2.71|2.71|2.75|2.7|2.8|2.85|2.92|2.98|2.91|2.9|2.85|2.84|2.84|2.82|2.88|2.9|2.89||3.08|3.15|3.19|3.24|3.24|3.27|3.23|3.32|3.35|3.32|3.24|3.22|3.22|3.28|3.26|3.21|3.28|3.34|3.32|3.33|3.25|3.27|3.26|3.25|3.3|3.35|3.4|3.45|3.41|3.42|3.39|3.36|3.32|3.56||3.66|3.69|3.66|3.67|||3.66|3.63|3.68|3.67|3.74|3.7|3.7|3.72|3.67|3.69|3.73|3.77|3.7|3.67|3.65|3.63|3.71|3.72|3.77|3.7|3.74|3.66|3.66|3.58|3.56|3.52|3.52|3.5|3.62|3.7|3.78|3.77|3.83|3.94|3.89|3.81|3.72|3.72|3.68|3.69|3.72|3.72|3.69|3.77|3.7|3.92|3.89|3.76|3.75|3.82|3.74|3.62|3.54|3.6|3.38|3.29||3.3|3.35|3.5|3.52|3.55|3.59|3.57|3.6|3.6|3.64|3.6|3.6|3.61|3.67|3.73|3.68||3.69|3.71|3.69|||3.64|3.58|3.54|3.51|3.6|3.65|3.63|3.59|3.71|3.68|3.71|3.66|3.67|3.56|3.63|3.64|3.56|3.66|3.7|3.54|3.77|3.76|3.83|3.84|3.85|3.89|3.86|3.83|3.9|3.95|3.94|3.88|4|3.99|3.9|3.91|4.01|4.09|4.08|4.14|4.2|4.53|4.54|4.54|4.59|4.53|4.51|4.44|4.42|4.35|4.29|4.32|4.25|4.32|4.43|4.45|4.28|4.21|4.17|4.27|4.17|4.38|4.34|4.42|4.31|4.3|4.2|4.11|4.08|4.19|4.37|4.39|4.39|4.45|4.43|4.47|4.54|4.63|4.61|4.74|4.71|4.7|4.7|4.69|4.6|4.56|5.33|4.97|4.87|4.75|4.8|4.73|4.66|4.77|4.83|4.71|4.74|4.54|4.45|4.4|4.31
04983|942738|/equities/iph-ltd|ASX200||8.2|8.2|8.39|8.12|8.41|8.3|8.2|8.2|8.24|8.25|8.26|8.4|8.2|8.21|8.47|8.28|8.2|8.12|8.05|7.89|7.72|7.44|7.26|7.25|7.4|6.86|7.24|7.47|7.2||7.24|7.7|7.62|7.92|7.88|7.9|7.94|7.94|7.9|7.98|7.81|7.75|7.86|8.01|8.05|7.8|7.8|7.8|7.89|8.28|7.9|7.99|7.75|7.48|7.21|7.31|7.3|7.48|7.4|7.25|7.5|7.34|7.31|7.42||7.5|7.55|7.55|7.51|||7.68|7.54|7.7|7.61|7.66|7.87|8.01|8.01|7.94|7.88|7.92|8.09|8.06|8.2|8.1|8.18|8.25|8.17|8.29|8.01|8.13|7.85|7.89|8.01|7.88|7.96|7.79|8.19|8.25|8.21|8.6|8.32|8.29|8.16|8.29|8.2|8.39|8.52|8.62|8.6|8.56|8.25|8.06|8.25|8.27|8.43|8.29|8.49|8.24|8.02|8.22|8.57|8.3|8.1|7.75|7.93||8|7.85|8.14|8.21|8.22|8.2|8.21|8.55|8.25|8.2|8.14|8.34|8.64|8.57|8.87|8.91||8.71|8.92|8.9|||8.68|8.52|8.37|8.41|8.47|8.6|8.8|8.8|8.61|8.87|8.99|8.76|8.81|8.5|8.57|8.55|8.66|8.79|8.74|8.59|8.91|9.19|9.04|9.24|9.14|8.91|9.1|8.91|8.93|8.84|8.65|8.74|8.72|8.72|8.61|8.84|8.53|8.86|8.71|8.7|8.7|8.7|8.76|8.99|9|8.9|9.01|9.1|8.88|9.12|9.04|9|8.96|8.98|8.75|8.9|9|9.02|9.15|9.1|9.16|9.07|8.85|9.01|9.16|9.33|9.23|9.25|9.27|9.22|9.47|9.4|9.35|9.1|9.27|9.2|9.33|9.2|9.34|9.19|9.4|9.27|9.11|9.3|9.25|9.18|9.1|9.2|9.05|9.03|8.95|7.85|8.16|8.4|8.23|8.18|8.1|8.13|8.2|8.16|7.9
04984|7558|/equities/iress-mrkt-tech|ASX200||11.63|11.9|12.02|11.5|11.65|11.5|11.38|11.17|11.32|11.5|11.54|11.52|11.7|11.8|11.8|11.76|11.7|11.5|11.53|11.87|11.21|11.06|10.55|10.33|10.1|9.57|9.84|9.9|9.99||10.27|10.4|10.26|10.17|10.15|10.21|10.2|10.51|10.64|10.57|10.56|10.3|10.3|10.53|10.51|10.32|10.33|10.66|10.71|10.93|10.8|11.01|11.08|10.55|10.26|10.37|10.56|10.62|10.68|10.8|10.81|10.94|10.8|11.1||11.5|11.66|11.67|11.4|||11.77|11.67|11.56|11.1|11.43|11.47|11.6|11.81|11.7|11.97|11.66|11.8|11.51|11.45|11.61|11.58|11.7|11.75|12|11.8|11.7|11.8|11.5|11.72|11.36|11.45|10.96|10.88|10.8|10.91|11.01|10.52|10.49|10.3|10.3|10.15|10.38|10.65|10.75|10.98|11.24|11.5|11.17|11.2|11.45|12|11.46|11.38|11.42|11.38|11.3|11.33|11.55|11.04|11.13|10.94||11.05|11.45|11.4|11.46|11.78|12.15|11.81|11.78|11.86|12.31|12.05|12.13|12.55|12.62|13.25|12.8||12.84|12.95|12.98|||12.99|13.08|12.7|12.68|12.66|12.4|12.1|12.71|12.31|12.7|12.8|12.59|12.9|12.56|12.6|12.59|12.31|12.49|12.06|12.25|12.3|12.1|12|12.25|12.34|12.26|12.19|12.04|12.06|12.28|12.05|12.1|12.1|12.29|12.27|12.12|12.18|12.14|12.25|12.36|12.11|11.99|12.07|11.99|11.92|12.01|12.1|12.16|11.99|11.8|11.7|11.7|11.7|11.51|11.47|11.32|11.25|11.37|11.35|11.68|11.45|11.45|11.69|11.51|11.68|11.76|11.73|11.76|11.6|11.6|11.91|13.28|13.29|13.81|13.7|14.11|14.23|14.26|14.5|14.44|14.5|14.41|14.59|14.98|14.81|14.85|14.9|15.01|15|15.1|15.24|15.09|15.1|15.25|15.1|15.16|15.3|15.11|14.4|14.24|14.02
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH||34.97|34.81|33.6|34.2|33.73|34.1|34.38|34.25|34.6|35.18|35.73|34.66|34.15|33.53|32.83|32.09|31.43|31.65|33.01|32.29|31.9|30.16|29.91|29.93|29.97|29.68|30.64|31.7|32.44||34.01|34.51|34.32|33.83|33.97|34.64|34.21|36.5|37.45|36.49|36.3|35.72|36.05|38.13|37.2|36.36|37.35|38.88|38.92|39.3|38.8|38.53|38.73|37.78|38.98|40.55|41.56|40.91|41.1|41.05|40.37|40.3|40.81|40.94||40.95|41.49|41|40.57|||39.55|40.73|39.91|39.6|40.21|40.14|41.33|40.69|40.18|40.38|40.96|41.7|42.03|42.9|43.49|44.35|45.51|46.28|46.56|46.91|46.8|46.62|43.89|44.06|44.07|43.82|42.23|42.39|42.74|43.78|44.55|44.54|44.45|43.29|44.68|44.32|44.85|46.42|45.85|46.01|46.76|46.38|46.47|46.51|48.5|50.75|50|48.3|50.1|46.2|47.56|46.7|46.51|46.5|45.8|45.58||48|48.5|48.8|49.8|49.69|51|50.64|51.05|50.1|50.1|50.56|50.55|50.35|55.14|57.24|55.67||56.2|56.38|56.31|||55.79|54.9|54.38|54.64|53.9|54|54.88|56.77|55.56|57.08|56.5|57.52|56.83|57.01|56.26|55.58|53.72|55.68|55.21|54.55|54.8|55.45|55.07|55|54.59|53.51|54.16|55.96|56.14|56.97|54.71|54.25|54.85|54.74|55.49|54.69|53.99|52.98|52.27|52|51.7|51.26|52.5|52.58|52.6|51.81|51.2|50.95|50.07|49.9|49.9|47.79|48.14|46.86|48.11|49.9|49.07|49.5|48.86|50.2|49.45|49.99|49.9|51.7|53|53.67|54.39|53.11|52.49|53|54.5|54.01|54.2|54|53.38|52.4|52.88|53.78|54|53.72|54.6|53.66|52.52|52.29|52.73|52.67|54.04|54.36|53.8|53.5|53.29|52.6|51.29|51|51.3|50.48|50.25|50.14|50.72|48.08|47.38
04986|32565|/equities/henderson-group-plc.|ASX200||35.28|35.31|34.64|34.22|34.77|33.98|33.93|34.47|34.3|34.7|34.55|34.09|34.6|34.25|34.45|34.22|34.44|35.85|36.9|36.85|35.35|34.7|34.23|34.32|34.24|33.18|35.11|35.29|34.8||37.46|38.03|38.77|38.9|37.94|38.65|38.2|39.18|39.35|39.6|38.6|37.57|37.77|38.38|38.88|38.02|38.82|40.46|39.55|39.19|38.4|37.79|39.14|38.68|38.52|37.76|39.09|43.9|43.18|43.07|44.22|43.8|43.99|45.32||44.86|46.11|46.11|44.05|||45.2|44.99|45.26|45.25|45.45|45.71|46.05|46.82|47.44|46.58|47.43|47.57|46.31|46.76|45.92|46.22|47.91|47.81|48.24|47.9|48.32|47|46.71|44.5|43.83|43.55|41.98|40.72|40.92|43.43|44.38|42.19|46|48.08|45.5|45.22|45.99|46.88|47.01|47.08|49.29|49.16|47.5|47.91|48.62|50.82|50.66|50.4|51.22|52.35|52.89|52.77|51.91|51.02|51.05|50.66||50.31|50.17|52.27|53.5|55.78|56.57|56.24|57.6|57.99|60.15|59.69|59.39|57.96|57.02|58.98|58.36||58.38|58.69|59.69|||58.02|57.1|56.63|55.98|57.45|58.1|57.36|59.24|57.88|58.88|57.82|58.24|57.9|58.04|57.78|59.56|58.47|60.3|62.52|62.34|65|64.66|63.83|63.76|63.3|63.85|62.4|63.73|64.44|65.83|65.88|65.26|65.1|65|64.85|64.22|63.98|63.02|62.86|61.4|58.77|58.37|59.96|59.99|60.11|60.3|60.09|59.39|60.21|60.5|60.06|59.92|59.92|61.1|61.49|61.94|59.67|58.6|56.59|57.49|56.98|58.11|57.61|57.82|57.46|57.29|57.05|56|56.5|58.92|58|58.38|57.96|58.43|57.5|56.95|57|57.33|58.14|58.77|58.87|59.59|59.26|59.87|60.2|59.42|60|60|60.11|59.15|58|57.94|58.1|58.42|58.8|58.63|58.16|57.52|57.04|56.99|56.01
04987|7274|/equities/jb-hi-fi|ASX200||43.56|43.68|43.36|42.61|41.18|40.22|40.39|39.59|39.9|40.49|39.97|39.2|38.96|39|39.09|38.67|38.54|38.4|38.97|39.78|38.7|39.54|39.42|39.22|37.62|37.01|38.52|39.6|38.97||43.5|44.38|43.6|45.12|45.9|46.6|45.76|46.05|46.63|47.2|46.19|46.04|45.33|46.77|46.2|44.85|45.23|47.91|47.99|48.72|48.49|46.88|48.1|47.99|48.2|49.6|50.18|52.07|52.12|52.51|52.55|52.19|51.64|52.14||50.76|52.16|51.9|51.01|||51.5|51.44|51.59|51.22|52.15|51.81|52.53|53.13|53.3|54.31|55.71|56.22|54.14|53.66|53.58|51.89|50.78|50|49.44|49.99|49.68|49.92|50.12|50.25|50.74|50.16|49.5|50.02|49.25|49.73|50.55|49.83|49.71|48.89|49.33|49.23|50.57|53.43|53.5|53.29|54.2|54.12|52.29|50|48.78|49.56|48.89|47.74|47.7|47.28|47.01|46.93|45.95|45.13|44.32|44.99||47.11|47.8|47.79|48.62|50.4|49.56|45.7|44.64|44.88|45.73|45.14|46.45|46.81|47.5|48.8|48.62||49.15|48.82|48.5|||48.26|48.47|48.01|48.1|47.53|47.68|46.8|46.86|47.9|48.65|47.67|48|48.96|47.21|47.65|48.18|47.03|47.84|47.95|47.42|47.71|48.16|48.7|49.48|49.58|49.85|49.54|50|49.88|50.05|49.82|50.5|50.32|50.2|50|50.34|50.3|50.72|50.71|50.57|49.09|47.46|47.56|48|48.06|47.35|47.49|47.66|46.66|46.6|46.95|46.89|47.16|47.75|47.52|47.5|46.31|45.82|45.37|46|44.9|44.7|43.71|44.5|44.27|45.3|44.6|44.5|44.26|45.55|44.96|45.12|45.38|45|44.66|45.23|45.73|45.37|45.63|45.06|45.36|45.9|45.7|45.94|45.75|45.65|46.9|47.79|48.29|48.71|49.75|49.48|50.29|49.92|48.24|47.74|48.4|48.5|48.21|48.8|48.88
04988|985811|/equities/kogan-com-ltd|ASX200||3.15|3.05|2.97|2.85|2.73|2.74|2.82|2.71|2.97|3.2|3.2|3.19|3.11|2.94|2.9|2.78|2.89|2.96|3.11|3.16|2.87|2.89|3|3.01|2.8|2.9|2.95|3|3.06||3.3|3.45|3.4|3.6|3.65|3.6|3.52|3.59|3.78|3.65|3.7|3.62|3.57|3.65|3.73|3.65|3.55|3.68|3.66|3.8|3.55|3.68|3.52|3.35|3.59|3.7|3.8|3.74|3.8|3.85|4.22|4.69|4.85|4.81||4.89|4.98|5.14|5.2|||5.2|5.15|5.26|5.36|5.52|5.57|5.67|5.7|5.59|5.68|5.85|5.74|5.45|5.53|5.73|5.7|5.41|5.42|5.41|5.57|5.04|5.11|5.27|5.35|5.4|5.45|5.55|5.3|5.57|5.91|5.86|6|5.54|5.2|5.2|5.95|6|6.08|6.06|6.13|6.28|6.38|6.15|6.29|6.46|6.59|6.33|6.33|6.38|6.35|6.5|6.4|6.29|6.16|6.2|6.58||7.15|7.3|7.2|7.4|7.38|7.95|8.27|8.47|8.45|8.3|8.18|8.16|8.1|8.1|8.62|8.83||8.98|8.78|8.22|||8.18|8.19|8.3|8.31|8.29|8.15|8.15|8.2|8.11|8.12|8.03|8.1|7.75|7.25|7.72|8.1|7.96|7.9|8.21|7.83|8.43|8.91|8.76|8.95|9.03|9.25|9.17|9.25|9.3|9.2|9.12|9.24|9.09|9.25|9.47|9.5|9.7|9.79|9.91|10.02|10|10.14|10.19|10.58|10.99|11.4|11.7|11.11|10.69|11.21|10.8|10.56|9.95|10.15|10.1|9.81|9.4|9.95|10.16|10.57|10.81|10.74|10.55|10.68|10.65|10.65|10.13|9.55|9.3|9.9|10.12|10.17|10.21|10.4|10.56|10.51|10.6|10.85|11.08|11.02|10.91|11.2|11.45|11.12|11|10.69|10.8|11|12.51|13.1|12.5|11.8|11.7|11.59|11.39|11.55|11.5|11.48|11.21|11.36|11.08
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE||9.67|9.55|9.5|9.4|9.7|9.5|9.57|9.62|9.55|9.47|9.51|9.6|9.36|9.38|9.29|9.18|9.34|9.36|9.29|9.38|9.09|9.24|9.14|9.3|9.16|8.8|9.39|9.49|9.53||10.18|10.19|10.26|10.36|10.55|10.67|10.7|10.81|10.92|10.95|10.92|10.84|10.65|10.82|10.9|11.05|11.01|11.32|11.37|11.34|11.5|11.3|11.2|11.23|11.65|11.84|11.72|11.86|11.85|12.22|12.09|12.05|11.76|11.6||12.02|11.52|11.37|11.28|||11.32|11.08|11.19|11.05|11.17|11|11|11.04|11.19|11.11|11.09|11.05|10.95|10.9|10.92|10.8|10.76|10.78|10.97|10.71|10.87|10.76|10.61|10.69|10.48|10.53|10.28|10.51|10.2|10.06|10.13|10.2|10.33|10.54|10.5|10.34|10.89|10.32|9.85|10.36|10.19|9.95|10|10.04|10.11|10.24|10.01|10.03|10.33|10.01|10.03|9.95|10.08|9.86|9.93|9.96||10.22|10.16|10.38|10.37|10.5|10.59|10.55|10.5|10.54|10.56|10.56|10.52|10.63|10.6|10.9|10.74||10.64|10.72|10.69|||10.73|10.53|10.51|10.4|10.48|10.39|10.48|10.6|10.7|10.67|10.84|10.95|10.9|10.54|10.35|10.52|10.4|10.51|10.63|10.6|10.87|10.88|10.6|10.4|10.44|10.3|10.15|10.14|10.23|10.4|10.6|10.66|10.92|11.05|11.18|10.97|10.7|10.79|10.61|10.6|10.63|10.53|10.72|10.82|10.8|10.94|10.88|10.83|10.7|10.72|10.82|10.85|10.94|10.95|10.93|11.1|11.03|11|10.88|10.98|10.75|10.66|10.64|10.88|10.97|11.1|10.92|10.91|11.03|11.38|11.24|11.14|11.15|11.17|11.23|11.28|11.22|11.25|11.33|11.58|12.02|12.12|11.95|11.91|12.2|12.04|12.29|12.06|11.95|11.85|11.66|11.46|11.41|11.65|12|12.59|12.35|12.24|12.15|12.3|12.16
04990|960731|/equities/link-administration-holdings-ltd|ASX200||4.47|4.3|3.98|3.89|4|3.95|3.89|3.9|4.03|4.02|4.07|4.14|3.81|3.8|3.85|3.8|3.8|3.79|3.72|3.65|3.58|3.65|3.57|3.51|3.41|3.39|3.5|3.98|4.14||4.22|4.25|4.21|4.27|4.29|4.33|4.35|4.45|4.5|4.58|4.54|4.53|4.52|4.52|4.5|4.45|4.4|4.48|4.49|4.55|4.35|4.12|4.85|4.85|4.96|5|5.06|5.05|5.05|4.98|5.01|5.03|5.03|5.04||5|5.05|5.08|5.04|||5.06|5.08|5.11|5.1|5.1|5.12|5.15|5.18|5.16|5.15|5.18|5.21|5.2|5.19|5.2|5.17|5.18|5.18|5.2|5.08|5.14|5.1|5.05|5.1|5.02|5.09|5.04|4.97|5.14|5.18|5.27|5.25|5.3|5.31|5.26|5.27|5.21|5.25|5.3|5.29|5.32|5.38|5.36|5.39|5.33|5.43|5.41|5.43|5.43|5.45|5.42|5.43|5.4|5.36|5.33|5.39||5.4|5.4|5.45|5.47|5.49|5.52|5.54|5.56|5.55|5.55|5.54|5.54|5.53|5.55|5.57|5.57||5.57|5.58|5.53|||5.53|5.52|5.5|4.74|4.9|4.95|4.97|4.95|4.9|4.92|4.83|4.86|4.89|4.91|4.84|4.95|4.8|4.81|4.77|4.88|5.03|5.06|4.94|4.9|4.92|4.94|4.85|4.83|4.81|4.8|4.68|4.65|4.55|4.61|4.74|4.72|4.48|4.43|4.4|4.42|4.45|4.48|4.39|4.44|4.4|4.34|4.36|4.33|4.29|4.36|4.27|4.32|4.22|4.22|4.26|4.24|4.23|4.28|4.3|4.38|4.36|4.33|4.38|4.41|4.34|4.31|4.27|4.37|4.42|4.5|4.47|4.44|4.49|4.52|4.42|4.48|4.52|4.56|4.62|4.54|4.45|4.52|4.37|4.36|4.36|4.5|4.93|5.1|5.09|5.12|5.2|5.09|5.04|5.06|5.05|5.11|5.09|4.97|5|4.99|4.98
04991|7473|/equities/lynas-corp|ASX200||8.32|8.46|8.18|8.24|8|7.82|7.79|7.53|7.88|8.19|8.31|8.43|8.75|9.12|9.15|8.8|8.63|9.17|9.21|9|8.28|8.28|8.7|8.5|8.68|8.64|8.95|8.51|7.95||8.83|9.49|9.6|9.4|9.41|9.39|9.11|9.8|9.84|9.56|9.55|9.4|9.45|9.63|9.7|9.65|9.51|9.66|9|8.73|8.6|8.57|8.34|8.1|8.8|9.02|9.14|9.09|8.95|8.96|9.1|9.04|8.76|9.13||9.46|9.59|9.48|9.38|||9.67|9.7|10|10|9.91|10.08|10.45|11.55|11.19|10.76|10.85|10.9|10.61|10.45|10.35|10.45|10.6|10.44|10.25|9.87|9.83|9.6|9.81|10.34|10.29|10.1|9.72|9.97|10.65|10.85|10.93|10.37|10.26|9.96|9.08|8.99|8.66|8.61|8.76|8.86|9.34|9.1|8.75|9.15|9.45|9.55|9.28|9.25|8.92|8.89|9.24|9.15|9.06|8.92|9.1|9.21||9.6|9.63|11.05|10.81|11.05|11.11|10.98|11.04|11.33|11.25|10.95|11.14|10.75|10.83|11.31|10.56||10.33|10.19|9.89|||9.75|9.41|9.1|8.83|9.01|9.19|9.23|9.16|8.9|9.14|9.26|9.52|9.1|9.16|9.17|9.15|9.08|8.84|8.65|7.97|8.7|8.67|8.42|8.57|8.25|8.3|8.2|8|7.95|8.1|7.9|7.6|7.75|7.41|7.35|7.5|7.35|7.26|7.59|7.5|7.3|7.23|7.2|7.15|6.85|7.16|7.44|7.36|7.3|7.1|6.92|6.63|6.6|6.56|6.5|6.7|6.32|6.45|6.34|6.68|6.53|6.64|6.84|7.17|7.03|7.03|7.09|6.79|6.53|7.35|7.69|7.85|7.6|7.48|7.22|6.9|6.9|6.95|7.02|7.06|6.9|6.78|6.87|6.79|6.53|7|6.92|6.59|6.73|6.4|6.68|6.7|6.78|7.35|7.76|7.68|7.46|7.67|7.63|7.6|7.51
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH||174.22|174|171.87|172.11|170.81|168.32|169.7|169.43|170.33|171.2|171.25|170.78|167.57|167.46|167.15|166.76|167.23|165|167.15|168.01|163.66|163.51|165.06|164|161.81|159.81|166.35|163|163.75||176.66|179.16|178.59|183.57|184|184.38|184.59|187|188.88|187|180.87|178.89|179.48|180.24|182.81|178|177.87|182.95|180|181.01|177|180.01|180.96|178.51|182.94|192|206.91|204.81|203.75|204.22|204.9|202.17|202.1|203.26||209.42|209|208.49|204.05|||203.54|203.06|201.9|202.57|202.79|202.02|205.67|207.1|207.15|202.82|207.84|205|201.33|199.14|197|197.42|200.02|196.98|196.5|192.21|193.41|188.86|187.49|183.82|186|182.23|175.05|173.52|179.5|180|181.82|180|182|181.28|179.77|181.87|186.4|188.58|189.5|193.26|197.6|199.69|192.67|192.41|191.91|198.98|201.87|203.7|191.77|189.62|191.29|192|186|183.18|183|185||187|185.11|195.5|197.55|203.93|208.38|208.78|208.4|208.51|207|205.05|210.06|212|213|215.2|207||207.05|207.56|206.49|||206.42|204.95|203.2|202.5|205.83|207.8|206|204.74|201.81|203.1|202.62|204.1|203.51|200.53|200.24|200|195|196.49|197.3|190.76|200.7|203|206.5|205.02|206.62|205|203.5|202.71|203.02|199.6|199|199.5|200.9|201|202|202.01|200.1|197.79|195.03|194||197.13|200.57|199.91|201.8|197.6|196.8|193.51|191.96|189.56|185.08|185|182.53|180|182|182.01|178.82|179.51|178.49|178.88|178.29|179.41|179.07|180|179.2|178.36|174.8|170.31|171.2|177.56|180|178.77|177.07|175.95|172.37|176.38|178.18|180.16|170.2|167.6|168.48|167.49|165.65|165.88|166.2|164|165|166.46|164.8|163.83|165.88|162.97|163|163.5|163.85|163.76|160.77|159.12|159.14|158.62|156.63
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH||13.93|13.46|12.99|11.99|11.75|11.95|12.1|11.94|12|12.04|11.81|12.06|12|11.9|13.05|12.94|13.5|13.34|13.7|14|12.97|13.05|13.13|12.7|12.69|11.93|12.2|11.95|11.53||12.61|12.5|13.16|12.95|14.68|15.21|15.25|15.6|16.11|15.1|14.8|14.43|14.65|15.25|14.95|14.39|14.64|14.86|15.15|15.88|14.99|15.65|16.2|15.5|17.2|16.98|16.93|17.12|16.55|15.98|15.67|15.1|15|15.46||15.7|16.52|16.6|16.24|||16.47|15.93|16.55|16.95|17.3|15.8|15.91|16.99|16.28|15.8|16.34|15.27|14.06|14.23|14.65|14.56|14.71|15.3|15.9|15.52|15|14.6|13.46|13.88|15|15|14.24|14.05|15.38|15.84|16.65|17.49|18.1|17.74|19.52|19.8|19.81|21.38|21.7|19.2|18.33|18.17|18.2|18.24|18.3|18.6|17.62|16.39|17.03|18.32|19.1|19.8|18.75|18.8|18.61|18.8||19.1|19|19.8|19.81|19.9|20.56|19.89|20.37|20.81|21.4|20.55|19.29|20.43|20.46|21.4|21.64||21.85|21.06|21.45|||21.4|20.1|20.53|20.03|23|28.9|29.24|29.83|29.35|29.1|28.55|30|29.06|30.55|32.23|32.82|31.5|32.5|33.16|31.68|33.86|34.5|34.01|34.78|34.84|34.5|34.93|34.4|35.06|35.08|34|34.06|34.98|34.7|35.45|34.9|34.71|34.89|34.8|35.19|35.5|35.18|35.7|35.9|36.59|36.5|35.83|35.55|34.58|34.49|33.27|32.9|33|33.22|33.85|32.5|32.18|32.85|34.74|35.2|34.83|35.57|35.5|37.51|37.5|38.85|37.34|37.23|38|39.3|40.33|39.2|38.29|39.35|39.98|41.14|42.34|42.95|43.58|43.65|43.4|43.67|42.98|42.99|43.78|44.24|46.1|45.82|44.09|44.6|45.45|45.03|46|50.87|51.2|50.96|50.69|50.8|50.8|50.39|50
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||3.44|3.45|3.48|3.34|3.4|3.32|3.28|3.31|3.3|3.28|3.29|3.27|3.28|3.27|3.27|3.28|3.31|3.26|3.27|3.25|3.25|3.21|3.15|3.14|3.1|3.05|3.1|3.07|3.01||3.15|3.15|3.17|3.18|3.18|3.24|3.12|3.22|3.2|3.24|3.22|3.2|3.21|3.21|3.23|3.18|3.17|3.23|3.24|3.24|3.16|3.17|3.18|3.2|3.28|3.2|3.17|3.2|3.2|3.17|3.16|3.13|3.14|3.15||3.2|3.25|3.24|3.13|||3.16|3.15|3.07|3.05|3.09|3.05|3.03|3.03|3.05|3.06|3.14|3.07|3.04|3.04|3.05|3.04|3.13|3.15|3.19|3.22|3.23|3.18|3.11|3.05|3.05|3.06|3.04|3.12|3.1|3.11|3.23|3.1|3.18|3.14|3.18|3.21|3.2|3.2|3.23|3.21|3.2|3.28|3.16|3.18|3.12|3.15|3.18|3.1|3.13|3.15|3.15|3.19|3.09|3.08|3.23|3.23||3.18|3.28|3.28|3.35|3.37|3.47|3.43|3.48|3.49|3.55|3.72|3.58|3.57|3.38|3.45|3.37||3.39|3.41|3.38|||3.39|3.38|3.35|3.41|3.4|3.43|3.49|3.47|3.35|3.38|3.37|3.36|3.39|3.39|3.42|3.39|3.38|3.37|3.34|3.44|3.48|3.54|3.52|3.57|3.56|3.52|3.51|3.49|3.43|3.41|3.42|3.44|3.47|3.45|3.46|3.47|3.41|3.44|3.42|3.38|3.4|3.44|3.47|3.48|3.47|3.45|3.45|3.5|3.48|3.48|3.5|3.54|3.51|3.51|3.55|3.58|3.53|3.55|3.51|3.5|3.5|3.55|3.5|3.55|3.59|3.57|3.55|3.49|3.5|3.53|3.56|3.54|3.58|3.58|3.55|3.6|3.51|3.53|3.59|3.53|3.56|3.58|3.51|3.51|3.53|3.51|3.53|3.6|3.57|3.59|3.58|3.53|3.58|3.57|3.52|3.54|3.49|3.46|3.44|3.37|3.35
04995|962367|/equities/megaport-ltd|ASX200||8.49|8.2|8.1|6.51|6.94|6.6|6.63|6.12|6.28|6.69|6.71|6.35|5.64|5.45|5.36|5.61|5.57|5.62|6.05|5.69|4.79|5.08|5.08|5.35|5.22|5.05|5.32|5.6|5.69||6|6|6|6.25|6.38|6.79|6.8|7.31|7.75|7.29|7.3|7.12|7.29|7.56|7.35|7|6.98|7.36|7.28|7.45|6.75|6.94|7.25|6.9|7.85|8.05|8.25|8.52|8.37|8.44|8.8|8.96|8.65|9.01||9.6|12.19|12.82|12.37|||12.11|11.93|12.46|12.76|13.04|13.39|13.8|14.2|13.9|13.71|13.81|13.5|12.85|12.99|13.07|13.02|13.3|13.1|13.19|13.55|14.05|13.64|13.4|12.85|13.6|14|13.05|13.06|13.82|14.01|14.4|13.88|14.3|13.44|13.15|12.5|12.5|12.65|12.89|13.18|13.94|14.23|13.4|13.7|14.15|14.15|13|13.2|13.01|13.25|13.75|13.99|13.57|13.44|13.65|14.8||15.1|14.51|15.21|15.36|17.24|18.5|18.1|18.35|18.75|18.42|18.51|17.76|17.65|18.4|19.16|18.75||18.92|18.93|18.51|||18.9|18.6|18.73|18.01|18.18|18.77|19.17|19.9|20.03|20.71|20.45|20.55|20.99|21.01|21.29|21.3|20.3|20.73|21.16|20.64|21.53|21|20.2|20.87|21.46|21.65|21.9|21.59|21.4|20.75|20.08|20.28|20.88|20|19.58|19.98|19.28|19.47|18.8|18.05|18.5|18.64|18.25|17.54|17.5|17.68|18.17|17.9|17.5|17.6|17.75|16.95|16.25|16.16|16.37|16.98|15.87|16.3|15.83|16.55|16.56|16.44|16.17|16.84|17.7|17.71|17.4|17.77|16.96|17.1|16.91|16.92|16.55|16.75|16.55|16.71|16.91|17.45|17.29|16.99|16.99|16.93|17|16.85|16.67|16.85|17.09|16.86|17.13|16.92|17.2|17.15|17.15|17.2|16.55|16.8|16.75|17.05|17.6|17.37|17.45
04996|7590|/equities/mesoblast|ASX200||0.995|0.96|0.925|0.885|0.835|0.84|0.8|0.78|0.82|0.83|0.845|0.83|0.755|0.705|0.7|0.62|0.64|0.65|0.66|0.7|0.675|0.665|0.69|0.7|0.68|0.675|0.67|0.68|0.74||0.795|0.8|0.83|0.85|0.905|0.925|0.96|0.99|0.985|0.99|0.98|0.98|0.97|1|1.005|1.01|1.02|1.03|1.02|1.025|0.98|0.99|0.98|0.99|1.02|1.035|1.05|1.06|1.06|1.055|1.05|1.045|1.08|1.12||1.115|1.13|1.14|1.15|||1.155|1.165|1.14|1.145|1.14|1.15|1.185|1.18|1.145|1.14|1.135|1.15|1.12|1.145|1.155|1.13|1.175|1.175|1.24|1.275|1.25|1.225|1.19|1.15|1.215|1.215|1.04|0.985|1.03|1.085|1.125|1.135|1.095|1.1|1.07|1.1|1.105|1.13|1.135|1.13|1.17|1.125|1.12|1.14|1.16|1.215|1.155|1.15|1.15|1.14|1.16|1.175|1.14|1.095|1.11|1.15||1.18|1.165|1.245|1.27|1.3|1.31|1.31|1.325|1.35|1.34|1.31|1.32|1.325|1.36|1.4|1.42||1.36|1.37|1.39|||1.37|1.38|1.365|1.365|1.35|1.42|1.385|1.32|1.5|1.735|1.73|1.76|1.7|1.66|1.58|1.605|1.65|1.69|1.68|1.71|1.76|1.735|1.715|1.685|1.725|1.73|1.815|1.76|1.92|1.72|1.655|1.67|1.695|1.665|1.71|1.69|1.67|1.615|1.635|1.61|1.59|1.605|1.64|1.67|1.7|1.68|1.69|1.69|1.595|1.625|1.58|1.545|1.51|1.515|1.55|1.56|1.525|1.57|1.61|1.64|1.655|1.68|1.665|1.705|1.72|1.73|1.64|1.65|1.59|1.645|1.705|1.73|1.705|1.715|1.685|1.7|1.755|1.78|1.75|1.705|1.63|1.595|1.695|1.83|1.985|1.995|2.01|1.99|1.94|1.855|1.89|1.885|1.895|1.975|2.03|2.04|2|2.01|1.955|1.975|1.97
04997|7566|/equities/metcash-limited|ASX200||4.16|4.2|4.22|4.165|4.26|4.19|4.155|4.2|4.17|4.31|4.28|4.29|4.23|4.27|4.32|4.28|4.29|4.22|4.21|4.35|4.15|4.03|3.9|3.89|3.9|3.8|3.98|3.93|3.88||4.03|4.07|4.11|4.2|4.22|4.21|4.15|4.17|4.28|4.28|4.3|4.3|4.31|4.35|4.3|4.24|4.47|4.7|4.69|4.79|4.7|4.81|4.78|4.78|4.66|4.61|4.72|4.82|4.75|4.71|4.71|4.69|4.71|4.68||4.72|4.76|4.77|4.72|||4.67|4.68|4.63|4.51|4.5|4.48|4.48|4.46|4.51|4.51|4.45|4.53|4.52|4.56|4.55|4.53|4.57|4.54|4.5|4.42|4.52|4.45|4.37|4.27|4.18|4.15|4.15|4.19|4.11|4.01|4.11|4.03|4.17|4.1|4.21|4.17|4.15|4.11|4.05|4.1|4.18|4.13|4.07|4.16|4.18|4.23|4.22|4.17|4.15|4.15|4.1|4.1|3.96|3.94|3.89|4.02||4.13|4.15|4.1|4.18|4.2|4.24|4.24|4.2|4.15|4.3|4.3|4.34|4.44|4.48|4.5|4.49||4.4|4.43|4.4|||4.36|4.32|4.28|4.37|4.5|4.52|4.6|4.53|4.42|4.56|4.47|4.42|4.39|4.38|4.16|3.92|3.95|4.05|4.1|4.14|4.14|4.12|4.15|4.15|4.15|4.17|4.12|4.11|4.15|4.2|4.1|4.11|4.12|4.16|4.17|4.21|4.17|4.16|4.11|4.15|4.12|4.17|4.2|4.25|4.21|4.18|4.15|4.11|4.09|4.11|4.15|4.1|4.04|3.99|3.98|4.03|3.99|3.98|3.98|4|3.85|3.91|3.81|3.89|3.95|3.95|3.93|3.9|3.87|3.86|3.91|3.95|3.95|4.03|4.04|4.03|4.08|4|4.08|4|4.04|4.04|4.16|4.09|3.97|4.05|4.01|4.07|4.16|4.16|4.18|4.21|4.19|4.21|4.15|4.08|4.14|4.11|4.19|4.15|4.14
04998|7720|/equities/mineral-resource|ASX200||47.62|47.31|46.6|45.12|44.17|44.97|44.74|44|45.8|47.9|46.98|44.29|44.87|46.45|46.99|48.34|48.81|49.37|48.86|49.26|46.65|48.1|50|49.49|51.31|52|54.1|55.17|53.5||57.09|60.24|60.39|59.9|60|59.31|58.26|63.94|63.29|62.2|61.98|61|61.5|60.66|60.9|60.81|58.3|60|56.34|55.47|53.04|54|52.5|52|55.1|53.8|56.11|56.08|57.02|57.79|58.87|56.8|54.58|55.06||61.18|62.03|61.85|63.2|||62.51|59.84|59.83|61.68|61.59|59.75|58.94|57.9|55.59|52.91|51.24|49.55|49.79|49.56|48.95|49.35|49.07|47.88|46.94|46.61|45.36|44.57|44.85|47|46.21|46|47.67|48.6|48.66|48.78|47.18|45.38|45.64|45.86|44.42|46.26|45|47.12|46.3|46.78|49.95|48.6|50.11|52.89|54.47|54.29|51|58.99|56.01|58.23|59.02|58.99|55.51|53.99|55.05|56.4||60.21|61.9|65.15|63.52|63.28|64|65.9|63|62.48|62|60|59.08|57.84|57.84|59.89|56.22||57.61|57.2|55.3|||54.4|52.6|50.89|49.05|49.01|49.21|48.2|49.97|48.8|47.52|47.1|47.43|45.71|44.44|44.43|45.99|44|44.41|45.7|42|44.8|44|43.95|43.02|41.5|40.25|39.07|41.25|41.17|40.45|39.99|37.5|38|39.3|38.24|38.3|38.98|38.2|39|38.2|38.36|38.01|39.65|41.5|41.2|40.15|42.19|42.9|43.24|43.4|43.2|42.47|44.33|45.5|44.6|43.53|42.67|42.65|42.33|42.69|43.45|43.76|44.34|47.3|47.3|48|48.6|45.62|45.19|46.99|50.2|52.42|53.44|52.66|52.8|51.71|51.28|51.64|54.37|54.79|54.35|53.69|54.02|53.99|53.5|52.97|54.99|53.99|51.8|50.55|50.71|53|55.17|57.4|62.3|59.71|60.3|58.99|60.4|58.2|59.3
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE||2.11|2.15|2.08|2.06|2.06|2|2.06|2.1|2.09|2.12|2.12|2.11|2.02|2.07|2.08|2.01|2.03|2.09|2.13|2.15|2.1|2.1|2.05|2.11|2.08|2.03|2.02|2.05|2.02||2.08|2.13|2.13|2.19|2.19|2.24|2.2|2.29|2.26|2.26|2.21|2.21|2.22|2.21|2.17|2.15|2.17|2.19|2.18|2.22|2.18|2.19|2.18|2.16|2.22|2.3|2.29|2.32|2.35|2.37|2.41|2.38|2.4|2.39||2.45|2.42|2.45|2.45|||2.42|2.43|2.45|2.41|2.46|2.49|2.48|2.51|2.51|2.51|2.52|2.55|2.49|2.53|2.49|2.48|2.5|2.54|2.53|2.52|2.53|2.48|2.44|2.39|2.43|2.38|2.38|2.44|2.48|2.5|2.58|2.53|2.67|2.57|2.59|2.57|2.56|2.57|2.57|2.62|2.59|2.54|2.44|2.45|2.44|2.58|2.54|2.52|2.54|2.68|2.6|2.58|2.5|2.47|2.51|2.51||2.73|2.71|2.8|2.83|2.83|2.8|2.8|2.8|2.8|2.81|2.86|2.87|2.89|2.93|3.02|2.93||2.97|2.98|3|||2.95|2.93|2.92|2.95|2.96|2.93|2.94|2.92|2.97|2.92|2.91|2.94|2.99|2.95|2.9|2.95|2.83|2.84|2.91|2.88|2.97|2.94|2.94|2.85|2.8|2.84|2.77|2.82|2.82|2.78|2.8|2.85|2.92|2.88|2.88|2.83|2.83|2.86|2.8|2.87|2.94|2.94|2.99|2.99|2.97|2.95|2.95|2.88|2.85|2.88|2.9|2.88|2.82|2.81|2.86|2.92|2.9|2.92|2.94|2.94|2.89|2.96|3|3.09|3.11|3.13|3.11|3.08|3.09|3.11|3.1|3.09|3.04|2.99|2.95|3|3.03|3.02|3.07|3.08|3.11|3.15|3.1|3.12|3.08|3.09|3.1|3.09|3.11|3.04|3.08|3.03|2.98|3.06|3|3.04|3.07|2.96|2.99|2.99|2.98
05000|7311|/equities/monadelphous|ASX200||10|10.45|9.91|9.9|9.76|10|9.85|9.91|9.91|10|10|9.88|9.85|9.92|10.14|10|10.04|10.35|10.34|9.96|10.1|10.05|10.18|10.23|10.4|10.34|10.21|10.2|11.03||11.7|11.65|12.05|12.38|12.64|11.59|11.08|11.2|10.88|10.81|10.7|10.64|10.63|10.61|10.41|10.28|10.07|10.48|10.34|10.24|9.96|10|10.11|10.11|10.29|10.25|10.22|10.1|10.3|10.43|10.55|10.16|10.48|10.8||10.9|11|10.98|11.07|||11.3|11.16|11.05|11.35|11.49|11.4|11.38|11.4|11.05|10.91|11.27|11.2|11.24|11.29|11.25|11.03|11.09|10.71|10.78|10.9|11.05|11|11|11.14|11.19|11.17|10.99|10.84|10.84|11|11.67|11.55|11.3|11.15|11.15|11.11|11.02|9.98|9.68|9.45|9.28|9.25|8.99|9.04|9.14|9.14|9.1|9.01|9.07|9|9.2|9.1|8.93|9|8.8|8.85||9.18|9.27|9.51|9.59|9.69|9.85|9.8|10|10|9.9|9.8|9.8|9.61|9.72|9.72|9.64||9.72|9.62|9.5|||9.46|9.49|9.54|9.67|9.94|9.69|9.54|9.69|9.57|9.46|9.46|9.46|9.34|9.2|9.14|9.32|9.21|9.19|9.34|8.99|9.3|9.26|9.3|9.22|9.34|9.31|9.33|9.17|9.35|9.55|9.5|9.8|9.82|9.98|10.05|10.1|10.05|9.9|10.06|10.14|10.33|10.37|10.4|10.63|10.55|10.45|10.19|10.01|9.8|9.89|10|9.8|9.5|9.45|9.51|9.6|9.4|9.05|9.05|9.02|8.98|9.27|8.99|9.1|9.21|9.27|9.3|9.03|9.09|9.55|9.71|9.86|9.7|10.05|10.28|9.9|10.06|10.2|10.34|10.37|10.62|10.42|10.17|10.68|10.64|10.5|10.6|10.31|11.06|11.37|11.5|11.21|11.3|11.35|11.33|11.06|11.49|11.41|11.59|11.6|11.46
05001|18557|/equities/nanosonics|ASX200||4.62|4.51|4.23|4.07|4.07|4.01|3.85|3.95|3.96|3.75|3.91|3.96|3.61|3.55|3.53|3.4|3.47|3.4|3.44|3.45|3.01|3.13|3.05|3.04|3.03|2.89|2.97|3|3.09||3.3|3.36|3.39|3.43|3.45|3.55|3.6|3.9|3.9|3.75|3.67|3.87|3.92|3.73|3.74|3.6|3.6|3.64|3.58|3.72|3.56|3.6|3.5|3.37|3.5|3.65|3.81|3.9|3.91|3.95|3.89|3.83|3.9|3.93||4.05|4|3.9|3.79|||3.78|3.76|3.91|3.92|3.94|3.94|3.96|3.86|3.82|3.9|4.03|4.03|3.9|3.87|4|3.9|3.99|4.12|4.05|4.03|3.87|3.89|3.8|3.8|3.77|3.94|3.85|3.72|3.98|4.16|4.33|4.26|4.45|4.18|4.02|4.1|3.98|4.52|4.56|4.58|5.03|4.9|4.7|4.64|4.62|4.61|4.53|4.53|5.02|5.06|5.2|5.25|5.1|5.09|5|5.18||5.02|5.14|5.33|5.35|5.36|5.63|5.49|5.6|5.85|6|5.86|5.8|5.98|6.17|6.4|6.33||6.32|6.48|6.35|||6.4|6.33|6.28|5.94|6.3|6.14|6.06|6.09|6.11|5.85|5.84|5.82|5.71|5.51|5.32|5.35|5.28|5.42|5.43|5.47|5.72|5.6|5.4|5.6|5.75|6.1|6.04|5.97|6|5.82|5.76|6|6|6.07|6.26|6.19|6.26|6.2|6.13|6.05|5.96|6|6.1|5.72|5.8|5.9|6.06|6.05|5.93|6.05|5.85|5.53|5.56|5.61|5.65|5.7|5.9|5.82|5.96|6.1|6.15|6.18|6.07|6.48|6.43|6.43|6.17|6.01|6.03|6.25|6.4|6.35|6.6|6.65|6.55|6.53|6.59|6.65|6.7|6.62|6.73|6.64|6.54|6.7|6.81|7|6.95|7.05|6.37|5.82|5.73|5.62|5.64|5.61|5.46|5.51|5.54|5.41|5.32|5.24|5.25
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE||29.6|29.66|29.7|29.25|28.71|28|28.32|28.2|28.05|28.15|28.22|28.15|27.8|27.65|28.02|27.85|27.95|27.7|28.02|27.63|27.06|27.11|27.12|26.55|26|25.5|26.63|26.71|26.62||28.12|28.55|30|30.94|31.21|31.51|31.19|31.51|31.86|31.97|31.97|31.88|31.37|30.98|31.07|30.78|30.81|31.63|31.29|31.25|30.97|30.64|30.93|31.49|31.34|31.7|32.66|32.62|32.12|32.3|32.3|32.36|32.49|32.48||33.54|33.44|33.51|33|||33.13|32.9|32.95|32.5|32.47|32.35|32.07|32.08|32.35|32.33|32.5|32.38|32.02|31.85|31.72|31.61|31.42|31.15|31.2|31.13|31.12|30.75|30.53|30.26|30|29.5|28.32|28.56|28.67|28.93|29.08|28.8|29.14|29.12|29.35|29.61|30.15|30.35|30.45|30.56|30.72|30.6|30.13|29.79|29.41|29.39|27.96|27.32|27.51|27.8|27.8|27.8|27.22|27.45|27.71|27.66||27.85|28|28.5|29|29.21|29.5|29.59|29.57|29.38|29.36|29.17|29.27|29.44|29.57|29.5|29.21||29.2|29.3|29|||28.84|28.79|28.7|28.57|28.76|28.91|29.09|28.68|28.33|28.7|28.69|28.57|28.45|28.31|28.12|27.9|27.11|27.2|27.6|27.4|28.35|28.2|28.61|28.64|28.69|28.71|29|29.15|29.38|29.22|29.81|30.16|29.22|29.5|28.97|28.75|28.62|28.43|28.66|29.09|29.4|29.15|29|28.9|28.88|28.7|28.88|28.83|28.75|28.74|28.7|28.6|28.46|28.12|28.28|28.16|27.8|27.86|27.75|27.75|27.38|27.64|27.29|27.66|27.41|27.39|27.27|26.8|27|27.7|28.04|28.15|28.01|28.3|28.25|28.65|28.68|28.45|28.8|28.51|28.5|28.4|27.75|27.49|27.7|27.43|27.6|27.5|27.41|27.46|27.6|27.42|27.49|27.72|27.5|27.44|27.5|27.05|27.1|27|26.55
05003|102032|/equities/nsreit-stapled|ASX200||2.33|2.3|2.25|2.2|2.24|2.2|2.18|2.2|2.21|2.21|2.19|2.2|2.15|2.17|2.22|2.18|2.2|2.21|2.32|2.33|2.25|2.27|2.21|2.22|2.16|2.05|2.11|2.14|2.21||2.31|2.33|2.43|2.38|2.4|2.42|2.37|2.44|2.37|2.4|2.37|2.37|2.36|2.37|2.33|2.31|2.35|2.36|2.36|2.32|2.23|2.25|2.25|2.25|2.35|2.45|2.44|2.49|2.52|2.57|2.63|2.62|2.6|2.68||2.69|2.7|2.68|2.65|||2.65|2.62|2.65|2.64|2.69|2.66|2.67|2.69|2.67|2.69|2.69|2.77|2.71|2.7|2.65|2.68|2.66|2.61|2.62|2.58|2.58|2.56|2.54|2.54|2.57|2.54|2.45|2.52|2.49|2.51|2.58|2.5|2.6|2.58|2.49|2.47|2.49|2.44|2.44|2.5|2.45|2.42|2.35|2.41|2.44|2.48|2.44|2.4|2.46|2.51|2.5|2.5|2.44|2.43|2.34|2.35||2.42|2.43|2.48|2.59|2.56|2.56|2.56|2.62|2.64|2.64|2.62|2.64|2.69|2.6|2.69|2.66||2.65|2.65|2.64|||2.57|2.58|2.55|2.56|2.52|2.59|2.54|2.47|2.53|2.5|2.54|2.55|2.54|2.49|2.42|2.49|2.44|2.52|2.47|2.46|2.49|2.47|2.45|2.41|2.42|2.39|2.38|2.4|2.37|2.37|2.36|2.38|2.43|2.45|2.43|2.42|2.4|2.4|2.38|2.4|2.42|2.44|2.42|2.43|2.46|2.39|2.41|2.39|2.37|2.41|2.37|2.38|2.3|2.28|2.31|2.33|2.31|2.3|2.3|2.29|2.25|2.27|2.28|2.32|2.34|2.36|2.36|2.32|2.3|2.34|2.34|2.36|2.34|2.38|2.33|2.34|2.43|2.39|2.42|2.39|2.36|2.35|2.32|2.31|2.26|2.25|2.27|2.33|2.33|2.32|2.27|2.23|2.21|2.26|2.24|2.25|2.21|2.2|2.2|2.18|2.18
05004|102006|/equities/nearmap-fpo|ASX200||1.31|1.28|1.185|1.18|1.195|1.175|1.19|1.205|1.26|1.34|1.255|1.225|1.18|1.115|1.075|1.04|1.05|1.115|1.16|1.15|0.985|0.97|1.035|1.015|1.025|1|1.025|1.03|1.02||1.08|1.145|1.14|1.15|1.165|1.19|1.195|1.245|1.26|1.205|1.2|1.165|1.18|1.25|1.23|1.205|1.18|1.205|1.21|1.2|1.125|1.15|1.165|1.135|1.21|1.2|1.195|1.21|1.24|1.205|1.22|1.24|1.25|1.295||1.33|1.38|1.475|1.37|||1.365|1.33|1.37|1.44|1.465|1.44|1.445|1.5|1.445|1.49|1.5|1.56|1.385|1.29|1.3|1.27|1.25|1.24|1.24|1.23|1.21|1.17|1.14|1.15|1.17|1.185|1.11|1.12|1.185|1.25|1.28|1.235|1.205|1.21|1.17|1.21|1.19|1.24|1.29|1.35|1.38|1.32|1.27|1.32|1.345|1.37|1.305|1.355|1.335|1.3|1.365|1.38|1.35|1.265|1.28|1.34||1.32|1.365|1.39|1.415|1.395|1.41|1.375|1.41|1.43|1.43|1.415|1.445|1.41|1.41|1.54|1.555||1.56|1.54|1.53|||1.53|1.555|1.57|1.54|1.53|1.545|1.56|1.54|1.585|1.495|1.46|1.51|1.5|1.4|1.47|1.535|1.525|1.59|1.61|1.54|1.66|1.575|1.615|1.66|1.7|1.73|1.72|1.74|1.795|1.835|1.92|2.14|2.22|2.23|2.27|2.29|2.24|2.26|2.25|2.25|2.21|2.12|2.13|2.18|2.24|2.21|2.16|2.11|2.05|2.02|1.98|1.905|1.825|1.84|1.87|1.865|1.83|1.865|1.865|1.9|1.885|1.89|1.94|2.02|2.04|2.01|1.97|1.905|1.88|1.94|1.9|1.94|1.94|1.975|1.92|1.925|1.99|2.04|2.1|2.05|2.12|2.11|2.09|2.07|2.13|2.15|2.17|2.17|2.11|1.98|2.05|2.06|2.08|2.1|2.15|2.14|2.16|2.19|2.17|2.15|2.16
05005|1055094|/equities/netwealth-group|ASX200||13|12.83|12.69|12.44|12.91|12.75|12.6|12.26|12.5|12.7|12.97|12.52|12.37|12.39|13|12.12|12.33|12.55|12.6|12.52|11.5|11.6|11.5|11.46|11.18|10.4|11.4|11.5|11.4||12.16|12.89|12.8|13.14|13|12.94|12.8|13.04|13.5|12.7|12.73|12.28|12.65|12.9|12.47|12.15|12.11|12.44|12.61|12.8|12.24|12.41|12.33|12.05|12.03|12.48|12.66|12.67|12.8|13|13.05|12.79|13|13.1||13.19|13.35|13.35|13.07|||13.4|13.18|13.52|13.8|14.36|13.8|14.09|13.98|14.6|14.64|15.05|14.74|13.85|14.52|14.74|14.63|14.73|14.55|14.75|14.24|14.26|13.76|13.47|13.25|13.1|13.11|12.73|13.24|13.15|13.37|13.78|13.81|14.36|13.95|14|13.95|14.1|14.12|14.15|13.07|13.4|13.4|14.37|15.28|15.24|15.69|15.08|14.52|14.84|15.14|15.32|15.35|15.58|14.9|14.32|15.25||14.87|15.47|16.22|16.45|16|16.6|15.01|15.75|15.85|16|16.15|16.05|16.12|16.41|18.2|17.91||18.25|17.56|18|||17.9|17.56|17|17|17.38|17.27|16.69|17.2|16.95|15.96|16.1|15.7|15.61|16.43|15.19|15.19|15.51|16.18|15.66|15.68|15.89|15.92|16.48|16.6|16.8|16.8|16.91|16.4|16.36|16.8|17|16.61|16.08|16.39|17.19|17.76|17.02|17.15|17.31|17.45|17.33|17.78|17.33|16.73|17.51|17.6|17.22|17.7|17.79|17.23|17.02|15.15|14.1|13.87|13.7|13.5|13.75|14.01|13.9|14.21|14.33|14.49|14.7|15.2|15.55|15.35|14.78|14.75|14.49|14.65|14.94|14.55|14.9|14.68|14.67|14.68|15.01|15.21|15.58|15.59|15.78|15.7|15.5|15.51|15.99|15.65|16.04|15.9|15.76|15.41|15.88|14.94|13.56|15.05|15.3|15.25|15.73|16.1|15.4|15.61|15.45
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH||19.44|19.23|18.86|18.66|18.78|18.76|19.17|19.13|19.4|19.56|19.86|19.71|20.29|20.73|20.72|20.7|21.1|22.15|22.03|22.79|22.97|23.75|23.91|24|24.5|23.9|23.79|23|22.5||23.46|24.08|24.19|24.1|24.29|25|24.05|24.89|24.89|24.87|24.84|25.09|25.25|25.28|25.66|25.63|24.53|25.03|25.01|24.58|24.44|24.61|24.84|25.58|26.29|26.5|26.45|26.7|26.22|26.89|27.07|27.01|27.29|27.38||27.79|28.89|28.5|28.5|||28.15|28.17|28.2|27.85|27.16|26.76|26.58|27|27.21|26.8|27.25|26.35|26.68|26.65|26.4|26.08|25.54|25.68|25.78|26.25|25.8|25.31|25.9|26.8|27.2|27.2|27.85|27.67|26.82|25.34|25.28|25.99|25.62|25.38|24.62|24.62|24.74|24.71|24.3|24.54|23.76|23.47|24.03|23.41|22.62|23.21|22.88|22.91|22.65|22.4|22.23|22.57|21.93|21.5|22.52|24.02||24.96|25.12|25.18|24.96|24.04|24.55|24.99|24.43|24.88|24.9|24.1|24.11|23.54|24.27|24.37|24.4||24.37|24.24|24.06|||24.3|24|24|23.65|23.51|23.6|22.3|22.56|23.16|23.1|23.21|23.61|23.4|23.16|22.86|22.57|23.21|23.33|24.02|24.23|24|23.9|23.9|24.1|24.65|24.8|24.66|25.09|25.48|25.45|26.11|25.82|25.16|24.64|25.6|24.7|24.12|24.11|24.61|24.4|24.98|24.82|25|25.65|25.14|24.78|25|25|24.44|24.43|25|24.66|24.15|23.82|23.51|23.3|23.3|23.35|23.18|22.86|22.68|22.86|21.96|22.78|23.08|23.42|23.75|23.63|23.53|23.86|23.9|24.33|24.79|24.6|23.98|24.11|24.11|24.67|25.2|24.98|24.67|25.22|24.75|24.95|24.92|24.5|24.32|25.58|25.52|24.62|24.98|25.16|25.22|25.4|25.7|25.12|25.4|25.22|25.48|25.25|26.36
05007|41354|/equities/news-corp-b|ASX200||24.58|24.5|24.18|23.41|23.47|23|23.12|23.69|23.28|23.48|23.41|23.4|23.28|23.36|23.7|23.11|22.83|23|23.15|23.29|22.4|22.3|22.3|23.09|23|22.46|22.77|23.16|22.9||24.15|24.31|24.5|24.44|24.31|24.61|24.14|24.78|24.97|25|24.29|23.93|24.04|25.14|25.5|25.12|25.54|26.22|25.75|26.03|25.49|24.78|25.31|25.15|24.4|28|28.68|28.67|28.55|28.53|28.64|28.67|28.75|29.2||29.68|29.9|29.77|29.16|||29.67|28.65|29.15|28.85|29.2|29.19|29.55|29.98|29.63|30.1|30.62|30.64|30.5|30.7|30.12|29.8|30.11|30.24|30.53|30.65|30.3|29.89|29.77|29.71|29.1|29.5|28.38|28.23|29.12|29.89|30.71|29.59|30.6|30.3|30|30|30.61|30.8|30.8|31.78|33.11|32.96|31.75|32.76|32.69|33.27|32.38|31.88|32.3|33.33|31.2|31.2|31.2|30.88|30|30.31||31.11|30.15|30.05|30.6|31.41|31.7|31.44|31.65|31.45|31.44|31|31.43|31.7|30.9|31.75|32.01||31.29|31.29|31.97|||31.47|30.8|30.42|29.79|29.96|30.38|30|29.81|30.25|30.38|30.75|31.06|31.45|31.3|31.4|30.92|29.75|30.08|30.44|30.31|31.1|31|31.17|31.4|31.13|32.33|32.56|32.31|32.13|32.71|32.45|31.92|32.31|32.49|33.21|33.88|31.26|31.4|30.95|30.35|30.17|30.13|32.1|32.77|32.65|32.12|32.14|32.21|32.33|32.74|32.53|32.53|32.45|32.28|32.63|32.66|32.45|32.12|32|32.62|32.32|32.85|32.89|33.2|33.19|32.96|31.05|29.73|29.33|29.75|29.86|29.22|29.3|29.3|29.5|29.15|29.17|29.41|29.66|29.84|30.4|30.5|30.1|30.3|30.5|30.02|30.03|30.22|30.16|29.91|29.89|29.94|30.89|31.43|31.1|31.72|31.72|31.95|32.3|32.36|32.99
05008|40380|/equities/nextdc-ltd|ASX200||11.57|11.53|11.47|11.41|11.55|11.24|11.1|11.19|11.15|11.32|11.5|11.47|11.32|11|11.08|10.85|10.73|11.1|11.39|11.29|10.7|10.25|10.03|10.13|10.14|9.82|10.1|9.85|10.09||10.7|10.84|10.66|10.85|10.8|11.28|10.85|11.13|11.29|11.2|11|11|10.63|11.11|10.93|10.59|10.48|10.69|10.36|10.29|10.11|9.9|9.85|9.87|10.26|10.68|10.95|11|11|11.11|11.02|10.91|11.01|11.03||11.04|11.3|11.2|11.1|||11.19|11.06|11.23|11.26|11.5|11.64|11.94|12|11.84|11.6|11.82|11.66|11.2|11.07|10.99|11|11|10.95|11.08|10.99|11.26|10.86|10.58|10.85|10.89|11.03|10.61|10.34|10.61|10.78|11.24|10.72|10.83|10.71|10.93|10.09|10.05|9.83|9.89|10|10.26|10.48|10.15|10.2|10.32|10.89|10.3|10.02|10.17|10.48|10.5|10.51|10.95|10.83|9.97|10||10.1|10.02|10.5|10.68|10.95|11.2|11.14|11.23|11.5|11.5|11.66|11.45|11.8|12.08|12.78|12.8||12.93|12.8|12.73|||12.67|12.45|12.35|12.11|12.25|12.21|12.38|12.29|12.16|12|12.03|12.07|12.19|11.9|11.75|11.92|11.85|11.95|11.94|11.53|12.18|12.01|11.78|12.3|12.69|12.65|12.75|12.45|12.28|11.75|11.51|11.61|11.65|11.62|11.91|12.06|12.02|11.93|11.83|11.93|11.83|11.89|11.92|11.8|11.82|11.8|11.8|11.94|12.24|12.39|12.29|11.83|11.59|11.5|11.65|11.8|11.73|11.8|11.48|12|11.9|12.18|12.09|12.9|13.04|13.77|13.6|13.51|13.3|13.66|13.89|13.75|13.55|13.5|13.44|13.4|13.6|13.85|13.96|13.9|13.93|13.41|13.31|12.87|12.81|13|13.65|13.76|13.74|13.4|13.41|13.11|13.02|13.22|12.99|13.15|13.34|13.25|13.2|13.16|13.06
05009|14292|/equities/nib-holdings|ASX200||7.09|7.09|7.55|7.41|7.63|7.51|7.53|7.73|7.58|7.44|7.39|7.53|7.42|7.36|7.5|7.4|7.49|7.43|7.4|7.41|7.33|7.4|7.14|7.24|7.3|7.13|7.34|7.01|7||7.45|7.42|7.36|7.35|7.35|7.35|7.33|7.49|7.41|7.5|7.5|7.43|7.26|7.16|7.14|6.98|7.09|7.2|7.2|7.28|7.15|7.25|7.1|7.12|7.17|7.22|7.09|7.12|7.06|7.03|7.01|7.03|6.78|6.84||6.81|6.76|6.63|6.49|||6.44|6.32|6.45|6.36|6.44|6.43|6.42|6.34|6.27|6.31|6.45|6.46|6.5|6.5|6.42|6.41|6.69|6.75|6.78|6.75|6.8|6.58|6.48|6.36|6.28|6.32|6.3|6.36|6.34|6.29|6.5|6.53|6.5|6.67|6.64|6.69|6.61|6.55|6.43|6.57|6.72|6.71|6.43|6.57|6.53|6.72|6.5|6.31|6.35|6.42|6.26|6.28|6.23|6.35|6.46|6.42||6.34|6.45|6.62|6.77|6.66|6.82|6.77|6.81|6.91|7.12|7.07|7.12|7.11|7.08|7.29|7.12||7.05|7.2|7.03|||7.1|6.94|6.89|6.93|6.88|7|6.87|7.07|7|7.15|7.12|6.7|6.73|7.08|6.96|7.07|6.96|7.03|6.88|6.98|7.08|6.97|7|7.04|7.01|7|7.02|7.01|7.07|7.2|7.08|7.3|7.31|7.2|7.3|7.31|6.72|6.78|6.72|6.73|6.69|6.69|6.68|6.8|6.88|6.93|6.82|6.9|6.85|6.85|6.85|6.97|6.71|6.82|7|7.04|7.04|6.88|6.84|6.99|6.77|6.82|6.77|6.76|6.74|6.86|6.77|6.74|6.71|6.63|6.74|6.77|6.65|6.63|6.5|6.57|6.72|6.65|6.7|6.67|6.64|6.6|6.69|6.75|6.63|6.6|6.52|6.53|6.98|7.58|7.9|7.59|7.71|7.68|7.61|7.9|7.76|7.68|7.68|7.58|7.55
05010|1089517|/equities/nickel-mines|ASX200||1.03|1.01|0.96|0.925|0.915|0.91|0.92|0.92|0.92|0.98|0.96|0.92|0.96|0.97|0.985|0.995|1.005|1.05|1.035|1.045|1|1.045|1.055|1.02|1.04|1.03|1.075|1.055|1.095||1.165|1.215|1.235|1.26|1.275|1.235|1.215|1.28|1.27|1.26|1.255|1.24|1.27|1.295|1.29|1.235|1.19|1.22|1.165|1.155|1.13|1.14|1.13|1.15|1.24|1.255|1.3|1.345|1.315|1.29|1.26|1.215|1.125|1.16||1.215|1.27|1.265|1.27|||1.255|1.245|1.26|1.265|1.235|1.23|1.29|1.335|1.285|1.26|1.265|1.3|1.3|1.295|1.325|1.365|1.31|1.28|1.285|1.285|1.23|1.185|1.15|1.205|1.295|1.34|1.36|1.75|1.65|1.66|1.59|1.57|1.55|1.545|1.465|1.415|1.355|1.32|1.34|1.35|1.38|1.4|1.385|1.41|1.42|1.405||1.47|1.43|1.42|1.465|1.465|1.445|1.4|1.44|1.505||1.46|1.47|1.555|1.59|1.62|1.61|1.62|1.64|1.57|1.52|1.445|1.43|1.44|1.455|1.48|1.45||1.435|1.47|1.455|||1.45|1.405|1.36|1.325|1.35|1.345|1.34|1.355|1.36|1.36|1.36|1.375|1.37|1.395|1.395|1.4|1.375|1.395|1.39|1.32|1.395|1.335|1.305|1.335|1.195|1.165|1.16|1.12|1.1|1.07|1.04|1.015|1.025|1|1.01|1.015|1.035|1.05|1.05|1.055|1.035|1.06|1.06|1.065|1.07|1.055|1.07|1.065|1.04|1|0.98|0.93|0.935|0.96|0.955|0.92|0.895|0.905|0.91|0.93|0.935|0.915|0.93|0.965|0.96|0.975|1.005|0.95|0.985|1.04|1.105|1.15|1.085|1.075|1.085|1.015|1.005|1.02|1.035|1.04|1.025|1.01|0.995|1.025|1.03|1.03|1.085|1.045|1.02|0.975|1.005|1.02|1.04|1.06|1.11|1.11|1.075|1.075|1.065|1.11|1.105
05011|985597|/equities/nine-ent-fpo|ASX200||2.03|1.97|1.895|1.88|1.85|1.82|1.835|1.82|1.865|1.92|1.925|1.905|1.885|1.88|1.89|1.855|1.905|1.915|1.96|1.895|1.875|1.87|1.86|1.89|1.85|1.745|1.855|1.86|1.91||2.04|2.02|2.03|2.07|2.12|2.17|2.14|2.22|2.25|2.3|2.32|2.34|2.36|2.4|2.43|2.4|2.43|2.48|2.47|2.49|2.45|2.44|2.38|2.31|2.42|2.54|2.6|2.6|2.58|2.66|2.73|2.72|2.72|2.77||2.85|2.92|2.93|2.87|||2.9|2.86|2.91|2.91|2.94|2.95|2.92|2.95|2.93|2.96|2.95|2.98|2.95|2.94|2.9|2.87|2.88|2.85|2.84|2.8|2.81|2.8|2.81|2.76|2.77|2.72|2.69|2.66|2.73|2.65|2.82|2.78|2.81|2.81|2.85|2.85|2.64|2.62|2.62|2.72|2.81|2.84|2.75|2.78|2.81|2.86|2.78|2.8|2.7|2.7|2.71|2.67|2.68|2.49|2.47|2.6||2.55|2.58|2.65|2.68|2.71|2.72|2.68|2.73|2.75|2.85|2.76|2.79|2.81|2.81|2.96|2.92||2.93|2.85|2.84|||2.81|2.79|2.69|2.7|2.77|2.88|2.88|2.92|2.92|2.97|2.9|2.9|3|2.9|3|2.93|2.81|2.91|2.91|2.89|2.99|2.98|2.94|2.96|3|3.03|3.02|3.08|3.08|3.13|3.11|3|2.95|2.98|2.93|2.87|2.83|2.8|2.82|2.79|2.77|2.78|2.75|2.75|2.78|2.77|2.79|2.8|2.8|2.83|2.77|2.74|2.69|2.73|2.74|2.74|2.68|2.66|2.56|2.62|2.59|2.59|2.63|2.62|2.61|2.62|2.59|2.56|2.56|2.64|2.66|2.64|2.63|2.66|2.61|2.64|2.67|2.77|2.75|2.75|2.75|2.76|2.72|2.75|2.75|2.73|2.7|2.79|2.97|2.93|2.95|2.91|2.85|2.85|2.8|2.82|2.75|2.75|2.8|2.75|2.81
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH||7.1|6.81|6.76|6.72|6.73|6.77|7.1|6.85|6.81|6.97|6.97|6.9|6.93|7.16|7|6.81|7|7.22|7.26|7.74|7.8|8.12|8.2|8.2|8.39|8.32|8.01|7.89|7.79||8.37|8.62|8.65|8.53|8.62|8.98|8.67|8.89|9|8.79|8.8|8.92|9|9.1|9.09|9.2|8.44|8.55|8.71|8.64|8.4|8.65|8.55|8.79|9.33|9.37|9.71|9.78|9.42|9.72|9.83|9.66|9.93|10.22||10.84|11.43|11.25|11.55|||11.25|11|10.77|10.42|10.35|10.21|10.31|10.61|10.61|10.67|10.81|10.58|10.65|10.68|10.65|10.6|10.5|10.6|10.65|10.6|10.47|10.39|10.45|10.8|10.8|10.69|11.02|11.06|10.46|9.96|10.02|10.44|10.24|10.25|10.08|10.28|10|9.85|9.63|9.87|9.14|8.95|9.23|8.91|8.5|8.9|8.55|8.61|8.5|8.41|8.54|8.5|8.46|8.39|8.68|8.99||9.5|9.67|9.68|9.37|8.97|9.17|9.33|9.15|9.31|9.3|8.96|9.12|9.02|9.32|9.49|9.31||9.4|9.33|9.39|||9.46|9.56|9.47|9.2|9.28|9.22|8.75|9.03|9.05|9.15|9.1|9.23|9.22|9.24|8.92|8.99|9|9.31|9.59|9.64|9.78|9.76|9.68|9.88|10.3|10.37|10.43|10.3|10.54|10.8|10.81|10.4|10.14|10.03|10|9.22|8.92|9.02|9.15|9.2|9.49|9.33|9.43|9.75|9.59|9.4|9.52|9.51|9.33|9.57|9.8|9.7|9.4|9.25|9.15|9.17|9.19|9.27|9.01|8.71|8.56|8.37|8.05|8.55|8.77|9.05|9.17|9.33|9.2|9.15|9.23|9.6|9.61|9.5|9.1|9.15|9.3|9.65|9.95|9.89|9.8|9.89|9.76|9.64|9.52|9.39|9.5|9.95|9.88|9.3|9.41|9.48|9.47|9.5|9.45|9.25|9.37|9.35|9.55|9.43|10.14
05013|13870|/equities/nrw-holdings|ASX200||1.94|1.89|1.85|1.85|1.85|1.84|1.78|1.78|1.77|1.81|1.81|1.755|1.73|1.76|1.76|1.69|1.71|1.75|1.71|1.755|1.71|1.735|1.72|1.7|1.7|1.7|1.73|1.79|1.8||1.9|1.95|1.98|1.98|2.02|2.01|2|2.02|2.02|2.01|1.98|2.01|2.01|2|1.91|1.895|1.91|1.87|1.865|1.88|1.865|1.89|1.85|1.84|2|1.975|2|2|2|1.96|1.925|1.91|1.97|2.02||2.03|2.09|2.11|2.08|||2.14|2.06|2.02|2.06|2.07|2.1|2.12|2.07|2.06|2.09|2.17|2.17|2.14|2.14|2.17|2.2|2.2|2.16|2.17|2.25|2.23|2.15|2.18|2.22|2.2|2.2|2.05|2.09|2.15|2.23|2.2|2.2|2.16|2.1|1.99|2.17|2.17|2.1|2.09|1.945|1.8|1.69|1.715|1.73|1.75|1.73|1.68|1.66|1.625|1.62|1.67|1.67|1.59|1.585|1.54|1.56||1.65|1.685|1.77|1.79|1.785|1.79|1.79|1.765|1.74|1.76|1.75|1.78|1.75|1.78|1.83|1.79||1.79|1.77|1.72|||1.69|1.67|1.65|1.62|1.61|1.615|1.575|1.565|1.6|1.6|1.6|1.605|1.58|1.59|1.64|1.705|1.68|1.74|1.775|1.69|1.76|1.625|1.63|1.62|1.635|1.665|1.69|1.74|1.73|1.73|1.7|1.64|1.67|1.68|1.7|1.67|1.705|1.735|1.74|1.83|1.825|1.855|1.86|1.92|1.905|1.905|1.85|1.86|1.84|1.82|1.77|1.8|1.765|1.73|1.735|1.635|1.575|1.59|1.595|1.57|1.53|1.59|1.63|1.64|1.64|1.68|1.65|1.66|1.645|1.81|1.845|1.79|1.86|1.89|1.82|1.775|1.8|1.85|1.84|1.855|1.95|1.93|1.885|1.88|1.895|1.82|1.885|1.9|1.845|1.9|1.95|1.745|1.66|1.7|1.71|1.725|1.72|1.7|1.74|1.705|1.71
05014|7506|/equities/nufarm-ltd|ASX200||5|5.16|5.12|5.02|4.98|5.03|5.03|5.18|5.11|5.12|5.15|5.11|5.08|5.17|5.23|5.2|5.08|5.14|5.17|5.2|5|5.08|5.06|4.88|5|4.8|5.15|5.15|5||5.41|5.42|5.36|5.44|5.47|5.51|5.42|5.39|5.35|5.45|5.38|5.23|5.08|5.2|5.8|5.97|6.46|6.7|6.62|6.46|6.35|6.41|6.4|6.31|6.54|6.63|6.57|6.7|6.44|6.33|6.59|6.66|6.89|6.76||6.8|6.86|6.85|6.64|||6.64|6.6|6.6|6.46|6.26|6.23|6.18|6.4|6.29|6.32|6.28|6.28|6.15|6.26|6.2|6.05|6.02|6|6|5.98|5.9|5.94|5.78|5.71|5.6|5.4|5.28|5.52|5.52|5.32|5.5|5.43|5.57|5.47|5.42|5.47|5.58|5.53|5.48|5.64|5.63|5.6|5.49|5.52|5.53|5.72|5.67|5.44|5.42|5.6|4.82|4.64|4.51|4.42|4.43|4.4||4.41|4.48|4.59|4.64|4.63|4.73|4.77|4.8|4.8|4.86|4.82|4.89|4.89|4.83|4.9|4.9||4.81|4.87|4.9|||4.9|4.89|4.85|4.8|4.82|4.79|4.75|4.75|4.63|4.68|4.69|4.67|4.55|4.55|4.54|4.5|4.49|4.52|4.45|4.49|4.61|4.71|4.8|4.79|4.78|4.81|4.6|4.96|5.03|5.16|5.04|5.12|5.2|5.13|5.05|4.95|4.73|4.53|4.54|4.39|4.37|4.38|4.42|4.51|4.55|4.53|4.58|4.65|4.57|4.7|4.8|4.9|4.61|4.5|4.55|4.64|4.58|4.75|4.67|4.79|4.73|4.66|4.74|4.75|4.73|4.76|4.68|4.68|4.48|4.37|4.43|4.33|4.21|4.21|4.28|4.13|4.28|4.37|4.47|4.46|4.47|4.47|4.44|4.42|4.39|4.39|4.55|4.56|4.56|4.55|4.59|4.55|4.56|4.68|4.68|4.69|4.56|4.35|4.37|4.39|4.35
05015|1167776|/equities/nuix-ltd|ASX200||0.62|0.6|0.61|0.62|0.585|0.73|0.74|0.745|0.8|0.855|0.85|0.87|0.805|0.77|0.805|0.76|0.76|0.77|0.795|0.795|0.71|0.73|0.77|0.76|0.74|0.74|0.775|0.76|0.785||0.835|0.9|0.915|0.95|0.96|0.975|0.97|0.985|0.99|1.02|0.99|0.975|0.98|0.995|0.99|1|0.98|1.005|1.01|1.02|1.04|1.1|1.135|1.08|1.16|1.16|1.16|1.22|1.205|1.25|1.235|1.22|1.25|1.31||1.38|1.36|1.39|1.39|||1.4|1.39|1.4|1.47|1.49|1.455|1.515|1.565|1.57|1.58|1.615|1.57|1.505|1.52|1.54|1.475|1.47|1.435|1.43|1.39|1.295|1.26|1.25|1.275|1.285|1.3|1.29|1.27|1.295|1.345|1.41|1.34|1.28|1.35|1.32|1.345|1.295|1.335|1.39|1.46|1.47|1.425|1.405|1.485|1.565|1.62|1.49|1.465|1.49|1.425|1.54|1.54|1.53|1.435|1.4|1.41||1.495|1.555|1.875|2.06|2.03|2.06|2.03|2.06|2.13|2.18|2.13|2.1|2.13|2.19|2.27|2.21||2.25|2.27|2.22|||2.18|2.25|2.24|2.16|2.13|2.14|2.13|2.15|2.16|2.17|2.1|2.1|2.04|1.99|2.05|2.13|2.13|2.22|2.55|2.45|2.61|2.55|2.61|2.72|2.78|2.83|2.79|2.85|2.85|2.85|2.78|2.8|2.91|2.88|3.05|3.05|3.01|3.07|3.18|3.11|3.1|3.08|3.16|3.17|3.11|3.04|3|2.82|2.61|2.62|2.55|2.5|2.5|2.5|2.49|2.54|2.5|2.58|2.6|2.61|2.48|2.44|2.54|2.59|2.56|2.61|2.59|2.6|2.57|2.7|2.78|2.77|2.71|2.76|2.66|2.58|2.59|2.61|2.62|2.66|2.69|2.65|2.54|2.57|3.09|2.75|2.89|2.72|2.68|2.55|2.59|2.53|2.51|2.57|2.64|2.61|2.63|2.65|2.63|2.71|2.64
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.11|4.23|4.2|4.09|3.98|3.92|3.83|3.8|3.9|3.8|4.17|4.2|4.29|4.14|4.11|4.12|4.1|4.18|4.22|4.34|4.25|4.19|4.34|4.34|4.29|4.21|4.27|4.34|4.43|4.35|4.36|4.41|4.44|4.53|4.4|4.38|4.48|4.6|4.57|4.59|4.6|4.59|4.6|4.63|4.55|4.56|4.48|4.5|4.47|4.38|4.26|4.3|4.32|4.19|4.04|4.04|3.92|3.78|3.66|3.81|3.88|3.88|3.95|3.79|3.75|3.82|3.73|3.71|3.72|3.77|3.84|3.78|3.69|3.74|3.74|3.73|3.79|3.86|3.83|3.71|3.68|3.75|3.79|3.88|3.95|3.93|3.97|3.9|3.92|3.94|3.94
05017|18532|/equities/imf-australia-ltd|ASX200||3.83|3.77|3.69|3.78|3.84|3.69|3.62|3.7|3.85|3.8|3.7|3.53|3.41|3.53|3.54|3.55|3.43|3.31|3.27|3.23|3.21|2.98|2.95|2.96|2.96|3.1|3.03|3.02|2.95||3.19|3.3|3.25|3.23|3.24|3.28|3.28|3.37|3.39|3.38|3.4|3.44|3.28|3.25|3.17|3.31|3.21|3.35|3.43|3.54|3.47|3.52|3.45|3.31|3.53|3.52|3.48|3.32|3.39|3.21|3.32|3.21|3.25|3.45||3.47|3.74|3.62|3.47|||3.41|3.35|3.46|3.5|3.55|3.48|3.42|3.49|3.55|3.72|3.61|3.65|3.6|3.6|3.62|3.67|3.67|3.63|3.58|3.57|3.49|3.39|3.3|3.26|3.3|3.31|3.18|3.21|3.23|3.23|3.28|3.28|3.33|3.3|3.05|2.92|3.03|3|3.05|3.2|3.19|3.1|3.11|3.38|3.45|3.45|3.3|3.15|3.26|3.28|3.38|3.35|3.37|3.21|3.11|3.04||3.12|3.11|3.17|3.25|3.34|3.35|3.49|3.36|3.37|3.3|3.39|3.34|3.3|3.42|3.54|3.65||3.53|3.57|3.53|||3.47|3.59|3.49|3.44|3.6|3.65|3.63|3.56|3.42|3.33|3.3|3.22|3.31|3.23|3.22|3.27|3.22|3.17|3.1|3.04|3.11|3.13|3.12|3.09|2.98|2.94|2.89|2.9|2.95|2.96|2.82|2.7|2.75|2.81|2.99|3.04|3.05|3.14|3.11|3.16|3.17|3.15|3.24|3.28|3.35|3.34|3.39|3.45|3.39|3.44|3.39|3.37|3.34|3.35|3.33|3.33|3.37|3.43|3.4|3.45|3.38|3.42|3.42|3.52|3.5|3.49|3.45|3.4|3.43|3.58|3.61|3.53|3.57|3.6|3.73|3.98|3.89||4.2|4.16|4.25|4.38|4.02|3.94|4|3.9|4.04|3.91|3.8|3.75|3.77|3.78|3.75|3.74|3.73|3.8|3.81|3.78|3.8|3.8|3.76
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH||16.5|16.49|16.39|16.2|15.97|15.79|15.49|15.77|15.81|15.32|15.58|15.51|15.6|15.8|16.05|16.05|15.98|15.94|16.27|16.05|15.51|15.6|15.21|15|15.06|14.91|15.65|15.79|15.42||16.38|16.26|16.5|16.61|16.68|16.61|16.29|16.35|16.27|16.76|16.41|16.12|15.86|15.91|16.7|16.61|16.94|16.99|16.7|16.43|16.87|16.3|15.61|15.55|15.73|16.26|16.47|16.58|16.19|16.25|16.31|16.44|16.31|16.17||16.43|16.49|16.16|16.18|||16.28|15.94|15.8|15.63|15.86|15.99|15.75|15.97|16.08|15.71|16.1|16.5|16.25|16.1|15.8|15.35|15.43|15.53|15.42|15.47|15.7|15.2|14.69|14.26|14.14|14.21|14.19|14.22|14.54|14.46|14.42|14.38|14.67|14.54|14.4|14.82|14.91|14.82|14.54|14.9|15.04|14.75|14.75|14.79|14.7|14.85|14.8|14.75|14.69|14.71|14.72|14.29|14|13.69|13.61|14.05||13.91|13.55|13.64|13.9|13.62|13.23|13.26|13.77|13.82|13.62|13.25|13.3|13.57|13.53|13.95|13.76||13.61|13.84|13.83|||13.83|13.7|13.51|13.6|13.68|14.27|14.19|13.71|13.69|14.03|14.14|14.29|14.38|14.27|14.2|14.41|14.04|14.21|14.16|14.2|14.77|14.9|14.8|15|15.04|14.8|14.97|15|15.43|15.55|14.99|15.22|15.5|15.28|15.31|15.64|15.55|15.34|15.2|15.56|15.26|15.25|15.52|15.15|15.11|15.04|14.83|14.48|14.15|14.05|14.35|14.42|14.35|14.32|14.2|14.5|14.25|14.4|14.35|14.35|13.55|12.87|11.52|11.75|11.95|11.91|11.89|11.84|11.62|11.92|12.34|12.32|12.46|12.4|12.4|12.74|13.2|13.41|13.5|13.44|13.35|13.11|12.92|13.28|13.23|13.02|13.05|13.15|13.13|13.03|12.9|12.76|12.77|13.07|12.83|12.88|12.56|12.46|12.59|12.54|12.4
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE||5.62|5.72|5.75|5.635|5.58|5.46|5.4|5.57|5.645|5.68|5.63|5.58|5.61|5.73|5.84|5.76|5.94|5.94|5.8|5.6|5.49|5.67|5.78|5.57|5.54|5.7|5.74|5.91|5.9||6.18|6.24|6.24|6.25|6.1|6.08|5.77|6.4|6.85|6.95|6.82|6.81|6.77|6.75|6.8|6.9|6.84|6.9|6.93|6.85|6.74|6.88|6.88|6.71|7.02|7.09|7.05|6.96|6.9|6.83|6.77|6.67|6.48|6.55||6.71|6.78|6.6|6.56|||6.58|6.46|6.37|6.61|6.52|6.59|6.6|6.5|6.46|6.2|6.4|6.35|6.35|6.41|6.41|6.13|6|6.04|5.91|5.82|5.9|5.75|5.8|5.94|5.78|5.83|5.88|6.03|5.91|5.76|5.79|5.55|5.65|5.75|5.68|5.73|5.69|5.74|5.57|5.86|5.86|6.04|6.09|6.11|6.05|6.3|6.02|6|5.92|5.86|5.66|5.9|5.81|5.54|5.53|5.53||5.5|5.61|5.8|5.8|5.62|5.73|5.75|5.65|5.62|5.6|5.47|5.48|5.4|5.4|5.4|5.25||5.23|5.29|5.29|||5.25|5.24|5.19|5.1|5.09|5.05|5|5.01|5.04|5|5.03|4.99|4.97|4.91|4.85|4.83|4.69|4.72|4.85|4.88|5.11|5.11|5.14|4.98|4.93|4.96|5|4.95|4.93|4.96|4.93|4.93|5.04|5|5.08|4.98|5.01|4.98|5.12|5.1|5.08|5.15|5.27|5.47|5.24|5.1|5.17|5.16|5.11|5.07|5.06|5.11|5.03|5.12|5.1|5.08|5.03|5.1|5.05|4.81|4.65|4.76|4.72|4.6|4.51|4.5|4.48|4.31|4.22|4.45|4.45|4.45|4.53|4.47|4.47|4.42|4.47|4.4|4.36|4.42|4.44|4.46|4.4|4.49|4.57|4.46|4.54|4.44|4.28|4.3|4.24|4.21|4.27|4.33|4.45|4.36|4.38|4.27|4.3|4.28|4.34
05020|985599|/equities/orora-fpo|ASX200||3.5|3.45|3.42|3.4|3.4|3.31|3.29|3.32|3.28|3.33|3.43|3.66|3.61|3.69|3.67|3.67|3.64|3.65|3.69|3.74|3.67|3.66|3.65|3.65|3.63|3.53|3.62|3.66|3.69||3.81|3.79|3.83|3.82|3.85|3.84|3.88|3.9|3.86|3.91|3.92|3.82|3.86|3.86|3.83|3.83|3.81|3.92|3.83|3.87|3.87|3.89|3.88|3.9|3.86|3.91|3.97|4.02|3.81|3.95|3.97|3.82|3.71|3.75||3.77|3.76|3.74|3.68|||3.7|3.64|3.67|3.66|3.61|3.57|3.56|3.57|3.6|3.61|3.64|3.66|3.63|3.62|3.61|3.62|3.67|3.66|3.67|3.68|3.7|3.61|3.58|3.64|3.62|3.56|3.48|3.53|3.62|3.54|3.65|3.61|3.73|3.71|3.66|3.68|3.69|3.72|3.75|3.68|3.67|3.48|3.22|3.37|3.44|3.55|3.48|3.44|3.52|3.53|3.56|3.47|3.45|3.43|3.45|3.58||3.39|3.46|3.46|3.48|3.46|3.45|3.42|3.51|3.51|3.54|3.5|3.48|3.52|3.48|3.58|3.53||3.53|3.51|3.46|||3.43|3.43|3.35|3.38|3.4|3.4|3.29|3.33|3.33|3.38|3.41|3.36|3.4|3.47|3.43|3.36|3.31|3.3|3.32|3.35|3.38|3.31|3.27|3.35|3.32|3.32|3.35|3.35|3.37|3.41|3.4|3.47|3.41|3.36|3.36|3.4|3.34|3.29|3.31|3.35|3.25|3.23|3.23|3.24|3.26|3.26|3.12|3.15|3.08|3.12|3.17|3.14|3.06|3.06|3.1|3.09|3.1|3.15|3.09|3.09|3.06|3.11|3.1|3.15|3.15|3.21|3.23|3.19|3.18|3.25|3.28|3.27|3.26|3.27|3.27|3.26|3.39|3.35|3.36|3.32|3.42|3.42|3.4|3.37|3.45|3.39|3.45|3.48|3.45|3.46|3.54|3.68|3.6|3.7|3.66|3.66|3.64|3.57|3.58|3.62|3.56
05021|7474|/equities/oz-minerals-limited|ASX200||17.54|17.61|17.19|16.94|16.23|16.01|16.41|15.96|16.65|17.41|18.33|17.1|16.84|17.58|17.94|17.51|17.57|18.53|18.36|18.66|19.01|20.23|21|20.32|20.02|20.8|21.46|21.9|21.88||23.58|24.46|24.78|24.33|24.45|24.49|23.72|23.67|24.25|23.62|23.64|23.04|23.2|22.93|22.98|23.05|22.38|22.97|21.83|21.8|21.2|22|22.32|22.1|22.99|23.76|24.33|24.49|24.3|24.72|25.07|24.14|23.27|23.5||25.46|26.84|27.25|27.16|||26.4|25.64|26.18|25.72|25.63|25.52|25.81|27.05|27.2|26.57|27.01|27.02|27.12|27.1|26.85|26.64|26.23|26.44|25.93|25.79|25.01|24.42|24.6|25.6|25.69|26|26.1|27.36|27.06|27.09|26.31|25.2|25.82|25.59|24.3|24.9|25.03|25.44|25.56|25.7|26.65|26.1|25.66|25.75|26.56|26.68|25.63|25.05|24.88|24.5|24.74|24.01|24.3|24.6|25.14|25.26||26.9|27.12|28.83|28.23|28.4|28.37|28.55|28.8|28.55|29|28.86|29.2|28.7|28.67|29.2|28.3||28.51|28.55|28.05|||28|27.68|27.97|26.52|27.1|27.88|27.09|27.91|27.5|27.02|26.92|26.95|26.66|26.82|26.63|26.76|26|25.8|26|24.9|26.27|25.9|25.99|26.11|25.92|26.15|25.43|26.11|25.25|25.79|25.85|24.76|24.96|24.77|24.2|24.05|24.3|24.24|24.78|25.15|25.25|24.73|25.15|25.79|25.01|24.7|25.49|25.94|26.09|25.8|24.25|23.77|23.1|23.01|22.44|22.61|22.01|21.95|21.68|22.36|22.4|21.98|22.52|22.7|23.17|23.2|22.9|21.71|21.41|22.77|23.46|24.37|24.53|24.52|23.67|23|23.11|23.24|24|24.16|24.15|23.87|23.47|23.47|23.01|22.25|22.89|22.88|21.96|20.77|20.68|21.65|22|22.11|23.12|23.2|22.58|23.2|22.58|22.31|22.55
05022|14249|/equities/bt-investment-management|ASX200||4.5|4.39|4.46|4.16|3.77|3.85|4.16|4.28|4.24|4.43|4.4|4.32|4.35|4.36|4.52|4.52|4.52|4.58|4.65|4.51|4.28|4.29|4.22|4.25|4.22|4.2|4.42|4.27|4.28||4.55|4.71|4.8|4.94|5.04|5.13|5.15|5.23|5.26|5.2|5.07|4.95|4.85|4.91|4.87|4.82|4.95|5.17|5.1|5.19|5.04|5.17|5.2|5|4.9|4.98|5.06|5.1|5.11|5.19|5.2|5.12|5.12|5.22||5.3|5.28|5.29|5.22|||5.3|5.28|5.25|5.31|5.28|5.25|5.35|5.35|5.56|4.63|4.7|4.7|4.56|4.53|4.55|4.56|4.71|4.76|4.85|4.74|4.82|4.73|4.5|4.37|4.38|4.29|4.08|4.1|4.33|4.4|4.56|4.56|4.61|4.65|4.63|4.7|4.75|4.7|4.75|4.78|4.93|4.93|4.85|5.03|5.06|5.21|5.12|5.01|5.12|5.07|5.07|5.18|4.84|4.85|5.02|5.01||4.99|5.1|5.26|5.38|5.32|5.44|5.06|5.94|5.91|5.88|5.75|5.68|5.79|5.9|5.81|5.65||5.74|5.69|5.66|||5.66|5.52|5.45|5.48|5.55|5.61|5.53|5.48|5.61|5.73|5.6|5.65|5.76|5.72|5.78|5.86|5.81|6.1|6.2|6.08|6.49|6.4|6.36|6.54|6.52|6.64|6.51|6.48|6.81|6.83|6.85|6.78|6.88|6.98|6.76|7.16|6.88|6.65|6.74|6.7|6.89|6.83|6.93|6.99|7.09|7.07|7.1|7.04|7.05|6.87|7.5|7.85|7.71|7.78|8.05|8.15|7.98|7.97|7.93|8.1|8.1|8.28|8.19|8.25|8.32|8.6|8.55|8.11|8.1|8.46|8.57|8.53|8.5|8.67|8.73|8.7|8.85|8.84|8.9|8.9|8.78|8.65|8.52|8.47|8.5|8.56|8.74|8.65|8.55|8.28|8.31|8.28|8.24|8.41|8.49|8.4|8.38|8.38|8.36|8.35|8.28
05023|7674|/equities/ausdrill|ASX200||0.61|0.61|0.605|0.61|0.605|0.59|0.59|0.605|0.64|0.645|0.625|0.61|0.625|0.625|0.63|0.635|0.655|0.65|0.64|0.655|0.63|0.6|0.6|0.6|0.63|0.63|0.655|0.675|0.705||0.735|0.715|0.78|0.735|0.67|0.655|0.65|0.65|0.65|0.65|0.67|0.67|0.675|0.705|0.72|0.705|0.71|0.7|0.675|0.69|0.655|0.68|0.67|0.665|0.695|0.685|0.705|0.695|0.7|0.715|0.705|0.71|0.71|0.735||0.74|0.76|0.78|0.77|||0.75|0.7|0.69|0.71|0.735|0.715|0.715|0.73|0.74|0.74|0.735|0.755|0.75|0.75|0.76|0.755|0.77|0.755|0.74|0.73|0.71|0.695|0.73|0.75|0.735|0.72|0.72|0.75|0.765|0.795|0.79|0.775|0.75|0.77|0.75|0.755|0.74|0.78|0.805|0.79|0.79|0.775|0.8|0.805|0.81|0.805|0.8|0.77|0.74|0.75|0.765|0.76|0.79|0.73|0.73|0.765||0.83|0.84|0.88|0.9|0.915|0.915|0.92|0.925|0.895|0.92|0.915|0.9|0.91|0.92|0.935|0.925||0.905|0.9|0.835|||0.82|0.825|0.825|0.83|0.815|0.79|0.805|0.825|0.83|0.835|0.83|0.835|0.815|0.78|0.78|0.81|0.805|0.83|0.84|0.81|0.875|0.875|0.905|0.905|0.9|0.9|0.9|0.9|0.92|0.945|0.93|0.93|0.975|0.965|0.95|0.96|0.985|0.97|0.98|1.01|1.005|1.03|1.04|1.015|0.99|1.01|0.985|1.015|1.035|1.01|1.005|1.005|1|0.98|0.94|0.88|0.83|0.835|0.825|0.83|0.82|0.82|0.84|0.865|0.875|0.875|0.835|0.83|0.82|0.885|0.915|0.9|0.92|0.9|0.875|0.835|0.855|0.865|0.885|0.89|0.875|0.875|0.87|0.89|0.855|0.84|0.81|0.8|0.815|0.845|0.86|0.835|0.82|0.835|0.9|0.93|0.935|0.945|0.94|0.965|0.965
05024|7625|/equities/perpetual-limited|ASX200||30.4|29.87|29.14|29.06|29.25|28.7|29.03|29.05|28.76|29.09|28.6|28.47|28.05|28.31|29.63|29.12|29.78|29.7|30.02|29.66|29.38|29.21|28.59|28.14|28.32|27.7|28.6|28.23|28.88||30.45|30.63|31.36|31.99|32.52|32.5|32.51|32.87|33|32.45|32|31.78|31.93|31.93|32.1|31.65|31.91|32.53|32.24|32.22|31.46|32.1|32.4|32.5|32.55|32.61|33.11|33.7|33.15|32.74|32.11|31.56|31.8|32.22||32.51|32.31|32.13|31.93|||31.75|32.15|32.49|32.3|32.7|32.55|32.54|32.18|32.5|34.64|34.8|35.4|34.63|34.75|34.76|34.12|35.48|35.6|35.3|35.11|34.98|34.73|33.96|33.79|34|34.6|33.56|34.15|34.72|35.21|35.5|35.11|35.99|36.31|36.17|36.1|35.38|36.24|35.65|35.63|35.87|35.82|35.46|36.39|36.15|36.66|35.16|34.91|34.63|34.74|35.13|33.94|32.81|33.35|33.03|33.72||33.7|34|35.01|35.9|36.3|36.45|35.56|36.14|36.22|36.68|35.75|35.54|35.5|36|37.2|36||36.5|36.62|36.5|||35.99|35.65|35.04|34.68|35.67|36.23|35.74|35.53|35.6|36.35|35.71|34.9|34.5|34.46|34.5|33.95|33.23|34.03|34.38|34.35|35.57|36.04|36.3|36.65|36.57|36.2|36.4|36.27|36.86|37.8|36.95|36.84|37.04|37.12|37.43|37.2|37.56|38.04|38.6|38.48|37.72|38.35|38.59|39.12|40.9|40.68|38.75|37.5|37.3|37.48|36.45|36.3|35.93|36.2|36.8|36.6|36.34|36|37|37.19|37.55|38.27|38.29|39.34|38.53|38.78|37.97|37.24|37.5|39.88|40.68|40.11|41.16|42.32|42.07|41.85|41.98|41.61|41.4|40.9|41.34|41.26|41.68|41.5|41|40.5|40.51|39.28|39.2|39|39.46|39.47|39.29|39.9|39.79|39.6|39.6|39|38.79|38.57|38.5
05025|13576|/equities/perseus-mining-ltd|ASX200||1.74|1.665|1.675|1.61|1.6|1.59|1.59|1.58|1.59|1.595|1.57|1.575|1.61|1.675|1.67|1.575|1.61|1.63|1.69|1.72|1.675|1.77|1.745|1.785|1.86|1.84|1.8|1.8|1.76||1.875|1.94|1.94|1.91|1.9|1.955|1.895|1.895|1.89|1.91|1.92|1.94|1.9|1.84|1.83|1.785|1.73|1.745|1.72|1.7|1.625|1.76|1.69|1.785|1.915|1.99|1.97|1.95|1.91|1.94|1.93|1.915|1.895|1.85||1.915|2|2.01|2|||1.965|1.92|1.88|1.79|1.795|1.775|1.785|1.86|1.875|1.925|1.97|1.94|1.93|1.95|1.89|1.905|1.94|1.935|1.95|1.9|1.91|1.815|1.88|1.89|1.94|1.885|1.925|1.99|1.87|1.765|1.735|1.72|1.72|1.755|1.72|1.61|1.65|1.64|1.65|1.63|1.57|1.53|1.585|1.54|1.5|1.52|1.475|1.57|1.49|1.475|1.5|1.51|1.46|1.48|1.485|1.535||1.52|1.53|1.51|1.545|1.51|1.505|1.57|1.55|1.57|1.555|1.525|1.52|1.5|1.59|1.64|1.63||1.63|1.62|1.62|||1.63|1.64|1.56|1.55|1.56|1.61|1.48|1.565|1.58|1.56|1.43|1.54|1.5|1.465|1.48|1.5|1.525|1.6|1.68|1.645|1.67|1.69|1.69|1.74|1.8|1.835|1.825|1.815|1.815|1.79|1.765|1.675|1.64|1.7|1.66|1.61|1.575|1.55|1.65|1.59|1.575|1.6|1.645|1.66|1.63|1.645|1.69|1.69|1.76|1.705|1.675|1.605|1.515|1.5|1.48|1.47|1.495|1.445|1.4|1.405|1.415|1.36|1.32|1.37|1.39|1.45|1.49|1.465|1.425|1.46|1.53|1.545|1.51|1.475|1.43|1.44|1.45|1.5|1.53|1.515|1.525|1.57|1.55|1.56|1.49|1.47|1.46|1.53|1.53|1.43|1.44|1.45|1.44|1.46|1.49|1.47|1.46|1.47|1.51|1.505|1.63
05026|948096|/equities/pilbara-minerals-ltd|ASX200||2.59|2.49|2.44|2.45|2.42|2.4|2.33|2.25|2.26|2.38|2.29|2.19|2.2|2.26|2.29|2.3|2.28|2.49|2.33|2.32|2.05|2.1|2.15|2.06|2.12|2.02|2.12|2.12|2.05||2.22|2.38|2.46|2.43|2.4|2.4|2.3|2.81|2.99|3.01|2.92|2.8|2.91|2.85|2.88|2.85|2.67|2.81|2.66|2.54|2.51|2.56|2.51|2.41|2.69|2.67|2.77|2.68|2.65|2.77|2.76|2.74|2.57|2.65||2.78|2.87|2.93|2.98|||3.06|2.92|3.05|3.24|3.29|3.33|3.44|3.71|3.53|3.26|3.23|3.31|3.23|3.24|3.17|3.09|3.06|2.93|2.85|2.77|2.72|2.63|2.7|2.88|2.89|2.9|2.77|2.74|2.86|2.95|2.88|2.79|2.77|2.8|2.71|2.79|2.61|2.85|2.92|2.8|3.1|3.14|3.02|3.17|3.27|3.39|3.28|3.35|3.25|3.24|3.4|3.36|3.28|3.3|3.22|3.33||3.34|3.4|3.7|3.67|3.81|3.79|3.8|3.7|3.64|3.6|3.51|3.49|3.45|3.46|3.56|3.29||3.27|3.2|3.04|||2.85|2.79|2.58|2.71|2.76|2.72|2.7|2.72|2.64|2.58|2.45|2.5|2.41|2.39|2.44|2.59|2.55|2.56|2.55|2.36|2.63|2.56|2.49|2.5|2.34|2.4|2.39|2.43|2.43|2.44|2.38|2.27|2.36|2.33|2.38|2.4|2.34|2.26|2.31|2.23|2.15|2.19|2.21|2.17||2.12|2.12|2.11|2.12|2.11|2.09|1.99|1.99|1.975|1.96|2.04|1.9|1.96|1.84|1.98|2.02|1.99|2|2.09|2.16|2.17|2.2|2.11|2.03|2.24|2.31|2.46|2.4|2.21|2.06|2.09|2.13|2.14|2.16|2.13|2.24|2.22|2.2|2.23|2.15|2.11|2.3|2.29|2.35|2.03|2.12|2.09|2.13|2.27|2.32|2.36|2.43|2.4|2.14|2.1|2.04
05027|10545|/equities/platinum-asset-mgmt|ASX200||1.85|1.81|1.78|1.7|1.63|1.68|1.71|1.72|1.79|1.79|1.79|1.73|1.705|1.705|1.795|1.76|1.75|1.76|1.845|1.785|1.685|1.71|1.715|1.69|1.735|1.665|1.685|1.68|1.635||1.725|1.755|1.74|1.73|1.81|1.825|1.81|1.83|1.88|1.82|1.8|1.78|1.82|1.8|1.76|1.74|1.78|1.805|1.83|1.85|1.755|1.79|1.8|1.75|1.79|1.82|1.85|1.885|1.835|1.83|1.82|1.785|1.77|1.825||1.88|1.9|1.92|1.86|||1.85|1.845|1.875|1.885|2.14|2.21|2.19|2.2|2.16|2.18|2.23|2.19|2.12|2.11|2.13|2.13|2.22|2.25|2.26|2.22|2.2|2.15|2.16|2.12|2.15|2.22|2.15|2.07|2.14|2.2|2.37|2.31|2.39|2.4|2.36|2.58|2.57|2.62|2.67|2.53|2.55|2.57|2.57|2.59|2.6|2.67|2.6|2.55|2.62|2.55|2.55|2.6|2.58|2.48|2.52|2.41||2.47|2.45|2.56|2.55|2.53|2.62|2.59|2.63|2.56|2.68|2.61|2.57|2.58|2.69|2.81|2.74||2.68|2.71|2.7|||2.67|2.65|2.62|2.59|2.63|2.65|2.71|2.6|2.69|2.73|2.68|2.71|2.73|2.69|2.72|2.72|2.66|2.66|2.71|2.63|2.78|2.77|2.78|2.79|2.82|2.86|2.85|2.84|2.91|2.95|2.92|2.95|2.98|2.95|3.01|3.1|3.08|3.06|3.08|3.08|3.1|3.07|3.11|3.17|3.11|3.07|3.03|3|3.04|3.03|3.1|3.26|3.17|3.18|3.3|3.42|3.41|3.36|3.42|3.5|3.5|3.57|3.57|3.56|3.54|3.58|3.54|3.45|3.48|3.58|3.62|3.58|3.55|3.63|3.62|3.63|3.73|3.77|3.75|3.82|3.85|3.87|3.96|4|3.97|3.95|4.31|4.34|4.25|4.2|4.2|4.16|4.17|4.23|4.25|4.26|4.29|4.22|4.27|4.19|4.12
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||2.84|2.74|2.64|2.61|2.75|2.68|2.56|2.45|2.47|2.76|2.73|2.87|2.78|2.71|2.95|2.71|2.42|2.49|2.66|2.6|2.43|2.75|2.85|2.58|2.4|1.95|2.09|2|2.03||2.37|2.46|2.45|2.6|2.69|2.7|2.6|2.96|3.04|2.99|2.62|2.44|2.48|2.62|2.62|2.43|2.4|2.55|2.51|2.62|2.5|2.51|2.67|2.54|2.76|2.88|3.03|3.1|3.12|2.84|2.78|2.78|2.89|3.04||3.26|3.49|3.41|3.24|||3.19|3.14|3.16|3.24|3.41|3.51|3.65|3.8|3.71|3.67|3.72|4.01|3.71|3.71|3.95|3.96|3.87|3.92|3.98|3.9|3.59|3.55|3.49|3.72|3.9|3.95|3.71|3.58|3.97|4.21|3.88|3.82|3.6|3.6|3.7|3.88|3.82|3.95|4.3|4.54|4.93|4.72|4.55|4.84|5.15|5.38|5.05|5.28|5.15|4.96|4.9|5.15|4.99|4.93|5.02|5.35||5.57|5.85|6.23|6|5.95|6.2|6.1|6.19|6.59|6.48|6.05|6.15|6.32|6.58|7.11|7.05||7.1|7.2|7.22|||7.15|7.04|7|6.73|6.77|6.96|7.02|7.28|7.53|7.82|7.8|7.57|7.45|6.97|7.04|7.4|6.9|7.15|7.39|6.93|7.5|7.43|7.61|7.76|7.89|8.18|8.46|8.7|8.75|8.98|8.73|8.84|8.66|8.95|8.48|8.35|8.2|8.1|8.12|8.35|8.8|10.09|10.4|10.43|10.65|10.55|10.5|10.5|9.98|10.17|10.29|10.1|9.73|9.93|10.07|10.18|9.99|10.1|9.95|10.09|9.9|9.81|9.58|9.94|10.1|10.39|10.04|9.8|9.36|9.64|9.16|9.6|9.85|10.1|9.98|10|10.2|10.67|10.86|10.6|10.55|10.8|10.58|10.51|10.2|10.59|10.55|10.7|10.65|10.3|10.49|10.33|10.15|10.5|11.36|11.46|11.3|11.02|10.35|9.99|9.84
05029|32481|/equities/calzada|ASX200||1.6|1.58|1.52|1.535|1.475|1.52|1.535|1.45|1.55|1.58|1.55|1.5|1.475|1.32|1.34|1.355|1.395|1.36|1.315|1.255|1.17|1.21|1.295|1.335|1.36|1.25|1.34|1.25|1.115||1.18|1.165|1.125|1.13|1.15|1.155|1.18|1.25|1.31|1.245|1.22|1.185|1.19|1.255|1.345|1.3|1.2|1.325|1.265|1.355|1.18|1.105|1.095|0.915|0.945|0.855|0.88|0.92|0.92|0.935|0.95|0.965|1.01|1.04||1.055|1.13|1.11|1.11|||1.105|1.05|1.05|1.095|1.135|1.125|1.195|1.05|1.05|1.08|1.095|1.15|1.075|1.12|1.13|1.15|1.12|1.125|1.11|1.135|1.05|1.01|0.995|1|1.04|1.02|0.96|0.93|1.04|1.1|1.21|1.095|1.08|1.035|1.07|1.1|1.075|1.07|1.15|1.185|1.26|1.17|1.2|1.245|1.285|1.3|1.24|1.235|1.265|1.3|1.35|1.365|1.32|1.31|1.235|1.29||1.35|1.385|1.465|1.46|1.52|1.565|1.58|1.64|1.805|1.815|1.545|1.425|1.445|1.5|1.555|1.555||1.505|1.525|1.56|||1.52|1.525|1.49|1.405|1.415|1.49|1.465|1.57|1.38|1.37|1.425|1.465|1.5|1.385|1.415|1.4|1.4|1.44|1.45|1.445|1.49|1.465|1.415|1.47|1.44|1.5|1.49|1.54|1.51|1.525|1.485|1.5|1.6|1.605|1.655|1.87|1.88|1.87|1.92|1.87|1.875|1.89|1.92|1.835|1.89|1.87|1.9|1.89|1.775|1.855|1.82|1.745|1.72|1.76|1.75|1.74|1.665|1.76|1.795|1.85|1.9|1.875|1.85|1.95|1.96|2.01|1.97|1.95|1.88|1.98|1.95|1.975|1.96|1.99|1.935|2.03|2.12|2.17|2.18|2.13|2.17|2.14|2.19|2.17|2.03|2.04|2.09|2.1|2.13|2.24|2.33|2.27|2.2|2.24|2.22|2.18|2.21|2.23|2.22|2.23|2.2
05030|7738|/equities/premier-inv|ASX200||21.52|21.4|21.55|20.36|20.29|20.04|20.19|20|19.86|21.22|20.59|20.15|19.78|19.83|19.79|19.45|19.46|19.47|19.6|20.45|19.81|19.92|19.41|19.72|19.86|19.2|19.81|20.3|19.8||21.24|21.85|21.92|22.05|22.3|22.66|22.02|22.4|22.82|22.58|22.62|21.86|22.22|22.5|22.9|22.25|22.01|23.36|23.14|23.98|23.1|23.21|23|22.8|23.5|24.32|24.15|24.5|25.58|25.43|25.62|25.64|25.45|26.03||26.78|26.7|26.46|25.67|||26.08|25.45|25.75|25.89|25.94|26.49|26.84|27.15|26.9|27.01|28.76|28.87|29.13|28.83|28.8|28.32|28.55|28.58|28.04|28.48|28.45|27.11|26.61|27.5|27.14|26.3|25.81|25.78|26.79|27.3|27.09|26.87|27.97|27.6|27.51|28|27.85|28.46|29.36|29.2|29.37|29.71|28.78|28.89|29.52|30|29.66|29.28|29.11|29.74|29.48|29.36|29.09|28.34|28.4|28.54||27.07|27.22|27.4|28.21|27.49|27.65|27.02|27.25|27.5|28|27.2|27.35|28.19|28.65|30.13|30.64||30.45|30.71|30.08|||29.86|30.02|29.6|29.82|30.4|30.96|30.46|31.4|31.2|31.21|31.25|31.6|31.91|30.77|31|30.59|29.45|30.74|30.55|30|32|31.92|31.81|32|32.25|32.2|32.1|32.28|31.81|32.07|31.5|31.25|32.11|32.28|32.25|32.25|31.82|31.68|31.39|31.05|31|30.94|31|31.12|31.24|31|30.92|31.09|30.7|30.61|30.26|30.26|29.9|30.28|30.16|30.18|30.1|30.2|30.37|30.36|29.83|29.97|29.26|29.75|29.35|28.45|27.81|27.47|27.97|28.83|28.9|29.08|28.95|28.37|28.2|28.69|28.91|29|28.5|27.94|28|28.21|28.02|27.68|28.03|27.83|28.07|28.33|28.29|28.02|28.1|27.13|27.48|28.04|27.63|27.58|26.99|26.54|26.38|26.8|26.81
05031|8583|/equities/primary-health|ASX200||3.75|3.77|3.72|3.69|3.71|3.68|3.65|3.71|3.7|3.7|3.61|3.69|3.7|3.65|3.8|3.7|3.75|3.68|3.76|3.75|3.79|3.66|3.74|3.8|3.69|3.6|3.71|3.72|3.65||3.78|3.75|3.76|3.74|3.7|3.91|4.15|4.35|4.3|4.33|4.2|4.21|4.26|4.19|4.31|4.11|4.15|4.2|4.15|4.18|4.07|4|3.99|4.16|4.25|4.28|4.33|4.35|4.25|4.4|4.47|4.46|4.51|4.52||4.55|4.64|4.44|4.38|||4.38|4.35|4.36|4.35|4.34|4.39|4.36|4.45|4.4|4.37|4.44|4.4|4.3|4.22|4.3|4.32|4.44|4.45|4.46|4.43|4.51|4.48|4.35|4.3|4.22|4.2|4.15|4.16|4.3|4.24|4.35|4.32|4.35|4.3|4.4|4.33|4.26|4.01|4.32|4.44|4.49|4.48|4.32|4.39|4.42|4.64|4.55|4.47|4.5|4.52|4.47|4.47|4.44|4.44|4.4|4.51||4.52|4.5|4.63|4.69|4.65|4.7|4.7|4.69|4.9|5.05|5.02|5.04|5.07|5.17|5.17|5.25||5.37|5.54|5.45|||5.43|5.4|5.4|5.35|5.21|5.06|5.21|4.98|4.9|4.96|4.83|4.85|4.75|4.66|4.69|4.74|4.71|4.82|4.87|4.81|4.71|4.77|4.8|4.85|4.85|4.78|4.79|4.82|4.75|4.67|4.8|4.77|4.89|4.92|4.98|4.95|5|5.05|4.99|4.96|4.91|4.96|5.09|4.98|5.04|4.88|4.76|4.57|4.59|4.61|4.71|4.75|4.65|4.6|4.72|4.83|4.8|4.7|4.68|4.75|4.7|4.75|4.77|4.88|4.97|4.97|5.05|4.93|4.95|4.93|5.03|4.98|4.88|4.82|4.7|4.86|4.91|4.88|5.08|5.02|5.01|5.13|4.99|4.77|4.83|5.18|5.15|5.19|5.31|5.21|5.22|5.13|5.15|5.2|5.15|5.07|5.08|5.04|5.08|4.9|4.97
05032|948097|/equities/pro-medicus-ltd|ASX200||50.14|49.16|46.54|44.98|45.95|46.3|46.02|44.39|45.3|47.75|47.47|44.6|44.63|42.52|43.49|42.76|42.98|44.8|45.2|43.93|41|39.5|39.28|39|37.86|38.01|39.97|38.55|39.9||41|42.8|41.63|41.64|41.54|41.67|41.49|41.45|42.66|41.88|41|40|41.35|42.01|41.56|40|39.64|40.02|41.24|40.86|41.04|41.26|41.05|40.19|41.4|44|45.23|45|43.79|46.4|48.9|49.46|48.98|49.69||50.8|52.68|49.75|48|||48.43|46.8|48.5|47.77|48.5|48.39|49.27|49.29|47.93|48.87|47.9|47.66|47.1|46.45|47|45.5|47.16|46.61|47.18|46.19|46|44.84|43.5|42.86|45|45.51|44.26|43.49|45.25|46.3|46.98|46.9|46.7|45.78|45.86|44.61|44.96|42.6|43.49|44|48.77|49.52|45|45.27|47.56|48.69|47|46|45.75|45.81|47.38|47.3|46.38|45.12|42.5|44.9||44.6|45.02|45|45.01|45.1|47.8|46.84|47.51|50.5|50.55|52.27|53.89|54.84|55.98|62.74|62.34||63.5|63.4|61.56|||60.75|61.78|60|58.83|59.06|60.19|59.5|59.54|58.63|58.2|56.72|59.5|57.3|57.35|55.42|55.93|56.5|61.8|62|57.35|61.85|60.26|58.22|62.1|62.4|61.66|61.55|61.54|60.9|59.5|58.39|58.95|58.8|58.99|62.77|59.8|57.57|57.28|55.71|54.09|54.8|55.48|55|56.61|55.9|52.97|53.1|53.24|52.09|53.44|53.81|53.45|52.2|51.5|53|54.09|51.22|51.8|52|54.5|54|52.27|52|55.82|57.82|58.82|58.1|59.59|58.5|60.12|59.05|58.56|60|60.99|60.43|58.9|58.65|58.7|58.6|59.98|64.06|61.39|62|62.05|62.35|64.08|65.92|65.52|67.1|66.1|64.85|64.5|57.18|56.73|55.96|55.96|55.5|56.94|56.61|55.31|55.25
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE||4.57|4.63|4.54|4.48|4.46|4.38|4.37|4.37|4.39|4.46|4.51|4.51|4.52|4.53|4.54|4.5|4.53|4.51|4.6|4.52|4.58|4.52|4.55|4.48|4.46|4.33|4.84|4.81|4.9||5.18|5.34|5.36|5.32|5.44|5.47|5.42|5.56|5.6|5.52|5.5|5.38|5.32|5.45|5.54|5.41|5.4|5.51|5.36|5.37|5.2|5.24|5.35|5.22|5.45|5.5|5.69|5.88|5.85|5.75|5.53|5.46|5.44|5.5||5.64|5.52|5.45|5.4|||5.18|5.06|5.06|5.03|5|5.02|5.11|5.19|5.2|5.16|5.25|5.24|5.16|5.14|5.06|5.02|5.08|5.12|5.14|5.14|5.15|5.08|4.92|4.89|4.9|4.8|4.59|4.46|4.83|5|5.17|4.95|5.09|5.03|5.12|5.18|5.14|5.24|5.35|5.31|5.45|5.39|5.27|5.35|5.37|5.54|5.51|5.5|5.17|4.93|5|4.94|4.82|4.73|4.67|4.7||4.76|4.84|4.99|5|4.98|5.12|5.08|4.91|5.06|5.17|5|5.01|5.03|5|5.16|5.1||5.01|5.03|4.96|||4.93|4.9|4.88|4.78|4.78|4.82|4.91|4.91|4.87|5.03|4.99|5.16|5.22|5.09|4.97|5.06|4.84|5.08|5|4.77|5.22|5.23|5.22|5.28|5.42|5.53|5.6|5.59|5.64|5.66|5.63|5.68|5.85|5.87|5.7|5.67|5.58|5.56|5.5|5.43|5.47|5.51|5.56|5.58|5.73|5.79|5.75|5.76|5.75|5.78|5.6|5.51|5.46|5.5|5.59|5.6|5.7|5.76|5.79|5.86|5.62|5.55|5.69|5.78|5.7|5.75|5.55|5.49|5.31|5.53|5.5|5.45|5.43|5.34|5.29|5.29|5.37|5.43|5.39|5.33|5.22|5.26|5.08|5.04|5.17|5.05|5|4.79|4.45|4.25|4.33|4.39|4.41|4.48|4.53|4.51|4.54|4.52|4.57|4.57|4.5
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE||11.5|11.68|11.71|11.6|11.71|11.49|11.71|11.72|11.88|11.91|11.66|11.67|11.79|11.88|12.27|12.32|12.25|12.17|12.06|12.29|12.07|11.93|11.87|11.43|11.35|11.24|11.67|11.46|11.6||12.18|12.2|12.2|12.12|12.01|12.11|12.05|12.19|12.35|12.6|12.41|12.3|12.34|12.2|12.55|12.41|12.49|12.8|12.77|12.78|12.42|12.37|12.59|12.26|12.5|12.43|12.1|12.04|12|12.2|12.28|12.07|11.85|11.93||12.14|12.19|12.31|11.95|||11.86|11.83|11.85|11.64|11.67|11.78|11.67|11.53|11.63|11.47|11.76|11.6|11.4|11.53|11.37|11.31|11.44|11.18|11.08|10.9|11.06|10.95|10.8|10.68|10.6|10.48|10.08|10.29|10.41|10.75|11.05|11.2|11.48|11.6|11.74|12.05|12|11.92|11.4|11.51|12.7|12.75|12.6|12.65|12.47|12.85|12.5|12.31|12.2|12.07|11.95|11.51|11.22|11.03|11.2|11.04||11.4|11.75|12|12.04|12.16|12.35|12.06|12.17|12.3|12.08|11.99|12.17|12.19|11.85|12|11.51||11.31|11.53|11.48|||11.42|11.42|11.22|11.34|11.29|11.3|11.6|11.79|11.66|11.89|12.18|12.07|12.07|11.93|12.05|11.98|11.45|11.67|11.65|11.67|12.25|12.3|12.37|12.28|12.16|12|11.86|11.77|11.68|11.63|11.61|11.61|11.67|11.82|12.04|12.16|12.01|11.93|12.16|12|12.12|12.08|12|12|11.83|11.78|11.84|11.65|11.67|11.62|11.65|11.81|11.65|11.8|12.2|12.15|11.91|11.65|11.37|11.45|11.33|11.51|11.46|11.77|11.75|11.74|11.46|11.04|11.15|11.38|11.69|11.64|11.91|11.93|11.92|11.92|11.88|11.85|11.89|11.6|11.62|12.1|11.73|11.69|11.85|11.88|12.11|12.21|11.96|12.06|12.45|12.55|12.58|12.67|12.58|12.69|12.2|11.67|11.65|11.39|11.07
05035|14304|/equities/qube-logistics-holdings|ASX200||2.69|2.61|2.71|2.74|2.79|2.72|2.76|2.74|2.79|2.83|2.8|2.85|2.78|2.84|2.86|2.79|2.8|2.79|2.84|2.79|2.8|2.78|2.79|2.81|2.83|2.79|2.85|2.87|2.89||3|3.02|3.01|3|3.04|3.06|3.03|3.06|3.02|3|3|2.95|2.95|2.98|2.97|2.98|2.97|2.95|2.91|2.86|2.74|2.74|2.73|2.67|2.74|2.83|2.84|2.9|2.88|2.94|2.96|2.95|2.96|2.96||3.01|3.02|2.99|2.97|||2.95|2.97|2.96|2.95|2.98|3.01|3|3.1|3.08|3.11|3.11|3.13|3.09|3.12|3.08|3.07|3.06|3.1|3.12|3.01|3.05|3.05|3.04|3.01|2.97|3|2.92|3|3.06|3.03|3.06|3|3.03|3|2.96|2.89|2.75|2.75|2.76|2.8|2.82|2.82|2.81|2.83|2.83|2.97|2.91|2.81|2.83|2.87|2.93|2.93|2.95|2.9|2.93|2.99||2.93|2.91|2.94|2.95|2.95|2.93|2.91|2.93|2.96|2.98|2.95|3.02|3.1|3.14|3.22|3.19||3.22|3.21|3.18|||3.21|3.2|3.14|3.15|3.15|3.22|3.19|3.34|3.31|3.33|3.31|3.29|3.28|3.23|3.22|3.2|3.1|3.17|3.16|3.2|3.23|3.16|3.28|3.28|3.25|3.25|3.21|3.26|3.24|3.28|3.26|3.22|3.26|3.27|3.33|3.3|3.3|3.27|3.28|3.21|3.21|3.22|3.2|3.21|3.2|3.17|3.22|3.21|3.16|3.2|3.18|3.21|3.2|3.15|3.24|3.27|3.3|3.31|3.24|3.3|3.27|3.27|3.24|3.24|3.27|3.26|3.28|3.28|3.25|3.33|3.39|3.38|3.37|3.36|3.31|3.3|3.35|3.24|3.25|3.22|3.2|3.18|3.13|3.15|3.17|3.1|3.05|3.04|3.01|3.02|3.04|2.97|3.05|3.07|3.04|2.98|2.98|2.96|2.98|2.97|2.93
05036|14307|/equities/ramelius-resources|ASX200||1.075|1|0.995|0.96|0.96|0.94|0.955|0.935|0.93|0.96|0.93|0.885|0.92|0.935|0.94|0.87|0.915|0.93|0.93|1|0.98|1.035|1.1|1.145|1.2|1.145|1.1|1.12|1.13||1.15|1.19|1.23|1.23|1.24|1.25|1.24|1.265|1.325|1.3|1.315|1.335|1.395|1.33|1.335|1.335|1.26|1.255|1.26|1.27|1.22|1.28|1.28|1.305|1.385|1.4|1.415|1.43|1.445|1.495|1.49|1.475|1.45|1.495||1.515|1.535|1.51|1.54|||1.5|1.445|1.42|1.39|1.38|1.36|1.4|1.45|1.44|1.425|1.47|1.52|1.51|1.55|1.55|1.57|1.56|1.56|1.56|1.54|1.56|1.505|1.55|1.615|1.61|1.565|1.64|1.62|1.51|1.485|1.5|1.49|1.52|1.515|1.525|1.5|1.495|1.54|1.5|1.48|1.44|1.435|1.495|1.445|1.385|1.445|1.41|1.44|1.37|1.36|1.36|1.345|1.34|1.31|1.46|1.51||1.585|1.57|1.57|1.515|1.475|1.475|1.5|1.465|1.46|1.45|1.44|1.465|1.43|1.5|1.53|1.55||1.53|1.545|1.51|||1.535|1.555|1.525|1.52|1.515|1.53|1.455|1.465|1.475|1.45|1.4|1.46|1.46|1.465|1.475|1.485|1.51|1.555|1.595|1.57|1.655|1.645|1.655|1.7|1.8|1.79|1.745|1.73|1.795|1.8|1.75|1.69|1.7|1.64|1.665|1.645|1.62|1.61|1.585|1.575|1.545|1.575|1.61|1.645|1.565|1.505|1.56|1.55|1.56|1.58|1.63|1.59|1.545|1.495|1.495|1.495|1.48|1.445|1.39|1.38|1.345|1.3|1.26|1.295|1.335|1.37|1.43|1.395|1.36|1.385|1.445|1.49|1.49|1.47|1.42|1.435|1.41|1.45|1.51|1.49|1.515|1.57|1.515|1.57|1.565|1.52|1.535|1.565|1.56|1.485|1.53|1.52|1.53|1.56|1.55|1.54|1.54|1.53|1.57|1.615|1.755
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH||71.05|69.92|71|69.64|70.51|69.27|69.25|69.51|71.33|69.33|69.16|70.84|72.11|72.67|74.49|73.32|73.18|72.04|74|71.8|71.1|72.14|71.57|71.42|70.95|72.24|75.4|75|75||77.64|77.86|75.64|76.13|76.8|77.29|77.7|77.78|78|78.8|78.25|77.68|77.88|78.31|78.42|78.4|79.49|78.5|77.73|77|77|77|77.7|77|77.63|77.75|78.7|79.5|80|80.08|81.45|81.7|82|83.5||82.12|80.15|83.55|64.07|||64.53|64.13|64.06|64.9|65.22|64.5|64|64.29|64.74|64.32|64.82|65.5|63.95|63.7|63.47|63|64.62|63.55|63.94|63.83|63.01|62.51|61.33|61.33|61.17|60.39|60.3|61|63.68|62.02|63.21|64.03|64.56|64.37|66.51|62.9|65|63.95|63.5|64.24|65.18|63.99|63|63.06|63.5|65.51|64.75|63.51|64.25|65.59|64.7|63.81|64|62.26|61.44|61.04||63.5|63.21|65.49|65.07|65.83|67.54|66.9|66.66|67.5|68.27|67.34|67.66|67.9|70.43|71.5|71.6||71.42|71.5|71.06|||71|70.64|69.46|68.44|67.54|68.15|67.82|69.5|68.49|69.65|69.75|69.61|69|67.59|67.42|66.89|66.06|66.5|66.54|65.26|67.57|67.82|68.05|67.5|67.28|68.49|67.62|67.79|67.9|68.49|68.33|68.7|72.85|73.1|73.8|72.38|72.99|71.99|71.93|71.03|71.3|71.1|71|70.47|69.25|67.76|67.54|67.35|66.63|66.8|66.6|66.01|66.5|66.17|66.5|68.06|67.05|67.72|67.12|68.71|68.32|68.3|68|68.85|69.49|69.64|69.64|70.03|69.56|70.49|69.58|68.82|67.97|68.25|68.14|68.59|68.51|69.03|70.17|70.5|70.25|69.6|68.66|69.38|67.99|68.23|66.2|67.29|66.86|66.94|66.72|67.08|69.45|68.19|67.44|67.5|67.67|66.86|67.76|67.28|66.14
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH||127.19|123.39|119.63|120.58|120.93|120.39|118|119|117.3|123|123.5|123.29|119.32|114.5|113.6|113.3|111.03|110.46|117.35|116|108.39|106.3|98.26|97.49|97.2|94.83|97.1|101.52|99.39||105|105|107.44|110|111.03|112.98|110.54|112.65|116.26|114.84|115.1|109.15|109.13|113|113.18|108.75|108.65|110.29|113|112.5|108.02|108.35|114.93|105.79|110|117.1|123|125.17|125.01|128.13|126.36|127.12|124|124.6||125.79|128.56|127.83|128.17|||129.25|128.13|128|126.11|129|130.68|131.27|134|130.6|132.55|137.31|135.45|134.12|135|136.93|135.13|137.89|139.07|139.57|142.69|141|132.2|128|127.34|131.51|131.83|126.67|127|132.06|132.48|137.1|133.44|134.46|134.1|134.99|130.13|134.15|133.69|132|134.7|136.88|140.07|134.5|136|135.61|144.5|137.37|135|141.33|151.99|142.57|146.48|148.31|143|136.7|145.27||147.66|144.07|151.15|151.49|155.42|154.06|151.5|156.08|158.95|162.53|158.63|158.1|160.36|163.5|171.99|168.5||172|167.51|169.87|||168|168.4|163.38|159.86|157.8|161.75|158.16|169.86|170.33|168.77|165.58|165.6|165.54|160.09|160.16|161.01|161.58|161.4|162.6|161|164.94|164.69|164.57|167.63|170.69|169|172.54|171.87|169.14|169.22|165.17|165.3|168.29|174.33|172.49|172.48|164.24|165.46|164.48|164|164.38|163.71|164.34|163.28|164.1|163.72|161.88|157.49|154.3|157.18|157.64|158.16|153.57|153.3|155.86|156.17|152.71|155|153.96|157.9|156.76|159.09|159.04|162.87|169|168.35|166.02|160.46|156.23|155.82|159.98|158.96|155.74|158.19|157.54|156.9|158.62|160.59|156.3|154|156|155.61|151.93|152|151.96|153.5|155.01|154|155|154.73|157|153.42|152.38|151.48|149.89|150.49|150|152.1|153.66|160.28|164.8
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH||14.95|14.45|13.84|13.75|13.88|13.6|13.84|13.66|14.71|14.75|14.27|14.57|14.7|14.14|14.08|14.2|13.98|14.39|14.56|14.9|13.99|14.1|13.7|13.95|13.77|13|13.14|13.5|13.04||13.97|14.37|14.54|14.8|15.19|15.63|15.93|16.15|15.57|15.51|15.4|14.88|15.04|15.23|15.25|15.54|15.6|16.14|15.96|16.02|16.08|16.54|16.87|16.4|16.45|17.04|16.57|16.79|16.8|17.22|17.05|16.86|16.88|17.01||17.31|17.76|17.56|17.02|||17.11|16.86|17.3|17.26|17.34|17.4|17.83|18.22|18.37|18.74|19.52|19.59|19.1|19.21|19.11|19.28|19.9|19.95|20.25|19.68|19.59|19.34|19.1|19.1|18.71|18.8|18.12|18.44|18.75|19.19|19.97|19.8|19.95|19.81|19.96|19.73|19.98|19.9|19.89|20.08|20.61|20.76|19.75|19.9|20.36|20.61|20.09|20|20.2|20.69|20.67|20.9|21.44|20.87|21.37|21.46||21.9|21.98|22.49|22.75|23.67|24.6|24|24.61|25.18|26|26.36|26.83|27.6|27.55|28.45|27.5||27.13|27.39|26.59|||26.34|25.99|24.77|25.08|24.56|25|24.16|25.4|25|24.89|24.35|24.48|24.26|23.97|23.67|23.3|23.12|23.51|23.11|23.04|23.34|23.76|22.81|22.65|22.4|22.51|22.14|21.94|22.11|21.8|21|20.6|21.38|21.2|21.7|21.26|20.85|20.82|20.9|20.74|19.77|18|17.9|18.15|18.1|18.01|18.16|18.26|17.77|17.65|17.3|17.94|17.43|17.43|17.51|17.77|17.66|18.03|17.87|18.37|18.41|18.44|18.01|18.69|18.8|19.32|19.77|19.37|19.5|20.11|20.2|19.99|19.7|19.56|19|19.4|20.01|19.82|20.16|19.64|20.53|20|20.35|20.53|20.77|20.41|21.82|24.64|25.79|25.1|25.18|24.49|24.49|24.4|24.06|23.81|24.16|24.27|24.26|24.2|23.62
05040|32462|/equities/regis-resources-ltd|ASX200||1.61|1.555|1.58|1.55|1.535|1.475|1.53|1.475|1.49|1.515|1.505|1.5|1.495|1.545|1.43|1.39|1.34|1.41|1.42|1.52|1.5|1.625|1.74|1.79|1.87|1.82|1.72|1.725|1.745||1.815|1.915|1.91|1.91|1.935|1.95|1.9|1.97|2.01|2.01|2.01|2.04|2.06|2.03|2.01|1.975|1.845|1.915|1.875|1.9|1.795|1.86|1.78|1.75|1.945|2.01|2|2.02|1.97|2.04|2.06|2.03|2.06|2.07||2.12|2.31|2.34|2.43|||2.38|2.23|2.15|2.07|2.04|2|2.01|2.05|2.06|2.11|2.1|2.12|2.1|2.15|2.12|2.12|2.08|2.12|2.12|2.12|2.09|1.99|2.04|2.13|2.15|2.14|2.16|2.13|2.01|1.945|1.945|1.97|1.95|1.91|1.905|1.92|1.95|1.97|1.995|2.05|1.96|1.93|2.04|1.925|1.865|1.865|1.83|1.83|1.8|1.795|1.825|1.77|1.72|1.725|1.76|1.745||1.795|1.9||2.07|1.975|2.04|2|1.98|1.955|1.935|1.835|1.84|1.8|1.865|1.925|1.93||1.89|1.875|1.915|||1.945|1.895|1.925|1.85|1.925|1.9|1.8|1.775|1.81|1.775|1.76|1.79|1.75|1.71|1.705|1.705|1.75|1.8|1.885|1.9|1.925|1.965|1.97|2.02|2.12|2.12|2.11|2.11|2.17|2.19|2.19|2.06|2.02|2.01|2|1.92|1.905|1.95|1.955|2.02|2.01|2.01|2.1|2.28|2.25|2.21|2.25|2.29|2.25|2.26|2.32|2.27|2.23|2.17|2.13|2.14|2.16|2.2|2.1|2.07|2.04|1.99|1.88|1.935|1.98|2|2.09|2.03|1.995|2.05|2.1|2.09|2.14|2.18|2.09|2.15|2.2|2.25|2.38|2.44|2.39|2.5|2.45|2.59|2.55|2.49|2.51|2.58|2.54|2.42|2.47|2.5|2.44|2.43|2.45|2.41|2.41|2.41|2.45|2.42|2.58
05041|977693|/equities/reliance-worldwide-corporation|ASX200||4.5|4.31|4.08|4.14|4.25|4.28|4.27|4.29|4.31|4.4|4.45|4.36|4.24|4.3|4.21|4.17|4.04|4.1|4.14|4.04|3.92|3.89|3.78|3.79|3.75|3.55|3.69|3.64|3.68||3.97|3.95|3.95|3.97|3.96|4.02|3.91|3.97|3.9|3.94|3.93|3.87|3.82|3.8|3.94|3.9|3.97|3.98|4.04|4.07|4.05|4.08|4.03|4|4.07|4.17|4.18|4.1|4.04|3.98|4.14|3.93|3.95|3.87||3.89|3.9|3.94|3.88|||3.83|3.81|3.89|4.02|4.12|4.09|4.14|4.26|4.29|4.29|4.38|4.39|4.19|4.19|4.2|4.19|4.3|4.26|4.33|4.22|4.33|4.14|4.05|4.14|4.04|4.01|3.99|4.22|4.29|4.41|4.54|4.61|4.64|4.72|4.62|4.64|4.65|4.9|4.85|5.01|5.11|5.15|4.99|5.03|5.09|5.31|5.26|5.08|5.14|5.2|5.13|5.08|5.1|5.04|5.2|5.31||5.47|5.55|5.58|5.61|5.95|5.9|5.98|6.03|5.97|6.01|5.91|6.1|6.27|6.15|6.49|6.3||6.32|6.37|6.25|||6.3|6.38|6.12|6.27|6.19|6.3|6.44|6.46|6.33|6.58|6.42|6.38|6.28|6.29|6.38|6.25|6.08|6.05|5.98|6.14|6.28|6.37|6.2|6.4|6.44|6.34|6.41|6.58|6.49|6.49|6.34|6.38|6.38|6.33|6.38|6.32|5.92|6.02|5.91|5.86|5.72|5.59|5.55|5.41|5.37|5.23|5.04|5.11|5.05|5.05|5|5.06|5.16|4.84|5.15|5.01|4.97|4.9|4.89|5|5.03|5.09|4.92|5.08|5.14|5.32|5.31|5.37|5.42|5.49|5.47|5.55|5.4|5.5|5.69|5.53|5.6|5.63|5.79|5.59|5.77|5.63|5.59|5.63|5.6|5.57|5.62|5.59|5.66|6.11|5.97|5.79|5.86|5.8|5.71|5.71|5.72|5.66|5.64|5.63|5.69
05042|8610|/equities/resmed-inc.|ASX200||33.45|32.9|32.48|32.17|33.29|32.79|32.08|32|32.16|31.88|31.95|32|31.74|31.49|31.44|30.73|31|30.58|30.79|30.61|29.83|29.36|28.96|29.37|28.54|27.84|28.9|29.23|28.95||29.5|29.45|29.55|29.21|28.91|29.09|28.3|28.75|29.5|29.06|28.6|27.57|27.56|27.83|28.28|27.91|27.48|28.11|28.35|28.5|28.03|27.82|27.95|27.85|28.46|28.58|28.1|27.9|28.34|28.47|29.5|30.17|30.68|31.5||32.25|33|32.19|31.55|||31.7|31.9|32.91|33.39|33.62|32.6|32.22|32.6|32.62|32.3|32.95|32.88|32.09|31.95|32.09|31.3|34.28|34.71|35.15|35.17|35.1|33.71|32.7|32.8|32.79|33.4|32.55|33.72|34.16|33.95|34.2|34.55|33.99|33.49|32.86|32.2|32.24|31.6|32.02|32.6|33.14|33.21|32.92|34.19|33.96|34.3|33.85|33.16|33.57|33.47|32.93|32.63|32.45|32.48|31.51|32.57||33.2|32.68|33|33.41|33.57|34.74|34.79|34.74|33.4|33.05|32.93|33|33.8|34.18|35.2|35.95||36.3|35.95|36.2|||35.91|36|35.9|35.03|35.2|35.24|35.67|36.01|37|36.39|37.2|37.6|37.33|36.75|36.42|36.1|35.56|35.69|35.91|35.29|35.32|35.28|35.08|35.65|36.03|36.19|36.06|36.34|35.88|35.25|34.88|35.24|35.45|35.28|35.35|35.55|35.7|35.42|35.31|35.3|37.9|35.7|35.8|35.73|35.8|35.07|34.88|34.97|34.51|34.53|34.4|34.3|34.35|34.13|34.81|35.06|35.12|35.4|34.84|36.11|36.35|36.59|36.42|37.01|38|38.52|39.78|39.66|38.95|38.96|39.15|39.47|39.79|39.01|40.2|39.96|40.18|39.88|39.48|39|39.58|39.3|39.88|39.6|39.33|39.15|38.97|39.2|39.62|40|39.41|38.8|38.51|38.01|37.08|37.36|37.08|37.32|37.7|37.58|36.45
05043|8616|/equities/resolute-mining|ASX200||0.26|0.255|0.255|0.25|0.245|0.24|0.24|0.23|0.235|0.24|0.235|0.24|0.24|0.23|0.225|0.225|0.235|0.245|0.23|0.24|0.23|0.24|0.255|0.24|0.25|0.255|0.26|0.245|0.245||0.265|0.27|0.27|0.27|0.275|0.285|0.275|0.27|0.275|0.275|0.295|0.305|0.32|0.315|0.31|0.31|0.295|0.295|0.3|0.3|0.285|0.305|0.295|0.305|0.325|0.34|0.33|0.34|0.345|0.345|0.34|0.33|0.325|0.345||0.355|0.375|0.375|0.385|||0.375|0.35|0.33|0.32|0.31|0.31|0.315|0.325|0.325|0.335|0.335|0.33|0.33|0.34|0.335|0.33|0.33|0.33|0.34|0.345|0.335|0.325|0.33|0.315|0.31|0.31|0.33|0.33|0.29|0.27|0.26|0.27|0.255|0.245|0.26|0.265|0.28|0.29|0.3|0.315|0.305|0.3|0.31|0.305|0.3|0.32|0.285|0.29|0.285|0.28|0.29|0.29|0.285|0.295|0.285|0.305||0.32|0.35|0.36|0.36|0.35|0.35|0.345|0.35|0.355|0.36|0.345|0.355|0.355|0.37|0.38|0.38||0.37|0.37|0.375|||0.38|0.38|0.375|0.385|0.375|0.365|0.355|0.36|0.36|0.365|0.35|0.355|0.35|0.345|0.35|0.345|0.35|0.355|0.365|0.36|0.38|0.385|0.395|0.41|0.42|0.435|0.435|0.425|0.44|0.46|0.47|0.45|0.44|0.43|0.415|0.405|0.41|0.41|0.42|0.42|0.415|0.435|0.435|0.435|0.43|0.44|0.445|0.445|0.445|0.45|0.465|0.45|0.435|0.435|0.425|0.43|0.43|0.44|0.43|0.43|0.42|0.41|0.39|0.41|0.415|0.415|0.42|0.415|0.42|0.44|0.435|0.445|0.44|0.425|0.425|0.435|0.445|0.465|0.465|0.47|0.46|0.46|0.47|0.465|0.455|0.44|0.46|0.48|0.475|0.45|0.465|0.47|0.475|0.49|0.505|0.505|0.52|0.525|0.535|0.53|0.575
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE||95.68|96.67|96.82|96.17|94.1|92.55|95.09|94.6|96.35|96.46|99.5|95.7|97.2|101|101.45|101.81|105.39|106.38|104.6|102.63|100.44|101.73|104.8|102.56|105.03|108.4|111.92|110.2|109.39||115.39|117.97|118.74|116.53|115.67|115.35|114.05|114.8|114.55|114.85|112.54|112.01|111.5|110.42|109.1|108.3|106.03|109.4|106.33|107.4|103.76|106.13|103.58|101.49|108|108.7|111.6|112.3|113.63|112.39|112.7|111.54|108.7|109.87||112.01|117.9|120.46|122.18|||122.1|118.81|118.3|119.86|120.18|119|118.21|120.02|122.12|120.93|118.95|117.2|118.35|119.58|116.01|115|112.95|113.38|111.05|110.35|109.2|107.31|107.9|112.65|113.07|111.44|120.02|124.98|126.25|126.75|125.5|119.9|118.34|116.83|115.36|117.24|118|119.81|119.2|117.5|119.75|118.65|120.12|119.53|120|118.26|118.48|118.36|112.8|112.88|110.81|111.08|109|111.37|112.5|109.71||106.29|106.99|111.56|111.54|110.5|108.53|111|109.61|108.67|107.5|106.5|105.46|103.5|101.39|101|100.1||100|99.2|100|||99.99|100.1|101.3|97.87|97.8|98.72|98.7|98.1|96.89|97|96.32|95.6|96.65|94.26|94.4|96.45|94.11|94.34|96.01|92.99|95.5|95.8|95.31|93.94|90.52|89.26|89.1|90|90.85|92.3|94.15|87.96|88.5|90.36|89.03|88.32|89.5|89|90.9|90.3|92.5|93.5|95.3|96.41|95.56|94.99|97.05|99.99|100|99.6|100.4|99.54|102.11|102.99|100|98.9|97.3|97.3|97.46|98.3|97.86|98.54|96.45|100.47|100.15|99|100|95.1|95|96.24|100.39|103.3|105.86|107|106.51|105.8|107.88|108.1|109.5|111.44|108.99|109.46|110.4|113.5|112.05|109.5|111.59|111.56|108|108|105.9|110.5|115.19|118.28|120.36|120.11|121.6|127.4574|126.7513|127.477|127.477
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE||7.13|7.32|7.37|7.29|7.15|6.9|6.86|6.84|7.11|7.08|7.08|6.9|7.2|7.48|7.32|7.32|7.48|7.7|7.55|7.26|7.18|7.34|7.62|7.43|7.53|7.76|8.02|8.1|8||8.5|8.73|8.61|8.48|8.43|8.36|8.08|8.22|8.25|8.36|8.21|8.24|8.29|8.23|8.07|8.21|8.17|8.27|8.24|8.16|7.88|8|7.95|7.86|8.04|8.09|8.22|8|8.02|7.82|8.03|8|7.8|7.84||8.3|8.35|8.31|8.3|||8.17|8.15|7.98|8.05|8|7.95|8|8|7.92|7.7|7.93|7.9|7.8|7.96|7.85|7.99|7.8|7.81|7.48|7.52|7.25|7.19|7.29|7.6|7.65|7.49|8.05|8.14|8.25|7.68|7.99|7.5|7.4|7.41|7.07|7.04|7.16|7.01|6.86|7.11|7.16|7.18|7.6|7.6|7.4|7.47|7.45|7.54|7.49|7.39|7.37|7.31|7.18|7.03|7.02|6.9||6.96|6.98|7.19|7.2|7.1|7.09|7.1|7.09|7.09|6.92|6.7|6.8|6.71|6.71|6.75|6.45||6.43|6.44|6.46|||6.31|6.3|6.21|6.17|6.38|6.52|6.48|6.55|6.57|6.54|6.58|6.76|6.77|6.52|6.4|6.35|6.23|6.31|6.38|6.27|6.78|6.9|6.9|6.68|6.51|6.67|6.68|6.73|6.92|6.87|6.85|6.75|7.02|7|6.92|6.84|6.95|7.03|7.25|7|7.06|7.09|7.23|7.35|7.14|7.07|7.32|7.44|7.41|7.39|7.43|7.38|7.42|7.48|7.45|7.38|7.38|7.46|7.29|7.1|6.95|7.11|7.04|6.96|6.7|6.81|6.51|6.14|6.01|6.22|6.35|6.41|6.42|6.38|6.09|6.19|6.2|6.11|6.15|6.25|6.28|6.14|6.05|6.06|6.08|6|6.17|6.25|6.1|5.9|5.93|6.14|6.08|6.32|6.37|6.38|6.45|6.37|6.4|6.4|6.41
05046|102935|/equities/scentre|ASX200/EAFAVALUE||2.8|2.83|2.78|2.74|2.72|2.65|2.68|2.75|2.78|2.76|2.7|2.69|2.64|2.66|2.7|2.6|2.73|2.73|2.71|2.72|2.63|2.63|2.64|2.61|2.51|2.44|2.58|2.55|2.54||2.71|2.72|2.78|2.77|2.79|2.84|2.8|2.92|2.92|2.96|2.89|2.89|2.88|2.86|2.87|2.88|2.9|2.88|2.87|2.85|2.8|2.76|2.73|2.69|2.78|2.87|2.84|2.87|2.88|2.92|3.01|2.95|2.89|2.88||3.01|3.02|3.01|2.97|||2.97|2.94|2.97|3.02|3.05|3.07|3.05|3.14|3.11|3.04|3.12|3.17|3.12|3.14|3.05|3.1|3.09|3.1|3.06|3.07|3.1|3.05|3|3|3.03|2.96|2.94|2.96|2.96|2.97|3.02|3|3.07|3.06|2.99|3|3.08|3.17|3.14|3.19|3.18|3.04|2.89|2.95|2.99|3.07|3.01|2.92|2.89|2.96|2.94|2.93|2.9|2.86|2.86|2.81||2.95|2.92|2.99|3|3.02|3.04|3.04|3.13|3.16|3.15|3.15|3.15|3.22|3.17|3.29|3.18||3.19|3.16|3.13|||3.1|3.07|3.08|3.03|3.09|3.13|3.16|3.1|3.2|3.14|3.09|3.13|3.12|3.08|3.01|3.02|2.99|3.06|3.07|3.06|3.22|3.19|3.16|3.11|3.11|3.13|3.08|3.01|3.04|3.05|3.05|3.06|3.14|3.17|3.1|3.05|3.01|3.02|3.05|3.06|3.14|3.1|3.15|3.16|3.14|3.12|3.07|3.02|3|3.05|3.03|3.06|2.98|2.96|2.96|3|3|3.01|2.99|2.96|2.91|2.95|2.93|2.93|2.93|2.94|2.98|2.93|2.93|2.98|2.97|2.92|2.91|2.82|2.81|2.84|2.87|2.84|2.93|2.89|2.89|2.9|2.85|2.86|2.81|2.72|2.78|2.8|2.61|2.55|2.55|2.58|2.51|2.55|2.56|2.56|2.62|2.59|2.63|2.64|2.66
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH||22.5|22.73|21.67|21.65|21.73|21.84|21.61|21.37|21.58|22.15|23|22.8|23.17|21.1|21.11|21.35|21.23|21.19|21.96|21.93|20.45|19.8|19.48|19.86|20.01|19.28|20.4|21.5|20.95||22.11|22.67|23|23.22|23.66|24.12|24.02|24.42|25|24.93|25|24.36|24.1|25.01|25.13|24.77|24.33|24.66|25|25.03|24.71|25.19|25.38|24.33|25|25.9|27.05|26.83|27.3|27.71|27.73|27.83|27.04|27.3||27.76|28.36|28.48|28.22|||28.42|28.05|28.43|27.76|28|28.11|28.95|29.31|28.78|29.71|29.97|29.95|29.34|29.87|30.04|29.9|30.84|31.11|31.51|31.5|31.2|29.11|28.31|27.95|28.15|28|27.29|26.87|26.99|27.69|28.56|27.92|27.35|26.95|26.56|26.99|27.3|26.67|26.5|27.8|28.91|30.5|29.31|27.73|28.51|29.25|27.81|27|28.12|29.12|29.21|29.35|29.25|28.45|27.2|28.33||28.85|29.26|29.18|29.85|30.16|30.49|29.49|29.91|30.9|31.01|30.86|30|30.73|32.3|33.56|33||33.8|33.45|34.27|||32.9|32.78|32.41|33.13|33.1|34|33.79|35.03|35.28|35.33|34.98|35.8|34.68|34.89|35.14|34.86|33.89|34.76|34.9|33.85|34.74|34.01|33.61|34.81|35.45|35.85|34.55|35.49|35.36|35.6|35.02|34.17|34.15|34.02|34.47|33.9|33.73|33.88|33.6|33.26|32.73|32.55|33.29|33|32.75|32.75|32.59|32.99|32.15|32.52|32.46|31.95|31.4|31.53|31.4|31.88|31.49|31|30.5|31.19|31|30.81|30.52|30.84|30.59|30.59|30.19|29.56|28.51|30.34|31|31.12|31.3|31.87|32|32.07|32.69|33.54|33.08|32.85|33.47|33|32.51|32.35|31.92|31.85|32.01|31.32|30.89|30.96|30.89|30.5|30.5|30.05|29.66|29.88|29.62|30.02|29.67|29.99|29.4
05048|8626|/equities/seven-network|ASX200||17.22|17|17.1|16.38|16.41|16.2|16.5|16.5|17.15|17.04|16.92|16.6|16.6|16.8|17.06|16.89|16.54|16.68|16.7|16.35|15.85|16.54|16.5|16.87|16.61|16.79|17.29|17.31|17.67||18.6|19.01|19.08|18.74|19.11|19.5|18.75|19.16|19.15|19|18.6|18.39|18.33|18.68|18.8|19|19.19|18.96|18.8|19.54|19.1|19.48|19.25|19.35|19.74|19.59|19.78|19.83|19.55|19.82|19.9|19.47|19.56|20.08||20.6|20.78|20.62|20.56|||20.78|20.8|20.85|21.4|21.75|21.72|21.65|21.48|21.34|21.07|21.46|21.51|21.42|21.34|21.15|21.11|21.25|21.35|21.67|21.71|21.18|21.6|21.95|22.17|22.41|22.15|22.1|21.97|22.52|22.5|22.64|22.28|22.5|22.56|22.3|22.28|21.91|22.15|21.88|22.08|22.39|22.55|21.79|21.59|22.03|22.64|22.25|21.91|22.09|22.2|22.34|22.24|21.78|21.7|21.5|21.77||21.4|21.29|21.2|21.43|21.09|21.21|20.83|21.02|21.04|21.52|21|21.62|21.65|21.97|22.5|21.59||22.33|22.4|22.2|||22.08|22.03|21.57|21.88|21.86|21.5|20.96|21.65|21.35|21.65|21.66|21.63|21.42|21.8|21.83|21.57|21.12|21.22|21.11|20.84|21.37|21.75|21.61|21.54|21.75|21.81|22.26|21.9|22.22|22.19|21.86|22.06|22.41|22.5|22.35|22|21.8|22|22.1|21.88|21.52|21.19|21.1|21.42|21.5|21.35|21.51|21.52|21.37|21.68|21.6|21.53|21.57|21.35|21.28|21.38|21|20.52|20.15|20.42|20.39|20.76|20.83|20.71|20.76|20.99|20.8|20.35|20.25|20.55|20.7|20.5|20.95|20.96|20.8|20.69|20.93|20.67|20.95|21.16|21.27|21.18|21.2|21.45|21.72|21.76|22|22.89|23.67|23.7|24.2|24.1|24.01|24.32|24.29|24.15|24.21|24.36|24.5|24.17|23.85
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200||2.83|2.93|2.91|2.82|2.86|2.77|2.78|2.91|2.89|2.88|2.82|2.82|2.76|2.8|2.82|2.79|2.8|2.82|2.96|2.93|2.84|2.84|2.74|2.74|2.67|2.61|2.63|2.65|2.64||2.79|2.84|2.9|2.94|2.93|2.99|2.95|2.98|2.96|2.99|2.97|2.94|3|2.99|2.96|2.97|3|3.04|3.01|3|2.92|2.89|2.83|2.8|2.88|2.91|2.94|3|2.96|3.03|3.1|3.1|3.05|3.03||3.07|3.05|3.05|2.98|||3.01|3.01|3.03|3|2.95|2.96|2.91|2.93|2.97|2.9|2.95|3.01|2.97|2.93|2.92|2.93|2.98|2.94|2.97|2.93|2.94|2.88|2.89|2.83|2.87|2.84|2.83|2.83|2.89|2.83|2.92|2.85|2.9|2.85|2.81|2.85|2.89|2.87|2.86|2.87|2.9|2.91|2.83|2.85|2.85|2.89|2.94|2.98|2.8|2.85|2.82|2.87|2.85|2.78|2.7|2.75||2.81|2.8|2.78|2.83|2.82|2.87|2.82|2.86|2.89|2.86|2.91|2.91|2.93|2.98|3.05|3.01||3.03|2.99|3.05|||3|2.98|2.98|3.01|2.99|3.02|3.07|2.9|3.02|2.93|2.85|2.86|2.86|2.86|2.8|2.79|2.77|2.76|2.83|2.81|2.85|2.8|2.89|2.87|2.79|2.87|2.84|2.82|2.82|2.8|2.77|2.83|2.89|2.9|2.92|2.89|2.83|2.8|2.85|2.86|2.84|2.84|2.87|2.86|2.82|2.81|2.81|2.81|2.71|2.74|2.7|2.77|2.7|2.68|2.64|2.75|2.74|2.7|2.7|2.68|2.65|2.72|2.71|2.74|2.78|2.83|2.8|2.8|2.78|2.81|2.77|2.72|2.72|2.65|2.7|2.71|2.71|2.69|2.72|2.7|2.7|2.66|2.68|2.66|2.62|2.61|2.62|2.64|2.65|2.7|2.67|2.65|2.63|2.68|2.63|2.59|2.61|2.59|2.59|2.57|2.54
05050|32454|/equities/silver-lake-resources|ASX200||1.39|1.335|1.345|1.31|1.3|1.26|1.3|1.285|1.285|1.265|1.265|1.285|1.275|1.3|1.28|1.22|1.25|1.31|1.34|1.38|1.325|1.435|1.44|1.465|1.595|1.54|1.505|1.515|1.52||1.56|1.62|1.585|1.575|1.57|1.575|1.53|1.53|1.59|1.52|1.53|1.555|1.6|1.575|1.56|1.54|1.465|1.47|1.495|1.495|1.46|1.535|1.515|1.485|1.59|1.645|1.665|1.71|1.715|1.815|1.83|1.83|2.03|2.04||2.08|2.18|2.15|2.2|||2.19|2.13|2.09|2.06|2.01|2|2.02|2.1|2.14|2.17|2.1|2.14|2.15|2.18|2.17|2.15|2.13|2.19|2.2|2.1|2.07|2.03|2.04|2.13|2.07|2|2.05|2.05|1.97|1.865|1.87|1.85|1.8|1.815|1.8|1.81|1.82|1.8|1.795|1.83|1.71|1.695|1.705|1.63|1.55|1.605|1.6|1.585|1.53|1.47|1.51|1.49|1.465|1.46|1.5|1.62||1.79|1.85|1.82|1.785|1.745|1.72|1.74|1.74|1.75|1.71|1.675|1.68|1.67|1.735|1.77|1.765||1.725|1.74|1.715|||1.745|1.755|1.695|1.67|1.66|1.66|1.595|1.66|1.625|1.62|1.515|1.62|1.59|1.59|1.575|1.565|1.61|1.64|1.675|1.675|1.685|1.71|1.68|1.705|1.85|1.885|1.85|1.83|1.85|1.87|1.85|1.82|1.76|1.715|1.745|1.69|1.675|1.66|1.66|1.66|1.665|1.66|1.67|1.685|1.63|1.6|1.61|1.6|1.635|1.625|1.67|1.62|1.58|1.545|1.5|1.515|1.52|1.47|1.45|1.405|1.36|1.325|1.27|1.29|1.31|1.33|1.36|1.34|1.31|1.32|1.35|1.4|1.405|1.375|1.305|1.31|1.315|1.36|1.39|1.385|1.36|1.4|1.38|1.41|1.425|1.345|1.33|1.37|1.385|1.3|1.33|1.35|1.31|1.34|1.34|1.355|1.36|1.375|1.415|1.43|1.52
05051|8629|/equities/sims-group-limited|ASX200||14.43|14.94|14.59|14.42|14.3|13.63|13.77|13.95|13.45|14.08|13.95|13.58|13.74|14|14|13.7|13.9|14.02|14.36|13.84|13.83|13.95|14.5|14.61|14|14.5|16.12|16.51|15.99||18.38|18.21|18.4|17.99|17.98|18.14|17.29|17.64|17.85|17.98|17.97|17.88|18.11|18.29|17.26|17.11|17.49|18.48|18.2|19.16|18.51|18.23|18.61|18.14|18.7|19.47|20.15|19.79|20.39|20.5|21.13|21.22|20|21.03||22|22.46|22.42|21.9|||22.04|21.84|21.88|21.5|21.55|21.14|20.95|21.41|21.66|21.4|21.87|21.67|21.26|21.45|21.37|21.11|21.04|21.23|20.7|21.08|21.25|20.9|20.55|20.67|20.44|19.38|18.89|19.25|19.09|19.15|19|18.3|18.4|18.07|17.39|18.58|18.43|18.28|18.31|17.51|17.67|17.31|16.01|14.98|15.25|15.6|15.5|15.54|15.1|14.9|14.9|14.58|14.2|14.4|14.65|14.73||14.4|14.92|15.32|15.35|15.35|16.04|15.63|16.03|15.71|15.61|15.55|15.83|16.38|16.97|17.31|16.65||16.2|16.33|16.18|||16|15.77|15.82|15.62|15.7|15.6|15.5|15.2|15.34|15.04|15|14.95|15.15|15.04|14.57|14.65|13.98|14|14.4|14.08|15|15.02|15.3|15.32|14.89|14.3|14.57|14.46|14.88|15.14|15.19|14.37|14.76|14.13|14.15|14.41|14.67|14.26|14.59|14.89|14.46|14.72|14.96|14.95|14.44|14.19|14.16|14.08|14.11|14.43|14.43|13.94|13.78|13.2|13.12|12.8|12.9|12.65|12.37|12.76|12.77|13.4|13|13.65|13.57|13.85|14.01|12.7|12.82|12.9|13.39|13.67|13.78|14.26|14.2|14|14.05|13.9|14.59|15.16|15|15.28|14.93|15.1|15.1|14.64|14.86|15.21|14.75|15.5|14.75|15.73|15.87|17.3|17.87|17.03|16.95|16.77|15.8|15.9|15.64
05052|14315|/equities/sky-city-entertainment|ASX200||2.47|2.45|2.47|2.41|2.46|2.4|2.4|2.36|2.29|2.35|2.52|2.46|2.49|2.52|2.64|2.65|2.66|2.58|2.58|2.55|2.5|2.45|2.47|2.5|2.48|2.43|2.47|2.43|2.52||2.5|2.46|2.48|2.47|2.45|2.48|2.4|2.41|2.46|2.5|2.48|2.52|2.45|2.51|2.55|2.54|2.48|2.6|2.58|2.51|2.47|2.47|2.56|2.53|2.64|2.6|2.61|2.62|2.6|2.58|2.6|2.6|2.58|2.61||2.61|2.61|2.62|2.58|||2.6|2.58|2.63|2.61|2.62|2.63|2.68|2.66|2.66|2.67|2.63|2.64|2.67|2.72|2.72|2.75|2.79|2.76|2.78|2.77|2.78|2.7|2.62|2.64|2.63|2.66|2.58|2.68|2.69|2.75|2.79|2.69|2.72|2.69|2.72|2.78|2.83|2.72|2.76|2.74|2.75|2.8|2.66|2.74|2.84|2.88|2.87|2.76|2.71|2.7|2.61|2.6|2.57|2.59|2.6|2.65||2.68|2.72|2.74|2.81|2.73|2.78|2.73|2.78|2.77|2.76|2.79|2.82|2.88|2.92|2.96|2.95||2.97|2.91|2.96|||2.9|2.88|2.84|2.84|2.89|2.91|2.85|2.97|3|3.01|3.03|3.01|3.03|2.93|2.89|2.88|2.78|2.88|2.91|2.96|2.97|2.94|3.02|3.08|3.07|3.08|3.09|3.06|2.99|3.02|3.05|3.08|3.12|3.02|3.04|3.04|3.05|3.05|3.04|3.04|3.04|3.08|3.03|3.06|3|3.03|3.07|3.03|2.98|3.01|3.01|2.97|2.96|2.99|3.08|3.13|3.11|3.1|3.07|3.1|3.09|3.07|3.01|3.16|3.13|3.1|3.1|3.11|3.09|3.14|3.1|3.08|3.25|3.15|3.2|3.22|3.26|3.24|3.25|3.2|3.2|3.19|3.17|3.17|3.16|3.08|3.16|3.06|2.93|2.92|2.95|2.95|3.01|3.1|3.07|3.01|3.02|3.03|3.02|3.05|3.03
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH||34.5|33.98|33.39|33.5|34.11|33.69|33.25|33.34|33.98|33.59|33.02|33.44|33.08|33.03|33.56|32.98|33.17|32.8|32.93|33.36|33.34|32.57|32.85|33.36|32.87|32.4|33.08|32.86|32.64||34.08|34.13|34.34|34.6|35.52|35.85|36.12|36.75|36.96|36.8|36.7|36.53|36.62|36.55|36.86|36.01|35.8|35.92|35.91|36.05|35.53|35.14|34.6|35.25|35.99|36.04|36.4|36.23|36.03|36.38|36.42|36.51|36.51|36.46||36.59|37.45|36.2|35.35|||35.71|35|35.45|34.71|35|34.93|35.37|35.03|35.15|35.63|35.67|36.14|35.57|35.2|35.25|35.2|35.59|35|35.4|34.97|35.78|34.58|33.5|33.5|34.35|33.33|32.22|32.71|33.32|33.21|34.3|34.3|34.86|34.8|35.62|34.9|35.59|35.3|36.9|37.31|38.17|37.95|37.03|37.68|37.54|38.86|38.85|37.28|38.26|38.68|38.41|38.26|37.96|38.8|38.35|38.66||39|39.39|40.02|40.15|39.26|40.87|40.76|40.6|43.21|43.75|44.4|44.33|44.17|46.08|46.8|46.31||46.75|46.95|46.7|||46.41|46.12|45.8|44.77|43.2|43.93|43.24|43.2|44.45|44.5|44.1|44.35|43.76|43.2|43|43|42.73|42.99|42.65|42.67|41.46|41.32|40.9|40.97|41.32|40.91|40.5|38.83|38.65|39.11|38.89|39.4|39.64|40.35|41.01|41.01|41.25|40.8|40.99|40.52|40.39|40.98|40.09|39.6|40|40.35|39.1|39.49|38.85|39.45|39.92|39.21|40.99|39.2|39.5|40.99|40.7|40.09|40.11|39.83|40.2|39.9|39.26|40.04|40.6|41.23|41.72|41.42|41.37|42.06|42.28|42.7|41.82|42.36|41.67|41.9|41.8|42.3|42.83|43.72|43.98|43.71|43.21|42.85|43.95|43.4|42.4|42.6|42|42.75|43|41.9|41.8|42|41.38|41.12|41.03|41|40.99|40.55|40.64
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||3.55|3.54|3.5|3.48|3.47|3.43|3.52|3.51|3.62|3.73|3.83|3.58|3.6|3.9|3.93|3.89|4.01|4.13|4.14|4.02|3.91|4.06|4.23|4.16|4.11|4.25|4.46|4.42|4.54||4.88|5.15|5.16|5.03|5.05|5.08|4.89|4.94|4.88|4.8|4.71|4.64|4.75|4.72|4.78|4.75|4.59|4.63|4.47|4.46|4.35|4.44|4.45|4.51|4.55|4.62|4.71|4.82|4.75|4.74|4.8|4.69|4.42|4.41||4.96|5.2|5.3|5.25|||5.15|5.13|5.05|5.08|5.05|4.99|5.06|5.22|5.36|5.11|5.1|5.06|5.1|5.15|5.11|5.15|5.02|5.01|4.9|4.81|4.83|4.65|4.63|5.02|4.88|4.73|4.9|5.27|5.35|5.07|5.15|4.9|4.82|4.7|4.59|4.52|4.4|4.42|4.57|4.52|4.64|4.5|4.55|4.45|4.34|4.51|4.35|4.27|4.11|4|3.98|3.96|3.88|3.82|3.98|4.02||3.86|3.84|4.19|4.12|4.11|4.18|4.19|4.27|4.17|4.18|4.04|4.02|3.96|3.99|4.12|4.07||4.05|4.04|4.04|||4|3.99|3.99|3.9|3.91|3.86|3.88|3.82|3.8|3.87|3.83|3.8|3.73|3.76|3.75|3.77|3.63|3.53|3.57|3.48|3.62|3.55|3.54|3.61|3.48|3.51|3.43|3.45|3.49|3.55|3.6|3.42|3.5|3.62|3.58|3.53|3.57|3.54|3.6|3.59|3.62|3.52|3.67|3.79|3.79|3.78|3.88|3.89|3.95|3.9|3.98|4.01|3.69|3.66|3.54|3.64|3.56|3.65|3.61|3.57|3.49|3.45|3.41|3.37|3.44|3.44|3.45|3.31|3.2|3.32|3.38|3.48|3.41|3.41|3.49|3.33|3.24|3.3|3.36|3.35|3.26|3.2|3.16|3.09|2.99|2.91|2.96|2.94|2.91|2.85|2.86|2.84|2.93|2.97|3|2.99|2.95|2.95|2.95|2.95|2.94
05055|8640|/equities/spark-irs-unt|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.7596|2.88|2.87|2.82|2.82|2.84|2.83|2.84|2.83|2.84|2.84|2.83|2.83|2.82|2.83|2.84|2.83|2.83|2.84|2.84|2.83|2.84|2.84|2.84|2.84|2.84|2.85|2.84|2.84|2.83|2.84|2.82|2.82|2.81|2.81|2.81|2.82|2.81|2.82|2.81|2.81|2.8|2.81|2.81|2.81|2.8|2.8|2.8|2.8|2.8|2.81|2.82|2.82|2.82|2.82|2.82|2.82|2.83|2.82|2.83|2.83|2.83|2.83|2.81|2.82|2.83|2.84|2.85|2.84|2.83|2.83|2.75|2.75|2.76|2.75|2.75|2.73|2.72|2.69|2.7|2.69|2.68
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE||4.51|4.56|4.55|4.53|4.62|4.58|4.58|4.59|4.55|4.46|4.44|4.47|4.38|4.39|4.42|4.35|4.34|4.32|4.4|4.4|4.39|4.26|4.28|4.28|4.19|4.09|4.21|4.1|4.14||4.26|4.3|4.27|4.36|4.4|4.39|4.37|4.39|4.32|4.31|4.32|4.37|4.35|4.31|4.35|4.32|4.3|4.35|4.36|4.48|4.43|4.38|4.34|4.37|4.41|4.46|4.46|4.41|4.49|4.49|4.54|4.51|4.49|4.5||4.49|4.5|4.47|4.46|||4.41|4.4|4.42|4.43|4.41|4.36|4.4|4.31|4.29|4.27|4.27|4.25|4.25|4.33|4.35|4.33|4.45|4.45|4.45|4.42|4.42|4.37|4.37|4.32|4.36|4.42|4.31|4.3|4.33|4.32|4.37|4.3|4.32|4.31|4.35|4.35|4.25|4.26|4.23|4.16|4.16|4.18|4.11|4.15|4.18|4.21|4.19|4.19|4.2|4.18|4.11|4.1|4.08|4.1|4.1|4.15||4.14|4.19|4.25|4.29|4.3|4.25|4.2|4.18|4.17|4.2|4.21|4.2|4.24|4.2|4.28|4.34||4.35|4.34|4.31|||4.34|4.35|4.33|4.32|4.23|4.3|4.28|4.25|4.28|4.28|4.2|4.26|4.27|4.28|4.25|4.26|4.26|4.25|4.2|4.2|4.24|4.23|4.22|4.24|4.26|4.35|4.26|4.24|4.33|4.34|4.35|4.39|4.4|4.35|4.36|4.38|4.34|4.36|4.37|4.38|4.35|4.35|4.32|4.34|4.35|4.36|4.4|4.42|4.39|4.47|4.38|4.44|4.37|4.37|4.43|4.42|4.54|4.52|4.5|4.6|4.54|4.55|4.5|4.54|4.56|4.58|4.58|4.56|4.58|4.61|4.63|4.62|4.75|4.71|4.7|4.66|4.7|4.68|4.7|4.65|4.7|4.65|4.67|4.7|4.7|4.68|4.72|4.64|4.63|4.58|4.58|4.55|4.56|4.52|4.51|4.51|4.53|4.54|4.56|4.59|4.55
05057|8620|/equities/st-barbara|ASX200||0.92|0.87|0.88|0.87|0.85|0.86|0.935|0.897|0.905|0.93|0.85|0.82|0.845|0.82|0.81|0.76|0.77|0.81|0.85|0.85|0.795|0.855|1.1|1.17|1.19|1.16|1.11|1.115|1.09||1.145|1.205|1.2|1.195|1.21|1.215|1.185|1.26|1.23|1.185|1.235|1.225|1.26|1.25|1.225|1.235|1.15|1.17|1.165|1.155|1.1|1.15|1.14|1.14|1.27|1.28|1.295|1.295|1.3|1.315|1.33|1.3|1.375|1.385||1.43|1.49|1.47|1.54|||1.48|1.47|1.43|1.4|1.385|1.365|1.385|1.41|1.43|1.41|1.425|1.44|1.45|1.5|1.51|1.54|1.525|1.525|1.545|1.54|1.53|1.495|1.505|1.605|1.595|1.55|1.575|1.5|1.39|1.39|1.395|1.39|1.345|1.315|1.355|1.41|1.425|1.48|1.45|1.48|1.46|1.43|1.48|1.44|1.37|1.415|1.365|1.35|1.325|1.31|1.32|1.28|1.24|1.25|1.26|1.285||1.37|1.38|1.405|1.395|1.37|1.37|1.37|1.35|1.385|1.37|1.31|1.315|1.315|1.4|1.42|1.44||1.425|1.425|1.425|||1.47|1.405|1.395|1.355|1.41|1.475|1.465|1.5|1.49|1.425|1.36|1.36|1.35|1.31|1.305|1.29|1.32|1.35|1.405|1.405|1.395|1.41|1.42|1.46|1.535|1.57|1.58|1.58|1.61|1.635|1.66|1.64|1.58|1.51|1.465|1.4|1.385|1.4|1.42|1.43|1.44|1.43|1.52|1.57|1.515|1.525|1.535|1.55|1.515|1.51|1.56|1.54|1.49|1.465|1.44|1.46|1.435|1.41|1.36|1.37|1.36|1.35|1.26|1.3|1.31|1.35|1.38|1.35|1.355|1.375|1.46|1.48|1.495|1.465|1.43|1.44|1.46|1.515|1.575|1.575|1.56|1.6|1.585|1.62|1.6|1.54|1.555|1.61|1.58|1.53|1.585|1.605|1.605|1.605|1.63|1.625|1.63|1.63|1.71|1.7|1.765
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||2.95|2.91|2.93|2.89|2.96|2.9|2.95|2.91|2.91|2.95|2.93|2.9|2.83|2.7|2.91|2.84|2.8|2.71|2.73|2.7|2.63|2.63|2.63|2.62|2.56|2.5|2.53|2.6|2.65||2.8|2.84|2.86|2.93|2.95|2.96|2.97|2.99|3.04|3.04|3.03|2.98|3.04|3.13|3.11|3.1|3.05|3.13|3.17|3.07|3.03|2.96|2.96|2.95|3.03|3.13|3.12|3.12|3.1|3.16|3.07|3.05|3.08|3.13||3.16|3.18|3.16|3.13|||3.07|3.09|3.11|3.1|3.22|3.18|3.18|3.23|3.24|3.22|3.21|3.27|3.23|3.21|3.23|3.21|3.22|3.23|3.24|3.15|3.41|3.35|3.35|3.35|3.32|3.29|3.27|3.21|3.27|3.31|3.34|3.31|3.37|3.37|3.35|3.4|3.4|3.46|3.56|3.55|3.72|3.65|3.55|3.6|3.7|3.72|3.71|3.57|3.46|3.51|3.49|3.54|3.44|3.33|3.31|3.35||3.34|3.35|3.45|3.49|3.52|3.61|3.54|3.57|3.62|3.64|3.55|3.56|3.63|3.7|3.81|3.72||3.72|3.77|3.72|||3.69|3.68|3.61|3.52|3.57|3.67|3.79|3.71|3.77|3.71|3.7|3.7|3.66|3.65|3.51|3.58|3.48|3.51|3.51|3.51|3.67|3.66|3.69|3.67|3.76|3.93|3.8|3.8|3.78|3.81|3.75|3.77|3.88|3.96|3.93|3.88|3.76|3.73|3.73|3.7|3.66|3.64|3.62|3.71|3.52|3.46|3.53|3.67|3.7|3.76|3.55|3.41|3.25|3.27|3.61|4.41|4.66|4.65|4.47|4.44|4.4|4.42|4.35|4.35|4.35|4.36|4.26|4.27|4.13|4.27|4.23|4.25|4.27|4.27|4.25|4.21|4.28|4.22|4.2|4.16|4.2|4.15|4.09|4.05|4|3.94|3.98|3.98|3.68|3.58|3.66|3.49|3.4|3.41|3.48|3.39|3.4|3.37|3.41|3.36|3.35
05059|102031|/equities/steadfast-f|ASX200||5.12|5.1|5.1|5.02|5.17|5.09|5.02|5.04|5.09|5.05|5.04|5.05|5.01|4.98|5.01|5.04|5.04|5|5.09|5.07|5|4.92|4.69|4.71|4.73|4.74|4.68|4.62|4.7||4.95|4.93|4.89|4.9|4.94|4.85|4.9|5.07|5.05|5.16|5.1|4.96|5.1|5.08|5.05|4.89|4.84|4.91|5|4.95|4.82|4.87|4.82|4.85|4.85|4.99|4.96|5.02|4.96|5.06|5.14|5.09|5.05|4.98||5.02|4.93|4.9|4.85|||4.85|4.84|4.89|4.85|4.89|4.86|4.82|4.84|4.77|4.73|4.81|4.76|4.79|4.8|4.8|4.76|4.76|4.78|4.88|4.78|4.88|4.75|4.65|4.48|4.5|4.43|4.3|4.43|4.55|4.5|4.62|4.55|4.66|4.57|4.79|4.86|4.7|4.62|4.7|4.7|4.73|4.71|4.55|4.72|4.73|4.87|4.73|4.65|4.65|4.65|4.62|4.76|4.67|4.59|4.78|4.92||4.8|4.7|4.86|4.98|5.1|5.14|5.08|5.15|5.21|5.22|5.24|5.34|5.32|5.17|5.4|5.3||5.34|5.35|5.18|||5.1|5.08|5.01|5.04|5.03|5.02|4.86|5.03|5|4.96|4.9|4.81|5.03|5.02|4.97|4.95|4.8|4.82|4.88|4.86|5.1|5.08|5.04|5.18|5.19|5.05|5.06|4.95|4.96|5|4.95|5|4.98|4.91|4.94|4.88|4.75|4.66|4.71|4.68|4.68|4.74|4.76|4.77|4.8|4.8|4.81|4.8|4.76|4.84|4.86|4.9|4.75|4.84|4.88|4.89|4.87|4.9|4.79|4.88|4.79|4.87|4.74|4.84|4.8|4.9|4.88|4.77|4.76|4.75|4.84|4.78|4.8|4.83|4.8|4.83|4.87|4.81|4.86|4.94|4.92|4.97|4.96|4.91|4.99|4.96|4.92|4.98|5.07|4.94|5.04|4.89|4.91|4.75||4.69|4.7|4.68|4.7|4.58|4.58
05060|8631|/equities/stockland|ASX200/EAFAVALUE||3.8|3.83|3.82|3.77|3.76|3.72|3.75|3.82|3.79|3.81|3.78|3.78|3.67|3.74|3.74|3.66|3.72|3.76|3.93|3.9|3.8|3.75|3.71|3.69|3.55|3.53|3.6|3.61|3.62||3.72|3.73|3.77|3.88|3.9|3.94|3.92|4.03|3.96|3.96|3.89|3.89|3.91|3.9|3.92|3.89|3.9|3.92|3.9|3.94|3.83|3.83|3.86|3.82|3.89|3.99|3.99|4.07|4.08|4.12|4.13|4.08|4.13|4.13||4.21|4.18|4.15|4.15|||4.17|4.19|4.26|4.2|4.26|4.3|4.26|4.35|4.25|4.26|4.33|4.34|4.26|4.22|4.15|4.19|4.18|4.23|4.26|4.2|4.24|4.18|4.14|4.08|4.15|4.06|3.99|4.03|4.03|4.09|4.18|4.12|4.2|4.16|4.18|4.18|4.08|4.08|4.05|4.11|4.1|4|3.87|3.95|4|4.09|4.01|3.98|4|4.07|4.04|4.05|4.01|4.03|3.97|3.95||4.05|4.01|4.1|4.16|4.2|4.23|4.18|4.25|4.28|4.18|4.27|4.28|4.32|4.3|4.45|4.28||4.38|4.32|4.42|||4.36|4.38|4.36|4.44|4.42|4.4|4.35|4.36|4.48|4.35|4.28|4.29|4.39|4.4|4.28|4.31|4.21|4.3|4.43|4.42|4.5|4.52|4.45|4.34|4.34|4.39|4.34|4.43|4.38|4.35|4.34|4.45|4.53|4.62|4.69|4.69|4.59|4.54|4.57|4.63|4.71|4.75|4.8|4.79|4.77|4.73|4.66|4.68|4.57|4.63|4.57|4.53|4.45|4.39|4.42|4.48|4.47|4.44|4.41|4.38|4.39|4.43|4.44|4.56|4.57|4.7|4.69|4.61|4.65|4.72|4.65|4.66|4.61|4.51|4.48|4.55|4.58|4.57|4.61|4.66|4.67|4.7|4.58|4.62|4.58|4.61|4.63|4.64|4.64|4.64|4.63|4.57|4.57|4.59|4.51|4.47|4.51|4.43|4.45|4.5|4.47
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE||10.92|11.26|11.3|11.53|11.9|10.93|11.1|11.11|11.41|11.16|10.83|10.85|10.81|10.91|11.08|11.16|11.04|11.02|11.2|11.15|10.8|10.87|10.89|10.77|10.69|10.48|10.8|10.47|10.34||10.89|10.97|10.92|11|11.06|11.32|11.13|11.4|11.95|12.35|12.28|12.15|12.2|12.1|12.15|12.04|11.96|12.28|12.16|11.98|11.68|11.54|11.5|11.39|11.35|11.32|11.3|11.4|11.22|11.3|11.37|11.07|11|11.01||11.33|11.23|11.12|11.08|||11.08|11|10.83|10.88|10.87|10.77|11.03|11.1|11.04|11.04|11.3|11.22|11.3|11.32|11.08|11.11|11.33|11.21|11.35|11|11.56|11|10.85|10.46|10.46|10.3|10.09|10.41|10.55|10.52|10.72|10.99|10.76|10.5|11.38|11.48|11.5|11.3|11.36|11.38|11.5|11.56|11.54|11.79|11.89|12.16|12.32|11.97|11.18|11.22|11.18|11.25|11.05|10.98|11.29|11.51||11.22|11.25|11.43|11.6|11.68|11.73|11.72|11.75|11.68|11.6|11.41|11.6|11.5|11.37|11.85|11.21||11.28|11.15|11.2|||11.15|10.99|10.68|10.95|10.83|10.79|10.69|10.86|10.75|10.93|10.9|10.85|10.9|10.9|10.85|10.86|10.53|10.79|10.74|10.7|11.07|11.02|11.21|11.16|11|11.12|11|10.96|11.06|11.14|11.29|11.2|11.43|11.55|11.5|11.76|11.31|11.43|11.84|11.9|12.01|12.1|12.08|12.25|12.35|12.25|12.4|12.41|12.45|12.51|12.57|12.82|12.72|12.75|12.68|12.75|12.67|12.67|12.54|12.61|12.32|12.63|12.4|12.58|12.54|12.64|12.29|12.3|12.36|12.35|12.6|12.65|12.61|12.62|12.68|12.77|12.85|12.68|12.76|12.66|12.57|12.6|12.41|12.36|12.45|12.11|12.14|12.3|12.2|12.28|12.35|12.35|12.42|12.41|12.37|12.35|12.8491|12.9186|13.1074|12.4516|11.7659
05062|8658|/equities/supa-cheap|ASX200||10|9.98|9.86|9.5|9.5|9.34|9.3|9.13|9.15|9.28|9.19|8.93|8.65|8.68|8.82|8.57|8.5|8.63|8.87|8.73|8.29|8.69|8.6|8.47|8.21|8.04|8.69|8.41|8.3||8.99|9.05|9.28|9.34|9.74|9.56|9.33|9.48|9.61|9.49|9.39|9.32|9.26|9.39|9.46|9.3|9.6|10.05|9.93|10.08|9.82|9.9|9.8|9.75|10.4|10.68|10.5|10.32|10.4|10.41|10.6|10.45|10.52|10.7||10.7|10.96|10.8|10.6|||10.68|10.57|10.45|10.3|10.3|10.51|10.45|10.46|10.26|10.3|10.46|10.6|10.45|10.5|10.51|10.29|10.4|10.4|10.32|10.3|10.2|10.64|10.49|10.46|10.35|10.1|9.8|9.9|10.37|10.68|11.07|10.99|11.1|10.9|10.93|11.12|11.24|11.63|12.69|12.87|12.76|12.75|12.45|12.35|12.41|12.49|12.59|12.48|12.05|11.81|11.56|11.74|11.67|11.4|11.31|11.46||11.35|11.55|11.8|12.06|12.16|12.31|11.9|11.75|11.82|11.9|11.81|12|12.23|12.45|12.65|12.46||12.69|12.54|12.34|||12.39|12.45|12.42|12.35|12.38|12.55|12.68|12.33|12.76|12.71|12.75|12.66|12.69|12.5|12.5|12.62|12.32|12.65|12.3|12|12.57|12.5|12.51|13.2|13.07|13.28|13.3|13.43|13.19|13.29|13.28|13.14|13.38|13.33|13.49|13.39|13.33|13.34|13.2|13.33|12.95|12.99|13.06|13.21|12.87|12.62|12.85|12.71|12.75|12.99|12.78|12.73|12.7|12.51|12.73|12.6|11.96|11.74|11.8|11.96|11.99|11.82|11.82|11.99|12.06|12.48|12.4|12.18|11.91|12.25|12.31|12.6|12.06|12.05|12|11.94|12.17|12.46|12.68|12.4|12.33|12.3|12.3|12.15|11.92|12.05|12.22|12.29|12.42|12.1|13.22|13.11|13.3|12.98|13.12|13.05|13.13|12.9|13.09|13.17|13.45
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.71|8.71|8.71|8.72|8.7|8.66|8.66|8.65|8.65|8.65||8.65|8.65|8.65|8.65|8.65|8.66|8.66|8.68|8.68|8.69|8.68|8.69|8.69|8.69|8.68|8.69||8.68|8.69|8.69|||8.68|8.67|8.58|8.57|8.57|8.57|8.57|8.56|8.57|8.6|8.59|8.57|8.38|8.4|8.39|8.37|8.27|8.27|8.32|8.38|8.43|8.43|8.45|8.43|8.42|8.41|8.4|8.4|8.4|8.4|8.41|8.42|8.41|8.46|8.46|8.26|8.26|8.25|8.24|8.26|8.17|8.2|8.2|8.29|8.35|8.35|8.31|8.33|8.31|8.39|8.35|8.34|8.26|8.25|8.22|8.23|8.23|8.2|8.18|8.23|8.15|8.22|8.2|8.24|8.29|8.24|8.23|8.21|8.15|8.24|8.25|8.21|8.22|8.3|8.4|7.97|7.97|7.9|7.92|7.88|7.95|7.9|7.9|7.85|7.88|7.74|7.75|7.75|7.7|7.75|7.7|7.7|7.7|7.69|7.79|7.78|7.66|7.61|7.66|7.7|7.62
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE||0.998|1.015|1.015|1.005|1.02|1.005|1.01|1.025|1.03|1.045|1.055|1.055|1.065|1.06|1.075|1.065|1.07|1.07|1.07|1.07|1.07|1.065|1.085|1.06|1.015|1|0.995|0.99|0.985||1.005|1.005|0.975|1|0.935|0.945|0.905|0.94|0.97|0.985|0.99|0.99|1.005|0.94|5.37|5.33|5.27|5.16|5.14|5.16|5.19|4.98|5.01|5.04|5.14|5.19|5.25|5.27|5.3|5.36|5.43|5.37|5.3|5.3||5.36|5.47|5.38|5.38|||5.42|5.32|5.42|5.34|5.46|5.38|5.36|5.5|5.53|5.39|5.34|5.25|5.11|5.05|5|4.99|4.96|4.97|5.05|4.98|5.13|5.05|4.99|5|5.03|5.1|4.99|4.9|5|4.95|5.07|4.94|5.05|4.95|4.96|5.1|5.04|5.07|5.21|5.37|5.33|5.19|5.1|5.1|5.14|5.28|5.26|5.19|5.15|5.12|4.96|5|4.87|4.82|4.9|5.01||5.03|5.02|5.08|5.07|5.05|5.2|5.12|5.14|5.13|5.15|5|5|5.11|5.06|5.19|5.15||5.13|5.13|5.15|||5.03|5.02|4.95|4.91|4.95|5|5.01|4.96|5.01|5.07|5.11|5.17|5.15|5.09|5.1|5.1|4.84|5.1|4.97|5.06|5.16|5.17|5.2|5.14|5.19|5.24|5.08|5.19|5.16|5.17|5.05|5.14|5.23|5.16|5.2|5.2|5.19|5.19|5.14|5.08|5|5.03|5|5.06|5.05|5.02|4.97|5.03|5.22|5.3|5.3|5.2|5.09|5|4.94|5.2|4.96|5|4.98|4.87|4.86|4.85|4.72|4.81|4.83|4.88|4.85|4.6|4.77|4.82|4.87|4.8|4.82|4.93|4.93|4.96|4.98|4.98|4.97|4.87|4.85|4.86|4.81|4.8|4.81|4.76|4.86|4.9|4.98|4.91|4.82|4.77|4.93|4.89|4.95|4.99|4.99|4.99|5|5.02|4.94
05065|8679|/equities/technology-one|ASX200||11.51|11.48|11.59|11.5|11.6|11.27|10.93|10.9|11.06|11.1|11.25|11.14|10.92|10.8|10.89|10.86|10.77|10.75|10.9|10.89|10.4|10.19|10.49|10.34|10.32|9.79|10.21|10.54|10.47||10.86|10.82|10.79|10.95|10.93|11.23|10.54|10.52|10.79|10.6|10.4|10.15|9.97|10.5|10.52|10.12|9.92|10.27|10.12|10.01|9.81|9.76|9.94|9.71|9.97|10.26|10.29|10.26|10.25|10.25|10.34|10.56|10.12|10.75||10.87|11.1|11.19|10.86|||10.96|10.86|11.02|10.85|11.06|10.95|11.23|11.42|11.57|11.45|11.62|11.66|11.4|11.35|11.4|11.34|11.4|11.18|11.45|11.05|11.5|10.76|10.51|10.7|10.7|10.97|10.49|10.5|10.55|10.49|10.63|10|9.91|9.95|10.13|9.95|9.95|9.91|10|10.02|10.39|10.69|10.26|10.22|10.39|10.96|10.4|10.06|10.16|10.28|10.7|10.64|10.3|10.46|10.31|10.6||10.58|10.38|10.68|10.7|11|11.5|11.09|10.95|11.43|11.54|11.8|11.51|12.04|11.96|12.78|13||12.87|13.02|12.95|||12.91|12.85|12.77|12.56|12.69|12.72|12.89|12.85|12.76|12.54|12.27|12.38|12.1|12.24|12.18|11.93|11.74|12.03|12.19|11.44|11.93|11.45|11.95|12.79|13.29|13.35|13.23|13.48|12.81|12.78|12.63|12.6|12.7|12.55|12.6|12.88|12.58|12.4|12.5|12.27|12.65|12.54|12.59|12.32|12.45|12.26|12.39|12.52|12.42|12.6|12.4|12|11.73|11.61|11.57|11.73|11.75|11.45|11.08|11.49|11.35|11.29|10.96|11.4|11.77|11.8|11.8|11.57|11.26|11.38|11.6|11.61|11.67|11.66|11.62|11.43|11.5|11.28|10.75|10.49|10.2|10.24|9.8|9.74|9.73|9.8|9.64|9.69|9.85|9.73|9.81|9.71|9.78|9.81|9.55|9.59|9.61|9.48|9.63|9.46|9.51
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE||3.98|3.96|3.95|3.95|3.95|3.9|3.89|3.87|3.93|3.87|3.89|3.96|3.91|3.89|3.88|3.89|3.89|3.89|3.94|3.91|3.85|3.85|3.8|3.85|3.84|3.82|3.91|3.72|3.7||3.85|3.86|3.84|3.88|3.91|3.97|3.98|3.91|3.92|3.92|3.94|3.91|3.89|3.91|3.95|3.92|3.93|3.95|3.92|3.94|3.92|3.92|3.91|3.96|4|3.98|4|3.98|3.99|3.97|3.97|3.96|3.98|4.01||4.05|4.06|4.05|4.02|||4.04|4.02|4.02|4|3.97|3.93|3.93|3.9|3.93|3.96|3.92|3.93|3.9|3.91|3.9|3.9|3.9|3.93|3.97|3.94|4|3.94|3.89|3.88|3.89|3.94|3.8|3.83|3.92|3.91|3.99|3.89|3.98|3.97|3.97|3.99|3.94|3.93|3.9|3.9|4.02|4.08|4.04|4.05|4.02|4.09|4.07|4.01|4|4.03|4|3.96|3.92|3.92|3.94|3.97||4.03|4.05|4.1|4.15|4.24|4.27|4.23|4.21|4.16|4.15|4.12|4.14|4.16|4.16|4.22|4.19||4.19|4.18|4.15|||4.13|4.13|4.12|4.11|4.1|4.12|4.12|4.09|4.06|4.06|4.04|4.06|4.02|4.03|4.03|4.05|4|4.06|3.99|4.03|4.08|4.06|4.06|4.07|4.04|4.06|4|3.95|3.99|3.97|3.98|3.92|3.96|3.96|3.97|3.95|3.92|3.93|3.93|3.87|3.9|3.92|3.85|3.84|3.76|3.71|3.74|3.85|3.84|3.86|3.85|3.86|3.84|3.84|3.87|3.89|3.9|3.92|3.9|3.92|3.89|3.91|3.9|3.93|3.96|3.99|3.96|3.91|3.85|3.9|3.95|4|3.95|3.91|3.87|3.9|3.94|3.89|3.87|3.83|3.86|3.88|3.83|3.84|3.85|3.85|3.84|3.84|3.9595|3.9893|3.9496|3.8901|3.9397|3.9099|3.9397|3.9695|3.8305|3.8405|3.8206|3.771|3.7511
05067|13578|/equities/tpg-telecom-ltd|ASX200||6.24|6.18|6.07|5.9|6.08|6|5.85|5.97|6|6.03|6.02|6.01|5.97|6.05|6.05|6.06|6.02|6.1|6.14|6.22|5.91|5.96|5.74|5.85|5.8|5.7|5.77|5.79|5.7||5.93|6.13|5.95|5.95|5.99|5.94|5.88|5.79|5.77|5.83|5.81|5.8|5.84|5.9|5.94|5.93|5.93|6.08|6.04|6|5.95|6.1|5.7|5.67|5.55|5.6|5.6|5.76|5.8|5.82|5.91|5.95|5.95|6||6.05|6.09|6.05|5.99|||6.1|6.09|6.3|6.2|6.15|6.12|6.13|6.08|6.01|6.05|5.83|5.81|5.74|5.72|5.68|5.7|5.69|5.66|5.77|5.63|5.72|5.5|5.5|5.6|5.56|5.56|5.53|5.56|5.62|5.75|5.89|5.74|5.59|5.57|5.75|5.74|5.83|5.82|5.78|5.74|5.79|5.77|5.79|5.89|5.78|6.09|5.9|5.78|5.75|5.86|5.83|5.89|5.87|5.9|5.81|5.94||6.04|6.12|6.1|6.27|6.29|6.45|6.41|6.39|6.2|6.09|5.92|6|5.97|5.9|5.87|5.92||5.91|5.89|6|||6|5.9|5.84|5.85|5.84|6|5.98|6.05|6.12|6.12|6.09|6.13|5.99|6.01|6.09|6.35|6.6|6.75|6.6|6.5|6.68|6.54|6.55|6.5|6.44|6.5|6.48|6.32|6.32|6.35|6.3|6.32|6.32|6.45|6.6|6.65|6.76|6.84|6.86|6.85|6.8|6.92|6.84|6.98|6.93|6.94|6.9|7.02|6.95|7|6.95|7|6.85|6.86|6.98|7.07|7.14|7.07|7.2|7.09|7.03|7|7|6.83|6.91|6.79|6.65|6.5|6.45|6.7|6.69|6.63|6.53|6.42|6.62|6.67|6.83|6.61|6.59|6.45|6.35|6.3|6.15|6.17|6.19|6.13|6.05|6.15|6.2|6.41|6.71|6.35|6.48|6.54|6.51|6.45|6.43|6.33|6.31|6.34|6.35
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH||14.14|14.2|14.38|14.27|14.4|14.25|14.28|14.23|14.34|14.2|14.19|14.19|14.4|14.34|14.53|14.73|14.58|14.16|14.5|14.49|14.06|13.9|13.95|14.05|13.91|13.52|13.9|14|13.75||14.29|14.18|14.4|14.28|14.53|14.69|14.56|14.52|14.4|14.5|14.5|14.51|14.46|14.3|14.37|14.18|14.08|14.16|14.19|14.12|13.95|13.94|13.96|13.92|14.26|14.58|14.77|14.77|14.49|14.29|14.32|14.12|14.1|13.89||14|13.89|13.92|13.72|||13.68|13.77|13.7|13.72|13.55|13.26|13.22|13.4|13.42|13.42|13.28|13.3|13.45|13.24|13.15|13.11|13.1|13.27|13.64|13.2|13.41|12.99|12.77|12.75|12.85|12.7|12.47|12.45|12.55|12.54|12.61|12.55|12.85|12.75|12.61|12.58|12.64|12.68|12.74|12.9|12.75|12.85|12.84|12.87|13.17|13.31|12.95|12.71|12.73|12.82|12.72|12.82|12.75|12.27|12.42|12.42||12.81|12.9|13.06|12.87|13.17|13.25|13.36|13.24|13.35|13.39|13.27|13.46|13.77|13.87|14|13.84||13.8|13.88|13.9|||13.85|13.89|13.6|13.66|13.56|13.79|13.84|13.82|13.62|13.75|13.81|14.05|14.04|14|13.93|13.86|13.74|13.57|13.72|14.03|14.1|13.98|13.99|13.67|13.58|13.81|13.67|13.87|13.68|13.54|13.5|13.72|13.74|13.84|13.84|13.72|13.65|13.85|13.74|13.71|13.62|13.75|13.88|13.84|13.85|13.75|13.84|13.79|13.66|13.8|13.68|13.47|13.45|13.72|13.68|14.06|14.22|14.34|14.11|14.21|13.87|13.78|13.9|14.16|14.16|14.15|13.92||||14.0326|13.9334|13.6855|13.7053|13.7945|14.0326|14.3797|14.0821|14.2309|14.1416|14.2805|14.1317|14.0921|13.9631|13.9929|13.864|13.9334|14.0226|13.983|13.9036|13.8739|13.6557|13.4475|13.5863|13.3879|13.4375|13.4276|13.4871|13.7053|14.1218|14.0821
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH||11.72|11.57|11.49|11.47|11.53|11.51|11.2|11.37|11.4|11.35|11.22|11.31|11.36|11.3|11.56|11.5|11.5|11.5|11.42|11.44|11.09|11.02|10.91|10.98|10.87|10.56|10.85|10.9|10.55||11.03|11.12|11.31|11.5|11.72|11.86|11.44|11.97|11.87|11.81|11.78|11.85|11.6|12.09|11.52|11.17|11.1|11.08|11.07|11.11|10.83|11.04|11.06|11.06|11.2|11.38|11.46|11.42|11.07|10.99|11.29|11.05|11.05|11.11||11.21|11.38|11.08|10.91|||11.14|11.2|11.2|11.45|11.58|11.54|11.65|11.67|11.57|11.5|11.69|11.9|11.77|11.74|11.71|11.71|11.82|11.9|11.98|11.82|11.77|11.52|11.75|11.79|11.66|11.37|11.47|11.4|11.55|11.18|11.52|11.5|11.61|11.52|11.73|11.76|12|11.84|11.96|11.76|12.02|11.89|10.51|10.66|10.65|10.85|10.75|10.56|10.71|10.75|10.69|10.63|10.75|10.56|10.95|10.8||10.99|11.39|11.44|11.57|11.56|11.7|11.6|11.79|12.06|12.23|12.3|12.4|12.27|12.43|12.59|12.47||12.5|12.5|12.32|||12.21|12.3|12.1|12.08|12|12.2|12.18|12.29|12.18|12.13|12.15|11.94|11.7|11.86|12.01|11.98|11.61|12.1|12.11|12.09|12.1|12.02|11.82|11.95|12.34|11.71|11.48|11.35|11.36|11.38|11.35|11.34|11.54|11.68|11.75|11.61|11.6|11.64|11.56|11.72|11.64|11.82|11.81|11.85|11.66|11.61|11.97|11.95|11.56|11.62|11.82|12.34|12.17|12.22|12.05|12.2|12.25|12.32|12.4|12.48|12.26|12.04|11.86|11.96|12.14|12.08|12.03|11.75|11.6|11.71|12.17|12.05|12.22|12.3|12.34|12.1|12.26|12.25|12.37|12.38|12.54|12.44|12.46|12.78|12.51|12.52|12.57|12.82|12.71|13.05|12.82|12.8|12.49|12.38|12.12|11.94|12|12.05|11.95|12.05|12.08
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||3.65|3.72|3.7|3.63|3.59|3.54|3.6|3.64|3.66|3.69|3.62|3.57|3.54|3.63|3.73|3.71|3.86|3.97|3.96|3.95|3.87|4.08|4.12|4.1|3.94|3.94|4.08|4.09|4.08||4.6|4.69|4.75|4.79|4.7|4.74|4.81|4.88|4.98|4.95|5.05|4.91|4.97|5.08|4.93|4.84|5.34|5.29|5.22|5.3|5.25|5.27|5.17|5.05|4.94|5.01|5.03|5.08|5|5.01|5.07|5.28|5.23|5.25||5.13|5.08|5.16|5.14|||5.13|5.01|5.06|4.96|4.93|4.9|4.93|4.99|5.03|5.01|5.03|5.01|4.75|4.61|4.49|4.52|4.67|4.55|4.7|4.84|4.85|4.7|4.63|4.5|4.4|4.35|4.07|3.93|4.38|4.8|4.93|4.93|5.2|5.2|5.22|5.45|5.41|5.47|5.58|5.62|5.65|5.45|5.42|5.48|5.49|5.25|5.08|4.97|5.11|5.27|5.3|5.4|5.36|5.26|5.24|5.15||4.95|5.06|5.1|5.2|5.17|5.12|5.12|5.05|5.13|5.25|5.28|5.28|5.17|5.08|5.04|4.85||4.73|4.73|4.75|||4.73|4.67|4.61|4.51|4.54|4.54|4.71|4.68|4.65|4.79|4.8|4.92|4.98|4.93|4.7|4.76|4.68|4.68|4.75|4.65|5.13|4.99|4.95|4.86|4.89|5.02|5.06|5.2|5.1|5.18|5.24|5.35|5.39|5.35|5.4|5.15|5.03|4.91|4.79|4.79|4.87|5.11|5.18|5.12|5.15|4.93|4.95|4.92|4.83|5.03|4.98|4.94|4.92|4.95|5|4.94|4.78|4.98|5|5.14|5.13|5.32|5.37|5.59|5.32|5.36|5.28|5.19|5.18|5.28|5.33|5.33|5.4|5.35|5.36|5.51|5.51|5.59|5.6|5.64|5.83|5.92|5.99|6.07|5.98|5.92|5.97|5.95|5.89|5.93|5.97|6.02|5.92|6.02|6.06|6|6|6.01|6.02|6.21|6.12
05071|1159126|/equities/united-malt-group-ltd|ASX200||3.45|3.48|3.43|3.35|3.46|3.36|3.47|3.48|3.5|3.55|3.46|3.4|3.36|3.3|3.33|3.33|3.33|3.38|3.32|3.37|3.28|3.32|3.36|3.38|3.42|3.38|3.53|3.5|3.63||3.73|3.72|3.7|3.77|3.68|3.72|3.76|3.8|3.77|3.81|3.78|3.77|3.82|3.82|3.85|3.82|3.89|4.04|4.02|3.99|3.94|4.03|3.99|3.98|4|4|3.97|4.04|4.09|4.01|4.05|4.01|4.03|4.04||4.15|4.24|4.04|4|||3.94|3.9|3.88|3.97|3.86|3.86|3.86|3.83|3.76|3.78|3.77|3.8|3.81|3.94|3.92|3.9|3.8|3.84|3.95|3.87|3.93|3.89|3.89|3.95|4|4.05|4.01|4.08|4.2|4.19|4.32|4.22|4.28|4.24|4.19|4.28|4.3|4.29|4.29|4.37|4.28|4.33|4.13|4.16|4.07|4.27|4.24|4.28|4.16|4.24|4.2|4.15|4.15|4.18|4.17|4.12||4.2|4.25|4.22|4.28|4.22|4.4|4.3|4.34|4.31|4.39|4.38|4.54|4.55|4.57|4.53|4.41||4.43|4.45|4.45|||4.43|4.4|4.28|4.34|4.42|4.45|4.42|4.51|4.22|4.23|4.3|4.21|4.18|4.27|4.27|4.11|4.08|4|4.11|4.08|4.18|4.25|4.27|4.26|4.24|4.18|4.06|4.12|4.14|4.19|4.29|4.3|4.2|4.09|4.16|4.16|4.15|4.12|4.06|4.08|4|4.01|4|3.94|3.99|4.03|4.03|4.03|4.04|4.08|4.12|4.12|4.13|4.15|4.13|4.1|4.08|4.02|4.03|4.06|4.04|4.05|4.04|4.03|4.07|4.06|4.03|4.02|4.01|4.13|4.18|4.14|4.12|4.1|4.15|4.09|4.15|4.18|4.2|4.19|4.18|4.14|4.5|4.57|4.45|4.46|4.42|4.41|4.64|4.38|4.5|4.52|4.66|4.57|4.55|4.57|4.58|4.58|4.6|4.56|4.54
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE||1.985|1.99|1.965|1.93|1.91|1.86|1.855|1.92|1.915|1.885|1.86|1.85|1.815|1.835|1.88|1.845|1.935|1.91|1.865|1.87|1.85|1.865|1.895|1.88|1.825|1.655|1.76|1.74|1.74||1.82|1.84|1.87|1.87|1.86|1.91|1.88|1.91|1.89|1.9|1.88|1.88|1.89|1.86|1.88|1.885|1.925|1.9|1.875|1.855|1.79|1.77|1.765|1.775|1.83|1.89|1.845|1.84|1.815|1.845|1.9|1.875|1.845|1.845||1.92|1.91|1.895|1.85|||1.85|1.82|1.82|1.835|1.845|1.865|1.85|1.895|1.87|1.855|1.85|1.895|1.9|1.885|1.855|1.85|1.835|1.82|1.8|1.805|1.82|1.765|1.745|1.735|1.755|1.73|1.725|1.72|1.735|1.73|1.79|1.77|1.79|1.805|1.785|1.8|1.835|1.85|1.825|1.92|1.88|1.77|1.675|1.68|1.685|1.705|1.7|1.64|1.635|1.655|1.64|1.63|1.61|1.595|1.605|1.57||1.66|1.63|1.655|1.68|1.68|1.7|1.665|1.69|1.7|1.72|1.735|1.75|1.755|1.75|1.78|1.725||1.73|1.71|1.705|||1.71|1.69|1.71|1.7|1.71|1.765|1.765|1.74|1.785|1.76|1.735|1.76|1.755|1.735|1.685|1.685|1.655|1.685|1.69|1.74|1.81|1.78|1.77|1.73|1.735|1.735|1.715|1.715|1.725|1.74|1.73|1.74|1.78|1.795|1.795|1.76|1.73|1.73|1.73|1.745|1.8|1.795|1.8|1.83|1.81|1.775|1.795|1.81|1.755|1.78|1.76|1.74|1.7|1.68|1.695|1.73|1.7|1.69|1.69|1.66|1.62|1.65|1.635|1.66|1.665|1.7|1.705|1.665|1.665|1.715|1.725|1.705|1.715|1.69|1.685|1.725|1.755|1.735|1.79|1.775|1.785|1.78|1.735|1.73|1.71|1.66|1.66|1.66|1.58|1.58|1.585|1.57|1.555|1.585|1.59|1.59|1.59|1.57|1.585|1.6|1.625
05073|963730|/equities/cybg-plc-ax|ASX200||2.42|2.43|2.42|2.32|2.3|2.29|2.3|2.36|2.37|2.34|2.37|2.31|2.31|2.39|2.35|2.29|2.24|2.3|2.32|2.33|2.25|2.25|2.2|2.21|2.19|2.19|2.31|2.29|2.33||2.48|2.48|2.5|2.52|2.49|2.51|2.57|2.61|2.66|2.73|2.7|2.67|2.67|2.67|2.53|2.5|2.53|2.6|2.56|2.61|2.56|2.58|2.64|2.67|2.75|2.85|3.1|3.04|3.02|3.04|3.06|3.04|3.06|3.1||3.04|3.08|2.99|2.9|||2.89|2.87|2.89|2.88|2.9|2.89|3|3.08|3.06|3.03|3.1|3.16|3.13|3.12|3.14|3.15|3.16|3.09|3.07|3.04|3.15|3.02|3.13|2.99|2.96|3|2.9|2.9|3.08|3.21|3.31|3.2|3.43|3.48|3.48|3.59|3.7|3.77|3.81|3.82|3.9|4|3.97|4.07|4.04|4.07|3.85|3.68|3.71|3.7|3.7|3.59|3.6|3.6|3.63|3.58||3.44|3.52|3.61|3.6|3.62|3.68|3.7|3.57|3.57|3.58|3.55|3.48|3.42|3.43|3.5|3.34||3.4|3.37|3.41|||3.33|3.28|3.17|3.09|3.1|3.09|3.03|3.02|2.99|3.06|3.07|3.16|3.17|3.2|3.21|3.19|3.2|3.12|3.15|3.07|3.25|3.23|3.35|3.34|3.3|3.27|3.2|3.17|3.16|3.1|3.11|3.11|3.13|3.18|3.18|3.2|3.6|3.6|3.63|3.64|3.67|3.7|3.69|3.69|3.69|3.69|3.7|3.7|3.78|3.78|3.64|3.61|3.63|3.67|3.75|3.78|3.76|3.7|3.6|3.74|3.85|3.98|3.94|4.09|3.96|3.88|3.78|3.7|3.65|3.71|3.62|3.65|3.61|3.65|3.64|3.66|3.75|3.9|3.97|4|3.95|4|4.02|3.98|3.97|3.95|3.98|3.89|3.85|3.79|3.81|3.83|3.75|3.8|3.94|3.95|3.92|3.83|3.83|3.79|3.75
05074|1088709|/equities/viva-energy-group|ASX200||2.62|2.61|2.6|2.55|2.6|2.62|2.68|2.82|2.89|2.8|2.8|2.75|2.85|2.95|2.89|2.92|2.91|2.87|2.85|2.79|2.81|2.81|2.86|2.74|2.77|2.76|2.71|2.85|2.88||2.98|3.03|3.07|2.92|2.97|2.89|2.89|2.88|2.85|2.87|2.93|2.88|2.85|2.83|2.8|2.82|2.82|2.87|2.83|2.89|2.73|2.8|2.68|2.7|2.72|2.78|2.82|2.77|2.66|2.74|2.8|2.7|2.71|2.72||2.63|2.69|2.57|2.65|||2.63|2.54|2.52|2.55|2.52|2.41|2.43|2.4|2.35|2.35|2.4|2.42|2.4|2.32|2.29|2.33|2.35|2.36|2.37|2.3|2.33|2.32|2.3|2.35|2.27|2.31|2.33|2.41|2.43|2.48|2.58|2.47|2.47|2.41|2.41|2.39|2.46|2.4|2.38|2.46|2.46|2.46|2.43|2.44|2.42|2.4|2.39|2.25|2.17|2.2|2.15|2.2|2.14|2.12|2.15|2.09||2.18|2.21|2.25|2.34|2.37|2.32|2.36|2.33|2.34|2.3|2.3|2.3|2.32|2.33|2.34|2.36||2.28|2.33|2.3|||2.25|2.27|2.2|2.25|2.2|2.17|2.16|2.14|2.14|2.13|2.12|2.14|2.16|2.16|2.16|2.16|2.15|2.16|2.18|2.22|2.28|2.25|2.24|2.21|2.23|2.22|2.23|2.27|2.27|2.34|2.29|2.27|2.28|2.3|2.36|2.36|2.32|2.35|2.34|2.33|2.34|2.32|2.31|2.33|2.3|2.37|2.4|2.38|2.35|2.4433|2.433|2.3711|2.3903|2.4003|2.4405|2.5108|2.5008|2.4707|2.4305|2.4305|2.3602|2.32|2.2597|2.2798|2.2899|2.2798|2.31|2.2296|2.1794|2.2095|2.2999|2.3401|2.2296|2.1894|2.1794|2.1995|2.1894|2.1694|2.1694|2.1794|2.2397|2.1794|2.1593|2.1191|2.0991|2.0388|2.0689|2.0287|2.0589|1.9333|1.9534|1.9685|1.9685|2.0187|2.0689|2.0689|2.0488|2.0087|2.0287|2.0287|2.0589
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH||24.8|24.68|24.45|24.12|23.9|23.74|23.8|24|24|24.4|24.15|23.41|23.49|23.95|23.83|23.69|23.94|24.15|23.95|23.61|22.85|22.64|22.85|22.7|23.29|23.49|24.38|23.72|23.96||25|25.55|25.52|25.28|25.4|25.37|25.4|25.94|26.1|26.07|25.51|25.86|25.8|26.17|25.91|25.71|25.63|26.34|26.41|26.44|26.5|27.29|26.99|26.95|27.01|27.69|27.69|27.15|27|27.29|27.52|27.16|26.4|27.01||28.12|28.96|28.45|28.79|||28.62|28.31|28.59|28.76|28.81|28.52|28.4|28.46|28.11|28.45|28.63|28.7|28.5|27.89|27.11|27.2|26.41|26.36|26|25.84|26|25.13|25.34|24.99|25.18|25.25|25.5|26.12|26.54|26.25|26|24.87|24.91|25.55|25.35|25.25|25.7|25.49|25.35|25.62|26.2|26.13|26.25|26.38|26.5|27.19|27.26|26.9|27.43|27.21|27.66|27.5|27.31|27.46|26.81|27.4||27.01|27.52|28.13|28.2|28.95|29.53|29.61|30.2|30.34|30.22|30.08|30|30.1|30.23|31.39|30.32||30.36|30.66|30.3|||30.51|30.76|30.64|30.46|31.38|31.59|31.99|31.4|32.2|31.87|32.25|32.5|32.81|32.36|32.49|31.5|30.83|30.89|31.01|31.18|32.15|31.9|32.35|31.95|31.84|30.92|31.09|31.41|31.5|31.4|31.45|31.74|32.15|32.2|32.3|32.18|32.3|32.55|33.2|32.68|33.31|33.49|34.28|34.99|34.2|33.91|34.5|34.95|34.81|35|34.56|34.52|35|35.4|36.02|36|36.16|38.19|37.95|38.8|38|38.85|39.85|40|39.25|38.21|37.89|37.49|35.73|36.3|37.15|39.45|39.5|39.79|40|39.19|38.1|36.5|35.99|35.99|36.77|36.05|35.92|36|35.41|34.7|34.08|33.88|33.72|33|33.25|33.19|33.29|33.5|32.99|33.01|32.5|32.05|32.1|32|32.06
05076|986103|/equities/viva-energy-reit-ltd|ASX200||2.53|2.54|2.53|2.52|2.5|2.46|2.5|2.57|2.48|2.5|2.45|2.45|2.41|2.39|2.35|2.37|2.36|2.36|2.38|2.41|2.32|2.3|2.26|2.26|2.22|2.15|2.19|2.24|2.29||2.37|2.41|2.42|2.46|2.48|2.52|2.48|2.52|2.51|2.5|2.46|2.46|2.46|2.45|2.47|2.47|2.45|2.45|2.47|2.48|2.44|2.43|2.41|2.4|2.45|2.5|2.47|2.55|2.59|2.66|2.7|2.67|2.7|2.71||2.72|2.73|2.73|2.7|||2.7|2.7|2.7|2.7|2.7|2.73|2.71|2.71|2.7|2.66|2.68|2.72|2.76|2.77|2.74|2.77|2.72|2.72|2.7|2.71|2.73|2.74|2.74|2.71|2.74|2.74|2.69|2.7|2.72|2.71|2.76|2.69|2.75|2.7|2.66|2.69|2.71|2.72|2.73|2.77|2.75|2.72|2.69|2.75|2.78|2.81|2.77|2.76|2.76|2.78|2.76|2.75|2.72|2.72|2.68|2.67||2.64|2.65|2.68|2.67|2.72|2.73|2.72|2.72|2.75|2.75|2.78|2.79|2.8|2.82|2.89|2.85||2.85|2.84|2.87|||2.84|2.77|2.78|2.8|2.8|2.84|2.83|2.82|2.78|2.75|2.7|2.71|2.71|2.66|2.65|2.65|2.62|2.59|2.63|2.67|2.73|2.7|2.65|2.65|2.69|2.72|2.65|2.61|2.63|2.65|2.65|2.71|2.73|2.72|2.7713|2.7606|2.7713|2.8779|2.9098|2.9205|3.0058|3.0164|3.0484|3.0271|3.0164|2.9738|2.9631|2.9631|2.9418|2.9525|2.9738|2.9844|2.9098|2.8992|2.8992|2.9631|2.9631|2.9525|2.9311|2.8992|2.8992|2.9205|2.8779|2.9205|2.8885|2.9098|2.9311|2.8992|2.8992|2.9311|2.9951|2.9738|2.9738|2.9311|2.9525|2.9738|2.9951|2.9844|3.0058|3.0377|3.0058|3.0058|2.9631|2.9631|2.9205|2.8565|2.8992|2.9098|2.9525|2.9738|2.9525|2.9525|2.9418|2.9738|2.9525|2.9525|2.9098|2.8885|2.8885|2.9098|2.9098
05077|39194|/equities/webjet|ASX200||5.21|5.43|5.48|5.33|5.22|5.18|5.3|5.43|5.43|5.5|5.49|5.47|5.41|5.35|5.44|5.31|5.39|5.39|5.41|5.43|5.24|5.47|5.39|5.34|5.22|4.98|5.37|5.29|5.55||5.9|6.13|6.1|6.1|6.04|6.04|5.91|5.97|6.04|6.07|5.96|5.88|5.85|5.97|5.99|5.91|5.61|5.72|5.62|5.58|5.42|5.42|5.45|5.4|5.73|5.8|5.9|5.96|6.12|5.95|5.98|5.98|5.83|5.91||6.1|5.98|5.87|5.85|||5.54|5.48|5.28|5.32|5.44|5.45|5.47|5.52|5.5|5.51|5.75|5.73|5.6|5.61|5.67|5.52|5.61|5.63|5.75|5.7|5.83|5.65|5.45|5.44|5.48|5.46|5.2|5|5.2|5.27|5.44|5.3|5.33|5.47|5.58|5.5|5.56|5.8|5.9|5.84|6.07|6.03|5.86|5.96|6.03|6.08|6|5.66|5.26|5.14|5.11|5.07|4.97|4.74|4.69|4.82||4.94|5|5.19|5.34|5.33|5.42|5.3|5.4|5.48|5.4|5.27|5.29|5.3|5.28|5.43|5.24||5.26|5.27|5.3|||5.26|5.27|5.32|5.06|5.1|5.2|5.28|5.38|5.4|5.51|5.45|5.54|5.61|5.5|5.36|5.46|5.2|5.37|5.3|5.01|5.59|5.76|5.65|5.67|5.93|6.01|6.12|6.13|6.22|6.29|6.31|6.25|6.5|6.65|6.42|6.36|6.42|6.42|6.46|6.4|6.33|6.3|6.25|6.28|6.38|6.37|6.44|6.55|6.46|6.49|6.21|6.18|6.12|6.3|6.38|6.4|6.33|6.75|6.72|6.67|6.25|6.32|6.27|6.5|6.2|6.28|5.99|5.94|5.68|5.89|5.99|6.03|5.99|5.98|6|6.03|6.02|6.03|5.98|5.94|5.75|5.75|5.73|5.55|5.59|5.62|5.66|5.35|5.05|4.77|4.84|4.8|4.9|4.98|5.12|5.17|5.16|5.11|5.11|5.18|5
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH||47.43|46.85|46.36|46.36|46.35|44.99|45.31|44.96|44.55|44.85|44.85|44|43.92|43.2|42.83|42.34|42.5|42.48|43.73|44.23|43.31|43.05|43|42.64|41.47|40.75|41.74|42.04|41.49||44.67|45.33|45|47.04|46.89|47.71|47.31|47.55|47.59|47.07|46.76|47.11|46.25|46.35|47.17|46.03|48.2|49.8|49.4|49.95|49.66|49.03|49.07|49.05|49.22|49.04|49.17|49.29|48.75|49.25|48.93|48.51|48.8|49.05||49.42|49.82|49.1|48.41|||48.2|48|48.31|48.99|49.12|49.4|49.26|49.94|49.66|50|51.39|51.35|49.95|50|50.37|50.54|50.86|50.88|50.79|50.38|50.48|50.61|49.89|49.6|50.19|49.2|48.7|47.8|48.97|48.63|49|48.16|48.6|48.01|48.54|48.16|48|48.71|50.16|51.15|53.01|55|53.84|52.98|52.81|53.07|52.48|52.35|53.24|53.78|53.43|53.05|53.02|53.2|51.15|52.08||53.99|53.44|54.09|54.02|54.6|55.99|54.95|55.12|56.35|56.58|56.55|58|59.3|58.65|60.29|59.82||60.06|60.15|59.65|||59.11|58.6|58.93|59.03|59.25|59.28|58.5|58.9|59.2|60.5|59.5|59.61|59.58|59.2|58.34|58.1|56.83|57.35|58.51|59.1|59.4|59.3|58.9|58.95|59|59.4|58.92|60.22|60.27|59.43|59.78|59.52|60.38|59.71|60.53|59.75|58.83|58.63|58.66|58.19|58.21|58.23|57.86|57.88|57.33|55.75|55.88|55.8|54.98|54.84|54.61|54.05|54.2|54.26|54.1|55.16|54.51|54.8|55.17|55.18|55|55.01|55.9|57.01|57.35|57.5|57.55|57.26|56.98|57.32|57.1|55.95|56.5|57.23|56.61|56.6|56.91|56.83|58.01|57.51|58.1|58.48|58.22|60.21|62.05|63.2|63.03|63.85|65.63|66.06|66.34|64.5|65.66|65.8|64.92|64.89|64.1|63.77|63.89|63.71|63.5
05079|994040|/equities/westgold-resources-ltd|ASX200||1.245|1.16|1.18|1.155|1.165|1.145|1.13|1.1|1.165|1.195|1.2|1.16|1.225|1.25|1.22|1.2|1.18|1.255|1.21|1.275|1.2|1.22|1.27|1.3|1.3|1.2|1.25|1.205|1.165||1.185|1.24|1.3|1.335|1.395|1.42|1.375|1.43|1.425|1.395|1.4|1.435|1.48|1.435|1.42|1.4|1.33|1.345|1.325|1.335|1.295|1.325|1.34|1.3|1.46|1.49|1.535|1.51|1.57|1.62|1.585|1.605|1.56|1.64||1.8|1.855|1.875|1.9|||1.87|1.89|1.875|1.81|1.865|1.83|1.86|1.885|1.995|1.925|1.935|1.945|1.86|1.95|2|2.12|2.08|2.03|1.97|1.95|1.97|1.915|2.1|2.08|||2.46|2.4|2.33|2.32|2.28|2.3|2.28|2.16|2.17|2.2|2.14|2.13|2.19|2.13|2.07|2.04|2.06|2.02|1.97|1.995|1.94|1.955|1.865|1.8|1.83|1.79|1.8|1.805|1.83|1.945||2.02|2.03|2|1.98|1.91|1.9|1.935|1.86|1.89|1.895|1.83|1.89|1.91|1.95|1.97|2||1.98|2|2|||2.01|2.01|1.95|1.94|1.93|1.935|1.87|1.93|1.87|1.88|1.84|1.86|1.84|1.875|1.84|1.82|1.94|2.01|2.1|1.93|2.05|2.06|2.08|2.14|2.18|2.19|2.17|2.12|2.03|2.08|2.14|2.11|2.12|2.08|2|1.92|1.9|1.88|1.905|1.905|1.91|1.965|2.02|2.03|1.96|1.945|1.92|1.92|1.96|1.96|1.975|1.975|1.9|1.85|1.805|1.78|1.745|1.68|1.61|1.65|1.63|1.63|1.6|1.675|1.625|1.65|1.695|1.66|1.615|1.69|1.735|1.74|1.75|1.725|1.65|1.615|1.65|1.705|1.73|1.76|1.75|1.8|1.78|1.775|1.755|1.66|1.695|1.745|1.72|1.65|1.695|1.705|1.72|1.735|1.765|1.71|1.69|1.69|1.725|1.725|1.825
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE||20.75|20.59|20.47|20.12|20.1|19.79|19.97|20.19|20.17|19.97|20.06|19.86|19.7|19.57|19.74|19.71|19.84|19.62|19.96|19.89|19.55|19.68|19.78|19.4|19.3|18.93|19.81|19.97|19.6||21.08|21.65|23.29|23.83|23.92|24.13|23.86|24.05|24.07|24.27|24.19|23.97|23.62|23.4|23.57|23.38|23.45|24.49|24.44|24.16|23.79|24.2|24.6|24.5|24.5|23.85|24.02|24.1|23.73|23.76|23.67|23.56|23.72|24||24.42|24.58|24.57|24.18|||24.22|24.2|24.11|24.13|24.2|24.1|23.92|23.9|24.01|24.16|24.59|24.45|24.17|23.88|23.83|23.7|23.73|23.71|23.66|23.7|23.91|23.6|23.41|22.98|22.55|22.32|21.67|21.62|22.1|22.31|22.64|22.5|22.85|22.98|23.14|23.45|23.56|23.55|23.41|23.3|23.29|23.2|23.6|23.46|22.59|22.45|22.3|21.56|21.51|21.23|20.6|20.55|20.35|20.41|20.54|20.35||20.63|20.8|21|21.05|21.1|21.49|21.54|21.67|21.68|21.76|21.72|21.8|21.85|21.72|21.95|21.5||21.5|21.51|21.45|||21.26|21.13|21.13|21.05|20.98|21.15|20.94|21|20.75|20.94|21|21.07|21.1|21|20.71|20.65|20.5|20.5|21.15|20.8|21.67|21.73|21.96|22|22.06|22.21|22.3|22.75|22.82|22.72|22.82|22.96|22.6|22.83|22.71|22.6|23.22|23.44|23.95|24.5|26.34|25.99|25.9|25.78|25.81|25.71|25.77|25.57|25.54|25.6|25.39|25.3|25.55|25.8|25.79|26.08|25.81|25.86|25.88|25.83|25.61|25.4|25.14|25.5|25.39|25.2|25.13|24.94|25|25.64|25.95|25.7|25.63|25.7|25.65|25.86|25.94|25.89|25.91|25.88|26.05|26.13|25.63|25.72|25.99|25.86|26.13|25.91|25.82|25.81|25.83|25.74|25.65|25.75|26.11|25.85|26|25.67|25.53|25.25|24.95
05081|10547|/equities/white-haven-coal|ASX200||5.96|6.48|6.32|6.04|5.98|5.72|5.51|5.32|5.2|5.05|4.97|4.66|4.59|4.82|4.84|4.68|4.93|4.97|4.94|4.66|4.5|4.65|4.91|4.7|4.94|5.12|5.18|5.1|5.03||5.39|5.4|5.51|5.45|5.47|5.29|5.2|5.24|5.16|5.22|5.11|5.26|5.18|5.18|5.28|5.2|5.09|5.31|5.04|4.98|4.88|5.06|4.95|4.7|4.95|4.99|5|4.9|4.81|4.82|4.97|4.78|4.44|4.38||4.58|4.87|4.9|4.64|||4.6|4.52|4.49|4.56|4.47|4.42|4.29|4.24|4.23|4.16|4.19|4.15|4.34|4.5|4.45|4.19|4.16|4.1|4|3.99|3.98|4.01|3.92|4.09|4|3.8|4.08|4.15|4.11|3.94|3.82|3.49|3.29|3.27|3.21|3.12|3.11|3.15|3.12|3.04|3.16|3.05|3.06|2.97|2.93|3.01|2.93|2.87|2.84|2.78|2.83|2.79|2.7|2.7|2.69|2.73||2.66|2.75|2.78|2.9|2.82|2.93|2.89|2.93|2.96|2.91|2.87|2.79|2.75|2.77|2.8|2.76||2.65|2.66|2.74|||2.69|2.69|2.6|2.47|2.53|2.46|2.37|2.35|2.42|2.43|2.47|2.54|2.55|2.53|2.45|2.44|2.39|2.39|2.39|2.35|2.58|2.59|2.53|2.44|2.42|2.34|2.46|2.44|2.44|2.5|2.51|2.45|2.56|2.5|2.49|2.45|2.53|2.4|2.57|2.55|2.7|2.58|2.71|2.85|2.87|2.9|3.03|3.05|3.35|3.27|3.25|3.34|3.4|3.48|3.28|3.36|3.47|3.53|3.43|3.41|3.27|3.32|3.26|3.17|3.18|3.14|2.96|2.88|2.65|2.8|3|3.14|3.12|3|3.04|2.98|2.93|2.99|2.89|2.9|2.71|2.7|2.55|2.49|2.4|2.37|2.14|2.26|2.3|2.13|2.2|2.25|2.28|2.34|2.38|2.37|2.38|2.35|2.19|2.19|2.18
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||49.5|47.64|46.08|45.85|45.1|45.91|41.45|41.78|40.34|41.59|41.66|42.01|41.61|38.1|38.59|37.69|37.8|38.42|38.77|39.25|37.16|35.25|35.7|36.4|36.55|34.32|36.59|36.5|36.5||38.55|40.72|39.95|41.3|42.21|42.5|40.91|41.41|43.2|42.39|42.02|40.38|40.1|42|42.8|41.26|40.56|41.03|41.61|42.21|39.06|39.45|41.41|37|40.9|42.42|42.98|41.81|42.8|44|44.71|44.73|43.81|44.79||45.43|46.5|46.87|46.51|||47.77|46.9|48.31|47.39|49.41|50.81|51.5|53.14|51.5|51.55|51.6|52.4|49.99|50.31|51.69|51.62|52.13|50.8|52.9|50.88|52.07|48|47.85|47.5|48.43|50.64|46.5|43.99|45.57|45.45|46.52|46.49|44.35|43.49|42.9|43.01|44.5|43.5|43.74|43.99|46.66|47.1|45.36|44.45|45.68|47.44|44.77|43.77|44.47|42.5|44.9|45.8|47|43.8|43.74|44.82||51.2|50.07|51.4|51.11|53.15|55.22|52.84|52.48|54.7|55.2|54.7|54.5|55.17|55.58|59.25|58.35||59.8|59.76|59.71|||58.96|60.25|58.8|58.06|58.75|58.48|56.1|54.94|54.6|53.3|51.24|53.91|52.41|51.62|52|52.86|51.31|51.84|52.02|50.65|52.82|51.95|51.7|53.35|56.94|57.99|57.75|56.1|55.42|54.82|54.02|54.77|53.7|53.7|55.72|54.5|54.28|55.15|54.28|52.95|52.27|52.89|54|54.22|53.51|53.95|53.51|54.48|53.35|54.01|54|50.8|50.39|50.25|51.05|52.5|50.8|52.76|52.05|53.3|53.28|52.09|51.39|52.04|52.54|54.2|53.5|54.41|50.5|51.92|51|51.49|49.9|49.29|48.75|47.69|47.99|48.85|48.59|48.19|48.21|48.01|48.3|46.02|46.1|44.74|45|41.3|36.5|36|36.5|35.18|34.33|35.44|35|34.29|33.52|33.38|33.65|33|32.71
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE||30.66|31.84|32.79|32.43|30.95|30.4|30.2|30.41|31.2|30.79|31.12|30.02|31.47|31.44|30.59|31.25|32.4|33.28|31.91|30.85|30.5|31.385|32.06|30.42|31.06|31.685|31.9|32.55|33.01||34.75|35.27|33.16|32.8|31.77|31.75|30.89|29.42|30.25|30.47|29.87|29.37|29|29.06|28.68|29.97|30.18|31.26|30.92|30.91|29.8|30.84|30.6|31|31.49|31.64|31.76|31.51|31.06|30.5|31.4|31.3|30.43|30.77||32.6|33.04|33.06|32.75|||32.16|32.6|31.52|32.64|33.3|33.35|33.68|33.2|32.9|31.95|33|32.83|32.56|33.6|33.23|33|32.13|32.65|30.82|31.95|30.85|30.41|30.91|32|31.51|31.14|33.61|33.54|34.21|30.87|31.58|29.68|29.48|28.63|28|27.55|29.25|28.8|27.7|27.74|27.66|26.6|27.31|26.99|26.5|26.87|26.51|27|26.5|25.96|26|25.69|25|24.77|24.76|24.53||24.95|24.99|25.9|25.11|25.29|25.22|25.03|24.76|24.5|24|23.1|22.86|22.7|22.69|23.09|22.18||21.99|22.36|22.05|||21.88|21.75|21.75|21.21|21.77|21.89|22.08|22.05|22.17|22.2|22.02|22.5|22.3|21.81|21.49|21.45|21.2|21.15|21.19|20.99|22.75|23.01|22.75|22.45|21.6|22.1|22.07|22.15|22.64|22.2|22.18|22.06|23.21|23.25|22.8|22.84|23.26|23.3|23.74|23.28|23.66|23.9|24.21|24.46|23.56|23.71|24.51|25.1|25.12|25.36|25.14|25.3|25.3|25.5|25.59|25.3|24.76|25.46|24.95|24.06|23.49|23.8|23.95|23.34|22.5|22.29|21.95|21.11|20.38|20.87|20.99|21|20.54|20.01|19.41|19.27|19.58|19.56|19.53|19.75|20.01|19.64|19.4|19.94|20.26|20.29|20.37|20.63|20.1|19.7|19.5|20|20|21.2|22.15|21.99|22.03|22.01|21.88|21.96|21.79
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH||37.3|37.16|36.99|37.35|37.68|37.19|36.93|36.91|36.79|36.8|36.55|36.92|36.35|35.8|36.09|35.95|36.24|35.92|35.74|35.55|35.28|34.6|34.24|33.22|33.02|32.7|33.4|33.9|33.85||34.5|34.47|33.8|34.46|34.47|34.9|34.72|34.91|34.95|34.43|34.4|35.01|34.68|34.76|35.41|34.92|36.66|37.23|37.59|37.66|37.63|37.65|37.95|38.55|38.55|37.99|38.3|38.36|37.74|38.35|38.4|37.74|38.54|38.69||39.6|39.38|38.8|38.42|||38.14|38.08|38.29|37.85|37.87|37.38|37.1|36.86|37.09|37.12|37.25|37.28|36.77|36.55|36.35|36.3|35.93|36.04|36.29|36.05|36.6|36|35.78|35.65|35.5|35.83|35.7|34.34|34.86|34.11|34.59|35|35.64|35.31|35.95|35.51|36.64|34.31|33.77|34.17|34.57|34.64|33.89|33.7|33.99|34.23|33.89|34.02|35.01|34.95|34.66|34.5|34.45|35.05|34.23|34.06||35.16|35.07|35|35.05|35.44|35.45|35.1|35.81|36.06|36.1|36.82|37.21|37.18|37.71|38.48|38.15||38.5|38.75|37.9|||38.15|38.15|37.99|38.16|37.75|37.51|37.02|37.5|37.81|40.8|40.55|40.61|40.8|41|40.21|40|39.55|40|40.41|40.47|40.24|40.74|40.55|40.61|40.25|40.1|39.74|39.51|39.68|39.6|39.41|39.02|39.4|39.11|39.61|39.14|39.3|38.99|38.49|38.59|38.51|38.8|39.81|40.8|40.41|39.6|39.92|40.5|40.18|40.7|39.98|40.18|40.41|40.3|39.9|39.88|39.56|39.29|38.89|39.19|38.77|38.88|38.15|38.8|39.32|39|39.15|39.26|39.17|39.19|39.89|39.01|39.25|39.41|39.61|40|40|40.15|40.78|40.59|40.75|40.6|41.91|41.2|41.32|41.05|41.48|41.34|41.84|42.34|41.75|41.39|41.26|41.33|40.53|40.9|40.58|40.14|40.1|40|39.94
05085|8718|/equities/worley-parsons|ASX200||13.75|13.85|13.79|13.52|13.4|13.26|13.06|13.56|13.8|13.75|14|13.42|13.85|14.12|14|14.04|14.37|14.55|14.1|13.83|13.42|13.55|13.88|13.52|13.5|13.77|14.02|14.35|14.33||15.25|15.42|15.07|15.34|15.23|14.97|14.8|14.88|15|15.25|14.87|14.9|14.99|14.81|14.9|14.67|14.6|14.72|14.29|14.09|13.5|13.82|13.8|13.6|14.24|14.21|14.14|13.82|13.48|13.4|13.92|14|13.59|13.97||14.16|14.4|14.05|13.86|||13.99|13.98|13.87|13.89|13.6|13.74|13.5|13.52|13.15|12.88|12.91|12.96|13.07|12.93|12.94|12.74|12.9|12.81|12.75|12.62|12.55|12.4|12.6|12.57|12.59|12.22|12.65|12.4|12.4|12.29|12.4|11.8|12.03|12|11.8|11.9|12|11.77|11.6|11.74|11.67|11.53|11.69|11.6|11.75|12.01|11.77|11.86|11.7|11.52|11.74|11.5|11.44|11.52|11.63|11.72||11.75|11.78|12.18|12.05|11.88|11.8|11.49|11.23|11.26|11.02|10.74|10.86|10.89|11.16|11.2|10.78||10.85|10.9|10.9|||10.87|10.9|10.88|10.68|10.53|10.63|10.5|10.38|10.49|10.44|10.45|10.5|10.48|10.37|10.3|10.36|9.63|9.39|9.36|9.05|9.71|9.84|9.9|9.59|9.66|9.76|9.78|9.6|10.08|10.2|10.17|10.16|10.44|10.47|10.47|10.42|10.55|10.51|10.85|10.95|11.1|11.25|11.53|11.45|11.31|11.14|11.35|10.9|10.58|10.63|10.66|10.65|10.56|10.73|10.79|10.52|10.17|10.13|9.88|9.88|9.72|9.9|9.79|10.01|10|10.13|9.87|9.27|9.09|9.42|9.66|9.73|10.38|10.5|10.27|10.26|10.49|10.5|10.42|10.43|10.53|10.54|10.45|10.7|10.73|10.12|11.06|11.05|11.06|10.96|11|10.96|11|11.23|11.4|11.27|11.35|11.19|11.19|11.23|11.14
05086|102040|/equities/xero|ASX200/EAFAGROWTH||90.67|88|86.54|86.48|86.6|86.45|85.23|83.78|83.05|87.36|87.45|85.4|84.96|79.5|77.25|77.2|78.5|80.01|82.1|83|79.24|75.3|75.7|76.55|74.86|74.01|80.83|81.1|76.36||78|81|80.9|83.5|83.5|88.28|85.6|89.12|92.41|88.7|89.57|88.04|87.01|89.12|88.7|87.36|85|87.01|87.18|87.35|80|81.52|88|82.5|86.39|89.69|93.11|91.9|92.74|93.99|94.25|95|94.09|97.64||98.3|101.79|101.51|101|||101.31|100.72|101.55|101.1|102.75|101.16|105.26|107.79|101.1|102.29|105.31|105.62|101.09|104.47|103.55|101.49|100.01|102.29|102.09|99.99|103.65|95|92.99|92.61|96.99|100|96.39|92.5|97|97.63|100.22|99.81|94.78|94.98|98.5|94.66|100|99.01|100.02|102.58|108.54|112.6|108.81|110.2|113.02|120|112.32|111.18|113.49|110.49|111|115|117.9|110.89|107.24|109.5||115.1|116.5|116|115.53|120|119.4|118.5|122.11|127|129|128.94|128.88|132.45|136.02|144.18|140.8||144.55|144.9|142.24|||142.51|142.5|141.98|137|134.27|135.96|144.95|139.18|140.85|139.71|139.99|141.5|145.17|141.36|142.02|143.46|144.78|144.23|143.9|140.71|142.5|141.91|139.8|144.99|150.13|148.51|146.79|146.18|144.99|142.48|144.21|139.92|149.78|146.78|153.7|150|153.95|154.98|155|154.67|153.83|153.1|151.46|151.78|149.99|150.32|145.87|145.53|143.04|144.92|143.7|137.87|135.68|132.63|133.83|140.24|135.7|138.09|134|139.55|139.55|139.55|138.02|146.5|149.83|150.07|150|149.31|145|150|151.85|148|147.44|149.21|147.86|147.9|152.6|151.6|153|151.06|152.5|152|150.95|151|150.83|150.32|150.01|152|150|148.96|148.35|144.63|142.4|144.46|142.51|145.37|143.07|145.5|148.16|148.6|149.98
05087|948170|/equities/rubianna-resources-ltd|ASX200||0.78|0.69|0.61|0.58|0.58|0.54|0.53|0.53|0.52|0.53|0.57|0.59|0.55|0.48|0.49|0.45|0.45|0.47|0.51|0.56|0.45|0.48|0.53|0.53|0.54|0.48|0.52|0.52|0.56||0.61|0.62|0.67|0.77|0.78|0.82|0.83|0.92|0.98|0.88|0.89|0.83|0.86|0.92|0.93|0.88|0.89|0.94|0.95|1.03|0.96|0.97|1.04|0.99|1.03|1.01|1.06|1.18|1.13|1.06|1.04|1.03|1.03|1.08||1.1||1.28|1.22|||1.32|1.33|1.4|1.425|1.475|1.46|1.5|1.615|1.49|1.475|1.5|1.6|1.495|1.52|1.57|1.605|1.575|1.6|1.7|1.64|1.52|1.46|1.5|1.56|1.715|1.69|1.635|1.6|1.695|1.835|1.975|2|2||2.24|2.15|2.14|2.3|2.52|2.58|2.71|2.77|2.69|2.8|2.93|3.25|2.98|2.99|3.04|2.92|3.08|3.34|3.33|3|2.97|3.29||3.21|3.15|3.56|3.74|3.6|3.79|3.69|3.76|3.98|4.07|3.85|3.79|3.93|3.88|4.22|4.34||4.33|4.37|4.42|||4.42|4.31|4.55|4.1|4.14|4.1|4.52|4.76|4.82|4.99|4.94|5.31|4.96|4.4|4.67|4.94|4.94|5.11|5.27|5.02|5.42|5.4|5.33|5.4|5.67|5.88|5.85|5.86|5.97|5.93|5.83|5.96|6.2|6.16|6.2|6.2|6.33|6.23|6.38|6.57|6.65|6.63|6.85|6.88|6.96|7.08|7.15|7.17|6.8|6.95|7.01|6.72|6.65|6.8|6.9|6.98|6.66|6.68|6.69|7.01|6.91|7.3|6.8|7.16|6.97|6.91|6.67|6.33|6.21|6.77|6.73|6.82|6.87|6.97|6.86|6.79|6.8|6.94|6.97|6.8|6.87|6.86|6.83|6.9|7.04|7.03|7.17|7|7.23|7.06|7.2|7.25|7.09|7.41|7.85|7.82|7.85|7.91|7.95|7.68|7.78
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE||27.6|27.5|27.3|26.36|26.5|25.85|26.17|26.06|25.86|25.79|26.24|25.81|24.94|25.91|25.37|25.37|25.77|25.68|26.13|25.7|25.17|25.13|25.5|25.8|26|25.93|27.83|27.83|27.98|28.36|29.28|30|30.69|30.61||30.61|29.59|29.83|29.78|29.72|29.26||29.06|28.77|29.12|28.8|28.4|29.07|28.8|28.8|28.48|27.78|28.59|28.21|28.55|29.05|29.8|29.17|29.04|29.18|29.31|29|28.82|29.61|29.55|31.32|30.85|29.86|29.37|||29.15|28.74|29.04|29.91|29.84|29.66|29.84|30.33|30.42|30.08|30.52|31.3|31.52|31|32.46|32.8|32.97|32.69|32.74|33.17|32.93|31.9|31.15|31.18|30.51|30.84|30.4|28.44|27.86|30.04|30.56|29.9|31.19|30.17|30.4|29|31.17|30.15|31.77|31.97|32.43|32.32|31.3|31.4|32.35|33.12|32.54|32.2|31.53|31.87|32.16|32.46|32.21|31.55|32.49|32.04|32.5|32.34|33.32|33.84|34.15|33.52|33.81|33.97|34.43|35.1|34.7|34.14|34.96|35.18|35.01|35.7|35.41|35.06||35.15|35.15|35|34.49||34.14|34|33.87|33.51|34.51|34.1|33.35|34.05|33.78|33.83|34|33.65|33.59|32.68|32.55|31.77|32.09|31.61|31.5|31.67|32.92|33.37|33.24|33.24|33.19|33.15|32.6|32.34|32.23|32.11|31.88|31.98|31.81|31.4|31.67|31.93|31.16|30.32|30.39|30.21|30.39|30.28|29.85|30.42|30.25|31|31.88|31.67|31.73|31.86|31.51|30.6|30.2|30.56|30.96|30.6|30.46|30.32|30.65|30.53|31.75|31.43|31.8|32.49|32.95|32.91|32.5|32.16|32.5|34.07|33.57|33.85|33.92|33.73|33.64|33.29|33.75|34.36|34.5|34.39|34.03|34.05|34.45|34.09|34.32|34|34.55|34.68|34.66|34.2|34.42|34.46|34.35|34.47|34.6|34.44|34.27|33.77|33.66|33.71
05089|949649|/equities/addex-therapeutics-ltd|CHALL||0.37|0.189|0.165|0.17|0.17|0.173|0.24|0.18|0.19|0.19|0.19|0.195|0.19|0.19|0.1982|0.19|0.1806|0.199|0.198|0.1924|0.201|0.2|0.2185|0.3|0.3|0.5|0.59|0.599|0.609|0.6|0.6|0.64|0.626|0.603||0.605|0.6|0.61|0.625|0.58|0.59||0.59|0.593|0.62|0.602|0.608|0.62|0.698|0.7|0.71|0.7|0.685|0.712|0.751|0.796|0.8|0.77|0.752|0.752|0.76|0.77|0.798|0.74|0.78|0.799|0.8|0.81|0.79|||0.8|0.8|0.765|0.76|0.79|0.78|0.8|0.789|0.79|0.77|0.782|0.754|0.724|0.806|0.8|0.8|0.79|0.79|0.776|0.8|0.78|0.78|0.78|0.81|0.83|0.8|0.8|0.78|0.75|0.75|0.802|0.848|0.858|0.86|0.9|0.874|0.88|0.87|0.86|0.89|0.89|0.86|0.836|0.908|0.908|0.9|0.89|0.898|0.88|0.878|0.9|0.898|0.87|0.85|0.88|0.892|0.88|0.902|0.91|0.92|0.92|0.93|0.93|0.93|0.954|0.998|1|1.03|1.05|1|1|1.04|1.04|1.02||1.005|1.05|1.04|1.06||1.03|1.04|1.05|1.04|1.05|1.065|1.04|1.04|1.055|1.09|1.05|1.04|1.025|1.02|1.09|1.1|1.115|1.115|1.12|1.16|1.175|1.14|1.18|1.18|1.23|1.22|1.25|1.27|1.225|1.23|1.24|1.22|1.225|1.3|1.285|1.28|1.28|1.2|1.2|1.21|1.2|1.22|1.22|1.25|1.22|1.255|1.28|1.25|1.3|1.34|1.35|1.35|1.4|1.4|1.42|1.415|1.49|1.47|1.45|1.45|1.5|1.475|1.475|1.5|1.515|1.52|1.47|1.46|1.52|1.53|1.5|1.52|1.52|1.53|1.55|1.52|1.555|1.585|1.57|1.56|1.55|1.52|1.52|1.51|1.51|1.58|1.54|1.565|1.56|1.55|1.55|1.59|1.58|1.595|1.59|1.59|1.56|1.6|1.585|1.52
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE||33.75|33.7|33.5|32.79|32.22|31.85|32.21|32.8|32.52|32.7|32.61|32.65|31.97|32.71|32.94|32.17|32.23|33.32|33.52|33.96|33.53|34.2|34.03|34.55|34.27|33.67|34.22|34|33.93|35|36.63|37.01|37.25|37.25||37.04|36.9|37.56|37.06|37.46|36.02||35.77|35.82|36.5|35.52|35.86|36.71|36.67|35.6|34.91|33.8|34.17|34.25|35.5|36.28|37.79|38.3|37.65|37.99|38.12|38.19|38.61|39.75|38.8|39.25|38.91|38.41|37.49|||38.99|38.49|38.88|39.2|38.94|39.31|40.05|41.4|41.6|42.02|43.4|44.24|43|42.41|43.5|43.45|43.81|43.28|43.5|43.09|43.17|43.13|41.96|41.87|41.18|41.88|40.1|37.22|37.83|41.1|42.15|40.53|43.52|43.38|44|44.28|46.18|45.19|47.47|47.22|47.45|48.76|46.92|46.13|47|47.11|46.87|45.71|44.94|45.26|44.65|45.4|44.3|43.5|44.69|46.46|46.61|45.3|47.86|48.75|50.36|49.75|49.63|49.14|48.67|48.7|49.04|48|47.61|47.59|47.99|47.5|47.35|46.94||46.68|46.68|46.19|46.2||45.16|44.55|44.16|43.96|45.08|44.5|44.02|44.57|45.34|45.57|46.25|46.4|46.14|44.9|45.13|44.3|43.2|43.2|44.86|45|45.9|45.76|46.16|46.43|47.46|47.18|47.45|48.19|48.52|46.85|46.2|46.25|46.75|47.2|47.2|47.07|45.29|45.45|46.26|46.54|46.52|47.21|47.4|47.5|47.5|46.95|47.3|47.97|48.6|48.58|47.7|47.91|47.49|48.28|48.53|47.49|47.25|47.08|46.78|46.52|48.21|48.03|48.13|48.81|48.14|49.52|48.11|48.51|47.65|48.5|47.18|47.24|49.23|48.74|50.58|50.22|50.4|51.54|51.6|51.84|52.08|51.52|51.88|51.96|51.46|51.04|50.6|51.36|50.94|50.94|51.2|51.98|52.2|53|53.7|53.24|53.42|53.6|53.8|52.94
05091|949648|/equities/adval-tech-holding-ag|CHALL|||||145||143|||149|140||||||141|||143|139||135|119|133|134|129|130|129|127|132||145|149|||150|149||||144||144||||140|||140|||143|140|140|153|143|143||141|141|144|143||143||149|151|151|||||155|155|||||160|||162||||163|164||||||166|||155|155||157||160|||155|155|156|157||||156|||||175|||165||159|||166|165|165|165|157||169|||167||167|161||160|163|170|170|170||||162|159||162|||162||162|164|163|||172|174|||172|172|163|||||164||166||||166|165||174|||172|||170|164|164|172||167|163|175|174|174|174||174|170|165|||170|170||174||175|175|175|174||171|171|169|169|175|180|180|185|182|185||185|185|||||183|||180|183||185|||185|185|185||185|185|||185|185|183||185
05092|949650|/equities/aevis-holding-sa|CHALL||18.9|18.75|19.3|18.9|18.8|18.3|18.4|18.4|18.05|18.4|18.55|17.7|17.5|17.5|17.9|18|17.95|17.8|17.8|17.9|17.8|17|17.75|18|18.55|18.5|18.55|18.8|18.8|19.2|20.1|19.6|22|20.9||19.4|19.2|19.1|18.2|18.4|18||17.7|18.6|19|18.05|18.25|18.15|18.15|18.15|18.05|18.1|18.15|18.15|18.1|18.15|17.5|17.2|17.2|17.3|17.2|17.6|17.8|18|18|18|18.2|17.9|18.1|||18.2|17.9|17.4|15.8|16.9|17|17.4|18.6|18.2|18.2|19.2|19|17.7|17.6|17.45|17.45|17.45|17.45|17.45|17|17|16.4|16.3|16.3|16.4|16.45|16.3|16.25|15.5|15.5|15.4|15.4|15.4|15.8|15.7|15.8|15.6|15.3|15.6|15.6|15.6|15|14.65|14.7|14.6|14.5|14.4|14.35|14.3|14.3|14.45|14.6|14.5|14.45|14.3|14.3|14.5|14.45|14.75|14.95|14.95|15|15.05|14.9|15.05|15|14.9|15|15|15|15.05|15.05|14.8|14.5||15|15.1|15.2|14.85||14.85|15.1|14.4|14.8|15.2|15.15|15.15|15.1|14.9|15.15|15.1|15|15.1|14.9|15.1|15|14.95|14.95|14.45|14.75|14|14.1|14.1|14.25|14.45|14.3|13.9|13.6|12.25|12.3|12.45|12.45|12.4|12.7|12.2|12.2|12.5|12.5|12.55|12.3|12.4|12.6|12.55|12.8|12.8|13.25|13.3|13.35|13.2|13.4|13.5|13.4|12.85|13.2|12.8|12.65|13.45|13.45|13|13|13.2|13.4|13|13.1|13|13.1|13.1|12.8|12.75|13|13.2|13.5|13.25|13.15|13.15|13.6|13.5|13.2|12.9|13.15|13.25|13.05|13.1|13.2|13.2|13.3|13.3|13.7|13.4|13.3|13.3|13.3|13.5|13.8|13.9|13.7|13.55|13.7|13.65|13.6
05093|949651|/equities/airesis-sa|CHALL||||0.56|0.62||0.61|0.62|0.565|0.565|0.565|0.565|0.55|0.55|0.57|0.57|||0.59|0.58|0.58|0.58|0.62||0.675|0.68|0.61|0.61|0.6|0.58|0.63|0.665|0.645|0.69|||0.69|0.645|0.68|0.665|0.65|||0.675|0.685|0.67||0.705|0.705|0.685|||0.71||0.655|0.655|0.645|0.715|0.635|0.635||0.63|0.63|0.64|0.63|0.65|0.63|0.65|0.65|0.635|||0.65|0.65|0.63|0.655|0.655|0.69|0.69|0.72|||0.695|||||0.715|0.67|||0.665|0.65|0.715|0.72|||0.72|0.72|0.665|0.655|||0.655|0.65||0.725|0.725|||||||0.73||0.69|0.73|0.68||0.73||0.725||0.72|0.72|0.7|0.65|0.7|0.68|0.725|0.73|0.685|0.72|0.72|0.725|0.68|0.73|0.68|0.665|0.685|0.72|0.725|0.665|0.73|0.71|||0.715|0.7|0.69||0.695|0.69||0.74||0.74|0.7|0.7|0.72|0.7||0.72|0.705|0.74||0.71||||0.735|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||0.745||0.745||0.745|0.71|0.71|0.775|0.715|0.71|0.78||0.72|0.795|0.795||0.72||0.76|0.76|0.8|0.8|0.795|||0.78|0.75|0.755|0.79|0.785|0.785|0.75|0.735|0.72|0.745|0.71|0.72|0.74|0.72||0.75|0.78|0.775|0.775|0.79|0.76|0.73|0.76|0.72|0.65|0.7|0.65||0.67|0.67|0.69
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||72|70.6|70.48|68.62|69.76|68.9|68.86|69.1|69|69|69.62|69.4|69|68.24|68.34|65.96|65.66|65.12|66.72|66.2|64.96|63.64|63.08|63.96|63.66|62|65.5|65.9|67.88|68.02|70.62|73.5|73.62|73.02||73.2|71.56|72|72.44|72|70.42||70.7|70.08|72.06|70.24|69.38|71.4|71.36|70.52|69.56|68.5|67.02|64.74|67.58|69.2|70.44|69.38|69.26|69.74|71.06|71.72|72.44|73.72|73.72|75.64|76.5|74.92|72.22|||72.64|72.68|74.46|75.66|76.06|74.4|73.92|73.9|73.62|73.28|75.36|75.66|72.98|70.64|70.9|70.86|72.22|71.54|72.28|71.84|70.46|68.66|67.5|69.4|69.34|69.28|67.5|67.84|67.4|70.12|70.56|69.98|71|69.88|69.26|67.24|70.96|68.84|70.38|71.96|73.84|74|70|70.3|71.86|72.82|72.1|70.6|71.48|71.46|72.26|72.6|71.5|69.98|69.26|67.54|68.18|68.86|70.6|72|72.34|71|71.32|71.6|70.7|71.3|73.5|72.96|74.18|75.56|76.3|78.6|80.28|80.4||80.86|80.48|80.56|79.2||79|77.7|77.3|77.04|78.48|78.2|76.02|77.46|77.32|77.8|78.28|77|75.02|73.38|73.16|72.76|72.7|72|72.82|73.14|74.62|74.5|75.26|77.08|77.36|77.9|77.54|75.52|74.7|75.4|75.76|75.22|79.02|78.04|78.52|79|77.62|77.02|76.76|75.04|75.12|76.9|75.76|75.22|75.2|74.32|74.5|72.16|71.72|72.78|73.18|72.8|72.46|72.7|72.24|73.2|71.96|71.42|73.8|74.52|76.44|76.12|76.66|78.54|79.18|79.04|78.34|77.86|77.58|79.96|80.16|79.74|77.08|77.44|77.32|77.24|78.08|78.3|77.9|77.38|76.48|75.86|75.18|75|74.84|73.88|74.52|74.98|74.44|73.5|72.78|68|64.36|64.14|65.36|65.02|66.74|66.48|65.94|66.1
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||161|162|161.8|160|159.4|158.2|158.4|160|159|158.6|160|157.8|158.6|159|157.8|156.4|156.2|158.6|158.6|159.2|154.6|155|153.2|154.2|153.8|154.2|163.6|165.2|165.6|168.6|170|172|173.6|175.6||172.2|174.6|177.4|176.4|179.8|178||175.8|179|181.4|177.6|177|180|180.6|178|178.8|175.6|176.2|174.2|178.4|182.2|181.2|181|183.4|183.6|184.4|183.4|181|186.4|184|187.2|188|191.4|196.6|||194.8|197.6|201|207|208.5|206.5|203.5|202.5|201.5|199|199.6|196.8|197|198.6|195.4|200|203|201|201|198.4|195|196.6|194|194|191.4|192.6|200|192.2|192.8|197.8|199|194|196.8|197.8|196.2|193|199.2|195|196.8|198.6|199|197|195|197.8|197.4|194.6|194.4|195.6|196|198|198.8|198.4|201.5|199.2|199.8|197.4|196.2|195.6|198|200|202|200.5|199.6|198.6|198.8|199.2|201.5|200.5|203.5|201|203|203|205.5|202.5||201.5|201|198|197||196.2|194.8|194.2|195|195|197.4|195.2|196.4|197|196.6|195.8|196.2|196.8|194.8|194|191.2|189.4|189.2|191.2|189|193.6|191|194.4|197.2|197.4|197.8|197.4|199|199|198|197.8|198.6|197.8|197.6|199|195|192.6|192.8|194.4|195.4|197.6|196.4|195|194.6|195.6|193.2|194.6|195|195.8|192.2|190|191.4|188|185.8|187.8|184.4|183.4|185|186.2|184|186|184.4|188|189|187.8|187|187.6|185.6|187.4|190.2|188|189.8|192|186|190|188.2|191|192|193.6|193.6|195|194|194|193.2|193|195.6|193|194|192.6|192.8|191.4|189.6|191.6|190.8|189.8|189.4|189|189.8|188|188.2
05096|949654|/equities/alpine-select-ag|CHALL||12.8|12.8|12.4||12.4|12.5||12.5|12.5|12.7||12.7||12.9|13||13|12.8|13|12.7|12.7||12.8||13|12.7|12.7|12.8|13.2|13.4||||13.3||13.5|||13.2|13.5|13.3||13.3|13.1|13.3|14|14.1|14.2|14.2|14.3||15|14.7|14.6|14.6|14.7||14.9||15|15|14.8|||14.9|||15|14.9|||14.9||14.9|14.7|14.7|||||15|15||14.5|||||15|14.5||15|||||||14.7|||||14.3|14.5|14.4|14.4|14.9|||15|15||15|14.8||||15|14.9|14.9|15|15|||15.5||||15.1|15.3|15.3||15.5||||15.3|15.3|15.5|||15.4|15.5|15.5||15.5|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|15.2|15|||||||15|14.9|15|15|15|14.7|14.7|14.7|15|14.8|14.9|14.9|15.2|14.9|14.9||||||15.2|15.2|15|14.9|14.6|14.6|14.6|14.6|14.6|14.7|14.7|14.6|14.7||14.7||14.6||14.6|14.6|14.8||14.6|14.6|14.7|14.6||14.5|14.4|14.4||14.2|
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP||179.4|190.4|200|201|203.5|199|196.4|199.4|193.2|193.4|193.8|192|191.4|185|189.2|185.8|185.2|199.8|196.2|194.2|206|190.4|184.8|180|178|180|186.4|186.6|190.8|191.8|197|200|199.2|203.5||199.4|198|196.6|202|200.5|195||196.8|196.2|197.2|195|200|204.5|203.5|204.5|203.5|201|204.5|202.5|204|215|220|218|219.5|221.5|223|224|220.5|221|220|234|229.5|230|231.5|||226|222|225.5|230.5|231|222|228.5|225.5|223.5|225|232.5|233|237|232.5|236.5|242.5|248.5|248.5|247|244.5|245|241.5|236.5|234|235|236.5|231|220|214|232.5|244|236|248.5|241|243.5|237|246.5|226.5|233.5|240|240.5|247|238|238|245.5|250|250|252.5|256|261|261.5|265|262.5|253.5|255.5|250|249|249|255.5|260.5|262|260|270|270|271.5|277|271|270|279|281|289.5|292|303|300||298.5|302.5|299|290||285.5|277|282|284.5|279.5|282.5|282|287|286|287|287|288.5|286|284.5|282|280|279|274.5|273|276|280.5|279.5|285|295|289.5|291|292.5|295|297|295|293|292|282|286.5|282|279.5|277|274|275.5|270|265|275.5|275|278.5|275|281.5|279|284|282|280|278|269.5|268|272.5|268.5|268|267.5|262|273|265|269.5|268|273|277.5|275.5|278.5|276.5|278.5|278.5|286|280.5|284.5|284.5|285|291.5|285|290|294|294|292|292.5|293|294|294.5|290|291.5|292.5|293|296|291|295.5|290|289.5|290|293|293.5|293|288|285|286
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||8.41|8.25|8.09|7.83|7.96|7.33|7.7|7.52|7.5|7.67|7.608|7.476|7.448|7.798|8.15|8.494|8.6|8.998|9.464|9.36|9.03|8.812|8.96|9.116|8.844|8.598|9.41|9.28|9.488|10.14|10.56|10.94|11.15|11.03||11.7|11.565|11.8|11.61|11.485|11.005||11.155|11.18|11.29|11.17|10.9|11.36|11.215|11.35|11.12|10.445|10.625|10.5|10.85|11.2|11.89|12.1|11.805|12.06|11.97|11.93|11.4|12.4|12.225|12.495|12.4|12.25|12.08|||11.975|11.75|11.55|11.85|12.12|12.425|13.41|14.85|14.375|14.26|14.75|15.025|14.7|14.065|14|13.435|13.815|13.66|13.7|13.52|13.75|13.055|12.6|12.8|12.375|13.25|12.7|11.845|11.895|13|13.855|13.45|14.305|14.15|14.6|14.25|15.34|14.995|15.91|16.035|16.585|16.71|16.5|16.405|17.16|17.48|16.85|15.16|15.22|15.24|15.425|15.525|15.7|15.25|15.065|14.625|14.665|14.49|15.25|15.545|15.82|15.8|16.135|16.29|15.94|16.145|16.3|15.95|16|16.28|16.78|17.01|17.35|16.6||16.715|16.84|16.89|16.5||16.6|16.45|16.36|16.285|16.08|16.63|16.325|16.76|16.89|16.73|16.89|17.11|16.7|16.39|16.64|16.76|16.535|16.485|16.455|16.435|16.925|17.5|17.2|17.61|18.155|18.3|18.575|18.705|17.94|17.6|17.14|16.9|17.195|17.385|17|16.3|16.5|17.12|18.33|18|17.505|17.715|17.455|17.49|17.805|17.515|17.46|17.38|17.09|16.9|17.055|16.5|16.62|16.5|16.65|16.36|16.45|16.6|16.9|16.8|17.195|17.26|17.83|18.005|17.73|17.31|16.87|16.9|16.805|17.295|17.39|17.935|17.72|17.765|17.33|17.405|18.255|18.71|18.84|19.01|18.715|18.825|18.895|18.905|18.485|18.75|18.605|18.24|17.8|17.44|17.4|17.46|17.37|17.5|17.64|17.8|18.235|18.35|18.9|18.9
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP||178.5|175|175|174|176|177.5|178|181.5|185|179.5|178|179.5|179|180|175.5|181|175|175.5|177.5|178|176|176|176.5|176|177|178.5|179.5|179.5|180|179|180.5|179|187.5|186.5||184.5|179.5|175|178|179|180||179|180|180|177|175|179|177.5|183.5|180|176|184.5|182|180|184|180|183.5|184|187|186.5|190|195|195|197|195|194|193|193.5|||192|192|190.5|195|194|190|194|199|193|196|197|192|190.8|199|194|193.4|193.8|194|187.6|186.8|186.6|184|182.4|185|180|185.6|175|175|173|188.6|191.8|198.6|193.2|193.6|190|185|198.2|188|186|189|194|197|195.4|192.2|203|200|198.8|195|193.4|193|197.8|196.2|198|188|191.8|185|187.8|189.8|190.2|190|192|189.2|193|192.8|195.8|192|193.6|189|196|192|194|198.8|195|196.6||199|195.8|192.2|192.4||193|188.4|188.4|191.2|188.8|188|190|193.2|194.6|193|198.6|190|190|190|185|185|188.4|187.6|187|186|190.6|191.6|194.4|201.5|195|198.2|200|201.5|203|203|201|201.5|205|202.5|206|203|207.5|206.5|207.5|209.5|212.5|208|207.5|202|210|214.5|208.5|209.5|210.5|211|215.5|218|209|208.5|215|211.5|212|219|215|217|215.5|214.5|215.5|218|214.5|212|211|214|216.5|217|219.5|218|227|217.5|217.5|218|219.5|221|219.5|217|217|220|224.5|223|224|224|223|221|216|223.5|227|223.5|226|223|222.5|225|224|229.5|226|224.5
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP||13.4|13.16|13|12.8|12.78|12.3|12.7|12.6|12.6|12.34|12.42|12.92|12.88|12.8|12.62|12.1|13|13|12.9|13.44|12.8|12.8|12.94|13.02|13.18|13.08|13.72|13.5|13.56|14.44|14.94|15|15.12|15.68||15.02|14.9|15.14|15.4|17.48|15.64||15.1|15.48|15.2|15.42|15.38|16.2|15.5|15.6|16.16|15.58|15.76|15.6|15.98|16.2|17|16.54|16.74|17.46|17.38|17.14|16.7|17.7|18.18|18.8|18.2|17.5|17.6|||17.72|17.78|17.4|17.5|17.1|17.54|18.04|18.22|18|18.02|18.9|19.4|18.18|18.38|18.02|18.62|19.04|18.74|18.64|18.56|18.78|17.82|17.76|18.3|18.1|18.34|17|17.5|16.38|18.24|19|19.08|20.5|20.55|20.2|20.4|21.3|20.2|21.55|22.4|22.4|22.4|22|22.15|22.2|22.5|22.25|21.95|22.1|22.25|22.35|22.25|22.4|21.7|21.55|20.95|20.75|20.85|21.25|21.2|21.3|20.9|21.35|21.45|21.5|21.5|20.95|20.7|20.7|19.98|20|20.3|20.7|20.7||20.55|20.7|20.2|20.2||20|19.6|19.8|19.58|19.72|19.74|19.46|19.28|19.86|19.74|19.86|19.92|19|19.56|19.2|19.6|19.4|19.38|19.4|19.16|19.68|19.7|20.1|20.55|20.95|21.1|20.8|21.05|21.1|21.05|21.05|20.95|21.15|21.2|20.9|21.1|20.6|20.1|20.15|19.74|19.6|20.45|21.5|21|20.1|19.94|19.76|19.82|19.52|19.3|19|18.6|18.5|18.2|18.3|17.86|18.16|18.4|18.2|18.3|18.76|18.18|19.02|19.86|18.96|19.2|18.78|18.3|18.3|18.92|19.02|19.2|19.44|19.6|19.82|19.6|20|19.94|19.74|19.82|19.2|19.12|19.4|19.22|18.98|18.32|17.4|17.4|17.08|17.4|17.2|17.22|16.94|17.42|17.64|17.4|17|17.5|17.62|17.34
05101|955643|/equities/usi-group-holdings-ag|CHALL||1.52|||1.6|1.69|1.82|1.9|1.9||1.7|1.7||1.7|1.92|1.78|1.79|2.1|1.89||1.9|1.9|||||2.1||2.16|1.89||1.88|2.16|1.86|2.02||2.14|2.2|1.61|2.06|2|||2.06|2.06|1.5|1.57|||||2.04||2.06|2.08|2.2|1.6|1.9||||2||2|1.87|1.85|||2|1.86||||1.85|1.9|1.97|1.97|1.85||2.06|2.24|1.8|1.72|2.28||||1.6|||2.38|2.36|2.34||||||||2.2||2.18|2.02|||2.02|2.02||2.06|2.04|2.02|||2.14|2.1|||||2.1||2.38|2.38|2.14||2.4|||2.14|2.42|2.14|||2.44|2.12||2.36|||||||2.2|2.36|||2.56|2.38|2.4|||||2.28|2.42|2.4|2.06|2.04||||||||2.14|2.1|2.1||2.12|2.22||2.12|2.1|2.3|2.28|2.1||2.06||2.06|2.26|2.06|2.04||2.18|2.18|1.98|1.8||||2.04||2.22|2.22||2.34|2.44|2.44||2.46|||||2.5||||||||2.36||2.38|2.36||2.58|2.36|||2.4|2.44|2.62|||2.62|2.58|2.5|||2.42||2.74|2.2|2.8|2.5|2.36||||2.28|||2.52|2.44|2.38|
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP||1.1|1.115|1.12|1.127|1.123|1.1|1.13|1.139|1.133|1.133|1.119|1.116|1.1|1.1|1.08|1.04|1.049|1.06|1.072|1.071|1.05|1.04|1.028|1.025|1.01|0.995|1.032|0.99|1.02|1.047|1.078|1.06|1.087|1.051||1.075|1.047|1.044|1.037|0.98|0.912||0.91|0.92|0.89|0.88|0.9095|0.907|0.8635|0.87|0.854|0.86|0.85|0.856|0.8615|0.865|0.9015|0.901|0.94|0.9195|0.914|0.8985|0.912|0.94|0.935|0.9615|0.9425|0.904|0.905|||0.916|0.929|0.939|0.972|0.9545|0.95|0.9355|0.9525|0.983|0.9435|0.97|1|0.9745|0.937|0.9525|0.9595|0.9775|0.9875|0.995|0.9975|0.9745|0.937|0.929|0.95|0.8915|0.95|0.8195|0.832|0.8|0.8585|1|0.98|1.05|1.029|1.029|1|1.052|1.028|1.06|1.115|1.115|1.12|1.08|1.044|1.073|1.065|1.06|1.032|1.061|1.071|1.08|1.079|1.069|1.03|1.04|1.04|1.062|1.035|1.06|1.101|1.124|1.126|1.155|1.133|1.13|1.145|1.125|1.13|1.134|1.149|1.147|1.162|1.14|1.145||1.144|1.14|1.138|1.112||1.12|1.12|1.08|1.029|1.077|1.088|1.06|1.102|1.131|1.13|1.145|1.11|1.108|1.084|1.103|1.1|1.082|1.102|1.104|1.1|1.1|1.118|1.12|1.15|1.173|1.2|1.25|1.22|1.19|1.18|1.156|1.151|1.166|1.184|1.193|1.215|1.175|1.185|1.2|1.22|1.243|1.293|1.28|1.229|1.247|1.2|1.2|1.171|1.189|1.191|1.175|1.146|1.185|1.216|1.2|1.24|1.32|1.293|1.42|1.386|1.316|1.3|1.29|1.318|1.31|1.29|1.266|1.3|1.26|1.264|1.231|1.23|1.231|1.205|1.227|1.24|1.255|1.271|1.279|1.31|1.275|1.28|1.297|1.3|1.2|1.2|1.174|1.181|1.166|1.172|1.22|1.204|1.211|1.218|1.239|1.22|1.21|1.2|1.201|1.194
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP||7.1|7|6.79|6.61|6.75|6.5|6.75|6.7|6.75|6.9|6.91|6.71|6.5|6.6|6.9|6.85|6.96|6.7|7.05|7|6.6|7.5|6.99|6.51|6.85|6.5|6.8|6.85|7.14|7.36|7.8|8.36|8.52|8||8.38|8.36|7.83|7.9|7.96|7.74||7.5|8.04|7.85|7.93|7.6|7.6|8|7.84|7.72|8.06|7.9|8.32|8.25|8.49|8.7|8.7|8.51|8.85|8.95|9.01|9.05|9.57|9.2|9.47|9.84|9.7|9.6|||9.44|9.72|9.6|9.8|10.08|9.9|10.6|10.66|10.06|10.32|10.48|10.66|10.44|10.5|11.14|10.7|10.5|11.16|11|10.7|10.74|10.2|10|10.32|10.34|10.3|10|9.1|9.7|10|10.42|10.6|10.62|10|10.16|10|10.18|10.16|10.7|10.78|10.88|11.1|10.8|11.22|11.76|11.78|11.44|11.74|11.68|12|12.02|12|12|12|11.8|11.8|12.6|11.96|12.48|12.52|12.58|12.28|12.28|12.26|12.1|12.14|12|11.66|11.94|12.12|11.98|11.98|12.16|11.9||11.92|11.48|11.64|11.3||11.58|11.6|11.6|11.5|11.62|11.66|11.64|11.4|11.56|11.52|11.5|11.7|11.52|11.6|11.86|11.8|11.9|12.1|12.6|12.72|13.08|12.78|13.14|13.66|13.8|14.2|14|14.06|14.1|14|14.2|13.88|14.1|13.56|13.6|14.12|14.38|14.08|14.22|14.22|14.1|14.3|14.66|14.52|14.78|14.78|14.48|14.98|14.86|14.78|14.4|14.58|14.6|14.08|14.56|13.98|14.32|14.3|14.32|14.52|14.4|14.3|14.8|14.5|14.44|14.4|14.1|14.26|14.74|15.02|14.84|15.14|14.72|15.28|15.22|15.5|15.9|15.78|15.24|15.1|14.86|14.66|15|15.1|15|14.8|15|14.96|15.6|16.7|16|16.5|16.2|15.82|16.38|15.8|16.26|15.5|15.44|15.36
05104|1072993|/equities/asmallworld|CHALL||2.5||2.6|2.5|2.45|||2.35|2.5|2.59|2.55||2.67|2.35|2.37|2.35|2.42|2.45|2.6||2.5|2.5|2.5|2.52||2.53|2.57|2.65|2.71|2.87||2.9|2.7|2.95||2.9|2.7|2.69|2.6|2.7|2.55||2.65|2.6|2.51|2.6|2.55|2.56|2.6||2.51||2.6|2.6|2.65||2.66|2.55|2.5|||2.5|||2.46|2.6|2.46|2.5|2.6|||2.6|2.6|2.5|2.48|2.51|2.51|2.51|2.55|2.52|2.5|2.76|2.73|2.84|2.75|2.73|2.79|2.72|2.68|2.69|2.88|2.9|2.64|2.64|2.5|2.6|2.79|2.5|2.4|2.55|2.55|2.55|2.44|2.55|2.51|2.7|2.62||2.69|2.75||2.78|2.8|2.68|2.92||2.9|2.72|2.85|2.71|2.89|2.95|2.9|2.8|2.95||2.84|2.65|2.8|2.9|2.94|3.01||2.9||2.91|2.95|3|3.1|3.1|3.1|3.2|3.05|3.01|3.2||3.2|2.97|3.08|3.02||2.56|2.38|2.51|2.5|2.61|2.65|2.63|2.7|2.61|2.85|2.72||2.7|2.8|2.67|2.9|2.7|2.66|2.75|2.8|2.7|2.8|2.93|2.94|2.8|2.98|2.99|2.92|2.94|3.04|2.85|2.9|3.02|2.9|3|3.1|3.07|2.94|2.94|2.93|2.94|2.91|2.95|3|3.29|||3.24|3.2|3.29|3.23|3.2|3.2|3.21|3.24|3.13|3|3.24|3.37|3.19|3.25|3.2|3.3|3.25|3.25|3.2|3.19|3.2|3.45|3.3|3.44|3.34|3.48|3.4|3.35|3.26|3.38|3.48|3.45|3.46|3.47|3.5|3.54|3.65|3.7|3.67|3.6|3.59|3.5|3.5|3.5|3.4|3.37|3.25|3.3|3.09|3.12|3.13|3.09|3.17
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP||96.7|95.5|99.7|99.3|98.9|93.1|95.1|96.4|97|96.5|93.5|88.1|89.1|93.3|92.7|91.4|91.4|96.3|96.3|95.2|95.8|97.3|94.7|95.8|95.6|99.1|114.8|113.6|121.4|127|130|131.8|130|129.8||129.8|128.2|124.4|124.6|119.6|115||113.8|117.6|117|118.8|118|118.8|117.8|119.2|117|115.4|112|110|115|112.4|116.2|116.8|116.4|115.2|114.2|113.8|112.6|116.2|119.4|122|118|117|115.2|||114.6|116.2|113.4|115.4|115.6|117|125|132|128.2|127.8|130.2|135.4|125.5|124.6|127.9|131.9|134.3|136|133|131|135|127.5|127.6|126.1|123.5|127|120.7|113.2|122.5|130.1|142.8|141|153.5|153.1|154.3|152|159.1|155|162.9|166.6|168.6|170.3|164.6|167.7|170.5|170.3|166|165.6|166|170.2|168.5|170.3|170.3|166.1|171.4|173.2|171|172.7|184.4|185|190|195.9|200.2|194.1|191.1|186.1|184.5|181.8|179.2|184.2|183.4|181.5|173.9|169.3||171|168.2|170.8|170.8||170.5|163|159|157.1|157.6|154.2|149.7|149.7|153.2|152.5|155.4|152.4|150|144.7|148.5|145.2|140.9|136.6|140.5|144|146.2|148.2|155.2|154|157.8|160.5|157.7|155.3|157|156.2|154|156.2|157|153.3|151|150.9|147.2|148.2|145.9|139.3|145|152.1|151.8|151.4|148.9|150.8|150.3|152|154.1|153.9|152.4|149.1|147.1|148.6|148.6|144.1|147|147.1|149|151|152.3|153.2|154|154.3|153.8|155|149.9|151.5|155.6|160.7|164.2|165.8|167.5|165.7|168.8|167|172.2|173.6|173.2|176|173.2|175.9|178.4|176|174.4|175.2|175.4|174.8|177.1|179|181.5|182.8|185.5|183.3|181.7|171.9|169.5|168.3|171.5|169.6
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP||62.05|59.85|58|57.75|57.45|59|59.4|60.75|64.05|69.2|72.7|70.85|69.25|66.75|67.9|66.2|67.9|71.05|73.55|72.05|69.2|68|68|69.75|70.7|70|70.9|68.7|71.5|72.1|73|76.25|75.5|74.75||76.8|73.6|75.45|76|74.5|70.65||70.55|70.3|72.75|72.2|68.5|74|73.45|73.8|70.8|68.5|70.25|68.55|73.3|78.85|80.15|82.32|83.84|84.56|431.6|430.6|438.4|457.6|451|461.6|476.4|483.4|496.2|||499|502|513.5|525|529.5|529|529|535|525|509|539|546|505|495|498.5|506|493|487|510|563|555|531|537|535|532|547|521|547|533|536|560|551|548|532|522|500|516|490|502|510|516|528|506|510|530|547|530|547|545|553|560|556|549|543|527|522|527|519|535|549|548|542|559|550|554|574|583|566|590|590|600|620|682|718||691|691|687|670||671|645|657|615|625|644|620|632|635|631|637|631|602|616|630|679|676|675|693|654|660|664|681|700|719|732|740|735|717|709|706|729|718|697|742|735|738|740|738|730|734|765|766|767|755|727|747|780|837|817|804|773|750|744|741|777|763|712|726|701|720|696|750|793|801|782|781|751|773|775|739|735|714|714|706|678|679|680|677|682|657|666|672|691|668|674|673|684|659|627|625|622|606|600|604|599|610|618|608|610
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE||151|150.3|154.1|153.4|154.4|151.8|154.2|155|153.9|155.4|153.8|151.8|151|157.4|157.2|155.1|154.8|156.8|154.6|156.1|151.7|153.6|153.7|157.6|155.6|153.6|157.3|155.2|153.2|153.3|157.8|158.5|160.8|161.6||160.2|161.3|163.9|163.5|167|168||166.4|165.8|164.7|164|166.2|166|163.9|161.8|161.3|159.5|159.7|158.8|160.6|161.6|164.5|164.5|161.4|169.7|171.1|170.7|168.2|169.6|172.2|176|176|173.2|176.9|||173|173.2|172.4|170|168|167.6|165.5|165.2|166.8|165.2|165.9|165.5|163.1|162.2|160.9|162|162.3|161|159.2|160|159.5|158.1|154.9|153.4|149.1|148.6|143|137.2|140|147.3|150.5|148.6|153.1|152.4|153.6|151|156.6|152.6|158|159.1|161.1|161.8|159.6|162|162.9|163.8|162.1|163|161.6|162.4|159.7|161.1|163|162.1|160.9|159.6|157|154.3|156.9|157.1|158.1|159.2|160|161.2|160.5|158|159.4|159.3|159.8|158|155.6|155|153|150||149.1|148.7|147.5|146.7||146|145|143.3|142|144.5|143.4|141.7|142|142|142.1|143.5|143.3|144|142|141.5|140|138.4|137|139.5|141.5|144.5|143.9|143.1|143.2|144.7|145|145.5|147|145.7|145.1|144.9|144.2|144.4|146.4|146.2|146.8|145.3|145.8|145.9|144.7|145.6|145|143.4|143.9|143|143.3|143.3|142.1|142.7|142.1|141.2|141.9|141.8|143|142.5|141.7|141.8|142|142.4|140.3|143.5|142|143.6|141.6|140.9|141.7|139.4|139.5|140.3|144|143.4|143.7|145.4|143|144.7|144.6|146.4|147.6|147.9|148.6|148.6|147.1|147.7|150.1|150.1|150.9|151.9|151|150.3|148.7|149.5|149.7|150.3|150.5|150.3|149.5|149.9|148.7|147.3|146
05108|949723|/equities/bank-linth-llb-ag|CHALL||||||||580|590|585|585|585|580|585|585|||||595|625|605||580|||||||||680|600||||||600||600||585|580|580|||580||600|610|610||590|||600|610|610|595|595|595|||595|595|||600||||600|595|595||595||595|595|595|600|595||600|595|595|600|595|595|595|595|595|595|600|595|595|600|595|595|595|600|595|595|595|600|600|600|600|595|595|595|595|595|595|595|600|595|595|595|595|595|595|595|595|595|590|476|472|480|492||486|494|490|484|482|480|482|496|492|482||486|480||486|490|488|484||488|476|484|486|490|492|498|492|490|498|496|492|488|496|494|496|494|496|500|500|500|505|500||500|505|505|505|492|496|496|505|494|500|494|494|498|500|500|498|500|498|498|505|510|505|520|515|505|505|505|505|500|505|494|498||505|510|510|510|505|500|515|510|515|510|498|500|505|510|510|500|500|500|505|510|510|500||515|520|500|488|492|490|500|500|515|494|498|494|505|490|492|494|496|500|505|510
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE||83.15|83.7|83.95|83|82.6|81.95|82|82.55|80.9|79.9|78.3|78|78.3|77.4|76.2|74.5|75.25|75.35|75.65|76|73.5|74.6|73.15|74.5|74.5|73.5|73.45|73.35|72.5|73.3|73.9|74.05|75.1|75.9||75.35|75.15|75.3|78|79.7|80.25||79.75|78.8|77.9|78.05|78.9|80|78.85|78.3|78|77.5|77.8|77.9|78.9|82.8|83.5|82.65|81.8|81.45|82.8|83.35|82|82.55|82.75|82.95|84|83.5|84|||82.25|83.4|83.95|82.4|82.75|81.95|81.7|81.2|81|80.5|79.8|79.2|79.2|79|77.8|77|77.4|75.9|76.2|75.6|75.2|74.2|75|74|73.5|74|73.3|71.5|72.4|74.8|77|74.9|78.2|75.8|76.6|76.7|76.6|75.3|78.2|79.2|78.2|76.4|76|76.4|75.4|76|75.7|75|75|75.8|76.1|77.5|77.6|76.2|75.6|75.8|76.3|73.6|74.1|75.7|75.3|74.4|76.4|75|75.6|73.7|73.5|73|72|72.9|72.8|72.5|71.8|70.9||70.7|70.4|70.1|70||69.6|69.6|68.6|68.1|68.3|67.8|69.3|69.1|71|70.8|70.5|72.4|73.4|72.2|72.6|74.8|74.4|69.9|70.7|70.7|71|72.6|72.7|73.2|73.2|73|72.8|71.3|71.2|71.4|72.1|71.6|73|74.7|74.5|75.6|74|75.9|73.9|74|71.9|70.8|71|70.4|70.5|70.3|70.8|70.5|69.8|69.2|69.9|69.8|70|71.2|71.8|70.8|70.6|71.4|71.3|70.7|72|72|72|72.6|71.2|71.5|70.4|70.8|71.2|72.2|72|72.5|75.7|75.5|75.8|75.6|77|77|78|78.2|78.1|78|77.6|78.1|79.1|79.7|80.1|80.3|82|82.1|81.7|81.1|82|82.8|82.5|83|82.7|82.2|82.6|82.1
05110|949664|/equities/banque-cantonale-de-geneve|CHALL||172.5|173.5|172.5|171.5|173.5|173|172|171.5|171.5|171.5|172|173|172|172|172|173|171|171.5|172|172|171|172|167.5|166.5|167|167|167.5|169|169|167.5|167|163.5|163|165||162.5|162.5|163.5|163.5|161.5|162||163.5|163|165|165|163.5|164.5|165|164.5|164|165.5|164|165|166.5|166.5|166|165.5|165|165|166|165.5|164|164.5|165.5|165.5|164|164|166|||166|165.5|164|166|166|165|163.5|165|163.5|163.5|163.5|163|163|163|163.5|163.5|162.5|163.5|164|164|163|164|162.5|163.5|162.5|160|160|161|160.5|161|161.5|163.5|163|162.5|162.5|162.5|163|163.5|163.5|161.5|162.5|163.5|161.5|163|162|162.5|159.5|160.5|162|164|164|163|164.5|162|164|162.5|162.5|161|163|162.5|164|163.5|162|163.5|163.5|162.5|164|162.5|162.5|160|161.5|161.5|159.5|162||159.5|160.5|161|163||163|167|166.5|165.5|166|163.5|164|167|166|166|165.5|166|166.5|166.5|165|166.5|166|165|167|166|168.5|168.5|169.5|169.5|169|168.5|168|168|169.5|169.5|168.5|168|169.5|168|168.5|169|170|168|168|169|166|166|163|163|162.5|164|164.5|163.5|163.5|162.5|164.5|162|163.5|163|165.5|166|163.5|166|168.5|165.5|164.5|166|164|165|165|165.5|167|166|168|166.5|166.5|166|166|166|165.5|167|166|166.5|166.5|166.5|167|168|169|171|170|169.5|168.5|167.5|167.5|170|168.5|170|170|171|169.5|168.5|167|165.5|166.5|165
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|||54.5||54|53|53.5|53.5|53.5|53.5|54|55|55.5|55|55|55.5|55|56|55|53.5|54.5|54|55|54.5|53.5|54|53.5||54|53.5|||53|53.5|53||53|53|53.5|53.5||54.5||54|54.5|54|50.5|49||50|51.5|51|50.5|50|53.5|53.5|54.5|53.5|54|55|55|55|54.5|55|54|54|53.5|53.5|51|51||||51||50.5|50|51|51|50|50|50.5|50|51|51|51|50|50.5|51.5|51.5|51|51||52|51.5||51.5|50|47.6|48.6|49|50|51|51||53|53|52|52.5|52|51.5|52.5||51.5||||52.5||51.5|51.5||52.5|52.5|51.5|51.5|52.5|51|52|51.5||51|51|51||51|52.5||52.5||50.5|50.5|52.5||52|||52.5|52.5|52|52.5|||52.5||50|52|52|51.5|51.5|52|51|50.5|50.5|52|52|52|52|50.5|52.5|52.5|50.5|51|51|51|51|52.5|51|52.5|52.5|51.5|51.5|52.5|51.5|52.5|52.5|51.5|51.5|51.5|52|52.5|53|52|51.5|52|52|53|52|52|54|55|54|54|53|52|53|52.5|51.5|52|52.5|52.5|52|52.5||51.5|52.5|52|53|50.5|50.5|53.5|53.5|52.5|53.5|52.5|53.5||53.5|||52.5|53.5||53.5|51||53.5|53.5|52|53.5|53.5|||52||52|52|52.5|51.5|52|52|51.5
05112|955653|/equities/banque-cantonale-du-valais|CHALL||114|113.5|114|113.5|112.5|113.5|114|113.5|113.5|111|110|111|111|110|110|109.5|110|110.5|111|112|113.5|114|114|113.5|113.5|114|114.5|114.5|113|114|114|114|113|114||113|113|114.5|113.5|113.5|113.5||113.5|112.5|113.5|112.5|112.5|113.5|112.5|112|111.5|111.5|111.5|109.5|111|110|110.5|110|110|111|111.5|113|113|112|113|112.5|111|112|111.5|||112|111|111|111.5|112|113|112|113|113|111.5|112|110.5|111|110|110|109|108|107|106|106|105.5|106|106|106|104|104|105|105|106|106.5|106.5|105.5|105.5|106|107|107|105.5|105.5|105.5|105.5|104|105|104.5|104|104|103|104|104|104|102.5|102.5|102|102|102.5|101|101|101|101|101|102|102|102.5|101.5|102|101.5|102|102|101.5|101.5|101|102|102|101.5|101.5||101|103|102.5|102.5||102.5|101.5|102|103|102.5|103.5|102.5|102.5|103|100|100.5||100.5|100.5|101.5|101|101|100|100.5|101|100.5|100.5|101|102.5|101.5|102|102.5|101.5|102|102|103.5|102|103|102|102|102.5|102|100.5|101.5|101.5|100.5|100.5|100.5|100|100.5|102|101|102|103|102|103|102.5|102|101.5|102.5|102|101.5|101|102|101|100.5|101.5|101|101|101.5|101|101|102|102.5|104|102.5|103.5|103|102.5|101.5|102|101.5|103|102|102|102.5|102|102|103|103|102.5|102.5|103|103|103|103.5|104.5|104|104|103|103|104|103|103|103
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH||2078|2080|2110|2074|2058|2066|2096|2136|2156|2168|2178|2188|2184|2186|2150|2106|2146|2128|2166|2154|2110|2098|2086|2110|2100|2096|2080|2074|2110|2100|2114|2120|2128|2112||2118|2104|2106|2144|2152|2154||2162|2198|2174|2122|2164|2262|2278|2250|2222|2178|2204|2180|2220|2266|2262|2280|2272|2252|2252|2224|2214|2246|2220|2242|2250|2238|2244|||2190|2198|2276|2272|2270|2262|2250|2234|2216|2188|2196|2174|2162|2112|2106|2128|2142|2152|2158|2138|2136|2110|2076|2064|2070|2078|2042|2070|2062|2132|2144|2150|2120|2098|2076|2052|2086|2050|2106|2106|2112|2120|2082|2096|2108|2128|2114|2126|2128|2156|2194|2148|2148|2116|2102|2108|2198|2176|2202|2202|2228|2214|2234|2254|2212|2190|2184|2202|2184|2170|2202|2216|2190|2230||2212|2206|2194|2188||2192|2158|2180|2156|2198|2204|2174|2188|2200|2200|2212|2204|2200|2174|2180|2170|2180|2202|2214|2202|2260|2264|2290|2290|2304|2296|2284|2330|2254|2234|2220|2170|2156|2174|2182|2170|2138|2124|2120|2110|2120|2114|2102|2120|2130|2136|2126|2152|2162|2166|2150|2122|2110|2114|2104|2102|2084|2092|2108|2118|2120|2096|2154|2176|2208|2224|2220|2212|2202|2220|2174|2184|2216|2226|2284|2304|2318|2324|2334|2330|2348|2338|2370|2374|2344|2338|2346|2360|2366|2360|2352|2352|2336|2344|2332|2330|2326|2330|2320|2312
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL||906|906|906|906|902|904|904|902|904|896|898|898|898|900|898|900|898|900|898|898|898|902|908|908|900|902|902|904|902||902|902|902|904||910|904|910|908|900|908||904|900|902|902|904|902|906|910|906|904|906|906|910|906|910|910|906|904|904|902|900|902|908|900|900|902|908|||902|902|906|906|906|900|906|904|898|890|884|884|890|880|880|890|886|886|888|884|882|886|888|888|886|886|882|880|888|898|894|898|892|922|918|916|918|914|920|916|916|914|912|914|912|908|912|912|910|908|908|906|906|906|904|906|910|904|908|904|906|906|908|912|912|908|908|910|912|912|912|914|912|914||914|910|910|916||912|916|914|910|914|918|916|910|912|910|912|916|914|908|912|910|910|910|912|912|912|914|914|916|916|916|916|912|910|912|910|912|914|914|918|916|916|912|912|912|912|916|914|912|914|914|916|918|922|916|914|916|914|916|914|914|916|914|916|916|914|914|916|916|918|916|914|914|916|916|914|914|914|916|918|920|916|914|914|918|922|922|920|914|918|922|918|920|912|912|916|916|916|912|910|910|912|912|918|910
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||40.05|41.05|41|40|38.6|38.8|39.05|39.45|41.25|39.2|40|38.6|38.9|38.8|39.2|38.2|40|39.75|38.5|37.5|36.4|35.8|36.1|34.4|33|30.6|31.5|30.55|31.4|33|34.25|34|32.8|33||33.4|34.2|36.3|34.1|33.7|33.25||32.5|32.6|32.8|31.8|30.95|31.6|31|31.4|29.95|30.8|30.6|30.25|31.8|32.15|32.2|32.3|32.2|32.55|33|33.65|34|35.2|35.2|36.75|37.2|36.9|37|||37|36.8|36.3|37.6|37.55|37.6|38.5|38|37.5|37.5|38|38|37.04|36.4|37.9|37.1|36.82|37.2|37.2|37.3|36.42|36.02|36.5|36.96|36.5|37.1|35.5|34.9|34.06|35.94|38|36.9|38.4|36.2|36.3|35.34|37.8|35.9|37.72|39.4|41.7|42.08|41.4|39.94|41.54|41.42|41.6|42.5|42.8|42.96|44|45.6|45.18|44.16|43.86|42|42.44|42.52|46.36|46|43.94|43.66|44|43.76|43|41.36|41|40.9|41.34|39|39.5|40.36|42.4|41.68||41.4|41.56|41.7|42.28||43.12|41.86|42|38.62|38.76|38.28|38.06|38.04|39.74|40.1|40.96|39.76|37.8|37.24|38.3|38.18|37.5|37.5|38.4|37.82|38.6|37.28|39.28|40.82|40.5|41|41.44|42.02|41.5|41.12|42|42.4|42.3|42.94|43.48|44.02|43.3|42.8|42.4|42.02|42.2|42.6|42.6|43.14|43.4|43|43.4|42.3|43.02|43.6|43.88|44.8|43.9|43.62|42.62|42.7|42.1|42.8|43.26|43|44.72|43.5|45.88|45.26|44|45.2|44.5|46.06|48|48|46|47.2|46.72|46.16|46.6|47.26|47.5|49|49.04|48.5|49|47.76|47.3|47.5|46.5|46.42|47.76|47.4|47|46.54|46|45.46|45.62|46.2|46|46.5|45.5|45.6|43.98|43.8
05116|949675|/equities/basler-kantonalbank|CHALL||60.6|60.2|60.2|60|61|60.6|60.2|60.4|60.6|60.8|61|60.6|61.6|61|60.2|60.2|60.2|60.4|60.8|60.4|61|61|62|61.4|60.6|60.6|61.6|61.6|63|62.2|62.6|62.8|62.6|62.8||63|62.2|62.4|62.8|62.8|63.6||63|62.8|62.4|62.2|62.8|62.6|62.8|62.6|63.2|63|63.2|63|63|63.2|64.2|64.8|63.4|65.4|65|66.2|65.8|65.8|66.6|66|66.4|66|66.4|||66.2|65.8|66.2|66.2|66|65.2|66.4|66|65.8|65.8|66|66|65.6|64.6|65.6|65.4|66|64.6|64.6|64.6|65|64.2|64.4|64|64|64|64|63|63.8|65|65.4|65.6|65.8|64.4|64.6|64.6|65|65|65.4|66.2|66.6|66.4|65.8|66.6|64.6|65.4|65.2|66|65|65.4|66|66.2|66.6|66|64.4|65|64.4|65|65.2|65.2|66.6|66|66.8|65|64.8|64.8|63.4|63.4|63.2|63|62.6|63|62.6|62||61.8|61.6|61.4|61.2||61.8|62|62|62|61.2|60.8|61.2|61|62|62|62|61.8|62.8|62.2|62.6|62.2|62.4|61.8|62|62|62.2|61.8|62|62.8|62.6|63.2|62.4|62.2|62.4|63|62.4|62.4|63|63.8|63.8|63.2|63.6|63.8|63.6|64|64.2|64|63.8|64|63.6|61.8|62.6|62.4|62.2|62.2|61.8|61.6|61.6|62.2|62|62|62.2|61.8|62.6|61.4|62.2|62.2|62|62.4|61|62|61|61.4|61|61.2|61.4|61.6|62|61.4|62|62|61.6|62|62.6|63.2|63|63|62.8|62.4|61.8|61.8|62.8|62.2|62|62.4|62.6|62.8|62.8|63|62.8|63|62.4|63|63.2|62.2
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL||58.1|59.1|58.1|58|58.3|57.3|58.6|58.6|59.3|60.1|59.9|59.1|58.5|57.3|58|56.1|56.5|56.5|57.5|57.3|56.8|55.4|55.2|54.5|54.3|51.6|55|53.7|53.5|55.5|58.8|59.2|57.9|56.7||56.5|56.3|57.2|57.9|57|55||54|55.7|56.2|55.9|55.9|57|55.9|54.9|54.2|52.5|53.1|52.6|55|58.1|59.4|58.7|58.4|58.1|58.1|59.4|60.4|61.9|61|62.3|62.9|63.4|64.2|||65.2|64.4|65.2|66.9|66.8|66|67.4|66.8|66|64.7|66.05|66|64.25|64.4|65.75|66.5|66.5|66.2|66.3|69.2|67.75|66|65|66.1|65.65|64.5|62.5|61.4|60.65|63.75|64.9|63.5|63.8|62.5|60.85|59.3|62.5|61.7|65|65.8|66.9|67.35|65.75|67|68.6|68.65|67.8|67.8|67.1|67.05|67.35|69|68.8|66.5|65.65|65.9|65.9|64.2|66.5|68.6|68.6|68.4|71.7|70.75|69.8|72.35|73.65|72.85|73.1|74|75.2|76.1|78.3|77.5||77|76.9|76.95|76.85||76.6|76.7|77.85|75.9|75.5|75.6|74.9|75.5|74.9|76.5|77.6|77.8|74.5|75.35|77.15|79.4|79|78.8|78.25|76.2|77.15|76.75|78.2|78.4|79.3|79.25|79.2|79.5|79.85|79.5|80.4|80.6|81.25|80.8|82.3|83.4|81.95|81.55|80.8|81|79.6|81.35|81.6|80.8|81.5|81.65|81.2|80.55|81.35|81.85|80.8|80.85|80.55|80.95|81|79.2|80.95|80.7|81.5|83.9|84.75|84.25|87.5|88.2|88.35|87.5|88|87.4|88.8|88.7|88|87.5|87.25|88|88.2|88|90.25|90.2|89.85|89.1|89.35|89.35|88.4|89.25|89|88.35|88.65|89.5|87.15|86.6|88|89|86.8|88.8|88.65|88.8|90.75|92.05|90|89.5
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||384|373.5|367.5|357|364|357|354.5|361|356|353.5|359.5|351|340|342.5|342.5|334|334.5|335|330|344|334|335.5|330.5|330|327.5|329|340|338.5|343.5|352|369|372|389.5|386||393|385.5|386.5|384|379|372||371|377.5|383|378.5|373.5|382|370.5|382|377.5|363|365|361.5|385.5|415|426.5|425.5|439|477|486.5|482|470|487|486.5|497|504|485|486|||484|478|480|494|502|494|504|494.5|494|494|494.5|486.5|495|481.5|477.5|480.5|483.5|477|475.5|472|460|440|445.5|457|440|446|426.5|460|452|486|508|482|500|479.5|480|480|493.5|465|488.5|494.5|504|500|481|480.5|498.5|512|497|511|519|513|510|515|518|495.5|492.5|483.5|524|488.5|495|496|495|467|479|489.5|507|524|529|535|552|570|557|555|570|580||576|576|562|560||545|543|539|527|535|544|530|548|560|565|530|560|538|538|538|526|533|537|531|529|527|542|546|560|559|561|566|580|569|571|560|569|561|564|572|566|548|535|536|540|540|550|548|546|544|502|536|520|527|522|504|486|480|482|488|487|484.5|485|492|488|497|485|532|535|531|527|529|521|518|521|514|523|515|508|507|495|498|501|500|497|481.5|480|480|480|473|469|470|471|474|467.5|471|469|463|465|464.5|465.5|467|465|463.5|471.5
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP||258|260|263|261|266|253.5|252|256|256|253.5|253.5|250.5|252|251.5|248|255|250.5|248.5|248|251.5|243.5|242|239|242|239|239.5|242|242|244|246|252|255|257.5|263||258|250|252.5|255|256|254.5||252.5|259|252|259|264.5|264.5|267|265|267|266|265|265|263.5|267.5|267|265|266.5|267.5|267.5|265|261|264.5|265|265|268.5|271.5|272|||271|273|273.5|273|270.5|273|274.5|269.5|268|275.5|270.5|268|270.5|272|264.5|267|277|271.5|278|271|272|267|270.5|274|282|274.5|262|266|262.5|260|267|268|279.5|280|276|270.5|281|273.5|279|280|282.5|280|279|280|280|280|279.5|285|285|280|287|284|278|276.5|277.5|272.5|282.5|279|279|280|284.5|283.5|282|283|283|284.5|287|290|288|286|288|287|288|294||289|287|291|294||299|293|289.5|283.5|288.5|287.5|290|286.5|292|292.5|293.5|290|286|285|290.5|283.5|291.5|286|285|289|291.5|297|293.5|296|304|305.5|309|306|303.5|299.5|296|298.5|293.5|298.5|297|299.5|292|295|296.5|298|296.5|303|301|297|299.5|299|297|294|291.5|289|298|296|297|295|292.5|291.5|285|290|299.5|285.5|293|289|290|291|290|294|286|287.5|293|281|283|287|287|280|280|292|288.5|292|287.5|282.5|285|285|276|283|282|281|281|290.5|294.5|288|289|292|284.5|285|290.5|286.5|287|283|274.5|278
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL||43.9|43.3|43.9|45.7|44.8|43.2|43.1|43.6|42.6|42.5|42.9|42|42.9|43|43.1|45.3|45.5||45.6|45.5|43.6|44.2|44.9|44.5|45.1|44.1|44.2|44.6|44.6|45.5|45.7|46|45.6|||45.2|45.4|45.7|45.7|46|45.2||45.1|45.5|46|45.8|45.5|45.1|46|45.9|45.8|44.5|45|45|45.1|45.4|45.5|45.8|45.3|46.5|47.1|47||47|47.4|47.7|47.7|47.8|48|||47.7|47.4|47.8|47.9|47.3|47.3|47.8|48|48.1|47.6|48|46.3|47.3|47.3|47|48|47.4|47.7|47.5|48|48|46.4|47.4|46.9|46.5|45.7|45.4|42.8|43.1|44.3|47|45|45.5|45|47.5|50|49.8|49.1|49.5|49.4|49.5|48.3|47.4|47|47|47.3|47.3|47.7|46.5|46.7|46.9|46.9|46.3|45|45|45.9|43.1|43.6|44.3|44|45|45.9|46.6|46.5|47.1|47.6|46.6|46.3|46|45.7|45.6|45.6|45.7|45.6||45.1|44.5|44.6|44.1||43.5|44.3|43.6|44.1|44.1|44.8|45.7|44.6|44|43.7|44|44.5|44|44.4|44.9|44.8|44.9|44|43.8|44.2|44.5|44|44.8|44.5|45.5|45|46||46.6|46.3|46|46.5|46.5|46.4|45.4|45.4|45.5|45.7|46.3|45.2|45.6|46.7|45.8|45.3|46.4|46.7|46.8|46.9|47.1|47.5|47.7|46.2|46.3|45.9|45.6|46.3|46.7|47|46.3|46.3|46.1|45.7|46.3|46|46.8|46|45.8|45.5|46.3|46.5|46|47|46.5|46.5|46.5|46.2|45.8|46.5|46|46.5|46.5|46|46.3|46.3|46.9|46|47.6|48|48.5|48.7|48.5|49.4|48.3|48.9|48.9|49.1|47.2|47.5|47.8|47.9
05121|949667|/equities/berner-kantonalbank-ag|CHALL||217.5|218.5|219.5|218|217.5|218.5|218|218.5|216|217.5|216|218.5|220|218.5|219|216|216|215.5|211.5|214|216|216|215.5|215|211.5|208|210.5|210|210|210|212|213.5|211.5|211.5||211.5|210|208.5|211.5|211.5|210||211.5|207.5|213|215.5|218|224|225.5|222|223|223|223.5|224|223|224|224|224|223.5|223|224.5|225|223|225|223.5|224|224|223.5|224.5|||225|225|225|224.5|223|225|226|226|224|223|225|225|225.5|224.5|220|221.5|220|221|218.5|219.5|221.5|220|218|216|214.5|214.5|212.5|205|209|210|215.5|210.5|218|217|217|218.5|221|220|221.5|222.5|223|220.5|219.5|220.5|220.5|221|219|218|218|219|216.5|218|214.5|216.5|216.5|215|215|210.5|216.5|215.5|216.5|217|216|218|215.5|213.5|212|209|208|208.5|209|203|203|203.5||202.5|203|202.5|202.5||201|198.2|201|200|201|199|200|198|202|202.5|202.5|203|205|204.5|204.5|207.5|206.5|204.5|204|203.5|204.5|203|205|207|206.5|207.5|207.5|206.5|208|207.5|210|208|208.5|210|209.5|208.5|209.5|210|210|211|214|213.5|211|212|211.5|208.5|209|208.5|207|206|207.5|207.5|207.5|207.5|207.5|207|207.5|207|208|206.5|207.5|205|206|205.5|204.5|204.5|202.5|203|204|204.5|205|204.5|205|203|204.5|205|205|203.5|203|204|204|204.5|205|206|206|207.5|207.5|207|209|208|210|208.5|209.5|210|208|208.5|209|209|208.5|208
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP||105.4|106.2|106.6|105.7|103.7|102.6|104.1|104.5|105.2|102.6|102.8|101.9|102|100.9|102|99.55|100.2|101.6|101|100.2|98.9|98.2|98.75|100.1|100|100.4|101.5|101.8|103|106.5|107.7|107.9|111|113.6||112.5|110.8|109.6|112.8|115.2|116.4||115.6|115.9|115.4|114.3|115|115.4|118.2|115.5|115.3|114.1|114.5|114.2|113.8|113.2|114.9|114.3|113.9|118.4|117.6|116|113.5|114.8|111.8|112.8|113.5|112.3|111.2|||111.2|110.6|110.7|111.4|113|113.2|116.2|114.3|115.6|116.8|115.2|116|116.2|114.2|114.8|114|117|115|114.6|113.2|113|114.8|115|120.4|117.6|118|114.8|111|107.2|111.6|114.2|115|116|110.4|107.4|105|107.2|102.8|107|107.2|107|108.8|105.8|108|107.4|107.8|107.4|108.4|109|110.4|112|111.4|110.8|109.2|108.8|108.8|109.4|108.2|109.8|111.2|110.8|111|113.6|110.4|114.8|113.4|114|114.4|117.4|116.8|117.6|118.6|119.6|119.2||119|119|117.4|116.6||118.6|118.2|118|115.6|118|120|116.6|119|118.6|120.6|120.6|123.2|120.8|120.8|122.6|123.4|125|124|124.8|124.4|126|125.8|126|127|127.4|129|128|128|126.4|125.4|124.8|125|125.6|125|126.6|127.8|125.4|124.6|122.6|119.8|117.6|118.2|118|118.2|116.8|115.6|114.2|113.4|113|116.6|117|118.4|114.2|113.2|108.2|106.4|104|103|102.4|100.4|101.8|102.2|103.2|104|104.6|103.6|104.8|103|102.2|104|102|104|103.6|103|103.8|102.4|106.2|108.8|107.6|107.6|107.4|106.8|106|105|103.4|103.6|104.2|105.2|104.6|103.8|103|103|102.4|102.2|102.2|101|101.2|99.9|99.3|98.9
05123|1088124|/equities/blackstone-resources-ltd|CHALL||0.278|0.251|0.245|0.262|0.297|0.3|0.22|0.24|0.4||||||||0.435|0.481|0.52|0.496|0.401|0.487|0.504|0.559|0.53|0.52|0.62|0.61|0.674|0.691|0.716|0.702|0.758|0.74||0.76|0.72|0.721|0.77|0.77|0.75||0.75|0.77|0.77|0.75|0.75|0.75|0.804|0.781|0.85|0.805|0.899|0.879|0.88|0.919|0.88|0.87|0.861|0.93|0.994|0.902|0.97|1.002|1.1|1.158|1.16|1.184|1.24|||1.15|1.23|1.43|1.492|1.508|1.6|1.542|1.62|1.6|1.55|1.58|1.6|1.67|1.65|1.67|1.61|1.67|1.66|1.72|1.71|1.67|1.7|1.73|1.6|1.72|1.71|1.75|1.77|1.8|1.8|1.8|1.75|1.9|1.79|1.81|1.9|2|1.9|2.02|1.99|2.1|2|1.95|2|2.06|2|1.9|2.06|2.18|2.26|2.3|2.34|2.36|2.3|2.36|2.3|2.44|2.32|2.62|2.62|2.56|2.7|2.74|2.78|2.68|2.8|2.64|2.62|2.68|2.68|2.74|2.8|2.86|2.8||2.9|2.88|2.8|2.7||2.68|2.56|2.68|2.52|2.76|2.7|2.7|2.8|2.74|2.84|2.88|2.7|2.56|2.36|2.44|2.38|2.32|2.48|2.6|2.6|2.6|2.64|2.74|2.9|2.76|2.82|2.86|2.8|2.94|2.96|2.98|2.98|2.94|2.94|3|3.04|2.88|2.78|2.74|2.8|2.9|2.94|2.96|3.04|2.98|3|3.08|3.08|3.28|3.26|3.38|3.2|3.2|3.18|3|2.98|3.2|3.18|3.24|3.34|3.32|3.4|3.3|3.52|3.36|3.5|3.2|3.4|3.5|3.52|3.54|3.54|3.62|3.54|3.66|3.5|3.54|3.56|3.68|3.64|3.62|3.6|3.58|3.6|3.58|3.56|3.6|3.66|3.5|3.5|3.6|3.78|3.84|3.8|3.76|3.86|3.86|3.86|3.76|3.7
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP||68.6|67.9|67.6|66.8|67.7|67.3|65.3|65.6|62.4|63.5|61.7|59.5|61|60.9|61|60.9|62|64.5|64.6|64|62.2|64|67.5|67.8|67.5|65.3|67.7|67.8|67.5|70|72.3|74|74|74.8||75|73.7|73.2|73.1|74.4|73||76.9|73.3|72.8|72.5|72.3|76.7|74.2|74.2|72.5|73.4|74.8|73.4|74|76.6|78.9|78|80.7|81.8|82|85.3|83.7|86|84.5|84.7|84|83.9|81.2|||81.8|82.5|80.4|81|80|80|82.5|83|84.8|88|95|97.5|97.7|97.1|97.95|98|98.1|99.25|96.1|96|94.8|92.8|91.7|89.05|87.3|84.45|77.2|77.85|72.3|81|83|84.15|84.7|84.5|79|68.75|70.9|68.7|71.5|71.85|74|75|72|72|79|77.3|77.3|75.9|76.6|76|78|81.3|81.6|79.8|73.6|74.15|76|72.15|75.75|76.4|77|78.3|81.75|80.9|82|82|81.95|79.65|84.3|84.55|85|84.2|85.9|83.65||83.45|84|82.85|83||82.3|83.1|82|80|83|83.1|81.65|81.85|83.85|82.95|85|82.9|82.75|81|80.8|82.75|81.95|80.05|79|80|83.95|83.1|87.8|86.65|89.8|89|86.3|87.3|88.5|84.95|82.65|81.6|80|78.5|78|76.6|77.25|76.05|77.9|74.6|76.6|78.7|77.9|80|81.2|80.45|80.15|81.7|84|84.4|82|79.95|78.15|80|79.35|79.25|78.25|78.45|78.5|80.1|79.9|77.3|80|79.6|81|81|78.85|78|78.75|80.2|80.45|82|82|82.6|84|84.6|85.2|85|84.65|85|84.8|84.45|86|84.95|83.9|83.9|82|81.5|79.8|79.1|81.25|79.6|78.4|78.4|79.65|79.05|80|78.3|78.85|80
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP||211|205.5|194|189.4|188|182.4|186.2|191.8|190.8|191.2|190.2|187|183.6|186.2|187.2|184|185.2|192|192.8|189.4|185|189.2|189.4|188|195|190.6|201|198.2|198.2|202|213|213|213.5|211||214|209|209|210|208|197.2||195|194|195.2|190|190|200.5|197|197.2|195|190|189.8|190.8|196|200|204|202.5|206.5|211|210|208|208|216|215|222|217|210|207.5|||221|226|211.5|211|202|204|207.5|213|216|218|223.5|228|223|221.5|228|228.5|230|230|227|230|225|217.5|216|215.5|212|217.5|206.5|201|196.8|220|236|249|256.5|256|256.5|251.5|265.5|252.5|268.5|274|275|272|268|270.5|280|280|276|282.5|283.5|286|290|294|294.5|286|289|290|292|290.5|301.5|312|306.5|300|312.5|305.5|304.5|305|300|299|310|311.5|326|326|322.5|331.5||331|328|325.5|319||313|310.5|310|300|305.5|303|299|304|309.5|310|314|314|300|303|306.5|311.5|309|326.5|333|335|342.5|338|354|350|352.5|351.5|352|353.5|353|355|357|355.5|348.5|342|354.5|352.5|342|342|339|331|327|343|342|337|330|332.5|338.5|338.5|340|336|334.5|313.5|302|300|301|295.5|293.5|285|292|293|287|276.5|295|299.5|298|299.5|295|292.5|297|306|300.5|310|315|315|315|312|315|319|319|316|316|308.5|313.5|313|301.5|305|303|321|320.5|314.5|315|314|312|312|315|315|308|303|305|306
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP||363.2|347.8|353|336|340|337|336.8|334|339.6|350|344.2|329.8|330.8|338|336.8|331.8|336.6|341.2|346.4|352|338|339.4|340.2|341.2|343|345|358.6|353|355.4|358.8|372.6|372.2|377.8|372.2||381|371.2|360.4|353.2|348.4|339.2||335.2|339.8|337|335|329.6|340|335|333|325.2|323|327.8|326|327|338|339|341.2|345|351|357.4|370|350|366.8|365|375|368.8|367.2|363|||360|365|365.8|367.6|366.4|356.4|357|368.2|372|376.2|384|392.6|386|381|379.4|384.4|387.6|389.2|381.8|380|384|373.6|367|372.2|367.4|373.6|372|350.2|350|381|404|395.4|406|402.4|400.8|394.8|411|405|420.6|428|434.2|432|429.6|413.6|419.6|423.6|416.2|414.8|413.4|425.4|425|428|435.6|426.4|431.2|457|467.6|453.8|466.2|472.8|477|457.4|469|462.4|465|462|457.2|454.4|458|460.4|462.8|463.2|459.8|451.6||451.4|452|449.6|440.6||440.4|433|424|430|422|427.8|422|434.4|439.8|433.8|442.8|440.2|436.8|426.4|430|426.4|421.6|421|432.2|440|447.2|445.6|454|459.2|459.4|463|462.6|463.6|458|458|453.8|456|455.4|446.4|455.8|458.2|462.4|461.8|465.2|462.4|465.8|463.2|460|454.4|450|453.2|455.2|450.8|453.4|452.4|443.8|429.6|430.4|436.6|437.8|437.6|436.2|435|437|437.8|442.8|442.4|447.8|459.8|458|458.6|444.6|450.2|449.8|465|469.2|469|471|474.4|475|467.4|480.8|483.2|483.2|487.8|479|469.6|473.6|466.4|463|462|458.4|458|462.6|462.4|471.4|475.6|484.6|478.2|484.8|481.8|487.8|485.6|491.6|498
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP||416|409|401.5|400|402.5|395.5|398.5|409.5|400.5|400|402.5|391|386|391|394|396.5|397.5|405.5|411|415.5|405.5|422|432.5|428.5|426|428.5|443|451.5|448.5|451|487|500|495.5|479.5||493|489.5|492.5|483|480|468||471.5|471|472|467.5|463|475|462|470|456|454|448.5|448|467.5|481|488|486|497.5|500|496|505|483|493|496|498.5|499.5|500|502|||490|485.5|489|492.5|490|490|482|483.5|484.5|487|494|512|533|525|516|519|495|492|480|457.5|464.5|463.5|448|469|464.5|460|444.5|447.5|427.5|463|445.5|446|451|422|403|400|405|390|417|423.5|428|428.5|423.5|438|450|449.5|453.5|449.5|449.5|447|444.5|445|442|430|429.5|430|437|431.5|454.5|469|471|470|482.5|467|454|445|431|430|436|428|427|437.5|443|435.5||432.5|435|422|425||420|402.5|401|402.5|417|420|417|419.5|416.5|411.5|425.5|427|423.5|415|416.5|412|415.5|403|409|397.5|419|420.5|430.5|416|416|424.5|424.5|424|441.5|431.5|424|410|405|395|400.5|405|395|405.5|384.5|400|400|412.5|409|400|409.5|402|404|410.5|412.5|410|407.5|389|387|385|376.5|375|375|368.5|364.5|375|367|356|352.5|348|333.5|340|332|327|330|337|337|344|347|341|346|334|352.5|355|362|365.5|358|362|355.5|360|350|340|340|341.5|340|341.5|344|346|350|346.5|350|347.5|347.5|347|350|344
05128|949674|/equities/burkhalter-holding-ag|CHALL||73.2|73.8|74.2|74.4|74.8|75.6|76.8|75.6|74.2|74.8|74.2|75|74|74.4|74.6|74.4|75|72.8|71|70|68.8|69.2|69.4|67.6|68.4|68|70.4|70.8|71.8|74.4|76.6|77|78|78.8||81.2|84|84.6|84.4|83|79.6||79|79|78|78|79.2|79|79.8|78.4|77.4|75.8|76.2|77|77.2|77.4|76.8|77.6|77.8|78|77.2|76.4|75|78|77.4|78.2|76.8|75|75.4|||75|75|74|74.2|72.6|73|73|73.6|72.6|71|70|68.8|68.8|66|66.7|67.5|67.5|66|65|65|64.4|64.2|63.9|62.2|60|61|60|56|56.3|61.5|62.5|62.6|62.7|64.6|62.1|63|64.2|64|64|63.5|64|63|63.4|64|64.1|63.9|63.4|63.7|64|63.3|63.4|63.8|64.5|65.2|63.5|63.1|63.8|63|65|66.5|65.2|67|65.6|63.9|64.5|63.4|64|62|62.6|63.4|63|63|63.2|63.4||62.8|62.2|62.6|62.5||62.3|62|62.2|62.6|62.6|62.1|62.6|63.2|62.4|62.3|62.2|62.2|63.5|62.8|63.6|65.9|65.4|64|64.5|65.2|64.5|65.8|66.3|66|66.8|66.5|67|69|65.9|65.9|66|65.8|66|66.2|66.1|66.5|66.4|66.5|66.4|66.5|65.3|64.6|64.9|64.5|64.8|65.3|64.4|65.5|64|64.9|65.1|66.2|66.2|65.7|65.7|65.9|66|66.2|66.5|66.1|66.3|66.7|69|67.8|67.5|68.5|67.1|67.2|69.9|67|67.5|68|68|69|69|69|68.1|70.7|70|68.2|68.6|67.1|68.4|67.3|66.6|67.2|66|67.7|65|65|64|63.2|63.1|64.2|64.8|63|66|62.9|63|62.9
05129|949677|/equities/bvz-holding-ag|CHALL||760|760||745|760||750||760|765||770||745||760||795||795|795||760|765|775|795|785|800|780|800|785|800|780|770||755|755|750|740|740|740|||750||750|740|750|740|725||740|745|740|740|750|745|720|735|720|720|730|730|720|715||710|705|720|||700|700||700|725||700|685|715|690|720|705|715|710|710|700|695|690|710||705|710|680|675|685|685|700|650|690|690|705|700|680|710|690|700|700|695|700|705|700|710|710|695||720|715|710|695|695|705|690|690|685|675|680|675|680|700|695|695|700|700|700|700|695|705|710|730|715|705|700|700|690||700|695|690|705||685|690|690|685|690|700||700|695|700|705||705|685|690|690|685|685|700|700|700|710|705|705|710|710|720|710|720|725|730|710|750|745|750|755|755|750|755|750|760|755|755|760|765|750|745|740|745|745|730|745|745|730|735|735|730|730|740|730|710|710|720|735|720|730|730|735|725|715|735|750|770|785|750|750|765|770|785|780||775|770|775|755|770|765|780|780|780|765|770|755|770|770|775|770|770|775|785
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP||690|774|749|738|731|720|725|716|713|724|717|701|682|690|687|688|703|714|714|724|737|732|736|730|728|696|731|715|731|753|780|783|785|790||805|796|790|795|777|747||755|758|772|774|785|794|784|793|777|773|785|784|806|815|798|800|817|815|819|824|865|901|915|920|908|901|905|||900|900|911|920|929|922|945|950|954|960|985|986|967|968|974|996|1000|1002|996|999|1012|979|1012|1016|1006|1002|965|952|911|1004|1042|1040|1074|1070|1058|1022|1062|1056|1082|1084|1104|1112|1096|1106|1134|1146|1118|1150|1186|1176|1200|1210|1228|1186|1182|1200|1220|1176|1226|1266|1274|1266|1316|1272|1316|1316|1298|1262|1322|1304|1328|1310|1292|1290||1298|1302|1300|1290||1288|1264|1266|1272|1290|1284|1276|1310|1316|1318|1334|1328|1270|1268|1280|1280|1254|1264|1252|1250|1280|1264|1306|1300|1278|1318|1306|1306|1310|1334|1332|1340|1320|1308|1288|1284|1260|1266|1264|1266|1248|1268|1286|1324|1314|1316|1310|1316|1316|1290|1276|1250|1238|1248|1254|1238|1242|1226|1232|1258|1260|1268|1290|1334|1346|1330|1304|1312|1318|1332|1306|1318|1344|1346|1360|1328|1342|1346|1360|1348|1318|1296|1290|1266|1276|1260|1270|1272|1262|1268|1280|1258|1258|1260|1242|1250|1244|1236|1268|1300
05131|949678|/equities/calida-holding-ag|CHALL||42.7|42.6|42.6|43.5|40.7|40.75|41.75|42.2|42.3|39.9|39.6|40.25|40.1|40.5|40.6|40.95|40.05|41.6|41.9|40.85|39.9|40.75|41.3|41.7|41.15|40.8|43.2|42.8|41.75|43.15|45.4|48.05|47.7|47.5||47.4|47.05|46.9|47.85|47|46||46.2|46.3|46.05|46.4|46.95|47|47.6|46.45|46.4|46|45.25|45.75|47|48.45|49.3|49.15|50|49.55|49|48.6|48.5|49.95|50.8|50.6|51.3|51.5|52.5|||51.3|53.2|50.9|52.4|51|52.3|53.7|51.8|51.4|51.3|52.6|52.2|52.6|51.4|51.8|54.8|54.6|53|51.2|50.8|51.8|48.2|48.6|50.8|49|49|48.2|48.6|48.2|49.1|50|50.8|52|52|52|53|54|50.6|53.6|53.8|56|55.8|54|56.6|57.8|54.6|54.6|52|49.6|49.8|53|51.2|49.8|48.2|48.6|47.8|48.7|48|51.6|52.2|51.4|49.4|51.8|52.6|51.8|50.6|50.2|49.2|52|51.4|51|52|51.6|49.5||49.8|48.2|47.2|47||48.2|47.3|47|47.5|46.7|46.1|48|45.1|48.5|49.5|50|50.4|51|48.4|48.4|49|51|51.6|52|53.4|52.4|50.6|52.6|54.8|54|52.8|53|51.4|52|50|48.4|48.3|48.2|48.2|48.2|48.2|48.8|47.9|49|48|48.5|49|48.5|48.8|47.5|47|46.3|46.4|47.7|47.7|48|46.8|47.5|47.5|46.4|46.8|46.6|44.9|45.4|44.5|45.5|44.7|46.7|48|49.9|48|46.1|45.8|47.5|47|44|45.5|43.8|45.8|44.6|44.5|44|45|45|46.9|46.5|45.8|46.9|47|46.6|46.5|47|48|43.5|44.5|44.3|43.5|44.6|44.4|43.1|43.5|43.5|44.1|43.3|44
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL||289|295|292|294|287|293|295|287|297|288|290|289|292|295|290|289|290|290|297|290|290|292|287|289|284|281|282|284|276|290|292|295|291|292||291|290|285|288|289|286||288|288|288|282|285|282|282|285|284|279|283|279|284|284|285|283|287|289|292|286|293|294|293|293|293|289|289|||289|279|275|279|282|275|275|279|275|279|280|283|280|284|285|284|284|284|284|287|286|279|290|289|279|277|266|269|255|270|277|267|271|270|269|270|277|280|286|290|287|290|288|285|289|293|288|295|296|301|296|287|286|281|280|283|271|276|280|287|290|288|290|289|289|286|285|287|285|282|288|287|280|275||274|276|273|274||270|270|269|270|268|272|271|271|269|269|271|271|271|266|266|268|266|269|264|266|265|262|260|260|255|259|260|259|263|261|258|260|260|255|256|255|256|253|253|256|258|258|258|252|256|256|256|256|258|255|259|254|248|244|245|250|246|247|246|250|248|254|249|254|254|250|250|250|260|263|257|257|260|252|260|256|256|256|258|256|258|259|260|256|259|256|259|261|261|259|258|262|261|264|262|263|264|261|264|262
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32|29.6|31.8|32.4|34.6|31.7|31.6|32.7|33.6|35.1|37.8|38.5||38.2|38.2|39.6|41|34.5|33.9|33.9||33.6|33.7|34|34.2|34.5|37.8|32.2|31.7|32.6|33.6|33.9|35.5|39|39.3|37.2|36|35.5|33.3|33|31.7|31.8|31.4|31.5|31.1||31.5|31.7|31.9|32||34.1|31.5|31.5|31.8|31.4|31.8|31.5|31.4|31.5|30.7|31.1|29.1|29.2|28.4|28.4|28.8|29.8|30.4|30.4|30.8|29.9|31.5|31.2|32.5|33.2|32.5|33.2|33.8|33.7|32.1|32.3|33|33.2|32.3|33|33.1|33|31.7|31.8|30.9|30.9|31|32.3|32.2|32.6|33|33|32.2|33.3|32.6|32.8|32.9|31|31.7|32.1|32|33.1|34.7|35.5|35.4|35.4|35.2|35.3|34.3|34.3|35.6|34|34.7|36.2|34|34.5|33.5|36.5|37|39|40|40|40.6|40|40.8|40.8|41.5|39.2|38.8|37.2|39.1|38.4|39|39.1|38.1|39.5|39.6|38|39.9|39.6|40|40|40.7|40.6|40.3
05134|949679|/equities/castle-alternative-invest-ag|CHALL|||||||||||||||||||||||||||||||||||||||||1.9||||1.9|1.9|||1.9|1.9|||||1.7|1.7||||||1.7|||1.7||||1.75|||||||||||||1.7|||||||||||1.85|||||1.7||1.7|1.7|1.7|||1.7||||||||||||||||||1.7||||||||||||1.7|||||||1.7||0.71|||||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|14.2||||14.2|14.2|14.2|14.3|14.2|14.2||14.1|||||13.7|14.1||13.9|13.9|||||14|14||||13.9|||13.7|13.8||13.8|||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL|||||8.6|||8.5|8.5||||8.35||8.25|||8.25|8.35|8.35|8.25||||8.25|||8.35||8.25|8.35|8.35|8.4|8.5||||8.75|8.35|8.75|8.8|8.75||8.5|8.9||8.95||9|9|9.2|9.15|10||11.6|9.75|10.4|10.4|9.75|9.8|10|10.3|10.3||9.8|10.8|10.9|10.6||10.5||||10.3|||9.9|10.3||10.4|10.6|10.6|10.6||10|10.1|||||||||||9.8|9.5|9.5|9.5||9.55|9.6|||9.75|9.7|10.2||10.2|10.5|||10.5|10.3||10.2|10.2|10.5|10.2|10.2|||||10|||10|10|10|10|10.3||10|10||10.5|9.8|||||9.6|9.5|9.55||9.4|9.45|9.5|9.3||9.3|9.2|9.25|9.25||9.35|||||||9.55|||9.25||9.6|9.35|9.35||9.6||9.35||||9.5|9.3|9.55|9.35|9.55||9.5|9.4|9.4||9.4||9.4|9.25|9.25|9.25||9.25|9.25|9.15|9.1|9.05||9.1|9||9.05|9.1|9|9.05|||||9.25|9|8.9|8.9|8.9||9.15|8.95||9|9|9.1|||||8.9|8.8|8.75|8.75|8.75|8.75|8.8|8.6|8.75|8.8|8.55|8.75|8.7||8.75|8.65|||8.8|8.8||8.85|8.85
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||65.9|70.75|70.85|71|73.5|71.75|73.5|73.7|71.7|71.5|69.3|70.5|69.8|69|69.7|68.7|69|69.35|71.25|70.9|67.65|68.2|67.3|67.5|67.3|67.25|68.2|67.1|65.15|65|65.8|66.75|66.25|66||66.95|66.9|67.7|69.3|68.3|68.95||68.8|68.05|68.7|69.3|68|69.95|69|69.7|68.7|68.05|68|67.3|68|67.65|69.5|69.25|69.6|70.1|70|69|68.4|71|70.55|73.85|74.25|72.5|70.7|||69.45|68.9|68.2|69.15|67.65|66.95|67.6|68.5|68.5|68.5|69|68.85|67.5|66.6|66.05|65.8|66.4|64.6|63.75|62.65|63.65|62.2|61|60.85|58.7|60.05|57.6|54.2|55|59.25|62.05|60.15|63.3|62.4|63.1|60.75|64.5|64|67.45|66.7|67.05|64|62.1|63|63.15|63.6|64.4|63.7|63.65|64|64|64.75|63.8|62.9|62.95|62.3|63.4|61.35|62.1|63.7|64.1|64|65.6|65.75|65.65|64.8|63.9|65.5|66.7|67.45|67.25|67.45|67.6|67.3||66.7|66.4|66.95|66.5||65.75|65.9|65.3|64.55|64.5|65.45|64.7|64.5|65.95|66.15|65.55|67.5|65.9|63.65|65.05|64.1|63.8|61.75|62.4|62.25|63.35|63.1|63.3|63.15|63.3|64|64.2|63.75|62.8|64.15|64|63.95|63.8|64.6|64.3|64.55|63.1|62.7|61.25|60.75|60.55|61.65|61.45|62.2|63.3|62.95|63.6|63|64|63.25|63|63.6|62.65|64|64.15|63|61.6|62.1|62.05|62.1|63.3|63.8|65.2|65.5|64.65|65.25|63.9|64.5|64.8|63.6|62.85|63.35|66|65.65|66.75|65.5|66.75|67.2|68.8|68.2|68.7|67.45|68.8|67.4|67|67.25|68.75|67.85|70|97.25|96.9|97|96.4|97.25|97|97.5|96.8|97.35|97.55|97.8
05137|949682|/equities/ci-com-sa|CHALL||||2.58||||||||2.2||2.34|2.4|||2.6|||||||||||||||||||2.36|2.26||||||||||||||||||||||||||||||||||||||2.8||||2.8|3|3.3|||||||2.5||||||||||||||2.62||||||2.68|2.72||||||||3.14||2.7|2.66|3.16|2.72|2.6|||||2.8||2.8||2.74|||3.4|2.9|3.2||2.46|2.46|2.12|||2.62|||||2.7|2.7||||||||2.7||||2.6|2.86|||2.86||||||||||2.92||2.92||2.84|3|||||3||||3.02|||||||||||2.92||3.18|||3.18||3.18|||3.24||3.18|3.28|||||3.3|||3.34|3.54|3.26||3.26||||3.58|3.3|3.4|3.3||||3.3|||||||2.76|||||||
05138|949681|/equities/cicor-technologies-ltd|CHALL||42.2|41.3|42.4|42.6|42.4|40.8||40.7|43|43.6|45.8|45.8|46|46|46||46.8|47.2|47|43.3|42.3|42.7|43.3|45.1|46.7|46.6|47.1|46.5|47.2|47.3|47.5|47.7|47.6|48||47.9|47.6|47.8|47.8|48|47.6||47.2|47.2|47.2|47.2|47.2|47.2|47.1|46.7|46.1|48.4|48.4|47.2|49.8|50|50.2|49.8|51|51.4|50.8|51.6|51.8|50.8|51.4||50.8|51.6|49.8|||49.9|49.4|48.7|49.3|48|47.3|48|50.4|50.4|49.7|51|50|49.4|51.6|52.4|55|56.8|57|50.8|51.2|51.8|50.8|49.6|50.2|50.4|48.6|48.2|48|48.4|50.4|50.6|50.6|49.3||49.2|49|50.6|50.4|52|52.2||50.2|50.4|52.6|53.6|53.4|54||52.2|53|53|54|54.4|54.8|54|51|50.2|50.4|52.2|52.4|54|54|52.8|51.8|51.6|51|51.2|50.2|50|50.2|50.6|51|51.4|50.6||52.8|52.6|53.4|54.8||52|52.4|52.6|52.8|52.4|53|52.4|52.8|52.8|52|51|51.2|50.6|50.4|51|53.6|52.6|55.2|55.2|56|55.4|55.2|57.8|57.4|57.8|57.2|59|58.8|57|55.8|55.6|56.6|56|57.8|57.4|55.2|56.6|55.4|58.4|58.4|58.4|56.8|55.8|56.6|56.8|57|57.8|58|57.8|57.6|57.2|58|57.8|56.2|56.2|56.2|58.4|58.6|57.2|57|57.6|55.4|59.8|59.2|59|59|58.4|58.6|59|60|58.8|60|61|61|60|59.8|59.8|59.8|60.4|59.4|60|60|59|61.2|60|60.6|60|59|59.8|60.8|61|62.8|62|63.4|63.8|62.8|62|59.8|62.6|61.4
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH||17.78|17.69|17.59|17.23|17.25|16.71|16.44|17.47|17.35|17.66|17.64|17.73|17.65|17.82|17.94|18|18.09|17.87|17.91|17.85|17.01|17.9|18.24|18.1|18.1|18.13|18.7|18.87|18.74|18.74|19.12|19.14|19.2|18.76||18.84|18.35|18.52|18.55|18.5|18.46||18.22|18.19|18.2|17.99|18.05|18.3|17.66|17.34|17.2|16.89|17.19|16.89|16.89|17.16|17.92|17.26|16.47|16.64|16.65|16.82|16.1|15.62|15.64|15.93|16.03|15.95|15.82|||15.94|15.42|15.45|15.71|15.72|15.56|15.98|16.25|16.06|16.11|16.67|16.775|16.415|16.39|16.5|16.755|16.8|16.48|16.36|16.17|16.295|15.88|15.365|15.695|15.165|15.565|14.605|14|15|15.485|16.315|16.095|16.54|15.99|15.9|15.995|16.76|16.1|16.56|16.92|17.065|17.36|16.5|17.04|20|19.94|19.755|20|20.11|19.89|19.775|19.59|19.7|19.62|19.61|19.095|19.19|19.475|19.67|20.4|20.11|19.68|19.69|19.62|19.48|19.42|19.56|19.055|19.485|19.385|19.43|19.43|19.475|19.105||19.2|19.03|19.02|18.815||18.75|18.61|18.53|18.395|18.75|18.67|18.38|18.95|19.16|19|19.29|19.175|18.93|18.415|18.31|18.165|18.1|17.93|18.29|18.5|18.965|19.14|19.9|19.68|19.815|19.75|19.74|19.64|19.755|19.22|19.225|19.28|19.29|19.55|19.57|19.47|19.325|19.27|19.3|19.005|18.11|17.95|17.875|17.835|18.02|17.9|17.86|18|17.925|17.81|17.9|17.495|17.2|17.37|17.415|17.225|17.285|17.36|17.39|17.32|17.81|17.835|17.88|18.3|18.135|18.21|17.87|17.8|17.86|18.965|18.75|18.87|19.13|18.94|19.125|19.11|19.27|19.56|19.34|19.5|19.305|19.25|19.675|19.555|19.4|19.375|19.42|19.4|19.11|19.255|19.195|19.44|19.49|19.62|19.57|19.52|19.67|19.46|19.3|18.99
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP||89.1|90|88.9|85.8|84|82.6|84.5|86|84.6|86.2|86.6|85|85|81.1|83.5|82|86.2|82.8|89.1|86.6|79.5|78.7|81.6|82.1|82.6|84.3|87|83.3|88.4|90.5|93.7|93.2|94.7|95.3||93.9|94.2|93.6|93.1|90.5|87.5||88.3|89.9|88.4|89.6|89.4|91.6|90.1|90.3|90.4|88.8|83.5|85|87.3|89.1|91|90.6|90.5|93|92.1|93.5|93.8|96.8|98.9|101.2|101.2|103.8|100.6|||98.8|102.8|100|101.2|100|99.7|101.4|103|103.8|104|104.2|104.8|103.4|102.4|101.2|101.2|99.4|100.8|100.6|98.2|101|96.2|96|97.5|95.1|92.7|90.3|89.6|97.3|102|104.2|107.2|105.8|102|103.4|106.2|102.8|105.4|106|105.4|107.8|108|103|109|110.4|110|109|107.6|109|111.6|113.4|109.8|111.6|106.2|109|109.8|106.2|104.4|106.2|108|107.2|109.2|110.2|110.2|112.2|112|109|107.4|112.8|109.4|111|112.6|109|112.6||114|113|116|109.4||107.8|107|107|106.4|105.6|105.2|103.4|100.4|102.6|102.6|105.2|107.8|100|100.4|98.6|101.8|99.7|103.4|101.4|104.2|99.6|101.8|103.4|103.4|102.2|106.2|103.8|104|108.4|107.6|106.8|108.6|109.6|109.6|113|115|117.8|117.2|116.4|113.2|117.6|119.8|118.6|118.2|116.8|116.6|116.2|116.2|114.2|112.6|111.8|109.2|111.4|107.6|108.4|110|112|111.6|114.4|117|113.4|116.8|119.6|120.4|121|121|119|121.8|123.6|126.6|125|126.2|125|127.2|127.6|127|128|128.4|129|127.6|125.8|130.8|131.4|133.6|129.8|132|132.2|135|132|134|132|132|129|130.6|132|129.8|129.8|128.2|122.4|123.2
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP||161.2|155|152.6|149.6|148.8|148|148|149.8|145|146.6|143.6|143.4|142.4|141.4|147.2|149|148.2|156|162|158.6|156.4|155|149|151.6|153.2|150.4|156|153.4|156|165.4|177.6|179.6|184|183.8||185.6|186|191|192.2|191|188||181|184|189.6|187.2|180|188|184.8|190.2|191.4|182|183.8|181.2|192|206|214|208|209|212.5|215.5|215|213|226|227.5|238.5|238|244|245|||251.5|240.5|241|245.5|253.5|250|265.5|267|262.5|268.5|285.5|278.5|268.5|268.5|272|290|289|277|272|268.5|264.5|253.5|261.5|267|263.5|267|265|260|248|268|286.5|264|280|271.5|270|244.5|268.5|251|270|279|281.5|285|273.5|275|289|295.5|295|299|300.5|300|301.5|301|300|288|286|284.5|285.5|281|294.5|300|306|290|300|290.5|305.5|310|309|295.5|313.5|320.5|330|342.5|336.5|342.5||339|344|345|346||341|326|328|305|333|342.5|335|335.5|347|355|357.5|352|343|344.5|342.5|350.5|349.5|336.5|335|330|339.5|342.5|362|367.5|346|348|350|354|374|370|371|377.5|368|358|359.5|359.5|345|351|338|336|332.5|340.5|345|348|345|337|338|343.5|343.5|341.5|338|322.5|314|308|318.5|320|334.5|321|325.5|319.5|321.5|319.5|342|368|372|367|354|344.5|360|362|347|347|350.5|354|352.5|338.5|347.5|352|354.5|359.5|358|351|352.5|341|341|339|345.5|342|338.5|319|327|324|315|320|312.5|307.5|310.5|308|307.5|309.5
05142|949680|/equities/compagnie-financiere-tradition|CHALL||102|103.5|104|104|104|106||104|106||103|106|105.5|105|103|104|105.5|105.5|104|102.5|103|101|101.5|103|103|102.5|106|104|106|106|107|108.5|107|108.5||108|108.5|109|109|108|108||109.4528|108.4577|107.9602|110.4478|110.4478|110.4478|110.4478|112.4378|111.4428|111.4428|111.9403|112.4378|110.4478|109.4528|110.9453|107.9602|108.4577|107.4627|107.9602|108.4577|106.4677|107.4627|109.4528|111.4428|109.4528|107.9602|109.4528|||108.4577||106.4677|107.4627|108.4577|108.4577|108.4577|105.9702|106.4677|108.4577|108.4577|108.9552|107.9602|107.9602|107.4627|107.4627|108.4577|107.4627|107.4627|104.9751||105.4726|103.4826|103.4826|103.4826|101.4926|100.4975|99.5025|101.9901|102.9851|106.9652|105.4726|106.4677|107.4627|106.9652|103.4826|106.4677|105.9702|105.9702|106.4677|107.4627|107.4627|106.4677|103.9801|106.4677|105.4726|105.4726|105.4726|102.9851|102.9851|105.4726|104.9751|107.9602|103.4826|104.4776|104.4776|105.9702|106.4677|104.4776|105.9702|106.9652|106.9652|108.4577|107.9602|107.4627|107.4627|104.9751|107.4627|105.9702|107.4627|106.9652|106.4677|105.4726|103.9801||105.4726|103.9801|103.9801|103.9801||102.9851|103.4826|105.9702|102.4876|103.4826|104.4776|102.4876|103.4826|103.4826|104.9751|103.4826|104.4776|104.4776|104.4776|103.9801|104.4776|104.9751|104.9751|105.4726|106.4677|106.9652|105.4726|106.4677|106.4677|107.9602|107.4627|106.9652|106.9652|107.4627|106.9652|108.4577|107.9602|106.9652|109.4528|109.9503|109.9503|109.4528|110.9453|110.9453|109.4528|109.4528|110.9453|110.9453|110.9453|110.4478|109.9503|109.4528|109.9503|110.4478|110.4478|109.4528|111.4428|109.4528|111.4428|111.4428|109.9503|108.9552|109.4528|110.9453|110.4478|110.9453|108.4577|110.4478|108.4577|107.9602|108.4577|107.9602|108.9552|105.9702|107.9602|107.4627|107.9602|110.9453|107.9602|107.9602|109.4528|109.4528|111.4428|109.9503|110.4478|110.9453|111.9403|109.9503|110.4478|110.9453|110.9453|112.9353|112.9353|111.9403|111.9403|112.9353|112.9353|112.4378|114.4279|113.9304|113.4329|112.4378|112.4378|112.9353|113.4329
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP||47.85|47.65|47.8|46.55|47.35|46.35|46.35|47.55|48.3|49.05|49.1|48.3|47.35|47.35|46.95|46.85|46.3|47.35|47.6|46.25|46.5|44.5|43.95|44|43.3|43.05|44.1|43.55|45.05|46.3|49.7|50.2|50.1|50||50.7|52|52.6|52.9|53.3|51.2||50.5|51.9|53.7|52.8|50.3|52.5|51.4|49.75|51.3|51|49.75|49|51.5|51.5|52.6|52.7|55.2|55.5|54.5|54.9|55.1|56.4|56.3|58.4|57.7|59|60|||60.5|61.4|61.6|62.4|62.2|61.5|62.4|62|60.4|61|62.1|63.5|60.5|60.8|62.9|66|59.6|57.5|57.9|58|56|54|56.2|55.5|55.7|56.9|54.3|55|55|58.7|59.7|59.5|61.2|59|57.6|56.7|60.3|56|57|58.8|58.7|55.8|55.8|51.9|53.6|54.5|55.2|55.4|54.6|54.2|55.8|56.9|57|55.3|56.1|55.8|55.9|54.6|56.9|59.7|59.8|59.7|61.2|60.8|60.2|61.6|61.5|60.8|62.4|62.4|63|63.6|66|65.1||66.2|68|66.6|67.8||70.5|65.6|65.7|65.6|67.9|65.9|65.5|65|66.6|65.8|68.6|62.8|61.5|61.4|62.8|63|64.8|65.6|65.7|65.9|64.5|66.1|69.5|71.2|71.8|71.4|72|74.7|75.4|72.3|74.2|75.5|75|73.9|73.5|73.5|73.5|70|69.7|69.3|68.5|68.5|70.2|69.4|71.7|70.7|72.5|70.7|71.5|70.7|71.4|70.6|67|68.3|70.3|69.4|72.5|76.5|80|80.2|80|79.7|80.4|80.8|81.5|81.9|82.7|81.2|81.3|81|81.6|80.5|82|80.7|82.1|81.6|81.6|83.9|83.5|84|84.8|83.7|83.1|84.7|84.7|84.3|82.2|84.4|83.7|83.1|83.9|82.9|81.9|84|82.7|81.4|82.4|81.2|82.3|81.7
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL||71.4|70|69.8|71.2|70|69.6||68.8|69|69.8|70.6||70|71.4|71.6||74|72.2|70.6|72|72|71.8|70|71.6|71.2|71.2|71.8|71.8|71|68.6|67.8|67|67|67||65.6|66|65.8|65.2|66.4|65.8||65|65.2|66.6||67.2|66.4|66.6|66|65.8|65.4|66.2|65.4|64.4|65.6|65.6|66|66|65|65|65.8|65.6|65|65|65.2|65|64.8|64.8||||65|64|64.4|64.8|64.6|64.8||64.6|65.8|65.8|64|63.8|63|63.2|64.2|64|64.2|63.8|65|65|64.4|64.4|64.8|63.8|64.2|66.2|64.4|62.6|65.6|65|65|65|64|63|63|64.8|64.6|64.8|64|64|62.6|61.8|58.4|58.4|58.8|57.6|58.6|58.8|58.6|58.8|58.8|58.8|59|59.4|60.6|58.2|58|58.2|58|59.2|59.8|59.8|60|61.4|61.4|61|60.4|61|61.4|60.8||60.8|61.2||61.4||61.4|61.4||61.6|60.8|60.8|60.8|60.6|60.2|60.2|60|59|61.2|60.2|59.8|60|59.8|63.6|64.6|63.8|63.8|64|63.8|64|65|65.8|66.6|67|67|68.2|69|69||69|69|68.6|68.4|68.2|67.6|68|69.2|70.4|71.2|71.6|71.2|72.2|72.2|72.6|72.4|72.6|72.6|72.4|72|71.8|71.2|70.2|70.2|70|70|70|71.2|71.4|71.6|70.8|71|71.4|71|72.2|72.4|72|72.4|73.8|70|70|66.4|66|66|66.8|||67.2|67|68.2|66.8|66.6|66.6||65.6|65.4|66|66.4|65.2|65.6|65|65.8|66|66|66|65.4|65.2|65.6||66
05145|949684|/equities/crealogix-holding-ag|CHALL||||61|62|||63.5||64||||64|64|64|64|64||63.5|63|63||64|64.5|65|64.5|64|68|68|69|68|70|70|69||70|69|69|69|69|69||71|72|73|74|74||74|74|76|75.5|76|76.5|76|76|77.5|77.5||77|76||77|77.5|78|76.5||||||77||76|77|77|79|80|80|82|81|82|84.2|87|89|94.8|94|98.8||99.6|99.6||98|99|101|99.8|99|102||101|104|110|110|||113|113|114|114|113|113|115.5|115.5|115.5|114|114|116.5|116|118|120|119.5|108.5|116|117|120|120|122.5|123|124.5|124.5|123.5|122|123.5|124.5|124.5||124|124|124|123|124|123|123|123.5|||125||123|123.5||125|123.5|123.5|123|124||124.5|125|123.5|125||125.5|123|123|123|124|124.5|124|123.5|123|122|122|121.5|122|121|122|122|122|122|122|122|121.5|121|120|121|121|121|121.5|120|119|120|120|121|120.5|120|120|119|120|121.5|121.5|121.5|121.5|120.5|120.5|120||119|120.5|120.5|119|120|119|118|117.5|117|116|118.5|117|118|119|119|119.5|119.5|119.5|118|118|116|117|118.5|118.5|119|120.5|122|120|121||119.5|120|120.5|119|118||118.5|118.5|120|118|118||119|119
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||5.4|5.43|5.54|5.26|5.28|5.02|5.29|5.3|5.35|5.38|5.39|5.34|5.4|5.56|5.47|5.39|5.5|5.62|5.81|5.77|5.48|5.71|5.66|5.85|5.77|5.6|5.89|5.96|6.02|6.07|6.37|6.72|6.5|6.69||6.7|6.68|6.8|6.95|7.02|6.88||6.8|6.69|6.7|6.68|6.52|6.74|6.6|6.57|6.35|6.18|6.29|6.36|6.5|6.65|7.03|6.91|6.66|6.62|6.48|6.51|6.67|6.85|6.86|7.06|7.16|7.16|7.17|||7.13|7.15|7.15|7.32|7.28|7.18|7.33|7.47|7.45|7.38|7.49|7.6|7.45|7.58|7.53|7.51|7.75|7.63|7.65|7.5|7.55|7.32|7.23|7.16|6.94|7.2|6.95|6.42|6.54|7.22|7.41|7.18|7.63|7.59|7.64|7.57|8.03|7.8|8.17|8.37|8.43|8.47|8.18|8.37|8.48|8.97|9.17|8.97|8.94|8.91|8.87|8.95|8.89|8.67|8.64|8.45|8.28|8.3|8.79|8.99|9.09|9.17|9.31|9.55|9.55|9.33|9.42|9.5|9.4|9.3|9.14|9.25|9.11|8.9||8.82|9|8.94|8.9||8.85|8.72|8.5|8.59|8.77|8.79|8.75|8.7|8.8|8.9|8.97|9.01|9.01|8.75|9|8.87|8.92|8.84|9.01|8.94|9.24|9.17|9.01|9.16|9.46|9.52|9.31|9.25|9.23|9.34|9.35|9.38|9.37|9.41|9.25|9.78|10.07|10.01|9.59|9.6|9.7|9.82|9.82|9.68|9.57|9.51|9.69|9.77|9.75|9.69|9.53|9.59|9.54|9.61|9.49|9.27|9.22|9.11|9.17|9.1|9.37|9.32|9.45|9.25|9.11|9.04|8.85|8.84|9.38|9.56|9.44|9.62|9.82|9.67|9.76|9.64|9.7|9.8|9.7|9.71|9.72|9.77|9.69|9.7|9.72|9.81|9.55|9.48|9.42|9.32|9.39|9.43|9.35|9.45|9.66|9.65|9.7|9.65|9.68|9.44
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP||220|216.5|215|205.5|205|193|198.2|198.6|198.4|205.5|210|199|196.6|198|195.6|195.8|198.6|202|206|203.5|195|201|204|201|202.5|202|205.5|210|208.5|216|226|228|233|236||238.5|235|236.5|234|227|222||217|223.5|235|232.5|242|260|287.5|286.5|280|274.5|286.5|286.5|288.5|293.5|302.5|307.5|308|317|310.5|311|302.5|320|317|323.5|318|314|306|||307.5|305|295.5|300.5|303.5|291|294|299|297.5|305.5|317|320.5|316.5|312.5|310.5|325|327.5|326.5|324|322|319.5|303|300|305.5|298|308|286|277.5|270|290|310|302.5|316|312.5|306.5|305|316.5|305.5|321|345.5|346|343|329.5|331.5|344.5|345|345|349|350|355|359|366.5|363|355.5|347|346.5|355|343.5|350|354|360|350|364.5|365|388|383.5|386.5|376.5|398|392.5|398|402|405|406||404|403.5|402.5|397.5||388|389|385|378.5|385.5|386.5|381.5|383.5|383.5|387|387|390|374|371.5|368.5|365.5|365|363|358|362|369.5|363.5|373.5|378|378|390.5|395.5|388.5|386.5|377.5|380|373.5|368|364.5|372|366.5|367|362|359.5|355.5|358.5|356|367|360|359.5|353.5|357.5|367|364|360|352|342.5|343|338.5|335.5|335.5|333|331|332.5|327.5|335|333.5|340.5|347|345.5|345|342|335|322.5|329.5|325.5|321.5|318|314|314|317|324|327.5|332.5|328|326|326.5|328.5|331.5|329|331|331.5|338.5|333|331|330.5|330|335|340|332.5|342|353|333|332|337
05148|949691|/equities/datacolor-ag|CHALL||660|680||||||680|||||660||||700||||700|685|||||675||||||675|680||680|||690|690||||665||||||665||685|||695||||710|675|680||||710|685||||||||||725||||735|735|685|||||||||735||740|||720|||||||||695|695|710||||730|720|||720|720||720||||720||740|745|750|||715|725|725||740||725||||725|740|||725|740|725|||||||730|||730|715|715|||||715||730|730|750||||750|750||||||715|685||650||650|645|||||||||640|640|||645||||||||635||||||||635||635||645|640||645|645|660|660|||||||640|660|||||||650||||||||650||||||
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP||78|75.4|75.3|76.5|75.15|81|81.75|82|81|80.3|81.5|80.35|80.25|79.5|79.2|78.6|79|78.35|78.6|79.4|77|77.85|78|76.8|76|76.3|77.5|77.1|77.7|78.6|79.75|79.4|81|79.9||80|79.45|80.35|80.5|81.25|79.9||81.5|79.75|79.4|79.55|80|81.8|82.45|81.3|81.15|80.3|80.85|79.8|81|83.15|84|83.2|83.5|83.7|83.8|83|83|84.6|83.65|83.05|82.7|82.45|82.8|||81.5|82.1|82.75|82.15|81.95|80.55|79.1|77.9|77.2|77.45|79.45|80.5|79.95|78.2|78.5|79.6|79.75|79.65|78.85|80|79.1|79.6|76.6|76.65|76|76.9|74.85|76.9|75.8|79.25|79.55|78.95|78.1|77.25|76.3|75|77.95|71.1|77.7|75.15|75.15|75.35|75.85|76|76.8|75.55|74.75|74.2|74.1|75.3|74.5|74.3|74.2|73.8|73.85|73.15|74.2|73.5|73.75|74.75|77.05|76|74.4|73.45|73.9|74|74.75|72.35|75|73.9|75.3|76.95|75.45|76||75.6|75.6|74.85|74.7||74.85|73.5|74|72.1|73.2|74|72.15|73|73.35|73.35|73.8|74|73.4|73|72.85|73.1|73.45|73.25|74.65|72.45|74.65|74.2|74.9|74.8|75.85|75.9|75.15|74.65|75.8|74.45|74.3|74.85|75.1|74.5|74.75|75|74.1|73.6|73.55|72.2|72.35|73.6|73.75|74.6|75|74.7|74.8|74.65|74.5|74.15|74.15|71.5|69.65|69.75|69.55|69.5|71.15|71.7|72.05|72.05|73.8|74.1|73.8|76.25|76.3|76.8|73.75|73.55|73.4|72.8|72.2|72.05|72.1|71.3|71.9|71.65|71.65|72.3|70.35|70.8|71.15|71.5|70.45|71|70.85|70.6|72.15|74.05|74|74|72.7|74|73|72.8|73.55|72.85|73.35|73.4|74.5|74.25
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP||442|441|435|431|432|430.5|435.5|436.5|423.5|442.5|429|422.5|418.5|420|421.5|415|416.5|419|423|419.5|402|401|403.5|409.5|407.5|394|420|419|425.5|437|457|465|472|462.5||463|457|464.5|471.5|461|450.5||435.5|440|448|443.5|443.5|449.5|442|443|439|434|429.5|427.5|426.5|431.5|443|436.5|453.5|447.5|444|444|441|448|454|461.5|450|447.5|449|||443.5|440|435|432.5|439|434|451|472|472|476.5|480.6|493|480|470|475|481.4|488.4|507.5|501.5|496.4|491.2|479|471.6|475.6|469.6|473|440|437.4|448.6|485.2|505|490|510.5|494.4|498.2|501|516.5|505.5|520.5|527|537.5|537.5|524.5|522.5|535.5|536|529.5|527.5|524|530|534|531.5|533|523.5|507.5|510|501|494|520.5|535|550.5|548.5|556|546.5|569|568|568.5|570|584|592|606|600|607|607||606.5|610|604|597.5||597|593.5|584.5|581.5|590|594|588.5|592|587.5|584|591|598|584|571|574.5|573|565|610|641.5|655.5|664|662.5|687.5|703.5|714.5|726|724|726|703|719|707.5|710.5|725|718|715|711|696|697|679.5|683.5|672|676|685|674.5|668|670|677|674|673|665|653|660|650|664|641|646.5|631|661|668.5|673|666|658|668.5|678|673|662.5|659|656|656.5|662.5|655.5|666.5|665|659|669.5|658.5|669|685.5|685|671|659|661|668|674|673|680.5|676|677.5|663|652|657|650.5|653|650|652|644|643.5|637.5|644|644.5
05151|949692|/equities/dottikon-es-holding-ag|CHALL||221|217|211|208.5|210|200|200.5|208|207|208.5|216|207|200.5|223|206|202.5|208|217.5|222|219|208|215|217.5|220.5|219|220|224|225|231.5|236|254|256.5|255.5|253||263.5|256.5|267|275|271|268||272|273|265.5|270|262|267|257.5|261|249|241|245|240.5|239|260|278|286|287.5|290.5|291.5|288|281|278|284|290|290.5|297|294|||289|289|280|280|277|265.5|273.5|268|257.5|257.5|260|258|242|244|242|252|246|246|252|256|250|230|236|236|216|218|206|206|202|206|220|210|224|216|212|190|222|202|218|226|236|238|216|224|230|238|226|236|240|234|248|252|234|228|230|230|222|210|226|232|240|230|246|242|252|264|262|260|280|270|276|286|292|298||284|288|286|290||296|274|268|268|272|274|266|276|274|274|290|286|268|268|272|290|282|290|294|280|290|296|308|302|304|306|316|306|322|348|350|364|358|350|354|354|336|334|336|338|338|336|340|340|324|324|334|340|346|336|316|312|306|306|306|300|306|300|308|298|308|296|318|340|350|328|334|330|340|356|338|340|338|326|320|314|314|314|308|316|314|312|314|310|308|310|310|304|282|284|278|290|286|290|296|296|298|298|290|294
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP||35.06|35.58|36.62|35|34.76|33.15|33.17|32.5|32.1|33.11|29.9|30.75|30.05|31.2|31.65|30.52|32|34.2|35.72|35.4|34.5|33.84|33.11|34.02|31.64|31|33.66|33.55|34.49|34.56|36.24|37.27|38.49|39.02||39.83|39.3|40|39.57|39.86|37.15||36.05|36.51|36.32|35.24|36.2|37.42|36.32|36.18|35.2|33.75|34.6|34.64|36.19|37.36|38.82|39.5|39.45|38.92|39.6|39.12|38.2|39.54|39|40.1|39.88|41.72|40.55|||40|38.46|37.22|37.69|37.5|37.33|38|38.8|39.25|39.02|40.07|41.31|39.54|37.8|37.96|37.73|38.88|37.57|37.39|37.64|38.5|36.88|35.12|36.74|35.43|38.13|35.39|32|29.76|36.18|39.07|38.5|43.21|42.64|42.61|40.8|45.01|42.88|47.35|47.7|49.9|49.5|46.35|47.2|49.68|49.68|47.98|45.82|45.56|45.9|46.72|48.18|48.21|47.64|48.31|47|47.21|46.37|47.8|48.67|48.8|47.85|49.18|48.75|48.61|48.63|50.2|48.69|48.64|48.6|47.89|48|48.5|45.4||44.41|44.96|44.96|43.82||43.25|42.47|40.88|40|40.43|40.96|41.11|40.66|43.4|43.86|44.54|44.27|43.4|40.5|41.25|41.93|42.87|41.6|42.81|44|47.52|47.16|46.5|46.7|48.5|50.12|51.82|52.5|51.7|51.98|53.46|53.9|53.06|53.26|48.82|49.15|49.46|50.2|48.79|47.59|48.42|46.71|45.74|46.34|46.69|46.9|49.28|50.68|51.46|50.9|51.08|51.28|50.8|52.2|52.44|51.92|51.98|53.16|54.76|51.84|53.36|52.78|52.24|50|49.3|48.75|46.56|45.29|42.06|43.42|43.62|46|47.5|46|46.1|46.39|46.71|47.51|48.48|49.68|50.26|50.22|49.58|49.7|49.5|50.66|50.36|48.8|46.97|46.78|46.59|47.27|48.26|49.72|48.9|48.73|49.1|48.08|47.97|47.32
05153|949697|/equities/edisun-power-europe-ag|CHALL||118|118|118|118|117.5|116.5|117||117.5||118.5|119|122|117|116|120.5|119|119|119|119.5||118.5|121||120.5|123|122.5|123|116|118.5|119.5|119.5|120|||118|121|120|119|120|119||119|120|121|118|121||122|120||121|121|122|120.5|125|124|120|116|113|114|116.5|118.5||121.5|118|118.5|119|117|||117.5|117|121.5|125|127.5|127.5|129.5|129.5|126|128.5|129|128.5|128.5|128.5|130|129.5|129|126|124|127.5|128|127|128|130|128|130|127|126|124.5|129|128|129.5|125|123.5|122.5|123||123|125.5|125||||125.5|127.5|128|127.5|129|129.5|||128|129.5|129|129.5|129.5|127|129.5|130|130|130|129.5|130|129.5|129.5|129|129.5|129.5|129.5|129|129|129.5|125|122||123|122.5|123.5|120||118|120|122|122.5|126.5|123|126|124.5|120.5|118||123|118.5|118.5|120.5|120.5|121.5||123|122.5||125.5|126.5|128|129|131|129|129|129.5|123.5|125|125.5|126.5|126|126.5|130|128|131.5|131.5|130.5|128|130|130|131|128.5|129.5|131|130|133|132|130|131|128.5|129|130.5|129|130|130.5|128.5|129||128|128.5|132|130.5|130|130.5|132|132|132|133|136.5|138.5|138|137|137.5|135|137.5|135.5|138|139|135.5|134|129.5|125|123.5|119|118|121|118|118.5||||118|119.5|117|118|120|118.5
05154|1136130|/equities/eeii|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.4||||||5.2||||||||||||||||||||5|||||||||||5.1|||||4.98|||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL||7.3|7.14|7.36|7.31|7.22|7.01|7.11|7.12|7.42|7.3|7.27|6.9|6.85|7.05|6.83|7.04|7.1|7.01|7.29|7.1|7.05|7.03|6.95|7.12|7.03|7.1|7.2|7.04|6.97|6.98|7.33|7.29|7.25|7||6.99|7.11|7.1|6.98|6.9|6.83||6.75|6.85|6.76|6.62|6.65|6.9|6.65|6.68|6.5|6.5|6.54|6.62|6.75|6.75|7.14|7|7.1|7.4|7.49|7.38|7.26|7.15|7.3|7.27|7.36|7.25|7.16|||7.1|6.98|7.05|7|7.07|6.94|7.1|7.18|7.1|7.13|7.38|7.25|7.13|7.26|7.14|7.12|7.01|7|7.05|6.98|6.95|6.75|6.77|6.7|6.54|6.72|6.37|6|6.05|6.72|6.63|6.84|7.09|7|7.06|7.1|7.34|7.01|7.35|7.35|7.5|7.42|7.3|7.32|7.33|7.4|7.19|7.13|7.02|7.25|7.15|7.06|7.08|7.19|7.12|6.91|7.04|6.98|7.19|7.32|7.38|7.3|7.39|7.61|7.5|7.26|7.27|7.18|7.35|7.29|7.31|7.39|6.98|6.98||6.9|6.9|7.08|6.98||6.86|6.9|6.68|6.7|6.92|6.73|6.85|6.53|6.55|6.59|6.6|6.75|6.69|6.55|6.63|6.57|6.62|6.59|6.48|6.54|6.61|6.58|6.72|6.86|7.11|7.27|7.14|7.33|7.19|6.8|6.85|6.62|6.6|6.68|6.58|6.62|6.55|6.58|6.4|6.59|6.51|6.63|6.69|6.79|6.74|6.77|6.79|6.87|6.8|6.86|6.8|6.87|6.94|6.94|6.95|6.75|6.83|6.64|6.78|6.76|6.82|6.82|6.97|6.87|6.97|6.95|7|6.78|6.8|6.84|6.86|6.84|6.98|6.92|6.95|6.89|6.97|7.04|7.1|7.17|7.25|7.24|7.13|7.23|7.15|7.19|7.21|7.42|7.36|7.26|7.34|7.28|7.35|7.52|7.5|7.48|7.56|7.67|7.5|7.6
05156|949696|/equities/elma-electronic-ag|CHALL|||950|980|1030|1050||1050|1090|1090|1090|1090||1080|1090|1090|1090|1090|1090|1080|1060|1040|1040|1010|1000|980|960|950|940|940|915||915||910||||900||900|885|||880|885|875|||870||870|870|860|||850|830|800|||800|||790||780|780|775|||||||770||||775||||||775||775|775|765|765|760||740|||730|||700|700|||||685||||710|720|||720||720|||690|||||730||||730||690|||||||||720|||||710|710||||705|700||||690||||||||||||680|690|||||||||680|||680||||||||680|||690|680||||||||670|660||660|||670|||||||||||660||||||660||||||||650||||660|650|650|||||||||660||||660|||
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP||929|929|937|935|944|914|935|914|915|915|925|927|924|925|927|932|915|921|933|918|911|885|890|880|876|862|861|860|883|883|906|903|904|914||892|918|912|903|900|881||891|891|906|873|890|909|906|906|905|897|912|896|921|949|964|943|970|970|1000|970|975|1002|1012|1000|1010|1020|1032|||1032|1004|1046|1032|1054|1034|1044|1034|1020|1010|1039|1014|1005|998.5|994|998|1016|1029|1045|1015|1014|997|983.5|995.5|972|1010|959.5|960|986|1056|1047|1049|1076|1046|1035|990|1028|1000|1019|1033|1042|1025|999|1016|1025|1019|1015|1030|1023|1045|1067|1042|1048|1030|1016|1062|1076|1067|1065|1081|1084|1110|1139|1116|1130|1132|1083|1066|1069|1040|1082|1083|1082|1084||1070|1083|1074|1059||1060|1055|1060|1036|1056|1060|1023|1036|1040|1035|1035|1050|1039|1023|1019|1025|1030|1030|1034|1039|1051|1063|1054|1048|1060|1066|1030|1032|1024|1026|1001|980|971|976|992.5|975|965.5|962.5|954.5|960|965|973.5|984|991|989|983|960.5|996.5|988.5|984.5|988|972|957.5|970|965|967|970|974|985|959.5|967|969.5|979|1008|1024|1039|1024|1003|1000|1020|1004|1020|1036|1032|1053|1076|1065|1071|1070|1074|1065|1056|1092|1086|1077|1097|1090|1080|1105|1090|1086|1048|1025|1038|1011|1025|1013|1004|1010|1010
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||740|740.5|750|726|720|714|700|711|725.5|729.5|730|729.5|716|724|724|706.5|699.5|710|727.5|731|706|698.5|693.5|695|686.5|696|715|718|750|756.5|776|776.5|786|812.5||822|807|826|825|815.5|793.5||793|800|813|798.5|804|830|824.5|818.5|820|795|817|809|830|859.5|876.5|857|862.5|873.5|877.5|874|840|861|855|877.5|871.5|863|872.5|||864.5|864.5|846|857|859.5|850|877|897|896.5|902|906|915.5|908|896|906.5|920|918|913.5|903.5|877.5|874|849.5|839|852|844|848|825|829|812|863|900.5|885|902.5|895|893.5|887.5|912.5|895.5|924.5|938|950.5|935|915|922|935|928|914|936|938|934.5|952.5|939|940.5|932|919.5|903.5|919.5|911|938|963.5|978.5|960|977.5|960|978.5|992.5|991|995.5|1022|1009|1024|1031|1027|1026||1028|1029|1010|1004||1002|1001|1005|986.5|1024|1008|982.5|953.5|940|926|928|920|900|894.5|891|895|884.5|885|894|885|899|907|928|936.5|942.5|938|939|933.5|934|923.5|914.5|912|918|915|928.5|925|914|910|911.5|900|930|931.5|937|928.5|925|916|911|916|905|903|902|886|885|893|897.5|891.5|873|875.5|876.5|877.5|881.5|889.5|900|935|938|932.5|932|921.5|935|954|945|959.5|976|979|989|978|980.5|990|983.5|984.5|985|995.5|1012|1008|1004|1003|1011|1019|1017|1020|1025|1027|1016|1022|1024|1016|1019|1012|1026|1024
05159|949694|/equities/energiedienst-holding-ag|CHALL||41.8|41.8|39.7|40.8|40.5|40.8|40.4|39.5|39|39.1|38.9|39.1|39.3|39.4|39.9|39.6|39.5|40.5|40.3|41.9|42|42.3|41.5|41.3|40.8|40.6|41.4|42|42|43|43.7|44|44.6|44.8||44.3|45.5||46.5|47.1|||46.9||46.6|46.4|46.1|45|45.3||44.9|44.5|44.3|44.1|44|43.5|44|44.2|43.4|43.7|42.9|42.4|43.5|42.9|44.1|44.6|45|45.3|45|||44.8|45.4|45.7|46|45.5|44.5|44.3|44.6|46||46.1|46.5|46.8|46.1|46.4|46|46.5|45.8|46.2|46.3|45.9|45.8|46.2|46.7|46.3|45.8|46.1|44.2|44.9|44.7|42.8|43.5|43.3|43.9|44.2|43.1|44.9|43.3|44.2||44.1|43|42.4|43.2|44|44.3|45|45.4||47.1|47.2|47.6|46.9|43.5|43|43.1|43.2|43|44.5|45.5|45.6|46.1|46.3|47.2|46.8|47|47.1|47.6|47||47.1|47.2|47.2|46.7||47|47.5|47.5|47.9||47.9|46.8|46.3|46.1|46.5|47.5|47.8|47.6|46.5|45.3|46.7|48.1|46.7|45.5|45.5|46.6|45.9|46.8|47.5|47.8|47.6|47.3|47.4|46.3|47.1|47.7|48.9|49.3|48|47.7|46.5|45.8|46.3|45.9|46.4|46|46.2|46.8|46|46.6|47.2|47.2|47.6|48.3|49.4|49|47.9|46.3|45.9|45.7|46.3|45.1|44.7|43.8|43.8|41.5|43.7|44.2|42.8|42.1|41.7|41.4|42.5|42|40.4|40.5|39.9|40.2|40.3|40.4|40.2|40.2|39.8|39.6|39.6|39.5|39.6|39.4|39.6|39.6|39.6|39.3|38.9|38.7|39.6|39.2|38.8||39.2|37.9|38|38.5|38.8||39.3|39.3|39.1|39|38.3|39
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6|||||7||||||||||||||||||||||||||||||||||||7.5|||16.8|||7.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.8||||||||||||8.8|||||8.4||||||||||||||||||||||||||||||||8.7||||||||||||||||||||||||||||9
05161|48546|/equities/evola-hold-ag|CHALL||0.0893|0.09|0.091|0.09|0.09|0.0888|0.089|0.0813|0.0836|0.0895|0.0855|0.0855|0.082|0.089|0.089|0.086|0.09|0.0899|0.0889|0.085|0.089|0.086|0.09|0.095|0.0999|0.095|0.0951|0.098|0.0954|0.0975|0.104|0.099|0.1032|0.1004||0.106|0.108|0.106|0.105|0.1028|0.1046||0.1022|0.104|0.105|0.099|0.089|0.0925|0.093|0.095|0.1|0.092|0.1|0.1|0.0982|0.1058|0.099|0.102|0.1|0.103|0.105|0.104|0.106|0.1056|0.104|0.1148|0.118|0.113|0.1068|||0.098|0.1|0.103|0.101|0.118|0.1126|0.118|0.115|0.112|0.112|0.1136|0.117|0.117|0.1124|0.1138|0.1116|0.113|0.112|0.1166|0.119|0.1164|0.118|0.124|0.1228|0.13|0.1152|0.119|0.115|0.121|0.127|0.1252|0.127|0.13|0.132|0.125|0.125|0.13|0.1266|0.1324|0.1372|0.1378|0.1352|0.1312|0.131|0.139|0.137|0.138|0.137|0.147|0.145|0.145|0.139|0.137|0.135|0.1312|0.1344|0.128|0.13|0.1344|0.137|0.135|0.13|0.139|0.133|0.134|0.134|0.1396|0.133|0.1354|0.1408|0.14|0.144|0.137|0.1348||0.132|0.137|0.138|0.1306||0.132|0.138|0.134|0.135|0.135|0.1342|0.135|0.132|0.138|0.136|0.141|0.1436|0.14|0.142|0.146|0.1588|0.142|0.135|0.1302|0.137|0.128|0.1298|0.1312|0.1338|0.1326|0.123|0.126|0.1328|0.1326|0.1364|0.138|0.1356|0.1396|0.14|0.1372|0.1394|0.1378|0.1354|0.14|0.1448|0.14|0.1392|0.139|0.137|0.138|0.139|0.141|0.1386|0.1414|0.139|0.1386|0.1384|0.138|0.1384|0.1368|0.143|0.139|0.142|0.145|0.147|0.1452|0.1468|0.151|0.1522|0.1526|0.156|0.165|0.155|0.165|0.17|0.1526|0.15|0.155|0.159|0.1622|0.1614|0.1624|0.165|0.172|0.17|0.1662|0.1728|0.1728|0.18|0.1774|0.18|0.1746|0.18|0.18|0.1716|0.1798|0.1692|0.172|0.177|0.171|0.17|0.172|0.17|0.171|0.1718
05162|949699|/equities/feintool-international-holding|CHALL||20.25|20.55|21|20.35|19.74|19.76|19.78|19.6|19.82|19.9|19.5|19.24|18.88|18.66|18.78|19.04|19.5|20.1|20.35|20.1|19.62|20.05|20.15|20.85|19.74|19.9|20.5|19.8|19.8|20.7|20.95|21.8|22.2|22.2||22.5|22.5|22.3|22.4|21.9|21.15||21.5|21.7|21.45|21.25|21.75|22.5|22.55|22.6|22.25|21.6|21.55|21.85|23|23.8|24.2|25.95|27|28.4873|44.05|45.25|47.05|31.799|32.0356|32.4411|31.3597|31.5287|31.799|||32.4073|32.8128|47.25|32.3059|47.4|30.7514|47.9|49.3|33.1169|32.7114|49.1|48.8|48.6|32.8128|32.5425|33.0494|48.6|46.5|31.4273|46.6|30.3121|29.9066|44.75|42.8|45.3|44|41.8|28.217|31.0894|50.2|50.2|49.7|52.3|50.4|48.8|33.1169|51.3|50|35.3473|52.2|35.55|51.7|51.4|51.4|35.1445|35.7528|35.8204|36.0907|35.55|36.2935|36.699|37.1721|54|55.4|36.9693|37.2397|54|53.2|37.8479|37.9155|56.7|56.7|55.8|37.9155|37.9155|37.0369|55.5|55.5|38.9293|56|38.7941|38.8617|58|57.5||55.2|56.3|57|37.3748||37.2397|54.9|54.9|56.2|54.6|53.1|54|55.6|38.1859|56.1|38.659|56.9|36.6314|54|54|54.5|35.55|36.2935|35.8204|36.8342|37.0369|37.3748|56.5|57|39.6052|39.2672|39.5376|38.7941|56|57.2|38.321|38.9969|56|57.3|55.6|37.5776|37.51|56|54.4|37.5776|38.659|56.1|38.1859|56.1|38.8617|59.8|59.4|60.6|59.4|40.5514|40.3486|58.9|58.5|60|60.5|59.9|59.4|60|40.3486|60.2|40.7541|62.3|63.2|63.6|62.6|41.43|41.2272|41.9031|42.8493|63.5|43.9306|66.1|44.4713|45.2824|44.1334|43.9982|67.2|45.012|67.1|45.6879|45.8906|44.8768|68|66.9|65.8|45.5527|68.2|44.2686|64.9|41.2272|43.1872|60.8|42.1734|63|43.4575|63|63|63.8|63.2|63.7
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP||155.9|156.9|159.1|155.1|152.6|150.6|148.5|148.3|150|150.6|148.1|147.9|148.1|149.9|150.8|145.5|147.5|153.1|155|153.1|150.6|151.7|152.7|156.6|153|152.2|153.3|149.2|153|157.4|156.5|157.5|161.8|160.9||161.5|162.9|163|161.3|163|163.9||158.7|159.2|160|158.1|158.4|158.4|157.8|156.9|156.1|151|153.9|156.8|161.5|165.8|168.3|165.6|162.9|165|167.6|167.6|164.8|167.2|166.3|169.1|168.7|169.3|168.7|||165.3|162.1|160.8|158.2|158.2|156.4|156.4|159.4|163.8|166.2|169.5|170|170.3|169.1|168.3|165.8|167.5|166.2|169.8|166|161.2|160.4|157|159.3|155.6|157.2|157.2|140.8|142.9|153.8|160.4|158|164.2|163.6|164.1|161.2|173|170|174.1|177.5|177.3|172.5|171.8|174.4|179.4|178.5|175.1|168.8|168.8|172.2|170.4|174.3|171|170.1|171.6|169.6|173.5|170.3|172.8|174.5|176.5|176.7|175.3|180.4|176.9|173.2|175|174.2|173.3|172.9|170.1|171.6|170|166.5||164.9|165|165.1|162.7||161.8|159.9|156.8|154.8|155|153.7|152.8|151.8|155|155.3|158.3|156.9|158.7|156.2|156.3|154.8|153.5|150.8|153|156.5|159.8|159.3|156.4|156.4|162.5|163.6|166.7|168.4|167.1|167.3|169.6|170.4|173.6|173|170|168.4|167.3|167.2|165.7|162.6|162.6|164.7|162|158.5|162.4|162.7|167.2|166|168|167.6|166|168.5|167.6|167.8|166.5|167.7|166|171|171|165.3|168.7|168|171.3|168.4|165.4|168.8|167|163.6|153.2|156|152.3|151.8|153.1|151.6|151.5|153|150.7|151.3|153.3|155.2|154.9|153.3|151.3|153.7|153.3|153.9|153.6|154.2|151.8|151|151.4|150.8|152.3|150.9|150.9|150.5|149.5|148|151.4|152
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP||1380|1362|1362|1350|1374|1356|1356|1352|1358|1300|1324|1262|1272|1268|1254|1270|1266|1260|1282|1292|1262|1258|1244|1200|1200|1208|1286|1282|1300|1366|1376|1374|1388|1364||1368|1380|1380|1354|1340|1300||1290|1292|1302|1314|1294|1294|1314|1372|1284|1272|1320|1304|1332|1350|1366|1366|1402|1434|1402|1438|1396|1438|1470|1488|1468|1464|1470|||1450|1470|1418|1472|1424|1498|1542|1566|1568|1576|1606|1620|1626|1600|1600|1640|1686|1666|1686|1682|1682|1646|1650|1678|1632|1668|1608|1562|1514|1594|1560|1516|1570|1588|1550|1568|1566|1546|1624|1660|1702|1668|1678|1664|1732|1728|1746|1734|1738|1804|1804|1784|1846|1750|1722|1722|1744|1698|1798|1792|1830|1790|1828|1842|1856|1878|1876|1802|1884|1846|1866|1868|1894|1874||1882|1890|1888|1880||1828|1820|1804|1832|1836|1856|1780|1814|1804|1816|1838|1850|1818|1818|1784|1792|1754|1790|1792|1818|1858|1852|1892|1860|1844|1814|1918|1872|1812|1890|1874|1842|1880|1860|1890|1838|1836|1800|1796|1766|1800|1806|1800|1800|1822|1808|1826|1852|1836|1810|1818|1748|1728|1744|1774|1846|1816|1812|1812|1820|1812|1864|1920|1944|1910|1922|1922|1882|1876|1910|1870|1930|1962|1906|1970|1958|2005|1992|2010|1962|1992|1968|1960|1990|2000|1974|1996|1990|2000|1982|2005|2005|2005|1988|1980|2015|2000|1966|1998|1998
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||76.45|75.9|76.3|77.1|77.2|76.9|75.3|76.55|76.7|76.3|76.9|78.35|76.85|76|74.45|73.65|72.65|70.6|70.45|71|69.75|67.6|66.15|64.95|66.25|65.7|70.4|70.5|70.65|72|72.2|72.45|72.5|71.85||71.65|72.3|72.05|72.2|72.7|72.65||72.35|71.6|72.2|71.2|70.8|71.45|72|72.15|72.3|73.35|75|74.15|74.65|74.1|74|72.15|71.85|71.5|71.65|71.1|71|72.25|70.4|71.85|72.1|72.6|73.3|||72.4|72.7|73.05|73.25|73.75|73.1|72|71.35|71.4|71.4|71|70.2|70.9|70.65|70.7|70.15|69.9|69.5|68.55|68.4|68.65|66.9|65.85|65.8|65.7|65.05|64.45|62.7|61.2|63.45|63.55|64.15|64.8|63.75|63.6|63.2|65.25|63.75|65.5|65.55|66|65.6|64.65|64.6|65.55|65.1|64.85|64.5|64.9|65.6|65.75|66.3|66|64.9|63.7|62.25|63.4|62.25|63.35|64.1|64.25|64|64.5|64.8|65.8|65.85|66.5|65.95|67.7|68.35|67.75|68.3|69.1|69.1||68.7|68.65|68|67.4||67.45|66.6|66.5|65.85|66.35|66.35|64.3|64.9|64.6|64.55|63.9|63.45|63.4|62.45|62.8|63.5|63.3|63.15|64.25|63.85|64.55|65.05|65.5|66.7|66.55|67.45|67.95|68|67.75|67.6|67.8|68|67.1|67.45|68.15|67.8|67.65|67.5|67.5|67.05|67.15|68.35|68.6|69|68.5|68.55|68.55|68.5|68.45|67.4|67.45|66.6|66.05|66.35|66.25|66|65|64.75|65.4|65.55|66.05|65.8|66.2|70.65|71.45|72|71.9|71.2|71.6|71.95|70.5|71.3|71.45|70.85|71.9|71.85|72.05|72.3|72.3|72.6|72.15|72.15|72.5|71.8|72.75|71.7|72|72.25|71.5|71.1|69.85|70.5|70.2|69.65|69.35|68.65|69.2|69|68.9|69.3
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP||0.889|0.965|0.94|0.85|1.018|0.9|0.964|0.865|0.905|0.903|0.867|0.82|0.82|0.821|0.837|0.826|0.83|0.855|0.836|0.887|0.85|0.98|0.9|0.9|0.933|0.934|0.95|0.93|0.9|0.95|0.99|1.01|1.028|1.082||1.032|1.056|1.05|1.06|1.03|0.953||0.963|0.984|0.965|0.96|0.96|1.014|1.09|1.026|0.96|0.995|0.98|1.064|1.17|1.096|1.08|1.086|1.108|1.07|1|0.99|1.02|1.08|1.102|1.076|1.04|1.126|1.098|||1.1|1.08|1.14|1.16|1.15|1.15|1.13|1.19|1.14|1.12|1.15|1.229|1.22|1.1|1.076|1.09|1.077|1.08|1|1.04|1.05|1.035|1.06|1.03|1.05|1.022|1.034|0.974|0.98|1|1.03|1.078|1.154|1.152|1.15|1.13|1.154|1.145|1.218|1.28|1.4|1.358|1.303|1.324|1.399|1.369|1.366|1.349|1.308|1.327|1.29|1.349|1.33|1.256|1.272|1.25|1.29|1.167|1.224|1.284|1.287|1.29|1.48|1.56|1.52|1.436|1.445|1.44|1.445|1.453|1.436|1.452|1.428|1.394||1.37|1.415|1.449|1.386||1.388|1.4|1.292|1.35|1.317|1.39|1.353|1.412|1.39|1.397|1.38|1.37|1.356|1.31|1.33|1.327|1.36|1.28|1.28|1.34|1.357|1.251|1.3|1.26|1.295|1.325|1.316|1.329|1.35|1.391|1.41|1.436|1.487|1.482|1.45|1.45|1.5|1.461|1.461|1.5|1.52|1.585|1.566|1.651|1.654|1.621|1.7|1.661|1.666|1.67|1.596|1.58|1.616|1.589|1.6|1.634|1.693|1.65|1.7|1.697|1.7|1.727|1.739|1.74|1.686|1.646|1.55|1.619|1.602|1.608|1.604|1.626|1.651|1.661|1.7|1.68|1.732|1.72|1.782|1.78|1.81|1.804|1.764|1.8|1.83|1.813|1.786|1.795|1.833|1.81|1.939|1.941|1.9|1.923|1.899|1.949|1.894|1.95|1.948|1.94
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH||502|490|486.4|478.2|477|470.6|470.1|472.7|471.7|471|481.9|479.7|474|471.8|469.5|455.3|460.3|465|473.8|478.2|457.6|452.7|453.4|456.2|462.9|460|475.2|477.7|491.8|500|514.2|524|531.2|528.8||533.2|521.8|529.8|531.8|535|525||517.6|515.6|522.6|513.6|510.4|533|528|532.2|517|504.4|517.6|504.4|509|535|540|544|554.2|557|555|549|541.2|558|550.4|550.2|548.8|547.2|550.2|||553.4|548|550|560|559.2|555|569.8|576.8|577.2|573.4|580.6|583.2|569.8|562.6|573.2|575.4|582.6|589|591.4|589.4|583|571.6|567.6|566.4|554.6|553.8|563|580|572.6|597|606.4|598.8|601.8|598|595|582|602|585.4|602.6|608.8|612.2|605|595.2|594.2|605|613.2|599.6|605|610.8|614.4|625.8|626.6|631|625|613|609.8|617|622.2|637.4|640|640|638|645|654|665|689.4|693.6|695.4|710|715.6|730|729.6|750|744||753.6|749.2|744|730||726.6|725.2|726.2|708|733.2|731.4|722.2|737.4|737|735.4|739.2|737.8|720.6|707|705.6|703.8|709.6|695.4|696.8|685|700|697|717|730|732.8|726.8|718.2|734|741.4|735.8|729.6|723.4|722.8|716.8|726.2|720.8|733|720.6|718|718|713.8|714.2|718|717.2|713.4|709.8|713|711.6|705.6|703|699.8|690.6|677|686.2|694|689|676.2|674.2|681.2|683|695.2|690|692.8|722.4|720|749.8|748.4|741.6|738.8|760.4|754|767.6|764.4|760.4|765|757|762|765.8|766.8|769.2|767.4|769.6|769.6|769.4|765.8|757.8|762|770|767.8|752|753|766|766.6|769.8|773.4|768.8|765.4|758|752|756.6
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||55|54.85|53.5|49.06|49.2|47.58|48|48.82|48.48|48.86|48.8|47|46.54|47.28|47.36|46.8|46.64|48.2|49.94|49.86|47.76|48.5|48.22|48.6|49.2|47.88|50.7|50.45|51|52.8|55|55.7|55.85|55||55.6|53.5|54.1|53.25|52.85|51||50.05|50|51.1|50.3|50|51.5|50.55|50.6|49.78|48.2|49.42|49.26|49.86|51.1|51.7|51.5|51|52.6|53.95|56.2|52.2|54.85|53.9|56.2|55.25|55.15|54.45|||54.45|53.6|52.5|53.45|53.55|53.5|54.9|55.8|56|55.85|1152|57.9|56.5|56.45|56.8|1147|58.55|58.4|57.1|57.65|57.5|55.75|54.25|54.55|53.45|53.75|51|49.75|51.05|1102|56.5|56.2|56.35|57.5|58.8|1107|59.25|57.45|1234|62.6|63.9|1277|61.75|62.55|64.35|64.4|64.1|63.85|64.9|66.35|67.1|68.4|68.15|66.6|67.3|67.65|67.95|68|72.5|72.8|1455|73.5|73.25|72.8|73.75|72.75|72.6|71.1|72.7|73.9|72.9|72.75|70.95|70.2||69.5|70.2|70.05|69.75||69.15|1353|67.2|66.4|68.05|68.95|67.65|69.55|70.8|71.35|1432|70.6|68.65|68.25|68.7|68.45|67.25|67.5|68.75|68.05|69.55|68.9|70.6|71.35|72.15|72.65|70.6|70.4|71.35|72.15|71.4|1462|73.3|72.35|71.85|71.3|70.25|70.2|69.7|68.7|68.3|68|67.6|67.4|68.3|69|70.3|1408|70.1|70|69.5|1358|67|67.5|68|67.5|67.75|67.2|68.9|68.15|69.3|1394|72.25|73.75|74.1|74.5|72.55|72.3|72.85|76.2|75.25|76.2|76.5|75.7|76.3|74.7|76.6|76.9|76.75|76.65|75.4|1520|75.7|75.4|74.45|74.35|74.9|74.55|74.65|74.3|74.95|76.1|75.95|75.6|1515|1510|74.9|1475|74.35|74.85
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||3241|3290|3319|3277|3260|3257|3273|3374|3516|3400|3482|3517|3505|3458|3401|3345|3352|3298|3303|3321|3168|3109|3062|3053|3065|3109|3137|3130|3270|3303|3379|3450|3509|3511||3559|3468|3537|3630|3600|3518||3555|3558|3538|3504|3500|3632|3665|3650|3580|3500|3569|3482|3590|3777|3810|3765|3853|3881|3884|3879|3800|3860|3805|3799|3835|3819|3882|||3841|3870|3926|4007|4010|3917|3961|3866|3829|3849|3865|3807|3750|3751|3900|3853|3800|3800|3822|3800|3729|3659|3588|3537|3587|3641|3560|3736|3706|3773|3780|3824|3845|3734|3718|3561|3620|3520|3670|3684|3710|3675|3590|3570|3620|3612|3628|3709|3746|3762|3858|3831|3831|3870|3847|4035|4050|4050|4127|4169|4208|4151|4266|4240|4366|4468|4482|4460|4586|4580|4780|4741|4810|4846||4812|4818|4755|4682||4720|4742|4800|4711|4852|4807|4719|4783|4819|4761|4788|4705|4660|4584|4528|4478|4511|4512|4523|4414|4506|4519|4639|4650|4573|4535|4495|4486|4502|4468|4429|4400|4405|4360|4462|4510|4436|4373|4327|4372|4364|4344|4335|4308|4310|4256|4255|4279|4209|4227|4242|4186|4210|4245|4323|4353|4218|4266|4280|4220|4233|4270|4201|4390|4502|4490|4525|4494|4458|4587|4540|4554|4540|4520|4531|4526|4551|4601|4609|4582|4593|4607|4645|4633|4590|4587|4623|4663|4633|4592|4620|4633|4577|4596|4577|4570|4574|4560|4530|4565
05170|958264|/equities/glarner-kantonalbank|CHALL||25.8|25.9|25.9|26|26|25.8|25|25.4|25.7|25.5|25.1|25.5|25.5|26|25.8|25.5|26|26.2|26.1|26.4|25.5|25.5|25.7|25.6|25.4|26|26.3|26.3|26.5|26.6|26.5|26.5|27|27||26.9|27|27|27.1||26.7||26.6|26.9|26.6|26.6|26.7|27.1|27.4|27.5|26.9|27.4|27.5|27|26.9|26.2|26.3|26.2|26.5|26.6|27.4|27.8|27.7|27.8|28.3|28.3|28.5|28.5|28.7|||28.5|28.7|28.5|28.6|28.5|28.6|28.4|28.6|28.6|28.8|28.5|28.4|28.4|28.3|28.4|28.4|28.4||28.4|28.4|28.3|28.2|28.2|28|27.8|27.6|27.5|27.1|27.5|27.8|27.9|28|28.4|28.3|28.3|27.5|28|27.7|27.6|28|28.4|27.9|27.8|28.1|28.6|28.3|27.7|28|27.8|28.4|27.8|28.6|27.5|27.5|28.6|27.7|27.2|27.6|27.9|28.5|28.3|28.4|28.6|28.2|28.8|28.8|27.9|27.7|27.6|27.7|27.6|27.7|27.6|27.5||27.4|27.5|27.6|27.4||26.8|26.7|26.9|26.9||26.2|26|26.8|26.6|26.7|26.7|26.9|26.9|26.1|26|27|26.7|26.9|27|26.9|27|27.3|27.7|27.3|27.8|27.9|28|28.1|28.1|28|28.4|28.3|29.4|28.2|27.9|28|27.9|28|27.9|28.1|27.5|27.9|27.2|27.3|27.8|27.3|27.7|28.3|28.4|28.2|28.4|28.5|28.5|28|27.8|27.7|28.2|28|28.3|28.1|28.4|28.5|28.1|28.1|28.5|28.8|28.3|28.2|28|28.2|28.3|28.5|28.2|28.5|28.3|28.5|28.9|28.9|28.4|28.9|28.6|28.8|29.2|28.9|29.5|29.5|29.4|29.5|28.8|29|29.2|29.4|29.2|29|29.3|29.5|29.6|29.5|29.5|29.8
05171|949704|/equities/graubuendner-kantonalbank|CHALL||1580|1580|1575|1570|1580|1575|1590|1580|1595|1590|1580|1600|1625|1620|1630|1625|1640|1625|1640|1635|1620|1615|1630|1640|1625|1640|1680|1675|1680|1670|1675|1650|1665|1670||1690|1675|1670|1680|1660|1680||1620|1645|1630|1635|1650|1665|1665|1675|1670|1645|1635|1615|1630|1600|1615|1600|1590|1610|1640|1645|1655|1660|1660|1680|1680|1695|1700|||1670|1670|1675|1660|1645|1670|1645|1640|1645|1650|1650|1615|1610|1605|1610|1625|1620|1645|1650|1635|1650|1650|1600|1585|1590|1600|1565|1565|1600|1630|1645|1660|1655|1655|1660|1700|1690|1685|1690|1685|1690|1650|1645|1630|1655|1650|1620|1600|1585|1565|1590|1580|1580|1575|1585|1565|1590|1560|1575|1565|1580|1580|1585|1570|1575|1560|1575|1555|1560|1560|1570|1555|1560|1560||1555|1550|1540|1535||1545|1540|1545|1535|1530|1545|1545|1550|1545|1555|1530|1545|1545|1535|1535|1515|1525|1530|1535|1535|1530|1525|1530|1530|1530|1535|1535|1535|1525||1535|1530|1535|1530|1525|1535|1535|1525|1525|1525|1525|1530|1525|1535|1545|1530|1535|1510|1515|1525|1530|1525|1535|1520|1525|1530|1535|1525|1530|1525|1535|1520|1525|1520|1525|1535|1525|1535|1525|1530|1525|1530|1525|1520|1540|1555|1570|1570|1550|1560|1535|1525|1520|1505|1515|1495|1495|1485|1495|1500|1515|1515|1520|1505|1500|1490|1490|1510|1490|1495
05172|949703|/equities/groupe-minoteries-sa|CHALL||346||344|346|352||||352|||354|352|346|354|348|348|348|350|346|350||348||348|350|354|370||360|380|376|380|360||370|368|370|370|368|370||370|380|400|392|||412||412|418|424|418|418|424|424|424||418|418|||432|432|||422|420||||420||418|418|420|420||420|420|426|420|416|416|414|408|398|390|390|400||400|400|||400|||410|410|412|||414|414|420||||400|||||400|390|||400|||390||400|400|400|400|396|408|416||406||416|410|408|||410|410||416|406|410||||410|406||408|406||408|406||||408|402|406|406|400|400|402|400|400|402|416|408||418|418|402|382|382|384|384|390||382|390|||388|388|388|390|390|390|394||||394|402|410||410|408|408||410|410|402||402|404|406|410|410|410||414|414||416|414||414|416|||414|412|412|412||414||416|412|||412||||412|412|412||416|||416||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP||105|104|104|99.5|98.1|98.7|98.7|100|99.6|101.6|99.2|103.2|105|102.8|103.2|100.6|100.6|103|102|101.2|94.9|93.6|95.3|92.5|92|94|96.3|101.4|103|108|102|106.6|102.6|107||107|109|110.2|112.6|116.2|108.2||112.2|116.8|118.8|114.6|112.6|116|116|112.4|112|112|109.6|110.6|122|122|134|135|125.8|122|123|121.4|119.2|127.6|130.2|135|144.6|135.4|143|||137.8|139.4|139|142.4|143.4|140.4|150.6|152.8|149.2|151|152.8|155|148|148.6|151.4|149|155|150.4|151.4|154|153.8|144.2|144.6|157|151.8|148.8|137.4|139.6|140.6|155|155|146.8|137.2|145|138|130.2|137.2|130|136.6|143|146.6|146.8|142.8|139|146.6|149.4|148|143.6|148|145.6|153.2|153.4|150|140|141.2|143.4|138.2|137|138.8|141|142|142.4|144.4|146|147|149.2|147|146.8|154|151.6|150.8|159|158.8|159.4||154.4|157.4|156.2|154.8||153|148.2|148|146|145.6|145|150.6|150|145.2|145|146.6|149.2|147|144.2|145.2|144|150.4|149|145.6|145.6|150|150.2|156.6|155.4|157.8|164|162|163|164.4|165|164.6|164|161.6|163.8|165.2|166.6|161.4|165|163.6|166.4|160.8|166.8|168.8|171.2|165.2|167|158|165.4|168|170|180.4|172|163.6|167.8|168.8|168.8|170.2|171.8|175|175|172|170.6|180.6|184|182|178.8|175|169|175.6|178|177.8|188.6|191.6|189|190|189.6|194.4|195|192.4|190|188.2|193.6|193.2|189.6|194.2|197.2|199|198|191|192.2|192.4|200|204|211.5|215.5|210.5|210.5|208|212|217
05174|949707|/equities/hbm-healthcare-investments|CHALL||269|270|262.5|266|269|274.5|273|267|272.5|273|273|268.5|269.5|267|268.5|266|270.5|272.5|274|274.5|273|264|273|270.5|263.5|253|256.5|252.5|251|266.5|270.5|272|267|270.5||271|268|273|275.5|269|264||255|257|257.5|250|252|255|254.5|247|244|244|240|230|239|236|240|238|235.5|235|239.5|239.5|245.5|265|261|265|258|257|260.5|||264|265|270.5|271|270|277|266.5|265|273|276|279|284|273|275|273.5|270|275|280|280|282.5|273|263.5|260|253.5|256|257.5|253|251|247|262|277|272|292|280.5|282|285|287.5|278|286|291|301.5|296.5|290|293|302.5|295|289|307|305|315.5|315|300|300|286|294.5|291|280|280|292|305|305|295|310|320|322.5|328|335|329.5|337.5|338|347.5|346|349.5|340||337.5|338|337|337.5||333.5|339.5|340|342|334|334|328|331|330|332.5|331|337|337.5|338|337|349.5|347|349.5|340|350.5|345|347|346|355|353|356|360|360|354.5|362|352|359|360.5|346|353|353.5|350|350|348|346|347.5|346|349.5|345|339|343|349.5|345|342|347|345.5|341|353|340|337|340|339|332.5|336|342|342|338.5|349.5|355|352|354|352|346.5|348|356|348|356|359|359|356|361.5|361|356|352.5|355|357|356|356|357|350.5|355|348|351|346|341|352|353|355|354.5|357.5|356.5|357|357|357|348.5
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP||107.3|108.2|110|108.5|109.3|107.5|109.6|110.8|109.9|110.4|109.4|108.3|107.1|112.4|112.5|111.4|110|112.5|113|112|108.6|110.6|110|113|111.6|111.4|115.7|114.9|112.7|113.9|115.7|116.3|117.7|118||118.9|117.1|119|120|122|122||121.3|119.5|118.5|117.1|120|120|119.8|119|118|116.6|115.7|114.5|116.1|117.2|120|120.4|118.5|126|125.6|125.3|122.4|125.9|128.5|130.5|130.7|129.2|130|||127|126.6|125.1|124.3|122.5|120.7|121|120.6|122.7|121.3|120.8|121.5|119.5|121.3|120.7|121|121.7|119.3|119|119.5|117.8|118.3|114|113|108|109.6|104.7|97.15|98.6|103.8|107.2|105|111|112.2|111|111|115.9|111.6|118.4|117.8|119.9|120.7|118.5|120|121.1|121.7|119.5|117|116.8|118|116.9|116.2|117.3|116|116.4|114.4|113|109.4|112|113|114.7|116.8|116.7|116.5|116.7|115|114.2|114.6|114.8|113|111.8|112.5|110|108.8||107.8|107.6|106.3|105.9||104.7|104.5|103.7|104|105.6|105.2|104|104.1|104.9|104|104.5|105.3|105.4|104|104.3|103.6|102.8|100.4|102.2|103|105.2|104.9|104.7|105.6|106.4|106.8|108|108.2|107.7|107.9|107.8|108.5|108.9|109.4|109.1|110|108.9|108|109|108.3|107.8|107.5|106.4|106.5|106|107|106.6|106|106.3|106|104.7|104.9|104|103.6|104|102.4|102.4|101.8|101.4|100.4|103.5|102.9|103.8|101.3|100|101.5|99|98.45|99|102.2|99.75|100.9|104.9|104.2|103.8|103|103.7|104.4|104.8|105|105.5|105.7|105.2|106.2|105.2|105.5|106.5|105.9|105.6|104.2|104.6|104.6|104|104.8|104.4|104|103.9|104.8|102.7|102
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||85.6|85.6|86|85.4|85|85.6|86.2|86|84|84.2|85.2|85.4|84.4|85.6|84|83.6|86|84.6|85|85.8|84.8|85|84|84.4|84|85|87.8|88.2|89.4|91|90.4|92.4|92.6|91.6||91.6|92|93|93|90.6|90||92|92.4|93|91.4|93|92.6|93.4|93.6|92.2|92.6|93.6|90|94.4|94.2|96|94.2|95.2|96.4|99.6|98|97.6|99.2|99|100|103.5|104.5|105.5|||104|104|103.5|104.5|104.5|104.5|104.5|105|104|104|105|104.5|104.5|104|104.5|105|104|103|103|101.5|102.5|102.5|101.5|100|98.6|95.6|95|95.4|94.8|95.4|95|95.4|95|94.8|94.2|95|95|94.8|94.8|94.8|95|94.8|95|95|94.6|95|94.8|95|95|95.6|95|94.6|94.8|94.6|94.8|94.8|94.6|94.6|94.6|95|94.6|95|95|94.8|94.8|95|94.6|95|95.2|95|95|94.8|95.2|95.2||95|95|95|95||94.6|95|95.2|96|94.6|94.4|94|93.6|93.6|94.2|94.2|94.4|93.4|93.4|93.8|93.2|91.6|92.6|93.8|95.2|94.8|95|95.2|95.2|95.8|96|96.4|95.4|95|95.6|95.2|95|94.8|95.2|95.8|94.4|95.4|95.6|97|98.8|99|99.4|99.4|100|99.4|99.8|99|100|100|99|99.8|99.8|99.8|98.8|98.6|100|100|99.8|99.2|99.4|100|99.4|99.4|100|100|100|101|101.5|101|101.5|101.5|101.5|101.5|100|100|97|99|100.5|101.5|100.5|100.5|102|101.5|102.5|100.5|100.5|101.5|103.5|102.5|103|105|105.5|105|104.5|105.5|102.5|102.5|102|103.5|103
05177|949709|/equities/highlight-event-entertainment|CHALL||25|||22.6|22.2|25.2|24|24|||22.6|23.2|23|24|23.2|||26||26|22.6|||23.4|23|26|26|26|26|25.8||||25.8||25.8|25||||||||23.8|||23.6||||||24.4|||||23.2||23.2|||||||23.2|23.2|||||||23|23.2|25|||||||||23.8|23.4|24.8|25|||26||||26.6||25|27.6|||||22.6|22.4|25.2|28|26||||||||||25.2||||25.2|26|25.2|25.2|25.2|26||||||||||26|||26|25.2||26.8|26.6||27.6|26.2|26|||24.6||25|25|24.4|24.8|||24.6|24.6||26||26|26|||||||25.4|||26.4|26.4|26|26.2|26.4|||26||||26|||26||26||26||27||26.2|27|27|27.8||29||27.8|28|28.8|29|28.8|||28||24.2|30|25|27.2|28|28|30.4|31|29.6|29.6|29.4|29.8||27.6|27|||||28||||28|29||29||||28|29.8|29.8|27.6||||30
05178|949710|/equities/hochdorf-holding-ag|CHALL||37||37|35.5|36|37|37.5|37.5|37.5|37.5|37.5|37.5||37|37.3||37.3|37.2|39.7|39.9|38.2|37.2|38.1|39|38|37.5|38.6||39.7|40.7|40.9|40|40.2|40||40.1|40.1|40.1|40.2|40.1|40.9||40.9||40.9|40.8|40.8|40.5|40.1|40.2|40.1|40.5|40.9|40.6|40.1|40.8|41.5|40.2||40.2|41||40.5|40.9||41.9||43.1|43.4|||41|41|41.3|41.3|41.9|42.1|41.3|41.4|41.5|41.1|41.95|41.85|41|42||40.2|42|41.9||41|40.95|41.4|41.2|41.35|38.5|40.5|40.3||40.35|40.4|41.5|40.35|40.35|42.1|41.15|40.6|40.95|41|41.5|41.2|42|41.8|41.1|41.05||||41|41.65|42|41.6|41.65|43|41|41|41.55|41.2|40.6|41|41.05||41.85||41.05|41.05|42|40.6|41.2|40.45|41.1|41.5|43.35|43.5|42.8||42|41.1|41|41.95||41.95|41.4|41.2|42|40.95|40.95|40.5|40.5|41|41|41|41|40.95|41.2|41.5|41.45|41.45|41.45|42.95|42.9|41.6|41.7|42|43|42.5|42.55|43.5|43|41.15|41.4|41.2|40.5|40.5|41.45|40.5|40.6|41|41.4|40.55|40.3|40.4|40.55|40.5|40.5|41.5|40.8|40.75|40.75|40.7|40.55|40.6|41.5|40.55|40.5|40.15|40.95|41.95|40.2|41|42|41.95|41.75|40.2|40.15|41.15|42.6|41|40.1|39.5|43.5|42|43.5|42.15|45|46.1|46.05|46.45|46.2|46.95|46.9|46.9|46.5|46.75|48.2|47|48.35|48.95|49.75|48|50.7|50.2|50.2|50.9|51|50.9|50.1|51.1|51.1|51|51.2
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE||41.76|41.76|42.43|41.03|41.5|40.83|41.06|41.36|40.52|40.6|39.94|39.62|39.84|41.3|41.01|40.8|41.02|42|43.05|43.1|43|43.66|43.54|44.2|44.04|44.57|46.32|46.28|46.2|45.61|48.25|48.2|48.49|48.5||48.15|47.54|47.81|47.87|48.31|47.96||47.31|47.01|47.27|47.28|46.39|47.86|47.3|47.68|46.57|45.6|46.27|46.5|45.5|48.38|49.22|48.2|47.83|48.18|48.24|48.04|48.21|49.3|47.99|47.23|45.14|44.17|43.77|||43.85|42.56|42.6|43|43.02|42.96|43.93|44.8|45.52|45.2|45.92|46.71|45.04|44.84|44.94|45.01|46.29|46.43|46.85|46.57|46.39|45.76|44.82|45.26|43.64|44|42.45|40.4|40.86|44.26|45.87|44.6|45.68|45.52|47.1|45.9|49.22|48.21|50.3|50.78|51.74|51.6|50.42|50.2|51.26|51.62|51|50.68|50.26|50.1|50.96|50.98|50.7|50.12|49.92|48.61|48.89|48.9|49.95|50.58|51|51.38|52.14|52.32|51.5|51.74|51|49.17|48.64|48.22|47.89|48.25|47.1|46.78||46.6|46.53|46.42|46.31||45.82|45.11|44.6|44.2|45.3|45.54|45|45.3|45.48|45.16|45.84|46.2|46.01|44.24|44.72|44.25|45|45|46.36|46.19|47.44|46.79|46.02|46.66|47.43|48.6|48.36|48.14|48.1|47.95|47.58|47.31|47.27|47.35|46.73|47.37|46.54|46.74|46.08|46.46|45.18|45.37|45.53|45.1|44.91|45.02|45.22|44.49|44.42|44.46|44.15|43.25|44|44.5|44.95|44.84|44.2|44.83|44.77|44.4|45.94|45.89|46.08|45.95|45.85|46|44.5|45.91|45.82|48|48.14|48.54|48.56|47.95|48.55|47.83|47.5|49.35|51.52|52.18|52.6|52.6|52.56|52.82|52.16|52|52.24|52.2|51.84|51.44|52.24|52.6|52.96|53.7|54.18|53.8|53.48|52.76|52.8|52.5
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP||82.5|80|80.7|79.3|79.3|79.4|78.5|74.1|76|78.5|77.4|73.5|72.3|73.5|75.8|75.1|76|75.2|79.3|77|74.4|74.8|76.5|78|77.4|76.8|78.2|78.5|77.1|78.1|80|82.5|82.5|82.5||83.2|83.9|83.9|82.7|83.1|80.6||80.1|80.7|79.9|80.7|80.8|83.5|82.7|82.9|81|79.4|83|80.1|83.3|83.7|84.4|84.3|85.5|86|85.2|85.3|85|87.5|86.1|89|88.7|88.4|86|||86.6|85.5|84.9|87.8|89|93.3|89|87|85.5|87|88.6|88.3|88.2|88.5|89.3|90.9|90.7|89.5|89|88.3|87.2|87|86.4|88.3|86.3|86.2|84|82.3|80|85.4|88|85|88.6|84.4|83.6|82.4|84.2|82.1|84.2|86|84.6|84.7|83.9|84.5|85.9|86|85.8|84.2|84.1|83.8|84.7|85|84.5|82.2|82|80.5|79.5|77.9|78.5|79.8|79.4|77.7|80|79.5|80|81.2|81.4|81.8|84.4|85|84.8|86|87|87||87|86.3|87.1|86.5||86.1|84.5|85.3|83.8|84.8|85.4|84.4|85.7|85.5|83.2|85|84|82.9|82|82.2|81.9|82.1|81.6|81.5|81|83.3|82.9|84.3|86|85.6|85.5|85.5|86.7|87.3|85.7|84.5|83.7|84.6|83.7|83.6|82.2|81.9|82|81.8|80.1|78.8|80|80.4|80.6|79.5|79|76.9|77.4|77|75.9|75.2|74.2|73.5|72.8|73.5|72.5|71.8|74.1|74.9|72.8|72.3|71.5|74|74.3|74.2|73.8|72.1|72.5|72.6|74.4|74.3|75.2|76|77.3|77.9|76.2|76.5|85.1|85|83|82|81|81.5|81.9|81.4|81|82.4|82.4|83.4|80.5|79.2|78.8|78|77.1|78.8|77.1|77.4|75.6|76.4|77.3
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|||4120|4140|4180|4160||4120|4100|4100|4040||4120|4080|4020|4000|4040|4060|4040|4060|4060|4040|4040|4060|4100|4100|4100|4120|4160||||4120|4160|4100||4120|4120|4180|4180|4100|4100||4160|4120|4120||4120|4100|4080||4100|4140|4140|4180|4180|4160|4180|4200|4180|4220|4180|4200|4200|4200|4220|4220||4200|4220|||4260|4240||4180|4180||4260|4220|4260|4260|4260|4220|4240|4200|4200|4200|4260|4240|4280|4300|4300|4260|4280|4280|4300|4240|4240|4240|4240|4260|4300|4300|4280|4220|4280|4260|4240|4280|4260|4280|4300|4240|4240|4240|4300|4300|4260|4300||4280|4260|4280|4280|4280|4300|4260|4300|4280|4240|4240|4180|4240|4240|4260|4260|4220|4200|4220|4140|4220|4200|4160|4180|4220||4160|4100|4160|4120||4100|4100|4120|4100|4120|4100|4140|4160|4180|4180|4220|4220|4220|4200|4240||4220|4200|4200|4180|4200|4240|4220|4200|4180|4180|4200||4180|4200|4160|4180|4140|4180|4180|4200|4200|4220|4180|4200|4200|4200|4180||4200|4200|4200|4220|4220|4240|4240|4200|4220|4240|4240||4200|4240||4220|4180|4200|4200|4220|4180|4220|4200|4220|4240|4220|4240||4200|4220|4200|4220||4240|4240|4240|4260|4260|4260|4280|4260|4260|4280|4280|4280|4280|4280|4280|4260|4260|4260|4300|4300|4300|4300|4300
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||11.85|12.7|12.61|12.5|12.65|12.26|12.65|12.64|13.6|13.85|13.87|13.84|13.61|13.45|13.72|13.64|13.81|14.46|14.65|14.63|14.56|14.09|14.44|14.63|13.94|12.8|13.25|13.01|13.64|14.62|14.75|15.37|15.17|15.25||15.52|15.67|15.86|15.67|15.72|15.25||14.87|15.59|16.75|14.85|14.3|14.15|14.15|14.89|14.23|13.73|14.1|13.5|15.1|15.6|16.1|16.49|16.86|16.94|16.95|16.34|16.6|17.08|17|17.5|18|18.61|19|||19|18.64|19|19.35|19.88|19.69|19.9|19.4|18.85|18.43|18.8|18.12|17.98|17.9|17.96|17.45|17.3|16.74|17.56|17.2|17.3|17.01|17.33|18|17.68|17.87|17.2|16.22|17.17|17.9|18.19|17.64|18.54|18.31|18.42|18.05|18.86|18.21|19.1|19.71|20.06|20.48|19.09|18.8|18.2|18.23|19.84|20.9|20.54|20.36|21.1|21.76|21.6|21.1|21.5|20.98|21.1|20.8|21.38|22|21.38|20.88|20.4|20.2|18.89|18.6|18|19.72|21.96|19.83|19|18.45|18.9|19.42||18.3|18.55|18.8|17.68||17.99|18.36|19.84|17.58|16.83|16.3|16.16|16.25|16.22|16.65|17.17|17.22|16.66|16.22|16.72|16.57|16.32|16.33|16.25|16.09|16.14|16.48|16.6|16.94|17|17.01|17.16|17.4|17.53|18.02|18.44|18.35|18.34|18.4|18.44|19.03|18.72|18.82|19.71|18.81|18.8|19.2|19.45|19.84|20.22|20.28|20.8|20.78|20.5|20.34|20|20.94|20.2|20|21.72|21.54|21.26|21.84|21.96|22.42|22.7|22.8|22.66|22.34|22.2|22.58|22.3|22.4|22.54|22.98|22.54|22.14|21.84|21.9|21.86|22.04|22.2|22.68|23.4|22.76|22.06|21.72|21.4|21.12|20.96|20.84|21.64|22|21.44|21.12|21.66|22.06|22.52|22.74|22.66|22.5|22.9|22.64|22.38|22.4
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP||23.2|23.7|23.65|23.3|23|22.65|22.55|22.5|23.95|22.5|21.5|20.2|21.35|22|22.1|22.1|20.3|20.15|20.15|19.84|19.62|19.24|18.9|19.5|19.04|19|21.2|20.6|20.65|20.75|21.55|21.8|23|21.4||21.45|20.9|21.1|21.5|21.8|21||21.2|21.45|20.6|21|20.95|21.5|21.2|22|22.2|21.75|21.15|20.6|21|22.8|22.5|22.4|22.5|22.05|21.75|20.9|22.3|23.05|22.85|23.15|23.95|24.2|24.5|||24.5|24|23.8|23|23|22.65|22.6|22.75|23|22.4|22.7|22.42|23.22|22.2|22.1|22.26|22.8|22.5|22.52|23|22.68|21.9|23.32|23.76|22.2|22.92|22.56|21.62|22.46|23.4|24.36|23.26|24.96|22.8|22.2|22.34|22.7|22.5|24.18|25|25|25.3|24.6|24|25.1|25.46|25.2|24.1|25.3|25.52|25|23.5|22.5|22.48|22.6|22.6|22.6|22.04|22.82|23.88|23.2|23|22.28|21.3|20.9|20.5|20.76|20.9|20.7|21|21.26|20.98|21.5|20.98||20.58|20.8|20.84|20.5||20.2|19.75|19.05|19.48|19.05|18.53|18.32|18.13|18.6|18.42|18.75|18.85|18.84|18.38|18.77|18.48|18.17|18.08|18.33|18.82|19|19.1|19.2|19.62|19.51|19.9|20.18|20.44|20.8|20.4|20.3|20.98|20.32|21.04|21.2|20.66|21.4|21.48|19.03|18.84|18.97|19.14|19.02|19.25|19.58|19.4|19.3|19.72|20.4|20.28|20.2|20.48|20.1|20.24|19.99|19.9|19.72|20.12|20.98|20.5|20.7|20.56|20.9|21.58|20.8|20.9|20.48|20.8|21.2|21|20.7|21.04|21.12|21.04|21.1|21.52|21.5|21.5|21.34|21.3|21.48|21.5|21.2|22|22|21.02|21.3|21.5|22.1|23|23.52|23.84|23.5|23.78|24.12|23.88|23.68|23.3|23.5|23.42
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP||811|794|807|755|777|740|752|754|748|774|760|736|726|725|750|758|757|751|768|772|770|761|763|726|724|734|757|773|774|772|809|827|831|834||835|831|848|835|825|796||794|815|823|817|817|830|824|827|824|794|776|772|784|825|862|845|843|891|902|919|884|938|921|940|942|950|938|||937|920|920|957|970|969|991|1018|1020|1078|1108|1098|1084|1098|1104|1158|1130|1124|1108|1080|1052|1018|998|1004|979|996|955|960|950|1068|1074|1018|1084|1034|1048|1012|1036|980|1060|1070|1076|1062|1018|1036|1068|1120|1068|1108|1112|1102|1142|1160|1178|1090|1088|1126|1112|1090|1118|1140|1170|1150|1204|1208|1204|1246|1240|1184|1276|1254|1294|1318|1370|1362||1334|1342|1332|1328||1288|1260|1234|1200|1224|1246|1200|1232|1258|1290|1294|1270|1180|1198|1146|1186|1200|1140|1134|1130|1108|1112|1132|1158|1146|1154|1152|1158|1140|1172|1160|1174|1168|1162|1186|1170|1180|1174|1176|1196|1166|1182|1182|1190|1162|1124|1186|1184|1198|1166|1138|1082|1050|1080|1100|1120|1100|1098|1112|1086|1134|1122|1192|1262|1248|1288|1258|1280|1224|1288|1266|1272|1250|1246|1220|1182|1200|1170|1208|1190|1154|1150|1104|1074|1070|1064|1042|1090|1074|1052|1040|1040|1056|1056|1060|1080|1076|1086|1090|1110
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP||2360|2380|2270|2195|2220|2220|2225|2255|2295|2300|2255|2220|2170|2110|2135|2145|2150|2190|2220|2165|2090|2175|2065|2195|2235|2190|2250|2335|2495|2540|2620|2695|2730|2830||2915|2810|2820|2840|2760|2635||2650|2755|2750|2680|2675|2845|2870|2900|2800|2800|2695|2620|2720|2770|2895|2880|2990|2950|2955|2895|2855|3060|3030|3050|2980|2855|2805|||2830|2755|2695|2835|2855|2810|3070|3100|3060|3050|3115|3135|2985|3015|3055|3220|3310|3280|3220|3420|3550|3360|3390|3415|3275|3310|3110|3135|2965|3295|3455|3315|3425|3405|3300|3390|3535|3415|3690|3710|3695|3730|3600|3600|3695|3760|3715|3810|3885|3915|3940|3980|3960|3815|3760|3670|3800|3495|3565|3720|3625|3550|3665|3600|3750|3900|3855|3875|3980|4005|4140|4290|4275|4150||4175|4190|4190|4205||4125|3980|3915|3850|3915|4005|3935|4035|4075|4145|4225|4335|4105|4140|4245|4260|4215|4240|4175|4210|4260|4295|4460|4535|4550|4600|4660|4660|4695|4640|4735|4800|4725|4660|4720|4620|4460|4480|4465|4460|4390|4470|4625|4655|4490|4515|4520|4450|4500|4455|4280|4125|4055|4020|4020|4020|3985|3910|3920|3905|3945|3850|3980|4215|4310|4205|4115|4165|4150|4320|4290|4460|4410|4345|4380|4235|4390|4375|4355|4325|4260|4100|4185|4140|4090|4070|4100|4065|4145|4005|4075|4020|3990|3990|3980|3960|3950|3960|3990|4035
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP||638|643|674|650|645|631|632|636|632|635|636|625|633|618|614|611|623|628|623|622|610|619|600|600|600|601|619|623|618|639|630|635|641|635||645|658|669|664|647|637||637|641|630|623|624|632|631|631|625|630|628|618|635|630|635|631|633|630|632|640|631|639|635|646|643|647|644|||644|645|645|640|628|634|634|636|650|645|654|653|650|648|644|645|652|647|641|642|639|648|642|631|642|639|631|634|622|634|623|630|617|619|614|608|619|612|619|617|613|608|614|611|616|611|611|619|611|612|611|616|618|624|628|617|617|604|602|606|599|597|601|605|596|595|592|595|611|611|613|614|624|612||605|607|606|601||590|590|571|577|576|578|577|573|577|576|580|579|581|588|583|579|571|570|573|576|577|576|576|580|579|586|584|578|588|585|589|584|586|590|586|589|580|578|584|590|577|577|580|584|581|586|600|589|582|585|586|581|576|579|572|573|577|591|581|580|585|572|586|587|586|585|572|581|577|586|577|597|596|597|602|607|608|608|611|614|623|620|627|618|614|616|625|628|628|629|629|626|631|627|630|625|631|631|629|631
05187|985791|/equities/investis-holding-sa|CHALL||100|101.5|102|102.5|103|103.5|103.5|102.5|102|102|103|103|103.5|103|102|103|101.5|98.6|98.4|99.4|98.6|99.2|99.4|97|98|98.8|102|103.5|104|105|105|106|106.5|106||104|106|106|105.5|106.5|107||107.5|107|106|105.5|106|106.5|105.5|107|107|107|105.5|106.5|107.5|107.5|112|112|112.5|112|112|111.5|112|112.5|113|114.5|114|114.5|114|||114|114.5|114|114|114.5|114.5|114.5|114.5|114|112.5|112|111.5|112.5|112|112.5|112|110|109|109.5|110.5|110.5|110|111|109|107|107|107|105|105.5|108|107|107.5|107.5|106|107|106|107|106|107|107|107|108|108|109|109|108.5|108.5|107.5|107.5|107|107.5|108|107|106.5|106|106|106|105.5|105.5|105|105.5|105.5|105.5|107|107|107|105.5|104.5|103.5|104.5|104.5|104.5|104.5|104||105|105|104|104.5||104.5|105|104.5|104.5|106|106|106|104.5|103.5|103.5|103.5|104|104.5|103|102.5|103.5|103.5|104|103|103|103|103.5|103.5|104|103|104|102.5|104|102.5||104.5|104.5|104|105|103.5|104.5|103|103|102|102|102.5|102|102.5|102.5|102|103|103|101.5|102.5|102|100.5|101|103|102|102.5|101.5|104|104.5|105|105|106|104.5|103.5|103.5|102.5|102|100|98.6|100.5|100.5|100|99.6|100.5|101|101|101|101.5|101|100.5|101.5|101.5|99.8|100|99.4|100|101|101|100.5|101|101|100.5|101|99.8|100.5|100|101.5|101.5|101.5|102|101
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||106|105.5|106.5|106.5|106.5|107||108|108|104|104|103.5|106.5||111.5|111.5|104|103|103.5|105|103|101.5|104|109|107.5|114.5||111.5|114|115|117.5|116|117|116||115.5|118|115.5|112|117.5|108.5||109|105|106.5||108|107.5|110|110|108|108|108|111|108||110.5|108.5|108.5|106.5|112.5|116.5|112.5|115|||114|116|117|||110|111|108|109.5|106|110|114|114.5|117|115|116|||118|116||116|118|120|119|117|117|114|115|116|117|117|117|120|121|121|123|122|127|125|126|125|122||125|124|124|122|123||124|123|123|124|125||123|122|124|122|123|123|123|122|121|124|122|123|123||123|123|124|123|124|123|121|123|125||124|123|123|122||120|120|120|119|120|118|122|126|124|120|124|124|124|125|127|129|130|129|130|129|128|128||127|128|128|129|132|131|131|131|132|135|135|139|133|137|143|143|137|135|135|137|133|139|140|142|141|142|140|140|142|139|136|139|140|140|140|143|146|143|142|147|148|150|147|148|150|148|151|154|154|150|151|154||155|155|157|164|162|160|159|162|160|160|159|160|162|161|165|165||163|163|158|160|161|164|158
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE||45.66|44.54|45.09|43.45|44.03|42.88|43.77|44|42.99|43.24|43.12|42.51|42.99|44.43|44.31|43.53|43.7|44.9|45.79|45.64|43.17|43.56|44|44.94|45.35|44.84|47.13|47|45.6|47.2|48.87|49.38|50.96|50.04||50.14|49.49|49.98|49.6|49.64|48.13||48.17|46.86|46.88|45.89|47.95|49.03|47.62|47.66|46.32|45.39|45.81|46.19|46.47|46.77|48.22|47|46.54|46.66|46.5|46.29|45.88|46.74|46.45|48|49.38|48.88|49.29|||48.56|51.26|51.2|52.5|52.58|52.46|53.02|55.02|54.64|54.06|55.02|55.28|53.22|52.68|52.94|53|54.44|53.52|53.28|52.78|52.74|50.64|49.52|50.1|47.5|49.65|47.56|44.16|45.68|50.42|52.18|51|53.62|53.16|54.04|52.92|56|54.82|58.5|58.62|59.44|59.24|57.56|59|60.34|60.5|58.8|57.24|56.38|56.3|56|57.98|60.5|60.68|60.74|59.76|59.82|59.76|61.98|63.2|63.44|63.46|63.3|63.04|63.2|62.82|62.8|62.3|63.94|62.66|61.26|61.7|61.8|61.5||61.24|61.58|61.1|60.92||60.02|59.16|58.5|57.7|59.84|59|58.62|58.56|59.32|59.44|60.5|59.82|60.24|59.56|59.32|58.04|57.66|56.2|57.88|58.24|59.66|59.08|58.6|61.46|63.8|65.5|66.84|66.76|65.9|65.74|65.98|65.66|65.72|65.46|65.44|67.5|66.48|66.48|66.58|65.7|66.6|66.82|66.04|65.66|65.68|64.78|64.9|64.7|64.8|65|63.2|62.8|62.3|63.42|63.04|61.9|61.3|61|61.4|61.3|62.9|62.36|62.22|61.56|60.64|60.2|59.44|59.26|61.74|63.78|63.58|63.28|63.54|62.78|63.34|62.62|63.4|63.2|62.82|63.04|63.96|63|62.9|63.58|63.18|62.92|62.2|63|62.94|62.08|62.52|62.44|62.48|62.82|62.6|61.98|62.5|61.96|61.6|60.72
05190|949717|/equities/jungfraubahn-holding-ag|CHALL||124.6|125|126.8|128.2|126|125.4|126|126.4|127|129.8|126.2|127.2|127.2|129.8|128.2|128|130.8|132.8|131.6|128.6|127|130|130.4|131.4|130.8|131.6|133|133.2|133.4|136.2|141.2|139.8|139|139.4||136.2|133|133|132.8|133.6|131.4||131.4|135.6|132|133|133|136.6|139.6|134.2|135|133.4|131|130|134|133.4|136.4|135.4|135.4|139.4|134.2|136|133.8|133|136|137.4|136|133.6|135|||133.4|135|134|135.6|135.6|138|144|143.4|143.2|142.4|144.6|146|145.4|144.6|143.6|146.2|145.4|144.2|145.4|143.4|143.8|143.4|141|143.2|140|139|135.2|135|133.2|140|142|142.4|143.8|142|141.4|143|144.4|143.2|145.8|146.2|147.8|147.8|144.6|146|147.8|146.2|145.4|145.4|147|145.6|144.4|144.8|141|142|141.8|145|142.8|141|143|144.6|146.2|143|143.8|140.2|145.2|144|139.6|139.6|140|139.2|138|137.2|138.4|135||133.4|136.4|136|136.6||133|130|129.2|129|133|127|128.6|126.2|128|131.6|133.8|132.4|130|127.8|128.8|131.8|129|134.2|130.2|131|132|132|133|136.6|138|139.2|140.6|141|143.4|144.4|145.8|146.4|147|147|146.8|146.8|144.4|145.6|143|141.8|144.8|146|146|144.2|144.2|142|142.4|144.4|142.6|141.8|138.6|138|135.8|137.2|137|137.6|136.4|138.8|140|136|138.8|137.2|140|139|138|139|134.6|138.4|137|138.2|135|136.4|139.2|136.8|139|143.6|143.6|145|146.2|146|144|143.4|144.2|145.6|145.4|146.6|146.4|145.2|147|147.6|147|147|145.4|147|144.4|143.6|145.6|144.8|145.6|145.6
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP||174.4|171.8|167.2|165.2|165.4|158.8|161.4|161|163|165.2|167.4|161|157.4|164.4|160.2|155|159|161.8|158.2|157|155|146|155|153.8|159.6|150|158|151.8|160.8|162|168|175.6|175.4|173||177|175.4|173.6|173.8|173|164||167.6|169.4|169|167.8|168.2|174.6|170.4|173|180|165|161.8|162.4|166.6|170.2|180|178.2|192.8|187.2|186|185|185|194.6|192|198.8|201|194|197.8|||195.8|196.2|194|200|205|202.5|208|218|213|214|215|216.5|212.5|207.5|220|228.5|235|230|227.5|219|221.5|210|207.5|217|212|223.5|216|204|199.2|220|234.5|232|243|245|232|226|236.5|231|244|247|252|249|244.5|245|252.5|258|255.5|258|259.5|265.5|263.5|263|274|255|253|250|256.5|245|255|265.5|274|256.5|266|259.5|270|272|272.5|271.5|282|285|297.5|299|306|305||298|303|299|297||292.5|284|276.5|274|280.5|287.5|281.5|286.5|287|291|293.5|296|287.5|288|286|289.5|280|285|282.5|278|283|284.5|311.5|298|301|305|307|309|310|310|308|303|305|299.5|298.5|288|284.5|280.5|282.5|278|281|285.5|290|304.5|302|297|296|287.5|293.5|282.5|275|266|265|266|266|263|256|256|263|260|259|253.5|260|267|266|267.5|262.5|259|257|266.5|263.5|267|273.5|271|268|261|273|274|268|260|256|248.5|245|240|240|238|240|239|246|240|241|240.5|241|241|248|250|249|249.5|251.5|250.5
05192|1081717|/equities/klingelnberg|CHALL||15.05|15.15|15.2|15.1|15.1|15.3|15.5|15.4|15.3|15.2|15.35|15.2|15|15.1|15.1|15|15|15.15|15.4|14.6|14.55|14.6|15.25|15.3|15.55|15.6|15.5|15.6|15.5|16.5|16.7|16.8|16.45|16.3||16.2|16.15|16.05|16.1|15.95|15.85||15.7|15.8|15.85|15.55|15.5|15.6|14.85|||14.7|14.8|14.8|14.75|15.3|15.5|14.75|15.55|14.75|14.75|15|15|15.2||15.1|15.2|14.55|14.9|||14.45|14.9|14.9|15|15.05|15.1|15.5|15.8|15.7|16|16.2|16.5|16.3|16.05|16.1|16.15|16.2||16.2|16.2|16.1|16.2|16|16|15.85|15.9|15.3|15|15.55|16.2|15.45|15.3|15.5|16.4|16.4|15.75|16.5|16.75|17.1|17|17.1|17.15|17.2|17.45|17.75|17.6|17.5|17.85|16.7|16.45|16.35|16.85|16.5|16.3|16.9|17.3|17.3|17.15|17.95|18.2|17.95|17.8|18|17.85|17.85|17.6|17.65|17.7|18.7|18.9|19.15|19.3|19.3|18.45||18.65|18.6|18.6|18.45||17.7|18.2|18.1|18.55|18.4|18.5|17.65|17.9|17.7|17.4|17.5|17.8|17.5|17.2|17|17.9|18.1|18.5|18.1|18.85|17.45|16.25|16.05|16.2|16.1|16.45|15.8|15.4|15.4|15.65|15.8|15.9|15.5|15.85|15.25|15.15|15.4|15.85|15.8|15.75|15.85|16|15.85|16|16||16.2||16.15|16.1|16.25|16.35|16.25|16.1|16.15|16.1|16.6|16.35|16.2|16|16.1|16.3|16.5|16.7|16.3|16.3|15.9|15.8|16.15|16.95|16.5|16.8|16.65|16.7|17|17|17.1|17.4|16.5|16.5|16.5|18|17.95|17.9|17.9|18.3|18.4|18.35|18.4|19.15|18.45|18.75|18.9|19.4|19|18.7|18.85|19.05|19.2|19.25
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP||233|230|229|228.5|228|226.5|224.5|230|230|230|232.5|224|230|231|234|231|239.5|243|246|240|244.5|244|254|248|246|244|263.5|251.5|260|266|268|270.5|273.5|277||280|274|267|263.5|252|249.5||246|247|251|248.5|244|254|255|249.5|244|245.5|247|239|243|246|249|247.5|249.5|255|250|251|247.5|252.5|251|260|255|255|259|||260|258|252.5|258|258.5|252|259|260|258.5|260|263.6|265|259|259.6|264.2|264.8|265|264.8|262|258|258.8|248.6|249|238.2|235.6|230.8|219|215|205.2|224.6|229.2|232.2|245.8|246|247.2|234.2|254|245.2|259|268.6|277.6|283|270.6|279.2|285.8|288|285.8|284.8|283.6|280.8|280.4|285|286|275|275.6|263.6|268.6|245|246|256|252|246|253.6|252|252.2|251|251.2|249.6|263.8|262|265|267.2|260|255.2||257|253.4|258|255||250.8|246.6|246.8|245|247.6|250.2|243.8|250|254|257.2|261|258.4|251.6|251|249|251.8|244|247.6|242.4|245|252.2|253|262|263|265.8|261|255.2|257.4|259.2|253|241.8|241|240.4|235|238.4|240.8|237|237|233.6|225|229|230|231|235.8|235|234|233.8|235|234.6|235.4|235.4|229.8|232|233|233.8|227.4|229.4|231.4|236.2|246.2|246.4|241.8|253.6|256|252.6|255|249|244|242|250.6|264.2|271.4|267.4|271|269.6|262.6|274.4|270.6|267.8|266.8|254.4|259.8|261.6|252|254.2|250.6|256|250|248.6|244.6|252|252|259.8|268.4|271.8|272|270|264.8|261|264.4
05194|949718|/equities/kudelski|CHALL||2.94|2.8|2.69|2.7|2.66|2.7|2.7|2.78|2.7|2.55|2.52|2.57|2.51|2.51|2.51|2.5|2.58|2.63|2.61|2.6|2.6|2.65|2.715|2.755|2.76|2.75|2.85|2.9|2.85|2.905|2.95|2.99|3.09|3.1||3|3.09|3.005|3.035|2.96|3||3.1|3.02|3.01|3|3.18|3.055|3.07|3.04|3.03|3.235|3.03|3.305|3.31|3.2|3.3|3.2|3.385|3.2|3.3|3.215|3.31|3.3|3.355|3.395|3.4|3.37|3.375|||3.37|3.155|3.3|3.35|3.22|3.345|3.38|3.365|3.385|3.255|3.285|3.24|3.225|3.24|3.18|3.255|3.325|3.2|3.27|3.265|3.275|3.335|3.44|3.4|3.34|3.26|3.25|3.02|3.1|3.235|3.38|3.39|3.26|3.25|3.51|3.23|3.4|3.2|3.3|3.255|3.39|3.2|3.3|3.23|3.3|3.175|3.2|3.3|3.2|3.205|3.275|3.34|3.2|3.165|3.265|3.17|3.165|3.6|3.5|3.505|3.5|3.54|3.455|3.47|3.5|3.585|3.48|3.47|3.51|3.515|3.6|3.7|3.56|3.6||3.6|3.455|3.455|3.53||3.405|3.5|3.435|3.48|3.345|3.345|3.455|3.405|3.42|3.42|3.415|3.49|3.485|3.45|3.48|3.5|3.485|3.5|3.495|3.49|3.55|3.51|3.54|3.55|3.62|3.6|3.6|3.54|3.54|3.54|3.635|3.54|3.61|3.67|3.56|3.705|3.7|3.63|3.645|3.605|3.8|3.82|3.855|3.905|3.93|3.93|3.92|3.925|3.95|3.9|3.9|3.895|3.81|3.82|3.85|3.85|3.93|3.9|3.93|3.87|3.9|3.95|4|3.905|4.01|3.9|3.9|3.77|3.87|3.91|3.9|3.905|4.055|4.05|4.05|4|4.04|4.1|4.12|4.1|4.1|4.15|4.035|4.08|4.05|4.1|4.04|4.06|4.015|4.015|4.18|4.05|4.13|4.13|4.135|4.18|4.12|4.02|4.05|4.05
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH||243.2|241.4|238.4|235.9|234|232.9|231.2|235|233|233.6|235|231.6|226.5|227.4|224.6|222.4|225|224.5|229.4|226.3|219.2|216.8|224.7|224.7|222.3|227|231|235|231.2|227.7|225.9|230|248.3|249.7||254|247.3|254.8|256.2|258.9|258.3||255.5|257.5|262.1|251.5|255.5|262.7|260|259.5|252.9|242.3|248.1|245.3|255|265|270.5|273|280.9|272.5|269.8|272.8|270|282.8|273.1|274.8|273.2|266.8|262.6|||256.2|256|250.8|256.8|251.3|245|252.3|258.8|263.5|263.3|270.7|272.4|280.2|275|279.5|281.4|286.9|293.6|291.4|288.2|286.4|281.1|262.1|262.8|262.8|267.2|256.9|268.8|258.9|253.8|257.7|261.3|250.2|240.9|241.2|227.6|242.4|238.8|250.2|253.1|256.2|257|252.6|253.8|260.8|264.9|257.3|257.6|256.2|260.7|261|265.3|263|257.3|255.5|251.6|254.8|251|259|266.8|271|265|264.4|262.3|268.9|274.1|274.2|278|293.6|294.2|294.3|292.7|291.5|297.3||297.7|295|292.8|289.1||290.4|286.5|288.7|274.3|287.7|283.4|276.7|284.9|279.9|276.5|275.7|274.2|267|264|265.4|265.3|265.8|265|269.1|262|270.6|269|282.2|291.9|289.9|285.4|289.3|295.6|296.9|296.4|290.6|298.1|293.1|288.9|299.5|293.5|290.3|288.5|289.9|290|289.8|285.5|291|297.8|292.8|286.8|308.9|293.5|286.6|295.2|297.4|295.2|291.6|297.4|300.1|299.9|298.7|296.3|312|315|329.8|325.6|333.7|350.3|354.9|355.2|354.7|350.4|351.4|363.8|356.3|347.5|350|340.6|346.2|343.5|345.6|342.5|338.6|338.9|336|336.1|338.5|332.6|326.9|327.9|329.8|330.5|324.5|326|324.6|329.4|315.4|313.7|315.1|309.7|305|304.3|303.3|304.6
05196|14155|/equities/cytos-biotechnology|CHALL||1.8|1.74|1.835|1.74|1.76|1.82|1.765|1.85|1.765|1.82|1.775|1.8||1.76|1.79|1.85|1.85|1.895|1.82|1.82|1.81|1.8|1.915|1.82|1.81|1.8|1.91|1.91|1.84|1.84|2.02|1.89|1.925|1.85||1.855|1.94|1.86|1.94|1.9|1.8||1.88|1.8|1.77|1.875|1.84|1.83|1.83|1.83|1.805|1.77|1.84|1.825|1.855|1.88|1.9|1.955|1.965|1.95|1.96|1.97|1.91|1.93|2|2.08|2.05|1.975|1.955|||1.95|1.92|1.935|1.88|1.985|1.97|1.915|1.97|1.91|1.905|1.91|2|1.905|1.94|1.99|1.9|1.95|1.915|2.13|2.14|2.13|1.95|1.9|1.9|1.945|1.965|1.8|1.75|1.75|1.99|1.985|1.95|1.95|1.9|2|1.92|1.97|1.95|1.94|2|2|2.07|2.02|2.03|2.05|2.04|2.04|2.03|2.1|2.12|2.15|2.06|2.15|2.02|2.04|2|2.06|2|2.19|2.08|1.94|1.9|1.865|1.9|1.9|1.905|1.98|1.985|2.03|1.925|1.995|1.88|1.98|1.94||1.91|1.885|1.865|1.855||1.895|1.855|1.9|1.875|1.91|1.95|1.96|1.915|1.9|1.93|1.96|1.96|1.95|1.89|1.98|1.98|1.98|1.905|2|2|1.875|1.9|1.965|1.985|2.05|1.98|2|2.07|1.975|2.02|2.02|2.2|2.1|2.09|2.06|2.16|2.13|2.07|2.1|2.07|2.17|2.26|2.24|2.12|2.12|2.22|2.22|2.25|2.24|2.25|2.37|2.26|2.25|2.39|2.26|2.23|2.24|2.29|2.36|2.35|2.38|2.45|2.45|2.48|2.41|2.42|2.43|2.44|2.45|2.5|2.51|2.53|2.42|2.43|2.53|2.53|2.43|2.5|2.5|2.55|2.45|2.46|2.46|2.43|2.44|2.48|2.45|2.55|2.48|2.4|2.41|2.49|2.52|2.59|2.56|2.59|2.66|2.57|2.6|2.52
05197|1084287|/equities/lalique-group|CHALL|||35.6|38.4|36.8|36.8|36.8|38.6|38.6||38.6|37.8|37.8|35|33.4|36.8|34.8|33.6|35||34.8|34.8||39.2|36.8|36.6|37.8|37.6|36.4||37.8|38.2|39.4|39|40||38.8|37|38.6|37.4||||39|37.4|39|39|38.8||38.8|37.8|36|36.2|36.8|37|37.8|37.8|38.2|39.4|37.8|39.4|39.6|39.6|39.4|39|38|35.2|35.6|33.8|34.4|||34.2|35|38||36.8|36.2|35||36.8|34|34.8|34.8|34.6|36.8|34.8|38.8|35.2|36.2||||37|36.6|37|||35.8|35.2|36.6|26|32|31.8|32|36.6|34.4|35|37.4||36||||||35.2|36.8||37.4|||37||36.8|37.6||35.2|36.2|36|37.6|38||||||38|38|40|39|39.4|39|39.8|39.8|||38|39.6|40|38.6||39.2|38|38|39.8|38.2|39.2||38.6|39.6|39|39.8||39.2|39.2|39.4|39.6||39.6|39.6|41|40||39|40|40|40|40|38.8|38.4||38.8||40|40|40|39.6|39|38.6|37|||36.4||37|35.2|36.6|35|35.2|35.4|35.6|35.6|35.6||34.8|||35.6|34.8|35.8|34.6|35.8|34.8|35.6|35.2|34.6|35.6|35|35.4|35.4|33.8|34.2|34|34|33.2|34|33.8|33.4|||34|33.6||34.2||34.6||34.8|||35.2|34.6|35.6||34.4|35.2|34.2||35|34.8|35.2
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP||58.1|57.45|56|54.2|53.25|52.75|53.2|52.75|51.45|51.9|51|49.3|49.9|49.9|50.05|49.5|50.1|52.05|52.4|54.75|53.9|54.4|54.6|53.8|53.1|52.1|53.8|53.1|53.5|55.5|55.3|56.55|57.9|57||57.1|57|56.4|56.2|56.25|55.2||55.55|55.3|54.4|53.95|53.3|52.8|53.35|52.6|51.85|51.5|50.5|50.65|52|54|55.05|54.55|54|55|54.55|54.65|54|55.9|54.75|56|55.65|55.5|55|||54.9|54.9|54.85|53.9|53.4|53|54.05|55|58|58.9|61.5|61.25|60.2|61.1|61.25|61|60.8|60.6|60|60.7|60.9|59.8|58.85|60.55|59.1|59.7|57.9|54.5|55.05|57.55|60.45|58.95|60.55|59.9|59.7|56.4|58.55|57.5|59.2|61.5|61.85|63|62|60.85|61.35|62.25|60.95|61|59.8|61|61.05|61|61|59.7|59.15|58|57.7|56.8|57.8|60.45|60.8|60.6|61.55|61.5|61.05|62.1|61.7|61.65|60.7|61.55|61.1|61.6|62.8|62.3||61.55|61.7|61.8|62.4||61.2|59.6|58.9|58.6|58.75|59.5|57.75|58.55|59.15|58.55|60.1|61|59.9|60.85|60.2|59.5|57.9|57.4|58.4|58.55|60.6|62.7|64.05|65.65|65.5|66.55|66.75|67|67|66|64.9|65|65.05|64.05|63.55|64.15|64.45|65.5|63.9|62.7|58.45|59|58.25|59.4|60.5|59.9|60.55|60.25|61.4|60.85|60|57.85|57.15|58.3|59|58.5|57|58.5|59.6|59.25|60.7|60.2|60.5|62.3|62.4|62.45|62.25|62.2|62.8|64.7|65|68.5|69.75|69.65|71.2|69.25|70.4|71.65|73.85|73|72.1|70.8|72.1|71.3|70.85|69.1|71.2|72|69.2|67.8|68.65|68.15|68.9|68|69.05|68.45|68.1|68|68.8|71.5
05199|100240|/equities/bravofly-sa|CHALL||24.5|26.5|27.85|28.8|28.35|28.9|28.9|29|29.3|30|29.7|29.75|30|30.7|30.9|30.3|30.1|31.7|32.4|31.25|31.2|32.1|32.3|31.6|33|31.1|30.3|30.5|31.15|33.05|33.25|33.85|34.25|34.3||35|36.3|35.2|35.6|36|35||34.2|34.85|34.4|34.1|33.35|33.3|33.6|34.3|34.3|35.1|36|34.7|37|36.25|38.2|36.2|37.9|37.4|37.15|36.2|37.5|37.5|37.3|38.95|38|38.6|37.7|||36.75|36.75|36.5|37.25|35.75|37.05|39.6|40|39|39.9|39.9|40.2|39.9|39|40.2|39.8|39.1|37.6|38|38|37.7|37.2|35|35.3|34.7|36.4|34.2|31|32.7|35.8|39.9|37.9|40|40.3|41|39.9|41|38|40.8|41.8|42.4|44|42.6|44.1|46.5|45.1|41.7|41.3|41|41|41.4|40.3|40.5|38.9|38.1|38.3|38|35.4|37.7|38.5|37.8|39|39.4|39.9|39|39.4|39|39.6|40.1|40.9|41|41.2|40.2|39||37.8|38.7|38|38||38|36.6|34.2|34|35|35.5|36|35.7|36.3|36.3|36.6|37.1|35.9|34.2|34.9|36.2|34.8|34.9|36.1|37.8|39.1|38.7|40|40|40|41|44|43.8|44|44.2|43.9|43.8|43.1|43.8|43.1|42.3|43.1|44|43.7|43.9|44.2|43|42.5|42.8|43.8|42.5|41.9|41.5|42.1|41.2|41.5|39.5|39.9|39.9|40.1|39.4|40.3|40.1|40.9|39.3|40.4|39.4|37.9|40.5|39.1|39.8|36.1|34.7|36|35.5|33.1|35.1|34.9|35|36.5|35.4|37|37.5|36.6|36.8|36.1|36.5|36.5|38|37.9|38.1|37.7|37|37.7|36.5|37.3|37.6|40|39.3|39.8|38.1|37.5|37.3|37.5|37.6
05200|949719|/equities/leclanche-sa|CHALL||0.6|0.62|0.62|0.619|0.6|0.582|0.582|0.61|0.582|0.582|0.62|0.62|0.6|0.6|0.6|0.614|0.62|0.62|0.58|0.579|0.57|0.578|0.55|0.59|0.573|0.4705|0.474|0.4405|0.46|0.479|0.4435|0.44|0.4705|0.51||0.4815|0.475|0.4945|0.494|0.4945|0.48||0.4945|0.485|0.4995|0.478|0.49|0.4705|0.4805|0.487|0.485|0.504|0.5|0.483|0.483|0.514|0.513|0.503|0.508|0.5|0.4975|0.4815|0.5|0.498|0.49|0.496|0.495|0.496|0.48|||0.4805|0.4805|0.476|0.4995|0.49|0.495|0.4705|0.492|0.46|0.466|0.473|0.473|0.5|0.466|0.475|0.48|0.48|0.49|0.518|0.48|0.504|0.495|0.48|0.518|0.47|0.5|0.51|0.421|0.415|0.482|0.49|0.482|0.528|0.5|0.49|0.491|0.51|0.586|0.608|0.6|0.63|0.63|0.592|0.59|0.6|0.612|0.61|0.602|0.63|0.63|0.62|0.62|0.638|0.62|0.62|0.6|0.6|0.588|0.62|0.62|0.62|0.63|0.628|0.668|0.634|0.64|0.64|0.64|0.662|0.63|0.62|0.66|0.65|0.62||0.62|0.64|0.628|0.632||0.61|0.61|0.608|0.6|0.58|0.6|0.6|0.584|0.614|0.588|0.6|0.62|0.62|0.6|0.6|0.61|0.59|0.602|0.61|0.634|0.63|0.64|0.66|0.65|0.662|0.67|0.67|0.662|0.66|0.672|0.69|0.692|0.692|0.72|0.7|0.696|0.686|0.684|0.68|0.702|0.722|0.726|0.722|0.728|0.75|0.724|0.74|0.762|0.766|0.788|0.75|0.77|0.71|0.746|0.67|0.65|0.652|0.656|0.66|0.68|0.74|0.75|0.748|0.73|0.75|0.78|0.77|0.76|0.804|0.82|0.81|0.81|0.812|0.8|0.82|0.82|0.826|0.836|0.828|0.83|0.826|0.87|0.84|0.84|0.89|0.83|0.83|0.82|0.85|0.864|0.86|0.89|0.904|0.902|0.902|0.9|0.918|0.92|0.91|0.93
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP||1760|1750|1712|1698|1720|1682|1680|1712|1750|1712|1700|1672|1680|1800|1800|1824|1846|1898|1912|1876|1856|1840|1830|1792|1788|1758|1822|1840|1854|1850|1910|1902|1960|1924||1892|1856|1772|1872|1920|1880||1980|2000|2035|2010|2010|2005|2000|2035|1990|1960|1906|1950|2000|2085|2160|2145|2200|2250|2220|2200|2220|2280|2320|2380|2420|2360|2325|||2280|2240|2210|2285|2240|2250|2260|2205|2220|2240|2300|2240|2145|2200|2265|2380|2325|2300|2280|2165|2150|2060|2075|2080|2010|2025|1880|1880|2020|2155|2205|2140|2185|2190|2110|2110|2200|2140|2210|2210|2210|2200|2100|2195|2250|2330|2295|2320|2325|2330|2360|2340|2290|2190|2130|2170|2100|2075|2080|2200|2140|2120|2250|2160|2260|2360|2340|2360|2460|2500|2485|2535|2560|2555||2505|2670|2595|2515||2400|2390|2420|2380|2335|2320|2300|2335|2385|2400|2415|2400|2360|2315|2340|2395|2445|2425|2440|2500|2420|2455|2570|2590|2455|2480|2480|2450|2540|2500|2380|2360|2380|2290|2320|2270|2260|2380|2225|2190|2155|2200|2160|2225|2190|2190|2195|2240|2205|2290|2150|2080|2065|2100|2115|2025|2060|2090|2195|2150|2125|2145|2195|2280|2240|2290|2255|2260|2240|2340|2310|2340|2395|2385|2400|2430|2415|2440|2450|2400|2400|2400|2350|2380|2330|2255|2215|2200|2210|2195|2280|2200|2265|2255|2275|2245|2260|2290|2305|2300
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||53.3|60.8|59.4|57.3|57.1|55.5|55.8|55.5|56|54.2|53.2|52.9|51.6|53|52.8|53.9|55.5|56.7|59.5|59|58.3|57.7|57.8|57.8|59.5|57.8|60.6|58.2|58.5|60.2|61.3|62.1|62.2|64.1||66.5|57.9|58.7|60.1|60.1|59.3||58.1|59.1|57.7|57.5|58.5|59.7|59|59|58.5|60.2|60.6|60|62|63|65.2|65|65|66.1|66|65.8|65.1|67.9|67.6|68.7|68.5|68|66.6|||66|68.3|66.1|67.5|66.7|67.5|70.3|71.6|71.5|74.7|77.5|76.5|75|76.8|76|75.5|77|76.5|74.6|74|69.7|67.5|62.4|64.3|62.8|62.9|59.4|56.7|56.8|58.5|61.6|59.5|62.5|62.4|62.2|61.8|64.4|63.1|67|68.6|71|69|67|68.5|71.9|72|69.5|66.9|66.3|67.9|67.5|69|70|65.7|66.3|64.6|66|63.1|66.8|68.3|68.9|68.6|71.7|70.4|69.4|70|70|69.6|69.7|70.8|70.3|71.5|71.3|70.1||71|70.2|70.4|69.1||67.6|66.3|65.8|66.7|65.8|66.5|66.4|67|65.9|67.2|66.9|67.6|67.4|67|67|65.2|66.5|64.2|62.6|64|64.7|63.4|64.6|66.9|67|68.5|67.9|67.1|67|63.9|62.5|61.7|63.9|63.3|63.2|63.8|62.5|60.6|59.6|60.7|61.4|61.6|61|62.2|62.3|61.5|62|61.9|62.2|61.9|59.5|58.3|57.2|57.3|57.7|58.4|57.8|57|57.8|56.6|57.5|57|58.7|60.5|60.9|60.8|59.8|58.8|58.4|58.6|57|57.2|58|58.4|59.9|59.4|59.1|59.7|60.3|60.2|61.4|61.1|60.8|59.3|59.6|59.6|58.9|59.4|57.9|57.2|59.3|58.9|58.5|58.8|58.4|58.9|60|59.8|59.4|58.7
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP||53.7|54.2|53.5|53.7|53.8|54|54.9|54.5|53.9|54|53.1|52.9|52|51.2|52.5|51.3|51.7|52|52|52.6|52.5|52.5|52.9|52.5|52.4|52.4|52|51.4|51.4|51.4|52.5|52|52.1|52.8||53.3|54.2|53.1|51|50.9|51.4||50.6|49|50|50.5|51.9|51.8|51.6|52.1|51.8|52.5|52.1|52.8|53.8|54.2|54.9|55|54.4|54.2|53.6|53.9|53.6|55.6|54.2|55.8|55.7|55.7|55|||54|54.1|55.6|56.2|54.6|55.6|56|57|57|56.2|56.3|55.1|55.1|55.7|54.6|54.1|55.4|54.8|55.4|55.6|53.6|53.3|55.7|55|54|52.2|53.9|52.5|51.5|54.5|55.7|55|55.1|55.2|58.9|56.3|57|56.7|58|58|57.7|59.2|57|57|56.8|56.6|56.3|56|56.7|56.7|56.6|57|56|55.5|55.6|56.7|55.1|56.3|56.7|56.9|55.6|56.1|56.4|54.9|54.9|54.3|54.2|54.5|53.1|54|53.6|53.4|53.8|53||52.9|52.7|51.9|51.4||51.4|51.6|52|51.5|51.9|51.9|51.9|52.3|52.5|52.1|52.1|51.5|51.7|51.7|52|51.6|51.7|51.5|52|51.6|51.7|52.5|51.8|53|52.5|53|52.7|52.7|53|52.3|52.5|53|53.7|53.3|53.2|53.2|53.1|53.3|54|54|53.5|53.9|53.9|53.3|53.2|53.4|53.5|52.5|52.4|53.3|53.2|52.5|51.7|52|52.6|51.6|51|51.9|52|52|52.2|51.3|51.6|52.2|51.5|50.6|51|51.1|51.3|52|51.5|52.1|52.9|52.6|52.7|53.6|52.6|53.8|53.1|53.8|53.5|53.9|53.9|53.7|54.5|53.9|53|52.6|53.3|52.6|52.3|53.3|53.1|52.7|52.8|52.5|52.2|52.9|52.5|52.9
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||101900|100500|99700|99000|100500|100000|101000|99200|99000|100200|101200|100600|100300|100500|98800|100500|98900|99700|99800|99900|97200|96000|93200|97000|95600|93800|97100|97400|96500|96600|98400|98500|98700|98300||98100|98600|99200|102400|100000|98800||98000|99600|100000|99900|101300|104200|105100|106600|105500|101300|103500|103500|105500|107400|108000|111600|111900|114100|115200|112400|110000|111100|113800|114800|111000|114800|116900|||113800|114500|115300|117000|117000|114400|114400|114500|112700|111800|114700|116200|115000|113900|112900|110000|110300|110000|109000|108800|108700|104000|101400|102100|100700|101000|97500|97800|97000|101000|102500|103000|103100|103500|101300|101000|104300|102200|103600|105300|105000|105100|102500|103100|104000|106800|104300|106100|108800|108800|110700|109500|107400|107300|105000|104000|105400|101400|103100|106700|106500|108900|112500|110500|113400|116800|115100|113600|118400|117300|121900|122500|121400|121100||123000|122000|123400|121100||120200|119400|117200|118800|119900|117500|116300|116900|116700|116900|115900|114900|114100|112600|111300|110400|112900|111100|110500|111000|112800|111400|113200|114500|113300|114800|114800|117000|117000|116500|117000|117500|118300|115500|115200|112500|110200|109500|111300|110000|109200|110000|109400|112500|113000|111700|112300|113000|112900|112700|111500|110100|111100|111000|109700|110000|110100|108100|108700|109500|110000|106300|109400|110300|110800|112700|112300|112300|115000|114000|110400|109700|109200|107500|109000|107200|109000|110000|109100|109200|108500|111900|110900|109800|106400|105300|104500|104600|103500|104800|103200|104700|103400|103700|104800|104800|105000|105000|105500|106400
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE||9770|9540|9740|9740|9630|9780|9940|9720|9700|9960|9940|9840|9610|9790|9750|9700|9530|9550|9710|9700|9490|9330|9100|9180|9110|9050|9470|9350|9510|9420|9630|9600|9620|9660||9400|9460|9740|9870|9630|9310||9310|9260|9340|9300|9530|9810|9870|9880|9990|9580|9840|9760|9990|10120|10280|10600|10620|10920|11000|10660|10660|10780|10860|11020|10780|11160|11360|||10980|11220|11400|11560|11500|11400|11240|11020|11140|11020|11340|11590|11400|11270|11150|10870|11000|10830|10690|10500|10840|10340|9900|9995|9800|9995|9735|9490|9405|9770|9990|9870|9765|9940|9860|9650|9855|9800|10040|10040|10050|10200|10000|10010|10260|10340|10050|10360|10640|10800|11200|10990|10850|10650|10370|10180|10400|9995|10200|10410|10550|10700|11300|11190|11330|11610|11690|11650|11900|11930|12450|12610|12690|12510||12490|12480|12310|12330||12190|12090|11800|11910|12150|11930|11620|11750|11950|11840|11740|11570|11360|11220|11260|10980|11400|11210|11360|11020|11440|11210|11360|11500|11390|11450|11320|11580|11400|11460|11460|11750|11560|11500|11410|11450|10990|10830|10840|10770|10880|10760|10800|10980|10990|10960|11080|11000|11180|10950|10950|10800|10620|10740|10700|10580|10640|10400|10540|10400|10470|10110|10550|10550|10630|10610|10690|10800|11050|10860|10510|10570|10590|10590|10660|10560|10730|10780|10650|10810|10640|10740|10640|10720|10410|10490|10370|10390|10290|10470|10410|10380|10200|10290|10220|10180|10240|10140|10200|10310
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH||54|54.98|54.7|52.2|52.2|51.4|51.34|52.36|52|52.04|51.6|50.3|49.5|49.79|49.69|49.17|49.5|50.7|53.02|53.56|51.56|51.2|50.82|51.5|51.44|50.08|52.74|52.7|52.54|53.8|56.3|58.04|58.84|57.56||59.56|58.08|58.78|57.8|57.88|56.28||54.94|55.8|57.92|57.38|57.22|60.16|59.1|59.04|58.7|56.54|58.84|57.44|59.52|61.8|64|63|63.5|64.38|64.16|62.86|62.84|64.9|62.64|65.24|67.14|66.6|66.28|||65.88|65.84|65.5|67.08|68|66.78|68.56|70.8|69|68.7|71.06|73|73.26|71.14|71.7|69.42|69.14|68.56|69.3|68.46|69|67.78|65.56|67.38|66|67.72|65.04|65.06|64.78|67.98|72.42|68.5|69.58|67.32|68.38|64.7|68.48|67|68.84|69.52|74.66|74.7|72.76|72.48|74.28|74.66|73.34|72.5|73.34|74.5|74.9|75|77.2|76.52|75.98|73.38|72.2|72|69|72|72.9|73.5|76.26|77.12|75|76.08|79.18|75.96|74.9|74.5|77.86|77.66|78.22|76.4||77.06|77|77.54|78||78.54|77.34|75.86|76.92|76.36|77.2|75.18|76.58|76.3|75.68|76.22|75.5|73.18|71.68|73.06|73.76|74.04|75.16|78.5|76|75.1|75.2|75.58|76.78|73.86|74.5|74.2|74.5|74.5|72.94|72.5|72.5|72.98|73.1|74.06|73.78|72.86|75.4|76.5|76.56|76.5|78.02|80.16|82.5|83.3|83|83|84.26|81.12|82.26|83.16|81.6|80.5|81.54|81.64|81.48|80.42|80.5|81.2|81.68|83.86|84.66|85.5|92.36|92.6|91.86|89.18|89.14|87.06|90.1|89.58|91.52|91.4|92.5|93|92|94.24|94.84|94.98|92.9|94.66|94.26|96.06|95.74|96.5|96.3|97.4|98.3|97.4|94.9|97|99.08|98.4|99|100.4|100.25|100.3|100.25|98.78|99.84
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH||590.8|578.8|578.8|561|570|557|549.8|555|559|559.8|555.4|552.4|541.8|540|523.6|504.6|497.1|503.2|513.6|514.8|496.2|485.6|483.5|492.5|497.2|485.5|510.2|505|521.2|533|551.2|570.8|572.6|567.4||575.8|563.4|581.2|583.4|577.6|558||556.6|550.8|556.2|542.8|529|556.4|550.2|551.2|531.4|510.6|519|522.6|541.8|561|571.4|569.8|566.6|576.2|578.8|577.4|577.8|593.8|613|623.2|634.2|633.2|651.8|||657|663.8|665.4|672|680.2|676.4|680|677.8|678.6|668.2|676|674.4|660|656|653|662.6|666.4|666.4|664.2|665|654.4|628|624.6|609.8|604|615.6|587.4|604.2|595.2|625|646.8|635|640.8|626.8|611|588.2|609|581.4|599.6|613|620|613.4|602.6|605.8|625|633.6|618|629|623.6|625.4|635.4|641.2|634.8|633|615.8|587|609|612|635|647.2|659.2|645|664|651|658.6|679|682.8|686.8|708|707.8|706.6|718.2|750.8|768.6||758.6|762.6|764.2|745.4||747.4|746.8|756.8|741.8|757.8|758.8|729.2|741.4|752.6|749.8|747|734.2|711.4|720.6|717|729|744|733.4|742.2|704.4|708.8|706|742|759|745.6|739.6|735.2|733.8|736.2|720|719.2|727.2|712.4|712.8|772.8|770|770.2|762|756.6|752|756.2|755.2|752.4|755.2|754.4|731|741.4|730|720|721|724.8|700.2|682.8|691|697.4|707|692.2|686.4|690.4|697|706.4|699.4|714|746.4|755|759.4|758.2|748.4|747|775.6|770|777.8|760|768|769.2|764.4|771.6|782.6|774.8|775|774.6|776.8|777|776.4|766.2|761.4|769.6|769.4|765|749|748|743|727|721|722.8|717.6|721|715|706.4|717
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL||412.5|418.5|420|418|413.5|410|418|429|415.5|419|417.5|411.5|415.5|415|411|414.5|412.5|411.5|419.5|413|410|416|412|414.5|411.5|412|410|412|412.5|411|415.5|414|410.5|410||410.5|411|409|409|407|410.5||413|407|410|410|406.5|407.5|408|407|410|411.5|410.5|411|411|413.5|411|414.5|414|415|412.5|418.5|416|416.5|415|415|419|420|428.5|||422|432|439|433|439|434|438.5|438.5|436|431|432.5|434|430|428.5|421|421|429|423|426|418.5|417|417|412|418|413|416|413|406|404.5|403|412|409|411.5|415|418.5|412|417|412.5|417|420|419.5|419|422|422.5|423.5|419|416.5|415|418.5|417.5|414|415.5|420|418.5|418|419|414|405|410|414|416|420.5|419|421.5|419.5|421|415|415.5|418|415.5|414|411|410|417||410|412.5|412|412.5||412|413.5|413|413|415|411|416|415|417.5|416.5|415.5|414.5|415.5|414|418|414|420|420.5|415|415|416.5|416|417.5|419|420|421.5|421.5|423|426.5|424.5|423|422|420|421|419.5|420|424|421|423|424.5|422|424|423|422|423|422|425.5|426|423|416.5|420|421|419|424|418|418|412.5|416|416.5|416|414|418|418|417|415|418.5|413.5|410|415|416.5|416.5|416|419|417|417|416.5|420|418|419|425.5|422.5|419.5|420.5|425|422.5|420.5|418|418|420.5|424.5|420.5|423|420|420.5|423|422|425|418.5|416|420
05209|955602|/equities/mch-group-ag|CHALL||6.82|6.8|7.2|7.26|7.1|7|7.04|7.1|7.04|6.98|7|6.88|6.88|6.82|6.82|6.76|7|7.1|7.06|7.12|7.02|6.98|7|6.94|7|7|7|7.14|6.94|7.16|7.28|7.28|7.04|7.2||7.06|7.04|6.98|7|7.14|7.06||7.28|7.38|7.38|7.32|7.3|7.34|7.44|7.48|7.5|7.52|7.7|7.66|7.86|7.88|7.88|7.88|8.14|8.26|8.34|8.3|8.56|8.58|8.8|8.76|8.96|9.02|8.7|||9.04|9.1|8.88|8.88|8.92|9|9.14|9.14|9.22|9.2|9.22|9.24|9.12|9.18|9.12|9.08|9.1|9.16|9.34||9.16|9.04|9.02|9|9.02|8.94|8.8|8.86|9.12|9.42|9.46|9.52|9.7|9.76|9.4|9.32|9.52|9.5|9.6|9.9|10|9.26|9.24|9.2|9.26|9.3|9.26|9.74|9.78|9.96|10|10.2|9.8|9.14|9.16|9.1|8.94|8.96|9|9|9|8.76|8.5|8.58|8.56|8.84|8.9|8.9|9|9.02|9.16|9.3|9.2|9||8.9|9.2|9.32|9.22||8.98|8.86|8.9|9.4|9.36|9.3|9.3|9.3|9.4|9.38|9.7|9.54|9.4|9.44|9.32|9.5|9.74|10.15|10.05|10.2|10.6|10.6|10.45|10.7|10.75|10.95|11.25|11.45|11.1|11.95|11.85|12|12.5|12.5|12.3|12.45|12.7|12.65|12.7|12.7|12.7|12.8|12.8|12.8|12.9|12.75|13.05|13.15|13|13.25|13.25|13.1|12.9|13.1|12.85|12.6|12.55|12.9|12.75|12.85|12.9|12.9|12.9|12.85|12.3|12.3|12.2|12.2|12.25|12.8|12.9|12.9|12.85|12.95|13.2|13.05|13.15|13.15|13.25|13.25|13.6|13.55|13.5|13.8|13.9|13.65|13.65|13.6|13.7|13.75|13.85|13.8|13.85|14|13.9|13.65|13.9|14.1|13.9|14.35
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP||91.4|87.4|87|87|87.1|88|88|89.4|91|93|92|92|88.3|91.5|91.7|90.8|92|93.1|94|95|94|93.6|92|99|98.3|96|103|100.6|103.8|105.6|110.6|110.2|108.4|108||106.2|109.6|115.2|113.4|111.4|105.6||107.2|101.6|106|108.8|102.4|107.2|108.8|106|102|102|102.2|104.4|102.8|106.6|108.6|108.2|111|113.4|112|111.4|111.6|112|111|115.6|110.8|109.2|105.6|||108.4|105|106.4|109|105|108.4|112|111.6|111.8|110.8|115|112.6|113.6|114.8|114.2|115.6|120.2|124|127.8|114.8|110.2|105.2|109.6|113.8|117|115|105|108.6|104.6|107|113.4|110.2|118|110|109|107.8|114.4|108|111|115|116.2|117|110|112.2|116|119.6|116.6|123|123.8|121|126.2|122.8|120|118.4|110|120.4|123.8|111|118.2|121|129|120.2|124.4|120.8|118.2|123|125|126|131|138.6|137.4|138|145|147.6||139|138|144|158.4||135.8|135.4|129.2|130|130.8|126|126|129.2|130|135|134|134.6|136|128|129|130|131|129|126|128.2|134.4|136.8|141|145|143|145|151.4|156|160|163|159.2|162|164.4|160.8|162.6|157.4|155.2|154.8|156.4|161|160|160|164.6|164|165|163.6|162.8|165|173|151|147.2|142.6|139|137.2|139|138.4|143.4|138|144|143.2|144|135|145|148|151|151|152|150|147|152|146|148|150|148|143.4|143|144.8|148.2|145|142.6|139.8|143.2|141.8|140.4|141.4|141.2|140|139.6|137|137|137|136|132.4|132.2|130|128.8|128|124.4|124|124.8
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP||77.9|76.2|78|77.2|78|77|76.9|76|80.5|81.6|82|80.1|82|80.1|85|86.6|83|82.7|82.8|83.1|85|81.8|79.7|80|80.3|80.1|84.3|82.4|85.6|88.7|90.8|95.5|93|94.6||94|98.6|99.6|96.6|98|93.5||90.7|92.5|91.5|88.6|92.6|110|93.4|93.3|89.4|91.7|88.1|87.8|96|99|104.2|104|98|101|105.4|105.4|106.4|110.2|111.6|116.6|117.6|120.8|116.8|||112.4|110.4|114|113.8|119|121|121|124.2|120|124.8|122.6|120|123|112.8|112.6|115|120.4|120.6|123.8|129.6|130.8|136|140|148|147.6|139|134|135|120|136|142|142.4|138.4|123.2|129|122.2|132|121.4|125|124.2|123.8|126.2|119|119.4|124.8|126|125.4|124.4|127.6|125.4|131|130|127|123.8|122.2|118|117|106|125.2|128|126.4|124.2|128.2|125|126.2|125.4|123.4|119.6|125|129|128|131.6|140|136||132.4|127.8|125|119.6||114|110.8|110.8|104|106.8|106|103.4|106|104.8|105|109.8|111.4|107.6|108.2|108.4|110.6|108.4|108.8|105|104|105.2|107.2|114.6|115.8|114|118.6|115.4|117.6|123.4|124.6|122.4|120|124.2|122|129.2|124.4|124.4|127.4|120|123|120.8|118.4|121|120|118|117|116.4|114.6|114|108.4|109|105.2|101.4|101.4|101.6|104.8|108.2|104|106.8|109.6|105.6|108|106.8|106.6|111|111.6|115|107.2|115|119|113|115.2|115|115|116.4|113.2|120.4|129.8|129.8|134|123.8|127.6|126.8|118.4|109|110|106.8|108|107.8|107|107.6|108|101.8|101.4|98.6|99.5|100.6|98.6|100.8|105
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP||1910|1900|1900|1905|1915|1855|1865|1855|1930|1915|1915|1890|1900|1885|1910|1920|1965|1985|1950|1890|1895|1900|1895|1885|1880|1955|1950|1960|1960|2000|2000|2000|2030|2020||2020|1980|1965|1980|1880|1875||1875|1905|1945|1940|1950|1965|2010|2000|1935|1910|1910|1935|1945|1990|2000|2010|2010|2060|2020|2080|2090|2080|2110|2140|2140|2100|2120|||2150|2150|2100|2120|2100|2080|2090|2100|2140|2120|2130|2140|2160|2150|2130|2150|2070|2090|2020|2050|2030|2020|2050|1925|1915|1920|1920|1905|1900|1970|1975|1975|2010|2010|1970|2050|2050|2060|2080|2100|2120|2100|2060|2080|2080|2120|2050|1940|1965|1920|1950|1915|1945|1895|1920|1930|1895|1910|1940|1955|1975|1965|1985|1975|1990|1985|2000|1995|2030|2030|2000|2000|2090|2010||1985|1970|1955|1930||1950|1985|1990|2030|2060|1925|1940|1955|2070|2040|2080|1980|2060|1965|1940|1970|1970|1970|1975|1980|2000|1975|1970|2000|2100|2070|2100|2080|2090|2130|2120|2100|2130|2120|2100|2080|2080|2080|2090|2030|2020|2030|2050|2070|2100|2030|2130|2020|2000|2020|1950|2020|1925|1945|1935|1940|1905|1915|1945|1975|2020|2120|2050|2010|2050|2030|2020|1965|2060|2130|2060|2130|2090|2110|2140|2090|2180|2180|2180|2180|2180|2220|2180|2160|2190|2190|2200|2200|2220|2240|2200|2200|2200|2190|2200|2200|2190|2200|2200|2200
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||0.5105|0.515|0.4976|0.4798|0.4484|0.449|0.475|0.4544|0.4408|0.4398|0.43|0.402|0.407|0.4116|0.41|0.4074|0.4166|0.425|0.4312|0.432|0.446|0.45|0.4508|0.448|0.443|0.4172|0.444|0.433|0.43|0.4412|0.4302|0.4542|0.4516|0.457||0.4578|0.444|0.4468|0.4438|0.438|0.42||0.4212|0.4232|0.4286|0.435|0.4414|0.44|0.4128|0.393|0.3654|0.382|0.4218|0.415|0.455|0.46|0.4828|0.468|0.4542|0.4696|0.46|0.4498|0.428|0.4316|0.4262|0.45|0.473|0.4718|0.4586|||0.4588|0.4616|0.455|0.4384|0.445|0.4546|0.4576|0.419|0.403|0.39|0.3778|0.39|0.395|0.41|0.4448|0.4|0.428|0.4406|0.4414|0.4294|0.425|0.443|0.3998|0.476|0.4726|0.469|0.4392|0.3934|0.3342|0.352|0.3918|0.3458|0.3572|0.3066|0.3062|0.265|0.2898|0.2736|0.3092|0.3168|0.32|0.335|0.315|0.3154|0.3162|0.3264|0.33|0.3398|0.3482|0.3416|0.3472|0.3512|0.36|0.336|0.33|0.3274|0.3454|0.325|0.342|0.355|0.3684|0.38|0.3962|0.3824|0.385|0.3888|0.39|0.3824|0.3988|0.4018|0.4106|0.4172|0.4184|0.4038||0.4|0.4026|0.4068|0.414||0.4148|0.4006|0.3972|0.384|0.39|0.411|0.4088|0.4138|0.41|0.408|0.4184|0.4182|0.403|0.401|0.4212|0.4522|0.4452|0.443|0.4698|0.4542|0.4616|0.4526|0.4516|0.4548|0.459|0.4554|0.47|0.4618|0.454|0.445|0.4418|0.4502|0.45|0.4326|0.4372|0.4362|0.4414|0.4468|0.4396|0.4396|0.422|0.4524|0.45|0.4558|0.4652|0.468|0.459|0.4526|0.464|0.4682|0.465|0.445|0.411|0.3918|0.393|0.4018|0.407|0.4|0.41|0.42|0.422|0.4424|0.4574|0.4726|0.4628|0.4668|0.46|0.4638|0.4848|0.4884|0.48|0.49|0.4764|0.4718|0.485|0.48|0.496|0.4936|0.493|0.4896|0.48|0.469|0.4548|0.45|0.4432|0.44|0.4454|0.4496|0.448|0.434|0.41|0.4044|0.4158|0.432|0.446|0.45|0.4536|0.4496|0.442|0.4576
05214|955604|/equities/mikron-holding-ag|CHALL||8.48|8.44|8.12|8.08|8|8.1|8.06|8|7.48|7.24|7.46|7.78|8.08|7.18|7.1|7.02|6.96|7|||7|7|6.94|7|6.88|7.14|7.16|7.4|7.66|7.78|7.6|7.6|7.52|7.62||7.56|7.64|7.64|7.64|7.54|7.64||7.4||7.42|7.46|7.46|7.56|7.48|7.56|7.74|7.4|7.74|7.68|7.74|7.8|7.78|7.8|7.86|7.74|7.84|7.8|7.86|7.88|7.8|7.88|7.8|7.84|7.86|||7.82|7.8|7.84|7.94|7.8|7.8|7.66|7.8|7.8|7.74|7.7|7.7|7.78|7.4|7.5|7.28|7.42|7.44|7.5|7.3|7.4|7.4|7.44|7.24|6.78|6.58|6.44|6.46|6.24|6.8|6.84|6.84|6.88||6.82|6.9|6.92|6.92|7.12|6.98|7.2|7|7.08|7.1|7.24|7.26|7.28|7.26|7.24|7.22|7.36|7.52|7.52|7.22|7.24|7.3|7.78|7.14|7.34|7.3|7.36|7.48|7.32|7.2|7.2|7.16|7.28|7.24|7.42|7.22|7.62|7.74|7.78|7.7||7.36|7.3|7.38|7.56||7.14|7.24|7.28|7.3|7.3|7.2|7.36|7.24|7.36|7.3|7.5|7.38|7.62|7.46|7.46|7.48|7.48|7.5|7.6|7.62||7.6|7.98|7.64|7.7|7.74|7.76|7.72|7.68|7.62|7.9|7.88|7.84|7.72|7.8|7.9|7.8|7.74|7.88|7.9|7.64|7.48|7.58|7.62|7.7|7.76|7.84|7.94|7.78|7.64|8|7.96|7.98|7.9|7.9|7.7|7.68|7.8|7.82|7.54|7.5|7.4|7.66|7.6|7.46|7.54|7.36|7.36|7.4|7.62|7.48|7.48|7.64|7.58|7.7|7.66|7.8|8.18|7.86|7.52|7.24|7.3||7.1|7.18|7|7.2|7.1|7.2|7.1|7.06|6.96|7.1|7.16|7.16|6.96|7.26|7|7.02|6.68
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP||17|16.6|16.64|17|16.92|16.5|16.32|16.38|16.4|16.38|16.5|16.38|16.3|16.5|16.68|16.8|16.16|17.22|16.88|16.42|16.58|16.14|16.04|16.12|15.68|15.22|15.42|15.5|15.5|15.4|15.7|15.42|15.8|15.7||15.9|15.8|15.5|15.56|15.8|15.5||15.5|15.78|15.5|15.16|15.8|16.2|15.9|15.8|15.5|14.94|15.52|15.18|15.58|15.64|15.88|16.1|15.8|15.86|15.8|15.88|15.48|15.52|15.5|15.84|15.94|16.28|16.2|||16|16.22|16.84|17.22|16.72|16.5|17.1|17.1|16.9|16.4|17.06|17.02|16.8|17.06|16.6|16.72|16.7|16.4|16.4|16.4|16.66|16.4|15.82|15.8|14.5|13.9|13.44|13|12.98|13.32|13.64|13.5|13.64|13.4|13.68|13.2|13.74|13.3|14.5|14.22|14.2|14.4|14.34|14.56|14.7|14.9|14.68|14.56|14.4|14.8|14.76|14.7|14.58|14.44|14.36|14.6|14.48|14.26|14.64|14.6|14.5|14.5|14.5|14.38|14.12|14.28|14.3|13.96|14.4|14.32|14.2|14|13.66|13.66||13.74|13.42|13.36|13.5||13.38|13.1|12.82|12.86|12.94|13|12.9|12.8|12.76|12.9|12.72|12.94|12.9|12.46|12.76|12.74|12.96|12.5|12.54|12.72|13.02|13.52|13.6|13.82|13.7|13.68|13.16|12.8|12.96|13|12.88|12.8|12.6|12.7|12.88|12.56|12.4|12.36|12.3|12.28|12.32|12.38|12.64|12.78|12.58|12.6|12.96|13|13|12.96|13.1|12.98|12.68|12.7|12.88|12.62|12.4|12.96|12.96|12.88|12.74|12.66|12.78|12.84|12.86|12.8|12.5|12.48|12.44|12.5|12.4|12.54|12.52|12.5|12.56|12.54|12.9|13|12.84|13|12.94|12.86|12.7|12.44|12.72|12.66|12.5|12.1|12.22|12.1|11.98|11.5|10.9|10.94|10.9|11|10.94|10.94|10.88|10.88
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP||248.5|248.5|249|244.5|244.5|242|239|238|239|236.5|240|238|235.5|230.5|231|228|229|234|230.5|234|228|225|224.5|225|226.5|221|236|237.5|240|245|247|250|251.5|251.5||251.5|251|253|257|260|257.5||257|260.5|261|257.5|261|260|261|257.5|262.5|260|259.5|262.5|271|277|275.5|275.5|275|279.5|282.5|276|273|281|280|278.597|284.524|284.03|289.958|||288.97|299.837|302.801|300.331|301.319|303.295|297.368|296.38|295.886|292.428|295.392|294.404|295.392|294.404|297.5|296.38|305.271|303.789|303.789|302.801|303.789|309.223|307.741|309.223|307.247|306.259|305.765|299.343|292.428|298.355|296.38|300|301.319|301.813|300.331|296.38|304.5|297.368|304.5|299.837|304.777|309.223|311.199|320|311.5|301.319|296.38|298.849|296.38|296.38|299.837|299.837|300.331|297.368|295.886|296.38|291.934|288.476|293.416|296.38|297.368|299.343|297.368|296.38|295.392|296.874|297.368|291.934|293.91|300.331|297.861|303|305|301.319||297.368|300.825|298.355|298.5||295.886|295.886|295.392|292.428|297.368|291.934|295.886|297.368|302.5|297.368|298.849|301.813|303.295|301.319|299.343|303.5|300|293.91|305.271|296.38|299.343|299.343|304.283|307.247|306.259|307.247|308.235|308.235|307.741|311.199|308.235|311.199|309.223|309.717|312.68|307.741|302.307|299.343|303.295|306.259|314.5|303.789|306.259|311.5|312.68|306.753|309.717|319.596|314.5|313.668|312.187|311.693|309.223|303|305.271|304.283|304.283|306.753|312.5|306.259|309.223|308.729|312.68|316.138|312.68|320.5|313|314.162|320.584|321.572|313.668|317.126|317.126|305.765|308.235|309.717|315.15|322.066|327.993|328.487|319.102|318.608|323.054|321.078|317.126|318.114|319.596|325.524|327.005|328.487|326.512|323.548|324.042|324.042|321|316.138|308.729|309.717|312|310.211
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||6.18|5.9|6.18|6.28|6.3|6.05|6.53|6.11|6.65|6.8|6.77|6.6|6.3|6.3|6.7|6.6|6.64|7.1|7.13|7.31|7.39|7|7.18|7.5|6.75|6.51|6.71|6.11|6.73|6.95|6.96|7.65|7.15|6.95||6.78|7.31|7.48|7.45|7.65|6.99||7.19|7.08|7.3|7.69|7.25|6.83|6.5|7|8.18|6.38|6.6|6.6|7|7.16|7.25|7.29|7.94|8|7.88|8.77|9.51|15.74|16.38|16.5|16.98|17.4|18.1|||18.2|18|18.5|19.7|19|19|20.05|19.46|18.7|18.76|19.2|18.7|19|18.8|19.98|19|19.5|19.36|19.1|19.3|18.94|19.18|21.4|21.3|23.1|22.7|21.7|20.85|21.8|22.45|22.8|23.8|22.7|20.95|20.6|19.42|20.8|20.4|21.35|22.75|23|24|23.45|23.15|24|24.05|23.8|24.75|24.95|24.55|25.6|26.3|25.8|25|26|26.1|25|25.3|27|27|25.75|24|23.4|28.2|26.4|24.5|23.5|22.5|19.2|16.12|15.7|16.94|18.4|18.04||18.48|18.3|18.4|18.46||17.72|18.3|18.18|16.78|16|15|14.98|14.04|13.8|13.2|13.56|13.4|12.78|12.84|12.92|12.98|12.6|11.6|10.8|10.88|10.6|11.04|11.52|11.6|9.3|9.52|9.01|10.22|13.86|13.76|14|14.2|13.74|15.62|17.72|17.9|18.1|17.42|17.5|17.6|17.58|17.62|18|18.1|18.2|18|18.46|18.3|18.3|18.6|18.6|18.3|18.46|18.8|18.68|19.2|17.8|17.12|18|18.34|18.02|18.28|18|18.6|18.02|17.92|17.9|18.32|18.5|18.4|18.38|18.3|18.3|18.4|18.6|18.2|18.4|18.52|18.86|19.2|19.1|19.5|18.94|18.6|18.2|17.92|18.14|18.2|18|18.04|18.04|17.58|17.94|17.64|17.98|17.74|17.8|17.56|16.8|18
05218|949725|/equities/nebag-ag|CHALL||9.35||9.4|9.3|9.3||9.35|9.35|9.4|9.4|9.5|9.4|9.35|9.4|9.35|9.5|9.4|9.45|9.4|9.4|9.4||9.4|9.5|9.5|9.5|9.6|9.6|9.5|9.55|9.65|9.65|9.6|9.6|||9.6||9.65|9.6|9.6||9.5|9.7|9.7|9.55|9.6|9.6|9.6|9.6|9.55||9.65|9.55|9.5|9.6|9.6|9.55||9.45|9.65|9.55|9.5||||9.6|9.5|9.6|||9.6|9.6|9.5|9.5|9.45|9.45|9.5|9.45|9.45|9.45|9.45||9.4|9.4|9.4||9.35|9.3|9.3||9.35|9.35||9.2|||9.2|9.35|9|9.1||9.15|9.15|9.15|9.1|9.15|9.15|9.2|9.15|9.35|9.25|||9.35|9.4|9.3|9.3|9.2||9.25|9.2|9.25|9.25|9.2||9.2|9.3||9.1|9.15||9.3|9.25|9.05|9.2|9.15|9.15|9.2|||9.25||9.3|9.3||9|9|9|9.2||||9.2|9.3|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|9||9.2|9.15|9.2|9.2|9.15|9.2|9.2|9.2|9|9.15|9.2|9.2|9.1|9.2||9.15|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.1|9.2||9.2|||9.2|9.2|9.15|9.15||9.2|||9.25|9.2|||9.3|9.2|9.2||9.25|9.3|9.3||9.6|||9.35|9.5|9.35|9.65|9.4|9.4|9.4|9.7|9.65|9.35|9.55|9.55|9.5||9.4|9.35|9.4|9.35|9.5
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH||114.84|113.06|115.04|114.3|115.26|113.8|113.66|115.44|115.02|114.1|114.5|115|113.2|113.88|112.98|111.12|111.8|109.92|112.34|111.96|108.76|109.02|107.54|107.78|106.24|106.04|107.22|108.5|110.88|109.66|110.1|112.22|114.1|114.92||115.24|115.2|117.6|116.3|116.84|114.48||115.02|114|114.48|114.38|117|122.5|124|122.54|121.66|120.5|120.94|121.08|122.6|124.5|124.64|124.9|125.82|125.8|126.02|125.62|123|126.2|124.3|122.2|123.16|122.04|124|||123.32|122.5|123.76|122.32|123.76|122.6|123.5|122.28|121.04|120.5|121.16|121|120.8|119.82|119.78|118.86|120.36|119.9|120.1|118.68|117.04|116.62|114.7|113.38|113.8|115.2|111.38|113.2|114.4|117.52|119.36|120.28|119.56|117.9|115.3|116.7|118.7|117.72|118.58|118.14|115.7|118.04|117.66|118.26|117.96|118.28|118.28|119.32|119.22|120.2|120.46|119.98|119.62|119.1|118.38|117.08|118.48|117.9|120.6|120.34|120.24|121.62|121.74|120.9|120.48|121.62|122.5|122.26|124.6|125.1|124.44|128.02|129.5|128.28||128.32|128.86|127.6|126.7||127|127.5|127.76|126.12|126.9|125.98|124.28|125.14|125.06|124.44|124.12|123.24|122.02|119.72|118|117.64|118.28|119.9|120.18|119.84|121.56|121.94|122.68|122.2|122.94|123.46|123.06|123.28|123.06|123.1|123.7|122.94|122.16|122.98|123.04|122.4|120.44|120.5|121|119.42|118.02|117.4|116.98|117.36|117.04|115.9|115.3|115.16|114.62|114.4|113.68|112.38|111.66|112.2|112.5|112.86|111.5|112.22|111.8|111.76|112.46|110.58|111.4|113.5|114.7|115.18|114.9|113.84|113.62|115.16|113.8|114.5|114.96|115|115.2|114.72|115.08|115.78|115.4|115.22|115.9|116.1|117.02|116.16|115.62|114.98|115.86|116.42|116.42|116.04|115.84|116.08|114.8|114.6|113.72|113.9|114|113.8|113|112.9
05220|949727|/equities/new-value-ag|CHALL||0.19|0.199|0.19|0.19|0.185|0.185|0.19|0.185|0.181|0.19|0.181|0.197|0.2|0.19|0.2|0.2|0.2|0.2|0.19|0.19|0.2|0.195|0.181|0.19|0.19|0.19|0.2|0.2|0.2|0.202|0.202|0.21|0.226|0.238||0.238|0.23|0.21|0.24|0.24|0.23||0.222|0.24|0.24|0.196|0.197|0.195|0.208|0.212|0.234|0.228|0.246|0.21|0.262|0.262|0.268|0.268|0.27|0.268|0.274|0.262|0.258|0.244|0.25|0.25|0.278|0.272|0.292|||0.284|0.302|0.314|0.294|0.304|0.286|0.5|0.358|0.61|0.8|1.25|1.39|0.95|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.815|0.82|0.82|0.82|0.82|0.82|0.86|0.86|0.86|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.85|0.85|0.85|0.85|0.84|0.85|0.85|0.85|0.85|0.85|0.85|0.815|0.82|0.8|0.8|0.8|0.78|0.78|0.78|0.78|0.78|0.78|0.76||0.755|0.75|0.75|0.84||0.85|0.84|0.84|0.83|0.83|0.845|0.845|0.845|0.845|0.845|0.835|0.84|0.845|0.865|0.9|0.9|0.9|0.9|0.915|0.915|0.9|0.9|0.9|0.9|0.88|0.94|0.94|0.94|0.945|0.925|0.985|0.985|0.99|0.99|1|1.06|1.19||0.81|0.95|||0.9|0.965||1.2|1.39|||0.9|0.875|0.9||0.87||0.975|||||1.07|0.94|0.985|0.935|||||||||0.92||1.05|||1.13|1.02|0.91||1||||1.01||1.02|1.35|||1.22|1.2|1.13|1.04|1.03|||1.02|0.99
05221|955607|/equities/newron-pharmaceuticals|CHALL||1.38|1.4|1.39|1.37|1.38|1.45|1.45||1.38|1.4|1.37|1.46|1.51|1.45|1.4|1.54|1.45|1.5|1.45|1.53|1.465|1.465|1.55|1.55|1.595|1.45|1.55|1.45|1.6|1.65|1.67|1.64|1.58|1.5||1.37|1.435|1.44|1.38|1.38|1.4||1.38|1.395|1.44|1.355||1.45|1.35|1.38|1.4|1.38|1.485|1.36|1.4|1.375|1.4|1.44|1.36|1.34|1.44|1.48|1.4|1.39|1.395|1.35|1.36|1.37|1.35|||1.3|1.33|1.33|1.33|1.31|1.35|1.33|1.35|1.305|1.38|1.3|1.28|1.3|1.306|1.3|1.3|1.328|1.25|1.3|1.302|1.31|1.302|1.35|1.38|1.39|1.27|1.3|1.2|1.25|1.31|1.35|1.33|1.32|1.35|1.35|1.35|1.45|1.4|1.4|1.4|1.402|1.44|1.428|1.4|1.478|1.45|1.44|1.47|1.44|1.402|1.41|1.42|1.412|1.412|1.5|1.494|1.45|1.45|1.45|1.46|1.49|1.5|1.5|1.5|1.502|1.51|1.51|1.53|1.53|1.55|1.55|1.55|1.58|1.63||1.65|1.62|1.55|1.53||1.52|1.6|1.55|1.5|1.452|1.46|1.51|1.6|1.6|1.58|1.6|1.7|1.7|1.7|1.7|1.702|1.798|1.702|1.8|1.8|1.804|1.824|1.86|1.86|1.87|1.902|2|2|1.9|1.9|1.85|1.92|1.93|1.93|2.05|1.88|1.85|1.9|1.85|1.9|1.804|1.852|1.88|1.904|1.948|1.998|1.978|1.9|1.97|1.99|1.9|1.93|1.93|1.95|2|2.05|1.964|2.03|2|2.05|2.04|2|1.98|2.065|2.015|2.12|2.01|2.005|2.14|2.05|2.125|2.145|2.145|2.11|2.12|2.105|2.055|2.21|2.17|2.08|2.14|2.1|2.04|2.015|2.1|2.08|2.05|1.996|2.085|2.01|2.095|2.05|2.15|2.1|2.1|2.2|2.2|2.23|2.2|2.2
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE||82.82|81.94|82.9|82.05|82.57|81.45|81.25|82.52|82.78|82.21|82.11|81.5|81.8|81.3|80.77|80.14|80.56|80.16|81.81|80.92|78.6|78.42|78.27|79.72|78.94|78.65|80.5|81|82.58|83.12|85|85.58|86.03|86.03||85.89|86.29|87.54|87.1|87.47|88.17||88|87.45|87.22|86.64|86.75|87.35|87.99|85.8|85.75|84.07|84.48|83.5|84.5|85.06|85.49|85.64|85.77|86.5|87.14|86.73|85.8|86.41|84.87|85.86|86.52|86.99|87.27|||86.1|86.26|87.09|86.61|85.34|84.8|81.9|81.74|81.35|81.11|81.5|81.43|81.64|80.78|80.61|79.94|80.25|80.47|80.77|80.92|79.66|80.15|78.84|77.74|77.3|76.3|75.03|74.45|76.2|79.06|80.8|80.32|80.41|79.82|78.5|78.12|79.37|78.06|79.89|80.48|80.73|79.83|79.38|79.04|80.06|80.76|80.83|80.69|80.03|79.9|78.6|78.95|80.3|79.7|79.38|77.32|77.97|76.3|79.25|80.68|81|82|82.01|82.5|82.04|81.8|82.86|82.87|81.56|81.16|80.51|80.18|80.78|80||80.5|80.7|80.3|79.5||79.49|79.09|78.63|79.4|79.6|78.09|74.64|74.93|74.75|74.2|75.26|75.17|74.96|73.71|74.09|74.8|73.5|73.38|74.55|75.14|76.69|77.2|76|76.22|76.11|76.27|76.36|76.13|76.07|76.05|76.25|76.5|76.02|76.34|76.11|77.3|76.56|76.41|76.04|75.59|76.02|77.83|78|77|77.75|77.71|76.82|76.14|76.83|76.19|76.75|76.43|76.23|76.4|76.66|76.1|75.8|76.09|75.73|75.5|77.94|77.25|76.35|77.31|77.27|77.1|77.36|76.9|76.63|78.5|78.51|79.18|78.75|78.97|79.52|80.49|82|83.55|83.6|84.41|84.66|85.12|84.22|83.98|84.16|83.6|84.5|85.66|85.87|85.41|85.56|86.5|85.87|85.7|85.66|85.47|85.14|84.5|83.52|83.35
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP||7.13|6.98|6.99|6.7|6.8|6.65|6.7|6.67|6.63|6.67|6.69|6.575|6.58|6.735|6.65|6.55|6.64|6.91|6.8|6.9|6.715|6.75|6.89|7.055|7.005|6.91|7.14|7.14|7.22|7.24|7.64|7.65|7.68|7.725||7.645|7.405|7.35|7.335|7.25|7.13||7.04|7.1|7.125|7.045|7.1|7.25|7.205|7.1|7.135|6.97|6.78|6.815|6.915|6.9|7|6.9|7|6.975|7|6.93|6.7|6.9|7|7.12|7.055|6.985|6.91|||6.875|6.85|6.8|6.88|6.925|6.78|7.325|7.5|7.52|7.43|7.605|7.675|7.47|7.51|7.55|7.55|7.705|7.7|7.62|7.5|7.685|7.445|7.275|7.37|7.42|7.355|7.175|6.65|6.68|7.275|7.815|7.8|8.6|8.15|8.16|8|8.4|8.26|8.65|8.7|9.03|8.95|8.7|8.745|8.96|9.055|8.88|8.86|8.8|8.95|9.01|9.1|9.085|8.95|9.04|8.805|8.85|8.815|9.08|9.3|9.335|9.305|9.535|9.395|9.455|9.465|9.515|9.45|9.645|9.615|9.68|9.68|9.545|9.525||9.49|9.47|9.375|9.325||9.265|9.165|8.925|8.95|9.15|9.195|9.065|9.11|9.25|9.35|9.45|9.35|9.3|9.06|9.2|9.14|9.035|9.1|9.36|9.5|9.655|9.75|9.76|9.92|10.12|10.2|10.08|10.01|10.19|10.05|10|10|9.9|9.72|9.8|9.88|9.555|9.455|9.37|9.29|9.48|9.725|9.79|9.88|9.86|9.9|9.995|9.97|10.08|10.1|10|9.88|9.845|9.82|9.725|9.665|9.72|9.71|9.98|10.06|10.25|10.15|10.45|10.67|10.53|10.7|10.49|10.57|10.5|10.84|10.79|10.85|10.9|10.85|10.78|10.7|10.9|10.83|10.76|10.65|10.36|10.27|10.27|10.18|10.3|10.23|10.27|10.3|10.29|10.21|10.35|10.42|10.45|10.65|10.77|10.65|10.72|10.55|10.71|10.83
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||||1.85||1.83||1.8|2.2||1.98|1.8|1.8|1.8|1.65|1.7|1.78|1.81||1.8||1.78|1.8|1.8||1.85||2|2|2|2|||2.18|2.08||2.2|2.2|2.14|2.46|2.2|||2.28|2.3|2.2|2.28|2.46|2.18|2|2.06||2.1|2.3|2.3|2.26|2.26||2.5||2.5|2.48||2.58|2.5|2.7|2.58|2.5|2.5|2.6|||2.7|2.76|2.76|2.78|2.76|2.9|2.84|2.9|2.98|2.8|2.8|2.8|2.82|2.98||2.9|2.98|2.7|2.64|2.78||2.66|2.8|2.94|2.96||2.7|2.48|2.8|2.76|2.78|2.78||2.8|2.84|2.76|2.9|2.98|||3.08|2.94|3.08|2.94|2.96|3|3||||3.1|2.92|3.06|3.08|3.04|3|3.1|2.9|2.92|2.92|3||3.14|2.7|2.96||2.96|2.96|3.2|3|3|2.84|2.82|2.78||3|2.76|2.92|2.88||2.78|||3|2.8||2.84|||2.82|2.84|3||2.92|2.84|2.8|3|||3|3||2.8|2.78|2.96|2.96|2.96|2.96|3|2.86|2.9|2.84|3|2.9|2.9|2.9|2.92|2.78|2.82|3|2.82|2.96|3.16||3.12|3.1|3.1|3.18|3.22|3.14|3.06|3.02||3.44|3.32|3.32|3.5|3.5|3.5||3.6||3.5|3.7|3.7|3.6|3.36|3.42|3.72|3.48|3.86||3.86|3.82|3.86|4|3.9|4|3.7|3.72|3.7|3.82|3.72|3.82|3.82|||3.86|3.8|3.74|3.86|3.86|3.78|3.62|3.86|3.78|3.84|3.86|3.86|3.84
05225|955608|/equities/orascom-development-holding-ag|CHALL||7.7|7.6|7.74|7.7|7.7|7.46|7.54|7.64|7.9|7.96|7.5|7.24|6.82|7.24|7|7.3|7.32|8|8.48|8.5|8.7|8.82|8.88|8.98|8.6|9.2|9.1|9.2|9|9|9.1|9.1|9.1|9.14||9.14|9|9.1|9|9.1|9.02||9.16|9.2|9.08|9|9.08|9.08|8.5|8.6|8.7|8.7|8.62|8.7|9|9.1|9.1|9.1|9|8.9|8.9|9|9.18|9.2|9.3|9.1|9.1|9.22|9.3|||9.1|9.2|9.3|8.9|9.8|9.1|9.18|8.9|9.2|9.3|9.5|9.4|9.3|9.15|9.2|9.19|9.19|9.19|8.75|8.72|8.5|8.75|9|9.3|9.25|9.36|9.45|9.29|8.61|9.5|9.7|9.98|10.38|10.3|10.26|10.5|10.5|10.5|10.3|10.8|10.9|10.8|10.76|10.76|10.56|10.54|10.5|10.5|10.32|10.3|10.4|10.34|10.4|10.2|10.3|10.44|10.38|10.4|10.74|10.6|10.98|10.52|10.7|10.78|10.86|10.9|11|10.9|10.7|10.8|10.64|11|10.98|10.76||10.78|10.8|10.9|10.7||10.5|10.8|10.8|10.4|11.1|11.04|11.06|11.1|10.98|10.94|11.16|10.92|10.68|10.5|10.58|10.5|10.6|10.6|10.6|10.6|10.94|10.8|10.8|10.98|11|11.08|11.16|11.26|11|11|10.8|10.8|10.8|10.9|11|10.9|10.96|10.8|10.8|10.82|10.96|11.16|11.18|11|11.4|11.3|11.4|11.4|11.2|11.3|11.14|11.1|11.14|11.2|11.2|11.1|11.18|11.18|11.04|11.12|11.06|11|11|11.1|11.1|11.18|11.18|11.08|11.06|11.2|11.06|11.1|11.1|11.3|11.32|11.36|11.34|11.4|11.48|11.24|11.24|11.24|11.48|11.24|11.24|11.12|11.1|11.26|11.3|11.48|11.3|11.34|11.42|11.2|11.16|11.2|11.2|11.38|11.28|11.3
05226|955609|/equities/orell-fuessli-holding-ag|CHALL||85|85.6|85.2|84.8|85.4|83.2|85.8|84.8|86.6||85|86.8|86.8|85|87||85|86.8|86.6|86|85|86|86|86|85|83.4|86.8|85.2|87|86.2|87|86|86|87||86.8|85.2|86|86.8|86|86||86.8|87|87|86.8|86|87|86.2|87|88.4|89.8|90|88.2|89.8|89.6|89.4|89.2|90|90|88|88.6|88|88|88.6|89.4|89.8|90.2|90.2|||89.8|89.2|88|89.6|88.4|89|88.2|89.6|90|88.8|88|90.2|89.2|90|88.6|88|88|89|88.8|90|89.8|87.6|89.2|90|88.2|88.4|89.6|89.8|88|89.2||89.8|90|88.6|89.4|90.8|90.8|89|90.2|89.4|91|90.8|90.2|91.2|90.2|90.8|91|90.6|92|89.8|90.4|90.4|92|91.8|90.8|91|94|92|93.2|93.4|92.6|94.4|94.4|93.6|94|94|93|93.6|94|92.2|93.6|93.2|91.8|90||88|88|88.2|89||89.8|89.8|89.8|88.2|88.4|90|88.6|88.6|90.6|89.8|89.2|90.8|89|90.6|90.8|90.4|90.8|90.4|90.6|92|92.6|93|92.2|90.6|91.6|92.6|91|90.2|92.6|91.2|92.8|92.8|93|93.8|93.8|91.8|92|94.2|94|93.4|93.4|92.4|93|93|91.8|93|91.2|91.8|91.2|92.4|92.4|92.4|92.4|92.2|92|92|92.4|92.4|91.8|91.8|92.4|93||92|92|93.6|91|91.6|90.8|91.8|92.6|93.4|94|92.2|91.8|93|91.8|93|93|93.8|92.4|94.2|94.2|93.4|92.8|93.6|94.6|95.2|92.6|95.6|95.8|95.2|93.6|94|95|96.6|96|97.8|98|98
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP||81.8|82.2|81.8|85|85.5|84.2|86.1|84.6|83.6|84|83.6|83.1|82|81.1|80.8|80.2|78.8|79.8|79.6|78.5|78.9|76.2|75.3|75.7|77.3|76.4|77.6|77|77|76.7|76.5|77.4|77.7|79.3||79.9|79.5|81.1|79.9|82.3|80.5||81.5|84.6|82.6|84.3|84.5|84.8|86.2|85.7|84.4|83.4|82.6|83|83|84.5|86.1|83.9|84.3|89|88.1|88|85.7|85.9|87.5|87.6|88.5|88|88.4|||88|88.5|88.7|90|91.2|90|91|90.6|90.1|91|89|88.3|90.4|89.6|88.7|88.4|89|88.7|89.3|87.4|88.6|84.9|85.1|87.8|87.6|87.8|85.7|86.1|84.1|85|85.6|89.4|83.6|86.6|85.3|83.1|87|84.9|84.2|84.8|84.2|84.5|84.8|85.8|86.3|85.7|85.8|86.5|86.4|86.3|88|86.9|87|86.3|87.5|87.2|88.2|89.5|90.5|88|87|87.7|87.8|87.9|88.9|87.1|87.5|89.9|92.3|91.4|90.4|89.2|90.9|89.5||87.8|87.3|88.3|88.1||87.6|87.4|87.9|87.5|86.7|87.1|86.9|87.3|87.7|87.5|87.4|89.1|88.1|89.5|89.9|90.1|88.4|89.4|90|91.7|92.4|92.1|93.1|94.4|92.8|93|94|92.7|92.1|96.3|96.7|98|97.6|96|96.8|97.9|95.1|94.8|94.4|93.7|93.6|94.6|94.7|94.9|96.7|94|95|93.6|92.3|92.4|91.1|91.5|91.6|94.1|93.6|91.6|90|92|93.5|90.8|88.8|87.4|90.3|90.9|90.9|91|92.2|89.4|91.2|90.2|87.9|90.6|90|91|92.6|92.9|94|93.3|94.4|93.6|93.4|93.4|93|91.3|89.7|91.1|88.9|91|91|89.7|89.6|90.6|87.5|88.3|88.7|87|85.5|83.9|84.6|83.9
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||944.2|920.8|900|869.8|861|842.2|875|893|881.6|882.6|885.6|882.4|858.8|864|865.6|853|862.6|878|900.6|903|865|843.4|836.8|843.4|855|843|868|862.8|900.6|926|975.2|1010|1012|1004||1016.5|990|1038.5|1037|1030.5|1033||1030|1016|1020|991.6|1003.5|1048.5|1017|1034.5|1017|1009|994|999.4|999.6|1005|1011|1020|1030.5|1037.5|1053|1046.5|1032.5|1089.5|1119|1146|1156|1131|1131|||1135.5|1125|1117.5|1125.5|1135|1125|1172.5|1165|1152|1153.5|1160|1142.5|1131.5|1126.5|1128|1170|1246.5|1249.5|1222.5|1200|1180|1114.5|1105.5|1110|1108|1127|1099.5|1076.5|1050|1116|1201|1181.5|1258.5|1223|1227|1165|1228|1180.5|1235|1256.5|1276|1271|1239|1235|1267|1294|1272.5|1274|1274.5|1293|1316|1309|1309|1275|1237.5|1253|1276|1260|1292|1326.5|1336|1296|1350|1368|1385.5|1398|1355.5|1354.5|1381.5|1387.5|1420|1460|1500.5|1521||1508.5|1512|1503.5|1500||1491|1463|1449|1428.5|1481.5|1494|1446.5|1477|1488|1503|1527|1504|1478.5|1475.5|1505|1562.5|1597.5|1557.5|1540|1511|1568.5|1557|1631|1651.5|1628|1630.5|1616.5|1616.5|1633|1613.5|1607|1641|1648|1658.5|1640|1625|1610|1599.5|1605.5|1601|1595.5|1595.5|1590|1584|1580|1542|1537|1548.5|1521.5|1521.5|1495.5|1449.5|1413|1444|1463|1444|1418.5|1386|1416.5|1427|1480|1450.5|1550|1602|1635.5|1639.5|1628|1582.5|1571.5|1627.5|1581.5|1592|1581.5|1589.5|1590|1584.5|1630.5|1650|1631|1636|1638|1629.5|1626.5|1626.5|1615|1636.5|1633|1625|1619.5|1585.5|1606.5|1623.5|1625|1610|1598.5|1584.5|1625|1610|1600.5|1595
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP||34.4|34.15|34.3|34.3|33.45|32.2|33.4|33.85|33.8|34.7|34.3|35.15|34.1|34|35.35|35.6|36.4|37.6|38.05|38.95|38.6|38.8|39.55|39.2|39.75|38.9|40.35|40.35|40.6|42.9|43.3|43.3|43.5|45.05||44.9|45.45|47.75|46.75|45.9|45.1||43.95|45.35|46.25|46.05|45.6|46.2|45.85|44.8|44.85|45.5|45.4|45.35|48|48.65|49.55|49.4|49.35|50.3|49.75|50.5|50.2|50.2|52.6|53.7|54.2|54.2|55.8|||56|55.4|55|55|53.9|55.4|56.1|56.6|56.2|57.3|58.6|58.8|58|58.6|58.8|58.6|57.6|58|58|57.2|57.4|57.2|57.2|55.6|54.4|54.2|51.6|49.7|51.6|55|54.4|54.2|55.8|55|53.6|53.8|55.6|55|57.2|57.4|58.6|58.8|58.4|58|58.6|57.8|59.4|58.6|58.8|61|59.8|58.6|57.4|56.2|57.4|57.2|56.8|57.4|58|59.2|61|60.4|60.6|61.2|62.6|62|60.8|62.6|62.8|62.8|63.8|63|63.4|63.4||63.4|62.6|62.6|62.8||62.2|62.2|63|61.4|63.2|62.6|62.2|61.8|62.8|63|62.6|62.8|63|62.4|62.2|62.4|60.6|61.6|61|62.6|62.8|63|63.2|62.8|62.6|62.6|62.6|62.6|63|62.8|62.8|62.8|63|63.4|64|63|62.2|62|62.2|62.6|62.8|63|63|63.6|63.4|63.2|64.2|64.6|64.4|64.4|63.4|62.8|62|61.6|61.8|61|61.8|61.8|61.8|61|62.8|62.4|63|62.8|63.2|62.4|63.2|62.2|63.8|63.2|62.6|63|62.6|61.8|61.2|62|62.6|61|61.8|62|64.2|65|63.4|62.8|62|62.8|63|63.4|62.4|61.2|62|62.4|63.4|62|60.4|58.8|57|58.2|58|58.2
05230|955617|/equities/perfect-holding-sa|CHALL||0.031|0.029|0.028|0.0278|0.028|0.0274|0.029|0.0242|0.028|0.028|0.028|0.0278|0.0326|0.032|0.0348|0.0312|0.035|0.0366|0.0396|0.035|0.034|0.036|0.038|0.044|0.048|0.0446|0.0376|0.0378|0.035|0.0378|0.038|0.04|0.04|0.0514||0.095|0.073|0.0816|0.0786|0.074|0.0734||0.0752|0.0798|0.0692|0.0764|0.075|0.0848|0.064|0.084|0.0692|0.0706|0.079|0.08|0.086|0.0782|0.078|0.0756|0.0756|0.081|0.081|0.083|0.0828|0.089|0.0822|0.0858|0.0858|0.088|0.0852|||0.0802|0.083|0.081|0.085|0.085|0.0858|0.08|0.082|0.081|0.081|0.081|0.0635|0.066|0.069|0.068|0.063|0.0635|0.0635|0.064|0.0695|0.068|0.0675|0.0685|0.067|0.067|0.067|0.0625|0.0675|0.062|0.0705|0.073|0.064|0.065|0.072|0.066|0.0635|0.071|0.071|0.0715|0.072||0.076|0.076|0.0725|0.075|0.0775|0.073|0.078|0.075|0.076|0.074|0.079|0.0735|0.0775|0.072|0.072|0.072|0.078|0.075|0.0715|0.0715|0.071||0.072|0.0745|0.0745|0.073|0.0745|0.075|0.075|0.075|0.074|0.0785|0.0855||0.088|0.08|0.08|0.08||0.073|0.0725|0.07|0.0685|0.069|0.073|0.073|0.0695|0.074|0.069|0.07|0.0695|0.07|0.066|0.0745|0.074|0.076|0.07|0.0745|0.0735|0.073|0.073|0.0705|0.0705|0.07|0.07|0.072|0.0715|0.075|0.075|0.0755|0.071|0.0745|0.073|0.078|0.075|0.075|0.07|0.07|0.072|0.07|0.0715|0.074|0.0775|0.0725|0.0795|0.08|0.07|0.0705|0.0705|0.08|0.075|0.075|0.0795|0.0795|0.08|0.08|0.08|0.08|0.0755|0.085|0.09|0.083|0.09|0.085|0.085|0.0845|0.0815|0.087|0.0895|0.09|0.096|0.0995|0.098|0.1|0.0955|0.099|0.1|0.099|0.0985|0.0995|0.1|0.1|0.1|0.105|0.102|0.125|0.108|0.11|0.082|0.085|0.073|0.07|0.065|0.0695|0.07|0.061|0.066|0.0665|0.066
05231|955614|/equities/perrot-duval-holding-sa|CHALL|||||96|||||98.5||||||||||98||96|97.5|99||99|90||92||94||102||||99|99|99|92||92||||92|||||||||93.5|92.5|||92.5||102|92|92|||||92.5||||||||92||||||92|100|||||100|101||101||||101|||100|||88|88||88|91||96|96.5|||96.5|||||95.5|95.5|99.5|99.5||99.5||||95.5|97|96|95.5||97||101||||99.5|101|||96.5|96.5|102|98||99|||98.5||97|97||97.5|100||99|||100||104|101|||103|97|95|95||||95.5|||||98|98|||103||103|103|||104|102|104|||100|||||106|106|104||102|102||103|105||103|||105|106|98||||101|106||106||||107|94.5||105|103|104||||||104||103|103||103||||||103|104|105|107|103||103|103
05232|955616|/equities/phoenix-mecano-ag|CHALL|||343|341|344|342|330|330|338|340|342|335|336|331|345|352|358|362|362|367|368|359|357|357|354|355|348|354|354|352|361|375|375|376|371||371|373|363|365|360|360||368|372|375|366|366|382||388|388|387|384|380|396|395|392|392|386|388|388|383|392|389|388|400|394|383|376|||378|376|378|377|375|377|388|388|390|391|391.5|395.5|398|392|388.5|388.5|389|||390.5|388|387|388|385.5|384|382.5|376|365.5|370.5|383|386.5|385.5|386.5|391|386.5|391|391|396.5|406|401.5|415|403|396.5|396.5|396.5|395|400|398.5|400|403|400.5|400|403|399|394.5|400|407|407|407.5|413|413.5|415|407|406.5|401.5|408.5|395.5|392.5|400.5|400|402|410.5|404|||404|401.5|401|400||402|400|409|413.5|416.5|410.5|413|409|401.5|405.5|408|407.5|408.5|406.5|409|409|410|421|421|425.5|430|434|436|433.5|438|438|440|438.5|440|443|442.5|443|443|444.5|445|448.5|444.5|452|444|428.5|433|434.5|438|437.5|441.5|441|440.5|438|436.5|435|440||439|437|436.5|433|428.5|431.5|434.5|445.5|451.5|448.5|450.5|447|443|443|441.5|451.5|458|453.5|452|456.5|462|462|461|467|470|476|475.5|477|475.5|475.5|475|475|472.5|469|469.5|467.5|473|474|479|480.5|480|481.5|480.5|480|476|470|463|469.5
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL||62.7|63.5|64|63.1|62|59.5|60.5|62|60.4|62.5|61.9|60|62|63.7|62.5|63|66|65.4|65.4|65.3|65.4|67|70|70.2|68.5|67.1|70.4|70.5|72|74.8|74.7|75.7|76.1|75.9||76.7|75|75|74.6|74.3|74.8||74|75.1|77|75|75.4|78|76.8|77|75|74.5|74.5|74.5|76.5|78.5|79|78.2|79|79|79.5|81.4|81.1|82|85.3|84.8|84.9|83.6|83.7|||83.6|82|80|81.3|82.9|82.7|85|84|85|83|82|82.5|82|81.4|83.5|83|84.4|84|81.5|83.4|83.4|84.4|83|82|81.5|82.5|76.2|75|80|80|82.5|83|83|83|83|85.3|88.8|89|90|91.3|91.5|92.2|91.5|94.1|93.5|95|93.9|94.9|95|96|95|93|94|93|91.5|91.5|93.5|91.4|92|92.5|93.9|94|93.2|94.8|95|93.6|93|94|93.1|94.8|93.1|93.1|93.1|94.5||93|95|89.7|92.6||89.8|88.1|88.5|87.5|88|89|89.9|89.9|89|89|88.7|85.5|86.4|86.5|86.1|84.5|84.5|85|85.5|86.9|87.9|87.4|87|86.2|87.5|87|85|87|87|87.8|88.2|86.1|87.1|88|87|87.5|85.7|86|85.9|84.6|85|85.9|85|84|85.9|84.6|85.8|85|84|83.9|83.1|83.2|84|82.5|84.9|84.3|82|82|82.6|81|82.7|82.8|82.7|85.3|84|84.1|85|85.4|85.4|85.2|84.1|85.2|85.5|84.9|84|84.9|84.3|85|83.3|83.9|84.2|83.9|83|82.7|80.6|80.6|82.9|82.2|80|80.3|82|80.7|80.3|80|80|80|79|79|79.1|80.5
05234|955615|/equities/plazza-immobilien-ag|CHALL||329|332|330|332|333|336|334|335|337|339|335|335|337|338|334|326|326|324|325|326|321|322|324|323|330|333|345|345|342|345|345|348|348|348||348|346|348|345|345|342||345|344|345|345|345|344|346|349|352|350|350|348|350|350|350|351|350|350|352|353|353|351|352|352|353|352|352|||352||352|354|351|352|352|353|353|349|349|349|347|348|349|349|349|348|350|350|350|350|350|348|350|349|345|339|337|340|337|336||335|337|337|339|339|338|338|338|337|337|338|338|338|338|336|338|336|338|338|337|335|335|332|335|332|333|333|332|334|332|333|332|332|330|330|330|335|337|336|335|337||337|335|337|337||337|338|338|338|337|336|333|337|336|334|335|335|337|334|336|336|336|332|333|336|336|336|335|335|335|335|333|335|334|333|334|334|332|334|334|333|332|334|334|332|332|333|331|333|333||332|331|332|336|335|333|337|337|333|333|337|332|334|334|333|335|332|333|333|335|330|333|335|333|334|334|335|333|336|335|334|335|338|334|332|332|332|334|332|331|331|333|333|331|334|333|333|330|329|329|330|330|332|332
05235|1055082|/equities/poenina|CHALL|||||||||||||||||||52.4|51.2|50.4|50.4|49.8|50|49.6|49.2|49.2|50.4|50.6|52.2|54|55|55.2|56.4|57.4||58.8|58.8|59|57|55.6|55||54.4|54.2|54.6|55.2|54|54.8|55|53.8|54|53.8|54.2|54.8|55.6|54.8|55|55.4|54.6|55|53.4|53.6|53|54.6|53.8|54.6|55|54.2|53.8|||53.6|53.6|51|51.8|52|51.4|52|52.2|51|52|51|50|49.2|49|48|47.9|47.8|47|45.8|45.3|46.1|45.9|45.5|45.6|44.5|44.1|42.5|42.1|42.2|44.2|44.4|44.4|45.2|45.2|44.7|46|46.4|46.2|45.9|45.9|46.5|45.6|46.2|47|46.5|46.5|45.4|46|46|46.2|46.1|46.6|46.2|46.2|46|46.4|45.5|45.3|46.3|46.8|47|48.2|47.6|47.4|47.5|47.4|46.8|46.7|47.3|47.5|46.4|46|45.2|45||44.8|44.8|44.4|44.8||43.4|43.5|44|44|44|44.2|44.4|44.7|44.6|44.7|43.7|43.4|43.3|40.2|40.6|40.4|41|41|41|41.3|41.6|41.5|41.8|42|41.5|42|42|41.8|41.9|41.8|42.2|42.1|42|42|42.2|42|42.5|42.3|42.5|42.5|42.3|42.6|42.5|42.5|43.5|43.6|43.7|43.7|44|44.7|44.7|45.3|43.9|45|43.9|43.5|44.4|45.6|46|46.1|45|44.5|45.1|44.7|44.6|43|44.4|45.8|42.8|42.7|42.8|42.9|45.2|46.1|46.5|46.2|46.8|46.8|47.5|47|46.8|46.1|46.8|46.3|46|46|45.9|46.9|46.7|46.6|47.5|46.6|45.5|45.8|45.7|47|48|48.5|48|52
05236|1076609|/equities/polyphor-ag|CHALL||0.97|0.99|0.98|0.97|0.96|0.9|0.93|1.01|0.95|0.93|1.095|1.08|0.94|1.075|0.966|0.9|1|0.954||1.09|0.954|1.095|1.095|0.95|0.95|1|1.12|1|1.005|1.02|1.075||1.07|1.12||1.1|1.12|1|1.015|1.09|1.05||1.06|1.19|1.245|1.15|1.295|1.07|1.055||1.1|1.085|1.2|1.085|1.08|1.09|1.2|1.2|1.19|1.205|1.105||1.2|1.105|1.2|1.2|1.23|1.275|1.28|||1.225|1.225|1.225|1.285|1.26|1.225|1.23|1.285|1.29|1.24|1.3|1.25|1.27|1.308|1.33|1.32|1.348|1.28|1.326|1.242|1.298|1.33|1.338|1.34|1.296|1.29|1.298|1.25|1.272|1.252|1.36|1.302|1.29|1.32|1.46|1.332|1.46|1.33|1.4|1.45|1.4|1.6|1.432|1.5|1.55|1.6|1.65|1.688|1.65|1.6|1.65|1.78|1.788|1.74|1.704|1.66|1.672|1.79|1.79|1.712|1.702|1.798|1.754|1.73|1.798|1.76|1.78|1.75|1.8|1.798|1.79|1.898|2.055|1.82||1.794|1.8|1.648|1.648||1.6|1.6|1.6|1.6|1.526|1.666|1.54|1.54|1.6|1.57|1.59|1.6|1.482|1.59|1.6|1.6|1.6|1.598|1.59|1.598|1.6|1.606|1.56|1.52|1.6|1.552|1.59|1.634|1.622|1.68|1.65|1.7|1.768|1.75|1.798|1.702|1.798|1.726|1.726|1.8|1.818|1.85|1.7|1.74|1.742|1.752|1.748|1.74|1.81|1.848|1.742|1.76|1.75|1.838|1.75|1.74|1.854|1.92|1.758|1.85|1.9|2.015|2.025|1.95|1.97|1.99|2.05|1.954|2|2.09|2.005|2.01|2.055|2.18|2.17|2.11|2.11|2.29|2.28|2.22|2.2|1.67|1.6|1.67|1.53|1.6|1.698|1.79|1.824|1.844|1.98|1.9|1.9|1.94|1.914|1.852|1.96|1.852|1.9|1.902
05237|949728|/equities/private-equity-holding-ag|CHALL||77|77|76.6|78|76.6|76.6|78|78|77|79|78.6|79.8|78.4|80.8|79.8|80|80|78.8|79.6|79.6|80|79|79.6|79.8|78.8|80|81|80.8|80.8|81.8|83.6|83|83.8|85||85.8|84.6|84|83.6||81.4||81.4|80.8|80.8|79.2|80|80|80|80|80|80|79.2|79|80|81|81.4|81.8|81.6|82|83|83|83|83|82.8|83|83|83|83|||82.4|82.6|81|81.8|81.8|82|82|82|82|81|82|81.5|82|82|82|81.5|82|82|82|81.5|81|81.5|80|80|79.5|85|78|78|78|83|83|83|83|84|88|90|90.5|87|93|92|92|92.5|93.5||96.5|95.5|97|97|97|97|97|97|97.5|95|95.5|99|96|96|97.5|97.5|100|100|101|100|101|100|98|96.5|96|96|95.5|95.5||97||97|95|95|96.5||94.5|95||95|95.5|96|95|95.5|96|95|95|94.5|95|94|91|91|90|90|89.5|90.5|90.5||90|90|90.5||90.5|89.5|89.5|90|88.5|90|89.5|89||89.5|89.5|89.5|90|88.5|88.5|88.5|88|88.5|88|88|88|88|89||89|87|88.5|88|86.5|87.5|88|88|90|88.5|88.5|88|89|89.5|89.5|90|89|90|88.5|88.5|88.5|87.5|86.5|86|86|82|82.5|82.5|83|83|82.5|83|82.5|82.5|81.5|81||82|82|83|82.5|82.5|83|84|83.5|83.5|84|85|84|84
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||112.1|112.2|111.4|110|109.6|108|108.4|108.7|109.2|107.7|109.3|109.6|108.8|107.2|106.8|105.7|106|108.3|106.8|106.6|104.4|103.8|102|103.8|101.7|101.4|105.5|106.5|108.3|108.2|108.2|109|110.3|109.1||109.5|112.3|114.8|117.6|121.2|119.5||120.8|121|122.4|120.7|122.3|123.5|123.1|121.2|122.6|119.8|119|118.2|123.5|122.5|123.1|123.1|121|122.8|123.5|124|121.6|122.2|121|121.4|121.4|121.9|123|||124.7|125|125.7|124|125|124|121.4|121|120.2|121.5|123.4|122.2|121.8|121.3|120|121.2|123.5|122.8|121.9|122|120.5|121.6|121|121.5|119.7|120.9|119.9|117.5|117.4|121.4|119.1|117.9|118.9|117|115|112.3|114|108.6|109.4|110.3|109.7|108.4|106.7|107|107.9|107.4|106.1|107.9|108.1|110.1|110|111.1|112.2|111.5|111.3|107.9|107.3|107.4|108.5|108.8|108.8|109.2|111.7|111.7|111|111.9|111.5|111.5|111.7|111.9|112.3|113.5|114|114.4||112.4|112.7|112.2|110.7||111.5|110.9|109.2|110.8|110.9|110|108.8|109.1|109.4|109.1|109.5|110.4|111|110.4|109.9|109.5|108.6|107.2|110.4|113|115.2|114.1|115.3|117.5|116.7|116.5|116.9|117|117|115.9|116.5|116.7|116.9|116.2|116.3|115.5|114.5|113.6|115|116.5|115.8|114.3|115.5|116.1|116.4|114.8|116.3|117.4|116.5|115.7|115.5|114.9|113.6|113.5|114.2|113.5|112.6|113.9|114.3|111.7|113.3|113|114.5|115.1|114.5|114.3|114.4|112.9|113.5|117|116.5|118.4|120|117.8|119.4|117.4|118.7|120.2|121.4|122.6|123.6|123.1|125.5|125|122.2|121.5|121.2|121|121.4|122.1|122.5|122|124.9|124.9|124.1|124.4|123.3|124.3|123.3|123.3
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP||0.032|0.0343|0.0326|0.0343|0.0358|0.0356|0.034|0.0381|0.0401|0.038|0.0315|0.03|0.0315|0.0292|0.0284|0.0329|0.0333|0.0303|0.0318|0.0293|0.028|0.026|0.0243|0.0262|0.0274|0.03|0.031|0.0309|0.0306|0.0342|0.0352|0.0374|0.0353|0.039||0.0403|0.0394|0.0392|0.038|0.0414|0.0314||0.055|0.058|0.0569|0.0584|0.056|0.059|0.055|0.0538|0.0512|0.0523|0.0558|0.0539|0.057|0.052|0.052|0.0514|0.048|0.051|0.0494|0.048|0.0505|0.05|0.0514|0.0512|0.053|0.055|0.058|||0.058|0.0585|0.0598|0.0587|0.0605|0.0618|0.0642|0.062|0.0578|0.057|0.0642|0.0652|0.066|0.0678|0.065|0.0632|0.061|0.0666|0.0626|0.062|0.0606|0.0614|0.063|0.062|0.059|0.064|0.0586|0.0544|0.055|0.058|0.0628|0.061|0.063|0.062|0.06|0.063|0.065|0.062|0.067|0.07|0.07|0.0698|0.0676|0.0718|0.07|0.0692|0.07|0.0698|0.0698|0.0664|0.07|0.0694|0.072|0.0688|0.0684|0.0692|0.0678|0.07|0.0746|0.075|0.078|0.078|0.0724|0.076|0.0846|0.0854|0.076|0.093|0.107|0.111|0.11|0.0758|0.068|0.0636||0.057|0.0594|0.055|0.056||0.058|0.058|0.06|0.0628|0.061|0.0626|0.063|0.062|0.065|0.0658|0.0618|0.0634|0.0636|0.064|0.065|0.0686|0.0638|0.068|0.0552|0.057|0.051|0.051|0.057|0.0582|0.063|0.0598|0.0596|0.063|0.07|0.0614|0.053|0.0578|0.0646|0.0676|0.053|0.09|0.072|0.0788|0.08|0.0818|0.08|0.092|0.0816|0.0766|0.087|0.09|0.093|0.0936|0.0978|0.103|0.0958|0.11|0.0898|0.104|0.11|0.102|0.1115|0.1145|0.125|0.1305|0.144|0.145|0.138|0.1355|0.1365|0.132|0.1405|0.146|0.1435|0.1445|0.1485|0.155|0.148|0.1565|0.157|0.1565|0.1565|0.165|0.176|0.18|0.181|0.1795|0.184|0.1825|0.183|0.185|0.1825|0.1855|0.185|0.189|0.192|0.1835|0.191|0.198|0.201|0.201|0.206|0.209|0.205|0.21
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH||106.1|105.25|106.9|101.75|99.68|98.92|102|102|100.4|98.64|99.64|100.35|99.04|101.3|101.3|100.6|101|102.55|104.2|103.8|98.86|96.5|96.5|96.2|95.36|96.4|98.96|100.1|101.2|100.9|106.8|109|111.35|111.15||110.45|105.8|107.9|106|105.55|97.66||94.36|91.5|94.1|95.44|103.55|108.75|108.85|107.05|106.25|102.75|106.75|102.35|103.75|106.9|112.5|112.3|112.15|113.75|115|113.15|108.5|111.65|113.85|117.55|121.45|120.45|119|||117.85|117.05|113.15|117.35|117.4|116.4|121.3|120.15|118.45|117.05|123.15|122.7|118.65|115.3|115|117.1|119.6|116.8|118.55|116.85|116.2|108.4|106.6|109.4|110.3|114.15|105.35|104|104.15|112.3|117.25|114.15|124.45|121.4|121.6|121.25|128.5|125.35|131.25|130.15|132|134.7|130.65|130|132.6|136|132.95|130.75|130.4|135.55|136|138.8|134.3|131.95|132.7|129.3|130.2|129.7|133.45|139.8|142.3|141.15|134.8|131.75|132.15|134.1|135.4|135.3|137.5|139.05|139.7|138.6|137.85|138.6||137.85|136.95|136.5|134.85||134.35|134|135.3|128.2|136|140|136.8|139.9|142.55|142.2|144.4|145.65|138.85|137.4|137.45|135.6|137.8|136.45|135.7|133.75|140.15|137.1|138.05|137.15|141.35|141.3|142.5|139|136.8|131.45|122.85|123.45|122.45|124.45|116.55|116.25|113.4|114.35|113.65|113.2|112.95|113.15|113|111.55|111.35|109.3|107.65|110|109.9|109.8|104.8|99.6|99.5|100|100.8|98.44|98.32|98.88|97.9|95.04|98.88|97.8|98.66|101.85|101.5|99.42|97.46|95|96.98|99.14|99.96|103|107.15|108.05|105.05|104|105.5|104|102.7|104.3|103.5|102.1|102.45|103.3|103.45|103.1|104.1|104|101|99.96|101.25|110.2|111.25|114.15|115.65|114.85|115.9|116.2|115.45|115.05
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP||100|106|104.6|103.2|106|103|106.2|107.2|105|106|105|104.6|103|107.4|109|108.4|111|112|116.4|114|111.2|113|117.2|120.8|121.8|118|127.4|124.6|126|129|133.6|135|135|132.2||133.6|128|126.2|121.6|116.4|113||117|121.4|120.6|121.6|121.4|126|122|127.6|127.8|126|123|123.6|123.4|124|124|124|127.6|132|129.6|138.6|133.4|134|134.6|141.4|137.6|136|133.2|||133.8|136|134|133.6|143.4|144.4|148.2|152.8|152|151|158.8|151.6|147|151.6|149.4|153.6|155.2|156.2|156.8|158|161|158|156.4|155|147.8|150|155|140|140|154.4|158.2|153.2|158.6|161.2|161.6|154.2|166|159.2|167|168|174.6|174|168|170.6|174.2|177|180|178|180|189.4|188|188|190.2|183.4|185|181|189.8|170|182|188|189.2|188|197.8|197.2|204|203.5|193.6|198.8|196.4|194.6|193.2|183.8|180|180.2||183|175|181|182||178|172.2|171.8|174.2|177.4|178.8|177|178.4|178.8|179|184|187.4|183|178.4|179|178|179.6|177|180.6|182.2|183|190|190|191|191.4|191.2|192|190.4|190.8|189.2|193.4|189|188.2|183.6|189|187.2|189.4|189|189.2|193|194.2|196.8|199.2|204|197.4|193.2|199.8|203|204|198|198|198.2|186.6|196.6|199|194.4|198.6|198|204|201|205.5|205.5|204|207|209.5|208.5|202|206.5|206|216|206|203.5|209.5|208.5|211.5|210|217|217|214|222|215.5|218.5|228|223|218.5|215|213.5|216|213|203|211|219|230.5|235|232|229.5|220.5|213|210.5|214.5
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH||394.4|396|396|392.4|392|388.8|381.2|382|380.8|379.4|383.6|376.8|373.8|376.2|372.4|368.4|365.6|363|370|364.2|348.2|345.6|343.4|346.2|347|346.4|344.8|348.6|354|357.2|362.4|366.2|366.8|368||374.2|370.8|377.8|377.6|376.8|374.8||375.8|359.6|366.8|355.4|358|360.8|360|351|353.8|356.2|370|374.4|376.4|378|384.4|389.2|391|391.8|392.4|394.4|385|393.4|390|391|405|409.6|418.2|||423.6|421|429.8|432|433.6|430|423|425|415|403.2|411.2|409|406|404.4|405.6|395|395.8|393|396|393|387.8|395|388.6|383.8|379.4|382.8|371.8|366|359|365|375.8|380.4|385|384|374.2|370|378|372.2|374.4|372.6|381.6|377.4|371.2|372.4|381|378|371|364.8|368.6|372.6|376.8|386|384.4|379.8|380|372|377.6|369|385|385|392.6|392.8|397|396.2|391|397|404.4|404.8|406|401|401|398.4|409|410||409|415|413|403.8||404.4|406|403.8|398|406|400.2|397.4|406|404|402|407.6|402.6|393|390.2|386.2|385|386|380|383|383|389|386|389.8|397.8|395.4|400|398|400|401.8|401.2|407|404|412.8|409.4|421.6|420.2|406.8|395.4|391|392.8|389.2|393.2|393.8|394.2|394|388.4|390.6|397.4|394.8|392.4|392.8|393|392.8|395|390|387.8|381.4|390|387|380|384|377.4|381|385.2|387.2|386.8|387|384.8|380.4|396.8|392.2|392.4|387.8|391.8|393|403.8|403.8|408.4|408|409.2|410.2|410.2|409.8|408.6|406|401.4|403.8|408|407.4|409.6|409|411|409.8|405.6|407|402|402.2|399|389.8|397.6
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH||325|328|332|327.55|331.7|330.9|325.35|325.25|325.5|321.9|324.75|324.7|323.05|322.75|321.4|317.85|316.05|316.85|322.7|320.5|307.55|305.85|300.9|305.1|304|305.3|306.05|305.75|309.5|310.6|316.95|319.25|320.4|319.95||324.25|323|329.1|330.2|330|333.4||333.2|323.5|322.85|319.35|320.55|323.6|324|317.3|319.25|323.15|334|348.55|346.1|346.65|350|353.65|356.2|362.6|361.75|364.4|357.8|363.95|357|363.6|375.25|377.75|385.6|||385.55|390.95|396.75|399.95|398.2|392.9|384.4|383.4|375.5|365|370.9|367.15|375.25|376.25|372.35|365.85|367.15|365.75|365.6|362.5|351.95|362.9|357.25|352.1|348.85|354|348.65|343.65|331.5|340|345.1|350|350.05|345.4|339.5|335.05|344.7|336.4|342.55|345.35|349.35|348|342.2|345.75|353.4|357.45|348.75|345.1|344.95|348.5|346.9|360.35|358.55|357.5|356|345.15|349.5|345.1|358|362|365.8|363.9|366.2|365.5|359.1|365|372.6|374.55|378.6|370|370.4|370.35|380|379.5||380.9|383.6|380.65|375.45||376.3|378.9|376|373.95|377.7|373|366.1|375|377.35|372.5|373.8|371|369.35|365|365|364.3|361.65|355|357.5|356|362|358.2|365.15|370|369.75|371|368.65|368.45|368|370.7|368.35|366.1|365.05|364.75|371.35|378.55|365.45|359.75|355.05|355.75|353.3|358.1|357.65|357.05|357.9|350.85|357.95|362.55|359.85|357|358.65|358|359.65|364.75|357|352.9|346|349.95|345.7|338.95|343.25|335|335.8|343|340.95|343|341.35|341.5|339.95|348.3|344.2|345.7|341.5|344.05|345.25|356.05|361.1|367.4|365|365.7|365.1|368.25|365.8|364.3|364|362.25|365.4|368.5|369.55|372.25|371.4|367.95|368.6|366.8|367.9|367.05|365.4|360.45|354.85|359.8
05244|949711|/equities/romande-energie-holding-sa|CHALL||1145|1150|1150|1145|1140|1135||1120|1110|1120|1160|1150|1140|1140|1170||1170|1190|1190|1165|1160|1200|1200|1200|1200|1150|1150|1190|1170|1150|1160|1170|1170|1165||1165|1160|1170|1135|1140|1130||1155|1200|1240|1225|1215|1175|1170|1170|1165|1155|1155|1150|1165|1160|1175|1195|1185|1200|1175|1170|1195|1180|1190|1185|1185|1190|1200|||1200|1240|1230|1220|1250|1265|1240|1245|1250|1250|1250|1235|1240|1255|1255|1250|1250|1240|1255|1250|1280|1270|1235|1260|1280|1285|1245|1235|1250|1305|1285|1285|1280|1305|1300|1295|1310|1310|1340|1355|1330|1330|1305|1320|1330|1310|1330|1335|1300|1320|1320|1310|1300|1300|1285|1280|1305|1275|1310|1335|1385|1365|1395|1400|1395|1385|1370|1385|1385|1360|1380|1380|1390|1370||1350|1350|1345|1365||1340|1360|1365|1365|1365|1330|1320|1310|1340|1345|1360|1340|1365|1340|1365|1330|1350|1320|1345|1320|1355|1375|1370|1365|1390|1375|1385|1380|1405|1385|1405|1395|1410|1400|1420|1420|1360|1370|1360|1360|1360||1370|1385|1385|1350|1310|1310|1310|1310|1300|1300|1300|1280|1310|1300|1300|1250|1260|1285|1285|1275|1300|1310|1305|1300|1300|1290|1290|1290|1310|1310|1310|1310|1300|1290|1290|1310|1310|1360|1350|1365|1390|1380|1365|1385|1380|1350|1340|1340|1350|1365|1360|1350|1330|1330||1310|1315|1320
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|||17.2|17.6|17.9|17.9|17.9||18|17.8|17.6|18.4|18.5||19.15|18.6||17.3|17.25|17.5|16.7|15.05||17.3|16.8|16.1|17.15|||17.7|16.3||17.7|17.6|17.6||16.55|16.9|17.4|17|17|16.4||16.65|17|17.55|17.5|||17.5|17.8|16.7|17.6|16|17.55|17.2||17.2|17.8|||18|18|18|17.5|17.3|18|18.15|17.65||||18.2|18.2|18.2|17.7|18.2|17.2||18.1|17.6|18.2|18.1|||18|18|18|17.7|18.2|17.9|17.4|17.4|17.3|17|17|17.2|16.5|17|16.7|17.4|17|17|17||17|17|16.6|17|17|17|17.4||17|17|16.9||17.3|||16.3||||17.4|17.5|17|16.2|17|17.1|17.2|17|17.5|17.8|17.8|17|17.7|18.6|18.6|18|17.8|18.2|18.2|18.6|18.7|19.2||18.9|19|19|19||18.5|18.9|18.7|19.2|19.3|19.3|19.4|19.2|19.6|19.7|19|19.7|19.2|19.4|19|19.2|19.1|19|18.2|19.7|19.5|19.8|19.8|19.5|20|19.4|18.1|19.3|19.4|19.2|18.7|19.4|19.9|19.9|19.9|19.4|19.5|20|19.5|18.9|18.8|18.1|18.6|18|17.5|17.3|17.3|16.4|16.7|16.3|16.2|16.5|16.2|16.3|16.6|16.5|16.6|16.5|16.4|16.6|16.1|16.5|16.5|16.5|16.5|16.3|15.8|16.5|15.6|16.2|16.3|16.6|17.1|16.7|16.2|16|16.5|17.1|16.4|16.5|16.6|16.6|16.7|17|16.6|16.9|16.5|16.4|16.3|16.3|16.5|16.5|16.6|16.2|16.8|16.8|16.8|16.6|17|17
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||0.83|0.88|0.89|0.9|0.9|0.9|0.86|0.9|0.9|0.92|0.88|0.87|0.9|0.89|0.84|0.852|0.92|0.98|0.99|1.05|0.988|0.995|1.05|1.03|1.06|1.024|1.02|0.992|1|1.03|1.12|1.088|1.03|1.154||1.202|1.31|1.352|1.33|1.33|1.33||1.3|1.33|1.33|1.35|1.3|1.3|1.29|1.306|1.27|1.308|1.31|1.4|1.35|1.356|1.352|1.43|1.334|1.346|1.28|1.25|1.256|1.306|1.33|1.33|1.34|1.34|1.348|||1.348|1.342|1.27|1.35|1.4|1.33|1.44|1.45|1.46|1.43|1.506|1.51|1.53|1.61|1.422|1.45|1.41|1.4|1.4|1.424|1.4|1.398|1.4|1.3|1.24|1.242|1.25|1.22|1.28|1.29|1.33|1.35|1.358|1.35|1.21|1.3|1.28|1.34|1.36|1.426|1.43|1.438|1.36|1.49|1.45|1.48|1.48|1.54|1.5|1.484|1.47|1.48|1.48|1.47|1.51|1.47|1.45|1.39|1.5|1.5|1.48|1.494|1.64|1.57|1.47|1.446|1.47|1.47|1.44|1.46|1.48|1.5|1.482|1.37||1.334|1.302|1.33|1.308||1.34|1.31|1.29|1.32|1.32|1.35|1.35|1.37|1.42|1.36|1.42|1.36|1.34|1.32|1.31|1.3|1.264|1.3|1.3|1.32|1.33|1.34|1.452|1.334|1.27|1.328|1.388|1.338|1.34|1.3|1.318|1.334|1.38|1.376|1.31|1.392|1.35|1.356|1.33|1.34|1.34|1.38|1.38|1.378|1.34|1.322|1.38|1.42|1.4|1.428|1.39|1.398|1.418|1.4|1.42|1.41|1.44|1.492|1.56|1.466|1.55|1.55|1.442|1.478|1.48|1.56|1.55|1.722|1.95|2.17|2.06|2|2.035|2.08|2.09|2.09|2.15|2.2|2.21|2.17|2.2|2.3|2.29|2.54|2.56|2.05|2.03|2.07|2.05|2.025|2.1|2.06|2.07|2.09|2.07|2.1|2.105|2.1|2.15|2.18
05247|955623|/equities/schaffner-holding-ag|CHALL||312|314||312|307||305|305|310|308|310|314|313|316|300|292|291|298|300|300|298|299|299|294|298|301|310|303|292|301|300|302|306|308||308|308|316|316|317|315||311|318|309|308||310|310|308|311|313|313|305|313|310|310|317|319|316|310|305|311|319||313|313|321|327|||317|322|312|314|315|314|321|318|310|314|324|325|322|326|305|310|313||297|315|313|308|312|306|299|292|283|301|319|325|330|338|333|321|325|329|328|328|330|330|330|331|329|321|334|331|330|326|325|339|330|330|332|326|327|317|309|319|317|321|325|313|319|319|322|323|331|322|335|338|333|327|320|306||307|303|300|302|||301|306|312|303|311|303|298|302|296|302|305|300|290|287|290|298|291|297|295|295|296|295|300|301|305|300|300|300|303|304|306|302|303|308|301|298|292|286|294|291|287|287|291|292|296|300|297|300|290|285|290|284|290|282|283|284|286|289|287|279|275|286|287|281|280|281|280|286|284|288|286|281|287||290||290|293|289|291|291|293|289|290|292|288||289|284|282|284|280|285|280|281|280|279|281|290
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH||177|183|182.2|180|181.2|179.2|177.8|179.8|176|177.8|179.4|178|173.2|176|174|168|170.8|169|172.4|169.8|163|164.6|168.8|169.2|170.2|167.8|172|172.2|175|178|182.8|183.8|186.2|190||192.2|189|193|194.8|195|196.8||193.8|189.8|188.4|186.2|183.2|188.8|185.6|185.8|185.2|178|182.4|179|179.4|180.6|184.2|183.2|185.4|187|190.4|189.4|184.6|188.6|187.4|190.2|189.6|192.8|192.2|||188.4|189.6|188|194.4|189.8|189.6|194.4|199.8|199.4|199.8|201.2|204|202.2|201.4|202.8|201.2|210|209.2|205.8|207.8|210|205|203|203|201.4|202.6|198.5|193.5|190|199|201.2|200|207.6|198.6|202|198.1|203.2|200|205.8|206|211.6|217.6|222.4|220|225.8|229.4|233.6|233.6|231.8|233.8|233.6|233.6|233|229.2|225|218.2|223.4|216.2|221|230.2|232.4|225.6|234.6|230.2|232.4|240.8|238.2|234.8|240|239|238|240|245|246||248.8|247.4|247.4|246.4||240.2|237.2|237.4|235|242.4|241.4|236.6|241|242|243.4|245.6|247.6|244.8|241.2|241.6|233|231|232|236|234|238|241|244|249.4|251.2|252.4|252.6|252.4|250.8|248|246|243|247.8|246.4|245.6|247.8|242|235.2|237.2|234.2|236.8|234.6|237|244.2|238|249|249.6|249.4|249.6|246.4|245|242.4|240|240.2|241|238.6|237.6|237.8|238.6|237.4|242.6|244.2|251.2|257.2|259.6|261.4|260.4|257.6|262.2|271.6|271|274.2|275|275.4|276.8|274.4|279.8|285.4|282.6|282.4|287.2|286.8|290|287.8|287.8|283.6|285.4|290|286|284.2|287|290|289.8|291.6|293|289|290|287|285|286.8
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH||180|184.35|185.4|182.65|185.5|181.1|179.95|183.25|180|179.75|182.7|180|177.1|178.8|175.55|171.9|172.2|172.65|173.85|172.9|166.4|167.4|171.5|174.15|174.35|172.4|176.2|177.35|178.9|180.4|185.35|187.2|190.45|192.65||195.1|192.55|198.2|197.35|197.25|197.55||195|189.75|190.1|185.3|181.5|186.95|184.3|184.3|181.45|178.85|183.4|180.05|179.95|182|185.4|184|184.45|187.8|189.85|188.2|186.4|190.25|186|192|190.1|191.95|193.35|||189.6|190.25|188.95|195.2|192.1|190.95|195|200|200.4|200|202.7|205.9|201.7|203.2|205.3|203.7|210.4|212|208.5|209.1|212.8|206.5|206.1|206.1|205.8|208.6|203.2|198.15|196.65|205|206.6|206.7|212.3|203|205|203|207.5|203|209.6|210|211.5|217.4|223|220.9|226|228.9|233.7|232.7|231.9|231.8|232.5|234|233.1|230.5|226.4|219.3|224.8|218.8|222.7|233.8|235.3|228.1|235.5|234.6|233.8|239.9|239.7|237|241.9|239|236|240|246.5|247.8||249|247.7|247.7|246.6||241.8|239.2|239.3|236.2|244.2|245.7|241.1|245|246.4|248.2|250|252.5|248.4|245.7|248.2|242.7|238.7|237.9|241.5|240|246|247.9|251.6|257.2|257.3|258.9|258|256.7|256.4|255.5|251.2|248.3|250.7|251.3|250|252|246.7|237.6|239.9|237.8|240.5|240.8|241.1|249.1|242.9|250|255.9|257.3|256.4|253|253.9|250.5|247.1|248|249.4|248.3|247.8|248.8|250.1|248|253.7|255|262.2|269.4|270.8|271.3|272.5|269.6|275|284.3|283.4|287.8|289|286.8|288.5|287.2|293|296.4|295.7|295|296.1|297.1|300.2|298.9|299.5|297.1|298|304|301.8|298.7|300.5|303.8|304|304.9|305.3|303|303|298.6|297.7|300
05250|955635|/equities/schlatter-industries-ag|CHALL|||||27.8|27.8|27.8|27.8|27.8||26.2|27.8|27.8|27.8|27.8||27.8||27.8|28.8|27.8|27.8||29.4|29.2|28.6|27.8|27.8|||27.8|28|28.8|28|27.8||28.6|28.8|29.4|28.6||28||27.8|27.8||27.8|27.8|28|28||27.8||27.8|28.2|28.2|28.2|28.6|28.6|29|29.2|29|29.6|29.4|29|29.6||28.4|27.6|27.6|||30|28.4|28.4|28.4|29|29|27.6|28|27.4|26.2|25.6|24||21.4|23.6||21.8|23||21.2|||23.2||23|23.2||20.8||20.8|22|22|22||23|22.4|22.8|23|24|24.2|24.4|24|24|23.8|23|23.6|22.8|23.2|23.4||23.8|23.4|24|23.6|23.6|23.6|23.4|23||23.2||23|23|22.6||20.6|22.2|22.2|22.2|22.8|22.2||22.8|23.4||23.4|22.4|24.2|22.2||22.4|23.6||24|24.6|25.2||23.8|24.4|25.8|||25.8|25.6|26|23.6|22.8|22.6|22.6|||24|24.4|24.4|24.8|24.8|24.6|25|26.4|25.8|26.2|26.6|25.4|25.4||25.2|25|25.4|25.2||26.4||||26.6|25.8|26||25.4|25.8||25.2|25.4|25|25|25.4|25.4|25.6|26.2|25.8|25.6|26.2|||||27||27|27|27.2|27.2|27|27|27|27|27.2||27.4|27|26.8|||27|27.4|26.4|||26.2|27.4|27|26.8|26|||25.6||||
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP||999|985|997|980|974|983|967|975|930|935|907|879|866|906|887|949|897|927|919|906|895|890|915|880|898|884|920|916|920|940|960|960|952|997||966|970|971|942|945|933||908|930|936|937|920|943|920|929|925|892|893|896|925|929|942|950|957|969|994|972|997|1030|1020|1058|1038|1032|1060|||1028|1038|1024|1042|1048|1096|1128|1148|1120|1138|1156|1176|1134|1110|1124|1122|1160|1150|1138|1130|1110|1104|1112|1120|1090|1088|1028|1016|1058|1174|1162|1144|1180|1196|1156|1148|1196|1134|1194|1212|1216|1256|1180|1200|1224|1200|1196|1210|1230|1256|1224|1252|1240|1208|1216|1224|1240|1200|1276|1298|1292|1298|1306|1304|1342|1336|1326|1330|1338|1328|1342|1334|1374|1346||1374|1394|1368|1342||1334|1334|1326|1326|1350|1340|1314|1318|1348|1358|1350|1346|1328|1300|1298|1304|1336|1302|1274|1328|1326|1344|1328|1370|1394|1410|1404|1434|1448|1428|1396|1398|1372|1406|1332|1306|1306|1328|1302|1330|1328|1330|1336|1336|1334|1340|1348|1378|1386|1374|1350|1330|1346|1366|1330|1336|1350|1342|1340|1364|1338|1316|1334|1346|1346|1354|1350|1338|1334|1362|1380|1420|1420|1394|1412|1410|1430|1440|1430|1420|1444|1430|1424|1448|1406|1414|1430|1428|1430|1464|1450|1424|1424|1520|1540|1494|1500|1498|1480|1486
05252|955631|/equities/schweizerische-nationalbank|CHALL||6280|6280|6300|6300|6360|6400|6260|6280|6240|6240|6240|6340|6340|6660|6520|6500|6480|6400|6460|6600|6520|6580|6600|6700|6800|6500|6780|6980|7040|7340|7300|7220|7320|7360||7260|7280|7000|7000|7000|6920||6740|7000|6940|7000|7000|7100|6980|6660|6680|6840|6860|6900|7180|7120|7460|7460|7500|7500|7520|7640|7540|7580|7500|7420|7440|7420|7580|||7380|7580|7300|7580|7580|7600|7600|7760|7720|7700|7660|7680|7700|7820|7800|7820|7800|7460|7440|7200|7220|7120|7080|7300|7180|7280|7020|7160|7600|7300|7220|7020|7420|7400|7400|7600|7740|7100|7800|7020|6900|6940|7000|7900|7300|6700|6740|6900|6100|6000|6000|5960|5800|5720|5700|5640|5600|5560|5600|5600|5620|5600|5400|5560|5560|5400|5480|5300|5700|5560|5440|5380|5300|5300||5260|5220|5220|5200||5080|5100|5100|5060|5040|5100|5000|5000|5000|5000|5000|5100|5100|4930|4880|4870|4800|4800|4870|4810|4810|4950|4800|4890|4960|4930|4960|4960|5000|4970|5040|5040|5060|5040|5060|5100|5100|5100|5060|5100|5080|5080|5040|5100|5140|5100|5100|5160|5140|5120|5140|5160|5100|5140|5160|5180|5100|5080|5180|5140|5220|5200|5140|5200|5180|5180|5140|5100|5140|5260|5160|5220|5260|5300|5300|5300|5260|5320|5240|5240|5260|5260|5260|5260|5280|5300|5260|5280|5280|5300|5300|5300|5300|5320|5340|5320|5320|5300|5300|5300
05253|1073053|/equities/sensirion|CHALL||101.4|99|95|94.3|94.2|96.2|95.5|99.8|97|98|97|96.1|94.1|95|96.4|95|94.9|95.2|96.7|96.1|94|93.6|90|88.1|87.6|85.6|90.1|89.6|89.7|90.5|97|99|98.5|102||101.8|103|97.9|105|107.8|103.2||101.8|105.2|110|108|105.8|106.2|104.2|106.8|105|103.8|103|102.4|106.6|106.2|110.6|112.6|114.4|116.8|116.8|114.6|111.2|118|119.4|121.8|118.6|118.6|115.8|||114.8|114|108.2|109.6|110.2|108|117.4|117|118.8|115|116.8|117.2|116.6|119.4|119|121|122|119|116.2|109.8|108.6|100.4|106.2|96.7|93.6|98.8|94.7|89|92|95.5|104.2|99.9|108|104|99.2|98|102.6|97.2|102.6|104|109|109.4|104.8|105|111.2|115|114.6|116.4|115.6|115|114.8|116|116|107.4|106.8|109.2|106.2|104|103|109|112.8|106|113|109.4|111|118|115|109.8|120.2|121|129.2|130.2|135|138||132.6|135.4|131.6|129.8||128.2|123|126|121.4|124.2|126|123.8|124.6|129.6|128.4|130.6|131|126|123|123.6|122|127|122|123.2|118|121|121|125.6|130|130|129.6|133|136.2|136|133.8|132.6|138.6|133.2|130|135|132.4|131|134|133.6|133|129.6|130.6|130.4|134.6|131.8|133.2|135.4|137|135|131|127.4|123|116.4|114|115|115|112.2|110.2|111.2|111.6|117|110.4|118|125.6|124.2|124.2|130|120.4|127.6|126.6|120.2|121|120.8|123.4|122.8|118.8|118.6|120|117.6|114.8|117|117|109.8|108|101.8|96.1|99.6|99|95.2|92.9|93|89.9|88.2|88.3|89.5|89.1|91.2|91|90.8|89.2
05254|955625|/equities/swiss-finance---property-invest|CHALL|||93.5||92|93.5|94|95.5|95|95|95|94|92.5|91.5|92.5|92.5||95|90.5|93.5|94|89||89|90|89|87.5|89.5|90.5|93.5|94|95.5|96|96|97.5||96|98.5|98|98|97.5|98||98.5|97.5|98.5|99|99|100|100|102|||100|102|100|103|101|102|102|102|102|104||106|105|105|106|105|106|||108||106|106|105|107|107|106|105|105|104|103|103|105|104|104|102|||104|107|107|103|101|102|102|102|101|100|100|101|100|102|100|101|101|101|102|103|102|102|102|102||100|102|101|101|102||103|102|101|100|102|102|102|101||102|101||101|103|103|103|102|101|102|103|101|99.5|99.5|100||101|101|99|98||98|98.5|98|97.5|99|97.5|99.5||99|99|99|98.5|99.5|99.5|99.5|99.5||99|98.5|99|98|99|99|97.5|97.5|98||98.5|98.5|99|99|99|98.5|||98|98|98|98|98|98||98.5|98.5|97.5||97.5|97.5|97.5|97.5|97.5|98.5|98.5|98|97.5||98.5|99|100|100|99.5|99.5|101|101|101|101|101|101|99.5|101|103|101|101|103||103||102|104|104|103|105|105|105|104||||103|104||104|104|104|103|103|103|104|102|103
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP||102.6|101.4|101|99.6|99.7|96.7|97|98.1|97.9|98.5|98.1|96.4|95.5|97|96|95.7|96.7|99.3|101.6|99.9|98|98.6|99.6|99.5|98.5|99.4|103.6|101.6|102.8|104.4|108.2|108.6|109.8|110.2||111|110|109.6|111|110|107||107|108.4|113|112.8|111.6|114.8|115|116|112.8|112.4|112|111|114|117.6|119.6|119.6|120.4|122|123.4|129.8|123.8|123|125.2|129.2|127.2|126.8|124.2|||125.6|126.2|120.6|120.6|121|121|122.8|125.4|127|128.6|132|132.6|132.5|132.6|133|135.5|137|137.5|136.7|135|133.9|130.3|129.4|126.6|126.2|125.4|123.4|118|115|126.2|131.8|132|134.8|134|131.4|127.6|133.2|130|137.2|136.4|139|137|133.2|133.5|133.7|133.6|134.8|135|134.3|136.5|135.4|136|135|132|131.6|131.5|132.8|131.6|135.1|136.1|139|135.7|135.6|136.2|136|133|132.7|131.1|132.5|134.3|132.5|131.4|127.5|131||127.6|127.9|125.1|128.3||127.1|124|116.9|115.4|116.4|118.4|116.5|117.4|120|119.6|120|121.6|118.9|117.3|118|119.1|118.8|118.5|121.7|122|122.2|121.4|125|125.6|125|124.9|125.4|124.8|125.8|124|125.5|123.2|122.4|122.3|125|125.4|123.4|123.5|123.2|124|123.6|124.6|125.8|123.5|125|125.1|126|128.5|129.1|129.9|127.3|124.2|122|124|122.6|122.5|122.4|120.5|125.1|126.8|127.6|128.4|131.4|131.6|132.3|131|129.1|126.7|127.9|129.6|128.2|130.8|133|130.6|130.8|130.1|133|134.4|134.8|133.9|132.7|130.1|133.3|132.1|130|130|126.6|128.4|128.4|129.6|129.4|131.5|128.9|130.6|131|130.3|129.7|131.7|131.2|133.4
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||2281|2231|2218|2204|2231|2204|2210|2214|2219|2203|2248|2212|2191|2174|2186|2158|2197|2182|2213|2220|2135|2100|2102|2111|2081|2086|2123|2144|2159|2172|2250|2266|2310|2335||2362|2330|2398|2408|2432|2433||2420|2395|2457|2400|2378|2461|2453|2495|2401|2378|2400|2390|2421|2498|2526|2493|2508|2507|2531|2492|2484|2533|2510|2486|2497|2511|2573|||2527|2519|2530|2572|2542|2516|2555|2547|2550|2576|2643|2692|2696|2662|2691|2693|2713|2680|2662|2672|2631|2579|2545|2540|2526|2512|2456|2482|2410|2555|2574|2578|2630|2580|2540|2489|2555|2510|2601|2604|2608|2578|2588|2576|2614|2626|2646|2637|2622|2644|2661|2663|2651|2647|2603|2550|2556|2583|2677|2733|2803|2859|2888|2881|2883|2920|2963|2934|2974|2971|3014|3005|3067|3058||3057|3056|3032|3000||2969|2952|2947|2922|3030|3003|2963|3005|2981|2960|2968|2963|2937|2869|2850|2818|2792|2844|2856|2836|2895|2879|2909|2931|2926|2910|2856|2849|2807|2789|2805|2802|2801|2793|2832|2807|2772|2751|2724|2740|2750|2761|2773|2792|2793|2777|2780|2770|2747|2768|2745|2721|2674|2694|2689|2705|2675|2700|2710|2696|2714|2759|2800|2874|2870|2889|2860|2858|2827|2925|2895|2901|2892|2866|2865|2867|2877|2885|2891|2881|2901|2893|2869|2880|2867|2856|2870|2885|2875|2858|2846|2838|2829|2851|2876|2883|2890|2898|2906|2917
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP||678|671.5|660|656|671.5|656.5|648.5|654|696|690.5|695|676|664.5|641.5|629.5|603.5|610|630|638.5|628.5|588|583.5|585|586.5|589.5|574.5|590|585|597.5|625|630.5|646|642.5|627||646.5|637.5|649|665|656|635||645|650.5|660.5|628|604.5|642|635|621.5|611|603|620.5|611|620.5|640|674|689|703.5|702.5|709|707.5|700|711.5|705|725|743.5|742.5|778|||771.5|766|776|814|830.5|813|801|789.5|779|765|773.5|776.5|744|728|725|734|735.5|770|795.5|799|780|754|761|750|742|740|703|698.5|685|734.5|730|708.5|699.5|700|666|635.5|706|649|673.5|702|708.5|704.5|690|703|715.5|731.5|721.5|725.5|741|742.5|772.5|764|753|737|726|717|719|710.5|738.5|759|758|743|781|769|784|804|800.5|816|845.5|852|848|854|880|897.5||890.5|883|885|879.5||870|858.5|868|835.5|848.5|860|833|843|859.5|867|864.5|854.5|830|795.5|796|801.5|829.5|825|833.5|801|816.5|832.5|827|838|838|848|858|868|881.5|884|886.5|877|881|879.5|911|913|909|900|882|881.5|878|889|886|889.5|893.5|881|885|879.5|868|866.5|857.5|838.5|831|842|836|837.5|815|809|815.5|827|825.5|818|828.5|845|853.5|851.5|847|816.5|828|860|861.5|876|865.5|904.5|900|895.5|902|904|899|897.5|885|887|886|879|860|853|866.5|889.5|892|874|841|914|895|893.5|895|903.5|913.5|911|914|933
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||23.46|23.06|23|22.68|23|22.74|22.16|22.2|22.2|21.48|21.86|21.46|21.24|21.18|21.1|21.02|20.8|21.04|21.62|21.6|20.7|20|19.76|19.67|19.15|18.7|19.57|19.39|19.72|20.5|21.22|21.38|21.32|21.5||21.48|21.06|21.04|20.98|19.96|19.79||19.94|19.85|19.57|19.25|19.31|19.7|19.96|19.64|19.26|18.72|19.22|19.29|19.3|19.75|20.2|20.3|20.56|20.6|20.16|20.08|19.6|20.7|20.72|21.08|20.6|20.2|20.92|||21.16|21.5|22.38|23.12|23.7|23.78|24.16|24.3|23.7|23.28|23.7|23.56|23.8|22.92|22.76|22.38|22.72|22.62|22.28|22.14|21.96|21.42|22.04|21.62|21.46|21.6|20.8|20.76|19.9|20.38|20.5|20.5|20.98|20.3|20.18|18.94|19.5|18.9|19.56|19.56|19.67|19.77|19.16|19.01|19.8|19.53|19.2|19.3|19.9|19.85|19.8|20.5|21.9|21.42|20.72|20.5|20.92|21.32|21.88|22.46|22.32|22|23.1|23.1|23.2|23.7|24.2|23.76|24.18|24|24.24|24.62|24.36|25.48||25.24|25.2|25.04|25.22||25.38|24.52|24.42|24.28|25.8|26.16|25|27.14|26.98|26.8|26.94|27.18|26|25.8|25.7|25.02|24.36|24.56|24.86|23.78|24.4|24.52|25.86|25.7|25.76|25.76|25.6|25.76|25.62|25.38|25.38|25.98|25.14|25.1|25.2|25.02|24.38|23.9|23.94|24.06|23.12|22.8|23.82|24.28|24.36|24.52|24.22|24.98|25|25.3|25.18|24.34|23.76|24.3|24.66|25|24.74|24.6|24.88|24.8|25.16|25.32|25.46|26.94|27.02|27.34|27.38|26.92|27.02|27.74|28|28.34|28.16|27.8|27.7|27.44|28.24|28.14|27.98|27.8|27.84|28.16|28|28.2|27.86|27.8|27.56|27.6|27.4|26.56|26.64|26.84|26.52|26.62|26.82|27.26|27.56|27.06|26.74|27.36
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH||234|235.1|231|223.5|222.3|218.8|218.3|225.1|225.7|221.1|224|220.6|216|225.6|222.7|221.8|216.8|220.2|225.6|228.3|220.7|217.7|219.1|216.5|218|219.8|228.6|229.6|240.6|241.5|254|260|265.1|271||271.3|260.4|268.5|269.2|270|260.5||258.7|259|262.5|257.6|255.3|265|260.2|264|261.5|255.5|262.9|261|273|286.4|291.5|293.8|296.5|299.3|299.7|300|295.4|301.4|302.8|312.9|315.6|312|315.1|||313.5|307.1|305.2|307.4|310.8|308|315.7|315|309.5|307.9|309.4|308.1|305.3|300.5|304.4|306|307.9|306.5|311|312.3|305|293.8|289.9|288.1|284.7|285.1|279.4|281.5|282.2|304.1|304.9|300.6|307.8|300.5|295|292.3|304.5|286.6|295.6|300|307|304.7|295|298|306.9|309.9|309.3|312.8|313.2|316.4|323|327|326.6|316|308|305|310.6|311.2|324.3|329.3|335|322.8|334.8|331.8|341|350|353.6|355|361.1|361.8|371.6|375|383.5|382.8||380.1|379.5|376.4|371.7||371.6|370.2|369.6|365|384.3|377|369.2|375.4|377.6|375|373.8|373.5|368.9|362|360|361|361.7|361|359|352|360.3|362.2|365|370.1|368|360.6|358.2|356.2|355|356.2|353|322.4|321.2|319.3|322|320|315|311.7|312.5|311.6|309.5|309.5|310|315.4|312|312.2|315|315.9|310.5|309.4|308|298.9|295.5|302.1|306.1|309.6|291.6|292.6|296|292.8|300.5|300|306.1|324.1|327|328|327.1|320.3|324.3|331.4|325.1|327.2|326.6|324.5|325.8|323|327.2|332.2|331|333.3|329.8|331.4|333.4|334|331.4|328.9|332.5|332.1|330.8|325.6|327|327.5|327.9|330.8|331.6|330|330|324|325.5|324.3
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH||339|329.7|334.6|328.9|330.6|324.6|322.6|325|324.6|320.9|320|322.1|317.8|313.6|310|301.2|301.2|300.7|306|309.9|302.7|291.4|283.1|282|282.5|286.3|312.4|315.4|316|323.3|330|337.1|340.5|331.4||338.8|331.8|339.5|346.4|344.7|330.3||326.5|322.8|327.7|320|305.4|331.8|341|332|319.9|323|326.6|325.3|345.1|350.5|355|351.4|348.1|351.9|362.7|353|349.9|358.3|352.7|368.7|381.9|383.5|380.4|||379|377.8|372.4|377|386.1|381.5|387.9|380.6|387.6|387.4|390|384.7|375.8|355.3|359.1|360.1|367|363.6|363|356|361.8|344.4|336.3|337.6|335.8|338.4|320.5|315.4|319.4|346.3|358.1|356.7|355.7|339.3|333.5|317.3|329.5|308.7|324.8|328.7|329.3|326.6|318|315|322.5|328.4|319.3|325|322.8|326|338.9|335.2|331.1|325.3|317.7|308.9|309.2|307.3|320.3|326.2|327.6|319.9|327.3|323.8|329.2|330|329.6|329|338.2|337|345.6|354.8|361.3|358.3||359.2|357.6|355|356.1||352.7|341.4|337.6|333|338.8|348.1|333.4|343.1|344.8|341.2|345.8|347.9|342.3|338.7|339.4|348.5|349.5|340|348.2|341.7|348|349.6|355.9|363.3|362.8|372|368.8|373.6|390.4|393|386.7|397.4|386.7|362|399.1|389.3|384.8|386.7|382.6|382.1|380.4|381.5|379.5|375.5|377.1|366.4|362.8|362.8|358.5|358.8|358.3|347.2|341|341|350.9|350.1|346|337.5|352.6|349.7|356.1|357.1|360.2|375.4|383.6|385.1|386.7|374.5|375.1|388.5|378|373.3|358.2|360.4|361.2|362.9|365|364.7|361.6|363.3|357.9|354|359.4|356.7|352.6|353|351.4|359.7|359.8|353|355|359.8|357.5|358|362.1|356.9|361.8|364.6|365.5|371.5
05261|945906|/equities/spice-priv-ag|CHALL|||||15.5|15.5|15.5|15.4|15.3|15.4|15.5|15.4|15.4|15.5|15.5|15.6|15.8|15.5|15.9|||15.5||||15|16.5||16.1|15.8|||16.2|16.2|15.8|||15.8|15.1|||15.9||15.8|13.8|15.8||||14.4|||||15.9|13.4||||15.7||14.5|||14.5|14.5|||13.5|14.6||||14.9|15.3||15.7|14.7|14.8|15|||16|14.8|15.2|||15.1|15.2|15.5|14.4|||||||15|15.2||15.1||15.4||15.2|15.1|15.2|15.2|15.2||15.5|||15.6|15.6|||15.6|||||||15|15|15.4|15|14.8||14.5|||||14.5|||||14.9|||||15.5||15.7|15.2||15.6||15.1|15.1|15|15.2|15.5|15.6|15.9|16|16|16.8|16.2|15.9|16.1|16.3|16.6|16.6|16.6|16.5||16.5|16.6||16.5|16.3||16.4||16.6|16.3|15.9|16.6|15.7||15.7|15.3|15.3||||16.5||||16.5|16.1|16.2|||16.8|16.7||15.5|15.5|15.9|16|12.8|16.4|16|17|17|17|16.5||16.8|16.2|16|16|15.9|16|15|16.1|16.1|15.4|15.2|15.2|15.2|15.5|||16.1|||16.1|15.9||15.9|15.6|17.6||15.8|15.5|16|16|15.3|16.5|15.9|16|16|16.1|15.8
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP||434|438.5|442.5|436.5|432.5|430|440|447.5|448.5|444.5|441|440.5|436|440|441|442|437|441.5|442|445|440|440|443|449.5|441.5|441.5|448.5|446|440|451|454|452.5|460|461.5||466|461.5|454|456|455|457||452|448|444.5|448|444.5|446.5|448|445|448|445|445|447|448|459.5|471|471|471.5|472|469|470.5|471|474|472|476|472|477|475|||474|474|473.5|472|472.5|472|472|469|465|462|464|461|461|460|454|459.5|459.5|450|451|446.5|446|447|446|445|444|440.5|433|430.5|433|439|443|437|450.5|447|451|445|454|447|461|455|457|450.5|452.5|453|454|457|454.5|450|448.5|452|446|446|448|446|444|447.5|448|437|439|447|443|443|446|445|447|447|440.5|437.5|442|439.5|437|436|436.5|435||435.5|435|438|432||434|434.5|431|427.5|430|427|426.5|425|429.5|430.5|431|431|429.5|430|425|425|441|425|422|422|424|430|422|422.5|426.5|425|431|428|427|424|431.5|429.5|426|426|427.5|425|422|425|420.5|423|420.5|422|426|426.5|426|426.5|432|432|430|427|433.5|429|425|428|426.5|428|423.5|425|422|416|419|417|415|415|415|412.5|409|409|413|416|410|411|415.5|412|416.5|420|422|421|420|423|424.5|427|425|423|425|423|416.5|417|418|421|421|422|413.5|417|415|418|416|416|416|420
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||30.9|30.76|31.06|30.9|30.54|29.52|30.46|30.44|30.26|31.3|30.86|30.12|30.68|31.14|31.4|30.7|31.4|32|32.4|32.22|31.32|31.8|32.4|33.3|32.8|32.5|33.6|33.5|33.24|34.3|34.8|35|36|35.98||36.08|35.48|35.6|35.74|35.92|35.2||35.12|34.4|34.8|34.52|34.62|35.2|35|35.36|34.86|33.68|35.38|34.72|34.38|35.3|36.4|35.78|35.48|35.36|35.1|34.88|34.3|35.86|36.36|37.2|36.6|36.24|35.56|||35.8|35.86|35.52|36.1|36.3|36.88|36.58|36.4|36|35.8|37|36.76|35.64|35.28|36.5|36.42|37|37|37.38|36.8|36.46|35.06|34.04|34.9|34.32|34.48|32.5|30.78|30|32.98|34.36|34.36|36.1|36.6|38.08|37.82|40|38.02|40.7|40.8|41.9|42.14|40.68|40.8|41.5|42.04|41.62|41.1|41.5|42.22|42.48|42.96|44|44.04|44.5|43|43.26|41.8|42.4|42.48|43|42.5|44.02|43.02|41.4|40.5|41|40.5|40.74|40.9|41|41.3|40.8|41||39.86|40.3|40.28|39.82||39.32|38.92|38.84|38.2|38.74|38.8|39|39.5|39.74|39.8|39.8|40|40.7|39.24|39.98|40.36|39.8|39.5|40.5|40|40.44|40.44|40.86|41|41.16|41.72|41.52|41|41.2|41.8|41.88|41.66|41.32|41|41.02|41.54|41.2|41.1|40.46|39.92|40.12|40|39.8|40.5|40.14|41|40.74|40.6|39.92|40.3|39.38|38.9|39.5|40.56|40.42|40.44|40.22|37.84|38.1|38.98|38.94|38.4|38.4|38.42|38.06|38.52|37.98|37.98|38.52|39.4|39.66|39|39.2|39.2|39.6|40.04|40.86|40.98|41.1|41|39.5|39.9|40.18|40.84|42.68|42.14|40.9|39.8|39.9|39.96|40.5|40.56|40.68|40.56|40.62|40.88|40.44|40.02|40.24|40.3
05264|955633|/equities/starrag-group-holding-ag|CHALL||49.8||47|47|||45||49.6||||49.4|49|48.6|48|48||49||49|49|49|49|49|46|45.8|45.8|45.8||43.4|43.2|46|||46|45.8|45.8|46.8|46|||45||45|45.2|45.6||45.4|45.4|||45.2|47.4|46|46|47.4|45|44.2|46.6|47.4||46||||43.6|42.8|45||||46||45.4|45|46.2|46|48|48.8|48.8|49.2|48.8|49.8|48.4|47.2|47.4|||48.8||47.8||45.6|45.6|43.6|44||41.2|42.4|43.6|46|47.4|48|49|50|47.6||||51.5|53|51.5|47.8||47.4|50.5||50.5|51|51.5|50|49.8||49|47.4|47|48.6|47|47|48.6|47|||47|47.2|48|47.4|47.8|46|46.2|46.8|47|45.4|||46.8|45.4|46|45.8||44|44|43.4|44.4|43.8||||44.6|||44.8|45|45.4|46|44.8|45.2||46.6|45.2|45|46|46.2|46|46.2|47.8|46.8|47.8||46.4|47|47||48.2|48.2|48.2|47.2|45|47.2|46|47.4|47|43.4|46.6|46.8|47.6|47.6|47.8|47.8|47.8|47.8|48.6|48.6|46.8|46.8||48.8|47.4|47.4|48.2||48.4|49.4|48.4|49||51.5|49.2|52|50|49|51.5|51.5|51.5|50|49.8|49|49|48|48.4|48|48||47|47.8|46.4|46.8|46.8|46.8|47|48||48|48|48|48||48||47.2
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH||126.5|122.95|122.85|122.3|125.3|119.45|118.85|117.15|117.25|118|121.3|120|115.9|114.4|116.65|113.25|110.65|109.9|111.05|110.6|104.45|101.5|100.5|101.2|100.55|98.02|102.85|103|103.5|107.65|112.7|118.75|120.05|118.15||120.25|116.35|122.85|123.8|122|113.4||116.1|115|118.2|115.6|113.6|122|119.4|117.8|112.45|109.25|109|104|110|112.3|116.25|113.85|117.3|115.65|118|119.55|112.6|120|122.45|130.1|131|130|126.8|||129.4|130.65|128|132.85|136.65|135.2|140.95|145.7|150|148.1|151.2|152|146.1|140.8|141.5|142.7|145.35|144.25|144.6|142.45|140.5|132.9|127.5|131.95|131.5|135.7|127.85|130.4|131.5|141.55|147|145.35|146|140.65|141.3|136.5|145.5|135.8|144.2|148|147.75|146.35|134.9|136.4|144|144.4|140.6|142.85|146.3|150|155|154.5|153.8|151.4|148.65|143|147.05|147.1|151.95|157|160.05|155|166.95|165.65|169|175.45|174.3|172.25|180.05|183|185|192.2|198|195.75||194.3|194.95|194.6|193.3||194.85|190|188.6|179.75|188.4|199.6|195.1|202.4|204.2|203|204.7|205|196|192.7|193.1|197.75|196.2|192.1|190.55|188.25|192.85|192.6|194.75|198.7|199.3|198.5|201.4|205.4|204.2|205.6|200.7|204.8|203.9|201.3|207.4|204.1|197|195.95|193.45|194.5|195.5|190.15|188.1|189.35|186.65|184.1|185.7|182.2|180|179.5|177.55|171|165.5|166.65|167.8|170.2|165.85|165.7|167.9|166.45|171.3|172.25|175.35|187.65|193.1|190.8|188.5|184|186.4|192.75|184.9|184.95|179.15|180.35|181.05|176.5|180.35|180.1|179.4|181.2|179.8|178.3|177.3|176.25|172.6|173.3|169.65|171.7|172.6|169.8|172.15|171.85|169.4|166|169.3|165.3|164.3|165.75|170.45|171.6
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP||61.8|60.5|61|59.1|60|58|58.8|60.5|58.3|59.5|60.5|59|59|60|60|57.5|59.1|60.2|61.8|62.45|60.1|61.6|62.7|62.7|63.95|63|66.95|64.85|65.85|66.65|69.1|69.2|71.55|71.65||71.45|69.9|68.65|69.5|68.95|66.5||66.45|68.55|68.7|67.8|68.55|72.5|72|74|74|71|71.6|72.15|71.5|72.9|72.75|72.2|71.3|72.7|73.75|73.5|71.5|72.9|73.15|76.1|75.5|75.1|74|||73.6|72.4|72.65|73.45|72.5|75.35|77.75|79.05|76.5|76.8|77.3|79.15|77.4|77.65|78.85|78.9|79.7|79|78|78.05|77.85|73.4|73.2|74.5|70.5|71.6|69|64.25|61.3|67.5|71.3|68|77.4|78|78.05|78.95|83.6|81|83.8|86.8|87.15|86.6|83|83.3|86|85.4|83.65|83.55|84|86.6|87.65|88.85|89.35|87.05|86.85|86.35|85.35|83.5|85.7|89|88.95|86.1|87.75|87|88.5|88.95|88.2|87.9|89|88.8|89.7|93.15|91.9|90.9||90.25|91.9|90.4|89.65||88.4|86|86.4|86|87.9|88.5|89.05|91|90|92.7|93|92.7|91.2|92|90.3|89|87.95|86|92|86.35|89.9|88.75|88.65|90.15|95|97.75|95.6|94.55|96.05|95.5|94.65|93|92.55|91.5|92.05|91.4|90.1|90.7|90.9|91|92.2|91|91.15|91.3|91.65|93.05|93.25|92.5|90.5|88.9|86.9|86.2|85.1|86|86.9|85|84.35|82.05|81.75|89|89.6|134.4|133.7|137|137.7|135.9|133.3|131.8|130.2|137|135.4|137.4|136.7|137|138.8|138.9|140.8|143.9|139.5|141.3|138.8|137.8|138.2|139.2|137|137.1|139|137.5|137|134.9|135.1|135.9|136.5|138.2|138.5|136|135|131.6|132.6|133.8
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE||245.4|242.3|241.7|230.4|229.4|235|235.7|233.6|226.4|223.7|226.5|226.1|218.4|229.2|227.9|225.1|224.5|226.4|228.8|235.2|224|221.4|224.5|225.6|225|227.8|232.6|232.1|230.4|231.9|242.2|242.7|247.7|250||253.1|245.9|250|241.5|237.7|227.6||228.1|227|231.6|229|235.3|248.1|245.2|248|246.4|237.6|235.5|231.8|235.5|236.1|246.5|249.2|250.1|251|251|252.2|243.1|248.4|250|258.5|261.6|256.2|253|||247.7|250|243.9|251.2|256.5|255.1|264.9|265|263.9|264|272.4|272.1|262.4|260|252.6|254.4|264.4|259.2|263|257.4|258|244.5|237.5|245|246.2|256|242|234.7|230.9|257.1|262.5|259|283.7|278.5|276.5|273.4|285.9|281.3|288.6|288.1|288.2|291.6|286.9|272.3|272.3|274|264|264.2|265.9|266.9|268.9|272.6|271.2|273.3|285|280.9|281|295|294.2|294.9|298.3|292.5|284.9|286.9|283.9|286.5|290.7|291.9|306|303.3|298.9|292.3|283.2|281.9||279.6|278.4|275|271||271.4|267.4|271.9|265|272.1|278.5|270.9|274|278.4|276.7|282|290.3|282|268.6|278.2|271.6|272.5|269.7|271.4|267.9|285.9|284|293|292.4|299.5|296.7|291|286.5|281.7|276|266.3|265.7|260.5|261.6|255.3|257.8|251|253.4|253.3|248.7|246.8|247.7|245|244.5|247.1|245.2|244.6|250.3|249.3|252|246.5|243.2|243.2|245|246.2|243|242.2|245.4|244.2|241.2|250.5|250|252.8|258.5|254.8|257.9|255|249.2|254.7|254.8|253.4|259.8|264.1|268.6|267.4|264|266.5|263.9|260|263|262.5|260.8|261.4|263.4|263.7|261.7|260.5|264.7|260.7|255.8|266.3|282.3|285.1|289.8|295.3|295.6|299.9|302|303.4|299
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE||46.34|45.88|45.2|43.46|42.84|43.86|43.5|43.48|41.72|42.54|42.38|41.92|40.64|42.56|42.52|42.3|42|42.56|42.72|43.48|42.06|42.58|42.34|41.58|42.76|43.1|44.86|43.42|43.5|44.2|45.66|46.32|47.1|47.5||48|45.68|47|45.52|45|43.52||43.64|43.32|44.38|44.98|46|47.32|47|48|46.72|46.46|45.16|44.48|44.5|45.4|47.18|48|47.92|48.1|48.64|48.26|46.84|47.54|47.8|49.84|50.25|49.44|48.88|||47.5|48|46.72|48.28|48.42|48.68|50.9|50.9|50.25|50.9|52.15|52.15|50.5|50|48.78|48.74|50.75|49.36|50.1|48.94|49.2|45.98|45.96|47.32|47.48|49.02|45|44.58|43.2|48.76|50.2|49.98|54.5|54.4|52.6|53|55|54.15|55.6|55.3|55.3|56.25|55.25|52.6|52.95|53.05|51.5|51|51.55|52.15|52|52.85|52.4|52.45|54.5|53.75|53.5|55.8|55.95|57|56.8|56|54.5|54.7|54.25|55.4|55.7|56.25|58.35|57.85|56.9|55.55|54|53.8||53.75|53.45|52.15|52.2||51.8|51.25|51.75|50.45|52.15|52.85|51.7|52|53|53.35|54.2|55.65|53.9|51.35|53.45|52.5|53|52.55|52.7|53.15|54.8|54.55|55.6|55.8|57|56.85|55.7|54.5|54.35|53|51|51.2|50.55|50.5|49.36|49.48|48.7|49.26|48.94|48.42|47.7|48.2|47.3|47.44|48.2|48.16|48.12|49.18|49.62|49.68|48.42|48.1|48|48.34|48.48|47.7|48.02|48.5|47.94|47.7|48.66|48.28|50.05|50.5|50.25|50.1|50|49.06|49.44|49.78|49.6|51|51.3|52.1|51.85|51.35|52.05|51|50.45|51.1|51.5|50.85|51.7|51.7|51.25|51.05|50.7|51.5|51.15|49.84|52|54.45|55.1|56.1|57.3|57.25|58.55|58.4|59|58.35
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE||483.2|480.3|484.8|476.2|476.5|466.2|476.7|476.5|470.4|469|464.6|456.4|450|466.3|467.7|461|460|470|474|473.6|460.2|472.9|480|490.6|494|495.1|525|517|513.6|521.8|540.6|538.4|548|547.6||543.8|540|548|552.8|559.8|557||553.2|544.8|543.6|539.8|549|554.8|547|546.8|543|538.6|537|535.4|546.6|557.2|567.8|568.8|562.4|570.4|575.6|578.8|568.8|580.2|604|615.2|623.8|619.8|630.8|||617|615|618|616|606.2|604.8|603.6|599|600.8|595|600|597.6|593.2|590.4|590.8|592.4|597.8|591|584|584|578.4|574|559.2|557|537.6|531|524.6|490|502.4|530|554.4|552.4|566.6|555.4|554.4|548|580.4|566|590|592|600.2|604.2|589|601.2|611.4|617.8|612|605|598|604|601.2|599.4|597.8|595.4|595|585.4|578.8|566.6|571.6|581|592|605.6|608.2|606|603.4|600.2|600|596.8|594.4|582|575.8|577.6|574|563.4||562|562.2|561|555.4||555|546.6|545.4|544|555.8|550.2|546.2|549|550|545.8|548.4|546.8|549|540|530.4|521.2|530.2|524.6|521|515|520.2|508.2|508.2|508.8|517|517.2|519.6|516.2|516|515.2|515.2|514.6|512.6|512.4|508.8|516.8|508|504.6|503|497.9|495.5|496|489.9|488.6|485.4|482.4|486.8|481.9|483.8|480|475|474.3|470.6|478.1|480|476.1|474.5|470.6|470.1|463.9|471.9|467.4|476.5|475|469|472.3|464.2|460.1|470|482|477.5|476|480|473|478|474.7|478|482.9|481|482.6|485|481.4|482.7|484.6|482.8|481.8|485|483.8|481|478.3|479.8|485.9|492.1|492.4|493|489.9|489|483.6|479|476
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE||86.15|86|85.7|86.5|85.7|83.8|85.8|86.05|85.45|84.8|86.35|85.2|85.3|83.5|84.05|83.55|83.8|85.55|85.45|85.45|83.35|83|82.2|83.3|82|81.5|87.65|88.85|89.2|90.45|91.2|92.5|93.95|93.6||94.7|95.45|97.2|98.1|100.5|99.45||99.75|99.25|100.5|99|99|98.7|98|96.25|96.25|95|94|94|95.15|96|97|96.4|95.15|95.05|95.95|95.9|94|95.45|94.5|94.8|94.4|93.75|95.25|||94.75|94.8|95.6|94.75|94.8|94.35|94.15|93.7|92.7|91.2|92.75|92.35|91.75|91.5|92.35|93.1|94.75|94.75|93.35|93.65|92.5|93.35|93|94|93.15|92.75|90.2|88.85|87.3|91.65|90.95|89.35|89.95|90|89|87.7|89.8|88.95|90|89.05|89.05|89|88.05|88.55|89.1|88.25|87.1|88.7|88.4|89.6|89.2|90.4|91.8|90.9|91.55|89.25|88.4|87.55|87.85|87.45|87.6|87.6|88.6|88.5|88.2|88.2|87.65|87.4|88.1|88|88.7|89.7|90.15|89.65||89.35|89.45|89|87.85||88.2|88.3|87.65|87.75|89|88.4|87.3|87.8|89|88.8|89|89.25|90.4|89.95|89.35|88.4|87.35|88.15|89.75|90.05|91.9|90.85|92.6|93.9|93.8|93.8|93.75|93.6|94|93.6|93.55|93.9|93.15|93.7|94.4|93.1|92.7|91.8|93.15|94.45|94.6|93.8|94.35|94.25|94.5|93.65|94.5|94.25|93.8|93.3|93|92.35|91.3|91.2|92.3|91.95|91.3|91.7|91.45|90.4|91.8|91.35|92.25|93.1|92.85|93.35|93|91.6|92.05|94.6|93.15|94.25|95.15|93.25|95.3|93.25|96.5|97.2|97.45|98.7|98.15|98.2|99.45|98.95|98.2|96.6|98.45|98.4|99|98.15|98|97.6|98.4|98.8|98.75|98.4|98.05|98.4|97.35|97.6
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE||71.58|72.2|73.16|71.96|72.26|70.78|72.72|73.1|72.7|73.12|73.44|72.38|72.22|75.18|74.34|73.12|73.7|75|74.98|75.38|72.72|73.78|73.68|75.2|74|74.14|76.6|76.94|75.22|76.2|78.36|78.78|80.1|79.14||78.84|78|79.82|80.24|80.8|79.92||79.76|78.94|79.8|79.84|81.34|83.04|82.16|81.84|81.76|80|80.16|78.7|78.9|77.62|80.36|80.56|79.76|80.2|81.52|80.96|79.96|79.8|81|83.1|83.62|82.76|84.06|||87.44|88.7|88.66|88.4|87.34|87.98|87.8|87.72|88.12|88.48|89.26|89.5|87.68|87.72|86.48|86.5|87.26|86.66|86.2|85.66|86.14|85.86|84.46|83.7|81.44|82.48|79.84|74.64|75.06|79.72|81.6|80.32|87.2|86.8|86.3|91.6|96.6|94.64|98.3|98.32|99.76|99.3|97.38|98.68|100.1|100.8|100.5|99.7|99.8|102|101.35|101.6|101.05|101.6|101.6|99.5|99.7|96.9|97.4|96.52|97.68|97.84|96.34|95.86|95.4|95.94|95.1|95.2|94.5|94|93|92.74|91.9|91||90.46|90.88|90.18|89.74||89.1|88.5|87.82|88|89.36|88.72|87.8|87.8|88.3|88.7|89.2|89.4|89.98|89|88.02|86.82|87.04|85.74|86.72|87.54|89|88.56|87.64|87.5|88.66|88.84|88.58|88.7|88.76|89.6|89.82|90.36|90.7|91|90.42|91.5|90.26|88.96|88.92|86.9|84.84|84.3|82|82.12|81.72|81.82|82.02|81|81.32|80.74|80.04|80.12|79.7|80.66|81|80.16|79.46|80|79.7|78.78|81.1|80.5|81.32|80.88|80.3|80.78|79.38|78.5|80|82.62|82.34|82.76|83.1|81.66|82.58|82.1|82.5|82.94|82.6|83.1|84.4|84.76|84.5|85.92|85.9|86|86.98|86.7|85.92|85.04|85.5|86.52|86.74|86.5|86.6|85.98|85.24|84.54|84.28|83.62
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP||0.245|0.248|0.248|0.2425|0.249|0.249|0.24|0.249|0.23|0.235|0.245|0.228|0.2465|0.247|0.224|0.2375|0.239|0.2395|0.225|0.213|0.225|0.23|0.23|0.22|0.2205|0.2235|0.254|0.23|0.225|0.245|0.264|0.265|0.264|0.255||0.264|0.25|0.237|0.237|0.2325|0.23||0.2295|0.243|0.244|0.2445|0.26|0.26|0.2515|0.26|0.254|0.27|0.27|0.276|0.276|0.276|0.274|0.2675|0.272|0.28|0.27|0.275|0.272|0.277|0.295|0.29|0.285|0.2785|0.272|||0.277|0.29|0.272|0.288|0.2865|0.273|0.276|0.2855|0.29|0.275|0.279|0.295|0.29|0.29|0.2995|0.284|0.2845|0.288|0.276|0.271|0.28|0.274|0.298|0.3|0.31|0.2975|0.294|0.283|0.2905|0.319|0.32|0.2935|0.3|0.275|0.2995|0.28|0.3|0.2995|0.3075|0.303|0.305|0.32|0.3145|0.292|0.31|0.318|0.318|0.301|0.295|0.318|0.307|0.318|0.3115|0.2995|0.3095|0.2945|0.306|0.29|0.305|0.31|0.31|0.314|0.32|0.3285|0.34|0.335|0.3315|0.3355|0.34|0.35|0.335|0.343|0.342|0.342||0.35|0.351|0.3525|0.351||0.3515|0.3475|0.347|0.368|0.343|0.3535|0.348|0.3395|0.3535|0.3485|0.3505|0.362|0.3595|0.34|0.351|0.35|0.3495|0.34|0.34|0.3595|0.345|0.356|0.357|0.3505|0.3545|0.3545|0.361|0.378|0.365|0.3625|0.383|0.38|0.366|0.359|0.3505|0.359|0.34|0.365|0.35|0.35|0.35|0.358|0.3685|0.369|0.354|0.362|0.37|0.365|0.365|0.36|0.3765|0.3695|0.378|0.354|0.374|0.364|0.38|0.3705|0.375|0.375|0.375|0.38|0.402|0.3935|0.4|0.4195|0.382|0.4|0.42|0.423|0.4275|0.4215|0.4375|0.428|0.412|0.4295|0.438|0.43|0.4345|0.421|0.4255|0.428|0.426|0.43|0.42|0.4105|0.41|0.419|0.404|0.4095|0.401|0.4165|0.418|0.432|0.4485|0.453|0.44|0.43|0.44|0.422
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE||517.8|524.2|526.6|527.2|525.8|529|530.8|529|529.8|533|527.8|522|525.2|530|527.6|529|519.6|516.8|522.8|521.2|514.2|520.4|520.4|525.6|520|521.8|528|531|533.6|527.2|545.2|558.8|562|570.2||565.2|568.2|568.8|565|575.6|574.8||576.4|564.6|570.4|561|569.6|580|580|583.8|586|578|580.4|575.6|584.8|583|588.2|583.8|576|577|571.2|562.8|560|561.4|555|555.2|566|568.6|577.6|||569.8|565.6|566.2|560.6|554|544.4|537|536|539.8|535|566|566|569.2|564|560.4|555.6|554.8|557.8|551.4|552.8|551.8|559|545.8|551.8|554.8|554.6|559.4|558.8|549.2|560|555.2|560|549.2|545|537|540|548|540.2|551|546|547|547|548|547.6|550|544|545.2|545|537.8|537|526|525.2|529.8|533.6|530|522|529.2|516.4|518.4|518.2|519.8|520.8|516.6|517.4|514.6|514.2|521|520.8|513|512.8|512.4|514.2|518.8|515.4||514.6|518|514.4|516.8||515|519|517.4|515.4|521|515.8|513.4|511|511|507.6|507.8|510|511.2|511.6|509.2|509|512.4|514.2|517|520.2|528.8|524|522.4|519.6|523.6|523.2|509.2|509.8|508.8|506.6|506|506.4|498|498.1|501|503|496.7|497.5|498.4|507.8|517.6|554.4|550.2|547.4|543|543.6|539.8|544|543.8|542.6|544|542.2|538.8|536.6|535.2|538|538|543.2|533|532|539.2|537|527|534.2|534.2|536|533|530.4|532.8|533.4|533.8|533|530.8|525.6|534.2|536.8|536|536|536|533.8|537|539|540.4|537.2|539|539|541|551.4|549.4|544.4|546.6|546|545.6|547|548|548.2|549|549.4|543.6|549
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP||109.8|109.2|109|104.7|103|99.7|100.3|101.3|101|101.9|102.3|98.7|96.55|97.65|98.35|96.6|96.35|98.5|102.2|100.4|95|94.5|94.95|98.35|97.5|96|101.3|102.1|101.5|102.5|111.9|116.8|119|118.3||119.8|116.5|118|121.8|122|116.7||118|121|123.4|121.7|118.6|125.9|120|122.6|119.9|120|134|129|144.1|149|156.2|155.3|156|159.5|159.7|158.8|155.7|160.4|160.5|166.6|167|168.4|171.4|||167.9|168|160.4|159.5|157.9|158.6|165.2|167.7|169.6|168.9|170.4|174.2|169.6|167.8|164.8|165.6|169.4|167.8|173|172.4|170.2|153.8|151.6|153.6|147|153.6|139|137|130|144|152|153|158.2|156|155.2|150.2|156.6|150|160|161.8|167|167.2|160|160|166|170.4|164.8|163|165.2|161|162|172|163|155|151.6|147|149.4|150|156|162.2|166|162.4|171|164.2|175|187.4|186.4|180.6|189.8|201|202|203.5|203|201.5||197.4|194.8|198.2|195||195.4|189.8|188.2|187.6|191.4|191.6|187.8|190.2|189|188.6|186|185.2|179|176.8|180.2|182|186.2|189.2|187.8|184|190.6|191|200.5|205|202.5|204|203.5|207|202.5|204|201|206|205|195.4|195.6|187.2|185|187.4|186.4|186.8|185.4|189.2|186.2|186.8|188|188.4|189|188.2|185.6|182.8|181.4|169.8|162.8|168|170.6|166|167|166.8|169|170.2|175.4|174.4|173.2|179|182|182|184|169|173|181.4|176.2|180.8|183.2|184|182.8|177.8|179.2|181.8|176.4|174.4|174.2|173.2|172.2|168|163|165|164.6|164.4|164.2|164.2|166|164.6|166|168|168|165|165.8|160.8|153.2|154.8
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||334|321|322.4|322.2|328|313.8|315.2|314.4|314.2|304.6|309.8|302.2|299.6|290.2|290.8|275.4|279.4|282|291.8|287.6|277.4|279.4|272.6|271.8|277.8|278.4|287.2|276.8|291|297|307.4|316|309.4|302.4||305|294|311|319|316.2|305||302|297.6|306.6|297.6|282.8|310|307.8|311|301.2|285.2|282|270|281.8|287.4|289.2|290|292.8|294.8|291.8|279.8|286.2|305.8|310.2|326.8|326|324|324.6|||336.6|345.6|346.4|373.4|382.2|377.4|384.4|382.8|375|367.6|373.6|375.6|363.4|352.6|353.8|348|354.6|353.4|343.8|339.4|329.6|319.8|330|366|367.6|372|354.6|376.8|364|381.8|394.6|400.6|402.8|384.8|386.4|364.2|386.2|359.2|372.8|382.4|389.8|400|396.2|401|415.6|425.6|421.2|428.8|435.6|447.6|448.8|456.6|453|447.2|432|433.6|434.8|438|440.8|451|448.6|450.8|454.8|442.4|448.6|478.6|476.2|469.2|477|475.4|474.2|491.2|519|549||542.5|555.5|557|550||554|545|550|539.5|530|540.5|520|535|528|530|538|535|516.5|522.5|528.5|540|550|544|563|532.5|536.5|531|572|580|565.5|564.5|553|551|545|542.5|537.5|538|544.5|535|588|575|575|573|566|557.5|556|558.5|560.5|556.5|532|536.5|545|541.5|538.5|540|535|508|496.6|508|516|520|513|511|512|524|525|510.5|532.5|580|580|569.5|572|572|574|585.5|589|591|577|590|586.5|578|579|589.5|575.5|570|557|558.5|575|573.5|571|569|581.5|596.5|600|553|530.5|549|520.5|517|521.5|524|530.5|537|525|528
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH||74.5|79.32|79.08|77.24|78.24|74.68|76.98|79.76|80|81.64|82.34|82.68|80.36|80.94|81.9|79.72|82.08|82.2|85.02|85.84|81.42|78.54|75.42|76.08|77.5|74.54|75.92|73.88|73.72|80|84.96|88|89.18|89.54||91.6|91|93.8|94.92|95.04|94.02||95.44|98.3|100.9|99.34|94.48|100.25|98.38|101|99.14|97|96.68|97.3|101|97.04|104|103.55|99.96|99.3|97.9|94|83.68|88.7|87.74|91.94|92.76|93.16|89.9|||88|87.88|85.78|86.4|87|86.68|88.96|92.98|89.38|89.22|93.42|97.58|95.84|94|97.06|95.44|95.08|94.28|93.7|90|90|86.56|85|88.12|85.32|86.28|81.02|77.32|72.48|80.8|87.84|87.24|92.6|90.1|91.34|90.62|95.9|92.84|97.38|101.9|100.4|101.5|98.06|109|109.5|110.45|109.05|108.35|109.05|108.5|110.35|112.3|111.85|110.15|106.6|105|105.2|105.5|109.4|113.3|114.65|116.15|119.7|119.15|119.15|120|120.8|119.5|120.55|121.15|122.05|127.25|126.95|127||123.15|124.45|122.7|122.65||122.2|124.8|125.65|124.95|128.25|128.2|123.25|124.3|126|123.4|125.75|122.1|118.45|119.05|119|117.5|118.25|119.7|123.4|123.35|126.9|127.1|127.75|133.65|135.7|137.4|139.6|140.7|139.15|138|139.45|139|137.4|137|140|134.75|133.15|137.05|139.15|138.2|138.5|138|117.6|119|118.7|119.4|121.45|120.25|114.2|115|135.9|131.1|129|125.3|126.45|125.9|126.55|125.9|126.6|126.95|126.9|129.45|131.7|131.6|131.5|134|134.45|133.4|133|136.6|136|139.3|138.55|141.05|139.45|136.25|138.1|140.7|140.1|145.2|149.75|145.5|144.65|143.95|143.3|143.45|146.9|146|143.6|141.55|142.2|142.85|140.9|140.95|141.5|140.3|143.2|144.6|145.05|144.1
05277|955639|/equities/thurgauer-kantonalbank|CHALL||115.5|115|112.5|114|114|114.5|115|114|114|114|114|115|114.5|114|115|112.5|112.5|111|112|112|111|112.5|112|113|112|111.5|112|111|111|112|111|113|111.5|112.5||112.5|112|111.5|111|111|108.5||110.5|112|109|113.5|113.5|113|111.5|112|113|111|110|111|112|112|112.5|112|112.5|112|112|111|112|111|111.5|112|112|112|110|||110|110.5|111.5|112.5|112|112.5|112.5|112.5|112.5|112.5|111.5|110.5|111|110|109.5|109.5|109.5|109.5|109.5|109.5|109|110|109.5|109.5|109.5|109.5|108|107|106.5|107.5|108|108|109.5|109|109|109|108|108.5|108.5|109|108|107.5|106.5|107|106|106|106|106|106|105|106|105.5|106|105.5|105|105.5|106|105.5|105.5|106.5|106.5|108|107.5|107.5|107|107|107|106|106.5|106.5|107.5|106|106|107.5||107|108|107|106||107|108|109|105|105|105.5|107|107|105.5|105.5|105.5|107|106.5|107|108.5|106.5|106.5|105.5|106|105|106|107.5|106.5|107|106|107|106.5|107.5|106.5|106|107|107.5|105.5|106.5|105.5|105.5|106|106|106.5|105.5|106.5|105.5|105|105|105.5|105|105.5|106.5|106|106|106|106|105|105|105.5|105|104|105|104|106.5|105.5|106.5|106.5|105|105|105.5|105.5|105|105|107|106|106|105.5|106|105.5|105.5|105|105|104.5|105.5|104|107|106.5|107|106|107|106.5|107|107|104.5|106|106|105.5|104.5|105|104.5|104.5|104|103.5|104.5
05278|955641|/equities/tornos-holding-ag|CHALL||5.5|5.54|5.78|5.82|5.8|5.68|5.78|5.66|5.66|5.56|5.54|5.62|5.74|5.86|5.74|5.5|5.58|5.9|5.86|5.7|5.6|5.84|5.58|5.88|5.94|5.84|5.84|5.86|5.9|6.04|6.1|6.1|6.24|6.24||6.28|6.3|6.2|6.06|6.02|5.98||5.8|5.88|6|5.82|6.22|6.2|6.08|6.58|6.44|6.44|6.66|6.56|6.64|6.72|6.68|6.76|6.5|6.76|6.6|7|7.08|7.1|7.12|7.18|7.3|7.5|7.32|||7.24|7.4|7.5|7.52|7.52|7.66|7.8|7.62|7.78|7.74|7.76|7.77|7.67|7.6|7.6|7.63|7.4|7.64|7.65|7.46|7.63|7.56|7.53|7.45|7.5|7.58|7.65|7.6|7.26|7.25|7.53|7.28|7.79|7.75|7.66|7.88|7.91|7.72|7.95|7.93|7.87|7.6|7.62|7.55|7.7|7.6|7.96|7.81|7.7|7.85|7.6|7.46|7.51|7.6|7.2|7.1|7.11|7.5|7.8|7.5|7.5|7.7|7.49|7.4|7.15|7.19|7.05|7.05|7|7.1|6.95|6.9|6.89|6.76||6.5|6.55|6.45|6.69||6.9|6.85|6.6|6.95|6.62|6.9|6.95|6.95|6.76|6.87|7.15|7|6.97|6.7|6.85|6.85|6.88|6.83|6.83|7.04|7.13|7.08|7.12|7.09|7.1|7.4|7.28|7.24|7.3|6.95|7.09|7.1|7.5|7.35|7.5|7.5|7.57|7.5|7.53|7.26|7.61|7.29|7.55|7.42|7.12|7.7|7.85|7.9|7.84|7.7|7.86|7.85|7.79|7.75|7.69|7.74|7.7|7.5|7.55|7.66|7.73|7.85|7.9|7.9|7.81|7.92|7.9|7.64|7.79|8.05|7.95|7.9|7.75|7.83|7.97|8.02|8.3|8.27|8|7.85|7.48|7.22|7.24|7.23|6.9|6.85|6.86|6.64|6.4|6.6|6.91|6.77|6.9|6.9|6.85|6.83|6.69|6.73|6.11|6.08
05279|955637|/equities/tamedia-ag|CHALL||125|127.8|125.4|127|120.4|119|120.4|122.8|122|124|120.8|118.4|121.8|118.8|115.4|115|114.4|114.6|113|115|108.8|110.2|112.2|111.2|106.4|110.6|114.2|115.2|116|121.2|123.2|126.8|129|129.4||128.2|126.8|125.8|130.6|131|131||131.8|132.8|132.4|131.2|129.4|130.2|124.8|126|128|130.6|127.8|127|132.6|136|135.4|136|137.6|139.4|138.6|140|146.6|147.8|148|151.8|155.2|155.2|152|||150.8|150.6|148.6|155|154.8|154|157|155.4|155.4|156|156.4|156|152.6|153.8|152.2|152.6|154.4|157.8|157|156.4|152|147.6|151.8|150|151.2|147|138.6|136.8|133|140.8|142.6|142.4|144.2|141|141.6|140.6|145.2|142.2|145.6|146.6|149.6|148.6|149.2|148.2|154|151.4|149.2|149.2|147.6|146.8|152.4|149.6|146.6|142.2|144.4|143.6|142.6|141.6|147.4|150|148|151|153.4|148|149.8|161|151|142.8|150.8|152.4|152.2|155|156|157.4||157.8|154.8|152|156.8||155|145|147.6|151.2|154.2|151|150|159.2|165|155|151.6|139|140|142|143|147.8|150.2|144.4|141.6|144|146|142.8|148.2|153|158.8|158|160|160.8|163|152.8|155.8|155|151.8|153.4|156.8|152|151.4|150.8|151|152.2|153|155.2|156.4|158.4|157|158.2|158.6|159|159.4|153.8|154.6|153|152.2|150.2|150.6|151.8|152|152|149.4|154|151|149.2|151.4|154|154.4|153.8|152.8|154.8|150.2|154|154.6|153.8|159.6|161.6|161.4|156|153|148|140|131|134.2|115|90.5|87.7|87.5|86.3|87.4|86.1|85.5|82.4|87.9|89|87.2|89.2|89.2|88.6|89.4|89.7|90|89.5
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||117|115.8|114.6|117|116|116|120|119.6|114.8|109.6|98.8|93.2|94.8|94.9|94.2|96.5|94.9|95.9|97.9|95|93.7|91.4|94|94|92|89.6|93.5|92.1|91.7|94.8|95.5|95.6|96.3|96||98.2|96.9|92.3|83.4|74.4|75.5||78.1|80.9|86.6|88|87.3|85.5|83|79.2|82.4|79|81|79|78|78.1|81.6|78|79.5|81|79.9|80.9|80|83|84.7|84.6|84.6|85|83.5|||83.3|82.9|80.8|79.1|80|80.3|82.1|83.7|87.3|89.5|92|92.45|90|88.35|90|88.45|89|88|85.85|84|83|81.3|76.95|74.95|67.7|63|59.95|56.2|55|60.5|62.25|61.5|64.5|62.2|62.35|60.6|63.25|62.5|63|64.8|65.6|65.45|64.1|63.3|67.1|65.5|64|63.55|64.3|65.5|65.5|65.2|67.75|65.35|64|65|63.15|62.85|65.45|66.3|66.75|67.1|68.55|68.35|68.5|69.65|68.4|66.35|67.5|68.8|68.75|70.2|71.85|71.8||71.5|73|72.6|72.6||75|73.5|71.45|70.05|69.65|71.5|69.3|69|66.5|65.25|66.65|65|65.4|64|67|67|66.65|65.5|66.1|66.55|72.8|68.9|68.15|67.2|69.35|69.5|68.95|70.35|70|69.25|68.1|67.95|67.5|69|69.9|70|68.9|68.9|68.15|67.3|66.95|66.4|65.75|64.1|65.2|64.5|64.85|65|65|64|62.95|61.55|60|60.5|60.25|59.65|59.15|57.85|59.95|60.1|61.2|61.7|65.25|65.15|65.2|63.9|61.7|63.3|65|65.7|66.1|66.7|65|67|67.4|67|69.7|69|68.55|68|67.4|66.1|65.2|65|63.4|61.85|62.65|61.2|64.95|68.35|73.25|72.45|72.75|73.95|74.4|72.1|74|74.5|74.05|74.1
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE||16.09|15.85|15.96|15.29|15.45|14.84|15.35|15.68|15.36|15.3|15.27|15|15.15|15.78|15.35|15.21|15.32|15.74|16.28|16.14|15.1|15.43|15.19|15.4|15.19|15.21|16.05|16.25|16.1|16.5|17|17.41|18.19|18.21||18.13|18.07|18.25|18.18|18.1|18.08||18.05|17.59|17.48|17.34|17.15|17.43|17.21|17.23|16.87|16.61|16.87|16.53|16.88|16.92|17.3|17|16.55|16.54|16.68|16.95|16.34|16.45|16.39|16.71|17.05|16.91|16.85|||16.66|16.78|16.95|17.5|17.45|17.26|17.66|18.36|18.28|18.26|18.23|18.26|18|17.93|17.74|17.64|18.02|17.61|17.36|17.06|16.93|16.45|15.96|15.95|15.54|15.84|15.54|13.97|13.9|15.26|16|15.81|16.8|16.79|16.43|16.88|18.08|17.59|18.62|18.73|18.9|19.3|18.7|19.02|19.46|19.52|19.4|19.01|18.79|18.9|18.82|18.49|18.05|17.13|17.24|17.16|17.05|16.8|17.57|17.44|17.55|17.73|17.88|17.89|17.86|17.82|17.9|17.83|17.84|17.48|17.05|17.06|16.73|16.43||16.45|16.6|16.52|16.38||16.25|16.09|15.95|15.86|16.5|16.46|16.46|16.5|16.47|16.44|16.54|16.59|16.55|16.25|16.4|15.94|16.09|15.51|15.84|15.88|16.56|16.3|16.23|16.3|16.7|16.91|16.8|16.66|16.54|16.66|16.74|16.75|16.61|16.75|16.61|16.96|16.97|16.72|16.7|16.52|16.62|16.52|16.7|16.1|15.94|15.88|15.88|15.9|15.98|15.86|15.52|15.53|15.52|15.51|15.35|15|14.99|14.72|14.69|14.73|15.17|14.9|14.96|14.71|14.54|14.65|14.3|14.33|15|15.54|15.38|15.29|15.49|15.25|15.2|15.13|15.34|15.41|15.3|15.28|15.39|15.32|15.3|15.38|15.41|15.47|15.36|15.29|15.27|15.12|15.22|15.45|15.45|15.6|15.71|15.7|15.64|15.47|15.43|15.13
05282|955649|/equities/valartis-group-ag|CHALL||15.75|15.3|15.65|15.7|15.6|15.6|15.75|15.6|15.55|15.45|15.4|14|15.25|15.35|15.4|12.95|14.15|13.75|13.9|13.95|13.65|13.6|13.6|12.6|12.6|12.75|12.75|12.7|12.7|12.25|13|13|13|13||13|13|13|12.95|12.75|12.5||12.5|12.3|12.3|12.3|12.5|12.75|13|12.75|13|12.75|12.05|11.65|11.85|12.25|12.05|12|12|11.9|11.9|11.9|11.9|12.4|12.4|12.4|12.4|12.4||||12.35|||11.95|12.3||11.8||12.45|11.9|12.5|12.4||||12.4|12.3|12.2|11.5|12.1|12.6|11.4|12||12.4|12.4|12.5||10.9|12.2|12.5|11.8|12.1|12|12.5|12.6|14.2|14.5|14.9|14.8|14.9|14.8|14.8|14.7|14.5|14.3|14.6|14.7|14.5|13.9|13.3|13.1|13.3|14.3|14.3|14.2|13.4|13.9|13.5|13.4||13.8|12.6|12.5|12.4|11.7|12.6|12.5|11.9|13|12.2|13.5|13.4|13.8||12.5|12.7|12.4|11.6||11.5|10.8|10|11|11|11.2|11.1|10.6|11.1|10.6|12|11.9|11.9|11.5|11.6|11.1|11.8|11.1|11.8|12.1|12.9|12.2|10.7|10.7|10.7|10.6|10.8|10.6|9.9|10|9.7|9.3|9.1|9|9.25|9.4|9.15|9.1|9|9.1|9.1|9.15|9.1|9.05|9.15|9.05|9.1|9|9.15|9.15|9.05|8.95|9.1|8.95|9.15|9.1|9|9.05|9.1|9|9.1|9.15|9.15|9.15|9.2|8.7|9.1|9.2|9.15|9.15|9|9.3|9|8.95|9.65|9.15|9.65|9.45|9.3|9.3|9.3|9.2|9.25|9.25|9.3||9.35|9.3|9.35|9.35|9.2|9.35|9.1|9.1|9.3|9.4|9.3|9.3|9.2|9.15
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP||85.1|85.5|86|85.1|84.9|84.4|84.5|85|84.8|85.6|84.4|83.3|84.1|83.5|83|83.6|84.6|85|86.2|86.2|84.6|84.1|83.2|83.8|83.8|83.9|86|85.5|84.5|85.1|86.5|87.1|87.5|88||87.4|89.2|88.1|89|90.2|91.6||91.9|90.7|90.7|90.8|97.5|97.5|98|97.9|97.5|96.5|97.9|97.7|95.8|97.5|98|98.3|97.9|97.8|97.7|96.9|96|95.9|95.3|95.7|96.2|95.8|96.7|||96|96.4|95.4|97|95.2|94.9|96.5|97.8|97.5|96|97.2|98.2|96.5|97|97|97.1|97.3|95|94.6|96.1|95.8|95.4|94.7|93.8|92.1|92.2|88.5|86|87.3|90.6|92|90.5|95.3|95.1|95.1|95.3|97.7|97|98.7|98|95.5|95.4|93.9|95.4|96|96.5|95.5|93.5|94.1|94.5|94.9|94.6|93.5|93.1|93.4|92.5|93|90.7|93.6|95|96|95.3|95.5|96.3|96.7|94.4|93.5|93|93.5|92.5|92.7|92.5|90.7|91.3||90|88.9|88.7|87.5||87.7|87.3|86.6|86|87.8|86.8|86.4|86|86.2|86.2|86.5|86.7|88.4|87.4|86.8|85.4|87.6|86.1|86|85.7|85.9|86.8|86.2|86.9|88|88.5|88.8|88.2|88.2|89.5|90.2|89.5|90|91.3|89.9|91.8|91.4|92.2|89.6|91.5|92|90.3|91.5|91.8|91.4|91.3|92.1|92.5|92.4|90.6|91.1|91.1|90|91.5|92.1|91.3|90.5|90.5|89.9|88.4|89|89|90|89.4|88.8|87.7|86.5|86.5|87|88.2|88.5|88.5|89.3|88.8|90.7|90.1|90.4|91.6|92|91.8|91.5|92.5|93.2|92.2|93|93.4|93.4|93.9|94.9|93.5|93.9|93.1|93.7|93.9|94.1|95|95.7|95.1|94.8|95.1
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP||258.5|258.5|258.5|258.5|258.5|258|258.5|258.5|258.5|258.5|258.5|258|258.5|256|170|165.6|166|167.4|167|170.2|167.8|169|170|172.4|162.2|159|169.8|168|173|176.4|179.6|171.4|168|165.4||166.6|165.4|164.6|166.4|164|162||159|155.8|158|156|159.2|161|161.2|160|156.4|156.6|154.6|156.2|159|160.4|162.4|161.2|162|161.2|160.4|165.4|162|170.4|170|169|164|167.8|167.6|||165.4|167|167|173.2|169.4|171.2|175.4|176.6|177.2|173.4|176.2|180.4|173.8|173.4|171.8|173.8|175|171.8|172.4|172|174|170.8|168.6|170.2|169.8|169.8|164.4|161.2|160.8|170|174.6|172.4|182|178|181.4|177.4|179.8|167.2|173.6|174.2|176.2|177.6|172.8|176|183.2|185|183.2|180.6|179|179.6|180.2|183|180.4|178.6|177.4|173.4|177.4|170.4|172.4|172|164|164.6|169.2|166|166.4|164.2|161.2|161.4|165.4|165.4|167.8|166|162.4|155.6||155.4|160|157.8|153.6||158.4|158|153.8|155|156|157.2|159.6|156.6|161.2|161.8|165.2|161.4|161.2|158.2|160.6|160.4|159|157.6|156|159|161.6|161.8|166|167.6|172|177.2|181.4|182|182.4|182.8|183.6|182.4|181.4|185.4|180|180|176.8|178|174.4|174.6|173.6|176.6|177|175|176|177.6|173.2|178|181|184|182|179.4|177.2|180.8|181.2|178.6|180|181|185.4|181|187|186.8|187.4|184.8|180|182|178|177|174.8|175.4|171.4|172.8|177.8|172|175|172.2|176|180.4|180.2|181|183|188.8|187.8|190.8|190.6|191|191|190|187.2|185.8|187|185|184|188.4|188|189|192.6|193.2|193.8|193.4
05285|994260|/equities/varia-us-properties-ltd|CHALL||45.5|45|45.5|45.1|45|45.3|44.8|45.5|45.8|45.7|46.4|45.3|45|45.3|44.5|45|45.3|46|45.5|46.5|46|46.2|45.9|46|46|45.2|46.4|47|47.5|49.5|49.5|49.5|49.7|50||49.1|50.8|50.8|50.2|50|50.6||50|51|50.8|50.6|50.6|50.4|50.4|49.8|47.7|49.2|49|49|52|51.4|50.8|51|52|53.6|53.4|53.4|53.6|53.4|54|54|54.8|55.4|55.8|||55.8|56|55.4|55.2|56|55.6|56.4|56.8|56|56.2|57.6|55|55|54.6|54.6|54.2|55|55|55|54|54|54|53.8|54.2|52.6|51.8|51.2|51.2|50.2|52.4|52.4|53|52.2|52.2|52|52|50.4|49.6|50.8|50.6|50.8|51|51|51|51.6|51|50.8|51|50.8|51|50.4|51.4|51.4|50.6|49.4|49.5|49.5|49.1|48.9|49.8|49.5|49.9|49.5|50|49.5|50|50|50|50|50|50.2|50|50.4|50.2||49.5|49.4|49.3|49.8||49.4|48.6|48.5|48|49|48.4|48|46|45.8|45|44.8|44.5|44.1|44.5|44.4|45|43.9|44.3|43.8|43.3|43.6|43.7|42.4|42.6|42.3|42.2|42.3|42|42.2|41.9|42|42|42.1|41.9|42.4|42.4|42.2|42.4|42.2|42.2|41.4|42.5|42.4|42.1|42.3|41.2|41.5|41.5|41.4|40.9|40.5|40.5|40.5|40.8|40.5|40.4|40.1|39.5|40.2|40|39.2|39.1|40|40.3|39.6|40|40|40.5|41.5|40.9|40.5|41.1|41.4|40.4|40.4|40.5|40.1|40.8|40.3|39.6|39.8|39.4|38.8|38.7|38.5|38.9|38.7|38.4|38.7|38.7|38.9|38.7|38.7|38.6|39.3|39|38.6|39|38.9|39
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||259.8|248|246.6|233.6|239.4|236|231.6|239.8|223.6|223.4|224.6|223.6|218|221|221|223.2|228.4|235|243|246.8|236.2|232.4|230|234.2|231.2|232.6|241|244.6|247.6|252.4|263|273.4|278.8|281.2||286|279.2|286.8|291|282.4|271.6||270.2|270.4|274.6|270|270|286.6|279.4|281.4|275.8|260.2|270.4|265.2|275|283.4|300|296.2|300.6|302.6|311.8|307|301|319.4|315|325.4|328.8|319.2|315.8|||321|318.2|316|324|339.2|335.6|348|353|350|354.6|364|363.8|347|343|348|357|359|354.6|350.2|346.8|339.2|325.8|312.6|319.2|314|323.8|305.8|298|280|306.8|327|340.2|346.4|335.4|333.8|318.2|332.8|317.4|342|349.6|354|352.4|338.4|333|353.4|361.2|347.2|350.2|354.4|362.8|375|379.2|380|367.6|354.6|352.2|362.6|363|370.2|373|384.8|380|404|396.4|410|421.4|429|406|422.8|433|441.6|468|475.4|460||465.2|470|463.8|445.8||445|441.6|443|420.2|443.8|454|430|446.6|459|455|460|462.2|437.2|436.2|436.6|432.8|447.6|466.4|466.4|438.4|450.6|456.8|472.2|488.8|468.8|478.2|477.6|477|469.6|465.6|462.2|469.4|469.2|456.2|468|455.8|451.4|449.6|440|435.8|438.2|435|427|427.8|421|399|399.6|406.6|409|414|395|373.8|363|364|367.4|377.6|375.2|358.2|365|361.2|368.6|363.8|391.6|424|430.8|425.2|422.4|415.2|416|423.6|411|414|401|396|395.4|391.8|409.6|406.8|396|393|388|386.2|393|379.8|373.4|367.8|368.6|370.4|370|361.6|358|359.4|354.4|355.2|357|360|358.4|352.4|358.6|374
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||406|406|410|408|405|406|407|403|410|416|410|403|413|414|415|406|411|410|411|410|404|412|416|419|420|411|420|425|422|428|437|437|437|431||437|432|428|427|440|430||437|437|436|432|439|429|430|431|433|437|435|441|451|457|459|459|458|462|459|459|460|464|467|460|460|460|458|||447|445|455|448|446|454|453|452|456|459|456|442|437|436|436|438|434|435|431|437|430|421|420|424|417|424|402|405|405|421|424|427|433|436|424|427|433|426|432|435|442|440|435|438|447|449|441|431|443|442|443|442|447|440|440|439|438|432|441|441|445|447|447|445|442|437|436|442|445|445|441|440|445|442||440|440|435|437||434|436|430|433|433|428|428|430|431|440|440|434|425|426|417|424|428|431|433|433|440|440|446|443|446|447|451|452|455|454|458|458|460|460|455|461|459|460|456|462|458|450|451|444|446|445|448|448|448|447|448|448|446|440|446|444|441|438|447|444|445|451|449|454|451|450|450|452|463|456|463|462|458|458|462|461|464|468|467|468|463|462|460|460|460|460|452|458|455|462|464|456|454|461|461|458|458|457|460|460
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP||36.4|36.4|37.2|36|35.3|34.6|35.4|37|37.1|37.4|37|37.25|36.6|37.55|39.3|38.7|39|38.7|39|38|37.2|36.15|35.45|36|35.5|36.8|37.6|38.25|37.9|39.2|40|40|39.75|39.1||40|39.3|40|41|40.1|38.75||38.3|38.7|38.7|38.75|38.8|40.05|39.1|38.8|39.05|38.6|40.45|38.7|39.4|39.6|40.9|40.3|40.35|40|39.5|40.5|39.8|41.4|40.8|42|42|41.5|41.45|||41.7|41.2|41.65|41.2|41.45|42|44|44|43.7|43.45|44|43.2|42.7|43|42.8|43.45|45.5|45.9|45.5|45.45|45|43.45|44.5|44.85|45|45.3|44.3|42.5|40.75|43.65|45.5|47.85|46.8|46.9|46.05|47|49.2|48.85|50.2|51|51.8|52.5|52|53.9|55.5|55.3|54.4|54.1|53.8|54.1|55.2|54.7|54.4|53.9|52.9|52.7|53.3|53|53.1|55.1|56|55.8|57.8|57.7|57.9|56.9|56.8|56.6|58.5|58.4|58|57.5|57.3|58.1||57.8|57.5|57|56.5||55.7|55.4|55.8|55.5|55.7|55.5|54.2|54.1|54.3|54.4|55|54.9|55|54|54.2|53.7|54|54.1|54.8|55.1|55.3|55.9|56.6|56.6|57.9|59|59.9|59.6|59.2|58.1|58.3|57.8|58.8|59.1|58.3|58.1|58.2|57.1|55.8|57.1|57.3|57.5|58.2|58|58.3|57.5|58.8|58.8|58.5|58.3|58.5|58.5|58.2|57.8|57.8|57|57.5|57.1|58.9|57.4|57.3|57.9|59.8|61.3|61.3|60.4|61.2|61|59.4|61.1|60.8|60.6|61.1|60.2|60.8|61.5|59.5|61.9|63.7|64.1|64|63|63.3|63.4|62.6|61.6|61.3|59.9|60|59.2|59.8|59.8|59.2|60.3|60.5|60.3|58.5|60.5|59.5|58.6
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||174.3|174.8|173.75|174.4|178.9|179|178.1|177|180|172.8|173.9|173.85|172.85|172.4|171.15|172.2|171.8|175|170.6|172.5|171.35|171.75|175.55|175.8|172.95|178.15|178.5|179|177.1|176|175.65|175.35|173|173.6||173.95|171.2|171.4|173.35|171.1|171.35||174.75|176|193|189.65|179.05|177.8|179.55|179.5|178.05|174.8|177.15|177.4|176.8|175.7|173.75|174.95|174.05|173|168.5|170.2|170.3|171.65|171.6|169.8|169.5|169.35|171|||169.25|169|166.95|167.95|166.4|166|166|164.7|164.75|164.3|164.55|166.8|167.5|166.05|166|159.95|165.8|164.2|164.3|165.85|166.6|167.1|166|166.4|165.5|165.15|166|164.7|162.05|163.15|162.3|160.85|160.7|162.6|161.9|161.2|161.45|160.4|161.7|162.2|162.3|163.5|163|163|163.5|163.35|163.4|163.1|162.85|161.5|162.45|162.95|163.2|163.1|164|163.4|163|161.55|161.25|161.55|161.95|161.65|162.1|161.05|161|161.8|163.1|163.5|163.5|163|162.4|162.2|163|162.1||162.15|162.6|162.25|162.55||162.2|162.2|162.2|161|159.5|157.8|156.8|159|135|120.5|124|121.35|119.9|119.95|125.2|117.5|104.2|103.65|106.1|105.3|108.5|114|117.85|119.5|118.15|118.6|120.5|119.55|119|119.45|118.6|119.2|121.1|119.15|119.7|120.3|119.65|119|118.65|117.95|117|121.55|124.15|124.8|124.9|121.85|122.65|121.5|123.5|125.4|125|123.65|123|122.1|122.1|121|119.5|120.5|119.65|120.5|120.2|118|119.1|121.2|119.95|120.75|121.7|120|120.35|122.5|123.55|125.85|126.65|128.1|130.3|131.95|132.5|134.5|133.55|133.95|130.6|131.1|131.5|132|129.5|128.9|130.25|132.35|132.95|128.4|129|127.4|129.5|130.6|130.95|126.8|126.15|124.65|124.65|123.45
05290|955648|/equities/villars-holding-sa|CHALL|||||760||||||760|750||780|780|||750||||||||||||||||||||||||780||||||||||||780||780|||785||||||||790|780|||||||||755||||760||780||750||||||750|||780||||||750|750|||||||||750|||||||||||||770||||770||||770|760||||||765||765||765|765|||||735||730|720||||735|720|720|715|725||725|720|715||715|715|740|725||||||||||||735||750||||||||||740|730||||735|||||760|760|755|760|||730|730||||755|||||||710|720||720|||||715|730||725|720|||||745||740|||||||725|725|||||
05291|955622|/equities/von-roll-holding-ag|CHALL||0.77|0.744|0.74|0.768|0.748|0.744|0.76|0.752|0.76|0.762|0.8|0.776|0.766|0.798|0.806|0.79|0.814|0.794|0.77|0.75|0.738|0.718|0.67|0.664|0.65|0.646|0.714|0.75|0.81|0.84|0.85|0.904|0.916|0.864||0.88|0.9|0.9|0.94|0.92|0.89||0.89|0.92|0.918|0.93|0.95|0.95|0.948|0.93|0.95|0.984|0.988|0.942|0.99|1|0.954|0.996|1|0.986|1.015|1.03|1.025|1.05|1.02|1.05|1.08|1.09|1.08|||1.06|1.08|1.08|1.1|1.07|1.065|1.065|1.1|1.1|1.095|1.11|1.11|1.105|1.105|1.12|1.115|1.065|1.09|1.075|1.13|1.145|1.12|1.085|1.085|1.09|1.135|0.988|0.952|1.035|1.055|1.095|1.085|1.115|1.135|1.135|1.045|1.11|1.095|1.15|1.16|1.16|1.18|1.09|1.13|1.17|1.16|1.15|1.055|1.05|1.06|1.085|1.07|1.065|1.08|1.025|1.05|1.04|1.045|1.055|1.055|1.045|1.1|1.08|1.08|1.105|1.11|1.11|1.145|1.115|1.12|1.14|1.17|1.09|1.07||1.08|1.075|1.085|1.085||1.08|1.075|1.09|1.07|1.085|1.115|1.13|1.125|1.135|1.12|1.135|1.145|1.155|1.125|1.13|1.12|1.175|1.15|1.17|1.12|1.13|1.14|1.17|1.185|1.175|1.225|1.215|1.205|1.2|1.2|1.245|1.24|1.255|1.25|1.26|1.29|1.27|1.295|1.245|1.23|1.23|1.285|1.29|1.2|1.16|1.125|1.13|1.115|1.1|1.105|1.09|1.09|1.05|1.06|1.08|1.045|1.07|1.08|1.045|1.005|1.015|1.035|0.994|0.972|1|1.01|1.005|1|1.03|1.04|1.055|1.04|1.06|1.02|1.06|1.07|1.08|1.065|1.015|0.982|1.01|0.996|0.98|0.974|0.956|0.964|0.946|0.98|0.94|0.934|0.928|0.93|0.92|0.914|0.934|0.948|0.918|0.9|0.89|0.9
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP||62.8|63|63.6|63.4|61.9|61|64.3|66.3|66.8|67.6|67.9|65.5|64.4|67.5|68.9|66.4|67.7|70.2|71.9|71.6|69|71|69.4|69.8|72.4|69.7|73|70.4|70|70|72.7|72.7|73.7|72.3||73.7|73.2|74.6|75.5|74.3|72.3||71.5|70.7|68.5|68.3|68.9|69.4|68|70.3|68|68.6|68.1|69.5|69.2|70|73|71.4|71.6|71.6|71|71|70.3|70.4|71|73.6|72.1|71.7|72.4|||71.6|72|71.9|73.4|71.5|73.6|76.8|78.9|78.9|78.4|78.95|79.85|78.1|77.2|76.1|76.6|77|75.2|76.05|75|74.3|71.6|69.9|70.5|68.6|68.8|68.2|61.9|60.75|66.35|70.55|70.2|74|74.4|72.55|75|78.4|76.3|81|82.15|83.2|82.2|80.35|80.7|82.2|81.65|77.2|76.3|76.5|77.9|78.05|78.3|77.4|75.7|76.3|75.25|75.25|73.85|77.9|80|81.4|82.15|84.3|84.05|84.75|83.85|83|81.55|82.3|82.15|81.9|81|81.5|80.55||79.8|80.9|80.55|79.5||78.9|78.1|76.25|75.75|79.25|78.25|78.3|78.25|78.35|78.05|79.1|79|76.8|76|77.6|76.5|75.8|73.6|74|75.05|76.35|74.5|74.9|76.6|77.9|79|78.25|80|79.4|79.05|78.8|80|79.35|79.95|80.5|85.4|86.7|85.1|85.2|85.25|84.75|85.65|84.1|84.5|84.9|85|84.15|83.2|82.6|82.3|81.1|80.2|80.45|81|80.25|79.05|78.4|77.4|78.55|77.95|80.1|79.2|80.5|81.3|81.45|80.2|80.5|82.4|84|85.6|84.95|86.25|86.6|85.55|87|86.1|88.5|88.35|87.5|88.6|86.7|86.2|85.25|85.75|85.5|84.1|84.45|84.85|84.45|82.5|83.4|82.6|83|83.65|83.65|82.6|81.95|81.4|81.7|80.35
05293|955650|/equities/vp-bank-ag|CHALL||84|84.2|83|82.2|82|82|84.6|84.6|85|85|87.8|86.8|87.2|89.8|90|89.8|89|90|89.8|88|89.8|89.8|89.6|89.2|90|88.4|91|89.2|88|89.8|92.2|91.2|91.4|91.2||93.4|92.6|90.4|92.8|93.2|90.6||89.4|90.6|91.4|90.2|91|91|90.8|93.6|91.6|91.4|93.2|93.8|94|94|96.6|95.8|95|98.2|97.2|97|96|96|99.4|96.8|96.2|94.8|94.6|||93.8|94.8|95|92.8|93.2|95|95.2|96.6|96|94.6|95.7|95.2|94.8|93.9|94.3|94|94|94|91.8|94|92.8|93.7|94|93.3|92.7|91.3|89.3|89.3|92|95.4|96|96|98.3|99.2|101|100|101.4|101|105|105.6|105|105|104|104.4|103.4|103|103.6|101.6|102|101|102|100.8|99|99.3|98.4|98.7|99.5|97|100|100.2|101.6|99.8|99.8|102|102.8|101|100.4|102.2|102.2|102.6|103|101|97.4|96.1||95.9|95.9|96.2|96||96|94.6|94.9|93.8|94|94.6|96.4|96.3|96.6|94.7|95.5|96.9|96.8|98.3|96.8|99.5|98.8|99|98.5|101|101|103.6|102.4|103.6|102|103.6|104.2|105.2|105.8|105.2|106|106|105|104.8|104.8|105.4|104|103.2|103.6|103.8|104|103.4|104|103.6|101.6|101|101.2|101.4|99.1|98.9|98.9|100|99.6|99|97.3|96.7|97.5|98.6|98|95.2|95.3|95.5|95.9|97.4|98|96.4|96.8|97.7|99.5|101.4|101.8|101.2|101|100.8|102.2|101.8|101.4|103.8|103.2|104|104|104|103.4|103|103.2|103.4|103.6|104.4|104.2|105.4|105|104.6|106.8|107|106.2|107|107|106|108|107.6
05294|955654|/equities/walter-meier-ag|CHALL||24|23.8|24|24.2|24.1|24|24.3|24.8|24.5|24.6|24.8|23.8|23.9|24.7|24.7|24.1|23.5|24.8|25|23.5|24.2|24.2|24.4|23.8|23.6|23.3|23.9|24.2|23.1|24.8|25.2|25.7|25.4|26||25.9|25.5|25.6|25.2|24.4|24||24.1|24.1|25.6|25.5|24.9|24|23.3|21.5|23.4|22.8|23|23.4|23.9|23.6|23.6|23.9|22.8|23|22.5|21.9|21.8|22|21.6|22|22|22|21.2|||20.2|19.85|20|19.7|19.5|19.7|20|20.8|20.7|20.4|20.4|20.4|20.5|19.8|19.85|20.1|19.95|19.5|20.2|19.85|19.8|19.8|20.2|19.6|19.5|19.7|18.75|17.5|18|18|17.6|15.95|16.7|15.45|15|15.5|16|16.1|16.9|16.75|17|17|16.85|16.7|17|16.8|17.2|16.9|17.35|16.95|16.75|17.65|17.8|17.4|17.05|16.95|16.9|16.05|16.55|17.5|17.5|18.05|18.6|18.5|18.65|18.7|18.7|18.75|18.75|18.75|18.8|18|18.5|18.3||17.8|17.75|17.35|17.1||16.9|16.8|16.95|16.5|16.5|16.35|16.25|16.5|16.7|16.55|17|16.55|16.3|16.9|16.85|17.05|16.8|17.5|17.8|17.95|18.2|18.5|18.5|19.05|18.9|19.05|19.05|18.9|19.2|18.45|18.8|18.7|18.9|19|18.85|19|19.1|19|19.35|19.15|19.3|19.15|19.05|18.75|18.85|19|19.05|18.7|18.25|18.35|18.45|17.85|18.1|18.1|17.85|17.9|18|18.5|18.4|19.25|18.8|18|18.4|18.4|18.25|18.1|18|17.8|18.7|18.95|18.6|18.65|18.9|19|19.55|19.65|19.2|19.25|19.9|19.55|19.95|19.55|20|20|19.9|19.45|19.4|19.35|19.05|19.15|19|19.2|19|19|19|19.1|18.95|18.7|18.8|19
05295|955652|/equities/warteck-invest-ltd|CHALL||2260|2250|2260|2250|2240|2230|2210|2230|2230|2240|2230|2200|2200|2180|2200|2190|2150|2150|2160|2180|2150|2180|2150|2170|2170|2180|2230|2200|2230|2250|2270|2270|2270|2270||2290|2280|2310|2330|2300|2280||2320|2320|2330|2330|2370|2360|2370|2370|2360|2360|2360|2340|2380|2370|2330|2380|2370|2390|2360|2390|2340|2390|2390|2390|2390|2400|2400|||2400|2400|2370|2370|2370|2370|2400|2390|2380|2380|2360|2370|2350|2370|2350|2370|2380|2380|2370|2370|2360|2370|2370|2380|2380|2360|2350|2340|2370|2380|2390|2370|2390|2390|2380|2370|2390|2380|2400|2380|2390|2410|2410|2400|2400|2440|2380|2380|2380|2350|2350|2380|2360|2360|2380|2380|2360|2360|2360|2360|2360|2370|2370|2360|2390|2350|2370|2360|2380|2380|2380|2380|2390|2390||2360|2380|2400|2380||2400|2390|2400|2380|2370|2350|2390|2380|2360|2390|2370|2350|2370|2370|2390|2380|2370|2370|2380|2380|2370|2380|2380|2370|2380|2380|2400|2390|2400|2380|2390|2390|2390|2380|2370|2380|2370|2400|2410|2390|2410|2410|2410|2390|2410|2410|2410|2400|2410|2400|2400|2400|2390|2410|2440|2410|2420|2410|2430|2430|2440|2430|2430|2440|2440|2460|2440|2450|2460|2470|2420|2410||2400|2400|2440|2440|2430|2430|2450|2450|2430|2430|2450|2450|2430|2430|2440|2430|2440|2410|2440|2440|2390|2410|2380|2400|2430|2430|2410
05296|976078|/equities/wisekey-international-holding-ag|CHALL||0.24|0.246|0.247|0.251|0.241|0.256|0.264|0.26|0.285|0.24|0.25|0.234|0.2315|0.247|0.255|0.25|0.284|0.29|0.3|0.3|0.289|0.27|0.26|0.295|0.26|0.29|0.27|0.28|0.28|0.3|0.31|0.339|0.32|0.335||0.33|0.319|0.3265|0.3245|0.3105|0.3145||0.31|0.32|0.31|0.3105|0.3025|0.319|0.31|0.311|0.294|0.339|0.315|0.324|0.355|0.353|0.3415|0.356|0.361|0.344|0.36|0.3585|0.385|0.41|0.4025|0.412|0.41|0.4275|0.4295|||0.45|0.425|0.421|0.425|0.45|0.465|0.494|0.512|0.53|0.536|0.528|0.53|0.538|0.518|0.546|0.548|0.522|0.534|0.584|0.53|0.506|0.48|0.496|0.5|0.5|0.57|0.5|0.46|0.49|0.526|0.556|0.57|0.6|0.61|0.552|0.55|0.596|0.59|0.58|0.61|0.66|0.666|0.618|0.64|0.65|0.676|0.644|0.66|0.676|0.668|0.698|0.698|0.7|0.74|0.68|0.654|0.69|0.746|0.67|0.7|0.718|0.75|0.806|0.77|0.816|0.79|0.81|0.762|0.82|0.78|0.79|0.8|0.798|0.76||0.77|0.76|0.788|0.79||0.81|0.8|0.81|0.83|0.828|0.83|0.83|0.848|0.932|0.904|0.914|0.88|0.888|0.906|0.892|0.892|0.9|0.95|0.966|0.986|0.97|0.988|0.96|1|1.04|1.1|1.09|1.095|1.08|1.1|1.105|1.07|1.07|1.09|1.1|1.11|1.105|1.12|1.1|1.135|1.11|1.175|1.19|1.11|1.105|1.15|1.105|1.11|1.15|1.19|1.17|1.13|1.155|1.185|1.19|1.165|1.17|1.16|1.16|1.225|1.28|1.25|1.295|1.395|1.335|1.33|1.25|1.415|1.51|1.55|1.42|1.415|1.485|1.46|1.575|1.43|1.33|1.36|1.375|1.38|1.355|1.425|1.47|1.31|1.28|1.27|1.255|1.22|1.16|1.18|1.16|1.19|1.28|1.16|1.16|1.22|1.22|1.215|1.23|1.26
05297|955611|/equities/oti-energy-ag|CHALL||||1.01|||||||||||||1.5|1.04|0.975|0.98|||||||||||||0.9|0.98|||0.675||||0.61|||||||0.82||||||||0.935|||0.94||||1|||||||||||1.1|1.05|1.1|||1.28|||||||||||1.23|1.33||||1.21|1.29||1.34|||1.27||1.27|1.42||1.16|1.16|1.17|1.2|||||||1.31||1.29|1.25||1.27||1.2|1.05|1.36||||1.4|||1.4|1.4||||1.41||1.4|1.41||1.39|1.36|1.43|1.41|1.41||1.43|1.41|1.41|1.41||1.36|1.39|1.37|1.32|1.34|1.35|1.31|1.3||||1.33|1.33||||||1.43|1.32|1.45|1.27||1.42||1.36|1.21||1.14|1.15|1.35|1.37|1.35|1.39|1.43|1.35|1.36|1.38||1.46|1.46|1.46|1.32|1.32|1.33|||1.29|1.32||||1.31|1.31|1.47|||1.31|1.22||1.23|1.15|||1.24|1.06||1.23||1.2|1.21||1.2|1.2|1.23|1.23|1.16|1.16|1.14|1.15|1.15|1.14||1.1|1.2|1.14|1.2|1.19|1.11|1.09|1.13|1.12|1.1|1.19|1.18||1.18|1.1|1.14|1.07
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||134.4|134.6|131.6|132.2|133.2|129.6|134|133.2|134.4|135.4|134.2|139.8|136.2|138.8|135.4|129.6|130.2|132|132.8|125.6|127|125.6|126.4|129.6|129.4|129.8|130|128.4|132.4|133|135.2|139.8|140|137.2||138|141.8|146.2|147|142.4|142||137|142|141.6|143.8|140.4|144.4|144|145|139|139|135.6|134|139.6|140|144|138|135|141|139.4|142|142.6|141.2|143.4|146.6|146.4|144.8|150|||146.8|155|160|163|164|162.2|161.4|161.6|161|163|167|164.2|165|165|164|165|167.6|164|162|160.8|157|157.6|150.6|155|153.2|153|144|148|148.4|157.8|155.4|157.2|160.6|154.2|156.4|151|161|153|158.6|164.8|165|164.2|160.6|165|167.6|170.8|165.8|168.8|170.6|171.2|175.2|178.4|171.6|172|174|168|168|167|169|177.6|177|171|176|174.2|175.6|184.4|184|181.8|180|182.8|181.4|184.2|188|187||185.2|182.8|184.8|181||179|180|174.8|177|177|176|171.4|171.6|172.2|171|172.2|173.2|169|167|169|176|173.2|170.2|172.6|171.8|174.8|177.6|180.4|183.2|187.6|185.6|189.4|184|181.4|176.6|177.2|174.2|176.2|169.6|165|160|155|154.8|151.8|153.6|152.8|151.2|152.6|150|152.8|152.4|153|151|151.4|154.4|150.8|149.8|152|151.4|151.4|149.4|150|151.2|152|144.2|152|152.2|153|149.4|150|156.4|148.8|148|142.4|145.4|144.8|143.6|143.8|145|146.8|144.2|142|147.4|146.8|146.6|144.8|147.4|144.8|147|146|147.6|147|146.2|148|146.2|145.2|148|144.6|146|148|147.2|148.6|150|148|146.6
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP||62.5|60.4|59|57|60.2|55.4|57.8|58.7|58.5|57.7|56.2|56.1|56.2|57|57.1|56.2|59|60.2|62|61.3|59.3|60.9|58.8|61.6|63|62.5|63|61.9|66.5|67|68.6|72.5|70.9|68.5||70.9|70.7|68.9|69.3|72|71.2||69.2|71.2|72.1|68.7|70.4|72.1|69|72|69.9|69.7|67|69.3|70|73.9|76.4|75|78.2|77.1|76.8|74.5|78.5|77.9|79.3|78|79.2|77.5|76|||77.5|76.9|74.5|76.7|75.9|78|81.4|81|80.2|81.1|81.3|83|80.1|81.5|83|86.5|85.3|85.3|84.4|84.2|83.1|78.5|81|82.7|75|78.9|84.2|72.8|72|77.1|79.2|77.2|78.1|78.8|82.3|81.1|80|77|77|79.6|78.8|81.5|79|77|80.5|81.2|79.8|81.4|83.5|81.8|86.3|83.6|86.6|82.9|81.8|81|85.4|84|90.4|90.6|91|90.2|90|90|91.5|91|90.2|88.7|92.8|92|91.7|96|93.4|93.2||94.9|93.8|94|93||91.9|89.8|89.7|88.2|87.2|90|88.5|87.8|91.2|92.9|93|91.7|91.7|89.5|90.6|91|89.6|90.2|90.1|88.4|87.4|90|92.9|91.2|92|92.4|92.6|96.4|95.6|94.2|94.5|96|95.8|93.7|99.4|100.8|99.4|99.2|98.5|97.4|97|99.6|101.4|101|102|99.5|100.6|102|102.4|101|100.2|96.2|95.1|95.8|97.7|99.6|99.4|99.6|99.4|99.2|103.2|98.6|102.2|104|105.2|106.4|105|103.6|101.6|102|100|104|102.2|102.4|104.8|103.6|104.6|103|102.6|103|104|99.3|102.6|102|104.8|103.4|103|104.6|102.4|102|102.4|102|102.6|101.2|104|102.4|104|100.4|104|105.2
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL||25|25|25|25|25.2|25.2||26|25.6|25.8|25.6|25.4||25.6|26.2||26.4|26.6|25.4|25.2|25.4|25.4|26|25.6|25.6|25.6|26.2|26||26|26.2|26.2|26.6|26.6||26.2|26|26|25.6|26.2|26.6||26.6||26.6|26.2|26||25.6|26.8|25.8||26.6|26.6|25.8|26.4|25.8|25.8|26.6||26|26.2||26.2|26.2||26.8|26.2||||26.8||26.8||26.8|26.4|26.2|25.8||26.8|26.6|26.2|25.4|27|26.4|26.6|26.4|26.4|27.2|26.8|26|26|26.8|26.6|26.8|26.8|26.2|26.2|25.2|25.6|25.6|26.2|25.4|26.2|26.2|26.2||25.8||25.8|27|26|26|25.6|26.2||26.6|26.8|26.8||27||26.8||26.2|26.4|26.2|26.8|26.4|26.8|26.4|26.4|26.8|26|26.8|26.8|||26.8|26.8|26.8|26.8|26.8|26.8|||26.8||||27|27|27.2|26.8|27.2|27.4|27.4|27.4|27.4|27.2|26.8|26.8|27.2|27|26.8|26.8|26.8|27.4|27.4|27||27.4|27|27|27|27.2|27.4|27.6|27.2|27.6||27.4|27.2|27.6|27.6|27.2|27.6|27.2|27|27.4|27.2|27.2|27.6|27.6|27||27||26.8|27|27.2|27.6|27.6|27|27.4|27.4|26.6|26.6|27.2|27.2|27.6|27.4|27.6|27.6|28|27.6|27.6|28.2|28.2|27.8|28.2||27.6|28.4|27.8|27.8|27.4|27.2||27.6||27.8|||27.6||28.2|27|27.8|27.6|27.6|27.6||28|28|27.8|28|27.6|28|27.8
05301|955659|/equities/zug-estates-holding-ag|CHALL||2050|2060|2080|2050|2060|2080|2070|2070|2040|2050|2050|2040|2030|2030|1990|1980|1990|1990|2000|1995|1955||1955|1950|1980|1960|1990|1990|1990|2010|2050|2040|2020|2040||2010|2010|2050|2050|2010|2000||1980|1980|1990|1990|2000|2010|1990|2000|1980|1990|1980|1980|1980|1990|1990|1980|1990|1980|2000|2000|1980|1995|1990|2010|2010|2020|2030|||2040|2060|2040|2030|2030|2000|1990|1995|2030|2010|2030|2040|1975|1985|1975|1970|1980|2000|1985|1975|1990|2000|1990|1990|1970|1960|1950|1985|1960|1990|1975|1975|1960|1970|1960|1950|1960|1960|1970|1970|1975|1970|1960|1950|1950|1960|1960|1950|1955|1955|1965|1965|1965|1970|1965|1960|1955|1950|1950|1965|1975|1980|1990|1990|1990|1995|1980|1960|1965|1985|1965|2000|2010|1990||1995|1990|1975|1975||1990|1990|1995|1995|1990|1980|1975|1980|1960|1960|1950|1960|1950|1965|1955|1965|1955|1965|1960|1950|1955|1955|1970|1970|1965|1970|1970|1950|1970|1970|1985|1985|1990|1995|2000|1975|1975|1975|1975|1960|1965|1975|1980||1990|2000|2000|2010|1970|1975|1975|1985|1995|1965|1990|1980|1970|2000|1980|1990|1985|1970|1980|1980|1960|1955|1960|1990|2020|2000|1980|2000|2000|2000|2000|1990|2000|2010|2000|2020|2030|2030|2020|2020|2000|1990|1985|1970|1990|1985|2010|1990|2020|2000|1990|1965|1985|1990|1990|1995
05302|955657|/equities/zuger-kantonalbank|CHALL||6980|7000|7000|6980|6920|6980|7020|7020|7020|7040|7020|7080|7080|7120|7160|7160|7120|7100|7100|7140|7140|7040|7040|7000|7020|7200|7060|7200|7100|7160|7100|7180|7140|7240||7140|7200|7140|7120|7180|7140||7080|7100|7160|7120|7200|7300|7320|7420|7460|7360|7400|7420|7380|7420|7460|7460|7440|7420|7440|7460|7440|7360|7320|7320|7360|7440|7360|||7260|7300|7320|7340|7300|7300|7220|7260|7260|7340|7320|7280|7120|7180|7200|7180|7140|7080|7060|7060|7020|7060|7020|7000|6880|6800|6760|6800|6860|7060|7080|6980|6900|7000|7020|7000|7100|7060|7160|7080|7100|7060|6960|7060|7020|7000|7040|7060|7080|7020|7040|7060|7040|7020|7020|6960|7000|7000|6940|6960|6840|6840|6880|6880|6860|6820|6900|6840|6840|6800|6820|6720|6820|6840||6860|6800|6780|6700||6800|6760|6820|6600|6720|6720|6760|6700|6760|6740|6780|6780|6780|6780|6800|6720|6700|6560|6600|6560|6620|6600|6680|6600|6680|6600|6760|6800|6800|6800|6840|6720|6760|6740|6700|6600|6580|6560|6620|6600|6660|6680|6720|6700|6720|6640|6660|6620|6720|6720|6680|6660|6580|6640|6680|6540|6560|6640|6560|6720|6740|6720|6700|6600|6620|6620|6660|6740|6840|6840|6840|6840|6780|6780|6720|6800|6780|6760|6880|6820|6820|6860|6900|6880|6860|6840|6820|6780|6780||6780|6860|6780|6900|6840|6820|6800|6840|6860|6900
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||67.5|67.5|67.75|66.45|66.35|64.75|67.15|70.55|69.5|70.25|74.45|76.25|76.7|74.5|76.6|70.9|72.35|77|80|82.45|84|85|83.5|86.5|86|84.05|91.7|84.7|87.15|92.95|98.65|102.5|102.2|109.4||108|110|120.1|110.5|109|105.5||101|106|110|105.5|99|110|105.6|116.6|111.8|107.2|98.8|119|119.3|116|126|123|126|119.6|113.6|111.3|116|101.5|100|102.5|101.3|104|107.1|||109|114.6|117.8|121.1|131.3|127.6|134.5|135|135.4|135.3|134|125.8|115|114|112.6|124.8|143|142.4|141.4|138.2|136.6|130.4|133.4|140.4|144|141|130.4|138.4|129.6|137.8|149.4|150.4|161|157.4|159|145.8|155|154|165|180|176.4|197.4|187|186.2|191|199.4|196|199|198|199|207|211|228.5|213.5|214|194|176|179.4|200|202|196.4|186.8|192|196|200|208.5|211|208.5|217.5|229.5|231|232|241.5|240||231|230|233|242||238|250|267|298|310.5|320|322|331|322|314|310|331|325|333.5|330|343.5|352|357.5|366|336|341.5|341|335|346|333.5|342|343.5|348|340|334.5|334|335|336.5|340.5|342.5|339|335|322|327|343|321.5|307.5|338.5|357|361|370|378.5|372|367|365|370|364|356.5|358|367|387.5|382.5|367.5|367|366|374|365|365|373.5|391|386|378|401.5|420|422|413|410|398|395|387|370|375.5|377|384.5|392.5|392|397|388|380|394|382|373.5|348.5|339|334|344.5|368|368.5|363.5|369|370|382.5|353|336.5|331.5
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE||408|410.7|417.6|410.7|415|408.1|417.4|420.5|421.3|419.1|414.3|412.6|409|423.5|421.3|413.4|413.1|415.6|418|418.9|404.2|405.7|410|414|408.3|413.5|421|424.4|417.2|415|430|433.8|439.8|437.7||434.2|435|441.4|438.2|442.9|443||444.4|438|436.9|435|448.8|457|458.1|457.4|454.5|446.2|446.3|440|447.4|447.6|450|447.4|443.1|444.5|443.6|440.9|432.3|440.9|441.1|449|454.7|450.5|459.9|||452.6|455|451.1|445|436.9|454.5|454.1|442.8|459.5|457|459.5|457.2|456.1|449.9|446.6|451|457.8|449.6|445.9|441.5|437.8|440|428.1|426.9|415.8|414.3|403.8|385|386.6|407.1|411|406|417.3|414.2|415.3|410|426|415.5|435.1|434.5|442.5|445.4|441.1|448.7|448.1|451.8|446.8|442|442.9|446|442|441.6|442.9|443|445.5|437.6|434.2|425|430|435.4|440|440|436.6|435|433.8|431.5|429.4|425|420.6|413.9|410.5|411|407.2|402.9||401.5|402.7|399.1|397.7||394.8|394|390|387.6|391.5|390.4|386|388.3|387.9|386.1|392.1|393.3|394.7|387.4|384.4|383|382|380|383.6|387.1|396.4|395|391.9|394|399.2|402.6|402.4|402.5|401.7|403.3|400.5|409.8|410.9|412.8|411.1|413.3|408.5|407.1|406|404.2|404.5|403|398.4|398|396.1|396.4|392|389.5|391|391.6|387.6|389|384.4|387.5|386.3|383|380.3|379.5|379.2|377.2|387.1|385.4|389.1|386.8|387.9|388.9|383|381.3|382.6|399.5|396.2|399|402.5|396.4|400.2|398.9|397.1|402.7|401|402.2|405.6|404.5|401.6|402.2|402|402.6|408|408.4|407.7|404.3|401.8|404.1|404.9|407|406.2|396.4|388.9|385.4|381|375.7
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||||||||||||||||||||||||||||||||||189||||||||||||||||||||||194||||||||||||||||||||194|||194||194||||||||189|||189|||179|178|||180|||||||||||||196||199|||199|199|198|187||||||||||||||||164|||||||||||||183||||163|||||168|||||167||||||174|||174|||||||173||||||||168|||||173|||176|||174||||||185|||||182||183|||184|||190||||183|||182|||183||176||||||190|||183||184|||183||184|||||||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP||1.21|1.173|1.238|1.181|1.187|1.169|1.188|1.218|1.239|1.234|1.2425|1.23|1.2255|1.247|1.2525|1.212|1.232|1.2655|1.264|1.284|1.2335|1.2|1.234|1.275|1.343|1.2985|1.337|1.31|1.345|1.367|1.47|1.5155|1.526|1.5445|1.5275|1.537|1.554|1.565|1.575|1.59|1.6135|1.605|1.604|1.606|1.59|1.6505|1.6425|1.675|1.686|1.64|1.637|1.672|1.66|1.639|1.656|1.655|1.6845|1.637|1.61|1.621|1.6465|1.6475|1.6305|1.6405|1.619|1.6375|1.6715|1.656|1.646|||1.661|1.658|1.661|1.6765|1.65|1.598|1.5855|1.588|1.557|1.5545|1.55|1.5615|1.5595|1.523|1.517|1.51|1.5365|1.522|1.487|1.5125|1.508|1.53|1.507|1.539|1.53|1.53|1.508|1.4395|1.42|1.4625|1.507|1.535|1.6|1.545|1.5045|1.48|1.5185|1.509|1.575|1.576|1.5785|1.5835|1.5525|1.5615|1.59|1.603|1.5905|1.615|1.643|1.691|1.6875|1.7005|1.6855|1.72|1.7385|1.6695|1.6485|1.6195|1.644|1.65|1.631|1.632|1.6595|1.6705|1.672|1.6805|1.6735|1.687|1.67|1.673|1.69|1.719|1.735|1.7135||1.7155|1.7235|1.6895|1.68||1.66|1.655|1.645|1.651|1.6975|1.7645|1.8|1.7895|1.786|1.775|1.762|1.779|1.776|1.741|1.7275|1.73|1.7305|1.71|1.728|1.761|1.825|1.8125|1.8215|1.827|1.8525|1.8625|1.86|1.8585|1.8515|1.86|1.849|1.816|1.839|1.853|1.8625|1.844|1.829|1.83|1.828|1.848|1.87|1.91|1.928|1.9335|1.891|1.8745|1.8425|1.8275|1.8365|1.855|1.845|1.813|1.77|1.804|1.8455|1.842|1.816|1.792|1.769|1.76|1.79|1.77|1.79|1.7975|1.823|1.8295|1.825|1.81|1.775|1.7955|1.761|1.818|1.825|1.831|1.863|1.85|1.83|1.867|1.841|1.85|1.8555|1.875|1.8715|1.879|1.8635|1.8785|1.917|1.9385|1.9285|1.952|1.938|1.905|1.881|1.897|1.872|1.8455|1.8395|1.819|1.82|1.8055
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||175.35|168.2|176.4|168.2|165|167.5|172|175.65|173.65|172|176|174.25|177.45|174.8|172.4|165.75|162.2|165|164.5|162||160.6|155.1|156.9|156.05|155|151.7|148.8|152.1|152|156|162.4|164.25|165.35||166.45|167.2|168.8|167.85|171|164||163.4|163.85|164.5|158.45|160|164.4|165.5|164|160.8|158.25|164.3|159|163.45|168|167.6|165|166.45|171.35|168.55|167.3|175|172.55|177.5|183.4|182.6|185.7|187.5|||183.45|186|185|188.3|187.85|183.5|180|175|174|175.5|173|171.55|168.8|165.8|166.5|169|171.7|172|174|171|169|164.5|165.15|162.8|160.2|163.2|159.8|162|158.4|160|168.3|168|172|172.5|172|170|174.85|175|180.7|181.7|185|184.95|178.35|179.6|180.75|187.15|175.7|180|182.9|178.1|179.2|177.3|175.85|174.35|173.2|171.55|174.6|179.5|184.1|184.25|187.3|183.8|186.2|185.2|186|186.95|188.95|186.25|192.85|197.3||195.95|198|195.35||195.9|197.2|195|194.05||192.65|191.45|190.65|192.1|192.95|190.85|189.5|192.3|191.05|189.95|191.55|188|187|182.4|182.9|183|181.05|183.45|182.9|187.1|190.15|191.8|195.95|197.65|197.6|196.7|202.6|203.3|200.1|195.4|195|193.75|189|193|191.1|189.05|186.85|183.5|187.9|187.55|188|189.15|185.05|187.15|187.1|186.85|185.8|186.7|187|188.8|186.3|182.6|181.25|184.1|185|186.85|184.65|186.1|187.15|188.75|189.1|186.15|190.9|189.2|195.2|194.4|194.65|192.75|196|198.2|197.75|198.9|201|200.5|203.3|203.3|205.8|208.3|207.3|206|206.6|207.4|210|207.9|208.2|208|210|210.3|210.9|207.7|205.7|207.5|205|207|206.2|207.4|207.3|204.9|204.8|208.4
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP||40|38.3|37.37|35.99|36.44|35.19|35.36|36.17|35.53|36.36|36.3|36.06|35.4|37.58|37.32|36.9|37.35|38.39|39.36|38.8|37.2|38.95|39.25|40.43|41.33|41.01|43.13|42.84|43.45|43.47|46|47.19|48.12|47.16|48.27|48.69|47.03|46.65|47.1|46.97|45.5|44.29|44.38|43.44|43.98|45.67|45|45.61|44.77|44.18|43.65|40.99|42.16|42.24|42.68|44|45.83|44.98|45.06|45.99|46.77|45.85|45.38|46.77|46.64|48.42|48.27|46.99|46.75|||45.82|45|43.78|45.35|44.66|43.83|44.68|47|47.2|47.32|47.73|49.4|47.7|47.35|47.95|48.75|49.17|48.73|48.3|48.41|49.7|48.24|46.5|46.24|44.92|45.13|42.96|40.4|40.4|45.59|48.24|46.51|49.5|49.55|49.8|49.54|51.5|49.85|52.62|53.18|54.1|54.14|52.5|52.3|53.86|54.88|53.58|53.6|54|55|56|55.66|54.7|54.3|54.2|52.88|53.38|53.04|55.5|56.34|57.38|55.9|57.3|55.88|55.7|56.38|56.52|55.94|57.96|58.38|57.92|58.94|57.6|58.18|58.46|58.06|57.72|56.64|55.7|55.74|54.58|54.04|53.12|51.9|53.26|55.74|52.9|52.8|52.04|53.1|54.26|54.2|52.9|51.74|52.68|55.02|54.72|53.7|54|54.06|54.84|55.1|56.34|56.82|56.78|56.8|56.16|55.7|55.22|53.94|53.16|52|49.77|49.11|48.96|47.67|47.54|47.89|48.11|47.46|47.82|47.94|47.63|48.07|47.91|47.61|48.21|49.52|49.39|49.87|48.79|47.42|46.77|48.06|48.94|48.31|48.5|48.07|48.27|49.1|50.6|49.91|51.5|51.82|51.8|51|50.66|50.5|50.52|51.9|52.1|52.32|52.52|52.96|53.46|52.36|54.28|54.66|54.4|54.58|53.42|52.52|53.36|52.7|52.2|51.56|51.48|52.52|52.06|51.1|52.06|52.48|52.38|52.7|53.14|52.98|52.92|52.1|52.6|53.32
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||9.64|9.7|9.822|9.542|9.51|9.442|9.9|10.12|10.18|10.44|10.4|10.16|10.27|10.745|10.71|10.65|10.88|11.24|11.385|11.325|11.245|11.55|11.44|11.345|10.89|10.315|10.42|10.4|10.17|10.26|10.725|10.8|10.915|10.88|10.7|10.835|10.815|10.94|10.83|10.835|10.805|10.55|10.63|10.54|10.4|10.515|10.4|11.245|11.81|11.48|11.405|10.895|11.03|11.105|11.165|11.43|12.07|12.09|12.02|11.87|12.22|12.31|11.715|11.7|11.5|11.92|12.465|11.92|11.875|||11.8|11.795|11.745|11.75|11.6|11.36|11.555|11.705|11.8|11.68|11.862|11.99|11.95|11.75|11.474|11.598|11.834|11.59|11.48|11.36|11.654|11.502|10.97|10.998|11|11.404|10.728|9.559|9.695|11.032|11.17|10.71|11.752|11.554|11.98|11.956|12.568|11.968|12.666|12.85|12.986|13.118|12.756|12.91|13.024|13.8|14.63|15.106|15.186|15.12|14.9|14.76|14.39|14.414|14.578|14.406|14.21|13.928|14.106|14.3|14.5|14.86|14.676|14.69|14.5|14.168|14.03|14.14|14.198|14.22|14|13.91|13.3|12.986|12.892|12.87|12.85|12.784|12.7|12.602|12.578|12.474|12.3|12.13|12.92|13.06|12.75|12.676|12.8|12.61|12.65|12.8|12.7|12.486|12.784|12.5|12.738|12.452|12.584|12.83|13.1|12.95|12.93|12.77|13.09|12.98|12.964|13.15|12.85|12.96|13.108|13.1|12.8|12.87|12.752|13.03|12.88|12.868|12.75|12.754|12.8|13|12.948|12.752|12.55|12.54|12.616|12.48|12.4|12.49|12.224|12.258|12.126|12.112|11.89|12.08|12.05|11.87|11.664|11.74|12.412|12.07|12.146|11.75|11.566|11.566|11.28|11.236|11.46|11.652|11.65|11.762|11.844|11.71|11.858|11.81|11.94|11.832|11.854|11.84|11.86|11.876|11.684|11.73|11.698|11.706|11.63|11.65|11.602|11.536|11.55|11.604|11.75|11.67|11.542|11.55|10.85|10.63|10.52|10.224
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP||137.5|138.3|139.3|140|139.5|137.7|138.8|141.5|141.9|143.4|142.1|140.1|140.9|143.9|143.8|142.6|145|145.8|146.4|146|142|142.1|142.8|143.6|143.2|142.1|144|143.6|148.4|149.5|152.9|155.1|157.5|158.4|158.4|158.1|156|158|156.4|160|159.8|159.5|160.8|159.9|161.3|158.7|169.8|172|170.4|167.3|165.6|163.9|163.2|161.8|165.7|170.8|171.9|171|170.2|169.2|170.1|167.4|165|165|165.6|165.9|166.5|165.6|166.9|||165.6|163.9|165|165.9|164.3|163.9|165.1|167.2|170.1|169.5|172.4|171.2|171|169.3|166.4|166.9|168.9|166.4|168.4|168.4|168|168|165.1|164|161.7|162.4|157|153|152.6|161.1|165.8|163.3|167.5|167|161.4|161.4|165.5|163.7|171.4|170.6|171.5|169|165.7|168.8|171.2|172|171.4|169.3|169.8|172.6|172.7|172.8|172.2|171.4|171.5|170.2|171.1|169.8|172.6|173.7|178.1|178.1|178.1|177|176.4|176.2|175.8|175.4|173.8|172.2|172.2|170.9|170.6|170|169.1|168.4|167.1|165.7|164.8|166.9|164.8|164.3|162.3|157.9|163|162|157.7|159|153.5|149.5|149.9|150.6|151.4|148.3|150|147.6|146.8|145.4|146.3|147.1|149.5|150.3|148.4|146|148.1|151.1|153|154.4|153.6|154.4|155|156.4|157.5|155.6|154.3|153.4|152.1|150.6|149|149.3|149.6|150.4|149.6|150.4|149.6|149.8|150|148.8|148.8|149.5|148.4|149|146.3|147.5|146.7|146.4|146.6|148.4|148.1|147.9|148.9|149.2|151.2|150.3|150.9|149.7|148.9|148.4|150.2|152.4|152.4|151.8|151.7|151|152.4|150.6|152.4|152.9|153|153.5|153.4|156.5|149.9|147.8|146.5|145.9|146.7|148.1|148|147.5|147.9|148.1|148.1|149|149.6|148.5|147.6|147.4|147.1|148.3
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE||21.76|21.7|22.17|21.66|21.85|21.12|21.24|21.5|21.37|21.48|21.33|20.77|21|21.81|21.79|21.72|21.9844|22.0781|22.1531|22.3406|22.1156|22.1156|22.575|23.1563|23.175|22.5469|22.5|22.8375|22.875|23.3625|23.9063|24.8906|25.125|24.9937|25.0781|24.9937|24.7313|25.1625|24.9562|24.9375|24.6563|24.3281|23.9906|23.925|24.15|23.8875|23.7938|23.5594|23.1094|22.8281|22.6406|22.65|22.4625|22.5|22.5375|22.9125|23.3438|23.2125|22.8563|22.9219|23.4188|23.3156|23.0156|22.9969|22.6781|23.1563|23.4|23.3062|23.2969|||23.3813|22.9969|22.6781|22.5656|22.35|21.9469|22.8188|22.8563|23.175|22.9688|23.2313|23.2031|23.3719|23.1469|23.2406|22.95|23.0531|22.8281|22.5|23.1938|22.9875|22.7813|22.2188|22.2|21.4406|21.2906|20.9531|19.4156|19.4625|20.4188|20.925|19.9875|20.3719|19.9594|20.4375|19.5562|20.4375|20.0063|21.0094|21.0187|21.2062|21.0281|20.4375|20.6719|21.0938|21.3937|21.0656|20.7188|21.1781|21.5156|21.1594|21.1969|21.0469|21.1219|21.2344|21.1313|21.225|21.3188|21.5344|21.375|21.4125|22.05|22.4156|22.6688|22.6688|22.8585|22.8585|22.3989|21.9301|21.9577|21.5993|21.9026|21.9485|21.6912||21.3419|21.3419|21.2408|20.9835||20.7721|20.2849|20.0643|19.375|19.6967|19.6967|19.5404|19.5221|19.7518|19.6232|19.9632|20.1746|20.3493|19.807|19.8897|19.5496|19.614|19.5772|19.5221|20.0276|20.4963|20.5147|19.9449|20.1011|20.6893|21.0478|21.2316|21.5441|21.2408|21.7004|21.443|21.3235|21.2684|21.3879|20.4228|20.8364|20.864|21.1397|21.0018|20.8915|20.8364|21.1673|21.1673|21.1305|21.3051|21.057|20.7537|20.6526|20.8915|20.6801|20.6985|20.625|20.5699|20.8364|20.8732|20.7445|20.7812|21.3235|21.3695|21.2316|21.9485|21.5993|22.0129|21.7739|21.5073|21.5533|21.0202|20.7904|20.7445|21.3879|21.0754|21.4522|21.5901|20.8548|21.057|21.3603|21.3787|21.4338|21.4522|21.5349|21.5533|21.1213|21.0018|21.2132|21.1857|21.0478|21.1673|21.1397|20.864|20.8824|20.9375|21.0846|21.0018|21.3879|21.4982|21.2592|21.0478|20.8548|21.011|21.0662
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||1653.2|1600|1588.8|1525.4|1517|1418.8|1423.2|1460.2|1443.8|1441.2|1453.8|1471.4|1394.2|1393|1405.2|1370|1387.2|1388.8|1428.4|1416.2|1341|1292|1212.2|1250|1241|1202.4|1190|1182|1236.8|1287|1392.6|1434.6|1461.2|1481.4|1466|1500.4|1449.8|1466.4|1479.8|1547.4|1478.4|1399|1392.8|1445.4|1533|1456.4|1395.4|1472|1504.2|1465.6|1407|1318|1404.2|1439|1410|1460.8|1609|1588|1609.6|1589.6|1673.2|1641.4|1567.2|1649.8|1593|1689.4|1723.2|1663|1675.8|||1697.2|1685|1596|1696.6|1746.8|1734.4|1849.6|1866.6|1817.8|1824.8|1900|1917.2|1812.6|1826.2|1830.2|1815.2|1865.4|1799|1847.8|1798|1816.8|1738.2|1599|1606.6|1550|1620|1494|1445|1508|1655|1770.6|1771.6|1861.2|1757.2|1849.2|1655.6|1865.2|1750|1810|1902|2041.5|1980|1861.6|1805.8|1801.8|1995|1800|1700|1665|1670|1741.4|1761.4|1825|1764|1748.2|1670.4|1687.6|1726.6|1800|1841.6|1840|1728.8|1752|1774|1867.6|2025|2046.5|2028.5|2170|2200.5|2189.5|2259|2360|2290|2334.5|2300|2330|2320|2258|2272.5|2250.5|2198.5|2171|2139|2300|2429|2318|2422.5|2425|2441.5|2513.5|2495|2390|2316.5|2370|2390|2466.5|2435|2452.5|2401|2387.5|2413|2457|2637|2550|2590|2600|2601.5|2618.5|2554|2565|2602.5|2684|2731|2731.5|2636|2601.5|2561|2630|2610.5|2656.5|2747.5|2679.5|2683|2684|2690.5|2670|2653|2626.5|2634.5|2525|2422|2387.5|2409|2470|2482.5|2430|2366.5|2410|2402.5|2535|2523|2638.5|2711.5|2753|2733.5|2699.5|2686.5|2701|2775|2706.5|2682.5|2640|2691|2681.5|2617|2650|2700|2681.5|2684|2690|2751.5|2750|2729|2662|2700|2753.5|2725|2648.5|2533|2350|2377|2368|2338.5|2347.5|2344|2383.5|2372.5|2347.5|2360
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05314|304|/equities/aegon|STOXX600/EAFAVALUE||4.055|4.072|4.127|4.02|4.039|3.91|3.998|4.078|4.07|4.09|4.033|3.95|3.92|4.202|4.25|4.105|4.155|4.272|4.317|4.25|4.134|4.327|4.4|4.442|4.345|4.329|4.479|4.426|4.4|4.526|4.83|4.891|4.98|4.969|4.905|4.847|4.862|4.983|5.038|5.1|5.03|4.962|4.96|4.897|4.84|4.771|4.942|5.072|4.94|4.918|4.908|4.74|4.84|4.779|4.766|4.761|4.93|4.96|4.89|4.914|4.9|5|4.945|5.148|5.2|5.3|5.374|5.26|5.232|||5.146|5.116|5.04|5.01|5|4.963|4.96|4.902|4.944|4.846|4.84|4.85|4.854|4.723|4.622|4.677|4.572|4.364|4.301|4.306|4.394|4.245|4.12|4.045|3.957|4.021|3.929|3.672|3.871|4.23|4.319|4.115|4.418|4.44|4.372|4.417|4.658|4.5|4.794|4.83|4.882|4.91|4.75|4.853|4.936|4.969|5.42|5.304|5.264|5.27|5.222|5.128|5.04|5.04|5.04|4.996|4.962|4.88|4.888|4.902|4.951|5.056|5.01|5.072|5.056|5.02|4.913|4.87|4.85|4.65|4.574|4.589|4.46|4.428|4.393|4.405|4.449|4.41|4.37|4.35|4.212|4.139|4.053|4.035|4.155|4.135|4.055|4|4.022|4.018|4.064|4.11|4.117|4.025|4.111|4.022|3.95|3.884|3.98|4.133|4.344|4.287|4.241|4.231|4.392|4.394|4.392|4.36|4.286|4.3|4.27|4.271|4.309|4.333|4.298|4.439|4.369|4.367|4.398|4.391|4.46|4.546|4.535|4.5|4.468|4.441|4.48|4.439|4.464|4.458|4.457|4.549|4.52|4.569|4.535|4.479|4.49|4.386|4.38|4.339|4.461|4.35|4.3|4.195|4.09|4.088|4.046|4.05|4.103|4.21|4.188|4.174|4.22|4.13|4.149|4.115|4.16|4.18|4.164|4.187|4.174|4.211|4.182|4.224|4.229|4.215|4.179|4.17|4.13|4.1|4.211|4.224|4.26|4.22|4.225|4|3.85|3.795|3.752|3.687
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE||124|122.8|126|122.55|123.7|122.4|119.8|119.7|118.75|120.45|120.9|121|121.75|125.25|124.9|120.25|122.95|129.05|130.1|130.45|130.5|131.45|134.45|139.15|138|133.7|134|133.4|136.2|138.2|138.2|137.45|142.3|141.35|141.35|141.8|141.7|142.3|141.35|143.95|142.1|139.55|137.8|136.7|138.2|134.85|135.35|135.85|136.5|133|130.25|129.5|129.95|130.2|131.4|136|138.45|136.75|137|135.6|141.8|142.75|144.6|149.05|146.7|149.3|150.3|150.25|151.85|||150|147.8|146.1|144.3|144.5|144.6|144.95|147.9|147.4|149.3|152|150|148.75|146.95|146.2|145.15|145.35|143.15|148.55|142.45|139.5|140|136.55|135.7|133.6|134.5|130.8|122.5|128.1|137|142.05|140.2|146.5|143.15|144.85|138.75|149.25|146|151.15|154.35|154.65|154.45|149.95|150.85|153.55|153.7|149.5|142.7|144.35|145.4|144.1|146.7|144|145|145.1|142.35|142.1|144.35|148|147.1|148.8|146|146.75|149|146.3|144.8|147.4|144.6|145.2|146.5|143.8|144.25|142.35|139||138.8|139.35|137.35|135.55||135.25|134.15|133.9|128.8|130.1|130.7|129.7|128.25|130.8|129.5|133.6|133.2|135.35|132.5|132.4|130.8|129.2|127.8|130|133.85|139.6|138.05|137.05|135.85|141.65|143.25|144.85|148.5|146|146.85|148.7|149.45|150|151.25|146.45|146.7|145.2|145|141.1|142.35|141.05|141.9|139.45|142.5|142.35|141|144.25|144.7|145.55|144.55|144.45|145|143.2|144|143.5|144.5|144.8|149.1|150.3|149.2|149.5|144.5|148.3|142.9|138|142.05|141.5|138|130|130.85|130|131.85|133.6|132.2|133.35|133.7|133.5|134.35|134.7|138.35|138.85|137.4|135.15|136.25|137.8|135.5|137.85|137|135.35|136.2|134.35|135.15|135.45|136.7|138|139.3|135|136.05|138.95|138.7
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP||151.7|154.2|155.2|154.8|154.4|146.7|155|155.5|148.2|150|152.6|151|147|145.5|148|140.4|141.5|143|143|135.5||138|135|141|137|135|136.1|136.5|138.9|143.1|147|151.4|152.8|154.7||157.2|153.7|159.2|161.5|159.4|152.3||158|164.5|160.8|161|157.8|155.8|153|154|148|147.9|150|145|151.3|154.6|159.2|161.3|155|163.9|163.4|175|171.8|176.6|177.6|182.5|178|180.5|184|||180|183|179|185|183.4|182.1|188|194.9|195|190.3|192.3|198|191.8|188.1|192|193|189|195.2|195.5|191.6|191.9|188.1|186.4|180.4|174|179.3|167.7|158.9|162|169.7|173.5|171|177|182.8|179|172.8|186.8|182.8|190.6|191.1|193|194.7|190|192.3|197.5|200.6|194.4|197.5|201|203|214|210.4|211|205.8|206|205|210|208.4|214.4|218.8|223.2|219|223.2|224.4|233|235|238|232|244|250||258.2|257.6|255.2||255.8|254.4|252.2|253.4||250|248.6|243.6|243.8|248.8|245.4|245.2|248.6|251.8|257|260.6|259.8|259.8|253|257.8|255|254.2|246|251|255|255|256.6|262.2|260.2|262.8|262|260|263.2|261.6|255|253.4|258.2|260.4|259.2|262.2|260|256.2|257.6|258.8|254.8|266|273|285|289.4|285.6|285|283|281|282|283|278.4|271|265|267.6|272|264.2|265.4|261.6|268.4|266.2|261.4|261.8|267.8|276.6|279.2|276.8|270|270|283|290|284.8|297|294.4|296.2|292|291.6|291|294|292.4|296.6|290.6|285|292|295.4|288.8|289.8|287|283.6|279|281|294|291.4|289|287.8|288.8|286.4|283.6|291.8|294.8|297
05317|13129|/equities/ageas|STOXX600/EAFAVALUE||41.22|41.18|42.02|41.23|40.62|39.55|40.83|41.4|41.35|42.08|42.25|40.75|40.74|42.3|42.36|41.64|41.33|42.03|41.31|42.1|40.88|41.7|42.11|42.5|42.1|41.43|42.39|40.99|41.2|41.2|42.92|43.5|44.01|44|43.53|43.48|43.24|44.54|47.14|46.87|45.74|45.6|45.99|44.51|44.6|44.23|44.81|45.01|44.61|43.9|44.23|44.09|43.7|43.6|43.9|44.3|46.44|45.97|45.17|45.81|46.04|46|46.52|47.13|47.47|48.25|47.82|47.11|46.76|||46.22|45.76|46.05|45.71|45.9|45.6|45.5|45.5|46.3|46|46.52|46.82|46.34|46.01|46.09|45.82|46.8|46.2|45.58|45.19|45.55|44.4|43.11|43.08|41.71|42|40|39.36|40|41|42.64|41.5|42.78|43|42.2|41.55|42.9|41.44|42.91|43.2|44.2|45.1|43.81|44.1|44.49|45.74|45.8|44.21|43.2|43.49|43.12|42.63|42.92|43|43.29|42.86|42.69|42|42.73|44.17|43.87|44.35|45.4|47|48.68|48.32|49.35|49.48|49.93|48.33|47.55|47.86|46.77|45.64|44.99|45.1|45.32|45.18|45|45.33|44.46|44.45|43.85|43.47|44.4|44.5|44.25|45|45.68|45.47|46.1|46|47.14|46.81|47.75|47.02|46.09|46|46.41|46.06|47.1|45.21|46.56|47.18|47.9|46.16|44.86|44|42.09|41.99|41.83|42.3|42.62|42.76|42.23|43|42.95|42.74|42.14|42.4|42.24|42.15|42.15|42.3|41.4|41.29|41.17|40.65|41|40.81|41.07|41.14|41.13|41.31|41.81|41.79|41.88|41.75|41.5|42.2|41.14|40.2|40.7|40.22|39.7|39.98|39.28|38.9|40|41.28|41.49|41.39|42.18|41.4|41.46|41.5|42.75|42.77|42.58|42.85|42.74|42.73|43|43.2|42.87|42.95|43.25|43.72|43.23|43.35|43.5|43.79|44.04|44.38|44.56|45.09|45.8|46.36|46|45.59
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE||26.3|26.4|26.33|25.94|26|25.73|25.925|26.285|26.17|26.345|25.95|25.98|25.265|25.365|25.255|24.845|24.7|25.15|25.07|24.94|24.33|24.51|25.05|25.215|25.085|25.415|25.405|25.295|25.4|25.355|25.35|25.585|25.82|25.92|25.68|25.64|25.575|26|25.55|25.875|25.62|25.445|25.1|25.215|25.2|25.1|25.59|26.93|27.225|26.795|26.91|26.385|27.4|27.8|27.4|27.875|28.21|28.535|28.13|27.905|28.37|28.51|28.17|28.34|27.75|28.095|28.445|28.57|28.29|||28.865|29.52|30.675|30.515|30.23|29.7|29.055|29.03|29.1|29.33|29.12|28.85|28.825|28.69|28.63|28.175|28.18|28.22|28.14|28.51|28.685|29.18|28.22|27.55|27.685|27.71|26.86|27.395|26.915|27.11|26.815|27.37|27.68|26.735|26.005|25.935|26.3|26|27.21|27.035|26.685|27.96|28.73|29.005|29.14|29.215|28.945|28.595|28.64|29.13|29.22|29.01|28.86|28.855|28.595|28|28.82|28.625|28.6|29.46|29.95|30.1|30.405|30.3|30.81|31.045|31.09|30.595|30.665|30.605|30.65|30.595|30.72|30.415|30.37|30.46|30.37|30|29.82|30.01|30.04|30.28|30.5|29.775|29.89|30.1|30.21|30.62|30.35|30|30.045|30.41|29.955|29.83|30.22|29.77|29.865|30|30.42|30.35|30.625|30.87|30.63|30.1|30.21|29.7|29.545|30.7|30.74|29.15|29.6|29.1|28.065|28.55|28.895|29.035|28.5|28.455|28.205|28|28.325|28.275|28.32|28.075|27.97|27.6|27.51|27.805|27.855|27.96|27.775|28.26|28.35|29.055|29.045|28.975|29.385|28.855|28.6|28.545|29.09|28.75|28.65|28.85|28.75|28.8|28.52|28.175|28.1|28.365|28.4|28.175|27.955|27.865|28.18|28.42|28.1|28.3|28.245|28.435|28.47|28.585|28.775|28.68|28.67|28.65|28.885|29.015|29.025|28.755|28.3|28.345|27.815|27.71|27.905|27.77|26.915|26.785|26.46|26.33
05319|50563|/equities/allied-irish-b|STOXX600||2.2|2.14|2.25|2.1|2.1|2.05|2.136|2.126|2.16|2.154|2.152|2.05|2.026|2.19|2.132|2.2|2.27|2.372|2.322|2.47|2.48|2.55|2.52|2.482|2.358|2.46|2.4|2.444|2.39|2.39|2.516|2.552|2.55|2.4|2.448|2.48|2.45|2.45|2.5|2.478|2.48|2.46|2.454|2.362|2.322|2.254|2.27|2.212|2.27|2.2|2.146|2.08|2.048|2.062|2.11|2.08|2.188|2.07|2.098||2.052|2.01|2.07|2.07|2.05|2.04|2.02|1.94|1.903|||1.899|1.94|1.954|1.99|1.907|1.94|1.96|2.05|2.05|2.04|2.098|2.137|2.003|1.96|1.9795|2.092|2.128|2.033|2.037|2.055|2.074|1.9405|2.01|2.094|2.025|2.053|1.9|1.8005|1.9225|2.19|2.294|2.254|2.388|2.35|2.35|2.3|2.51|2.5|2.6|2.59|2.7|2.7|2.63|2.629|2.7|2.67|2.63|2.528|2.494|2.458|2.472|2.41|2.38|2.383|2.34|2.32|2.256|2.22|2.33|2.43|2.572|2.61|2.58|2.62|2.578|2.54|2.49|2.439|2.3|2.254|2.235|2.225|2.171||2.15|2.192|2.127|||2.2|2.14|2.16|2.15|2.14|2.19|2.151|2.16|2.133|2.158|2.137|2.152|2.155|2.128|2.01|1.98|1.9775|1.972|1.9335|1.94|2.108|2.088|2.143|2.15|2.15|2.172|2.147|2.161|2.237|2.239|2.3|2.27|2.339|2.36|2.376|2.4|2.37|2.36|2.4|2.34|2.292|2.35|2.38|2.35|2.34|2.298|2.35|2.397|2.459|2.439|2.41|2.35|2.43|2.45|2.4|2.44|2.42|2.47|2.35|2.37|2.335|2.375|2.299|2.285|2.3|2.25|2.32|2.16|2.21|2.312|2.35|2.27|2.3|2.32|2.344|2.4|2.3|2.45|2.5|2.51|2.44|2.49|2.606|2.618|2.627|2.6|2.572|2.5|2.496|2.44|2.42|2.35|2.41|2.389|2.44|2.4|2.38|2.313|2.3|2.3|2.28
05320|40260|/equities/det-norske-oljeselskap|STOXX600||312.2|330|344|338|326.3|324.1|330.7|333.8|340.6|330|335.2|316.1|330.6|350.8|342|346.3|352.8|350.4|354.9|338|329.6|341.1|353|375.3|375|389.2|408.7|406|394.9|405.3|409.4|416.4|412|410||402|395|402.1|400|394.7|394.5||388.4|382.8|385|379.6|376|371.3||357.2|353.9|346.7|341.7|339.8|355.9|350|355.9|345|331|339.7|341.8|342|338.5|334|335.8|353.9|358|360.7|361||||349.1|340.6|344|337|334.4|331.6|335.3|338|324.6|319.9|315|316.6|312.4|312.9|317.2|310|309.6|300|294.7|281|283.9|279.5|295.4|310|299|325|318.6|325|299.9|328.2|305|277.1|275|283.5|270|268.6|262|257.4|261.1|264|263.2|267|285|272.3|288|284|296.5|303.6|297.5|294.9|298.3|308.2|310|312.8|300.2|296|292|301.1|301.7|308.1|309.2|297|294.5|292.5|295.5|289.3|283.8|284.3|286|284.1|280.7|282.5|272.5||274.2|278.9|279.8|278||290.9|315|298.7|289|298.8|300|296.1|303.2|313.7|310|319.1|312.2|306|300|294|289.9|292.8|278|287.3|284.4|301|300|292.5|289.6|300|301.8|307|305.8|299.6|308.6|303.5|345.2|349.5|339.7|337|328.7|327.8|330|320.1|320|329.8|336.9|338.6|338|336.7|336|331|334|330|329.9|321.2|316.3|311|314.2|304.1|303|308.5|304.5|295.6|281|275.8|269|277|266.4|256.4|255.9|247.6|240.1|240.2|249|246.5|242.1|235|224.2|224.8|233.8|227.2|229|228|231|224.9|229.4|231.1|231.4|230|229.3|231|231.8|224|224|228|235.3|232.1|236.4|239.3|238|240.6|237.5|238.4|240.5
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH||64.6|64.18|64.22|63.8|64.18|63.24|63.14|63.24|62.2|62.12|62.54|61.58|62.12|63.12|63.28|62.28|60.7|63.14|64.78|64.8|60.76|64.52|65.34|68.02|67.28|68.52|71.04|71.22|72.42|74.46|77.7|79.02|82|82.02|81.26|82.8|80.86|81.44|81.6|82.8|82.46|82.04|81.4|80.06|81.14|79.42|79.06|81.3|81.04|80.4|79.52|79.22|80.62|80.1|81.3|81|84.68|83.54|83.22|82.1|83.98|83.28|80.02|82.44|79.98|83|81.4|77.04|76.12|||76.56|77.1|76|77.5|78.78|77.6|78.08|79.52|79|78.66|79.36|80.44|78.28|77.52|76.78|78.02|79.4|80.4|80.18|80.38|81.24|79.44|78.8|76.96|75.68|77.98|73.02|71.08|74|76.98|81.16|82.42|84.04|84.6|84.86|85.52|88.28|85.32|92.22|92.24|94.78|94.78|91.24|92.36|93.62|93.04|90.5|88.46|88.92|90.6|92.38|91.98|92.06|91.34|91.74|91.8|91.22|91.06|92.2|94.48|95.88|94.04|97.32|97.2|96.28|97|97.54|96.14|97.76|97.6|96.64|98.7|98.4|96.74|96.6|96.26|96.18|94.74|93.42|93.98|94.02|93.12|93.28|92.48|95.18|94.82|93.24|95.3|95.72|95.2|96.56|97.24|97.18|96.58|94.48|93.24|93.76|93.8|96.18|95.12|99.18|101|103.45|103.55|103.3|103.25|102.4|102.4|101.9|101.5|101.4|101.9|101.3|101|101|101.65|100.6|99.98|99.78|99.56|98.76|96.66|96.8|98.02|95.06|93.2|93.16|95.56|94.06|94.78|93.7|92.92|92.64|92.06|93.04|92.68|91.8|92.98|93.24|93.06|95.22|94.58|95.52|98.04|97.92|98.36|98|97.44|97.82|101.85|100.8|101|100.5|100.75|100.05|98.6|99|102|101.95|102.35|102.1|104.9|104.3|103.8|103.3|103.1|104.15|104.05|103.1|102.4|103.75|104.65|106.8|106.95|106.35|106.5|105.65|104.85|103.8|103.95
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH||299|292|282.7|262.9|261.2|254|255.7|263.1|261.2|261.7|264.4|257.1|257.2|253.5|249.2|245.2|248.2|254.2|259.2|250.7||247.7|248.9|251.3|250.7|251.2|250.7|249.9|248.5|243.7|254.6|260.4|263.1|268.4||272.4|261.8|265|261|256|240.9||245.2|249.3|253.9|256.9|251|258.5|256.1|259|258|251|250.5|250.3|254.4|257.4|269.4|269.3|266.7|275|279.7|272.5|270|312.7|312|322.5|316.5|312.4|307.1|||308|302.1|309.6|316.5|320.8|316.4|322|325|327.5|325.6|320.8|322.6|314|304.3|316.3|319.8|317.4|319.5|320|320.8|330.6|319|310.6|315.4|305.4|306.9|308|295|281|301.7|312.3|300.1|309.5|297.1|293.4|276.4|292|282|294.7|292.8|295|295.6|284|282|288.5|297.3|291|293.7|298.7|305.3|307|314.3|313.9|315|313.3|307.9|309.1|309.2|316.4|319.3|324.9|318|327.7|330.8|335|341|343|340.2|363.6|371.2||386|369.5|364||365.8|366|363|358||356.2|350|345.8|333.5|342.9|350|345.5|356.8|357.2|355|361|360.7|351.2|348.1|348.3|355.8|355|357.8|358.7|359.9|371.8|380|374.8|377.2|384|387.4|388.4|388|385.8|379.8|374.5|377.1|378.3|369.5|370.5|372.4|367.1|366.6|370.1|368.8|356.3|349|338.8|341.6|335.1|336.2|334.3|332|330.9|330.1|327.7|323.6|317|320.7|326.7|324|322|320.6|319|323.1|324.6|323.6|332.1|341.4|340|337.5|332|332|334.4|352.5|345.7|347.3|349.7|349.9|345.3|344.5|347|348.8|350.4|359|358.8|353.8|352.6|350.4|346.1|348.7|350.3|356.2|356.9|350|356.3|361.5|360.7|366.7|364.7|364.3|362.4|362.8|364|368.7
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||26.99|27.39|26.5|25.45|25.5|24.67|24.9|25.45|27.3|26.52|27.7|26.42|23|22.84|23.3|23.66|24.07|23.1|24|23.61|22.9|22.4|22.04|21.66|20.9|19.78||19.83|20.3|20.62|20.73|21.5|22.46|22.81|23.02|24|23.61|25|25|24.83|23.58|21.7|22.5|23.15|24.86|23.6|22.81|23.86|22.59|22.89|23|21.7|22.1|22.32|21.85|21.02|23.4|23.2||22.23|24.99|24.57|24.9|27.59|26.44|27.9|27.85|27.49|28.18|||27|28|28.3|28.79|29.45|30.48|32.7|32.8|35.6|35.56|36.6|36.2|34.8|33.5|33.5|32.53|33.1|31.72|32.25|32.94|31.85|30.95|29.8|29.25|29.5|29.8|27.25|26|25.7|27.52|29.25|29.6|31.62|26.46|27.59|27|33.2|30.2|33|33.7|34.49|36|35.07|34.11|34.3|36|34.09|35.1|35.48|36.78|38.04|39.2|37.6|36.3|36.5|36.9|38.12|37.37|38.6|39.45|40.24|39.25|42.05|43.38|43.8|42.9|41.2|39.44|39.62|37||38.73|39.8|39.49||39.56|39.77|40.12|38.78||41.61|39.5|39.5|37.51|36.79|35.3|36.5|38.44|38.23|37.88|37.92|37.73|35.08|36.54|36.48|38.2|40.09|40.9|42.51|39.4|40.6|43.5|43.03|45.5|45.06|42.84|44.17|42|40.99|43.02||42.33|47.98|49.8|48.1|43.91|44.29|45.5||46|47.36|46.64|48.93|50.31|49.65|49.3|49.03|50.76|50.77|51.18|51.9|55.01|57.1|59|55.34|55.51|56.9|56.85|57.95|57.88|59.18|58.02|59.51|59.55|61.9|62.48|63.2|62.44|62.7|62.95|62.69|62.1|63.26|63.66|65|66.43|68.25|70.4|68.96|71.02|72.1|71.06|69.54|67.52|68.25|67.47|65.63|65.39|65.19|65.17|64.29|63.45|62.25|63.98|62.6|62.05|62.95|64.1|63.5|64.39
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE||55.54|55.6|56.7|54.5|55.16|53.3|53.5|53.62|52.82|52.18|53.48|52.56|51.6|52.66|53.74|52.72|52.08|53.38|53.5|53.6|51.96|52.62|52.58|54.54|52.74|50.78|51.32|51.48|52.16|52.74|55|57.54|57.9|57.08|56.76|57.86|57.5|58.24|59.86|60.74|59.7|57.9|57.48|58.26|59.98|59.02|58.68|59.38|59.48|58.8|58.38|57.34|57.72|59.22|58.88|59|60.2|60.5|60.64|59.52|60.44|59.44|59.18|60.66|57.78|59.1|58.22|56.84|56.42|||56.44|55.58|54.24|55.82|57.12|57.84|59.5|59.56|58.42|59.1|59.96|60.58|57.06|57|56.56|56.34|58.06|56.24|55.72|55.4|55.14|54.24|52.48|53.62|52.8|54.2|52|49.95|51.4|57.52|60.42|57.58|59.94|58.38|55.26|57.78|60.74|58.5|61.66|62.04|62.16|62.2|60.2|59.72|61.7|63.42|61.34|60.3|60.8|61.52|60.76|63.36|61.74|60.08|60.28|59.8|59.38|60.38|61.88|61.02|63.04|62.08|63.76|63.62|61.9|61.44|63.26|62.32|62.74|63.82|61.2|63.7|61.74|59.58||59.3|59.42|59.5|58.12||58.28|56.84|55.6|54.24|54.44|55.34|55.64|56|57.76|57|59.08|58.6|59.08|57.6|57.88|57.38|57.16|57|57|53.8|60.06|60.18|58.84|60.22|63.32|61.64|61.88|63.5|61.76|62.44|63.26|63.5|62.4|62.74|59|58.44|57.98|57.58|58.22|57.14|57.1|56.78|55.02|55.6|56.46|56.34|59.8|60.08|60.1|60.54|60.5|58.7|58.22|58.1|57.46|56.84|57.74|58.34|58.34|55.76|58.12|57.26|58.86|57.44|55.76|56.58|56.9|55|52|52.08|49.6|50.68|51.94|52.12|53.4|52.48|52.18|51.82|51.58|52.82|52.86|52.18|50.92|51.16|51.44|51.1|52.54|51.72|50.84|50.86|50|50.86|51.6|52.78|52.42|52.48|52.52|53.26|53.84|54.72
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH||78.34|75.36|73.9|74.4|74.5|71.9|71.1|72.4|74|75.2|73.94|74|73.2|72.78|75|68.44|73.44|75.14|77.1|78|76.44|74|73.56|74.1|72.04|68.66|70.12|70.56|79.4|80.92|86.28|93.72|88.7|85.84||86.6|90.12|92.8|95.26|91.28|||88.26|93.04|95.5|91.48|84.78|90.02|86.84|84.2||87.66|85.74|81.4|90.3|92.48|103.1|99.3|96.62|93.76|95|95.2|95.54|103.7|103.8|110.85|108.2|107|103.45||||105.5|106|114|121|113.3|115.35|114.9|104|100.6|102|100.05|97.46|95.46|96.86|96.98|99.5|101|105.95|103.3|105.05|95.5|97.28|102|104.2|110.9|110.6|110.25|111|113.5|114.55|115.15|122.35|111|109.5|100.5|107.5|97.9|105.75|114.2|121.55|126|120.65|120.2|126.25|123.9|118|123|137|142|143.7|139.35|140.5|137.45|136.45|131.4|132|131.6|132.65|136.7|141|138.9|146.05|155.05|150.2|157.2|153.35|153.85|160.7|158.5|163.6|163.4|179.65|173.35||171.55|172.85|175|169.55||167.1|167.05|163.55|158.2|168.55|176.4|171|179.75|181.85|178.5|179.9|172|160|164|172|181.3|186.4|190|200|186|190.75|185.1|190.65|192|185.15|188.85|184.95|190.95|194.8|192.75|181.25|178.7|169.95|171.6|184.15|186.9|186.7|177.85|180.2|183.7|182.7|181.75|186.7|186.25|187.1|184.5|185.5|178.15|172.4|171|176.6|167.15|164|172|181.75|173.5|167|182.2|181|188.5|197.6|200.9|212.9|220.9|221.6|215.2|216.7|212|214|214.2|219.3|217.9|209.2|212.6|212.1|204.4|207.5|204|210.7|206|205|200.6|200|185.8|183.3|189.65|186.75|192.5|191.6|192.5|198.8|200.5|213.8|215.8|222.4|230|238|237.4|236.8|231
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH||30.55|29.06|29.75|29.3|29.46|29.57|28.47|29.22|30.95|30.87|31.2|32.66|32.26|31.11|30.54|28.9|28.61|28.99|29.91|29.92|29.07|26.6|26|26.34|26.52|26.14|26.96|27.24|27.31|28.79|30.5|31.17|31.53|31.39|31.28|31.49|31.23|32.4|32.59|32.6|32.28|32.01|32.24|31.68|32.25|31.9|32.29|34.31|34.6|34.01|32.99|33.91|34.53|33.93|35.2|36.37|37.58|37.1|37.45|37.78|38.03|37.23|37.7|38.52|37.66|39|40.25|40.85|40.26|||41|40.07|40|41.2|42.8|42.74|42.95|42.7|42.19|40.69|40.95|39.94|38.2|37.4|36.68|37|37.44|37.18|37.5|37.6|37.96|36.99|36.57|36|35.26|36.91|35.67|36.15|35.3|37.16|37.8|38.06|38.19|37.35|36.86|34.35|35.35|34.35|35.76|35.58|35.81|36.48|34.82|34.7|35.92|36.77|35.56|36.07|36.55|37.19|39.26|38.24|37.78|36.73|36.29|35.85|36.16|37.64|38.58|39.89|39.84|39.63|40.85|40.63|40.71|41.58|42.95|42.24|43.65|44.26|45.25|45.7|47.09|47.29||47.22|47|46.46|45.39||45.5|44.5|44.5|43.02|43.05|44.35|42.87|42.07|42.4|41.4|42.02|43.03|42.07|42.2|42|42.85|43.36|42.17|42.43|42.14|42.9|42.5|43.59|44.79|44.61|44.05|45.21|46.01|45.9|45.53|46.02|46.54|45.76|45.76|44.84|44.46|44|44.8|44.24|44.02|42.94|43.16|44.56|43.87|43.4|42.83|41.96|41.9|41.15|41.67|41.69|40.62|40.21|41.31|41.74|41.83|40.91|40.24|40.79|40.79|42.24|41.8|43.56|45.24|46.15|45.03|44.97|42.77|42.17|42.67|41.66|42.58|41.3|43.15|43.77|43.3|43.63|44.43|44.35|44.69|44.35|44.68|44.34|43.71|43.77|43.5|44.15|45|44|43.19|42.67|43.03|42.85|42.53|42.72|42.11|41.91|42.04|41.92|42.25
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP||42.3|41.8|42.1|40.9|41|39.68|40|41.2|40.1|39.5|39.4|38.8|38.32|38.4|38.48|38|39.98|40.3|41.2|40.14|40.5|40.5|41.54|41.96|41.84|41.8|43.16|42.18|42.82|42.8|44.42|45.12|44.66|43.82||44.8|43.78|43.32|43.38|43.44|42.56|42.5|42.48|41.18|41.94|41.68|41.8|42.8|41.74|41.18|40.5|38.8|39.98|39.1|38.9|38.76|40.3|39.92|40.38|40.76|40.22|38.24|37.84|38.74|38.68|39.6|39.32|39|38.56|||37.98|37.56|36.98|38.5|39.76|39.72|40.04|41.98|41.84|42.16|42.64|42.98|41.58|41.88|41.1|42.62|43.58|43.48|42.76|42.6|42.66|41.72|41.26|41.2|40|42.7|40.9|38.92|35|37.5|38.82|38|40.38|40|41|40.34|42.96|42.42|45|46.02|46.96|46.8|45.66|46|47.12|48.5|47.96|46.92|47|47.5|47.84|48|47.3|46.46|46.28|45.74|45.68|44.86|47.1|47.16|47.78|47.5|48|46.96|45.2|46.12|47.18|44.98|46.26|46|46.78|46.52|46.12|46||45.54|45.52|45.14|45.1||45|45.3|44.48|44.16|44.86|43.98|43.4|44.06|44.6|44.5|45.1|45|44.3|43.9|42.8|42.6|42.48|42.5|42.84|43.72|44.2|44.5|45|44.9|46.78|47.28|46.7|46.3|46.4|46.54|46.98|46.9|46.8|47.5|50.75|49.88|49.38|49.5|49.46|48.7|48.04|48.14||48.3|47.72|47.28|47.56|47.16|46.9|47.2|47.98|46.78|46.52|47.44|47.28|46.78|46.34|46.2|46.4|46.9|46.7|47.68|49.2|49.22|49.1|48.52|48.06|47.32|47.94|48.96|48.18|48.66|49.18|49.64|49|48.68|49.5|49.58|49.66|49.48|48.24|48.72|48|48.2|47.62|47.5|47.14|47.66|47.98|47.62|48.3|48.54|48.54|48.64|48.5|48.38|47.96|47.22|47.5|47
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE||52.92|53.55|55.2|53.6|54.29|54.34|54.28|54.6|53.94|53.88|53.4|53.75|53.04|52.58|52.73|50.95|51|51.55|51.76|51.07|49.935|49.265|48.695|49.61|49.36|49.115|49.97|49.485|49.845|48.82|50.08|51.5|52.45|51.83|52|51.9|51.79|52.99|52.21|52.99|52.77|52.6|52|51.35|51.82|51.64|52.58|54.4|54.65|53.54|52.58|51.38|52.15|51.76|51.66|54.01|55.5|53.98|53.44|54.35|55.2|54.8|54.84|55.83|53.87|56.69|56.74|54.85|54.55|||53.59|53.49|53.18|53.69|53.6|54.4|55.7|55.97|55.04|54.83|55.01|55.23|55.08|53.31|53.52|53.39|54.4|54.7|54.28|53.55|54.04|53.5|51.57|52.07|50.93|51.5|49.73|48|49.435|52|52.22|53.07|55.28|56.92|55|54.18|54.48|53.5|56|56.28|56.11|54.86|54.47|55|55.61|55.05|54.65|53.79|53.5|54.5|56.23|56.82|55.93|56.5|57.21|56.2|57.12|57|57.7|58|58.4|58.74|59.2|59.3|57.87|56.09|56.76|56.78|55.62|54.96|55.13|56.26|55.8|53.89|53.21|52.84|53.25|53.57|53.29|53.35|53.25|52.96|52.4|51.69|52.25|51.56|51.35|51.32|51.25|50.57|51.24|51.78|52.01|50.02|50.2|49.025|49.685|49.8|51.85|52.14|52.44|52.09|51.63|52.09|52.5|52.46|52.72|52.67|52.11|52.33|52.5|51.98|51.68|52.62|51.62|52.24|51.62|52.08|52.8|53.06|52|49.095|48.6|48.34|48.185|48.355|47.965|47.885|47.48|48.71|48.075|46.935|46.9|47.48|47.27|47.395|47.75|48.73|48.6|48.525|49.95|50.26|50.82|49.795|50.13|50.34|49.3|48.805|48.465|49.085|48.755|48.5|49.45|49.025|49.04|49.305|50.02|50.1|50.47|50.85|51.7|52.13|51.91|51.8|51.5|51.26|51.81|51.71|51.43|51.03|51.65|52.5|52.5|52.3|52.4|52.21|52|51.96|52.38|52.18
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||362.6|362.5|365|359.5|364.2|360.4|358|352.3|354.2|347.5|362.6|363.7|371.9|362.1|362|358.1|353|344.9|352|344.7|345|338.5|338.5|330|330|316|317.3|316|316|313.1|311.5|308.5|303|294.9|297.3|290.8|291|291|302|302.5|295|295.9|293|296.9|307.1|302|290.6|300|302.4|297.8|289.6|270|289.3|261.6|297.5|300|283.1|283.3|284.5|272.4|273|278.1|289.4|298|288.3|291.2|297.5|297.8|296.1|||300|300|293.2|303.3|303.4|299.2|299.8|298|292.5|285|281.8|277|273|274|286|285.6||274.3|275.2|271.5|271.8|265|254.1|256.9|253.4|250.6|243.8|247.6|237|240|257|265|258.5|250.3|255|230.1|248|235|248.1|254.1|262.9|260|250.6|250|255.8|261.1|252.3|252.6|254.1|239|242.2|246.5|237.5|232|231.6|229.6|231.1|233.1|247.5|249.7|249.3|248|257.1|254.3|252.1|257.8|267.5|267.6|278|294.6|299.1|304.5|309.3|312|312.2|310.3|310|310|311|309|310|308|303.3|319.2|267.5|275|265.6|271|267.5|269|270.2|265.7|251.3|255.7|259.9|258.3|249.3|245.6|246.1|242.9|246|240|241.5|254|258|262.8|265.2|267.4|270|270.3|269|278.9|278.8|275.4|285.2|277.6|275.4|265.4|263|245.4|239|244.5|249.8|251.1|254.2|253.7|254.8|253.9|254.5|255.9|257.5|254.6|253.5|255|261.6|258.9|255.1|256.6|261.7|257.6|256.7|255.6|261.2|264.6|270.4|270|269.4|261|277|276.4|271.8|276.3|274.9|278.6|283|279.1|288.4|294.3|295.1|293.1|283.6|285|286.9|288|291.1|294.5|289.9|282.7|270|264.1|265.7|263|260.5|265.4|266.5|265.2|266.9|271|265|260.9
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||2.972|3.011|3.096|2.961|2.926|2.812|2.897|2.964|2.956|3.013|3.018|2.953|2.825|2.902|3.05|3.03|3.17|3.602|3.643|3.617|3.48|3.632|3.642|3.703|3.665|3.367|3.53|3.612|3.73|3.91|4.064|4.25|4.3|4.33|4.324|4.317|4.3|4.358|4.375|4.332|4.284|4.441|4.56|4.669|4.692|4.601|4.647|4.683|4.67|4.6|4.591|4.621|4.498|4.477|4.586|4.71|4.771|4.825|4.797|4.774|4.901|4.901|4.832|4.905|4.895|5.106|5.102|4.937|4.96|||4.995|4.932|4.999|5.03|4.976|5|5.152|5.164|5.216|5.162|5.312|5.384|5.46|5.342|5.28|5.424|5.524|5.45|5.502|5.53|5.598|5.484|5.41|5.454|5.224|5.206|4.95|4.672|4.9|5.106|5.32|5.272|5.504|5.33|5.224|5.2|5.418|5.166|5.488|5.538|5.57|5.458|5.302|5.47|5.59|5.502|5.484|5.37|5.408|5.596|5.606|5.6|5.484|5.43|5.436|5.396|5.296|5.366|5.59|5.562|5.53|5.524|5.52|5.682|5.57|5.45|5.442|5.486|5.414|5.436|5.39|5.428|5.462|5.38||5.282|5.36|5.366|5.278||5.252|5.308|5.2|5.284|5.258|5.35|5.324|5.284|5.44|5.388|5.47|5.456|5.47|5.28|5.308|5.328|5.332|5.5|5.558|5.824|5.86|5.898|5.924|5.97|6.12|6.072|6.184|6.11|6.114|6.12|6.118|6.204|6.226|6.29|6.28|6.078|6.006|6.014|6.024|6.15|6.142|6.09|5.998|6.106|6.104|6.054|6.076|6.06|6.05|6.022|5.964|5.958|5.952|5.898|5.92|5.852|5.95|5.966|6.034|5.92|6.104|5.97|6.146|6.092|6.15|6.08|6.088|5.944|6.04|6.174|6.186|6.246|6.284|6.18|6.23|6.05|6.208|6.278|6.316|6.36|6.52|6.482|6.428|6.518|6.32|6.392|6.704|6.734|6.844|6.724|6.77|6.78|6.836|6.98|6.854|6.878|6.828|6.834|6.93|6.832
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH||273.3|246.8|231.5|227.45|237.1|220.4|217.75|214.6|209|213.6|216|213|202.25|212|216.8|231.95|236.95|241.55|251.55|248.1|237.4|238|239.45|239.3|235.05|237.85|259|258.1|263.65|266.5|280|291.55|290.75|291|292.35|297.8|290.05|292.4|296.65|293.2|279.85|266.6|276.9|280|284.05|276|269.05|293|290|289.6|279.8|265.45|268|265|270.75|280.2|300.05|292.5|284|285.35|297.4|297.4|292.75|309.15|308|314.9|316.75|297.5|293.4|||305.3|296|289.4|299.2|310.1|309.1|328|334.65|328.7|329|337.6|339.9|336|332|331.6|332|337.4|332|327.4|319|321.5|299.2|282|284.6|278.4|285|277|272.1|258.9|275|280.6|271.9|289|268|268.2|241|288.9|265.8|288|287.4|287.7|288.3|271.1|273.5|288.2|304.6|291.2|290.4|290|297|307|312|310|295.3|292.4|288.9|296.9|310|327|330.1|349.2|346|364.3|360.5|363.6|362|357.5|347.1|361.1|365.6|363.8|383.9|395|392.8|394|390.2|396.2|390|382.3|384|379.9|369.4|372.4|351.9|363.2|385.2|359|370.1|375.9|375.6|388|393.5|374.5|380|391.7|401.8|407.5|395.9|394.7|380.7|396|401.1|411.7|432.2|435|432|429|425.5|419|419.3|407.5|417.8|419.3|417.9|423.8|420|411|396.4|394.4|383|377|360|360|354.9|350.7|331.4|330.3|340.5|335.7|338.9|332|312.8|313.5|319.5|325.5|327.2|320|315|325.7|330|339.8|326.3|339|352.7|359.1|359.7|359.9|353.4|361|376.6|371.1|375.8|366.6|365.7|357|341.8|349.4|345.7|335.4|332.4|333.8|331.3|334.5|331.2|318.1|316.6|318.9|321|315.8|306.2|308.6|312.1|309|310.7|311.8|314.3|319.5|322.9|316|319.7
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH||529.8|499.95|470|463.2|478.55|452.95|444.3|435.8|432|436.9|441|435|415|434.2|427.55|437.2|455.55|460.8|488.95|486|466.4|455.6|460.65|462.15|451|448.05|478.05|475.2|483.6|485|514.1|531|538.4|532|532.5|538.3|529.5|537|547|552.1|524|506|512.5|512.4|512.7|495.5|506|531|519.1|523|513|492.35|500.1|498.25|505|532.1|560.3|547.7|539|543.7|560.1|540|531.4|559.4|560.2|575|585.2|570|563.5|||574|553.1|547.8|559.4|582|577.7|592.3|619.4|607.4|606|620.2|634.7|632|619.1|621|612.1|630|615|608|592.4|590.4|556.7|529.1|551|543.2|557.8|540.3|524|518|565.3|582|574.5|596.8|571|578.9|527.1|568|530.6|576.5|577.6|584.2|580.2|553.8|551.2|570|598|576.7|569.8|574.9|572.7|601.6|615|605|587.9|574.3|570.5|580.8|596.7|620|623|626.5|640|648|648.8|644|657.7|640.9|643.5|667.5|675|650.7|687.1|708.7|709|712.8|709|716|716.8|700|710|698.8|692|679.1|652.8|671.5|710|675.1|682.1|692.4|683.8|710.9|719.8|684.7|687.2|698|711|708.5|702|699.7|682.9|717.6|715|735.6|761|770.5|765.4|758.3|756|745|731.8|714.9|731.8|730|731|734.8|723.1|701|695.7|707.4|691.4|693.1|685.4|681.7|690.3|684|653.9|669|683|680.3|682|660|625|620.2|631.3|649.5|645.1|627.8|615.4|630.5|636.8|655.7|656.7|708.4|745|750.1|746|737|718|721.7|756|750|754|735.5|732.1|729.9|721.7|725|740.4|726|725.3|713.9|712.4|713.8|706.6|691|683|683.6|691|676.1|665|658.7|664.8|661.4|662.6|665|666|672.3|673|664.4|668.7
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||39.05|39.06|39.47|39|39.03|38.09|38.8|38.92|39.19|39.26|39.11|38.54|37.78|39.28|39.14|38.39|38.26|38.81|38.87|37.57|36.35|37.53|37.84|38.43|38.01|38.13|38.93|38.51|38.55|39.65|41.71|41.94|42.7|42.83|42.75|42.6|42.48|42.8|43.1|43.5|43.05|44.59|44.85|44.86|44.5|44.06|44.02|44.57|44.14|43.87|43.23|42.2|42.54|42.43|42.25|42.67|43.58|43.85|43.21|42.99|43.54|43.84|43.05|43.57|44.44|45.45|45.65|44.9|45.62|||45.05|43.87|43.54|43|42.76|42.61|42.41|41.6|42.32|42.37|42.34|42.9|42.16|41.69|42.2|42.23|42.95|41.88|41.93|41.25|41.76|40.97|39.72|39.2|37.92|38.98|37.56|34.19|34.48|37.27|37.53|36.5|38.55|38.93|39.04|39.29|41.39|39.85|42.38|42.36|42.44|42.6|41.75|42.71|42.98|43.25|43|42.25|42.02|42.75|41.72|41.5|41.58|42.17|41.99|41.38|41.37|40.8|41.32|41.56|42.13|42.36|42.55|43.05|43.13|43.14|42.81|42.78|42.47|41.5|40.84|41.72|41.09|40.79|40.6|40.81|40.72|40.48|40.37|40.2|39.56|39.32|38.68|38.65|39.56|39.49|39.02|38.66|38.71|38.42|38.97|39.35|39.34|38.59|38.88|38.07|38.03|37.2|37.87|38.51|39.63|39.4|39.51|39.36|40.14|40|39.77|39.83|39.67|39.79|39.97|39.95|40.1|39.85|39.62|40.49|40.53|40.31|40.49|40.44|40.43|40.77|40.66|40.68|40.43|40.3|40.52|40.16|40.21|40.08|39.94|40.15|40|40.15|40.2|39.98|39.88|39.51|39.41|38.88|39.49|38.85|39.01|38.83|38.7|38.84|38.58|38.1|38.7|39.4|39.02|39|39.35|38.74|39.27|38.6|38.96|38.98|38.77|38.79|38.75|39.03|38.78|39.04|39.9|39.65|39.15|37.64|37.56|37.19|37.23|37.19|37.26|37.41|37.4|37.15|36.8|36.45|36|35.6
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH||233.4|229.3|229.6|230.5|228.4|225.3|226|232.8|227.1|228|229.6|225.7|221.5|220|216.9|215.2|216.3|216.5|222|218.7||213.3|213.2|214.7|219.5|215.8|223.1|222.4|230.9|230.5|235.6|242.4|249.3|245.7||246.2|238.4|240.8|243.1|242.5|234.7||233.6|232|235.1|234|231.7|239.8|235.1|233.1|229.2|227.5|231.6|231.2|231|234.8|245|243.3|245.1|247.6|248.1|253.6|256.1|252.6|252.9|256.5|257|250.4|253.6|||250.5|248.1|246.8|256.4|257|254.5|258.9|258.5|256.2|254.4|258.9|258.9|258.8|252|255.6|265.5|266.1|265.5|266.8|265.8|261.8|253.1|246.5|246.6|240.4|240.7|239.7|234.2|233.7|252|253.4|249.8|249.1|248.2|247.8|247.2|260.1|253|270|269.5|268.7|265.6|261.2|262.4|270|273.4|271.3|271.9|270|260|257.3|256|255.5|250.7|245.3|244.5|246.1|250.1|256.5|258|259|255|262.1|260.8|267.2|272.7|270.1|268|273|275.3||282.7|280.5|275||278.5|278|275.5|275.3||272.4|267.4|265.5|259.4|265.9|268.9|263.6|267.8|269.8|268|270|270.6|272.4|264|260.1|262|255.9|256.3|258|259.6|267.9|267.8|268.5|269.2|269|271.4|267|266.6|268.8|269.7|266.8|260.9|259.3|256.7|259.6|259.7|256.2|253.5|252.4|249.2|245.5|235.6|247.5|250.7|250|250.7|252|253.1|253.8|254.4|250|248.8|245.2|249.6|250.6|250.4|248.6|250.5|251.4|251.9|256.5|255.4|260.3|263.7|265|263.9|264.3|263|267.7|276.1|271.9|276.6|275.8|276.5|280.4|275|273.7|276.7|275|275|277.8|277.9|280|280|278.9|277.6|279.7|280|277.4|276.1|281.7|288.6|286|287.4|286.3|282.9|280.6|278.2|276.4|277.6
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE||14.2|14.045|14.8|14.49|14.6|14.4|14.875|15.09|15.08|15.215|15.3|14.875|14.68|15.51|15.585|15.13|15.375|15.7|15.655|16.06|15.45|15.5|15.515|15.96|15.705|15.62|16.08|15.89|15.615|15.51|16.37|16.58|16.755|16.89|16.81|16.91|16.865|17.08|17|17.1|17.5|17.4|17.38|17.39|17.17|18.08|18.14|18.12|17.95|17.705|17.755|17.6|17.72|17.575|17.645|17.91|18.4|18.305|18.075|17.995|18.125|18.225|18|18.29|18.24|18.5|18.79|18.835|19.2|||19.12|19.27|19.37|19.46|19.66|19.945|20.09|20.2|21.04|20.9|20.2|19.75|20.36|19.435|19.115|18.95|18.89|18.725|18.705|18.685|18.56|18.23|17.52|17.4|16.835|17.165|16.68|15.765|15.755|16.92|17.22|17.2|17.7|17.6|17.56|17.505|18.235|18|18.615|18.67|18.9|18.71|18.355|18.24|18.57|18.465|18.475|18.19|18.51|18.69|18.75|18.605|18.6|18.52|18.21|17.85|18|17.835|18.08|18.755|18.74|18.735|18.53|18.48|18.6|18.73|18.63|18.515|18.57|18.55|18.57|19|18.875|18.6||18.655|18.75|18.56|18.56||18.445|18.23|18.53|18.16|18.55|18.655|18.6|18.55|18.545|18.52|18.51|18.655|18.74|18.305|18.165|17.99|17.85|17.605|17.85|17.9|18.4|18.37|18.295|18.3|18.635|18.72|18.755|19.235|19.105|19.1|19.15|19.05|18.93|19.085|18.985|19.1|18.95|18.98|18.88|18.75|18.685|18.77|18.7|18.665|18.625|18.615|18.47|18.45|18.415|18.81|18.86|18.975|18.765|18.81|18.745|18.69|18.7|18.38|18.355|18.2|18.465|18.375|18.655|18.4|18.24|18.1|17.85|17.535|17.5|17.93|17.77|17.67|17.61|17.48|17.745|17.62|17.475|17.55|17.365|17.35|17.34|17.35|17.09|17.175|17.09|17.06|17.11|17.16|17.175|17.065|17.1|17.13|17.2|17.225|17.275|17.24|17.045|16.92|16.89|16.64
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH||22.51|22.37|22.49|22.32|22.32|22.33|22.4|22.45|22.3|22.28|22.29|22.31|22.39|22.42|22.42|22.35|22.35|22.39|22.28|22.2|22.15|22.21|22.25|22.4|22.19|22.15|22.29|22.29|22.46|22.51|22.57|22.58|22.58|22.58|22.6|22.61|22.58|22.55|22.56|22.6|22.5|22.55|22.52|22.4|22.4|22.9|22.86|22.89|22.94|22.87|22.79|22.85|22.88|22.9|22.86|22.89|22.88|22.87|22.87|22.81|22.86|22.92|22.87|22.8|22.78|22.78|22.81|22.8|22.83|||23.11|21.85|21.83|21.77|21|20.98|18.49|18.67|18.7|18.925|18.93|18.855|18.6|18.6|18.45|18|18.045|17.6|17.765|17.315|16.83|17|16.1|16.02|16.46|16.185|15.51|15.155|15.305|15.645|15.965|15.775|16.4|16.295|15.865|15.79|16.54|16.285|16.55|16.84|16.61|16.45|16.1|16.36|16.5|16.535|16.19|15.99|16.185|16.42|16.42|16.62|16.44|16.36|16.25|16.1|16.305|16.35|16.71|16.985|17.1|17.145|17.165|17.41|17.245|17.1|17.2|16.65|16.72|17.055|17.29|17.43|17.84|17.49||17.555|17.78|17.485|17.16||17.15|17.05|17.1|17.045|17.045|17.2|17|16.89|16.985|16.875|16.92|16.685|16.515|16.28|16.405|16.23|16.19|15.985|16.15|16.4|16.95|16.55|16.48|16.69|17.05|17.165|17.25|17.505|17.35|17.15|16.955|16.995|17.405|17.38|16.97|17.07|17.085|16.94|16.725|16.305|16.24|16.275|16.195|16.28|16.11|16.175|16.095|15.98|16.08|16.335|16.04|15.93|15.915|16.22|16.33|16.265|16.385|16.265|16.285|16.21|16.595|16.39|16.555|16.52|16.41|16.38|16.2|15.89|15.78|15.59|15.63|15.635|15.52|15.43|15.81|15.73|15.765|15.89|15.735|16.01|16|15.975|15.88|15.955|15.965|15.935|16|16.015|15.78|15.78|15.825|15.8|15.67|15.79|15.61|15.45|15.36|15.235|15.275|14.945
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH||110.36|109|107.5|100.82|101.62|100.36|99.6|102.54|99.1|101.08|102.42|99.4|95.49|96.03|93.24|93.17|96.34|97.14|100.36|97||97.32|96.68|97.38|97.13|100|100.02|101.52|103.74|103.38|108.44|112.9|114.46|113.7||113.62|109|109.5|109.98|108.42|104.88||106.36|104.8|105.68|104.36|102.26|106.94|105|107.3|110.6|104.4|106.1|105.05|102.0072|104.1911|109.3933|106.1051|107.3075|110.0313|111.1355|109.2706|105.2217|114.62|115.528|118.4481|117.4665|115.6752|113.5403|||113.2213|114.1047|111.8717|115.7734|116.9267|115.209|118.7671|121.0982|121.0246|121.3927|120.7302|116.6322|121.8344|119.6995|125.9814|128.0918|129.7113|130.6929|130.2512|128.8279|129.1714|125.3434|121.3927|123.4294|118.9388|117.9328|115.3071|112.0189|106.375|113.8103|119.2578|114.8163|121.2945|118.0554|117.1966|111.7981|119.4787|116.9757|122.1779|123.2822|124.8527|125.8833|122.4969|122.2516|127.4047|132.705|130.2512|129.8585|130.0058|132.5087|136.3367|136.2877|134.4718|132.2142|128.7298|129.515|130.2021|134.4718|141.0972|141.2445|141.6371|139.3795|142.4223|143.6493|146.4467|150.7164|148.7042|144.8762|151.8942|155.1333||159.4521|155.8695|154.25||154.4463|154.3972|152.6304|152.1887||149.6858|147.1337|146.054|142.0788|147.7717|147.7227|141.9806|146.4957|145.3179|144.9253|147.8699|145.7105|142.3242|138.8888|139.6249|136.8766|136.9257|134.2755|136.9747|136.9747|139.5268|138.8888|142.1279|141.9806|139.8703|141.0972|140.4102|139.5758|138.4961|138.0544|136.8275|137.0729|138.1035|134.1773|134.8153|135.6987|134.9626|135.0117|135.846|134.8644|132.9504|136.2877|135.6006|136.8275|132.1652|133.8338|136.8275|136.7784|135.5024|136.2386|134.3246|131.2327|128.7298|131.0364|133.7356|132.8032|132.7541|130.6438|129.9076|128.4844|130.5456|131.0364|135.9441|139.7231|140.7537|140.4592|139.1832|138.398|143.3057|148.2625|146.5939|148.3607|145.1216|146.7411|145.2688|142.1279|144.1891|146.8884|145.4651|145.9559|144.729|146.5939|148.2134|147.1337|146.8393|146.9374|147.4773|148.2625|147.5754|143.6493|142.7659|146.5939|145.5633|147.7717|148.9987|149.833|148.7042|147.0356|146.1031|146.7411
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP||2.354|2.345|2.528|2.372|2.33|2.232|2.336|2.408|2.474|2.54|2.572|2.469|2.513|2.61|2.656|2.698|2.75|2.751|2.797|2.863|2.8|2.854|2.844|2.855|2.713|2.643|2.706|2.81|2.636|2.671|3.077|3.129|3.136|3.166|3.187|3.235|3.228|3.26|3.22|3.25|3.228|3.2|3.206|3.072|3.009|3.037|2.925|2.973|2.916|2.909|2.963|2.851|2.854|2.835|2.857|2.92|3|3.045|2.991|2.994|3.062|3.074|3.02|3.144|3.02|3.051|3.086|2.943|2.95|||3.069|3.004|2.909|3.021|2.999|2.72|2.751|2.757|2.716|2.702|2.762|2.842|2.77|2.74|2.69|2.721|2.78|2.718|2.716|2.738|2.886|2.716|2.58|2.62|2.52|2.678|2.561|2.27|2.28|2.61|2.87|2.861|3.066|3|3.14|3.16|3.515|3.375|3.594|3.53|3.55|3.5|3.594|3.465|3.48|3.26|3.073|2.93|2.924|2.95|2.865|2.825|2.762|2.722|2.729|2.65|2.631|2.678|2.75|2.762|2.789|2.799|2.834|2.878|2.848|2.853|2.875|2.835|2.831|2.769|2.745|2.754|2.731|2.631||2.621|2.62|2.574|2.55||2.587|2.572|2.53|2.51|2.565|2.663|2.66|2.618|2.588|2.612|2.635|2.67|2.646|2.567|2.594|2.488|2.484|2.43|2.48|2.468|2.633|2.635|2.63|2.66|2.746|2.749|2.76|2.784|2.787|2.787|2.78|2.79|2.826|2.888|2.815|2.82|2.741|2.712|2.714|2.84|2.928|2.97|2.999|3|2.926|2.94|2.923|2.913|2.855|2.84|2.733|2.753|2.73|2.82|2.818|2.851|2.797|2.686|2.7|2.671|2.72|2.694|2.75|2.696|2.681|2.647|2.59|2.56|2.64|2.722|2.685|2.696|2.734|2.71|2.742|2.697|2.75|2.8|2.782|2.83|2.835|2.825|2.783|2.815|2.75|2.785|2.691|2.712|2.67|2.644|2.67|2.69|2.745|2.778|2.79|2.826|2.731|2.745|2.738|2.6
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP||0.653|0.6414|0.6696|0.6212|0.635|0.6|0.6052|0.606|0.652|0.661|0.6798|0.6626|0.701|0.74|0.764|0.76|0.775|0.781|0.7968|0.8044|0.8136|0.843|0.8418|0.848|0.808|0.7672|0.776|0.7726|0.7682|0.777|0.835|0.83|0.8554|0.8474|0.831|0.8366|0.834|0.8416|0.8414|0.8422|0.853|0.82|0.8038|0.7666|0.7448|0.744|0.7252|0.7346|0.7178|0.7056|0.7126|0.7024|0.7056|0.6964|0.682|0.6962|0.74|0.7464|0.7304|0.7332|0.7308|0.73|0.7206|0.779|0.77|0.7954|0.78|0.7478|0.737|||0.7358|0.726|0.7282|0.741|0.7256|0.7|0.7348|0.7412|0.7522|0.75|0.7796|0.7786|0.7634|0.74|0.731|0.7428|0.7792|0.7412|0.74|0.75|0.778|0.741|0.7138|0.7132|0.697|0.6778|0.64|0.5748|0.61|0.6918|0.7412|0.7078|0.7796|0.7828|0.786|0.77|0.871|0.851|0.9044|0.895|0.9046|0.926|0.905|0.9036|0.9306|0.925|0.919|0.861|0.8402|0.792|0.725|0.73|0.6954|0.6864|0.6712|0.6656|0.64|0.6186|0.6376|0.6406|0.656|0.6888|0.6896|0.671|0.6594|0.6564|0.6634|0.66|0.6648|0.6442|0.6154|0.6178|0.603|0.5982||0.59|0.591|0.595|0.5846||0.5794|0.568|0.5626|0.5382|0.583|0.59|0.5906|0.579|0.5938|0.592|0.592|0.6022|0.61|0.5904|0.6016|0.592|0.5962|0.587|0.6024|0.599|0.6346|0.636|0.6206|0.6124|0.642|0.6436|0.656|0.6842|0.672|0.6812|0.6818|0.6706|0.675|0.6758|0.6696|0.6974|0.6888|0.697|0.7054|0.69|0.6534|0.6656|0.671|0.6576|0.65|0.6638|0.6664|0.67|0.6716|0.6798|0.679|0.71|0.698|0.709|0.7182|0.73|0.7254|0.71|0.7096|0.7088|0.735|0.7056|0.7146|0.67|0.66|0.6538|0.6256|0.62|0.621|0.623|0.6078|0.5938|0.5984|0.5872|0.5918|0.5812|0.5972|0.6|0.604|0.61|0.614|0.612|0.6044|0.614|0.6092|0.6092|0.5892|0.5906|0.59|0.5884|0.585|0.5854|0.6|0.6096|0.613|0.6194|0.612|0.611|0.6194|0.599
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP||5.84|5.82|5.88|5.57|5.61|5.45|5.7|5.85|5.87|5.86|5.87|5.792|6.0861|6.284|6.09|6|6.048|6.246|6.082|6.384|6.374|6.84|6.55|6.534|6.406|6.02|6.288|6.154|6.044|5.954|6.508|6.516|6.28|6.288|6.41|||6.342|6.6|6.44|6.426|6.388|6.412|6.049|5.72|5.688|5.566|5.418|5.46|5.398|5.3|5.448|5.26|5.45|5.464|5.822|5.782|5.814|5.77||6.022|5.908|6.54|6.82|6.82|6.69|6.16|6.23|6.29|||6.092|6.06|5.934|5.832|5.666|5.714|5.672|5.924|5.726|5.822|5.954|6.258|5.8|5.626|5.6205|5.85|5.918|5.726|5.87|5.896|6.022|5.576|5.716|5.912|5.564|5.552|5.258|5.04|5.408|5.65|5.542|5.72|5.98|5.774|5.468|5.694|6.062|6.02|6.348|6.342|6.404|6.66|6.4948|6.85|7.028|6.649|6.65|6.5|6.344|6.2|6.328|6.2195|5.9805|5.856|5.732|5.672|5.646|5.386|5.556|5.95|5.966|5.928|5.95|5.856|5.892|5.696|5.604|5.566|5.46|5.4|5.214|5.262|4.892||4.9884|5.394|5.184|||5.14|4.905|4.893|4.8|4.805|5.018|4.729|4.779|4.76|4.84|5|5.156|4.878|4.783|4.86|4.94|5.06|4.803|4.7|4.839|4.953|5.112|5.038|5.002|4.855|5.184|4.96|5.07|5.192|5.164|5.12|5.2268|5.272|5.3203|5.278|5.066|5.172|5.122|5.29|5.186|5.116|5.1|5.252|5.304|5.25|5.16|5.072|5.15|5.256|5.264|5.12|5.022|5.018|5.15|4.948|5.1|5.148|5.2|4.948|4.958|5.01|5.22|4.969|5.142|4.915|5.004|5.1073|4.826|4.918|4.925|5.144|4.907|4.891|4.973|4.991|4.613|4.615|5.153|5.226|4.736|5.264|5.4|5.254|5.194||5.246|5.166|5.086|5.092|4.771|5.0385|4.792|5.064|5.146|5.296|5.51|5.27|5.0154|5.636|5.1|5.024
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM||73.68|77.3|78|76|74.98|74|75.9|76|79.86|80.14|79|79.16|77.74|79.7|81.9|81.32|83.02|84.2|84|85|82.66|81.9|82.1|83.3|82.32|82||83.86|80.64|81.78|87|90.48|92.4|92.6|91.22|95.2|93|93.42|94.32|92.64|94|91.96|95.44|93.1|92.78|92.6|89.82|92.86|90|88.38|84.88|82|88|87.78|89.5|91.4|95.3|97.06||97.8|100|102|101|104|107.1|111.9|110.9|108.9|110|||112.7|113|115.7|112.8|113.7|114.15|114.4|118.9|118|113.45|115|116.15|108|108.65|110.5|110.3|111.1|109.5|112.75|113.2|114.4|109.95|103.65|106.9|102|106.8|98.2|93.8|86.04|102.6|108|104.85|115.25|114.5|106|108.75|120.4|116|128.15|129|135|134.15|132|129.5|134.3|137.1|138.1|133.9|134.8|138.2|137.45|138.25|136|134.1|135.45|132|130.05|127.75|133.1|133.5|134.6|131.5|133.45|135.25|135.1|135.95|132.3|126.6|123.95|122.5||124.15|124.7|122.4||120.3|121|119.05|119.35||114.35|114.25|114|111.2|115|112.5|113.35|115.3|115|115.7|118.05|120.6|118.5|116.35|117.25|117.9|120|114.45|113|117.85|121|121.4|119.3|119.4|122|125.2|125|126.35|126.55|126.85||127.5|128.1|130|130|128.1|130.95|132.55||124.55|125|124.9|123.8|122.35|124|122.75|121.65|124.5|123.55|123.1|120.1|122|121.2|119.65|116.9|115.6|111.45|109.55|108|102|105.15|104.1|104.4|104.25|103.35|105|101.4|99.42|102.35|104.65|103.9|105.6|107.2|104.35|104.5|106|109.8|109.8|108|108.5|108|107.35|105.05|104.8|103.3|103.9|102.6|103.1|102.6|102.4|103.45|104.3|104|103.6|103|104.2|102.8|102.45|99.22|98.6
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP||5.01|4.929|5.034|4.718|4.77|4.644|4.81|4.88|5.058|5.08|5.27|5.17|5.53|5.846|5.948|5.896|5.898|5.898|5.9|5.902|5.806|6.004|6.03|6|5.8|5.564|5.516|5.64|5.47|5.5|6.01|5.978|5.98|5.916|5.89|5.946|5.924|5.974|5.954|6.042|5.992|5.96|5.866|5.69|5.64|5.64|5.488|5.464|5.368|5.3|5.298|5.28|5.254|5.22|5.168|5.31|5.498|5.66|5.582|5.584|5.55|5.56|5.488|5.686|5.518|5.68|5.42|5.312|5.25|||5.25|5.192|5.23|5.45|5.292|5.174|5.346|5.372|5.39|5.456|5.398|5.4|5.24|5.12|5.17|5.25|5.51|5.328|5.22|5.338|5.406|5.238|4.948|5.042|4.893|4.724|4.55|4.118|4.228|4.626|4.822|4.761|5.09|5.05|5.168|5.28|5.54|5.374|5.662|5.67|5.778|5.84|5.728|5.812|5.99|5.952|5.904|5.7|5.682|5.522|5.3|5.36|5.25|5.36|5.39|5.24|5.18|5.08|5.166|5.07|5.126|5.22|5.138|5.04|4.99|4.97|4.849|4.792|4.876|4.843|4.652|4.64|4.589|4.533||4.526|4.5|4.488|4.499||4.408|4.363|4.301|4.236|4.35|4.45|4.406|4.288|4.322|4.34|4.4|4.425|4.466|4.378|4.409|4.34|4.355|4.3|4.385|4.4|4.575|4.594|4.583|4.57|4.731|4.761|4.918|4.97|4.943|4.97|4.974|4.903|4.95|4.98|4.881|4.958|4.866|4.909|4.838|4.798|4.7|4.748|4.755|4.739|4.8|5|5.084|5.038|5.1|5.05|5.06|5.214|5.07|5.208|5.17|5.188|5.17|5.066|5.09|5|5.098|5.05|5.27|5.12|5.04|4.971|4.94|4.845|4.9|5.018|4.943|4.929|4.95|4.91|4.965|4.881|4.98|4.984|4.954|4.984|5.014|4.94|4.91|5|4.927|4.953|4.87|4.885|4.839|4.803|4.815|4.78|4.8|4.832|4.846|4.869|4.837|4.85|4.804|4.72
05344|446|/equities/bbva|STOXX600/EAFAVALUE||4.17|4.1355|4.2855|4.0725|4.17|4|4.104|4.1755|4.2505|4.307|4.3525|4.295|4.266|4.415|4.366|4.3025|4.3|4.357|4.4495|4.3605|4.265|4.316|4.24|4.337|4.293|4.228|4.25|4.346|4.2315|4.31|4.6855|4.9465|5.05|5.075|4.994|5.021|5.035|5.11|5.123|5.08|5.012|4.928|4.9|4.8175|4.841|4.816|4.8145|4.91|4.9|4.804|4.763|4.6265|4.6775|4.648|4.633|4.6|4.88|4.9185|4.9|4.972|4.891|4.805|4.776|4.926|4.9|5.105|5.122|5.105|5.02|||4.9545|4.952|4.873|4.9285|4.9285|4.8845|5.098|5.319|5.343|5.263|5.344|5.461|5.23|5.12|5.11|5.26|5.356|5.328|5.271|5.303|5.389|5.275|5.046|5|5.023|5|4.775|4.4|4.598|5.05|5.226|5.069|5.269|5.258|5.3|5.344|5.7|5.476|5.772|5.757|5.779|5.9|5.681|5.75|6|5.945|5.9|5.75|5.745|5.74|5.649|5.8|5.685|5.704|5.63|5.543|5.52|5.42|5.574|5.61|5.664|5.77|5.738|5.8|5.706|5.705|5.654|5.58|5.611|5.482|5.31|5.401|5.3|5.27||5.246|5.222|5.212|5.1||5.121|5.062|5.06|4.8|5.06|5.162|5.125|5.126|5.11|5.1|5.176|5.102|5.074|4.848|4.8455|4.765|4.756|4.75|4.9595|4.996|5.216|5.303|5.327|5.465|5.495|5.75|5.8|5.884|5.929|6.18|6.04|5.976|5.991|6.006|6.028|6.22|6.155|6.202|6.052|5.76|5.599|5.68|5.701|5.65|5.671|5.777|5.763|5.801|5.747|5.68|5.71|5.875|5.81|5.913|5.964|6|5.97|5.603|5.6|5.61|5.79|5.719|5.795|5.678|5.529|5.483|5.369|5.319|5.582|5.779|5.63|5.583|5.602|5.519|5.548|5.49|5.56|5.564|5.589|5.64|5.65|5.624|5.535|5.589|5.6|5.684|5.514|5.6|5.602|5.585|5.65|5.67|5.753|5.79|5.9|5.892|5.84|5.735|5.747|5.65
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP||152.3|148.6|141.6|151.5|154.9|156.9|153.1|155.4|153|152.9|157|153|147.2|145.5|142.2|137.3|140|137.4|141.6|137.1||134.9|137.4|133.8|135|136.1|138.4|135.6|137.7|138|145|154|150.6|153.4||155.2|150|155.8|162.3|159.8|149||152.2|154.8|156.2|150.6|155|154.9|154|155|150.1|144.5|138.5|140|145|151.4|152|152.8|156.4|159|161.8|161|163.1|169.5|177.8|181.3|179|170.2|169.9|||171|172|160.8|177.5|176|172.8|175.5|175.9|175.8|172|172|172|164|160.5|163|168|166.2|172|169.8|166.6|162|155|154|144.7|147.6|149.9|141|136.5|130|140.6|143|139.5|142.9|135.7|138|127|140|130.7|138.3|141.2|142|146.5|141.7|144.9|148.8|156.5|148|143.1|149.4|155.3|161.1|162.4|162.5|158|158.2|155.5|155.1|151.5|157.5|163|164.6|162.1|164.6|159|166.3|169.8|165|167.2|182.8|194.5||195.7|198|198||198.1|194.9|192.8|190.6||184.9|180.3|177.8|174.3|176.9|182.9|175.4|182.9|180.8|184.7|179|180.6|171|176.5|183|182|179.3|176.4|174.9|176.9|175.2|177.6|185|190.1|190.4|191|189.5|189.8|188|185.9|182|187.8|189.2|181.9|182.8|182|174.8|177.5|178|177.7|176.5|181.5|180.6|182.6|179.4|171.2|176.4|168|179.7|177.5|174.4|164.9|159|161.5|177|174.7|176.7|169|171.5|171.5|173|170|177.2|184|185.8|182.1|180.9|179.4|186.8|191.7|185|191.1|187.5|189|191.5|190.3|192.4|196.7|200.6|200.6|196.9|198.6|201.6|200|201|196.3|195|191|187.5|184|186|183.1|185.1|184.5|188.4|186.2|188|183.1|187.1|191.5
05346|477|/equities/boliden|STOXX600/EAFAVALUE||308.6|304.6|319.75|314.4|311.15|303|313|317.65|311|319.4|324.65|306|299.1|318.25|314.15|321.5|335.35|340|346|339.3||343.65|354|355|349.5|360|366.4|358.5|375|381|403|410|424|420||430|412.3|409.7|412.4|412|401.6||398.4|386.6|391.3|396.9|380.2|388.8|375.5|362|362|362.9|377.6|361.021|371.856|374.924|398.321|396.691|392.28|408.198|406.568|421.91|413.088|421.91|432.649|452.594|464.101|482.128|485.772|||479.155|472.539|456.142|469.854|478.964|475.512|479.443|467.457|470.813|458.731|455.471|430.923|467.745|470.525|467.553|464.101|454.32|458.348|422.006|428.622|428.622|419.896|404.746|423.252|423.252|411.362|439.937|439.17|437.252|454.512|450.676|423.732|408.006|402.732|385.472|363.226|378.76|370.609|390.075|385.472|387.102|387.102|384.513|377.513|390.267|382.691|377.801|372.719|371.185|370.514|376.363|374.829|362.842|373.007|375.596|365.431|367.733|360.253|364.377|371.568|384.034|367.445|364.377|356.706|356.034|357.473|355.171|349.514|353.829|349.226||352.87|341.363|335.61||338.391|333.692|336.569|334.939||339.158|335.131|326.309|323.145|325.446|324.295|323.24|326.021|327.939|328.227|321.802|318.638|308.282|301.09|305.501|300.131|302.145|291.022|292.46|294.378|301.186|301.474|304.255|299.844|296.583|289.104|289.296|290.447|295.337|294.953|284.693|284.31|286.707|287.186|286.803|292.268|286.707|292.173|291.981|294.09|289.584|295.912|295.337|287.666|289.584|312.117|310.2|317.104|316.528|308.186|297.542|286.707|283.734|282.488|283.926|273.283|270.118|269.159|268.009|265.611|268.2|266.283|268.488|270.406|268.488|270.406|267.529|267.433|267.242|281.145|286.036|284.789|289.2|288.625|284.789|279.803|285.844|290.542|288.625|289.008|284.406|289.392|292.94|298.693|292.46|294.378|298.405|294.953|289.871|286.323|292.94|305.405|311.734|319.117|320.268|321.61|319.117|315.761|315.473|317.391
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||2.928|2.833|2.942|2.723|2.736|2.64|2.7|2.78|2.931|2.95|3.019|2.934|3.117|3.28|3.318|3.306|3.4|3.419|3.455|3.389|3.368|3.507|3.53|3.557|3.408|3.301|3.257|3.304|3.208|3.183|3.437|3.45|3.463|3.435|3.4|3.413|3.41|3.4|3.382|3.389|3.396|3.359|3.3|3.187|3.163|3.15|3.061|3.06|2.946|2.875|2.9|2.91|2.961|2.968|2.94|3|3.15|3.17|3.078|3.05|2.954|3|2.979|3.057|3.03|3.1|3.16|3.053|3.053|||3.05|3.12|3.15|3.262|3.18|3.112|3.15|3.14|3.177|3.124|3.155|3.132|3.078|3.041|3.012|3.04|3.179|3.137|3.15|3.209|3.248|3.166|2.98|2.975|2.9|2.861|2.796|2.53|2.564|2.779|2.885|2.773|2.937|2.909|2.924|2.855|3.186|3.1|3.259|3.237|3.263|3.329|3.273|3.226|3.365|3.38|3.353|3.238|3.212|3.1|2.902|2.918|2.88|2.9|2.898|2.78|2.76|2.704|2.76|2.729|2.765|2.817|2.901|2.86|2.81|2.782|2.759|2.666|2.642|2.565|2.44|2.463|2.417|2.42||2.4|2.4|2.375|2.34||2.304|2.277|2.284|2.235|2.291|2.322|2.34|2.299|2.3|2.309|2.343|2.352|2.374|2.31|2.336|2.29|2.28|2.25|2.322|2.323|2.411|2.413|2.39|2.378|2.483|2.48|2.5|2.504|2.494|2.5|2.517|2.5|2.468|2.491|2.46|2.518|2.507|2.474|2.49|2.497|2.536|2.596|2.6|2.552|2.55|2.617|2.636|2.626|2.656|2.649|2.644|2.725|2.68|2.712|2.728|2.708|2.692|2.625|2.635|2.646|2.72|2.665|2.749|2.67|2.611|2.609|2.534|2.515|2.55|2.598|2.577|2.584|2.635|2.598|2.633|2.61|2.676|2.642|2.656|2.663|2.69|2.66|2.632|2.649|2.637|2.65|2.61|2.621|2.594|2.565|2.57|2.569|2.594|2.62|2.64|2.65|2.65|2.631|2.637|2.561
05348|13579|/equities/campari|STOXX600||10.325|9.94|10.235|10.085|10.18|10.35|10.43|10.29|10.33|10.185|10.225|10.24|10.02|9.94|10.02|9.964|9.866|10.06|10.1|10.05|9.72|9.75|9.614|9.814|9.744|9.372|9.386|9.146|9.51|9.18|9.686|9.778|9.962|10.02|9.97|10.015|9.83|10|9.974|9.93|9.718|9.708|9.69|9.652|9.698|9.636|9.71|10.13|10.365|10.18|9.9|9.732|9.902|9.62|9.734|10.335|10.47|10.885|10.545|10.67|10.69|10.73|10.47|10.695|10.45|10.645|10.78|10.515|10.485|||10.29|10.575|10.635|10.68|10.88|10.755|10.99|10.745|10.73|10.765|10.57|10.55|10.45|10.3|10.06|9.93|9.99|9.93|9.986|9.844|9.898|9.442|9.164|9.26|9.286|9.386|8.998|9.05|9|9.232|9.3|9.34|9.708|9.7|9.502|9.05|10.305|10.3|10.595|10.54|10.46|10.5|10.4|10.51|10.715|10.89|10.845|10.9|11.075|11.215|11.365|11.345|11.175|11|10.885|10.84|11.075|11.205|11.37|11.33|11.4|11.26|11.55|11.5|11.705|11.95|12.095|12.16|12.06|12.37|12.65|12.855|12.825|12.98||12.84|12.845|12.775|12.74||12.825|12.62|12.755|12.5|12.79|13.035|12.8|12.95|12.96|12.89|13.06|13.205|13.125|12.735|12.74|12.77|12.99|12.96|12.95|12.915|13.02|12.97|13.39|13.365|13.375|13.35|13.18|13.03|12.89|12.805|12.78|12.785|12.67|12.765|12.695|12.745|12.525|12.45|12.31|12.32|12.29|12.45|13|12.99|12.98|12.89|12.78|12.825|12.84|12.81|12.58|12.55|12.305|12.41|12.4|12.27|12.175|12.165|12.12|12.105|12.215|12.16|12.06|12.175|12.24|12.325|12.25|11.91|11.94|11.99|11.79|11.915|11.81|11.96|11.895|11.845|11.765|11.895|11.93|12.08|12.02|11.81|11.755|11.69|11.675|11.715|11.75|11.81|11.655|11.65|11.99|12.065|12.05|12.2|12.085|11.975|11.97|11.905|11.93|11.945
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE||943.6|937.2|967.4|965.2|956|945.4|956|948|934.4|927.6|914.6|916.2|916.4|910.2|914|902.8|890|917.8|917.8|903|873.8|863.6|863.2|878.4|879|874.6|875.4|853.8|872.4|851|856.8|858.6|861.4|853.2||871.8|861.4|888.2|891.4|886.6|||872.4|856.4|884.6|866.8|884.2|922.4|921.4|880||858.6|867.2|857.2|857.2|887|900.2|898.2|903.8|899.4|904.8|890|886|888.8|858.8|892.2|879|860.4|830.8||||832|829.6|839.4|835|821.2|817.6|813|841.2|834.2|852|848|825|784.4|794.6|788|814.8|816.8|816.2|819|809.6|790|785.2|827.2|801|838.8|818|799.8|801.4|841|857.8|912.6|960.4|999.6|981.2|957.4|1003.5|988|1058|1073|1069.5|1065.5|1028|1071|1088.5|1092|1079|1087.5|1077|1070|1095|1062|1075|1057|1066.5|1044|1061.5|1067.5|1077.5|1083|1110|1085.5|1126|1126|1125|1128|1134|1148.5|1131.5|1135|1141.5|1152|1163|1134.5||1125.5|1123.5|1120.5|1107.5||1124|1101|1094|1074.5|1088.5|1098|1080|1060|1048|1031|1048|1045|1048.5|1020|1025|1014.5|1011|1034|1062.5|1066|1077|1059.5|1069.5|1076|1096|1106.5|1112|1115|1107.5|1097|1095|1100|1090|1101|1102.5|1109.5|1107|1082|1074|1084|1072|1067.5|1052.5|1064.5|1045.5|1056.5|1056|1063|1068.5|1083|1095|1068|1057|1069|1085|1068|1050.5|1052|1035.5|1042|1055.5|1045|1046|1051|1045|1047.5|1041.5|1000|1000|1017|1003.5|1017.5|1030.5|1064.5|1078|1087|1081|1095|1093|1100|1094|1108.5|1106|1098|1085|1084|1100.5|1100.5|1084|1091|1127.5|1149|1106|1096|1086.5|1094|1109.5|1109|1113|1124
05350|18976|/equities/castellum-ab|STOXX600||159.25|151.93|149.9|150.25|148.6|136.68|133.4|138.25|138.83|136.15|134.1|137.9|134.75|130.05|126.9|130|131.7|136.88|143.5|145.55||137.4|137.3|141.95|142.97|139.93|144.25|144.15|145.88|153.25|160.75|168.1|176.29|176.15||179.25|182.93|185.07|190.85|193.36|185.3||188.03|190.55|189.24|191.08|181.62|185.2|185.85|183.11|185|178.65|179.12|176.7|175.92|185.79|189.05|186.25|190.62|194.78|197.09|195.7|191.8|194.14|191.2|195.35|201.5|203.8|205.65|||216|218.31|220.7|227.1|231.8|230.04|238.9|241.1|238.4|230.2|233|229|230.6|229.5|227|221.7|231.3|240|240.99|240.6|238.92|232.45|224.9|230.6|224|212.7|217|205.32|201|213.6|214.15|214.6|209.1|204.6|207.15|194.3|203.2|204.5|202.2|214.7|214.7|222.25|211.4|207.4|214.1|216.7|213.85|212.01|213.62|213.4|223.3|223.3|220|218|213.8|215|208.5|208.8|208.6|221.7|223.8|210.7|209.3|217.84|220.74|223.3|220.9|219.4|230.95|252.45||244.1|243.6|243.91||243.4|241.7|241.12|240.38||235.85|234.5|237.05|237.68|242.4|245.8|245.3|247.4|247.91|251.98|254.2|253.6|254.87|251.25|253.3|255|256.45|251.7|253.5|249.9|256.05|249.7|249.5|253.35|253|250.25|245.5|242.3|234.9|233.4|231.5|231.7|229.7|232|234.33|233.6|227.15|228.2|226.2|231.45|230.7|229|226.15|225.75|226.3|225.7|225.15|224.6|226|223.8|224.8|223.1|218.9|216.6|218.4|218.35|213.9|213.85|216|216.4|214.5|213.2|218.1|222.88|220.95|227.6|222.7|220.5|220|238.2|239.8|240.3|241.95|239.9|240.1|241.48|245.45|249.75|246.6|247.48|251.45|251.1|253.4|256.5|251.3|245.4|247.4|246.8|249|249.8|254.1|254.6|252.1|252|250.3|247.5|246.6|246|241.95|244
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM||93|95|95.61|93.8|95|95|97.65|102.02|104.5|104|103.8|97.89|91.6|96.78|97.9|95.4|97|96.5|95.4|94.7|91.5|90|90.19|93.19|90.6|90.36||91.5|88.5|91.5|93.25|103.5|104.28|106.46|104.6|108.9|109.06|109.3|113.1|114|112.06|108.5|111|115.64|120|117|117.2|124.8|118.48|120.5|117.38|117.12|117.46|117.36|117.74|117|124.7|120||119.82|124.16|130|128|131.94|127|129|138|150|167|||167.82|170|174.76|170.1|176|176.6|178.08|175|175|174|180.5|178.3|177.24|175.12|176.1|178|174.88|186.94|168.56|173.78|171.5|169|163|163.64|160.34|162.72|160.4|162|158|163|171.5|167|170|161.42|164.32|160|175.74|166|176.56|180|182|187.5|180|173.68|180.76|183.8|179.8|179.26|178.02|183|183.24|182|181.28|169.2|175|171.96|173.5|178|185|189|189.3|192|190|191.5|192.96|193|189.3|189.5|198.6|200.4||198|200.9|192.88||189.2|189.5|194|191.18||197.84|191.4|191|184.24|182.72|183.5|173.2|182.62|178.66|179.78|184|185.4|184.9|182.1|181.58|182.5|183.54|180|187|185|189|199.88|194|189|180|179.92|184.5|184|184.72|182.5||182.26|178.4|178.82|182|174.02|173.82|176.2||174.1|178.98|181.82|187.26|185.5|181|183.42|197|189.1|188.8|200.8|208.8|203.05|195.16|194.76|193.88|190|192.7|184|188.12|190.5|186.1|184|180.3|185.4|192.74|191|186.2|184.2|192.12|197|191|187.4|189|182.26|180.7|177.9|185|186.9|187.34|189.98|180|171|167.78|167.88|168.22|164.98|165.72|166.22|166.16|168.28|167.08|170.14|165.5|168.9|167.6|167|166.2|172.6|175|178.3
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH||41.09|40.74|41.55|40.51|42.31|41.89|40.55|40.95|38.77|38.27|38.21|38.49|38.19|38.3|38.25|36.71|36.97|37.23|39.6|39.5|37.95|37.64|37.52|38.25|38.5|36.75|36|35.98|38.24|40.29|40.81|42.8|41.72|41.47|41.33|41.4|41.49|42.11|42.49|43.01|43.11|41.64|41.57|40.3|40.92|39.86|39.7|40.79|39.91|40.62|39.92|40.02|40.5|40.16|41.39|43.1|44|43.77|43.65|44.67|44.56|45.28|44.9|45.75|44.64|45.11|45.24|45.23|44.7|||45.1|43.74|43.59|44.29|45.66|45.37|46.21|44.79|44|43.64|44.56|44|43.79|43.4|42.67|42.31|42.73|42.22|43.69|43.23|41.7|42.25|41.1|42.09|41.62|42.29|42.7|41.3|40.43|41.05|40.35|39.85|40.87|40.17|40.7|38.82|40.18|38.03|38.45|39.25|39.36|39.51|38.83|38.3|38.74|39.8|39.21|39.3|39.49|41|41.9|40.96|40.68|40.5|40.56|39.99|40.73|41.18|43.13|43.25|43.5|42|42.26|42.5|43.22|43.1|42.43|42.71|44.4|45.39|46.85|48|51|51.34||50.62|51|50.28|49.09||48.97|48.81|49|48|50.18|52.96|53.06|53.62|52.78|52.02|52.06|51.7|51.82|51.14|51.1|51.4|52.04|52.98|52.86|51|52.46|52.08|52.14|52.64|51.08|51.86|53|54.2|54.5|53.02|53.6|53.6|53.26|52.82|53.62|51.76|52.64|53.12|53.22|53.74|53.96|54.38|54.06|54.72|54.9|54.14|53.56|53.02|53.5|53.16|53.2|52.4|50.7|51.82|52.28|51.96|53.2|53.84|53.62|53.06|53.38|52.24|53.96|55.64|57.6|58.28|59.3|58.08|57.9|57.54|56.38|57.08|56.52|57.28|58.92|57.3|57.62|58.6|58|58.44|58.44|58.58|59.5|61.02|60.4|60.68|61|61.2|60.5|60.2|59.22|59.2|57.96|58.42|58.14|57.88|58.12|56.92|56.8|57.38
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH||456.4|447.3|452|448.6|455.4|451.2|451.8|464.3|465|472|485|525|537|531.2|526|513.8|519.4|520.8|535.8|527|495.2|481.9|489.2|487.3|483.9|477.9|485.1|475.8|496|484.6|495.1|506.4|515|510.6||511.8|507.8|519.8|524|523.8|||522.8|520|525|512|508.6|531.2|534|525||523|526.4|515.4|541.2|559.4|565|549.8|550.6|552|552.4|542.8|539.8|542.6|530|537.2|534.8|534.6|528.6||||542.2|537.8|552.2|552|537|545|507.4|501.4|499.8|495|496.3|490.5|480|483.9|470|485.7|496.2|499.8|494.4|493.8|473.5|474.3|465.4|478.2|469.7|473.1|487.7|477.6|487.2|480.8|495.5|484.6|467.5|472.6|457.2|469.5|455|461|486.5|500|486.8|477.4|469.1|478.2|474.5|473.4|486.8|490|503|519.2|525.8|531.6|517|509.4|501.8|514.8|527.8|550.2|557.2|552.2|525|542.4|538.8|545|522|508.4|510.6|522.2|520|525.8|528|530|515.6||514.4|515|513.4|506.6||507|500.4|503.6|501|506.2|509.6|504.6|513|508.8|506|512.6|506.8|504|486.9|494.4|494.5|489.3|491.9|505.8|499|501|523|531.8|539|530|534.6|541|542.2|534.6|536|532.8|522.4|521.8|516.8|536|528|519|505.4|514.2|519.8|518|505|507.8|496|501.2|504.6|496.2|501.6|496.4|497.5|521.4|514.6|503.4|508.8|522|516.6|512.8|519.8|516.8|525|537.2|536.4|542.6|547.4|560.8|554|550.8|549|538.6|552|548.4|555.8|555.2|555.6|557|550.6|544.2|560|560.4|580.4|584|582.2|581.2|579.6|582|576.2|590|586|583.4|579|575.6|572.2|572.6|573|574.8|572.2|579|574.6|566.4|563.4
05354|6687|/equities/close-brothers|STOXX600||12.5|12.4|12.5|12.2|12.2|11.9|12|12.1|11.8|11.8|12.1|11.7|11.6|11.8|11.8|11.7|11.9|12.1|12|12.1|11.9|11.9|11.9|12.2|12|12.1|12.3|12|11.8|11.7|12.3|12.2|12.6|12.5|12.6|12.2|12.6|12.8|13|12.9|12.9|12.6|12.7|12.9|12.8|12.7|12.7|12.9|12.8|12.5|12.4|11.8|11.7|11.8|11.8|12.3|12.9|13.1|12.8|12.6|13.2|13.1|13|13.7|13.6|13.9|14.1|14.1|14.2|||14.4|14.2|14|14|14.1|13.7|14.5|14.4|14.3|14.1|13.9|14.1|14|14.2|14.3|14.2|14.8|13.9|14|13.9|13.8|13.2|13.9|14|13.6|13.6|13.2|12.5|12.6|13.1|13.9|13.1|13.8|13.4|14|13.5|14.5|14.4|14.8|14.5|14.7|14.8|14.7|14.7|15.1|15.7|15.7|15.3|15.2|15.3|15.6|15.5|15.5|15.5|15.2|14.8|15.1|14.9|15|15.8|16.4|16.4|16.4|16.6|16.6|16.7|17.3|17.4|17.3|17.1|16.6|17.4|16.7|16.1||16.8|16.6|16.1|15.9||16.2|15.9|15.9|15.4|15.5|15.9|15.5|15.4|15.5|15.5|15.6|15.8|15.9|15.6|15.6|15.2|15.4|15.5|15.6|15.3|16|16.3|16.3|16.2|16.8|16.7|16.9|16.7|16.7|16.5|16.3|16.4|16.6|16.7|16.4|16.8|16.6|16.7|17.1|16.9|17.3|17.4|17.3|17.2|17.4|17.2|17.5|17.5|17.5|17.6|17.4|17.8|17.8|17.8|17.9|18|17.9|17.9|17.9|17.5|18.1|18|18.4|18.4|18.5|18.2|17.7|17.9|17.9|18.4|18.3|18.1|18.3|17.7|18.2|18|18.4|18.5|18.4|18.2|18|18.1|17.9|17.7|17.6|17.7|17.4|17.7|17.9|17.7|17.8|17.9|18.2|18.3|18.6|18.7|18.8|18.7|18.6|18.4
05355|41180|/equities/cnh-industral-nv|STOXX600||11.89|11.72|11.82|11.6|11.43|10.93|10.71|10.9|11.06|11.33|11.54|11.49|10.9|11.09||11.61|11.42|12.05|12.57|12.22|11.69|12.3|12.58|12.84||12.48|12.77|13.18|13.09|13.11|13.64|14.5|15.07|15.09|15.29|15.05|14.95|15.05|14.92||14.87|14.5|14.18|14.37|14.12|14.54|14.65|14.97|14.89|14.35|14.13|13.65|13.69|13.82|14.01|14.45|14.75|14.48|14.79|14.17|14.35|14.32|13.92|14.19|14.64|15.45|16.19|15.6|15.31|15.69||15.64|15.6|15.41|15.01|14.71|14.79|14.72|15.51|15.74|16.08|15.81|16.12|16.45|16.61|16.74|16.65|16.37|16.61|15.77|15.47|15.29|15.33|15.43|15.2|15.04|14.62|14.92|13.95|13.89|13.48|14.37|13.96|14.29|13.9|14.31|13.22|14.59|15.09||15.8|16.03|15.96|15.97|15.72|16.74|16.18|15.65|14.72|14.65|14.78|15.16|15.44|15.14|14.87|14.75|15.23|15.21|14.69|15.04|15.83|16.24|16.38|16.4||16.38|16.54|16.04|15.94|15.71|15.97|16.35|16.94|16.73|16.98|19.15|19.47|19.25|19.56|19.53||18.72|18.15|17.71|17.44|17.97|17.8|17.38|17.5|17.67|17.85|17.81|17.95|17.94|17.18|16.97|16.8|17.11|16.82|17.2|17.37||17.38|17.94|18.2|18.43|18.74|18.69|18.75|18.67|18.45|18.1|17.43|17.67|17.48|17.68|17.31|17.74|17.82|17.3|17.31|17.11|17.34|17.76|17.41|17.35|17.04|16.83|16.77|16.65|16.78|16.16|16.35|16.26|16.37|16.55|16.36|16.35|16.75|16.86|16.74|16.91|16.96|17.04|16.95|17.19|17.04|16.56|16.47|16.21|16.99|17.12|16.19|16.36|16.1|16.01|15.97|16.38|16.67||16.64|16.52|16.49|16.64|16.82|16.52|16.4|16.49|16.24|16|15.9|16.2|16.56|16.81|17.06|17.44|17.36|17.3|16.88|16.83|16.98
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP||107.6|106.3|106.7|104|104|102.6|104.2|105.2|104|106.5|106.5|106.9|105.4|103.4|105.3|103.8|106.4|110.3|110.6|109.6|108.5|113.9|112.7|114.5|115.6|112.8|113|112.9|114|113.5|115.4|117|119.2|119.6|120.2|117.5|119.7|122.1|120.8|122|121.3|120.8|120.9|121.9|122.7|120.3|121.3|122.7|122|121.1|125|125|123.2|122.1|124.9|126.6|125.3|124.8|126|126.7|130.6|132|132.3|132.2|132.4|132.6|133.3|132.9|135.4|||135.5|131.4|132.2|131.4|130.4|130.6|130.7|131|133|132.7|132.8|130.6|131|128.8|127.1|125.8|127.9|124.8|125|126.1|126.7|125.3|124.5|123.5|121.2|120.8|118.5|112.6|112.3|115.6|116.3|113.5|113.7|118.8|115.6|113|114.6|112.6|116.8|116.1|117|116.6|113.7|115.2|118.3|118.4|115|112|120|128.1|130.5|130.5|131|130.7|131.1|131.2|132.5|132|136|137|140|139.4|140.6|140.5|139.4|139|139.5|140.7|141|140.4|142|142.6|142.9|140.8|141.8|140.5|139.4|138.6|138.2|137.9|137|137.3|137.5|137.5|139.4|139.8|137.9|138.3|138.1|137.4|137.5|138.4|138.7|136.7|137.8|138.2|138.6|139.1|140.4|140|141.4|139.4|139|138|137.1|137.3|139.6|140.1|140|139.9|140.4|141|140.4|142.4|143.5|140.3|138.2|138.9|139.5|143|140.4|141.2|139.3|137.6|138.5|137.6|137.7|137.5|138|137|136.9|135.4|133.5|132.4|132|131|130.4|131.4|131.8|130.2|132.5|130.7|137.3|137.5|137.5|135.7|137.5|135.6|134.1|134.5|133.4|134|133.8|133.3|135.1|133.8|135.9|137.7|138.4|139.7|138.1|140.7|140.2|138.4|135.5|135.6|138.5|140.3|141.6|140.5|141.3|141.6|141.9|141.1|140.5|140.2|138|138.8|139|138.2
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH||856.4|824.2|834.8|821.8|836.8|818|814.4|825|825.8|822.2|824.6|827.2|835.4|830.4|829.2|805|805.8|806|831.2|824|784.6|762.6|759|762.6|755.2|739|752|735|779.8|782.6|801.4|819.6|815|808.6||814.8|815.6|824.2|848.6|813.8|||793|820.6|860.2|840|853|865.2|863.2|847.2||855|851|849.8|889|940|1015.5|1016|979|955.6|984.8|956.8|941.8|1007|999.2|1025|1064.5|1080|1069||||1081.5|1073|1083.5|1092.5|1076|1072|1048|1043.5|1025.5|1015|995.8|990.6|962.6|963|963.6|967.8|990.4|993.6|997|972.8|945.2|917.8|906.4|925.4|931.8|937.6|1007|976.2|1013|1014|1009|954.6|943.4|934.6|895|920.4|890|911.2|933.4|940|941.2|917.2|920.8|945|954.2|938|960.8|959|968.6|970.8|968.6|962.6|953.8|939.2|937.6|954|943|961.8|990|1005|975.4|999|993.2|998.4|1035|1045|1044.5|1074|1078.5|1106.5|1124.5|1147|1151||1167|1168.5|1164.5|1146||1150|1116|1099|1083|1097|1097|1056|1069.5|1070.5|1075.5|1079.5|1081|1060|1058|1053.5|1085.5|1080|1068.5|1097|1075|1102|1115|1177|1174|1166|1170|1167.5|1171.5|1178|1156.5|1137.5|1115.5|1111|1095|1073|1057.5|1031.5|1001.5|1055|1067.5|1058.5|1067.5|1082.5|1072.5|1062|1048.5|1049.5|1025|1015.5|1004|1014.5|994.4|994.8|992|989.8|986.2|983.8|979.6|994.8|999.2|1014.5|1025.5|1048|1075|1090|1076.5|1081|1061|1068.5|1092.5|1093|1103|1092|1103|1115.5|1118|1109.5|1114|1105.5|1114.5|1103.5|1096|1103.5|1096|1097.5|1098|1090.5|1120|1111.5|1125|1117|1136|1133|1131.5|1135|1130|1131.5|1155|1148|1164.5
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP||33.3|32.38|30.7|30.14|29.54|29.1|28.7|28.4|28.26|28.3|28.68|28.7|28.52|29.28|28.8|28.96|29.2|29.8|29.92|29.42|28.54|28.42|29.4|29.66|29.5|30.38|31.08|30.58|32.06|32|32.78|33.34|34|33.6|34.22|34.02|33.68|34|33.48|33.88|32.94|32.32|32.2|32.52|32.2|31.08|31.3|33.3|33.7|33.68|33.22|32.5|33|32.34|32.98|32.74|34|33.68|33.76|32.9|31.14|29.86|29.28|30.02|29.48|30.2|30.6|30.4|31.18|||30.9|31.2|30.86|31.2|31.5|31.58|32.06|31.8|31.4|31.24|31.32|31.98|31.16|30.86|31.56|31.36|31.9|31.98|32.84|31.74|31.28|31.18|31.2|30.12|30.02|30.04|29.5|29.9|30.2|32|32.78|31.12|32.54|33.6|35.1|34.66|36.2|35.46|37.26|38.3|37.86|37.7|37.04|36.36|36.58|36.64|36.1|36.74|36.34|37.3|37.74|37.5|37.36|38|37.42|36.8|36.6|37.2|38.06|38.92|38|37.72|38.6|38.36|39|39.5|39.4|39.88|41.16|40.96|41.18|41.5|40.6|41.56|42|41.14|40.78|40.98|40|39.7|39.58|39.52|38.6|38.14|39|38.9|37.72|38|39|38.8|39.88|40.84|40.42|40.1|41.26|41|41|41.36|41.54|41.56|41.72|42.72|43.62|43.12|43|42.2|42.58|42.36|41.68|41.52|40.84|41.78|41.5|41.48|41.36|41.08|40.4|40.04|41.1|41.12|41.56|40.2|40.32|40.7|40.4|40.98|40.98|41.48|41.18|41|41.2|41.1|41.12|41.1|41.5|41.16|40.76|41.56|41.42|41.28|42.34|42.7|42.9|43.58|44.24|44.34|44.5|44.84|44.36|44.22|43.5|44.2|44.3|44.3|44.26|44.58|44.42|45.08|44.78|45.5|45.34|45.98|45.94|46.04|46|46.02|46.36|46.5|45.9|45.74|45.88|46.54|46.12|46.02|45.56|45.4|45.7|43.72|46|46.16
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE||100.8|99.96|99.8|97.36|96.44|95|96.82|99|98.14|96.88|100.65|99|97.12|100.45|101.45|99.84|102.5|104|107|108.65|107.15|107.7|109.65|111.75|107|106|111.6|110.95|111.25|110.6|115.45|114.75|115|113.6||113.5|113.45|113.8|113|112.55|||112.2|110.15|108.85|106.5|106.3|107.05|108.35|105.7||104.05|104.1|104.05|107.4|108.4|113.2|111.9|109.5|109.65|112.55|116.05|116.75|119.05|117.25|118.2|119.2|114|114.45||||114.5|115.75|117.2|116.35|114.3|116|117|118.4|113.25|117.05|117.2|115.3|113|113.3|114.85|118.1|115.05|113|113.05|114.95|111.5|108.5|109.05|106.45|107.85|106.3|98.3|97|105|107.1|108.5|112.7|111.5|112.85|113.15|120.8|119|125.9|126.6|130.2|132.5|130.5|130|131.2|133|132|128.75|124.7|127.65|124.85|129.1|128.5|127|128.1|126.8|126.7|123.8|126|127.9|128.8|128|128.55|130|128.75|126.5|123|120.7|119.1|119.35|119.1|118.5|114.7|113.2||112.25|112.55|112.95|111.45||109|109.1|107.55|107.4|111.35|111.05|110.5|110.2|113|113|114.9|115.45|115|112.9|112.5|111.5|108.9|109|110.05|112.55|115|114.1|115|112.15|113.1|114.4|114.55|115.9|114|113.7|112|110.5|109.65|109.45|107.95|108.2|107.9|108.45|109.15|109|115.8|117.9|116.3|115.2|114.4|113.05|114.95|114.25|113.5|110.1|108.35|107.45|105.9|107.45|107.35|107.95|107.4|105.95|106.15|106.8|109|108.4|110.8|107.2|105.9|105|102.35|101|104|104.6|103.3|105|106.95|105.4|107|106|107|107.55|106.85|108.25|106.3|106.25|108|109.6|109.55|110.1|109.45|110.3|109.25|108.05|109|110.9|112.65|113.7|113.25|112.7|112.5|112.35|111.4|109.9
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH||280|269.5|270.2|266.9|271.5|261.1|261.9|266.7|273.7|272.6|271.3|272|271.4|268|275|264.2|268.2|268.9|282|287.6|275.1|265.9|263.3|260.4|252.7|255.3|272|274.6|277.9|281.1|298|306.8|307|296.8||303|302.4|306.2|305|285.4|||290|284.8|297.2|287.9|289.8|302.7|294.4|276.8||282|289.7|278.5|293.1|303.7|315.6|312|305.6|308.5|307.8|304.4|296.8|301|293.9|305|299.9|297.7|298.5||||298.2|299.4|306.2|310|305|314.1|311.2|313|306|305|306.8|294.1|283.3|280.1|283.9|290|290.4|288.7|292|286.5|267.2|261.5|260.2|257.5|266|264.2|262.9|265|268.9|271.3|275.4|282|262.3|252.1|250.7|269|259|267.9|275.6|279.3|278.3|268.4|267.6|271.5|279.7|269.3|278.1|288.2|290.1|303.5|296.9|295|289.5|289.4|283.2|284.3|281|294|302.3|301|299.7|312.9|308.9|311.4|322.6|330|326|331.3|332.3|330|338.9|345|337.1||335|336|334.5|327.5||329|314.7|311.8|304|310.1|320|307.8|322|316.2|316|316.6|313.4|299|303.8|305.7|320.2|315|311.4|314.8|312.1|316.3|316.9|334.6|341.1|337.6|332.9|334.2|337|335.4|331.4|323.2|335|332|334|330.9|333.1|331.7|338.2|315|317.9|304|308|309.4|307.5|306.5|300|291.6|293.1|291|290|298.5|296.6|289.6|294|307.5|308.8|304.6|290|315.7|319|327.4|334.1|334.4|352.9|360.2|360|356.8|340|353.1|358|350.7|359.9|352.8|358.1|359.4|355.1|359.8|364.1|365.9|371.3|363|360|360|356.4|354.6|354|353|360|358.6|348.6|352.8|354.5|348|352|351.3|372.6|370.3|378.7|378.4|382.1
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH||140|131.1|132.05|131.3|131.6|131.3|131.6|129.8|135.25|134.15|135.6|134.85|133.2|131|127.5|124.6|123.7|126.1|127.1|127.75|124.45|117.35|117|116.65|119.25|113.9|116.35|113.45|115.3|114|119.05|122.55|122.7|121.6|122|124.9|121.05|122.5|122.5|121.75|117.7|115.65|115.85|115.6|120|118.5|114.25|118.15|120.45|118|112.7|113|112.4|116|122.4|120.5|121.05|123.15|124.1|124|124.2|120.4|121.05|124.5|124.35|128.9|132.05|134.8|132.8|||134.75|134.7|137.25|140|144|145.55|147.95|146.05|146.1|142|142.85|139.85|131.5|129.5|129.45|130.8|133.9|132|137.05|137.55|138.1|127|126.4|123|121.9|125.65|124.4|127.55|124.2|128.1|128.25|129.15|134.25|127.5|130.2|120.1|121.6|115|117.95|120.75|122.4|122.2|119.85|121.7|125.8|128.1|126|126.9|132|134|138.2|137.2|137|136|134.9|133.15|134.05|133.65|142.5|145.9|144.9|142.45|148.2|146.35|147.5|154.65|150.3|150|154.8|155.8|159|158.8|164.25|167.45||165|166|166.55|162.25||162|160.25|160.2|159.3|165|182|176.25|180.25|180|179.3|175.95|176.75|173.7|176.8|177.9|183.55|188.95|186.95|188.4|180|178.7|179.9|182.1|189.3|184|183.95|189.6|189.65|188.25|185.25|184|182.7|185.1|182.85|193|195.4|197.65|197.05|195.2|194.35|187.2|190.75|191.45|189.05|189.55|185.25|181.45|179.05|178.8|179.75|179|175.55|168|172.05|171.4|170.95|171.85|172|174.8|179.15|184|184.8|188|197.9|202.8|204|204.8|200.2|199.15|201|199|202|196.65|206|206.3|204.5|200.4|204.6|202.2|201|199|193.5|191.15|189.1|186.1|185.1|186.35|187.8|188.75|184.7|183.7|184|179|177.5|178.5|176.6|176|176|173.6|176.3
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||333.6|332|333|323.3|329.5|323.9|325.5|335|345|332|339.6|334|336.4|337.7|326|318.7|318|317.2|320.6|310|300.2|291|292.1|298.8|295.2|291.2||308|305.6|300|303.3|309.3|302.5|312.8|315|308|299.8|296|296|291.9|291.2|285.1|299.5|300|306|296|292.5|300.9|294.7|299.2|299.7|286|286|277.9|282.4|275.6|288.5|287.1||287.9|306|313.9|316.5|315.8|310|320|331.9|326|338|||342.4|336.3|330.7|333.9|336.7|345.4|331.3|343.9|346|340|340.1|341.2|342.6|334.6|330|318.2|315.8|318|313.1|318|304|284|274.9|289.2|265|272.1|266.2|269.2|267.9|290.1|297.5|299.5|298|279.3|272|255.5|287.3|286.3|291|296|294.3|297.3|285|275|292.5|299.8|307.4|302.3|305|310.1|322.9|312.5|315|306.6|316.2|339.3|342|348|347|335|343.5|338|346|351.1|359.3|350.5|355.6|346.3|346.4|361.3||360|363.7|368||358.8|357.5|351.6|355.6||357.7|347.3|353|344|347.5|349|348|344|338.9|339.3|342.2|338|335.3|337.1|337.9|337.5|340|339.5|337.6|335|335.6|332|336|337.9|337|336|336.8|337.4|335|342||349.7|356.9|352.3|325.4|359.3|364|359.5||356.3|356.2|364.5|375|369.4|369.8|369.9|369.7|361.7|360|349|368.5|365|355|350.5|353|344.6|340.9|331.9|332.1|330.8|334.5|323|326.8|336.5|346|348.6|343.6|347|332|334.6|331.5|334.5|338.6|342|342|336.3|338|339|328.1|334|324|324|323.7|320|327.3|321.5|316.8|326.6|322|329.2|333.8|340|335|321.4|321|310|313|312|307.3|310.6
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE||186.4|186.7|188.7|184.55|180|184.55|188.1|191.3|181.2|178.25|180.75|180.35|179.55|181.1|177.1|176.1|177.85|181.15|179.2|176.25|175.95|174.05|175.4|182.65|176.55|177|184.1|183.75|179.5|183.6|187.25|186.75|190|190.25||191.5|190.5|190|192.45|195|192.45||190|189|188.75|185|182.7|187.3||184.85|183.55|177.35|176.1|176.9|182.8|182.9|188.25|185.45|183.5|182.75|189.3|182.95|188.6|197.05|196.45|198.5|199.45|195.95|198.1||||197|197.2|198.6|196|191.6|197.45|196.55|199.5|201|204.8|205.1|206|202.8|205|199.55|204.1|201.9|197.15|198.25|203|195|196.5|192.9|189.5|190.65|186|180|181.95|190.75|194.05|192.5|197.3|193.5|195.4|199.2|205|201.2|209.5|209|210.6|213.4|211.7|209.8|208.5|209.2|216.5|217|216.3|216.5|216.5|218|212.3|210.9|211|209.8|210|205|210|211.8|214|214.9|216.1|215.4|215.7|212.2|211.8|209.8|210.5|205.8|203|204.9|204.6|203||201.6|201.1|198.6|197.45||197.35|196.15|194.9|192|195|195|194.55|197.6|200.1|198.5|203.3|204.9|205.1|202.9|203|201.4|199|196.9|200.5|209.1|211.7|211.2|209.8|208.7|211.2|211.3|212|214.2|212|215.2|213.8|214.5|213.9|215.2|210.8|212.2|206.8|204.4|202.3|203.6|204.3|210.4|213.2|215|214.5|214.3|211|211|208.5|208|206.5|204.6|204.8|208.5|205.9|204|200.5|201.2|199.4|197.05|198.6|197.5|195|192.1|190|188.65|184|182.55|185|188.3|186.5|187.8|189.45|189.4|190|190.6|192.1|191.85|189.75|188.25|188|184.95|188.55|190|189.3|188.8|186.2|187.5|186.25|186.25|186.8|187.35|188.45|188.05|189|189.6|187.85|189|187.7|185.35
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP||68.5|65.3|66.96|64.6|61.46|61.92|67.4|69.3|65.86|65.72|67|64.78|62.86|60.48|61.08|59.94|61.32|61.5|63.96|62.5||61.5|62.7|64.4|64|62.32|66.12|64.12|67.4|68.32|70.2|74|74.8|76.96||78|76.2|76.2|75.68|75.3|71||71.5|73|74.24|75|74.08|79|79.08|79.3|78.6|74.5|75.76|75.38|76.04|78|82|83.28|86.68|85.38|82|80.1|72.3|78.22|77.62|79|78.2|77.66|75.64|||76.6|78.56|75.7|80.54|80.48|80|81|82.64|80.94|81.66|82.44|83.5|79.14|75.8|77|81.3|85.36|85.62|84.5|84.42|86.5|84.96|83.04|82|81.92|85.4|82.5|78|77.4|81.86|86.28|86.9|91.6|87.34|88.98|85.42|92.68|89.2|93.74|96.44|99.26|100.6|97.22|96.32|100.25|102|99.36|98.8|100|103.5|103.5|102.55|103.65|107.65|105.95|109.55|101.2|101.6|105|106|108.1|106.95|112.9|112.95|115|118.9|120|115|117.7|121||120.4|122.05|119.4||119.75|120.7|119.2|117.05||116.5|115.7|116.05|112.95|116.25|116.85|116.3|118.25|121.65|120.8|123.6|123.2|122.55|122.55|125.8|124|125.45|129.1|133.55|125.8|130.1|132.8|138|141.85|143.65|143.45|144.5|141.85|140.8|140.65|137.2|137.7|137.05|138.25|137.1|134.05|131|129.05|125|123.05|124.8|125|126|131|137|138|134.75|135.5|135.2|135|133.1|130.3|126.65|128|131.45|128.2|129.15|129.25|131.5|130.5|137|132.6|135.8|138|136.2|133.05|132.25|132.05|134|144.45|132.8|133.7|135|134.6|135.8|133.8|137.3|139.4|138.95|139.55|136.1|138.55|139.3|137.55|139|137.5|138|139.8|141.4|140.9|145|147.1|146.85|150.15|150.6|149.2|147.05|149.8|150.7|150.4
05365|553|/equities/dsv|STOXX600/EAFAGROWTH||1132|1117|1101|1077|1060|1031.5|1042.5|1042.5|1032.5|1032.5|1021|977|993.8|992|1006|987.2|995.6|1007.5|1051.5|1030.5|988.8|985|1002|1008|974.2|972.2|1015.5|1004.5|1018.5|1026.5|1028.5|1071|1125|1119.5||1137|1107|1138|1141|1114.5|||1108|1104|1150|1106|1082|1112|1094.5|1009.5||1025.5|1045|1046|1105.5|1145.5|1169|1125|1160|1158|1144.5|1150|1161.5|1157.5|1124.5|1145.5|1165|1145|1075||||1130|1100|1159|1191|1192|1232.5|1261|1311.5|1300|1332.5|1330.5|1344.5|1295.5|1303.5|1318.5|1330|1340|1345.5|1335|1309|1287.5|1200|1203|1190.5|1203|1208.5|1176|1165.5|1205|1209.5|1195.5|1223|1188|1160.5|1102|1188|1161|1217.5|1240|1271.5|1281.5|1259.5|1265.5|1308.5|1352|1330|1311|1334.5|1351|1387|1390.5|1358.5|1319.5|1339|1290|1350|1272.5|1318.5|1352.5|1373.5|1345|1375|1366|1423|1429.5|1420|1391|1480.5|1474.5|1500|1542.5|1549|1531.5||1526|1514.5|1515.5|1490||1492.5|1461|1461|1408|1452.5|1457.5|1412|1440|1454.5|1429.5|1450|1419.5|1386.5|1365.5|1380|1436.5|1432.5|1427.5|1445|1401|1458.5|1471|1546.5|1574|1537|1530.5|1543.5|1570|1562|1546.5|1520|1575|1539.5|1538|1565|1559.5|1500|1496|1503|1485.5|1482|1515.5|1533|1561.5|1525.5|1505|1525.5|1509|1497|1525.5|1519|1490|1477.5|1490|1524|1519|1525|1468.5|1510|1528.5|1558.5|1528.5|1563|1640.5|1667.5|1668.5|1668.5|1624.5|1650|1686.5|1637|1642.5|1627|1632|1636.5|1627|1655|1660|1652|1647.5|1606.5|1607|1616|1590|1560|1584|1586|1592|1582.5|1580|1589|1597|1566.5|1560|1521|1494|1489|1479|1485|1498
05366|18899|/equities/dufry-ag|STOXX600||34.97|35.43|36.8|35.24|35|32.89|33.3|32.66|32.06|33.15|30.33|30.66|30.03|31.31|31.72|30.2|31.56|34.07|35.99|35.47|34.22|33.7|33.1|33.8|31.74|31.1|33.71|33.63|34.16|34.5|36.4|37.26|38.52|39.3||39.7|39.43|40|39.41|39.88|36.71||36.15|36.56|36.49|35.29|36.51|37.55|37.47|36.2|35.22|33.95|34.7|34.68|36.24|37.29|38.79|38.94|39.65|39.21|39.16|39.38|38.39|39|39.22|40.25|39.85|41.63|40.54|||40|38.4|37.69|37.65|37.39|37.1|38|38.65|39.5|39.02|40.15|41.22|39.45|38.03|37.97|37.74|38.93|37.41|37.5|37.6|38.52|36.74|35.16|36.89|35.02|38.08|35.28|31.98|30.5|36.13|39.03|38.54|43.31|43.05|43|40.99|45.4|43.2|47.35|47.77|49.89|49.45|46.67|47.2|49.68|50|48.25|45.96|45.51|46.1|46.67|48.26|47.96|47.24|48.23|46.77|47.27|45.9|47.8|48.78|48.85|47.69|49.14|48.8|48.59|48.52|50.76|48.87|49.02|48.72|47.98|48.02|48.93|45.47||44.57|45.02|45|44.1||43.63|42.26|40.87|39.5|40.27|40.84|41.05|40.85|43.3|43.93|44.22|44.44|43.12|40.71|41.14|41.53|42.24|41.63|42.83|43.81|47.02|46.85|46.52|46.78|48.38|49.77|51.86|52.04|51.54|51.64|53.32|54.22|53.07|53.46|49.04|49.2|49.36|50.4|48.79|47.95|48.2|46.59|46.03|46.3|46.21|46.84|48.77|50.78|51.1|51.3|50.98|51.38|50.94|52.1|52.62|51.82|51.82|53.16|54.8|51.48|53.38|52.13|51.8|50.12|49.29|48.74|46.64|45.27|42.02|43.36|43.37|46|47.53|46.14|46.39|45.73|46.81|47.44|48.21|49.76|50.26|50.34|49.76|49.7|49.67|50.28|50.33|48.89|46.95|46.78|46.57|47.82|47.74|49.45|49.04|48.81|48.49|49.34|47.85|47.32
05367|424|/equities/edp|STOXX600/EAFAVALUE||4.652|4.68|4.678|4.63|4.612|4.537|4.658|4.68|4.766|4.68|4.64|4.59|4.547|4.598|4.65|4.445|4.5|4.6|4.52|4.444|4.431|4.28|4.385|4.532|4.458|4.47|4.555|4.501|4.584|4.629|4.68|4.701|4.757|4.725|4.68|4.651|4.62|4.69|4.717|4.726|4.785|4.782|4.78|4.664|4.7|4.691|4.517|4.5|4.469|4.33|4.38|4.497|4.419|4.36|4.52|4.173|4.352|4.379|4.364|4.441|4.462|4.466|4.45|4.519|4.55|4.6|4.721|4.58|4.68|||4.64|4.665|4.602|4.58|4.654|4.65|4.55|4.443|4.41|4.49|4.417|4.346|4.411|4.272|4.287|4.3|4.382|4.361|4.322|4.296|4.27|4.32|4.283|4.37|4.322|4.403|4.383|4.122|3.98|4.029|4.116|4.166|4.299|4.16|4.06|3.68|3.85|3.741|3.998|4.05|4.15|4.1|3.998|4.015|4.17|4.284|4.258|4.295|4.423|4.45|4.508|4.538|4.572|4.502|4.475|4.458|4.4|4.48|4.48|4.595|4.539|4.468|4.48|4.531|4.501|4.48|4.51|4.5|4.558|4.6|4.71|4.871|4.9|4.847|4.828|4.843|4.84|4.792|4.8|4.73|4.784|4.753|4.72|4.692|4.79|4.821|4.708|4.75|4.782|4.814|4.84|4.854|4.863|4.769|4.76|4.792|4.841|4.848|4.841|4.8|4.836|4.753|4.737|4.761|4.82|4.844|4.79|4.845|4.75|4.76|4.781|4.778|4.75|4.743|4.882|4.881|4.951|5.006|4.901|4.925|4.88|4.814|4.9|4.959|4.877|4.882|4.767|4.702|4.652|4.732|4.783|4.626|4.471|4.578|4.53|4.6|4.494|4.532|4.581|4.501|4.577|4.608|4.67|4.627|4.656|4.691|4.6|4.492|4.532|4.667|4.713|4.8|4.825|4.697|4.692|4.694|4.679|4.771|4.786|4.767|4.781|4.7|4.603|4.61|4.686|4.667|4.701|4.672|4.825|4.763|4.639|4.532|4.56|4.5|4.502|4.524|4.526|4.5|4.475|4.508
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH||140.14|132|147.42|141.54|140.1|139.04|145.5|149.1|144.8|145|144.88|144.84|141.4|140.88|139.78|136.38|138|138.58|139.42|138.94||135|135.62|138.18|136.02|136.38|134.86|134.84|137|140.72|143.66|147.6|147.44|153.12||153.14|152.54|151.48|153|152|143.6||143.38|144.32|148.42|150.1|150.28|159.64|156.4|158.36|155.78|150.6|153|150.36|150.38|148.1|156.32|150.14|146|149.7|154|154.5|153.5|155.68|152.04|155.48|154.06|154.9|151.58|||148.92|148.96|144|145.42|144.82|139.5|141.74|144.14|141.98|143.56|150.05|157.65|147.75|147|145.5|146|152.15|156|158.3|159.75|165.1|164.3|160|158.9|153.4|157.4|156.8|149.95|148|153.75|160.3|160.8|170.05|167.25|168.35|165.85|177.4|175.4|180|181.3|184.6|185.2|180.05|181.2|183.8|187.95|185.05|186|187.2|188|189|191.05|193.45|188.75|191.25|190.85|194|193.1|197|203|207|203.2|206.7|207.5|215.3|214|218.5|214.2|218.6|216.2||221.2|222.5|219.5||219.3|218.4|218.7|214||211.9|209.5|209.9|208.7|210.2|213.1|207.4|210.7|213.5|210.2|212.5|213.2|213|208.5|211|206.6|203|201.8|206.1|204.8|207.4|207.7|212|214|216|218|215.6|210.8|203.5|201|198.25|196.75|196|201.3|201.6|200.8|199|194.85|195.2|192.65|196.95|197.8|199.25|196.2|195|196|193.6|191.45|189.55|185.95|186.5|184.8|182.3|185.68|183.5|183|184.68|183.1|186|182.947|190.5|187.387|188.486|189.401|188.577|186.746|183.634|185.099|186.197|188.394|187.296|189.035|190.133|189.035|194.253|193.154|198.372|201.393|200.752|201.302|200.386|200.935|203.865|203.315|202.492|200.02|200.935|202.492|204.048|200.478|201.027|198.921|202.858|205.696|207.252|205.604|203.773|203.499|203.041|202.766
05369|18977|/equities/elekta|STOXX600||73.24|74.1|72.44|71.58|71.88|71.2|68.8|71.76|71.32|72.49|71.9|74.84|74|71.99|71.68|72.01|70.66|70.46|72.52|72.5||68.5|68.76|68.3|68.64|68.02|71.29|74.16|74.8|74.63|76.09|77.04|75.37|75.77||76.07|76.18|75.82|76.3|76.72|71.53||68.84|68.19|69.14|72.14|71.73|72.56|73.87|72.7|70.36|67.44|69.31|66.96|64.05|65.28|66.44|65.88|65.98|66.64|67.64|66.68|67|67.48|68.52|69.32|72.41|72.06|72.02|||70.16|70.26|73.18|74.13|75.44|74.78|76.62|76.54|77.12|76.1|74.13|75.3|77.42|74.12|74.88|77.98|77.62|77.05|76.96|75.74|76.84|77.28|73.9|74.68|74.54|77.22|76.44|75.68|74.98|79.6|81.42|81.14|81.48|80.43|80.5|81.44|83.33|82.98|84.4|83.7|85.28|89.34|88.6|93.15|98.92|100.55|99|95.47|96.33|97.4|97.3|98.1|96.46|94.62|94.2|94.77|93.6|94.3|97.3|98.56|98.14|100.6|100.26|99.82|103.35|108.5|106.2|110.47|111.9|110.3||113.5|115.45|115.78||114.45|114.25|114.1|113.81||111.85|110.2|109.85|108.8|109.35|106.9|104.25|106.4|104.85|104.4|106.41|109.1|108.59|107.85|105.7|108.9|109.55|107.7|112.45|110.4|112.75|105.35|105.95|106.9|109.03|108.8|111.1|110.2|110.25|106.95|105.4|104.83|102.7|101.15|102.74|101.8|104.3|103.03|100.6|99.48|100.2|101.85|99.73|99.63|99.52|98|97.72|96.43|97.1|98.04|99.2|96.85|98.31|97.49|98.26|97.27|95.48|95.83|96.84|98|98.34|99.49|100.7|101.16|102.6|104.35|103.65|103.95|102.93|104.95|104.6|105.17|105.45|107.75|108.58|107.51|108.29|110.55|110.43|111.65|111.2|109.3|108.22|109.25|110.35|111.75|115.5|126.15|126.45|126.7|129.3|129.75|127.6|128.65|127.1|128|128.78|130.3|131.1|131.46
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH||140.1|141.7|146.4|147.4|146.1|146.5|146.9|145.7|146.1|142.6|142.4|141.2|142|140.8|141.9|135.2|133.1|136|136|134.9|133|129.4|130.5|130|134|131.1|134|134.799|146.8452|145.551|146.1484|146.7457|150.7279|149.135|151.2257|151.7235|151.5244|152.4204|150.031|151.3253|158.1946|158.3938|156.8009|155.5066|154.8097|153.7146|151.0266|150.3297|151.1262|147.2435|148.1395|149.0355|147.9404|144.0577|146.8452|153.3164|153.3164|152.1217|149.3342|150.8275|153.8142|150.8275|148.3386|148.6373|146.3475|147.9404|154.2124|153.5155|151.3253|||150.8275|152.0222|153.5155|154.5111|151.3253|149.2346|148.8364|141.8674|139.3785|138.0843|137.3874|131.2149|134.5999|131.5136|130.2194|127.83|129.3234|128.2283|129.0247|130.4185|129.1243|132.4096|127.0336|131.6132|130.2194|128.3278|127.9296|126.4362|124.4451|126.7349|128.4274|131.1154|128.4274|122.454|117.3766|109.9099|113.494|112.4984|117.3766|116.9784|115.8833|114.9873|112.8966|112.7971|115.4851|115.3855|113.7926|113.7926|113.6931|116.8789|120.5624|120.7616|119.1687|118.1731|118.5713|117.3766|116.4806|111.7019|113.1953|114.6886|112.9962|112.1997|113.9917|112.9962|111.6024|110.9055|110.0095|110.6068|111.3037|111.7019|112.8966|114.9873|116.7793|115.1864|115.7837|116.7793|116.0824|114.4895|114.6886|115.4851|115.5846|115.6842|115.8833|115.5846|114.0913|115.1864|111.8015|111.7019|111.9011|111.2042|110.9055|109.9099|109.0139|106.8237|107.7197|109.213|109.4122|108.5162|108.6157|103.2397|105.5295|103.2397|102.5428|102.8415|103.5383|102.5428|102.3437|102.941|100.5517|101.149|101.4477|101.3481|100.1534|100.8503|101.4477|101.7463|101.2486|101.5472|100.4521|101.6468|100.9499|100.4521|99.357|99.4565|98.5108|106.0272|105.5295|104.5339|104.6335|104.9321|105.4299|102.941|102.2441|103.837|103.7375|103.837|101.5472|102.7419|103.1401|101.5472|103.7375|103.6379|105.3304|105.3304|106.1268|105.5295|106.525|105.7286|103.5383|106.0272|104.9321|106.4255|105.8281|104.733|105.629|104.733|104.0361|105.2308|106.525|107.2219|108.0184|105.9277|105.5295|105.1312|105.2308|105.7286|106.8237|106.7241|106.2264|107.0228|105.8281|105.2308|104.1357|103.5383|103.7375|103.5383|102.7419|101.4477|100.1534|102.1446
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE||53.02|52.68|52.88|53.16|53.06|53.58|54.04|54.06|54.14|54.14|54.42|53.66|54.6|54.36|54.36|53.6|53.78|53.48|53.28|51.98||52.34|51.4|52.18|51.64|51.78|52.12|52.3|52.8|52.64|53|52.9|52.92|53.4|53.56|53.5|53|52.88|53.24|54.04|54.4||54.5|53.8|53.9|53.3|53.24|54.4|54.4|53.72|54.06|53.5|54.18|53.6|54.12|54.72|55.22|55|55.84|55.68|56.3|56.28|55.82|55|53.86|54.1|55.3|55.52|56.28|||55.5|55.66|55.38|54.7|54.72|54.14|55.62|55.5|55.36|54.66|54.82|54.6|55|53.84|53.52|52.74|53.08|52.84|52.22|52.02|52.24|51.98|51.56|50.6|50.4|50|50.44|49.31|48.98|49.5|50.06|49.15|49.5|49|48.27|49|50.32|50.1|51.2|50.74|51.5|51.6|50.68|51.38|52|52.52|52.08|52.18|51.64|52.66|52.42|52.46|52.28|51.5|50.56|50.68|51.72|51.38|52.72|53.12|53.8|52.92|52.44|52.7|52.78|52.9|53.3|52.96|53.64|54.4||54.8|54.5|54.2||54.4|54.52|54.16|53.88||53.72|53.86|53.76|53.04|52.64|54.18|53.74|53.68|53.66|53.3|53.78|53.42|52.84||52.88|53.54|53.06|53.12|53.14|53.64|54.26|54.24|54.72|53.64|53.68|54.04|53.28|54.02|53.7|53.72|53.72|53.8|53.52|53.9|53.92|53.5|52.96|52.62|52.18|52.3|53.3|53.86|53.06|53.3|53.24|52.68|54.34|55.48|55.7|55.5|54.92|54.76|54.18|53.96|53.9|54.18|54.12|54.28|53.64|53.3|53.7|52.72|53.5|54.3|54.82|54.64|54.24|53.88|53.94|53.84|54.2|54.46|54.04|53.9|54.52|54.5|54.64|54.66|54.36|54.3|54.28|54.24|54.8|54.92|54.86|55.16|55.4|55.98|55.5|55.5|55.28|55.44|55.36|55.46|55.5|55.62|55.1|55|54.6|54.82
05372|453|/equities/enagas|STOXX600/EAFAVALUE||18.435|18.595|19.01|18.81|18.75|18.5|19.12|18.83|19.34|19.61|19.685|19.9|20.29|20.62|21.48|21.02|21.21|21.55|21.11|20.74|20.43|20.25|20.8|21.42|21.21|21.78|21.2|20.98|21.64|21.62|21.9|21.77|22.07|21.67|21.7|21.56|21.49|21.42|21.46|21.79|22.09|22.17|22.01|21.7|21.66|21.5|21.22|21.13|21.25|20.84|20.69|20.8|20.63|20.5|20.75|20.98|21|20.8|20.34|20.57|21.05|20.85|20.34|20.6|20.33|20.43|21.08|21.05|21.16|||20.8|20.63|20.58|21.01|20.84|20.6|20.4|19.87|20.26|20.2|19.95|19.73|20.33|20.44|20.05|19.6|20.03|20.29|20.1|19.935|19.67|19.99|19.61|20.08|20.21|20.13|19.9|19.105|18.5|18.69|18.8|18.985|18.895|18.72|18.28|17.88|18.33|18.09|18.275|18.45|18.6|18.5|18.58|18.71|18.825|19.06|19.105|18.86|19.065|19.495|19.52|19.47|19.345|19.69|19.655|19.695|19.835|19.64|19.87|19.965|19.92|20.12|19.88|20.15|19.78|19.81|19.9|19.86|20.01|19.965|20|20.19|20.42|20.46||20.51|20.68|20.48|20.28||20.09|20.07|20.01|19.6|20.26|20.8|20.65|20.72|20.61|20.5|20.53|20.48|20.62|20.18|19.94|20.19|20.23|20.05|19.955|19.9|20.2|20.2|19.975|19.76|19.885|20.18|20.01|20.12|19.91|20.08|20.1|19.83|19.825|20.11|19.92|19.87|19.68|19.65|19.325|19.69|19.805|19.39|19.42|19.515|19.255|19.515|19.36|19.425|19.6|19.8|19.69|19.605|19.295|19.55|19.305|19.51|19.475|19.42|19.27|19.155|19.235|19.11|19.255|19.095|19.33|19.275|19.23|18.92|18.505|18.915|18.94|18.75|18.78|18.65|18.98|18.965|18.905|19.04|19.23|19.385|19.48|19.295|19.32|19.265|19.28|19.35|19.81|20.05|19.9|20.05|19.89|19.9|19.79|19.79|19.75|19.715|19.745|19.695|19.705|19.775
05373|13816|/equities/endesa|STOXX600/EAFAVALUE||17.5|17.505|17.885|17.655|17.78|17.635|17.88|18|18.245|18.01|18.195|18.25|18.365|18.49|18.6|17.985|18.18|18.5|18.72|19|18.69|18.29|18.94|19.375|19.25|19.385|19.525|19.355|19.81|19.7|20.57|20.56|20.92|20.64|20.56|20.37|20.47|20.75|20.83|20.92|21.02|20.86|20.8|20.5|20.75|20.73|20.1|20|20.01|19.915|19.73|19.7|19.155|19.54|19.7|19.76|20.18|20|19.85|20|20.09|20.29|19.94|20.14|19.635|19.645|19.875|19.495|19.545|||19.25|19.4|19.4|19.92|20|20.08|19.745|19.29|19.7|19.85|19.345|19.2|19|18.455|18.375|18.255|18.785|18.685|18.425|18.52|18.17|18.89|18.375|18.575|18.55|18.7|18.4|17.79|17.57|17.9|18.15|18.28|19.59|19.195|18.39|18.01|18.1|18.05|18.775|18.79|18.6|18.54|18.305|18.5|18.8|19.05|19.05|18.78|19.285|19.655|19.715|19.85|20|20.16|20.27|19.51|19.48|19.53|19.7|19.82|19.6|19.285|19.405|19.27|19.38|19.385|19.245|19.345|19.475|19.54|19.6|20.08|20.18|20.2||20.01|20.69|20.33|20.3||20.15|20.07|19.82|19.4|20.06|20|19.59|19.745|19.635|19.7|19.8|19.84|19.935|19.585|19.525|19.85|19.84|20.05|20|20.11|19.85|19.7|19.315|19.205|19.2|19.365|19.285|19.41|19.145|19.3|19.575|19.52|19.58|20.02|20|19.8|20|20.04|19.945|19.95|20|19.4|19.02|19.125|18.99|19.03|18.665|18.965|18.645|18.995|18.45|18.075|17.99|18.445|18.4|18.26|17.61|17.65|17.825|17.395|18|18.015|18.25|18.3|18.1|18.36|18.48|18.53|18.155|18.16|18.1|19.315|20.05|20.14|20.41|20.43|20.43|20.75|20.79|21.13|20.77|20.5|20.22|20.05|20.16|20.48|20.88|21.08|21.14|20.84|20.54|20.4|20.52|20.77|20.77|20.75|20.65|20.75|20.68|20.6
05374|6963|/equities/enel|STOXX600/EAFAVALUE||4.737|4.671|4.991|4.887|4.841|4.871|5.1|5.14|5.217|5.22|5.277|5.225|5.13|5.325|5.343|5.155|5.3|5.44|5.409|5.525|5.445|5.295|5.43|5.495|5.48|5.382|5.55|5.465|5.4|5.397|5.661|5.834|6.01|5.97|5.942|6|5.951|6.059|6.154|6.191|6.2|6.158|6.1|6.02|6.171|5.973|5.861|6|6.01|5.895|5.89|5.883|5.883|5.93|6|6.03|6.25|6.21|6.19|6.175|6.269|6.12|6.063|6.155|5.947|6.09|6.166|6.16|6.188|||6.175|6.214|6.207|6.25|6.239|6.224|6.203|6.074|6.165|6.076|6.111|6.083|5.949|5.824|5.77|5.79|5.83|5.871|5.693|5.76|5.827|5.919|5.798|5.752|5.749|6.039|5.977|5.509|5.484|5.916|6.175|6.176|6.65|6.47|6.211|6.1|6.366|6.181|6.496|6.524|6.484|6.428|6.281|6.334|6.351|6.499|6.38|6.439|6.65|6.875|6.83|6.888|6.841|6.898|6.848|6.615|6.71|6.739|6.82|6.976|6.858|6.789|6.831|6.852|6.89|6.91|6.95|6.94|6.959|6.949|7.05|7.131|7.232|7.07||7.03|7.04|6.946|6.886||6.887|6.848|6.692|6.639|6.583|6.77|6.634|6.648|6.68|6.656|6.74|6.804|6.758|6.58|6.643|6.74|6.738|6.708|6.87|6.994|7.1|6.94|6.916|6.9|7.05|7.072|7.086|7.163|7.118|7.08|7.17|7.091|7.185|7.294|7.21|7.29|7.231|7.29|7.267|7.218|7.21|7.163|7.066|7.133|7.182|7.168|7.097|6.947|6.901|6.999|6.89|6.74|6.698|6.81|6.957|6.9|6.755|6.762|6.699|6.59|6.83|6.86|6.939|7.066|7.124|7|6.951|6.891|6.92|7.001|7.1|7.424|7.46|7.42|7.52|7.488|7.563|7.697|7.741|7.771|7.78|7.73|7.747|7.728|7.67|7.74|7.804|7.85|8.02|7.934|7.799|7.73|7.816|7.864|7.853|7.83|7.81|7.78|7.76|7.716
05375|6974|/equities/eni|STOXX600/EAFAVALUE||10.998|10.918|11.358|10.976|10.896|10.654|11.024|11.138|11.18|11.124|11.046|10.898|10.95|11.512|11.414|11.3|11.5|11.456|11.516|11.588|11.28|11.51|11.766|12.154|12.09|12.574|13.21|13.296|13.14|13.062|14.018|14.38|14.53|14.428|14.326|14.13|14.15|14.198|14.3|14.25|14.26|14.12|13.74|13.62|13.624|13.928|13.788|13.812|13.95|13.586|13.53|13.378|13.3|13.16|13.638|13.55|13.74|13.524|13.306|13.278|13.45|13.008|12.964|13.184|13.302|13.73|14.294|14.254|14.21|||14.158|13.866|13.794|13.778|13.424|13.358|13.424|13.502|13.376|13.22|13.28|13.196|13.346|13.38|13.25|13.282|13.028|13.19|12.77|13.19|12.73|13.04|12.774|13.034|13.114|13.498|13.75|13.292|12.782|13.746|14.6|14.402|13.92|13.67|13.422|13.25|13.45|13.062|13.492|13.52|13.202|13.17|13.282|13.5|13.18|13.152|13.066|13.12|13.38|13.384|13.356|13.382|13.324|13.59|13.8|13.3|13.214|12.832|13.114|13.14|13.37|13.3|13.284|13.21|12.996|13.002|12.896|12.726|12.8|12.69|12.614|12.63|12.454|12.3||12.26|12.4|12.304|12.12||12.194|12.182|11.99|11.7|12.104|12.158|12.076|12.044|12.26|12.184|12.41|12.48|12.43|12.12|12.09|11.79|11.83|11.546|11.786|11.8|12.39|12.45|12.208|12.2|12.62|12.45|12.574|12.602|12.44|12.6|12.6|12.674|12.646|12.72|12.454|12.412|12.49|12.746|12.478|12.194|12.174|12.338|12.29|12.166|12.138|12.268|12.17|12.258|12.216|12.078|11.944|11.974|11.9|11.94|11.696|11.75|11.848|11.7|11.492|11.416|11.412|11.26|11.282|11|10.92|10.98|10.738|10.458|10.55|11.11|11.032|10.94|10.824|10.608|10.62|10.58|10.57|10.602|10.572|10.63|10.536|10.492|10.45|10.448|10.338|10.29|10.304|10.288|10.132|10.09|10.18|10.376|10.302|10.448|10.47|10.42|10.36|10.31|10.28|10.202
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||167.35|164|170.95|166.05|165.5|161.8|162.9|165.3|157.55|167.8|167.6|163.75|159.55|162.25|160.45|157.5|159.9|162.2|163.3|160.6||164.85|167.1|170.35|168.25|174.45|176.5|178.85|181.6|180.75|188.25|194.65|194.25|199.5||196.55|190.85|191|189.6|193.45|186.55||191|187.2|189.25|185.95|180.65|185|183.75|182.15|179.95|178.45|175.9|177.2|182.9|195.8|201.4|200.8|198.95|200.4|201.3|204.2|199.1|201|204.5|209.8|205.7|198.2|193|||194.8|194.45|191.95|196.15|196.45|194.7|203.8|204.2|203.1|202|201.3|205.6|199|194.2|196.05|203.6|210.6|212.2|208.1|212.8|213|213.5|208.8|209|200.2|196.5|189.1|179.25|172.85|177.75|182.45|171.5|177.45|180.5|181.4|178.9|187.05|182.95|191.8|191.7|197.35|194.7|190.2|188.6|195.9|202.3|193.05|195.95|198.6|203.6|205.1|201.7|198.45|195.7|193.9|194.25|205.3|208.6|218.6|219|225.2|213|215.5|214|223.2|224|222.1|221.6|232|238.5||237.4|233.9|229.4||230.9|230.5|228.3|229||223.3|221.1|219.5|215.2|224.6|224.3|221.1|225.7|226.4|227.1|225|225.7|220.7|218.8|223.6|219.1|220.7|216.4|216|212.6|220.3|220.6|223|221.3|223.7|224.5|222.8|224.7|227.2|222.6|220.3|222.9|221.7|220.6|214.2|215.5|214.9|214|215|214|213.7|217.7|213.5|215.4|211.8|198.55|198.4|198.6|197.05|195.65|190.3|188.55|183.15|182.15|183.9|184.7|185|181.5|179|179.15|179.8|177.9|182.35|184.6|184|186.45|181.95|182.2|184.5|193|192.9|194.25|191.2|194.55|192.1|190.55|194.65|194.5|192.5|193.9|190.3|190.1|195|193.35|191.05|191.5|190.15|188.9|187.4|184.9|189.65|194.05|195.1|197.55|199|199.8|197|197.55|199.6|200.3
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||246.5|230.6|233.5|219.8|219.8|219.5|218.2|221.3|216|215.5|214.9|220.1|213.6|212.6|216.8|206.8|209.8|216.7|230.4|222.9||214.9|211.4|218|217.5|210.2|220.1|222.1|228.8|230.7|252.3|277|279.1|275.9||285.1|274.8|287.4|290|285|272.7||277.4|269.2|278|270|265.7|281|274.1|278.1|256|248.4|248.2|240.6|250.2|257.5|267|275.6|281.1|283.3|285.5|281.6|281.5|330|325.1|337.8|364.6|359.8|367.4|||365.5|361|355.9|376|378.5|370.8|380.7|382.9|373.8|375|366.5|365|348.9|337.8|340.9|338.4|349|352|355|345|335|320.1|301.9|303.4|283.7|289.6|271.5|263.7|267|291.2|316.8|309.5|316.8|305.4|314.1|288|323.3|305|322.6|333.2|344.1|348|338.2|329.9|338.9|351.6|338.8|345.7|354.2|363.6|370|372.7|361.2|353.9|343.5|355|356.7|366|386.5|400|414.3|413|427.7|424|428.7|444|442|444|455|464.5||486.9|496.1|492.7||491.9|500|503.6|492.1||488.4|510.8|504.4|487|502.8|510.6|487.8|504.6|515.2|518.6|520.2|503.4|473.5|514.4|518|525|535.4|530|515.4|496|520.6|510.4|539.2|543.2|537|535.6|533.6|532.4|526.8|514.6|497|499|485.4|500|492.4|479|460.9|448.7|452.6|457.7|450|452|446.9|441|439|415|399.7|399.5|396.2|394.4|383.9|365.2|348.4|360.7|370|367|365|357|368.5|360.2|364.1|363.6|364.5|371.1|387.6|383.2|378.5|373|382|409.9|395.1|397.2|393|404|399|385|375|401.1|399.5|422.3|420.9|443.6|441|436.2|429.1|440.6|436.7|442.6|441.9|429.1|440.5|441.3|433|441|440.9|451.7|450.5|445.5|446.8|454.7
05378|376|/equities/statoil|STOXX600/EAFAVALUE||340|348.5|341.8|341.95|332|323.5|343.4|339|341.55|333.2|346.95|331|337.95|345.8|339.85|342|344|348.2|340|323.65|325|328|338.6|353.2|341.8|348.25|358.65|347.7|335.3|345.95|353.45|358.9|357.4|348.95||345.2|347.4|353.95|358.7|356.15|356.1||342|337|337.1|335.9|336.35|337.8||329.6|332|325.25|321.25|317|334.9|330|338|324.95|319.55|317.9|325.5|326.8|329.9|318.15|312.25|327|339.25|339|344||||334.5|332|337|330.3|330|325.3|328.15|330.55|329.3|324|313.5|320|322.15|318|322.35|319.9|319.1|305.55|299|289.9|292.9|282.65|286.4|296.5|293.25|308.3|310|311|289|309|305.6|280.9|279.6|283.75|291|271.9|279.9|269.1|265.85|267.45|259.9|273.85|283.55|265.2|262|262.4|262.3|258.9|252|249|248.65|244.05|250|252.5|253.45|254.2|249|250.1|252|250|255.7|253.3|254.4|247|243.95|242.5|243.4|244.55|247.5|242.5|241.15|236.05|231||236|240.95|241|240||246|249.65|240.6|233.65|238|235|231.5|233.7|235.9|235.95|239.5|239.65|235|230.55|231.85|227.35|232|224.05|223.55|220|230.1|229.8|221.45|219.05|232.15|226.9|236|229.85|220.5|225|221.3|226.7|230|227.4|222|224.7|220.1|221|215.2|215.85|219.05|232.8|235|232.2|232.1|235|231.3|231.3|229.7|232|230|223.5|224|227.5|219.45|222.5|231|228.3|226|219.1|218.05|216|212.25|207.65|206.25|208.5|203.6|201.3|200.35|203.9|207.9|202.05|201.75|198.74|195.66|192.9|200|199|194.24|193.1|185.62|185|189.2|189.2|186.3|185.62|186.64|185.74|182|180.42|184.24|187.6|183.5|183.68|186.04|184.46|181.38|180.48|179.7|177.46
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE||24.45|23.9|24.87|24.03|23.3|23.6|23.7|24.08|23.8|23.82|23.24|22.91|23.39|24.24|24.15|24.04|24.95|25.7|26.36|26.25|25.6|27.26|27.29|27.43|26.73|26.64|27.05|27.17|27.65|27.08|29|29.79|30.16|30.15||29.98|29.5|29.35|29.39|29.3|29.42|29.16|30.1|29.04|28.78|30|29.46|29.59|28.3|27.92|28.17|27.4|27.57|28.38|28.39|29.1|30.63|30.83|30.22|30|31.78|31.39|31.24|31.53|31.21|32.36|32.52|32.04|32.05|||31.64|31.21|30.7|31.75|31.21|30.68|32.14|32.93|34.12|33.1|35|34.61|33.52|32.56|32.64|33.03|34.06|33.3|33.49|32.49|33.2|30.7|29.97|30.24|28.04|29.98|28.35|24.8|26.35|29.59|28.35|28.89|32.7|32.92|33.63|32.7|37.76|37.9|40.34|40.98|41.98|42.95|41.84|42.21|44|44.9|43.85|43.36|43.04|43.49|42.7|42.28|41.67|41.77|41.97|41.46|41.83|40.74|42.11|42.69|43.39|44.57|44.55|44.01|44|43.7|43.31|42.61|43.32|42.95|42.37|43|41.69|41.11||41.27|41.14|41.18|40.51||40.5|40.02|38.99|38.45|39.04|39|39.42|39.1|40|40.1|39.86|39.87|39.49|38.8|38.8|38.36|38.88|37.3|38.48|37.8|39.7|39.05|38.55|38.2|40.42|40.85|40.86|40.75|40.5|41.8|40.57|41.35|41.37|41.07|40|39.4|38.14|37.4|37.3|37.24|37.17|37.98||37.8|37.9|38.79|38.61|38.73|38.87|39.36|39.05|39.3|39.51|39.1|39.23|39.65|39.07|37.6|37.77|37.52|38.01|37.35|38.3|36.99|37.01|36.2|35.4|35|34.95|35.8|35.1|35.23|35.05|34.5|34.92|34.6|34.96|34.78|34.98|34.66|34.5|34.22|33.6|33.56|33.53|33.94|33.2|33.55|33.4|33.65|34.03|34.28|34.63|34.63|35.15|35.07|34.7|34.44|34.36|33.44
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||255|261.3|273|268|273.6|274.7|273.6|272.4|271.8|273.6|277.9|279.5|273.5|276.2|275.8|267|268.6|263.4|263.4|266.3||258|252.8|256.4|259.4|252.6|252.2|252.7|258.5|257.8|253.9|255.8|259|259.2||258.8|257.7|258.3|254.5|255.2|256.4||256.4|256.8|257.4|257.5|255.6|263.8|264.4|264.4|261.2|261.6|261.4|254.4|252|250|259.2|258.8|259.4|259.3|260.7|260.4|259.3|263|251.7|260|228.3|229|229.8|||227.3|227.7|225.1|230|230|225.9|222.6|224.5|227.1|223|224|228.3|220|214.2|213.2|221.5|228.1|229.1|232.1|229.6|235.9|232.5|235.5|231.7|230|229.6|227.8|221.5|221.6|233.4|237.9|238.9|244.5|250|243.5|241|252.9|252|264.4|265|264.5|265.2|264.5|266.8|264.1|262.8|262.9|261.3|261.4|262.2|264.7|266|262|264.4|262.4|258|265.5|268.7|270.6|272.3|275|270|278.8|278.3|275|280|284.5|287.5|294.9|290.6||295|296|296||295|295.1|292.5|286.5||281.9|284.1|285.6|287|285.9|286.6|290.3|291.6|289.7|286|290.1|291.2|291.2|287.2|289.4|284.9|288|291.1|295|296.6|300.9|303.2|304.5|305.6|299.3|302.1|298|297.8|295.8|296|291.6|285|281.8|285.3|285.5|286|285.5|281.9|278.8|275.6|274.8|276.6|277|281.6|281.9|264|262.8|264.4|268.8|268|272.3|269.2|264.1|264.8|265.2|264.1|264.7|268.2|268.8|270|273.9|273.6|272.4|270.8|268.8|271|274.1|270|267.4|270|269.5|270.4|270|270.3|272.4|272|276.7|277.9|276.2|275|276.3|277.8|281.4|278|276.9|275.4|276.9|281.8|284|280.2|279.2|283.3|279.3|281.1|279|280.6|280.7|280.3|279.5|279.7
05381|535|/equities/colruyt|STOXX600/EAFAVALUE||27.14|27.16|27.48|27.3|27.35|27.1|27.35|27.36|27.52|27.51|27.44|28.07|27.75|27.6|27.16|25.96|26.3|26.72|26.83|27|26.48|26.7|26.81|27.67|26.94|26.22|26.16|26|27.58|28.18|28.37|28.31|29.37|29.96|29.97|29.92|29.89|30.5|30.35|30.46|29.78|28.99|29.14|30.98|31.08|31.18|31.98|34.06|34.01|33.29|34.89|34.02|34.8|34.43|34.15|34.53|35.21|35.49|34.83|35|35.02|35.36|34.93|35.15|34.5|34.83|35.22|35.12|35.92|||36.45|39.6|40.5|40.29|39.62|38.94|38.08|38.04|38.11|37.59|37.85|37.93|37.63|37.5|37.09|36.61|36.23|36.5|36.18|36.5|36.58|37|36.4|35.41|35|34.92|34.5|34.5|34.11|34.07|34.55|34.71|35.66|35.04|34.45|34.58|34.9|35.19|36|36.27|36.28|36.39|35.99|36.06|35.9|35.71|35.65|35.62|35.4|36|36.39|36.11|36.2|36.02|36.95|36.08|36.7|35.54|36.24|36.54|36.86|37.03|37.32|37.42|37.2|37.36|37.95|37.72|37.7|38.01|37.91|37.73|37.8|37.54|37.51|37.51|37.53|37.35|37.2|37.25|37.29|37.79|37.61|37.98|37.29|36.3|37.8|40.02|40.22|39.97|39.81|40.42|40.73|40.25|41.05|41.27|41.49|41.32|41.62|41.33|41.56|42|42.5|42.68|42.53|42.74|42.84|43.35|43|43.34|43.38|42.66|42.29|42.9|43.04|43.03|42.6|42.74|42.47|42.5|42.62|42.81|43.21|42.42|42.37|41.55|41.9|41.55|41.64|41.86|41.91|42.32|42.67|43.2|43.16|43.24|43.11|42.59|42.37|42.52|46.18|47.97|47.81|48.12|48|48|47.7|47.56|47.3|47.52|47.72|47.69|47.5|47|47.62|47.88|47.37|47.85|47.83|47.81|47.56|47.39|48.33|48.1|48.07|48.11|48.51|48.84|48.88|48.47|48.1|48.44|48.03|47.92|48.2|48.37|47.79|47.84|47.67|47.22
05382|6978|/equities/eurazeo|STOXX600||65.75|64.9|65.25|63.35|63.8|61.85|62.75|61.75|61.3|61.25|61.5|60.65|58.95|59.45|59|58.35|59.75|62.5|62.95|63.05|61.5|59.95|60.15|62.1|61.2|62|64.25|64.95|67.15|68.9|69.75|71.75|72.55|71.65|72.8|72.45|71.9|72.35|72.25|73.5|71.85|70.75|71.55|71.45|71.35|69.65|70.7|73.1|72.5|71.05|70.25|67.95|68.1|67.3|67.75|68.9|71.25|70.25|70|69.75|73.25|73.1|72.45|75.4|76.75|78.75|78.35|77.9|77.3|||77.5|75.65|75.3|76.6|76.95|75.85|76.4|77.2|76.55|76.6|77.3|76.8|75.2|73.55|72.35|72.8|73.05|72|71.75|71.9|72.25|71.95|70|71.9|70.25|65.5|62.7|63.3|58.55|64.1|68.05|65.5|68.75|67.1|66.2|66.5|70.9|68.6|70.35|69.1|71.65|71.8|71|68.15|70.7|72.5|71.1|69.35|68.65|69.55|71.4|71.35|70.65|69.15|69.95|70.5|71.7|71.2|72.55|75.6|77.95|78.65|79.65|79.2|78.45|78.75|78.65|77.7|77.2|76.85|76.85|78.8|76.7|76.75||76.35|76.65|76.15|75.5||74.85|74.35|74|71.85|72.55|73.6|72.9|73.6|74.15|74.75|74.3|74.85|73.4|72.9|74.8|71.5|72.25|71.95|73.9|74|76|75.8|76.3|77.9|78.75|78.95|78.95|79.1|78.9|78.85|77.15|77.15|79.5|79.1|79.45|79.7|81.25|80.85|80.85|81.1|80.85|81.75|81.55|81.4|81.35|81.2|81.8|81.75|81.7|83.1|83.3|82.5|81.9|82.2|82.05|81.55|80.85|80.4|80.1|80.1|81.6|81.1|81.35|82.95|83.15|85.85|84.2|83|81.6|84.3|83|83.65|83.7|85.15|86|84.55|86.05|86.6|86.65|86.75|88.1|87.4|86.6|87.2|86.8|85.65|86.35|86.95|86.8|85.65|86.65|87.95|87.35|87.55|88.15|87.75|87.55|87.4|87.5|86.8
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05384|13380|/equities/exor|STOXX600/EAFAVALUE||63.96|63.08|65|62.22|62.22|60.5|60.84|61.96|61.1|61.18|61.74|60.02|58.98|60.32|60.98|58.84|59.5|61.72|62.68|62.9|60.94|61|60.8|62.14|60.1|60.08|62.14|61.74|61.88|62|65.6|67.1|68.36|67.86|67|68.96|68.38|69.24|70|70.4|69.28|67.32|67.38|65.4|68|66.16|64.5|66.3|65.86|65|64.1|62.28|62.7|62.54|63.34|64.44|66.32|66.76|66.04|66.14|67.52|66.52|65.06|68|67.2|69.16|70.16|69.16|68.98|||68.66|67.5|66.76|67|66.98|66.58|68.44|70.14|70.22|69.68|71.5|71.08|70.2|68.7|68.2|68.86|70|69.32|68.28|68.24|69|66.3|63.62|64.2|62.94|65.46|61.88|57.46|58|63.26|65.04|63.3|67|65.92|66.68|64.7|69.66|66.9|71.5|73|74.18|74.54|71.78|72|73.68|75|71.94|70.48|71.9|73.44|74.5|74.4|74.5|74.7|73.86|72.24|72.06|72.82|76|77.54|78.56|77.18|77.74|78.22|77|76.44|76.92|76.14|77.52|78.24|80|80.3|79.82|79||78.22|79.46|78.22|76.9||76.42|76.42|75.24|75.42|78.4|78.78|77.14|77.2|79.2|79.08|80.32|81.44|80.04|78.54|79|78.72|79.08|76.58|79.16|77.94|82.6|82.06|83.04|84.38|85.2|84.7|84.36|84.16|84|83.6|83.7|83.84|84.02|84.9|84.18|83.8|80.68|81.7|82.06|83.02|78.32|79.42|79.92|77|74.9|74.28|74.14|73.3|73.92|74.12|72.98|72.88|71.76|73.34|72.38|71.58|71.64|70.98|72.36|71.46|72.44|71.18|71.42|71.7|70.6|70.52|69.16|68.22|69.3|71.98|70.48|69.98|69.26|69.04|68.6|68.54|69.84|71.08|70.38|70.8|71.14|71.4|71.44|71.02|70.52|70.9|70.98|71|71.4|70.64|72.16|74.86|74.56|75.02|74.48|74.58|73.66|73.42|73|71.92
05385|18980|/equities/fabege|STOXX600||103.06|97.32|96.42|97.7|97.04|96.96|92.05|96.74|97.37|93.04|94.32|100.7|99.43|94.57|92.82|98.04|96.85|99.8|100.66|101.6||100.13|98.53|100.9|104.62|102.23|97.5|108.4|106.05|109.7|111.29|114.57|119.85|119.55||119.95|122.04|122.43|126.3|127.5|123.3||123.5|125.5|126.06|127.1|123.65|122|121.14|121|117.9|117.43|113.8|111.8|109.7|113.35|118.65|117.35|119.88|121|120.15|120.2|116.22|117.05|120.45|123.85|125.83|124.65|128.75|||128.75|128.95|134.2|134.8|135.28|134.3|134.28|139.9|139.75|139.5|138.2|137.18|139.3|134.55|134.18|132.85|148.55|148.15|149.2|148.02|147.7|146.15|143.32|144.45|143.82|138.85|139.4|133|132.52|139.87|141.95|141.35|140.55|135.9|139.21|133.8|138.35|140|138.25|146.85|148.1|148.5|145.45|142.35|142|143.13|142.89|139.85|145.25|137.35|139.05|141.05|139.49|138.15|136.45|137.7|138.43|134.3|134.36|139.3|139.57|139|136.72|137.53|140.75|141|140.05|139.55|142.05|146.22||151.2|152.37|152.4||151.18|150.8|149.35|149.85||145.85|145.95|145.49|143.31|147.9|146.7|145.1|143.59|143.75|145.6|147.73|145.8|151.73|151|150|151.45|152.48|151.05|153.69|153.3|155.54|155.7|155.5|158.63|158.86|155.75|153.29|150.14|148.15|147.79|148.7|147.75|148.34|147.15|149.16|149.35|143.75|145.1|143.7|145.2|147|146|144.72|145.6|145.3|143.6|142.28|144.75|144.65|145.36|143.45|142.81|139.1|137.55|137.8|135.7|133.4|133.66|134.35|136.28|132.5|133.3|138.95|140.93|140.25|143.25|141.7|140.5|139.35|145.1|145.37|145.7|146.4|148.03|148.45|145.97|146.97|149.85|151.3|151.15|153.29|153.7|156.65|157.5|157.15|152.7|155.1|155.4|156.6|157.9|156.43|157.77|157.9|157.45|155.95|155.38|153.85|152.65|152.66|152.5
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH||59.81|58.21|58.96|57.26|58.84|51.12|54|54.37|51.41|50.01|51|50.49|48.7|46.615|50.89|48.735|50|52.85|53.71|53||53.5|53.11|57.03|54.39|52.65|54.6|55.33|56.4|58.4|61.21|65.31|65.5|65.95||67.39|66.24|71.6|73.44|74.39|71||73|72.93|75.65|73.17|71.17|71.65|71.82|69.48|72.5|74.62|67.77|67.8|70.95|75.17|75.85|77.57|79.75|81.47|81.47|81.25|80.18|82.33|84|86.57|88.2|89.77|93.13|||94|96.17|95.53|97.6|100.07|100.37|104.73|103.93|102.83|103.63|103.23|103.17|101.67|99|98.4|101.9|106.43|106.83|107|104|102.53|100.13|99.47|99.83|96.5|97.4|91.9|90.27|93.33|96.97|98.1|95.93|98.8|94.5|95.2|90|98.13|92.6|98.07|99.33|102.67|101.6|98.33|103|100.6|100.6|97.47|99.83|100.57|104.27|106|104.17|103.27|101.3|97.87|98.03|95.97|94.8|95.33|94.67|94.13|90.27|93.57|95.5|96.83|98.67|99.1|97.77|103.63|108.87||108.23|109.5|108.73||108.43|108.73|107.97|106.63||106.5|106.37|106.6|105.67|108.13|109.5|104.33|106.83|108.67|108.4|110.03|111.1|110.83|111.27|112.4|112.53|113.13|113.5|114.73|114|115.67|114|116.43|119.63|116.37|113.97|113.13|110.53|109.03|108.9|109.2|108.13|108.3|107.7|107.9|104.37|103.73|101.7|103.77|106.83|104.67|102.3|102.97|102|100.67|97.33|98.9|98.37|98.23|96.83|95.33|92.37|89.1|88.93|90.13|88.33|89.1|89.27|91.27|87|88.5|88.67|91.83|92.53|94.27|93.67|91.6|89.53|93.37|96.23|95.3|96.17|95.67|96.57|97.6|95|98.33|100.6|99.87|101.87|101.93|102.8|103.6|104.03|102.23|102.5|103.23|103.97|106.67|105.3|106.57|107.33|107.47|107.1|105.9|105.77|104.6|103.8|103.67|103.97
05387|959205|/equities/ferrari-nv|STOXX600||202.62|198.18|195.85|200.22|198.98|191.37|188.97|187.04|191.64|192.77|191.46|190.84|188.81|185.46||183.12|181.34|182.92|188.34|188.92|186.6|183.84|181.36|183.5||175.88|176.9|172.81|171.43|174.12|182.55|189.31|191.56|189.4|192.6|192.61|190.9|192.01|195.78||200.4|192.12|188.09|190.33|188.53|192.05|183.5|188.38|191.6|192.51|191.04|185.5|190.12|194.45|192.91|199.09|206.4|208.78|214.14|209.5|213.13|210.68|205.79|211.44|209.03|213.96|223.32|223.35|217.82|219.99||223.74|218.22|225.71|219.24|217.92|221.36|221.24|228.84|229.62|220.43|222.32|222.39|224.24|215|214.16|209.9|210.01|211.11|210|204.82|204.88|201.32|193.45|194.49|195.26|193.8|195.91|186.7|195.28|200.71|211.08|208.98|214.9|212.04|212.2|204.88|221.03|217||221.22|225.57|223.54|224.78|217.72|222.5|225.1|231.9|221.35|225.95|227.74|232.65|237|233.99|225.52|222.54|225.48|228.05|225.44|227.07|234.18|240.24|241.25|238.48||246.4|256.08|256.66|251.54|252.03|257.52|262.49|268.67|261.78|259.4|258.16|257.05|256.5|258.31|254.68||250|247.3|249.4|250.44|253.8|259.13|258.5|256.26|259.88|259.8|263.55|267.72|263.64|258.89|261.9|260.4|263.72|266.42|266.1|264.54||264.06|271.38|275.37|268.8|266.84|263.52|258.66|260.19|259.8|256.14|254.95|260.88|262.36|266.22|256.45|261.67|240.06|241.35|235.16|236.3|230.64|236.32|227.36|224.4|224.04|224.39|223.74|222.12|222.73|217.87|217.02|215.7|213.36|212.22|209.47|206.15|206.72|207.84|209.83|208.28|212.42|215.12|215.85|215.74|217.19|214.57|214.78|212.45|218.51|221.82|221.64|221.72|220.64|222.67|223.54|219.48|220.36||219.32|219.96|217.53|216.91|216.65|214.62|215.63|216.54|215|213.85|211|211.98|219.79|222.83|225.49|225.63|224.1|223.54|222.68|220.95|220.43
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE||26.07|26.1|26.77|26|25.7|24.85|24.82|25.39|25.01|25.68|25.5|25.09|24.66|24.73|24.48|24.04|23.76|24.09|24.25|24.6|24|23.08|23.05|23.8|23.76|23.67|23.61|23.5|24.66|24.47|24.87|24.62|25.22|24.88|24.62|24.44|24.13|24.06|24.2|24.34|24.27|24.17|23.89|23.32|23.6|23.31|23.6|23.8|24.09|23.88|23.35|23|23.07|22.9166|23.2132|23.5098|24.6368|24.0239|23.7372|24.0041|24.7456|24.6961|24.4589|24.1029|23.8756|24.7159|25.052|25.1509|25.23|||25.1806|24.5676|24.2216|24.1227|24.3106|23.6185|23.7668|24.0436|24.1128|23.8261|23.8162|23.9645|24.1524|24.3897|24.9136|24.6467|24.9037|24.9235|25.052|25.4475|24.8939|24.9235|24.3402|24.3897|23.7174|23.8162|23.2626|22.4519|22.6398|23.6976|23.5394|23.5987|24.1029|23.7372|22.9364|22.709|23.9547|23.4504|24.4094|25.0422|25.0323|24.3501|23.5295|23.6778|24.0239|24.5775|23.9942|23.2329|23.9547|24.7752|24.9532|25.0224|24.449|24.1721|24.2117|23.7965|24.3303|24.5281|25.2695|25.6057|25.7045|25.7836|26.2878|26.3768|26.1494|26.1|26.7327|26.5646|26.4262|26.357|26.5548|27.1875|27.6521|27.2468||27.059|27.0886|26.9206|26.3669||26.2681|25.6749|25.6057|24.6665|25.3387|25.4277|25.4771|25.2794|25.5266|25.3091|25.6749|25.9517|25.7045|25.4376|25.6057|24.795|24.2809|24.4193|24.884|26.0209|26.3768|26.1198|25.8825|25.8034|26.0703|26.2779|26.6339|26.357|26.0703|26.1099|26.4262|26.5646|26.9008|27.1875|26.7525|26.7228|26.8711|27.1206|26.5043|26.5727|26.6119|26.6608|26.514|26.5923|26.2205|26.152|25.6433|25.7313|26.1129|25.7313|25.7216|25.4574|25.3596|25.34|25.3693|24.9976|25.1247|25.2715|24.8704|24.2051|25.1932|24.9389|25.8096|25.3498|24.7138|24.8508|24.9291|24.391|23.5887|24.3127|23.9409|24.342|24.3029|24.0681|24.4986|24.5671|24.3616|24.1562|24.4594|24.8214|24.8508|24.4203|23.8431|23.9605|24.029|24.2246|24.4007|24.3127|24.2051|24.2344|24.1366|24.2149|24.2442|24.4399|24.6845|24.5866|24.1072|24.0877|24.3714|24.6062
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||11.28|11.16|12.07|11.27|11.155|11.045|11.5|11.985|11.7|11.84|12.035|11.73|11.5|11.695|11.455|11.295|11.595|11.755|11.94|12.03|11.895|11.47|11.015|11.24|10.88|10.685|10.955|10.85|10.515|10.67|11.985|12.45|12.91|12.91|12.735|13.285|13.155|13.235|13.175|13.17|13.07|12.87|12.77|12.41|12.41|12.95|12.64|12.6|12.53|12.305|12.16|11.95|11.915|11.975|12.22|12.92|13.265|13.26|13.175|13.14|13.275|13.285|13.225|13.545|13.67|13.945|14.125|13.79|13.84|||13.98|13.92|14|14.38|14.35|14.035|14.36|14.395|14.28|13.975|14.315|14.255|14.13|13.905|14.085|14.045|14.26|14.085|13.92|14.06|14.65|14.26|13.655|13.69|13.255|13.71|12.64|12.565|12.39|13.585|14.06|13.9|14.855|14.385|14.69|14.895|15.69|15.335|16.115|15.9|15.945|16.12|15.44|15.435|15.83|15.905|15.35|15.075|14.96|14.935|15.01|15.015|14.9|14.835|14.545|14.405|14.49|15.23|15.285|15.22|15.125|15.44|15.85|15.95|15.995|16.085|15.64|15.28|15.655|15.5|15.8|15.77|15.765|15.5||15.485|15.495|15.355|15.07||15.13|15.18|15.09|14.9|15.64|15.875|15.76|15.67|15.645|15.615|16|16.225|16.01|15.485|15.455|15.46|15.575|15.295|15.825|15.31|16.265|16.15|16.56|16.62|17.195|17.235|17.165|17.275|17.275|17.225|17.07|17.1|17.25|17.145|16.95|17.05|16.585|16.85|16.6|16.49|16.435|16.83|16.85|16.7|16.655|16.6|16.395|16.5|16.665|16.5|15.93|15.88|15.465|15.845|15.69|15.83|15.55|15.28|15.395|15.45|15.595|15.65|16.065|16.095|15.915|15.78|15.715|15.325|15.615|16.095|15.68|15.335|15.19|15.27|15.465|15.35|15.5|15.415|15.45|15.49|15.485|15.745|16.02|16.01|15.9|15.95|15.9|15.94|15.88|15.93|16.025|15.98|16.01|16.125|16.275|16.4|16.26|16.135|15.975|15.55
05390|574|/equities/fortum|STOXX600/EAFAVALUE||12.4|12.63|12.44|11.62|11.68|11.41|11.84|12.27|12.2|12.69|13.07|12.83|13.12|13.7|15.175|14.315|14.2|15.365|15.34|16.06||16.485|15.775|16.635|15.75|15.64|16.57|16.675|16.285|16.165|16.935|16.85|17.14|17.235|17.15|17.11|16.64|17.28|17.54|17.555|17.75||17.31|17.12|17.9|17.36|16.78|17.21|17.165|16.85|16.05|15.825|15.5|15.205|15.35|15.59|15.7|15.79|15.815|15.83|16|15.44|15.45|16.26|16.12|16.2|16.23|15.94|15.66|||15.9|15.565|15.41|16.52|16.3|16|15.87|16.49|16.385|16.52|16.93|16.985|16.1|16.63|16.715|16.855|17.755|18.155|18.355|18.25|18.695|18.06|17.37|17|16.28|16.6|16.14|15.225|14.75|15.27|17.11|16.6|18.4|17.3|18.7|19|21.5|20.5|22.8|23.1|23.14|23.7|23.52|24|24.73|25|24.9|24.53|24.7|24.84|24.6|24.42|24.19|24.43|24.3|24|24.1|23.5|24.5|24.97|25.43|25.67|26|25.7|25.45|25.62|25.78|25.38|25.99|26.11||26.74|26.74|27||27.16|27.16|27.17|27.49||27.72|27.83|27.07|26.32|27.4|27.4|26.46|26.46|26.55|26.97|26.75|26.34|25.37||25.2|25.29|25.52|25.32|24.86|25.3|25.57|25.01|25.05|24.97|25.54|25.87|25.82|25.45|25.3|26.5|25.95|25.93|26.09|25.97|26.01|25.9|25.62|25.41|25.74|26.54|27.28|27.28|27.19|27.59|27.19|27.27|26.39|26.77|26.76|27.1|26.9|26.8|26.35|26.62|26.5|27.28|27.19|27|26.74|26.11|26.84|26.29|26.34|26.02|26.3|26.13|25.98|25.9|25.9|26.84|26.95|27|26.5|26.15|26.51|26.36|26.34|26.51|26.38|26.4|26.12|25.83|25.7|25.57|25.7|25.54|25.6|25.3|24.9|24.95|25.28|24.55|23.99|24.3|24.2|24.24|24.52|24.46|24.32|24.17
05391|15225|/equities/galapagos|STOXX600||55.24|55.6|55.56|53.02|52.78|52.52|53.64|54.32|55.42|55.46|55.52|56.4|55.7|53.6|54.1|52|52.28|53|53.1|52.78|51.8|51.2|54.76|53.76|51.64|49.9|51.54|51.18|51.78|53.86|53.74|54.26|52.98|52.8|52.9|52.2|51.64|51.5|52.68|53|52.36|51.96|51.52|51.26|53.3|53.54|53.1|55.22|56.8|57.28|56|54|55|54.1|55.98|56.52|58|58.58|57.1|55.54|55.88|57.1|58.04|59.34|58.76|59.8|59.98|58.94|60.4|||60.78|61.48|61.42|64.84|65.72|64.64|63.3|61.2|59|56.4|58|57.4|57.48|57.56|56.98|57.45|56.33|55.7|57.12|57.02|56.29|55.28|56.2|56.5|55.18|55.09|55.09|54.65|53.5|55.78|58.2|59.65|59.28|57|56|55.11|57.66|55.7|58.5|58.86|58.62|59|56.96|57.34|59.15|59|58.97|58.62|58.05|57.5|58|60.5|59.1|59.5|57.5|51.01|46.7|47.9|50.55|49.63|48.15|48|49.39|48.45|45.75|45.73|45.835|45|45.99|45.935|46|47.85|48.48|49.5|49.065|47.5|48.16|49.005|49|49.1|48.885|48.92|47.9|47.5|47|46.2|44.3|43.435|43.51|44.215|45.27|46.22|45.4|41.75|42.47|43|42.93|42.5|43.03|43.01|44.21|42.8|43.94|45.355|44.405|45.08|46.055|46.565|45.92|46.505|47.01|48.55|49.4|46.75|48.65|48.505|46.74|46.525|45.975|44.805|44.675|45.42|44.305|43.75|44.42|44.01|45.015|44.3|45.915|47|46.91|43.215|43.02|43.195|43.9|42.86|43.205|44|45.75|44.975|45.01|45.25|46.69|45.7|45.85|46.2|46.145|46.62|46.765|47|47.075|47.91|48.68|49.115|50.74|50.87|51|50.88|50.88|51.62|49.865|50.35|48.755|47.53|48|47.98|48.745|48.7|47.65|48.5|49.75|50.67|49.215|49.35|49.91|49.99|50.1|50.71|50.75|51
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||9.78|9.766|10.005|9.904|9.834|9.572|9.75|9.79|10.115|10.1|10.06|9.99|10.365|10.945|10.88|11.145|11.25|11.755|11.6|11.275|10.8|11.045|10.965|11.46|11.18|11.76|12.625|12.58|12.5|12.215|12.81|12.865|12.7|12.24|12.2|11.82|12.39|12.22|12.45|12.15|12.015|11.89|11.47|11.11|11.055|10.905|10.845|10.695|10.515|10.5|10.55|10.52|10.54|10.27|10.81|10.69|11.16|11.3|11.13|11.505|11.385|10.88|10.865|10.82|11.05|11.5|11.64|11.82|11.99|||11.8|12.01|11.77|11.75|11.45|11.53|11.595|11.605|11.615|11.485|11.375|11.14|11.365|11.4|11.295|11.595|11.36|11.39|10.9|10.8|10.485|10.53|10.42|11.145|11.17|10.9|11.56|11.525|11.1|11.285|11.49|10.385|9.84|9.66|9.586|9.6|9.7|9.52|9.98|9.998|10.16|9.988|9.97|10.075|9.95|9.95|9.864|10.075|10.05|9.93|9.67|10|9.836|10.075|10.15|9.79|9.76|9.3|9.53|9.43|9.78|9.938|9.908|9.958|9.81|9.798|9.634|9.434|9.452|9.33|9.184|9.228|8.85|8.55|8.5|8.54|8.598|8.6|8.55|8.6|8.512|8.43|8.3|8.2|8.418|8.318|8.312|8.31|8.43|8.334|8.608|8.73|8.856|8.65|8.52|8.404|8.35|8.25|8.368|8.518|8.818|8.826|8.58|8.47|8.726|8.75|8.936|8.856|8.78|8.934|8.96|8.94|9.096|9.1|8.944|8.798|8.92|9|9.008|9.06|9.056|9.27|9.464|9.846|9.818|9.94|9.92|9.842|9.95|10.035|9.912|9.948|10.06|10.15|9.792|9.644|10.015|10.05|9.742|9.66|9.574|9.4|9.33|9.05|8.912|8.85|8.39|8.292|8.16|8.36|8.396|8.218|8.146|8.246|8.28|8.36|8.41|8.514|8.514|8.596|8.562|8.744|8.654|8.652|8.488|8.39|8.524|8.56|8.314|8.318|8.436|8.72|8.5|8.51|8.64|8.612|8.498|8.452|8.42|8.414
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||17.93|17.975|17.94|17.95|17.91|17.95|17.89|17.895|17.885|17.89|17.92|17.88|17.86|17.86|17.855|17.875|17.845|17.85|17.92|17.86|17.88|17.885|17.86|17.85|17.925|17.855|17.95|17.975|17.86|17.91|18.02|18.03|18.04|18.025|18.04|18.05|17.935|17.95|17.89|17.915|17.89|17.8|17.81|17.76|17.8|16.56|15.9|15.115|13.47|13.44|13.21|13.29|12.83|13.21|13.7|14|15.25|15.465|14.96|15.02|15.12|15.2|14.8|15.68|14.94|15.54|15.8|14.82|14.9|||15.1|15.35|15.61|16.135|16.05|16.2|17.24|15.945|16.24|15.99|16.23|15.84|15.76|15.765|16.82|17.12|17.8|17.865|18.235|18.215|18.6|18.5|18.415|19.175|18.8|19.27|20.63|18.4|16.68|17.32|19.21|19.2|20.81|18.12|18.15|15.5|16.4|15.58|16.415|16.89|17.08|17.6|16.4|16.01|16.37|17.07|16.5|16.75|17.635|18.05|18.1|18.885|19.195|18.9|18.88|17.115|16.64|16.88|16.225|16.77|18.385|18.08|18.93|19.26|19.4|19.445|19.895|19.57|20.2|20.36|20.58|21.01|21.03|21||20.79|20.93|21.46|21.06||21.38|20.99|20.47|20.05|20.72|21.2|20.68|21.33|21.29|21.37|21.75|22.06|21.53|21.36|22.1|22.6|23.59|23.26|23.59|21.8|21.59|21.26|20.38|21.92|21.5|21.7|22|21.87|21.9|21.9|22|20.72|20.36|19.15|19.375|20.02|21.14|23.12|23.52|23.59|22.11|22.27|21.8|21.99|22.18|21.68|20.59|20.2|20.76|20.62|21.05|20.46|19.515|19.375|20.3|20.34|20.5|20.49|21.01|21.5|22.64|22.26|22.5|23.11|23.08|22.83|22.57|22.36|21.83|22.73|22.43|23.23|23.22|22.73|23.29|23|24.7|25.43|25.83|25.5|25.65|25.4|25.69|25.53|25.39|25.64|25.82|25.64|25.51|25.27|24.66|24.42|24.25|24.28|24.31|24.42|24.55|24.79|24.63|24.2
05394|545|/equities/gbl|STOXX600/EAFAVALUE||84.18|82.48|83.22|80.94|81.34|79.98|80.56|81.1|80.66|81.4|81.62|80.96|79.92|80.6|80.96|79.02|79.66|80.18|82.1|81.24|79.12|79.1|79.36|80.14|80.36|79.7|80.98|80.52|81.56|82.44|84.28|85.4|86.68|86.26|86.72|86.96|85.62|86.52|87.1|86.9|85.78|85.18|85.42|84.28|85.98|84.42|84|86.06|85.3|84.5|85.02|83.2|83.06|83.44|83.4|86.28|88|86.36|86.92|90.12|90.84|89.1|88.58|91.4|91|94.2|95|94.26|93.92|||93.22|92.22|92.5|93.32|92.84|92.84|94.56|94.84|95|94.34|95.48|96.1|95.12|94.32|94|94.42|95.08|94.3|93.82|93.4|94.08|92.4|91.2|90.92|89.6|89.9|86.32|83.74|84.9|89.66|92.28|91|92.7|90.58|89.92|89|92.44|90.42|94|93.8|95.06|94.26|92.72|92.56|93.78|95.2|94.04|93.34|93.78|94.66|96.14|96.3|95.44|95|94.52|93.1|93.62|93.16|96.1|95.94|97.68|97.88|97.62|98|98.1|98.34|98.24|98.3|99.02|99.22|98.74|100.05|99.72|98.5|98.58|98.4|98.52|98|97.28|97.4|96.68|96.34|95.72|94|95.26|96.34|95.04|96.42|97.72|97.42|98.52|98.82|98|96.28|96.8|95.7|96.2|95.76|96.76|96.42|98.74|98.42|98.6|100.8|102.5|102.15|102.45|102.65|102.5|102.3|103.25|103.4|103.95|103.7|102.75|103.15|102|101.1|101|99.66|99.7|99.46|99.18|98.98|98.72|98.36|98.9|97.74|98|98.42|97.74|96.3|95.16|96|96.78|95.6|94.86|94.36|94.5|94.1|95.26|94.98|96.3|96.78|97.36|96.32|96.36|94.32|93.5|95.36|94.76|95.46|95.5|95.7|96.2|95|96.5|97.36|97.1|97.5|97.84|97.44|97.38|97|96.3|96.34|97|98.2|98.02|96.52|98|99.12|98.98|99.68|99.62|99.5|99.46|99.54|99|100
05395|561|/equities/genmab|STOXX600/EAFAGROWTH||2610|2576|2597|2521|2530|2499|2500|2461|2485|2486|2458|2420|2469|2363|2375|2271|2245|2216|2278|2260|2170|2131|2099|2032|1999|1892.5|1943|1968.5|1996.5|2054|2098|2171|2147|2074||2093|2100|2107|2165|2148|||2125|2127|2205|2149|2109|2125|2109|2077||2070|2121|2090|2200|2346|2353|2435|2472|2478|2502|2492|2450|2517|2493|2584|2610|2589|2586||||2553|2490|2500|2352|2563|2604|2560|2487|2466|2480|2408|2435|2368|2360|2376|2422|2430|2425|2425|2410|2298|2208|2185|2205|2216|2206|2208|2053|2150|2240|2254|2241|2130|2102|1978|2053|2030|2114|2168|2250|2219|2193|2180|2214|2275|2235|2298|2260|2250|2290|2320|2271|2227|2148|2149|2155|2223|2211|2265|2283|2233|2298|2317|2290|2351|2418|2407|2407|2404|2431|2554|2617|2647||2599|2600|2610|2596||2603|2576|2560|2463|2442|2447|2380|2510|2513|2597|2645|2576|2444|2478|2456|2542|2515|2511|2575|2545|2585|2552|2600|2731|2750|2790|2714|2710|2820|2791|2800|2923|3010|3033|3047|2980|2907|2855|2896|2821|2870|2937|2982|2985|2960|2935|2910|2850|2843|2825|2792|2759|2720|2762|2780|2785|2768|2700|2740|2785|2800|2700|2738|2785|2837|2834|2819|2756|2700|2682|2690|2770|2794|2783|2858|2873|2926|3040|3062|3060|3012|2999|3028|2988|2991|2965|2989|3059|3045|2990|2955|2970|2914|2925|2941|2850|2858|2897|2851|2954
05396|18981|/equities/getinge|STOXX600||230.5|228.58|222.59|230.08|236.1|231.6|237.29|238.9|240.47|241|244.97|243.5|245.9|242.2|241.6|243.66|236.29|231.6|236.8|236.1||226.42|227.2|221.25|218.1|217.05|213.97|214.35|251.3|252.18|272.51|281.51|285.07|279.91||284.2|278.95|283|281.6|285.69|276||276.4|281.28|279.1|285.95|286.08|287.02|293|287.3|290.21|279.29|282.5|283.1|283.5|295.93|304|290.4|291.4|278.3|287.65|288.6|291.26|302.5|343.85|349.6|349.82|352|341.4|||350.78|359.23|362.77|370.92|376.68|384.99|379.65|379.9|382|375|378.1|380.45|379.71|360.95|355.25|342.3|368.07|368.29|375.14|369.9|371.7|365.9|339.5|332.12|335.7|335.27|339.86|341.94|354.1|352.1|351.2|376.25|365.3|361.91|362.5|347.84|353.3|339.4|345.77|359.4|360.9|366.39|365.6|366.9|377.4|376.45|370.7|361.33|369.67|373|377.3|379.8|366.1|365.15|343.99|328.7|329.6|324.5|320.7|335.28|331.24|334.8|329.2|336.66|335.95|348.9|353.1|355.2|362.8|363.6||375.17|389.1|395.1||397.15|394|397.6|394.1||383.7|381.48|374.79|378|369.85|379.8|382.6|391.8|386.5|383.45|392.75|399.7|386.8|381.64|384.35|379.25|378.9|390.4|389.7|383.14|382.5|378.65|400|420.45|406.05|411.3|411.63|420.24|424.25|414.9|413.35|402.75|399.7|397.42|401.05|392.55|392.8|394.2|384.3|388.25|392.56|408.9|402.45|405.85|407.85|407|370.1|363.45|365.1|375.69|369.85|352.9|354.8|346.95|350.65|349.4|350.06|348.21|354.05|349.8|352|354.34|348.4|375.5|376.05|385.23|379|370.9|364.65|368.8|358.72|360.3|358.8|366.63|369.49|367.8|366.65|369.75|368.3|366.2|364.9|354|356.3|357.15|352.34|353.15|352.5|352.35|368.65|365.05|360.9|372.96|368.9|370.48|374.95|371|374.1|374.7|373.53|380.2
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE||200|198.4|200.2|198.9|196.6|204.4|208.8|207|207.2|204.8|205|202.4|199.5|210.2|205.2|202.2|192.2|193.1|190.2|188.5|185.1|185.5|191.3|195.6|195|196|200.6|194.5|194.5|194|199|200.4|198.8|201.2||200.8|199|204.8|205.2|209|202.2||204.2|202.8|205|199.3|201.6|202.2||200|198|194|194.9|192.3|195.9|201.2|204.4|207.8|203|201.6|201.4|205.6|207.4|213|214|213.4|213.4|211|216.4||||216.2|216.6|220.4|223.6|219|218.8|216.6|219|219.4|224|220.9|224.9|220|220.2|228.9|229.4|225|223.6|221|219.3|218.2|217|215.9|212.1|211.2|210|208.6|212.2|213.9|219.4|215|218|215|209.4|209.9|210.7|209.4|214|213.9|214.4|211.8|211.6|215.6|213.4|216.7|215.7|216.8|215.4|219.2|220.2|218|217.4|218.4|216.7|217|216|215.3|219.4|221.1|221.5|222.1|224.5|226.3|224.2|223|221|219|214.1|213.6|212|211.7|211|214.1||213.4|213.5|211.2|210||210|212|210.7|211|213|213|209.9|211.5|214|210.5|211.1|210|209.4|208.6|209.4|205.4|206.1|206|210|206|209.5|217.4|219.2|215.4|214.9|214.5|215.7|215.7|215.2|215|212|214|213.6|214|214.1|212.8|211.4|209.5|210.8|211|210|210.9|209.2|210.2|209.8|210|205.6|199|198.9|199.8|197.7|197.25|193.3|194.7|195.85|194.1|194.95|192.4|193|192.55|194|195.05|196.35|197.5|197.8|197.65|196.3|195|197.1|200.4|199|198.05|198.15|198.4|199.7|200|202|205.3|204.5|205|203|203.5|207|209|210.2|207.8|209.3|209|210.5|209.3|211.5|211.9|210.7|210.7|211|209.1|210|207.4|206|206.1
05398|44478|/equities/glanbia-plc|STOXX600||11.27|11.27|11.16|10.72|11|10.76|10.77|10.96|11.03|10.9|11|10.64|10.38|10.19|10.4|10.25|10.15|10.65|10.89|10.74|10.11|10|10.2|10.3|10.51|10.64|10.48|10.6|10.9|10.54|10.52|10.52|10.75|11.03|11|10.83|10.95|10.89|11.36|11.22|11.1|11.05|11.1|11.01|11.1|11.11|11.56|11.89|12|12.01|11.98|11.75|11.92|11.9|11.7|11.75|11.31|11.24|11.18||11.25||10.99|11.17|11.03|11.02|10.32|10.33|10.82|||10.35|10.25|10.25|10.5|10.17|10.33|10.76|10.82|10.69|10.83|10.52|11.07|10.65|10.52|10.45|10.74|11.08|11.34|11.26|11.31|11.08|10.7|10.56|10.82|10.61|10.53|10.59|10.64|10.79|11.2|12.21|12.42|12.46|12.36|12.25|12.4|12.5|12.53|12.5|12.7|12.7|12.6|12.56|12.5|12.1|12.52|12.45|12.26|12.34|12.26|12.3|12.13|12.2|12.37|12.19|12.02|12.01|12.11|12.2|12|12.32|12.52|12.5|12.8|12.57|12.68|12.45|12.71|12.58|12.71|12.81|12.81|12.55||12.17|12.32|12.35|||12.15|12.06|12.2|12.24|12.54|12.41|12.38|12.31|12.34|12.37|12.07|12.16|12.02|11.91|11.79|11.9|11.87|11.64|11.7|11.91|11.89|12.11|12.32|12.4|12.93|12.56|12.4|12.98|13.5|13.65|13.71|13.85|14.3|13.69|13.97|13.89|14|14.25|13.87|14.3|14.2|14|13.9|13.74|13.82|13.81|13.8|13.3|13.63|13.75|13.96|13.75|13.43|13.25|13.36|13.4|13.73|13.73|13.82|14.03|14.09|14.31|14.15|14.55|14.84|14.74|14.82|14.75|14.73|14.6|14.34|14.5|14.71|14.95|15|15.07|14.71|14.9|15|15.01|14.61|14.8|14.85|15.18|15.25|14.85|15.25|15.08|15|14.64|14.51|14.29|14.28|14.3|14.58|14.5|14.05|14.28|14.02|14.02|14.29
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH||255|246.2|243|239.7|237.2|228.3|230.6|234.9|239.9|249.8|247|243.5|247.7|252.4|262|246.4|246.2|248|248.5|247.1|229.3|222.1|220|226|218.7|221.6|238.9|237.3|249.3|247.8|261.9|269.6|268.8|265||269|266.5|274|280.5|266.3|||260|230|243.1|232.9|227.6|249.5|245|230.6||220|224.9|220|228|237|256.6|263|266.4|267|269.7|270|268.8|278|269.5|279.6|287|279.2|276.6||||280.4|285|290|299.8|297.6|318.2|329.3|334.9|333|334.1|338.3|333|309.5|315|315.1|329.9|334.2|332.8|332|340.5|320.8|309|303.7|296.2|308.4|305.4|312.5|316.3|328.8|330.8|334.5|348.4|324.7|329.8|315|338.7|323|334.1|350.2|372.1|366.6|367.3|374.6|376.1|378.6|368.1|378.7|388.9|385.6|400.7|400.5|403.4|390.2|392.9|385.1|375.4|383|390.7|395|389|378.4|394|393.7|385|393|395.3|391.3|395.3|395.7|408|413.1|420|415||412.4|407.2|412|402||402|386|385.7|391.3|389.5|393.5|374.7|386.8|384.9|380|382.7|380.5|364.6|356.4|374.1|372|379.9|384.3|397|392.3|397.4|383|397.7|409.2|400|403.6|399.5|388|395.7|394|390|407|403.9|401|414.3|413|425|413|395.3|399.8|420|423.1|427|421.4|417.5|418.8|416.2|411|411.5|413.2|415|416.5|411.3|420.3|430.6|434.1|415|405|443.4|441.1|451.1|449.8|463.3|475.1|480|483.9|485.3|474|479.3|487.6|475|479.8|468.4|479|492|496.5|496|494|489|488.1|480|478.8|479.9|477.4|467|465.2|466|479.8|470|476.5|489.7|533.2|526.6|522|529|548|550|556|558.4|562.4
05400|458|/equities/grifols|STOXX600/EAFAGROWTH||16.315|16.16|16.335|16.12|16.18|15.55|16.155|16.74|16.95|16.65|16.965|16.885|17.88|17.995|18.6|17.85|16.915|17.655|19.195|18.635|18.8|17.995|18.4|18.51|18.04|17.605|17.71|17.75|17.78|18.07|18.5|19.14|19.35|19.02|18.74|18.9|19.28|19.75|19.585|20.06|19.925|19.93|19.88|19.655|20.1|20|19.665|19.62|19.7|19.675|19.28|18.85|18.36|17.565|18.345|16.765|16.845|16.89|16.39|15.8|16.5|16.17|16.5|16.995|16.07|16.51|16.38|16.045|15.67|||15.225|15.4|15.84|16.155|16.53|16.875|17.395|17.365|16.7|16.61|16.5|15.72|15.5|15.59|15.45|15.73|16.45|15.765|16.1|15.72|15.605|15.445|16.06|16.22|16.25|16.59|16.2|16.76|15.5|15.92|17.185|17.01|17|15.22|15.355|14.8|14.805|14.295|14.72|14.5|14.88|14.5|14.35|14.505|15|15.255|15.185|14.79|15.19|15.41|15.645|15.805|15.8|15.55|15.72|15.65|15.71|15.53|16.57|16.915|16.88|16.87|16.615|17.2|16.515|16.77|17.03|16.61|16.34|16.49|16.01|16.405|16.86|17||16.77|17.155|16.875|16.21||16.3|16.27|15.815|16.3|16.125|16.04|16.05|15.805|15.51|15.4|15.4|15.23|15.4|15.46|15.67|15.845|16.22|16.7|17.23|17.37|17.7|17.535|17.55|17.665|17.865|18.51|18.28|18.5|18.225|18.2|18.485|18.435|18.445|18.525|18.7|19.31|19.86|19.8|19.88|19.84|19.88|20.22|20.34|20.28|20.46|19.93|19.95|20.05|20.53|20.64|20.34|19.8|19.725|20.4|20.9|21.22|22|21.73|21.12|20.95|21.74|22|22.4|21.95|22.19|22.25|22.48|22.25|21.86|20.5|21|21.2|20.84|20.62|20.6|20.89|20.7|21.1|21.01|21.11|20.98|20.87|20.63|20.57|20.3|20.68|20.8|21.07|21.45|21.34|20.44|20.36|20.42|20.63|20.8|20.67|20.92|21.03|20.85|21.04
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH||134.68|133.92|134.16|129.74|130.26|128.62|131.48|133.58|129.74|130.7|130.4|128.64|126.16|127.24|125.16|121.38|122.2|126|122.88|123.84||122.1|122|125.1|124.9|122.56|124.58|137.96|133.5|135|139.1|140|140.28|135.22||138|135.98|135.46|134|132.84|125.5||122.62|126.26|127.1|127.2|127.68|133|131.8|129.18|125.94|119.5|121.98|120.4|121.6|118.72|121.12|127.06|128.2|124.18|126.4|125.98|125.02|127.64|126|128.74|131|131.5|129.4|||129.9|131.36|130.5|132|131.34|131.72|131.28|131.96|130.58|126.74|134|148.16|140.94|141.2|137.9|138.42|140|141|140.04|140|143.18|144.18|144|146.78|143|146.92|144.88|131.76|132|139.44|149|151.06|158.62|162.2|165|159.92|170.06|168.58|175|175.38|179|181.54|177.44|179.7|180.88|179.82|175.5|172.26|173.86|176|177.06|181|184.74|190|191.6|173.06|174|169.02|172|173.5|176.28|173.06|174.44|176.24|178.7|177|177.58|176.36|175.76|174.04||177.56|180|178.34||177.86|178|178.96|177.1||174.66|172.46|167.8|164.94|164|166.9|167.62|164.5|166.34|164.68|167.26|170.5|168|162.3|166.86|164.64|162.7|160.86|160.5|162|168.76|169|161|161.54|167|167.5|172.4|171|166.28|166.16|167.98|165.9|163.5|166.2|168.28|166|164.48|164.64|161.7|160.8|169.08|170.4|166.68|168|169.18|167.42|169.2|169.02|167.5|165|167.3|164.8|162.24|166.88|169|168.78|172.26|179.1|180.66|176.46|190.2|184|182.6|179.5|178.52|180.74|175.76|174.42|171.52|174|169.56|170.28|174.3|172.18|173.34|172.7|175|176.9|176.66|178.56|179.56|174.98|172.9|173.48|172.96|175.24|175.5|178.34|176.36|171.3|172.62|175.18|174.4|179.96|180|178.9|179.08|179.7|180|180.14
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH||74.15|73.55|75.7|73.35|74.35|73.85|73.7|73.95|73.1|72.65|72.05|72.25|69.4|70.25|70.95|69|69.05|70.9|71.35|70.9|70.55|68.35|67.15|68.65|69.4|69.05|71.2|70.5|71.9|70.65|71.45|71.65|73.1|73.05|73.3|73.75|72.45|74.55|73.15|73.1|72.1|71.7|69.55|69.7|70.7|69.85|72.5|74.6|75.55|74.2|73.2|71.65|73.25|71.75|71.15|74.05|74.4|73.45|73.45|74.2|75.15|75.25|75|75.85|73.7|75.35|75.15|73.9|72.6|||71|70.9|70.85|71.8|70.95|70.5|70.6|70|71.2|71.7|72.15|73.3|72.5|70.35|71|69.25|70.05|69.95|70.35|69.7|69.95|69.25|67.45|68.65|67.15|68.6|65.8|63.3|64.6|68.15|70.3|71.8|72.75|73.1|72.5|73.25|75.65|74.6|79.15|79.35|78|77.2|75.55|76.2|76.1|76.95|77.55|76.6|76.5|77|79|79.7|78.25|79.3|80.15|78.45|80.3|80.65|81.35|81.2|82.15|82.3|84.5|84.45|83|82.55|83.55|82.8|82.8|82.1|82.55|84.1|83.45|81.45|82|82.35|81.35|80.95|80.5|80.05|80.15|79.9|80.75|78.6|79.2|78.45|76.95|75.6|75.3|75.15|75.65|77.5|77.2|74.45|74.2|72.5|74|76.55|77.55|76.75|77.8|77.65|77.8|78.2|79.95|80.15|81.35|82.25|80.5|81.2|80.3|79.3|80|81.05|80.4|80.9|80.05|80.35|80.6|80.05|78.05|78.7|77.05|78|77.25|77.05|76.1|76.65|76.95|77.5|76.9|75.4|74.85|75.8|76.7|74.75|74.8|76.6|75.3|74.55|75.3|74.95|75.75|75.6|75.9|77.05|76|75.75|74.7|75.75|75.3|75.3|75.55|75.65|76.15|76|76.2|77.5|77.5|78.6|78.95|78.5|78.65|78.55|78.05|77.9|78.9|79.2|78.25|78.6|80|80.2|79.9|80.3|79.35|79.7|80.75|81.05|80.8|81.6
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE||93.6|92.78|94.62|92.56|93.64|93.52|93|93.82|92.96|92.2|91.46|91.4|87.88|88|89.16|86.82|87.74|89.06|89.8|89.42|90.3|87.5|85.3|87|88.7|87.9|90.18|89.78|91.28|90.36|90.64|91.2|92.48|92.5|92.4|92.84|92.06|94.9|92.84|93|91.66|91.3|89.78|89.36|89.98|89.28|92|94.54|96.12|94.38|93.4|91.86|93.12|91.36|89.7|92.6|93.58|92.74|92.3|92.38|94|94.46|94.06|95.32|92.64|95.06|94.28|92.3|90|||87.68|88.06|87.94|88.4|87.74|86.94|86.58|85.68|86.16|86.86|87.24|89.02|88.88|86.32|87.88|85.72|85.54|85.36|86.76|85.86|85.12|84.56|82.64|84.46|83.12|84.46|81.06|78.22|80.12|85|87|88.1|90.4|91.22|89.86|90.82|93.46|93.16|98.98|99|97.36|95|93.08|93.3|93.56|93.82|95.36|93.72|93.3|93.6|96.72|96.36|95.74|96.86|98.3|96.74|98.4|98.6|99.2|99.18|99.98|101|103.55|103.15|101.4|100.95|102.25|101.15|100.6|100.25|100.55|102.85|101.8|99.58|99.04|99.44|98.94|97.74|97.7|98|97.7|97.06|97.86|95.18|95.8|94.5|92.54|90.9|90.9|89.6|90.28|92.38|92.44|88.84|89.08|86.5|88.88|92.46|93.46|90.7|93|91.74|91.72|92.7|95.48|96|97.34|98.62|97.52|97.12|96.14|95.98|95.82|97.26|96.36|96.64|96.48|96.52|96.38|95.24|93|92.84|92.18|92.96|92.1|91.84|90.86|91.46|91.24|91.88|91.86|89.24|89.6|90.28|91.4|89.98|89.74|90.94|90.1|89|90.5|89.84|90.36|90.88|90.74|91.96|91.02|90.56|89.66|90.3|89.62|90|89.9|89.64|89.8|90.34|90.56|91.94|92|93.34|93.16|93.1|93|92.76|92.34|92.3|93.5|93.92|92|92.78|94.22|94.7|94.22|93.94|93|93.46|94.76|94.5|94.16|95.12
05404|18949|/equities/hera-spa|STOXX600||2.688|2.675|2.743|2.682|2.685|2.65|2.67|2.774|2.779|2.787|2.82|2.779|2.763|2.824|2.825|2.739|2.75|2.805|2.801|2.793|2.715|2.621|2.621|2.7|2.751|2.824|2.9|2.851|2.876|2.97|3.208|3.353|3.347|3.365|3.367|3.401|3.428|3.488|3.493|3.53|3.584|3.562|3.544|3.545|3.499|3.437|3.48|3.451|3.518|3.374|3.398|3.507|3.516|3.513|3.512|3.554|3.611|3.54|3.5|3.538|3.594|3.607|3.589|3.618|3.587|3.568|3.652|3.556|3.559|||3.595|3.609|3.629|3.614|3.571|3.44|3.39|3.374|3.376|3.349|3.366|3.36|3.364|3.327|3.264|3.337|3.385|3.371|3.314|3.37|3.338|3.402|3.306|3.396|3.404|3.36|3.366|3.189|3.116|3.251|3.294|3.333|3.463|3.332|3.268|3.202|3.314|3.233|3.358|3.366|3.392|3.408|3.37|3.418|3.461|3.466|3.419|3.486|3.65|3.71|3.694|3.675|3.683|3.69|3.6|3.458|3.445|3.461|3.464|3.5|3.48|3.457|3.487|3.537|3.511|3.533|3.577|3.615|3.575|3.567|3.606|3.665|3.715|3.662||3.667|3.68|3.605|3.574||3.6|3.579|3.564|3.5|3.532|3.581|3.542|3.529|3.562|3.526|3.519|3.561|3.553|3.448|3.429|3.463|3.432|3.349|3.407|3.45|3.548|3.531|3.55|3.598|3.632|3.56|3.63|3.65|3.612|3.56|3.64|3.641|3.644|3.686|3.638|3.599|3.53|3.555|3.554|3.556|3.58|3.588|3.575|3.63|3.59|3.537|3.479|3.457|3.464|3.522|3.501|3.436|3.393|3.446|3.52|3.534|3.527|3.54|3.523|3.507|3.58|3.518|3.551|3.615|3.635|3.648|3.668|3.609|3.6|3.659|3.612|3.664|3.621|3.611|3.683|3.64|3.606|3.682|3.67|3.69|3.702|3.689|3.683|3.687|3.66|3.704|3.739|3.743|3.78|3.78|3.715|3.725|3.703|3.684|3.662|3.649|3.59|3.596|3.555|3.543
05405|18983|/equities/hexagon|STOXX600||116.26|114.95|112.2|108.77|110.67|108.85|108.1|111.23|111.78|110.9|111.4|109.76|108.02|104.87|106.7|106.12|106.1|107.42|108.2|108.35||105.97|105.08|106.39|106.39|106.65|107.95|110.46|111.87|112.9|117.15|117.82|118.8|119.65||121.1|117.64|118.97|120.05|122.51|118.6||117.4|117|116.4|115.95|110.4|116.58|117.5|118.05|116.55|113.85|115.45|114.2|116.75|120.8|125|124.15|125.25|127.25|127.35|124.05|122.64|124.78|126.47|130.8|131.31|131.6|129.91|||132.07|132.6|130.4|133.35|136.3|136.3|136.4|139.75|137.2|132|134.2|131.55|134.45|132.2|131.25|132.05|132.77|132.99|131.7|134.82|131.5|130.85|125.05|127.15|124.85|122.35|121.67|120.54|117.28|120.92|126.5|126.5|128.38|125.45|120.22|115.08|122.1|122.5|120.82|122.63|126.5|125.5|123.19|120.7|125.58|126|129.3|127.38|128.76|130.15|133.19|128.39|125.85|124.45|119.77|119.8|121.15|117.4|120.1|123.5|124.17|126.9|128.95|132.45|132.78|136.12|134.35|133.5|135.13|138.07||141.7|145.3|144.1||144.82|145.7|144.62|143.55||140.7|137.82|136.8|130.45|133.47|135.88|133.72|132.55|136.18|137.9|139.94|137.12|131.43|130.35|132.45|132.7|132.75|132.2|132.35|132.1|134.36|134.13|135.7|139.78|138.55|139.43|138.51|136.21|136.5|137.7|135.18|137.43|142.7|142.62|142.55|140.18|138.97|139.12|138.47|139.4|134.81|142.1|139.64|139.03|139|137.07|136.03|135.88|136.12|136.07|136.45|132.5|128.32|128.13|130.55|131.2|130.75|131.97|133.1|134.48|136.25|138.72|139.77|141.05|144.05|148.48|145.03|144.55|144.85|150.2|149.06|148.78|150.65|151.13|150.38|148.15|147.72|150.05|151.2|150.9|151.1|147.68|151.45|148.82|148.28|147.25|146.98|147.9|147.4|147.1|144.93|148.1|147.12|146.4|147.43|145.8|145.45|146|145.5|147.45
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP||99.7|99.5|99.1|96.1|94.35|88.85|90.85|92.45|90|90.85|89.45|88.25|84.65|85.85|87.35|84.85|86.1|90.1|90.35|87.8||91.65|88.7|89|88.35|87.15|89.95|93.7|91.2|91.55|92.2|95.25|100.8|95||93.95|89|91.95|87.95|89.5|86.15||84.45|87.3|86.55|86.5|84.9|87.15|85.25|86.05|83.05|80.25|81.5|79.25|81|83|87|84.1|83.7|85.25|89.5|87.5|85.1|88.3|88.2|89.35|88.75|86.95|84.05|||86.7|86.2|85.25|87.2|87.45|88.7|89.8|91|92|92|93|95.5|94.34|91|94|94.84|99|100.7|99.84|99.86|100.05|96.12|96.96|92.8|91.88|93.84|88.08|86.66|88|93.5|98.82|93.88|97.02|99|99.54|95.84|104|100.7|108.3|109.45|109.9|109.65|105.5|106.3|109.95|111.7|109.4|110.5|110.8|111|113.5|110.95|111.3|110.15|104|101.85|102.6|103.5|107.2|108.85|110.55|110.1|116|111.75|114.6|114.95|114.4|117.45|124.35|123.15||123.9|121.65|121.8||121.25|119.8|118.9|117.45||116.05|117|115.25|114.15|114.55|115.8|114.5|114.85|119.9|115.85|115.8|114|110.55|108.5|111.45|109.5|107.4|107.2|109|109.2|111.55|111.55|113|114.45|114.6|114.4|111.35|110.75|110.9|107.9|105.85|106.05|105.35|104.15|104.95|103.1|102.05|99.98|101.25|100.15|100.7|99.64|99.2|102|104.15|104|102.4|104.1|103.55|103.85|102.05|100.2|98.3|100.25|100.5|99|99.24|98.64|95.3|98.78|101.85|100|101.15|102.55|102.6|102.05|101.85|102|104|107.05|107.15|108.75|109.7|111.2|110.3|109.9|110.2|111.95|110.4|111.4|109.8|112.95|113.35|112.1|111.8|112.4|112.75|114|113.75|112.75|114.95|117.2|117.05|119.75|121.2|119.35|118.4|119.7|118.85|119
05407|18984|/equities/holmen|STOXX600||435|436.54|433.2|431.3|426.4|410.9|405.6|418.65|416.5|415|421.7|413.52|408.8|400.2|414|410.1|420.9|427.32|430.1|423.8||422.2|428.7|442.6|443.99|439.1|437.9|452.55|458.55|467.19|469.1|483.01|499.84|504.26||496.58|502.4|506.31|503.6|516.6|508.6||518|517.8|512.3|521.8|524.61|526|533.4|530.4|526.51|522.6|530.6|529.8|529.84|535.4|547.8|553.6|556.2|563.4|570.19|561.82|550.4|534|543.5|552.4|557.7|567.6|572.13|||564.6|561.94|553.4|559.93|560.4|561.78|565.1|559.8|544.8|527.4|527.4|541.6|538.83|537|533.2|526.6|520.2|530.8|532.77|529.18|529.4|527.53|509.4|511|493.3|474.05|451.7|463.6|454.45|450.5|468.1|464.1|457.5|465.7|470.6|458.4|475.6|473.97|478|477.42|484.65|480.5|476.47|461.5|475.7|477.7|472.5|468.6|456.5|455.56|458.57|461|458.9|448.5|437.64|448.4|449.6|445.35|437.1|455.97|459.7|443.6|437.5|437|436|446.5|444.2|440.78|438.4|445.34||443.7|438.57|434.1||436|433.6|431.4|431.55||423.2|413.81|411.6|409.02|413.01|414.7|413|423.7|425.5|423.66|418.8|419|422.6|413.77|414.75|416.69|411.55|408.6|408.97|403.8|411.65|404.8|407.7|415.08|404.7|405.1|404.2|398.9|402.03|401.55|393.5|386.07|386.5|382.8|386.45|386.5|388|383.7|386.6|380.8|387.8|387.1|392.65|385.15|389.6|390.79|387.79|390.26|386.12|391.3|391.24|388.05|379.6|383.14|384.25|391.18|380.35|383.22|385.91|385.9|386.1|382.93|389.55|393.8|398.6|402.7|396.2|393.4|393.4|415.95|415.4|416.44|418.9|422.4|443.54|437.2|442.75|446.9|449.7|445.69|440.5|439.2|437.4|440.95|443.4|437.9|442|442.3|450.15|450.35|449.45|457.4|462.1|459.56|463.15|466.4|469.8|467.6|458.5|457.87
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP||37.18|38.01|38.19|36.92|37.8|37.59|36.73|37.82|37.62|37.24|38.3|37.3|37.1|37.76|37.7|37.4|37.1|37.92|37.75|37.24||36.52|36.02|37.13|36.62|35.17|36.4|35.06|35.62|35.8|35.5|35.71|36.61|36.34|35.99|35.65|35.24|35.86|36.37|36|35.99||34.95|34.71|34.32|33.75|33.69|35.43|34.96|35.3|34.4|33.66|33.76|33.63|33.85|33.68|35.49|35.4|35.37|35.82|36|35.07|34.33|33.2|33.05|32.25|32.2|31.64|32.01|||31.5|31.25|31.3|31.78|31.37|31.64|32.35|32.7|31.72|31.64|31.36|32.47|32|30.6|30.84|30.6|31.85|31.61|31.44|31.36|31.9|30.44|31.07|29.86|28.95|29.19|27.9|27.32|27.74|28.4|30.04|30.2|32.51|33.13|32.85|32.27|33.86|34|35.09|35.39|35.6|35.92|34.79|36.19|36.36|36.79|34|33.8|33.93|34.5|35.3|35.27|35.06|34.9|34.62|33.99|34.21|34.4|35.45|36.51|36.49|35.96|36.81|37.36|37.57|37.3|38.19|38.31|38.5|39.1||38.8|38.1|38.89||38.75|38.6|38.5|37.95||38.04|37.78|37.4|37.14|37.69|37.8|37.3|38.2|37.94|38.56|38.1|39.69|39.24||38.8|38.2|38.18|38.15|38.6|37.99|38.02|38.22|38.74|38.53|38.7|39.35|39.03|39.32|39.3|38.95|38.06|38.02|37.72|37.83|37.61|37.77|37.59|37.82|37.8|37.95|37.8|37.12|37.33|37.89|37.05|38|39.64|39.32|39.48|39.7|39.46|38.78|38.52|39.5|40|39.75|39.35|39.39|39.23|38.5|39.2|39.23|40.36|41.52|41.82|41.98|41.85|42.41|42.38|43.4|43.79|44.11|44.17|43.96|44.26|44.43|45.16|45.62|45.34|45.49|45.22|45.46|45.49|45.33|45.15|45.01|45.26|45.19|45.5|44.59|44.3|45|45.21|44.71|44.5|45.1|44.75|44.81|45.06|45.45
05409|18987|/equities/husqvarna-b|STOXX600||81.7|78.35|78.46|79.02|76.74|78.11|80.1|82.6|81.76|80.32|81.86|80.86|77.06|76|76.26|74.5|75.82|77.9|79.81|78.86||75.36|75.47|77.23|73.88|77.22|75.8|78.03|80|81.16|85.18|87.95|88.12|91.76||92.04|90.62|88.54|88.2|90.12|90.02||85.6|85.6|87.18|86.42|86.69|90.52|91.18|88.76|92.3|88.33|90.1|89.07|83.79|88.76|92.62|91.78|93.31|93.28|95.41|92.71|91.86|91.68|91.78|98.82|95.81|92.86|90.46|||91.44|90.18|91.48|89.88|92.8|91.78|94.46|97.98|98.58|97.64|101.9|100.05|96.7|95.9|97.07|100.6|104.15|107.15|107.7|105.65|110.1|111.73|109.95|111.1|106.95|108.25|108.5|103.95|101.1|105.05|109.65|110.7|113.75|114.53|111.22|108|114.05|113.9|114.3|115.15|119.75|121.8|122.25|121.8|123.7|125.3|125.7|122.35|123.45|127.55|132|131.3|129.45|128.75|125.15|126.1|126.37|124.31|123.43|127.4|129.85|129.45|129.65|131.3|134.75|141.4|141.8|141.4|140.9|140.57||143.1|143.15|145.05||144.97|145.35|144.7|143.1||142.55|139.9|138.84|137.25|139.2|139.45|136.62|138.04|140.7|140|140.7|140.25|140.5|134.3|135.85|132.5|129.05|128.15|132.85|133.6|133.8|133.1|132.95|136.65|136.25|137.7|136.57|136.7|134.05|132.47|128.15|125.96|125.75|126.5|129.6|127.55|123.45|121.12|122.5|122.33|119.6|116.15|116.98|113.1|116.83|116.58|111.95|106.95|106.64|106.08|105.64|104.3|102.8|104.9|104.55|104.34|104.2|104.37|104.4|105.36|105.5|105.2|105|107.55|107.2|108|108.6|110.8|117.8|121.7|121.2|117.55|114.37|111.5|113.15|113.92|115.4|116.85|117.15|116.4|117.1|114.9|117.55|117.38|116.4|113.8|113.4|114.15|114.35|114.25|114.9|117.7|118.85|118.88|120.45|122.3|121.28|120.35|119.25|120.95
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE||9.778|9.734|9.828|9.728|9.808|9.752|9.866|9.99|10.185|9.9|10.1|10.0022|9.9389|10.0314|10.0995|9.6246|9.6519|9.8222|9.7103|9.793|9.6675|9.1168|9.395|9.7297|9.6616|9.6402|9.7161|9.7492|9.8222|9.9243|10.1968|10.4011|10.5324|10.5519|10.6005|10.5957|10.5178|10.7319|10.7951|11.0141|11.0092|11.1162|11.0919|10.6832|10.8389|10.5714|10.547|10.5665|10.5178|10.3135|10.4059|10.4692|10.3476|10.3622|10.3962|10.4449|10.7805|10.727|10.6297|10.6881|10.7416|10.5665|10.1627|10.4059|10.0605|10.1092|10.3378|10.187|10.1384|||10.0703|10.0411|10.1189|10.3622|10.3038|10.4303|10.1676|9.7297|9.7005|9.685|9.6811|9.6363|9.5546|9.2997|9.2685|9.2783|9.541|9.5079|9.4865|9.4982|9.4592|9.6908|9.5332|9.6616|9.4787|9.467|9.5274|8.9163|8.5427|8.8229|9.2374|9.2646|9.8854|9.5351|9.251|8.7451|8.9903|8.7568|9.1031|9.1712|9.1479|9.0973|8.8599|9.0486|9.1946|9.3152|9.2121|9.2452|9.4865|9.6441|9.8611|10.0265|9.9438|9.8903|9.8805|9.6227|9.6811|9.8951|9.8222|9.8368|9.7589|9.6246|9.7346|9.7346|9.6811|9.7005|9.7784|9.72|9.8708|9.8238|9.8382|9.9873|10.1028|9.9873||9.92|9.9392|9.6602|9.6794||9.562|9.5313|9.4216|9.2099|9.5409|9.4947|9.3715|9.4966|9.335|9.435|9.6506|9.6698|9.5948|9.3908|9.3388|9.487|9.5216|9.5236|9.5659|9.6063|9.7035|9.6698|9.6005|9.6506|9.8141|9.8141|9.8286|9.766|9.6746|9.6458|9.766|9.6698|9.7179|9.9007|9.8141|9.6891|9.9055|9.9152|9.7805|9.8526|9.7131|9.5255|9.3157|9.3735|9.3177|9.3715|9.183|9.1406|9.0848|9.2561|9.156|8.9655|8.8558|9.1079|9.2869|8.9482|8.4632|8.3555|8.419|8.2997|8.6422|8.6653|8.852|8.9193|8.9174|8.9732|8.9155|8.9905|8.9289|9.0733|9.1406|9.6313|9.6987|9.7275|9.8863|9.8719|9.9296|10.0066|10.1028|10.2086|10.1509|10.1172|10.0354|10.0499|10.0595|10.1028|10.1701|10.2182|10.4059|10.3048|9.9681|9.8815|9.8141|9.7083|9.7324|9.7949|9.7901|9.7997|9.7612|9.8141
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||534.92|535.87|537|537.2|534.6||534.6|534.4|534.58||534|534.42|534|534.2||533.6|533.2|532.6|534.2|534|534|534|534|534|534.18|534.2|534|534|534.1|534|534|534.28|534.4|534.2|534.4|534|534.2|534|534.6|534.2|534.1|534.24|534.16|534|534.59|534.2|532|479.4|478.79|475.1|472.98|467.5|459.1|452.61|432.15|434.75|430.7|435.15|417.35|415.3|417.05|404|401.4|405.83|404.6|402.65|400.24|400.5|398.45|400.75|406.6|404.85|404.5|403.6|401.22|403|402.85|399.78|403.1|402.4|405.95|404.35|400.95|404.4|410.7|412.3|411|410.21|410.65|413.25|423.85|421.51|427|425.35|428.35|425.2|424.4|432.7|430.11|430.7|429.1|431.5|434.2|435.9|440.2|438.5|436.15|429.2|431.25|431.8|434.8|433.4|426.15|424.33|423.86
05412|6983|/equities/iliad|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||182.05|182|182.1|182.2|182.15|182.1|182|182|182.05|182.05|182|182|182|182.1|182.05|182|182|182.1|182.1|182.05|182.05|182|182.1|182.05|182.05|182.05|182.1|182.1|182.05|182.1|182.1|182.2|182.1|182.05|182.1|182.05|182.05|182
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||146.35|140.9|141.05|137.75|138.6|133.95|134.85|136.25|135.05|135.25|135.8|133.5|132.5|130.4|130.65|130.5|127.6|129.65|129.9|129.05|121.05|122.3|122|125.2|125.6|122.9|132.5|133|138.35|138.15|142.3|141.85|141.2|141.3|144.4|142.9|138.85|140|140.1|141.1|136.75|134.15|136.15|136.35|138.05|135.2|133.35|136.8|136.55|134.1|131.7|126.85|129.6|126.35|130.2|135.55|140.35|141.1|144|149.8|158.9|152.45|148.2|152.4|150.25|152.2|154|150|153.35|||150.3|149.2|145.95|151.6|154.7|158.95|156.55|159.25|155.8|155.05|156.6|155.85|154.3|153.7|153.1|154.3|154.15|155|155.35|152.4|149.25|146.8|142.7|140.8|139.7|141.6|132.1|134.1|134.05|141.25|143.25|139.95|144.25|139.35|141.6|135.45|142.5|133.75|140.45|141.35|142.75|144|141.05|142.2|144.2|150.95|147.8|153.55|151.15|155.65|158.85|155.65|154.55|150.95|149.85|149.9|150.8|152|154.6|157.7|160.6|158|163.2|162|162.3|166.1|165.95|164.45|176.1|178.5|190.55|195|196.15|196.25|198.1|197.2|196.35|193.65|193.9|191|192.5|191.2|191.9|184.85|194.2|199.2|192.6|200.7|199.7|201.6|207.4|203|193.8|194.05|194.75|190.8|197.6|196.3|202.2|194.75|198.65|201.5|204.1|204.4|200.6|200.6|199.25|203|199.9|199|198.1|197.5|202.1|194.2|197.6|194.25|194.25|191.25|193.1|189|192.8|191|190|189.35|185|184.15|185.7|188.2|184.65|183.05|179.2|174.1|169.15|169.4|170.1|167.75|166.7|164.2|162.9|163.35|165.95|164.05|165.55|169.45|172.35|171.45|171|168.1|168.95|171.15|168.7|169.3|167.1|168|168.2|166.2|166.6|169.85|171.2|170.3|168|167.05|168|164.6|163.05|162.25|163.3|163.85|161.85|160.4|160.1|159.15|156.8|157.25|155.1|155.6|155.25|155.1|156|160.2
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP||14.52|14.55|14.59|14.5|14.3|14.59|14.4|14.25|14.5|14.79|14.39|14.4|14.2|14.24|14.37|14.3|14.5|14.75|14.5|14.67|14.87|14.5|14.41|14.82|14.77|14.7|15.34|15.99|15.7|16.4|16.7|17.4|16.35|19.1||20.4|20.66|20.36|21.02|22.74|22.7|22.7|22.9|22.7|22.96|22.96|22.94|22.96|22.96|22.94|22.96|22.98|22.94|22.94|22.94|22.94|22.94|22.94|22.94|22.92|22.94|22.94|22.94|22.96|22.98|22.94|22.98|22.92|22.92|||22.92|22.94|22.92|22.92|22.94|22.92|22.94|22.94|22.96|22.92|22.94|22.92|22.94|23|22.94|22.94|22.94|22.92|22.88|22.9|22.9|22.9|22.88|22.88|22.88|22.88|22.88|22.82|22.86|22.88|22.86|22.88|22.92|22.8|22.94|22.9|22.94|22.92|22.94|22.96|22.94|22.96|22.96|22.98|23.02|22.98|23|23|22.98|23.02|23.02|23.04|23.02|23.1|22.9|22.7|22.5|22.6|22.66|22.7|22.76|22.76|22.9|22.74|22.66|22.6|22.62|22.48|22.5|22.34|22.5|22.6|22.7|22.44||22.46|22.42|22.48|22.34||22.5|22.3|22.24|22.3|22.32|22.42|22.24|22.22|22.3|22.18|22.32|22.76|22.5|21.76|21.28|21|20.54|20.2|20.1|20.5|21.06|20.76|20.72|20.88|21.04|21.18|21.36|21.26|21|21.02|21.18|21.3|21|21.32|21.2|20.92|20.74|20.7|20.78|20.5|20.7|20.74||20.46|20.64|20.8|21.56|21.62|21.16|21|20.92|21|20.74|20.54|20.74|20|20.3|20.44|20.7|20.5|20.66|20.6|21|20.88|20.82|20.62|20.44|20.1|20.3|20.8|20.7|20.9|20.94|21|20.96|20.8|21.1|21.02|21.1|21.16|21.34|21.7|21.26|21|20.68|20.68|20.64|20.74|21|20.56|20.98|20.78|20.94|20.9|20.94|20.96|20.8|20.8|20.78|20.78
05415|461|/equities/inditex|STOXX600/EAFAGROWTH||24.66|24.7|25.06|24.17|24.5|23.25|23.34|23.62|22.89|22.99|23.45|22.75|22.08|22.22|22.01|21.47|21.54|21.71|21.9|22.02|21.2|21.6|21.89|22.05|21.73|22.16|22.47|22.7|22.5|22.69|23.88|23.65|22.9|21.9|22.27|22.4|22.34|22.65|22.38|22.5|21.79|20.66|20.64|20.57|20.71|20.11|20.5|21.02|20.9|20.56|20.19|19.7|19.8|20.38|20.16|20.74|20.69|20.41|20.26|19.92|20.35|20|20.32|20.46|20.17|20.78|20.94|20.95|20.42|||20.36|19.95|19.88|20.14|20.23|19.935|20.09|19.9|20.1|19.85|20.68|21.36|20.72|20.92|20.77|21.06|21.17|21.04|21.17|21.13|21.63|22|21.95|22.16|21.71|22.52|22|19.49|19.45|20.93|22.71|22.64|23.22|23.52|23.89|23.53|24.66|24.65|25.57|25.49|25.29|25.16|25.29|25.38|26.05|26.4|25.75|24.94|25.3|26.04|26.35|27.11|27|27.27|27.69|26.95|27.86|27.6|28.15|28.14|28.71|28.7|27.81|27.76|27.72|27.85|28.09|28.01|27.84|28.19|28|28.5|28.97|28.65||28.17|28.28|28.23|28||28.08|27.88|28.03|27.2|27.78|28|28.78|28.36|28.42|28.39|28.7|29.72|28.99|28.16|28.63|28.79|29|28.5|29.55|30.05|31.3|31.88|30.96|30.57|32|31.58|31.56|31.74|31.76|31.67|32.13|31.72|31.37|32.1|32.11|31.64|31.79|32.12|31.38|30.7|30.72|30.74|30.72|31.02|31.36|31.26|31.7|31.52|31.11|30.43|30.64|30.32|30.5|31.03|31.38|30.77|31.87|31.82|31.93|31.55|32.45|31.65|32.11|31.95|31.99|32.45|32.5|31.84|31.04|31.42|29.99|30.26|29.98|29.38|29.46|29.5|29.76|29.81|29.6|29.88|29.78|29.29|29.11|28.99|28.92|29.04|29.38|29.94|30.06|29.14|29.21|29.18|29.22|29.63|29.8|29.3|28.93|28.76|28.73|28.85
05416|18989|/equities/industrivarden|STOXX600||250.6|247.5|246.1|245.3|242.85|237|234.8|238.7|242.3|237.2|242.2|241.2|233.6|227.3|232.2|233.7|228.6|234.5|236.2|238.4||228.1|229.2|234.6|232.83|231.3|234.78|243.1|239.57|240.4|246.72|255.4|260.62|260.84||258.3|254.74|255.63|256.3|260.66|257.17||253.8|254.7|254.89|252.3|247.2|251.4|251.5|248.3|248.6|249.3|250.8|239.1|236.3|238.5|249.1|245.6|245.45|240.35|254.8|250.3|243.24|243.2|246.12|263.2|271.9|267.6|267|||264.7|265|262.3|261.8|263.71|262.6|269.15|270.1|272|268.8|268.8|274.4|276|269.26|270.2|268.8|272.8|275.8|273.8|275.4|271.8|270.6|261.4|265.8|256.6|252.2|254.8|246.2|239.2|241.6|244.6|252.2|255.47|258.8|263.4|259|267.2|272.2|271.79|279.4|288.2|297.4|296.2|287.6|290.69|288.8|290.8|285.4|283.6|280.7|289|294.8|296|291.6|287.2|288.6|290.4|282.8|278.6|289.2|293.2|287.8|287.4|294|294.4|298|298|294.4|292.4|288.6||296.07|296.2|290||288.4|289|288.8|288.39||282.93|278.2|273.78|271|274.6|278.8|280.1|285.18|284.4|285.09|282.6|280.6|281.6|273.56|270.8|273|272.1|269.4|276.42|275.4|284.8|283.67|286|292.1|290.5|294.5|294.89|297|296.4|293.4|288.98|286.8|287.1|291.49|291.36|293.6|296.4|289.6|284.3|283|281.6|281.7|283.1|279.2|282|278.5|280.4|282.8|279.71|280.6|277.2|278.8|273.2|275.2|279.2|281.4|274.64|274.1|275.2|277.4|281.2|279.6|282.33|284|283.09|284.7|279.93|286.49|290.4|295.4|300.2|300.2|297.49|300.4|304.42|305.2|307|314|317|317.8|321|318|315.8|316.91|313.4|313.6|313.6|314.8|316.09|314.8|315.28|323.8|326.6|325.58|336.2|336.8|340.57|341.98|341.8|349
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP||223.8|217.3|216.4|209.8|208|202.5|202.8|208.1|202|200.8|205.4|197.9|194.6|189.35|189.25|185|187.95|188|191.9|190||186.75|190|194.35|195.85|197|204.1|209.2|213.4|212.1|222.6|234.8|235.1|234.6||236.7|223|224.4|224.4|219.4|214.8||221.8|219.9|222|220.3|216.3|222.4|220.3|219.2|214.1|210|205|205.7|211.8|217.3|219.5|214.8|225.9|233|239.6|236|229|239.5|238.9|250.7|247.8|243.4|238.9|||236.9|238.6|230.5|242|246|242|243.6|246.5|243|240.7|237.7|236.9|230.3|225|220.5|226.4|228.3|231.4|226|222|218.7|210.2|208.5|202.4|201|203|196.5|190.25|189.75|199|207.9|200.6|210.6|202.5|206.8|195.9|211.4|197.45|208.5|211.4|217.2|220.2|212.4|214.4|220.8|232.3|225.7|225.8|231.4|233.5|243|239.5|232.9|229|225.1|223.3|226|229|238.6|241.5|243.4|235.8|245|241.7|253.5|260.6|255.1|250.8|274|277.2||275.6|269.6|277.5||273.8|271.3|266.1|263.4||255.9|251.9|249.1|240|245.3|253.2|245|258.4|258.6|258.8|257.7|258.5|249.7|255|258.4|257|254.2|252|247.5|246.6|250.3|252.4|263|261.8|261.6|263.1|263.4|260.3|261.7|255.9|254.9|255.9|255.6|252.2|256.4|251.1|249.1|248.6|250.2|253|246.7|246.8|248|251.5|251.8|248.9|247.7|249|248.1|247|245|235.4|229.8|235|243|242|240.3|234.8|239.5|240|243.4|243.4|258.4|267.5|272.8|270|266.8|264.5|274|280.1|274.9|279.3|274.8|279.2|281.8|275.7|283|290.8|287|289.8|282.5|286.5|287|276.4|275.7|273.3|276.3|277.4|275.8|270.6|276.5|280|277.6|278|278|282.8|286.7|283.7|290.4|292.4
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE||9.108|9.097|9.309|8.823|8.748|8.593|8.98|9.182|9.15|9.26|9.206|9.201|9.252|9.41|9.438|9.37|9.594|9.774|9.932|9.816|9.67|10.046|9.926|9.913|9.663|9.752|9.864|9.85|9.5|9.529|10.152|10.452|10.53|10.456|10.41|10.514|10.43|10.696|10.442|10.404|10.15|9.92|9.93|9.7|9.573|9.599|9.38|9.54|9.44|9.278|9.037|8.65|8.759|8.7|8.835|9.036|9.344|9.308|9.06|9|9.108|9.085|9|9.537|9.404|9.749|9.794|9.585|9.467|||9.4|9.354|9.182|9.55|9.435|9.333|9.592|9.72|9.601|9.58|9.77|10|9.488|9.439|9.445|9.621|9.78|9.499|9.547|9.46|9.799|9.4|8.983|9|8.987|9.596|9.064|8.274|8.383|9.681|10|9.05|10.322|10.39|11.22|11.536|12.44|11.926|12.618|12.658|12.818|13.08|12.684|13.066|13.48|13.884|13.966|13.5|13.308|13.34|12.99|13.5|13.22|13.176|13.18|13.022|12.956|12.602|12.85|13|13.22|13.382|13.422|13.602|13.418|13.414|13.2|13.15|13.17|12.964|12.73|12.736|12.58|12.346|12.26|12.258|12.318|12.264|12.186|12.19|12.156|12.122|11.98|11.62|12.15|12.322|12.142|12.24|12.246|12.31|12.436|12.63|12.61|12.34|12.5|12.29|12.3|11.962|12.33|12.396|13.05|13.05|13.02|12.892|13.296|13.146|13.2|13.4|13.2|13.262|13.288|13.142|13.142|13.292|13.28|13.6|13.348|13.39|13.124|13.074|13.054|13.19|13.162|13.112|13.074|13.01|13.02|12.95|13|12.806|12.7|12.7|12.65|12.67|12.6|12.512|12.426|12.162|12.056|12.4|12.75|12.38|12.536|11.98|11.83|11.7|11.42|11.326|11.464|11.826|11.682|11.742|11.824|11.69|11.736|11.6|11.75|11.77|11.81|11.81|11.83|11.764|11.624|11.7|11.63|11.622|11.516|11.48|11.45|11.284|11.242|11.516|11.61|11.6|11.59|11.65|11.6|11.514|11.57|11.262
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP||6.125|6.1|6.215|6.1|6.1|5.985|6.06|6.1|6.005|6|5.995|5.92|5.885|6.015|6.155|6.11|6.225|6.4|6.6|6.655|6.55|6.53|6.385|6.555|6.47|6.495|6.595|6.675|6.67|6.915|7.125|7.38|7.66|7.5|7.47|7.355|7.525|7.715|7.695|7.93|7.8|7.815|7.7|7.775|7.765|7.665|7.85|7.73|7.75|7.765|7.5|7.45|7.45|7.62|7.565|7.76|7.92|7.95|7.92|7.915|8.1|8.02|8.19|8.095|8.075|8.205|8.18|8.19|8.295|||8.35|8.1|8.245|8.13|8.33|8.245|8.3|8.275|8.285|8.195|8.34|8.26|8.31|8.3|8.07|8.015|8.285|8.08|8.2|8.3|8|8.15|7.94|7.98|7.7|7.665|7.375|7.18|7.22|7.53|7.8|7.68|7.55|7.505|7.58|7.35|7.545|7.49|7.67|7.8|7.815|7.65|7.79|7.7|7.76|7.575|7.4|7.265|7.5|7.675|7.725|7.785|7.89|7.945|7.86|7.78|7.66|7.73|8.1|8.09|8.12|8.03|8.2|8.36|8.2|8.3|8.4|8.37|8.215|8.47|8.34|8.41|8.385|8.255||8.135|8.24|8.18|8.18||8.05|8.095|7.935|7.83|7.92|7.995|8.065|7.825|8.21|7.885|7.895|7.9|8.04|7.82|7.86|7.79|7.895|8.15|8.245|8.2|8.36|8.18|8.265|8.03|8.105|8.55|8.715|8.6|8.46|8.38|8.4|8.56|8.565|8.68|8.5|8.3|8.26|8.475|8.34|8.5|8.43|8.34|8.205|8.47|8.425|8.34|8.375|8.45|8.49|8.4|8.365|8.41|8.235|8.29|8.34|8.455|8.325|8.385|8.455|8.31|8.525|8.515|8.845|8.795|8.82|8.915|8.935|8.81|8.7|8.75|8.665|8.905|8.685|8.44|8.515|8.4|8.64|8.745|8.825|9.03|9.37|9.275|9.26|9.235|8.93|9.08|9.235|9.17|9.275|9.33|9.4|9.23|9.345|9.395|9.35|9.385|9.1|9.275|9.35|9.26
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP||39.38|37.82|39.2|37.4|38|35.62|36.98|37.8|37.04|37.9|37.92|37.06|35.96|36.88|36.86|36|36.44|37.7|38.52|39.02|36.78|37.02|37.36|37.86|38.06|37.36|39.24|38.96|39|39.22|41.62|41.7|42.58|42.36|43.42|43.96|42.3|42.7|42.98|41.4|40.54|40.1|39.9|39.04|41.4|40.78|40.6|40.94|41.12|40.4|37.8|35.7|35.96|35.66|35.38|36.7|38.16|37.64|38.06|38.38|39.2|38.26|38.02|39.08|39.24|40.68|40.86|40.1|39.16|||39.7|39.68|38.86|39.32|39.9|39.6|41.9|43.92|44.86|45.76|46.78|48.28|46.3|46.38|45.4|47|46.4|46.98|46.92|46.42|46.66|43.98|43.52|42.48|40.54|42.3|41.62|41.5|42.12|46|47.5|46.74|48.16|47.8|48.1|46.06|48.24|46.22|47.64|48.06|48.9|48.84|47.5|49.62|51.05|52.5|51.8|51.75|52.7|53.85|55.35|55.1|54.5|54.35|53.25|53.2|52.8|53.6|55.3|56|57.2|56.1|57.65|57.3|58.6|59.95|60.9|60.1|62.1|62.5|63.3|63.6|64.5|64.95||64.35|64.4|63.3|61.9||62.8|61.5|61|59.4|61|62.2|60.7|62.55|62.8|62.5|62.65|62.85|61.7|60.6|60.9|60.25|60.15|59|59.2|59|61.05|60.9|61.9|63.15|62.3|62.75|63.5|61.6|61.75|61.7|65.6|67.7|68.2|67.55|68.25|67|65.5|64.85|64|63.1|63|62.5|61.2|61.25|60.9|59.5|59.35|59.6|59.05|59.65|58.2|57.2|55.95|57.35|56.2|55.4|55.15|55|55.4|55.2|56.45|55.9|57.55|59.35|59.55|59.35|58.5|57.9|58.95|59.9|59.25|60.2|59|59.2|60|58.3|59.2|59.95|59.45|59.9|59.6|60.8|61|59.75|58.65|58.35|57.65|58|57.85|57.6|58.2|56.75|56.85|56.4|56|55.1|53.9|54|54.2|53.9
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE||1.6564|1.6308|1.7862|1.6672|1.6432|1.6002|1.6632|1.7006|1.7082|1.726|1.7456|1.7032|1.6986|1.7358|1.766|1.7598|1.842|1.878|1.9048|1.925|1.857|1.8838|1.8532|1.89|1.8082|1.801|1.847|1.89|1.7838|1.767|1.95|1.98|2.001|2.027|1.9888|2.01|2.016|2.048|2.0465|2.055|2.053|2.033|1.999|1.954|1.935|2|1.966|1.998|1.97|1.964|1.975|1.902|1.88|1.8556|1.8724|1.92|1.97|1.9654|1.9382|1.9362|1.941|1.94|1.92|1.9634|1.949|1.9986|2.0285|1.972|1.97|||2.008|1.94|1.9428|1.9908|1.99|1.989|2.037|2.081|2.1015|2.094|2.132|2.15|2.084|2.035|2.03|2.05|2.1135|2.0815|2.077|2.078|2.1605|2.08|1.965|1.972|1.9212|2.1|1.983|1.8122|1.7864|2.06|2.15|2.07|2.29|2.354|2.426|2.49|2.6725|2.6|2.741|2.7335|2.78|2.859|2.7655|2.76|2.8765|2.849|2.78|2.72|2.695|2.779|2.708|2.686|2.636|2.67|2.608|2.54|2.5035|2.49|2.54|2.553|2.525|2.5645|2.5655|2.58|2.542|2.535|2.4995|2.475|2.469|2.443|2.3935|2.3995|2.355|2.2875||2.2785|2.288|2.2635|2.25||2.24|2.2295|2.2035|2.16|2.228|2.23|2.2265|2.2135|2.218|2.2215|2.238|2.25|2.2305|2.1615|2.1695|2.145|2.132|2.105|2.193|2.2|2.311|2.305|2.3185|2.3395|2.475|2.4815|2.48|2.49|2.462|2.47|2.477|2.4795|2.4865|2.4835|2.4655|2.5165|2.517|2.495|2.46|2.438|2.4475|2.476|2.47|2.4615|2.4495|2.455|2.45|2.489|2.52|2.54|2.502|2.5105|2.473|2.523|2.512|2.496|2.491|2.434|2.4405|2.42|2.4745|2.451|2.484|2.44|2.4175|2.388|2.34|2.3135|2.34|2.42|2.3875|2.381|2.394|2.356|2.376|2.346|2.3705|2.402|2.394|2.404|2.4285|2.41|2.372|2.3825|2.36|2.378|2.38|2.398|2.388|2.3545|2.371|2.391|2.406|2.437|2.4355|2.4495|2.4165|2.4|2.4|2.3485
05422|487|/equities/investor|STOXX600/EAFAGROWTH||182.48|176.5|178.8|175.98|174.94|177.08|177.66|180.72|177|178|178.36|177.26|172.12|173|171.34|167.46|168.26|169|173.06|169.5||166.5|166|168.3|168.1|169.1|175.32|173.04|175.1|175|179.22|183.76|186.44|183.92||185.88|181.32|184|186.02|184|178.88||178.36|176|177.18|174.02|172.56|178.5|176.92|176|173|170.04|170.86|170.14|172|175|181.98|180|187.3|189.5|190.14|190.8|187.86|192.92|194.5|202.9|209.4|208.55|209.7|||208.15|206.4|205.3|210|211.65|208.35|209.5|210.9|210.25|205.3|209.1|210.2|209|203.6|203.1|206.7|210.05|209|208.55|207.2|206|201|195.5|193.86|190.18|191.7|187.2|181|174.68|184.46|191.96|188.22|194.02|187.72|189|178.62|194|183.46|194.26|196.5|200.4|201.2|193.54|195|200.3|204.75|200.45|199.2|199.54|201|206.1|204.2|202.1|201.4|198.42|196.8|198.5|196|202|206.1|205.85|201|209.6|209|215|219.5|219.7|219|225.45|224||233|231.95|227.9||227.7|227.55|225.7|221.2||217|216.3|215.6|213|216.35|221.55|216.2|219|219.45|219.1|219.95|220.45|215.4|212.45|214.6|210.3|211.85|210.35|206.8|207.25|212|211.7|214.25|215.5|216.4|218|217.4|218.5|216.85|216|207.2|206.1|208.25|209.15|208.25|207|202.35|201|198.46|200.5|200.6|200.9|199.5|199.56|197.5|196.04|197.7|195.5|196.98|197.22|194|191.44|185.26|187.68|189.5|188|188.28|186.74|190|185.54|190.7|189|194.2|196.68|197.8|195.88|194.66|192.6|195.52|202.5|201|202.4|200.8|203.6|203.7|201.1|204|208.1|206.2|209.1|208.5|207.8|207.1|204.8|205|204.1|206.9|209.3|210|206.7|206.6|213.4|208.5|216.4|218|218.7|218|216.2|215.3|218.6
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE||9.71|9.6|10.035|9.972|9.946|10.055|10.085|10.09|9.878|9.874|10.065|10.06|10|9.95|9.95|9.644|9.644|9.69|9.9|9.992|9.648|9.446|9.288|9.346|9.382|9.34|9.366|9.39|9.61|9.826|10.105|10.365|10.43|10.385|10.435|10.47|10.445|10.425|10.355|10.435|10.49|10.505|10.47|10.035|10.03|9.96|9.902|10.105|10.155|10.11|10.29|10.2|10.265|9.998|9.892|10.155|10.44|10.14|10.12|10.095|10.135|10.215|10.075|10.175|10.01|10.19|10.375|10.545|10.4|||10.43|10.335|10.35|10.395|10.53|10.36|10.47|10.33|10.24|10.17|10.135|9.954|10.01|9.872|9.842|9.794|9.916|9.858|9.788|9.65|9.6|9.58|9.366|9.322|9.29|9.346|9.026|9.068|8.886|8.984|9.164|8.86|9.078|8.734|9.25|8.87|9.18|8.552|8.786|8.868|8.856|8.916|8.9|8.626|8.778|8.93|8.97|9.048|9.256|9.508|9.556|9.59|9.542|9.542|9.132|9.024|9.172|9.186|9.614|9.73|9.63|9.418|9.526|9.57|9.63|9.666|9.666|9.836|10.05|10.16|10.485|10.565|10.77|10.74||10.61|10.54|10.445|10.44||10.49|10.49|10.45|10.225|10.36|10.48|10.3|10.255|10.17|10.035|10.205|10.17|10.225|10.235|10.2|10.25|10.13|10.175|10.37|10.16|10.565|10.74|10.51|10.25|9.91|9.946|9.92|10.05|10.025|9.896|9.92|9.762|9.884|9.748|9.714|9.63|9.616|9.762|9.56|9.62|9.712|9.77|9.686|9.586|9.676|9.72|9.704|9.72|9.824|9.874|9.694|9.466|9.3|9.464|9.65|9.498|9.55|9.56|9.588|9.58|9.672|9.66|9.744|9.808|9.804|9.936|9.95|9.722|9.726|9.82|9.63|9.788|9.75|9.78|10.03|9.95|9.834|10.03|9.992|10.105|10.18|10.145|10.175|10.1|10.065|10.095|10.13|10.13|10.1|10.1|10.075|9.996|9.85|9.97|9.902|9.864|9.824|9.76|9.668|9.7
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP||120.05|119.65|119.4|117.85|118.4|114.95|115.4|117.1|113.5|115.75|116.4|114.4|113.3|116.8|114.45|111.2|112.95|116.8|117.05|116.55|114.05|115|117|117.2|114.75|113.25|115.9|114.9|117.15|119.8|124.95|125|128|124.1||125.5|125|126.35|127|130|||126|125.35|129.05|128.55|130.35|133.2|132|128.1||124.1|123.2|123.2|125.85|128.1|132.5|133|122|117.4|117.15|113.5|114.8|117.95|119|121.75|119.4|114.2|110||||114.4|113|115|115.5|114.3|116.6|118|120|120.55|120|120.5|116.7|115.8|114.4|118.45|120|117.45|115.35|117.55|119.25|117.5|114.8|116.5|112.9|116.6|109.65|100.5|98.04|105.75|110|108.1|121.7|115.5|123.25|122.65|130.8|123.3|131|131.2|133|136.5|129.25|131.85|133.5|136.8|130|129.8|132|137|135.5|131|125.9|124.75|126.2|126|125.3|121.9|126.5|129.1|130.45|126.65|131.2|132|133|132.95|130.8|127.25|126.7|127.15|127.5|130|128.2|125.4||123|125|126|125.6||122.65|120|118|113.4|116.1|118.75|118.5|118.2|120.65|121.15|124.4|124.75|121.2|120.1|120|119.2|119.3|120.5|117|121.05|124.65|123.8|124|125.25|127.5|127.4|130.3|130.4|130.5|134.2|136.95|137.35|136.4|137.75|137|135.2|128.9|130.1|128.65|128.6|129.3|129.7|131.15|131.65|133.8|130.15|131.65|130.9|130.15|127.85|128.1|126.75|125.15|126|129.1|131.7|134.2|137|137.7|134.4|138.15|138|140.15|140.4|138.2|137.3|134.1|132.1|134.6|136.5|137.5|142.2|140.85|142.45|140.95|143.7|142.35|141.2|142.65|144.15|144.15|145.4|144.45|143|143|142.1|141.35|140.45|139.65|140.75|140.5|143.3|144.3|142|146.4|149|157.4|153.1|151.05|153.05
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP||5.22|5.215|5.505|5.4|5.33|5.26|5.43|5.47|5.44|5.445|5.51|5.485|5.545|5.615|5.625|5.555|5.545|5.57|5.52|5.575|5.38|5.145|5.295|5.43|5.59|5.4|5.44|5.455|5.52|5.505|5.72|5.925|5.92|6.01|6.04|6.03|5.99|6.03|5.99|6.04|6.135|6.125|6.12|6.1|6.13|6.29|6.305|6.33|6.315|6.135|6.1|6.155|6.115|6.115|6.1|6.08|6.195|6.235|6.195|6.17|6.18|6.2|6.14|6.22|6.235|6.24|6.38|6.25|6.145|||6.085|6.045|6.065|6.015|5.98|5.795|5.65|5.72|5.84|5.815|5.806|5.75|5.77|5.694|5.586|5.504|5.644|5.636|5.486|5.558|5.47|5.612|5.53|5.634|5.5|5.666|5.486|5.256|5.22|5.482|5.616|5.61|5.76|5.732|5.53|5.474|5.51|5.5|5.656|5.672|5.62|5.652|5.606|5.692|5.68|5.7|5.56|5.586|5.7|5.902|5.984|5.91|5.876|5.928|5.938|5.758|5.786|5.802|5.83|5.914|5.868|5.854|5.882|5.92|5.84|5.85|5.85|5.77|5.774|5.842|5.884|6.004|6.09|6.046||6.032|6|5.87|5.854||5.86|5.75|5.818|5.75|5.788|5.834|5.756|5.766|5.698|5.724|5.8|5.826|5.85|5.662|5.596|5.534|5.6|5.504|5.556|5.55|5.678|5.608|5.586|5.578|5.626|5.562|5.536|5.606|5.576|5.616|5.68|5.67|5.71|5.76|5.71|5.638|5.562|5.564|5.508|5.514|5.586|5.67|5.616|5.63|5.624|5.6|5.43|5.462|5.434|5.452|5.428|5.414|5.412|5.564|5.526|5.53|5.492|5.502|5.494|5.5|5.588|5.566|5.634|5.686|5.736|5.704|5.76|5.644|5.656|5.636|5.548|5.602|5.55|5.55|5.64|5.538|5.544|5.6|5.632|5.684|5.712|5.65|5.606|5.634|5.67|5.8|5.908|5.968|6|5.982|5.87|5.94|5.916|5.88|5.858|5.82|5.79|5.738|5.71|5.698
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||27.36|27.38|28.3|27.32|27.46|26.62|27.46|27.56|27.42|26.68|27|27.54|27.58|27.42|27.46|27.08|27.4|26.5|26.5|26.04|25.46|25.76|25.74|25.94|26|26.16|26.24|26.28|26.4|26.7|26.8|26.68|27.12|27.3|26.98|26.74|26.68|27.38|27.42|27.48|27.44|28.08|27.8|27.62|27.6|27.9|28.24|28.94|29.1|28.7|28.76|28|28.1|27.4|26.82|27.14|27.72|27.5|27.58|27.9|27.96|27.86|27.5|27.66|27.5|27.56|27.52|27.4|27.14|||26.98|26.8|26.66|27.04|26.42|26.16|26.4|26.1|26.04|26|26.5|26.5|26.035|26.13|26.145|26|27.225|27|27.315|27.395|26.98|26.93|26.65|27.39|27|27.7|26.765|26.49|26.595|27.8|28.48|29.5|29.27|28.655|28.4|28.9|26.95|26|27.175|27|26.825|26.4|26.1|26.5|26.555|26.775|26.46|26.15|26.61|26.74|26.625|27|26.63|26.635|26.93|26.145|26.335|25.51|25.655|26.15|26.34|25.9|26.445|26.32|26.575|26.44|26.645|27.16|27.5|27.42|27.42|27.39|27.1|27.18|27.34|26.99|26.67|26.7|26.6|26.55|26.18|26.04|26.04|26.02|25.48|25.86|25.86|26|26.06|25.58|25.65|25.96|25.6|24.84|24.79|24.17|24.2|24.93|25.05|25.26|25.51|25.89|26|25.78|26.34|26.33|26.46|26.63|26.94|28|26.22|25.76|25.13|25.1|24.85|24.6|24.22|24.84|25.19|25.1|25.4|25.8|25.89|25.26|25.3|25.17|25.05|25.3|24.99|25.04|25|25.06|25|25.19|25.46|25.1|25.03|25.31|25.16|25.75|26.04|26.13|26.63|26.88|27.21|27.42|27.33|27.59|27.16|27.63|27.68|27.56|27.95|28.41|28.71|28.88|28.9|29.16|28.98|29.02|29.2|29.2|29.15|29.02|29.2|29.24|29.1|29.3|29.39|29.82|29.55|29.32|29.07|29.34|29.16|29.1|28.97|29.26|29.25|29.24
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH||21.1|20.94|21.5|21.18|21.18|20.18|20.5|20.54|20.6|20.98|21|21.42|21.24|21.06|21.1|20.54|20.78|20.2|19.85|19.61|19.23|18.8|18.5|18.94|18.45|18.57|18.83|18.85|18.75|18.31|18.5|18.67|18.74|18.89|19.03|18.82|18.95|19.2|19.37|19.4|19.32|19.05|19|18.63|18.45|18.3|18.12|18.85|19.03|18.57|19.35|19.6|19.38|19.3|19.67|20.1|20.06|20.14|19.95|19.8|20.78|20.66|20.4|20.44|20.02|19.8|20.86|20.86|20.66|||21.08|21.62|21.94|21.96|21.68|21.54|21.54|21.46|21.28|21.76|21.84|21.45|21.16|20.67|20.9|20.51|20.3|20.07|19.705|19.605|19.535|19.695|19.345|18.9|18.825|19.2|18.92|19.11|18.615|19.31|19.26|19.785|19.485|19.19|18.72|19.125|19.51|19.36|19.98|20.1|19.72|20|19.355|19.51|19.95|19.975|20.38|20.29|20.29|20.7|21.2|21.36|21.41|21.51|21.21|20.85|20.55|20.89|21.15|21.1|21.83|21.39|21.24|20.76|21.16|21.07|20.85|20.8|20.64|20.44|20.49|20.52|20.16|20.37|20.4|20.27|20.12|20.05|20.06|20.06|20.07|20.19|20.15|20.02|20.05|20.2|20.23|20.56|20.41|20.26|20.03|19.975|19.685|19.365|19.485|19.36|19.345|19.38|19.295|19.425|19.555|19.525|19.45|19.395|19.32|19.41|19.2|19.05|21.03|20.75|20.88|20.67|20|19.88|19.65|19.74|19.395|19.81|19.63|19.2|18.95|19.285|19.34|19.15|19.22|19.06|19|18.74|19.15|18.95|18.745|18.2|18.145|18.15|18.385|18.15|18.075|17.805|17.31|17.135|17.375|17.115|17.605|17.755|17.685|17.815|17.64|17.605|17.555|17.76|17.775|17.805|17.76|17.62|17.965|18.045|18.1|18.26|18.32|18.285|18.085|17.84|17.95|17.76|17.77|17.9|18.08|18.41|18.295|18.05|17.945|17.86|17.6|17.48|17.5|17.5|17.24|17.195|17.2|17.29
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||16.238|16.374|14.972|14.3|13.242|13.652|14.456|15.09|15.22|15.42|15.72|15.88|15.41|14.2|14.96|14.79|15.06|15.946|18.492|18.58|17.85|17.01|17|17.918|17.442|16.194|17.582|17.342|18.492|20.5|20.85|21.255|21.485|21.3|19.974|20.74|20.035|20.74|20.59|19.41|19.688|18.48|18.1|18.75|20.2|19.8|18.518|20.91|20.26|19.44|18.836|17.042|17.938|18.958|20|21.6|24.95|26.19|26.6|26|25.875|24.79|24.525|25.645|24.795|25.1|26.7|25.49|27.19|||28.395|29.95|30|31.6|34.38|34.025|35.95|35.31|34.095|31.18|32|33|32.75|30.7|31.27|30.755|32.4|32|32.85|31.7|32.87|30.595|28.53|30.5|27.63|30.175|27.995|27.6|27.105|30.15|34.68|34.595|36.225|32.76|34|29.975|33.39|33.5|36.23|38|39.85|38.995|38.04|37.165|40.28|43.245|43.38|41.995|40.61|40.7|43.2|44.585|44.07|41.78|41.85|40.7|41.525|43.765|45.75|47.645|47.78|47.255|47.315|47.73|48.745|45.5|43.3|43.7|44.25|44|45.73|45.65|50|47.99|48.3|46.92|47.58|48.7|47.985|48.155|47.855|49.805|45.505|47.73|45.335|47.12|46.955|48.295|49.5|50.02|52.58|51.2|49.755|50.22|53.26|55.3|55.54|58|60.43|61.8|62.07|61.94|60.56|63.97|60.21|59.74|60.6|59.56|60.4|59.65|60.68|61.81|61|60.98|61.76|61.89|62.3|62.48|62.41|62.37|65.5|66.39|67.15|67.6|70.25|68.8|72.2|70.39|69.37|65.5|64.23|62.9|63.29|66.72|66.49|66.24|65.99|64.81|64.03|62.7|65.16|64.44|64.65|66.16|68.9|69.05|68.82|69.69|72.31|75.33|73.42|75.99|78.53|79.73|80.6|80.66|81.68|82.02|81|81.1|83.06|77|75.92|74.25|80.02|81.19|81.25|80.02|79.5|79.78|77.98|74.5|71.5|72|71.69|74.05|77.52|76.32|77.38|76.2
05429|539|/equities/kbc|STOXX600/EAFAVALUE||51.3|50.8|50.68|48.82|49.26|48.85|49.57|51.52|52.02|52|51.8|51.02|50.4|53.62|53.2|53|55.4|55.8|56.64|56.48|55.8|57.62|57.86|57.1|55.66|55.1|55.56|55.5|55.24|54.2|57.04|58.42|59.4|58.96|58.6|59.16|58.56|58.86|58.94|59|58.44|59.2|59.74|58.2|57.64|56.9|57.14|57.92|55.42|55.16|56.32|54.66|54.9|56.22|64.48|65.24|66.5|66|65.14|64.48|64.38|64.96|65.24|65|65|66|65.94|64.18|63.78|||63.38|63|61.9|63.6|62.08|62.14|63.6|64.72|65.24|65.4|66.44|67.72|66.06|65.4|65.4|65.54|66.8|69.02|68.18|67.28|67.2|64|61.98|62.38|60|61.06|57.5|51.2|53.56|58.2|60|59.9|64.44|65.7|66.38|68.3|72.24|71.46|74.94|74.74|76.44|77.72|76|77.7|79.56|81.52|80.4|78.62|78.38|79.66|78.62|78.6|77.5|77.56|78.06|78.86|78.72|76.14|77.1|79.34|80.1|83.6|83.34|83|82.7|81.96|80.88|80.22|80.5|79.52|77.78|78.5|76.62|76.1|75.08|75.9|75.94|75.48|74.46|74.96|74.12|73.42|72.42|72|74.68|75.14|73.5|74.7|75.6|75.42|75.9|75.38|76.24|74.26|75.38|74.24|74.3|71.46|73.42|72.32|75.84|74.7|74.98|74.94|78.28|77.7|76.9|79.58|78.06|86|85.76|85|84.6|84.56|83.82|84|82|82|80.72|80.8|79.94|80.74|80.14|80.48|79.92|79.5|79.38|79.18|79.6|79.7|78.46|79.6|79.14|79.08|80|80.66|80.12|78.4|77.96|76.5|77.48|76.84|76.4|74|72|72.22|70.7|70.26|70.5|73.14|72.5|71.62|72.2|71.44|72.12|71.2|71.94|72.04|72.2|72.36|71.74|71.84|70.78|71.82|71.16|71.78|71.34|71.2|70.7|69.72|69.9|70.5|70.58|70.86|70.6|71.48|72|71.36|71.34|70.16
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH||98.16|97.48|97.44|96.14|94.34|94.32|94.96|98.26|96.78|95.88|95.12|95.74|96.32|97.36|95.42|90.74|91.3|91.58|92.9|92.64|88.9|89.08|89.12|89.5|90.16|89.62|90.36|91.78|93.9|93.18|91.78|91.68|93.62|94.56|94.88|94.06|93.96|96.86|98.64|99.36|96.42|95.8|97.3|97.42|98|95.66|97.16|101.1|104.25|102|100|97.46|96.98|97|100.75|102.55|105|104.6|105.6||104.95|104.4|100.05|102.05|101.15|100.05|100.9|101.35|103|||99|102|102.9|103.1|102.65|102.45|103.35|102.15|100.5|101.05|102.5|103.65|100.55|99.64|101.2|102.7|102.8|103.5|101.85|103|101.95|97.46|97.08|97.1|95.98|95.14|95.36|98.44|96.56|101.95|104.35|107.45|107|104.95|101.65|106.4|107.3|106.9|109.9|110.5|109.15|109.5|107.4|108.25|108.5|106|107.45|109|108.75|110.9|111.55|111.8|113.2|112.3|111.65|110.1|110.25|111.15|111|110.15|112.45|110.5|112.5|112.7|112.9|112.7|115|117.7|116.25|116.35|115.65|116.75|114.45||112|113.45|115|||112.25|112.95|112.35|112.65|112.7|113.7|114|113.45|114.55|115.5|113.7|110.6|108.65|110.5|108.75|109.85|107.95|107.1|108.15|108.25|108|111.1|111|115.45|116.35|113.5|112.25|114.1|113.75|114.2|114.7|116.25|115.3|116|113.25|115.45|116.95|115.7|116|116.9|116.65|117.9|117|116.4|115.9|116.3|116.55|114.5|115.15|114.65|117.3|117.9|116.5|115|115.7|115.8|117.05|116.7|116.55|117|115.35|115.3|115.45|117.8|120.6|120.6|121|121.2|122.05|120.35|122.45|121.5|124.55|123|123.55|126.1|124.8|125.45|125.1|124.3|124|124.25|125|124|123.75|123.2|123.5|124.1|125.35|126.5|122.5|123.95|123.6|123.95|122|123.3|124|124.65|124.3|123.65|124.5
05431|575|/equities/kesko|STOXX600/EAFAGROWTH||23.98|23.74|23.94|23.81|23.69|23.45|23.86|23.57|23.24|23.11|23.23|23.22|23.5|22.94|22.77|22.52|22.07|22.56|22.33|21.77||21.4|21.18|21.52|21.43|21.66|22.25|22.03|22.01|22.15|22.68|23.05|22.94|23.43|23.41|23.39|23.03|23.5|23.22|23.22|23.04||23.79|24.3|24.23|23.76|24.9|25.46|25.48|24.94|24.65|23.9|23.49|23.91|23.7|23.85|24.25|24.71|25.18|24|25.4|25.5|25.4|24.39|24.29|24.28|24.36|24|23.9|||23.29|23.69|23.48|24.33|24.55|24.49|24.65|25.23|25.11|25.1|26.38|26.61|25.59|25.09|25.46|25.85|25.55|25.47|25|25.73|26.55|25.9|26.02|25.03|24.43|24.84|23.68|22.61|22.46|23.08|23.95|24.9|26.33|25.72|25.6|24.98|25.63|25.43|26.17|26.82|27.02|27.3|26.48|26.8|26.77|26.93|27.2|27.16|27.24|28.55|29.21|28.18|28.13|27.53|27.23|26.45|26.4|26.37|26.99|27.38|27.47|27|27.72|27.37|27.57|28|28.18|27.9|28.68|29.43||29.24|29.16|29.36||29.42|29.55|29.3|29.1||29.38|29.18|29.31|29.2|29.7|30.28|29|29.44|29.27|29.22|28.75|28.49|27.9||27.92|28.21|27.82|27.9|27.73|27.15|27.77|27.53|27.95|28.56|28.5|28.36|28.33|28.69|28.55|28.54|28.5|29.2|29.31|29.31|29.55|29.32|29.08|28.5|28.19|29.04|29.72|29.8|30.06|29.5|29.91|29.8|29.98|30.09|31.78|30.22|31.2|29.43|28.75|29.31|29.66|28.99|29.17|29.3|29.52|29.66|30.18|30.47|30.94|32.12|32.63|32.55|32.45|31.81|31.81|32.2|32.45|32.68|32.3|32.9|33.42|33.75|33.95|34.3|34.78|34.75|34.74|35|35.44|35.4|35.41|35.53|35.4|37.53|37.48|36.6|36.72|37.28|37.08|36.8|36.53|36.98|36.89|36.81|36.72|36.97
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM||105.95|107.4|106.15|101|101.55|97.5|101.05|104.3|105.9|107|111.6|102.9|100.6|116.9|115.9|117.3|123|122.6|125.1|119.2|115|120|127|125.8|132|134||138|138.65|137|145.8|147.05|148.55|144.55|146|149|142|145|147|146.2|142.6|136.5|137|134.65|136|135.5|128.1|129.3|126.5|119.3|120|117.35|118.15|122.5|126|132.8|144|140.15||142.1|145|144.6|140|145|145|160.7|169.6|173.8|172|||171.5|170|170|166.5|167.1|171|172.7|175|175.85|173|177|179.8|182|176|182|180|179.6|173|171.2|176.3|173|167.95|166.6|172|181.2|169|177|182|181.5|176.5|179.5|168|166.5|154|147.5|143.25|158.35|148.35|154.5|151.05|154.3|156|151|149.5|148|148.15|143.1|139.7|140.85|143.7|145.2|143.8|141.3|143.1|146.75|141|140|137.1|141|148.7|152.25|146.75|153.2|151.65|151.5|157|146.4|140.65|142.85|144||143.1|140.95|140.75||141.7|139.5|138|138.5||139.4|137.75|139|139|142.3|139.5|143.25|144.55|142.55|141.55|146|147.3|142.8|139.55|145.8|144.05|143.9|133.2|134.5|139.3|144.85|145|146.1|144|144.15|147.4|152.05|153.7|160.4|153.9||152|154.3|151|152.35|153.9|151.6|151||154.3|155.8|157.65|160.8|163.95|161|166.55|166.5|173.5|170.5|169|167.2|163|162.8|155.6|156.9|151.5|156.2|157|155.5|156|155.15|155|158|162|162.95|164.1|161|159.35|165.6|172|175|174.6|177.5|181|177.05|173.4|176.55|179.8|176.75|175.8|174.7|177|181|182|178|178.7|179.95|178.5|174.8|173.7|175|188|187.9|189.9|192.1|192.9|191.5|189.55|194.5|197
05433|32414|/equities/kingspan-group|STOXX600||59.52|58.18|55.6|55.12|55.74|52.4|54.74|54.84|55.9|56.9|58.92|55.6|56.38|57.34|58.22|56.1|55.72|60.4|62.2|60.58|58.2|56.4838|59.26|61.34|65.4|66|68.76|69.652|73.02|73.14|74.88|77.22|76.9|75.5|72.08|||79.16|76.46|77.34|74.02|72.48|73.16|72.52|73.7302|72.84|74.42|77.9914|76|77.22|75.7|75.2|76.74|78.02|79.2|87.28|85.3|85.18|92.06||92|87.54|84.58|86.9|89.16|89.84|88.68|85.4|86.78|||83.52|83.52|88.5|89.22|89.22|87.3164|90.9|91.62|91.1|88.6868|89.42|91.74|91.14|89.88|90.72|91.66|94.26|91.6501|93.64|92.26|89.46|86.94|86.96|86.88|86.04|84.98|82.1|80.56|79.7|82.64|85.16|85.94|87.88|85.52|85|84.68|87.84|83|90.48|93.98|91.62|91.34|86.16|85.06|86.56|89.32|83.42|85.02|82.82|84.8|86.52|87.32|85.92|82.64|81.46|81.58|82.1|83.14|88.78|88.54|89.1422|85.26|90.1|91.5|98.48|98.68|97.16|95.5|102|101.9|101.7|102.3|102||106.25|104.75|101.15|||99.66|99.295|101.05|100.45|96.58|100.4|102.05|98.6|100.74|103.036|105|104.15|105.1|98|99.24|99.08|98.46|103.6|100.15|99.76|99.38|98.36|100.85|100.9|103.65|101.05|101.55|98.56|99.779|100.25|100.8265|97.48|100.1|101.7575|102|106.5875|104.65|100.85|102.155|96.72|99.46|95.28|97.66|96.22|95.98|94.2|97.686|92.92|93.46|92.88|90.44|89.5|85.96|85.84|86.84|88.68|85.2|86.26|83.36|86.72|87.68|86.8|87.226|89.1|92.04|94.72|96.08|96.58|92.646|97.6|98.6|96.44|97.42|97.8|95.86|97.52|94.2|93.7|94.96|93.7|95.94|96.16|96.72|94.9||97.38|95.66|94.2|94.02|96.28|95.82|95.16|96.58|94.32|94.62|96.6|96.74|94.98|93.18|92.724|92.9
05434|18993|/equities/kinnevik-investment-b|STOXX600||170.5|168.35|165.22|161.55|161.61|156.31|164.9|169.02|160.26|156.32|156.76|161.54|166.21|161.49|165.99|162.32|163.79|166.41|170.63|170.51||161.3|157.8|162.04|163.9|161.8|164.44|171.7|171.23|172.59|176.12|189.66|197.4|197.35||196.63|194.2|196.23|195.55|196.25|188.94||178.28|178.7|175.85|173.44|173.27|176.45|179.9|172.34|171.25|160.35|167.91|166|163.98|173.6|178.55|183|186.28|186.21|194.49|193.05|184.26|196.65|184.35|195.15|209.5|231|232.2|||235.25|233.9|237.4|245.45|245.71|248.85|250.6|256.84|257.29|249.96|249.35|251.55|249.54|243.35|243.35|238.29|245|246.25|246.63|248.56|247.25|241.25|229.2|242.02|239.6|236.11|233.65|237.58|231.4|232.57|245.76|249.1|241.2|236.85|233.66|220.74|238.5|237.75|232.4|237.96|256.7|255.97|257.25|252.03|258.1|262.15|254.43|243.5|243.2|250|264.55|280.9|274.43|276.4|262.1|266.89|272.15|266.6|262.25|277.88|275.7|280.23|272.26|282.08|281.1|297.35|298.67|289.4|291.8|300.8||311.9|322.29|323.91||320.85|318.15|314.41|315.1||308.5|301.95|302.03|298.75|298.52|306.4|304.77|305.16|313.19|318.17|319.26|322.88|321.89|308.48|319.45|323.2|322.59|323.8|329.32|321.53|326.73|327.4|336.1|355.82|366.1|371.75|369.89|373.27|366.7|352.8|345.47|345.05|345.96|340.32|345.7|343.63|339.25|337.17|336.6|338.4|344.23|337.43|340.85|336.57|328.8|318.88|303.18|318.13|315.29|317.1|323.39|306.98|305.98|308.05|310.5|304|299.45|306.75|304.65|304.63|313.65|307.82|311.02|315.95|323.15|328.96|328.73|327.75|323.3|334.65|329.97|329.9|332.38|337.72|343.77|336.07|338.48|349.8|350|346.7|350.8|342.1|337.2|339.5|339.48|340.82|346.2|347.24|349.1|353.07|339.8|351.92|348.45|354.2|368.37|367.85|376.1|385.4|381.3|397.2
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||16.1|16.07|15.83|15.75|15.5|14.95|15.02|15.04|14.35|14.83|15.06|15.45|15.17|14.4|16.09|16.4|16.51|17.7|17.3|17.13||17.2|16.41|17.46|16.84|16.2|17.75|16.7|17.3|17.12|17.1|17.9|17.8|18.05|17.91|18.15|18.41|18.67|18.59|18.42|17.45||18.26|18.4|18.26|18.3|18.21|17.94|18.67|17.64|16.53|17.59|17.22|16.77|17.5|17.64|18.02|18.89|18.94|18.93|19.11|19.3|19.25|19.15|19.68|19.9|20.58|20.22|21.2|||20.58|21.56|21.72|21.8|21.6|21.52|21.72|21.64|21.92|21.48|22|21.92|21.58|21.9|21.46|21.86|21.92|22|21.72|21.5|21.3|21.66|21.82|21.4|20.84|21.1|20.42|20|19.99|20.44|20.94|20.4|20.76|20.04|20.1|19.6|20.2|19.66|20.44|20.34|20.84|20|19.87|20.08|20.2|20.46|20.24|20.24|20.2|20.2|20.46|20.38|20.36|20.02|20.02|19.95|19.8|19.42|19.97|20.1|20.24|19.56|19.8|20.2|20.02|20.34|20.28|20.36|20.98|21.28||21.68|21.58|21.2||21.06|21.32|21.1|20.78||20.52|20.5|20.34|20.68|20.2|20.32|20.18|20.36|20.08|20.22|20.04|20.6|20.5||20.24|20.24|20.16|20.16|20.26|20.5|20.5|20|20.92|21|21.02|20.84|20.96|20.9|20.82|20.66|20|20.9|20.84|20.78|20.8|20.46|20.16|19.59|19.2|19.58|19.75|19.54|19.41|19.53|19.29|19.24|19.09|18.96|18.9|18.84|18.72|18.42|18.4|18.5|18.31|18.3|17.93|18.09|18.17|17.9|18.19|18.07|18.71|18.91|19.3|19.4|19.19|18.85|18.93|19.44|19.25|19.62|19.7|19.6|20|19.53|19.8|20.12|20.32|20.28|21.12|21.06|20.98|20.58|20.28|20.28|19.65|19.86|19.84|20.16|19.96|21.1|21|21.24|20.98|20.94|20.92|20.9|21|21
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE||44.1|45.26|46.15|45.67|46.25|45.69|44.59|46.1|45.63|46.4|47.02|45.79|45.6|46.76|46.39|45.13|44.42|44.63|45.73|43.29||44.13|45.3|47.37|46.92|45.94|46.03|45.16|46.56|46.82|47.74|48.21|48.28|48.22|48|47.7|46.8|47.8|47.94|48|47.15||45.81|45.39|45.5|44.49|44.15|44.48|44.09|44.36|43.5|42.66|42.95|42.95|42.7|43.37|44.69|44.4|44.84|45.79|45.35|45.13|45.51|45.81|45.25|46.5|47|46.5|46.54|||46.4|46.7|46.3|47.84|47.22|46.66|47|47.44|47.19|47.62|48.24|49.22|48.06|48.2|48.44|49.4|49.23|50.06|49.95|50.6|51.9|51.08|50|49.85|49.56|49.51|47.84|47.2|46.34|48.65|49.3|48.94|52.3|50.58|51.68|49.5|50.8|50.8|53.02|53.94|54.72|54.76|54.94|55.6|56.2|56.84|58.5|58.7|55.62|56.08|56.24|57.3|57.56|56.5|56.72|55.6|56.6|56.46|58.7|59.62|60.02|59|59.1|59.5|59.82|62.08|62.16|61.7|63|62.88||62.74|62.3|63.1||63.24|63.24|63.16|62.6||62.54|61.8|62.38|60.84|62.26|62.38|60.68|62|60.98|61.22|61.6|62.5|61.62||60.64|59.28|60|58.5|59.04|58.1|59.62|60.38|61.12|62.74|62.1|62.86|62.36|60.78|61.14|59.92|59.1|58.88|59.62|60.52|59.86|59.64|58.82|58.52|59|56.6|58.48|59|58.18|59.02|58.8|59.3|59.4|59.04|59.5|59.38|59.52|58.68|59.06|59.9|60.06|59.48|59.3|60.14|60.4|59.76|60.9|60.54|61.64|62.76|63.5|64.6|64|61.14|62|64.5|64.38|65.3|65.74|66.4|67.48|68|69.2|69.72|69.92|69.9|69.62|70.66|71.74|72.02|71.28|70.5|70.92|70.76|69.68|69.86|69.1|69.98|69.24|69.98|70.44|70.42|70.6|70.18|70.52|70.2
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH||150.9|148.75|146.8|143.95|144.45|141.8|141.2|142.8|142.9|142.3|144.6|143|141.25|139.65|139.45|135.8|135.85|138.75|152.2|138.05|130.05|135.95|139.6|142.95|138.5|140.95|144.8|143.1|151.55|151|153.85|155.85|156.5|152.9|157.8|158.85|155.15|158.9|160|142.65|139|137.5|139.55|137.6|138.75|137.3|138.3|141.65|141.4|141.7|140.7|137.85|144.7|143.15|145|152.6|155.85|153.9|158.3|159.05|160|158.5|154.5|154.95|152.5|155.55|157.2|155.5|156.9|||157.1|158.5|158.45|160.85|163.75|160.9|163.75|161.85|162|161.9|163.65|163.6|159.8|158.85|160.95|159.45|160.4|161.5|163.1|160.95|161.9|157.25|152.35|151.35|150.7|154.6|148.45|156.15|156.9|162.1|163.3|164.55|167.6|162.9|159.9|155.95|158.45|154.1|162.1|163.65|165.15|162.95|160.15|157.65|162.3|163.1|161.4|161.9|163.75|166.3|169.75|169.55|167.4|166.75|163.5|163.1|166.4|170|173.8|177.6|178.9|175|177.15|177.4|179.05|181.95|182.25|183.65|187.75|186.9|196.5|198.25|198.6|198.3|198.1|199.5|198.5|196.45|194.9|195.8|196.1|195|195|190.5|196.35|198.65|195.45|199.2|198.75|196.1|198.4|196.65|193.7|191.1|191.1|189.05|191.4|190.9|193.7|188.8|193.25|194.05|197.25|198.4|197.2|196.5|195|194.95|194.15|192.4|191|189.8|188.7|186|189.65|189.55|189.6|188|189.65|189|188.7|187.55|186.9|186.25|184.95|181.65|181.9|184.55|182.1|182.25|180.1|175.35|172.25|173.4|174.7|172.4|170.7|172.45|172.6|172.8|174.9|174.6|174.2|181.95|185.75|184.65|186|184|182.6|186.2|186.4|188|183.95|178.1|180.8|178.2|178.1|178.95|178.1|178.1|178.15|178.85|182.5|181.25|180.8|180.7|181.6|182.25|180.95|180.7|177.85|178|176.9|177.1|175.95|174.65|176.3|174.7|174|175.3
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE||3.305|3.38|3.391|3.4|3.388|3.424|3.42|3.425|3.42|3.381|3.382|3.398|3.455|3.439|3.401|3.409|3.425|3.43|3.404|3.36|3.32|3.311|3.354|3.358|3.342|3.276|3.303|3.322|3.297|3.3|3.31|3.324|3.398|3.381|3.385|3.378|3.397|3.402|3.35|3.37|3.395|3.403|3.421|3.391|3.359|3.329|3.31|3.315|3.323|3.273|3.314|3.29|3.324|3.313|3.329|3.372|3.355|3.344|3.3|3.274|3.3|3.292|3.297|3.274|3.252|3.303|3.349|3.342|3.38|||3.395|3.363|3.36|3.31|3.3|3.241|3.276|3.215|3.19|3.154|3.123|3.13|3.134|3.136|3.087|3.062|3.088|3.069|3.021|3.029|3|3.06|3.011|3.03|2.994|2.956|2.91|2.94|2.93|3.028|3.05|3.016|3.062|3.007|3|3|3.08|3.031|3.1|3.074|3.1|3.079|3.074|3.083|3.07|3.062|3.024|3.013|2.964|2.992|2.95|2.877|2.938|2.95|2.882|2.812|2.842|2.81|2.826|2.811|2.91|2.85|2.815|2.805|2.77|2.731|2.777|2.777|2.777|2.778|2.77|2.773|2.77|2.737|2.74|2.74|2.742|2.725|2.72|2.72|2.716|2.687|2.697|2.658|2.607|2.613|2.62|2.62|2.63|2.61|2.6|2.6|2.595|2.59|2.603|2.621|2.611|2.612|2.623|2.642|2.741|2.671|2.654|2.629|2.61|2.634|2.64|2.65|2.632|2.63|2.63|2.617|2.61|2.639|2.63|2.619|2.627|2.629|2.596|2.612|2.65|2.68|2.735|2.719|2.723|2.714|2.707|2.739|2.744|2.76|2.705|2.709|2.688|2.699|2.695|2.698|2.682|2.71|2.672|2.7|2.736|2.748|2.768|2.77|2.765|2.779|2.758|2.74|2.741|2.776|2.779|2.798|2.803|2.792|2.795|2.763|2.715|2.73|2.69|2.728|2.71|2.725|2.721|2.71|2.7|2.722|2.737|2.752|2.749|2.71|2.742|2.75|2.73|2.741|2.714|2.714|2.739|2.76|2.79|2.766
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP||9.744|9.906|10.4|9.978|9.908|9.702|9.95|10.3|10.005|9.96|9.75|9.382|9.09|9.8|9.936|9.636|9.704|9.788|9.558|9.59|9.51|9.654|10|10.2|9.564|9.642|9.82|9.826|9.764|9.72|10.455|10.74|10.675|10.37|10.485|10.28|10.215|10.095|10.23|10.435|10.18|10.015|10.06|9.842|9.9|9.86|9.85|9.824|9.778|9.596|9.578|9.658|9.692|9.996|9.986|9.91|9.978|9.976|9.662|9.8|9.766|9.946|10.035|10.065|10.075|10.035|10.19|10.195|10.13|||9.95|9.746|9.618|9.066|9.162|9.216|9.274|9.344|9.17|9.022|9.228|9.108|9.284|9.49|9.336|9.378|9.098|9.15|8.864|8.856|8.748|9.2|9.048|9.238|8.55|8.06|8.172|8.028|7.414|7.916|7.98|8.33|8.05|7.666|6.758|6.088|6.44|6.26|6.65|6.658|6.772|6.8|6.47|6.4|6.42|6.322|6.268|6.112|6.19|6.38|6.42|6.45|6.42|6.58|6.504|6.25|6.292|6.37|6.75|6.84|6.918|6.832|6.744|6.8|6.634|6.556|6.57|6.502|6.308|6.34|6.35|6.482|6.428|6.318||6.3|6.346|6.362|6.24||6.288|6.122|5.984|5.962|5.998|6.02|6.022|5.888|6|6|6.124|6.1|6.11|5.978|6.088|6.04|6.026|5.952|6.146|6.178|6.348|6.226|6.19|6.2|6.46|6.448|6.51|6.55|6.56|6.602|6.62|6.568|6.54|6.56|6.54|6.658|6.46|6.444|6.35|6.418|6.482|6.544|6.55|6.59|6.582|6.6|6.588|6.688|6.73|6.834|7.212|7.2|7.1|7.112|7.126|7.232|7.248|7.294|7.148|7.026|7.19|7.02|7.12|6.92|6.876|6.898|6.82|6.682|6.6|6.82|6.808|6.828|6.85|6.828|6.924|6.88|7|7.15|7.05|7.03|7.066|6.956|6.89|6.926|6.882|6.902|6.99|6.8|6.756|6.75|6.818|6.84|6.874|6.958|6.93|6.956|6.814|6.784|6.81|6.756
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH||76.2|75.5|73.76|74.86|73.9|72.02|74.4|78.57|78.13|79.52|80.25|79|77.74|78.33|77.44|76.61|78|79.36|81.1|79.92||78.22|77.37|77.27|76.08|75.5|76.96|75.76|76.11|75.07|79.63|81.17|81.47|81||81.75|80.16|80.5|81.27|81.75|79.33||78.55|78.07|78.29|77.83|76.89|79.91|79.86|77.81|76.6|75.89|77.95|76.84|76.6|79.3|81.75|80.98|80.29|78.95|79.47|81.12|81.63|82.64|80.58|81.6|83.38|82.48|82.75|||82.14|89.77|89.13|91.75|91.38|89.85|90.3|89.73|89.91|87.34|87.71|85.88|88.92|87|86|86.08|86.45|86.7|85.69|84.35|84.26|84.56|83.24|83.43|81.57|81.68|81.33|76.93|76.91|78.75|78|76.7|84.53|90.36|93.4|89.6|94.46|91.5|94.37|96.54|99.18|114.16|114.46|114.92|116.28|116.02|115.84|115.42|114.38|114.56|114.6|115.36|115.04|114.44|114.52|109.6|109.3|105.7|101.92|104|103.9|103.52|102.18|102.9|101.82|102.5|102.7|101.9|100.68|97.12||100.76|100.86|99.39||99.43|99.24|99.23|98.24||97.98|97.78|96.38|96|96.28|96.98|95.2|94.6|94.9|93.89|93.7|95.74|94.72|92.53|93.91|92.7|91.51|93.5|93.01|93.52|95.85|93.24|92.12|96.5|97.48|97.6|96.5|95.66|96.21|96.65|95.98|95.9|95.33|95.06|93.58|93.6|91.93|92.68|93.64|94.09|95.29|96.1|95.35|98.89|101|102.48|101.96|106.5|105.52|105.6|106.44|104.88|103.94|102.68|102.8|100.46|98.89|98.3|97.67|98.35|98.53|100.6|101.74|101.38|98.74|97|96.8|95.8|97.39|100.64|99.91|101.02|102.14|102.36|102.34|100.98|102.7|102.66|103.56|103.94|103.2|102.48|103.18|102.74|103.82|102.24|101.88|101|100|98.9|98.93|99.6|98.89|100.44|100.76|100.66|100.88|100.9|99.99|99.59
05441|18999|/equities/lundbergforetagen|STOXX600||460.4|443.15|447.35|445.49|443.9|437.08|435.2|446.44|446.3|438.6|441.39|438.9|427.09|418.13|422.53|421.8|415.9|422|427.14|431.65||416|418.3|430.13|423.3|424.5|425.6|438.8|428.35|440|439.87|449.25|469.3|468.4||467.2|468.39|465.4|486.29|491|485.02||487.24|481.07|462.41|455.9|447.75|460.8|467.52|463.5|463.48|445|451.6|447.9|428.14|434.75|455.99|450.3|451.7|453.92|464|459.9|453.4|455.8|454.24|466|478.81|481.7|482.06|||483|484.41|488.6|488|495|485.1|481.8|497.4|496.24|480.6|480.7|488.5|490.2|476.9|468.57|463.24|471.5|480.9|485.6|481.1|476.11|478.6|463|473.1|459.4|449.9|440.6|431.8|432.73|444.2|455.35|447.45|457.3|450.8|445.3|437.6|445.58|453.6|447.9|471.9|483.3|483.72|475.1|466.16|476.8|474.54|481.3|463.85|462.7|461.5|471.3|483.4|476.9|472.6|460.2|467.3|471.6|457.7|467.7|472.45|484.64|475.9|469.7|481.8|480.9|489.3|489.3|485.7|487.2|493.05||514.13|514.6|506||508|505.8|506|503.69||493.9|484.2|481.8|475.3|484.7|483.4|481.6|491.9|494.9|496.8|496|502.2|500.4|491.3|488.7|496.6|498.85|496.1|507.8|499.7|523.8|509.5|514.4|532.69|532.2|532.84|533.32|530.09|533.6|528.4|519.8|512.8|509.4|510.21|512.4|509.8|503.8|502.5|497.9|495.4|494.1|501.7|501.2|497.4|502.36|497.95|489.65|499.05|493.55|495.1|492.6|487.35|476.95|475.65|481.6|483.5|481|481.5|479.9|473.4|482.8|478.1|482.85|490.8|492.5|497.85|493.35|497.54|496.35|503.8|519.7|516.6|520.97|519.82|538.71|539.8|545.66|546.75|552.73|553.5|562.8|558.8|540.1|546.8|538|548|552.6|590|590.8|595.2|595.7|612.04|616.04|612.6|621.8|621.2|622|623.79|619.4|626.8
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH||8.862|9|9.32|9|8|7.7|8.2|7.96|7.566|7.7|7.13|6.9|6.85|7.16|6.96|7.02|7.07|6.92|7.02|7.31||9.49|424.6|441.2|440|458.5|473.3|473.5|473.4|470.4|482.2|487|480.9|479||471.8|471.9|472|472.1|460.9|448.2||448.9|447.2|444|440.9|439.5|433|435|430|419|413.7|412.5|407.1|428.8|423|427|418.3|400|407.2|410|413.6|412.8|406.3|408|424.7|433.5|433.9|432.3|||434|423.9|417|420|410|408.6|406.4|407.9|408.1|390.9|393.8|384|393.6|390.3|389.4|393|381.3|382|370.2|364|352|356.8|345.6|370.4|383.5|373.3|409.4|398.6|400|373.2|395.5|380|354.5|338|355.5|336|332|330|322.4|330.2|329.5|328.9|336.7|348.5|335.2|344.8|340.1|357.8|363|359.2|356.5|361.5|375.5|375.5|378|369|362|354.8|361.2|362|367.7|374|354.6|352.5|347|352|348|344.5|338|340||334.1|333.1|324.5||327.3|329.3|329|325.5||338.8|374.9|365.6|350.7|365.6|366.4|360|360.8|374.8|362.1|366.6|360.3|358.5|348|344.7|321|325.2|305.6|313.8|320|330.8|322.5|316.8|315|328.4|325.4|333.1|329.6|326|333|348.5|368|363|355|350|345|347|347.2|340|338.6|355|353|361.2|349.9|346.3|349.9|348.2|348.6|348|346.3|339.8|339.9|336|338.3|334.2|330.1|335.5|336.2|323|319|318.3|313.5|318.9|309|298.2|298|287.2|283.1|285.5|295|292.8|281.8|274.8|263.8|262.9|266.6|265.2|268.1|263.5|267|262.6|264.8|264|263.8|259.5|260|261|261|254.7|253.3|259.3|265|258.1|264|269.2|267.7|270.2|265.1|264.4|263.2
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE||8.028|7.88|8.224|7.906|7.822|7.74|8.082|8.23|8.218|8.296|8.338|8.24|8.112|8.284|8.28|8.17|8.35|8.53|8.49|8.664|8.474|8.618|8.516|8.6|8.54|8.5|8.94|9.076|8.962|8.814|9.596|9.85|9.656|9.602|9.53|9.59|9.432|9.648|9.552|9.588|9.62|9.45|9.41|9.41|9.504|9.646|9.574|9.904|9.98|9.88|9.788|9.75|9.868|9.738|9.574|10|10.14|10.15|9.88|9.55|9.57|9.574|9.196|9.342|9.172|9.412|9.48|9.272|9.216|||9.144|8.93|8.916|9.01|9.004|8.99|9.124|9.25|9.404|9.262|9.152|9.15|9.23|9.086|9.07|9.036|9.21|9.1|9.226|9.076|9.154|8.7|8.42|8.324|8.168|8.556|8.024|7.606|7.554|8.512|8.65|8.53|9.306|9.164|9.434|9.5|9.892|9.804|10.25|10.165|10.35|10.415|10.05|10.25|10.46|10.58|10.36|10.075|10.09|10.35|10.4|10.355|10.125|10.22|10|9.75|9.792|9.868|10.07|10.2|10.335|10.295|10.325|10.41|10.44|10.57|10.49|10.4|10.4|10.39|10.29|10.39|10.23|10.115||10.04|10.06|9.928|9.854||9.902|9.83|9.8|9.818|10.02|10.08|10.05|9.982|10.04|10.01|10.125|10.175|10.09|9.868|9.878|9.704|9.838|9.63|9.68|9.788|9.944|9.932|10.085|9.96|10.7|10.61|10.735|10.825|10.8|10.83|10.74|10.74|10.795|10.85|10.65|10.695|10.51|10.475|10.38|10.35|10.45|10.47|10.41|10.375|10.3|10.32|10.175|10.18|10.11|10.05|9.894|9.98|9.82|10.205|10.315|10.32|10.48|10.425|10.52|10.33|10.37|10.12|10.27|10.16|10.09|9.98|9.87|9.78|9.862|10|9.974|9.8|9.72|9.698|9.874|9.8|9.834|10.04|9.908|9.98|9.946|9.998|9.98|9.968|9.938|9.9|9.89|9.94|9.91|9.84|9.96|9.982|9.962|9.97|9.98|10|10|9.98|10|9.866
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP||9.545|9.4|9.925|9.695|9.7|9.435|9.395|9.52|9.54|9.395|9.39|9.135|9.14|9.26|9.285|9.155|9.3|10.02|9.64|9.59|9.545|9.72|9.7|9.76|9.855|9.72|9.85|9.815|9.66|9.97|10.16|10.31|10.6|10.55|10.56|10.32|10.65|10.68|10.56|10.71|10.69|10.67|10.75|10.63|10.5|10.29|10.36|10.36|10.1|10.21|10|9.815|9.88|9.82|9.83|10.07|10.25|10.36|10.28|10.39|10.57|10.69|10.59|10.88|10.86|10.72|10.85|10.69|10.81|||10.8|10.48|10.55|10.54|10.6|10.3|10.71|10.79|10.9|10.66|10.745|10.7|10.75|10.75|10.345|10.045|10.32|10.315|10.365|10.34|10.165|10.02|9.688|9.8|9.53|9.462|9.22|8.702|8.8|9.5|9.898|9.68|9.8|10.08|9.856|9.74|10|9.9|10.24|10.33|10.32|10.23|9.962|10.13|10.18|10.16|9.778|9.666|9.708|10.07|10.02|10.08|10.1|9.992|10|9.9|9.8|9.546|9.95|9.978|10.16|10.01|10.12|10.085|9.85|9.728|9.88|9.84|9.676|9.934|9.65|9.744|9.762|9.706||9.474|9.48|9.368|9.268||9.276|9.352|9.106|9.33|9.542|9.6|9.602|9.596|9.84|9.76|9.762|9.564|9.724|9.666|9.7|9.58|9.722|9.868|9.908|10.115|9.958|9.82|9.99|9.868|9.942|10.15|10.27|9.962|9.83|9.542|9.562|9.616|9.58|9.82|9.484|9.33|9.334|9.278|9.452|9.42|9.376|9.456|9.2|9.386|9.394|9.284|9.328|9.344|9.402|9.5|9.48|9.248|9.06|9.078|9.048|8.93|9.058|9|9.076|8.854|9.256|9.05|9.44|9.424|9.344|9.49|9.438|9.246|9.1|9.17|9.134|9.3|9.27|9.16|9.416|9.3|9.736|9.85|9.88|10|10.2|9.95|9.898|9.732|9.64|9.564|9.696|9.8|9.698|9.73|9.734|9.58|9.902|9.92|9.8|9.732|9.65|9.738|9.774|9.714
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE||18400|18380|18500|18395|17735|17200|17045|17060|17100|17510|17400|16355|16045|16750|16725|16815|17000|16950|17550|17090|16575|16680|17260|17135|16535|17000|18225|18690|18490|18210|18915|19100|20990|21390||21450|20780|20310|20430|20480|||20030|20120|21000|19850|20040|20820|20150|19705||19170|20030|19610|20900|21270|21580|20570|20380|20650|20160|19890|18870|19790|18530|19315|19800|19280|18630||||17755|17500|18035|18010|18000|18610|19500|20540|20280|20710|20430|21020|20550|21400|22590|22810|23160|22730|22590|22270|21420|22730|21990|20580|20700|19965|19420|20540|21570|21550|20350|20940|21070|21130|20770|22710|21500|22930|23410|23230|23270|22650|23060|23370|23580|20480|22120|22120|23600|23670|23570|24000|23470|23320|22840|22480|22080|22700|22700|22330|22600|22700|23500|24780|24310|23630|23390|24270|23780|24200|24400|24270|23600||23650|23410|23350|22800||22530|22410|22540|21610|22010|21780|21020|21410|21380|21400|21200|20670|20140|20200|20030|20200|19935|19690|19740|18890|19200|18990|19570|19875|19610|19705|19585|19920|19965|20160|19575|20070|19640|19435|19930|20720|19940|19500|18900|18450|18525|18710|18600|18300|17740|17430|17505|16855|16500|16645|17600|17500|16935|17405|17580|17415|16995|16490|17020|17215|18655|18480|18715|19350|19625|19500|19165|18645|19305|20180|19930|19550|19395|19400|19500|18960|19450|19200|18670|18230|17875|17975|18400|18080|17965|17490|17625|18190|18090|18375|18565|18735|18420|18550|19050|18475|17935|17675|17615|17880
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH||42.85|41.6|42.76|40.4|40.19|39.79|40.17|41.22|40.59|40.4|41.45|41.36|40.42|41.33|40.55|40.35|39.72|40|40.25|41.48|38.34|37|36.41|37.62|37.76|37.78|39.31|39.6|39.9|40.5|43.28|43.88|46.3|45.68|46.68|46.95|45.21|44.99|44.95|44.09|42.61|41.06|41.27|41.56|42.45|43.1|42.98|45.2|44.88|45.04|44.02|43.64|43.42|42.53|42.72|44.4|48.67|48|49.27|49.47|50.24|49.62|47.15|48.6|48.7|50|50.56|49.8|50.12|||50.36|49.5|48|50.4|51.14|51|52.88|52.7|50.76|50.86|52.52|52.54|50.44|49.95|49.76|49.98|51.18|51|50.62|50.56|49.5|47.72|47.42|48.14|47.5|48.28|45.59|44.98|42.97|47.4|50.6|48.5|54.1|53.96|53.8|52|55|54|55.44|55.6|56.2|56.24|54.76|54.34|56.24|59.02|57.3|57.6|58.16|58.16|59.42|59.46|56.74|56.7|57.04|55.14|55.8|56.4|57.44|57.44|59.68|56.3|57.42|57.2|58.36|59.7|61.3|61.42|62.26|62.86|63.94|65|65|63.96||64.62|64.38|64.06|62.76||62.64|62.34|63.3|61.5|62.54|65.9|63.44|65.18|66.14|66.2|67.6|69.3|67.5|65.54|66.26|64.88|64.68|63.56|64.5|63.28|66.86|66.36|68.02|68.4|68.82|69.56|69.34|68.98|67.64|66.58|65.1|65.62|65.56|67.58|66.44|64|62.76|63.76|62.9|61.5|59.96|60.7|61.4|61.24|60.88|59.44|58|58.4|58.02|59.36|58.3|56.8|56.34|56.4|57.04|56.6|55|54.8|53.68|52|53.52|52.88|53.74|55.36|54.9|54.8|53.2|51.98|52.18|52.2|51.96|54.54|54.5|55.48|55.44|54.7|55.18|55.2|54.3|54.68|54.68|54.9|54.8|54.5|54.16|54.06|55.14|56.5|54.78|54.62|57.22|60.64|60.32|61.6|62.42|61.56|61.56|59.94|58.64|58.5
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE||218.2|223.9|222.7|221.2|224.8|221.4|228|232.2|231.8|234.5|237.4|229.4|231.5|234|229.4|227|227|233.7|227.3|226.2|223.9|224|222|246.5|239.8|236.6|241.3|239|234.2|234.6|235.7|231.3|234|235.6||242.1|241|245.5|241.7|243.3|247.8||249|241.5|240.4|236.3|236.5|240||238.9|237.2|246.2|243.7|245.2|242.1|246.3|258.5|263.6|261.8|265.2|265|260.4|254.7|255.5|253|254.5|255.1|252.6|253.2||||251.8|251.1|250.5|246.5|245.2|247.1|243.4|245|238.4|243|241.9|243.2|243.5|237|237|238.5|235.3|231.8|227.1|230|227.2|222.5|222.6|217.6|217|212.3|210|214|224|231.7|230.9|227.7|224|218|220|221.7|224.5|229.2|231|238.6|235|235|234.5|235.6|235|231.6|232.3|225.8|225.1|224.6|223.8|221|216.5|213.5|206.3|203|203.2|207.4|204.5|207.5|208.4|206.9|209.6|209.5|209.9|206.8|203.2|209.1|210.8|209|210.1|212.8|211||208.8|209|210|207.8||206.4|203.8|201.1|202.8|206.8|207.3|205.2|210.7|215|211.1|208.4|207.4|205.4|201.5|204.2|204.9|206|209.6|211.3|215|221|221|228|235.9|235.8|233|234|238.3|234.1|232.8|237.6|235|237.5|241.3|240|243.8|240.2|242|244.7|244.8|247.5|248.2|247.2|243.2|244.6|239|235|234|232.8|231.2|226.6|223|222.1|225.5|225.3|223.4|224.5|223.4|222|219.9|229.4|236.7|240|237.2|239|237.4|234.5|227.8|231.5|235.1|234.5|232.8|235.7|231.7|232.8|232.4|231.7|234.1|232.2|237.8|236|235|236.3|236|233.6|233.5|225.9|225|224.9|221.3|221.5|226.3|225.9|225.7|226.1|224.6|227.7|226.5|226.3|229.1
05448|7021|/equities/natixis|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE||27.6|27.51|28.72|28.35|27.97|27.67|28.09|28.09|28.29|27.82|28.03|27.72|27.56|27.95|27.77|27.21|27.25|27.86|27.25|26.82|26.85|26.33|26.53|27.57|27.18|28.3|27.83|27.31|27.56|26.61|27.64|28.05|28.77|28.29|28.51|27.94|27.88|28.12|28.12|28.38|28.45|28.31|28.22|27.88|28.1|27.56|27.64|26.1|26.66|26.02|26.46|27.72|27.49|27.9|27.76|28.37|29.1|28.77|28.3|28.58|29.21|29|28.61|29.01|28.17|28.61|29.19|29.25|29.32|||29.33|29.21|28.92|29.1|28.76|28.28|27.43|27|26.85|26.98|27.2|26.52|26.98|26.42|25.56|24.74|25.15|24.68|24.64|24.01|24.27|24.61|24|24.81|25.1|24.88|24.38|23.2|22.47|22.91|22.97|23.05|24.13|23.19|22.61|22.25|22.89|22.65|24.07|24.26|24.87|24.25|24.57|24.1|27.95|28.08|27.5|27.26|27.83|28.09|28.57|28.29|28.2|28.5|28.59|27.68|28.11|28.06|28.43|28.58|29.09|29.1|29.66|29.12|28.15|28.34|28.61|28.63|28.55|28.4|28.37|28.47|28.68|28.5||28.85|28.88|28.34|27.75||27.14|27.22|26.96|26.3|26.52|26|25.55|25.43|25.17|25.05|25.16|25.12|25.07|24.28|24.49|24.39|24.28|24.43|24.17|24.06|23.86|24|23.66|22.91|22.68|22.59|22.58|22.68|22.39|22.64|22.32|23.1|23.05|23.35|23.28|23.22|23.1|23.21|22.74|22.71|22.75|22.45|21.93|22.08|22.27|22.45|22.22|22.7|23|23.94|22.5|22.07|21.65|21.77|21.69|21.8|21.63|21.74|21.66|21.6|21.91|21.73|21.66|21.55|21.6|21.59|21.57|21.47|21.5|21.8|21.68|21.8|21.8|21.79|21.78|21.79|21.65|21.61|21.73|21.94|22.02|21.88|21.79|21.79|21.79|21.88|22|22.01|21.9|21.87|21.76|21.76|21.74|21.74|21.71|21.8|21.62|21.66|21.76|21.87
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP||16.115|16.07|16.8|15.55|14.215|13.3|13.675|13.5|13.75|13.25|13.2|12.9|12.67|12.5|12.7|12.105|12.2|13.175|13.595|13.25|13.05|13.64|13.21|13.265|12.72|12.1|12.5|12.1|12.42|12.19|12.795|14.05|14.2|14.255||14.36|14.6|14.4|14.59|14.9|13.835||13.555|14.1|13.7|14.04|13.305|13.57||13.26|12.355|11.82|11.24|12.29|12.925|13.005|14.1|13.63|13.25|13.26|13.29|14.16|14.265|14.8|14.86|15.18|16.16|15.35|15.5||||15.25|15.5|15.015|15.31|15.2|16.015|15.41|15.11|14.98|15.01|14.665|14.8|14.64|15.3|15.5|17.36|17|17|16.985|17.05|15.9|16.365|18.45|18|17.9|17.5|14.7|13.02|14.4|15.2|14.5|16.5|13.28|12.5|12|11.7|11.215|12.39|13.06|12.495|12.62|12.01|12.15|12.6|13.45|12.55|12.665|12.75|12.4|12.5|12.045|12.41|11.8|11.5|11.55|11.155|12.31|12.85|13.195|13.2|12.8|13.82|13.6|13.8|14.1|14.38|14.1|14.6|14.5|15|15.65|16.5|15.41||14.9|15.32|16|15.785||15.5|15|15.05|14.49|15.275|15.62|15.21|15.5|16.655|16.71|17.165|17.775|16.65|17.4|17.98|18|18.12|18|18|17.9|17.5|17.5|18.29|19.12|18.5|19.54|18.9|19.7|20.18|20.09|20.03|19.565|19.87|19|19.3|18.4|18.6|19.705|18.25|17.575|17.57|17.05|15.3|15.5|16.555|14.49|13.405|13.3|13.22|13.7|14.1|13.48|12.75|12.515|12.5|12.24|12.33|12.505|12.975|12.7|13.75|13.8|14.2|14.54|14.08|13.3|12.72|13.05|12.6|13.2|13.25|13.925|13.405|13.87|14.305|14.5|15.3|15|14.915|15.095|14.77|14.5|14.21|14.4|14.7|15.12|14.65|14.125|13.51|13.955|13.45|13.7|14|14.425|14.965|15|15.54|15.6|14.89|14.29
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE||45.99|45.7|46.08|45.05|44.5|43.03|43.22|43.75|43.64|43.85|44.17|43.69|43.89|44|43.23|42|43.4|44.77|44.89|42.5||44.62|44.2|42.87|41.82|41.04|41.99|41.12|41.7|42.5|44.83|45.91|44.84|43.99|44.2|43.57|42.78|42.65|43.24|43.53|42.78||41.71|41.01|41.01|41|40.2|41.45|41.3|40.49|39.87|38.85|39.65|39.04|43|42.37|44.1|42.71|40.97|40.92|44.88|44.04|43|43|42.77|44.11|45|43.75|44.62|||44.19|44.22|41.74|42.2|41.15|41.67|41.86|41.54|42.61|41.55|39.15|40.29|38.47|36.55|36.8|36.25|37.15|37.2|37.1|37.3|36.45|36.31|36.8|36.07|35.37|34.8|36|31.32|33.72|35.3|36.92|31.57|35.1|33.17|33.26|32.28|34.34|34.26|35.54|36.91|38.32|38.54|37.3|37.42|38.25|41.32|39.08|39.46|39.07|38.87|39.9|40.55|40.12|39|37.32|37.83|38.51|39.6|41.88|43.24|43.76|45|44.36|45.27|44.87|45.06|44.94|44.39|45.03|46.4||45.08|44.67|43.53||43.1|43.72|44.23|43.8||43.88|43.75|44|42.19|44.15|43|41.94|42.55|43.57|43.15|43.67|43.94|42.11||42|42.38|41.98|42.54|42.61|42.64|43.61|44.89|45.65|45.2|45.5|46.2|46.4|46.94|46.7|47.25|47.5|48.32|49.28|49.91|48.73|48.83|47.82|48|48.41|49.03|48.8|52|51.46|50.76|50.86|50.9|49.71|49.14|48.95|49.2|48.4|46.5|46.85|47.3|47.8|47.51|47.72|48.66|49.3|48.27|48.96|48.39|51.3|52.04|54|54.1|52.8|50.6|49.94|52.24|53.2|53.5|54.56|53.22|53.54|54.24|54.54|53.66|53.5|53.24|52.42|51.84|50.84|50.62|50.58|50.32|50.38|50.52|48.93|48.65|48.4|49.54|49.08|49.94|50.82|50.98|51.4|50.46|51|51.3
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||8.184|8|8.376|7.924|7.86|7.594|7.856|8.2|7.964|8.102|8.29|8.09|7.898|7.884|7.922|7.8|7.86|8|8.13|8.348|8.168|8.136|7.746|7.97|8.092|7.672|7.59|7.5|7.68|7.992|8.696|8.87|9.426|9.43|9.292|9.524|9.52|9.56|9.698|9.754|9.53|9.26|9.2|9.072|9.186|8.85|8.5|8.95|8.7|9.09|9.19|9.16|9.314|9.468|9.288|9.25|9.738|9.426|9.556|9.288|9.566|9.216|8.86|9.08|8.942|9.048|9.2|9.05|9.02|||9.052|9.258|9.024|9.402|9.61|9.78|10.35|10.53|10.385|10.555|10.975|11.185|10.92|10.93|10.845|10.87|11.065|10.88|10.855|10.685|10.85|10.285|10.13|10.165|10.19|10.6|10.15|10.2|10|11.01|11.63|11.65|12.2|12.095|12.28|11.91|12.59|12|12.44|12.6|13.045|12.785|12.65|12.42|12.71|13.79|13.17|13.05|13.155|13.1|13.47|13.7|13|13|12.92|12.7|12.75|13.05|13.575|13.785|13.68|13.2|13.45|13.57|13.645|13.67|13.65|13.5|14.04|14.47|14.38|14.25|14.4|13.88||13.905|14.13|14.045|13.93||13.915|13.89|13.67|13.63|13.71|14.2|13.87|14.1|14.235|14.3|14.42|14.4|13.88|13.545|13.84|13.66|13.65|13.61|13.8|13.65|14.015|14.115|13.74|14.46|14.6|14.66|15.32|15.56|15.61|15.4|14.775|14.6|14.82|15.22|14.85|14.645|14.375|14.765|15.115|15|16.46|17.56|17.54|17.4|17.2|16.88|17.06|17.115|16.855|17.185|16.53|15.985|15.96|16.27|16.485|16.44|16|15.83|16.245|16|16.74|16.82|17.37|17.585|17.55|17.61|17.9|17.75|17.86|18.285|17.62|17.865|17.895|17.86|18.025|17.615|18.01|18.14|17.775|17.6|18|17.75|17.625|17.585|17.57|17.48|17.72|17.865|17.49|17.545|17.305|17.425|17.215|17.36|17.565|17.435|17.5|17.605|17.3|17.36
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH||93.5|90.28|88.26|87.24|85.2|84.2|83.28|85.06|82.24|82.44|85.9|85.1|82.36|78.44|78|75.92|74.36|74.22|75.94|74.54||72.94|73|73.6|70.58|71|73|72.5|77.44|78.54|84|86.52|87.8|86.72||88.4|85.6|86|89.5|89|86.6||88.12|86.32|87.48|89.16|86.04|92.1|95|89.98|86.26|84|82.5|82.06|83.68|90.5|92.58|91.54|92.3|96.94|98.56|100|97.94|103|101.2|104|104.7|102.9|105.75|||106.2|103.65|99.8|103.5|106.5|103.5|104.16|104.36|102.86|105.6|102.55|102.15|99.5|95.58|96.62|98.8|99.02|102.95|102.25|102.5|100|98.5|96.7|95.3|93.48|98.48|95.38|88.1|86|84.9|88|80.8|85.1|77.9|78.34|71.66|78|72.64|77.86|83.3|87.56|89|85.14|85.24|88.18|92.36|88.9|87.94|87.1|89.24|92.42|93|89|86.36|84.5|84.36|84.1|87.26|90.38|93.5|96.64|96.54|100.45|101.9|107.3|111.15|111.5|111.15|121.75|127||129.85|132.1|136.75||135.95|135.05|133.05|131.15||129|126.75|125|122|126.85|127.65|124.95|128|128.5|129.8|129.05|129.95|125.6|127|127.8|128.85|129.65|126.4|122.95|121.65|123.75|123|124.1|129|130.1|133.7|130|136.8|136|133.95|131.25|134.75|135|130.95|132.6|132|131.15|129.1|128.15|125.8|124.4|126.2|124.75|124.3|121.2|118.9|115.3|116.3|115.4|113.25|113|108.25|103.05|104.85|109|108.5|108.4|107.05|109.3|109.5|112.35|111|116.3|120.3|122.2|121.5|121.45|119.85|122.9|125|121.25|127.75|124.5|126.45|125.25|123|125.3|125.4|124.7|124.5|121.55|120.3|119.9|119.25|117.5|117.6|119.25|121.95|120.6|116.8|108.85|105|104.7|105.5|106.9|105.85|105.6|104.2|104.05|105.5
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE||44.09|43.96|44.62|43.33|43.59|42.26|43.16|43.41|43.28|43.68|43.91|42.78|42.2|43.93|43.45|43|42.53|43.38|43.21|42.62|40.85|44.2|44.57|45.4|44.88|45.04|45.73|45.23|44.55|45|46.16|45.62|46.3|46.26|45.64|45.95|46.14|46.64|46.7|47.22|46.37|46.03|45.89|45.75|45.74|46.8|46.84|47.81|47.26|47.01|46.47|45.02|46.11|45.59|45.44|46.15|47.51|47.35|47|46.47|46.9|46.5|46.22|46.86|45.73|47.85|48.64|47.92|48.42|||48.03|47.76|46.79|47.75|47.35|47.15|47.02|46.73|46.56|45.99|46.3|46.89|45.58|44.95|44.41|45|45|44.17|43.31|44.04|45|44.82|42.36|42.4|41.75|42.32|40.27|36.37|37.71|40.9|41.59|39.95|42.46|43.35|43.18|44.57|47.26|46.69|50|50.98|50.56|50.86|50.2|51.9|52.14|52.28|51.8|51.5|50.66|51.3|50|49.75|50.06|50.28|49.73|48.77|48.98|48.4|48.39|49.9|50.88|51.12|51.52|51.72|51.4|51.5|50.86|50.22|50|48.85|48.21|50|48.48|47.75|48.05|47.99|48.19|47.98|47.27|47.22|46.68|46.27|45.83|45.15|46.36|46.22|45.71|45.26|45.7|44.9|45.05|45.64|45.72|45.03|45.27|44.28|44.19|43.29|43.95|44.93|46.53|46.63|47|46.89|47.15|47.25|47.14|47.36|46.71|46.93|46.97|46.53|46.47|46.76|46.62|47.05|46.68|46.06|46.34|46.36|46.39|46.44|45.99|46.09|45.58|45.62|45.79|45.83|45.86|46|45.8|45.57|45.3|45.5|45.53|45.28|45.3|44.99|44.91|44.72|45.35|44.81|45.24|45.01|44.76|44.72|44.06|43.55|44.1|45.1|44.58|44.24|44.31|43.9|43.87|43.77|43.98|44.22|44.01|44.03|43.97|44.14|44.1|44.44|44.5|44.33|44.76|44.18|44.11|43.74|43.51|44.3|44.49|44.52|45.25|44.51|43.7|43.24|43|42.5
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE||5.015|4.719|4.588|4.522|4.58|4.446|4.48|4.582|4.581|4.543|4.55|4.488|4.43|4.462|4.47|4.411|4.469|4.57|4.61|4.57||4.44|4.482|4.5245|4.41|4.4115|4.534|4.547|4.558|4.4485|4.6|4.674|4.722|4.675|4.7|4.72|4.687|4.7155|4.731|4.8325|4.745||4.6075|4.5965|4.624|4.5755|4.6|4.764|4.74|4.6665|4.5985|4.513|4.6|4.5785|4.7|4.84|4.98|4.9725|4.9025|4.868|4.7|4.96|4.86|4.8975|4.7625|4.9185|4.98|4.849|4.8985|||4.818|4.8525|4.89|4.9725|4.989|4.9985|5.109|5.1|5.06|5.018|5.05|5.04|4.97|4.879|4.876|4.844|4.925|4.844|4.8115|4.8|4.8525|4.7385|4.6345|4.5645|4.46|4.458|4.422|4.2565|4.2315|4.505|4.828|4.7085|4.8425|4.71|4.782|4.525|4.936|4.71|5.02|5.05|5.104|5|4.8435|4.9|5|5.065|5.05|5.058|5.02|5.12|5.22|5.35|5.298|5.2|5.1|4.964|4.969|4.9|4.942|5.02|5.12|5.077|5.195|5.199|5.171|5.31|5.542|5.62|5.449|5.46||5.562|5.6|5.56||5.569|5.627|5.634|5.496||5.456|5.299|5.31|5.317|5.39|5.405|5.293|5.333|5.313|5.287|5.197|5.26|5.08||5.133|5.026|4.9705|4.9695|4.9105|5.087|5.157|5.099|5.106|5.2|5.15|5.05|4.973|4.95|4.9795|5.003|4.992|5.05|5.066|5.03|4.9595|5.001|4.8405|4.91|4.9605|5.01|5.2|5.003|4.9255|5.019|5.145|5.1|5.08|5.158|5.124|5.18|5.115|5.064|5.039|5.067|5.024|4.96|4.902|4.747|4.7085|4.7|4.781|4.703|4.886|4.8145|4.783|4.83|4.6735|4.6|4.63|4.8175|4.7735|4.889|4.92|4.994|5.03|5.02|5.087|5.109|5.118|5.137|5.076|5.08|5.172|5.14|5.131|5.131|5.165|5.159|5.124|5.054|5.11|5.127|5.146|5.2|5.14|5.158|5.19|5.224|5.219|5.265
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP||11.15|11.14|11.1|10.46|10.7|10.13|10.12|10.3|10.2|10.34|10.55|10.18|10.06|10.6|10.3|10.36|10.75|11.3|11.38|12.3||11.925|11.76|11.75|11.5|10.45|10.93|11.005|11.18|11.68|12.515|12.635|13.2|13.57|12.94|13.3|13.115|12.99|13.085|13.115|12.99||12.74|12.82|12.385|12.64|12.155|12.85|12.82|13.01|12.52|11.94|11.955|11.535|11.95|11.81|12.5|12.49|12.43|12.53|12.45|12.78|12.15|12.985|12.83|13.645|13.3|13.05|12.57|||12.505|12.42|11.3|12.4|13.57|13.54|13.99|14.65|14.905|14.71|15.17|16.1|15.495|15.325|15.26|15.5|16.245|16.46|18.05|17.97|18.45|17.18|16.7|15.96|15.005|15.88|14.81|13.425|13.56|14.13|14.8|13.325|16.745|19|21.5|24.5|25|23.32|25.56|26.41|26.15|26.85|26.43|26.51|28.73|28.39|28.4|29.94|29.34|29.81|29.82|30.27|30.19|29.82|30|28.41|29|29.44|31.39|32.62|33.34|32.16|33.34|34.71|33.9|34.12|34.22|34|34.52|34.5||33.79|33.49|33.29||33.4|33.33|33.36|33.28||33.1|32.91|32.8|32.1|32.98|33.61|32.75|33.11|33.4|33.13|33.18|33.42|34||32.7|33.4|33.1|32.28|32.6|33.51|34.9|34.62|35.16|34.07|34.23|34.2|33.56|33.54|33.75|33.59|33.72|33.93|33.8|33.97|33.56|33.1|32.91|32.43|32.45|32.6|32.75|32.54|32.33|31.8|31.75|31.28|31.62|31.63|31.81|31.68|31.47|31|30.75|31.09|30.88|30.51|30.93|30.87|30.94|30.57|31.28|30.73|31.57|31.81|31.5|31.52|31.31|30.85|30.72|31.38|31.3|30.88|31.34|31.4|31.91|31.2|32.66|32.23|32.4|32.6|32.07|32.5|32.7|32.5|32.01|32.23|32.05|32.28|32.48|32.1|32.1|33.3|33.25|33.35|33.43|33.41|33.16|33.3|33.21|33.32
05457|8922|/equities/nordea-bank-finland|STOXX600||9.45|9.233|9.386|9.051|8.86|8.546|8.626|8.876|8.628|8.737|8.567|8.496|8.34|8.522|8.45|8.363|8.486|8.743|8.835|8.767||8.993|8.919|9.05|8.831|8.76|9.201|9.332|9.08|8.998|9.297|9.349|9.43|9.376|9.42|9.442|9.45|9.546|9.795|9.887|9.8||9.59|9.438|9.436|9.378|9.137|9.371|9.447|9.289|9.285|8.85|8.81|8.854|9.109|9.37|9.68|9.6|9.451|9.545|9.558|9.85|9.631|9.603|9.581|9.8|9.72|9.63|9.5|||9.433|9.48|9.414|9.625|9.516|9.485|9.6|9.589|9.537|9.392|9.615|9.655|9.42|9.4|9.31|10.068|10.38|10.3|10.188|10.104|10.25|10.168|9.695|9.525|9.16|9.147|8.693|8.235|8.272|9.204|9.484|9.5|9.778|9.763|9.909|9.799|10.212|9.876|10.358|10.166|10.326|10.404|10.35|10.3|10.464|10.838|10.8|10.616|10.508|10.692|10.814|10.842|10.65|10.568|10.492|10.366|10.25|9.953|10.146|10.366|10.584|10.75|11.136|11.252|11.366|11.248|11.052|10.944|11.08|11||11.106|10.95|10.84||10.812|10.806|10.676|10.482||10.346|10.314|10.288|10.13|10.346|10.498|10.4|10.41|10.492|10.46|10.7|10.664|10.654||10.748|10.544|10.494|10.248|10.346|10.4|10.804|10.746|10.828|10.732|10.906|11.036|11.08|11.18|10.99|11.076|10.946|10.868|10.9|10.964|10.792|10.936|10.68|10.626|10.582|10.502|10.772|10.742|10.67|11.054|10.896|10.89|10.93|10.872|10.78|10.742|10.5|10.442|10.3|10.45|10.428|10.41|10.604|10.404|10.458|11.09|11.2|10.902|11.078|10.95|10.956|10.798|10.58|10.728|10.84|10.71|10.446|10.384|10.5|10.306|10.2|10.16|10.384|10.566|10.44|10.466|10.27|10|10.092|10.104|10|10.01|10.048|10.072|10.05|9.78|9.95|10.03|10.048|10.2|10.218|10.28|10.222|10.2|10.188|10.146
05458|1127857|/equities/nordic-entertainment-a|STOXX600||292|261|257|242|232|242|237|245|231|244|236|236|211|210|210|207|214|214|230|230||214|213|226|240|240|257|239|248|273|283|279|287|297||303|303|307|320|309|300||300|310|313|313|312|315|315|310|308|282|286|298|313|313||314|318|322|331|335|341|369|371|376|371|405|409|||409|401|390|408|390|364|399|386|387|387|392|387|375|364|384|367|386|390|366|344|336|322|320|324|326|331|325|297|312|319|320|314|318|300|313|312|327|330|349|363|370|360||370|372|369|365|369|364|364|385|369|353|351|353|359|366|384|390|414|414|397|397|411|410|419|418|415|426|471||471|468|463||458|470|477|444||432|446|440|446|433|441|443|451|455|466|472|460|447|439|441|450|444|445|445|440|440|454|459|486|493|494|500|502|502|512|500|514|508|506||502|502|508|497|500|510|520|522|530|514|520|500|493|499|492|492|490|476|489|486|483|480|480|475|474|464|468|487|497|498|496|490|485|486|489|489|506|500|500|496|491|502|500|502|506|502|498|508|512|514|526|512|512|500|495|506|500|495|502|510|493|490|472|473|472
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE||58.58|56.16|56.1|54|54.52|52.48|54.2|54.78|54.12|53.58|54.74|53.78|52.46|55.1|54.16|55|59.22|61.8|62.74|60.5|59.92|59.48|61.44|63.02|61.2|61.86|64.52|63.66|63.76|65.2|70.2|72.38|74.88|73.02||74.86|72.22|76|74|75.38|73.06||74.62|74|74.5|73.78|71.08|72||68.76|66|65.34|66|69|71.5|75.58|77.68|79|77.72|79.26|83.28|83|78.72|77.6|80.42|86.84|88.2|90.48|90.4||||87|86.28|87.62|87.1|87.5|88.48|88.8|89.7|86.42|89|86.38|89.6|89.54|91|92.44|91.02|90.5|85.14|85|81.06|79.1|79.28|83.8|83.6|79.48|83|86.54|88.92|91.12|89|86.5|84|84|84.8|78.3|78.8|77.7|76.5|77.52|77.92|76.78|77|77.58|76.2|78.62|77.08|73.62|71.7|70.8|69.96|71.04|68.64|71|70.84|69.56|70|69.26|71.02|72.46|73.92|73.64|73.7|73.22|73|72.92|71|70.02|70.96|69.34|69.4|71.04|69.5|69.9||68.92|69.5|70.42|71||69.6|68.7|66.5|64.68|65.38|64.48|64.6|65.2|64.2|63.76|63.02|62.24|61.1|60.1|61.28|60.54|59.6|59.06|59.88|61.16|62.6|62.18|62.2|62.7|62.44|61.6|61.1|62.6|64.4|64.6|61.28|60.82|61.8|61.22|61.58|64.1|62.54|62.62|62.46|63.4|63|64.2|68|66.04|65.6|67.62|70.1|72|70.36|71.6|68.2|67.14|66.5|64.62|65.04|65.52|67.58|67.46|65.26|63.76|65.5|64.86|64.64|65.3|65.1|65.8|64.9|63.04|64.1|66.94|67.1|65.58|65.5|67.2|64.96|63.9|63.9|63.98|63.2|62.18|61|61.84|61.28|60.98|58.84|58.1|59|58.96|56.6|57.32|60|61.4|61.36|62.08|61.8|61.5|59.9|58.96|58.3|58
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH||845.9|828.7|838.4|835.3|838.3|817.2|805.6|808.9|810.1|801.1|803.5|807|800|795.3|790.8|783|781|766|785.2|799.4|764.5|758.3|758.9|765.9|748.5|744.8|753.3|755.4|771.9|782.2|793.2|799.5|805.6|790||777.7|771.2|763.8|764.8|753.6|||751.1|743.7|760|734.6|731|750.1|737.3|720.5||741.4|761|755.7|787.1|795|793.9|798.2|822|811.4|826.8|783.3|771|783.9|763|763.7|795.1|790|777.6||||806.9|831.2|824|824|794.2|784.6|772.9|763.7|752|757.8|737.9|735.5|710.3|725|740|737|741.5|739.2|736|718.1|710.3|692.3|691.6|700.2|706.5|695.3|691|690|698|706.2|705|694.6|671.4|644.5|627.5|650.9|627.7|663.9|675.5|672.7|666.6|647.5|644.1|680|686.2|662.3|664.7|647.9|684.1|708|696.8|660.4|643.5|630|612.2|630|621.1|624|629.2|637.4|627|637.8|626.5|647.4|655|656.6|663.5|666.4|668|671.8|691.4|714|736.7||725.6|735|733.3|715.1||722|704.5|685|640|770.4|765.5|750|758.4|748.1|745.1|741.9|730.1|709.5|708.2|704.3|712.1|703.3|710.1|712.9|694.1|722.5|722.8|735|750|747.8|754.5|745.3|740.4|733.8|738|732.8|734.9|734.7|727.1|745|735|720|691.1|705|682|676|690.9|681|679|668.9|667.5|668.2|663.5|658|654.9|643.7|632.9|631.3|630.5|638|625.1|628.6|621.8|615.9|616.6|624|610|628.6|641.8|646.2|645.4|651|632.3|639.2|648.6|636.2|634|629.7|629.8|629|631.9|640|636.5|630.3|636.2|633.9|632.1|647|641.1|653.5|653.6|656.7|672.1|678.4|671.1|659|664.6|653.2|644.6|643.7|635|633|636.8|620|636.9
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH||442.2|435.8|443.8|438.4|433.5|424.6|432.1|433.2|437.7|435.6|445.8|445.5|455.7|436.9|432|424.5|423.9|426|428|420.5|398.8|406.4|412.8|410.1|399.3|398.6|402.3|401.5|414.6|415.4|421.1|431.6|441.1|439.7||439.9|434.9|440.4|449.3|431.6|||433.1|434.3|441.7|424.5|431.8|442.4|437.4|426.5||430.6|438.1|435.4|454|483|494.6|487.5|489.3|492.5|490|485|481.9|462|455.5|459.5|459.5|461.7|462.5||||468|460.2|471.7|480|469|472.7|460.8|456.7|464.6|462.3|460|453|437.5|442.1|441|439.8|444.7|451.1|439.9|420.6|408.5|405.1|399.1|402.1|405.2|405.5|438.8|428.4|437.7|434.3|441.4|433.1|410.3|405|384.8|391.6|381.4|391.6|396.8|399.7|399.4|388.6|384.2|397.7|404.4|393.9|410|415.6|424.3|438.1|440|440.8|453|461.5|456|465|460.2|471.3|472.3|470|459|466|466.8|478.5|489.5|493|489.9|518.2|514|524.6|535.8|543|538.8||536|535|526.6|518.2||522|521.4|518|517|526.4|530.6|521|523|519.8|517.6|517.8|507.2|500|496.4|492.7|497|494.6|487.6|496.1|486.8|496.1|501.2|517.2|513.2|515|514.4|517.2|516.4|519.8|518|498.5|494.1|485.5|477|486.3|483.8|481.2|474.9|475.6|488|470.6|469.8|459.4|453.5|447|445|447.3|444.6|449.1|446|447.3|432.7|426.9|431.4|440.5|436.2|434.3|439.2|439.1|438.1|451.1|453.5|446.2|465|475.4|477.9|489.2|488.1|481.6|485.6|473.5|472|473.5|474.8|479.3|485.6|490|498.1|495.8|502.2|504.6|509.2|507.8|509.2|504.4|501|505.4|503.6|505|492.7|495|491.2|491.3|492.5|491.4|496.8|499.6|498.9|492.8|497.3
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE||42.46|42.28|42.84|41.01|41.04|39.4|39.98|39.02|40.14|41.15|38.93|39.59|40.56|43.55|43.28|43.98|44.99|45.82|45.7|44.76|43|43.7|44.15|45.2|44.5|45.53|48.38|49.14|48.9|49|52.5|55.72|55.64|53.72||54.24|53.72|54.5|54.9|54.14|54|53.5|52.82|51.5|50.78|49.74|48.6|48.66|48.29|46.93|46.06|46|45.82|46.04|48.68|48.8|50.86|50|49.5|49|47.88|44.44|43.31|44.94|44.52|46|45.96|45.46|45.02|||45.13|43.81|42.7|43.5|42.78|43.3|42.85|44.73|44.64|43.46|43|44.09|42.98|42.18|40.75|43.38|42.22|43.96|42.48|41.3|42.97|43.52|43.7|43.1|41.76|42.6|42|38|38.61|42.24|42.8|40|42.44|44.12|46|47.19|51.46|50.5|53.66|55.5|56.9|56.98|55.82|57.12|57.1|56.82|55.56|55|54.9|54.2|56|54.94|54.34|54.74|54.58|52.92|52.5|51.76|53|54.3|55.74|54.6|54.9|54.2|53.62|54.7|55.5|54.4|54.5|53.7|52.7|52.04|50.76|49.9||50.1|50.2|50.18|49.56||49.74|49.9|48.31|48.02|49.55|49.24|48.6|48.56|49.76|49.4|50.36|50.4|50|48.77|48.6|48|47.45|46.45|46.65|49.3|50.74|50.88|49.67|48.96|51.8|52.72|53.1|53.04|52.44|53.76|53.7|53.72|54.3|54.2|52.94|52.7|53.52|54.26|52.86|54.62|53.6|55.98||54.2|53.86|54.4|54|54.44|54.46|54|53|53.32|52.7|52.6|52.2|53.6|53.62|53.22|51.98|51.2|50.94|51.12|53|51.58|51.78|51|50|48.61|48.38|49.85|50.5|48.82|47.86|47.27|47.28|47.65|47.59|47.43|47.18|47.7|46.62|47|47.34|47.6|46.99|46.67|47.56|46.85|45.62|45.2|45.99|47|46.79|46.87|47.5|47.38|47.12|46.78|46.46|46.2
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE||45.91|45.81|45.94|45.82|48.39|48.7|48.1|45.22|44.34|44.15|43.27|43|43.7|42.82|42.43|42.62|41.34|39.71|39.69|38.2||38.18|38.04|38.61|38.35|36.02|35.79|36.58|36.5|36.54|36.65|37.39|37.33|37.2|37.67|38.01|38|38.15|37.89|37.76|38.11||37.82|37.87|37.78|37.22|36.09|36.84|36.82|36.29|35.59|35.42|35.85|35.24|35.62|35.75|36.5|38|37.11|37.29|38.15|39.98|40.07|40.41|40.2|40.42|41.4|42.25|42.84|||42.07|42.82|42.58|43.2|42.71|42.37|42.18|41.77|41.9|41.17|41.78|41.2|40.44|40.15|40.27|41.26|42.09|41.95|41|42.34|41.21|41.56|41.04|39.98|39.37|39.1|39.17|38.5|39.11|39.66|41.21|40.68|42.01|41.79|41.31|41.92|42.98|44|45.38|43.79|36.35|35.41|34.87|34.4|35.43|36|35.42|35.25|35.26|35.62|36.21|35.99|36.23|35.89|36.08|35.06|35.1|34.15|35.2|35.95|36.17|35.67|35.84|35.41|35.2|35.7|35.7|35.35|35.69|35.85||35.88|35.97|36.45||36.2|36.31|36.12|35.82||35.76|35.73|35.39|35.38|35.18|35.04|34.58|34.86|34.63|34.5|34.8|34.7|35.24||36.3|36.01|36.25|36.74|36.88|37.05|36.61|36.85|36.68|36.6|37.56|38.33|37.6|38.03|37.93|37.95|38.2|38.2|38.54|38.1|38.14|38.08|37.46|37.32|37.43|37.81|37.5|37.7|37|36.75|36.31|36.49|36.48|36.3|35.79|35.62|35.72|35.71|35.5|34.8|34.3|34|33.87|34.13|34|33.78|34.01|33.55|35.13|35.36|35.03|34.64|34.83|34.5|34.18|34.5|34.35|34.28|34.27|34.44|34.41|34.63|35|35.31|35.23|35.35|34.37|34.64|34.25|34.2|33.86|33.95|33.91|34.3|34.3|34.5|34.66|35|34.8|34.85|34.82|34.96|35|35.18|35.09|35.46
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE||81|81.38|82.8|82.54|83|81.2|82.9|82.76|83|82.18|81.98|81.94|80.34|81.26|79.4|78.72|78.1|77.92|76.86|75.92|75.32|75.04|74.58|75|74.6|74.54|74.52|72.94|73.2|72|72|72|72.14|72.3||72.6|73.02|73.9|73.3|73.64|72.62||73|73|73.24|72.52|73.22|75.24||76|75.4|73|75.14|75.18|75.6|74|75.66|76.08|76.18|76.06|77|76.22|77.42|76.02|75.82|74.88|76.26|78.2|78.32||||78.72|79.6|82.5|82.4|80.98|80.18|79.56|79.4|78.62|79.22|79.9|79.4|78.9|77.6|77.5|77.84|78.34|78.24|78.58|78.7|78.3|78.1|76.52|76.6|76.02|76.2|77|77.9|79.38|79.7|82.34|82.54|81.3|82.24|82.16|82.5|83.12|84.04|83.12|83|85.62|84.5|84.02|81.2|82.6|85.54|84.64|83.98|84.52|85.04|85.42|85.06|85.8|84.92|84.72|85.62|84.72|86.24|85.68|86.26|86.6|87.06|87.6|87.6|86.8|87.2|86.62|86.64|87.44|87.34|88.26|87|88.44||88|87.42|87.5|87||86.64|86|86|85.2|85.5|85.2|86.44|86.16|86.36|85.9|85.96|85.5|84|83.46|83.96|82.14|82.6|83.62|84.24|84.22|85.38|85.58|85.72|86.1|85.56|85.36|85.5|85.5|85|85.46|84.78|85.28|85.34|86.06|85.54|84.68|84.26|83.9|83.4|80|78.06|78|78.26|78.16|77.34|78.02|77.6|78.22|78.3|79.1|78.56|77.82|78.04|78.02|78.94|79.26|79.1|79.66|79.42|79.58|79.2|79.2|78.82|78.92|79.4|78|77.88|77.18|78.12|78.04|77.82|77.26|76.64|76.46|76.86|77.26|78.04|78.52|78.28|77.9|77.88|77.96|78.1|78.6|78.68|77.98|78.9|79|80.16|80.26|80.14|80.8|79.8|79.76|80.42|80|79.6|79.82|80|80.1
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM||73.52|74.2|73.24|72.5|69.9|67.66|70.56|69.54|70|71.5|70.44|68|70.04|71.5|69|68|68.7|68.4|68|64.9|65.02|66|68.1|67|68|69.14||71.02|70.48|70.3|73|73.34|74.1|73.5|73.64|71.12|72|73.9|72.9|71|71.64|71.34|72.4|71.5|70.92|71.8|72|73|74.38|73|70.8|70.98|74.8|75.52|74.08|72|74.98|73||75.3|76.8|76|74.1|74.62|75.02|78.2|79.8|80.58|81.08|||81.7|80.9|78.6|76.4|75|77|76.3|79.1|77|76.72|75.82|76.14|77.98|76.8|78.24|78.96|78.5|78.1|74.92|76.92|75.2|76.22|74.2|77.02|74.66|74.22|79.12|77.7|73|77.98|79|73.1|71.2|68.46|63.6|64.92|69.88|66.6|71.48|71.74|73.5|73.32|71.22|69.74|70.8|73.26|72.06|68.8|69.48|71.18|71.3|72.1|71.5|72.92|74.02|73.48|75.2|73.2|77.4|79.54|80.9|79.5|81.54|82.04|81.44|82.2|79.44|78.3|80.02|78.5||76.4|75.72|74.5||74.2|72.84|71.62|72.98||72.7|71.64|72|72|73.64|73.1|74.7|74.1|73.96|73.2|75.7|76.6|74.52|74|74.2|74.2|73.04|70.78|73.58|76.98|80.02|79.96|79.36|77.2|79|80.5|83.7|82.32|85.56|87.6||87.88|87.52|89|88.9|87.48|87.48|86.06||87.46|90.2|89.5|89.6|86.56|87.1|89.7|88.54|89.16|90.5|89.6|87.9|88.04|87.2|84.72|80.98|81.58|81.62|82|81|81.26|80|79.26|79.86|79.1|76.52|78.4|75.5|74.22|75.1|77.22|79.18|80.2|77|74.96|74.84|74.74|74.98|74.4|74.28|73.74|73.54|74.5|73.96|73.56|72.88|74|74.3|73|71.76|70.72|72.5|74.2|73.88|74.64|75.76|74.5|73.78|72.9|73.88|74.5
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE||793|812|815|827.8|809.8|815.8|818.8|830|827.9|804.7|815.1|803.2|788.3|777.6|795.4|738|743.2|740|739|739.3|710|703|714.4|721.7|691|684.8|697.5|690.9|726.1|748.4|750.9|779.8|781|773.3||762|770.1|788.1|782.9|800|||780|733.3|778|758.3|719.3|740|722|694||709.2|709.6|695.5|730.3|719.1|760.5|751|751.6|785.2|815|790.9|801|840|800|802.4|825|806.4|810||||814.5|829.6|836.8|870|852|855.7|821.2|835|866.5|828.2|801|813.6|792|765.2|797.8|809.4|816|821|825.6|809|850|846.2|876.4|864.2|863.6|915|861.6|797.6|760.4|801.6|804.2|822|751.8|785|635.4|659.8|653.2|673.6|679.8|671.2|684|655.4|663|667.2|704|665.2|682.6|689|705.4|730|730|710|680|698.2|694.8|676.4|699.8|725.2|753.4|734.8|721|734|725|740|740.2|738.8|744|759.4|755|795|824.8|856.6|836.2||825.2|837.6|828.8|848.8||853.4|841|840|820|838.4|830|805|820.2|824.2|829.4|834.6|852.6|818|800|818.6|842.6|845.4|850|864.6|848.4|835|830|838|849|857.4|869.6|880|890.8|902|888|883|870|884.4|878.6|876|881.4|928.8|934|909|925|905|899.2|899|909|916|910.4|887|879|883.2|879.4|880.4|851|837.6|835|879.8|867.8|846.2|860.8|863.4|844.6|883|878.8|888|910|920.8|919|904.2|883|866|898.4|890.2|925|945.2|933|943|956.6|967.2|983.6|990|997|997|1005|1002.5|995|1001.5|1027.5|1045.5|1048.5|1048|1025|985.6|976.8|947|951|949.8|962.6|975.4|968.6|950.8|958
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH||512.2|502.8|509.6|487|490.1|469.1|481.2|490.7|479.2|470|469.1|461.7|440.1|450.4|454.3|442.6|457.2|472|468.8|476.5|457.5|451.7|460|474.6|465.3|465.2|489|487.1|498.9|501|525.8|531|544.6|555||561.6|555|562|549.2|541|||501|510.4|518|513.8|532.2|571.2|557.8|536.8||525.2|524.4|519|532.8|549.8|607|652.4|630.6|620.6|630|620.8|616.4|646.6|647.4|666|674|644|645||||627.8|610|615|620|618|652|653.8|650.4|649|658.8|663.6|647|632.2|630.4|637.2|640|649.2|645.6|639.2|643.4|595|585|576.4|565|599.6|578.8|559.2|575|625|664.4|655.2|686|678|680|680.6|708|675.2|700|728|723.8|735.6|717.2|715|714.2|770|738|684.4|678.6|729.4|740|751|723.2|713.4|711|692|709.2|728.8|751.6|766.2|790|763.2|769.2|769.2|779|791.4|792.6|829.8|814.2|825.6|840|844.2|817|816||821.8|821|812|801||798|779|779|750|779|822.2|806.4|843.6|861.2|858.6|869.6|887|868|850|848.8|825.6|818.6|829.2|839.6|847.2|882.4|897|903.8|912.8|925|928.8|942.8|945|930.2|916|894|916.6|911|912.4|908.6|885|843|850|885.4|891.4|876.4|892.6|891.4|890.2|878.8|865.2|865.2|868|860|856.6|864.2|837|812.8|811|810.4|800.4|793.6|793.4|789.6|775|799|791.6|808|835.4|846|837.6|813.2|809.8|821.4|845|837.8|861|823|802.4|792.6|777|801.8|785.2|777|778|793.2|765|758|761.6|758.6|763|772|804.6|806.2|783.8|800.4|840.8|796.8|809.8|794|810|818.2|815.6|792|821.4
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH||21.44|21.5|21.18|20.44|20.865|20.305|20.46|20.725|20.535|20.8|20.65|20.725|20.435|20.295|20.475|20.145|20.125|20.09|21.105|20.39|19.786|19.78|19.58|19.87|19.9|19.608|21.23|21.245|21.66|21.895|22.75|23.65|23.635|23.48|23.25|23.44|23.165|24.185|24.17|23.89|23.785|23.18|22.8|23.31|23.7|23.32|23.4|23.86|23.78|23.435|22.68|22|23.89|23.7|24.56|24.76|25.1|25|25.045|24.74|24.77|24.34|24.55|24.975|26.605|28.22|27.685|27.39|26.9|||27.01|27.07|27.775|28.68|28.23|27.97|28.105|28.305|28.19|27.925|28.2|28.375|27.885|27.09|27.07|27.35|28.205|27.955|28.295|28.16|28.515|28.68|28.34|28.79|27.8|28.55|27.565|27|27.055|28.255|28.74|29.36|30.46|30.29|29.8|29.34|30.075|29.245|30.4|29.825|29.98|29.625|29.32|29.8|29.515|30|30.2|29.54|29.16|28.985|29.215|29.6|29.56|29.25|28.885|28.27|29.39|28.32|29|29.5|29.68|29.6|29.5|30.19|29.61|28.39|30.85|33.635|33.095|32.65|32.82|33.555|33.555|32.785|32.9|32.65|32.77|32.15|31.94|32|32.525|30.785|30.31|30.95|30.56|30.805|30.25|30.235|30.5|30.355|31.18|31.175|31.18|30.3|31.295|30.83|31.26|31.355|33|33.435|34.905|33.98|34.44|36.5|36.875|36.54|36.91|36.92|38.78|41.61|42|41.535|41.565|41.3|40.825|40.885|41|40.905|41|40.225|40.55|40.96|41.25|41.305|40.8|39.975|38.515|36.5|37.27|37.985|37.835|37.445|37.315|37.195|37.44|37.125|37.165|37.18|37.43|37.86|39.16|39.545|38.725|38.815|39.52|39.765|39.865|39.75|39.61|40.285|39.41|39.835|39.5|39.98|40.11|39.895|41.4|40.52|40.215|40.205|39.4|39.82|38.5|38.155|37.9|38.14|38.45|38.465|38.1|37.81|37.545|37.865|37.455|37.6|37.675|37.805|38.155|38.07|37.69|37.425
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP||4.106|4.07|4.24|4.1|4.056|3.9|3.911|4.073|4.018|4.04|3.964|3.884|3.85|3.9|3.947|3.85|3.945|4.002|4.077|4.111|4.035|4.24|4.15|4.273|4.211|4.031|4.181|4.12|4.116|4.253|4.428|4.517|4.585|4.66|4.592|4.72|4.671|4.646|4.662|4.62|4.6|4.403|4.44|4.443|4.444|4.554|4.52|4.716|4.758|4.704|4.68|4.47|4.59|4.35|4.4|4.44|4.666|4.551|4.67|4.69|4.711|4.726|4.61|4.76|4.7|4.8|4.703|4.605|4.531|||4.526|4.431|4.398|4.44|4.452|4.577|4.816|4.99|4.91|4.931|5.01|4.979|4.816|4.837|4.813|4.85|4.903|4.784|4.857|4.832|4.86|4.74|4.587|4.631|4.589|4.703|4.446|4.254|4.14|4.569|4.712|4.601|4.929|5.05|5.158|5.5|5.746|5.51|5.76|5.91|5.938|6.002|5.786|5.93|6.17|6.132|6.15|6.038|6.084|6.31|6.25|6.312|6.224|6.242|6.268|6.1|6.202|6.176|6.386|6.446|6.55|6.55|6.612|6.676|6.546|6.576|6.59|6.54|6.434|6.414|6.41|6.3|6.188|6.102||6.09|6.07|6.076|6.064||6.014|5.944|5.894|5.87|5.976|6.04|5.97|5.952|6.016|5.93|5.948|5.918|5.87|5.59|5.55|5.522|5.476|5.36|5.502|5.606|5.842|5.782|5.802|5.786|5.796|5.846|5.83|5.76|5.772|5.65|5.54|5.506|5.518|5.59|5.454|5.406|5.292|5.31|5.312|5.31|5.298|5.298|5.2|5.106|5.094|5.012|5.008|5.02|5.06|5.074|5.076|5.04|4.964|5.038|5|4.95|4.99|5.004|5.082|5.01|5.14|5.16|5.22|5.282|5.178|5.22|5.16|5.07|5.108|5.222|5.16|5.188|5.278|5.16|5.172|5.08|5.188|5.152|5.116|5.18|5.13|5.14|5.174|5.2|5.128|5.15|5.21|5.224|5.236|5.212|5.29|5.34|5.402|5.428|5.45|5.45|5.45|5.408|5.48|5.2
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM||26.58|26.59|26.88|26.12|26|25.68|26.31|26.5|27|27.3|26.4|26.56|26.5|27.24|27.5|27.99|28.49|29.27|29|29.2|28|28.3|28.45|28.8|28.35|28||28.41|27.94|28.5|29.7|30.49|31.51|32.18|31.2|31.9|31.79|32.07|32.34|31.57|32.15|31.81|32.23|31.7|30.78|31.01|31.06|31.5|30.95|30.5|29.5|28.44|30.19|30.2|30.56|30.98|32.3|32.81||32.67|34.01|34.87|34.79|35.85|37|38.6|38.07|37.77|38.18|||38.7|38.37|39.01|38.7|40.36|40.19|39.9|41.4|41.4|40.25|40.84|41.55|38.6|38.7|38.8|39.38|39.79|39|39.62|40.18|40.05|38.42|36.99|37.5|37|37.4|34.09|32.77|33.35|36.92|38.1|37.53|40.35|39.46|37.2|39.5|44.19|43|46|46.32|47.3|47.67|46.8|45.6|47.77|48.99|49.2|47.77|48.23|49.57|49.21|48.22|48.2|47.61|47.71|47.7|46.33|45.23|47.2|46.92|47.5|47.22|48.5|48.3|49.78|49.5|48.5|47.38|46.5|46.9||46.51|45.87|45.16||44.2|44.54|43.7|43.8||42.69|42.18|42.74|41.09|42.92|42.07|43.28|43|43.5|43.92|43.86|45.04|45.48|44.52|44.74|43.9|43.97|41.62|42.1|42.82|44.31|44.15|43.5|44|44.68|45.96|46.56|46.14|46.13|47.5||47.62|48.66|49.29|49.9|48.06|49.55|48.99||47.53|47.02|47.18|46.42|45.98|46.5|45.7|46.07|46.5|46.25|46.8|47.17|48.2|47.43|46.87|46|46.27|45.22|44.76|43.61|42.02|42.87|42|42.9|43|42.66|43.2|41.66|41.24|41.78|43.24|42.6|43.21|43.55|43.21|42.9|42.84|43.25|43.5|42.7|42.5|42.48|42.05|40.75|40.75|40.25|40.88|39.77|39.97|39.12|39.01|39.45|39.99|39.5|39.27|39.68|39.85|39.16|39.7|38.8|38.16
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE||7.986|8.03|8.648|8.196|8.158|7.948|8.31|8.554|8.44|8.604|8.726|8.726|8.68|8.952|9.008|8.866|8.894|8.988|8.97|9.012|8.752|8.74|8.65|8.876|8.694|8.92|9.374|9.376|8.962|9|9.74|9.946|10.105|10.05|10.02|10.085|10.04|10.155|10.095|10|9.8|9.678|9.61|9.564|9.634|9.548|9.5|9.634|9.62|9.65|9.588|9.01|9.064|8.868|9|9.12|9.44|9.362|9.36|9.34|9.412|9.35|9.32|9.53|9.546|9.73|9.916|9.698|9.8|||9.734|9.812|9.868|10.02|10.02|10.05|10.085|10.25|10.42|10.375|10.585|10.65|10.64|10.45|10.54|10.46|10.56|10.16|10.04|10.075|10.38|10.07|9.8|9.8|9.688|10.12|9.616|8.776|8.78|9.588|9.9|9.788|10.27|10.185|10.19|10.15|10.75|10.5|11.1|11.16|11.18|11.09|10.795|10.82|11.06|11.23|11.19|10.96|11.28|12.02|11.96|11.99|11.9|11.69|11.475|11.12|11.135|11.025|11.415|11.575|11.59|11.5|11.56|11.6|11.6|11.725|11.78|11.72|11.56|11.68|11.625|11.72|11.75|11.555||11.535|11.585|11.45|11.33||11.275|11.195|11.07|11.025|11.265|11.21|11.085|11.095|11.05|11.09|11.18|11.335|11.275|11.185|11.34|11.3|11.235|11.045|11.185|11.17|11.76|11.79|11.845|11.92|12.18|12.1|12.165|12.275|12.245|12.33|12.6|12.42|12.5|12.51|12.44|12.6|12.375|12.44|12.355|12.48|12.515|12.66|12.515|12.54|12.545|12.48|12.3|12.38|12.385|12.53|12.405|12.3|12.075|12.19|12.16|12.1|11.98|11.915|11.9|11.82|11.92|11.805|12|11.97|11.95|11.945|11.8|11.525|11.6|11.925|11.7|11.565|11.51|11.485|11.52|11.415|11.42|11.625|11.455|11.55|11.535|11.565|11.64|11.645|11.6|11.605|11.565|11.545|11.5|11.47|11.52|11.555|11.58|11.625|11.745|11.73|11.63|11.6|11.525|11.39
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||68.8|67.6|68.14|65.19|63.75|63.69|64.89|68.69|65.7|66.18|71|67.5|67.2|65|64.74|62.35|61.04|58.83|59.39|59.75|51.45|50.17|49.205|50|49.56|47.79|47.84|48.26|48.74|47.87|50.5|51|49.6|48.44|47.02|47.46|46.94|47.645|47.5|46.5|45.345|43.175|42|42.68|46.1|46|43.8|46.305|46.02|44.03|44.08|41.68|41.1|41.225|41.875|42|45.905|45.6|46.25|45.715|46.065|43.23|43.1|43.51|42.22|42.52|44|45.23|46.525|||49|48.91|48.2|46.7|48.275|49.7|52.3|53.35|51.24|49.555|49.895|50.52|48.84|48.68|48.615|49.48|53.46|52.58|51.71|52.2|53.55|50.5|42.8|48.25|51.49|53.04|51.64|48.5|46.455|50.85|53.55|54.34|56.47|52.7|54.71|53.01|59.88|59.5|63|66.4|67.5|67.88|67.86|68.53|70|73.42|72.53|70.21|70.9|71.55|72.43|74.77|73.53|71.92|70|69|70.45|73.79|75.17|75.83|76.27|74.1|75.79|77.09|76.78|77.22|76.68|72.07|71.89|70.93|71.61|72.16|73.89|73.34|72.36|70.57|71.21|72.24|72.39|72.63|71.54|68.74|68.8|68.16|68.75|69.5|69.42|71.17|72.91|72.42|74.45|75.89|73.06|69.97|71.31|73.72|72.18|70.16|72.02|71.12|74.6|74.3|74.94|77.57|76.94|77.2|78.84|76.24|74.77|73.09|72.98|74.48|72.35|72.91|74.95|76.55|74.71|74.93|76.42|75.88|76.02|76|76.75|78.58|78.76|77.63|76.5|74.11|73.32|72|71.7|70.79|70.04|71.85|71.74|69.25|67.05|66.5|67.7|68.5|70.37|69.72|70.19|71.2|70.93|70.25|68.85|68|68|71.01|69.2|69.76|71.03|72.85|74.88|75.5|79.51|79.75|79|77.33|77.61|75.54|71.48|71.8|71.02|70.9|70.74|70.12|69.97|69.26|70|71.21|71.24|74.8|77|78.21|78.64|76.09|73.25|73.21
05474|531|/equities/belgacom|STOXX600/EAFAVALUE||13.335|13.615|13.84|13.76|13.745|13.785|14.13|14.21|14.23|14.3|14.225|14.055|14.085|14.3|14.135|13.905|14.245|14.42|14.24|14.08|13.49|14.38|14.51|15.56|15.55|15.38|15.24|15.195|15.2|15.1|15.3|15.6|15.69|15.86|15.8|15.94|16.05|16.075|16.14|16.43|16.46|16.345|16.28|16.26|16.22|16.09|16.43|16.6|16.535|16.24|16.3|16.2|16.425|16.46|16.505|16.78|16.82|17.12|16.6|16.65|16.235|16.32|16.19|17.04|17.1|17.24|17.415|17.27|17.32|||17.2|17.22|17.135|17.02|16.8|16.76|16.5|16.485|16.5|16.82|17.01|17.1|17.84|17.68|17.36|17.26|17.24|17.37|16.875|17.16|17.44|17.37|17.02|17.12|17.105|17.05|16.905|16.745|16.9|17.815|17.93|17.9|17.86|17.86|17.305|17.9|18.27|18.4|18.64|18.08|18.26|18.2|17.99|18.115|18.16|18.35|18.12|18.085|17.865|17.885|17.5|17.42|17.805|18.385|18.465|17.82|17.995|17.49|17.18|17.26|17.485|17.41|17.255|17.75|17.74|17.36|17.5|17.4|17.08|17.04|17.02|17.42|17.39|17.16|17.24|17.25|17.34|17.27|17.5|17.365|17.4|17.495|17.58|17.55|17.195|16.905|16.72|16.44|16.25|16.085|16.08|16.155|16.8|16.56|16.78|16.73|16.21|16|16.27|16.57|16.89|16.84|16.815|16.46|16.5|16.8|16.98|17.14|16.895|16.92|16.85|16.685|16.46|16.53|16.34|16.5|16.26|16.06|16.275|16.84|17.06|17.2|17.3|17.5|17.34|17.26|17.08|17.455|17.56|17.57|17.48|17.46|17.44|17.43|17.28|17.23|17.2|17.18|16.905|17.08|17.14|17.14|17.25|17.05|17.115|17.01|16.82|16.735|16.76|16.95|16.86|16.725|16.81|16.6|16.96|16.92|16.73|16.72|16.67|16.74|16.76|16.64|16.705|16.735|16.895|17.34|17.37|17.405|17.47|17.39|17.56|17.52|17.525|17.54|17.49|17.48|17.55|17.57|17.335|17.36
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH||27.67|26.32|27.48|26.32|26.36|25.81|26|26.57|26.02|26.6|26.52|26.13|26.09|26.19|26.05|25.84|26.78|27.4|27.59|27.49|26.85|26.7|26.9|27.67|27.83|27.15|27.85|28.24|28.33|28.09|29.67|29.39|29.42|29.76|29.46|29.8|29.44|30.18|30.68|30.54|29.81|29.58|29.38|28.82|29.19|29.5|28.23|28.3|27.92|28|28.67|27.91|28.62|28.53|29.45|30.4|31.17|30.46|30.39|30.89|31.13|30.95|30.65|30.64|29.93|30.24|30.8|29.91|29.86|||30.4|30.74|30.33|29.84|29.4|30.14|30.89|31.2|31.72|30.9|31.2|30.76|31.18|30.4|30.59|30.84|31.26|31.02|30.99|30.73|30.69|30.51|29.63|29.72|29.15|30.66|29.59|28.63|27.11|28.73|30.73|29.97|29.3|28.85|28.2|26.7|27.97|27.47|28.95|29.33|29.23|28.75|27.5|27.5|28.17|28.77|28.11|27.7|28.3|29.11|29.83|30.19|29.97|29.15|28.93|29.23|29.02|29.8|30.7|31.58|31.92|32|33.32|33.34|33.68|33.82|33.65|33.14|32.91|33.38|32.9|33.19|33.56|33.11||32.99|33.2|33.1|33||32.9|32.45|32.13|31.2|31.95|32.66|32.02|32.63|32.5|32.5|33.16|33.87|33.27|32.87|32.92|33.14|32.94|32.99|33.3|33.34|34.03|34.13|34.63|35.04|35.06|35.24|34.19|34.04|34.03|33.05|33.3|33.61|34.03|33.89|33.8|33.19|33.3|32.92|32.82|32.6|32.37|32.6|32.65|32.33|32.2|31.87|31.65|31.7|31.13|31.48|31.35|30.57|29.19|29.46|29.99|29.65|29.78|29.4|30.02|30.04|30.42|31|31.55|32.26|32.15|32.23|31.56|30.89|31.3|32.47|32.2|32.83|32.5|32.73|32.7|31.99|32.78|32.98|32.47|32.52|32.23|32.2|32|31.92|31.72|31.65|31.7|31.59|31.77|31.89|31.81|32.1|31.87|32.18|32.31|32.28|31.5|31|30.85|30.79
05476|13805|/equities/pzu|STOXX600/MSCI_EEM||29.95|29.99|30.11|30.12|29.66|29.65|30|29.84|30.5|30.1|29.9|29.49|29.33|30.2|30.1|29.98|30.29|30.2|30.01|30.01|29.19|29.99|29.97|30|29.95|28.5||29.17|29.17|29.04|30|30.2|31.3|31.89|31|31.99|32.12|32.4|32.96|32.49|32.52|32.26|32.52|32.5|30.79|30.42|29.79|30.46|29.93|29.9|29.3|28.9|29.72|30.1|30.12|29.85|31.18|30.97||30.81|32|31.25|31.5|31.91|32|33.01|33|34|33.48|||33.58|33.81|34|33.45|33.2|33.5|33.99|34.49|34.8|34|34.02|34.4|33.93|34|34.69|35|34.2|33.5|34.49|34.4|34.7|33.83|32.11|32.25|31.48|31.48|30.28|29.41|28.45|31.08|31.51|30.25|31.99|32.51|31.4|31.79|34.04|32.67|34.75|35.15|35.88|35.79|35.17|35.02|35.57|36.34|36.9|36.13|36.02|36.82|37.1|36.56|36.49|36.45|36.88|35.2|34.92|34.27|35.6|36.15|36.24|36|37.2|37.44|37.6|37.1|36.94|35.78|35.74|36.19||36|36.2|35.4||36.3|35.61|34.85|35||34.9|34.9|35.14|35.4|35.5|36.02|36.79|36.89|36.7|37.06|37|37.6|36.88|36.68|37.15|36.38|36.05|35.01|35|35.1|35.72|36.48|35.41|35.89|37.55|39.4|39.63|39.83|39.83|39.8||40.25|40.57|40.55|40.62|40.05|40.85|39.9||39.4|39.5|40.01|39.47|39.03|39.65|39.53|39.97|40.2|39.87|40.46|40.05|40.05|39.5|39|38.45|37.87|37.51|37.4|37|36.32|36.62|36.1|36.6|36.8|37.04|37.49|36.92|36.3|37.5|38.1|37.91|38.5|38|40.7|41|41.1|41.41|41.65|40.88|40.78|40.7|40.6|40.5|40.6|40.12|40.47|40.19|40.27|40|39.98|40.35|40.14|39.95|39.81|39.88|39.4|38.8|38.4|38.29|38.31
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE||10.8|10.69|10.87|10.43|10.4|10.25|10.43|10.6|10.5|10.75|10.6|10.29|10.18|10.47|10.48|10.33|10.54|10.75|10.92|10.84|10.7|11.1|11.15|11.27|10.85|10.82|11.19|11.28|11.24|11|11.61|11.76|12.05|12.32||12.52|12.3|12.45|12.52|12.47|12.5|11.91|12.49|12.23|12.16|12.1|12.07|12.4|12.3|12.02|12.25|11.2|11.47|11.09|11.29|11.05|11.5|12|11.2|11|10.91|10.67|10.35|10.91|11.17|11.5|11.58|11.5|11.8|||11.5|11.6|11.55|12|11.72|11.76|12.4|12.65|13.14|13.28|13.68|14|12.94|12.85|12.4|13.05|13.28|13.77|13.6|13.78|14.94|14|13.5|13.45|13.39|14.43|13|10.96|11.55|13.05|13.05|13|14.9|15.25|16.8|19|21.5|20.32|24.38|24.82|26.12|27.3|26.1|26|28|28.2|27.24|26.4|26|26.82|26|27|25|25.14|25.22|24.2|24.06|23.1|23.88|24.72|25.22|25.34|26.06|25.8|25.88|26.58|26.6|25.98|26.9|26.8|26.38|26.54|25.92|25.64||25.98|25.64|26.08|26.08||26.2|25.72|25.02|25.02|25.46|25.7|25.1|24.74|25.34|25.12|25.5|26.2|25.98|26.32|26.6|26.3|26.48|25.12|25.44|25.26|26.94|26.3|25.96|26|28|28.28|28.34|28.14|27.96|29.14|28.62|28.22|28.76|29.02|27.88|28.6|27|25.42|25.42|25.32|25.14|25.66||24.82|24.86|24.8|24.52|24.42|24.38|24.2|24|23.88|23.58|24|23.64|23.46|23.32|22.58|22.7|22.34|22.6|22.16|22.78|22.1|21.98|21.7|21.2|21.04|21.02|21.48|21.5|21.2|21.4|21|21.38|21.24|20.96|20.9|20.98|21|20.48|20.5|20.34|20.4|20.32|20.62|20.3|20.52|20.38|20.4|20.74|20.9|20.82|20.96|20.92|20.8|20.7|20.58|20.52|20.1
05478|6889|/equities/randstad|STOXX600/EAFAVALUE||50.92|50.62|50.6|48.97|49.22|47.92|47.78|47.93|47.2|47.89|46.33|47|46.06|46.12|46.88|45.98|45.36|46.5|46.76|45.45|46.3|47.37|46.79|47.42|46.69|46.03|48.16|47.85|48.9|49.92|51.8|52.62|53.02|53|52.96|52.78|52.36|53|52.08|52.74|51.54|50.54|50.5|50.6|51.3|50.56|50.06|51.36|51.06|50.24|50.1|48|48.74|48.43|48.5|48.74|51.16|49.82|49.53|50.5|51.22|51.48|51.42|55.04|51.64|52.92|52.76|52.4|50.98|||50.22|50.02|50.24|51.04|50.98|51.5|52.5|53.16|53.42|54.88|56.28|59.86|58.4|58.38|58.04|58.54|60.12|59|58.56|58.7|58.84|57.34|55.8|55.88|54.72|56.46|54.12|50.58|51.44|56.2|57.78|56.44|60.72|60.4|61.04|61.24|64.12|62.5|66.32|65.26|65|66|64.54|61.6|63.28|63.4|62.7|60.86|60|60.8|60.3|60.14|58.06|57.34|57.48|56.5|57.38|57.78|58.54|59.62|60.88|60.52|61.92|61.4|61.74|61.7|62.84|60.74|60.34|60.96|60.1|60.68|60.28|60.2|60.4|60.18|59.56|59.06|58.34|59.02|58.22|57.62|57.12|55.72|56.68|57.48|56.58|57.18|57.92|57.88|58.42|58.76|58.62|57.5|57.9|56.06|56.56|55.36|57.42|57.84|60|59.72|59.5|61.6|62.34|62.46|62.68|63.64|62.94|61.38|61.78|62.46|62.72|63.8|63.98|63.9|62.46|62.84|62.52|62.12|62.04|62.68|61.84|63|63.54|61.26|59.06|61.34|61.76|61.6|60.54|61.16|61.04|61.52|61.54|59.9|58.96|58.34|57.64|57.36|58.5|58.66|58.58|58.3|58.3|60.48|59.12|59.18|58.98|60.5|59.6|59.98|60.84|60.18|60.74|60.42|61.5|62.24|61.92|62.48|62|62.58|63|62.5|62.26|61.74|61.64|61.98|61.6|61.08|61.72|62.08|62.08|62|62.26|61.74|61.98|61.86|62.02|61.18
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH||43.28|42.03|43.48|42.79|42.36|42.87|42.38|43.1|43.38|43|43.42|43.37|43.5|43|43.35|41.13|40.72|40.78|41.51|41.91|39.12|37.41|37.52|39.52|39.16|37.84|37.64|37.97|37.81|36.8|38.5|39.1|39.49|39.6|39.88|40.84|41.02|42.24|42.61|42.36|41.98|41.33|41.63|41.75|42.56|41.67|41.06|41.84|42.16|41.06|40.29|41.48|42.51|41.92|42|42.67|44.28|43.33|44.69|45.46|45.68|44.66|44.97|46.15|45.66|47.45|48.52|48.17|47.81|||47.99|47.53|48.16|48.82|49.5|48.18|48.66|47.3|46.18|45.77|46.98|46.63|45.3|45.54|45.54|46.11|45.98|45.61|45.32|45.15|45.6|45|44.38|43.65|43.27|44.11|40.8|41.63|41.59|42.48|43.11|42.31|44|43.87|43.6|44.8|46.32|45.5|46.35|45.94|45.43|45.68|44.84|44.52|45.56|46.76|46.3|46.92|47.57|48.67|49.8|50.22|50|49.85|49.5|48.67|50.14|50.9|51.4|51.46|51.3|51.72|53.2|53.98|54.06|54.72|54.7|54.4|54.3|53.86|54.12|54.5|55.72|56.52||56.48|56.6|55.86|55.8||56.54|55.66|55.7|54.72|54.92|55.5|53.74|54.54|53.42|53.8|54.08|55.24|54.12|53.76|54.52|54.76|55.96|54.64|55.02|54.32|55.7|55.44|55.94|56.22|55.4|56.14|56.62|57.18|56.5|56.36|56.22|56.22|56.22|56.5|56.5|56.7|56|55.18|54.44|52.64|51.62|52.5|52.72|52.74|52.2|51.56|51.36|51.12|50.8|51.2|51.16|49.44|48.94|48.99|48.92|49.7|48.95|48.66|49.19|49.84|49.24|49.31|50.22|51.28|51.02|50.7|51.14|50.12|50.12|51.64|51.16|52.4|52.3|53|53.46|53.62|54.5|55.8|55.46|55.98|55.56|56.08|55.98|56.3|55.6|56.08|56.4|57.36|57.76|57.06|56.48|56.5|57.16|56.9|56.56|56.4|55|55|53.9|53.82
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE||17.815|17.73|18.17|18.045|17.925|17.91|18.26|18.19|18.38|18.07|18.28|18.45|18.63|18.415|18.455|17.945|18.08|18.25|18.5|18.395|18.33|17.68|18.48|18.74|18.685|18.5|18.14|18.05|19.11|18.75|18.7|18.75|19.085|19|19.165|18.975|19.015|19.44|19.14|19.7|19.825|19.97|19.75|19.08|19.6|19.535|19.555|19.235|19.14|18.74|18.75|19.02|19|18.785|18.94|19.255|19.38|19.08|18.605|19.085|19.39|19.2|19.035|18.7|18.415|18.55|19.145|19.18|19.38|||19.185|19.06|19.22|19.495|19.22|19.075|18.865|18.53|18.855|18.69|18.35|17.965|17.995|17.68|17.56|17.46|17.5|17.665|17.7|17.455|17.22|17.57|17.215|17.93|18.02|17.91|17.8|17.385|17.19|17.115|17.295|17.8|17.81|17.155|16.31|15.91|16.675|16.59|16.955|16.93|16.945|16.845|17.005|17.095|17.345|17.53|17.485|17.345|17.515|17.91|18.045|17.965|17.97|18.13|18.03|17.685|17.73|17.7|17.865|17.865|17.805|17.85|17.745|17.715|17.69|17.705|17.81|17.85|17.95|17.955|18.435|18.5|19.345|19.05||19.05|18.9|18.71|18.725||18.64|18.95|19.055|18.545|19.14|18.77|18.695|18.7|18.915|18.78|18.8|18.78|18.935|18.65|18.425|18.62|18.75|18.525|18.34|18.305|18.48|18.43|18.19|17.975|18.055|18.02|18|18.005|18.015|17.96|18|17.89|17.96|18.16|18.22|18.17|18.225|18.25|17.95|18.09|17.88|17.645|17.7|17.74|17.63|17.5|17.56|17.655|17.635|17.98|17.9|17.79|17.585|17.71|17.52|17.8|17.5|17.5|17.305|17.245|17.34|17.28|17.355|17.465|17.55|17.535|17.73|17.4|17|17.34|17.21|17.1|17|16.92|17.13|16.96|17.18|17.155|17.2|17.32|17.385|17.07|17.095|17.02|16.985|17.175|17.515|17.69|17.65|17.8|17.295|17.31|17.275|17.235|17.23|17.205|17.065|17.08|17|16.855
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE||11.9|12.105|12.265|12|12.005|11.955|12.13|12.075|12.88|12.805|13.1|12.725|12.85|13.54|13.835|13.9|14.04|14.215|14|13.795|13.505|13.64|13.96|14.18|13.76|14.4|14.945|15.295|15.21|15.27|15.735|15.95|15.955|15.4|15.32|15|14.94|15.055|14.95|14.94|15.02|15|14.8|14.48|14.73|14.595|14.61|14.75|14.5|14.055|14.155|13.93|13.725|13.65|14.58|14.4|14.56|14.055|14.145|14.08|13.765|12.975|12.595|12.775|12.835|13.53|13.65|13.685|13.795|||13.65|13.245|12.68|12.8|12.35|12.3|12.3|11.99|12|11.8|11.922|11.9|12|12.082|11.998|12.074|11.862|11.7|11.25|11.6|11.336|11.6|11.35|11.636|11.7|11.796|12.242|12.048|11.45|11.93|12.308|12|11.7|11.45|11.21|11.08|11.474|11.41|11.74|11.878|11.844|11.664|11.59|11.754|11.626|11.548|11.62|11.572|11.548|11.42|11.326|11.376|11.286|11.244|11.244|10.868|10.79|10.344|10.606|10.69|11.074|11.066|11.2|11.204|11.18|11.086|10.984|10.756|10.85|10.96|11.03|10.9|10.7|10.456||10.432|10.554|10.53|10.296||10.178|10.088|9.98|9.69|9.917|9.93|9.985|9.93|10.144|10.114|10.324|10.352|10.38|10.15|10.22|9.894|9.98|9.722|9.854|10|10.542|10.716|10.468|10.38|10.766|10.77|10.97|10.978|10.81|11.11|11.02|10.862|10.802|10.87|10.71|10.73|10.784|11|11.08|11.15|11.476|11.58|11.69|11.424|11.496|11.596|11.474|11.496|11.586|11.576|11.5|11.494|11.366|11.632|11.4|11.538|11.69|11.6|11.396|11.15|11.262|11|11.02|10.78|10.67|10.6|10.37|10|9.852|10.18|9.999|9.78|9.798|9.441|9.387|9.453|9.556|9.59|9.643|9.722|9.515|9.65|9.917|9.86|9.761|9.642|9.738|9.7|9.449|9.29|9.39|9.5|9.45|9.542|9.78|9.71|9.636|9.518|9.5|9.482
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600||23.9|24.185|24.1|23.95|23.89|23|23.7|23.7|24.08|23.685|24|23.495|23.995|25.7|25|24.61|24.98|25.235|24.845|24.19|23.375|23.89|24.14|24.7|23.8|24.965|26.285|26.4|26.89|26.945|28.005|28.495|28.51|27.97|27.785|27.49|27.66|27.72|27.94|28|28.07|28.155|28|27.71|27.875|27.71|27.76|27.7|27.775|26.955|26.75|26.36|26.2|25.75|27.09|26.875|26.75|26.36|25.49|25.52|26.01|25.46|25.085|25.125|25.395|26.16|26.76|26.875|26.585|||26.165|25.86|25.46|25.655|25.44|25.29|25.415|25.43|25.2|24.8|24.55|24.16|24.64|25|24.875|25.1|24.25|24.375|23.31|23.225|22.76|23.24|22.4|23.315|23.68|23.63|24.75|23.83|22.485|23.235|24.79|23.595|23.285|24.04|23.2|23.18|23.35|23.315|23.4|23.545|23.89|23.73|23.895|24.28|23.75|23.65|23.74|24.32|24.11|23.675|23.6|23.42|22.65|23|23.06|22.54|21.985|21.09|21.52|21.86|22.465|22.44|22.135|21.91|21.635|21.59|21.26|20.8|20.85|20.635|20.33|20.41|19.82|19.348|19.27|19.34|19.564|19.45|19.35|19.378|19.27|19.038|18.67|18.206|18.92|19.048|18.928|18.91|19.502|19.39|19.69|19.826|19.95|19.5|19.538|18.64|18.904|18.406|18.84|18.7|19.722|19.536|19.082|19.124|19.884|19.86|20.075|19.864|19.3|19.412|19.404|19.84|19.816|19.91|19.41|19.35|19.538|19.9|19.93|20.065|20.64|21|21.1|20.945|20.9|21.11|21.115|21|21.15|20.9|20.565|20.415|20.375|20.395|20|19.718|20.145|19.788|19.44|19.17|19.3|18.98|19.03|18.186|17.998|17.886|17.624|17.162|16.946|17.4|17.5|17.05|17.146|16.73|16.798|16.668|16.87|16.914|16.854|17.01|16.71|16.954|16.972|17.106|16.85|16.764|16.862|16.85|16.56|16.35|16.61|17.052|16.802|17.07|17.37|17.642|17.66|17.484|17.502|17.496
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP||642|638.6|667|662|676|670.2|676.8|671.2|666|662.4|653.6|654|645|632.4|636.4|625.2|624.4|628.4|629.8|620|596|581|588.2|598|608.2|588.6|622.4|598|601|600|610|610|601|597||588.6|579|610.2|613.2|606|||580.2|583|587.4|595.8|604.8|622.6|622.6|590.2||576|574.8|556|564|592.8|607.2|607|603|608.4|612|635|637|651.4|635.2|643.4|647.8|625|621.2||||624.6|625|630|618.2|622|625.4|620.2|637|632.6|664.6|665.8|653.8|630.2|633.8|639.4|650.2|654.6|652.4|655|652.8|624.4|623.2|632|622.4|622|591.2|573.6|565.2|602.2|621|649|703|730|720.2|698|718.8|706.6|755.4|754.8|751.4|746.4|723|740|746.4|750|740|749|755.2|769.2|785|764.2|764.4|767|770.2|755|761.2|779.2|789|790.8|792.2|785.4|812.6|804.2|793.6|808.6|790|787.2|777.2|767.6|750|769|760|738.8||734|723.4|737.6|731.4||734|720.8|724|721.4|713.6|712|702|695.6|689.6|694|703.2|711|699.8|687.4|682.6|686.2|697.4|724.6|731|723|730|713|734.6|754.8|769.8|790|836|831.6|817|810|807|819.2|807.2|821.8|824.6|813.8|820.4|806.6|801|797.8|792|797.2|789.4|792|792|789.8|789.2|801|809.6|813|808|799.2|786.2|796|801.8|794.4|777|757.2|767.8|767.6|774|768|790.8|795.8|802.6|795.2|780|755|765.6|765.6|757.4|767|770.2|783.6|815|829|826.4|833|822.6|827.4|825.6|816.8|815|809|800.2|801|822|816.2|810.8|799.6|828.2|809|801|790|791.6|797.2|800.8|802.8|806.2|828.8
05484|8790|/equities/ryanair-holdings|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.8|14.19|14.315|13.965|14.585|14.82|15.7|15.8164|15.995|15.405|15.245|14.6|14.2679|14.17|14.48|14|15.645|15.565|15.5|15.835|16.06|16|16.46|16.385|16.55|17.2016|17.165|17.46|18.25|18.595|17.33|17.69|17.177|16.715|16.465|16.695|16.04|16.04|15.9992|16.43|16|15.865|16.17|16.5|16.96|17.15|16.475|16.53|16.58|16.91|16.7|17.175|17.25|17.55|17.25|16|16.58|16.755|17.175|16.96|17.045|16.575|16.645|16.89|16.715|16.245|15.055|15.195|15.85|15.275|15.415|16.44|15.955|16.25|15.805|15.915|15.73|16.1|16.215||16.655|16.125|16.355|16|15.7|15.77|16.35|15.785|16|15.84|16.19|16.295|16.355|16.495|16.585|17.005
05485|19010|/equities/saab-ab|STOXX600||414|390.8|415.2|410.61|413.1|404.5|402.85|405.9|414.6|402.12|409.5|400.3|388.4|397|410.84|409.75|419.75|407.5|402.1|393.25||387.19|395|404.64|386.8|383|393.28|396.3|399.35|403.83|424.7|424.7|441.33|442.1||439.1|436|422.8|416.2|425.4|426.6||428.85|419.6|416.26|414.8|424.6|415.25|413.91|417|414.9|405.1|399|400.87|418.6|418.6|429.25|425.5|426.5|414.8|419.41|407.35|408.73|394.45|394.25|394.7|382.75|396.94|403.35|||394.6|397.97|366.9|367.3|351.6|337.4|346.1|343.4|346.4|339|343.6|336.05|340.9|351.7|366.2|356.3|353.2|365.1|360|353.9|350|364.1|361.1|355.2|353.93|328.58|308.85|320.83|325.5|310.2|310|300|291.9|268.95|237.92|220.2|211.89|214|221.44|229.8|229.63|233.4|228.86|226.85|229.88|235.11|234.35|231.74|225.68|223.4|225.44|226.25|227|219.98|216.8|226.05|229.6|224.91|228.49|233.3|234.07|236.05|233.65|237.74|234.83|233|232.99|238.1|237.3|232.8||233.47|235.59|230.76||230|230.07|231.7|228.7||228.85|226.4|223.16|219.7|220.95|220.66|217.54|217.17|220.1|222.4|226.05|227.05|227.5|214.02|235.07|236.51|237.8|233.53|238.6|236.3|247.23|245.82|245.91|249.4|246.8|250.53|250.2|248|246.67|247.4|247.7|246.7|247.37|244.64|245.2|242.3|239.28|238.64|240.5|239.76|241.25|242.09|243|245.2|249.63|250.58|246.55|247.1|250.49|252.5|250.5|249.1|246.6|249.47|249.25|244.24|243.6|245.49|246.95|250.69|249.3|250.3|250.22|254.5|251.03|252.9|248.82|243.9|238.45|241.6|246.3|244.69|245.55|247.1|247.1|242.8|246.7|250.5|256.2|256.52|252.9|254.52|256.7|257.43|258|255.7|254.6|254.05|251.79|249|250.1|253.35|251.85|253.65|254.47|256.1|256.15|257.5|257.97|260
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP||246.4|243.9|238|229.5|226.5|210|216|218.2|209.1|206.5|207.7|198.8|192.25|179.5|191.5|189.9|191.65|196.05|203.2|203||196.75|199|205.8|194.9|195|209.4|204.6|222|237.7|240|244.9|247.2|246.9||249.8|248.9|268.8|275.2|280.2|262||272.8|266.7|274.5|268.2|251.9|251.8|252|242.9|235.2|220.8|206|204.3|219.7|228.2|232.4|239.8|245|252.3|253.7|249|244.2|249.7|248.9|253.7|250.8|247.4|267.3|||264|265|256.1|267.1|270.3|269.4|284.4|291.4|287.9|284.8|284.6|280.2|272|264|261.4|269.2|283.4|287.2|287.2|278|273.2|262.4|260|259.6|247.2|259.4|237|237|237.2|255|260.6|255|258.8|248.8|248.4|231.8|254|235|250|262.2|271.8|265.4|253.6|252.6|258.4|263.2|254.4|258.2|262.8|275.8|280|274.8|272|262.2|258|258.4|255.4|255.8|266.4|270.2|269.8|246.2|254|260|267.4|272.4|273.4|267.6|280.6|294.2||297|307.4|306.4||302.2|303.6|304.2|296.2||298|300|300.8|300.2|303.6|304|296.8|309.6|315.6|324|333|347|339|344.4|353.6|351|353.4|365.2|370|365|364.8|359.6|368.2|380.6|381.4|380.6|378|367.4|360.4|354.6|353.6|356.4|355|351.2|351.2|342.4|339.6|339|336|338|332.2|336.6|333.8|334.8|330.6|322.8|324.2|322|319.2|314.8|303.8|290.8|276.8|281.8|286.2|278.6|277.6|276|282.4|269.2|274.6|276.2|292.8|302|310.2|302.6|305|299|316.8|321.8|317|320.4|318|315|317.8|316.8|327.6|331.4|326.4|327.4|325.8|322.2|327|322.8|314|313.6|317.6|318.2|331.8|320.4|322.4|325.4|334|331.6|324.6|328|321.4|319.6|318|323
05487|7037|/equities/saipem|STOXX600||0.73|0.7348|0.7976|0.76|0.8392|0.936|1.15|1.541|3.35|3.652|3.407|2.756|2.55|2.55|2.76|2.54|3.249|2.9|2.158|1.499|1.476|1.6241|1.9868|2.2472|2.1942|2.0031|1.9665|2.1265|2.044|2.2667|2.5724|2.6874|2.7179|2.7506|2.7243|2.8181|2.8392|3.0205|3.0163|2.952|2.9973|2.7517|2.8476|2.7944|2.6357|2.8365|2.7361|2.9106|2.9068|2.6595|2.4755|2.4851|2.5102|2.6859|2.8616|2.7863|2.8792|2.8026|2.716|2.6947|2.7587|2.824|2.7098|2.7625|2.9206|3.1377|2.9244|2.8579|2.775|||2.7662|2.7863|2.7273|2.7989|2.7399|2.8039|2.9256|2.9005|2.9532|2.8616|2.8114|2.8955|2.8942|2.6834|2.8014|2.8453|2.6018|2.6658|2.6282|2.6018|2.5077|2.5102|2.4048|2.468|2.514|2.5755|2.706|2.3094|2.3445|2.5403|2.6332|2.5579|2.6508|2.5114|2.6206|2.4023|2.6595|2.6106|2.8252|2.8491|2.9118|2.8867|2.8453|2.8742|2.883|2.829|2.9156|3.0361|2.9821|3.0875|3.2632|3.2632|3.3135|3.7578|5.1133|5.0957|4.9702|4.8196|4.9953|4.9852|5.1082|4.9237|5.1082|5.0706|4.9739|4.9865|5.0116|4.8949|4.9212|4.8949|4.7643|4.8196|4.7945|4.6551||4.6627|4.6815|4.5786|4.5334||4.5409|4.5045|4.3778|4.2861|4.3627|4.428|4.4543|4.4154|4.4744|4.4681|4.5673|4.5761|4.6288|4.5209|4.5598|4.4681|4.4882|4.4343|4.561|4.5547|4.7694|4.7417|4.748|4.6639|4.8183|4.7945|4.8622|4.9426|4.9451|4.9539|4.9576|4.9752|4.9451|4.92|4.8133|4.8145|4.8396|4.8823|4.8108|4.8949|5.3718|5.5375|5.6981|5.6329|5.5852|5.5877|5.4973|5.4973|5.4973|5.5375|5.4597|5.5726|5.3743|5.4245|5.2287|5.289|5.4797|5.5576|5.3944|5.284|5.3768|5.284|5.3342|5.2513|5.1861|5.1685|5.1107|4.9551|4.9401|5.0354|5.1409|5.0957|5.2036|5.0204|5.0229|4.8572|4.9124|4.9576|4.9614|5.0405|4.9827|5.0405|5.0856|5.0204|5.0354|5.0204|4.9752|4.9426|4.8296|4.8321|4.9062|4.984|4.9576|5.0455|5.1007|5.171|5.1459|5.0103|4.8861|4.8359
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05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE||40.65|40.22|40.87|40.34|40.05|40.19|40.97|41.56|42.06|41.93|41.96|41.25|41.13|42.45|42.16|41.45|41.12|41.9|41.62|40.5||41.29|41.01|41.53|40.94|41.1|41.6|40.77|40.73|41.25|42.15|41.5|42.14|41.61|41.76|41.73|41.57|42.41|42.8|43.04|42.87||42.69|41.69|42.08|42.57|42|46.5|46.6|45.55|45.54|44|44.15|43.5|44.3|44.8|46.05|47.36|46.33|46.2|46.5|46.98|46.65|46.85|47.05|47.72|48.2|47.47|47.45|||46.7|46.6|46.4|46.87|46.02|46.01|46.25|45.45|45.12|44.57|44.7|44.58|43.98|44.48|44.07|44.46|45.46|44.77|44.3|44.4|44.9|44.12|43|42.2|40.58|40.5|39.72|37.32|37.21|39.5|41.06|40.5|42.13|42.57|41.9|41.5|43|42.4|43.63|43.62|44.49|44.76|44.21|44.28|44.55|45.96|44.13|43.69|43.7|44.57|44.43|43.96|44.25|43.59|43.43|42.23|42.08|41.5|42.88|44.01|44.58|44|44.66|45.21|45.2|44.57|44.71|44.2|45|44.94||45.13|44.62|44.15||44.13|44.5|43.99|43.7||43.3|43.4|43.08|42.96|43.56|43.9|43.2|44|43.84|43.51|44.09|44.28|43.87||43.51|43.38|43.71|42.67|42.8|42.97|43.2|43.18|43.74|43.7|44.01|44.51|44.45|44.81|44.21|44.69|44.68|44.85|44.9|45.14|44.32|46.5|46.26|45.9|46.03|46.24|46.53|47|46.5|46.64|45.69|45.7|45.64|45.48|45.58|45.9|45.45|45.3|44.87|45.18|44.78|44.5|44.75|44.3|43.9|42.51|43.05|42.46|43.24|43.35|43.35|43.42|43|42.3|42.58|43.79|43.82|43.84|44.13|44.1|44.1|43.45|43.77|43.95|43.88|44.07|43.84|44|44.14|44.02|43.81|44|44.15|43.81|44.22|43.4|43.71|43.6|43.37|43.43|43.56|43.2|42.95|42.45|42.6|42.51
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH||175.15|172.65|172|164.9|168.15|169|170.6|172.85|166.45|172.6|174.55|169.5|166.2|169.75|167.45|164.1|170.75|175.15|175.6|170.5||175|176.7|178.7|181.15|185|190.2|190.25|192.75|191.3|199.55|204.5|206.7|208||208|204.4|200.7|202.9|202.5|195.1||191.8|192|195|193.1|189.1|193.05|190.6|187.55|187|184.45|182.2|178|178.15|179.85|185.4|185.3|185.95|186|187.15|192.75|193|197.45|197.1|204.4|205.2|196.4|191.85|||192.95|191.35|191|198.05|194.9|193.25|198.5|204.2|205.5|201|206.5|208.2|207.5|204.2|213.5|216.6|218.8|219.7|216.7|216.9|222.5|219|210.5|212|208|207|203.2|189.5|178.9|193|200.7|190.45|204.9|206.8|213.3|212.1|228.5|224.1|237.9|238.3|244.2|241.4|232.2|232.3|235.9|240.4|235.8|234.8|236.4|245.2|246.7|248.1|245|243|245.2|240|239|237.2|242.5|249.1|250|245|249.6|248.4|253.9|255.5|256|252|256|257.3||262|257.5|252.8||254.3|254.3|252|250.8||242|238|238.6|230.4|238|238.7|232.8|235.4|235.5|234.9|238|239.5|237.3|231.9|233.2|228.3|226.6|226|229.8|230.5|237.6|236|237|235.2|233.2|236.5|230.9|225.8|225.9|224.7|221.6|223|223.6|220.7|221.3|219.6|218|218.5|218.4|216.9|216.5|219|220.7|225.4|220.4|215|218.1|217|211.8|213.1|210|207.5|204.7|207.3|207.7|202.9|200.4|198.3|198.5|196.2|201.8|202.3|206|210.3|210.2|208.5|202.8|204.4|209.2|218.6|216|217.2|217.8|221|219.3|217.5|225.4|224.2|221.1|221.3|220.1|220.9|227.8|223.8|223|221.1|216.5|216.5|214.7|211|214.5|222.8|222.4|226.7|229.9|225.7|221.4|222.2|222|223.2
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE||2.455|2.436|2.54|2.4015|2.428|2.3445|2.422|2.468|2.5375|2.56|2.603|2.5875|2.6085|2.695|2.693|2.664|2.7|2.741|2.79|2.765|2.724|2.7875|2.752|2.807|2.6985|2.6685|2.681|2.7225|2.66|2.6795|2.9|2.962|3|3.0195|2.9955|3.011|2.9995|3.0355|3.05|3.0515|3|2.9655|2.939|2.813|2.792|2.7795|2.722|2.78|2.75|2.71|2.6885|2.631|2.649|2.6515|2.641|2.7245|2.843|2.838|2.79|2.788|2.79|2.839|2.9|3.148|3.12|3.187|3.2225|3.1905|3.1665|||3.142|3.1365|3.099|3.1255|3.077|3.053|3.151|3.169|3.193|3.1655|3.178|3.216|3.138|3.0745|3.075|3.1285|3.1885|3.147|3.15|3.14|3.165|3.05|2.913|2.903|2.871|2.892|2.836|2.6|2.615|2.8465|2.937|2.81|2.9695|2.9815|3.0105|3.096|3.306|3.1905|3.3425|3.335|3.3675|3.434|3.312|3.344|3.4365|3.42|3.385|3.308|3.2975|3.32|3.206|3.19|3.104|3.1845|3.2|3.1|3.058|2.973|3.0655|3.067|3.1|3.117|3.146|3.1895|3.1205|3.109|3.14|3.1155|3.131|3.094|2.982|3.031|2.98|2.95||2.92|2.9115|2.921|2.8735||2.83|2.79|2.793|2.7|2.7505|2.693|2.69|2.6845|2.704|2.7|2.773|2.79|2.847|2.788|2.832|2.772|2.77|2.749|2.851|2.9195|3.0535|3.054|3.08|3.0725|3.161|3.19|3.227|3.2115|3.164|3.1965|3.2305|3.202|3.227|3.278|3.227|3.32|3.275|3.325|3.28|3.2525|3.254|3.35|3.32|3.3|3.313|3.332|3.36|3.325|3.345|3.31|3.31|3.361|3.295|3.3375|3.3245|3.2755|3.238|3.1355|3.124|3.08|3.1885|3.127|3.217|3.1275|3.07|3.024|2.952|2.9345|2.984|3.1445|3.1195|3.0795|3.114|3.07|3.0735|3.062|3.105|3.12|3.097|3.1315|3.1625|3.152|3.125|3.1625|3.146|3.188|3.1235|3.1495|3.095|3.0615|3.095|3.135|3.1845|3.223|3.283|3.29|3.27|3.222|3.2255|3.1255
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM||227|229.8|236|225|224.8|222|228.2|227.8|232|237.8|230.6|224.4|222.6|229|239|237.2|241.8|242.8|245.8|245|238.2|245|240.2|245|240|233||236|225|221.8|234.2|243.8|252.2|254|255|256|253.6|252|258.4|252|250|244|255|251|251.4|248.2|250|250.2|248|242.8|238|232|237.6|241.8|247|251.6|264|263.8||270|272.4|270.8|276.8|272|283|293.8|290.6|289.8|293.2|||300|291|302.9|296.6|311.3|304|313|309.7|311.9|309.2|303.4|307|288.9|289.8|287.9|284.1|292.7|288|297|300|295.9|288|270.6|280|277|283.3|279.4|270|270|298.5|312.1|300|309.3|302.4|295.3|299|334.5|321|350|353.9|359.8|361|353.3|350.7|355|358|359.9|348.8|350.3|359.3|362.3|356.4|357.1|361.8|360.4|358|352.1|350|358|365.2|374.6|366|372.7|376|383.5|387.6|379|367.9|363.6|360||359|353|348.6||346|343.5|332|330.9||320.1|321.4|326.6|311.7|326.5|321|323|330.2|334.3|337.7|351.4|351.2|348.8|355|349|354|358.2|337.8|340|342.5|355|347.1|345.8|342.9|352.6|361|365|368.7|366.9|376||373.2|370.1|381.5|384|366.6|373|377.6||370|366|364|360.5|361.9|359.9|356.6|358.5|362|353.6|351.8|348.6|358.5|351|341|338.7|343.5|322|315.5|308.1|302.8|303|298|290|298.6|295.6|298.9|288.7|288|289|293.2|295.8|299.1|291.1|298|303|301.1|303.2|306.7|306|306|299.6|302|289.2|283|278|279.7|273|275|271|269|273.5|274.2|274.7|271.4|274|276.7|272.5|269.5|265.7|256
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP||12.74|12.97|12.975|12.715|12.41|12.3|12.405|12.64|12.68|12.8|12.51|12.15|12.41|12.755|12.7|12.9|12.835|13.105|13.38|12.73|12.78|12.975|13.17|13.215|12.9|13.005|13.65|13.55|13.83|14.085|14.6|15.19|15.12|15.05|15.2|15.2|15.15|15.2|15.25|15.5|15.31|15.18|14.75|14.75|14.6|14.51|14.4|14.675|14.64|14|13.985|13.525|13.605|13.625|14.355|14.095|14.375|14.1|13.66|13.63|13.835|13.71|13.475|13.45|13.9|14.31|14.055|14.01|14.22|||14.17|14.185|14|14.28|14.4|15.2|15.12|14.75|14.57|14.45|14.135|14.26|14.3|14.36|14.38|14.55|14.495|14.53|14.255|14.165|13.945|13.66|13.51|14|14.055|13.905|14.08|13.455|12.66|13|13.245|12.775|13.37|13.295|13.4|13.25|13.54|13.4|13.85|13.925|14.14|13.925|13.77|13.655|13.41|14.42|14.595|14.81|14.45|14.175|14.15|14.325|14.075|14.4|14.415|13.86|13.75|13.15|13.8|13.865|14.16|13.985|14.33|14.175|14.145|14.105|13.92|13.685|13.715|13.945|13.44|13.52|13.3|13.145|13.1|13.01|13.2|13.1|12.99|12.76|12.795|12.65|12.45|12.345|12.56|12.73|12.58|12.48|12.82|12.735|12.785|12.92|12.795|12.455|12.83|12.61|12.54|12.4|12.675|12.58|13.08|13.21|13.305|13.33|13.675|13.72|13.76|13.62|13.61|13.79|13.585|13.98|13.705|13.85|13.9|13.92|13.785|13.795|13.525|13.78|14.135|14.305|14.53|14.39|14.39|14.5|14.32|14.3|14.44|14.325|14.48|15.28|15.19|15.2|15.185|15.2|15.47|15.46|15.195|15.2|15.215|14.95|15.175|15.1|15.05|15.285|15.19|14.875|14.945|15.23|15.44|15.5|15.5|15.465|15.665|15.59|15.69|15.6|15.59|15.55|15.45|15.5|15.55|15.45|15.3|15.07|15.125|14.74|14.355|14.43|14.35|14.585|13.945|13.935|13.895|13.82|13.645|13.585|13.505|13.7
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH||155.1|154.25|154.05|151.55|150.9|146.95|149.5|156.4|154.8|156.1|156.35|153.85|148.5|153.25|151|152.25|156|155.5|156.85|157.2||155.75|156.45|160.2|156.1|159.7|162.4|161.85|169.2|165.8|169.8|175.45|182.6|180.4||179.8|175.85|177.65|183.1|181.85|184.9||182.15|176.85|178.4|179.85|177.15|179.5|178.65|174.2|176|178.35|176.35|175.9|178.2|184.25|189.5|189.7|191.2|191.15|187.3|192.2|183.25|187|187.3|194|200|199.1|202|||199.45|193.1|192.3|193|195.3|192.85|189.55|182.25|182.65|180.55|182.7|179.4|187.75|182.25|180.9|177.95|180.75|178.85|177|178.8|180|177|174.95|172|167.6|160.25|156.5|153|150.75|156.9|160.8|153.85|155.3|158.45|157.1|156.3|159.9|159.9|164.7|163.5|164.45|165.15|161.5|161.75|162.7|164.8|163|158.7|161.4|161.8|162.9|165.95|162.8|163.9|163|157.55|158.5|156|155.2|159.95|160.65|156.6|156.45|157.9|161|160.2|161.95|161.75|165|161.5||161.2|158.65|160.75||160.3|159.4|158.45|156.1||153.7|152.6|153.35|153.7|156|155.45|153.1|155.5|155.15|153.5|153.95|154.15|152.6|151.2|153.3|150|148.45|149.25|148.6|148.4|149.5|146.75|146|145.55|143.55|142.15|140|139.6|139.6|137.25|134|134.3|131.9|133.5|134.8|137.9|135.75|138.65|134.5|136.65|137.8|139.6|137.9|139|136.6|136.15|137.1|136.7|137.25|138.5|137.8|135.5|137|137.8|140.6|139.7|136.45|136.4|136.7|136.25|137.35|137.6|137.55|139.1|140.15|140.5|138.3|139.35|136.7|140|141|139.8|142|147.35|150.75|152|152.75|154.65|155.1|155.15|153.15|153.4|154.05|155.1|156.4|158.4|162.25|162.1|165.3|160.95|161.55|164.35|164|166|166.45|167|166.4|164.4|162.15|164.75
05495|942434|/equities/scatec-solar-ol|STOXX600||101.05|103|102|101|98.28|99.5|100|102.3|102.5|97|98.78|92.36|89.6|91.02|89.52|84|85.9|92.3|92.26|92.46|90.1|90.54|90.5|90|85.88|82|85.2|81.02|84.44|86.18|88.14|91.64|91.4|94.86||93.18|92.8|95.8|95.5|95.9|93.52||93.62|95.8|95.9|94.24|91.8|92.52||90.62|88.7|90.6|96|91.94|91.64|98.88|114.15|111|109.3|112.3|119.2|117|116.7|120.1|119.4|121.9|126.75|127|129.8||||129.5|131.55|138.5|139.95|139.45|142|137|136.8|134|132|127|128.2|128.2|131.5|131|135.5|136.9|138.55|139|140.2|136.95|131.7|141.25|138|142.3|148|122|115|118.35|124.65|126.25|128|112.9|116.9|107.5|115.7|114.45|119|125.25|122.3|123|117.6|118.8|120.3|126|121.3|125|118.55|122|124.2|129.65|131.5|129.25|126.6|126.2|126.45|128.2|134|137|133|131.5|138.6|137.15|137|137.6|141|138.55|141.05|143.3|149.75|158|157.4|153||148.8|151.7|157.8|152.95||155|153.35|149.1|143.75|146.45|144|140.05|140.5|143.4|147.7|150|150.1|149.15|150.3|152.6|156.35|159.4|164.5|160|157|155.35|162|160.85|164.6|172.55|175.3|171.2|167|165|162.8|163|164.1|165.05|165.2|166.8|163.4|166.95|172.35|164.45|174|166.95|162.1|161.7|165.6|166.95|162.8|159.05|151.25|151|155.55|158.5|149.95|143.5|146|149.85|149.7|151|146.75|149|145|167.75|167|172.5|174.8|178.8|171.35|172|167.5|160.1|163.55|165|173.6|172.45|172|176.9|174.6|177.85|179.5|181.75|184.05|182.45|181.6|181|182.85|184.15|186.4|188.75|191|187.05|187.15|183.95|179.2|185|190.95|194|194.15|198|194.1|190|191
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH||173|173.9|169.9|166|158.6|161|167.3|170.1|172.9|175.3|182.4|177.9|182|179|178.5|172.2|170.1|173.2|175.7|173.4|165.8|165|161|165.9|158|150.2|152.4|156.1|164.4|172.4|176|183.1|182.5|182.8||190.1|193|190.8|194.6|190.3|181||176.8|184|192.5|189.1|184.9|196.3||193.9|187.9|175.3|179|169.4|176.8|183.3|189.3|197.2|191.8|195.1|199.6|187.4|198|198|196|196|199|198|210.6||||209.6|205.2|214|205|201.6|199.9|206.4|203.2|217.4|219|230.9|219.9|224.7|220|230|233.9|240.6|244.2|250.9|258.4|241.7|244.4|248.2|246|261|241.8|240.5|246.5|251.3|262.7|257.8|255.2|242|233.5|224.8|232.2|223.3|229.9|232.3|233|246.6|232.1|229.1|264.9|275|263.9|267.7|265|271|280.1|276.2|264.5|261.3|256.3|252.8|255.1|270|285.3|287.8|303|285|298.6|300|303.8|310.2|315|313.3|328.9|327.2|335|340.5|348.1|340.1||338.4|342|346.4|346||345|339.3|345.4|337.1|338.1|339.2|336|347.6|356.2|356|372.2|386.7|385.2|387.1|398.7|400.8|414.6|405|406.2|409.5|430.2|436.5|454.2|461|457.4|459.1|463.9|462.9|457.5|463|449.8|443.1|438|443.4|422.8|438.1|430.1|429.5|424.6|446|447.5|465|457.3|460|460.1|453.8|448.2|446|447.4|446.8|441.4|423|420.9|430.5|426.7|424.1|429.8|424.8|430|417|418.8|409.7|416.4|425.3|427.9|425.6|422.9|420.5|432.1|429.8|429.8|435.4|446|458.1|456.3|456.3|462.7|465.7|464.4|471.5|466.3|467.4|484.2|484.1|483.3|483.8|486|479.6|474.3|461.4|459.4|465.1|463.5|467.4|474.8|478|486.4|482.9|480.9|487.4
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE||107.35|105.8|108|105.35|104.8|107.8|109|108.7|104.1|105.1|104.1|104.25|102.1|103|101.05|100|101.35|102.25|103.2|102.4||102.95|105.4|106.5|103.95|103.75|109.5|110|109.15|108|111|109.5|110|109.55||109.85|109|108.6|111.5|112.3|110.15||111.15|109.4|108.95|109.4|108.45|111.25|110.25|108.35|107|105.35|104.55|105|107.1|108.3|111.1|111.4|111|110.35|116|117|114.95|108|107.1|110.4|110.35|108.25|106.65|||107.05|107.85|105.3|106.8|105|101.6|102.2|102.5|103.2|103.15|105.3|106.5|105.5|103.45|102|103|106.4|110.85|109.05|107.3|110.5|108.75|104.1|104|101.35|101.95|99.36|92.78|95|102.55|104.35|105.25|108.6|106.7|108|108.7|114.75|112.5|119.05|118.85|121|122.25|120|121.5|123.75|123.8|122.4|121.15|119|121.25|122.1|122.65|120.35|121|118.6|119|120.5|117.75|120|121.85|123|121.55|125|128.55|127.8|128.85|128.1|126.2|128.6|126.8||128|128.65|125.9||125.8|126.1|124.75|124.4||122.3|122.25|121.7|119.35|123.8|125.7|126.8|127.95|129.65|129|132|135|135|132|133.9|132.5|132|130.15|129.7|135.85|137.75|137.2|137|135.65|136.7|136.05|139|139.2|137|139.95|140.2|140|140|139.9|138|139.8|136.95|135.8|134.4|135|135.5|136.15|138.25|138|135.2|132.45|131.5|129|128.65|127.5|126.6|126.1|124.7|125.95|125.5|124.7|124.8|123.45|124.85|121.8|124.45|123.05|125.45|123.9|124.3|121.3|120.05|119.45|121.8|123.3|121.35|120.65|121.35|120|120.9|118.2|120|120.45|118.65|120.4|117.4|117|117.4|117.5|117.35|117|116.35|117.1|117.55|114.15|114.7|117.35|117.05|119|119|119.3|119.3|118.95|118.7|119.25
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE||88.24|89.94|91.58|89.12|92.3|90.32|91|93.54|89.96|92.32|92.5|91.68|90.6|91.96|91.36|87.58|88|90|89.1|89.82||89.42|87|88.64|87.2|86.62|89.98|89.3|89.8|92.4|97.7|100.2|101|101.2||101.4|101.1|104.85|106.4|106.95|102.3||100.8|101.5|101.25|106|107|107.75|108.45|106.6|107.3|103.5|101.7|101.4|104.95|105|115.75|115|114.4|116.3|116|115|115.4|116.45|116.15|118|117.25|116.95|115|||113|112.8|110.6|110.7|114.1|109.8|108.05|107.7|107|106.45|111.1|113|109.65|109|108.95|110.2|111|111.45|112.5|113.9|115.35|114.3|114.5|115|112.85|113.8|110|107.2|106.25|109|113.15|109.2|114.7|109|108.9|105|111|108|115.35|116.7|119.65|121.65|118.8|119.55|119.2|119.4|116.75|117.1|112.6|114|113.9|115|113|113.65|111|111.15|111.6|111.5|113.9|115.9|117.95|115|122.2|122.95|123.65|125.9|123|123.2|123.4|124||126|125.5|125.2||124.9|124|123.5|123||121.25|120.3|120.9|118.75|120.1|122.65|124|124|130.4|130.4|133.5|137|135.15|131.2|132.4|131.75|131.5|131.5|133.05|135.5|138.15|136.75|136.4|136.8|138.6|138.9|141.05|141.5|139.95|139.6|140.05|140|139.1|140.4|141.45|139.7|138.85|138.45|142.1|148.55|146.6|148.9|146.45|146.5|146.5|145|145.6|144.05|144.2|143.35|142.9|141.65|137.85|138.55|139.35|138.7|137.65|136.85|137.4|136.9|138.7|138.7|139.8|139.2|135.1|135|132.2|133|135.15|139.3|138.85|138|138.7|140.65|141.8|142.85|143.2|144.1|143.2|144|144|144|143.35|143.45|144|142|143.85|145|143.7|143.45|144|146|144.9|145.9|146.55|146.3|146.6|146.85|146.75|148.8
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP||34.75|34.88|34.01|33.3|33.78|32.51|32.52|32.48|31.5|32|31.88|31.86|31.41|31.26|32.02|31.35|31.6|32.82|34.37|33.59|32.5|32.4|33.2|33.98|33.81|32.71|34.06|33.92|34.01|35.3|37.02|37.21|37.85|38|38.67|38.91|37.5|37.44|37.89|37.64|36.99|36.4|36|36|36.46|34.91|35|37.31|36.5|36.35|35.61|34.3|35.83|36.62|36.7|36.72|38.93|39.33|39.33|40.01|40|39.23|38.01|39.66|39.39|40|39.7|38.8|37.85|||37.98|37.97|37.22|38.35|38.86|39.5|40.8|42.26|42.61|42.44|43.59|43.99|42.18|41.55|43|43.15|43.91|43.54|44.09|44.5|44.33|42.68|41.74|40.73|40.7|41.5|38.94|36.52|36.25|43.7|44.82|45.01|46.5|43.82|43.75|43.71|46.1|45.26|48.53|47.33|47.3|46.79|45.1|44.86|45.91|46.48|46.1|46.64|46.49|47.12|47|47.85|47.3|46.71|46.03|41.52|42.57|42.49|43.55|46|45.36|44.01|44.46|44.58|43.73|43.69|43.81|43.86|45.52|45|44.72|43.94|42.43|41.01|41.65|41.49|41.5|41.52|41.16|41.6|40.98|40.39|39.35|38|40.72|41|39.7|40.99|41.35|40.25|40.92|41.26|40.5|40.14|40.29|41.15|40.47|39.79|40.5|40.5|41.64|41.42|42.56|43.36|43.94|44.23|43.8|43.65|43.4|43.28|43.05|42.74|42.59|41.46|41.28|41.38|40.52|41.52|42.08|41.42|43.57|43.79|43.69|43.72|43.2|43.39|42.59|42.93|43.83|44.19|43.55|42.18|41.69|42.08|42.32|39.95|40.3|40.99|41.61|42.29|43.37|42.7|42.84|43.63|43.78|43.52|42.75|43.38|43.12|43.85|44.22|44.95|45.59|45.49|45.4|45.65|47.65|47.8|48.38|48.26|47.46|47.85|48.4|48.33|48.16|46.8|47.66|47.5|47.3|47.24|47.15|47.83|48|48.75|48.63|48.5|47.6|47.36|46.9|47.6
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP||545.8|539.4|520|534|512|502|519.8|528.8|521.2|530.4|547|545.6|520|516.4|518.8|509.4|512.6|520|523.8|533.4|530|522.6|521|512.2|503.6|487|508.6|491.2|501.6|513.2|550|558|552.2|545||545|540|549.6|550|542|||507.8|503.8|519|501|464.5|503|512.6|502.6||483.3|490.4|471.9|475|484.9|504.2|507.8|498|495.4|500|470.3|454.2|473.8|463|475.9|491|492|483.1||||481.5|477|484|487.1|492|500|511|504|495.8|508.4|512.8|505|498|501|521.4|536.6|543.6|540.4|550|555|535.4|537.8|542.6|526.6|540.4|520.8|514.4|511|550.6|582.2|560|598.2|557.4|551.2|530.6|563.2|544.2|574.8|588.6|593.2|611.6|602.4|600|604.4|604|598.8|605|603.6|613.6|622.8|619.4|620.4|600.8|581.8|586.8|581.2|603.6|612.8|627.4|650|612.6|637.4|646.8|660|686.6|695|670.6|703.8|694.4|686|708.2|733.2|717||720.6|728|728|707.8||707.8|678.6|678|665.6|675.2|686.4|665.8|679|679.2|687.6|678.6|679.8|650|640.8|646|660.6|666|678.4|690.2|680|690|704.4|729.2|764.8|777.4|777.8|771.2|777.6|777|778|815|812.6|808.4|805|810|796.6|774.2|784|782.2|777|775.8|777.2|785|793.4|783.6|777.4|777.8|771.6|768|773|758.4|727|728.2|738|739|735|733|729|737.8|756.2|780.6|776.4|800.2|829.2|821.6|819.8|803.8|785.4|800|808.8|800.6|830|839.8|841|836.8|837.4|857|870.8|865|882.2|875.6|861|859.8|853.6|841.6|839|840|848.6|846.4|870|863.8|855.2|863.2|872.2|856.4|848.8|836.4|832.4|829.2|839.8
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE||163.2|153.95|158|155.5|155.65|154.4|154.65|157.6|155.75|158.25|160.35|157.45|157.15|157.5|155.5|153.85|151.95|154.75|156.5|154.25||154.4|155.4|159|159|161.5|163.5|163.25|162.35|162.5|167.15|170|170.95|171.6||173.8|170.5|170|170.5|171|166.95||166|166.55|168.45|167|168.7|172.15|170.8|171.35|169.55|165.45|167.7|163.5|168.7|173.3|177|183|190.9|188.7|190.25|184.8|183.3|194.2|194.5|199.5|199.05|200|199.5|||201.6|204|203|206.7|209.7|205.4|208.1|212.8|213|211.5|214.1|218.7|223|220.2|218|221.1|227.1|229.5|228|230.6|230.3|231.5|226.5|227.4|218.7|217|210.5|196.2|193.7|206.3|212|206.7|214.4|209.1|213.3|212.4|227.6|223.5|235|238.2|240.7|241.6|238.4|236.3|240.4|241.8|239.2|238.1|241.3|246.1|239.7|231.2|228.1|231.3|227.5|223.6|225.1|226.6|230.2|232.6|234.2|231.9|237|237|236.2|235.5|237|234.3|235.2|235||238.9|234.8|233.8||233|233|231.4|229.9||225.8|224.2|222|218|223.3|222.9|220.2|220|223.6|224.6|226.1|224.7|222|214.4|216|212|209.3|208|210.2|215|220.5|217.7|216.4|218.4|219.2|221.1|225.3|225|225|222.5|220.5|220|221.1|220.7|219.6|221.8|221.2|220.2|218.1|220.1|222.8|223.3|220.4|221.9|221.1|222.1|224.1|221|220.5|218|222|218|213.6|216.2|219.8|217|216.4|220|221.5|216.7|223.9|224|227|228.7|230.4|230.7|228.6|228.3|231.6|238.5|238|241.4|241.7|242.9|242.4|241.5|246|249.7|250.1|251.1|251.2|250.9|251.3|250.5|248.1|245.5|250|252.8|252.3|246.5|247.2|252|250|252.5|250.2|249.5|247|244.6|246.2|245.9
05502|500|/equities/skf-b|STOXX600/EAFAVALUE||165.35|162.1|168.05|164.9|164.7|161.7|163.35|165.1|158.45|163|163.5|160.6|156.5|156.1|152.65|149.7|153|155.85|159.7|152.5||158|163.75|166.95|165.65|166|167.8|168.3|166.6|166|172.15|178.05|181.35|181.1||181.9|176.6|173.55|175.5|175|169.75||168.3|168.2|171.65|175.85|170.35|174.55|172.8|169.2|175|166.8|165.4|162.6|161.45|159.3|163.1|159.6|162.25|160.1|165|165.75|160.8|169|155.1|162.4|160|158.35|153|||153.9|151.85|148.4|151.4|148|145.35|148.95|153.95|153.65|154.9|156|156|150.75|149.7|153.85|165|168.2|167.4|165.8|166.1|172|170.25|165|164.3|163.2|165.65|159.95|149.05|146.9|159.35|168.2|166.8|175.55|175.7|178.75|174.2|184.35|180.55|188|184.85|192|191.25|187.1|188.25|193.5|198.05|193.4|191.4|190.2|191|200.4|209.8|205|206.2|209.5|207.6|208.8|207.2|211.2|216.8|223|223|229.3|231.1|230.5|227.3|226.2|223|233.3|226.5||224.6|218.1|214.8||214.1|213.1|211.8|209.4||205.8|204.8|204.8|203.7|206.5|207.4|201.9|204|203.6|205.4|210|213|213.5|209.8|215.7|210.2|209.8|206.6|208|212|216.1|214|212|212.5|218.5|224.4|222.1|215.2|215.1|216.5|215.3|210|210.2|208.5|210|208.1|205.7|201|200.3|198.45|199|199|205.7|219.7|217.4|214.1|218.9|216.4|218.8|218.5|218.6|217.2|213.1|213.1|211|208.6|210.5|206.4|204.8|203.1|208|209.5|213|213|210|210.2|197.75|196.65|201.7|208.5|203.8|210.2|209.6|210.5|212.4|212.5|217|219|220|218.3|215.5|221.7|223.2|220.2|218|215|213.4|213.5|213.8|211.9|214.8|223.8|224|229.3|232.1|229|226.5|224|224.5|224.2
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE||4.749|4.702|4.913|4.866|4.768|4.749|4.98|4.973|5.01|4.978|5.01|5.03|5.042|5.134|5.1|4.95|5.036|5.008|4.949|4.974|4.901|4.738|4.85|4.93|4.943|5.1|5.186|5.112|5.21|5.16|5.264|5.354|5.37|5.394|5.4|5.4|5.408|5.438|5.426|5.476|5.56|5.58|5.54|5.47|5.46|5.462|5.436|5.39|5.398|5.234|5.156|5.19|5.218|5.178|5.182|5.216|5.26|5.2|5.184|5.202|5.292|5.25|5.21|5.24|5.164|5.206|5.42|5.35|5.344|||5.276|5.33|5.38|5.372|5.29|5.26|5.148|5.126|5.192|5.23|5.158|5.022|5.174|5.112|5.01|4.9|4.901|4.888|4.886|4.925|4.905|4.935|4.879|4.991|4.931|5.028|4.92|4.801|4.753|4.792|4.81|4.86|4.976|4.93|4.77|4.739|4.78|4.752|4.825|4.819|4.816|4.823|4.756|4.706|4.717|4.787|4.69|4.678|4.84|4.92|4.976|4.969|4.987|4.986|4.964|4.9|4.956|4.95|4.982|5.116|5.086|5.03|5.068|5.106|5.128|5.146|5.152|5.18|5.2|5.208|5.268|5.27|5.384|5.31||5.304|5.3|5.222|5.172||5.202|5.194|5.194|5.1|5.13|5.182|5.142|5.096|5.122|5.096|5.104|5.146|5.18|5.06|5.02|5.01|5|4.953|4.966|4.93|5.038|4.994|5.004|5.028|5.02|5|4.961|5.002|4.943|5.03|5.078|5.016|5.068|5.11|5.07|5.07|4.97|5.01|4.897|4.912|4.89|4.897|4.895|4.89|4.866|4.88|4.764|4.778|4.76|4.776|4.765|4.718|4.718|4.8|4.76|4.804|4.758|4.771|4.78|4.769|4.794|4.817|4.802|4.89|4.959|4.959|4.979|4.896|4.9|4.989|4.92|4.971|4.944|4.892|4.933|4.98|4.917|4.965|4.94|4.978|5.038|5.026|4.979|4.985|4.952|5.06|5.18|5.288|5.274|5.32|5.274|5.266|5.26|5.258|5.206|5.2|5.152|5.132|5.102|5.088
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH||212|206.6|208.6|205.4|206|201.2|208.6|210|207.8|210.6|209.6|203.8|196|195.9|200|194.3|195.1|196|205.2|202.4|196.6|192.9|193|201.6|200.6|195.5|201.6|201.2|203.8|204|210|217|219|221|218|220.6|217.4|221|224|224.6|220|226.6|233.6|251|257.8|253|256.4|282.6|281.2|282|276.2|273.2|278.2|271.2|281|291|296.4|293.4|288.8|292.8|294.4|294.8|287.2|304.4|310|319|319.6|316.4|323.4|||322.2|318|317.4|325.8|330|327.6|332.8|333.8|333.6|331.2|336.8|336|330|329|334.6|365|363.2|365.4|365|366.2|364|363|357|355.4|343.6|345.4|327.8|326.2|325|335|341.8|335.4|348.6|339|337.8|323.8|337.4|327.4|342.6|345|350.4|348.6|340|341|347.6|351.6|346.4|345|348|353.2|357|359|355.8|353.8|350.6|346|350|344|361.6|365|375.4|372|386.2|386.4|386.4|395|403|403|418.4|420.2|422|430.6|430.4|433.4|428.4|431.2|431|426|422.6|425.2|424.8|423.8|433.4|424.2|432.2|434|420|430.4|433.6|427|422.2|423.6|410.8|405.6|405|401.6|410|404.2|402.4|396|390.4|387.4|395.6|401|397.2|405.2|404|405|399|398.4|395.4|396|397|395|399.4|395.4|388.4|384|383.8|380.8|380|379.2|380|378.6|376.4|369.2|373.8|369|362.4|363.8|356.4|362.4|355.2|355|353.2|348.6|342.6|340.8|344.8|341.2|341.6|342|345.2|351.4|354.6|353.2|354|346|341.4|347.2|344|352.2|350.2|361.6|366.6|359.2|366|372|371.8|376.8|379.8|376|375|377.4|373.6|370|376.4|383.4|385|379|385.4|385|382.4|385|386.6|385|388|382.2|403|410.4
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||13|12.7|12.36|11.99|12.29|11.78|12|12.45|12.16|12|12.04|11.61|11.2|11.18|11.3|11.22|11.71|11.85|11.9|11.58|11.43|11.3|11.02|11.21|11.44|11.1|11.4|11.23|11.31|11.72|12.2|12.68|12.79|12.78||12.65|12.72|12.94|13.39|13.6|13.24||13.06|13.3|13.94|13.65|12.28|13|12.91|12.62|12.5|12.15|12.09|11.86|12.27|12.89|13.44|12.86|13.3|13.05|13.04|13.1|12.68|13.09|13|13.45|13.56|13.6|13.36|||13.11|13.08|13.05|13.63|13.68|13.21|13.51|13.9|13.08|13.12|13.46|13.54|13.06|12.64|12.94|12.76|12.76|12.4|12.16|11.72|11.94|11.5|11.42|11.3|11.12|11.66|11.68|10.5|10.34|12|14.5|16.2|16.7|16.26|16.4|15.8|16.58|16.6|17.1|17.76|18.3|18.3|17.5|17.52|17.8|18.32|17.98|17.9|17.82|18.1|18.36|18.34|18.16|17.84|17.84|17.5|17.64|17.58|18.12|18.62|18.94|18.88|18.78|18.8|18.52|18.8|18.86|18.66|19.1|19.36|19.7|19.86|20.15|19.94||19.58|20|19.66|19.48||19.32|18.64|18.48|18.5|18.66|19.2|18.58|18.54|18.54|18.76|18.28|18.74|18.5|18.34|18.48|19.08|19.44|19.4|19.32|18.56|19.36|19.42|19.78|20.35|20.3|20.5|21.15|21.45|21.5|21.7|21.5|20.85|20.25|20.65|20.75|20.9|21.15|21.3|21.25|21.55|21.3|21.8|21.85|22|21.7|21.8|21.5|21.65|21.45|21.6|21.2|21|20.75|20.7|21.05|21.1|20.9|20.25|20.2|20.3|20.85|20.95|22.2|22.8|23.2|23.2|22.7|23|23|23.1|23.35|23.85|24.05|24.25|24.05|23.7|24.3|26|26.35|26.15|25.95|25.95|25.15|25.05|24.4|23.1|23|22.85|22.7|22.55|22.95|22.7|22.55|22.55|22.8|22.75|22.8|22.65|22.25|22.45
05506|307|/equities/fiat|STOXX600/EAFAGROWTH||12.602|12.528|12.78|12.088|12.168|11.692|11.95|12.156|12.034|12.112|11.986|11.42|11.452|11.632|11.85|11.63|11.996|12.128|12.544|12.482|12.296|12.456|12.556|12.412|12.3|12.138|12.742|12.754|12.66|12.72|13.61|13.9|13.938|13.926|13.978|14.286|14.288|14.128|13.922|13.9|13.82|13.404|13.33|13.428|13.88|13.68|13.29|13.794|13.768|13.77|13.334|12.894|13.026|13.01|13.184|12.678|13.404|13.098|12.762|12.812|13.04|12.836|12.45|13.05|12.882|13.336|13.42|13.35|13.268|||14.03|13.83|13.672|13.654|13.954|13.76|14.292|14.896|14.854|14.784|15.232|15.38|14.664|14.48|14.468|14.562|14.986|14.616|14.65|14.73|15.104|14.64|13.8|13.954|13.64|14.63|13.518|12.6|12.54|14.66|15.51|15.01|16.3|16.25|16.4|16.13|17|15.8|16.912|16.924|17.16|17.114|16.248|16.22|16.67|17.182|16.6|16.262|16.678|17.32|17.45|17.374|17.15|17.4|17.41|17.3|16.72|17.036|18|17.986|18.9|18.968|19.042|19.104|18.9|18.38|18.2|17.9|18.132|18.312|18.1|17.88|17.42|16.67||16.732|16.854|16.878|16.51||16.52|16.3|16.1|16|16.672|16.66|16.442|16.38|16.574|16.37|16.652|16.73|16.49|15.864|16.146|15.8|15.38|15.212|15.874|16.004|16.886|17.01|17.25|17.462|18|17.978|18.11|18.002|17.892|17.89|17.882|17.514|17.552|17.68|17.562|17.7|17.48|17.392|17.28|17.15|17.698|17.5|17.598|16.916|16.802|16.65|16.764|17.012|17.19|17.16|17|16.864|16.6|16.594|16.538|16.17|16.38|16.22|16.228|16.22|16.818|16.51|16.984|16.95|16.768|16.7|16.164|16.18|16.72|17.53|17.514|17.1|16.92|16.71|16.76|16.484|16.816|17.25|17.19|17.202|16.95|17.09|17.018|17.24|17.1|17.196|17.314|17.35|17.42|17.316|17.544|17.922|18.24|18.382|18.5|18.088|17.96|17.99|17.922|17.46
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE||15.36|16.005|16.1|15.635|15.63|15.05|15.195|15.56|15.195|15.155|15.42|15.325|14.84|15.465|15.08|14.82|15.125|15.64|15.68|15.425||15.435|15.535|15.985|15.35|15.51|15.845|15.75|16.225|16.74|16.785|17.5|18.04|17.675|17.665|17.66|17.56|17.87|18.735|18.85|18.655||18.35|17.985|17.935|17.995|17.86|18.325|17.7|17.275|17.58|17.64|17.82|17.685|17.7|17.95|18.62|18.7|18.73|18.805|17.955|18.275|17.47|17.91|18.07|19.105|19.85|19.82|19.6|||19.28|18.885|18.7|18.88|19.1|18.665|18.645|18.09|18.15|17.91|18.15|18.195|18.6|18.185|18.07|17.745|17.8|17.245|16.99|16.885|16.99|16.6|17.1|16.565|16.06|15.8|15.705|14.655|14.36|15.325|16.28|15.75|17.135|17.2|16.84|16.93|17.78|17.4|18.35|18.32|18.51|18.54|18.085|18.08|18.77|19|18.9|18.265|18.14|18.115|18.24|18.72|18.185|17.9|17.505|16.915|16.74|16.525|16.72|16.82|17.13|16.565|16.735|16.825|16.94|16.615|16.8|16.65|16.825|16.9||16.58|16.17|16.085||16.1|16.055|16.14|15.845||15.63|15.455|15.455|15.235|15.44|15.49|15.23|15.34|15.535|15.79|16.125|16.16|15.72||15.9|15.56|15.165|15.22|15.08|15|15.1|15.09|15.04|15.01|14.965|15.025|15.04|15.165|15.245|15.05|14.545|14.515|14.385|14.44|14.35|14.62|14.375|14.52|14.485|14.565|14.465|14.555|14.27|14.6|14.315|14.67|14.83|14.235|14.265|14.32|14.15|14.025|14.3|14.55|14.69|14.48|14.23|14.22|14.26|14.255|14.5|14.5|14.725|14.99|15.145|15.235|14.925|14.86|15.045|15.965|15.955|16.04|16.35|16.645|17|17.215|17.515|17.1|16.895|16.695|16.42|16.76|16.795|16.765|16.5|16.4|16.465|16.38|16.35|16.2|16.4|16.67|16.715|16.9|16.95|16.985|16.75|16.615|16.63|16.9
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP||79.4|78.68|79.94|78.54|76.8|77.2|76.66|75|73.02|70.28|70.5|67.86|67.66|70.24|71.2|70.24|71.1|74.64|74.82|74.88|74.26|76|77.3|79.9|77.14|76.5|79.9|78|76.46|78|82.34|83.06|84.24|84.04||84.02|83.18|84.24|84.14|85|83.5||83.5|83|82.82|82.6|81.22|83||81.5|79.56|78.5|79.42|78.04|80.6|81.8|86.5|82.42|81.16|81|82.6|82|82.6|83.42|85|85.98|86.36|85.3|86.96||||86.88|86.32|85.54|84.08|83.48|88.36|88.84|89.98|88.78|90.22|91|90.16|87.64|88.24|88.8|90.5|87.9|87.5|88.5|88.82|84.8|82.8|82.9|80.6|81.7|79.4|74.9|76.96|83|83.92|84.6|87.22|87|86|87|90.9|88.1|92.56|90.8|91.78|92.9|91.38|94.46|94.78|95|97|98.5|97.12|96.52|96.26|96.98|95|94.2|95|91.96|90.86|89.1|91.38|93.2|96.5|96.92|97.7|97.8|97.2|97.22|96.7|95.38|94.38|92.54|91.1|90.46|88.8|89||87.96|87.52|87|86.1||84.5|84.76|83.5|84|84.98|85.68|84.4|85|86.18|85.46|86.2|87.32|85.48|84|85|84.5|83.72|83.62|84.18|86.82|88.32|88.5|88.1|88.98|89.22|89.1|89.94|90.5|90.04|90.62|89.58|89.96|90.92|91.94|91.04|91.22|90.2|90.6|91.02|90.36|91.02|90.5|89.92|89.62|89|88.1|88.2|88.5|88.42|88.6|86.72|87.04|86.92|87|86.8|85.38|83.18|82.72|82.38|82.32|83.2|82.8|83.14|81.88|81.04|79.6|77.34|76.96|78.18|79.5|78.52|79|77.5|77.34|77.72|77.8|78.56|79.24|79|79.26|78.14|77.86|78.18|78.74|79.14|77.64|77.88|78.1|77.98|78.3|78.58|79.4|80|79.8|80.32|80.3|79.24|78.9|78.12|78.3
05509|383|/equities/subsea|STOXX600||76.74|79.3|79.82|76.02|76.28|74.12|76.14|78.5|78.94|80|77.78|75.04|74.36|79.44|77.46|78.24|80|79.76|79.04|78.6|77.64|78.56|80|83.86|78.06|81.16|83|82.48|84.7|91.74|99.84|103|102.5|100.1||97.96|97.14|97.84|97.5|99.52|97||93.26|93.2|92.78|94.6|90.02|93.38||90.32|85.98|84|84|82.84|85.58|82.76|84.28|79|77.94|79.04|80|80.2|79.1|79|81.34|82.3|83.2|82.74|82.34||||81.8|81.06|81.5|81.52|80|80.8|81.76|84|82.42|82.98|83.56|84.9|84.98|84.48|83.28|81.9|80|77.5|76.62|74.86|75.92|76.5|77|75.66|75.46|80.32|78.6|74|70|69|62.9|61|60.5|61.98|60.7|60.58|60|62.2|62.5|65|64.58|64.3|66.36|65.96|66.58|67.26|66.5|67.5|65.82|68.18|68.18|67.1|70.3|71.6|72.46|71.04|67.98|70.6|71.78|72.12|75.02|74.02|73.44|72.18|72.72|71.98|67.94|67.96|66.7|66|67.4|66|63.52||62.68|63.14|62.9|62.74||62.9|64|62.5|61.18|63|61.86|62.52|63.3|64.24|63.3|64.5|65.2|65.58|64.8|64.74|64.18|64.96|63.22|65|66|69.82|69.56|68.7|66.74|68.16|68.54|76.5|75.6|75.18|77.48|75.8|77.46|78.52|79.04|77|77|77.06|77.34|76.28|78.02|78.78|78.16|81|80|79.52|78.42|77.06|78.2|77.2|75.5|74.2|75.82|75.46|75.5|74.32|74.2|77.12|77|75.6|74.62|73.7|70.88|68.98|66.24|64.14|64.6|63.44|61.78|62.7|62.94|65.66|65.08|64|62.92|63.4|63.9|65.34|66.02|67.5|68.96|67.1|67|68.46|68.2|68|67.44|67.88|67.26|65.56|66.12|66.5|67.96|65.94|68|69.42|68|66.64|66.5|67.02|67.5
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE||88.74|87.62|89.5|86.36|86.2|87.42|89.8|92.94|90.38|91.52|91.1|90.9|88.94|88.92|88.52|87.08|87.88|88.44|89.38|88.24||88.68|88.26|91.44|90.26|90.8|95.88|95.9|95.5|95|97.14|96.42|97.04|97.14||97.46|96.96|97|97.78|98.74|100.5||101.5|100.45|98.98|98.86|97.38|98.62|98.38|97.7|97.36|95.78|95.34|96.2|97.66|98.68|99.5|100.45|99.46|99.08|103.1|99.48|94.58|94.1|92.46|93.42|94|93.76|91.96|||92.52|92.98|91.48|91.7|87.66|84.68|84.7|85.24|87.08|87.62|88.48|89.54|89.12|88.62|87.74|89.2|96.5|95.68|94.96|93.46|95.36|94.24|92|90.64|88|88.64|87.36|85.24|84.98|87.52|88.8|87.02|90.1|88.92|89.02|89.54|93.3|91.8|95.78|95.6|97.18|98.3|96.74|96.06|97.6|99.06|99|100.25|99.68|101|101.35|101.35|99.76|99.82|100.3|99.74|101.75|98.72|100.6|102.5|103.7|103|102.9|103.5|103|101.7|101.75|100.75|101|99.16||99.56|99.92|98.2||97.5|98|97|96.3||94.88|94.76|93.76|92.14|94|93.14|92.62|93.22|94.66|95.04|97.08|97.6|98.66|96.3|97.26|96.52|96.7|95.38|95.66|98.74|100.3|100.9|100.45|99.7|101.15|101.5|102.1|102.6|101.3|101.65|100.7|100.45|100.8|101.95|100.6|101.7|99.44|98.7|98.38|99|99.4|99.86|99.62|99.5|99.98|101.5|103.9|106.4|106|104.5|103.9|103.75|101.85|102.4|102.7|101|98.8|98.2|98.6|96.84|98.68|97.5|98.3|97.66|97.24|96.22|96.8|94.2|94.36|95.88|94.5|94|95.7|95.7|97.6|96.62|98.94|100.3|98.7|98.96|98|97.72|98.26|98.72|99.1|98.06|98.08|98.48|98.56|97.2|97.3|98.84|99.6|101.45|100.1|99.82|98.8|99.64|99.2|98.98
05512|494|/equities/swedbank|STOXX600/EAFAVALUE||136|133.45|135.4|126.9|129.95|131.25|132.15|135.65|131.45|132.2|131.85|133.5|130.65|132.7|131.55|129|130.9|133.15|133.6|131.2||133.05|135.9|140|136|138.6|151.3|151.4|149.3|149|154.3|150.1|151.15|148.8||149.65|148.7|148.35|151.45|152|153.1||152.7|151.3|150|150.5|146.95|149.65|152.5|151.2|151|146.85|146|147.45|152.1|153.6|157.7|156.9|156.35|156.05|158|157|158.05|158.35|155.7|159.95|157.6|155.8|156.75|||156.5|157.25|154|155.9|152.95|147.6|145.9|145|142.8|141.45|147.9|159.72|158.06|155.02|153.26|154|156.1|154.06|152.92|151.06|152|148|144.62|145.5|141.8|144.8|138.16|132.8|134.22|143.3|148.38|148.08|153.1|152.16|156.2|155.72|162.8|160.48|166.3|167.24|169.8|170.9|167.44|169.48|170.2|172.9|170.18|170.24|170.1|170|173.9|180.28|183.3|180.5|180.98|181.5|181.9|177.7|183|182.58|184.14|179.44|182.72|184|184.2|185.6|183.98|183.5|184.6|184.96||185.66|185.4|182.2||182.3|182.74|181.8|180.2||176.94|178.2|177.18|174.02|179.8|181.84|179.34|180.64|183|183.14|186.02|187.58|189.04|184.8|186|183.86|182.98|182.5|183.3|189.88|193.44|193.1|192.66|191.28|192.9|192.8|193.74|194.48|192.54|192.5|191.8|190.2|191|191.82|190.02|189.7|187.6|186.5|186.7|187.34|193.6|194.64|195.12|193.04|190.06|186|186.12|185|185.06|185.1|183|181.64|179.26|181.8|180.1|179.58|178.2|177.08|176.74|176|176.58|174.5|174.64|172|172.2|169.5|168.08|166.8|168.8|170|168.08|167.4|168.38|168.56|170|167|169.5|171.54|169.68|169.5|168.02|167.62|167.62|168.48|168.1|168.66|168.42|169.58|169.76|166.74|166.44|168.9|168.66|170.1|170.44|171.6|170.5|169.34|169.88|169.96
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH||106|105.95|105.9|105.7|105.5|105.65|105.5|105.85|105.55|105.3|105.9|104.6|104.45|104.25|104.55|104|104.1|104.5|101.1|100.9||100.75|100.65|100.2|100.4|100.5|101|101.05|101.1|100.9|101|100.9|100.8|101||101.05|101.1|101.05|101.1|101.85|101.5||101.8|101.55|101.5|101.5|101.4|101|100.35|100.75|102.4|103.25|103.65|95|76.44|77.26|77.96|77.7|78.74|78.18|76.5|77|76|76|75.9|77|78.16|78.48|77.08|||77.6|77.4|76.52|77|76.62|75.4|74.4|73.22|71.78|71.1|72.9|72.92|74.42|72.5|72.4|71.62|70.88|70.18|70.84|70.4|69.62|70.2|68.5|72|70.88|70.08|70.5|70.02|70.48|71.78|72.04|71.08|69.68|69.38|67.62|64.32|66.52|66.16|71.26|72.22|73.42|72.74|69.86|72|74.3|73.86|73.72|73.22|72.82|72.78|72.36|72.5|70.94|71.3|69.78|70.42|71.88|71.64|73.62|72.44|73.26|71.46|73.22|72.5|74.52|75.84|74.9|74|74.4|71.9||73.08|72.98|72.1||72|72|71.06|70.66||70.32|70.2|68.98|68.26|68.8|70.44|70.44|70.5|71.2|69.9|66.5|66.32|65.2|64.98|64.68|65.76|66.2|66.5|66.8|66.6|65.84|65.6|66.34|65.52|65.54|65.78|66.08|67|66.52|65.22|66.42|67.5|68.66|71.7|74.3|74|75.5|74.58|75.98|75.7|77.14|79.96|80.38|80.1|79.42|78.8|78.7|78.9|78.64|78.74|78|76.4|75.64|76|76|75.88|76.2|76.64|75.9|75.8|77.24|76.56|78.06|80.4|80.2|81.3|81.74|81|81.66|82.4|81.66|81|79.26|79.72|80|80.48|80.74|81.4|80.6|80.32|79.6|79.88|79.48|79.38|79.4|79.4|79.7|80.12|80.66|78.66|79.34|78.46|77.26|77.56|77.38|78.1|77.72|77.82|77.22|77.8
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||216.4|222.1|230|224.3|226.1|226|233.1|231.5|232.3|232.5|230|225|222|222.9|222|216.7|216.9|219.9|221.1|220||217.2|214.9|213.8|210.5|205.9|219.4|220.7|215|214.1|206.5|215.5|220.9|221||219|219.7|210|203.6|214.4|214.8||212.6|211.7|213.2|213.9|219|222.2|216.9|210.6|209.2|197.95|200.2|196.75|200.2|203|206.4|203.6|207.4|205|208.8|220|217.7|225.3|222.5|229|232|233.9|232.4|||232|230.7|229.6|229.3|234|234|230|230|228.3|223.7|222.9|220|222.1|216.1|214.8|213.9|214|208.1|206.9|201.1|201.7|198|195|196.3|195.95|193.2|184.75|179.75|180|186.8|191.05|191.6|193.5|189.75|190.3|184.5|190.3|187|193.9|193.9|195|193|187.55|188|194.75|192.5|188|187|188|185.9|188.35|185|183.95|184.95|179.45|177.65|176.8|178.9|183.85|183.95|183.3|180.05|182.35|181.2|184.3|180.05|181.6|181.95|182.05|183.7||182.05|183|185.1||186.45|188.9|190.2|189.45||191.05|189.3|186.9|183|182|180|180|182.05|188.55|185.1|178.4|171.5|171.8|173.45|170.2|226|220.5|224.1|216.2|217|216|220.9|220|227.6|229.7|228.7|227.2|231.1|231.5|232.2|230.4|233.7|233.5|232|232.2|230.7|231|232.2|233|233.2|233.2|233.7|233.8|234.4|234.4|233.2|233.4|234.3|234.8|234.8|234.6|234.7|234.8|234.1|234.5|234.8|236|236|236.4|236|236.5|238|238|238|238.8|239|239|239.6|239.3|241|241|241|241.1|242|242.3|241.7|242.9|242|242|241.1|238|187.95|188.05|191.5|190|175.2|177|178.4|179.8|179.2|181.15|180.2|176.9|175.75|176|176.75|174.95|174.75|165.85|164.2
05515|498|/equities/tele2|STOXX600/EAFAVALUE||115.6|116.4|115.65|116.2|118.2|119.05|120.6|120.6|119.8|121.3|119.65|119.85|119.25|120.45|119.8|116.45|117|117.45|115.85|115||114.85|111.75|114|113.25|113|113.45|115|116|117.5|119.75|119|120.7|121.7||121.75|120.55|120.4|120.3|122|120.75||120|119.9|129.1|131|130.7|132.9|134.15|132|132.5|131|131.1|128.7|129|131|132.05|131|128.1|130.05|134.1|139.9823|151.8|150.6|145.5|145.25|145.5|147.6|147.6|||151|149|147.7|147.7|147|145.7|145.5|144.15|144.25|142.5|140|138|138|134.5|132.5|129.4|129.5|130.85|127.6|131.15|132.1|131.4|126.8|126|125.8|126.6|127.75|123.5|121.55|125.3|127.1|125|125.8|123.25|122|124|127.45|127.3|130.7|131.25|132.35|133.4|130.65|133.75|136.05|137.05|137|135.95|136.35|138.35|137.3|134.5|130.05|137|135.4|132.2|132.85|131|132.5|131.85|131.45|128.6|127.35|125.9|125.15|125|127|126.6|128.4|130||130.65|130.1|129.05||129|127.75|126.45|125.4||124.45|124.65|123.8|122|121.1|127.2|127.35|127.75|127.8|127|129.55|130.1|129|127.9|128.1|129.6|129.55|130.5|128.9|129.5|129.9|127.3|126.75|124.45|123.9|123.8|123.9|124.95|123.45|124.3|125|123.45|122.1|121.35|123.4|123.2|122.8|121.6|121.3|122.65|124.05|125.15|122.85|122|123.3|123.85|123.9|129.15|128.5|128.75|127.3|125.25|124.4|125|125.55|126|126.5|125|125.95|128.55|129.15|127.9|130.1|131.4|131|129.45|128.5|127.6|127.7|129.1|129.65|129.65|130|130.8|130|130.6|132|134.05|130.65|130.5|129.6|130|130.5|130.9|130.2|130.4|130.95|131.55|132.3|130.1|131.8|133.1|129.3|129.8|129.6|129.7|128.35|127.1|126.1|126.5
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE||0.22|0.2223|0.2303|0.2274|0.226|0.2342|0.244|0.2538|0.2581|0.2558|0.2562|0.2586|0.2545|0.2648|0.2579|0.2484|0.2578|0.2595|0.2582|0.261|0.2623|0.2593|0.2588|0.2543|0.2493|0.2495|0.2557|0.2498|0.2496|0.251|0.2705|0.2795|0.2795|0.2862|0.2874|0.293|0.289|0.301|0.2896|0.2904|0.2793|0.275|0.272|0.2733|0.2758|0.2731|0.2641|0.28|0.273|0.2778|0.2789|0.265|0.2636|0.2542|0.2575|0.2671|0.2755|0.2712|0.272|0.2751|0.2797|0.281|0.276|0.2865|0.2816|0.296|0.3031|0.3065|0.3082|||0.324|0.311|0.3015|0.3056|0.307|0.306|0.313|0.3071|0.313|0.325|0.36|0.3365|0.3407|0.3383|0.3381|0.3053|0.301|0.296|0.293|0.299|0.3009|0.302|0.305|0.3148|0.279|0.2741|0.258|0.2441|0.2383|0.295|0.308|0.3459|0.3779|0.37|0.3769|0.3653|0.395|0.385|0.4044|0.4113|0.412|0.4163|0.4139|0.418|0.4168|0.4303|0.418|0.4144|0.4194|0.4251|0.4271|0.42|0.4181|0.4149|0.4066|0.4012|0.4067|0.4108|0.4176|0.4199|0.4103|0.4164|0.4355|0.4465|0.445|0.4498|0.4505|0.4535|0.456|0.4551|0.4528|0.4542|0.4491|0.4359||0.4351|0.437|0.437|0.4351||0.4429|0.435|0.437|0.4302|0.4391|0.4363|0.4418|0.444|0.449|0.44|0.4589|0.4512|0.46|0.4682|0.475|0.4668|0.4612|0.471|0.48|0.4722|0.4863|0.47|0.461|0.4497|0.3363|0.339|0.3468|0.3358|0.3169|0.321|0.3326|0.3291|0.335|0.3458|0.3273|0.313|0.305|0.3083|0.3071|0.3125|0.325|0.341|0.3399|0.331|0.331|0.3361|0.3297|0.3339|0.3369|0.341|0.3407|0.3387|0.335|0.342|0.3411|0.341|0.34|0.3424|0.338|0.3367|0.3472|0.3583|0.3629|0.3525|0.3537|0.356|0.3515|0.3567|0.3584|0.3572|0.3588|0.3576|0.3644|0.3593|0.3693|0.37|0.3694|0.3723|0.3706|0.3768|0.3813|0.3855|0.3831|0.3837|0.3821|0.382|0.3849|0.3863|0.383|0.3829|0.3821|0.3851|0.3866|0.3899|0.3914|0.3963|0.3839|0.3823|0.3825|0.3754
05517|469|/equities/telefonica|STOXX600/EAFAVALUE||4.457|4.53|4.618|4.599|4.658|4.741|4.775|4.764|4.785|4.68|4.717|4.707|4.9|4.884|4.88|4.839|4.815|4.76|4.742|4.705|4.698|4.62|4.562|4.545|4.414|4.431|4.431|4.418|4.425|4.429|4.55|4.599|4.64|4.65|4.668|4.73|4.77|4.898|4.8072|4.95|4.975|4.95|4.91|4.77|4.74|4.662|4.69|4.782|4.775|4.796|4.782|4.62|4.609|4.656|4.705|4.75|4.738|4.685|4.599|4.6|4.7|4.694|4.739|4.858|4.799|4.807|4.895|4.91|4.99|||4.95|4.825|4.656|4.612|4.589|4.522|4.488|4.436|4.425|4.38|4.401|4.394|4.327|4.246|4.165|4.2015|4.255|4.22|4.15|4.189|4.138|4.084|3.99|4.03|4.0055|3.9865|3.918|4.0215|3.86|4.1795|4.2945|4.193|4.27|4.21|4.1425|4.126|4.255|4.2165|4.347|4.3605|4.358|4.3925|4.347|4.36|4.372|4.3605|4.303|4.216|4.1835|4.201|4.147|4.1045|4.1575|4.2|4.155|4.0845|4.1|4.0305|4|3.967|4.018|4.0225|3.9885|4.0295|4.001|3.98|3.98|4.001|3.913|3.909|3.815|3.843|3.863|3.839||3.889|3.912|3.886|3.855||3.8815|3.8615|3.855|3.791|3.819|3.854|3.85|3.7|3.713|3.686|3.7025|3.74|3.78|3.71|3.7025|3.7865|3.85|3.797|3.7893|3.7724|3.8817|3.887|3.9313|3.8774|3.8364|3.7609|3.7556|3.7637|3.8133|3.7888|3.7729|3.665|3.6198|3.6361|3.5341|3.5726|3.6265|3.6723|3.6217|3.6015|3.6564|3.6602|3.653|3.64|3.6405|3.6915|3.6111|3.6111|3.6602|3.7897|3.8379|3.861|3.835|3.8692|3.8663|3.8519|3.9159|3.8923|3.8519|3.888|3.9501|3.9987|4.0271|3.9655|3.9116|3.9429|3.9477|3.9481|3.9674|3.9722|3.9751|3.9785|4.0021|3.9544|4.0339|4.0517|4.0454|4.0334|4.0064|4.0252|4.0733|4.0517|4.0907|4.1099|4.0892|4.1306|4.1114|4.0854|4.1191|4.0815|4.0926|4.0926|4.0637|4.1022|4.122|4.0887|4.0377|4.0074|3.9226|3.9043
05518|7134|/equities/telenet-group-hldg|STOXX600||16.16|16.55|16.97|18.58|19.11|19.05|19.25|19.33|19.32|19.86|19.68|19.1|19.26|19.67|20|19.8|20.02|20.7|20.9|20.58|19.41|20.22|20.82|22.2|22.56|22.2|23|22.7|22.78|22.8|23.42|24|24.5|24.6|25.1|25.04|24.82|24.9|25.2|25.5|25.92|25.5|25.62|25.26|25|25.06|25.4|25.68|25.76|25|25.26|24.88|25.02|24.98|25.1|26.2|27|27.1|26.92|27.5|28|29.3|30.1|30.36|30.3|30.5|30.4|30.38|30.38|||30.4|30.34|30.6|30.28|29.74|29.84|29.92|29.6|29.8|29.14|29.96|30.14|32.08|32|32.2|30.9|30.5|30.94|30.28|30.5|30.66|31.04|30.34|30.68|30.36|29.92|30.1|29.6|29.3|30.12|30.86|30.5|31.2|30.4|30.38|30.14|30.9|30.72|31.74|31.8|32|32.7|31.74|32.1|32.44|33.3|33.6|33.68|33.66|33.7|33.52|33.9|34|34.5|34.62|34.38|33.8|33.62|34.06|33.5|34.2|33.98|33.64|33.7|33.56|33.32|33.58|33.54|32.98|32.68|32.32|32.76|32.34|32.1|31.78|31.76|31.7|31.4|31.22|31.02|30.92|30.8|30.62|30.54|30.5|30.5|30.8|30.02|30.38|30.14|30.3|30.96|31.12|30.6|31.86|31.4|31.8|31.06|31.34|30.7|31.08|31.06|30.4|31.2|31.1|31.58|31.66|32.2|31.88|32.28|32.6|31.82|31.52|31.68|31.7|31.16|31.3|31.32|31.28|32.16|33.8|33.6|33.5|33.7|33.1|32.6|32.54|32.68|32.52|32.56|32.7|32.52|32.5|32.72|32.42|32.36|32.18|32.64|32.36|32.42|32.86|32.44|32.86|32.52|32.32|32.16|31.72|31.82|31.54|31.96|32.18|31.78|31.6|31.38|31.5|31.4|31.72|31.88|32.42|32.04|32.3|32.46|32.24|32.36|32.1|31.92|32.4|32.3|32.2|31.7|32|32|31.92|31.8|31.8|31.96|32.04|31.68|31.44|31.6
05519|380|/equities/telenor|STOXX600/EAFAVALUE||118|122|125.45|132.25|132.2|133|134.5|134.6|133.05|133.75|133.45|133.9|133.9|135.8|134.1|131.1|133.2|132.55|131.3|131.4|128.95|128.6|128.4|130.55|128.2|126.6|127.15|127.8|126.3|125|128.1|127|128.35|128.05||129.25|129.7|130|128.8|130.5|130||127.85|126.8|127.75|125.5|125.25|127.55||126.3|126.15|123.5|129.15|127.5|130.2|132.85|135|131.65|129.6|132.6|133.9|132.5|132.05|131.5|129.9|131|131.85|131.1|131.55||||131|129.85|130.4|130.2|128|127.15|128.4|128|126.75|127.8|130.65|130.15|128|127|127.8|129.7|129.95|129.4|130.45|133.3|132.5|130|130.25|129.9|129|128.6|126.6|127.85|130.3|131.75|129.25|131|129.5|129.1|131.05|133.85|132.85|136.5|136.7|138.7|138.85|137.2|138.9|139.35|139.75|138.6|139.7|137.65|140.8|138.45|141.5|147.55|148.05|147.8|147.65|146.15|142|143.35|144.55|144|143.15|142.6|141.45|141.65|141.45|141.55|141.5|139.5|140.2|140|140.65|140.2|139||139|139.5|138.4|138.55||137.2|137.55|137.7|136.8|134.85|135.1|134.9|134.45|134.1|133.9|135.45|135.2|136.15|134.2|135.65|134.1|134|137.3|138|138.1|140.6|141|141.35|141|137.5|137|136|137.5|136.5|138.5|137.6|136.25|135.15|136.95|134.65|133.5|132.55|133.5|133.9|136|133.6|136.8|137.1|138.6|137|137.6|138.45|138.15|139.6|140.2|139.9|138|138|138.4|139|141.15|145.25|146.6|146|146.6|146.95|146.4|147.15|148.55|148.05|146.75|146.35|145.4|145.8|146.75|148.1|146.7|148|148.6|150.8|151.1|152.15|153.25|152.8|153.45|153.05|152.8|155.95|155.7|155.5|156|157.5|158.25|159.1|158|159.55|158.35|157.3|157.5|157.4|155.35|155.4|155.2|154.75|155.45
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE||37.18|37.43|38.98|39.51|39.62|39.9|40.35|40.33|40.02|40.23|40.19|40.07|40|40.07|39.71|39.26|39.24|39.73|39.52|39.05||39.45|39.01|38.78|38.67|38.52|38.79|39.1|38.91|38.53|39.45|39.4|39.75|40.37||40.45|40.56|40.17|40.31|40.6|40.89||40.63|40.75|40.72|40.98|40.56|40.85|41.11|40.83|41.1|40.38|40.26|39.7|39.96|40.39|40.69|41|40.81|40.59|40.76|41.38|39.24|39.01|38.09|38.47|38.79|39.19|39.65|||39.55|39.27|38.67|38.2|37.6|37.17|38.21|38.19|38.41|37.76|38|37.65|37.63|37.24|36.74|36.13|36.54|36.98|36.59|37.08|37.19|36.91|35.71|35.6|35.32|35.24|35.35|34.26|34.25|34.94|35.42|34.95|35.24|35.06|34.99|35.69|36.52|36.35|37.24|37.4|37.66|37.72|37.13|37.6|37.8|37.62|37.54|37.09|36.9|37.42|37.1|36.92|36.8|36.44|35.77|35.57|36.2|35.56|36.49|37.12|36.98|36.6|36.26|35.88|35.6|35.51|36|35.75|35.24|35.35||35.59|35.75|35.41||35.3|35.47|35.32|35.14||34.77|34.98|34.78|34.87|34.64|35.1|35.15|34.97|34.95|34.68|35.03|35.6|35.28|34.87|35.06|35|35.02|35.26|35.3|35.65|36.1|35.7|35.67|35.05|34.76|34.94|34.74|34.81|34.78|34.78|34.84|34.45|34.25|34.48|34.27|34.31|34.1|34.15|33.86|33.87|34.22|34.31|35.48|35.88|35.58|36.29|36.35|36.23|36.54|36.48|36.42|36.1|35.9|35.9|36.12|36.03|36.16|36.15|35.91|35.94|36.38|35.98|36.34|36.6|36.55|36.41|36.4|36.4|36.48|36.71|36.84|37|36.84|36.82|37.26|37.12|37.2|37.25|36.81|37.05|37.1|37.19|37.51|37.57|37.6|37.73|38.12|38.38|38.6|38.04|38.27|38.65|38.15|38.13|38.16|38.09|37.91|37.84|37.48|37.65
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH||12.4|12.6|12.85|12.64|12.33|11.99|12.41|12.72|12.8|12.6|12.23|11.62|11.5|12.54|12.2|12.16|12.435|12.715|12.425|12.405|12.17|12.575|12.87|13.225|12.965|13.005|13.86|14.32|14.73|14.6|15.26|15.91|16.1|15.855|15.94|15.7|15.815|15.635|16.2|16.15|15.83|15.445|15.495|15.09|15.25|15.28|15.495|15.59|15.6|14.795|14.39|14.13|14.205|13.87|14.62|14.575|15|14.85|14.46|14.51|14.25|14.6|13.96|13.9|14.03|14.675|15.17|15.055|15.06|||15|14.815|14.31|14.41|14.06|13.82|13.88|14.07|13.93|13.72|13.54|13.6|14.02|14|13.75|13.93|13.5|13.52|12.7|12.6|12.025|12.335|12.36|13|13.145|12.6|13.365|12.96|11.855|11.7|12.1|11.63|11.515|11.3|10.805|10.64|11.105|10.7|11.375|11.56|12.05|11.72|11.49|11.62|11.365|11.5|11.385|11.45|11.42|11.3|11.38|11.475|10.88|10.96|11.065|10.69|10.49|9.988|10.245|10.56|10.77|10.74|10.485|10.45|9.984|10.005|10|9.836|9.856|9.9|9.638|9.798|9.654|9.248||9.24|9.244|9.25|9.08||9.162|9.12|8.942|8.812|9.036|9.026|9.03|8.9|9.02|8.982|9.202|9.234|9.21|9.024|9.07|8.842|8.78|8.75|9.05|9.098|9.638|9.596|9.416|9.446|9.838|9.926|10.22|10.36|10.295|10.38|10.445|10.985|10.905|10.72|10.45|9.918|9.81|9.924|9.68|9.602|9.644|10.015|10.07|9.916|9.968|10.07|9.928|9.842|9.932|9.712|9.592|9.65|9.62|9.6|9.2|9.13|9.376|9.38|9.144|9.012|9.006|8.82|8.906|8.68|8.564|8.536|8.198|8.158|8.324|8.714|8.8|8.538|8.59|8.358|8.38|8.348|8.502|8.458|8.506|8.63|8.552|8.586|8.552|8.648|8.444|8.358|8.398|8.37|8.228|8.23|8.45|8.612|8.582|8.65|8.82|8.878|8.82|8.78|8.8|8.55
05522|7020|/equities/terna|STOXX600/EAFAVALUE||7.014|6.93|7.264|7.186|7.042|7.104|7.336|7.366|7.462|7.388|7.488|7.534|7.6|7.56|7.638|7.452|7.43|7.498|7.374|7.462|7.294|6.998|7.024|7.09|7.28|7.368|7.37|7.294|7.446|7.42|7.634|7.75|7.77|7.778|7.804|7.76|7.78|7.976|7.976|8.028|8.27|8.35|8.2|8.008|8.042|8.114|8.024|7.982|8.018|7.81|7.746|7.72|7.646|7.482|7.548|7.698|7.776|7.674|7.71|7.784|7.906|7.83|7.756|7.824|7.746|7.8|8.018|8.056|8|||7.826|8.012|8.212|8.208|8.098|7.948|7.932|7.744|7.87|7.826|7.536|7.24|7.526|7.438|7.17|7.048|7.094|7.048|7|7.012|7.01|7.23|7.044|7.1|7.088|7.24|7.12|7.07|7.026|7.19|7.28|7.47|7.35|7.15|6.876|6.58|6.7|6.556|6.774|6.75|6.766|6.792|6.614|6.638|6.678|6.796|6.592|6.602|6.772|6.906|7.038|6.98|6.972|6.952|6.91|6.85|6.84|6.858|6.892|6.924|6.848|6.8|6.826|6.9|6.896|6.876|6.816|6.876|6.852|6.924|7.044|7.146|7.22|7.138||7.134|7.138|7.116|7.102||7.088|7.088|7.078|6.92|6.954|6.958|6.82|6.796|6.788|6.738|6.77|6.788|6.78|6.606|6.56|6.58|6.61|6.466|6.48|6.448|6.574|6.538|6.584|6.616|6.752|6.732|6.7|6.814|6.682|6.7|6.724|6.632|6.67|6.696|6.68|6.684|6.55|6.548|6.45|6.538|6.514|6.476|6.444|6.46|6.412|6.392|6.254|6.284|6.26|6.302|6.28|6.22|6.108|6.268|6.258|6.26|6.196|6.19|6.234|6.11|6.23|6.3|6.35|6.438|6.534|6.6|6.66|6.554|6.5|6.668|6.58|6.702|6.606|6.562|6.634|6.63|6.628|6.678|6.71|6.75|6.856|6.712|6.684|6.692|6.674|6.844|7.046|7.17|7.196|7.202|7.102|7.076|7.006|7.008|6.946|6.97|6.874|6.856|6.82|6.78
05523|1166527|/equities/thg-holdings|STOXX600||71.72|70.94|72.5|74.92|74.08|71.8|73.94|75.64|76|80.58|82.04|81.24|76.5|82.04|83.46|81.92|79.08|82.74|87.5|85|83|75.6|72.64|75|77.66|74.72|90|104|115.6|120|129.55|138.4|138.2|144|146.7|||145.75|150.9|153.5|157.9|145.85|134.4|139.65|149.55|140|118.2|124|120.5|114|113.55|107.7|105.5|103.5|106.65|105.3|109.7|110.65|108.6||106|103.7|108|115|104.5|109.8|105|92.72|93|||91.06|94.58|91.5|92.78|88.5|91.5|97.74|97.9|92|93|96.9147|97.75|85.85|84|85.3|87.8|89.65|91.5|96.9|90.65|92.6|83.3|85.35|87|85.25|91.05|81.9|78.95|81.7|86.5|101.7|103.8|107|102|98.15|91.7|102.6|105.9294|112|116|118|122.2|123.5|126|130|138|133|134.5|136|117|129.5|130|133.3|129|137|129.8|120|128.4|148|152.4|159|169.4|180|186.3|196|190.3|186|183.4|195.5|191|202|207|230||229|221.2|227.4|||231.4|214.6|219.2|206.8|199.2|184.4|170.4|179.1|180|196|194|181.6|183.3|174|178.4|179.1|187.7|176.1|180.6|189.8|180|186|186.6|183.8|195.7|178.8|184.3|177.7|195.3|192|194.1|200.8|205.4|200|215|196.5|195.8|197|205|223.2|222.4|237.8|246.6|320|316.2|317|328.6|330.8|350.4|306|309.6|285|300|427.2|456|472.6|438|419.2|439.4|461.8|512|543.43|537.5|550.13|553.03|564|590|582|561|584|599|650|668.5|663|675.5|670|661|684.5|662.5|662.5|654.5|639|620|614.5||615|620|620.3378|619|582|582|592.5|582|561.5|597|585|595|600|595|595|588.5
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP||206.1|201.4|201|199|194|196.1|196.4|199.38|199.68|194.6|199.28|207|199.8|199|194.76|184|177.62|177.98|177.8|168.44|160.38|160.36|155.06|164|158.42|163.26|168.94|161.54|170.98|170.9|178.32|183.78|184.18|182||183.88|189.52|192.5|189|189.2|175.44||177.05|175.75|175|177.2|173.95|184.65||178.1|173.6|169.05|172|166.7|169.15|175.65|182.65|177.55|177.5|180|190.75|198.45|208.95|216.5|212.7|218.95|225.35|227.25|223.5||||222.75|220|222.2|230.7|225.1|231|231.2|234|225.8|227.35|230|219.4|213.75|223.8|226.35|233.25|226|225.9|220.45|218|217|206.05|205.05|206.1|207.5|200.35|191.75|191.45|202.2|206.55|204.5|206.75|204.95|201.25|197.5|200|203.95|217.25|219.85|217.55|219.5|211.4|209.9|211.9|220|215.65|216.9|214.8|223.8|228.15|229.9|224.1|218.9|212.5|223|226.6|225|236|243.5|248.95|238.65|255.5|258.5|263.7|277.4|277.5|277.5|298|293|300.2|311.3|319.9|319.3||315|314|311|304.6||302.6|304.5|304.6|299.6|303|305.5|297.4|310.3|308.1|305.5|308.8|305.9|302.5|305.1|309.4|306.4|314|298.5|296.5|284.1|294.2|301.4|305|304.7|296.1|295.8|292.5|290.2|292.9|292.5|286.5|287.5|286.4|285.3|286|290.5|287.4|281.3|273.7|274|262.8|267.6|258.6|259.6|249.05|247.5|247.3|243.85|241.5|245.25|243.3|238.75|231.15|232.1|234|229.75|227.6|226.25|226.9|225.35|226.75|225.05|239|247.2|246.5|242.95|238.9|238.55|238.5|244.9|239.6|242.8|247.5|256.5|258|256.6|258.2|264.7|263.7|266.9|261.5|269|261.5|263.5|259|256.5|255|261.6|262.4|255.7|258.2|259.9|256.5|257.6|256.5|256.5|262.5|255.9|256.4|266
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP||348.8|346|349|345.2|345.2|354.4|371.4|367.2|369|368.6|373|365|362.4|367.2|365.8|363.6|357|360.2|360.6|353.2|346|357.2|356.4|363.8|355.6|360|364.6|352.6|352.8|353.2|362|370.6|366|365||366.2|362.6|371|378.8|380|||376.2|371.8|370.4|365.8|376|376|376.6|366.8||368.4|362|362.6|370.4|376.4|388.8|398|390.4|397.2|387|384.8|383.8|395.8|405.6|400|392.8|386.8|390||||387.6|393|400.2|399.8|389|386|378.4|383|377.4|376|364|372|379|377.8|417.4|416.6|414|405|412.8|393|385.6|384|385.6|375|370|366.2|364|357.6|369.8|375|375.8|379|372.8|366.2|371.8|384.6|372.8|385.6|385|387.4|389.8|376|381.6|380|378.8|368|372|368.4|378|382|381.2|378.2|369.8|370.2|369|371.8|371.4|385|371.4|381.8|377.4|383.6|385|387.4|384.8|384|379.4|383|382.6|386|380|374|368.6||370|366.2|364.4|359.2||358|359.6|361.4|362|371.4|373|365.2|367.6|370|361.8|360|366|360.8|356.2|357|359.4|354|355.2|351.4|347.6|337|338|338.2|338.8|334|335|333.4|331.2|334.6|335|337|339|343.4|343.6|344.4|344|339.8|341.6|341.8|341|341.8|346.4|344.8|344.8|343.4|353|352|344|346.6|342.6|340|338.6|338|335.4|342|338.4|330.2|331.8|330|326.2|333.6|324.6|322.4|329.2|326.4|326.4|322.4|318.2|324|332.2|328.6|334|333|331|331.2|330.8|329.8|333|332|332.4|331.8|334|335.2|337.4|338.6|334.2|345|339.8|341.2|337|339.8|334.6|331.2|334.6|332.4|332|329.4|322|320.2|322
05526|19020|/equities/trelleborg|STOXX600||236.58|233.2|233.8|234.7|224.9|220.7|219.3|220.8|217.75|215.81|222.4|217.4|209.9|209|211.95|210.92|206.1|215.4|223.1|220.48||216.79|217.2|223.9|221.4|217.2|218.2|222.2|222.2|220.5|231.8|231.78|232.63|230.8||234.59|232.77|227.95|227.6|232.3|227.66||220.6|222.7|222.39|224.98|219.38|221.3|224.3|221.55|220.72|215.9|210.2|209.7|207.7|209.2|216.1|216.3|213.7|215.9|223.9|222.9|218|213.6|210.8|216.9|219|215.1|212.8|||213.1|213.7|214.1|213.4|218.2|214.8|220.1|224|223.1|219|217.35|219.1|220.8|220.7|210.1|175.55|181.7|186.08|184.12|188.5|188.68|191.35|182.78|185.97|181.75|180.87|181.8|175.46|168.3|168.45|182.5|176.97|183.9|192|198.15|193.1|209.6|210.34|210.87|217.64|221.7|229.92|225|223.42|230.85|232.45|232.71|229.95|228.95|225.8|235.2|235.9|235.5|233.2|231.7|232.8|233.76|230.3|226.7|239.9|247.5|243.6|240.8|245.6|247.3|247.68|247|245.9|245.6|250.5||246.3|244.2|238.43||237.99|237.3|239.24|236.7||231.6|225.9|224.78|212.54|221.5|217.6|211.9|214.7|212.85|213.75|213.3|217.2|218.3|213.85|209.97|212.85|207.79|205.9|209.1|206.7|216.64|214.89|213.9|215.83|212.09|213.85|216.23|209.1|205.66|199.3|199.3|197.2|196.85|197.53|195.45|195.45|194.5|194.75|195.6|196.65|199.6|196.15|188.87|187.7|188.7|187.6|189.25|190.05|190.55|190.43|190.1|189.15|186.2|187.05|189.95|189.5|184.5|182.7|184.6|184.65|186.35|187.55|190.9|194.05|194.25|193.62|187.2|184.25|188.61|201.1|199.45|200.5|201.5|202.9|202.4|200.7|202.88|210.15|210.72|210.25|207.3|207.3|210.6|213.7|211.3|204.05|204.95|207.75|205.5|203.4|205.2|211.65|213.5|213.85|218.5|217.2|214.25|213.7|212.3|214.3
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE||161|161.6|162.8|160.05|158.45|161.5|164|162.3|163|160|160.45|159.15|156.45|160.8|159.3|159.2|155.65|157.25|158.75|156.4|153.1|153.95|158.75|159.1|156|156.55|157.9|156.3|157.4|157|158|160.55|161.35|161||161.55|159.1|161.85|163|160.8|||158.25|157.1|160.3|155.35|157.8|161|159.05|150.95||152.9|156.3|155.15|158.2|161.5|166.35|169.3|168.35|168.65|168.9|166.85|161.7|161.4|168.2|170.95|167.4|166.6|167.4||||168.3|168|169|170.85|167.2|167.4|165.3|166.85|164.45|164.25|160|161.15|161|161.3|165.25|163.25|160.1|159.65|157.7|153|151.65|148.6|147|142.55|142.05|141.95|140.05|141.35|147|150|151.3|150.5|148.6|148|145.5|150.5|147.8|152.25|152.5|153.75|154.8|152|152.25|153|156.75|152.7|155.25|152.35|156.05|158|157.5|157.55|154|152.85|153.3|151.1|152|161|161.95|166.05|162.75|165.9|168.3|167.55|165.45|163.1|164|165.3|164.85|163.05|163.15|162|161.5||160.65|160.75|160.5|158.65||158.95|159.55|157.9|158.05|162.85|162|161.5|165.4|166.7|166|165.7|164.5|162.65|162.1|162.25|160.15|160|157.3|157.95|156.85|158.7|159.5|160.2|162.2|160.75|161.5|159.2|161|159.65|158.6|157.4|156.05|157.45|156|155.4|156|153.6|152.95|152.4|153.95|153.4|154.15|154|153.75|153.15|152.85|151.8|151.05|153.05|151|149|146.1|149.85|147.45|149.4|147.7|145.9|145.6|145.5|145|145.65|147.85|149.5|151.85|152.35|151.6|150.9|149.7|152.6|153.7|152.15|153.05|153.9|153.65|154.8|154.65|153.3|154.6|155.05|157.85|156.9|155.95|158.7|157.9|157|158.2|161|161|160.85|160.35|161|160.3|160.2|161.8|160.4|161.05|161.35|159|157.8|157.25
05528|547|/equities/ucb|STOXX600/EAFAVALUE||80.8|83.1|85.18|84.04|83.56|82.48|82.54|84.44|86.24|86.02|85|82|83.44|82.48|82.8|80.1|81.46|81.34|81.32|81.82|79.04|80.84|80.1|80.7|78.68|78.76|80.06|78.84|79.6|81.02|82.92|83.82|81.9|80.72|81.82|81.74|82.02|82.84|83.28|83.64|82.52|82.82|83.46|82.14|87.62|88.7|88|89.16|88.68|88.12|85|101.45|100.5|101.75|101.5|103.3|104.15|106.05|106.15|108|110.1|110.6|108.25|109.15|108.05|110.6|111.6|114.65|115.45|||114.5|113.85|112|112.15|111.95|110.65|110.1|109|108.8|108.5|107.35|105.5|108.45|107.95|107.8|106.1|106.15|104|104.45|104|102|101|99.56|97.02|95.94|96.7|95.32|96.58|95.7|97.44|99.5|99|97.4|95.5|92|89.06|87.28|85.1|87.28|87|86.96|86.54|84.64|85.12|87.06|86.66|88.14|88.94|88.6|86.14|87.84|89.8|88.24|89|87.5|86.12|87.32|86.64|89.36|91.86|91.1|89|89.08|89|89.2|90.88|93.86|94.02|95|96.1|96.56|99.3|99.9|101.4|101|99.96|101.1|100.45|99.5|98.9|99.72|98.72|97.48|96.46|97.56|99|96.86|99.36|99.1|100.8|99.52|99.12|98.32|96.98|97.56|96.4|96.46|96.14|99|98.6|100.3|98.18|98.28|102.5|103|104.05|104.05|105.35|106.3|106.95|105.85|105.15|105|104.55|106.05|105.9|103.85|103|103.5|101.9|99.88|100.25|101.55|102.15|101.3|100.5|99.3|98.38|94.3|98.24|97.5|98.08|97.5|97.74|96.62|98.32|98.44|98.06|97.1|96.12|95.46|94.2|94.78|94.6|95.42|95.44|95.76|94.34|92|93.56|92|90.9|90.14|91.26|92.64|93.82|97|98.3|98.2|98.6|99.5|97.2|97.06|97.34|97.94|97.86|99.96|100.5|99.9|99.2|98.7|98.46|98|97.84|97.76|96.72|95.68|95.22|94|94.06
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH||33.09|34.8|34.08|33.11|33.14|32.22|32.35|32.44|32.66|33|33.1|32.67|31.46|32.59|32.77|32.92|33.64|33.63|33.69|33|32.78|34.45|35.75|37.83|38.17|37.77|39.2|38.72|38.8|39.1|40.28|40.75|40.94|41.39|41.15|41.07|41.54|41.56|41.98|42.47|42|41.7|41|40.37|41.36|40.46|41.14|41.44|40.38|39.75|38.72|39.5|38.97|38.88|39.64|39.46|41.8|38.08|37.12|36.24|37.14|38.1|35.35|36.12|36.76|37.55|38.93|38.48|38.75|||39.08|38.4|37|38.52|38.09|37.94|40.57|40.55|40.1|39.5|39.8|38.91|39.6|39.42|38.96|39.5|39.3|38.4|38.37|38.04|38.28|38|37.25|37.2|36.57|37|35.97|34.92|34.66|37|38.6|36.63|37.08|35.58|36.3|34.25|35.45|35|37.1|36.74|36.48|35.5|32.32|32.82|33.04|33.11|32.88|32.32|32.2|32.7|33.34|33.7|33.69|33.44|33.33|33.15|33.27|33.01|33.8|35|34.3|33.74|32.96|33.7|33.65|34.4|35.44|35.82|35.41|35.06|35.22|35.65|36|36|35.85|35.88|35.7|36.03|35.7|35.6|35.66|35.37|35.44|35|35.34|36.2|35|36.55|37.41|38.37|40.3|42.5|44.36|43.41|43.91|43.17|43.15|42.46|43.05|42.54|44.11|44|44.51|44.54|45.21|45.55|46|46.38|46|46.2|48.82|50|50.08|50.06|50.54|50.5|49.6|49.68|49.71|50|49.2|49.05|49.77|50.48|50.2|50|50.42|50.64|51.32|52.66|52.58|50.92|50.64|50.3|49.71|48.74|48.45|49.09|49.49|50.68|51.18|51.12|50.6|50.28|50|49.71|49.06|47.8|48.47|50.26|50.14|52.3|53.6|53.84|53.8|53.86|54.88|55|54.7|55.16|55.32|55.8|57|56.6|56.32|56.3|56.48|57|56.6|56.6|57.5|58.34|59.22|59.64|59.64|59.46|58.7|57.32|56.18|55.74
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE||8.603|8.46|9.362|8.701|8.65|8.404|8.814|9.059|9.184|9.305|9.388|8.99|8.948|9.16|9.073|8.992|9.4|9.71|9.79|9.826|9.885|10.19|10.18|10.32|9.857|9.8|10.04|10.28|9.663|9.429|10.48|10.562|10.776|10.812|10.666|10.722|10.79|11.01|10.804|10.932|10.776|10.666|10.564|10.22|10.076|10.182|9.9|9.765|9.81|9.65|9.76|9.154|8.65|8.161|8.25|8.55|9.03|8.719|8.746|8.825|8.839|8.933|8.878|9.27|9.106|9.316|9.483|9.3|9.154|||9.491|9.35|9.511|9.743|9.596|9.47|9.653|9.88|10|9.85|10.19|10.336|9.81|9.554|9.459|9.588|9.883|9.7|9.673|9.781|10.372|9.98|9.4|9.422|9.385|10.14|9.6|8.399|8.13|10.29|10.888|10.36|11.344|11.52|12.382|13.05|14.18|13.854|14.78|14.65|15.07|15.424|14.994|15.15|15.75|15.36|15.18|14.784|15.08|15.17|14.74|14.37|14.13|14.1|14.11|13.4|13.3|12.998|13.23|13.422|13.526|13.66|13.552|13.648|13.524|13.622|14.05|14.29|14.32|14.186|14.192|14.31|13.85|13.574||13.494|13.542|13.528|13.448||13.46|13.44|13.146|12.86|13.038|13.37|13.44|12.93|12.954|12.9|11.602|11.68|11.55|11.3|11.128|11|10.784|10.42|10.68|10.51|11.5|11.14|10.984|11.026|11.51|11.578|11.5|11.672|11.46|11.592|11.522|11.4|11.594|11.556|11.46|11.54|11.278|11.388|11.46|11.53|11.656|11.502|11.4|11.14|11.618|11.57|11.65|11.65|11.81|11.83|11.722|11.894|11.796|12|11.878|11.97|11.894|11.408|11.492|11.276|11.562|11.15|11.55|11.094|10.95|10.75|10.368|10.29|10.514|10.82|10.678|10.742|10.89|10.806|10.93|10.744|10.85|11|10.904|10.796|10.75|10.648|10.538|10.714|10.652|10.75|10.46|10.418|10.3|10.122|10.24|10.324|10.5|10.59|10.644|10.71|10.546|10.42|10.41|10.17
05531|989550|/equities/unilever-ord|STOXX600||45.77|45.825|46.28|45.38|45.905|45.87|45.765|45.94|45.575|45.135|45.39|45.535|44.315|44.125|44.05|43.335|43.13|43.105|43.86|43.545|42.42|41.71|42.29|41.845|41.81|41.59|41.94|41.975|42.37|42.52|42.52|42.785|43.75|43.44|43.615|43.58|43.825|44.975|43.5|41.075|41.09|41.185|41.555|41.655|41.83|40.89|42|43.49|43.45|43.64|43.57|42.475|43.085|42.87|42.07|42.66|43.165|43.205|43.64|43.93|43.9|43.215|42.665|43.25|41.72|41.89|41.745|41.74|40.65|||41.235|41.075|41.58|42|42.105|42.055|42.09|42.25|42.12|41.38|41.705|41.705|41.31|41.035|40.26|40.75|41.35|40.99|40.795|40.83|40.785|40.7|40.21|40.48|40.405|40.855|40.495|40.15|40.79|42.865|43.81|43.95|44.74|44.46|43.45|44.82|45.37|45.8|46.385|45.66|45.46|45.45|46.08|46.505|44.75|44|46.1|45.83|45.125|45.285|45.485|45.14|45.5|45.86|46|45.795|46.965|46.91|46.55|43.575|44.8|41.81|44|45.5|46.52|46.66|47.47|47.45|47.47|46.81|47.055|47.61|47.5|47.47|47.24|47.33|47.39|46.95|46.575|46.73|46.22|46.455|46.805|46.5|47.02|46.625|47.12|47.27|47|46.705|46.59|46.36|46.6|45.87|45.8|45.07|45.295|46.38|46.635|46.365|46.515|46.4|45.75|45.775|45.26|45.92|45.95|45.95|45.92|45.56|45.855|45.74|45.425|45.535|45.6|46.15|46.47|46.39|46.53|46|46.1|46.585|46.4|46.12|45.96|46|45.19|45.42|45.5|45.705|45.71|45.25|45.23|45.47|45.625|45.79|45.795|46.4|46.36|46.46|47.35|46.935|46.4|46.84|46.58|46.86|46.64|46.56|45.8|46.49|46.09|46.885|46.82|46.5|46.36|46.685|46.2|46.63|46.55|46.16|46.64|47.21|47.27|47.1|47.37|47.01|47.6|48.095|48.265|47.91|47.93|48.77|48.41|48.715|48.82|48.73|48.615|48.785|48.24|48.13
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE||30.05|29.08|30.3|29.74|29.71|28.72|28.74|29.22|28.95|29.21|29.83|29.46|29.23|30.08|29.27|28.86|29.42|29.67|29.86|29.43||29.86|30.56|31.35|30.5|30.55|31.1|30.87|31.28|32.07|32.65|33.3|33.54|33.25|33.3|33.22|33.46|33.21|33.64|33.55|33.83||32.91|32.35|32.71|31.93|32.25|32.7|32.2|31.56|31.8|31.5|31.62|31.55|31.37|32.2|32.8|32.65|33.08|32.86|32.55|33.5|32.13|33.31|32.15|32.43|31.25|30.74|30.58|||31.64|31.08|31.16|31.8|31.2|30.14|30.68|29.86|30.18|29.78|30.3|30.43|31.51|31.2|31.13|30.82|31.16|30.22|29.91|30.05|30.5|30.4|29.91|29|27.63|27.15|27.03|25.72|25.54|27.6|29.88|28.87|30.96|31|30.87|30.6|32.01|31.82|33.27|33.04|33.75|33.4|32.7|32.6|32.73|33.4|33.15|32.6|32.75|32.79|33.11|33.52|32.5|32.8|33|35.05|34.78|34.42|34.66|35|35.31|34.5|34.5|34.71|34.62|34|34.23|34.22|34.38|34.52||34.08|33.32|33.4||33.42|33.3|33.28|32.85||32.74|32.1|31.93|31.51|32.1|32.57|32.13|32.63|32.92|33.12|33.65|33.8|33.38||33.45|32.92|32.37|32.32|32.31|31.92|32.55|32.42|32.3|32.31|32.4|32.41|32.54|32.54|32.34|31.99|31.23|30.93|30.8|31|30.68|31.2|30.66|30.8|30.65|31.04|31.29|31.34|31.37|31.04|30.4|30.71|31.12|30.53|30.42|30.6|30.61|30.28|30.74|31.1|31.26|30.98|30.62|30.66|30.38|30.22|30.83|30.7|31.34|32.03|32.16|32.24|31.81|31.13|31.49|33|33.06|33.24|33.6|34|34.65|34.6|35.06|35|34.88|34.76|34.5|34.7|34.65|34.71|34.52|34.55|34.57|34.46|34.56|34.15|34.28|34.61|34.72|34.95|34.98|34.84|34.47|34.36|34.36|34.38
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP||25.23|24.97|24.67|24.22|24.51|23.63|23.42|24.13|23.79|24|24.5|23.99|23.64|24.05|23.76|23.2|23.62|24.1|24.01|23.13||23.59|24.13|24.36|24.22|24.34|25.18|25|24.81|25.48|26.42|27.44|27.2|27.25|27.33|27.44|26.46|26.26|26.5|26.03|25.54||25.3|25.4|26|25.9|25.39|26.29|26.01|25.96|25.64|24.76|24.84|24.53|24.35|25.06|26.07|25.83|25.44|25.64|25.34|25.88|25.04|25.91|26.26|27.5|27.18|26.5|26.01|||25.5|25.5|25.25|26.44|26.3|27.25|27.35|27.68|28.48|28.82|28.48|29.14|28.54|28.05|29.1|30.57|31.1|33.29|32.2|32.26|33.5|32.32|32.03|31.55|30.65|30|30.45|28.39|27.33|29.88|30.82|29.92|31.02|30.37|30.36|29.61|31.11|30.29|31.32|31.73|32.25|32.74|32.33|32.05|32.49|32.35|32.72|33.09|32.36|33.13|34.4|34.31|34.02|33.56|33.58|33.03|33.07|32.87|33.68|34.13|34.21|33.96|34.01|34|35.19|36.89|36.82|36.29|37.67|38.18||38.21|38|37.8||38.01|38.01|37.6|37.19||36.71|36.56|36.35|35.5|36.3|36.49|35.6|36.9|37.22|37.25|37.44|37.34|36.94||36.73|36.49|36.41|35.88|36.1|36.05|37.4|36.41|37.09|36.94|37|37.12|36.68|36.73|36.58|36.44|36.16|36.16|35.9|36|35.91|36.4|35.6|35.23|35.2|34.18|34.23|34.6|33.11|33.66|33.25|32.98|32.92|32.49|32.7|32.73|32.51|31.82|31.37|32.1|32.7|31.89|31.71|31.32|31.31|30.87|31.06|32.4|33.24|33.09|33.95|33.7|32.83|32.38|32.5|33.21|32.98|33.35|33.87|34.39|34.56|34.02|34.8|34.8|35.25|34.77|34.52|34.09|34.12|34.05|34.18|34.1|34.04|33.62|33.33|33.2|33.81|34.03|34.47|34.7|34.95|34.87|34.9|34.6|34.91|34.89
05534|612|/equities/verbund|STOXX600/EAFAGROWTH||104.6|104.8|105.3|104|107.5|105.8|106.9|105|105|102.6|102.1|98.9|97.45|97.1|97.25|92.95|94.5|97.1|95.75|95.05|96.8|94.7|95.6|96.5|95.3|93.3|95|93.85|96|94.4|95.65|94|96.05|95.35||94|92|92.5|90.25|92.3|92.5|92.85|84|83.05|84.3|83.8|79.7|85|85|81.55|81|86.7|83.9|84|90|91.1|99.7|101.2|99.7|101.2|102.5|101.5|99.45|99.55|94.55|94.35|98.3|95.4|96.7|||96.45|94.8|92.55|96|95.2|98.2|98.2|96.35|95.6|95.6|94|90.15|88.3|89.5|90.3|93|96.85|95.8|96.2|97.35|93.45|93.1|90.9|92.65|91.6|90.35|86.55|86|86|84.25|87|87.3|106|101.9|99.3|93.6|93.2|89.7|93.4|95.75|93.3|92.95|94|94.1|94.5|97|94.95|94.85|95|95.9|96|93.85|94.55|94.1|93.3|90.5|88.95|88.3|90.4|92.05|91.5|92|95|95|93|91.9|93.65|92.4|94|95|96|97.3|96.55|98.9||100.2|101.8|102|102||106.7|104.1|100|95.9|99.25|98.6|95|98.05|97|98.8|98.15|95.45|94.45|92.4|90.65|91.5|92.5|89.9|88.55|88.95|89.55|85.8|86.5|87.2|88.5|90.4|89.75|87.5|86.9|88.3|87.5|87.9|88.25|87.7|89.9|90.3|89.9|89.8|91.25|94.6|96.6|96.5||95.9|93.75|94.55|92.15|93.8|92.9|92.55|93|91.6|88.25|89.1|88.2|91.35|93.3|91|90.25|87.9|90.95|89.2|90|88.45|91.45|90.95|90.7|89.6|88|91|92.65|94.1|93.9|92.4|94.4|93|94.1|94.45|94.5|94.3|93|92.25|91|90|89.95|90.4|90.1|90.7|90|86.9|86.55|82.3|81.35|82.1|81|80.95|80.6|80.4|80.25|79.1
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH||168.76|168.94|168|162.98|163|166|171|175.98|170.52|169.1|167.6|161.98|159.02|155.8|154.14|148.5|156.12|165|168.72|165.38|167.78|172.94|170.06|172.36|163.5|161.66|161.16|163.94|164.2|172.9|177.74|181.48|182.06|175.5||178|176.3|177.1|179.64|175.64|||169.76|160.86|161.5|159.7|157.96|158|150.48|146.36||151.64|150.7|156.22|162.5|171.24|176.18|170.7|172.26|170.7|179.96|180.76|176.5|192.5|190|197.4|209.6|199|201.35||||201.95|208.9|212.4|210|205.55|217.75|207.6|210|205|201.1|190|190|191|193.2|196.5|204|202.4|208.4|210|207.8|203.9|201.6|216.1|217.3|220|240|217.4|199|200|201.1|209.9|217.5|188.5|183.45|153.6|163.65|159.1|166.95|172.55|172.4|177|164.55|162.45|161.55|170.05|163.15|166|168.25|171.85|172.55|173.95|179.75|174.4|174.3|168.6|163|175.35|176.15|185|183.45|181|184.25|184.6|185.4|185|183.6|183.4|185.1|187.05|191|199.9|200.3|198.15||195.5|194|198.8|196.45||195.25|192.4|194|170.1|194.25|200|194|203.4|206.1|210|216.9|215.2|204.7|204.6|204.3|216.3|222.7|221.4|224.1|215.3|214.4|212.3|216|219.7|232.4|232|231.6|232.4|236.8|230.7|230.4|224.7|223.1|214.9|219.9|221.2|227|277.3|281|279.7|270.7|273.1|271|276.1|271.5|265.3|252.1|251|250.9|244.6|247.9|236.6|220.8|221|230.6|234.8|227.6|229.3|245|253.6|269|259.6|261.7|263.6|265|259.9|255.3|247.3|244|254.5|253.3|259.8|260.8|250|254.3|251.6|263.6|264|266.2|265.6|258|257.5|257|254.8|255|256.1|259.3|257.8|253.3|250|241.9|238.2|238.7|239.1|234|241.4|230|252|248.1|247
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH||21.18|20.66|20.92|20.38|20|20.2|19.61|20.32|20.38|20.9|20.88|20.08|20.48|21.28|20.8|20.34|20.9|21|21.7|21.7|20.28|21.9|23.64|24.6|24.72|24.88|25.66|25.88|26.44|26.9|27.9|28.8|28.5|28.1||28|27.02|28|28.44|28|27.7|27.34|27.44|27.4|27|26.4|25.7|25.98|25.46|24.6|24.34|23.56|24.2|23.74|23.96|24.12|24.52|24.6|24.48|24.9|25.2|24.8|23.08|24.66|24.84|25.5|25.24|25.5|25.48|||25.48|25.1|24.18|24.82|24.4|24.9|25.6|26.1|27.06|27|27.98|28.4|27.98|28.3|28.28|28.48|28.62|28.8|28|28.58|29.4|28.7|27.6|27.48|27.3|27.5|27.22|26.4|27.24|29.5|30.5|28.9|29.64|28.16|27.7|28.24|29.84|29|30.58|31.08|31.76|31.38|30.6|31|31.64|32|31.6|30|29.98|30.38|30.3|30.48|30|30.2|30.16|29.8|30|30|31.6|32.72|33.48|33.5|34.36|34.28|34.82|34.6|34.3|34.22|33.8|33.9|33.28|33.6|32.56|32.44||32.32|32.18|32.42|31.98||31.74|31.5|31.16|31.06|31.32|31.5|31|30.7|30.44|30.7|31.2|31.38|30.6|30.04|30.6|30.32|30.12|29.28|29.68|30.1|31.48|31.82|31.62|30.44|31.12|31.6|31.34|31.9|32.02|32.66|32.28|34.1|34.1|32.92|32.9|32.96|33.38|33.38|33|32.78|32.3|32.8||31.8|31.8|32.24|32.34|33|32.92|33|32.72|33|31.5|31.26|31.42|30.94|31.14|30.98|31.44|31.98|32.58|32|32.86|32.7|33|33.4|33|33.18|33.78|35.88|35.8|35.8|36.4|36.36|36.66|37|37.5|37.62|37.9|37.72|37.76|38.4|38.18|38.44|38.32|38.38|38.5|37.9|38|38.1|38.8|39.1|39.5|39.68|39.74|39.8|38.8|38.78|38.72|38.18
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH||177.16|175.46|177.2|173.04|167|163.9|163.58|168.4|162.1|165.8|166|160.5|156.94|161.64|160.82|157.68|161.9|162.22|166.4|160.68||164|165.78|167|165.64|165|169.36|168.2|166.88|169.5|175|177.08|179.34|180.06||180.26|176.5|173.78|172.7|174|170||167.32|164.64|166|168.54|165.8|166.9|165.08|163.36|160.28|156.14|155.44|155.58|156.52|155.4|160.1|159|158.18|157.66|159.02|159.24|157|161.5|162.7|167.38|160.98|157.78|153|||154.22|155.84|154|158.8|155.32|156.2|171.1|171.98|174.88|177.1|180.88|186.68|182.92|178.68|182|182.28|184.3|184|183.92|184.94|185.96|181.44|173.46|175.64|169.44|173.08|170.88|157.62|155.96|169.4|175.48|173.18|181.28|184.98|187|185.52|200|194.14|205.8|209.1|214.9|215.3|210.4|211|214.2|214.65|210.3|206.95|206.45|209.75|211.6|214|210.5|209.8|211.35|210.35|209.4|209.55|213.6|215|219.35|214.65|219.3|221.15|220.45|219.6|219.95|214.2|218.95|216.55||216.5|214.4|209.4||209.75|209.25|209|207.45||203.95|201.25|198.12|197.42|198.64|199.9|197.5|200.1|200.5|202|203.45|205|202.6|198.82|201.8|200.8|197.42|193.98|200.05|201|206.6|208|209.2|210|212.45|213.3|212|208|207.45|206.45|205.8|205.05|205|205.55|204.45|205.5|201.75|200.25|200.75|200.65|198.4|198.58|199.7|202.8|202|201.35|200.3|202|200.3|198.4|198.94|195.5|193.4|196.02|198.5|195.86|196.48|193.5|194.38|193.18|196.28|197.1|198.86|194.42|193.04|193|182.88|185.8|189.14|192.8|190.8|191.04|190.2|190.06|189.7|188.5|194|193.3|193.06|193.04|194.5|195.5|198.2|198.5|197.1|195.18|196|196.6|194.8|191.06|194.28|199|200.05|202.05|202.8|202.45|202.05|201.3|202|202.5
05538|6903|/equities/vopak|STOXX600/EAFAVALUE||23.4|23.65|24.24|23.74|23.58|23.2|23.89|23.98|23.82|23.89|24.1|23.75|23.86|24.03|24.48|23.96|24.41|24.42|24.46|23.12|23.14|23.13|22.88|23.29|23.4|23.5|24.1|24.61|25.2|26.06|26.5|27.31|28|27.28|26.55|26.5|26.04|26.75|26.98|26.51|25.97|25.26|25.12|25.6|25.85|25.12|25.12|26.04|26.38|25.85|25.69|25.08|25|25.04|25.26|25.97|26.62|26.74|26.55|25.44|25.9|25.72|26.25|26.76|27.42|27.98|29.2|28.46|28.33|||28.02|28.19|28.1|28.1|28.38|28.82|29.05|30.1|29.5|29.51|28.89|28.54|28.68|29|28.36|28.23|28.12|28.15|28.51|28.5|29.07|28.3|28.17|28.4|28.79|27.89|27.31|27.08|29.89|33.27|33.48|32.19|33.19|31.24|30.42|30.47|31.15|30.94|31.92|31.5|30.75|31.5|30.91|31.51|31.42|31.37|31|30.85|30.77|30.6|31.3|31|30.56|30.59|30.5|30.18|30.26|29.22|29.6|30.02|30.47|30.38|30.52|31|31.6|31.09|31.44|30.91|30.54|31.01|30.69|31.32|31.1|30.93|30.79|30.8|30.8|30.6|30.81|30.55|30.32|30.57|30.47|30.28|29.91|29.77|29.73|30|30.04|30.05|30.8|31.12|30.99|30.8|31.9|32.5|33.65|33|33.96|32.7|33.3|33.61|33.58|33.48|33.56|34.02|34.31|34.47|34.56|34|34|33.52|33.8|34.16|34.7|34.3|33.68|34|34.4|34.31|34.59|35.21|34.65|35.04|34.98|34.25|36|35.73|36.19|35.64|35.41|35.38|35.07|34.7|34.58|34.1|34.65|34.89|33.88|33.64|34.4|34.95|35.03|34.97|34.91|34.6|34.31|34.42|35|35.39|35.45|35.04|35.18|34.73|35.26|35.87|35.68|35.92|35.89|36.15|36.29|36.81|36.53|36.28|35.71|35.88|35.78|36.05|36.25|36.14|35.86|36|35.8|35.78|35.89|36.07|35.5|35.81|35.24|35.19
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP||30.9|30.4|30.5|30.06|29.56|29.2|29.86|30|29.92|30.8|30.54|30.04|30.36|29.82|30.14|29.98|30.02|31.44|31.8|31.5|30.74|31.26|31.54|31.52|32.28|30.88|31.36|31.1|31.18|31.84|32.52|33.42|34.9|34.3|34.68|33.98|33.58|34.44|34.82|35.16|34.12|34.48|35.58|35.3|36.26|35.2|34.82|35.36|35.58|34.8|32.6|31.58|31.7|31.14|32.54|34.38|34.22|34.48|36.66|36.58|37.86|38.12|38.5|38.6|38.4|40|40.96|40.46|40.14|||39.64|39.66|39.9|39.78|41.06|40.26|41.02|39.92|39.9|39.28|39.26|38.58|38.12|37.12|36.84|36.28|37.32|36.74|37.5|36.8|36.18|35.68|34.94|34.82|34.06|34.7|33.4|32.08|32.68|34.14|34.86|34.24|35|34.84|33.92|33.54|34.38|33.76|35.2|35.24|35.44|34.82|34.4|34.4|35.4|35.28|35.1|35.4|36.1|38|38.38|37.98|38.16|37.9|38.16|37.02|37.22|36.92|37.7|37.88|38.48|37.9|38.38|38.7|38.92|39.4|39.06|39|40.26|40.44|40.96|41.24|41.86|42.16|41.7|41.4|41.1|40.8|40.42|40.3|40.5|40.32|40.48|39.8|40.46|41.08|40.28|40.62|40.24|40.3|40.7|40.8|40.66|40.58|40.82|40.82|41.06|41.2|41.6|40.66|41.34|40.92|41.28|41.38|40.5|40.04|40.42|40.68|40.58|40.2|39.74|40.26|39.82|40.18|40.38|39.5|38.96|38.9|39.36|40.04|39.58|39.42|39.16|39.1|38.34|38.4|38.26|37.92|37.84|37.8|37.4|36.52|35.88|35.6|35.76|35.38|34.8|35.2|35.5|34.82|35.06|35.2|36.22|37.64|38.52|38.18|38.38|37.64|37.52|37.96|37.44|38|37.62|37.7|38.1|37.7|38.44|38.86|38.86|39.08|38.9|38.5|38.68|38.1|37.56|37.5|37.84|38.58|38.9|38.56|38.68|38.6|38.68|38.32|38|37.68|37.26|37.3|37.32|37.52
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE||8.59|8.52|8.18|7.79|7.83|7.65|7.76|7.79|7.78|7.77|7.75|7.5|7.484|7.58|7.666|7.38|7.5|7.87|7.874|7.566||7.44|7.776|7.5|7.118|7.1|7.362|7.308|7.278|7.4|7.78|8.048|8.068|8.08|8.072|8.122|7.924|7.952|8.01|7.95|7.64||7.7|7.75|7.75|7.532|7.456|7.642|7.416|7.32|7.278|7.082|7.1|7.114|7.242|7.4|7.7|7.684|7.426|7.64|7.736|7.94|7.81|8.304|8.12|8.54|8.418|8.532|8.35|||8.3|8.398|8.42|8.63|8.5|8.256|8.46|8.414|8.394|8.4|8.792|9|9.2|9.126|9.6|10.11|10.265|10.35|10.27|10.34|10.55|10.2|10.08|10.09|9.65|9.662|9.668|8.888|8.7|9.104|9.726|9.536|10.035|9.658|9.782|9.07|9.83|9.644|10.245|10.265|10.52|10.605|10.24|10.19|10.475|10.655|10.54|10.535|10.58|10.8|10.885|11.33|10.97|10.96|12.3|11.88|11.875|11.83|12.055|12.8|12.8|12.57|12.6|12.56|12.605|12.755|12.72|12.56|12.945|12.895||13.15|12.68|12.395||12.395|12.505|12.45|12.32||12.105|11.81|11.715|11.33|11.72|11.935|11.675|11.97|12.075|12.035|12.265|12.23|12.3||12.35|12.355|12.39|12.115|12.21|12.25|12.665|12.53|12.655|12.73|13.205|13.36|13.7|13.385|12.96|12.83|12.72|12.95|12.67|12.56|12.445|12.41|12.31|12.015|12|12|12.03|11.945|11.11|10.77|10.65|10.66|10.65|10.69|10.74|10.68|10.645|10.585|10.44|10.45|10.45|10.335|10.325|10.3|10.3|10.17|10.35|10.14|10.425|10.54|10.66|10.99|10.84|10.605|10.66|11.26|11.285|11.365|11.48|11.51|11.7|11.6|12.07|12.055|11.9|12.06|12.075|12.12|12.01|12.16|12.01|11.935|11.905|12.05|11.905|11.745|12.165|12.245|12.46|12.55|12.675|12.77|12.65|12.68|12.75|12.705
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP||21.5|21.5|21.66|21.16|21|20.7|20.5|20.74|20.34|20.8|20.02|19.06|19.13|20.7|21.08|21|20.1|20.2|21.24|21|20.1|20.9|21.22|21.96|22.76|22.46|23.86|23.38|23.62|23.8|24.94|25.58|25.58|25.52||25.6|25.34|25.66|25.8|26.46|25.3|25.32|24.86|24.68|24.52|24.9|24.46|24.98|24.68|23.8|23.44|23.5|24|23.78|24.14|24.66|25.18|26.4|26.76|26.96|26.44|26.86|26.94|27.96|27.5|28|27.6|27.16|26.56|||26.76|27.5|27.92|26.38|25.44|25.2|26.2|27.3|27.5|27.4|27.78|28.48|27.36|27.44|27.9|28.68|28.8|28.98|29|29|29.14|28.5|28.2|28|26.98|27.1|25.42|24.24|24.1|24.1|25.1|24.5|26.8|26.6|26.74|27.8|30.3|29.9|30.98|31.26|31.66|31.34|30.58|31|31.76|32|31.32|31|31.5|32.1|32.28|32.76|32.2|32.2|31.64|31.04|31.02|31.2|33.2|33.72|33.94|33|33.4|33|32.82|33.16|32.9|32.7|32.92|32.1|32.9|32.7|32.48|32.32||32.16|32|32|31.82||31.5|31.32|31.22|31.1|31.9|32.62|32|32.88|33.08|33.22|33.5|33.6|32.9|32.8|32.96|32.5|32.78|32.62|33.4|33.08|34|33.86|33.8|33.4|33.42|33.6|34.08|34.28|34.04|33.5|33.06|33.5|32.82|31.82|31.56|31.46|31.22|31|30.86|30.92|31.08|31.64||31.18|30.84|30.62|30.4|30.06|29.84|30.04|29.52|29.5|29.18|30|29.62|29.16|28.84|29.1|29.3|29|29.16|29.78|29.8|31|30.96|31|30.6|30.8|30|32.08|32.74|33.12|33.3|33.04|33.36|33.24|33.52|33.56|33.4|33.56|33.2|33.2|34.5|34.22|34.48|34.56|34.42|34.5|34.74|34|34.6|34.5|35|35.18|35.22|35.48|35|34.56|34.8|34.9
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH||102.1|99.72|102|99.34|99.66|98.66|97.88|97.08|96.86|95.56|95.94|96.3|93.84|94.58|92.56|92.06|90.76|90.3|91.64|90.36|88.08|86.58|87.02|86.28|86|85.04|85.84|85.26|87.7|86.72|86.24|88.08|89.84|89.5|89.78|90.08|90.46|92.5|91.42|93.02|91.04|91.98|92.9|92.76|93.46|91.84|92.44|94.5|94.12|92.98|92.16|91.64|93.2|94.2|93.46|95.88|96.82|94.2|93|96.04|96.12|96.34|93.02|96.3|93.98|96.12|97.78|96.94|99.1|||98.14|98.44|98.2|99.06|99.3|98.26|98.16|96.94|96.16|96.54|96.66|96.22|96.76|96.24|95.1|95.26|96.08|96.5|96.04|95.4|92.06|92.38|90.4|90.22|89.32|90.24|88.08|93.9|93.1|95.2|93.42|92.42|90.38|87.84|89.26|85|89.48|84.52|87.7|86.94|87.6|87.7|87.44|87.66|88.38|88.78|88.46|88.4|89.1|90.5|91.42|90.6|90.6|90|88.36|86.84|88.28|87.46|89.8|90.94|91.4|90.74|93.32|92.54|93.84|95.32|95|95.96|97.84|97.52|100.25|102.2|103.15|104.8|102.95|103.9|103.45|101.95|100.15|101.1|101|101|101.8|99.78|102.1|103.95|101.7|102.95|103.6|103.35|103.65|103.65|100.5|99.34|98.9|98.36|99.76|100.2|99.98|97.52|98.58|99.32|100.4|100.4|99.2|98.82|97.74|97.24|96.52|94.88|94.1|94.46|94|94.2|96.2|95.2|91.94|91.62|91.2|90.96|91.42|91.8|92.12|93.38|93.24|92.2|91.88|92.02|91.3|91.54|91.32|89.58|88.6|90.22|91.68|90.8|91.66|91.5|92.2|90.9|92.66|92|91.5|95.84|96.22|96.74|97.34|96.88|95.62|97.48|96.4|96.86|96.04|96.66|96.94|97.62|97.5|97.7|97.56|97.42|97.38|97.52|98.76|98|97.32|96.74|97.06|97.06|96.94|96.24|96.14|97.1|95.8|95.6|96.36|95.48|95.2|95.14|94.22|96.04
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE||410|411.8|419.9|405.1|414.3|398.2|404|409|406|403|412|405.5|405|422.1|421.2|414.5|435.5|450|434.2|429|429.6|441.6|452|449.8|445|450|465|473.3|460|468.1|477.3|490.7|491|498||504|488.8|487|483|486.1|491.5||485|480|475.9|476|467|469.5||463.1|443.2|441.7|443.8|468|472.3|480|499.9|492|478.1|480|474.1|467.5|478.1|471|470|484|486|487|498||||489.8|495|487|473.5|469.3|473.9|460|454|445|459.2|457.1|440|447.4|447|458.1|452.8|452.6|439.9|439.1|438.7|437.8|425.9|419.6|423.1|405|395|410.4|415|442.9|451|447|450|428.1|428|408.7|430|423.9|448.1|445|448.8|444|443|442.5|430.3|445|440.2|439|470|468.8|475.2|469|457.2|466.7|470|458|452.2|444.8|455.2|461|472.7|490|479.8|480|474.2|473|464.4|456.2|455|452.5|468|464|471.5|453||449.6|451.4|448.8|445.3||432|442.4|452|444.9|451.1|454.4|443.3|448.4|461.1|451|453|458|447.5|445.1|437.5|444.1|444.8|443.9|442.4|439.5|446.6|450.2|444.8|445|444.2|441.6|450.9|451.2|462.5|464.3|469.1|461.4|462.5|460|459.2|457.3|449|440.4|441|437.5|431.3|420|430.5|431|426.2|438|431.5|431.8|428|429.9|427.6|425|429.7|420.1|422.4|416.9|422.3|437.1|429.6|429|436|425.5|434.1|430|420|411.8|406.8|402|402|417.2|416|417.5|405.7|405.8|410|408|410|423.9|439.7|440.3|435.6|440.2|447|448|446.4|454|453.1|456.1|449.6|447.5|446.7|448.2|456|451.2|449|449|451.9|450|446|454.4
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||196.45|191.5|195|192.7|192.65|188.4|188.1|189.25|189.1|188.45|188.7|186.35|184.5|182.5|180.25|173.75|175.4|175.85|178|181.1|176.25|174.45|173.2|172.65|167.4|166.25|167.25|164.95|166|169.2|176.9|177.9|179|178.7|178.7|183.35|178.3|182.25|186.8|188.5|184.1|178.6|178|175.6|180.95|177.6|175|182.6|180.95|185.6|182.6|180|181.45|183.5|186.1|191.1|198.15|203.6|201|200.7|203.6|199.55|194.55|199.5|192.95|200.5|204.7|205.8|204|||205.2|205.2|203.2|203.5|203.1|203.8|206.9|211.2|200|198.7|199.4|201|195.6|193.35|193.5|190.35|193.2|187.35|190.5|189|188|182|176|177.2|175.9|180.45|170.55|165.95|177.35|183.15|188.05|187.3|192.6|185.9|188.75|183.2|191.7|187|195.3|196.75|197.5|198|193.05|190.6|196.1|204.2|199.2|197.25|201.2|203.2|209.5|210.7|205.8|205.5|200.3|200|202|204.2|205.4|209|212.2|208|212|214.7|220|225.2|225.1|224.5|227|231.3|231.7|237|229.9|227.9||226.6|227.6|226.8|223.4||221.4|221.1|223|221.7|226.9|232.9|225.8|229.3|231|230.2|234.8|236.8|232.9|230.7|233.7|230|232.3|233.6|233.1|230|238.6|237|245|244.4|234.3|236|228.9|228.2|226.1|225.7|220.5|221.8|226|228.3|224.9|220.8|215|209|206|200.6|199|199.5|199.95|192.15|193.3|191.55|192.65|191.15|191.35|191|186.5|187.05|185.45|183.3|183.5|180.5|180.15|177.6|179.3|179.3|181.65|181.15|184.2|185.8|183.65|184.95|184|182|182.8|187.7|187.45|187.45|185.7|186.2|187.5|185.8|184.85|186.85|185.5|185.8|184.5|185|184.8|182.7|183|183.95|183.5|184.9|183.2|181.7|186|188.2|190.25|191|190.65|190.8|188.7|189.15|186.7|185.05
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH||116.9|115.8|112.05|110.15|110.5|108.9|109.85|112|111.2|110.6|111|109.8|105.95|106.2|106.75|105.95|105.95|106.8|109.5|114.2||107.5|103.95|107.05|105.1|105.6|109.4|110.5|114.4|113.9|115.8|117.9|119.3|120.9||122.15|117.7|119.35|122.5|122|117.65||117.25|116.85|116.15|114.05|111.2|116.9|116|117.25|116.05|113.8|116.15|113.9|116.75|122.85|126.2|123.75|125.95|127.6|126.4|124.15|122.5|126|126.4|130.5|131.85|130.9|133.2|||132.7|132.85|130.3|134.95|136.35|135.5|137.25|139.1|137|132|134.6|134.5|134.5|132.7|130.8|133.5|133.9|134.65|135|132.5|131.5|125.3|125.05|125.55|123.15|122.6|120.6|119.75|115.8|122.1|125.35|123.65|128.35|121.9|120.45|114.85|122.9|117.95|123.05|125|126.3|125.6|122.75|121.15|125.1|130.7|127.9|127.65|129.4|129.9|135|128.1|125.35|123.55|120.85|119.1|117.9|119.7|121.85|123.15|126.3|126.6|131.7|131.8|133.2|136.95|135.95|132.45|137|139.45||142|146.65|143.7||144.9|145.5|143.55|142.55||139|136.1|136.2|130.8|135.05|136.5|131.7|135.65|136.05|138.75|140.35|135.35|132.2|131.05|133.55|135.1|133|132.05|131.5|132|133.4|134.15|137.5|141.45|138|139.9|138.2|137|137.4|134.7|136.2|136|142.9|143.9|142.35|141.65|138.9|136.85|138.4|139.5|135|142|138.65|139.5|138.5|136.45|135.4|136.6|135.95|137.25|134|128.2|126.5|129.1|132.1|131.8|133.2|132.1|133.15|133.95|136.45|137.85|140.2|144.25|148.1|147.4|145.65|143.15|145|150.55|148.75|151.2|149.6|150.8|149.65|146.85|149|151.2|150.75|151.15|148.65|150.15|150.55|148.9|147.45|146.35|147.1|148.2|148.25|145.25|146.1|147.7|144.85|146.65|146.9|146.5|145.1|145.85|145.35|147.45
05546|1052403|/equities/sea-limited|EAFAGROWTH||82.5|78|73.71|71.73|71.39|68.8|69.97|68.95|72.77|75.99|75.36|75|74.27|67.565||66.61|68.28|71.13|76.2|81.4|79.97|71.69|69.99|72.05||70.56|69.93|71.75|71|71.89|79.82|86.15|87.61|80.79|81.85|80.73|78.84|82.86|87.02||80.75|75.47|72.7|75.17|78.95|78.855|73.94|78.29|79.3|72.2|64.73|56.41|63.5|66.52|72.75|81.41|87.42|86.04|86.13|80.28|88.29|82.53|83.75|88.5|85.5|92.64|100.61|106.8|102.46|107.26||111.64|109.54|114.91|113.8|116|119.31|122.89|131.37|126|120.99|123.2|127.98|122.24|111.91|121.22|128.48|122.59|118.8|119.07|116.01|108.88|106.1|85.35|88.96|100.5|96.19|98.4|89.37|95.76|105.34|120.79|125.14|131.99|140.97|126.11|114.93|125.73|125.6||138.38|140|146.75|134.01|139.09|160.8|167.2|163|155.25|152.01|146.99|143.6|157.53|152.24|139.48|125.35|137|149.79|143.47|146.1|169.27|172|169.08|173||179.57|200.49|203.29|187.17|183.8|193.25|183.5|190.32|206.2|230.71|222.08|214.4|216.01|219.17|224.58||222.1|224.22|211.41|205|206.52|232|224.33|224.08|232.22|252.37|263.5|256.04|257|248.44|256.21|261.99|287.38|295|302.67|289.77||282.6|295|309|311.47|316|323.21|350.3|345|340|337.75|338.9|348.9|358.41|360.28|357|362|354|345.02|349.325|347.77|343.91|354.01|354.59|362.8|361|370|360.69|353.75|348.83|354.12|325.1|319.7|320|329.8|322.93|316.11|316.53|317.28|314.01|314.79|320|332.3|340.64|339|343.79|329.11|334.87|327.48|345|336.1|336|323.69|327.7|330.5|326.49|348|357.53||338.15|342.91|340|338|325|319.85|316.27|314.43|319.99|311.94|316.99|309.95|311.41|296.02|305|305.13|302.53|302.36|308.73|303.52|304.99
05547|484|/equities/atlas-copco-b|EAFAGROWTH||99.32|97.54|96|90.91|90.99|89.59|90.08|91.25|88.95|90|90.8|89.44|85.47|86.69|83.83|83.88|85.7|86.3|88.76|85.34||86.34|86|86.4|86.15|87|87.46|88.7|90.56|91.3|94.9|98.81|99.63|98.63||99|93.9|94.4|97.4|94.7|91.5||92.7|92|92.8|92.1|90.5|93.5|92|94.3|98|90.7|91.4|90.3|88.2|90.7|95.2|92.1|94.7|95.5|96.5|95.3|92.5|98.9|100|102.3|102.8|101.3|100.1|||99.2|100.1|98.1|102.1|102.8|101.1|103.8|106.5|106.7|105.5|105.2|102.8|107.5|104.9|110.1|112.1|112.6|114.1|114.3|111.6|113.6|109.9|105.1|108.8|103.8|103.8|100.7|97.6|94.4|100.8|105.7|101.9|105.9|102.8|101.9|98.2|105.3|103.1|107.4|108|109.8|110.4|106.5|107.2|111.4|116.5|113.8|113.1|112.7|115|118.7|118.4|116.5|114|112.5|110.9|113.3|116|120.1|121|121.4|118.2|121.8|121.6|124.8|128.1|125.3|122.9|129.7|131||133.7|131.9|130.5||130.4|130.2|129.2|128.7||125.9|123.8|122.4|119.8|124.7|124.5|120.5|123.4|122.6|121.3|124.3|123.3|120.7|118.9|117.8|115.5|116.2|114.3|114.9|115.7|118.7|117.9|120.7|120.9|119.6|120|119.4|118.7|117.5|116.8|115.9|117.2|116.4|113.8|114.4|115.5|114|114.1|114|113.6|113.1|115.5|115.1|116.7|113.6|114.5|116|114.8|115|114.4|113.5|110.4|108.1|108.9|111.5|111.1|111.9|110.3|110|108|109.9|111.2|115.2|118.4|119.2|119.1|117.4|117.2|121.4|125.9|124.1|125.2|122.9|123.4|122.2|118.6|120.7|123|122.7|123.2|122.3|123.1|124.1|123.1|123|122.9|123.9|123.9|123.6|120.4|120.5|123.8|123.2|124.5|126.1|125.9|124.7|123.7|122.8|123.5
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH||11.605|11.35|11.63|11.05|10.955|10.71|10.975|10.995|10.915|11.135|11.255|10.775|10.885|11.12|11.25|10.9|11.1|11.48|11.7|11.475|10.85|11.74|11.91|12.1|11.9|11.92|12.435|12.62|12.48|12.715|13.41|13.86|14.31|14.2|14.225|14.2|13.89|14.015|13.95|13.975|13.59|13.5|13.36|13.345|13.23|14.055|14|14.23|14|13.685|13.325|13.06|13|13.18|13.435|13.65|14.09|13.97|13.76|13.565|13.715|13.52|13.12|13.48|13.64|14.445|14.6|14.48|14.225|||14.66|14.265|13.79|13.65|13.5|13.435|14.01|14.18|14.39|14.46|14.61|14.495|15.27|15.17|15.15|15.06|15|14.69|13.97|14.175|14|14.25|13.8|13.99|13.475|13.43|13.16|12.34|11.825|12.865|12.885|12.38|12.875|12.44|12.46|12|13.06|12.965|13.99|14.155|14.335|14.22|13.745|14.025|14.32|13.98|13.48|12.855|12.95|13.29|13.505|13.6|13.45|13.51|13.49|13.27|13.09|13.37|13.875|14.135|14.355|14.295|14.48|14.44|14.35|14.27|14.285|14.145|14.26|14.41|14.45|14.85|14.75|15.03||17.2|17.2|17.315|16.675||16.27|15.86|15.535|15.535|15.94|15.625|15.435|15.565|15.7|15.64|15.88|15.92|15.63|14.99|15.14|14.77|14.77|14.655|15.155|15.57|16.055|15.815|15.97|16.265|16.635|16.83|16.51|16.43|16.275|16.03|15.28|15.075|15.15|15.335|15.385|15.4|15.345|15.21|14.95|14.84|14.725|14.965|15.25|15.025|14.805|14.57|14.475|14.47|14.465|14.205|14.02|14.06|13.9|14.345|14.325|14.225|14.44|14.41|14.345|14.265|14.7|14.48|14.51|14.72|14.56|14.49|14.02|13.94|14.085|14.595|14.15|13.69|13.66|13.545|13.45|13.585|13.92|14.285|14.035|14.04|13.87|14.1|14.265|14.26|14.025|14.035|13.96|13.83|13.855|13.6|14.09|14.3|14.33|14.55|14.8|14.8|14.6|14.335|14.41|14.095
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH||59.86|57.98|55.98|54.66|54.8|52.16|54.38|55.5|56.02|57.7|56.46|55.84|55.24|57.04|57.96|56.44|55.32|59.32|62.22|59.28|57.98|56|58.8|61.32|61|66.5|68.76|70.78|73.16|73.8|74.96|76.9|77.3|75.06|76.36|78.4|73.3|76.7|78.2|77.2|74.56|72.62|73.66|72.52|73.62|72.92|74.32|76.8|75.9|77.36|76.3|75|77.12|78.38|79|80.66|86.56|86.6|87.84||92.5|87.5||87.88||89|89.34|85.34|85.86|||86|84.1|84.3|86.58|85.96|85.6|90.72|91.5|89.58|88.84|89.62|92.44|92|90.3|90.94|91.76|93.74|94.86|94.26|92.4|88.86|87.76|86.92|85.88|85.54|84.6|82.94|79.4|78|82.82|84.26|85.02|87.64|84.22|85|83.82|88.22|83.38|91.6|95.5|90.48|91|86.2|85.3|87.4|88.8|83.76|85.02|82.66|84.24|86.48|87.12|86.32|83|82|81.5|82.36|83|84|89.2|88.76|85|89.7|91.84|97.48|97.98|97.1|96.76|101.95|102.3|102.2|102|105.7||105.45|104.75|100.7|||101.05|99|99.66|99.36|96.52|100.1|101.9|99.16|100.75|102.3|103.65|104.15|104.8|100.9|100.35|98.6|99.64|102.7|100|100|95.86|98|100.45|101.1|101.05|100.8|98.96|98.66|99.8|100.25|100.65|97.2|99.98|101.25|102.7|105|104.6|102.05|99.64|99.44|99|95.42|97.92|95.72|95.76|94.72|93.18|92.62|93.26|90.86|91.06|89.94|86|85.12|87|88.54|87.56|87.12|85.2|86.4|85.2|86.48|88.72|88.96|94.66|94.76|96.48|95.8|94.84|96.38|97.74|96.2|97.78|97.1|96.12|95.78|93.76|95.96|94.34|94.24|95.82|95.82|97.14|97.32|97.42|95.84|95.48|93.34|94|97.06|95|95.08|96.74|95.2|94.5|95.48|95.64|94.12|91.28|91.5|92.92
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE||93.14|95.76|93.96|91.66|91.04|90.5|90.4|91.3|90.9|94.72|95.92|98.14|95.18|97.06|96.76|95.64|95.98|98.4|101.85|101.6|98.92|97.28|96.34|97.72|95.84|97.12|98.48|95.18|95.88|98.8|105.65|106.2|107.7|105.55|107.6|107|109.2|113.3|112.25|112|110.15|108.45|107.7|109.8|110.15|106.3|105|104.5|105.7|105.05|100.25|95.62|97|95.52|99.42|97.46|105.8|99.72|||94.58||94.82||96.34|99.84|101.45|102.4|102.8|||101.65|99.28|99.74|99.34|101.4|103.85|108.3|108.35|102|105.9|105|107.4|107.6|103.75|105.35|108.45|109.7|110.4|113.6|109.2|111.25|108.4|101.8|107.65|101.5|104.35|97.7|96.44|92.36|100.6|108.8|112.2|122.1|121.2|123.45|118.8|125.35|122|129.8|130.15|130.5|131.7|131.15|131.85|130.1|131.4|133.35|131.6|124.2|127|133.85|136.7|135.25|133.75|127.95|123.6|126.6|128.7|129.6|134.25|135.25|128.75|132.65|136.25|136.05|137.15|137.8|138.1|135.75|135.85|139.1|140.55|140.6||139.45|134.75|136.5|||135.7|136|133.3|129.3|128.85|126.9|127.85|125.3|124.7|129.55|129.5|131.8|129.5|125.5|117.85|120.4|121|120.95|119.55|122.8|125.95|129.7|130.4|133.65|138.15|137.95|139.35|141.75|142.4|142.35|141|146.1|145.95|145.95|147|147.75|150.3|152|154.5|167.55|163.25|168.15|170.5|168.25|170.2|168|167.5|170.05|168.5|173|167.8|168.25|167.7|163.1|167.1|170.05|169.8|168.25|171.95|171.4|168|176.75|177.1|182|182.1|185.15|184.5|184.9|173.25|175.05|178.75|169.55|169.5|169.45|172.65|170.55|168.55|171.25|168.8|167.6|166|165.6|167.95|167.15|168.5|167.9|169.5|163.7|161.85|159.3|161.55|160.5|164.2|163.5|165.35|164.55|167.45|165.75|157|151.5|146.75
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50||21.69|21.23|20.96|20.5|20.5|21.24|21.3|20.95|20.5|21.41|21.4|21.25|20.31|19.79|19.75|19.55|19.6|20.08|20.2|19.81|19.81|19.25|19.7|19.5|19.15|19.2|19.3|19.45|19.88|20.05|20|20.73|20.26|20.51||20.59|20.52|20.42|20.22|19.51|19.55|20|20.5|20.57|21|21|20.75|20.78|20.94|21.25|20.3|20.59|21.26|21.25|21.9|21.25|22|21.45|21.7|21.4|21.24|21.8|21.75|21.8|21.8|22.4|22.75|22.35|22.5|||22.7|22.9|23.1|24|23.99|24.4|24.5|24.5|24.31|24.22|24.76|24|23.55|24.38|24.6|25.3|25.8|27.79|27.41|27.25|27.33|27.38|27.02|26.99|27.3|26.9|26.71|26.4|27.6|28.1|28.3|28.01|27.95|27.87|27.7|28.29|28.15|28.15|28.17|28.75|29.85|28.24|28.18|28.11|30|30.34|29.94|29.29|29.29|29.74|30.15|29.3|28.3|29.03|29.75|29.78|29.8|29.63|29.35|30.39|30.34|30.94|31.49|31.48|31.88|32.13|31.94|31.89|32.49|32.35|32.98|33.24|32.76||33|33.05|33|32.85||33.1|32.91|32.8|32.03|31.92|31.92|32.82|32.51|32.54|31.9|32|32.57|32.73|31.56|32.15|32.9|32.65|33|32.94|32.65|33.6|33|31.5|31.12|31.15|31.2|31.15|31.12|31.91|31.27|31.4|31.87|31.84|31.48|32.45|31.81|32.14|31.48|31.25|30.99|30.88|30.7|30.8|31.1|31|30.3|30.75|30.65|30.03|29.99|30.26|30.03|30.38|29.82|30.14|30.65|30.44|30.77|31.33|31.65|31.3|31.36|31.29|31.99|32.25|33.25|33.1|32.73|32.45|32|31.4|31.3|31.49|32.45|32.8|33|33.03|33.72|33.75|33.3|33.5|32.79|33|33|32.2|32.35|32.5|33.5|33.45|33.65|33.65|33.1|31.75|31.49|31.2|31|31.81|32.7|33.15|32.7|32.62
05552|8271|/equities/coca-cola-ent|EAFAGROWTH||51.86|50.43|50.96|50.71|49.91|49.62|49.22|50.01|50.85|51.55|52.2|51.54|51.85|52.02||51.07|51.76|51.67|53.26|53.02|51.43|51.01|51.26|51.31||50.09|49.85|51.37|50.85|51.15|53|53.85|53.5|53.41|54.13|53.54|53.54|52.84|53.77||54.02|53.11|53.24|53.88|52.76|51.81|50.91|53.1|53.17|52.03|49.95|48.16|49.42|48.89|48.21|49.04|50.92|49.67|50.23|50.43|51.46|50.81|51.3|51.56|51.17|51.12|51.09|49.985|49.13|49.17||48.26|47.75|47.62|47.89|48|48.42|48.33|49.01|49.26|49.05|49.05|50.31|50.72|48.64|48.55|48.21|49.11|49.7|49.68|48.97|49.55|48.12|47.23|46.21|45.94|46.01|46.49|44.3|46.52|49.03|50.25|48.71|50.87|52.07|51.81|50.67|54.46|54.61||55.5|56.09|55.48|57.62|56.82|58.15|58.49|58.08|58.01|57.32|57.55|58.31|58.59|57.72|56.33|55.93|57.41|56.76|56.03|55.66|58.05|58.27|58.58|58.73||58.87|58.49|58.57|57.77|57.77|57.5|57.57|56.29|56.52|55.91|55.4|56.35|55.69|55.63|55.25||54.01|53.35|52.75|52.18|53.67|54.17|53.51|53.17|53.46|53.27|53.34|54.45|54.6|53.61|52.21|49.78|49.98|50.98|50.91|51.41||52.53|52.27|52.01|52.47|53.83|55|56.21|56.27|57.08|57.5|57.71|55.35|54.91|53.53|53.74|53.45|53.76|52.62|52.66|52.85|53.05|52.56|52.78|53.27|53.66|53.47|53.62|54.47|55.49|54.79|53.38|53.69|54.2|55.68|55.9|54.92|55.05|55.91|55.46|55.35|55.6|56.42|56.22|57.06|57.91|57.65|57.36|56.64|59.1|59.24|58.29|59.28|58.2|58.68|59.34|59.93|60.49||60.12|58.15|58.17|58.2|58.28|57.78|58.26|58.14|57.55|57.09|57.29|57.3|58.51|59.78|59.95|60.69|61.79|62.49|61.27|61.69|61.44
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH||171.2|164.4|163.85|161.15|160|161.6|167.55|169.9|155|151|159.95|167.05|164.1|166.4|168.65|163.45|165.65|168|171.75|167.5||163.2|159.9|162|162|162.75|169.9|170|173.8|171.9|180.4|195.55|198.55|195.25||199.5|193.5|194.9|197|193.45|183||178.05|177.7|175|174.9|169.5|179.65|174.6|173.25|171.25|164.45|165|163|168.45|173.55|185.3|184.75|188.15|192.95|192.2|189.05|185|191.95|186.4|198.8|221.3|231.1|238.9|||234.5|236.4|233.4|243.6|250|246.3|253.5|259.3|253.3|247|251.5|252|245.85|238.5|237|244.3|250.85|247.9|248.4|248|251.8|236.25|239.45|244.45|235.35|240.85|235.85|229.45|224.05|233.35|247|236.4|243.1|230|235.45|222.35|236.7|223.95|238.8|246.35|255.5|258.1|251.95|252|257.7|265.9|252.85|245.7|247.05|253.6|278.85|277.1|279|270.85|269.3|263.9|267.4|264|275|277.4|282.4|272|281.25|279.95|288.5|298.45|293.5|288.1|301.7|302.4||317|322.1|322.75||318.95|318|314.95|310.15||306|302.75|301.65|295.2|300.15|308.8|303.9|311.5|313.4|315.8|324.3|322.15|309.6|312.1|329.7|326.6|323.5|327|323.2|321.1|326.5|329.8|346|364.8|369.9|371.85|374.1|375|361.55|348.5|343|345.55|342.1|344.15|346.25|344|340.6|337.35|336.65|342|346.55|338.4|339.1|331.45|332.7|315|315|318.85|319.5|325|320|308.2|299|308.3|309.9|305.85|306|302.65|305.7|305|307.95|304.35|314.95|322|329.45|328|328|323|324.35|333.55|330.1|336.05|330.05|339.35|341.55|334.5|343.4|353|343.7|346.5|344.95|340|340.25|340.5|339.3|342|347.8|352.05|353.2|343.9|348.5|359|355|367.2|367.7|376.7|384|383.7|393.5|404.7
05554|559|/equities/moeller-maersk-a|EAFAGROWTH||18280|18030|18300|18320|17480|16960|17000|16990|17040|17400|17330|16200|15920|16700|16850|16650|16920|16720|17300|16910|16320|16500|17130|16900|16360|16840|18100|18380|18230|18030|18680|19210|20840|21200||21200|20540|20160|20420|20260|||20060|19910|20740|19740|19680|20480|19680|19300||18800|19530|18980|20020|20620|21000|20000|19780|20120|19700|19200|18280|19300|18130|18810|19240|18680|18330||||17280|17010|17640|17640|17620|18210|18860|19800|19860|20020|19830|20440|20040|20940|21780|21980|22000|21820|21880|21740|20700|22100|21320|19930|19920|19250|19160|19750|20860|20800|19460|19820|20000|20300|19780|21580|20480|21940|22280|22060|22040|21360|21780|22000|22040|19820|20900|20880|22020|22100|21740|22420|21860|21900|21300|21000|20480|21180|21280|20880|21100|21300|22020|23000|22660|21920|21600|22600|22280|22620|22700|22500|21960||21980|21940|21800|21260||21000|20860|20860|20100|20520|20080|19520|19860|19920|19830|19640|19100|18730|18900|18880|18910|18840|18550|18650|17750|18120|18000|18470|18750|18470|18570|18550|18870|19100|19120|18750|19090|18820|18800|19110|19720|18940|18500|17900|17520|17530|17880|17600|17200|16750|16550|16530|15880|15530|15710|16510|16550|16110|16540|16740|16440|16300|15540|16340|16450|17750|17660|18020|18450|18730|18420|18250|17550|18300|18950|18800|18440|18350|18270|18450|17950|18360|18100|17680|17330|17050|17220|17430|17300|17260|16880|17050|17430|17380|17560|17680|17790|17560|17810|18050|17800|17280|17130|17000|16800
05555|1082092|/equities/epiroc-b|EAFAGROWTH||151.1|147.15|152.95|148.85|145|143|145.15|147.05|144.85|148|150|143.25|139.05|143|141.9|137.9|140|141|139.8|138.9||141.85|144.7|149|145.2|151.8|151.5|155|155.05|156.2|162.2|169.8|167.95|170.75||170|162.1|166|167.45|171.3|163.45||167.5|166.25|165|160.5|159.65|162.9|161|157.6|155|155.15|155.4|151.7|155.4|168.65|173|171|169.8|173|172.5|173.55|168.7|168.2|172.6|176.4|174.2|167.75|162.5|||167|163.1|161.6|166|164|166|172.45|172.2|171.2|170.5|172.65|172|170|162.75|164.6|170|177|179.85|177.5|180.05|181|180.15|176.8|175|170.15|169.75|160|153.1|146.7|152.15|155.55|147.25|153|153.15|156|150.65|163|157|164|164.65|168.95|167.15|162|161.35|167.45|173.2|162.55|166.4|167.65|172.95|173.2|170.05|169|166.3|162.85|162.35|171.95|175.65|182.6|182.8|187.3|177.15|181|178.8|185|187.55|183.7|184.55|194.3|198.45||199|196.15|191.9||192.7|192.15|190.3|191.75||186.05|183.85|184.6|184.05|188.4|185.55|184|187.85|188.95|188.35|187.05|188.35|181.45|180.2|187.1|181.35|183.2|178.2|178.1|177.55|182.85|182.9|185|185.45|188.75|189|186.7|187.6|191|186.5|185.5|189.1|188.65|189.3|185.55|185.25|185|183.3|182.95|182.2|180.85|183.6|181|182.15|178|170.15|170.35|170.95|168.65|167.5|163.55|162.5|158.15|155.4|157|156.3|158.3|155.8|154.7|154|153.4|151.85|154.85|158.2|158.5|159.65|152.1|154|156.35|163.95|164.4|165|162.2|165.45|163.9|163.65|166.2|168|167|169.3|165.7|164.55|167.5|167.45|167.15|167.35|165.85|164.4|164.5|163.4|166.05|169.5|170.7|171|172|171|168.8|168.85|170.9|172.05
05556|948495|/equities/campari?cid=948495|EAFAGROWTH||10.28|9.98|10.23|10.08|10.18|10.35|10.44|10.27|10.38|10.17|10.21|10.22|9.99|9.94|10.05|9.97|9.87|10.05|10.1|10.11|9.75|9.75|9.6|9.81|9.79|9.37|9.39|9.15|9.48|9.18|9.71|9.78|9.88|10.01|9.95|||10.01|9.96|9.93|9.73|9.69|9.65|9.65|9.76|9.64|9.68|10.13|10.35|10.16|9.9|9.73|9.95|9.64|9.79|10.39|10.47|10.83|10.53||10.74|10.77|10.42|10.66|10.41|10.61|10.72|10.53|10.45|||10.34|10.6|10.64|10.65|10.87|10.76|10.99|10.74|10.79|10.77|10.57|10.51|10.45|10.3|10.04|9.94|10.08|9.91|9.99|9.82|9.91|9.44|9.18|9.22|9.28|9.39|9.12|9.06|8.98|9.36|9.3|9.4|9.68|9.67|9.5|9.18|10.3|10.21|10.62|10.54|10.53|10.48|10.44|10.51|10.72|10.89|10.85|10.92|11.04|11.24|11.33|11.39|11.21|11|10.87|10.8|11.12|11.16|11.37|11.36|11.42|11.24|11.55|11.5|11.71|11.99|12.08|12.16|12.09|12.37|12.68|12.89|12.82|||12.84|12.89||||12.79|12.63|12.77|12.5|12.79|13.1|12.82|13.06|12.97|12.9|13.06|13.25|13.17|12.79|12.76|12.77|13.1|12.96|12.99|12.97|13.04|12.97|13.34|13.39|13.32|13.31|13.17|13.06|12.93|12.8|12.78|12.8|12.65|12.74|12.7|12.74|12.53|12.44|12.35|12.32|12.3|12.47|13|12.99|12.82|12.9|12.8|12.84|12.82|12.88|12.64|12.52|12.29|12.4|12.42|12.27|12.18|12.16|12.13|12.1|12.3|12.19|12.03|12.21|12.26|12.36|12.25|11.94|11.98|11.99|11.78|11.92|11.83|12.01|11.85|11.86|11.72|11.88|11.91|12.03|12.02|11.82|11.71||11.68|11.72|11.79|11.81|11.68|11.62|11.98|12.11|12.05|12.13|12.04|11.95|11.94|11.94|11.95|11.94
05557|1174890|/equities/endeavour-group|EAFAGROWTH||8|7.93|7.96|7.89|8.07|7.97|7.88|7.89|7.91|7.84|7.76|7.85|7.7|7.72|7.73|7.55|7.7|7.5|7.47|7.5|7.29|7.29|7.37|7.4|7.44|7.12|7.22|7.21|7||7.15|7.14|7.14|7.15|7.18|7.26|7.2|7.24|7.25|7.3|7.28|7.55|7.55|7.52|7.65|7.64|7.66|7.82|7.8|7.73|7.61|7.75|7.68|7.65|7.61|7.65|7.68|7.66|7.65|7.69|7.74|7.67|7.83|7.65||7.5|7.87|7.85|7.76|||7.67|7.69|7.67|7.66|7.72|7.6|7.5|7.4|7.35|7.27|7.35|7.31|7.23|7.21|7.13|6.96|7.04|6.95|7.03|7|7|6.94|6.94|6.91|6.88|6.84|6.73|7|6.99|6.9|6.98|6.98|7.01|7.05|7.24|7.25|7.31|7.15|7.1|6.6|6.45|6.26|6.22|6.21|6.25|6.32|6.25|6.25|6.3|6.27|6.37|6.38|6.34|6.33|6.3|6.34||6.32|6.3|6.37|6.35|6.41|6.54|6.45|6.44|6.4|6.53|6.6|6.65|6.68|6.66|6.83|6.82||6.81|6.92|6.91|||6.91|6.82|6.79|6.86|6.85|6.71|6.7|6.62|6.79|6.9|6.89|6.91|6.82|6.84|6.69|6.76|6.7|6.78|6.8|6.95|7.1|7.17|7.18|7.1|7.11|7.22|7.18|7.12|7.12|7.11|7.1|7.09|7.1|7.11|7.25|7.1|6.95|6.9|6.9|6.85|6.85|6.8|6.73|6.84|6.76|6.64|6.8|6.75|6.83|6.94|6.89|6.95|6.93|6.94|6.92|6.95|7.04|7.15|7.14|7|6.84|6.86|6.69|6.71|6.87|6.85|6.77|6.73|6.59|6.42|6.48|6.46|6.56|6.68|6.65|6.69|6.72|6.7|6.77|6.76|6.95|7|7.12|6.99|6.96|7.04|7.17|7.01|7.1|7.17|7.17|7.27|7.35|7.18|7.04|7|7|7.02|6.92|6.9|6.87
05558|958894|/equities/clx-communications-ab|EAFAGROWTH||24.04|21.1|22.53|22.755|20.2|20.5|22.62|21.8|23.72|35.435|35.06|35.75|34.08|33.3|34.23|33.25|34.3|35.395|37.415|39.755||38.205|36.675|38.57|40.5|38.025|38.95|38|39.35|39.1|40|42.9|42.485|44.4||47|45.05|47.05|48.45|47.8|44.605||43.98|45.2|48.5|46.93|42.5|45.175|46.845|45|42.95|39.83|41.555|40.22|40.335|38.9|42.8|42.84|46.5|43.865|37.705|49.6|49.16|52.23|51.18|55.76|57|57.3|58.17|||59|61.34|59.75|62.24|66.64|66.75|68.78|68.91|66.39|64.6|72.96|78.08|74|78|80.68|80.4|81|82.1|82.54|79.5|82|75.84|73.02|74.64|73|77.96|74.98|72.2|70.12|74|81.04|79.8|81.84|72.46|70|60.12|67.78|63.1|67.44|76.16|90.9|102|95.8|94.64|100.9|105|94.74|95.84|96.8|94.14|97.46|99.14|96.06|92.84|87.34|86.82|87.02|89.2|92.6|95.5|95.5|93|96.98|101.05|102|107.6|111.45|105|104|111.35||110.85|115.85|114.85||113.25|114.65|115.5|112.45||110.8|108.95|104.85|100|101.5|105.2|101.9|105.65|106.6|108.5|111.85|112.4|108.35|107.2|110.85|118.75|122.35|122|118.8|116.85|122.25|120.15|120.2|127.5|127.5|124|124|124.3|123.8|119.35|117.5|122|124|122.05|125.5|123.5|133.1|153.6|163.6|166|170.5|177.7|171.3|175.75|173.7|171.25|169.5|169.65|166.9|173|168.8|162.05|148.8|156.8|166.75|165.9|168.75|163.7|170.75|170.2|177.5|169.3|172.6|182.8|187.2|183.15|185|175.1|178|187|183.6|188.35|182.95|187.05|191.55|193.2|199.6|201.7|201.3|201.2|199.7|194.2|190.3|192.2|192.65|190|181.05|182.3|178|170.1|169.95|172.5|167.1|170.7|172|171.5|174.85|173|170.45|180
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||19.8|19.4|19.48|20.2|20.3|20.7|20.4|20.7|20.9|20.9|20.7|21|20.85|21.2|21.8||21.2|21|20.85|20.35|20.65|20.5|20.9|21.3|20.95|20.75|21|21.1|22|22.75|22.6|22.6|22.65|22.4|23.15||22.95|23.1|22.95|22.85|22.8|22.65|22.7|22.85|23.3|22.7|22.75|23|22.95|23|23.8|23.25|23.65|23.9||23.55|24.2|23.75|24.45||24.05|24.35|24.3|25.65|24.7|24.75|24.45|24.2|24|||23.45|23|23.5|23.6|23.2|24.25|25.2||25|24.05|24.45|24.6|24.75|23.85|24.2|24.8|25.25|25.05|24.45|25.05|25.8|22.4|23.65|24.3|23.3|23.05|22.7|22.8|23.65|23.85|23.5|23.6|24.05|24.35|23.4|24.35|25|25.2|26|25.75|25.75|26.1|25.85|26.4|26.5|27|26.7|26.5|26.8|27.5||||25.5|25.85|26|26|26.05|25.75|25.65|25.7|25.3|25.95|26.55|26.9|26.75|26.4|26|26.4|25.6|26.4|26.55|26.3|26.1|26|26.15|26.3|26.15||25.9|26.6|26.35|26.05|26.35|26.3|26.35|26.2|25.85|26.05|25.4|26.8|26|25.5|24.55|24.95|25.05|25.9|25.85|25.6|26.85|27.05|26.75|26.8|26.7|26.45|26.1|25.95|25.9|25.7|25.9|25.55|25.8|25.3|26|25.3|25.3|25.15|25.25|25.3|25.25|25.1|25.25|24.95|24.2|23.95|23.9|24.3|23.9|23.75|23.9|||22.85|22.9|22.65|22.8|23.5|23.65|23.35||23.4|23.25|23.6|23.6|23.9|23.95||23.55|23.95|23.65|23.65|23.6|23.6|23.75|24.1|23.75|23.55|23.5|24|23.6|24|24|23.8|24|24.2|23.6|24.5|24.5|24.1|23|23|22.1|22.3|22.65|23.35|24.5|25.05|25.25|25|25.55
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||80|77.88|79.46|76.52|75.34|78.2|82.24|81.86|79.4|80.38|80.56|77.92|76.8|76.28|76.26|74.32|76.88|78.4|79.5|77.64||75.58|76.02|77.7|73.88|75.94|77.88|78.22|81.78|82.24|85.8|88.54|91.2|92.04||92.12|88.92|89|90.6|90|85.74||85.6|86.98|87.62|87.92|88|90.86|89.64|92.3|90.28|89|89.58|86.24|86.38|89.02|91.38|91.6|93.36|93.6|92.86|93.2|89.38|91|94.08|98.14|98.02|92.52|91.58|||92.1|92.52|89.7|93.2|92.82|92.3|94.8|98.76|98.52|98.74|101.8|101.55|97.1|91.44|91.48|103.55|107.75|108.95|107.7|107|113.25|112|110.25|106.1|107.4|110.2|106.05|101.7|101.4|106.6|110.3|111.6|113.45|110.35|110.7|108.05|114.1|111.75|116.15|119.75|122.2|122.85|120.8|121.45|122.65|126.15|123.05|120.65|124.55|129.35|134.1|130.3|130|127.3|126.5|124.95|125.6|122.9|126.95|128.55|130.25|128.3|131.3|133.7|140.1|141|141.65|138.4|141|143||143.3|143|145||145.35|144.95|143.25|141.95||140.95|139.9|138.85|136.05|139|139.7|137.75|139.8|139.05|140|140.15|140.45|134.75|135.1|136|133.45|129.1|130.35|133.6|131.25|134.35|133|134.7|136.25|134.5|136.95|136.75|134.05|132.35|129.7|125.2|125.75|125|129.6|127|123.95|121.7|121.65|122.25|120.05|118.5|117|115.5|113.8|116.9|119.9|111.15|106.8|107.05|104.7|106.25|104.25|102.85|105|105.2|104.75|105|103.75|104.6|103.7|106.15|105.2|107|108.75|108.8|107.65|108.9|107|118.6|121.85|117.5|115.95|110.9|111.9|114.65|114.75|116.2|117.05|116.1|116.8|114.15|115.45|118.1|116.7|115.65|113.05|114.25|114.55|114.95|113.5|115.8|116.9|119|120.65|121.05|121.55|120.3|118.8|121|121.75
05561|1076785|/equities/mercari|EAFAGROWTH||2205|2191|2177|2135||2128|2112|2137|2107|2249|2142|2088|2138|2010|1956|1966|1949|1983|2051|2100|1931|1899|1980|1957|1975|1901|2075|2005|1940|2076|2180|2161|2052|2159|2085|2175|2232|2279|2062|1972|2023|1880|1950|2051|2070|2120|2070|2158|2155|2303|2170|2203|2242|2132|2091|2270||||2138||2250|2190|2233|2160|2299|2329|2634|2730|2707|2771|2893|2828|2791|2930|3080|3140|3350|3545|3275|3200|3200|3360|3175|3220|3335|3160|3215|3215||3055|2990|2830|2720|2763|2990|3225|3205|3100|3255|3370|3700|3700|3620|3420|3455|3345||3240|3205|3215|3505|3660|3660|3710||3855|3605|3620|3755|3700|4250|4410|4440|4165|4145|4365|4445|4795|4725|4800|4820|4865|4910|4875|4915|5310|5360|5210||5270|5250|5570|5810|||5870|5940|6140|6160|6120|6190|6100|6000|6030|6100|6630|6350|6480|6620|6540|6700|6670|6530|6730|6810|6910|6970|7170|7070|7050|7150|7110||7100|7110|7240|7080|7010|6930|6850|6650|6890|6950|7100|7040|6860||6580|6070|6390|6290|6410|6570|6660|6890|6780|6860|6680|6580|6400|6400|6450|6740|6730|6310|6200|6300|6200|6500|6170|5960|5860|6300|6270|6250||6000|5950||6200|6400|6540|6280|6100|6050|5900|5850|5650|5520|5520|5460|5360|5310|5360|5470|5310|5200|5220|5190|5040|5240|5180|5340|5660|6280|6130|6120|6080||6120
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH||239.9|226.5|228.5|223.8|220.3|219.4|218.3|223.5|215.8|218.9|220.3|216.3|207.6|204.8|206.9|200.6|202.1|207.4|210.1|206.5||199.9|200.1|205|206|206.5|211.8|210|219|216.4|227.6|235.5|236|239.6||249|235|241|246.3|242.7|230||228.7|228.5|232.3|232|226.3|235.7|233.7|232.6|223.2|217.2|218.8|219|223.3|228.9|237.5|238.5|246|261.8|261.3|262.7|257.6|268|273|281.5|285.2|287.7|292|||292.1|291.3|285.3|297.1|307|302.6|308|305.2|303|301|307|303.4|291.5|284.1|284.1|289|295.4|301.6|302.8|300|296.8|284.7|277|274.8|268|272|262.6|256|247|259.2|264.1|257.2|262|255.9|254.6|237.1|262.3|247.6|260|268.9|275|278.2|266.8|269.5|280|289.2|280.5|282.1|285.6|292.9|298|298.8|289.5|283|279.6|281.1|281|279.9|287.2|292.8|295|290.4|303.5|307.7|320|327|326.5|326.2|344.4|348.3||362.8|365.8|370||368.8|364|358.9|351.6||342.9|341.8|339.9|328.3|337.8|340|329.4|338.3|342|341.2|338.4|336|329.2|327.2|334|337.3|344.4|339.9|336.3|333.9|336.5|335.1|345|358.4|355.9|352|347|346.1|339.8|328.9|328.1|330.5|334.3|330.4|328.3|328.5|318.2|312.8|311.2|314.7|310.7|312|311.3|307.4|304.9|295.8|295|292.5|292.9|289|287|276.6|264.3|268.8|274|271.9|271.7|263.4|267|268.1|272.4|267.6|276.8|286.9|289.5|285.1|284.6|281.3|287.5|291.5|287.3|293.5|290.9|299.1|300.5|297|301.4|305.9|303.3|308.8|305|302.2|301.8|300.2|298|294.5|299.3|305|314.2|302|303.8|314|311.2|318.1|323.9|321.5|323|320|336.2|353.9
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||3.78|3.9|3.76|3.89|3.7|3.7||3.63||3.63|3.7|3.6||3.73||3.62|3.62|3.62|3.63||3.715||3.65|||3.66|3.685||3.67|3.75|3.85|3.89|3.92|3.95||4.04||4|4||4.05|4|3.95|3.96|3.985|3.92|3.95|3.915|3.835|3.6601|3.6|3.7|3.8|3.825|3.89|3.92|3.95|3.95||3.9|3.92|3.97|4.01|3.98|3.98|4.1|4.025|3.97|3.97|4.02||3.97|3.94||4||3.975||4.06|4.04|4.1|4.06|4.02|4.08|3.91|3.96|3.85|3.71|||3.815||3.76|3.634|3.58|3.83|3.59|3.59|3.605|3.66|3.725|3.7|3.74|3.695||3.75|3.75|3.895|3.8205||3.91|4|3.91|3.8575|3.82|3.915|3.92|3.9||3.79|3.67|3.68|3.7|3.647||3.64|3.6|3.65|3.59|3.78|3.775|3.7|3.735|3.735||3.735|3.72||3.65|3.58||3.7425|3.79|3.72|3.82||3.6375||3.725|3.526||3.664|3.66|3.585|3.63|||3.48|3.63|3.65|3.51|3.67|||3.45|3.4401|3.52|3.43|3.55|3.55|3.8||3.85|3.86|3.9|3.91|3.91|3.96|3.96|4|3.99|4.03|4.07|4.045|3.965|3.9|3.885|3.92|3.9|3.88|3.83||3.845|3.95|||4|4|4.1|4.1|4.1|3.99|4.055|4.074|3.95|3.76|3.68||3.75|3.7|3.69||3.68|3.71|3.7||3.64|3.675|3.6|3.6|3.65|3.72|3.66||3.6|3.69|3.645|3.57|3.63||3.65|3.7||3.725|3.71|3.7|3.775|3.69|3.58|3.645|3.61|3.6114|3.69|3.69|3.82|3.75|3.71||3.745|3.734|3.66
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH||79.34|76.2|77|77.4|77.2|82.5|82.59|82.8|83|82.89|84|82|79.83|76.74|77.34|76.4|79.5|77.95|80.75|81.2||77.37|79.8|81.6|82|78.95|81.1|81|85.32|87.9|91.6|91.72|95.1|88||89.5|87|88.74|87.18|87.21|84||82|82|82.08|79.05|70.28|73.2|72.9|72.35|69.9|67.19|67.15|67.76|70.75|70.34|72.8|68.92|69.32|68.28|66.41|64.36|67|69.63|65|67.67|70.1|72.92|75|||79.2|81.71|80.6|82|83.43|82|83.27|80.75|79.91|79.97|80.92|82.18|78.5|80|79.52|78.4|80|76.64|77.27|75|76.3|73.9|73.9|73.5|72|75.23|70.5|65.78|67|69.48|76.05|75.13|81.7|78.51|82.1|72.28|79.68|73|81.41|80|85.91|85.1|84.4|83.9|85.53|87.57|83.2|86.82|88|88.76|88.54|93|93.94|89|88|84.62|83.77|85.9|90.07|91.5|91.64|88.02|87.4|88.98|88|85.4|88.9|87.6|91|93.22||95|100|96.51||95.5|96|95.21|92.36||92|88.38|85.72|85|85|92.85|90.72|92.2|94.15|95.25|96.93|96.05|95|91.1|94.9|95.98|97.4|94.7|93.71|87.6|91.5|87.77|87.85|87.7|86.25|82.71|83.97|91.66|88.81|88.09|89.15|87.12|83.3|83.56|83.1|79.8|85|85.3|80.5|78.8|78.48|78.7|79.78|84|82.22|81.5|82.5|83.2|83.7|83.9|85.8|80.72|76|76|79.8|81.06|81.76|78.72|81.5|82|87|88.9|90.5|92.05|92|91.25|88.5|91.5|93.125|96|94.25|94.4|94.05|97.5|98.45|99.5|101.6|102.1|104.8|103.15|101.05|98.325|96.6|98|98.475|100.75|102|100.5|102|95|95.5|95.15|92.375|94.95|94.475|90.95|91.5|96.5|95|100
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE||23.21|23.93|23.99|24.26|24.06|23.58|24.54|24.25|24.75|24.13|23.97|23.87|23.25|23.31|23.81|22.39|22.53|22.8|22.87|22.9|22.62|21.69|22.1|22.81|21.9|21.35|22|21.8|22.7|22.84|23.26|23.25|23.58|22.91|22.97|22.95|22.51|22.82|22.95|22.91|23.39|23|23.11|21.97|22|21.7|20.39|20.86|20.8|20.27|20.19|20.57|20.64|20.19|20.8|20.45|21.59|21.8|21.69|22.5|23.13|22.72|22.84|22.67|22.5|22.64|22.9|22.55|22.94|||22.65|22.87|22.99|23.19|24|24.32|24.7|23.65|23.59|23.47|23.06|22.38|22.86|22.24|22.2|22.4|22.72|22.52|22.76|22.14|22.22|22.58|21.96|22.82|22.76|23.18|23.22|21.5|20.54|20.92|21.18|21.06|21.66|19.91|19.81|17.31|18.1|17.43|18.61|18.73|18.22|18.04|16.92|16.86|17.46|18.49|18.04|18.05|18.35|18.38|19.06|18.98|18.71|18.5|18.5|18.3|18.16|18.76|19.04|19.86|19.35|18.56|19.11|19.22|19.7|19.86|20.02|19.55|19.65|20.06|20.52|21.42|22.12|21.88|21.84|21.64|21.74|21.72|21.84|21.64|21.76|21.64|21.5|21|21.42|21.44|20.9|21.86|21.6|22.04|22.04|22.34|21.68|21.54|21.82|22.3|22.52|22.4|22.56|22.1|22|21.66|22|22.42|22.1|23|22.86|22.78|22.64|22.76|22.68|22.52|22.6|22.16|22.6|23.14|23.76|24.68|24.3|24.64|23.9|23.68|23.7|23.84|23.4|22.88|22.26|21.74|22.14|22.16|22.04|21|20.08|20.66|21.2|20.94|20.66|21.36|21.62|21.2|21.24|21.3|21.86|22.38|22.6|22.52|22.3|21.44|21.7|21.92|21.9|22.66|22.4|22.1|22.1|22.02|22.4|23.28|23.3|23.1|22.82|22.22|21.48|21.38|21.66|21.96|22.1|22.24|22.34|21.72|21.7|20.88|20.8|20.4|20.2|20.74|20.62|20.42|20.08|20.4
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||147.75|148.95|147.35|150.8|161.75|159.4|156.1|153.55|152|155|160.05|156.5|158.15|159.4|168.1|174.05|173.85|171.7|171.75|168|178.05|177.05|175.5|185|188.5|186.5|188.3|180.55|177.6|174.2|169.2|167.9|167.55|169.95|171.4|168.7|171.45|174.3|179.7|176|178.15
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH||183.9|181.5|181.7|177.8|171|169.2|169.2|175.1|167|173.8|172.1|165|162.1|167.8|166.1|165|168.2|170.9|171.6|166.8||173.8|172.2|172.8|172|170.5|176.4|173.9|173.3|178.6|183.9|186.4|186.5|189.8||187.8|184|183.4|182.7|185|179.1||175.3|174.2|173.4|177|174.3|175.6|172|170.6|168|163.2|160.1|159|160.1|158.9|164.1|165.6|165.6|161.3|162.3|162.5|160.6|164.8|167|170.1|165.2|162|158.1|||158.6|163.9|158.4|163.5|163.3|162.6|177.5|178.6|180|183|187|190.9|187.2|182.8|187.5|187|189.3|188.8|188.4|190|192|179.8|179.1|178|172.8|179.3|173.8|162.8|159.9|172.2|178.2|176.4|184.2|187.3|190.4|187.5|202.2|198|209.2|212.6|217.6|218.4|212.6|213.4|217.4|217.6|212|209.8|208.8|212.2|215.4|213.6|212.8|212.8|214.8|212.8|211.2|210.2|216.8|218|221.2|216.4|220.8|222.6|221.8|221.4|222|215.4|219.8|217.8||219.4|217|212.4||212.8|211.2|210.2|208.4||204.2|201.8|198.5|197.8|199.4|200.2|197.7|200.6|201.2|202.6|205|206.6|204.6|201.2|204.8|203.4|199.8|200.4|202|203.4|209.2|210.2|211.4|212.6|215.8|216.8|215.8|211|210.6|210|208.8|208.2|208.6|209|207.8|208.2|204.2|203.4|203.2|203.6|201.2|201.8|202|206.2|204.4|204|204.2|204.2|204|202|202.6|199.3|197.3|199.4|200.4|197.2|198|196.6|196|195|198|198.9|200.2|196.3|195.3|194.6|185|188.4|193.1|196.5|193.8|193.7|192|192|192|192.1|197.5|197.2|197|196.7|198.6|200.6|200.8|203|200.2|198.1|199.8|199.6|197.7|194.5|198.8|203.2|204.2|206|207.4|207.6|207.2|206.6|207.6|208
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||163|160|156|150|147.9|149|152.4|158.5|160|162.4|170|163.3|168|162.2|163.3|160|153|152.9|162|158.1|150|150|144|151|144|136.6|139.6|143|148.2|154|156.4|158.4|159|160.3||166.9|168|168|171.8|166.2|161.8||155.8|162.4|173.8|170.9|164.9|177.6||173|168.4|160|162.5|152.1|162.7|169|173.1|179.5|175.9|180.4|182.4|171|180.8|181|176|177.9|180|181|194.3||||190.5|190|190|179|176|169.9|176.2|176.7|190|189.3|199|190.1|194.6|193.3|200|200.2|209.6|215|221|217.6|209.8|213.8|224.8|213.2|225.8|212.2|216.6|225|227|239.6|234.8|247.8|211|203|200|213.4|202|204.2|217|210|218.4|212|210|231|243.2|228.4|238.4|238.2|244.4|252|245|240.4|234.6|234.6|230.8|230|244.2|252.2|261.4|270|264|268|267.8|275|275.2|279.2|281.2|294.4|291|307.2|302.2|307|300||294.6|302.8|302.8|305.2||305.8|297|300.6|300.2|295.4|293.4|290.2|301.4|309.4|302.8|321.6|335|333.2|339.2|355.8|345.8|360.6|351.4|354.2|355.4|377.8|365.2|396|404|398|390|398|398.8|392.6|401.6|392.4|380.4|360.2|390.2|355|388|375|353|371.4|406|389.8|404.4|398.8|395|402.8|405.4|396|360|399.4|405.2|405.8|376|362.2|382|380.4|375.8|388.2|382.6|390|356|370.8|360.4|352.4|361|385.2|380.4|370|374|380|382.8|370|385|397|405|406.8|408.2|409|405.2|410|409.4|411|408|429.8|430|430|431|427.8|428.8|427.4|405|412.8|407.6|412.8|418|420|419.6|400|426.8|430|434.6
05569|943483|/equities/sitc|EAFAGROWTH||26.9|26.75|27|25|24.35|23.3|22.7|22.5|22.85|23.35|23.4|22.6|22.85|22.95|21.65||22.15|23.35|23.7|22.8|22.8|23.35|23.45|23.7|23.15|23.3|25.85|25.6|26.05|26.2|26.95|29.5|30.3|29.65|29.9||29.4|30.15|28.65|30|29.95|29.1|28.6|27.85|27.2|26.5|26.1|27.3|26.85|27.4|26.3|25.9|26.45|26.65||27.35|27.1|27.1|26.9||27.2|26.8|26.2|25.55|25.35|25.9|26.7|27.8|27.1|||27.45|26.6|26.4|27.05|27.45|28.1|29.2||29.7|28|28.25|28.15|27.75|26.65|29.4|30|30.45|29.6|29.05|28.5|29.5|27.35|27.55|28.9|30.1|30.9|30.45|31.05|32.8|32.95|32.2|32.35|33|31.6|31.65|31.8|31.2|31.35|32.45|32.7|32.2|31.4|31.7|31.8|32|31.1|30|29.85|29.45|30||||29|29|29.45|30.3|29.45|30.25|29.15|29.6|32.1|31.85|31.65|30.7|29|28.95|29|30.2|29.6|29.5|29.75|29.7|28.2|28.55|28.5|29.4|29.55||30.5|29.8|30.95|30.4|30.1|30.75|30.3|29.8|31.45|31|31.1|31.05|30.95|30.65|31.2|30.1|30|30.6|28.65|27.9|28.5|27.05|26.55|25.55|26.3|24.15|24.9|25.25|24.75|25.5|26.15|25.75|26.1|25.85|26.3|27.15|27.35|25.8|26.4|26.6|26.15|26|26.5|26.8|25.6|25.05|24.6|25.3|24.65|23.55|24.4|||23.75|23.95|26.1|26|28.35|28.2|27.65||28.15|30|30.7|35|34|33.2||32.2|32.1|32.8|33.8|33.7|34.25|34.8|34.8|32.75|32.5|31.05|31.6|32.1|33|34.7|34.5|33.4|33.8|34.2|33.95|32.4|31.8|31.95|31.4|29.25|29.8|29.85|29.75|30|29.5|31|31.4|31.5
05570|26330|/equities/rockwool-international-b|EAFAGROWTH||1759.5|1729.5|1716|1684.5|1684.5|1574|1618.5|1604.5|1618|1631.5|1606.5|1549.5|1605|1602|1631|1593.5|1584|1693|1775|1677|1606|1567|1581|1590|1632.5|1641.5|1773.5|1828.5|1789|1819|1891.5|1942.5|1965.5|1936.5||2000|1913|1937|1966|1935.5|||1903|1872|1997.5|1918|1919|1959|1806.5|1827||1744.5|1795|1791.5|1840|1875|1964.5|1959|1980.5|1978.5|1984|1931.5|1911.5|2009|2001|2052|2018|1969|2013||||2000|1917.5|1986.5|2013|2013|2237|2250|2246|2235|2322|2390|2311|2248|2376|2368|2473|2455|2493|2443|2384|2314|2289|2298|2229|2200|2119|1960|1996|2143|2225|2234|2291|2363|2334|2414|2593|2591|2707|2705|2720|2665|2461|2567|2659|2766|2299|2379|2381|2433|2518|2524|2537|2457|2395|2436|2394|2436|2513|2502|2540|2481|2552|2563|2682|2770|2716|2598|2719|2706|2760|2804|2908|2870||2835|2824|2879|2818||2780|2746|2773|2752|2865|2881|2792|2887|2866|2885|2892|2868|2761|2771|2775|2750|2738|2724|2785|2650|2902|2972|3020|3061|3096|3135|3092|3163|3131|3118|3032|3074|3107|3044|3099|3088|2996|2989|2943|2959|2933|2905|2910|2913|2919|2935|2891|2830|2862|2824|2790|2619|2579|2600|2694|2759|2657|2672|2730|2735|2750|2806|2867|2976|3038|3180|3199|3172|3194|3171|3247|3389|3374|3264|3238|3156|3212|3300|3323|3394|3329|3328|3456|3397|3326|3285|3294|3315|3348|3277|3360|3363|3357|3397|3428|3414|3440|3377|3358|3429
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50||7.4|7.43|7.36|7.37|7.33|7.31|7.24|7.24|7.28|7.32|7.4|7.45|7.5|7.33|7.33|7.22|7.35|7.32|7.275|7.28|7.28|7.295|7.29|7.2|7.11|7.15|7.38|7.25|7.3|7.6|7.7|7.7|7.615|7.7||7.62|7.63|7.595|7.35|7.265|7.36|7.32|7.32|7.33|7.37|7.335|7.21|7.34|7.38|7.31|7.11|7.19|7.33|7.3|7.64|7.77|7.92|7.68|7.87|7.85|7.79|7.7|7.61|7.83|7.83|7.88|7.895|7.69|7.58|||7.68|7.51|7.6|7.63|7.75|7.63|7.77|7.655|7.73|7.78|7.71|7.7|7.62|7.83|7.74|7.65|7.79|7.61|7.7|7.41|7.35|7.34|7.16|7.08|7.12|7.03|6.93|7|7.14|7.3|7.27|7.31|7.21|7.11|6.97|7.1|7.08|7.12|7.1|7.2|7.16|7.14|7.17|7.21|7.42|7.5|7.42|7.4|7.4|7.54|7.6|7.2|7.24|7.19|7.225|7.39|7.22|7.17|7.35|7.41|7.5|7.56|7.74|7.74|7.625|7.75|7.64|7.59|7.62|7.7|7.75|7.76|7.7||7.74|7.65|7.68|7.6||7.545|7.65|7.58|7.5|7.41|7.54|7.6|7.62|7.65|7.72|7.8|7.75|7.84|7.81|7.725|7.87|7.83|7.75|7.76|7.59|7.89|7.98|7.86|7.83|7.91|8.105|8.18|8.3|8.2|8.2|8.2|8.19|8.04|8.17|8.15|8|7.88|7.82|7.85|7.89|7.8|7.91|7.99|8.02|8.05|7.8|7.78|7.73|7.74|7.69|7.705|7.64|7.76|7.74|7.82|7.99|7.95|8.06|7.76|7.79|7.67|7.65|7.74|7.75|7.705|7.77|7.67|7.56|7.49|7.5|7.42|7.395|7.305|7.4|7.29|7.3|7.37|7.33|7.3|7.26|7.14|7.15|7.08|7.12|7.08|7.15|7.24|7.24|7.24|7.14|7.07|7.04|7.01|7.25|7.29|7.23|7.155|7.27|7.2|7.14|7.135
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH||5000|5000|5010|5040||5030|5010|5000|5010|4990|4945|4945|4980|4965|4965|4940|4970|5000|5040|5090|5040|5040|5030|5000|5000|4985|5010|5010|5030|5030|5050|5040|5030|5050|5050|5030|5030|5040|5050|5060|5090|5070|5090|5120|5160|5160|5100|5120|5150|5170|5020|5090|5090|5070|5090|5130||||5160||5100|5120|5130|5080|5080|5100|5070|5100|5080|5060|5070|5080|5100|5180|5190|5130|5100|5100|5080|5100|5120|5120|5100|5080|5040|5000|5010|5050||5040|5010|4960|4880|4900|4900|4880|4905|4915|4880|4930|4935|4905|4935|4920|4880|4905||4950|4975|4960|4955|4950|4945|4920||4995|5020|4995|5010|5030|5000|5030|5020|5020|5010|5050|5000|5050|5000|5010|5000|4970|4940|4950|4930|5010|5010|5110||5080|5070|5080|5090|||5080|5130|5260|5300|5200|5190|5170|5170|5190|5150|5100|5070|5120|5140|5110|5080|5060|5000|5020|5020|5010|5060|5080|5100|5120|5130|5130||5140|5110|5110|5120|5140|5140|5140|5090|5090|5090|5120|5100|5100||5100|5090|5050|5050|5020|5020|5080|5100|5150|5120|5120|5170|5160|5150|5160|5190|5180|5150|5160|5220|5200|5230|5220|5270|5250|5230|5260|5260||5270|5230||5250|5310|5340|5370|5350|5390|5280|5260|5240|5270|5310|5210|5240|5210|5250|5300|5220|5230|5240|5270|5200|5100|5000|4985|4955|4925|4890|4885|4895||4910
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||6.57|6.48|6.452|6.39|6.18|5.92|5.95|5.93|5.828|5.75|5.75|5.29|5.122|5.4|5.6|5.42|5.45|5.42|5.704|5.324|5.202|5.35|5.25|5.3|5.26|5.118|5.31|5.062|5.2|5.682|5.902|5.9|6.1|6.356|6.27|6.474|6.302|6.43|6.344|6.38|6.42|6.494|6.25|6.452|6.434|6.08|5.666|5.9|5.478|5.6|5.5|5.412|5.998|5.628|6.01|5.74|6.23|6.05|6.17|5.8|6.15|5.868|5.452|5.872|5.74|5.76|5.7|5.49|5.68|||5.76|5.38|5.204|5.2|5.214|5.25|5.364|5.53|5.63|5.916|6.374|7.15|6.208|6.5|5.24|5.3|5.38|5.11|5.257|5.239|5.151|4.589|4.653|4.77|4.5555|4.7345|4.483|4.1525|4.3|4.778|4.891|4.815|5.496|5.127|4.95|4.9665|5.556|5.448|5.721|5.934|6.2|6.384|6.28|6.409|6.822|7|6.638|6.751|6.926|6.961|7.1|7.182|7.272|6.923|6.859|6.491|6.353|6.6|7.02|7.536|7.958|7.762|8.092|8.08|8.01|8.26|8.27|8.289|8.7|10.36|10.15|10.406|10.902|10.7|10.418|10.332|10.358|10.414|10.384|10.49|10.354|10.238|9.867|9.537|9.53|9.35|9.262|9.01|9.6|9.21|10.18|10.092|10.08|9.131|9.602|9.712|9.938|10.206|10.492|10.602|10.78|11.342|11.436|11.594|10.75|12.64|13.478|14.588|14.324|14.354|14.076|14.32|14.7|14.78|14.65|13.78|13.736|12.97|12.35|12.84|12.598|12.8|12.8|12.95|13.15|12.85|12.874|12.898|12.93|13.14|13.39|13.38|12.85|13.602|13.46|13.31|13.472|13.61|14.008|14.27|14.69|14.424|14.652|15|15.352|15.37|15.212|15.144|15.392|15.544|15.166|15.386|15.4|15.378|15.292|14.538|15.712|15.398|15.65|16.18|16.508|16.64|16.18|15.976|15.8|16.078|16.132|16.1|16|16.1|16.7|16.64|15.87|15.972|16.112|16.08|16.38|16.472|16.614|16.492
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50||4.96|4.87|4.79|4.83|4.89|5|4.95|4.95|4.9|5.1|5.11|5.07|5.02|4.99|4.82|4.93|4.93|4.91|4.92|4.85|4.85|4.6|4.8|4.61|4.59|4.47|4.56|4.51|4.46|4.86|4.9|5.14|5.11|5.15||5.29|5.3|5.23|5.27|4.69|4.71|4.8|4.78|4.89|4.68|4.58|4.55|4.58|4.56|4.45|4.46|4.54|4.4|4.27|4.64|4.63|4.63|4.81|4.81|4.81|4.79|4.77|4.85|4.95|4.95|5.1|5.1|5|5.13|||5.05|5.01|5.23|5.5|5.49|5.41|5.5|5.65|5.62|5.63|5.7|5.79|5.73|5.81|5.8|5.78|5.73|5.79|5.76|5.65|5.6|5.52|5.53|5.56|5.71|5.82|5.7|5.58|5.74|5.92|5.98|6|5.95|5.86|5.75|5.98|6.07|6.24|5.95|5.65|5.66|5.59|5.53|5.55|5.87|5.88|5.65|5.59|5.59|5.62|5.7|5.6|5.66|5.6|5.61|5.62|5.67|5.4|5.47|5.71|5.66|5.7|5.68|5.7|5.76|5.84|5.83|5.83|5.75|5.7|5.82|5.9|5.93||5.89|5.93|5.85|5.87||5.8|5.92|5.82|5.77|5.76|5.76|5.92|5.78|5.91|5.95|5.96|5.91|5.93|5.76|5.78|5.99|6.01|6.15|6.2|6.13|6.4|6.57|6.44|6.4|6.39|6.3|6.24|6.4|6.66|6.26|6.39|6.41|6.49|6.49|6.61|6.61|6.55|6.62|6.61|6.69|6.35|6.23|6.48|7.16|7.15|7.43|7.74|7.3|6.96|7.18|7.31|7.3|6.14|6.21|6.3|6.26|6.23|6.55|6.63|6.61|6.4|6.25|6.15|6.18|5.89|5.85|5.64|5.48|5.5|5.59|5.69|5.71|5.7|5.81|5.71|5.64|5.77|5.94|5.92|5.93|6.05|6|6.06|6.11|6.12|6.24|6.64|7.07|6.91|6.8|6.92|6.88|6.52|7|6.4|6.21|6.24|6.2|6.17|6.18|6.35
05575|1123144|/equities/futu-holdings|EAFAGROWTH||46.54|45.61|46.35|47.14|47.02|45.78|46.88|45.63|47|49.1|51.4|51.55|55|51.8||51.79|50.245|51.17|54.92|54.9|54|52.38|48.64|46.7||45.37|42.6|44.71|42.73|42.85|44.8|43.95|48.1|43.55|39.66|37.78|35.42|36.66|36.67||35.07|31.832|31.87|33.3|33.78|34.6|31.87|31.34|33.39|31.15|30.66|28.8|30.23|29.96|28.66|31.9|33.48|32.91|33.28|32.23|35.18|32.45|32.02|31.97|29.53|31.26|32.67|33.85|32.9|33.84||35.09|34.18|35.94|34.69|36|38.5|38.68|39.93|36.6|36.13|35.1838|38.42|39.05|38.09|38|41.65|39.66|39.73|38.05|35.4|34.2135|33.8|23.81|22.78|29.87|31.48|33.21|31.8|32.675|36.8|39.54|41.27|42.6|40.97|41.27|37.48|41.65|41.24||43.72|45.5|46.2|46|44.55|45.77|44.47|45.37|40.35|41.89|42.31|41.57|43.98|43.5267|40.41|38.02|39.82|43.81|42.1|42.7|47.975|51.52|47.9961|44.55||44.44|44.51|46.95|41.34|42.14|40.18|37.125|37.29|41.53|43.29|42.48|38.36|40.12|44.02|41.8||40.3|41.39|39.68|37.55|34.3365|41.24|41.27|41.17|43|45.68|46.05|42.52|45.25|39.26|38.92|42.42|48.03|49.84|50.1|51.53||54.32|55.41|55.33|56.48|56|61.19|62.7|59.5|59.38|57.8|54.69|55.22|56.37|56.84|61.5|59.99|56.3|54.5|56.67|50.262|66.03|74.1|71.66|73.1187|66.12|68|65.9047|59.24|71.7082|77.01|83.99|87.5|90.51|87.94|87.69|82.06|82.72|87.05|91.65|90.42|89.21|92.19|92.4158|93.44|97.44|91.71|92.03|90.15|97.5|97.75|97.66|101.11|108.17|112.07|105|111.51|111.22||107.01|110.57|95.5|94.63|95.27|99.24|98.31|100.18|97.375|93.65|89.2403|91.04|93|85.11|98.59|102.28|104.07|109.43|117.18|107|108.05
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE||143.4|140.32|136.56|130.21|127.98|126.95|127.72|126|136.53|137.44|139.57|135.82|138.55|128.25||127.51|129.2|131.62|137.84|142.58|138.64|129.47|126.49|126.84||118.94|123.33|120.62|121.79|125.29|135.65|140.47|143.44|137.41|145.9|143.49|137.1|140.59|143.54||139.51|135.45|131.78|136.28|131.56|133.3|124.58|128.34|134.32|132.61|123.52|105.95|114.83|115.43|122.57|140.39|153.39|157.24|157.64|157.57|157.65|161.45|159|164.44|158.59|162.15|176.13|175.94|166.65|172.56||177.64|169.55|177|164.28|165.38|162.74|170.6|176.75|169.98|169.74|168.9|170.6|166.74|167.42|169.32|170.36|165.26|158.83|157.93|151.22|150.21|147.16|141.57|149.26|158.79|158.43|153.96|150.73|160.79|165.66|169.12|168.24|171.76|161.5|153.95|132.9|142.85|138.06||146.46|154.2|152.89|155.15|154.76|158.21|154.09|140.39|135.13|135.49|132.44|132.51|140.98|137.56|130.3|128.2|128.46|134.1|137.22|132.77|138.18|142.56|140.73|140.5||143.12|157.7|164.02|155.99|154.97|160.59|157.4|163.02|170|173.74|175.92|174.97|175.04|175.09|171.35||173|168.46|165.38|162.62|160.02|165|153.24|151.45|152.31|159.46|159.97|156.17|155.9|148.74|172.49|166.99|175.86|177.66|178.07|172.74||173.99|181.37|195.76|197.92|196|196.69|197.27|196.38|194.62|193|198.19|197.51|195.14|195.71|189.99|182.95|179.14|180.97|177.19|177.4|180.34|183.79|184.58|184.04|179.25|182.42|184.01|183.17|181|182.16|170|166.28|162.91|166.26|162|156.67|156.76|159.19|158.52|159.42|161.045|162.5|167.83|167.6|165.51|164.6|165.2|161.91|164.5|161.98|160|160.8|162.51|167.76|166.48|168.37|170||168|167.15|167.94|169.24|169|165.73|166.13|162.4|159.9|154.75|156.26|154.55|155.03|152.23|156.88|145.63|135.65|135.76|140.57|139|141.23
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE||28.76|28.73|28.86|28.7|28.14|27.98|27.39|27.44|27.32|27.68|27.69|26.89|26.76|26.87|27.01|26.56|26.23|26.39|26.34|25.98|25.77|25.7|25.74|25.79|25.07|24.86|25.94|24.79|24.38|26.12|27.03|28.98|29.01|28.88|28.97|29.16|28.47|28.24|29.07|28.6|27.8|27.9|27.22|27.24|27.36|27.82|27.56|28.79|28.77|28.24|28.25|29.26|29.36|28.26|28.08|28.28|29.06|28.53|29.57|28.82|29.94|31|30.2|30.38|30.86|31.5|31.26|30.77|30.3|||30.89|30.28|30.28|30.54|30.5|30.97|31.7|32.3|32.76|32.74|33.84|34.48|34|33.52|33.3|33.5|33.66|33.92|33.9|33.84|33.98|33.46|32.8|33.02|31.36|31.5|32.08|31.34|31.36|33.9|34.94|34.98|35.02|35.53|35.24|35.33|36.74|36.46|36.76|37.98|37.94|37.3|37.5|37.58|37.45|37.38|38.07|38.14|37.98|37.84|38.92|39.02|38.54|38.19|37.88|37.59|38.16|37.52|38.22|39.8|39.38|39.38|37.74|38.19|38.74|39.05|39.38|39.52|40.48|40.28|41.12|40.84|39.45|39.4||40.04|39.84|39.52|38.76||38.73|38.76|38.76|39.14|39.38|39.67|39.02|38.98|39.86|39.94|39.82|41.2|40.6|39.66|39.96|40.16|39.6|39.42|39.94|40.42|41.12|42.14|42.5|42.42|42.04|42.53|42.52|42.4|42.58|42.58|42.04|41.7|41.57|41.08|41|41.46|41.17|40.72|40.63|41.85|42.56|43.1|42.94|42.88|43|42.94|42.41|42.74|42.1|42.2|41.8|40.94|39.69|38.5|38.04|37.56|38.08|38.14|39.26|40.42|40.38|40.62|40.71|42.22|41.58|41.68|41.32|42.1|41.03|41.98|41.61|41.72|43.09|43.26|43.41|42.88|43.63|44.11|43.88|43.82|43.3|43.1|43.38|42.72|42.45|42.07|41.97|42.46|42.21|42.44|||||43.84|43.92|43.71|43.52|43.44|43.52
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH||4935|4800|4750|4610||4535|4140|4035|4140|4345|4015|3850|3890|3910|3830|3925|3920|3750|3735|3485|3135|3105|3200|3210|3205|3055|3235|3200|3255|3405|3595|3740|3840|3710|3475|3485|3380|3315|3350|3305|3370|3465|3435|3520|3555|3460|3380|3505|3385|3355|3085|3065|3050|3040|3175|3250||||3330||3310|3200|3315|3275|3415|3420|3575|3545|3630|3660|3660|3565|3745|3910|4020|3995|4150|4250|4110|4185|4280|4135|4150|4215|4290|4110|4165|4195||4130|3830|3835|3705|4005|4405|4490|4325|4370|4550|4670|4750|4810|4680|4570|4500|4530||4550|4605|4600|4710|4730|4595|4660||4595|4240|4265|4400|4505|4555|4590|4480|4405|4265|4300|4305|4510|4510|4565|4430|4465|4610|4690|4690|4600|4545|4445||4590|4720|4930|4865|||4935|5000|4975|4895|4850|4820|5010|5050|5190|5160|5050|4965|5010|4860|4720|4755|4930|4765|4705|4545|4500|4615|4660|4510|4630|4750|4670||4615|4540|4450|4500|4590|4905|4830|5120|5030|5050|5200|5280|5250||5270|5200|5200|5270|5350|5420|5370|5400|5270|5360|5210|5110|4795|4675|4705|4890|4920|4990|5000|5200|5120|5320|5300|5470|5600|5810|6000|6320||6300|6250||6370|6700|6590|6660|6450|6490|6600|6450|6500|6400|6170|6150|6000|6020|6100|6030|6140|6090|6250|6070|6000|6150|6040|6260|6400|6500|6650|6410|6580||6280
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE||460.4|443.4|446.5|447|439.1|436|440.5|450.2|435.5|438|440|430|419.9|424.1|427.2|413.9|416|420|435|426||418.7|421|430.2|424.5|425.4|438.8|429|440.6|440|445|467.3|470.8|465||474.6|466|482.4|490|490.9|477.7||498.9|467.2|463|454|457|463|465.4|463.2|460.8|447.8|441.9|430.1|431.5|449.6|457|454.4|457.5|460|460.3|457|449.4|454.2|461|470|482.9|482.8|483|||486|485.1|482.7|495.4|488|489.4|497.2|496.3|492.1|481|492|493|486|468.1|463.3|470.7|479|487.4|480|483.5|480.9|473|469.3|466.7|451.3|456.9|443.4|435|430|441.6|458.1|448.4|459|440|445.1|420|455.3|438.5|462.4|471.9|482|480.7|470|465.8|471|484|470.9|467|462.7|469.1|478.6|479.9|477|469.2|468.3|465|464.4|459|470|479.6|479.1|461.3|479.9|481.5|490|489.3|488|486.3|492.2|500||510.2|508.4|509||505.8|506.4|503.2|494||487.8|480.7|481.1|472.8|480.9|490|481.9|491.9|496.1|494.7|503|500.4|496.7|491.7|500|500|501|502.8|502|508.4|506.6|514|527.4|532.2|531|536|532.6|533.6|528|521|512.8|510|515.6|511.2|509.8|505.8|500.2|497.9|495.1|498.9|501.6|495.4|498|502.4|500|493.4|493.4|491.1|492.4|492.7|493.5|485.7|476|480.3|488.5|485.6|485.9|479.9|483|475|479.1|481|490.3|494.9|497.9|497.4|496.6|495|492|517.6|514.8|519.4|520|534.4|540.6|538.8|544.8|552.6|546.4|553.4|556.8|553.6|542.2|544.4|545.2|549.8|588.2|595|599.4|595|600.4|617|610|621|621.4|622.8|623.2|618.6|622.4|631.8
05580|100089|/equities/wynn-macau|EAFAGROWTH||5.09|5.03|4.9|4.84|4.74|5|4.84|4.84|4.89|5.1|5.2|5.03|5.19|5.25|5.28||5.39|5.41|4.92|4.68|4.36|4.37|4.5|4.3|4.34|4.45|4.6|4.56|4.5|4.85|4.9|5.1|4.8|4.73|4.59||4.6|4.58|4.48|4.26|4.2|4.15|4.18|4.32|4.39|4.36|4.38|4.55|4.5|4.72|4.4|4.56|4.5|4.6||4.79|5|5.12|4.86||4.71|4.72|4.5|4.6|4.71|4.93|5.35|5.22|5.4|||5.18|5.24|5.01|5.34|5.42|5.63|5.79||5.74|5.67|5.88|5.7|5.53|5.5|5.76|5.66|5.83|5.49|5.83|5.27|5.2|4.46|5.11|5.79|6|6.35|6.11|6.13|6.46|6.6|6.68|6.68|6.66|6.97|6.92|7.2|7.36|7.45|7.71|7.67|7.55|7.24|7.24|7.45|7.52|7.62|7.3|7.1|7|7.03||||7|7|7.08|7.14|7.16|7.5|7.47|7.29|7.2|7.38|7.5|6.28|6.49|6.38|6.32|6.27|6.3|6.29|6.66|6.58|6.37|6.28|6.03|6.19|6.3||6.06|5.77|5.71|5.49|5.52|5.66|5.69|5.8|6.1|6.39|6.5|6.64|6.6|6.36|6.37|6.3|6.26|6.84|7.02|7|8.27|7.87|7.82|7.6|7.1|7.26|7.38|7.55|6.96|7|6.96|6.96|6.99|7.16|6.94|6.84|6.92|6.91|6.96|7|7.12|7.2|7.18|7.12|7.2|7.23|7.32|7.24|7.01|6.72|6.82|||6.4|6.51|6.54|6.48|6.34|6.43|6.66||6.53|6.36|6.25|6.19|6.44|6.49||5.8|6.12|6.1|6.4|8|9.12|9.43|9.56|9.77|9.56|9.09|9.19|9.09|9.28|8.92|8.77|8.79|8.8|8.7|8.8|8.1|7.72|8.05|8.3|8.35|8.52|8.4|8.88|8.84|9.01|9|9|9.14
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE||3.24|3.24|3.15|3.19|3.17|3.26|3.21|3.16|3.23|3.34|3.41|3.31|3.38|3.39|3.55||3.59|3.6|3.37|3.18|3.06|3.08|3.13|3.08|3|3.1|3.25|3.2|3.15|3.37|3.4|3.5|3.34|3.35|3.29||3.27|3.35|3.22|3.01|3|2.99|3|3.11|3.22|3.16|3.16|3.27|3.25|3.23|3.08|3.06|3.03|2.94||3.22|3.38|3.38|3.35||3.28|3.26|3.21|3.2|3.18|3.31|3.52|3.45|3.52|||3.45|3.45|3.27|3.54|3.54|3.78|3.87||3.87|3.84|3.94|3.82|3.78|3.88|3.87|3.92|4|3.81|3.91|3.5|3.3|3.03|3.19|3.5|3.75|3.76|3.75|3.79|3.96|4.04|4.2|4.2|4.36|4.6|4.52|4.72|4.88|4.98|5.14|5.17|5.3|5.11|5.1|5.21|5.21|5.33|5.32|5.25|5.26|5.07||||5.02|5.1|5.15|5.18|5.3|5.35|5.3|5.28|5.24|5.4|5.51|4.97|5.16|5.1|5.05|5.04|5.1|5.02|5.25|5.19|5.2|5.12|5.09|5.13|5.12||5.11|4.92|4.81|4.69|4.86|4.97|5.05|5.04|5.19|5.45|5.5|5.56|5.51|5.47|5.32|5.3|5.22|5.48|5.5|5.55|6.49|6.4|6.39|6.31|6.23|6.1|6.2|6.3|5.93|5.86|5.92|5.79|5.83|5.94|5.82|5.64|5.65|5.68|5.73|5.81|5.74|5.9|5.99|5.8|5.84|5.77|5.84|5.71|5.68|5.45|5.55|||5.39|5.41|5.38|5.26|5.19|5.28|5.3||5.35|5.2|5.2|5.26|5.7|5.6||5.3|5.28|5.11|5.5|6.38|7.07|7.29|7.49|7.43|7.22|6.99|7.04|7.07|7|6.8|6.81|6.74|6.7|6.6|6.7|6.01|5.93|6.17|6.32|6.42|6.49|6.35|6.37|6.46|6.54|6.4|6.39|6.39
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|||||||||||||||||||||||||||0.02||0.02||0.02|0.02|0.02|0.02||0.02||||||||||0.02||||||||||0.01|0.01||0.01|0.01||0.01|||0.01|0.01|0.01|0.01|0.01||0.01|||0.01|||0.02|0.02||0.02|0.02||||||||||||||||||||||||0.02|0.02|||||||||||0.02|||||||||||||||0.02|0.01||0.01|||||||||0.01||0.01|0.02|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.05|||0.01|0.01||||0.1|0.05|||||0.1|||||0.04|0.05|||||0.05|0.05|0.05|0.05||0.04||0.05|0.05|0.07|0.15|||||0.19|||0.19|0.1||0.1|0.1||0.1|0.1||0.1|0.1|0.12|0.1|0.19|0.11|0.1|0.1|0.18|0.18|0.21|0.18|0.21|0.19|0.17|0.2|0.24|0.22|0.24|0.22|0.2|0.24|0.22||0.23|0.26|0.23|0.23|0.21|0.22|0.24|0.23|0.24|0.24|0.23|0.25|0.26|0.27|0.26|0.23|0.25|0.25|0.24|0.27|0.27
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE||98.47|96.4|98.18|95.5|93.8|90.68|91.65|94.27|92.12|93.78|91.78|90.94|89.98|91.7|91|90|90.89|93.41|94|93.58||95.99|95.06|96.36|94.39|93.84|97.77|99.23|96|95.29|98.03|98.13|98.67|98.01||98.44|99.03|100.24|103.18|104|102.92||100.9|99|99|98.48|96.12|98.26|98.53|97.36|97.44|94.46|93|94.1|96.01|98.43|100.36|99.57|98.46|99.36|99.43|102.12|100.18|100.02|98.83|101.9|99.55|98.85|98.36|||97.28|97.76|97.56|98.88|97.88|97.95|98.84|99.02|98.53|97.76|99.59|100.22|98.56|98|96.4|104.2|108|107.26|106.02|105.14|106.78|106.9|102.1|101.14|97.62|98.11|94.25|89.46|89.01|99.3|102.26|102.36|104.16|104.18|105.6|104.4|107.8|105.48|110|107.32|108.82|109.4|109.68|108.9|111|112.58|112.5|110.9|110|111.8|112.3|112.82|111.1|110.96|110|108.6|107|104.16|105.74|107.68|109.68|111.34|114.42|115.94|116.36|115.26|113.26|112.6|113.68|112.96||114|112.68|111.38||110.64|110.8|110|108||106.56|106.4|105.9|104.18|106|107.5|107.08|107.32|107.48|107.02|109.2|109.5|109.5|107.74|110.06|108.18|107.12|105|106|107|110.42|109.34|109.7|108|109.66|110.68|111.22|111.8|109.9|110.6|109.44|108.18|108.48|109.12|107.26|108|105.86|105.06|105.48|104.5|107.12|107.3|106.4|110.44|108.98|108.8|109.76|109.5|107.96|107.56|105.74|106|104.32|105.2|106|106.16|107.5|105.62|106.44|111.1|114.18|111.06|112.7|111.2|110.92|109.04|107.74|109.1|109.94|108.96|106|105.68|106.62|105.28|103.8|103.54|105.5|107.12|105.82|106.3|104.36|101.72|102.54|103.06|102.5|102.56|102.7|102.96|103.38|100.58|101.36|102.54|102.5|103.92|104.16|104.78|104.28|104.12|103.8|103.3
05584|50559|/equities/crh?cid=50559|EAFAVALUE||34.755|35.14|35.56|34.34|34.31|34.1|33.78|34.505|33.83|33.6|32.995|33.2|32.05|33.095|33.325|32.96|32.055|31.985|33.23|32.71|32.33|32.25|32.335|33.225|33.815|33.955|34.51|34.5|34.455|34.345|36.98|37.4|38.345|38.66|38.52|38.825|38.63|38.57|38.755|38.99|38.23|38|37.6|37.505|37.83|37.5|37.1|37.925|37.1|37.4|37.11|35.755|36.225|37.145|36.765|37.245|38.645|38.475|38.205||38.04|38.465|38|37.765|37.005|38.51|38.9|37.5|36.5|||35.73|35.33|35.365|36.075|35.2|35.15|35.66|36.445|36.43|36.47|37.14|38.2|38.2|37.65|38.4|38.75|39.5|40.38|40.95|41.29|40.08|40.13|38.56|38.2|35.99|37.4|35.9|35.09|34.84|38.41|40|39.52|40.42|38.75|39.4|39.39|42.73|41.97|44.15|43.45|44.37|43.96|43.39|44.34|45|45.2|44.89|44.46|44.73|45.36|45.77|45.59|44.85|44.61|43.86|42.6|43.12|44.01|44.96|45.66|46|46|46.82|46.68|47|46.83|47.02|46.56|47.09|47|47.22|47.89|46.24||46.45|46.42|46.4|||45.66|45.5|44.91|44.17|43.44|44.75|45.14|44.59|44.5|44.3|44.32|45.22|45.41|44.84|43.09|43.77|43.07|43.03|42.66|44.5|44.04|45.6|45.38|44|43.61|44.11|44.58|44.56|44.34|44.42|43.79|44|43.88|43.83|43.37|42.31|43.26|42.48|41.83|41.67|41.1|40.94|41.47|41.38|40.9|40.47|40.98|40.98|40.8|40.53|40.48|39.35|39.75|39.23|40.3|40.9|40.41|39.25|40.22|40.28|39.63|41.1|41.34|41.97|42.83|42.97|43.1|41.87|42|41.75|44.09|43.7|43.6|44.1|43.6|43.4|42.64|43.75|44.15|44.63|44.24|44.56|45.32|45.74|45.88|45.55|44|43.4|44.03|44.19|43.9|43.78|44.3|44.13|44.66|45.21|45.27|44.14|43.25|43.13|42.65
05585|1177390|/equities/universal-music-nv|EAFAVALUE||21.525|21.5|20.98|21.02|20.995|20.61|20.63|21.02|20.775|20.62|20.49|20.215|19.984|19.54|19.592|18.992|19.23|19.992|20.265|20.025|18.496|18.472|18.762|18.99|18.668|18.354|19.944|19.9|19.824|20.275|20.89|21.025|21.155|21.31|21.555|21.74|21.03|21.025|21.255|20.935|20.56|20.225|20.235|20.525|20.595|20.15|19.868|20.47|20.425|20.16|20.195|19.274|19.672|20.095|20.705|21.655|23.115|22.4|21.92|21.97|21.995|22.39|22.58|23.58|22.83|23.6|23.825|24.55|24.88|||24.635|23.845|23.335|23.53|24.39|23.635|24.325|24.715|24.115|24.175|24|23.69|23.83|23.61|23.1|22.865|23.045|22.365|22.5|22.485|22.02|21|20.62|20.76|19.63|19.404|18.8|18.45|17.82|19.214|20|19.472|19.668|18.8|19.754|19.2|19.808|19.2|19.92|20.3|20.53|20.72|20.805|20.68|21.23|21.6|21.585|21.11|21.21|21.98|22.735|23.1|22.105|22.14|22|21.5|20.91|21.2|22.125|22.455|22.02|22.45|23.365|23.505|23.8|23.81|23.375|23.255|23.74|23.55|24.1|24.75|24.8|25.005|25.055|24.84|25.21|24.565|24.2|24.43|24.365|24.595|24.8|24.485|24|24.48|24.3|24.6|24.8|24.8|25.215|25.655|25.11|24.855|25.5|25.77|25.415|25|25.555|24.74|25.3|24.735|24.895|25|24.91|26.16|26.295|26.595|27.065|27.765|27.48|26.515|25.73|25.915|25.9|25.05|24.76|25.055|25.115|25.15|25.765|25.01|25.01|25.005|24.8|24.845|24.895|24.81|24.51|24.72|24.65|24.5|24.605|24.845|24.95|24.5|24.215|23.835|23.95|22.69|23.5|22.94|23.2|23.395|23.145|24|25.2|25.25||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|||1.045|1.0305|||1.07||1.031|||||1.04|1.07||1.08|1.0525|1.043|1.07|1.0692|||1.04|1.055||1.045|1.07|1.073|1.075|1.08||1.0864|1.0745|||1.145|1.1196|1.12|||1.1|1.08|1.09|||1.1|1.07|1.07||1.085|1.07|1.05|1.0515||1.065|1.09||1.073|1.085|1.08|||1.07||1.13||1.145|||1.23||1.155|1.155|1.19|||1.185|1.152|1.22||||1.18|1.25||1.25|1.25|1.1645||1.51|1.455|||||1.44|1.47|1.4345|1.49|1.5||1.475|1.46||1.515||1.515|1.48|1.505||||1.515|1.555|||1.56|1.53||1.555|||1.59|1.58|1.6|1.545|1.54|1.535||1.525|1.56||1.525|1.56||1.54|1.569|1.4935|1.5156||||1.53|1.54|1.545|||1.545||1.525|||1.49||1.58|1.52||1.47|1.51|1.505|1.505|1.505|||1.51|||1.49|||||1.58|1.505|||||||||||1.51||||1.4752||||||||||||||||1.6||1.61||1.49|1.39|||||1.42|1.62|1.52|1|||||||||1.7|||||||||||||1.65|1.75|1.65|1.65|0.0202||1.4||1.55||0.08|
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE||33.42|32.78|33.79|32.41|32.8|31.68|32.1|32.78|31.72|32|32|31.36|31.07|32.42|31.47|31.54|32.28|32.79|33.37|33.1|32.08|32.45|33.17|33.39|32.68|33.09|33.66|33.15|33.94|34.2|35.55|36.43|38.09|37.67|38|38.84|37.44|37.96|38.4|38.77|37.64|36.68|37|36.18|37.14|36.14|36.35|38.08|37.6|37.35|37.16|37|38.73|38.46|38.88|39.7|41.5|40.72|40.54||40|39.5|||39.07|39.5|39.08|38.55|38|||37.14|36.95|37.07|36.69|37.03|36.6|40|40.46|40.42|40.44|40.65|42.13|41.04|40.49|40.47|41.21|42.72|42.11|42.14|42.39|41.04|39.7|38.97|38.17|37.5|37.97|35.9|34.04|34.78|39.57|41.2|41.61|44.26|44.86|44.77|45.77|47.59|46.91|49.08|48.25|47.95|48.19|47.02|47.75|48.78|48.83|47.96|46.92|47.55|47.71|48.21|48.41|46.84|47|46.1|45.21|45.5|45.58|46.04|46.7|47.9|46.74|47.58|48|48.44|48.89|49.2|49.45|49.95|50|49.4|49.19|48.62||48|48.56|49.35|||47.44|46.59|46|45.76|45.85|46.21|46.75|45.86|46.97|46.81|46.23|46.93|46.96|46.3|45.5|46.02|45.14|45.22|45.72|46.3|45.47|46.62|46.14|46.2|46.18|46.33|46.25|47.03|46.62|46.42|46.5|45.11|45.6|45.08|45.11|45.45|45.98|46.3|46.04|45.68|45.33|45|44.89|43.65|44.08|42.94|43.62|42.85|43.17|44.18|45.87|45.4|44.18|44|44.8|44.5|45.1|44|44.7|44.44|44.75|45.89|45.9|45.91|47.3|47.55|47.45|46.73|46.79|47.43|49.27|48.22|48.37|48.36|49.19|48.81|48.69|49.78|49.62|49.47|49.21|48.85|48.91|49.15|49|48.88|48.5|49.05|49.7|49.15|48.66|48.59|48.76|48.26|48.74|49.26|49.32|48.58|48|47.4|48.15
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE||7.19|7.22|7.38|7.15|7.14|6.96|6.86|6.95|6.91|7.29|7.58|7.57|7.71|7.72||7.51|7.8|7.885|8.21|7.8|7.77|7.71|7.6|7.83||7.73|7.95|7.98|7.93|8.14|8.31|8.77|8.86|8.98|9.31|9.4|9.33|9.2|8.99||8.99|9.02|8.43|8.43|8.56|8.4|8.23|8.33|8.13|7.7|7.63|7.27|7.49|7.57|7.67|7.9|8.23|8.41|8.39|8.55|8.95|9.05|8.84|9.13|9.02|9.37|9.73|9.88|10.15|10.2||10.26|10.11|10.19|10.42|10.22|10.09|9.95|10.03|9.48|9.42|9.36|8.99|8.67|8.65|8.48|8.18|8.02|7.98|7.91|7.76|7.76|7.59|7.4|7.5|7.7|7.66|7.58|7.38|7.37|7.65|7.91|7.81|8.05|8.18|8.01|7.7|8.12|8.1||8.32|8.45|8.43|8.43|8.5|8.805|8.795|8.42|8.5|8.47|8.59|8.595|8.56|8.51|8.27|8.27|8.42|8.55|8.37|8.3|8.6|8.845|8.91|9.08||9.1|9.09|9.16|8.98|8.77|8.52|8.4|8.46|8.46|8.05|7.86|8.41|8.6|8.55|8.47||8.35|8.25|8.07|8.08|8.16|8.18|8.16|8.04|8.27|8.32|8.49|8.38|8.29|8.14|8.2|8.18|8.41|8.52|8.57|8.55||8.74|8.755|8.925|8.9|9.14|9.32|9.35|9.49|9.46|9.45|9.24|9.34|9.18|9.2|9.41|9.87|9.73|8.8|8.74|8.85|9.25|10.12|10.14|10.12|10.16|10.08|9.86|9.755|9.72|9.94|9.87|10.22|10.15|10.11|9.9|9.77|9.72|9.55|9.7|9.96|9.67|9.2|8.94|8.945|8.84|8.78|8.74|8.85|8.91|8.97|9.07|9.3|9.26|9.31|9.35|9.5|9.53||9.49|9.39|9.47|9.335|9.29|9.31|9.52|9.5|9.38|9.25|9.14|9.37|9.46|9.64|9.79|10.04|10.18|10.12|10.01|10.01|10
05589|1036819|/equities/nippon-building|EAFAVALUE||690000|685000|690000|682000||684000|684000|690000|687000|682000|685000|686000|688000|685000|684000|680000|686000|679000|679000|685000|678000|674000|685000|673000|670000|665000|678000|695000|707000|714000|722000|721000|714000|717000|711000|719000|707000|706000|701000|703000|690000|700000|697000|703000|698000|692000|679000|688000|686000|685000|676000|667000|678000|678000|680000|680000||||668000||685000|680000|681000|678000|680000|674000|673000|675000|677000|671000|669000|672000|672000|663000|678000|676000|682000|689000|703000|698000|693000|709000|686000|677000|678000|672000|679000|653000||658000|654000|638000|644000|642000|650000|640000|646000|654000|655000|653000|658000|651000|653000|654000|643000|657000||645000|651000|648000|655000|641000|651000|655000||651000|636000|649000|643000|646000|644000|648000|667000|665000|662000|652000|648000|645000|637000|622000|648000|660000|662000|664000|667000|675000|662000|666000||650000|664000|677000|674000|||677000|676000|686000|688000|687000|680000|684000|683000|687000|690000|702000|697000|707000|711000|714000|714000|717000|702000|707000|699000|695000|702000|710000|709000|725000|731000|727000||727000|728000|723000|716000|715000|712000|713000|714000|723000|736000|740000|739000|736000||735000|742000|735000|733000|729000|744000|737000|737000|738000|736000|737000|722000|718000|712000|712000|716000|701000|717000|715000|720000|718000|715000|730000|744000|729000|728000|724000|724000||738000|721000||723000|730000|729000|723000|721000|735000|728000|741000|741000|732000|723000|714000|713000|730000|726000|708000|695000|704000|700000|708000|709000|728000|735000|740000|728000|737000|737000|730000|735000||729000
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05592|1056306|/equities/glp-j-reit|EAFAVALUE||170100|168900|168700|170000||167000|165000|166700|167200|165800|166500|165000|166100|165500|164800|165700|165400|162000|161700|160400|161900|160800|161000|160500|160700|157900|156800|158400|164000|166800|167600|168200|168400|167900|169500|170900|168900|166500|165000|165500|161100|164300|164800|167700|170400|171200|170000|169800|170400|169900|168500|167500|169200|169000|170400|173000||||173100||178100|176100|177300|175800|171700|172800|176000|177000|176300|180000|179900|180300|181800|183500|187300|188600|188800|187900|192100|184600|184700|191700|187800|182700|183600|180200|182700|180500||177000|175200|172500|174500|178000|181100|175800|177000|175600|175900|177200|177100|174300|173000|170300|172100|172600||172900|175500|175000|174400|171200|170800|172400||173600|168200|172800|180100|183900|182100|181300|185600|187000|184400|185200|187000|184700|181600|170000|174600|178000|176200|178900|181900|185000|186600|191000||195200|195000|199600|202900|||199500|199000|197500|197700|198700|195800|196900|194400|197300|192200|191900|188900|194200|196900|193900|191900|186200|182000|182700|185100|183000|183200|187200|188200|190200|188400|183300||184800|185100|183700|184900|184900|183400|185200|183800|184600|186200|187200|186800|187400||186900|186200|184600|184000|184400|188400|186600|186100|187000|188500|188800|186500|184900|185900|180200|181600|178800|182000|180700|182200|177800|181100|184100|184400|189600|189400|188100|189100||192800|194500||192100|191700|195600|192300|192000|195100|196700|197200|201600|200800|200500|200300|199000|200800|195000|192400|190400|196200|197000|200300|199000|200000|200000|202500|202000|201000|199500|200600|203900||203100
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE||318000|316500|315500|312500||310500|307500|310500|311000|312000|312000|310000|318500|318500|310000|311500|306500|301000|301500|299300|296500|296400|299900|299400|302000|297500|293800|302000|312500|316500|321500|320000|318000|319500|318000|320000|320000|316000|317000|314000|312000|318000|319000|317500|318000|321500|316000|316000|323000|316500|310000|308000|310500|316500|316000|314000||||310000||318000|312500|315000|314000|316000|319500|318500|322000|321000|323000|326500|321500|323500|325000|325000|327500|334000|334500|344000|326000|327500|337000|326500|323000|326500|321000|325500|318000||313500|311500|307500|309000|308000|314000|312000|313000|313500|308500|314500|315500|314000|312000|306000|309500|316000||313000|321000|320500|316000|309000|319000|325500||321500|308500|317500|324500|328000|327500|332500|342000|341000|338500|327500|328000|333000|323500|320000|324000|342000|343000|340000|346500|345000|342500|342500||343500|348000|353000|349500|||347000|349000|342500|345500|344000|340000|341500|337500|336000|327500|330500|333000|336000|340000|338000|326500|325500|324000|323500|318500|318000|327000|322000|323500|324000|328000|315500||321500|321500|325000|322500|325500|323500|328000|326000|326000|329500|325500|327500|322500||322500|328500|324000|323500|321000|327000|326500|325000|329500|333500|336500|327000|325500|326000|324500|320000|318000|323000|315500|320000|321000|329000|329000|330000|337500|337500|338500|334500||348500|344500||341000|344500|345500|345500|342000|346500|342000|345000|341000|340000|329000|329000|332500|327000|323000|316500|312000|320000|323000|326000|329000|332000|334000|333500|333000|337500|338500|338000|340000||337000
05594|1056319|/equities/japan-retail|EAFAVALUE||104500|104800|104700|103300||102700|103100|104100|105200|103900|104000|103900|104900|105300|105700|105800|106300|105600|104300|103700|102000|100100|101600|101600|103300|101300|100700|103600|105500|105800|107300|106700|106000|107100|106900|107400|106100|107600|105000|105400|102200|103000|103100|104000|102900|101500|103100|103100|103200|103300|102500|100800|102200|104200|103800|104100||||100300||104900|103100|103900|103600|103900|103700|103200|102700|102800|102700|103600|103500|106000|103700|104200|104100|104500|104600|106000|102600|101500|103600|102000|100200|101000|99300|100600|96100||95400|95200|92700|92900|91800|94900|91700|92300|91100|92000|94400|96000|96600|92900|92500|92100|94800||95200|97100|96500|95900|93700|92800|93200||94200|91900|94700|95100|96100|95900|95400|96800|95800|95200|92200|91300|91800|91100|89700|94100|97100|96800|96800|98100|97500|96600|98700||98500|100100|101200|101500|||99000|98000|98000|97700|97600|96100|96700|97100|99100|98900|99200|98800|97200|98800|101400|100200|99900|99600|100200|100900|100300|98000|99900|98800|100600|100500|99800||100000|100600|101100|101700|102000|101000|102100|101900|101200|102600|102900|103700|105300||105000|105200|104200|104700|105200|105800|104900|106200|107600|107200|109800|108600|109500|110600|109200|109300|106900|108100|106100|107600|107100|105500|107900|108600|108000|108500|106700|105300||104100|104400||107900|108200|108800|108700|108000|109500|109600|110100|112400|111500|109100|109900|106400|109000|110900|111000|107700|106300|105500|106000|105800|107300|108000|107700|108700|110400|110100|111000|111700||112700
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||166200|165900|164700|164700||164200|164500|164300|166900|164400|167700|167600|168100|170100|169700|170300|169700|170000|168200|167000|165700|165600|166700|165000|166700|160000|160200|163500|168200|169600|170400|169400|169000|169000|169000|168100|168500|167900|165000|166200|162700|163200|162000|164100|161800|160900|164200|164400|164300|167500|165000|160700|164300|165200|165200|163800||||159800||166400|164500|164900|164900|163200|163200|163900|164100|163800|163400|163800|163900|161900|158900|160000|162200|162800|163600|167300|161300|161100|166100|162400|161400|162000|158400|160500|155600||153900|153100|149000|149900|150200|153900|152000|152800|153600|152700|153800|156100|155600|151800|149700|150300|154200||155100|157400|157400|159200|156900|157800|159000||158500|153400|157700|158100|160300|156600|157200|159800|158800|153400|149200|149300|148900|145200|139900|147000|155100|156600|157000|158400|158800|159400|161700||163100|163900|164500|165300|||162500|159700|160500|161000|161400|161400|161200|161100|164600|163400|164000|163100|165000|166500|168000|165600|163000|162100|163300|162000|162200|163000|162000|163500|166400|166300|165600||166700|167700|168300|169200|169700|167800|168400|167100|168300|168800|169100|169400|170000||169700|170500|171500|170400|169000|170200|168400|171600|170500|169900|171400|168200|169000|170400|169400|168900|167500|167300|164900|164100|159000|158900|160700|163400|163000|161700|160700|160100||162900|163400||165100|164200|166700|163600|165000|167400|170100|169500|172000|171500|169500|167300|169100|171600|172400|170500|167300|168100|168000|171600|171700|172000|170000|171300|170900|171900|171300|171500|171600||173200
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||533.4|536.4|536.4|535.2|534.6||534.4|534.4|534||534.2|534|534.2|533.6||532.8|532.6|532.8|534|534|534.2|534|534|534|534|534.2|534|534.2|534|534|534|534|534.2|534|534|534.2|534|534.4|534|534.2|534|534|534|534|534.2|534.2|533|472|475|473.5|469|465|451.2|443.9|449.9|438.6|430|435.3|414.9|416.6|410.7|405.1|402.2|406.6|404|404|404.4|401.1|400|405|405|405|404.1|401.2|401.8|403.7|401.3|402.3|404.2|405|403.8|407|402.9|407.5|410.7|413.5|409|408.7|412.1|420.4|423.7|422|427.4|422|426.5|425.4|429.3|432.9|429|429.9|431.4|435.1|439.4|441.5|438.5|434.9|436|432.7|432.4|434.4|432.2|426.5|424.7|422.5|424.7
05597|26117|/equities/industrivarden-ab|EAFAVALUE||247.2|242.4|242.4|238.5|237|231.5|235.8|239|232|238.1|239|232.8|226.2|230.2|231.3|227|232.4|231.8|236.2|231.4||229|230|232|230.2|231.9|240.6|235.9|240|240|248.3|256.8|258.3|256.2||257.3|249.4|253.4|258.2|256.5|250||251.3|251.3|252.5|246.5|246|248.5|246.2|245|245|242.2|238.4|235.5|233.4|241|245|242|244.8|249.6|246|241.2|237.9|243.6|248.9|255.7|262.8|262|261.5|||261.7|257.6|255|257.6|262|260|263|268.4|267.2|264.1|270|270.8|268.6|265.5|265.8|270|271.5|270.5|270.9|268.2|270|264.8|261.6|255|249.5|253|250.9|232.8|229.4|239.7|251.7|248.4|258.9|254.3|258.9|250.4|268|261.5|276.1|282|292.6|291.2|281.3|280.2|280.6|287.9|281|279.3|277|284.5|288.3|292|290.5|286.7|289.9|281.5|282|277|280.5|285|283.8|278.6|289.3|290.5|292|292.8|290.5|286.6|285.1|285.9||292.8|288|284.6||284|284.7|283.4|279.3||275.1|269.6|270.3|263.1|272.8|280.1|277.8|281|281.4|278.2|278.2|275.7|270.2|267.5|270.2|267.9|268.5|269.3|272.4|275.4|280.1|282.2|286|286.3|289.6|290.8|290.7|293.4|289.2|285.5|282.1|281.6|284.6|286.5|289|293|287.4|285.8|279.2|278.5|276.8|274.9|276.5|279.9|276|271.3|276.7|274.4|274.6|274.3|274|272|268.5|268.9|271.8|269.1|266|265|267.6|269.3|272|270.2|273.2|274.7|274.7|273.1|271.1|274|276.8|286.6|286|282.2|285|288.6|290.5|291.8|296|300.9|299.6|303.9|301.2|302.6|302.7|300.8|300|302.1|304.4|306.9|307.4|302|305.4|313.8|311.2|320|322.4|325.6|327|327.7|327.8|334.9
05598|102050|/equities/hkt-trust|EAFAVALUE||10.96|10.98|11|10.96|10.9|11|11.02|11|10.9|10.86|10.78|10.7|10.56|10.58|10.54||10.52|10.52|10.7|10.56|10.54|10.4|10.52|10.54|10.24|10.44|10.56|10.6|10.7|10.7|10.72|10.82|10.82|10.76|10.84||10.8|10.9|10.78|10.82|10.84|10.82|10.82|10.8|10.78|10.96|10.82|10.84|10.88|11.24|11.12|11.24|11.28|11.28||11.24|11.26|11.26|11.28||11.12|11.1|11.12|10.98|10.94|10.9|10.86|10.82|10.9|||10.8|10.8|10.88|10.88|10.88|10.78|10.86||10.84|10.82|10.88|10.82|10.84|10.84|10.88|10.88|10.86|10.88|10.88|10.82|10.6|10.48|10.46|10.56|10.52|10.46|10.52|10.52|10.52|10.58|10.48|10.56|10.56|10.68|10.64|10.84|10.8|10.8|10.88|10.8|10.8|10.86|10.9|10.94|10.82|10.82|10.74|10.7|10.58|10.6||||10.64|10.58|10.6|10.58|10.58|10.56|10.62|10.58|10.62|10.62|10.6|10.52|10.56|10.6|10.6|10.66|10.62|10.62|10.64|10.56|10.5|10.54|10.52|10.52|10.54||10.5|10.5|10.54|10.52|10.4|10.5|10.5|10.6|10.6|10.62|10.68|10.7|10.62|10.54|10.54|10.7|10.56|10.58|10.64|10.66|10.6|10.6|10.6|10.68|10.68|10.6|10.6|10.58|10.62|10.7|10.76|10.74|10.7|10.74|10.72|10.76|10.74|10.7|10.66|10.58|10.64|10.54|10.62|10.6|10.66|10.64|10.7|10.74|10.7|10.6|10.62|||10.52|10.62|10.6|10.58|10.6|10.6|10.6||10.68|10.6|10.6|10.68|10.66|10.66||10.68|10.78|10.8|10.8|10.8|10.8|10.72|10.7|10.6|10.58|10.64|10.62|10.72|10.62|10.64|10.46|10.42|10.46|10.44|10.56|10.5|10.48|10.4|10.54|10.8|10.82|10.86|10.86|10.86|10.82|10.88|10.68|10.6
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50||4.88|4.85|4.87|4.82|4.85|4.86|4.82|4.88|4.88|4.78|4.7|4.77|4.8|4.68|4.61|4.605|4.67|4.58|4.59|4.45|4.45|4.37|4.39|4.37|4.36|4.41|4.48|4.43|4.44|4.62|4.66|4.8|4.82|4.785||4.69|4.69|4.64|4.42|4.42|4.44|4.44|4.48|4.59|4.5|4.6|4.52|4.48|4.5|4.49|4.6|4.56|4.6|4.55|4.63|4.71|4.77|4.75|4.71|4.7|4.85|4.73|4.715|4.89|4.89|4.85|4.9|4.87|4.72|||4.85|4.85|4.85|4.99|4.95|5.08|5.15|5.085|5.1|5.03|4.97|5.01|5|5.07|5.155|5.05|5.075|5.1|5.08|5.06|5.17|5.17|5.105|5.005|5.08|5.165|5.18|5.155|5.23|5.19|5.26|5.18|4.975|4.92|4.84|5.03|5.1|5.1|5.08|5.02|4.99|4.94|4.84|4.8|4.93|4.9|4.84|4.8|4.8|4.6|4.54|4.54|4.45|4.35|4.565|4.535|4.53|4.54|4.6|4.66|4.61|4.665|4.65|4.77|4.77|4.685|4.6|4.615|4.66|4.785|4.87|4.91|4.85||4.86|4.89|4.9|4.92||4.91|4.93|4.9|4.825|4.825|4.685|4.625|4.67|4.7|4.74|4.8|4.74|4.785|4.67|4.72|4.735|4.745|4.705|4.63|4.5|4.65|4.77|4.58|4.55|4.62|4.675|4.665|4.735|4.8|4.85|4.88|4.885|4.95|4.98|4.91|4.855|4.9|4.97|4.95|4.95|5|5|4.955|5.06|5.06|5.1|4.88|4.9|4.83|4.86|4.94|5.02|4.98|4.97|4.88|4.905|4.98|4.93|4.98|4.95|4.925|5|5.1|5.18|5.195|5.22|5.21|5.21|5.155|5.18|5.18|5.15|5.08|5.18|5.11|5.19|5.2|5.14|5.12|5.21|5.25|5.24|5.2|5.13|5.085|5.02|5.11|5.15|5.28|5.18|5.08|4.945|4.96|5.05|5.14|5.175|5.2|5.185|5.2|5.24|5.235
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50||8.9|8.95|9.04|8.9|8.96|9|8.72|8.9|8.86|8.99|8.85|9|8.9|8.98|8.91|9.09|9.18|9.19|9.22|9.16|9.16|8.79|9.08|8.98|9.06|8.6|8.56|8.6|8.65|8.95|9.09|9.35|9.28|9.25||9.57|9.74|10|10.26|10.19|10.36|10.16|9.97|9.91|9.93|9.59|9|9.15|8.82|9.5|9.25|8.76|8.96|8.3|8.83|8.95|8.91|8.93|9.11|9.2|9.3|9|9.1|9.28|9.24|8.9|9.01|9.1|9.45|||9.18|9.14|9.41|9.38|9.11|9.17|9.23|9.2|9.2|9.4|9.37|9.28|9.32|9.66|9.82|9.84|9.88|9.78|9.9|9.6|9.75|9.5|9.56|9.6|9.52|9.45|9.32|9.45|9.64|9.82|9.79|10.04|10.22|9.5|9.21|9.54|9.6|9.29|9.52|9.66|9.49|9.3|9.5|9.8|9.99|9.99|9.98|10.1|10.1|9.99|9.91|10.25|10.12|10.15|10.2|10.57|10.58|11.01|11.1|11.34|11.65|11.71|11.97|11.87|12.17|12.2|12.13|12|12.05|12.2|12.35|12.35|12.25||12.4|12.37|12.22|12.2||12.34|12.3|12.23|12.29|12.45|12.7|12.48|12.63|12.53|12.35|12.19|12|11.86|12.11|12.27|12.29|12.4|12.38|12.38|12.11|12.4|12.39|12.4|12.62|12.95|13.51|13.55|14.1|13.89|14.35|14.4|14.33|14.61|14.52|14.43|14.22|14.22|14.4|14.43|14.53|14.55|14.72|14.89|14.96|14.75|14.9|14.84|14.71|14.74|14.99|14.85|14.85|14.88|14.47|14.88|15|14.76|15.12|15.11|15.1|15.09|14.83|14.66|15.07|15.08|15.1|14.78|15.04|14.84|15|15.19|15.2|14.9|14.8|14.75|14.94|15.1|15.57|15.8|15.8|15.6|15.43|15.49|15.4|15.35|15.15|15.11|14.96|14.93|14.75|14.55|14.39|14.18|14.4|14.2|13.75|13.53|13.49|13.35|13.39|13.39
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE||250.6|246.1|246.2|243.1|239.5|235.3|239.3|242.3|237.2|240.6|241.3|235.7|229.3|233.9|235|229.7|234.6|233.8|239|234.1||232|232.3|234.6|232.3|234.5|243.1|238.2|242.2|241.7|252.1|259.8|261.3|259.1||259|251.7|255|261.9|260.2|252.2||256.6|255|256.2|249.3|248.3|251.5|249.2|248|249|247|240.9|237.5|236.4|245.3|249.1|245.9|249.5|252.9|251.8|245|243|249|252.6|260|268.9|267.5|266.9|||265.6|262.3|261|263|264.3|263.1|269.2|274|273.6|268.8|276.8|277|275|270|269.4|272.8|276.4|276.6|275.4|272.2|272.8|267.6|263.8|259|253.2|256.2|253.6|235.2|232.6|241.6|254|252.2|262.2|257.4|262|254.2|272.2|265|280.6|287.8|297.6|297.8|287|285|286|291.6|287.2|283.8|281.2|288.8|293.6|296|294.8|292.8|292.6|286.4|287.6|283|286.2|289.6|289|284.8|293.2|295|297|297.8|297|292|290.8|290.8||297.8|291.6|289||289.2|289.8|288.4|284.8||279.6|275|274.8|270.2|276.8|282.4|281.4|285.4|285.2|282.2|282|281.6|276.2|272.4|275|272.6|271.4|271.8|275.6|279|283.6|286.4|289.4|291.6|293.2|294.8|295|297|292.8|290|286|285|288.4|291.4|293.2|297.8|291.4|289.2|283.6|282|281.8|280|282.2|287.6|282|278|282.8|281.4|280.4|280|279.8|277|274|277.2|280.8|278.6|275.6|275.2|277|277.2|281.2|280.4|282.8|285|283.8|283.8|283|287.2|292.6|301|300.6|297.4|299.8|304|305.8|306.8|311.6|316.6|316.2|320.2|318|318.4|317.2|314.2|313|314.2|315|317.8|319|314.6|318.2|326.6|326|333.4|337.2|340.6|342|342.8|343.2|352.8
05602|8556|/equities/sino-land|EAFAVALUE||11.5|11.72|11.68|11.7|11.64|11.86|11.64|11.44|11.44|11.28|11.42|11.74|11.8|11.6|11.6||11.9|11.58|11.38|11.36|11.26|11.2|11.34|11.2|11.08|11.02|11.32|11.16|11.04|11.22|11.3|11.38|11.48|11.26|11.1||11.02|11.12|11.3|11.38|11.42|11.2|11.24|11.34|11.36|11.18|11.2|11|10.78|10.9|10.54|10.54|10.54|10.66||10.7|10.74|10.48|10.46||10.62|10.66|10.62|10.68|10.68|10.68|10.6|10.78|10.72|||10.6|10.62|10.5|10.76|10.62|10.68|10.58||10.48|10.24|10.42|10.44|10.6|10.7|10.6|10.6|10.52|10.48|10.6|10.3|10|9.64|9.64|9.81|9.84|9.95|9.74|9.97|9.92|9.77|9.73|9.65|9.82|9.96|9.96|10.06|10.28|10.32|10.18|10.4|10.32|10.44|10.32|10.14|10.26|10.3|10.2|10.2|10.2|10.3||||9.66|9.9|9.78|9.85|9.95|9.94|9.89|9.84|9.79|9.64|9.85|9.89|9.84|9.85|9.69|9.7|9.75|9.71|9.76|9.68|9.6|9.81|9.84|9.79|9.63||9.54|9.47|9.51|9.35|9.55|9.46|9.59|9.55|9.61|9.79|9.7|9.7|9.7|9.52|9.45|9.32|9.41|9.41|9.66|9.66|10|10.04|10.06|9.96|9.91|9.97|10.12|10.14|10.1|10.16|10.18|10.06|10|10.06|9.92|9.98|9.91|9.91|10.18|10.22|10.18|10.9|10.88|10.84|10.98|10.86|10.86|10.9|10.88|10.94|10.86|||10.86|10.88|10.68|10.42|10.58|10.4|10.56||10.4|10.4|10.34|10.28|10.44|10.26||10.08|10.7|10.7|11|11.02|11|11.12|11.3|11.2|11.22|11.32|11.36|11.54|11.42|11.46|11.4|11.42|12.16|12.18|12.24|12.08|11.74|11.76|12.06|12|12.22|12.12|12.12|12.38|12.58|12.4|12.38|12.6
05603|50007|/equities/chow-tai-fook|EAFAVALUE||15.4|15.52|15.06|15.3|14.88|14.6|15|14.66|14.74|15.02|14.9|14.48|14.82|14.9|14.98||14.66|14.84|14.02|14.3|14.14|13.64|14.2|13.82|13.36|12.8|13.16|13.32|13.08|13.82|13.82|14.08|14.1|13.98|13.46||13.4|13.52|12.88|12.62|12.54|12.26|12.28|12.7|13.24|12.96|12.86|13.32|12.86|12.54|12.4|12.4|12.1|12.3||12.88|13|13.24|13.28||13.1|12.78|12.3|12.58|12.94|12.92|13.06|12.92|13.3|||13.24|13.18|12.9|13.52|13.64|14.06|14.54||14.18|14.1|14.5|14.04|13.62|13.92|13.88|14.5|14.92|14.68|14.88|14.5|14.8|13.74|13.82|14.9|15.3|16.02|15.88|15.54|15.62|15.94|15.58|15.82|15.88|16.34|15.74|16.04|16.22|16.3|16|16.4|15.88|15.9|15.94|15.3|15.1|15.12|14.62|13.9|14.1|14||||13.56|13.78|14.2|13.68|13.88|13.94|13.48|13.28|13.26|13.16|13.22|12.94|13.36|12.7|12.62|12.62|12.5|13.3|14|14|14.02|13.92|13.52|13.8|13.9||14.32|13.88|14.02|13.42|13.52|13.94|13.86|13.8|14|14|14.4|14.04|13.5|13.9|13.98|14.4|13.96|14.16|14.38|14.6|14.76|15.24|16.38|16.96|17.04|16.8|17.22|17.68|16.9|16.68|16.68|16.36|16.74|16.52|16.46|16.96|16.26|15.8|15.4|15.62|15.5|15.62|15.76|16.38|16.7|16.94|17.04|17.9|17.8|17.7|17|||16.2|15.88|15.18|14.94|14.92|14.52|14.94||15.1|14.9|15.58|15.16|15.4|15.6||15.32|15.96|15.76|16.08|16.04|16.02|16.44|16.48|15.98|16.44|15.9|15.86|16|16.7|15.76|14.66|14.84|14.36|14.38|14.66|14.7|13.8|14.2|15.24|15.4|15.24|15.2|15.3|15.2|15.1|14.6|14.88|15.1
05604|1056320|/equities/orix-jreit|EAFAVALUE||186700|184600|185000|183600||182400|180300|181200|180500|176500|178000|178600|179700|179700|179300|186000|184700|183200|181800|180700|181800|183600|184600|182300|181800|177900|176100|179000|184300|186700|185200|186000|184600|184000|183300|186000|186000|185700|187400|187000|186200|185600|183400|184300|183600|181400|182100|180700|177700|182000|174400|181000|187000|181300|181200|176700||||174300||176400|174400|174200|175600|177000|169800|167700|171700|171100|168100|166900|165000|165000|166300|166700|168900|169000|169700|172100|166200|166700|177200|168800|167600|170000|167900|171600|168500||166900|165300|163000|162800|162000|165900|162200|158900|159000|160300|162100|162000|160800|160600|159100|157600|162800||165000|167300|165400|167900|164100|164100|164100||165000|161700|165100|166200|170000|166600|167000|166800|164000|162500|162400|158100|160400|160000|159300|164600|174500|175000|175300|178900|176300|174000|170500||173700|176100|181200|182400|||179200|176900|174800|175300|176300|176800|178800|181200|185200|182900|183000|181800|181900|184900|184700|185400|182900|180200|180800|182100|181800|181100|184000|183200|187300|186400|182800||181100|183200|185200|188000|186200|185600|184000|182700|184600|187600|187900|189200|189900||188800|189400|188400|185800|184700|182700|180100|185900|188300|192000|191100|190800|189600|191800|190600|189900|187500|188900|186800|190300|188300|188100|194500|196400|200500|198800|196900|196600||197900|196800||197400|197000|199200|195000|193700|196700|196200|195500|196200|194900|194900|193700|195200|199000|200300|202000|196900|199000|199900|200800|200800|204800|203400|203100|202800|205900|205800|203500|204100||204700
05605|1056325|/equities/united-urban|EAFAVALUE||138400|138100|140500|139500||139600|140000|140900|141400|138200|138800|139100|141200|141300|141000|143100|143700|143200|142000|142100|140800|141100|143100|141800|141900|137800|136500|139100|143700|146400|147200|146900|147400|146100|146600|145600|144900|143100|144800|145500|148000|148100|144600|146500|146300|147100|145300|145900|144600|144700|143000|139200|140800|144300|143900|143400||||139100||144200|143800|145200|145100|143700|141400|141100|140600|141300|141600|139600|140400|141400|138500|140300|141500|143400|142500|145400|140700|139600|145300|140500|136900|136000|134600|137400|132400||131500|128900|124100|125200|125700|126600|126900|124900|126400|129400|130500|132900|133000|132200|131500|130900|132800||132200|135000|134300|136200|131300|132800|131500||133000|130000|131200|132300|134500|132500|132700|136000|137300|133500|133500|131000|129100|128300|125500|131700|138400|138800|138900|139600|138900|136200|137800||135100|137300|139500|137500|||136400|134700|134900|134800|135500|135000|135000|136300|139300|138000|139000|138700|140100|141800|143700|141900|142500|140600|141600|139700|141600|143600|136700|137000|144900|142000|139600||140200|138600|140300|140000|140700|141200|143600|142600|142000|142700|142200|142400|143800||140900|142000|141500|143100|144400|143700|140900|143100|142200|141600|143300|142700|140900|140000|138800|142600|142300|144300|142600|145900|145900|148000|151600|154000|151500|151800|150500|148500||150000|150400||153800|154500|155900|154400|154200|156400|156200|157500|158400|156400|155500|157300|156600|159300|159600|156700|153900|153800|153900|155100|157200|160800|160700|160400|160900|161000|163300|163500|164700||161500
05606|32487|/equities/swire-properties-close-only|EAFAVALUE||18.5|18.58|18.64|18.7|18.46|18.62|19.06|18.76|18.98|18.94|19.2|18.8|18.7|19.06|19.3||19.32|19.44|19.1|19.16|19.08|18.86|18.92|18.64|18.4|18.5|19.08|18.94|18.88|19.36|19.46|19.76|19.92|20.3|19.92||19.64|19.36|19.26|19.1|19.08|19.1|19.08|19.34|19.38|19|18.84|18.88|18.88|18.76|18.7|18.62|18.62|18.52||19.28|19.2|18.98|18.9||19.34|19.02|19.16|19.52|19.7|19.96|20.1|20.15|19.9|||20|20|20|20.55|20.05|20.3|20.05||19.7|19.46|19.68|20.25|20.8|20.35|20.25|20.6|20.75|20.25|20.45|20|19|18.5|18.78|18.9|19.52|19.76|19.52|19.6|19.66|19.8|19.66|19.9|20|19.74|19.92|20.2|20.35|20.65|21|21.3|21.5|21.5|21|20.8|21.2|21.45|21.25|21.4|21.5|21.65||||20.65|20.4|20.65|20.45|20.45|20.15|20|20.2|20.3|20.25|20.1|20|20.2|20.3|20.2|20.2|20.15|20.2|20.35|20.35|19.5|19.7|19.46|19.32|19.3||19.1|18.86|18.9|19|19.14|18.94|18.6|18.74|19.08|19.7|19.74|19.46|19.08|18.6|18.54|18.56|18.5|18.5|19.1|19.62|20.25|20.6|20.5|20.7|21.25|20.5|20.65|20.9|21|21.05|21.3|20.95|20.7|20.75|20.65|20.45|20.75|20.9|21.25|21|21.15|21.25|21.05|21.2|21.35|21.6|21.35|21.5|20.85|21.1|21.1|||20.25|20.75|20.6|20.4|19.96|20.1|19.64||19.56|19.34|19.4|19.34|20|19.8||19.18|19.84|19.92|20.4|20.5|20.5|20.65|20.65|20.5|20.1|20.8|21|21.25|21.55|21.5|21.6|21.95|21.6|22.05|22.15|21.95|22.35|22.6|22.8|22.8|22.5|22|21.8|22.25|22.25|22.45|22.1|22.1
05607|8553|/equities/swire-pacific-a|EAFAVALUE||44.75|45.45|45.7|45.85|45.75|45.3|46.65|46.75|45.9|46.15|46.4|45.9|46.8|46.45|46.25||47.6|47.25|46.25|46|46.15|45.45|45.1|44.9|44.15|46.3|46.4|48.3|47.3|47.8|48.9|48.9|49|48.6|48.6||48.2|47.75|47|46.5|46.45|46.5|45.25|45.6|45.25|45|44.05|44.75|43.65|44.5|43.4|43.15|44.3|43.2||45.05|46.85|44.9|44.3||44.9|44|43.35|44|44.2|44.55|44.75|45|44.5|||44.95|45.2|44.6|45.4|45.55|47.3|48.8||48.85|47.9|48.05|47.8|47.2|47.15|47.5|47.35|47.5|47.45|46.3|45.35|44.2|42.05|43.25|43.8|45.25|43.1|41|42.5|43.4|43.2|42.5|42.7|43.1|44.05|44.25|46.2|46.2|47.85|48.1|48.2|48.2|48.1|47.95|48.7|49.4|48.6|48|47.85|47.85|47.25||||45.6|45.6|46.55|46.75|46.3|46.45|46.05|46.35|46.5|45.5|45.95|46|45.55|45.35|45.7|44.95|44.4|45.25|44.95|45|44.5|44.25|44.15|44.5|44.2||44|42.55|43.5|42.55|42.65|43.75|43.05|43.4|43.6|44.5|44.5|44.2|44.3|43.8|43.4|43.25|43.35|43.15|43.35|44.95|47|47.05|47.15|46.35|47.5|48.1|49|49.05|49.1|49|49.4|49.15|50|49.55|48.35|48.2|48|48.4|49.1|49.2|48.9|49|49.25|49.75|50.1|50.05|50.9|50.15|50|49.75|49.75|||49.75|49.2|48.75|48.2|48.3|47.15|46.2||45.45|44.65|44.8|44.55|45.7|46||44.6|49.3|49.1|50|50.3|51.25|52|51|51.75|51|52.4|53.05|53.3|52.9|52.7|52.85|53.45|53.25|53.05|53.15|53.1|53.5|54.3|55.4|55.6|55.7|53.9|49.6|49.2|48.8|49.5|49.2|48.1
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||5.93|5.82|6|6|6|5.97|5.9|5.94|5.78|5.9|5.9|5.83|5.71|5.5|5.5|5.67|5.71|5.72|5.645|5.61|5.61|5.545|5.35|5.35|5.37|5.4|5.495|5.35|5.49|5.715|5.75|5.61|5.685|5.7||5.62|5.63|5.51|5.51|5.56|5.65|5.78|5.71|5.8|5.78|5.755|5.83|5.75|5.76|5.6|5.68|5.7|5.92|5.59|5.75|5.85|5.85|5.96|6.06|6.05|6.03|5.85|5.86|5.88|5.88|5.91|5.96|5.94|5.88|||6.085|6.09|6.1|6.22|6.25|6.1|6.09|6|5.98|5.935|5.93|5.83|5.8|5.76|5.72|5.715|5.7|5.71|5.71|5.86|5.795|5.53|5.6|5.6|5.665|5.56|5.74|5.78|5.83|5.8|5.85|5.775|5.8|5.68|5.715|6|6.06|6.03|5.91|5.9|5.83|5.82|5.77|5.73|5.85|5.8|5.8|5.85|5.85|5.8|5.6|5.645|5.65|5.67|5.705|5.75|5.875|5.75|5.8|6.03|5.95|6.05|6.06|6.01|6.11|6.03|6.05|6.1|6.35|6.19|6.32|6.14|6.12||6.06|6|6.1|6.08||6.17|6.185|6.19|6.07|6.015|6.08|5.98|6.175|6.13|6.05|5.95|5.94|5.91|5.91|5.995|6.16|6.03|6.02|5.9|5.8|6.07|6|5.83|5.75|5.78|5.9|5.97|5.92|6.09|6.05|6.1|6.05|6.1|6.04|6.03|6.05|6.1|6.1|6.18|6.15|6.05|6.16|6.18|6.155|6.16|6.12|6.1|6.13|6.25|6.26|6.315|6.335|6.46|6.33|6.32|6.345|6.44|6.37|6.54|6.51|6.47|6.365|6.37|6.38|6.51|6.49|6.5|6.55|6.59|6.55|6.53|6.4|6.455|6.6|6.65|6.725|6.68|6.65|6.68|6.655|6.685|6.67|6.69|6.77|6.84|6.8|6.94|7|6.86|6.75|6.805|6.63|6.63|6.76|6.89|6.72|6.87|6.705|6.61|6.78|6.85
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE||7|7.05|7.01|7.13|7.13|7.19|7.25|7.2|7.2|7.25|7.22|7.2|7.18|7.25|7.22||7.24|7.25|7.3|7.24|7.16|7.3|7.47|7.41|7.53|7.59|7.61|7.63|7.66|7.66|7.63|7.66|7.68|7.68|7.67||7.65|7.61|7.69|7.7|7.75|7.73|7.72|7.74|7.73|7.79|7.81|7.82|7.81|7.76|7.78|7.76|7.81|7.77||7.81|7.83|7.74|7.79||7.78|7.7|7.76|7.69|7.69|7.73|7.67|7.68|7.68|||7.72|7.7|7.7|7.72|7.69|7.66|7.7||7.72|7.65|7.71|7.76|7.72|7.86|7.87|7.8|7.82|7.78|7.81|7.8|7.74|7.7|7.79|7.83|7.79|7.77|7.84|7.75|7.75|7.73|7.72|7.75|7.75|7.8|7.8|7.87|7.86|7.86|7.91|7.86|7.89|7.92|7.9|7.85|7.86|7.84|7.82|7.8|7.82|7.83||||7.75|7.78|7.79|7.8|7.8|7.8|7.79|7.76|7.75|7.73|7.75|7.74|7.71|7.7|7.69|7.7|7.72|7.74|7.7|7.69|7.65|7.72|7.7|7.71|7.72||7.7|7.7|7.68|7.65|7.61|7.69|7.68|7.62|7.62|7.66|7.63|7.69|7.63|7.65|7.64|7.72|7.67|7.69|7.66|7.65|7.68|7.66|7.67|7.67|7.65|7.65|7.68|7.68|7.73|7.78|7.79|7.76|7.83|7.75|7.78|7.72|7.73|7.78|7.73|7.75|7.75|7.7|7.7|7.69|7.73|7.72|7.69|7.69|7.69|7.65|7.6|||7.59|7.71|7.68|7.65|7.67|7.71|7.68||7.66|7.57|7.67|7.69|7.62|7.69||7.61|7.55|7.6|7.69|7.7|7.69|7.77|7.71|7.74|7.72|7.72|7.76|7.76|7.75|7.76|7.79|7.77|7.81|7.77|7.79|7.79|7.81|7.82|7.84|7.81|7.86|7.98|7.98|7.99|7.95|7.97|7.94|7.94
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE||5.75|5.82|5.5|5.01|4.99|4.7|4.89|4.98|4.99|5.16|5.52|5.51|5.82|5.87||5.74|6.04|6.24|6.48|6.2|5.79|5.68|5.33|5.52||5.47|5.58|5.65|5.5|5.45|5.81|6.1|5.9|5.79|5.77|5.58|5.53|5.745|5.5||5.18|4.75|4.81|5.2|5.46|5.54|5.33|5.43|5.39|5.235|4.84|4.28|4.63|4.65|4.75|5.18|5.76|5.7|5.78|5.72|6.11|5.87|5.92|6.11|5.92|6.19|6.8|6.79|6.55|6.66||6.81|6.5|6.85|6.73|6.94|7.25|7.64|8.15|8.05|7.99|8.05|8.15|8.26|8|8.39|8.85|8.26|7.96|8.12|7.73|7.64|7.32|5.9|6.35|8.04|8.08|8.06|7.58|9.23|9.75|9.97|9.81|9.855|10.1|10.26|9.65|10.62|10.87||11.29|11.33|11.61|11.09|10.56|10.84|10.77|10.81|10.55|10.33|10.03|10.33|10.91|10.75|10.02|9.73|10.52|11.05|10.71|10.78|11.24|11.53|10.98|10.84||10.47|9.91|9.7|9.05|9.65|9.7|9.81|10.44|10.86|10.43|10.1|9.78|10.08|10.38|10.32||10.6294|9.84|9.22|9.01|9.14|9.69|9.52|9.75|10.06|10.45|10.56|10.17|10.07|9.5246|9.64|9.26|9.95|10|10.47|10.98||11.02|11.28|11.38|10.86|11.5|11.96|12.35|11.56|11.69|11.16|11.4|11.85|11.82|11.04|11.18|11.0364|11.35|10.88|10.97|11.16|11.13|11.26|11.13|11.33|11.29|11.625|11.11|11.13|11.03|11.17|11.05|11.04|10.86|10.47|10.06|9.81|10|10.6|10.43|10.1558|10|10.37|9.875|10.36|10.34|10.08|10.5|9.96|10.21|10.13|10.74|11.68|13.19|13.99|14.35|14.51|13.97||14.05|13.8535|14.07|13.17|12.88|12.68|12.59|12.66|11.89|11.05|10.94|11.32|11.87|11.9|12.3|12.75|13.03|13.01|13.11|13.12|13.51
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE||0.2097|0.2137|0.2183|0.216|0.2154|0.2227|0.2365|0.241|0.2499|0.245|0.2446|0.2461|0.2433|0.2499|0.2449|0.2382|0.2455|0.2485|0.2438|0.2498|0.2496|0.2467|0.2458|0.2444|0.24|0.2372|0.2427|0.24|0.235|0.2392|0.2567|0.2657|0.2692|0.2758|0.2775|0.2815|0.2785|0.287|0.275|0.2715|0.2637|0.2597|0.258|0.262|0.2618|0.257|0.2539|0.2601|0.2561|0.2649|0.2641|0.2526|0.2479|0.2431|0.2452|0.2518|0.2617|0.2596|0.262|0.2614|0.2637|0.2679|0.2652|0.2699|0.267|0.2796|0.2845|0.2882|0.2915|||0.3002|0.2915|0.2868|0.2897|0.2905|0.2854|0.2912|0.288|0.2901|0.2999|0.3395|0.3171|0.318|0.3221|0.3188|0.2831|0.2827|0.2776|0.2755|0.2827|0.2838|0.284|0.2875|0.2959|0.269|0.257|0.2395|0.219|0.2155|0.278|0.3|0.342|0.3738|0.3724|0.3693|0.3599|0.3898|0.3749|0.3966|0.3989|0.404|0.4062|0.4119|0.4063|0.4082|0.4154|0.4017|0.397|0.3996|0.4068|0.4044|0.4018|0.3979|0.394|0.388|0.388|0.3902|0.3977|0.4069|0.4044|0.405|0.4016|0.416|0.4268|0.4259|0.4265|0.4309|0.4326|0.4337|0.435|0.4335|0.434|0.4299|0.4183||0.419|0.4172|0.42|0.4188||0.4235|0.4118|0.4132|0.4129|0.4176|0.419|0.4205|0.4161|0.4241|0.423|0.4366|0.4313|0.4344|0.4388|0.447|0.4382|0.432|0.44|0.4471|0.4506|0.4599|0.469|0.4642|0.447|0.346|0.3505|0.3529|0.343|0.327|0.333|0.351|0.3442|0.3483|0.3682|0.3424|0.3288|0.32|0.325|0.3284|0.333|0.3414|0.3498|0.3464|0.3429|0.3437|0.3466|0.3404|0.3458|0.3483|0.3519|0.351|0.3513|0.3456|0.3561|0.3539|0.3511|0.3511|0.3536|0.3496|0.3479|0.3621|0.3727|0.3775|0.3705|0.371|0.373|0.3706|0.3753|0.3725|0.379|0.3804|0.3809|0.3887|0.388|0.3985|0.3981|0.3939|0.396|0.4|0.4015|0.4085|0.4102|0.4132|0.41|0.4088|0.4055|0.4013|0.4009|0.3986|0.3963|0.3982|0.4006|0.4021|0.405|0.4073|0.4125|0.4019|0.4041|0.4027|0.3976
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP||231.1|219|226.1|229.5|241.2|239.1|241|242|240.8|242.8|243.5|246.5|245.2|244.3|242.2|235|232.5|232.2|236.2|233||226.8|220.8|222.6|217.6|210.9|205.9|205.2|252.8|260|275.8|284.1|282.9|282||287|277.5|284|283.5|282|273.5||279.2|276.7|288.9|285|284.1|293|289.2|291.9|285.6|284.4|288|282.7|291.2|293.9|294|295.9|290.8|285|290.8|287|291.8|323.2|338|347.7|355.2|350.7|347|||351|361.4|362|371|388.6|377.6|382.6|382.4|381.3|376.4|384.6|385|373.8|358|343.7|349.7|367.6|370.5|375.6|372|371.8|353.9|340.2|334.9|335.1|342|337|346.8|344.4|350.1|360.5|379.5|369.2|359.5|357.3|336.2|356.9|336.2|351|360.3|362.9|367.6|355|366.5|375|374.8|365.4|371.7|370|371.2|377.8|374.4|364.7|368.5|334.8|327.9|329.6|323.2|330.8|334.9|333.7|332.4|335.4|332.8|338|354.7|359|349.6|362|361.8||381.7|393.9|395.1||395.7|397.7|397.3|388.2||383.5|375.1|377.6|370|369|387.7|381|393.4|385.8|389|393.3|396.7|381|378.1|380.8|378.7|378.7|381.3|388.9|372.5|379.6|386.3|403|407.6|407.8|410.4|410.6|429|420.7|416.6|403.6|403.8|399.2|387.8|396|395.2|393.6|389.9|386.5|392.3|391|405|404.7|409.3|408|400|371.6|370.1|373.6|375.4|366.5|353.1|342|349.1|351.6|353.7|351|348.2|350.5|346.9|351.1|346.6|358.4|379.3|385.8|375.2|377.9|362|366.6|364.1|358|363.2|358.8|371|369.3|367.2|369.2|369.7|366.2|365|357.7|356.3|358|351.2|351|352.2|353.1|369|368.4|363.6|370.4|370|369.5|370.5|375|372.7|374|373.2|375.8|385.4
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP||44.17|43.01|42.72|41.87|41.29|39.31|38.62|39.28|38.27|38.56|39.25|38.56|39.81|39.77||40.85|39.32|40.43|41.79|41.15|39.38|39.29|39.25|40.75||38.24|39.2|40.34|41.2|42.9|45.42|48.63|49.73|48.9|49.81|48.73|48.92|49.27|48.5||48.08|46.28|45.72|47.07|47.53|46.86|44.9|47.01|47.77|44.2|42.7|42.32|43.07|42.61|45.11|46.86|47.68|47.34|47.08|46.62|47.85|47.11|47.35|49.34|50.05|52.32|54.16|53.03|50.54|49.85||50.21|49.24|49.03|49.1|48.83|48.83|48.75|50.66|50.36|51|50.7301|49.8|55.48|54|54.5|55.02|55.95|54.44|54.32|54.2|52.99|52.8|51.57|51.51|50.27|47.48|51|45.48|47.42|50.15|54.01|53.78|54|57.35|61.68|61.24|64.87|65.3||66|66.31|64.84|64.28|62.09|64.88|66.52|66.18|63.54|62.79|61.71|62.74|64.4|63.48|60.95|61.09|63.62|63.79|61.78|61.43|64.48|65.95|67.89|68.36||66.59|66.6|67.3|67.4|67.59|68.1|65.74|68.46|68.82|65.93|64.81|65.18|64.81|65.08|63.72||64.45|62.6|59.36|58.44|60.09|61.18|58.72|59.19|60.08|60.9|61|59.51|57.99|56.56|57.02|55|57.87|56.32|58.8|57.64||62.305|63.16|63.07|62.2|64|64|65|65.36|65.43|67.75|69|68.06|68.27|65.84|66.31|64.27|63.99|59.68|60.66|59.96|61.77|64.68|65.01|63.27|63.59|59.96|61.54|60.6|61.76|60.71|59.06|58.79|59|59.64|61.21|59.58|60.66|60.08|58.22|59.75|60.35|58.73|58.87|58.17|55.8|54.18|55.14|52.69|55.19|55.81|54.18|54.91|53.18|54.55|52.38|53.51|54.35||53.8|54.57|54.04|54.27|56.32|54.03|54.41|53.42|52.63|52.53|51.65|52.49|53.82|54.58|54.87|56.16|55.94|54.36|52.79|53.1|54.47
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||184.65|175.3|174.4|170.65|171.85|167.8|167.15|170.45|169.8|171|177|174|172.05|168|170.55|162.75|164.35|163.35|166.3|165.7||163.3|163|169.85|167.5|166.05|170.85|172.75|177.1|176.95|184.7|192.85|192.5|192.55||197.2|192.3|202.1|201.3|199.45|186.55||190|187.55|194.3|192.1|187.1|191.25|186.9|187|183.55|176|180.6|179.9|183.2|192.35|195.35|197.85|196|205.4|215|202.8|203|212.2|212.2|219.6|221.4|221|222.6|||221.9|221.8|214.1|230.4|246|244.8|247.5|247.8|246.8|241.5|243.8|239.5|231.6|226.5|224.4|229.7|235.4|242.2|239.1|239.7|234.8|225.7|226.4|222|220|222.3|216|206.7|205|212.8|222.2|212.4|215.2|209.1|209.4|196.25|209.9|194|203.6|206.9|209.6|213.1|204.8|200.3|207.1|214.8|207|209.4|213.5|217.2|235|234.4|221|213.2|207.1|202.5|201.9|205.5|212.3|214.8|218|210|218.4|217.3|220.5|229.2|230|224.4|247.5|262.5||267.2|266.2|271.1||268.6|268.3|265.7|257.1||251.8|247.4|243|236|248.1|251.3|251.2|260.1|259.1|258.6|256.3|255|243.6|240|244.8|244|246.2|255.4|257.1|252|257|256.8|264|271.2|273.5|273.5|274|271.1|266.5|262.5|260.3|266.4|266|261.8|263|262.5|258.9|255.1|250.6|248|239.3|236|237.2|247.6|239|247.6|246.7|248.7|248.3|248|243.4|230.1|222|228.2|236.7|233.8|233|227.2|232.5|232.3|235.1|229.2|241|251.1|255|251|249.8|245.1|254.1|257.9|249|253.5|248.8|253.3|255.3|252.9|260.1|264.7|259.6|260.9|254.1|258|260|254.2|254.4|250.6|255|257.2|253.3|247.2|250|253.4|249.3|248|247.9|254.1|257.5|254.2|257.5|260.9
05615|579|/equities/outotec|MSCI_EU_SMALLCAP||7.306|7.238|7.262|6.892|6.95|6.76|6.792|6.982|7.048|7.314|7.34|7.134|6.966|7.22|7.096|7.088|7.35|7.636|7.804|7.6||7.66|8.014|8.202|7.85|7.988|8.38|8.368|8.44|8.5|8.892|9.018|9.07|8.936|9.05|9.07|8.884|8.714|8.65|8.46|8.364||8.45|8.226|8.23|8.01|7.826|7.97|7.858|7.662|7.49|7.25|7.468|7.474|7.55|7.818|8.138|8.064|8.072|8.086|8.258|8.3|7.898|7.964|7.98|8.326|8.258|7.714|7.49|||7.456|7.436|7.298|7.5|7.494|7.44|7.78|7.95|7.71|7.72|7.822|7.968|7.5|7.202|7.412|7.854|8.096|8.12|7.966|7.856|8.22|7.88|7.592|7.51|7.436|7.554|7.318|6.53|6.2|7|7.246|6.968|7.572|7.82|7.996|8|8.35|8.2|8.72|8.76|8.846|9.088|8.804|8.796|9.034|9.432|9.22|9.218|9.238|9.462|9.53|9.7|9.546|9.48|9.634|9.4|9.46|9.47|9.81|10.135|10.4|10.23|10.375|10.06|10.08|9.982|9.922|9.816|10.05|9.918||9.956|9.748|9.354||9.42|9.444|9.5|9.454||9.202|9.01|8.95|8.75|9.052|9.1|8.86|9.1|9.168|9.24|9.36|9.296|9.256||9.18|9.032|9.05|8.95|9.092|9.27|9.432|9.45|9.5|9.5|9.64|9.662|9.6|9.416|9.3|9.2|9.144|9.336|9.52|9.574|9.628|9.31|9.186|8.66|8.706|8.644|8.558|8.542|8.44|8.5|8.43|8.428|8.356|8.316|8.37|8.33|8.12|8.118|7.82|7.982|7.91|7.648|7.69|7.734|7.67|7.72|7.9|7.818|8.176|8.162|8.142|8.372|8.1|8.044|8.294|8.96|8.924|8.94|8.9|8.92|8.9|8.85|9.2|9.324|9.308|9.32|9.1|9.102|9.12|9.1|9.05|9.018|8.9|8.79|8.7|8.78|9.1|9.15|9.298|9.42|9.38|9.236|9.194|9.156|9.24|9.284
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP||156.3|152.3|153.9|149.7|149.8|146.5|145.8|148.7|146|145.7|147|141.5|138.3|139.6|141.6|132.6|133.8|134|136.4|136.2||135.5|133.5|141|140.7|140.5|145|146.8|153.2|151.7|160.1|162|166.6|166.7||||163.4|168|166.2|156.6||158.8|161.5|160.4|159.7|153.8|165.9|169.1|158.1|156.1|151.2|145.8|146.5|152.2|157.5|164.2|162.8|166.9||174.2|172.7|167.3|173.2|176.8|182.1|178.2|176.9|179.1|||178|180.8|173.2|175.2|178|177.7|183.7|189.7|184.7|181.5|181|182|181|177|177|179|179|180|179|176|176|167|160|161|160|165|156|152|146|158|158|152|154|150|152|145|154|144|152|155|160|164|159|158|164|173|171|173|167|173|180|182|175|171|164|163|164|161|174|178|178|180|177|177|183|183|180|182|198|208||214|218|||222|218||||206|202|204|196.5|197|204|194|204|208|212|214|208|202|206|206|208|208|214|218|212|212|210|208|218|214|212|210|214|211|210|206|210|212|208|212|208|202|193|197|199|186|181|180|178|177|179|176|174|170|167|166|159|154.5|156|158|157|154|153|154|151|156|155|157|159|166|166|160|166|178|178|175|175|172|176|180|175|174|182|182|182|181|179|183||178|178|179|183|181|177|175|180|180|177|179|180|182|182.5|183|190
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP||292|282|284.4|280|272.2|275.6|282.2|289|284.4|282.5|285|284.1|271.4|263|261|249.2|256.6|266.3|270|265.2||265.8|260.1|267.5|265.7|269.8|290.5|298.6|296.7|295|311.3|323.1|324|323||328.4|315.7|329.1|317.1|313|294.6||298.5|306.6|314.3|315.5|318.7|337|332|338.2|328.6|316.4|315.5|315.5|330.7|324.6|340.7|340.5|353|352|340|327.2|338.5|379.2|365.2|375.4|373.1|367.2|369|||365.4|361.3|356|373.5|384.2|375.2|386.7|393|373.4|375|379|381.4|356.8|346|370|394|406|407.2|405|399.2|401|385.2|380|372|355.6|367.2|351|339|346|358.8|370.6|364.4|376|364|369.2|347.4|373.2|364.4|386.2|395.4|401.6|409.2|402|400|420.2|471.6|390.4|435|436.8|448.8|458|461.4|468.2|446.4|442.2|435|441.4|442.8|454|460|460|440|457.8|469.2|488.6|500.5|501|497.4|529.5|543||538.5|546.5|548||554|550|546|535||527.5|515.5|517|497|510|514.5|496|507|509.5|506|509|515|505|503|512.5|512.5|515.5|520|517|507|507.5|512|526|536|524|519|521.5|521|515.5|514.5|499.8|508|512|520|520.5|507|505|496|495.2|496.8|494.4|502|510.5|493.8|464.8|437.6|433.2|436|440.8|439.4|429|420.4|412|418.6|427.8|423.8|425|422.2|429.8|432.8|437|436|459.2|471.8|477.8|472.6|468.6|471|481.4|486|472.4|479.2|481|480|489|471.2|479|478|469|466.6|464.8|472.4|477|475.4|477.4|472|477.8|487.2|481.2|467|468.8|464.4|455|454.6|459.6|458|454.4|447.6|445.6|445.2
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP||151|147|150.25|147.8|147|136.6|137|140.5|135.7|134.3|138|135.1|132.5|128.5|135.05|131.45|135.35|140.05|146.05|142.9||140|138|142.9|140|135.2|144.6|147.15|153.3|159.85|167|175.1|178.1|178||181.3|183.8|191|191.6|194.85|186.6||189.35|189.2|191.9|186.3|183.55|184.45|184.5|180.8|185|180.3|175|175.8|184.55|186.65|188|190.85|193.65|194.9|195.7|194.1|190|191.05|192.6|199.3|201.7|206.3|216.6|||219|221.4|225|228.4|231.7|233.7|240.8|238.4|233.4|230.2|232.9|231.5|232.7|227|221.8|228.4|238.5|241.4|240.2|241.1|233.4|227.8|227.8|224.5|215|215.7|210.2|198|205|211.8|214.4|208.4|209.1|204.6|203.1|194|205|194.55|211.3|214.7|222.1|214.3|206.4|210.3|214.4|214.6|210.5|214.4|214.1|223.2|223.3|220.9|220|216.7|213.5|209.9|209.4|209.7|219|221.7|219.2|208.1|215.7|220.4|225.7|223.2|220|228.1|238|254.4||244|243.8|244.5||242.5|242.1|240.6|236.7||235.1|236.6|236.4|237.3|241.7|249.8|240.9|247.4|250.9|252|253.6|254.7|253.4|253.6|256.9|254.8|254.7|252|249.9|252|251.1|250|250|253.3|250.7|244.9|242.7|235|232.9|232.4|231.7|229.7|232.1|233.2|233.6|229.8|228.2|226.2|229|232.9|230.3|226.5|226|227.4|225.8|220.2|226.9|227|226|225|223.9|220.6|215.4|216.7|218.4|215.9|214.7|216|218.8|212|213.9|214.6|222.9|222.8|224.8|225.4|221.5|219|230.3|240|240.4|241.4|242.9|240.7|240.9|241.4|247.9|247.8|245.1|251.1|251.5|252.5|255.7|253.5|245.4|246.3|247.5|249.5|254.5|249.9|252.2|252.4|252.1|250.2|247.4|246.6|246.7|244|244|246.1
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP||50|47.12|47.86|47.54|48.02|46.8|46.6|45.45|44.79|45.3|46|44.64|42.45|42.92|42.99|44.8|45|46|49.29|49.26|47.74|48.46|48.38|49.01|47.68|48.5|53.82|52.32|53.82|55.24|56.7|58.22|57|55.94|57.4|58.4|56.76|57.5|57.38|57.22|54.2|51.6|53.5|53.58|54.4|52.7|50.88|53.9|53.26|52.98|52.54|49.5|50.5|48.8|50.6|50.38|55.26|55|54.58|58.6|59.48|65.2|63.7|67.48|67.08|68.24|69.16|66.16|65.46|||69.1|66.88|64|66.98|71.26|72|75.36|76.64|76.02|77.46|80.74|83|83.2|81.1|80.7|79.24|81.5|79.3|78.76|76|76.64|71.66|65.68|66.5|65.1|68.24|65.3|67.78|65|74.3|75.5|74.5|76.62|73.92|75|70.92|74.5|68.9|77.8|72.7|75.1|73.9|70.9|71.2|73.4|76.36|73|72.32|71.6|72.92|75.78|77.5|75.78|73.64|73.48|72.76|74.84|77.3|80.36|80.46|85.1|83.5|87.64|84|81.1|76|74.6|71.58|72.52|70.98|70.04|73.8|76.22|75|74.56|73.82|75.1|74.7|74.5|74|73.26|72.34|72|68.1|74.72|78.6|73.8|79.5|79.68|78.2|80.38|80.4|76.7|79|80.72|83.5|84.64|82.78|81.68|80|83.18|82.2|83.1|86.24|86.44|85.48|83.78|82.3|81.8|80.26|77.74|79|79.42|78.3|79.4|77.9|76.92|77|79.5|77.32|76.44|72.3|69.3|71.44|71|66.5|67|68.26|67.18|67|64.5|62.3|62.3|63.46|65.36|65.76|64.78|64.1|65.32|67.48|71.02|72.08|75.5|80|80.8|79.8|78.66|78|78.44|81.5|81.7|82.26|79.8|79.8|77.72|75.52|76.6|77.38|76.4|78.2|78.3|78.18|77.98|76.5|74.8|74|73.66|73.2|72|70.84|71.34|72.82|72.3|73.5|74.56|75.4|78|78.68|78.1|78.6
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP||16.75|16.135|16.695|16.43|15.32|14.895|16.58|19.405|17.71|17.71|18.47|17.96|16.89|16.95|19.1|17.095|16.73|17.255|18.1|17||17.55|17.6|19.825|19.195|18|18.96|19.4|18.97|21|23.31|24.2|24.7|25.15||26.49|26.39|27.26|27.08|27.47|26.1||26.7|27.7|28.75|28.12|26.79|28.39|28.41|28.03|28.2|26.67|26.41|25.64|26.98|27.77|28.37|29.8|29.6|31.05|30.5|31.9|32.26|32.46|33.04|34.1|33.5|33.4|35|||34.4|36.82|36.66|37.2|38|39.45|42|41.52|39.7|40.2|42.72|43.2|41.59|41.4|40.8|43.87|47|46.3|47.84|47|45.85|44.3|44.89|44.5|42.29|44.09|41.87|39.54|39.15|42.56|43.48|42.89|44.19|42.45|42.85|38|51|42.37|41.38|41.9|44.7|47|45.39|46.11|47.41|49|48.97|50.9|53.12|56.02|56.86|55.82|56.48|56.08|55.48|53.9|54.14|54|56.46|57.04|56.3|55.26|59.2|61.16|61.8|62.5|62|60|62.62|67.2||65.74|66.78|66.42||65.7|65.28|65.3|62.58||62.5|62.6|61.74|62.06|63.1|64.9|63.22|66|67.12|66.44|66.62|66.5|64.14|66.6|67.38|67.64|65.88|66.12|65.28|64.84|65.62|64.3|66.78|67.9|67.78|65.8|65.64|64.3|63.08|63.06|62.84|63|61.44|60.64|60.5|58.8|57|56.1|57.6|58.06|57.54|55.32|55.86|56.04|55.68|54.84|55.9|55.6|53.92|53.6|52.78|51.74|48.95|49.84|50.4|49.93|50.5|50.1|49.79|48.1|48.9|49|50.9|51.3|52|51.08|51.5|49.9|52.4|52.46|52.2|52.98|52.6|51.84|50.5|48.67|49.72|50.3|50.5|50.36|50.14|49.4|49.01|48.86|47.14|47.11|47.03|47.6|48|47.08|47.05|46.58|46.63|46.64|45.79|45.64|45.12|45.24|45.5|46.14
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP||166.25|163|157.65|150.6|150|147.2|146.2|157|147|156|155.55|149.9|143.3|145.9|151.55|150.05|152|159|167.3|163.35|158|152|147.7|151|148|142.9|153|151|158|161.6|170.7|183.5|180.2|185.1||188.75|185.6|184.5|183.5|182.3|166.35||166|170.45|175.5|174.8|165.3|176||176.05|170.5|158|166.2|163.8|173.65|175.8|188.7|179.8|181|187.9|187.6|180.4|170.9|175.6|169.4|174.95|176.9|176.05|172.75||||171.15|167.8|177|185.95|189|204|220.5|219.5|224.3|236.4|244.8|236.2|235.2|233.2|236.2|244|240.8|243.4|233.6|234.2|225.8|215.6|216.8|213.8|229|218|208|207|231|234.8|230.6|236.2|227|224.8|214|229|208|222.2|225.8|229|236.6|219.6|220.8|228.8|243|237.2|240.8|249.4|265|263|272.2|265|251|252|243|244.2|246.8|259.4|259|269.2|261.8|280|276|284.8|273.4|272|264.8|279.2|279|276.4|286.6|297.8|296.4||291.8|300.4|297|286||283|283.6|283.4|270.4|286.8|303.4|283|296.4|297|296.4|300|297|287.2|286.6|295|305|306|293.6|287.6|269|278|287.8|302.6|307|300|302.8|293.2|293|292.4|287|280.8|283.4|280.8|276.2|277.8|272|264|249.8|251.6|256|248|242|243|259.8|250|285|275|275.8|280|277.2|271.8|254.8|249.8|255.2|265.2|255.4|256|246|255.2|252|271|256|270|284.2|292|290.4|285|282.2|287.8|300|298.4|305|304.8|314.8|313|307|311.2|316.2|310|305|286.4|284.6|290.8|290|285|281|286.6|285.4|280|267|270.4|272|275.6|280|291|294.4|297.6|289.6|288|298
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP||233.6|231.8|234.7|223.4|224.9|219.9|220|222.4|213.7|218.5|220.9|215.8|211|213.4|212.5|204.1|211.2|218.6|220.5|218.6||220.6|217.7|219.8|220.6|215.6|224|223.6|222.2|225|230.9|231.6|234.3|233.7||236.6|227.1|229.4|231.5|231.1|223.1||224.9|221.8|222|224|220|222.9|222.6|218.9|218.1|210.5|209.7|209|208.5|211.2|221.8|216.8|213.7|217.1|223.1|218.6|210.4|214.5|210|215.8|215.3|216.1|211.4|||215.3|214.3|210.2|215.6|212.7|217.2|222.5|225.8|225.7|219|220.1|221.7|220.5|215.8|220|183.3|184.75|187|186|188.5|193.7|190|182.85|185.2|180.9|183.05|181.1|164.45|162|173|180.6|176.8|190.6|191.8|199.6|198.8|212.3|206.7|219.8|221.3|227.4|229.7|222.7|224.8|230.8|235.2|230|230.8|226.3|233.9|234.9|238.1|235.5|234|233.5|229|228.5|231.9|238.8|241.2|248.2|239.7|244.7|245|248.5|246.7|248|241|253.5|247||246.5|240|237.7||238|236.9|237.7|235||227|224.1|216.4|215.9|215.1|216.5|212|213.7|213.3|213.9|216.9|216.7|216|211.2|217.5|214.4|207.9|205.2|208.4|211.3|215|214.2|215.3|213.5|213.8|216.5|214.5|205.3|204.6|199.3|197.05|197.75|196.85|196.75|195.45|195.6|194.5|195.45|196.45|196.35|196.05|189|188.8|191.3|188.7|187.6|188|190.25|190.95|191.4|190.6|187.8|184.5|188.7|189.2|187.1|184|184|183.6|183.35|188.8|190.9|194.45|196.8|193.35|190.9|186.2|187.25|194.1|201|200.6|201.5|203.3|202.4|202.6|202.9|207.6|210.9|208.4|207|205.7|211.4|214.1|211.5|208.1|205|206.9|207|206.4|204.7|209.1|213.5|213.2|217|218|216|213.7|212.6|213.5|213.9
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP||179.2|175.1|178.5|173.7|167.6|160|145.45|155.5|150|161|169.7|167|161.7|161.5|162.25|169.55|170.6|169.65|178|177.65||175.8|178.4|186.4|185|184.05|190.5|189.65|196.7|200|208.2|215.2|219.4|221||224.7|217.1|237|233.8|230|219.4||227|224.4|225.8|222.2|212.3|217.1|213.9|209.1|202|204.3|203|206.4|219|231.5|238.4|237.5|243.8|250.3|253.3|242.6|238.6|237.9|235|242.5|244.8|237.1|247.5|||240.3|236.4|230.1|234.1|234.6|224.9|238.8|239.5|240|233.8|247.4|251.1|235.2|231.3|233.7|233.3|237.6|239|238.2|235.5|236.6|223|221.7|220.1|212.1|218.4|206.8|201.7|195|210.3|226.6|250|268.7|255|260|246.6|266.9|253|267|275|285.2|289.4|277.2|280|292|300.5|293.3|298.7|293.7|292|297.7|304|296.7|286.1|283.9|280|276.1|286|290.2|299.2|296|283.6|298.6|300.6|310|315.7|309.9|299|309|318.3||318.8|334.3|332.5||332.8|330.9|332|331.8||328.1|317|314.7|304.9|314|317|312|317|323.5|328|329.9|335|323.2|340.7|351.6|346.3|344.5|345|343|346|348|347.4|365.3|366.3|365|367.3|369.2|369.8|360|349.4|342|345|347|349.2|354|358.8|354.8|343|346.2|344.5|343|343.5|343.2|336.9|334.9|328|335|330|335.9|330|314.5|303.5|293.9|304.5|312.3|310|312|301|302|306.1|308.9|309.1|317.4|329.4|332.3|333.4|330.5|329.9|337.8|347.6|342.5|344.8|346.4|344.2|347|340.8|348|351.2|340.8|343.8|336.1|332.2|333.4|324.6|317.1|313.5|304.4|308|310.2|304.5|307.5|303|308|320.2|320.9|320.1|315.7|313|309.4|306.6
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||1203|1173|1102|1082|1165|1202|1111|1169|1223|1178.12|1246|1264.72|1256|1201|1203.76|1176|1155|1192.4399|1227|1196|1192|1100|1143|1193|1162|1091|1111|1095|1209|1150|1176|1197|1175|1232|1133|||1178|1090|1173|1162|1120|1102|1170|1174|1125|1095|1161|1099|1060|1133|1056|1141|1013.565|1080|1150|1150|1219|1201||1209|1210|1250|1307.3199|1272|1421|1381|1387|1395|||1488|1484|1452|1485|1493|1503|1475|1504|1402|1415|1408|1384|1440|1386|1342|1326|1361|1330|1375|1334|1314|1263|1313|1154|1209|1280|1176|1200|1219|1214|1246|1215|1277|1200|1233|1184|1220|1175|1212|1231|1268|1270|1262|1248|1258|1280|1273|1300|1289|1280|1440|1348|1250|1300|1290|1229|1234|1258|1249|1299|1253|1294|1347|1356|1410|1446|1488.0605|1460|1460|1570|1598|1629|1760||1745.08|1725|1713|||1730|1655.4125|1568|1668|1568|1618|1640|1627|1671|1678|1684.3545|1719|1636.4449|1684|1660|1750|1693|1745|1684.6455|1750|1599|1674|1695|1634|1700|1566|1670|1694|1725|1681|1724|1724|1697.443|1699.1768|1701.9446|1678.4937|1578.3199|1600|1551|1654|1630|1674|1648|1646|1660|1648|1441|1624|1609|1576|1553|1524|1399|1393|1506|1509|1405|1496|1360|1468|1492|1517|1452|1455|1575|1528|1560|1543|1509|1482|1492|1516|1490|1468|1528|1520|1523|1511|1575|1542|1551|1534|1534|1501||1520|1495|1434|1493|1503|1479|1495|1506|1549|1488|1550|1452|1451|1474|1494|1451
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP||96.26|92.9|94.08|97.04|97.92|92.36|95.12|97.06|92.2|88.28|101.9|100.3|96.94|92.82|97.28|96.5|96.76|100|101.2|100.5||100.1|98.62|104.3|101.55|99.5|104.45|106.95|107.5|111.6|113.05|118.2|119.55|117.45||119.95|122.4|126.85|127.15|129.55|124.55||124.65|125|125.65|124.2|120.5|121.5|121|118|118.6|112.4|112.6|110.25|113.6|117.85|117.85|120.15|121.4|120|119.75|117.3|115.3|119.5|121.55|124.05|124.4|124.05|128.75|||128.5|131.8|133.45|134.8|135|134.3|138|137.85|137.3|138.95|137.5|138.35|135.6|133.1|132.65|147.1|149|149|149.35|147.45|147.2|143.55|144.8|144.45|142|139.85|137|131.3|132.65|138.95|142.05|139.5|140.55|135.9|136.8|133.1|140|133.9|145|146.85|148.75|146.5|141.9|141.15|142.65|143.45|141.2|145|137|139.55|139.25|141.2|139.15|138.25|138|136.3|134.25|134.85|138.15|139|138.8|136|137.5|139.65|141.55|141|139.55|142.6|145.9|150.05||151.2|152.6|151.8||150.85|150.55|149.6|146.05||146.05|145.9|143.9|142.65|146.55|148.9|142.2|143.45|145.95|147.2|146.1|150.65|150.6|151.2|152.25|151.75|151.05|152.5|152.2|154.2|156.4|154|155.5|159.95|157.3|154.35|152.6|147.65|148|147.6|146.7|148.65|147.2|150.1|149.35|143.5|145.1|143.7|145.2|148.35|146.95|144.2|145.7|145.1|143.15|141.9|145|145.05|145.5|144.8|143.5|140.95|136.2|137.15|136.45|134|133.1|134.35|136.75|130.4|134.2|133.2|138.95|140.7|142.8|142.6|140.45|139.15|140.6|145.45|144.95|146|147.5|147.7|149|144.2|149.6|151.45|151.25|152.95|153.65|157.5|157.5|157|152.65|153.8|155.05|156.6|158.75|155.5|158.3|156.4|157.75|156.1|154.05|153.75|153.6|153.15|152.25|154.65
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||43.9|43|42.26|39.72|39.24|38.68|38.02|39.1|39.48|38.5|39|38.96|40.58|41.46|40.02|40.54|42.1|43.12|45.26|44.84|42.9|44.58|44.42|44.76|44.16|44.36|44.7|46.08|45.1|45.3|47.02|48|48.08|48.64||48.52|47.9|47.6|49|48.5|48.36|47.56|46.86|46.7|46.6|45.74|45|44.52|44.54|43.76|43.66|42.26|42.88|43.48|43.3|44.54|46|44.96|44.66|45.2|46.22|46.16|45.9|46.98|46.18|46.8|46.54|45.2|45.04|||44.9|44.64|43.52|44.2|43.64|43|42.82|43.18|43.76|43.62|47.4|48.52|47.56|49.8|47.36|47.94|49.64|49|50.3|50.3|49.84|48.58|46.26|46.52|45.6|48|44.16|40|42.62|46.1|47|46.7|49|47.2|47.6|49.7|51.25|49.46|52.9|53.2|55.35|56.25|54.4|55|56.15|57.45|56|54.8|54|54.7|54.95|55|53.85|53.7|53.45|52.7|52.4|51.1|52.15|53.35|54.1|54.85|54.7|54.15|53.1|53.5|53.45|54.25|54.95|53.5|53.5|55|54.8|54.6||54.45|53.65|52.6|52.5||52.5|51.7|51.1|50.2|50.2|50.25|49.68|51.2|51.4|50.8|51|51.45|52.35|52.1|52.9|52.9|51.95|50|50.85|50.2|53.35|52.65|53|52.8|53.25|54.5|55.15|55.65|54.75|55.35|54.7|55.55|55.75|56.3|55.8|55.45|54.6|54.9|54.65|54.8|53.7|56.05||55.1|55.7|55.05|54.85|54.65|54.3|54.65|54.5|54.95|54.45|53.7|53.45|53.6|53.4|55.85|55.95|54.6|54.8|53.45|53.5|53.35|51.65|53.75|52.1|51.95|50.05|52.7|51.95|51.3|50.9|50.9|51.05|50.3|50.9|51.2|51.4|50.55|50.65|51.4|50.4|50.75|50.5|50.8|48.8|49.02|49.34|49|49.36|49.86|49.7|49.8|49.9|50.5|50.05|49.58|49.6|49.2
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||373.2|368.4|357|358.6|355.6|341.8|360.8|366.8|368.8|376.4|389|388.4|381.2|385|399.6|384.2|383.2|389.8|396.4|394.4|377|372|363.4|374.4|367.2|350|372.6|369.2|385|393.2|418|432.6|421.8|423.6||413|404.8|420|428.6|414.6|||400|397|405.8|384.2|365.8|387.2|389|376.6||366.6|370.2|340.8|354.8|384|413|392.6|391.6|395|398.2|390|400|418|410.2|430|438.4|431.8|429.8||||436.4|428|443.4|467.8|460.8|479|474|450.4|446.6|462|466.2|442.8|443.8|434.8|440.4|460|443.4|452.6|440.6|444|407|402|407.4|403.6|406.6|400|395|378.4|415|425|425.2|445.2|404.8|404.8|400|422.8|401|419|430|440.2|450|438|440|439|452.6|425|430.6|442.2|450|474.6|475.8|486.6|486.6|490|477.6|483.2|574.5|586.5|610.5|612|577|614.5|613.5|609.5|628|620|597.5|638.5|640.5|651.5|687|732|717.5||697.5|696.5|698.5|671||671.5|653|656|639|669.5|682.5|673|687|690|691.5|698|702.5|672|687|678.5|703|709.5|698.5|706.5|690|698|691.5|721|759|754|761.5|769.5|763.5|763.5|745.5|737.5|761|746.5|748|741.5|746.5|775|767|745|737|732.5|739.5|743|767.5|765|766.5|759|728|724|723.5|721.5|673|669.5|710|710|700|698.5|721.5|741|732|740|738|768.5|802|810|819|808|783|795.5|794|771.5|797.5|805.5|810|813.5|805|835|839|826|832|819|815.5|815|818|809.5|818|818|855|838.5|785|780|741.5|780|775|772|778|786|794|777|787.5
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP||655.5|656|642.5|622.5|628|628|634.5|674|681|665.5|679.5|656.5|661.5|637.5|635.5|622.5|612|620.5|623|594|599.5|585|597|642.5|607.5|616.5|620|594|588|581.5|591|586|606|597||623.5|618|625.5|615.5|620|626||642|624.5|621.5|602|589|594||593.5|599|615|620|589.5|595.5|620|645.5|644.5|630.5|640|663.5|641|631.5|638|650|650.5|636.5|644.5|627||||639.5|639.5|640.5|630|622|625|633|629|597|615.8|609.2|600|594.2|581|580.6|586|598.4|582|579.2|588.2|558|580|568.4|564.2|555|521.2|521.2|539.6|572.6|598.2|592|600|600|591|598|599|622.2|663.8|670.2|687.4|682|663.4|656.8|641.4|646|639|645|649|634|632.4|628|616.2|612.4|606.2|579.4|569.6|561.6|590.2|573.2|573.8|576.8|580|577.6|581|584|588|568.2|569.6|557.4|580.2|586.6|588|584.4||583.4|585|587.4|583.6||571.8|562|540.2|535.8|605.6|600.8|594.4|605.8|617.6|610.6|620.6|620.6|605|600|602|593.6|599.4|603|607|605|620|630.8|637.4|653.2|647|642.4|659.2|662.2|663.2|663|652|651.8|674|763.2|753.6|771.6|770.2|777.8|779|780.6|791|775.2|766.6|772|772.4|763.2|741.4|728.6|728.2|727.2|724.8|710.4|710.4|718.4|721.4|710.4|712.2|711.2|714.8|712|740|730|752.4|754.8|768|759|733|729.4|744.2|755|745|744|740.2|745|735.2|731.6|740|756.2|759.8|780|762.8|768|773.2|775|761.8|757.8|742|739|739.4|723.2|740|752|745|744|753|750|763|769.6|763.2|772
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP||74.92|73.34|72.54|71.3|71.72|69.64|71.4|71.86|72.56|71.5|75.7|74|72.22|70.78|72.84|70.24|70.28|72.18|72.62|72.58||68.44|67.42|69.64|67.62|67.58|74|75|75.84|75|76.78|77.26|77.08|76||77.26|76.1|76.32|76.36|75.42|71.22||72.74|68.48|72.7|72.86|71.48|74.26|73.26|71.2|70.16|68.5|67.1|63.72|64.6|65.3|66.7|66.32|67|66.54|67.8|65.96|67|68.96|68.16|72.06|72.24|72.44|70.06|||70.72|71.92|72.8|75.24|75.24|73.8|76.62|78.7|78.1|74.24|75.5|77.76|75|75.08|77.44|77.6|79.08|76.96|77.28|76.92|78.2|75.38|75.18|74.88|74|77.22|77.18|73.92|75|79.6|81.74|79.54|82.14|79.2|79|78|83.08|79.88|84|85.44|88.46|89.38|86|96.64|99.78|98.46|95.9|96.1|97.14|98.02|97.66|96.58|95.54|95.3|94.7|93.28|92.44|94.14|98.34|100.6|99.44|99.5|101.4|102.8|106.1|108|110.05|111.9|111.7|112||115.05|116.35|115.75||114.05|113.6|113.6|112.05||111.6|110.2|109.5|107.9|107|105.9|106.4|105.25|105.05|105|107.9|109.05|107.8|106.8|110.7|109.2|107.25|108.2|111.8|108.95|110|105.85|106.5|109.15|109.05|108.95|110.1|110.1|108.7|106.6|105.15|104.25|102.7|101.3|101.8|105|103.05|102.15|100.6|99.38|100.65|100.3|99.32|99.52|98.7|96.34|97.44|97|98|99.4|98.7|97.4|97.7|98.32|98.08|96.26|96|96.36|97.06|98|98.86|99.5|101|102.7|104.6|104.2|104|102.8|104.6|104.55|104.4|105.45|106.05|108.3|106.65|107.75|109.9|110.25|111.85|110.25|109.55|108.65|108.2|110.05|111|112.65|116.45|125.6|127.4|127.3|129.3|128.6|128.5|128|128|128.25|129.1|130.1|130.75|131
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||293.5|280|257|246|243.4|233|236.1|241.8|234.7|239|230.7|223|217.4|213.2|221.1|209.9|216.8|229|240|231.2||222.6|227.2|232|231.7|227.7|247.5|249.8|255.2|265|269.5|283.5|289|298||310|304.8|317.1|314.8|315|300.2||301.2|315.1|325.8|304.7|300|325|312.5|308.7|300|295|296.1|294.5|316|311.3|325.3|318|310.2|323.6|334.1|332.9|345|382|358|378.1|379.3|389|413|||412.9|410|393.9|400.3|398.8|392.3|400.5|395.8|391.8|386|386.8|390.2|375|365|365|373.8|377|376.8|375|357.4|353|324|320.6|332.8|330|337.6|325|305.6|293.4|320.4|323.6|312|322.8|307.2|316.4|310|318.8|311|340|357|363|371.4|359.2|358.2|370.8|377.6|370|363.8|368.4|365|386.4|379.2|364.2|356|354.2|345.8|352.8|358.4|385.6|400|404.4|398|417|415.2|413.2|422|428|410.4|444|470||460.2|472.2|469||462.8|468.4|467.6|458.8||461.8|449.2|434|436.2|430.2|439.8|426.6|450.2|457|463.8|473|459.8|443.4|437.2|441|452.6|449|442|441.4|438|451|453|471|486.6|495.4|500|500|512|510.5|504|504|520.5|514.5|514.5|512.5|504|506|503.5|497|496|502|516.5|507|520|521|513|505|487|493.4|505|490|472.8|481.2|494|489.2|484.8|485|477.2|480|466.4|472.2|470.4|487.6|499.2|498|507|495|477.6|484|495.8|489.6|502|496|499.8|502|489.6|498|506|503.5|504|495|500|511|508|512.5|530|514.5|514|509|494.8|500|499.6|492|499.4|499.6|490.6|480|465.6|472.8|464.8
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||181.1|178.8|181.2|182.2|183.3|177.3|187.5|188.8|191.3|188.8|185.5|181.8|176.2|177.3|179.7|174.7|174.2|178.9|178|177.1|175.1|170.5|173.8|178.5|176.5|178.7|179.1|180|182.3|181.9|188.9|187.4|192|187.4|189.4|188.8|188|183.1|180|186.6|190.2|188.1|189.3|183.7|184.4|183.8|179.7|182.6|180.7|181.8|178.4|178|178.7|174.5|178|181|187.8|185|185|186.8|192|189.3|189.5|190.2|187.2|190|195.3|195|193|||189.2|192.4|189.1|191.9|189|186.3|182.1|179.4|177|172.2|169.5|167.2|171.1|166.1|165.4|163.9|166.6|164.8|163.9|163|161.8|163|157|162.6|157|155.4|152|143.3|135.5|140|144|146.4|151.6|145|143.9|129.6|137.8|134.9|141.4|143|143.2|142.7|138.1|141.8|143.3|151|147.3|147.6|149|151.2|152.3|151|153.3|155|154.1|150.3|149.5|148.8|151.2|153.1|152.4|150.9|155.5|157.2|158.8|159.1|159.5|164.8|165.5|165.4|167.1|171.5|171.9|168.1||168.4|168.4|166.5|166.3||164.9|161.2|161|155.2|159.5|160.5|157|160.4|159.5|159.5|159.8|161.4|160|157|155.9|157.5|157.1|158|158.5|159|161.4|159.2|159.9|159.2|158.6|160.2|162.6|161.4|160|159.1|159.8|156.5|157.2|157|160|160.7|166.8|166.8|166.1|167|164.3|162.5|162.5|161.6|158.9|155.4|151.1|148.6|150|149.2|148|145.3|141|143.8|142.5|141.8|140.8|143.2|143.3|142|146.4|144.4|149.1|148.2|145.1|146|145.6|141.1|142.5|141.6|146.2|147|148.2|144.6|143.6|140.9|139.9|140.6|141.1|143|140|139.7|138|137.6|138.2|139.1|139.5|141.2|139.6|139.6|139.4|138|137|137.5|136.6|136|135.3|132.3|132.7|132
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||121.8029||||||||||||||||||||||||||||||||||||||||||||||||||||||||156.75||||||||||||||||||||||||||||||||||||210||||||||||||||||||||||||||||||||192.1767|||||||||||192.3286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||208.6034|||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP||435|430.2|433.9|423.4|419.6|407.2|412|426.5|413.5|416.7|420.5|413|405.7|416.6|414.1|412.6|424.6|425.3|430|429.2||426.3|430.2|445.8|439|437.9|449.2|454.7|467.2|465.7|470|496|516.2|504||506.8|505.6|505|512.4|509.2|525.4||524.2|512.4|515|517|523|539.4|533|519|529.4|528.4|530|525|531.4|546.6|557.4|557.6|569.4|570|561.8|578|535.2|543.4|541.8|555.2|566|570|564.6|||565.8|555|557.4|559|562.8|561|559|544.2|545.4|527|524|536.6|555|535.6|527|521.8|529|530.4|530.2|532|532.2|520|510.8|501.6|476.8|456.3|460.2|455.3|449.4|461.1|472.5|455.5|464.1|471.7|456.2|452.1|473.9|470|484.7|480.5|482.6|479.9|464.7|466.9|471.2|479.1|474|464.3|456.5|460.4|463.4|465|456.1|445|463.7|450.5|452.9|439|451.7|455.4|451.9|437.9|436|438|448.1|444.2|445|440.6|447.2|448.1||439.9|434|435.8||434.9|431.8|431.3|425.1||416.9|412.6|412|407.7|415.2|419.6|420|424.7|423.4|420|422.6|423.1|415|413.2|420|412.3|407.1|405.5|403|402|403.8|407.7|410.8|408.9|405.5|405.4|402|402.8|404|400|385.9|386.5|382|384.3|386.4|388.7|383.1|387.9|381.2|387.5|387|389.4|383.9|391.5|392|391|391.6|385.4|390.9|393|388.3|383.9|379.9|384.5|390.2|390.1|381.3|384.1|386.2|380.7|381.6|385.4|393.8|402.5|404.4|399.6|395.8|394.6|400.3|415.8|415.8|416.8|422.4|432.9|438.7|441.7|446.4|449|444.4|445.2|437.3|440|439.5|441.3|440.2|442.7|446.4|444.8|451.5|451|457.3|462.3|464|464.9|466.2|466.8|469|461.5|457|460.6
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP||127.8|128.25|122.95|115.05|115|112.95|113.3|117|114.65|117.5|120.2|117.3|115.25|119.6|118|118|120.2|119.55|121.5|120||121.2|116|118.9|116.2|117.8|118|111.65|117.35|117.65|119.65|123.6|126.35|126.2||125.9|126|133.9|133.45|130.4209|123.2478||124.2725|126.6946|126.0425|125.3904|126.2754|130.0949|127.9988|124.9712|125.5301|125.4836|125.437|128.1851|130.1414|142.5314|146.9564|139.7833|141.3204|141.9725|141.2272|139.7367|134.1472|136.8488|137.4543|142.5314|143.2767|141.2738|137.6407|||138.8983|135.0788|135.0788|133.1691|133.2157|133.0759|134.2404|130.6072|131.5388|130.3278|130.9333|132.2841|132.2375|133.9609|128.4646|124.5054|125.763|122.8751|122.2696|123.4341|124.1793|121.4312|121.3846|120.5462|119.4749|120.4996|116.3541|113.6525|113.0936|118.3104|122.2696|120.3133|124.4122|124.6451|123.7136|120.8257|126.4617|121.1051|130.0017|129.303|133.0293|134.613|131.3525|134.1472|136.942|137.827|136.3364|134.6596|135.5912|136.8022|138.2462|140.6683|137.4543|141.4135|143.7425|138.5257|138.4791|135.498|138.5257|146.2578|151.3814|147.7948|149.5648|149.7977|153.0583|153.6172|154.6885|155.8064|160.5109|160.6972||158.1354|155.6201|159.2533||159.1135|155.3406|154.8283|152.5925||151.3348|148.773|151.3814|167.6375|168.9417|172.7146|173.0406|174.7175|173.3667|174.2051|173.9256|177.5588|176.9998|176.0682|179.9809|176.7669|175.8819|175.9285|174.2982|173.3201|175.9751|177.7917|176.9998|178.4438|176.9998|176.9067|181.9838|182.2167|181.4714|179.0959|174.5777|173.4132|171.1775|170.9446|173.1338|171.8761|167.8704|167.9635|167.8238|168.4759|166.7059|166.3333|168.1964|167.8704|167.9169|162.3275|162.1411|161.1164|163.6317|162.374|159.6725|156.6914|155.4338|157.4367|158.0422|157.4367|158.0888|157.2038|154.968|154.1762|156.4119|155.3406|154.5954|158.0888|157.7627|156.6448|152.2664|153.4309|156.738|161.0698|162.048|162.7933|162.7933|166.0072|170.5254|173.2735|174.8106|176.2546|177.1861|178.304|176.0682|176.6738|177.6985|176.0682|175.2298|176.3477|177.2327|176.7204|176.534|173.7859|173.8325|177.093|176.0682|177.3725|176.5806|177.9314|175.4161|173.7859|173.6461|175.6956
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP||154.7|151|152.3|150|150|143.2|144.1|147.5|144.4|143.8|144.8|140|135.1|137.9|140.2|138.1|139|136.8|139|138.8|134.1|134.5|135.5|136.5|137.7|137|143.9|143|142.5|146|154|153.8|157|153.3|158.6|157.1|152|146.3|151|157.7|155.9|152.5|152.4|153.4|157.6|154.9|152.1|157.9|156.5|154|149.3|144.5|147|145.2|148.6|150.3|160|157.2|154|152.6|157.8|152.5|147|149.4|148.9|152.4|153.6|150.7|143|||141.4|140.5|140.8|146|151.5|154.3|160.5|158.7|157.9|153.4|156.7|157|152.8|147.7|142.7|139.6|140.8|134.4|131.7|133.8|132.3|126.5|120.5|120|119.5|121.6|136.3|132.5|126.1|137.6|142.9|140.1|144.1|140|142.6|135.7|145.1|138.1|144.9|149|150.8|151.4|148.2|148.6|150.7|154.5|151|151.2|155|155.6|161.5|161.4|155|152.7|153|148.2|148.3|149|158|159.8|160.5|162.5|164.2|162.4|161.1|163|161|157|167.5|168.1|174|175.7|171.4|172|171.5|171.2|169.4|168|167|165|165|161|163|154.7|168|178|176.1|176.7|176.4|173.2|171.1|168.4|161.8|162|162.5|161.5|162|159.6|159.2|158.2|162.9|161.1|166|162|162.9|161.7|161.3|161.6|158.5|157.1|155.6|154.2|153.8|154.2|151.1|150.9|150.2|151.7|149.5|151.2|148.6|148.3|148.9|145.4|143.2|139.6|138|135.9|135.5|133.2|132.6|129|127.4|129.7|130.2|129.9|129.7|127.5|126.7|125.2|126.6|130.5|135.5|136.5|138|138.5|136.4|134.2|135|138.6|135.1|133.8|131.6|130.9|132.3|132|134|130.8|132.2|132|135|133.6|134.2|132.5|131|130.5|132.8|135.1|134|132.4|135|135.4|139.1|139|142.1|140.7|141.9|138.9|136|134.6
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP||1.5635|1.61|1.6075|1.545|1.521|1.45|1.496|1.5395|1.52|1.572|1.564|1.527|1.52|1.5545|1.6045|1.522|1.545|1.7|1.748|1.7305|1.802|1.8015|1.809|1.9405|1.8135|1.699|1.814|1.87|1.901|1.9825|2.103|2.157|2.2|2.194|2.2|2.23|2.192|2.276|2.301|2.226|2.22|2.209|2.19|2.28|2.441|2.455|2.484|2.59|2.845|2.765|2.678|2.619|2.681|2.585|2.601|2.71|2.848|2.838|2.736|2.738|2.74|2.733|2.68|2.788|2.751|2.873|2.88|2.87|2.883|||2.853|2.754|2.88|2.818|2.83|2.808|2.893|2.899|2.86|2.868|2.949|2.913|2.85|2.72|2.699|2.709|2.807|2.746|2.76|2.858|2.916|2.902|2.78|2.84|2.707|2.71|2.66|2.17|2.237|2.458|2.613|2.6|2.906|2.874|2.963|2.784|3.09|2.93|3.323|3.421|3.542|3.514|3.262|3.253|3.379|3.35|3.067|3.161|3.03|3.025|3.099|3.18|3.04|3.06|3.063|3.03|2.996|2.854|3.006|3.06|2.957|3|3.072|3.057|3.073|3.028|3.076|3.167|3.109|3.065|3.032|3.082|2.886|2.73||2.771|2.802|2.852|2.809||2.781|2.65|2.532|2.436|2.425|2.474|2.542|2.493|2.57|2.638|2.615|2.5|2.55|2.442|2.418|2.374|2.361|2.301|2.4|2.376|2.544|2.524|2.51|2.491|2.54|2.556|2.619|2.656|2.63|2.71|2.82|2.904|2.941|2.936|2.763|2.8|2.754|2.879|2.9|2.92|2.869|2.83|2.749|2.81|2.8|2.6|2.81|3.021|3.09|3.155|3.14|3.2|3.25|3.37|3.598|3.2445|3.2148|3.3082|3.3438|3.1139|3.3098|3.3718|3.4015|3.2912|3.2072|3.1385|3.1122|3.1215|3.0197|2.8679|2.7992|2.8917|2.9689|2.884|2.9943|2.9773|2.996|2.9689|3.0367|3.1105|3.1046|3.1487|3.0918|3.1317|3.1623|3.2318|3.1919|3.0817|3.0639|3.0571|3.0622|3.0859|3.1809|3.2759|3.2997|3.3107|3.3251|3.2912|3.3311|3.3641
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||299|299.2|294.6|279.6|285|274|251.4|248|258.6|264.2|262.2|265.2|254.8|244.6|246.2|235.2|228.2|228.6|245.2|223.8||209.2|214.4|222.4|216.2|215.8|221.8|233.4|243.8|241.4|258.4|270.4|270.6|273.6||||287.4|283.4|282.6|258.6||256.2|250|256.2|253.2|231|239.4|237.6|230|229.4|220.8|213.6|207|212.2|224.4|244|246.8|248.4||244.8|253.8|244.8|237.8|243.6|287.4|309.2|310|307.4|||304.2|316.4|305|314.6|325.2|327.4|327.6|334.6|324.4|313.2|302.6|294|283.8|284.2|283.2|296.8|313.4|317.4|317|320.6|315|295|288.4|279|277.2|285.2|272.6|280.4|276.2|301.2|309.2|311.8|315.2|311|310.6|288.8|301.6|267|289.4|303.6|319.8|370|375|366.8|382.2|396.4|378.2|382|386.8|388|399.8|396.8|391.8|367.8|359.2|357.4|350.2|363|375|383.6|372.6|374|381.4|392|387.8|445.2|454.2|446.6|448.2|487.6||509.5|543|||554.5|563.5||||532.5|519|526|489.6|512.5|520.5|498.8|514|507|498.8|492.8|500|483.2|500|529.5|548.5|544|534.5|529.5|513|521|517|522|558|540.5|536.5|526.5|520.5|523.5|518|509|546.5|555.5|558|564.5|555.5|537|535.5|569.5|585|541.5|539|539|523|524.5|505.5|497.6|499.4|493|495.4|482|456.6|452.8|457.4|454|456.8|452.4|437.2|455.8|453|465.6|460.2|452.8|505.5|514|503.5|511|504.5|515|535|518.5|532|516.5|518|511.5|489.2|503|510.5|509|517.5|535.5|529.5|527||508|495.2|484|476.6|472.2|466.8|467.4|479|475.2|475|480|471.6|474.4|483.4|482.8|490.6
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP||138|141.2|143|141.7|139.2|137.9|142.6|147.8|146.5|151.5|152.55|148.75|148.6|153.5|152.4|145.7|148.05|154.95|154.7|151.3||155|151.45|155|150.2|149|154.3|154|155.3|158.75|162.55|165.2|158.15|158||158|156.6|162.3|164.3|161.5|170.7||159.5|161|166|168.9|167.596|173.023|181.882|180.605|181.962|173.981|173.183|163.686|169.192|173.981|181.722|181.483|173.183|176.375|173.103|186.67|185.792|189.863|186.83|195.449|197.763|205.824|206.063|||205.106|201.115|198.083|201.913|200.317|195.928|198.721|194.412|191.938|190.74|196.646|192.337|185.074|183.318|177.971|181.163|179.488|182.839|184.356|186.59|189.224|181.962|182.041|185.553|178.29|181.802|173.821|160.014|155.665|164.085|170.788|166.798|175.976|172.544|174.779|167.676|179.966|170.788|192.177|194.332|202.712|208.138|205.505|201.115|203.43|200.876|202.313|201.993|199.759|203.51|201.993|198.641|199.28|201.355|197.763|196.327|199.918|191.618|197.684|200.078|199.519|198.482|200.317|205.904|209.256|205.744|207.021|209.894|210.692|215.481||213.964|213.166|205.345||206.303|206.383|205.186|198.801||194.013|195.768|193.454|196.008|194.731|197.364|203.909|206.622|213.885|217.316|218.833|219.471|221.067|217.316|222.105|225.457|229.926|225.058|230.724|241.418|246.765|245.888|246.526|245.808|244.69|249.798|255.464|257.46|255.704|247.244|241.019|244.611|244.371|247.883|245.728|244.93|241.498|241.578|239.822|247.484|249.638|249.08|246.526|248.042|249.08|252.192|253.788|252.113|249.878|251.155|254.826|249|243.573|243.733|245.648|243.733|252.911|256.263|253.868|251.235|249.479|248.202|253.948|250.676|250.836|252.192|247.484|248.202|249.239|252.192|249.399|255.385|257.22|255.784|260.013|256.263|259.375|262.088|259.535|263.046|261.131|260.093|260.492|259.934|258.258|258.497|258.976|258.018|258.737|258.258|262.887|264.483|263.445|267.276|269.032|268.313|267.595|269.511|270.229|272.863
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP||760|755|758|755|746|739|767|774|777|790|786|760|755|773|765|771|786|789|799|802|781|790|808|801|785|773|807|790|809|828|867|864|879|851||846|817|844|832|824|||826|812|810|796|800|798|799|777||788|779|771|803|841|865|874|860|864|885|897|920|912|906|903|895|852|832||||836|852|863|846|854|862|857|870|856|870|869|848|832|842|855|870|844|834|843|844|815|806|808|780|790|747|737|739|775|775|807|822|816|793|777|816|783|842|844|826|850|821|820|839|876|851|869|858|871|937|895|877|871|871|875|879|864|912|925|935|930|942|945|949|941|912|898|912|901|902|897|890|880||877|870|850|842||848|837|835|839|850|830|852|884|867|878|868|880|870|858|855|863|867|848|840|862|860|857|865|867|863|869|852|860|859|853|839|836|837|825|822|830|832|813|817|837|823|841|843|860|873|852|841|829|825|810|821|792|780|773|790|775|761|747|738|730|721|730|750|750|750|744|740|728|742|745|736|740|736|745|756|752|750|752|756|760|757|749|761|766|756|760|749|747|737|727|732|725|730|738|741|756|754|744|737|736
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP||34.1|34|33.98|33.84|37.9|33.1|33.18|33.56|33.22|33.28|32.78|32.3|31.98|32.94|32.62|31.94|31.68|32.38|32.88|32.4|31.06|31.4|31.24|31.74|31.86|31.48|33.54|33.1|33.3|34.96|36.5|38.18|38.1|37.62|38.2|37.9|37.02|37.34|36.88|37.2|36.56|36|36.2|36|36.72|36|36.32|37.1|37.06|36.78|37.1|36.8|37.4|37.58|37.42|38.74|40|40|39.4|39.3|39.98|39.62|39.34|40.38|39.9|40.94|41.02|39.96|39.66|||39.4|39.04|38.4|38.9|38.5|38.82|40.9|41.1|41.3|41.08|42|42.1|42|41.46|41.52|41.96|42.22|42|41.62|41.52|41.34|40.5|39.7|39.48|38.24|38.48|37|35|35.14|38.42|39.52|39.66|40.54|39.5|39.76|38.9|40.68|40.52|41.82|42|39.74|39.04|38.2|38.62|38.8|39.38|39|39.1|39.2|39.74|39.9|39.82|39.02|38.46|37.92|36.76|36.76|36.4|37.5|38.2|38.72|38.16|38.66|38.18|38.46|39.24|39.06|39.4|40.6|40.88|41.9|42.42|42.9|42.54|42.5|42.5|42.46|42.3|41.94|41.86|42.18|41|40.36|39.5|40.54|40.5|39.7|40.12|40.32|40.52|41.26|41.34|40.02|39.34|39.76|39.4|39.6|38.82|39.08|38.5|40.24|40.6|41.08|41.5|41.48|42.06|42.4|42.24|41.7|41.5|41.3|41.76|41.7|41.82|42.26|41.36|41.48|42.2|42.46|41.3|42|46.86|46.86|46.92|46.9|46.96|47.06|46.18|45.42|45.26|44.26|43.12|42.2|42.84|43|42.84|42.8|42.54|42.88|42.6|43|42.5|43.16|44.06|44.12|44.4|43.98|43.94|43.9|45.18|44.16|44.76|44.84|43.7|44|43.1|43.58|43.9|43.64|42.78|42.6|42.2|41.8|41.64|41.28|41.3|41.28|41.42|40.34|39.94|39.72|39.98|39.34|39.7|40.06|39.4|38.8|38.74|38.78|38.48
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP||1023|1085|1093|878|856|900|1203|1210|1283|1300|1320|1270|1215|1255|1255|1249|1301|1369|1428|1436|1363|1397|1395|1448|1460|1442|1422|1354|1481|1450|1488|1558|1550|1520|1536|||1519|1654|1575|1583|1555|1586|1606|1614|1595|1503|1630|1616|1528|1539.2|1511|1495|1460|1569|1658|1727|1854.0601|1795||1780|1860|1726|1776|1770|1733.4001|1714|1747|1807|||1740|1753|1729|1790|1805|1750|1794|1792|1862|1823|1794.5|1820.5|1865.5|1801|1776.5|1836.0059|1842|1778.5|1881|1931.5|1866|1635.5|1556.5|1514|1513.5|1596.5|1542|1539|1623|1770.9|1749|1809|1964.5|1851|1931.5|1902.5|1938|1960|1991|1977|1993|1991|2018|2081|2211|2138|2255.24|2170|2198.72|2185|2242|2219|2139|2085|2147|2128|2533|2569|2546|2555|2575|2603|2649|2501|2551|2661|2675|2550|2561|2727|2819|2633|2750||2606|2572|2711|||2618|2708|2564|2578|2572|2621|2679|2646|2600|2660|2544|2669.0757|2681|2578|2580|2501|2508|2511|2532|2586|2670|2600|2679|2631|2737|2700|2608|2700|2699|2664|2569|2600|2549|2541|2465|2454.6455|2485|2445|2361|2383|2264|2298|2350|2442|2408|2440|2549|2522|2487|2394|2499|2500|2402|2374|2428|2268|2325|2391|2350|2369|2272|2340|2374|2364|2259|2341|2311|2324|2336|2238|2355|2355|2094|2147|2188|2190|2208|2244|2285|2316|2299|2283|2259|2226||2260|2263|2276|2314|2302|2310|2385|2374|2380|2300|2398|2390|2397|2364|2395|2351
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP||80.75|81.4|81|80.55|78.2|73.55|76.3|78.9|79|73.9|74.95|75.9|74.4|69.74|69.55|71.6|73|73.1|76.75|73.65||73.8|71.6|74|72.9|68.1|72.9|71.75|72.85|73.15|75.5|79.15|78.45|76.8||78.1|78.4|82.95|86.6|87.3|84.31||84.9|85.02|85.59|85|82|81.65|81.85|79.7|80.85|78.65|77|76|78|80.2|81.5|83.85|85.3|85.75|85.95|84.25|81.55|87.1|87.95|90|90.25|90.75|93.65|||93.65|95|94.5|96.5|97.5|101|100.6|102.2|100.1|98.65|97.8|98.5|97.6|95.25|94.15|99.7|104|104.3|104|103.8|99.1|97|98.85|97.5|93.55|94.95|90|87.7|88.65|91.75|94.2|90.95|92.8|89.35|90.4|87|93.35|88.5|95.55|98|100.5|97.8|93.5|93.25|95.25|94.65|91.8|93.05|92.95|95.8|97.1|97.85|96|94.95|94.45|93.9|92.55|92.45|96|96.65|95|92.65|94.75|96.85|95.55|95.35|94.15|95.25|98|101||101.8|103|102.8||102.5|102.1|101.4|98.75||98.2|99.05|96.95|97.55|97.75|99.25|96|98.2|99.9|99.95|101.4|103.4|103.8|103.2|104.7|106.5|107|107.3|109.2|111.8|110.6|110|111.8|114.1|113.5|111|110.6|107.6|106.5|105.7|104.5|104.5|102.5|104.5|104.4|101.4|101.3|100.2|100.5|103.4|103.5|101.4|101.5|100.9|99.2|97.4|98.15|98.2|96.5|95.95|94.6|92.6|89.85|89.05|90.2|87.9|88.1|88.75|89.75|86.15|86.85|86.9|90.9|91.4|93.5|92.2|91.25|90.1|94.8|97.05|96.8|97.5|96.75|96.75|98.05|96.5|100.3|101.9|102.2|104|104.5|104.6|105.2|106|102.2|102.4|104.5|106.1|108.9|107.5|109|108.9|109|107.5|106.7|106.1|105.4|105.4|104.1|106
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP||19.69|19.62|19.97|18.83|19.55|18.95|19.05|19.81|19.22|19.05|19.14|18.71|18.65|18.4|19.48|18.68|19.88|21.12|22.2|22.58|21.54|21.1|21.14|21|21.44|20.8|21.94|21.48|21.14|22|23.22|24.18|24.82|25.22|25|25.1|24.58|24.68|25.1|24.88|24.08|23.24|22.94|22.8|22.96|22.6|21.86|22.82|22.84|22.98|22.28|21.6|21.84|22.46|23.5|24.24|24.9|25.02|24.92|26.06|25.26|24.9|25|25.5|25.26|26.3|25.76|25.02|25.02|||25.18|25.04|25.02|25.96|25.7|25.22|26.4|25.5|25.44|26.12|26.75|27.5|26.75|26.7|27.4|27.5|27.6|27.7|28.4|27.95|27.5|26.4|26.2|25.6|25.05|25.35|23.8|23.35|23.35|25|27|26.45|27.1|24.25|24.9|22.5|24.8|24.7|25.5|25.5|26.1|26.25|25.55|26.1|27|27.55|26.75|26.45|27.2|28.05|28.6|28.45|28.05|28.15|28.35|28.2|28.95|28.6|29.55|30.25|30.3|29.4|30.25|30.45|31.5|32|32.75|31.8|33.45|34.3|33.9|34.35|34.95|35.2||35.1|35.25|34.25|33.85||33.7|32.4|32.9|31.3|32.6|32.9|31.65|32.4|33.35|33.6|34.25|34.45|33.2|32.8|34.2|33.8|33.2|33.35|33.5|32.5|33.95|33.95|35.5|35.55|35|35.3|34.6|33.65|34|33.45|33.3|33.55|33.6|33.15|33.45|32|31.75|32.75|33.15|34.4|36.25|37|37.4|37.1|36.6|35.55|34.95|35.1|35|34.8|33.85|33.6|32.9|33.1|33.6|33.3|33.65|32.85|33.9|33.9|34.35|33.65|36.95|38|38.05|37.55|36.3|35.1|35.3|35.9|35.1|35.95|37.1|37.3|37.2|37.55|37.4|37.45|36.65|36.8|35.65|35.1|35.65|35.7|35.7|35.8|35.45|35.65|36.2|36.15|35.9|36.45|36.75|36.1|35.35|35.1|34.6|35.2|35.8|36.15
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP||106.1|104.1|107.7|105.6|105.9|116.6|117.1|119.3|114.6|115.6|117|114.8|109.8|111.9|109.4|106.3|105|107.3|106.9|103.6||101.1|99.15|101.6|99.2|97.35|100.2|100.6|106.3|105.9|109.4|115.9|116.7|117.2||||113.6|117.2|118.8|112.8||112.6|115.2|116.5|114.8|116.1|122.1|121.9|118.3|112.3|118.4|118.5|117.5|123.1|131|136.6|135.9|135.9||138.4|137.9|134.8|138|135.6|140.6|143.9|141.7|139.6|||139|139.5|137.2|137.6|138|135.6|136.7|140.1|138.8|139.1|135.92|133.8|136.64|||132.7|133.58|134.78|137.72|140.28|141.4|138.78|133.5|138.3|134.12|131.9|131.04|126.9|118.1|126.1|129.6|127.8|131.7|126.9|129.9|126.5|135.2|129.3|135.9|138.1|140.5|143.8|138.5|135.5|132.8|130.9|128|126.7|129.3|134.4|134.3|135.4|132.5|130.2|127|127.2|127.3|128.7|130.7|135.3|135.9|136.3|138.9|142.4|144.7|148.3|156.2|155.7|159.5|168.2||169|168.2|||170.3|168.2||||163|157.5|154.2|147.4|153.1|151.4|149.6|154.3|155|155.9|156.2|156.2|151.8|152|153.9|157|155.8|149.6|150.2|148.8|152.1|151.6|154.7|157.8|157.5|160.5|159.5|157.9|157|153.4|151.1|148.7|148.9|145.3|146|140.2|138|138|138.6|139.9|146.8|148.8|148.1|147.6|147.1|145.8|144.7|144.4|141.4|140.8|139.8|136.5|132.1|133.7|137.3|137.1|135.3|135.9|137.4|135|138.6|140.6|141.1|144.7|147.4|150.2|148.4|148|147.7|150.2|150.2|151.1|154|155|155.8|152.4|152.4|154|156.6|157.6|153.9|151.4|154.7||153.4|148|147.5|146.3|146|146.7|144.8|142.1|140.6|142.6|143.1|143.1|142.2|141.7|140.1|141.6
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||504|462.7|444.4|448.2|452.5|437.7|441.8|456.7|457.3|463.7|466.3|462.6|459|449.6|452.3|443.5|454.5|467.6|498.9|494||473.8|500|532|520.6|510.4|558|568|574.2|575|611|693.4|649.4|638.4||640|607.8|650.6|642|625.8|576||583.4|596.2|615|610|598.2|646|628|625|605|578.4|584.2|584.6|583.4|576.8|635.8|640|701.8|695.8|745.2|710|673.8|707.2|702.6|719.4|736.2|716.6|731.2|||721.8|744.8|727.8|752.2|752.6|748.4|815.8|833.2|883.4|880|895.5|877|811|790.5|812|806.5|806.5|810|808|798|780|745|745|738.5|711.5|732.5|695|698|681.5|702|730|720|742.5|681.5|713.5|648|696.5|648|682|693|726|749|684|715|715|770|867|868.5|868|877|919|935|934|887|860|867|894.5|887|917|902|903|848|894|899|932.5|968.5|953|924.5|1058|1163||1179|1211|1188||1233|1220|1212|1180||1169|1118|1112|1042|1089|1099|1059|1131|1136|1113|1129|1161|1085|1164|1190|1199|1203|1225|1182|1128|1143|1132|1187|1170|1161|1165|1167|1170|1168|1169|1145|1161|1145|1112|1112|1125|1105|1101|1040|1058|1100|1000|1015|1003|990|968.5|950|946.5|930.5|943.5|894.5|851|823|844|869.5|864.5|860|835|857|877|862.5|863|887|950|971|954|955.5|959|1008|1011|954|967|942.5|995|981.5|945|945|940|958|965.5|972|969|961|949.5|947|909|900|895|879|842.5|873.5|860|863.5|890|876.5|884.5|921.5|921.5|929|927
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP||53.9|51.3|49.05|50.39|48.995|49.4|50.67|53.4|52.21|53.7|52.51|52|48.265|47.77|48.39|46.57|45.025|46.015|46.87|48||47.505|50.77|50.19|51.41|49|50.85|51|50.72|52.3|54.12|55.94|57|55||59|56.06|56.52|50.5|51|49.095||48.275|47.53|47.005|46|45|48|47.925|45.565|43.34|44.495|44.47|42.73|43.5|43.005|45.86|47.785|49.6|52.99|51.8|48.05|46.04|48.09|49.59|50.94|52.05|55.5|55.19|||58.34|59.8|53.9|55.25|55.5|55|54.8|52.4|53|52.3|53.55|53.2|53|53.15|54|51.8|52.1|48.2|49.48|49.88|45.36|41.54|40.98|42|41.9|40|38.5|37.2|38.7|39.5|40.4|38.78|38.5|35.9|36.2|34.86|35.68|34|37|34.88|39.5|42.5|38.8|38.02|41.68|44.96|43.5|45.6|47.8|45.98|47.88|52|48|46.4|45.06|44|45.96|46.48|50.05|52.1|54.85|50.2|53.95|54.8|54.4|55.05|52.1|50.35|54|56.95||57.85|58|58.5||58.85|57.25|57.25|56.7||57|57.15|53.8|53.8|53.7|53.55|53.45|57|56.45|56.9|55.2|52.05|52.55|53.25|56.5|56.95|56|58.75|60|59.65|60.65|62|62.65|62.7|63.85|61.75|62.4|62.85|62.5|60.1|63|63.05|61.5|59.95|62.3|60.7|60.85|62.05|61.3|60.1|59.2|58.9|57.8|55.95|56.6|56.4|56.5|56.5|54.9|52.6|51|49.08|49.26|50.3|51.5|52|51.4|51.7|51.65|52.05|52.4|51.2|54.4|56.5|55.55|57.05|55.2|54.6|56.5|57|55.3|54.6|54.7|52.3|52.8|49.96|50|50.4|49.8|50.5|49.74|49.7|49.88|49.9|48.76|49.46|47.6|47.38|46.5|43.7|43.96|44.96|44|44.84|43.84|44.1|44.78|44.68|45.2|45.4
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||2.7|2.66|2.7|2.72|2.69|2.65|2.58|2.72|2.77|2.81|2.82|2.79|2.77|2.82|2.83|2.79|2.79|2.75|2.8|2.76|2.73|2.64|2.56|2.69|2.7|2.87|2.89|2.89|2.85|2.85|3.01|3.29|3.35|3.35|3.36|||3.43|3.48|3.52|3.55|3.56|3.56|3.54|3.51|3.49|3.47|3.48|3.51|3.38|3.33|3.5|3.57|3.54|3.49|3.53|3.59|3.58|3.54||3.58|3.58|3.52|3.62|3.61|3.57|3.59|3.55|3.6|||3.58|3.59|3.6|3.63|3.59|3.48|3.4|3.36||3.38|3.39|3.36|3.35|3.33|3.27|3.31|3.39|3.38|3.41|3.39|3.34|3.35|3.31|3.35|3.35|3.36|3.35|3.27|3.22|3.27|3.31|3.3|3.44|3.4|3.28|3.25|3.34|3.27|3.28|3.36|3.36|3.41|3.41|3.38|3.41|3.49|3.45|3.41|3.64|3.68|3.72|3.7|3.69|3.71|3.65|3.6|3.51|3.46|3.49|3.49|3.48|3.45|3.48|3.52|3.52|3.55|3.56|3.59|3.56|3.57|3.6|3.66|3.7|||3.68|3.67||||3.56|3.59|3.56|3.5|3.55|3.56|3.56|3.56|3.51|3.54|3.55|3.57|3.55|3.46|3.41|3.45|3.43|3.39|3.4|3.42|3.58|3.55|3.58|3.58|3.61|3.58|3.58|3.64|331|3.57|3.63|3.6|3.65|3.66|3.67|3.63||3.55|3.55|3.53|3.59|3.59|3.58|3.59|3.63|3.55||3.45|3.43|3.48|3.49|3.47|3.43|3.41|3.47|3.51|3.51|3.56|3.52|3.53|3.58|3.56|3.52|3.54|3.6|3.63|3.66|3.62|3.6|3.67|3.61|3.63|3.63|3.63|3.63|3.67|3.62|3.64|3.69|3.67|3.69|3.69|3.65||3.67|3.66|3.69|3.74|3.77|3.74|3.75|3.74|3.69|3.69|3.67|3.64|3.62|3.59|3.58|3.54
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP||11.27|11.14|11.15|10.88|10.98|10.69|10.75|10.85|11|10.9|10.96|10.74|10.57|10.2|9.96|10.52|10.17|10.68|10.86|10.69|10.15|10.06|9.96|10.49|10.53|10.6|10.39|10.55|10.72|10.54|10.53|10.73|10.74|10.85|11.4|||10.88|11.23|10.872|11.28|11.15|11.09|11.1|11.07|11.08|10.98|11.73|12.05|11.99|12.01|11.57|11.68|11.37|11.49|11.32|11.68|11.18|11.31||11.27|11.24|10.9|10.71|10.95|10.86|10.5|10.4|10.7|||10.5|10.19|10.13|10.54|10.38|10.31|10.62|10.78|10.76|10.67|10.62|11|10.62|10.57|10.5|10.75|11.13|11.22|11.37|11.24|11.2|10.43|10.65|10.77|10.63|10.51|10.45|10.61|10.79|11.23|11.76|12.29|12.53|11.76|12.13|13.24|12.6|12.49|12.59|12.72|12.6|12.55|12.45|12.867|12.16|12.59|12.48|12.39|12.19|11.76|12.32|12.23|11.892|11.77|12.07|11.77|12|12.02|12.19|11.88|12.25|12.48|12.84|12.84|13.25|12.66|12.56|12.2192|12.57|12.5|12.69|12.76|12.69||12.203|12.41|12.34|||12.2578|13.25|12.15|12.84|12.51|12.46|12.44|12.29|12.22|12.22|12.02|12.23|12.16|12.07|11.8|11.91|11.84|11.3|11.61|11.69|12|12.2|12.31|12.18|12.67|12.58|12.56|12.98|13.28|14.43|12.97|13.5|14.27|12.91|13.82|13.8|14.05|13.8712|13.97|13.91|14.16|13.89|13.6538|13.7856|13.66|13.46|13.69|13.84|14.32|13.67|13.91|13.12|13.51|13.7506|13.48|13.43|13.62|13.55|14|14.49|13.89|14.18|14|14.28|14.58|14.71|15.2|14.72|14.76|14.57|14.38|14.48|14.48|14.32|14.78|14.79|14.93|14.88|15.11|14.95|14.81|14.35|14.7644|15.1||14.99|15.1|15.01|15.1|14.66|14.77|14.74|14.428|14.53|14.11|14.25|14.21|14.4686|14.21|14.6576|14.85
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||58.85|58.8|63.6|62.65|60.95|58.6|58.6|58.3|55.45|56.8|56.7|56.3|55.85|56|55.7|54.35|55|54.5|55.4|54.45||51.8|51.4|53.7|54.15|52.9|54.3|56.4|56.7|55.75|58.8|62.15|62.4|61.55||||62|60.85|62.55|61.3||60.3|60.3|62.55|60.75|58.45|59.6|58.5|57.25|56.15|55.15|55.2|54.65|54.15|57|59.95|58.55|67.3||68.6|69.15|67.65|70|72.3|73|73.1|72.8|71.1|||71.25|71.3|70.4|72.6|70.2|70.5|71.5|73.3|72.75|70.35|70.2|72.5|71.85|72.8|74.2|81.75|88.85|90.2|92|90.6|90.65|86.95|86.7|87.3|85.85|87.15|84.05|79.45|80.6|86.95|89.85|87.8|88.5|88.05|87.55|86.25|89.75|86.75|91.5|91.4|93.5|95.75|93.3|90.3|95|100.6|98.5|96.45|92.2|94.2|98.75|98.85|96.45|93.45|90.85|90.45|90.45|90.2|94.1|95.7|100.5|97.55|96.7|94.55|99.2|101.2|101.6|99.6|99.9|104.2||106|106.1|||107.3|106.6||||103.4|102|101.2|99|99.95|101.9|100.1|102.6|103.3|103.9|106|106.4|104.1|104.1|106.2|106.1|105.3|106|105.1|104|108.4|109|108.7|112.8|114.2|114.5|112.7|113.2|113.8|116.7|117.1|116.5|117|118.8|120.2|117.5|115|114.6|116|116.4|113.4|113.8|114.5|114.1|113.4|110.4|111.3|111.6|109.6|109.7|105.6|105.4|101.1|101.9|102.4|102.3|101.6|100.2|102.4|98.5|104.8|104.2|106.8|110.9|112.5|110.8|107.3|107.1|108.9|111.6|110.3|110.3|109.3|109.3|110.7|106.7|107.4|108.8|107.5|105.9|103.5|102.1|101.4||101|98.7|100.7|102|101.5|99.75|101.6|100|100.7|100.7|103.2|102.2|99.3|98.5|96.9|99.7
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP||16.16|16.16|16.8|16.23|16.345|16.22|16.78|16.98|16.58|16.7|16.8|16.53|16.14|16.62|16.47|16.485|16.685|17.085|17.345|17.52|16.98|17.18|16.855|17.18|17.08|16.98|17.705|17.72|17.38|17.155|19.14|19.5|19.875|19.965|19.86|20.01|19.82|20.07|19.93|19.99|19.72|19.2|19.23|19.35|19.245|20.15|20.14|20.4|20.42|20.01|20|19.725|19.505|19.325|19.555|19.8|20.7|20.5|20.51|20.19|20.34|20.18|20.02|20.4|19.9|20.18|20.22|19.85|19.905|||20.18|20.37|19.86|19.98|19.91|20.01|20.71|21.13|21.4|21.14|21.47|21.95|21.44|20.98|20.85|21.34|21.41|21.04|20.99|21.29|21.61|20.7|19.805|19.97|19.86|21.8|20.49|19.39|18.89|20.66|21.13|20.29|21.5|21.12|21.54|21.2|22.51|22|23.31|23.36|23.6|23.63|22.85|23.2|23.58|23.81|23.32|23.36|23.77|24.1|24|23.99|23.9|23.69|23.21|22.85|23.32|24.1|24.88|25.23|25.3|25.51|26.09|26.32|26.47|26.4|25.66|25.1|24.85|24.68|25.01|25.2|25.19|24.8||24.54|24.51|24.26|23.96||23.82|23.61|23.49|23.35|23.88|24.08|23.88|24|24.11|24.1|24.48|24.65|24.54|24.5|24.7|24.47|24.7|24.2|24.52|24.81|25.72|25.73|26.44|26.3|26.55|26.57|26.94|26.95|26.97|25.98|25.2|25.39|25.4|25.38|25.44|25.58|25.42|25.26|24.91|24.88|24.8|25.11|24.85|24.9|24.67|24.62|23.68|23.87|23.58|23.38|23.06|23|23|23.63|23.62|23.45|23.52|23.61|23.76|23.41|23.78|23.92|24.19|24.26|24.3|24.24|24.02|23.64|23.94|24.44|24.05|23.96|23.77|23.54|23.7|23.57|23.66|23.8|23.7|23.82|23.84|23.95|23.85|23.78|23.61|23.35|23.33|23.4|23.31|23.18|23.22|23.13|23.12|23|22.88|23|22.73|22.65|22.3|22.15
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP||80.52|81|80.16|78.6|78.3|77|77.34|79|78.74|81.2|83.3|84.64|85|83.5|85.82|85.06|84.86|88.06|90|89.12||89.28|91.44|93.94|93|93|95.5|94.52|94.64|98.3|102.75|103.4|103.3|95.82||96.4|96.6|99.46|101.1|98.84|95.8||96.7|99.54|100.1|99|98.28|99.2|98.92|99.7|95.64|94.38|94|95.08|98|96.2|104|98.62|94.54|91|87|74.84|83.88|85.62|87|88.8|89.06|90.08|89.6|||87.78|89.4|90.2|91.5|105.25|104.5|104.65|107.15|104.8|102.35|103.7|105.6|103.35|102.95|102.65|102.7|104.3|103.2|102.5|102|102.05|96|94.38|95.3|93.06|96|92.84|90.7|90.26|92.86|98.24|97.68|104.6|98.68|103|96.16|101|95.02|103|107|103.5|104.45|103|106.7|107.05|106.7|99.84|108.45|105.95|107.85|110.1|111.5|108|106.75|104.15|100.95|102|102.1|104.85|109.85|108.1|106.8|107.6|108.4|109|111.55|109.2|107.95|108.4|110||107.1|109.5|108.05||105.9|107.9|108.05|105.75||105.15|102|100.3|98.26|98.48|99.36|98.26|100.95|104.45|103.55|105.75|105.55|102.5|100.9|101.15|102.55|101.8|103.65|103.4|100.65|105.35|105.8|105.8|109.95|109.55|108.35|109.5|111.3|110.9|110.45|111.65|114.3|111.9|114.6|113.9|113.35|113|117.9|120.25|119.8|113.95|106|124.5|121.65|121.5|119.95|123|122.85|118.3|117.85|118.6|116|107.8|110.4|111.65|114.8|121.8|127.15|135.9|124|142.25|144.15|151.2|163.3|166.9|163.5|158.2|165|166.5|167.8|160.35|156.8|157.6|158.7|159.3|158|156|158|164.95|166|162.6|159.2|160.2|160|159.4|158.9|155.5|154.5|150|147.4|147.8|146.8|146|144|142.25|141.1|140.5|138.3|135.9|135.95
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||101.5|98.85|99|98|98.7|96.9|97|98.3|95.1|97.05|94.45|96.9|93.6|91.7|91.2|87.45|91.1|90.45|89.1|87.6||88.85|87.4|88.4|90|85.65|88.75|85.6|84.8|87.2|91.55|92.15|94.7|92.8||93.9|91.1|95|93.5|93.55|90||89.6|91.4|93.75|91|88.75|92.1|90.8|91.1|88.45|87.45|87|86.3|88.6|90.6|94|97.65|96.95|101.6|105|99.6|99.05|102.8|100.5|106.2|104.2|102.4|104|||102.5|102|99|102.9|105.7|108.2|107.5|112.9|111.4|109.2|109.7|112.4|113|110.5|111.8|114.6|113.6|115.6|117.6|117.3|115.2|117.2|117.1|115.6|113.4|112.1|109.3|106.2|107|109.6|114|111|115.2|109.1|112.8|108.6|112.7|112.7|116.2|116.8|119|126.2|115|111.1|113.7|115.4|112|110.8|113|115.3|115.5|114|113.5|110|109.2|108.7|107.6|109|113.4|116|116.6|114|117.2|116.2|120|123.3|120.8|119.5|125.4|129||129.4|129.4|127.1||128.1|128.3|126.5|122.4||122.9|121.8|118.8|119|120.2|119.7|120.9|123.1|124.2|124.4|123.6|124|124.5|123.8|123|122.5|120.5|120.2|118.9|122|123.1|123|125.5|128.8|127.8|128.3|129.6|127.6|127.7|128.1|125.2|126.5|127.5|127.5|126.5|128.1|126|130|130.2|125.5|126.8|129.9|124.2|126|123.7|121.5|120.8|121.5|120.6|120|120.3|117.4|117|116|118.4|118.3|116.5|117.8|118.8|118.2|116.7|117|120.3|122.2|125.9|123.7|120.5|122.7|123.9|127.5|128.9|128.9|130.7|128.9|130.6|129.5|129.3|132.4|136.8|135.1|136.2|136.9|136.3|135.5|134.9|134.2|134|136.2|135|132|135.4|135.7|135|135.4|135.6|135.2|136.5|135.4|134.5|137.8
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP||140.4|142.1|142|138.6|139.5|136.9|134.4|135.4|137.3|137.5|136.8|135.8|132.5|129|129.2|121.6|125|123.7|126.6|123.2|120.8|118.5|117.1|117.1|115.1|114.4|120.2|117.2|118.7|122.4|127|133.6|132.54|135.2||137.4|134.18|138.24|139|135.7|||133.38|132|135.18|129.36|123.68|129.56|127|123.28||135.18|133.32|133.88|139.7|143|145.1|150|150.9|153|157.7|151.5|147.45|150|147.5|148|148.6|148.3|143.55||||142.6|144.5|148.35|153.2|156.3|158.4|156.7|151.95|149.15|154|157|148.72|147|139.4|139.5|139.2|142|142.3|142|143.9|133.1|132.3|130|130.7|131.7|129.5|128.6|127.8|132.8|129.5|125.7|127|123|120.5|117.5|121|113.9|119.1|121.6|122.4|123.8|120|125.1|130.4|134.7|133.6|141.9|137.9|138.3|143.5|145|140|137.2|134|134.4|135.5|135.2|138.8|142.4|145.6|142|146.7|147.3|151.5|155|157.3|152|160.8|159.6|162.5|164|169.9|171.5||170|174.3|168.9|165||165.8|163.9|170|169.2|170|170.5|166|165|161.5|161|156.2|155.8|151.5|160.6|159.6|165|166.9|158.1|153.7|151.3|154|153.6|158.6|160.1|158|159.3|161|165.6|167.9|167.9|155|152.6|153.9|148.4|149.6|148.3|147|140.4|139.7|140.2|137.5|138.7|144.3|145.5|145.6|143.5|143|144.7|144.9|146|141.8|137.4|134|135.8|137.2|134.2|133.5|131.2|132.7|134.9|133.7|132.5|140.9|145.3|148.9|147.1|142.6|135.9|140.3|143.8|145.3|144.6|148.2|150.9|154.8|155|156.7|156.6|156.2|157|155|154.3|152.9|154|156.2|154.6|154.5|155.8|151.9|147.7|150.1|148.4|150|148.5|147.5|151.5|163.4|160|154.5|155
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||126|125.6|127.1|128|128|129|127.6|132.7|132.8|135.9|137.8|134.3|133.5|130|127.6|123.1|127.4|129.8|129.7|129.2|124|123.5|127.1|130|127|132|150.3|143|145|143.2|149|153.9|150|148||145|146|149.6|145|146.2|140||144|150.5|153|149.9|150.9|158||149.2|146.4|148|148|145.2|150.5|149.2|154|152.3|152.6|150.1|154|155|155|159|166|175|175.5|174.2|175||||177|177|176.3|176.8|176.1|176.8|175|175.7|181|179|179.4|180|183.5|179|185|184.4|187.2|178|184.7|185|179|185|175.3|185|182|174.3|166.2|177|179|185|182|187.2|181.6|182.6|187|185.8|182|188.6|192|190.7|185.1|186|190.1|191|190.5|190.5|190.5|191.4|192.7|194.9|192.8|195.8|189.7|191.4|193.7|190.6|189|191.2|192.2|194.3|189.3|190.5|190.1|190.1|194.3|190.3|194|198|202|201|197|200.4|199.4||198|195.7|195.4|192.6||196|195.9|192.5|196.2|194|195.5|194|196.7|200.8|197.6|202.6|205.2|202.8|202.8|202.8|202.6|202.4|202.6|205|202.6|206.6|203.2|202.6|204.6|205|208.6|208.8|206.2|208.8|208.2|209.4|208.8|208.2|210|213.8|210|210|210|212|215|215.6|211.8|211|212.6|213|208.6|209.2|210|211.4|212.2|214.8|205.2|183.1|184.3|184.5|183.9|182.5|183|184|185|184.2|189|190|192.8|192.7|191.6|189.7|187|188|193.2|192.2|198.3|193.6|195|199.3|203.2|205.4|204.8|207.8|207|203.6|203|202|224|214|211.2|214.2|229.8|221.2|221.2|226.2|231|229.4|229|225.8|224.4|222|220.2|219|222.8
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||55.5|54.7|53.7|55.35|57.3|57|62|70.75|68.65|68.1|69|68|67.8|64.65|65|64.7|65|64.6|66.2|66.15||63.5|62.4|65|63|62|61.6|62.8|67|66.4|65|67.5|67.3|67||67.2|66.4|68.85|71.5|71|66.5||67|67.05|68.4|68.55|67.5|69.5|69|69.3|66.4|66.1|67|67.75|70.45|72|73.5|74.2|76.1|74.3|75.95|76|73.25|77.9|73.45|78.65|74.2|74.8|74.5|||75.35|75.8|75.75|78.35|80.75|81|83.65|82|80.6|79.8|80.4|79.45|77|75|75.7|78.5|81|85.5|85.75|83.5|84|82.1|81.4|80.05|78.3|78.4|77.85|76.75|78|78.1|81.15|80.4|82|78.65|77.95|69|74.55|70.25|72.75|74.5|75.75|77|76.9|79|80.5|82.9|82.7|85|87|90|87.3|95|92.95|93|90|89|88.55|88.6|92.7|95.6|92.65|93|93.15|89.3|91|95|95.95|96.5|102.5|106||109|110.5|110.8||111|109.7|111.3|108.4||106.3|105.9|107.1|104|105.1|105.3|104.4|107.2|105.2|105.8|110|113|109|110.7|113.8|115.5|113.4|113.1|111.2|112.5|113.7|113.8|117.2|120.6|119.5|122.8|123.6|124.1|124.8|123.8|122|123.6|125|119|119.1|118.9|115.1|112.4|118|125.1|119|118.8|119|118|116.7|115.3|114|113.7|111.9|109.4|107.5|103.5|101.4|102.8|103.2|103.9|104.7|102.7|106.4|107.8|106.6|105.8|109.8|113.7|115.5|113|113.7|112.1|115.8|116.7|115.7|119.6|116.3|116|114.8|112|110.6|114.5|116.2|114.6|112.8|111|111|109.2|108.8|108.6|108.4|109.6|109.3|107|109.5|108.2|106.9|106.9|106.8|108|109.2|109.3|109|110.8
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP||48.5|49|49.9|48.62|47|44.58|46.02|47.92|46.2|45|46.54|47.32|44.66|42.2|45.58|44.75|46.1|47|47.8|46.28||46.24|45.39|47.61|46|43.55|45.78|45.89|47.5|46.09|47.03|50.2|50|50||50.78|51.1|54.76|56.48|56.6|54.8||56.71|56.1|60|56|54|53.75|54.35|53.4|53.2|51.75|49.85|48|49.1|51.25|52.1|52.8|54.25|54.65|55.65|55.75|54.5|56.45|57.25|59.4|58.8|59.95|64|||63.2|63.15|64|65.9|66|65.3|69.25|69.65|69.75|68.6|66.5|67.4|66.75|64.5|65.9|67|71.75|70.75|72.65|71.3|70.2|68.2|70.2|69.05|67.5|67.95|63.9|64.1|64|65.85|67.9|67.1|69.75|65.5|65.75|62.75|67.75|65.2|69.6|70.85|73.4|72|69.5|71.3|72.15|73.55|71.95|72.9|72.25|72.8|74.5|73.75|73.7|71.75|72|71.65|71|71.25|72.8|74.25|72.9|70.95|73.25|73.85|75|75.8|76|76.45|78.25|82.25||83.3|84.25|83.95||83.55|82.85|81.75|80.55||79|78.6|77.65|78.5|77.4|77.5|76|78.25|78.6|79.05|78.7|79.25|78.9|78.3|79.3|81.4|80.5|80.75|81.45|81.8|82|81|82.05|83.95|82.55|80.9|80.7|79.2|78.4|78.7|78.6|79|78.5|77.5|77.45|75.7|75.65|74.6|75.25|77.8|76.75|75.45|77.25|76.9|73.85|72.05|72.9|72.2|71.6|70.95|69.95|68.6|67.35|67.4|67.65|65.55|67.2|65.45|65.9|64.35|65.5|65.35|66.65|66.4|68.15|67.6|66.75|65.4|66.8|69.15|68.55|69.45|69.55|70.25|70.85|70|72.7|73.75|73.8|74.55|74.95|73.9|73.95|73.75|72.55|73.55|73.4|73.75|75.65|75.1|76.05|75.8|76.55|75.65|74.4|74.35|74.45|73.95|73.05|74.5
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||91.65|90.3|92.35|90.25|87|82.3|84.55|92.75|83|79.95|84.3|82.35|79.95|75|79.65|76.4|81.3|84.8|87.4|85.75||86.9|87.6|91.85|85.3|85.2|95.55|96|99.2|100.3|106.7|110.8|110.7|110.2||111.3|108|118.3|116.9|118|114.1||114.1|111.8|113.9|113.6|110.2|109.8|110.9|106.7|107.2|106.6|104|99.5|104.5|104.9|103|105|110.8|106.9|108.5|107.5|104.6|106.5|107.2|112.1|111.9|113.8|126.4|||119|122.4|122|126|130.3|130.6|139.7|139.2|135.2|134.8|131.2|133.3|131.2|129.4|128|133.8|139|142.3|143.7|138.3|136.1|135|140.6|136|131.4|132.2|123|121|124|128.3|131|129|133.8|125|125.3|121.1|136.3|125|137|145.3|146|140|133.4|137.2|141.4|141.8|137|139.9|140.2|145.9|149.2|148.5|146.6|141.7|142.8|144.5|138.7|137.7|140.1|141.2|137.9|131.6|134.3|138.3|143.5|143|141.7|137.6|145.1|152||154.2|157.6|156.2||157.1|156.3|154.9|151.6||150.3|151|151.7|148.2|147.5|149.9|146|152.5|152.7|152.8|156|155.6|154.5|157|159|161.7|164.4|163.9|166.2|168.8|170|166.2|171.9|175.5|173.2|166.6|169|163|161.6|158.8|157.1|157.1|154.7|150|151.7|147.9|145.8|143.5|143.5|148.1|146|144|145.8|145.7|142.2|139|140.9|139.8|138.4|135|134.1|127.1|122.8|123.6|124|122.3|122.3|122|126.2|123|122.2|121.1|127.3|126.3|129.5|125.7|123|121|128.6|132.3|133.6|134.5|134|132.2|130.5|127.7|129.3|132.7|131.9|132.7|131.4|132.8|134.8|135.7|131.6|132.9|134.8|137.3|141|140.1|142.3|142.9|145.5|142.5|142.3|140.7|139|138.7|139|139.9
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP||320.5|305.9|276.2|258|243|232.9|231.5|229.6|238.2|235.9|233.6|236.9|241.5|242|247|232.2|231|225|230|237|240|237.6|232.5|224|213.1|191|202.8|203.8|198|193.15|207.8|201.8|203.5|203||188.95|192.2|205|225.1|223|||179.2|214.3|242|199.45|140.2|139.5|130.8|135.5||127.7|129.2|118.7|132.9|138.45|135.95|136.9|136.45|134|133.95|138.85|137.8|148.25|150|152|152.1|157|158.2||||156.85|159|165|173.1|174.7|185.2|186.3|178.5|172.95|178.5|176.35|170|164.85|162.95|169.5|173.85|172|195|166|156.5|151.8|158.7|155.1|154.4|158.65|147.55|138.5|139.25|146|156.45|160.35|167.55|162|162.1|152.3|158.5|150.75|160.55|167.7|177.85|178.05|166|171|174.15|179.4|171.7|172.5|173.5|185.6|199.4|199.9|196|182.9|180.1|194|190.75|196.05|209|215.4|217|212|225|222.3|223|235.5|240|235.2|244.7|245.7|250.6|255|270.6|271.5||266.3|273|275.3|270||269.8|257.5|263.2|257.2|259.4|263.8|252.3|264.4|272.9|279.1|280.6|285|273|320|314|327.1|325.9|324|315.7|303|294.8|291.1|300|308|305|300|312.5|308.4|300|304.5|307.9|303.6|298.6|291.1|311|320|317|322|309|304.2|300.1|306.2|309|311.9|318.8|308|312|317.1|322.2|325.6|330|318.2|302|301.9|308|300|302.5|292.8|310|321.6|328.4|323|326.1|338.1|348.5|344.3|340|333.7|318.4|318.5|315.6|320|330.1|340|352.6|350.1|367.1|359.1|359.5|350.6|335|328|305.3|303.6|310|321|325|323.7|285|267|262.2|260.2|257.4|265.4|261.7|270|282.8|289.9|282|267.4
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP||871|900.2|922.2|929|916.2|830.8|810|828.6|798.44|807|800|876.2|881.6|871.4|898.6|912|940|991.8|998.4|959|961.2|986.6|988|1039|1007|919.8|995.2|965.6|963.6|1000.5|1094.5|1116|1105.5|1112.5|1144.5|||1219|1149|1177.5|1159.5|1123.5|1135.5|1180|1132.5|1094|1116.5|1156.5|1155|1119|1150.5|1099.5|1094.5|1085|1150|1150|1210|1280|1270||1265|1234.5|1250|1311.83|1280|1300|1280|1299.5|1304|||1271|1278.5|1249|1242|1198|1189.5|1181.5|1183.5|1175.5|1195.5|1163|1170|1142.5|1106.5|1122.2554|1120|1147.5|1208|1220.5|1230.5|1215|1158|1131|1150.5|1149.5|1148|1063.5|999|1006.5|1134|1215|1221|1295.5|1300|1295|1249|1276.5|1234|1358.5|1369|1411.5|1387|1330|1378.5|1408.5|1392|1394|1339.5|1325.5|1376|1405|1323.5|1313|1295.5|1299.5|1278|1200|1211.5|1290.5|1277|1235|1242.5|1230|1272|1254|1265|1233|1208.5|1238|1219.5|1217.5|1200|1104.5||1046|1076.5|1046.5|||1050|1030|1011.56|970|963.2|925|959.8|945|954.2|1018.5|1086.5|1116|1131|1075|1023.5|1060|1030|980.8|981.6|1000|1067|1094.8795|1150|1083.5|1107.5|1052|1183|1203.5|1200.5|1266|1242.5|1271.5|1285|1308|1320.5|1273.5|1274|1204.5|1243|1219|1273|1210|1262|1168|1162|1221.5|1218.5|1282|1325|1282|1275|1250|1283.5|1320|1301.5|1221|1288|1292|1300|1330|1281|1302.5|1275.5|1348|1319.5|1291|1286.5|1282.5|1305|1215|1183|1099|1097|1132|1077.5|1099|1130|1152|1172|1163|1178|1193|1169|1196||1202|1164.5|1184.5|1223.5|1180.5|1192|1215|1225.5|1235.5|1249|1245.5|1270.5|1283|1271.5|1302.5|1293.0446
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP||371.4|364|367.2|358|350|346.5|345.6|346.8|344|346.8|350.4|339.9|336.2|345.7|349.2|344.5|354|362.8|373.6|375.7|364.5|381.1|390|386|355.1|328|356.6|345|345.8|363.9|407|405|415|400.7||401.3|403|410.5|410.6|412.7|||405|394.4|384.6|380|374.5|377.2|369|355.9||350.6|350.7|349.9|360.6|373.2|394.4|390|380.5|391.9|399|400.5|404.3|404|398|410|397.6|360.6|357.9||||357.9|363.4|370|365.7|366|375|376|375.7|367.9|379|377.3|376.6|366.1|363.8|372.3|378.7|365|360.6|355.5|352.8|341.2|334.1|344.1|337|342.6|326.9|306|309.3|327|328|333.5|358.2|358.2|365|358|383.9|370.8|393.4|395.1|404.8|415|405.1|403.4|411.3|414|410|403.3|398.5|406.2|403.3|396.4|391.6|382|387.2|386|383.7|372.8|385.4|391.9|395|400.8|402.7|408.3|405|400.3|376.6|361|368.5|365|359.3|355.9|349.5|335||337|338|335.8|328.9||327.9|324.3|323|320.8|327.5|326.9|326.6|324|330|329.2|327.8|336.6|334.8|331.3|334.8|334.4|328.4|327|334.2|335.7|339|336|335.9|329|332|340.9|342|341.5|341.1|345.9|346.2|347.6|345.4|345.3|346.6|342.3|322|316.1|315.5|318.1|319.2|317.2|323.3|322|319.1|322|318.1|316.6|314.7|303|298.9|297.1|293|295.4|298|288|285|279|277.5|273.6|281.9|280.7|286|280|275|270|263.6|260|263.5|266.5|263.4|267|273.7|272.5|274.6|272.6|275.3|278.2|277|279.1|275.6|277|281.3|283|281|282.2|280.4|283|283.1|277.5|287.1|300.1|321.2|326.6|328.1|326.9|323.7|320.4|317.4|310
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||2425|2362|2332|2286|2252|2224|2160|2198|2348|2300|2270|2274|2180|2180|2296|2100|2138|2227.76|2284|2308|2269.48|2350|2294|2252|2254|2230|2254|2260|2292|2378|2418|2348.3|2388|2262|2352|||2352|2200|2280|2218|2224|2146.02|2170|2170|2190|2156|2276|2194|2225.3601|2200|2149.6799|2260|2132|2189.3201|2190|2352|2323.8|2360||2322|2366|2494|2458|2445.9199|2462|2522|2574|2580|||2624|2662|2622|2656|2764.5129|2686|2698|2594|2640|2632|2568|2382|2302|2278|2250|2142|2168|2322|2340|2176|2168|2158|2072|2150|2066|2122|2000|2020.8|2074|2292|2326|2370|2408|2236|2300|2330|2378|2418|2346|2358|2478|2458|2386|2442|2450|2462.1599|2433.635|2464|2480|2460|2596.7151|2550|2558|2530|2475.96|2466|2552|2492|2614|2726|2690|2709.2|2766|2702|2752|2672|2672|2592|2824|2826.9399|2855.6799|3000|2946||2906.1001|2900|2896|||2866|2760|2778|2774|2530|2496.2939|2480|2464|2500|2620|2618|2628|2758|2656|2766|2718|2778|2706|2639.8789|2776|2628|2670|2718|2840|2840|2824|2838|2988|2890|2820|2942|2910|2898|2934|2894|2900|2880|2820|2834|2854|2942.5601|3054|2938|2970|2930|2970|3050|3074|3050|3034|3148|3018|3020|2876|3050|3012|2890|2812|2890|2924|2944|2930|2870|2989.3201|3034|3062|3148|3116|3056|3130|3102|3110|3192.55|3182|3318|3201.0601|3250|3300|3236|3288|3226|3192|3030|3104||3060|3124|3148|3022|2832|2828|2810|2872|2834|2692|2816|2794|2720|2690|2798|2840
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP||47.51|46.8|46.2|45.18|44.72|43.07|43.46|43.28|42.35|43|43.15|41.4|40.7|42.47|42.4|41.9|43|43.92|44.17|43.5||43.19|45.48|45.9|45.43|46.2|48.66|48.51|50.34|52.12|55.08|56.2|58|57.5||58.1|55.94|56.4|57.4|57.3|55.9||54.26|53.86|53.94|53.6|52|53.34|52.86|51.56|51.1|51|51.5|50.4|50.16|51.62|55.18|57.3|56.44|58.44|58.08|59.86|56.22|60.26|58.82|61.6|59.88|59|59.68|||60|59.8|57.18|58.16|58.5|56.5|63.16|64.06|64.94|62.96|63.46|64.14|67.4|67.7|64.74|63|64|61.86|57.44|57|57.88|56.12|56|55|54.6|53.62|54.76|54.38|50.48|57.74|58|54.58|51.84|49.34|49|45.69|47.56|43.48|48.68|49.38|50.74|50.16|48.12|48.95|50.52|51.56|51.78|49.85|48.73|49.9|49.6|48.83|48.6|48|51.8|46.46|46.39|46.53|48.4|50.4|50.58|49|51.42|52.52|53.38|51.2|48.02|46.43|47.24|45.52||46.44|45.7|45.68||46.36|46.42|46.29|45.49||45.62|45.53|44.64|44.04|44.15|44.35|44.11|43.17|43.41|42.1|42.44|41.55|40.74|39.93|40.8|40|39.64|38.94|38.9|39.7|41.06|42.21|41.54|40.8|40.49|40.19|40.41|39.78|40.84|41.3|40.6|41.68|42.3|41.72|42.1|42.18|42.35|43.6|43.5|42.5|42.01|42.98|43|41.34|38.74|39.2|40.22|39.8|39.24|39.06|37.8|37.34|36.5|36.21|36.61|35.92|36.25|35.6|36.13|36.95|37.4|36.85|37|36.99|37.16|37|36.21|36.6|38.73|40.42|41.31|40.29|40.5|39.67|39.8|39.41|40.45|40.29|40.22|40.48|40.8|41.39|42.5|42.11|41.81|41.5|41.38|40.95|41|41.18|42.7|44.44|44.74|45.51|45.54|45.7|44.6|43.74|43.85|44.62
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP||73.15|74.1|73.5|72.75|73.5|73.05|74.05|75.05|76|75|75.05|73.45|73.5|73.8|71.15|70.15|69.85|70.5|69.8|68.9|67.5|67.45|68.9|71.5|69.8|69|69.8|68.35|67.6|67.1|69.25|68.75|69.7|70.85||72.3|72.3|73.95|73|73.5|75.05||75.5|74.9|77.4|75.3|73.15|74.6||75.45|79.9|83.75|83.55|82.45|81.85|82|87.25|87.8|87.5|88.85|89.5|87.6|86.6|86.55|86.3|86.2|86.4|85.6|83.9||||83.65|82.5|84|86.3|84.1|83.15|81.85|83.35|81.3|83.34|82.14|81.04|80.16|79.2|79.86|80.5|79.52|78|76.64|77.62|75|73.58|73.1|72|71.98|66.98|68|70|73.24|75.7|74.84|76.3|76.16|75.02|74.56|76.84|76.5|77.6|77.74|80.02|78.7|79|79|78.64|78.72|78.6|78.94|77.52|76.7|77.02|77|74.52|74.32|72.82|70.46|70.24|69.68|72.52|72.4|70.52|70.54|70.92|71|70.36|70.44|70.3|68.7|69.78|69.04|69.9|70.34|70.9|70||68.54|69.5|68.76|67.98||66.3|66.1|64.84|65|65.9|65.7|65|65.58|66.68|66.44|65.58|65.92|64.88|64|64.52|64.18|64.18|64.5|65.08|65.88|66.94|66.56|67.52|69.5|70.38|69.94|71|71.5|70.88|69.12|71.02|73.16|74|75.2|74.96|75.26|75.4|76.72|77|77.02|77.86|78.8|78.38|79|79.26|77.5|75.9|75.5|75.72|76.32|74.66|73.7|73.52|73.22|72.9|73.6|73.66|73.5|73|71.34|74|73.9|75.22|77.5|78.28|77.02|73.72|71.48|72.94|73.04|73.78|74.04|74.5|74.4|75.14|75.24|75.64|77.26|76.78|78.2|77.46|77|77.82|78|78.7|78.68|77.82|78|80|81.24|80.5|82.38|82.02|83.52|83.24|82.92|81.88|82.54|83|83.84
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP||334.4|333.2|335|336|334|333.2|341.6|353.2|350.2|349.8|354|336.8|343|361.4|363|353|335.4|348|338|326|319.8|325.8|337.2|336.4|332.4|322.6|328|331.8|325|321.2|335.6|337.2|346|339.8||345|332.6|333|344|356|351.8||350|346.4|342|343.8|341|342.8||346|322.4|313.4|328|355.2|400.2|406|421.4|415.6|406|405.8|403.6|402.2|401|403|405|406|408.6|405.2|390||||379.8|369.6|367|364.2|362|363.2|357|353|353.2|352.8|341.8|353.4|359.4|355|353.6|349.2|344|337|336|329.4|332|330|329.8|328|311|331.4|320|330.2|327.6|340|334.6|313.6|300|290.8|284|286.2|281.6|285.2|284.8|286|287.8|285|277|278|276.8|273.4|266|270|269|269|273|270.2|270.4|274|270|268|265.2|270|276.6|283|286|293.2|291.6|294|292.8|288.2|281.4|289.2|287|282.4|290.6|288|289.6||284.4|284|284.6|280||276.8|271|263.8|264|267.2|269|266|271|270|271.4|272.6|272|267|267.8|271|267|266.4|268|265.8|267|273|278.8|274.6|278|274|274.4|282|281|280|282|276.8|274.6|273|268.6|273.8|270|261.2|267.2|277.2|271|273.8|270.8|272.8|273.4|270.2|267.6|267.2|268.4|269.2|260|258|255.2|253.2|251|250|244|242.2|239|242.6|243.8|242|236|237|236.8|237|236|238.2|229.6|234.4|240|239|240|239.6|236.8|237|234.2|239.4|244.4|242.8|244.2|246.8|242.4|246.2|248|250.8|248.4|246.2|249.8|247|241|247|247|247.4|250|250|249.8|250.2|250.6|249|257.4
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||75.7|73.02|70.94|67.26|67.78|64.66|69.88|73.82|73.2|74.7|75.86|74.52|71.6|70|72.5|70.4|70.58|73|76|75||73.78|73.64|73|72.1|69.1|72.48|71.44|71.6|73.7|77.16|78.6|79.18|80.1|80.22|80.96|78.96|80.5|81.74|79.2|75.62||76.84|78.66|79.5|79.56|76.06|80.56|80|80.5|77.7|75.18|75.38|74.54|79|80.44|86.36|86.4|86.48|84.14|91.88|107.15|106.4|109.55|108|111.55|118.6|119.85|118|||116.85|117.3|115|119.95|124.5|122.55|127.8|130.5|127.1|126.2|125|123.6|117|114.8|118|120.4|119.6|122.8|122.6|119.4|118.8|107.4|106.4|105.6|103.2|105.2|102.4|96.5|101.4|105.6|112.4|107.8|110.4|101.2|102.2|93.3|101.8|91.7|101.4|104.8|102.2|102.4|96.7|97.1|98.7|102.4|96.1|98.9|98.6|99.1|101.2|104.8|103.2|101|102.8|92.5|92.2|94|98.5|105.4|105|102.2|104.2|105.4|104.8|113|116.4|114.2|121|126||131.8|136|134.2||133|135.4|140.6|136||134.6|129.4|128.4|121.6|125|133.6|128.4|134|132|131.8|135.6|135.8|129||131.8|134.2|136|134.8|131|128|132.4|132|138|148.8|144.8|147.6|144.8|144.6|142.2|138.2|136.2|144.2|140.2|139.2|142.8|134.4|131.6|138|141.2|153.6|169.2|174.8|175.8|178.4|175.4|176.2|175.8|170.2|169.8|166.6|162|150.4|143.4|147.8|148.6|148.4|146.4|143.4|142|143|144|142.8|159.6|164.2|170.2|164.8|161.4|156.2|159|163.2|158|160.4|155.8|158|160|158.4|166|169.6|160.8|156.6|153.2|155.8|157.8|158.6|158.2|160.8|158|155.2|151.6|144.6|146.2|145.6|140|140.4|140.6|148.4|149|147.2|149|138.2
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP||202|201.5|200|195.25|180|182.3|181.9|184.35|184.3|183.35|189.35|179.15|173.95|173.4|183|171.95|171.2|197|200.3|196.2|195.9|207|206.5|205|209.9|202.1|219.2|208.9|217.4|224.9|234|278.8|290.1|294.9|292.7|||292|312.6|315|308|290|316|314|301|314|291.4|295|295|287.4|280|270|270|282.1|296|308.2|313.2|310.4|315.6||307.6|328|323.9|326.4|331.6|339.9|368.6|360|361.4|||357.3|360.7|356.6|350.1|370.8|358.2|377.5|380|351.6|359.4|353.4|340.4|355|341.2|363.8|356.6|361|346.2|358.8|357|363.2|345|370|409|375|399.6|421.8|354.8|319.4|304.8|332|333.8|368|273|269|216|236.2|217.4|242|256|263.4|268.2|245|252.4|251.8|277|254.8|251|256.6|259.8|276.6|273|271.8|244|240|256.2|260|282.2|301|328|308.6|319|338.2|340|361.4|363.2|359|350.8|367.8|360|388.2|386.6|405||386.6|375|392.8|||389.8|388.2|388.4|364.8|360|378.6|380|380|391.2|399|402|424|437.2|420.2|408.2|442.6|445.4|456.8|448|430.6|437.2|435|425|429.6|464|465|485.6|491.8|500|511|504|523|503|498|482.8|484.6|493.2|488|510|499|482.2|478.8|465.6|466|458.8|477.8|446.4|460|468|449.2|460.8|456.2|427.6|387|390.6|388.6|382|385.6|391|405|426.8|424.8|438.2|445.8|435|430.6|417.6|408.4|400.6|386.2|397|408|392.4|403|464|496.2|490.2|517.5|520|502|500|500|491.6|491.2||489|490|486.2|464.6|453.2|461|430|397.8|389|388.4|399.2|403|415.8|405|391|382.2
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||122|156|210|202.6|208.2|199|203.6|213.4|209.8|223|228|216|208.4|224|235.2|232.8|237|248|246.6|237.2|244|247.6|246.4|256.4|243.4|235.2|246|241.6|252.6|260|281|301|290|289.8|285|||280|299|300|274.6|260|270|287.8|294.6|276.2|270.8|295|285.6|315|312.2|295.4|304|325.8|352.8|348|298|312.6|302||300|315.2|315|324|332.8|346|339.2|302|314|||319.2|330.8|316|329|353.6|355|350|327.2|329|292|312|471.5|460|444.5|435|450|454.5|459|440.5|452|450|419.5|409|416.5|401|400|370|361|360|396.5|422|401.5|467.5|458|447.5|437|470|446|481.5|502|513|525|505|526|539|557|530|520|517|512|535|523|519|500|493.5|475|468.5|456.5|502|529|525|516|531|529|543|550|553|527|554|541|589|576|640||630|637|612|||608|596|578|571|572|574|569|587|573|577|599|596|600|576|582|589|575|585|592|615|610|617|616|612|644|649|645|639|682|671|678|703|760|771|760|725|728|715|720|726|722|724|728|722|730|785|763|785|781|758|788|740|730|722|770|784|792|798|783|832|832|831|802|823|818|874|804|804|776|807|810|788|788|792|827|827|815|816|848|836|822|818|814|797||779|771|750|743|720|706|711|729|718|710|699|713|700|696|708|714
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP||56.55|56.1|55.75|56|55.95|55.2|54.9|54.4|53.4|53.4|54.5|53.4|51.9|52.8|51.35|51.5|52|52.95|52.55|52.9|52.2|51.7|51.7|52.2|52.25|52.55|51.65|51.65|50.1|50|50|50.35|51.2|50|50.35|50.85|50.05|50.35|50.35|50.9|50.6|50.5|50.35|49.96|50.35|50.3|49.96|50.8|50|49.5|49.56|49.9|50|50.8|50.6|51.4|52.1|52.2|52.4|52.25|53.45|53.95|53.1|53.75|53.3|53.15|54.4|53.9|53.75|||53.5|54.5|54.5|54.6|56.3|55.2|54.8|54.05|54|54.4|53.3|53.75|53.9|53.1|53.2|53.5|54.1|54.2|53.5|53.5|54|54.4|53.05|52.3|52.55|52|50.25|50.35|49.84|52.6|54.95|54.2|54.75|53.9|53.75|53.45|55|55.1|55.6|55.2|55.7|55.3|53.3|53.65|54.1|54.3|53.85|54.05|54.2|54.15|55.2|54.65|53.6|54|55.15|54.7|53.4|53.5|54.15|53.95|52.6|52|53.45|54.65|55.1|55.5|55.95|55.3|56.3|56|56.7|56.85|57|57||56.35|56.05|55.85|55||55.3|54.75|55|53.4|56.25|55.85|55.25|55.6|55|55.7|56.4|56.7|56.65|56.2|56.25|55.85|56.25|56.2|57.25|57.35|57.2|57.8|58.25|58.2|58|58.05|58.8|58.8|58.65|58.1|58.25|58.6|58|59.3|59.8|59.6|58|59.05|58.75|56.8|55.6|55.65|56|56.3|57.1|56.75|56.5|56|55.9|55.2|56.5|55.2|54.9|55.1|55.35|55.35|55.5|56.05|55.75|56.4|57.55|57.1|57.7|58.8|58.95|59.4|60|59.15|59.15|60.4|59.25|60|59.85|59.4|60.2|60.2|60.2|60|60|60.6|59.75|60.8|60.55|60.5|60.15|59.3|60.15|60|60.2|60.4|59.6|60.1|60.1|61|60.7|61.2|59.6|59.8|59.35|59.75
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP||109.4|109.8|110|109.2|107.8|106.1|107|110|109.3|106.7|107.8|105|105|109.7|105.5|106.1|109.9|110|111.7|110|111|110.5|112.5|114.7|113.5|113.4|115.4|114|112.2|114.7|117.8|118.1|119.8|118.6||117.4|118|120.5|120.4|121|118.6||117.5|118|116.2|116.1|116|119||116.8|115.5|113.3|114.5|113.3|115.3|115.5|118|118.6|117.5|120|120.1|126.6|127|129.5|131.6|133|132.9|133.5|130.6||||133.5|131|132.3|130.1|128.5|131.2|133|132.6|134.1|137|135.5|136.2|134|134.2|134.1|135.9|132.9|130.4|131|133.3|128.6|130.7|127.6|125.2|127.4|122.3|118|123.3|125.6|130|129.5|131|129.2|128|130.1|131.3|130|133.5|134.2|135|138|136|137.9|138.7|139.9|138.9|138.9|137.2|138|135.4|135.7|133.5|134.2|135|133.3|133.2|130|134.8|137.8|138.2|137.4|138.5|140|139.5|138.5|136.2|134.9|136|133|133.5|133.2|133|135||131.8|131|129.5|129||127|125.7|123|123|125.4|125.7|123.7|125|126.5|126.5|126.3|128|127.9|127.5|128|128.5|125.6|125|125.7|127.3|130.5|131.2|130.4|130|130.5|130.5|132.7|132|131.7|132.5|130.8|131.8|132.4|130.9|131.5|130.5|128.5|126.7|129.5|130.8|135|132.7|132.6|133|131.6|129.6|129.1|130|130|129|127|127|122.7|122.2|122.9|121.6|120|122.9|122.2|121.5|120.9|119.3|119.1|117.6|116.8|114.9|113.4|112.3|114.7|116.3|114|114.5|114.4|114.5|117.1|115|117.9|117.2|117.6|118|117.9|118|117.4|119|120|119.9|118|119.2|120|119.4|120.9|122|122.9|122|122.3|121|122|119.4|120.7|117.6
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP||25.64|24.46|24.4|24.16|23.74|23.9|23.94|24.2|24.22|24.1|23.98|23.72|23.4|24.16|23.6|23.56|23.7|23.8|23.98|23.42||23.6|23.42|23.52|23.26|22.84|23.24|23.08|22.68|23.1|23.38|23.64|23.64|23.5|23.46|23.58|23.3|23.52|23.5|23.8|23.4||23.24|23.34|23.24|23.02|22.7|23.38|22.98|22.76|22.32|21.98|22.1|21.9|22.16|22.66|24.4|24.02|23.78|23.82|23.98|23.62|23.66|23.78|23.82|24.16|24.12|23.9|23.72|||23.28|23.54|23.54|23.96|23.94|23.84|24.46|24.06|23.94|24.14|24.3|24.68|24.44|24.04|23.92|24.92|25.3|25.1|24.76|24.58|24.9|24.28|24.22|23.92|23.62|23.5|23.2|21.56|21.9|23|23.5|23.4|24.96|24.48|24.66|24.26|25.42|24.96|25.68|25.62|26.24|26.26|25.96|26.02|26.42|26.52|26.02|26.34|26.32|26.4|26.74|26.72|26.5|26.16|25.78|25.68|25.74|25.58|26.3|26.94|27.16|27.04|27.26|26.98|27|26.72|26.8|26.62|26.92|27.38||27.7|27.7|27.58||27.42|27.52|27.34|26.9||26.82|26.32|26.08|25.96|26.26|26.3|25.92|26.1|26.34|26.1|26.56|26.22|25.96||25.8|25.88|25.9|25.68|25.8|25.76|26.24|26.08|26.24|26.5|26.76|26.8|26.8|26.82|27.16|27.14|27.08|27.16|26.98|26.98|27|27.06|26.84|26.96|26.7|26.72|26.64|27.1|27.2|28.02|27.78|27.94|27.84|28.1|27.96|28.1|28.1|27|25.84|26.12|26.2|26.08|26.04|26.26|26.44|25.74|26.4|26.34|27.08|27.28|27.64|28|27.86|26.92|27.26|27.56|27.3|27.72|28.02|28.46|28.62|28.76|29.08|30.36|30.3|30|29.84|30.28|29.98|29.66|29.7|29.8|29.82|29.68|29.5|29|29.3|29.5|29.3|29.44|29.28|29.46|29.3|29.18|29.14|29.24
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP||25.67|24.92|24.3|23.4|23.5|22.8|22.66|21.64|22.2|22.75|23|22.4|21.95|22.69|22.98|22.2|22.98|24.24|24.49|24.17||24.75|25.42|26.19|26|25.3|26.05|27.17|26.8|28.04|29|29.45|29.73|29.7|29.39|29.24|28.81|28.94|28.89|28.45|28.37||27.58|27.77|27.81|27.93|27|27.9|26.97|27|27.13|26.53|26.2|26.49|26.37|26.4|27.02|26.82|26.46|27|26.9|26.4|25.02|26.44|25.77|27.32|27.07|26.6|25.76|||25.05|25.5|25|25.95|24.98|25.19|26.18|27.2|27.74|28.05|28.55|28.84|26.7|26.8|28.42|29.64|30.5|31.1|30.8|30.5|32|30.6|30.07|29.44|28.79|31|29.59|26.25|25.98|27.78|29.53|28.6|30.89|31.18|31.99|28.98|31.1|30.63|32.91|33.18|33.58|33.9|32.5|33|34.1|34.9|34.61|35.52|33.52|34|36.42|36.5|35.76|35.3|36.13|34.84|34.3|34.37|35.37|37.1|37.56|36.38|37.69|37.61|37.3|36.64|36.3|35.82|36.7|36.64||37.07|36.35|35.16||35.51|35.55|35.62|35.59||34.92|34.43|34.15|33.48|34.52|34.97|34.15|34.78|35|34|35.43|35.38|35.81||35.9|35.32|34.68|34.5|34.69|36.22|37.11|37.12|37.3|38.2|39|39.73|39.6|39.4|39.53|39.08|38.94|37.98|38.71|39.39|39.36|39.08|38.42|37.8|36.38|35.93|35.88|37.45|37.68|38|36.45|36.4|36.21|36|36.11|36.29|35.31|34.51|33.7|34.5|34.21|34|34.05|33.55|33.95|34.02|34.7|34.53|35.94|37.2|38.21|38.22|37.4|36.64|37.1|39.78|39.11|39.74|40.5|40.7|41.15|40.08|41.59|41.54|40.46|39.29|38.85|38.49|37.8|37.36|37.12|36.71|35.06|35.42|35.06|34.45|35.06|35.57|35.45|35.91|36.2|36|36.27|36.44|36.6|36.57
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP||244.8|235.6|235.2|237|231.8|227.2|234|237.4|226|226|229|226.6|215|207.2|209.6|203.8|205|211.2|216.4|207.6||203|199|205.6|206.6|204|218.2|220.2|219.2|222.4|229.2|239.4|243|245.8||252|245|262|260.6|252|244||235.6|235|234.2|228.2|220|224.8|220|215|208.8|211|198|192.8|201.6|207|217.4|220|235.8|234.8|232|226.6|226.6|239|253.4|268.2|294.2|299.2|308.2|||304.6|304|297|308.2|315.8|311.8|319.6|328.2|317.8|308.2|312.2|319|308.6|299.2|298|304.4|310.6|317.4|318.2|308|308|292|297|292.4|284|292.4|280|272.4|262.6|276.2|297.6|292.8|304.2|281.2|290.8|273|296.8|276.6|296.8|304|315|326|304|307.2|316|330|314|317|318.6|326|332.6|330|325.6|313|304|299.8|300|296.2|312|317.4|319.4|314.8|331|333|354|363.2|368.2|368.8|398.2|410||422.8|429.6|438.4||429.2|423.8|426.4|417.8||407.4|397.2|398.2|380.8|390.2|399.8|382.6|396.2|400.8|404.6|405.2|412.2|397|404.6|418.8|426.8|430.8|429.8|416.4|407|409|419|451.2|466|462|457|451.8|444.4|435|403|405|421|418.4|418|418|411.6|404|404.2|398.4|406|396.4|405.8|399.8|402|399.2|391.4|392.6|391.6|387.2|377.2|375|359.8|349|356.6|360.4|358.8|358.8|352.8|361.4|358.6|362|361.6|372.6|381|385.2|375|375.6|372|389|401.8|386|395|393|401|401.8|390|400|404|407.2|407.2|406|404|404|400|400.6|392|390.2|395.2|404.2|393|416|422|414|419.2|429|427|428|424.6|451.6|485
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP||26.9|26.47|27.21|26.21|25.77|25.34|25.79|26.53|25.91|26.35|26.43|26.29|26.04|27.03|27.05|26.53|27.04|27.44|28.16|28.28|27.41|27.63|27.05|27.91|27.13|27.12|28.32|28.4|27.38|27.08|29.93|30.84|31.65|32.14|31.75|||32.8|33.01|33.1|32.6|31.29|31.63|32.35|31.9|32.79|32|32.58|32.65|31.9|32.24|30.84|30.1|29.76|30|30.98|31.91|31.47|31.67||31.14|31.28|30.92|32.09|31.56|31.85|32.16|31.56|32.05|||32.4|32.38|32.36|32.79|33.09|32.77|33.88|34.2|33.93|33.63|34.36|34.37|33.87|33.28|33.19|33.32|33.34|33.05|33.29|33.15|33.4|32.37|31.17|31.71|30.35|31.23|30.24|27.99|25.86|30.24|31.83|31.53|33.15|32.09|32.67|33.38|34.8|33.97|35.5|36.09|36.68|36.58|35.64|35.48|35.75|36.6|35.98|35.58|35.98|36.05|36|36.15|35.82|35.79|34.79|33.61|33.65|34.93|35.81|36.19|36.01|36.53|37.47|37.96|37.88|38.19|38.67|37.84|37.73|38.08|38.32|38.82|38.99|||38.83|38.92||||38.12|37.74|37.41|37.32|38.38|39.14|39.05|39.22|38.83|38.4|38.95|38.93|38.46|37.75|37.47|36.99|36.26|35.45|36.24|35.48|37.45|37.8|38.94|39.01|41.01|41.5|42.05|42.72|43.11|42.88|42.5|43.35|42.96|42.4|41.11|40.56|41.02|40.71|41.24|40.82|40.63|41|40.78|40|39.86|39.48|39.38|38.99|38.68|38.11|37.27|37.62|37.05|37.65|37.91|37.79|37.03||37.9|37.58|38.19|38.16|38.57|38.92|38.8|38.46|38.01|37.99|38|38.88|39.23|39.12|39.04|38.42|37.6|37.11|37.24|37.78|37.76|37.56|37.48|37.63|37.39||37.13|37.01|36.78|36.64|36.86|36.66|36.54|37.1|36.83|36.79|36.76|36.38|36.35||35.94|35.52
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP||39.94|39.46|38.68|38.74|38.5|37.62|37.38|38.2|37.38|37.5|37.88|37.98|36.14|35.4|36.02|36.06|35.12|36.4|38.06|37.98|37.48|37|35.72|36.6|34.42|34|36.34|36.88|38|39.5|40.7|41.9|42|41.76|41.9|41.4|39.8|40|40|39.5|38.8|37.3|37.62|38.24|38.56|37.54|37.04|38|38.2|37.5|35.34|35.22|36.5|36.7|38.56|39.4|41.54|40.7|40.5|39.5|39.94|39.98|40.1|41.54|42|42.96|44.78|42.86|42.06|||42.5|40.96|41.24|41.8|42.4|43|43.22|42.5|41.46|40.46|41.14|41.54|40.2|40.52|40|40.76|41.8|41.22|41.98|41.48|41.6|39.6|38.02|40.12|39.64|40|37.4|36.6|36.8|39.36|41|39.58|40.54|39.5|39.66|37.5|39.68|38.5|41|41.86|42.74|42.02|40.22|40.64|41.5|42.18|42.22|41.3|41.52|41.72|42.02|43.3|42.68|41.24|41.2|40.5|40|38.76|40.92|41.9|42.5|41.54|43.3|44.1|43.26|43.5|42.4|43.9|43.5|44|43.14|43.84|43.5|42.32|41.24|41|40.74|39.42|39.8|38.62|38.72|37.1|37.96|36.94|38.1|38.8|39.02|39|41.18|41|42.9|42.22|41.44|39.94|40.36|39.08|38.78|38|38.1|38.7|40.6|40.02|40.34|40.64|41.52|42.24|42.78|43.16|43.12|44|43.64|44.2|44.24|47.84|45.2|43.4|42.78|42.72|42.42|42.08|43.1|41.9|40.74|40.52|41.32|40.6|41.08|41.8|41.9|41.04|40|40.14|40.66|41.68|41.18|41|40.36|41.26|41.88|39.02|41.12|40.88|40.8|40.48|40.78|40|39.6|38.06|37.34|38.32|37.9|38.5|38.5|38.7|39.1|37.9|38.9|39.78|39.6|39.7|39.4|39.84|39.2|38.8|39.28|39.16|38.8|37.8|37.62|37.22|38|38.52|38.4|38.7|39.5|39.22|39.06|39.6|39.5|38.7
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP||74.4|73|71|70.7|71.2|68.9|68.25|68.95|67.8|68.5|68.6|67.5|65.3|64.75|66|67.7|68.4|70.5|72.15|70.95|68.7|69.85|69.1|68.35|69|67.65|72.5|71.2|73.1|75|77.1|79.95|79.7|79.4|80|81.9|80.2|81.75|81.55|81.4|78.5|76.5|78.75|78.2|79.8|79.3|77.15|79|77.15|77.5|75.8|73.65|73.95|75.65|76|77.5|80.9|80.7|82.85|82.2|82.8|80.15|78.9|78.55|77.25|78.9|79.75|77.6|76.75|||78.55|77.1|75.1|76.5|78.1|78.05|81.25|84.3|83.45|85.2|84.35|88.8|86.4|85.65|83|84.55|85.05|84.25|83.7|82.5|83.6|80|77|77.65|76.55|76.6|75.45|73|73.85|77.6|79.15|78.35|81.75|80|80.35|76.5|82.4|80|84.75|86.4|87.3|87.8|84.6|85|87.6|90.35|89.45|87.45|88.9|90|95.55|96.25|94|92.25|92.45|90.1|90.5|91|94.55|95.75|99.05|98.4|101.6|101|104.2|101.4|101.7|100.6|102.8|101.9|102|102.5|104.3|105.2|105.1|104.6|104.4|103.8|102.3|103.7|103.2|102.3|102.1|98.3|99.5|104.1|99.15|102|102.5|101.7|103.6|106.1|101.5|101.3|102.6|104.8|102.7|102.9|101.5|100.8|105.2|104.4|107.5|109.7|108.7|108.6|107.3|107.3|106.7|105.1|103.9|106.6|106.9|105.6|105.4|104|102.6|100.9|100|98.3|95.55|98.6|95.7|96.05|95.45|92.65|92.25|92.4|92.75|92.4|91.75|85.6|91.75|91.7|93.5|92.5|89.3|89.7|91.65|90.95|92.15|93|97.6|99.9|100.5|99|98.15|97.55|98.2|105|104.5|104.2|101.8|101.9|101.1|99|100|100.7|100.9|101|101|101|102.3|101.6|99.25|98.55|99.2|99|97.7|95.65|96.05|99.1|99.1|99.9|100.5|101.1|100.2|100|100|99.9
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||808.5|783|771.5|758.5|738.5|756.5|766|791|806.5|790.5|796.5|813|793|745.5|749|750.5|754|769|806.5|806.5|774|743|747.5|754.5|747|699|749.5|725|754.5|764|783|821.5|805|768||762.5|775|786.5|790.5|739|||720.5|719.5|740.5|725.5|698|732.5|713|690||689.5|686.5|666.5|700|756|752.5|782.5|771|799|797.5|772|770.5|810.5|810|851.5|894.5|901.5|902||||898|859.5|868|888|870|889|877|849|829|848|838|808|788.5|775.5|803.5|846|849|849.5|827.5|834|777.5|770|789|755.5|788|765.5|749|742|765|810|784.5|776.5|733.5|731|653|687.5|621.5|666|711|695.5|684|645|674|701.5|719|695.5|676|679|695|721.5|710.5|683.5|686|690|643.5|635.5|619.5|640|669|656.5|630.5|661.5|658|644|696.5|700|677|719.5|736.5|730|765.5|808.5|833.5||827.5|835.5|844|820||816.5|772.5|787|759|783|812|760.5|820|814.5|817|810|845.5|790|884|867.5|910.5|949|907.5|930|880|891|902.5|961|1039|1025|1035|1051|1079|1054|1035|1008|1023|1043|1019|1049|1035|1027|1028|984|950|950|927|908.5|945.5|920|905|874.5|873|888|861|854|788|788.5|896|949.5|960.5|952|940|955.5|957.5|959|950|1058|1093|1128|1086|1012|941|960|986.5|912|973|985|1055|1040|988.5|996.5|1005|1011|1053|1000|1000|994.5|961|941.5|961.5|940.5|982.5|948.5|926|889.5|890|895|905|904|921|964.5|958.5|945.5|959.5
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||18.89|18.22|18.9|18.53|18.29|18.02|18.13|18.91|18.44|18.62|18.42|18.04|17.81|17.79|17.68|17.57|17.56|18.53|18.61|19.02|18.96||18.93|19.74|20.04|20.94|20.12|20.8|20.2|20.42|20.94|21.66|22|22.1||||22.5|22.82|22.66|22.23|21.94|20.96|20.92|22.1|22.52|21.76|22.28|22.85|22.38|22.5|22.32|21.88|22.06|21.98|22.84|23.72|22.48|22.86||23.04|23.26|22.61|22.78|23.65|23.64|24.27||23.56|||||23.96|24.62|24.48|24.62|24.48|25.4|24.68|24.78|24.94|25.25|25.08|24.64|24.18|24.28|24.76|25.11|25.38|25.42|25.1|24.98|24.22|24.02|23.12|23.74|25.62|24.3|25.54|25.86|27.62|28.09|27.92|28.2|28.55|28.64|29.04|29.3|29.56|30.12|30.74|30.62|30.44||30.72|31.44|31.16|30.58|30.38|30.92|31.48|31.18|31.2|30.48|31.52|28.6|28.9|27.26|26.83|27.68|29.08|27.86|28.08|28.52|29.3|29.92|30.2|30.1|30.22|30.98|30.72|31.3|31.65|||31.28|31.32||||30.94|30.76|30.68|30.16|30.36|30.74|30.16|29.94|30.14|30.26|30.66|30.07|30.92|29.82|29.9|29.64|30.02|29.34|30.34|30|30.68|30.56|30.3|31.16|31.01||30.66|30.42|30.81|30.81|31.48|33.34|33.84|34.06|34.8|34.7|34.44|33.96|34.22|33.6|32.52|33.46|33.9|33.78|33.84|33.42|33.28|32.9|33.22|33.36|33.02|32.82|31.98|31.54|31.92|31.56|31.4|31.5|32.08|30.42|31.51|32.06|32.02|32.76|33.84||33.2|33.52|33.29|33.9|34.7|35.08|35.72|39.66|39.86|39.39|39.19||39.64|39.32|39.06|38.63|38.22||37.84|37.71|38.8|38.94|38.54|38.29||38.74|38.64|38.89|38.85|38.94|39.14|38.73|38.88|39.32
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP||308.4|308|308.6|308.3|305.2|301.9|305|307.7|306.2|304.1|310.1|312.5|310|306.1|301.4|294|287|287|283.5|273.4||271|270|283|270.9|276.3|278.2|274.4|278|280|279.6|295.2|296.3|296.5||295.4|289|288.5|294.3|293.3|289||286.9|282.2|275|277.6|283.7|290.2|298.1|295.9|293.5|286.7|287.1|283.6|283.6|290.5|295|303|296.6|289.2|287.951|290.529|287.158|284.679|291.9|287.654|315.9|318|316.3|||315.814|320|319.78|317.401|322.9|314|303.42|309|303|303.618|307.8|297.47|296.776|300.8|301|289|299.057|276.35|268.417|271.5|278.729|280|275|267.723|255.229|246.9|249.5|249.577|250|252.9|248.883|255|249.2|242.2|238.5|234.803|240.4|238|241.5|241.1|239.959|242.537|238.472|239.86|238.274|238.9|238.968|246.9|250.5|254|240.951|240.3|236.489|236.687|236.6|235.7|236.191|240|245|241.942|247.9|241.149|244.322|246.4|251.7|248.7|248.487|247.297|251.957|255.8||252.85|262.7|261||257.807|255.923|256.915|256.1||253.94|255.4|254.9|248.189|247.8|245.7|246.1|246.2|242.835|249|251|251.8|248|243.231|244.025|245.909|243.331|244.421|243.7|242.934|244.1|244.5|243.1|237.48|235.8|233.018|229.052|229|227|225.086|225.7|222|214.575|218|215.567|215.368|214.4|210.4|210.6|208.427|208.328|209.617|214.3|210.51|210.9|209.2|203.965|204.461|207.039|206.3|207|204.8|203.37|204.56|210.7|210.1|208|207.8|204.659|209|210.5|210.6|212.6|209.022|210.411|209.816|213.088|214.079|218|214.674|216.2|218.8|219.5|218.641|222.5|220.128|221.119|225.8|224.9|225.482|226.3|228.6|228.16|228.7|225.482|226.771|229.8|236.1|236.4|232.423|233.613|233.415|232.7|229.151|232.6|233.9|231.928|232.9|229.845|231.729
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP||31|31.02|30.5|29.68|29.88|28.6|29.76|30.68|30.6|29.7|29.64|28.38|27.72|30.42|30.68|31.36|31.56|31.5|30.6|30.52|30.44|31.82|32.66|32.04|31.3|32.08|32.94|33.46|32|31.62|31.96|32.1|32.8|33.3|33.58|35.5|34.44|33|32.1|33.2|35.12|35.08|35.36|36.42|37.44|37.68|37.78|38.16|38.38|36.7|35.6|34.86|34|34.12|35.4|36.68|38.64|37.22|36.1|36.06|36.12|36.5|35.3|35.48|35.44|38.02|38.86|39.32|39.18|||38.3|38|36.72|36.68|35|34.02|34.08|33.2|33.28|31.96|32.3|32.12|33.84|34.32|34.34|32.8|31.42|31.38|28.9|28.28|27.92|29.02|28.78|28.34|29|27.52|27.66|28.1|27.5|26.3|25.74|25.1|25.2|24.96|24.88|23.4|24.74|23.74|25.4|25.4|25.78|25.98|26.2|24.9|24.36|24.98|24.56|25.26|25.4|25.46|25.24|25|24.46|24.66|24.52|24.3|23.98|23.42|23.42|24.18|24.84|25.1|24.76|24.64|24.72|25|24|23.88|24.14|23.8|24.48|24|23.82|23.16|23.46|23.74|23.8|23.72|23.32|23.5|23.5|23.2|23.02|22.8|23.48|23.36|23.32|23.3|23.92|23.5|23.78|24.36|24.08|23.5|24|24|24.18|24.1|24.08|24.26|24.98|25.28|25.8|25.46|25.9|26.24|26|25.4|24.92|24.74|24.6|24.66|24.38|25|24.04|24.12|23.68|24.4|24.6|24.12|25.12|25.44|25.5|25.3|25|25.42|24.82|25.4|25.48|25.3|25.68|25.64|25.62|25.08|24.4|24.02|26|25.4|25.6|25.14|25.32|24.98|25|24.86|24.18|23.78|23.1|23.04|22.56|22.9|21.86|21.18|21.2|20.74|20.92|20.8|20.74|20.86|20.66|20.7|20.36|20.74|20.58|20.16|19.9|19.78|19.48|19.23|18.53|18.5|18.58|19.08|19.25|19.44|19.3|19.64|19.46|19.13|19.1|19.28
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP||66|62.34|62.4|59.98|58|57|55.1|55.08|55.42|60.1118|60.76|57.6|55.9|55.24|56.22|54.2|53.7|56.28|58.96|59.02|60.82|61|61.5|62.56|62.18|55|64.6|65.24|68.46|68.96|73|77.58|77|83|82.8|||87.52|87.62|86.18|86.5|80.36|76.6|82.3|80.06|80.92|76.18|81.8|79.9|78.76|76.8|71|74.28|70.54|71.72|71.4|70.1|72|80.72||80.38|77.34|81.06|87.9|85.62|87.66|88.72|90.38|93|||89.36|92.08|87.16|91.7|89.8|93.72|95.36|98|92.62|90|93.2|94.02|90.2|87.28|85.12|94.9|94.74|92.5|95.18|94|92.3|87.68|93|90.78|90.04|85|71.72|67.98|67|73.18|81.64|83.92|91|82.44|83|81|91.64|87.38|94.82|93.2|98.42|94.88|91|89.56|94.62|95.38|88|96.12|99.02|99.6|103|105.85|108.7|104.25|102.6|102.45|104.2|102.2|102.8|104|106.65|108|112.9|109.45|117.4|111.6|115.6|111.15|113|109.05|116.35|118.05|124.5||123.9|125|123.15|||118.65|120.15|117.55|105|104.75|101.2|114.8|140.65|149.5|158|158.75|163.7|168.7|163.95|159.15|165|167.2|168.35|170|175.75|171.35|176.35|179.3|180.3|191.3|186.1|192.5|191.05|204.8|202|198|202.8|194.8|189.4|197.05|193.3|187.8|186.95|183.45|186.2|183.95|186.85|190|188.25|195.8|199|200.1|195.5|205.2|194|184|181.25|183.3|183.6|184.95|192.25|195.6|204.7|212.9|213.1|213.3|235|260.1|266|264|269.5|272|272.8|258.7|262.9|260|258.3|262.3|254.3|265|264.8|264.9|272.4|271.7|273.1|276.3|280.7|277|282||279|283.1|283.2|283.9|282|285.2|276.5|275.9|267.1|278|282.2|260.1|265.2|264.2|265.1|260
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP||170.9|169.9|170.6|160.7|159.8|155.8|156.4|155.2|152.5|152.4|156|150.6|145|143.2|151.2|148.3|149|149|152.2|149.5||151.3|151.8|155|165.5|158.1|163.5|162.5|166.1|171|181.2|187.3|190.2|189||194|186.5|191.2|192|189.1|180.2||180.8|183|184|182.9|185.6|192.6|190|186.9|185|186.1|180.3|188.2|198.4|205|213|217.2|225.2|233|237.8|239.4|223.2|228.2|231|237.8|235.2|230.4|234.4|||234|236|233.2|237.2|238|234.8|240.8|243.8|246.2|241|242.6|246|238|235.8|224.4|233.2|241.2|242|243.2|242|241.8|233.2|236.4|229|225.6|234.2|218|215|209.8|219|231|220|222|219.2|221.6|215|231|216.6|230.4|237|243.6|250|246|245|260|275|265|264.6|264.6|270|282.2|276|271|263.2|260.4|256.2|253.4|254|265.2|271.4|274|267.6|277.8|278.4|288|291.6|288.8|283|304|310||316.2|317.6|321.4||322.2|318.8|316.8|311.4||306.2|298.8|296.2|293.4|297.4|298.6|289.4|299.2|299|304.4|303|296.4|281.8|289.8|292|295.4|302|292|285.4|282.2|288|293|300|304|307|306.4|300|297.6|297|291.4|285.6|292|291|284.8|285|278.6|273.8|284|287.2|269|254|254.6|253.8|253|248.4|247.6|251|252|243.6|242.4|237.2|229.4|223.6|224|226|228|223|219.6|223.4|222|223.4|223|229.4|237.2|239.6|228.2|222|223|228.8|235.6|233.2|234|237|236.8|239.4|240.4|240.2|247|247|246.8|238.2|243.8|253.8|249.2|249|246.8|248.4|247.8|245.6|240|245.8|246.2|245|247.4|247.6|250.4|248|248|251.6|258.2
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||305|299|309|300|306|300|303.8|303|310|305|313|305|301.8|317.8|305|302.6|310|324.2|319|308.4|308.2|294|288.2|280.6|280.2|282.4|284.8|281.8|284.8|300|305|314|331.6|326.8|334.6|||331.2|330|323.2|319.4|310|315|320|316.8|307|301.4|299|303.8|294|289.2|283|289.6|284.8|293|297|312.4|302|313||333.8|329.4|326.6|326.6|318|321.2|325|323.4|325.4|||337|337|325|318.8|314.2|310|303.6|291.4|292.2|279.4|284|282.2|275|272|267.4|272|268|270|272|276|276.6|275|272|268|275|274|260.8|262.6|266.2|286.6|290|280|280.8|265.4|265.4|264.2|280|269.6|270|270|257|232.4|215|220.8|220.4|213|217.4|212|219.404|221.032|227.4|222.2|224.2|225|226.4|225.4|227|227.6|230|238.2|235|226|232.4|226.6|222.856|224|232.4|224.4|236.8|240|237.8|243|258||261.4|254.4|259.2|||255.1254|258.2|248.2|259.2|249.6|253.8|244.6|224.2|233.4|226.8|220.2|230|232.6|221|220.8|218.8|223.6|228.6|228|236.6|230.4|235.6|233|241|253.2|245|241.4|230|232.8|232|233.4|244.8|256|262|260|260.2|255.8|249|245.2|244.2|244.8|240|239.2|238|234|224.2|227|232.2|233|231.6|229.8|227|223.6|215|214.8|216.2|216|212|218|215.8|213.4|216|209.2|209.4|215.8|218.4|219|214.6|212.4|207|199|195|193|198.1|197.2|194|195.9|198.7|203|199.5|200|199.9|190|194.8||195.8|186.4|191|197|194|189.3|184|182.4|173|170.034|166.2|162|160|169.7|161.1|168.9
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|||||||||53.75||||||||||||||||||||54.25|||||||||||||||||||||58.05||||||||60.27||||||||||||||||||||||||||||||||||||||||||||||64|||||||||||||||||||||||||||||||55.7|||||51|||51.98||53.15||||||||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|
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP||32.08|32.04|32.02|32|32|32|32.06|32.02|32|32|32|32.02|32.02|32|32|32.02|32|32|32|32|32|31.98|32|32|31.9|31.9|31.96|32|32|32|32.16|32.18|32.06|32.1|32.1|32.12|32.3|32.42|32.58|32.52|32.72|32.52|32.54|32.42|32.58|32.7|32.76|32.88|32.8|32.68|33|32.74|33.1|33.02|33.18|33.3|33.5|33.3|33.1|33.02|33.1|33.18|33|33.12|33.02|33.2|33.18|33|32.92|||33|32.78|32.9|33|32.74|32.68|32.66|32.6|32.56|32.54|32.52|32.54|32.56|32.52|32.52|32.56|32.56|32.54|32.56|32.68|32.58|32.52|32.52|32.5|32.5|32.8|24.56|23.34|23.46|24.96|25.24|24.5|25.8|25.1|24.28|24.2|25.36|25.22|26.3|26.44|26.68|26.08|25.66|25.96|26.4|26.08|25.8|25.5|25.56|25.56|25.44|25.46|25.3|25.78|25.54|25.48|25.28|25.56|26.4|26.76|27.14|27.02|27|27|26.8|26.52|26.24|26.2|26.3|25.94|25.9|26.1|26.2|25.8|25.7|25.8|25.7|25.54|25.26|25.02|25.08|24.6|24.28|24|24.42|24.52|24.18|24.06|24.3|24.6|25.1|25.06|24.8|24.24|24.36|24.36|24.1|23.8|24|24.18|25.12|25.12|25.34|25.22|25.38|25.36|25.4|25.64|26.22|25.9|26.68|26.9|27.14|26.94|26.42|26.28|25.8|26.34|26|25.08|25.52|25.8|25.88|25.96|26.04|26.04|25.9|25.78|26|25.5|25.72|26.2|26|26.1|25.94|25.96|25.7|25.8|26.12|26.1|26.32|26.12|26.32|26.6|26.74|26.66|26.1|26.2|26.2|26.7|26.9|27.22|27.28|27.08|27.46|27.4|27.42|27.72|28.04|28|27.58|27.8|27.96|27.96|27.72|27.84|27.94|28|27.1|26.92|27.02|26.96|26.66|27|26.96|27.26|26.94|26.52|26.44|26.64
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP||120|120.4|119.8|119|118|115.8|117.6|118.4|115.6|115.6|117.2|115|115.8|116.4|114.8|115.6|118.2|121|121.2|120.2|119.2|119|120.2|122|120|119.6|123.6|122|121.6|122.6|127|127.2|127|128.2||||128|126.4|128.6|127||127.4|127.4|126|125.8|124.8|128.6||125.8|124.2|122.6|124|124|125.2|126.8|130.2|130.8|130.6||129.8|133.6|133.2|135|138|139.8|139.4|138.4|139.2||||137.2|137.4|139.4|138|138.2|139.4|139.4|141.8|142.2|141.6|143.4|143.8|144.4|142.2|151.2|152|151.6|148.8|148|150|147.6|146|145.6|140.4|141.2|138.2|133.4|135.8|139.8|144.6|141.8|146.6|145|144.2|143.2|145.6|141.6|147.4|146.2|148.2|150.4|150.4|149.6|148.6|152|151|154.2|152.6|152.4|151|148.8|148.2|147.4|148.2|148|147.2|146.8|148|149.8|153.2|151.6|154.6|155.6|156|154.6|151|150|150.4|149|147|149.6|150.2|||148.2|147.6||||142|139.6|139.4|137|141.6|141.8|139.6|139.6|142.6|139.6|140.6|141.6||139.4|141.2|140.4|141|137.8|140.6|140.6|142.6|144.4|143.8|144.4|144.2|142.6|143|144.4|144.6|143.6|143|142|144.2|143.8|142.4|143.2|139.2|135.8|140|142.2|141.4|142.6|143.6|144|143.6|144|142.6|141.6|142.8|142.8|140.8|139.4|136.8|136.4|135.4|135.8|133.2|133|132.2|130|131.4|126.4|127|128.8|127.2|127|122.8|123.8|123.6|125.6|124.4|123.6|123.8|124|124.6|123.8|125|125.8|126.8|126.4|126.5|126|125.6||125.8|126.6|126|126.8|127.2|128|127|128.2|127.6|127.8|126|127.6|127.4|125.4|125.6|123.2
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP||125.8|126|124|120.8|120|117.95|120.85|124.8|121.15|127.6|128.15|125.35|120.9|128|126.8|132.25|131.7|134.4|136.2|133.4||132|128.4|134|131.9|134.45|138.85|135.7|141.35|138.6|147.4|153.9|155|153.9||152.5|146.35|159.85|157.8|156.05|154.2||152|151.6|152.7|146.5|142.7|145.5|145|140.35|133.3|131.5|130|133.4|144.75|154.2|156.5|164.45|169.65|170.2|171.3|167|160.5|161.7|163|166.2|166|166|162|||162.55|161|159.2|162.65|163.8|163.1|170.5|173.05|174.4|170.65|168.95|168.5|165|158.45|158|157.8|159.7|158.35|158.8|154.95|155|146.2|142.85|144.4|136|139.15|130|126.65|126|138.35|147|156.7|163.65|147.25|152.5|146.3|150.4|141.6|146.9|150.7|152.2|157.6|150.9|148|146.75|154.6|151|155.6|154.75|154|151.6|151.4|145|143.4|143.3|139.1|139.9|140.3|145|150.9|154|147.6|155|156.25|162.6|166.6|161.9|155.65|160.75|167.3||170.7|176.5|173.65||175|173.75|173.05|169.95||170.65|165.9|159.8|160.05|164.15|165.3|162.75|168.05|173.35|173.1|175|176|167.7|167.65|174.4|173.9|172.3|164.3|166.3|168.7|171.9|179|184.3|188|183.8|186.55|188.9|188.25|189.75|184|183.75|187.3|183.9|188.4|184.25|181.85|176.95|164.85|166.4|173|171.8|175.3|174.35|175.8|171.95|169|172.4|173|174.25|168.95|163.45|159.5|157.65|160.4|161.5|160.8|162.1|155.2|155.5|156.95|153.75|154.95|159.05|162.6|161|157.4|158.7|159|163.45|161.25|161|162.05|163.8|163.95|163.6|161.55|163.95|165.05|165.9|165.2|158.1|156.65|149.4|148.65|148|147.6|145.8|147|144.85|143.8|146|144.8|146.2|147|149.5|151.45|149.75|150.3|148.5|147.75
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP||1107|1078|1049|1004|970|946|925.5|971|918|967|985|899.5|920|903.5|879|825|840|868|877.5|880.5|853|884.5|821|832.5|885|778.5|1030|1141|1224|1285|1370|1509|1465|1587|1541|||1571|1532|1500|1499|1383|1314|1418|1400|1383|1362|1441|1412|1400|1380|1300|1319|1299|1348|1332|1365|1383|1398||1395|1332|1320|1430|1395|1397|1425|1447|1500|||1462|1546|1475|1579|1648|1635|1752|1752|1624|1605|1717|1752.5|1637.5|1550|1597|1640|1674|1709.5|1780|1727.5|1771.5|1653|1700|1787.5|1772|1847|1669|1695|1562|1594.5|1616|1800.5|1953.5|1850|1880.5|1851.5|1950|1935|1954|2003|2035|2087|1998|2043|2152|2132|2090|2060|2067|2085|2125|2125|2188|2233|2257|2236|2205|2108|2209|2250|2284|2217|2395|2335|2421|2369|2258|2147|2212|2218|2372|2339|2425||2375|2321|2310|||2326|2315|2276|2215|2193|2106|2140|2318|2310|2424|2473|2558|2530|2429|2369|2368|2489|2371|2361|2448|2498|2580|2536|2569|2705|2691|2710|2684|2890|2874|2800|2827|2568|2547|2599|2640|2540|2560|2499|2517|2477|2654|2635|2620|2763|2710|2650|2539|2582|2454|2490|2320|2377|2409|2610|2795|2860|2862|2987|2964|2980|3214|3320|3248|3300|3321|3309|3215|3200|3174|3040|3078|3100|3200|3220|3196|3322|3325|3546|3520|3690|3800|3918|3964||4015|4035|4065|4029|4113|4022|3993|3941|3776|3930|3982|4000|4018|3963|4063|3950
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||724|730|733.5|718|716|709|729|739.5|740|737|742|730|725|764|751|748.5|763|787.5|792.5|785.5|786.5|787.5|790|839|822.5|821.5|876.5|859.5|861|859|890.5|913|899.5|894||||890|870|869.5|857.5||840.5|835.5|834|846.5|824|832||812|793|776|754|766.5|769|789|807|770|753||770.5|788.5|777|805.5|827.5|866.5|868|852|848.5||||823|814|813.5|802.5|792.5|804|806.5|818.5|805.5|823|803.5|834.5|832.5|820.5|822|788|784|753.5|749|746.5|730.5|732.5|748.5|777|768|775.5|738.5|758.5|738.5|797|757|731.5|699.5|690|688.5|695|676.5|689.5|711|721.5|724|708|702.5|712|744.5|718|715.5|728.5|736.5|752|756.5|759.5|755|756|757|744|737|779.5|803|815|815|821.5|829|857.5|854|847.5|834|836|839.5|831|840.5|841|||817|835||||822|842.5|807.5|781|807|805|795|803|835|825|842|849.5|834.5|824.5|821|814.5|835|812.5|823|801.5|834|847|831.5|845|841.5|833|838|836|840|863|858.5|883.5|872.5|841|836.5|819.5|804|802.5|793|790|795|795.5|809|812|801.5|789|791|793|803|805|794|771|765|774|747.5|756|757|736.5|735|680.5|694|680|694|679.5|667|656|640.5|638|652|672.5|663.5|656.5|645|630|623.5|632.5|634.5|638|643.5|646|637|635|641||641|626|625.5|620|614|609|608.5|624.5|613|618|628.5|634.5|640.5|642|635|641
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP||1.786|1.774|1.837|1.822|1.83|1.87|1.925|1.995|1.99|1.975|1.989|2.004|1.985|2.144|2.134|2.082|2.092|2.132|2.146|2.146|2.1|2.04|2.026|2.088|2.136|2.096|2.088|2.056|2.082|2.15|2.31|2.398|2.426|2.412|2.432|2.47|2.402|2.48|2.452|2.456|2.482|2.466|2.452|2.404|2.442|2.404|2.418|2.44|2.46|2.392|2.388|2.456|2.462|2.436|2.422|2.47|2.49|2.442|2.45|2.494|2.516|2.508|2.48|2.434|2.432|2.428|2.506|2.458|2.49|||2.528|2.51|2.534|2.56|2.538|2.44|2.474|2.472|2.484|2.402|2.41|2.43|2.45|2.386|2.34|2.314|2.358|2.34|2.33|2.308|2.276|2.342|2.292|2.336|2.322|2.336|2.294|2.19|2.17|2.272|2.35|2.396|2.51|2.476|2.43|2.29|2.38|2.35|2.46|2.476|2.502|2.484|2.464|2.508|2.53|2.518|2.52|2.562|2.622|2.67|2.696|2.67|2.67|2.706|2.622|2.524|2.484|2.504|2.542|2.582|2.528|2.566|2.606|2.602|2.628|2.64|2.608|2.62|2.648|2.622|2.666|2.7|2.7|2.654||2.66|2.678|2.638|2.61||2.62|2.594|2.594|2.57|2.658|2.712|2.67|2.676|2.724|2.71|2.716|2.738|2.732|2.7|2.684|2.704|2.64|2.68|2.652|2.728|2.752|2.762|2.742|2.766|2.82|2.808|2.876|2.86|2.838|2.86|2.9|2.846|2.85|2.892|2.888|2.8|2.78|2.72|2.688|2.748|2.734|2.736|2.692|2.71|2.63|2.592|2.538|2.546|2.494|2.56|2.544|2.554|2.548|2.61|2.652|2.65|2.654|2.616|2.604|2.546|2.61|2.562|2.588|2.62|2.7|2.694|2.696|2.656|2.654|2.684|2.64|2.682|2.702|2.654|2.664|2.628|2.59|2.624|2.632|2.632|2.66|2.622|2.614|2.62|2.634|2.67|2.68|2.716|2.74|2.77|2.72|2.7|2.692|2.63|2.63|2.604|2.602|2.6|2.564|2.56
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||1680|1713|1661|1600|1561|1582|1601|1610|1622.88|1657.64|1669|1663|1603|1639|1579|1700|1655|1657|1742|1648|1640|1606|1624|1604|1599.0001|1540.5701|1580|1650|1587.4333|1650|1728|1791|1796|1830|1787|||1788|1779|1732|1713|1710.2799|1670|1700|1707|1660|1573|1629.8|1629|1601|1540|1593|1650|1632|1649|1662|1666|1701|1767||1798.5|1830|1767.6501|1780|1668|1779|1790.4|1821|1787.75|||1814.9|1780|1889|1826|1800|1769.26|1850|1763|1681|1790|1776|1714|1716|1706|1868|1846|1706|1676|1730|1694|1710|1648|1646|1653.6|1624|1650|1620|1586|1610|1796|1788|1676|1688.74|1652.7321|1700|1596|1690|1572|1650|1840|1872|1890|1802|1760|1790|1824|1800|1766|1860|1907.245|1972|2025|1978|1904|1948|1898|1852|1854|1998|1998|1992|2080|2030|2000|2020|2045|2050|2115|2055|2065|2130|2255|2260||2200|2235|2290|||2265|2310|2190|2260|2190|2215|2255|2250|2225|2195|2100|2130|2200|2050|2130|2160|2215|2235|2225|2235|2245|2350|2475|2390|2405|2385|2370|2400|2355|2305|2355|2450|2450|2510|2460|2550|2400|2455|2570|2520|2470|2420|2455|2520|2460|2450|2370|2375|2450|2395|2400|2425|2410|2350|2405|2380|2395|2430|2360|2365|2420|2480|2530|2570|2585|2710|2535|2580|2475|2440|2480|2430|2415|2385|2435|2450|2435|2455|2500|2450|2505|2550|2485|2485||2465|2475|2460|2460|2400|2400|2520|2520|2470|2455|2425|2400|2480|2405|2433.4375|2405
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP||373.89|366.63|360.4|351.4|351.09|346.36|344.8|358.92|347.6|348|320|343.2|330.4|342.2|344.4|330|325.6|358.6|367|360.8|353.2|363.4|347.65|340|340|368|358.8|365|376.2|366.4|383.6|389|385|390|408.6|||408.2|420|390.8|395|394|382.6|382.6|361.4|382.6|363|382.67|365|345.2|440|415.2|410|422|444.44|423|434.4|420.4|432||438.4|419.4|417|431|439|439.8|351|355.4|353.6|||340|347.2|338.896|349.6|359.6|355|355|372|371|366.6|370|365|385.6|388.8|360|389|385.4|460|490|482|480|435|454.2|430|424|425|398.2|394.0144|405|438.4|441.4|448|480.2|455|460.8|459.8|460|452|480|473.2611|475|475|476|500|497.9201|498.11|491.6|500|520|532.5|510|507|505.5|495|489.41|500|523.6551|505.5|525|545|538.7|535.5|559.5|560|575.5|580|570|566|585|591.5|600.9755|630|664.5||655.5|650|626.5|||640.5|640.4654|631|611.6642|607.3718|616|615|589|634.5|631.5|633.5|636.5|647|634.3962|623|623|635.5|626|625|627.03|616|616.63|630.5|625|633.5|650|618|617|601.28|610|601.94|599.5|602.5|608.14|603|612.65|600|615|615|622|630|626.6038|625|626.5|605|603.5|606.5|617|613|610.5|623.5|612.5|620|602.5|604.5|607|603.5|627.5|616|614.3|625.5|623|626|630|643|651|664.5|655|673.5|668|675|672|678.5|670|668.5|666.5|660|661.9259|660|669|655.49|659|647|644||634.5|634.5|633.5|625.6796|624|622.2|615|610|599.5|593|592.83|590|588|580|588|578
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP||1.554|1.569|1.595|1.558|1.606|1.59|1.58|1.578|1.61|1.651|1.65|1.631|1.621|1.699|1.713|1.672|1.672|1.686|1.671|1.675|1.656|1.69|1.68|1.701|1.701|1.692|1.716|1.691|1.67|1.68|1.72|1.748|1.765|1.758|1.75|1.739|1.729|1.73|1.752|1.783|1.772|1.82|1.8|1.791|1.804|1.797|1.76|1.778|1.75|1.733|1.73|1.737|1.725|1.722|1.71|1.712|1.748|1.771|1.743|1.736|1.798|1.888|1.885|1.909|1.89|1.93|1.946|1.92|1.884|||1.885|1.872|1.86|1.89|1.896|1.866|1.892|1.863|1.916|1.914|1.9155|1.93|1.9|1.8935|1.869|1.8615|1.89|1.88|1.86|1.86|1.8675|1.83|1.795|1.8|1.773|1.76|1.7235|1.626|1.61|1.687|1.756|1.705|1.762|1.76|1.772|1.771|1.854|1.84|1.9|1.9195|1.948|1.974|1.939|1.956|1.97|1.97|1.95|1.9185|1.9235|1.933|1.9405|1.962|1.9385|1.9345|1.9475|1.92|1.907|1.8535|1.8675|1.9|1.94|1.9325|1.895|1.92|1.9|1.9|1.875|1.87|1.8965|1.871|1.83|1.848|1.84|1.8135||1.8135|1.825|1.815|1.7935||1.777|1.772|1.7405|1.7185|1.77|1.795|1.7895|1.7865|1.8025|1.801|1.8155|1.8285|1.843|1.8115|1.817|1.8175|1.81|1.8115|1.841|1.843|1.938|1.96|1.94|1.9135|1.9425|1.953|1.964|1.9715|1.948|1.963|1.947|1.928|1.915|1.94|1.914|1.951|1.957|1.967|1.865|1.8315|1.818|1.8245|1.8465|1.8215|1.7965|1.8|1.798|1.78|1.804|1.81|1.817|1.85|1.818|1.825|1.838|1.862|1.875|1.8555|1.88|1.8615|1.9025|1.862|1.8985|1.86|1.822|1.8185|1.795|1.776|1.803|1.83|1.8025|1.808|1.8345|1.8045|1.83|1.82|1.851|1.8395|1.818|1.846|1.8435|1.832|1.8305|1.835|1.8385|1.84|1.814|1.8375|1.823|1.836|1.8345|1.8115|1.807|1.8135|1.821|1.814|1.814|1.794|1.7905|1.7885
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||99.82|100.9|101.75|99.12|98.14|97.44|98.5|99.94|101.15|98.18|96.22|92.42|89.36|90.52|90.4|84.44|84.72|88.68|91.72|91.34|92.58|88.84|88.28|90|88.28|83.82|85|81.74|81.82|85.04|87.9|91.46|91.08|94.24||||93.54|94.8|96.14|93.98||93.4|92.98|96.3|94.6|92.7|92.5||90.66|88.62|89.4|92.76|91.54|90.62|97.36|114.1|110.55|109.5||117.5|116.55|115|117.75|119.5|121.7|125.35|126.1|129.15||||128.6|129.35|136.2|139.05|138|137.8|137.2|137.4|137.6|132.95|126.8|128.15|128.3|130.05|131.6|134.3|136.75|136.25|140.95|142.25|137|131.25|138.55|137.9|137.25|146.8|130.35|114.35|117.65|123.45|127.6|128.05|123.7|113.4|108|115.55|113.55|120.3|124.6|123.25|123.15|119.4|118.2|118.75|125.8|122.6|124.1|119.4|121.8|128.35|128.9|131.9|129.4|124.5|126.3|125.75|127.9|132.85|137.4|134.65|129.5|136.35|138.6|136.75|140|140|140|141.75|141.3|148.95|154.05|161.1|||148|151.85||||155.45|153.95|150|142.9|145.5|146.1|140.95|142.75|143.6|146.35|149.4|151.4|151.3|149.4|154.65|156.15|159.15|161.85|162.05|156.55|157.8|161.8|157.4|163.4|171.35|176.55|170.5|167|163.8|164.5|162.05|161.2|164.55|164|165|160.15|165.6|169.45|165.2|174.5|163.35|162.9|162.6|164|165.3|160.1|158.6|151.9|152.25|157.5|158.8|149.5|145.6|145.65|147.3|150.25|150.65|145.15|149.9|140.6|168.45|166.9|171.95|176.2|178.1|173.45|174.4|169.4|160|163.7|168.5|172.85|173|172.5|175.85|172.4|176.1|176.7|182.9|184|184|183.35|180.65||183.65|185.65|188.6|190.45|183.25|186.25|185.15|181.25|183.55|188.4|193.95|194.8|196.95|196.2|191.25|191.5
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP||4.074|4.036|3.947|3.807|3.831|3.713|3.74|3.746|3.62|3.7|3.762|3.713|3.748|3.92|3.9|3.934|4.2|4.267|4.4|4.244||4.3|4.41|4.57|4.471|4.536|4.829|4.65|4.895|5.1|5.4|5.482|5.64|5.59|5.506|5.488|5.36|5.354|5.294|5.4|5.2||4.988|4.98|4.955|4.92|4.803|4.904|4.77|4.855|4.88|4.86|4.999|4.984|5.002|4.657|4.7|4.701|4.67|4.7|4.758|4.71|4.512|4.65|4.753|4.97|4.872|4.8|4.789|||4.61|4.54|4.45|4.54|4.558|4.508|4.6|4.78|4.87|4.733|4.928|4.98|4.927|4.994|4.763|4.755|4.9|4.916|4.7|4.761|4.874|4.63|4.546|4.528|4.465|4.62|4.559|4.31|4.412|5.052|5.288|5.05|5.288|5.154|5.05|4.904|5.33|5.05|5.49|5.482|5.718|5.664|5.49|5.648|5.9|6|5.85|5.6|5.99|5.96|5.95|6.04|5.75|5.62|5.752|5.53|5.6|5.602|5.896|6.154|6.246|6.228|6.422|6.394|6.4|6.426|6.14|5.898|5.95|5.822||5.784|5.708|5.54||5.564|5.63|5.52|5.46||5.418|5.4|5.346|5.28|5.34|5.33|5.29|5.278|5.362|5.27|5.39|5.33|5.26||5.318|5.18|5.2|5.134|5.24|5.302|5.58|5.68|5.67|5.54|5.678|5.676|5.8|5.692|5.832|5.94|5.89|5.928|5.96|5.72|5.6|5.476|5.25|5.446|5.472|5.38|5.37|5.388|5.32|5.246|5.2|5.3|5.5|5.622|5.48|5.5|5.51|5.44|5.32|5.292|5.22|5.13|5.15|5.168|5.09|5.174|5.344|5.196|5.33|5.354|5.496|5.576|5.4|5.33|5.622|5.796|5.75|5.65|5.792|5.704|5.698|5.65|5.84|5.752|5.72|5.614|5.686|5.9|5.95|5.896|5.826|5.82|5.75|5.708|5.64|5.47|5.674|5.75|5.812|5.95|5.89|5.888|5.766|5.764|5.61|5.552
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP||53.05|50.65|51.3|49.8|48.57|46.56|46.66|47.84|46.56|44.48|46.24|45.44|44.14|42.36|||42.44|43.9|43.78||42|41.56|40.1|41.29|41.26|41.42|40.38|41.22|41|43.18|44.8|46.48|46.62|46.58|46.88|||46.86|47.56|47.08|45|44.28||43.91||45.6|46.12|48.52|48.46||47.1|45.06|45.7|44.26|44.28|46.36|48.76|48.54|48.64|||48.84|47.69|47.06|49|50.05|51.58||50.9|||52.95|53.25|52.17|51.45|52.55|51.35|51.02|54|53.25|52.15|53.85||53.77|52.25|52.45|51.42||51.95|53.8|53.25|52.6|51.52|47.14|47.5|47.72|43.46|44|43.46||46.78|47.75|46.82|47.56|50.45|51.55|48.06|52.25|51|51.85|52.6|53.7|53.95|52.95|50.4|53.3|53.85|54|52.58|52.83|52.42|52.4|54.08|55.2||50.4||53.85|52.55|53.1||53.95|55.35|54.3|55.1|54.8|55.9|58.75|60.85|59.8|61.9|62.75|63.15|63.25|||60.92|60.35||||56.8|55.85|55.4|54.65|56.75|59|56.95|55.4|56.25|56.55|57.1|58.12|58.23|56.77|56.15|55.67|55.25||56.38|56.52|57.75|57.85|59.58|61.02|61.8|62.02|62.35|62.35|63.25|63.1|61.55|62.15|62.45|61.3|60.95|55.95|54.85|54.75|53.65|52.2|51.7|51.1|51.3|51||||48.82|48.89||48.72||||47.26|||47.58|47.48|47.91|47.7|47.68|47.14|48.96|49.16|50|49.39|48.12|47.28|48.3|47.38|46.82|48.12|48.61|50.1|49.08||49.66|49.72|||50.45|49.86||50.05|49.46|50.2||50.5|||52.48|53.95|53.75|54.92|55||55.52|54.9|54.65
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP||66.35|64.85|64.35|65.05|64.7|62|63.3|64.3|62|62.6|65|63.85|62.1|63.1|62.3|60.2|62.3|65.05|65.6|64.9||64|63.75|67.05|66.6|65.8|68.1|67.9|68.95|69.45|71.9|73.5|73.9|74.95||||74.15|74.4|75.45|73.2||73.5|72.9|73.05|71.95|71.4|74.6|73.8|74.4|73.2|73.25|72.75|70.8|72.05|74.3|90.05|92.7|93.6||93.55|93|89.45|92.3|93.15|94.6|94.15|91.75|95.6|||95.8|95.2|94.65|95.7|96.05|93.55|94.8|97.15|96.35|95.15|96.85|96.7|94.95|93.7|93.65|94.5|98.1|99.2|97.95|95.85|96.8|93.85|93.4|94.55|91.25|88.55|86.8|82.25|80.65|85.4|88.4|87.95|91.35|89.15|90.85|90.1|96.25|94.6|102.2|103.6|105.8|106.6|106.8|109|111.4|111|110.3|112.6|111.2|111.2|107.5|107.7|105.9|104.8|101.8|101.2|101.9|102.4|104.8|107.7|108.2|106.1|108.8|109.1|108.4|108.8|108.8|107.7|110.9|113.4||114.9|114.3|||115.3|113.1||||110.5|108.7|107.4|105.6|105.6|106.6|104.9|107.7|109.2|108.2|109.7|110.8|110.3|109.3|109.3|107.3|107|105.6|107.7|107.8|109.7|111.6|112|114.2|112.2|113|113.1|113|111.9|111.3|110.4|110.3|110.7|110.4|111.1|109.2|107.9|107.8|109.3|107|108.5|102|98.65|98.6|97.9|97.8|97.4|95.6|94.25|93.95|93.75|91.75|90.25|91.2|92.3|91.15|90.45|91.75|92.3|89.9|91.65|91.65|94.95|93.6|93.4|93.8|93.35|93.15|95.5|96.6|96.05|97.05|97.25|99|99.5|99.45|100.1|101.4|101|103.1|102.4|103.9|102.8||100.5|98.4|98.85|99.8|100.2|98.95|99.8|101.7|102.3|101.5|101.4|100.9|101.1|100.3|100.4|102.2
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP||38.62|38.04|37.8|37|37.38|37|37|37.36|36.72|37.2|36.98|36.1|35.82|35.76|36|36|36.2|37.04|38.18|37.84|37|37.4|38.6|39|39.2|38.56|40.44|40.1|40.62|42.1|43.8|44.5|45.26|45.14|45.56|45.86|44.46|45.02|45.64|44.98|43.94|43.32|43.24|43.56|43.78|42.9|43.02|43.8|43.3|43.3|42.4|42.24|42.8|42.5|44|45.1|46.56|46.26|45.68|47.5|47.16|47.48|47.96|50.35|50.45|50.3|50|48.82|48.54|||48.14|48.6|47.8|48.5|49.5|50|51.25|51.5|50.4|50.7|51.4|52.2|51.3|50.65|51.2|51.5|51.75|52|51.2|50.5|50|48.84|48.16|47.78|46.2|46.5|45.02|44.04|41.14|46.12|48.08|47.5|49.06|49.3|48.26|48.56|50.5|51|52.5|53.05|52.8|52.15|50|50.25|51.1|52.05|50.6|51.15|52.25|52.55|52.5|52.3|51.95|50.55|50|49.02|49.96|49.28|51.35|52.4|53|52.25|53.7|53.6|53.9|54.4|53.6|52.2|53.5|54.3|53.7|54.75|55|55.5|54.4|54.5|54.9|53.95|53.3|53.45|52.95|51.85|51|50.8|51.8|51|50.6|51.2|51.2|50.65|51.15|51.6|50.1|49.64|50.5|49.9|49.24|48.92|49.52|50.1|52|53.6|54.2|54.55|55.6|56.15|55.1|55|54|51.8|51.4|51.05|51.8|51.45|51.5|51|50.25|50.5|49.24|48.2|49|48.64|48.5|49.8|50.1|50.3|50.45|50.15|49.86|48.9|48.34|48.36|47.6|47.12|47.56|47|47.26|47.1|47.7|47.72|49.1|48.68|50|50.5|51|51.25|50.3|50.25|50.25|51.65|52.35|52.65|52.2|51.85|52.5|51.5|52.75|53.85|53.45|52.5|51.8|51.9|51.5|51.65|51.4|51.65|51.35|52.6|51.9|52.8|52.4|49.9|48.48|46.64|47|46.34|46.34|45.74|45.2|45.52
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP||104|102.75|100.95|101|99.64|99.46|98.6|102.2|101|100.95|100.65|99|93.2|90.22|90.12|87.8|88.2|91.52|92.5|92.26|90.66|92.86|92.74|90.64|87.8|87.22|93.6|91.12|94.5|97.04|98.72|103.4|103.45|103.15|101.6|101.95|101|101.9|101.8|99.9|98.54|97|98.5|95.6|95.02|94.5|93.2|95.94|92.5|89.16|88.36|83.74|83.54|73.16|76.16|78|82.7|81.8|80.78|85.14|84.78|84.2|82.8|85.88|84.5|85.22|87.84|85.2|85.82|||86.1|85|85.5|88.1|90.98|91.02|94.7|92.42|92.02|91.2|92.1|93.2|89.45|88.9|88.8|87.05|87|85.4|86|86|89.05|89.2|87.4|91.1|83.9|84.25|84.5|77.8|75.9|78|84.95|83.5|86.9|79.25|77.55|69.6|73.5|68|75.25|77.5|75.2|71.8|61.75|61.2|63|65|63.65|64|64|64.85|65.75|66.55|67|65|62.6|61.6|62.8|62.4|63.65|67|67.5|67.65|69|69.75|78.2|79.75|77.15|76.85|80.1|82.4|82.7|82.75|86.1|88.75|87.1|83.7|84|85.6|83.25|83.7|85|83.05|82.9|80.1|82.75|84.5|82|83|84|84|85.7|87.7|83.6|84.45|85.65|86.7|86.15|85.5|85.8|82.7|83.15|83.4|83.9|85.9|87.95|86.2|86.8|84.3|85.5|87.4|97|99|99.75|97.65|97.15|98.9|98.5|95.85|97.5|96.95|95.8|94|92|91.8|93.75|92.1|88.85|87.2|88.8|89.5|87.6|84.85|82.4|83.7|86.3|83.6|88|85.75|89|89.35|91.65|89|94.15|97.4|100|100.1|100.5|97.8|99.55|102.6|98.35|98.9|101.4|98.5|98.85|95|98.1|96.3|93|91.8|93|91.75|88.6|89.75|96.5|100.5|97.3|95|92.6|93.3|91.8|90.05|88.8|89.45|90.9|91.65|95|92|89.1|89.6
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||121|121.4|121|121|120.4|122.7|126.4|126.1|125|129.6|126.9|125.1|125.5|123.4|121.4|121.8|121.3|122|118|120.1|121.3|120.6|119.5|119.4|120.6|120.3|120.1|118.8|118.9|119.3|119.1|117.8|119.1|118.9|119.1|118.8|118.9|118.8|116.2|115.1|117.2|116|115.6|116.2|117.4|114.7|115.4|115.9|117.6|118.6|118.8|119.6|118.3|116|119.4|123.3|124.9|124.6|125.3|125.4|126.3|126.4|126.8|128.4|127.7|128.5|128.2|130.3|129.8||126.6|126.2|127.5|128.5|129.9|129.6|129.3|129.1|128.6|127.8|127.4|127|125.3|125.8|125.5|125
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP||467.4|450|449|452.2|449.4|440|427|432.4|434.35|438.6|430|420|387.2|391.764|404|399.8|400|435|446|434|435.4|461|435.8|430|435|416|491|490.4|514.5|511|525|533.5|544.5|555.505|562|||561|551|565|535|540|514|550|541.5|512.5|507|553|541|568|535.5|505|513.5|500|515.5|527.58|545.5|575.5|580||577.005|569.5|575|607.5|613|611|595.5|562|569.5|||570.5|565.5|560.24|573|567|559.5|578.5|583|550|528.5|562.5|589|569|581.5|581|583.5|564|570|583|562|576.5|519.5|520.5|536.5|522.5|529.5|507.5|518.5|521.5|564|574|599.5|559|586|582.5|550|582|585|582.8718|597|605.5|600|600|607.6|601|626.8638|619|622|620|643|650.5|666|669.5|626|618.6088|610|642.5|613|680|693|685|668|670|672.6|680.1|687.75|691.11|685.5|689|706.5|700|730|752||733.5|744.5|739.5|||723.451|724.5|700|722.5|720|692|708.5|700|730|730|725|730|747.5|760|751|748|770|780|818|782.5|744.9582|736.5|736|739|775|737|880.5|855.5|870|861|901|845.5|873.5|872.5|887|940|914|880|895|890|906.5|913.5|895|896.5|891|929.13|873.5|920|929.9999|889.99|882.5|867|857.67|840.5|859.29|854|849|874.5|842|853.4582|850|830|859|861.4985|894.5|920|911|890|920.5|883.5|961|915|892|945|952|904.5|937.14|895.5|976|935|928.6525|915.5|943.5|940||895.13|882|876.5|831|880.1899|882|880.8125|880|855.7001|875.5|874.5|880|837.5001|848.5|887|836.5
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||268.37|259.6|259.8|252.2|249|245.8|242.4|255.6|246.6|245.32|248|242|232.8|230.4|231.8|237.4|241.4|250|250.6|248.8|263.2|246|252|253.4|243.8|244.4|257|248.8|240|261.2|254.2|267|271.6|270.8|269.4|||240.6|220|210|207.4|195.8|194|205|197|194|193.2|204|204.8|196.3|189.5|177|190|190|208|208.4|215.6|216.8|210.2||213.6|204|208|223|228|236|240|247.6|233.6|||223|234.8|240|236|241.8|233|239|240|242|233|245|249|246|239|233.6|234|240|228|241.2|234.4|239.2|228|230.4|246.4|243|258|238.2|239.2|245.8|266|275|270.8|277|266|263.2|262|286|276.8|285|282|290|280.8|271.8|271|282.4|291|287.2|285|298.6|306|299.8|315|314.2|301.6|301.6|315|299|328|343.2|323.4|330|331.2|339.2|327.4|343|344.6|360|350.8|372.8|375.6|380|448.2|433.6||427|416.8|417.4|||431.8|399.8|384.8|385.6|366|381.8|409.6|380.6|402.2|383|392.6|410|409|391.4|401.2|395.6|409.6|417.6|404.4|415|396.2|405.6|383.6|396.2|406.6|404.4|381.2|398.8|415|386|402.4|383.6|386|380.2|396.4|391.4|382|369.2|355.6|366.2|362|378|372|371.6|384.6|356|356.2|357|358.4|373.6|375.4|374.4|356|359.8|363.6|390.6|375.8|367|386.2|408.4|375|398.2|381.2|398.6|395.8|393|405|400|417.4|406.4|400|400|411|413.2|408|410.2|398|425|441.4|425.8|426.6|405.6|426.4|419||424|400|425.6|415|405|376|396.8|408|412.8|399.6|400|406.6|436.6|413|400|414
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP||1.31|1.3|1.41|1.31|1.31|1.28|1.35|1.4|1.43|1.46|1.47|1.44|1.47|1.52|1.53|1.54|1.6|1.64|1.68|1.69|1.64|1.72|1.68|1.72|1.69|1.66|1.72|1.73|1.66|1.68|1.94|1.94|1.92|1.91|1.88|||1.94|1.9|1.9|1.9|1.89|1.85|1.79|1.73|1.79|1.72|1.78|1.75|1.74|1.76|1.69|1.66|1.55|1.53|1.53|1.59|1.6|1.58||1.59|1.6|1.57|1.63|1.59|1.61|1.64|1.58|1.57|||1.56|1.55|1.56|1.61|1.58|1.55|1.58|1.61|1.62|1.6|1.65|1.65|1.61|1.57|1.55|1.57|1.6|1.58|1.57|1.58|1.63|1.56|1.48|1.45|1.44|1.57|1.49|1.31|1.28|1.53|1.65|1.63|1.8|1.78|1.84|1.89|2.02|2|2.07|2.04|2.11|2.17|2.03|1.99|2.02|2.04|2.02|1.96|1.98|1.98|1.94|1.93|1.87|1.89|1.92|1.86|1.8|1.79|1.86|1.89|1.91|1.93|1.91|1.96|1.95|1.92|1.94|1.94|1.92|1.92|1.89|1.92|1.9|||1.82|1.83||||1.79|1.79|1.76|1.73|1.78|1.88|1.83|1.74|1.74|1.75|1.74|1.77|1.76|1.71|1.73|1.71|1.7|1.65|1.73|1.69|1.8|1.8|1.8|1.81|1.86|1.89|1.9|1.93|1.9|1.92|1.91|1.92|1.93|1.96|1.91|1.93|1.91|1.88|1.91|1.99|2.01|2.04|2.05|2.07|2.05|2.06|2.04|2.05|2.05|2.07|2.05|2.05|2.05|2.07|2.04|2.03|2.02|1.97|1.97|1.9|1.95|1.9|1.9|1.85|1.78|1.77|1.74|1.71|1.77|1.82|1.82|1.83|1.83|1.81|1.82|1.8|1.83|1.86|1.86|1.85|1.86|1.85|1.81||1.82|1.82|1.79|1.8|1.77|1.75|1.75|1.78|1.8|1.81|1.83|1.85|1.8|1.8|1.8|1.65
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP||169|167|166|165|166.6|154.6|151|152.2|155.2|156.4|164.2|168.4|165|164.2|161.2|160|160.2|164.8|162|159.2|156.6|159|163|167|169|171.2|178|178|180.6|182.2|185|184|181|185||186|190|185|183|179|177||176|181|180|182|187|185||182.6|183|181|185|180|184|186|185|183|185.4|179|180|176|177|175|174|177|175|171.2|173.4||||174|173|180|183|182|178.2|179|176.4|174.4|181|182|179|180|183|183|187|188|185|184.6|190|185.6|185.2|177|178.2|178|172|172|180|190|192|191.6|196|189|189|191.8|189.8|185|198|201.5|204.5|203.5|201|205.5|201|205|199|205.5|208|214.5|211.5|208.5|209|212|211|206|207|201.5|207|210|212|210|210|216|215.5|219|212|210|216|215|214|216.5|217.5|223||220|221.5|218|213.5||214|211|207.5|207|210|210|206|212|209|212.5|212|214|214|218|218|218|216|215|218|216|222|222.5|223|220.5|219|220.5|217|218|219.5|218|213|215|220|214|216.5|217|210|207.5|207|206.5|208|208|209|213.5|213.5|224|225|226.5|225.5|220|217|216|212|214|214.5|214|209.5|202.5|210.5|210|209.5|207|207|213|213|214|221.5|210.5|208.5|215.5|217|220|219.5|220|220.5|213.5|223.5|228|230|227|223|225.5|226.5|222|225.5|225.5|224|223|227|216|224.5|228.5|225|227|230|226|226|225|222|228
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||30.74|31.18|31.43|30.44|30.5|30.4|30.36|30.84|30.4|31.1|31.04|30.38|30.38|31.54|31.4|30.94|31.14|31.92|32.38|32.36|31.52|31.56|32.1|32.88|32.8|32.44|33.26|33.6|33.26|34.12|34.8|35.24|35.6|36||||35.16|35.5|35.8|35.4||34.72|34.48|34.72|34.36|34.78|35.2|35.04|34.6|35|33.78|34.8|35.1|34.18||36.26|35.62|35.5||35.78|35|34.22|35.08|36.1|36.42|36.46|36.08|35.68|||35.64||35.58|36.1|36.34|35.72|36.68||35.4|35.42|36.66|36.44|36.12|35.63|35.78|36.26|36.84|||36.52|36.3|35.12|33.8|35.58|34.2|34.4|32.86|30.78|30|32.52|34.28|33.92|35.74|36.2|38.12|37.82|39.8|37.98|40.52|40.86|40.78|42.24|40.96|40.5|41.14|42|41.77|41.58|41.14|41.45|42.26|42.74|43.7|44.3|44.26|43.72|43.76|42.9|42.5|42.46|43.16|42.24|44.3|43.06|41.12|41.04|40.72|40.54||40.7|40.62|41.46|40.86|||40|40.36||||39.66|39.38|39.28|38.14|38.92|38.84|38.22|39.24|39.44|39.44|39.94|40.3|39.92|40.7|39.88|40.38|40.12|39.56|40.36|39.68|40.46|40.32|40.84|40.9|41.18|41.66|41.42|41.26|41.2|41.5|41.58|41.4|41.72|41.18|41.24|41.52|41.38|41.38|40.6|40.4|40.3|40.14|39.98|40|40.46|40.6|41|40.58||40.6|39.5|39|39.32|39.46|39.76|39.44|40.2|38.4|38.04|38.7|39|38.4|38.82|38.1|38.16|38.52|38.34|37.78|38.02|39.04|39.2|39.26|39|39.32|39.3|39.44|40.74|41|41.02|41.1|40.42|40|40.26||41.4|42.38|40.98|39.68|39.95|39.92|40.34|40.44|40.68|40.62|40.66|40.82|40.66|40.26|40.14|40.14
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP||3.86|3.84|4.08|4.03|4.02|4|4|4.07|4.14|4.21|4.23|4.24|4.12|4.32|4.37|4.38|4.31|4.42|4.37|4.48|4.37|4.38|4.47|4.48|4.39|4.43|4.47|4.48|4.47|4.47|4.85|4.85|4.91|4.95|4.88||||5.01|5.05|5.06||4.94|4.84|4.82|5.09|4.96|5.06|5.02|4.96|5.37|5.29|5.26|5.24|5.18|5.21|5.34|5.27|5.3||5.22|5.26||5.18|5.21|5.3|5.27|5.23|5.21|||5.23|5.18|5.09|5.2|5.19|5.11|5.07|5.07|4.96|5.04|5|5.02|4.96|5.01|4.9|4.73|4.71|4.71|4.68|4.67|4.72|4.61|4.38|4.41|4.22|4.3|4.21|3.66|3.74|4.02|4.3|4.25|4.39|4.55|4.46|4.63|4.84|4.86|5.01|5.06|5.02|5|5.06|4.85|4.99|5.08|4.96|4.92|4.87|5|5.02|5.07|5.01|4.98|4.96|4.9|4.88|4.8|4.91|4.94|4.98|4.96|4.96|5.03|4.97|4.93|4.93|4.89|4.87|4.86|4.88|4.86|4.85|||4.77|4.81||||4.74|4.7|4.63|4.58|4.7|4.77|4.72|4.71|4.74|4.72|4.74|4.81|4.77|4.69|4.72|4.65|4.63|4.56|4.69|4.66|4.89|4.93|4.97|4.97|5.04|5|5.06|5.12|5.06|5.01|5|4.97|4.97|4.96|4.98|4.98|5.01|4.98|4.96|4.98|4.98|4.97|5.03|4.99|4.98|5|5.03|4.97|4.96|5.15|5.17|5.22|5.2|5.27|5.26|5.19||5.15|5.09|5.01|5.03|5.03|5.08|5.03|4.99|4.92|4.89|4.88|4.78|4.96|4.92|4.87||4.87|4.91|4.89|4.91|4.93|4.99|5.01|5.02|5.07|5||5.05|5.04|4.99|4.97|4.93|4.86|4.9|4.88|4.81|4.85|4.86|4.81|4.81|4.8|4.72|4.6
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP||183.5|179.4|180.4|174.4|173.1|165.4|169.4|176.6|169.7|176.3|182|180.1|176.1|173.7|172|169.8|175.1|181.8|185.7|184.9||183.8|183.3|192.4|193.8|191.6|199.1|196.4|190.6|189.6|197.3|206|207.8|208.2||||215.6|217.2|222.4|215.2||212.6|205.8|211.6|207.4|203|217.4|216.2|209.2|211.2|205.8|205|201.8|202.2|206.6|212|212|221.2||227|224.8|226.2|231|237.8|244|245.8|247.4|257.2|||257.6|261.2|261|268.4|272.8|269.8|277.8|286.2|283.6|288.4|297.7|302.5|293.6|291.5|290.5|297.8|307.6|308.2|313.3|307.8|308.2|297.6|296.5|298.2|280.4|281.9|275.7|268.3|261.1|279.2|285.2|282.1|294.5|287|290|286.6|311.3|307.9|314.9|324.3|331.4|333|323.3|336.7|343.2|346.9|342.3|343.7|340.9|341.9|344.4|355.1|354.4|347.7|340|339|342.1|345.4|356.9|364|365.6|360.8|371.2|376.3|379.8|380.3|385.6|380.2|394.9|412.5||416.8|413.5|||411.8|411.1||||401.7|398.8|396.6|389|392|394.9|391.9|403.5|408.4|408.4|411.3|413.1|410.2|408.9|416.6|407.1|404.8|400.4|405.4|397.3|407.7|413.2|407.2|414.4|404.6|400.8|387.5|385.3|376.3|373.6|364.2|372|372.3|365.3|364|367|362|351.1|350.9|350.2|352|360.3|359.6|355.1|354.5|353.7|348.4|348.1|341.4|336.5|340.5|328.2|313|321.6|330.7|323.5|323.1|318.4|319.4|307.8|302.7|304.8|315.2|313.9|317.1|317|312.8|305.4|310.2|318.2|316.7|319.5|323.8|322|325.4|319.2|325.3|326.7|325.8|330.1|328.3|335.6|328.7||318.6|314.8|315.8|322.4|324|318.1|316.6|317.8|317.1|317.5|314.3|315.9|312.4|308.9|305.3|310.8
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP||272.2|257.4|262.2|256.6|256.2|246.8|250.8|256.6|249.8|252.2|254|244.6|244.6|247.6|250.2|246.6|242.8|250.4|251.2|244.2||248.2|244.4|244|241|234.2|240|240|241|241.8|246.2|250|248.2|243.8||||250.6|249.4|253.4|245.8||244.6|246.6|244.2|241.4|242.4|242|242|239.8|239.6|237.2|236|235.2|237.2|246.2|243.8|244.2|242.4||247|242|237.6|250.6|247.6|251|251.4|248.2|248.4|||246.2|248.8|243.4|238.2|228.8|231.8|235.6|244|251.8|260.6|256.5|254.4|254.9|252.4|250.4|262.5|268.6|265.1|263.1|265.6|265.3|260.3|257.8|257.5|256.4|259.5|257.6|248.3|247|260.4|270.7|261.8|267.4|256.7|257.6|248.3|261.3|255.3|263.4|270.9|272.8|277.6|276.5|272|281.7|281.5|276.9|269.9|266.7|274|256.8|243.2|240.8|245.1|241.9|241.5|242.8|243.4|249.4|256.6|259.4|252.2|252.6|253.8|260.2|260.7|256.8|250.2|249.9|250.5||248.4|249|||240.4|240.6||||237.2|233.2|229.2|224.1|227.1|230.6|232.3|234.4|238.4|241.4|245|247.2|248.5|244.7|239.4|239.6|237.1|229.6|238.9|240|248|249.1|248.7|248.2|249.9|250.5|253.3|250.7|247.1|242.8|243.4|245.9|245.6|252.7|251.3|244.7|248.6|233.5|232.3|232.3|231.4|229.8|233.2|231.3|233.9|232.6|233.1|237|239.8|239.8|239.1|235.6|233.7|234.8|236.9|236.8|238.7|237.7|240|236.1|240.3|236.6|244.3|242.1|239.2|245.7|242.1|242.2|240.4|253.9|249.5|252.5|258.2|258.3|266.4|266.3|262|267.5|267.8|269.8|269.2|266|275.2||279|271.7|277.9|274.3|276.1|268.7|269.4|283.3|278.5|284.1|286.7|285.2|281.9|284|280|280.4
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP||12.52|12.73|12.59|12.5|12|11.65|12.2|12.95|12.37|12.57|12.5|11.9|11.35|11.2|12.3|11.5|12.25|12.98|13.65|13.11||13.71|13.24|14.18|13.95|13.5|14.57|14.4|15.48|16|16.95|17.92|18|18.01||18.05|18.65|19.8|20.36|19.76|18.94||19.62|19.69|20.32|20|19.57|19.42|19.4|19|19.38|18.86|18.04|17.29|17.8|18.99|19.5|20|20.78|20.84|20.96|22.06|21.3|21.02|21.4|21.7|21.02|21.58|22.44|||22.38|22.54|22.32|22.8|22.98|23.32|24.82|25.38|24.7|24.5|24.5|24.9|24.05|24.15|23.5|25|25.9|26|26.3|25|24.2|23.95|24.2|23.5|22.9|23.35|21.9|21.55|21.3|22.7|23.2|22.8|23.65|23.55|24.05|22.55|25.05|23.4|25.4|25.7|26.8|26.1|25|25.6|26.2|26.15|25.7|26.25|26.3|26.95|27.2|27.25|27|26.65|26.7|26.1|25.75|25.8|26.35|26.95|26.45|26|27.35|27.7|28.15|29|28.1|28.8|30.95|32||32.1|32.95|32.65||32|32|31.75|31.05||30.7|30.65|30.3|30.95|31|31.45|30.75|30.95|31.55|31.5|31.95|32.3|31.4|31.9|32.95|32.9|33.1|32.25|31.9|32.45|32.45|32|33|33.05|32.7|32.1|31.65|31.3|30.3|30.4|30|30.05|29.6|29.85|30|29.25|28.9|28.6|28.4|28.8|28.1|28.05|28.45|28.05|28|27|26.95|27|26.25|26|25.3|24.45|23.5|23.65|23.9|23.6|24.3|24.05|24.05|23.1|23.85|23.65|24.05|24.45|25.45|24.65|24.25|24.2|26|27.2|26.85|26.85|26.55|26.2|26.35|25.95|26.3|27.05|26.05|26.05|26.5|25.8|26.4|25.65|24.8|24.8|24.85|25.1|25.4|24.2|24.6|24.8|24.9|24.5|23.8|23.65|23.55|24|24.15|23.3
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP||48|46.5|45.46|44.07|44.02|42.2|44.3|45.605|44.2|45.5|45.385|44.75|43|42.095|44.875|42.3|43.035|43|44.65|43.155||43.405|43.9|44|43.605|41.915|42.955|42.5|42.495|43.5|45.7|48.05|48.86|50||50.04|49.19|51.93|51.76|51.9|49.5||48.66|49.1|49.65|50.07|50.07|52|50.21|49.22|48.3|50.06|49.5|51.4|53.97|55.19|55|55.97|57.34|60.81|58.29|58.57|58.15|60.79|60.5|62|61.81|59.5|59.35|||58.19|59.3|55.87|56.4|59.1|67.22|72|72.81|73|70.84|72.1|72.98|72.42|70.1|69.96|72.12|74.78|74|74.66|73.94|74|70.64|69.8|67.96|67.7|68.94|69|68.9|68|71.8|72.75|73.2|72|67.1|65.65|58.95|66.1|60|63|62.2|64.35|61.3|59.05|60.3|62.85|64.2|62.1|62.1|63|66.05|68.6|69.5|68.5|67|68|67|63|63.6|66.16|66.08|66.32|65.08|67.6|70|71.96|74.52|74.88|77|82.4|87.56||87.12|87.16|87.12||86.44|83.2|82.96|81.2||81.76|79.36|78.72|79.8|79.84|79.28|77|79.76|79.12|78.96|79|78.88|76.16|75.76|79.16|79.8|79.76|78.8|78.04|79.96|79.64|79.4|82|84|86.76|85|84.8|84.16|85.48|82.8|82.36|86|93|92.6|92.68|93.32|91.64|93|90.8|90.84|88.4|88.4|89.4|89.72|91.32|88.12|87.68|88.84|85.8|85.48|84.6|80.4|79.56|80.96|84.4|82.16|79.8|77.6|79.12|78.8|79.48|79.84|81.32|86.2|88.32|86.04|83.72|86.64|89.32|91.2|90.08|91.52|92.4|93.04|94.28|92.6|94.88|97.6|98.56|99|94.4|94.76|91|89|93.36|93.4|91.4|95.48|94.56|93.88|90|92.84|93.6|93.6|93.2|94|89.12|91.64|93.44|95
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP||2.559|2.563|2.6|2.554|2.482|2.43|2.437|2.416|2.439|2.483|2.509|2.61|2.76|2.86|2.874|2.87|2.889|2.868|2.95|2.934|2.88|2.888|2.855|2.919|2.873|2.832|2.949|2.85|2.891|3.01|3.05|3.09|3.066|3.153|3.085|3.106|3.11|3.161|3.201|3.18|3.148|3.172|3.17|3.1|3.103|2.9|2.861|2.93|2.78|2.79|2.81|2.709|2.81|2.68|2.743|3.13|3.24|3.179|3.15|3.12|3.1|3.1|3.09|3.2|3.212|3.296|3.2|3.46|3.33|||3.31|3.37|3.4|3.45|3.44|3.412|3.412|3.43|3.48|3.46|3.48|3.665|3.74|3.719|3.694|3.67|3.69|3.64|3.64|3.642|3.774|3.671|3.581|3.562|3.595|3.66|3.536|3.38|3.5|3.679|3.583|3.604|3.591|3.399|3.37|3.295|3.432|3.43|3.619|3.577|3.64|3.702|3.645|3.65|3.696|3.76|3.701|3.654|3.7|3.842|3.845|3.793|3.822|3.761|3.685|3.533|3.58|3.437|3.43|3.413|3.473|3.46|3.5|3.486|3.529|3.645|3.72|3.705|3.819|3.838|3.836|3.85|3.886|3.849|3.869|3.9|3.833|3.76|3.709|3.683|3.678|3.654|3.622|3.603|3.61|3.571|3.6|3.734|3.795|3.749|3.78|3.838|3.769|3.72|3.738|3.726|3.791|3.786|3.94|3.779|3.79|3.773|3.83|3.92|3.75|3.743|3.775|3.82|3.785|3.87|3.75|3.8|3.807|3.733|4.008|3.949|3.952|3.846|3.763|3.728|3.925|3.93|3.869|3.86|3.87|3.852|3.845|3.898|3.86|3.897|3.944|3.973|3.912|3.995|4.068|4.03|4.076|4.118|4.114|4.159|4.132|4.117|4.143|4.226|4.281|4.304|4.18|4.235|4.34|4.462|4.384|4.394|4.396|4.373|4.404|4.401|4.42|4.47|4.467|4.42|4.39|4.459|4.531|4.508|4.46|4.453|4.471|4.55|4.472|4.477|4.426|4.444|4.43|4.37|4.42|4.27|4.277|4.45|4.612|4.63
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||6.14|6.05|6.39|6.17|6.16|6.04|6.21|6.29|6.21|6.3|6.21|6.14|6.06|6.33|6.27|6.19|6.28|6.4|6.49|6.64|6.44|6.36|6.23|6.43|6.33|6.28|6.46|6.58|6.21|6.31|6.86|7.05|7.18|7.28|7.19|||7.38|7.35|7.45|7.44|7.21|7.22|7.24|7.22|7.16|6.98|7.17|7.18|6.96|7.13|7.04|7.05|6.92|6.91|6.95|7.06|7|6.96||7|6.92|6.89|6.99|7.08|7.24|7.35|7.23|7.26|||7.59|7.49|7.47|7.58|7.6|7.5|7.77|7.79|7.92|7.79|7.96|7.92|7.78|7.77|7.68|7.8|7.81|7.63|7.67|7.67|7.76|7.55|7.17|7.18|6.99|7.33|7.02|6.34|6.12|6.77|7.13|7.06|7.36|7.4|7.59|7.88|8.29|8.02|8.25|8.39|8.41|8.55|8.48|8.25|8.68|8.82|8.62|8.46|8.65|8.63|8.78|8.74|8.64|8.61|8.47|8.42|8.5|8.5|8.68|8.76|8.8|8.78|8.93|9.13|9.23|9.28|9.16|8.98|8.91|8.78|8.73|8.89|8.81|||8.69|8.63||||8.42|8.37|8.23|8.19|8.47|8.5|8.48|8.5|8.5|8.55|8.58|8.62|8.57|8.5|8.41|8.36|8.3|8.28|8.47|8.37|8.81|8.76|8.68|8.63|8.92|9.05|9.13|9.21|9.13|9.1|9.04|8.98|8.92|8.92|8.79|8.74|8.66|8.72|8.81|8.78|8.83|8.92|8.82|8.86|8.88|8.93|8.93|9.19|9.17|9.84|9.76|9.79|9.7|9.77|9.66|9.65|9.65|9.56|9.58|9.32|9.32|9.17|9.3|9.26|9.15|9.07|8.88|8.79|8.8|8.93|8.96|8.94|9.01|8.84|8.78|8.66|8.7|8.82|8.8|8.82|8.77|8.83|8.75||8.66|8.65|8.67|8.67|8.62|8.2|8.7|8.76|8.75|8.74|8.77|8.72|8.67|8.68|8.57|8.44
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP||32.24|30.34|27.98|27.1|26.92|26.26|26.16|25.38|25.5|26.9|26.82|25.74|25.22|26|26.68|25.08|26.66|27.7|28.12|28.36||30.36|29.8|30.5|30.5|29.8|30.7|31.1|31.06|32.66|34.14|34.76|35.16|35.1|34.8|35.2|34.5|34.5|34.3|34.48|33.7||32.5|32.8|33|33|32|32.96|32.12|31.82|31.44|30.6|30.38|31.08|31.16|31.2|32.6|32.38|31.9|32.92|32.52|31.2|30.5|31.74|30.84|33.24|32.56|31.8|31|||30.9|30.6|30.04|31.12|31.2|30.6|31.72|33.94|34.48|34.58|34|32.6|28.5|30.3|32.36|33.36|34.12|35.4|35.3|34.68|37.1|35.62|34.8|33.7|33.1|35|32.6|29.98|29|30.8|33.16|32.14|35.54|35.58|36.42|33.22|36.22|35.62|38.08|38.98|39.54|40.12|38.4|38.5|40.34|41|40.32|41.4|39.3|40.94|44.9|45.5|44.62|43.96|44.9|43.64|42.84|42.5|44.18|46.96|47.14|46|47.5|46.82|46.4|45.78|45.48|44.86|46.34|46.34||46.7|45.32|43.86||44.5|44.36|44.36|44.2||43.4|42.5|42.5|41.78|42.3|43.64|42.22|43.5|43.24|42.4|43.5|43.5|44.18||43.76|42.64|41.84|41.7|42.4|44|45.2|45.5|46.44|47.1|47.5|48.44|48|48.04|48.2|47.94|47.1|46.3|47.02|47.8|47.94|47.98|47.5|47.26|45.7|44.2|45.28|45.32|45.36|45.5|45.1|45.02|44.58|44.34|44.32|44.34|43.32|42.76|41.86|43|42.96|42.1|42.2|42.14|42.64|43.1|43.7|43.7|45.7|47.14|48.5|48.62|47|46.24|47.26|50.1|49.9|50.4|50.6|51.5|51.5|50|51.75|51.45|50|48.64|48|47.3|46.34|45.88|45.62|45.02|43.06|43.46|43.06|42.3|43.52|44.6|44.72|45.5|46.26|45.78|46|46.16|46.5|46.2
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||352|343|371|363.5|357|346.5|358.5|364.5|364|375|381|376|370|369.5|374.5|372.5|370.5|374|366.5|363|352.5|343.5|332.5|338|341|334|345.5|338.5|342.5|342|359|362.5|371.5|367|373.5|||378.5|375|382.5|370.5|364.5|353.5|357.5|359|370.5|357|363|359|354.5|348.5|344|345.5|341.5|346.5|362|372.75|375|377.5||381|378|375|371.5|369.5|374.5|380.5|376.5|370|||356.5|360|357|352.5|372.5|374|368|371|369|363.5|361.5|359.5|358|355.5|345|371|395.5|393.5|395.5|388|395.5|384.5|375|375.5|368|365.5|357|347.5|344.5|367|372|360|362.5|358.5|360|350.5|355.5|343.5|351.5|354|357|355.5|341|330.5|341.5|355|347|341|344|348.5|363|366.5|359|356|351|339.5|350.5|343.5|355.5|366|396.5|388|389.5|384|389|402.5|387|387|396.5|402.5|406|421|426.5||425.5|432|424|||417.5|421|418|416.5|412.5|421.5|431|429|444|438.5|426|425.5|422.5|413.5|414|410.5|411.5|411|408.5|412.5|409.24|413|425|419|437.5|427.5|420.5|422.5|417|414.5|408.5|408.5|409|407.5|404.5|418|420|420|435.5|441|432.5|416.5|413|405|387|386.5|377.5|388|393|380|375.5|363.5|360.5|355|361|360.5|368.5|355.5|358|371.5|369|366|368.5|359.5|384|384.5|392.5|394|374|373|386.23|353|341|341|355.5|351.5|343|345.5|354|356|354|360.5|358|366||353.5|353.5|353|358.5|354.5|349|344|339|336|335|333|323.5|324.5|335|326|330.5
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|||||2.22|||||2.05|||||2.14||||||||||||2.4||||2.41|2.49|2.66|2.65||||||2.7||2.4||||||||||2.24||||2.16|||2.15||||2.15||||||||||2.13||2.04|||||||||||2.16|||2.2||||2.29||2.11||2.11|||1.98|||||||2.69||2.79|||||||2.9||3.1||||||||||||||2.72|||||||||2.72|2.5||2.45|2.42|||2.39|||||2.42||||2.402|2.4||2.38||||2.4|2.4|2.35||||2.16|2.199||||||2.35|2.41|||2.513||2.59||2.65|2.65|||2.74|||2.67|||||2.73|2.74|2.8|2.83|2.83|||2.65|||||2.75||||||2.65|||2.65|2.65||||2.6|||2.7||2.75|2.76|2.99|||||2.9|||2.998||2.9|2.9|2.75||2.76||||2.85||||2.6
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP||17.14|17.08|17.17|17.1|16.91|16.61|16.64|17|16.73|17.09|16.38|16.16|15.68|16.04|16|15.39|15.62|15.92|16.18|16.24|16.11|16.57|16.68||16.73|17.18|17.11|17.79|17.05|16.78|17.41|18.14|18.02|18|18.16|||18.01|18.16|18.27|18.02|17.9|17.59|17.57|17.61|17.96|17.61|18.05|18.19|17.8|17.59|16.73|16.95|17.27|17.09|16.98|17.99|17.71|17.74||17.86|17.62|17.84|18.45|17.91|17.8|17.83|17.56|16.95|||17.23|16.61|16.46|16.55|16.55|16.46|16.62|16.85|17.2|16.97|17.07|17.39|16.37|16|16.67|17.14|17.64|17.59|18.14|17.91|17.91|18.19|17.42|17.45|16.98|17.04|16.55|15.34|14.46|15.73|16.42|16.25|17.14|16.8|17.4|17.35|18.86|18.8|19.26|20.13|20.12|20.14|19.6|19.3|20.01|19.82|18.86|18.63|18.91|18.71|19.04|18.84|18.55|18.45|18.01|18|18.43|18.4|18.74|19.23|19.26|19.45|19.57|19.69|19.56|19.52|19.36|19.45|19.32|19.3|19.41|19.45|19.43|||18.99|19.05||||18.89|18.82|18.3|18.29|18.57|18.95|18.95|18.91|18.91|18.92|19.05|19.48|19.23|18.93|18.89|18.66|18.68|18.39|18.86|19.04|19.62|19.97|19.7|19.68|20.1|20.44|20.66|20.5|20.62|20.49|20.74|20.33|20.67|20.18|20.24|20.29|20.5|20.26|20.39|20.03|20.04|20.16|20.22|19.86|20.11|20.18|20.36|20.24|20.34|20.32|19.84|19.78|19.66|19.78|19.73|19.23|19.25|19.66|19.53|19.43|19.8|19.7|20.04|20.28|20.26|20.39|20.22|19.8|20|20.78|20.84|20.67|21|21.03|21.21|21.16|21.81|21.94|22.24|22.38|22.4|22.6|22.65||22.58|22.2|21.94|22.05|22|21.71|21.91|22.13|22.27|22.54|22.61|22.75|22.13|21.8|21.72|21.39
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP||403.9|401.2|414|410.2|414.5|404.3|409.9|416.6|405.7|396.7|412.3|396|387.5|408.3|414.1|413.3|417.8|404.7|399|390.8||392.2|398.9|400.6|385.9|386.2|404.6|398.7|403.6|405.8|423.5|437.9|445.9|441||||417.6|426.5|432|429.4||427.8|416.7|411.9|414.2|421.1|416.9|421.4|418.8|410|410.9|399.8|409.2|423.8|417.3|423.4|425|415.5||412.7|408.8|401|390.5|387.8|382.1|398.2|400.1|408|||396.1|375.8|367.9|350|343.3|339.5|346.7|350|342|342.7|339.8|342.3|343.5|364.8|357.4|355.8|359.6|370.4|353|351.1|356.7|355.8|346.6|350.1|340.8|327.1|322.6|317.8|305.4|307.9|303.2|308.9|286.4|267|238.4|203.4|215.7|212.8|224.8|229.3|229.9|233.1|226.2|225.8|230.5|235.4|233.2|229.4|224.8|227|225.6|228.1|222.9|221.6|224.5|219.7|225.8|228.8|231.9|232|235.2|232.5|237.8|237.9|232.1|234.2|233.8|235.9|237.4|232.4||234.7|233.9|||227.5|231.4||||228.2|226|220.9|218.7|220|220.6|217.8|217.5|220.9|224.8|225.9|226.8|225.9|224.2|239.5|235.7|236.7|234.5|240|240.5|244.8|245.4|248.3|248.4|249.7|248.5|248.8|246|246.3|246.3|247.7|247.5|246.5|242.6|241|238.9|238.5|235.7|239.4|241.4|241.8|242|240.5|246.3|252.1|250.4|244.4|250.4|251.6|250.5|251|249.5|247.8|249.2|248.7|243.6|243.2|247.9|249|245.2|251.8|250.1|252.8|253.1|249.3|252.2|245.6|243.6|239.6|246.6|246.4|244.8|245.9|246.6|246|243|248.4|252.8|256.8|255|254.4|258.7|258.2||257.6|256|255.6|250.8|255.9|248.7|251.2|253.8|253.7|253.3|255.5|255.8|258|257.3|258.9|260
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP||10.84|10.87|10.89|10.53|10.4|10.1|9.95|10.08|9.86|9.94|9.75|9.51|9.74|9.54||9.76|9.73|10.14|10.22|9.47|9|8.83|8.77|9||8.83|9.07|9.08|8.91|8.87|9.46|9.48|9.28|9.24|9.24|9|8.94|9.31|8.8||8.48|8.22|8.1|8.15|8.11|7.93|7.71|7.91|7.9|7.7|7.61|7.45|7.46|7.47|7.7|7.77|8.22|8.29|8.57|8.51|8.63|8.34|8.48|8.61|8.45|8.82|9.03|9.06|9.07|9.16||9.25|9.14|9.26|9.3|9.39|9.3|9.44|9.65|9.35|9.19|9.21|9.74|9.62|9.82|9.88|9.94|9.55|9.51|9.33|9.42|9.21|8.6|9|9.09|9.04|8.92|8.95|8.4|8.7|8.86|9.13|9.48|9.55|9.79|9.35|8.62|9.2|9.24||9.4|9.63|9.56|9.3|9.39|9.59|9.23|9.65|9.26|9.31|9.39|9.5|9.6|9.3|9.08|8.92|8.95|9|9.05|8.89|9.28|9.57|9.91|9.82||10.1|10.1|10.2|10.01|10.38|10.46|10.34|10.69|10.9|10.6|10.18|10.09|10.3|10.38|10.31||10.37|10.19|9.87|9.8|9.86|10.24|9.87|9.93|10.23|10.01|10.23|10.04|10.5|10.46|9.98|10.17|10.45|10.19|10.23|10.18||10.46|10.57|10.58|10.46|10.8|11.04|11.11|11.26|11.11|11.15|11.1|11.18|11.45|11.62|11.33|11.2|11.1|10.42|10.18|10.29|10.47|11.17|11.04|10.98|10.85|10.79|10.85|11.01|11.06|11|10.74|10.52|10.75|10.67|10.58|10.7|11.11|10.92|10.9|10.98|10.88|11|11.04|11.04|11.15|11.17|10.87|10.7|11|10.66|10.75|10.8|10.92|10.96|11.29|11.5|11.65||11.98|12.15|12.17|12.37|12.18|12|12.05|12|11.62|11.28|11.51|11.57|11.39|11.3|11.31|11.75|11.7558|11.62|11.2|11.1|11.26
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP||492.2|443.8|433|425.8|429.7778|400|373.4|404.4|402.088|408.8|414|386.2|394.8|402.2|412.48|424.2|425|461.8|475.4|441.4|428|438.6|420.4|436.6707|440.4|448.8|446.4|434.4|439|480|473|496.7797|500|520|539|||537.8685|550|563.5|531.5|523.6278|517|547.5|550.5|530.5|550|590|570.5|580|550|568.5|590.5|583.65|611|620.5|654.91|679|690||707.5|682.75|682|714|723.5|749.5|760|778.5|798.5|||789|800|776.2|788.5|780.757|795|808.5|820|788.5|779.764|767|776|723|739|694|739|736|701|698|755|780|700|700|751|727|707|666|594|608|621|680|640|655|661|652.732|645|674|674|748|727|759|770|750|760|785|782|777|780|795|790|800|780|775|735|740|749|750.014|750|824|866|851|846|878|858.493|889.483|854.2168|891|890|947|914|968|1004|1044||1002|1006|968|||997.44|983|926|953|912|933|928|927|882|927|918.57|913|919|887|922|954|957|959|910|888.8962|890|911|893|925|972|954|954|967|985|960|1052|996|1000|1010|1019.5176|1049.04|995|959.1|967|980|1012|980|993.1845|988|1020|998|963|1010|979|1024.182|1002.42|994.26|907|895|920|930|945|977.6|980.2|1001.147|994|1040|1016|1062|1130|1100|1142|1110|1090|1100|1050|1020|1058|1072.75|1130|1131.4399|1108|1170.6|1154|1128|1116|1104|1094|1040||1056|1044|1052|1068|1060|1050|1074|1122|1070|1048|1040|1046|1039.8|1046|1042|1050
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP||29.3|30.24|31.38|31.58|30.76|30.6|31.22|31.6|30.9|30.36|30.82|30.2|30.14|30.42|30.48|29.6|29.28|30.2|29.98|30.42|29.8|28.96|29.5|29.88|29.96|30.54|30.82|30.48|30.46|30.88|33.38|33.28|32.82|33.14|32.64|32.46|32.4|32.74|32.8|32.84|33.7|34.2|34.08|33.14|33.26|33.9|33.2|34|33|31.96|29.7|29.92|29.72|29.78|31.4|31.78|32.3|31.92|32.3|32.86|32.8|32.7|32.24|32.7|32.26|32.12|32.62|31.76|31.7|||31.2|31.78|31.54|31.62|31.52|31.6|31.26|30.98|31.04|30.44|30.4|29.6|29.68|29.58|28.86|29.16|29.58|29.52|30.12|29.9|28.96|29.92|28.5|29.58|29.46|29.8|29.2|26.48|26.5|26.58|27.88|27.42|28.2|26.3|25.7|23.1|23.6|23.18|24.28|24.48|24.56|24.54|24|24|24.5|25.2|24.38|24.52|25.02|25.32|25.96|25.8|26.08|25.46|25.2|25.18|24.92|24.92|25.48|25.78|25.86|25.48|25.28|25.6|26.1|26.56|26.9|27.08|27.68|27.92|28.3|29.68|28.7|28.42||28.5|28.9|28.74|28.3||28.6|28.76|28.18|28.04|28.36|28.54|28.48|28.5|28.5|28.54|28.38|28.96|28.74|28.38|28.74|29.7|29.3|29.5|28.92|29|29.18|29.26|29.46|29.58|29.4|29.3|29.48|30.02|30.72|31.68|31.5|30.98|30.98|30.7|31.4|30.58|31.3|31.4|31.34|31.2|30.86|30.76|30.36|30.48|29.94|29.7|29.1|27.42|27.56|27.98|27.34|26.6|26.44|26.68|26.5|26.3|26.26|26.48|26.1|25.52|26.08|25.88|25.96|26.24|26.38|25.9|25.02|25|25.08|25.06|25.04|25.58|25.28|25.5|26.18|25.74|25.4|25.68|25.78|25.68|25.3|25.08|24.76|24.48|24.84|24.84|25|25.06|25.5|25.4|25|24.96|24.82|24.72|25|24.8|25|24.42|23.96|24.34
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP||922.52|927|899|902|886|876|877.8|890|873.88|921|915|915.8|850|909|892|919|988|982|1010|950|921|932.9501|950|946.0319|949|937|952|932|956|974.9354|1034|1042.6914|1056.9916|1078|1070|||1124|1110|1113.9|1090|1056|1030|1056|1068|1052|1024|1092|1075.4449|1077.1364|1076|1006|1044|1033.26|1094|1131|1222|1165.1|1192||1170|1168|1162|1194.48|1210|1236|1226.4|1210|1256.6|||1230|1290|1242|1254|1240|1255.3|1305.4|1286|1338.415|1290|1300.01|1348|1244|1251|1236|1250|1271.8|1246|1296|1269.72|1252|1208|1242|1178|1178|1218|1124|1150|1240|1288|1310|1356|1478|1502|1452.59|1466|1538|1502|1529.3|1516|1544|1556|1500|1550|1560|1608|1550|1630|1608|1648|1672|1651.84|1680|1555.095|1560|1577.464|1522|1548|1660.12|1721.8|1737.11|1800|1860|1890|1924|1965.0699|1966|1920|2050|2000|2115|2210|2245||2150|2137.4351|2110|||2155|2075|1966|2075|1988|2050|2085|2066|2160|2235|2365|2278.375|2280|2380|2355|2304|2340|2045|2060|2074.3|2050|2160|2160|2195|2130|2150|2145|2120|2190|2200|2230|2190|2179|2292.3201|2306.6001|2335|2170|2206.925|2265|2220|2190|2150|2130|2100|2114.6001|2160|2135.7205|2146.8999|2133.3999|2114.3999|2104.8|2130|2020|2000|1982|2080|1980.16|2005|2000|2100|2140|2130|2110|2125|2235|2290|2350|2305|2320|2440|2370|2385|2375|2427.6499|2525|2440.7|2480|2400|2425.2|2482.75|2450.8999|2450|2365|2300||2335|2345|2332.75|2310.3999|2235|2150|2270|2240|2212.8999|2110|2188.6001|2120|2097.8|2185.3999|2140|2165
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP||219|213|217|212.8|207.4|207|210|209.8|208|211|212.6|204|204.8|213.4|213.6|215|220.2|223.8|229.8|229.6|227|234.4|235.4|238|226.4|228|238.6|231.8|233|237.6|250.2|254|256.2|254.8||245|244|245|245.2|245|||245|240.2|236.8|235|236.2|234|233|225.8||230.6|229|228.2|234.2|240|245.6|250|245|241.4|250|250|255|263|253|256|252|238|237.2||||235.8|234.6|238.4|235.4|235|239.4|236.6|234.2|229.8|231.6|232|230.2|225|228.6|240|245|234.8|232.2|229|226.6|225|220.4|220|216|218|206.2|194.5|197.7|211.2|214.4|212.6|216|216|214.6|213.6|228|218|235.8|235.4|239.4|246|240.2|243.2|245.2|250|246.8|248.6|243.4|245.2|248|236.4|237|230.4|233|231.4|228.6|219.6|230.6|235.4|236.8|235.2|239|234.2|235|233.6|221|215.2|222.4|218|217.8|217.4|214|207.6||206|208.4|207|204||203.4|201.6|202|200.4|205.8|206.8|206.2|205.4|210|210.6|212.8|218.2|218.4|219.2|221|220|214|210.6|211.2|216.8|220.2|218.2|221.4|217|220|223.6|221|226.4|226.4|232|230|231|235|230.8|228.6|229|225.2|224.2|222.6|222.8|222.2|229.8|233|227.8|226.6|222|221|220.4|222|217.6|208.4|206|202.4|205.8|206.4|202|199.9|193.9|192.2|190|193.7|192.6|196|190.5|185.7|183.9|180.3|175|182|182.8|179.5|179.8|183|182.6|183.5|180.5|182.9|183.1|184.5|185.1|181.8|185.1|184.6|185.5|186.7|188.4|198.9|200.2|199.3|197.8|200|203.4|206.2|210|209.2|211.6|209|207.4|203|197
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP||73.9|72|71.67|69.8|67.2|65.4|63.8|64.3|63.8|62.8|58.8|58.9|58.3|59|58|56.7|61.29|61.1|62|61.5|61.5|60.3649|61.3|62.5|64.5|66.1|70.7|68.5|67.9|69.7999|71.2749|71.3|70.1|72.7944|72|||72.5|70|68.7|70|67.2|67|68.75|68.2|68.7|71.4|72.4|70.5|70.5|72.9|69|71.7|71.1|72.9|75.9|78.3|77.5|79||80.8999|79.9|80.2|79.2|80.1|78.5|79.4|77.1|77.8|||80|78|79.4|80.7|78.5|79.5|77.1|78.6|80.2|81.8|81|82.8|82.2401|82.7|81.5|84.5|86|84.7|85|87|86.8|85.552|84.265|83|83.5|81.9|80.6|78|77|84|82|79|81|81.9|81|80.1|84|86.1|87.8|86|88.9611|86|86.7|86|88|89.9|86|86.6|84.8|87.5|87.5|85.3|88|85.77|85.1|85.832|88.8|83.6|86|88.65|89|90|89.2|88.2|95|92.1|95|92.7|94.1|93.4|96.1|98|96.8||95.315|96|95|||93.9|92.1|93.341|93.6|94.0001|96|92.7|91|92.6|94.3|97.5|97.3|95.9|98|96.5061|98.95|97.025|99.4|97.5|97|99|100.4|102|95|96.1|97.9|96.4|96|98.9|98.9999|98.4|97.2|98.8|99.2|99.4|99|96|96|97.16|96.5|96|96.5|97.07|99.2|101|101.8|98.9999|96.4151|96.1|98.7|98.8|96.42|94|99|96|95.9|95.2|95.45|96.3|96.2|100|99|98.9|99.647|100.13|99.4|99.902|98.989|97.5|99.9|101.4|98.5|96.4|99.14|98.58|99.75|105|102.2|108|108|105|106|103.8|104||103.612|104.8|104.8|104|102.8|100|106.6|106.6|107|106.5|107.8|107.62|104.8|102.4|107.8|107.8
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP||8.84|8.89|8.83|8.48|8.57|8.35|8.5|8.48|8.33|8.36|8.48|8.36|8.27|8.72|8.79|8.7|9.6|9.61|9.99|9.78|9.59|9.74|10.01|10.39|10.13|10.02|10.47|10.59|10.78|11.06|11.53|11.89|11.84|11.72|12|||12.21|11.84|12|11.27|11.08|10.85|10.91|10.85|10.92|10.55|10.68|10.52|10.46|10.46|10.22|10.08|10|9.9|9.68|10.08|9.97|9.92||10.06|9.94|9.54|9.66|9.84|10.04|10.13|10.02|10.12|||9.83|9.69|9.6|9.48|9.51|9.6|9.8|9.98|10.1|10.06|10.15|10.33|10.25|10.38|10.38|10.65|10.76|10.41|10.05|10.28|10.21|9.78|9.52|9.55|9.42|9.7|9.7|9.89|10.01|11.18|11.46|11.19|11.44|11.3|10.77|10.84|11.55|10.84|11.63|11.55|11.78|11.71|11.27|11.29|11.59|11.76|11.62|11.54|11.47|11.73|11.64|11.62|11.39|11.28|11.4|11.08|11.14|11.47|11.96|12.2|12.5|12.22|12.61|12.72|12.75|12.59|12.21|11.93|12.05|11.98|11.85|11.77|11.72|||11.48|11.35||||11.2|11.01|11.04|10.69|10.88|10.78|10.65|10.45|10.4|10.2|10.37|10.35|10.18|9.98|10.04|9.99|10.01|10.04|10.29|10.19|10.68|10.81|10.7|10.49|10.8|10.7|10.7|10.86|10.9|11.05|11.12|11.19|11.44|11.24|11.47|11.44|11.93|11.91|12.31|12.03|11.95|12.04|11.87|11.67|11.54|11.46|11.71|12.25|12.14|12.1|11.98|11.85|11.71|11.35|11.31|11.05|11.15|10.93|11|10.72|11.3|10.87|11.01|11.06|11.08|11.22|11.12|11.2|11.43|11.55|11.54|11.37|11.33|11.45|11.37|11.31|11.52|11.36|11.48|11.52|11.53|11.42|11.57||11.48|11.35|11.31|11.26|11.26|11.26|11.45|11.59|11.55|11.74|11.65|11.49|11.33|11.38|11.22|11.09
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP||35.1|34.24|33.64|32.9|33.58|32.26|32.8|34.08|34.44|34.5|34.52|33.8|33.94|34|34.66|34.72|35.9|36.6|37.66|37.48|36.88|37.74|37.6|38.4|37.4|37.08|36.9|37.08|36.6|36.12|37.52|38.28|38|37.06|42.66|||42.52|42.66|42.56|42|42.18|42.28|41.3|40.46|39.38|39.34|40.62|40.46|39.04|39.06|37.9|37.14|37.4|37.1|37.96|38.78|38.34|38.56||38.52|38.94|38.28|39.46|38.82|40.14|40.86|39.88|39.12|||39.08|38.82|38.16|39.32|38.68|38.3|39.44|39.64|39.98|40.32|40.26|40.72|40.6|40.26|39.92|40.64|41.66|42.82|42.24|41.7|41.34|40.2|38.58|39.26|37.98|38.3|36.6|33.92|35.06|37.26|38.44|38|40.52|40.22|40.3|41.02|43.36|42.1|43.9|44.72|45.22|46.76|45.68|43.54|45.36|45.2|44.3|43.92|43.26|43.78|43.62|43.96|43.1|43.12|42.94|43.56|43.44|41.64|41.86|43.04|43.98|46.06|45.76|45.64|45.76|45.7|44.72|44.6|44.72|44.3|44.04|44.02|43.06||42|42.28|42.56|||41.76|41.07|40.34|40|39.3|41.44|41.2|40.48|40.48|40.92|40.6|41.26|41.44|41.52|42.48|42.74|42.4|42.14|40.93|41.16|40.54|42.26|42.08|41.82|42.18|43.84|43.9|43.84|44.52|44.64|46.88|46.9|46.7|46.84|46.9|46.53|46.68|46|45.78|45.62|45.26|44.58|45.28|45.48|45.62|45.92|45.42|45.58|45.34|45.76|45.4|44.96|45.14|44.74|45.2|45.94|45.4|45.56|44.78|44.6|44|43.78|43.3|43.74|42.4|40.84|40.9|40.08|39.96|39.4|41.14|40.87|40.86|41.08|40.84|40.68|40.48|40.56|40.81|40.91|40.68|40.7|40.84|39.8||39.68|40.14|40.1|39.9|39.6|39.24|39.45|39.88|39.58|40.14|40.06|40.7|40.82|40.5|39.77|38.81
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP||132|130.8|130.7|129.4|127|120.1|121|125.7|119|116.1|119.1|116.8|115.1|112.6|114.8|114.3|114.8|117.3|119.9|117.4||116.6|115.2|117.9|116|114.1|120.1|119.4|120.6|121.5|123.4|126.7|127.3|127.1||||134.2|137|138.1|132.5||133|132.5|131.8|128.5|123.9|125.9|123.8|122.5|121.7|118.3|117.2|114.7|117.9|118.5|122.7|124.5|127.5||127.4|125|125.9|126.6|127.7|131.5|129.1|127.2|130.3|||131.4|133.1|131.9|133.5|133.4|129|131.6|133.8|132.1|132.2|132.05|131.05|129.1|126.25|124.5|129.3|134.45|133.9|132.55|132.6|131.05|129.1|130.2|130.5|125.1|124.7|120.8|118.2|118.35|125.35|125.55|123.05|125.25|123.15|122|120.55|126|120.85|125.3|128.9|135.45|133.4|130.8|130.65|133.85|133.5|129.85|130.6|128.7|131.3|132.15|133.3|133.6|132.6|130.7|130.25|128.8|128.35|131|133.5|131.65|127.85|127.65|131.2|132.9|132.9|130.05|130.45|131.35|133.75||134.9|136.5|||134.9|134.5||||132.2|131.5|130.8|128.4|129.8|130.65|129.8|130.35|132.1|132.1|134.65|135.35|136.6|136.3|137.45|137.1|136.85|135|136.6|136.95|140.5|139.8|141.8|145.55|145.65|146.5|144|139.75|140.3|138.35|140.55|142.15|140.2|140.6|139.4|138.65|138.1|137.5|137.45|138.6|138.45|139.35|139.7|140.15|140|137.45|140.8|138.95|138.05|137.85|137.6|135.75|133.2|131.05|133.75|131.9|129.75|131.5|133.8|130.15|131.45|131.4|133.35|135.55|135.5|135.3|135.4|133.1|135.75|138.8|140.3|142.5|143.05|142.65|144.85|145.05|147.2|152.35|150.25|154.5|154.75|158.45|156.3||152.35|151.95|156.3|153.4|153.25|156|158.9|158.45|158.15|158.6|157.25|158.1|160.25|159.65|158.35|160.15
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP||185.45|181.1|181.25|175.25|174.95|171.2|173.8|172.05|172.45|175.2|172.15|170.7|166.7|174.05|174.05|171.35|178.85|182.45|191.2|186.1|175|182.75|189.1|193|188.85|186.3|191.65|187.95|189.15|196.25|202.2|206|209.2|204.3||||202.2|201.5|202|||193.45|192.25|198.4|191.65|192|197.55|194.5|191.8||184.9|190.05|193.95|198.65|200.9|212.8|197.25|194.45||195.65|191.25|185.6|187.45|184.85|185.45|183|174.5|168.25||||168.5|169.75|176.4|178.05|176.75|180.35|180.95|177|178.15|180.55|184.4|178.9|175.9|177.85|184.6|188.7|188.7|192.2|192.2|189.25|194.5|186.65|193.1|190.6|193.75|194|177.45|164.85|181.05|191.2|183.55|193.65|191.35|188.35|191.35|202.1|197.55|210.6|215.4|216.5|205.2|210.1|212.4|214.3|216.4|213.9|215.6|216.4|220.7|223|222|223.5|220.6|227.8|216.2|215.2|217.1|221|226.6|234.2|229.8|231.3|227.9|232.5|236.5|237.8|233.5|234.9|249.1|248.1|257.6|255.5|||242.8|245.1||||236.8|234.2|228|222.3|230|229.9|225.5|231.6|232.4|235.2|236.6|236.5|231.3|229.2|233|228.8|224.8|219.5|231.1|234.8|243.1|244.4|249.3|251.9|253.6|251|253.4|250.3|257.7|259.8|265.3|247.9|248.1|244.6|244.2|246.5|244.5|240.3|246.6|241|243.5|244.3|244.1|246.6|243.3|239.4|240|241.7|238.2|235.8|233.8|231|225.7|227.4|225.4|220.6|218.1|222.7|221|219.2|224.3|224.6|232.7|236.1|232.9|234.6|230.4|228.1|227.3|248|245|241.2|235|234.65|239.3|230.6|225.9|231.8|230.7|234.2|233.45|231.75|228.1||218.3|218.6|219.2|218.5|216.3|213.8|216.55|219.5|221.3|222.7|227.2|224.4|223.5|224|222.55|225.9
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP||196|195.6|192|187.6|181|180.6|186.6|192.4|188.8|193.6|190.8|192.4|181.6|176.2|183|174.6|182.2|184|190|183||186|196.2|195|190|191|191|188|189|190|205|213.5|211|216||218|224.5|230.5|236|228.5|215||208.5|210.5|214.5|215|206.5|223|216|215|202.5|197.2|205|189.8|206|202.5|217.5|226.5|222|220.5|216|222|214|235|240|241|237|223|222|||223.5|220|214|229|254|247.5|247.5|256.5|250|246|249|259.5|245.5|250|239|246|262.5|256|264.5|266.5|262.5|244.5|248|246|240|237.5|214.5|212|217.5|227.5|251|231.5|256.5|248|241|234.5|252.5|233.5|247|257.5|266|271.5|262.5|266.5|282|292|283|292|314|321.5|341.5|341|335|319|311|309.5|304.5|308|317.5|328|333.5|325|340|347.5|369.5|389|381|378|439|460||457.5|465|463.5||464|461.5|450.5|445||439|423.5|409.5|409|406|416.5|405|426|425.5|426.5|426|426|394.5|406.5|424|437|421.5|423|411.5|414.5|418.5|401|409.5|424|423.5|422|420|411.5|409|393.5|389|399|384|395|393.5|385|372|375|352|354.5|343.5|346.5|364|363.5|355|350|353.5|347.5|347|344|341|327|320.5|314|326.5|319|321|316|327.5|336.5|326|318|338|349|358.5|354.5|352|353.5|370|370|347.5|355|362.5|359|354.5|350|358|364|362|366.5|361.5|355.5|361|366|385|375|366.5|376.5|368.5|363|376|350|302.5|308|308.5|313.5|308.5|312.5|317|321.5
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP||77.66|78.26|78.88|77.4|76.1|75.16|77.12|78.72|79.54|79.24|77.26|75.22|74.64|79.42|78.64|77.78|79.22|80.04|80.98|77.06|77.88|78.06|78.76|81.88|78.38|79.9|82.7|81.36|85.24|92.06|98.98|102.45|102.5|101||||98.02|97.78|99.88|97.42||92.74|92.34|93.2|94.84|90.3|93.4||91.28|86.48|83.48|84.5|82.72|86.18|83.26|84.54|79.26|78.56||79.92|77.96|79.1|79.36|80.98|82.3|82.92|82.34|82.96||||81.78|81.22|81.68|81.54|80.08|80.4|82.12|84.22|81.56|82.4|83.36|84.66|84.54|83.18|82.94|80.52|79.62|77.8|77.12|75.1|75.76|75.04|76.16|75.96|75.94|80.62|78.6|75.48|68.72|69.76|62.9|61.2|60.02|61.04|61.1|60.82|60.36|62.4|62.54|65.08|65|64.64|66.64|66.1|66.44|67.12|66.52|67.22|66.82|68.2|68.08|67.3|67.26|69.9|72.99|70.58|68.56|70.66|71.74|72.64|74.72|74.4|74.04|71.92|72.6|71.84|67.62|67.88|67.32|65.7|66.9|66.12|||62.1|62.84||||62.9|63.2|62.42|60.8|62.8|62.12|62.4|62.64|64.32|63.36|64.24|65.14|65.64|64.48|64.88|63.64|64.82|62.14|64.56|65.92|69.22|69.1|69.22|66.5|68.12|67.6|76.16|75.84|75.72|75.96|75.8|77.46|78.62|78.3|77.48|77.24|77.1|76.9|77.48|77.56|77.58|77.7|79.52|79.7|79.16|77.78|76.68|77.52|77.18|75.58|74.14|75.36|75.02|76.1|74.9|73.2|77.64|77.38|76.5|74.72|74.2|69.8|69.58|66.12|64.34|64.66|63.96|62.48|61.62|63.08|65.14|64.3|64.42|63.5|63.28|63.2|65.28|65.88|67.48|68.8|67.26|67.46|67.66||68.14|67.02|67.76|67.42|65.24|65.6|65.96|67.6|65.82|67.16|68.36|68.08|67.1|66.24|66.26|67.44
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP||221.4|212.2|208|205|205|194.3|202|208.2|206.8|205|202.8|199|190|184|184|177.2|174.1|180|174.8|173||165.8|166|168.9|161.1|170.5|176|171.7|180.9|179.5|182.6|205|189.5|180.3||196.5|205|197.8|204.4|201|189||192.7|192.3|195.2|195|186|196.1|194.8|190.8|181|179.1|178.1|178|181.3|190.5|189|191.5|203|206|204.2|196.1|196|201.4|200.6|227|231.2|232.8|237.4|||235.2|236|223.6|237.2|239.4|236.6|235.2|231.6|237.2|223|215.4|215|210.2|198.8|200|205|204.6|206.2|206|201|194|188|185.3|173.7|164|171.5|161.1|154.2|156.7|163.8|171.3|170|170.4|169.6|162|155|161|156.5|160.5|164.8|170.9|171.8|168.3|165|179|188.7|184.5|187.2|189.7|191.9|194.7|194.8|192.6|194.3|181.3|178|179.7|181|184|185|185.7|176.8|185.2|193.9|202.2|222|219|211.2|221|229.6||233.4|250|262||259.4|261.4|256.2|252.8||253|247.6|249|247.4|247.8|249.8|241.2|249|253|251|253.2|254|247.4|253.6|263|265.8|270.6|264|261|266.2|261.4|263.2|275.2|279|279|281.4|278.6|284.8|282|281.6|279.6|287.2|295|283.6|286|290.4|281.8|285.6|278.4|269.8|263.4|281.8|271|268.2|263.6|256.6|247.4|245.2|240.2|239|238.8|226|220.2|226.2|230|234.8|240.8|238.6|237|235|234|230.2|241|253.8|255|252|248.8|248.6|258.4|254.4|248.6|254|253.8|255.2|248.6|239|240|242.8|241.8|244.4|243|241|245.8|243.4|244|239.8|240.4|246|247|242.8|251|254|237|238|240|240|240|240.2|239|247
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4500|||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP||1110|1154|1100|1044|1118|1120|1098.98|1098|1091.12|1102.5861|1100|1091.252|1048|1065.5|1060|1124|1144.4|1154|1160|1130|1190|1106|1086|1063.76|1087.98|1146|1122.38|1144|1155.3|1130|1195.6|1199|1194|1246|1270|||1140|1180|1218|1176|1176|1210.9399|1234|1236|1170|1102|1144|1098|1124|1126|1098|1085.66|1108|1172|1120|1160|1195.12|1164||1280|1232.3199|1220|1259.8|1220|1264|1264|1264|1300|||1275.4871|1280|1300|1322|1310|1328|1370|1370|1414|1316|1369.5601|1402|1384|1366|1316|1358|1350|1510|1488|1500|1466|1500|1532|1404|1442|1450|1330|1380|1326|1426|1478|1502|1480|1460|1462|1400|1503.2|1484|1514|1532|1531.879|1534|1552|1537.156|1504|1572|1556|1588|1616|1609.51|1625|1578|1552|1566|1564|1600|1594|1530|1572|1576|1572.1|1504|1590|1600|1616|1596|1584|1522|1612|1642|1636|1650|1700||1630|1680|1630|||1673.176|1571.879|1554|1604|1600|1600|1600|1640.709|1658|1636|1754|1626|1672|1628|1700|1704|1742|1694|1697.7|1674|1682|1798|1774|1752|1792|1760|1806|1830|1800|1804|1804|1818|1818|1890|1838|1810|1802|1774|1894|1834|1802|1815|1830|1898|1800|1800|1850|1802|1798|1794|1840|1810|1854|1872|1804|1900|1828|1798|1816|1898|1778|1780|1802|1900|1836|1844|1800|1872.928|1850|1866|1870|1874|1994|1920|2040|2165|2175|2095|2330|2350|2300|2320|2300|2275||2260|2255|2345|2265|2260|2255|2225|2235|2200|2210|2190|2180|2165|2195|2165|2145
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP||9.84|9.77|9.9|9.59|9.73|9.61|9.6|9.84|9.57|9.74|9.62|9.21|9.14|9.14|9.29|9.23|9.26|9.41|9.57|9.53|9.54|9.72|9.64|9.78|9.83|9.77|10.07|10.21|10.28|10.28|10.82|10.99|11.12|10.8|10.83|||10.91|10.96|10.99|10.74|10.49|10.37|10.49|10.52|10.81|10.63|10.84|10.79|10.64|10.66|9.87|9.13|9.05|9.23|9.19|9.44|9.45|9.43||9.56|9.56|9.32|9.6|9.52|9.78|9.54|9.4|9.28|||9.35|9.59|9.16|9.23|9.32|9.43|9.83|10.02|9.9|10.16|10.32|10.4|10.04|9.95|9.9|10.08|10.28|10.19|10.13|9.99|10.28|9.77|9.35|9.45|9.22|9.37|9.4|8.98|8.16|9.44|10.43|10.4|10.6|10.49|10.74|10.89|11.64|11.41|11.7|12.08|11.96|11.98|11.67|11.5|11.84|11.89|11.98|11.7|11.67|11.78|11.93|12.07|11.9|11.75|11.72|11.63|11.62|11.5|12.11|12.16|12.54|12.19|12.46|12.53|12.44|12.74|13.21|13.13|13.01|13.36|13.01|13.07|12.79|||12.54|12.44||||12.39|12.11|12.09|12.06|12.38|12.49|12.41|12.35|12.27|12.29|12.48|12.25|12.11|11.93|11.96|11.79|11.7|11.4|11.4|11.2|11.78|11.99|11.85|11.97|11.92|12.11|11.95|11.84|11.53|11.68|11.54|11.56|11.81|11.84|11.65|11.53|11.22|11.41|11.4|11.3|11.28|11.31|11.15|10.91|11.17|10.93|10.99|11|10.91|11|11|10.88|10.86|10.88|10.81|10.58|10.66|10.61|10.84|10.78|11.02|11.02|11.28|11.35|11.21|11.35|11.19|11.1|11.25|11.69|12.01|12.04|12.03|12.04|11.95|11.96|12.06|12.17|12.19|12.23|12.24|12.28|12.17||12.17|12.12|12.3|12.24|12.31|12.11|12.27|12.33|12.36|12.23|12.39|12.38|12.21|12.22|11.92|12.01
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|||3.104|3.262|||3.119|3.204||3.28|3.35||3.28|3.236||||3.268|3.402|3.358|3.408||3.319|3.411|||||3.366||3.296|3.436|||3.71|3.73|||3.808|3.8||3.846|3.877|3.828|3.802|3.64|3.772|3.64|3.718|3.71|3.674|3.688|3.628|3.554|3.546|3.504|3.572|3.69|3.754|3.808||3.854|3.79|3.78|3.787|3.794|3.83|3.866||3.807|||3.808|3.707|3.752|3.784|3.884||3.632|3.78|3.804|3.79|3.732|3.792|3.717|3.658|3.61|3.656|3.654||3.627|3.572|3.538|3.486|3.33|3.303|3.168|||3.041|2.832|3.236|3.376||3.456|3.544|3.67|3.67|4.06|4.09|4.142|4.23|4.206|4.228|4.112|3.952||4.004|3.95|3.84||3.814||3.923|3.816|3.73|3.696|||3.614||3.752|3.792|3.822|3.868|3.953|3.942|3.95|3.944|3.758|3.715|3.83|3.88|3.892|3.78|||3.688|3.724||||3.686||3.612|3.554|3.651|3.672|3.686|3.512||3.554||3.568||3.548|3.52|3.478||3.46|3.56|3.431|3.556|3.538|3.53|3.538|3.48|3.602|3.614|3.666|3.714|3.781|3.745|3.698|3.87|4.039|3.91|3.86|3.844|3.796|3.822|3.738||3.794|3.964|3.96|3.878|3.857|3.879|3.87|3.875|3.806|3.758|3.806||3.714|3.744||3.801|3.788|3.702|3.708|3.666|3.662|3.678|3.664|3.656|3.672|3.626|3.588|3.492|3.652|3.644|3.662|3.71|3.708|3.718|3.672|3.71|3.838|3.848|3.854|3.884|3.902|||3.894|3.879|3.81|3.76|3.754|3.678|3.728|3.7|3.718|||3.82|||3.838|3.804
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||171.1|165.95|166.05||168.5|168.55|170.8|164.7|166|||162.8|165|170.45|167.65|164.8|168|165|168.7||161.5|156.75|150.15|156.4|159.5|160.4|160.8|162.4|162.35|160.9|164.6|163.05|164.3|162.65|162.7|163.1|170.95|166||||164.3|158.85|165|163.9|165.1|165.75|163|158|156.45|154.6|152.75|150.2|152.5|150.8|153.15|152.45|157.2|159.75|162.7|160.6|160|161.2|161|160|160.55|164.2|160.7|159.85|164.6|166.05|160.75|158.05|157.3|152.4|147.8|152.75|150.45|151.4|151.7|153.95|152|150.2|146|149.4|150.4|155.6|163.35|162.6|164|167|167|168.35|167|166.25|160.6|159|161.85|163.85|164.2|163.2|160.8|162.25|163.05|163|165.55|166.45|164.95|163.3|162.6|165|167|170.75|169.8||168.3|171.6|171.25|167||164.55|163.8|159.6|157.65|156.35|156.35|152|155.7|158.8|161|166|164.9|161|159.65|162.5|164.95|165|164.05|166.35|170.35|171.35|172.55|173|174.65|173.75|174.45|177.4|181.6|182.7|182|184.95|184|176.65|181|180.4|182.35|184|184|180.6|178.3|176.45|178.35|176|178.7|175.75|176.4|175.65|174|176|174.75|178.8|172.85|175|175|172.8|170|170.05|170.85|171.9|173.15|175.2|174.2|176.55|177.9|178.3|176.85|173.8|170.35|170.2|171.2|169.95|174.6|176.6|180|182.65|185.2|186.55|188.4|189.9|190.2|190|187.45|186.3|184|182.9|182.25|182.1|181.25|180.45|180.5|185|194.5|196.05|197.6|196.75|195.75|197.8|200.7|199|192
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP||133.1|133.4|135.3|130.9|129.1|125.2|123.8|123|124.8|128.2|128|127.3|117.4|120.9|119.6|119.9|120.8|122.1|125|125.4|120.4|121.1|117|119|116.6|113|119.2|119|121.1|122.5|127|131.2|134.1|131.8|129.7|129.2|128|128.9|129.2|128.7|124.1|122|122|124.1|124|124.6|124.1|126.8|124.6|123.5|121.4|117.4|119.6|116.1|122|127.2|133.4|134.9|136.4|137.6|137.4|135|135.1|141.6|142|148|148|144.1|145.3|||145|144.8|144.4|145|148.5|145.3|149.6|148.1|148.3|149.2|154.2|154.4|151.6|151.2|151.8|156.2|153.6|146.4|148.2|145.2|142.4|145.6|142.4|138.8|134.4|130.8|127.2|127.4|127.2|139.8|144|141.2|143.2|140|137|133|134.6|130.6|136.4|135.2|139|141.4|135.2|132.6|136.6|144.6|143.4|146.6|154|159|167.4|164.4|161.8|159.8|159.4|154.6|154.8|153.6|157.6|160.8|161.8|162|165.4|163.8|163.2|164.2|165|159.2|169.2|173.6|171.2|171.8|173.4|173.2||175.8|175.4|174|170.8||172.2|171|172.6|167|172.8|176.6|175|180|181.4|180.6|179.6|182.4|179|176.8|178.4|178|178.6|176|172.6|170|178|175.2|186|189.4|189|188.4|191|192.4|189.4|186.6|185.6|188.4|187.2|182.8|184.2|176.6|166.2|167.6|170|170.4|168.4|171.2|172.4|171|169.8|171.6|170.6|177|175.4|174|169|161.6|162.4|163|161.6|157|157.4|155.2|155|154.8|155.2|150|158.4|166|167|169.2|168.2|170.2|172.2|181.8|179.6|171|167.8|172.4|175.8|171.8|180|183|178|171.8|171|170.4|168.6|167.8|165.8|165.8|167|165|162.4|158|162|159.2|159.2|158.8|157.2|158|156.8|153.8|152.8|155.2
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP||337.2|335|327|326|319.6|316.2|329.2|325.6|318|327.2|321.6|313.8|302.4|299.8|300|309|302.2|302.4|314.6|324.4|310.8|294|306.6|307.8|303|302.2|312|310|319|319.8|337.2|339|343.4|339.8||||338.2|337|341.6|||319.6|318.6|326.4|324.8|333.6|315|298.8|295.6||291.8|300.8|305.6|322.2|335|341.8|333|330.8||332|328.4|310.4|324.8|319.6|321|325.2|320|313.2||||313.6|323.4|320.8|318.8|313.6|322.6|326|315|307.8|315.2|314.4|304.8|295.6|296.6|303|304.6|297|300.2|297.8|291.8|282|278|283|278.4|278.8|272.4|263|256|261|270.2|283|281.6|266.4|253.6|222.6|259.4|272.6|278.4|283.8|283|278|269.6|263.6|270.2|279.6|271|274.4|274.8|278|285.8|289.4|283.8|271.6|272.8|275|271|270.4|285|292.2|306|302.8|300.2|305.6|307.4|308.4|302|298|310.7|311.8|313.2|322|321.4|||313|319||||310.8|293.4|295.6|283.2|302.8|303.6|298|305.4|306.4|304|306.6|308.4|304.8|302.6|302.4|304.4|307.4|299.6|303.4|304.4|308.4|307.6|317|328.8|331.2|326.6|332.8|317.2|317|317.2|315.8|317.6|319.4|322|316.8|321.2|313.6|318|315.4|307.2|304.2|309|315.8|309|310|303.8|309.6|308|292|291.6|278.4|273|261|262.8|274|269.6|263.4|266.4|275.4|275.8|284.6|283.8|277.4|289.2|296.4|298.8|295.4|301.8|275|282|281.4|289.2|292.4|292|287.7||294.3|303|297.6|296.3|293|287.3|283.3||288.1|294.5||291.4|292|294|313|308.2|323.2|312|314.8|318.4|330|322.7|314.8|316.4
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP||202.4|204.3|209.4|204.1|202.9|192.1|200.2|201.9|197.2|198.1|200.8|198.75|197.35|197.35|197.95|195.4|199.7|200.3|204.6|205.6||202.9|199.15|206.4|201.8|201|206.1|204.5|200.8|200.8|217|222.2|226.4|222.8||||222.6|226.7|228.9|226.7||224.6|224.9|224.4|219.8|223.7|226.7|227.5|226|227.4|223.4|218.4|217.2|225.5|221.2|228.2|226.7|222.8||238.4|252.4|247.1|251.7|252.1|257.1|263.9|262.7|258.8|||258.7|257.9|253.2|259.8|264|262|269.2|270.1|265|256.9|260.3|259.1|255.3|254.4|238.3|237.9|244.5|254.5|257.9|251|250.5|240.1|235.2|242.4|232.9|231.3|233.8|219.4|211.8|221|232.3|227.9|242.7|237.7|236.9|232.4|249.9|248.8|259.2|261.5|268.1|271.3|258.5|256.9|266.4|267.1|265.4|263.8|267.4|269.3|277.3|280.4|283.4|277.6|275.3|253.9|240.4|241.5|248.5|253.6|256.2|247.3|249.9|247.7|248.6|243.2|236.3|235.2|235.3|235.8||241.2|243.7|||232.1|236.2||||230.5|225.3|221.7|217|221.3|221.2|227.4|225.9|229.4|231.5|228.3|228.5|225.8|224.3|234.7|225.9|227.6|228.5|232|232.2|245.1|245.3|243|244.5|245.1|248.3|251.7|251.6|246|240.8|244.4|241.8|243.6|238.7|240.5|241.5|243.2|244.4|244.7|249.6|255.4|254.4|250.9|253|257.2|231|244.5|245.7|244.5|241.2|242.5|240.9|239|239.7|245|243.2|237.1|238.9|239.4|234.5|237.7|242.4|243|245.6|242.5|240.2|239|238.1|240|249.3|247.7|248.7|253.2|251.8|254.8|250.9|257.7|255.6|258.1|260.1|260.1|261.4|264.4||266|270.5|269|271.1|270.7|267.5|273.3|270.1|267.9|270|272.4|275.9|276.2|271.2|265.1|269.4
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP||30.9|30.9|30.55|31.15|31.45|31|30.8|30.7|30.4|30.3|30.8|30.3|30.7|29.75|30.5|30|30.8|30.05|30.75|30.6|29.9|30.55|30.5|31|30.75|29.7|30.75|30.2|30.3|31|31.6|31.9|31.9|31.75||31.25|30.75|31.2|31.2|30.85|29.95|29.85|29.5|29.8|29.2|28.5|28.3|28.9|28.4|28.1|27.5|26.75|26.75|26.5|27|27.2|27.2|27.05|26.65|26.8|27.9|27.5|27.4|27.85|27.9|28.5|27.95|28.35|28.05|||27.8|28.4|28.25|28.4|28.4|27.75|28.5|28.7|28.9|28.65|28.5|28.65|28.8|28.5|28.85|29.9|29.7|29.65|30.15|28.8|28.3|27.5|28.4|28|27.15|29.25|28.5|27.7|28.3|29.5|29.5|29.5|30.75|29.95|30|30|31.25|31.75|31.95|32.4|32.6|32.6|32.45|32|32.9|32.9|32.4|32|31.85|31.75|32.2|32.45|32.85|32.7|32.7|32.3|31|31.3|32.1|32.75|33.3|33.25|33.2|33.65|33.5|33.55|32.85|32.85|33.6|34.4|33.45|33.3|33.55|33.2||33|33.4|33.4|33.7||33.95|33.2|33.6|33.95|34|33.9|33.9|34.25|34.15|34.9|37.55|38.35|37.95|36.95|36.75|36.5|36.3|36.5|36.6|37|38|37.9|38.45|38.55|39|39.2|39.15|38.95|39.1|39|39.1|38.3|39.1|38.9|38.6|37|36.85|37.3|36.7|37.4|36.75|37||37.35|37.45|37.3|37.5|37.6|37.2|37.6|37.45|36.65|36.4|36.05|36.75|36.7|36.15|36.95|37.15|36.3|36.7|36.35|37|36.75|36.95|36.9|36.8|36|36.45|36.8|36.7|36.9|36.5|36.7|36.3|36.25|36.4|36.75|36.95|36.6|36.8|36.5|37|36.75|36.55|36.55|36.6|36.8|36.8|37.15|37.25|37.25|37.4|37.3|37.6|37.4|37.95|37.75|37.8|37.75
05739|26063|/equities/catena|MSCI_EU_SMALLCAP||450|445|436.4|435.4|412.2|390|410|412.8|390|390.6|400.2|402.2|384.8|363.2|380|365.6|378.8|384|390.8|371.4||381|376.2|379.6|367.2|349.8|368.8|373.8|372.2|372.2|390|422|429.8|417||426.8|413.2|439.6|438.4|437|425||431.4|434.6|430|437.8|420.2|435|436.2|426.4|430|436.4|412.8|410.4|432.8|462|474|499|522.5|493|522|538.5|517|507|511|515.5|525|525|539|||530|530|547|570|582|577.5|582.5|576|580|575|570.5|556.5|531|523|516.5|570|548.5|551|547|545|528|520|515.5|518|493|481|469|471|465|489.4|501|487|498.4|480|478|462.8|532.5|475|489|499.6|517.5|507|495|508|511.5|509|498.2|500|510|523|526|522.5|530|520|510|527.5|514.5|520|530|540|534|511|520.5|523|529|531.5|540.5|525.5|541|570||561|575.5|564.5||558|558.5|559|550||545|542.5|534.5|545.5|552|550.5|535.5|554|562.5|563.5|567|565|555.5|553.5|563|573.5|570|572.5|565.5|575|577.5|568|572.5|585|575|564.5|574.5|559.5|552|546|547|557.5|552|552|550|531|519.5|513|523|538|552|541.5|542|538|530|524|515|511.5|501.5|498.4|497.2|490.2|472.8|478.2|477|480.4|475|480|482.4|474|466.8|467|480|495|499.8|483.8|492|480|502|511|498|505|511|506|523|521.5|533|550.5|551.5|560|556.5|560|555|556|545|540|539.5|543|549.5|549.5|553|550|562.5|559|551.5|542|537|536|528.5|539
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||61.3|63.8|64.5|64.9|62.5|60.95|62.8|63.45|60.05|61.5|60.8|59|56.05|55.85|55.85|54|56.75|58.45|60|58.5||58.25|59.5|57.7|58.05|56.8|60.6|59|61|61.35|62.75|64.65|63.25|62.25||63.7|62.6|62.4|62.3|61.2|60.1||59.7|58.55|57|56.7|57.9|60.5|58.55|59.7|56.1|53.75|53.85|51.55|52.55|52|53.5|53.6|54.6|55|55.85|57.6|55|54.7|55.35|56.05|54.2|54.9|56|||54|54.55|54.35|56.35|56.5|55.4|60.3|59.75|58.6|57.95|58|59.5|57|55.7|54.3|56.85|58|59.7|59.75|58.95|59|57.3|57.05|55.15|52.5|52.5|48.98|48.02|46.14|49.36|52.2|52|54.8|52|52.45|51.9|55.5|54|56|57.45|58.4|59.25|58.5|60|61.8|63.35|61.4|61.15|61.95|63.45|66.75|64.75|64.7|67|62.1|59.2|58.7|57.8|60.5|62.55|63.5|62.4|62.7|63.15|64.25|62|62.4|61|64.75|65.2||65.35|64.75|62.95||62.45|63.35|63.5|62.65||62.25|61.7|57.25|54.15|57.05|56.75|57|58.45|60.05|59.5|61|61.5|60.4|61.05|61.7|61.5|60.2|59.2|59.75|62.1|61.8|61.85|64.5|63.5|65|66.5|66.3|66.7|66.5|66.85|66|65.55|65.15|64.45|64.65|65.15|64.2|63.85|66.2|67.1|68.65|69.3|67.5|67.8|67.75|67|67.95|68.5|69|68.4|67|64.3|63|61.3|62|61.5|62.2|60.6|62.5|61.65|61.9|62.5|63.65|66|66.3|65.65|64.3|65|66.1|69.6|69.55|68.25|67.2|68.3|67.5|65.7|66.05|67.3|66.7|68.5|66.8|67.55|66.85|66.4|66.1|65.5|66|65.9|67.3|66.15|68.4|67|66.9|67.05|66.7|67|66.5|64.75|66.5|68.2
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|||75.1|75.2|74.8|74.4|71.9|70.7|73.4|74.1|76.5|78.4|77.5|77|76.1|79.2|76.6|75.7|79.8|81.2|81.1|77.8|77.7|77.6|80.5|81.3|80.9|80.7|85.1|83.4|85.7|87.9|88.4|87.9|87.8|88.9|87.9|88.9|88.7|88.2|90|85.7|85.6|84.3|83|83.8|83.6|82.4|84.7|82.8|82.2|81|78.8|79.9|79.6|80|81|86|87.5|86.7|87.9|89.2|88.4|89|91|90.4|93|92.2|92.6|91.4|||91|88.9|87.9|89.1|90|88.9|89.9|92.6|94.1|93.4|92.1|95.5|98|95.7|96.5|96.7|99|99.6|97.9|97.6|97.2|93.7|92.3|91.4|90.2|96.5|92|85.1|87.8|89.5|95.1|90|98.9|98.2|94|96.3|100.4|98.4|102|104.6|105|107|104.4|104.4|107|108.6|106.6|106.6|105.2|107|111.4|114.4|110|110|108.2|110|110.4|107.4|114|115.4|118|118.8|123|126.8|133.2|130.2|130.6|129|126.2|127.2|126.8|122.4|123.2|121.4||123|123.2|121.2|118||118|112.2|111.2|112|112.2|112.2|112.4|110.8|112|109.4|109.8|109.4|108.8|107.2|108.4|105.4|106|105.8|107.2|111.8|112.8|112|113.4|112.8|113.2|113|112.4|112.6|112|109.6|108.6|108|107|107|106.4|107.6|108.2|107|106.4|106.8||104.2|106.6|107.6|105.8|106|108.6|109|109|106.6|105.2|104.2|102|101.2|102|104.6|102.2|105.6|105.2|105.4|105.8|107.2|103.4|101.6|101|101.6|100|101|100.2|102.6|102.6|103.2|105|105|105.4|107.8|108.4|116|114|113.6|113.2|112.8|111.8|112.8|112.8|113.8|113|112.4|109.6|108.8|109.8|111.8||114.2|114|113.2|112.4|113.4|110.8|112.6
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP||13.19|12.94|13.05|12.81|12.56|12.21|11.8|11.73|11.38|11.38|11.33|11.1|11.25|11.83||11.75|12.09|12.93|12.81|12.47|11.91|11.95|11.93|11.89||11.62|11.67|11.86|11.78|12.05|12.16|12.71|13.22|13.12|13.47|13.45|13.53|12.95|13.15||12.72|12.32|11.97|12|11.69|11.62|11.46|11.43|11.51|11.05|10.57|10.35|10.81|10.56|11.49|11.99|12.11|11.94|11.67|11.68|11.75|11.74|11.48|11.42|11.61|12.23|12.25|12.11|12.23|12.79||12.67|12.75|12.92|12.98|12.12|12.46|11.68|11.52|11.53|11|10.63|10.24|10|10.29|10.15|10.53|10.83|10.91|10.78|10.64|10.86|10.8|10.33|10.44|10.73|11.33|11.49|11.59|11.15|10.8|11.06|10.7|11.11|11.12|10.58|9.98|10.38|10.48||10.32|10.35|10.22|9.97|9.82|9.82|9.62|9.41|9.39|9.32|8.7|8.22|8.79|8.29|8.11|8.41|8.48|8.67|8.34|8.19|8.87|9.04|9.06|9.17||9.07|9.37|9.53|9.19|9.2|9.09|9.16|9.22|9.23|8.93|8.87|8.75|8.79|8.77|8.84||8.79|8.66|8.56|8.45|8.68|8.66|8.63|8.59|8.88|9.13|9.17|9.29|9.18|8.86|9.01|9.03|9.44|9.41|9.47|9.53||9.45|9.61|9.6|9.83|9.88|9.93|10.14|10.03|10.05|10.05|10.2|10.15|9.96|10.1|10.65|10.5|10.68|10.55|10.78|10.63|10.93|10.92|10.91|10.94|10.84|11|11.04|10.85|10.7|10.28|10.11|10.42|10.65|10.32|10.05|9.99|9.87|9.76|9.86|9.42|9.32|9.55|9.34|9.01|8.905|8.74|8.47|8.22|8.48|8.6|8.48|8.41|8.43|8.38|8.42|8.59|8.63||8.51|8.53|8.4|8.22|8.25|8.19|8.09|7.99|7.99|7.96|7.92|7.95|8.1|7.83|7.69|7.81|8.04|8.05|7.87|8.04|8.07
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP||250|247.2|245.4|236|227|213.4|217.8|213|212.2|216.4|217.6|210|212.8|215.4|220|213.2|222|225|234.4|228.8|226.6|223.2|225.8|226.2|219|215.8|222.8|225.2|230.4|235.2|242|255.8|265|264.2||264.8|263.4|271|274.2|273|||270.4|270.6|275|267|271.8|274|269|262.4||253.8|262|249|260.8|270.4|276.8|271.6|272|275.6|270.2|271.6|261.6|262.4|270|275|275|270.2|258.8||||258|254.6|272|274|270.2|277.2|286|293|292|289|297.4|292|286.6|294|304.4|318|316.6|312|311.8|299.8|286.2|283.8|286.4|280|275|264.6|257.4|261.2|271.8|272.2|280|309.8|300.2|292.4|284|301.4|290.8|303|314.6|318.4|317.6|306.8|316.4|320|320.6|310|314.2|316.2|325.2|333.2|324.8|323.6|317|327.6|311.4|304.4|307|310|317|317.8|314|325|339|340.4|347|344|336|346.4|349|352.2|356|357|350||349.4|343.4|344|330.8||329.4|317.8|315.8|313.6|314.4|311.6|311|315|311.8|313.4|312.4|308.2|297.4|293.4|301.6|300|300.2|314.2|317.4|312.4|312|310|321.6|320.6|334.6|334|345|360.2|367.4|364.2|355|355.8|356.4|346|351.6|356.6|344.2|341.2|332.8|331.4|336|340.8|336.2|346.8|338.4|338.2|340.6|335.8|332.4|333.8|337|324.4|320.4|336.2|335|329.6|333.4|331.8|334.2|337.2|346.2|346.4|352|356.2|357.4|360|349.2|350.6|358.4|367|359.6|364.2|368|370.6|380.6|379.4|383.6|379|371|371.8|361|363|368.4|371|371|373.2|372.2|372|371.8|373.6|380|399|365|369|379.6|372|364.2|360.6|355.8|356.6
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP||31.6|31.74|31.08|29.64|30.8|30.94|31.44|31.46|31.02|31.42|31.46|31.14|30.68|31.6|31.8|30.86|31.16|32.3|33.46|33.14|32.3|32.66|33.02|34.34|33|32.84|34.5|34.36|35.44|36.26|37.9|38.26|39.66|38.86|38.9|||38.38|38.12|38.5|37.76|36.68|35.5|36|36.26|36.6|35.06|36.08|35.62|34.24|34.02|32.44|34.18|33.28|33.68|34.7|36.28|35.82|35.78||35.52|35.54|33.84|34.86|35.04|36.24|35.86|35.4|35.24|||34.98|34.46|34.18|34.3|34.9|34.7|35.34|35.82|36.06|35.88|35.62|35.38|36.54|35.98|35.64|35.76|36.96|37.16|35.9|35.98|35.5|34.12|33.26|33.06|31.72|32.02|30.58|31.34|32.32|35.68|36.76|36.88|38.86|39.08|39.3|38.22|40.24|38.96|41.66|41.88|42.14|41.98|40.62|41.08|42.4|41.96|41.5|41.3|41.42|42.22|42.3|42.3|41.32|41.82|41.96|41.78|41.92|40.72|42.02|42.38|43.52|42.8|44.06|44.46|45.22|44.88|44.02|42.7|42.84|41.96|41.8|41.98|41.74||38.73|39.14|38.52|||38.56|39.28|38.18|38.06|37.26|38.7|38.6|38.52|37.98|37.26|36.62|37.38|37.68|37|36.08|37.64|36.32|35.82|34.9|35.86|35.28|36.64|36.76|36.62|35.72|38.84|38.46|38.22|38.26|38.58|38.52|38.5|39.06|39.66|39.46|38.22|38.46|38.12|37.96|38.42|38.02|37.92|38.5|37.68|36.76|36.38|36.52|36.66|37.84|38.2|37.5|37.22|36.62|35.82|34.74|35.2|34.74|34.5|35.12|35.29|35.74|35.96|36.24|36.56|36.8|36.56|36.79|35.98|36.38|37.46|39.06|39.2|38.44|37.94|38.56|38.56|38.74|39.26|39.66|39.48|39.74|39.76|40.46|40.98||39.22|39.2|39.26|39.3|38.91|39.6|40|40.76|40.9|41.26|41.46|41.66|41.02|40.36|40.83|41.16
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP||95.6|94.5|94.7|92.8|94.2|91.1|92.7|93.2|92.3|92.7|93.2|92.8|91.3|91.9|91.4|89.8|90.3|92.7|92.7|91.4|90.3|88.3|90|91.9|91|91.5|93.3|92.8|93.6|93.6|96.1|97.1|96.2|96.2||||100.4|100.8|101.6|100.4||98.1|99.3|99.6|99.2|100.6|102.6||103.4|97.9|107.6|116.4|112.6|113.4|118.2|120.4|121.2|122||122.4|121|122|122.8|121.4|124.4|124.8|122|124.8||||125.6|126.4|127.2|125|125.2|124.8|125.1|124|123.2|125.8|125.4|127.4|130.2|129.8|128.2|128|129|128.4|133.8|133.2|130.4|129.6|128|126.2|127.4|127.6|122.2|125.2|129.8|134.2|133.6|134.6|128.6|128.2|127.8|130.4|128.6|127.8|129.2|131|131.6|134.8|133.2|135.8|132.6|133|130.8|131.6|133.2|133.4|133.6|133.8|132.2|130.4|128.2|126.8|126.2|129.6|130.6|130.6|131.4|133|134.8|133.6|133.6|134.4|133|133.6|131.2|130.8|132.2|131.2|||131.8|130.2||||129.8|129|128.6|126.2|126.6|125.6|122|126.8|128.2|127.6|128.4|128.6|127|127.2|127.8|128|129|127|126.6|126.4|127.2|126.8|126.6|128.6|127|125.4|125.2|125|127.2|124.8|119.8|118.6|123.6|124.6|124.2|123.4|121.4|122|121.8|121.6||117|117.8|114.6|114.6|114.4|114.8|113|108.4|107.8|108.8|106.4|107|107.6|108.2|107|108.6|108.6|109|106.2|107.4|108.4|109|110.6|111.2|112.2|112.6|110.4|109|110|109.4|107.8|110.6|111.8|110.6|109.6|108.6|110.6|111|110.2|111.1|112|106.6||109.4|108|110.6|111.8|111.2|114.4|108.8|112.4|112.2|110.8|111.6|113.2|113|112.6|111.8|112.6
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP||146|150.3|148.1|141.1|136.1|120.2|116|119.5|118.4|115|116.9|115.2|111.2|113.7|116|113.6|120.9|124.2|126.5|124||122.6|121.9|120.8|118.5|117|122|120|120.6|130|132.4|134|132.8|131.5||131|131|135.3|132.6|130.1|125.9||126|127.7|129.2|128.5|128.4|130|130|126.7|127.7|125.2|123.2|124|129|132|134.1|136|137|136.7|135.2|135.3|134.1|136.2|138|139|137.2|136.5|141.1|||139.8|136.7|138.2|140.6|142.8|138.7|141|145.2|143.9|142.2|144.5|142.9|137.1|133|130.1|132.2|135.8|137.8|137.3|137.9|137|134.9|131.1|131.7|127.5|128.8|124.1|118.4|122|129.2|135.6|132.2|135.4|135.8|134|134.6|140.9|136|145.6|146.1|149.8|148.4|144.6|144.8|149.5|149.3|145|139.5|139.2|143|141.2|136.8|136|133.8|130.9|131.1|126.2|127.3|133.5|134.3|136.5|132.7|137|137.7|139.9|140|142.2|139.3|143.6|143.8||149.6|149.1|146.1||141.9|142.2|140.2|134.9||132.5|131.3|130.1|130|127.6|130.9|131.4|130|131.6|132.3|137.1|136|135.6|132|135|128.7|131.7|129.7|131.3|136.1|140|137.1|139.1|142.2|143.8|142.5|145.4|144.5|145.2|143.9|147.8|153|151.1|153.9|151.9|151|149.7|150.1|151.4|155.9|154.2|153.3|146.9|149.5|148.6|147.7|152|150|151.2|147.9|144.9|142.5|142.7|141.3|140.2|137.2|138|138.5|140.9|138.7|143.6|139.6|145.4|143.5|140.1|139.2|134.5|135.4|136.7|139.7|139.1|139.9|142.7|142.8|144.7|141|142.3|142|142.1|149|147.2|144.4|144.2|146.8|142.6|142.5|141|140.2|140.7|139.3|137.5|140.5|143|146|145.4|145.3|145.2|146.3|145|145.3
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||372|348|348.4|348|366|345.6|364|380|351|346|365.2|382|357.82|378.6|372.2|368.2|374.8|390.9|409.8|406.2|404.4|403|392|412|395|395|406|402.6|411.4|410|414.8|414.4|414.6|420|349.2|||317.6|316|320.4|320.2|294.21|300|306|309.8|302.6|307.8|307.4|325|317.6|311.8|306.2|311.4|322.8688|321|334.6|345.6|335.2|348||313.2|321.6|321.2|325|333.4|321.6|334.8|338.4|331.2|||320|310|338|317.4|304.4|300|313.8|324.2|326.6|327.2|332.66|326|339|331|325|339.5|337.5|335|331|328.75|332|336.5|324.1|315.5|311|308.5|287|284|291|318|335|335|335|317|310|295|319|330|330.5|345|343.5|349|349.31|354.5|352.5|348|347|345|351.5|355|352.5|349.5|346.5|330|335|329|351|326.5|315|337|330.32|320|338|351|339.5|350|326.5|342|345|360|352.5|369|373.5||388.31|362|355.5|||358.5|354.5|349|353|346|355|355.5|345|370|370|367.5|375|372|345|365|348|354.5|353.5|345|359.5|354|359.5|364|360.5|365|375|383|385|395|392|405.5|382|400.5|409|398.5|398|386.5|385|395|402|393|399.5|393|395|398|386|388|388|365|380|369|365|359|343.5|352|365.5|370|348|351|355|356|360.5|360.5|364|380|362|377|367|371|369.0245|378|402|391|390|395|381|371|416|408.5|400|394.5|392|394|387.5||356.5|357.5|376|367.5|395|367|370.5|390|398.5|375|374|363.5|363|371.5|341.53|347.38
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP||91.1|91|91.9|90.9|90.4|89.4|89.5|90.8|88.8|89.1|88.7|87.6|88|88.7|88.6|87.3|89.5|91|91.1|90.6|89.6|88.9|90.2|91.1|90.5|89.8|92|91.3|91.7|91.5|93.5|94.2|94.2|94.1||||94.7|94|96.7|96.3||96.1|95.9|94.1|94.7|94.6|96.4||95.3|94|92.5|92.2|91|92|97|100.4|100.4|98.4||99.5|101.4|101.2|102.6|106|106.4|104.8|105|103||||103.4|104.2|104.8|105.4|104.8|105.4|106.6|107.6|107.6|109.8|109.4|109.4|109.6|107.6|113.6|114.4|113.6|111.8|112.6|113.4|110.6|110|110.2|108.2|108.2|104.4|99.4|101.8|104.8|106.4|105.4|107.4|106.4|106.2|105.6|107.2|105|109.8|109.4|109.8|112|112.8|112.2|113.2|115.4|115.4|115.6|115.6|115.4||113.4|112.6|112|111.8|111.6|110.2|110|111.4|112|111.8|112|115|114.4|114.4|112.8|112|112|112.8|111.6|110.6|112.6|112.6|||111.6|110.8||||106.4|105.2|105.4|103.4|104.4|105|102.6|104|105|102.6|102.4|103.8|104.2|103.6|103.6|103.8|102.8|100.2|101.8|101.8|103.6|105|104.2|103.6|103.6|102.4|104|103.4|105.8|105|104.8|105|105|104.8|104|103|101.8|100.4|102.6|101.4|99.7|100.6|101.4|102.4|100.8|102.8|100.2|100.6|102|101.8|101|100.2|98.2|99|99.8|98|97|97.1|96.6|96.7|96|93.4|93.3|93.5|92.2|89.8|89.4|88.3|88|88.9|89|88.1|88.3|89|88.35|88.7|88.5|89.3|89.3|89.1|89.7|88.6|87.9||87.5|86.7|86.9|86.1|86.5|87.6|86.5|87.3|88.1|88|87.9|88.2|86.3|84.8|84.2|84.2
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP||6.05|6.04|6.1|6.1|6.13|6.09|6.15|6.1|6.03|6.1|6.03|6|5.97|6.14|6.09|6.08|6.35|6.42|6.53|6.47|6.45|6.52|6.41|6.35|6.37|6.41|6.45|6.36|6.45|6.4|6.43|6.45|6.52|6.64||||6.5|6.52|6.52|6.49|6.55|6.49|6.49|6.44|6.48|6.43|6.44|6.39|6.45|6.49|6.42|6.55|6.37|6.56|6.67|6.76|6.75|6.82||6.87|6.93|6.93|7.01|6.9|6.88|6.85|7.08|6.99|||6.98|6.95|7.09|6.92|6.91|6.88|6.96|7.05|7.06|7.05|6.98|7|7.12|7.14|7.09|7.04|7.09|7.1|7.09|7.03|7.05|7.08|6.99|7.1|7.09|7.06|6.99|6.95|6.87|7.03|7.13|6.96|7.25|7.26|7.4|7.65|7.75|7.81|7.85|7.81|7.8|7.84|7.91|7.98|8.18|8.15|7.95|7.99|7.9|7.84|7.87|7.8|7.69|7.65|7.55|7.44|7.54|7.48|7.56|7.62|7.71|7.74|7.58|7.6|7.59|7.7|7.7|7.7|7.73|7.61|7.55|7.58|7.59|||7.56|7.73||||7.58|7.57|7.63|7.64|7.65|7.57|7.54|7.46|7.59|7.47|7.43|7.43|7.52|7.54|7.53|7.5|7.56|7.54|7.59|7.54|7.66|7.67|7.68|7.6|7.58|7.66|7.67|7.72|7.69|7.78|7.67|7.65|7.57|7.59|7.56|7.49|7.45|7.45|7.55|7.43|7.52|7.51||7.52|7.53|7.63|7.57|7.5|7.65|7.59|7.49|7.4|7.37|7.42|7.39|7.47|7.53|7.57|7.51|7.46|7.47|7.43|7.42|7.5|7.4|7.43|7.41|7.35|7.48|7.45|7.44|7.49|7.49|7.49|7.48|7.49|7.41|7.49|7.44|7.43|7.44|7.48|7.53||7.49|7.43|7.41|7.48|7.51|7.52|7.55|7.55|7.56|7.59|7.64|7.59|7.59|7.49|7.27|7.27
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP||12.31|12.13|12.36|12.16|12.18|11.67|11.4|11.42|11.47|11.6|11.73|11.57|11.6|11.8|11.75|11.7|11.7|11.8|11.99|11.69||11.9|11.74|11.96|11.62|11.79|12.2|12.13|12.25|12.8|13|13.11|12.96|13|12.9|12.81|12.6|12.69|12.75|12.64|12.49||12.39|12.55|12.4|12.33|12.38|12.45|12.24|12.1|11.85|11.9|11.95|11.89|12.2|12.39|12.78|12.47|12.28|12.61|12.6|12.52|12.4|11.9|11.91|12.05|11.9|11.95|12.01|||11.89|11.78|11.7|12.05|12|11.96|11.82|11.95|11.9|11.88|11.91|12|11.77|11.75|11.77|12.2|12.19|12.25|12.12|12.24|12.18|11.92|11.85|11.6|11.5|11.5|11.39|10.86|11.03|11.5|11.69|11.4|11.84|11.65|11.54|11.37|11.92|11.6|12.13|12.13|12.36|12.15|12|12.55|13.01|13.29|13.2|13.39|13.28|13.35|13.45|13.37|13.14|13.44|13.46|13.22|13.24|12.95|13.28|13.58|13.75|13.51|13.66|13.79|13.94|13.61|13.62|13.48|13.67|13.65||13.67|13.48|13.35||13.35|13.45|13.41|13.14||13.08|13.1|13.1|13.16|13.31|13.36|13.14|13.32|13.36|13.31|13.52|13.52|13.44||13.41|13.3|13.29|13.2|13.25|13.3|13.45|13.61|13.7|13.57|13.71|13.81|13.65|13.6|13.64|13.62|13.49|13.34|13.42|13.53|13.31|13.33|13.15|13.33|13.3|13.4|13.81|13.76|13.98|13.74|13.67|13.55|13.6|13.64|13.75|13.64|13.5|13.4|13.4|13.44|13.38|13.4|13.35|13.35|13.22|13.16|13.27|13.31|13.55|13.6|13.71|13.64|13.44|13.44|13.63|13.87|13.84|13.95|14.09|14.14|14.26|14.3|14.53|14.54|14.48|14.38|14.32|14.35|14.36|14.25|14.2|14.24|14.2|14.12|14.11|14|14.23|14.35|14.3|14.44|14.26|14.4|14.45|14.37|14.4|14.26
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP||113.6|115|114|109.4|109.8|108|104.8|104.6|103|103.8|106|103|101.6|101.8|103|102.4|101.6|102.8|102|101.6|98.8|97.5|96.6|99.3|97|96|97.1|99.8|101.8|101|104|104.4|108|107.6||||110.2|111.6|114|111.2||109.6|111.4|110.6|110|107|109||110|107.6|105.4|105.8|105.8|108|107.2|110.6|110|111.6||114.4|117.2|119|121.2|122|123.2|123.8|123.4|123.8||||124.4|124.4|126|126.4|126.2|129.6|130.6|129.4|131.8|133.6|132.8|133.6|135.2|136|138.6|141|139.6|139|137.4|139.8|139.2|138.2|135.2|133.4|130.8|129.6|127.2|127.6|135|138.2|137.8|136.8|136.2|133.8|133.4|134|130.6|132.2|130|131.8|132.4|131.6|132.2|134.8|135.8|140|140.4|148.2|149.6|151.4|150.2|151.4|149.6|149.6|148.2|148.8|151.6|153.4|157.8|157.6|156.8|156.8|159|159.6|161.8|158|151.8|155.6|156.8|155.6|158.2|160.6|||160|161||||157.2|155.4|155.4|150.4|152.8|155|153.8|157.8|159.8|159.6|160.2|163|161.6|160.8|160.8|160.6|162.4|160.8|160.6|161|164.6|167.6|160.6|158.6|160.6|159.6|160.2|158.8|159.8|159.8|159|157.8|159.8|155.2|157.8|156.6|152.4|159.6|161.43|157.4|153.2|152.4|151.6|150|150.8|154.4|153|152|151.6|146.4|152.2|151.2|148|146|152|149.4|149|148.8|149.8|148.6|155.8|147.4|146.2|154|153|154.2|155.8|152.2|153.4|153.4|153.4|154|155|155.6|163|165.2|164.6|168.8|170|175.4|176.8|179.2|175||171|170.4|169.8|170.2|167.6|164.8|163.4|166.6|164.4|165.6|165|166.2|167.4|166|166.3|170.2
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||6.37|6.39|6.47|6.43|6.32|6.32|6.33|6.31|6.32|6.3|6.6|6.53|6.51|6.59|6.5|6.25|6.4|6.68|6.58|6.63|6.42|6.43|6.23|6.41|6.24|6.16|6.32|6.32|6.19|6.57|6.99|7.14|7.14|7.05|7.17|||7.07|7.07|7.14|7|6.97|6.8|6.7|6.93|6.95|6.96|7.07|6.88|6.79|6.63|6.72|6.64|6.74|6.81|6.77|7.05|7.05|7.02||6.93|6.93|6.95|7.01|7.09|7.03|7|7.32|6.42|||6.02|5.86|5.89|5.92|6.01|5.98|5.91|5.99|6.03|6.14|6.29|6.31|6.08|6.04|5.8|5.74|6.01|5.92|6.01|5.94|6.11|5.87|5.57|5.91|5.73|5.97|5.9|5.57|5.18|6.12|6.69|6.55|6.92|6.81|6.56|6.66|6.79|6.56|7.08|6.75|6.89|6.95|6.27|6.35|6.56|6.5|6.31|6.18|6.27|6.44|6.43|6.6|6.67|6.67|6.6|6.57|6.48|6.43|6.66|6.6|6.67|6.58|6.67|6.68|6.64|6.58|6.77|6.63|6.65|6.57|6.51|6.54|6.4|||6.15|6.26||||6.24|6.22|5.87|5.74|5.88|5.91|5.91|5.94|6.05|6.06|6.2|5.91|5.89|5.75|5.86|5.9|5.8|5.7|5.84|5.83|6.08|6.27|6.21|6.31|6.69|6.69|6.77|6.93|6.85|6.93|7.01|7.14|7.18|7.16|6.79|6.76|6.81|6.97|6.89|6.81|6.67|6.77|6.62|6.66|6.81|6.82|6.88|6.78|7.03|7.24|7.14|7.05|6.95|6.89|7.02|7.06|7.16|7.32|7.58|6.92|6.93|7.02|7|6.94|6.65|6.48|6.52|6.44|6.07|6|5.85|5.94|6|6|6.11|6.27|6.38|6.37|6.44|6.52|6.54|6.4|6.31||6.4|6.48|6.28|6.29|6.21|6.26|6.36|6.26|6.22|6.21|6.48|6.6|6.49|6.37|6.47|6.46
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP||42.25|42.2|43.5|42.7|42.65|41.7|41.6|42|41.2|41.25|42.9|42.95|41.8|41.95|43|42.45|42.45|44.5|42.8|42.5|41.3|41.5|41.55|42.2|42.2|41.3|41.55|41.3|42.35|44.35|44.15|45.15|46.9|48|46.3|46.9|47|48.9|48.6|50.8|49.2|48.55|49.4|49.15|49.5|50|49.9|50.5|50.1|49.1|48.5|48.5|47.65|48.35|49.4|50.6|51.4|50.2|51.5|51.1|52|51.4|52.5|51|51|51.6|51|51.2|52.1|||51.7|51.4|52.1|51.7|51.5|51.3|51.2|50.8|51.2|51|51.6|50.9|50.4|50.8|49.45|49.2|50.9|50.7|50|50.5|50.6|50.2|50.9|49.3|49|48.5|47.45|46.45|46.8|47.8|48.4|47.45|48.55|47.5|47.2|47.4|48.35|48|48.95|48.9|49.4|46.35|49|48|49.2|48.7|48|47.7|48.4|48.95|49.15|49.1|48.9|48.95|48.95|48.25|47.95|47|48|48|48.45|48.1|49.7|49.85|49.7|49.5|49.6|49.1|49.2|49.65|49.85|49.5|49.6|49.7|49.85|49.25|48.6|48.5|48.2|47.8|48.8|47.85|47.8|47.85|48.85|48.75|47.65|47.85|48.2|47.5|48|48|48.35|47.25|47|49.55|50.2|49.1|50.3|50.2|50.4|50.1|50.6|50.1|50.8|50.8|51.5|51|50|50.3|51.6|51.6|52|51.6|52.2|51.4|50.9|50.8|51.4|52|52|51.3|50.6|50.4|50.8|51.5|51.4|51.8|51.9|51.5|51.9|51.9|53||51.3|50.3|50|49.9|49.95|48.7|49.1|49.4|50.8|51.8|52.8|52.5|53.1|51.8|52.3|51|50.5|51.3|51.6|50.5|51.3|50.3|51.9|52.1|51.9|51.5|52.4|52.5|53.8|53.5|52.4|52|53|53.4|53.9|53.3|54.2|54.5|55.1|56.2|56.1|55|54.5|55.8|56.7|55.8
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP||29.1|28.95|29.05|29.05|29.75|29.38|30.15|29.6|29.9|29.75|30|29.75|29.5|29.65|30|29.5|29.4|29.25|28.9|28.35|28.15|27.75|27.95|29|28.3|28|28.05|28.35|27.9|27.3|28.75|28.9|28.7|29.1|28.8|||29|29.05|29.4|28.85|28.1|27.55|27.4|27.2|27.3|27.1|27.65|27.85|27.4|27.45|27.6|27.45|27.1|27.15|27.85|28.75|28.55|28.55||27.65|27.4|26.8|27.6|27.9|28.2|28.7|27.65|27.1|||27.12|27.25|27.1|27.45|27.55|27.35|27.75|27.6|27.9|28.25|28.45|28.6|28.05|28.15|27.65|27.75|27.55|27.3|27.25|27.3|27.6|27.4|27.25|28.1|27.1|27.4|26.4|25.2|23.9|25.75|27.3|27.05|28.05|28.45|27.8|28.1|29.45|29.35|29.95|30.05|30.05|30.2|29.55|29.95|30.55|30.4|30.15|30.02|30.2|30.25|30.45|30.55|30.1|29.75|29.5|29.5|29.35|28.6|29|29.3|29.15|29.3|29.3|29.9|30.05|30.25|30.5|30.1|30.15|30.15|30.05|30.2|30.1|||29.75|29.95||||29.1|28.5|28|27.6|28.25|28.35|28.8|28.65|28.4|28.5|28.45|29|28.8|28.5|28.65|28.55|28.2|27.75|27.8|28.2|28.95|29.35|29.3|29.5|29|29.75|29.75||30.5|30.65|30.75|30.95|30.9|31.15|30.85|31|30.85|30.85|31.2|30.1|30.25|31.5|30.35|30.7|30.6|31.15|31.5|30.55|29.85|29.88|29.85|29.75|29.9|30.6|30.35|30|29.93|30.65|31.1|31.6|31.3|31|31.1|30.6|30.35|30.3|30.05|30|30.8|31.35|31.25|31.2|31.85|32|32.15|31.85|32|32.2|32.25|32.35|32.05|32.45|32.4||32.2|32.35|32.2|31.7|31.65|31.9|32|32.2|32|32.4|32.5|32.5|32.35|32.05|31.8|31.35
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP||15.68|15.6|15.72|15.74|15.66|15.38|15.44|15.66|15.46|15.74|15.9|16.02|16.12|16.3|16.2|16.08|15.94|16.16|16.3|16.16|16.34|16.28|16.36|16.36|16.2|16.42|16.24|16.32|16.54|16.46|16.44|16.66|16.64|16.68|16.62|||16.62|16.42|16.44|16.42|16.33|16.24|16.3|16.14|16.04|16.32|16.38|16.34|16.32|16.38|16.32|16.52|16.4|16.64|16.6|16.8|16.92|16.96||16.72|16.6|16.54|16.44|16.44|16.3|16.32|16.18|16.46|||16.3|16.16|16.3|16.22|16.18|16.14|16.1|16.1|16.18|16.18|16.02|16|16.2|16.26|16.24|16.22|16.18|16.12|16.4|16.22|16.34|16.1|16.02|16.2|16.52|16.38|16.3|15.9|16.44|17.14|16.9|17.2|16.64|16.66|16.5|16.58|16.7|16.54|16.66|16.68|16.68|16.72|16.68|16.62|16.58|16.48|16.52|16.28|16.26|16.4|16.46|16.54|16.56|16.72|16.8|16.8|16.9|16.76|16.96|16.96|17.08|17.02|17|17.1|16.82|16.86|16.7|16.78|16.74|16.84|16.76|16.84|16.78|||16.88|16.88||||16.66|16.64|16.66|16.54|17.28|17.14|17.12|17.26|17.3|17.08|17.16|17.08|17.1|16.78|16.8|16.93|17.06|17.06|17.04|17.18|17.02|16.98|17.18|17.28|17.14|17.18|17.26|16.96|16.94|17|17|17.1|17.2|17.38|17.42|17.5|17.28|17.38|17.34|16.96|17.1|16.8|16.76|16.86|16.98|16.96|16.98|16.96|16.9|16.64|16.94|16.84|16.88|16.72|16.76|16.66|16.44|16.52|16.28|16.46|16.36|16.34|16.64|16.62|16.6|16.62|16.7|16.44|16.36|16.36|16.32|16.62|16.76|16.56|16.6|16.8|16.82|16.88|17|16.96|16.96|17.12|17.04||17|16.96|17.06|16.98|17|17.1|16.88|16.94|16.98|17|17.06|17.05|17.02|16.96|17.1|16.94
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP||598.6|616.4|607.4|569.2|562|540|549.4|590.6|613.6|574.4|607.6|575.8|569|574.6|574|538|547.8|593|587.6|597.6|577.8|584.4|586|549|526|500|490|500|540.4|580|589.2|671|670|682|671|||665|700.6|727.2|675|656.4|699.8|677.4|706|654|676|650.2|692.8|655.8|609.8|618|610|646.8|691.4|710|699|670|738||676|684|689.2|727.2|696|693|753.4|757|765|||760|770|779.6|771.6|778.8|779|816.8|772|750|719|760|750|720.5|746|740.5|744|755|715.5|754|697|740.5|732.5|731|799|730|792.5|775|670|596.5|640|651.5|640|737.5|607.5|591.5|490|552|504.5|543|580|603.5|602|560|562|574|660|585.5|537|524|560|599.5|600|616.5|566|586|587.5|583|600|651.5|680.5|678|693|765|781.5|817.5|846.5|850|855.5|882|890.5|931|952.5|1005||983.5|950.5|986|||986|1011|970|949|934.5|965|932.5|936|975|993|1003|1080|1071|1007|972|1016|1082|1087|1092|1085|1090|1100|1071|1140|1110|1121|1190|1171|1160|1148|1145|1189|1192|1150|1200|1205|1200|1235|1258|1270|1238|1221|1190|1149|1134|1161|1118|1100|1034|1108|1079|1093|1042|951|1006|1000|980|991|1000|1067|1065|1078|1117|1147|1157|1110|1146|1100|1135|1148|1183|1156|1149|1188|1169|1190|1197|1236|1270|1259|1239|1207|1170|1190||1198|1178|1147|1114|1130|1128|1106|1030|1071|1023|1059|1079|1074|1055|1028|985
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP||143|142.1|143|141.7|135.5|146|152|153.7|151|153.5|152.8|150|142|142|144.2|143.9|142|147|150|144||147.7|143.9|142.6|145.6|144|151.3|151.4|156|152.7|161.4|166.9|168.2|168.7||174.7|176.5|182|183.4|179.5|169||169.1|176.5|175.1|174|171.1|172.7|171|168|168|158.2|156.4|155.8|162|165|170|170.9|171.2|173.7|172.8|168|166.5|165.3|167|169|176.5|178|170.1|||169.7|170|168.8|176.4|179.4|174.1|177.2|183.2|179.1|175|178|180|181.9|174.5|177|180.4|181.4|186.5|186.2|182.8|183.8|182|181.4|176.6|179|175.7|172|167.9|166.8|175|182.6|174.2|188|175|169.8|165.8|171.1|167.9|178.2|186.1|191.4|189.8|180|183|187.4|197.7|188|185.7|188.7|188.3|192.6|191.3|192.6|184|182.1|175|177.7|177.5|183|186.8|190.8|188.1|198|200|198.8|202.2|202.6|203.8|207.4|211||215.2|215|211.2||210.8|210.6|209.8|207.2||205.6|202.6|199.2|199.2|195.6|194.9|194.8|200.2|202.2|201.8|204.4|203|196.9|200.2|205.4|203|199.7|200.8|201|199.4|202|201.8|210.2|216.4|212.8|216.6|214|212.4|212.4|204.2|203.8|202|203|204|204|200.4|202.8|203.6|200|201.4|202|205|200.8|203.6|205.8|222.4|232.6|234|226|224.4|218|212|212.2|213.2|217|216.4|219.6|218.8|220|216.8|220.8|220|229.6|235|239.2|238.2|240|236|244|248|248.4|244.2|244.2|251.2|247|246|253|257.6|262.2|273.2|271|266.8|260.6|253.6|247.4|246.2|246.4|248.2|247.2|247|248|244.4|247|252|256|258|258|253.6|250|253
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP||73.8|73.8|73.4|72|72.3|69.5|71.5|73.6|71.5|70.8|70.5|70.5|71|70.2|69.9|68|69.8|69.7|70.4|71.2|69.6|69.1|68.7|70|68.1|68.8|69.5|68.5|70|69.9|70.5|71.6|71|71.2||74.2|75.1|73.7|73.1|73.6|72.2||70.1|73|73.7|72.6|71|73.7|71|72.1|70.5|70.6|71|70.6|70.5|71|72.9|74|72|73.2|72.9|70.8|72|73.1|73.5|76.5|78.8|78.6|79.8|||78.9|81.1|81.9|86|84.5|87.7|87.8|87.5|86.9|86.5|87.7|87.5|86.5|87.3|86.1|89.5|88.7|84|85.8|82.6|83.3|80.1|81.9|81|81|83.4|79.9|78|78|80.5|82|80|81.5|80|79|81.5|82|81.9|84.1|84.7|87.4|87.4|84|85|86.3|87.7|88.8|85.2|85.7|86.3|87.1|87.5|89|86.7|87.4|85.8|85.9|86.1|87|90.7|91.1|90.2|92.4|92.9|95.4|96.1|94.7|94.5|97.5|97|99.2|95.3|98|97||96.8|96.5|95.7|95.9||96|95.1|92.5|90.5|90.6|89|90.5|89|92.1|92|93|89.5|89|87.5|87.6|89|91.5|88.5|87.6|86|86.5|87.2|88.1|89.7|89|91.9|91.6|92|93|93.7|94.9|94.2|94.7|94|94.2|92.9|93|91.5|93.2|93.8|93|95|94.9|92.4|93|92|91.5|91.8|92|92|92|91|88.9|88.5|89.6|89|90.5|89.8|92.8|91.5|92.1|92|93.1|93|94.5|94.2|92|90.3|92|91|90.1|91|91.1|90.4|89.3|88|88.5|88.8|90.3|91.3|90.7|87.9|87.9|88.5|87.8|87.3|87.1|86|86.2|87.5|89.6|91|91.2|89.8|88.1|86.5|89.8|86.5|84.9|83.9
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP||16.11|16.47|17|18.13|19.18|18.81|19.34|19.27|19.32|19.72|19.82|19.21|19.36|19.64|20|19.89|19.93|20.52|21.08|20.6|19.26|20.3|20.82|21.82|22.52|22.16|22.86|22.84|22.98|22.68|23.1|24|24.34|24.54|24.62|||25.02|25.14|25.44|25.32|25.44|25.76|25.28|25.3|25.06|25.14|25.64|25.88|25.08|25.4|24.88|24.66|24.76|25.08|26.2|27.02|27.16|26.96||28.28|29.24|29.94|30.36|30.24|30.46|30.48|30.14|30.36|||30.14|30.28|30.3|30.26|29.84|29.96|30.2|29.98|29.94|29.16|29.84|29.9|31.72|31.76|32.36|30.7|30.54|30.7|30.48|30.38|30.46|30.74|30.36|30.42|30.54|29.96|30.2|29.58|29.06|30.02|30.54|30.3|31.1|30.48|30.32|30.1|31.1|30.6|31.8|31.82|32|32.54|31.68|31.96|32.36|33.3|33.5|33.6|33.68|33.7|33.52|33.82|34|34.5|34.66|34.4|33.8|33.78|34.02|33.46|34.32|34.04|33.68|33.94|33.74|33.24|33.38|33.54|32.92|32.66|32.88|32.96|32.52||31.5|31.68|31.78|||31.32|30.98|30.74|30.68|30.6|30.68|30.54|30.8|30.12|30.38|30.2|30.14|31|31.04|30.5|31.72|31.36|31.48|31.06|31.32|30.74|30.88|30.82|30.32|31.4|31.08|31.34|31.66|31.9|31.9|32.22|32.56|31.8|31.48|31.66|31.56|31.16|31.2|31.34|31.36|31.82|33.02|33.62|33.5|33.6|33.28|32.82|32.76|32.56|32.56|32.62|32.7|32.58|32.46|32.64|32.56|32.34|31.96|32.42|31.94|32.54|32.84|32.4|32.8|32.58|32.36|32.2|31.96|31.8|31.62|31.82|31.98|31.78|31.64|31.42|31.36|31.16|31.58|31.86|32.42|32.14|32.32|32.42|32.31||32.1|31.92|32.44|32.36|32.1|31.78|32|32.2|31.86|31.8|31.96|31.96|32|31.84|31.46|31.62
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||445.5|433.8|421.82|414.67|415.63|403.14|408.4|436|416.8|429.8|451|431.8|403.68|408|412.07|398.6|420.6|444.4|436.4|439.2|443.8|447.8|411.4|447|439|436.8|439.8|417.8|410.8|400|425.4|417.4|440|440|470.82|||463.77|447.12|478.6|453|455|448.2|459.12|444.6|415|406.6|453|452.8|453|422.2|410|410.4|399|421|407.4|415|437.8|447.2||456.16|449.6|440.6|455.2|476.6024|485|495|495.6|492.2|||475.6|489.6|492|491.4|500.5|494.8|502.5|509|490.66|495.4|495|497|485.8|482.8|486.8|470|484|479.4|463|467|458|432.6|448|408|420|453.4|450|417.4|436|465|478|450|460.4|434.6|448|446.8|450|450|481.2|443.8|482|451.2|434|434|446|455.6|455|453.6|460|468.8|485|445|462.12|460|457.6|451|459.8|460.6|485.6|495.88|479.8|495.2|505|515|519.5|545|519.5|522.5|527.5|540|546|563|570||571|548.5|568|||557.5|555|525|544|537.5|565|565|550|570|563|578|565.5|557|559.5|547|537.5|552.5|558|547.5|549.5|532.5|542|553|557|580|570.5|557|553.5|569.5|557|547.44|550.5|558.5|556.5|569|570|560|540|533.67|531.56|530.08|494|524|502.5|514.5|499.8|515|523.5|517.5|510|519.5|500.5|488.8|481.33|500|501.95|514.5|503|497.6|514|501|485.2|485.2|514.5|533.5|530|529|498.2|535|551.8116|528|504|546|550|548|568|535.5|548.65|579.5|545|506.8992|513|510.5|530||517|524.8|509|495.8|497.6|480.6|483.1083|483.8|471.2|475.8|495.6|501.5|483.4|452.6|467.4|468.4985
05761|569|/equities/metso|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.39|9.6|9.4|9.178|9.544|10|10.18|12.575|11.99|11.85|12.2|12.02|11.96|11.995|11.5|11.5|11.5|10.6|10.34|11.2|11.65|11.2|11.65|11.205|11.16|11.215|11.55|11.33|11.66|11.87|11.95|12.17|11.93|11.905|11.905|12.045|12.095|12.275|12.3|12.495|12.73|12.65|12.5|12.4|12.2|12.2|12.18|12.09|12.45|12.66|12.5|12.56|12.75|12.53|12.935|13.2|13.455|13.4|13.735|13.8||13.95|13.715|13.69||13.85|13.835|13.4|13.495||13.3|13.245|13.07|12.935|13.195|13.33|13|13.44|13.45|13.255|13.68|13.6|13.37||13.215|13.3|13.24|12.92|13.02|13.155|13.5|13.25|13.52|13.4|13.42|13.475|13.4|13.38|13.3|13.3|13.235|13.215|13.115|13.235|13.295|13.35|13|12.99|12.955|12.8|12.7|12.77|12.45|12.49|12.36|12.425|12.35|12.195|12.23|12.23|12.135|11.9|11.88|12.07|12.215|12.06|11.77|11.81|11.8|11.745|11.8|12.2|12.57|12.5|12.745|12.72|12.44|12.3|12.5|12.69|12.72|12.62|12.83|13|13|12.99|13.2|13.4|13.52|13.37|13.285|13.1|13.02|12.98|13|13|12.895|12.795|12.745|12.6|12.81|12.82|12.935|13|13.085|13.045|12.97|13|13.07|13.07
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP||130.9|120.7|122.3|120.9|117.49|121.5|123.4|112.6|117.85|115.71|124|113.2|112.9|104.1|112|108.9|112.5|123.5|114.1|127.1198|117|116.614|111.44|106.1|112|116.1|112.6|112|118.2|118.2|120.7222|128.1|135|129.215|133.8|||130.8|133.6|128.9|127.8|132.8|132.9|124.7|125|126.2|112.7|127.19|119|126.8|122.1|124.47|118.5|123|126|121.6|134|142.2|136.6||130|130|133.1|152|163|157.6|156|152|157.5|||159|153|153|159.4|154.2|173.5|176|169.4|170|165|166.2|162.6|167.4|169.1|176|163|163|177.7|169.1|170.3|168|161|158.6|150|153.4|152.0488|135.4|142.1|145.5|160|161.4|161.6|179.1|162.4|162.5|160.1|166.8|163.4|164|173.4|175.4|166|168|172|165.1|171.9|160.5|167.9|171.3|166.1|167.1|163.884|167.8|160|168|152.4|162|148.2|152.3|156|162.4|152|167|156|160|161.7296|171.1|163|159.4|179.2|179.9|162.8|181.8||175|173.4|175.8|||165|173.1|170.8|156.1|159.7|160|167.65|160.5|161.7|170|173.5|171.4|171.9|172.2|175.5|179.5|172|169|161.3|177.9|167.34|175.7|178|177|179.2|180|178.415|183|193.9|180.5|185|180.9|195|198|198.6|198|199.3|199.1|204.8|204.4|204.8|192.7|206.8|210|200.4028|211.6|215.8|211.336|213.6|205|193|206.3|204.789|195.8|200.4|203.4|206.1562|206.8|210.4|206.8|214|211|210|225.4|226.6|226|213.5435|217|215|225|226.8|230.6|228.511|222.8|239|227.4|220.4|220.2|222.2|227.4|228|236|235.8|220.4||227|224|216.4|221|218.8|215.8|209|220|203|214.4|215.6|202|217|215.6|219.4|201.8
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||166.6|166.9|163.7|161.1|157.9|151.7|150.9|151.4|147.5|149.2|144.6|138.6|134.5|136.5|138.5|136.8|135.1|136.5|137.4|137.1|137|137.4|139.1|137|131.8|132.9|137.4|143.6|142.8|142.5|143.3|146.3|155|156.5|155|||155|152.7|159.6|159.4|156.4|152|148.8|147|141.8|143.4|144.2|140.8|137|136.8|135.6|142.4|143.6|147|144.7|147.5|144.1|140.5||147|143.9|146.3|145.7|145.4|143.9|148|149.2|150|||149.2|145.1|142.5|143.5|143.4|141.7|138.2|137.8|141.3|141.9|139.5|141|140.4|140|140|150.7|151.1|151.3|146.4|148.5|143.2|145.2|142|141.2|136|139.7|130.3|124.4|129.1|138.3|147.8|145.6|141.3|144|141|146.1|155|153.1|154.6|150|151.5|149.5|145|149.5|142.5|140|143.4|139|158.2|158.5|158.8|156.4|155|144.5|145|145|146.7|146|146.9|143.3|147.5|147|145|136.7|141|135.5|140.5|140.8|141.7|142.4|139|140|135.9||133.2322|130|129.2|||127|129.2|125.2|132|126.1|127.5|130.2|121|121|125.8|125|130|134|129.2|128.9|120.6|123|122.9|128.8|121.6|126.2|129.2|133|128.8|126.2|132.7|129.7|131.7|129.5|136.7|130.5|133.5|126.5|123.4|123.8|108.7|104.8|110.2|109|109.8|113.3|103|103.7|99.5|100|100|93.85|100|93.5|100|96.35|94.9|94.8|93.25|95.18|97.6|97.5|95.45|101.4|103|98.55|101.4|99|105|103|98.15|99.3|102|98|95|98|95.5|95.9|93.8|95|96|93.85|92.8|92.35|94|93.5|92.35|95|93.5||93.75|92.05|96|96|94.45|98.55|94.9|100|94.9|94.7|92.1|91.35|96.6|94|91.6985|89.25
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|||||||||||||||||||||||||14.2|||||||||16.3||||16.82|||||16.54|||||||||||||||||17|||||||17.56||||||||||||||||||||||20.95|||||||||||||||||||20.9|22.75||||||||22.75||||||||||||21.65||20.67||23.85||||||||||23.29||||||||23.52|||22.86||21.9||||22.31||||||||||||24|||||24.84|||||||||24.75||24.04||24|24.88|23.85|24.3|||||||||||||25|||||25.5|||||25.69|||||26.04|||||32|31.15|31.52|||||32.27||||||||||31.32||||||32.45|||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP||24.92|24.32|23.26|22.3|21.58|21.18|21|21|20.72|20.54|20.54|20.36|19.96|19.84|20.1|20.04|20.14|20.62|20.84|20.74|20.8|20.62|20.56|21.16|20.92|20.32|20.94|20.68|20.6|21.02|21.56|22.26|22.34|22.08|21.96|||21.74|22|21.98|21.16|20.96|21.18|21.24|21.4|21.06|20.8|21.24|21.24|20.88|20.8|20.16|20.14|20.54|20.88|21.5|21.88|21.54|21.22||21.78|21.3|21.18|21.42|21.48|21.14|21.1|19.92|19.85|||19.75|19.64|19.66|19.66|19.83|19.51|19.93|20.16|19.97|19.95|20.26|20.56|20.46|20.32|20.3|20.16|20.54|20.38|20.1|19.89|20.04|19.67|19.11|19.41|19|19.15|18.79|18.45|18.2|18.94|19.75|19.64|20.2|20.16|19.37|18.54|20.26|19.35|20.36|21.22|21.68|21.96|21.38|19.67|19.66|19.47|18|17.57|17.64|18.23|18.48|18.9|18.59|18.21|17.99|18.24|18.47|18.75|19.1|19.6|19.69|19.75|19.99|20.16|19.77|19.99|20.28|19.5|19.65|19.81|19.68|19.54|19.6||19.12|19|19.06|||18.42|17.62|18.03|18.8|18.71|19.31|19.63|19|18.77|18.64|18.22|18.42|18.87|18.32|17.83|18.1|18.04|17.76|17.56|17.97|18.16|18.46|18.52|18.42|18.99|19.27|19.48|19.61|19.65|19.62|19.74|19.77|19.86|19.92|20.26|19.77|19.7|19.39|19.39|19.74|19.52|19.24|19.37|18.98|18.93|19.21|18.91|17.76|18.52|18.37|18.67|18.5|18.01|18.02|18.2|18.35|18.22|18.43|18.5|18.46|18.4|18.77|19.06|19.25|19.38|19.02|19.18|18.58|19|19.05|19.24|19.25|19.48|19.6|19.62|19.95|19.39|20|20.02|20.14|20.1|20.4|20.82|20.52||20.62|20.34|20.52|20.44|20.08|19.91|20.14|20.54|20.28|20.26|20.48|20.68|20.78|20.56|20.56|20.76
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP||9.27|9.27|9.53|9.38|9.38|9.09|9.23|9.47|9.41|9.43|9.29|9.36|8.76|8.81|9.04|9.04|8.91|9.08|8.93|8.86|9.42|10.5|10.49|10.55|10.39|10.4|10.32|10.43|10.41|10.41|10.75|10.84|10.7|10.76|10.72|||10.25|10.18|10.36|10.14|10.03|9.76|9.87|9.82|9.62|9.29|9.52|9.68|9.6|9.6|9.34|9.39|9.3|9.37|9.51|9.96|9.85|9.84||9.58|9.27|9.13|9.29|9.23|9.16|9.43|9.18|9.18|||9.12|9.05|9.09|9.23|9.32|9.34|9.58|9.59|9.6|10.09|10.32|10.18|10.1|9.95|10.29|9.95|10.35|10.11|10.13|9.96|10.08|9.76|9.49|9.39|8.98|8.98|8.61|8.29|8.57|9.32|9.96|10.15|10.47|9.71|9.69|8.38|8.6|8.98|9.13|9|9.23|9.18|8.86|8.95|9.08|9.22|8.91|8.86|9.07|9.09|9.1|9.22|9.04|8.92|8.79|8.77|8.78|8.76|9.3|9.55|9.4|9.42|9.49|9.39|9.39|9.39|9.36|9.34|9.48|9.45|9.44|9.57|9.67|||9.43|9.5||||9.45|9.28|9.05|8.86|9.17|9.54|10.24|10.62|10.48|10.48|10.48|10.46|10.41|10.19|10.08|10.15|10.3|10.21|10.21|10.31|10.41|10.28|10.29|10.45|10.72|10.71|11|10.91|10.89|11.08|10.95|10.96|10.83|10.78|10.66|10.48|10.34|10.34|10.44|10.25|10.04|9.52|9.59|9.57|9.45|9.56|9.51|9.54|9.39|9.43|9.31|8.84|8.8|9.04|8.95|9.04|9.15|9.02|9.2|9.14|9.32|9.19|9.46|9.5|9.36|9.37|9.31|9.38|9.13|9.01|8.95|9.04|9.12|8.93|8.98|8.85|8.86|9.04|9.17|9.34|9.29|9.26|9.01||8.78|8.74|8.86|8.79|8.7|8.67|8.68|8.85|8.77|8.96|8.99|8.91|8.91|8.95|8.89|8.95
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP||4.11||4.14|4.24||4.02|4|4.04|4.04|3.97||3.96||3.9|3.99|3.96|4.02||4.09|4.21||4.04||4.04|4.07|4.04|3.93||3.99||||4.27|4.24||||4.31|4.35|4.35|4.26|4.27|4.28|4.29|4.35|4.31|||4.35|||4.24||4.26|4.3|4.5|4.5|4.47|4.42||4.41|4.41||4.4|4.35|4.43|4.69|4.66|4.66|||4.62|4.46|4.45|4.31|4.36|4.23|4.18|4.27|4.27|4.21|4.35|4.15|4.16|4.15|4.11|4.01|4.02|3.99|4|4.03|4.01|4.01|3.96|3.92|3.9|3.83|3.81|3.67|3.57|3.76|3.89|3.93|4.15|4.11|4|4|4.15|4.09|4.08|4.17|4.17|4.17|4.11|3.97|4.23|4.17|4.13|3.96|3.86|4.03|4.06|4.13|4.11|4.07|4.07|3.98|4.05|3.92|3.94||4.12|4.1|4.13|4.16|4.17|4.12|4.11||4.14|4.11|4.09|4.11|4.1|||3.93|3.92||||3.88|3.87|3.77|3.76|3.81|3.75|3.75|3.75|3.79|3.76|3.78|3.8||3.82|3.72|3.74|3.71|3.66|3.71|3.72|3.91|3.87|3.93|3.91|3.98||4.19|4.2|4.21|4.17|4.17|4.19|4.2|4.25|4.21|3.98|3.92|3.88|3.83|3.82|3.85|3.9|3.91|3.9|3.94|3.95|3.95|3.98|4.01|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|3.7|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||3.73||3.77|3.79|3.78|3.81||3.8|3.81
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP||46.8|44.98|44.88|46.26|45.5|44.4|45|44.02|45.42|43.48|44|43.82|44.04|42.42|43.6|42.42|41.64|43|44|42.56||42.48|41.42|41.9|41.36|41.08|44.24|43.7|44.3|45.4|46|47|47|47.02|46.42|47.28|46.38|48.3|48.18|48|46.04||46|46|47|45.76|44.2|44.98|44.84|44.9|42.78|41.72|41.86|40.88|44.1|44.18|44.62|46.78|44.56|44.78|47.5|45.56|45.72|46.28|45.5|46.82|49.02|48.88|48.02|||47.9|47.52|46.02|47.12|47.52|47.52|48.66|48.98|48.42|47.84|45.98|44.9|43.5|43|43.04|43.12|44.38|43.82|45.38|46.1|44.5|43.28|42.3|41.62|39.8|40.5|40.36|38.32|39.46|41.04|43.76|41.68|43.6|40.84|40.82|38.58|39.92|38.86|40.74|41.8|42.46|43.74|42.8|42.5|42.98|45.1|44.74|45.24|46.1|46.02|48.42|47.72|46.68|45|44.14|43.62|44.32|43.18|46.36|48.5|50|48.82|49.98|50.5|50.8|52.4|53.35|52.5|54.65|56.55||56.9|58|55.6||56.6|57.35|56.75|55.75||55.75|54.45|54|53.85|53.85|55.2|53.3|55.75|55.85|56.5|56.35|55.85|54.25||55.15|55.95|55.9|54.2|54.4|54.3|55|55.7|56.85|58.05|58.1|59|57.8|57.2|57.85|57.6|56.9|57.5|58.2|57.15|59.4|58.45|58.2|58.7|57.15|57|56|55.9|56.35|58.1|55.45|57.6|56.6|54.25|57|56.05|56.85|54.45|52.95|53.85|54.95|54.95|54.35|53.55|53.8|54.9|54.75|53.75|55.6|57.9|57.7|59|58.7|57|58.2|60.25|59.95|61.4|60.5|62.8|63|61.95|63.5|64.65|64.1|63.7|64.55|64.9|63.75|61.85|61.4|62.15|61.05|61.6|60.85|59.95|60.45|60.25|59.25|59.25|58.6|59.6|61.1|60.1|61.25|63.85
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP||8.4|8.27|8.29|8.2|8.16|8.005|7.915|8.055|7.8|7.9|8.04|7.88|7.85|8.125|8|7.9|8.05|8.14|8.12|8.105||8|8.21|8.23|8.075|8.11|8.495|8.45|8.8|9|9.245|9.55|9.865|9.935|9.9|9.83|9.695|9.74|10.33|10.4|10.37||10.27|10.16|10.1|10|10.05|10.4|10.18|9.95|9.91|9.85|9.77|9.685|9.825|10|10.19|10.1|10.16|10.17|9.9|9.66|9.4|9.325|9.5|9.73|10.05|9.66|9.51|||9.45|9.3|9.4|9.525|9.6|9.37|9.6|9.28|9.23|9.16|9.09|9.23|9.05|8.9|8.995|9.48|9.45|9.4|9.22|9.15|9.2|8.91|9.1|8.745|8.8|8.555|8.3|7.84|7.75|7.9|8.27|8.25|8.735|8.715|8.53|8.775|9.1|9.005|9.41|9.44|9.565|9.61|9.36|9.49|9.855|10.03|10|9.94|9.825|9.64|9.685|9.68|9.605|9.45|9.46|9.39|9.43|9.09|9.15|9.38|9.365|9.19|9.07|9.18|9.2|8.975|8.85|8.76|8.88|8.9||8.805|8.67|8.61||8.64|8.65|8.525|8.45||8.4|8.285|8.12|8.125|8.445|8.5|8.48|8.625|8.76|8.72|8.82|8.83|8.8||8.78|8.66|8.545|8.47|8.455|8.45|8.42|8.46|8.5|8.45|8.52|8.545|8.48|8.58|8.45|8.305|8.035|8.005|8|7.99|7.975|8.01|7.95|8.06|8.125|8.24|8.27|8.6|8.45|8.45|8.36|8.335|8.32|8.245|8.22|8.22|8.1|7.84|7.885|8.075|8.05|7.995|7.97|8|8.03|8.03|8.13|8.11|8.24|8.34|8.46|8.5|8.325|8.3|8.5|8.75|8.725|8.83|8.88|8.835|8.87|8.84|9.135|9.055|9.05|9.005|8.91|8.915|9.05|9|8.95|8.9|8.985|9|8.995|8.95|9.125|9.175|9.18|9.28|9.285|9.31|9.3|9.3|9.26|9.385
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP||18.96|18.96|18.96|18.92|19.3|18.8|18.8|19.12|18.86|18.8|19|18.8|18.9|19.26|19.06|19.02|19.16|19|19.02|19|18.9|18.86|18.86|18.86|18.84|18.9|19.1|19.1|19.16|19.2|19.22|19.22|19.26|19.28|19.4|19.34|19.34|19.36|19.32|19.5|19.3|19.24|19.28|19.24|19.2|19.2|19.34|19.34|19.36|19.36|19.4|19.4|19.44|19.48|19.52|19.6|19.6|19.6|19.6|19.6|19.6|19.66|19.66|19.64|19.68|19.64|19.66|19.66|19.64|||19.68|19.66|19.62|19.68|19.68|19.62|19.68|19.62|19.62|19.6|19.56|19.18|18.96|18.94|19|19|19.1|18.98|18.98|18.98|18.98|19.18|19.1|18.94|18.94|19.1|19.06|19.14|19.28|19.34|19.36|19.3|19.32|19.32|19.32|19.4|19.4|19.32|19.4|19.44|19.4|19.48|19.44|19.44|19.48|19.42|19.46|19.4|19.5|19.44|19.6|19.44|19.38|19.24|19.24|19.2|19.18|19.3|19.3|19.36|19.38|19.36|19.44|19.46|19.5|19.66|19.68|19.72|19.7|19.7|19.72|19.76|19.7|19.64|19.7|19.66|19.64|19.6|19.6|19.62|19.58|19.6|19.6|19.6|19.6|19.72|19.78|19.68|19.78|19.82|19.7|19.66|19.52|19.7|18.7|18.8|19.3|20.4|20.55|20.75|20.55|20.25|20.2|16.82|16.8|17|17|17.04|17.14|17.3|12.6|12.7|12.78|12.7|12.52|12.46|12.48|13.08|13.2|13.26|13.28|13.3|13.16|13.26|13.32|13.7|13.78|13.96|13.92|13.92|13.6|13.78|13.6|13.62|13.94|13.6|13.5|13|13.38|12.82|13.26|13|13.14|12.88|12.3|12.36|11.9|11.82|11.46|11.92|12.12|12.48|12.62|12.58|12.6|12.78|12.98|12.94|13|13.12|13.16|13.14|13.12|13.4|13.56|13.56|13.5|13.74|13.44|13.82|13.84|13.94|13.6|13.78|13.9|13.92|14|13.82|13.88|13.86
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||1006.75|959|974|960|978|899|920|956|919|977|924.8|946|851|941|903.44|923|923|985|1016|985.3|942.62|884|860|848|807|825|882|892|944|913.8|940|973.5297|987|937|989|||1026|1082|1062|1094|988|1008|964|926|940|998|1000|945|912|919|949|916.41|913|932|932.313|1022|985|921||866|849|826.69|861|878|908.28|950|973.8|977|||975|961|1018|1030|1060|1006|1058|1060|1056|982.4|1022|1039.585|942|961|985|977|964|1050|1038.5964|1090|1022|920|891.18|837|880|870|874|838|755|899|948|959|1004|927|923|888|950|892|873|900|928|911|884|861|876|929|900|924|941|953|1092|1074|1076|1107.24|1054|1057.5601|1056|1078|1094.48|1132|1210|1143.752|1170|1220|1312|1329.614|1250|1267.64|1250|1332|1440|1520|1588||1458|1450|1470|||1552|1540|1356|1424|1334|1414|1396|1374|1424.8|1422|1467.2|1432|1470|1418|1488|1540|1264|1308|1260|1284|1362|1264|1332|1366|1390|1342|1318|1306|1320|1357.52|1388|1392|1408|1402|1330.6801|1362|1372|1354|1410|1412|1350|1306|1324|1248|1322|1380|1404|1492|1482|1406|1335.02|1414|1312|1304|1312|1388|1324|1314|1246|1328|1310|1280|1296|1334|1384|1404|1452|1400|1452|1430|1476|1444|1552|1442|1444|1450|1468|1450|1478|1468|1459.879|1500|1637.64|1648||1644|1542|1540|1510.8|1458|1388|1358|1380|1368|1386|1424|1298|1292|1374|1416.8|1358
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP||6.62|6.5|6.5|6.4|6.36|6.24|6.21|6.53|6.57|6.51|6.66||6.29|6.25|6.25|6.22|6.25|6.42|6.58|6.61|6.5|6.34||6.35||6.22|6.11|6.46|6.39|6.43|6.97|7.34|||7.18|||7.14|7.23|7.28|7.27|7.14|6.95|7.09|6.98|7.08|7.42|7.55|7.57|7.54|7.47|7.06|7.09|7.11|7.07|7.17|7.72|7.49|7.42||7.21|7.14|7.11||7.11||7.21|7.16|7.14|||7.12|7.03|||7.09|7.02|7.06|7.36|7.25|7.18|7.42|7.3|||7.04|6.75|6.68||6.78|6.76|6.86|6.72|6.39|6.51|6.56|6.38|6.33|6.36|6.18|6.46|6.98|6.89|7.15|7.05|6.95|6.8|7.15|6.99|7.43|7.63|7.78|7.75|7.59|7.5|7.45|7.67|7.6|7.37|7.29|7.34|7.64|7.7|7.59|7.5|7.49|7.46|7.57|7.54|7.62|7.71|8|7.99|7.96|8.11|8.08|8.23|8.22|8.29|8.38||8.44|8.48|8.62|||8.56|8.51||||8.48|8.38|8.34|8.3|8.35|8.38|8.3|8.25|8.35|8.55|8.57|8.61|8.54|8.41|8.21|8.23|8.22|8.04|8.39|8.13|8.54|8.52|8.65|8.74|8.75|8.88|9.13|9.21|9.17|9.2|9.21|9.11|9.1|9.18|9.18|9.27|9.09|9.12|9.16|9.04|9.31|9.73|10.3|10.03|10.1|9.89|9.82|10.08|9.78|10|10.14|9.96|9.93|10.03|10.03|9.89|9.72|9.69|9.81|9.68|9.77||10.11|10.18|10.05|10.04|9.52||9.45|9.62|9.75|9.81|10.06|10.01|10.14|9.98|10.13|10.25|10.23|10.27|10.3|10.08|10.08||10.29|10.4|10.38|10.19|10.19|10.16||10.29|10.43|10.53|10.71|10.75|10.7|10.63|10.53|10.78
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP||17.17|17.45|17.7|17.38|17.61|17.92|17.56|17.78|17.82|18.08|17.81|17.82|17.66|18.51|18.33|18.02|18.04|18.4|18.68|18.4|18.27|18.14|18.17|18.67|18.76|18.44|18.59|18.8|18.76|18.54|18.84|19.15|19.39|19.27|20.08|||19.45|19.47|19.53|19.54|19.66|19.31|19.11|19.09|19.08|18.77|19.45|19.58|19.88|19.89|19.59|19.34|20.08|19.27|19.99|20.48|20.14|20.06||21|20.76|20.6|21.04|20.92|21.1|21.42|21.24|20.98|||21|20.6|20.88|21.2|20.8|21.02|20.74|20.64|20.36|20.22|20.2|20.22|20.34|20.4|20.56|20.84|21.12|21.12|21.16|21.5|22.12|22.16|21.8|21.72|21.22|21.22|22|20.82|20.08|20.98|21.54|20.88|21.36|21.1|21|20.26|21.96|22.1|23.14|23.64|24.12|24.46|23.68|23.68|24.08|24.38|24.38|24.22|23.98|24.16|23.88|23.68|23.68|23.1|23.48|23.36|23.36|23.34|23.86|23.96|24.08|23.52|23.9|24.3|24.12|24.02|24.12|24.24|23.92|24|24.16|24.46|24.26|||24.02|24.24||||24.12|24|24.1|23.84|24.14|24.22|24.28|24.26|24.36|24.24|24.84|25.2|25.36|24.72|24.68|25.02|25.22|25.04|24.94|25.78|26.26|26.22|26.6|26.36|26.34|26.86|27.06|27.26|27.18|26.8|26.64|26.74|26.06|26.5|25.8|25.92|25.6|25.56|25.54|25.66|26.04|26.04|26|25.92|25.96|26.2|26.2|26.12|26.56|26.62|26.68|26.88|26.58|26.64|26.56|26.5|26.52|27.12|27.2|27.02|27.34|27|26.78|26.96|26.6|26.8|26.88|26.74|26.56|27.2|26.62|26.74|26.64|26.62|26.82|27.04|26.66|26.76|26.42|26.42|26.66|27|27.24||27.18|27.44|27.88|27.22|27|26.7|26.48|26.44|25.98|26.06|25.9|25.58|25.64|25.51|25.84|25.88
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP||6.5|6.26|6.42|6.18|6.19|6.165|6.42|6.565|6.465|6.515|6.455|6.38|6.3|6.46|6.45|6.4|6.52|6.51|6.68|6.71|6.58|6.45|6.56|6.635|6.58|6.67|6.875|6.72|6.7|6.915|7.025|7.255|7.275|7.205|7.23|7.35|7.29|7.305|7.425|7.37|7.38|7.325|7.33|7.3|7.35|7.075|6.885|6.92|6.91|6.685|6.63|6.46|6.34|6.2|6.33|6.35|6.415|6.345|6.035|5.95|6.005|5.99|5.84|5.975|6|6.03|6.14|6.2|6.35|||6.935|6.865|6.88|6.965|6.87|6.785|7|6.965|6.92|6.78|6.85|6.8|6.75|6.785|6.725|6.665|6.68|6.52|6.61|6.51|6.67|6.365|6.31|6.19|6.09|6.33|6.11|5.76|5.725|6.17|6.505|6.355|6.465|6.475|6.6|6.84|7.29|7|7.515|7.39|7.44|7.7|7.5|7.535|7.66|7.04|6.875|6.84|6.845|6.805|7|7.05|6.78|6.89|6.785|6.72|6.645|6.55|6.92|6.97|7.005|6.94|7.055|7.11|7.03|7.125|7.245|7.175|7.25|7.175|7.145|7.32|7.25|7.09||7.085|7.125|7.06|6.93||6.95|6.79|6.75|6.815|6.865|6.75|6.65|6.655|6.69|6.695|6.61|6.745|6.745|6.545|6.745|6.85|6.7|6.465|6.72|6.8|6.855|6.84|7.03|6.99|7.055|7.2|7.325|7.455|7.4|7.54|7.215|7.32|7.38|7.525|7.4|7.425|7.65|7.84|7.74|7.74|7.79|7.975|7.85|7.86|7.775|7.8|7.8|7.76|7.52|7.4|7.19|7.165|7.1|7.51|8.24|8.25|8.23|8.32|8.58|8.35|8.25|8.055|8.33|8.195|8.155|8.185|8.065|7.94|8.025|8.15|8.03|8.12|8.02|8.34|8.1|8.09|7.93|8.015|7.88|7.97|7.795|7.75|7.795|7.825|7.905|8|7.99|7.91|7.8|7.7|7.6|7.65|7.8|7.7|7.88|7.81|7.51|7.72|8.1|8.92
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP||194.34|192.4|194.6|186.7|183.5|183.9|183.4|188|188.2|188|186|182.5|183.8|184.7|183.1|179|183|192.548|194.7|194.5|191.879|193|189.1|195.4|196.6|190|192.6|190.4|193.1|201.4|199.1|199.664|203.8|196.2|197.4|||201.8|204|209|202.2|198|202.4|199.4|196.6|200|205.8|213.14|211|201.6|200|193.6|189|192.6|199.5|200.6|206|206|205||210.6|203|205|210|204|200|202|199.07|195|||191.3|192.096|198.1|198.4|200.4|198|200.2|206.8|201|195|197|209.2|199|200.82|202.6|202|212.8|209.4|212.6|217|207|193|191.7|190.1|183|185|180|177.6|180.1|196|198.9|207|212|210|199.2|202.8|212.6|209.8|220.2|213|220|222.2|218.6|224|227.2|226|220|221|221|226|227.2|228.8|223|226.6|234.8|224.2|220.8|226.2|236.2|238|241.6|237|239|236|241.8|238.6|235.2|239|234.2|228|233.6|233.405|234.6||225.2|227.2|237|||227|221.6|221.4|222.8|217|223|220|219.8|216|228|228|231.028|238|233.4|231.6|228.4|226|228.4|226.4|227.4|243.2|241|241|237.8|243.8|248|246.66|251.8|254|260.6|257|253.2|255|257.6|256.4|248|245.6|260|263.4|257|265|252.6|251.6|246.4|247.8|243.6|242.2|261|260.6|252|245|254.196|251|250.2|246.448|236|236.8|231|230|236|230.2|235.8|240|239|239.6|239.6|241.2|236.2|238.6|237.2|230|231.6|232|236|243.2|244|250|250|252.2|257|255|251.94|249.2|242.628||238.4|237.2|247.8|239|244|250.4|257.2|261.2|253|249.2|244.6|243.2|236|232|230|233.2
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP||33.62|32.4|31.1|30.59|35|84|84.32|90|98|99.62|99.94|100|96.08|93.7|94.56|87.9|87|92.2|98|92||90.56|86.4|91.02|86.5|90|95.8|96.04|99.5|103.35|115.1|122.85|123.5|128.65||128|120.95|127.8|127.25|129.05|113.35||115|114|114.1|116.6|98.5|106|103|100|90.56|87.44|85.94|84|86|89.72|95|96.44|109|113|99|100.9|109.3|165.15|166.7|171|168.5|166.55|180.45|||170|173|169.3|178|187|195.5|189.8|177|173.8|166|173.8|177.5|175.6|163.9|161|165|175|176.5|183.2|191|174.9|161.8|164.9|156|147.5|161.1|147.2|151.4|153.2|166.4|189.4|167|175.9|170.6|165|122.2|149.7|138|152|154.5|167.9|170.6|157.9|161|171|179|172|176.1|173.6|180.1|185.5|195.1|189|182.9|179.9|174.3|180.1|201.2|225.4|218|215.2|200|212.4|210|208.2|219.8|220|220|229|249||272.6|276|277.8||278.2|292.4|300|290.6||277.2|269.4|267.4|270.2|267|269|250.6|261.4|272|284.6|297|298.8|271.2|277|281.6|295.2|300|301.6|308.4|287.6|290.6|291.4|303.8|320.6|316|314.2|325.6|320.2|317.8|340.8|322.2|325.8|424.8|426.4|441|424.6|425.4|447.8|431|441.6|445.6|455.2|475.2|499|473.8|474|478.2|480.8|479|482|475|439.8|453|465|480|516|525|498|517.5|520|512|500.5|506.5|535|580|555|561.5|552|555|554|546|568|564|591|600|597|599|607|580|582|562.5|576|570|559.5|550|534|532|542.5|540|539|542|582|561|550|561.5|562|560.5|569.5|565.5|611
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP||100|98.45|100.2|105.1|109.1|105.6|107|108.6|105.1|106|107.8|108.4|105.6|105.4|105.7|103.1|103.6|106.9|107.7|105.5||103.7|102.1|106.7|105.3|104.4|108|110|112.8|114.5|119.5|121.8|122.8|122.6||||123|124.9|129.3|125.6||125.4|125.8|128.5|124.1|125.7|129.9|128|126.7|125.5|123.2|120.6|117.5|116|121.3|124.6|121|123.2||121.9|121.7|116.1|117.1|120.3|122.6|119.6|119.4|122.2|||125.3|124.3|124.5|127.6|129|125.3|128.4|134.4|136.4|134|134.9|135.4|133.4|134.4|134.4|135.5|139.6|139.2|139.9|134.2|134.9|133.2|132.4|134.4|129.3|127|126.2|122.1|122|127.6|130.9|128.8|132.7|130.7|131.6|129.1|134|132.5|140.4|142.6|147.6|147.5|146.1|147.7|150.4|151.3|148.5|145.4|142|153.3|156.1|157.9|154.9|155.7|153.6|153.2|151.7|154.3|157.7|160.8|161.6|160.3|161.6|165.9|165|165.4|166.3|164.7|167.9|167.8||169.6|168.1|||168.5|167.1||||162.1|160.9|159.4|158.5|157.5|156.3|152.6|154.4|156.8|154.9|156.9|159.6|157.4|155.1|157.7|154.7|155|156.5|159.9|159.4|160.9|160|161.8|161.7|161.9|161.3|161.2|159.7|160.4|156.6|157|156.6|157.4|155.7|157|154.9|154.4|152|151.6|150|149.1|146.2|145.3|144.8|143|144.3|144.8|142.9|141.5|140.3|141.1|138.9|137.1|139.6|140.8|137.7|136.4|139.1|140.2|135.7|138.2|137.4|140.5|140.7|140.4|140.5|139.6|139.2|140.5|145.1|144.2|145.9|147.6|149.3|149.9|149.4|150.1|152.7|152.9|153.7|153.4|155.2|154.4||154.1|151.8|153.4|155.3|154.8|156|155.5|156.7|154.8|155.9|155.1|156.6|155.1|155.3|153.2|157.1
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP||24.68|24.98|25.14|24.14|24.1|23.16|23.92|23.84|23.52|23.42|23.36|23.5|22.2|22.88|23.22|23.06|23.6|23.62|23.74|23.4|23.7|23.46|23.36|23.92|22.88|22.54|23.22|23.1|23.1|23.26|24.36|24.4|24.88|24.36|23.72|24.2|24.48|23.8|23.2|23.46|22.96|22|21.48|21.5|21.58|21.4|21.06|21.32|20.72|21.04|20.26|19.93|19.87|20.18|19.88|19.97|20.3|21|20.84|20.92|20.94|19.52|19.39|20.54|20.18|20.8|20.5|20.32|20|||20.06|19.74|19.22|19.54|19.8|19.54|20.02|20.86|20.54|20.5|20.94|21.52|20.32|20.24|20.3|20.58|21.4|20.98|20.86|21.1|21.36|20.56|19.75|20|19.17|20.5|19.74|19.23|19.22|21.02|22.76|22.62|23.64|23.94|24.44|23.7|25.24|24.42|25.64|26.2|26.12|26.26|25.7|25.16|26|26.48|26.08|25.34|25.26|26.32|26.08|25.94|25.74|25.3|26.02|25.72|25.48|25.16|26.26|26.6|27.12|27.2|27.44|27.96|27.4|27.84|27.9|27.6|28.22|28.26|27.4|26.98|26.7|27.3||27.32|27.3|27.1|26.74||26.5|26.4|26.44|25.34|25.92|26.9|26.46|26.74|27|26.46|26.28|26.18|26.04|25.16|25.86|25.14|24|24.78|25.1|25.3|26.4|26.66|26.54|26.34|26.52|27.36|26.8|25.84|25.5|24.8|24.82|24.82|24.76|24.54|24.28|24.1|23.22|23.1|23.7|23.24|22.92|23.1|22.8|23.56|23.9|23.36|22.1|22.16|22.38|22.44|22.38|21.88|21.82|21.52|21.6|20.96|20.88|21.68|21.4|21.32|22.06|22.12|22.78|22.88|22.32|22.36|21.8|21.46|21.66|21.92|22.56|23|23.8|23.8|24|23.46|24.2|23.9|23.86|24.3|24.14|24.24|24.48|24.74|24.56|24.64|24.88|24.86|24.98|24.7|25.1|25|25.62|25.8|25.92|25.54|25.1|25.2|25.1|25.24
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP||3.366|3.226|3.4|3.25|3.248|3.118|3.226|3.26|3.242|3.386|3.3|3.244|3.336|3.446|3.52|3.46|3.6|3.648|3.67|3.73|3.628|3.58|3.568|3.67|3.62|3.596|3.74|3.69|3.646|3.726|4.056|4.2|4.346|4.4|4.37|4.43|4.402|4.478|4.528|4.51|4.48|4.43|4.45|4.386|4.358|4.518|4.544|4.606|4.6|4.542|4.58|4.396|4.416|4.302|4.36|4.34|4.6|4.63|4.662|4.65|4.79|4.69|4.608|4.582|4.464|4.61|4.544|4.4|4.376|||4.37|4.31|4.274|4.3|4.224|3.98|4.064|4.11|4.14|4.082|4.2|4.17|4.09|4.03|3.99|4.035|4.1|3.926|3.929|3.938|3.992|3.867|3.743|3.674|3.537|3.71|3.54|3.23|3.223|3.663|4|4.08|4.237|4.32|4.391|4.46|4.633|4.45|4.718|4.7|4.84|4.896|4.69|4.725|4.56|4.538|4.44|4.456|4.509|4.501|4.48|4.536|4.488|4.48|4.4|4.325|4.357|4.386|4.475|4.477|4.493|4.571|4.684|4.72|4.73|4.72|4.7|4.551|4.509|4.52|4.45|4.572|4.54|4.486||4.48|4.501|4.44|4.4||4.43|4.414|4.305|4.307|4.4|4.4|4.34|4.31|4.33|4.31|4.36|4.358|4.3|4.232|4.235|4.21|4.207|4.086|4.24|4.233|4.406|4.38|4.42|4.427|4.54|4.603|4.65|4.682|4.683|4.687|4.618|4.671|4.686|4.696|4.694|4.79|4.648|4.609|4.597|4.593|4.605|4.618|4.61|4.6|4.607|4.639|4.52|4.5|4.478|4.456|4.482|4.43|4.32|4.368|4.35|4.348|4.24|4.152|4.131|4.083|4.17|4.184|4.279|4.247|4.238|4.216|4.14|4.122|4.2|4.32|4.293|4.263|4.32|4.285|4.34|4.294|4.357|4.402|4.377|4.4|4.4|4.386|4.35|4.353|4.301|4.347|4.34|4.32|4.29|4.27|4.305|4.31|4.283|4.28|4.315|4.34|4.326|4.31|4.26|4.212
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP||107.35|104.85|99.68|98.8|96.3|97.2|96|96.05|90.55|79.95|80.65|77|76|72.1|77.1|74.45|76.1|74.25|79.85|75||74.35|74.65|79.7|81.45|75.15|76.65|78|81|80.35|85|88|92|87.5||87.47|81.15|88.44|87.4|82|78.34||77.48|74.78|73.2|72.6|70|74.96|73.44|71.66|70.4|69.6|71.04|70.8|75.16|83.74|82.96|78.48|80.96|84.6|83.58|84.14|83.8|84.76|84.6|87.6|89.98|90.78|90.2|||83.12|71.56|69.42|72.72|73.68|73.98|76.4|79.94|76.2|75.5|74.8|72.4|68.3|67.2|66.8|69.8|75.5|73.2|74.3|71|72.4|68.2|67.1|67.6|65.4|65.8|63.1|59.4|59.1|63|65.6|62|68.1|66.3|67.7|62.8|70|62.8|67.6|71.6|72.8|72.5|69.2|72.4|77.2|79.8|77.9|76.9|77.5|77.1|77.8|78|76|72.4|71.5|70.5|70.3|70|72.9|73.6|74.2|73.2|76.8|76.8|76.2|78.6|81.2|83.9|90.6|100.4||102.6|105|101||100.4|97.8|99.5|100.4||97|93.2|94.8|89.9|92.1|96.2|92.4|94.9|94|91.6|93.2|96.3|90.6|95.4|94|95.4|100|94|90.6|90|92.7|91.6|96.6|98.4|96.9|95.9|94.8|93.6|99.6|95.7|96.8|93.8|91.4|84.3|85.3|82.5|77.1|73.6|75.1|77.8|74|73.9|75.4|73.8|72|68|69.1|70.9|68.1|65.9|66|60.3|57.3|62.8|58|55.6|54.6|55.2|56|53.9|52.4|51.6|53.2|56.6|59|52.8|51.2|52.3|53.2|56.2|52.1|52.1|53.8|54.6|56.7|55.1|56.7|56.9|57|56|54.1|52.2|50.4|48.5|47.2|48.2|48.6|48.3|49.3|45.8|45.5|44.3|47.8|43.3|42.8|40.2|35.4|34.44|37|37.48
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||0.8265|0.821|0.85|0.8265|0.8|0.775|0.779|0.791|0.8265|0.824|0.844|0.834|0.857|0.9145|0.901|0.913|0.935|0.95|0.95|0.9435|0.923|0.961|0.957|0.9865|0.9005|0.88|0.881|0.876|0.858|0.86|0.939|0.944|0.9345|0.934|0.923|0.9335|0.9365|0.9285|0.9495|0.945|0.95|0.93|0.935|0.939|0.9185|0.892|0.89|0.9095|0.8725|0.87|0.86|0.86|0.86|0.84|0.861|0.859|0.875|0.901|0.8925|0.8975|0.87|0.86|0.9045|0.945|0.921|0.9245|0.924|0.881|0.8655|||0.862|0.8465|0.833|0.857|0.86|0.822|0.898|0.924|0.924|0.93|0.968|0.965|0.93|0.9115|0.935|0.956|0.944|0.932|0.9405|0.945|0.9415|0.9|0.864|0.856|0.8625|0.8785|0.835|0.7435|0.747|0.81|0.822|0.8|0.84|0.86|0.89|0.937|0.9795|0.959|0.997|1|1.03|1.043|1.026|1.035|1.05|1.05|1.076|1.04|1.039|0.9785|0.932|0.94|0.918|0.94|0.925|0.91|0.8715|0.87|0.901|0.905|0.9195|0.944|0.951|0.94|0.925|0.94|0.9495|0.9395|0.95|0.9485|0.9185|0.919|0.877|0.862||0.853|0.849|0.849|0.8345||0.822|0.821|0.79|0.793|0.825|0.82|0.8245|0.817|0.8295|0.8145|0.814|0.8105|0.813|0.795|0.792|0.829|0.791|0.767|0.8035|0.8|0.815|0.8155|0.8175|0.8105|0.8315|0.841|0.8475|0.861|0.855|0.8615|0.886|0.883|0.89|0.8875|0.904|0.928|0.945|0.942|0.922|0.881|0.8835|0.8955|0.901|0.89|0.9075|0.919|0.904|0.911|0.9045|0.9|0.91|0.9365|0.9285|0.926|0.92|0.91|0.91|0.89|0.9035|0.8785|0.91|0.89|0.91|0.89|0.848|0.84|0.824|0.844|0.8265|0.817|0.8|0.781|0.785|0.786|0.796|0.802|0.8105|0.809|0.81|0.8|0.809|0.78|0.7695|0.774|0.76|0.753|0.73|0.7365|0.736|0.7235|0.734|0.751|0.768|0.776|0.78|0.778|0.7695|0.759|0.763|0.749
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.06|7.06|7.05|||7.05|7.04|7.05|7.05|7.06|7.07|7.04|7.03|7.01|7.05|7.06|7.06|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.06|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.04|7.03|7.04|7.04|7.06|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.06|7.05|7.06|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.06|7.04|7.06|7.06|7.04|7.12|7.11|7.11||7.12|7.11|7.12|7.11||7.1|7.1|7.09|7|7.02|7.06|7.05|7.06|7.04|7.05|7.04|7.04|7.03|7.02|7.01|7.01|6.99|6.99|6.99|6.94|7|7|7.01|7.01|7.02|7.02|7.02|7.02|7.02|7.02|7.02|7.01|7.02|6.97|6.96|6.95|6.93|6.93|6.92|6.91|6.9|6.91|6.9|6.91|6.91|6.91|6.91|6.92|6.91|6.91|6.93|6.91|6.94|6.95|6.94|6.94|7.01|7.02|7.02|7.01|7.02|7.01|7.02|7.02|7.02|7.06|5.31|5.31|5.29|5.46|5.35|5.48|5.59|5.54|5.59|5.59|5.61|5.63|5.69|5.65|5.6|5.57|5.6|5.66|5.63|5.63|5.66|5.7|5.73|5.68|5.67|5.75|5.71|5.75|5.69|5.7|5.68|5.74|5.69|5.7
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||6.54|6.39|6.47|6.25|6.35|6.1|6.16|6.28|6.46|6.36|6.36|6.16|6.2|6.32|6.5|6.55|6.68|6.8|7|7.04|6.94|6.77|6.65|6.82|6.54|6.34|6.49|6.55|6.62|6.75|7.05|7.1|7.08|7.21|7.26|||7.04|7.14|7.06|7|6.78|6.8|6.93|7.03|7.09|7|7.08|7.12|6.99|7.07|7|7.3|7.48|7.58|7.45|7.63|7.57|7.51||7.47|7.3|7.21|7.39|7.28|7.38|7.36|7.28|7.51|||7.3|7.22|7.14|7.26|7.17|7.12|7.38|7.49|7.5|7.56|7.65|7.64|7.64|7.44|7.46|7.44|7.42|7.42|7.4|7.38|7.41|7.21|6.91|7.09|6.78|6.81|6.58|6.74|6.19|7|7.13|7.25|8.05|8.54|8.37|8.34|8.53|8.4|8.61|8.66|8.82|8.8|8.39|8.41|8.68|8.85|8.72|8.37|8.19|8.21|8.16|8.2|7.82|7.96|7.67|7.5|7.5|7.65|7.91|8.02|8.14|8.09|7.98|8.15|8.16|8.18|8.28|8.32|8.2|8.39|8.14|8.26|8.14|||7.98|8.04||||7.84|7.76|7.58|7.45|7.63|7.54|7.59|7.78|7.87|8.02|8.06|8.15|8.06|7.79|7.71|7.91|8.12|7.62|7.7|7.67|7.95|7.9|7.92|7.98|7.93|8|7.9|7.8|7.79|7.76|7.83|7.91|7.96|7.95|7.97|8.01|7.86|7.75|7.89|7.79|7.69|7.87|7.79|8.29|8.47|8.47|8.57|8.7|8.56|8.69|8.62|8.42|8.21|8.29|8.3|8.37|8.32|8.16|8.3|8.05|8.34|8.42|8.46|8.47|8.44|8.42|8.26|8.19|8.03|8.19|8.03|8.09|8.21|8.29|8.21|8.25|8.36|8.38|8.39|8.45|8.44|8.34|8.3||8.06|8|8.03|8.04|7.79|7.68|7.79|7.79|7.79|7.88|7.95|8.03|8|8.31|7.97|8.16
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP||373|367|359|352.5|341.5|335|337|333|343|336|338.5|326.5|328.5|345|343.5|333.5|343.5|347.5|350.7|349.32|343.5|360|342.5|356.5|351|360|357|361|350|368|365.5|377|382|366.5|381.82|||380|375|366.1572|367|372|371.5|371.5|372|369|366|366|363|375|362|361|363|365.16|373.5|380|390.5|392|402||412.5|400.035|398.5|401|397|406|410|405|403.5|||400.5|401|404|407.99|409.5|415|429|432|438.5|434|435|437|440.5|436|435|434.28|440|436.9755|435|422|423|410|397|371|367.5|362|369.5|335|338|378|374.5|364.5|385|365|364|367|386|380|400.5|410|396|409.5|400|401.5|410|410|405|389.5|383|391|399.5|400|385.5|388|385|385.5|384|404.5|412|415.5|417.5|423|423.5|440|425|425.5|422.5|430.5|440|440|430|440|437.5||435|445|435|||431.683|424.05|420|417|412|429.5|425.74|419|437|422|441|427|440|437.5|435|441.5|437.5|422|389|396.5|403|404|403|407.5|405|401.5|415|398|407.5|408.0548|405.5|408.5|411|420|422|425|410|401.5|396.5|399|395|393.2925|405|390.9755|395|394|394.5|402|391.5|402|408|400|401.5|393|404|406.5|402.5|408.5|394|408|402|407|409|417|421|420|435|429|422.5|438.5|420|425|429|435.5|432.1112|428.5|428|430|435|433|431.5|425|441.3638|438||432.5|440.6|437.5|440|442.0875|436.0663|444|444|440|439|435|436.825|432.47|428|429.5|432
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||47.1|46|44.92|44.22|47.55|46.07|47.6|47.76|46.5|46.9|46.71|46.43|44.7|44.44|43.5|43.74|43.94|44.76|45.84|45.28||45.27|43.48|46.75|46.49|47.34|45|46.5|46.94|48.32|49.28|51.72|52.7|52.28||||54.14|53.3|51.88|49.17||48.96|48.72|47.84|47.77|46.15|47.27|47.33|45.97|45.68|42.76|41.65|42.69|43.1|48.91|50.46|49.45|51.32||50.36|49.86|49.08|49.42|49.65|50.28|51.38|50.94|49.33|||49.68|49.1|48.23|49.19|49.58|49.31|50.46|50.96|48.95|48.88|49.96|50.3|49.44|48.68|48.5|48.36|50.45|52.85|53.05|53.5|53.25|49|47.54|48.5|46.84|46.5|44.32|44.76|42|46.32|47.42|47.22|49.2|48.06|47.98|45.52|47.92|45.36|48.3|50.15|51.3|53.25|54.25|48.62|50.3|50.6|49.52|49.12|48.92|48.92|49.08|49.58|49|48.26|47.18|47.2|46.7|46.52|46.96|48.08|48.82|48.62|49.86|50.65|52.95|53.7|54.45|54.3|56.1|57.05||59.2|58.6|||57.95|57.7||||56.4|55.95|55.85|53.2|53.95|53.65|52.85|54.1|55.05|54.8|55.4|54.65|53.2|53.45|54.1|53.55|53.3|52.95|53.15|53.4|54.15|54.9|55.75|57.25|55.9|54.65|53.4|52.6|52.55|51.7|51.45|50.6|51.7|52|52.3|51.3|50.55|50.55|50.3|50.1|50.2|49.94|50.05|50.2|52.25|52|52.15|52.2|51.55|52|51.75|49.94|49.12|49.48|51.75|51.5|50.9|50.55|51.1|50.1|51.9|51.25|52.35|54.45|54.25|54.3|53.2|52.8|53.85|55.9|54.95|55.15|55.2|55.55|55.65|54.35|55.85|57.85|57.45|58.25|58.25|57.55|57.2||55.95|55.5|55.9|56.45|56.75|54.85|55.2|56.35|56.5|57.45|58.15|58.55|60|58.95|60.75|62.5
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP||25.06|24.36|24.92|23.16|23|22|22.32|23.38|23|23.44|24.22|24.1|23.26|24.04|24.76|24.38|24.66|25.44|25.7|25.98|25.38|25.42|25.36|26.22|25.86|25.06|25.96|25.62|25.5|27.1|29|29.4|29.54|29|29.12|28.62|28.18|28.64|29|28.48|27.92|27.34|26.72|27.42|27.02|27.32|27.1|27.16|28.4|29.26|28.5|28.84|28.58|27.5|29.1|28.66|30.5|29.5|29.96|29.2|30.34|29.58|29|31.12|30.84|31.84|32.88|32.14|32.46|||32.54|33.16|33.32|33.04|31.38|30.8|31.5|31.3|32|32.3|33.95|32.95|32.35|33.4|32.8|33.5|33.3|34.1|33|33.15|35.8|34.4|35.35|34.75|33.6|34|32.85|32.4|31.5|34|36.85|36|37|34|35.75|34.55|37.45|35.6|37.2|37.4|38.15|36.1|36.05|36.15|38.05|39.3|37.85|40.05|42.15|42.9|43|43.7|42.6|41.1|42|40.8|40.55|41.85|44.35|45.05|45.15|43.5|43.9|42|41.4|42.2|41.05|40.9|41.8|41.1|42.1|42.45|43.4|44.45||44|43.8|43.9|42.85||43|41.35|41.55|42.7|42|42|41.35|41.8|42.55|42.05|42.3|42.4|41.25|41.1|40.7|41|41.5|40.85|41|41.2|40.5|41.15|41|39.7|39.15|39.4|40.85|41.95|43.5|42.75|42.4|42.75|43.25|43.9|44.1|43|42.65|43.15|42|41.65|43.3|45.8|46.2|47.5|46.55|46.75|47.1|46.9|46.9|45.05|45.8|43.85|42.7|44.4|42.75|43.6|44.3|43.05|44.35|42.8|42.4|42.8|45.8|45.6|45.85|46|45.5|45.75|45.55|47.05|46|45.3|44.5|45.3|46.45|46.3|50|52.7|52.4|52.9|53|51.8|52.2|52.4|51.4|51.4|51.6|53|51.5|51.1|51.8|50.6|51.5|52|52.6|53|51.9|51.4|51.5|51.1
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP||510|514|505|495|495.5|478.5|482.5|486.5|489.5|501|491.5|489.5|489.5|495.5|502|493.5|506|499|497.5|492.5|479.5|468|484.5|495|497|493.5|497|488.5|494.5|496|509|520|530|524||||528|532|531|||524|524|533|513|513|522|513|509||487|479|485.5|491.5|510|532|536|545||539|525|521|550|551|567|580|601|588||||594|587|594|592|591|589|592|594|583|572||577|562|557|564|570|563|556|554|570|544|534|528|526|522|505|530|533|559|564|563|579|557|562|542|562|551|570|568|584|594|565|559|566|573|553|556|572|555|566|561|566|559|553|548|549|542|546|563|555|560|563|562|572|575|574|567|572|579|586|585|579|||578|577||||560|547|540|534|551|550|542|546|548|547|544|549|539|535|537|531|526|522|540|542|549|548|551|558|570|577|573|577|583|595.5|631|634|634|640|639|642|639|632|634|628|629.07|630|623|635|636|642|636|632|633|629|628|619|615|622|640|620|611|607|614|614|631|631|638|649|658|666|651|643|644.47|642|644|645|656|657||659|663.5|669|674.5|674|677.5||686||680|683|676.5|670|680|673|668.5|674|679|694|698|700.5|667.5|668.5|667.5|666
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP||50.56|50.08|49.49|47.82|47.08|45.05|46|45.3|44.29|45.22|45.61|43.76|43.1|44.61|44.02|44.26|45.36|46.48|47.17|46.55||45.69|47.17|48.47|47.39|48.48|51|51.34|53.02|54.38|58.36|59.42|60.72|61.16||||59.92|61.62|61.9|59.66||57.7|56.94|57.12|57.1|56.32|56|56.3|54.84|54.62|54.04|54.3|53.6|54.3|55.32|59.14|60.76|61.34||62.46|63|60.38|63.12|65.14|65.94|63.68|63.8|63.9|||64.02|64.08|60.64|62|62.22|59.74|66.44|67|67.78|65.52|68.36|67.92|74.24|75.1|72.56|69.32|69.8|70.68|64.78|64.44|66.84|64.34|62.84|61.54|61.9|60.3|62.06|62.12|59.98|67.08|66.56|63.76|60.16|57.5|55.34|52.58|53.7|50.06|54.82|55.58|56.16|55.72|53.98|54.68|56.94|56.46|56.84|55.04|53.82|54.62|54.48|54.76|55.12|54.08|58.92|53.8|54.48|53.74|55.84|58|59.16|56.98|58.8|59.7|61.52|59.38|56.3|54.38|54.68|52.8||52.86|52.88|||52.82|53.26||||52.06|51.88|50.8|50.32|50.2|50.06|49.86|49.01|49.02|47.64|48.25|47.65|46.05|44.99|46.09|44.87|45|44.16|44.84|44.99|46.01|47.68|47.79|46.79|46.55|45.6|45.77|45.5|45.71|46.27|47.02|47.63|48.07|47.36|47.45|48.1|48.52|49.61|50.14|49.25|48.76|48.79|48.33|47.24|44.09|44.11|45.7|45.59|45.11|44.78|44.48|43.41|42.35|42.28|42.27|41.6|42.38|41.48|41.8|42.27|43.1|42.46|42.33|41.74|42.06|41.95|41.56|42.27|44.27|46.6|47.93|47.02|46.09|45.61|45.15|44.94|46.42|46.35|46.02|45.58|46.38|46.72|48.91||48.44|48.19|47.69|47.64|47.9|48.16|49.35|51.92|52.42|52.84|52.82|52.34|51.24|50.3|50.54|51.4
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||58.35|55.8|54.1|53.65|51|52.95|55.2|61.75|59.15|61.75|63|57.9|53.1|54.65|57.3|55.45|59.85|61.9|62|61.85||63.55|63|63.55|62.5|56.3|61.3|64.45|65.25|68.15|70|72.15|75|78.35||82.4|75.2|80|77.3|75.45|78.55||74.4|77.8|79.3|77.5|74|75.2|72.05|70.75|68.7|64.75|66.3|63.35|65.65|68|69.05|71|78.35|81.55|83.55|82.1|81.25|92.5|92.2|94.6|93.5|94.2|91.2|||95.1|95.55|91.55|94|93.85|89.5|93.15|97|91.6|92.75|93.1|96.88|92.84|97.38|92.6|92.02|93.64|93.4|95.52|91.22|90|85|82|79.76|76.96|79.02|70.9|68.7|75|81.7|86.16|83.6|88.9|86.1|90|83.5|95.54|95.6|99|112|123.6|123.35|118|116.7|126.35|129.7|123.65|122.85|122.55|124.05|132.2|126.5|129.5|119.8|117.7|116.85|120|120.45|126|125.75|123.6|115.5|121.5|120.5|122.6|131|129.7|129.05|130|137||140.8|154.05|145.05||143.05|146.25|140.95|139.95||141.8|139.7|137.45|137.45|133.55|140.75|137|141.65|134.55|132.6|136.9|131.9|125.7|131.2|129|137.6|135.05|137.9|133.6|131.85|135|132.7|136.2|136.7|139|135|127.05|125.35|123|119.7|116.05|118.95|120|121.2|115.8|118.95|124.9|129.4|130.05|129.7|121.5|112|115|107|102.5|100.5|103|100|100.5|97.6|97.2|96|94|99|96.2|94.4|98|97|99.4|97.8|98|96.4|99|101.5|102|103|103.5|102|108.5|107.5|107.5|107.5|108.5|109.5|113.5|112|114|115|116|116|115.5|122|118|116.5|117.5|116.5|112|113.5|116.5|113.5|113.5|117.5|115|110|110.5|113|115|114.5|122.5|118.5
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP||28.89|24.31|24.9|24.6|24.44|24.4|24.21|24.35|24.6|25.09|25.2|24.35|24|22.77|23.34|22.65|23.5|22.8|24.69|26.1||23.65|23.3|24.6|24.79|23.38|24.5|24|23.43|24.46|24.65|24.48|24.5|23.17||23.8|24.16|24.9|24.84|25.56|23.68||23.76|24.68|25.96|24.75|22.29|23.74|23.28|23.48|23.1|22.9|23.95|23.32|24|22.17|23.48|21.31|20.52|19.955|20.04|19.82|20.5|21.8|21|21.44|21.87|23.6|23.29|||23.32|23.67|23.55|24.25|25.2|25|27.75|27.9|27.91|27|27.78|28|27.1|27.14|27.7|28.4|29.2|28.8|29.78|29.52|30.18|28.96|28.8|29.04|26.02|27.5|25.8|25|27.26|28.02|28.16|29.7|31.1|29|29.4738|25.5096|28.9228|25.7763|31.9626|31.3759|36.8867|38.8955|39.4821|39.2688|40.8865|41.082|39.4644|39.0377|41.1176|40.8509|40.8865|41.4554|41.0109|40.051|38.8422|39.5532|38.7888|41.6153|42.6642|43.8019|44.9307|42.5575|43.9974|45.3751|44.7085|45.5529|44.9752|44.1396|43.8374|45.2862||45.1529|46.6639|42.9486||42.0598|42.5753|44.0863|42.4509||42.9486|42.4509|41.0643|40.7621|41.1176|41.242|40.1754|42.3442|42.7886|44.4418|45.1974|46.2195|43.553|43.2153|42.9842|44.2819|45.0196|45.864|46.5306|44.1752|46.0418|46.2195|43.4108|46.5306|46.4417|44.7085|42.9486|42.9664|41.3487|41.3309|43.1086|38.22|34.1847|35.0913|36.3357|34.8957|35.5713|37.7756|34.4869|34.6646|34.398|34.7535|34.6646|35.8735|36.7267|37.2423|38.06|38.0067|38.7888|40.7976|44.8863|43.5175|42.6642|44.353|45.5085|46.8417|45.864|45.5085|49.0194|48.5749|49.5082|50.6637|52.6191|54.4413|55.2857|56.1745|56.7078|56.6634|58.6632|59.1077|60.0409|60.1743|58.4855|58.0855|53.0191|58.1744|56.53|56.8856|56.1745|55.1968|53.6413|51.1081|48.886|50.2193|51.1081|50.9304|51.0192|51.4637|49.8638|49.8638|50.5748|49.3305|47.9528|48.4416|47.6417|42.6642|44.6641|53.6413|50.3971|52.0414
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||21.55|20.48|20.25|19.185||18.36|18.955|19.155|19.345|20.64|19.345|19.43|19.39|18.33|19|18.54|18.225|18.475|18.57|18.785|18.775||19.195|||18.58|20.27|20.19|20.85|22.69|24.58|25.26|25.99|24.48|||26.63|28.01|28.51|28.71|26.62||25.17|25.84|25.64|26.65|23.55|24.54||23.8|22.1||21.48|21.81|24.22|22.1|24.4|21.55|21.97|22.67||22.63|22.81|23.23|24.5|25.16|26.44|25.72|25.12|||||25.6|25.15|25.56|24.45|25.78|27.25|26.33|28.34|29.2|29|29.46|27.52|28.54|27.2|28.06|27.96|27.66|27.78|28.82|27.64|26.32|27.1|27.76|28.42|25.02|22.3|23.14|25.7|26.04|26.24|27.68|27.74|27.7|26.66|28.1|27.06|28.94|29.44|30|32.14|31.92|30.9|31.08|34.08|32.88|31.38||33.32|33.44|34.8|34.9|34.56|35.18|34.2|31.86|32.52|34.12|35.02|37.6|34.68|35.9|36|38.6|38.94|40.18|43.16|44|44||47.42|50.35|47.5||46.04|46.4|47.3|48.68||47.5|45.4|44|43.68|44|42.8|41.68|40.18|42.4|42.58|43.9||46.28|48|47.66|47.18|50.3|52.45|54.15|49.54|49.7|49.8||50.35|48.7|49.34|51.35||50.35|50.05|48.74|47.86|46.06|46.38|49.46|54|47.4|48||50.2|49.9|51.5|52.4|52.8|54.25|56.5|58.65||60.35|60.7|63.55|62.15|57.85|61.3|61.15|65.5|67.55|60.15|61.95|60.7|60|59|59.65|63|66.5|66|60.85|60.9|67.1|68.95|66.3|64.8|68.15|73.05|71.9|66.3|70|68.8|66.9|66|63.35|59.55|58.1|55.55|56.7|57.45|52.45|53.2|50.8|45.74|39.86|38.12|36.38|37.82||39.76|40.04|41.24|40.54|40.2
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP||0.15|0.15|0.15|0.14|0.14|0.13|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.17|0.17|0.17|0.18|0.17|0.18|0.17|0.18|0.17|0.17|0.17|0.17|0.17|0.17|0.19|0.19|0.2|0.2|0.19|||0.19|0.19|0.19|0.2|0.19|0.18|0.18|0.17|0.18|0.17|0.17|0.16|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.15|0.15|0.15||0.15|0.15|0.15|0.16|0.16|0.17|0.17|0.17|0.17|||0.17|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.18|0.17|0.17|0.16|0.16|0.15|0.16|0.15|0.15|0.15|0.15|0.14|0.13|0.14|0.14|0.15|0.14|0.12|0.13|0.14|0.15|0.15|0.16|0.17|0.17|0.17|0.19|0.18|0.2|0.19|0.2|0.2|0.19|0.18|0.19|0.2|0.19|0.19|0.19|0.17|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.16|0.17|0.16|0.17|0.16|0.15|0.15|0.15||0.14|0.14|0.14|||0.14|0.14|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.14|0.15|0.14|0.15|0.14|0.14|0.14|0.15|0.15|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|0.16|0.16|0.15|0.16|0.15|0.16|0.15|0.16|0.16|0.15|0.16|0.16|0.15|0.16|0.17|0.17|0.17|0.16|0.17|0.16|0.16|0.15|0.15|0.15|0.15|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13||0.13|0.13|0.12|0.13|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.12
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP||140.4|139.9|138.1|154.9|157.4|153.5|156.9|154.4|152.2|150.9|150.1|149.7|149.7|147.5|147.2|147.8|146.9|149.4|149|148.1||145.3|139.6|145.2|140.8|142.4|147.1|153.1|151.9|148.7|152.5|155.2|152.6|153.1||||151.7|148.3|151.2|149||146.1|144.4|145.2|143.3|141|142.3|141.9|139.6|136.7|132|130.4|130.8|132.7|135.9|142.6|139|140||127.6|129|123.3|127.2|127|130.6|131.8|134|133.8|||132.3|129.8|126.4|129.9|131.8|132.4|133.6|136.9|135.5|135.4|133.1|132.3|129.8|127.6|126.6|128|132.6|131.6|134.3|135.3|135.3|128.5|127.8|128.8|125.5|124|121.4|116|113.7|118.3|119.8|121.1|124.9|119.7|120.4|118.5|125.6|118.7|123.7|129.3|133.8|139|131.4|130.8|135.2|140.4|139.8|139.1|140.8|141.7|142.2|142.4|140.3|138.2|134.4|131.8|131|133|135.6|136.6|138.6|140.3|144.4|143.4|145.1|144.6|147.3|150.5|154.2|159.4||159.2|162.1|||160.3|159||||153.8|150.2|147.9|144.7|148.5|148.1|146|149.1|152|153.5|154.1|156.4|153|148.1|151.2|150.5|148.5|150.4|153.7|153.7|154|154.6|154.9|158.7|156.7|159.8|158|157.9|155.8|154.4|153.4|151.7|152.4|151.1|150|151.3|147.5|149.7|153.1|147.3|147.6|145.9|151.1|161.2|152.3|152.2|150.4|155.6|154.8|154.2|153.6|150.8|149.9|152.1|154.7|153.4|150.7|151.9|162.1|161.1|159.4|159.3|160.7|164|164.5|163.4|162.9|158.7|163.9|169.9|164.4|165.4|165.9|168.6|169.8|168.5|168.6|171.6|173.4|173.6|173.5|173.9|173.8||176.7|177.1|178.3|181.4|181.9|179|179.6|181.2|182.1|181|183.9|182.2|185|183.8|182.4|182.8
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP||67.45|67.35|69.026|67.45|63.6275|62.6007|64.7|68.7|66.75|69|66.45|65.57|65.6773|68.95|67.9|69.6|74.2|75.7258|74.9|74.3|74.424|73.35|73.75|77.07|75.1|76.7|77.825|78.15|76.65|78.7|81.45|78.85|83|79.75|81.7|||81.2|81.65|82.95|85.15|81|82.6|80.5|78|79.175|80.5|81|81.5484|79.6725|83|78.8|78.85|77|79.7|82.85|83.05|84.35|87.15||86.55|81.95|83.85|86.8|87.1|89.75|94.3|92.05|94.55|||91.5|92.5741|93.85|93|93.05|92.95|96.35|96.2|93.9|87|91|95.35|92.9|94.45|89.75|88.4|88.25|86.75|86.9|85.5|87|85.5|83|84.35|83|86.4|78.3|75.65|75.6566|82.65|83.9|78.6|84.4|83.25|79.05|83.4|86.75|87.5|90.7|88.35|91.35|90.85|86.95|89.1|88|88.5|91.1|89.6|88.2153|86.5|89.7285|88.5|87.85|86.95|87.9|86.2|87.15|85.2|91.05|91.6|93.8233|91.3|87.3|86.75|85.2|85.9|84.15|82.65|85.7|84.25|82.1|86.4|84.25||81.7085|83.1|82.85|||82.65|81.45|79|76.9|76.6|78.1|79|77.948|80|81.4278|82|83|81|82|79.95|81|77.65|80|77.45|80|82|84|84.55|85.358|88.5|90.5|86.8|87.2|90.3778|88.4|87|86.817|91.8|93.55|92.15|93.05|92.25|94.4|91.5|92.8|94.7|91.5|92.1|95.35|92.7835|93.9|94.3|94.4|91.2|94.15|91.8803|91.5|91.4285|90.65|90.65|92.65|92.1|92|91.45|89|90.1|91.9|88.15|95.85|93|94.137|92.8|89|90.9|92.5|92.35|91.5|91.95|93.05|93.1|92.75|93|93.7|93.7|91.9|94.1|93.5203|95.8|92.9055||93.95|93.95|93.8|90.9|90|90|92.05|93|92.65|92.6606|99|105.3818|105|101.2|101|98.55
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP||1.25|1.19|1.22|1.2|1.19|1.17|1.21|1.18|1.21|1.22|1.27|1.23|1.2|1.24|||1.22|1.25|1.27|1.27|1.26|1.27|1.31|1.29|1.28|1.26|1.2|1.22|1.27|1.32|1.28|1.3|1.3|1.29|1.31|1.35|1.3|1.32|1.32|1.34|1.35|1.36|1.38|1.38||1.36|1.32|1.37|1.35|1.36|1.29|1.37|1.41|1.43|1.42|1.44|1.47|1.47|1.45|1.45|1.44|1.43|1.46|1.47|1.46|1.49|1.52|1.5|1.6|1.59||1.61|1.61|1.55|1.55|1.51|1.5|1.51|1.52|1.52|1.5|1.5|1.49|1.47|1.49|1.47|1.49|1.47|1.49|1.49|1.53|1.52|1.53|1.6|1.68|1.69|1.76|1.66|1.79|1.79|1.7|1.7|1.76|1.71|1.68|1.65|1.7|1.61|1.67||1.65|1.61|1.54|1.57|1.59|1.55|1.57|1.58|1.59|1.56|1.54|1.54|1.57|1.53|1.49|1.5|1.52|1.59|1.57|1.6|1.63|1.63|1.54|1.56|1.57|1.55|1.57|1.55|1.53|1.53|1.53|1.5|1.54|1.51||1.46|1.51|1.49||||1.5|1.48|1.48|1.5|1.47|1.44|1.4|1.41|1.43|1.47|1.51|1.54|1.55|1.58|1.56|1.59|1.63|1.65|1.62|1.61|1.59|1.6|1.66|1.68|1.74|1.78|1.76|1.75|1.75|1.75|1.73|1.68|1.63|1.61|1.55|1.58|1.56|1.56|1.6|1.63|1.66|1.67|1.65|1.67|1.67|1.66|1.65|1.71|1.7|1.71|1.74|1.64|1.62||1.64|1.61|1.6|1.58|1.64|1.66|1.61|1.6|1.6|1.61|1.62|1.59|1.62|1.63|1.62|1.6|1.61|1.64|1.66|1.61|1.62|1.66|1.67|1.69||1.7|1.71|1.74|1.75|1.68|1.7|1.71|1.74|1.76|1.72|1.7|1.69|1.72|1.72|1.7|1.7|1.69|1.69|1.7|1.73|1.76
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP||429.6|409.8|400.4|392.4|400|421|452.2|461.8|446.4|457|445.6|435|420.8|421|437.6|430|442.2|450.2|445.6|443.4||426.4|425|400.2|406.2|412.6|424|421|428|415.4|409.4|431.6|435|430.4||427|410.8|423|418|405|382.2||393|401.6|395|399.8|387|391.4|383.8|380|368|357.8|343.2|342.4|360.6|378.2|399.2|400.2|392|406.8|406|426.2|441.4|457|460.4|476.6|466|475.8|469.8|||472|454|442|454.2|448.8|445|451.2|455.6|450|442|450|436|434.5|424.5|416|443.5|430.5|425.5|436.5|430|424|405|399.5|402|388|394|379.5|357.5|379.5|390.5|413|393.5|402.5|390.5|388.5|388.5|397.5|379.5|398.5|407|418|423.5|416|414|432|460|458|470.5|473.5|483|500|519|493.5|469.5|469|460|450|424.5|440|451|456|444|470|467|488.5|500|488.5|478.5|528|554||538|565|554||558|558|553|541||525|506|514|508|498|505|477.5|525|522|514|521|521|493.5|500|516|535|567|547|525|539|531|529|551|559|542|544|521|536|539|526|524|538|535|532|538|516|503|503|490.5|495|477|483.5|483|467|466.5|454|453.5|468.5|466.5|456.5|454.5|439|430|424|433.5|421|421|405|429|421.5|407.5|408|423.5|433|442.5|451|425|433|480|485|472|476.5|481|484.5|479.5|464|467|463|457|460|448|451|458|438|452|449|437.5|449|430|421|409|409|399.5|400|400.5|407.5|402.5|404|395.5|407
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP||28.05|27.75|27.95|27.8|26.9|26.35|26.65|26.75|26.55|27|26.75|27.05|27.05|26.8|27.2|27.4|27|27.3|27.7|27.95|27.2|27.25|27.4|27.85|27.95|27.35|28.1|28.2|27.5|27.75|28.2|28.55|28.55|28.6||||28.8|29.05|29.3|29.05|29|28.95|29.4|29.4|29.25|28.6|29.85|29.2|28.7|28.6|28.1|28.8|28.45|28.8|30.05|30.2|30.55|30.65||32.9|33.4|32.7|33.75|33.3|33.15|33.15|33.15|32.6|||32.4|32.4|32|32.6|32.25|31.75|32.7|33.15|32.8|32.45|32.7|33.15|32.9|32.75|32.45|32.85|33.35|32.9|32.7|33.6|33.8|33.5|32.4|34.25|34.6|34.9|33.9|33.3|33.75|35.25|35.25|35.95|35.95|35.9|35.4|35.35|36.25|35.9|36.5|36.75|36.9|37.13|37.15|36.85|37.85|38.5|38.05|37.5|37.45|37.6|37.8|38.2|37.7|37.85|37.4|36.45|36.3|36.05|36.9|37.1|37.6|37.85|38.45|37.75|38.15|38.25|38.05|38.5|38.8|38.75|39.15|38.6|38.05|||38.2|37.95||||37.7|37.2|36.9|36.5|37.05|37.3|37.05|37.45|37.7|37.65|38|38.3|37.65|37.35|36.7|37|36.6|36.5|37.4|37.25|37.2|37.15|38.3|37.5|37.15|37.15|37.3|37.45|37|37.4|37.75|38.95|38.5|38.6|38.75|37.4|37.2|37.25|36.85|36.65|36.7|36.85||36.65|37.25|37.3|36.95|37.25|37|36.6|36.7|37.5|37.25|36.7|37|36.25|36.25|36.45|36.75|36.6|36.95|36.75|36.7|37.6|37.85|38.2|37.8|37.5|38|39.25|39.1|39.05|38.85|38.6|38.85|38.15|38.65|38.55|38.6|38.5|38.35|39|39.35||39.7|39.75|39.65|40.45|39.9|40.55|41.15|41.45|41.7|41.65|42.15|42.25|41.7|42.2|42|43.35
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||147.2|148|147.2|146|146|145|148|147.6|147|147.2|144.6|141.4|140.2942|142|139.6|142.4|145|144.8|142.8|139|143|136|137|138.8|139.8|142.4|144|143.2|143|140.4|145.4|143|145|145|144.8|||145|145.6|148|148|144.4|145|145|144|140|140.2|143.0116|144|141|136.8|138.4|142|140.4|143.2|146|143.8|148|149.4||149.8|150.6|148|150.4|147.6|148.2|148|149.4|151|||147.79|148|151|151|151.6|150|150|147.4|150.6|148.2|150|149.8|149.2|149|145.8|146|146.6|145.8|144.8|146|145|144|144.4|141|140|140|135.2|133|135|137.4|139|138.6|139|138|135|135|139|137.6|136.8|136.4|139|138.4|141|142|143|143.2|143|144.6|146|146.6|146.6|146.6|147|146.6|146.8|145|144.4|145.2|146.8|145.8|145|148|148.4|152|149|147.6|144|147|144.2|143.6|144.4|146.2|145.4||146.616|147.8|145|||145.2|144.6|143.6|144.8|143.8|144|149.1|147.2|145|145|148|147.4|148|149|147.4|146|145.8|149.2|149.2|152.8|151.6|153.2|147.4|147.2|148|147|143.496|146|146|145.693|146|144|143|145.6|146.69|146.14|145.8|144.6|144|146|146.4|148.6415|148|146.6|145|147|144.4|146.8|147.2|145.2|145|142|143.2|141|141.8|139.8|139|138.8|138.1268|139.1268|137.4|142|145|147|141|144.4|145.4|142.8|144|144.4|143.6|143.4|145|144.6|146.4|146.4|145.6|147|147|149.6|147|150|149.4|147.6||146.8|147.6|147.2349|148|148|144|143|145|143.6|143.2|145|143.4|144.4|144.8|145.6|143.6
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP||19.47|19.11|19.04|18.57|18.69|18.59|18.5|18.54|18.7|18.73|18.69|18.27|18.55|18.58|18.64|18.6|18.38|18.68|18.64|18.35|18.06|18.04|17.99|18.15|18.07|17.64|17.9|17.92|17.84|17.54|17.98|18.32|18.46|18.3|18.45|||18.09|17.97|18.25|18.27|18.12|17.93|17.86|18.09|18.16|18|18.48|18.22|17.96|17.67|17.27|17.46|17.46|17.97|17.64|17.79|17.84|17.45||17.64|17.35|17.29|17.5|17.25|17.33|17.29|17.16|16.9|||16.82|16.6|16.47|16.65|16.51|16.32|16.39|16.58|16.53|16.64|16.76|16.88|16.99|16.94|16.62|16.53|16.74|16.7|16.73|16.54|16.67|16.61|16.34|16.22|15.91|15.78|15.32|14.97|15.07|15.9|16.41|16.19|16.22|16.19|16.31|16.26|17.16|17.25|18.42|18.46|18.43|18.38|18.22|18.24|18.29|18.35|18.18|18.16|18.18|18.23|18.33|18.17|18.1|18|17.82|17.8|17.8|17.64|17.9|17.83|17.97|18|17.86|18.07|17.98|17.83|17.8|17.76|17.76|17.54|17.63|17.7|17.6|||17.4|17.34||||16.66|16.56|16.44|16.16|16.3|16.25|16.2|16.35|16.44|16.53|16.74|16.84|16.8|16.46|16.5|16.46|16.54|16.6|16.8|16.81|16.95|16.86|17|17.1|17.2|17.34|17.42|17.68|17.46|17.5|17.57|17.53|17.45|18.22|18.78|18.95|18.88|18.57|18.55|18.5|18.41|18.45|18.54|18.98|18.91|18.92|19.09|18.97|18.82|18.77|18.91|18.67|18.73|18.49|18.5|18.67|18.35|18.05|18.05|18.1|18.42|18.17|18.14|18.35|18.37|18.84|18.4|18.12|18.22|18.43|18.3|18.14|18.29|18.29|18.44|18.37|18.5|18.6|18.58|18.55|18.3|18.45|18.58||18.16|18.33|18.51|19.3|19.27|18.94|19.09|18.93|18.59|18.52|18.56|18.65|18.51|18.43|18.4|18.43
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||1.094|1.089|1.14|1.113|1.154|1.184|1.23|1.23|1.221|1.252|1.25|1.231|1.22|1.268|1.275|1.264|1.23|1.243|1.261|1.264|1.25|1.225|1.225|1.25|1.226|1.204|1.211|1.236|1.23|1.225|1.282|1.28|1.286|1.286|1.288|1.301|1.284|1.328|1.32|1.331|1.318|1.311|1.322|1.344|1.347|1.325|1.35|1.355|1.36|1.307|1.321|1.3|1.266|1.301|1.3|1.324|1.34|1.381|1.356|1.389|1.4|1.356|1.426|1.429|1.42|1.39|1.39|1.381|1.39|||1.4|1.38|1.37|1.39|1.365|1.38|1.397|1.4|1.392|1.413|1.41|1.448|1.446|1.45|1.464|1.49|1.49|1.4845|1.461|1.43|1.431|1.43|1.428|1.45|1.425|1.45|1.47|1.3845|1.3465|1.45|1.5|1.4955|1.5|1.46|1.46|1.49|1.5005|1.5|1.545|1.55|1.598|1.587|1.57|1.546|1.5|1.531|1.498|1.525|1.542|1.547|1.574|1.565|1.6|1.565|1.54|1.533|1.559|1.524|1.56|1.59|1.582|1.598|1.57|1.592|1.5995|1.579|1.578|1.618|1.593|1.6|1.6|1.59|1.6|1.605||1.58|1.6|1.588|1.566||1.571|1.546|1.54|1.563|1.582|1.635|1.6075|1.591|1.581|1.5755|1.545|1.5605|1.536|1.52|1.535|1.55|1.5255|1.5495|1.565|1.581|1.61|1.624|1.615|1.63|1.66|1.662|1.6625|1.671|1.66|1.68|1.692|1.712|1.7195|1.7|1.719|1.7085|1.74|1.7405|1.73|1.786|1.753|1.76|1.75|1.7035|1.7105|1.7|1.7|1.692|1.689|1.6905|1.691|1.724|1.7|1.71|1.7|1.7295|1.6745|1.683|1.703|1.7|1.7405|1.78|1.77|1.77|1.742|1.79|1.83|1.808|1.872|1.832|1.784|1.851|1.802|1.81|1.812|1.832|1.85|1.7915|1.791|1.7905|1.8005|1.78|1.782|1.836|1.782|1.796|1.7965|1.77|1.77|1.7505|1.745|1.759|1.738|1.738|1.74|1.744|1.75|1.712|1.66|1.705
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||117.2|118.5|117.6|115.1|115.2|113.4|117.1|117.1|121.6|120.2|122.2|119.9|119.4|122.1|116.6|115.9|115.1|117.1|117.5|116.2|112.7|110.6|114.8|120|116|114.8|116.1|115.4|114.4|115.5|118.3|118.2|120|121.3||||127.2|125.5|127|129.5||133.6|135.1|134.9|131.5|128.1|129.8||128.4|132.4|140.8|141.9|140.8|137|137.8|147|146.6|147.1||148.7|147.7|145.5|145.5|143.9|145.3|143.1|143.5|142.4||||140.7|140.7|142.3|143.4|141.6|140.3|138.9|141.8|136.5|140.8|139.4|140.4|139.6|138.2|137.4|138|137.2|133.9|131.8|132.4|128.4|124.4|123.7|121.6|118.6|113.7|111.2|114.8|120.7|122.3|124.4|126.8|124.3|122.4|123|125.5|124.4|125|127|130.6|124.7|127.4|126.6|125.5|124.7|124.4|125.8|122.3|120|120.9|119.8|117.9|117.5|115.5|112|112.1|109.6|112.8|112.6|112.7|111.9|110.6|113.2|111.4|110.6|108|106.9|108.5|106.1|106.2|107.6|108.6|||105.9|105.8||||102.8|100.7|99.35|99.45|99.95|99.65|99.25|99.9|102.2|100.5|101.8|101.8|101|98.4|97.5|98.5|100.1|99.45|102.9|101.5|106|104.9|107.3|111.4|110.4|109.7|110.4|111.2|111.4|109.3|105.2|108.2|109.6|110.6|109.5|110.7|110.4|110.9|113.4|113.7|113.1|113|112.3|113.3|114.5|113|112.5|110.6|110.6|110.7|108.6|107.5|106.9|107.9|107.3|106.5|106.5|106|105|103|105.1|105.7|108.7|108.7|108.8|109.4|107.4|103.9|103.3|106.4|106.7|106.9|107.8|106.7|107.7|107.9|108.7|112.2|112.5|112|111.8|111.9|111.9||113.7|114|112.5|112.9|117|113.9|112|113.7|115.7|116.1|116.6|115.6|116.1|115.5|115.8|115.9
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP||51.4|51.3|51.5|51.7|51.8|51.1|50.92|51.5|51.9|51.3|51.4|51.35|51.74|50.9|51.5|52.5|52.8|53.5|52.9|53.1|52.8|52.22|52.3|53.01|53.1|53.8|53.9|53|53.7|54.2|54.79|55.1|54.9|55.4|55.46|54.7|54.8|55.58|54.5|55.5|55.6|54.5|55.8|56.2|55.89|55.7|55.3|54.85|55.5|55.2|54.1|54|54|54|54.1|54.2|54.9|54.8|54.85|54.5|54.3|54.7|55.1|54.9|54.7|55.5|55.7|55.5|55.4|||55.4|54.8|55|54.8|54.9|54.4|53.5|54.01|54.3|54.5|54.35|54.2|53.9|54.3|52.6|52.73|52.8|53.9|53.6|53.2|53.7|53.3|52.63|53.1|52.1|51.4|51.1|50.06|50.3|50.3|51.76|51.9|53.15|53.4|52.8|51.6|52.9|52.34|52.95|53.7|53.9|53.6|53.2|53|53.6|54.5|54.4|53.8|54.6|53.45|54.9|54.98|55.05|54.2|54.88|53.06|52.69|51.8|52.2|52.9|53.3|53.7|53.6|53.7|54.12|54.1|54.2|54.1|54.1|54.1|54|54.2|54.3|53.8|53.5|53.6|53.7|53.5|53.25|53.2|53.4|53|53.2|53|53.3|53.93|53.5|53.51|53.7|53.9|54.1|54.37|54|53.4|52.99|53.2|53.29|52.9|53.6|53.8|54.1|53.9|54.5|54.6|54.2|54.8|55.77|56.2|56.4|56.7|57|57.4|57|57.1|57.6|57.1|56.3|55.6|55.65|55.72|55.3|55.5|55|55.5|55.5|55.54|55.3|54.75|54.6|54.7|54.3|54|54.25|54.5|54.6|54.3|53.7|54.3|54.6|54.8|55.3|54.8|55.4|56|56.4|57|56.49|54.7|54.5|55.27|55.39|55.74|55.48|54.9|55.4|55.1|55.56|56.2|56.18|55.9|55.5|55.63|55|55.6|55.4|54.99|54.7|54.8|55|55.35|55.4|55.32|54.9|55.3|55.2|55.4|55.2|54.8|54.55|54.6
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|||0.74|0.79|0.77|0.8|0.96|1.15|1.35|3.35|3.65|3.49|2.79|2.55|2.53|2.77|2.52|3.14|2.9|2.2||28|30.84|37.74|42.22|41|39.09|38.26|38.14|39.63||45.42|48.94|51.1|51.56|51.68|51.62|52.94|54.78|56.49|57.3|55.52|56.44|51.92||53.38|53.7|51.86|55.48|55.06|50.29|46.93|47.15|47.49|51.07|54.29|53.26|54.67|53.19|51.31|51.07|52.31|53.45|51.31|52.54|54.99|59.38|55.44|54.06|52.46|||52.45|53|51.81|53.07|52.27|53.07|55.32|55.1|56.11|54.39|53.27|54.63|54.58|50.93|52.86|53.74|49.48|50.52|49.89|49.3|47.7|47.45|45.64|46.47|47.56|48.74|51.18|43.74|44.51|48.03|49.95|48.16|50.33|47.7|49.64|45.36|50.7|49.43|53.55|53.83|55.36|54.86|53.9|54.36|54.6|53.76|55.42|57.52|56.42|58.54|62.07|61.96|62.85|70.67|97.24|96.63|94.24|91.61|94.88|94.79|97.08|93.67|96.58|96.39|94.54|94.67|95.02|92.94|93.46|93|90.3|91.45|90.99|90.83||88.3|88.71|88.74|86.71||86.26|85.58|83.14|81.27|82.96|84.08|84.64|83.7|84.79|84.87|86.61|86.92|87.79|85.99|86.19|84.86|85.05|83.9|86.32|86.32|90.42|89.76|89.98|88.51|91.18|90.85|92.14|93.73|93.89|93.79|94.24|94.58|93.49|93.07|91.36|91.24|91.54|92.49|91.06|92.95|101.48|105.17|107.86|106.74|105.74|106.12|104.52|103.95|104.62|105.1|103.71|105.6|101.93|102.9|99.12|100.43|104.17|105.69|102.26|100.19|102.07|100.45|101.45|99.64|98.43|98.14|97.08|93.73|93.6|95.74|97.17|96.82|98.76|95.12|95.45|92.23|93.26|94.12|94.21|95.52|94.52|95.86|96.44|96.48|95.67|95.07|94.19|93.67|91.81|91.79|93.01|94.43|94.06|95.57|96.63|98.14|97.52|95.05|92.8|92.17
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP||486.07|488.82|475.93|454.5|456|439.5|470|519|508|495.18|485|481|456.25|455|485.5|458.5|453|453|478.5|490.0405|484|470.64|469.27|460|423|441|443|449.5|455|502|487|507|480|495|491|||512|494|514.56|527|505|481.65|485.9|508|506|483|500|485.98|520|472|481|487|482.59|497.5256|521.889|525|539.74|586||547.576|542.32|542.91|561|585|550|566|609|628|||655.8|679.82|682|674|635.18|656|662|670|648|679|679|675|671|689|684|665.48|653|685.67|697|727|685|674|674|641|810|699|598|607|625.972|666|699.25|727|788|710|685.1|667|737|691|742|784|781.76|762|758|754|840|792|832|870|814|817.56|817|907|855|803|910|852|903|861|914.0605|947|947|960|1006|967|1076|1078|1038|1110|1144|1096|1194|1268|1286||1248|1196|1238|||1231.7|1192|1108|1102|1042|1058.16|1052|1058|1104|1154|1226.3|1260|1254|1172|1278|1326|1308|1390|1336|1370|1328|1348|1424|1400|1394|1432|1422|1426|1494.64|1526|1458|1495.3051|1508|1527.14|1551.6801|1596.74|1552|1534|1534|1544|1460|1494|1456|1552|1490|1560|1526.4|1520|1490|1520|1514|1570|1422|1452|1450|1520|1484|1478|1502|1466|1528|1526|1554|1580|1586.48|1678|1620|1530|1422|1439.222|1478|1480|1450|1416|1494|1494|1431.8|1472|1506|1470|1502|1440|1510|1474||1476|1440|1450|1428|1426|1334|1386.4|1426|1386|1356|1380|1368.16|1329.16|1350|1284|1350
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP||72.5|67.8|68.2|65.1|63.4|61.6|60|61.6|59.2|58.83|58.5|58.18|57.7399|58.097|55.9|55.9|57.5|61.8|59.3|57.7|59.3|61.2|62.5|63.3|61.5|64.2|61.8|62.2|63.4654|60.4|65.8|66|59.7|57.8|55.9|||59|57|55.9999|54.9|52.9|54|54|52.4|52.2|53.9|53.8|53.6|53.6|52.6|51.1|51.8|52.8|53.82|54.5|57.2|55.4|51.6||56|52.5|51.5|52.7|51.72|49.8|52.54|49.15|53|||50|50|51.8|50|49.4|50.2|56.9|56.45|58.8|55.8|57.4|59.2|60|59.9|59.6|65|61.7|59.8|59|56|59.2|56.2|51.8|49|47.2|50.9|45|47.5|45.7|51.4|54.8|51.7|56.4|56.5|52.428|53|56.7|57.4|60.67|60.7|61|60.5|62.6|63.4|62.5|62.2|63.8|62.9|60.14|61.7|61.64|63.9|61.09|63.3|64.9|58.2|55.4|60.9|61.638|61.3|63.8755|61.8|62.5|64.4|61.5|63.5|62.4|65.6|64.5|62.7|61.63|65.4|66||64.93|66.3|61.4|||60.554|62.7|61.7|62.5799|58.5|59|60.6|60.5|61.1|65.2618|67.6|65.5|66.98|65.3|65|64.15|64.1|64.6|64|65.5|65.3|67.1|69.7|64.5|66|72.9|72.7219|70.4|69.7|70.68|68.8|69|67.5|69|67.6|67.2|66.3|66.5|66.88|66|64.35|66.2|66|66.58|67|62.64|68|69|67.8|65.4592|65.3|65.8|63.1|63.1|62.9|62.8153|66.2|65.3282|71.5|70.3|69.19|72.8|73.6|68.4|72.8|72.6|70|67.5|70.9|70.683|74.2|69.7|71.5|75|70.4|74.9|71.5|74.3|75|75|77.9|77.2|76.5|74.3||72.5|74|72.5|73.1|72|69.5|70.9|72.9|70.5|70.1|68.6|66.8322|68.3|66.2|65.8|67.4
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||149|146.5|139.8|140|139.7|129.8|135|133.7|139.4|138.5|140|133.7|128.5|133|130.9|120.6|127.5|127.2|129.2|124.1|127|127.9|125.1|130|128|124|132.8|127.6|133.5|134|135.5|141|138.9|137.2||139|142|146|144.5|147.6|143.7||140.9|141.7|143|133.8|127.3|132||134|128|123.8|120|120|133|132.9|134.5|134|132.6|137|137.8|137.5|138|140.9|143|143.6|143.4|138|139||||137.8|134|137|132.4|135.8|141.1|146.5|163.7|166|164.8|173|174|178.4|180|187.4|185.7|184.2|182.9|189.3|189|183.9|181|177|173.5|182.6|179.8|159.7|167|170|187.4|197.8|197.6|186.1|189|180|186.2|179.8|181.1|176.8|184.8|184.7|171.2|171|169|172|162.4|170.3|166.8|176.6|175.1|173.1|171.3|165.6|164.7|160|162|159|164|165.8|164.2|162.6|167|161.3|162.5|163|165.6|159.6|163.5|170.1|167.1|179|190|182.3||181|180|180|177||172.4|164.5|175|161.3|169.4|167.8|165.9|173.9|173|175.5|180.8|176|170.5|173.3|172|185.6|190|174.5|180.7|175.5|180.8|190|207|194|183.5|187|189.3|192.3|190.6|193|191.5|190|202.4|197.6|198.9|195|189.4|187|194.5|197|189.4|193.9|187.1|188.1|188.6|184.1|185.4|184.1|181.1|176.8|178.2|167.5|162|167|169|163.5|158.6|162.9|160.2|163|162.7|159|159.1|158.5|161|160.9|156|156.5|168.6|163|164|162.7|163|167.5|163.6|165|170.7|172|170.9|171.3|168|170.6|167.8|161.2|161.6|160.2|162.4|161.6|158.4|151.9|152.2|152|156.6|163.5|165.3|157|154|150.5|149|152.5
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP||14.56|14.34|14.24|14.3|13.98|13.84|14|14.04|13.86|13.56|13.68|13.6|13.68|13.9|13.26|13.36|13.2|13.8|13.8|13.58||13.2|14|13.16|13.76|13.66|13.8|13.44|13.32|14.04|14.3|13.8|14.2|12.96|12.8|12.8|12.6|12.6|12.68|13|12.6||12.9|12.52|12.36|12.14|11.9|12.26|12.34|12.16|11.98|12|12.04|11.8|11.96|12|12.02|12.34|12.28|12.14|12.48|11.98|11.92|12.3|12.1|12.06|12.34|12.38|12.52|||12.44|12.32|12.2|12.5|12.64|12.96|12.98|12.94|12.52|12.62|12.8|12.78|12.7|12.66|12.32|12.72|12.8|12.6|12.88|12.94|12.88|12.62|13.12|13.22|12.44|12.7|11.86|11.9|11.96|11.96|12.2|12.02|13.04|12.5|12.1|12.26|12.3|12.1|12.34|11.86|12.2|12.2|11.96|12.6|13.24|13.16|13.1|12.9|12.86|13.46|13.44|13.22|13.46|13.18|13.2|12.96|12.94|12.5|13.54|13.78|13.2|13.3|13.56|13.38|13.56|13.22|13.4|13.32|13.66|13.96||13.92|13.88|13.6||13.78|13.62|13.64|13.62||13.42|13.5|13.1|13.18|13.1|13.02|12.96|13.12|13.3|13.3|13.68|13.28|12.94||13.46|13.52|13.42|13.52|13.46|13.62|13.84|13.82|14.28|13.74|13.92|13.82|14.2|14.14|14.6|14.34|14.1|14.2|13.7|13.96|14.16|14.08|14.06|14.04|13.98|13.88|14.48|14.38|14.5|14.8|14.64|14.88|14.62|14.8|14.42|14.68|14.76|14.32|14.48|14.38|14.16|14.38|14.38|14.44|13.82|13.56|13.56|13.5|14.04|14.2|14.1|14.1|14.12|13.94|14.26|14|13.86|14.16|14.28|14.68|15.1|15.28|15.5|15.52|15.7|15.96|15.66|15.56|15.94|15.14|14.9|14.92|14.96|15.14|15.24|15.04|15.38|15|15.1|15.1|15.3|15.28|15.6|15.8|15.7|15.54
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||101|98.3|97.3|95.2|93.7|97.1|97|99.4|98.4||96.6|96.6|94.4|92.4|95.4|94.9|95.2|96.2|95.2|97.1|94.5|90.3|88.3|90.1|87.7|87.4|89.9|90.2|88.8|90.5|97|100.8|102.2|103.2||||97.2|104.8|107.2|102.6||102|105.2|105|109.8|104.4|107.8|106.6|107.8|105.8|103.6|103|103.6|105.2|106|108|111|114.4||117.6|114|110.6|117.4|118.8|119|121.2|118.4|114.4|||114|112.2|108.6|109.2|110|109.4|115.4|116.6|117.2|116.7|118.2|118|117.2|116.6|121.6|119.8|121|119.8|116.8|109.8|108.6|100.6|107.8|97.9|94.5|97.3|92.9|91.8|90.6|96.7|102|101|103.4|104|101.2|98.6|104|99.5|103.8|104.6|108.2|108.6|105|104.2|109.6|111.2|114|114.6|115.8|115|114.2|118.6|115.2|109.2|106.6|107.4|107|106|105.4|107|107.6|105.4|108.4|109.8|113.2|119.2|115.2|112|115.8|120.6|129|130.8|135|||134.2|133||||129|124.6|127|124|122.4|128|124.8|124.8|128.6|126.2|129.4|129.2|125.8|126|123.6|125|125.6|121.2|122.8|118|122.4|123.6|124|130.8|130.2|130.8|132|133.6|135.8|134.4|134|135.8|133.2|132.6|135|135.6|131.6|133.4|134.4|130.2|130.4|131.4|132.2|130|132.6|136|135.6|138.8|135.4|134.2|129.4|122|117.8|117.2|115.8|113|112.6|111.2|111|112.6|115.4|115|119.2|124.8|125.6|125.6|124|126.8|121.6|128|124|119.27||120|121.6|121.83|117.2|120|118.4|116.6||115.2|113.6||107.7|100|97.64|100.6|98.2|92.3|92.9|92.08|89.15|88|88.4|89.4||90.7|90.4|91.1
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP||877|876|877.31|854|851|870|845|832|851.9|852|847.79|808|810|801.26|792|821|860|862|825|825|854.99|860.205|820|817|826|825|842|857|850|880|851|869.8|890|878.182|860|||847|847|869|828.73|810|836.44|833|839.18|821|813|835|813|812|783.25|790|795|798|827.4|826|821|850|825||825.495|811|870|855|830|832|884|848.01|841.69|||853|837.056|817|827|822|816.9037|816.74|790|780|790.35|795|777|794|784.4225|751|773|785|752|770|780|710|735|701|700|729|734|700|670|701|683|724|701|730|719|680|687|704|700|710|714|701|706|705|740|736|742.8|707|735|720|709|805|768|740|733.3342|749|720|711|680|740.1175|749|750|768|790|802|796.16|825|800|812|809|810|829|849|850||841|827|834|||831.03|827|815|813|780|809|802.879|800|817.93|830|803|839.175|783|780|821|821|821|806|802|780|780|803.415|818.75|841|840|820|850|839|849|851.6|820|820|832|827.1815|843|820|824|830|816|829|791|801|800|818|849|864|839|865|831|839|821|820|814.5475|838|815|812|790|870|892.4|835|846|833|830|879|908|893|906|900|883|920|876|889|884|920|1026|1030|961|990|965|998|973|985|967|950||952|945.502|920|937|888|902|901|911|927|944|945|925|905|864|920|915
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP||139.5|140.5|141.8|139.5|138.8|135.8|137.6|137.1|136|135.4|135|136.3|134.1|139|139.2|138|141|143.4|142|139.2|136.2|136.1|139.7|140.3|140|140.7|143.3|141.9|141.9|141|141.7|145.8|148.6|148.5||||150.6|149.9|151.5|||149.7|147.4|148.1|148.3|154|156.9|155|152.8||151.3|150|148.8|147.1|146.6|144.4|147.4|148.7||145.5|143.5|140.4|141.6|140.1|142.9|146|146.2|142.7||||140.2|138.6|140.3|140.4|138.9|136.2|136.8|136.7|136.9|146.1|145.8|144.7|145.3|144.2|143.4|144.1|141.5|141.6|141.2|140.3|142.7|141|137.6|128.6|133|140.3|138.5|137.5|144.5|149.3|147.9|147.7|149.3|147.1|146.3|146.2|144.2|148.8|150.8|150.3|150.7|149.4|147.3|147.7|144|142.1|142.3|140.9|142.5|142.9|142.6|143.3|141.6|140.8|137.5|138.1|138.3|139.3|137.8|141|136.4|142|141.3|142.8|141.1|141.4|138.3|137.6|137.2|136.1|137.4|137.4|||136.2|136.2||||132|131.5|128.9|125.7|127|127.2|125.4|125.6|126.2|124.2|123.7|124.2|123.5|119.8|119.2|121.4|121|120.3|120.8|121.4|122.3|121.5|121.5|123|123.5|123.6|124.5|126.1|127|123.4|123.4|123.1|123.9|123|132.4|136.5|143.9|144.6|144.4|143.6|143|143.5|143|142.5|141.2|141.2|141.5|138.4|137|135|134.7|132.2|128.9|129.5|130.2|126.2|125.2|125.9|125.6|124.8|128.5|127.3|128.4|131|132.2|131.1|132|131.4|129.8|129.4|128.4|127.8|127.1|128.2|128.8|129.2|130.9|132.9|131.8|131.2|130|128.1|128.6||128.3|132.61|132.5|134.1|132.4|132.8|131.9|131.2|129.45|128.9|128.6|130.9|128.5|127|126.6|126.5
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||22.8||||||||||||||||||||22.8|||||||||||||22.8||24.62|22.6|||||||||||||||||||||||||||||||||||15.15||||||||||||16.568|||||||||||||||||||18.5|||||||19.4||||||||||||||||18.74|||||||||||18.5|||||||||||||||||||18.1||||||15.86||||||||||17.58||||||||||||||||||||||||||||||||19||||18.85
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||279|264.6|258.8|242.6|239|233|237.6|251.8|247.2|248.4|253|250.8|239.2|232.6|239.8|232|242.8|255.8|257.6|252||254.8|259.8|252.8|259.8|247.2|265.2|260.2|272|279.6|291|302.8|309|311||318.8|312.8|316.4|323|315|304||303|310.8|309|312|300|312.4|315|307|300.6|291|277.4|279.8|304.4|299.4|303.8|322.4|340.4|336.4|347|335|350|361.6|361.2|357|350|356.2|350.2|||357|360|373.8|376|372.4|370.2|379.4|387.2|367.8|374.2|367|363|347|339|351.5|360|384.5|372|369|375|374|347.5|356|348.5|343.5|354.5|331.5|326|325|346.5|380|361|380|350.5|359.5|332.5|361|340|361.5|370|372.5|373|354|364|375|395|395|394|393.5|389.5|418.5|397|396.5|376|383.5|386.5|383.5|357.5|388.5|385|379|378|408|431|451.5|472|429.5|428.5|471.5|472||469|480.5|471.5||458.5|447|460|441.5||426.5|420.5|423|434|437.5|452.5|435|432.5|435.5|438.5|460.5|465|436.5|460|467|455|462|449.5|450|465|461.5|480|484.5|480|487.5|465|461.5|475.5|480|467|469.5|468.5|460|459|452|453|453|461|450.5|423|423.5|420|504|473|477.5|474|492|494|481|480|473.5|438|439.5|447.5|472.5|482.5|468.5|458|451|419.5|417|400|419|439|459|438|435|445|472|487.5|461.5|440|448|428.5|426|416.5|414|429|426|437|450|454|435|427.5|421|416.5|433|420|425|414.5|422|412|417|418|433.5|411|408.5|404.5|393|415
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP||113.1|109|101.8|101.74|98.95|95|102.2|100.35|104.71|104.34|102.9|102.2|99.5|104.2|99.95|96.4|101.9|112.884|114.6|111.231|110.827|110.8|110.402|109.875|105.491|100|105|109|108|112|111.864|118.065|118.4|123|123|||122|127|121.9|121.5|120.654|111.375|120|119|118.382|118.4|124|117.81|128|120.44|114.9|115.6|119|119.4|126|146|161.2|165||160|163|165.8|172.6|178.7|177.1|166.5|169.88|175|||172|172|164|170.1|179.6|178|188.3|177|189.6|190|185.8|193|186.4|183|184.2|183|185.8|192.4|198|198|195|185|186|176|182|171.38|157|153|144|153.2|185|169|225|221.134|218.866|220.5|225.817|226|235|245|240.5|251.5|235|247.5|265|255|252|252|255|255|265.63|257.5|252.5|258.5|270|258.093|263|240.5|275|268|269|268|267|265|273|278.05|270.5|275|269.5|265.4|265|274.5|285||280|260|270.77|||271.77|280|265|263|253|258|253.5|242|268.03|270|290|278|255|244.92|247|257.5|255.976|260|258.5|267|267.5|272|285|316.5|315|313|309|309|329.1|334.55|340.5|332|327|317.5|315.4|320|315|313|318.5|310|319.5|322|334|330|327|332.305|330|341|346|340.82|347.5|344|330|332.5|343.927|351|345.5|355|340|345|349.5|370|350|361.5|385|370|383.104|365|356.5|385|398.7075|379.5|375|394|400|408.5|413.5|425|415|410|410|415|412|421.5||413.5|412.2425|391|387|384|393.5|391.5|393|390|397|405|395|395|398|397.3637|405
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP||50|49.4|48.3|47.3|46.95|46.2|46.4|47.25|47.2|45.85|46.5|46.85|45.55|43.9|45.55|45.25|44.9|45.2|46|47.05|45.35|45.4|45.3|45.05|45.88|43.09|43.64|42.86|42.91|44.59|45.02|46.25|46.84|47.27|47.27|46.91|46.91|45.73|45.39|43.05|42.14|41.18|40.91|42.39|41.7|41.57|41.75|43.82|43.64|44.36|43.82|43.57|42.48|43.2|44.86|46.16|47.45|48.23|47.55|47.27|47.64|47.73|45.91|46.34|47.05|47.45|47.64|47.27|48.23|||47.27|47.45|48|49.55|50.91|51|53.45|51.27|51.18|50.23|51.64|52.73|48.77|49.55|49.91|50.5|52.14|50.59|51.09|50.41|50.14|49.36|48.95|49.73|49.18|50.41|49.82|48.32|48.95|51.55|58.82|59|61.05|58.18|57.59|58.27|59.14|61.32|62.77|61.59|60|62.86|59.14|59.5|60.95|59.32|58.55|60.95|59.59|61.5|60.95|62|61.82|59.14|60.36|62.64|63.64|60.82|60.95|60|59.23|57.41|59.41|59.86|62|64.18|63.23|62.77|64.77|65.64|66.41|67.64|68|67.36|65.64|65.32|64.77|65|64.82|62.77|63.32|62.77|63.5|60.18|62.55|65.23|62.77|62.86|62.86|63.82|64.36|62.77|61.5|59.23|60.18|62|61.32|63.14|61.82|61.23|61.91|61.68|62.77|62.55|64.45|63.91|64.77|65.55|66.41|65.91|65.32|65.82|65.55|64.59|64.09|63.32|63.64|63.5|61.05|59.14|62.55|63.91|68.23|57.95|60.18|58.18|57.77|57.18|55.86|53.55|53.68|53.18|49.55|48.41|49.73|49.36|49.64|48.5|49.64|49.45|48.86|49.36|49.91|49.82|50.91|50.32|50.68|48.23|49.64|49.64|50.32|50.68|51.86|51.95|51.45|51.09|51.36|54.23|53.68|54.55|54.55|56.36|54.23|54.46|54.55|53.68|54.55|55.36|54.32|53.68|55.5|56.64|57.32|56.23|55.95|56.36|57.18|56.36|57.68|56.36
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||461|467.5|464|478.5|480|470.5|471.5|460|464.241|465.5|445.5|457.5|463|453|472|453|460.5|463|480|473|477.5|472|479.5|||467.5|470.135|469.5|460.5|460.5|474.5|476|462.5|450.5|455.5|455|460|462|446|449|417|407|409|417|421.5|420|429||438.5|433|426|434.5|439.5|440|437.5|446.5|446|||446.5|455|461.5|444.5|445.5|456.5|458|453|458|455|458.5|452|446|446|445|444|442|432|440|423.5|438.5|442|427.5|427|419|409.5|395|398|405|405|412|413|414.5|405|397.5|385.5|395|403|403.5|406.5|399|401.5|408|406.5|412.5|409.5|416|410.5|413|424|423.5|418.5|425.5|425.5|429|425|430|433.5|444|437|441|436.5|430.5|434.5|429.5|423|422|429.5|419.5|430|419|419|415||409|417|395|||403.5|400|393|399.5|396|393|400|390.5|397|398|395|403|405|405|398|405.5|403.5|396|399|394.5|402.5|401|399|407|403|405|402|398|400|410|401|409.5|410.5|405|405|410.5|401|411.5|412|404|409.5|405|405|408|410|409.76|406|406|408.5|409|409|409|409|404.5|411|405.5|411.5|413.5|415|420|418.5|420|421.5|426.5|426|426.5|415.5|421.5|419.5|421|410.5|410.5|410|399|406|402.5|404|409|410|410|407|406|404|404||404.5|400.5|404|400.5|398.5|406.5|405.5|402.5|400|404|406.5|393|396.5|395|396|402
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP||7.74|7.54|7.68|7.53|7.41|7.35|7.45|7.55|7.43|7.52|7.62|7.53|7.35|7.44|7.38|7.24|7.29|7.44|7.4|7.42|7.29|7.25|7.27|7.3|7.38|7.31|7.6|7.72|7.62|7.78|8.09|8.19|8.21|8.33|8.3|8.47|8.3|8.42|8.6|8.6|8.46|8.38|8.4|8.39|8.32|8.35|8.23|8.5|8.4|8.48|8.28|8.07|8.15|8.18|8.23|8.54|8.79|8.72|8.8|8.64|8.7|8.61|8.54|8.75|8.7|8.86|9.07|8.96|8.97|||8.88|9.08|9|9.03|9.08|8.95|9.12|9.05|9.09|9.01|9.21|9.04|9.17|8.95|8.89|9.08|9.06|9.06|8.66|8.94|8.94|8.48|8.36|8.45|8.15|8.44|8|7.74|7.8|8.25|8.51|8.47|8.77|8.4|8.29|8.1|8.53|8.4|8.76|8.89|9.03|9.12|8.93|8.8|8.78|8.85|8.72|8.85|9.23|9.15|9.26|9.18|9.09|9.02|8.98|8.83|8.92|8.86|9.24|9.44|9.41|9.33|9.41|9.47|9.51|9.55|9.7|9.61|9.96|9.91|9.98|10.22|10.08|9.97||9.87|9.83|9.89|9.65||9.64|9.48|9.48|9.26|9.6|9.75|9.72|9.57|9.8|9.66|9.7|9.78|9.7|9.62|9.55|9.64|9.52|9.48|9.47|9.32|9.58|9.56|9.67|9.75|9.82|9.98|10.1|10.38|10.32|10.2|10.28|10.3|10.48|10.38|10.38|10.24|10.14|10.12|9.82|9.82|9.85|9.92|10.02|10.04|10.12|10|10.02|9.9|9.57|9.63|9.45|9.23|9.05|9.17|9.29|9.17|9.17|9.06|9.1|9.08|9.09|8.93|9.28|9.47|9.36|9.4|9.1|9.07|9.05|9.12|9.08|9.08|9.1|9.1|9.45|9.36|9.4|9.6|9.52|9.48|9.4|9.3|9.26|9.17|8.78|8.69|8.64|8.6|8.35|8.5|8.57|8.37|8.33|8.47|8.48|8.53|8.41|8.42|8.47|8.54
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1274|1274|1272|1272|1272|1272|1273|1274|1272|1271|1271|1273|1272|1271|1271|1271|1271|1270|1260|1261|1261|1260|1261|1261|1260|1260|1260|1259|1260|1259|1263|1270|1261|1261|1273|1259|1258|1258|1260|1260|1261|1261|1261|1264|1263|1264|1263|1263|1263|1265|1263|1263||1263|1264|1261|||1255|1260|1260|1260|1259|1261|1260|1255|1261|1262|1262|1260|1260|1315|1310|1318|1328|1315|1298|1296|1280|1204|1216|1234|1227|1231|1211|1215|1118|1118|1118|1121|1122|1136|1132|1134|1135|1130|1129|1138|1129|1128|1127|1128|1130|1127|1126|1126|1127|1127|1128|1125|1125|1131|1126|1125|1130|1142|1141|1148|1143|1150|1145|1150|1198|1150|1138|1110|1110|1173|1158|1158|1125|1179|1209|1205|1195|1225|1235|1220|1196|1140|1096|847||866|860|842.2386|819|817|819.5|806.6665|785|780|818|800|794.5|792|828.5233|862.5|896.5
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP||91.55|85.3|81.9||86|82.5|82.45|85.4|86.1||87.8|84.37|83.75|84.45|83.95|83.65|84.4|85.8|88.25|87.45||88.1|85|88.1|87.55|82.95|82.12|83.5|81.19|104.4|109.1|112.9|114.2|112.6||||115.7|114|113.5|111.1||108.9|110.5|114.6|113.1|110.7|113.8|113.1|111.7|111.2|108.5|110.4|107.1|104|107.6|112.2|108.3|106.9||104.8|100.4|124|125.6|126.7|131.2|139.8|137|139.2|||138.7|138.6|136.2|136.2|136.4|135.4|141.3|141.9|139.5|136.6|135.8|134.6|133.2|134.7|134.1|134.9|139.8|136.9|138.3|135.8|134.1|127.9|126.2|125.5|123.6|121.2|118.2|118.4|110.1|116.2|123.5|122.1|121.1|118.7|118.8|112.6|120.4|114.2|120|126.2|130.6|132.3|132.2|133.5|133.2|132.8|130.7|131.7|129.5|130.7|128.2|129.6|123.7|120.8|117.6|119.9|121.8|129|91.7|91.05|91.3|87.55|88.15|89.85|89.9|90.8|91.85|91.3|90.5|90.85||92.15|94.7|||91.2|91.1||||89.05|86.1|84.95|84.25|83.35|85.35|83.6|87|87.65|87.9|89.3|89.45|88.55|86|87.1|89.05|89.65|90.75|93.55|90.2|97|94.85|94.55|99.65|98.2|99.15|101.3|102.1|100.5|100.7|100.5|101.2|102|100.7|102|98|98.9|101.5|98.8|104.6|104.7|104.5|103.6|108.1|109.2|110.7|107.9|108.8|110.8|111.1|111.3|108.9|106|105.3|106.6|105.7|107.9|106.2|107.2|106.1|105.7|105.8|105.9|108.7|108.6|109.5|108.1|105.8|109.2|110.9|111.2|112.4|117.5|119|118.6|125.8|131.3|132|131|129.3|122.9|123.2|120||121.7|123.3|122.1|124.3|126.1|123.1|125.4|120.6|116|118.5|119.9|115.8|117.4|117.5|114.9|119.3
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP||312.4|309|295|295|280|275|280|280|279.38|275|264|255|253|253|253|251.24|256|270|270|265|265||267.5|262.5|262.5|272.5|287.5|287.5|297.5|302.5|302.5|302.5|302.5|298.5|300|||300|295|285|282.5|282.5|282.5|282|275|267.5|272.5|271.5|272.5|272.5|270|307|318.5|315.75|321|325.5|325.5|326.5|337.5||345|330|334.18|326.5|326.5|325.5|328.5|326.5|326.5|||326.5|325.5|330|332|330|326.5|325.5|325.5|321|317|313|311|311|299|299|308|310|305|308|302|302|290|294|271|267|258|252|258|265|276|279|290|279|272|273|284|287|285|309|308|304|310|310|326|326|336|339|339|335|335|335|335|335|336|338|338|331|337|338|345|346|351|357|357|357|378|382|372|387|387|395|405|410||410|410|397|||394|382|368||370|374|374|375|375|375|375|367|361|355|367|369|369|368|366|365|365|365|375|380|378|378|378|378|380|376|376|375|377|378|377|383|394|394|379|368|360|360|360|360|360|360|360|360|360|360|360|360|360||360|360|355|360|360|356|353|351|351|355|366|366|366|366|366|366|366|366|365|365|366|365|366|370|370|370|370|355|345|343||348|341|340|337|336|329|328|329|335|336|336|336|336|336|323|323
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP||288|276|275|270|263|262.5|255|294|270|274|280|267|260|261|273|261|264.5|263.5|265|274||258.5|261|267|280|273.5|289.5|287.5|298.5|301.5|321.5|328.5|338|324||325|312.5|315|310.5|315|295||295.5|298|296.5|293.5|287.5|300|293|289.5|281|280|274|278|281|310|319|315|316.5|325|314|320|329|342|361|381|376.5|347|350.5|||348|335.5|318.5|336|327.5|326|336|349|340.5|337|343.5|339.5|328|311|335.5|334.5|352|355|330.5|334|334|320.5|315|322|314|330|308.5|303.5|300|318|350|312|334.5|332.5|332|315|345|326|336|340|347|344.5|332.5|334|364|371|344|375|357|354|367.5|375|350.5|340|340.5|343.5|332|335|360.5|361|364|355|375|376|384|397|385|386.5|417|445||446|461.5|447.5||449.5|450.5|447.5|435.5||423.5|402.5|405|395.5|405.5|412|397|425|423|432|428.5|420|397|405|416|418.5|429|413|400|410|415|411.5|429.5|433.5|439|417|407|412|406.5|397|386.5|394|402|374|394|382|364.5|382|370.5|361.5|364.5|382.5|373.5|370|370|363.5|355|363|357|358|350|328|320|325|314|314.5|310|304.5|307|310|307.5|309|324|327.5|323.5|320.5|312|329|338|334.5|330.5|334.5|326.5|335|338.5|333.5|339|328.5|329|330|326.5|330|331|342|330.5|322.5|322|328.5|320|315.5|324.5|317|313.5|325|325.5|330|322.5|318|353|350
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP||10.3|10.36|10.66|10.55|10.84|11.24|10.87|10.67|10.49|10.52|10.49|10.78|10.89|10.76|10.75|10.44|10.61|10.57|10.61|10.65|10.56|10.35|9.88|10.03|9.91|9.74|9.58|9.68|9.95|9.89|10.24|10.55|10.65|10.56|10.47|||10.43|10.58|10.53|10.55|10.42|10.25|10.46|10.59|10.55|10.17|10.4|10.33|10.29|10.43|10.46|10.18|10.35|11.23|11.84|12.04|12.26|12.3||12.38|12.35|12.12|12.15|11.84|11.99|12.13|12.28|12.18|||12.29|12.25|12.27|12.1|11.97|12.16|12.13|11.84|11.59|11.45|11.77|12.05|12.35|12.62|12.53|12.36|12.44|12.25|12.26|12|11.93|11.76|12.04|11.94|11.5|11.25|10.96|10.9|10.84|11.19|11.83|11.69|11.72|11.62|11.45|11.47|11.46|11.37|10.75|10.68|10.69|10.46|10.17|10.23|10.76|10.81|10.79|11.02|11.1|11.18|11.2|11.61|11.4|11.49|11.24|11.08|11.12|10.85|10.83|10.94|10.95|10.86|10.63|10.81|10.66|10.74|10.87|10.86|10.89|10.89|10.7|10.99|11.1|||11.19|11.3||||11.02|11|11.04|10.82|11.06|10.99|10.88|10.77|10.73|10.68|10.74|10.76|10.66|10.58|10.76|10.73|10.7|10.7|10.85|10.76|10.72|10.57|10.3|10.54|10.88|11.26|11.15|11.26|11.95|12.69|12.69|12.48|12.63|12.3|12.72|12.79|12.91|13.19|13.06|12.78|12.78|12.84|12.8|12.73|12.81|12.8|12.78|12.63|12.87|12.84|13.01|12.97|12.46|13.03|13.2|12.92|12.92|13.25|13.47|13.52|13.7|13.56|13.92|13.93|14.23|14.2|14.45|14.3|14.32|14.52|14.3|14.07|13.91|13.8|14.12|14.4|14.69|14.52|14.61|14.7|14.57|14.56|14.26||14.01|13.75|14.2|14.5|14.57|14.55|14.4|14.32|14.68|13.78|13.81|13.81|13.81|13.9|13.7|13.65
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP||51|50.2|48.75|47.5|46.3|44.65|43.45|43.4|42.7|43.95|44.6|45.55|47.55|49.15|49.45|50.3|49.05|49.3|49.7|48.55|49|48|48|48.1|44.7|44.85|50.9|50.7|51.2|52|52.7|54.7|53.9|54.8|54.5|55|54.7|56.2|56.5|56.1|55|54.4|56.4|56.4|55.6|53.7|52|53|50.8|49.15|45.75|44.3|43.7|42.75|45.3|46.25|48.6|49.5|48.55|49.1|49.9|49.35|47.3|48.45|49|50.9|51.4|49.3|48.9|||48.8|47.8|47.05|48.6|49|48.45|50.5|51.2|49.75|50.5|50.8|51.8|52|52.3|51.3|52.8|53.3|51.6|46.5|46|46.95|44.15|43.75|45.45|44.05|45.45|43.1|41.55|42.25|45|47.2|44.9|48.8|47.85|48.55|46.15|49.7|47.2|50.5|51.5|52|52.5|49|47.6|49.5|52.1|50.6|46.85|45.9|46.05|45.45|43.95|41.5|40|39.25|38.6|38.6|37.2|39|40.15|41.85|41.65|41.7|40.5|41.5|41.7|42.2|40.95|42|43.2|43.95|45.25|44.7|43.15||44.75|44.75|44.75|44.1||44.45|44|43.35|42.35|43.85|45.75|43.35|44.5|45.3|46.55|47.15|47|43.95|43.95|43.7|45|43.9|43.45|43|43.7|44.05|43.65|43.9|43.35|43.45|44.05|45|44.8|44.95|44.3|42.95|42.5|40.75|40.5|39.8|38.65|35.5|35.2|33.45|32.25|33.05|33.25|33.4|33.7|33|32.75|33.8|34.25|32.7|32.2|30.7|30.65|30.55|30.35|31.4|30.95|31.4|31.35|32.45|32.65|33.95|32.75|32.7|33.15|34|34.25|34.75|34.4|35.5|36.35|35.65|36.45|37.2|37.45|38.4|37.55|38.9|39.15|38|37.75|38.15|36.85|36.15|36.3|35.4|36.2|36.1|35.9|35|34.1|34.65|35|34.55|35.6|36.6|36.85|36.15|36.1|36.85|36.75
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||47.45|47.45|47.4|47.5|47.45|47.55|48.85|48.9|47.7|46.65|46.75|47.2|47.05|46.5|47.1|47.2|47.25|47.2|47.25|47.25|47.2|47.2|47.2|47.3|47.15|47.1|47.35|47.05|47.3|47.3|47.2|47.2|47.25|47.25|47.3|||47.3|46.95|47|46.65|46.67|46.75|46.8|46.8|46.95|47|46.75|46.75|46.85|46.85|46.85|47|46.9|47.05|46.8|46.85|46.7|47.35||47.6|47.5|47.55|47.5|47.55|47.6|47.55|47.45|47.45|||47.45|47.4|47.4|47.4|47.45|47.45|47.45|47.4|47.4|47.3|47.25|47.25|47.15|47.25|47.3|47.3|47.3|47.35|47.3|47.3|47.35|47.35|47.22|47.35|47.2|47.1|46.9|46.85|46.65|47.55|47.55|47.5|47.55|47.5|47.3|31.38|32.35|31.5|32.25|33.4|32.85|32.7|32.45|31.95|32.5|32.05|31.75|32.05|32.25|32.85|33.45|33.1|33.2|33.25|32.95|33.1|33.25|32.4|32.95|33.3|34.1|34.35|34.4|34.6|34.5|34.6|34.2|33.9|33.7|33.95|34.25|34.55|34.15||33.7|33.2|33.1|||32.85|32.65|32.55|32.4|31.95|31.95|32.1|32.15|33|33.3|32.75|33|32.25|31.8|31.65|32.15|31.5|31.55|31.7|32.4|33|32.75|32.59|33|33.55|33.5|34|34.4|34.75|34.8|34.65|35.15|35.55|35.15|36.1|35.65|34.95|34.25|34.8|34.95|36.25|35.95|35.5|35.1|35.6|34.8|35.3|35.3|35.05|35.2|35.1|35.65|35|35.2|34.75|34.4|34.2|34.05|34.4|34.45|34.3|34.95|34.75|34.95|35.2|35.05|35.2|35.15|35.05|34.4|35.15|34.85|34.95|35.05|35.25|34.95|34.95|35.1|35.2|34.95|34.85|34.95|35.2|34.95||34.4|34.05|34.65|34.75|35|35.6|35.65|35.8|35.5|36.1|35.55|35.9|35.39|35.95|36.55|36.35
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||199.6|200.4|192.6|187.1|186|183.2|190.89|199|193.1|195.3|198.5|195.5|190.1|195.1|199.5|194|199.1|203.8|207.6|204.4|192.6|202.2|193.9|197.6|196.249|196.9|202.2|205|208|198.6|215.4|212.8|212.4|215|219.4|||236.8|231.2|237.8|229|228|224.2|215.9352|222.2|216.8|231|250.8|250|255|252.2|243|256.8|245.2|244.8|263.6|253.6|262.8|254.8||265.6|260.2|262|256.4|258|260|262.2|249|273.1415|||246.6|255.8|253.6|253.8|256.102|246.6|258.6|256.2|249.5141|246.6|246.6|257|253.6|250|238.8|246.8|238.2|243.902|260|247.4|245|230|233.2|243.2|234|228.8|235|236.8|219.2|245|242.8|244.4|241|241|238|250|257.8|252|258.266|261.8|264.4|255|263|263.4|262.2|262.8|250|262.6|250.6|258.8|250.57|261.68|262.2|256.8|250|254.4|254.6|259.4|263.4|266.8|254.4|264.4|259|263.2|275|259|245|259.2|262.3441|289|270|260.4|279||277.8|279|279|||268.2|272.4|254.4|267.4|263.4|265|258.6|258.8|251.4|247|250.4|262|262.6|250|252.4|262.8|245.8|253|245.8|251.3646|262.6|267.3218|265|266.4|278.8|263.2|262.8|247.2|244|244.4|247|244|256.2|265|255.8|257.507|261.8202|244.6365|250|250|276.2|279.8|258.6|272.4|264.4|257.8|264.4|259.2|260|257.2|252|262.8|242|247|242|255|260.4|251.2|249.8|249.724|253|259.9902|252.8|261.209|255|255|265.4|250|262.2|269|259.7464|272|265|264.4|262.6|264.179|263.8|250.8|278|268.4|263.2|266|252.8|236.2||235|245.8|244.8|235|241.8|235|235|240|236|237.7648|240|235|240|238.2|247.4|242
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP||21.55|21.4|21.6|21.5|21.3|21.05|21.7|21.75|21.2|21.85|21.5|21.15|21.25|22.05|21.7|22|21.8|22.1|22.2|22.2|22.1|22.1|22.45|23.1|22.85|22.45|22.4|22|21.95|22.25|22.75|22.85|23.2|23.35||23.1|22.1|22.7|22.9|23.4|22.8|22.5|22.9|23.25|22.45|23.5|24|23.7|24|23.45|23.65|23.15|23.35|23|22.9|23|23.45|23.25|23.5|23.5|23.7|23.15|23.05|23.65|23.65|23.75|23.95|23.65|23.85|||24.05|23.75|23.4|23.5|23.15|23.15|23.3|23.75|24|23.4|23.65|24|23.95|23.7|24|23.85|23.9|23.4|23.45|22.8|22.9|23|22.85|22.8|22.2|22.5|23.05|20.65|20.25|22.1|21.75|21.5|23.25|23.55|23.85|24|24.75|23.5|25.05|25.8|26|25.7|25.7|26.15|26.75|26.7|26.65|26.2|26.05|26.4|26.05|26|26|25.95|25.5|25|25.25|24.7|25.75|25.8|26.4|26.4|26.8|25.9|26.45|26.05|26|26.2|26.4|26.35|25.65|25.5|25.3|24.85||24.85|24.9|25.15|24.9||24.9|25|24.25|24.4|25.1|24.85|24.3|24.6|25.4|25.1|25.1|24.9|24.9|24.85|24.5|24.85|24.9|24.6|24.55|25.1|25.55|25.6|25.5|25.45|25.3|26.25|26.85|26.8|27|26.6|26.3|26.8|26.2|26.55|25.9|26.05|25.25|25.3|25.1|25.05|25.2|25.5||25.3|25.35|25.9|26.2|26.1|26.3|26|25.8|25.55|25.9|25.8|25.8|25.95|25.6|25.3|25.3|24.75|24.85|24.5|24.8|24.9|24.6|24.55|24.05|24.2|24.75|24.7|24.55|24.95|24.7|24.3|24.7|24.8|24.55|25|24.6|25|25|24.65|24.6|24.55|25|24.8|25.05|25.2|25.25|24.85|24.45|24.5|24.85|25.05|24.55|24|23.9|23.5|23.75|23.55
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP||82.5|85|84|81.8|80|75.5|77.8|80|74.8|74.9|75.2|77|71.9|66.2|70|67.5|69.7|76.8|73.3|71.9||73|72.2|78|73|73.6|78|77.1|80.9|83.5|87.8|90.8|90.5|91.9||94.8|90.9|94.8|97.3|93.2|93.3||96.9|95.5|96.4|94.8|92|90.6|94.1|90.7|91.1|89|86.2|83.9|87.6|92.3|92.3|95|97.9|100.6|100.2|99.3|100.2|100.2|103.8|103.2|104|100|101|||107.4|109.4|111.8|112.2|113|114.8|114.8|119|115|118.4|116|116.6|115.6|112|109.2|113.6|121.8|115|122|117.6|110.4|106|106.4|104.6|102.8|101|98.1|97.4|97.9|101.2|106|103.8|108|103.8|101|100.2|107.2|104.8|112|116.4|119|119.2|112.8|115|117.6|118|116|117|117.6|122|125|125.6|123|123.8|124.4|123.4|118.4|118.2|123|124.8|126.4|117.4|120|124.4|127.2|127.4|125.6|127.2|129|133.8||132.8|135|136.2||135.2|135|133.2|130.8||129.8|130.4|128.6|132.4|133.6|132|132.2|133|136.2|139|139|140.8|138.4|140|145.8|142.8|141.4|141|141.8|149|148|148.8|151|155.8|153.6|151.6|150.4|147.4|147.2|145.2|143|145.6|144.4|147.6|147.8|145|140.2|140.4|141.2|142|138.2|137|137.2|137.6|138.4|135|143.4|138.6|137.6|138.6|135|133.8|129.8|129|129.6|128|130|132.8|134.8|132|131.6|131.8|139|141|146.6|142.8|142.2|142|146.6|147|146|146.8|147|148.6|154|158.6|160|168.6|166|169.8|169.8|170|168.8|170|169.8|170.4|171.8|172.8|177|177.2|179|182.4|181.8|182.6|178.6|179|178.8|177.4|175.8|172
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||8.79|8.84|8.8|8.81|8.81|8.81|8.81|8.81|8.81|8.82|8.82|8.81|8.82|8.82|8.82|8.82|8.82|8.81|8.82|||8.81|8.82|8.83|8.82|8.82|8.82|8.82|8.82|8.82|8.82|8.81|8.81|8.81|8.82|8.81|8.81|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.79|8.79|8.79|8.78|8.78|8.81|8.8|8.8|8.79|8.79|8.78|8.77|8.79|8.77|8.79|8.79|8.81|8.79|8.79|8.77|8.75|8.74|8.74|8.72|8.71|8.73|8.71|8.71|8.71|8.72|8.7|8.71|8.73|8.72|8.72|8.72|8.7|8.72|8.71|8.71|8.7|8.67|8.69|8.69|8.68|8.68|8.68|8.68|8.68|8.68||8.69|8.66|8.67|8.66||8.65|8.65|8.67|8.64|8.65|8.64|8.65|8.65|8.65|8.64|8.64|8.63|8.64|8.63|8.65|8.65|8.65|8.66|8.66|8.66|8.69|8.68|8.7|8.71|8.69|8.7|8.71|8.7|8.71|8.7|8.69|8.68|8.71|8.69|8.72|8.73|8.71|8.7|8.72|8.69|8.7|8.68|8.69|8.68|8.69|8.69|8.72|7.63|7.43|7.38|7.37|7.31|7.36|7.35|7.36|6.93|6.86|6.96|6.73|6.78|6.79|6.82|6.97|7|7.11|7.01|6.96|6.89|6.75|7.02|6.96|6.98|7.01|7|7.16|7.18|6.95|7.27|7.17|7.21|7.15|6.99|6.86|6.67|6.61|6.6|6.6|6.63|6.6|6.48|6.4|6.42|6.25|6.17|6.08|6.12|6.08|6.04|5.87|5.74
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP||1990|1928.4|1944|1868|1892|1800|1850|1824|1846|1876|1850|1878|1780|1846|1840|1870|1834.2|1849.2|1896|1877.2|1770|1770|1752.95|1784|1774|1908|1926|1940|1980|2025|2045|2080|2105|2145|2114.75|||2085|2085|2080|1968|1988|2037|1898|1950|1864|1922|1958.55|1952|1942|1974|1964|1938|2065|2125|2040|2145|2140|2139.04||2275|2260|2280|2383.8|2308.6499|2298.8501|2400|2365|2365|||2345|2315|2385|2375|2317.5|2377.8|2320.448|2434.2|2445.9231|2335|2430|2503.75|2470|2430|2450|2400|2420|2375|2400|2243.228|2385|2250|2350|2225|2190|2200|2150|2045|2138.7881|2385|2370|2340|2400|2150|2205|2090|2175|2110|2050|2124|2185|2225|2165|2215|2190|2210|2243.95|2195|2215.8|2151.6001|2228.75|2137.5|2024|2153|2116.8999|2085|2050|2120|2120|2265|2340|2267.8501|2270|2320|2343.75|2353.4399|2280|2445|2460|2450|2439|2450|2600||2525|2520|2575|||2550|2500|2400|2410|2315|2420.1299|2425|2380|2476.95|2390|2520|2570|2600|2496.095|2507.45|2450|2375|2280|2288|2445|2360|2445.5481|2410|2389.55|2320|2500|2375|2330|2433.8999|2390|2306.3401|2264.3|2310|2335|2390|2280|2365|2290|2333|2365|2232.738|2327.075|2295|2215|2210|2250.125|2259.51|2230|2300|2440|2400|2364.7549|2330|2300|2305|2210|2305|2216|2335|2333.136|2355|2279.75|2370|2460|2547.5381|2585|2590|2400|2505|2475|2575|2505|2540|2440|2555|2585|2515|2560|2585|2704.5|2624.8999|2616.25|2615|2460||2530|2585|2494.7|2417.425|2585|2425|2455|2485|2490|2366.113|2420|2320|2400|2345|2342.575|2340
05829|942521|/equities/granges|MSCI_EU_SMALLCAP||95.85|95.9|95|91.3|86.85|82|82.05|83|81.1|82.2|82.75|78.65|75.65|76.7|75|74.4|78.15|79.6|81|77||78|79.5|87.4|78.05|79|84.4|82.95|83.1|86.6|92.4|96|97.55|95||93.65|90.3|88|87.5|84.8|82.45||81.8|83.5|83|86|85|83.4|82|80|74|73|71.1|70.6|73.4|71.75|76.2|77.65|80.45|80.5|80|83.3|81|83.65|85|92.3|89|85.6|86.5|||88|87.9|83.95|86.2|86|81|88.8|93.85|93.15|91.35|93|93.15|90.45|86.85|86.7|88|89.6|88.9|87.4|85|85.6|78.55|80.3|78.3|76.1|79.55|79.15|79.85|80|85.45|90.5|93.75|101.8|105.9|103|103.5|111.1|109.7|115|117|120|119.9|117.2|117|119|121.7|120|119.4|118|117.9|116.6|119.1|115.8|116.5|117.6|97.45|93.2|93|97.6|101.5|105|100.5|99.4|100.5|102.6|107.6|103.8|104.8|105|106.6||107.9|107.6|105||107.1|106.7|106.7|107.6||105|102.5|100.3|99.9|97.95|98.4|95.6|95.6|96.3|96.85|97.4|97.2|95|93|94|94|94.8|93.9|95|96|97.8|98.95|100.2|99.6|100.5|101.8|103|102.4|104|101.9|98.2|97|96.8|93.5|94.4|94.6|92.5|94.4|94|93.95|94|93.75|95.9|98|97.3|101.1|111.9|111.5|112.8|113.2|112.5|109|106.1|105.2|105.8|103|102.2|101.9|106.5|103|104.7|105.4|103.5|103.4|104|102|100|100.9|103.2|109.5|115.1|117.1|117.2|115|115|112.4|114.7|115|113.6|113.5|109|107.5|111|116.6|112.6|112.7|109.8|105|104|107.6|119.3|119.3|116|118.1|119|119|117.1|114.1|115|114.9
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP||23.14|24.12|23.06|23.6|23.52|23.36|23.86|24.1|24|24.42|24.34|24.7|24.36|24.22|24.4|26.88|27|27.22|27.44|27.04|26.92|26.44|26.8|27.5|27.6|27.78|28.98|28.42|28.72|28.8|28.68|28.8|29.1|29.54|29.5|29.64|29.5|29.36|29.18|29.32|29.24|29.14|29.18|29.26|29.26|29.26|28.76|29|28.92|29|28.76|29.66|29.84|30.22|31.22|30.84|30.52|31.28|31.32|31.02|30.18|30.3|31.26|31.02|31.22|31.4|30.7|30.6|31.4|||31|31.48|31.9|31.74|31.3|31.82|31.7|31.2|31.46|30.74|31.3|31.2|31.54|31.94|31.4|31.08|31.62|31.52|31.78|31.68|32.36|31.8|32.26|31.88|31.2|30.5|31.32|31.32|31.02|30.06|30.4|30.52|30.72|29.6|29.7|29.4|29.08|29.58|28.74|28.8|29.4|29.8|31.04|30.32|30.32|30.7|34.2|35.64|35.5|35.12|34.76|35|34.76|34.14|34.16|34|33.88|33.42|33.18|32.74|32.82|32.84|33.04|33|33.38|32.98|33.1|32.8|32.5|32.58|32.74|32.24|32.5|32.38|32.28|32.38|32.2|32.08|31.8|31.7|31.5|31.6|31.46|32.2|31.78|31.46|31.6|32.1|31.4|31.02|31.02|31|30.68|30.42|30.62|30.48|30.84|31.16|31.1|30.6|30.3|30.32|30.78|30.52|29.92|30.34|30.9|30.98|30.44|30.9|30.6|30.18|30.06|29.86|29.1|28.96|28.92|29.5|29.5|30.52|32.2|35.56|35.3|35.68|35.6|35.94|35.9|35.88|35.2|34.76|35.02|35.22|35.2|34.64|34.46|34.06|33.54|33.76|34.26|33.58|33.6|33.78|33.12|33.2|33.46|33.76|33.7|33.7|32.9|32.62|32.86|32.36|32.72|33.02|33.3|33.58|33.8|34.08|34.12|34.2|34.3|34.52|34.64|34.7|34.56|34.36|34.06|34.58|34.68|34.88|34.34|33.84|33.84|34.92|34.64|34.76|34.8|34.5|34.3|34.36
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||18.8|18.36|17.71|17.92|18.32|17.85|17.52|18.18|17.92|18|18.42|18.17|17.36|17.29|17.5|17|17|17.2|17.58|16.27||16.54|16.4|16.25|16|15.76|16.08|15.8|15.95|16.09|16.65|17.3|17.98|18.4|18.25|18.24|17.75|18.22|18.52|19.05|18.32||17.33|17.99|17.92|18.81|18.8|19.61|19.89|19.61|19.05|18.24|18.45|17.59|19.99|20.52|21.14|21.2|22.66|22.04|21.9|22.9|22.6|22.72|23.56|23.52|23.56|23.46|22.88|||22.6|22.86|22.7|22.5|23.32|23.98|23.5|24|23.86|23.84|25.74|25.1|24.4|24.22|24.52|24.94|25.4|25.3|25.18|24|24.6|23.3|24.02|22.22|21.76|22.98|20.58|20.24|20.68|20.64|22.54|21.4|23.5|22.62|22.52|21.9|23.28|22.5|23.62|24.96|26.56|26.16|26.48|26|26.22|27.4|26.68|26.14|25.28|26|26.7|26.86|26.52|26.14|26.06|26.54|25.56|24.5|25.96|26.7|26.4|27|28.08|28|27.8|28.9|29|28.26|30.02|31||30.92|31.52|30.98||30.96|30.44|30.62|30.6||31|31|30.54|30.86|30.34|30.32|29.42|29.52|29.78|30.06|30.98|30.12|29.14||29.1|29.32|29.82|30.4|29.22|29.76|30.76|31.18|32.42|32.64|32.5|33.12|33.92|32|32.72|33.24|34.96|35|36.56|35.26|36.44|35.18|34.28|34.58|34.02|33.62|34.56|35.2|35|34.2|32.82|33.2|32.9|32.54|32.5|32.36|32.2|30.98|30.7|30.9|29.64|30.16|30.38|31.5|31.02|30.68|30.2|30.06|32.3|32.74|33.12|34|33.18|32.9|33.2|33.52|33.94|34.1|34.12|34.24|33.84|33.66|33.18|32.6|34.5|34.32|34.06|34.08|34.82|33.52|33.9|33.32|32.32|32.4|32.48|31.6|31.16|30.2|30|30.42|29.8|30.02|30.94|34.04|36.54|35.64
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP||131|138.4|137.8|137.5|134.5|132.1|136.8|139.9|146.5|146.1|146.5|133.9|136.3|140.7|139.2|137.6|139|136.8|146.7|142.1|145.4|148.4|152.5|156.5|151.2|150.6|160.4|155.5|157.4|157.7|164.4|171.4|175.2|171.4||||157.1|159.4|157.8|161.2||154|148.5|149.7|149.9|149.3|157.8||152.35|149|146.1|148.3|146.7|153|153.3|156.3|148|149.7||149.5|146|146.9|146.2|149.3|155.3|156|155.8|161.4||||161.3|156.8|153.6|150.3|133|133.3|136.4|134.5|130.1|127.95|127|130.95|131.95|128.1|130.45|126.65|128.9|126.65|124.4|120.65|121.4|120.3|126.45|124.25|127.25|127.6|123.95|122.05|112.15|113.4|106.55|104.3|97.08|96.92|95.22|97.06|97.52|95.3|95.22|96.96|95.98|96.32|102.1|99.7|88.86|92.48|92.34|92.98|91.74|93.4|96.18|96.68|94.5|97.02|105.55|103.35|102.4|103.1|104|106.4|108.4|109.8|108.15|102.2|101.8|105.5|97.48|93.38|90.94|87.2|88.74|86.76|||84.38|85.96||||83.46|81.96|81.56|78.36|81.02|81.64|79.92|82.76|86|85.7|86.3|87.28|87.98|83.82|86.38|84.38|85.2|84.24|84.2|85.2|88.54|87.28|88.42|89.48|89.98|90.26|93|91.26|88.9|89.08|89.06|87.62|86.6|89.26|86.56|84.4|82.22|83.76|80.44|80.06|79.84|78.68|79.86|83.16|82.98|84.3|81.64|82.5|83.6|84.7|85.32|86.8|91.42|89.16|84.28|87.5|92.98|93.14|93.82|93.72|93.52|89.08|92.48|88.56|85.66|84.74|80.96|81.56|80.44|84.72|88.4|87.9|88.5|86.88|87.7|89.74|94.22|94.9|94.32|97.2|95.94|96.14|97.32||97.78|96.96|97.74|98.54|97.98|94.62|94.34|97.28|96.24|96.11|97.68|99.48|100.35|99.74|101.45|101.8
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP||109.05|108.5|107.5|108.15|109.6|104.7||103.9|105.9|104.75|105.65|104.3|104.5||105.65||115|117.1|117|116.05|117.25|114.4|122.9|128.4|127|128.85|124.7|127|124.8|129|131.8|137.35|145.5|145.2|||144.5|140|139.95||151||148.15|147.75|154.2|150.65|146.1|142.25||135.4|132|134.65|132.55|121.05|129.5||128.5|126.15|117.6||118.6|118.9|112.05|107.15|112.4|120|119.4|117.4|118.85||||104.2|100.25|103.3|104.55|101.25|102.6|101.5|107.5|109.9|107.2|107|105.9|104.7||104.7|105.2|103.8|102.9|104.3|103.3|102.6|102.4|106.3|108.2|104.4|107.5|102.9|99.7|103.8|103.8|103|113.5|112.2||106.5|113.7|104|107.7|106.7|103|100.3|100|98.55|101.6|99.8|94.75|93.4|88.5|85.95|86.2|84.65|81.15|80|80.7|76.45|74.3|71.7|72.25|76.4|78.5|79.25|78.85||79.4|83.15|86.4|86.1|86.6|88.85||86.75|86.65|80.45||79.8||77.9|76.15||76|74.45|75.65|71.8|71.1|71.4|68.95|72.05|75.35|75.55|77.05||88.05||85.15|81.55|86.5|84|81.55|76.2|79.85|75|71.1|72.5|70.4|70.95|69.5|71.1|74.35|81.05|77.6|73.95|74.8|75.25|74.35|75|73.5|75.75|77.1|78.45|77.15|75.3|77.3|76.75|78.9|82.1|84.9||81|81.3|83|83.7|87.2|86.8|88.85|94|96|91.15|94.8|94.2|92.15|92.5|90.4|86.9|88.55|89.95|87.7|86.9|91|100.5|96.6|99.2|98.7|100|98.75|96.6|102.3|100.6|98.25|101.1|99.95|97.4|101.5|104.8|99.95|93.55|93|92.3|91.25|89.45|89.9|92|90.8|88.3|90.8|90.6|88.2|84.65|84.7|86.65
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP||59.6|57.1|59.1|59.2|59.6|57.7|58.8|61|60.5|58|60.3|59.95|58.2|57.8|58.8|58.35|58|59.35|60.9|59.5|59.5|59.65|57.4|56.8|58|54.2|55.6|55.9|55|56.5|59|61.35|61.2|60|62.3|61.15|61.2|62.05|61.7|62|60.5|59.9|58.75|60.2|60.35|58.4|57.4|60.1|60.2|59.4|58.2|60.4|60.9|59.2|62|64.35|62.7|63.2|63.2|64.6|64.9|62.1|61.2|61.9|62|64.5|63.5|64.25|66.1|||67.3|65.55|68.15|69|70|69.9|69.5|68.2|66|67.4|67.3|67.4|68.1|68.1|69.5|69.9|69.6|68.6|69|67.8|67.2|66.3|68.1|70|70|69.1|66.1|64.5|65|68.8|72.6|70.1|73.2|70.8|71.5|69|70.4|68.5|68.5|70|69|68.5|63.7|64.1|65.3|65.4|62.8|65.6|67|65.6|68|67.4|65.7|64|62.4|62.1|60.5|60.2|62.9|64.2|65.3|64.4|67|66|66.5|67.7|68|66.1|68|69|68.3|69|72|74.3||73|73.2|73.4|72||72.6|71.4|72.2|68.8|68.2|67.6|65.7|66.4|66.7|68|65.3|64.4|62.2|63|63.8|65.4|64|64.3|62.7|62|61.9|60.2|61.8|61|59.1|59.4|60.1|59.8|58.3|58.1|56.6|57.9|59.4|56.8|63|62.9|61.9|61|60.9|58.7|59.2|60.2|60.1|60.1|59.1|57.6|56.2|55.1|56.5|57.2|55.6|53.7|53.5|54.3|53.4|54.9|55.5|54.4|54.5|55.5|55.9|55.5|55.1|56.7|58.8|56.9|56.5|57.1|56.6|57|58|57.9|55.9|57.4|58|58|57|57.7|57.9|58|56.1|55.4|51.4|51.6|56.5|63.5|66.9|68.6|66|66|64.5|64.3|64.1|63|61.9|61|61.5|61.8|60.2|60
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP||36.8|35.5|34.4|31.9|30.86|32.44|31.8|32.32|32.9|33.4|33.94|33.02|32.24|31.06|34.44|32.42|33.76|34.1|35.24|34.5||34.16|33.82|35.5|34.66|34.5|35.94|35.6|39.86|38.94|39|43|44.84|45.9||48|48|51.2|52.4|51.8|49.48||50|51.5|53.8|54.5|54|58.8|58.65|58.15|56.2|52.9|54.05|52|57.5|61.5|65|61|65.5|68.15|66.5|67.05|63|66.1|62.75|63.2|60|56.6|58|||55.85|58.3|58.95|60|63.1|65|66.4|69.5|64.65|62.4|65.1|68|64|65.45|69.3|71.85|75.3|73.9|77.9|74|74.7|73|77.2|74.95|76.3|82.1|77.6|75.9|85.15|83.75|84.15|82.1|85|78.65|78|71.1|81.1|81|89|89.2|93|94|91.6|92|95.6|95|92.15|90.45|90.3|89|89|86.9|89|93|85|78|78.95|79.5|85.45|87.85|86.75|84.85|88|88|91.55|91.65|92.5|89|92|96.05||97.05|99.5|95.6||97.05|95.95|96.45|95.05||93.85|93.3|90|86.9|85.3|86.4|85.3|88.7|90.3|93|94.55|97.75|96.35|97.05|98.3|101.6|102|102|103.2|104|104.6|107|105.2|110.6|109.3|107.7|106.6|102.6|102.5|101.6|106|105.5|103.1|104.2|102.2|103|103.9|103.1|99|99.2|108|122.3|125.1|129|130|129.4|126.6|125.6|127.5|124|122.1|118.3|114.7|124|126|124.2|125.4|123|126.4|125.7|130|130.8|136|138|137|136.4|136.2|133.7|134.9|134.6|132.3|138.1|140.4|150.5|153|150|153.4|153.2|153.8|148|150.6|147|142.8|141.1|139|140.4|139.2|137.7|139.1|130.1|134.8|129.9|130.3|133.6|133.9|136.3|139|136.8|134|137
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||1.06|1.044|1.028|1.01|0.998|0.999|0.991|0.982|0.98|0.964|0.98|0.957|0.933|0.928|0.963|0.95|0.936|0.959|0.967|0.942|0.918|0.899|0.9|0.92|0.913|0.888|0.995|0.955|0.944|0.956|1.01|1.016|1.004|0.991|1.01|||0.971|0.944|0.941|0.93|0.953|0.915|0.95|0.939|0.931|0.945|0.96|0.986|1.008|0.973|0.953|0.955|0.995|1.026|1.102|1.126|1.15|1.17||1.156|1.128|1.122|1.14|1.1508|1.168|1.172|1.17|1.168|||1.17|1.172|1.158|1.158|1.16|1.19|1.18|1.184|1.168|1.184|1.194|1.22|1.24|1.216|1.22|1.18|1.24|1.206|1.2|1.21|1.212|1.208|1.19|1.208|1.222|1.232|1.166|1.138|1.128|1.142|1.204|1.164|1.202|1.178|1.152|1.164|1.206|1.2|1.202|1.206|1.232|1.246|1.238|1.224|1.2153|1.259|1.26|1.222|1.24|1.27|1.256|1.26|1.242|1.2071|1.188|1.16|1.177|1.176|1.2|1.214|1.244|1.214|1.244|1.236|1.248|1.242|1.2339|1.198|1.23|1.248|1.24|1.236|1.248||1.2438|1.228|1.232|||1.2318|1.24|1.222|1.182|1.186|1.2|1.18|1.152|1.17|1.15|1.17|1.168|1.188|1.188|1.172|1.17|1.158|1.12|1.138|1.138|1.2|1.184|1.174|1.154|1.16|1.158|1.16|1.166|1.142|1.11|1.14|1.132|1.118|1.1|1.108|1.094|1.108|1.108|1.086|1.092|1.09|1.106|1.1|1.104|1.1|1.106|1.114|1.1|1.14|1.132|1.14|1.118|1.134|1.116|1.124|1.108|1.112|1.084|1.116|1.104|1.09|1.118|1.112|1.11|1.108|1.118|1.13|1.138|1.18|1.156|1.16|1.1486|1.1477|1.15|1.132|1.1273|1.114|1.12|1.12|1.102|1.09|1.0741|1.09|1.09||1.074|1.03|1.01|1.0102|1|1|0.998|0.998|1|1.014|1.014|1.026|1.0081|1.0059|1.004|1.004
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP||1.409|1.437|1.539|1.488|1.518|1.462|1.452|1.48|1.491|1.49|1.469|1.431|1.402|1.427|1.484|1.466|1.44|1.455|1.5|1.516|1.489|1.478|1.501|1.498|1.451|1.4|1.456|1.458|1.43|1.505|1.612|1.639|1.662|1.679|1.652|1.662|1.67|1.685|1.72|1.705|1.749|1.641|1.612|1.63|1.6|1.642|1.647|1.67|1.665|1.652|1.616|1.621|1.561|1.585|1.578|1.59|1.649|1.622|1.613|1.625|1.631|1.642|1.622|1.648|1.647|1.666|1.686|1.675|1.636|||1.608|1.606|1.596|1.598|1.598|1.569|1.614|1.642|1.669|1.63|1.637|1.672|1.642|1.63|1.626|1.635|1.64|1.617|1.614|1.732|1.68|1.612|1.595|1.6|1.557|1.593|1.553|1.437|1.45|1.601|1.632|1.63|1.705|1.7|1.668|1.6|1.71|1.694|1.816|1.839|1.855|1.825|1.8|1.797|1.803|1.819|1.781|1.757|1.781|1.827|1.852|1.887|1.851|1.92|1.867|1.81|1.882|1.9|1.951|1.991|2.038|2.016|2.066|2.048|2.112|2.072|1.978|1.969|2.012|2.024|2.052|2.088|2.11|2.09||2.108|2.084|2.098|2.062||2.078|2.034|1.986|2|2.02|2.022|2.022|2.036|2.12|2.074|2.1|2.12|2.086|2.024|2.046|2.02|2|2|2.02|2.004|2.07|2.046|2.064|2.062|2.094|2.12|2.14|2.122|2.14|2.19|2.164|2.184|2.28|2.194|2.13|2.12|2.138|2.17|2.158|2.15|2.18|2.194|2.196|2.206|2.19|2.16|2.178|2.15|2.15|2.158|2.18|2.218|2.16|2.15|2.15|2.156|2.22|2.17|2.198|2.17|2.174|2.16|2.19|2.23|2.234|2.242|2.21|2.2|2.22|2.3|2.238|2.294|2.318|2.332|2.354|2.336|2.352|2.336|2.37|2.39|2.28|2.274|2.276|2.274|2.252|2.23|2.23|2.25|2.22|2.284|2.322|2.318|2.394|2.448|2.356|2.33|2.238|2.23|2.198|2.24
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||13.38||||13.2||||||13.72||12.98|13.32|13.54||13.32|13.8||14.42||14.16||14.78|||15.1|||15.76||16.34|16.46|16.14||||16.14|||16.12||15.58||15.32||14.84|14.82|14.5|14||13.4||||||14.9|||||||||15.06|14.52||||14.48|||||||13.86|14.02|14.2|14.6|||||14.38||||||||||12.5||12.7|11.9|12.62||||||14.32||15.36||||||15.82||16.04||||||||16.12|15.76|15.74||15.54|||16.98|16.92||17.82|||||17.24||||17.22||||17.12|||||||16.5|16.82|17.18||||||||||16.2|15.88|15.7||16.18|16.8||16.92|17.34|||17.78||||||||18.48|18.48|||18.88|||||17.68||17|17.04||||||||||||16.61|||||15.66|||15.24|||15.36||15.34|||||||||||||16.4||15.38||||15.38|||||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP||12.12|11.78|11.75|11.78|11.7|11.46|11.38|11.35|11.3|11.25|11.45|11|11.04|11.1|11.22|11.23|11.3|11.28|11.53|11.32||11.4|11.33|11.36|11.39|11.3|11.69|11.55|11.66|11.74|11.95|12.11|12.13|12.58|12.7|12.56|12.35|12.36|12.46|12.36|12.04||12.04|12.42|12.64|12.8|12.75|13.39|13.2|13|12.85|12.54|12.4|12.25|12.3|12.55|12.6|12.24|12.55|12.4|13.35|13.42|13.69|14.77|14.95|15.03|14.98|14.96|14.65|||14.2|14.28|14.25|14.47|14.56|14.52|14.82|15.2|15.1|15.1|15.58|15.92|15.54|15.28|15.5|16.05|17.08|17.1|16.93|16.9|17.13|16.71|16.98|16.3|15.79|15.93|15.75|14.82|14.8|15.5|15.55|15.7|16.65|16.17|16.1|15.75|16.51|16.2|16.87|17.2|17.36|17.35|17.14|17.52|17.8|18.45|17.91|18.1|17.98|18.46|18.49|18.67|18.7|18.65|18.31|18.19|18.2|17.71|18.15|18.8|18.9|18.58|19.05|18.72|19.2|19.17|19.22|19.15|19.55|19.85||19.81|20.1|19.83||19.7|19.65|19.56|19.07||18.9|18.7|18.55|18.6|18.45|18.74|18.1|18.12|18.36|18.59|19|18.76|18.44||18.63|18.92|18.7|18.8|18.56|18.29|18.86|19.14|19.35|19.64|19.45|19.6|19.76|19.76|19.74|19.74|19.65|19.75|19.8|19.7|19.97|19.79|19.75|20.28|20|21|21.88|22.12|22.52|21.82|21.6|22.14|21.8|22.12|22.18|21.68|21.78|21.62|21.4|21.4|21.42|21.22|21.4|20.9|21.1|20.86|20.92|21.2|22|21.88|22|22.5|21.72|21.44|21.72|22.36|22.4|22.8|23.06|23.68|24.08|24.44|24.62|24.76|24.7|24.62|24.32|24.3|24.42|24.1|24.36|24.52|24.2|24.38|24.18|23.6|24|24.2|24|23.94|24.24|23.86|24.1|24.52|24.46|24.42
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP||114.9|110.94|113.1|109.92|108.94|104.2|112|108.72|111.6|110.72|110|108|104.94|105.58|106|103.94|104|104.3|102.9|101||96|95.05|95.4|95.45|92|90.55|92.4|96.6|93.5|95.1|97.95|97|99.55||98.95|96.95|97.5|97.7|97.2|94.5||93.55|97.5|101|100|100|102.86|103.6|102|99.4|103.8|103.2|104|107.6|118.4|117.6|120.2|122|121.8|120.8|116|113|123|118|116.4|114.6|116.8|118|||117.4|119|119.8|117.4|115.2|118|117.6|115.6|115.4|111.6|110.6|106.8|107.2|104.4|107.6|106|105.8|104.4|105|101.2|98.4|97.6|98|96.4|95.6|92.1|90.8|93.6|92.5|96|96.8|97.2|98.2|96.5|94|91|94.6|87.8|93.3|94.2|94.8|95.6|94.1|98.3|101.4|100.8|100.6|103.2|105|103|101.2|101.4|100.8|98.7|97.2|94.7|95.1|96.1|97.8|100.8|100.2|98.9|100.8|101.2|107.2|107.4|107.4|107.2|108.4|110||115|114.2|105||103.2|103|103.2|101||103.2|99.6|101|99.5|99.5|101.2|99|102.2|101.2|104.2|107|105.8|103.2|102|103.6|105|102.4|104|100.6|102|103.2|100.8|105.2|107.8|107.8|108|108.4|108|105|106.6|105|106.2|106|107.6|108.8|106.8|104.8|106.6|105.6|106|105.6|105.8|102|102.6|98.8|93.6|95.3|93.8|93.9|95.2|95|86.7|86.7|85.5|87|87.8|87.4|87.3|89|88.8|88|87.8|92.1|91.7|93.1|91.3|92.6|92.9|95.6|93.6|91.6|93.5|93.5|96.8|97.6|96.8|98.6|100.6|101.4|102.8|101.2|101.2|98|97.6|96.3|98.8|97|95.3|93.1|96.4|95.2|93.7|93.7|93.5|92.4|94.8|103.2|102|101.6|103.6
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP||16.48|16|16.38|15.98|15.59|15.1|15.02|15.16|14.88|14.64|15.04|14.91|14.41|14.84|14.68|14.51|14.91|15|15.17|15.57|14.94|14.29|14.34|14.75|14.26|13.83|14.27|13.82|14.2|14.55|16|16.08|16.34|16.06|16.59|||16.35|16.39|16.13|15.62|15.11|15.3|15.14|15.32|15.69|15.77|16.34|16.02|15.6|15.1|14.37|14.09|14.8|15.1|15.71|15.4|15.71|15.78||16.14|15.88|15.46|15.76|16.31|16.34|16.62|16.58|16.31|||16.39|16.4|15.59|15.64|15.65|15.78|16.14|16.52|17|17.05|17.65|17.48|16.88|16.55|16.23|16.3|16.42|16.62|16.66|16.68|16.55|15.9|16.05|16|16.2|16.83|16.23|15.72|14.51|17.3|18.68|18.43|19.57|19.16|19.42|19.02|19.79|19.32|19.79|19.7|19.8|19.69|19.22|18.6|19|19.34|19.25|19.18|18.93|18.98|19.38|19.62|19.05|18.6|19.4|18.83|18.6|18.41|18.9|19.4|20.26|20.02|20|20.11|20.25|20.06|20.55|20.92|22.2|22.84|22.83|22.86|22.87|||22.73|22.22||||22.06|21.89|21.97|20.54|21.17|21.81|21.91|22.33|22.61|22.12|21.7|21.53|20.98|21.04|20.36|20.42|20.4|20.22|20.98|20.89|20.65|20.29|20.04|19.98|20.4|20.33|19.82|19.73|19.44|18.98|19.18|19.88|19.57|19.71|19.02|18.73|18.57|18.72|18.43|18.19|18.22|18.25|18.44|18.11|18.48|18|17.68|18.09|17.96|18.2|18|17.62|17.48|17.66|17.93|17.7|17.62|17.92|17.91|17.52|18.1|17.72|17.7|18.13|18.15|18.11|17.33|17.57|17.48|17.83|17.81|18.11|18.75|19.04|18.95|19.02|18.5|17.8|17.3|17.59|17.54|17.49|17.57||16.88|16.55|16.87|17.07|16.75|16.51|17.2|17.62|17.95|18.39|18.59|19.4|18.16|18.18|17.23|16.86
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP||13.58|13.44|13.71|13.77|13.74|13.5|13.45|13.98|14.13|14.15|14.21|14.12|14.1|14.34|14.3|14.34|14.22|14.24|14.27|14.18|14.2|14.08|13.54|14.13|14.3|15.69|15.58|15.66|15.28|15.48|15.74|16.6|16.58|16.5|16.47|16.46|16.68|16.77|16.79|16.66|16.61|16.56|16.38|16.25|16.14|16.11|15.97|16.08|15.87|15.81|15.81|16.12|16.17|15.97|16.19|16.25|16.42|16.38|16.34|16.18|16.51|16.41|16.34|16.86|16.72|16.82|16.78|16.66|16.73|||16.78|16.95|17.08|17.06|17.18|16.82|16.67|16.71|16.68|16.68|16.71|16.86|16.46|16.53|16.26|16|16.14|16.12|16.04|16.14|15.84|15.77|16.27|16.54|16.47|16.44|16.48|15.97|15.68|15.81|16.02|16.22|17.01|17.06|16.88|16.19|16.47|16.3|16.36|16.61|16.66|16.8|16.71|16.55|16.74|16.96|16.87|17.1|17|17.72|17.82|17.91|17.95|17.93|17.41|17.22|17.2|16.87|16.84|17.18|17.09|17.21|17.25|17.49|17.6|17.64|17.78|17.92|17.86|18|18.27|18.68|18.76|18.87||18.87|18.86|18.64|18.71||18.74|18.46|18.33|18.16|18.55|18.49|18.39|18.16|18.47|18.41|18.21|18.16|18.31|18.27|17.83|17.92|17.86|17.7|17.9|17.87|18.34|18.23|18.2|18.37|18.52|18.89|18.88|18.8|18.9|19.04|19.11|18.84|18.88|19.15|19.1|19.08|18.82|18.77|18.81|18.79|18.87|18.92|18.6|18.82|18.94|18.93|18.49|18.43|18.49|18.78|18.79|18.8|18.41|18.53|18.67|18.58|18.37|18.6|18.75|18.81|18.48|18.73|18.99|19.2|20.02|20.44|20.37|20.2|19.85|20.14|19.99|20.21|19.96|20|19.99|20.04|20.08|20.16|20.04|20.02|20.16|20.32|19.98|19.8|20.14|20.17|20.67|21.36|21.12|21.16|21.16|21.05|20.54|20.46|20.48|20.3|20.22|19.93|19.86|19.41
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP||64.5|61.95|62|61.7|59.5|61|62.55|63.75|61.65|61.5|62.75|60.6|59.65|61|60.5|58|58.15|59.7|59.1|58||57.5|57.5|60|59|56.65|58.95|57.55|58.6|60.6|63|64.5|65.15|65.35||67|63.9|64|64.95|63.4|61.6||61.4|61.7|62.1|60.95|62.05|65|63.05|61.1|58.65|57.85|58.55|55.1|57.75|58.75|58.95|57.5|57.5|59|58.6|58.75|59.5|58.95|62|65|56.2|54.9|55.55|||55|55.95|55.4|57.65|59.95|56|59.1|60|59|57.65|58.2|60.3|52.2|51.9|53|54.45|56.05|55.9|55.5|57.15|56.3|53.75|56.1|55.1|54.3|57.1|58|53.7|51.6|57.75|58.95|57|64.05|61.3|61|59.8|63.9|60.6|64|65.7|67.95|69|66.8|66.15|69.35|73|68.9|70.9|68.5|66.25|66.35|67.05|66.4|65.5|65.1|64.3|63.25|64.15|67.15|70|70|67.75|67|66.65|71|70.15|70.15|67.8|69.4|72.2||72|70.85|69.9||69.25|70.3|69.5|68.35||70.15|67.25|67.55|66|63.45|64.4|64.05|63.05|65.05|63.5|66.75|65.1|63|63.85|63.6|64.45|63.8|64.15|64.35|66.1|66.5|66.05|69.8|69.15|69.75|70.3|68.75|68.1|68.15|68.6|68.45|68|67.1|68.5|68.55|67|67|64.7|62.55|63.7|64|66.35|67.3|66.4|69|72.6|72.95|75|74.3|74.2|73.3|72.35|70|73.05|72.25|70.35|72|71.9|71.3|71.8|72.25|72|74.55|78.8|78.25|75.1|76|76.15|78.9|81|79.1|81.75|84.7|84.5|85.1|83.95|84.85|85.8|84.75|82.25|81.85|80.5|79.3|79.45|81|82.6|81.5|82.45|81|80|80.1|77.8|76.4|76.1|80.05|80.5|79.9|80.5|79.2|79.4
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP||20.95|19.6|19.52|19.5|19.44|19.2|19.12|20.4|19.26|19.44|19.98|19.4|18.34|19.56|19.06|19|18.72|18.7|17.98|18.2|17.48|18.1|17.68|17.7|18.3|18.34|20|19.9|19.9|19.92|20.25|21.55|22.1|21.8|21.6|22.05|22.8|22.95|23.05|22.2|21.75|21.15|21.35|22.6|21.1|21.1|22.65|21.7|22.2|23.4|21.5|19.02|19.52|20.25|20.9|22.45|23.3|23.6|24|23.2|23.5|23.35|23.05|23|23.1|23|22.4|22.2|21.6|||21.9|21.7|21.8|21.7|21.65|22|21.6|21.9|22.75|23.05|25|23.65|23.2|23.1|23|23.1|22.95|22.3|22.25|21.75|22|20.7|21|20.15|19.98|19.64|18.16|17.88|17.98|19.66|20.15|20.25|22.45|21.45|20.35|20.95|21.2|20.5|22.25|22.25|22.9|23.3|22.8|22.75|23|23.2|22.35|23.2|22.9|23.05|23.25|22.65|21.75|21.8|22.25|22.35|22.9|23.4|24.3|24.75|25|24.25|25.1|25.8|26.4|26.75|26.2|25.35|25.4|25.6|25.25|26.3|27|26.6||26.1|25.3|25.6|25.25||25.55|24.7|24.7|24|25.65|26.6|26.25|26.1|26|26.25|25.55|25.75|24.85|24.55|23.75|24.3|23.75|23.4|25.45|23.6|25.35|25.3|26.85|26.9|26.95|27.45|27.2|27.2|26.3|26|26|25.65|25.8|25.85|26|25.55|25.7|25.4|25.1|25.05|25.05|25.35|24.8|25.75|26.3|25.9|26.65|26.45|26.45|24.5|23.45|22.25|21.7|22.05|22.05|22.5|22.4|22.85|23.65|23.3|23|23.15|24.45|25.55|25.8|25.25|25.05|24.4|24.6|25.5|24.45|24.45|24.7|24.6|24.35|24.45|25.05|25.15|25.3|25.65|24.6|24.55|24.35|24.6|24.75|25.25|25.4|25.75|24.95|24.5|24.45|25.1|24.7|24.35|24|23.5|22.6|22.25|21.5|21.6
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP||2.645|2.67|2.73|2.77|2.775|2.765|2.79|2.805|2.83|2.8|2.815|2.855|2.855|2.875|2.915|2.83|2.865|2.88|2.815|2.82|2.78|2.715|2.735|2.8|2.79|2.725|2.755|2.78|2.845|2.825|2.91|2.915|2.915|2.9|2.89|||2.9|2.92|2.955|2.985|3.01|3.045|2.98|2.89|2.87|2.855|2.83|2.82|2.91|2.865|2.905|2.895|2.85|2.89|2.845|2.85|2.87|2.85||2.925|2.91|2.865|2.865|2.85|2.845|2.915|2.925|2.96|||2.95|2.93|2.925|2.915|2.915|2.89|2.88|2.835|2.825|2.845|2.85|2.805|2.79|2.815|2.765|2.735|2.7|2.68|2.695|2.685|2.64|2.67|2.675|2.68|2.705|2.655|2.64|2.61|2.56|2.595|2.59|2.6|2.585|2.565|2.51|2.47|2.5|2.48|2.515|2.51|2.505|2.51|2.5|2.49|2.515|2.52|2.52|2.51|2.515|2.525|2.545|2.535|2.54|2.54|2.52|2.515|2.515|2.505|2.515|2.545|2.525|2.535|2.535|2.525|2.525|2.545|2.52|2.52|2.53|2.535|2.53|2.56|2.58||2.545|2.57|2.54|||2.53|2.515|2.515|2.513|2.495|2.5|2.495|2.485|2.495|2.49|2.505|2.48|2.495|2.53|2.515|2.495|2.47|2.47|2.46|2.46|2.46|2.49|2.475|2.47|2.475|2.475|2.475|2.5|2.545|2.525|2.485|2.5|2.505|2.495|2.53|2.61|2.64|2.615|2.655|2.645|2.655|2.635|2.63|2.645|2.66|2.655|2.66|2.67|2.655|2.64|2.65|2.645|2.6|2.585|2.575|2.545|2.565|2.55|2.575|2.55|2.555|2.55|2.545|2.56|2.55|2.535|2.55|2.52|2.52|2.5|2.525|2.54|2.55|2.535|2.48|2.49|2.475|2.465|2.505|2.51|2.5|2.495|2.495|2.465||2.465|2.465|2.49|2.51|2.49|2.455|2.445|2.42|2.41|2.425|2.425|2.405|2.395|2.39|2.39|2.39
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP||21.32|22.12|22.22|22.02|21.84|21.3|21.7|21.26|21.72|20.9|20.6|20.36|20|20.5|20.4|20.46|21.84|22.66|22.02|21.94|21|21.8|22.3|21.7|20.66|20.5|21.18|21.9868|22.4013|22.6974|23.5855|23.6842|23.3882|23.7829|24.4145|24.1776|24.1776|23.7829|24.0789|24.0987|23.7632|23.0921|22.6776|23.3289|22.5|21.8092|22.3816|22.6184|21.9079|21.4539|21.7105|21.0395|20.5658|21.1184|21.296|22.796|22.4605|22.421|23.0921|22.796|23.1316|24.0395|23.9803|24.1776|24.5329|25.1447|24.8684|25.6382|25.5592|||25.0658|23.9408|24.7253|24.4737|24.0691|23.6842|24.296|24.3799|24.2122|24.4885|24.671|24.6316|23.3339|22.6184|21.4145|21.4589|21.7105|21.4342|20.9062|20.847|20.778|20.477|20.3092|19.5079|19.5671|19.7151|19.202|17.9901|19.2632|20.6546|21.4095|20.7434|22.0066|22.046|21.4638|21.2171|22.2434|21.8092|22.6135|22.6974|23.0724|21.8339|21.8092|22.0855|22.7763|21.5526|20.7237|21.2122|21.2171|21.8092|21.6513|21.3553|21.4638|20.9013|20.6645|20.1069|19.7368|19.3678|19.6401|20.2007|19.7961|20.3289|20.2155|20.0921|20.4671|20.0526|19.8947|19.7171|19.0066|19.1586|18.6592|19.4507|19.4211|18.8487|18.5724|18.7401|18.748|18.75|18.6888|18.4579|18.4539|18.3355|17.8618|17.4178|17.3428|17.8618|17.7928|17.1059|17.6645|17.8105|17.4691|17.2697|17.0092|16.6776|17.2717|17.1612|17.1217|17.625|17.8461|17.9368|18.002|18.6|18.1875|18.2605|18.8882|18.8487|19.3026|19.5395|19.6184|19.6184|20.0132|20.3931|20.3487|20.7533|19.9342|19.7368|19.3816|19.7368|19.4053|19.8849|20.2303|20.1316|19.727|19.5533|18.8487|18.8487|19.2928|18.75|19.3421|19.2632|18.823|19.0855|18.6908|18.5526|18.75|18.1579|18.4322|18.75|18.2882|17.9211|18.5526|18.7914|19.5513|19.5395|19.6026|19.7961|19.6382|19.7368|20.1513|20.1316|19.6382|19.8355|19.5395|19.727|20.2303|20.4868|21.1579|20.7829|21.0197|20.921|21.2171|21.1184|21.3947|21.4934|21.1184|21.7105|21.8289|21.5724|21.0197|21.4342|21.8092|22.5197|22.5|22.6579|22.1053|21.5526|21.3355|21.296|21.9868|21.9079
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP||21.95|21.95|21.9|21.8|21.93|21.35|21.65|21.9|21.9|21.5|21.2|20.7|20.35|20.2|21|20.1|20.4|21.4|21.6|21.55|21.45|20.85|20.6|21.35|21.4|21.1|21.8|21.85|21.45|21.8|22.45|22.25|22.4|22.7|22.95|||23.3|22.6|22.9|23.9|23.85|22.95|23|23.15|23.05|22.6|23.1|22.9|22.1|21.85|22.3|22|21.75|22.3|22.15|22.8|23.7|23.95||24.9|24.4|23.75|23.75|23.65|23.7|24|23.45|23.35|||23.2|22.95|22.75|23.45|23.4|23.4|23.4|23.55|23.7|23.6|23.1|23.1|22.75|22.7|22.8|22.85|23.55|23.6|23.95|23.25|23.35|22.85|22.15|22.45|22.2|22|21.5|20.45|19.96|21.2|21.55|22.55|24.5|24.65|23.85|23.45|24.55|24|24.55|24.9|25.4|25.25|24.85|24.75|25.25|25.9|25.7|25.75|25.85|25.85|26.25|26.35|26.2|25.8|25.5|25.2|24.85|24.35|24.7|25.5|25.3|25.85|26.05|26.45|25.8|25.55|25.7|26.1|26.15|26.45|26.9|27.15|26.7|||26.7|26.95||||26.6|26.7|26.95|26.2|27.8|26.85|26.2|26.7|27.35|26.9|26.5|26.3|26.45|25.45|25.2|25.55|25.85|25.1|24.9|25.05|24.75|24.6|24.6|24.75|25.2|25.3|25.25|25.1|25.3|24.75|24.6|24.75|25.05|24.95|24.85|24.6|24.75|24.25|24.7|24.95|25.1|25.4||25.25|24.95|24.75|24.2|24.4|24.15|24.25|24.2|23.65|23.8|23.15|23.4|23.55|23.65|23.8|23.55|23.05|23.65|23.7|23.25|23.6|23.45|24.05|23.8|23.5|23.6|24.2|24.6|24.85|24.4|24.3|24.3|24.15|24.35|24.35|24.55|24.4|23.3|22.7|22||21.85|22|22.12|22.1|21.7|22.2|21.9|21.3|21.15|21.05|21.1|21.1|21.05|20.5|20.45|20.35
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP||81.9|81.5|81.5|80.5|79.5|77.3|78.8|78.6|77.2|76.2|76.6|75.4|73.7|74.6|74.7|73.4|75.1|76.1|77.5|77.1|74.1|74.7|75.2|76|73.3|71.7|74.1|73|74.8|75.5|79.6|79.7|81.4|81.1||||79.4|80.4|80.6|||78.5|79.4|77.1|76.2|75.9|77.4|75.2|74||75.6|73.2|72.9|77.4|83.1|90.8|92.4|90.3||90.6|90.9|90.6|92|91.4|92.8|93.3|91.4|87.9||||87.7|87.5|90.3|89.7|89.8|89.8|90.9|89.5|90|90|89.6|90.6|89.4|87.9|91.8|93.5|91.9||89.3|89.2|87|84.6|85.1|82.8|81|80|77|75|||82.3|85.1|86.4|86.3|84.6|88.2|86.1|88.5|91.3|92.3|93.2|92.6|93.2|95.3|96.58|99.8|98.9|96.8|97.9|98.3|97.1|96.4|94.4|93.9|94.4|95.3|91|91.4|94.3|95.7|96.5|97.1|99|100.2|100.4|91.8|89.7|90.6|91.1|90.4|89.6|86.5|||85|85.2||||83.7|82.6|81.7|80.7|84.3|85.1|84.7|85.2|87.8|87.5|87.7|87.9|89.5|88|87.8|86.8|84.5|82.8|83.6|83.5|84.9|84.2|85.2|85|85.3|86.9|87.4|87.5|68.8|87.5|87|87|87.9|86|86.5|86.5|84|84.3|84.6|83.5|82.7|85|85.9|84.6|83.2|82.2|82|82|81|81|78.4|75|74.6|75.1|75.7|75.6|75.5|74.4|74.9|74|74.6|76.6|77.3|76.9|75.3|74.5|||68.8|76.8|68.8|75.4|74.9|68.8|72.9|||73.8|73.3|73.3|73.2|72.4|73.9||73.8||72.7|68.8|76.1|75.4|75.9|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP||6.58|6.52|6.58|6.54|6.59|6.52|6.57|6.6|6.63|6.61|6.6|6.6|6.46|6.59|6.71|6.71|6.7|6.8|6.83|6.79|6.76|6.8|6.83|7.08|6.99|6.95|6.8|6.93|6.92|7|7.18|7.3|7.17|7.24|7.33|7.28|7.29|7.75|7.63|7.75|7.68|7.57|7.54|7.39|7.36|7.24|7.37|7.58|7.54|7.37|7.37|7.29|7.24|7.13|7.03|7.15|7.3|7.32|7.3|7.3|7.37|7.2|7.17|7.39|7.3||7.38|7.34|7.31|||7.25|7.19|7.24|7.3|7.21|7.16|7.31|7.41|7.26|7.25|7.26|7.28|7.23|7.2|7.2|7.1|7.12|7.18|7.19|7.16|7.11|7.11|7|6.99|6.79|6.74|6.74|6.54|6.27|6.69|6.8|6.79|7.24|7.3|7.16|7.23|7.75|7.6|7.91|8.01|8.02|8.18|7.99|8.06|8.31|8.31|8.25|8.2|8.14|8.18|8.23|8.24|8.25|8.22|8.16|8.11|7.91|7.73|8.07|8.2|8.2|8.4|8.45|8.41|8.38|8.37|8.27|8.28|8.3|8.31|8.36|8.3|8.15|8.03||7.98|8.05|7.98|8.13||7.94|7.91|7.86|7.73|7.85|7.82|7.67|7.64|7.75|7.74|7.69|7.83|7.75|7.72|7.75|7.63|7.74|7.55|7.58|7.68|7.79|7.78|7.9|7.86|8.06|8.1|8.3|8.3|8.42|8.43|8.4|8.26|8.35|8.41|8.39|8.39|8.14|8.18|8.17|8.1|8.03|8.08|8.05|8.08|8.06||8.23|8.08||8.25|8.14|8.05|7.95|7.95|7.88|7.72|7.66|7.68|7.67|7.67|7.8|7.6|7.74|7.74|7.7|7.68|7.44|7.35|7.43|7.7|7.83|7.79|7.79|7.7|7.75|7.83|7.75|7.77|7.86|7.84|7.85|7.94|7.81|7.9|7.93|8|7.95|8|8|7.9|7.91|7.83|7.82|7.76|7.65|7.53|7.65|7.68|7.65|7.57
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP||57|57.5|56.9|58.1|57|54.85|50.8|47.18|47.36|46.8|47.72|46.62|46.52|46.8|46.7|46.1|46.28|46.94|46.64|46.88|45.12|44.76|45.08|45.22|44.74|44.46|44.86|45.48|46.34|45.68|46.56|47.72|48.98|48.1||||47.9|48.7|49.22|48.68||47.04|47.24|47.56|47.56|48.76|50.3||50.5|48.88|47.9|48.26|47.58|47.8|49.26|49.56|48.56|47.14||48.68|51.85|52.95|52.3|53.15|53.25|56.55|56.95|56.7||||56.25|56.3|56.6|56.5|56.05|55.6|56.25|56.95|56.7|57.75|58.4|58.95|59|59.3|60.7|60.95|58.75|58.2|57.65|57.75|58.25|56.35|56.6|55.95|55.7|55.7|54.2|53|54.25|54.15|54.95|55.45|55.55|58.15|56.55|58.35|57.45|60.45|61.05|62.15|62.1|60.85|61.85|62.35|62.45|62.1|61.9|61.95|63.7|69.3|65.6|66.55|64.75|63.75|63.05|63.5|66.85|66.2|66.4|69.1|69.7|70.1|70.1|68.6|69.8|68.8|68.6|69.05|69.1|68.95|69.15|69.45|||70.45|68.55||||67.6|67.35|67.35|65.7|66.85|66.95|63.15|62.95|63.8|63.5|63.5|63.15|62|61.5|62.2|61.75|61.9|61.25|62.35|61.8|62.05|63.45|63.95|63.45|63.1|63.1|63.35|64.2|64.35|64.7|63.5|63.4|63.9|64.15|63.4|63.75|63.45|63.25|63.3|62.8|62.95|61.65|60.8|60.2|60.2|61.7|60.1|59.75|60|60.55|59.3|58.5|57.95|57.15|57.45|57.4|57.4|57.05|57|57.7|57.8|57.25|58.05|58.75|58.65|59.25|59.05|59.8|59.5|62.8|61.25|59.9|59.95|60.15|61.25|61.4|61.6|62.3|62.05|61.8|62.25|61.25|61||60.6|59.65|60.95|61.65|61.9|60.4|59.95|61.25|60.65|60|60.05|60.45|60.4|60.4|59.9|59.8
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP||4.07|4.11|4.12|4.12|4.18|4.15|4.16|4.18|4.11|4.05|4.12|3.94|3.93|3.85|3.9|3.86|3.85|3.87|3.96|3.89|3.94|3.85|3.81|3.8|3.77|3.68|3.75|3.69|3.91|3.85|4.01|3.96|3.97|3.98|4|||3.95|4|4|4|4|3.9|3.94|3.9|3.85|3.78|3.9|3.94|3.87|3.83|3.79|3.81|3.82|3.88|3.87|3.88|3.88|3.89||4|3.94|3.96|3.94|3.86|3.9|3.9|3.88|3.85|||3.87|3.88|3.78|3.88|3.96|3.88|3.85|3.73|3.74|3.69|3.7|3.66|3.51|3.69|3.66|3.58|3.52|3.34|3.35|3.33|3.35|3.31|3.32|3.31|3.32|3.26|3.21|3.22|3.14|3.25|3.35|3.34|3.43|3.43|3.39|3.39|3.46|3.29|3.51|3.5|3.62|3.43|3.35|3.36|3.38|3.4|3.34|3.38|3.38|3.36|3.39|3.46|3.44|3.41|3.37|3.29|3.31|3.29|3.37|3.43|3.49|3.42|3.43|3.43|3.39||3.42|3.4|3.37|3.39|3.41|3.39|3.47|||3.39|3.4||||3.2|3.24|3.22|3.17|3.19|3.23|3.37|3.44|3.4|3.37|3.38|3.41|3.34|3.3|3.3|3.33|3.33|3.3|3.32|3.36|3.36|3.36|3.4|3.52|3.46|3.45|3.49|3.55|3.55|3.56|3.48|3.43|3.46|3.51|3.44|3.49|3.47|3.53|3.58|3.53|3.46|3.51|3.48|3.5|3.46|3.47|3.48|3.45|3.48|3.45|3.45|3.45|3.45|3.52|3.47|3.39|3.4|3.42|3.37|3.34|3.41|3.38|3.52|3.57|3.51|3.52|3.52|3.45|3.26|3.29|3.3|3.27|3.3|3.31|3.31|3.35|3.38|3.39|3.42|3.4|3.37|3.33|3.3||3.3|3.31|3.35|3.39|3.43|3.44|3.4|3.39|3.35|3.29|3.29|3.27|3.28|3.28|3.26|3.25
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP||22.48|22.1|21.5|20.96|20.22|19.63|19.84|20.94|20.38|21.04|20.78|20.5|20.28|20.8|20.56|20.2|21.8|22.86|22.64|22.44|22.02|22.06|21.4|23.78|23.38|23.22|23.84|24.5|25.04|25.2|26.22|27.04|27.3|27.68|27.5|27.68|27.3|27.64|27.5|27.2|26.1|25.8|25.44|25.9|25.28|25.28|25.48|25.58|24.84|24.62|24.82|24.98|24.52|24.5|25.02|25.16|26.1|25.32|25.38|25.4|25.38|25.2|24.94|25.58|25.76|25.8|25.6|25.4|24.98|||24.46|24.32|24.2|24.4|23.7|24|24.5|25.02|25|25.44|25.8|27.22|26.58|26.8|26.6|27.52|27.66|27|26.78|27.34|26.8|25.5|24.64|24.5|23.58|24.58|23.9|22.86|22.26|24.4|26.04|25.42|26.9|26|26|25.2|26.9|25.32|27.22|27.1|28.2|28.1|27.88|27.34|28.7|29|28.26|27.92|27.52|27.64|27.78|28.2|28.5|28.06|28.02|27.6|27.88|27.04|29.5|29.42|29.4|29.04|29.46|29.1|29.14|28.9|27.7|27.52|27.12|27.34|27.72|28|28|27.14||26.98|27.04|27.6|27||27.48|26.86|26.02|26|25.88|26.5|25.9|25.72|25.6|25.8|26.38|26.5|25.7|25.42|25.72|26.5|26.38|26.6|26.8|26.82|27.98|27.2|27.98|28.6|29.7|29.78|30.4|30.02|29.2|29.36|29.24|28.98|29.1|28.9|28.48|27.78|26.8|26.34|25.24|24.8|24.88|25.26|25.06|24.58|24.74|24.5|24.96|24.72|25.08|25.42|24.64|24.6|24.3|24.74|24.5|24.54|24.98|25.16|26.62|26.22|26.68|26.48|26.96|26.98|26.9|26.46|25.54|25.72|25.26|25.5|25.68|25.92|26.12|26.26|26.58|25.88|26.52|26.22|26.16|26.68|26.72|27.04|26.76|27.14|26.82|27.3|27.12|26.92|27.78|27.76|28.54|28.52|28.5|28.04|27.66|28.06|27.74|26.7|26.56|26.34
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||136.2|139.8|139|137.6|136|136.2|136.8|135.8|136|136.8|||136.2|137|135.6|135.4|135|136|132.8|135.2|132.2|133.6||136|137.2|137.2|137.78|138|138.6|138.59|138|137|136.4|136.4||136.4|135.8|137|135.8|136.2|136.2|135.4|135|134.4|||134.4|134.6|134.8|135.2|135|134|135|135.2|135.6|136.6|137.2|137|135.6|134.26|130.8|100|102|101.2|99.6|101.6|101.1|100.4|99.4|97|93.9|93.4|90.3|90.3|89|91.6|96.3|96.9|98.9|97.9|95|92.8|95.2|97.6|99.3|100.2|102.78|103.4|101.6|102|104.2|104.8|103.8|105|104.9001|105.8|103.99|106|105.8|106.4|106.2|105|107|107|107.98|106.8|108.4|107.6|108.8|108|109|106.84|107.4|106.4|107|107.4|106.8|110.4|111||113|109|110.2|||108.4|107|112|109|107.4|109.8||107.16|108|108.81|109.2|108.4|109|109.1|107.6|107.8|110.4|110.2|108|108.6|111|109.8|106.6|107|106|108|108.4|109.4|109.4|109.2|111.8|109.57|109.8|110.2|111.4|112.4|107.74|107.6|107.8|108.2|108.6|107.2|106.86|106.2|106.2|108.4||105.2|106.8|107.8|107.16||105.4|103.4|104.8|102.6|103.2|102|101.6|100.6|100|103.4|103.2|102.4|106|103.8|105.2|104.6|105|103|104|103|105|106.6|104|103.6|106.4|107|109.36|110.8|111|108.2|110.2|111.8||109.8|111.6|110.6|111.8|110.2|108.6|113.4|113|115.6|115.6|113.28|111.6|111.4|112.6|111.6|110.6
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP||111|116|111.5|113.6|113|109.5|108|108.72|111.9|114|107|108.66|112|114|110|110|110|115.6|110.4|109.6|116.7|110|113.5|112|112.9|124.3|119.5|120.5|121|122.5|124|124.6|125|123.9|125|||120|125|123.7|125|120|124.8|125.3|122.1|118.4|118|123|124.7|118.4|121|117.5|117|117.7|125.4|125.1|127|123.9|121||121|121|116.9|114.9|114|114.5|115.4|118|119.9|||116|118|117.8|117.8|118.823|119.5|121|118.3|120.4|119|117.8|115.4|116.4|117.6|115.4|116.4|117.4|115.4|111.6|113|110.4|109|106.8|110|112.6|112.4|117.2|110.8|108.6|115|112.8|116.8|116|114|115.6|112.2|114.4|112.8|113.2|112.4|113.4|111.6|112.8|116.2|112|112.4|110.4|111|106.4|105.956|107|106|105.6|106|107|106.2|105|102|113|110|110.8|112|109.2|111.8|110|107.4|108.4|109|108.8|108.4|108.4|109.4|105.4||105|107|104.4|||105|100|101.2|101.4|100.4|103.6|101|100.4|101|104|101|105.4|101.6|104|99.4|103.4|99|99|101|101.4|103|103.6|109.4|105.6|106.6|108|108|104.8|105|103.4|103.4|101.4|103.2|103.4|105.8|105.6|109.4|108|116|116|115.4|116.4|119.2|116.8|117.4|115|118|116.4|112.4|108|107.4|102.6|101.6|126|129|123.8|121.8|121|119.8|120|117.2|118|116.4|116|115|115|112.8|112|114|116.2|115.6|115.6|112.8|114.2|113|111.4|110.4|111|113|111|109.4|107.8|110|108||108.8|108.68|108.4|108.48|107.88|106.2|105.2|107|105.4|107|109.8|106.176|104|101.2|103|102.56
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP||9.54|9.47|9.96|9.655|9.645|9.525|9.815|10.16|10.11|10.1|10.14|10.03|9.95|10.27|10.3|10.35|10.45|10.56|10.69|10.74|10.45|10.57|10.47|10.63|10.47|10.54|11.02|10.96|11|11.2|11.72|11.8|11.91|12.01|11.96|11.82|11.81|12.03|12|11.8|11.86|11.7|11.62|11.66|11.54|11.58|11.65|11.98|11.9|11.79|11.81|12.4|12.7|12.15|12.46|12.41|12.71|12.67|12.56|12.34|12.4|12.4|12.35|12.23|12.18|12.41|12.46|12.14|12.28|||12.14|12.02|11.89|11.88|11.9|11.75|11.78|12.02|12.04|11.9|11.97|12.18|11.93|11.84|11.65|11.96|11.94|11.78|11.67|11.66|11.81|11.6|11.25|11.26|11.22|11.5|11|10.42|10.51|11.27|11.56|11.49|11.81|11.82|12.08|11.99|12.56|12.54|13.06|13|13.12|13.34|12.89|13.02|13.59|13.31|12.9|13|13.16|13.19|13.2|13.24|12.92|12.84|12.71|12.45|12.48|12.67|13|13.2|13.43|13.38|13.47|13.66|13.57|13.48|13.2|13.11|13.31|13.3|13.22|13.12|13.34|13.32||13.3|13.14|12.79|12.71||12.76|12.62|12.66|12.88|13.02|13.11|12.93|13|12.95|13.01|13.15|13.27|13.28|13.13|13.1|13.23|13.05|12.82|12.79|12.56|13.23|12.89|13.05|13.22|13.43|13.42|13.25|13.38|13.5|13.53|13.48|13.86|14.04|13.92|13.99|14|13.92|13.64|13.69|13.62|13.62|13.84|13.92|13.9|13.98|13.72|13.83|13.94|13.68|13.8|13.45|13.58|13.35|13.68|13.55|13.71|13.73|13.52|13.56|13.53|13.54|13.4|13.55|13.69|13.84|13.51|13.22|13.03|13.24|13.5|13.51|12.86|12.48|12.33|12.53|12.41|12.73|12.77|12.78|12.73|12.71|12.37|12.4|12.35|12.4|12.47|12.36|12.36|12.3|12.28|12.18|12.27|12.24|12.25|12.5|12.5|12.36|12.47|12.34|11.98
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|||74.46|74.46||||||||||||||||||||||||||||||79.38|||||76.8|||76||||||||||||||||||||77||||||||||||||||||||||77||||||||||||||||60.46|||||||55.47|||58||||60.77|||||||62.5||||60.52||61.56|||61.05||||||||||70.49|||59.178|||||62.5|62.578|62.95|63.11|||62.25||59.22||||||58.12|61|||||62.99|64|65.28|66.5|66.79|||63.93|64.8|67.86||69|71|||71.45|71.15|71.198|71|71.03|||73.11|70.75|79||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||||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP||65.28|61.42|61.5|62.66|61.78|60.16|65.4|70.04|92.6|93.94|91.9|88.92|87|86.02|90.4|87.3|90|84.72|89.82|87.3||87|85.4|90|86.72|84|83.28|82.2|83|87.2|92.62|93.74|95|93.2||95|92.36|95.42|95.08|92.56|83.9||83.32|81.9|81.1|80.94|76|81.08|79.5|75|73.1|81.4|78.4|78.12|86.5|93.82|97.22|99.12|105|111.35|122.8|116.3|111.9|112.85|113|112|118.75|117|121|||122.1|122.45|117.55|116.05|119.9|120.5|124.5|125|122|120.5|117|115.1|110|110.9|107.6|109|117.8|115|115.3|112.2|107.7|100|99.35|101.1|99.25|99.3|95|91.35|92|91|99.6|94.8|94.6|86.8|83.55|75.35|86.2|80|87|93.6|104.6|103.5|97.1|97|103.7|107|102|105.8|105.8|104.8|110.4|107.6|107.5|105|103.3|96|97.25|97.9|103.5|107|108.2|105.4|111.8|112.3|117.7|119.5|124|121|138|145.2||147.5|152.6|153.9||153.9|150.5|147.8|148||148.6|138.1|137|135.3|131|137.4|131|137.5|137|140.4|140.5|143|133.2|134.3|137|141.9|145.2|140|137|135|135|138.1|140.3|144|151.9|149.9|148.5|148.8|149.7|149.7|141.1|145.8|138.9|140.3|144.6|137.2|139.7|142.8|141.5|149|147.9|148.5|138|141.1|138.2|133.3|131.6|131.8|130.6|131.1|129.1|124.5|125.8|127.2|134.4|142.6|148|142.2|141.4|144.8|140.9|140.1|146.7|153.6|155.5|151.5|146|144.1|154.4|152.5|147.3|150.1|148.8|149.3|141.5|143.8|142.1|144.9|145|146.1|141.2|141.4|142.9|141.1|137.5|136|134|134.2|142|135|136.8|132.9|129.7|127.4|130|130|130.9|131|129.6|133
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP||341.44|337.5|331.6|332.5|329.5|321|309.5|330|312|325.5|323.75|300.5|307.32|319.83|318.54|325|308|322.5|325.7399|323|307.5|295.5|315.5|325|320|320|304.4139|326.5|335|350|348|353.5|373|355|371.025|||377.5|383.5|373|358|355|365.5|365|350|352.5|341|353.6799|345|356.6999|361|335|337.5|365|365|375.62|368|365.5|357.5||346.5|326.6999|330|310|316.5|325|338|346|345|||358.85|347.5|352|325|358|319.4001|315|330.5|330|302.65|322.5|321|334|336.5|325|300|315|326|330|330|340|325|330|334|312|328.5|315|340|336|342|325|316.4698|309.5|277|282.1937|252.5|254|255.5|268|260|260|256.045|255|264.5|265|267|272|273|265|268|265|267.5|274.5|270|272.5|272.5|283|286.5|286.5|285|281.5|275|277|277|290.5|271.175|279.64|281.621|295|293|287|305|310.5||291.2695|286|292.32|||300|298|293|290|290.5|300|290|290|295|293|290.5|305|286|297|282.5|285|275.9|274|272.5|278|276|282.7501|298.5|297.5|287.5|296.5001|295.5|296.5|300|289|290|304|292.75|302.5|312|315|276.5|287|283.62|288|293|300|296|296|299|294.5|316.7499|305.3751|300.25|316|322.5|315.5|304.5|310|314.75|316.5|307.5|301.7378|304.3751|308.5001|315.5|322|318.5|326.25|329.5|325.9999|311.5|310|309|306|313.5|308.5001|311|330|334.0001|327.5001|308|329.7488|340|346|311|319.5|320|331||321.5001|330.0001|336|338.53|316.5|337.5|333.1162|340|321|333|331.74|329|323.97|318.7225|313.8|333.4415
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||239.5|235.98|239.5|236.37|235.5|234|233.84|238.5|233.5|239.1|234|227.5|232.44|233.5|236|234.5|237.5|237.0248|235.48|226.5|226|225|218.5|219.5|213|219|219.5|220|228|231.5|227|228.5|219.5|218.5|228|||225|219|218.82|226.5|223|218.5|216|215.5|209.5|206|205.22|210.84|215.5|206.5|204|208|210.5|208.5|211|217|220.5|221.5||216|214.5|219.76|223|226|229|225|232|228|||231.5|229|232.183|232|227|234.5|236.5|245|243.5|240.5|239.5|250|247.625|250|249|241.5|240|245|243.5|241.875|242.5|242|237|237.9862|228|232.5|223.5|218.5|222|223.5|233.5|226.5|230.5|216.366|216.3718|218|216.6038|221.5|224.5|220.5|240|240|237.9|240|240.5|240|237.62|233.2925|236.5|233.5|239.5|235|238.5|222.4125|227|222.995|231.0775|241.5|243.25|242.5|247.5|244|244.5|240.5|250|250|252|251.5|252|255.5|250.5|255|250||245.5|249.5|245.5245|||248.5|253|238|246|248|246.5|245|238.5|238|245.5|246.5|240|241.5|247.5|246|244.5|243|231.5|228|234|238.5|249|247.5|239.5|249.5|250|245|243.5|237|237.5|237|236.5|240|238|241.86|246|238|237.5245|236.5|237.28|233.5|240.45|234.26|234.5|227.5|230.5|230|235.68|234.5|230|226.2868|223.6|220|215|214|210|213|216|210.5|208.5|204|210|213|223.375|229.26|229.5|236.5|226.5|239.5|237.5|239|240.5|238.28|242.3375|238|238.5|234.8688|237|238|241|233.75|235|235|236.5||237.2872|234.5|233.5331|235|231.33|225|232.5|234.5|233|233.5|233.5|232|225|223.5|219|228
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP||198|205|195|201.43|182.2|184.6|189.2|180.4|187.4|200|194.43|180.81|205|187|178|185|193.2|202|214|203.85|194.4|197.2|203.5|209.5|208.81|200|195|210.5|201.37|213|207.5|207.09|207.3435|206.5|213|||215|222.28|224.5|223|216.29|220.44|223|216.28|216|207.5|197.6|203|205.002|209|202|191.2|192.2|190.47|190.8|186.6|184.2|180.0001||187.2|179.2|181.4|184.4|188.8|182.4|188.8|195|191.32|||186.75|195|192.8|190.8|194|196|193.6|188.4|185.8|183.4|185|187.2|179.4|177|170|170.8|181.4|170.4|174.2|184.58|195|192|190|190|185|182.8|176.2|173|175.4|180|186.8|192|185.75|182.23|169|175.6|178|182.35|180.4|183|184.8|183|191.2|183|186.4|191.6|183|185|179|179|186.61|189.2337|191|202|205|214.9999|213.5|214.5|219|226.5|220|229.9999|225|229.5|216|218.5|222.71|215|224|235|233|244|237||234.5|240|235.5|||237.44|240|225|232.5|233.5|231.5|235|227.5|229.5|225|229.5|227.47|236|232|230.495|239.5|225|230.5|227|232.3473|227.5|233.0807|238|237|250|250|245|243.5|248.6|247|252|252.5|249.5|250|252.72|245.5|235|239|246.5|251.2|245.19|257|257|257|245|247|249.5|262|251.15|262|250|257|251.14|250|256.5|257|256|256.5|255.5|266.5|256.5|256|263.4959|268|280|278.5|278|275|284|282|290|294.55|292|329|310|332|320.5|330.75|325|348|328.86|332|331.5|323||332|330.5|332|314.5|317|339.5|321.5|323.105|315.5|320|309.16|314|323|318.25|313.5|319.2625
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP||412|408.5|390|398|399|397.5|392.5|392.5|392.5|387.5|380|382.5|392.5|392.5|386|387.5|392.5|400|400|395|374|377.5|395|405|405|405|420|427.5|425|457.5|460|457.5|447.5|472.5|470|||452.5|440|442.5|437.5|435|425|405|395|380|385|385|385|385|382.5|382.5|382.5|385|422.5|422.5|425|422.5|440||455|455|465|469.5|490|485|495|501|500|||492.5|517.5|517.5|515|517.5|515|510|525|537.5|549.5|557.5|587.5|555|507.5|520|495|495|505|515|505|495|497.5|497.5|500|500|505|505|440|462.5|485|515|540|555|565|570|582.5|580|595|617.5|662.5|670|680|682.5|707.5|727.5|717.5|717.5|720|716|722.5|720|716|716.5|717.5|727.5|727.5|725|730|744|747|727.5|732.5|722.5|735|735|765|775|780|797.5|807.5|787.5|775|780||780|785|802|||802.5|780|747.5|747.5|747.5|742.5|727.5|715|704.75|700|700|700|702.5|715|690|665|660|650|650|647.5|655|655|640|635|675|675|697.5|700|695|702.5|695|672.5|670|667.5|675|677.5|680|695|715|715|715|730|737.5|750|765|765|765|765|767.5|765|760|760|760|760|760|760|760|770|760|755|752.5|752.5|752.5|760|768|765.5|755|740|745|750|780|785|797.5|810|810|810|810|810|805|800|797.5|802.5|797.5|790||800|800|795|790|780|775|790|790|790|790|790|797.5|797.5|835|835|835
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP||9|8.8|8.92|8.78|8.54|8.66|8.7|8.54|8.5|8.8|8.6|8.6|8.55|8.87|8.59|8.25|9|105|103.2|104|101|101.2|101|103.6|100.8|99.4|103|102.8|104.6|106.2|108|110.4|110.8|109.6|110.2|110|104.6|104.2|104.2|104.6|101.8|99|101.6|100|105.2|107|119.2|122.8|121|119.2|120.2|119|117.2|116.2|119.4|121.4|125|123.4|124|124.8|125.6|125.8|124|124|125.2|127.2|129|127.2|128.4|||128.6|125.8|124.2|124.2|124.6|123.6|125.2|126.2|130.2|127.6|128.2|130|129.6|128.4|128|128|129.8|128|128.6|128.8|127.6|127|127.8|126.4|127|121.4|115.2|104.4|104.6|113.2|115.8|112.8|118.8|116.8|110.8|108.2|112.6|112|118.4|121.4|121|119.4|115.4|117|121.2|121.4|119.4|119|118.4|121.6|122.4|122.2|121.4|121.8|122|121.8|121|120.2|124.8|125|126.8|128.2|130.4|128.8|130.2|129|129.4|128.8|127.8|127.2|128.4|123.6|126.8|125|122.2|120.8|120|118.4|117|117.4|116.6|115.4|117|112.8|110.2|112.2|110|111.2|107.2|104.8|104.4|103.8|101.8|100.6|102|99.8|92.5|90.5|91.5|92.8|94.7|95.4|94|94.9|95|96.1|98.9|98.5|97.8|96.6|97.7|95.5|98.4|99.3|93.9|89.5|89.6|88.9|88.1|89|90|90|90.3|90.1|90.2|90|90.6|89.5|91|90.6|89.6|90.1|89.1|88.4|86.7|85.1|86.6|88.1|86.9|87.1|86.2|86.4|87.6|87.5|87.5|87.1|85.3|86.2|87.9|88.8|89.6|90.6|90.6|89.9|89.9|89.4|89.2|90|91.7|92.5|93.3|97.2|93.5|92.1|90.1|90.3|89.1|88.1|89.1|88.6|89.5|89.4|88.3|89.5|90|89.6|89.2|88.6|88.1|89.5
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP||739.5|726.75|731|730|753|730|729.4|750|729.98|729|731|728|738.38|760.76|749.94|760|750|740|735|726.13|690|716|720|708|740|720|769|747.74|748|748.11|754|749|760|803|774|||789.08|761|770|743.5933|745.7|768|747|756|759|789.8|771|781|794|777|764|783|802|837|840|809|818|852||875|831.14|820|818.99|789|808|837|831|814.57|||828|845.35|824|835.02|815.7|826.75|806.3|823|814|824|803.56|846|852.6|854.58|829|848|833|810|810|773|813|833|813.219|819|836|785|756|670|720|790|777|775.294|832|796|822|812.4265|823|851|825.64|829|860.121|828|826|822|831|857.46|854|820.6|839.2|831.6|842.8|868|869|844.85|800|836|796.3|884.755|859|915|925|866|941|941|934|956|919.41|952|995|937|967.954|966.25|1030||980|953.69|998.28|||983.2|964|875|939.33|947|967|944|932.28|925|944|921|910.4495|951|959|892.5|933.3285|910|945|855|886|946|924.2305|916|897|925|868|876|873|930.3|911.22|920|886|907.974|864|917|916|910|944|958|910|925.755|914|900|926|925|878|924|936|931|926|924|946|888.24|912|904|946|915.88|931|922|943|959.08|957.5|962.2|964|1005.08|991|1000|1000|996.97|1020|974|1004|998|996.48|987|992|988|1030|1000|955|1010|1008.725|1040|973||999.6275|975|959.32|970|947|980|978|1028|975|972|1008|969|987.6275|969.9175|959.965|974.9525
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||925|924|921.6538|923.5|922|920.5|921.5|921|921|920.5|920|921.5|920.5|920.6025|920.6|921.1025|924|919.5|925|919|919.1585|920.5|922|921|921|921.5|922|921|921.8563|922.5|922.5|922|920|919.5|919|922|920|919|920|905.5|913|920|903.5|904|910|904|902|901|901|899.4612|900.5|898|909|905|897.5|900|902|915|927|916.85|934|917|920.0912|922|925||902.9738|919.5|915|||913.32|918|916.5|945|922.5|922.5|925.1104|912.5|911|924.5|929.5|907|890|752|752.5|760|619.5|576.5|600.5|581.5|579|591.05|602|613|633|609.5|614.5|633|603.5|585|587.2868|587.88|587.5|575|600|625.5|591.5|605|605.5|614.99|632.5|636|659.5|632|652.5|667|640|643|641|646.5|648.5|616|623|614.5|631.5|642|615|617|623.0303|641.4568|634.725|655.2728|641.5|661.5|643|633.488|644|646|618.4488|609|609.5|668|677.5|660|708|663.95|648|639.5|620|609|610|619|602.5|632||641|620|610|635|640|646.5|636|645.5|623.5|628|627|626|616.5|650.02|624.5|630.5
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP||292.6|290|286|280|278|296|291.6|295.4|296.4|297.4|290.4|287|281.8|284|287|283.8|288.2|288.8|294.2|291||297.2|300|296|319.8|288.4|292.6|291.4|297.6|306|315.2|319.6|319.2|324||319.2|317|326|330.8|329.4|323||313.6|314|308.6|306|304|307.6|303.4|300.6|296|294|287.4|284|296.2|291|300.4|301.4|305.2|308|298|290.6|294.8|299.8|290.8|296.6|291|292|300.8|||296|298|298.8|304.6|306.4|305.6|314.6|323.6|311.4|317.8|311|317|303|301|302|303|318|318|323.5|310.5|312.5|298.5|292|289.5|289|289|276.5|273.5|284.5|300|309|309.5|316|297.5|298|280|305|298|310|318.5|326|335.5|331.5|332|329|341.5|333.5|342|343|348|347|342.5|345|336|323|320|320.5|314|318|329.5|330.5|327.5|336.5|336.5|340|347.5|349|334.5|343.5|358||364|375|375.5||375|367|353|355.5||355|347|347.5|352|345|347.5|353.5|361.5|358|355|356.5|354|340|351.5|355.5|367|371|369.5|365|364.5|368.5|374|384.5|393|393|384.5|379|384.5|382.5|394.5|385|378|381.5|380|383.5|368.5|356|359|345|351.5|349.5|356|351.5|377|365|356.5|345|348|345|350.5|350|343|336.5|336|340.5|345|355|350|356.5|349|355|348.5|366|373|362|361.5|364.5|359.5|362.5|320.5|314.5|315.5|314.5|324|329|321|327|335.5|329|331|325.5|340|329|331|335|339|331|336|331|327.5|329|317|319.5|318.5|317|318|322|307|300|305
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||291|272||271.5||265|263|256.5|255.5|265||271.5|265|266.5|262|267|258|252.5|260.5|258.5|252.5|251.5|254|249.5|247|245|237.5|236.5|236|248|250|254.5|269|267|271.5|||277|269.5|269.5|258|259|260.5|269|263.5|273|272.5|280.5|267|272.5||269.5|271|276|283|287.5|291.5|296.5|300||306.5|301|298|301.5|292.5|304.5|307|308.5|303.5|||299.5|308.5|316.5|312|317|323|331.5|332.5|323||320.5|325.5|320|316|306.5|320|326.5|323|321|324|333||311|311.5|311||286.5|290|284|305|304|311.5|319|311|310.5|309|324|321.5|329||352|354|346.5||||327|325.5|320|329.5|330.5|337||332|318.5|329.5|340|323|319|327|319|323|314|300.5|322|326|338|335.5|341.5||345.5|360|364||360.5|362.5|360|||||350.5|346.5|342|345.5|360.5|357|357.5|359.5||353.5|350|345|343|338|337|341.5|337.5|342|336.5|345|348|351.5|357|336|335|327.5|328|331|332.5|328.5|323|317.5|328.5|334|320.5|322.5|318.5|323|329|324.5|324.5|329.5|318.5||316|327.5|324|317.5|322.5|313.5|302|293|303.5|307.5|287|290.5|285|282|280|276.5|295|296.5|315|316|335|315||330.5|332|334|333.5|335|346.5|343|337.5|334.5|332.5|333|333.5|328|321.5|322||311|305|305.5|306|294|293.5|287.5|291|285.5|287|285.5|284|280|280|274|271.5
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||2.26|2.242|2.29|2.27|2.272|2.212|2.216|2.238|2.228|2.264|2.294|2.264|2.246|2.35|2.338|2.3|2.358|2.478|2.476|2.414|2.372|2.35|2.398|2.44|2.382|2.368|2.422|2.452|2.466|2.5|2.604|2.614|2.64|2.654|2.612|||2.65|2.65|2.696|2.682|2.676|2.656|2.62|2.604|2.534|2.554|2.61|2.574|2.508|2.426|2.4|2.412|2.416|2.524|2.51|2.666|2.598|2.594||2.598|2.576|2.49|2.538|2.466|2.51|2.54|2.502|2.536|||2.49|2.4|2.362|2.348|2.224|2.114|2.142|2.17|2.216|2.192|2.22|2.2|2.14|2.14|2.082|2.112|2.126|2.074|2.068|2.088|2.088|2.068|2.004|2.072|2.036|2.014|1.977|1.872|1.854|1.949|2.01|1.983|2.09|2.038|2.066|2.044|2.146|2.084|2.218|2.226|2.264|2.286|2.28|2.236|2.298|2.308|2.268|2.236|2.246|2.274|2.236|2.258|2.232|2.192|2.228|2.202|2.2|2.184|2.238|2.192|2.236|2.212|2.254|2.288|2.292|2.33|2.286|2.274|2.262|2.282|2.24|2.284|2.292|||2.236|2.246||||2.198|2.132|2.096|2.04|2.096|2.108|2.126|2.126|2.164|2.15|2.14|2.208|2.176|2.134|2.144|2.11|2.114|2.09|2.078|2.082|2.134|2.128|2.13|2.152|2.188|2.176|2.196|2.224|2.22|2.238|2.234|2.276|2.304|2.294|2.282|2.47|2.496|2.472|2.506|2.438|2.442|2.448|2.43|2.434|2.338|2.386|2.366|2.366|2.384|2.348|2.322|2.3|2.268|2.264|2.196|2.11|2.064|2.104|2.126|2.088|2.176|2.15|2.186|2.154|2.168|2.164|2.114|2.11|2.098|2.15|2.136|2.14|2.17|2.142|2.146|2.11|2.14|2.104|2.14|2.146|2.124|2.112|2.086||2.084|2.094|2.084|2.05|2.04|2.004|2.006|2.046|2.056|2.078|2.092|2.098|2.068|2.034|2.078|2.078
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||22.22|21.1|21|20.52|20.5|19.71|20.72|20.5|20.68|21.12|20.7|21.14|21.16|20.7|21|21.1|21.56|21.68|22|21.66|21.5|21.2|21.7|22.62|21.76|22.02|23.16|22.6|23|23.52|24|25.04|24.7|25.06||25.14|24.4|25.1|26.92|26.5|25.52||25.88|25.88|27.3|26|26.6|28.38|27.74|31.62|31.44|31.68|31|31.12|31.86|33.2|32.66|31.8|31.82|32.6|33.12|33.02|32.22|32.72|32.5|33.88|33.6|32.8|33.6|||33.5|33.2|33|34|34.2|33.84|34|34.1|33.26|32.6|32.78|32.96|31.1|30.96|30.92|31.04|31.5|30.84|31.2|30.26|30.36|28.9|28.04|28.9|26.78|26.94|27|24.22|24|28|29.5|29.6|33.54|34.5|35|33.76|38.2|34.02|35.7|35.7|36.52|36.62|35.5|35.94|36.9|38.02|36.5|38|38.92|39.4|40.9|40.22|40.16|38.96|39.4|39.76|40.5|39|40.62|42.62|42.78|43.26|44.64|43.4|45.6|45.14|44.42|43.1|44.84|45.66|45.06|46.4|46.02|46||45.4|46.62|46.02|46.96||46.6|46|44.9|46.1|47.5|47.2|46.6|47|46.52|47.3|45.5|44.7|44|42.82|43.24|43.88|44.32|43.8|43|44|43.9|44.3|43.66|43.28|43|43|42.68|42.06|43|42.8|42.6|42.26|42|42.6|43.42|44.54|43.2|43.58|44|43.68|44|44.4|44|44|44.185|42.47|42.25|43.24|43.33|45|44.03|42.37|41.7|41.04|42|42.1|42.9|44|44.415|43.335|45|||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||166|160.5|168.35|168|150|144|149.55|148.95|152.2|145|144.6|137.2|140.4|138.7|144.7|135.6|136.75|142.9|141.5|138||141.8|141.5|137.45|131.15|121.4|125.9|122|126.4|128|136.9|152|147|147.9||152.35|146.4|149.05|151.85|152.1|138||142|142.35|143|145|134.2|140|133|137|129.6|131.95|132|134.45|145.3|148.5|159.2|146|139.5|146.35|142.5|173|174.05|181.65|173.4|189|208.6|206.2|204|||213.4|205.5|208.3|206|212.1|202.5|201.6|200|192.5|181|187|185.9|179|180.45|177.25|175.55|181|175.4|181|183|183.15|186.5|192.3|216.9|198.6|201.2|208.4|175.35|163.5|164|181.4|172.4|183.8|145.5|137.45|121|134.9|129.5|139|145|150.75|152.4|139|146.5|150|153|140.5|140.6|146|144.8|150|151.8|149.75|141.85|140|142|136.3|142.25|148.6|155|149.5|148.55|160|160.8|169|170|172.15|167.85|172.3|180.25||182.6|190.5|185.2||183.5|185.5|197.8|191.5||190.9|187.2|188.4|184.35|191|198|192.65|192.85|204.2|205.4|215|215|206.8|204.2|216.5|220|222|219.2|218|217|227|223.5|235.6|244.1|234.8|249.5|237.4|235.3|230.3|203.2|201.1|194|198|187.7|189|183|189.9|195.45|195|189|185.85|184.8|173.6|176.5|189.5|177.1|173.25|167.85|168.7|178.35|175.9|160.75|156.9|146.65|146.95|142.3|146.7|153.35|168.2|168|171|170.05|176|176.8|179.5|171.5|166.3|168|173.65|174|173.2|177.4|175|177.4|183.55|185.2|205|203|201|204.9|198.65|194.5|193|195.1|199.75|193.95|194.4|187.6|177.5|183|170.95|168.1|171|176.4|176.5|180.6|183.4|176.5|176.4|170.8
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP||187|186.8|186|184|182|183|178|185|178.8|181.8|182|176.6|174.8|172.8|174|167|172.4|172.2|172.6|167.6||170|174.4|177.6|174|172|177.8|175.2|178.8|185|194|196.2|200|202||201.5|203|203|195.2|196.4|185||187.4|189.8|185.6|184|184|190.6|186.6|186.2|180.8|179.8|177.8|178.6|189|190|201|196.6|200.5|205|205.5|206|202|215|211|209|212|215.5|215|||213|215|208.5|215|217.5|220.5|229|226.5|224|218|227|228|220|217|219|231.5|235|240.5|233.5|236|233.5|231.5|235|232.5|227.5|225|216|210|210|225|238|220|232.5|229|228.5|226|250|232|235|232|229.5|236.5|226|238|235|240|226.5|233.5|239|243|252|242|239.5|232|231|227.5|228|225.5|244.5|249|243.5|240|248.5|250.5|255|261|252.5|251|264.5|280||276.5|282|275||277.5|265.5|265.5|266.5||259|254|246.5|248|253|252|246.5|256|259.5|257|258|248|236|236.5|247.5|245|243|240|237|243|242.5|240.5|247.5|259|254|249.5|252.5|247.5|244.5|240.5|237|239|237|227|230.5|225.5|224.5|223|216|232.5|225|219.5|213|217|216.5|214|213|216|215.5|214|208|198.6|198|200.5|202|198|197.4|198.8|198.2|198.8|197.2|199|206.5|214.5|219.5|215.5|208.5|210.5|216.5|216.5|212|222|220|216.5|226.5|223|229|229|223.5|224.5|220|221|220|216|209|211.5|213.5|220|222|216.5|211|205|210|211.5|212.5|214|213|203.5|204.5|213
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP||210|211.5|212|210|209|205.5|205.5|208.5|211.5|215.5|215||211|213.5|215.5|212|214|215|222.5|223.5|215.5|214|216|221|219|215|216|220|224.5|224|239|243|248|247||||245.5|252.5|258.5|||255|257|259|259.5|258|263.5|264.5|252.5||256|257|255.5|261.5|263|272.5|271.5|271.5||270.5|272.5|270.5|273|268.5|274.5|281|276|258.5||||256|253.5|263|257|255|258|263.5|265.5|264|266|265|263|266|263|264|265|266|265.5|270.5|271|266.5|271|269.5|262.5|250.5|243|241|237.5|247|243.5|246.5|259|259|257|254.5|264.5|263|276|277|277|285.5|280.5|282|288|287.5|||283.5|291||297.5|292|303|305|299|300|297.5|297.5|308|305|298.5|303.75|307|314|314.5|312.5|308|308.5|310.5|307.5|307.5|309.5|||300.5|300||||302.5|299|285|269.5|275.5|267|265.5|274|274.5|275.5|275.5|278.5|276|271|275|276|274.5|273.5|278.5|283.5|286|288.5|291.5|289.5|284|289.5|289|287|290.5|293.5|290.5|281.5|283|285|284.5|280|283|282|281.5|280.5|281|279.5|278.5|281|281.5|276.5|276.5|275|271|270|269|263|261|259.5|265|265.5|265.5|261|259|259.5|263.5|265.5|268|273.25|274.5|278|273.5|273.75|279|276.75|277|274.25|279.25|280|281.5|290.5|287.5|289.5|289|295|293.75|295.75|297.25||294.25|297.25|284.5|282.5|282.5|276.75|273.75|278.75|279.25|282.5|284|285.5|284.5|281|280.5|281.5
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP||125.3|123.2|121.4|117.2|111.3|111.2|108.9|106.6|106.5|107.9|104|102.7|100.4|96.95|94.8|91.85|92.55|93.15|97.05|98.85|96.4|93.85|94|94.15|90.9|85.05|85.8|84.5|85.65|85.15|91|95.1|93.7|90.25||||96.1|101.1|98|||90.95|94.35|91.95|97.95|82.6|84.85|74|72.4||75.4|78|75.95|77.65|83.2|85.35|82.9|83.7||77.65|77.3|79.7|84.25|84.65|89.2|92.45|92.4|86.05||||90.6|92.05|95.75|102.9|106.6|110.7|106.9|109.5|102.2|106.6|96.55|95.6|93.6|92.95|92|92.35|92.75|92|92.85|91.35|83.4|81.4|83.6|84.75|92.85|89.85|87.45|87.5|91.9|92.85|97.85|99.05|100.3|98.9|94.95|102.5|97.65|104.3|108.6|113.4|114|112.4|113.6|118.4|120.3|117.7|119.9|120.7|124.6|125.1|127.3|130.1|127|123.9|120.4|121.2|125.9|129.5|134.7|137.7|136.4|138.8|144.7|142.6|148.2|146.2|148.2|139.3|140.7|143.4|145|147.9|||141.4|145||||149.5|143.6|143.9|144|142.5|151|137.4|136.8|132.7|134.4|138.5|141.5|133.6|136.5|138.1|140.6|136.9|137.9|142.8|142.8|145.9|143.4|147.9|148.2|150.5|151.9|157.2|159|164.5|169.4|202.4|200|201.6|200.6|204.6|211.8|207|208.6|208.2|206.2|202.4|205.6|206.4|206.8|208.2|204.6|203.2|199.6|196.4|197.6|196.5|189.9|184.1|181.3|187.7|182.5|179.6|182.4|182.3|181.1|191.6|203|205.6|211.4|209|208.4|202.97|200.8|200.4|199|199||199.1|204.15|205.3|202.75|203|203.6|203|204.1|201.8|199.1|186.8||178|174.1|177.8|179.9|175.79|174.65|170.95|172.5|170.35|170.05|168.2|177.6|188.8|190.75|188.4|187.82
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP||119.2|115.1|112.7|111.2|105.6|125|122|122.3|118.7|121.7|122.4|119.9|117.7|115|114.2|113.4|112.5|115|117.4|117.6||113.5|112.5|115.2|115.7|114.9|118.8|122.7|128.8|127.7|132.5|133.8|133.8|134.4||||132.2|131.3|131.8|130||128.2|127.4|129.2|128.7|125.1|130|131.5|129.7|128|122.2|123.1|124.4|129.5|131.7|142.9|137.5|139.4||133.3|133.2|117.8|119.5|117.6|122.5|121.4|118.6|120.2|||121.1|119.9|117.7|123.4|130.7|143|146.9|151.3|149.7|149.3|149.6|153.4|149.4|149.7|150.7|158.5|160.1|158|155.1|156.1|154.9|150.7|149.7|152.9|148.5|144.7|139.2|131.8|131.1|137.5|143.1|140|144.9|145.5|144.6|138.9|151.9|145.2|153.4|153.8|159.7|159.3|157.9|153.2|164.6|176|166.8|167|161.5|162.5|168|168.4|163.8|162.2|162.6|161.9|159.7|161.4|163.4|167.1|166.8|165.5|170.4|177.6|177.9|181.2|179.3|175.2|179.7|187||193.2|190.9|||186.6|185.5||||174.5|170|167.9|163.7|169.5|168.2|161.6|166.3|166.4|165.9|171.9|167.5|164.2|162.6|163.6|161.6|163.7|162.3|163.7|162|167|169.5|172.1|175.5|174.6|174.7|173.5|178.3|173.1|172.3|170.4|170.6|167.4|163.5|165.5|161.2|160.5|162.1|159.7|156.3|158.4|157.3|158.3|155.2|151.6|151.6|150.6|151.8|149|147.45|141.6|141.1|138.2|138.6|141.6|140.4|140.7|140.8|142.7|143.2|146.9|147.4|146.2|155.5|155.5|156.1|151.6|151.3|150.2|157.3|156.3|155.9|159.8|163|159.8|160.8|161.4|164.3|163.8|165.9|166.3|167.6|167.8||171.8|169.7|168.3|170.1|164.4|162.6|166|163.9|162.4|161.7|164.9|164.2|164.2|163.8|161.1|164.5
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||19.8|19.225|18.7|18|17.08|16.315|16.8|18.43|18.905|17.83|17.345|17|15.62|16.75|16.75|17.5|16.995|17.74|17.82|18|19.09|18.54|19.55|19.9|18.81|18.08|18.665|18.1|18.495|19.3|21|22.45|22.5|21.68||22.01|21.95|21|21.53|20.64|19.03||18.995|19.5|19.405|19.1|18.125|19.91||18.8|16.265|16.5|16.69|17.2|17.1|18.1|19.74|18.5|19|19.095|19.33|19.605|20.7|20.6|21|21.5|22.88|22|24||||22.6|23.1|23.68|23.28|23.5|24.27|21.97|22.09|22.41|22.7|22.54|22.5|22.33|23.4|23.22|22.2|19.865|19.55|18.955|17.655|17.62|16.765|18.595|17.2|18.005|15.1|13.355|13.36|13.985|14.7|14.7|17.25|16.5|16.465|16.3|15.855|14.5|15.6|16.165|17.07|16.985|16|16.425|16.59|18.16|17.175|17.58|18.185|18.495|19.335|18.69|20|17.8|18.01|17.1|17.475|17.725|19.845|21.2|21.32|21|23.46|24.34|24|24.81|24.51|23.6|25.24|25.3|26.5|29.45|29.9|28.4||26.9|26.9|27.37|25.8||26.1|26|25.7|24.51|28.07|26.06|26.22|29|29.15|29.4|29.35|29.5|29.13|27.5|29.01|30.5|30.8|30.21|29|28.5|30.65|32|33.5|31.72|31|29.85|31.51|31.67|33.8|33.45|33.8|34.24|33.3|32|32.1|31.64|31|31.5|30.05|31|30.17|30.1|31.99|30.49|31.98|29.6|28.61|27.56|26.91|28.09|27|24.95|24.84|24.97|24.01|24.92|26.76|28.99|28.3|27|26.92|26.3|25.5|25.11|25.64|24.24|23.8|23.62|24.4|26.04|24.86|24.7|24.4|25.26|24.7|24.11|24.8|24.51|22.73|23.05|23|22.99|22.35|22|21.89|22.12|22.54|22.9|21.5|22.72|22.69|22.43|22.5|23.4|22.3|22.19|22.05|20.68|19.76|19.88
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP||170.8|181.05|181|179.5|176.75|169.35|172.3|175.1|174.95|171.9|172.1|169|161.95|157.75|163.6|158.4|163.5|165.9|170.4|169.65||168.6|171.6|181|178.4|177|194.9|195.85|200.8|203.9|211.5|217.3|218.3|217||215.7|213|221.5|219.7|221.8|215||214.1|220.3|217.2|214.3|212.2|211.3|210|205|204|201.3|199.6|194.75|205|215|211.4|215.6|220.7|227.5|226.8|228.2|229|234.7|240|243|238|239.1|245|||242|238.5|235|238.9|240|242.2|255.3|258|255.3|255|241.6|238.8|230|228.8|219.4|238|250|245.2|264.4|261|255|249|249|248|238.6|244|235.6|227|227.2|234.8|234.8|231|239|227.2|232.4|204|235.6|220|256.6|257.6|264|260.4|251|253|261|259.4|253.6|256.4|258.2|260.8|262.8|260.6|257.8|248.8|248.2|249.4|246.2|239.4|256.2|259.4|256|251.8|260|266.4|269.2|272|270.4|272.8|280|289.8||286|290|290.8||284.6|280.6|279.8|276.2||275|270.2|273.4|277.6|281.2|279.8|263.6|259|255|255|254.4|249.8|247.6|251|249.2|255.6|249.8|248.8|248.8|245|246.2|237.4|239.2|244.6|246|240.2|241.2|237|235|234|228|227.6|227.2|228.6|229|227.4|229.6|227|226.2|225.4|223.2|222|222.4|219|222|221.8|221.4|220|217.2|216|216|220|209.6|209|209|207.8|207.2|211.4|210.4|206.8|207|207.6|215.2|220.2|221.4|217.6|218|214.4|221|220.4|225.4|229.4|229|229.2|230.8|228.2|232.8|235.2|233.8|229.6|232|222.4|216|216.2|215|216.8|216.6|221.6|221.2|220|221|218.6|236.4|234.6|232|233.6|232.8|233|235.2|235.6
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP||75.55|75.3|76.1|75|73.55|70.4|71.55|73.45|70.35|68.55|69.85|74.35|71.45|70|70.05|71.4|72.3|74.1|75.8|75.15||74.15|72.45|74.45|75.05|72.8|77.75|76.4|77.55|77.75|81.55|82.95|83.35|83.95||||86.45|87.6|90.5|86.45||87.2|86.3|87.45|85.8|83.55|84.7|83.65|82.7|83.65|80.95|80.6|80|81.15|83.2|86.7|86.05|88.7||89.05|88.25|85.6|86.35|86.3|88.55|88.55|90.25|94.3|||93.95|95.45|94.8|96.35|98.15|99.3|101.9|104.5|103.3|100.9|102.1|100.4|97.25|99|100|101.1|102.2|105.2|106.2|102.7|103|99.5|101.1|103.3|99.05|97.95|95.15|92.15|91.65|98.5|97.7|94.75|98.05|95.65|94.8|92.45|99.95|97|100|102.5|104.9|103.1|102.4|102.1|103.4|104.3|101.7|102|101.9|104.2|105.6|105.8|104.9|103.2|101.4|103.7|102.9|102.7|104.9|107.5|107.3|104.2|105.4|106.8|108.8|111.2|108.8|111.5|111.2|116.3||117.4|120.2|||118.8|117.2||||114.7|116|116.5|114.5|114.5|117|114.5|116.1|116.9|117.3|117.9|117.3|116.5|116.7|115.7|114.2|113.8|111.6|112.7|112.7|113.6|111.9|111.1|111.7|109.9|106.6|105.2|105.8|105|104|103.9|104.8|105.2|104.1|103|102.3|100.8|99.65|101.5|102.1|102.5|101.2|100.5|98.75|94.35|96.35|98.2|97.55|96.5|94.65|94|92.55|89|86.75|88.1|86.55|85.8|86.4|87.45|84.25|87.3|86.25|86.95|89.75|90.7|90.6|89.8|88.65|91.3|93.6|93.75|94.75|94.7|93.9|95.3|95|97.2|98.65|100.1|102.5|102.5|103.3|101.8||100.3|100.5|100.2|101.3|103.6|102.8|102.4|103.2|102.6|104|102.1|103.4|102.4|103.3|101.6|102.3
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP||145|144|144.2|145.2|144.2|134.1|137.4|140.3|131.7|134.5|137.4|137.9|136.6|130.9|136.1|133.1|139|140.2|145.2|143.3||141.1|139.9|147.1|146.2|142.8|144.3|145.4|141.7|147|149|154.4|155.8|154.3||||160.1|163.2|165.2|163.6||162.4|161.9|164|164.8|158.3|160.3|158.1|155.6|158.5|151.5|149.8|147.1|144.7|152.1|157.2|153.8|160.8||163.9|162.6|162.5|162.7|164.7|166.6|168|166.3|174.9|||183.6|191.3|187.2|185.8|190.4|187.5|191.2|195.8|189.9|189.7|190.8|196.4|196.1|194.3|194.6|198|201.4|209.6|210.4|205.6|205.8|200.2|195.5|199.1|191.7|193.8|185.7|184.8|177.7|193.7|196.4|194.75|196.1|194|194|191.9|200.8|197.2|200.2|211.2|213.2|211|206.6|205|212.2|209.2|202.2|206.2|199.7|202.8|201|201.6|201.2|201|197.7|197.8|190|191.3|194|196.5|193.9|185.3|182.2|186|190.5|193.2|184.4|183.8|187|195.9||197.9|199.2|||200.6|196||||194.1|193|192.3|191.4|191.65|190.1|187.6|190.4|201|199.8|202|201.15|201||200.6|202|204.8|204.8|203.8|203.2|206.6|205.2|208|215.2|211.4|213|208.6|||198.7|201.2|202|202.4|202.8|206.4|198|199|198.9|197.4|199.5|199.1|197.1|196.9|196.4|198.3|197.9|196.6|196.2|193.7|193.4|197.9|195|186.5|187.4|188.8|185.9|184.8|186.3||182.6||||191.5||188.2|189.5|186.2|187.7|195|195.5||201.2||203.4|202|206.4|213.4|215|214.6|213.6|215.4|214.8||216.2|213.4|217|216.6|216.6|219.6|220|222.6|218.8|222|218.6|220.4|221.2|222.4|217.8|219.8
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||22.8|22.65|22.9|22.85|22.8|22.5|22.6|22.55|22.6|22.55|22.6|22.6|22.6|22.65|22.6|22.65|22.75|22.75|22.7|22.65|22.55|22.65|22.55|22.45|22.5|22.55|22.6|22.85|22.6|22.5|22.65|22.65|22.9|23.25|23.2|23.2|23.3|23.3|23.25|23.3|23.25|23.35|23.3|23|23.25|23.15|23.1|23.3|23.25|23.25|23.05|23.15|23.15|23.15|22.9|23.15|23.1|23.2|23.45|22.75|22.75|22.85|22.6|22.65|22.7|22.75|22.65|23.05|22.85|||22.2|22|21.9|22.05|21.85|21.85|21.75|22.15|22.4|22.3|22.1|22.15|22.3|22.4|22.2|22.15|22.35|22.3|22.2|21.9|21.65|21.4|21.1|21.05|21|20.45|20.35||20.4|21.45|22|21.65|22.7|22.7|22.35|21.7|22.5|22.5|22.65|22.7|22.9|22.75|22.7|22.65|22.8|22.7|22.7|22.7|22.6|22.3|22.75|23.15|22.8|22.4|22.3|22.05|22.1|21.65|21.4|21.65|22|22.1|21.95|21.75|22.1|22.1|21.8|21.5|21.8|21.8|21.8|21.8|21.75|21.75||21.8|22|21.5|21.55||21.8|21.75|21.8|21.85|21.8|21.8|21.8|21.75|21.75|21.65|21.65|21.55|21.5|21.6|21.25|20.55|19.92|19.5|19.32|19.48|20.65|20.75|20.45|20.25|20.65|20.8|20.85|21.1|21|21.1|20.9|21|21.1|21.35|20.9|20.7|20.4|20.55|20.65|20.55|20.6|20.65|20.65|20.5|20.5|20.5|20.7|20.45|20.3|20.35|20.5|20.35|20.5|20.45|20.3|20.15||20.15|20.35|20.4|20.15|20.05|20.3|20.65|20.55|20.7|20.3||20.65|20.6|20.85|20.6|20.5|20.75|20.65|20.75|20.7|20.85|20.9|20.7|21|21.05|20.7|20.4|20.05|19.7|19.66|19.68|20|20|20.15||20.05|20.2|20.7|20.6|20.6|20.5|20.2|20.6
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP||48.44|49.12|49.2|47.36|47.94|46.72|46.24|47.1|47.26|47.34|46.76|46.72|46.22|45.16|45.56|45.72|45.18|45.88|47.4|47.5|47.28|46.8|45.84|47.68|46.1|43.8|45.64|45.52|46.12|45.88|47.46|49.08|51.55|50.55|50.9|||49.89|50.68|50.1|48.56|47.65|47.82|48.28|48.36|48.54|48.86|49.96|49.76|48.82|48.54|48.06|49.8|49.8|51.43|51.35|52.1|53.25|54||53.55|52.6|53.3|53.1|53.1|54|53.2|53.05|53.55|||53.9|53.05|52.75|53.8|52.55|51.8|52.85|54.05|54.4|54.35|56.1|57|58.7|57.45|57.6|57.9|58.8|59.55|59.5|58.6|57.9|58.1|55.25|57.85|56.4|54.35|53.75|51.3|46|50.6|54.1|54.65|57.75|57.05|56.5|55|59.75|57|58.4|57.55|56.9|56.65|54.55|53.85|56.45|57.65|56.6|54.65|54.6|53.75|55.12|58.25|54.25|52.7|52.1|53.6|54.6|52.45|55.1|55.8|55.4|55.5|55.45|56.2|55.65|56|56.2|55.05|53.4|54|53.15|54.95|56.4||54.5|53.85|55.15|||51.75|48.92|51.35|50.2|49.16|50.8|51.35|51.45|51.3|52.35|51.1|51.67|50.85|50.7|48.74|49.68|47.72|47.46|46.82|47.86|48.04|51.2|50.4|51.45|49.08|49.98|51.1|52.5|53.55|53.7|56.25|56.65|57.65|57.35|57.6|55.15|56.15|54.85|55.8|54.95|54.85|56.5|55.2|54.4|53.5|53.5|53.82|55.95|57.1|55.75|55.35|57.75|57.1|55.6|56.1|56.2|55.95|56.25|57.6|56.45|55|55.75|55.7|55.6|56.85|55.85|55.5|55.2|54.9|53.33|51.45|49.04|48.02|47.42|46.68|46.68|46.52|47.64|47.3|47.8|48.36|48.24|46.86|46.28||46.46|45.6|46.16|46.2|45.62|44.56|44.2|45.56|44.66|44.99|45.14|44.68|44.3|43.44|42.92|43.3
05881|7061|/equities/accell|MSCI_EU_SMALLCAP||57.3|57.7|57.9|57.5|57.4|57.35|57.7|58.6|58|57.6|57.5|57.5|57.4|57.2|57.4|57.45|57.6|57|57.4|57.5|58|58|58|58|58|58|58|58|58|58|58.6|57.8|57|54.75|53.3|51.5|51.55|52.4|52.5|53|51.85|52|52|52.65|54.2|54|53.9|54.45|54.4|54.5|54|54.5|55.45|57|56.9|57|57.3|57.3|57.4|57.5|57.3|57.4|57.3|57.4|57.4|57.55|57.45|57.4|57.45|||57.55|57.45|57.4|57.5|57.55|57.55|57.2|57|57.1|57.4|57.3|57.4|57.2|57.4|57.4|57|57|57|56.9|57|57|57|56.8|57.2|56.9|57.1|56.6|56.3|56.9|57.2|57.2|57.3|57.5|57.4|57.4|57.3|57.5|57.5|57.6|57.7|57.8|57.8|57.8|58|58.2|57.7|57.8|57.7|57.6|57.5|57.7|57.6|57.6|57.5|57.5|57.4|57.7|57.5|57.4|46|46.2|45.85|46.7|46.5|46.55|47|46.45|45.85|47.2|47.4|47.15|48|48|48.15|47.3|47.45|47.45|46.6|45.8|45.85|45.95|45.5|45.1|44.3|43.5|45|41.5|40.65|41.4|39|36.7|37.2|35.85|35|35.95|35.75|38.25|38.85|38.25|36.5|37.45|37|37.7|38|38.1|37.8|38.15|37.65|36.4|36.05|36.1|37|36.95|37.5|37.7|37.6|37|36.75|36.05|36.2|36.4|36.85|37.05|36.95|37.8|37.2|38.1|36.5|38|38.55|38.2|38.55|38.75|38.35|38|37.2|37.6|39.1|38.5|38.25|37.6|37.65|39.45|41.25|41.2|40.65|39.9|39.15|39.65|41.45|41|40.5|39.95|40.35|40.75|40.55|41.75|41.75|42|41.7|41|40.5|40.25|40.3|39.8|40|39.85|40.3|39.6|39.4|39.95|40.2|39.3|40.8|41.4|41.9|41.9|41.2|41.95|41.35
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP||64|61.8|63|61|58.35|58|58.4|60.2|59.25|59.9|58.5|55.65|54.3|56.5|58.5|58.6|58.95|59.15|62|59.3||55.2|58|58.6|58.4|57.05|57.9|58.7|61|62.75|66.25|66.7|68.75|70||76|74|77.95|75|76.65|72.5||70.65|72|69|70.45|69.85|71.05|70.45|68.4|66.35|64.5|64|64.3|66|65.4|67.6|68.7|70.4|71.1|70|70.5|72.3|75.95|75.1|79.5|78.15|81|80|||79.6|78|77|78.25|76|76.95|78.95|84.05|82.6|80.8|81.05|82.9|79.5|80.8|80.6|82.05|83.75|81.95|82.4|80.1|79.95|77.75|77.6|74|74.2|74.3|70.95|69|70.3|74.9|79|76|81.6|78.8|79.15|72|78|80|86.9|88.55|91|91.75|91.15|91.8|96|96|93.15|94.15|96.65|96.05|97.55|97|95.55|94|92.1|91.6|89|89.4|92|94.3|94.7|94.75|100.9|98.8|101.9|102.8|103.9|97.05|104.2|107.2||108.3|107.1|106.2||106|105|106.5|104.9||104.4|100.9|102.4|102.1|102.1|109.9|110|106.8|109.3|109.5|109.9|110.2|107|107.5|107.1|112.5|111|111|109|110.9|111.1|114.2|114.8|115.9|116|115.3|115|115.5|114.5|112.5|112|114.1|111.5|113.1|112.9|108.8|107.1|108.3|106.9|104.7|102.1|105.1|104.4|106.5|104.3|102.6|100.1|101.7|97.45|96|95.5|92.15|87|90|94.55|96.6|96|88.1|92|92.9|96.6|92|94.5|95.85|95|94.3|93.7|93.95|96.35|95|95.75|96.25|97.1|97.1|99.9|99|102.4|99.95|99.6|98.55|99.35|99|94.9|93.35|93|94|93.2|91.6|91.45|91.9|92|89.15|89.9|89|90.75|89.95|91.15|95.55|94.05|96
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP||3.49|3.49|3.48|3.43|3.42|3.34|3.53|3.49|3.65|3.72|3.77|3.71|3.83|3.72|3.9|3.96|3.9|3.94|3.82|3.86|3.82|3.82|3.84|3.87|3.81|3.8|3.94|3.99|3.98|4.08|4.17|4.18|4.2|4.22|4.01|||4.06|4.12|4.1|4.08|4.05|3.98|4.07|4.01|4|4.02|4.1|4.11|4.11|4.1|4.11|4.15|4.1|4.15|4.13|4.25|4.3|4.33||4.21|4.19|4.2|4.21|4.31|4.35|4.41|4.4|4.3|||4.29|4.23|4.23|4.4|4.38|4.37|4.52|4.64|4.61|4.59|4.67|4.62|4.67|4.65|4.65|4.64|4.66|4.57|4.39|4.58|4.88|5.32||5.15|4.79|4.69|4.48|4.43|3.99|4.2|4.43|4.55|4.6|4.5|4.45|4.12|4.22|4.15|4.22|4.14|4.13|4.17|4.11|4.12|4.23|4.16|4.06|4.2|4.13|4.14|4.17|4.14|4.14|4.22|4.13|4.16|4.18|4.11|4.21|4.32|4.34|4.38|4.34|4.31|4.33|4.22|4.24|4.18|4.21|4.16|4.06|4.1|4.12|||4.1|4.16||||3.94|3.97|3.95|3.76|3.89|3.94|4.1|4.09|4.15|4.21|4.16|4.22|4.31|4.21|4.2|4.18|4.25|4.26|4.19|4.19|4.36|4.37|4.36|4.34|4.41|4.49|4.57|4.6|4.52|4.62|4.52|4.58|4.49|4.51|4.48|4.51|4.6|4.56|4.49|4.55|4.49|4.54|4.63|4.69|4.74|4.77|4.69|4.74|4.8|4.77|4.75|4.79|4.8|4.91|4.9|4.83|4.98|5|5.04|4.87|4.94|5.05|5.1|4.97|4.94|4.87|4.81|4.73|4.69|4.85|4.89|4.85|4.92|4.9|4.96|4.94|5.11|5.29|5.17|5.17|5.08|5.24|5.25||5.24|5.03|5.13|5.06|5.07|5.18|5.29|5.13|5.23|5.2|5.24|5.07|5.17|4.98|4.99|5.05
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP||67.9|67.8|68|66.7|66.5|65.9|65.6|65.1|64.6|64|65.8|64.8|63.6|63.8|63.4|63|64.6|67.1|66.4|66.9|65.9|65.8|65.1|65|63.8|63.5|64.2|62.4|62|64.3|65|73.3|73.1|74|74.2|72.5|75|73.9|71.6|71.7|71.4|71.7|71.6|71.3|71.3|71.3|71.1|70.4|70.5|69.9|70.1|70|68.9|68.5|70|71.1|71.1|71.6|72|72.1|73.6|74.3|74.2|73.2|73|74.1|74.1|73.8|75.3|||74.7|74.8|74.3|74.5|73.6|73.1|74.6|74|73.6|73.9|73.6|74|72.3|72.2|71|71.8|73.4|73.3|73.2|72.6|73.1|71.9|72.2|73.3|70.6|70.6|69.1|66.8|66.8|69.1|71|70.9|71.3|70.1|69.7|70|69.9|69.8|70.8|70.5|70.4|69.8|68.6|68.5|71|69.5|70|68|69.3|70|70.6|70.9|71.5|71.5|72.1|71.8|72.3|70.7|72.8|73.2|73.2|73.5|73.4|73.9|74|74|73.6|73.2|71.6|71.2|71.4|71.3|71.5|71.5|71.2|71.2|70.3|70.2|69.6|69.8|69.4|69.9|69.5|70.1|70.5|71.1|70.7|69.8|69.1|69.5|70.2|70.3|69.4|68.4|68.3|68.1|69.8|69|70.5|70.5|70.5|68.9|70.5|69|69|69.6|70.8|71|70.1|69.8|70.5|70.9|69.8|71.1|71.1|69.2|68.6|68.9|69.1|70.2|69.5|69.4|68.6|69.1|69.6|69.4|69.5|69.5|69.3|68.9|68.9|67.9|65.2|65.7|66.8|65.2|64.2|64.9|64.9|62.7|63|64.2|66.1|65.8|66.5|66|66.8|64.2|64.7|64.4|64.5|65.6|66|66|67.4|66.4|68.8|68.5|68.3|68.8|68.7|69.4|69.2|69.1|68.9|68.6|69|69|69|69.4|69.2|69.4|69.4|69.6|69.3|69.3|68.8|69.2|69.2|69.5
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP||38.2|37.82|37.86|34.7|31.48|29.68|30.22|29.74|28.94|28.88|29.62|28.74|27.86|29.4|29.38|29.36|31.94|33.26|33.7|33.3|32.8|32.72|33.64|33.92|32.44|32.08|33.04|33.58|34.08|33.72|35.74|37.14|37.94|37.98||||39.4|38.26|38.88|38.88||37.8|37.9|37.66|37.88|37.08|36.9||36.06|35.02|34.36|35.28|35.8|36.36|37.32|37.84|37.5|38.7||39.9|39.22|42.96|41.86|42.48|43.5|42.9|42|41.36||||41.18|39.98|41.08|39.62|37.82|38.26|38.18|38.22|38|38.8|37.9|37.66|37.96|37.3|35.62|35.76|34.78|34.58|33.96|34.32|33.68|32.78|33.04|32.4|33.1|31.6|30.68|31.06|33.04|34.28|33.16|33.72|32.92|32.64|32.76|33.7|32.62|34.06|34.34|35.48|35.66|34.52|35.18|35.28|34.84|35.32|33.78|33.06|33.02|33.16|33.7|33.26|32|31.1|31.1|31.06|30.92|31.58|32.46|33.4|34.1|34.08|32.62|31.34|31.3|31.32|30.38|30.26|30.42|29.7|30.38|30.48|||29.28|29.38||||28.16|28.04|27.6|27.76|28.56|29.02|28.58|29.1|29.66|29.18|29.84|30.24|29.68|28.88|29.66|29.62|29.7|30.18|30.84|30.3|31.58|32.18|31.98|32.18|32.38|32.86|32.72|33.08|33.2|32.5|32.4|32.06|32.9|33.58|33.34|33.34|33.1|33.44|34.1|33.18|35.42|36.68|36.2|35.58|35.98|35.74|36.4|36.68|36.54|36.3|35.98|35.96|36.14|36.74|36.52|36.38|36.78|36.84|36.86|37.16|37.62|36.24|36.88|36.86|37.08|36.74|34.96|34.98|35.74|36.66|36.32|35.96|35.42|36.38|37.64|37.4|38.44|38.94|38.6|38.26|37.84|37.4|37.88||35.48|34.94|35.36|35.1|34.62|33.52|33.46|34.36|34.18|34.48|35.3|34.3|34.12|33.3|33.18|33.04
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP||6.03|5.96|5.92|5.71|5.76|5.6|5.56|5.59|5.53|5.59|5.69|5.57|5.58|5.64|5.62|5.62|5.54|5.67|5.68|5.76|5.5|5.59|5.5|5.79|5.62|5.5|5.54|5.64|5.58|5.58|5.74|5.82|5.88|5.91|5.89|||5.87|5.83|5.75|5.75|5.76|5.71|5.76|5.73|5.64|5.67|5.86|5.66|5.59|5.93|5.7|5.94|5.76|5.49|5.63|6.16|5.92|5.94||5.72|5.71|5.74|5.9|5.9|5.92|5.9|5.82|5.82|||5.72|5.75|5.72|5.84|5.79|5.78|5.82|5.97|6|6.04|6.13|6.19|6.15|6.08|6.01|6.08|6.21|6.21|6.16|6.25|6.35|6.2|6.04|6.08|5.89|6.07|5.83|5.69|5.76|5.97|6.02|5.89|5.96|6.12|6.05|5.52|5.72|5.7|5.99|5.97|6.03|6.17|6.08|6.08|6.21|6.31|6.33|6.36|6.32|6.43|6.67|6.64|6.65|6.59|6.71|6.73|7.05|6.97|7.21|7.32|7.46|7.51|7.55|7.49|7.54|7.58|7.71|7.72|7.89|7.91|7.99|7.87|7.83||7.76|7.81|7.52|||7.49|7.42|7.49|7.37|7.28|7.39|7.41|7.3|7.08|6.94|7.26|7.33|7.45|7.41|7.08|7.12|7.14|7.17|7.15|7.42|7.25|7.3|7.38|7.5|7.5|7.32|7.38|7.34|7.67|7.62|7.62|7.38|7.95|7.75|7.87|8.03|7.82|7.62|7.58|7.57|7.48|7.58|7.72|7.74|7.74|7.79|7.79|7.35|7.46|7.52|7.54|7.58|7.64|7.66|7.67|7.72|7.5|7.63|7.74|7.75|7.51|7.72|7.69|7.81|7.72|7.84|7.85|7.67|7.73|7.72|7.95|7.89|7.8|8.02|8.04|8.15|8.02|8.15|8.21|8.29|8.31|8.14|8.21|8.22||8.19|8.34|8.35|8.37|8.36|8.38|8.42|8.3|8.33|8.38|8.58|8.49|8.55|8.77|8.86|10.21
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP||276.08|271.5|276.16|278|283|285|278|281.58|286.99|284|291.615|293.5|295|286.7651|288|288.5|309|310|296.75|281|283|282|281.7425|282|282.46|281.7|272|284.85|298|297.5|310|308.7351|304|318.5|299.5|||311|304|300.5|279|287.13|283.5|276.7151|290|279|281|284|274.155|271.5|260|269.91|269|268.5|285.5|273|285|290|287.5||281.591|280|282|289.5|299.5|305|300|299|302.5|||293|306.5|310|307.5|310|300|310|302.5|300|285|297|300|297.0433|295.0775|294|278|281.5|303.5|295|284.5|290.5|284.68|287.5|290|287|283.696|261|285.5|269.4449|311|298.5|304.5|289.1212|288.8|277.5|267.5|290|294|289.5|289.5|284.88|284.5|274.5|276.5|296|293.4049|279.5|289.1999|288.34|300|297|299|294|290.5|283.5|289|287|294|281.93|300|282.5|297|300|290.5|313.5|307.5|305.175|310|321.5|318.46|314|332.5|336||325.4901|333.5|331.5|||339.5|327|331.63|322|323.5|313|318.62|308.5|308.5|316.5|325|315.6945|313.5|321.5|319.5|321.7999|320|305.5|315.59|311.5|321.5|316.5|328.5|327.5|343.5|343.0735|343.2249|333|339|327.5|325.24|328.5|326|329|323|323.2251|324|321|319|320.5|320|325|327.5|320.5|325|334.2|314.5|329|331|331.0735|323.5|323|324.8201|320|329.5|310|304|311|314|299|309.75|314|318.9065|308|305.5|308.5|290|278|272.5|285|263|264.5|264.08|257.9067|269.5|264|270.3|270|270.5|270|267|253.5|268.25|265||269.5|278.82|258.5|258.5|270.5|278|269|293|278|277.105|283.675|276.51|279.38|278.5|278.5|272.208
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||283|276.16|275.07|268|260.98|274|262.475|265|262|260|257.5|252|256.5|258|254|254|268|268|268|280|252.875|261|261.5|258.5|266|264|271.9|269.055|282|278.63|284|285|287.5|276|277|||275|273.5|278.8|278.5|270|261|253|235.2|238.81|240.5|241.5|234|237|224.5|232.5|233|233.5|242.07|242|249.5|251|260.5||254.5|258|243.5|243|244.5|245|237.5|221.5|229.8|||231|221.5|232.5|234|228.5|237|239|238.5|235.56|241|241|235|237|237.7|236.5|235|228.5|228.5|237.5|240.5|240.5|239.5|234|235.5|223|225.5|206|198.4|220|227.3472|225|229.5058|228.5|228.5|228|239|245|243.5|253|255|254.5|255.06|249|254.5|269|260|248.75|248|263|267|282|275|270.5|274.5|276|262.5|236|251.5|251.5|253.5|257.48|256.095|258|258|269|281|271|264.5|269|267.5|280.375|285|280||280.5|280|286|||269.8|279|268|256|271.85|281.32|268|248|247|264|254.5|258|254|240.5|260|266.5|255|244.5|259.5|254.5|248.4942|254|256.5|258.5|255|257.0548|254.92|260.5|284|277|264|259.5|272|269|269|259.8832|267|281|269|257.5|259.7868|255.2435|260.965|270|262.2132|270|278|278|260.3775|256.03|264.875|251.85|264|274.1282|280|293.5|292|302.55|296|285.54|271.85|292|295.5|279|282|291.5|287.875|268.304|286|294|283|275.1875|275.5|307.5|286|302|310|299|307|310|320.5|310.1055|303|315||304.9238|302.35|319.5|300.15|314.6|312.5|307.5|317|316.5|307.5|308.5|299.5|314.5|303.25|319|311.85
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||23.46|23.2|23.7|27.02|27.08|26.36|26.94|27.76|26.48|26.96|26.8|26.58|26.3|26.5|27|27.12|27.28|28.6|28.34|28.9||28.28|28.94|29.32|29.44|28.94|31.14|30.5|30.12|30.2|31.24|32.16|32.32|32.94|32|32.26|31.86|33.08|33.24|32.14|31.2||31.22|31.98|32.2|32.5|31.98|33.98|33|32.84|32.02|31.08|30.36|30.16|32.38|32.2|32.42|31.86|32.54|32.8|32.94|32.62|32.44|34.1|34.92|36.44|35.48|36|36|||35.78|34.72|34.32|35.8|35|35.42|36.62|37.36|37.92|36.6|37.15|38.45|36.6|34.9|36|37.4|38|37.35|37.95|37.7|38|36.7|36.75|35.5|34.15|35|33.75|32.25|32|33.75|35.05|33.7|36.05|35.75|36.2|33.9|35.9|34.6|36.7|36.8|38.2|37.7|37.15|36.85|39.6|40.65|46|45.95|45.1|46.3|47.75|46.9|47.65|45.65|45.85|44.25|45.55|44.45|47.5|49.9|51.6|50.6|52.5|52.3|53.2|53.9|54.9|54.2|57|57.9||58.4|59.1|58.7||59.3|58.9|57.9|57.1||56.8|54.7|53.9|52.9|54.1|56.1|53.8|55|55.2|55.9|57.4|56.5|57.1||55.7|55.9|54.8|54|52.7|52.2|53.3|52.2|53.4|53.6|53|52.7|51.3|51.2|52.4|51.8|50.2|51.1|52.8|55.1|60|54.9|51.7|52.9|53.2|52.4|52.3|52.5|52.5|53.3|52.7|51.3|51|52.6|51.1|52.1|51.2|49.25|47.75|49.5|49.05|48.5|47.3|46.8|47|45.4|47.2|46.9|49|51|51.5|52.8|51|48.5|50.6|51.5|50.7|53.8|53.6|54.3|54.5|53.7|54.9|55.2|54.9|54.6|52|56.7|56.1|56.6|56.2|56.3|57.1|59|57.1|54.8|57|57.6|56.6|58.8|59.5|63.5|64|61.8|61.4|61.2
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP||11.67|12|12|11.87|11.65|11.4|11.46|11.6|11.53|11.61|11.28|10.9|11|12.02|11.96|12|12.1|12.43|12.35|12.1|12.22|12.31|12.6|12.44|12.17|12.07|12.7|12.93|12.9|13.11|13.73|13.81|14.05|14.12|14|13.9|13.83|13.96|14|13.98|14.15|13.46|13.38|13.38|13.44|13.35|13.27|13.6|13.21|12.6|12.31|12.24|12.65|12.63|13.22|12.82|13.24|12.45|11.77|11.7|11.64|11.79|11.37|11.61|11.85|12.03|11.52|11.31|11.49|||11.5|11.45|11.35|11.25|11|10.76|11.01|11.01|11.07|10.82|10.754|10.726|10.85|10.706|10.162|10.2|10.09|9.9|9.73|9.85|9.688|9.6|9.64|9.355|9.318|9.15|8.787|8.42|8.198|8.6|8.75|8.45|8.686|8.156|8.299|8.15|8.539|8.5|8.419|7.82|7.59|7.39|7.235|7.27|7.423|7.4|7.351|7.276|7.29|7.229|7.336|7.27|7.11|7.179|7.369|7.13|7.1|6.744|7.08|7.17|7.31|7.444|7.55|7.298|7.25|7.3|7.385|7.3|7.248|7.21|7.113|7.2|7.19|6.94|6.84|6.893|6.95|6.95|6.81|6.8|6.838|6.762|6.587|6.436|6.665|6.495|6.565|6.53|6.65|6.62|6.76|6.768|6.788|6.5|6.62|6.57|6.592|6.5|6.57|6.8|7.06|6.98|7|6.897|7.062|7.19|7.3|7.36|7.23|7.315|7.35|7.353|7.45|7.47|7.376|7.166|7.07|7.208|7.35|7.512|8.37|8.78|8.8|8.64|8.602|8.773|8.539|8.563|8.649|8.7|8.58|8.703|8.69|8.5|8.489|8.6|9.139|9.09|8.97|8.956|9.12|8.973|9.02|8.769|8.719|8.78|8.6|8.65|8.826|9.082|9.08|8.931|8.948|8.7|8.855|8.805|8.96|8.924|8.908|8.84|8.6|8.493|8.328|8.29|8.22|8.18|8.139|8.123|7.8|7.859|7.978|7.74|7.727|7.81|7.95|7.909|7.885|7.7|7.705|7.72
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP||3.73|3.7|3.71|3.76|3.74|3.71|3.74|3.74|3.77|3.76|3.76|3.75|3.72|3.81|3.8|3.81|3.85|3.85|3.93|3.9|3.85|3.82|3.8|3.78|3.73|3.7|3.74|3.74|3.83|3.82|3.89|3.93|3.94|3.94|3.95|||4|3.99|3.91|4.05|4.05|3.99|3.96|3.9|3.86|3.86|3.89|3.9|3.82|3.84|3.8|3.82|3.76|3.79|3.81|3.84|4.07|4||4.04|4.03|3.98|4|3.99|4.03|4.1|4.05|4.11|||4.06|4.06|4|4|3.94|3.86|3.8|3.79|3.75|3.81|3.85|3.82|3.95|3.86|3.79|3.74|3.77|3.73|3.68|3.71|3.72|3.63|3.54|3.55|3.45|3.45|3.46|3.31|3.27|3.45|3.45|3.35|3.43|3.37|3.3|3.34|3.43|3.38|3.49|3.52|3.53|3.54|3.48|3.43|3.52|3.58|3.59|3.51|3.49|3.49|3.5|3.52|3.52|3.55|3.56|3.52|3.47|3.47|3.5|3.47|3.45|3.4|3.4|3.39|3.39|3.4|3.4|3.39|3.4|3.41|3.4|3.45|3.48||3.37|3.38|3.35|||3.35|3.35|3.37|3.38|3.35|3.36|3.41|3.5|3.47|3.42|3.39|3.38|3.41|3.41|3.37|3.34|3.31|3.32|3.38|3.38|3.32|3.44|3.39|3.36|3.4|3.34|3.39|3.38|3.41|3.4|3.41|3.42|3.43|3.35|3.39|3.4|3.47|3.4|3.47|3.4|3.39|3.41|3.38|3.4|3.4|3.37|3.43|3.37|3.39|3.41|3.39|3.38|3.38|3.42|3.41|3.44|3.43|3.46|3.49|3.44|3.47|3.47|3.49|3.55|3.52|3.49|3.48|3.46|3.42|3.34|3.42|3.43|3.41|3.42|3.44|3.4|3.39|3.39|3.62|3.66|3.62|3.61|3.62|3.57||3.51|3.5|3.54|3.55|3.47|3.43|3.42|3.45|3.4|3.39|3.36|3.29|3.29|3.26|3.25|3.22
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP||222.5|219|217|220|220.5|220|229.5|226|221|215|218|216.5|214.5|213|215|210.5|218|216|224|230||227|220|227|226.5|223.5|232.5|230|240|227|234|245|248|242||245|236.5|246|245.5|243|223.5||227|233|237.5|253|249|243|228|229.5|212|216.5|210.5|200|224|220.5|222.5|222|212.5|212.5|215.5|222.5|227|242.5|248|252|265.5|273.5|270|||258.5|285|266|280|277|270|288|293.5|280|269.5|274.5|261|251|252.5|241.5|249.5|245|242.5|250.5|246.5|248.5|236|229.5|222|227.5|232|236|232|230|247.5|248|239|244|221|221|206.5|226.5|220.5|240.5|257|268.5|271|260|270|280|283.5|270|285.5|300|295|307|281|263|258.5|255.5|233.5|216|240|241|242|230|215|230|233.5|250|262|275|267|254.5|267||270.5|278.5|276.5||276.5|279.5|268.5|269.5||260.5|259|249|248.5|245.5|253.5|250|252.5|261.5|268|268|280|268|268.5|282|284.5|300|272.5|273|274|284.5|300|313|313.5|314|320.5|324.5|329|336|334.5|334.5|331.5|333.5|337|333.5|333|340|352.5|341|353|336|340.5|350|353|362|354.5|376.5|379|384|372|367.5|342|341.5|344|358|357|375|368.5|374.5|386.5|379|388|399|440|425.5|425|413.5|416|427|412|421.5|419.5|429.5|441|430|416.5|437|450.5|452|454.5|442|442.5|437.5|428|420.5|412.5|420|414.5|409.5|411|427|415.5|390|402|404.5|395.5|406|410.5|420.5|430.5
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP||146.8|144.8|143.6|139.6|146|143.4|144.8|144.8|144.6|148.627|149.8|146.4|142.6|144.2|146.8|147|155|155.6|154|149.4|146.4|150.2|148|155|151.2|149.4|148.8|146|145.2|154.4|157.2|156.6|157.2|155.2|156|||158|162.8|164|161.2|164|166.6|161|157|158|158|158.6|159.4|157.8|155|157.4|156|155.8|159.2|160|158|156.2|160||167|164|172|169.4|170.24|172.8|172.8|170.8|165|||165|166|168.8|171.4|172|170|173.2|173.4|178|174|173.4|171.2|171.4|167.4|168.6|162|164|163.4|163.2|162|160.4|156|157|159.4|160|157.2|151|155|151.6|156.4|155|156.4|158.2|158.6|154|155.2|158|160|159.6|157|160|160|159.2|161|166|164|160|165.6|164|166|167|166.8|168.2|164.6|167|165.4|163|160.8|162|163|170|162|161.8|162.4|163|163|164.8|164|167|171.2|173.2|173.6|177.8||176.2|173.4|171.8|||171|171.6|168|169.8|167.2|167|169.4|166.6|168|169.6|170.4|167|169|166|167.4|166.8|166|162|162|165|168|168.6|166|165.6|167|165|160.8|163|164|167|161|160|165|163.2|160.6|161.6|162.4|160.2|160.8|164.4|165.8|167|163.8|159.4|160.2415|162.2|159.8|159.8|158.6|160.4|156|156.2|155.2|153.26|148|146.2|148.196|147.2|147.83|147.6|145.4|147.8|150.2|153|154.2|158.6|157.4|157|153|158.6|156|155.4|155.7317|154.8|155.8|158.2|159.6|161.6|163.2|163|163.2|163|161.2|161||158|162|160.4|164|163.4|162.5|166|168|165.4|166.8|164.4|160.4|160.6|159.6|162|161.6
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP||431.8|423.2|421|407|406.2|385|384|388|395|393|387.8|380.8|361|369.8|364|340.2|340.2|364|378.2|370.8|355|358.8|365.6|390|368.6|349|375|390|409.6|424|455.2|453|481|481|501|||472.8|468.2|460.4|449.8|433.2|457.64|470|470.65|465.4|434.628|443.2|456.424|438.22|418.2|400.2|400|412.6|453.4|460|480|485|490||484.2848|494|503|517.5|510|517|486|504|500|||510.5|500|530|542|551|562|550|577.7722|570|595|594|604|618|614|580|556|550|580|558|558|570|550|542|530|544|566|532|512|534|578|578|586|572|562|545|476|494.0126|500|514|512|526|530|530.317|540|550|572|542.6|546.4628|546|524|540|548|558|503.835|474|492|479|460|490|502|520|502|528|510|510|510|534|524.951|538|500|512|536|558||520|521.268|540|||574|542|526|532|536|534|516|514|540|566|562|582|582.775|572|550|560|552|570|574|580|578|596|580|610|594|600|638|636|660|684|768|746|708|690|650|700|684|692|682|696|702.03|720|710|660|657.4|680|690|706|684|701.6|690|684|677.8|690|700|694|674|688|700|708|700|685.12|702|716|712|724|708.36|696|682|716|710|730|724|748|776|776|750|768|814|816|770|752|738|744||810|828|784|796|814|798|722|702|716|752|808|784|790.3|790|773.895|790
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||8.85|8.53|8.78|8.5|8.53|8.56|8.4|8.54|8.59|8.76|8.5|8.325|7.96|7.86|7.675|7.75|7.555|7.64|7.695|7.745|7.335|7.475|7.285|7.495|7.235|7.275|7.69|7.66|8.235|8.355|8.61|8.655|8.19|7.985|8.005|8.055|7.9|8.08|8.23|7.9|7.77|7.56|7.605|7.73|7.67|7.455|7.565|7.62|7.71|7.805|7.3|6.98|7.52|7.99|7.97|7.99|7.99|7.85|7.99|7.92|7.85|7.65|7.53|7.68|7.75|7.93|7.885|7.9|8.015|||8.03|7.775|7.8|7.76|7.91|8|8|8.28|8.04|8.215|8.2|7.965|7.71|7.695|7.65|7.92|8.04|8.305|8.17|8.25|7.895|7.685|7.885|7.595|7.34|7.415|7.52|7.52|7.675|8.23|8.98|8.67|8.85|8.675|8.76|8.29|9.175|8.99|9.635|9.945|9.91|9.825|9.45|9.335|9.525|9.62|9.53|9.505|9.72|9.96|9.76|9.99|9.995|10.16|9.805|9.42|9.38|9.34|9.81|10.25|10.12|9.81|10.13|10.13|10.29|10.74|10.7|10.18|10.31|10.43|10.58|10.72|11|10.62||10.54|10.5|10.62|10.47||10.38|10.32|10.46|10.28|10.52|10.73|10.67|10.85|10.96|10.94|11.01|11.4|10.84|10.84|11.31|11.43|11.08|10.9|11.12|10.55|10.8|11.05|11.13|11.41|11.1|11.31|11.23|11.02|10.99|10.84|12|13.21|12.86|12.7|13.25|12.9|13.23|12.98|12.85|13.2|12.15|12.04|12.06|11.6|11.63|11.41|11.58|11.54|11.3|11.45|11.25|11|11.27|11.25|11.4|11.29|11.4|11.72|11.82|12.14|12.32|12.19|12.65|13.04|13.1|13.17|12.9|12.79|12.87|13.25|13|13|12.91|14|15.82|16.14|16.27|16.38|16.8|16.75|16.89|16.5|15.87|15.65|15.92|16|15.71|15.64|15.4|15|15.35|14.9|14.55|14.35|14.07|13.93|13.95|13.84|13.32|13.5
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP||9.34|9.13|9.26|8.87|8.74|8.9|8.96|8.88|8.83|9.03|9.03|8.9|8.95|8.95|9.1|9.27|9.01|9.22|9.39|9.09||9.3|9.25|9.5|9.3|9.16|9.5|9.2|9.12|9.5|9.68|9.34|9.5|9.62|9.65|9.77|9.59|9.94|9.73|9.82|9.71||9.7|9.64|9.53|9.56|9.75|9.76|9.66|9.51|9.27|9.1|9.05|9|9.46|9.48|9.53|9.65|9.92|9.66|9.66|9.65|9.53|9.72|9.9|10.14|10.16|10|9.9|||9.95|10|9.96|10.22|10.1|10.46|11.08|11.1|11|10.84|11|10.9|10.86|10.7|10.58|10.58|10.78|10.9|10.8|10.72|10.96|10.5|10.62|10.1|9.68|9.75|9.34|9.22|9.42|9.63|10|9.75|10.3|10|9.89|9.6|10.2|10.1|10.2|10.46|11.16|11.28|11.44|11.7|11.84|11.9|11.74|11.6|11.52|11.78|11.94|11.98|11.64|11.74|11.6|11.62|11.9|11.22|11.78|12.04|12.2|12.24|12.66|12.56|12.6|12.4|12.5|12.58|12.5|12.76||12.82|12.32|12.36||12.34|12.3|12.4|12.26||12.14|11.72|11.9|11.68|11.8|11.72|11.7|11.72|11.84|11.78|11.88|12|11.94||11.94|12.18|12.02|11.6|11.58|11.72|11.92|12|12.36|12|12.08|12.04|12.1|12.26|12.2|12.34|12.4|12.66|12.74|12.48|12.6|12.5|12.3|12.5|12.44|12.48|12.48|12.44|12.46|12.22|12.28|12.22|12.1|12.1|11.86|11.8|11.9|11.86|11.82|11.8|11.96|11.72|11.96|11.92|12|11.5|11.64|11.6|12|12.3|11.92|11.88|11.68|11.6|11.44|11.84|11.8|12.1|12.24|12.44|12.7|12.38|12.66|12.46|12.38|12.42|12.3|12.14|12.04|11.88|11.84|11.9|11.88|12|12.06|12|12.54|12.46|12.56|12.9|13|12.98|13.1|13.1|13.12|12.74
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||50.4|50.8|||51.7|50.9|50.8|51.2||51.6|51.8|50.9|50.7|51.7|52|52.1|52.1|52|52.8|52.3|51.9||53.2|53|52.7||53.4|53.4|53.93|55|56.3|56.5|56.4|56.8|56.2|||56.2||56.4|55.8||55|54.8|55.2|54.3|53|53.2|53.2|52.7|52.1|53.9||54|54.5||55.9|55.4|55.9||55.7|56.2|55.3|56.6|56.8|55.8|56.2|55.6||||55.5|56|55.8|55.9|55.9|55.5|55.3|53.4||52.8|53.4|52.9|53|53|53.7|53.5|52.8|54.6|54.6|54.1|53.9|53.5||52.9|52.9|50.5|50.1|50.6|51.4|52.6|52.7|51.6|53.6|52.9|53.4|52.4|53.9|53.6|51.1|49.15|49|48.85|48.4|48.5|49.5||50.9|50.7|50.5|52.1|52.3|52.3|52.4|52.8|52.5||52.5|52.8|53.1|53.7|53.8|53.7|||54|54.6|53.7|53.5|53|52.8|52.5|52.6|51.9|||50.8|||||49.5|49.25||48.45|48.85|49.05|48.1|48|48.3|48.25|48.65||48.85|48.1|48.35|48.6||48.45||49|49.45|49.3|49.2|49.1|49.5|49.2|49.9||49.2|49.6|50.4|50.6|50.5|50.4|50.6|50.6|49.8|49.45||49.15|||48.1|48.1|47.85|48.25|48.7|49.45|49.15||49.1|48.9|48.85|48.6||48.1|47.4|47.8|47.15|47.25|47.15|46.65|47.15||47.65|48.05|47.9|48.05||48.15||48|48.45|48.45|||48.65||49.9|49.6|50.3|50|49.95||49.85|||50.1|49.75||49.75|49.65||49.05|49.05|49.2|49.2|48.8|49.15|48.2
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP||110.56|106.4|115.4|110|104.2|110.4|104|107.4|112.6|112.2|110.72|110.4|108.98|112|111.2|117.8|115.6|118.8|118.6|114.6|113.6|113.8|110.68|112.4|118.6|114.4|119.4|122|118.2|118|117|118.2|114.8|114.8|124.4|||117.4|113.2|121.75|120|114.6|120.8|120|120|119.6|116.8|110.2|110.6|102|104|102.2|101.856|100|108.2|114.6|110.8|111.2|116||112|112.388|115|116.6|115.6|114.8|111|112.2|125|||114.2|115.8|122|128.2|120|124.4|119.4|120|115.4|118.2|115.2|118.2|116.3921|117.4|111.6|115.4|110|111.832|111|106.2|114|110|105.6|105.8|100.2|100.3268|102|100|101|102|103|107|110.8|109.164|110.07|111.2|113.6088|113|116|116|116|114|117|115.822|117.84|116|115.75|117.896|114.8|117.616|115.1|116.4|120|120|114.6|115.4|120|121|121|117.8|113.8|109|109|111.324|111.832|111.8|111.4|112.886|112.4|118|114|115.2|109.4||107.4415|113|112.16|||110|106.8|106|108|103|107|107|103|102|102|105|105.4|103.8|103.6|106|103.4|103|103.6|102.2|104.4|103.2|109.8|107|103|108.4|105.4|107|108|114.2|112|113|107|110.6|108.2|109.942|108.8|107.2|106.4582|105|112.6|110.4|115|109.8|112.4|115.2|105|106.2|111|112|116.2|113|111.2|109.8|119.2|112.4|111.4|112.8|112.4|112.2|112.6219|115.8|117|120.8|115|116.2|119.4|120|116.6|119.634|118.2|118|119.6|115.4|126.8|124|122|121.6|122.2|122|121.6|124|127|125.3375|122||115.8|115|119.4|113|115|109|111.6|115|108.92|114|115.8|114|111.6|106.6|111|111.2
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP||81.5|80.7|81.1|80.7286|79.134|77.3|78.2|78.299|76.7|75.7|75.3|76.5|74|76|72.31|78.38|80.5|82.1|82|81|79.9|79.7|81.7|81.4|79.9|79.854|81.7|80.9|81.2|82.3|83|83.5|83.6|83.8|83.1|||83.6|84.2|83.5|84|84|84|84.1|83.2|82.8|84|84.5|84.7|84.385|85.3|84.8|85.5|83.7|84.8104|85.3|84.5|84.7|86.2||87.5|87.002|87.4|87|87.1|88.2|87.1|87.8|88.5|||88.2|88.5|88|89|87.3|88.5|88.2|87.5|87.2|87.7|86.6|86.4|87.8|87|85.5|85|86.4|85.5|85|86|87.5|87|86.8|86.1|85.3|86|84|83.8|82.5|84.4|86.7|86.8|88.6|86.5|84.718|84|84.5|84.3|86.9|86.9|89|89.5|90.5|96|96|95.9|93|94.3|95|96.536|95.5|96.45|96.8|95.3|96.4|95|94|96.4|95.8|96|96.4|96.2|97.6|97.5|98.3|98|96.9|97.5|97.7|96.6|96.9|97.6|97.9||96.5|96|95.8|||95.8|95.6|95|94|93.8|94.2|93.8|93.4|95|96.6|97|96|94.1|94.9|93.5|92.3|92.6|92|92.1|94|92.2|93.1|93.5|92|92.7|93.5|92|92.4|92.8|92.9|92.5|92.4|94.3|93|91.5|93.066|91.7|91.5|91.5|94|92.4|93|92|92.5|91|91.5|91.5|91|90|88|88|88.4|89.5|90.2|90|88.5|88|89.4|87.956|88.3|88|88.4|88.4|89.8|93.5|91.2|95.8|96.2|97|99|96.6|95.7|92.4|93|96.8|100.6|100.4|101.4|101.2|100.2|101.2|103.2|105|106.2||104.8|106.6|107.8|109|111|112|114.6|116.4|116.8|117.2|117.18|117.4|119.2|120|117.8|120.4
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP||27.6|28.6|28.75|28.65|28.3|28.1|28|28.2|27.4|27.95|27.6|27.3|26.45|27.3|28|27.85|27.9|28.1|28.85|28.45|28|28.15|28.05|29.05|28.4|28.3|28.25|28.85|28.4|28.55|29.85|30.25|30.4|30.45|30.5|||29.85|30.05|29.85|29.3|28.75|28.7|28.5|28.15|28|28.2|28.5|28.35|27.95|28.75|28.15|28.6|28.75|29.35|29.3|29.75|29.7|29.45||29.25|28.05|28.3|29.4|29.45|30.35|30.55|29.95|29.55|||29.7|29.45|29|29.55|29.35|28.95|29.85|29.7|29.3|29.9|30.05|30.05|30.35|30.85|30.35|30.9|31.7|31.8|32|32.1|32.9||31.95|32.45|31.9|31.15|31.85|29.95|27.9|30.9|32.25|31.45|31.8|32.55|32.55|32|33.35|33.3|33.9|34.45|35.2|35.4|34.85|34.35|35.4|35.8|35.4|35.5|34.9|36.1|35.8|35.75|35.45|34.45|34.45|33.85|33.95|34|34.05|36.05|36.75|36.6|36.55|37.2|36.8|37.35|37.35|37.25|37.2|38|37.4|37.5|36.9|||36.55|36||||35.3|35.05|34.4|33.85|33.75|33.95|33.65|34|33.85|34.65|34.6|35.05|35.35|34.25|34.7|35.2|35.15|35.65|35.5|35.5|35.4|35.7|35.6|35.65|36.8|36.5|36.3|36.25|36.55|37.15|39.27|38.85|39|38.9|37.4|37.85|37.5|37.9|37.8|37.6|37.55|38|37.45|37.1|38.15|37.15|37|36.65|36.55|36.4|35.95|36.35|36.5|36.65|36.3|36|35.58|35.65|35.85|35.85|35.95|35.75|36.7|36.55|36.1|35.6|35.1|35.05|34.5|35.05|33.65|33.4|33.6|33.95|34.05|34.5|34.9|35.45|35.95|36.35|36.1|36.05|36.7||36.45|36.6|36.55|36.8|37.15|37.45|37.45|37.65|36.95|37.25|37.5|37.35|37|36.85|36.55|36.8
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP||6.74|6.74|6.75|6.74|6.74|6.74|6.74|6.75|6.76|6.75|6.74|6.75|6.755|6.75|6.75|6.75|6.75|6.75|6.76|6.75|6.75|6.75|6.75|6.75|6.75|6.755|6.75|6.755|6.755|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.755|6.755|6.74|6.74|6.74|6.73|6.725|6.61|6.035|6.015|5.975|6.095|6.17|6.17|6.06|6.11|6.165|6.25|6.2|6.235|6.405|6.39|6.34|6.135|6.2|6.05|6|6.165|5.92|6.19|6.2|6.24|6.225|||6.135|6.05|6.14|5.99|5.84|5.995|5.96|6.13|6.15|6|6.035|6.02|6.15|5.97|5.965|5.915|5.87|5.865|5.735|5.7|5.78|5.73|5.595|5.52|5.26|5.195|5|4.81|4.804|5.21|5.28|5.365|5.56|5.565|5.495|5.51|5.675|5.56|5.74|5.785|5.975|5.735|5.69|5.6|5.6|5.685|5.61|5.52|5.56|5.66|5.65|5.72|5.7|5.715|5.69|5.645|5.655|5.56|5.72|5.75|5.795|5.72|5.77|5.78|5.785|5.8|5.775|5.77|5.73|5.76|5.75|5.85|5.85|5.75||5.74|5.745|5.71|5.7||5.65|5.635|5.65|5.535|5.64|5.59|5.51|5.555|5.505|5.415|5.49|5.52|5.545|5.515|5.48|5.455|5.4|5.51|5.505|5.56|5.625|5.625|5.65|5.655|5.63|5.655|5.79|5.66|5.745|5.81|5.65|5.77|5.84|6|6.35|6.465|6.525|6.46|6.515|6.585|6.76|6.775|6.795|6.85|7.05|7.035|7.055|7.1|7.1|7.105|7.015|7.02|7.015|7.03|7.02|7.025|7.04|7.03|7.02|7.05|7.09|7.01|7.165|7.19|7.15|7.2|7.155|7.13|7.12|7.125|7.08|7.14|7.125|7.15|7.105|7.08|7.065|7.075|7.06|7.085|7.05|7.04|7.005|7.02|7.025|7|7|7|7|6.98|6.97|7.035|6.975|6.995|6.99|6.995|7|7.005|7.035|7.1
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||52.3|51.15|50.35|46.9|45.28|43.36|45.28|44.52|43.4|43.82|42.16|40.44|40.38|39.78|37.26|36.74|38.26|41.78|40.54|39.14|39.62|42.2|41.64|42.74|42.2|40.16|40.52|40.18|41.46|42.5|44.8|46.64|45.76|46.16|45.3|46.92|45.94|44.32|43.66|44.4|43.86|41.8|41.98|42.6|44.24|42.78|40.1|39.68|41.68|42.2|40.22|38.36|37|38.02|39.36|38.38|40.08|40.4|39.58|38.52|37.84|37.38|35.42|36.32|34.94|36.1|36.02|35.42|34.7|||35|34.56|34|34.22|34.5|33.84|34.98|36.84|36.26|36.04|36.6|38.5|36.85|35.85|35.05|34.15|35|33.7|32|31.65|32.2|31.45|30.4|29.55|29.9|32.55|30.65|27.15|27.8|30.15|34.35|34|37.5|40|40.25|38.6|39.7|38.5|40.6|43|41.8|42.8|40|41.1|42.55|42.75|42.45|41.6|41.65|42.4|44.2|45.3|44.4|42.4|44.7|45.5|47.05|46.05|47.75|48.85|49.2|48.9|49.2|50|49.55|49.05|49.7|48.5|49.7|49.85|49.6|47.2|45.65|43.9||43|44|44.25|44.4||43.8|43.8|44.2|43.7|45.05|44.7|44.9|45.2|45.2|44.45|44.5|43.7|44.15|42.05|41.95|40.95|39.55|39.55|41.2|43|43.5|42.85|44.05|45.85|47.4|47.95|50.2|50.7|51.3|49.7|51|50.6|48.65|48.8|49.75|50.6|50.4|50|50.1|49.85|51.3|50.4|51.65|50.8|50.1|48.5|47.7|46.95|48.5|48.15|48.05|48.25|48.1|51.7|48.5|45.4|45.75|47.15|48.65|49.9|51.5|53.6|55.3|56|58.7|64|63.4|64|62.5|60.49|59.8|||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP||15.1|14.99|14.91|14.97|15.06|15.06|15.03|15.14|15.08|15.08|14.98|15.14|15.3|15.45|15.18|15.4|15.03|15.46|17.58|17.44|17.26|16.77|16.42|16.53|16.32|15.87|16.09|16.19|16.17|16.15|16.27|16.36|16.22|16.25|16.26|||16.48|16.6|17.19|16.88|16.49|16.53|16.33|16.43|16.22|16.25|16.54|16.69|16.54|16.69|16.6|16.82|16.51|17.15|17.24|17.67|17.55|17.26||17.69|17.66|17.45|17.66|17.41|17.75|18.1|18.39|18.36|||18.02|17.6|17.48|17.53|17.39|16.73|16.71|16.68|16.7|16.55|16.6|16.58|16.63|16.46|15.99|15.69|15.77|15.81|15.69|15.69|16.05|16.23|15.86|15.53|15.16|15.26|14.68|14.5|14.45|14.91|15.32|15|15.17|15.09|14.73|14.7|15.11|14.73|15|15.38|15.38|15.65|16.47|15.85|16.16|16.45|15.95|15.88|15.87|15.91|15.77|15.89|15.31|15.23|15.3|14.97|14.95|15.08|15.32|15.93|15.77|15.5|15.7|15.78|15.5|15.5|15.88|15.65|15.19|14.94|14.91|14.79|15||14.88|14.79|14.95|||14.7|14.47|14.11|13.95|13.82|14.36|14|13.73|13.83|13.85|13.59|13.54|13.68|13.44|13.41|13.59|13.36|13.32|13.38|13.55|13.2|13.27|13.31|13.58|13.61|13.89|14.25|14.78|14.74|14.91|15.04|14.91|14.9|14.94|14.86|14.93|15.17|15.03|15|15.2|15.05|15.19|15.2|15.5|15.49|15.45|15.61|15.72|15.67|15.59|15.58|15.59|15.18|15.39|15.08|14.91|14.66|15|15.99|16.22|16.76|16.93|17|17.03|16.92|17.02|17.46|17.53|17.36|17.38|17.57|17.53|17.55|17.59|17.56|17.3|17.38|17.55|17.62|17.83|17.6|17.65|17.9|17.88||18.05|18.05|18.27|18.71|18.74|18.48|18.44|18.53|18.49|18.27|18.36|18.04|18.33|18.35|17.7|18.37
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP||24.3|24.7|23.86|22.9|22.78|21.76|22.08|21.94|22.3|22.26|22.72|22.16|22.42|23.84|23.86|24.12|24.5|25.44|26.58|25.9|25.08|25.68|26.7|27.36|26.36|26.08|27.62|27.3|29.48|30.54|32.78|33.58|35|34.4|34.62|||34.42|34.56|34.44|33.32|32.4|32.64|33|32.74|32.12|31.56|32.5|31.4|29.78|29.22|29.34|29.38|28.86|30.66|31.4|37.42|37.1|36.72||37.2|36.88|35.42|36.42|36.34|40.48|40.66|40.34|40.08|||40.36|39.34|38.86|40.08|40.92|40.14|40.8|41.2|40.4|38.96|40.16|39.58|40.9|41.3|41.06|40.02|40|39.28|37|36.92|37.2|36.28|34.56|35.64|34.7|33.88|31.82|28.62|28.28|31.64|34.06|33.64|35.02|34.74|34.02|32.82|34.14|31.9|35.02|34.84|34.46|34.76|34.18|32.64|33.1|33.04|32.38|32.14|32.14|32.54|33.06|33.76|30.8|30.94|31.38|30.72|31.22|30.46|31.1|31.84|33.64|34.36|33.7|33.3|32.76|32.1|30.76|30.08|30.24|29.58|29.46|29.42|28.3||27.64|27.56|27.32|||27.4|27.12|26.5|26.04|25.74|25.96|26.06|26.26|26.74|28.28|25.3|25.3|25.08|24.66|23.98|24.66|24.88|24.98|24.12|24.8|25.52|26.22|25.96|26.14|26.9|26.74|27.24|26.46|26.62|25.98|25.8|25.72|25.48|25.86|25.36|24.88|24.66|24.96|25.4|25.94|24.6|26.88|28.86|28.62|28.64|28.62|28.24|28.24|28.88|28.76|28.42|27.86|27.74|27.56|27.14|26.98|26.5|26.72|27.04|27.48|27.38|27.92|27.58|28.34|29.02|28.94|28.96|28.56|28.7|29.44|30.76|31.5|32.26|31.84|29.8|30.1|29.3|29.58|29.94|30.16|30.42|29.86|30.04|29.96||29.86|28.9|28.68|29.16|26.58|25.92|26.42|26.96|27.32|28.3|28.56|28.28|27.64|27.24|26.6|26.42
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP||151.8|152.2|150.9|148.5|144.3|141.3|140.7|139.2|138.5|138.8|139|139|135|135.1|139.4|138.4|140.3|139.8|138.4|132.2||130.5|129.8|133|138|152|159.5|156|152|156|161.9|164.8|163.4|161.6||161.6|161.2|160.6|163|163.4|156.5||156.9|160|171.7|171.7|169.1|171.8|171|170.9|168.6|169|167.2|165.7|177|182|186.9|186|188.9|190|186|186.7|183|185|184|181|179.8|178|174.8|||172.5|171.1|168.7|173.5|173|171.1|175.7|176.7|177.5|175|175.8|173.8|173.5|170|170|169.3|169.8|166.1|160|160|157.2|146.5|147.5|145.5|142.8|138.1|129.6|129|130|137|140.5|138|141.2|136.6|137.1|133|138.6|131.4|137.5|140.4|144.5|148.3|143.6|148|149.8|150.6|147.5|148.3|144|147|147|147.5|144|145|140|141|138.5|138|143|146.4|147.5|148.7|151|149.5|153.5|156.2|154.1|154|162|167.3||169.1|172.1|171.1||168|166.1|166.2|164.1||161.1|152.1|158.1|157.5|157.2|158.1|155.3|161.4|165.1|165|167.8|171.3|165.7|165|165.5|168.2|164.4|164|162|163.5|164.7|166.1|167|168|170.1|174.2|177.4|179|180.5|184.5|183.8|183.1|183|182.1|182.5|180.1|180.8|184.5|180.1|177|178.4|174.6|175.2|173.8|174|172.3|171.3|168.3|169|169.9|167.2|164.5|161.3|165|161.8|163|168.3|162.2|170.7|183|189|184.5|185.4|182|179.3|175.8|174.2|171.7|177.8|176.5|172|174|174.7|176.4|178.6|176.4|176.8|178.7|180.5|179.6|179.8|182.3|179.5|179|176.9|176|177.5|183.3|172.3|161.2|164.3|163.1|165|165|167.9|169.9|165.1|168|163.5|165.2
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP||494|440|414|440|458|456|446|480|473|470.1894|455|470|467|450|440|440|465|468|470|470|460|459|479|452|427|438.165|476|470|428.8|456|500.7|522|562|534|540|||500|512|550|518|514|566|606.84|626|638|642|620|600|554|552|564.6972|608|590|550|594|698|653.4|632||630|644|632|680|690|705|702|726|740|||732.6|756.24|796|828|810|820|872|872|860|897.46|896|890|930|930|902|910|898|888|788|734|720.68|678|664|650|660|645|690|720|740|730|740|725|720|730|735|760|710|750|775|850|870|910|900|955|960|995|995|995|995|995|975|940|950|925|920|910|936|945|1050|1055|1075|1150|1180|1190|1185|1185|1175|1182.5|1187.5|1197.5|1195|1195|1190||1190|1190|1190|||1190|1170|1192.5|1192.5|1195|1175|1175|1165|1160|1190|1190|1185|1165|1195|1190|1195|1165|1165|1095|1095|1065|1072.5|1040|1070|1070|1070|1070|1070|1070|1065|1060|1060|1060|1050|1045|1045|1025|1055|1070|1065|1050|1055|1055|1055|1055|1055|1015|1015|1020|1020|1020|1015|1025|980|970|965|950|930|930|930|930|930|935|930|935|930|960|970|970|995|1010|1015|1015|1015|1020|1030|1055|1055|1070|1060|1045|1095|1110|1050||1030|1030|1030|1040|1040|1050|1070|1090|1090|1090|1090|1090|1090|1070|1070|1070
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||80.5|80.25|80.45|82.3|88.6|86.65|87|89|85.15|86.2|86.1|84.4|82.55|82.85|82.25|80.1|79.8|78.85|79|75.6||75.55|78.75|78.85|79.85|79.95|83.25|81|80.1|83|89.15|88|87.45|88||86.25|84.5|86.2|87.15|86.45|84.65||84|83.7|86|84.25|85.85|88.5|85.15|84.35|81.9|83.35|80.75|83.7|87.3|89.8|91.9|91.6|92.1|88.85|91|88.05|87.95|89|85.3|87|84.95|82.5|83.5|||83.35|83.6|83.5|83|81.8|80.5|80.2|78.6|77.8|75.75|77|78.1|78.85|75.1|75|77.45|77.85|79.95|80|78.2|76.85|75|74.85|73.5|71.25|72.6|69.5|70|67.8|69.75|71.9|70|72|70.7|72|68.55|72.3|70|74.4|75.85|78.4|79|78.7|80.2|82.15|84|79.85|79.1|79.8|80|82|79.75|80|80.25|79.7|77|76.7|76.05|77.7|79.1|79|77.45|78.4|80.5|81.5|82.25|82.5|81.35|83.4|83.45||83.05|83.05|82.6||83.25|84.3|83.45|82.35||81.65|79.75|78.95|77.7|78.5|77.85|75.9|77.55|77.95|78.95|79.7|79.8|79.15|77.5|78.85|78.7|77.5|77.45|76.85|79.3|82.15|84.7|90.7|91.6|91.55|88.7|88.55|89|87.2|86.85|90|90.6|90.55|87.7|86.05|84.7|84.65|84.95|84.45|83|81.8|82.75|84.2|83.45|83.55|83.75|86.2|85.1|86.65|86.45|85.1|82.9|81.7|81.95|82|80.6|80.8|80|81.4|80.35|80.85|82.1|85.2|85.25|86.15|85.65|83.2|84|87.1|86.35|86.9|87.25|88.35|88|88.1|88.05|88.2|88.8|89.4|87.85|87.1|87.6|88|87.5|86.9|86.15|84.45|84.55|84.45|84.6|84.45|84|82.9|82.45|83.65|83|82.5|81.75|80.65|82
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||23.2|22.42|23.38|22.26|21.98|21.84|22.4|22.98|23.1|24.02|23.98|22.88|21.8|21.98|22.74|22.16|23.2|23.2|23.24|23.94|23.54|23.3|22.8|23.2|23|22.34|22.3|21.1|21.18|22.22|23.44|24.5|24.8|24.88|26|25.88|25.78|26.5|25.26|23.86|22.82|22.42|22.96|22.42|23.8|23.06|22.46|23.26|23.16|22.5|21.8|21.32|21.9|21.36|21.84|22.5|23.34|23.24|23.5|23.8|23.76|23.48|23.54|24.12|24.16|24.7|24.3|24.12|23.92|||24.54|23.8|24.08|24.8|25.84|25.06|25.42|26.08|26.38|26.3|27.74|27.8|26.6|26.26|26.52|26.9|27.58|27.04|27.18|27.12|27.1|26|24.96|25.1|23.9|24.76|23.48|23.36|23.26|25.02|26.88|25.64|27.62|28.2|29.78|29.6|30.32|27.94|30|30.28|29.98|30.78|29|28.62|29.26|29.64|28.08|28.86|30.5|30.24|31.44|32.06|31.7|31.72|30.72|30.04|29.82|29.7|31.08|31.9|31.94|31.4|30.78|31.14|31.58|33.02|32.78|32.5|35.46|35.3|35.48|36.2|37.8|38.06||38.18|38|38.2|37.34||38.14|38.14|37.3|36|37.26|37.42|36.38|37.32|37.86|38.1|38.14|38.52|37.2|37.14|37.86|38.5|36.28|35.94|36.6|36|37.26|36.4|37.6|37.6|38.36|38.28|38.44|39|39.18|39|41.04|42.54|42.5|40.92|41.6|41.56|38.98|38.64|38.56|39.24|40.38|42.8|41.3|42.1|41.14|40.12|39.84|39.96|39.28|38.9|38.16|36.94|35.44|37.04|38.08|38|37.9|36.4|36.24|36|36.38|36.3|39|41.62|41.6|41.5|40.9|40.58|40.44|41.16|41.18|41|41.84|43.18|42.9|42.5|43.24|42.24|42.94|40.9|39.48|39.64|38.88|38.64|38.68|38.96|38.82|39|38.16|35.98|35.94|35.24|35.54|35.86|36.34|35.7|35.92|36.14|35.48|36.62
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP||14.7|14.6|14.7|14.42|14.04|14.1|14.52|14.3|14.4|14.9|14.82|14.6|14.1|14.08|14.4|14.44|14.26|14.76|14.9|14.8|14.7|14.84|15.5|16.22|17.1|17.02|17.44|17|17.2|17.82|18.46|18.26|18.7|19|18.8|19|18.38|18.46|18.46|18.3|18.08|17.8|17.88|18.2|17.8|17.86|18.3|18.7|18.3|17.72|17.94|17.8|18.3|18.18|18.8|19.32|20.15|20.3|20.7|20.85|21.35|21.05|20.65|21.1|21.05|21.95|22.05|21.7|21.75|||21.35|21.55|21|21.35|20.85|20.9|21|21|20.8|21.5|21.25|21.4|21.45|21.4|21.35|21.3|21.1|20|20.35|19.6|19.22|18.98|18.56|17.92|18.02|18.04|17.8|17.2|18|18.6|18.9|18.5|18.4|17.42|16.3|16.5|17.3|16.8|17.4|17.74|18.08|17.7|17.44|17.2|17.74|17.72|17.16|17.38|17.12|17.14|17.32|17.02|17.1|16.96|16.98|16.82|17.16|16.74|17.36|17.5|17.8|17.68|18.36|18.42|18|18.18|18.82|19.36|19.48|19.2|19.2|18.7|18.16|17.64|17.66|17.6|17.58|17.42|17.34|17.32|17.48|17.3|17.2|17.48|17.58|17.92|17.8|18.02|18.12|17.58|17.84|17.5|16.8||16.44|16.3|16.78|16.6|16.8|16.7|16.68|16.5|16.48|16.12|16.5|15.9|15.68|15.86|15.8|15.82|15.86|15.9|16.34|16.22|15.82|15.86|15.8|15.86|15.84|16.12|16.2|16.2|16.32|16.64|16.8|16.78|16.68|16.78|16.66|16.1|15.76|16.5|||14.22|14.1|14.4|14.6|14.2|14.14|14.16|14.42|14.58|14.56|14.9|14.48|14.32|14.4|14.3|14.7|14.96|15.08|15.3|15.38|15.4|15.4|14.94|15.32|15.3|15.16|14.68|14.88|15|14.7|15.08|14.8|14.88|14.9|14.64|14.6|14.62|14.52|15.04|14.94|14.78|14.44|14.68|14.1|13.92|13.86
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP||1735|1795|1755|1805|1680|1680|1690|1680|1680|1680|1675|1580|1575|1597.5|1570|1560|1625|1655|1675|1705|1635|1635|1750|1785|1850|1845|1880|1890|1925|1960|1990|2015|2025|2025|1965|||2090|2095|2060|2005|2005|2005|2025|2000|1980|1995|1970|1870|1860|1880|1895|1965|1985|2025|2040|2070|2100|2090||2085|2075|2080|2100|2125|2195|2290|2330|2285|||2235|2185|2235|2225|2040|2050|2055|2090|2025|2065|2030|1975|1925|1905|1905|1900|1900|1855|1825|1760|1712.5|1675|1612.5|1600|1590|1560|1465|1437.5|1535|1655|1675|1685|1680|1675|1700|1662.5|1670|1725|1770|1845|1850|1845|1845|1885|1885|1885|1890|1890|1885|1900|1920|1855|1840|1855|1855|1770|1840|1715|1885|2035|2130|2215|2215|2215|2250|2255|2235|2250|2290|2315|2295|2270|2185||2185|2125|2105|||2100|2100|2050|2040|2060|2075|2075|2095|2125|2180|2105|2085|2010|1940|1945|1975|1975|1895|1885|1895|1875|1925|1925|1975|2040|2050|2075|2075|2080|2100|2060|2060|2065|2075|2075|2075|2080|2085|2090|2095|2115|2120|2070|2105|2120|2135|2145|2140|2155|2075|2025|1945|1965|1950|1960|1960|1960|1965|1985|1975|1975|2015|2010|2035|2025|2050|2130|2210|2220|2225|2235|2240|2145|2160|2250|2125|2120|1935|1870|1840|1830|1815|1850|1770||1770|1735|1725|1725|1725|1720|1685|1695|1710|1720|1720|1720|1725|1675|1650|1650
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP||5.84|6.01|6.08|5.84|5.88|5.61|5.68|5.72|5.71|5.71|5.78|5.67|5.79|5.96|6|6.01|6.17|6.6|6.77|6.89|6.72|6.76|6.65|7.04|6.71|6.68|6.67|6.58|6.53|6.89|7.45|7.62|7.74|7.55|7.55|||7.57|7.42|7.4|7.25|7.01|6.85|6.92|7.02|6.96|6.87|7.11|7|6.89|6.9|6.93|6.97|7.79|7.71|7.89|8.17|8.01|8.14||7.71|7.41|7.43|7.32|6.91|7.07|7.05|7.13|6.88|||6.62|6.38|6.33|6.24|6.39|6.36|6.73|6.68|6.74|6.77|6.89|6.86|6.73|6.55|6.55|6.5|6.61|6.52|6.65|6.62|6.77|6.55|6.24|6.4|6.22|6.03|5.85|5.85|5.61|6.41|6.75|6.61|6.76|6.79|6.8|6.65|7.15|6.83|7.2|7.22|7.29|7.34|7.18|6.97|7.08|7.05|6.92|6.77|6.72|6.78|6.71|6.89|6.74|6.7|6.53|6.49|6.49|6.38|6.5|6.43|6.46|6.46|6.49|6.5|6.5|6.39|6.56|6.48|6.41|6.4|6.25|6.34|6.31|||5.9|6.01||||5.9|5.68|5.47|5.33|5.35|5.54|5.58|5.62|5.76|5.82|5.99|5.99|6|5.71|5.66|5.58|5.59|5.65|5.91|6.01|6.13|5.91|5.99|6.1|6.16|6.25|6.54|6.6|6.33|6.41|6.6|6.85|6.66|6.78|6.43|6.44|6.36|6.41|6.47|6.25|6.37|6.32|6.37|6.3|6.31|6.31|6.84|6.94|7.03|6.95|6.86|6.68|6.65|6.62|6.59|6.63|6.63|6.82|6.74|6.25|6.71|6.57|6.69|6.49|6.29|6.14|6|5.81|5.74|5.84|5.66|5.7|5.8|5.73|5.85|5.76|5.7|5.72|5.83|5.97|6.02|5.95|6.01||6.07|6.11|6.14|5.99|5.76|5.8|5.8|5.83|5.78|5.83|5.95|6.05|5.94|5.98|5.95|5.98
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP||1870|1870|1862.808|1854|1872|1863.394|1860|1860|1860|1890|1850|1868|1860.8|1861.5001|1870|1870|1870|1860|1850|1850|1860|1850|1870|1840|1888|1312|1350|1316|1390|1394|1401.58|1375.0031|1362|1326|1348|||1292|1294|1322|1298|1301.7296|1295.12|1300|1282.16|1304.182|1293|1302|1297.8|1252|1242|1262|1278|1286.72|1322.1|1350|1343.14|1340|1348||1337.0012|1326|1272|1314|1302|1314.062|1286|1308|1372|||1358|1357.6801|1346.6801|1342|1350.0001|1380|1381.795|1348.267|1318|1394|1396|1380|1332|1370.4|1340|1374|1317.98|1298|1318|1283.38|1270|1240|1218|1230|1200|1200|1160|1158|1142|1212|1200|1200|1230|1160|1182|1166|1195.6541|1250|1242|1260|1255.781|1272|1240|1221.729|1236|1292|1270|1294|1280|1305.76|1296|1332|1316|1300|1340|1300|1281.6|1336|1278|1315.7|1302.212|1236|1258|1200|1248|1262|1270|1296|1305.55|1250|1320|1310|1360||1347.026|1344|1262|||1321.3199|1290|1313.879|1296|1228|1238|1264|1238|1243.6|1256|1240|1244|1262|1244|1286|1230|1249.2001|1280|1280|1272|1282|1294|1280|1316.196|1298|1317.6|1348|1345.307|1352|1366|1401.28|1350|1361.2|1356|1320|1382|1358|1360.34|1352|1350.196|1418|1342|1356.8132|1368|1362|1372|1382|1382|1367.5389|1348|1366|1358|1376|1328.098|1350|1350|1348|1344|1358|1386|1384|1382|1398|1382|1402|1444|1470|1436.012|1420|1440|1428|1368|1354|1358|1408.08|1375.415|1374|1374|1395.3|1389.8|1408|1372|1372|1400.64||1410|1416|1438|1414|1406|1408|1372|1380|1350|1362.405|1348|1338|1304|1306|1232|1268
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP||21.4|21.3|21.7|21.6|21.65|21|21.85|22|21.7|21.75|21.8|21.25|21.5|22.05|22.4|22.15|22.55|22.4|23.4|23|22.4|23.4|23.2|23.05|22.7|22.7|23.25|23.25|23.05|23.8|24.5|24.5|24.7|24.2|24.6|24.6|24.85|24.5|24.5|24.7|25.05|26.6|26.6|26.15|26.35|26.35|26|26.3|26|25.8|25.1|24.85|24.7|24.65|24.75|25|25|25.1|24.7|24.8|25|24.8|25.2|25.05|25.35|25.6|25.75|24.5|24.5|||24.2|24.2|24.05|24.5|24.5|24.3|24.4|24.75|24.35|24|24.75|24.4|24.25|23.8|23.85|23.5|23.9|23.5|23.2|23.1|23.4|23|22.85|22.4|22.25|21.7|21.2|20.8|20.6|22.25|22.35|21.3|22.6|22.35|22.55|20.5|21.75|21.05|22.2|22.25|22.85|22.7|22.8|22.9|23|22.95|23|22.3|22.7|22.85|22.9|22.7|22.55|22.5|22.2|22.35|22.2|22.15|22.4|23|23.8|24.5|23.85|23.4|23.4|23.5|23.4|23.6|23|22.85|22.7|22.7|22.45|22|22.1|21.75|21.85|21.85|21.95|21.9|21.05|21.55|20.9|21.05|21.15|20.9|20.9|20.5|20.8|20.65|21.05|21.3|21|20.7|20.7|20.65|20.9|20.6|21|21.4|22|21.95|22.35|22.1|22.55|22.8|23.55|23.45|23.65|23.75|23.55|23.95|24.3|23.95|23.9|24.45|24.1|24.05|24.15|24.5|24.25|24.05|24.3|24.5|24.7|24.7|24.8|24.65|24.05|24.05|23.8|24|23.55|23.9|24.15|24.1|24.55|24.9|25.15|26.55|26.85|26.6|26.55|25.65|25.3|25|25|25|25.4|25.5|25.5|25.4|25.3|25.25|25.35|25.05|25.3|25.2|25|25.2|24.65|24.45|24.5|24.15|24.15|24.1|23.5|23.3|23|22.45|22.45|22.8|22.75|22.85|23.05|23.25|22.7|22.7|22.15|21.95
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|||||||||||||349|349.5|349.5|348.5|348.5|348.5|348.5|348.5|348.5|349|347|346.5|346|346.5|346.5|346.5|347|347|346.5|346.5|347|347|347|346.5|||346.5|346.5|345.5|345.5|345.5|345.5|345.5|345.5|346.5|350.5|354|355|354|354.5|351.5|353|355|355|241.5|226.5|228|238.5||241.5|246|251|245|260|266.5|242.5|242.5|276.5|||249|253.5|231|217.5|214.5|216.5|214|217.5|215.5|215.5|217.5|217.5|223|226|229|223|223.5|215|212|213|214|216.5|213.5|217.5|205|197|197.5|205.5|221.5|234.5|242.5|229|224.5|229.5|233.5|241.5|248.5|259|269|272.5|276.5|277.5|270.5|272.5|273.5|273.5|274.5|264.5|264.5|262.5|271|271|271.5|261|261|260|265|252.5|257|255|252.5|255.5|260|256.5|257.5|262.5|265|270|277.5|265.5|267|273|275||275|267.5|262|||252.5|252.5|248.5|252.5|256|256|259|257.5|275|272|271.5|283|296|295.5|296|292.5|278.5|262.5|255|249|253.5|261.5|266|266|269|274.5|287.5|290|297|294|287.5|287.5|285|287.5|287.5|288|288|289.5|291|294|293|281|272.5|274.5|285.5|291|289.5|279.5|274|277.5|280|285|282.5|285|307|311|311|309.5|315|315|315|317.5|313|322.5|331|330|325|322.5|321.5|322.5|322|315|316|314|314|312|318|317|316|316|326|312.5|308.5|301||301.5|298|290.5|292.5|296.5|297|295.5|296.5|297.5|290|295|295|288|292.5|292.5|292
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||11.124|9.9|10.4|9.985|9.985|9.9|9.9|9.989|9.954|9.769|9.65|9.65|9.8|9.25|9.375|9.5|10.1|10.1|10.35|10.15|10.1|9.65|9.65|9.45|9.85|10.475|10.85|10.45|10.85|11.6|11.85|12.25|12.35|12.25|11.4|||10.45|10.4|10.5|11|11.3|11.35|11.7|11.8|11.45|11.35|11.75|11.2|12.05|12.25|12.95|12.95|13.25|12.9|13.25|13.05|12.9|13.35||13.2|13.55|13.25|13.35|13.75|13.85|14.3|14|13.6|||13.4|13.5|13.3|13.3|13.35|13.3|13.25|13.7|13.5|13.25|13.05|13.15|13.5|13.85|14|14.05|14.4|14.7|15.05|14.15|14.35|14.3|14.25|14.15|14.5|15.75|15.75|14.6|13.9|14.1|13.45|12.75|13.15|13.75|12.8|12.75|12.65|13.15|13.55|13.55|13.85|13.8|13.25|13.9|14.2|14.4|14.3|14.6|14.95|15.3|15.8|14.7|13.85|13.85|14|13.3|13.5|13.3|14.3|14.85|14.1|14|13.9|13.8|13.9|14.05|14.2|14.7|15.1|15.25|15.75|15.2|15.65||15.6|15.9|16.55|||16.5|15.7|14.85|12.75|12.8|12.7|13.2|14.05|13.92|13.9|13.75|13.8|13.95|14.25|14.35|14.6|14.75|14.75|15.5|14.25|14.7|14.65|14.65|14.35|14.95|15.05|16.5|16.75|16.75|16.8|16.65|16.6|16.15|16.5|16.75|16.7|17.2|17.5|17.2|17.5|17.5|17.9|17.8|17.75|17.35|17.25|17.3|17.35|18.15|18.15|17.95|17|17.45|21.4|21.9|19.65|15.8|15.6|15.7|15.85|16.05|16.05|16.05|16.25|16.45|16.4|16.7|16.45|16.1|17.55|17.7|17.85|17.85|17.85|17.65|18.75|19.15|19.15|18.9|18.5|18.25|18.45|18.5|18.15||16.35|16.6|17.15|16.8|16.15|16.35|16.4|16.45|16.9|17.25|17.3|17|17.05|17.1|17.3|17.5
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||74.5|75|77.9|77|78|74.9|72|75.1|76|79.4|79.9|76.3|80|76.6|76.9|76|80.5|65.9|67.9|64.3|66|69.9|69.5|68|68|66|63|63.7|64|69|66.1|65|65|62.5|64.8|64.8|66.5|65.5|65|66.9|67|70|67.7|70.3|70|68.9|70|66|67.7|64.2|65.9|65.8|70|66|66|65.1|67.5|69|71.4|65|69.1|66.2|70.4|69.7|74|74.5|74|76.5|79.5|79.3|79.5|83.5|78.3|77|76|79.1|79.8|74.1|71.5|75.8|76.5|74.6|73.1|74.5|76.2|74.9|72.1|73.8|72.3|74|74|71|72.5|67.5
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP||63.1|61.34|60.5|59.41|58.77|58.01|57.88|58.5|55.87|56.2|55.22|54.02|51.45|53.04|53.25|52|52.16|53.48|54.5|53.21||53.02|53.49|55.78|55.08|52.97|54.98|54.4|55|56.37|58.22|61.53|62.76|62.25||62.5|61.01|63.17|63.31|63.5|60.01||59.19|60.73|61.8|60.21|60|62.02|58.51|58|56|54.4|52.93|50.8|53.47|53|56.19|56.75|57.04|57.79|58.72|56.37|56.33|58.75|59.28|61.51|62.29|62|62.8|||61.93|61.05|59.55|60.95|61.6|62.19|64.5|65.7|65|63.64|65|66.58|63.52|61.96|61.5|62.86|64.2|64.62|64.8|64.94|64.7|60.9|61.54|63|58.24|59|56.1|53.92|53.86|56|59.6|58|60.2|59.84|59.5|55.5|62.5|57.5|62.9|63.8|67.45|69|65.6|69|70.6|73|70.25|71.85|70.5|72.85|74.1|73.7|72.55|69.5|68|67|66.2|64.3|68.95|70.6|71.7|70.4|74.3|76.57|79.96|80.9|78.25|77.3|84.85|92.5||93.75|93.35|91.75||91.45|92.65|90.05|87.5||86.25|82.65|82.45|81.95|82.5|85.25|83.1|85.5|87.6|89.15|90.8|90.75|85.45|88.15|91|91.9|90.75|88.75|90.65|91|89.35|90|93.75|94.55|94.95|95.1|96.05|95.15|93|91.05|90|91.2|90.75|87.5|90.75|89.5|86.95|88.65|87.05|88.95|86.75|86.1|83.75|83.2|80.4|78|77|76.2|75.35|73.4|71.25|67.4|66.45|70|70|68.9|69|66.9|67.5|68.05|67.1|68.5|70.35|73.1|74.45|72.3|71.15|68.4|68.95|72.75|69.15|70.75|70.8|72.05|72.75|71.65|73.7|74.85|76.15|76.45|75.5|75.05|74.35|72.55|72.25|71.95|72.6|73.7|73.5|71.5|72.5|73.1|72.25|76.95|76.95|76.45|78.1|76.05|81.5|84.2
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP||5.49|5.17|5.48|5.26|5.3|5.25|5.13|5.18|5.36|5.41|5.4|5.46|5.19|5.27|5.23|5.18|5.47|5.48|5.6|5.61|5.55|5.57|5.64|5.65|5.55|5.56|5.6|5.68|5.4|5.56|5.82|5.85|5.9|6.03|6.09|6.1|6.08|6.05|6.18|6.26|6.23|6.07|6.04|5.81|5.71|5.66|5.78|5.78|5.72|5.74|5.92|5.96|5.85|5.72|5.83|5.76|5.89|5.89|5.94|5.81|5.88|5.85|6|6.1|6.11|6.14|6.01|5.9|5.86|||5.93|5.9|5.98|6.03|5.87|5.9|5.98|6.08|6.09|6.09|6.18|6.18|6.19|6.15|6.15|6.24|6.24|6.29|6.17|6.01|6.19|5.94|5.8|5.78|5.59|5.84|5.64|5.2|5.5|5.95|6.29|6|6.57|6.69|6.68|6.67|7.09|6.98|7.3|7.23|7.22|7.62|7.32|7.15|7.15|7.08|6.73|6.54|6.3|6.42|6.27|6.23|6.15|6.15|6.19|6.1|6|6.06|6.12|6.08|6.11|6.11|6.18|6.23|6.15|6.13|5.97|5.9|5.97|5.9|5.83|6|5.89|5.86||5.85|5.89|5.83|5.72||5.76|5.74|5.7|5.78|5.83|5.83|5.77|5.79|5.84|5.81|5.78|5.87|5.88|5.75|5.77|5.71|5.74|5.61|5.64|5.65|5.83|5.87|5.94|5.98|6.04|6.05|6.1|6.29|6.42|6.55|6.78|6.7|6.68|6.65|6.63|6.67|6.67|6.65|6.59|6.54|6.56|6.63|6.63|6.5|6.42|6.39|6.33|6.47|6.5|6.37|6.22|6.34|6.29|6.37|6.38|6.44|6.45|6.22|6.2|5.98|6.05|5.96|6.03|5.98|5.91|5.88|5.75|5.74|5.83|5.94|5.9|5.87|5.86|5.74|5.72|5.66|5.65|5.7|5.65|5.66|5.66|5.71|5.64|5.66|5.6|5.6|5.58|5.53|5.57|5.55|5.52|5.6|5.62|5.62|5.64|5.65|5.62|5.6|5.57|5.44
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||93|90.4|92|91.7|92.9|92.3|90.3|90.8|90|87.7|88.9|87.6|87.9|87|86.9|85.1|85.4|86.8|87.2|85|82.6|83|83.2|82.19|84.2|83|85.9|86.5|87.4|92.7|90.9|91.5|93.2|92.6|92|||91.9|92.4|90.7|90.9|89.1|89.4|88.3|88|88.2|88.2|87.3|87.8|88.8|87.6|90.8|89|87.9|91.7|94.4|95.3|96.2|97.6||97.3|96|97.1|98.2|99.5|99.7|101.6|103.4|102|||101.4|102.4|100.8|100.8|103.2|104|104.52|104.4|105.6|107.6|107.98|107.6|104.8|104.6|105.6|102.2|106.2|105|101.8|100.8|101.4|101|102.6|96.8|95.6|97.7|95.4|94.2|95|102.2|105.4|105.8|104.8|103.4|99.8|99.8|101.4|99|103.2|106|106.2|107|105.2|105.2|106.2|108.4|108|107|104|105.4|106.4|103.6|106|102.4|102.8|104.6|107|104.2|105.6|105.6|105.6|106.6|110|110.8|108|106|102.8|98|97.3|96.2|97.1|94.9|94.7||94.6|95.5|96|||96.2|95.4|95.3|95.7|94.7|95.1|96.2|94.7|94.8|93.8|97|95.9|97.3|93.615|97.3|97.6|97.7|95.1|97.9|96.7|96|95.7|95.6|96.5|95.1|95.4|97.5|98.055|96.4|99.4|96.4|98.1|98.4|97|97|97.6|95.615|97.8|95.1|95.1|93.7|94.9|94.9|95|97|96.9|97|98.5|97.5|96.1|96.5|95.8|95.5|95.25|97.4|97|92.2|99|96.9|95.7|98|98.48|98.9|97.4|97.8|99.5|100.6|99.4|98.9|97.1|97.4|95.6|96.3|97.4|97.28|94.4|98.5|96.8|97.2|96.17|97.5|98.6|98.15|98.4||98.5|94.7|97.34|96.4|94.2|94.7|96|96.9|95.9|96.6|95.3|93|95|95|96.4|95.4
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP||14.19|13.81|13.86|13.47|13.62|13.35|13.22|13.5|13.32|13.1|13.11|13|12.61|12.74|12.6|12.25|12.1|12.09|12.26|12.3|11.83|11.54|11.48|11.6|11.54|11.37|11.74|11.45|11.51|11.61|12.65|12.86|12.93|12.72|12.58|12.69|12.51|12.76|12.89|12.53|12.33|12.26|12.21|12.43|12.53|12.82|12.62|12.8|12.49|12.58|12.12|11.69|11.74|11.68|12.03|12.46|12.8|12.82|12.92|13.19|13.17|12.88|13.23|13.48|13.11|13.42|13.51|13.33|13.3|||13.55|13.27|13.3|13.63|14|13.98|14.68|14.51|14.51|14.46|14.52|14.92|14.5|14.36|13.84|14.26|14.48|13.9|14|13.82|13.46|13|12.74|12.44|12.1|12.28|11.84|11.6|11.5|12.28|13.04|12.88|13.1|12.9|12.88|12.1|12.74|12.1|12.8|12.68|13|13.22|12.76|12.9|13.16|13.7|13|13.92|14|14.2|14.58|14.5|14.34|14.1|14|13.84|13.5|13.4|14|14.28|14.2|13.9|14.52|14.2|14.08|14.5|14.34|14.16|14.84|15.1|15.04|15.5|15.6|15.58||15.26|15.24|15|14.74||15.2|14.68|14.52|14.12|14.66|14.56|14.5|14.88|14.9|15.3|15.28|15.6|14.88|15|15.2|15.24|15.2|14.98|14.54|14.4|14.86|14.74|15.38|15.4|15.8|15.66|16.2|15.86|16.9|16.84|16.54|16.78|17.4|17|17.18|16.84|16.7|17.16|17.44|17.46|17.36|17.22|17.68|17.66|17.9|17.72|17.82|17.1|16.76|16.7|15.64|14.92|14.02|14.2|14.16|14.02|14.42|13.9|14.04|13.98|14.28|13.6|14.14|14.56|15|14.86|14.94|14.56|14.8|15.38|15.9|14.9|15|15.1|14.94|14.18|14.84|14.92|14.6|14|13.06|13.1|13.36|13.28|13.08|12.98|12.9|13.04|12.68|12.28|12.6|12.5|12.3|12.34|12.36|12.46|12.5|12.48|12.788|12.7
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP||26.2|26.45|27.15|27.3|26.85|26.5|26.85|27.15|27.25|27.2|27.4|26.6|26.5|26.8|26.55|26.3|26.55|26.8|27.2|26.8|26.7|26.4|26.75|26.75|26.75|26.75|26.85|26.7|26.95|27.5|28.05|27.9|27.8|27.8|28.05|28|27.9|27.9|28.35|28.5|28.5|28.3|28.25|28.35|28.1|28.45|28|28.05|28.6|28.95|28|27.85|27.35|28.35|28.1|28.8793|29.2696|29.7086|29.6598|30.45|29.8|29.7|30.4|30.6|30.1|30.05|29.45|29.2|28.9|||29.4|29.2|29.55|29.15|29.2|28.5|28.85|29.25|29.05|29.3|29.7|29.45|29.4|29.4|29.2|29.65|29.65|29.7|29.3|29.9|29.4|29.35|29.1|29.3|29.25|29.75|29.5|27.95|28.3|28.6|30.15|30.55|31.1|30.8|30.8|30.5|31.4|30.9|31.8|31.45|31.7|31.6|31.55|31.6|31.75|31.95|31.4|31.65|32.15|31.8|32.75|31.95|31.8|31.85|32|31.85|30.8|31|31.65|32.35|32.4|32.05|33|32.8|32.8|32.8|32.75|32.55|32.45|32.85|33.1|32.8|32.6|32.55||32.5|32.05|32.35|32.4||32.05|32.3|32.2|31.6|32.7|32.1|32.6|32.75|33|32.7|33.2|32.4|32|31.7|31.65|31.5|31.85|31.5|31|31.3|31.8|31.25|31.5|31.75|31.1|31.4|31.85|32.05|32.05|32|31.7|31.55|32.1|31.8|31.2|31.15|30.85|30.9|30.75|30.85|31.2|30.85|31.15|30.95|31.15|30.9|31|30.95|30.65|30.8|30.5|30.25|29.9|29.95|29.7|29.4|29.65|29.35|30|29.25|29.75|29.85|30.8|31.2|31.15|31.1|30.6|30.55|30.7|31.7|31.4|31.25|31.6|31.6|31.95|31.3|32.1|32.35|32.5|31.5|31.5|30.95|30.7|31.2|31|31.15|31|31.15|31.2|31.3|31.3|31.75|31.75|31.8|31.65|32.05|31.85|31.95|32.3|31.7
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP||9.98|10.1|10.2|10.16|10.16|10.18|10.02|10.08|10.14|10.12|10.16|10.18|10.14|10.42|10.52|10.5|10.5|10.52|10.56|10.46|10.42|10.24|10.16|10.26|10.28|10.2|10.12|10.18|10.2|10.08|10.3|10.36|10.46|10.5|10.4|||10.44|10.48|10.54|10.44|10.28|10.2|10.14|9.99|9.88|9.89|10.08|10.1|9.99|9.95|10.08|10.12|10.28|10.34|10.3|10.36|10|9.79||9.91|9.71|9.8|9.77|9.78|9.9|9.98|9.98|9.99|||10|9.99|9.97|9.95|10.06|10.04|10.08|9.97|9.99|10.04|10.08|10.01|9.92|10.06|9.93|9.92|10.02|9.95|9.91|9.89|9.92|10.08|10.36|9.88|9.73|9.42|9.41|9.46|9.44|9.72|9.74|9.39|9.56|9.81|9.87|9.7|10.14|10.04|10.12|10.2|10.16|10.18|10.12|10.16|10.14|10.2|10.3|10.28|10.34|10.38|10.46|10.44|10.28|10.26|10.34|10.17|10.3|10.26|10.36|10.58|10.66|10.68|10.52|10.58|10.52|10.6|10.72|10.64|10.82|10.86|11.26|11.28|11.24||11.08|11.1|11.1|||10.96|10.78|10.5|10.52|10.58|10.9|10.82|10.92|10.9|11.16|11.24||11.28|11.22|10.98|11.18|11.08|11.04|10.92|11.24|10.98|11.42|11.42|11.32|11.48|11.56|11.64|11.84|11.9|11.86|11.94|11.72|11.7|11.58|11.82|12|11.88|11.98|11.98|12.04|12.2|12.14|12.26|12.24|12.56|12.48|12.56|12.68|12.38|12.14|11.96|11.9|11.9|11.78|11.7|12.02|12.14|12.04|12.18|12.08|11.78|11.84|11.48|11.56|11.74|11.8|11.68|11.7|11.72|11.58|11.58|11.64|11.68|11.86|11.84|11.74|11.84|11.78|11.79|11.78|11.9|11.96|11.8|11.46||11.64|11.66|11.64|11.7|11.52|11.64|11.6|11.62|11.6|11.6|11.5|11.44|11.32|11.48|11.46|11.88
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP||175|175|183|180|169.0622|170.308|173.344|173.152|170.6|165|173.8304|169.812|162.2|160|165|175|179.8|170.8|173|169.6|162|166|164.2|161|161.88|168|168.8|161.8|179.6|175.2|186|181.2|186.2|190.8|201.5|||197.08|191.8|195|188.332|188.85|193.4|189.1172|186|190.6|187|186.6|184|193.79|198.2|189.628|188.6|192|203.5|206.5|209.7553|212|214.5||216|211|208|216.9976|217|211|210|213.1|209.6705|||203|210.5|209|209.06|209.9452|200|215.5|201.5|200|200|215|229.5|237.683|239.5|250.5|242|250|251|257|248|248.14|242.5548|240|245|238.9755|235|217|215|210.5|220|232|232|242.875|243.6095|236|242|244.2868|240|232|233.625|231|235|225|241|227.085|229.6938|236.5|232.5|227.0058|222|247.5|238.93|249.5|230|245|255.7|250|250|270|298|297.5|294.5|290|281.5|295.5|287.402|285|296|290|300|305.5|305.12|315||305.87|303|292.5|||292|289.75|286.0325|286|286|284.5|283|279.5|288|296|299|296.47|306.79|301.5|298.317|300|306.134|307|288|290|300|300|305|305|312.1|293.8|291|300|303|300.5|290|296|303.48|298.5|294.5|284.5|280|276|294.5|300|284|300|283.5|268|279|301|319.5|326.5|329|323.5|324|332|318.5|319|317|316.9|319.5|331.5|326|344|338|338|345.3|357.3|365|365.5|365.275|349|341.9265|360|346|351.5|354|369|369.6162|385|368|373|379|390|384.3588|370.5|380.5|370.2894||367|365.1412|367.76|357|361.5|355.5|365|361.0962|358|348|363|369.5|342|333|339.5|340
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||837|848.88|815|823|851|819|856.737|853.684|848|849.54|866|860.32|849|873|860|855||865|846|859|844|829.2222|861|859.36|862|845|||857.7|848|854|858|860|869|852|830|891.905|924|900|878|882|890|891|890|875|885|880|888|885|859|856|842|858|859|870|839|839|838|890|890|897|876.7925|877|873|895|875|876|770|788|797|793|797|687|718|680|680|676|685|698.85|690|676|647|647|620|653.075|669|720|722|739|706.7205|710.928|732.977|729.12|739|690|725|722|739|715|739|718||690.0001|715|722|||684|695.58|670|641|642|702|676|692|667|713|697.2125|735.268|720|698|666|645.8645|656|665|670|632|669|649.76|670|678|672.512|670|671.95|690|705.91|714.84|707|729|727.81|758|717.4|750|701|752|751|716|736|693|720|729|704|739|719|710|708|729|702.25|691|670|640|651|647.1825|694|736|706|717|739|775.5|760|800|825|828|857|833|834|848|825|798|755|808|829.32|866|839|871|910|854.52|876|854.67|829|775||830|822|842.6775|837|805|812|805|815|830|839|819|816.82|835|850|820.75|840.88
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP||162|162|160.6|160|148|148|155|150|152.6|154|152.2|153.2|149.2|150|154|151|152|148.2|154|150|146|146|157|148.6|139.4|141|144.4|140.6|142.2|145|157|160|157.4|161.8||159.6|156.2|159|155.2|152|||152|152|150|148.6|149.4|162|173|174||168.8|170|170.2|178.8|180.6|195|190.6|191.2|199.8|193|186.2|196.6|199|197|201|199.8|199|191.8||||186.8|189.4|193.2|190.4|194.8|196.8|202|201|200|203.5|201.5|209|202|209|215|220|216|210.5|206|217.5|206.5|202|198.4|197|204|196.6|191.2|195|205.5|200.5|205|219.5|214|210|199|214|199.8|215.5|214.5|218.5|222|216|220|226|222|239.5|235.5|232.5|244.5|248.5|243|228|226|225.5|220.5|223|223.5|226|232|223|221.5|236.5|237.5|234|216|216|215.5|213|213|220.5|225|218|215||218.5|213|214|206.5||205|196.4|197|203|204|198|195.2|208|197.2|203|205|209|206.5|201.5|209.5|212|218.5|231|222|228.5|239|232.5|226.5|225|222|226|227.5|229.5|231|229.5|228.5|224|223.5|222.5|228|235.5|220.5|215.5|222.5|221|227.5|231.5|242.5|241|237.5|237|229|228|229|219|217|209|196.6|200.5|203.5|195.6|201|195.8|200|208|206|205|210|219.5|225|213.5|219|206.5|210.5|218.5|217.5|220|233|242.5|236|236|248.5|258.5|268|253.5|250|240|235|232|223.5|224.5|214|214.5|212|211|215.5|219|220|219|220.5|222|232|217.5|223|223
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP||2.536|2.584|2.66|2.606|2.618|2.584|2.604|2.696|2.748|2.848|2.73|2.512|2.508|2.623|2.718|2.754|2.736|||2.896|2.866|2.868||2.945|2.884|2.88||2.934|2.892|2.949|3.2|3.306|3.352|3.338||||3.328|3.262|3.248|3.252|3.296|2.926||2.852||2.72|2.763|2.8||2.724|2.514|2.596|2.534|2.626|2.63|||||||||2.87||3.014|2.992|2.982|||||3.072|||3.006|3.026||3.144|3.142|3.156|3.222|3.146|3.166|3.05|3.109|3.27|3.214|3.076|3.084||3.154|3.016|3.066|3.106|2.99|2.978|2.91|2.526|2.728|2.954|2.716|3.022|2.956|3.4|3.594|3.784|3.612|4.002|4.006|4.045|4.07|3.966|3.88|4.024|4.056|4.008|3.91|3.932|3.954|4.034|4.211|4.244|4.416|4.313|4.306|4.361|4.131|4.226|4.414|4.466|4.59|4.734|4.734|4.626|4.52|4.528|4.469|4.47||4.252|4.264||||4.155|4.147|||||4.04|4.042|3.948|4.02|||3.97|||4.048|4.036||4.11||3.954|4.03|3.926|3.906|3.846|||3.964|4.042|4.032|4.11|4.118|3.98|3.93|3.848|3.804|3.874|3.942|4.052|4.12|3.836|3.74|3.714|3.762|3.704|3.722|3.802|||3.754||3.634|||3.446|||3.36|3.382||3.346|3.388||3.38|3.342|3.332|3.47|3.429|3.39|||3.349|3.304|3.176||3.342|3.272|3.242|||3.254||3.384|3.382|3.394|3.348|3.332|3.346||3.348||3.33|3.335|3.294|3.268|3.328||3.378|3.494|3.448|3.34||3.292|3.24|3.224
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP||31.85|32|32|31.9|32.5|32.5|32.5|32.3|32.5|33.5|33.6|32.85|32.5|32.6|32.7|32.75|34.5|35|34.65|33.8|33.6|34|33.75|34.5|33.75|33.95|34.5|34.25|34.65|35.05|35.75|36.45|36.75|36.75|36.65|36.5|37.3|38.25|37.75|37.4|37|37.2|37.5|37.55|37.1|36.2|37.1|36.5|36|35.4|35.3|35.3|35.05|35.05|36.1|36.4|37.55|37|36.9|37|37.5|37.55|37.15|36.9|37.7|37.45|37.35|37.95|38.95|||38.75|38.85|39.25|39|38.7|38.75|39.1|38.45|39|39.65|39.2|39.1|37.8|37.5|36|36.2|36.2|35.95|35.25|35.25|35.65|35.8|35.5|35.75|35|34.6|33.9|34.5|34|34.3|34.3|34.6|35|35.4|33.75|34|34.2|34.5|35.25|35.5|35.5|35.35|35.45|35.9|36.35|35.95|35.5|36.3|36.6|36.5|37|37.4|36.9|37.7|38.05|36.5|36.9|36.5|36.65|36.35|37.15|36.75|37.65|37.7|37.75|37.15|36.95|36.5|36.1|36.7|37.4|36.3|35.75|34.7|35|35|34.9|34.5|34.7|34.5|35|34.3|33.95|34.7|34.1|34.2|34.95|34.6|34.85|34.35|34.7|35|34.2|34|34.25|34.45|34.5|34.15|34.65|35.05|34.9|34.8|34.9|34.6|35.6|35.35|35.5|35.35|35.6|35.7|35.6|35.6|35.4|35.4|35|34.45|34.35|34.95|34.95|35|34.95|34|34|33.4|33.5|33.5|34.05|34.35|34.35|34.45|33.5|33.15|33|32.9|32.35|32.2|32.25|33.3|32.75|32.1|32.1|32.05|32.75|32.9|33.55|33.1|33|33.55|33.35|33.4|33.3|33.5|33.85|33.4|34.5|33.65|35.2|35.15|35.55|35.05|35.7|35.6|35.45|35.05|35.05|34.65|34.7|35.6|35.75|35.5|35.95|36.3|35.7|36.25|35.85|35.8|35.8|36.9|36.35|35.6
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||75.25|74.65|71.5|70.6|67.85|68.2|70.4|70.5|72.15|74.15|74.65|72|70.95|68.75|69.55|67.5|65|65.8|64.45|64.25||63.85|65.6|69.85|67.55|66.45|70|68.8|68|65|72|77.1|93.8|90.05||93|93.55|99|101.3|96.25|91||88.5|93.3|94.1|93.8|92.45|98|98|100.9|95.6|91.35|89.7|88.4|93.6|95.15|99.75|103.4|107.2|103.1|97.5|96.85|96|100.8|100.1|105.4|106|106.5|109.6|||108.6|109|107|114|111.3|121.4|124.7|128|125.9|121.1|127.8|126.6|121.1|124|124.2|127|132.1|127.4|130.1|129.3|129.5|137.7|138.5|148.3|145.8|147.6|135.7|133|135|142.4|149.9|149.5|155.8|142.5|144.6|134.6|144.7|140|147|154.7|160.8|161.3|159|156.7|159.5|157.4|153.4|159.6|160|159.3|170|173.9|179.2|168|164|164.4|162.7|155.9|165|174.4|177.7|173.2|178|177.3|178|179.1|178.3|172.1|174.7|170.4||180.7|179.9|182||176.6|175.3|173.9|171.1||169.9|172.2|169.7|169.7|167.1|161.1|160|164.2|165|164.8|166.6|170|159.2|159|161.5|163.7|172|171.9|163.5|162|161.3|162.8|158.5|168.7|163.6|159|156.5|154.2|147.7|141.6|145|148|141.3|143.7|143.9|142.9|141.7|142.1|144.7|144.9|145|149.6|150.6|152.8|154.5|153.7|151.7|152.5|151.9|152.2|151.4|147.3|145|150|150|147.1|142.1|146|146.5|142.4|147.8|146.8|153.5|162.2|161.9|161.1|159.7|160.5|163.8|161.5|160.5|162|164.5|170.9|176.9|173|177.6|176.9|175.7|178.9|178.1|176.2|172.5|168|167|168.9|162.3|162.6|163|161.9|168|168|167|174.3|173.2|192.1|195.2|198.8|190.2|190.6
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP||1809|1700|1730|1780|1795|1789|1732.5|1643|1656|1624|1632.5|1630|1625|1630|1607.6|1690|1877.5|1882.5|1835|1845|1845|1785|1600|1512.5|1525|1547.5|1500|1450|1460|1440|1445|1455|1445|1375|1380|||1415|1395|1400|1355|1362.5|1370|1370|1370|1370|1375|1405|1415|1430|1435|1550|1575|1630|1627.5|1635|1625|1630|1700||1712.5|1717.5|1817.5|1875|1885|1875|1900|1910|1945|||1940|1910|1935|1935|1887.5|1825|1755|1745|1715|1705|1655|1602.5|1610|1615|1607.5|1610|1710|1725|1707.5|1740|1745|1685|1725|1710|1675|1700|1700|1710|1750|1750|1735|1740|1765|1790|1795|1810|1760|1725|1750|1750|1740|1765|1760|1810|1797.5|1725|1755|1772.5|1855|1935|1940|1962.5|1965|2190|2190|2200|2250|2265|2350|2350|2360|2370|2385|2385|2385|2375|2375|2375|2390|2410|2410|2420|2425||2420|2420|2420|||2420|2405|2390|2375|2385|2380|2405|2405|2354.3999|2425|2390|2395|2395|2400|2410|2500|2530|2580|2620|2580|2580|2580|2580|2590|2650|2650|2650|2600|2650|2560|2535|2460|2425|2375|2325|2260|2300|2305|2310|2300|2300|2310|2310|2290|2325|2325|2325|2325|2325|2325|2325|2340|2340|2360|2400|2430|2425|2405|2405|2405|2435|2420|2350|2375|2295|2315|2280|2340|2375|2385|2385|2390|2410|2465|2470|2475|2480|2480|2480|2465|2465|2425|2400|2400||2395|2395|2400|2400|2370|2330|2320|2330|2330|2340|2325|2360|2370|2425|2430|2375
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP||87.8|87.5|89.17|85.68|87.01|83.1|87|87.5|86.65|87.06|87.188|85.5|85.8|85.407|87|88.9|90.8|93.4|92.7|92.2|91.04|93.6|92|94.1|93.4|95|93.9|94.532|94.6|98.8406|99.8|98.4|98.8|100|99.2|||98.3|98.5|96.2|96.1|95.5|94.2|94.9|94.5|94.34|93.9|93.7|94.6|93.9|94.5|95.3488|96|95.35|95.5|98.1627|98|97.55|102||101.8|101.6|99.57|98|98.1|99.2|100.8|101|102.4|||99.5|99.9|100.4|99.7|99.1|100|98.9|99.5|98.7027|100|98.7961|99.5|98.1208|97.3|97.5|96.7|97.3|96.9|96.173|95|96.9|96.6|95|94.4|96|95.278|94.7|90.2|93.1|94.5053|99.4196|96.7|100|98.034|96.2|98.1282|98.533|97.9|101.968|102.1146|102.05|101.06|102.312|103.2|103|103.0455|101.394|102.4|101.8533|102|101.2001|102.168|103.6|106.1268|106.3985|104.568|104.4|103.4|103.04|103.6|102.95|103.2|103.2|103.87|103.44|104.7|104.2|105.9543|105.2|102.304|101.904|101.2|101||101.5563|101.4|101.2|||100.8732|100.927|101|98.2|98.8|98.5|99.6|99|99.7|99.9|100.2|99.6|99.5|98.8268|99.5|98.7|99.65|99.5|99.424|99.7732|99.2|97.8|98.9|99.193|96|99.3|98.1|99.872|98.788|99|99.18|99.9|99.73|98.92|97.0853|97.176|94.6|96.738|97.5|98.5|100.384|100.2175|100.4098|100.381|99.2|98.8|97.5|98.7|98.0793|97.99|97.545|97.293|97.1536|96.7853|94|95.2|94.8|94.744|94.81|95.0479|95.15|96.5|95.1|96|95.3|96.4803|94.5|93.4|94.4499|95.78|95|94.8367|94.1|94.3093|93.964|94.0515|94.5|95.175|97|97|96.9|98.5|97.4|97.9223||97.4999|96.7371|95.6898|95.0525|96.416|96.6039|96.566|97.6|97.8327|98.189|95.948|95.1|95.5|95.5|95.48|95.372
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP||12.98|12.86|13.34|13.1|12.92|12.5|12.64|12.74|12.78|12.94|12.84|12.7|12.54|12.94|13.26|13.12|13.38|13.6|13.5|13.52|13.22|13.48|13.4|13.84|13.64|13.38|13.42|13|13.2|13.06|13.78|14.1|14.22|14.1|13.98|13.86|13.84|13.96|14.12|13.76|13.58|13.08|13.14|13.28|13.52|14.1|14.38|14.64|14.62|15.12|14.62|14.16|14.44|14.26|14.28|14.5|14.88|15.08|15.08|15.28|15.4|15.86|15.74|16.54|15.78|15.88|16.1|16.12|15|||14.9|14.66|14.52|14.96|14.78|14.38|14.82|15.12|15.02|14.98|15.39|15.05|14.95|14.83|15.01|15.22|15.58|15.46|15.3|15.36|16.01|16.09|16.3|16.19|15.64|15.81|15.59|14.74|14.81|15.54|16.15|15.92|16.7|16.4|16.33|16.52|17.48|17.75|18.55|18.56|18.86|18.37|17.99|17.81|18.01|17.89|18|17.75|18.42|18.31|18.69|19.27|19|18.69|18.63|18.25|18|18.03|18.25|18.75|18.98|18.97|19.34|19.08|18.85|18.8|18.63|18.71|18.95|19.03|19.38|19.24|19.14|19.02||18.95|18.95|18.75|18.27||18.12|18.06|18.13|18.18|18.3|18.86|18.69|18.86|18.93|18.69|18.8|19.09|18.93|18.5|18.7|18.19|18.09|18.31|18.49|18.32|18.75|18.81|19.01|19.08|19.38|20.5|20.32|20|20.26|20.26|20.08|20.38|19.99|20.24|20.02|20.14|20.26|20.84|20.54|20.72|20.58|21.02|20.6|20.92|20.96|20.56|20.64|20.46|20.64|21.16|20.78|20.7|20.22|20.62|20.46|21|21.26|20.74|20.48|20.76|19.64|19.56|19.86|19.67|19.68|19.5|19.17|19.29|19.38|19.78|19.42|19.77|19.95|19.8|20.08|19.85|20.1|20.38|20.36|20.4|20.42|20.6|20.42|20.42|20.76|20.34|20.34|20.62|20.2|20.44|20.6|21.08|21.26|21.2|21.46|21.38|21.8|21.34|21.68|21.66
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP||98.9|99.8|113.2|118.8|118.8|115.87|119.8|118|116.9|117.2|112.4|116.8|113.8|110|110.4|113|117|117|115.4|114|111.4|110|110|108.231|107.2|107|112.6|111.4|112.6|114.8|113.6|116|114.47|116.6|112.6|||117|113.2|114.88|111|115|111|115|106|107.8|108|114|114|112|108|109|112.12|111.95|111.2|111.2|111|113.8|111.4||115|111|115.44|111|113.2|114|117|114.6|119|||114.4|119|120.6|121.4|122|118|118.4|121.2|121.6|115.4|117.4|118|118.6|120|112.6|110|110.4|113.1|109.4|107|105.8|102|102|99.3|100.4|95.5|96|97.066|98.944|106|104.4|100.41|103.2|100.4|100.774|102.368|104|104.2|106.4649|105.8|106|103.6|105.2|107|111.204|109.6|108|108|105.8|103.4|110.4|114.6|105.4|107.6|109.2|110|108|106.4|110|111.8|110.2|112|107|103.8|105.2|103.6|104|105|108.6|106.12|109|110|109.4||109.8202|107.4|106.2|||104.8|107.6|107|105.62|105.8|107|102.6|104.4|104|103|103.6|104|105|101.2|101.8|99.1|102.2|103.21|99|102.6|102.2|102.2|104.8|104.8|103.8|103.2|103.8|102.8|103|103|101.2|102.56|101.2|100.6|100.6|103.092|103.8|104|102.4|103.8|104.6|104.2|102.8|103.8|102|103.4|106.8|103.42|106|104.8|101.6|102.88|100.584|102|100.006|99.9|100.4|100|102.6|103.8|103.6|105.2|104.8|105.4|104.2|102.6|102.2|104.8|104.6|106.6|106.6|107|105.2|106.56|109|109|107.8|109|110|109.2|106.2|107.2|110|107.8||109|105|105.01|107|107|108.4|108|108|108.4|106.8|109|103.4|105.6|105.4|104|106.5
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP||442.5|437.5|445|447.5|440|440|440|435|435|434|426|426|425|425|430|435|437.5|437.5|433.5|430|435|435|437.5|437.5|440|440|440|442.5|442.5|442.5|445|440|442.5|440|440|||440|427.5|435|437.5|437.5|437.5|440|435|435|435|430|435|435|435|435|432.5|435|435|445|452.5|455|452.5||452.5|450|442.5|442.5|442.5|445|450|450|450|||442.5|442.5|450|447.5|445|445|452.5|452.5|460|460|470|470|470|455|452.5|452.5|452.5|450|450|450|450|450|420|420|422.5|420|400|405|412.5|427.5|437.5|437.5|432.5|430|428.5|454.5|464|465|466.5|469.5|470.5|472.5|473|474.5|476|468.5|468.5|468.5|468.5|468.5|466|471|471|471|471|475|475|462|482|479.5|479.5|482|485|485|482|482|482|482|482|482|489|489|487||487|487|484|||482|486|488|490|490|494|473|473|468.1|472|472|470|472.5|476|477.5|485|485|488|489|496|499.5|502|504|504|498.5|499.5|505|500|500|495|490|490|485|491|490|490|482|479.5|479.5|477.5|479.5|479.5|479.5|480|480|485|486|500|500|494|490|485|482.5|482.5|485|487|487|487|487|485|490|490|490|500|500|500|498|498|487.5|510|510|510|515|510|510|510|500|510|489|493|480|480|482|485||485|490|491|491|500|505|505|505|505|505|505|500|487.5|505|510|505
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||384|358.5|366.5|376|371.5|371|371.5|385.5|376|375|381|365.5|361|344.5|352.5|338|346.5|334.5|334|334.5||299.5|315|315|303|306.5|343|326|340.5|331.5|355.5|354|366|350||366|366|345|360|350|318||331|340|344|344.5|325|327|329.5|315|313.5|309|306.5|308|322|311|317.5|307.5|308|309.5|348|315.5|320.5|335.5|327.5|350|353.5|347|354.5|||345|336|308.5|338|326|337|341|347.5|324|305.5|308.6|311.2|305.4|307.2|311.2|315|314|321|327.6|325.4|320|311.4|315|312|311|293.4|282.4|290|301|320|320.6|305|320|297|304|298.2|322.4|292|300|310.2|325|321.4|315|321.2|327.6|338.2|323.8|325.8|344.2|347|334|343.4|323.6|294|295|304.8|304.8|307|336.8|320|318.8|309|311.4|317|320.2|322|311.6|312.4|323|325||325.2|329.2|325.2||325.2|344.2|335.6|321.6||322|301|300.2|297.2|307.6|310.2|307|308.2|312|312|316|323|315|321.8|329|338.6|336|345|350|349.8|362|359.2|364.4|369.4|380|371.2|390.2|386|382|386|385|384.8|395|416.2|419|419|395.4|389.4|390.6|381|383.4|391.2|381|448|418|416.2|425|399.6|404.4|409.2|403.4|388.4|374.8|386.2|391.2|384.8|391|383.6|387.4|391.4|388|387|407.6|422.8|439.8|439.4|428.8|425|445|448|436.6|438.8|445.4|446|452.8|449.6|461|465.2|464.2|472.6|465|470|465.2|463.6|461|453|460|431.2|453.2|457.6|476.4|490|471.2|463.4|492.4|464|460.8|458|453|478
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP||2.32|2.338|2.318|2.314|2.31|2.222|2.26|2.3|2.288|2.26|2.26|2.202|2.21|2.254|2.28|2.258|2.242|2.31|2.348|2.33|2.258|2.33|2.34|2.424|2.252|2.234|2.37|2.34|2.424|2.5|2.602|2.686|2.7|2.67|2.65|2.652|2.64|2.7|2.73|2.7|2.67|2.59|2.58|2.588|2.626|2.564|2.55|2.64|2.56|2.456|2.442|2.352|2.38|2.446|2.524|2.48|2.7|2.656|2.6|2.618|2.642|2.658|2.672|2.71|2.7|2.746|2.736|2.7|2.698|||2.718|2.65|2.586|2.642|2.674|2.612|2.664|2.724|2.73|2.746|2.832|2.93|2.834|2.844|2.774|2.57|2.52|2.49|2.42|2.45|2.496|2.424|2.454|2.412|2.4|2.418|2.352|2.2|2.194|2.352|2.43|2.35|2.526|2.45|2.468|2.36|2.56|2.56|2.8|2.9|3.32|3.248|3.294|3.3|3.4|3.26|3.27|3.292|3.236|3.178|3.048|2.986|2.962|2.946|2.944|2.94|2.984|2.86|2.884|2.93|2.99|3.052|3.062|3.05|3.028|2.92|2.868|2.756|2.82|2.796|2.74|2.78|2.75|2.7|2.692|2.71|2.696|2.688|2.65|2.628|2.622|2.58|2.572|2.5|2.582|2.592|2.59|2.612|2.7|2.708|2.784|2.822|2.78|2.7|2.73|2.65|2.658|2.61|2.62|2.64|2.73|2.74|2.776|2.786|2.854|2.94|3.01|3.02|3.062|3.014|2.9|2.73|2.7|2.68|2.748|2.75|2.59|2.552|2.512|2.472|2.506|2.534|2.54|2.58|2.65|2.65|2.656|2.678|2.722|2.644|2.658|2.648|2.62|2.64|2.65|2.662|2.684|2.68|2.746|2.71|2.758|2.706|2.738|2.75|2.738|2.77|2.688|2.69|2.73|2.81|2.816|2.858|2.788|2.7|2.758|2.718|2.75|2.75|2.78|2.79|2.75|2.812|2.734|2.72|2.69|2.734|2.63|2.61|2.528|2.56|2.66|2.6|2.562|2.574|2.526|2.53|2.44|2.418|2.384|2.388
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP||148.7|149.9|150.3|145|147.1|141.3|144.5|146.4|140.7|142.8|142|141.8|136.2|136.9|134.1|137.4|135|137.8|142.2|141.3||135.9|137.7|143.8|139.5|138|142.5|144.1|142.1|146.4|153.7|158.3|160|159.7||||157.7|158.9|156.7|155||154.8|154.8|153.9|155.4|154|168|168.3|161|157.6|156.1|154.7|155|160.1|159.7|168.7|165|170.4||172.3|169.3|167.5|168.2|183.4|190.7|188.2|192.4|186.4|||181.8|176|152.7|151.6|149.6|148.3|150.8|155.1|154.6|153.6|153.2|154||147.4|146.2|150.6|152.4|151.2|149.4|146.8|151.8|145.8|139.8|147.2|140.2|135.6|127.8|123.8|117.8|127.8|137.4|132.2|144.6|139.4|139.6|132.2|144|135.8|148||155.4||153|156.4|165|162.8|143|142.6|144|144.6|146.4|148.2|144.4|140|138.8|136.8|135.6|136.4|138.6|140.6|141.4|138.2|139.4|144|146.4|153|154|149.6|157.2|160.6||162.2|168.4|||168.6|168.8||||162.2|160.6|159.8|156.4|160.4|161.8|159.2|159.6|164.2|162.4|165.8|168.4|164.4|163.8|170.6|172.6|168.6|164.2|165.8|164.2|171|172.8|176.8|181.4|174.4|174|173.4|168.2|164.4|165.2|166.4|169.4|163.6|163.4|159.4|149.8|147.2|146|149|147.2|146|144.8|145.4|141|139.6|136.4|139.2|143.6|138.8|137.6|135|130|126.4|130.8|135.4|129.4|130.8|131.8|132.2|128.2|132.6|129.8|133.2|133.2|138.8|141.6|139.6|134.8|134.4|136.8|133.2|135.4|136.6|140.6|141.6|135.4|140|138|139.4|137.8|135|137.2|137.4||139|137.6|137.2|138.6|137.4|136.2|135.6|136.8|141.6|137.6|137.8|135|136.8|136.2|137.6|140.2
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP||28.2|27.7|27.65|27.35|27|26.4|26.5|26.4|26|26.2|26.75|25.8|25.1|25|25.1|23.05|24.9|24.9|25.85|25.3||26|25.95|26.45|26.45|26.5|28|28.1|29.1|29.9|29.7|30.05|30.2|29.9||29.95|29.85|30.4|30.8|30.85|31||30.5|31.2|31|30.6|30.1|30.35|30.35|30|30.5|29.6|28.7|28.75|29.7|30|29.9|29.9|30.05|30.55|30.6|30.5|29.8|30.3|30.6|30.8|30.85|31.05|31.3|||31.55|32|31.85|32.25|32.15|32|32.8|33.05|32.75|32.35|32.25|31.8|32.1|31.75|31.9|31.6|32.05|31.8|31.85|31.75|31.45|31.3|31.3|31.3|30.55|30.9|30.15|30.3|30.35|31.25|31.55|31.5|31.35|30.8|30.4|30.85|31.05|30.4|30.85|31.45|31.3|31.25|30.85|31|31|31.2|30.85|30.9|30.85|31.1|31.5|31.55|31.85|31.8|31.9|31.7|31.5|31.9|31.95|31.85|31.8|31.55|31.95|32.05|32.25|32.65|32.2|32.6|33.1|33||32.9|33.05|33.4||33.3|33.3|33.45|33.35||33.4|33.4|32.8|33.25|32.95|32.55|32.65|32.65|32.55|32.6|32.65|32.7|32.35|32.5|32.5|32.8|32.4|31.7|31.75|32.15|32.65|32.5|33.1|33.6|33.75|34.05|33.95|33.7|33.7|33.95|33.6|33.95|34|34|33.85|33.55|32.95|32.9|32.85|32.95|32.75|32.55|32.55|32.85|33|32.8|32.9|32.95|33|33.2|33.15|33.05|32.6|32.7|32.85|32.65|32.8|32.9|33.25|32.05|32.4|32.75|33.5|33.45|33.45|33.05|33.3|33.2|34|34.05|33.75|33.85|33.9|33.85|34.15|34.1|34.35|34.85|34.55|34.85|35|35|34.95|34.7|34.05|33.95|34.25|34.35|34.85|34.5|34.8|34.6|34.25|34.1|34.05|34.2|34.2|34.2|34.15|34.35
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP||1.846|1.81|2.224|2.392|2.408|2.36|2.304|2.3|2.2|2.254|2.198|2.08|2.048|2.151|2.537|2.528|1.9816|1.9271|1.9493|1.9392||1.9594|1.9069|1.9594|1.8988|1.8624|1.9028|1.8988|1.8988|1.8988|1.9877|2.0139|2.0442|2.0362|2.0604|2.0442|2.0281|2.1008|2.121|2.1008|2.0038||2.02|2.0038|1.9796|2.0362|1.9473|2.02|1.9998|1.9796|1.9776|1.9311|1.915|1.9311|1.9614|1.9816|2.0927|2.0887|2.0604|2.0968|2.1008|2.1089|2.121|2.1735|2.1291|2.117|2.2139|2.1776|2.1816|||2.0927|2.02|1.9776|1.9978|1.9432|1.8948|1.9392|1.9311|1.8786|1.9069|1.8665|1.9513|1.9473|1.9554|1.9392|1.9432|2.1816|2.121|2.0402|2.0766|2.0644|1.9816|2.0321|1.9493|1.9311|1.921|1.9311|1.8948|1.8584|2.0564|2.1291|2.0604|2.0685|1.9998|1.8867|1.8463|1.8786|1.7897|1.818|1.7614|1.8059|1.7837|1.6887|1.7534|1.814|1.7857|1.7756|1.7978|1.7311|1.7332|1.8382|1.8584|1.8059|1.7695|1.7372|1.7008|1.6968|1.6463|1.7453|1.818|1.8079|1.8059|1.818|1.8301|1.8988|1.8948|1.8847|1.8665|1.9473|1.9998||1.9958|2.0483|1.9998||2.0038|1.9978|2.02|1.9594||1.9998|1.915|1.923|1.8948|1.9877|1.9917|1.9877|1.9594|1.9715|2.02|2.0059|1.9392|1.9089||1.9493|1.9998|2.0119|1.9978|1.9877|2.02|2.02|2.024|2.0725|2.0887|2.1372|2.218|2.2058|2.1816|2.1331|2.125|2.121|2.1614|2.121|2.1614|2.0321|1.9978|2.02|2.0038|1.9715|1.9796|2.02|2.02|1.9998|2.02|1.9917|1.9998|2.02|1.9917|1.9594|1.9594|1.923|1.9291|1.8665|1.9109|1.8988|1.814|1.8402|1.8261|1.8584|1.9392|1.8665|1.8362|1.9069|1.9109|1.9594|1.9352|1.919|1.8786|2.0079|1.923|1.921|1.923|1.919|1.9271|1.9453|1.923|1.9574|1.9675|2.0099|2.0018|1.919|1.9271|1.7978|1.715|1.7352|1.7089|1.717|1.6968|1.6645|1.616|1.6443|1.6322|1.6645|1.6362|1.6382|1.6584|1.6604|1.6766|1.6665|1.6604
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||92.7|91.4|91.5|89.5|88.8|88|84.8|85.3|86|87.8|88.9|86.6|84.1|83.1|86.7|86.2|85.9|88.9|91.9|90|87.8|88.5|88|92.9|89.6|91.9|92.9|94|92.8|95.2|97.65|102|104|105|105.6|||106.2|105.6|107.4|104.6|102.2|102|104|104|103.4|101.8|106|109.2|108|105.8|104|104.2|101.6|104|103|106|104.4|105.6||105.65|106.6|102.2|105.8|106|111.6|110.6|109|108.8|||108|108|106.8|107.2|106.6|106.2|110.2|114.6|113.8|114.4|114.8|116.8|117.2|112.6|112.2|113.8|115.2|113.8|111.6|109|112|108.6|106.4|107|105.8|105.2|100.2|99.5|92.9|105.2|111.2|101.8|110|106.6|109.6|106.8|114.2|110.4|111.2|111.6|114.6|115.8|114|110.2|114.8|116.2|114.2|112.8|114.2|116|119.8|121|121|118.4|119.4|122.4|121.4|121.6|120|128|131.2|131.8|133|132.6|133.2|132.8|131.2|131.4|130|130.2|131.2|130.6|129.4||125.6|124|125|||120.6|119.6|117.8|115.4|113.4|115.4|118.3|115.6|115.8|116.6|117.1|117.8|118.4|118.2|114.8|114.4|117.8|114.63|114|117|116.6|122.4|122.4|123.4|124|123.8|127.6|130.6|131.6|131.2|130.2|130.8|128.6|131|130.4|128|128|126.2|125.4|124|120.4|120.2|120.4|120.6|120|120.2|119.4|119.2|119.8|121.6|122.2|121.4|120.8|118.9|120|118.4|118.6|116.2|118.6|118|120.2|120.6|120.8|123.2|125|123.4|125|120.6|117|112.2|117.6|119.2|117.2|115.8|115.6||115.8|115|117.6|117|116.1|116.8|116|116.6||114.8|114.6|115|114||112|113|115.4|115.8|116.8|118.4|117.4|119|118.5|119.2|117.8
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP||168.4|172.7|165.57|159.3|160.4|154|155.5|155|152.7|154.74|157|149.8|144.5|153|148.6|138.9|147.3|157.3|151.4|144.5|144.68|142.4|152.4|151.603|156.2|142.4|178.5|205.6|204.4|210|210|223.2|222.4|222.6|224.6|||225.6|234.4|228|222|221.2|208|212.8|217.33|215|220|222|222.67|225.66|221.8|219.4|225.2|225|219.8|224.11|225|230|221.6||225|227|225.2|242.4|240.96|247.4|240.4|246.64|245.2|||248.4|252.4|237.4|250.4|251|246.892|250.5242|266.6|260.2|248.128|266.8|270.8|261.2|255.48|251.6|252|255.8|254|262.2|272|272.4|258.048|261.4|243.39|246.8|245.6|234.2|232.2|229.2|249.09|264.6|268.6|282|270.2|271.29|275|283.4|291.4|293.74|296.93|306.8|305|304.52|302.6|312|309.2|312.8|318.4|313|322.6|322.88|336.86|326.6|327.5|324|318.8|326.4|338|348.8|346.58|350|356.8|356.8|359.1|361.72|366.6|353.6|348|353|364.8|367.8|354|350.6||353.2|342|339.6|||351|342.8|336.6|328.65|325|322.2|339|348.8|341.4|360|360.4|365|372|350|337|342|326|316|322.84|315|333.8|341|335.8|337.85|341|335.8|342.8|331.8|348|328.8|330|336|305|277.4|276.968|280.2|280.4|273.634|277.6|272|268.1925|277|278.02|284.8|278.9311|277|280.0625|281.8|278.8|290.88|294.0755|296.6|290|287.38|276.8|286.4076|284.95|300|302|304.6|307.4|305|310.8|310.6|311.4|300.4|300|306.6|300.2|309.4|307|302.4|301.2|297.8|310.109|328.62|345.2|355.8|348|355.6|348|352.4|369.2|358.2||362.2|364.4|372|380|374.8|362|379.968|369|368.492|372.73|386.6|370.4685|364.4|366.2|369|359.6
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP||1054.8|1035|1044|998.5|991.7|919|950.1|970|951.5|928.5|903.5|921|890|968.972|956.5|970.5|1037|1040|1085|1005.563|1027|1027|994|971.8|951|950|1017|1038|974.5|1040|1080|1112|1100|1140|1160|||1185|1138|1119|1107.75|985|1000|1049|1265|1222|1274|1151|1243|1172|1194|1211.33|1160|1130|1138|1177.3|1142.66|1108|1059||1070|1000|1062|1091|1090|1086|1137|1091|1113|||1086|1107|1097|1211|1147|1051|1081|1381.34|1324|1290|1317.103|1343|1321.1899|1352.2|1376|1312|1265|1294.891|1310|1300|1345|1288|1265|1210|1217.072|1209|1205|1220|1220|1266|1275|1278|1274|1168|1066.611|1020|1009|1039.355|1033|1111|1140|1110|1138.4399|1151|1174.4399|1124|1231.735|1135|1081|1193|1092|1197|1168|1137|1090|1103|1013.8|1024.55|1032|1077.255|1089|1111|1200|1215|1215|1117|1215|1201.755|1161|1216|1200|1147|1128||1134|1163|1122|||1146|1215|1184|1108|1105|988.5|936.5|1075|1059.7|1087.2|1014|1072|1053.55|1125|1037|1039|1084.4|1110|1090.12|1095|1109|1062|1050|1150|1180|1169|1135|1107|1110|950|1300|1910|1910|1901|1957.96|1908.08|1934|1986|1948|1900|1928|1928|2032|2020|2030|2098|2060|1982.75|2008.78|1986|1943|1855.09|1840|1900|1935|1951|1916|1819|1990.5|1963|1981|1963|1941|2060|2050|1978|1869|1825|1814|1740|1813.42|1807|1800|1779.1899|1725|1757|1800|1800|1824|1830|1849|1840|1844|1900||1891|1860|1914|1925|1920|1960|1950|2096|2090|2200|2400|2908|2922.3201|2900.8|2852|2766
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP||24.02|20.98|22.5|21.5|21.42|21.3|22.1|22.68|24.5|25.5|25.96|26.28|25.48|25.2|27.7|27.2|26.54|27.3|29.48|28.4||28.24|27|28|27|25.12|25.76|25.96|26.7|28.1|29.5|31.4|32|31.2||31.1|33.74|36|37|36.48|33.38||33.26|32.76|32.12|33.74|32.98|31.34|30.58|31.8|30.78|30|31.28|29.5|29.8|31.1|31.8|33.58|33.84|37.6|36.76|36.8|48.32|51.35|51.75|56|57.8|59.1|58.9|||57|58.6|61.15|59.4|62.1|66|67.4|67.9|67.1|67.9|66.65|66.35|64.05|63.95|63.7|65.45|65.15|62.5|63.35|62.95|57.85|58.1|59.05|59|58.2|59.5|59|60.9|61.1|61.25|65.1|65.1|68.7|61.3|60.4|56|61|56|60.75|71.35|71.4|69.1|70.2|67.4|74.4|76.5|73.6|73.05|75.2|76.5|78.5|78.9|75.1|75|75.8|70|69|71|74.55|75|77.95|70.35|74.35|73.5|75|81.15|81.9|82|87.75|90||92.75|95.5|98.05||97.5|96.6|95.4|91.9||88.5|87|91|90.85|90.05|90.9|89.35|89.1|88.1|88.45|89.25|89.3|84.5|86.05|86.05|90.95|90.15|87.8|90.35|87.75|88|88.2|90.85|92.4|93.4|93|95.35|93.95|95.4|91.65|93.85|92.65|92.1|94.05|88.65|85.35|81.5|83|85.25|84.05|80.55|81.15|82|92.3|92.65|93.2|93.05|93.5|92.5|91.55|92.3|89.8|87|87.8|91.9|92.3|94.5|92|95.15|101.5|96|97.2|100.3|96.6|95.65|98.9|98|95.85|97.25|99|99.6|100.7|101|103|104.8|100|102|103.4|107.1|105.2|99.8|94.95|95.25|88.05|81.5|82|78.65|80|80.9|82.45|84.2|83.3|81.55|85.6|84.5|83.75|84.5|80.5|82.95|84.5
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP||218.5|219.92|222.54|225|216.96|225|222.78|221.8|216|218.38|219.5|210|214.6|214.415|215.5|212.38|217.5|223|218.5|214|209|209.5|207.5|203.1|212.8|208.2|213.17|210|210|222.34|232.2|225.85|237.9|235|226.5|||235|230|229|225.14|224.55|220.5|227|225|229.64|228|240|225.9|233.25|215|218|220|234.5|223|244.125|243.5|242.25|250||255|255|243|254.5|256.5|253.0155|251.65|258|258.5|||246.5|252.5|258.5|250|264|256|260|260.63|257.64|256.5|258|258|246.5|245.5|250.5|240|248|239.655|244.88|239|246.5|237.5|240.64|240|224|221|220.005|216.5|230.5|231.25|241|239|242.5|227.5|229.5|230.105|242|242|237.5|245|247.5|245|244|258.5|245.5|255|255|250|255|260.5|275|265.9697|267.5|269|255|267.3112|261.5|260.5|267|275|271.5|279.5|269|267.5|262|269.5|262|259|258|274|266|270|268||262.232|267.5|259|||254.4755|246.5|251.5|244|262|255|254.5|250|250|259.5|254.8|257.89|253|251.2565|249|242|241|245|238.5|242|242|252.5|249|246.2|238|245.38|240.5|235|238.5|243.2175|235|240|242.5|240|237.5|242.5|241.5|242.5|241|241|239.5245|238|229|231.68|240|230.5|233|233.265|231.6|239.025|230.3|234.5|235|237|222.5|231.5|219|228.451|225.5058|229.6|224.5|224|239.5|249|244.5|252|246|243.92|247|255|244.58|246.5|249.95|250|237|248.1112|246.975|247|249.6212|235|235.5|232|239.5|229.5||235.5|236.5|235.5|233.5|237.72|242|241|248|241|237|242|232.5|234.5|234|236|234
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP||89.6|90.1|88.6|87.9|88.9|86.2|86.7|86.4|86.3|85|86.2|85.3|87|85.505|85.5|86.5|88.5|89.8|90|88.264|86.3|86|85.4553|86.5|86.6|88|89.5|88.9|86|89.55|91.157|92.31|94.4|94.5|94|||94|96|93|92.3|90.612|89.9|88.85|87.3|86.915|88|89|88.4|88.6|85|85.5|87|83.8|84.6|88.3|87|87.4667|90.1||90|89|90.5|89|91.9|89|92|91.2|89.312|||87|87.5|93|91.8|88|88|90.6|89|89.6|89.9|91.9|91.4|90.7|89.9|89.5159|88.1|87|87|87.5|88|88.7|87.5|89|85.5|85.5|84|83|82.4|85.3|87|87|87|88.7|88.5|86|88|86.8|87.7|90.3732|90.7825|90.5|89.7|89.21|93|93|93|91.35|90|90|93.6|92.682|89|87.4|87|87.9|90|86.5|87.3|88.5|87.5|88.5|88.5|88|87.2|85.5|85.1|86|86.3|85|84.4|84.375|83.52|86||85.78|83.5|83.5|||82.12|82.7559|81|82|83.3|83.2|84|82|83.55|83.9|83|83|83|82|81.3|81.5|82|81.3|82|82.5|83.1|83.428|83|82.5|83.5|83.22|82.9|84.9|84.7|85|84.9|86.4|88.306|89|89|88.25|86.5|87|88|88.5|88|87.7|86.3124|86.7|87|86.6|86.3|89|87.1|88.245|87|89.4|89.1|87.9|89|88.4|86.6626|87|87.7426|88.8|88.1|89.7|89.6424|92.2|90.9|92.1|92.5|92.8|92.1667|93.5|92.255|92.66|93.5|94.9299|95.255|95.2667|97.5|96.2|97.5|98|96|95.302|96.6121|97.9||96.265|96.5|95|96|98.691|98.1|97.3|98|100|101.3|101.4|99.8|99.1405|98.8767|99.41|99.9
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||299|291.1|303|301.4|294.4|279.4|296.8|294|301.2|298.2|294.2|274.4|274.2|283.7|288.4|287.2|299.2|302.8|308.8|310.2|309.2|326.4|346|353.8|344.8|345.6|365.6|352.4|358.2|377.2|374.6|397.4|402.4|405.2||||398.2|393|402|||373.8|371.2|373.6|376.8|377.8|397.4|394.8|377||357.2|358.8|359.8|377.8|373.6|368.6|363.8|345.4||351.8|339.8|340|341|340|349.4|375.2|379.4|370.6||||364.2|367.8|373.4|370.2|374.4|371.6|378.6|385.6|374|370.2|378|381.8|387|358|350|352.8|353.4|354|341.4|325.2|325|314.2|326.4|333.2|320|342|356.8|345|290|283|262|264.2|264.2|267|262.8|267|265|265|278|271.8|267.6|265|263.3|267.1|261.6|260|268.8|263.4|258.2|269|271.6|259.6|259.8|266.2|269|264.8|251|249.2|260|262.2|265.4|266|270.4|269|277.4|279|270.6|270|273.4|271.2|269.8|267.6|||256.2|253.8||||253.4|245.2|238.2|233.8|242|237.6|236.6|237.8|239.2|239.2|237.2|235.8|237.2|229.8|233.2|232|240.2|241.6|253.6|248|260|260.8|258|259.8|268.4|267.2|268.4|265.8|266.8|264.6|265.6|260.8|236.21|242.2|229|231.4|237.6|228.6|231.2|235.2|237|247.6|247|249.8|245|246.8|249.4|255|253.4|252.6|256|250.4|251.8|253.8|246.6|243.6|254.6|256.2|245.4|244.8|246.2|245.4|251.4|241|228.6|231.8|226|220|220|230.3|238.1|236.2|238.1|235.3|234.1|233.2|234.3|239|234.4|237.8|231.4|233|237||230.9|226.9|225.4|224.2|216|204.8|228|237.8|233.8|239.1|247.3|247.5|242|235.3|239.5|239.5
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP||1476.1599|1421.5|1412.04|1420|1390|1402|1446|1376|1462|1494|1500|1400|1400|1374|1369.512|1344|1376|1352|1406|1492|1480|1546.7198|1450|1410|1352|1310|1298|1292|1130|1184|1225.8|1212|1222|1238|1223.3999|||1220|1218|1244|1254|1206|1200|1238.4799|1241.02|1290|1270|1266.5|1278|1311.1219|1302|1312|1356|1352.481|1326|1340|1352.4799|1322.02|1318||1252.536|1186|1230|1270.8|1260|1272|1302|1314|1385.2|||1432.1599|1376|1372|1356|1280|1354|1341.875|1316|1267.17|1244|1295.2|1278|1259.75|1222|1214.8|1222|1225.05|1256|1246.4|1280|1196|1162|1147.355|1208|1162|1200|1152|1200|1180|1264.88|1332|1218|1324|1200|1202|1246|1236|1198|1348|1294|1350|1382.6864|1360|1322|1356|1400|1312|1320|1368|1414.28|1424|1414|1450|1376|1327.6|1360|1340|1360|1430|1492|1450|1370|1310|1400|1390|1310|1540|1756|1704|1792|1802|1822|1850||1800|1952|1850|||1870|1808|1816|1802|1850|1848|1750|1738|1816|1850|1868|1844|1790|1823.2|1750|1754|1782|1800|1750|1740|1720|1708|1750|1780|1950|2435|2430|2525.125|2540|2460.8501|2435|2530|2425|2395|2305|2460|2280|2340|2459|2510|2495|2485|2400|2390|2630|2643|2625|2658.425|2595|2480|2510|2600|2545|2495|2545|2475|2415|2445|2385|2475|2430|2472.9751|2377|2395|2495|2555|2475|2525|2515|2635|2665|2715|2690|2720|2790|2735|2700|2700|2840|2850|2865|2900|2840|2785||2780|2730|2850|2655|2745|2680|2620|2670|2585|2675|2565.2881|2570|2625|2555|2595|2600
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP||117|118|118|117.4|116.2|115|117.6|116.6|115.4|116.2|117.2|115|114.8|117|116.4|117.4|119.4|121.6|121|121|120.6|121.4|124|126.6|124|124|126|125|126|128|131|130|132|132||133|133.4|135|133|134|133.6||133.6|134|136|135|135|137||130|132|130.6|132|132|134.6|133|135|135.2|135|138|138|136.4|139|137.4|140.4|142|140.2|140.2|140.8||||140.8|140|142|142.2|141|139|139.6|140|142|141.4|139|144.4|145.8|144|145|147.8|143|142.4|143|141.8|138.4|137|135.8|135.6|138.4|135|129|133.6|133|135.4|135|139|139.2|140|138|143.2|142.2|145.8|145|145|147.6|149|152|152|153|150.2|154.4|153|152|149.2|148.6|146.8|150|150|149|147|144|147.2|150.4|150|152|154|153|151.2|153|150.4|150|150|148.4|146|146|146|146.2||146.2|142.8|141.2|140.8||142.4|138.8|140|139.6|141|140|137.2|139|143.4|140.8|142|144|144.4|144|145|144|145.6|141|137|139.6|144|142.8|142|140.8|139.2|141.4|139.6|140.6|141|140.6|140.6|142|139.2|140.4|137.2|138.4|137|139|141|140|139|139.4|139|140|138|139.8|139|138|136.8|137.4|137|136.4|135.2|135|136|136|134.6|138|135|130.4|130.2|130|131|130|126.6|126.4|123|123|125.6|124.4|123|123.8|125|126|127|125.2|124.2|124.8|125.4|124.6|125|124.2|125|127|127.6|126.4|125.8|126.8|125.6|125.4|126.6|125.6|126.6|128|129|125|124|120.8|119.8|120
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP||1.352|1.358|1.384|1.368|1.362|1.31|1.3|1.342|1.372|1.388|1.364|1.348|1.33|1.296|1.292|1.278|1.284|1.282|1.28|1.266|1.26|1.26|1.262|1.276|1.26|1.244|1.256|1.3|1.314|1.304|1.32|1.35|1.36|1.38|1.382|||1.44|1.432|1.43|1.394|1.386|1.44|1.43|1.388|1.398|1.374|1.382|1.362|1.4|1.406|1.414|1.452|1.44|1.446|1.444|1.462|1.452|1.46||1.488|1.498|1.462|1.5|1.496|1.49|1.49|1.498|1.504|||1.464|1.47|1.484|1.492|1.496|1.496|1.456|1.468|1.47|1.45|1.486|1.538|1.528|1.544|1.476|1.4|1.472|1.448|1.42|1.432|1.42|1.374|1.374|1.398|1.388|1.38|1.36|1.362|1.36|1.43|1.448|1.434|1.476|1.476|1.45|1.456|1.52|1.472|1.52|1.542|1.56|1.566|1.534|1.528|1.586|1.604|1.616|1.626|1.62|1.644|1.65|1.674|1.66|1.662|1.669|1.654|1.686|1.67|1.7|1.696|1.702|1.69|1.698|1.75|1.72|1.71|1.692|1.712|1.68|1.68|1.68|1.682|1.692||1.662|1.67|1.662|||1.665|1.674|1.612|1.608|1.608|1.6|1.606|1.592|1.587|1.588|1.58|1.606|1.606|1.604|1.58|1.568|1.572|1.54|1.526|1.554|1.515|1.58|1.568|1.568|1.586|1.59|1.6|1.592|1.61|1.628|1.602|1.62|1.648|1.63|1.636|1.63|1.62|1.592|1.595|1.612|1.626|1.636|1.62|1.594|1.606|1.616|1.612|1.602|1.568|1.554|1.55|1.554|1.516|1.52|1.516|1.534|1.532|1.509|1.506|1.506|1.452|1.474|1.516|1.508|1.55|1.568|1.55|1.546|1.518|1.532|1.542|1.53|1.528|1.52|1.514|1.514|1.53|1.536|1.562|1.584|1.542|1.518|1.524|1.548||1.55|1.548|1.542|1.536|1.592|1.564|1.58|1.59|1.592|1.58|1.596|1.56|1.582|1.584|1.6|1.582
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP||113|112.4|113.4|113.2|114.1|114|117.8|117.6|116|120.4|112.6|104.4|100.2|100|103.7|101.8|102.4|103.6|105|102.6|102|103|103|105.8|104.8|103.8|104.8|107.2|103.2|104|106.2|105.2|105.8|106.6||||105.2|106.2|105.2|106.8||102.8|104.2|102.8|102.8|104|104.6||104.8|102|99.5|98|97.7|101.8|101.6|104.6|104.8|103||101|108.6|108|107.8|111.4|115.4|112.6|112.8|116.6||||113.6|114|113.8|114|120|120|121.8|121|121.2|122.6|120.6|124.4|124.6|123|124.4|123.4||117|117.2|117.2|112.8|114.6|115.2|114.6|110|107.2|103.8|100.6|105.6|109.2||114.6|110.6|110.8|111|110.4|106|106.6||112.2|112.4|112.2|113.6|113.6|117.8|117.2|121.2|122.4|124|127.6|118.4||||117|119.8|116.2|117.8|117.8|120.8|115.4|119|119.2|117.4|114.6|113.4|112.4|113.4|111.8|109.2|113.6|108.8|||108.4|106.9||||104.8|99.3|100.4|97.6|100.4|101.2|98.3|100.2|103.6|101.2|100.8|99.9|101|99.6|102.2|102.2|102.3|100.8|104.6|104|105.6|105|103.6|102|103.4|94.1|95|95.4|96.3|96.7|97|97|97.7|95.8|96|95.2|94.3|97|98.9|99.4|96.5|94|93.9|94.8|91.8|89.3|89.8|89.05|89.15|87.85|87.6|87.9|86.4|87.1|88.5|89.45|88|87.5|88.1|87.7|87.5|89.2|86.9|88|88.1|91.3|88.5|88.5|85.4|90|91|91.6|91.5|92||92.5|94.1|95.25|96|95|95.9|96|97.8||93.1|92.4|91.3|91.5|93.4|92|90.1|91|91.5|91.3|91.6|92.2|91.7|92.8|91.4|91.1
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||512|512.6999|513|512|512.15|511|511.0021|511.89|511|513||514|512|511|||512.84|510.88|510.1|511|510|509|511|510.03|510|479.22|483.54|483.5|482.78|483.1|480.5|480|482.5|485.18|481.5|480.98|480.5|480.5|481.02|484.02|480.59|484.02|487.5|480.5|482.83|485.25|481.52|478.7|480|482.5|479.5|476.2864|479.04|480.5|479.7502|485.11|490.9999|491|492.85|492.75|493.0003|493.25|492.3|487.878|486.8|487.5|486.02|486.02|485.48|489.05|488.98|487.87|487|485|485.14|487|486|486.5|487.22|485.7|483|486|486|485.5|489.95|484.5|486|483|482|486.5|486|485.94|486.5|490.807|487.5|489.5|491|491|491.5|488.5||482.74|488|489|488.5|487|489|489|489|485|486|484.8425|482.2|478.5|472|477.5|474.5001
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP||26.7|26.55|26.6|26.3|26.25|25.8|25.55|26.2|25.5|25.4|25.6|25.55|25.3|24.9|25.15|24.85|24.95|25.5|25.9|26|25.9|25.9|25.5|26.05|25.55|25.2|25.25|25.1|24.85|25.7|26.3|26.3|26.6|26.8|26.5|||26.5|26.15|26.55|26.35|23.8|25.95|26.1|26|25.95|25.6|25.9|25.95|25.9|25.85|25.25|25.55|24.95|25.25|25.1|26.55|28.15|28.65||29.4|29.45|28.75|28.6|28.1|28.45|28.55|28.35|28.6|||28.2|28.35|28.5|28.5|28.4|28.35|28.05|27.9|27.95|27.45|27.5|27.7|27.85|26.45|26.4|26.25|27.3|27.55|27.35|27.4|27.65|27.1|26.55|26.85||26.05|25.6|25.3||25.45|26.15|25.95|26.3|26.5|26.65||26.05|25.7|26.4|26.7|27.5|27.15|26.4|25.9|||26|25.95|25.85|26.1|27.15|||27.05|26.85||27.3|26.5|27|27.45|28.25|28.1|28|27.75|27.8|28.05|27.7|27.65|28.1|28.5|29|29.05|28.8||28.15|28.3|28.25|||27.95|27.7|27.59|27.26|27.65|27.95|28.35|27.85|28.2|28|27.6|27.85|27.9|27.85|26.85|26.85|26.8|27.05|27.2|27.2|27.65|27.8|27.35|27.1|27.75|26.95|27.19|27.45|26.7|26.56|26.55|26.45|26.95|26.6|26.15|25.85|25.5|24.8|25.1|25.4|26.25|26.05|25.95|25.7|25.48|25.2|25.5|25.05|25.15|24.9|24.6|24.3|24.3|24.45|23.37|23.85|23.55|23.35|23.6|23.8|23.55|23.75|24.1|24.25|24.95|25|25|25.1|24.7|24.21|24.95|24.8|25|24.95|24.5|24.9|24.65|24.7|25.15|25.49|25.45|24.9|25.1|23.8||25.05|23.8|25|25.05|25|25.45|25.35|25.4|25.65|26.35|25.9|25.85|25.95|26.5|25.9|25.45
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP||83.37|79.1|85.9|79.2|76.73|74.9|76.49|79.8|76.13|75.5|73.1|68.8|68|70.8|68.4|72.4|72.6|76.8|75|72.65|70.2|77|73.348|77|72.1|73.4|74.1|77|75.1|77|80|83.1|85.8|86.9|85.8|||87.1|84.4|81.1|80|79.7|78|79|79.7|78.9|75.3|82|78.9|82.7|85|85.6|86.6|88.9|86.3|89.9|90.2|89.8|89.5||88.2|87.3075|84|87.9|87.7|94.1|95.9|83.3|91|||87.4|85.7755|82.9|87|86.6|82.2|87|87|82.8|86.9|83|91|85|89|90.9|83|87|85.6|86|88.5|89|81|83.228|80.4|78.1|76|70|60|59.4|68.5|118|145|154|143|140|141.4|145|146|152.8807|152.4|143.6|144|142|144|138|146|142|140|141.8|147.8|149.4|150.2|146.4|139.2|139.8|169|170.8|181.8|179|185|185|181.2|174|166.2|174|170.8|170|169.8|170|167|176|177.6|203||189.8|192.8|196.4|||195|188.6|179.4|183.8|176|176|176|188|183.2|195|190.9291|188|192.2|187.8|197|185.2|192.4|193|181.034|177|175|175.882|182.4|195|197.2|200|189.2|205|252|250|250|240.5|240.5|243.5|245|245.5|242.5|248.5|239.5|235|244|244.3|250.5|251|250.8|250.5|249.8|251|242.5|252|259|247.5|237|237|230|227|230|242.6422|245|239.5|239.5|241.5058|239|247.5|256|270|256|262|259.5|263|268|266|272|262|277.5|271|272|275.5|279|285|284|294.5|285|283.5||277|274.5|282|282.5|265|262|272|266|258|256.5|260|256.5|255.5|258.5|256.5|259.5
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP||388|380.5|387|382.5|382|349.5|350.5|374.5|363|349.5|359|351.5|354|345.5|360|350.5|354.5|362|359||337.5|340|343|344.5|343.5|340|341|348.5|346|357.5|359.5|364.5|369.25|366||||363.5|373|372.5|372.5||372|373.5|379.5|371.5|361.5|370||358|341.5|342.5|336.5|326|331.5|356|357|347|343.5||352.5|341|347|350|344|362|368.5|366.5|364||||370|369.5|374|369|361.5|361|360|363|369|356.5|344.5|345.5|342.5|341.5|339.25|341.5|340|340|331|334.5|337.75|335.75|338.75|344|338.75|336.5|323|323|308.75|320.5|329.5|354.5|346.5|348|324|331.5|321.5|321|315.75||328.75|320.5|323.5|339.25|335.75|335.25|341|340|326.25|329.5|322.5|314.5|310|313.5|316|315.5|312|317|321.5|334.5|335.5|349.5|353|338.25|352.5|355.75|354|351|360|353|364.5|363|||356|358.25||||349.5|327.25|314.5|299|296.5|301.5|293.5|305|315.5|315.75|314|308.25|297.5|290.5|290|295|301|281.5|288.75|291|296|294|295.5|302.5|299.5|305.5|307.5|310|319|317.5|314|314.5|318.5|319.5|314.5|308|323|318|328.5|341.5|332|325|336|339.5|340|339.5|334|324|325|318.5|322|310|302|300.5|307.25|301|298.5|298|304|304|311|308.5|304|307|306.5|300.5|297.25|295.5|300|304|309.5|317.5|327|341.5|335.5|339.5|336.5|335|326.5|333.5|321.5||327.5||312|311|311|297.5|297.5|294.5||297|290|293|295.5|300|296.5|290|282|281
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP||1.66|1.64|1.66|1.63|1.67|1.59|1.6|1.62|1.64|1.66|1.65|1.62|1.6|1.64|1.73|1.68|1.66|1.69|1.71|1.69|1.65|1.67|1.67|1.63|1.61|1.59|1.61|1.61|1.69|1.76|1.8|1.88|1.87|1.88|1.86|||1.92|1.88|1.89|1.82|1.83|1.78|1.81|1.82|1.82|1.81|1.83|1.85|1.79|1.85|1.89|1.86|1.9|1.98|1.93|1.98|1.98|1.95||1.95|1.91|1.9|1.94|1.97|2.03|2.03|2.04|2.05|||2|1.96|1.94|1.95|1.97|1.89|1.92|1.96|1.99|2|2.04|2.03|2.03|2.03|1.99|1.98|1.99|2.01|2.02|1.98|2.04|1.97|1.95|2.03|1.99|1.93|1.94|1.88|1.86|2|2.07|2.01|2.2|2.22|2.12|2|2.18|2.15|2.19|2.23|2.25|2.3|2.22|2.21|2.26|2.3|2.27|2.22|2.17|2.24|2.24|2.26|2.23|2.23|2.22|2.25|2.24|2.15|2.22|2.28|2.37|2.38|2.38|2.47|2.43|2.41|2.42|2.4|2.37|2.34|2.35|2.38|2.39|||2.27|2.3||||2.3|2.24|2.19|2.13|2.17|2.14|2.17|2.18|2.2|2.18|2.2|2.2|2.25|2.15|2.26|2.27|2.26|2.22|2.29|2.35|2.35|2.38|2.37|2.35|2.41|2.44|2.46|2.49|2.53|2.51|2.5|2.5|2.55|2.62|2.53|2.57|2.56|2.53|2.48|2.41|2.4|2.51|2.52|2.51|2.63|2.55|2.55|2.6|2.56|2.57|2.57|2.54|2.57|2.58|2.53|2.5|2.53|2.54|2.56|2.51|2.58|2.59|2.68|2.68|2.61|2.61|2.58|2.59|2.61|2.65|2.64|2.66|2.66|2.66|2.71|2.66|2.73|2.78|2.81|2.81|2.79|2.78|2.78||2.76|2.75|2.76|2.74|2.7|2.74|2.71|2.73|2.71|2.75|2.77|2.72|2.69|2.7|2.7|2.72
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP||43.6|44.71|44.25|42.56|40.82|38.55|40.11|40.09|39.71|39.99|39.65|38.56|38.52|38.64|40.46|39.28|40.67|43.29|45.12|44.43||43.4|44.59|45.76|44.36|43.29|44.99|44.12|45.67|45.99|46.21|41.67|41.29|39.85||||40.25|40.3|40.48|38.13||37.44|39|40.38|39.71|38.86|40.44|39.96|38.07|37.64|36.29|36.62|36.94|38.19|39.02|40.12|38.57|38.44||37.81|38.2|39.48|42.42|41.2|43.13|43.63|43.9|42.84|||42.03|40.8|39.89|41.11|42.14|41.84|43.35|42.99|42.19|42.81|43.45|42.79|41.49|41|41.13|40.33||41.15|41.76|42.39|42.76|42.55|40.29|41.58|40.18|39.83|39.01|35.68|35|37.66|40.63|39.6|41.84|41.03|42.31|38.87|44.37|41|44.8|45.77|46.95|48.54|46.93|45.33|47.43|48.72|45.98|43.54|43.83|43.55|44.14|41.7|39.65|39.23|38.01|38.66|37.24|36.38|37.7|38.42|37.31|36.65|37.39|37.26|38|37.17|37.45|36.65|37.68|38.65||38.56|38.01|||35.58|36.14||||35.29|34.5|34.01|32.77|32.9|32.97|34.02|33.98|36.15|36.46|36.76|36.6|36.51|35.53|35.74|35.23|35.23|34.5|36.16|35.97|38.28|37.72|38.47|38|38.79|40|40.93|42.1|41.85|42.45|41.57|46.38|45.24|46.16|43.99|43.46|42.71|42.35|42.39|41.79|38.38|38|37.29|37.59|39.53|39.64|39.56|38.58|39.98|42.2|38.5|37.73|37.09|36.82|35.88|35.23|35.36|36.08|36.48|34.78|37.45|37.21|37.58|36.69|35.8|34.8|33.64|33.21|33.2|33.87|33.48|35.24|34.8|34.88|34.92|34.58|35.42|32.65|32.98|33.98|33.75|34.12|34.23||33.93|33.38|32.29|33.06|32.62|32.27|32.07|33.25|32.89|33.36|33.61|33.98|34.5|34.29|33.89|34.83
05956|586|/equities/yit|MSCI_EU_SMALLCAP||3.43|3.34|3.4|3.34|3.3|3.23|3.27|3.28|3.23|3.25|3.212|3.25|3.166|3.186|3.23|3.2|3.198|3.38|3.272|3.25||3.408|3.4|3.49|3.398|3.35|3.498|3.422|3.502|3.6|3.748|3.828|3.858|3.88|3.82|3.86|3.888|3.83|3.94|3.992|3.838||3.808|3.9|3.848|3.834|3.8|3.936|3.81|3.9|3.87|3.8|3.706|3.68|3.756|3.852|3.9|3.834|3.88|3.85|3.856|3.7|3.65|3.63|3.65|3.736|3.65|3.64|3.62|||3.614|3.58|3.57|3.542|3.5|3.468|3.408|3.556|3.552|3.47|3.52|3.59|3.5|3.468|3.55|3.546|3.626|3.628|3.642|3.7|3.82|3.79|3.75|3.728|3.6|3.6|3.51|3.276|3.336|3.49|3.65|3.6|3.892|3.966|3.93|3.9|4|4|4.15|4.204|4.346|4.362|4.322|4.43|4.432|4.46|4.436|4.4|4.24|4.44|4.44|4.428|4.404|4.42|4.416|4.376|4.37|4.33|4.576|4.704|4.752|4.698|4.74|4.7|4.614|4.588|4.606|4.584|4.59|4.5||4.52|4.412|4.336||4.4|4.382|4.34|4.32||4.282|4.29|4.264|4.28|4.33|4.286|4.28|4.34|4.4|4.384|4.4|4.43|4.428||4.46|4.5|4.434|4.38|4.388|4.47|4.48|4.726|4.8|4.856|4.882|4.93|5.005|4.992|4.94|4.9|4.88|4.85|4.874|4.85|4.9|4.844|4.834|4.974|5.115|4.734|4.642|4.59|4.6|4.58|4.6|4.664|4.652|4.58|4.608|4.65|4.63|4.63|4.558|4.572|4.574|4.51|4.6|4.602|4.616|4.57|4.57|4.63|4.712|4.706|4.774|4.782|4.714|4.68|4.7|4.766|4.78|4.8|4.83|4.886|4.904|4.918|4.966|4.99|5.04|5.06|5.065|5.12|5.03|5.04|5.005|4.94|4.946|4.988|4.962|4.99|5.01|5.005|5.015|5.005|5.025|5.07|5.11|5.125|5.1|5.16
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP||992.75|945.92|959.8128|951.677|963.96|926.6|910|971|987|1010|1040|1062|1018|1014|1046|1016|990|1010|1020|965.25|1000|951|953.7|946|950|952.1|1006|964|1000|1030|1008|1040|1068|1055|1091.8799|||1138|1066|1072|1030|1025|1052|1073|1083.6479|1050|1016|1030|1050|1010|946|947|986.879|970|1029.74|1022|1064.1|1090|1198||1170|1250|1216|1249.7201|1276|1304|1290|1310.5599|1372|||1371.3199|1396|1414|1430|1425.92|1435.3999|1426|1384|1370|1360|1345.807|1315|1232.75|1280.735|1230|1285|1240|1260|1220|1256.1875|1210|1100|1135|1120|1120|1128.75|1120.5475|1105|1188.775|1210.6|1225|1200|1145|1072.205|1085|1050|1098.066|1053.25|1080|1090|1104.8|1145|1115|1190|1195|1175|1110|1098.9625|1080.4001|1100|1140|1140|1120|1117.625|1118.3413|1115.5001|1160|1125|1150|1180|1155|1165|1290|1267|1280|1310|1317.55|1325|1322.5|1335.65|1383.75|1490|1515||1500|1490|1385|||1480|1429.51|1454.3928|1410|1440|1409|1377.6801|1400|1390|1488.75|1500|1470|1430|1330|1300.3297|1380|1325.0575|1300.0001|1305|1335|1250|1390|1381|1390|1428.25|1397.1324|1435|1470|1500|1540|1557.5|1520|1480|1425|1475|1480|1416.8875|1377.1|1390|1435|1510|1499.9999|1520|1475|1445|1470|1485.5|1489.5999|1405|1376|1355|1373|1295|1380|1345|1345|1315|1355.4|1345|1315.3375|1335|1222|1320|1395.1245|1464.2|1471|1480|1400|1377|1450|1399.2375|1365|1382.9167|1435|1470|1515|1545|1530|1545.05|1505|1505|1480|1460|1455||1360|1285|1292.2|1280|1211.4375|1280|1230|1296.7499|1211.5854|1245|1236|1253|1258|1260|1250|1250
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP||148.2|156.6|155.2|152.2|148.4|148.2|150|159|147.2|145.2|150|144.6|141.6|140.6|145.2|146.2|144|152|153.4|150.2||155|147.4|151.2|142|138|144.2|141.8|149|145|149|157.6|156.4|156||162.6|159.8|160|166.6|164.4|154||164|159|158|156.4|152.6|156|162.4|155|153.2|152|144.2|144|155|160|173.2|182.8|187.8|171.4|177.2|178.6|176.8|187.2|196.2|193.2|195.4|201|199|||194.4|196.4|187.4|181.2|181.4|183.2|180.4|177|171.4|175|160.1|159.9|149.5|150|146|156.7|149.7|149.6|149.2|153.4|148.7|144.1|147.7|157.5|144.9|141|132.5|129.5|123.7|125|136.7|138.3|140.3|122.2|121.1|110|118.5|114|119.9|122|126.9|141.3|123|122|124.9|128.3|122|121.1|124.5|124|127.7|125.4|120|120.1|118|115|114.5|111|118|127.1|126.9|125|127.7|131.9|136|135|141.8|142.3|151.1|170||160.4|167|163.7||161.1|163|168|165||165.1|161.2|158.3|159.2|161.9|162.7|159.9|160.1|158|159.9|163.3|160.9|154|154.3|157.1|159|149.1|157.5|158.1|161.8|160.4|160|166|168.3|178.3|173.9|175.3|175.3|172.9|170.3|167.1|167.7|169.1|170|169.2|171.4|159|155.4|154.1|157.8|164.5|162|168.2|168|167.7|166.9|166.4|174.3|182.3|178.3|176.1|172.5|165.4|162.6|166.2|167|167.2|169|175.2|174.8|170|168|174.8|175.2|179.5|174.6|175.6|175.3|180|178.8|183|184.7|183.1|186|187.5|189.7|194.8|184.3|182.6|185|179.8|179.8|171.7|170|177.9|176.1|175.3|177|177.2|176.6|181.1|176.3|177.6|173.2|176.8|178.1|173|168.8|175.2|174.5
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP||291|301.4|296|295.8|281.6|263.6|260|257|256.6|248|245.2|234.4|236.8|239.6|241.4|237.4|243|246|258.8|257.2|244.2|242.4|252.2|246|244.4|235.8|237.8|246|251|252.6|259.6|269.4|278.2|293.6||||289.4|288.8|326|||318.8|308.6|316.8|309|297|293|275.4|262.6||268|260.2|245.8|267.6|262|265.2|263.2|261.6||260|258|232.2|228|245.8|248|252.6|257.8|242.2||||238.6|239|242.6|235.4|233.4|234.6|235|246.4|238.4|236.2|231.6|242.8|239|238.6|269.4|266.8|267|259|259.6|260|253.8|246.4|261.8|262|247.6|250|234.2|226.6|197|177.7|162.2|173.3|163.3|161.9|152.5|162.9|154.8|164.4|165.5|167.6|165.5|167.3|163|162.6|163.5|155.7|155.1|152.8|154.7|155.8|152.4|150.9|151|148|140.7|143.3|142|141.8|151.9|154|156|165.7|162.7|173.3|176.6|174.4|175|176.3|176.7|174.8|177.6|175.6|||166.4|163.2||||160.3|157.5|155.6|150.2|153|154.3|149.1|151.5|155.2|154|155.3|159|152.5|150.4|148.4|147.1|151.3|153|153.8|150.3|152.4|147.3|149.2|155.8|152.9|155.9|155.5|161.4|169.3|167.7|160.1|165.9|164.5|158|156.3|164.2|163.6|162.9|157.9|156.1|156.4|155.8|161.6|158.9|161|165.5|166.5|161.6|158.2|158.3|162.8|163.15|160.5|158.9|164.8|162.7|161.6|158.7|164|161|164.1|162.4|161.3|163|162.3|165.4|161.8|153.5|158.7|165|166.65|165.4|169.5|168.9|168.9|169.2|169.7|171.85|171.85|169.9|167.2|163.9|168.9||168.7|164.2|162.55|163.35|154.65|155.25|162.45|174.85|186.05|187.15|186.5|186.85|182.65|177.1||180.5
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP||4.75|4.7|4.66|4.57|4.58|4.44|4.47|4.49|4.42|4.41|4.43|4.41|4.38|4.39|4.5|4.46|4.35|4.46|4.49|4.39||4.27|4.36|4.41|4.37|4.35|4.46|4.49|4.5|4.47|4.6|4.64|4.79|4.78|4.79|||4.76|4.78|4.86|4.61||4.58|4.75|4.83|4.86|4.8|4.96|4.84|4.84|4.82|4.68|4.61|4.55|4.55|4.66|4.76|4.73|4.77||4.85|4.84|4.82|4.96|4.92|5.06|5.05|4.98|4.92|||4.91|4.83|4.95|4.95|4.99|5.07|5.08|5.2|5.2|5.22|5.3|5.27|5.21|5.41|5.33|5.46|5.46|5.53|5.56|5.52|5.59|5.62|5.32|5.51|5.31|5.2|5.18|4.91|4.78|5.2|5.33|5.24|5.72|5.54|5.66|5.38|5.76|5.58|5.74|5.89|5.99|6.03|5.93|6.1|6.36|6.34|6.29|6.3|6.21|6.12|6.26|6.29|6.24|6.2|5.91|6.11|6.12|6.09|6.2|6.49|6.54|6.49|6.52|6.66|6.58|6.64|6.55|6.48|6.56|6.62||6.57|6.47|||6.41|6.38||||6.29|6.2|6.21|6.1|6.21|6.23|6.09|6.16|6.23|6.19|6.22|6.26|6.25||6.21|6.17|6.18|6.09|6.17|6.45|6.53|6.52|6.61|6.61|6.78|6.84|6.85|6.95|6.67|6.58|6.54|6.49|6.64|6.54|6.54|6.52|6.92|6.93|6.97|6.83|6.92|6.82|6.77|6.81|6.79|6.78|6.82|6.74|6.7|6.75|6.81|6.75|6.7|6.71|6.83|6.75|6.63|6.61|6.78|6.62|6.68|6.42|6.91|7.04|7.14|7.04|7.08|6.96|6.88|7.28|7.29|7.29|7.39|7.62|7.64|7.62|7.71|7.86|7.84|7.89|7.83|7.86|7.63||7.58|7.54|7.37|7.42|7.26|7.3|7.43|7.48|7.47|7.42|7.5|7.53|7.45|7.54|7.33|7.55
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP||125.1|122.5|122.5|120.6|120.4|115.8|117.3|118|115.7|115.9|118.1|116|114.5|114.2|114.5|109.5|109.4|111|111.2|110.5||107.4|105.1|109.8|108.5|103.9|107.1|111.9|114|106.4|110.6|114.7|115.6|117.3||||116.5|114.3|115.1|111.3||110.8|111.6|111.3|112.9|112.2|118.6|121.6|122.2|119.5|117.6|119.4|111.1|113.3|110.6|117.1|114.6|114.9||113.2|113.2|111.4|116.4|116.1|120|116.1|117.2|115|||114|111.9|109.3|108.9|109|109.3|107.9|111.1|107|109|113.3|111.6|113.8|108.8|110.3|112.3|115.2|115.7|118|117.6|117.2|114.7|112.8|114.7|113.3|112.2|109.6|104.2|102.7|108.2|112.5|109.6|117.3|115|113|111.3|115.6|112.9|116.1|118.2|124.2|124.7|123.4|127.9|135.3|144.6|140.8|137.6|139.5|139.9|141.7|142.3|139.6|135.4|135.6|134|133.9|135.2|136.9|139.9|144.6|143.4|146.9|149.2|153.9|148.4|149|149.4|154.8|158.9||157.3|157.3|||157|153.5||||150.9|151.6|148.2|153|157.9|160|158.8|157.8|163.8|161.7|163.9|162.2|160.8|158.8|158|156.2|154.6|155.2|152.3|154.2|160.7|156.5|153.3|153.5|153.3|150.6|151.7||150.4|148|146.4|144.8|144.6|146.9|145.7|148.6|153.7|159|178.9|157.6|163.6|161.7|162.4|159.5|156.8|154|154.3|156.7|156.4|153.2|152.8|151|149.7|150.1|151.3|151|150.9|152.1|153.3|153.9|157.4|158|163.3|160.5|161.4|169.9|164.7|159.2|164.4|164.8|159.8|161||164.8|162.9|160.6|163.1|161.2|163.3|160|160.8|160.8|159.5||166.8|171|175|177|176.6|155|144|143.3|145.8|140.6|142.2|141.2|142.3|142.4|141.6|140.1
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP||0.63|0.61|0.621|0.603|0.598|0.6|0.624|0.638|0.638|0.67|0.646|0.619|0.624|0.668|0.682|0.679|0.656|0.659|0.676|0.668|0.666|0.673|0.69|0.713|0.701|0.674|0.719|0.69|0.68|0.698|0.733|0.756|0.768|0.756|0.77|||0.788|0.792|0.784|0.799|0.804|0.75|0.74|0.773|0.77|0.783|0.793|0.799|0.805|0.815|0.811|0.791|0.798|0.816|0.854|0.895|0.88|0.872||0.832|0.901|0.895|0.916|0.914|0.969|0.992|0.977|0.968|||0.947|0.943|0.945|0.958|0.964|0.936|1.024|1.031|1.055|1.054|1.078|1.076|1.092|1.089|1.089|1.068|1.08|1.061|1.055|1.072|1.163|1.18|1.209|1.15|1.11|1.104|1.084|0.98|0.888|1.021|1.094|1.095|1.092|1.08|1.073|1.109|1.136|1.099|1.126|1.154|1.171|1.199|1.186|1.168|1.189|1.145|1.1|1.125|1.119|1.143|1.141|1.155|1.129|1.15|1.129|1.12|1.142|1.112|1.161|1.21|1.225|1.257|1.239|1.224|1.2|1.207|1.231|1.232|1.245|1.23|1.224|1.28|1.252|||1.25|1.259||||1.228|1.244|1.22|1.173|||1.209||||2.38|2.402|2.422|2.378|2.406|2.412|2.396|2.43|2.47|2.442|2.578|2.568|2.54|2.532|2.62|2.594|2.684|2.724|2.69|2.7|2.658|2.522|2.43|2.462|2.44|2.464|2.466|2.49|2.46|2.444|2.43|2.472|2.51|2.54|2.56|2.518|2.476|2.47|2.456|2.486|2.46|2.425|2.49|2.522|2.52|2.476|2.466|2.496|2.47|2.476|2.528|2.514|2.54|2.526|2.504|2.542|2.451|2.475||2.524|2.556|2.598|2.546|2.554|2.6|2.554|2.574|2.618|2.614|2.64|2.714|2.67|2.678||2.68|2.674|2.674|2.664|2.67|2.672|2.668|2.71|2.716|2.674|2.666|2.668|2.66|2.624|2.65|2.596
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP||67.35|67.36|60.24||59.04|57.46||58.59|61.36||63.05|64.01|62.28||64.46||62.9||62.55|61.75||60.7|60.15|61.65|61.3||61.75||62.1|62.75|63.95|66.5|65.95|64.65||||65.2|67.6|67.22|65.95||65.6|64.7|65.9|65.77||64|67.16|67.18|65.8|63.8|64.24|62.88|63.72|64.12|65.86|63.18|61.8||61.1|62.28|56.9|57.78|56.56|59.2|58.12|58.14|57.32|||57.06|56.86|57.16|57.34|59.22|58.52|60.28|59.14|58.94|57.7|57.9|57.5|57.4|56.9|55.85|56.15|57.05|56.1|56.4|55.7|57.05|54.5|53.8|54.75|53.95|54.6|52.5|52.5|49|52.25|53.7|53.6|56.25|55.4|55.3|52.65|55.6|51.65|53.2|54.9|55.8|56.7|56.5|55.6|57.5|54.75|50.2|51|49.32|49.46|50.85|51.45|52.2|50.15|48.68|48.16|50.3|50.3|49.84|51.9|51.6|51|50.15|50.8|51|51.8|51.6|50.7|50|50.05||51.5|53.4|||52.45|53.3||||53|52.05|51.7|50.95|49.6|50.3|49.56|49.62|52.05|51.1|52.35|51.8|50.35|48.5|49.28|50.7|50.83|51.45|52.85|51.85|52.2|51.5|54.5|55.6|56.3|56.55|56.7|56.85|56.6|56.4|56.3|57.6|57.2|56.1|56.2|56.9|57.1|58.3|60|60|57.6|58|54.9|58.2|57.3|57.5|57.4|58.4|57.1|57.2|58.6|57.2|58.2|57.7|60.5|62.6|63|66|68|70.4|71.7|73.8|76|83.4|85|87|88.1|85.6|89.6|86.4|86.4|80|79.9||83.5|82.4|82.1||||82.9||81.9||81.4|81.91|81.5|79.8|79.1|78.4|78|79.5|77.6|76.7|76.3||70.7|70.9||70.1
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|||||||||||1.42|1.0989|1.155|1.14|1.0861|1.03|1.08|1.0627|1.15|1.1502|1.072|1.185|1.06|1.17|1.25|1.165|1.22|1.3|1.31|1.283|1.75|1.4259|1.4491|1.393|1.6676|1.72|||1.5921|1.786|1.98|1.7|1.69|1.77|1.8|1.7|1.5855|1.585|1.6|1.8|2.1665|3|1.7052|1.745|1.849|1.9046|1.9807|1.951|2.039|1.7686||2.15|2.34|1.91|2.3|2.3|2.5|1.44|1.7|2.48|||2.5|3.05|2.92|3.3052|2.98|3.1164|3.5|4.1245|4.317|4.085|4.5|5|2.9663|1.462|1.4|1.8|1.8|2.3652|2.716|2.3891|2.3|2.1|2.425|3.7|2.675|3.25|3|2.5621|1.833|1.845|2.01|4.15|7.95|8.7|10|14.03|12.27|12.4|16.52|15.3|16.52|16.46|16.52|14.86|16|15.51|14.5|15.42|14.7|14.5|14.9|15|14.5|14|14.38|15.87|15.85|15|15.47|16.47|17.96|14.7875|18.93|16.06|17.31|17.34|18.46|17.18|20|18.84|17.9|19.3|18.67||19.7781|19.96|19.69|||19.25|19.26|21.2|18.5|19.22|19.5|20.4316|19.22|19.7|22|20.74|20.94|21.17|22|22|20.94|18.67|21|18.45|21.708|20.24|20.52|18.8|18.55|23.8|23.8|23|23.1|22.1|26|24.38|23.54|22.2|21.82|22.16|22|21|22.3|22.496|23.8|24.16|25|25|24.4|25.5|24.4|25.2|25.5|24.4|24.6|23.1|23.5|23.78|21.26|21|20.84|21.34|19.88|21.82|20.04|19.56|21.98|19.01|20.32|22.28|21|21|22.42|21.82|20.78|20.4|20.02|20.36|19.41|20|19.9|20.16|20.04|19.84|23|22.92|22.58|21.12|21||20.8|20.06|20.96|19.24|19.5366|19.62|19.35|19.95|18.1|17.76|18.02|19.41|18.9|19.5|20.42|22.58
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP||2035|1983.4|1996.1|2010|1940.2|1950|2020.5|1992|2080|2139.5|2070.5|1984|1908|1954|2000|1942|2060|2065|2050|2080|2020|2000.8|1988|1894|1976.03|1880|1950|1894.08|1980|2045|2070|2225|2155|2240|2325|||2295|2381.5|2275|2240|2240|2270|2210|2235|2270|2373.4351|2555|2452.5|2385|2380|2410|2371.5|2270|2285|2364|2400|2340|2395||2325|2274|2310.4951|2370|2315|2276.22|2370|2340|2344|||2411|2390|2390|2480|2410|2405|2270|2102.5|1988|1922|1900|1910|1870|1852|1762|1838|1750|1734.2|1716|1694|1684|1568|1520|1454|1498|1502|1508|1506|1608|1658|1812|1948|1590|1408|1398|1334|1402|1452|1410|1446|1457.853|1491.026|1400|1400|1462|1559.6|1530|1530|1578|1544.86|1612|1614|1625.84|1564.42|1500|1510|1484|1474|1561|1608|1586|1600|1696|1748|1808|1850|1980|2000|2070|2100|2020|2015|2060||2050|1916|2020|||2020|1975.045|1998|1972|1958|1940|1934|1916|1984|2080|2073.1699|2125|2195|2095|2009.1|2085|2080|2100|2150|2145|2170|2155|2150|2130|2156.5|2142.1326|2165|2190|2185|2170|2180|2140|2125|2100|2180|2152|2095|2145|1970|2150|2090|2055|2065|2110|2120|2100|2100|2055|2155|2113.2|2145|2135|2115|2100|2170|2245|2250|2280|2245|2265|2350|2375|2380.0249|2380|2380|2380|2440|2380|2375|2425|2375|2425|2455|2408.1299|2523.25|2395|2490|2415|2505|2442.5|2347.575|2367.55|2370|2365||2355|2350|2355|2355|2415|2405|2466.425|2385|2405|2415|2405|2392.55|2355|2360|2340|2343
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||38.5|38.06|38|34.17|35|33.25|34|34|34.5|33.5|36.5|34.5|35|34.5|32.66|32|33|34|34.5|36|35|34.75|37|33|31.5|32.5|33.5|36|36.5|40|50|50|47.5|46.5|52.5|||51|49|47.5|45|47.5|46.5|48.5|51.5|52.5|47.5|52.5|50.5|50|51.5|46|56.5|52.5|57.5|61|62.5|63|66.5||64|62.5|62.5|63.5|62.22|63.31|67|69|67.5|||68|69|67.5|67.5|67.5|69.5|72.5|73|75|72.5|72.5|75|76|77.5|72.5|67|67|65.5|62.5|66.5|63|59|59|62.5|63|64|62.5|58|59|63.5|71|71|72.5|64|62.5|57.5|65|62.5|67.5|72.5|75|75|71.5|77.5|77.5|80.5|76.5|82|82.5|74.5|71|76|74|67.5|70|72.5|74|66|71|78.5|81|81|82|81.5|82.5|88|85.5|82.5|83.5|78|87.5|91|95||95|97.5|99|||97.5|96.5|94|90|87.5|93.5|97.5|97.5|95|104|102.5|108.5|112.5|112.5|107.5|127.5|135|136.5|128|132.5|135|140|130|131.5|135|132.5|142.5|146.5|132.5|145|141.5|142.5|140|134|135|127.5|126.5|127.5|135|122.5|122.5|112|122.5|127.5|127.5|136|130|128.5|125|122.5|115|115|115|115|117.5|120|117.5|120|120|126|120.5|122.5|119|126|125|127.5|147.5|165|160|165|151|155|147.5|133.5|132.5|137.5|128.5|130.5|147.5|142.5|140|137.5|135|135||135|135|132.5|140|145|125|115.5|111.5|123.5|126|125.5|126|126|132.5|137.5|130
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP||394.51|385|378|390|379.34|355|372.82|365.73|363.48|358.5|352.4|363.4|345|360.5|365.06|353.58|350|359.25|355|365|349|361.5|360|334|337.5|321|336|339|355.5|385.68|392|394.197|391.6|392|389.86|||383.5|386|377|367.3|355|353|360|359.64|360|350|364.18|356.9|354|355|337.87|340|326.5|337|345.405|371|355|375.1||370.5|366.5|368.3|376|378.5|398|387|378.5|388|||394.5|386|387.5|390|368|381|395|412|407.5|407.5|414|404|414.5|408.5|407.5|406.5|395|420|417.5|403|384|384|370.5|360|381.825|375|342|346|366.5|394.5|417.5|417.5|440|434|430|432.5|451.5|450|465|470|477.5|480.3|462.5|478|477.5|477|460|460|480|488|488.5|485|480.5|433|412.3563|395|409.46|406.5|416.5|417|417|438|427.5|442.5|431.818|440|439.366|430.5|428|446|460|462|470||466.75|470|464.5|||464.495|465|458.5|456.5|460|450|465|479|470|526|538.4|559|552|532|546|525|525|525|521|519|525.24|543.485|551|559|559|567|571.79|567|567|579|566|555|568|568|565|594|587|575|575|590|594|576|583|585|585|574|592|585|586|581|584|587|560|571|595|570|570|569|570|569|582|580|575|600|610|603|596|585|577|585|584|576|590|570|572.38|558|559|546.36|555|555|559|541|525|530||530|523.18|525|530|521|514|506|506|517|522|507|519.77|519.44|524|508|501
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP||385|398.5|372.5|385.5|386.2|365.5|366.7|365|356.5|371.5|366.5|360|365.5|365|374.38|390|383.5|392.5|403.5|403.5|407.5|392.239|414|419.5|423|416.5|421.5|419.5|410|414|422|425.5|427|425|415.5|||412.12|419|430.5|420|445.88|440|442|423|424|428|430.5|452|432|357.5|438|416.75|420.5|422.5|429.85|433|421|430||437.5|446|441|440|442.5|425|425.5|437.5|428|||415|428|424|407.5|398.9563|428.5|425|421.5|421.5|402|435.5|443.5|423|412|409.2132|378|380.5|391.5|396|378.5|405.025|413|404|378.5|395.5|395|392|382|365|403|409.75|410|437.5|417.5|407.5|405|406.5|396|396.5|395|389.5|400.5|401.5|431.5|420|411.0388|412.5|392.5|415.5|416|432|434|450.5|458.08|424.5|442|432|438|415|437.5|442.75|432.7|442.5|452.5|436|449.68|472|452.5|449.38|441|439.8754|454.75|460||452.75|447.5|472.5|||449.5|446.5|430|428|422.5|430|429.75|427.5|438.5|432|440|450|442|448.5|408.25|435|414|420|431.5|428.34|458|446.5|462|453.5|462|429.657|438.9876|436.5|465|436|475|433|493|492.9|467|487.977|450|440|481.5|455|451.5|460.5|463|458|450|459.5|446.5|437.5|450|483.5|441.5|445|457.5|483|441|470|451.25|462|448|463|440.14|465.5|426.5|437|471.2852|463|471|464.5|460.5|459|455.5|436|455|467.5|446.5|455.7925|453.2026|484.82|493|497|464.5|476|466.147|450.055||460|466.5|465|480|487.5|475|507|503|494.5|485|475|449|475|464.035|450.5|437.5
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP||29.5|28.38|29.4|28.7|28.3|28.26|29.7|29.68|28.5|29.6|29.38|28.92|28.06|27.66|27.86|27.38|28.5|29|29.1|29.5||29.3|29.7|30.34|30.5|29.4|30.8|31|31|30|30.58|32|31.7|32.62||33.36|32.6|33.66|32.98|33.52|31.5||31.26|31.92|32.3|32.06|32.5|34.14|34.28|34.8|34.18|34|33|32.5|32.24|32|39.02|38.66|39.38|38.84|39.14|38.4|38.48|40.4|39.46|40.42|39.42|39.6|40.1|||40.5|40.4|39.5|40.54|41.1|41.46|41.34|42.5|42|41.86|41.78|42.16|41.18|39.48|39.1|39.46|40.4|40.72|41.26|41|41.5|39.22|38.92|37.9|37.5|38.4|38.22|36|36|38.26|40.7|39.22|42|40.34|41|39.56|42.04|40.92|42.88|43.68|45.1|45.5|44.56|45|46.86|47.26|45.74|46.08|46.32|47.5|46.98|46.1|47.06|50.2|49.8|48.64|48.16|49|50.95|50.05|50.6|50|50.9|51.45|52.75|53|53.3|52.4|53.35|54.75||54.1|54.3|54.55||53.95|53.2|54.1|52.8||51.95|50.55|49.02|48.72|49.48|48.88|49.28|49.82|50.55|51.25|51.95|52.3|51.05|50|50.95|51.1|50.1|50|50.85|51.9|53|53.3|54.5|54.9|55.65|55.7|56.65|55.7|55.35|54.8|54.85|54.5|55.05|57.1|55.6|56.35|54.55|55.5|53.85|53|55.5|55.15|57.4|57.85|57.75|57.95|57.8|59|58.05|57.5|56.45|56.5|55.05|55|54.6|54.15|55.3|54.3|57.7|57.3|58.2|57.6|58.7|60|60.65|59.6|59.45|60.65|62.1|62.6|62.5|63.7|63.85|64.45|65.4|65.45|67.2|68.4|68.55|69.05|69.6|69.9|69.45|69.4|69.9|69.4|70|69.3|70|69.7|70.3|71.05|71.6|72.55|72.25|71.9|71.8|71.6|71.7|73.05
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||56.5|54.34|51.76|51.6|48.2|49.1|51|52.8|52|54.96|53.52|51.8|49.29|48.25|49.1|48.83|51|51.96|54.14|54.48||51.84|55.22|54.8|56|53.02|54.7|54|55.88|59.1|60.9|63.46|63|63||67|64.46|68.82|68|66.2|58.6||59.68|63.38|65.58|66.14|65.24|68|69|66.5|65|62.74|61.8|59|58.8|60|68.5|71.74|75|71.94|72.14|73|74.34|80|78.16|81.88|81.2|85.98|87|||85.3|86.1|85.42|88|91|90.44|93.7|92.56|90.4|89.76|90.98|94.8|88.7|88.9|87.32|92|87.72|90|88|83.84|83.56|82|82|80|78.5|84.7|78|77|79.92|87.8|93.9|90|93.26|87.9|87.56|81|89|84.5|90.2|98|122.8|126.5|121.9|117.8|125|130|125.6|132.55|134|140|141.4|144.5|146.45|140.7|137.9|134|136|136.5|146.1|155|153.9|147.2|148.5|154.75|157.05|152.9|151|145.8|154|161.85||162.9|173.5|165.3||161.85|162.2|166.9|165.35||167.6|162|157.55|155.2|150.15|150.65|150|161|161.85|156.75|158|154.95|147|148.9|156|161|168.4|172.5|165.8|163.85|157.45|159|162.95|163.05|164.3|159.55|156.2|165|158.5|147|152.75|152|155.05|149.4|167|167|169.9|168|171|171.6|171.2|178|179|185.4|194|184.95|186.4|185.5|186.35|188.15|184.65|179.4|174.6|180|179.05|188|193|190.65|194|189.3|192|193.4|198.6|203.1|209.8|208.2|212.3|222.2|235.4|240|233|244.2|244.9|243.3|245.5|236.6|228.2|228|206|204.5|198|197|193.5|198|202.7|205.1|202.7|204.5|203|203.2|205|207|204.6|202.5|202|199|191.2|182.35|190|190
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP||8.55|8.38|7.9|7.26|7.188|8.264|8.5|8.6|8.708|9.12|8.944|8.722|8.5|8.484|8.71|8.9|8.9|9.086|9|9||9|9.3|9.47|9.42|9|9.794|9.496|9.8|9.432|9.726|10.245|10.165|10.2||11|10.7|11.2|11.255|10.83|10.155||10.4|11.1|11.3|11.4|11.175|11.55|11.6|11.685|11.11|10.75|10.74|11|11.2|11.01|11.62|11.64|12.15|11.68|10.9|10.76|10.51|10.5|10.4|12.435|13.835|13.785|14.03|||13.975|14.1|14|14.27|15.09|15.085|15.42|15.49|14.96|14.98|15.005|15.305|14.9|14.85|15.55|15.16|15.6|15.795|14.82|15.46|15.77|15.8|15.9|15.4|14.82|16|15.08|14.395|15.05|15.59|16.33|16.2|16.795|15.53|15.31|14.3|16.025|14.355|15.785|16.52|17.5|17.61|17.215|17.58|18.73|18.38|17.9|18.59|17.84|17.715|18.23|18.71|18.83|18.3|17.265|17.745|17.5|17.19|17.6|18.74|19.005|18.78|19.5|19.7|19.9|20.3|20.1|19.97|20.08|20.85||21.33|21.49|20.8||21.13|20.8|20.95|20.46||20.27|20.4|19.305|19.7|18.94|19.63|19.4|20.15|20.57|20.1|20.2|20.37|19.2|19.15|19.74|20.62|19.7|19.32|18.99|19.44|19.65|19.8|20.61|22.93|20.93|21.26|21.4|21.36|21.6|20.96|21.12|22.58|21.09|20.61|20.7|20.07|20.1|20.51|20.57|19.915|20.2|19.22|18.795|20.62|19.45|24.77|23.9|23.6|23.57|24.32|23.84|23.66|22.82|23.21|23.2|22.74|24.13|23.5|24.12|24.25|25.26|24.76|25.66|25.5|25.35|25.8|25.44|25.21|25.92|25.07|25.8|26.54|27.42|29|26.64|26.94|28.06|28.45|28.71|28.29|29.05|27.76|27.25|28|27.58|27.7|29.02|27.78|27.82|27.46|27.82|28.5|28|28.03|28.53|28.5|28.71|28.52|29.5|30.26
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP||147|148.4|142.2|137.4|136|132.4|138.8|141|139.8|142|142.8|135.8|131.2|137.2|139.4|139.2|146|146.6|145.6|143|141.4|145.4|152.2|154.4|152.4|144|158|156.8|160|165.8|167.4|170.2|171.6|171.8|172.6|176.6|169.2|169.6|170|166.8|160.8|155.4|162.4|166|165|165.2|168|171.8|172|181.8|172.6|171.2|172.4|172|178.2|184|189.8|191|198|201.5|210|195.8|198|198|198.4|206.5|201|201|203|||203|202|201|203|204.5|201|207|215.5|213.5|210|216|218.5|219|216|217.5|218.5|221.5|222|222|220.5|220|215|211|206|195|196.2|187.8|175.6|175.6|195.6|202.5|200.5|205|200.5|200|202.5|205|201.5|218|219|221.5|217.5|214|214|231|235|226.5|224.5|220.5|223.5|230.5|226|224.5|221|223.5|230|217|213|220|227|228.5|220.5|239.5|243.5|246.5|252|249.5|241|237.5|226.5|232|235|231.5|221||218|216|219|214.5||215.5|214|213.5|203.5|206.5|208|200|209|210|210|214|208|198.6|204|208|212.5|208.5|201|199.2|203.5|207|209|209|212.5|221.5|215|215|219.5|205|204|206.5|201.5|206|199|206|198|194.2|191.4|191|195|196|199|197.8|198.8|196.6|198.6|198|198.2|198.2|200|199|196|193.2|197|198|196|202|206.5|204.5|201|201|207|210|212.5|210|206|198.2|200|201|205.5|212.5|212.5|213|205.5|206.5|207.5|206.5|206.5|200.5|204|202|198.2|205.5|218.5|218|219|217.5|220|223.5|218|220.5|218.5|218|222|219|212|223.5|231.5|230|236.5
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP||3.23|3.22|3.23|3.12|3.15|3.06|3.06|3.02|3.06|3.08|3.08|3.03|3.07|3.1|3.09|3.1|3.12|3.14|3.21|3.23|3.1|3.08|3.08|3.19|3.11|3.04|3.1|3.17|3.29|3.35|3.62|3.73|3.79|3.77|3.79|||3.75|3.81|3.8|3.81|3.7|3.69|3.73|3.69|3.71|3.62|3.69|3.74|3.69|3.64|3.63|3.71|3.82|3.9|3.9|4.29|4.29|4.29||4.28|4.28|4.18|4.32|4.34|4.42|4.47|4.42|4.41|||4.33|4.34|4.33|4.34|4.38|4.36|4.33|4.43|4.45|4.49|4.53|4.55|4.62|4.53|4.47|4.46|4.57|4.42|4.46|4.64|4.85|4.43|4.37|4.42|4.29|4.29|4.2|4.11|3.94|4.26|4.42|4.32|4.36|4.3|4.29|4.2|4.49|4.38|4.6|4.76|4.84|4.89|4.83|4.72|4.86|4.89|4.82|4.42|4.43|4.43|4.39|4.38|4.37|4.25|4.14|4.07|4.14|4.01|4.12|4.22|4.26|4.31|4.32|4.35|4.37|4.46|4.46|4.43|4.47|4.56|4.49|4.59|4.72||4.54|4.54|4.54||||4.38|4.32|4.26|4.29|4.32|4.32|4.27|4.22|4.3|4.22|4.3|4.3|4.25|4.08|4.14|4.16|4.17|4.13|4.18|4.12|4.27|4.25|4.3|4.33|4.32|4.36|4.28|4.32|4.23|4.2|4.12|4.21|4.19|4.24|4.7|4.82|4.77|4.78|4.78|4.78|4.78|4.8|4.95|5|5.05|5.12|5.08|5.07|5.04|4.93|4.92|4.95|4.66|4.65|4.62|4.75|4.62|4.59|4.61|4.57|4.7|4.75|4.75|4.77|4.78|4.75|4.67|4.68|4.58|4.82|4.77|4.72|4.8|4.65|4.65|4.58|4.62|4.75|4.66|4.63|4.67|4.6|4.55||4.49|4.5|4.48|4.47|4.42|4.42|4.46|4.41|4.44|4.42|4.41|4.4|4.38|4.56|4.62|4.82
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP||306.4|310|286.5|279.84|277.43|265|277.575|271.5694|266.5|260|264.415|256.07|253.06|254.5|251|246.32|236.5|243.065|245|244|222|245.5|245.5|235|245|234.5|241|254.5|257.4|260.57|270.4375|277.44|281|279|282|||276.86|280|279.5|261|255|242.5|254|260|261.875|250|259.5|238|239.5|231|238|240.87|229.75|247|247|249|260.5|267||263|249.5|260.5|280|285|281.5|288.5|258|255|||240|240|247.5|264|258|262|264.21|258|270|269.5|280.6|287|279|275|272|277.5|281|279.495|287|280|278.0276|265|250.5|250|255.366|250|235|240|240.5|259|259|260|288|274|252|252|270|266.5|288|285|292|291.5|271.5|281|285|287|270|287|292|290|310.5|307|302|292|285|290|285|278|304.5|300.935|302.915|300.5|323|300|309.92|314|315.5|307|310|319|340.5|342|350||342.289|346.5|348|||335|325|325|325.5|323|330|325.5|335|350|360|365|355|355|347|345|360|364|362.5|370|359|362|372|375|388|381|391.5|402|395|410|420|412|435|440|470|468.5|450|445|460|458|445.5|452|459.5|449|455|445|450|455|454.9435|452|450|439.5|437|428.5|419.665|430.5|429.5|415|414.7776|413|411.5|434.5|438.8|434.24|437|460|467|461.5|449.05|435.5|461.5|463.35|450|450|468.5|493|490|478.5|480|488.5|460.5|445|441|415.5|397.5||390|380|385|375|380|374|365|376.5|365.25|356|364.5|363.01|372.5063|360|352.6063|350.5
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP||29.55|29.06|28.45|28.05|28.47|27.17|26.35|26.2|27.5|28|27.72|26.55|25.75|26.93||26.36|27.61|28.39|29.28|27.95|27.78|27.99|25.01|25.51||24.35|24.25|24.65|24.42|25.11|26.13|28.13|29.74|31.1|30.76|30.04|27.9|26.96|27.09||27.45|27.51|26.3|26.71|28.09|28.43|27.5|28.68|29.5|27.3|25.95|25.33|25.33|25.35|26.43|28.8|29.18|30.06|28.39|28.23|28.54|29.2|28.14|26.19|25.91|27|28.46|28.4|30.29|32.52||30.85|29.25|28.78|28.6|28.97|29.64|29.98|28.64|29.32|29|28.12|27.6|26.37|28.04|25.95|25.21|24.21|24.11|22.6|21.72|21.75|21.41|20.12|20.44|21.31|21.31|22.17|21.7|21.34|21.02|22.6|22.2|23.72|24.36|22.93|22|23.2|21.8||21.1|21.69|21|21.11|21.52|21.05|20.25|20.9|21.12|20.71|21.13|21.3|21.23|19.73|20.13|21|19.65|19.07|17.97|17.35|19.05|20.33|22.62|24.72||24.88|25.13|24.86|23.51|21.96|21.23|21.42|21.58|21.8|22|23.11|22.37|22.11|22.71|22.76||21.84|21.37|20.85|20.72|20.71|20.94|20.08|19.91|20.5|21.35|21.28|21.21|20.54|20.3|21.27|21.01|22.4|24.34|24.1|23.2||22.73|22.41|21.81|21.91|21.89|22.45|21.88|20.83|20.85|20.59|20.88|20.87|20.47|20.72|20.93|20.44|20.73|20.79|20.48|19.85|19.45|19.95|19.97|19.77|19.77|20.22|20.3|19.63|19.13|18.89|18.73|19.06|19.13|19.38|19.12|19.3|19.44|19.3|18.55|17.81|17.37|17.55|17.45|17.11|17.47|16.98|16.7|16.71|17.06|16.93|16.4|16.5|16.14|15.76|15.4|15.37|15.25||15.34|15.52|14.81|15.3|15.7|15.27|15.42|15.3|15.34|14.94|14.46|14.53|14.68|14.07|15.03|14.39|13.87|13.84|13.24|14.11|13.87
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP||1.11|1.12|1.13|1.13|1.13|1.1|1.09|1.1|1.13|1.14|1.13|1.13|1.11|1.14|1.14|1.16|1.17|1.17|1.16|1.13|1.12|1.11|1.09|1.1|1.09|1.1|1.11|1.11|1.09|1.09|1.11|1.12|1.13|1.11|1.12|||1.11|1.1|1.09|1.09|1.07|1.07|1.04|1.02|1.01|1.02|1.01|1.02|0.97|0.98|0.97|1.03|1.03|1.04|1.04|1.04|1.04|1.04||1.03|1.01|0.99|1.01|1.01|1.01|1.05|1.05|1.05|||1.04|1.03|1.03|1.03|1.03|1.03|1.01|1.02|1.02|1.05|1.02|1.01|1.02|1|0.99|1.01|1.01|0.99|1|1.02|1.04|1.01|0.98|1|0.97|0.97|0.98|0.92|0.89|0.94|0.95|0.94|0.97|0.95|0.92|0.94|0.98|0.95|1|1.01|1.01|1.03|0.99|0.99|1.02|1.03|1.02|1.01|1.02|1.02|1.03|1.03|1.02|1.02|1.02|1.01|1|1|1.01|1|1.01|1.02|1.03|1.03|1.04|1.04|1.05|1.03|1.03|1.02|1.02|1.02|1.03||1|1.01|1.02|||0.96|0.96|0.95|0.96|0.93|0.95|0.96|0.97|0.97|0.96|0.96|0.95|0.97|0.96|0.94|0.95|0.96|0.95|0.94|0.96|0.95|0.99|1|1|0.98|1|1.02|1.02|1.04|1.07|1.02|1.02|1.01|0.97|0.96|0.95|0.95|0.96|0.97|0.96|0.94|0.93|0.93|0.95|0.95|0.95|0.97|0.95|0.96|0.96|0.96|0.95|0.95|0.95|0.95|0.95|0.93|0.93|0.93|0.91|0.9|0.92|0.91|0.91|0.92|0.92|0.92|0.89|0.89|0.88|0.9|0.89|0.89|0.89|0.89|0.89|0.89|0.9|0.91|0.92|0.92|0.93|0.92|0.92||0.91|0.91|0.93|0.92|0.91|0.89|0.89|0.89|0.89|0.88|0.87|0.87|0.84|0.84|0.84|0.83
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP||20.58|20.88|20.9|20.46|20.14|19.67|19.6|20.5|19.4|20.3|19.98|20.5|19.32|20.6|20.7|20.6|20.38|20.6|21.06|20.2|19.88|18.2|18.05|18.6|19|19.45|19.79|19.38|19.2|20.3|20.7|21.6|22.4|23.24||24|23|24.1|24.22|24.5|23.76||22.78|23|23.2|23.8|22.3|22.42||21.94|23.1|23|23.2|23.32|23.16|23|21.7|20.7|21.7|20.56||22.5|22.74|27.08|27.12|27.4|27.4|26.84|27.1||||27.5|26.2|26.66|26.7|31|34.5|35.46|34.78|33.7|34.18|34.04|34.1|32.82|33.76|33.86|33.92|33.08|33.2|33.2|32.5|32|32.42|33|33.2|34|33.66|33.22|33.92|34.6|35|35.8|37|36.8|36|34.72|35.1|34.04|35.7|36.5|36.5|37.5|36.1|36.98|37.6|39.1|35.84|36.7|36.9|38|38.5|38.5|38.1|37.14|37.54|36.46|36.5|36.12|39.06|40.68|41.5|42.44|41.98|43.06|43.92|45.52|46.8|46|46.72|46.4|46.86|47.06|48.9|48.2||47|47.6|45.94|45.86||44.82|45.8|44.6|44.4|42.86|41.8|40.4|41.1|42.3|41.52|42.34|42.38|42.3|42.2|43.36|44|43.68|44.04|45.38|45|45.1|46.3|46.2|45.5|45.02|46.8|48.5|49.22|48.98|49.1|49.7|50.2|49.82|51|49.9|50.4|50|51.65|50.5|51.45|50.4|50.1|51.25|52.5|53|53|53.9|54|53.2|53|53.2|51.1|50.8|52.35|51.6|51.4|50.85|51.7|49.12|48.26|48.58|49.4|50.5|49.76|48.4|47.48|47.5|48|49.32|50.3|50.4|52.75|53.6|53.05|54.85|55.9|54.5|54.9|55.4|56.15|55.4|54.8|55.5|53.45|57.05|51|49.5|49.42|49.46|49.3|49|48.92|49|49.88|49.96|49.8|49.6|49.3|49.54|49.1
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP||19.62|20.5|20.15|19.76|19.52|19.28|19.04|19|19.34|19.24|18.92|18.58|18.34|18.12|18.42|18.1|17.8|18.42|18.42|18.46|17.8|18.08|18.24|18.58|18.24|18.42|18.16|18.28|18.22|18.26|18.92|19.28|19.6|19.6|20.02|||19.86|19.9|20.2|19.52|19.28|19.2|19.3|19.88|19.86|19.92|20.9|21.4|21.35|21.45|20.75|20.6|20.85|21|20.95|22|22.25|22||22.2|21.9|22|22.2|21.85|22.75|22.3|21.8|20.9|||21|20.8|21.1||21.75|21.65|21.65|22|21.8|21.9|22.05|22.65|22.45|22.7|22.55|22.45|22.75|23.05|22.05|21.8|22.3|21.9|21.55|21.5|20.85|20.55|20.1|19.36|19.24|21.1|22.1|21.85|22.6|22.1|22.6|21.85|23.55|23.15|23.85|24.35|24.75|25.1|24.6|24.3|25|24.7|25.15|24.8|24.5|23.4|23.8|22.8|22.95|23|22.9|22.95|23.1|22.5|22.45|22.3|22.05|21.65|21.6|21.85|21.9|22|21.55|21.25|21.35|21.4|21.3|21.2|21.3||21.3|21|20.95|||19.5|18.82|18.66|18.9|18.56|19.28|19.18|19.02|19.46|19.8|19.84|19.96|19.9|19.66|19.2|19.9|19.74|19.1|19.38|19.58|19.58|20.5|20.75|21|21.2|21.8|22.1|22.55|23.1|22.55|23.15|23.9|23.4|23.5|23.5|23.35|23.3|23|23.35|22.95|23.5|23.8|24.3|24.25|24|24.2|23.75|23.8|24.1|24.65|24.6|24.25|23.85|23.75|23.8|24.15|23.7|23.45|23.3|23.7|23.25|24|23.5|24.15|24.25|24.4|23.9|23.85|23.45|22.95|23.3|23.15|23.15|23.15|23.05|23|23.15|23.55|23.55|23.95|24.2|23.95|23.95|23.8||24.25|24.5|24|23.9|23.7|23.95|24|24.15|24|24.3|24.5|24.2|24|24|24.05|23.9
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP||88.2|85.45|84.5|83|79.8|76.9|77|80.65|79.35|80.8|80.6|79.7|75.45|75.75|78.8|77.4|78.55|78.85|80.6|77.95||77.2|77.5|77.55|78.95|75.7|79.1|77|82|84|87.2|91.65|92|93||93.1|90.8|94.5|93.4|93.95|88.85||89.4|89.35|90|89.6|87|89.5|87.65|87.45|82.15|85.7|83.3|80.75|81.85|85.4|87.7|88.45|90|94.5|93.3|92|93.1|93|92.8|96.5|95.6|97|98.85|||99.25|101.3|98.7|98.35|101.1|108|111.4|113.8|113|111.8|115|115.5|109.2|108|107.2|109.85|114.8|113.75|110.4|110|108|103.05|104|104.6|101.3|104|98.5|97.9|97|100|108|104|109.5|106.6|106.2|100.45|110|101.2|114|118|117.95|121.75|114.75|116.8|122|125|120.4|118.6|119.2|121.4|130|125.65|124.45|118.8|115.65|114.6|111.5|109.4|118.5|119.2|121|116.6|122.65|122.45|126|127.3|130.4|127.45|141.3|148.95||149|151.05|147.95||144.65|144.4|145.75|143||141.95|133.05|132.05|129.05|127.35|124.95|125.35|129.65|127.35|127.95|128.45|129|123.05|127.05|128.95|132.55|135.15|128.7|126|128|125.15|125.95|135.2|137.6|136|132.85|131.35|128.05|128.3|124.75|123.95|121.4|123.85|124.3|124.4|124.4|123.85|122.25|119.5|119|118.2|117.9|116.4|118.75|123.1|119|115.05|113.5|115.75|111.5|109.4|103|100|106.5|103.7|102.3|104.4|102.6|104.95|102.55|98.72|99.08|102.75|104|104|99.8|100.8|99|104|104.25|101.1|101.75|103|104|105|100.65|104.45|108.2|109.05|110.75|108.55|105.6|104.75|103.6|102.85|103|103.95|106|101.95|98.04|102.1|103.5|103.5|106.4|108|112.4|112.05|110.5|115.35|119.95
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP||100|108|104|100|98.46|97.88|98|96.4|104.4|104.6|99|100.024|100|102.8|99.5|100|105.4|103.6|111.2|105.6|98|99.1|99.1|100.2393|105.8|102.6248|100.2|104|102|109.2|118|118|118|112.46|113.1|||117.7347|115.6|113.08|111.08|105.2|110|110.6|111.6|116.6|116.4|115.262|114.77|108|109.88|107.92|102.6|106.328|105.0686|106.6|114.2|105|110.3||108.0436|108.8|107.99|108.77|111.5195|108.4|107.6|115.2|106.4|||106|106|109.72|111|108.883|111|115|117.04|118|117.6|120|120.6|114.4|116|116.4|119|122.4|119.6|120|116|120.2|115|115.6|117.6|115|110.2|106|119.8|124.6|135.2|153|154.2|159|158|155.6|157.2|159.2|155.6|160.04|160.4|161|161.9|161.2405|167|160.94|160.28|157.82|160|160|152.1879|151.8|153.6|155|147|149|147.6|150.28|149.5|156.8|149.766|145.2|156|149|152.4|143.5|142|147.776|141.8|140|143.8|144.6|142.2|150||137.208|134.6|137.1931|||132.2|132.8|128.56|130.2|122.4|122.8|127.4|131.2|132|135.0484|135|138.1464|133.74|134|131|130|129.4|129|127.0075|122|130|132|129.5562|124.84|126.8709|128.226|130.8|129.4|131.8|128|133.3608|133.2|129|128.7706|131.6|129|131.4|131|131.2|134.4|134.269|133.2|139.6192|134.9124|135.1124|139|136.6|136.74|137.5|135.8|130.0001|134|132|130|132.4|136.6|138|139.2|144.9977|148.599|150.4|150.2|151.0098|150.2|154.4|152.6|152.8|154.2|153.6|161|153.4|150.6|148.6|153.4|146.9601|146.4|144|144.6|150|149|147.2|148|150|145.6||146.596|149.8|154.8|150.8|147|149|150|151.4|150.6|153.8445|156.78|154.8|155.2|153|151.8|153
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP||167|162|159.4|157.8|155.1|152.6|157.1|155.4|149|149.9|148|143.3|135.9|136.5|135|129.9|129.8|131|134.2|128.4||128.2|131.1|132.5|135.6|132|133.6|130.5|136|139.1|143.1|148.1|152|151.4||149.3|140|145|148.1|147.5|138.9||138.9|142.1|139.3|138.3|136.5|139.5|135.6|134|126.8|129.9|130|124.1|133.4|135.3|141|145|152.1|147.7|143.3|145.2|147.4|153.1|155.7|157.6|160|156.6|156.3|||156.1|155.9|151.9|160.1|162.9|161.2|167|176.8|168|154.4|155.8|159|158.4|150.8|146.2|153|157|154|159.8|152.2|158|150.6|143.4|152.8|140|138.6|129.2|124.8|121|131.6|137.8|135.8|148|138.8|134.6|125.2|145|135|155.2|161|166|167.6|158|164|168.6|174.8|170.4|169.8|171.4|177|185.4|174|176|170|168.4|174.8|166.2|165|173.2|175|178.8|179|187|184.4|189|198.2|192|183.8|197.6|216||215|219|214||214.5|216|220|214.5||209.5|205|205|201.5|203|210.5|201|206|211.5|215.5|217|218|202|207|211.5|216.5|222|215.5|209.5|212.5|217.5|223|231|229.5|234|232|225.5|229|230|243.5|229|246.5|247|240|220|225.5|214|217.5|216|217|219.5|220|226|219.5|228|222.5|224|224|211|210.5|200.5|193|188|183.4|197|186.6|184.2|190.2|189.8|187|184|181.8|186.6|194|198.8|196.4|191.4|193.4|203|206.5|199.4|204|197.6|216.5|217|210|214|204.5|200.5|195.4|198.2|211.5|199|198|191.2|197.6|199.8|195.4|193|188|192.4|184|181|178|171|149|142|138.2|138.6|137.8
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||108.1|108.1||108.2|108.4||108.2|||108.2|||108.5|||108|107.2|107.8||||106|104.7|106.5||106.9|107|||106.5|||107.1|106.6||||106.7|105.3|105.2|105|107|107.4|107.5|107.6|108|81.75|81.6|80.9|80.7|79.65|79.3|79.65|77.55|79.8|81.35|80.9|82.25|82.85|83.4|84.3|84.58|85.4|86.3|85.5|85.25|84.5|84.25|83.95|84.25|84.65|84.65|84.4|83.3|83.25|84.1|83.2|82.7|82.25|83.3|82.8|82.1|80.15|80.35|78.65|77.95|76|76.75|76.3|75.1|75.15|72.7|72.65|73.4|71.7|74.85|77.25|78.95|78.05|75.3|76.1|76.15|76.75|75.55|76.83|78.15|80.4|79.65|79.65|81.3|80.5|79.2|76.8|76.05|76.95|77.95|79.05|78.5|79.35|80.85||80.75|81.5|79.8|79.1|77.8|77.45|77.85|78|76.7|77.15|78.5|78.85|79.5|76.5|75.85|76.95
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP||4.16|4.075|4.25|4.22|4.2|4.055|4.065|4.14|4.115|4.02|4.13|3.9|3.9|4.05|4.07|4.07|4.165|4.17|4.195|4.34|4.26|4.25|4.125|4.005|4.02|3.9|4.1|4|3.97|4.17|4.35|4.3|4.345|4.175|4.23|4.22|4.14|4.14|4.06|4.07|3.975|3.935|3.8|3.875|3.805|3.815|3.8|3.855|3.71|3.76|3.75|3.955|3.755|3.78|3.785|3.82|3.88|3.955|3.96|3.99|4.02|3.83|3.805|3.995|3.99|3.95|4.025|4.07|4.035|||3.95|3.99|3.875|3.94|3.85|3.925|3.9|4.08|4.13|4.12|4.14|4.16|4.05|3.965|4.14|4.035|4.09|3.98|3.925|3.915|3.93|3.91|3.75|3.79|3.705|3.7|3.58|3.525|3.55|3.75|3.8|3.93|4.25|4.17|4.34|4.25|4.375|4.32|4.415|4.42|4.47|4.51|4.35|4.39|4.42|4.4|4.415|4.33|4.435|4.34|4.425|4.435|4.35|4.415|4.37|4.35|4.36|4.25|4.43|4.495|4.5|4.5|4.555|4.55|4.555|4.54|4.67|4.62|4.595|4.695|4.73|4.69|4.805|4.8||4.64|4.62|4.58|4.52||4.45|4.385|4.56|4.37|4.46|4.5|4.48|4.475|4.595|4.545|4.465|4.51|4.625|4.625|4.51|4.42|4.325|4.3|4.495|4.5|4.575|4.55|4.745|4.685|4.73|4.965|4.955|4.94|4.865|4.895|4.945|4.81|4.75|4.75|4.68|4.645|4.74|4.77|4.67|4.635|4.5|4.42|4.325|4.5|4.47|4.45|4.5|4.5|4.5|4.5|4.46|4.48|4.415|4.495|4.35|4.37|4.36|4.22|4.3|4.4|4.45|4.475|4.475|4.455|4.29|4.32|4.3|4.2|4.31|4.28|4.355|4.38|4.35|4.49|4.5|4.4|4.51|4.5|4.5|4.5|4.5|4.615|4.54|4.615|4.565|4.595|4.525|4.58|4.52|4.515|4.58|4.46|4.5|4.59|4.56|4.6|4.5|4.495|4.595|4.5
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP||3.35|3.365|3.42|3.28|3.26|3.1|3.12|3.185|3.21|3.31|3.275|3.1|3.02|3.16|3.195|3.26|3.325|3.36|3.345|3.35|3.35|3.4|3.42|3.365|3.31|3.39|3.35|3.405|3.495|3.64|3.645|3.705|3.72|3.715|3.705|3.66|3.63|3.555|3.585|3.615|3.595|3.645|3.55|3.56|3.64|3.6|3.54|3.54|3.54|3.7|3.56|3.565|3.55|3.58|3.515|3.65|3.56|3.72|3.67|3.57|3.63|3.59|3.52|3.6|3.52|3.62|3.65|3.46|3.75|||3.635|3.61|3.68|3.6|3.68|3.57|3.7|3.8|3.985|4.035|4.035|4.065|3.98|3.96|4|4|3.92|3.91|3.81|3.79|3.665|3.73|3.67|3.62|3.43|3.4|3.345|3.2|3.31|3.52|3.625|3.525|3.62|3.48|3.38|3.3|3.45|3.35|3.5|3.5|3.56|3.61|3.46|3.46|3.45|3.495|3.46|3.4|3.49|3.535|3.63|3.5|3.45|3.58|3.45|3.435|3.395|3.5|3.775|3.77|3.58|3.385|3.61|3.49|3.525|3.56|3.475|3.49|3.52|3.535|3.56|3.6|3.66|3.6|3.535|3.585|3.61|3.55|3.57|3.545|3.49|3.46|3.42|3.37|3.41|3.41|3.44|3.44|3.47|3.45|3.485|3.475|3.425|3.405|3.415|3.4|3.42|3.28|3.365|3.25|3.31|3.28|3.3|3.415|3.55|3.52|3.6|3.65|3.605|3.69|3.65|3.7|3.7|3.84|3.72|3.69|3.63|3.72|3.65|3.555|3.58|3.435|3.295|3.22|3.18|3.13|3.195|2.99|2.93|2.92|2.905|2.93|3.065|3.065|3.105|3.1|3.19|3.175|3.22|3.26|3.39|3.3|3.24|3.315|3.405|3.225|3.235|3.21|3.175|3.25|3.195|3.22|3.215|3.225|3.28|3.27|3.315|3.375|3.42|3.5|3.51|3.6|3.5|3.45|3.365|3.285|3.3|3.35|3.5|3.37|3.43|3.38|3.39|3.5|3.62|3.605|3.56|3.55|3.415|3.37
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||178.3|173|170.8|160.6|167|161.5|167|170.8|161|159.9|162.2|164|159.6|170|170.6|163|172|173|171|169.36|169.1|168.6|174|175|181.2|189|185|186.8|194.1|194.4|191|203.79|202|201.2|197|||202.2|209.49|204.8|197.4|192.75|188.4|185.975|182|182|183.9|187|189|190.6|180|188.2|180|183.4|180|192.3|190|195|201||195|209|209.2|205.6|203.4|193|204.8|211.8|203.8|||196|200|193.1|190.2|182.25|181.5|191|189.87|190|180.5|187|186.2|183.5|186|177.1|176.2|172.1|173|185|182|177.9|173.54|175|172.44|175|175|168|165|156.1|178.9|170|174|183|181.9352|178.3628|174.9|185.1|187.5|185|193.75|191|191.854|191|195|201|196.26|203.2|195|198|200|210|203.5|205|196.7|200|196.9|198|204|208|205.2|221.322|215|215.2|215|220|227|232.57|225|232|230|235.0386|245|240||235.42|234.65|239.6|||232.38|233.118|224.6|224.6|215.8|231.2|218|234.6|229.4|239.88|233|230.0553|245|242.4|230|231.4|216.8|212|204|211.03|214.3|212.2|234.6|220|218.278|219|219|225|226|224|214|224|223.2|225|228.26|231.4|223.8|225|214.56|220|210|216|226|223.296|225.15|226|224.4|235.8|235|242.4|238|234|232.8|232|236.6|235.4|224|227.418|224|222|227|239|230|221.4|234|240.104|242|238|247|246|243|244|236.36|248.8|235.509|249|240.6|238|249|240|244.4|246.606|243|240.8||240|226|237|237.6|224.388|239.8|237|240.6|240|241.6|239.2|236.648|239|242.4|241.464|242
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP||25.8|27.26|25.86|25.12|24.14|25.26|28.12|26.62|27.4|27|27.18|25.4|25.8|27.32|26.1|26.72|27|27.68|29|27.3|27.5|28.2|29.4|30.3|29.38|29.5|31.2|30.9|31.5|32.26|35.6|36|36.8|36.8||37.7|36.88|36.56|37.16|35.88|36.02||33.5|32.96|33|32.4|32|32.18||30.54|29.26|28.6|28.4|29.06|30.4|29.6|30.94|30.16|33|32.56|32.62|32.34|31.8|32.16|32.7|33.96|34.54|33.6|33.64||||32.9|31.5|33|29.4|29.6|30.2|30.2|30.44|30.4|29.82|29.55|30.4|30.94|31.32|31.2|31.21|31.31|30.31|30.49|29|29.65|29.76|30.24|30|29.65|31.73|30.1|28.73|28.5|30.63|28.42|28.04|26.82|26.95|26.31|27.49|26.3|28.4|28.37|29|28.02|27.95|27|27.5|26.12|26.72|26|24.4|23.81|24.32|23.98|23.2|24.81|25|23.78|23.2|22.13|23.2|24.5|25|25.3|25.6|24.9|24.17|24.73|23.92|23.49|23.24|23.5|23.3|23.12|23|22.9||23.75|24|23.38|23.47||23.8|23.6|22.61|22.4|22.85|22.5|22.1|22.43|24.01|22.02|24|23.4|23.76|23.98|23.72|23.38|24.3|23.15|23.09|23.7|25.6|25.16|25|24.67|25.31|25.5|26.47|26.03|25.72|26.08|25.95|26.1|25.7|25.1|24.46|24.05|24.19|24.1|23.8|24.39|25.2|23.96|23.24|23.06|23.9|23.31|22.31|21.95|22.36|22.71|21.8|21.92|21.5|21.75|21.1|21.1|21.52|21|20|18.99|18.9|18.57|18.38|18|17.45|17.34|17.12|17.1|17.5|18.18|18.05|17.2|16.5|16.11|15.98|16.21|16.2|16.3|16.49|16.56|16.25|16.35|16.21|16.3|16.14|15.9|15.72|15.53|14.92|15.05|15.2|15.32|15|15.3|15.57|15.3|15.5|15.64|15.87|16.18
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP||3.45|3.35|3.38|3.294|3.15|3.05|3.22|3.218|3.17|3.158|3.11|3.138|3.076|3.3|3.29|3.25|3.334|3.452|3.408|3.33|3.234|3.334|3.29|3.3|3.286|3.198|3.32|3.278|3.282|3.424|3.622|3.664|3.66|3.666|3.754|3.78|3.78|3.56|3.572|3.6|3.56|3.364|3.3|3.298|3.35|3.26|3.22|3.214|3.118|3.14|3.1|2.952|3.16|3.01|3.21|3.11|3.28|3.27|3.19|3.16|3.1|3.024|2.986|3|3.092|3.116|3.1|3.13|3.07|||3.03|3.008|2.91|2.948|2.928|3|3.14|3.288|3.33|3.19|3.184|3.288|3.09|3.16|3.124|3.04|3.19|3.12|3.14|3.24|3.306|3.198|3.03|2.97|2.958|3.028|3.05|2.828|2.97|3.34|3.48|3.458|3.82|3.654|3.82|3.78|3.97|3.822|4.054|4.05|3.892|3.97|3.792|3.924|4.02|4.1|4.082|4.014|4.03|4.18|4.154|4.12|4.08|3.992|4.112|4.09|4.042|4.144|4.29|4.25|4.42|4.4|4.476|4.45|4.244|4.318|4.44|4.55|4.5|4.698|4.624|4.436|4.206|4.478||4.43|4.334|4.376|4.39||4.26|4.242|4.174|4.11|4.142|4.22|4.244|4.26|4.342|4.35|4.3|4.17|4.19|4.086|4.17|4.142|3.83|3.782|3.898|3.984|4.07|4.2|4.04|4.042|4.164|4.15|4.224|4.1|4.1|3.86|3.988|3.966|3.97|3.984|4.048|3.828|3.848|3.928|3.886|3.69|3.51|3.646|3.564|3.6|3.594|3.612|3.58|3.522|3.688|3.65|3.706|3.57|3.66|3.634|3.564|3.35|3.39|3.246|3.342|3.27|3.496|3.412|3.584|3.542|3.47|3.432|3.39|3.25|3.36|3.466|3.442|3.556|3.65|3.706|3.73|3.798|3.76|3.734|3.85|3.98|3.872|4.028|3.946|4.032|3.934|3.982|4.05|3.994|3.932|3.998|4.02|4.062|4.17|4.158|4.154|4.166|4.09|4.03|4.036|4.01
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP||141.9|143.5|143.2|142.1|143.8|142|146.3|151.5|153.4|147.8|152.5|142.9|141.5|144.3|139.6|140.2|137.8|143|143.8|141|135.7|135|140.1|143.3|141.3|138.6|139.2|136|131.5|133.3|136.5|136.6|137.2|137.7||||140.6|137.2|142.3|151.8||151.5|147.2|143|138.1|133.9|135.5||130.1|133.2|132.7|133.4|129.8|129.2|126.7|135.8|138.5|135.1||140|138.3|138.4|135.9|136|136|134.2|134.9|134.4||||133.5|133|132.9|135.8|128.5|129.3|128.3|128.5|122.2|123.6|118.9|121.3|118.7|115.3|112.2|111.9|111|108|106.5|108.3|106.6|100.9|100.2|100|99.3|95.1|94.3|98.3|105.2|108.1|110|112.5|113|111.8|107.5|113.3|110.3|113.1|114.2|111.4|110.2|100.5|100.6|99.75|100.7|99.8|100.1|96.9|97.05|96.6|95.75|92.85|91.2|90.45|86.1|87.35|86|87.35|89.35|89.25|90.1|89.55|92.85|89.9|85.55|84.75|81.65|84.45|83.75|83.8|83.25|84.15|||82.4|83.5||||80.45|79.65|78.7|78.15|79.6|79.9|78.5|79.95|81.4|79|80.7|83.7|80.35|79.2|79.05|78.75|80.45|80.35|81.2|81.1|84.2|85.15|85.65|88.15|88.7|87.95|88|90.6|90.3|90.3|91.25|91|94.65|93.6|93|93.95|94.95|90.5|94.2|94|92.5|93.2|92.65|94.4|93.65|94.5|93.3|90.8|93.9|92|87.65|87.45|86|88.15|86.85|84.2|84|83.3|83.6|81.55|81.9|83.6|83.72|84.95|85.1|84.3|81.7|81|80.85|81.3|82.15|82.7|83.58|83.4|83.35|83.6|85.3|86.25|86.95|86.8|87.95|87.55|85.45||87.5|86.5|83.8|84.2|84.4|81.9|81.7|82.2|88.3|89.3|87.6|86.7|86.7|85.5|89.5|88.75
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP||76.75|76.8|76.6|75.65|75.85|74.15|74.05|74.65|73.65|74.7|75.4|74.25|74.35|73.95|75.55|74.3|74.45|78.35|79.9|82.15|79.3|79.45|79.85|81.95|80.4|78.65|80.75|81.35|81.75|82.2|83.6|87|88.6|86.25||||100.3|98.6|97.7|||92.75|89.6|90.45|91.15|88.55|91.1|91.35|89.15||88.8|88.8|88.85|90.75|96.1|98.8|97.6|97.6||98.1|97.3|96|97.95|97.9|97.9|100|98.9|97.55||||96.7|97.1|97.6|97.78|96.85|98.8|98.5|97|96.7|97.65|98.75|100.2|98.55|97.65|97.1|98.15|96.75|96.25|96.25|96.75|94|94.15|93.4|93.1|92.1|90.9|89.35|87|92.65|94.25|93.05|94.7|95.05|93.9|90.65|95.65|95.2|98.15|98.75|101.1|102.5|100.7|100.2|104.1|116.6|113.2|113|114.8|116.6|116.4|118.6|114|110.9|112|110.6|111.1|111.1|112.4|116.5|118.7|114.5|116|116.8|118.3|121.3|119.1|117.8|123.1|127.3|124.4|126.3|126|||122.8|122.4||||120.9|119.1|119.7|116.8|118|119.2|115.2||118.2|117.7|119.1|120.2|117.1|116.5|117.4|117.4|116.9|116.6|117.7|115.9|116.8|116.4|116.9|118.9|119|117.6|117.4|118.8|117.9|119.6|118.1|120.8|121.1|125.1|122.8|128.8|122.9|125.1|126|122.2|121.4|121.9|123|123.5|122|120.1|121|122.4|123.6|120|119.4|118.2|116.1|118.9|122.1|120.3|118.9|118.2|118.8|120.7|122|122|122.8|125.1|127|130.4|128.9|||||||||||129.3|||||||126.25|129.1|126.75|126.65|127.35|117.8|120.8|121.6|112.1|110.75|112.6|111.75|110.2|111.35|111.15|111.05
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||7.49|7.24|7.38|7.2|7.16|7.01|7.17|7.3|7.38|7.24|7.26|7.08|6.96|7.22|7.06|7.01|7.07|7.16|7.36|7.19|7.07|6.98|6.87|7.12|7.02|7.06|7.02|7.07|6.96|7|7.11|7.28|7.17|7.08||||7.07|6.99|6.99|6.89||6.81|6.86|6.84|6.72|6.59|6.72|6.69|6.67|6.52|6.5|6.49|6.6|6.71|6.66|7.04|6.86|7.1||7.43|7.31|7.2|7.29|7.23|7.33|7.4|7.23|7.16|||7|6.96|6.98|7.03|7.07|7.06|6.9|7.18|7.15|7.14|7.2|7.16|7.21|7.34||7.1|7.04|6.99|7.11|6.89|7|6.75|6.73|6.66|6.58|6.61|6.38|6.02|5.8|6.27|6.6|6.58|7.11|6.92|6.99|7.08|7.22|7.02|7.21|7.46|7.48|7.45|7.36|7.21|7.38|7.44|7.15|7.17|7.1|7.2|7.14|7.19|7.1|7.03|7.08|6.99|7.06|6.88|7.13|7.31|7.32|7.31|7.42|7.61|7.46|7.32|7.3|7.17|7.36|7.18|7.3|7.39|7.29|||7.03|6.99||||6.87|6.89|6.79|6.7|6.92|6.89|6.79|6.55|6.55|6.53|6.64|6.85|6.82|6.56|6.65|6.6|6.66|6.47|6.56|6.34|6.65|6.64|6.8|6.82|6.95|7|7.12|7.23|7.14|6.92|6.84|6.65|6.59|6.67|6.57|6.64|6.55|6.54|6.48|6.53|6.59|6.63|6.7|6.74|6.78|6.76|6.79|6.87|6.83|6.83|6.78|6.84|6.92|7.04|6.97||6.7|6.64|6.75|6.68|6.79|6.86|6.98|6.98|6.88|6.95|6.78|6.75|6.72|6.89|6.86|6.82|6.9|6.99|6.93|6.91|7|7.01|7.08|7.1|7.24|7.26|7.32||7.19|7.25|7.28|7.18|7.35|7.32|7.36|7.32|7.39|7.38|7.5|7.53|7.5|7.63|7.49|7.52
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP||122.79|124|123.93|125|122|116.6|119|121|125|124.71|125|128|128.6|133.4|139.57|141.8|149|158|160|172.6|163|159.2|158.4|172.6|163|160|172.57|171.536|175|190.72|197|201.5|203|200|198|||198.2|208|219.18|215.69|202.5|207|247|237|224|225|220.5|221.75|217|216|217.94|211|204|220.5|224.5|224.5|220.5|229.83||226.5|218.5|225|226|224.5|231|235|232.5|229|||229.5|230|222|228.5|221.5|224|230.5|231.5|234|233|234|251.5|237|242.78|243|240|241|248|251.5|255.5|255|246|241.9452|238.5|227.5|231.5|223.5|208|227|230|268.5|270.5|288.5|266|261.5|256.5|278|264.5|286|282.5|299|300.56|285.54|309|312.76|302.36|287|286.5|285.55|287|299.5|306|298|292.2|298|309|287.5|270.5|283|294.8|290|290.5|298|296.5|303.5|288|290.2133|297|293.24|286|294.5|300|282||278.01|274|266|||260|261.5|237.5|226|225|216|212.5|219.5|220|228|224.5|236.5|238.46|230.5|207.5|211.5|210.5|198.8|210|213|224.5|229.5|239.5|247|238.2132|242|245.09|255.5|285.5|277|281.31|280|281|311.5|310|298|298.5|302|303|293.5|309.5|306.5|332|337.5|325.5|332.5|346.585|376|379.232|362.11|369.5062|370|362|377.8228|400.5|375.2565|358.01|378.5|387|402|381|382.5|393.5|396.5|379.5|373.5|365|377.5|369.9325|360.5|329.5|303.5|323.5|357.5|346.8938|334|334.5|336.5|363|360|363.5|365|356.4275|367.5||355.45|374|370|343.5|338.2484|356.7725|348.0675|346.5|351|363.5|366|359.5|366.3538|365|356.5|348
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP||76.3|77|78.1|76.5|75.6|73.9|73.7|74.9|75.1|76.8|75.2|73.6|73.7|77.1|79.2|78.9|80.1|84.2|86.2|86.2|82.9|84.5|83.8|85.3|84.9|88.2|89.9|84.9|83.4|84.3|88.7|84.6|85.8|86.2||||87.8|86.6|87.2|84.3|83.3|82|79.7|79.3|80.4|79.1|83.5|80.9|80.4|78.4|76.5|77|76.1|80.1|80.2|83.5|82.3|83.1||84|84.8|83|84.6|84.6|81.1|79|78.2|75.6|||74|74|72.5|72.7|73.1|71.9|73.3|74.8|74.6|76.19|78.6|77.8|77|76.9|75.2|77.5|78.2|78.1|80.3|78.9|79.9|78.2|74.8|78.1|77.5|76|75.1|77.8|72.2|79.6|84.2|81.7|87|86.9|84.9|83.1|91.8|86.4|91|92.6|93.8|95.2|89.4|89.1|91.15|94.1|89.5|87.3|86.7|86.4|87.5|90.6|90.5|87.7|86.5|84.1|81|78.6|86.2|86.7|86.4|82.4|84.3|83.1|84.1|82.6|81.9|80.8|81.4|79.9|82.6|81.6|77.8|||73.2|74.3||||75.4|71.9|69.9|70.8|73.9|74.5|75.3|74.9|74.9|76.4|78.9|77.9|76.9|74|72.5|68.1|67.9|67.3|68.8|71.9|74.2|72.5|74|76.3|79.1|78.7|79.1|81.3|80.2|81.9|84|85|85.2|86.2|80.4|79.7|79|79.15|77.2|79.2|78.3|78.2||77.3|78.1|77.7|78.7|79.7|80.5|80.4|79.2|77.1|75.5|73.9|73.5|74.3|73.1|73.9|71.06|69.4|69.75|69.9|70.1|69.1|68.6|69.9|70.7|67.9|64|65.5|66.1|66.5|67.9|66.2|66.9|66.3|67|67.2|67.5|67.8|68.09|67.9|68.6||67.1|69.6|69.5|68|66.6|66.2|67.4|67.7|66.85|68.5|68.3|67.3|68.1|68.4|67.4|67.6
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP||33.22|30.9|32.3|31.72|30.76||||||29.68|29.9|29.53|28.58|29.57|29.72|29.58|30.62|31.11|30.8|31.1|29.86|29.72|30.18||29.08|||29.04|30.7|31.89|33.27|34.66|34.32|||||34.6|35.2||33.22|31.92|32.94||33.32|33.44|34.34|34.96|33.8|32.84|32.14|33.18|32.24||34.04||35.3|37.1||37.92|36.78||36.88|37.75||40.14|39.8|39.32||||38.38|38.97|38.76|39.3|38.98|38.66|40.02|40.5||41.66|41.76|42.3|39.6||39.18|39.16|39.98|41.36|40.37|40.58|39.32|37.3|38.98|37.96|36.94|37.3|37.34|32.48|38.42|42.94|43.36|44.36|44.16|44.3|44.34||46.7|48.6|49.22|49.44|49.66|49|45.5|47.44|48.01|48.02|46.7|47.68|47.62|48.1|49.14|48.46|47.22|47.06|45.68|45.88|41.52|42.18|43.79|44.65|45.06|43.8|44.82|45.24||45.36|46.18|47.26|48.27|49.28|50.9|50.55|||49.28|49.54||||48.2|48.1|47.74|46.52|48|50.1|49.45|49.42|51.4|50.92|||51.8||49.78|51.25|51.65|50.35||51.55|53.25|51|50.45|51.55||52.25|53.9|53.65|53.5|52.6|54.15|53.05|52.75|52.2|50.95|49.9|48.77|49.01|49.3|||46.74|||47.4|47.3||46.54||45.87||44.77|44.68|45.22|45.54|45.64||46.02|44.75|46.54|46.44||45.4|45.78|46.14|46.62|45.83|44.82|||44.58|45.26|46.24|45.52|50.12|52.75|47.28|47.86|47.98||46.56|47.86|47.3||48.8|48.4|49.5|48.67||49.14|49.68|51.33|51.7|52.85|54.4|55.7||||54.35
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||23.4|23.5|22.95|22.2|22.85|22.4|22.35|22.3|22.4|22.9|22.5|22.35|22.55|21.65|21.8|22.05|22.4|23.05|23.4|23.45|23.1|22.85|23.3|23.75|23.7|23.85|24.3|24.4|23.9|24.35|24.85|25.35|25.73|25.7||||25.5|25.35|25|24.15|23.8|23.6|23.75|23.55|24.25|23.75|23.45|23.85|23.6|23.65|22.9|23.35|23.6|23.4|23.5|24.75|24.45|24.4||23.8|23.8|23.2|23.3|23.5|24.35|23.8|23.65|22.6|||22.75|22.25|22.1|22.35|22.25|21.35|22.55|22.6|22.85|22.85|22.9|23.05|23.35|23.3|25|24.45|25.05|26.2|27.6|27.25|27.45|27.9|26.45|26.5|25.85|26|25.55|24.55|23.1|24.3|26.15|25.55|26.8|27.25|27.45|29.2|28.75|28.15|28.55|||30.45|29.9|29.5|30.35|30.15|29.9||30.35|30.55|30.95|30.95||30.4|30.15|30.5|30.3|29.5|29.75|31.05|33.45|33.6|34.05|34.5|34.15|34.25|34|33.85|34|35.4|34.8|35.55|35.35|||34.65|34.75||||35.5|34.95|34.45|34.7|35|34.52|33.55|33.75|34.25|34|35.2|34.9|34.62|34.4|34.95|35|33.9|34.5|34.35|33.8|35.7|35.15|35.75|36.5|36.75|37.73|37.75|37.1|37.75|37.9|38.2|37.9|38.6|38.8|38.65|38.45|38.3|39.1|38.9|38.3|37.35|36.9||36.95|37.45|37.85|37.95|39.1|39.5|39.4|38.4|38.25||38|37.8|37.15|38.25|38|38.2|37.15|38.1||37.95|37.95|37.8|38|37.45|37.4|37.2|37.95|37.85|37.9||38|37.95|37.95|37.2|38.05|37.7|37.8|37.4|37.6|37.7||36.1|35.9|35.65|36.2|35.5||36.05|36.55|36.35|36.1|37.15|37.5|36.5||36.4|36.3
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP||14.19|14.35|14.24|14|14.06|13.82|13.81|13.83|13.81|13.99|14|14.04|13.76|13.93|14.11|14.14|14.27|14.51|14.54|14.85|14.5|14.6|14.48|14.86|14.55|14.86|15.15|14.88|15.01|15.3|15.8|16.19|16.35|16.5|16.72|||16.42|16.15|16.1|15.98|15.89|15.5|15.35|15.56|15.42|15.49|15.77|15.72|15.54|15.58|15.3|15.28|15.45|15.56|16.24|17.32|17.18|17.72||17.77|17.77|17.99|18.35|18.14|18.33|17.99|18.3|18.03|||17.58|17.51|17.3|17.33|17.2|17.28|17.52|17.84|17.68|17.87|18.02|18.16|18.02|17.98|17.56|17.28|17.16|17.06|17.12|17.28|18.08|17.78|17.52|17.42|17.3|17.2|16.82|16.5|16.02|16.46|17.34|16.94|17.76|17.96|17.94|18.22|18.6|18.1|18.96|19.12|19.18|19.28|18.76|18.22|18.28|18.12|17.77|17.52|17.36|17.38|17.28|17.08|17.46|17.12|16.86|16.78|16.72|16.32|16.98|17.04|17.28|17.14|18.56|18.48|18.6|18.42|18.3|17.76|17.52|17.46|17.4|17.58|17.34|||17.34|17.12|||17.18|17.02|16.94|16.84|16.46|17.14|17.22|17.06|17.02|17.16|16.9|17.26|17.38|17.54|17.26|17.08|17.18|17.04|16.88|17.24|17.1|17.86|17.82|17.84|18.08|18.16|18.16|18.44|18.7|18.88|18.9|18.86|18.9|18.78|18.82|18.82|19.08|18.88|19.16|19.14|18.51|18.58|18.56|17.94|18.06|17.86|17.72|17.6|17.7|17.76|17.6|17.58|17.4|17.42|17.46|17.34|17.52|17.86|17.86|17.8|17.82|18.16|17.88|18.02|18.04|18.04|18.2|18.04|18.18|18.06|18.52|18.92|18.98|19.04|18.86|18.86|18.56|17.98|17.86|17.79|17.94|17.96|18.1|18||18.04|17.64|17.4|17.54|17.46|17.08|17.18|17.38|17.3|17.28|17.32|17.1|17|17|17.04|16.62
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP||48.56|47.5|47.94|45.92|45.26|45.16|45.28|44.3|43.96|44.42|44.52|43.56|43.52|44.58|45.56|45.84|45.6|46.36|46.56|45.26||44.96|45.18|46|46.42|46.56|46.58|46.5|47.58|49.02|50.1|50|49.02|50||49.56|49.7|49.74|48.5|49.02|46.62||47|46.72|48.58|47.38|46.8|48.76|48.02|49.1|47.64|46.5|47.02|48|48.3|50.8|52.95|58.6|57.95|55.65|55.15|54.55|55.9|55.8|56.3|57|56.55|56.4|56.3|||56.75|56.75|55.8|55.85|54.9|55|54.95|54.75|52.85|52.5|51.6|51.6|50.4|50|49.7|50.2|53.1|55.9|55.2|53.6|53.6|55.1|53.6|54|53.2|54.6|51.6|50.4|48|48.7|52.7|52.4|54.9|52|48.7|46.95|48.9|46.9|49.15|51|52.1|52.2|52.1|52.6|55|54.7|53.9|55.9|55.4|55.1|55.7|57.1|57.7|54|53|53.5|51.6|51.5|52.6|53.3|52.5|52.8|52.3|53.3|53.9|53.3|54.2|54.2|55|57.2||57.5|56.4|56.3||54.9|55.1|54.9|55||54|54.6|53.6|52.9|50.6|52.4|51.1|51.4|53.1|53.4|54.7|54.1|53|53.4|53.3|53.6|53.2|54.4|55.2|56.7|57.2|57|57.9|58.2|58.2|58.2|58.4|58.4|60|58.5|58.4|60|58.8|61|60.2|60.8|59.2|59.3|61.6|59.6|59.3|58.3|57.3|57.7|57.5|58.4|56.5|57.2|56.6|57|57|58.8|57|57.9|59.9|59.6|60.2|59.9|60.8|60|61.9|59|58.2|59.4|58.8|62.5|61.8|67.6|67.8|69|67.8|69.4|70|71.5|72.8|74.3|74.5|76|75.8|77.5|79.6|78.6|76.9|80|78.7|79.5|77.6|77.1|76.8|77.8|77.1|77.5|79.4|78.4|79.8|79|80.5|79.6|79.1|79.7
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP||106.6446|107.736|106.804|104.204|103.712|100.4|100|100.6|100.8|100.533|100.2|100.2|99.6|100|102.4|104|102.035|104|102.6|102.2|102.2|102.715|103.8|104|103|103.4|103.4|103.6|103.302|102.6|103|103|102|98.1|98.5|||98.4|98.6|98.9|99.5|102|98.8|99.36|99.44|99.2|100.6|99.6|100.087|101.6|99.8|101.26|100.8|101.7999|100|101|101.2|100.4|101.6||100.8|102.4|101.8|100|100.825|100.2|100.6|101.93|101.6|||101.8|103|104|105.2|106|103.4|103|102|102.3|102.4|101|103.2|103.4|102.733|102.8|101.2|101|102|101.8|100|102|104|104|103.6|104.4|104.8|103|99.9|99.862|100.4|101.8|100.733|103.2|98.4|98.4|101.6|102|100.8|105.4|104.2|104.4|104.8|106.6|106.2|107|105.2|105.8401|106|106.4|108|106.9|105.8|106.4|106.2|106.2084|107|106.2|107.4|106|106.2|106.7459|106.2|106.4|106.48|105.624|106|106.2|105.4|104.4|105.2|104.8|104.8|106||104.4|105.4|105|||103.867|103.998|105.8415|103|105|103.2|103.4|104|102.8|101.368|103.4|100.2|99|98.8|98.8|97|97|95.7|97.1|96.4|96.5|96|94|94.4|95.2959|96.6|95|96.1|96.0268|96.1|97.475|97.5|98.9|97.233|96.1601|96.6|97|95.967|97|97|97.2|97.8|97.2268|97.9|97.2051|98|98.2|98.3|97.4281|97.522|97.8|97.2|97.3|93.7|92.2|93.5|92.9|94|93.1|93.5049|93.1|93.725|93.1|96|96|96.5|96.5|96.4|96.7|98|97|96.1|95.8475|95.75|95.4|95.9|93.4|97.33|97.7|96.5|96.5|97.117|97.983|97.8||98.9|98|99.5|99.5|101.2|102.186|102.4|102.6|103.488|102.8|101.2|101|102|102|103.04|103.296
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||0.07||||||||||||||||||||0.09|||||0.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.15|||||||||||||||||||||||||||||||||||||||||0.18||||||||||||||||||||0.23|||0.22||||0.22|||||||||||0.22||0.23||0.23||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP||6.61|6.66|6.4|5.88|5.83|5.79|5.82|5.79|5.51|6.86|7.29|7.52|7.42|7.34|7.53|7.42|7.37|7.49|7.58|7.53|7.33|7.37|7.3|7.5|7.34|7.12|7.32|7.22|7.17|7.34|7.47|7.62|7.64|7.46|7.57|||7.79|7.8|7.79|7.7|7.43|7.53|7.57|7.63|7.45|7.34|7.47|7.65|7.54|7.65|7.8|7.14|6.04|6.07|6.08|6.53|6.53|6.61||6.53|6.54|6.39|6.52|6.51|6.53|6.26|6.37|6.64|||6.76|6.57|6.68|6.79|6.74|6.54|6.54|6.79|6.71|6.66|6.91|6.82|6.97|6.95|6.82|6.99|7.01|7.12|7.1|6.98|7.36|7.12|6.78|7|6.62|6.68|6.6|6.31|6.33|6.92|6.64|5.89|6.29|6.36|6.28|6.22|6.4|6.79|7.28|7.21|7.15|7.22|7.05|7.05|7.19|7.34|7.42|7.17|7.05|7.08|7.28|6.63|6.48|6.39|6.48|6.46|6.75|6.83|6.87|6.86|7.04|6.96|7.22|7.53|7.25|7.26|7.29|7.33|7.42|7.26|7.21|7.45|7.37||7|6.96|7.05|||6.66|6.79|6.48|6.69|6.68|6.96|6.8|7.33|7.73|7.75|7.8|7.78|7.68|7.79|7.5|7.61|7.51|7.45|7.39|7.67|7.74|7.93|7.95|7.93|8.01|8.03|8.27|8.29|8.41|8.28|8.42|8.29|8.21|8.2|8.1|8.01|7.84|7.92|8.07|8.1|8.23|8.68|9.43|9.24|9.13|9.12|8.87|9.05|9.15|9.38|9.19|9.15|9.18|9.21|9.21|9.23|9.05|9.01|9.15|8.93|9.04|9.41|9.26|9.4|9.35|9.19|9.22|9.25|9.08|9|9.51|9.65|9.12|9.21|9.03|9.06|9|9.23|9.31|9.31|9.4|9.3|9.47|9.49||9.53|9.44|9.37|9.37|9.46|9.32|9.32|9.46|9.27|9.42|9.3|9.32|9.45|9.48|9.62|9.38
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP||37.04|36.14|32.47|32.5|32.1|30.8|29.96|30.76|31.13|30.58|32.08|31.75|30.7|29.76|30.22|30.26|29.78|30.54|30.94|31.48||31.2|29.78|32.54|32|32.28|33.3|32.8|32.14|32.72|34.7|35.34|36.2|37.36||||40.6|40.58|41.66|40.48||40.1|40.54|41.82|41.36|40.96|43.48|44.06|42.82|44.04|43.16|43.93|44.5|43.9|44.5|45.74|46.34|47.1||50.05|49.42|49.78|50.05|50.65|53.35|53.7|52.55|52.5|||53.45|52.25|53.6|55.15|55.7|56.05|55.25|58.2|56.35|59.25|59.25|60.25|58.6|57.85|59.4|58.5|61.45|61.1|63.2|62.45|62.6|61|59.65|63|58.7|58|59|57.65|54.5|59|62.85|62.85|67.25|66.15|68.65|67.9|72.5|70|72.2|73.35|75.58|77.8|76.15|75.2|80.3|81|80.55|80.65|79.35|80.45|76.5|80.6|81.4|80.7|79.65|79.85|79.65|78.75|82.05|81.15|80.25|79.45|79.7|79.15|81.75|80.4|78.4|78.15|79.5|79.2||80.8|79.7|||78.1|78.35||||77.65|76.15|76|74.9|75.05|73.85|77.15|80.9|83.05|81.75|82.5|83.25|82.4|80.8|80.9|80.75|80.05|77.1|79.55|79.2|81.75|82.75|83.05|84.9|84.4|85.2|86.2|86.55|86.4|85.55|84.7|84.65|85.9|86.15|85.5|85.65|85.25|85.45|85.95|85.5|88.45|88.5|89.1|86.7|87|86.15|86.55|87.5|85.75|84.05|84.3|81.5|79.9|79.95|81.5|78.5|77.45|78.75|80.2|77.8|80.3|79.35|80.85|82.15|81.15|81.35|81.25|81.25|81.85|83.4|82.9|82.7|85.05|85.75|87.4|85.4|86.5|88.6|88.6|90|89.95|91.8|90.8||91.8|90.7|90.65|90.15|89.65|90.45|90.7|90.9|92|92.3|93.05|92.95|92.85|92.5|90.65|92.2
06001|431|/equities/portucel|MSCI_EU_SMALLCAP||4.12|3.99|3.972|3.95|3.866|3.8|3.8|3.8|3.82|3.75|3.768|3.73|3.66|3.826|3.77|3.83|3.864|3.856|3.876|3.82|3.81|3.77|3.864|3.892|3.85|3.88|3.868|3.91|3.76|3.814|3.98|4.1|4.11|4.02|4.02|4|4.122|4.17|4.19|4.122|4.12|4.07|4.158|4.17|4.084|4.082|4.038|4.12|4.02|3.93|3.884|3.922|3.93|3.936|3.95|3.98|3.872|3.93|3.93|3.906|3.87|3.87|3.766|3.878|3.78|3.69|3.7|3.634|3.66|||3.638|3.63|3.59|3.57|3.52|3.54|3.5|3.4|3.444|3.38|3.418|3.402|3.41|3.376|3.362|3.358|3.364|3.308|3.26|3.318|3.32|3.28|3.25|3.262|3.136|3.096|3|2.918|2.95|3.07|3.15|3.12|3.19|3.172|3.268|3.29|3.41|3.36|3.53|3.5|3.52|3.55|3.428|3.402|3.52|3.68|3.51|3.46|3.422|3.326|3.36|3.354|3.348|3.32|3.292|3.224|3.23|3.212|3.28|3.338|3.344|3.296|3.34|3.332|3.386|3.4|3.388|3.35|3.4|3.398|3.36|3.4|3.386|3.35|3.39|3.37|3.342|3.332|3.284|3.31|3.29|3.268|3.256|3.248|3.266|3.288|3.29|3.274|3.258|3.222|3.27|3.238|3.2|3.14|3.138|3.12|3.12|3.098|3.108|3.186|3.222|3.242|3.272|3.278|3.28|3.34|3.348|3.34|3.324|3.33|3.29|3.344|3.38|3.35|3.36|3.414|3.4|3.388|3.4|3.238|3.16|3.204|3.2|3.2|3.13|3.132|3.09|3.05|3.072|3.038|3|2.95|2.964|2.996|2.996|2.984|3.01|3.048|3.02|3.01|3|3.014|3.03|3.05|3.042|3.052|2.98|2.972|2.996|3.088|3.106|3.078|3.124|3.126|3.068|3.1|3.124|3.142|3.162|3.16|3.144|3.142|3.07|3.078|3.03|3.05|3.05|3.044|3.052|3.038|3.056|3.06|3.06|3.064|3.086|3.078|3.05|3.02|3.002|3.05
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP||461.5|485.5|482.7|459|454|445.57|462.9|471.1|472.25|480|480|484.5|509|510|516|523|527|527|527|523|529|513|524|521|530|518|520|529|546|568|571|591.0001|596.091|590|600|||610|585|576|568|530|537|536|536|529|532.1999|534|536|508|502|527.3799|512.8499|500|538|547|560|580|568||570|564.9999|571|577.8499|574|574|592|584|609|||607|610|611|607|600|630|650|633|630|622|612|600|604|599|573|600|590|590|575|604|590|566|582|578|568.5299|557|515|515|536|547|560|590|585|581|540|571|579|552.4001|592|597.7675|602|600|610|639|610|606|615|612|623|620|663|641|610|636|630|649|671|677|675|670|700|699|690|686|670|690|710|733|756|770|790|788|805||798|775|788|||786|780|761|763|745|760|760|745|773|772|778.7499|790|780|780|795.5|792|805|785|783.3001|770|806|820|804|829|818|800|826|844|840|839|835|828|813|829.9999|827|836|839.48|830|833|834|830|828|874|832|831|837|815|808.853|806|815|783|783|785|759|754.1|774|755|770|757|782|801|794|789.0899|809|841|844|848|829|846|842|822|830|821.06|854|852|874|866|869.9401|890|890|882|893|878|869||870.04|899|882|895|907|893|890|895|892|903.6199|880|889|904|892|891|907
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP||8.9|8.83|8.605|8.28|8.37|7.35|7.42|7.52|7.405|7.41|7.335|7.12|6.835|6.9|6.965|7.06|7.15|7.13|7.21|7.45|7.115|7.15|7.06|6.93|6.85|6.9|7.45|7.5|7.53|7.65|7.96|7.95|7.9|8.16|7.95|8.025|7.67|7.88|7.475|7.345|7.17|7.06|7.095|7.99|8.43|8.35|8.135|8.2|8.14|7.95|7.775|7.515|7.44|7.415|7.785|7.7|8.22|8.065|7.995|8.21|8.07|7.95|7.75|7.73|7.66|7.74|7.5|7.35|7.35|||7.2|7.7|7.65|7.9|8.21|8.3|8.79|8.75|8.31|8.4|8.65|8.725|8.205|8.09|8.02|7.725|7.52|7.69|7.79|7.7|7.6|7.25|7.18|6.985|6.97|7.1|6.86|6.465|6.47|7.16|7.44|7.12|7.5|7.38|7.05|7.015|7.315|7.105|7.31|7.305|7.82|7.65|7.715|7.27|7.44|7.8|7.42|7.435|6.9|7.32|8.355|8.46|8.545|8.36|8.415|8.41|8.4|8.47|8.9|9.08|9.06|9.05|9.05|9.06|8.975|9.22|8.93|8.89|9.21|9.11|8.885|9|9.09|9.135|8.9|8.9|8.95|8.94|8.91|8.85|8.905|8.82|8.745|8.51|8.665|8.7|8.275|8.62|8.1|8.01|7.94|8|7.77|7.68|7.8|8.135|7.7|7.46|7.54|7.53|7.8|8.15|7.915|8.2|8.115|7.815|7.2|7.36|7.15|7.08|7.15|7.15|7.165|7.4|7.42|7.39|7.45|7.33|7.395|7.51|7.48|7.41|7.355|7.55|7.72|7.5|7.06|7.1|7.01|6.65|6.01|6.48|6.38|6.3|6.61|6.61|6.7|6.665|6.81|6.74|6.91|6.83|7|7.15|6.99|6.83|6.81|6.95|6.94|7.065|6.99|7.11|7.22|7.45|7.11|6.95|7.25|7|6.66|6.7|6.7|6.75|6.7|6.685|6.63|6.7|6.725|6.72|6.88|6.735|6.78|6.875|6.82|6.91|7.025|7.22|7.36|7.115|7|7.055
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP||15.3|15.12|15.32|15.12|15.05|14.68|14.8|14.88|14.71|14.65|14.65|14.02|13.94|14.2|14.35|14.35|14.5|14.67|14.8|14.85|14.52|14.65|14.48|14.58|14.25|14|14.5|13.88|13.98|14.38|14.89|15.24|15.16|15.43|15.69|15.63|15.67|15.67|15.8|16.04|15.92|15.78|15.84|15.57|14.92|14.9|15.35|15.51|15.29|14.8|14.9|14.81|14.96|14.7|14.42|14.9|15.24|15.34|15.43|15.36|15.96|15.99|15.92|17.48|17.14|18.48|18.27|18.18|18.4|||18.17|17.84|18.04|17.81|17.56|17.5|17.66|17.66|17.89|17.79|18|18|17.93|17.45|16.89|16.9|17.1|17.04|16.41|16.68|16.66|16.29|16.47|16.22|15.85|16.05|15.66|14.4|15.15|15.99|16.3|15.61|16.06|16|16.18|16.42|16.84|16.52|17.18|17.22|17.5|16.7|16.35|15.66|15.8|14.55|14.12|13.91|14.3|14.3|14.25|13.9|13.74|13.59|13.6|13.34|13.14|13|13.22|13.26|13.56|13.7|13.55|13.67|13.56|13.41|13.57|13.65|13.5|13.47|13.08|13.24|12.94|12.72|12.55|12.44|12.47|12.3|12.21|12.34|11.86|11.92|11.55|11.65|12.12|11.92|12.05|11.9|12.04|11.9|12.21|12.17|12.52|11.94|12.02|12.02|12|11.92|12.5|12.56|12.82|12.67|12.7|12.9|13.34|13.29|13.6|13.67|13.61|13.7|14|14.18|14.01|14.18|13.61|13.31|13.1|13.28|13.44|13.46|13.79|13.6|13.41|13.59|13.02|12.88|12.8|12.6|12.98|12.85|12.6|12.47|12.29|12.31|12.32|12.1|12.4|12.2|12.38|12.2|12.55|12.72|13.32|12.85|12.82|12.8|12.61|12.85|12.82|12.7|12.55|12.62|12.7|12.56|12.86|12.77|13.09|13.16|13.34|13.47|13.62|13.5|13.39|13.6|13.34|13.35|13.41|13.6|13.57|13.56|13.92|14.19|14.1|14.51|14.19|14.12|14.26|14.11|14.35|14.21
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|||||1.3||1.2221||||||||||||||1.44||1.35|||||||||||||||||1.81||1.765|1.755|1.75|||||||||||||||||1.47||1.49|||1.415||||||||1.608|1.5||||||1.52|1.51||1.46||||1.46|||||||||1.47|||1.57||||1.5||||1.235||||||1.24||||||||1.5|||||||||||||||||||1.27|||||||1.18||1.2||||||||1.15||||||||1.19|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|
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||26.3|26.2|26.1|26.05|25.4|24.2|24.8|26|25.3|26.25|26.4|26.4|25.95|26.15|25.9|26.1|25.8|25.9|26.15|26.3|26|26|25.95|26.35|25.9|25.6|25.7|26.15|25.1|25.35|25.45|25.6|25.6|26.25|26.75|||26.55|27.95|27.55|27.6|26.95|26.45|27.25|27.5|27.7|28.2|28.6|28.5|28.25|28.3|28.5|28.5|28.85|28.95|28.5|29.2|29|29.35||29.25|28.85|28.6|29.3|28.6|28.5|28.3|27.7|28.3|||28.2|27.75|28.1|28.2|28.55|28.25|29.95|29.45|29.45|29.95|30.2|30.95|30.5|29.9|29.7|30.1|30.3|30.5|30.4|30.4|30.95|30.55|29.95|30.55|30.1|30.95|30.1|29.55|28.05|30.3|31.65|30.6|32.5|31.95|31.85|31.95|32.6|31.35|32.85|33.2|33.15|33.6|32.95|32.45|33.15|33.9|33.65|33.1|32.5|33.8|34.1|34.2|34.9|34.7|33.6|32.85|33.35|32.55|33.4|33.85|34.4|34.9|36.75|37.35|37.2|37.25|36.8|37.25|37.95|37.9|37.75|38.05|37.6||37.05|36.9|36.6|||36.05|36.05|35.5|35.35|35.1|36.3|36.1|35.6|35.55|35.85|35.85|35.7|35.5|34.9|34.1|34.17|33.83|33.75|32.95|33.4|34.1|35.15|35.2|34.7|35|34.92|34.35|34.4|35.1|35.15|35|35.15|35.2|34.95|34.95|34.4|34.45|34.5|34.55|34.5|35.13|34.8|34.6|34.9|34.25|34.8|34.8|34.9|35.2|35.75|35.75|35.5|35.4|35.2|34.75|34.85|35|35.6|35.8|36.1|35.8|36.55|36.45|37.05|37.47|37.6|38.15|37.9|37.75|37.2|37.9|37.65|38.05|38.35|38.07|38.4|38|38.35|39.15|39.2|38.8|39.3|39.45|39.6||39.55||38.65||38.65|38.1|38.2|38.4|38.2|37.95||38.35||38.25||38.2
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP||30.5|30.4|30.45|30.25|30|29.4|29.4|29.6|29.8|30.35|30.95|29.6|29.4|30|30.35|30.35|30.5|31.3|31.05|30.95|30.1|30.4|31.4|29.9|29.75|29.4|30.7|31|30.6|31|31.6|31.75|31.75|31.6|31.45|31.75|31.75|32.55|31.8|31.9|32|31.7|31.3|32|31.95|31.7|32.15|32.65|32.05|32|31.6|30.6|31|31|32.3|32.5|33.45|33|33.2|33.2|33.3|33.2|32.2|32.5|33|33.35|33.6|33.75|33.5|||33.1|33.1|33.05|32.85|32.55|32|32.5|32.6|33.3|32.8|34.1|35.55|35.05|36|35.3|36.35|35.25|34.5|33.4|33.25|33.05|32.85|32.9|33.1|32.3|32.25|30.95|30.6|31.3|32.25|32.8|32.1|32.85|32.45|32.4|32.15|33.2|33.1|33.8|34.1|34.85|34.85|34.35|34.3|34.4|35.4|34.95|35.35|35.45|35.25|35.55|35.4|35|34.95|34.75|34.1|34.4|33.25|34.6|35.25|35.8|35.95|36.3|36.25|36.15|35.6|35.5|35.8|35.6|35.5|35.55|35.2|34.9|34|33.7|34|33.7|33.4|33.3|33.7|33.8|33.15|32.65|33|33.2|33.5|33.3|33.5|34.4|34.7|34.55|34.65|34.6|34|33.4|33.6|33.3|33.35|33.9|33.7|33.65|34.1|33.6|32.1|32.35|32.15|32.4|32.05|31.85|32.1|32.15|31.9|32.25|31.5|31.9|31.65|31.3|31.25|31.5|32.3|32|32|32.1|31.9|31.8|32.05|32.25|32.4|32.15|32.35|32.3|32|32.5|32.15|32.8|32|32.15|32.4|32.6|32|32.3|32.85|32.5|32.35|32.8|32.9|32.5|32.1|32.6|33|33.1|33.55|33.65|33.65|33.5|33.4|34.05|34.4|34.4|34.7|34.25|34.9|35|35.1|35.55|36.7|35.75|35.4|35.5|35.4|35.7|36|36|36.65|37.25|37.15|35.9|35.5|35.35|35
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP||163.7|158|158|153|155.8|155.64|159.3|154.8|163.6|159.8|172.1|167.058|160.4|168.3|169.6|172|170.5|165.1|153|155|166.2|276.4|275|291.2|287.4|282.4|305.2|292.4|316|341.592|344.04|375|346.6|358.2|371.6|||370.4|359.8|346.2|346|330.29|336|332.2|361.2|349.4|344.6|334.8|338.4|350|330|335.8|336.6|325.2|342|355|386|377|363.8||363.4|361.4|370|383.6|385|380|383.2|344.8|359|||350.9|364.6|351.2|363.4|371|373.6|397|380.4|364|360.6|369|360.5|368|374|365|366|360|366.5|359.5|373|375|362.5|386.5|400|380|384|360|363|402|388.5|410|410|422|413.5|392|377|407|406.5|419.5|435|452.5|460.5|438.5|460.5|467|477.5|469.5|471.5|490|471.5|529|520|521|525|542|520|531|535|546|585|590|609|620|592|592|591|575|560|600|605|642|639|650||643|625|647|||654|658|670|641|675|650|659|667|680|679|687|670|661|646|617|621|655|637|648|641|631|660|618|629|659|621|655|708|747|690|683|690|703|706|750|770|770|765|690|747|808|682|695|652|647|664|709.6|691|696|688|676|662|668|662|700|675|685|680|690|689|700|705|701|748|744|770|736|763|754|793|815|794|829|821|875|853|888|835|847|890|840.44|887|850|847||879|824|845|867|865|843|864|850|805|813|833.27|841|856|866|860|870
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP||0.8|0.8|0.779|0.755|0.756|0.749|0.75|0.7555|0.76|0.757|0.76|0.753|0.76|0.77|0.77|0.76|0.742|0.76|0.763|0.749|0.7275|0.725|0.723|0.716|0.699|0.66|0.697|0.702|0.7245|0.733|0.764|0.773|0.765|0.75|0.755|0.7645|0.76|0.77|0.773|0.787|0.774|0.767|0.7765|0.782|0.77|0.7595|0.739|0.744|0.741|0.724|0.72|0.7|0.72|0.728|0.755|0.763|0.7865|0.778|0.78|0.786|0.78|0.781|0.795|0.8325|0.799|0.835|0.851|0.87|0.869|||0.8525|0.847|0.833|0.851|0.869|0.8195|0.8505|0.829|0.835|0.8495|0.8248|0.7888|0.7752|0.758|0.7402|0.74|0.7314|0.738|0.739|0.74|0.72|0.7804|0.771|0.781|0.7586|0.76|0.7548|0.7102|0.72|0.744|0.7828|0.77|0.7958|0.753|0.7748|0.7398|0.78|0.7532|0.798|0.8106|0.85|0.862|0.8424|0.845|0.8762|0.88|0.88|0.8862|0.8512|0.8404|0.88|0.853|0.82|0.79|0.78|0.768|0.759|0.7624|0.789|0.786|0.7848|0.813|0.8314|0.8358|0.803|0.82|0.795|0.7804|0.795|0.8398|0.79|0.7724|0.7876|0.78|0.77|0.76|0.7734|0.7898|0.775|0.7598|0.825|0.76|0.74|0.728|0.726|0.73|0.733|0.735|0.735|0.7248|0.74|0.745|0.71|0.68|0.6902|0.705|0.7174|0.7084|0.74|0.74|0.7638|0.754|0.759|0.77|0.78|0.78|0.79|0.8|0.8|0.797|0.81|0.7906|0.79|0.799|0.805|0.826|0.78|0.815|0.7254|0.71|0.77|0.796|0.799|0.809|0.821|0.795|0.8|0.79|0.8188|0.81|0.79|0.775|0.779|0.789|0.7906|0.78|0.786|0.7788|0.8|0.805|0.8244|0.829|0.8388|0.833|0.84|0.8412|0.827|0.8116|0.814|0.8238|0.8268|0.823|0.816|0.85|0.8652|0.869|0.88|0.888|0.89|0.9052|0.908|0.915|0.9002|0.898|0.9044|0.91|0.894|0.8864|0.873|0.869|0.882|0.862|0.883|0.8948|0.9074|0.89|0.9|0.897|0.909|0.921
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||48.9|48.85|48.95|48.9|48.95|48.9|48.9||48.9|48.95|48.92|48.65|49|49|49|48.95|48.7|||48.5|47.85|48.9|48.95|49.05|49|49|48.95|48.95|49|49|48.96|48.98|48.98|48.9|48.9|48.9|48.98|48.95|49|48.84|48.8|48.8|48.76|48.8|48.84|48.86|48.84|48.68|48.76|48.78|48.82|48.78|48.74|48.82|48.9|48.64|48.56|48.5|48.62|48.72|48.88|48.88|48.86|48.94|48.96|48.95|48.7|48.66|48.64|48.62|48.54|48.54|48.54|48.52|48.58|48.54|48.56|48.52|48.52|48.52|48.58|48.55|48.55|48.5|48.54|48.64|48.54|48.58|48.6|48.58|48.49|48.52||48.41|48.5|48.44|||48.48|48.5|48.53||48.02|48.34|48.08|48.1|47.94|47.98|48|47.94|47.88|47.83|47.86|47.94|47.9|47.62|47.72|47.74|47.72|47.83|47.86|47.88|47.88|47.84|47.73|47.82|47.8|47.78|47.94|47.9|48|47.94|47.94|47.84|47.82|47.88|47.96|47.88|47.78|47.82|47.72|47.76|47.74|47.74|47.75|47.8|47.72|47.82|47.76|47.74|47.73|47.64|47.54|47.54|47.48|47.48|47.42|47.58|47.66|47.4|47.36|47.4|47.36|47.38|47.38|47.38|47.3|47.3|47.38|47.3|47.3|47.2|47.26|47.4|47.3|47.18|47.02|47.08|47.16|47.02|47|46.96||47|47.12|47.04|47.04|47.04|47.14|46.92|46.96|46.94|46.96|47|46.92|46.96|47.02|47|46.9
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP||154|149.3|143.7|144.9|138.5|142|144.5|138.6|136|132.1|142|139.7|138.7|135.9|135|136.8|139|143|144.6|141||137.1|129.5|136|135|127.2|131.3|129.6|129|131.5|136.4|139.4|141.6|145||143.4|142.9|148.5|151|152|143.5||143.2|148.6|145.1|143.2|142.8|155|143|144.2|143|139.7|140.2|137.2|145|147.7|156.2|156.2|152|153.6|154.3|159|158.6|165.8|165|173.8|178.9|180|182|||176.7|171.6|170|170.7|168.6|178.3|178|181.5|177|170.8|171.2|172.4|165.4|168.4|172|164|157.4|156.6|158.8|154.6|160|148.2|148.2|150.4|142.6|142|136|129|136|140|143.4|143.6|160.2|144.2|154|148.4|165|161|171.6|175.2|184.2|191|185|184.8|183.6|191.4|190.6|191|185.8|186.6|195|192.6|193.6|190.2|186.8|180.4|172.2|167.8|173.8|173|169.8|163|168.4|170.4|171.2|176|180.2|177.6|186.2|197.2||194.8|205|198.4||193.8|192.8|192.8|188.6||186.2|184.2|177.2|174.8|180.6|181|176|184|183.2|182|184.6|171.4|160.2|164.8|169.6|177|175.4|179.2|175.2|180|188|187.4|190.2|198.6|198.8|220|199.2|198.2|194.4|190.2|195.2|196|195.2|195|194|192|185.6|188|180.2|184|188.2|187.2|185.6|199.8|194.4|195.8|191.8|178.6|174.4|170.6|175.6|175|173.4|180|184|192.2|198|189.8|195|183|184.4|185.8|186.8|197.4|192.6|186.2|178.6|176.8|184|185|182|184|180|185.4|186.6|188.6|192.6|188.6|194.2|189.4|185|183.8|180|183|184.8|179|185.4|197.6|200|197|198|198.8|196.8|197.6|198.8|196|197.6|195|192.6|202
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP||22.71|24.41|23.25|22.84|22.59|21.82|21.76|22.05|21.29|21.74|21.58|20.96|20.46|20.72|20.46|20.24|20.66|21.1|21.8|21.79||23.05|23.95|25.19|24.63|24.58|24.57|25.72|25.58|25.43|26.71|27.34|27.37|27.05||||27.1|27.21|27.64|27.69||27.21|27.19|27.2|27.28|27.01|27.66|27.62|27.17|27.07|26.52|26.86|26.78|26.89|27.27|28.32|28.29|28.64||28.73|31.04|29.58|29.2|28.75|29|29.38|29.79|29.33|||28.65|28.92|28.81|29.15|28.17|28.18|27.92|28.01||28.01|27.9|28.5|28.05|27.59|27.31|27.29|27.91|27.7|27.34|27.23|27.41|26.66|25.68|25.98|25.2|24.92|24.61|23.55|22.88|25.19|26.15|25.92|27.13|26.22|26.4|25.5|27.68|27.48|27.19|28.15|29.2|29.26|29.24|28.64|29.84|30.96|30.64|35.95|39.05|39.28|38.89|39.28|38.59|38.11|37.36|37.65|37.96|37.75|38.5|38.73|39|38.45|38.88|39.17|39.42|39.09|39.1|38.54|39.37|39.02||39.12|39.29|||37.96|38.02||||37.42|36.6|36.2|36.89|37.29|37.01|37.13|37.29|38.24|37.99|38.05|38.39|37.88|37.43|37.96|37.62|38.75|38.52|39.8|40.5|43.81|44.18|43.7|44.3|43.9|44.31|44.32|44.79|44.6|43.97|44.11|44.04|44.63|44.4|44.26|44.88|43.8|46.3|46.66|46.6|47.1|46.43|47.41|47.87|47.74|46.91|48|47.18|46.66|46.8|46.04|46.07|45.02|45.45|45.64|44.09|43.28|41.15|40.05|40.05|40.43|41.19|41.47|41.8|41.45|41.72|40.71|41.37|41.7|42.61|42.17|42.43|42.64|43.5|43.34|43.19|43.59|44.5|44.05|44.27|44.8|44.48|43.67||43.5|42.88|42.71|42.98|42.62|42.52|42.21|42.57|42.65|43.36|43.23|43.4|43.26|43.08|42.46|42.37
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP||49.52|50.3|50.6|48.98|48.5|47.24|48.64|46.74|47.02|47.84|48.9|48.12|48|46.12|47.42|46.8|47.56|48.32|46.68|43.5||46.9|43.5|44.56|43|41.52|43.64|42.4|42.34|43.02|45.14|47.12|45.68|45.6||45.42|46.5|47.72|49.74|47.1|45.68||46.32|46.3|48|48.02|47.8|49.76|49.58|49.08|47.58|47.56|47|46|49.3|50.45|49.12|52.9|49|50.05|52|49.84|51.9|51.5|49.2|50.7|49.92|49.3|49.88|||49.54|49.3|47.5|48.44|48.26|47.52|47.68|49.6|48.6|47.86|47.36|47.8|47.5|46.46|45.24|47|47.96|49.82|51.35|49.6|49.76|50.1|48.8|49.1|48|49|47.42|45.74|45|46.46|48.76|47.82|49.9|48.58|46.92|44|45.6|43.92|44.4|46.98|49.56|48.26|47.14|49|49.68|51|50.8|51.7|50.5|52.55|52.35|53.6|52.7|51.8|51.5|50.95|50.55|51.3|54.8|55.45|54|54.2|55.4|56.5|56.55|57.2|58.7|57.9|58.2|60||61.5|62.4|61.05||60.1|59.85|59.45|59.85||59.55|58.6|56.55|55.85|54.85|55.05|54|53.45|54.05|55.8|55.1|57.05|55.7|54.05|55.25|56.75|55|54.8|55.5|57|57.9|59.9|61.05|62.35|64.15|66.45|68.35|68.8|65.8|65.5|65.5|67|68.25|68.5|65.75|62|59.05|59.95|59.7|60.95|61.9|61.6|62.05|61.75|61.2|60.6|62.4|65.45|66|66.65|65.95|65.9|63.15|64.05|64|64.45|63.6|63.7|64.05|64.35|64.45|63.95|64.3|64.35|64.3|64.35|66.75|66|64.9|64.8|63.8|65.25|66.95|67.35|67.2|64.8|67.7|65.2|65|62.6|64.7|66|64.25|63.65|62|60.95|62|60.9|61.8|58.4|60.2|60.85|61|61.4|60.1|60.4|60.95|60.95|61.95|62.55
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP||229|227|225.6|227.2|222.2|234.2|220.2|215.8|215.2|220.8|215|213|207.8|207.8|208.4|200.2|195.1|192.1|202.4|200.4||186.8|187.1|193.4|188.6|186.6|182.5|181.4|191.9|177.4|186.6|189.8|196.9|187||||187.9|191.5|198.9|195.4||194.5|193.2|198.6|181.3|169.9|169.7|170.5|177.1|173.9|173.7|163.1|157.7|163.6|166.8|175.3|168.8|167.7||165.1|161.5|161.7|168.6|167.3|173|175||174.9|||178.98|169.7|166|166.9|169.5|176.3|166|168.3|167.2|173|167|167.2|164|164|160|159.8|161.2|159.8|158.4|156|155.8|150.8|147.8|145.8|146|143.8|139.4|137|133|137.4|145.2|143.2|152.8|140|138.4|133.4|147|139|139.2|144.8|145|139.4|126.6|125.8|133.6|133|132.8|130.2|131.4|131.2|135.6|140|134.8|126.6|127.8|121|121.8|122|128.2|132.4|134.2|128.8|128.6|129|132.4|136.2|138.6|137|133.8|136.6||140|145|||146.6|147||||146.4|143.2|137.8|133|130|132.2|152.8|158.2|161.4|163.2|162.4|161.6|158|155.4|153.6|157.6|160.4|155|159.8|160.8|163.2|167.2|168|171.2|171.6|173.8|172.2|177.6|168.6|165.8|163.2|165.8|171.6|164.8|157.6|142.2|164.8|159.6|162.4|161.4|162.4|170.6||171.4|173|173.2|175.2|172.2|171.4|166|165.8|167.4|160.8|160.4|163.8|162.2|161.2|163.4|161.2|161.6|159.8|162.4|164.2|168.4|166.4|168.8|167.8|164.2|170.4|172|175|177.4|179.4|185|191.6|191.6|194.6|201|200.5|197.8|199.6|199.6|197||193.8|192.8|186.6|191|192|190|188.4|195.8|187.6|184.8|182|178.8|180|180.2|176|180.2
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP||106.6|104|104.2|104.2|103|102|104|103.2|103|100|105|102.6|102|104|103.4|100.6|101.6|103.6|107.2|104.6||105.6|105.2|108|107|107.4|111.4|111.2|116.2|112.4|116|119.4|118.8|118.2||122|120.4|123|122.8|122.2|117.2||118|117.2|115.4|113.4|114.8|116.6|117.2|119.6|116.4|112.8|109.6|108|111.6|110.2|114|113|117|117.8|116.2|116.8|115.6|118.6|121.2|124.2|129|131.2|132.6|||133.6|130.8|131.6|132.4|132|129.8|128.6|135.6|129.8|128.8|129.8|136|126.2|125.8|126|128.4|133.8|128|132|129.8|127|125|121.8|120.6|118.8|117.2|117.2|118|117|120|118|123.6|126|120.2|120.2|118|123.8|122|126.2|129.4|134.4|136.8|134.6|137|139.4|139|138|138.6|137.6|139.8|139.2|140|144.8|141.2|141.6|132.4|131.2|132.2|138.8|139|136.6|134.4|137.4|138.6|139.4|140.8|142.4|141.8|147.2|147.8||148|149.6|146||148.8|147.6|148.4|147.6||145.4|145.4|140.4|139.2|141.2|140.8|140.4|142.2|145.6|145|143.8|147.8|144.8|144.2|141|146.6|143|144|142.2|142.6|146|144.2|149.8|152.4|151|152|149.8|157.8|154|151|152.6|155.8|154|154|148.4|151.6|146.6|146.8|149.4|148|145|145.2|147.6|148|147|145.2|146.4|145|144.8|149|143|142.8|142.2|144|145.6|145.2|146.2|143.8|144.4|143.2|142.6|143.4|145|149.2|149.4|147.2|146|144|150.6|152|156.4|159.4|163.6|165.4|165|165|167|170|167.6|167|165.8|169.4|161.4|162.6|161|161.2|163|164|165|163.4|166.4|168.6|167.8|170.4|169.8|172.2|172.4|170.6|170|176.4
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP||188.95|187.1|183.45|180.9|180.8|173.25|175.15|172|171|175.1|175.05|171.45|166|166.65|168.05|167.4|171.15|177|184.6|203.9||196.2|196.2|208|206|200.6|209.3|201.5|199.2|211.4|211.4|216.4|211|219||223.7|218.1|225.8|220.8|215.4|204||188.75|184.75|180|175.05|171.9|175|174|174|168.8|161.95|159|157.05|167|166|169|167.05|165.45|160.55|154.2|159|158.1|167.45|166.05|169|173|183.4|194.55|||192|202.5|203|205.5|213|221|222|227|218|216.8|220|223.2|210.8|211.2|210|213.4|218.6|225|228.2|219.8|223|211|209.8|212|210|211.4|202|201.8|195.6|204.8|212.4|211|222|210.4|207.8|193.7|217.8|214.4|211.6|224.6|250|249.8|254|260|248|244.4|195.9|220.4|219|225|230|240|240|229.4|225.2|222.2|220.2|228.2|224.6|231|234|230|237|229.4|239.4|235.8|245|241|240|241.4||246.4|257.6|260||262|242.2|246.6|238||240|233|228.8|222|221.2|231|223.8|228.4|243.6|243.8|243|234|231.2|226.2|227|233.6|235|241.4|255|250.2|269.2|266.2|260|256.4|241.4|246.8|243.2|235.2|226.2|222.8|227|232.8|235|231|239.4|235.6|223|230|232|235.2|219.4|211|213|212|214|212.2|215.2|214.6|207.2|203.4|195|191.5|184.6|197.8|198|203.4|207.2|202.2|214.6|204.8|214|212.8|211.2|219|220|222.2|215|213.2|218|226|218.8|215.6|219.8|224.2|224.6|218|219|220|232.6|236|231.6|233|234.4|234.8|238|234.6|227.2|219|224|220.4|222|220.6|222.4|226.2|222.4|221.8|235.8|240.8|239|265
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||1.59|1.68|||||||||||||||||||1.91||||||||||||||||1.89||||||||||||||||||||||||||||||||2.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.35|||3.41|3.36|3.39||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP||5.87|5.75|5.88|5.63|5.7|5.4|5.68|5.71|5.58|5.61|5.55|5.52|5.43|5.66|5.8|5.59|5.92|5.76|6.11|6.09|5.92|5.98|6|6.12|5.89|6.06|6.25|6.21|6.26|6.57|7.01|7.21|7.41|7.37|7.38|7.58|7.53|7.85|7.7|7.62|7.26|7.06|7.22|7.22|7.3|7.17|7.12|7.27|7.22|7.36|7.35|7.23|7.2|7.07|7.18|7.14|7.45|7.37|7.58|7.58|8.06|7.98|8.11|8.39|8.1|8.21|8.14|8.16|8.1|||8.38|8.27|8.2|8.02|7.96|7.89|7.9|7.99|7.9|7.72|7.99|8.04|7.82|7.72|7.46|7.68|7.78|7.45|7.3|7.38|7.2|7|6.8|6.61|6.27|6.44|6.28|5.85|5.75|6.38|6.95|6.73|7.22|7.18|7.41|7.55|8.03|7.92|8.48|8.58|8.4|8.32|8.19|8.2|8.23|8.1|7.96|7.65|7.73|7.74|7.73|7.73|7.65|7.79|7.77|7.67|7.63|7.51|7.72|7.8|7.96|7.92|8.08|8.26|8.63|8.17|8.09|8.02|8.26|8.29|8.29|8.59|8.55|8.39||8.31|8.48|8.53|8.23||8.29|8.17|8.15|8.15|8.08|7.81|7.59|7.52|7.69|7.84|7.96|7.93|7.89|7.74|7.85|8.08|7.72|7.66|7.82|7.83|8.01|7.78|7.96|7.98|8.09|8.1|8.22|8.32|8.47|8.32|8.25|8.23|8.38|8.57|8.71|8.54|8.39|8.48|8.29|8.22|8.45|8.96|8.73|8.99|9.98|10.16|10.38|10.86|10.28|10.32|9.94|9.78|9.68|9.83|9.81|9.93|9.99|10.18|10.18|9.97|9.93|9.9|10.24|10.24|9.9|9.97|9.94|10.26|10.14|10.24|10.34|10.3|9.99|9.92|10.04|10.08|10.3|10.46|10.54|10.7|10.64|10.64|10.58|10.56|10.58|10.7|10.64|10.5|10.2|10.04|10.1|9.63|9.63|9.85|9.7|9.67|9.6|9.52|9.6|9.92
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|||4.87|4.93||5.01|||5.08||5.07|4.99|4.99|5|5.04|||5.1||||5.13|5.08|||5.2|5.2|5.28|5.2|5.07|5.08|||5.27|5.17||||5.31|5.4|5.41|||5.38||5.32|5.53|5.55|5.58|5.52|5.58||5.62|5.63|5.55|5.55|5.64|5.67|5.73|||5.56||5.62|5.68|5.71|5.73||5.73|||||5.66|5.65|5.71|||5.74||5.74|5.65|5.71|5.8|5.69|5.81|5.72||||5.72|||5.36||5.4||||5.28|4.79|||4.93|4.87||4.87||4.99|4.85|4.87||4.93|4.93||4.95|||4.93|4.87||||5.06|5|5.03|||4.96||5.19|5.24|5.28|||5.18|||5.23|||5.26|5.15|5.14|5.31||||||||5.05|5.08||5.01|||||||||||||||||||5.26||||||5.33|||||||||5.36|5.34||||5.38|5.42||||5.38||||5.3|||5.3||||||||5.2|||5.43|||||5.18|5.27|5.19|5.13||5.08||5.14|||5.08|5.16|5.11||5.1||||||||4.97|5.01|5.04|5.01||||4.92
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP||72|75|73.899|72.856|73.3|71.4|71.4367|72.2499|71.4|70.5001|71.8|69|72.4|70.9|75|72.07|72.5|76.125|75.0179|76.4|76.4|73|77|77.8|77|76.4|79|79.8349|79.5|84.4|82.9|83|82.7494|82.4|83.678|||83.6|84.7|83.7|84.7|85.8|83.8251|85|85.2|85.999|86.2|85|86.128|85.7|82.5|83.64|82|82|82.5|83.6|84.3199|84.154|85.2||86.1|86.04|86.3971|88|86|87.147|88.1|86.9|87.828|||87.5|86.9113|88|88|87.9|88.2|88.8|86.6|87.6|86.7|86.7|88.1|88.219|88.2|88.1|89|88.1|88.3|87.6619|88.4|89|89|88.8|86.3|84.9999|83.5001|80|78|81.3072|85.4596|86.417|87.6351|89|86|86.1|87.011|86.5|87.3|89.1|89|89.8|89.6|88.712|88|89.3|88.2601|88.7|88.8|89.6|89.5|90.1|90|88|88|90.1|89.7|90|91.4|91.9|91.5|92.2|91.2|92.5|92.692|92.2|93.2|92.0001|95.9|93.7149|92.5001|95|93.985|96||94.2059|94.5|94|||93.8574|92.4587|89|89|90.5|91.6067|89|89|89.9|90.6675|92.9|90.2501|91.2519|91.9|92|91.4|91|88.2|92.5|91.7013|91.4|91.4|91|90.958|90.8199|90.5|88|91|90.8|90.7|89.3|88.6999|90.1|88.0075|88.6|89.4|87.589|87|88.6|89|87.2|88.133|87.9999|87|88.2|88.3|88|88.6|86.796|87.8|87.8|87.1585|87.3563|87.4119|88.6257|87|87.1699|86.7|86.9|87.0902|88.3|87.9|88.7|88.5|87.4|89.1|89.5|88|88.2999|88.7|88.5|87.09|87.664|88.3|89.5|88.5999|88.2|89.8|92|91.3|88|91.2|91.2|87.746||88.5|87.0545|88.5635|88.5|88.4|89|88.65|88.8|90.6|88.3|88.9515|88|90.7|89.9|87.4|88
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||203.4|204.6|196.1|201|184.1|183.9|196.4|205|204.6|207|209.6|216.4|216.72|215|230.6|225|232.4|248.012|246.2|237.4|227.8|240.2|219|219.8|212|213.8|224.4|224.8|224.44|233.8|239.4|247.4|255.21|250|253.6|||260.4|262.2|266.2|251|260|264.4|265|246.2|235.8|230.4|245|241.2|237|219.4|206.2|212.4|198.5|200|207|201.8|197.7|194.3||196|194|200|211.8|204.4|198|213|216|209.6|||222|215|212.6|220.4|220|215|220.6|246|238|229.2|220.2|224.4|223|222|219.4|213.8|226.6|226.4|218|216.8|220|212.4|212.6|208.4|208.2|216|210|210|226|226.8|250|250.6|268.4|263.4|260.6|246.8|265.4|259.8|275|276|276.6|272.36|278.4933|273.4|280|291.52|291.24|293.4|305.8|319.4|323.2|325.5274|316|298.588|290|302|307.2|300|313.6|319.8|324|315.6|316.4|337.6|335|368|348|358.8|398|367.2|379.4|390|390||377.75|360|377|||380|389|367.6|380|361.8|367|374|347.9124|344.8|340|376|362|366|320.236|310|322|330.9875|335|320.2|322.2|332|344.284|328.2|324.006|346|342.4|332.8|330.4|335.2|323|330|340|328.2|328.4|330|331.204|335|339.116|346.8|318|330|330|335.4|335.6|338|345.4|332|338.578|337.4|324.2|324.7195|323.24|303.8|295.4|319|316.346|298.8|296|288|309|304|322|323.8|400|363.2|364.4|370.8|366|380.4|372.8|372.2|366|372|368|374.63|381.8|380.2|390|385|399.8|389|380|372.3825|388.2||401.6|400|390|385.4|366.6|383.4|370.4|389.96|364.8|372.4|351|365.6|382.6|381.72|373.6|362
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP||76.8|76.9|79.3|76.1|74.9|72.5|75|73.7|73.7|75.4|74.5|70|68|68.6|67.2|67.3|67.2|68.5|66.2|63.7|62.7|64|64.9|67.9|70.1|67.1|71.3|74.4|76.4|73.4|79.7|83.3|84.9|86|85.6|86.6|83.4|83.4|86.1|83|81.5|80.3|80.7|84.1|83.9|83.6|85|89.4|88.3|86.9|84.1|85.8|84.2|84.3|87.5|91.5|96.5|96.8|96.3|96.1|95.6|93.8|93.1|94.6|93.7|94.6|96.5|94|95.1|||94.1|95.3|93.2|93.9|93.8|92.6|94.1|94.4|93.2|92|92.6|93.6|93.8|90.5|92.6|93.7|95.4|94.3|98|96.1|95.1|96|95.8|92.3|87.9|90.1|83|75|78.1|81.9|86.5|85|89.3|88|87.4|86|89.1|85.1|92.8|95.6|95|97.9|92.1|87.8|93.6|101.2|97.8|97.6|97.3|93.4|97.6|100.8|99.3|94.9|93.3|98.1|93.5|93.8|97|94.4|92.3|88.8|93.5|93.2|95.9|96|98.1|97.2|103.8|104|106.2|107.2|106.2|113.2||108.2|109|111.4|109.4||108.6|109|103|101.2|104|105|101.6|102.8|104.8|105.2|111.2|107.2|101.4|99.9|104.2|104.2|104.8|100.2|98.6|99|102.6|105.6|104|105|110.6|106.2|111|114.4|117.4|113.4|113.4|113.8|115.2|111.2|113.4|113.2|117|115|113.6|112.8|118.2|115.4|114.4|116|112.2|113.8|113.6|113.2|116.6|120.8|108|101.4|100.8|105.2|105.6|106|105.2|105.8|108.2|108.2|108.2|107.2|110.8|115.4|120|116|112.6|106|111.8|112.2|109.2|114.6|115|119|117.8|115.2|119.8|124.4|122.4|122.8|119.2|122.4|120.8|125.4|126|126.4|126|123.8|120|121|122.8|125|128|129.4|129.2|126.6|126.6|121.6|121.6|121.8
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP||6.88|6.92|6.89|6.82|6.83|6.68|6.68|6.64|6.53|6.58|6.66|6.62|6.48|6.49|6.54|6.47|6.57|6.67|6.8|6.73||6.76|6.7|6.93|6.94|6.71|6.96|7.03|7.01|7.15|7.2|7.34|7.33|7.42|7.33|||7.51|7.5|7.58|7.49||7.46|7.46|7.46|7.41|7.46|7.54|7.47|7.3|7.22|6.95|6.68|6.67|6.75|6.7|6.72|6.68|6.75||6.76|6.83|6.75|6.8|6.74|6.83|6.83|6.8|6.87|||6.87|6.86|6.88|6.89|6.86|6.88|6.88|6.87|6.89|6.89|6.88|6.95|6.95|6.91|6.86|6.9|7.01|7.15|7.13|7.14|7.2|7.12|7.01|7.17|6.94|6.88|6.72|6.54|6.49|6.82|7.02|6.82|7|6.99|6.87|6.75|7.07|6.91|7.14|6.99|7.1|7.3|7.2|7.14|7.21|7.16|7.05|7.09|6.99|7.03|7.1|7.12|7.12|7.09|7|7.04|7.02|6.93|7|7.1|7.13|7.13|7.12|7.21|7.16|7.1|7.1|7.09|7.03|7.14||7.18|7.17|||6.99|6.88||||6.75|6.71|6.72|6.67|6.72|6.75|6.69|6.85|6.87|6.84|6.89|6.85|6.83||6.79|6.79|6.89|6.8|6.87|6.85|7.02|6.96|6.97|7.03|7.01|7.07|7.09|7.09|7.02|7.04|7.05|7.11|7.1|7.11|7.17|7.17|7.07|7.11|7.12|7.13|7.14|7.03|7|7.01|6.95|6.96|6.97|6.95|6.92|6.96|6.94|7|6.83|6.84|6.94|6.88|6.88|6.91|6.99|6.76|7|7.03|7.12|7.2|7.19|7.21|7.16|7.08|7.05|7.26|7.29|7.3|7.35|7.37|7.4|7.38|7.41|7.44|7.44|7.46|7.49|7.58|7.44||7.42|7.41|7.41|7.38|7.4|7.35|7.38|7.39|7.36|7.39|7.4|7.42|7.44|7.53|7.47|7.42
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP||10.72|10.7|10.8|11.1|10.956|11.36|11.34|11.28|11.18|11.18|11.28|11.5|11.58|11.9|12.1|12.18|12.18|12.2|12|11.78|11.9|11.86|11.52|11.7|11.4|11.5|11.06|11.02|11.32|11.52|11.7|11.74|11.66|11.6|11.28|11.46|11.44|11.3|11|11.04|10.8|10.96|11.02|11.04|10.86|10.66|10.7|10.94|10.08|10.06|10.34|10.6|10.54|10.58|10.4|10.52|10.6|10.86|10.5|10.6|10.96|10.78|10.64|10.72|11|10.74|11|11.12|11.22|||11.5|11.4|11.5|11.7|11.48|11.24|11.68|11.68|11.8|11.92|12|12.1|11.92|12.06|12.1|12.08|12|11.9|11.9|12.16|11.66|11.66|11.74|11.5|11.36|11.66|11.5|11.7|11.5|11.74|12|11.7|11.88|12.22|11.1|11.1|11.4|11.32|11.34|11.4|11.52|11.46|11|11.14|11.22|11.06|11.4|11.2|10.84|11.02|11|11.18|10.88|11.06|11.14|11.34|11.38|11.16|11.9|11.4|11.56|10.9|11.1|11.1|10.9|11.1|11.04|10.66|10.76|10.6|10.78|10.6|11|10.48||10.56|10.52|10.68|10.52||10.54|10.26|10.48|10.24|10.16|10.18|10.16|10.46|10.62|10.5|10.7|10.66|10.76|10.46|10.76|10.84|10.94|11.1|10.66|10.84|11.06|11.1|11.32|11.1|11.54|11.92|11.66|11.82|11.74|11.72|11.84|11.86|11.96|12|11.24|11.18|11.36|11.34|11.14|11.16|11.02|10.7|10.84|10.86|10.84|10.9|10.76|10.82|10.7|10.76|10.78|11.04|10.86|11|11.08|10.84|11.46|11.28|11.5|11.36|11.7|11.6|11.6|11.7|11.76|11.88|11.4|11.6|11.9|12.24|12.38|12.26|12.06|12|12.12|12.04|12.1|12.34|12.58|12.36|12.48|12|12.04|12|12.1|12.14|12.22|12.18|12.14|12.1|12.36|12.52|12.2|12.5|12.36|12|12.2|12.1|12.1|11.94
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP||16.2|15.82|15.85|15.51|16.38|15.71|15.35||15.65|16.3|15.97|16.07|16.45|16.68|16.25|15.29|15.5|17.07|17.76|17.46|17.01|16.79|17.3|18.4|17.32|16.79|17.62|18.26|19.77|20.82|19.71|20.38|19.41|18.17||||17.98|18.98|19.02|20.44||19.3|19.3|19.68|20.03|19.07|17.49||17.04|15.98|15.8|16.41|15.86|16.14|15.78|16.95|16.88|16.34||15.53|14.92|15.61|16.7|15.73|15.36|15.68|14.9|15.43||||14.65|14.32|14.52|14.4|14.23|14.8|14.74|14.94|14.82|14.78|14.26|14.63|14.32|15.13|16|17.79|16.62|16.35|15.98|15.63|15.75|15.44|15.86|16.78|16.32|16.02|14.26|13.6|13.86|15|15.36|16.05|14.79|13.6|12.87|13.93|13.82|13.5|14.02|14.98|15.28|14.68|14.37|15.03|15.02|14.8|14.52|15.39|15.33|15.61|15.3|15.48|15.34|14.97|14.31|14.01|13.84|14.18|15.3|16.46|15.64|15.93|16.21|16.5|16.28|16.31|15.98|17.01|17|17.8|18.86|17.93|||17.48|17.73||||18.36|17.81|17.72|16.99|17.18|18.52|18.09||18.8|18.53|19.14|19.46|19.93|19.45|20.36|19.77|21.8|22.1|21.56|21.32|21.81|21.22|20.64|20.24|19.1|18.53|14.98|15.03|15.85|15.94|15.75|15.9|15.88|15.3|15.97|15.89|15.85|15.87|15.82|15.21|14.46|14.75|14.85|13.71|13.31|12.47|13.1|13.71|13.4|14.06|14.36|13.82|13.46|13.7|13.28|13.1|12.99|12.52|13.21|12.78|13.49|13.15|13.22|13.46|13.33|13.32|13.21|13.21|12.89|14.07|14.21|15.09|15.9|15.76|15.98|16.15|16.13|17.1|16.77|17.18|16.89|15.99|15.92||15.92|15.91|16|15.7|15.29|15.24|15.33|15.9|15.79|15.84|16.68|16.98|16.99|17.3|16.53|16.75
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP||10.83|10.65|10.68|10.44|10.41|10.29|10.6|10.51|10.58|10.41|10.42|10.33|10.25|10.79|10.63|10.34|10.31|10.33|10.63|10.84|10.54|10.57|10.6|11.15|10.88|10.71|10.44|10.7|10.53|10.78|11.11|11.37|11.43|11.6||||11.54|11.73|11.76|||11.3|11.3|11.29|11.19|11.25|11.62|11.48|11.17||10.7|10.88|10.92|11.38|11.5|11.97|11.84|11.99||12.32|12.53|12.33|12.51|12.65|13.12|12.65|12.36|12.29||||12.29|12.22|12.34|12.4|11.91|11.83|12.06|11.81|11.64|11.48|11.4|11.52|11.58|11.54|11.7|11.84|11.74|11.74|11.6|11.68|11.3|11|11.06|10.88|10.78|10.64|10.52|10.34|10.62|10.84|10.84|10.82|10.7|10.52|10.42|11.18|10.62|11.18|11.36|11.64|12.06|11.64|11.58|11.86|12.36|11.84|11.92|12|12.32|12.4|12.44|12.52|12.55|12.08|11.54|11.6|11.5|11.76|12|12.16|12.16|12.18|12.38|12.55|12.8|12.7|12.45|12.26|12.52|12.65|12.59|12.78|||12.66|12.47||||12.26|12.02|12.2|12.34|12.32|12.12|11.92|11.97|12.04|11.52|11.52|11.44|11.32|11.26|11.64|11.64|11.42|11.48|11.58|11.98|12|11.54|11.46|11.66|11.56|11.62|11.63|11.7|11.34|11.36|11.38|45.6|45.9|45.3|49|49.85|48.8|49.1|50.4|49.2|50.9|50.9|51|52.2|50.5|49.55|49.4|49.15|49.85|49.55|50|48.5|47.55|49.85|49.45|49.15|48.35|46.7|48.35|45.2|45.35|44.45|45.1|45.45|44.95|44.6|43.58|43.48||45.52||45.4|45.8||47.38|47.92|49.08|49.98|49.8|50.6|50.9|51.55|50.27||48.3|46.95|47.15|47.02|45.67|44.45|43.85|44.95|45.33|45.42|46.3|45.7|46.45|46.75|46.95|45.4
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP||340|359|343.5|336|325|325|347.5|341|347.5|298.4|292|285|285|296.5|278|284|287|290.5|291.5|294.5|295|296|300|302.5|300|308.5|309|295|283|290|290|289|282|265|259|||255|253|252|266.5|303|317|324|338.5|328.5|333|330|340|312|317.5|301.5|320|298|338.5|360|365|347|349||364.5|371|382.83|367.5|377|375|392|408|415|||421|412|405|415|405|409|401.5|408.5|402|400|381.5|353|369|395|402|387|380|380|384|365.5|348.5|331|320|343.5|337|330|360|328.5|291.5|284|306|293|275|271.5|292.5|282|264.5|244|250|258|255|250|276|265|259.5|254.4499|253.1299|259.5|259|249.5|236.5|250.94|259.5|254.445|263|256.85|239.5|232|230|235.5|241.2|236|240|245|242.92|245|240|234|249|250|247.4199|244|245||244.5|235|244|||260|255|265|255|245|258|252|250|243|234.5|228.78|227|217.5|209.0601|207|209.2399|213|214.13|201.5|200.5|207|207|199.6|200.998|195.2|206.0419|205|194.4|185.2|190|188|187.6|197.8381|197.4|197.2|198.6|212|210|217.5|207.5|205|235|237|245|235|235|238|232|236.5|224.8199|228|215.5|225|229.5|219|217.5|234.5|232.5|237|228.5|227|235.5|221|215|208.5|205|206|197|193|187|195.8|181.8|183.6|178.8|170|169.8|169|173.8|177|176|172.6|169.8|155.6|152.99||154.2|153|152|146.8|146.2|151.6|153|151|152.2|149.1101|160|156.4|156.2|152.6|153.4|155.2
06028|26083|/equities/duni|MSCI_EU_SMALLCAP||95|93|90.9|91|92|89.3|90.8|89.6|91|90|89.3|90.9|88.8|85.8|85.8|81|83.6|83.9|84|84.7||85|86.1|80.1|80.1|81|84.5|86.2|94.2|93.6|92.2|93.1|93.5|91.7||92.6|89.8|89|90|88.9|86||89.8|88.2|88.5|87.7|88.1|91|87.8|87.5|84.2|87.2|84.6|84.7|86|88.1|90.5|89.9|91.1|89.9|90.1|92.3|88.9|96.4|101|99.8|100|99|98|||96.7|97.9|98.4|100|97.3|98.2|97.4|100|100.4|102.6|96.7|96.2|95.1|92|92.1|92.4|95.1|94.1|95.4|94.4|95.6|94.4|95.2|95.3|94.7|95.7|93.4|91.6|91|94|97.7|98.9|99|97.3|96.6|96.6|100.2|98|104.6|102|107.8|112|109|109.8|112.2|109|106|107|105.4|109.6|109|107|105.6|104.4|104.8|105|102.4|102|107.2|107.6|107.8|107|108.4|110.2|111|113.6|113|113|114.4|117||118.8|115.8|116.2||116|116.4|116|117||117.8|116.4|116.2|116.4|114.6|112|111|110.4|114.8|117.4|116.2|117.8|112.6|112|114.4|117|119.4|113|116|122|121|121.2|123.2|126.6|126.8|129|134.4|133.6|132|129.6|126.8|124.4|122|122|120|118.2|119|118.8|119.8|122|124.6|127|124.8|119|121.4|111.6|105.6|108.2|111|108.4|108.6|106|104.8|106|106|105|104.4|101.2|104|101.2|102.2|100.2|103.2|103|104.4|103.8|104|105.4|104.2|106|105.2|108|110|111|111.8|112.8|115|113.6|113.4|115.6|114.6|117|118.4|118|117.4|116.2|114.6|116|115.6|112.2|112.4|113|111.4|110.6|112|111.4|112.6|113|114.4|114.6
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||6.02|6.08|6.03|6.3|6.3|6.08|6.11|6.19|6.21|6.22|6.17|5.97|5.88|6.43|6.34|6.38|6.5|6.45|6.46|6.41|6.16|6.22|6.39|6.6|6.5|6.38|6.38|6.39|6.19|6.17|6.42|6.51|6.45|6.19|6.24|||6.09|5.96|5.97|6.08|5.82|5.76|5.61|5.5|5.43|5.07|5.33|5.39|6.5|6.58|6.75|6.82|6.82|6.75|6.62|6.75|6.5|6.47||6.31|6.28|6.11|6.32|6.33|6.42|6.58|6.64|6.76|||6.71|6.76|6.68|6.55|6.54|6.3|6.21|6.23|6.19|6.12|6.08|6.03|6.1|6.01|5.97|5.9|5.87|5.68|5.68|6.04|5.91|5.88|5.74|5.63|5.54|5.55|5.32|5.03|4.97|5.27|5.52|5.39|5.58|5.37|5.33|5.36|5.77|5.62|5.88|5.84|5.97|5.83|5.54|5.51|5.62|5.84|5.63|5.61|5.64|5.56|5.71|5.82|5.72|5.61|5.61|5.46|5.5|5.47|5.61|5.72|5.77|5.59|5.55|5.63|5.66|5.71|5.68|5.62|5.65|5.64|5.61|5.69|5.75||5.59|5.62|5.57|||5.41|5.33|5.2|5.17|5|5.11|5.16|5.16|5.23|5.28|5.25|5.34|5.38|5.34|5.24|5.21|5.04|4.96|4.91|4.88|4.92|5.05|5.03|5.21|5.34|5.97|6.04|5.97|5.93|5.93|5.92|5.83|5.83|5.88|5.68|5.62|5.64|5.64|5.69|5.64|5.59|5.46|5.59|5.71|5.63|5.52|5.5|5.33|5.32|5.3|5.24|5.2|5.13|5.17|5.21|5.15|5.16|5.13|5.26|5.32|5.3|5.42|5.44|5.5|5.53|5.5|5.5|5.33|5.37|5.32|5.5|5.61|5.5|5.59|5.57|5.41|5.3|5.5|5.55|5.61|5.63|5.61|5.7|5.54||5.3|5.29|5.35|5.29|5.21|5.08|5.2|5.21|5.21|5.2|5.21|5.24|5.26|5.16|5.12|5.15
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP||52.554|44.7|45.8|45.8|43|44.256|44.06|46.9|43.224|43|41|43|47.82|56.26|60|68.85|68.206|72|75|73|71.45|73.5|71.9|71.65|70.4|63.85|63.7|63.9|72.05|71.15|71.75|75|73.834|72.1|78.25|||79.5|82.05|83.55|77.5|74.85|75|76.6|75|77.75|69.15|80|72.25|78|68|65.85|68|68|68|66.55|69.25|70.2|73.2||68|81.5|80|80.5|80.75|81|84.15|99.9|94.05|||88.5|95.85|90.4|85.7|90.8|84.7|98.1|93.3|93.15|87.25|87.7|92.25|95.5|89.7|93.1595|90|89.8|93.6925|89|92|88.7|88.75|90.2|90|92.6|94.35|90|84.15|82.6|87.65|94.4|98.95|99.5|95.7|87.8|80.95|86|83.45|89.95|91|93.65|91.2|94.5823|95.4|107.084|104|100.5|95|95|95|100.2|98.95|96.3|91.2|103.13|102|104|97.734|103.7|103.62|95.25|98|103.7|97.5|103.6|103.6928|102.8|100|97.4|103|106.7|103|114.8||109|102.588|113.7|||108.58|111.6|101.5|102.9|95|90.9|88.4|91.2|97.05|98.35|99.75|94.5|98.65|97|92.65|94.9|95|95|110|104.7|105.9|104|109|98|128.4|128.9|124|125.8|138|134|129.6|135|128.9|132.6|133.5|138.9|136.483|137.9|140.06|143.108|147.5|146.5|147.5|153.8|157|155|155|155|147.1|145|150|150.9|151.67|147.5|157|164.4|163.2|158.1|160|165.5|190|219|235|230|232.2|237|233|225|237.2|240|240.2454|249.6|246.2|234|242.2332|243.2|238.45|238|225|244.2|235.8898|236.4654|231.1835|228||225.6053|228.4356|230|232.6|221.0965|231.2|227|219.6902|226.2|221.6348|230|218.8|225|226.4|217.374|222.6
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||2|2|2|2||2|2|2||2|2|2|2|2||2|2|2||2|2|2||2||2|2|2|2|2|2|2|2|2|2|2|2|2|2||2|||2|2|2||2||2|2|2|2|2|2|2|3|3|3|3|3|3|3|3||3|3|3|3|3|||3||3|3|3|3|3|3|3|3|3|4|3||3|3|3|3|3|3|3|3|3||3|3|3|3|3|3|3|3|3|3|3|3|3||||4|4|4|4|4|4|4|4|4|4|4|4|3|3|3|3|3|3|3|4|4|4||4|4|4|4|4|4|4|4|4|4|4|4|4|4|4||4|4|4|4|4|4|4|4|4|4|5|5|4|7|8|8|8|8|8|||7|7|8|8|8|8|8|8|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|8|8|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|8|7|8|7|8|8|8|8|||8|8|8|8|7|7|7|7|7|7|8|8|8|8|8|8|8|8|8|9|9
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||||||6.3||6.03|||6.18|||||||6.2|6.23||6.32||6.42|6.33|6.54|6.53|6.43|||6.35||6.56||6.74|6.72||||6.71||||||||||||||||6.61||6.73|||||||6.56|||||||||||||||6.74|||||||||||||||7.1|||6.84|||6.55|6.55|6.45|7.05|||7.17||7.21|||7.5||||||8.07|||7.53||7.69|7.95||||||7.83||7.93||||8.15|||||||||||||||||||8.12|8.17|||8.13|||8.3||8.24|||8.24||8.16||8.01|8.2|||8.5||8.68|8.72||||||9.29|||||9.09|9.11||9.28|9.2|||||9.2|9.06|9.04||8.99|9.18|8.93|8.66|8.61||||||8.33||8.52|8.5|8.48|8.78|8.79|8.93||8.76|8.73|||||||9.09|9.27||9.43|9.42|||||||9.44||||||9.28|||9.75||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP||184.25|174.5|173.8|168.6|167|169.9|173.35|177.65|178.15|178.3|182.35|179.2|177|179|178.15|178.3|187.5|185.45|180.3|181.2||175|179.85|184.9|185|178|179|175.9|181.2|180.5|190|191.2|185.6|184.45||186.3|185.7|182.85|189.4|180|174.2||178.6|187.4|187.1|186.5|183.2|180.7|179.1|179|190.7|190|189.4|192.25|195.1|194.4|200.9|177.4|179.4|165|167.4|160.45|164.3|168.2|169.35|168.5|176|181.05|183|||187|186.75|185.05|191.95|189.75|191.25|189.5|184|181.1|180.1|180.6|186.3|194.9|185.9|194|194.5|196.9|189|189.4|190|190.2|186.1|187.8|191.5|186.6|191.5|182.7|184.4|180.2|190|198.5|199.2|204|193.9|190.4|178.4|187.2|160|186|190.2|191.8|196|195.9|200|204.8|202.2|200|198|197.5|194.6|195.5|197|192.5|185|177.4|184.8|185.8|175.8|182|182.9|177|179.2|175.6|177|175.5|178|178.9|168.5|177|174.8||178|183.3|178.5||174|173|176|172.3||172.1|166|164.3|160.6|160.5|156.5|151|155.2|157|159|157.3|154.3|146.6|144|145.6|145.7|143.6|141.7|146.3|141.1|145.6|144.8|140.9|145|143|138|138.2|126.6|122.8|120.7|119.9|120|119.9|122.4|132.1|132|133.2|131.4|130|130|127.8|129|136.7|138.1|137.8|136.7|139.1|131.5|133|137|129.6|132|129.4|134.2|131|135.5|137.7|134.8|133.5|135.2|137.1|145.3|145.8|149.1|148.9|144.5|141.1|142.5|148|150.6|152.9|152.9|160|168.2|169.6|175.7|175.8|183|192|189.6|171.7|160|155.5|155.3|156.9|157.4|159.3|156.9|156.3|156|157.7|154|155|157.2|158.8|150.5|157.4|168.2|166.3|167.7
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||16.92|16.29|15.7|15.45|14.2|14.345|15.25|15.94|16.81|16.205|16.2|16.5|15.36|16.175|16|15.9|16.715|17.065|17.25|16.565|17.05|17.09|16.925|18.5|16.9|17|16|16.305|17.195|18.12|20.5|21.02|20.5|20.5||20.52|21|20.9|21.3|21.3|21.08||20.5|20.58|21.5|21.2|19.755|20.25||19.9|18.365|18.29|18|17.8|18.56|19.1|19.845|19.18|18.65|18.94|20.89|20.31|20.67|22.44|22.7|23|23.6|22.89|22.6||||22.95|23.25|23.88|22|21.66|22.9|22|22.4|22.65|23.605|22.485|24.8|26|25.045|27.5|21|19.002|19.5|19.212|19|18.1|18.5|19.3|18.268|20|18.652|15.54|15.5|16.63|17.69|18.2|18.322|16.8|16.1|17.002|17.22|16.11|17.29|17.95|17.8|17|16.94|17|16.6|18.6|16.76|16.9|17.4|18.586|19.96|20.26|19.992|19.754|19.736|19.578|19.6|20.795|23.8|25.945|25.145|25|27.225|27.82|27.85|28.24|28.605|28.73|30.27|30.5|32.02|33.715|34.08|33.1||32.265|32.255|32.9|32.8||32.76|32.37|31|31.6|31|31.9|30.45|31.03|33.1|32.2|32.435|33.165|32.535|33.01|34.1|35|34.14|34.58|34.815|34.61|36.5|35.915|36.1|37|36.6|36|37.765|37.225|38.45|36.54|35.3|34.55|34.9|36|36|35.83|35.95|35.195|34.4|35.5|34.9|37.15|36.1|35.13|34.85|33.25|34.3|33.2|32.44|32.16|30.79|30.07|28.295|28.1|29.9|30.1|31.09|31.005|32.2|32.69|32.78|31.8|32.7|31.8|32.295|31.47|30.76|30.51|32|31.515|31.725|32.45|31.1|30.9|31.1|30.44|29.75|29.1|29.3|29|29.47|29.26|29.65|28.06|27.585|27.02|26|25.2|25.7|25.7|25.8|25.005|25.6|26.72|27.325|26.415|26.4|25.5|24.8|24.9
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP||6.34|6.01|6.45|6.58|6.07|5.43|5.29|5.85|6.49|7|7.25|5.25|4.5|4.75|5.09|5.25|6|6.25|6.75|7|7|7|7.25|7.25|7.25|7.25|7.5|7.25|7|7.25|7|7|7.25|6.25|7.25|||7.25|8|8|7.75|7.75|7.75|7.75|7.75|7.75|8|6.25||7.75|8|8.5|7.75|7.5|8|7.5|7.25|8|8.5||8|8|8.25|8.25|8.75|9|8.75|8.75|9.25|||9.5|9.75|9.5|10|10.5|9.25|10.25|11|11.25|11.75|11.25|13.5|10|9.5|9.5|9.75|9|9.5|10.5|11|11.5|8|8.25|8|7.5|8.25|8.75|8.5|6.5|6.75|7.5|9.25|10|12.75|11|13.5|16.5|18.25|20|20.5|21.5|21.25|19.25|21.25|21.75|21.75|22|21.5|21.75|21.5|22|22|22|22|22.5|22.75|22.75|22.5|25.25|26.25|26.5|27.75|28.25|28|25.5|24.5|24.5|24|24.5|24|23.25|23.75|24.25||23|22.75|22.75|||21.75|21.5|22.25|21.25|22|22.75|22.75|21.75|19.78|20.75|21.25|21|21.5|23.5|23.25|23.25|23.25|23|23.75|24|24.5|24|25.25|24.25|27|28|28.5|28|30.75|26.25|26.25|26|23.75|24.5|25.25|25.75|26|26.25|25.75|24.5|22.5|23.5|21.25|22.25|23|23.25|22.5|23|23.25|24.25|24|23|23|24|24|23.5|24.25|24.75|25.75|25.75|25.75|25.25|26|25.5|23.75|23.75|24|21|23|26.75|27|29.25|35|33.75|36|36.25|32.75|34.25|39|29|25|24.5|20|15.375||15.625|16.75|16.5|16.75|16.5|17|17.75|17.25|17.75|18.75|19|19.25|19.5|20|20.25|20
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP||0.406|0.41|0.409|0.446|0.446|0.426|0.412|0.418|0.408|0.419|0.4198|0.412|0.4158|0.425|0.4192|0.41|0.4302|0.44|0.429|0.4336||0.4404|0.4416|0.454|0.4212|0.42|0.43|0.4402|0.465|0.4502|0.4504|0.453|0.4572|0.4628|0.4614|0.468|0.47|0.4814|0.4962|0.4772|0.47||0.4648|0.4714|0.462|0.4682|0.471|0.47|0.465|0.465|0.4588|0.4602|0.461|0.469|0.4936|0.48|0.49|0.49|0.481|0.473|0.492|0.472|0.464|0.4672|0.47|0.4774|0.4848|0.4958|0.49|||0.49|0.477|0.477|0.4828|0.48|0.4788|0.4884|0.501|0.494|0.49|0.4984|0.5076|0.4779|0.4775|0.4817|0.47|0.4785|0.4809|0.4881|0.494|0.51|0.4865|0.465|0.44|0.452|0.465|0.4415|0.4042|0.41|0.4536|0.43|0.395|0.45|0.4745|0.535|0.58|0.6026|0.595|0.611|0.61|0.6358|0.643|0.6146|0.625|0.6326|0.63|0.67|0.6538|0.66|0.6534|0.6512|0.6526|0.66|0.64|0.64|0.6402|0.64|0.6108|0.6274|0.652|0.636|0.6464|0.6462|0.65|0.6528|0.654|0.6636|0.6558|0.649|0.666||0.67|0.6324|0.6||0.591|0.596|0.599|0.605||0.6|0.6014|0.5964|0.5978|0.5916|0.59|0.5908|0.596|0.613|0.6056|0.628|0.633|0.633||0.6|0.5886|0.566|0.59|0.608|0.631|0.645|0.6636|0.669|0.6604|0.6648|0.664|0.678|0.6902|0.677|0.69|0.7|0.73|0.7094|0.704|0.6858|0.675|0.69|0.6868|0.6648|0.6388|0.64|0.6398|0.608|0.6202|0.634|0.63|0.6402|0.6462|0.647|0.653|0.6584|0.669|0.6612|0.657|0.66|0.6722|0.684|0.69|0.7|0.678|0.6908|0.6962|0.7198|0.6916|0.673|0.68|0.679|0.65|0.6756|0.6712|0.6772|0.668|0.6848|0.6818|0.6942|0.6902|0.7|0.7|0.7136|0.6956|0.685|0.6668|0.6672|0.667|0.6678|0.6706|0.663|0.664|0.674|0.649|0.66|0.643|0.6466|0.66|0.6604|0.6676|0.665|0.6704|0.681|0.693
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP||231|218.5|236|222.5|218.5|213|219.5|213.5|218|222|227.5|210.53|209|223|216|220|239.5|232.5|240|223|231.5|221|234|234|234|239.5|259|248.5|241|255.625|260.5|272|263.5|264.5|260|||265.5|257|256.5|247|239.5|249|230|244.5|236|229.555|230.295|224.5|233|221|230.5|232.5|232.5|260|255|265.5|278|279||272.5|272|276.5|278|271|266|279|280|278|||273.5|272.5|279|274|262|255.5|244|253.5|244|238|225.5|242|243.5|230|243.5|242|233.5|229|221.5|220.71|219|206|202.5|217|205.5|214.5|209|198.4|209.5|235|216|218.5|219|211.5|220|225.75|221|226.5|224|232|235|232|231.5|222|235.5|240.5|221|222|229.5|224|219.5|227|215|221|239|212.5|212|215|228.5|243|243|233.5|233.5|222|235.3472|237|224.5|232|227.5|233|240|265.5|256||259|249|250|||250|241.5|239.5|229.5|233.5|232.5|235|245|244|255|241.5|249.5|246|247|240|235|239|244.5|243.5|231|228.5987|238.915|243|232.5|228.2975|238|239|234|240.5|250|250|225.5|233|233.5|220|222|232|232|248.5|244.5|237.47|240.5|247.5|250.9368|243.5|236|250.5569|273.0614|262|254|249|240|240|243|240|233|222|223|224|227|223.5|229|239.775|236|239|230|229.5|237|236.5|229|242.5|236|236.58|233.15|234|220|235|250|233|237.0583|245|237|251|240.5||231|238|225.5|240.5|240|235|229|244|244.5|253.2175|250.5|246.5|250|245.5|250|248
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP||51.5|53.8|52.9|52.5|49.45|50.1|50.8||53.6|55.4|54.6|53.6|53.9|55.7|53.5|52.5|54.6|57.1|57.9|56.3|53|54.8|54.9|57.4|55.7|57.2|57.4|58.1|59.8|58.9|62.3|63.8|62.4|61.5|61.6|60.5|60.7|61.5|63|62.3|63.7|63.4|65|63.8|65.9|63.1|56.8|57.6|57.1|56.1|54.3|54|52.7|52.6|56|54.3|54|53.9|52.9|54.6|55|51.1|49.45|46.7|47.3|48.75|49.95|49.5|49.85|||50|51.3|51|50.9|49.7|49.3|49.2|49.25|49.5|49.75|48.85|48.05|50.5|51.1|49.4|48.35|48.65|47.8|49.2|47.75|47.8|47.95|46.3|50.9|48.2|46.15|48.7|44.65|40.7|39.7|||37.05|37.75|37.25|36.85|38.5|38.2|38.4|40.4|41.9|42.05|40.25|40.25|39.7|39.6|39.35|39.8|39.55|39.2|37.55|38|37.35|38|37.65|38|38.9|36.75|38.2|38.75|39.95|39.05|38.6|38|36.75|36|36|35|34|34.1|33.45|34.15|33.4|30.85||31.15|30.6|31.75|31.4||31.7|31.2|30.25|30.25|30.95|31.25|31|30.85|32|31.9|32.5|32.1|32|31.15|31.25|30.3|30.45|29.95|30.4|31.05|34.15|33.65|34.05||34.1|35.35|36.15|35.5|36.45|36|35.4|36|36.55|37.5|36.75|35.3|34.55|35.85|35.5|35.25|34.8|35.75|36|35.5|35.45|35.4|35.5|36.4|37.45||36.55|37.6|36.8|36.75|36.15|35.25|36.5|36.75|35.9|35.25|35.2|34.85|33.55|33.15|32.3|32.35||32.1|31.9|32.6|33.1|33.15|33|32.45|32.55||32.05|32.05|32.1|31.9|32|32|31.65|32.1|31.65|31.5|31.1|31.65|30.1|29.1|29.65|30.65|30.4|30.8|31.2|31.9|32|30.6|31.1|31.5
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP||7.77|7.78|7.7|7.59|7.6|7.5|7.6|7.8|7.83|7.81|7.94|7.81|7.62|7.52|7.66|7.79|7.84|8.11|8.255|7.83||8.01|8.06|8.12|8|7.94|8.2|8.22|8.505|8.385|8.71|8.795|8.94|9.085|9|8.93|8.805|8.905|8.825|9.01|8.76||8.645|8.51|8.34|8.47|8.53|8.89|8.56|9|8.46|8.79|8.63|8.78|9.075|9.15|9.43|9.465|9.425|9.7|9.885|9.7|9.85|10.08|10.31|10.58|10.62|10.6|10.57|||10.5|10.66|10.63|10.85|10.87|11.18|11.24|11.19|11.18|11.23|11.21|11.12|10.6|10.36|10.6|10.6|10.81|10.69|10.73|10.8|10.95|10.41|10.53|10.5|10.22|10.32|10.21|9.665|9.98|10.09|10.2|10.05|10.71|10.1|10.08|9.765|10.47|10.19|10.59|10.83|11.08|11.15|11.03|10.96|11.18|11.55|11.22|11.28|11.15|10.99|11.18|11.41|11.47|11.25|11.2|11.02|10.94|10.5|10.77|10.56|10.64|10.8|11.14|10.84|10.89|11.04|10.95|10.9|11.22|11.44||11.36|11.77|11.53||11.65|11.3|11.38|11.2||11.11|10.95|10.83|10.75|10.85|11.07|10.78|10.96|11.13|11.23|11.55|11.13|11.24||11.2|11.5|11.27|11.1|11.21|11.09|11.3|11.45|11.73|11.97|11.59|11.82|11.65|11.9|12.2|12.81|13.65|13.9|13.95|13.95|13.75|13.5|13.74|13.26|13.43|13.43|13.64|13.74|13.75|13.72|13.7|13.59|13.75|13.6|13.5|13.25|12.97|13|12.8|12.8|13.11|12.79|12.95|12.78|13.21|12.59|13.33|13.02|13.56|13.85|13.97|13.73|13.36|13.05|13.19|13.39|13.28|13.69|13.72|13.83|14|14.05|14.29|14.09|14.22|14|14.1|13.65|13.72|13.8|13.9|14.14|14.3|14.73|14.51|14.24|14.6|14.78|14.4|14.99|15.3|17.69|18|17.63|17.52|17.27
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|||4.71|4.66|4.44|4.58|4.34|4.62|4.62|4.61|4.75|4.87|4.75|4.91|4.94|5.06||5.21|5.67|5.71|5.88|5.75|5.94|6.18|6.43|6.37|6.16|6.46|6.32|6.47|6.64|6.88|6.89|6.93|7.02|6.91|||7.03|7.25|7.16|6.74|6.54|6.03|6.2|6.34|6.21|5.98|6.2|6.18|6.15|6.38|6.24|6.48|6.4|6.62|6.63|7.24|7.31|7.44||7.73|7.56|7.48|7.65|7.53|7.84|7.97|7.84|7.84|||7.76|7.47|7.42|7.5|7.58|7.54|8.09|7.92|7.87|8.01|7.97|7.87|7.96||7.77|7.65|7.72|7.76|7.67|7.95|7.91|7.74|7.21|7.53|7.16|6.97|6.78|6.21|6.39|6.88|7.45|7.32|7.68|7.49|7.76|7.79|8.14|7.98|8.26|8.65|8.85|8.83|8.74|8.8|9.02|9.1|8.65||8.24|8.13||8.15|7.89|7.68|7.48|7.62|7.74|7.94|7.97|8.15|8.1|7.94|7.94|8.23|8.22|8.4|9.3|9.32|9.46|9.7|9.65|9.7|9.8|||9.48|9.42||||8.65|8.23|7.92|7.8|7.69|7.89|7.99|7.8|7.96|7.74|7.52|7.42|7.02|6.78|6.75|7|6.89|6.99|7|7.44|7.94|7.7|7.74|7.86|8.31|8.19|8.03|8.07|7.97|8.04|8.08|8.49|8.11|8.11|7.69|7.68|7.52|7.55|7.62|7.52|7.24|7.18|7.25|7.13|7.16|7.34|7.45|7.52|7.47|7.47|7.36||7.41||7.37|7.3|7.45|7.39|7.93|7.45|7.23|7.19|7.08|7.04|6.92|6.62|6.3|6.4|6.07|6.28||5.94|6.27|6.21|6.24||6.39||6.41|6.57|6.44|6.39|||6.1|6.19|6.2|6.18|6.06|5.74|6.1|6.01|6.23||6.36|6.36|6.42|6.48|6.35|6.39
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP||3.56|3.535|3.5|3.46|3.52|3.41|3.455|3.5|3.495|3.45|3.49|3.49|3.43|3.51|3.485|3.46|3.555|3.6|3.62|3.61|3.515|3.65|3.695|3.7|3.65|3.7|3.82|3.79|3.7|3.8|3.9|4|4|4|3.95|3.99|3.945|3.92|4.01|3.95|3.935|3.895|3.9|3.85|4.01|3.785|3.7|3.76|3.69|3.66|3.55|3.605|3.61|3.68|3.84|3.865|3.86|3.89|3.865|3.85|3.89|3.845|3.88|3.85|3.9|3.975|4.1|3.98|3.87|||3.89|3.765|3.78|3.87|3.88|3.765|3.75|3.64|3.7|3.67|3.705|3.75|3.69|3.65|3.54|3.55|3.6|3.48|3.43|3.41|3.355|3.25|3.215|3.24|3.22|3.26|3.24|3.06|3.295|3.42|3.47|3.48|3.59|3.5|3.4|3.31|3.445|3.42|3.61|3.63|3.735|3.68|3.65|3.7|3.72|3.725|3.72|3.66|3.68|3.72|3.775|3.87|3.81|3.71|3.84|3.715|3.775|3.74|3.74|3.76|3.785|3.85|3.945|3.92|3.89|3.86|3.89|3.81|3.855|3.81|3.855|3.82|3.845|3.69|3.8|3.75|3.77|3.73|3.7|3.665|3.65|3.6|3.605|3.57|3.59|3.6|3.53|3.59|3.71|3.65|3.65|3.7|3.635|3.5|3.58|3.5|3.585|3.475|3.52|3.55|3.6|3.52|3.58|3.6|3.63|3.6|3.625|3.705|3.665|3.74|3.7|3.74|3.8|3.88|3.81|3.81|3.74|3.8|3.76|3.765|3.785|3.8|3.76|3.805|3.735|3.73|3.755|3.75|3.7|3.785|3.75|3.85|3.775|3.76|3.81|3.845|3.85|3.9|3.87|3.95|3.99|4|4.09|4.16|4.08|4.07|4.09|4.025|4.04|4.12|4.13|4.12|4.17|4.21|4.17|4.19|4.25|4.3|4.285|4.31|4.4|4.3|4.36|4.33|4.435|4.48|4.51|4.41|4.39|4.36|4.32|4.4|4.29|4.295|4.265|4.28|4.25|4.24|4.23|4.21
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP||4.38|4.38|4.38||4.38||4.38|4.15|4.38|4.38|4.35|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.4|4.4|4.4|4.4|||4.325|4.325|4.325|4.325|4.325|4.325|4.325|4.325|4.375|4.325|4.15|4.15|4.15|4.15|4.15|4.15|4.15|4.15|4.15|4.15|4.15|4.34||4.15|4.15|4.15|4.15|4.15|4.15|4.15|4.15|4.15|||4.15|4.15|4.15|4.15|4.125|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|3.645|3.645|3.67|3.67|3.67|3.67|3.67|3.67|3.67|3.67|3.64|3.5||3.5|3.5|3.5|3.5|3.5|3.5|3.5||3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.6|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5||3.5|3.5|3.5|3.5|3.5||3.5|3.5|3.5|||3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5||3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3||3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3||3.3|3.3|3.3|3.3|3.3||3.4|3.4|3.4|3.4|3.4|3.4||3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||12.84|11.96|12.5|11.51|10.8|11|11.3|11.19|11.37|11.45|11.36|11.06|10.51|10.21|10.69|10.72|11.34|11.29|11.38|11.7|11.3|11.51|11|12.5|10.9|11.1|12|12.3|14.32|13.5|14.25|15.4|15.64|15.99||15.8|14.92|15|14.45|15.5|12.5||11.39|11.9|12.22|12.5|11.6|12.98||11.71|11.42|11.6|11.42|11.65|13|12.72|13.5|12.5|12|12.26|12.87|12.3|13|13.25|13.4|13.51|13|13.4|13.5||||13.5|13.74|13.6|13.9|14|15|16|16.81|17.2|17.384|17.71|17.98|18|17.718|17.76|18.26|17.95|17.1|17.3|16.15|16.494|16|16.9|16.898|17.9|17|16.198|16|16.614|17.3|17|18.65|17.5|18.888|19|20|19.286|20.5|20.6|20.8|22.205|20.865|22|22.15|23|21.5|22.5|23.695|24|23.32|23.6|24|22.48|23.185|20.99|20.1|21.9|23.25|23.8|25|23.265|24.095|23.1|21.325|20.58|21|21.5|25|26.005|25.5|28.6|27.3|26||25.5|25.9|27|25.8||26.2|25.41|24.22|24.68|25|24.825|25|25.15|26.41|26|27.01|28|25.52|26.4|26.07|27.785|27|26.55|27.225|27.5|27.805|30.59|30.5|29.325|30.16|31.5|33|38.795|38|37|36.36|37.735|39.495|38|37.9|39.5|37.5|38.2|39.51|37.5|39.675|38.6|38.6|39.99|41.18|40|39.895|38.6|40|42.005|40|41.39|42|41|38|40|36|36.76|40|39|41.3|41.8|43|41.42|43.8|42|42.2|41.68|42|41.505|44.8|41.45|44.1|42.6|44.95|45|45|44|44.1|43.6|40.8|42.33|43|43.5|40.7|41.6|39|39.3|38|38|39.5|39.51|38.8|40|39.78|41.16|40.7|41.9|42.055|41
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP||0.353|0.3516|0.365|0.3526|0.35|0.334|0.3478|0.3518|0.3634|0.3862|0.375|0.3678|0.3668|0.3672|0.3598|0.3592|0.3656|0.375|0.3756|0.3792|0.38|0.3718|0.3722|0.377|0.3582|0.3484|0.3508|0.35|0.3478|0.35|0.3736|0.3852|0.3936|0.39|0.3888|0.4082|0.393|0.389|0.3814|0.3748|0.3688|0.35|0.3496|0.3494|0.3418|0.3342|0.32|0.325|0.32|0.315|0.3096|0.2978|0.3042|0.3064|0.3074|0.3062|0.316|0.3184|0.3082|0.3126|0.3032|0.3006|0.3078|0.3182|0.31|0.3148|0.3244|0.3182|0.3192|||0.325|0.323|0.312|0.3174|0.3176|0.3202|0.3336|0.3334|0.335|0.3298|0.3312|0.335|0.328|0.3236|0.3142|0.326|0.3282|0.3306|0.32|0.3168|0.3204|0.3438|0.3374|0.341|0.317|0.3286|0.309|0.2866|0.3|0.322|0.343|0.3408|0.3462|0.3388|0.3312|0.34|0.355|0.351|0.365|0.361|0.371|0.378|0.3794|0.376|0.3976|0.3858|0.386|0.362|0.3794|0.375|0.3702|0.376|0.379|0.41|0.3878|0.3704|0.3676|0.3472|0.351|0.3548|0.355|0.347|0.346|0.348|0.341|0.34|0.346|0.3484|0.36|0.366|0.3682|0.379|0.3586|0.35||0.345|0.3478|0.35|0.3414||0.3484|0.359|0.3352|0.34|0.371|0.3936|0.3904|0.3844|0.4162|0.397|0.4408|0.4298|0.43|0.41|0.4096|0.43|0.4396|0.43|0.431|0.607|0.6115|0.626|0.6495|0.7|0.684|0.683|0.676|0.6845|0.6935|0.697|0.699|0.7065|0.705|0.7175|0.706|0.71|0.71|0.7235|0.6985|0.7075|0.7075|0.716|0.7205|0.7315|0.727|0.7275|0.718|0.725|0.7225|0.7235|0.7165|0.7105|0.71|0.711|0.713|0.72|0.723|0.726|0.728|0.717|0.7295|0.71|0.738|0.7185|0.716|0.72|0.713|0.724|0.719|0.7285|0.7325|0.735|0.73|0.72|0.74|0.739|0.746|0.75|0.751|0.7585|0.7635|0.757|0.764|0.767|0.7655|0.762|0.7655|0.7735|0.7575|0.7835|0.7815|0.787|0.778|0.767|0.764|0.7575|0.7515|0.749|0.759|0.752
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||2.434|2.342|2.358|2.336||2.294|2.292|2.288|2.296|2.295|2.294|2.264||2.198|2.256|2.264||2.302|2.33|2.32||2.286||2.314|||2.29|2.358|2.312|2.354|2.38|2.452|2.461|2.44|2.46|||2.504|||2.471|2.43||2.385|2.402|2.392|2.322|2.412|2.404||2.324|2.234|2.24|2.242||2.28|2.384|2.336|2.336|||2.366||2.408|2.44|2.523|2.53||2.371|||2.434|2.414|2.42|2.454||2.434|2.468|2.49|2.512|2.524|2.564|2.582|2.605|2.57|2.538|2.522||2.57|2.542|2.5|2.564|2.532|2.412|2.432|2.388|2.36|2.402|2.416|2.28|2.486|2.6||2.628|2.6|2.646|2.592|2.754|2.732|2.765||2.92|2.936|2.876|||2.922|2.856|2.846|2.816|2.84|2.854|2.884|2.826|||2.828|2.8|2.716|||||2.864|2.872||2.882||2.86|2.86|||||||2.862|2.818|||||2.776|2.746||2.796||||2.752|2.754|2.76|2.782|2.78|2.784|2.776|2.776|2.76|2.732||2.732|2.824|2.822|2.862|2.834|2.861|2.843|2.888||2.953|2.976|2.972|2.9|2.927|2.91|2.938|2.888|2.862|2.896|2.82|2.902|3.172|3.178||3.138|3.16|3.161|||3.112|3.174|3.124|3.124|3.082|3.076|3.099|3.052|2.996||||3.003|3.022|2.994|3.099|3.09|3.12|3.048|3.022|3.082|3.162|3.112|3.102||3.128|3.2|3.142|3.184|3.168||||3.212|||3.172|3.172|3.178|||3.183|3.226||3.282|3.354|3.348|3.336|3.343|||3.264
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||1.099|1.089|1.177|1.125|1.089|1.07|1.101|1.171|1.246|1.287|1.318|1.319|1.33|1.391|1.355|1.3805|1.44|1.453|1.426|1.3155|1.26|1.2805|1.28|1.25|1.261|1.325|1.281|1.239|1.31|1.26|1.2895|1.3285|1.36|1.325|1.3265|1.325|1.28|1.272|1.207|1.16|1.1765|1.154|1.16|1.1375|1.172|1.2245|1.204|1.146|1.135|1|1.014|0.996|0.987|0.9788|1.0655|0.9662|1.015|0.991|0.9548|0.912|0.89|0.8652|0.8288|0.858|0.89|0.926|0.9086|0.91|0.8692|||0.865|0.826|0.818|0.796|0.785|0.7356|0.7272|0.7218|0.696|0.6922|0.6792|0.662|0.7048|0.7198|0.665|0.66|0.6248|0.605|0.5816|0.603|0.5802|0.57|0.6068|0.618|0.5814|0.5622|0.5448|0.5258|0.5|0.5454|0.585|0.5546|0.5504|0.51|0.511|0.5172|0.5596|0.539|0.568|0.585|0.6106|0.6034|0.608|0.605|0.6122|0.6116|0.6234|0.579|0.5776|0.557|0.55|0.5516|0.5556|0.5872|0.59|0.57|0.572|0.557|0.573|0.5724|0.583|0.573|0.5846|0.591|0.5866|0.5946|0.574|0.5666|0.5714|0.576|0.5602|0.5652|0.559|0.5542||0.55|0.5562|0.544|0.535||0.548|0.546|0.5368|0.531|0.545|0.543|0.547|0.555|0.5646|0.5586|0.5832|0.5788|0.543|0.546|0.5494|0.5498|0.562|0.547|0.565|0.5784|0.5998|0.5952|0.595|0.5992|0.6122|0.613|0.6154|0.623|0.621|0.6362|0.6366|0.674|0.66|0.68|0.669|0.656|0.637|0.6386|0.6424|0.6328|0.646|0.6722|0.6736|0.7016|0.743|0.754|0.7522|0.7164|0.724|0.724|0.716|0.723|0.734|0.745|0.7574|0.74|0.7734|0.818|0.863|0.8322|0.804|0.782|0.839|0.829|0.806|0.8038|0.7574|0.73|0.702|0.714|0.7316|0.6946|0.713|0.681|0.6918|0.687|0.6914|0.698|0.6984|0.708|0.701|0.706|0.721|0.6738|0.6648|0.674|0.672|0.6554|0.64|0.6472|0.6424|0.6532|0.6462|0.6538|0.668|0.6796|0.6656|0.6494|0.6508|0.6598
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP||17.83|17.43|17.55|17.23|16.24|15.99|16.54|17.71|17.03|17.3|17.13|16.95|16|16|17.31|15.59|15.8|16.8|17.78|16.99||17.25|18.3|20.1|19.6|19.8|20.92|20.52|21.38|22.78|23.12|24.06|24.4|24.4||24.78|24.82|25.3|25.38|25.3|24.5||24.56|24.92|25|25.02|24.58|25.3|25.3|24.78|24.7|24.92|23.2|23.32|24.86|24.82|25|25.34|26.08|25.92|25.88|25.76|26.04|26.4|26.7|27.36|26.82|27|27.08|||27.1|28.3|27.58|27.48|27.04|27.44|27.86|28.42|27.96|27.28|27.38|27.84|28.2|28.28|27.9|28.66|29.38|29.1|29.36|29.32|28.82|28.98|29|28.7|27.92|28.48|27.9|27.36|27.6|28.2|28.7|28.2|28.6|27.84|28.1|26|28.76|27.5|29.52|30.4|30.5|30.36|30|30.16|30.24|30.28|29.92|30.02|30|30.44|30.6|30.6|30.48|30.8|30.86|30.5|30.26|30.22|30.62|30.7|30.78|30.54|30.98|30.84|31.08|31.54|30.9|30.7|31.24|31.94||31.78|32.2|32.36||32.32|32.12|32.28|32||31.64|31.38|31|30.98|31.12|31.1|31.08|31.08|31.5|31.34|31.8|31.64|31.02|30.86|31.38|31.24|31.28|31|30.62|31.1|31.38|31.36|31.84|32.42|32.7|32.76|32.72|32.8|32.84|32.78|32.44|32.68|32.38|32|32|31.42|31.38|31.3|31.24|31.24|31.22|31.24|31.16|31.5|31.04|31.1|31.2|31.3|31.26|30.72|30.78|30.68|30.48|30.9|30.98|30.2|30.18|30.64|30.86|30.22|30.36|30.66|31.52|31.44|31.48|31.06|30.74|30.8|31.76|31.94|31.84|32.18|32.36|32.4|32.56|32.34|32.6|33.06|33.24|33.56|33.4|33.2|33.1|32.72|32.4|32.22|32.48|32.5|32.3|31.9|31.8|31.8|31.58|31.74|31.4|31.1|31.06|31.02|31.18|31
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||13.8|13.36|||||13.18|13.4|13.12|13.58|13.36|13.05|12.53|||12.3|||13.41|13.49|13.15|13.09|13.29|||13.81|14.27|14.37|14.43|14.84|15.23|16.25||16.4|16.55|||16.16|16.3|16.52|16.27|15.97|15.28|15.41|15.8|16.32|16.66|16.59|16.97|16.36|15.03|14.65|13.98||13.97|||14.82|||14.93|15.22||14.84||15.46|15.82||14.87|||14.99|14.83|15.26|15.3|15.12||14.86|15.93|16.2|16.52|17.14|16.68||16.03|15.42|15.67|16.16|16.08|15.86|15.43|15.18|14.97|16.46|||16.37|17.24|16.75|15.62|16.55|18.33|18.87|19.13|19.3|19.43|19.11|20.6||20.58|22.16|22|22.48|21.9|20.7|22.01|22.56|||22.04|22.29|22.8|23.34|23.26|22.97|22.74|22.16|||21.46|22.68|23.36|23.26|23.66|24.12|23.74|23.8|23.4||23.62|24.26|24.2|24.86|25.08||||24.3||||24.24|23.56|22.78|22.1|22.4|22.98|21.78|22.05|||||24.36||22.81|23.38|22.5|22.1|23.02||23.72|23.84||24.64|||25.96|||||26.6|26.36|26.9||27.16|||27.96|26.2||27.18||27.1|27.22||27||27.62|26.68|26.72|26.31|25.02||||25.16|25.72|25.88||26.85|26.19|27.18||28.4|29.64|28.96|28.48|28.63|30.25||30.7||30.31||29.96|30||30.54|30.23|30.6|30.14|30.4||||29.94|29.6||28.76|29.16|29.78||29.38|30.08|30|29.6|29.48|29.16|29.08
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||106.9|104.5|105.6|103|97|95|103.2|103.5|105.1|107.9|105|96.9|92.05|94.1|96|96.25|101.1|102.9|106.3|109.9||112|108.9|108|103|100.6|103|108|110|112.7|116.1|122|123.7|125||126.1|118.6|126|123.9|118|111.1||109.1|110.7|119.8|122.1|113.7|118.6|110.9|107.1|104.6|105.9|105.1|111|110|115.1|112.2|113.2|113.5|116.9|115.1|123.4|116.7|125.2|122|130.9|127.1|131.1|127.8|||129.6|127.9|124.5|134.5|127|127.7|130|132|138.7|131.5|129.5|129.5|123.4|129.3|124.1|126.1|129.1|133.1|134.9|130.8|124.1|119.1|123.9|124.9|115.1|122.1|118.1|112.7|118.5|124.1|134.1|135.8|136.6|129.1|137.1|120.1|136.5|130.1|133.4|143.5|164.9|172.9|158|155.6|168.4|170|161|165.1|177.9|179|191|187.3|172.1|165.9|168.4|174.1|173.9|168.1|174.9|178.4|177.3|171.1|181.5|180.7|189|194.1|191.4|194.1|214|221.6||222.6|223.2|219.4||218|212.8|217.8|221.8||216.2|212.8|214|215.4|228|235.2|220|229|233.8|240.2|240.4|240|234.8|230.6|230.8|242.4|249.4|241.4|237|239.4|249.8|248.6|255|250.6|250|246.2|242.6|239.2|235|231.2|229.6|234.8|235.2|237|245.6|245|247|230|217|219.2|224.4|221.8|218.6|220.2|220|220.2|220.2|220|217|222.8|213|200|208.4|214.2|212.4|216|210.4|211.8|218|218.2|217|214|221.2|220|200|200.6|194.9|198.9|207.6|209.4|204|206.2|207.6|213.4|220.2|223|235|233.8|230|240.2|231.2|229.2|214.2|224|222.8|224.6|216.8|206|205.2|200.2|205|206.8|211.2|211|215|205.8|208.4|203.4|199.7|200
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP||22.36|19.73|22.3|21.78|21.8|21.1|21.68|21.76|21.36|21.74|21.44|21.52|21.26|21.32|21.94|22.06|22.42|22.5|22.94|22.22||22|21.94|22.36|22.2|22.26|21.82|22.14|22.26|22.4|23.4|24.88|23.94|24.06||||24.46|25.02|25.12|24.06||23.74|23.84|24.08|24.32|24.14|25.52|25.88|25.34|25.52|25.38|24.36|25.02|24.26|25.52|26.44|26.58|26.44||27.04|26.98|26.96|27.5|27.26|27.46|27.5|29.4|29.6|||28.14|27.98|28.88|28.92|28.76|29.2|29.56|29.78|29.8|29.9|30.5|29.98|29.78|29.04|28.82|29.44|30.04|30.12|30.88|30.6|30.92|30.66|30.44|30.82|30.4|30.08|30.22|29.58|28.88|29.92|31.4|30.96|31.8|31.3|31.08|29.36|31.12|29.46|30.14|30.12|31.08|31.54|30.48|29.84|31.26|30.84|31.88|31.94|31.5|33.36|32.76|32.96|32.8|32.88|32.02|31.78|31.92|32.34|33.38|33.67|33.88|33.88|34.4|35.34|35.66|35.86|36.7|36.26|36.6|36.9||38.18|38.42|||38.3|37.92||||36.88|35.56|35.12|33.54|33.4|33.02|33.36|33.36|33.6|33.8|33.78|34.2|34|33.22|33.5|33.68|33.38|32.96|32.96|33.82|33.84|34.4|34.82|35.86|36.24|36.98|38.18|38.08|37.9|37.06|36.88|37.12|38.62|39.18|36.94|36.1|35.94|35.76|36.86|37.2|37.38|36.94|37.8|37.12|37.98|36.96|36.96|37.36|38.36|38.06|37.96|37.78|37.6|37.28|37.6|37.48|37.1|37.5|38.1|37.3|38.48|39.32|39.18|40.44|39.62|39.74|39.88|40.54|39.82|39.64|39.44|39.94|40.4|40.52|40.36|40.62|41.14|41.16|42.02|42.36|41.82|42.94|42.42||41.64|41.5|42|40.98|41.72|41.28|41.18|41.38|41.34|41.48|41.64|41.68|41.86|41.88|41.18|41.34
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||11.88|11.04|12.08|11.54|11.52|11.3|11.6|11.9|11.74|12.02|11.78|11.4|11.46|11.78|11.76|11.62|11.86|12.14|11.82|12.16|11.88|11.62|11.76|11.78|11.96|11.6|12.14|11.6|11.82|11.98|12.76|12.88|13.08|12.92|12.92|13.16|13.1|12.92|13|12.8|12.62|12.3|12.12|12.1|11.96|11.88|11.48|11.94|11.9|11.88|11.56|11.16|11.4|11.62|11.6|12.26|12.84|12.8|12.3|11.98|11.62|11.54|11.58|11.92|11.8|11.9|11.46|11.18|11.14|||11.06|11.3|11.08|11.3|11.18|11.34|11.5|11.62|11.82|12.04|12.1|12.28|12.04|12.22|12.34|12.2|12.58|12.64|12.8|12.6|12.44|11.8|11.9|11.54|11.26|11.46|11.74|11.5|11.5|11.9|12.36|12.28|12.98|12.78|12.22|12.8|13.7|13.12|13.8|13.9|14.12|14.02|13.98|14.1|14.4|14.28|14.08|14.02|14.46|14.7|14.8|14.9|15.12|15.36|15|15.04|14.96|15.36|15.3|15.9|15.88|15.68|16.28|16.04|15.94|16.1|16.18|15.9|16.44|16.5|16.88|17.14|17.14|17.2||17|16.7|16.8|16.12||15.9|16|15.86|16.02|16.66|16.5|16.3|16.6|17.14|16.78|17.24|17.2|16.68|16.44|16.8|17.16|16.88|16.8|16.98|17|17.24|16.92|17.18|17.3|17.46|17.72|17.94|17.9|18.24|18.02|18.38|18.44|18.72|18.24|17.4|17.34|17.4|17.42|17.48|17.5|17.62|17.54|17.36|17.52|17.56|17.4|17.5|18|17.26|17.5|17.1|16.6|16.44|16.8|17.04|16.7|16.92|17.04|17.04|17.1|17.16|17.14|17.86|18.04|18.04|17.94|17.96|17.92|18|18.58|18.44|18|17.78|17.82|17.92|17.86|17.78|17.8|18.14|18.22|18.2|18.12|18.4|18.58|18.42|18.92|18.76|18.52|18|18.48|18.28|18.3|18.34|18.56|18.4|18|17.78|17.8|17.64|17.8
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP||303.5|300|283|267.5|260.5|251.5|255|247|249|253|250|250|256|256|247.5|256.5|267.5|269|283.5|274|273|272.5|268.5|269|266|260|287.5|284|292.5|292.5|305.5|325|334|328.5||329.5|331|338.5|349.5|341.5|||343.5|347.5|366.5|347.5|350.5|374.5|355.5|336||324.5|329.5|316.5|350|356|376.5|376|390|386.5|379|363.5|362.5|375.5|375|396.5|388.5|379|367||||357|362|371|385|387.5|405.5|407|424.5|410|448|404|393.5|375|380|389|388.5|400.5|408|400|394.5|375|366.5|367|370|386|364|351|372.5|407.5|404.5|383.5|415.5|400|385.5|376|387.5|378.5|393|411|437|424.5|399.5|417.5|428.5|448.5|418|422|432|449.5|465|445|440|416.5|424.5|430.5|428.5|440|456.5|484|477.5|461|489|484|496.5|509|509|496.5|517|524|510|509|531|535||528|509|511|515||514|503|506|491.5|512|511|487.5|504|509|518|512|493|475|463|455|471|480|507|500|495|498|492.5|516|510|520|530|534|526|530|601|554|563|568|544|575|576|552|549|524|537|531|536|537|555|550|545|547|535|522|521|515|525|498|525|545|512|500|449|476|500|511|488|489|523|525|524|526|500|546|533|497.5|491.5|525|557|579|556|579|560|549|545|550|533|524|531|529|529|531|534|513|490|500|518|533|531|530|559|558|563|534|506
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP||160.4|155|153|149|149.2|149.4|147|146.6|146.6|147.4|145|144|138.8|140.4|140.6|147|150.8|158.8|166|164.4|161.2|162.2|163.8|157.8|156.8|150|156.2|155|159|159.6|176|180.8|183.4|181|181.6|182.2|180.2|178.2|182.2|179.2|175.8|175.6|168|177.8|166.2|165.6|167|175|173.6|168.2|159.2|155.2|158.4|159.2|171|180.4|189|184.8|189|185|189.6|179|176.6|182|177.2|176.2|178.8|172|173|||173|174.8|170.4|178|182.8|181.2|190|188.6|187|189|202|209.5|221|219.5|219|222|224|222|214.5|212|209|198.2|202|195.8|185.8|188|188.8|186|185|198|203.5|200.5|201.5|202|199.8|196|204|190|201.5|195|197.2|198.8|185.8|181|186|189.8|183.2|186.8|184.6|184|187.8|192|185|178.2|170.2|174|169.2|170|183|189.2|189.4|184|185.2|191|194|195|192.2|183|185.6|184|189|201|211|209||203|200.5|199.6|197||192.8|184.2|179.2|183|181.4|183.8|177.2|189.4|182.4|189|186.4|188.4|178.8|174.8|181.2|191.4|188.6|184|183.8|181.2|188.2|183|190|195.8|199|190.2|195.2|190.8|214.5|209.5|204.5|199.6|193|195.6|208|207.5|206|204.5|194.2|181.2|176|178.4|176.4|179|180.6|173.6|173.8|179.2|174.8|164|166|163|160.2|160.8|162.4|169.2|169.4|165|174.6|173.2|174.8|171.4|182.2|188.8|192|186|194|181.2|185.2|191|194|195|188.8|188.4|188.8|184.4|184.8|191|191|195.8|192|185.8|178|170.2|173.8|172|173.6|171|167|165.8|163.6|166|162|165.4|166|167|169|163.8|163.8|160
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP||315.5|273|290|273.21|276.12|268|298.5|297.5|300|272|289|275.5|263.5|272.5|262.5|266|279.5|269.5|286|262|266.485|268.99|267.5|263|255|265|260.44|280|261|258|241.5|309|302.38|307.5|317|||319.5|322|307|302.715|299|299|293|292|274|276|283.96|265.5|274|270|266.5|275|270|278.5|267|285.5|287.49|292||269.33|272.5|292|277|288.5|275|282.95|288.5|284|||280|278|269|274|250|234.8596|255|251|254.5|259.5|292|287|278|265.5|268.6544|266|247|245|259.5|254|250|240|249.5|237.61|228|233.1125|234.5|216.5|218|222.5|250|231|233|232|223.13|215.5|224.5|219|225.5|223|222|221|223.5|238.5|230|235.84|222|221|225|234.2|230.5|238|244|234|230|236|235|233|237.5|238.5|237.5|242.5|238|243.5|246|250|245|259.5|250|245|255|262.38|263||260|245|244.5|||254.05|251.5|240|243|246|252.5|238.5|228.5|231.86|245.5|228|247.5|236|232|235|232.6132|236.05|238|240.5|239|234|243.88|253|246.5|249|240.5|240|263|282.5|275|250.5|246|253|273.49|276|265.5|252.5|259.5|256|251.5|257.5|263|268.5|270|276.5|284.5|285|276.54|284.5|278|285|280|285|262|266.81|282.5|283.1095|264.5|280.3|277.5|281|278.5|275|284|273.5|278|273.5|263.5|268|275|271.6|271|278|279|296.5|281|285|298|304.95|304.5|313|360|432.5|419||432.3187|410|419|417.5|411.5|390|403.5|406.05|406|418|423|408.8|415|416.5|419.5|431.5
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP||100|100|100|102|101|107.5|107.5|107.5|107.5|107.5|107.5|112.5|110|117.5|107|101.55|165|165|167.5|167.5|165|165|165|155|157.5|155|170|167.5|165|177.5|185|162.5|160|162.5|162.5|||155|147.5|142.5|145|137.5|142.5|152.5|160|167.5|160|165|165|170|170|185|180|180|185|205|205|210|215||220|220|210|200|205|212.5|217.5|215|225|||226|225|227.5|235|240|235|245|275|275|275|275|250|250|255|255|245|245|245|255|252.5|240|235|255|280|280|285|290|300|300|305|330|330|335|340|325|330.5|350|330|370|390|390|400|390|410|410|420|405|410|435|470|480|485|460|467.5|467.5|485|485|500|520|555|555|525|545|545|550|565|560|550|550|545|585|620|625||620|615|620|||595|595|560|515|540|575|575|575|600|610|585|580|570|585|640|645|695|695|690|690|695|705|700|700|735|755|765|795|795|795|800|835|835|855|840|870|885|885|870|865|865|865|880|880|905|915|875|885|905|860|835|780|765|765|765|755|745|730|740|730|725|725|715|725|710|710|690|690|690|665|645|675|755|830|855|877|877|940|935|925|950|975|1040|951||920|900|880|915|885|875|840|972|1014|1030|1040|1060|1050|1015|1015|1040
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP||6.79|6.78|6.87|6.78|6.77|6.85|6.75|7.14|6.77|6.76|6.96|6.85|6.7|6.83|6.84|6.81|6.66|6.74|6.88|6.75|6.79|7.05|7.04|7.02|6.7|6.8|6.93|7.11|7.17|7.17|7.17|7.17|7.2|7.15|7.1|7.04|7.07|7.07|7.11|7|7|6.94|6.94|6.95|6.93|6.84|6.87|7|7.58|7.59|7.54|7.52|7.47|7.49|7.58|7.53|7.59|7.62|7.65|7.61|7.64|7.64|7.67|7.67|7.68|7.7|7.7|7.71|7.72|||7.7|7.68|7.67|7.71|7.71|7.69|7.74|7.67|7.69|7.7|7.64|7.72|7.67|7.72|7.7|7.52|7.44|6.45|6.2|6.48|6.5|6.35|6.43|6.28|6.01|5.99|6.13|6|6.01|6.5|6.35|6.48|6.34|6.6|6.42|6.16|6.4|6.25|6.52|6.67|6.67|6.7|6.71|6.86|6.87|7.17|6.98|6.75|6.65|6.62|6.62|6.58|6.65|6.56|6.8|6.8|6.67|6.58|6.99|6.93|6.9|6.81|6.89|7.03|6.95|7.1|7.11|7.08|7.34|7.31|7.3|7.3|7.39|7.27||6.96|6.93|6.92|6.92||6.9|7.16|6.78|7.05|7.11|7.39|7.3|7.42|7.86|7.74|7.55|7.5|7.55|7.44|7.29|7.26|7.38|7.35|7.55|7.5|7.5|7.5|7.58|7.59|7.59|7.6|7.69|7.86|7.84|7.5|7.52|7.48|7.63|7.64|7.51|7.5|7.55|7.33|7.6|7.45|7.27|7.15|7.04|6.83|6.98|7.02|7|6.9|6.82|6.89|7.03|6.92|6.9|7.06|7.07|6.76|6.92|7.21|7.21|7.28|7.25|7.28|7.33|7.4|7.33|7.46|7.45|7.56|7.5|7.45|7.34|7.42|7.42|7.43|7.29|7.35|7.25|7.25|7.27|7.59|7.29|7.44|7.22|7.49|7.37|7.22|7.24|7.49|7.1|7.3|7.19|7.09|7.19|7.24|7.23|7.24|7.06|7.24|7.05|7.17
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||||||||2.51||||||||2.65|2.83||||||3.04||2.85|||||||3.6|3.68||||||||3.0201|3.55|||||3.5|||3.3|2.915|||3.26|3.68||||3.62|4||3.705||||4.12|4.2|||||3.975||3.71|||3.535|3.755|3.76|||3.72|||3.75||3.9004|3.72|||3.82||||3.8072|||||2.91||||3.28||2.7||3||3.06|3.22|3.425||3.33|3.5||||||3.28|3.5088||3.05|||3.085||2.84|3.09|3.22|3.24|3.45|||||||||3.9485|3.85||3.68||3.66|||||||||3.534|3.4506|3.5315|3.7257|||3.79||||3.83||4.05||3.96|||4.37|4.5352|4.5|4.32||||4.64|4.348|4.445|4.5||4.18|||4.1|||||4|3.63|||||3.6||3.7|||||3.445||||||||3.67|||3.38||3.49|3.59||3.83||3.83|4.07||||||3.9|3.79|||3.66||3.66|||||3.56|3.72|3.6112|3.8|3.69||3.75||3.5642
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.4|26.4|26.5|26.4|26.4|26.5|26.3|26.35|26.65|26.45|26.3|26.5|26.3|26.3|26.4|26.4|26.45|26.4|26.45|26.45|26.45|26.45|26.4|26.4|26.45|26.45|26.4|26.45|26.4|26.45|26.45|26.45|26.45|26.35|26.4|26.35|26.35|26.4|26.3|26.4|26.35|26.35|26.35|26.3|26.3|26.3|26.35|26.3|26.3|26.3|26.3|26.3|26.1|26.1|26.1|26.05|26.1|26.1|26.05|26.2|26.25|26.3|26.3|26.3|26.3|26.3|26.25|26.25|26.25|26.25|26.3|26.25|26.2|26.25|26.35|26.25|26.3|26.2|26.2|26.15|26.15|26.15|26.2|26.2|26.2|26.25|26.25|26.2|26.25|26.2
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP||2.37|2.339|2.287|2.201|2.099|2.026|2.021|2.083|2.175|2.192|2.222|2.242|2.144|2.151|2.2|2.236|2.46|2.434|2.662|2.61|2.502|2.66|2.65|2.75|2.692|2.721|2.74|2.854|2.9|3.11|3.24|3.24|3.22|3.16|3.123|3.14|3.136|3.239|3.239|3.18|2.996|2.939|2.949|3.079|3.122|3.191|3.101|3.154|3.086|3.05|2.877|2.868|2.802|2.831|3|3.189|3.359|3.279|3.231|3.061|3.143|3.157|3.304|3.29|3.3|3.328|3.369|3.279|3.224|||3.306|3.184|3.2|3.223|3.3|3.331|3.549|3.465|3.354|3.354|3.452|3.55|3.466|3.62|3.718|3.826|3.832|3.75|3.786|3.702|3.636|3.578|3.418|3.4|3.268|3.202|3.204|3.08|3.104|3.44|3.658|3.702|3.878|3.598|3.496|3.282|3.44|3.202|3.482|3.502|3.658|3.806|3.524|3.646|3.764|3.834|3.62|3.498|3.556|3.49|3.612|3.65|3.698|3.52|3.582|3.432|3.478|3.496|3.766|3.92|3.894|3.7|3.782|3.886|3.87|3.968|3.962|3.832|3.992|4.1|4.052|4.1|4.294|4.38||4.194|4.202|4.25|4.31||4.2|4.042|3.97|3.822|3.9|3.952|3.902|4.024|4.31|4.214|4.138|4.194|3.99|4.432|4.504|4.786|5|4.886|4.664|5.015|5.16|4.99|5.175|5.395|5.35|5.5|5.445|5.755|5.8|5.465|5.41|5.415|5.43|5.45|5.355|5.19|5.125|5.225|5.065|4.94|4.86|4.8|4.92|4.534|4.69|4.792|4.936|4.92|4.996|4.996|4.988|4.804|4.75|4.872|5.155|5.11|4.882|4.802|5.115|5|5.08|4.956|5.1|5.385|5.44|5.325|5.28|5.2|5.36|5.36|5.26|5.365|5.53|5.92|6|5.81|5.98|5.815|5.71|5.755|5.68|5.51|5.46|5.5|5.65|5.78|5.615|5.43|5.375|5.225|5.4|5.455|5.12|5.055|5.14|5.1|5.31|5.665|5.395|5.44
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP||87.9|87.1|88.4|82.4|90|79.7|79.8|80.9|79|79.6|77.4|77.5|77|77.5|78.1|77.4|78.2|81.8|79|74||77.5|80.3|82.8|82.1|82|80.2|76.5|79.5|84|85.4|87.6|88|90||88.6|90|88.2|90.9|89.5|88.5||90.8|88.4|90|92.6|90|91.8|93.3|95|95|94|89.5|88.9|90.5|95.5|101.2|100.6|103.6|104|104.2|104.6|103.4|104.4|105|106|106.8|106|103.6|||102|100|100.8|102.6|102|103|105|108.6|105.4|105.6|105.4|108|105.4|105|109|107.6|103.6|108.8|105|107.8|108.2|106.2|107.4|101.6|103.4|105.2|102.8|104|105.8|108.8|107.6|105.6|105.6|100|104.4|100|104.6|106.4|109.4|111.2|115.2|114.6|110.4|110.6|114.8|112.6|105.4|105.2|103.6|107|108.2|109.8|106.2|105.8|104|105.2|104.2|102.4|106.2|107.6|108|104.6|105.8|106|109.2|109.6|110.4|110.4|113.4|115.6||114.2|115.6|114.6||115|113.2|115.2|113.4||108.8|107.8|107.6|107.2|107.6|109.6|108.6|108|113.8|112|110.6|110.8|107.8|107|108|108|110|110.6|110|111|112|111.8|116|115.2|117.4|118.8|121.6|119|118|118|117|119.2|117.8|119.4|115.8|119|117.8|117.4|116.6|118.4|119.8|119.2|119|122.4|123.2|125.4|129.6|135.6|129.8|128.2|129|127|124.2|125.8|128.8|127.2|125.6|126.2|128.2|130|130|130.6|134.8|134|136.6|136.4|135.2|135.2|141.2|141.4|141|142|144|146.8|147.6|148|152.2|154|153.2|152.8|154.6|156|153|149|147.6|148.6|143.2|151|147|144.6|141.2|141.6|142.2|141.2|147|145|146.6|147|148.6|147.2
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP||7360|7258.3999|7260|7230|7189.7998|7200|7398.6001|7240|7381.2002|7673.6001|7400|7340|7330|7270|7335|7310|7390|7350|6850|6850|6850|7100|7200|7320|7230|7200|7610|7650|7910|8050|8220|8200|8220|8250|8010|||8050|7950|8100|8150|8230|8000|7850|7300|6850|6950|7450|7300|7150|7100|7130|7130|7100|6850|6800|6850|6850|6850||6850|6870|6900|6915|7150|7200|7250|7330|7160|||7000|7000|7050|6690|6640|6500|6500|6700|6900|7000|7050|7300|7400|7550|7500|7750|7320|6800|6600|6480|6460|6380|6450|6310|6300|6300|6090|6400|6450|6800|7250|7250|7300|6900|6760|6650|6640|6500|7100|7300|7320|7400|7500|7610|7620|7620|7490|7540|7560|7570|7650|7650|7700|7750|7920|7950|7950|8050|8570|8590|8690|8390|8390|8460|8600|8550|8550|8480|8500|8450|8140|8470|8650||8630|8410|8310|||8330|8330|8330|8310|8310|8200|7530|7480|7450|7540|7650|7650|7690|7720|7720|7800|7750|7750|7700|7750|7800|7850|7980|8030|8100|8170|8250|8270|8260|8240|8330|8320|8360|8340|8300|8140|8110|7850|7700|7400|7430|7520|7650|7550|7750|8200|8600|8600|8250|7900|7780|7810|7810|7780|7810|7750|7580|7570|7580|7580|7600|7650|7650|8000|7550|7210|6920|6920|6910|6830|6820|7000|7000|7030|7030|7030|7060|7060|7100|7270|7430|7450|7150|7000||6780|6780|6750|6750|6750|6750|6690|6750|6750|6650|6610|6630|6630|6550|6430|6450
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP||52.1|52.2|51.7|50.7|51.6|51.7|51.8|52.5|52.1|52.1|52.2|52.3|51.9|49.25|52|50.5|51|52.5|52.8|51.7||50.6|51.2|52.3|52.4|52.5|53.9|53.6|55|54.5|54.9|56|56.3|56.9||57|56|57.9|56.5|56.2|56.4||56.5|56.1|56.6|55|55|55.4|56|56.6|57.4|56.6|55.3|55.1|55.5|55.5|56.5|57|55|56.5|58|57.7|58.9|56.8|58.4|58.9|59.1|60.1|59.4|||59.3|59.5|60.1|57|56.8|57.1|55.6|55.2|55|54.1|53.9|53.2|53|53.5|53.5|53.2|52.2|53|52.9028|53.4994|53.4994|53.6983|54.8916|52.7039|55.3888|54.6927|55.1899|51.9084|55.0905|55.6871|57.5765|57.676|58.6704|58.7698|57.5765|56.6815|59.267|56.6815|58.0737|58.6704|58.2726|59.6648|57.676|57.676|58.7698|59.8637|59.6648|59.4659|59.1676|59.6648|60.5598|59.7642|59.5653|59.3665|58.2726|56.6815|56.3832|55.5877|57.9743|58.5709|57.9743|57.3776|57.9743|57.8748|59.1676|58.5709|58.2726|57.1787|57.0793|57.2782||59.9631|59.8637|59.5653||59.7642|59.6648|59.7642|58.6704||58.1732|57.5765|56.2838|55.886|54.991|53.9966|61.3553|61.1564|60.2614|61.1564|60.162|59.7642|59.267|58.5709|59.6648|59.6648|58.6704|56.6815|56.6815|56.781|57.5765|58.4715|64.6368|62.4491|63.1452|63.7419|62.4491|62.0514|61.5542|59.5653|58.1732|57.8748|55.7866|57.676|57.2782|57.676|57.2782|58.1732|56.2838|56.9799|56.3832|57.3776|57.9743|55.6871|57.2782|56.4827|56.9799|55.1899|54.8916|54.8916|54.7922|55.0905|55.0905|54.6927|55.0905|53.6983|53.9966|54.2949|54.6927|54.8916|54.5933|53.7977|54.0961|53.9966|54.0961|53.5989|53.2011|53.5989|54.1955|54.3944|53.6983|53.5989|53.9966|53.2011|53.2011|54.0961|53.6983|54.2949|53.8972|54.1955|54.0961|53.5989|55.1899|54.8916|54.3944|54.6927|53.6983|53.9966|54.5933|53.4994|53.5989|53.4|53.4994|53.5989|53.6983|53.7977|54.1955|53.7977|53.7977|55.6871
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||7.04||6.89|6.61||6.58|6.56||7.08|7.24||6.91|||6.86|6.92||7.22||7.34|7.34|7.29||7.49||7.5|7.48|7.51|7.4|7.34|7.64||8.16|||||8.02|8.1||7.72|7.65|7.61||8|||||8.18||7.93|8.31|8.28|8.32|8.23|8.61|||||||8.68|8.85|9.76|9.89|9.62|9.48|||||9.51|9.62||9.43|9.29|9.9|9.66|||10.01||9.9|||||9.46||||9.32|||8.87|||8.44||10.77|||10.83|11.18|10.27||||11.48||||11.51||12.22|||||||||11.78||||11.74|12.31||12.1|12.14||12.32||||11.56|12.54|12.59|13|||||||||12.42|12.02||11.93|||||12.95|13|||12.75|12.21||12.27||11.84|||||11.91|12.33|12.7||13.04|12.5|11.98|12.02||12.42|12.49|12.55|12.45|12.15||11.92||11.31||||11.74|11.9|11.78||12.08|12.1|11.96|11.38|11.34|11.41||11.6|10.9||10.96|11.3||11.45|11.4|11.46||12.3|12.44|12.01|12.23|12.3|12.53|12.72|12.68|12.75|12.77|13.48|13.77|14.48|15.27|15.9|||16.08|16.57||15.93|15.55||15.58||||16.13|15.82|15.88|16.25||16.58|||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP||0.395|0.3875|0.402|0.396|0.4015|0.4035|0.4115|0.4175|0.413|0.416|0.4065|0.4|0.398|0.405|0.4005|0.4|0.404|0.404|0.404|0.404|0.4|0.408|0.41|0.422|0.429|0.411|0.4225|0.429|0.435|0.43|0.46|0.4525|0.451|0.468|0.463|0.468|0.456|0.449|0.4425|0.46|0.446|0.44|0.4185|0.415|0.4245|0.407|0.4095|0.4135|0.4105|0.41|0.4005|0.4095|0.4185|0.4025|0.408|0.4|0.418|0.4135|0.418|0.4165|0.415|0.405|0.401|0.403|0.41|0.416|0.4175|0.4155|0.4055|||0.41|0.4065|0.401|0.4025|0.404|0.391|0.4085|0.415|0.413|0.413|0.419|0.4105|0.403|0.4075|0.4075|0.416|0.4025|0.417|0.411|0.4055|0.3935|0.382|0.378|0.38|0.3785|0.3745|0.376|0.365|0.3525|0.377|0.3885|0.39|0.4105|0.395|0.4|0.394|0.4195|0.4135|0.438|0.427|0.421|0.4245|0.4295|0.4295|0.4235|0.42|0.4125|0.416|0.421|0.4265|0.4225|0.4195|0.43|0.424|0.4285|0.425|0.43|0.4325|0.451|0.4525|0.4555|0.457|0.46|0.456|0.4675|0.4625|0.4615|0.455|0.4715|0.4715|0.473|0.4695|0.469|0.47||0.4605|0.47|0.4515|0.455||0.4575|0.457|0.4595|0.4525|0.4595|0.468|0.46|0.484|0.479|0.4795|0.4805|0.486|0.4885|0.48|0.488|0.492|0.486|0.4885|0.4935|0.4975|0.501|0.4965|0.495|0.477|0.475|0.474|0.4785|0.4765|0.4855|0.4875|0.4865|0.4925|0.506|0.503|0.503|0.496|0.4825|0.482|0.4765|0.4785|0.495|0.5|0.504|0.4965|0.498|0.5|0.505|0.494|0.493|0.4985|0.5|0.508|0.504|0.492|0.4955|0.4925|0.4945|0.4855|0.48|0.4845|0.485|0.4835|0.496|0.498|0.4865|0.4845|0.478|0.475|0.495|0.4995|0.4965|0.5|0.5|0.493|0.49|0.4815|0.4895|0.498|0.4985|0.502|0.4985|0.49|0.4985|0.5|0.507|0.4965|0.4875|0.49|0.4975|0.505|0.513|0.518|0.528|0.531|0.535|0.525|0.505|0.503|0.507|0.508
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP||33.35|32.2|33.2|32.75|31.85|33|32.45|32.25|32.55|32.65|31|31.3|30.9|31.35|31.55|32.1|31.3|32.5|31.95|32.7|31.1|31.55|31.7|31.7|31.45|30.75|31.35|31.55|31.7|31.85|33.75|33.85|33.5|34.6|33.5|34.3|33.9|34.6|35.8|34.9|34.7|33.75|33.15|33.85|34.35|35.8|35.9|37.2|38|37.2|36.3|34.25|33.65|33.6|33|32.35|32.3|32.8|32.45|33.15|33.7|32.3|32.8|34.9|35|35.15|35.5|35.35|34.5|||35.25|34.05|33|34.95|34.35|35.05|36.5|36.8|36|36.35|37.7|38.2|34.6|35.5|34.8|36.05|37.45|35.75|35.95|35.45|35.7|35.25|33.7|34.3|30.9|29.05|28.7|28.7|29.1|36.8|38.9|38.15|39.2|40|39.85|39.1|39.2|37.25|37.05|38.1|38.6|38.2|38.65|38.5|40|39|38.95|39.25|38.3|37.65|36.65|37.55|38.65|37|36.7|36.7|35.85|36.45|38.55|39.55|39.25|37.05|38.35|38.2|37.8|38.2|36.55|36|38.45|37.4|37.8|38.65|38.75|38.1||37.65|37.6|37.3|36.5||36.55|36.05|36.95|35.1|37.9|37.15|36.3|35.5|35.9|36.8|37.3|37|35.25|35|35.15|36.7|36.2|35.85|34.55|35.8|35.65|36.3|37.95|38.2|37.25|36.6|37.35|37.45|37.5|37.65|37.3|37.25|38.4|38.15|38.5|37.9|38.45|36.5|36.5|36.6|36.8|37.8|38.1|38.9|36.25|35.75|35.3|36|35.5|35|33.65|33.9|31.95|32|32.85|32.1|31.9|31.65|31.5|31.15|31.8|31.5|31.8|34.45|34.6|33.95|33.5|33|33.1|35.5|34|34.85|32.85|31.9|31.45|30.45|30.2|30.45|30.45|30|29.5|28.9|28.3|28.35|27.8|28|27.85|27.55|27.85|27.35|27.5|27|26.6|26.35|27|27.4|25.8|25.8|25.2|25.3
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP||6.3|6.58|6.62|6.48|6.25|6.01|6.21|6.28|6.42|6.51|6.89|6.82|6.85|6.9|7.08|7.12|7.41|8.02|8.75|9.03|8.01|7.3|7.16|6.7||6.1|6.43|6.5|6.6|6.85|7.1|7.49|7.2|7.35|7.6|7.68|7.22|7.5|7.8|7.92|7.05|7.19|7.25|7.7|8|8.1|7.92|8.3|8.42|7.95|7.74|7.56|8.07|7.9|8.51|8.5|9.1|9.41|9.1|9.6|9.17|9.37|9.55|9.48|9.96|10.54|10.04|10.42|11.3|||11.5|11.2|11.98|12.04|12.02|12.04|12.26|12.56|13|12.5|13|13.12|13.32|13.36|13.8|14.22|14.2|14.54|14.7|14.78|15.1|14|13.9|13.9|14|14.6|14.04|15|16.3|17.5|18|17.6|18.2|18.02|18.2|17.6|18.14|17.94|19.18|19.48|19.9|20.3|19.76|20|21|21|20.45|19.7|19.8|20|19.64|19.92|20.05|20.1|20|19.82|20.1|19.9|20.5|20.85|20.7|21|21.25|21.95|20.95|20.25|20.2|19.98|19.84|20.2|20|20|20.25|19.92|20|19.8|20|20.15|20.2|20.05|20.15|20.65|20.95|21.2|22|22|21.6|21.5|21.55|21.35|20.9|20.75|20.5|20.55|20.45|20.9|20.15|19.9|18.6|18.5|18.98|19.12|19.88|20.55|20|19.42|19.72|19.5|19.38|19.48|18.74|19.1|19|19.36|19.4|19.1|18.94|19|19.06|19.1|19.06|19.3|19.34|19.98|19.6|19.82|20.45|19.64|18.9|18.52|18.76|18.96|18.48|18|18.34|18.66|18.6|18.5|18.86|19|19.7|19.2|19.06|18.1|18.3|19.58|18.5|19.9|20.05|20.6|20.6|19.32|19.3|19.62|19.74|19.74|20.05|20.55|21.45|21.15|20.5|20.9|21.1|20.95|20.6|20.65|20.5|20.35|20.35|20.15|20.5|19.9|19.68|20|20.55|19.96|20|20.5|19.8|19.34
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP||23.1|23.16|22.4|22|22.64|21|21.16|22|21.62|20.82|21.34|21.84|19.03|19.63|21.64|20.28|21.28|22.04|23|23.9||21.6|22.54|23.92|22.4|23.1|26.4|25.92|26.84|26.48|28.9|29.24|28.6|29.98||31.4|35.2|37.18|38.98|37|38||37|38.22|38.2|38.2|36.76|37|39.98|37.2|36.74|39|38.22|36|37.76|39.8|41.02|42.3|44|45.12|46.9|47.5|47.12|50.8|52.2|54.55|55.25|58.95|60|||59.5|63.7|61.95|64.8|64.5|66.05|68.3|70.6|65.65|68.2|67.2|66.4|65.25|64.95|64.95|66|68|67.35|68.5|68|68.05|64.2|65.45|64.5|61.15|62.05|60.05|61.5|60|62.9|64|61.1|65|67.85|59.7|59.15|61.9|58|65.65|66.5|69.7|68.55|64.7|67.2|68.7|68.5|67.8|70.5|69.1|70.1|74.25|72|72.25|67.5|69.5|68.95|64.55|63.55|68.45|69.05|68.5|66.25|70.65|73.15|75|78.85|77.3|76.55|83.8|87.75||89.15|91.3|87.05||84.95|84.65|83.7|80.4||81.75|79.45|76.8|77.05|78.05|79.3|76.3|79.65|79.45|79.55|80.45|81.15|79.6|85.15|88.55|89.3|90|85.6|85.7|89|87.2|84.9|92.2|92|85.5|83.7|82.9|84|81.3|86.8|83.7|80.15|81.3|80.05|79|78.15|80|81|78.75|81.45|79.95|78.25|74.7|74.5|75.05|75.95|76.2|75.5|75.5|71.6|71.5|68|66|66|69.45|69.05|74.4|73.05|74.4|72.6|69.55|69.95|75.4|74.5|75|73.5|75|74|80|77.55|74.5|73.65|74|75|76.5|78.2|80.65|81|81.1|80.4|79.8|82.9|80.05|78|73|76.05|76.45|77.9|81.4|78.9|79.4|77.75|79.95|79|77.1|79.45|80|79|81.5|83
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP||3.35|3.35|3.37|3.34|3.35|3.33|3.36|3.31|3.29|3.33|3.27|3.24|3.25|3.31|3.37|3.27|3.25|3.35|3.36|3.34|3.35|3.42|3.45|3.51|3.51|3.66|3.78|3.77|3.83|3.97|3.93|4.02|4.08|4.01|3.99|||3.96|3.92|3.88|3.89|3.75|3.76|3.74|3.66|3.68|3.69|3.71|3.69|3.64|3.66|3.6|3.56|3.56|3.63|3.61|3.73|3.64|3.66||3.63|3.69|3.69|3.74|3.8|3.9|3.9|3.83|3.83|||3.78|3.72|3.65|3.67|3.64|3.68|3.76|3.72|3.74|3.86|3.91|3.83|3.8|3.8|3.72|3.69|3.73|3.65|3.71|3.8|3.91|3.73|3.66|3.65|3.68|3.6|3.6|3.6|3.49|3.69|3.82|3.79|3.85|3.73|3.59|3.45|3.59|3.51|3.62|3.66|3.69|3.76|3.69|3.6|3.71|3.69|3.56|3.56|3.52|3.51|3.49|3.46|3.46|3.44|3.47|3.4|3.49|3.39|3.41|3.46|3.45|3.48|3.56|3.49|3.5|3.44|3.44|3.45|3.41|3.36|3.34|3.41|3.44|||3.31|3.34||||3.21|3.23|3.24|3.19|3.24|3.25|3.3|3.36|3.6|3.55|3.55|3.58|3.57|3.46|3.54|3.5|3.52|3.52|3.53|3.52|3.67|3.68|3.63|3.64|3.59|3.59|3.61|3.69|3.67|3.7|3.66|3.68|3.61|3.58|3.58|3.6|3.6|3.58|3.58|3.54|3.53|3.5|3.61|3.62|3.62|3.66|3.57|3.65|3.63|3.6|3.6|3.65|3.65|3.67|3.67|3.65|3.67|3.71|3.69|3.69|3.77|3.78|3.84|3.72|3.66|3.61|3.57|3.5|3.59|3.57|3.54|3.6|3.64|3.63|3.6|3.61|3.65|3.66|3.69|3.71|3.7|3.7|3.76||3.74|3.72|3.67|3.59|3.57|3.59|3.65|3.59|3.58|3.54|3.6|3.61|3.56|3.52|3.5|3.52
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP||1150|1150|1150|1150|1150|1167.5|1187.5|1197.5|1197.5|1165|1155|1155|1155|1157.5|1155|1164.8|1157.5|1145|1145|1125|1125|1120|1117.5|1145|1165|1155|1165|1160|1115|1070|1052.5|1047.5|1070|1087.5|1092.5|||1125|1130|1080|1035|1040|1060|1070|1070|1070|1070|1087.5|1130|1160|1330|1345|1395|1400|1425|1450|1435|1435|1450||1432.5|1400|1400|1349|1360|1360|1315|1297.5|1235|||1225|1232.5|1155|1125|1125|1140|1140|1140|1130|1140|1140|1140|1140|1125|1120|1105|1137.5|1087.5|1095|1090|1080|1085|1002.5|1015|980|1035|1065|980|1002.5|1075|1085|1095|1085|1150|1087.5|1117.5|1285|1410|1430|1460|1460|1450|1405|1460|1452.5|1480|1480|1480|1485|1497.5|1487.5|1487.5|1502.5|1500|1505|1515|1540|1530|1650|1740|1750|1765|1765|1750|1750|1745|1735|1735|1735|1675|1700|1725|1770||1770|1770|1790|||1835|1950|1935|1925|1890|1877.5|1870|1795|1800|1815|1815|1815|1825|1775|1775|1750|1667.5|1630|1595|1550|1525|1515|1585|1637.5|1730|1730|1785|1785|1820|1820|1825|1825|1825|1820|1820|1820|1815|1805|1805|1830|1830|1835|1840|1880|1880|1875|1860|1860|1880|1885|1892.5|1895|1920|1950|1955|1930|1900|1940|1950|1905|1900|1950|1965|2010|1840|1825|1810|1795|1795|1855|1865|1820|1795|1795|1835|1712.5|1675|1675|1665|1640|1585|1705|1820|1820||1825|1825|1825|1835|1835|1830|1840|1840|1870|1870|1870|1880|1875|1830|1830|1830
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP||52|50.2|51|48.75|47.25|45.75|46|47.3|45.35|45.6|45.2|44.1|45|45.1|45|46.1|45.9|47.9|47|46.5||47.5|47.05|52|52.5|49.4|50|48|49|50|50.2|52.5|54.5|52||52.1|54.8|53.7|53.7|49.4|49.6||49.95|49.5|48.75|48.15|49|48.75|46.7|47|44.35|44.9|44.05|44.5|45.6|45.75|47.6|47.05|48.8|49.6|48|44.4|46|46.1|47.5|47.5|47.15|49|47.5|||46.75|47.4|46.1|48.05|47.95|48.2|52.5|50.7|50.3|50.3|51.5|52.9|52.2|48.05|50|51.3|52.4|53|53.3|53.9|53.2|50.1|54.8|51.7|52|52|48.25|49|49.7|51.2|52|54.1|54.2|54.7|54.2|54|57|55|55.9|57|57|57.2|56|57.5|57.1|58.5|56.8|57.6|58.4|58.5|60.6|60.1|58|59.9|56.4|57.1|57.4|59|60|56|55.8|55.7|58.2|57.3|57.7|59.5|58|57|58.5|62.6||62.1|61.9|60.8||60.2|59.8|59.7|59.1||59.2|58.4|57.9|58.2|59.1|58.5|59.2|60.3|63.6|65.4|65.3|64.7|63.9|63|62.8|64.8|63.9|62.6|63|64.7|64.9|65.7|67|66.9|68.3|68.5|68|67.9|67.2|65.9|64.5|65|65.8|64.4|63.9|64.5|64.1|63.6|68.9|69.1|68.7|70.1|69.8|69|69.1|68.3|69.3|70.8|69.1|69|68.6|66|65.4|64.9|66.1|65.7|67|64.8|67.2|66.7|66.8|67|68.8|73|71.8|72.2|71.3|72.4|74.1|77|75.9|77.4|78.3|80|80.5|80.2|82|82.8|81.6|82.5|82.1|80.4|83.3|82.1|82.6|80|80|80.1|82.6|81.5|80|79|78|80.5|79.9|79.2|79.8|78.3|79|81.1
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||211.8|199.9|197.3|197|195.3|189|190.5|191.8|192.3|194.9|189.6|181|164|165.7|167|170.1|172.5|177.7|183.5|177.8|175|172.2|174.9|167.1|169.5|156.9|166.1|166.8|168.2|187.9|201|205.6|206.2|204||208.6|210.4|213.4|226.8|215|||205|214|209.4|204|200.2|204.8|202.2|202||208.8|215.4|202.2|210|223.4|231.2|221.2|226|231|236.8|230|215.2|227|227.8|236.4|245|246.6|246||||245|241.6|240.2|248|244.6|246.2|239.8|230.8|212.4|224.5|219.5|213.5|205.5|202.5|202|213.5|207|218.5|214|211|192.6|192|197|186.2|200|191.2|178|194.8|195.8|204.5|205|204|194.6|182|162|182.2|159|175|182.8|186.8|191|184.2|190.6|194.8|211|195.2|202.5|204.5|210|225|218|208.5|208|206.5|200|196.6|191.8|204|220|219.5|214|218|224.5|222.5|235|233|217|235|236|240.5|254|271.5|282.5||265|272|285.5|276.5||273.5|254.5|257|251.5|260|269|248|261.5|268|275|276|289|261|284|319.5|327.5|345.5|330.5|321|312.5|318.5|318|328|334.5|346|364.5|362|367|369.5|375|364.5|358|362|352|367.5|357.5|356|358|352|353.5|345|356|362|375|364|357|366|350.5|360.5|351.5|347.5|322|313.5|334|349.5|339.5|340.5|326|346.5|346.5|356|355.5|367|387.5|395|395.5|382|345|382|354|360|363|415|460|476.5|471|482.5|461.5|480|462|452.5|434|426|425|418.5|387.5|384.5|386.5|365.5|365|372|360|359.5|377|356|344.5|353.5|347|337|352
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP||39.34|38.55|38.3|39.15|41.65|37.5|37|37.07|36.73|35.9|35.7|35.55|34.7|34.9|37.05|34.95|35.05|35.7|35.85|37|35.85|38|36.5|35.25|32.5|33.85|34.5|37.9|35.85|37.35|39.5|40.8|36.65|35|35.2|||34|32.7|31.5|33.95|28.9577|28.2|28.8858|29.55|29|28|28|30.4|29|29.75|29.4|29.05|29.5|29.55|30.0936|30.45|30.83|31.5||29.8|29|30.35|32|33.6|32.5|32.5|30.8|31.7|||31|31.35|33.321|33.5994|33.65|33|35.75|37|35.45|33.1|33.65|38|38.9|40.5|40|39.2|39|40|39.2|38.5|39.75|38.5|38.5|37.55|36.9631|39.4|37.5|37.45|37.15|40.6|42.45|42.45|43.5|39.95|35.6|38.45|37.55|37.5|40.25|42.1|41.85|39.05|34.8|38.75|36.15|35|35|35|33|32|33.8|33.4|33.6|30.7494|31.2|33.55|30.15|29.25|29.6|32.3|32.55|31.1|32.8|31.8|33.15|32.35|33.47|32.95|34.5|34|35.15|35.1|34.55||33.8|33.8|33.75|||35.35|34.15|32.7|32.1|31.25|31.3|33.3|31.5|33.6|33|33.95|34.95|36.3|35|34.6|34.4|36.25|34.5|34|34|37.9|38.45|42.5|50|47.9|49|49|48.909|49|48.8|50|47.9|48|50|48.55|48.55|48.05|48.55|48.5|47|48.55|46.1|45.4308|46.8|46.05|47.6|44.5|45.75|45.75|44.5|47|44.5|45.25|45.0299|44.5664|45.1|45.3|47.71|46.55|47.5|47.5|48|46.95|48.95|48.42|47.45|47.703|46.3908|43.77|49.9|48|45|45|45|46.6174|44.968|45.7|46.1|50.9|55|54|54.2|52.5|53||51.44|50.4|49.5899|48.05|49.4899|48.05|50|50|48.65|49.45|50|51.9|52.18|51.5|50.1|50.7
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP||94.2|94.25|89.55|86|85.2|80.75|80.5|78.45|81.5|82.5|80|81|92.8|77.9|80.3|74.5|77.8|77|79.2|77||76.3|77.9|74.9|73|70|71.65|71|73|74.4|75.75|79.25|74.7|75.6||75.25|77|76.8|83|82.95|79||73.25|77.1|78.9|80|77.05|77.85|77.1|74.9|71.15|71.1|71|73.3|72|74|73.85|73.35|74|74.2|75|79|78.45|80.9|82|86|90|90|110|||106|107|107|114.7|113|107|108|109.9|108.5|104.6|108.8|104|102|101.4|102|103.8|102.2|103|107.4|102.4|100.6|99.7|105.6|100|98.9|100|95|90|92|92|96.7|97.6|98.8|94.9|95.1|85|95.7|92|98.1|100.2|100.6|101.4|102.6|103.8|110.6|109.2|109.2|117|111.6|110.2|111.6|111|109|105|102.6|103.6|99.9|95.9|101.8|104.2|107.2|101.2|105|108.2|112.4|114|114.4|109.2|112|116.6||116.4|121.6|121.6||115.8|119|130.4|125.2||118|120.2|117|111.8|112.8|110|110.4|113.4|115.6|118|115|113.6|109.2|113|116|121.6|122.2|118.2|117.4|118|118.4|115.2|120.2|121|123.2|125.6|125.6|128.2|128.8|127.2|130|131.6|125.6|122|123.4|118.4|119.6|122|118.2|119|120.2|129.8|122|140|143.8|146|143.8|152|139.2|141|141.2|139.8|140|146.4|148|155.6|160.4|157.2|157|162.6|153.4|150|144|135.4|141.4|144.2|138.4|137|138.8|140|138.6|142.8|144|147|152.6|148|148.8|148|149.8|148.4|150|151.2|153.6|146|144.6|143|141.2|141.6|141|138.8|139|138|134.8|139|138.8|141|143.4|145.4|144.2|141.6
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP||3.17|3.24|3.22|3.23|3.16|3.16|3.11|3.21|3.26|3.29|3.32|3.21|3.1|3.15|3.23|3.26|3.4|3.42|3.4|3.26|3.3|3.28|3.43|3.46|3.36|3.25|3.28|3.38|3.26|3.35|3.48|3.63|3.74|3.66|3.63|||3.61|3.71|3.6|3.64|3.6|3.59|3.55|3.57|3.54|3.46|3.53|3.43|3.3|3.44|3.37|3.33|3.33|3.42|3.45|3.5|3.5|3.55||3.54|3.41|3.2|3.27|3.16|3.37|3.41|3.37|3.36|||3.29|3.27|3.21|3.28|3.34|3.22|3.29|3.22|3.23|3.21|3.25|3.21|3.35|3.31|3.27|3.14|3.17|3.03|3.01|3.13|3.12|3.18|3.16|3.26|3.13|2.98|2.92|2.69|2.64|2.7|3.07|2.89|2.87|2.77|2.77|2.7|2.86|2.74|2.89|2.85|2.9|2.86|2.77|2.79|2.85|2.82|2.44|2.39|2.4|2.4|2.42|2.48|2.4|2.38|2.41|2.37|2.37|2.37|2.42|2.51|2.49|2.41|2.43|2.58|2.58|2.55|2.55|2.52|2.53|2.5|2.39|2.4|2.36|||2.25|2.3||||2.21|2.12|2.05|2.06|2.08|2.1|2.16|2.14|2.17|2.16|2.26|2.22|2.19|2.2|2.24|2.24|2.24|2.12|2.17|2.16|2.19|2.19|2.4|2.39|2.55|2.62|2.58|2.54|2.48|2.41|2.36|2.35|2.36|2.31|2.33|2.32|2.28|2.28|2.25|2.18|2.12|2.43|2.38|2.39|2.36|2.33|2.32|2.33|2.37|2.34|2.32|2.34|2.29|2.37|2.45|2.37|2.37|2.41|2.38|2.32|2.47|2.43|2.5|2.48|2.46|2.45|2.36|2.35|2.35|2.39|2.41|2.4|2.48|2.48|2.47|2.44|2.51|2.55|2.55|2.61|2.61|2.55|2.56||2.51|2.54|2.57|2.58|2.55|2.5|2.51|2.52|2.58|2.62|2.64|2.64|2.7|2.58|2.6|2.68
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP||290|295|287.5|290|272.5|280|280|295|300|305|307.5|320|317.5|322.5|325|331|335|342.5|342.5|337.5|345|362.5|362.5|368.5|365|330|347.5|335|329|327.5|347.5|338.5|340.5|340.5|340.5|||341.5|341.5|341.5|341.5|341.5|345|345|340|339|345|345|341.5|344|341.5|342.5|342.5|347.5|352.5|357.5|349|348.5|343.5||337.5|335|345|351.5|352.5|360|362.5|360|361|||365|367.5|372.5|380|380|380|380|390|391|391|391|388.5|395|397.5|397.5|397.5|389|435|425|410|377.5|380|387.5|355|331|337.5|315|317.5|340|364|350|330|325|330|315|320|318.5|325|321|321|321|316.5|317.5|345|354|357.5|360|365|375|375|387.5|375|375|375|375|375|357.5|359|377.5|366.5|372.5|397.5|422.5|406|408.5|408.5|417.5|417.5|430|437.5|437.5|445|452.5||432.5|427.5|427.5|||427.5|430|415|406.5|400|402.5|415|398|398.5|403.5|403.5|402.5|403.5|402.5|402.5|404|405|401|402.5|405|412.5|420|422.5|415|412.5|415|422.5|422.5|427.5|417.5|410|410|410|420|420|410|410|410|410|402.5|410|400|397.5|392.5|395|395|402.5|405|407.5|407.5|410|410|391|399|410|410|417.5|420|420|417.5|420|415|417.5|438.5|415|415|413.5|420|420|420|435|435|400|358.5|357.5|358.5|361.5|362.5|370|377.5|377.5|382.5|379|377.5||384|380|361.5|349|344|342.5|356|356|356|354.5|354.5|357|357|350.5|347.5|346.5
06076|942376|/equities/saga|MSCI_EU_SMALLCAP||149.98|158|156.158|165.7|155.8|160|170.33|171.822|162.7|177.6|170|165.206|161.69|166.9|173.1|173.1|193.4|188.573|183|191|182.76|183.127|196.72|196.3|196.4|206.675|191.6|194.977|199.6|210.5|231|231.8|216|230|215|||229|227.39|236.2|211.41|216|203.4|227|219|231.6|228|219.45|219.252|230.6|219|212.4|211|205.493|211.234|216.2|240.8|224.5|227.4||234.2|223.78|229.4|223.8|236|235.6|238.8|251.8|268.2|||257.6|250|255.002|253.4|247.6|246.8|256|237.46|236.032|237.8|234.89|247.2|230.74|226.2|230.6|244.2|260|238|235.8|238.4|241.8|240|258.4|230.6|250.8|269.6|245|234|231.6|270.657|277.4|282|279|272.6|263.62|276|277.2|288|286.6|312.465|315.2|303.6|306.4|321.52|325|305.31|305|303|281.03|300|300|299.8|284.2|301.92|290.2|281.5043|290.83|270.51|281|288.21|298.48|295.0213|310|310|310|292.49|301.58|310|287.8|297|286.57|291|296||272.45|268|276.8|||278.14|264.8|276.8|258.4|245|248|248|256.27|250|251.2|284.4|284.8|281.2|282.1833|263|268.84|276.6|250|264.4|253.79|274.8|285.8|281.41|265.6|274|278.02|298.2323|299.8|290.64|286|318.6|322.6|299.58|308.4|321.5|293|298|298|314.86|312|303.2|304.5|319.61|301|318.8|302.89|303.2|302|303.18|307.2|322.8|310.58|311.2|322.1654|331.54|336|332|369.8|350.02|348.86|340|366|356|365.8|358.92|337.1|345.66|360|337.89|340.6|350.8|336.91|333|346|344|332.4765|345.62|350|350|360|351.4|350|349.56|355||364.4|387.4|350.8|350.8|353.71|378.4|380|365|371|377.2|398|367|371.7|364.2|365|377.7787
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|||39.6|39.65|39.7|39.65|39.6|39.6|39.45|39.15|39.25|39.7|39.5|39.55|39.6|39.35|39.7|39.85|39.8|39.55|39.65||39.6|36.8|38|38.55|38.95|39.75|39.8|39.85|39.9|39.9|39.85|39.85|39.8|39.5|39.5|39|39.3|39.25|39.65|38.7||38.9|39.45|39.25|39.25|39.5|39.55|39.55|39.55|39.55|39.6|39.6|39.6|39.6|39.6|39.6|39.6|39.65|39.65|39.65|39.65|39.65|39.65|39.65|39.65|39.65|39.65|39.6|||39.9|20.55|20.1|21|20.95|21.05|21.75|22.1|21.8|21.45|21.45|21.9|21.2|21.45|21.85|22.05|22.45|22.5|22.6|21.95|22.05|21.4|21.35|22.05|22|22.35|22.2|21|21|22.95|22.9|22.25|22.8|22.4|22.5|22.3|22.75|22.6|23|23.5|23.85|23.45|22.9|23.5|23.5|24.35|24.45|25|25.5|26.5|27.35|27.5|26.55|26.1|26.05|26.75|27.55|26.35|27.6|28.9|28.75|28.25|29.05|30|28.7|30.95|30.25|29.95|30.2|30.1||31.2|31.85|31||30|29.9|29.95|30||30|29.65|29.15|30.2|29.1|29.75|29.95|31.3|31.85|31.5|32.5|32.5|31.05||29.55|31.85|31.4|30.15|30.4|30.3|30.65|30.8|31.55|32.2|33.2|33.05|33|33.5|32.15|32|32.1|31.65|32.15|32|31.9|31.4|31.8|32.1|31.95|32|31.8|31.75|31.25|32.5|31.35|31.65|33.1|31.75|33|33|32.85|32.95|32.1|32.8|32.9|32.25|32.85|33.1|33.6|31.8|32.1|32.3|32.8|34.1|33.05|34.15|33.35|32.6|34.65|33.6|35.15|35.8|35.75|36.85|37.1|37.1|37.6|38.55|39.25|38.85|38.65|37.85|38.5|38.1|38.35|39.35|38.65|38.55|38.55|38.5|38.1|38|38.7|38.7|37.25|38.35|38.05|37.15|38.5|38.8
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP||76.8|76.1|77.9|74.5|72.5|69.7|72.3|71|71.45|69.3|73|69.85|73.35|70.8|70.05|72.9|74.8|75.2|75.95|73.5|72.75|74.05|76.4|73|71|71.3|72.1|73.6|72.8|73|75.5|79.4|79.6|80.15||77|73.2|76.5|74.8|75.05|74||73.7|72.95|74.7|69.35|66.6|66.2||63.4|61.5|60.75|60.8|60.2|61.7|62|64.5|62.9|60.5|60.55|62.6|61.5|58.7|58.1|59|60.5|60.15|61.7|62||||61.55|62.45|67|66.9|66.3|63.05|61|61.45|60.95|60.4|58.7|60.8|57.5|55.2|54.95|53.7|53.7|53.5|54.3|55.3|55|54.65|55.9|54.65|54|56.5|50.35|50.4|52|55.15|52.6|53.8|52.3|52.2|49|49.96|47.3|49.7|51|50.8|49.18|48.8|50|49.52|47.5|47.5|47.6|47.28|47.22|48|48.1|47.64|49.76|48|46.16|45.46|44.98|46.5|47.3|48.6|49.7|50.65|50.65|50.2|51.25|49.9|49.14|49.88|48.5|48.2|49.94|50.8|50.05||50.2|50.8|50.4|49.94||50|49.74|49.12|48.26|48.02|47.4|47.1|47|47.5|47.2|47.3|44.5|42.34|41.9|42.68|44|46|44.6|47.34|47.46|47.9|47.26|47.48|48.38|46.7|48.4|47.12|49.28|48.58|49.26|48.02|49|47.1|47.06|49.18|48.78|46|47.06|46|44.4|43.1|44.4|46.44|45.5|46.58|46.06|46|45.4|44.5|45.82|46.68|46.5|46.64|47.74|48.54|49|50.3|50.2|51.4|47.6|47.52|48.5|48.6|46.9|45.12|45.36|44.2|44.06|44.72|45.74|44.82|45.48|44.86|44.7|44.6|45.5|47.2|46.96|47.7|48.44|47.2|46.3|47.32|48.8|50.2|49.56|49.6|49.92|50.05|48.76|49.56|49|49.8|50|51|51.35|49.1|50.8|49.36|48.92
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP||0.607|0.607|0.605|0.602|0.628|0.626|0.609|0.645|0.628|0.617|0.635|0.601|0.63|0.638|0.617|0.615|0.617|0.646|0.615|0.649|0.633|0.669|0.663|0.65|0.635|0.67|0.659|0.67|0.693|0.675|0.692|0.72|0.68|0.684|0.718|0.703|0.715|0.705|0.708|0.7|0.69|0.677|0.668|0.65|0.661|0.631|0.613|0.621|0.62|0.612|0.695|0.695|0.69|0.683|0.684|0.674|0.705|0.705|0.687|0.708|0.662|0.68|0.661|0.691|0.673|0.699|0.695|0.69|0.675|||0.67|0.653|0.643|0.642|0.614|0.591|0.597|0.597|0.599|0.592|0.602|0.611|0.596|0.599|0.612|0.603|0.605|0.606|0.604|0.645|0.62|0.617|0.628|0.635|0.62|0.624|0.628|0.662|0.61|0.64|0.688|0.66|0.68|0.662|0.64|0.621|0.663|0.671|0.65|0.674|0.685|0.683|0.655|0.651|0.67|0.686|0.66|0.652|0.65|0.673|0.656|0.658|0.65|0.657|0.636|0.649|0.619|0.617|0.649|0.657|0.656|0.65|0.671|0.666|0.696|0.69|0.698|0.698|0.665|0.665|0.655|0.665|0.646|0.636||0.602|0.615|0.618|0.594||0.577|0.571|0.558|0.56|0.56|0.55|0.557|0.533|0.55|0.559|0.57|0.575|0.566|0.568|0.598|0.574|0.558|0.56|0.56|0.571|0.587|0.588|0.598|0.567|0.58|0.59|0.595|0.596|0.613|0.599|0.603|0.607|0.62|0.623|0.609|0.605|0.608|0.607|0.597|0.615|0.61|0.61|0.619|0.638|0.643|0.658|0.658|0.664|0.664|0.67|0.663|0.668|0.661|0.7|0.674|0.673|0.678|0.685|0.699|0.695|0.735|0.727|0.733|0.748|0.73|0.743|0.734|0.736|0.765|0.761|0.788|0.787|0.805|0.81|0.816|0.793|0.816|0.8|0.84|0.83|0.826|0.82|0.81|0.81|0.798|0.816|0.818|0.81|0.794|0.793|0.786|0.794|0.794|0.8|0.781|0.799|0.786|0.78|0.777|0.78
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||19.8|19.64|19.3|18.34|19.04|18.78|17.92|17.34|17.38|18.5|17.9|17.82|18.22|18.6|18.44||18.56|19.28|19.28|19.68|19.04|19.4|20.3|20.7|20.5|20.4|20.1|20.55|20.5||21|21.05|21.2|21.7||||19.6|20.75|20.6|19.38|19.6|19.42|20.3|20.25||20.5|22.15|22.15|22.25|21.5|21.5|21.65|21.4|21.8|21.85|22.4|21.95|21.8||23.15|22.7|21.1|21.4|22.15|22.1|21.75|21.55|20.9|||21.05|20.35|20.65|21||21.15|21.25|22.25|22.7|23.1|22.7|22.1|22.65|22.95|23.05|24.6|25|25.75|25.45|25.55|25.05|24.85|23.8|24.1|23.75|23.6|25.45|25|25.65|27.1||27.7|27.85|28|27.35|26.35|28.7|28.45|28.9|29|29.5|29.75|29.5|28.55|28.9|28.45|28.6|27.65|27.45|27.3|27.6|27.05|27.05|26.85|26.6|26.6|26.65|26.2|26.6|27.4|28.1|28.35|28|28.05|27.65|27.9|27.75|27.3|27.95|28.15|29.15|29.25|29.75|||29|28.8||||28.5|27.35|27.3|27|27.1|26.85|26.1|26.9|27.55|26.9|27.05|27.4|26.75|27.15||26.55|26.3|26.45|26|26.4|26.45|27.2|27.1|27.15|28.1|28.35|30.25|28|27.8|28.5|28.5|28.6|28.9|29.8|29.65|29.2|29.2|28.85|29.4|28.95|29.4|29||28.75|28.1|28.65|28.4|29.15|29.65|28.8|28.8|27.3|27.95|28.65|27.95|28.1|29.95|29.55|30.1|29.95|29.5|29.8|30.4|30.8|30.5|31.15|30.85|31.25|31.65|32.75|32.6|32.9|33.5|33.8|33.5|33.5|33.95|34.1|34.4|34.15|33.95||34||33.9|34|34|33.55|32.9|31.9|32.15|32.4|33.1|33.75|33.05||33.45|31.84|30.4|30.15
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP||264.46|262.5|269|265|257|261.16|266|261.5|265.5|265.23|266|258.94|255|250.5|248.6|255|264.5|257.5|265|256.675|257.3163|257.4381|249.45|250.7888|257.565|258.5|256|261.975|258|260.5|273|265.45|261.975|265.525|259|||244.05|241.9275|239|242|240.1|235.85|239.4|231.55|237.5|234.5|232.3|232.75|240.4488|244.5|247|236.5|234.5|233.76|235|255|245.75|250||272|292.5275|289|277.5|268.45|266.95|265|266.73|268.5198|||270.84|260|260.1543|258.5|251.5|246.54|247.19|257|260.275|245|261|259.6|256.244|262|266.244|270|278|272|265|265|266.4225|248|249|254|241|252.048|244|245|243|256|258|252.35|262|262|251.9|247|260|274|279|267|276|275.845|270.99|280|278.33|283|288.9|286|298|308.538|315.6|316|325|313|322|324.2|317|321|325|330.4906|332|330|346|342|340.5567|343|341|342.35|338.5|339.32|336|344|350||348.09|339|335|||335.44|334|332|329|320|322|320|321|318|322.66|320.77|323.85|343|334|326.23|329|339|325|333.45|334|323.6|328.7|331.28|331.63|329|331|335|337|335.25|338|334|335|339|342.6|341|349|348.68|337.58|340|348|340|336|335|340.72|345.622|352.58|347.48|351.28|353.25|353|358.6615|355.5|346|352.4|351.6|354|351.36|345|348|350|358.5|372|367.98|352.77|353|358.1375|359|359.55|355|370|363|360|357|368.49|361.7|364|373.32|371|385|390|389|384|379|378||364|356|365|359.7|361.83|360|352|363|371|376|380|380|377|374.25|369|365.5
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP||64.55|64.3|62.7|60.8|57.75|54.4|53.15|54.1|51.05|50.9|50.85|49.66|49.14|49.98|51.05|52.3|53.55|54.9|56.3|55.15|53.55|53.7|56.25|57.4|57.2|56.1|57.2|57.8|58.95|60.25|60.2|61.75|65.5|67.9||||66.6|66.75|67.05|67.8||66.15|66|66|65.45|64.85|65.35||61.45|59.9|57.45|58.65|54.85|59.3|60.7|60.3|60.35|60.15||58.45|57.55|56.95|55.9|56.95|59.3|59.4|58.7|58.5|||56.89|57.1|58|59.9|61.8|62.55|64|63.6|66.15|64.15|63.65|63.15|64.9|65|63.85|64.2|65.55|66|65.1|65.1|66.4|62.85|59.4|61.3|61.05||55.4|57.35|59|59.95|62.5|60.85|63.65|66|66.9|65.1|67.45|64.1|68.25|71.7|69.25|69.6|68|65.4|62.7|61.6|57.55|54.75|51.4|51|51.5|50.6|48.98|49.42|48.92|47.94|46.58|45.96|48.3|48.68|49.66|49.64|52.05|52.45|53.8|54.65|54.5|53.85|54.3|54.3|52.55|53.5|53.8|||50.75|50.1||||47.7|45.8|46.18|43.98|45.12|46.26|44.92|45.22|47.1|44.76|45.44|45.06|45.14|43.98|42.66||43.68|40.38|41.48|40.34|41|41.08|40.58|43.08|43.7|43.48|45.14|46.22|49.38|50.1|47.42|45.94|42.24|41.28|41.24|40.72|40.52|39.54|39.38|38.72|37.8|37.58|38.6|38.06|37.52|37.5|37.2|37.96|36.18|35.62|35.94|34.92|34.2|32.38|31.22|30.96|30.8|||32.2|33.04|33.34|33.6|33.26|33.24|33.78|33.06|32.6|34.18|35.6|35.76|35.92|36.36|35.8|36.78||36.16||35.8|35.74|35.16||35.78|||37.08||37.4|37.88|37.14|36.08|34.22|32.52|32.38||31.94|32.86|29.7||28.94
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP||13.65|13.45|13.27|13.4|13.4|12.92|13.25|13|13.6|14.01|13.8|13.58|12.9|12.8|13.35|13.35|13.95|13.35|13.92|13.9|13.76|13.65|13.15|13|13.38|12.36|12.75|12.6|12.95|14.12|14.59|15.28|15.42|15.65|15.7|15.76|15.24|15.68|15.6|15.45|14.5|14.2|14.35|14.55|14.79|14.95|14.04|14.59|14.31|14.45|14|13.67|13.63|13.31|14.05|14|14.55|15|15.6|15.95|16|16.15|16.19|17.33|16.9|17.25|18.1|19.26|18.46|||18.5|18.5|18.1|19|19.32|19.02|20.05|20.5|19.58|19.7|20.55|21.2|20.2|20.15|19.8|18.94|19.76|20|20.45|19.74|19.9|17.7|17.12|17.22|17.12|18.34|17.62|17|17.14|18.76|19.62|19|20.2|18.36|18.54|17.4|18.58|18.3|20.45|21.25|25.2|23.75|23.05|22.85|23.5|24.8|23.95|23.45|23.3|23.5|24.4|24.65|24.3|23.55|23.5|23.05|23.05|23|25.15|25.75|25.75|25.2|26.25|25.75|25.7|26.4|26.65|25.85|26.6|26.55|27|28.35|28.8|27.95|27.85|27.45|27.9|28.55|27.85|28.2|28.25|27.55|26.9|26.2|26.85|26.8|26.7|27.5|27.5|27.2|27.4|28.15|27.3|27.2|28.25|28.65|29.2|28.2|29.1|29.75|29.65|29.75|29.95|31.8|32.1|32.5|32.65|33.2|32.75|32.4|32.95|33.5|34.4|33.9|33.7|33.3|33.7|34.25|34.5|34.25|34.05|34.7|35.75|36.35|36.75|35.55|37.75|40|39|38.4|36.25|34.75|34|35|36.5|35.95|35.8|35.2|36.5|35.85|37.45|36.15|37.4|39|39.5|38.35|38.85|37.35|38.7|40|38.55|40|41.05|40.35|40.7|41|42|42.6|43.3|42.7|41.9|45|44.5|44.1|43.05|44|44.25|43|42.3|40.65|40.8|41.5|40.3|41.75|42|41.7|42.6|42.85|43.25|46.45
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP||90.65|98.4|79|59.8|55.45|53.7|51.5|51.9|53.3|53.65|51.7|49.9|48.46|48.14|51|51.75|49.92|52.55|53.45|55||52|54.4|52.95|50.5|51.3|55.5|53|55.2|57.7|60.95|60.2|58.75|57.5||58.35|57.25|59.45|59.85|60.6|55.85||55.6|58.1|64.2|62.05|56.8|56.95|56.2|55|52|50.8|51.15|51.8|53.5|52.05|53.05|53.7|53.85|54.65|57.3|57.05|58.55|61|59.75|62.1|58.25|58.2|62.9|||62.85|61.55|60.1|66.55|64.95|65|67|66.55|63.6|61.4|66.66|67.66|66.3|62.54|65.7|63.74|62.86|62.08|63.92|60.9|62.02|58.7|58|58.94|57|61.1|59.02|53.76|56|57.58|60.88|62.34|63|56.48|57|52|59|53.9|59.02|60.9|65.16|66.76|63.78|67|68.8|68.98|66.38|66.24|69|64|75|76.42|74.1|70.8|70.16|68.7|66.2|67.52|74.98|78|77.4|75.02|77.98|78.92|80.22|83.74|88.24|83.88|84.56|87.24||89.94|95.72|88.8||86.16|92.82|91.6|87.96||86.8|85|92|83.9|84.7|85.56|85.62|89|87|92.46|90.04|87.84|85.26|85.22|90.22|95.52|92.7|89.9|91|88.58|91.1|90.56|94.24|98.32|99.8|102.2|102.85|105.2|98.6|94|94|94.8|92.16|96.54|98|94.9|97.2|95.38|97.34|97.66|100.45|102.5|103.9|104.45|107|104.9|112|111|112.55|112.8|111.2|105.95|100.3|97.5|101.75|116.8|117.3|113.4|116.4|115.9|117.6|118|125.5|124.75|125.2|127.1|124.4|126|122.2|124|122.55|131.65|126.25|125|126.15|125.1|124.9|128.1|130.2|136.5|124.5|125|118.2|124.5|121.4|122|122.9|121.35|116.25|115|115|114.9|114.5|119|119.7|125.1|121.65|119.9|117|115.45
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP||6.25|6.53|6.66|6.46|6.36|6.22|6.38|6.61|6.85|6.89|6.58|6.56|6.41|7.05|6.96|7.08|7.07|7.38|7.26|7.91|8.27|8.31|8.59|8.55|8.44|8.23|8.7|9.04|8.7|8.72|9.16|9.83|9.89|9.79|9.83|||9.77|9.64|9.82|9.58|9.39|9.66|9.48|9.55|9.56|9.29|9.62|8.99|8.59|8.15|7.91|7.92|8.06|8.55|8.52|8.47|8.16|8.03||7.78|7.64|7.46|7.28|7.5|7.74|7.75|7.76|8.12|||7.97|8.11|8.12|7.86|7.5|7.32|7.6|7.63|7.82|7.79|7.91|8.35|8.8|8.62|8.47|8.44|8.52|8.41|8.16|8.12|7.92|7.84|7.79|7.9|8.4|7.9|8.23|7.3|7.02|7.17|7.42|6.88|7.17|6.82|7.05|6.8|7.55|7.21|7.63|8.15|8.24|7.92|7.68|7.58|7.75|7.96|7.97|8|8.03|8.1|7.97|8.45|7.95|7.93|8.19|8.05|7.88|7.22|7.36|7.7|7.58|7.7|8.05|8.12|7.87|7.71|7.86|7.8|7.83|7.86|7.58|7.75|7.45|||7|7.34||||7.53|7.45|7.33|6.94|7.26|7.13|7.17|7.06|7.25|7.34|7.32|7.54|7.52|7.09|7.33|7.08|7.04|7.03|7.34|7.41|7.64|7.59|7.37|7.38|7.57|7.66|7.97|8.35|8.26|8.31|8.56|8.69|8.49|8.59|8.17|7.97|7.97|7.92|7.92|8.12|8.46|8.78|8.75|8.69|8.69|8.74|8.38|8.44|8.66|8.62|8.47|8.35|8.37|8.52|8.46|8.01|8.39|8.37|8.2|8.07|8.16|8.01|8.5|8.27|8.23|7.86|7.58|7.53|7.13|7.49|7.54|7.64|7.74|7.68|7.79|7.79|7.71|7.83|7.95|8.2|8.06|8.24|8.06||7.94|8.07|8.32|8.01|7.94|7.92|8.01|7.78|7.49|7.46|7.52|7.61|7.46|6.99|7.05|7.07
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP||0.58|0.56|0.58|0.57|0.56|0.55|0.58|0.59|0.57|0.54|0.53|0.51|0.51|0.52|0.53|0.53|0.54|0.55|0.56|0.57|0.57|0.59|0.57|0.58|0.56|0.54|0.55|0.53|0.51|0.53|0.55|0.56|0.57|0.58|0.57|||0.59|0.6|0.59|0.59|0.58|0.57|0.58|0.57|0.59|0.58|0.59|0.58|0.56|0.56|0.55|0.54|0.57|0.57|0.57|0.59|0.59|0.59||0.59|0.58|0.59||0.62|0.62|0.62|0.61|0.61|||0.61|0.6|0.61||0.6|0.6|0.6|0.62|0.62|0.63|0.63|0.62|0.63|0.63|0.63|0.61|0.61|0.6|0.58|0.6|0.6|0.61|0.59|0.61|0.58|0.57|0.59|0.55|0.46|0.53|0.58|0.61|0.64|0.58|0.53|0.51|0.54|0.54|0.56|0.57|0.57|0.57|0.55|0.55|0.56|0.56|0.56|0.56|0.56|0.57|0.57|0.58|0.57|0.59|0.59|0.58|0.58|0.57|0.59|0.6|0.6|0.6|0.6|0.6|0.61|0.61|0.61|0.6|0.61|0.61|0.61|0.62|0.61|||0.6|0.6||||0.59|0.58|0.58|0.57|0.59|0.61|0.58|0.59|0.6|0.59|0.61|0.61|0.61|0.6|0.6|0.6|0.59|0.59|0.59|0.57|0.61|0.63|0.65|0.64|0.66|0.67|0.69|0.69|0.71|0.7|0.69|0.69|0.69|0.69|0.69|0.69|0.7|0.69|0.69|0.69|0.69|0.69|0.68|0.69|0.69|0.7|0.7|0.69|0.7|0.7|0.69|0.69|0.69|0.7|0.7|0.71|0.71|0.71|0.71|0.7|0.72|0.72|0.75|0.73|0.72|0.71|0.71|0.7|0.69|0.73|0.73|0.73|0.74|0.73|0.73|0.73|0.73|0.74|0.75|0.75|0.75|0.74|0.74||0.74|0.74|0.73|0.74|0.74|0.73|0.74|0.74|0.74|0.75|0.76|0.77|0.75|0.75|0.75|0.74
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP||2.65|2.7|2.596|2.516|2.42|2.4|2.494|2.35|2.57|2.69|2.694|2.652|2.622|2.422|2.64|2.722|2.7|2.51|2.96|2.978|2.91|2.794|2.78|2.448|2.524|2.2|2.356|2.29|2.352|2.576|2.932|2.96|2.968|2.982|3.086|3.05|3.098|3.5|3.6|3.7|3.408|3.27|3.27|3.526|3.448|3.682|3.17|3.32|3.03|2.92|3.04|2.77|2.842|2.904|3.24|3.542|3.5|3.648|3.528|3.45|3.55|3.59|3.65|3.628|3.622|3.816|3.718|3.88|3.96|||3.952|3.98|3.98|4.25|4.298|4.248|4.414|4.516|4.448|4.246|4.14|4.172|3.974|4.1|4.254|4.04|3.9|3.76|4.06|4.35|4.174|3.96|3.852|4.2|3.85|3.86|3.448|3.226|3.15|3.42|3.844|3.93|4.16|3.96|3.912|3.748|4.24|4.11|4.35|4.76|4.99|5.1|4.78|4.88|5.02|5.2|5.095|5.2|5.16|5.25|5.44|5.75|5.615|5.395|5.63|5.73|5.85|5.74|5.935|6|6.01|6.14|6.52|6.425|6.59|6.87|7.12|7.52|6.96|6.92|7.16|7.5|7.785|7.185|7.58|7.23|7.35|7.42|7.36|7.71|7.42|7.51|7.7|7.91|7.36|7.4|7.2|7.515|7.59|7.69|8.285|8.185|7.13|7.295|7.55|8.195|7.65|7.41|7.795|7.52|7.88|7.41|7.58|7.86|8.1|8.42|8.8|8.92|9.12|9.18|9.3|9.705|10.06|10.5|10.4|10.91|10.71|9.93|9.4|9.21|9.16|9.44|9.42|9.21|9.77|9.51|9.3|9.015|9.31|9.38|8.54|8.1|7.945|8.2|9.895|10.55|10.85|10.54|10.85|10.9|11.15|11.48|11.78|11.72|11.74|12|11.65|11.72|12.01|11.6|11.8|12.01|12.08|12.37|12.83|12.2|12.68|13.1|13.18|13.08|12.69|12.57|12.25|12.25|11.72|11.56|11.4|11.55|10.83|10.4|10.81|10.5|10.58|10.78|11.1|11.08|11.92|12.68|12.12|11.81
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP||276|255|251.8|242.8|250|238.6|232.2|245.6|244|262|254.8|252|225.6|228|225.2|230.4|233.4|239.6|226|225.8||225|235.2|240.6|240|234.8|234|245|225.2|227|248|257.8|265.2|271.2||272|279.6|290|280|273.8|255||253.6|277.2|271.4|273.4|272.6|271|277.2|285.8|277|262.4|251|259.8|279.4|268|299|297.8|272|282.6|264|261|255.8|266.2|276.8|280|302.8|310.8|316.8|||307.6|296.2|288.4|292.2|300|289.8|298.4|305|290.8|274.6|275.6|271.4|279.8|268|274|284|278.2|275.8|282.2|263|270.6|258.4|270|277.4|274|258|242.2|237|250|251.6|250.4|256.8|283|258.4|251|246|255|245.8|258|274|299.4|292.2|276.8|280.2|295.2|295|293|298.2|296|302|313.8|320.2|290|292.2|288|283|279.2|277|283.8|298|301|300.4|306|320.2|324.8|343|326|330|335.6|336.2||349.6|346|344.2||350|347|350|338.2||345|335|337|340|325.4|319|327|338.4|343.2|346.6|337|332.8|324|321|338.6|347|354|342|329.8|332|334|342.2|368|353.4|355|348|343.8|351|347|335|338|349|354.4|354.8|357.8|348.4|341|353.4|346.6|339.8|356.2|351.8|334.8|335|324.8|338|336.4|340|330.8|330|327|323.6|313|329.6|333|339.2|330.2|328.2|336.6|343|331.6|340.8|355|368|372.4|361|365|365|365|367.4|358.4|375.8|380.4|359.8|365|370.2|375.4|387.2|392.6|393.6|393.6|399.6|384|386.8|400|406.6|420|410|403|400.6|384|382.4|376|390|386|389.2|383.6|375|380|388
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP||19.9|20.2|19.9|19|20.36|20.88|20|21.5|20.8|22|20.64|20|19.5|20.52|21|19.24|20.5|22.7|21.6498|21.8484|22.9011|22.9806|22.2655|21.2526|18.9883|19.3657|19.8622|20.9546|21.2526|21.2526|23.7155|24.8278|25.9202|27.2112||25.6223|26.0195|26.5756|25.086|24.8278|24.8278||23.3381|22.7422|18.7599|19.5643|19.5146|20.3588||19.753|20.756|21.2327|21.8484|22.8416|24.6292|24.7285|23.8347|23.5367|24.4305|25.7216|26.4962|26.7147|27.251|27.7872|27.8071|29.3961|31.7796|33.0706|31.9782||||31.283|32.6932|32.1768|33.6665|34.2623|34.7192|33.011|33.6665|34.2623|35.2554|34.5603|33.0706|32.4747|30.2899|29.0485|30.7368|27.9064|28.8002|29.7933|30.3395|31.432|31.283|29.1975|29.694|29.7933|25.3243|27.3106|28.0057|28.8002|30.6871|30.2899|31.0844|29.1975|27.0126|26.0195|28.8002|29.7933|31.0844|31.9782|33.7161|33.4182|34.0141|33.5672|33.9147|35.4541|35.4541|39.5258|38.2348|38.93|39.0789|39.1286|37.7382|36.2486|37.0927|34.6596|32.9216|32.2761|33.9644|35.3051|35.752|37.6886|40.1217|40.1217|39.7244|41.3134|40.5189|41.0651|42.7534|45.8817|43.2996|44.7893|46.0803|42.1576||41.7603|44.1934|43.3493|40.7176||41.0155|41.7603|40.7176|40.7176|41.4624|39.7244|39.3272|41.4127|41.9589|42.4058|43.1507|44.1934|41.6114|42.4058|42.2072|42.8031|43.2996|40.8665|39.7244|40.37|43.2996|42.4058|44.2431|46.6762|43.9948|46.7755|48.9604|48.1162|46.3783|48.0169|43.9452|42.4058|42.1576|42.7038|45.3852|46.1797|47.6197|43.9948|42.2072|39.3272|39.0789|35.3051|34.7589|37.6389|35.3548|34.7589|35.4044|36.8444|36.2982|37.9865|36.2486|36.5961|37.4899|38.5824|43.101|42.0583|37.2913|37.7382|37.7382|34.2623|35.6527|35.5534|36.7451|38.4334|38.2348|37.2417|36.7451|36.7948|36.3975|36.8444|35.2554|48.1659|47.6197|46.6762|48.3148|48.1659|51.6418|50.6487|50.6487|47.9176|46.9245|47.6693|47.1728|51.6418|62.4667|75.4764|77.4627|73.4902|72.5964|71.504|74.6819|73.7881|74.384|74.4833|76.4695|78.4558|81.9317|83.4213|82.9248|79.3496
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||11.53|11.2|11|11|11|10.6|11|11.16|11.99|11.88|11.93|11.64|11.22|11.4|12.39|11.29|12.14|12.21|13|13|11.7|11.86|11.94|11.8|11.82|11.2|12.02|11.9|12.84|13.6|14|14.7|14.28|14.35||14.16|13.37|13.18|13.8|12.5|12||11.44|11.6|11.5|12|11.78|13||13.3|11.6|11.5|12.64|13.8|14|14.1|14.71|14.23|14.78|15|15.7|14.35|15|15.72|16|16.4|16.15|15.62|14.6||||15|15.15|17.2|15.5|16.2|15.6|16.62|17|17.01|17.8|17.7|17.326|17|17.22|17.498|17.1|16.88|17.45|17.698|16.88|15.67|15.5|15|13.998|14.02|13.04|13.5|13.4|14.152|15.5|16.6|16.15|15.3|15.234|14|13.99|13.8|14.9|15.212|15.63|16.004|15.778|15.77|15.63|14.68|12.9|13.4|13.7|13.6|14.8|14.7|14|13.9|13.5|13.2|13|13.5|14.35|14.64|15|14.29|15.21|15.21|15|15|15.5|15.9|17.4|18.4|18.6|20|20.29|19.27||19.7|19.84|19.5|19.2||19.36|18.82|19.5|19|19|19.25|19.4|19.5|21|20.18|21.39|20.4|19.7|19.75|20.3|20.68|20.3|20.79|20.8|19.5|20.02|20.01|20.7|21.3|21.48|21.41|21.2|22.5|22.3|22|21.14|21.7|21.15|21.91|24.2|21.8|30|28.42|27.2|28.4|28|28.37|29.02|30.18|30.15|31.2|31.5|30.5|31.4|30|30.55|30|30.21|31.84|32|31.7|32.1|33.24|35.8|33|33.3|32.6|35.31|36|35.38|34.2|34|36.59|37.8|39.99|38.58|36.01|38.66|39.49|39.9|38.71|39.07|40.65|39.45|39.92|40.4|42|40|38.51|37.45|37.95|36.8|37.42|37.8|37.6|37.79|37.89|34.39|34|34|34.7|33.8|32.99|31.5|31
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP||108.5|111.44|107.15|107.02|108.74|112|107.05|101.52|99.8|99.98|99|99|98.5|98|102.6|105.11|112|101.5|98|99.5|95.5|109|102|104.5|96.5|103.5|118|118.5|124|128|126|123|123.5|124.5|125.5|||124|125.5|125|110.5|112|110|109.5|109|103|109|110|111.5|114.5|114|122|117.5|114|105|108.5|113|113|122.5||117|116.7|132.06|138|140.5|136.5|134.5|133.5|125.5|||113.5|116|113.5|100|97.5|67.5|62.5|70|72.5|74|71|55|51|53.5|54.5|55|54|53.5|53|56|56.25|57|51|47.5|44|42|43|44.5|42.5|41|43|47|49.5|49.5|50|47.7|48|47|52|56.5|59.5|58.5|51|60.5|63|68|66.5|73|84|92.5|87.5|79.5|85.5|95|92.5|78|79.5|73|77|76|78|83.5|76|75.5|80|81.5|76.5|76.5|97.5|114.5|114|115.5|125.5||124.5|125.5|122.5|||123.5|125.5|115.5|104|108.5|107|108.5|116.5|118.75|114|120|111.5|109.5|112.5|119|116|118|116.5|123|122|119.5|117.5|114|118|125|135.5|117|109.5|105.5|109|106.5|108.5|109.5|111.5|106|107.5|110|108.5|111|116.5|118|120|119.5|116.5|120.5|116.5|125.5|121.5|120.5|123|121.5|112.5|107|109.5|113|111.5|113.5|114.5|116.5|120|116|109.5|117.5|116.5|120|118|129|106.5|110|117|117.5|120|116.5|123.5|130.5|136|139|137.5|140.5|137|133|134|128|125.5||130.5|141|112|115|119.5|106|106|105|105.5|118|118.5|125.5|125|125|131|128.5
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP||12.55|12.16|12.69|12.13|12.19|11.8|12.3|12.91|12.82|13.07|12.94|12.77|12.86|13.27|13.35|13.42|13.8|14|14.29|14.49|14.19|14.3|14.19|14.71|14.42|14.44|15|14.61|14.52|15|16|16.34|16.6|16.79|16.8|16.95|16.93|17.12|17.43|17.4|17.43|17.23|17.3|17.07|16.76|17.5|17.81|17.54|17.51|17.12|17.68|16.97|16.75|16.5|17.02|17.2|17.82|17.81|17.5|17.89|17.83|17.81|17.52|17.91|17.62|17.92|18.14|17.87|18|||18.14|18.08|18.04|18.2|17.93|17.94|18.33|18.83|18.98|18.74|18.75|18.88|19.1|18.8|18.62|18.77|18.95|18.64|18.42|18.42|18.68|18.08|17|16.87|16.24|17.19|16.68|15.3|15.41|17.47|18.26|17.7|18.92|18.72|18.6|18.49|20.38|19.25|21.5|21.32|21.44|21.88|20.52|20.32|20.5|19.41|18.6|18|18.23|18.34|18.35|18.25|17.82|18.01|17.95|17.54|17.92|17.38|18.02|17.92|17.98|17.73|18.45|18.32|17.77|17.99|17.84|17.53|17.65|17.26|17.2|17.71|17.66|17.1||16.8|17.04|16.28|15.85||16.13|15.65|15.58|15.18|15.85|16.14|15.87|15.68|15.96|15.69|15.81|15.79|15.83|15.35|15.36|15.27|14.83|14.6|14.58|14.7|15.21|15.32|15.74|15.75|16.1|16.29|16.77|16.82|16.84|17.01|16.6|16.95|16.83|16.8|16.79|16.83|16.48|16.04|16.03|16|15.85|16.1|15.99|15.91|16.07|16.11|16.2|16.27|16.09|17.12|16.78|16.75|16.31|16.49|16.69|16.67|16.95|16.62|17.18|16.53|16.57|15.97|16.15|16.22|15.94|15.7|15.27|15.26|14.9|15.53|15.54|15.4|15.22|15.3|14.9|14.69|14.61|14.84|14.71|14.79|14.61|14.77|14.64|14.75|14.64|14.54|14.56|14.42|14.44|14.57|14.5|14.56|14.43|14.5|14.56|14.8|14.21|14.34|14.05|14.2
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP||16.92|16.98|16.64|16.6|16.45|16.03|16.16|15.52|15.88|16.25|16.6|16.56|16.66|15.94|15.78|15.54|15.6|15.1|15.24|15.3|15.46|14.84|14.7|14.76|14.76|14.9|14.52|15.18|15.22|15.12|16.12|16.12|16.34|16.3|16.33|16.28|16.24|16.68|15.45|15.62|15.48|15.48|15.51|15.56|15.7|16.28|15.7|15.91|16|15.9|15.61|14.92|15.31|15.02|15.6|15.44|15.94|15.76|15.28|15.2|15.56|15.58|15.38|15.46|15.91|16.34|16.69|16.37|16.51|||16.44|16.58|16.52|16.92|16.62|16.4|16.51|16.75|16.92|17|17.32|17.12|18.02|17.47|17.78|18.61|18.75|19.24|18.64|18.51|18.58|18.38|17.9|18.08|17.8|17.64|16.98|16.72|16.82|17.06|18.28|18.8|18.86|18.8|18.6|18.18|18.76|17.87|17.92|18.2|18.26|18.06|17.44|17.26|17.98|18.12|17.3|16.92|16.72|17.18|18.08|17.68|16.38|15.2|14.8|14.72|14.72|13.98|14.04|14.42|14.88|14.4|14.5|14.58|14.54|14.62|14.86|14.8|14.56|14.74|15.06|15|15.24|15.24|15.16|15.12|14.98|15.23|14.64|15.42|15.28|14.54|14.42|14.24|14.06|13.97|13.89|13.76|14.22|14.14|14.3|14.62|14.81|14.66|14.16|13.92|14.44|14.24|14.5|14.82|15.06|14.96|15.04|15.72|16.28|16.5|15.73|16.03|16.16|15.84|16.24|16.74|16.92|16.72|16.88|17.32|17.22|17.32|17.32|16.64|17.4|17.15|17.38|17.36|16.7|16.98|17.18|17.32|17.62|17.52|17.62|17.72|17.46|17.43|18.18|18.2|18.49|18.74|19.04|18.8|19.04|18.36|18.59|18.86|19.4|20.1|19.87|19.86|19.58|20.15|20.3|19.73|18.38|18.22|18.09|17.62|18.31|18.19|17.79|17.6|17.71|17.45|16.88|17.02|16.98|17.68|16.5|16.39|16.53|16.42|16.58|16.82|16.64|16.67|16.92|16.78|16.88|16.58|16.44|16.54
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP||32.7|33.7|33.7|33.9|33.72|35.5|35.5|35.64|36.06|35.5|34.64|34.52|32.68|34.02|34.42|34.48|34.5|33.52|36.64|38.06|37.84|37.88|38|38.64|38.6|37.68|39.4|36.56|36.8|38|39.42|40.3|40|40.36|40.88|41.54|40.58|39.4|38.5|39.64|42.1|40.7|39.68|37.1|37.36|37.26|36.26|35.5|34.26|32.5|32.48|33.32|34.7|33.6|33.66|34|34.86|33.72|34.6|34.8|34.14|33.2|33.8|33.12|33.1|34.28|35.8|34.18|35|||35.34|36|35.3|35.18|33.9|35.16|35|34.18|33.92|34|33.2|33.15|32.95|31.9|31.75|31|31.4|30.05|29.2|29.3|30.2|30.1|28.8|30.35|31.1|30.75|29.6|28.25|24|26.45|27.2|26.85|26.9|25|26.95|22.75|23.1|22.3|23.2|23.2|23.45|23.5|22.7|23.2|24.7|25.5|24.45|23.8|23.95|24.6|25.35|24.75|25.2|24.8|25.35|25.85|25.2|25.6|26.5|27.4|26.95|26.45|27|28.2|28.15|27.4|27.5|27.15|27.25|27.75|28.75|29.2|29.25|29.85||28.3|28.7|29.95|29.75||30.15|28.55|29.2|30|29|28.7|29.3|28.95|30.2|30.85|30.5|31|29.05|29.95|30|30.6|30.65|30.4|30|31|31.4|30.9|31.6|30.7|31.8|32.8|33.05|31.9|32.8|32.1|33.5|34.45|34.3|33.2|35.5|34.9|35.9|35.45|35.45|34.55|33.45|34.05|33.5|32|32.55|31.15|31|30.45|30.45|29.35|30.1|29.75|28.4|30.55|29|28.45|29.65|29.75|30.5|30.75|31.05|31.55|32.9|34.2|33.5|32.75|33.5|31.6|32.5|31.95|32|32.85|32.8|32.3|31.65|30|29.95|29.9|30.6|29.6|29.55|29.4|29.8|30|29.9|30.6|31.95|30.85|30.1|30.5|30.7|30.7|29.5|29.5|28.4|29.15|29.25|28.35|28.35|27.8
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP||1164.14|1151.6|1130|1140|1164.8|1133|1130|1139.6|1137.2|1147.16|1166.24|1175.4|1144|1130|1134|1136|1144|1154.8|1175|1164.4399|1170|1172.6|1199.6|1200|1204|1211.2|1223|1222|1236.74|1254|1250|1280|1280|1288|1298.2|||1302|1290|1295|1316|1293.04|1299.8|1314|1337|1338|1340|1332|1326|1330|1316|1320|1362|1382.5|1388.08|1374|1409|1402|1406||1431.52|1424.8|1408.2|1425.6801|1458|1431.5601|1455|1433.2|1436.92|||1468|1454.99|1450|1450|1446.2|1451.2|1457.6|1411.6|1400|1420.12|1405|1450|1385|1430|1400|1408.1|1387.2|1435|1420|1409.8|1411.25|1370|1370|1395|1395|1384.5|1325|1330|1365|1432.5|1450|1458|1469|1483.7|1450|1454.8|1455|1485.6|1509.6|1508.2|1523|1525|1524|1505|1505|1526.5|1517|1517|1490|1505|1490|1520|1510|1495|1515|1537.5|1515|1503.2|1532.1775|1580|1580.2|1560|1590|1566.5|1586.8892|1560|1555|1599.6|1560.6|1590|1610.6|1610|1565||1533|1515|1570|||1537.3|1520|1536.7|1495|1515|1485|1455|1485|1540|1515|1575|1555|1536.6|1550|1485|1515|1486.5|1490|1480|1465|1472.9|1499.35|1460|1470|1465|1475.8|1490|1510|1490|1460|1472.8|1479.25|1440|1455|1515|1465.2|1489.25|1545|1522.4|1492|1490|1533|1520|1501.5|1500|1538.7|1538|1528.5|1532.5|1497.2|1515|1530|1495|1487|1500|1525|1505|1515|1541.9|1546.4|1545|1535|1525|1520|1550|1520|1585|1555|1500|1585|1515|1530|1540|1617|1610.825|1590|1630|1590|1583.5|1625|1615|1604.4|1610|1620||1587|1635|1570|1555|1615|1615|1561|1600|1598.5|1555|1591|1555|1605|1600|1604.2|1580
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||50.12|52.8|55.4|57.99|56.31|54.162|55.895|53|51.6|51.949|51.68|52|55|58.9|58.33|60.8|57.91|59.488|58.652|58.7832|55.136|57.029|57.7757|60|60.6|57.3|56.1|56.764|58.1|56.8656|58.4|64.6|63.3|66.5|69.2|||73.1|68.5347|73.36|56.6|58|55.1|61.5|59.9|55.3075|62.2|60|60.1|62.9|63.1|65.732|63|66|63|70|74.145|78.2|73||75.4949|72.7|74.16|73.57|74|72.2|75.2724|72.57|71.338|||76|74.1|73|76.9|73.088|77.28|73.56|76.65|74.04|79.6|80|73|68.6758|69.54|67.66|67|68|69.36|65.3928|67|67.5|68.1|71.7672|66.95|74.9|76.9|68|69.8|71.034|73.5|75|70.196|75.776|70|70.3075|71.1|76.7|72|76.49|79.2|75.4|72.984|79.4|79.4|87|94.2|89|90.053|93.0488|96|95|99|95.25|96.468|99.851|90.9314|93.6997|98|100|101.6|100|104.6|103.4|101.61|105|102.28|100.738|105.86|105|108|113.4|118.06|115||108|109.6|119|||108|115.4|112.4|111.4|104.1916|109|112.6121|111.6055|117.8|118.356|119|125|120.1977|113.528|124.0392|131.4|135.2|139|133.128|135.228|143|141|142|143.288|143.29|143.2853|141.61|150.74|152.65|151.716|148|146.9|152|155.452|162|164.6|161.6|158|158.53|153.3631|154.96|155|148.5533|156.06|153|164.8|167.04|158|165|154.2|159|155.4875|156.1133|156.8|156.69|154.4|155.2|153.2|152.81|155.848|153.8|146.6997|155|146.4582|147.29|147.488|145.8|145.984|147.6|145.78|149.944|147.304|149.252|141.1723|158.6|146.8385|141.2|148|155|151.4|151.4|145.309|147.311|145.83||146.07|149.19|150.8|139.6|143.2165|139|139|138.8|136|135.2838|139.6|135.6|138.36|138|137|138.8
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP||116.07|116.43|114.4|108.8|111|109|101.4|107.392|121.6|114|115|109.8|105|112.096|101.6|109.4|106.6|107.8301|118.6|110|107.4364|113.5|101.93|106.3099|105.6|97.7|110|109|109.57|120.1|125.8|129.192|121.67|132.2|130|||128.928|138|131.3|124.6|110.272|123|139|130|125.25|128.79|129.6|125.91|129.688|128.7|137.2|130.1792|131.2|130|129.4|142.4486|175.6|195||184|178.2|174.4|181.6|192.6|201|189.4|191.6|195|||187|186|185|197|178.4|191.2|194.6|192.6|206.5|204|200|206.5|206|216.5|210|210|223|234|228.5|221|230|220.5|230|220|223.5|217.25|200|217.5|208|241.1988|244|241.4568|251|258|240|239|250.32|242.2012|266|259.1455|272.77|258|262.5|275|290|291.6478|290.0932|306.5|308|305.1945|307.485|319.5|292.5|300|298|296.1|300|267|327|319.5|328.8649|315|330|300.5|320.5|328|326.5|317|320|319.6758|342|337.5|360||349|349.5|358.5|||337.385|326|321.5|325.5|307|314.32|310|309.8025|315.34|333.5|346|338.2501|332|322.38|337|345.5|348.5|331.038|323.4803|335|348.02|359.5|355.5|370|368.3832|364.5|365.6095|365.35|381.35|399|393.5|399.85|388.589|392.942|380|397.74|370|385|378.5|387.7825|379.3313|350|360|345.5|338.82|337.1|309|347.6|343.5|358.8125|339.7565|315|306|298.8228|314.7|323.68|318.9999|327.036|309|309.6|337|323|305.4001|317.5|324.5|347.07|336.5|363|363.325|366|360.78|347.5|388.5|387.5|385.19|401|408|426.19|453|483.5|472.55|474|470.33|495||476|485.5|487.5|480|483|453.86|430|411.5|400.48|397|397|409.5|402.5|374.5|389.06|395.5
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP||10.78|10.62|10.4|10.24|10.26|10.12|10.5|10.26|10.56|10.4|10.38|10.16|10|9.86|9.81|10|9.89|9.82|10|9.79||10.08|10.22|10.06|9.99|10.4|10.68|10.44|10.46|10.6|10.98|10.72|11.12|11.26|10.86|11.08|10.64|10.88|10.86|10.6|10.28||10.72|10.52|10.52|10.38|10.52|10.38|10.16|10.18|10|9.88|9.66|9.61|9.8|10.16|10.16|10.24|10.4|10.1|10.3|10|10.02|10.5|10|10.3|10.28|10.12|9.93|||9.9|10.04|9.58|10.18|10.2|10.18|10.52|10.3|10.18|9.92|9.8|9.95|9.45|9.37|9.6|9.56|9.6|9.55|9.74|9.47|9.15|9.1|9.17|8.99|8.77|8.79|9.01|8.09|8.29|8.65|9.41|8.84|9.25|8.79|8.89|8.56|9.02|9.23|9.41|9.44|9.47|9.67|9.7|9.68|9.81|9.9|10.14|9.76|9.82|9.84|10.36|10.1|10.32|9.8|9.69|9.55|9.75|9.59|9.75|10.2|10.22|10.12|10.46|10.54|10.58|10.82|11.38|11.02|11.22|11.68||11.7|11.96|11.76||11.72|11.68|11.82|11.82||11.74|11.52|11.5|11.6|11.86|12.04|11.8|12.08|12.38|12.42|12.6|12.58|12.22||12.62|12.58|12.68|12.44|12.58|12.56|12.62|12.42|12.96|13.2|13.26|13.54|13.4|13.5|13.42|13.5|13.32|13.64|13.66|13.26|13.62|13.96|13.98|14.58|13.98|14.04|13.98|14.64|14.42|14.1|14.06|14.2|14.34|14.2|14.04|13.9|13.98|13.56|13.38|13.74|14.2|13.78|13.76|13.48|13.64|14.5|14.5|13.84|13.58|13.96|14|13.96|14.14|13.3|14.36|14.38|14.1|14.8|14.72|15.4|15.7|15.5|15.6|15.9|16.3|16.5|16.8|16.22|16.4|16.22|16.02|15.92|15.56|16.04|15.3|15.28|15.96|15.56|15.14|15.44|15.8|15.58|15.8|15.52|15.78|15.52
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||12.6|12.49|12.97|12.64|12.48|12.2|12.4|12.75|13.1|12.68|12|12.03|12.49|14.54|14.94|14.5|14.85|14.26|14.45|14.35|14.9|14.68|14.9|15.83|13.53|13|12.8|12.24|12.79|13.67|14.22|14.1|14.19|14.78||15.22|16.2|16.14|16.97|17.7|15.85||14.49|14|14.88|14.27|13|12.2||12.35|12|12.8|14.01|15.1|16|15.5|15.75|15.25|15.29|15.85|17.28|16.5|15.67|16.03|16.9|17.5|18.8|19.5|19.15||||18.8|19.5|20|20.48|20.52|22|20.94|21.46|20.54|20.22|20.86|22.42|21.1|17.2|17.7|17.97|17.58|17.68|18.2|19|19.88|18.04|19.14|18.35|18.05|17.87|16.55|18.12|17.58|17.2|19.4|16.8|15.45|15.35|14.05|14.1|13.84|14.88|14.85|14.87|15.9|15.9|16.4|17.3|15.8|15.3|15.5|14.8|22.8|22.96|21.66|21|24.8|24.72|27|26.98|26.36|26.5|28.88|28.7|29.5|28.9|29.02|29.5|31|28.88|30|33|33.2|32.8|35|36|33.98||32.9|32.2|32.5|34||31.22|29.58|29.76|29|28.76|29.3|28.16|29.74|31.62|32.1|31.98|29.9|27.5|27.76|27.8|29.5|29.58|28|28.28|27|28.74|30.18|30.5|29.56|29.5|27.88|27.84|28.72|27.1|25.8|26.02|26.5|25.5|25.2|24.9|26.28|27.4|27.96|27.82|26.54|25.9|27.5|27.22|27.5|27.24|27.28|26.92|26.6|28.96|28.96|26.5|25.48|24.24|24.84|25.94|24.3|24.5|25.36|25.5|25|25.78|26.38|26.78|25.78|27.2|23.8|23.86|23.54|24.74|25.8|25.48|25.84|25.76|27.02|26.94|24.6|26.5|28.22|27.8|28.1|28.48|28|28.34|31.6|32.5|31.3|30.94|28.88|29.98|30.5|29|29|29.4|31.12|31.86|32|31.76|31.96|31.8|32.2
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP||23.34|22.9|22.12|20.14|21.72|19.37|19.61|21.7|21.22|21.52|20.5|21.94|20.46|20.42|21.34|21.7|22.18|24.6|24.82|25.9|25.08|24.98|25.6|25.94|24.7|25.8|26.16|24.22|25.34|28.68|30.64|32.02|32.02|33.52|31.22|32.1|33|34.7|34.98|34.02|30.5|30|31.76|33.06|33.84|32.84|31.98|33.38|35.14|33|34.8|35|35.78|37.14|41.76|44.04|46.32|46.18|46.9|49.44|49.86|48.44|48.04|52.75|50.5|54.6|54.6|53.35|53.5|||52.7|53.25|52.75|56.25|55.5|54.8|56|58.9|59.6|57.75|58.1|57.6|58|52.2|57.1|48|48.7|47.4|48|46.8|48.45|41.5|42|42.45|43.45|43.05|44.05|40.05|43.5|47.05|51.8|50.2|52.6|53.1|55.5|52.1|57|51.9|55.4|56|59.2|59.7|57.1|57.4|58|62.4|58.4|61.8|56.6|54.9|57.2|59|57.4|57.4|56.4|57.3|59.4|56.9|61.5|67.2|66.9|69.1|70.3|73.9|74.8|76.9|79.2|66.1|67.6|68.1|73.6|73.5|77.7|78.1||75.4|78.9|81|79.2||79.6|77.5|80.1|75|82|82.5|80|89|90.3|95.3|96.2|94.9|97.7|95|105.2|108.8|108|101|90|94.1|95.4|93.9|94.1|97.8|98.9|98.6|99.9|99.4|95.6|85.4|84.9|77|64.9|63.9|58.6|58.5|57.4|57.2|58.8|56.5|53.3|55.9|53.9|52.4|55.5|57.5|55|55.4|51.8|61.2|63.8|61|57.9|58|57.6|54.9|53.7|55.4|50.3|73.5|74.9|72.9|74.8|74.9|77|73.4|71.7|73.5|75.7|75.5|73.2|71.5|71.7|69.8|73.8|69|75.5|75.6|80.9|78.1|73.6|74.3|73.4|70|72.5|73.9|73.8|74.2|73|71.1|71.7|69.6|72.3|71.7|73.8|70|68.7|64.9|62.6|62.6
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||2.65|||2.69||||2.81|||||||||||||||3||||3.17|3.17|3.1||||3.35||||||3.28||3.27||3.27|3.25|3.27|3.24|3.25|||||||||||||||||||||||||||||||||3.45||3.52|3.46||||||3.4|||3.31|3.32||3.41||3.4||||||||3.47||||||||||||||||||||||3.46|||||||||||||||||||||3.48||||3.42|3.44||3.38|3.42|3.48|3.5|3.4||||3.46||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|||||||||3.49|3.5||||3.51||3.51|||||||3.52||||||3.63|3.58||3.56|||||||||3.69||3.68||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP||4.845|4.91|4.87|4.875|4.855|4.74|4.71|4.785|4.8|4.885|4.91|4.76|4.855|4.685|4.68|4.88|4.85|4.98|4.84|4.9|4.86|4.89|4.905|4.99|4.92|4.755|4.855|4.895|4.92|4.95|4.93|5|5|4.985|5|4.95|5.02|5.02|4.98|5.02|5|5.05|4.97|5|5.02|5|5.02|4.98|4.975|4.99|4.995|4.93|4.87|4.965|5.05|4.98|4.98|5|4.935|5.02|4.92|4.985|5.05|5.17|5.1087|5.0506|5.0118|4.8955|5.0215|||5.0312|5.0312|4.8955|4.944|4.8761|4.8276|4.8664|5.0021|4.9924|4.944|4.8955|4.8373|4.944|4.9633|4.8325|4.8955|4.8179|4.7937|4.8373|4.8373|4.9343|4.7598|4.8664|4.8325|4.8664|4.7743|4.8664|4.6725|4.8858|4.7937|5.0409|5.1766|5.1281|5.0894|4.847|4.7937|5.0021|4.944|5.1184|5.3899|5.2154|5.0894|5.0118|5.2348|5.3802|5.2735|5.1669|5.1378|5.0409|5.0894|5.0894|5.1475|5.2057|5.1863|5.2251|5.0312|4.8955|4.8325|4.973|4.944|5.0021|5.0797|5.0797|5.0215|5.0312|5.1378|4.9827|4.9924|5.0991|4.9633|4.944|4.944|4.9827|4.9633||4.9246|4.8761|4.8955|4.7985||4.7792|4.721|4.6725|4.944|4.9246|4.9827|4.9052|4.7695|4.944|4.8858|4.9343|4.9343|4.7598|4.8082|4.6095|4.6968|4.7307|4.5756|4.847|4.8664|4.9536|4.7501|4.944|5.0506|5.1669|5.1863|5.1863|5.1378|5.0603|5.0409|5.1572|5.2154|5.2348|5.2251|5.1863|5.07|5.0409|5.1766|5.1766|4.9924|5.07|5.1184|5.0506|5.0603|5.0991|5.2348|5.1863|5.1184|5.2542|5.1184|5.2154|5.196|5.2057|5.1087|5.196|4.9052|4.9536|5.2251|5.2348|5.2348|5.2348|5.196|5.1863|5.0991|5.2639|5.0894|4.9924|5.0797|5.196|5.0506|5.1572|5.2348|5.2057|5.2639|5.3317|5.2542|5.322|5.3026|5.3705|5.2832|5.4287|5.419|5.2057|5.2929|5.3608|5.3996|5.322|5.3996|5.3026|5.322|5.2832|5.4093|5.419|5.2832|5.322|5.2348|5.2832|5.2735|5.2542|5.2929
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP||115.1|113.8|113.5|110.8|109.6|107|106.4|107.2|106|107.4|107.8|105.5|106.6|106.1|105.9|106|104.4|105|105.9|104.6||101.5|102.5|103.3|101.6|102.6|102.2|107.4|109.9|112.1|110.7|125.4|122|117.6||||115.7|119.3|119.8|120.4||120|120.8|119.7|121.5|119|123.5|122.5|118.1|116.9|113.8|113|113|110|112|113.9|113.1|112.8||110.9|113.4|112.1|113.4|113.7|116.8|116|114|110.5|||111.6|110.9|110.9|111.4|107.2|108.2|105.5|107.6|106.9|106.5|108.4|109.7|109.2|106.9|106.1|105.6|107.6|107.3|106.6|106.4|106.6|103.6|101.6|103|99|97.55|96.15|98.5|98.05|101.4|105.5|103.7|106.2|103.1|104.2|100.1|107|102.6|108|110.2|114.2|115.1|111.7|107.7|111.3|112.5|109.8|112.5|111.9|111.4|112|113.6|113.9|112.5|111.6|110.4|109.3|109.9|110.1|112.9|113.9|114.1|116.9|119.5|121.8|122.2|119.6|118.3|132.9|137.7||137.5|136.8|||138.1|137.1||||136.5|135.8|135.1|132|134.4|134.4|130.5|131.5|128.4|124.9|124.3|124.8|114.6|111.3|112.2|112.3|111.4|110.4|111.4|109.4|111.7|110.2|108.3|109|107.9|107.4|106.8|104.2|103.2|103.3|101.7|101.6|96.5|93.8|93.9|95.45|94.15|93.55|92.8|90.8|90.4|91.25|91.3|91.9|91.4|92.2|91.25|93.6|93.95|91.9|92.95|92.05|90.55|90.45|91.55|89.75|88.55|87.05|89.05|89|90.2|89.5|91.6|93.5|92.85|92.5|92.55|93.3|91.8|92.7|90.5|91.9|90.65|89.75|91.4|94.5|99.6|103.8|103.7|103.2|102.2|102.7|99.25||98.05|98.3|97.35|98.3|98.55|96|94.45|91.75|91.85|93.25|93.7|92.4|91.85|90.6|89.15|91.25
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||4|3.96|3.978|3.84|3.852|3.834|4.056|4.184|4.24|3.96|4.1|3.85|3.8|4.046|3.96|3.87|4.01|4.29|4.07|4.286|4.05|4|4.034|4|3.844|3.654|3.81|3.7|3.986|4.22|4.47|4.576|4.536|4.218|4.284|4.32|4.276|4.31|4.224|4.226|4.34|3.974|4.092|4.072|3.976|3.796|3.834|3.628|3.474|3.6|3.52|3.57|3.48|3.706|3.8|4.02|4.14|4.028|4.04|4.096|4.126|4.084|4.106|4.198|4.28|4.486|4.656|4.5|4.58|||4.542|4.7|4.86|5.09|5.06|5.03|5.49|5.205|5.12|5.4|5.265|5.115|5.19|4.956|4.986|4.89|5.07|4.96|5.26|5.08|5.1|5.4|5.25|5.7|5.8|5.61|6.15|4.896|4.526|4.364|4.65|4.472|5.05|4.5|4.438|3.95|4.16|3.936|4.316|4.43|4.7|4.63|4.528|4.784|4.926|5.05|4.9|4.9|5.045|5.11|5.17|5.22|5.36|5.15|5.295|5.125|5.15|5.3|5.64|5.94|5.905|6.13|6.185|6.12|6.08|6.155|6.14|6.12|6.07|6.19|6.3|6.365|6.525|6.14||6.035|6.13|6.305|6.37||6.33|6.145|6.04|5.9|6.11|6.28|6.43|6.3|6.22|6.5|6.6|6.59|6.5|6.34|6.47|6.56|6.555|6.49|6.71|6.9|6.8|6.81|7.055|7.1|7.385|7.32|7.65|7.45|7.32|7.11|7.315|7.56|7.36|7.42|7.275|7.65|7.765|8.225|7.85|7.4|7.12|7.135|6.89|6.9|6.915|7.18|6.8|6.6|6.62|6.84|6.95|6.47|6.22|6.4|6.64|6.795|6.94|6.85|6.9|7.12|7.16|6.895|7.285|7.15|7.495|7.08|6.875|6.785|7.14|6.925|6.905|6.85|6.3|6.14|6.295|6.5|6.71|6.98|7.12|7.15|7|7|6.67|6.71|6.79|6.645|6.82|6.675|6.62|6.78|6.78|6.62|6.57|6.84|6.75|6.905|6.9|6.845|6.92|6.85
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.21|10.17|10.17|10.22|10.22|10.23|10.2|10.22|10.2|10.2|10.2|10.21|10.2|10.23|10.2|10.2|10.2|10.2|10.2|10.25|10.21|10.27|10.2|10.21|10.25|10.38||10.25|10.28|10.28|10.2||10.23|10.23|10.2|10.2|10.2|10.23|10.28|10.2|10.2|10.5|10.21|10.21|10.2|10.21|10.21|10.21|10.2|10.21|10.2|10.2|10.22|10.25|10.2|10.23|10.22|10.24|10.26|10.22|10.22|10.43|10.35|10.27|10.45|10.45|10.35|10.46|10.35|10.35|10.39|10.47|10.34|10.34|10.37|10.45|10.5|10.42|10.34|10.35|10.32|10.29|10.22|10.22|10.21|10.22|10.21|10.21|10.2|10.25|10.22|10.23|10.27|10.34|10.45|10.35|10.3|10.28|10.22|10.21|10.21|10.23|10.22|10.22|10.24|10.2|10.07|10.25|10.23|10.26|10.27|10.08|9.925|9.875|9.95|9.965|10.09|9.96|9.91|9.965|9.965|9.92|9.925|9.98|9.96|9.975|10.04|10.04|9.95|9.96|9.965|9.88
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||15.1|16|15.4|14.96|14.4|14.96|14.33|14.57|15.97|14.9|14.7|13.66|13|13.3|14.07|13.52|14.6|14.83|15.5|15.13|15.29|14.94|14.8|15.04|14.85|14.3|14.62|14.74|15.32|16.13|17.45|17.64|17.78|18.99||19.15|19|18|18.79|18.64|16.65||16.15|16.8|18.1|17.79|16.2|18.09||18.7|16.34|17.5|18|17.12|19|18.5|20.32|20.2|20.3|20.48|21.34|21.1|20.6|21.84|21.52|22.86|23.46|22.38|23.22||||24.1|22.4|23.16|25.4|26.68|30.8|32.48|31.2|32.66|35.22|35.9|35.62|35.08|36|36|37.34|34.82|34.1|35.66|34.4|34.68|34.9|35.2|34|35.6|34.86|31.58|34.12|35|35.5|36.9|38.2|35.36|34.76|32.26|32.86|31.8|35.8|36.7|38.54|40.98|39.3|41.96|37.34|39.7|36.8|37.4|36.34|35.7|37.62|35.8|34.12|33|32.2|31.74|30|30.8|33|33.8|35.6|34.54|35.84|36.8|37.3|37.2|36.02|34.54|38|39.9|38.86|40.58|41.5|41.54||40|41.78|42.68|38.96||38.46|38.16|38.66|37.32|36.78|37.88|35.88|37|39|37.74|40.6|38.38|36.98|38|38.16|39|39.26|39.5|40.98|38.4|39.22|41.8|42.34|43.5|43.32|44.5|45.18|44.14|47.26|45.02|40.9|41.4|40.8|41.2|41|40.28|41|41.36|40.22|40.08|40.68|40.8|42.3|45.9|45.72|45.02|47.48|48|48|48|51.65|59|62|64.2|66.15|67|68.95|69.5|71.45|70.2|72|74.3|78.8|76.15|78|77|75.95|77.55|81.6|86.5|84.85|82.05|81.55|82|80.5|77.7|78.8|73.95|74.55|70|70|68.25|66.4|65.95|66.4|65.6|68.5|68|69.2|67.9|67|67|69|70.3|69|69.4|70.8|71.35|70.2|68
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||136.5|131.5|129.5|182.5|240|250|250|252.5|252.5|260|260|255|267.5|270|272.5|280|277.5|287.5|287.5|287.5|285|287.5|291.5|295|292.5|292.5|292.5|292.5|297.5|319|322.5|322.5|325|329|329|||329|330|331|332.5|335|342.5|347.5|347.5|347.5|354|335|327.5|315|315|317.5|332.5|340|347.5|347.5|347.5|355|372.5||372.5|375|387.5|392.5|397.5|415|415|416|417.5|||417.5|425|442.5|442.5|442.5|440|442.5|440|445|445|447.5|440|435|435|432.5|430|430|430|412.5|407.5|405|397.5|400|405|407.5|407.5|407.5|422.5|431|437.5|435|455|447.5|432.5|432.5|405|395|410|415|414|433|434|445|455|455|456|457.5|457.5|461.5|457.5|471|472|475|475|475|473|468.5|480|507|524|527|525|515|508|500|500|503|499|505|495|500|504|510||509|489.5|485|||477.5|467.5|467.5|474|486|486|495|500|503.85|500|506|512|513|490|489|498|494|502|511|514|516|506|491|501|501|501|501|502|505|495|495|503|505|518|525|525|525|525|536|531|520|515|504|495.5|482.5|475|476|476|485|487|506|511|487.5|487.5|477.5|467.5|446.5|447.5|425|405|405|407.5|405|397.5|390|392.5|390|390|381|380|380|372.5|372.5|372.5|372.5|372.5|372.5|377.5|377.5|377.5|377.5|375|380|377.5||367.5|367.5|367.5|367.5|367.5|367.5|370|367.5|367.5|365|365|365|365|367.5|370|367.5
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP||101|105.2|103.6|102.6|100|98.2|103.8|106|105.4|106.2|113|107.2|109.6|111|112|117.4|124|109.2|109.6|110.6||111.4|96.6|103.4|101|103.8|105|106|114.4|103|110.2|105|111|104||100.4|98.9|100.2|98.5|96|91.1||93.6|90.1|89.3|83.3|90.9|90|87.2|83.8|81|90|89|87.7|90.3|98|105|105.2|116|111|115.4|116.4|118|117|118|118|118|117|121|||125|129.8|121|120|106.4|105|107.4|108.4|105|104.4|98.5|107.2|100.2|100.6|102|103|109.2|113.4|115.6|115.6|114.2|117.4|118.2|115|113.4|119.2|111.8|105|115.8|123.2|122|129.2|130|130.8|122.8|124|126|127|132|137.4|136|145|136|130|130.8|140|135|140.2|143.4|144.4|146|148.6|140.2|140|140.2|138|141.2|139.2|145|151|152|152.4|160|164|159.4|164|162|160.2|161.6|163||161.4|161.6|167.4||164.4|159.8|164.2|161.4||161.2|164.4|160.2|160|157.8|159.4|163.8|154.2|153|152.4|152.8|151|149.8|149.4|151.4|154.2|154.4|157.6|153|152.8|159|162.2|172|176.2|175|180|175|175|172.8|171.2|169|167|165|170.2|165.4|170|168.2|172|166.8|164.8|162|159.6|157.6|159.4|157.6|165|162.2|155.2|158.2|157.2|160|158|155.6|152.2|155.2|158|163.2|158.4|159|156.2|157|158|166|165.2|170|169.8|154.2|147.8|153.4|150|153|150.2|154.6|165|159.2|161|162.6|166.8|169|169.2|166.4|170.6|173.4|175|175.8|173.8|181.8|179.6|177|175|179.4|190.2|184.8|181.8|184|181.4|181.6|184.8|186|192
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||6.41|6.46|6.35|6.32|6.29|6.17|6.22|6.34|6.42|6.45|6.665|6.65|6.315|6.41|6.545|6.625|6.74|6.79|6.905|6.875||6.92|6.95|7.065|7|7.08|7.44|7.75|7.765|8.045|8.34|8.38|8.41|8.53|8.285|8.585|8.665|8.8|8.76|8.605|8.39||8.225|8.055|8.375|8.5|8.345|8.64|8.48|8.5|8.3|8.34|8.425|8.5|8.995|8.97|9.105|9.295|8.945|8.57|7.61|7.16|7.09|7.4|6.91|7.245|7.275|7.39|7.445|||7.5|7.28|7.325|7.705|7.56|7.62|7.76|7.75|7.49|7.595|7.42|7.505|7.445|7.46|7.55|7.575|7.495|7.495|7.435|7.41|7.21|7.085|7.22|7.035|6.99|7.205|6.93|6.99|6.8|7.135|7.4|7.32|7.43|7.195|7.33|7.1|7.515|7.19|7.55|7.54|7.68|7.555|7.4|7.5|6.9|6.9|6.82|6.905|6.765|6.815|6.955|7.005|7.025|6.835|6.765|6.825|6.625|6.625|6.9|6.75|6.765|6.625|6.555|6.505|6.5|6.6|6.54|6.505|6.555|6.7||6.665|6.675|6.585||6.545|6.575|6.505|6.585||6.585|6.385|6.355|6.345|6.415|6.335|6.3|6.34|6.415|6.69|6.665|6.57|6.365||6.485|6.7|6.77|6.78|6.725|6.91|7.05|7.09|7.205|7.505|7.48|7.525|7.305|7.315|7.185|7.195|7.28|7.305|7.32|7.315|7.39|7.54|7.15|7.335|7.09|7.05|6.52|6.115|6.3|6.42|6.35|6.34|6.24|6.29|6.15|6.015|6.18|5.95|5.875|6.045|5.995|6|6|5.8|5.815|5.7|5.805|5.935|6.035|6.3|6.185|6.17|6.085|6.06|6.365|6.305|6.32|6.455|6.82|6.99|6.705|6.835|6.945|6.895|6.795|6.78|6.785|6.7|6.465|6.52|6.54|6.48|6.51|6.46|6.41|6.34|6.485|6.345|6.305|6.495|6.32|6.5|6.775|6.89|6.7|6.73
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP||203|198.8|200|202|202|201|196.2|198.6|200.5|195.4|194.4|190.2|199|207|195.6|206|205|197.2|199.2|196.4|189|186.6|189.4|186.8|185|184|182.2|178.2|177.8|171.4|176.6|180|180.2|176||||175.4|172.8|174.6|177.4||172|171|166.6|163.8|167.6|167.4||165.4|159.6|160.2|164.6|158|166.6|167.2|169.2|169|165.4||169.6|169.4|169.6|170.2|170.8|176.8||177.4|174||||168.2|168.8|176|175.6|179.8|177|180.8|178.4|170.2|165|158.2|158.6|157|155.6|156|157.8|157.8|156.4|157|157.6|151.8|152.8|155.4|155.2|154.2|153.4|147.6|148.2|149.2|155.4|155|156.4|161.2|158.2|159.6|162.6|158.2|162|165|163.8|162|159.4|158.2|158.6|153.6|153.8|152.6|153|154.6|155.6|156.8|159.4|154.6|149.6|147.8|143.6|143.4|140|146.6|144.8|144.8||142|139.4|137.4|139.2|140|139.6|137.8|139.4|140|139.8|||136.2|135.8||||129.4|130.2|127.8|127|130.2|130.4|128||130.6|132.2|131.2|132|132.2|130|130|130|129.8|122.2|124.6|119.2|125.6|124.2|126.2|126.8|130.4|126.6|132.2|133.6|134.4|137|133.8|131.2|135.2|135.4|135.4|135.4|130.8|132|133.8|131.2|130.6|129.4|||131.4|132.2|133.4|133|131.8|129.8|128|129.4||136.8|137|131.2||122.2|120|120.2|123.6|121||118.8|117.4|111.6|110.2||108.8|||112.8|114.6|112.6|113|109|110.8|112.6|108.8|108.6||110.2|109.2||113.8||115.8|117.6||116.8|117.4|117|118||123.6||123.2||119.2|
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP||25.05|24.4|23.7|24|24|23.9|24.4|24.6|24.85|25.25|26|25|24.8|24.15|24.4|24.9|24.65|25.5|26.3|26.65||27.5|27.65|27.55|27.4|27.35|27.05|27.6|27.8|27.15|27.2|28.15|27|26.85|26.95|28.25|28.95|29.6|30.15|30.9|29.05||29.5|28.8|29.1|28.85|28.35|29.3|29.4|29.35|28|28.35|28.25|28.8|30|31|31.3|31.3|31.6|31.45|31.8|31.75|31.4|32.8|33.3|35|35|35.6|35.65|||34.95|34.5|33.5|35.25|35.15|37.65|34.35|34.4|33.1|32.75|34.25|33.6|32.8|32.45|33.95|33.95|33.55|34|34.3|33.75|34|32.85|33.1|31.9|32.5|32.7|32.15|29.75|31.5|31.8|33.25|32|34|31.4|30.6|29.55|30.55|30.25|31.55|32|32.3|33|32.3|33.9|33.95|36.1|36.15|35.8|35.5|35.75|35.65|36.6|35.3|35.2|34.8|33.85|31.25|31.05|32.65|34.6|34.25|35.15|34.1|34.9|34.85|36.1|36|34.75|36.25|38.1||39.15|39.05|40.35||39.45|39.1|36.85|35.95||35.05|34.65|34.3|34.65|35.9|36.15|34.6|36.1|37.45|38.4|37.15|37.35|37.9||38.65|39.4|39.5|38.7|37.55|37.95|38.45|38.2|39.6|40.2|39.35|39.9|39.95|41.95|41.1|39|43.05|42.7|42.3|41.3|40.95|41|39.9|42.2|40.2|40.4|39.3|40.7|41.8|42|41.95|41.9|42.8|42|41.65|41|41.3|40.2|39.85|41.25|40.95|41|42|41|39.4|38.5|39.2|39.35|40.6|40.55|40.2|41.7|40|39|39.55|41|41|41.7|40.1|41.6|42.4|41.5|43.2|41.8|41.4|41.5|40.85|40.3|39.05|40.3|40.7|41.1|42|41.75|39.6|40|41.85|42|41.5|43|42.8|40.6|42|41.35|41.3|40.95
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP||23.3|23.5|23.9|23.3|22.9|22.9|22.6|23|22.7|23.15|22.55|21.85|21.45|21.3|21.5|21.3|21.8|23|22.55|22.5|21.8|22.5|22.35|23.1|21.65|21.95|22.7|22.45|22.6|23.5|23.95|24.15|24.05|24.4|23.9|24.05|24.1|24.25|24.2|24.7|24.05|24|23.7|23.8|23.8|23.6|23.7|23.55|23.7|23.35|23.7|23.6|23.15|23.3|23.5|23.45|23.95|23.9|23.5|24.2|24.55|25.05|24.6|24.8|25.6|25.45|25.45|26.75|27.5|||27.1|27.4|27.85|27.55|27.05|27.5|27.55|28.2|28.05|27.4|27.55|27.2|26.05|25.55|25|25.2|25.5|25.25|25.5|25.55|24.9|25.1|25.2|25.1|25.4|24.5|24.15|23.5|23.7|24.6|24.45|24.55|25.4|25.8|24.65|25|25.35|23.85|26.85|26.7|27.05|26.75|26.65|26.85|27.35|26.25|25.5|25.1|25.1|25.55|25.05|25.3|24.85|25.2|25.2|24.85|24.2|23.85|24.1|24.7|25.15|25.1|25.15|24.75|24.9|24.6|24.55|24.9|24.9|24.95|24.75|25|24.6|24|24.2|23.6|23.75|23.6|23.35|23.05|23|23.45|22.8|23.6|23.4|23.3|23.3|22.65|22.8|22.95|22.95|22.8|22.6|22.4|22.45|22.45|22.55|22.75|22.75|23.05|23.2|23.2|23.35|23.9|24.1|24.6|25.35|24.95|24.75|24.3|24.65|24.95|25.1|24.9|24.8|24|23.65|23.9|24.6|25.1|25.55|24.75|24.75|24.6|24.55|24.35|24.55|24.5|24.35|23.85|23.9|24|23.9|23.25|23.1|22.65|23.05|23.1|23.5|23.3|22.9|24|24.1|24.1|23.9|24.15|24|23.55|23.6|23.45|23.5|23|23.5|22.85|23.05|22.95|23.6|23.9|23.8|23.65|23.75|24.1|24|24.25|23.85|23.65|24.15|24.55|24.05|24|24.5|25|25.05|25.25|25.15|25|24.7|25.1|25|25.25
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP||0.432|0.448|0.464|0.435|0.431|0.455|0.484|0.49|0.48|0.537|0.483|0.4682|0.482|0.519|0.5185|0.548|0.544|0.6|0.659|0.68|0.672|0.692|0.693|0.708|0.71|0.689|0.719|0.7195|0.7105|0.744|0.7755|0.78|0.7935|0.8|0.79|0.776|0.768|0.775|0.7775|0.755|0.75|0.7405|0.74|0.72|0.71|0.72|0.695|0.7165|0.702|0.702|0.719|0.698|0.6995|0.709|0.74|0.773|0.791|0.7995|0.816|0.805|0.8235|0.87|0.895|0.8625|0.845|0.88|0.8625|0.861|0.868|||0.8635|0.854|0.87|0.89|0.889|0.8795|0.89|0.905|0.94|0.94|0.962|0.9906|0.975|0.965|0.9706|0.9872|0.9956|0.9998|0.974|0.969|0.97|0.9648|0.921|0.8796|0.8584|0.866|0.8298|0.818|0.7336|0.82|0.854|0.8226|0.874|0.8528|0.83|0.8636|0.926|0.8872|0.94|0.955|0.9932|1.044|0.9822|1.011|0.961|0.961|0.994|0.953|0.925|0.956|0.957|0.9288|0.919|0.9012|0.9|0.88|0.895|0.8798|0.904|0.906|0.919|0.9102|0.9122|0.9098|0.91|0.9222|0.9244|0.92|0.9266|0.93|0.92|0.9324|0.916|0.8944||0.902|0.905|0.9068|0.8962||0.9172|0.907|0.91|0.91|0.93|0.9234|0.9218|0.914|0.9262|0.922|0.9078|0.908|0.9064|0.904|0.9262|0.94|0.815|0.825|0.8438|0.86|0.904|0.904|0.93|0.933|0.9684|0.997|0.998|1.002|1.005|1.008|1.015|1.0175|1.02|1.02|1.015|1.0115|1.026|1.013|1.03|1.045|1.05|1.0505|1.057|0.9702|1.088|1.072|1.068|1.07|1.0925|1.1045|1.104|1.1065|1.101|1.1235|1.119|1.13|1.122|1.109|1.095|1.07|1.0905|1.09|1.096|1.092|1.08|1.071|1.066|1.074|1.1|1.108|1.124|1.12|1.1115|1.12|1.119|1.11|1.116|1.1295|1.13|1.1265|1.128|1.128|1.125|1.121|1.1215|1.127|1.111|1.1215|1.127|1.134|1.149|1.147|1.146|1.161|1.17|1.186|1.185|1.17|1.2|1.19
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||26.76|27.18|25.68|24.9|24|23.96|23.6|24.46|25.4|25.86|27.04|25.6|25.24|25.84|26.2|25.56|25.92|26.9|27.5|27.6|27.3|27.08|26.8|27.4|27.12|27.32|29.7|29|29.5|29.8|31.5|31|31.4|31|30.4|29.8|29|30.9|31.5|29.5|28.8|28.2|27.5|28.22|28.5|28.74|26.3|27.6|25.8|25.5|25.82|26.9|25.4|25.1|26|27.5|28.3|28.66|29.88|29.5|30.58|31|31.22|32.32|33.38|35|35.66|35.34|37.5|||36|37.2|37|39.1|39.4|39.98|40.98|41.8|41.98|43.1|43.25|40.9|42.2|38.35|37.2|38|37.25|36.5|36.1|36.65|36.1|34.7|34.5|34.65|33.35|35.65|32.95|30.85|31|34|35.1|33.65|34.5|33.35|33.85|30.95|34.05|33.95|38|38.05|38.25|37.4|36.7|37|37.5|39.5|41|41|42.5|43.7|46.1|46.65|46.6|47.05|47.85|46.9|45.3|45.45|49|49.5|49.5|49.7|50.1|50.5|50.6|50.7|51.7|52.5|51.1|50.7|50|49.2|50.7|49.1|49.4|49.6|49.6|49.65|49.45|48.95|50|47.75|48.55|47.9|49.5|49.95|50.4|49.9|50.4|50|50.7|51.4|50.9|50.9|50.9|51.3|52.5|50|50.2|49.55|50.8|50.7|51.5|51|52.3|52.8|53.4|54.1|55.4|53.1|54.5|54.7|55.8|54|52.5|52|51.3|51.6|52|52|52.7|52.6|52.3|53.2|51.7|52.3|51.2|52.3|50.5|51|51.5|50.5|53.5|49.6|49.6|50.5|51.8|52.6|53.7|53.5|55|53.7|52.5|52.4|52.6|53|52.3|53.2|53.7|52.6|52.3|52|52.1|53.3|53.8|53.5|53.7|52.4|53.1|53.5|53|53|53|53.5|54.1|54.5|55|54.8|52|53.9|56|59.7|60.3|61.7|61.7|65|60.2|58.7|56.9|57.6
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP||96.35|96|90|90.1|92.1|93|95|97.25|100.2|98|96|96|102|96.5|89|86|81|81|67.5|69|68|62|65.5|65.5|62.5|64.5|78|77.5|77|76.5|70.5|71.5|71.5|61|51.5|||46.5|50.5|50.5|51.5|52.5|53|53|54|53|55|54.5|57.5|59.5|57|58|58|56.5|62|62.5|62.5|66|67||66.5|73|69|75.5|73.5|74|71.5|71|67.5|||70.5|73.5|74.5|84|83|83|83|88|73|66.5|70|59|61|61|61|61.5|66|67.5|66.5|66.5|65.5|66.5|70|70.5|72|74.5|73.5|75.5|80|85.5|86.5|87|89.5|92|92.5|96.5|98.5|103.5|108.5|109|109|110|111|112.5|112.5|110|107.5|106|106.5|105.5|94|93|96|98.5|104.5|105|175|255|257.5|256|260|262.5|264|264|264|265|267|267|273|268.5|268.5|275|256||256|256|257.5|||255|258.5|256|263|275|278|276|272.5|291.1|287.5|275|270.5|271.5|245|242.5|241.5|241.5|241.5|244|241.5|246|248|245|236|237.5|244|235|230.5|229.5|232|237|241|233|230|229|243|244|246|240|252.5|255|262.5|270|375|460|460|460|460|459|459|459|459|459|455|465|472|485|486|485|485|484|487|482|482|481.5|494|511|515|515|513|525|525|525|525|529|538|541|545|543|552|558|558|558|565||535|532|522|517|518|535|535|548|551|551|552|552|547|547|543|542
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP||68.2|69|68.8|68.6|69|67.2|67|68.7|70.7|71.3|69|67.9|65.8|66.4|67.4|68.5|67.6|71.5|70.8|70.2|67.5|67.9|67.2|68.7|70|67.1|66.9|65.5|67.9|68|73.5|74|74.6|76|76.6|77.3|78.2|78.4|80.2|78.1|75.4|78.7|77|77.7|77.2|76|75.6|76|75|74.9|73.2|74.7|73.3|73.1|74.3|74|76.3|80.1|79.6|79.2|79.7|78.2|76.2|78|79|78.9|79.2|77.7|78.9|||79.5|78.7|77.7|80|79.6|80.8|83.1|86.8|83.6|83.2|84.8|85.3|84.4|86|88|89.6|87|85.4|86.4|87|87|82.8|81.3|80.1|78.5|82.6|77.6|77.7|76|83.5|87|88|89|86.6|83.5|84|82.2|72|80|80.3|84.5|85.8|82.8|82|83.7|85.2|84.5|85|84.3|85.2|87.9|89|87|84|83.4|83.5|84.2|85.6|90.2|91.5|92.5|91.3|92.5|91.1|93|93|94.3|92.4|92|95.7|95|95.1|97.9|96.9||93.4|94.7|95|94.5||94.6|90.8|88.6|85.6|85.2|85|82.1|85|85.2|84.8|86.9|87.2|84|82.1|81.7|86|83.6|82.6|82|85|82.7|84.1|82.4|82.7|82|82.1|83.1|82.1|87|84.5|82.8|82.2|80.5|78.1|77|77.5|74.5|76.6|76.5|75|76|78.1|78.1|78.1|77.8|78.3|79|80|79.2|77|75.6|73|70.8|73.5|73.8|74.2|74.2|75.1|77.1|79.2|77.1|77.3|80.5|77.6|78.8|77.1|74.2|73.3|74.2|74|73.3|74|73.9|73.9|74.4|75.1|77.8|77.9|78.1|77.4|77.1|78.7|76.7|78|77|70.6|70.7|68.9|64.8|65.6|66.2|65.5|64.5|67.6|67.7|67.7|67|66.8|67|67.1
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|||0.42||0.42|0.42|0.41|0.41|0.43|0.45|0.45|0.435||0.41|0.45|||0.465|||0.48|0.47|0.49||0.54|0.51|0.52|0.53|0.53|0.53|0.53|0.52|0.52|0.51|0.5|0.52|0.52|0.52|0.51|0.5|0.52|0.5|0.49|0.495|0.475||0.47|0.435||||0.45|0.425||0.44|0.435|0.45|0.455|0.46|0.46|0.46|0.465|0.48|0.475|0.48|0.455|0.485|0.49|0.58|0.58|0.59||0.62|0.67|0.65|0.65|0.63|0.64|0.61|0.6|0.6|0.59|0.57|0.56|0.53|0.55|0.56|0.57|0.55|0.54|0.51|0.5|0.495|0.475|0.46||0.475|0.475|0.5|0.5|0.48|0.49|0.49|0.49|0.49|0.48|0.46|0.465|0.455|0.445||0.46|0.445|0.435|0.44|0.45|0.44||0.46|0.43|0.45||0.45|0.445||0.44|0.42|0.41|0.415|0.425|0.42|0.42||0.435|0.43|0.445|0.43|0.44|0.45||0.45||||0.46||0.475|0.465|0.445|||0.445|0.43|0.425|0.42||0.42|0.41|0.395|0.41|0.42|0.42|0.43|0.41||0.42|0.4|0.405|0.425|0.41|0.405|0.39|0.41|0.405|0.425|0.44|0.43|0.445|0.445|0.44|0.455|0.455|0.455||0.435|0.425|0.44|0.46||0.46|0.465|0.46|0.455|0.465|0.51|0.47|0.46|0.455|0.465||0.48|0.485|0.49|0.475|0.465||0.465|0.465|0.475|0.495|0.45||0.495|0.51|0.52|0.51|0.52||0.54|0.52|0.485|0.53|0.53|0.56|0.54|0.53|0.54|0.51|0.5|0.52||0.51|0.5|0.51|0.49|0.45|0.49|0.48|0.46|0.455||||0.435|0.44|0.44|||0.45||0.44|0.465
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||60.7|60.7|60.9|60.6|60.4|60.55|60.55|60.4|60.45|60.5|60.6|60.5|60.45|60.4|60.45|60.5|60.45|60.45|60.4|60.5||60.35|60.25|60.45|60.2|60.2|60.25|60.2|60.45|60.4|60.5|60.4|60.15|60.25||60.1|60.1|60.1|60.15|60|60||59.95|59.95|59.85|59.95|60|60.1|60.15|60.2|60.2|60.6|60.55|60.55|60.65|60.35|60.1|60.05|60.2|59.5|41.5|40|39.88|40|40|39.98|40.66|40.12|39.7|||38.8|39.7|39.7|38.14|38.88|39.16|38.9|38.84|38.3|37.9|38.04|37.4|37.3|36.5|36.32|36.98|36.8|36.2|36.38|35.24|35.76|35.02|34.46|35.5|34|33.9|32.18|30.8|30.54|31.1|32.52|32.5|33.64|32.3|32.64|32.02|33.5|31.46|33|33.98|34.14|35.4|34.48|35.42|37.16|36.16|34.72|35.3|33.38|33.98|34.3|34.48|33.9|33.02|32.14|32.04|31.96|31.6|33.26|33.5|33.18|32.48|32.8|33.2|33.1|32.94|33.38|32.2|32.9|34.28||34.3|35.4|35.04||34.2|34.6|35.26|34.6||34.12|33.8|33.38|33.42|32.62|33.1|32.96|34|34.04|34|33.78|32.14|31.26|30.7|30.5|30.8|31.18|30.98|31.58|31.9|33.58|32.6|34|34.56|34.78|34|34.22|34|32.24|32.7|31.76|33.5|32.5|32.38|31.5|31.3|31.26|32.1|32.5|32.34|32.18|32.1|32.56|32.54|33.52|33|33.08|32.88|32|31.9|32.14|31.5|31|31.74|32.36|33|33.3|33.52|34.88|33.98|34.44|35.64|36.22|37.1|37.98|37.56|36.6|36.24|36.88|36.6|35.82|35.7|35.9|36.32|37|37.46|37.48|37.8|38.12|38.58|38.52|37.96|38.28|37.92|38.46|37.58|37.04|36.3|36.4|34.98|36|36|36.34|37.9|36.7|35|37.86|37.1|37.1|36.62
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP||58.2|60|57.1|56.4|56.4|56.4|57.3|56.6|58.7|59.3|59.6|55.5|54.1|50.4|52.2|50.4|52.6|53.5|54.5|53.9||52.8|51.5|50|49|50|49.7|49.1|50|50.7|53.1|52.9|52.2|53.9|55.6|53.1|51.75|50.8|51.5|53.5|52||52.9|52.1|52.9|53.5|54.6|54.7|53.4|54.3|56.1|57.4|55.5|57|60.5|58.3|59.1|61|61.9|62|63|64.2|64.8|65.4|66.3|69|65.5|62.9|63.9|||63|63|62.9|61.8|61.8|63.2|65.6|67.1|61.3|60|61|61|58.9|58.5|59.6|60.9|62.4|63.2|63|63|63.2|59.4|61.4|60.6|60.5|61.7|61|58|58.4|62|59.2|60.1|61|58.8|58.9|59.9|61.2|60.2|64.9|65.8|66.4|68.2|66|69.6|68.5|71.9|67.7|70|69.6|70.2|74.4|74.9|77.2|72.4|70|72.4|70.2|66.2|70.4|74|71.6|71.9|75|74.5|73.2|73.5|74.9|72.7|76|79||80.3|81|84.5||84|84.9|85.1|86.1||84.7|82|80.6|83.9|82.2|81|84.5|83.3|83.9|79.7|80|80.2|77||76.8|78.3|78.6|78.7|76|78.9|81.5|83.2|87|86.5|83.5|83.9|83.9|86|87.6|87.5|84.6|87.1|89.2|89|89.9|89|87.6|90.4|91.9|92.9|92.5|94|94|93.7|89.2|89|91.9|93.9|93.8|93|92.5|88.3|90.2|94|92.2|93|96|96|94.4|93|91|88|89.9|93.5|92|92.3|94.2|95.6|93.3|93|93.7|95.5|99|95.4|95.8|92|95.55|96.8|99.9|97.1|91.6|92.5|92.5|92|91.9|92|90.3|93|93|90.5|89.1|92|89|90.1|91|91.4|92.2|91.3|91.8|90.1
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||34.78|33|33.36|33|32|31.8|33|31.94|31.32|31.3|31.62|29.88|29|30.18|30.46|31|31.96|32.88|33|33||34.06|35.76|36|34.3|36|34.28|36.32|37.3|37.9|40.64|40.12|40.5|39.68||39.48|39.78|41.24|42.02|41.32|40.44||40.52|40.52|40.68|40.8|40.4|40.44|40.2|39.48|40|38.86|37.4|37.1|39.3|40.98|41.1|42.92|42.98|43.18|42.48|43.26|42.04|42|41.3|41.8|41|39.22|38.58|||38.32|38.2|37.92|38.42|38.6|38|39.44|39.9|38.86|39.38|37.76|38.7|38.46|38.2|36.8|37.5|37.44|36.88|36.08|35.74|35.66|34.34|34.86|33.34|32.54|31.66|30.12|29.48|28.98|30|30.42|30.14|31.72|30.2|30|28.12|32|29.74|31.6|32.52|34.2|34.74|33.3|34.7|36.5|37.5|42.5|40.32|39.96|40.6|41|39.3|36.38|36.1|36.28|34.5|34|33.3|34.4|35.8|35.6|35.64|37.46|38.02|38.3|38.82|38.04|37.9|39.26|39.6||39.92|39.12|37.9||37.86|38.18|38.42|37.58||36.72|36.38|36|36.32|36.58|37.02|36.36|37.16|37.76|38.5|38.94|39.5|38.82|39.08|40.5|40.5|39.9|39.82|39.2|39.56|40.84|40.82|41.88|41.9|42.1|42.72|44.7|45|44|43.34|43.2|42.66|43.46|42.98|43.38|43.88|42.16|43.96|42.6|41.24|41.18|41.94|44.24|43.46|43.8|44.98|44.18|44.4|43.9|42.28|42|42.2|39.64|40.6|41|39.32|39|38.22|39.2|38|37.28|37.84|39.88|37.9|37.88|36.94|35|35.5|37.48|38.56|37.92|38.78|41.5|38.14|38.22|38|38.76|39.54|39.44|39.48|38.5|39.08|38.12|38.8|38.88|38.7|37.68|38.86|37.72|37.34|38.4|38.18|39.56|39.6|39.2|39.54|40.14|38.88|38.76|38.42
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP||25|25.5|25.8|25.4|25.12|24.98|26.98|26.28|26|26.98|26.38|25.6|25.6|26.94|26|26.7|28.04|27.8|27.82|26.5|27|31.6|29.06|28.5|27.8|27.56|30.1|29.88|29.86|31.6|33|34.54|34.56|34.58||35.6|34.52|34.5|33.04|34.22|34||29.76|30.04|29.5|29.38|28.66|29||27.86|27.4|27.5|26.98|26.94|27.8|27.68|28.9|27.28|27.2|26.5|27|26.5|26|27.52|27.8|28.72|29.48|28.7|29.48||||27.9|29.5|29|28.5|28.14|28.8|30.24|30.6|28.88|29.12|29.06|28.32|28.12|28.7|28.6|28.32|28.1|26|26|25.56|24.5|24.8|26.04|26.3|28.98|30.4|28.5|29.66|28.5|29.6|28.84|27.84|26.62|26.5|25.5|27|26.56|26.7|27.6|28|26.74|28|28.16|28|28.54|28.8|28.66|28.1|28.5|28.64|27.72|27.82|27.72|28.3|27.9|27|26.6|28.74|28.18|29.3|29.5|29.74|29.1|28.6|28.4|28.3|28.2|27.5|27.7|27.18|28.8|27.94|26.46||26.2|26.7|26.6|25.38||25.82|26.6|24.7|25|24.76|24.6|24.6|24.2|25.48|24.76|25.74|25.7|25.5|25.86|26|26.7|26.6|26.6|26.5|26.5|28|27.62|27.32|26.14|27.5|28|28|28.04|28.66|29.8|28.5|28.5|28.74|28.2|28.12|27.54|28.18|28.1|27.6|29|30.7|30.8|30.98|30|30.5|28.4|28.82|28.7|28.56|27.96|28.44|29.62|30.4|30.26|28.48|28.64|29.22|29.4|29|28|28.18|28.8|28.5|26.5|25.12|25.9|25.28|25.22|26.1|26.36|27|26.78|27.28|26.2|25.64|26.7|27|27|27.42|27|27|27.78|27.6|28.5|29.08|29.08|29.8|29.9|29.2|29.1|29.52|30|29.66|29.58|29.6|30.2|29.98|29.84|30.28|30.3
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|||0.02|0.02||||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|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|0.01|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|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP||66.2|65.85|68|68.65|67|71.15|71.25|69.1|73.25|71.6|71.95|68.85|67|70.5|71.5|70.55|70|71.45|70|69.8||69.85|70.85|67|65|65.05|66|63.6|66.05|63.75|68.45|66|60.7|60.4||63.45|58.65|59.25|62|58.95|53||55.4|57|58|58.25|57.7|55|38.64|40|38.72|44.6|39.5|40|42|40.82|45.1|42|40.02|38.68|38.2|43.32|41|43.02|44.9|47.64|46.78|46.16|45.32|||45|43.02|43.46|44.8|45.08|46.02|48.8|47.6|46.18|47.2|48.4|48|46.55|46.2|44.95|44.65|46.75|46.9|44.7|44.95|43.95|41.95|42.35|41|41|39.5|38|38|39|39.65|41.7|40.15|40|39.95|39.05|38|40.15|38.1|41.5|44.05|42.8|44.9|41.3|44.5|42|41.85|40.35|39.5|40.3|39.6|40.5|41.85|39.85|39.2|37.25|35.05|34.6|36.1|38.8|39|38.4|37.8|37.5|38.5|39.05|39.6|40|40.45|44.7|43.25||44.05|43.9|44||42.65|42.8|39.95|38.55||39.15|38.1|38.5|36.75|38.6|37.65|38|38.3|39.45|38.95|38.4|37.1|35.05|36.15|37.5|38|37.85|36|36.2|37|38.45|37.9|38.05|40.3|39.3|39.55|40.8|41.75|39.75|40.95|39.1|41.6|41.35|41.4|40.7|38.2|36.05|35.85|37.35|39.3|36.65|35.85|36.65|38.1|38|38.3|39.1|38.4|40.2|40.4|40.5|39.15|38.2|40|40.25|39.85|40.75|39.45|39.4|39.4|38.95|39.4|42|43|42.95|40.1|39.85|40.4|43.1|41.5|42|39.3|39.35|41|44.9|75.8|79.6|80.4|80.8|80.1|79.9|81.1|80.5|79|80.2|77.1|75.3|74.3|73.3|74.5|73|76|73.6|74.4|75.5|76.4|76|76|76.1|76.5
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP||176.8|177.7|177.51|173.02|166.68|164.78|166.2|164|169.33|170.88|169.41|171.4399|168.5001|169.6|170.8|172.4|172.4|174.8|174.4|181.8|174.8|171.979|168.6|169.6|167.2|169.8|168.2|169.396|184.8|187.8|193|193.6|188.4|185.8|185.74|||185.89|186.1212|187.812|188.8|184.8|190|189.6|190.8|186.7172|185|185.6|185|180|172.7484|173|178|179.44|173.8656|178.41|184|184|182.6239||181.5172|178|176.4|174|174.6|175|178|179|185|||181|186|183|183.21|184|176|190|167.8108|166.5519|164.6|163.6|162|160.3282|161.6121|160.716|160|160|165|162.5151|166|169.8|166|166.2|161.9464|157.2205|155.6121|153.4|151.4755|151.075|154|155.2|154.4|158|159.76|158|154.5994|159.8|160.8|164.6|159|160|160.0853|157|164.72|162.83|162.8|162.555|164.8|164.2|162|161.72|163.4|165.2|160.2|161|158.455|163.3879|155|160.0001|168.852|175|170.088|174.8|173.524|174.2259|168.8|170|166.7389|167|177.8|173|179.2|168||165.6023|167.6|168.0709|||164|168.736|159.2|159.64|154.2|159|153.6|156.0004|162.6|160.7501|161.0001|163.7245|157.8|140.5155|148.6616|148.4|151.2|152.6928|136|144|140|141|143|147|144.9|145|146|148.616|149|150|153.6|159.5204|153|159.166|162.8|149.28|146.8|147.3398|144.7156|140.2|143.4|140|146.656|141|150.4|153.93|151.2|157.6|157.4|154|155.8559|159|157.2|165|169.8|166.36|164.4648|173.916|180.4|184.0888|195|216.25|216.5|216.5|224.5|221.05|221.5|222|226|225|230|225.5|230.5|230.5|236.5|236|247.5|251.5|257.5|258|255.7749|245.7|247.5|243.5||237.8575|237.5|245|232|233|245|251|245.5|248|249|248.3739|246.5|255.6863|258|250|251.19
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP||||||6.92|6.82||6.95|6.96|7.21|7.1|7.09|6.86|6.8|7.01||||7.39|7.43|||7.56|7.72|7.64|7.61|7.63|7.65|7.54|7.71||8.37|8.36||8.52|||8.88|8.96|9.13|8.89|8.77||8.6|8.65|8.79|8.82|9.04|8.64|9.04|9.28|8.78|8.85||8.97||9.27|9.2|9.2|||9.04|9.12|9.51|9.57|9.6|9.49||9.47|||9.37|9.33|9.4|9.47|9.51|9.37||9.72|9.68|9.86||10.34|10.33||10|10.18|10.55|10.53|10.51|10.09|10.19|10.38|9.86|11.09|10.7|11.23|||10.78|11.13|11.74||12.07|||11.74|12.46|12.35|12.23|12.97|13.05|12.61|12.17|12.22|||12.81|12.74||12.95||13.66|13.65|13.65|13.41|13.21|13.42|13.13|13.99|||14.15|14.11|14.47|14.37|||14.68|14.76|15.07|||15.45|||15.37|15.32||||15.3|15.09|14.95|14.85|||14.99||15.33|15.32|15.56||15.32|14.8||15.18|14.83|||14.95|15.54|15.63|15.61||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|16.08|16.46|16.51|17.05|17.05|17.16|17.09|17.48|17.43|17.12|17.11|17.18|16.94|17.14||||17.07|17.32|17.48|17.62|18.09|18.61||||18.14|17.99|18.51|18.73|||||19.45|19.7|20.04|||||20.43||||||19.2||||19.22|19.54|19.91|19.81|19.35|19.46|19.17|
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP||82.1|87.5|85.5|87|81.9|82.7|85|85|87.2|87.1|87.7|88.8|90.4|89|90.9|90.9|88.6|90|89.5|86.6|87|86.1|88|88.9|94|89|93|94.7|92.2|99.8|100|100.2|100.8|98.1||98.1|98.7|98.9|96|95.5|95.6||93.5|92.2|97.7|99.4|102|103|101.4|98|101.8|100.8|100|99.9|104.6|106.2|105.6|108|104.4|110.4|111.4|111.4|110.6|112|111.6|113.8|113|111.6|112|||111|112|110|110|112|110|109.8|109.8|111.2|110|114|116|110.8|110.8|110|112|115|114|112|116|116|107|111|109|108|104.8|101.4|106.6|105|107.8|108|105.4|105.4|105|104.4|107.6|108|108.6|114|113.8|114|116|110|110|112.4|110.4|113.4|116|117.4|111.8|118.6|116.4|115|119.6|115.4|109.2|116|111.2|115.4|118.6|116.2|116.4|117.6|119.4|121|121|120|121.8|121.6|119.8|121.6|123|123.2|124||122.8|121.4|121.8|123||121.6|117.6|119.4|122.2|123|119.4|121|118.6|119.4|118.8|121.6|122|121.8|120|120.4|120|120|120|122|122|125|123|128|128|127|127|128|126.8|125.6|128|126.8|122.2|123.4|126.8|127.2|122|124.8|126.6|128.8|128.8|128|132|129.4|128.2|132|129.4|129.8|131.8|131|130|131.8|127.6|121.2|122|130|122|124.4|128|129.2|127.6|129.8|129|130.4|136.4|136|134.8|129.2|133.8|138|137.2|138.8|138.4|137.2|140|140|138|140.6|141.6|141.6|141|142.4|145.6|141|140|142|142|142.4|148.8|150.8|151|148|151|149.6|150|150.6|154|144|139|140|140
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP||10.92|10.9|11|10.76|10.54|10.42|10.48|10.34|10.28|10.2|10.4|10.22|9.98|10.2|9.95|10.28|10.44|10.76|10.46|10.66|10.28|10.48|10.4|10.2|10.08|10.02|10.46|10.6|10.88|10.92|11.2|11.04|11.04|10.86|11.12|11|10.76|10.64|10.56|10.66|10.36|10.06|10.18|10.4|10.36|10.64|10.74|10.66|10.62|10.6|10.64|10.52|10.6|10.38|10.7|10.98|10.88|10.66|10.8|11.18|11.26|10.96|10.92|11.02|11.02|11.24|11|11.08|10.86|||10.76|10.4|10.54|10.64|10.36|10.6|10.7|10.8|11.04|11.06|10.98|11.26|10.8|11|11|11.08|11.14|11|10.82|10.84|10.94|10.7|10.5|10.74|10.1|10.38|9.8|9.4|9.84|10.38|10.86|10.2|10.6|10.64|10.62|10.7|11.42|11.68|12.78|11.76|11.58|11.6|10.8|10.92|10.92|11.12|11|10.98|10.9|11.08|11|10.68|11|10.54|10.5|10.5|10.4|10.36|10.82|11.18|11.22|11.34|11.58|11.5|11.44|11.12|11.38|11|11.32|11.5|11.36|11.74|11.58|11.34|11.16|11.22|11.06|11.26|11.3|11.28|11.14|11|11.1|11.18|10.96|11.3|11.18|11.2|11.14|11.08|11.46|10.96|10.66|10.5|10.6|10.44|10.48|10.28|10.32|10.58|10.74|10.7|10.8|10.82|11|11.04|11.1|11.4|11.2|11.16|11.48|11.6|11.86|11.6|11.54|11.66|11.66|11.94|12|11.96|12.08|11.8|11.28|11|11.02|11|11|11.06|11.26|11.14|11|10.82|10.74|11|10.54|10.2|10.26|9.94|10.26|10.12|10.2|10.22|10.32|10.36|10.32|10.46|10.22|10.34|10.56|10.58|10.52|10.56|10.76|10.68|10.72|10.74|10.8|10.9|11.18|11.1|11.12|11.22|11.06|11|10.84|10.96|10.8|10.94|10.7|10.4|10.4|10.36|10.4|10.5|10.62|10.72|10.62|10.7|10.42|10.62
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP||6.6|6.625|6.83|6.7|6.3|5.6|5.92|6.27|6.6|6.3|6.1|5.995|5.92|6.065|6.1|6|6|6.35|6.6|6.45|6.22|6.35|6.3|6.78|6.74|6.435|7.51|7.2|8.9|8.75|8.9|9.22|9.4|9.62||9.67|10.5|10.1|10.3|10.14|9.72||9.5|9.55|9.5|9.67|9.84|9.75||9.99|9.16|9.85|9.79|9.87|10.48|10.1|10.4|10.07|9.57|9.8|9.9|9.7|9.96|10.5|10.79|10.8|10.09|10.05|9.9||||9.7|9.75|10|10.16|10.8|10.83|10.82|11|11|11.47|11.44|11.1|11.2|11.6|11.6|12|11.75|11.42|11.68|12|11.76|11.95|12.15|11.9|12|11.62|10.87|10.99|11.3|11.46|11.1|11.92|11.98|12.09|11.8|12.38|12.1|13.2|13.76|14.4|14.1|13.7|14.2|14.2|14.88|13.5|13.11|13.06|13|13.25|13.9|13.9|13.4|13.4|13.35|13.31|13.12|13.52|13.82|14.07|13.81|14.1|14.35|14.42|14.4|14.5|14.5|14.87|14.67|14.21|14.2|14.39|14.25||13.45|14|14.29|13.73||13.5|13.6|13.31|13.61|13.97|14.49|15.3|15.2|15.49|15|15.58|15.03|15|15|15.13|14.6|14.22|14.4|14.77|14.43|15.15|14.97|14.98|14.97|15.3|15.16|15.2|15.39|15.12|15.04|15.1|14.65|14.4|14.32|14.26|14.2|14.44|14.39|14.09|14.39|15|16.2|16.38|16.6|16.28|16|16.3|16.34|16.21|16.08|16.3|15.91|15.62|15.68|15.71|15.92|15.87|16|16.25|16.4|16.68|16.48|17.13|16.68|16.49|16.4|16.5|17.02|17|17.59|17.4322|17.224|17.1293|17.3186|17.4511|17.9243|18.2555|18.1703|18.123|18.4542|18.1703|17.4605|17.224|17.3659|17.612|17.6971|17.6025|17.6025|17.5552|17.7918|17.6025|17.3281|17.5173|17.7918|17.8486|17.8391|17.7728|17.6971|17.7728|17.7823
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP||4.92|4.925|4.8|4.77|4.66|4.7|4.74|4.75|4.81|4.9|4.86|4.665|4.74|4.75|4.85|5.01|5.1|5.19|5.2|5.14|5.13|5.08|5.18|5.18|5.25|5.1|5.26|5.35|5.29|5.25|5.6|5.6|5.68|5.57|5.65|5.57|5.5|5.62|5.55|5.6|5.44|5.4|5.31|5.49|5.6|5.6|5.74|6.25|6.6|7|6.61|6.4|6.44|6.58|6.6|6.65|7|7|6.96|7|6.98|7|7.2|7.15|7.2|7.2|7.38|7.46|7.02|||6.9|6.66|6.6|6.66|6.6|6.6|6.82|6.9|6.96|7.13|7.3|7.54|7.27|7.45|7.19|7.29|7.44|7.39|7.1|7.4|7.4|7.04|6.98|6.92|6.88|6.92|6.92|6.91|6.79|7.6|7.74|7.9|7.46|6.9|7|6.71|6.75|6.75|7.09|7.08|7.15|7.25|7.18|7.02|7.35|7.3|7.2|7.1|7.04|7.16|7.1|7.19|7.17|7.01|7.23|6.92|7.12|6.71|7.2|7.15|7.32|7.18|7.32|7.26|7.27|7.21|7.25|7.1|7.23|7.27|7.4|7.1|7.34|7.2|7.23|6.92|7.07|6.89|6.92|6.8|6.74|6.62|6.7|6.5|6.63|6.6|6.7|6.8|7.1|7|7.02|7.25|7.1|6.97|7.01|7.09|7.08|7.09|7.26|7.4|7.5|7.7|7.78|7.7|7.6|7.7|7.7|7.7|7.9|7.65|7.74|8|7.78|8.06|7.95|7.8|7.6|7.7|7.75|7.7|7.75|7.71|7.85|8|7.93|7.95|7.9|7.96|8.09|7.92|8.03|7.9|7.77|7.89|7.76|7.68|7.8|8.1|8.2|8|8.16|8.01|8.2|8.25|8.04|7.98|7.91|8|8.04|8.25|8.13|8.15|8.39|8.15|8.48|8.4|8.44|8.74|8.41|8.48|8.64|8.8|8.92|8.8|8.72|8.78|9.08|9.3|8.88|9.1|9|8.8|8.86|9|9.14|8.55|8.7|8.68|8.8|8.5
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||26.24|25.7|26|25.98|25.5|26|26.76|26|26.3|26.8|25.7|24.9|24.1|26|27|25|27.5|27.22|28.34|27.5|26.5|27.54|28.5|29.5|26.6|27.32|29|29.1|27.16|29.6|32.08|34.74|32.36|34.4||34|33.6|32.34|34.18|33|31.5||26.78|36.5|34.2|35|30.82|31.4||31.46|28.82|26.5|28.3|27.8|34|33.68|34.26|32.64|33.38|35.5|33.6|34.02|35.16|36.28|34.7|36.82|39.3|39.86|43.6||||36.96|36.12|34.5|32.8|31.5|31.9|31.2|32|31.5|32.5|31.085|30.99|31.7|32.8|32|33.205|33.065|34|31.5|32|30.055|30.685|31.5|28.49|25|23.8|21.175|20.7|21.61|22.735|22.27|24.56|22.005|20.4|19|20.595|20.025|22.035|22.3|23.29|25.7|27.25|25.68|23|19.354|17.85|19.046|21|20.6|21.52|23.5|25|17.25|16.55|17.43|15.868|15.858|17.612|18|16.7|18.02|19.2|21.05|22.1|22.285|23|21.73|22.64|23.005|23.66|24|24.195|22.48||21.8|22.475|22.5|22.92||23.61|23.06|23|23.41|23.96|25.4|24.275|24.9|25|25.3|27.5|26|26.005|25.45|26.585|28.4|28|28.2|27.7|28.67|28.4|29.905|30.5|29.85|31|31|30.75|30.225|31.4|30.34|30.5|31.555|30.4|32.1|29.495|28.595|31.6|32.9|31.5|29.65|29.2|29.005|29|29|30|29.05|28.7|27.895|27.35|29.4|29.7|26.5|26.555|24.65|24.7|24.8|26.24|28.005|29|28.055|29|29|29.7|30.6|28.9|29|30|29|28.895|31.19|32.4|31.615|31.6|32.6|33.115|34.8|36.2|36|35.5|34.9|33.03|32.8|29.3|31.96|30.5|31.5|30.5|30|31.4|33|30.2|32.6|30.015|31|31.62|33.905|34.2|30|28.5|27.7
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP||93.3|93.25|94.55|94.05|96.8|88.4|91.6|91|92.65|93.9|93.55|94.5|95.9|96.1|96|91.65|90.45|91.85|95.55|99.6||94.5|93.85|95.7|88.5|84.05|89.85|86|92.15|91.95|95.4|99.95|97.2|95.05||93.35|92|87.45|90.05|94.55|85.15||89.9|92.25|99|93.75|77.95|76.1|73.95|70.5|67.95|67|68|64.6|70.5|69.7|73.05|73.1|74.4|74.55|74|76.75|76.95|80.6|82.9|84.2|85.05|87.65|92.35|||89|92.45|91.8|93.95|94.7|93.3|95.05|94.05|93.15|89.8|91.4|89.7|88.4|88.7|91|84.6|84.3|86.9|88.4|89.1|84.8|81.9|84.9|86.8|80.6|82|78|77.3|80.9|79.7|85.1|86|96.7|84.1|84.3|76.8|89.6|86|90.4|96|100.4|102.4|98.4|100|102|104|101.4|98.4|96.6|99.2|102|100|97.6|98|96|90|91.9|92.6|98|103|101.2|98.7|104|104.2|106.6|106.6|103.2|102.2|107|111.4||112.2|115.4|113||111.4|115|118.8|120.2||116|112.8|121.4|110|106.4|125|80|79.1|81.8|79.8|80|79|76.3|77.6|78.9|83.3|85.3|80|82.6|80|90.5|87.1|84|82.7|80.4|77.9|73|75|74|71.5|71.3|80.3|76.1|74|76.7|75|72.6|64.4|68.2|80|87.5|89|89.4|92.9|94.8|96|95.7|98.4|96.6|97.5|94.2|98.2|91.6|88.1|89.6|91.2|90.9|92.2|96.2|95.9|95.2|95|96.3|97.4|98.2|99.6|98.8|100.2|98.7|95|95.1|91.9|122|130.2|137.8|131|128|132.8|129.8|130|122.4|121.2|116.6|105|104|98.9|95.7|98.9|93.2|97.4|95.6|105|108.6|131|138|142.6|138.2|130|131.6|128
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP||25.8|25.5|25|24.8|23.68|24|24.42|24.7|25.22|25.22|24.8|24.1|24.5|25.9|24.8|25.5|26.6|27.5|27.36|26.8|25.48|23.1|25.02|25.42|25.36|26|27|28.1|27.6|28.78|30.66|30.72|29.98|28.8||28.9|28.5|28.26|28.9|31|31||30.3|30.52|29.88|28.22|28.06|28.86||27.52|26.8|26.12|26.02|26.16|28.44|28.24|28.9|27.1|27.8|27.5|28|27|27.12|27.88|29.24|28.8|28.5|28.8|29.24||||28.5|28.9|28.06|27.9|28.3|27.4|27.34|27.44|26.72|25.5|25.1|25.9|25.9|25.2|25.95|25.4|25.55|24.8|24.9|23.4|23.15|23.4|24|24|25.1|26.45|25.55|26.7|25.5|27.4|25.1|23.35|24.2|24.15|23.5|23.7|23.25|23|23.1|23|23|23.4|24.2|23.65|24|23|24.05|24.2|23.3|22.95|23.1|23|23.35|23.8|23|22.5|20.65|22.2|23.2|23.5|23.9|23.2|22.3|22|21.4|20.5|20.3|21.3|21.1|20.85|21.4|21.2|20.5||20.45|20.7|20.35|20||20.4|20.45|19.66|19.24|19.7|19.98|19.4|20.3|21.4|21.05|22|22.6|22.8|21.95|21.5|21.25|21.35|21.4|21.7|22.45|23.45|24|22.75|24.4|25|25.4|25.95|25.85|25.9|26.25|26.55|27.7|27.55|26.7|26.7|26.15|26.7|27.2|27.85|28.2|32.1|32.5|33.7|33|33.7|32.2|32.5|32.35|32.2|31.1|30.05|30.6|30.2|30.5|29.5|29.7|29.9|29.9|29|27.6|28|27.3|28|25.95|24.7|24.45|23.05|23.85|24|24|24.3|24|23.45|23.1|22.85|23.45|24.25|24|24.75|25.5|27.1|28.2|27.2|27.45|27.2|27.35|27|24.7|23.55|24.9|24|24.6|25|25.5|25.05|26|25.8|26.4|27|26.7
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|||38.8|||||38.9|39.65|39.55|||39.5|||37.2|36.7|36.25||36.7|||36|36.1|37.1|36.85|||39.25|38.8|40.2|40.55|41.95|42.05|42.35|||||43.75|43.6|42.95|||||43.45|43.1|43.3||43|43.6|43.05|42.9|42.15||43.55|43.9|44.5|44.6||||46.02|48.2||49.55|||48.9|||||48.9||49.95||50.1|50.2||||50.3||50.7|50.4|51.2||||50.9|50.5||50.7|50.9|49.5|48.9||47.35|47.75||48.4|48.85|49.25|47.8|48.45|48.1|48.9|48.4|48.65||49|||52.1|||52.5||52||||53.5|52.9|52.7|53.1|53.4|52.9|52.8|53.8|54|52.1|52.2||53.2|54|52.9||52.8|52.9|||53.1||||51.9||||||48.6|47.7|||||47.65|48.65||48.65|48.5|||47.65|48.15|47.9|48.7|48.2|50||50.2|50.2|50.4|50.2|50.2|50.7|51.95|52.3|52.1|51|51.1|51|52.1|51.5|50.8|51.3|52.1|51.4|51.4||50.82|50.2|50.84|50.28|50.9|50.65||51.8||||51.4|51.7|51.1|51.3|51.8|53.7|54|53.9|51.8|52.6|53.9|55|55.2|54||55.2|56.3|57.3|57.1|57.4|58.5|58.1|58.1|59.3||58.3||||||58.2|56.6|57.3|||59.8|60|60.7|61.1|61.6|||59|58.5|58|58.1
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP||18.38|18.18|19.1|17.84|17.3|17.02|17.5|17.26|17.28|17.44|17.08|16.1|16.02|16.12|16.52|16.22|16.12|17.18|16.76|17.04|17.78|16.64|16.4|17.08|16.4|16.76|16.86|16.84|17.14|17.7|18|17.94|19.3|18.42|19|19.5|19.4|19.64|19.4|19.4|19.16|19.08|19.1|18.9|18.46|18.42|18.2|18.88|18|17.9|16.8|16.8|16.2|16|16.5|16.5|17.52|17.72|17.96|18|18.44|18|17.96|18.1|18.4|19.5|19.18|19|19.1|||19.1|19.08|19.42|19.36|20.05|19.16|18.64|19.5|19.7|20.2|20.5|20.6|20.1|20.2|19.8|20.2|20.9|21|20.2|21|23.2|21.7|20.9|20.6|21.2|21.3|19.7|18.65|18.7|20.1|21.3|21.4|22.3|21.2|22.1|20.6|21.6|21.2|22.8|23.5|23.3|23|22.4|23.6|23.8|23.5|23.6|23.8|23.9|24.6|25|24.5|23.9|24.6|24.1|23.3|23.3|23.5|25|25.3|24.6|24.3|24.1|24.2|24.4|24.8|24.4|23.6|25.2|25|24.6|25|25.1|24.9||24.6|24.5|25.1|24.4||24.7|24.8|25|23.9|25.1|25.3|24.6|24.6|24.1|23|23.3|23.2|22.3|21.4|21.5|21.7|21.7|20.7|21.1|21.3|21.6|21.5|22.2|21.7|21.8|21.6|21.7|21|21.4|21.4|21.4|21.9|22|20.8|20.6|19.85|20.3|20|20|19.9|20|20|19.9|19.45|19.2|19.25|19.05|19.2|19.35|19.25|18.85|18.65|18.5|18.65|18.55|18.25|18.2|18.25|18.9|16.5|17.3|17.5|18.3|18.15|18|18.45|18.3|18.3|18.25|18.8|18.5|18.05|17.95|17.95|18.15|18.1|18.7|19.2|19|18.7|18.7|18.3|18.5|18.3|18|17.7|17.2|17.1|16.95|16.8|16.95|17.15|17.15|17.2|17.2|16.9|16.45|15.9|15.4|15.15
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||244.5|244.38|245.5|246|243|243.5|246.5|246.5|253|259|257|257||255||||255|255.5|253.5|251|248.5|249.5|260|257.5|253|257.5|254|253|247.5|252.5|254|255|254||||259.5|255|257.5|244||240|239|239|237|230|234||226.5|216.5|220|221.5|221.5|219|227|234|237|237||237.5|233.5|230|234|231|240|241|242|239||||237|239|234.5|228.5|218|216|217|216.5|210|216|212|219.5|211|203.5|199.8|198.6|195.2|191.8|193|199|198.8|192.2|197.4|195|188|187.8|184.4|180.2|194.4|199.8|196.8|202.5|204|206|203.5|210.5|209.5|217.5|216||215|204.5|209|219.5|219||207|194.8|193.8|193.8|194.2|192.6|194.4|||187.4|180.2|190.2|161.6|181|179.8|166.2||160.2|158.8||||161.2|161.2|162.8||||161.4|162.8||||161.6|156.4|159|157.4|161.2|159|159.8||162.2|161.2|162.8|162.8|162.6|162|161.6|161|164.3|165.2||172|169|170.8|166.8|175.8|177.2|172.6|170.4|175.6|174.4|174.4|174.8|176.2|175.8|174.8|176.8|177.4|177.6|179|179.4|181.4|182.6|182.6|183.4|187.6|186.6|181.2|176|173.4|175.2|173.8||173.4|172.4||174.2|173.2|174.6||174.8|175.8|176.8|176.6|180.8|181|184|185.2|183|180.2|180|183.4|183|184.6|183.2|186.4|189.4|187|188.4|191.2|194.8|194.4|197.4|199.4|192.6||221.5|265.5|275.25|276|275.5|275|243|242.5|241|242|242.5|241.5|211|211.25|211|211.5
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP||16.1|16.6|16.18|16.1|15.9|15.74|16.5|16.17|16.5|17|16.99|16.49|17.22|16.4|16.89|16.39|16.9|17.47|18|18.38||18.5|18.9|18.9|16.94|17|17.76|18.35|17.82|18.89|19.73|20|19.53|20||19.2|19.86|18.6|19.1|16.12|13||15.03|15.06|14.4|16.14|15|16|16|16.1|15.6|15.91|15|15.36|16|16.02|16.5|15.81|16.95|16.46|15.9|15.7|15.9|16.59|16.5|16.98|17.5|17.78|19|||18.75|18.72|19.12|19.97|21.8|21.6|22.8|22.8|22.28|21.1|22.05|22.25|22.1|22.1|21.75|21.9|22.65|23|23.55|23.5|24.6|22.9|23.05|23.85|23.35|25.15|25.05|25|25.5|28.1|29.8|30|32|29.6|30.2|27.55|28.9|28|29.5|31.2|33.25|34.05|32.1|32.5|32.05|31.8|33|30.35|31.15|29.9|29.95|30.05|30|30.5|30.05|29.75|29.75|28.7|29.95|29.95|30.3|30|30.25|30.2|31.25|32|34.55|34.6|34.15|34.7||35.05|37.45|35||33.85|34.7|35.5|37||36.7|34.1|36.8|36.5|34|33.8|33.6|33.4|36.4|39.9|31|27.55|26|27.15|27.05|27.55|25.1|25.9|26|26.1|29.05|29.25|31.3|31.4|31.2|31.7|30.65|30|30.9|31.55|31.25|31.1|30.5|31.05|29.8|28.7|28.3|28.75|27.55|28.95|26.5|25.75|31.6|30.1|29.2|29.05|29.3|29.55|33|29.65|29.95|29.6|26.95|28.75|29|28.1|27.7|30.6|34.4|32.9|31.2|34|35.8|37.25|37.5|37.1|35.7|37.5|40|39|38.5|40.3|41.95|44.2|45.3|46|45.15|46.85|47.95|48.95|46|44|44.55|42.4|44.45|57.7|59.1|60|61.2|59|60.8|60.8|63|66.1|64.2|66.5|66.1|65.2|62.2|63.3
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP||37.32|36.8|36.28|36.62|37.14|36.86|36.52|36.96|37.18|37.48|36.8||36.98|36.6|36.98|36.5|36.48|36.98|36.74|36.22||35.94|35.54|36.34|36.64|36.62|35.68|36.22||37.5|40.34|41|41.34|41||||40.96|41.64|42.1|38.98||39.54|39.14|38.64|39.3|38.74|40.2||||42.36|42.42|41|41.12|41.52|42|41.9|39.68||38.08|38.52|38.5|39.16|38.36|38.14|37.2|36.7|34.74||||34.84|34.2|35.24|35.18|35|35.68|35.88|35.68|35.86|35.85|36.2|35.55|35.5|35.65||36|35.45|34.6|34.3|34.8|33.55|33.8|34.35|33.2|33|33.35|33.35|32.95|34.2|33.15|33.4|34.2|33.75|33.35|33|33.95|34.3|35.35|36.7|37.7|37.2|39.35|38.7|37.9|37.85|38.55|38.25|37.85|37.55|37.8|38.4|38.8|38.8|39.7|38.95|38.7|38.35|39.05|38.9|39.7|39.25|39.6|40.5|41.3|40.6|40.35|40.7|41.15|41.6||41.95|42.6|||40.9|41.2||||39.8|39.65|39.95|40.3|39.7|40.2|40.85|40.75|41.6|40.25|39.4|39.45|39.8|39.8|39.85|39.65|39.65|39.1|38.55|39.25|39.75|39.25|39.65|39.55|39.5|39.45|40.05|38.75|39.55|40.2|43||43|42.7|43.05|43.6|43.2|42.95|43.25|42.95|43.1|44|43.85|44.4|43.9|44.1|44.2|44.15|44.55|45|45.05|44.25|44.3|44.35|44.3|44.65|44.65|46.5|52|52.4|53|53.1|52.8|53.5|53.1|53.4|53.3|52.8|53.1|53.3|53.4|53.6|54.6|55.1|55.7|56|57|59.4|59.4|60.1|59.9|59.2|56.5||57|57.1|54.6|58.1|58.1|57.1|57.6|58.3|57.9|58.6|58.2|57.5|58.2|58.8|57.1|57
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP||39.95|40|40|40|40.5|41.75|40.25|42.65|44.2|47|46.85|43.45|42.9|44.95|45|48.75|48.8|46.85|48.45|46.85||48.5|46.85|49.05|47|47.5|49.85|49.1|47.6|49.1|50.6|52.5|53.5|53.3||54.9|55|54|57|54.6|54||52.3|54|53.5|55.1|53|53.5|49.95|53|39.75|38|38.9|36.7|35|35.95|39.65|40.95|38.25|40|40|41|40.05|43.7|40.45|44|42.25|45.5|46.1|||43.9|47|49|50|52.4|53|47.9|49.4|53|52.9|53|54|54.8|51|53|55.5|53.9|54|52.6|52|50|49|50.5|47.15|44.1|44.5|43.45|40.25|40.55|44|45.15|45.3|49.8|50.1|49.75|39|49|42.85|50|53.5|52.3|55|51.5|58|59.4|62.8|62.9|63.7|63.1|60.1|62|63.8|60.7|58.9|59|51.6|52.5|51.7|53.1|51.5|53|50.1|53.3|55.6|56.9|56.6|56.9|59.6|58.7|60.5||61.6|65.9|65.5||65.9|65.7|63.6|64.8||62|59.1|58.1|59.6|56.3|57|59.4|61.4|61.3|63.5|62.9|59.6|56.1|55.6|60.9|64|62.4|66.1|64.4|67|70.6|66|66|68.8|69.8|73|73|74.3|73.3|71.3|72.4|72|70.6|75|71.8|68.1|72.7|75.9|77.1|75.9|75.3|78.6|79.4|80.3|79.8|79.8|81.9|82.2|82.6|83|80.5|81.9|79.2|81.8|82.6|83.9|85|88|92|92.2|89.5|90.5|92.3|94.1|99.3|99.2|102|99.5|103.2|103.6|103.8|105|106|106.6|113|107|110.4|112|112.2|114.8|110.2|113.4|109.2|113.8|108.2|115|114.2|117|121|123.8|125.6|126|120|120.2|120|118.2|120|120|115|119
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP||2.748|2.436|2.774|2.118|2.2|2.168|1.701|1.89|1.865|1.799|1.968|1.943|1.877|1.922|1.833|1.98|2.014|2|2.168|2.15||2|2.03|2.5|1.797|1.69|2|1.705|2.448|3.202|3.548|3.844|4|3.98||3.5|4.1|3.992|4.132|4.012|3.902||4.24|4.4|4.448|4.43|4.49|4.8|4.502|5.25|4.76|4.51|5.695|4.798|5.155|5.31|5.895|5.815|6.39|5.555|5.98|6.32|7.405|7.66|8.07|7.75|7.74|8.135|7.8|||7.7|7.705|7.995|8.255|8.44|9.095|10.5|9.005|9.15|8.535|9.2|9.295|9.9|8.665|9.2|9.38|10.44|9.465|10.5|10.07|10.65|9.495|9.66|10.28|8.72|9.63|9.305|8.81|9.445|11.98|11.18|9.005|10|10.4|10.39|10.7|11.25|11.19|11.51|12.1|12.98|14.6|13.58|13.63|15.01|15.3|14.76|15.35|15.5|16.01|17.2|16.78|17.11|17.5|15.69|15.24|14.77|16.16|17.79|18.86|20.88|23.22|23|23.5|23.46|22.92|23.98|23.18|24.16|25.08||26.56|25.7|24.24||24|24.02|24.22|23.98||24.1|23.4|22.12|22.46|21.06|21.96|21.5|22.08|20.88|21.62|23.02|22.58|24|23.98|23.64|23.5|23|23.3|23.18|23.34|23|23.22|22.68|24.3|22.48|21.46|20.3|20.94|19.76|18.83|18.37|17.5|18|18.3|18|17.39|18.42|19.84|18.8|17.55|17.1|20.06|22.46|23.32|24.48|23.64|23.28|23|24.42|24.44|24|22.48|23.08|23.4|24.58|27.16|26.28|27.1|29|29.58|32.98|33.62|36.22|36.5|36.68|38.98|36.02|36.7|36.64|37.34|36.64|38.6|37.56|39.96|40.84|38.92|40.3|41|41.56|42.02|42.9|43.4|44.18|43.04|43|43.5|43.96|43|44.76|48|48.9|45.5|42.3|45.02|45.42|46.72|47.76|47.98|48.1|49
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP||3.64|3.695|3.75|3.65|3.81|3.75|3.685|3.86|3.63|3.725|4|3.95|3.825|3.905|3.625|3.835|4.28|4.28|4.18|4.25|4.165|4.22|4.495|4.705|4.925|4.99|5|4.79|4.4|4.58|4.765|5.04|4.905|5.06|5|5.05|5.13|5.25|5.26|5.08|5.11|4.995|5|5.12|5.15|4.81|4.57|4.975|4.795|4.96|4.58|4.5|4.2|4.495|4.805|4.815|5.26|5.23|5.55|5.49|5.26|4.8|4.88|5.03|5.19|5.5|5.5|5.42|5.43|||5.39|5.61|5.36|5.51|5.65|5.7|6.02|6.12|6.17|6.15|6.21|6.3|6.215|6.3|6.515|6.515|6.68|6.505|6.235|6.43|6.575|6.63|6.745|6.525|6.82|6.805|6.195|6|6|6.475|6.675|6.585|7.025|6.645|6.44|5.98|6.365|6.05|6.735|6.68|7.1|7.55|6.985|6.79|7.075|7.425|7.37|7.1|7.335|7.175|6.93|6.9|6.58|6.3|6.225|6.55|6.47|6.66|7.12|7.405|6.545|6.345|6.62|6.495|6.86|6.98|7.155|7|7.11|7.175|7.2|7.5|8.155|7.795||7.355|7.415|7.595|7.115||7.33|6.875|6.6|6.39|6.26|6.235|6.11|6.06|6.3|6.155|6.46|6.575|6.07|6.3|6.295|6.68|6.425|6.605|6.81|6.6|6.49|6.685|6.9|7.405|7.305|7.505|7.285|8.165|7.055|7.245|7.895|8.065|8.44|8.625|8.105|8.335|8.75|8.225|8.605|9.39|9.17|10|9.82|10.1|10.36|10.71|10.65|10.57|11.31|11.55|11.23|10.66|10.96|11.46|11.67|11.15|11.67|11.9|12.33|11.82|12.24|12.9|13.39|13.53|13.41|13.01|13.48|13|13.94|14.5|14.6|14.32|14.93|15.73|16|16.45|17.01|16.8|17.03|17.04|16.86|17.4|17.2|17.29|17.52|18.39|18.73|18.2|17.92|17.64|17.35|17|17.2|17.61|17.7|17.91|17.85|18.27|18.76|18.96
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP||1.046|1.04|1.05|1.05|1.071|1.06|1.1|1.143|1.145|1.13|1.12|1.103|1.11|1.118|1.148|1.097|1.089|1.14|1.11|1.12|1.15|1.173|1.16|1.196|1.146|1.16|1.218|1.199|1.17|1.236|1.297|1.27|1.26|1.267|1.269|1.29|1.265|1.261|1.237|1.227|1.273|1.195|1.185|1.2|1.185|1.165|1.183|1.173|1.153|1.235|1.206|1.222|1.165|1.135|1.18|1.155|1.255|1.207|1.153|1.196|1.184|1.168|1.15|1.184|1.16|1.17|1.2|1.204|1.22|||1.18|1.244|1.271|1.306|1.291|1.286|1.325|1.303|1.31|1.285|1.29|1.261|1.32|1.296|1.29|1.27|1.331|1.311|1.315|1.33|1.368|1.368|1.31|1.39|1.41|1.31|1.415|1.186|1.1|1.1|1.209|1.204|1.378|1.142|1.124|1.001|1.028|1.036|1.17|1.16|1.222|1.255|1.21|1.232|1.258|1.265|1.268|1.246|1.246|1.24|1.288|1.256|1.243|1.278|1.282|1.275|1.287|1.25|1.25|1.3|1.315|1.328|1.354|1.358|1.34|1.308|1.34|1.352|1.34|1.332|1.353|1.39|1.335|1.279||1.242|1.28|1.316|1.308||1.274|1.22|1.216|1.236|1.24|1.209|1.23|1.24|1.218|1.266|1.248|1.24|1.33|1.26|1.264|1.28|1.313|1.255|1.253|1.281|1.3|1.275|1.3|1.359|1.34|1.415|1.434|1.3|1.328|1.332|1.351|1.375|1.383|1.36|1.38|1.4|1.396|1.44|1.4|1.403|1.382|1.386|1.367|1.51|1.511|1.464|1.458|1.445|1.511|1.47|1.439|1.437|1.384|1.39|1.39|1.38|1.396|1.374|1.42|1.462|1.72|1.722|1.771|1.73|1.769|1.715|1.78|1.789|1.809|1.774|1.772|1.83|1.838|1.833|1.883|1.89|1.872|1.898|1.91|1.924|1.9|1.954|1.942|1.949|1.934|1.94|1.937|1.919|1.95|1.938|1.91|1.908|1.884|1.872|1.89|1.9|1.905|1.9|1.915|1.903
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||541|540|547|550|535|561|595.0312|553.4235|540|540|546|553.12|565.68|564.12|569|555|536|506.2305|496.26|488.32|500|505|490|492.768|524|510|522.536|525|535.6875|532.44|533.2464|569|530.1375|555.08|534.4858|539|531.32|535|521|537|540|545|525|540|559|539|557|568.61|530|549.38|570|545|567|551.1|525|540|521|550|567.22|587|581|578.78|560|579|585||586|603|609|570|600|596|596|601.825|606|604.757|607|608|580.7286|613.7675|618|613.06
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||34.75|36.86|33.65|33.58|34.15|31.6|29.15|29.15|31|30.02|29.88|33.64|33.38|27.8|23|23.34|21.2|19.43|21.78|21.82||12.015|12.75|11.16|11.2|10.325|10.05|9.65|10.03|9.29|9.5|9.28|9.506|8.714||8.408|8.5|8.75|9.192|8.5|8.1||8.284|8.7|8.81|8.8|8|8.42|8.32|8.4|8.292|8.22|7.74|7.5|7.832|8.07|8.206|8.496|8.29|8.3|8.2|8.466|8.5|8.736|8.664|8.92|8.82|8.9|9.094|||9.12|9.092|9.09|9.32|9.272|9.55|10.695|9.7|9.97|9.226|9.3|9.36|9.21|9.075|9.22|9.17|9.325|9.405|9.66|9.35|9.09|9.025|9.24|9.5|9.7|9.735|9.41|9.395|9.385|9.445|9.375|9.345|9.895|8.85|8.755|9.1|9.605|9.62|9.38|8.98|8.6|9.265|8.76|9.26|9.1|9.245|9.26|9.33|9.415|9.8|10.43|10.24|9.735|9.775|9.075|9.34|9.715|10.73|11.1|8.275|8.2|8.01|8.62|8.8|9.02|10.5|7.655|7.655|7.85|8.1||8.415|8.565|8.565||7.795|7.955|8.205|8.195||8.565|8.805|9.005|8.18|8.525|9.275|9.08|9.095|9.795|9.38|9.135|9.69|9.01|9.5|9.975|10.1|10.75|10.7|7.85|8.2|10.5|10.2|12.3|13|18.02|9.315|7.29|7.9|5.62|5.12|5.07|5.5|5.885|5.045|5.745|3.8|3.706|3.83|3.98|3.79|4.64|4.046|4|4.53|28|29.02|28.88|28.12|28.02|30.8|30.94|30.18|28.66|27.5|27.46|31.44|39.52|39.7|41.2|42|42.92|43.46|44.12|43.66|43.98|45|45.06|44.2|45|43.14|43.5|45.36|45.04|50|48.14|47.5|48.9|46.7|48|46.98|51.25|51.4|47|52.65|47.46|45.52|47|45.3|39|47.1|38.98|38.98|36.08|37.92|38.42|38.86|38.96|41.14|39.5|40.02
06144|101072|/equities/sjec-corporati|CHINA_A50||7.55|7.45|7.5|7.39|7.32|7.35|7.91|7.94|7.97|8.11|8.12|8.13|8.24|8.43|8.5|8.5|8.58|8.43|8.31|8.38|8.38|8.21|8.35|8.37|8.39|8.41|8.36|8.25|8.25|8.31|8.27|8.45|8.42|8.47|8.36||8.23|8.25|8.19|8.18|8.25|8.14|7.98|8.34|8.32|8.22|8.16|8.37|8.13|8.28|8.25|8.13|8.23|8.05|8.08|8.01|8.1||||7.95|7.88|7.59|8|8.38|8.7|8.9|9.19|9.1|9.15|9.25|9.34|9.35|9.2|9.61|9.69|9.97|9.95|||9.94|10|9.93|9.98|9.9|10|10.1|10.18|10.03|10.18|10|9.86|9.75|10.11|10.33|10.44|10.72|10.73|10.53|10.74|10.66|10.8|10.44|10.5|10.53|10.53|10.78|10.79|10.9|10.79|10.63|10.73|10.89|10.64|10.66|10.81|10.84|10.77|10.51|10.49||||||10.53|10.91|11.49|12.03|12.25|12.5|12.64|12.56|12.56|12.35|12.28|12.52|12.44|12.6|12.68|12.75|12.82|12.8|12.71||12.4|12.54|12.54|12.43|12.42|12.28|12.35|12.06|11.91|11.99|12.18|12.17|12.2|12.35|12.24|12.28|12.18|12.21|12.28|12.3|12.14|12.1|12|11.89|11.8|12.01|11.97|11.95|11.98|11.97|11.88|12.26|12.2|12.31|12.34|12.41|12.35|12.25|12.3|12.23|12.31|12.37|12.23|12.05|12.04|11.95|12.01|11.93|12|11.91|11.82|11.8|11.86|12.17|11.83|11.95|11.87|11.82|11.96|12.07|12||||||11.84|11.85|11.95|11.9|12.14|12.11|12.17|||12.55|12.5|12.51|12.51|12.69|12.44|12.65|12.43|12.19|12.15|12.13|12.11|11.85|11.8|11.86|11.98|12.23|12.18|12|11.88|12.01|12|12|12.13|12.11|12.27|12.21|12.29|12.36|12.11|12.08
06145|101076|/equities/agri-bank-of-c|CHINA_A50||2.83|2.86|2.85|2.8|2.77|2.78|3.01|3.04|3.04|3.03|3.03|3.02|3.03|3.02|3.01|3.02|3.02|3.02|3.01|3.01|3.03|3.02|3.02|3|3.01|3|3.04|3.02|2.99|3.01|3|2.99|3|3|3.01||3.01|3.03|3.02|3.04|3.04|3.03|3.02|3.01|3.02|3.02|3.01|3.02|3.04|3.05|3.04|3.05|3.09|3.06|3.05|3.07|3.07||||3.06|3.02|3.07|3.06|3.08|3.07|3.06|3.05|3.04|3.06|3.07|3.09|3.08|3.07|3.1|3.09|3.1|3.07|||3.07|3.05|3.04|3.01|2.98|2.99|2.98|2.99|2.95|2.96|2.93|2.95|2.93|2.97|2.96|2.94|2.96|2.97|2.97|2.99|3.02|3|2.99|2.97|2.96|2.98|3|3.02|3.03|3.05|3.03|3.04|3.03|3.04|3.08|3.07|3.05|3.06|3|2.98||||||2.95|2.95|2.95|2.98|2.99|3|2.99|2.98|2.96|2.97|3.01|2.98|3|2.99|2.99|2.96|2.96|2.94|2.94||2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.95|2.94|2.93|2.94|2.93|2.92|2.93|2.94|2.94|2.94|2.95|2.94|2.93|2.92|2.93|2.91|2.92|2.91|2.93|2.93|2.93|2.94|2.94|2.93|2.93|2.93|2.93|2.93|2.93|2.91|2.92|2.93|2.92|2.92|2.93|2.93|2.96|2.94|2.94|2.94|2.94|2.96|2.96|2.97|2.95|2.95|2.95|2.95|2.96|2.97|2.98|2.98|2.96|2.95||||||2.95|2.94|2.93|2.94|2.96|2.96|2.95|||2.97|2.98|2.99|3.04|3.03|3.04|3.03|3.03|3.01|3|2.99|2.98|2.95|2.92|2.92|2.92|2.93|2.94|2.95|2.96|2.94|2.96|2.92|2.93|2.93|2.93|2.94|2.92|2.92|2.9|2.91
06146|100727|/equities/anhui-conch|CHINA_A50||34|34.3|34.96|34.98|34|34.6|35.12|35.89|35.1|34.6|34.99|34.95|35.75|36.03|35.77|35.42|34.8|34.39|34.3|33.96|34|33.74|34.52|34.9|37.22|36.11|36.86|36.18|35.25|35.4|35.3|35.74|35.52|35.11|35.78||37.19|36.83|37.08|37.05|37.7|37.42|36.92|37.65|37.97|37.69|36.95|37.78|38.12|38.58|37.95|38.13|38.98|38.15|38.89|39.5|39.98||||39.58|39.45|38.17|37.1|38|37.1|37.78|38.9|39.5|39.74|40.06|39.71|40.24|40.24|40.98|40.68|40.8|39.61|||39.1|38.54|37.8|37.48|37.01|36.84|37|37.1|36.94|37.8|37.04|36.2|35.13|37.01|37.58|37.73|39|39.49|39.94|39.95|40.8|40.79|40.73|40.43|40.5|40.88|41.51|42.4|42.66|43.54|42.31|42.49|42.48|42.73|43.69|43.6|42.07|41.99|42.17|39.84||||||40.21|40.48|40.52|41.53|42.35|42.7|42.94|40.01|39.08|39.1|40.2|41.67|43.2|44.11|43.96|43.2|42.5|41.55|40.46||40.22|40.49|40.99|41.58|41.81|41.73|41.2|41.42|40|39.77|40.1|39.58|39.39|40.55|40.5|39.99|39.4|39.7|39.39|38.69|38.31|36.49|36.08|36.14|36.18|37.05|37.38|37.39|37.18|37.45|36.98|37.1|37.18|38.25|38.14|38.87|36.72|37.77|37.99|37.64|37.87|38.17|37.09|38|38|37.8|38.05|38.75|39.42|39.99|39.88|40.16|40.62|40.6|40.3|40.24|41.1|41.68|41.76|41.54|41.43||||||40.76|41.49|42|43.39|47.24|47.12|46.66|||47.49|46.42|48.51|49.62|48|46.49|44.5|45.15|45.7|44.65|42.95|43.5|40.3|37.69|38.66|39.62|40.4|41.2|41.64|42.14|41.15|42.49|41.87|41.45|41.6|40.88|40.9|41.55|41.43|39.1|40.08
06147|101062|/equities/beijing-bank|CHINA_A50||4.19|4.22|4.22|4.19|4.15|4.17|4.51|4.57|4.54|4.52|4.51|4.52|4.54|4.53|4.53|4.54|4.54|4.54|4.53|4.53|4.53|4.51|4.54|4.51|4.51|4.48|4.52|4.5|4.45|4.48|4.47|4.45|4.45|4.43|4.43||4.43|4.42|4.42|4.45|4.44|4.43|4.41|4.44|4.45|4.42|4.41|4.45|4.45|4.47|4.45|4.43|4.45|4.44|4.46|4.49|4.56||||4.52|4.48|4.46|4.51|4.59|4.56|4.59|4.63|4.58|4.64|4.64|4.66|4.65|4.62|4.68|4.66|4.72|4.61|||4.56|4.49|4.46|4.44|4.41|4.41|4.4|4.42|4.38|4.41|4.36|4.39|4.33|4.42|4.44|4.42|4.43|4.46|4.51|4.53|4.56|4.55|4.53|4.52|4.52|4.53|4.57|4.6|4.61|4.64|4.61|4.63|4.63|4.61|4.68|4.65|4.63|4.65|4.57|4.53||||||4.52|4.52|4.49|4.55|4.57|4.6|4.59|4.56|4.52|4.51|4.58|4.56|4.59|4.54|4.55|4.47|4.48|4.47|4.44||4.46|4.45|4.44|4.43|4.43|4.43|4.44|4.45|4.42|4.42|4.43|4.43|4.43|4.45|4.45|4.46|4.44|4.45|4.44|4.43|4.42|4.41|4.39|4.4|4.39|4.43|4.43|4.44|4.43|4.44|4.42|4.41|4.43|4.44|4.43|4.44|4.39|4.4|4.4|4.4|4.41|4.43|4.4|4.48|4.43|4.42|4.43|4.46|4.48|4.47|4.47|4.44|4.44|4.41|4.42|4.42|4.45|4.45|4.47|4.46|4.38||||||4.39|4.38|4.37|4.39|4.4|4.39|4.38|||4.43|4.44|4.44|4.53|4.54|4.52|4.51|4.52|4.48|4.45|4.46|4.39|4.34|4.3|4.33|4.31|4.32|4.34|4.36|4.35|4.35|4.4|4.33|4.36|4.32|4.32|4.34|4.33|4.33|4.29|4.28
06148|9217|/equities/bank-of-china|CHINA_A50||3.06|3.09|3.06|3.03|3.01|3.03|3.27|3.33|3.33|3.31|3.3|3.3|3.31|3.29|3.27|3.26|3.25|3.24|3.25|3.25|3.25|3.24|3.25|3.22|3.23|3.23|3.24|3.23|3.21|3.21|3.2|3.19|3.19|3.19|3.19||3.19|3.19|3.19|3.21|3.21|3.2|3.19|3.19|3.2|3.19|3.18|3.2|3.2|3.21|3.2|3.19|3.2|3.18|3.19|3.21|3.24||||3.26|3.23|3.28|3.28|3.29|3.26|3.27|3.26|3.22|3.27|3.28|3.3|3.29|3.28|3.3|3.28|3.3|3.28|||3.26|3.22|3.2|3.16|3.14|3.14|3.13|3.15|3.1|3.09|3.06|3.08|3.04|3.09|3.08|3.08|3.09|3.1|3.12|3.14|3.15|3.13|3.12|3.11|3.11|3.12|3.15|3.17|3.17|3.19|3.18|3.17|3.16|3.16|3.19|3.19|3.17|3.17|3.12|3.11||||||3.09|3.09|3.09|3.11|3.12|3.12|3.11|3.11|3.08|3.09|3.14|3.11|3.14|3.12|3.14|3.09|3.08|3.07|3.06||3.05|3.06|3.06|3.06|3.05|3.06|3.06|3.06|3.04|3.05|3.05|3.05|3.05|3.06|3.07|3.07|3.06|3.06|3.07|3.06|3.06|3.06|3.04|3.06|3.06|3.07|3.07|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.05|3.07|3.04|3.03|3.03|3.04|3.04|3.04|3.05|3.07|3.05|3.05|3.06|3.06|3.08|3.06|3.07|3.06|3.07|3.06|3.05|3.07|3.07|3.08|3.08|3.08|3.05||||||3.06|3.06|3.04|3.05|3.07|3.06|3.05|||3.05|3.06|3.06|3.11|3.1|3.09|3.09|3.09|3.06|3.06|3.05|3.05|3.03|3|3.01|3.01|3.01|3.03|3.03|3.01|3.02|3.04|3|3.02|3.03|3.02|3.03|3.02|3.01|2.99|2.98
06149|101079|/equities/bank-of-comm|CHINA_A50||4.59|4.61|4.58|4.54|4.52|4.51|4.57|4.64|4.65|4.99|4.97|4.98|4.99|4.98|4.99|4.98|4.98|4.97|4.96|4.95|4.97|4.98|4.99|4.96|4.97|4.96|5.01|4.98|4.91|4.99|4.93|4.91|4.91|4.89|4.92||4.92|4.92|4.9|4.98|4.95|4.93|4.93|4.94|4.94|4.91|4.88|4.94|4.97|4.95|4.9|4.9|4.91|4.86|4.88|4.98|5.08||||5.08|5.04|5.03|5.06|5.14|5.08|5.08|5.16|5.07|5.15|5.15|5.18|5.17|5.15|5.16|5.13|5.15|5.1|||5.09|5.03|5.03|4.96|4.92|4.85|4.87|4.9|4.85|4.88|4.73|4.81|4.65|4.78|4.79|4.71|4.76|4.75|4.81|4.88|4.9|4.88|4.84|4.8|4.8|4.84|4.91|4.95|4.95|4.98|4.92|4.94|4.91|4.92|5.01|4.99|4.92|4.94|4.87|4.79||||||4.79|4.81|4.74|4.76|4.81|4.83|4.8|4.8|4.71|4.72|4.8|4.75|4.78|4.75|4.73|4.65|4.66|4.62|4.61||4.6|4.6|4.59|4.56|4.55|4.55|4.55|4.56|4.53|4.53|4.54|4.53|4.54|4.57|4.6|4.62|4.61|4.65|4.64|4.62|4.61|4.58|4.57|4.58|4.57|4.61|4.63|4.63|4.63|4.65|4.6|4.62|4.64|4.65|4.63|4.65|4.6|4.63|4.64|4.62|4.6|4.58|4.57|4.7|4.56|4.52|4.51|4.55|4.57|4.54|4.55|4.53|4.54|4.52|4.55|4.55|4.57|4.57|4.56|4.56|4.53||||||4.5|4.47|4.46|4.47|4.5|4.46|4.45|||4.51|4.54|4.53|4.63|4.58|4.56|4.56|4.53|4.52|4.48|4.47|4.46|4.42|4.38|4.37|4.36|4.36|4.37|4.36|4.38|4.39|4.4|4.36|4.39|4.37|4.36|4.38|4.34|4.33|4.3|4.3
06150|100290|/equities/baoshan-steel|CHINA_A50||5.62|5.73|5.78|5.82|5.73|5.9|6.07|6.11|6.05|6.16|6.21|6.25|6.32|6.18|6.13|6.04|6.04|6.27|6.24|6.28|6.3|6.23|6.32|6.4|6.42|6.52|6.68|6.62|6.45|6.64|6.61|6.6|6.52|6.52|6.5||6.4|6.4|6.38|6.39|6.4|6.34|6.31|6.48|6.37|6.34|6.28|6.26|6.21|6.13|5.98|6|5.96|6.02|6.04|6.2|6.45||||6.23|6.38|6.26|6.48|6.7|6.7|6.9|7.21|7.12|7.26|7.3|7.18|7.1|7.11|7.22|7.18|7.2|6.9|||6.72|6.69|6.64|6.67|6.56|6.69|6.68|6.7|6.64|6.74|6.65|6.43|6.22|6.68|6.8|7.03|7.18|7.26|7.43|7.52|7.46|7.34|7.26|7.25|7.19|7.12|7.3|7.36|7.46|7.62|7.34|7.46|7.3|7.34|7.61|7.7|7.58|7.6|7.33|7.05||||||7.29|7.22|7.24|7.53|7.44|7.71|7.66|7.61|7.29|7.22|7.43|7.51|7.61|7.58|7.69|7.36|7.16|7.27|7.14||7.09|7.15|7.13|7.21|7.19|7.37|7.33|7.48|7.27|7.46|7.49|7.01|6.96|7.04|7.05|7.11|7.17|7.19|7.09|7.05|6.99|6.73|6.54|6.62|6.65|6.66|6.8|6.65|6.49|6.53|6.4|6.43|6.3|6.5|6.36|6.57|6.4|6.26|6.43|6.45|6.61|6.84|6.77|7|7.14|7.12|7.25|7.42|7.47|7.44|7.61|7.86|7.8|7.8|7.75|7.8|8.02|8.05|8.42|8.65|8.85||||||8.69|9.2|9.33|9.61|10.18|10.46|10.28|||10.92|11.22|10.97|11.72|11.15|11.28|10.51|10.69|10.17|10.05|10.32|10.21|10.2|9.67|9.4|8.82|8.54|8.42|8.36|8.43|8.3|8.19|8.29|8.43|8.27|8.16|8.04|8.02|7.81|7.42|7.32
06151|101143|/equities/cn-citic-bank|CHINA_A50||4.66|4.69|4.63|4.59|4.56|4.61|4.67|4.73|4.73|4.68|4.69|4.72|4.77|4.74|4.74|4.75|4.75|4.74|4.76|4.78|4.8|4.75|4.78|4.75|4.79|4.78|4.83|4.73|4.66|4.73|4.71|4.71|4.7|4.67|4.66||4.67|4.65|4.66|4.66|4.64|4.62|4.58|4.64|4.64|4.59|4.58|4.68|4.69|4.67|4.68|4.68|4.71|4.65|4.62|4.65|4.8||||5.01|4.9|4.93|4.91|5.05|4.97|4.99|5.1|5.07|5.1|5.05|5.06|5.02|5.02|5.08|5.05|5.18|5.21|||5.05|5.08|4.87|4.87|4.56|4.5|4.48|4.52|4.45|4.48|4.41|4.45|4.39|4.51|4.52|4.48|4.53|4.54|4.59|4.65|4.65|4.63|4.61|4.6|4.61|4.62|4.69|4.73|4.75|4.77|4.74|4.77|4.77|4.8|4.84|4.83|4.82|4.82|4.77|4.69||||||4.68|4.68|4.68|4.72|4.75|4.8|4.77|4.75|4.67|4.66|4.73|4.73|4.75|4.7|4.71|4.63|4.66|4.63|4.62||4.61|4.62|4.62|4.59|4.62|4.62|4.55|4.58|4.52|4.52|4.53|4.52|4.52|4.54|4.58|4.57|4.56|4.56|4.56|4.54|4.53|4.53|4.5|4.53|4.49|4.5|4.5|4.51|4.5|4.51|4.5|4.51|4.52|4.53|4.51|4.53|4.49|4.51|4.51|4.5|4.5|4.5|4.5|4.56|4.54|4.57|4.6|4.6|4.62|4.64|4.65|4.62|4.62|4.6|4.6|4.59|4.63|4.62|4.64|4.62|4.57||||||4.56|4.54|4.53|4.54|4.57|4.57|4.52|||4.69|4.69|4.7|4.84|4.79|4.74|4.75|4.73|4.72|4.7|4.68|4.67|4.58|4.55|4.58|4.57|4.61|4.61|4.6|4.61|4.63|4.67|4.62|4.63|4.61|4.62|4.65|4.61|4.6|4.5|4.52
06152|101119|/equities/cn-commu-cons|CHINA_A50||8.6|8.8|8.95|9|8.7|9.04|9.21|9.21|8.86|8.81|8.78|8.89|9.17|9.1|9.21|9.33|9.3|9.2|9.09|9.02|9.12|9.05|9.29|9.14|9.08|9.11|9.26|8.98|8.9|9.17|9.3|9.2|9.49|9.37|9.5||9.61|9.58|9.79|10.03|9.99|9.9|9.59|10.07|10.19|10.23|9.79|10.07|10.31|10.48|10.58|10.6|10.84|10.18|10.27|10.4|10.79||||10.6|9.71|10.1|9.45|9.05|8.81|9.08|9.76|9.53|9.81|10.02|9.87|9.85|9.9|10.22|9.78|9.55|9|||9.35|9.47|9.47|9.33|8.82|9.01|9.05|9.06|8.92|9|8.49|8.8|8.52|8.9|9.21|9.62|9.95|9.92|10.19|9.58|9.92|9.85|9.73|9.42|9.27|9.99|10.22|10.23|10.75|10.84|10.5|10.64|10.39|10.19|10.24|10.71|10.27|10.3|10.1|9.28||||||9.38|9.21|9.3|9.42|9.35|9.65|9.5|9.25|8.42|8.35|8.78|8.9|9.09|9.16|9.05|9|8.48|8.59|8.6||8.32|8.22|8.39|8.48|8.33|8.59|8.54|8.65|8.38|8.05|8.17|7.97|7.79|7.93|7.99|7.99|7.92|7.95|7.66|7.73|7.45|7.08|7.01|7.05|6.98|7.17|7.16|7.18|7.07|7.1|7.07|7.11|7.14|7.23|7.18|7.25|7.03|7.06|7.07|7.08|7.2|7.21|7.17|7.38|7.38|7.35|7.47|7.57|7.7|7.41|7.6|7.66|7.7|7.69|7.62|7.68|7.75|7.73|8.02|8.3|8.47||||||8.23|8.46|8.24|8.97|9.25|9.33|8.73|||9.02|9.1|9.2|9.68|9.54|9.96|9.15|9.18|8.98|8.66|9.1|8.34|7.38|7.07|7.14|7.02|6.96|6.76|6.85|6.86|6.89|7|6.91|6.84|6.67|6.67|6.76|6.74|6.76|6.7|6.69
06153|101137|/equities/constr-bank|CHINA_A50||5.58|5.64|5.59|5.55|5.51|5.58|5.65|5.75|5.78|5.71|5.75|6.1|6.12|6.11|6.09|6.07|6.05|6.01|6|6.01|6.05|6.01|6.03|5.99|6.01|5.99|6.05|6.01|5.94|5.98|5.96|5.94|5.94|5.92|5.97||5.97|5.99|6.02|6.04|6.03|5.99|5.97|5.97|5.98|5.97|5.96|5.97|5.98|6|5.96|5.95|6|5.96|5.99|6.02|6.08||||6.06|5.98|6.05|6.1|6.19|6.11|6.09|6.12|6.1|6.21|6.27|6.26|6.24|6.24|6.28|6.26|6.34|6.28|||6.24|6.17|6.24|6.19|6.07|6.06|6|6.02|5.95|5.99|5.86|5.92|5.82|5.94|5.98|5.97|6|6|6.06|6.09|6.15|6.08|6.08|6.05|6.02|6.06|6.13|6.23|6.23|6.28|6.24|6.23|6.21|6.27|6.35|6.3|6.29|6.33|6.13|6.03||||||6.05|6.02|5.99|6.06|6.08|6.11|6.05|6.04|5.98|6|6.09|6.08|6.14|6.11|6.13|6.06|6|5.91|5.85||5.86|5.87|5.89|5.88|5.89|5.88|5.89|5.88|5.81|5.82|5.82|5.82|5.81|5.87|5.88|5.88|5.88|5.89|5.89|5.81|5.8|5.77|5.75|5.76|5.76|5.8|5.81|5.82|5.82|5.84|5.82|5.82|5.83|5.83|5.83|5.87|5.82|5.84|5.82|5.8|5.83|5.87|5.91|5.98|5.93|5.98|5.99|6.02|6.05|6.03|6.07|6.02|6.04|6|6.04|6.04|6.05|6.09|6.09|6.04|5.98||||||5.98|5.94|5.91|5.94|5.99|5.98|5.95|||6.07|6.14|6.15|6.28|6.26|6.23|6.18|6.07|6|6|5.96|5.94|5.84|5.78|5.87|5.86|5.88|5.94|5.92|5.92|5.93|5.97|5.89|5.91|5.93|5.94|5.96|5.86|5.75|5.68|5.7
06154|101122|/equities/everbright-ban|CHINA_A50||2.91|2.93|2.93|2.92|2.91|2.92|2.94|2.99|2.98|2.96|2.96|2.97|3|3|3|3.02|3.02|3.02|3.21|3.22|3.21|3.18|3.2|3.16|3.17|3.16|3.22|3.18|3.11|3.14|3.12|3.12|3.12|3.11|3.1||3.11|3.12|3.11|3.13|3.13|3.13|3.11|3.14|3.13|3.12|3.1|3.14|3.13|3.14|3.12|3.11|3.12|3.1|3.11|3.14|3.19||||3.2|3.21|3.22|3.24|3.28|3.25|3.27|3.29|3.28|3.34|3.34|3.36|3.35|3.33|3.36|3.36|3.4|3.33|||3.29|3.25|3.24|3.23|3.19|3.2|3.2|3.23|3.18|3.21|3.15|3.17|3.13|3.24|3.26|3.25|3.28|3.31|3.34|3.38|3.38|3.36|3.35|3.35|3.34|3.36|3.4|3.41|3.43|3.44|3.43|3.45|3.43|3.44|3.48|3.47|3.46|3.47|3.41|3.37||||||3.35|3.36|3.35|3.41|3.42|3.45|3.43|3.41|3.38|3.39|3.43|3.4|3.43|3.4|3.39|3.34|3.35|3.33|3.32||3.32|3.32|3.33|3.32|3.33|3.33|3.33|3.35|3.31|3.32|3.33|3.32|3.32|3.36|3.39|3.4|3.41|3.42|3.41|3.41|3.39|3.41|3.35|3.34|3.33|3.35|3.36|3.35|3.34|3.36|3.33|3.34|3.36|3.37|3.35|3.35|3.31|3.31|3.34|3.34|3.34|3.37|3.38|3.47|3.43|3.45|3.44|3.46|3.49|3.47|3.49|3.46|3.45|3.43|3.44|3.41|3.43|3.46|3.47|3.45|3.41||||||3.4|3.38|3.34|3.35|3.37|3.37|3.34|||3.42|3.45|3.46|3.55|3.54|3.53|3.54|3.51|3.48|3.48|3.46|3.42|3.35|3.3|3.32|3.31|3.34|3.35|3.36|3.37|3.38|3.41|3.37|3.38|3.36|3.38|3.4|3.36|3.34|3.29|3.29
06155|101099|/equities/china-life-ss|CHINA_A50||28.21|28.9|28.58|28.74|27.7|28.46|28.93|29.86|30.06|30.23|30.22|30.4|30.84|30.5|31|31.17|30.51|30.28|31.32|31.8|31.08|29.8|29.75|28.77|28.15|27.28|28.85|26.29|24.98|25.36|25.15|25.2|25.1|25.07|25||24.66|24.83|24.26|24.43|24.36|24.21|24.6|24.78|24.92|24.64|24.53|25.18|25.06|25.39|25.36|25.21|25.55|25.21|25|25.22|25.3||||24.7|24.36|24.61|25.3|25.81|25.7|25.45|25.98|26.23|26.72|26.68|27.1|26.93|26.51|26.79|26.49|27.18|26.97|||26.07|25.9|25.18|25.35|24.9|25.6|25.48|25.8|25.2|26.37|25.55|25.4|24.3|25.5|25.8|25.5|26.45|26.8|27.78|28.39|28.6|29.01|29.06|28.93|28.98|28.86|29.67|29.98|29.9|30.5|30.15|30.41|30.88|30.71|31.58|29.44|28.8|28.85|28.25|27.93||||||28.2|28.41|28.6|29.07|29.54|29.71|29.17|29.03|29|28.92|30|30.09|30.25|29.9|30.14|30.3|30.48|30.32|30.03||30.33|30.21|30.66|30.28|30.2|29.99|29.89|30.28|29.98|29.93|30.03|29.89|29.97|30.2|30.51|30.27|29.99|29.8|29.67|29.61|29.16|29.25|29.1|28.86|28.7|29.25|29.47|29.8|29.47|29.5|29.01|29.15|29.12|29.38|29.29|29.26|28.45|28.85|29.09|28.75|28.88|29.34|29.32|29.77|29.49|31.46|31.88|32.01|32.7|32.58|32.56|31.34|31.59|30.5|31.55|31.29|31.44|31.9|31.9|31.31|30.3||||||30.31|30|30.47|29.56|29.83|29.99|30|||30.85|30.8|30.6|32.1|31.8|31.4|31.3|31.49|30.96|30.6|31.3|30.81|28.75|28.41|29.46|29|29.3|29.5|29.08|29.65|28.88|29.64|28.5|28.77|28.52|28.38|28.7|28.79|28.31|27.66|27.91
06156|100303|/equities/merchants-bank|CHINA_A50||35.55|35.54|35.94|35.5|35.15|35.1|37.17|39.07|39.36|39.58|40.2|39.8|40.96|41.46|41.28|42.38|41.04|41.27|41.1|40.33|40.27|39.32|40.4|39.74|39.89|39.84|40.88|39.19|38.2|39.56|39.91|39.5|39.36|38.96|38.85||39.3|39.7|39.05|39.5|38.9|39|38.98|39.6|39.97|38.75|37.89|39|37.36|37.13|36.98|36.8|36.83|35.98|37.8|38.7|39.66||||39.1|38.06|37.83|38.86|40.38|40.66|40.7|41.8|42|45.96|45.7|46.01|45.7|46.2|46.71|46.7|47.35|46.4|||46.49|45.99|45.36|45.15|44.84|45.71|45.6|45.69|45.04|45.89|44.6|44.15|40.06|41.61|43.5|44.5|45.6|45.6|46.56|48.01|49.25|49.58|49.8|50|49.59|50.04|50.55|51.46|51.08|51.83|51.25|51.27|50.56|50.95|52.99|51.82|51.9|51.9|51.55|50.3||||||51.05|50.9|51.25|51.55|51.95|51.39|49.88|49.47|48.65|48.37|49.47|49.85|49.87|49.49|49.47|48.14|48.82|48.49|48.71||48.54|47.89|49.67|49.33|49.87|50.22|50.11|50.63|50.65|50.7|51.09|50.91|51|52.32|53.56|52.9|52.25|51.98|52.29|51.49|51.07|50.01|49.48|49.48|49.78|51.2|51.7|51.59|51.75|52.1|51.48|51.8|52.22|52.9|52.79|52.82|50.55|51.06|51.4|51.32|51.72|52|52.35|54.35|54|54.22|54.3|55.2|54.59|53.83|54.09|52.85|53.21|52.25|53.31|52.45|52.99|52.95|52.7|51.44|50.02||||||51.4|49.95|49.1|48.29|48.45|49.5|48.68|||50.78|51.23|52|54.3|53.67|52|52.1|52.72|51.29|51.51|51.7|50.69|48.88|48.45|50.35|49.7|51.93|52.58|52.02|51.48|51.74|52.8|49.99|50.87|51.2|50.71|50.7|50.21|49.08|47.58|46.47
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||12.22|12.63|12.72|12.74|12.23|12.67|12.88|12.93|12.68|12.73|12.67|12.8|13.06|13.39|13.43|13.42|12.96|12.26|12.35|12.5|12.7|12.35|12.59|12.4|12.35|12.22|12.34|11.88|11.56|12.24|12.54|12.26|12.2|12.1|12.4||12.7|12.45|12.55|12.85|13.13|12.98|12.83|12.69|13.17|13.78|13.3|13.6|13.59|13.86|13|13.13|13.73|13.57|13.68|14.22|15.71||||15.69|15.25|15.81|15.66|16.01|15.2|15.23|16.16|16.27|16.88|16.43|15.76|15.57|16.1|16|15.79|15.8|15.99|||15.02|14.98|14.56|14.59|14.26|14.42|14.28|13.94|13.44|13.67|13.18|13.58|12.5|14.09|14.21|13.78|14.39|14.7|14.62|14.68|14.59|13.99|13.97|13.44|13.47|13.8|13.7|14.05|14.03|14.2|13.48|13.81|13.76|13.76|13.99|14.27|14.03|13.99|14|13.55||||||13.61|13.3|13.78|13.8|13.74|13.81|14.11|14.15|13.05|12.85|13.21|14|14.18|14.04|14|13.3|13.34|13.35|13.25||12.75|12.96|13.17|13.07|12.95|12.76|13.05|13.05|12.72|12.6|12.64|12.43|12.35|12.33|12.61|12.9|12.8|12.61|12.99|12.85|12.07|11.88|11.4|11.6|11.65|11.87|12.06|11.37|11.1|11.4|10.79|11.01|10.94|10.78|11.07|11.09|9.96|9.47|9.42|9.54|9.7|9.83|9.67|10.15|10.42|10.96|11.1|11.35|11.66|11.24|12.09|11.89|11.81|11.93|11.92|12.17|12.83|12.8|12.86|12.9|13.21||||||13.02|12.87|12.3|12.15|12.34|12|10.51|||10.45|10.65|10.32|10.78|10.42|10.4|10.43|10.6|10.8|10.56|10.35|10.37|9.87|9.74|10.02|10.02|10.18|10.41|10.1|10.07|9.99|10.23|10.17|10.18|9.98|9.95|10.21|9.81|9.61|9.29|9.26
06158|100287|/equities/minsheng-bank|CHINA_A50||3.63|3.64|3.65|3.66|3.62|3.67|3.7|3.72|3.69|3.67|3.67|3.67|3.69|3.7|3.71|3.72|3.72|3.7|3.69|3.7|3.72|3.9|3.93|3.92|3.91|3.88|3.9|3.9|3.83|3.83|3.83|3.82|3.82|3.8|3.76||3.78|3.8|3.79|3.86|3.84|3.82|3.77|3.8|3.79|3.79|3.74|3.73|3.73|3.71|3.68|3.65|3.65|3.61|3.62|3.65|3.68||||3.65|3.64|3.62|3.65|3.73|3.7|3.74|3.77|3.78|3.82|3.82|3.82|3.79|3.79|3.86|3.86|3.9|3.86|||3.81|3.8|3.81|3.87|3.81|3.77|3.74|3.73|3.68|3.71|3.66|3.65|3.61|3.73|3.75|3.75|3.79|3.85|3.88|3.91|3.92|3.92|3.91|3.91|3.91|3.91|3.95|3.96|3.97|3.96|3.94|3.95|3.95|3.95|4|3.99|3.98|3.98|3.92|3.9||||||3.89|3.91|3.9|3.95|3.97|3.98|3.96|3.95|3.94|3.93|3.99|3.96|3.99|3.97|3.95|3.92|3.92|3.91|3.9||3.89|3.9|3.91|3.9|3.9|3.91|3.9|3.91|3.88|3.89|3.89|3.88|3.89|3.91|3.93|3.92|3.91|3.93|3.92|3.92|3.92|3.91|3.89|3.89|3.88|3.9|3.91|3.91|3.91|3.92|3.9|3.9|3.92|3.93|3.92|3.92|3.88|3.88|3.88|3.88|3.87|3.89|3.88|3.92|3.89|3.88|3.89|3.92|3.95|3.94|3.94|3.91|3.93|3.92|3.91|3.93|3.94|3.96|3.98|3.96|3.93||||||3.92|3.9|3.89|3.91|3.94|3.93|3.9|||3.98|4.02|4.03|4.13|4.15|4.15|4.14|4.13|4.12|4.12|4.06|4.03|3.97|3.95|3.98|3.98|3.99|4.01|4|4.01|4.01|4.04|3.99|4.02|4.01|4.02|4.03|4.03|4.03|3.98|3.98
06159|101097|/equities/china-pacific|CHINA_A50||20.68|20.94|21.08|20.9|20.61|21.08|21.55|21.8|21.71|21.99|23.14|23.1|23.37|23.31|23.45|23.65|23.35|23.3|23.48|23.6|23.74|23.3|23.3|23.03|22.88|22.44|23.37|21.72|21.09|21.57|21.41|21.54|21.44|21.15|21.07||21.03|21.21|21|21.46|21.37|20.88|20.9|21.05|21.26|20.62|20.55|21.18|20.87|21.29|21.02|20.51|20.48|20.3|19.97|20.49|20.75||||20.42|20.17|20.09|20.81|21.73|22|21.8|22|22.26|22.62|22.7|22.87|22.66|22.71|23.28|23.1|23.58|23.15|||22.77|22.77|22.64|22.52|21|23.21|23.11|23.33|22.63|23.31|22.72|23|21.93|23.38|23.81|23.7|24.4|24.8|25.57|26.1|26.4|26.55|26.51|26.52|26.63|26.76|27.1|27.43|27.58|27.82|27.5|27.77|27.85|27.81|28.59|27.88|27.36|27.46|26.89|26.6||||||27|27.1|27.2|27.62|28.2|28.4|27.73|27.43|27.16|27.1|27.95|27.86|27.99|28.09|28|27.52|27.59|27.23|27.14||27.1|27.1|27.3|27.06|27.2|27.33|27.38|27.6|27.4|27.5|27.75|27.55|27.74|28.09|28.3|28.03|27.72|27.84|27.45|27.47|27.23|27.2|27.09|27.28|27.19|27.65|27.8|27.84|27.84|28.17|27.81|28.5|28.6|28.48|28.37|28.4|27.25|27.59|28.2|27.99|28.03|28.1|27.9|28.19|27.49|28.92|28.92|28.92|29.49|29.71|29.82|28.71|29.27|28.39|28.97|28.76|28.95|29.38|29.5|29.3|27.78||||||27.88|27.68|27.7|27.25|27.05|27.08|26.6|||27.51|27.79|27.69|28.49|28.32|28.1|27.8|28.39|28.4|27.71|27.8|27.27|26.1|25.92|26.44|25.79|26.1|26.6|26.48|26.5|27|27.93|27.11|27.3|27.08|27|27.6|27.5|27.4|26.22|26.39
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50||4.09|4.1|4.12|4.1|4.04|4.06|4.07|4.08|4.08|4.08|4.08|4.07|4.09|4.11|4.09|4.08|4.09|4.1|4.1|4.07|4.06|4.02|4.08|4.07|4.09|4.13|4.2|4.22|4.15|4.2|4.22|4.51|4.49|4.43|4.44||4.39|4.44|4.4|4.43|4.41|4.35|4.29|4.32|4.34|4.3|4.27|4.35|4.34|4.34|4.29|4.29|4.3|4.25|4.28|4.31|4.35||||4.32|4.25|4.15|4.2|4.29|4.22|4.31|4.34|4.31|4.34|4.38|4.38|4.35|4.33|4.39|4.37|4.39|4.36|||4.32|4.31|4.31|4.26|4.25|4.14|4.15|4.14|4.13|4.15|4.1|4.08|4.02|4.1|4.13|4.12|4.14|4.24|4.31|4.43|4.42|4.38|4.36|4.32|4.34|4.33|4.33|4.38|4.4|4.37|4.33|4.33|4.31|4.41|4.58|4.44|4.41|4.38|4.33|4.25||||||4.25|4.24|4.21|4.26|4.29|4.31|4.3|4.35|4.24|4.28|4.36|4.35|4.35|4.33|4.33|4.3|4.28|4.27|4.24||4.22|4.23|4.24|4.26|4.21|4.25|4.21|4.23|4.18|4.18|4.21|4.17|4.15|4.21|4.22|4.25|4.23|4.24|4.22|4.2|4.21|4.14|4.04|4.06|4.02|4.09|4.14|4.15|4.12|4.14|4.1|4.1|4.11|4.11|4.1|4.1|4.05|4.07|4.1|4.13|4.13|4.12|4.11|4.25|4.24|4.23|4.3|4.42|4.45|4.39|4.45|4.48|4.46|4.47|4.43|4.37|4.33|4.47|4.59|4.61|4.62||||||4.46|4.63|4.52|4.58|4.66|4.73|4.41|||4.47|4.83|4.62|4.7|4.59|4.63|4.55|4.46|4.36|4.36|4.34|4.26|4.27|4.18|4.14|4.06|4.05|4.01|4.02|3.96|3.96|4.04|4.02|4.07|4|4.04|4.05|4.01|3.99|3.96|4
06161|101083|/equities/cn-railway-grp|CHINA_A50||6.23|6.36|6.5|6.49|6.42|6.62|6.68|6.66|6.47|6.27|6.15|6.16|6.33|6.2|6.28|6.19|6.14|6.04|6.03|6.06|6.14|6.15|6.22|6.23|6.32|6.27|6.46|6.21|6.07|6.28|6.29|6.22|6.3|6.25|6.44||6.55|6.57|6.77|6.93|6.8|6.69|6.53|6.72|6.93|6.89|6.6|6.81|6.9|7.02|6.99|6.84|7.11|6.8|6.8|6.92|7.21||||7.1|6.6|6.87|6.37|6.44|6.35|6.42|6.74|6.54|6.7|6.8|6.76|6.85|6.8|6.8|6.78|6.44|6.09|||6.03|6.02|5.88|5.89|5.74|5.85|5.87|5.91|5.84|5.84|5.64|5.75|5.63|5.9|5.92|5.99|6.2|6.12|6.29|6.24|6.39|6.24|6.21|6.2|6.08|6.23|6.31|6.49|6.52|6.68|6.52|6.56|6.51|6.43|6.66|6.74|6.56|6.63|6.64|6.35||||||6.38|6.43|6.3|6.4|6.36|6.52|6.48|6.36|6.02|5.95|6.14|6.16|6.24|6.32|6.3|5.95|5.77|5.84|5.81||5.72|5.75|5.74|5.82|5.74|5.78|5.79|5.9|5.79|5.68|5.72|5.6|5.54|5.67|5.66|5.66|5.67|5.68|5.57|5.59|5.54|5.37|5.29|5.32|5.31|5.4|5.42|5.39|5.23|5.23|5.21|5.25|5.24|5.27|5.25|5.28|5.19|5.17|5.17|5.14|5.16|5.17|5.15|5.32|5.26|5.23|5.25|5.35|5.41|5.35|5.42|5.44|5.5|5.44|5.42|5.47|5.49|5.47|5.62|5.68|5.76||||||5.63|5.7|5.71|5.93|6.17|6.19|5.92|||6.09|6.21|6.13|6.51|6.4|6.6|6.29|6.38|6.25|6.16|6.24|6.02|5.74|5.5|5.62|5.54|5.45|5.29|5.3|5.3|5.34|5.38|5.29|5.28|5.26|5.3|5.33|5.33|5.36|5.3|5.28
06162|101064|/equities/cn-railway-con|CHINA_A50||7.73|7.77|7.82|7.79|7.71|7.94|8.14|8.15|7.96|7.86|7.82|7.86|7.97|7.95|7.91|7.92|7.9|7.84|7.79|7.77|7.81|7.78|7.9|7.89|7.9|7.84|7.99|7.8|7.71|7.84|7.8|7.76|7.89|7.8|7.88||7.92|7.92|8.01|8.15|8.15|8.09|7.95|8.18|8.36|8.36|8.01|8.22|8.29|8.38|8.35|8.37|8.54|8.24|8.23|8.23|8.49||||8.3|7.92|7.96|7.62|7.7|7.59|7.81|8.08|8.01|8.19|8.24|8.3|8.35|8.4|8.5|8.28|8.12|7.72|||7.65|7.65|7.56|7.57|7.38|7.49|7.51|7.56|7.49|7.55|7.36|7.45|7.29|7.54|7.68|7.71|7.95|7.91|8.1|8.01|8.15|8.1|8|7.99|7.95|8.1|8.27|8.41|8.45|8.61|8.42|8.59|8.51|8.47|8.53|8.65|8.58|8.7|8.75|8.2||||||8.32|8.32|8.2|8.31|8.24|8.41|8.41|8.28|7.93|7.91|8.07|8.14|8.33|8.42|8.35|8.13|7.8|7.82|7.83||7.72|7.73|7.73|7.84|7.82|7.88|7.88|8.03|7.86|7.79|7.74|7.58|7.54|7.68|7.75|7.73|7.77|7.82|7.73|7.77|7.68|7.35|7.28|7.35|7.28|7.38|7.39|7.39|7.27|7.33|7.28|7.34|7.34|7.38|7.33|7.38|7.24|7.22|7.23|7.25|7.25|7.27|7.25|7.47|7.4|7.38|7.45|7.58|7.61|7.52|7.63|7.67|7.73|7.68|7.63|7.74|7.79|7.75|7.93|8.07|8.12||||||7.9|8.06|8.02|8.39|8.66|8.71|8.27|||8.52|8.59|8.59|9.08|8.96|9.26|8.85|8.83|8.7|8.46|8.67|8.3|7.68|7.44|7.48|7.41|7.35|7.27|7.25|7.24|7.28|7.35|7.22|7.25|7.2|7.26|7.31|7.31|7.33|7.27|7.3
06163|8575|/equities/china-shenhua|CHINA_A50||28|29.55|30.23|30.6|29.9|29.84|29.47|29.2|29.01|30|33.72|32.35|33.81|33.68|33.26|33.01|32.72|32.79|32.68|31.28|31.36|30.75|31.38|31|32|32.23|33.71|34.41|33.4|34.35|34.4|34.92|33.99|33.76|33.48||33.5|33.51|33.86|34.59|33.36|33.3|32.62|32.44|32.55|31.2|30.8|31.22|31.14|30.8|28.76|29.28|28.59|28.94|29.9|30.25|31.1||||31.21|30.01|28.32|28.8|29.03|28.78|29.8|30.5|30.14|30.1|32.4|31.83|30.96|31.6|30.15|30.02|29.1|29.17|||29.3|29.15|29.7|29|28.01|26.92|26.89|26.99|25.97|25.18|24.15|25|24.55|26|26.3|26.67|26.4|26.14|26.7|27.8|26.8|26.36|26.3|25.36|24.5|25.26|25.55|26.48|26.18|25.98|25.28|25|25.1|25.53|26.06|25.36|24.07|24.98|24|23.09||||||23.26|23.19|23.4|23.94|24.01|24|23.37|23.35|22.39|22.61|23.1|22.9|22.75|22.6|22.5|22.25|22.4|22.56|23||22|22.11|22.33|23.08|22.57|22.6|22|22.15|21.8|21.92|22.76|21.65|21.27|21.62|21.9|21.8|21.73|22.09|22.4|22.33|20.45|20.02|19.5|19.6|19.42|20.06|20.27|19.64|19.36|19.48|19.09|19.17|18.97|19.13|19.1|19.14|19.02|19.42|19.7|19.75|20.03|19.83|19.72|20.1|19.75|19.96|20.39|21.5|22.6|21.68|22.77|21.99|21.5|23.53|21.93|21.28|21.15|22.28|22.67|21.79|23.11||||||22.22|23|22.25|22.36|22.92|24.2|21.45|||22.58|23.39|23.28|23.28|22.6|23.51|22|21.03|21|20.26|19.89|19.53|20.15|18.79|18.3|17.97|18.08|17.8|17.81|17.46|17.33|17.53|17.78|17.81|18.04|17.87|17.9|17.75|17.54|17.52|17.4
06164|101103|/equities/china-state-co-ss|CHINA_A50||5.16|5.32|5.39|5.36|5.3|5.46|5.61|5.62|5.46|5.38|5.34|5.32|5.41|5.43|5.45|5.36|5.3|5.41|5.42|5.43|5.53|5.45|5.54|5.49|5.44|5.41|5.56|5.37|5.26|5.49|5.43|5.36|5.41|5.28|5.45||5.52|5.5|5.51|5.65|5.71|5.67|5.63|5.73|5.88|5.88|5.73|5.86|5.95|5.95|5.78|5.82|6.03|5.86|5.96|6.05|6.29||||6.16|5.88|6|5.65|5.8|5.74|5.8|6.11|5.93|6.05|6.01|5.95|5.93|6.01|6.11|5.98|5.96|5.56|||5.4|5.45|5.32|5.34|5.22|5.25|5.21|5.1|4.94|5.03|4.9|4.93|4.81|5.11|5.13|5.2|5.43|5.4|5.44|5.44|5.46|5.25|5.14|5.08|5.06|5.21|5.29|5.41|5.39|5.45|5.32|5.41|5.33|5.35|5.6|5.45|5.39|5.52|5.5|5.27||||||5.36|5.38|5.3|5.38|5.35|5.4|5.35|5.27|4.98|5.01|5.2|5.25|5.34|5.37|5.32|5.12|5.02|5.03|4.99||4.95|4.96|4.99|5.02|4.94|4.96|4.94|5.03|4.99|4.92|4.97|4.9|4.81|4.9|4.93|4.86|4.85|4.89|4.86|4.79|4.77|4.68|4.64|4.63|4.65|4.7|4.7|4.69|4.67|4.73|4.67|4.71|4.71|4.77|4.8|4.84|4.63|4.57|4.59|4.61|4.66|4.7|4.66|4.75|4.66|4.61|4.61|4.68|4.68|4.67|4.74|4.67|4.72|4.7|4.65|4.72|4.73|4.76|4.82|4.85|4.87||||||4.82|4.85|4.85|4.93|5.04|5|4.85|||4.95|5.07|5.08|5.27|5.25|5.4|5.24|5.2|5.14|5.09|5.16|5.1|4.83|4.69|4.75|4.63|4.63|4.62|4.63|4.68|4.71|4.78|4.65|4.7|4.62|4.68|4.69|4.65|4.63|4.54|4.58
06165|100310|/equities/united-network|CHINA_A50||3.43|3.44|3.43|3.41|3.38|3.42|3.44|3.44|3.43|3.43|3.42|3.42|3.44|3.47|3.46|3.47|3.46|3.46|3.48|3.48|3.48|3.46|3.49|3.49|3.52|3.51|3.57|3.46|3.45|3.49|3.47|3.47|3.48|3.47|3.47||3.46|3.48|3.49|3.48|3.48|3.48|3.46|3.51|3.53|3.51|3.47|3.51|3.48|3.51|3.48|3.48|3.49|3.46|3.45|3.5|3.52||||3.48|3.46|3.41|3.44|3.5|3.48|3.54|3.55|3.51|3.52|3.53|3.54|3.54|3.5|3.56|3.55|3.6|3.57|||3.55|3.54|3.54|3.55|3.49|3.53|3.52|3.53|3.5|3.57|3.49|3.54|3.45|3.59|3.65|3.63|3.72|3.73|3.77|3.83|3.86|3.85|3.83|3.83|3.84|3.88|3.93|3.93|3.95|3.95|3.94|3.96|3.96|3.96|4|4|4.03|3.93|3.76|3.73||||||3.72|3.8|3.83|3.96|4|4|4.01|4.01|3.98|3.98|4.01|4.02|4.02|4.03|4|3.96|3.98|3.99|3.94||3.93|3.92|3.93|3.94|3.92|3.93|3.94|3.98|3.98|3.96|3.94|3.93|3.93|3.94|3.95|3.93|3.92|3.93|3.91|3.91|3.9|3.91|3.88|3.87|3.88|3.93|3.95|3.95|3.95|3.97|3.94|3.98|3.98|4.02|4.02|4.04|4|4.03|4.03|4.03|4.04|4.04|4.04|4.09|4.08|4.04|4.03|4.08|4.11|4.1|4.16|4.19|4.22|4.22|4.22|4.18|4.2|4.2|4.21|4.18|4.13||||||4.1|4.1|4.09|4.14|4.18|4.18|4.12|||4.17|4.22|4.21|4.31|4.3|4.37|4.32|4.32|4.27|4.24|4.25|4.26|4.17|4.15|4.16|4.15|4.14|4.16|4.14|4.15|4.29|4.23|4.16|4.2|4.23|4.25|4.23|4.19|4.21|4.17|4.19
06166|944122|/equities/vanke-a|CHINA_A50||17.3|17.65|17.88|17.94|17.74|18.33|18.84|19.05|18.96|19.15|19.19|19.45|20|20.25|20.23|20.49|19.4|18.59|18.5|18.36|18.64|18.3|18.57|18.58|18.33|18.05|18.35|17.86|17.35|17.75|17.73|17.58|17.44|17.24|17.69||17.82|17.84|17.83|18.15|18.42|18.2|18.13|18.3|18.72|19.4|18.5|19.01|18.8|19.2|18|18.32|18.5|18.24|18.49|18.97|19.52||||18.75|18.21|18.66|18.8|19.6|19.1|19.25|20.43|20.54|20.88|20.84|20.64|20.1|20.92|21.05|20.91|20.9|21.31|||18.95|18.3|17.55|17.63|17.1|17.3|17.58|17.65|16.56|17.28|16.44|16.41|15.2|15.8|16.38|16.35|17.18|17.77|18.45|18.54|19.3|19.35|19.41|19.21|19.5|19.95|20.15|20.65|20.51|20.3|19.7|19.97|19.87|20.25|20.95|21|20.42|20.82|20.81|20.53||||||20.6|20.53|20.99|21.6|21.59|21.92|21.99|21.8|20.95|20.66|21.59|22|22.15|22.11|21.8|21.38|21.12|20.43|19.49||19.14|19.35|19.65|19.52|19.79|19.65|19.87|20.29|19.49|19.51|19.79|19.51|19.41|19.91|20.08|20.2|19.88|19.94|20.15|19.6|19.03|18.4|18.26|18.44|18.75|19.15|19.22|19.12|19.19|19.9|19.01|19.35|19.23|19.29|19.56|20.5|18.95|18.37|18.26|18.38|18|18.01|17.7|18.14|18.17|18.96|19.6|19.61|20.59|20.8|21.06|20.2|20.36|20.52|21.03|21.25|22.2|22.25|22|21.28|21.48||||||21.45|21.3|20.32|20.15|20.4|19.9|18.9|||19.05|19.57|20|21.13|20.29|20.2|20.17|20.41|20.68|20.77|21.1|20.95|19.65|19.28|20|20.87|21.12|22.12|22.77|22.81|23.19|23.51|23.2|22.8|22.91|22.59|23.03|22.6|22.19|21|20.73
06167|100989|/equities/yangtze-power|CHINA_A50||24.02|24.47|25.2|25.13|24.37|24.71|25|25|24.69|24.48|24.1|24.16|24.28|24.33|24.35|24|23.12|23.1|23.3|23.35|23.11|23.2|23.19|23.13|23.5|23.34|23.74|23.98|23.17|23.74|23.68|23.69|23.8|24.02|24.01||24.05|24.02|23.7|23.88|23.99|23.35|23.04|22.81|23.5|23.4|22.72|23.08|23.15|23.26|22.4|22.59|22.75|22.34|22.73|22.98|22.85||||22.99|22.68|23.28|22.92|23.49|23.41|23.26|23.28|23.03|23.23|23.23|23.09|22.96|23.17|23.28|22.7|22.39|22.02|||21.94|21.9|21.88|21.68|21.2|21.52|21.71|22.1|21.7|22|21.88|22.6|21.4|22.39|22.42|22.6|23.25|23.25|23.81|23.87|23.9|23.7|23.27|23.2|22.81|22.71|22.84|22.9|22.95|23.1|23.24|23.09|23.16|23.38|23.74|23.77|23.45|23.25|22.45|22.1||||||22.48|22.58|22.46|22.68|22.98|23.07|22.97|22.84|22.66|22.45|22.42|22.3|22.47|22.45|22.12|22.16|22.66|22.75|22.79||22.47|22.17|22.37|22.44|22.35|22.17|22.02|21.99|21.83|21.74|21.97|21.78|21.53|20.55|21.47|||||||||||19.75|19.8|20.04|19.97|20.22|20.02|20|20.01|20.1|20.07|20.14|20.1|20.4|20.55|20.73|21.03|21.16|20.83|21.39|21.11|21.1|21.16|21.14|21.06|20.94|21.05|21|21.3|20.9|20.85|20.63|20.85|21.25|21.41|22.1|22.5||||||22.2|21.63|21.49|21.46|21.53|21.45|20.27|||19.77|19.71|20|20.39|20.37|20.39|20.5|20.05|20.04|20.07|20|19.72|19.4|19.07|19.42|19.53|19.73|19.92|20.07|19.87|19.97|19.58|19.5|19.81|19.64|19.69|19.54|19.5|19.35|19.02|19.1
06168|100299|/equities/citic|CHINA_A50||19.84|19.94|20.02|19.87|19.65|20|20.18|20.22|20.25|20.52|20.96|20.93|21.05|21.45|21.34|21.7|21.44|21.58|21.75|21.75|21.84|20.73|21.05|20.67|20.79|20.6|21.79|21.2|20|20.48|20.1|20.37|20.18|19.93|19.6||19.48|19.8|19.48|19.68|19.68|19.33|19.25|19.68|19.66|19.56|19.25|19.38|19.14|19.43|19.2|19.01|19.05|18.51|18.75|19|19.47||||19.28|18.65|18.1|19.23|19.49|19.68|19.85|20.16|20.31|20.66|20.9|20.9|20.8|20.47|20.98|20.77|21|20.91|||20.71|20.89|20.43|20.57|20.18|20.62|20.68|20.93|20.7|21.08|20.8|21.05|19.85|20.35|20.5|20.37|21.2|21.2|21.77|22.58|23|23.12|23.21|23.38|23.25|23.6|24|24.03|24.3|24.8|24.23|24.63|24.76|24.61|25.4|25.3|25.22|25.33|25.2|24.96||||||24.2|24.81|||||||25.63|24.88|25.51|26.66|25.9|25.83|25.95|25.54|25.82|26.31|26.41||26.46|25.85|26.13|26.1|25.81|25.92|25.91|26.12|25.83|26.3|26.75|26.45|26.47|26.5|27|26.57|26.4|26.35|26.2|25.01|24.5|24.19|23.7|23.95|23.7|24.03|24.15|24.2|24.28|24.28|24.01|24|23.91|25.06|25.38|25.69|24.9|25.49|25.53|25.27|25.3|25.6|25.5|25.9|25.8|25|24.61|25.09|25.65|25.46|25.2|25|25.18|24.9|24.96|24.7|24.8|24.84|25.49|25.85|25.4||||||25.65|25.61|25.6|26.02|26.26|25.82|25.51|||25.5|26.28|26.42|27.25|27.25|26.81|26.61|27|26.82|26.62|28.1|26.8|25.7|24.25|25.15|24.65|24.81|25.06|24.56|24.39|24.34|25.07|23.96|23.88|24.12|23.68|23.76|23.73|23.42|23|23
06169|101113|/equities/csr-corp|CHINA_A50||5.18|5.18|5.17|5.14|5.07|5.14|5.2|5.19|5.21|5.23|5.13|5.1|5.14|5.17|5.17|5.2|5.18|5.21|5.17|5.19|5.16|5.12|5.19|5.2|5.2|5.15|5.25|5.11|5.03|5.07|5.04|5.09|5.08|5.08|5.07||5.07|5.05|5.02|5.07|5.02|4.95|4.91|5.01|5.01|4.96|4.91|4.98|4.98|5.04|4.98|4.96|4.95|4.88|4.9|4.98|5.03||||4.98|4.93|4.83|4.99|5.13|5.11|5.15|5.25|5.22|5.26|5.27|5.27|5.4|5.37|5.54|5.5|5.45|5.39|||5.38|5.39|5.3|5.36|5.3|5.43|5.38|5.41|5.4|5.35|5.32|5.33|5.24|5.42|5.49|5.46|5.52|5.6|5.71|5.78|5.86|5.84|5.83|5.8|5.83|5.82|5.91|5.92|5.97|5.98|5.93|5.99|5.98|5.96|6|6.06|6.03|6|5.97|5.88||||||5.86|5.92|5.89|6.05|6.07|6.17|6.16|6.11|6.03|6.03|6.14|6.16|6.19|6.21|6.22|6.18|6.09|6.11|6.1||6.07|6.06|6.03|6.03|6.02|6.14|6.14|6.22|6.13|6.11|6.17|6.12|6.11|6.18|6.17|6.17|6.2|6.2|6.16|6.17|6.13|6.08|6.06|5.96|5.93|6.02|6.07|6.12|6.01|6|5.95|6|6|6.01|6|6.03|5.93|5.99|6.06|6|6.02|5.89|5.87|5.96|5.91|5.85|5.93|6.02|6.05|6.03|5.98|6.1|6.11|6.1|6.06|6.11|6.11|6.1|6.25|6.28|6.32||||||6.19|6.26|6.25|6.37|6.54|6.53|6.31|||6.49|6.48|6.53|6.68|6.75|6.98|6.87|6.84|6.78|6.73|6.95|6.81|6.69|6.44|6.49|6.2|6.03|5.94|5.95|5.92|5.91|6.03|5.91|5.99|5.94|5.95|6.1|6.12|6.13|5.99|6.06
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH||83.8|85.35|85.6|84.48|83.31|84|85.1|83.8|84.88|85.97|88.18|88.79|89.89|91.5|91.8|90.45|86.06|87.16|86.61|83.93|84|82.34|83.6|83.7|83.58|80.7|81.34|79.31|77.9|78.3|77.86|81.02|80.25|75|74.5||74.98|77.7|74.49|72.7|73.48|73.2|73.7|72.91|75.5|73.87|73.38|74.16|73.38|75.8|76.49|75.7|76.1|77.13|76.11|78|81.52||||82.3|90.57|92.01|88.91|88.7|89.63|91.09|88.68|90.45|90|90.5|86.16|84|84.88|85.3|85.82|86.2|86.43|||87.6|88.1|84.46|85|86.5|90|89.78|91.01|89.52|92.5|92.95|90|87.79|88.68|92|91.39|92.91|93|99|102.18|101.36|101.12|101.7|98.9|97.48|95.45|95.8|96.18|99.1|98|96.03|97.29|97.34|96|93.5|95.59|96.22|95.59|95.2|97.82||||||96.2|97.8|101.1|103.27|106.78|104.65|104.8|103.8|103.48|102.95|105.51|108.36|106.47|106.99|109.56|109.93|109.71|107.3|105.7||104.68|104.82|109.5|110.64|106.97|106.01|106.27|107.87|108.88|108|109.18|108.68|112|112.5|115|116.17|112.81|112.84|110.5|112|113.07|113.67|112.29|113.94|114.58|114.68|117.49|117.3|117.3|119|119.29|121.49|120.15|121.5|117.5|117.58|116.64|119.69|119.9|123.35|122.55|118.9|119.1|112.89|115.9|116.18|116.8|115.77|118.44|120.1|118.45|118|115.8|111.47|114.67|112.18|113.55|117|109.88|112|110.39||||||109.74|106.54|106.63|101.01|95|87.8|88.8|||89.06|86|87|89.09|90.91|91.46|91.17|89.8|91.48|89.05|87.3|91|90.2|94.98|111|106.14|109.3|110.2|105.96|106.5|110|110.9|111.91|115.51|115.6|115|119|120.65|121.06|114.7|116
06171|1076874|/equities/foxconn|CHINA_A50||10.04|9.9|9.87|9.63|9.36|9.52|9.66|9.64|9.6|9.76|9.62|9.56|9.68|9.76|9.77|9.83|9.83|9.9|9.76|9.75|9.7|9.55|9.71|9.69|9.74|9.53|9.68|9.34|9.31|9.55|9.27|9.4|9.45|9.44|9.39||9.31|9.35|9.17|9.24|9.23|9.13|9.11|9.41|9.51|9.4|9.33|9.4|9.33|9.44|9.43|9.35|9.37|9.11|9.19|9.43|9.56||||9.46|9.31|9.09|9.17|9.6|9.77|9.87|9.93|9.98|10|10.04|10.13|10|9.93|10.11|10.06|10.17|10.15|||10.07|10.15|10.12|10.24|10.09|10.39|10.42|10.45|10.13|10.22|10.1|10|9.85|10.19|10.15|10.23|10.55|10.63|10.77|11.08|11.13|11.23|11.15|11.16|11.18|11.2|11.31|11.27|11.34|11.27|11.24|11.25|11.3|11.23|11.27|11.41|11.37|11.31|11.15|11.2||||||11.14|11.25|11.31|11.56|11.55|11.71|11.69|11.72|11.45|11.34|11.47|11.86|11.85|11.93|11.81|11.92|12.13|12.03|11.93||11.92|11.91|12|12.08|11.98|12|11.88|12|12.1|12.14|12.04|11.92|11.93|11.96|11.88|11.75|11.5|11.37|11.32|11.22|11.19|11.21|11.18|11.01|11.09|11.63|11.74|11.74|11.86|11.92|11.6|11.74|11.79|11.87|11.72|11.74|11.52|11.62|11.65|11.68|11.6|11.52|11.38|11.5|11.3|11.21|11.13|11.46|11.42|11.48|11.49|11.6|11.65|11.62|11.82|11.86|11.87|11.88|12.17|12.12|11.74||||||11.84|11.8|11.81|11.9|12|11.99|11.68|||11.75|11.8|11.93|12.12|12.22|12.17|12.24|12.17|12.05|12.01|11.8|11.71|11.48|11.53|11.75|11.69|11.96|12.03|12.15|11.96|11.88|12.2|12.01|12.27|11.87|11.74|11.76|12.24|12.05|11.8|11.83
06172|944220|/equities/gree-electric-a|CHINA_A50||33.88|34.12|34.22|34.01|33.6|34.2|35.4|35.28|33.9|33.77|33|33.1|33.33|33.67|33.46|33.68|33.29|33.48|33.27|33.7|32.7|32.1|33.2|32.94|32.85|31.8|32.22|31.6|31.1|31.3|31.1|31.8|32|31.65|31.52||31.5|32.18|31.86|31.6|31.88|31.78|31.77|32.22|32.95|32.86|32.68|33.4|33.55|33.95|33.4|33.01|33.57|32.99|33.72|33.74|32.5||||30.36|30.4|29.8|30.97|31.61|30.81|31.73|31.51|32|32.38|32.1|32.2|32.38|31.77|32.31|32.18|33.05|33.02|||32.1|32|31.38|31.67|31.06|32.3|32.2|32.5|32.14|32.28|31.8|32.41|31.61|32.69|33.23|32.99|34.48|33.93|34.88|35.6|35.86|36.72|36.5|36.7|37.18|37.24|38.15|38.02|38.5|38.8|38.4|39.3|39.02|39.43|40.28|38.74|38.91|38.44|38.22|38.27||||||37.5|39.03|38.89|39.01|39|39.97|39.47|38.95|38.5|38|39|39.5|39.96|40.05|40.14|38.92|39.05|37.6|37.03||36.83|36.9|37.6|37.59|35.68|35.72|35.75|35.89|35.37|35.4|36|35.95|36.09|36.89|36.6|36.6|36.46|36.73|35.63|34.9|35.1|35|34.41|34.68|34.77|35.3|35.61|35.9|35.5|35.85|35.69|36.23|36.78|36.23|35.58|36.23|34.73|35.5|36.01|36.01|36.3|36.29|36.36|36.92|36.32|36.49|36.47|38|39.28|40.05|40.1|38.58|39.1|38.2|39.05|38.98|39.03|39.22|39.52|39.99|38.88||||||39.29|38.82|38.1|37.83|38|37.96|37.57|||38.09|38.8|40.03|40.95|41.26|41.5|41.37|41.6|41.29|40.86|40.48|41.66|41.5|41.2|42.85|43|44.1|44.68|45|44|47.03|47.54|47.18|48.09|46.85|46.78|48.02|48.64|48.09|47.5|48.2
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH||23.53|23.53|23.91|24.15|23.88|24.7|24.81|25.12|25.5|25.06|24.75|24|23.77|24.22|22.5|21.38|22.1|22.86|23.5|22.28|21.99|21.87|20.75|20.45|19.88|20.38|19.83|19.9|19.19|18.45|18.69|18.38|17.7|17.3|17.58||17.9|18.05|17.65|18.03|18.01|18.03|17.59|18.18|17.63|17.56|17.8|17.75|17.94|17.84|18.21|18.26|18.9|18.61|18.6|18.5|18.57||||20|20.71|20.15|20.21|20.39|20.71|21.6|22.3|22.69|21.58|21.3|21.02|22.19|22|20.97|21.38|22.08|21.96|||22.2|22.21|22|21.42|21.83|21.7|21.76|21.8|21.16|20.75|20.09|19.3|18.88|19.41|20.22|19.26|20.19|20.1|20.65|20.92|20.15|20.35|20.3|19.7|19.32|19.8|20.01|20.87|20.7|21.08|20.25|19.98|21|20.99|21.59|21.88|21.31|20.58|20.37|20.16||||||19.2|19.3|18.85|19.27|19|19.9|19.29|19.54|19.3|19.4|19.53|20.68|20.5|21.33|20.1|20.69|20.8|20.68|19.18||19|19.03|19.03|19.5|19.45|19.2|18.68|18|17.76|17.7|17.4|17.58|17.75|17.41|17.12|17.39|17.43|17.43|17.11|17.5|16.77|16.1|15.87|16.13|15.83|16.1|16.17|16.64|16.95|17.1|17.44|17.19|17.2|17.74|17.85|17.02|16.68|16.71|16.96|16.77|17.61|17.44|16.9|16.48|16.12|15.57|15.33|15.32|15.51|16.31|15.76|16.39|16.49|15.06|14.28|14.47|14.92|15.28|15.15|15.39|14.41||||||14.55|14.2|14.27|13.8|13.49|13.31|13.5|||13.55|12.98|13.15|13.46|13.58|13.61|13.62|13.54|13.59|13.3|13.03|13.13|12.96|12.92|13.18|13.34|13.54|13.46|13.3|13|13.08|13|13.08|13.44|13.48|13.46|13.73|13.66|13.61|13.06|13.1
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50||14.33|14.37|14.36|14.29|14.01|14.4|15.15|15.22|15.14|15.17|15.15|15.06|15.06|15.15|15.1|15.18|15.12|15.27|15.14|15.31|15.24|14.85|15.07|15.04|15.13|15.08|15.67|15.35|14.66|14.82|14.67|14.8|14.68|14.65|14.42||14.42|14.51|14.42|14.41|14.4|14.23|14.11|14.39|14.39|14.22|14.09|14.25|14.17|14.35|14.2|14.13|14.12|13.91|14.02|14.11|14.39||||14.54|14.3|14.15|14.74|14.92|15.17|15.25|15.47|15.54|15.7|15.73|15.77|15.75|15.45|15.79|15.65|15.9|15.82|||15.64|15.65|15.37|15.4|15.25|15.43|15.48|15.56|15.4|15.59|15.44|15.7|15.02|15.36|15.42|15.25|15.79|15.94|16.35|16.58|16.69|16.78|16.64|16.74|16.7|16.8|17.15|17.2|17.41|17.59|17.3|17.59|17.73|17.68|18.2|18.29|18.29|18.37|17.91|17.88||||||18.18|18.39|18|18.28|18.28|18.4|17.85|17.44|17.3|17.22|17.69|18.04|17.84|17.8|17.54|17.46|17.64|17.82|17.84||17.84|17.64|17.63|17.67|17.5|17.46|17.58|17.57|17.15|17.34|17.46|17.41|17.33|17.4|17.71|17.49|17.37|17.37|17.4|17.13|16.98|16.8|16.8|16.73|16.69|16.85|17.11|17.3|17.28|17.22|16.95|17.11|17.15|17.35|17.38|17.35|16.95|17.07|17.08|16.91|16.96|17.17|17.16|17.5|17.43|17.46|17.69|17.96|18.26|18.09|18.08|18.03|18.1|17.59|17.8|17.7|17.64|17.61|18.57|18.66|18||||||18.14|18.33|18.28|18.43|18.74|18.36|18.3|||18.15|18.45|18.41|19|18.91|18.5|18.41|18.76|18.4|18.06|19.09|18.05|17.69|17.46|17.77|17.47|17.78|18.41|17.2|17.14|17|17.65|16.86|17|16.94|16.84|16.88|16.78|16.61|16.35|16.41
06175|944315|/equities/hik-vision-digi-a|CHINA_A50||31.6|31.9|32.09|31.9|31.62|32.42|32.69|32.57|32.9|34.02|33.95|34.85|35.9|35.79|35.9|36.21|36.2|36.63|35.83|35.8|35.35|35.02|36.3|35.22|35.5|34.71|35.59|34.18|33.65|35|34.2|35.74|34.92|34.98|32.9||33.32|33.44|32.9|32.5|33.6|31.68|32.16|33.55|33.41|33.21|32.52|32.19|32.3|32.08|34.17|34.76|34.4|34.2|34|35.91|38.24||||41.1|41.5|39.01|39.6|40.5|40.75|41.23|41.6|41.61|41|39.2|39.24|37.88|37.4|39.4|40.47|40.7|40.78|||40.5|40.99|40.48|40.04|40.3|41.81|42.88|42.43|42.24|43.6|43.4|43|41.8|42.38|44.78|43.3|43.81|43.6|43.9|45.43|46.43|47.53|47.4|48.2|48.14|47.99|48.48|47.8|47.5|46.37|45.96|45.71|46.23|45.79|45.78|46.4|46.99|46.01|45.8|47.94||||||48.23|49.42|48.25|48.8|49|49.77|50.42|50.74|49.01|48.38|48.12|49.3|49.65|50.2|49.63|49.98|51.06|52.2|53||51.88|51.99|52.22|50.65|50.8|50.45|50.92|51.82|51.36|51.9|51.9|52.16|53.5|53.86|53.72|54.02|51.2|50.38|49.5|48.9|47.5|48.17|48.58|47.8|47.2|48.6|49.66|48.99|50.55|50.47|50.19|51.15|51.56|52.43|52.75|52.4|52.06|52.21|50.6|51.77|50.5|50.99|51.37|53.02|51.96|52.07|52.7|53.5|54|55.6|55.5|54.5|55.06|54.61|55.91|56.29|56.01|56.28|57.14|57.2|56||||||55.2|54.3|53.83|52.36|51.81|53.09|54.27|||54.17|54.29|54|55.38|53.82|51.8|52.94|52.93|53.43|51|51.12|52.98|51.6|51.9|52.6|53.5|55.45|55|55.09|53.4|54.5|54.8|54.51|56.7|56.3|58.3|59.99|60.4|59.17|59.15|60.01
06176|101084|/equities/icbc-ss|CHINA_A50||4.39|4.45|4.4|4.36|4.34|4.36|4.42|4.51|4.52|4.77|4.77|4.78|4.8|4.78|4.77|4.77|4.76|4.73|4.71|4.74|4.76|4.76|4.75|4.71|4.75|4.7|4.73|4.72|4.66|4.68|4.66|4.63|4.62|4.6|4.63||4.64|4.65|4.64|4.67|4.66|4.66|4.67|4.63|4.62|4.62|4.61|4.66|4.69|4.7|4.66|4.66|4.73|4.75|4.73|4.74|4.78||||4.76|4.71|4.8|4.75|4.82|4.76|4.74|4.72|4.72|4.75|4.76|4.8|4.78|4.78|4.8|4.82|4.82|4.78|||4.75|4.7|4.72|4.69|4.62|4.58|4.55|4.58|4.54|4.56|4.52|4.57|4.54|4.57|4.58|4.55|4.59|4.61|4.65|4.7|4.73|4.69|4.67|4.67|4.67|4.7|4.75|4.78|4.8|4.8|4.77|4.78|4.77|4.79|4.85|4.84|4.85|4.85|4.74|4.69||||||4.68|4.68|4.66|4.69|4.7|4.73|4.7|4.67|4.65|4.67|4.74|4.71|4.75|4.73|4.74|4.69|4.7|4.66|4.64||4.63|4.65|4.66|4.66|4.64|4.65|4.64|4.65|4.61|4.6|4.61|4.61|4.61|4.63|4.64|4.65|4.65|4.66|4.64|4.61|4.6|4.6|4.58|4.58|4.6|4.63|4.64|4.63|4.63|4.65|4.64|4.64|4.64|4.66|4.65|4.66|4.62|4.64|4.64|4.65|4.64|4.64|4.67|4.73|4.68|4.67|4.68|4.7|4.72|4.71|4.74|4.7|4.73|4.72|4.75|4.72|4.72|4.74|4.74|4.72|4.66||||||4.68|4.65|4.62|4.63|4.64|4.65|4.65|||4.68|4.68|4.7|4.76|4.78|4.75|4.76|4.74|4.73|4.7|4.69|4.68|4.61|4.59|4.63|4.61|4.62|4.64|4.63|4.64|4.64|4.66|4.61|4.61|4.61|4.63|4.63|4.57|4.55|4.52|4.55
06177|101060|/equities/ind-bank|CHINA_A50||17.41|17.7|17.85|17.81|17.75|18.04|18.43|19.16|19.22|19.26|19.32|19.35|19.65|19.69|19.86|19.92|19.61|19.4|19.4|19.19|19.29|19.15|19.36|19.12|19.39|19.27|19.8|20.25|19.79|20.24|20.12|19.75|19.57|19.12|19.31||19.47|19.7|19.55|19.88|19.59|19.6|19.55|19.76|19.75|19.38|19.2|19.7|19.37|19.76|19.74|19.66|20.05|19.47|19.84|20.19|20.35||||20.95|20.5|20.26|20.38|20.91|20.97|21.26|21.49|21.6|21.97|21.62|22.05|21.66|21.65|21.88|21.6|21.88|21.19|||20.56|20.2|19.99|20.08|19.84|19.98|19.58|20.74|20.29|20.68|19.78|20.28|19.2|19.99|20.51|20.54|20.88|20.69|21.15|21.49|22|22.09|21.85|22|22|22.39|22.52|23.08|22.82|22.8|22.31|22.19|21.9|22.13|22.95|22.78|22.22|22.43|22.05|21.35||||||21.45|21.32|21.51|22|21.8|22|21.49|21.3|20.52|20.73|21.17|21.4|21.45|21|20.59|20.1|20.16|19.15|19.07||19.11|18.94|19.13|18.92|19.01|19.36|19.45|19.66|19.5|19.41|19.5|19.24|19.1|19.51|19.54|19.3|19.45|19.12|18.74|18.35|18.35|18.09|18|18.06|18.09|18.19|18.25|18.14|18.2|18.53|18.28|18.48|18.45|18.74|18.87|18.9|18.11|18.25|18.19|18.14|18.04|18.22|18.03|18.97|18.67|19.34|19.01|19.3|19.58|19.58|19.9|19.3|19.3|19.2|19.34|19.14|19.24|19.33|19.33|19|18.41||||||18.54|18.27|18.1|17.92|18.19|18.25|18|||18.6|18.75|19.08|20.09|19.74|19.26|19.31|19.83|19.42|19.35|19.35|19.27|18.41|18.15|18.14|18.1|18.35|18.58|18.29|18.25|18.68|19.1|18.43|18.62|18.77|18.62|18.72|18.68|18.19|17.58|17.32
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH||36.12|36.4|36.22|35.86|35.73|36.09|35.96|36.55|36.15|36.34|36.77|37.02|37.42|37.66|37.67|38.84|38.05|38.75|38.89|38|37.57|37.67|37.89|37.81|38.41|37.88|38.4|37.76|37.04|37.2|37.15|37.3|36.55|35.98|35.95||36.31|37.1|37.69|37.69|37.51|37.14|37.06|37.3|37.73|36.92|37.2|37.6|37.2|38.23|38.5|38.52|38.98|37.6|37.7|38.3|39.5||||38.06|38.8|37.85|37.33|37.81|38.01|38.58|38.2|38.34|38.36|38.33|37.9|37.21|36.69|36.7|36.81|36.9|36.93|||36.84|36.78|36.01|36.14|35.06|36.45|36.69|37.12|36.96|37.55|37.05|37.59|36|36.8|37.79|37.5|37.32|36.85|37.55|39.01|39.38|39.26|39.25|39.44|39.03|39.66|40.13|41|40.73|40.5|40.25|40.5|40.07|40.2|39.66|40.3|40.25|38.62|38.76|38.6||||||38.2|38.55|38.76|39.07|39.79|39.82|39.3|39.29|39|38.8|39.14|40|39.82|40.64|40|39.8|41.7|40.6|41.05||41.3|41.15|41.81|41.88|42.39|41.42|41.4|41.51|41.03|40.78|41.29|41.2|41.65|42.08|42.28|42.09|41|40|40.13|39.88|38.46|38.9|39|39.68|38.94|40.03|40.2|39.99|40|40.96|41.12|41.33|42.28|42.58|42.15|42.49|41.6|41|42.66|43.15|42.54|42.15|43.22|42.56|43.11|42.1|40.6|40.4|40.5|40|38.49|37.85|38.69|39|39.01|38.51|39.45|38.8|39.15|39.66|37.7||||||37.94|37.61|36.92|37.11|35.85|35.36|34.92|||34.9|34.99|35.23|35.79|36|36.11|36.26|36.37|36.53|36.52|35.76|36.38|34.21|34.2|33.5|33.11|33.85|33.31|33.25|33.29|33.11|33.78|34.03|35.01|35|34.91|35.41|36.2|36.18|35.2|34.34
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH||38.7|37.95|37.9|37.87|37.2|38.3|37.2|36.87|38.06|38.46|38.99|39.03|40.61|40.59|39|37.09|35.8|35.65|35.55|33.75|32.93|32.75|33.1|33.4|33.52|32.36|32.71|31.75|31.05|31.24|30.69|31.9|31.26|30.71|29.76||29.92|30.33|29.5|29.83|29.5|28.98|28.7|30.08|30.48|29.55|29.04|29.56|29.6|30.28|30.82|29.76|29.4|28.51|29.42|29.1|29.47||||28.44|27.96|27.01|29|30.15|32.96|34.2|33.3|33.82|33.9|33.8|33.61|33.37|32.79|33.61|35.09|36.28|36.78|||36.6|37.14|36.17|35.9|35.9|37.43|36.99|37.1|37.3|37.65|37.03|37.1|36.65|36.96|37.78|35.43|36.8|36.8|37.63|39.4|39.8|40.77|40.83|40.08|40.12|39.89|40.67|40.25|40.93|40.8|40.21|40.58|41|39.75|41|41.35|42.11|41.7|41.14|41.46||||||41.09|42.09|43.14|43.1|44.5|45.7|45.65|46.1|46.41|46.66|47|49.49|50.23|50.61|50.9|50.12|50.93|50.34|50.78||50.2|49.74|50.17|50.41|50.12|49.3|49.71|50|49.47|49.45|50.28|49.7|50.67|50.65|51.49|51.01|50.4|50.19|49.68|49.2|49.03|49.93|50.18|50.65|52.38|53.18|51.9|51.95|51.81|52.59|51.32|53.5|54.5|53.4|52.57|53.05|53.5|49.81|49.68|52|51.25|49.25|48.51|49.51|49.02|48.5|48.56|49.3|51.26|51|50.61|50.96|49|48.74|49.74|50.4|52.45|53.55|53.75|54.19|50.86||||||49.94|49.9|51.5|49.84|47.7|48|46.95|||45.83|45.9|46.68|46.77|47.45|47.4|47.72|48.08|48.1|46.19|45.32|46.6|45.4|45.45|45.82|45.5|47.01|47.21|46.91|47.55|50|54.66|54.82|56.2|56.53|55.56|56.53|57.2|57.09|54.5|55.5
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH||1949.22|1943.1|1958.75|1945|1952.36|1945.11|1960|1945|1965|1990.2|2005|2005|2032|2025.28|2020.01|2055|2000|2028|2019.74|2019.9399|1970|1942.7|1955|1949|1950|1878.09|1894.59|1870|1834|1890|1845.01|1872|1825|1784.14|1790||1787.97|1802|1774.77|1766|1759.99|1761|1765.27|1786|1800|1759.99|1745|1773.66|1769.88|1797|1780|1753|1755|1720|1780|1814.99|1830||||1836|1793|1767.12|1703.33|1750|1763|1790.2|1801.6899|1800|1781.13|1802.2|1788|1767|1729|1770|1768|1758|1753|||1729.9399|1720|1698|1661.5|1625|1712|1738|1705|1723.88|1724|1718|1720|1634|1650|1730|1766|1808|1764.1|1759.98|1760.2|1772|1845.8|1840|1802|1787.0601|1775|1808|1811.41|1860.01|1900|1877.63|1900.61|1900|1868.8|1840|1857|1900|1839.09|1868.88|1900.99||||||1955|2001.01|1942.04|1943|1955|1960|1916|1919|1861.6801|1868|1877.39|1964.8199|1948|1948|1928.01|1975|2022.01|2045|2055||2070|2041|2150|2133|2168|2148.8799|2053|2040|2045|2050.7|2100.5|2115|2142.1499|2118.2|2154|2060|2054.9399|1964.88|1980.74|1983|1932|1940|1950|1985.4|1960|1964.83|1953|1900|1852|1849|1794.1899|1781.22|1805|1768|1773.6801|1778|1752.9301|1790.01|1819.98|1820|1804.21|1777.9399|1800|1796.7|1780|1825|1825.2|1852.3|1864.03|1880|1855|1841.1|1833|1800|1888|1890.1|1928.9301|1870|1866|1839.51|1822.42||||||1818.1801|1809|1848|1750|1628|1638|1658.83|||1620|1603|1650|1659|1665|1634.08|1626|1660|1661.03|1649|1610.02|1632.99|1559|1589.8|1605|1589|1664.99|1647.64|1575|1537.88|1555.17|1622.22|1624.66|1700|1696|1690|1732|1780.01|1700|1651|1689
06181|944533|/equities/midea-group-a|CHINA_A50||54.65|55.5|55.47|55.1|55.2|55.8|59|60.08|59.05|58.26|59.12|59.02|60.05|59.75|57.54|60.19|59.36|59.48|59.6|58.3|55.99|55.96|57.27|57.1|55.16|53.03|54.47|51.12|50.3|51.8|52.11|52.85|53.01|52.5|52.58||52.76|54.3|53.49|53.15|54.43|53.4|53.5|54.06|56.35|55.9|55.79|57.5|56|57.52|56.52|56.58|56.48|55.23|57.25|57.6|58.05||||54|53.5|50.73|55.07|56.55|55.6|57.1|57.75|57.65|58.5|58.32|57.02|56.98|55.74|57.45|57.7|57.65|58.05|||56.5|56.9|54.99|56.11|55.87|57.59|57.5|58.73|58.1|59.03|58.7|59.44|56.2|56.2|58.02|58.3|61.21|59.28|61.9|64.58|65.95|67.25|67.5|66.61|67.5|68.75|69.52|70.05|72.1|72.8|71.79|73.01|72.18|72.72|73.5|73.15|76.1|74.6|74.4|74.5||||||74.83|75.75|76.47|76.8|76.8|78.12|75.19|73.7|72.81|72.1|72.1|74.58|76.09|77.02|78.2|75.48|75.81|75.4|74||73.9|74|75|73.05|72.2|71.33|71.09|71.45|69.61|68.88|70.09|70.45|70.99|72.25|72.75|71.66|71.5|70.39|69.1|67.16|67.71|67.38|67.67|67.86|67.99|69|70|70.15|69.94|69.73|70.22|71.83|72.25|73|72|71.88|69.19|68.69|70.35|70.63|70.31|70|70.03|72.81|71.27|67.43|66.5|69.06|71.75|73.99|69.97|68.28|70|69.31|71|71|71.03|72|71.11|72.7|70.2||||||70.27|69.95|68.07|67.19|66.5|66.76|67|||66.36|66.52|68.01|71|72.32|72.02|72.72|73|72.7|70.12|68.97|69.58|66.51|65.9|67.95|67.93|69.14|70.1|70.2|71.7|70.99|74.96|73.39|74.98|71.61|70.92|71.5|72.34|72.1|69.6|70
06182|101073|/equities/new-cn-insuran|CHINA_A50||29.56|29.85|30.08|29.91|29.61|30|30.41|30.87|30.72|31.16|31.49|31.43|31.79|31.67|31.88|32.19|31.7|32.12|32.18|32.7|32.25|31.42|31.35|31.01|30.88|30.45|32.06|29.76|28.4|28.95|28.56|28.93|28.6|28.41|28.13||28.05|28.13|27.95|28.16|27.95|27.41|27.17|28.17|28.16|27.76|27.5|28.09|27.98|28.42|28.27|28.08|28.23|27.78|27.74|28.48|29.6||||29.5|29.03|28.5|31.25|32.6|34.2|34.3|34.95|35.18|35.66|35.65|36|35.89|35.4|35.88|35.65|36.29|35.64|||35.3|34.82|34.2|34.35|33.78|34.6|34.33|34.43|33.82|34.38|33.58|34.2|32.82|34.66|34.9|34.81|36.09|36.6|37.81|38.11|38.21|38.38|38.12|38.22|38.31|38.54|39.1|39.48|39.62|39.71|39.31|39.58|39.72|39.63|40.56|39.5|38.93|38.91|38.32|38.04||||||38.42|38.97|38.8|39.45|39.8|40.53|38.68|38.5|38.47|38.6|39.45|39.78|39.95|39.87|39.94|39.1|39.22|39.06|38.88||38.88|38.84|39|38.56|38.49|38.78|39.08|39.24|38.84|39.16|39.3|39.15|39.22|39.31|39.6|39.41|39.05|39.2|38.9|39|38.33|38.26|37.88|38.15|37.92|38.58|39.1|38.98|38.6|38.63|38.41|38.75|38.79|38.46|38.4|38.62|37.86|38.29|38.54|38.34|38.59|38.7|38.63|38.99|38.9|41.57|42.04|42.67|43.02|43.3|43.55|42.75|43.13|41.26|42.16|42|42.47|42.57|42.42|42.42|40.75||||||41.09|41.03|40.94|40.57|41.04|40.45|40.02|||41.07|41.21|41.66|42.85|43|43.05|42.85|43.05|42.98|42.4|42.8|42.36|40.62|39.82|40.69|40.05|40.17|40.4|40.12|40.19|40.5|41.1|39.8|40.36|40.04|39.94|40.5|40.4|39.9|38.8|39.1
06183|101123|/equities/petrochina-ss|CHINA_A50||5.17|5.24|5.24|5.18|5.06|5.05|5.08|5.08|5.13|5.19|5.22|5.19|5.24|5.35|5.27|5.26|5.28|5.37|5.34|5.36|5.37|5.29|5.45|5.45|5.69|5.84|6.1|6.18|5.84|5.83|5.74|5.7|5.53|5.5|5.58||5.47|5.6|5.59|5.59|5.41|5.35|5.2|5.23|5.23|5.15|5.1|5.2|5.2|5.2|5.18|5.21|5.15|5.15|5.29|5.34|5.41||||5.25|5.08|4.99|5.05|5.18|5.09|5.41|5.52|5.4|5.55|5.67|5.56|5.51|5.45|5.6|5.58|5.56|5.47|||5.4|5.5|5.6|5.48|5.4|5.3|5.41|5.3|5.27|5.27|5.21|5.1|5.02|5.38|5.46|5.57|5.55|5.92|5.88|6|5.85|5.9|5.92|5.77|5.75|5.74|5.67|5.68|5.7|5.64|5.61|5.58|5.5|5.78|5.99|5.5|5.49|5.45|5.41|5.19||||||5.23|5.31|5.25|5.22|5.2|5.31|5.29|5.53|5.32|5.39|5.46|5.44|5.38|5.28|5.23|5.03|4.94|4.93|4.92||4.9|4.92|4.93|5|4.92|5.04|4.92|4.93|4.85|4.9|4.93|4.85|4.83|4.94|4.96|5.06|5.02|4.99|4.94|4.91|4.93|4.83|4.7|4.73|4.66|4.85|4.95|4.92|4.83|4.79|4.77|4.78|4.77|4.81|4.8|4.83|4.8|4.9|4.93|4.95|5.02|5.1|5.19|5.43|5.47|5.51|5.7|5.82|5.97|5.76|5.83|5.91|5.85|5.9|5.99|5.75|5.74|5.9|6.12|6.33|6.36||||||5.94|6.29|6.3|6.1|6.05|6.15|5.63|||5.78|6.15|5.62|5.53|5.26|5.24|5.16|5.1|5.02|5.03|5.02|4.92|4.96|4.84|4.78|4.67|4.61|4.54|4.49|4.39|4.43|4.5|4.51|4.59|4.54|4.6|4.61|4.57|4.53|4.51|4.57
06184|944579|/equities/ping-an-bank-a|CHINA_A50||12.84|13.32|13.43|13.34|13.25|13.48|13.7|14.42|14.41|14.5|14.5|14.54|14.83|14.99|14.95|15|14.63|14.65|14.47|14.24|14.2|14.09|14.36|14.34|14.44|14.32|14.74|14.1|13.71|14.18|14.26|14.14|14.16|14.02|13.91||14.02|14.14|14.07|14.26|14.29|14.41|14.43|14.87|15.07|14.7|14.55|14.85|14.51|14.66|14.5|14.48|14.54|14.5|14.94|15.02|15.2||||15.69|15.57|14.98|14.88|15.67|15.64|15.77|15.81|15.9|16.15|15.9|16|15.89|16.05|16.35|16.26|16.38|15.64|||15.37|15.1|14.86|14.88|14.8|15.15|14.92|15.11|14.59|14.5|14.36|14.66|13.86|14.4|14.63|14.4|14.18|14.4|14.62|15.17|15.62|15.73|15.79|15.79|15.9|15.99|16.13|16.3|16.31|16.66|16.32|16.39|16.35|16.5|17.1|17.03|16.77|16.92|16.3|16.02||||||16.39|16.5|16.95|17.08|17.34|17.45|16.47|16.54|16.25|16.35|17|16.91|17.41|17.26|17.29|17.1|17.11|16.58|16.48||16.86|16.76|17.16|17.22|17.33|17.33|17.4|17.62|17.49|17.56|17.7|17.55|17.51|18.16|18.47|18.51|18.49|18.45|18.3|17.85|17.64|17.62|17.43|17.54|17.41|17.62|17.74|17.77|18.11|18.03|17.8|18.09|18.15|18.36|18.35|18.31|17.35|17.46|17.48|17.62|17.85|18.08|18.1|19.37|19.33|19.63|19.8|20|20.06|19.71|20.16|19.52|19.75|19.15|19.45|19|19.59|19.3|19.3|19|18.17||||||18.09|17.86|17.47|17.21|17.6|18.1|17.87|||18.9|19.3|19.31|20.18|20.36|18.89|19.11|19.24|18.6|17.93|18.5|18|17.48|17.72|18.21|18.56|19.2|19.42|19.35|19.5|19.97|20.48|19.67|19.85|20.09|19.78|19.79|19.99|19.09|17.91|17.55
06185|101078|/equities/cn-ping-an|CHINA_A50||42.8|43.23|43.78|43.42|42.75|43.61|44.9|45.42|45.38|45.61|45.91|45.65|46.62|46.48|46.2|46.7|46.8|46.89|46.82|46.85|46.43|45.63|46.2|45.68|45.72|46.37|47.38|45|43.9|44.5|44.35|44.7|44.25|44.26|43.99||43.8|44.25|44.23|43.93|43.41|43.31|43.03|43.8|44.15|43.4|43.1|43.99|43.5|44.15|44.18|44.35|44.44|43.85|44.08|44.45|44.79||||43.8|43.79|43.41|44.84|45|46.01|45.88|46.65|47.05|47.99|48|48.37|48.25|47.86|48.91|48.35|49.2|49.05|||48.3|48.4|47.55|47.95|47.4|48.01|47.53|47.56|46.5|47.77|45.05|45.5|43.29|45.05|46|46|47.95|47.61|48.72|49.62|50.47|50.8|50.9|51.01|51.1|51.7|52.15|53.1|53.52|54.1|53.6|54.1|53.5|53.55|55.01|54.35|53.18|53.24|51.76|51.34||||||51.02|51.5|51.68|52.6|53.53|53.5|51.5|51.3|50.94|51.11|52.35|52.55|52.6|53.17|52.99|51.49|51.99|51.11|50.4||50.43|50.9|51.1|50.3|49.96|50.19|50.19|50.93|50.29|50.24|51.02|50.79|50.79|50.9|51.66|51|50.36|50.39|49.5|49.1|48.98|48.61|48.27|48.51|48.49|49.24|49.76|49.62|49.68|49.85|49.4|49.9|49.99|50.6|50.85|51.13|49.11|49.5|50.48|49.89|49.7|49.9|50|50.21|49|50.82|50.73|51.97|53.21|53.2|54.68|51.55|51.7|49.85|51.08|51.13|51.7|52.1|52.05|52.1|50.5||||||49.3|48.77|48.99|47.9|48.23|48.5|47.5|||49.4|49.32|49.5|51.44|51.48|51.35|51.4|52|51.62|51.69|51.56|51.01|49.78|50.2|52|51.05|51.5|51.92|52.3|53.01|53.11|55.59|54.02|54.69|54|54.28|55.73|55.73|54.85|53.2|53.45
06186|100320|/equities/poly-real-esta|CHINA_A50||15.83|16.32|16.46|16.36|15.79|16.8|16.47|16.39|15.91|16.02|16.1|16.43|16.44|17.27|17.44|17.47|17.5|16.17|16.46|16.25|16.5|16.05|16.28|16.12|15.76|15.53|15.88|15.13|14.75|15.35|15.5|15.05|15.25|14.82|15.11||15.6|15.51|15.77|16.17|16.36|16.2|16.18|16.01|17|17.5|16.51|16.87|16.69|17.16|15.88|15.9|16.27|15.96|16.19|17.03|18.18||||17.6|16.95|17.44|17.05|17.49|17.25|17.3|18.4|18.5|18.88|18.62|17.73|17.15|18.01|17.94|17.52|18.04|18.3|||17.53|17.7|16.9|16.69|16.71|16.91|16.92|17.22|16.38|16.81|15.2|15.61|14.5|16.2|15.91|16|16.4|16.88|17.1|17|17.01|16.6|16.44|15.82|15.73|15.95|16.02|16.42|16.34|16.36|15.5|15.87|15.34|15.31|15.57|15.97|15.4|15.86|15.81|15.72||||||15.75|15.55|15.78|15.88|15.44|15.5|16.4|16.28|15.4|14.91|15.55|15.99|16.08|16.4|15.78|15.75|15.98|15.64|15.5||15.06|15.01|15.22|15.19|15.8|15.48|15.42|15.45|14.7|14.47|14.49|14.21|13.95|14.4|14.85|15.15|14.85|14.9|15.55|15.27|14.38|14|13.75|13.86|13.92|14.2|14.38|14.43|14.17|15.08|13.91|14.41|14.55|14.43|14.86|15|13.68|12.74|12.51|12.38|12.5|12.83|12.21|12.3|12.56|12.95|13.19|13.17|13.5|13.31|13.68|12.75|12.89|13.2|13.63|13.5|13.72|14.14|13.88|13.6|14.2||||||14|14|13.6|13.5|13.68|13.8|12.6|||12.29|12.79|12.89|13.12|12.5|12.1|11.92|12.1|12.07|12.19|12.3|12.25|11.28|10.85|11.1|11.37|11.49|11.87|11.95|12.05|11.93|12.1|12.08|11.79|11.49|12.38|12.3|11.99|11.61|10.66|10.32
06187|100276|/equities/pudong-dev|CHINA_A50||7.34|7.4|7.85|7.79|7.68|7.76|7.84|7.93|7.86|7.87|7.9|7.88|7.97|7.96|7.99|8.01|8.05|8.01|7.97|7.95|7.97|7.94|7.96|7.92|7.95|7.91|8.05|7.86|7.74|7.91|7.93|7.86|7.87|7.84|7.87||7.89|7.94|7.9|8.01|7.92|7.89|7.92|7.96|8.06|7.94|7.92|7.98|8.01|8.05|7.91|7.83|7.84|7.8|7.85|7.94|8.03||||7.98|7.86|7.91|7.84|8.02|8.01|8.08|8.13|8.04|8.12|8.11|8.11|8.09|8.02|8.11|8.07|8.16|8|||7.95|7.89|7.84|7.83|7.8|7.8|7.78|7.83|7.77|7.84|7.73|7.85|7.69|7.92|7.95|7.89|8.01|8.11|8.29|8.38|8.44|8.44|8.41|8.39|8.44|8.44|8.54|8.59|8.57|8.64|8.55|8.6|8.58|8.59|8.69|8.7|8.66|8.64|8.53|8.48||||||8.48|8.55|8.57|8.68|8.79|8.78|8.66|8.63|8.58|8.57|8.72|8.73|8.75|8.74|8.72|8.57|8.66|8.57|8.54||8.54|8.54|8.57|8.56|8.54|8.58|8.58|8.62|8.55|8.55|8.61|8.56|8.54|8.64|8.79|8.73|8.69|8.7|8.69|8.59|8.58|8.56|8.53|8.54|8.57|8.61|8.68|8.61|8.61|8.63|8.56|8.61|8.67|8.7|8.66|8.64|8.48|8.53|8.5|8.48|8.51|8.53|8.59|8.71|8.69|8.96|8.99|9.01|9.06|9.03|9.07|9.05|9.03|9.03|9.06|9.05|9.07|9.14|9.12|9.12|9.05||||||9.03|9.01|8.98|9.02|9.04|9.1|9|||9.11|9.2|9.21|9.39|9.38|9.32|9.32|9.34|9.21|9.22|9.24|9.2|9.03|8.98|9.05|9.16|9.18|9.23|9.22|9.3|9.25|9.34|9.2|9.23|9.19|9.16|9.21|9.18|9.18|9.06|9.05
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50||52.91|53.22|54.7|52.1|51.03|52.5|51.73|51.6|53.01|54|53.9|54.51|56.12|56.49|55.9|56.05|54.66|55.39|54|52.62|49.7|50.15|52|52.33|52.78|51.65|51.54|51|51|51.56|51.51|53.38|52.98|51.1|51.71||52|51.32|51.45|51.13|50.8|48.54|48.68|50.16|50.54|47.58|47.75|49.32|48.64|49.78|49.9|49.7|49.92|49.19|49.18|49.3|50.05||||47.72|47.5|45|45.47|47.85|48.65|51.05|51.2|51.93|49.95|51.4|52.02|52.33|49.58|49.24|48.11|48.97|49.01|||45.7|44|43.19|43.91|43.99|46.57|46.99|46.99|48.37|49.55|50.11|50.8|49|51.19|52.7|51.9|54.63|54.08|55.68|58.03|58.13|59.17|57.1|59.93|59.85|58.95|60.1|60.21|61.3|61.9|61.25|61.82|61.31|60.99|61.99|62.65|64.08|65.58|64.6|64.5||||||63.77|64.5|63.1|65|67.18|67.47|66.01|66.21|66.6|66.4|65|67.77|68.11|69.98|68.98|68.4|71.3|70.66|69.22||68.88|68.3|68.68|68.49|68.84|66.75|66.5|64.6|63.22|64|63.25|62.1|63.5|65.8|65.99|65|63.16|62.95|62.65|60.55|60.27|61.37|61.59|61.98|62.73|64.04|65.6|65.44|66.6|68.11|66|63.27|64.5|62.5|62.29|61.8|60.3|60.35|60.67|62.81|64.61|65.19|65.5|64.56|64.6|63.12|62.5|62.43|62.86|62.09|63.97|63.25|65.19|64.53|65.4|67|68.9|67.88|68.75|69.52|66.21||||||66.6|66.4|68.62|67.96|65.4|67.35|62.28|||63.8|64.19|62.98|61.85|62.21|63.63|61.41|58.5|60|56|56.88|58.86|57.62|57.18|57.1|59|59.82|60|57|57.2|58|57.72|58.4|59.69|60.11|59.21|59.2|61.18|61.45|59.85|60
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH||16.21|16.35|16.75|16.78|16.24|16.51|17.23|17.25|17.42|18.47|17.8|17.16|17.2|17.23|17.47|17.8|17.88|18.62|18.34|18.34|18.43|17.64|17.85|17.88|18|17.78|18.25|18.26|17.45|17.38|17.05|17.3|17.45|17.55|17.63||17.56|17.47|17.31|17.35|17.3|17.39|17.19|17.68|16.9|16.53|16.18|16.55|16.16|16.66|15.84|15.7|15.75|15.69|16.17|16.3|16.18||||15.43|15.11|14.88|15.5|16.04|16.14|16.42|16.71|16.85|16.9|16.4|16.46|16.46|16.36|16.85|16.92|16.99|16.81|||16.9|16.85|16.81|16.98|16.71|17.14|17.11|17.31|17.15|17.6|17.33|17.48|17.06|17.6|17.73|17.86|18.02|17.78|18.26|18.45|18.35|18.43|18.25|18.21|18.29|18.4|18.65|18.52|18.7|18.8|18.75|19.05|18.87|18.79|19.12|19.1|19.18|19.11|19|18.95||||||18.88|19.06|19.08|19.45|19.6|20.05|19.98|20.09|19.99|19.85|20.03|20.31|20.4|20.7|20.84|20.66|20.8|20.59|20.78||20.56|20.55|20.83|20.84|20.6|20.83|20.73|20.98|20.57|20.85|21.25|21.2|21.17|21.53|21.97|21.55|20.86|21.03|20.33|20.34|20.6|20.2|20.07|20.26|19.89|20.75|20.5|21|20.78|20.7|20.55|20.65|20.79|21|21.46|21.39|21.31|22|23|22.73|20.74|20.35|20.23|20.01|20.38|19.97|20.32|20.65|21.26|20.86|21.07|20.97|20.93|20.9|20.72|20.45|20.3|19.52|19.75|19.5|19.2||||||19.2|19.4|19.7|19.76|20.02|19.95|19.88|||20.1|20.24|20.38|20.78|20.85|21.6|20.94|20.72|20.45|19.5|19.75|19.66|19.18|19.3|19|18.66|18.56|18.66|18.49|18.38|18.64|18.68|18.65|19.16|19.1|19.5|19.01|19.12|19.12|18.95|19.06
06190|100289|/equities/sh-intl-port|CHINA_A50||5.57|5.64|5.6|5.54|5.45|5.65|5.66|5.68|5.69|5.75|5.7|5.73|5.92|5.83|5.83|5.82|5.88|5.91|5.85|5.91|5.83|5.82|5.86|5.92|5.92|5.93|6.06|6.04|5.95|6.1|6.12|6.23|6.27|6.21|6.15||6.41|6.25|6.3|6.37|6.3|6.23|5.95|6.12|6.16|6.02|5.99|6.17|6.23|6.34|6|5.93|6.21|6.11|6.1|6.22|5.92||||5.83|5.77|5.73|5.8|6|5.96|6.08|6.18|6.19|6.21|6.12|6.06|6.14|6.08|6.28|6.13|6.05|5.9|||5.65|5.4|5.43|5.46|5.37|5.49|5.55|5.64|5.49|5.6|5.65|5.76|5.45|5.57|5.64|5.41|5.45|5.23|5.58|5.82|6.05|5.78|5.66|5.71|5.67|5.65|5.74|5.78|5.8|5.92|5.8|5.93|5.78|5.9|6.07|6.1|6.03|6.08|5.9|5.75||||||5.89|5.83|5.69|5.74|5.73|5.89|5.84|5.86|5.76|5.78|5.99|5.95|6.01|6.07|6.11|5.98|5.91|5.69|5.52||5.46|5.44|5.44|5.43|5.43|5.56|5.63|5.67|5.48|5.47|5.47|5.41|5.5|5.54|5.67|5.76|5.78|5.59|5.7|5.67|5.57|4.85|4.79|4.73|4.7|4.89|4.84|4.9|4.79|4.74|4.69|4.67|4.64|4.7|4.62|4.69|4.61|4.63|4.69|4.72|4.82|4.85|4.9|5.09|5.62|5.56|5.72|5.75|5.75|5.71|5.8|5.97|5.91|5.89|5.74|5.65|5.71|5.85|6.03|6.11|6.25||||||6.02|6.07|6.14|6.18|6.32|6.29|6.17|||6.21|6.25|6.13|6.23|6.01|6.19|6.23|5.99|5.88|5.81|5.94|5.82|5.61|5.54|5.25|5.23|5.28|5.19|5.11|5.09|5.11|5.2|4.99|5.08|5.07|5.07|5.06|5.09|5.13|4.98|5.05
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||307.47|301.9|302.99|312.61|317.05|321.1|318|312.4|320.6|319.08|317.4|324|339.8|340.8|312.04|313.15|312.68|314.22|320|322.2|312.9|313.87|316.96|310.66|307.81|301.05|300.5|299|296.95|301.75|302.68|310.05|313.99|303.99|298.02||301.5|300.5|294|295|287.74|292.05|290.5|298.8|307|304.98|295|302.43|300.36|307.5|309.95|304|303|303|309.9|310.49|319.84||||315.16|319|317.97|299|296.64|290|298.25|327.99|335|338|328|323.1|324.22|314.22|307.08|303.5|299.01|304.1|||303.5|305.1|291.5|292.01|297.5|312.74|307.15|307.9|310.98|320.68|317.79|308.99|295.18|311.2|310.3|291.99|297.72|296.1|306.03|310.1|317|322.2|326.99|327.49|323.1|314.5|321|318|318|320.47|315.5|318.8|319.65|294.21|294.43|307.15|315.89|316.05|328.49|332.88||||||326.01|330|342.03|335|337|353.96|338.57|341.69|338.67|337|330|330.06|318.01|323|330|336|343|341.8|376.8||383|378.15|380|371.2|372.86|373.61|371|374.2|359|354.5|362|359|370.33|371.01|374.3|368.99|356|349.11|348|350|345.89|358.53|357|365.59|365.1|363.19|361.35|359.71|367.1|377.13|371|383.67|378.8|367.03|366.89|371.83|368|372.97|377.7|398|385.2|379.5|378.5|372.72|377.66|364.43|360|366|372.2|365.88|365.66|360|374.99|370.99|378.72|380.01|400.4|379.67|370|375|388.7||||||374.09|375.01|376.45|378|365.2|378.38|362.69|||331|328|337|336.4|333.7|334.2|333.33|348.51|354.05|326.42|324.41|331.97|323.8|318.9|327|322.56|330|312|309.74|285.11|319|348.68|348.11|367.9|365|376.24|384.3|409.5|389.99|384.08|381.2
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH||187.5|188.99|190.8|187|189.63|190.15|191.17|189.57|188.78|190.02|193.35|194.74|198.12|201.65|200.99|202.08|192.18|196.99|193|187|181.5|178.1|182|182.66|182.76|176.5|178|173.82|170.2|175.19|175.03|178.36|174.3|173.1|170.5||169.03|172.99|166|160.01|159.65|157|156.45|160.43|161.61|154.3|152.87|156.35|155.17|158.97|159.6|156.2|155.33|151|155.01|158.03|160||||166.3|161.4|158.5|155|162|162.57|164|165.49|168|168.9|170|163.9|162.8|154.26|158.01|161|159|158|||155|156|152.97|150.99|154.3|163.55|164.4|164.32|165.7|169.75|167|168.5|163|163|168.99|169|167.99|167|169.99|174.25|179.98|189.77|191.3|190.1|191|189.99|194|193.27|197.81|199.71|197|199.88|199.82|198.8|192|192.5|195.98|189|195.65|200||||||203.99|207|208.1|213.55|216|213|210.8|214.33|208.8|206.78|207.01|219|215.01|214.5|215.74|219.47|223.32|222.82|222.66||225.51|225.07|237.58|236.3|238.9|237.11|233.33|232.5|236|235.16|242|244.3|248.1|249|252|248.72|245|234.01|235|231|223.5|220.6|223.02|224.98|220.5|222.86|228|218|214.99|214|207.88|209.99|211.05|205.89|204.99|207.37|205.66|208.77|209.68|210|206.82|201.09|201.52|203.98|200|215.27|217|219.01|220.36|223|222.7|221|220.5|213|224.95|235.8|238|228.37|227|229.44|220.6||||||217|216.89|220.32|207.62|193.9|194.82|197|||196|196|203|207.72|212|207.33|207.73|212|210.5|204.5|199.8|207.94|201.7|206.5|208.5|207.16|217.37|210.88|208|206.39|211.52|228.9|228|239.41|240|237|245|245.97|231.26|224|225
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH||169.22|172.2|171.9|169.59|172.5|173.01|172.88|173.99|175.18|177|179.99|178.05|181.14|183.07|182.37|183.13|179.09|180.22|177.22|173.3|171.6|170.04|173.6|174.07|170.89|166.5|169.07|167|163.58|167.05|164.05|169.5|165.85|162.18|162.11||161.65|163.99|159.8|157.77|156.71|154.3|156.13|158.63|160|159|155.01|159.2|158|159.27|163|156.3|155.99|148.94|151.01|158.88|158||||156|138.52|136.76|133.8|139.1|137|137|135.6|137.19|137.5|139|140.1|137.31|132.9|136.2|138|136.16|137.46|||134.99|136.12|134.59|133.98|135|142.3|142.58|142.76|142.14|144.68|142.8|141.4|138.17|140|153|154.1|155.68|153.3|160.97|162.38|163|168.76|167|166.5|163.04|163|167.5|169.35|170.14|173|172.19|174.41|173.87|172.94|168.5|169.59|169.48|158|163|159.3||||||161.45|165.99|164.01|166.02|164.8|161.95|160.18|159.9|155.49|154.21|156.5|161.72|161.41|164.32|164.76|164.34|166|164.75|165||167.97|168.4|174|172|174.78|173.8|173.66|174.51|174.51|174|180.4|181.6|184|188|186.81|184.92|185.97|172.2|176.9|173.79|174.49|173.57|175.46|178|174.22|175.39|178|173.99|177.38|175.88|174|174.72|177.4|176.5|173.6|177.98|176|180|180|182.5|186.48|176|181.05|184.42|182.77|185.49|180|177.67|180.9|181.2|180.93|179|179.98|169.01|180.33|183.08|188.22|182.5|180.18|182.07|168||||||165.8|165|172.7|166|162.71|167.5|173.39|||173|168.5|172|171.5|171.02|166.5|168.02|172.8|170.99|165.8|168.64|171|166|169.39|170.34|168.29|172.79|171|169.73|160.11|165.9|169.62|165.58|172.5|171.39|171.5|173.51|177|171.3|168.52|171.35
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP||27.7|26.8|26.7|27.08|27.12|27.14|26.68|27.54|27.6|27.64|28|27.48|28.16|27|26.8|26.6|28|29.1|28|26.8|26.96|26.8|26.8|28.24|27.6|27.06|25.96|25.94|26.3||26.36|27.2|27.54|25.9|26.74|26.8|27.94|28|28.88|28.74|29.52|28.84|28.7|28.4|29.4|29.56|30.06|30.36|29.62|29.28|29.5|29.92|30|||30.8|31.26|32.12|||30.84|32.94|30.3|29.2|30.5|31.06|32.26|30.48|31.5|33|33.98|34.1|33.9|35.46|36.92|37.88|37.18|37.4|41.54|39.52|38.26|39.5|31.14|26.04|25.76|27.64|33.08||||||||||||||||||36.74|35.5|44.5||46.5|55.7|58.18|60.42|59.58|57.2|57.52|59.98|59.1|57.42|56.36|56.34|55.82|56.9|57|57.32|55.54|55.36|52.5|52.1|52.02|56|56.7|56.98|55.62|59.24|60|60.26|62.26|63.34|63.22|62.98||60.72|63.3|60.92|59.16||59.02|58.94|59.08|59.04|59.3|59.32|59.68|59.04|59.86|60.16|59.4|59.5|59.8|60.44|60.94|61.96|62.3|61|62.26|63.2|62.04|60.58|60.44|61.8|63.5|64.5|64.78|65.2|66.2|67.2|67|67.32|67.8|66|67|67.2|68.98|68.88|68.48|67.9||67.54|68|68.48|68.14|68.6|67.5|67.86|67.12|67.7|68.5|69.04|69.82|69.6|70.08|70.22|70.46|70.18|71|71.58|71|70|69.22|70.38|69.9|70.12|68.9|70.5|69.1|67.02|67.48|67.34|66.22|66.8|66.7|67.2|66.9|67.6|67.12|66.5|67.4|68.16|68.76|69.5|69.46|69.48|69.58|69.28|68.66|68.06|68.26|68.3|68.5|67.3|67.2|67.92|67.12|66.94|66.72|67|67.2|67.16|67.24|66.98|67.32
06195|13678|/equities/afk-sistema_rts|MOEX||13|13.2|13.37|13.48|13.8|13.16|13.38|14.17|14.35|14.93|15|15.165|14.95|15.1|15|14.31|14.878|14.6|14.6|13.99|13.6|12.861|12.975|12.99|12.549|12.7|12.51|12.499|12.38||12.345|12.67|12.496|12.47|12.777|12.921|13.19|12.85|12.622|12.88|13|12.99|12.67|12.4|12.959|13.38|13.25|12.612|12.35|12.281|12.26|12.65|12.771|||12.916|12.655|12.897|||12.607|12.742|12.46|12.1|12.193|12.5|12.384|12.175|12.155|12.74|12.535|13.26|13.2|13.2|13.2|13.8|13.3|13.16|14.2|14.057|14.38|12.888|12.2|11.65|12.661|13.1|11.505||||||||||||||||||12.653|11.969|15.952||15.3|18.8|20.2|21.35|20.282|19.27|19.3|20.26|20.432|20.3|19.398|19.8|19.777|20.194|20.601|20.65|20.022|20.204|19.387|19.8|20|21.32|21.753|22.197|21.56|22.2|22.542|23.14|24.16|24.106|23.95|24.06||23.505|24.708|24.53|23.45||23.5|23.665|22.599|22.325|22.301|22.61|22.7|22.697|23.198|23.501|22.966|22.198|21.25|22.92|23.439|23.698|24.3|24|24.576|25.178|25.043|25.142|25.02|25.22|25.873|26.15|26.415|25.65|26.995|27.873|27.65|27.7|27.666|27.49|28.297|27.627|27.895|28.35|28.1|27.894||27.541|27.587|27.144|27.411|27.8|28|28.47|27.912|28.196|28.9|28.981|28.493|28.31|28.8|28.97|28.7|28.6|28.016|27.834|26.248|26.659|26.649|27.194|26.88|27.3|27.74|28.675|28.4|28.5|28.8|28.162|28.15|28.882|28.941|29.259|29.25|29.62|29.579|29.343|30.2|30.802|31.161|31|30.85|31.25|30.371|30.678|29.69|29.98|30.11|29.2|29.22|28.6|28.7|29.261|29.299|29.3|29.33|29.355|29.599|29.587|29.584|29.5|29.8
06196|13720|/equities/transneft-p_rts|MOEX||111250|113700|112700|114200|122550|122450|122450|125300|124700|123650|123400|122500|122000|122000|122950|119600|125200|124800|126050|126650|126750|125600|126900|129750|130100|130450|131450|130000|132500||130700|124400|122950|120100|122950|123450|120850|114300|115600|114850|114500|111950|111850|109850|113700|111900|111400|110000|110000|109800|109800|109500|111200|||111400|111650|114300|||111500|115800|112200|108700|108100|107200|106700|107850|109800|114000|111750|114800|115800|113750|115000|117600|118550|119000|121500|124500|125000|111350|105800|111400|115000|124000|118650|||||||||||||||||||101600|132100||139800|147000|150000|152350|153600|149400|146750|151900|150850|149700|149600|150450|147350|146200|149000|148100|143850|148700|142950|145850|142850|149850|150950|152100|152900|153150|153800|154700|157700|156050|157100|160350||157750|159650|159950|159750||160050|161350|164300|162500|163000|162450|158100|162050|158050|154700|151200|154700|151100|154550|144250|142700|144750|144200|144750|144950|143200|142700|141800|144800|144450|145300|147300|148500|150200|151000|150600|152450|151250|151450|149550|149700|150850|150350|150700|150250||152850|154950|152150|154350|152850|157050|156550|156900|158100|159000|158000|158250|159450|160500|160750|161100|159500|158450|158500|157900|161650|163050|161150|159450|161250|161000|163450|164200|165300|165150|163700|164350|166000|170350|168000|167800|167600|165600|164750|167100|168900|168200|161450|159650|160600|157750|158050|159500|158550|159200|159800|159050|160500|160200|158200|160900|162150|162200|161150|160050|160750|160300|158000|161500
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM||61.3|60.84|60.69|62.54|63.51|63.43|63.62|65.18|65.05|66.83|65.5|64.99|64.97|64|66.18|67.49|71.3|72.1|74.3|71.5|69.25|67.92|67.8|69.97|68|68|67|66.76|67.4||66.14|66.86|69.86|71.18|70.1|72.96|75.12|73.73|73.5|73.9|72.89|70.68|70.95|70.58|74.8|77.5|77.5|75.5|75|74.56|76|78.26|77.95|||77.8|77.8|80.53|||79.7|83.89|82.28|80.01|81|79.2|79.49|77.44|76.29|78.96|77.55|80.02|78.8|80|82.88|89.49|93.55|92.96|94.7|94.9|95.9|87.95|87|87.55|89.79|90.99|82||||||||||||||||||80.07|74.31|89.97||90.1|103.44|110.5|115.93|116|116.32|117|122.51|122.35|118.8|115.35|116.45|115.61|117.1|115|113.98|110.59|107|103.59|107.3|102.15|106.2|110|109.42|108.11|117.14|118.58|118.23|120.93|121.95|117.48|119.2||117.51|123.8|123.39|122.46||121.27|119.2|116.86|115.5|113.95|114|113.54|114.44|112.5|116.92|118.59|117.99|115|122.78|126.41|126.15|128.4|125.6|127.73|130.27|128.32|129|123.7|122.98|123.75|127|131.24|124.46|130.5|135.5|132.19|133.38|131|131.3|134.63|131.86|129.87|132|128.5|129.95||131.04|129.91|125.3|129.4|129.94|130.84|128.82|128.18|131|131.37|132.75|128.99|129.9|138.01|139.9|143.2|142.77|139.12|133.8|131|134.99|136.36|138.95|133.45|134.59|136.5|140.6|140|140.7|142.5|139.5|140.89|140.61|147.03|147.07|149.44|151|149.89|146.72|147.5|147.95|146.1|145.5|143.12|145.12|145.35|140.71|134.5|134.47|133.71|133.85|133.81|132.5|135|132.75|133.85|133.28|134.89|138.05|137.8|138|138.48|138.1|139.09
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM||0.0182|0.0182|0.0185|0.0181|0.0181|0.0179|0.0179|0.0183|0.0184|0.0187|0.0189|0.0188|0.0186|0.0186|0.0178|0.0177|0.0187|0.0193|0.0192|0.0186|0.0187|0.0185|0.0181|0.0189|0.018|0.0178|0.0177|0.0175|0.017||0.017|0.0174|0.0173|0.0174|0.0176|0.0179|0.0184|0.0182|0.0182|0.0187|0.0189|0.0189|0.0188|0.0185|0.019|0.0193|0.0192|0.0194|0.0192|0.0189|0.0189|0.0193|0.0194|||0.0198|0.0198|0.0201|||0.0195|0.0201|0.0192|0.0182|0.0186|0.0188|0.0192|0.0188|0.019|0.0203|0.0199|0.0212|0.0214|0.0217|0.022|0.0231|0.022|0.022|0.0258|0.023|0.0205|0.0174|0.0176|0.0169|0.0175|0.0197|0.0181|||||||||||||||||||0.0202|0.0305||0.032|0.0391|0.0413|0.0429|0.042|0.0403|0.04|0.0417|0.0427|0.0423|0.0411|0.0412|0.0416|0.042|0.0429|0.0438|0.0435|0.0433|0.0408|0.0425|0.041|0.0444|0.0451|0.045|0.043|0.0465|0.0465|0.0474|0.0501|0.0502|0.049|0.0487||0.0475|0.0497|0.0494|0.0483||0.0484|0.0484|0.0478|0.047|0.0473|0.0476|0.0473|0.0466|0.0465|0.046|0.0448|0.0445|0.0429|0.046|0.047|0.0473|0.0486|0.048|0.0488|0.0493|0.0476|0.0477|0.0466|0.0476|0.0477|0.0496|0.0501|0.0481|0.0501|0.053|0.0515|0.0509|0.0521|0.0503|0.0513|0.0502|0.0514|0.0523|0.0531|0.0525||0.0525|0.0536|0.0527|0.0535|0.0549|0.0553|0.0565|0.0548|0.0552|0.0561|0.0572|0.0562|0.0556|0.0555|0.0554|0.0555|0.0558|0.0549|0.0543|0.0545|0.054|0.0519|0.0514|0.0512|0.0513|0.0507|0.0524|0.0513|0.0507|0.051|0.0505|0.0503|0.051|0.0517|0.0521|0.0515|0.0526|0.0523|0.0527|0.0537|0.0539|0.0544|0.0526|0.0525|0.0533|0.053|0.0523|0.0508|0.0503|0.051|0.0511|0.0514|0.0513|0.0504|0.051|0.0526|0.0523|0.0513|0.0521|0.0531|0.0519|0.0513|0.0498|0.0497
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||77.2|77.64|75.32|75.26|72.56|69.1|71.86|73.36|73.14|75.16|75.26|72.56|70.1|70.48|68.46|68.16|70.4|72|71.4|70.62|66.26|65.78|65.6|66.1|65|65.58|65.46|65.26|66.3||67.46|66.34|65.22|66.46|66.5|67.7|67.84|66.5|68.2|68.8|69.64|69.66|69.96|70.6|72.3|73.38|73.56|72.72|73.5|72.5|72.5|75.02|74.5|||75.5|75.44|77.18|||75|77.48|74.64|71.66|73.82|75.18|76|75|78|77.96|76.14|80.64|81.6|83.98|84.3|86.14|84.08|84.02|90.64|90|88.8|81.8|75|73.96|74.5|79|76.04|||||||||||||||||||69.58|85.94||92|103.58|110.32|113.16|114|109.46|105.5|109.54|113|102|98.3|99.02|99|101.7|103.54|103.18|102.6|102.58|101.2|103.96|105.2|104.98|107.7|111.2|114|120.24|120|122.64|125|124.12|125.3|125.84||124|127.58|127.22|125.26||124.9|124.22|124.56|124.54|123.6|123|128.64|129.2|129.12|127.4|125.72|122.4|122.12|127.22|131.4|133.76|136.88|135.22|136.34|138.5|137.48|139.46|135.02|132.54|135.48|136.42|136.4|136|140|140.9|139.44|140|143|143.76|143.4|143|144.3|140|138.96|138.5||135.96|137.88|137|136.34|134.26|134.8|135.12|134.68|134.06|135.5|134.62|135.48|135.98|138.26|137.52|137.2|136.7|135.88|135|131.76|130.86|130.82|130.92|130.44|129.3|129.7|130.6|130.9|130.5|131.66|130.2|130.78|130.82|133.2|132.2|133.5|135.48|131.92|132.1|133.9|135.98|137.36|137.88|138.6|137.88|138.3|139.5|139.8|138.88|139.72|139.76|137.4|137.38|138.32|138.8|138.5|137.58|139|139.44|138.72|136.7|137.34|135.6|136.54
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP||0.0983|0.1017|0.0972|0.1013|0.093|0.0879|0.0859|0.0881|0.0874|0.0904|0.0908|0.0899|0.09|0.092|0.0932|0.0901|0.0954|0.0929|0.0937|0.0915|0.09|0.0901|0.0919|0.0943|0.0912|0.0915|0.0901|0.0877|0.0844||0.0848|0.0841|0.0863|0.0851|0.0883|0.0916|0.0945|0.0948|0.1|0.1009|0.1071|0.1035|0.1037|0.1001|0.1032|0.1048|0.1063|0.1072|0.1024|0.0996|0.102|0.0998|0.0996|||0.1003|0.0994|0.0997|||0.0974|0.0992|0.097|0.0927|0.0945|0.0961|0.0964|0.0966|0.0981|0.1|0.1|0.1036|0.1046|0.1045|0.1071|0.1093|0.1095|0.1087|0.114|0.1146|0.118|0.107|0.0936|0.0975|0.1047|0.115|0.084|||||||||||||||||||0.084|0.1059||0.11|0.1325|0.1387|0.1414|0.1383|0.1356|0.1376|0.144|0.1474|0.1398|0.1386|0.1403|0.1409|0.1422|0.145|0.1444|0.1447|0.1456|0.14|0.1456|0.1428|0.1513|0.1563|0.154|0.1551|0.1613|0.1632|0.1656|0.17|0.1674|0.1671|0.168||0.1665|0.172|0.1666|0.163||0.162|0.1644|0.167|0.1652|0.1646|0.1662|0.1695|0.1656|0.1632|0.1613|0.1598|0.1604|0.1619|0.1672|0.1669|0.1655|0.1659|0.1682|0.1701|0.1714|0.167|0.167|0.166|0.1688|0.1729|0.1733|0.1752|0.1731|0.179|0.1818|0.1803|0.1814|0.1823|0.1813|0.1823|0.18|0.1839|0.1819|0.1806|0.1825||0.183|0.1876|0.1864|0.1883|0.1866|0.1898|0.1931|0.1934|0.1928|0.1955|0.197|0.1961|0.1985|0.1976|0.1964|0.194|0.1955|0.1933|0.192|0.1896|0.1884|0.1871|0.1852|0.185|0.1874|0.1853|0.1907|0.1897|0.1891|0.19|0.1903|0.1899|0.1898|0.1962|0.1952|0.1972|0.1979|0.1971|0.1967|0.199|0.1981|0.201|0.2025|0.1987|0.1961|0.1965|0.1984|0.1965|0.1968|0.198|0.1995|0.1958|0.1954|0.1941|0.1941|0.1953|0.195|0.1958|0.1964|0.1973|0.198|0.1973|0.1972|0.1989
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM||189|194.65|190|186|189|184.6|186.37|191.22|189.15|198|200|195.42|197.78|186.25|191.99|200.48|299.5|297.91|296.9|296|304|295.81|300.1|312.31|316.06|317.54|316.5|319|308.98||306.48|310|298.8|297.42|298|296.05|297.69|293.5|302|298.61|300|273|268.48|263|265.44|268.46|268|261.1|246.01|234|232.5|241.89|239.8|||238.5|235.54|241|||238.55|239.4|226.01|207.97|209.95|210.5|220|221.43|216.9|224.1|222|235|238|234|241.9|246.79|240.04|238.41|254|254.03|245.9|218.98|211|220|225|263.99|251.41|||||||||||||||||||208.01|255.02||253.95|309.48|325.51|336.37|335.86|322.43|314.1|328.97|335.41|332.3|321.45|324.51|325.5|330|332.39|334.95|330.9|325.5|296.93|302.9|293.94|310.8|309.49|318.4|299|329.11|335.9|338.59|347.01|344.48|344.68|348.56||335.9|351.9|353.98|345||340.75|343.43|344|339.7|339.26|346.1|340|326.61|323.97|327.98|326.17|319.58|307|333.08|337.36|341.28|346|339.25|347.21|351.5|347.3|338.51|332.5|335|325|340|343.87|316.09|334.99|348.47|350.05|336|341.48|333.8|347|346.94|349.99|351.06|353|352||350.56|359.24|350.2|351.1|360.98|363.29|365|359.99|361.4|368|367.99|364.98|365.01|368.4|366.4|365.24|367.27|369|371.5|382.18|395|378.02|364.67|358.45|363.25|354.05|359|347.95|343.6|342|338.4|328.7|329.72|338.72|342|339.39|333.1|328|327|326|328.49|329.93|319|312.7|313.59|306.6|305.83|301.7|295.8|296|298.7|299|294.7|293.8|293.46|299|295.13|291.47|292.7|290.3|288.97|288|282.25|285.26
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||276|270.05|275|281|288|274|280|287.85|281.55|294.5|301.75|298.45|305|306.15|314.5|308.6|327|319.65|319.05|325|320|323.5|325|328.9|327|339.85|325.55|324|316||341|341.1|330|328.8|349.5|372.9|383.5|383|398.5|395|399.7|387.5|379|388|387|398.05|409|390|366.15|359.85|352|362|362|||359.45|364|379|||364.9|369.95|340|301.05|317.5|340.9|339.5|339|348.1|353|359.05|382|385.95|400|383|385|375|393|411.05|430|392|368|339.2|349.5||||||||||||||||||||||362|451||467.95|517|528.95|546.05|544.55|525|512|535|542|541.95|530|531|537.5|547.15|541.5|540.25|529.75|528.2|503.75|520|508.35|538.8|563.6|574.95|549|559|582|607|609.3|612.45|609.65|617.55||601.15|644|624.25|640||638.45|626.5|619.95|614|599.35|614.85|592.9|581|587.95|584.9|590|556.95|537|569.25|572.55|577.85|586.85|577|569.95|548.4|548.2|534.1|543.2|555.55|570|583.45|605.2|569|585|582|593|596.6|594|599.1|600.95|601.85|607.7|624.75|610|624.4||622|637|620|604|615|626.55|627.55|622.55|615|628.4|616|620|593.85|596.95|597|591.05|596.6|606|591|607.4|615|600|592|587.95|565.95|571.8|565.35|553.8|556.65|569|545|533.8|545|557|568|570.15|574.95|575|582.85|587|585.95|587.1|595.8|618|616.55|622|640|630.05|608|602.9|568.95|569.8|570.2|560.05|567.95|570.05|559|574|585.5|584.95|577|573|566.5|579.25
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP||598.4|580|563|572.4|532.2|540.2|520.2|521|530|549.8|551|545|556.2|570|570|556.4|572|618|620|585|560.8|535.4|531.6|501|503.8|500.6|490|486|480||499|480.4|479.4|484|490.2|493.2|504.4|497.4|506|503.2|502.8|497.6|492.8|493.2|497|500|503.2|502|494.4|488|481|485|492|||507.6|506.4|511|||494|515.8|506|500|499.4|490|475|479|471|480|484.6|508|513|530|536|549.2|543.8|556|581.2|586.2|564.8|555.8|456|445.2|498|||||||||||||||||||||475.4|585||683.2|740|746|738|743.6|740.8|702.6|729.8|744|743|715|702|683.2|675|685|656|666.6|667.2|663.6|680|659.8|644.6|682.6|695|705|712.6|699.2|704|709.2|695|631.8|586.2||603.4|608.6|616.2|612||605.8|594|582.8|579|578.4|582|584.8|586.8|586|604|624|648.6|687|717.6|724.8|719|730.8|713.2|727.8|743|745.6|753.8|745.8|738|735|744|741.6|725.6|738.8|728|729|737.6|742.8|745.6|746.2|747.4|751.4|756.6|761.2|760.6||756.8|759.8|749.4|755.2|759.8|762.6|762.6|760.6|757.8|756.6|762|765.2|772.6|770|763.4|760.2|758.2|763.8|757.6|756.4|755|748.8|760.4|757|756|749.2|758.4|774|759|760.6|752|750|770.4|771|772.8|767.8|765|772.4|770.6|767.8|772.8|776.2|776.4|775|773.8|784.8|802|808|798.2|798.8|780.6|777|777.4|768|763.2|770.2|766.8|760.8|767.2|775|768.4|769|760|762
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||920|925|925|870|850|830|836|869|913|894|903|924|1022|936|957|939|938|895|858|836|872|869|856|871|855|956|884|829|880||988|1098|950|981|1082|1177|1192|1181|1330|1485|1464|1388|1383|1387|1480|1514|1475|1540|1535|1514|1452|1598|1450|||1473|1509|1706|||1783|1571|1582|1520|1720|1705|1732|1846|1798|1889|1864|2002|2020|2070|2217|1999|1992|2110|2189|2299|2202|1738|1448|1497||||||||||||||||||||||1989|2796||2666|3017|3397|3357|3453|3252|3340|3797|3569|3471|3476|3531|3471|3532|3612|3401|3390|3276|3040|2970|2857|2759|2848|3140|3168|3608|3409|3577|3568|3535|3497|3475||3560|3886|3847|3898||3834|3831|3896|3888|3780|3909|3942|3717|3800|3773|3888|3708|3790|4093|4008|3931|3948|3840|3945|4100|4238|4299|3801|4040|4000|4151|4170|4300|4500|4560|4520|4790|4689|4288|4116|4054|4091|3866|3779|3843||3870|3870|3830|3930|4020|4060|4140|4098|4040|3900|3990|3820|3964|3900|3981|4048|3990|4000|3981|3890|3748|3600|3627|3562|3558|3637|3692|3710|3767|3780|3710|3800|3761|3931|4000|3864|3935|3918|3923|3932|3991|4063|4021|4160|4079|3930|4086|3970|3897|3927|3963|3810|3736|3819|3512|3820|3706|3660|3621|3610|3720|3470|3231|3157
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM||3.27|3.3045|3.287|3.255|3.41|3.3|3.2|3.2735|3.375|3.3875|3.4195|3.4115|3.39|3.45|3.46|3.348|3.51|3.7|3.8015|3.629|3.5995|3.6|3.515|3.64|3.455|3.297|3.22|3.21|3.15||2.994|2.994|3.218|3.2595|3.255|3.2895|3.189|3.15|3.27|3.1795|2.958|2.861|2.8705|2.84|2.89|2.853|2.78|2.8|2.77|2.7595|2.76|2.81|2.7685|||2.7925|2.73|2.7125|||2.612|2.53|2.4605|2.388|2.43|2.43|2.495|2.415|2.45|2.5415|2.51|2.6775|2.693|2.68|2.6865|2.685|2.6795|2.65|2.8665|2.9445|2.7785|2.585|2.1875|2.082|2.292|2.49|2.7|||||||||||||||||||1.8615|2.9365||2.905|3.509|3.6845|3.85|3.7905|3.6325|3.6325|3.7925|3.94|3.856|3.806|3.825|3.78|3.8065|3.848|3.91|3.82|3.865|3.8|3.899|3.85|4.0425|4.1295|4.1515|4.0225|4.216|4.296|4.307|4.371|4.3805|4.294|4.269||4.25|4.416|4.38|4.273||4.235|4.2355|4.2175|4.159|4.1945|4.2055|4.16|4.124|4.235|4.297|4.3425|4.318|4.205|4.377|4.406|4.3805|4.43|4.39|4.44|4.519|4.4065|4.3|4.2825|4.351|4.449|4.533|4.4695|4.349|4.501|4.6115|4.7|4.7625|4.75|4.751|4.765|4.6895|4.8295|4.7255|4.7445|4.75||4.733|4.83|4.761|4.8585|4.8945|4.9685|5|4.96|4.96|5.09|5.035|5.0515|5.0745|5.14|4.9885|4.979|4.9515|5.02|5.046|4.944|5.0005|4.7695|4.777|4.648|4.6825|4.4205|4.5745|4.6|4.6155|4.6395|4.53|4.526|4.616|4.65|4.675|4.6715|4.74|4.7745|4.74|4.8665|4.7095|4.8115|4.8|4.762|4.774|4.61|4.672|4.54|4.463|4.47|4.36|4.33|4.1995|4.1915|4.251|4.272|4.29|4.304|4.3|4.359|4.3095|4.296|4.32|4.385
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM||3552|3577|3601|3645|3721|3643.5|3645.5|3757|3830|3900|3959.5|3963|4000|3950.5|3946|3915|4000|3980|4109.5|4100|4149|4140.5|3990|4239|4202|4289.5|4116.5|3880|3881||3865|3954|3968|3940|3985|4040|4078|4050|4180|4351|4285|4160|3999|4050|4305|4419|4483.5|4520|4543|4380|4400|4550|4640|||4689|4602|4747|||4410|4551|4325|3970.5|3828|3974|4331.5|4498.5|4592|4913|4879|5115.5|5179.5|5200|5225|5299.5|5260|5314|5574|5698|5660|5120|5050|5118|5200|5600|5302.5|||||||||||||||||||4400|5410.5||5805|6480|6739|6956.5|7028|6840|6684|6960|6970|6966.5|6985|7047|6897|7026.5|6975|6884|6810|6784|6498|6542|6270|6445|6400|6549|6250|6548|6668|6699|6927|6814.5|6799|6730||6530|6715.5|6688|6592||6516.5|6488|6395|6321.5|6300|6359|6368.5|6350|6344|6737.5|6604.5|6591|6399.5|6630|6624.5|6594|6721|6664|6690|6751|6611|6600|6502|6510|6462|6814.5|6850.5|6551|6690|6897|6832|6945|6956|6852|7061.5|7158|7209|7200|7240|7132||7190|7304|7265|7260|7286|7405|7449|7239|7213|7400|7363|7336|7320|7252|7285.5|7333|7210|7299.5|7205|7132|7410|7160|7000|6866|7010|6929|7015|6900|6800|6750|6652.5|6579|6540|6670.5|6693|6600|6441|6321|6300|6330|6282|6335|6327|6364|6330|6300|6438|6445|6373|6420|6462|6500|6394|6315|6401|6605|6475|6400|6490|6450|6438|6324.5|6198|6319
06207|13693|/equities/magnit_rts|MOEX||4240.5|4333.5|4351|4383|4379|4230|4270.5|4317.5|4312|4430|4420|4312|4300|4190|4220|4250.5|4303|4327|4347|4347.5|4399.5|4465|4364.5|4360|4310.5|4388|4299|4191|4210||4299|4303|4430|4223.5|4362|4452|4575|4638|4600|4522.5|4610|4579.5|4348.5|4462|4658.5|4884.5|4895|4855|4846|4650|4744|4770|4755|||4783|4698|4611|||4599|4772|4471|4335.5|4167|4156|4240.5|4050|4000|4100|4029.5|4256.5|4300|4311|4386.5|4250|4120|4089|4300|4365|4185|3930|3635.5|3351|3415|3640|3202|||||||||||||||||||3236|4140||4120|5037.5|5236|5395|5260|4975|4965|5220|5265|5212|5210.5|5308.5|5195|5200|5102.5|5079|4946.5|4888|4733|4907|4823.5|5060|4980|5042.5|5000|5206|5235|5340|5609|5502|5473|5552.5||5398|5570|5519|5460||5446|5400|5665|5612.5|5543.5|5551.5|5541.5|5535|5659|5760|5700|5689|5638|5832.5|5908|5794.5|5850|5675|5745|5814|5780|5754|5868|5830.5|5960|5948|5924.5|5740|6014|5945.5|6405|6557|6500|6592.5|6795|6619.5|6731|6879|6800|6704||6664|6560|6525|6620|6668|6576|6469|6315.5|6158|6296.5|6361.5|6283.5|6270.5|6351|6416.5|6493.5|6320.5|6325|6350|6260|6289|5980|6000|6014.5|6069|5906|5980|5972|5941|5648|5623.5|5650.5|5719|5700|5503.5|5362|5445|5300|5340|5453|5330|5442.5|5499.5|5575|5550|5540|5600|5601|5628.5|5581|5638|5559|5561.5|5574|5555|5532.5|5466|5463.5|5545|5490|5468|5468|5452|5496
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||312.8|317.8|321|325.4|312.2|303|305.2|320.8|321.8|329.8|335|326|312.8|319|303|300|324.6|339|316|300|312|298|297.8|313|310|318.6|307.2|275|275||279|285.4|283.4|280.2|307.8|330|333.4|358.2|333|348.8|352|346.8|340.4|349.2|359|363|379.4|362.8|358|347.6|350|371.4|376.4|||388.6|395.2|404|||403|441|383|370|410|426|442.6|439|429.8|424.4|425.2|468|466|489.8|520.4|507|502|502.2|543.2|565|578.8|563.2|561|299||||||||||||||||||||||277.2|429.2||419.8|555|589|614.4|619.4|595|580.2|607.4|647|610|580|583.6|611|621|659.8|630.2|597.2|594.4|576|596|595|651|684|670.4|664.8|710.6|686.4|754.6|768.4|770|770|796||811.6|874|888.8|873||865.4|876|885|878|878.4|912.2|924.6|915|957.2|983|966|900|914.4|988|1018.4|1038.4|1121.6|1165.6|1241.2|1347|1270.4|1252|1210|1218|1268.6|1290.2|1305|1280|1329.2|1390|1381.6|1389.4|1394|1403|1395|1389.4|1408.8|1428.8|1442|1455.6||1443.8|1465.6|1473|1504.2|1539|1515.4|1559|1539|1600|1609|1573.2|1571.6|1498.6|1470|1475|1457|1456.6|1468.6|1495.6|1458.2|1466|1461.8|1482|1487.4|1503.2|1499|1495|1525.4|1513|1541.8|1537|1527.6|1570.2|1572|1561.4|1575|1590|1538|1520.8|1525.8|1544.6|1543.6|1541|1542.2|1509.2|1486.6|1437|1430.4|1432.2|1436|1437|1431|1443|1485.8|1482|1492.8|1485|1515|1536.6|1549.6|1518.6|1510|1505|1509.4
06209|13690|/equities/mmk_rts|MOEX||25.7|26.16|26.55|27.11|27.8|27.9|28.45|29.9|30.75|31.65|32.23|32.2|31.1|31.3|32.385|32|33.495|33.01|33.5|33.71|34.86|33.75|34.25|34.4|33.345|33.3|32.11|30.8|30.8||30.885|32.095|31.92|31.475|33.22|34.865|35.73|35.71|36.95|38.5|39.035|39|38.7|41|43.8|45.12|45.75|44.81|43.675|42.56|43|44.435|43.98|||44.555|44.215|44.84|||43.765|43.8|42.5|41.505|42|41.83|41|40|39.58|40|40|41.995|42.5|42|42.86|43.985|42.84|42.8|45.355|46.66|45.1|43.01|43.005|42.23|43.88|49.6|46.9|||||||||||||||||||48.29|53||52.5|61.28|62.48|65.2|65.8|64|62.3|64.63|66.2|63.385|60.15|60|61|61|60.92|62|60.645|59.2|55.88|56.65|58.5|62.46|61.56|62.915|60.07|64.5|66|67.775|67.98|67.395|69.87|71.8||68.175|71.32|70.9|69.65||68.765|69.07|68.36|66.74|66.8|66.52|65.4|65.25|64.99|63.245|63|61.39|61.78|64.995|63.94|62.325|61.9|61.815|62.685|62.695|60.67|60.2|59.9|62|61.5|62.81|63.425|62.205|64.2|65.485|62.24|61.8|63.01|63.47|63.85|64.02|64.6|64.59|63.62|65||65.21|67.2|66.3|65.87|67.305|68.685|68|71.245|70.125|69.01|70.145|70.28|68.5|70.01|70.195|71.7|72.21|71.665|69.59|69.8|67.5|67.14|69.66|68.1|69.685|70.64|72.59|73.875|73|78.39|75.2|72.63|73.615|75.79|76.65|75.965|78.005|78.6|75.99|77.48|79.185|79.445|76.555|76.93|76.05|73.96|71.7|71.43|71.52|71.8|69.85|69|68.94|66.64|66.49|67.3|68|68.3|68.9|68.99|69.21|67.7|68.13|70.24
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM||82.37|82.43|82|82.92|83.27|82.75|82.29|83.35|84.06|85.3|85.5|85.5|85.26|84.89|85.26|85.77|87.17|87.95|90.8|89.3|88|86.9|87.15|89.5|86.14|87.19|85.5|85.55|85.72||85.9|86.01|86|86.56|88.7|87.3|87.8|88|89.21|90.99|91.1|89.1|88.96|88.9|90|90.42|91.2|91.17|89.23|88.5|88.2|89.99|90.5|||91.21|92|94.8|||93.52|94.39|91.08|88.8|90.05|90.51|93.05|89.01|90.9|93.7|93.5|99.85|100|101.1|102.74|103.26|102|103.8|112.45|111.91|101.2|93.97|89.5|92|97.1|107.88|94.51|||||||||||||||||||95.51|104.15||115|132.4|138.48|141|137.31|135|135.95|140.06|142.43|142.3|141.66|140.01|138.54|142.47|145.57|145.1|145.43|145.25|140.71|144.05|143.4|146.56|143.84|138.64|132.18|139.98|144.63|147.66|150.75|150.33|145.87|149.02||149.73|156.47|157.37|153.59||152.57|151.84|152.15|149.9|149.71|147.45|145.48|145.8|147.3|147.51|147.37|147.51|148.15|152.15|154.4|157|160.75|156.9|158.49|162.7|157.9|152.82|150.03|151.89|153.3|154.48|160.1|154|161.5|165.88|168.49|169.4|172.18|169.27|171.49|170.26|173.28|173.42|172.97|174.68||173.17|175.28|173.15|176.14|173.02|173|175|170.55|170.6|173.49|180.52|185.9|186.3|181.7|181.99|182.56|176.7|174.45|177.51|173.89|173.15|168.27|170.5|173.4|172.9|173.17|177.71|180.39|179.96|179.84|182.34|180.3|181.57|180.65|185|181.3|184.9|186.15|182.84|182.95|187|185.12|186.68|191.4|187.3|184.99|182.9|181.85|180.1|179.5|179.79|181.89|181.9|180.99|182|181.49|175.11|174.52|177.4|176.22|175.98|174.8|174.78|175.99
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP||4.471|4.504|4.549|4.582|4.599|4.536|4.576|4.721|4.8|4.922|4.936|5.013|5.036|5.015|5.049|4.984|5.131|5.173|5.308|5.264|5.361|5.325|5.289|5.379|5.248|5.283|5.187|5.145|5.158||5.172|5.257|5.471|5.439|5.461|5.531|5.607|5.566|5.599|5.567|5.591|5.524|5.437|5.504|5.597|5.771|5.824|5.759|5.651|5.526|5.457|5.5|5.457|||5.498|5.472|5.583|||5.403|5.482|5.101|4.645|4.763|4.849|4.92|4.97|5.12|5.148|5.099|5.245|5.295|5.361|5.481|5.639|5.598|5.608|5.854|5.837|5.75|5.8|5.52|5.251|5.397|5.544|5.1||||||||||||||||||5.174|5.096|5.24||5.791|6.496|6.79|6.813|6.759|6.618|6.708|6.89|6.946|6.923|6.8|6.936|6.863|6.955|7.194|7.232|7.18|7.078|6.826|6.735|6.714|7.026|7.053|6.892|6.551|6.938|7.007|7.127|7.261|7.116|6.951|7.003||7.033|7.104|7.038|6.901||6.813|6.843|6.664|6.565|6.62|6.616|6.495|6.427|6.476|6.514|6.225|6.254|6.281|6.45|6.477|6.429|6.549|6.489|6.8|6.749|6.809|6.735|6.698|6.611|6.614|6.765|6.753|6.609|6.823|6.959|6.99|6.969|7.05|7.049|7.173|7.164|7.245|7.323|7.319|7.302||7.312|7.299|7.155|7.19|7.226|7.2|7.115|7.11|7.115|7.191|7.198|7.174|7.187|7.23|7.214|7.264|7.235|7.236|7.194|7.158|7.234|7.209|7.165|7.17|7.12|7.197|7.198|7.109|7.125|7.083|7.064|7.067|7.081|7.119|7.16|7.139|7.105|7.022|7.053|7.059|7.03|7.082|7.026|7.074|7.049|6.938|6.859|6.855|6.803|6.851|6.868|6.912|6.743|6.768|6.845|6.897|6.875|6.849|6.861|6.836|6.8|6.734|6.696|6.75
06212|13691|/equities/mts_rts|MOEX||229.9|232.6|232.55|236.3|238|229.15|232.3|236.85|239|247.55|273|269.9|275.9|280.05|280|272|275.85|277.4|276.2|279|276.6|279|273|275.85|274.7|276.3|276.15|275|274.45||271|271.8|270|267.15|260|261.2|257|255|254.95|247|245.05|250|245.3|236.05|239|244|242.4|239.25|208.5|201.05|201.05|208.4|211.25|||214|208.7|209.05|||205.65|208|196.8|185|188.1|194.4|197.3|201.05|205|207.9|205.7|212.5|214.75|214|217.8|235|215|217|230.05|235|238.6|229|177.15|184.8|190.6|206.95|200|||||||||||||||||||205|235||235.45|272.85|284.95|287.4|287|281.45|283.05|292.05|289.95|290|283.65|285|284.6|286.1|289.7|288.7|286|280|277.3|279.45|272.3|273.95|274.2|275.7|273.1|278|289.5|291.9|297.2|297|295.75|300||298|305.15|304.9|299||296.4|295.8|294.5|290.7|291.5|292.05|290.15|291|289.4|287|279.95|276.25|278.05|288.1|288.45|291|291.5|293.85|295.25|298.05|297.95|294|295.85|301|304.5|305.75|308.45|305.05|309.2|314.75|312.4|318|318|318|316.5|316.9|316.4|313.55|313.5|313.6||313.6|313.15|311.35|311.95|312.85|313.95|316.3|316.25|316.85|318.85|319.1|319.8|319|319.9|317.3|318.05|319.25|319.8|329|327.5|327.5|327.35|328|329.6|330.05|330|331.5|332|326.55|328.85|329.75|329|329.65|329.65|329.65|332.65|334.15|331.4|329.1|329.35|329.2|328|329.5|328.1|330.75|330.3|330.3|329.35|331.15|330.3|329.85|327.05|325.45|323.7|322.8|321.7|318.9|318.65|320|318.8|317.1|316.95|316.4|316.85
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM||115.36|119.42|123.3|125.7|129.4|127.3|129.8|132.8|136.2|138|138.2|138.62|136|135.34|135|133.3|137.78|133.9|135.44|135.7|137|134.86|132.78|135|130.34|131|129|129.44|129.5||129.8|134|133|129.4|130.02|135.2|141.88|144|144.9|149.92|151|150.5|149.48|151.82|157.02|161.5|160.34|159|159.46|155.88|156.02|159.08|160.52|||157.64|156.6|160.48|||154.1|159.96|157.98|151.2|155.46|154.66|156.5|149.5|148.3|155|150.2|155|157.34|159.12|161.16|162.5|160.5|162.5|171.88|173.4|174.7|170|164|164.08|173.42|183.1|170|||||||||||||||||||185.12|198.1||200.82|226.9|228.92|235.7|233|227.88|220.96|226|232.2|226.78|221|216.5|216.18|219.78|215.3|214.4|210.74|210.52|201.24|198|195.64|207.8|209.7|212|204.1|211.5|214|218.12|220.58|217.3|212.9|214.62||213.04|218.5|218.8|217.04||215.02|215.86|215|212.4|211.2|211|212.4|215.84|210.32|210|202.88|199.8|203.9|212.2|211.5|208.06|208.36|207|207.16|218.68|217.42|217.6|218.02|219.02|220.92|223|223|217.96|223|225.5|222.86|224.66|221.96|219.2|225|222|227|223.08|222.68|223||225.4|227.7|223.9|225.24|228.9|230.98|228.6|227|225.7|219.02|221.6|220.64|211.84|216.9|215.5|219.5|221.34|222.6|218.36|212.6|206.86|204.48|211.54|216.62|219.72|218|223.5|225.5|224.3|222.88|215.9|213.5|219|227.16|230.24|228.2|233.94|232|227|236|235.1|238.42|233.88|244.5|246|248.84|252|246.82|242.02|244|238.86|240.1|239.52|240|245|250.5|251|250|252.68|254.3|256.04|254.82|255.12|262.34
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM||14808|15012|14930|15250|15898|15390|15290|15952|16200|16698|16600|16460|16500|17202|17050|17400|17700|18214|18586|18866|19090|18890|18800|19178|19190|19368|19040|19102|19398||19350|20140|20200|20300|20320|20200|20430|20252|20132|20222|20200|20146|20100|19882|20650|21302|21450|21356|21372|21264|21300|21300|21746|||21500|21502|21550|||21000|21300|20988|19900|20188|20300|20570|19706|19888|20312|20004|20800|20900|21006|21196|21060|21258|20982|21616|21748|21076|20550|20450|20850|21070|21304|21034|||||||||||||||||||18564|19032||19238|21450|21878|22330|22324|22144|21658|22450|22670|22450|21580|21402|21440|21648|21960|22000|22000|22100|21700|21400|21274|22198|22000|22146|20704|21838|22700|22800|22700|23702|23510|23498||22940|23266|23400|22998||22628|22650|22600|21900|21810|21830|21662|21698|21608|21280|21420|20958|20850|21938|22016|21998|21972|21900|21898|22200|21912|21998|21390|21840|21750|22220|22462|21836|22138|22388|22522|22768|22404|22002|22050|21734|22232|21872|21764|22020||22130|22360|22180|22302|22258|22636|23014|22964|23210|23494|23700|23200|23102|22958|22820|22600|22576|22890|22500|21580|21814|21548|22090|21700|22250|22300|22730|22938|23120|23300|22784|22606|23050|23432|23910|24000|24410|24554|24100|24202|24304|24660|24508|23930|24156|24120|24396|24016|23746|23850|24060|23992|23766|23730|24084|24700|24400|24404|24680|24646|24650|24902|25098|25580
06215|13697|/equities/novatek_rts|MOEX||918|925.8|929|950|959.6|927.8|915.2|942|967|994.8|998|1014|972|1034|1060.6|1025.8|1019|1006.6|1010|1005.8|1010|1029|998|982.2|885|888.8|850.4|803.6|797||812.2|819|823|789.8|825|862.2|900|908|940|965|980|949.8|946.2|962.8|989|1014.4|1000|1011.2|997|970.8|964|989|990|||1009.2|1010.4|1037|||1081.6|1092|1053.2|971.2|975|1000|1008|1019|1051.6|1065|1018|1105|1125|1136.6|1197.2|1272|1266|1306|1395|1390|1450.6|1452.8|1472|1379|1410|1444.4|1130|||||||||||||||||||1090|1209.4||1281|1492.8|1549.8|1625|1625|1628|1552.6|1632|1660|1638|1606|1628.4|1619.6|1612|1630.4|1640.8|1605|1610|1514.6|1590|1525.2|1596.2|1581|1604.8|1572|1641.8|1730|1744.2|1786|1780|1758.6|1771||1707.8|1786.6|1770|1720||1716.6|1700.2|1702|1657.4|1650.8|1720.6|1696.2|1690.2|1640.6|1652.8|1644.4|1615.4|1590|1685.4|1684|1694.8|1708|1662.2|1715|1726|1683.4|1639|1624|1633.4|1602.6|1680|1670|1560|1627.8|1727.2|1758|1760|1800|1775.6|1800|1756.4|1777.4|1790|1794.8|1791||1805.2|1850.2|1798.4|1801.8|1805|1829|1859|1848|1851|1883|1890.6|1891.2|1901|1903|1914|1895.8|1898|1908.4|1896|1939.8|1992|1957.6|1934.6|1917|1870.2|1862|1883.2|1930|1854.8|1918|1846|1859.8|1840|1900|1920|1957.2|1996|1918.8|1905|1922.4|1956|1862|1836.4|1839|1815|1731|1750|1725|1688|1705.4|1731|1756|1745|1773|1773|1809.2|1778.6|1722.8|1733.6|1709|1720|1675|1660|1686.4
06216|950026|/equities/united-company-rusal-plc`|MOEX||49.8|47.56|48.755|49.335|49.895|48.93|50.34|52.7|54.22|55.83|56|55.615|57.02|59.67|52.84|53.5|54.715|54.75|55.46|54.965|54.81|53.86|54.5|56.14|56.56|57.35|56.84|55.305|57.875||58.895|60.475|60.315|60.4|61.17|60|58.085|59|63.315|61.37|60.485|59.695|58.98|57.9|61.62|63.11|64.515|64.88|64.19|63.9|64|65.1|65.415|||66.35|65.77|67.485|||67.8|70.78|66.83|62.01|64.545|65.3|63.195|63.475|64.4|67.165|67.05|68.63|70|68|68.75|69|70.495|71.98|71.95|70|68.5|66|66|65.2|67.45|73|62|||||||||||||||||||58.395|68.65||68.51|79|83.1|89|85.625|83.41|79.64|82.32|79.7|76.78|70.76|70.75|70.66|69.81|71.6|72.42|72|72.35|69.745|70.05|68.5|69.8|73.48|73.6|70.66|73.85|74|76.355|78.805|77.02|76.25|75.6||74.2|73.85|74|73.55||73.1|72.9|72.1|70.905|70.91|69.705|68.845|67.1|67.13|67.96|66.55|66.6|67.22|70.095|71.44|70.025|70.9|67.815|68.47|69.155|68.04|68.5|70.95|70.5|69.675|72.1|71.5|67.8|70.3|72.54|72.86|72.36|72.06|73.74|75.7|72.6|73|68.75|67.9|67.88||71.695|72.235|71.15|72.75|71.885|76.25|78.505|78.1|77.155|80.4|79|83.25|83.505|79.605|76.505|76.79|76.1|74.5|72.5|70.85|70.47|70.225|71.65|68.995|70.25|69.71|72.005|73.04|72.995|73.495|72|69.5|70.7|68.4|70.58|70.5|71.5|73.895|67|69.95|63.58|61.355|63.4|56.95|54.695|53.5|52.495|51.895|50.97|52.245|51.95|51.245|49.44|48.98|49.995|51.325|51.5|52|54.46|54|53.8|53.25|51.25|51.755
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||1219|1221|1174|1170|1074|1040.5|1039|1069.5|1040|1016|1025|896|866|859|856|837.5|898.5|905|918.5|879|877|849|865|870|858|884|830.5|780|794||795|832|798.5|779|840|894|915|892|895|933|954.5|944|938|938|944.5|943|974.5|944.5|902|898|887|934|953|||965|986.5|1022.5|||1025|1052.5|937.5|931|994.5|1053|1086|1030|987|1020.5|1075|1120|1100|1135.5|1177|1221|1237.5|1298|1401|1480|1424|1100|975|950||||||||||||||||||||||936|1259||1261|1470|1605|1713|1670.5|1484|1480|1630|1665|1601.5|1500|1530|1560|1660|1642.5|1613|1406.5|1421.5|1337|1382|1325|1404|1490|1578.5|1669|1822.5|1761|1875|2088.5|2060|2012|2073.5||2029.5|2215|2244.5|2292||2171|2251.5|2300.5|2273|2250|2295|2301|2269|2412.5|2420|2308|2350|2458.5|2527|2635|2705|2698.5|2665|2700|2890|3024|3001|3028.5|3030|3040|3067.5|3093|3220|3360|3498|3225|3150|3169.5|3080|3110|3139|3147|3173|3150|3218.5||3199|3243|3200|3299|3270|3255.5|3360|3319|3400|3429|3483|3515|3379|3307.5|3367.5|3365|3494|3566.5|3567.5|3562|3506.5|3513.5|3635|3660|3648.5|3641.5|3701|3705|3810|3730|3667.5|3694|3725|3796|3792|3694|3730|3697.5|3641.5|3757|3812.5|3810.5|3806.5|3815|3880|3830|3928.5|3925.5|3920|3900|3927|3750.5|3670|3734|3844|3811|3848|3832|3910|3831|3843|3950|3849.5|3790
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||3.69|3.4|3.26|3.2|3.12|3.17|3.145|3.2|3.37|3.405|3.75|3.37|3.385|3.39|3.4|3.44|3.4|3.335|3.505|3.09|3.315||3.45|3.65|3.905|4.69|5.135|5.28|5.2|5.325|5.5|5.75|5.385|5.13|5.29|5.46|6|5.88|6.06|6.1|6.005|6.29|6.09|7.08|7.115|||7.415|7.26|7.605|||7.7|7.46|7.39|7.5|8.145|8.4|8.625|8.595|8.735|8.8|9.325|11.535|12.21|12.56|11.9|12.25|12.99|13.18|13.25|12.03|12.3|11.93|9.01|10.05||||||||||||||||||||||9.99|12.8||13.255|16|16.5|16.79|16.015|15.95|15.6|16.14|16.09|15.775|15.725|15.845|15.565|15.805|16.2|15.95|15.56|16.11|16.28|16.5|16.15|16.4|16.66|16.885|16.5|17.74|18.1|18.795|19.08|18.84|19.1|19.115||18.825|19.6|19.51|19.4||19.005|19.295|19.83|20.24|20.65|20.45|20.465|20.695|21.215|20.71|20.285|20.24|19.71|21.08|20.975|20.9|21.15|20.8|21.34|21|20.985|20.99|20.8|20.985|21.03|20.95|21.07|21.5|21.805|22.16|22.875|23.195|23.5|23.15|23.35|22.1|21.5|22.2|21.7|21.905||22.05|22.73|22.805|23.7|23.75|23.38|24.1|24.5|24|23.99|24.455|24.4|23.6|24.155|23.3|22.83|21.6|21.62|20.5|20.29|20.13|20.145|20.35|20.6|20.4|20.925|21.2|21.3|21.37|21.255|21.4|22.21|20.94|20.685|20.545|20.885|20.455|21.19|21|20.845|21.355|22.1|22.7|22.7|23.44|21.7|21.22|21.38|21|20.9|21.45|20.12|19.66|19.59|20.195|20.02|20.4|19.825|20.2|20.575|21|20.785|21.5|22.18
06219|21406|/equities/phosagro|MOEX||7233|7189|7272|7315|7500|7449|7102|7305|7724|7900|7919|7861|7600|7695|7327|7825|8052|7880|7924|7870|7950|7900|7735|7876|7580|7700|7237|7190|7276||7231|7196|7140|7044|7047|7015|7289|7125|7193|7280|7417|7276|7100|7200|7540|8000|7951|7984|8032|7795|7680|7995|7474|||7170|7050|7100|||7120|7040|7000|6858|6985|7062|7109|7000|6998|7128|6800|7315|6907|6927|7030|7311|7450|6930|7157|7562|8199|8500|9000|8840|7000|6450|5483|||||||||||||||||||4815|5288||5512|5759|6015|6150|6120|5911|5700|5859|5884|5610|5445|5275|5323|5415|5524|5500|5467|5489|5360|5430|5372|5404|5644|5725|5626|5840|5772|5780|5830|5837|5774|5715||5645|5909|5896|5863||5872|5843|5766|5620|5530|5567|5524|5579|5678|5680|5747|5574|5505|5587|5643|5550|5648|5500|5538|5578|5520|5699|5575|5655|5718|5870|5749|5512|5746|5797|5830|5927|5800|5700|5802|5800|5949|5835|5854|5619||5679|5680|5600|5762|5696|5798|5873|5711|5840|5886|5961|6007|5936|5694|5590|5580|5701|5818|5570|5379|5050|5025|5100|5063|5058|5198|5019|5061|4996|4970|5069|4985|4949|5118|5012|5149|4925|4840|4827|4966|4910|4837|4741|4694|4755|4884|4726|4660|4632|4663|4617|4611|4614|4616|4601|4620|4713|4710|4741|4762|4741|4785|4610|4605
06220|13789|/equities/pik_rts|MOEX||789.8|765|760.2|775|742.5|730|724|729.3|728|747|759.9|754.4|735|743.7|780.1|729|735.7|792|784.9|714|685.1|630.9|635.5|585|587|561.8|548.8|545|555||565|540.4|527.2|541|542.1|543.2|559|541.6|551|569|565.2|541|534|541.3|554.9|572.2|582.5|564|540|534.3|530.8|528|531.2|||533.7|545|562|||554|566|551|557.9|547|564|540.1|535.1|535|568.2|590.8|605|600|614|599|620|561|589|648|683|621|540|507|506.7|498.6|550|470.5|||||||||||||||||||550|636||695.1|870|913|948|948.9|904|930|937|941.5|906|919.8|949|944|975|985|969.1|919|916|888|963|1030.1|1071|1111|1128|1190|1224|1233|1235.9|1265|1254|1216|1149||1145|1179|1158.6|1102.4||1085|1046.1|1029.5|1002.6|1013.4|1023|1013|1040|1070|1085.1|1092.3|1118.8|1151.2|1180|1180.4|1141.4|1109|1100.2|1117|1081.5|1083.9|1081.4|1085|1099|1110|1102.1|1080|1108.9|1100|1100.7|1100|1100|1121|1101.1|1118|1125.2|1165|1101.1|1114.6|1133.1||1130|1147|1177|1156|1150|1148|1162|1197|1162.5|1191|1236.1|1265|1280|1252.1|1295|1319.9|1331|1312.5|1305|1281.8|1202.4|1228.9|1278|1340|1415.2|1400|1420|1420.1|1488.9|1500|1499|1465|1485|1465.3|1464.9|1450|1449.2|1445.7|1440|1448.6|1444|1419|1393|1390|1375|1354|1368.5|1335|1269|1266.7|1223|1215.7|1220|1191.8|1199|1186.3|1190|1180|1192|1199.9|1188.1|1198.2|1181.4|1193
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||251|289|326.1|308.9|319|309.9|315.2|344.8|363|366.6|365|355.6|361.9|351|376.8|375.5|413.9|410.6|432|440|462.3|456.5|472.9|480.9|474.5|475|469.5|463|451.1||465|481|485|479.4|502.4|560|573.6|565.8|550.5|567.4|576.9|555|546.7|570|608.5|630|648.6|650|649.1|651|660|701.6|690|||710|770|724|||707.8|745.7|705|700|771|836|836.7|840|858|855|867.6|919|920|940|905.1|904|939|945.1|975|980|975.8|920|910.1|850||||||||||||||||||||||847.2|1150||1125.1|1218.5|1238.6|1207|1167|1176|1134.1|1127.9|1109.2|1103.1|1084|1084|1096.2|1114|1120|1111|1094.7|1157.8|1205|1258.2|1236.3|1262|1280|1264.5|1180|1207.7|1223.8|1246|1254.7|1243.1|1217.5|1252||1263.1|1307|1311.1|1313.5||1289.3|1259.9|1258.3|1268.6|1270|1264.2|1255.5|1267.7|1278.2|1262|1241|1236.5|1251.7|1281.5|1288.6|1284.9|1303|1311.4|1332|1335.1|1340.8|1370.4|1340|1382.7|1368|1347|1390|1398.9|1440|1451|1467.3|1470|1461|1448.2|1431.5|1395.5|1343|1350.2|1331.6|1325||1315|1332|1323.1|1347.3|1335.8|1308.6|1359.4|1375.1|1359.4|1358.6|1355|1331.6|1319|1324|1314.9|1270|1240.1|1259.9|1258|1245.8|1237.3|1224.9|1213.1|1246.7|1213.9|1235|1273|1300|1313.8|1332.1|1332|1359.9|1330.1|1330.1|1350|1378.8|1393.7|1393|1415|1440|1464.7|1485|1479.1|1450|1470|1472.5|1506|1510|1508.1|1543|1540|1540|1539.9|1536.8|1514|1530|1531.1|1524|1524.4|1522.9|1515|1526|1545|1585.4
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM||7920|8132|8271.5|8290|8370|8206|8150|8385|8491|8400|8305|8020|8098|7965|8484.5|8830.5|9262|9095|9183|9150|9299|9550|9699.5|10224.5|10320.5|10249|10240.5|10197|10157||10515|10799.5|10805.5|11090|11145|11420|11500|11412.5|11800|11598|11645|11640|11461|11663|12092|12360|12300.5|12380|12360|12300|12739|13100|13468.5|||13612|13580|13630|||13300|13145|13005|12788.5|13280.5|13633.5|13785|13670|13711.5|13999|13400|14051|14550|14400|13636|14000|13699.5|13500|12970|12592|12750.5|12045|11200|11985|12200|12100|11681|||||||||||||||||||9790|12711.5||12320|12846|13330|12950|12650|12832|12320|12312|12230|12080|12076|12150|12211.5|12207.5|12211.5|12240|11780|11950|11850.5|12070|12212|12338|11930|11902|11439|11640|12043|12230|12350|12380|12299|12320||12550|13005.5|13046.5|13120||12798|12965.5|13045.5|13010|12905.5|13129.5|13150|13201|13483.5|12899|12600|12451|12508|12995.5|13179.5|13608|13784|13774|13975|13849.5|13952.5|14300|14067|14325|14520|14448|14825.5|15000|15691.5|15790|15780|15889|15860|15927|15760|15209|14750|14777|14597.5|14170||14115.5|14187.5|13987|14000.5|14176.5|13650.5|14025|14280|14127.5|13912|13921.5|13578.5|13353|13680|13279|12800|12288|12450|12100|12200|12124|11958.5|11840.5|12049.5|11689|11882|12000|12370|12685|12710|12750|12798.5|12545.5|12500|12600|12910|13000|13162|13350|13320|13325|13450|13600|13373.5|13261.5|13270|13482|13536|13486|13556|13630|13776.5|13549|13659|13400.5|13543.5|13380|13422|13487|13402.5|13501|13620|13619.5|13894.5
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||280.5|288|284|282|285.5|284|285|296|304.5|319|305.5|293|284.5|288.5|293|299|307|314.5|312|306|304|303|304|312|307|320|303|314|334||361|372.5|364|382|375|404|396.5|408|418.5|405.5|387|421.5|415|464|435|364|330|329|321|320|312|329.5|317|||312.5|326.5|334|||350|352.5|321|320|352.5|355.5|360|368.5|376.5|388.5|396|411|430|436.5|432.5|451.5|439|458.5|471.5|495|519.5|480|427.5|||||||||||||||||||||||362|487||450|563|566|576|578|559.5|550|564|585|560|554|545.5|559|565.5|600|575|565.5|547.5|549.5|561.5|557.5|559|560|578|583|598.5|602|614.5|621|607|598|603.5||608.5|610.5|619|613||583|574.5|557|556.5|563.5|559.5|565.5|552|560|573.5|573|569|573|593.5|605|607.5|619|591|591|614|629|633|635|626|636|639.5|637|587|619.5|620|641|650.5|642.5|633.5|639|645|635.5|639|635.5|643||638.5|648|620|631|645.5|646|649|658|667|682|684.5|669.5|660|648|632|632.5|638|632|623.5|615|611|605|616|609|608.5|620|625.5|624|619.5|607.5|599|591.5|598|610|620.5|629|626|624.5|627.5|630|634|646.5|652|677|687|700|695.5|680|665|672.5|712.5|707|677|684.5|721|717|717.5|720.5|723.5|725|727|723|725|720
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM||329.4|330.15|322|325.95|334.1|316.8|320|334.45|342.85|352.55|343|370.1|371.55|372.05|376.9|391.85|386|381.9|377|377|377.9|378|380|389.05|382.3|384|376.8|373|369.6||372|377.5|367.15|368.8|368.7|369.95|375.25|374.4|385.1|407.8|393.9|383.5|362|366.85|384.25|400.35|403|397.35|382.9|375|379|391.55|393.85|||395.05|397.2|410|||397.15|399|394.25|389.9|395|388|393.3|388|384.85|393|392.45|406.05|413.2|416.9|403.3|409.5|406.95|416.1|445.5|450.25|441|393|390|363.9|355|370|312|||||||||||||||||||283|388.35||438.65|518|550.05|570|566.8|557.75|547.25|569.4|579|571|569.85|570|570.35|575|576|576.95|568|568.8|530|548|545|564.45|556.5|569.05|537|592.65|605|602.35|625.65|615|602.05|604||588.3|612.2|610.9|599.9||592|596.65|581.2|573|578.9|582.95|574.95|570.9|567.7|573|564|551|538.7|573.4|578.4|576|591|575.95|580|584|571.95|573.35|565|567|578.55|598|604.3|578.45|589.75|617.8|618.05|621|625.1|617.8|633.6|631|638|632.5|633.05|612.95||627.1|643|637.3|640.05|637.75|646.5|655.45|638.85|630.15|638.6|639.65|641|646.75|644.7|638|639|637.5|639.05|633.65|647.6|660.85|632|618.45|611|624|613.65|632.35|620|598.9|590|568.3|562.3|560|579|562|557|560|544.95|545|554.15|547.5|552|554.95|551.6|542.05|537.1|540|539.5|533.5|538|544.5|545.9|538|537.5|544|557.8|562.95|556.75|565.4|561.45|564|547.5|539.6|548.95
06225|21316|/equities/rosseti-ao|MOEX||0.743|0.754|0.713|0.675|0.62|0.615|0.59|0.601|0.595|0.604|0.604|0.601|0.6035|0.5904|0.597|0.577|0.6204|0.629|0.6211|0.613|0.6002|0.6004|0.6172|0.6221|0.6095|0.6143|0.6001|0.5963|0.575||0.5787|0.572|0.582|0.5884|0.608|0.6136|0.6316|0.643|0.6699|0.694|0.6998|0.6597|0.6645|0.66|0.6793|0.6971|0.7091|0.7164|0.6821|0.645|0.6451|0.6698|0.6495|||0.643|0.654|0.6608|||0.648|0.6695|0.6301|0.6127|0.635|0.633|0.6381|0.6385|0.6469|0.661|0.662|0.6857|0.685|0.7001|0.701|0.7196|0.71|0.7102|0.76|0.7555|0.77|0.717|0.62|0.575|0.6602|||||||||||||||||||||0.5738|0.7652||0.8073|1.0077|1.0077|1.0303|1.05|1.0177|1.0083|1.0347|1.045|1.02|0.991|0.9996|0.9999|1.0077|1.0282|1.047|1.0125|1.0253|0.99|1.01|0.9881|1.045|1.035|1.0574|0.992|1.11|1.1195|1.1501|1.172|1.165|1.1535|1.1672||1.154|1.1947|1.193|1.1284||1.12|1.1104|1.1201|1.1257|1.1276|1.1169|1.1099|1.128|1.1005|1.1292|1.1316|1.1197|1.114|1.21|1.2163|1.23|1.253|1.2577|1.2625|1.278|1.2539|1.26|1.2475|1.2565|1.2721|1.29|1.2897|1.2543|1.3211|1.3677|1.3858|1.39|1.3942|1.3801|1.3878|1.3778|1.4021|1.4055|1.4075|1.397||1.3989|1.412|1.3971|1.3978|1.3933|1.411|1.434|1.4194|1.409|1.442|1.449|1.4449|1.4411|1.4517|1.4469|1.4095|1.3985|1.3955|1.3525|1.3265|1.335|1.2875|1.2859|1.2795|1.2919|1.279|1.315|1.29|1.2908|1.307|1.2854|1.278|1.3198|1.3336|1.339|1.3662|1.3943|1.3943|1.3945|1.4099|1.399|1.454|1.432|1.3753|1.3339|1.3085|1.325|1.32|1.29|1.282|1.291|1.25|1.239|1.228|1.2487|1.262|1.253|1.2625|1.2674|1.28|1.282|1.263|1.2718|1.284
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP||60.48|60.95|59.78|60.14|64.5|62.7|63.94|65.4|66.07|66.54|65.49|66.96|65.2|66.49|65.55|63.01|65.85|66.81|64.09|61|59.8|59.55|59.9|61|59.77|59.4|58.26|57.97|57.76||58.03|57.85|58.3|58|58.2|57.8|58.7|58.08|59.17|58.51|58.42|58|57.68|57.29|58.19|58.5|59.5|58.99|58.49|58.9|58.5|58.98|59.34|||59.58|58.98|60.25|||59.33|60.45|58.3|57.13|57.9|58.3|58.12|57.93|59.1|60.59|60.23|62.28|62.49|63|64.9|63.01|61.21|62.76|65.4|65.5|67.93|64|64.5|64.3|65.65|71.5|59.27|||||||||||||||||||56.97|61||63|69.69|71.24|72.71|72.66|72.42|70.56|74|74.53|74.3|72.88|74.09|72.89|73.89|73.98|75.29|73.77|74.25|73.6|75.11|72.5|75.14|76.11|77|76.22|78.5|78.62|82.21|85.1|83.64|83.38|83.76||84.29|86.13|86.68|86.79||84.15|83.57|83|82|82.5|83.54|83.79|84.66|85|85.52|85.45|83.52|84.3|88.35|88.02|88.96|88.49|86.39|85.6|87.48|86.61|85.1|85.79|85.8|86.16|86.85|88.77|90.09|91.64|93.5|92.15|92.7|92.1|92.2|91.72|91.67|92.41|92.9|92.6|92.07||93.13|92.8|93.06|92.7|93.96|92.47|94.48|94.85|94.08|95.95|94.43|94|93.12|93.83|92.51|91.53|91.62|91.98|90.23|89.79|90.04|89.3|90.4|90.5|90.51|91.3|92.17|92.5|91.38|91.41|90.35|90.3|92.6|93.29|92.52|93.39|94.16|93.67|93.39|94.35|94.9|94.85|95.95|96.08|95.82|94.3|95.12|96.38|94.34|94.73|94.75|94.3|94.35|94.51|94.4|95.15|93.86|95.09|95.99|96.46|97.23|97.83|96|97
06227|13754|/equities/gidroogk-011d|MOEX||0.7328|0.7519|0.7607|0.7828|0.7979|0.7893|0.7906|0.7986|0.7976|0.8015|0.7901|0.7565|0.8004|0.7982|0.803|0.7849|0.8029|0.8|0.8099|0.8023|0.795|0.8012|0.8016|0.8049|0.789|0.7927|0.7857|0.795|0.806||0.807|0.8233|0.815|0.82|0.8562|0.7986|0.8223|0.8088|0.7995|0.801|0.79|0.752|0.75|0.7465|0.7839|0.7995|0.7975|0.8|0.8008|0.7976|0.7992|0.8033|0.8001|||0.8019|0.803|0.8027|||0.8|0.787|0.79|0.782|0.7727|0.78|0.7904|0.7928|0.78|0.7905|0.7635|0.777|0.7926|0.7703|0.7805|0.78|0.771|0.75|0.7552|0.7613|0.7113|0.658|0.6271|0.6303|0.6795|0.69|0.66|||||||||||||||||||0.6477|0.6631||0.655|0.7478|0.7533|0.7629|0.7549|0.729|0.727|0.7574|0.7741|0.7594|0.7414|0.7398|0.7221|0.721|0.7207|0.7372|0.7336|0.7425|0.703|0.7152|0.7024|0.7125|0.713|0.7145|0.7005|0.7305|0.7326|0.73|0.7501|0.75|0.7449|0.75||0.732|0.7578|0.7493|0.7435||0.7319|0.7239|0.7217|0.7189|0.72|0.7145|0.7304|0.7337|0.729|0.741|0.7291|0.7154|0.7141|0.738|0.7422|0.7515|0.7635|0.7463|0.7602|0.7614|0.743|0.7399|0.7559|0.7718|0.7824|0.8|0.7957|0.802|0.805|0.814|0.8134|0.819|0.8151|0.8113|0.8205|0.8122|0.8249|0.8215|0.8247|0.8157||0.8186|0.8227|0.817|0.827|0.8313|0.84|0.8298|0.8306|0.8226|0.838|0.8449|0.843|0.8393|0.8389|0.817|0.8141|0.8128|0.8045|0.8088|0.8041|0.8125|0.8026|0.8128|0.8079|0.8095|0.8031|0.8126|0.8139|0.808|0.818|0.8161|0.8146|0.814|0.8282|0.8207|0.8115|0.817|0.8099|0.812|0.8142|0.8151|0.8171|0.8207|0.822|0.825|0.8231|0.8252|0.829|0.8243|0.83|0.8293|0.8328|0.8288|0.824|0.8199|0.8229|0.83|0.831|0.8398|0.841|0.8316|0.8269|0.8203|0.8293
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM||125.5|126.44|128.12|128|130|126.06|125.97|129.8|126.5|132.8|133.15|134|133.5|132|129|124.13|132.5|139.8|141.75|137.7|137.16|133.9|127.88|131.98|124.1|123.97|121.5|119.4|118.03||118.03|120|118.51|118.68|119.26|119.29|121.9|117.5|120|121.6|123|124.8|124.11|119.45|121.5|126.06|125.31|128.2|124|120.9|120.45|123.1|123|||124.74|124.21|129.1|||123.67|132.14|123|112.58|116|118.65|121.97|121|123.85|131.41|128.55|135.85|136.78|138.84|144.09|149.05|143.1|143.51|169.83|158.76|145|135.25|136.89|126.16|130.6|137|131|||||||||||||||||||123.75|187.54||198.72|249.15|262.13|277|276.88|257.89|256.69|274.9|279.2|270.01|257.6|256.99|251.99|258.45|265.88|269.72|258.98|255.87|235|240.5|237|246.51|252.99|244.17|232.9|258.8|262.15|272.39|289.56|292.82|293.4|295.52||286.6|303.72|305.51|295.9||293.6|295.05|295.84|294.76|292.92|294.68|291.8|289.8|293.11|295|287.7|284.9|280.2|298.23|300.5|297.49|310.99|307.14|322|327.6|325.4|321.3|311|311.11|307.14|322.35|328|306.28|326.05|339.37|338.97|338.49|345.99|349.24|356.24|350.11|356.7|358.41|362.57|366.99||370|371|356.15|364.34|370.5|371|369.89|366.2|364|368.2|371.83|366.14|369.35|377.92|382|378.86|385.88|375|370|367.69|366|346.78|337.9|339.21|329.98|329.09|332.07|326.39|326.08|328.94|325.28|328.44|327.01|326.9|333.04|326.46|327.45|327.01|328.01|330.4|325.96|329.82|330|329.47|334.67|328.87|328.5|328.43|323.71|324.03|324.3|330.43|327.85|332.02|333.5|336|329|327.59|328.6|330|330.7|328.05|318.59|316.2
06229|13712|/equities/sberbank-p_rts|MOEX||119.9|120.13|121.11|122.95|123.65|120.9|120.1|123.2|121.73|125.72|126.65|127|128.15|127.05|125.2|121.25|127.92|133|134.6|129.9|130|128|122|125.9|118.73|117.9|117.09|115.4|113.91||114|115.3|113.7|113.75|112.5|112.12|113.35|112|111.7|111.2|113.9|117|119.5|117|119|123.4|122.4|123.7|120.8|116.1|117.9|120|124.3|||125.47|125.34|130.4|||127|135|125.98|118.6|123|123.5|126.43|126|129.67|136|133.5|142|140|143.36|148.02|153.7|148.5|148.7|177.7|162|150|140|141.7|127.33|131|148|130|||||||||||||||||||118.8|183.53||194.8|238|251.4|261|260.9|246.25|249|260|264.06|257.1|246.24|244.5|240.7|249.12|253.04|256|248|245.84|228.67|231.68|231|238.12|242.87|236.83|226.99|251.02|253.63|264.51|275.93|278.4|277.73|280.5||277|288.94|289.8|279.9||277.45|278.96|279|275.01|276.8|277|275|276.39|277.77|277.7|272.91|269.88|265.74|282.5|281.17|280.8|288.41|287.03|295.67|298.4|298.4|294.71|291.9|290|290.11|300.7|305|288|300.98|310.64|311|310.27|316|316.39|325.08|318.65|325.73|325.25|327.87|333.5||331|332.6|323.23|329|334.3|336.8|337.05|333.5|335.26|338|339.96|333.44|339.67|347.83|350.06|347.9|354.86|347.91|339.81|338.08|335|321.48|315|316.32|310.7|309.02|314|311|310.32|312.15|307.84|308.61|310.78|308.55|315.8|310.22|310.24|309.83|309.83|312.99|307.96|311.59|309.98|310.15|314|308.1|310|307.6|303.66|303|302.87|306.82|306|309.75|309.5|309.79|304.12|302.86|302.9|304.99|305.01|301.9|295.3|294.78
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||680|699|711.6|722.6|739.4|746|757.4|779.4|805|816.2|822.4|831|826.4|848|836|829.6|842|803.8|832|818.6|807|784|765|770|738|741.4|726.6|720.4|711.6||714|733.4|718.2|716.2|712|812|958|962|1000|1030.2|1042.2|1047.8|1010|1028|1118|1152|1145|1120|1106|1090|1100|1124.8|1105.6|||1098.6|1088.8|1096|||1052|1095|1062|1044|1055|1047.2|1040.4|1005|973.8|973|975|1019|1035.6|1014|1070|1082.2|1065|1093|1186.4|1219.2|1149|1069|1002|1061.6|1159|1299.6|1315||||||||||||||||||1315.2|1280|1490||1489.4|1639.6|1621|1668|1660.8|1621|1592.8|1640|1679.8|1628|1558|1563.6|1562|1568|1539.4|1508.4|1470.6|1474|1429|1428|1395.8|1481.2|1481|1494|1467|1520.4|1548|1564|1580|1572.4|1560|1580||1570|1603.4|1620|1600.4||1568|1587.6|1583.8|1578|1560|1567|1547.8|1510|1499.6|1500|1455|1461.2|1491|1515.2|1590.2|1595.6|1600|1556|1571.2|1598.6|1568.8|1566.8|1607.6|1601.4|1647.2|1651.6|1672|1651|1670.6|1700|1671.4|1675.8|1678.8|1673.2|1662|1644.8|1678.2|1663|1633|1651||1645|1660|1615|1617|1629.8|1630.2|1632|1618.6|1626.8|1616.2|1648|1646|1591|1598.8|1595.2|1598|1594|1591|1560|1540.2|1472|1452.6|1505|1515.4|1549.8|1535|1572.2|1566.2|1579.6|1573|1535|1524.6|1554.8|1610|1624|1622.4|1647.6|1638.2|1620.4|1654.8|1668.4|1668|1645|1671.6|1656.2|1647.6|1746|1742|1705|1709|1688.6|1695|1673.6|1692.4|1693.8|1744.2|1754|1745|1740|1767|1777|1748.6|1756.6|1800.6
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM||25.8|24.96|24.05|23.895|24.55|24.1|24.43|24.94|25.115|25.945|26.18|26.35|27.075|25.545|25.35|24.03|24.9|26.98|23.1|22.54|22.425|22.51|22.6|23.15|22.84|23.035|21.815|21.785|21.94||22.01|22.19|21.81|21.59|21.76|22.2|22.18|21.91|22.945|23.275|23.3|22.67|22.42|22.325|22.935|23.6|24.395|23.16|22.625|22.175|22.73|23.56|23.97|||23.125|23.3|23.71|||23.32|24|23.225|22|22.6|22.89|22.97|23.095|23.91|24.7|24.57|26.26|25.4|25.63|25.8|26.27|26.2|26|28.49|27|24.99|22.785|21.99|22.23|22.4|25|22.4|||||||||||||||||||21.475|26.875||27.98|33.5|35.105|35.65|36.145|35.18|34.505|36.51|36.54|36.8|35.815|36.075|35.8|35.76|35.88|36.65|36.07|35.4|34.15|35.12|34.58|35.605|36.2|36.41|36.45|38.08|38.76|38.39|40.95|40.37|39.3|39.31||38.78|40.105|39.6|39.9||39.5|39.115|38.61|38.31|38.895|39|39.05|38.73|39|39.68|40.6|36.625|36.62|38.425|38.825|38.88|39.58|38.985|38.35|39.32|37.34|36.8|38.25|38.95|39.485|41.415|40.18|39.5|41.155|41.895|44.17|45.5|43.795|46.9|40.26|33.875|33.995|34.6|33.57|33.62||33.805|34.35|34.03|34.52|35.95|35.97|36.5|36.3|36.55|37.2|37.32|36.95|37.48|37.25|37.21|36.89|36.795|36.815|36.74|36.975|37.335|36.4|36.39|36.49|35.555|34.1|33.685|33.09|32.955|33.05|32.6|32.415|32.8|33.22|33.29|32.95|33.55|33.105|33.135|33.62|33.67|33.655|33.745|33.93|33.97|33.685|33.545|33.595|33.27|33.515|33.81|34.06|33.645|33.845|33.7|34|33.665|33.5|33.81|33.85|33.45|33.8|33.265|33.475
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM||29.5|28.995|28.85|29.81|33.8|33.8|34.72|35.435|35.8|36|36.2|36.19|36.1|35.93|36.25|35.225|35.15|35.57|35.2|34.995|34.7|34.4|35.4|35.8|35.88|35.925|35.475|35.25|35.5||35.725|35.7|35.9|36.02|35.85|36.1|35.59|35.5|35.5|35.475|35.465|35.1|34.24|33.755|34.24|35.02|36.63|34.7|32|30.345|31.1|32.095|32.085|||32.19|32.23|33.225|||33.12|33.78|32.43|32|32.505|32.885|32.69|32.045|33|33.6|33.88|34.05|34.395|34.395|34.3|34.67|35.01|35.1|36.29|36.515|36.75|36.62|35.95|35.15|35.6|35.9|30|||||||||||||||||||28.985|31.44||32.5|36.44|37.37|37.86|37.92|37.5|37.21|37.75|37.5|37.355|37.185|37.125|36.64|37.17|37.27|37.45|37.215|37.22|36.78|36.49|36.4|37.05|37.405|37.5|37.2|38.31|38.61|38.475|38.86|39|38.87|38.92||39.08|39.665|38.99|38.81||38.39|38.195|38.355|38.085|37.98|37.96|38.14|38.495|38.545|38.29|38.4|37|37.19|38.175|38.275|38.055|38.58|38.07|38.15|38.14|37.88|37.55|37.7|38.205|38.13|38.505|38.4|38.41|39.08|39.12|39.215|39.995|40.07|40.8|39.9|38.21|38.4|38.515|38.305|38.2||38.5|38.7|38.61|38.675|38.945|38.44|38.595|38.76|39.39|39.47|39.61|39.385|39.82|39.655|40.005|40.35|40.18|40.45|40.445|40.995|41.495|39.4|39.88|40.055|40.255|39.3|38.7|38.65|38.4|38.175|37.59|37.51|37.64|37.975|38.025|38.135|38.15|38.05|38.07|38.39|38.295|38.3|38.42|38.325|38.56|38.75|38.52|38.525|38.39|38.39|38.8|38.925|38.505|38.11|37.81|37.875|37.72|37.96|38.25|38|37.75|37.895|37.5|37.6
06233|13738|/equities/tatneft-p_rts|MOEX||341.9|344.3|342.2|348.5|345.9|333.1|340|349|355.9|360|365.3|366|382|389|387.2|383.4|403.8|404.5|412|408.4|406.4|403.9|406.9|416|393.2|390|371|363|364.8||353|359.4|350|346|350.5|355.7|358.3|352.3|359.9|365.1|355|346.8|335.9|340|374|365.1|365|358.9|344|331|330|341|341.9|||343.4|348.9|353.3|||343.5|345|340|320.5|311.7|310|314.3|308.1|320.5|331.9|333.6|343.2|344|340.2|339.2|343|349|352|368.8|368|356|352|336.9|321.8|326|349|313|||||||||||||||||||260.7|360.9||370.2|432.9|442.9|454.7|450.7|435|432.8|450.1|457.3|449.8|441.4|445|441|441.2|444.8|452.2|447.8|430.8|413.5|419.9|414.8|436|437.9|449.6|432.4|451.9|452.7|453.9|467.4|467.5|461.5|457.8||447.8|473.8|472.1|462.8||459.6|456.1|451.4|446|445.3|450.3|446|447.8|440.5|445.8|439.2|426.8|418|444.9|447.4|448.9|450.7|446.3|448|458.9|441.1|441.1|434.9|434|442|457.8|459|452.2|455.3|471|475.1|483.1|482.6|482|491|488.3|492.8|497.2|495.5|485.7||490|501|489.7|502.9|499.2|517|523.2|517|514.6|529.8|524.6|525|525.9|519.8|521.2|526.3|517.6|513|527.6|519.7|530.6|497|490.1|482.6|481.5|480|490.4|472.8|472|471.2|463.5|458.6|465|470.5|473|464|454.5|448.2|450.2|450.5|450|456.5|458.6|461.1|461.8|457.5|460|459.4|462.6|470.5|477.5|472.5|461|458.7|462.5|470.3|463.3|464|466.3|463.9|468|461.3|459.6|466
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM||375.3|378|376.7|380|381.7|369|377.5|391.8|399.6|408|407|412.3|423.2|432.9|426.6|421|442|447.2|456.5|445.6|447.5|443.1|439.9|441.4|434|440|424.5|427.2|420||407.8|405|393|390|387|390.7|393.3|388.5|386|393.6|393|375.3|362|372.9|405|399.3|406.8|395|375.1|362.2|366|377|378.1|||373|371.8|386.4|||362|377|372.1|355|352.2|338.3|354|342|350.7|365|367|385|386|382.8|385.1|392.3|393|391.9|410.1|414.9|413|395.5|391.2|398|420|439|390|||||||||||||||||||308|396.5||403.8|470|491.5|504|498.5|482|475.5|498.5|505.3|499.8|490.7|489.3|491|491|491.8|501.8|504.9|487|468|478.2|459.4|477.8|476.4|494|478.6|512.6|498|497.8|511.2|508.2|500|497.4||483.8|514.5|517.8|505||495.8|497|490.4|482|484.4|490|486|487.3|481.7|483.1|480|463.5|456|488|493.9|497.1|503.4|492.2|498|505|482.5|476.2|465|469.1|478|498.4|498.5|489|501.4|523.6|525.9|535|535.1|530.3|547.9|543.2|547.2|556.4|546.6|536.9||539.4|553|540|548|543.9|561.9|569.4|563.3|561.2|575.1|571.8|572.1|572|568|571.9|577.1|563|558.8|570.1|566.4|581|540.8|534|523.4|530.5|522|535|507.1|508|507.8|496.7|490.8|497.6|508.8|510|500.1|491.7|482.7|482.5|481.5|481.5|487.7|489.8|489.4|491.7|486|488.9|487.1|496|500.2|514.8|503.9|492|489.5|493|501.5|495|493.2|498.8|495|497.4|495.9|491.2|503.8
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||1761|1771|1815.5|1876|1935|1873.5|1902|1949.5|1975|2021|2053|2100.5|2073|1980|1870|1795|1805.5|1930|1695|1630|1655.5|1659|1680|1740|1676.5|1749.5|1678|1589|1690||1777|1888.5|1879|1900|2010|2112|2128.5|2112|2150|2212|2232|2160|2150|2110|2225|2238|2400|2432|2247.5|2147|2052|2249.5|2304|||2497.5|2420|2558|||2965|2554.5|2092.5|1880|2185|2519.5|2595|2506|2731|3002|3009|3200|3260|3279|3280|3460|3505|3605|3748.5|3600|3350|3002|3100|3140||||||||||||||||||||||2664|4059.5||4400|4850|5151|5490|5550|5235.5|5260|5810|5702|5067|5035|5209.6001|5271.6001|5503.6001|5680|5590|5477|5440|5080|4980|4615|4826|4819|4650|4733|5307|5520|5832.6001|6192|5960|5839|5760||5810|6279.6001|6400|6148||5940|6099.7998|6013.2002|5991.6001|5989.3999|5965|6129.7998|6014|6097.7998|6149.3999|6170|5982.3999|5890|6330|6360|6212|6599.7998|6659|7351.7998|7271|7477|7255.3999|6741|6950|7000|6935.2002|7071|6600|7075|7420|7225|7450|7465|7335|7559|7670|7983.6001|8400|8005|7900||7899|7824.7998|7324.7998|7469|7268|7347.7998|7648.7998|7660|7860.6001|7858.2002|7847.7998|7728|7849.7998|7820|7644|7360|7197.7998|7170|7158|7000|6890|6690|6788|6654|6404|6173|6468|6599|6715.2002|6733.3999|6680|6747.6001|6750|6550.2002|6497|6666.7998|6800|6850|6792.6001|6696|6940|6999.6001|7039.6001|6980|6890|6453|6580|6667.6001|6830.3999|7034.3999|7001.7998|7043.2002|6897|7023.2002|7186.2002|7468.7998|7223|7069|7016|7032|7050|6940|6750|6760
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||1.417|1.425|1.428|1.449|1.431|1.425||1.431|1.432|1.47|1.479|1.456|1.475|1.499|1.438|1.475|1.539|1.48|1.461|1.432|1.441|1.471|1.425|1.469|1.419|1.451|1.49|1.551|1.401||1.201|1.21|1.219|1.23|1.243|1.255|1.266|1.239|1.253|1.289|1.229|1.229|1.249|1.289|1.36|1.382|1.407|1.403|1.399|1.398|1.419|1.441|1.384|||1.43|1.425|1.437|||1.472|1.499|1.407|1.354|1.394|1.395|1.412|1.42|1.457|1.487|1.48|1.558|1.59|1.579|1.6|1.622|1.637|1.654|1.809|1.96|1.689|1.492|1.417|1.374|1.545|||||||||||||||||||||1.7|1.884||2.099|2.39|2.395|2.427|2.411|2.375|2.408|2.416|2.432|2.419|2.415|2.435|2.42|2.42|2.462|2.432|2.436|2.447|2.4|2.425|2.423|2.489|2.499|2.532|2.51|2.57|2.559|2.591|2.601|2.617|2.625|2.62||2.619|2.643|2.64|2.612||2.6|2.58|2.591|2.579|2.584|2.589|2.6|2.599|2.608|2.585|2.574|2.744|2.73|2.79|2.79|2.792|2.822|2.807|2.811|2.81|2.826|2.736|2.748|2.73|2.731|2.783|2.74|2.72|2.742|2.799|2.802|2.801|2.79|2.784|2.824|2.802|2.796|2.832|2.805|2.786||2.781|2.783|2.742|2.732|2.767|2.77|2.763|2.761|2.76|2.74|2.775|2.79|2.811|2.802|2.8|2.816|2.815|2.777|2.768|2.749|2.74|2.752|2.74|2.735|2.694|2.71|2.73|2.738|2.736|2.799|2.761|2.75|2.742|2.792|2.793|2.825|2.833|2.849|2.82|2.864|2.823|2.834|2.835|2.829|2.83|2.813|2.837|2.829|2.836|2.828|2.805|2.819|2.8|2.807|2.814|2.835|2.84|2.83|2.829|2.842|2.765|2.764|2.75|2.77
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||1238|1260|1236.5|1207.5|1150|1120|1140|1120|1134|1143|1150.5|1096|1054|1035|957|981|1000|982|970|902.5|841|817|817.5|838|827.5|828|815|825|782||843|892.5|839.5|794|838|905|925|905|906.5|936.5|950|955|915|963|1004|1058.5|1099|1071|1041.5|965.5|979|1005|1027|||1062.5|1079|1090|||1095|1119|1030|1008|1090|1149.5|1154.5|1099.5|1135|1129.5|1085|1154|1194.5|1218|1257|1275.5|1325|1298|1414.5|1497|1483|1305|1229.5|1200||||||||||||||||||||||1226|1546||1527|1760.5|1857.5|1887|1795.5|1730.5|1673|1781.5|1764|1715|1650|1656|1640|1743.5|1744.5|1755|1725|1721|1640|1621|1684|1775.5|1748|1770|1776|1860|1892|1927.5|2013.5|2001.5|2048|2000||1967|2019|1990|1962.5||1925.5|1926|1949.5|1949.5|1933|1999.5|1977|1980|2029|2014|2023|2057|2038.5|2099|2136|2109|2099.5|2090|2085.5|2139|2128|2080|2051|2096|2164|2181|2200.5|2214|2249|2294|2344.5|2368.5|2399.5|2401|2431|2450|2464.5|2417|2405|2430||2419.5|2422|2395.5|2413|2474|2443|2470|2400|2362|2388|2380|2339|2379|2435|2460|2407.5|2400|2416.5|2422|2390|2351|2316.5|2334.5|2341|2374.5|2338.5|2357|2379|2346|2325|2325|2308|2320|2345.5|2317.5|2314.5|2361|2335|2360|2401.5|2395|2415.5|2387|2420|2463|2445|2474|2473|2445|2492|2518.5|2490|2500|2502|2473.5|2467|2416|2441|2455|2458.5|2445|2393|2382|2420
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM||1708|1720.4|1680|1698|1650|1625.6|1618|1660.6|1678|1706|1729|1660|1720.6|1680|1604.6|1595.2|1710|1748.8|1781|1660|1665|1604.6|1525|1574.8|1468|1472|1404|1398.6|1360||1390|1456.6|1470|1397.8|1513|1593|1590.8|1566.8|1591|1654|1700|1618|1594|1592|1636|1722|1700|1707.8|1653|1618|1604.6|1694.8|1688|||1734|1719|1792.2|||1735|1767|1620|1520.8|1692|1670|1794.6|1867|1885.2|1998|1955.4|2088|2088|2097|2120|2173.8|2071|2109|2295.3999|2370|2299.3999|2233|2100|2010||||||||||||||||||||||1949.8|2954||3026.8|3470|3800|4044.8|3981|3518.8|3428.2|3768.2|3763|3640.2|3478|3511.3999|3575|3630|3749|3715|3488|3420.8|3315|3427|3330|3491.8|3650|3701.8|3769|4076|3952|4153|4393.2002|4343|4217.2002|4194||4269.6001|4477|4525.7998|4569.3999||4426.6001|4482|4471|4427|4426.3999|4500|4621|4490|4599.7998|4610|4526|4587.3999|4560|4674.3999|4859|4934|5016|5080.2002|5100.6001|5260|5338.3999|5412|5353|5395|5416.2002|5561.2002|5594|5430|6000|5999.7998|5925|5931.2002|5927|5970.2002|5975|5880.2002|5990.6001|6135|6148|6028||5940|5897|5860.7998|5808|5557.7998|5315|5415.6001|5340|5385|5416|5491|5495|5403.3999|5549.6001|5597|5560|5600|5702.2002|5700.3999|5698.2002|5590|5470|5764.7998|5774|5769.6001|5799.7998|5950|5858|5890|5755|5780.2002|5808|5826.7998|5884|5892|5962|5942|5906.6001|5746|5701.3999|5685|5810|5740|5649.7998|5725|5621.2002|5385.7998|5308.2002|5216|5129.6001|5150|5110.3999|5094.3999|5065.6001|5054|5098.6001|5060|4971|4984.7998|5025.2002|4966.3999|4986.3999|4971.2002|4994.2002
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH||20.71|20.89|19.35|18.2|18.18|18.5|18.85|19.01|19.58|20.27|20.72|20.71|20.05|19.38|19.27|19.03|19.1|19.69|19.95|19.9|20.36|19.81|19.56|19.61|20|18.72||18.8|18.45|18.8|19.68|20.18|20.05|20.06|20.91|21.3|21.31|21.66|22.2|22.82|22.2|21.5|20.54|20.41|20.65|20.96|20.97|21.29|21.97|21.81|22.28|21.62|22.09|21.13|20.81|19.7|20.41|19.46|19.39|19.47|20.39|20.08|20.6|21.06|20.9|21.5||22.29|22.02|22.59||22.87|22.78|23.87|23.88|24.57|24.85|26.05|27.14|27.58|26.5|26.38|26.9|26.42|26.22|25.71|25.77|25.58|25.39|25.48|23.92|22.86|22.3|21.9|22.15|23.54|24.19|23.13|22.65|24.42|25.25|26.12|25.77|||25.69|25.12|27.03|26|26.4|26.85|27.16|28.13|27.3|27.14|26.74|26.89|26.53|25.91|25.73|26|26.43|27.17|29.1|28.75|30.09|28.98|28.57|28.56|30.3|29.9|28.6|28.92|30.81|32.15|33.14|33.57|32.66|31.7|32.05|32.33|31.97|33.2|34.61|36.76||36.23|36.88|36.71|36.95||37.87|36.8|39.16|38.53|37.66|38.66|38.25|40.33|40.62|39.75|40.68|40.31|39.71|39.15|38.22|38.91|39.46|39.37|40.43|40.74|40.63|39.7|41.37|43.06|43.09|41.19|40.79|42.25||42.06|42.42|40.86|40.33|40.33|40.31|40.16|39.05||39|44.37|42.79|44.18|44.99|43.63|43.87|44.77|46.11|46.9|47.27|47.68|48.06|47.06||47.01|46.86|47.87|48.22|50.26|52.53|52.61|54.09|53.25|55.66|55.89|56.87|57.78|57.77|55.91|56.53|57.49|56.92|58.12|56.39|55.77|56.82|54.54|56.31||56.79|59.75|59.81|60.3|60.3|58.4|58.31|58.01|58.08|58.78|57.94|57.75|56.21|57.02|57.13|59.33|60.13|60.2|60.02|61.07|61.23|61.33
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH||14.54|14.24|14.41|14.49|14.6|14.81|14.38|13.8|14.11|14.21|14.24|14.35|14.06|13.62|13.72|13.35|13.37|13.5|13.71|13.73|13.4|13.35|13.18|13.08|12.99|12.88||13.35|13.33|13.44|13.55|13.73|13.63|13.92|14.12|14.1|14.29|14.14|14.17|14.3|14.18|14.04|14.12|14|14.14|14.25|14.25|14.72|14.84|14.53|14.55|13.86|13.72|13.81|13.4|13.73|14.33|14.12|14.45|14.58|14.85|14.71|14.89|15.04|14.76|14.55||14.7|14.56|14.62||14.84|15.01|15.41|14.82|14.94|14.93|15.03|15.15|15.39|15.59|15.23|15.26|14.95|14.43|14.28|14.2|14.31|14.32|14.06|13.85|13.81|13.5|13.35|13.22|13.5|13.77|13.6|13.4|13.79|14.21|14.51|14.69|||14.68|14.24|14.62|14.44|14.83|14.97|15.09|15.45|15.11|14.98|14.82|14.57|14.15|14.26|14.43|14.42|14.54|14.85|14.94|14.9|15.24|15.06|15.19|14.64|14.79|14.45|14.62|14.65|14.74|15.04|14.98|14.87|14.64|14.61|14.44|14.8|15.04|15.25|15.32|15.42||15.58|15.55|15.54|15.55||15.4|15.41|15.45|15.5|16.01|16.19|16.26|16.02|16.05|16.25|16.1|16.12|16.19|16.04|16.01|15.99|16.09|16.34|16.77|16.9|17.09|17.06|17.32|17.45|17.55|17.47|17.65|17.62||17.6|17.93|17.83|17.7|17.82|17.98|17.82|17.2||17.13|16.73|16.41|15.31|15.15|15.01|14.83|15|15.3|15.25|15.4|15.51|15.54|15.2||15.31|15.17|15.13|15.05|15.07|15.08|15.41|15.55|15.54|15.76|15.65|15.62|15.8|15.77|15.68|15.53|16.18|16|16.46|16.41|16.53|16.43|16.2|16.99||16.56|16.64|17.12|17.16|17.15|16.96|17.18|17.4|17.5|17.48|17.51|16.91|16.46|16.3|16.39|16.53|16.59|16.57|16.71|17.15|17.11|16.7
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||17|16.89|16.28|15.7|16.48|16.89|16.35|16.5|15.64|15.57|15.44|15.63|13.6|12.32|12.7|13.3|13.2|13.45|14.2|13.78|14.15|13.47|13.11|13.5|13.56|13.36||13.56|13.99|14.5|16.91|16.66|16.91|17.15|18.59|19.36|19.49|20.16|20.68|21.65|21.58|21.96|22.65|23.7|23.59|23.45|22.91|22.94|24.19|23.1|22.93|21.17|21|21.23|21.93|23.29|24.4|23.06|24.15|23.99|25.62|25.31|25.52|26.12|26.5|27||28.11|28.01|28.17||29.06|29.1|28.83|28.05|30.65|30.27|30.69|33.25|34.2|32.95|34.66|34.42|33|32.5|30.2|28.75|28.15|26.75|26.69|24.54|24.35|23.42|23.55|24.97|27.05|27.54|27.29|27.5|29.89|31.12|32.45|30.5|||30.42|28.11|30.15|31.52|32.5|34.6|35.6|35.96|34.09|32.56|33.97|34.07|33.22|32.07|32.3|32.16|31.36|31.33|31.52|30.7238|32.6154|33.8244|34.6825|32.9176|34.2242|33.2491|32.3911|29.9925|29.4952|29.5342|28.7834|28.5494|27.3599|26.3263|26.6188|28.1789|28.0619|29.2417|30.2557|30.5288||30.324|30.246|31.2308|29.9632||29.8267|30.324|30.831|29.5537|29.6805|27.9449|26.1313|27.0576|28.0814|27.9644|29.4465|29.0564|29.4562|27.4964|26.7943|27.8474|30.4313|30.168|30.3923|30.6165|30.9285|30.0315|30.8408|32.7811|32.9079|32.7616|33.9122|37.0421||36.3205|33.9317|34.2534|32.2351|33.5319|32.3131|32.2936|29.8462||29.505|29.5147|32.1766|31.7281|32.6739|33.5417|34.5167|37.1006|38.4754|37.1493|37.3443|33.2394|34.1949|33.2881||32.7519|31.6696|31.8841|28.7834|28.9589|30.8505|30.2265|30.597|31.0358|32.1181|33.5709|34.3314|35.7745|36.2718|35.1115|35.0042|36.7788|38.5924|40.2207|40.5425|39.4114|40.3865|39.4895|42.8046||40.7375|40.8643|41.9368|40.9618|42.1123|40.8545|42.1903|40.8643|41.9758|38.4754|40.2695|39.2359|38.1731|39.2359|39.9672|41.9271|46.305|45.213|44.2282|45.525|45.0375|46.7146
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||16.81|16.91|17.02|17.05|17.21|17.41|17.08|16.6|17.2|17.4|17.61|17.1|16.64|15.97|16.31|16.51|16.14|16.54|16.74|16.32|16.25|15.94|16.15|16.36|16.46|16.47||16.72|17.12|17.54|18.1|18.35|18.45|18.42|18.86|18.77|18.88|19.35|19.57|19.65|19.94|19.61|19.67|19.33|19.95|19.76|19.06|19.66|19.53|19.23|19.62|19.11|19.37|19.25|18.77|20.2|20.26|20.26|20.4|20.41|21.11|20.9|21.2|21.18|21.3|21.42||22.12|22.55|23||23.23|23.46|23.73|23.09|23.15|23.23|23.41|23.31|22.42|22.6|22.2|21.92|22.67|22.8|21.86|21.7|21.49|21.01|20.85|19.8|19.72|19.71|19.39|19.4|19.66|19.27|18.93|19.21|19.34|20.12|19.79|19.05|||18.15|17.67|18.06|17.48|17.36|17.22|16.67|16.29|16.39|16.62|16.84|16.42|16.03|15.75|15.88|16.47|16.54|16.63|16.67|16.5|16.43|15.8|15.5|14.99|14.84|14.64|15.13|14.67|14.49|14.33|14.2|14.49|14.21|13.98|13.89|14.19|14.07|14.17|14.32|15.17||14.99|15.24|15.48|15.37||15.25|15.32|15.51|15.73|15.81|15.61|15.32|15.29|15.56|14.9|14.86|14.93|15.3|14.86|14.99|15.19|15.44|15.5|15.88|16|16.11|15.93|15.89|16.14|15.97|16.2|16.56|17.12||16.86|17|17.34|17.04|16.69|17.09|17.26|17.24||16.83|17.19|17.12|17.13|16.91|16.93|16.85|17.36|18.2|18.6|18.55|18.02|18.37|17.88||18.07|17.99|18.03|17.86|17.64|17.64|17.77|17.5|17.66|17.59|18.22|18.18|18.19|18.28|18.03|17.99|18.1|18.45|18.66|18.82|18.59|18.57|17.82|18.74||18.31|18.22|18.13|18.14|18.71|18.65|18.5|18.75|18.72|18.96|19.2|18.72|17.93|18.06|18.48|18.68|19|18.87|18.79|18.97|19.17|18.86
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP||12.19|12.42|12.47|12.15|12.37|12.35|12.02|12.24|11.6|12.12|11.83|11.92|12.17|12.28|12.35|12.43|12.4|13.05|13.44|14.26|13.65|13.52|13.29|14.13|14.4|13.5||14.05|13.92|14.91|16.21|17.4|17.48|18.09|18.71|18.93|19.19|20.27|20.44|21.11|21|20.1|20.49|21.67|21.3|21.75|21.25|21.79|21.81|20.64|18.97|18.38|18.9|19.05|19.09|19.8|20.69|20.99|20.7|22.06|22.49|22.21|23|23.4|23.09|23.97||23.5|22.64|22.85||24.28|23.96|24.38|23.34|24.3|23.6|23.4|24.81|24.82|24.28|24.74|25.14|25.5|25.23|23.44|23.2|22.75|22.07|21.93|21.19|21.2|20.45|19|19|20.53|20.32|19.68|18.7|21.49|23.73|24.8|24.4|||25.78|25.52|28.22|27.55|28.84|29.05|29.02|29.3|27.5|26.76|28.72|27.98|26.53|26.3|26.41|27.3|27.72|28.9|29|26.99|27.49|27.8|27.48|26.21|27.5|27.01|25.4|25.91|25.61|26.15|25.94|25.24|24.3|23.5|23.43|22.73|22.6|23.91|24.56|24.51||24.1|25.69|25.62|26.12||26.88|26.26|24.75|24.28|24.34|25.82|25.02|25.62|25.94|26.59|25.83|24.78|26|22.67|22.4|21.67|23.65|22.91|24.24|25.6|26.6|26.72|27.33|27.75|27.15|27.87|28.25|28.9||28.78|26.92|28|28.26|28.24|26.5|27.5|27.06||25.4|26.16|26.33|27.2|29.15|29.67|29.27|29.75|31.21|33.96|35.07|35.25|35.17|35.05||35.87|36.24|36|35.78|37.38|38.81|36.6|37.31|37.21|37.9|38.49|37.44|36.84|34.24|34|34.04|35.01|34.65|35.44|35.97|35.84|36.1|35.29|36.19||36.56|37.32|37.75|37.92|38.03|39.1|38.99|39.25|39.5|37.9|36.56|34.75|33.73|33.94|35.34|36.44|37.3|37.7|37.87|38.01|37.8|37.81
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM||11.08|10.56|10.19|10.27|10.09|10.21|10.07|10.42|10.82|11.21|11.39|11.29|11.23|11|11.11|10.75|10.63|11.28|11.65|11.68|11.74|11.63|11.48|11.6|11.46|11.4||11.71|11.53|11.49|11.8|11.78|11.8|12.17|12.77|12.85|12.59|12.77|12.83|12.82|12.47|11.9|11.91|12|12.08|11.93|11.58|11.72|11.83|11.46|11.83|11.18|11.51|11.82|11.69|11.97|12.51|12.43|12.8|13.24|13.65|13.52|13.77|14.02|14.22|14.54||14.5|14.37|14.5||14.43|14.46|15.13|15.44|15.65|15.7|15.7|16.08|16.01|15.79|15.77|15.53|15.51|15.18|14.75|14.74|14.63|14.09|14|13.83|13.72|13.35|13.21|13.27|13.43|13.72|13.81|13.77|14.27|14.7|14.26|14.5|||14.55|13.99|14.39|14.25|14.35|14.31|14.62|14.75|14.44|14.17|14.3|14.16|13.71|13.65|14.13|14.06|14.11|14.27|14.62|14.64|14.29|13.92|13.5|12.9|13.49|13.23|12.33|12.44|12.35|12.2|11.63|11.47|11.27|11.03|11.1|10.91|10.6|10.87|10.76|11.19||11.15|11.18|11.33|11.5||11.51|11.39|11.83|12.06|11.95|12.12|12.24|12.33|12.44|12|12.03|12.07|12.01|11.75|11.45|11.28|11.29|11.43|11.85|12|12.19|11.82|12.15|12.53|12.56|12.76|12.87|12.96||13.19|12.85|12.56|12.28|12.26|12.08|11.92|11.96||11.95|12.2|12|12.15|12.65|12.65|12.95|12.85|12.72|12.83|13.17|12.75|13.01|12.2||12.43|12.25|12.24|11.9|12.57|13.11|12.81|12.67|12.92|13.65|13.9|13.75|14.2|13.75|13.8|13.94|14.02|13.91|14.24|14.24|14.11|13.81|13.15|14.13||14.03|14.2|14.29|14.2|13.75|13.8|13.75|13.95|13.85|13.85|14.24|13.9|13.41|13.94|13.96|14.5|14.1|14.49|15.49|15.85|15.87|15.76
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||22.6|22.46|22.81|21.8|21.8|21.48|21.7|21.75|21.8|22.2|22.91|22.92|22.14|21.86|22.53|22.08|21.66|22.67|23.17|22.48|22.76|23.1|21.43|21.67|21.45|22.23||22.19|21.81|22.19|22.85|22.94|23.07|23.58|24.44|25.15|25.2|25.49|25.17|25.44|24.94|24.68|23.98|24.2|25|24.9|23.85|24.83|24.91|24.26|23.71|22.36|23.22|22.91|21.98|22.03|22.46|22.31|23.09|23.15|24.49|23.91|24.01|24.93|24.99|26.05||26.06|24.98|24.89||25.08|24.91|25.47|25.59|25.36|24.91|25.04|26.3|26.63|26.21|26.38|26.97|27.52|27.07|26.71|26.07|25.57|25.3|25.47|25.1|24.35|23.7|23.7|24.28|24.48|24.8|23.95|23.2|24.12|24.81|24.9|25.73|||25.46|24.01|25.54|24.78|25|25.61|25.25|24.9|23.75|23.2|23.45|23.36|22.88|22.6|22.92|23.24|23.59|24.25|24.13|23.42|23.69|23.41|22.93|21.46|21.3|21.17|20.02|19.09|19.53|19.8|19.14|19.64|19.66|19|18.55|18.44|18.7|19.72|20.28|20.8||20.85|20.95|21.6|21.5||21.95|21.36|21.9|22.15|22.23|22.72|21.87|23.12|22.73|21.71|21.56|21.16|21.65|21.39|21.13|21.31|21.17|21.03|21.18|20.86|20.55|20.21|19.95|20.99|20.77|21.1|22.3|22.99||23.7|24.07|23|24.05|24.18|23.8|23.75|23.44||23.14|22.84|22.51|22.79|22.92|23.01|23.59|24.01|24.41|25.03|25.5|24.72|24.99|24.24||25.4|24.68|24.4|23.75|24.8|25.35|25.19|26|25.89|26.4|26.78|26.86|27.2|26.67|25.85|25.6|27.05|27.16|27.48|27.75|27.15|28.18|26.51|27.89||27.25|27.79|27.97|28.36|28.75|29.27|28.4|28.63|28.67|28.3|28.49|28.19|27|28.11|28.23|29.58|29.73|30.2|31.4|32.25|30.18|29.82
06246|1075215|/equities/banco-inter-sa|BOVESPA|||||||||||||||||||||||||||3.3||3.25|3.36|3.43|3.68|3.75|3.75|3.85|3.96|4|4.08|4.22|4.39|4.54|4.56|4.57|4.83|4.86|5.17|5.26|4.82|5.1|5.46|5.05|4.99|4.39|4.63|4.42|4.3|4.69|5.07|4.89|5.07|5.2|5.6|5.36|5.5|5.6|5.7|5.71||6.3|5.8|5.86||5.73|5.74|6.37|6.28|6.41|6.43|6.74|7.63|7.74|7.37|7.23|7.2|7.52|7.33|7.23|6.6|6.35|6.19|6.65|6.03|5.76|5.55|5.4|5.79|6.23|6.19|5.8|5.9|6.24|6.74|6.76|6.85|||6.87|6.5|8.08|8.63|8.92|9.26|9.25|9.38|8.82|8.01|8.34|8.64|8.47|7.79|7.79|8|8.53|9.5|8.75|8.36|8.67|8.3|8|7.7|8.19|8.35|7.44|7.1|7.58|7.75|7.6|8.2|8.35|8.35|8.54|7.63|7.95|8.07|9.45|9.6||9.32|9.61|9.61|9.55||9.58|9.58|9.98|9.9|10.78|11.71|10.99|12.3|12.41|12.12|12.42|12.28|11.29|11.17|10.87|11.7|12.36|12.35|12.5|11.99|12.14|11.4|12.2|13.59|13.04|13.55|14.76|15.17||15.95|15.07|14.7|14.6|15.24|14.77|14.97|14.85||12.44|13.62|13.4|13.9|14.09|14|14.21|15.67|15.65|16.54|16.81|17.3|16.49|15.19||16.8|15.71|14.59|14.09|15.18|17.23|16.26|16.75|17.75|19.25|20.18|19.82|19.83|19.49|19.39|19.04|20.8|21.06|21.93|21.44|20.41|20.96|19.02|20.12||20.31|21.58|21.4|22.2|23|23.8|22.9|21.4|22.28|22.27|22.15|21.05|20.11|20.3|20.97|21.33|22.33|23.75|24.64|24.32|23.7|23.3
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||10.07||9.84|9.95|9.94|10.92|11.1|11.2|11.57|11.85|12.02|12.21|12.58|13.04|13.4|13.32|13.41|13.97|14.46|15.53|15.6|14.32|15.37|16.17|15.41|14.92|12.98|13.27|12.69|12.71|14|15.1|14.6|14.82|15.16|16.53|15.95|16.46|17|16.87|17.01||18.68|17.1|17.57||16.83|17.04|18.69|18.43|18.91|19.06|20.02|22.5|22.91|21.5|21.49|21.5|22.26|21.73|21.49|19.48|19.06|18.2|19.77|17.9|17|16.09|15.8|17.11|18.05|18.2|16.95|17.35|18.5|19.78|19.93|20.01|||20.64|19.37|24.5|25.91|27.03|28.14|27.91|28.2|26.7|24.4|24.99|26.2|26|23.46|23.57|23.89|25.49|28.9|26.49|24.9|25.68|25.1|24.39|23.19|24.9|25.12|22.75|21.11|22.75|23.7|22.62|24.49|25.52|24.5|25.73|23|23.35|23.58|28.51|28.62||27.91|29.01|29|28.76||28.74|28.5|29.6|29.5|31.95|35.3|33.99|37.63|37.23|36.5|37.85|37.01|33.9|33.51|31.86|34.34|37.5|37.4|37.49|35.8|36.59|34.12|35.85|40.55|38.81|40.01|44|45.75||46.71|45.25|43|43.15|45.36|44.38|43.94|44.04||36.34|40.1|39.4|41.01|41.5|41.17|41.86|46.32|45.41|48.41|49.17|50.81|48.67|45.15||50|46.55|43.36|41.29|44.92|51.88|50|50.33|53.11|57.4|60.86|59.38|59.4|58.8|58.18|57.83|63.8|64.24|67.12|65.51|62.65|64.06|59.91|63.48||63.45|66.95|65.79|68.35|70.16|72|70.15|65.65|67.5|67.44|67.04|64|61.24|61.99|63.83|65.08|68|71.8|74.85|73.82|72.16|71
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP||7.06|6.55|6.37|6.28|6.22|6.19|6.2|6.35|6.28|6.45|6.66|6.63|6.36|6.11|6.15|6.09|6.03|6.2|6.33|6.32|6.33|6.3|6.3|6.33|6.36|6.42||6.52|6.56|6.68|6.92|7.07|7.08|7.3|7.6|7.73|7.81|8.05|8.14|8.18|8.23|7.76|8.14|8.31|8.3|8.7|8.53|8.59|8.77|8.65|8.75|8.42|8.5|8.37|8.25|8.42|8.91|8.5|8.89|9.28|10.02|9.68|9.79|9.55|9.42|9.68||10.14|9.79|9.52||9.65|9.69|10.04|9.83|10.19|10.04|10.75|11.06|11.26|10.7|11.01|10.45|10.51|10.64|10.84|10.56|10.47|10.1|10.37|9.84|9.66|9.8|9.61|10.16|10.65|10.73|10.25|9.77|9.81|9.99|9.98|10.01|||10.21|9.52|10.28|10.35|10.66|11.32|11|11.08|10.14|10.03|9.98|10.01|10.01|9.5|9.24|9.21|9.68|10.45|10.95|10.2|10.45|10.38|10.31|9.47|10.13|10.29|9.97|9.55|9.74|10.11|9.66|9.68|9.78|9.55|9.48|9.51|9.53|9.27|10.26|10.71||10.63|10.55|10.44|10.86||10.82|10|10.36|10.41|10.74|11.62|10.96|12.44|13.49|11.8|12.25|12.45|12.15|11.83|11.08|11.26|11.56|11.69|11.72|11.6|11.43|10.75|11.08|11.41|11.61|11.48|12.02|13.06||13.66|12.64|12.18|12.3|12.85|12.96|13.9|14.19||13.51|14.05|14.17|14.16|14.4|14.67|14.82|15.8|16.61|16.78|16.7|16.64|15.91|14.71||15.65|14.96|14.93|14.02|15.67|17.89|16.11|16.36|16.81|17.08|17.27|16.82|17.25|16.63|16.49|16.2|17.07|17.34|17.23|17.35|16.11|17.44|16.36|17.05||17.4|18.57|18.51|18.83|19.31|19.9|18.21|18.66|19.23|19.68|19.53|18.45|17.74|18.99|18.69|19.75|19.75|20.7|20.67|21.34|20.4|20.29
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM||27.65|27.34|26.96|27|27.58|26.52|25.3|25.03|25.14|25.14|25.66|25.46|25.02|25.4|26.06|25.99|25.2|25.51|25.41|24.69|25.33|24.97|25.25|25.22|24.88|24.58||24.73|24.7|24.36|24.94|25.15|25.19|25.5|25.89|26.61|26.9|26.89|26.66|25.95|25.6|25.65|25.65|25.36|25.33|25.62|25.41|25.79|25.67|25.78|25.42|24.65|24.93|25.5|24.84|24.95|25.53|25.1|24.76|25.22|26|26.01|26.24|26.2|26.11|26.74||26|26.77|26.08||25.9|25.78|26.03|26.24|26.09|25.8|25.52|25.77|25.89|25.68|24.87|24.87|24.64|24.45|24.38|24|24.03|23.72|23.34|23.1|22.85|22.51|22.45|22.59|22.7|22.2|21.88|22.1|22.12|23.07|23.07|22.3|||22.76|22.54|23.13|23.17|23.14|23.26|23.01|23.1|23.5|22.78|23|24.37|24.1|24.2|23.29|22.93|22.8|23.05|23.1|22.64|22.18|21.12|21.13|20.85|20.74|20.46|20.7|20.48|19.67|19.45|19.2|19.15|19.34|19.4|19.76|20.45|20.3|20.53|20.61|20.92||20.7|20.79|20.75|20.6||20.58|20.56|20.4|20.52|20.89|21.12|20.88|21.01|21.2|21.2|21.65|21.37|21.49|21.19|21.09|20.6|21.12|21.39|21.8|21.79|21.66|21.5|21.69|22.07|22.73|22.75|23.2|22.92||23.21|23.35|23.38|22.78|22.63|22.8|22.6|22||22.39|22.3|22.35|22.28|22.17|21.8|21.33|20.99|21.35|21.53|21.58|21.33|21.05|20.45||20|19.84|19.84|19.76|19.93|20.35|19.99|20.34|20.35|20.22|20.07|19.39|19.45|19.41|19.01|19|19.38|19.19|19.61|19.63|19.31|19.07|18.5|19.19||19.14|18.9|19.21|19.1|19.31|19.78|19.76|20.15|20.08|19.73|19.96|19.7|19.48|19.9|20.2|20.62|20.97|21|21.65|21.8|21.39|21.32
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||7.73|7.61|7.53|7.57|7.64|7.57|7.58|7.6|7.61|7.79|7.8|7.85|7.81|7.67|7.69|7.46|7.5|7.63|7.72|7.67|7.77|7.66|7.52|7.66|7.8|7.6||7.72|7.78|7.87|8.26|8.57|8.38|8.25|8.44|8.53|8.37|8.38|8.56|8.55|8.37|8.49|8.44|8.51|8.54|8.68|8.68|9.05|9.23|8.9|8.89|8.56|8.58|8.62|8.33|8.69|8.98|9.1|9.28|9.48|9.7|9.21|9.28|9.23|9.21|9.34||9.39|9.3|8.68||8.73|8.8|8.67|8.57|8.95|9.02|9.42|9.78|9.72|9.41|9.47|9.62|9.58|9.5|9.53|9.2|9.06|8.64|8.66|8.58|8.74|8.91|8.81|9.09|9.24|9.22|9.14|8.98|9.07|9.48|9.43|9.18|||9.69|9.3|9.75|9.57|9.76|9.71|9.71|9.79|9.58|9.46|9.48|9.43|9.31|9.54|9.26|9.42|9.37|9.52|9.6|9.48|9.36|9.37|9.38|8.97|9.22|8.88|8.7|8.45|8.34|8.43|8.16|7.62|7.3|7.04|7.22|7.27|7.62|7.84|8|8.46||8.24|8.48|7.97|7.79||7.82|7.68|7.91|8.29|7.79|8.2|8.15|8.42|8.44|8.17|8.19|7.96|8.25|8.01|7.85|7.72|7.97|7.89|8.15|8.24|8.31|8.15|8.28|8.54|8.45|8.4|8.46|8.57||8.44|8.15|7.88|7.6|7.7|7.7|7.69|7.41||7.27|7.12|7.08|7|7.21|7.27|7.58|7.86|8.2|8.47|8.34|8.48|8.7|8.31||8.44|7.96|8.04|7.88|8.13|8.32|8.13|8.18|8.34|8.52|8.6|8.61|8.65|8.75|8.48|8.41|8.53|8.65|8.78|8.87|8.84|8.81|8.47|8.8||8.64|8.81|8.94|9.1|9.11|9.25|9.1|9.43|9.46|9.43|9.54|9.2|9.16|9.32|9.42|9.57|9.68|9.84|9.87|10.13|10.06|10
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM||14.32|14.03|14.26|13.9|13.83|13.73|13.81|14.13|14.26|14.37|14.48|14.36|14.28|14.13|14.39|14.32|14.57|15.02|15.18|14.96|15.14|15.37|15.42|15.61|15.41|15.44||15.71|15.64|15.75|15.95|16.12|16.12|16.34|16.5|16.59|16.77|16.75|16.8|16.8|16.62|16.55|16.58|16.36|16.4|16.1|16.01|16.26|16.15|15.7|15.55|15.29|15.08|15.21|14.76|14.75|14.94|14.71|14.79|14.8926|15.18|15.15|15.31|15.61|15.73|15.96||16.17|16.5|17.74||17.68|17.64|17.77|17.5|17.55|17.4|17.49|18.04|18.1|18.3725|18.4225|18.5324|18.5524|18.4525|18.2327|17.9829|18.0828|17.9729|17.5133|17.4834|17.3035|17.1037|17.1737|17.3335|17.2336|17.0937|16.4843|16.2945|16.7041|17.1337|16.794|16.9865|||16.9166|16.8568|17.5155|17.755|17.8348|17.9546|17.9346|17.8648|17.7151|17.4955|17.4656|17.1961|17.9047|18.7929|18.763|18.6133|18.4736|18.6732|18.6959|18.5563|18.2173|18.3669|18.2771|17.5094|17.3997|17.3299|17.6489|17.6689|17.3598|17.3797|17.1105|16.951|17.0906|16.931|16.6219|16.6219|16.3826|16.4624|16.5422|16.2161||16.3058|16.3755|16.3556|16.2859||16.2361|16.2261|16.3357|16.4757|16.81|16.9476|16.9083|16.81|16.9083|17.0262|17.4588|17.6357|17.9896|17.6455|17.4489|16.9181|16.9303|17.0973|17.4312|17.4115|17.8534|17.2642|17.1464|17.1758|17.1464|17.549|17.5392|17.5588||17.3722|17.4803|16.4393|16.675|16.7928|16.8223|17.1955|17.0383||16.8548|17.1491|17.1589|17.051|17.2669|17.2178|17.5514|17.6691|17.6789|17.8163|17.8555|17.257|17.3846|17.2669||17.5808|17.414|17.7574|17.4238|17.3944|17.6495|17.5936|17.6524|17.4466|17.623|17.1819|17.2995|17.0545|16.6918|16.3978|16.6134|17.3975|17.721|17.9366|18.0934|18.0934|18.0836|17.8288|18.8188||18.7403|18.9364|19.4068|19.5761|19.3607|19.3509|19.3901|19.537|19.5076|19.2726|19.1942|19.0473|19.0375|19.3509|19.3411|19.4978|19.3999|19.5468|19.5859|19.8797|19.8405|19.4978
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM||17.31|16.94|17.19|16.79|16.59|16.44|16.48|17.04|17.06|17.19|17.43|17.22|17.11|16.99|17.24|17.2|17.34|17.91|18.25|17.98|18.19|18.65|18.64|18.88|18.66|18.51||18.9|18.96|18.92|19.22|19.42|19.62|19.78|20.03|20|20.26|20.53|20.41|20.6|20.29|20.19|20.26|19.87|19.81|19.58|19.58|19.83|19.76|19.29|19.14|18.77|18.6|18.52|17.88|17.95|18.2|17.92|17.96|18|18.35|18.4|18.48|18.82|19.06|19.22||19.68|19.9|19.5273||19.5182|19.4364|19.6818|19.4455|19.2364|19.3091|19.2364|19.9|19.9545|20.2916|20.3733|20.5277|20.3915|20.3188|20.1553|19.8011|19.9373|19.7466|19.2561|19.2288|19.2652|19.029|18.9291|18.811|18.9654|18.8201|18.2025|17.6666|17.9754|18.6294|18.2206|18.3396|||18.2851|18.4213|19.0565|19.247|19.3378|19.2924|19.3922|19.2743|19.238|19.2833|19.3196|18.9657|19.4285|20.7443|20.8532|20.6354|20.5265|20.5719|20.6365|20.5186|20.0924|20.2828|20.301|19.2492|18.9409|19.0407|19.1857|19.4487|18.9319|18.8231|18.6145|18.1702|18.4332|18.406|18.1793|18.1068|17.7622|17.9073|17.8438|17.5821||17.5639|17.6183|17.6726|17.5549||17.4371|17.3918|17.4824|17.5903|18.0555|18.1808|18.0287|17.975|18.1539|18.2702|18.5118|18.9055|19.326|18.7355|18.6102|18.0645|18.0651|18.0919|18.5477|18.4673|18.9232|18.1455|18.2081|18.4137|18.2706|18.5835|18.6014|18.512||18.5209|18.5388|17.2606|17.5645|17.6986|17.788|18.3332|18.2259||18.0752|18.3967|18.3074|18.3074|18.4592|18.4324|18.9146|18.8789|18.9414|19.1379|18.8968|18.1198|18.3342|18.3342||18.7003|18.6914|19.0933|18.5932|18.7003|18.87|18.6569|18.764|18.416|18.7818|18.0324|18.2911|17.7914|17.7022|17.3721|17.5862|18.4696|18.6569|19.0049|19.0941|19.0049|19.1923|18.9068|19.6562||19.6384|20.0399|20.5217|20.7545|20.5673|20.6832|20.594|20.8169|20.8169|20.5049|20.282|20.0769|20.1661|20.4246|20.5762|20.6386|20.6386|20.8437|20.8258|21.2092|21.0398|20.808
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM||22.71|22.07|22.42|22.54|22.4|22.26|23.01|23.8|24.03|24.62|25.46|25.77|24.65|24.5|24.51|24.99|25.93|26.36|26.78|25.63|24.9|25.54|25.42|25.9|25.69|26.85||27.72|27.96|28.2|28.44|29.81|30.11|29.91|30.13|30.25|29.54|28.48|28.66|28.26|28.05|28.04|27.8|27.41|27.7|27.32|26.16|26.94|27.7|26.75|26.49|26.06|25.92|26.3|26.65|27.5|27.63|27.39|27.4|28|30.47|30.24|28.99|28.9|28.21|29.9||30.8|31.63|32.49||32.2|32.48|33.01|32.67|33.44|33.32|33.44|33.99|34.19|33.59|33.5|33.31|34.06|33.98|34.77|35.12|35.86|36.5|35.89|34.76|34.01|33.44|32.36|33.89|34.51|33.77|34.25|36|35.01|32.49|32.24|32.05|||28.76|27.99|29.78|29.75|29.32|29.21|29.67|30.01|30.35|31|30.94|30.44|29.57|29.7|28.79|28.1|28.22|27.92|26.75|27.09|27.28|27.49|27.5|26.8|27.38|28.15|28.81|28.14|27.42|27.35|27.2|27.5|27.65|26.78|26.44|25.71|25.06|24.84|24.95|25.18||24.59|24.45|24.65|24.06||23.86|23.43|22.82|23|23.5|24.73|24.57|24.79|24.31|23.93|23.83|24.27|24.5|23.21|23.45|22.53|22.49|21.92|22.23|21.6|22.36|21.94|22.12|20.82|20.2|20.93|21.2|21.42||21.45|21.07|20.31|20.81|20.03|20.67|20.62|21.85||22.19|22.31|22.54|23.15|23.17|23.15|22.28|22.59|23.7|23.9|24.15|24.04|24.2|24.19||24.15|24.04|22.95|22.16|22.9|23.26|23.41|22.99|22.73|23.67|23.84|23.79|23.48|23.55|22.5|22.72|24.26|24.7|25.6|23.8|23.81|24.06|23.86|24.38||24.37|24.9|24.67|24.43|25.17|25.39|25.17|25.26|25.45|25.61|25.02|24.84|25.56|27.08|27.99|27.58|27.48|27.9|28.25|28.29|28.25|28.57
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM||34.92|34.62|34.54|33.88|33.5|32.6|32.5|32.8|32.99|33.13|33.17|32.95|32.68|32.87|33.11|33.05|32.65|33.23|33.4|32.46|32.87|32.91|32.8|34.7|34.21|33.75||33.84|33.67|34.11|34.89|35.05|35.24|35.6|36.26|36.61|36.91|37|36.14|37.2|37.36|37.41|37.53|37.6|37.31|36.27|35.9|36.4|35.92|35.18|35.41|34.8|33.53|34.16|33.37|33.67|34.36|33.54|33|33.28|34.2|34.17|34.35|34.4|34.25|34.73||35.24|36.38|35.19||35.09|35.41|35.21|34.65|34.08|33.32|33.45|34.27|34.48|34.95|34.78|35.09|35.4|35.43|35.35|34.98|35|34.6|33.8|33.94|33.46|33.2|33.41|33.56|34.26|34.32|33.11|32.66|33.52|34.63|34.85|35.1|||34.71|34.63|35.8|35.4|36.14|35.41|35.31|35.18|35.5|33.4|32.46|32|32.1|31.82|32.13|32.2|32.08|32.52|32.8|32.44|32.29|31.99|32.31|31.24|31.13|31.15|31.11|30.96|30.31|30.45|29.7|29.06|28.92|28.72|28.54|28.61|28.42|28.82|29.12|29.13||29.13|29.18|29.34|29.25||29.3|29.6|29.75|29.97|31.12|31.71|32.21|32.48|32.5|32.26|32.8|32.78|33.6|32.73|32.21|31.69|32.5|30.71|31.18|30.75|30.37|29.4|28.88|29.25|29.15|29.37|29.76|30.28||30.31|31.1|29.52|30.4|29|29|29.39|29.05||28.96|29.17|29.25|29.28|29.29|29.07|29.64|30.5|31|31.87|31.25|30.81|30.98|30.72||31.06|30.5|30.73|30.15|29.3|29.51|29.03|29.6|29.52|29.61|29.26|29.27|29.51|29|28.48|28.32|29.25|28.93|29.26|29.43|29.72|29.49|28.55|29.34||29.12|29.39|30.3|30.52|30.3|30.48|30.31|30.32|30.47|30.34|29.74|29.48|29.23|29.41|29.52|29.48|29.91|30.43|30.83|31.59|31.76|31.07
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||17.08|16.98|16.5|16.08|15.86|16.11|16.4|16.41|16.99|17.69|17.93|17.5|16.77|16.51|16.94|16.29|16.39|17.15|16.75|16.63|16.76|16.37|16.46|16.87|17.89|17.99||18.4|18.69|19.4|19.81|19.59|19.51|19.64|19.87|20.27|19.87|20.22|20.94|20.83|20.64|20.3|20.25|20.27|20.49|20.63|20.44|21.41|21.9|21.36|21.21|20.66|21.15|20.5|20.57|22.05|22.33|21.24|21.34|20.5|21.32|21.3|21.89|22.26|21.83|23.06||23.78|23.72|23.82||23.98|24.71|24.95|25.04|25.51|25.73|25.8|25.5|25.12|24.39|24.4|25.22|24.87|24.89|24.51|23.9|24.05|23.53|22.77|23|22.85|22.67|22.45|22.2|22.9|22.99|22.88|22.91|23.72|24.23|23.9|23.29|||22.78|21.48|21.95|21.26|21.2|21.53|21.9|21.91|21.66|21.8|22.23|21.86|22.47|21.31|21.4|22.41|22.65|23|22.62|21.66|21.59|21.5|21.56|20.32|19.61|19.74|20|19.69|19.12|19.91|19.63|20.01|19.76|19.35|18.95|19.55|20.26|20.95|20.87|21.73||21.91|22.61|22.22|22.12||22.18|22.56|22.71|23.6|23.13|23.56|23.44|23.2|23.1|22.96|22.82|22.56|22.61|22.7|22.38|21.95|22.64|22.66|23.51|23.02|23.19|22.99|22.89|23.15|22.5|23.05|23.99|23.48||23.66|24.07|23.47|23.06|22.99|22.9|24.6|25.7||25.73|25.81|25.5|26.11|26.63|26.47|27.05|28.11|29|29.01|30.38|33|27.93|25.8||24.76|24.4|25.78|24.82|23.96|25.09|25.71|25.52|25.82|26.72|27.47|26.35|26.14|26.48|25.98|25.94|26.92|27.35|28|27.87|27.9|28.4|26.9|28.59||26.96|27.38|27.9|28.45|29.45|29.05|29.11|29.98|29.6|30.37|29.4|29.04|28.58|29.58|30.41|30.36|30.18|30.05|30.49|30.4|30.23|29.95
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM||34.8|34.7|34.28|34.12|35.01|33.23|33.6|34.2|33.99|33.4|35.15|33.94|35.18|36.03|37.08|36.71|37.53|39.39|39.25|38.1|37.31|37.02|36.84|36.81|37.49|39.91||41.91|42.23|43.34|43.99|44.56|44.49|45.81|46.29|45.65|45.81|44.86|44.33|43|42.58|43.05|43.63|43.69|43.61|43.2|42.64|44.09|42.83|41.86|40.59|40.78|39.31|40.8|39.39|40.06|41.15|41.41|41.5|40.17|41.31|41.1|41.29|41.2|39.96|41.29||42.29|43.89|43.44||44.1|44.38|45.29|44.35|44.93|44.5|43|44.44|44.58|44.58|45.96|46.21|46.12|45.75|46.87|46.87|47.38|45.55|47.33|46.13|45.91|45.45|44.63|45.74|47.22|45.45|44.58|45.49|47.04|48.5|47.3|49.4|||46.9|45.69|47.22|48.13|49.94|51.18|51.22|52.15|53|53.17|54.87|54.21|54.45|54.53|53.73|51.08|51.19|51.49|49.26|49.53|50.36|48|50.5|49.6|47.82|48.98|49.2|49.65|48.39|51.77|52.3|52.9|52.98|53.53|52.47|53.12|53.68|55.34|57.24|57.92||57.58|57.39|57.49|57.69||56.6|56.27|56|54.9|54.96|57|52.95|54.09|54.89|54.25|56.6|67.1|69|61.75|58.16|54.5|51.3|51.88|51.17|50.49|51.38|49.81|47.44|47.15|46.59|46.46|48.75|48.97||48.15|50.52|55|55.73|54.6|53.84|54.11|53.6||55.14|56.67|56.73|57.18|55.96|55.41|56.55|58.39|57.75|58.17|57.74|57.64|59|56.77||58.18|57.18|57.6|58.94|59.03|59.51|59.71|61.56|56.46|57.47|57.75|56.14|57.56|59.12|59.4|62.79|69.34|69.54|69.79|68.49|68.09|68.09|65.8|66.5||66.87|67.98|67.01|66.48|62.5|62.69|61.59|63.06|60.07|60.36|58.59|56.15|54.01|52.89|54.35|56.29|55.92|56.78|56.92|57.15|56.49|55.4
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||15.45|14.9|15|14.84|15.54|16.32|16.07|15.63|15.5|15.55|15.63|15.73|15.83|14.65|14.14|13.38|13.9|14.54|14.8|14.66|14.18|13.1|12.27|12.52|12.87|12.74||13.38|13.88|14.69|14.93|14.8|15.08|15.02|15.35|15.45|15.44|15.46|15.17|15.28|14.66|14.3|14.3|14.01|13.67|13.66|13.58|14.23|14.12|13.98|12.61|12.26|12.61|12.41|11.84|12.96|12.4|13.26|13.3|13.63|14.25|14.11|13.75|13.92|14.15|14.7||15.29|15.17|15.18||15.74|15.9|16.3|16.99|17.74|17.94|17.75|18.36|18.84|18.69|18.26|18.22|17.75|17.15|17.08|16.63|17.35|16.78|16.82|16.58|16.17|15.59|15.15|15.48|16.1|16.56|15.58|14.47|15.19|16.09|16.55|16.1|||17.38|17.78|19.48|18.31|18.8|18.99|18.94|19.02|19.2|18.86|19.19|19.01|18.6|18.4|18.83|19.9|20.01|20|22.19|22.76|22.97|23|23.4|23.22|22.66|23.3|23.72|23.55|24.5|24.2|24.05|24.03|23.25|23.52|24.37|24.34|22.77|22.73|23.39|22.52||22.62|22.66|22.23|22.73||22.21|22.21|21.27|21|20.61|20.71|20.59|19.86|20.16|19.89|20.26|20.66|20.91|19.84|19.69|19.47|19.97|20.23|20.87|20.99|21.74|21.38|21.51|22.77|22.77|22.43|22.84|22.9||23.31|23.01|23.5|23.19|23.6|23.51|23.8|23.19||23.42|22.89|21.93|21.28|21.5|22.37|22.31|23.55|24.25|24.48|25.4|25.68|26.43|26.93||26.35|26.41|26.92|26.79|26.75|26.99|27.24|27.21|26.8|26.01|24.51|23.74|23.1|23.19|22.99|22.51|23.68|23.59|23.89|24.77|24.55|23.8|23.24|23.82||23.69|23.66|23.99|23.51|23.79|23.64|23.55|23.61|23.91|23.95|23.67|23.2|22.94|23.1|23.09|23.7|23.59|24.32|24.5|24.84|24.44|24.62
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM||12.24|12|12|12.22|12.01|12.15|11.72|11.84|11.99|11.99|12.46|12.43|12.19|12.01|12.34|12.45|12.58|13.07|12.98|12.75|12.72|12.62|12.35|12.32|12.5|12.23||12.43|12.41|12.92|13.09|12.95|13.07|13.11|13.3|13.39|13.34|13.51|13.06|13.23|13.15|13.21|13.09|12.96|13.17|13.11|13.12|13.1|12.77|12.5|12.37|12.22|12.1|11.8|11.77|12.12|12.34|12.1|12.15|12.46|13.18|13.14|13.44|13.29|12.98|13.57||13.62|13.55|13.47||13.5|13.54|13.67|13.43|13.51|13.38|13.59|13.79|14.29|13.85|13.7|13.83|14.2|14.13|14|13.46|12.91|12.94|12.75|12.8|12.39|11.82|11.69|12.01|12.26|12.16|11.71|11.1|11.29|11.66|11.68|11.81|||12.38|12.31|12.75|12.8|12.87|13.03|12.86|12.74|12.56|12.48|12.5|12.52|12.55|12.38|12.4|12.65|12.75|12.85|13.04|12.69|12.6|12.49|12.25|11.9|12.14|11.81|11.43|11.43|11.2|11.38|11.34|11.36|11|10.97|11.2|11.03|11.25|11.4|11.44|11.67||11.69|11.82|11.85|11.96||12.1|12.12|11.9|12.34|12.33|12.68|12.42|12.5|12.51|12.62|12.61|13.05|13.07|13.02|12.1|11.86|12.48|11.47|11.85|11.51|11.6|11.4|11.74|12.05|11.97|11.9|11.99|11.86||12.04|11.81|11.6|11.5|11.62|11.58|11.42|11.01||11.66|11.54|11.73|11.46|11.7|11.67|11.61|12.1|12.27|12.57|12.5|12.55|12.61|12.2||12.32|12|11.92|11.49|11.6|11.77|11.66|11.84|11.82|11.95|12.07|11.96|11.92|11.74|11.46|11.35|11.46|11.3|11.73|11.76|12.01|11.91|11.66|11.92||11.91|12.07|12.26|12.28|12.65|12.69|12.37|12.75|12.56|12.37|12.76|12.16|11.77|11.84|11.8|11.84|11.86|12.28|12.42|12.82|12.5|12.66
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM||10.53|10.37|10.36|10.38|10.53|10.55|10.35|10.32|10.31|10.27|10.3|10.18|10.06|10.32|10.48|10.23|10.33|10.64|10.73|10.56|10.68|10.68|10.6|10.8|10.84|10.81||10.95|10.79|10.81|11.02|11.16|11.14|11.21|11.49|11.6|11.52|11.72|11.29|11.65|11.72|12.16|11.92|11.55|11.42|11.25|11.03|11.06|10.89|10.71|10.5|10.34|10.36|10.39|10.11|10.23|10.53|10.33|10.79|10.79|11.4|11.37|11.25|11.07|10.77|10.76||10.81|11.51|11.42||11.36|11.05|11.23|11.18|11.11|11.16|11.16|11.15|11.29|11.36|10.97|10.85|11.19|10.81|10.81|10.55|10.43|10.45|10.11|9.86|9.32|9.4|9.21|9.26|9.46|9.38|9.18|9.05|9.4|9.69|9.62|9.35|||9.33|9.44|9.29|9.35|9.51|9.51|9.6|9.41|9.26|9.4|9.4|9.37|9.26|9.13|9.34|9.53|9.53|9.69|9.64|9.52|9.54|9.48|9.54|9.32|9.5|9.46|9.5|9.35|9.3|9.3|9.26|9.25|9.13|8.89|8.92|8.87|9.14|9.35|9.42|9.63||9.54|9.65|9.62|9.47||9.58|9.84|9.78|9.89|9.74|9.94|9.91|9.92|9.85|9.81|9.81|9.71|9.67|9.76|9.39|9.22|9.32|9.42|9.51|9.43|9.52|9.46|9.52|9.61|9.52|9.42|9.58|9.79||9.72|9.73|9.46|9.28|9.15|9.17|9.34|9.01||9.03|9.12|9.37|9.42|9.44|9.44|9.53|10.18|10.38|10.54|10.48|10.55|10.54|10.27||9.9|9.71|9.68|9.81|9.89|9.95|9.78|10.06|10.04|10.13|9.88|9.81|9.85|9.82|9.68|9.54|9.62|9.6|9.64|9.61|9.56|9.45|9.24|9.43||9.47|9.65|9.77|9.58|9.22|9.29|9.18|9.15|9.1|8.82|8.75|8.44|8.35|8.2|8.06|8.13|8.03|8.11|8.16|8.26|8.24|8.12
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||4.11|4.11|4.13|4.19|4.15|4.15|3.87|3.93|3.95|4.07|3.91|3.87|3.85|3.84|3.96|3.77|3.67|3.85|3.86|3.88|4|3.97|3.87|3.82|3.89|3.87||3.8|3.87|3.74|3.75|3.79|3.77|3.94|3.97|3.97|4.01|3.98|3.94|3.99|4.02|3.69|3.64|3.62|3.56|3.56|3.37|3.37|3.39|3.25|3.2|3.03|3.07|3.14|3|3.14|3.4|3.37|3.31|3.3|3.64|3.45|3.43|3.47|3.39|3.43||3.57|3.62|3.55||3.56|3.65|3.51|3.4|3.31|3.24|3.22|3.33|3.36|3.2|3.01|2.93|2.95|2.9|2.83|2.72|2.7|2.72|2.67|2.52|2.5|2.57|2.41|2.5|2.52|2.47|2.43|2.34|2.44|2.59|2.47|2.55|||2.64|2.49|2.62|2.69|2.81|2.69|2.48|2.37|2.38|2.32|2.4|2.32|2.31|2.31|2.31|2.21|2.42|2.32|2.35|2.28|2.14|2.21|2.19|2.04|2.06|2.12|2.09|2.07|2.1|2.02|2.02|2.04|2.08|2.01|2.05|2.07|2.13|2.13|2.21|2.27||2.19|2.28|2.19|2.17||2.12|2.14|2.19|2.21|2.21|2.34|2.27|2.33|2.36|2.27|2.29|2.26|2.3|2.2|2.14|2.03|2.09|2.07|2.11|2.1|2.18|2.14|2.15|2.21|2.19|2.25|2.34|2.39||2.43|2.46|2.46|2.38|2.32|2.42|2.41|2.22||2.24|2.26|2.35|2.32|2.42|2.37|2.33|2.36|2.4|2.57|2.61|2.5|2.53|2.5||2.62|2.32|2.35|2.29|2.31|2.35|2.31|2.4|2.32|2.38|2.4|2.43|2.5|2.36|2.34|2.38|2.5|2.39|2.46|2.51|2.48|2.54|2.5|2.61||2.59|2.66|2.78|2.87|2.85|2.89|2.91|2.98|2.91|2.84|2.9|2.86|2.81|2.92|2.99|3.14|3.26|3.31|3.38|3.38|3.4|3.38
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||2.32|2.3|2.28|2.42|2.44|2.39|2.3|2.37|2.31|2.35|2.35|2.26|2.05|2|2.05|2.14|2.13|2.16|2.19|2.21|2.28|2.26|2.16|2.33|2.38|2.26||2.27|2.31|2.47|2.53|2.53|2.46|2.49|2.62|2.68|2.69|2.66|2.7|2.72|2.74|2.64|2.62|2.65|2.64|2.65|2.65|2.7|2.6|2.56|2.72|2.39|2.38|2.38|2.33|2.36|2.43|2.41|2.45|2.45|2.61|2.63|2.63|2.6|2.48|2.6||2.88|2.69|2.72||2.73|2.82|2.73|2.78|2.89|2.84|2.94|3.09|3.06|2.86|2.9|2.83|2.85|2.74|2.44|2.24|2.2|2.15|2.18|2.15|2.07|2.13|2.09|2.15|2.25|2.19|2.15|2.1|2.15|2.2|2.23|2.28|||2.37|2.2|2.42|2.34|2.4|2.44|2.45|2.45|2.39|2.35|2.5|2.45|2.42|2.38|2.46|2.52|2.51|2.58|2.58|2.52|2.5|2.58|2.52|2.35|2.36|2.32|2.19|2.26|2.15|2.13|2.06|2.03|2.02|1.99|2.06|2.09|2.15|2.3|2.4|2.49||2.4|2.41|2.41|2.42||2.48|2.52|2.54|2.51|2.53|2.58|2.52|2.65|2.8|2.62|2.57|2.5|2.62|2.5|2.45|2.39|2.5|2.38|2.39|2.38|2.49|2.35|2.44|2.53|2.55|2.55|2.62|2.79||2.78|2.78|2.82|2.8|2.64|2.71|2.9|2.79||2.55|2.58|2.58|2.52|2.67|2.68|2.69|2.83|2.92|3.08|3.11|3.07|3.2|2.96||3.01|2.92|2.8|2.78|2.81|2.91|2.72|2.77|2.8|2.92|3.01|3.05|3.08|3.03|2.92|2.9|3.03|3.06|3.15|3.22|3.06|3.02|2.89|3.06||3.02|3.08|3.12|3.23|3.26|3.36|3.41|3.36|3.36|3.34|3.3|3.18|3.17|3.12|3.1|3.28|3.35|3.36|3.45|3.49|3.49|3.5
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM||6.87|6.84|6.81|6.86|6.94|6.83|6.77|6.87|6.87|6.82|6.82|6.8|6.77|6.85|6.98|6.83|6.8|7.02|7.09|6.94|6.92|7.07|6.9|7.05|7.01|6.94||6.95|6.92|6.86|7.01|7.06|7.08|7.22|7.29|7.43|7.39|7.37|7.26|7.43|7.53|7.65|7.71|7.6|7.51|7.37|7.26|7.25|7.17|7.05|6.93|6.65|6.72|6.8|6.64|6.69|6.69|6.81|6.8|6.77|7.1357|7.71|7.6|7.54|7.46|7.27||7.37|7.56|7.59||7.52|7.45|7.45|7.4|7.51|7.52|7.49|7.55|7.63|7.59|7.51|7.4|7.39|7.59|7.65|7.62|7.7|7.68|7.48|7.31|7.22|7.19|7.19|7.29|7.26|7.18|7.05|7|7.12|7.11|7.1|6.92|||7.04|7.17|7.18|7.17|7.25|7.29|7.29|7.47|7.34|7.34|7.36|7.32|7.23|7.21|7.25|7.25|7.12|7.2|7.18|7.11|6.96|6.92|6.95|6.71|6.71|6.66|6.52|6.4|6.38|6.36|6.26|6.19|6.13|6.12|6.1|6.11|6.28|6.38|6.47|6.42||6.43|6.43|6.44|6.33||6.3|6.28|6.32|6.42|6.33|6.46|6.42|6.45|6.43|6.38|6.36|6.22|6.2|6.22|6.26|6.16|6.15|6.1|6.13|6.08|6.12|6.2|6.14|6.23|6.08|6.1|6.21|6.27||6.28|6.42|6.21|5.98|5.95|6.02|6.11|5.92||6.02|6.05|6.06|6.09|6.14|6.25|6.35|6.5|6.68|6.73|6.59|6.53|6.56|6.49||6.66|6.54|6.59|6.47|6.66|6.79|6.67|7.36|7.2|7.19|7.19|7.18|7.2|7.01|7.04|6.75|6.83|6.93|7.12|7.16|7.18|7.14|6.84|7.12||6.83|7.01|7.04|6.84|6.59|6.59|6.55|6.68|6.66|6.67|6.74|6.55|6.38|6.38|6.42|6.37|6.43|6.6|6.58|6.67|6.55|6.42
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM||17.76|17.54|17.42|17.5|17.41|17.2|16.65|17.02|17.43|17.62|17.61|17.25|17.1|17.5|17.7|18.1|18.3|18.85|18.59|18.59|18.21|18.57|18.33|18.47|18.44|18.49||18.63|19.08|19.49|19.82|20.29|20.42|21.01|21.5|22.12|22|21.91|21.72|21.75|21.29|19.99|19.57|19.17|18.69|18.57|18.34|18.94|18.94|18.93|18.59|18.18|17.96|17.79|18.03|18.74|19.3182|19.2498|20.26|21|21.6|21.69|21.97|21.82|22|22.17||22.56|22.99|23.15||22.97|23.58|23.34|23.32|22.95|23.06|23.24|23.66|23.92|23.78|24.32|24.3|24.69|24.52|24.64|23.8|23.3|22.83|22.75|21.85|20.94|20.9|20.99|21.54|22|22.65|22.13|21.96|22.15|22.29|21.81|21.33|||20.53|20.04|20.51|21.38|21.94|22.98|22.98|22.3|22.48|22.27|22.4|22.43|22.17|22.58|23.12|23.61|23.63|23.83|23.96|23.29|23.04|22.61|22.11|21.52|21.98|22.22|22.07|21.5|21.12|21.17|21.05|21.07|20.45|19.7|19.81|19.8|20.28|21.26|21.18|21.77||21.49|21.52|21.39|21.25||21.42|21.35|21.56|22|22.12|22.3|21.79|22.42|22.4|22.12|22.17|22.11|22.08|22.44|22|21.59|21.4|21.48|21.47|21|21.32|21.12|20.7|21.1|20.95|20.87|21.05|21.27||21.81|21.58|20.98|20.6|20.52|20.53|20.46|19.9||20.05|20.3|20.34|20.81|21.21|21.08|20.72|21.88|22.67|23|23.06|23.5|23.69|22.93||23.43|23.39|23.15|22.83|23.26|23.43|23.04|23.19|23.08|23.4|23.86|23.73|23.43|23.33|23.21|23.3|23.63|23.55|23.56|22.8|22.3|22.39|21.7|22.2||22.07|22.31|22.29|21.88|22.24|22.49|22.27|22.49|22.7|22.71|22.6|22.14|22|22.55|22.85|23.65|24.08|24.17|24.15|24.45|24|24.36
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM||32.14|32.36|31.67|31.87|31.8|31.17|30.61|30.8|30.53|31.26|31.44|30.97|30.51|30.96|32.08|30.88|30.5|31.48|31.58|30.91|31.7|32.08|32.31|33.88|33.46|32.25||32.66|31.76|31.52|32.77|34.06|34.3|34.06|35.41|36.28|34.97|34.25|35.28|34.99|34.83|35.85|36.51|35.64|36.65|36.71|35.79|36.42|35.75|35.2|34.08|33.2|33.74|33.97|33.32|32.88|32.63|32.31|32.23|32.56|36.72|36.7|36.11|35|34.6|34.92||34.84|35.43|35.09||34.29|34.15|34.06|33.89|33.2|33.01|32.92|33.22|33.2|32.5|32.77|33.14|33.43|33.34|33.33|32.78|32.77|32.74|32.23|31.95|30.99|30.97|30.73|30.8|30.68|30.19|29.59|29.42|29.5|30.35|30.68|30.27|||30.35|30.27|30.03|30.09|29.84|29.83|29.59|29.88|29.2|28.95|28.75|28.74|28.5|28.34|28.01|28.75|28.79|29.14|29.06|28.37|28.21|28.56|28.19|27.21|27.09|26.73|26.64|26.33|26.06|25.82|25.99|26.25|25.7|25.58|25.35|24.82|25.47|25.66|26|26.93||26.52|26.62|26.89|26.79||27.12|27.14|27.45|27.69|27.2|27.43|27.37|27.4|26.48|26.37|27.37|27.22|27.83|28.11|27.7|26.8|26.53|26.22|26.22|25.64|25.67|25.84|25.66|25.72|25.22|25.24|26.62|27.38||28.17|28.04|27.03|26.66|26.74|26.77|26.7|25.98||26.57|25.99|26.19|26.1|25.19|25.26|25.07|25.71|26.3|26.1|26.03|26.41|26.65|25.95||25.78|25.78|25.4|25.7|26.53|26.84|27.2|27.36|27.2|26.91|27.59|27.5|27.71|28.03|27.74|27.72|27.6|27.65|27.87|27.9|28.2|27.97|27.04|27.56||26.91|27.35|27.18|27.52|29.06|29.12|28.85|29.11|28.63|27.94|28.19|27.2|26.32|27.1|26.89|26.25|24.75|24.4|24.84|25.19|24.97|25
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||7.04|7.05|6.63|6.48|6.68|6.91|6.75|6.84|6.84|7.04|7.45|6.97|6.74|6.75|6.93|7|7|7.71|8.15|8.61|9.01|9.1|9.08|9.59|9.66|8.39||7.89|8.36|8.99|9.74|10.05|10.22|10.35|10.68|10.75|10.89|11|11.11|11.41|11.64|11.01|11.3|11.83|12.61|12.93|12.48|12.95|13.25|13|12.12|11.15|11.42|11.47|11.71|12.22|12.46|12.32|12.94|12.63|13.59|13.59|13.5|13.95|13.43|14.06||14.58|14.06|14.22||14.47|15.17|15.22|14.6|15.95|15.65|16.85|17.15|16.85|16.88|16.35|16.64|16.5|16.03|15.57|14.63|13.94|13.74|13.24|12.01|11.74|10.5|10.07|10.6|11.38|11.25|10.2|10.3|10.9|11.93|12.23|12.15|||12.59|12.18|14.1|13.33|14.15|14.9|15.1|14.36|13.69|13.1|13.9|13.54|13.11|12.72|13.01|13.64|13.48|14.35|14.4|13.6|13.78|13.67|13.2|12.6|12.72|12.56|11.71|11.22|11.51|11.66|11.91|11.84|11.66|11.57|11.3|11.1|11.29|11.8|12.94|13.4||13.29|14.15|13.8|13.71||14.19|14.17|14.09|14.49|15.06|15.86|15.67|15.75|15.9|16.27|15.9|14.81|15.47|14|13.22|13.43|14.18|14.3|15.66|15.64|15.62|15.01|14.91|15.36|15.05|15.35|15.73|17.05||18.42|17.7|17.01|16.91|16.83|16.28|16.46|16.69||16.14|16.75|16.4|17|18|17.4|17.34|17.81|18.98|19.71|20.08|20.1|20.3|19.6||20.4|20.01|20.95|19.8|21.67|22.92|21.64|22.61|23.01|23.4|23.97|23.7|22.11|22.19|20.99|19.93|21.09|21.5|21.75|22.35|20.6|20.93|19.59|20.82||20|20.54|21.11|21.4|21.98|21.92|22.52|22.8|22.07|21.2|20|18.96|17.33|17.29|17.12|18.28|19.55|19.49|19.78|20.25|20.43|20.56
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||12.46|12.17|12.03|12.11|12.28|12.26|12.81|12.9|12.47|12.43|12.61|12.57|12.2|11.83|11.98|11.75|11.69|11.74|11.96|12.02|12.2|12.15|11.87|12.11|12.23|12.15||12.26|12.1|12|12.61|12.55|12.84|13.11|13.69|13.65|13.84|13.68|14.08|14.48|14.69|14.24|14.4|14.53|14.98|14.75|14.28|14.99|15.1|14.42|14.47|13.9|14.24|14.18|13.79|14.23|14.6|14.24|14.14|14.15|14.81|14.46|14.35|14.59|14.28|15.08||15.36|15.27|15.3||15.54|15.57|16|15.6|16.05|16.35|16.93|17.68|18|17.64|17.64|18.11|18.89|18.8|17.71|17.04|16.55|16.17|15.76|14.45|14.98|14.71|13.93|14.12|14.69|14.43|13.91|13.81|14.3|14.98|14.87|14.99|||15.3|14.93|15.87|15.93|16.24|16.32|16.63|16.76|16.14|15.87|15.9|15.9|15.89|15.83|15.97|16.83|16.92|17.27|17.47|17.15|17.24|17.15|16.48|15.36|15.62|15.14|14.75|13.86|14.01|14.23|14.07|14.12|13.83|13.65|13.72|13.72|13.92|14.22|14.7|15.92||15.48|15.39|15.36|15.23||15.19|15.21|15.44|15.2|15.26|15.86|15.5|15.95|16.41|15.82|15.67|15.16|15.43|15.07|13.89|13.49|13.76|13.9|14.79|14.8|14.56|14.33|14.59|15.1|14.52|14.56|15.15|16.03||16.34|16.34|15.64|14.98|15.54|14.91|14.97|14.44||14.3|14.6|14.92|14.7|15.19|15.28|15.3|16.3|17.07|17.98|17.91|17.78|18.44|17.76||17.9|17.46|17.6|17.11|18.12|18.54|18.01|17.89|18.24|19.04|19.5|19.29|20.57|20.32|19.53|19.17|19.51|19.44|19.76|20|19.36|18.98|18.2|19.36||18.89|19.45|19.96|20.41|20.5|21.28|19.98|21.05|20.19|18.55|18.59|18.2|17.97|18.46|18.96|18.92|19.56|19.65|20.06|20.41|20.05|19.67
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||9.97|9.69|9.14|9.2|9.43|9.41|9.4|9.51|9.36|9.79|9.77|10.02|9.43|9.54|9.75|9.88|9.91|10.22|10.69|10.41|10.35|10.25|9.79|9.77|9.7|10.05||10.43|10.22|10.39|10.71|10.77|10.91|11.1|11.49|11.76|11.26|11.21|11.33|11.59|11.33|11.43|11|11.58|11.71|11.51|11.79|12.54|12.38|12.08|12.02|11.77|12.44|12.43|12.24|12.78|13.18|12.8|12.66|12.68|12.83|12.28|12.36|12.56|12.36|12.74||13.07|13.17|13.11||13.2|13.21|13.4|13.42|13.75|13.5|14.1|14.65|14.46|14.77|14.55|14.47|14.56|14.19|14.41|14.23|14.16|14.43|15.03|14.04|13.66|13.45|13.38|14|14.08|13.64|12.87|12.8|13.35|13.85|13.88|13.66|||13.63|13.51|14.02|13.55|13.38|13.67|14.08|14.11|13.81|13.33|13.55|14.15|13.65|13.54|13.71|14.15|14.28|14.6|14.91|15.14|15.2|14.62|13.97|13.4|13.83|13.96|13.61|13.49|13.99|14.01|13.81|13.77|13.38|13.31|13.48|13.65|13.84|14.31|14.59|14.99||14.99|15.41|15.26|14.98||15.38|15.37|15.29|15.8|15.83|16.3|16.66|16.3518|16.5374|15.9386|15.6603|15.6013|15.4495|15.4073|15.2387|15.5254|15.2555|15.3989|15.4411|15.3314|15.1796|14.6652|14.5387|14.4713|14.3363|14.3279|14.9013|14.9688||15.1206|14.1508|14.0833|13.8219|13.8135|13.6364|13.7966|13.3665||13.1894|13.6364|14.2098|14.1255|14.2857|14.0496|13.9568|14.7158|15.0869|15.4917|15.8459|15.6435|15.6603|15.5676||15.382|15.0363|15.011|14.6736|14.9519|15.0953|14.252|14.3279|14.6315|14.9351|15.011|15.2134|15.6603|15.1881|15.1712|15.2218|15.5338|15.4073|15.8459|16.0904|16.4868|16.3603|16.1916|16.5205||17.0771|17.8867|17.5409|17.6084|17.8614|17.2036|17.3722|17.9794|17.7096|17.6843|17.5409|17.2289|17.0265|17.9626|18.0132|18.9408|18.5866|18.789|18.477|18.4348|18.1397|18.1734
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||5.41|5.36|5.25|5.4|5.31|5.23|5.15|5.3|5.35|5.55|5.76|5.67|5.52|5.58|5.74|5.7|5.62|5.8|6.08|6.12|6.2|6.25|6.2|6.3|6.4|6.17||6.28|6.2|6.61|6.87|6.82|6.82|6.87|7.09|7.1|7.15|7.39|7.22|7.18|7.27|7.11|6.99|6.81|6.8|6.48|6.31|6.18|5.93|5.82|5.77|5.57|5.65|5.65|5.75|6.2|6.57|6.47|6.71|6.91|7.35|7.27|7.38|7.48|7.4|7.57||7.44|7.31|7.53||7.66|7.65|7.66|7.51|7.55|7.52|7.6|7.7|7.89|7.75|7.55|7.81|8.02|7.88|7.73|7.51|7.49|7.43|7.39|7.2|7|6.47|6.23|6.52|6.65|6.51|6.25|6.03|6.35|6.6|6.59|6.45|||6.58|6.4|6.88|6.86|6.97|7.22|7.21|7.18|7.08|7.09|7.17|7.2|7.28|7.07|7.24|7.66|7.61|7.7|7.97|7.75|7.77|7.6|7.6|7.31|7.61|7.59|7.31|7.24|7.18|7.22|7.21|7.25|6.98|6.98|6.97|6.93|6.99|7.02|7.15|7.4||7.28|7.19|7.25|7.38||7.46|7.5|7.5|7.78|7.85|8|8.1|8.55|8.9|8.8|8.91|8.86|9.11|8.9|8.39|8.17|8.43|8.24|8.56|8.35|8.45|8.28|8.65|8.92|8.61|8.66|8.81|8.96||9.05|8.9|8.91|8.79|8.82|8.71|8.77|8.2||8.33|8.25|8.61|8.55|8.73|8.4|8.84|9.27|9.59|9.9|9.85|9.93|9.93|9.51||9.61|8.93|8.83|8.52|8.69|9.03|9.03|9.28|9.5|9.59|10.01|9.85|9.85|9.66|9.36|9.5|9.68|9.59|9.92|9.75|9.78|9.79|9.48|9.92||9.73|9.75|10.02|9.95|10.13|10.2|10.05|10.1|10.12|9.86|9.97|9.4|9.19|9.39|9.39|9.6|9.78|9.9|10.04|10.2|10.19|10.21
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM||44.6|44.14|44.8|44|44.43|43.61|42.64|42.6|42.21|43.82|44.76|44.63|44.41|44.88|45.59|46|45.29|45.69|45.38|44.14|44.26|44.56|43.39|43.82|43.23|42.07||41.9|40.41|39.8|41|42.31|42|41.93|41.8|43.35|43.36|41.73|42.14|43.37|43.3|45|44.41|43.52|44.46|44.59|43.98|43.96|42.35|41.66|40.45|39.48|40.7|39.2|38.46|38.98|39.48|38.39|38.97|40.26|41.05|40.3|40.68|40|39.03|41.11||41.19|42.65|43.04||43.48|42.62|42.26|42.57|40.84|39.93|37.75|39.58|39.3|38.2|37.06|36.99|37.33|36.92|36.36|35.93|35.99|35.07|35.29|34.23|33.45|33.77|33.64|34.22|34.81|34.46|33.69|32.87|34.61|35.1|34.45|34.83|||33.86|34.01|34.7|33.91|34.77|35.55|35.5|36.14|33.67|33.36|34.12|34|33.25|33.3|33.7|34.04|33.75|34.64|35.41|35.49|34.75|35.6|34.66|33.01|34|33.57|33.06|31.93|31.5|31.46|31.35|31.41|30.54|29.41|30.3|31.5|31.97|31.79|32.62|33.44||33.19|33.39|33.31|33.53||33.74|33.18|32.89|33.47|33.18|34.6|33|36.4|35.62|34.81|34.95|35.38|36.27|35.68|34.5|33.14|32.87|32.9|33.05|32.74|33.06|32.65|32.22|32.98|32.8|32.44|33.99|35.83||36.24|36.28|34.97|34.17|34.03|33.56|35.12|34.67||33.93|36.15|36.04|36.49|36.18|35.48|35.67|37.1|39.47|40.05|38.89|40.1|39.37|39.39||38.16|37.14|36.42|36.05|37.05|38.63|38.57|38.69|39.03|39.05|39.42|38.73|38.09|38.05|37.19|37.65|37.65|37.74|38.36|37.64|37.37|37|34.72|37.67||37.21|37.12|38.36|37.65|37.93|38.78|38.82|38.97|39.13|37.95|38.1|37.61|36.99|37.9|37.66|38.86|39.3|40.1|39.89|40.73|41.09|39.64
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM||45.63|45.02|45.51|45.07|45.8|45.3|44.17|44.13|43.49|44.46|45.32|44.77|45.13|45.56|46.1|46.48|45.49|45.7|45.66|44.29|44.06|44.5|43.1|43.36|42.47|40.98||40.81|39.69|39.01|41|41.99|41.33|41.2|41.7|42.65|42.43|41.91|41.36|42.85|42|43.65|43.4|42.4|43.41|43.71|43.49|42.81|41.84|40.36|39.89|38.6|39.8|38.9|37.96|38.66|39.01|38.72|38.73|39.73|40.26|40|40.15|39.71|38.99|40.8||40.01|41.81|42.4||42.69|41.14|41|40.75|39.82|38.8|37.42|39.03|38.85|37.92|36.67|36.93|37.1|36.59|36.3|35.79|35.71|35|35.13|34.11|33.34|33.42|33.26|33.81|34.47|34.09|33.44|33.01|34.86|35.21|34.22|34.43|||33.67|34|34.28|33.98|34.42|34.8|34.72|35.52|33|33.08|33.6|33.57|32.65|32.73|33.15|33.21|32.81|33.86|34.77|34.68|33.74|34.4|33.85|32.9|33.56|32.7|32.35|31.53|31.1|31.07|31.09|31.04|30.9|29.38|30.12|31.1|31.44|30.97|32.66|33.12||33|32.89|32.82|32.71||33.11|32.46|32.63|33|32.89|34.11|34.02|36.04|34.91|34.28|34.02|34.93|35.5|34.86|33.83|32.49|32.3|32.29|32.59|32.05|32.55|32.13|31.9|32.93|31.94|32.09|33.5|35.35||35.7|35.77|34.67|33.6|33.64|33.2|34.82|34.2||33.92|35.75|35.79|36.23|35.61|35.12|35.89|37.1|39.61|40.29|39.22|40.41|39.75|39.17||38.51|37.51|37.1|36.64|37.69|38.89|38.72|39.43|39.52|39.58|40.02|39.45|38.61|38.8|37.9|37.94|38.14|38.04|38.73|38.11|37.97|36.91|35.01|38.3||37.66|37.42|38.71|37.78|38.39|39.05|39.04|39.14|39.64|38.43|38.31|37.8|37.1|38.04|37.96|38.76|39.24|40.16|39.94|40.8|40.88|39.79
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||12.03|12.16|12.17|11.53|11.28|11.25|11.05|11.1|10.85|11.33|11.69|11.65|11.47|11.57|11.73|11.39|11.56|12.08|12.27|12.55|12.29|11.9|11.38|11.48|11.59|11.34||11.51|11.39|11.81|12.63|12.96|12.97|13.04|13.09|13.34|12.84|12.78|12.6|12.81|12.5|12.22|12.05|12.63|12.8|13.13|13.09|13.75|13.73|13.91|13.36|12.95|13.03|13.3|14.03|14.48|14.22|14.08|13.88|14.21|14.54|13.48|13.75|13.91|13.54|13.72||14.02|13.49|13.69||13.89|13.68|13.94|13.83|14.14|14.21|14.3|15.23|15.13|15.12|15.36|15.71|15.31|15.22|15.48|15.26|15.3|15.3|15.07|14.68|14.29|13.85|13.08|13.25|14.3|15.89|15.87|15.44|16.1|16.9|17.87|17.62|||17.35|16.31|17.6|18.56|19.15|19.34|20.13|19.95|19.03|19.07|20.01|20.09|19.34|19.17|18.9|19.12|20.07|20.71|20.23|19.9|19.95|20.49|21.14|20.65|20.75|20.96|20.82|21.44|21.47|21.88|22.01|23.01|23.64|23.74|23.92|23.71|23.76|24.95|25.4|24.82||24.43|24.45|24.46|24.28||23.7|23.1|22.95|19.93|20.31|20.94|20.48|20.83|21.51|21.16|21.15|20.23|20.72|19.5|19.42|18.51|19.8|19.66|19.83|19.99|20.7|20.4|20.53|20.65|20.97|20.96|21.86|22.51||22.83|23|23.26|22.8|23.06|22.41|22.23|22.07||22.09|22.62|22.22|23.21|23.91|24.4|23.83|24.2|25.26|25.7|25.54|26.2|26.05|26.19||25.21|24.26|23.54|22.71|24.14|24.64|23.35|23.71|23.35|23.68|23.78|23.82|21.99|20.5|20.41|20.43|21.09|21.25|21.27|22.09|21.64|21.98|21|21.36||21.57|22.81|22.86|23.6|23.07|23.6|23.12|23.2|22.57|20.86|19.88|19.27|18.45|18.31|19.27|20.76|19.93|19.94|19.59|19.2|19.06|18.55
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP||21.17|21.17|20.78|20.5|20.72|20.74|20.5|20.65|20.84|21.33|20.98|20.77|20.37|20.6|20.64|20.49|20.45|20.66|20.75|20.52|20.9|20.8|20.69|20.87|20.71|20.62||20.61|20.6|20.35|20.94|21.21|20.99|21.09|21.2|21.67|21.46|21.58|21.66|21.87|22.05|22.62|22.4|22.14|21.93|21.96|21.68|21.8|21.77|21.8|21.83|21.17|21.22|21.3|21.15|21.42|21.61|20.92|20.99|21.19|21.96|21.94|21.6|21.07|21.18|21.52||21.86|22.25|22.35||21.98|22.67|22.48|21.91|22.01|22.2|22.43|24.17|24.09|23.74|23.53|23.38|23.47|23.44|23.19|22.76|22.71|22.69|22.1|22.03|21.52|21.4|21.4|21.47|21.51|21.46|20.89|20.89|20.71|20.96|20.67|20.37|||21.07|21.11|21.16|21.04|21.5|21.24|20.96|20.38|20.34|20.11|20.34|20.33|20.58|20.81|20.9|21.18|21.01|21.3|21.5|21.49|21.34|21.23|21.5|21.11|21.24|21.4|21.7|21.21|21.09|20.65|20.48|20.56|19.95|19.72|19.59|19.53|19.72|19.93|20.86|21.01||20.65|20.73|20.82|20.67||20.77|20.62|20.85|20.86|20.68|21.11|21.23|21.54|21.14|21.16|21.4|21.31|21.53|21.56|21.43|21.34|21.46|21.44|21.32|20.87|21.28|20.83|20.83|21.06|20.6|20.71|20.81|21.15||21.14|20.95|20.26|20.11|20.05|19.93|20.26|19.9||20.1|19.68|19.81|19.63|19.96|19.22|19.07|19.08|19.04|19.28|19|19.11|19.09|18.63||18.31|17.87|17.72|17.75|18.24|18.35|18.48|18.68|18.52|18.49|18.47|18.41|18.64|18.45|18.2|17.99|18.13|17.93|18.19|18.3|18.25|18.26|17.77|18.44||18.31|18.56|18.69|18.5|18.41|18.53|18.5|18.59|18.48|18.2|18.4|17.83|17.26|17.51|17.54|17.55|17.51|17.55|17.36|17.49|17.21|17.11
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM||40.31|39.42|39.41|39.8|40.59|40.19|38.99|39.64|39.55|39.4|39.36|39.23|38.58|39|39.91|40.15|40.15|41.49|41.44|40.8|42.2|42.85|43.69|44.25|44.5|42.65||42.38|42.01|42.03|42.79|43.69|43.73|43.63|44|44.44|44.33|44.41|43.79|43.8|44.77|46.19|46.33|44.65|45.44|44.28|43.53|44.62|45.28|45.12|45.23|44.23|45.59|46.65|45.76|46.2|46.76|46.63|47.4|47.65|48.26|49|48.86|47.8|47.21|47.57||47.24|47.59|47.4||47.59|47.61|48.03|47.37|47.89|48.57|48.67|50.07|50.34|49.31|48.8|48.7|47.82|47.6|47.96|47.4|46.43|46.06|45.6|44.4|43.38|42.73|42.61|42.6|43.26|42.8|41.46|41.52|41.39|42.91|43.39|42.73|||43.31|43.67|44.22|43.89|43.71|43.64|43.41|43.51|43.24|43.37|43.12|42.86|43.12|43.2|43.36|43.84|43.63|43.67|43.58|43.15|42.74|42.84|42.48|41.24|41.03|41.01|41.38|41.66|41.04|40.81|40.78|40.91|39.81|39.04|39.2|39.17|39.95|40|40.35|41.69||44.06|44.86|44.53|44.2||44.61|44.49|44.34|45.54|45.63|46.15|46.49|46.03|46.73|45.86|46.28|45.52|46.62|46.98|46.36|46.43|46.1|45.05|44.68|44.73|44.84|43.57|43.05|43.01|42.4|42.43|43.54|43.91||42.77|42.37|40.48|40.3|40.07|40.08|41.14|40||40.34|39.2|40.62|40.58|41.75|41.82|41.96|43.38|44.2|45.83|45.45|46.26|46.02|45.49||44.05|43.5|42.31|43.35|44.18|44.2|43.98|43.55|42.63|42.7|43.4|43.38|43.72|43.53|42.57|43.51|43.21|42.96|43.56|43.35|43.98|44.55|43.02|44.28||43.48|44.72|44.85|44.63|44.53|44.5|44.19|45.15|44.51|44.12|44.25|43.02|42.01|42.7|43.38|43.21|41.3|41.14|41.49|42.48|42.46|42.25
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP||14.59|14.66|14.45|14.97|15.05|14.83|14.65|15.12|15.29|15.38|15.29|15.36|14.63|14.58|15.01|14.62|14.5|15.38|15.33|14.45|14.47|14.84|14.75|14.88|14.54|13.94||13.8|13.95|14.26|14.1|14.3|14.03|14.46|14.73|15|15.65|15.7|15.6|15.84|15.3|14.98|14.71|14.44|14.94|14.88|14.49|14.49|14.5|13.76|13.29|12.87|13.07|13.12|13.44|13.44|13.69|13.41|13.36|13.54|14.11|13.69|14.04|14.02|14.14|14.5||14.85|14.47|15.5||15.22|15.52|15.43|15.35|14.81|14.56|14.47|14.74|15.16|14.88|15.05|15.3|15.79|15.31|15.12|14.65|14.22|13.53|13.65|12.64|12.15|11.93|11.88|12.03|12.51|12.86|12.54|12.22|12.78|13.24|13.42|13.01|||13.47|12.99|13.6|13.6|13.64|13.98|13.94|13.68|13.36|13.45|13.47|13.47|13.32|13.07|13.16|13.36|13.23|13.24|13.16|12.54|13.22|13.3|13.01|12.52|13.03|12.89|12.99|12.66|12.48|12.67|12.09|12.54|12.17|11.92|11.82|12.14|12.4|12.83|13.5|14.1||14.18|14.27|14.31|14.1||14.49|14.58|14.12|13.88|13.9|14.78|15|14.73|14.72|15.15|14.89|14.76|14.72|14.61|14.17|13.9|14.17|14.21|14.51|14.62|14.89|14.83|15.14|15.59|15.31|15.09|15.15|15.5||15.61|15.58|15.53|15.25|15.14|15.13|14.75|14.22||14.53|14.52|14.49|14.25|14.15|14.05|14.1|14.4|14.84|15.15|15.18|15.4|15.4|15.29||15.27|15.13|14.73|15.09|15.63|16.55|16.64|16.44|16.4|16.67|16.66|16.4|16.58|16.71|16.19|16.35|16.69|17.16|16.94|16.7|16.11|15.96|15.59|15.97||15.76|16.03|16.17|15.74|15.85|15.92|15.78|15.88|16.03|15.75|16.11|15.72|15.31|15.59|15.85|16.33|16.13|16.45|16.75|17.33|17.17|16.78
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM||41.71|41.71|42.17|41.91|42.04|41.89|41.42|41.44|41.84|42|41.91|41.2|40.85|40.8|41.5|41.1|41.6|41.74|41.3|41.06|41.28|41.54|41.4|41.78|42|41.98||41.63|40.91|40.51|41.6|41.61|41.4|41.76|42.42|42.61|42.98|43.91|43.23|43.7|44.09|45.16|44.7|43.77|43.88|43.33|42.7|43.11|42.9|42.36|41.48|40.75|42.49|42.8|41.59|41.65|42.79|41.6|41.81|41.78|42.88|42.71|43|44.09|43.54|43.53||43.51|43.96|44||43.92|44.23|44.2|43.69|43.81|43.64|43.43|43.63|44.34|43.47|43.34|43.14|44|43.48|43.11|42.23|41.85|41.4|40.89|41.05|40.38|40.04|39.93|39.88|40.23|39.63|39.03|39.1|39.3|39.41|40.05|39.87|||39.65|40.55|40.71|40.7|40.5|40.57|40.57|40.76|40.29|40.99|40.58|40.65|40.15|40.2|40.7|41.28|40.44|40.84|40.52|40.02|39.47|39.5|39.6|38.95|39.19|39.31|39.47|38.76|38.43|38.39|38.36|37.98|37.65|37.74|37.35|37.29|37.68|38.13|38.04|38.5||38.75|38.8|38.71|38.7||38.66|38.84|38.88|39.08|39.04|39.41|39.39|40.01|39.25|39.16|39.25|39.39|39.93|39.83|39.2|38.75|38.63|38.8|39.12|38.75|39.17|39.07|39.32|39.82|39.35|39.33|39.37|39.82||40.15|40.13|39.75|39.48|39.24|40.09|40.03|39.26||39.42|39.01|39.29|38.78|38.3|37.88|38.21|38.12|38.5|38.23|38.43|38.58|38.55|38||37.38|37.49|37.52|37|37.51|37.6|37.51|37.82|37.9|37.83|38.18|38.54|38.87|39.03|38.64|38.59|38.56|38.7|39.01|39.18|38.93|39.5|38.36|39.23||39|39.27|38.6|37.74|38.14|38.3|38.01|38.58|38.9|38.65|38.5|37.85|36.8|37.15|37.2|37.95|37.26|37.18|37.67|38.28|37.67|37.45
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM||23.41|23.07|22.6|22.58|22.62|22.53|22.25|22.6|22.55|22.83|23.22|22.55|22.21|22.46|22.94|22.71|22.25|22.72|22.96|22.92|23.23|23.52|23.7|24.16|24.33|24.23||23.74|23.55|23.84|24.01|24.45|24.23|24.09|24.37|23.97|23.75|23.78|23.45|23.76|23.83|24.15|23.87|23.38|23.63|23.61|23.43|24.32|24.85|24.19|23.62|23.48|24.27|24.28|23.74|24.36|24.86|24.55|24.96|25|26.24|26.44|26.41|25.5|25.04|25.31||25.23|25.68|25.84||25.39|25.68|25.72|25.8|25.93|26.45|26.99|27.31|27.59|27.1|27.33|27.75|27.97|27.47|27.63|27.1|27.14|26.93|26.65|26.4|25.77|25.72|25.58|25.52|25.96|25.47|25.03|25.03|24.95|25.52|25.55|24.33|||25.45|24.88|24.93|24.68|25.18|24.83|24.72|24.48|24.01|23.83|24.03|23.93|23.84|23.73|23.89|23.25|23.11|23|22.97|22.64|22.17|22.4|22.41|21.72|22.01|22.26|22.11|21.94|22.2|22.65|22.66|22.5|22.07|21.72|21.23|21.22|21.64|21.9|22|22.3||22.55|22.72|22.84|22.83||22.88|22.81|22.9|23.49|23.29|23.88|23.95|24|23.91|24.09|23.71|23.43|23.51|23.56|23.28|22.88|22.62|22.63|22.91|22.87|23.22|23.07|23|23.56|23.6|23.72|24.1|24.27||24.77|24.35|23.26|22.65|22.64|22.7|22.91|22.72||23.01|23.5|24.31|23.95|23.4|23.39|23.6|23.65|24.15|24.52|24.55|24.92|24.86|24.6||24.54|24.48|24.14|24.25|24.88|25.31|25.36|25.65|25.74|25.67|25.55|25.59|25.81|25.9|25.45|25.56|25.52|25.18|25.48|25.38|25.29|24.76|24.61|25.36||25.59|26.2|26.22|25.9|25.31|25.2|25.62|25.53|25.19|24.96|25.49|24|23.01|23.28|23.86|24.19|24.27|24.3|24.12|24.18|23.93|23.53
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||16.25|15.51|15.05|15.14|15.99|16.7|16.85|16.76|16.14|16.2|16.47|16.45|15.65|14.53|14.47|14.34|14.38|14.64|14.9|14.9|15|15.33|14.95|15.4|15.45|15.16||15.05|14.82|14.88|15.27|15.19|15.3|15.58|16.22|16.39|16.44|16.18|16.77|17.15|17.52|17.23|17.32|17.45|17.34|17.28|16.74|17.22|17.52|16.47|16.62|15.93|16.33|15.87|15.38|15.86|16.34|15.92|15.72|15.66|16.45|16.28|16.41|16.6|16.19|16.58||16.81|16.5|16.88||16.88|17.02|17.3|17|17.5|17.86|18.39|19.51|19.7|18.94|18.88|19.43|19.65|19.98|19.24|18.41|18.07|18.13|17.65|16.23|16.67|16.35|15.98|16|17.11|17.02|16.68|16.18|16.94|17.6|17.7|17.6|||17.84|17.69|18.59|18.27|18.86|19.08|19.62|19.6|18.51|18.43|18.54|18.8|18.84|19|19.06|20.38|20.75|21.12|21.43|21.44|21.41|21.54|20.85|19.64|20.47|19.77|19.03|17.83|18.46|19.2|18.34|18.23|17.92|17.56|17.9|18.07|18.01|18.68|19.4|20.65||20.09|20.31|20.16|20.05||20.06|20.26|20.72|20.37|20.23|20.98|20.03|20.81|21.56|20.18|20.64|19.59|20.69|19.83|18.87|17.93|18.35|18.19|18.93|18.2|18.15|18.32|18.7|19.62|18.98|19|19.55|20.85||21.53|21.09|20.19|19.14|19.85|19.25|19.52|18.52||18.44|19.06|19.16|18.99|19.92|20.01|20.4|21.39|22.19|23.28|23.8|23.91|24.84|23.53||23.93|23.17|23.17|22.82|23.05|23.69|23.03|23.3|23.49|24.44|24.92|24.98|26.47|26.5|25.51|24.92|25.49|25.74|26.16|26.74|25.92|25.4|24.7|26.39||26.03|26.15|26.54|26.88|27.17|27.9|27.38|28.28|27.54|25.41|26|25|24.6|24.9|25.25|25.76|26.34|26.57|26.8|27.32|26.93|26.61
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||15.19|15.05|15.17|15.8|16.34|16.05|15.71|15.85|15.8|15.75|16.03|15.8|15.44|15.38|15.67|16.15|15.22|14.07|14.25|14.48|14.21|14.25|14.24|14.11|14.08|14.65||14.49|14.74|14.96|15|15.1|14.82|15.21|15.66|15.84|15.55|15.3|15.34|15.41|15.43|14.94|14.78|14.59|15.14|14.81|14.63|14.74|14.6|14.59|14.37|13.59|14.21|14.05|13.79|14.2|14.56|14.49|14.45|14.41|15.39|15.55|15.73|15.53|15.51|15.62||15.85|15.69|15.47||15|15.1|15.46|15.68|15.92|15.85|16.22|16.79|16.74|16.19|16.34|16.74|16.48|16.26|15.81|15.69|16.21|16.55|16.7|16.86|17.25|16.45|16.49|16.79|17.4|17.17|17.01|17.16|17.56|17.92|17.95|17.82|||18.22|18.32|19.16|17.99|18.19|18.5|18.8|18.99|18.26|18.14|18.76|18.91|19.11|19.11|19.38|19.37|19.51|19.62|20.18|19.79|19.46|19.29|19.09|18.25|19.04|18.45|18.25|18.04|17.65|17.98|17.49|18|17.77|17.09|16.57|16.46|16.03|16.09|17.03|18.01||17.65|17.81|17.59|17.38||17.61|17.67|17.86|18.48|18.71|19.38|18.44|19.03|19.17|19.4|19.22|18.84|18.58|18.61|17.96|17.06|17.65|17.85|18.18|18.41|18.59|18.5|18.79|19.3|19.26|19.3|20.25|20.79||21.3|21.29|20.85|20.62|20.63|20.07|20.08|18.99||19|18.24|18.86|19.48|20.05|19.65|19.65|20.1|20.65|21.31|21.29|21.41|21.51|21.26||21.27|21.32|21.3|20.9|21.18|21.6|22.11|22.4|22.42|22.43|23.07|23.25|23.55|23.74|23.65|23.9|24.2|24.1|24.29|24.11|23.91|24.45|23.54|24.06||23.75|23.43|23.88|23.7|23.79|24.07|24.13|24.2|24.1|24.42|24.26|23.41|22.57|22.92|23.03|23.29|23.73|22.66|23.29|23.35|22.9|23.11
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP||10.01|9.95|9.9|9.76|9.92|9.38|9.5|9.61|9.59|9.69|9.92|9.66|9.23|9.31|9.36|9.41|9.57|10|10.11|9.88|9.51|9.79|9.8|9.99|9.82|10.53||10.95|11.22|11.52|11.75|12.26|12.68|12.69|12.83|12.76|12.43|12.29|12.26|12.37|12.14|12.09|12.04|11.79|11.79|11.6|11.1|11.53|11.71|11.7|11.37|11.16|10.9|11.3|11.41|11.64|11.34|11.22|11.06|11.36|11.9|11.52|11.04|11.21|11.2|11.6||12.15|11.8|11.8||11.75|11.75|11.78|11.65|11.63|11.89|12.09|12.07|12.2|12.35|12.29|12.15|12.35|12.3|12.52|12.1|12.08|12.3|12.19|11.88|11.34|11.5|11.37|11.85|11.97|11.58|11.33|11.55|11.9|11.43|11.19|10.8|||9.95|9.79|10.64|10.52|10.62|10.81|11.25|11.48|11.42|11.6|12.03|12.03|11.83|12.04|11.8|11.8|11.99|11.87|11.58|11.64|11.77|11.73|11.59|11.51|11.28|11.86|12.17|11.99|11.58|11.7|11.74|11.83|11.79|11.45|11.34|11.32|11.36|11.59|11.38|11.42||11.37|11.25|11.32|11.24||11.38|11.35|11.38|11.82|12.22|12.22|12.07|12.21|12.3|12.07|11.86|11.99|12|11.6|11.49|10.94|10.87|10.72|10.96|10.55|10.85|10.72|10.8|10.56|10.3|10.68|10.72|10.68||10.53|10.44|10.15|10.11|9.95|10.34|10.29|10.78||11|11.1|11.21|11.67|11.11|10.69|10.29|10.49|10.98|10.92|10.97|11.16|11.07|10.81||10.95|10.9|10.67|10.7|10.92|10.94|10.84|10.58|10.34|10.35|10.53|10.38|10.12|9.95|9.69|9.36|10.29|10.58|10.65|10.8|10.86|10.81|10.44|10.64||10.51|10.65|10.8|10.96|11.08|11.09|10.98|11.32|11.26|11.11|10.88|10.85|10.89|11.22|11.66|11.86|11.99|12.1|12.17|11.94|11.85|11.81
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM||24.36|23.8|23.69|23.36|23.82|22.21|22.84|23.02|22.7|22.94|23.55|22.68|21.75|21.94|22.02|21.99|22.64|23.6|23.9|23.56|22.61|23.23|23.29|23.68|23.12|24.61||25.72|26.17|26.8|27.34|28.58|30.23|30.09|30.31|30.22|29.54|29.43|29.3|29.67|29.23|28.96|28.81|28.35|28.39|27.72|26.26|27.78|28.15|28.05|27.59|26.9|26.39|27.7|27.64|28|27.73|27.44|27.37|27.8|29.4|28.3|27.16|27.7|27.89|28.63||30.14|29.29|29.31||29.49|29.37|29.79|29.12|29.21|29.67|30.28|30.31|30.63|31.03|30.91|30.35|30.85|30.72|31.08|30.1|30.02|30.48|30.57|29.52|28.48|28.3|28.4|29.78|30.2|28.99|27.9|28.67|29.65|28.22|27.45|26.74|||24.2|23.69|25.5|25.68|25.7|26.2|27.31|27.76|27.52|28|28.92|29.19|28.75|29.2|28.93|28.46|29.09|28.68|27.89|27.8|28.32|28.19|27.73|27.75|27.37|28.49|29.36|29.3|27.67|28.19|28.11|28.54|28.47|27.59|26.78|27.19|27.35|27.73|27.42|27.39||27.36|27.13|27.05|26.79||27.55|27.69|27.61|28.52|29.71|29.83|29.17|30.1|29.81|29.24|28.69|28.93|29.3|28.57|27.76|26.51|26.4|25.79|26.21|25.42|25.96|25.52|26.3|25.38|24.64|25.25|25.78|25.6||24.92|24.45|23.7|23.75|23.36|23.95|23.78|24.51||25.51|25.31|25.49|26.94|25.87|25.22|24.52|24.84|26.16|26.17|25.8|26.54|26.13|25.01||25.94|25.73|24.78|25.01|25.64|25.58|25.42|24.71|24.17|24.41|24.68|24.29|23.62|23.48|22.66|21.82|24.12|24.88|25.42|25.45|25.73|25.78|25.17|25.49||24.92|25.63|25.89|25.78|26.36|26.74|26.5|26.56|26.59|26.51|25.46|25.75|25.69|26.26|27.38|28.19|28.59|28.78|28.81|28.1|27.85|27.81
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||4.55|4.54|4.44|4.46|4.49|4.46|4.49|4.46|4.42|4.48|4.34|4.37|4.38|4.22|4.32|4.23|4.3|4.35|4.42|4.39|4.41|4.4|4.36|4.47|4.45|4.42||4.48|4.44|4.43|4.48|4.49|4.52|4.5|4.54|4.49|4.48|4.48|4.47|4.45|4.48|4.47|4.49|4.46|4.4|4.43|3.49|3.5|3.53|3.44|3.45|3.33|3.39|3.45|3.44|3.49|3.62|3.65|3.35|3.34|3.41|3.45|3.43|3.46|3.47|3.54||3.53|3.43|3.46||3.48|3.51|3.45|3.45|3.42|3.39|3.45|3.58|3.62|3.55|3.71|3.74|3.61|3.67|3.72|3.69|3.5|3.51|3.54|3.41|3.3|3.26|3.25|3.35|3.48|3.4|3.31|3.2|3.46|3.58|3.39|3.23|||3.23|3.2|3.31|3.27|3.35|3.36|3.29|3.32|3.26|3.22|3.28|3.3|3.22|3.28|3.3|3.22|3.29|3.39|3.28|3.35|3.23|3.25|3.24|3.22|3.39|3.4|3.93|3.88|3.9|3.76|3.66|3.63|3.57|3.51|3.64|3.6|3.67|3.74|3.88|3.86||3.7|3.82|3.78|3.9||4|3.46|3.36|3.4|3.63|3.81|3.79|3.8|3.9|3.82|3.84|3.99|3.85|3.82|3.78|3.84|3.84|3.7|3.45|3.48|3.62|3.69|3.62|3.8|3.8|3.88|4.23|4.58||4.65|4.6|4.71|4.69|4.64|4.59|4.36|4.4||4.41|4.71|5|5.3|5.54|6|6.6|8.62|9.1|8.08|6|||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP||8.23|8.35|8.37|8.01|8.12|7.86|7.78|7.7|7.55|8.29|8.28|8.5|8.65|8.91|9.15|9.03|9.2|9.73|10.19|10.6|9.97|9.92|9.64|10.34|10.4|9.8||9.8|10.1|11.33|12.28|12.91|13.04|13.32|13.89|14|14.11|14.71|14.77|15.51|15.43|15|14.94|15.42|15.37|15.28|15|14.98|15.03|14.52|13.06|12.77|13.09|13.15|13.35|13.83|14.43|14.05|14.41|15.26|15.49|15.14|15.36|15.47|15.45|16.2||16.43|15.79|16.38||16.96|16.87|17.15|16.49|17.1|16.91|17.01|18.04|18.42|17.5|17.63|17.37|17.62|17.14|16.6|15.76|15.36|15.1|14.94|14.29|14.15|13.97|13.2|13.11|14.32|14.45|13.5|13|14.59|16.05|16.8|16.68|||17.44|16.55|18.69|18.31|18.98|19.2|19.7|19.66|18.5|17.68|18.68|18.49|17.64|17.31|17.48|17.77|17.86|18.39|18.24|16.99|17.43|17.31|17.07|16.16|17|16.84|16.4|16.55|16.62|16.85|16.66|16.5|16.17|15.73|15.75|15.27|15.39|16.11|16.96|17.21||16.98|17.76|18.1|18.24||18.72|18.29|17.8|17.45|17.66|18.77|18.41|18.58|19.17|19.62|18.25|17.16|17.55|15.5|15.01|15.05|16.19|15.31|15.67|15.75|15.51|15.53|16.4|16.89|16.56|16.99|17.07|17.69||17.99|17.6|17.47|18.25|18.15|17.41|17.34|16.23||15.53|15.9|15.89|16.33|16.95|17.25|17.47|17.65|19.04|19.99|20.35|20.26|20.18|20.03||20.15|20.17|20.45|19.3|21.01|21.58|20.77|21.05|21.03|21.24|21.77|21.25|20.8|19.8|19.18|18.38|19.84|19.6|20.65|19.49|19.52|20.2|18.99|19.37||18.88|19.7|19.71|19.99|19.96|20.71|20.3|20.48|20.31|18.75|18.5|17.25|16.7|17.11|17.33|18.22|18.86|19.49|19.61|19.97|19.85|20.03
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||6.13|6.05|5.7|5.75|5.77|6.15|6.29|6.4|6.24|6.23|6.64|6.41|6.2|6.02|5.6|5.42|5.13|5.24|5.56|5.56|5.56|5.54|5.7|5.88|6.12|5.85||5.8|5.63|5.88|6.13|6.08|5.81|5.91|6.35|6.59|6.74|6.75|6.98|7.19|7.1|6.71|6.65|6.61|6.68|6.61|6.85|6.58|6.95|8.05|7.71|7.48|8.04|8.11|8.09|8|8.48|8.8|8.72|8.76|9.26|9.34|9.88|9.79|10.07|10.26||10.58|10.21|10.35||10.4|10.51|10.92|10.69|11.05|11.3|11.99|12.38|12.36|11.91|12.15|12.13|12.12|11.88|11.44|11.42|11.96|11.89|11.78|11.87|12.01|11.26|11.31|11.53|11.96|11.95|11.86|11.45|11.52|12.36|12.64|12.2|||11.88|11.5|12.3|12.13|12.11|12.69|12.72|12.78|12.17|12.17|11.79|11.56|11.38|11.85|11.94|12.71|12.5|12.48|12.59|12.38|12.12|12.64|12.2|11.26|11.8|11.36|10.95|10.59|10.44|10.31|10.11|10.32|9.9|9.32|9.89|9.61|9.45|9.86|10.07|10.38||10.2|10.31|10.61|10.56||11.12|11.49|11.31|11.21|11.35|12.4|11.34|11.6|11.32|11.46|11.32|11.26|11.37|11.47|10.89|10.38|10.94|11.39|11.78|12.01|12.53|12.67|12.84|13.27|13.1|12.57|13.13|13.17||13.81|13.3|13.47|12.76|12.5|12.25|12.28|11.33||11.75|11.78|11.75|11.57|11.52|11.57|11.26|11.56|12.13|12.5|13.05|12.73|12.88|12.95||12.77|12.69|12.55|12.65|12.8|13.39|13.53|13.68|13.63|14.1|14.66|14.96|14.55|15.3|14.9|15.15|15.26|15.3|15.38|15.16|14.85|14.86|14.48|15.06||14.86|14.79|14.77|14.9|14.87|14.82|14.95|15.22|15.21|15.42|15.42|14.7|14.5|14.72|14.87|15.35|15.01|13.82|13.8|14.19|14.15|14.39
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||39.83|39.01|40.45|40.15|40.38|39.03|39|39.19|39.11|39.8|40.08|40.3|38|37|37.31|37.56|36.63|38.32|38.64|37.8076|38.95|38.43|37.21|37.66|37.98|37.58||37.45|37.77|37.95|38.5|39.99|40.69|41.41|42.11|41.48|42|40.58|38.36|39.28|39.97|40.39|39.58|38.71|38.8|37.25|36.1|37.39|37.4|37.27|37.2|35.79|35.55|35.63|35.25|35.55|37.18|36.25|37|37.69|38.41|37.26|37.16|37.32|37.67|37.3||37.65|38.51|38.58||39.24|39.42|39.55|38.91|38.39|38.47|38.85|38.87|39.4|38.95|38.43|37.76|39.64|38.34|37.18|36.32|36.11|35.5|35.06|34.49|33.89|33.34|31.91|32.2|32.87|32.92|32.69|32|32.01|33.37|33.3|33.78|||32.86|31.91|32.62|32.04|32.66|32.23|31.73|31.83|32.5|31.3|31.2|31.2|31|30.88|30.8|31.13|30.8|31.13|31.28|29.89|29.79|30.41|29.65|28.85|29.41|28.91|28.55|28.3|27.7|28.07|27.19|26.66|26.65|27.14|27.28|26.9|27.16|27.12|27.35|28.25||28.09|28.78|28.87|28.18||28.63|28.73|28.83|28.98|29|29.55|29|29.63|29.5|29.5|28.77|28.86|28.67|28.52|27.56|27.32|27.5|27.28|28.19|28.35|28.55|28.27|28.66|28.79|29.17|29.11|29.39|29.7||29.34|29.43|29.41|28.84|29.12|29.33|29.63|28.4||28.38|28.16|28.48|28.02|28.52|28.41|27.98|28.7|29.37|30.17|29.76|29.28|29.65|29.25||29.4|29.42|29.81|30|30.55|31.71|32.12|32.31|32.15|31.77|32.13|32.46|32.91|32.76|32.8|33.6|33.38|33.27|34.57|34.7|34.94|34.99|33.68|34.78||34.22|34.09|34.81|35.3|34.38|34.2|34.55|35.03|34.63|35.31|35.45|34.57|34.03|34.54|35.49|36.58|36.28|36.64|36.36|36.44|36.29|36.32
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.08|32.3|33.31|34.46||33.83|33.95|32.39|32.19|32.33|32.12|32.03|30.65||30.3|30.25|30.13|29.23|29.96|28.95|29.2|30.74|32.05|33.41|33.08|33.25|34.18|32.66||33.02|31.24|30.82|30.5|31.74|32.69|31.72|31.82|31.63|32.44|32.73|32.73|33.12|33.65|32.4|31.64|31.98|32.25|32.72|33.21|33.44|33.03|31.76|32.89||32.28|32.89|33.57|34.59|34.86|35.4|35.09|36.86|36.87|35.93|36.6|35.69|35.44|35.7|36.53|37.36|37.76|38.72|38.49|40|39.86|39.54
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||2.06|2.13|2.15|2.11|2.16|2.14|2.12|2.14|2.1|2.17|2.22|2.17|2.1|2.03|2.17|2.04|2.11|2.22|2.31|2.44|2.45|2.53|2.69|2.73|2.75|2.71||2.66|2.63|2.73|2.79|2.76|2.77|2.81|2.92|2.9|3.03|2.96|2.84|2.83|2.9|2.86|2.83|2.77|2.61|2.46|2.41|2.47|2.71|2.59|2.62|2.53|2.64|2.7|2.65|2.7|2.68|2.61|2.67|2.79|2.83|2.82|2.87|2.85|2.81|2.92||3|3.06|3.06||3.13|3.11|3.22|3.24|3.26|3.38|3.39|3.59|3.53|3.51|3.5|3.59|3.45|3.48|3.25|3.1|3.21|3.01|3.02|3|3|2.88|2.88|2.94|3.04|3.05|3.05|2.98|3.08|3.27|3.1|3.07|||3.05|3.09|3.21|3.17|3.22|3.3|3.32|3.3|3.23|3.18|3.16|3.12|3.07|2.99|3|2.95|3.01|3.25|3.27|3.21|3.19|3.28|3.3|3.14|3.31|3.5|3.36|3.36|3.45|3.51|3.53|3.62|3.6|3.55|3.65|3.61|3.65|3.78|4.05|4.05||3.95|4.08|4.01|3.93||4.03|4.05|4.18|4.27|4.41|4.36|4.4|4.43|4.38|4.31|4.34|4.26|4.4|4.18|4.24|4.2|4.35|4.19|4.2|4.07|4.19|4.07|4.04|4.15|4.23|4.31|4.62|4.74||4.9|4.9|4.88|4.78|4.81|4.86|4.9|4.82||4.74|4.83|4.85|4.87|5.03|5.02|4.99|5.16|5.17|5.24|5.16|5.13|5.18|5.03||5.08|4.87|4.85|4.79|4.86|4.88|4.78|4.84|4.83|4.9|5|4.89|4.84|4.79|4.93|5.11|5.27|5.3|5.42|5.52|5.31|5.28|5.14|5.22||5.16|5.2|5.28|5.35|5.24|5.26|5.21|5.24|5.08|5.08|5.17|5.09|5.15|5.21|5.05|5.58|5.64|5.78|5.83|5.85|5.82|5.66
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM||8.58|8.47|8.58|8.48|8.29|8.11|8.07|8.17|8.22|8.32|8.4|8.29|8.27|8.2|8.32|8.29|8.5|8.69|8.79|8.68|8.72|8.86|8.79|8.97|8.66|8.71||8.8|8.77|8.83|9.01|9.24|9.29|9.37|9.43|9.48|9.53|9.58|9.5|9.46|9.49|9.43|9.55|9.47|9.43|9.33|9.18|9.35|9.41|9.22|9.11|8.87|8.75|8.84|8.88|8.89|9.04|9.07|9.14|9.21|9.41|9.41|9.52|9.82|9.85|9.96||10.04|10.1|10.08||10.06|10.12|10.28|10.29|10.27|10.34|10.37|10.65|10.82|10.81|10.86|10.87|10.89|10.8|10.9|10.85|10.84|10.72|10.41|10.24|9.99|9.85|9.9|9.85|9.94|9.9|9.58|9.6|9.75|10|9.98|10.02|||9.88|9.88|10.25|10.22|10.53|10.51|10.57|10.6|10.56|10.54|10.51|9.98|10.13|10.12|10.25|10.02|10.07|10.22|10.17|10.05|9.94|9.88|9.78|9.5|9.54|9.59|9.65|9.6|9.5|9.48|9.61|9.27|9.34|9.17|9.15|9.07|8.98|9.05|9.03|9.02||9.04|9.08|9.09|9||8.98|8.93|9.07|9.53|9.67|9.74|9.71|9.65|9.7061|9.716|9.9056|9.8956|10.0552|9.8557|9.8557|9.736|9.726|9.772|9.8616|9.8417|9.8715|9.7023|9.6689|9.7766|9.757|9.855|9.8942|10.0215||10.0215|10.1489|9.855|9.9824|9.953|10.1489|10.4428|10.2273||10.0999|10.2762|10.2664|10.3056|10.433|10.3154|10.5701|10.7073|10.7954|11.0306|10.913|10.815|10.8934|10.962||11.1089|10.9718|11.1383|10.9914|10.9718|11.1383|11.011|11.0893|10.8934|10.9326|10.7759|10.7954|10.7367|10.5309|10.5114|10.4624|10.864|10.7465|10.8934|10.9228|10.913|11.0012|10.7367|11.1775||10.9914|11.0991|11.3538|11.3146|11.0604|11.1093|11.0115|11.1582|11.1288|11.031|10.9626|10.8843|10.8452|10.9821|11.0799|11.1973|11.1512|11.2877|11.1317|11.3657|11.2292|11.0342
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM||23.6|23.28|23.5|22.83|22.68|22.2|22.22|22.38|22.53|22.59|23.23|22.79|22.61|22.5|22.67|22.32|22.82|23.47|23.84|23.53|23.69|24.06|24.27|24.56|23.58|23.34||23.92|23.82|24|24.54|25.06|25.45|25.47|25.85|25.75|26.02|26.29|26.2|26.27|26.06|25.73|26.05|25.68|25.29|25.09|24.92|25.18|25.36|24.85|24.69|23.93|23.38|23.59|23.74|23.28|23.59|23.76|23.8|23.87|24.46|24.53|24.99|25.26|25.5|25.9||26.02|26.52|26.24||26.07|26.28|26.8|26.6|26.56|26.51|26.57|27.23|27.45|27.7|27.88|27.84|27.71|27.54|27.52|27.33|27.39|27.2|26.44|26.09|25.64|25.35|25.11|25.02|25.23|24.74|24.21|24.23|24.27|25.07|25.04|25.17|||24.87|24.75|25.77|25.75|26.23|26.22|26.4|26.78|26.8|26.6|26.35|24.55|24.95|25.28|25.45|25.24|25.2|25.47|25.29|24.67|24.16|24.49|24.33|23.06|23.35|23.18|23.54|23.82|23.39|23.46|23.57|23.09|23.26|22.79|22.57|22.09|21.64|22.09|21.62|21.17||21.44|21.53|21.63|21.48||21.33|21.23|21.19|21.48|21.63|21.9|21.91|21.76|22.2|22.28|22.78|23.09|23.62|23.1|22.97|22.44|22.56|22.68|23.07|22.76|23.1|22.21|22.25|22.01|22.4|22.81|22.93|23.08||23.03|23.43|22.53|22.86|22.8|23.5|24.48|24.01||23.71|23.92|23.65|23.86|23.67|23.65|24.1|24.36|24.53|24.68|24.56|24.2|24.41|24.28||24.56|24.64|25.11|24.53|24.58|24.73|24.27|24.24|23.87|24.09|23.69|23.74|23.27|22.77|22.76|22.74|23.72|23.59|24.2|24.24|24.44|24.58|24.13|25.03||24.72|25.1|25.73|25.88|25.51|25.56|25.33|25.73|25.61|25.19|24.86|24.65|24.9|25.08|25.24|25.53|25.25|25.59|25.23|25.86|25.54|25
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM||30.98|30|29.42|29.81|30.03|30.6|30.03|30.52|31.07|30.81|31.7|32.26|31.66|31.71|31.75|31.42|32.1|33|33.3|33.14|33.08|33.07|32.22|32.76|32.9|32.9||33.57|33.39|34.66|34.75|34.42|34.7|34.44|34.73|35.44|36.21|35.5|35.58|35.26|35.17|35.38|35.47|34.34|34.86|34.98|34.74|35.7|35.58|37.11|37|36.45|35.71|36.42|35.39|35.2|35.61|37.04|37.78|38.2|39.34|39.33|37.95|37.76|38.17|37.94||37.39|38.4|38.36||37.38|37.37|38.5|38.73|37.48|37.35|37.8|37.85|37.53|37.34|36.99|36.51|36.45|35.6|36.97|36.61|36.92|38.45|37.32|37.13|36.8|36.06|34.98|35.37|35.62|36.1|35.48|35.07|35.45|35.94|36.82|35|||36.16|35.5|36.9|36.23|36.48|37.48|37.1|37.52|38.73|38.84|38.38|38.21|37.89|35.78|35.21|33.85|34.85|35|34.99|36.11|35.01|35.06|36.41|35.74|36.5|36.23|36.85|36.8|37.23|37.08|37.05|36.2|35.61|35.8|35.23|35.86|36.28|36.09|36.57|37.99||38.22|37.92|37.55|37.98||37.37|37.95|37.99|36.94|37.66|38.01|37.82|35.67|35.3|35.17|34.95|34.68|33.92|33.46|34.4|34.22|35.99|34.76|34.89|34.46|36.33|36.76|36.97|37.52|37.08|36.5|37.45|38.46||38.64|39.31|37.63|37.82|38.62|37.93|36.76|37.06||39.19|37.6|37.47|37.48|37.43|36.88|36.71|37.34|37.9|38.12|37.6|38.23|38.31|37.91||37.37|36.98|37.82|37.12|37.01|35.83|38.39|37.63|35.4|35.35|35.01|33.72|33.27|32.9|32.5|31.82|33.01|32.53|33.27|33.33|32.58|32.69|31.43|31.8||30.68|30.4|31|31|31.17|30.95|31.62|31.56|31.72|33.2|31.71|31.21|30.1|29.99|30.77|31.19|31.33|33.05|32.48|33.12|32.46|32.31
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||5.71|5.8|5.72|5.78|5.61|5.48|5.5|5.6|5.55|5.6|5.71|5.64|5.57|5.51|5.61|5.68|6.08|6.27|6.3|6.22|6.26|6.2|6.08|6.32|6.36|6.27||6.3|6.3|6.43|6.58|6.47|6.57|6.65|6.8|6.94|7.03|6.99|7.07|7.17|7.08|7.03|7.13|7.07|7.12|7.01|7|7.05|7.15|6.77|6.75|6.49|6.57|6.63|6.18|6.21|6.47|6.46|6.81|6.55|6.81|6.61|6.36|6.42|6.35|6.52||6.61|6.22|6.17||6.28|6.37|6.52|6.39|6.54|6.58|6.61|6.77|6.82|6.61|6.6|6.45|6.48|6.44|6.34|6.1|6.03|5.94|5.89|5.56|5.35|5.31|5.07|4.83|5.07|4.99|4.85|4.8|5.01|5.33|5.43|5.51|||5.68|5.43|5.77|5.7|5.91|5.95|6.03|6.13|5.91|5.8|5.88|5.93|5.96|5.85|5.94|6.21|6.11|6.27|6.43|6.2|6.14|6.2|5.93|5.47|5.45|5.15|5.05|4.94|4.83|4.85|4.75|4.79|4.61|4.52|4.58|4.66|4.86|4.99|5.21|5.61||5.51|5.6|5.55|5.42||5.42|5.36|5.52|5.47|5.45|5.65|5.57|5.72|5.72|5.49|5.51|5.34|5.47|5.24|5.04|4.7|4.83|4.85|4.96|4.85|5|4.92|4.88|5|5.06|5.04|5.21|5.52||5.73|5.62|5.43|5.37|5.51|5.44|5.44|5.24||5.08|5.16|5.31|5.27|5.53|5.44|5.47|5.55|5.83|6.08|5.87|5.95|6.22|5.95||5.96|5.6|5.67|5.77|5.93|6.06|5.85|5.98|6.07|6.22|6.19|6.23|6.43|6.42|6.2|6.08|6.19|6.19|6.35|6.41|6.26|6.38|6.07|6.32||6.23|6.37|6.51|6.59|6.68|6.71|6.7|6.83|6.9|6.81|6.88|6.7|6.49|6.65|6.79|7.06|7.25|7.27|7.47|7.56|7.71|7.61
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM||18.52|18.79|18.81|18.48|18.55|18.9|18.93|19.51|19.42|19.58|19.94|20.03|19.63|20.04|20.08|20.09|19.89|20.24|20.25|19.92|19.6|20.02|20|20.33|20.25|20.19||21.06|21.32|21.14|21.58|21.93|22.07|22.15|22.35|22.67|22.96|22.59|22.3|22.25|22.27|21.59|21.99|22.1|21.98|21.97|22|22.26|22.05|22.25|21.06|21.03|21|21.7|21.82|22.1246|21.8091|21.0302|20.98|20.89|21.56|21.59|21.81|22.1|22.34|21.9||22.45|22.31|22.73||22.89|22.99|23.29|23.12|23.07|23.5|23.26|23.6|23.65|24.37|24.73|24.84|25.2|25.05|26.7|26.22|26.38|26.19|26.34|25.88|25.27|24.91|25.4|25.54|25.27|24.65|24.77|24.51|24.1|23.28|23.13|23.2|||22.69|22.13|23.44|23.4|23.18|23.3|22.97|23.08|23.63|23.97|24.73|25.13|25.05|24.85|25.21|24.81|24.51|24.62|24.82|24.79|24.57|24.2|24.23|24.15|24.75|25.5|25.7|25.32|24.49|25.23|25.49|25.58|24.94|25.22|25.21|25.7|25.73|26.18|25.54|25.74||26|25.71|26.1|26||26.17|26.15|25.9|26.32|25.92|25.69|25.72|25.72|25.7|25.45|25.18|25.15|25.25|24.29|24.51|24.27|24.04|23.73|23.45|23.3|23.51|22.78|23.08|23.75|23.03|23.09|23.14|23.27||23|22.49|22.26|22.42|22.33|22.44|22.44|22.13||23.03|23.78|23.24|24.1|24.34|24.25|22.3|22.17|22.58|22.78|23|23.02|23.11|22.74||22.37|22.76|22.99|23.35|23.61|23.78|24.36|23.79|23.35|23.65|23.62|23.9|23.16|23.23|23|23|23.97|25.02|25.59|25.62|25.57|26.29|25.4|25.58||25.68|25.31|26.1|26.4|26.6|26.74|26.47|26.51|25.55|25.3|24.63|23.76|23.94|25.14|25.18|25.13|24.72|24.92|25|25.07|24.5|24.7
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||54.92|53.9|54.24|54.06|54.73|54.5|54.49|53.6|54.34|55.33|56.1|53.73|51.65|52.28|53.08|52.15|51.35|51.97|51.77|50.57|51.5|50.8|49.28|50|50.81|50.86||49.81|49.21|50.82|52.62|52.01|53.16|52.98|54.7|56.66|58.24|57.96|57.59|58.68|57.99|57.02|54.91|55.5|55.68|55.78|55.65|56.33|56.66|56.07|55.32|53.3|52.45|52.46|51.64|53.18|54|51.1|52.03|52.89|55.4|53.91|53.77|54.92|55.44|57.12||58.26|56.72|57.04||57.16|57.81|58.42|56.97|57.5|58.42|60.64|62.09|62.55|61.77|61.84|62.19|62.39|61.21|59.18|57.69|57.58|56.06|56.46|54.39|53.91|53.52|53.12|54.28|55.47|55|52.54|51.1|52.05|55.64|57.01|57|||58.52|57.05|58.8|58.74|58.39|59.74|59.96|60.65|59.5|57.76|57|56.91|56.65|55|56.58|57.51|58.85|58.71|58.66|57.35|57.22|58.7|57|53.43|54.82|53.8|50.18|50.07|50.12|50.71|49.25|49.28|49.18|48.09|48.7|49.8|49.78|50.87|50.84|52.97||52.24|53.69|54.98|54.82||55.86|55.88|55.94|55.75|58.86|59.88|57.75|58.19|57.09|56.2|55.65|53.94|55.49|55.91|54.01|51.71|51.51|51.89|53.24|52.9|53.31|52.97|52.95|53.98|52.76|51.88|51.57|51.99||53.06|51.09|49.52|48.79|49.71|48.8|48.55|45.48||45.79|46.19|46.27|45.75|47.96|48.13|48.61|50.48|54.03|55.1|55.82|55.68|55.4|54.89||55.04|53.39|53.19|53.12|52.92|55.12|54.57|54.5|55.89|56.03|56.53|57.08|57.9|57.49|55.85|56.2|57|56.96|57.95|58.82|58.45|60|59.8|61.49||54.38|54.89|54.94|56.51|56.79|57.73|56.42|57.48|57.05|57.22|59.22|57|54.91|54.52|55.93|57.32|58.31|56.6|57.08|58.75|58.2|58.81
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||23.82|23.49|23.58|23.63|23.2|23.51|22.87|22.04|22.39|22.83|22.87||22.26|22.06|22.76|23.44|23.13|23.48|23.66|24.71|25.75|25.73|25.6|25.5|25.99|25.6|25.03|24.55|24.53|24.53|24.61|24.62|24.97|24.76|24.6|24.25|23.49|23.03|22.8|22.75|23.29|23.69|22.7|22.86|23.56|24.47|23.99|23.87|24.22|24.36|25.22||25.85|25.22|25.2||25.39|25.38|25.66|25.31|25.42|26.09|26.52|27.27|27.55|27.29|27.1|27.25|27.25|26.64|26.07|25.45|25.55|24.89|25.07|24.33|23.95|23.71|23.79|23.92|24.61|24.27|23.33|22.66|23.48|24.68|25.05|25.3|||25.66|25.15|26.9|25.83|25.84|26.29|26.64|27.04|25.97|25.46|25.28|25.14|24.82|24.78|24.96|25.38|25.93|26.17|26.09|25.5|25.2|25.83|25|23.75|24.44|24.2|22.59|22.44|22.44|22.64|22.13|21.8|21.83|21.53|21.8|22.42|21.97|22.54|22.67|23.51||23.24|23.98|24.49|24.39||24.95|25.15|25.07|25.24|26.41|26.9|25.68|25.77|25.27|24.73|24.55|23.94|24.58|24.65|24.01|23.31|23.46|23.39|23.88|23.73|23.81|23.6|23.65|24.08|23.47|23.07|23.03|23.19||24.17|23.19|22.21|21.88|22.04|21.49|21.13|19.89||20.06|20.41|20.62|20.59|21.34|21.06|21|22.21|23.97|25.03|24.65|24.75|24.58|24.24||24.42|23.51|23.56|23.43|23.63|24.5|24.3|23.95|24.76|25.27|25.48|25.8|25.89|25.94|24.68|24.9|25.25|25.3|25.84|25.98|25.82|26.76|26.36|27.05||24.21|24.33|24.46|25.04|25.51|25.97|25.15|25.71|25.33|25.3|26.29|25.68|24.69|24.16|24.99|25.6|25.83|25.22|25.3|26.17|25.62|25.9
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP||6.68|6.69|5.81|5.58|5.82|6.02|6.06|6.13|6.05|6.3|6.47|6.7|6.07|5.9|5.65|5.67|5.54|5.91|6|6.23|6.18|5.64|5.25|5.36|5.48|5.67||5.74|5.76|6.15|6.53|6.92|7.24|6.97|7.16|7.05|6.68|6.7|6.72|7.12|6.96|6.79|6.58|6.59|7.02|7.3|6.77|5.95|5.51|5.47|5.53|4.95|5.4|5.53|6.12|6.73|6.94|6.8|7.09|7.22|7.75|7.48|7.48|7.83|7.79|8.17||8.71|8.33|8.1||8.3|8.39|8.92|8.52|8.9|9.09|9.73|10.51|10.56|10.31|10.3|10|9.87|9.65|9.75|10|10.07|9.73|9.73|9.24|9.13|8.72|8.29|8.56|8.89|8.88|8.84|9|9|9.81|9.88|9.9|||10.7|9.55|10.13|9.9|10.24|11.17|10.93|11.1|9.94|9.98|9.82|10.22|9.88|9.9|9.61|8.84|9.48|10.36|9.7|9.2|9.1|9.15|9.28|8.42|8.89|8.39|8.85|7.75|8.33|8.3|8.74|9.49|9.96|9.81|9.72|10.11|10.48|11.8|12.88|13.28||12.59|12.98|13.26|13.52||13.59|13.47|13.03|13.21|13.19|14|13.2|15|15.01|14|14.28|13.81|13.23|12.9|11.81|12.05|13.68|14.5|14.11|13.72|14.06|13.09|13.67|15.29|15.71|15.35|16.97|19.16||21.1|21|21.62|21.51|22.05|21.08|20.17|18.61||18.6|20.2|19.99|19.74|20.55|20.35|21.55|21.79|21.46|22.68|21.58|22.45|21.88|21.49||22.07|21.36|21.7|21.9|23.25|23.2|22.88|22.05|22.2|22.54|23.74|23.31|23.65|23.43|23.22|23.76|24.06|24.72|25.27|23.48|23.01|23.62|22.55|24.34||23.9|24.5|24.68|24.55|24.87|24.8|24.37|24.98|24.8|24.85|24.92|23.94|21.56|22.27|23.51|24.5|25.01|25.82|25.74|25.97|25.56|25.53
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.39|6.28|5.8|5.7|5.67|5.55|5.54|5.29|5.06|5.17|5.46|5.45|5.66|5.88|5.91||5.9|5.84|6.03|5.79||5.8|5.9|5.9|5.69|5.66|5.4|4.98|5.16|5.29|5.27|5.6|5.43|5.53|5.19|5|5.2|5.55|5.61|5.63|5.5|5.69|5.41|5.58|5.92|5.87|5.83|6.1|6.63||6.28|6.18|6.15|5.87|6|5.76|5.72|5.43||4.9|4.9|5.24|5.13|5.4|5.49|5.54|6.13|6.35|6.2|6.05|4.96|5.13|5.02||5.01|4.91|4.97|4.64|4.67|5.01|4.86|4.91|4.92|5.04|5.2|5.32|5.47|5.62|5.35|5.36|5.59|5.76|5.96|6.04|5.73|5.92|5.72|6.06||5.98|5.88|6.13|6.02|6.13|5.93|5.95|5.79|5.87|5.31|5.64|5.52|5.32|5.44|5.59|5.98|6.64|6.47|6.36|6.62|6.68|6.83
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||24.91|24.99|24.74|25.23|25.46|24.76|24.38|24.01|23.97|24.49|24.76|24.11|23.05|22.75|23.03|22.43|21.97|22.73|23.34|23.21|24.01|23.49|22.71|23.89|23.84|23.42||23.39|22.99|23.6|25.12|26.29|26.44|26.67|28.36|28.16|27.24|26.73|26.15|26.43|26.32|25.66|25.05|25.05|25.95|25.95|25.49|25.8|26.63|25.6|25.4|24.36|24.74|24.3|23.9|23.22|23.98|23.42|24.14|23.71|24.57|24.39|24.9|24.87|24.67|25.4||26|26.28|26.61||26.51|26.5|27.15|26.3|26.57|26.71|27.84|29.45|29.18|27.9|27.48|27.5|27.8|27.64|27.9|26.13|24.8|24.37|24.15|21.4|22.77|22.6|22.09|23.15|23.8|23.9|23.74|22.03|23.7|24.71|25.29|24.5|||25.59|25.15|25.9|26.66|27.46|27.55|27.46|27.19|26.3|25.52|25.63|26.03|26.33|25.31|26.11|26.5|26.68|27.1|28.05|28.09|27.55|28.2|27.91|25.62|26.34|25.9|25.3|23.8|23.43|23.95|24.7|24.41|23.45|22.66|22.74|22.75|21.87|22.72|23.25|24.45||23.95|24.47|24.53|24.15||24.7|24.66|25.5|25.81|25.82|27.2|26.57|28.06|28.51|28.65|29.32|29.4|30.19|29.47|28.74|28.76|28.9|28.6|29.75|30|30.72|31.08|31.41|32.45|31.9|31.08|31.71|32.57||33.8|33.17|32.03|31.17|31.66|31.43|34.85|33.03||32.25|32.66|31.74|31.62|32.5|32.15|33|33.99|34.18|35.5|35.69|34.44|34.84|34.08||34.94|34.2|34.08|33.4|34.37|36.03|34.48|34.51|34.44|35.62|37.11|36.96|36.76|36.71|35.8243|36.0535|36.9503|36.6215|37.5084|37.1696|36.5717|36.4322|35.1965|36.9304||36.7112|36.6713|37.2692|37.6678|38.0266|38.0664|37.9269|38.8537|38.7141|38.0863|38.9732|38.5447|38.5248|39.3718|39.4316|40.6075|41.0559|40.5078|40.3484|41.2054|40.9961|41.1057
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||3.05|3.07|2.79|2.81|2.84|2.97|2.74|2.87|2.65|2.55|2.53|2.56|2.38|2.1|2.18|2.34|2.38|2.4|2.46|2.48|2.63|2.45|2.44|2.61|2.4|2.46||2.6|2.69|2.78|2.98|3.22|3.25|3.36|3.63|3.76|3.74|3.73|3.88|4.03|4.08|3.72|3.7|3.61|3.71|3.78|3.72|3.96|4.46|4.4|4.23|3.83|3.88|4.05|4.17|4.41|4.71|4.52|4.81|4.91|5.26|5.15|5.36|5.4|5.44|5.48||5.94|5.85|5.99||6|6.08|6.32|5.95|6.35|6.59|6.81|7.17|7.35|6.92|6.93|7.01|6.68|6.55|6.63|6.05|5.79|5.8|5.84|5.42|5.13|5.05|4.8|5.86|6.03|6.15|6.23|6.05|6.22|6.29|6.33|5.95|||6.19|5.55|6.14|6.17|6.42|6.72|6.81|6.83|6.61|6.35|6.98|6.67|6.59|6.31|6.33|6.55|6.6|7.09|7|6.8|7.21|6.91|6.95|6.36|6.89|6.54|6.36|6.01|6.08|6.27|6.11|6.25|5.9|5.75|6.14|6.27|6.46|6.52|6.78|7.41||6.8|6.84|6.79|6.23||6.22|6.42|6.42|6.42|6.19|6.28|5.71|6.15|6.38|6.43|6.76|7.56|7.49|7.15|6.78|6.95|8.05|7.99|8.19|8.48|8.84|8.5|9|9.4|9.05|9.36|9.91|11.19||12.65|13.3|13.2|12.05|12.31|11.22|11.5|11.19||10.87|11.24|11.49|12.07|12.29|12.49|12.35|12.89|13.84|14.11|14.39|14.21|14.6|14.42||15.04|14.26|14.6|13.49|13.8|14.25|14.4|13.98|14.3|14.81|15.52|15.68|16.4|16.6|16.16|16.24|16.31|16.45|17.08|17.54|17.59|19.06|18.9|19.25||18.86|18.1|18.66|18.36|18.75|18.94|18.92|19.47|19.12|18.34|19.02|18.7|18.58|19.42|19.28|20.23|21.1|20.74|20.41|20.53|20.57|20.53
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||13.72|13.39|12.71|11.84|12.37|12.69|12.36|12.5|12.53|12.7|13.28|13.46|12.65|12.74|12.58|12.03|12.3|13.2|13.05|12.92|13.18|12.77|12.32|12.9|13.26|13.36||13.94|14.46|15.04|15|15.05|15.41|15.78|16.28|16.17|15.85|15.55|14.88|14.69|14.7|14.99|15.31|14.86|15.21|15.05|15.08|15.4|15.9|15.67|15.15|14.89|14.99|15.63|15.7|15.79|16.54|18.07|18.42|18.79|19.08|19.5|18.67|18.44|18.55|19.16||19.36|19.18|19.81||19.82|20.84|22|22.33|21.49|21.31|21.6|21.85|21.39|21.4|21.59|21.45|21.25|20.28|20.99|20.83|20.95|21.48|21.34|20.74|20.49|20.38|20.25|20.39|21.97|22.45|21.97|21.62|20.85|22.17|22.96|22.35|||22.8|21.71|22.19|21.45|22.33|22.73|21.77|22.43|22.53|23.06|22.99|22.51|21.94|20.91|20.19|20.24|21.75|22.24|22.39|22.64|22.29|23.32|23.79|23.26|22.4|22.37|22.82|22.9|23.24|23.51|22.84|21.68|21.36|21.43|21.26|21.24|21.45|21.42|21.41|22||23.07|22.71|22.4|22.79||21.81|22.35|23.5|23.48|23.61|23.5|23.85|22.3|22.02|22.28|22.41|21.72|21.28|20.75|21.84|22.13|23.83|23.88|24.06|23.8|25.3|25.82|25.45|25.83|25.92|25.59|26.01|26.5||26.33|26.4|26.98|26.85|26.34|26.99|25.85|25.23||26.95|25.26|25.12|25.21|24.52|25.33|25.12|25.26|25.86|26.23|26.99|27.84|27.12|26.5||26.2|25.84|26.18|25.98|25.9|25.52|25.65|25.51|24.59|24.17|22.62|22.33|21.51|21.39|20.91|20.68|21.55|21.31|21.4|21.41|21.58|22.66|21.93|21.97||21.17|21.15|21.59|20.55|20.97|20.89|20.96|21.03|20.79|20.85|20.3|19.8|19.25|19.14|19.18|19.31|19.5|19.73|20.07|19.61|18.92|18.8
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||1.12|1.1|1.06|1.07|1.14|1.16|1.14|1.17|1.14|1.22|1.24|1.27|1.18|1.08|1.1|1.08|1.09|1.16|1.2|1.27|1.31|1.27|1.14|1.22|1.26|1.26||1.32|1.39|1.49|1.58|1.64|1.65|1.67|1.82|1.91|1.94|1.91|2|2|2|1.9|1.88|1.9|1.98|2.11|1.92|2.01|2.09|1.93|1.85|1.62|1.65|1.65|1.66|1.75|1.84|1.74|1.82|1.9|1.95|1.95|1.98|2.05|2|2.01||2.15|2.05|2.06||2.1|2.11|2.29|2.17|2.35|2.42|2.56|2.8|2.8|2.62|2.73|2.55|2.6|2.5|2.55|2.34|2.26|2.16|2.22|2.07|2|1.99|1.88|1.99|2.2|2.18|2.1|2.07|2.15|2.32|2.36|2.35|||2.4|2.31|2.52|2.6|2.73|2.79|2.8|2.85|2.78|2.77|2.88|2.97|2.8|2.81|2.86|2.86|2.9|2.95|2.95|2.85|3.08|2.97|2.83|2.69|2.78|2.79|2.67|2.55|2.54|2.54|2.56|2.67|2.63|2.45|2.53|2.58|2.66|2.94|3.07|3.24||3.02|3.09|3.13|3.1||3.32|3.11|3.22|3.06|3.05|3.56|3.27|3.77|3.95|3.47|3.29|3.34|3.13|3.53|2.76|2.73|3.1|3.23|3.29|3.4|3.47|3.43|3.72|4.02|4.1|3.81|3.43|3.91||4.3|3.97|3.8|3.59|3.75|3.7|3.61|3.6||3.35|3.63|3.55|3.77|3.96|3.99|3.85|4.08|4.48|4.79|4.88|5.17|5.52|5.42||5.72|5.6|5.61|5.44|5.93|6.38|6.07|6.4|6.25|6.49|6.95|7.39|7.65|8.03|7|6.91|7.25|7.43|7.74|6.75|6.2|5.9|5.2167|5.8367||6.05|5.9083|6.23|6.8467|6.7083|6.7333|6.8367|6.9167|6.81|7.1333|7.6583|7.9333|7.25|8.0167|7.8783|9.2484|9.7984|10.1417|9.5417|10.3517|10.9684|10.8334
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||13.79|13.66|13.55|13.1|13.44|14.1|13.81|13.79|14.16|14.12|14.55|14.29|14.04|13.92|13.64|13.2|13.43|14.27|14.22|13.57|13.72|13.23|12.61|12.87|12.69|12.83||13.16|13.17|13.59|13.89|13.75|13.82|14.06|14.27|14.35|14.25|14.09|14.3|14.04|13.39|12.91|12.84|12.62|12.5|12.55|12.2|12.46|12.1|12.24|12.26|12.95|13.16|13.47|13.17|13.14|13.4|13.32|13.19|13.42|13.03|13.18|13.26|13.25|12.99|13.38||13.35|13.68|13.56||13.55|13.28|13.67|13.94|13.5|13.55|13.29|13.21|13.04|12.71|12.41|12.08|12.24|11.73|11.78|11.23|11.64|11.75|11.62|11.76|11.83|11.59|11.12|11.32|11.23|11.34|11|11|10.92|10.85|11.11|10.8|||10.74|9.81|10.18|9.68|9.85|9.99|9.82|9.94|10.15|9.99|10.14|9.97|9.42|9.22|8.98|8.82|9.1|9.08|9.54|9.51|9.47|9.65|9.82|9.69|9.84|9.77|9.89|10.09|9.99|10.23|10.13|9.76|9.72|9.74|9.89|10.03|10.11|10.15|10.43|10.62||10.64|10.53|10.45|10.49||10.38|10.34|10.05|9.86|9.83|9.9|9.27|8.78|8.61|8.54|8.74|8.74|8.71|8.69|8.51|8.52|8.68|8.65|8.81|8.71|8.95|9|8.84|8.93|8.88|8.7|9.1|9.39||9.75|10.09|10.42|10.43|10.36|10.5|10.09|9.76||9.84|9.12|9.03|9|9.22|9.36|9.23|9.53|10.12|10.25|10.62|10.81|11.08|11||11.04|10.89|10.95|10.64|10.65|10.5|10.39|10.93|10.52|10.24|10.19|9.71|9.6|9.75|9.66|9.47|9.8|9.56|9.35|9.16|9.12|8.59|8.23|8.24||7.76|7.99|8.22|8.31|8.45|8.3|8.37|8.51|8.48|8.53|8.3|8.31|7.98|8.06|8.19|8.57|8.88|9.16|8.7|8.77|8.54|8.6
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||10.08|9.99|9.4|9.53|9.74|9.45|9.15|9.53|9.51|9.8|10.08|9.96|9.12|8.9|9.1|9.12|9.14|9.4|9.63|9.82|10.31|10.07|9.8|9.94|10.15|9.96||9.66|9.7|9.9|10.41|10.5|10.54|10.98|11.58|11.47|11.46|11.46|11.29|11.57|11.49|11.1|10.87|10.94|11.13|11.2|11.05|11.4|11.6|11.32|11.15|10.9|10.82|10.74|10.9|11.31|12.44|11.76|11.74|11.95|12.57|12.77|13.09|13.15|13.58|13.86||14.29|13.35|13.29||13.61|13.71|13.6|13.73|14.19|14.29|15.1|15.46|15.81|15.38|15.23|15.31|15.5|15.09|14.58|14.09|13.09|12.75|12.52|12.29|12.3|11.88|11.64|12|12.86|12.38|12.56|11.94|12.28|13.1|13.09|12.95|||13.09|12.45|13.12|12.48|12.79|13|13.37|13.51|12.97|12.61|12.9|13.05|13.12|13.21|13.69|13.8|14.12|14.4|14.5|14.16|14.28|13.75|12.52|11.82|12.39|12.06|11.17|10.74|10.84|11.06|11.08|11.09|10.54|10.31|10.5|10.58|10.5|11.53|12|12.46||12.8|12.89|13.05|12.79||13.12|12.79|12.48|12.44|12.9|13.15|13.35|14|14.37|14.3|14.22|13.91|13.7|13.46|12.69|13.08|13.15|13.27|13.71|13.81|13.8|13.76|14.4|15.58|14.55|14.45|14.77|15.4||16.21|14.96|14.7|14.62|14.61|15.03|14.7|13.43||12.89|13.48|13.51|14.17|14.75|14.84|14.32|14.95|15.99|16.96|16.95|16.96|17.17|16.32||16.59|16.3|16.02|15.79|16.95|17.65|17.1|17.29|17|17.45|18.31|17.96|18.58|18.13|17.1|17.1|17.73|16.6|16.87|16.68|16.2|16.3|15.99|16.73||17.14|16.63|17.46|17.71|18.17|18.18|18.28|18.8|18.88|18.83|19.03|18.14|18.06|18.69|18.38|19.73|19.32|17.98|17.42|17.97|17.78|17.05
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||8.96|8.92|9.01|9.04|9.19|9.05|9.25|9.07|8.93|9.2|9.1|8.8|8.25|8.11|8.19|7.81|7.35|7.37|7.65|7.76|7.97|8.16|7.9|8.03|8.15|8.07||8.07|8.23|8.26|8.7|8.67|8.87|8.99|9.49|9.58|9.53|9.7|9.77|10.22|10.38|9.86|9.45|9.56|9.71|9.64|9.5|10.14|10.36|9.97|9.71|9.52|9.57|9.6|9.42|9.93|10.54|10.33|10.31|10.34|10.88|10.71|10.8|10.87|10.69|11.05||11.12|11.11|11.06||11.31|11.43|11.47|11.45|11.61|12.02|12.24|12.88|13.1|13.01|12.95|13.11|13.07|13.03|12.68|11.88|11.41|11.12|10.95|10.11|10.95|10.45|10.05|10.49|11.6|11.9|11.2|11.13|11.39|11.83|11.76|11.81|||12.1|11.75|12.39|12.36|12.79|12.55|12.76|12.67|12.34|12.1|12.13|12.45|12.46|12.29|12.42|12.94|12.93|13.17|13.4|13.28|13.33|13.23|12.77|11.89|12.01|11.74|11.34|10.84|11.08|11.1|10.88|10.87|10.55|10.39|10.55|10.44|10.52|10.94|11.38|12.01||11.89|11.82|11.68|11.35||11.48|11.44|11.49|11.58|11.58|11.99|11.76|12.26|12.28|11.85|12.15|11.6|12.11|12.05|11.34|11.2|11.13|11.13|11.52|11.49|11.42|11.31|11.49|11.79|11.53|11.45|11.75|12.31||12.45|12.43|11.81|11.32|11.32|11.13|11.07|10.5||10.38|10.4|10.59|10.52|10.74|10.63|10.63|11.28|11.71|12.5|12.25|12.3|12.47|12.12||12.25|11.81|11.87|11.75|12.24|12.52|12.48|12.39|12.61|13.24|13.46|13.43|13.9|14.01|13.61|13.5|13.79|13.75|14.08|14|13.68|13.8|12.93|13.7||13.15|13.25|13.59|13.7|13.61|13.65|13.33|13.49|13.33|12.61|12.89|12.65|12.52|12.85|12.96|13.14|13.23|13.5|13.47|13.88|13.69|13.59
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP||23.95|23.76|23.8|23.91|24.34|23.8|23.94|23.54|23.46|24.17|24.37|23.78|22.85|22.24|22.07|21.65|22.32|22.95|22.72|22.41|23.15|23.16|22.45|22.71|22.4|22.06||22.11|21.72|22.2|22.61|23.29|23.21|23.8|24.76|24.59|24.32|23.97|24.48|23.86|23.46|23.5|24.09|24.05|25.22|24.78|24.44|25.36|25.92|25.16|24.31|23.22|23.61|23.48|23.34|23.57|24.47|24.06|24.12|24.64|24.15|23.57|23.42|23.5|23.36|23.56||24.06|24.12|23.99||24.14|24.41|24.52|24.19|24.7|24.82|25.69|25.51|25.32|24.71|24.77|25.28|24.83|24.59|24.34|22.92|22.6|21.92|21.65|20.54|19.87|19.74|19.96|20.65|21|20.89|20.58|20.59|20.74|21.74|21.33|21.21|||21.74|20.85|22.2|21.8|22.31|22.25|22.2|22.72|22.44|21.8|21.86|21.67|21.12|20.76|20.73|20.97|21.06|21.1|21.49|21.31|21.33|20.87|20.63|19.54|19.9|19.4|18.84|18.53|18.1|18.35|18.15|18.02|17.15|16.45|16.56|16.61|16.73|17.16|17.45|18.78||18.51|18.82|19.02|18.95||19.04|19.05|19.15|19.64|19.38|20.12|19.73|20.68|20.74|20.51|20.61|20.05|20.94|20.85|20.07|19.4|19.97|19.58|19.9|19.93|20.49|20.25|20.54|21.3|20.81|20.15|20.91|21.23||21.08|21.05|20.32|19.92|20|19.88|19.55|18.79||18.79|18.49|17.91|17.32|17.82|17.72|18.12|18.96|19.69|19.99|20.13|20.27|20.7|19.91||20.23|19.25|19.03|18.69|19.25|19.74|19.22|19|19.16|19.59|19.9|20.12|20.71|20.98|19.95|19.7|20.05|19.99|20.42|20.8|20.51|21.11|19.65|20.4||20.16|20.42|20.82|21.18|21.1|21.42|21.09|21.63|21.81|21.3|21.85|21.3|21.22|21.54|21.83|22.41|22.62|22.99|23.09|23.61|23.15|23.29
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||15.82|16.19|15.94|15.64|15.77|15.21|14.89|14.27|13.57|13.91|14.58|14.25|13.13|12.88|13.19|13.31|13.41|14.16|14.47|14.96|14.78|14.38|13.51|13.54|14.4|14.58||14.31|14.41|15.29|16.35|16.84|16.95|16.86|17.82|17.33|16.71|16.44|16.45|16.93|17.09|16.4|16.37|16.88|17.16|17.47|16.83|17.3|17.36|17.25|17.2|16.5|16.57|15.6|15.99|16.65|17.45|18.01|18.15|18.63|19.7|19.42|20.17|20.11|20.18|21.08||25.6|24.82|24.89||25.73|26.31|26.82|26.58|26.24|25.75|27.8|28.01|28.3|26.38|25.82|27.09|26.48|26.13|26.2|24.59|24.55|24.26|24.89|24.64|23.43|21.97|20.79|21.6|22.05|25.5|21.18|20.63|21.77|22.47|22.37|22.4|||22.76|21.9|22.32|22.88|23.86|25.21|25.5|23.85|23.6|23.31|24.02|23.6|21.88|20.78|20.94|21.5|21.9|23.05|22.59|21.46|22.95|24|23.97|22.99|23.29|22.05|21.05|20.41|21.18|21.63|21.77|22.84|22.82|21.51|21.95|23.27|23.27|24.19|25.74|25.44||25.35|25.45|25.26|25.8||25.81|26.8|27.33|28.01|26.03|26.25|25.45|26.1|26.2|27.08|27.22|27.21|27.06|26.22|26.05|26|26.91|26.75|27.48|26.78|28.2|28.87|29.81|30.6|30.33|30|31.2|33.54||37.83|40.98|40.68|38.9|39.1|39.25|40.45|40.02||39.79|38.93|39.25|40.63|39.58|39.85|38.91|38.4|41|42.31|44|44.42|45|43.81||44.68|45|43.8|42.95|44.78|45.29|45.63|45|45.35|46.42|46.45|48.13|47.68|48.3|47.52|47.76|47.7|47.91|49.95|50.58|51.31|50.9|49.95|51.09||50.42|50.63|52.49|51.83|52.5|52.69|52.82|53.9|53.14|52.28|52.71|52.35|51.69|52.8|53|54.52|54|52.91|53|54.48|54.6|54.5
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||67.6|66.21|66.8|67.53|66.06|71.98|70.96|71.44|70.91|69.29|68|69|69.51|65.84|67.34|65.43|63.26|61.88|60.77|60.47|58.84|60.5|58.51|55.35|57.91|56.77|55.12|58.28|59.32|59.7||58.05|59.41|61.54|61.45||63.84|65.16|64.62|64.27|65.5|71|64.04|66.41|64.24|65.39|63.66|63.79|64.82|64.54|61.76|59.15|62.1|63.98|66.01|67|69.98|71.16|71.15|72.02|71.91|69.73|73.06|73.25||76.29|73.48|74.79|71.56|70.14|69.04|68.8|64.2||65.5|65.81|65.28|65.28|64.25|64.71|64.67|65|68.57|69.41|71.41|70.59|71.71|72.4||71.06|71.27|70.01|70.05|71.34|72.88|74.11|74.68|74.1|76.52|78.69|79.76|79.62|83.36|80.72|82.38|84.41|83.91|84.83|83.71|83|82.5|80.84|82.81||81.09|80.86|80.18|80.19|80.34|80.74|80.99|82.05|82.92|83.05|85.4|81.44|78.59|81.7|82.7|84.3|82.8|76.65|76.62|78.51|79.09|79.9
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM||31.55|31.82|31.46|31.32|30.72|29.84|30.32|30.4|30.99|30.78|31.13|30.68|30.78|31.5|31.16|30.6|30.36|31.59|31.69|29.2|29.51|29.77|29.36|30.65|28.79|31.1||33.1|32.6|32.44|33.11|33.74|33.74|33.55|33.89|32.91|33.2|33.08|33.46|34|35.15|35.07|34.43|34|37.94|37.5|36.85|37.51|38|36.74|36.72|36.52|35.03|34.6|35.34|35.2|34.5|33.4|33.11|33.5|34.03|33.3|33.5|33.07|32.91|34.48||34.65|34.44|34.48||34.49|37.09|37.06|36.7|36.56|35|34.92|34.9|34.97|35.48|34.62|34.8|34.14|34.76|34.84|34.34|34.2|34.49|33.22|32.73|34.03|33.83|33.76|34.81|35.74|36.19|34.89|34.32|37.4|37.15|37.59|37.97|||35.6|37|36.47|37.22|35.88|35.9|36.14|35.75|36|37.2|35.82|35.19|35.03|35.23|35.86|35.51|35.47|36.61|35.16|36.05|36.85|37.17|36|34.38|34.45|34.25|34.5|34.81|34.53|34.42|34.07|32.85|32.18|30.85|30.7|30.76|30.74|32|31.57|30.84||30.95|31.01|31.26|30.44||30.35|30.36|30.51|29.93|31.19|31.2|30.97|31.8|31.4|31.28|30.75|31.29|30.71|30.08|29.47|27.73|30.46|30|30.01|29.35|29.7|28.52|27.6|27.43|27.19|27.66|28.29|28.16||27.22|27.73|27.4|27.11|26.58|26.99|27.65|28.35||28.23|29.4|29.03|29.4|29.2|28.41|28.1|28.79|29.09|29.8|29.9|30.21|30.38|29.65||30.15|29.45|29.11|29.57|29.5|28.41|27.99|28.33|28.01|27.94|27.69|27.35|26.46|25.94|25.48|24.84|26.61|26.87|26.75|26.55|26.64|26.65|26.18|27.24||27.16|27.37|27.6|28.1|28.71|28.88|28.41|28.17|28.3|28.23|27.52|27|27.01|27.83|27.41|29.78|29.47|29.41|28.81|29.05|28.8|29.27
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM||29.04|28.98|29.07|28.55|28.39|27.7|28|28.13|28.3|28.32|28.53|28|28.16|28.9|28.54|28.08|27.65|28.48|28.58|26.82|26.76|26.98|26.58|27.8|26.02|28.17||30|29.66|29.02|30.01|30.51|30.42|30.19|30.5|29.71|29.97|29.9|30.41|30.84|32.15|32.02|31.7|31.2|35.18|34.59|33.52|34.18|35|34.25|34.1|33.26|32.78|32.36|32.7|32.69|31.81|30.6|30.12|30.17|30.75|30.45|30.37|30.09|29.97|31.05||31.65|31.16|31.16||31.6|34.37|34.4|33.9|34.07|32.64|32.6|32.66|32.9|33.55|32.57|32.5|32.13|32.06|32.15|32.05|31.93|31.99|30.91|30.09|31.25|31.5|31.14|32.43|33.91|32.6|32.6|32|34.5|34.08|34.82|35.26|||33.45|34.8|34.18|34.22|33.05|32.57|32.85|32.83|32.66|33.86|32.77|32.3|31.74|31.9|32.55|32.41|32.35|33.41|32.35|32.5|33.8|34.25|33.3|31.7|31.69|31.57|31.5|31.9|31.56|31.4|30.28|29.53|28.95|28.1|27.99|28.11|28.29|29.19|29.16|28.54||28.55|28.7|29.01|28.32||28.33|28.4|28.55|28.44|29.32|29.62|29.1|29.61|29.67|29.5|29.1|29.36|29.28|28.78|28.48|26.99|29.84|29.3|29.36|28.39|29.05|27.78|26.61|26.3|26.1|26.69|27.39|27.26||26.31|26.88|26.6|26.2|25.81|26.29|27.02|27.71||27.71|29.13|28.53|28.83|28.8|27.76|27.1|27.86|28.27|29.24|29.4|29.8|29.86|29.17||29.5|29|28.7|28.95|29|27.76|27.12|27.53|27.21|27.19|27.14|26.55|25.95|25.53|25.08|24.08|25.97|26.08|26|25.95|25.8|26.02|25.08|26.29||26.21|26.65|27|27.32|28.2|28.4|27.7|27.58|27.63|27.29|26.94|26.4|26.26|27.03|26.84|29.2|29.06|28.66|28.16|28.3|27.95|28.5
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||22.82|21.84|22.05|21.96|21.24|21.43|21.31|22.04|22.26|21.3|21.35|21.5|21.34|22.59|22.3|22.22|21.9|22.91|23.47|21.81|20.95|21.42|21.53|23.4|22.9|25||26.01|26.39|26.5|26.88|27.75|27.33|26.88|28.1|28.65|27.89|27.91|28.88|29.03|27.85|27.61|27.1|25.84|25.75|25.31|24.95|26.55|27.46|27.11|26.7|25.11|24.93|24.45|25.88|26.4|27.59|26.11|25.13|26.4|26.55|26.49|25.38|24.7|23.6|25.13||24.73|24.54|24.99||24.09|24.08|23.87|22.94|23.52|23.65|24.08|24.55|24.85|24.1|24.61|25.67|24.5|24.36|25.74|27.2|26.87|26.23|26.5|24.99|23.83|24.03|22.9|24.25|25.78|27.07|27.76|27.82|28.79|28.52|28.44|28|||24.85|25.69|24.64|26.1|24.56|24.62|25.11|26.51|25.72|25.8|25.21|24.79|23.95|23.74|24.33|23.15|22.9|23.94|23.89|23.95|23.85|24|24.6|23.12|23.49|23.6|23.8|24.34|23.04|22.9|22.27|21.18|21.25|20.21|19.56|19.08|19.01|20.6|20.51|20.66||19.96|20.1|20.8|19.53||19.87|19.68|19.35|19.53|19.45|20.31|19.68|20.43|20.74|21.06|20.69|21.93|22.16|21.82|21.53|20.5|20.85|20.48|21.04|20.7|22.06|22.5|21.78|21.6|21.34|22.99|23.51|24.37||24.92|25.9|26.54|27.88|27.5|24|23.8|23.1||24|23.68|24.66|27.26|27|27.45|26.12|26.22|26.78|27.02|27.8|28.45|27.47|27.96||27.25|26.98|27.3|25.48|26.79|26.58|25.02|23.49|22.26|23.24|22.81|20.7|20.65|19.95|19.33|19.34|20.74|20.89|19.81|19.51|19.5|19.97|18.36|18.37||18.09|19.03|18.79|19.23|19.17|19.63|18.34|18.75|19.12|18.77|18.23|17.91|16.65|16.79|16.69|17.21|17.92|18.35|18.62|17.7|17.18|17.36
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||10.38|10.65|9.79|9.77|10.35|10.31|10.43|10.4|10|10.58|10.69|10.7|10.36|9.57|9.78|9.98|10.21|10.62|10.77|10.93|11.38|10.8|10.3|10.65|10.46|10.15||10.27|10.16|10.86|11.72|11.67|11.72|11.84|12.65|12.7|12.1|12.15|12.04|12.3|12.15|11.67|11.79|11.91|12.2|12.99|13.2|13.64|14.1|13.36|12.39|12.29|12.63|12.43|12.78|15.15|15.94|15.54|15.44|15.3|15.95|15.79|16.13|16|15.16|15.8||16.15|16|16.14||16.78|16.84|16.85|16.72|17.5|17.74|18.43|19.11|19.56|18.9|18.85|19.45|19.02|18.76|18.7|18.92|18.74|18.05|18.7|17.9|18.1|17.35|16.01|16.75|17.6|17.84|16.85|16.5|17.35|18.21|17.67|17.45|||17.78|17.1|18.28|17.66|18.88|19|18.54|18.76|17.79|16.52|16.87|17.38|17.31|17.76|17.64|17.67|17.64|18|17.7|17.08|17.58|18.32|16.98|15.7|16.7|16.09|14.74|14.87|14.9|15.23|15.3|15.47|15|14|14|13.95|13.91|14.41|15.96|16.41||16.5|16.56|16.9|16.95||17.44|17.65|17.97|18.41|18.61|19.17|19.03|19.77|19.81|19.57|20.36|19.9|19.2|19.31|18.19|18.93|18.7|18.53|18.83|18.43|18.68|18.29|19.24|19.55|19.65|19.49|20.71|21.93||22.95|22.4|20.55|20.11|20.3|21.2|20.6|19.18||19.04|18.98|18.75|19.01|19.56|19.9|19.65|20.8|22.64|23.22|23.56|24.05|23.51|22.26||23.39|23.41|23.12|22.6|23.1|24|23.43|24.11|24.66|25.53|25.72|26.04|26.46|26.45|25.7|26.3|26.69|26.76|26.95|26.13|26.95|27.1|25.45|26.42||26.6|26.38|25.92|26.54|26.99|27.6|27.56|28.35|27.73|27.64|27.92|26.7|25.74|26.27|25.27|25.65|25.48|25.95|26.14|26.98|26.32|26.12
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||10.48|10.54|10.38|10.52|10.81|11.22|11.13|11.67|11.8|11.93|12.54|12.45|11.85|11.42|11.28|11.15|11.42|12.66|13.02|13.05|13.7|14.14|14.39|13.82|13.78|12.99||11.8|11.7|11.99|11.27|11.3|10.87|11.01|11.82|11.48|11.63|11.29|11.23|11.31|11.59|11.25|11.17|11.59|12.18|12.1|12|12.04|12.22|12.08|11.57|10.36|11.84|12.18|12.27|12.64|13.1835|12.4091|12.6346|13.22|13.95|14.11|14.26|14.15|13.9|14.03||14.01|14.05|14.29||14.5|14.32|14.59|14.46|14.51|14.66|15.2|16.46|17|16.2|15.91|16.57|16.59|16.43|16.24|15.92|15.61|15.2|15.66|15|15.4|15.05|14.53|14.49|15.3|14.11|13.35|12.64|13.09|13.39|13.78|12.9|||13.86|15.35|16.24|15.82|17.16|17.5|17.25|17.38|16.89|16.73|16.9|16.51|16.93|16.57|17.19|18.21|18.48|18.12|18.4|17.84|17.54|17.83|17.56|16.09|17|16.91|16.7|16.15|16.3|15.89|15.52|15.87|15.12|14.63|15.35|15.2|15.2|15.37|16.13|16.9||16.14|16.92|16.59|16.03||16.29|16.51|16.51|16.7|16.87|16.67|16.3|17.29|16.65|16.81|16.75|16.64|16.65|16.29|15.91|15.47|15.96|16.08|16.66|16.75|17|16.69|17.14|17.7|17.59|17.1|18.22|19.14||19.44|19.48|18.57|18.16|18.08|17.99|17.75|16.72||17.38|17.6|18.21|18.05|18.04|18.48|17.51|18.2|18.49|18.96|19.1|19.41|19.36|18.91||19.03|18.6|18.33|18.56|19.24|19.88|20.21|20.62|20.05|20.7|21.45|21.1|21.16|21.53|21.73|21.76|22.69|22.63|23.38|23.56|22.79|23.16|22.49|22.21||22.31|22.35|21.87|21.4|21.47|21.64|21.65|21.51|20.97|20.63|20.63|20.11|19.75|19.81|19.63|18.9|19.56|20.65|23.4|24.6|24.7|24.73
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||19.66|19.47|20.08|20.65|20.95|20.7|19.69|20.04|19.82|19.77|20|19.51|19.05|18.54|18.9|18.95|18.7|19.64|19.91|19.98|19.91|19.49|18.75|18.52|19.13|19.2||19.62|20.2|20.4|20.55|20.88|21.24|21.55|21.41|21|21.56|20.75|20.41|20.61|20.36|19.2|18.65|18.54|18.4|18.46|18.28|18.53|18.28|18.46|18.79|18.31|18.96|19|18.84|19.39|20.01|19.4|20.4|21|22.38|22.19|22.27|22.81|22.33|22.18||22.45|21.97|22.19||22.24|22.68|22.89|22.66|23.11|23.4|23.51|24.2|24.21|24.26|24.26|23.9|24.01|23.66|23.31|23.22|22.86|22.63|23.01|22.48|22.38|22.41|21.95|22.01|22.48|22.02|22.67|22.9|23.77|23.87|23.05|23.65|||23.13|21.53|23.07|23.51|23.5|23.87|23.55|23.46|23.45|22.37|22.4|22.48|21.92|21.7|21.97|22.61|23|22.85|22.94|22.5|22.15|22.01|21.81|20.93|21.01|20.36|20.56|20.71|20.33|21.1|21.09|22.11|21.49|21.16|21.35|21.73|22.23|23.19|23.27|24.69||23.78|23.62|23.97|24.28||24.2|24.15|24.09|23.9|23.71|23.99|24.19|24.16|23.96|23.8|23.34|23.3|23.02|23|22.16|22.24|22.61|22.57|22.78|23.26|23.45|23.33|23.55|23.44|23.15|23.42|23.18|23.18||22.76|23.8|24.07|23.97|23.92|24.5|23.76|23.46||23.77|22.92|22.84|22.16|22.3|21.46|20.57|21.15|22.3|22.39|22.8|22.96|22.52|22.14||23.21|23.28|22.7|22.04|22.31|23.1|23.37|24.05|24.42|24.67|25.38|25.15|25.4|25.9|25.76|26.02|26.05|25.61|25.97|26.01|26.17|25.94|25.7|26.09||25.82|25.6|25.98|25.61|25.94|25.83|25.75|25.6|25.79|26.76|26.57|25.86|25.34|25.41|25.63|25.8|25.84|25.05|26.15|26.71|25.78|25.79
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||30.36|28.16|26.76|26.21|26.86|27.42|28|29.15|29.16|29.29|30.3|30.2|28.7|28.54|28.54|28.56|28.38|28.5|29.51|29.5|29.94|29.85|30.04|29.64|30.3|31.23||32.25|31.97|32.65|33.21|33.18|32.96|33|34.4|35.55|35.63|35.82|36.74|37.74|37.1|35.03|33.55|33.34|34.25|33.36|32.92|33.81|33.16|32.93|31.75|31.46|33.5|34.72|34.29|35.55|37.34|35.64|35.85|36.21|39.19|39.05|39.57|39.73|39.8|40.79||42.59|41.96|42.03||43.68|44.9|46|46.14|47.07|48.26|49.39|50.98|50.49|50.32|49.5|52.01|52.99|52.45|52.74|52.44|52.06|51.75|52.31|51.41|51.92|51.26|50.17|52.5|51.54|51.11|51.94|51.4|50.29|51.33|51.12|50.74|||50.51|55|51.13|49.7|50.37|50.3|50.4|49.77|48.52|47.75|47.98|47.61|46.96|45.9|45.82|45.75|45.58|45.26|44.7|43.8|42.84|44.32|43|39.96|42.26|41.04|40.39|39.39|39.45|40.48|41.54|41.2|40.83|39.3|41|40.8|40.06|42.9|43.98|44.76||45.26|46|44.8|43.08||42.75|44.96|45.2|45.58|45.9|47.21|47.41|49.35|50.27|48.8|48.9|49.62|48.03|50.11|48.25|49.28|50.53|51.25|51.2|51.25|52.24|53.35|54.27|55.76|54.44|54.52|55.5|57.12||57.86|58.18|58.02|58.12|57.24|57.34|61.62|58.55||58.47|59.81|60.33|60.6|62.51|60.96|60.06|62.87|63.6|65.34|65.02|65.9|66.09|64.81||65.93|65.99|66.28|66|67.1|67.45|67.91|67.5|66.62|66.97|69.38|68.54|69|69.1|67.58|68.75|69.84|69.66|70.65|70.26|69.2|70.01|69.86|71.2||68.7|69.62|68.44|68.98|70|76.03|74.76|75.57|75.49|75.48|75.49|73|72.2|72.17|73.5|72.89|73|69.96|70.13|69.74|69.7|70.5
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM||16.07|15.8|15.86|15.92|15.58|15.38|15.32|15.6|15.84|15.95|16.17|16.35|15.96|15.79|15.82|15.82|16.01|16.53|16.59|16.6|16.9|16.78|16.54|16.78|17|16.84||17.37|16.91|17.23|17.65|17.61|17.63|18.1|18.52|18.35|17.98|17.68|17.38|17.25|17.11|16.1|15.98|15.98|15.93|15.79|15.49|15.89|16.2|15.8|15.2|15.28|15.36|15.5|15.17|15.64|16.04|15.88|15.86|16.36|17.69|17.7|17.8|18.09|18.24|18.66||18.17|17.91|18.35||18.52|18.39|18.25|18|17.86|17.88|18.43|18.99|18.95|18.7|18.57|18.57|19|18.55|18.28|17.7|17.64|17.62|17.45|16.52|15.69|15.43|15.29|15.92|16.33|16.35|16.19|15.56|15.19|15.58|15.6|15.35|||16.06|15.35|15.86|15.6|15.32|15.9|16.64|16.78|16.46|16.08|16.07|16.04|15.54|15|15.15|15.19|15.52|15.51|15.76|15.78|16.66|17.11|17|16.55|16.98|17.4|16.88|16.56|16.5|16.13|16.22|16.2|15.9|15.51|15.82|16.04|16.98|17.1|17.36|17.9||17.65|17.49|17.92|17.78||18.02|18.2|18.11|18.13|17.92|18.95|18.61|18.31|17.9|17.66|17.66|17.3|17.69|18.23|17.61|17.65|17.83|17.54|17.84|17.5|17.68|17.29|17.21|17.02|16.81|16.94|16.84|16.89||17.01|17.11|16.83|16.79|17.07|17.42|17.33|16.43||16.23|16.13|16.12|16.4|16.42|16.37|16.39|16.89|17.66|17.87|18.21|18.68|18.47|18.07||18.15|17.69|18.12|16.9|17.06|17.02|16.74|17.05|17.25|17.57|17.63|17.68|17.8|17.86|17.37|17.48|17.68|18.12|18.5|18.5|18.58|18.61|18.2|18.73||18.9|19.1|19.22|18.74|18.85|18.92|18.8|18.7|18.68|18.53|18.05|18|17.95|18.55|18.59|19.08|19.36|19.69|19.63|20.08|20.14|20.07
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM||42.45|42.08|42.59|42.77|43.25|42.1|41.78|42.48|42.44|41.9|42.42|41.88|41.11|41.63|42.79|42.2|41.11|42.43|42.61|41.86|41.31|41.54|40.17|40.87|41.43|42.39||42.51|42|42.52|43.68|43.96|44.45|45.41|46.59|45.48|45.76|45.79|46.57|47.73|47.94|48.3|47.84|47.49|46.61|46.23|44.48|46|45.7|45.21|45.29|44.81|46.01|45.35|43.9|43.96|44.45|44.26|44.54|44.76|46.24|45.0732|46.8|46.01|46.11|46.43||47.89|49.9|50.1||50.54|50.3|51.84|51|51.55|50.1|50.78|51.64|51.17|48.08|45.17|44.95|44.71|44.74|44.87|45.98|45.72|45.43|45.09|44.26|43.4|42.8|41.99|42.3|42.49|42.76|41.31|41.53|41.14|42.12|41.77|41.41|||39.95|38.99|39.54|39.31|38.15|37.5|36.83|36.7|35.78|36.09|36.26|35.73|36.15|35.2|35.84|36.81|36.46|36.92|37.53|36.42|36.76|36.75|35.71|34.87|35.64|35.85|35.89|35.14|35.23|35.22|35.25|35.28|34.65|34.59|35.15|35.9|37.13|38.91|39.89|40.48||39.89|40.09|40.09|40.09||39.97|40.09|39.64|39.15|39.16|39.62|39|39.58|38.51|38.7|38.31|38.05|38.22|37.49|36.73|34.42|33.65|34.15|34.33|34.46|34.39|33.89|34.18|34.62|34.49|34.98|35.44|35.96||36.83|37.03|36.23|35.64|35.83|36|36.49|35.33||35.62|36.27|36.01|35.61|35.66|35.7|35.56|37.6|38.17|38.42|38.73|39.21|38.9|38.16||37.18|37.87|36.81|36.48|37.4|38.3|38.8|39.6|37.69|37.85|37.51|36.95|37.2|36.24|35.99|35.2|35.03|34.74|35.19|34.92|34.44|34.28|33.5|35.54||35.55|36.52|36.24|35.93|36.69|36.72|36.13|36.05|36.28|36.35|36.29|32.55|31.53|32.86|33.5|33.41|34.44|34.94|34.88|35.65|35.45|34.58
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM||28.43|28.07|28.4|27.63|27.3|26.98|27.15|27.7|27.96|28.29|28.55|28.67|28.55|28.6|28.92|28.7|29.11|29.9|30|29.58|29.68|30.34|30.51|30.76|30.14|30.09||30.44|30.41|30.72|31.36|31.47|31.63|31.9|32.42|32.32|32.92|33.73|33.77|33.8|33.37|33.41|34.05|33.7|33.27|33.07|32.92|33.93|33.85|32.71|32.64|32.67|32.5|33.43|32.6|32.04|32.25|31.71|31.55|31.34|31.87|32.11|32.34|32.62|33.87|34.02||35.02|35.2|34.92||34.89|35.14|35.85|35.69|36.3|35.07|35.3|36.23|36.8|36.97|36.89|36.57|36.98|36.99|35.79|36.03|36.04|36|34.94|34.34|34.04|33.3|33.24|32.38|32.31|31.84|29.93|29.71|30.23|31.09|30.83|30.6|||30.03|30.62|31.38|32.04|31.88|32.09|32.4|32.11|32.19|32.07|31.65|31.86|32.36|32.25|32.24|31.8|31.87|31.8|32.98|33|33.56|33.53|33.5|30.95|31.7|31.16|31.55|31.33|31.48|31.78|31.62|30.58|31.4|31.67|31.25|31.23|30.82|30.98|30.74|30.15||30.75|30.63|30.89|30.6||30.29|30.42|30.75|31.05|32.05|32.07|31.7|31.7|31.99|32.28|33.19|33.29|34.01|33.6|33.75|33.22|33.38|33.68|34.6|34.87|34.86|34|33.9|34.17|34.32|34.75|34.74|35||34.57|35.23|33.76|34.25|33.92|34.68|36.41|36.09||35.1|35.15|34.87|35.5|35.25|35.29|35.15|35.18|35.11|35.76|36.01|36.15|36.12|36.29||37.04|36.62|36.85|36|35.9|36.5|35.66|36.5|36.24|36.16|35.1|35.75|35.37|34.81|34.76|35.53|36.49|35.92|37|37.17|37.38|37.97|37.24|39.09||38.66|39.86|41.29|42.26|41.56|41.78|41.07|41.35|41.31|40.91|40.06|39.89|39.75|40.5|40.59|40.78|40.02|40|39.94|40.71|40.78|39.52
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||15.44|15.31|15.46|15.48|15.65|15.4|15.08|15.14|15.36|15.13|15.3|15.05|14.5|14.19|14.49|14.16|14.1|14.72|14.78|15.03|15.43|14.94|15.24|15.96|15.67|15.19||14.89|14.55|14.8|15.42|15.97|15.58|15.39|15.59|15.75|15.64|15.98|15.88|15.81|16.02|15.65|15.74|15.77|16.12|15.6|15.49|15.81|15.41|15.5|15.28|14.97|15|14.76|14.58|15|15.1|14.98|15.23|15.1|15.64|16.04|16|15.92|15.99|16.48||16.48|16.04|16.29||16.45|16.52|16.2|16.1|16.04|16.08|16.1|16.3|16.49|16.45|16.14|16.24|16.46|15.9|15.4|15.06|14.68|14.3|14.22|13.65|13.7|13.51|12.87|13.01|13.53|13.26|12.45|12.29|12.65|13.23|13.4|13.46|||13.43|12.99|13.1|12.71|12.7|13.4|13.04|12.2|12.48|12.34|12.75|12.51|12.51|12.71|12.87|12.47|12.6|12.58|12.49|12.36|12.5|12.41|12.36|11.96|12|11.9|12.1|11.95|12.01|12.13|11.94|11.8|11.45|11.2|11.26|11.52|12.1|12.68|12.77|13.08||12.9|13.1|13.73|14.09||14.04|14.22|14.11|14.46|14.49|14.87|14.57|14.53|14.61|14.38|14.38|14.05|14.2|13.43|12.55|12.71|12.87|12.96|13.48|13.54|13.74|13.7|13.85|14.15|13.97|14.29|15.09|15.5||15.79|16.15|15.53|15.49|15.06|15.22|15.38|14.8||15.45|15.7|15.72|16.1|16.1|16.11|16.11|16.55|16.68|16.8|17.36|16.7|17.75|17.4||18.23|18.9|19.12|18.96|19.1929|19.29|19.09|19.2|19.19|19.13|18.9|19.02|19.24|19.53|18.95|18.91|19.18|18.59|18.32|18.7|18.44|18.18|17.91|18.35||18.15|17.73|16.96|17.1|17.18|17.28|17.37|17.76|17.86|17.61|17.81|17.35|16.48|16.96|16.96|17.69|17.65|17.82|18.44|18.066|17.432|17.446
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM||14.75|14.32|14.24|13.89|14.3|13.44|13.91|14.15|14.18|14.61|15.3|15.1|14.75|14.74|14.9|15.18|15.98|17.2|17.34|16.89|15.93|16.3|16.18|17.08|16.65|17.42||18.48|18.61|18.81|19.31|20.95|21.8|21.73|22.99|22.9|22.65|21.93|22.32|22.51|21.77|21.01|20.99|20.17|20.26|19.57|17.55|18.33|18.7|18.11|17.5|17.6|18.4|19.24|19.33|19.99|21.16|20.73|20.08|20.29|22|21.25|21.02|21.26|21.2|23.08||24.67|24.55|25.33||26.32|25.75|26|25.21|24.98|24.67|25.79|26.33|26.22|26.28|26.77|26.31|26.54|26.87|26.97|26.41|26.13|26.38|26.05|25.84|24.39|24.41|23.78|25.31|27.66|27.24|27.54|29.2|29.61|28.28|27.84|26.71|||23.1|22.74|25.04|24.95|24.85|25.21|26.02|26.55|27.4|27.6|28.37|28.54|27.41|27.42|26.7|26.41|27.06|26.83|25.69|25.35|26.67|26.33|26.01|25.99|25.47|26.25|26.62|26.49|25.11|25.5|26.01|25.81|25.4|24.8|23.82|23.38|23.77|24.1|24.86|25.39||25.21|24.89|24.89|24.56||24.77|24.68|24.27|25.05|25.6|25|24.25|24.95|24.84|24.66|23.7|24.52|25.24|23.69|23.29|21.94|22.4|22.34|23.13|22.26|22.92|22.6|22.7|22.15|20.3|20.7|21.48|22.53||22.57|22|20.97|21.53|21.1|21.57|21.39|22.7||22.7|24.06|24.26|24.58|25.84|25.35|24.96|24.57|25.88|26.2|27.03|27.22|27.9|28||29.06|28.1|28|27.24|28|29.13|28.88|28.56|27.99|29.43|29.49|29.7|29.57|30.25|29.56|28|30.6|32.7|33.18|33.51|34.07|35.2|33.02|33.94||34.1|35.04|34.98|34|36.57|37.48|36.8|37.61|38.5|38|37.2|36.99|37.4|39.55|41.06|42.18|43.77|43.91|44.07|43.36|42.8|43.69
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||22.38|20.82|19.84|19.55|19.74|20.46|20.61|21.52|21.39|21.63|22.8|22.76|21.79|21.55|21.49|21.85|21.55|21.51|22.2|22.34|22.47|22.38|22.66|22.35|22.93|23.54||24.25|24.13|24.69|25.28|24.89|24.71|24.74|25.56|26.46|26.75|26.8|27.24|27.83|27.35|25.79|24.75|24.75|25.17|24.82|24.37|24.56|24.52|24.25|24.4|23.27|24.55|25.52|25.25|25.8|26.45|26.13|26.31|26.31|28.08|28.08|28.35|28.53|28.22|29.33||30.14|29.81|29.61||30.31|30.82|31.65|31.84|32.61|32.62|33.76|34.87|34.54|34.75|34.11|34.9|34.87|34.76|34.78|34.61|34.52|34.5|34.45|33.67|34.25|33.6|33.22|34.1|33.66|34.26|34.5|34.41|34.32|34.6|35|34.3|||35.22|38|24.84|24.54|25.49|26.28|25.99|25.62|25.48|25.49|25.27|24.97|24.48|23.71|23.92|24.79|24.81|25.11|25.4|25.64|25.27|25.25|24.34|22.94|23.8|24.21|23.9|22.8|23.2|23.09|23.26|23.65|22.82|22.78|23.39|24.06|24.36|24.42|25.8|27.15||25.92|26.06|25.66|25.45||25.7|25.9|25.82|26|25.9|26.56|25.7|26.29|26.59|26.18|26.7|26.03|26.38|26.5|26.09|24.5|24.95|25.36|25.83|26.48|26.72|26.58|26.97|27.54|28.59|28.57|29.39|29.63||29.43|29.66|28.64|28.07|27.81|27.8|27.48|25.82||26.16|25.77|26.2|25.63|25.81|25.78|25.35|25.7|25.57|26.31|26.2|26.07|26.22|25.26||25.02|24.88|24.7|24.66|25.08|25.87|25.57|25.73|26.3|27.18|27.16|27.5|27.91|27.22|27.85|27.75|28.05|28.19|29.6|29.71|29.02|29.18|27.81|28.68||28.15|27.98|28.58|29.35|29.89|29.51|29.49|29.95|30.38|29.58|29.91|28.27|27.8|28.4|28.98|29.6|29.04|27.8|28.59|29.13|29.13|28.8
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||45.4|44.8|45.7|43.76|44.1|45.09|45.89|47.46|47.57|47.03|48.86|49.83|48.54|50.17|50.3|49.71|47.99|49.6|49.54|48.16|47.15|47.11|48.19|48.98|49.19|49.51||51.15|51.92|51.35|51.93|52.55|54.28|53.6|53.12|54.03|54.4|53.5|54.28|54.5|53.33|51.29|51.81|51.95|51.78|51.8|50.89|52.8|51.7|51.9|49.4|49.46|48.84|50.54|51.55|52.88|51.49|50.7147|50.4873|49.1132|51.2189|50.1908|50.8729|51.1596|51.1299|51.1497||51.6539|51.466|52.7413||53.2752|53.2159|53.5619|53.898|53.6113|54.6889|53.5717|54.1649|53.7695|54.8569|56.8934|56.2409|56.9132|56.6265|59.6911|59.612|60.6402|61.7276|63.4379|61.1839|60.2942|58.3269|59.2265|60.2645|60.1063|57.3383|57.2098|57.2295|56.5474|53.374|54.1056|54.5109|||53.3839|51.5056|56.3793|56.5968|56.2409|57.7436|56.7748|56.6265|57.9018|56.7451|57.8425|60.3041|60.393|59.2858|59.7208|58.3763|58.8311|58.9596|58.0896|58.8607|57.1999|55.1139|56.0729|57.19|58.7717|59.6021|61.3816|61.8364|60.8434|60.9313|60.8727|60.4624|58.1568|57.8149|58.02|58.4303|58.9286|59.5929|58.616|58.9481||58.3717|58.401|59.1826|58.997||58.2252|58.7136|58.5085|59.5147|59.4561|57.6195|56.8575|56.9649|57.2678|56.8965|56.8477|57.3752|57.2385|55.9392|56.6621|57.7367|55.5777|54.5519|54.1221|53.2428|53.4577|51.8067|51.4257|52.344|51.3769|51.67|52.0998|50.6442||49.042|48.534|47.8599|48.4949|47.8697|47.6743|48.6219|48.0553||48.6219|47.6938|47.9674|49.804|49.9896|51.7579|48.6512|46.7853|47.5668|47.9772|49.042|49.296|50.0092|49.8138||48.2605|48.6512|48.6122|48.8955|50.185|51.1229|52.432|52.4124|52.94|53.8974|54.0928|53.6922|52.7641|52.3929|50.8884|49.8236|53.7215|56.8477|58.1666|58.6355|59.378|61.4198|61.3123|60.1302||60.8336|59.4952|60.0716|59.886|59.9543|60.179|59.9543|60.6382|57.4632|56.6621|54.7473|54.8059|55.1967|55.9685|56.1443|55.3921|54.2198|55.353|55.5386|54.845|53.5945|53.0963
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||39.66|39.37|39.22|39.5|39.76|39.68|39.08|39.07|39.11|39|39.18|38.95|38.34|38.55|39.25|38.63|38.49|39.36|39.17|39.08|39.65|39.77|39.71|40.18|40.21|40.24||40.49|40.48|40.42|40.4|40.55|40.09|40.92|41.28|40.84|40.4|40.21|40.16|40.02|40.41|41.58|41.81|40.77|40.92|41.28|41.03|40.71|40.5|40.35|40.76|39.8|40.92|42.57|42.668|42.4024|42.7913|44.49|43.59|44.17|45.25|45.86|45.57|44.96|44.18|44.22||44.25|44.66|44.34||44.22|44.69|44.49|44.32|44.04|43.91|44.15|44.67|44.09|44.24|43.73|43.68|44.09|44.33|43.82|42.76|42.81|42.6|42.3|41.6|41.43|41.12|40.65|40.94|41.35|40.96|40.1|40.5|41.31|39.76|40.09|39.35|||39.63|38.98|38.96|37.94|37.65|37.85|37.46|37.85|37.68|37.68|37.97|37.76|37.46|37.66|37.62|37.89|37.63|37.72|38.1|37.7|37.77|37.79|38.12|37.97|38|37.48|36.83|36.24|36.07|36.06|36.05|36.08|36.15|36.16|36.17|36.25|36.31|36.6|36.4|36.37||36.27|36.3|36.32|36.33||36.33|36.21|36.47|36.56|36.58|36.41|36.12|36.12|35.71|35.5|35.65|36|36.72|38.07|37.4|36.9|36.08|36.36|36.26|35.7|35.49|35.62|35.42|35.53|35.51|35.42|35.86|36.7||36.72|37.37|36.9|36.52|36.72|37.18|37.55|36.72||37|37.14|36.78|36.71|37.02|37.07|37.34|37.42|37.5|37.74|37.69|37.73|37.56|36.56||36.69|36.19|36|35.39|35.87|35.8|36.2|36.8|36.8|36.67|36.75|36.93|37.01|36.99|36.6|35.47|37.34|37.46|38.14|37.54|37.41|37.45|36.86|37.78||37.59|38.14|38.22|38.05|38.29|37.99|38.29|39.41|39.79|39.95|40.46|39.56|39.35|39.93|39.63|39.36|39.43|39.81|39.8|40.37|39.45|39.19
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH||46.99|47.08|47.16|47.06|47.17|47.45|46.66|47.5|48.38|47.44|47.42|47.01|45.99|46.48|47.46|47.46|45.3|46.54|47.04|46.7|47.02|47.06|47.4|45.7|45.63|46.4||46.56|46.4|46.65|46.74|47.7|47.55|48.26|50.37|51.07|50.81|50.73|51.78|51.84|51.81|52.31|51.58|51.6|50.13|50.49|49.57|50.09|49.83|49.21|50.45|48.52|50.4|50.96|50.46|50.48|52.04|51.38|52.16|52.97|52.54|51.94|52.77|53.99|52.56|52.3||52.8|53.11|53.55||52.94|53.01|53.4|53.74|53.7|55.06|54.88|54|54.66|53.55|53.15|53.04|53.75|53.41|53.65|53.55|53.7|53.32|52.87|52.29|51.28|51|49.92|49.77|49.46|49.06|49|48.88|48.42|48.8|49.15|49.98|||49.24|48.6|49.43|49.88|49.28|49.75|49.4|49.04|50.05|50.33|49.59|50.68|49.25|49.17|49.55|49.99|49.52|49.53|49.68|48.79|48.02|48.44|48.57|47.83|48.56|48.31|48.96|47.66|47.49|46.79|47.03|46.45|46.58|46.44|46.23|47.06|47.57|47.54|47.56|48.17||48.93|48.27|48.53|50.3||49.99|49.13|48.89|48.78|48.97|49.19|48.9|49.53|49.38|48.21|49.16|49.58|50.14|50.71|50.22|50.47|49.8|50.2|50.59|50.9|50.77|50.52|51.92|53.99|52.01|49.18|49.59|48.8||49.05|49.39|49.36|50.78|49.77|49.69|49.64|46.55||46|45|44.58|44.8|44.25|44.88|44.79|45.11|45.91|45.95|46|45.95|45.9|45.2||44.87|43.42|42.98|43.11|42.89|42.75|42.41|42.08|42.41|42.83|42.96|43.46|43.5|42.3|41.8|42.08|41.59|41.09|42.8|42.46|42.52|42.37|41.21|42.36||42.1|42.66|43.04|43.71|43.41|43.1|43.13|43.37|43.54|44.07|44.17|42.99|42.81|43.14|42.71|42.1|41.4|41.36|41.19|42.03|41.89|41.48
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||12.93|12.89|13.03|12.87|12.92|13.11|12.93|13.14|13.5|13.38|13.62|13.17|13.01|12.98|13.14|12.77|12.28|12.57|12.63|12.58|12.52|12.59|12.63|12.44|12.55|12.25||12.58|12.44|12.68|12.91|13.12|13.12|13.35|13.83|14.18|14.45|14.35|14.18|14.28|14.19|14.09|13.77|13.86|13.79|13.77|13.66|13.75|13.54|13.39|13.25|12.98|13.25|13.24|13.2|13.35|13.68|13.7|13.6|13.5|13.82|13.83|13.89|13.74|13.7|13.25||13.58|13.65|13.6||13.73|13.61|13.88|13.65|13.85|14.06|14.05|14.17|14.44|13.86|13.8|13.59|14.32|14.06|13.9|13.73|13.53|13.6|13.32|13.35|13.04|12.7|12.73|12.91|12.64|12.89|12.76|12.3|12.8|13.28|13.15|13.61|||13.39|12.98|13.5|13.5|13.62|13.9|13.81|13.85|13.96|13.91|14|14.16|13.4|13.05|13.17|13.56|13.05|13.13|13.38|13|12.67|12.7|13.01|12.85|12.98|12.84|12.91|12.72|12.9|12.7|12.69|12.42|12.4|12.33|12.3|12.57|12.63|12.85|12.78|12.91||12.87|12.76|12.84|13||12.83|12.82|12.89|13.05|12.99|13.22|12.98|13.04|13.3|13.18|13.21|13.45|13.67|13.84|13.71|13.93|13.81|13.92|14.01|13.83|14.03|13.62|13.52|14.78|13.42|12.77|13|12.96||13.09|13.21|12.98|12.9|12.83|12.5|12.49|11.44||11.41|11.26|11.25|11.61|11.97|11.99|11.85|12.15|12.27|12.43|12.54|12.48|12.52|12.17||12.05|11.7|11.6|11.45|11.7|11.69|11.8|11.7|11.88|12.18|12.18|12.22|12.28|12.19|11.94|12.14|12.22|12.02|12.22|12.25|11.98|12.06|11.8|12.05||11.78|11.89|12.15|12.5|12.25|12.13|12.35|12.29|12.2|12.1|12.1|11.84|11.59|11.61|11.57|11.68|11.59|11.55|11.3|11.51|11.39|11.25
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM||26.37|25.75|24.61|23.69|23.49|23.34|23.35|23.52|23.91|24.78|25.78|25.67|24.29|23.09|23.34|23.05|22.56|24|24.27|24.13|24.13|23.84|23.8|23.4|24.41|24.95||25.23|24.61|25.81|27|28|27.56|28.69|29.12|29.09|29.23|28.63|27.86|28.09|27.52|26.43|26.17|26.93|27.28|27.17|26.49|26.3|26.51|26.57|26.18|25.22|25.97|25.73|26.35|28.48|30.89|31.11|31.61|31.26|33.43|32.79|33|33.77|34.41|34.44||35.86|33.61|34.73||36.25|37|35.81|35.6|35.59|35.55|36.5|37.52|36.99|36.87|36.78|36.38|35.24|34.39|35.07|34.76|34.2|33.23|33.4|32.93|32.85|32.09|32.03|32.69|32.5|32.2|31.75|30.98|31.6|33.13|33.51|33.25|||32.63|31.44|32.57|31.42|31.6|32.27|30.41|30.44|28.87|27.63|27.74|28.55|28|28.37|28.46|28.21|28.62|29.09|29.01|27.82|27.4|27.11|26.62|25.5|26.88|26.35|25.52|24.39|25.1|25|25.11|25.3|25.18|24.62|24.92|25.86|25.2|26.36|27.52|28.64||28.02|28.36|28.63|28.72||29.6|29.19|29.45|29.22|29.85|31.96|31.06|32.9|32.34|31.46|32.03|31.57|30.78|30.65|30.39|30.52|31.97|32.06|31.46|31.95|31.95|31.67|33.17|35.24|35.36|34.8|34.98|35.83||36.6|35.49|35.05|34.68|34.63|34.71|33.99|32.91||33.16|33.11|33.4|33.59|33.07|32.15|31.75|32.72|34.68|34.72|35.08|36.36|35.73|34.48||34.64|33.57|33.18|33.5|35.01|36.44|35.97|35.11|35.8|36.2|37.8|38.86|39.21|37.5|36.6|37.41|39.04|38.8|38.78|38.07|37.9|38.12|37.4|38.97||39.14|39.38|40.53|39.97|40|39.36|38.95|39|37.5|37.17|37.44|36.15|34.42|34.54|34.49|35.86|35.65|35.81|36.45|37.21|37.29|37.53
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||12.61|12.63|11.96|12|12|11.94|11.84|11.98|11.93|11.79|11.94|11.97|11.65|11.76|12.05|12.17|12.3|12.82|12.69|12.25|12.2|12.6|12|12.03|12.22|12.28||12.38|12.22|12.62|12.74|12.99|13.12|13.28|13.75|13.93|14.32|14.33|14.29|14.34|14.41|13.81|13.46|13.27|13.76|13.29|13.3|14.21|13.89|13.12|12.9|12.36|12.27|12.03|12.01|12.51|12.58|12.28|12.56|13|13.9|13.5|13.43|13.92|14.19|14.09||14.65|14.8|15||14.64|14.31|13.9|13.59|13.56|13.73|14.03|14.31|14.64|14.31|14.6|14.82|14.75|14.92|14.76|14.15|14|13.61|13.38|12.64|12.3|12.54|12.16|12.39|13.14|13.09|13.03|12.99|13.77|14.03|14.25|14.79|||15.44|14.71|15.37|15.24|15.05|15.53|15.65|15.16|14.7|14.55|14.56|14.34|14.22|14|14.5|14.8|14.44|14.84|15.1|15.12|14.85|14.45|14.13|13.45|13.89|13.58|13.34|12.97|12.8|13.05|13.3|13.4|12.92|12.66|12.95|12.97|13.19|13.49|14.31|14.54||14.43|14.72|14.61|14.4||14.32|14.2|14.36|15|15.14|15.27|15.27|15.48|15.32|15.2|15.27|15.01|15.14|14.81|14.25|14.25|14.6|14.2|13.84|13.86|13.92|13.71|13.36|13.67|13.5|13.41|13.42|13.61||13.34|13.17|12.89|12.48|12.24|12.5|13.28|13.02||13.35|13.42|13.52|13.28|13.58|13.62|13.64|14.61|14.7|15.28|14.95|14.76|15.17|14.91||14.62|14.32|14.34|14.36|14.88|14.78|14.91|14.95|15.1|15.42|15.56|15.65|15.02|14.3|13.7|13.79|14.39|14.24|14.56|14.85|14.65|14.7|14.1|14.94||14.66|14.48|14.54|14.48|14.66|14.66|14.74|15.4|15.48|15.27|15.39|15.03|15.13|16.05|15.73|15.65|15.33|16.14|17.37|17.76|16.97|17.1
06325|18812|/equities/usiminas-pna|BOVESPA||9.14|8.87|8.67|8.47|8.55|8.07|8.19|8.28|8.3|8.38|8.87|8.91|8.6|8.43|8.46|8.53|8.81|9.12|9.44|9.16|8.83|9.16|8.81|9.13|8.46|9.09||9.48|9.7|9.72|9.9|10.54|10.89|11.28|11.72|11.85|11.4|10.98|11|11.4|11.49|11.64|11.42|11.26|11.2|11.17|10.33|10.66|11.18|10.58|10.3|10.18|10.27|10.85|10.79|11.01|11.49|11.26|11.16|11.25|12.01|11.94|11.99|12.13|11.56|11.99||12.98|12.76|12.87||12.93|13.03|13.09|12.94|13.49|13.35|13.65|14.04|13.82|14.06|14.38|14.36|14.1|14.17|14.47|14.35|14.58|14.69|14.72|14.25|13.8|13.86|13.64|14.39|15.52|15.16|14.98|15.46|16.04|15.74|15.52|15.5|||14.07|13.45|14.8|14.62|14.93|15.03|15.4|15.59|15.3|15.45|16.76|17.1|16.59|16.86|16.55|16.15|16.71|16.59|16.02|15.96|16.5|16.55|16.33|16.18|15.72|16.43|16.83|16.9|16.18|16.3|16.25|16.2|16.51|15.94|14.32|14.05|14.15|14.88|15.11|15.26||14.98|14.75|15.01|14.72||14.9|15.02|14.9|15.22|15.63|15.64|15.35|15.52|15.48|15.08|14.8|15.05|15.36|14.53|14.33|13.51|13.96|13.63|13.5|13.37|13.68|13.36|13.2|12.66|12.3|12.59|13.3|13.61||13.33|13.19|12.49|12.45|12.08|12.5|12.3|12.91||13.38|14.04|14.12|14.37|14.58|14.51|14.05|14.49|15.68|15.98|16.34|16.33|16.58|16.24||16.96|16.1|16.01|15.57|16.08|16.88|16.16|16.05|15.05|15.55|16.14|16.36|15.29|15.02|14.08|13.11|14.34|15.36|15.5|15.89|15.46|15.98|15.61|16.35||15.91|16.66|17.01|17.12|18.58|18.81|17.83|17.93|17.9|17.5|17.19|17.05|17.25|18.65|19.95|20.87|21.8|21.97|22.2|21.43|21.2|21.2
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM||69.8|67.31|68.46|68.21|70.39|67.5|70.5|72.95|72|74.15|76.83|77.26|74.65|74.34|74|75.52|76.99|79.61|80|76.5|72.78|76.44|74|76.8|75.6|79.35||82.1|82.33|82.1|83.37|87|89.78|88.24|89.64|89.5|90|86.19|87.22|86.28|84.9|84.16|84|81.82|82.3|82.01|77.78|78.71|81.85|78.68|78.42|77.05|77.37|76.27|77.53|79.2|81.55|81.93|82.95|83.16|86.18|85.02|80.55|79.08|77.94|83.25||86.61|89.69|91.61||93.31|93.49|95.1|93.81|96.64|95.5|95.33|97.36|96.77|96.78|96.42|96.32|95.34|95.7|97.7|96.2|97.5|98.51|97.33|95.41|92.9|91.89|88.99|94.98|97.43|94.5|95.79|106.99|104.44|98.68|100.2|98.97|||86.52|84.62|88.09|86.69|86.6|86.44|88.85|89.44|89.02|91.11|93.36|92.45|90|90.45|88.15|85.75|86.3|85.5|81.5|82.94|85.58|85|85.9|84.06|83.7|86.47|88.8|88.48|84.58|84|83.72|84.84|86.49|83.48|82.49|80.4|78.64|77.37|78.51|79||77.99|76.38|78.51|78.87||79.95|79.89|79.8|78|79.9|79|78.08|78.52|77.5|75.5|74.89|76.99|78.28|72.87|73.09|70.97|71.3|69|70.28|67.5|71.29|70.11|70.61|65.55|63.27|64.21|66.99|68||67.18|68.46|64.61|67.25|64.4|66.43|66.89|70.6||72|73.02|74.45|75.98|77.01|77.2|74.67|74.5|78.37|79.72|79.91|79.49|79.99|80.8||81.9|81.46|78.34|74.06|75.99|76.59|76.75|77.4|75.77|77.48|78.6|78.29|79.2|79.81|76.73|75.01|79.98|81.92|85.05|86.2|85.79|86.52|86.21|87.39||87.77|90.73|89.48|88.2|89.68|91.33|89.69|90.13|90.67|90.03|88.38|88.41|89.38|95.79|97.94|97.15|99.38|98.92|99.82|98.7|98.02|99.51
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||2.64|2.63|2.3|2.33|2.4|2.5|2.48|2.48|2.34|2.36|2.31|2.37|2.02|1.8|1.88|1.93|2.05|2.09|2.22|2.28|2.43|2.28|2.18|2.28|2.22|2.24||2.34|2.57|2.71|2.92|2.97|2.9|2.97|3.16|3.14|3.1|3.14|3.18|3.29|3.37|3.22|3.02|2.97|3.01|3.07|2.9|2.96|3|2.8|2.77|2.58|2.63|2.82|2.7|2.81|2.9|2.83|2.92|2.98|3.12|3.15|3.18|3.18|3.1|3.19||3.41|3.4|3.38||3.52|3.58|3.65|3.49|3.79|3.85|3.99|4.22|4.31|4.27|4.21|4.28|4.05|3.96|3.85|3.64|3.61|3.56|3.52|3.36|3.25|3.29|3.1|3.25|3.29|3.39|3.5|3.49|3.6|3.73|3.9|3.76|||3.88|3.58|3.88|3.81|3.93|4.06|4.13|4.14|4.09|4.12|4.34|4.05|4.17|4.05|4.22|4.47|4.45|4.78|4.85|4.56|4.6|4.41|4.47|4.11|4.36|4.16|4|3.8|3.87|3.93|4.01|4.06|4.04|3.99|4.15|4.38|4.61|4.71|5.01|5.27||5.04|4.98|4.86|4.53||4.51|4.64|4.86|4.71|4.9|5.25|4.98|5.37|5.51|5.52|5.64|5.79|5.8|5.43|5.17|5.26|5.81|5.79|5.79|5.72|5.92|5.84|5.8|5.79|5.6|5.6|5.77|6.22||6.2|5.8|7.5|7.06|7.14|6.75|6.79|6.64||6.28|6.45|6.53|6.7|6.95|7.14|6.86|7.34|7.88|8.1|8.03|8.01|8.32|7.96||8.06|7.87|8.15|7.61|7.77|8.13|7.75|7.95|8.08|8|8.52|8.42|8.58|9|8.08|8.23|8.65|8.68|9.09|9.28|9.23|9.77|9.09|9.83||9.55|9.76|10.29|10.45|10.74|10.9|10.95|11.2|11.19|10.88|11.35|11.06|10.51|10.72|10.47|11.17|12.18|12.5|12.88|12.76|12.28|12.3
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||25.49|26.05|27|26.25|26.9|26.39|26.44|26.33|26.53|26.89|27.61|27.26|27.11|26.31|26.49|26.45|25.7|26.19|26.06|26.65|26.07|25.91|25.1|24.23|23.42|23.56||24.51|23.86|23.7|24.5|24.41|25.76|25.74|26.11|26.34|26.5|25.61|25.59|26.5|25.75|25.34|25.84|26.3|26.02|25.7|26.55|26.88|26.53|26.5|26.73|26.11|26.12|26.96|26.9|28.09|28.7|28.4|29.04|29.93|31.52|31.85|30.65|31.18|31.03|30.83||31.44|31.55|32.15||32.56|32.64|32.79|33.71|34|34.33|34.35|35.02|35.4|35.2|34.37|33.95|34|33|33.28|32.93|32.92|32.98|33.15|33.03|32|30.3|30.9|31.39|31.82|32.37|31.85|31.08|31.01|31.25|30.25|29.4|||28.98|27.74|29.61|29.8|29.81|30.83|31.56|33|31|29.5|29.8|30.29|30.54|30.77|30.9|30.96|31.82|32.21|32.1|31.63|32.33|30.99|30.45|29.87|30.55|30.69|30.57|30.81|30.31|30.61|29|30.16|28.99|28.51|29.31|30.22|30.22|31.76|32.22|32.72||32.92|33.4|33.21|33.47||33.89|34.19|34.02|34.01|35.47|35.92|35.29|36.41|35.81|36.84|35.75|34.68|33.32|32.88|32.79|33.01|32.58|32.29|33.06|33.26|33.53|33.68|34.75|35.9|35.88|35.97|35.8|35.78||36.25|36.57|36.73|36.85|37.43|37.92|37.68|36.71||37.51|38.07|38.99|40.01|39.36|39.31|38.51|39.35|39.49|39.84|39.92|40.79|40.59|38.73||38.63|38.05|37.92|37|38.9|39.89|39.78|39.7|41|40.61|41.06|40.78|40.8|40.08|39.05|38.56|39.75|39.79|39.57|39.09|39|39|36.48|36.48||36.22|35.84|35.93|35.69|36.7|36.9|36.66|36.38|35.54|36|36.08|34.67|33.24|34.72|34.08|35.66|35.65|36|36.05|36.24|36.39|35.86
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||14.16|14.22|13.96|14.74|14.73|14.15|13.73|14.1|14.29|14.67|15.1|13.82|12.53|12.39|12.86|12.85|13.3|13.48|13.83|14.2|13.86|13.6|12.89|13.64|13.35|13.52||13.7|13.45|13.85|14.83|14.85|15.03|15.1|15.75|16.64|16.65|16.27|16.46|17.38|18.01|17.65|17.52|17.75|17.82|18.14|17.59|17.49|16.96|16.81|15.65|14.23|14.83|14.71|14.89|15.57|16.18|15.7|15.78|16.12|16.9|16.75|16.85|16.58|16.05|16.68||17.55|17.17|17.3||18.52|19|19.8|20|20.45|20.15|20.69|21.9|22|21.09|22|21.38|21.92|20.85|19.34|18.9|18.42|17.51|17.5|15.76|16.45|18.03|17.7|18.15|19|18.7|18.36|18.13|19.35|20.3|20.69|21.25|||22.26|21.42|22.2|21.5|22.18|22.02|22.27|22.91|21.89|21.23|21.81|21.73|22.2|22.24|21.53|22.43|21.99|22.37|22.11|21.61|21.46|21|20.97|19.48|20.37|19.68|19.35|19.8|19.2|18.84|18.59|18.72|18.53|18.03|18.58|18.94|18.88|19.72|20.2|20.59||20.54|20.86|20.15|20.45||20.75|21.16|21.47|21.43|22.89|23.44|23.05|24.24|23.97|23.83|23.98|23.96|24.63|23.88|23.13|22.22|21.96|21.4|21.2|21.49|21.61|21.21|21.82|22.41|22.93|22.58|22.75|23.93||24.19|23.53|22.84|23.5|22.47|22.15|22.57|21||21.04|21.69|21.85|21.41|22.1|22.77|23.59|24.3|25.31|26.63|26.78|26.77|27.22|26.16||26.98|26.09|23.67|23.2|23.73|24.5|23.59|24.39|23.58|24.47|24.8|24.73|25.03|25.19|24.24|24.12|24.79|24.82|25.03|25.22|23.69|23.81|23.1|24.52||24.84|24.74|25.8|25.8|26.32|27.15|28.01|27.78|27.89|26.82|26.12|24.59|25.16|25.32|23.62|24.7|24.63|25.53|26.64|26.82|27|27.25
06330|101278|/equities/abm-investama|JKSE||2300|2280|2270|2180|2180|2300|2220|2370|2260|2290|2210|2220|2280|2130|2140|2220|2350|2380|2390|2360|2380|2440|2420|2340|2360|2450|2380|2550|2570|2600|2680|2720|2800|2660|2480|2700|3050||2910|2950|3050||3000|3060|3060|3200|3180|3310|3130||3030|3240|3050|2880|2800|||||||2460|2360|2360|2420|2420|2390|2480|2400|2510||2540|2340|2250|2050|1985|2030|2000|1900|1780|1785|1775|1685|1675|1630|1670|1645|1690|1610|1620|1640|1610|1580|1610|1730|1690|1720|1730|1860|1910|1840||1890|1750||1850|1680|1600|1525|1495|1510|1470|1475|1465|1430|1435|1420|1415|1410|1435|1415|1405|1415||1375|1370|1365|1370|1435|1380|1380|1380|1385|1400|1400|1405|1395|1410|1395|1425|1410|1415|1405|1390|1380||1440|1480|1445|1425|1425|1425|1450|1455|1495|1480|1500|1465|1530|1540|1560|1555|1470|1460|1435|1450|1475|1475|1400|1400|1480|1460|1455|1430|1420|1415|1425|1415|1440|1520|1520|1465|1500|1465|1395|1420|1475|1390|1430|1450|1400|1555|1700|1555|1560|1545|1620||1585|1495|1490|1500|1500|1550|1500|1405|1515|1290|1260|1275|1265|1230|1220|1205|1200|1250|1300|1345|1350|1480|1490|1445|1370|1330|1300|1330|1320|1310|1335|1380|1370|1370|1360|1320|1330|1335|1310|1310|1305|1290|1300|1345|1380||1510|1460|1305||1240|1130|1135
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP||730|745|760|730|750|745|740|770|770|805|765|755|750|720|775|770|785|790|800|785|770|770|720|775|765|835|860|885|900|875|945|985|990|990|1000|985|980||1010|990|980||1025|990|1010|1020|1010|1015|1000||970|1030|1005|990|1045|||||||1030|1040|1050|1065|1075|1100|1075|1145|1150||1180|1155|1065|1085|1115|1075|1075|1110|1085|1025|1030|1025|1015|1015|995|990|995|1005|1000|1060|1045|1060|1120|1095|1110|1045|995|965|1025|1060||1110|1070||1060|1120|1165|1210|1245|1225|1245|1245|1215|1225|1230|1220|1250|1260|1305|1260|1270|1240||1260|1260|1210|1250|1270|1280|1290|1340|1345|1350|1370|1355|1325|1330|1385|1380|1370|1380|1365|1380|1285||1265|1280|1300|1320|1315|1305|1310|1290|1255|1265|1320|1310|1280|1250|1260|1285|1305|1275|1230|1235|1270|1300|1365|1365|1415|1415|1400|1375|1365|1360|1330|1360|1400|1395|1415|1445|1480|1495|1490|1445|1425|1400|1425|1405|1425|1420|1405|1415|1420|1455|1440||1475|1410|1445|1410|1400|1390|1420|1450|1415|1380|1310|1260|1270|1265|1265|1260|1290|1305|1310|1300|1310|1350|1375|1380|1395|1385|1380|1400|1410|1410|1410|1380|1380|1410|1395|1430|1410|1380|1405|1430|1500|1460|1445|1500|1505||1485|1505|1470||1370|1340|1370
06332|1179331|/equities/ace-oldfields-pt|JKSE||71|71|71|71|71|71|71|72|71|73|71|70|71|73|72|75|78|80|78|80|80|77|76|75|74|72|73|75|74|76|82|77|82|76|73|73|73||72|72|73||74|71|72|72|71|72|71||73|71|70|72|73|||||||74|74|75|75|75|77|78|76|73||71|74|71|73|74|70|69|70|70|70|70|69|69|70|70|72|70|70|70|69|70|72|73|73|72|77|77|70|74|75||75|80||80|81|79|80|82|82|79|79|82|87|79|78|77|76|77|76|75|77||79|80|78|80|79|81|85|87|87|85|85|81|83|77|82|89|81|83|92|73|69||70|74|79|90|95|97|106|107|113|118|122|136|139|140|158|173|188|200|208|222|236|244|226|236|236|238|238|230|232|224|216|222|216|224|226|230|244|242|240|212|196|192|190|208|234|248|250|300|262||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE||160|159|159|156|158|156|160|157|159|159|159|158|158|156|161|163|168|167|171|171|166|166|164|162|161|164|162|160|163|173|178|171|164|164|166|165|163||162|159|159||157|161|154|163|165|164|165||164|172|170|172|174|||||||173|172|175|180|180|181|178|182|180||181|182|185|190|193|193|191|190|190|192|191|192|192|194|198|197|196|195|194|194|195|192|194|198|190|188|181|175|185|187||192|193||190|197|199|202|198|199|202|194|194|198|199|196|196|198|199|186|194|188||187|179|180|186|190|194|182|191|188|195|202|202|202|200|212|214|210|216|222|214|210||216|214|216|210|218|224|226|224|230|222|228|234|232|238|240|238|240|236|232|234|230|232|242|242|250|252|252|260|260|258|258|256|260|266|264|270|270|264|264|268|266|260|256|260|252|256|262|270|274|274|286||288|282|280|266|274|264|270|270|272|266|272|266|258|262|256|258|252|248|246|244|242|250|248|254|248|242|244|244|254|256|270|246|250|252|258|244|238|236|244|244|242|220|244|264|248||270|284|270||282|284|286
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06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||180|185|174|155|158|152|165|168|162|156|153|151|157|153|164|174|180|187|183|183|176|199|190|200|188|192|196|204|208|206|274|220|218|220|230|236|236||244|242|252||274|250|272|274|264|252|250||244|280|252|248|250|||||||270|290|272|264|256|268|296|304|302||308|290|288|328|330|320|332|346|338|334|360|416|388|390|396|400|380|426|468|428|438|350|324|404|242|258|250|258|270|280||268|236||250|244|256|272|270|268|274|262|284|306|308|312|314|310|316|312|308|310||322|304|314|318|326|332|330|324|320|322|324|318|300|306|308|336|354|348|358|360|352||374|336|334|306|318|324|316|316|300|310|314|336|272|268|224|226|214|220|218|236|214|195|202|218|234|228|232|216|220|238|222|236|236|282|238|170|149|146|146|144|147|141|153|160|151|151|152|162|160|160|165||161|181|185|194|210|222|||||||||||216|230|220||212|161|134|136|135|138|126|128|128|142|133|101|106|79|72|71|72|77|71|68|62|64|62|65|64||63|64|67||70|67|68
06339|101286|/equities/agung-podomoro|JKSE||110|111|109|109|110|109|109|110|110|111|111|109|110|110|108|110|111|115|113|112|110|108|110|107|107|110|110|110|109|116|118|117|118|121|113|112|110||111|112|110||108|111|110|110|111|110|108||111|112|112|110|114|||||||113|114|112|113|113|114|112|114|113||113|117|114|117|117|117|119|118|118|118|119|120|121|119|121|118|119|115|116|118|117|115|118|118|121|124|120|113|113|116||116|115||115|118|117|120|121|120|120|108|110|119|120|117|118|117|117|118|118|114||112|110|110|110|113|114|115|112|111|112|114|113|117|121|123|122|123|123|124|123|123||125|125|124|122|122|123|123|123|124|126|127|127|130|129|128|128|130|127|131|128|127|130|130|130|135|135|137|137|137|136|137|137|137|138|140|140|140|140|139|142|140|138|140|138|136|141|143|142|148|150|149||150|148|150|143|146|144|145|142|144|143|144|135|140|126|125|126|128|127|128|126|128|132|133|136|136|130|130|130|129|131|133|131|129|123|123|123|124|123|124|125|125|125|122|126|123||128|126|126||129|130|130
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|55|57|64|74|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50
06341|101373|/equities/centris-multi|JKSE||280|312|280|244|244|262|316|284|262|242|214|208|174|185|200|226|236|228|236|260|254|256|246|256|230|254|256|258|248|272|284|294|316|338|352|352|360||386|376|396||394|404|418|374|378|402|426||406|446|488|515|545|||||||590|610|650|615|600|650|655|690|730||645|690|670|735|765|755|790|805|760|770|765|720|765|775|600|645|795|700|615|565|550|515|540|478|478|520|470|410|440|466||498|535||530|615|665|580|||||||||456|440|430|416|428|460||370|366|282|302|342|344|390|432|440|476|520|490|600||426|360|280|250|166|172|180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE||6350|6300|6150|6075|6150|6225|6250|6325|6400|6100|6000|6175|6650|6175|6225|6625|7125|7275|7900|7400|7050|6875|6450|6425|6500|6475|6550|6175|6000|5800|6000|6125|6100|6400|5675|5875|5875||6175|6200|6300||5950|4830|4850|4820|4750|4840|4710||4720|4800|4400|4360|4280|||||||4080|4190|3690|3670|3710|3710|3700|3710|3700||3680|3700|3720|3700|3690|3690|3690|3700|3680|3680|3680|3680|3660|3630|3640|3690|3700|3660|3690|3690|3720|3700|3720|3700|3700|3700|3730|3580|3690|3870||3860|3830||3770|3820|3830|3880|3940|3810|3690|3650|3640|3530|3530|3520|3540|3540|3500|3490|3500|3430||3500|3580|3320|3300|3410|3410|3410|3400|3570|3650|3660|3700|3670|3610|3620|3510|3700|3700|3600|3350|3350||3330|3300|3300|3200|3240|3280|3180|3040|3010|3220|3020|2970|2900|2970|2990|3050|3080|2990|3000|2910|2930|2950|3030|3000|3060|2890|2880|2840|2860|2850|2780|2730|2680|2700|2710|2750|2700|2670|2750|2620|2580|2560|2570|2560|2530|2550|2540|2550|2580|2580|2550||2550|2550|2570|2570|2580|2560|2580|2600|2560|2600|2610|2600|2680|2740|2750|2810|2810|2800|2740|2820|2830|2940|2990|3040|3090|3080|3030|2910|2950|3040|3050|3050|3060|3110|3180|3250|3150|3040|2920|2880|2920|2830|2600|2700|2770||2770|2900|2630||2400|2380|2290
06343|101288|/equities/akbar-indo-mak|JKSE||248|250|256|276|286|310|234|250|240|254|256|248|234|254|256|252|254|250|252|258|254|258|258|250|246|250|252|258|252|254|258|252|256|252|256|254|264||268|250|242||246|240|244|242|248|252|240||244|252|258|258|266|||||||254|258|264|266|270|280|276|282|284||274|280|280|278|278|284|290|270|272|280|294|312|284|272|278|288|282|282|298|300|320|336|300|280|280|294|316|306|320|344||358|350||354|354|350|348|348|350|364|364|392|380|376|380|378|382|378|384|386|370||372|372|358|358|362|362|376|372|398|404|406|400|386|414|406|424|450|428|416|388|402||392|398|396|406|410|396|406|398|400|412|422|458|436|442|450|440|454|450|460|454|456|480|488|488|498|498|490|550|510|505|510|505|500|510|470|458|462|462|450|466|472|470|510|510|500|520|505|520|500|448|424||408|406|378|364|370|342|320|322|326|322|332|322|318|328|312|318|336|338|342|338|342|344|348|346|342|346|336|336|326|344|346|346|344|340|348|348|352|354|362|374|372|388|348|360|356||370|364|384||402|400|416
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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|51|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|
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06353|1031278|/equities/ayana-land|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|55|54|61|58||56|58|61|68|55|54|51|50|51|51|50|50|52|56|58|58|59|60|60|61|61||61|62|61|61|66|62|62|63|63|63|64|65|63|64|65|63|65|61|62|62|63|64|66|67|67|66|67|68|68|68|65|67|69|69|69|69|69|70|70|71|71|69|70|71|69|71|69|70|71|72|70||70|70|68|70|69|72|71|71|72|73|72|75|76|70|73|78|80|86|82|80|77|82|72|73|74|72|69|73|74|79|72|75|84|86|89|94|90|96|90|88|93|98|112|130|100||66|68|71||76|70|75
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE||84|86|87|85|85|84|85|89|91|86|89|86|88|77|75|78|79|78|84|88|90|87|96|103|88|85|80|85|78|78|77|78|78|80|77|73|71||73|71|71||70|71|70|72|72|72|72||69|73|73|76|73|||||||72|70|74|77|77|77|79|76|75||75|74|69|74|75|75|75|77|76|77|72|73|69|67|70|70|67|64|62|64|61|60|61|61|63|64|59|59|60|63||64|64||65|67|75|80|78|74|75|73|72|79|79|77|78|71|73|72|73|73||72|72|73|73|73|73|74|72|70|73|75|76|76|76|74|75|73|73|73|71|72||75|75|72|74|76|78|77|73|77|75|77|75|70|70|68|71|67|67|69|80|66|70|73|72|74|74|75|73|78|81|80|78|75|73|77|76|75|74|76|75|82|77|76|71|76|63|64|65|68|69|63||61|63|61|62|60|67|72|72|74|70|77|71|75|74|77|81|87|93|77|56|55|55|55|56|53|54|52|51|52|51|51|50|51|50|50|51|52|53|54|52|52|50|50|50|50||50|50|50||50|50|50
06355|1091190|/equities/andira-agro|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|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
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06363|101296|/equities/arita-prima-in|JKSE||191|191|191|190|188|184|182|183|191|191|182|191|191|188|195|204|218|210|212|214|204|206|208|204|208|212|218|224|195|222|226|226|208|238|260|204|206||204|208|222||238|202|199|193|194|192|190||192|197|195|200|212|||||||214|246|190|193|189|186|186|186|186||184|186|184|185|187|185|187|192|188|185|182|183|183|185|183|184|185|183|187|185|185|191|188|185|185|189|182|184|185|191||193|193||196|200|196|195|199|199|198|200|200|202|206|202|204|200|197|196|197|204||194|196|196|200|210|206|208|198|198|206|198|200|200|197|208|199|196|210|220|210|220||236|226|224|218|232|244|244|250|256|246|254|264|258|266|268|270|284|248|224|234|232|187|196|208|208|220|188|185|190|190|185|186|189|184|184|185|185|181|181|182|181|183|185|180|183|183|186|185|185|182|183||184|182|182|180|180|181|181|180|182|184|183|183|183|183|188|188|184|186|187|188|184|185|183|188|176|180|177|175|177|177|179|178|179|183|180|181|175|173|176|175|177|175|177|177|177||177|175|176||175|176|180
06364|1096062|/equities/arkadia-digital|JKSE||53|54|52|52|53|54|54|54|54|56|56|55|55|56|54|55|64|59|60|62|60|62|64|63|69|64|64|68|73|78|83|89|95|119|89|60|61||59|58|59||59|60|61|58|59|58|59||61|64|65|65|65|||||||64|64|64|65|65|66|68|66|71||67|65|68|70|73|75|67|64|64|64|62|66|67|68|69|70|71|68|68|69|68|71|71|73|70|70|69|70|75|80||77|76||80|84|86|87|88|87|89|88|86|87|90|90|89|93|90|95|90|93||87|90|96|104|105|103|104|105|106|105|109|103|119|102|106|105|110|120|110|109|103||103|108|102|110|115|116|119|120|118|118|119|119|121|122|125|115|120|114|118|119|127|136|150|158|179|193|198|200|218|200|200|186|200|214|230|246|282|304|302|270|278|290|296|320|320|366|346|382|412|404|432||464|500|510|530|570|630|570|590|550|535|530|535|520|515|498|515|520|530|525|525|515|530|535|540|535|525|525|530|520|540|535|560|580|605|640|650|585|600|630|670|720|770|825|1000|810||690|505|394||390|396|396
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|51|51|50|50|50|53|53|52|54|54|54|55|54||58|63|67|60|59|57|55|55|55|56|56|56|56|56|55|55|57|55|56|56|56|56|61|62|62|64|65|65|66|66|66|68|66|67|69|70|68|68|64|67|68|64|70|69|69|77|65|60|63|63|60||56|55|56|52|54|60|66|69|71|73|75|74|80|92|89|95|102|117|117|105|76|71|76|70|50|50|50|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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06369|101298|/equities/arwana-citramu|JKSE||970|970|975|1000|970|960|960|965|955|965|970|980|985|960|970|1000|970|985|990|985|980|980|990|990|1000|1000|1005|1010|1045|1025|1065|1100|1075|1050|1070|1065|1115||1020|1020|1020||1045|1050|1050|1025|1025|995|980||980|990|1020|1000|1070|||||||1020|955|985|975|985|1000|1010|960|955||955|930|925|920|910|900|910|910|915|900|895|880|885|885|890|900|890|895|855|870|895|900|925|890|875|855|845|845|865|870||880|890||885|905|920|910|920|930|940|890|860|845|845|835|830|830|840|845|845|850||860|860|855|865|865|875|875|850|865|870|870|880|865|855|845|850|830|830|815|805|805||805|805|800|805|815|825|820|830|830|845|840|845|840|840|825|835|845|850|850|845|855|840|850|855|860|850|860|855|850|855|845|855|850|860|860|860|855|880|865|855|820|850|850|865|885|855|820|805|825|815|840||770|750|745|750|760|755|760|770|750|740|735|725|735|735|725|740|735|735|725|740|735|735|730|740|740|750|765|760|770|780|765|770|760|755|760|780|820|800|795|800|800|800|815|815|790||825|860|805||780|780|775
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06389|1079934|/equities/asuransi-tugu-pratama|JKSE||1315|1310|1315|1315|1315|1320|1315|1305|1285|1315|1315|1340|1350|1345|1345|1345|1360|1365|1365|1360|1360|1380|1385|1385|1345|1360|1355|1390|1380|1420|1365|1335|1335|1335|1330|1340|1350||1355|1360|1425||1415|1450|1425|1400|1405|1400|1370||1355|1365|1340|1365|1400|||||||1400|1380|1420|1420|1395|1380|1385|1385|1400||1445|1450|1455|1475|1505|1550|1470|1450|1470|1465|1450|1450|1460|1470|1465|1465|1465|1480|1495|1495|1500|1500|1530|1530|1520|1520|1500|1515|1530|1555||1560|1560||1565|1580|1570|1565|1570|1575|1580|1590|1550|1590|1590|1595|1575|1580|1625|1625|1620|1620||1610|1615|1615|1645|1665|1640|1665|1665|1665|1695|1670|1680|1670|1760|1730|1640|1610|1615|1620|1620|1600||1595|1590|1605|1595|1600|1600|1600|1600|1590|1600|1610|1605|1615|1600|1600|1595|1610|1610|1610|1605|1610|1615|1620|1600|1660|1630|1630|1670|1670|1660|1670|1670|1645|1630|1735|1755|1780|1800|1785|1845|1925|1840|1900|1940|2000|2000|2000|2010|1900|1895|1895||1880|1810|1890|1830|1840|1900|1800|1620|1620|1605|1620|1585|1560|1570|1600|1620|1640|1650|1655|1620|1645|1620|1575|1560|1610|1580|1605|1655|1675|1655|1685|1680|1680|1700|1660|1650|1620|1650|1580|1580|1600|1560|1635|1710|1755||1580|1520|1485||1485|1490|1500
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06393|101312|/equities/bakrie-brother|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|54|57|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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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06396|101315|/equities/bakrieland-dev|JKSE||50|50|50|50||50||||||||50|50||50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50||50|||50||50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50||50|50|50||50|50|50
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE||320|300|302|306|306|266|266|272|266|268|260|260|266|280|280|304|308|302|306|288|302|306|310|302|326|332|324|330|340|356|372|350|366|372|384|404|378||364|350|330||328|346|360|364|358|366|326||316|338|342|364|382|||||||384|386|402|426|426|392|392|410|394||386|390|406|424|418|422|438|434|434|436|430|432|442|464|470|468|462|464|442|450|450|442|434|450|424|440|432|464|494|484||440|440||424|452|468|484|492|490|496|476|484|520|530|560|515|490|462|476|488|454||442|450|446|412|440|456|470|442|470|515|525|570|595|600|595|600|590|640|625|625|610||610|620|630|675|655|625|630|635|650|675|680|650|655|625|625|610|630|625|670|685|670|690|690|670|700|700|705|710|755|760|785|740|745|740|750|740|755|765|745|700|720|730|750|750|570|590|615|590|630|650|590||580|610|585|575|610|630|675|675|640|650|700|720|700|700|695|725|670|620|660|710|735|750|735|740|735|735|760|750|825|880|885|880|870|860|870|820|825|880|950|920|910|965|1035|||||||||965|900
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06400|1156365|/equities/bank-amar-indonesia|JKSE||310|314|318|322|308|294|302|304|302|298|288|284|286|284|300|302|308|282|286|284|282|294|298|292|280|286|298|302|292|292|328|342|316|334|336|338|332||348|354|370||340|330|330|326|328|354|360||376|384|392|406|410|||||||376|382|376|384|356|376|384|396|386||392|378|386|404|406|400|390|370|396|402|388|400|430|426|426|412|422|428|422|396|412|380|354|370|366|310|294|312|318|342||348|350||360|386|350|366|340|346|398|368|384|470|660|585|660|720|675|535|530|515||505|515|590|540|580|620|700|680|780|600|530|498|480|510|530|466|492|490|418|398|382||416|448|410|420|410|454|478|480|500|550|570|555|540|430|352|364|340|316|312|316|306|300|294|300|312|312|298|304|304|310|306|304|300|304|290|278|288|330|296|284|282|286|284|286|284|284|288|290|290|284|286||292|280|270|274|276|280|268|272|278|274|276|278|274|288|276|280|286|296|296|292|302|298|294|302|298|306|302|294|300|310|314|310|308|302|302|292|292|306|308|308|330|290|300|282|292||312|334|338||358|350|340
06401|101316|/equities/bank-artha-gra|JKSE||91|92|90|90|92|90|92|93|93|89|90|91|91|87|92|92|95|95|96|94|94|93|92|90|90|91|91|91|94|100|93|93|95|92|94|91|90||91|89|89||90|89|92|90|91|90|90||89|93|89|91|93|||||||95|92|93|94|98|99|98|98|97||99|98|99|99|100|101|100|100|104|106|100|101|98|99|99|98|99|99|100|99|102|100|100|103|106|94|96|99|103|107||110|110||110|118|113|114|114|112|113|113|113|113|114|115|115|117|115|114|114|112||111|109|114|113|121|122|126|128|126|125|124|127|124|123|128|128|129|132|132|130|127||131|133|134|134|132|134|138|135|142|142|141|147|156|144|137|140|150|129|124|125|128|132|133|134|139|142|138|145|146|148|151|150|148|149|149|147|151|158|139|135|136|135|136|137|138|140|143|151|144|136|137||140|135|132|131|136|138|141|140|140|139|142|141|142|145|137|145|155|157|156|160|156|158|161|158|159|158|162|154|155|158|158|159|159|161|161|167|163|164|174|177|187|170|155|155|162||170|178|190||208|204|218
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06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||4000|3980|3980|3810|3800|4020|4020|4090|4080|3700|4100|3370|3700|3910|4200|4300|4400|4500|4600|4670|4700|4750|4850||4600|4460||4580|4700|4810|4930|4990|4980|5025|4990|4990|5000||5050|5000|5050||5075|5050|5000|4890|5000|5050|5025||5100|5125|5200|5200|5200|||||||5200|5300|5275|5250|5375|5375|5400|5475|5475||5500|5500|5400|5575|5525|5750|5325|5300|5325|5325|5325|5325|5300|5325|5325|5325|5325|5350|5350|5350|5350|5250|5375|5350|5325|5250|5225|5300|5375|5300||5350|5275||5375|5375|5400|5325|5325|5375|5200|5200|5125|5175|5100|5100|5000|5250|5200|5100|5100|5200||5375|5350|5400|5450|5525|5400|5475|5175|4900|4880|4800|4440|4110|4390|4390|4380|4380|4390|4380|4340|4300||4310|4320|4300|4320|4170|4170|4280|4390|4420|4400|4350|4360|4350|4390|4290|4300|4120|4300|4080|4380|4650|5225|5080.8628|5348.2769|5664.312|5640.001|5640.001|5737.2432|5542.7598|5712.9321|5712.9321|5737.2432|5737.2432|5712.9321|5737.2432|5688.6221|5761.5532|5737.2432|5737.2432|5834.4839|5834.4839|5761.5532|5810.1738|5664.312|5785.8628|5834.4839|5664.312|5640.001|5834.4839|5858.7939|5834.4839||5761.5532|5737.2432|5907.415|5980.3462|5931.7251|5858.7939|5883.105|5737.2432|5737.2432|5469.8291|5640.001|5591.3809|5688.6221|5785.8628|5712.9321|5834.4839|5737.2432|5761.5532|5688.6221|6077.5879|6199.1392|5931.7251|5810.1738|5396.8979|5251.0361|5251.0361|5056.5532|4959.311|5226.7251|5202.415|5007.9321|5178.105|5275.3462|5251.0361|5445.5181|5445.5181|5542.7598|5542.7598|5494.1392|5640.001|5469.8291|5567.0698|5785.8628|5640.001|5907.415||5056.5532|5396.8979|5785.8628||6661.0361|6928.4502|8460.002
06404|1076597|/equities/bank-brisyariah|JKSE||1550|1530|1525|1515|1470|1420|1415|1480|1255|1260|1245|1210|1205|1205|1280|1340|1350|1355|1360|1410|1380|1385|1390|1385|1455|1420|1415|1415|1415|1435|1455|1460|1460|1495|1500|1450|1440||1455|1475|1420||1420|1415|1440|1415|1450|1470|1440||1410|1520|1525|1520|1580|||||||1550|1530|1510|1510|1560|1565|1575|1675|1560||1505|1505|1550|1525|1525|1550|1570|1675|1605|1605|1620|1615|1650|1635|1510|1540|1645|1645|1695|1645|1655|1670|1685|1670|1700|1695|1655|1640|1745|1775||1795|1665||1610|1735|1725|1755|1700|1640|1655|1650|1615|1670|1670|1675|1665|1650|1585|1595|1550|1590||1520|1525|1510|1500|1550|1560|1550|1510|1495|1540|1585|1615|1630|1745|1765|1745|1745|1790|1800|1780|1780||1790|1800|1865|1795|1770|1780|1785|1800|1835|1845|1870|1880|1895|1915|1925|1920|1870|1890|1875|1810|1855|1950|1965|2000|2050|2050|2050|2060|2070|2100|2080|2100|2070|2060|2080|2080|2080|2090|2090|2070|2090|2080|2090|2110|2100|2140|2160|2140|2180|2160|2220||2260|2130|2080|2080|2100|2110|2150|2160|2220|2100|2150|2040|2040|2050|2050|2080|2110|2140|2120|2070|2080|2140|2150|2130|2120|2160|2090|2040|2070|2110|2130|2140|2140|2190|2220|2220|2190|2210|2240|2210|2210|2200|2060|2170|2250||2370|2340|2330||2500|2690|2720
06405|101318|/equities/bank-bukopin|JKSE||204|204|208|200|202|198|199|202|191|180|177|176|177|174|181|181|188|195|200|186|180|181|184|185|188|187|184|190|193|197|200|204|202|204|208|206|206||210|208|210||214|212|214|210|232|204|208||200|202|202|202|212|||||||218|212|202|214|200|218|208|224|226||226|226|222|232|232|220|246|244|246|246|248|250|246|244|250|254|246|246|244|248|252|248|248|252|254|248|246|250|252|256||266|264||260|276|278|284|286|274|282|278|276|282|284|292|296|278|278|284|278|278||248|234|234|242|250|256|260|260|258|254|258|260|256|266|270|274|274|276|286|274|270||272|284|286|290|288|288|292|292|300|302|304|304|310|306|312|298|302|306|296|298|282|294|304|312|310|316|278|298|320|346|366|290|296.24|268.79|241.33|258.67|291.91|320.81|310.7|309.25|307.81|306.36|310.7|310.7|310.7|313.59|319.37|320.81|320.81|316.48|322.26||329.48|307.81|303.47|302.03|306.36|304.92|315.03|322.26|302.03|303.47|307.81|300.58|302.03|310.7|297.69|304.92|307.81|310.7|316.48|323.7|336.71|330.93|323.7|317.92|322.26|320.81|319.37|316.48|315.03|332.37|339.6|351.16|352.6|355.49|343.93|352.6|361.27|382.95|390.18|408.24|386.56|404.63|368.5|393.79|455.21||440.75|429.92|422.69||433.53|419.08|462.43
06406|101211|/equities/bank-bumi-arta|JKSE||1820|1650|1605|1605|1615|1600|1660|1650|1650|1575|1585|1545|1580|1530|1500|1490|1585|1660|1615|1510|1500|1490|1515|1510|1480|1495|1545|1580|1560|1700|1755|1785|1760|1795|1760|1740|1745||1755|1725|1765||1815|1840|1855|1810|1780|1600|1720||1840|1980|1985|2120|2270|||||||2250|2210|2260|2360|2360|2440|2410|2630|2600||2670|2680|2840|2830|2700|2650|2650|2670|2650|2680|2680|2680|2720|2730|2700|2750|2820|2800|2750|2760|2830|2730|2790|2720|2650|2670|2590|2600|2690|2720||2870|2820||2920|3130|3200|3110|3160|3200|3150|3120|3080|3200|3300|3130|3180|3260|2830|2820|2930|2700||2730|2640|2610|2610|2610|2850|2760|2900|2970|3170|3250|3230|3170|3330|3580|3150|3200|3190|3290|3200|3300||3170|3250|3550|3630|3600|3910|4040|4100|4270|4380|4250|4310|4450|4600|4510|4940|4550|3880|3520|3420|3550|3360|3500|3250|3320|3370|3220|3420|3470|3050|3270|3950|3030|2910|2340|2530|2260|2750|2150|1675|1585|1610|1630|1450|1420|1480|1600|1745|1660|1610|1545||1595|1395|1415|1360|1405|1440|1365|1375|1335|1265|1270|1280|1275|1300|1300|1290|1320|1300|1365|1350|1360|1430|1460|1485|1390|1450|1460|1275|1325|1355|1375|1360|1460|1485|1505|1525|1480|1440|1625|1510|1600|1390|1045|1000|1145||1210|1250|1400||1540|1510|1510
06407|101319|/equities/bank-capital-i|JKSE||152|151|141|140|139|141|145|162|159|131|129|132|126|126|130|133|146|148|149|150|153|155|155|150|144|154|153|155|155|162|161|164|165|158|166|170|173||174|170|164||167|159|158|158|163|159|159||162|175|159|165|173|||||||168|161|164|175|179|185|179|178|186||188|192|196|198|198|200|200|198|200|202|200|202|202|202|208|206|204|204|200|202|202|200|204|208|206|202|200|206|202|206||214|216||218|230|234|238|238|236|236|230|232|236|236|238|244|238|236|232|242|214||208|199|206|214|222|226|224|224|222|222|228|228|228|228|248|254|258|268|268|270|266||276|280|276|276|266|268|272|272|280|276|276|278|288|294|294|296|290|270|272|264|262|266|272|274|284|290|296|300|304|300|306|300|302|304|302|302|306|314|310|312|302|308|312|304|302|308|314|320|320|314|324||332|312|302|300|318|322|330|344|326|316|326|322|324|332|328|330|348|370|406|428|430|444|436|432|438|442|448|424|426|434|436|446|440|456|460|470|462|468|500|560|545|490|436|448|440||482|515|525||525|545|540
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM||7400|7400|7200|7100|7025|7100|7025|7100|7175|7200|7125|7225|7300|7100|7250|7300|7300|7325|7300|7475|7600|7450|7625|7600|7600|7425|7400|7300|7300|7300|7400|7500|7500|7300|7550|7600|7625||7600|7575|7525||7400|7325|7450|7425|7400|7500|7275||7250|7525|7525|7250|7875|||||||8250|8075|7925|7875|7850|7800|7725|7700|7700||7800|7800|7725|7825|7800|7725|7825|7900|7925|8075|7925|7900|7875|7825|7900|7850|7925|7900|7800|8000|8300|8275|8150|8050|7725|7925|7700|7700|7800|7975||8225|8000||7950|8125|7900|7900|7925|7950|7850|7850|7750|7750|7675|7950|7850|7750|7775|7750|7800|7775||7775|7800|7625|7700|7675|7825|7775|7725|7650|7775|7900|7700|7700|7700|7650|7575|7550|7500|7450|7325|7325||7350|7350|7375|7300|7300|7325|7425|7325|7350|7325|7375|7300|7300|7375|7325|7400|7450|7450|7450|7525|7375|7275|7325|7275|7400|7450|7575|7400|7425|7425|7425|7500|7400|7625|7750|7700|7675|7600|7500|7475|7425|7300|7375|7550|7450|7350|7575|7600|7400|7450|7500||7475|7650|7800|7600|7400|7255|7240|7200|7175|6980|6910|6740|6900|6600|6520|6540|6585|6500|6555|6500|6510|6570|6490|6580|6545|6590|6560|6495|6410|6550|6595|6600|6560|6525|6550|6520|6530|6490|6560|6600|6570|6515|6600|6600|6520||6420|6350|6120||6250|6135|6360
06409|943652|/equities/bank-cimb-niag|JKSE||1000|1005|1000|995|995|1000|990|995|1000|1000|1000|990|1000|990|1000|1000|1020|1020|1010|1000|1000|1020|1010|1010|1015|1025|1010|1030|1020|1030|1045|1050|1060|1050|1040|1040|1040||1025|1005|1000||1010|1010|1015|1015|1010|1010|995||1010|1035|1030|1040|1065|||||||1045|1050|1050|1050|1070|1075|1090|1180|1175||1160|1120|1110|1145|1125|1125|1140|1120|1135|1115|1100|1100|1080|1080|1080|1080|1080|1085|1080|1095|1110|1080|1100|1060|1045|1025|1025|1040|1050|1040||1060|1060||1030|1020|1015|1020|985|965|975|955|960|960|960|965|970|950|955|950|950|950||960|965|950|950|955|960|960|965|965|965|970|970|965|980|970|975|970|980|980|985|965||970|975|980|960|960|960|970|970|970|975|975|975|985|990|990|995|1000|990|985|980|985|990|995|1000|1040|1035|1040|1040|1055|1030|1040|1040|1045|1060|1050|1055|1055|1050|1060|1070|1055|1055|1080|1045|1050|1030|1055|1050|1070|1070|1085||1080|1085|1080|1025|1025|1030|1045|1040|1060|1000|1010|975|975|970|965|960|975|980|975|950|965|990|995|1000|1000|995|1000|1000|1000|1035|1010|1000|1000|990|1005|995|990|1025|960|950|970|950|950|970|975||990|1000|965||960|995|1010
06410|101320|/equities/bank-danamon-t|JKSE||2520|2520|2470|2480|2550|2480|2400|2390|2360|2350|2350|2360|2340|2330|2350|2350|2360|2390|2390|2400|2410|2390|2400|2420|2380|2390|2350|2410|2410|2500|2540|2530|2710|2530|2560|2580|2570||2420|2450|2350||2370|2360|2350|2340|2370|2400|2380||2380|2410|2390|2390|2450|||||||2480|2420|2410|2360|2380|2390|2340|2320|2350||2320|2310|2310|2360|2350|2400|2380|2400|2450|2440|2430|2430|2420|2350|2340|2320|2370|2310|2310|2320|2320|2300|2350|2360|2320|2310|2280|2320|2360|2380||2410|2390||2360|2370|2390|2410|2400|2430|2500|2450|2400|2450|2470|2430|2470|2420|2390|2370|2390|2410||2360|2350|2350|2340|2330|2340|2340|2320|2340|2360|2370|2380|2370|2400|2390|2400|2380|2430|2420|2370|2350||2420|2420|2400|2390|2390|2380|2390|2390|2430|2380|2400|2400|2420|2390|2390|2400|2450|2410|2370|2370|2300|2440|2430|2450|2500|2490|2480|2550|2560|2460|2500|2520|2450|2510|2550|2570|2560|2600|2580|2650|2580|2530|2600|2700|2700|2840|2840|2870|2840|2820|2900||2920|2810|2870|2830|2770|2780|2900|2840|2780|2720|2740|2650|2650|2570|2580|2570|2530|2570|2580|2580|2540|2660|2670|2600|2480|2470|2540|2520|2580|2660|2640|2700|2820|2600|2400|2270|2300|2250|2270|2250|2260|2230|2230|2300|2360||2350|2390|2360||2350|2420|2430
06411|943661|/equities/bank-dinar-ind|JKSE||181|181|180|179|180|181|184|190|180|180|178|180|179|174|184|187|188|195|194|190|186|189|199|196|190|192|193|191|193|195|194|195|197|194|195|200|194||195|195|197||194|197|202|196|189|185|187||194|202|202|206|214|||||||216|222|214|220|222|224|232|232|226||228|220|228|244|248|248|254|248|248|254|250|246|246|250|248|250|250|246|248|254|252|250|256|258|252|252|244|248|252|260||268|268||270|288|280|282|282|284|288|286|284|292|290|302|308|288|284|288|288|282||278|278|280|280|300|300|310|302|298|308|304|310|298|294|304|310|310|312|312|300|300||310|332|324|330|356|340|350|330|322|322|328|340|356|336|342|400|382|278|268|272|260|260|272|264|278|288|290|274|286|278|280|284|290|276|292|270|274|320|272|264|248|246|240|248|228|224|230|252|250|220|246||246|236|212|230|244|246|270|255.09|255.09|247.48|256.99|256.99|264.61|272.22|253.19|289.36|296.97|302.68|304.59|296.97|306.49|312.2|327.43|323.62|304.59|314.1|319.82|300.78|310.3|317.91|308.39|344.56|291.26|306.49|316.01|298.88|304.59|316.01|321.72|342.66|312.2|266.51|243.67|260.8|300.78||304.59|333.14|369.31||399.77|371.21|276.03
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE||129|130|125|125|121|118|118|123|119|111|111|110|108|106|111|117|124|126|130|128|127|127|132|125|123|125|124|133|137|145|152|147|146|144|147|147|149||149|140|138||142|142|148|147|147|140|136||142|152|155|153|161|||||||163|158|158|163|172|172|174|176|185||175|177|183|194|195|194|194|193|198|200|198|200|193|193|198|198|200|199|204|208|216|200|194|200|204|188|187|199|193|200||208|220||216|232|226|231.478|237.217|254.435|277.391|283.131|260.174|267.826|254.435|258.261|275.478|246.783|235.304|239.131|227.652|218.087||208.522|204.696|214.261|197.044|210.435|235.304|233.391|241.044|210.435|210.435|206.609|214.261|202.783|191.304|218.087|220|229.565|212.348|221.913|237.217|235.304||242.957|248.696|269.739|281.217|252.522|296.522|309.913|313.739|325.217|334.783|332.87|327.131|325.217|294.609|304.174|294.609|252.522|216.174|197.044|193.217|193.217|197.044|200.87|195.13|198.957|208.522|200.87|210.435|220|223.826|231.478|237.217|233.391|214.261|208.522|220|204.696|229.565|187.478|179.826|178.87|179.826|186.522|178.87|172.174|176|185.565|198.957|170.261|167.391|167.391||172.174|164.522|165.478|161.652|168.348|179.826|188.435|191.304|187.478|185.565|190.348|190.348|195.13|202.783|186.522|197.044|210.435|206.609|223.826|223.826|229.565|235.304|239.131|223.826|221.913|223.826|221.913|197.044|208.522|216.174|223.826|210.435|214.261|229.565|237.217|229.565|242.957|260.174|256.348|273.565|277.391|241.044|212.348|229.565|246.783||264|281.217|306.087||309.913|302.261|292.696
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE||3520|3500|3490|3460|3410|3470|3430|3570|3670|3700|3610|3630|3630|3650|3570|3800|3930|4000|4110|3930|3900|3900|3960|3950|3910|3650|3700|3200|3330|3600|3960|3850|3600|4100|4400|4530|4400||4650|4800|4780||4840|4930|5100|5100|4880|5075|5650||6200|6100|6200|5975|6500|||||||6325|6400|6525|6300|6275|6375|5950|5925|6000||5925|5950|5750|6000|6025|5525|5675|5500|5700|5775|5800|5550|5325|5200|5100|5200|5375|5000|5425|5150|5275|5025|4940|4980|4990|5050|5150|5300|5450|5575||5600|5450||5550|5700|5575|5750|5825|5500|5525|5575|5550|5650|5750|5525|5600|5525|5600|5650|5775|5650||5550|5700|5700|5625|5950|6300|5550|5750|6100|5650|6025|6450|6800|7300|7000|5700|5482.208|5482.208|4922.7988|4559.1831|3957.8191||3957.8191|3985.7891|3873.907|3915.863|3734.0549|3845.937|3929.8479|3831.9519|4027.7451|4055.7151|3859.9221|4125.6411|4461.2871|4461.2871|4307.4492|4307.4492|4363.3901|3915.863|3748.04|3859.9221|3859.9221|3859.9221|3831.9519|3594.2029|3664.1289|3887.8931|3859.9221|4405.3462|4489.2568|4377.375|4475.272|4405.3462|4349.4048|4279.479|4265.4941|4223.5381|4279.479|4293.4639|3859.9221|3929.8479|3678.114|3328.4839|3300.5129|3370.439|3328.4839|3342.469|3440.365|3300.5129|3146.676|3552.2471|2741.104||2567.687|2741.104|2769.075|2355.1121|2422.241|2097.7839|2125.7539|2136.9419|2069.813|2002.684|2053.031|2125.7539|2097.7839|2120.1599|2069.813|2164.9131|2226.448|2176.1011|2103.3779|1974.714|1985.902|2019.4659|2030.655|1941.149|2075.407|2125.7539|1678.2271|1275.453|1202.729|1208.323|1219.512|1247.4821|1219.512|1241.8879|1269.858|1236.2939|1247.4821|1286.641|1314.611|1336.988|1297.829|1286.641|1174.759|1208.323|1314.611||1409.7111|1415.3051|1409.7111||1510.4041|1616.692|1644.662
06414|101323|/equities/bank-ina-perda|JKSE||3630|3700|3660|3720|3680|3740|3780|3780|3820|3800|3780|3830|3760|3800|3760|3800|3870|3840|3870|3900|3820|3840|3870|3880|3880|3850|3870|3860|3870|3880|3900|3800|3880|3920|3900|3990|4040||3980|3900|3740||3760|3790|3790|3820|3740|3740|3850||3800|3840|3740|3710|3800|||||||3430|2980|2990|3080|3130|3230|3220|3400|3380||3380|3390|3350|3450|3550|3550|3580|3600|3600|3650|3590|3470|3470|3490|3460|3510|3510|3560|3540|3560|3580|3590|3590|3580|3580|3590|3550|3500|3600|3570||3660|3860||3860|3850|3920|3910|3870|3800|3920|3930|3950|4180|4250|4260|4340|4320|4260|4190|4000|3800||3730|3720|3670|3580|3740|3760|3780|3830|3900|3900|3870|3800|3570|3670|3700|3710|3650|3770|3620|3850|3810||3870|3850|3960|4250|4170|4310|4450|4380|4040|4000|3870|3770|3900|3860|4170|4040|4060|3830|3770|3720|3790|3700|3610|3500|3680|3660|3560|3560|3660|3780|3810|3760|3620|3820|4140|3850|3760|3650|3670|3600|3630|3790|3790|3980|3970|4000|4070|3970|3910|3870|3570||3510|3430|3420|3500|3560|3560|3530|3500|3380|3320|3480|3590|3690|3670|3880|3930|3990|3970|3950|3990|4090|4500|4100|3990|4060|4030|4020|3950|4240|4250|4150|4420|4440|4370|4580|4600|4650|4450|4800|4220|4100|3720|3350|3680|3990||4090|4220|4150||4430|4750|4380
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||157|152|151|149|154|153|159|154|149|150|149|150|148|147|150|152|157|155|154|150|150|153|152|149|149|151|147|149|150|152|152|160|159|159|163|170|170||179|175|159||158|168|167|174|196|148|138||134|135|137|140|141|||||||142|140|141|144|146|147|147|151|146||149|147|147|151|153|153|152|150|159|169|147|149|150|151|151|150|151|152|150|152|150|151|153|152|154|156|148|148|158|160||168|165||166|176|175|181|181|174|177|178|173|183|192|194|198|175|176|178|175|170||168|169|170|167|173|170|172|180|168|172|177|182|183|196|204|206|204|204|208|206|206||208|212|226|202|204|214|220|224|228|234|236|240|244|230|244|244|252|218|216|224|234|242|256|262|252|264|244|250|278|292|290|290|282|230|240|270|250|290|258|204|152|134|141|150|160|173|185|190|200|208|216||195|174|160|156|164|161|169|178|185|198|226|||||||224|232|230||238|254|272|292|312|336|310|320|356|378|410|440|458|480|480|424|458|490|525|560|600|630|670|685||735|785|855||1000|815|660
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM||7925|8000|7550|7350|7225|7300|7250|7400|7475|7475|7550|7500|7650|7450|7575|7875|8000|8100|8150|8400|8200|8150|8200|8300|8100|8175|8500|8125|8000|8000|8275|8400|8225|8200|8200|8275|8325||8275|8200|8000||7900|7950|8050|7950|7800|7975|7800||7875|7975|8100|7825|8625|||||||8775|8275|8250|8200|8200|8000|7650|7625|7675||7725|7675|7675|7700|7800|7675|7800|7800|7825|7900|7925|7950|7975|7875|7950|7700|7675|7700|7675|7975|8000|7800|7800|7650|7725|7700|7575|7625|7550|7700||7650|7675||7725|7725|7925|7825|7850|7825|7875|7925|7800|7700|7775|7700|7700|7600|7650|7450|7475|7525||7775|7625|7475|7300|7200|7275|7175|7100|7175|7175|7250|7075|7150|7050|7100|7075|7025|7075|7150|7075|7100||7100|7075|7050|7050|7100|7050|7175|7150|7100|7225|7300|7150|7125|7200|7200|7250|7275|7175|7150|7200|7075|7000|7250|7100|7325|7225|7125|7225|7350|7175|7200|7225|7050|7100|7275|7125|6875|7050|7200|7250|7250|6975|7175|7250|7175|7125|7200|7100|7175|7100|7175||7250|7200|7175|7125|7075|6975|6900|6725|6650|6475|6450|6175|6150|6050|5950|5950|6000|6075|6125|5975|6025|6025|6125|6175|6175|6150|6100|6275|6300|6300|6250|6200|6100|6050|6100|6000|5850|5825|5850|5875|5950|5900|5900|6100|6000||6000|5975|5875||5800|6000|6075
06417|101213|/equities/bank-maspion-i|JKSE||1250|1285|1255|1250|1285|1315|1325|1325|1330|1315|1380|1370|1400|1370|1395|1440|1440|1455|1450|1385|1385|1390|1375|1360|1405|1390|1390|1415|1380|1400|1375|1420|1400|1400|1530|1630|1750||1655|1500|1380||1370|1360|1370|1405|1360|1350|1300||1250|1265|1285|1280|1300|||||||1300|1305|1345|1350|1350|1410|1400|1280|1325||1305|1330|1360|1385|1440|1305|1285|1295|1345|1295|1315|1270|1305|1320|1345|1360|1375|1330|1370|1380|1365|1335|1355|1325|1310|1255|1230|1230|1275|1350||1440|1430||1435|1470|1485|1535|1535|1465|1475|1475|1480|1525|1550|1640|1480|1480|1465|1445|1500|1490||1510|1500|1545|1520|1600|1645|1670|1700|1800|1760|1780|1760|1755|1800|1770|1875|2000|1635|1740|1780|1735||1850|1940|2080|2210|2410|2190|2190|2500|2700|2570|2300|2010|1930|1540|1445|1445|1455|1415|1410|1410|1410|1395|1395|1390|1415|1445|1430|1450|1500|1465|1425|1370|1340|1330|1335|1380|1340|1395|1390|1365|1370|1405|1425|1400|1450|1500|1595|1625|1575|1550|1610||1465|1275|1275|1240|1290|1280|1285|1315|1310|1250|1300|1350|1240|1250|1125|1215|1255|1250|1250|1280|1270|1290|1280|1285|1280|1295|1295|1295|1375|1380|1360|1320|1310|1330|1310|1365|1375|1305|1370|1310|1390|1330|1310|1320|1295||1305|1340|1430||1535|1600|1600
06418|101326|/equities/bank-mayapada|JKSE||580|575|565|550|550|545|545|560|540|545|550|555|565|565|570|575|575|585|590|595|565|580|575|565|575|575|575|575|585|590|600|595|595|605|615|570|575||560|560|565||565|550|560|545|545|550|540||530|545|550|550|585|||||||585|585|590|605|600|590|585|585|590||590|600|605|610|630|625|605|610|615|630|620|630|630|610|620|605|610|615|615|595|585|585|600|580|565|565|565|575|595|535||615|630||675|725|740|655|620|615|610|615|610|640|660|625|555|545|520|525|545|500||500|500|510|510|525|515|520|515|510|540|550|565|575|605|625|630|645|665|670|660|670||665|670|675|670|665|675|680|685|695|700|695|705|710|710|705|695|705|695|705|715|700|705|720|720|725|730|735|740|745|760|760|760|770|770|780|780|770|765|755|765|755|770|780|780|780|815|815|790|765|760|800||770|715|720|715|735|750|715|695|710|725|735|755|745|755|775|775|800|840|890|970|850|800|810|810|825|825|820|840|900|865|880|900|905|910|920|940|950|970|985|995|990|990|1020|1050|1095||1105|1150|1250||1255|1265|1255
06419|101324|/equities/bank-intl-indo|JKSE||262|264|262|260|260|260|264|264|262|262|260|260|262|258|266|270|272|270|272|270|270|274|272|268|268|268|270|270|272|276|276|278|276|274|278|278|278||274|274|272||274|276|278|270|274|272|272||270|276|274|278|282|||||||282|282|286|288|288|288|288|288|288||292|294|294|296|296|296|298|302|304|306|302|300|300|304|300|296|300|300|302|302|300|304|308|310|312|306|306|306|306|304||312|306||304|312|312|314|312|312|314|308|308|310|316|318|322|312|308|308|308|308||308|306|302|308|314|316|316|308|304|312|312|310|310|326|332|328|332|332|336|332|332||342|334|334|336|336|338|340|342|348|356|358|362|364|362|356|368|366|358|364|372|358|360|364|350|370|386|386|390|396|440|374|362|376|374|388|350|352|358|346|358|336|338|340|338|334|336|338|340|338|340|344||346|350|348|338|336|338|332|334|338|340|336|334|334|332|332|334|334|338|334|340|338|340|340|340|336|338|338|340|338|342|340|340|342|340|342|340|338|340|346|352|346|344|340|340|346||350|356|360||372|370|360
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06421|101328|/equities/bank-mestika-d|JKSE||2180|2220|2300|2270|2270|2300|2120|2030|1975|1975|1980||||1990|1990|1990|2000|2000|2000||2000|2000|2000||2000||2000||2060|2000|2000||2000|2030|2070|2050||2100|2100|2010||2000|2070|2070||2000|2000|2020|||2010|2020|2000|2000|||||||2180|2070|2000|2000|2120|2100|2100|2100|2050||2050|2100|2100|2100|2100|2100|2100|2050|2070|2070|2000|2050|2050|2000|2000||||2060|2100|2040|2060|2000|||2010|2010|2010|2010|2020|||1970||1970|2040|2020|2050|2040|2050|2060|1950|1950|1945|1945|1940|2010|2010|2010|2010|2030|1950||1990|2000|2000|1985|1990|2090|1940|1940|1940|1940|1945|1975|1975|1970|1995|2000|2180|1985|2000|2000|2000||1970|1980|1980|1980|1990|1990|1995|1970|1970|1965|2000|2000|2010|2000|2000|2020|2000|2040|2010|2040|2030|2040|2050|2000|2070|2000|2050|2020|2060|2030|2040|2030|2020|2000|2010|2070|2080||2150|2130|2050|2150|2100||2080|2000|2070|2060||2050|2250||2140|2170|2190|2230|2210|2270|2100|2000|2000|1980|1990|1945|1945|1960|1940|1900|1930|1920|1870|1860|1900|1895|1920|1860|1890|1850|1880|1800|1795|1835|1860|1945|1970|1925|1895|1915|1980|1825|1745|1705|1750|1620|1585|1585|1575||1570|1575|1545||1555|1575|1575
06422|101322|/equities/bank-icb-bumip|JKSE||127|130|125|124|123|126|123|126|132|114|117|114|112|110|108|112|128|132|133|133|131|131|133|135|138|138|143|142|137|142|149|152|145|144|152|150|149||153|142|138||140|138|147|142|140|134|128||136|145|147|145|152|||||||150|150|151|158|160|160|161|162|162||161|170|172|177|176|179|181|180|184|196|182|182|183|181|182|188|183|185|179|173|173|168|180|179|181|180|180|192|178|187||195|194||204|218|230|242|262|208|204|202|192|204|212|216|212|193|177|170|187|157||147|142|149|153|165|158|159|164|161|163|166|163|150|159|171|166|170|178|188|187|187||190|194|190|189|189|191|194|196|206|214|218|228|238|234|246|206|214|196|198|190|185|189|193|196|208|208|214|216|220|220|228|222|228|218|222|230|228|248|216|220|212|214|222|232|226|236|242|250|256|258|256||268|244|240|228|258|262|270|272|260|266|280|266|262|280|266|280|290|298|314|320|322|328|330|330|332|350|348|334|342|369.051|378.712|369.051|403.831|425.085|432.814|438.61|423.153|417.356|454.068|459.865|409.627|398.034|361.322|365.187|388.373||425.085|481.119|512.034||550.678|598.983|507.204
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||3420|3410|3410|3410|3410||3420|3420|3420|3430|3430|3450|3450|3410|3510|3510|3510|3510|3510|3510|3510||3510|3510|3510|3510|3510|3510|3510|3520|3510|3510|3510|3510|3510|3510|3510||3510|3510|3520||3520||3510|3510|3510|3510|3510||3510||3560|3520|3520|||||||3560|3550|3510|3520|3510|3510|3510|3510|3510||3510|3510|3510|3520|3520|3510|3510|3520|3510|3520|3510|3510|3520|3520|3510|3510|3510|3520|3510|3510|3510|3520|3510|3510|3510|3510|3510|3520|3510|3510||3510|3510||3510|3510|3510|3510|3510|3510|3510|3520|3510|3550|3510|3510|3510|3510|3560|3530|3590|3520||3520|3520|3520|3500|3490|3490|3490|3480|3490|3530|3490|3530|3530|3500|3490|3530|3500|3480|3550|3520|3550||3570|3500|3580|3520|3510|3570|3580|3570|3580|3550|3530|3530|3530|3580|3590|3590|3540|3570|3590|3500|3500|3500|3500|3510|3550|3500|3510|3510|3500|3520|3520|3500|3500|3530|3490|3490|3590|3500|3520|3510|3500|3480|3480|3490|3490|3490|3480|3480|3480|3480|3500||3510|3490|3480|3480|3480|3520|3460|3490|3440|3440|3440|3440|3440|3450|3440|3440|3440|3440|3440|3440|3430|3430|3450|3430|3430|3450|3440|3430|3440|3430|3440|3430|3450|3420|3430|3420|3420|3420|3420|3420|3420|3420|3420|3430|3410||3410|3430|3440||3430|3470|3360
06424|101329|/equities/bank-nationaln|JKSE||545|555|565|565|550|560|550|575|560|530|540|535|535|540|540|540|550|550|550|560|565|555|565|550|550|550|575|570|560|575|570|560|590|600|600|600|550||550|560|545||560|555|555|555|570|565|560||555|580|570|570|585|||||||600|610|610|600|615|630|645|625|640||635|640|660|655|665|675|685|690|685|705|680|680|675|675|670|680|680|675|670|680|675|665|685|685|690|685|675|665|695|705||730|710||665|715|710|745|760|780|780|725|670|705|730|705|670|665|650|610|645|600||595|580|545|570|560|575|575|590|605|645|660|650|650|655|700|700|700|710|720|705|710||750|715|700|695|685|700|740|750|780|745|760|740|850|845|765|760|750|750|760|785|775|755|815|790|770|770|785|840|890|845|880|935|990|960|1020|1070|1070|1080|970|975|965|950|960|970|990|990|1000|1010|1010|1020|1025||1040|1000|1000|985|985|975|1010|1020|1020|1025|1070|1045|1070|1050|1065|1080|1070|1120|1095|1125|1095|1110|1115|1120|1150|1215|1270|1150|1195|1210|1265|1205|1270|1275|1300|1265|1215|1200|1165|1200|1180|1095|1045|1100|1200||1300|1260|1305||1380|1360|1270
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM||7750|7800|7425|7325|7275|7350|7225|7450|7500|7600|7675|7600|7650|7675|7725|7850|8025|8100|8025|8175|8150|8175|8425|8175|8200|8125|8400|8275|8275|8050|8475|8850|8950|9100|8900|8950|9050||9275|9200|9000||8975|9025|8775|8700|8550|8550|8350||8200|8800|8950|8350|9000|||||||9450|9600|9500|9325|9300|9000|8500|8400|8400||8450|8525|8400|8500|8325|8150|8275|8425|8200|8250|8425|8450|8500|8300|8225|8000|8000|8075|8325|8250|8450|8100|8100|7975|7850|7850|7550|7700|7800|7850||7850|8200||7825|7900|7775|7800|7900|7900|7950|7950|7750|7675|7650|7650|7525|7425|7325|7275|7325|7325||7500|7200|7100|6875|7100|7125|7125|7100|7025|7200|7125|7025|7050|7050|7050|7075|7000|6950|7025|6800|6750||6725|6700|6750|6725|6650|6625|6750|6725|6750|6750|6925|6850|6850|6850|6800|6900|7050|6900|6725|6850|6650|6800|7000|6875|7125|7075|7075|7175|7025|6950|7000|6950|6800|6850|7025|7000|7000|7050|7000|7000|7075|6800|6850|7025|7175|7025|7225|7350|7475|7325|7350||7150|6875|6950|6675|6500|6400|6150|6050|6000|5750|5675|5350|5375|5225|5025|5075|5100|5125|5175|5125|5100|5250|5250|5350|5350|5400|5400|5400|5325|5400|5475|5450|5275|5375|5400|5400|5375|5275|5275|5325|5350|5450|5300|5400|5175||5150|5125|5050||5000|5150|5225
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||1935|1960|1930|1915|1920|1895|1915|1925|1945|1920|1945|1950|1920|1915|2000|1895|1915|1970|2090|2000|1980|1970|2000|1960|1960|1995|1960|1950|1970|1975|2020|1990|1960|2030|2030|2030|1955||2030|1955|1900||1955|2200|1965|1905|1680|1750|1700||1845|1965|1945|1970|2020|||||||2020|2010|2030|2080|2130|2110|2120|2110|2150||2170|2160|2190|2280|2290|2530|2270|2250|2130|2180|2150|2150|2110|2110|2120|2100|2100|2120|2140|2220|2230|2230|2210|2250|2160|2180|2110|2160|2340|2260||2270|2250||2140|2170|2190|2290|2300|2260|2310|2270|2290|2370|2420|2310|2250|2270|2300|2310|2360|2230||2190|2190|2220|2210|2220|2310|2240|2220|2200|2100|2080|2080|2140|2250|2330|2320|2400|2470|2540|2370|2310||2350|2380|2410|2410|2460|2480|2470|2480|2490|2400|2450|2400|2450|2450|2490|2490|2580|2430|2480|2630|2620|2800|2740|2620|2770|2690|2670|2750|2570|2620|2800|2770|2770|2730|2470|2410|2470|2550|2440|2440|2450|2480|2450|2500|2490|2470|2480|2550|2310|2260|2360||2380|2350|2330|2450|2520|2600|2770|2790|2780|2740|2870|2930|2950|2940|3000|3070|3090|3150|3090|3090|3120|3220|3260|3160|3190|3180|3150|3090|3060|3130|3120|3250|3110|3260|3350|3390|3330|3450|3600|3610|3680|3720|3700|3760|3730||3670|3710|3820||3840|3600|3360
06427|101216|/equities/bank-ocbc-nisp|JKSE||630|630|630|625|630|625|630|630|630|635|635|625|635|635|635|640|635|635|640|635|635|640|640|635|640|640|640|635|635|640|640|645|640|640|640|640|640||645|635|630||630|635|635|630|635|635|635||630|645|625|640|640|||||||640|640|640|640|650|665|645|645|640||655|660|655|660|665|670|670|655|645|650|655|645|650|655|645|645|645|645|645|645|645|640|640|645|630|645|650|630|645|645||655|660||650|670|660|665|675|660|665|655|650|670|675|665|665|660|645|645|640|640||625|630|625|620|630|635|640|640|635|645|650|645|650|655|665|670|670|675|675|670|670||670|670|670|670|670|670|665|665|670|670|670|675|675|670|670|675|670|675|675|670|675|680|685|685|700|700|705|715|695|695|695|695|695|695|700|695|690|695|695|700|685|695|700|700|690|700|710|715|710|725|725||725|725|720|720|725|720|715|715|710|720|700|690|690|690|690|690|695|695|700|700|700|700|705|705|700|700|700|695|695|700|705|700|710|710|710|710|700|700|710|715|715|695|700|700|705||710|705|720||730|725|720
06429|101331|/equities/bank-panin|JKSE||1890|1830|1810|1825|1860|1825|1880|1890|1870|1955|1720|1650|1660|1590|1595|1655|1695|1700|1760|1555|1550|1710|1880|1800|1800|1775|1750|1785|1790|1710|1535|1500|1500|1490|1315|1380|1205||1200|1075|1040||1020|1025|1025|1065|1015|990|950||955|930|950|990|990|||||||925|940|935|950|980|1020|860|865|765||770|765|770|775|760|760|750|755|750|760|770|760|800|820|825|820|810|810|800|805|795|800|800|790|790|790|785|790|795|805||805|795||800|825|815|800|790|795|805|785|790|795|800|810|825|750|755|750|755|745||750|750|745|750|750|755|750|750|755|755|760|760|755|755|750|760|755|760|770|780|775||760|770|755|755|750|750|750|750|740|765|765|755|765|770|765|765|770|760|765|765|760|755|760|740|770|770|775|775|785|790|790|790|780|780|805|800|805|810|805|800|800|790|795|800|790|810|825|830|825|820|825||845|820|825|790|760|760|770|785|765|755|760|750|740|735|725|735|735|740|750|745|745|770|765|780|790|785|790|785|780|805|800|790|790|805|790|775|770|765|770|785|780|760|770|790|785||790|810|800||805|815|845
06430|101332|/equities/bank-panin-sya|JKSE||72|69|69|70|68|71|71|73|72|75|70|68|69|72|66|70|73|77|82|78|75|83|91|90|86|85|83|86|91|86|69|65|66|65|68|66|62||61|59|59||60|59|60|60|59|60|59||58|59|59|61|66|||||||63|62|62|62|66|69|64|64|61||61|61|62|62|62|63|64|62|63|64|63|63|63|63|63|64|63|63|66|65|62|64|63|65|64|63|62|62|64|66||68|70||68|72|72|73|75|73|73|72|71|74|76|75|73|72|70|70|70|68||66|65|66|69|70|72|72|73|70|73|76|70|74|78|82|83|82|85|85|85|85||87|88|87|85|88|86|85|86|86|86|89|92|94|92|86|92|88|84|85|84|84|85|86|89|91|88|89|90|92|98|90|92|94|88|90|92|92|96|95|90|90|91|85|85|86|85|87|87|86|86|90||90|87|87|84|83|84|86|92|90|88|89|95|95|92|84|90|94|99|99|99|101|104|103|103|104|105|103|103|104|111|109|110|109|109|111|109|106|108|113|113|115|112|102|109|113||128|125|130||140|151|153
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06433|101333|/equities/bank-pembangun|JKSE||720|720|725|720|720|725|730|730|725|720|720|730|735|735|740|740|750|750|760|760|755|760|760|755|750|755|755|750|750|755|760|760|770|770|775|780|780||765|760|760||760|755|765|760|765|755|755||745|755|760|770|790|||||||790|785|785|785|775|785|780|770|765||760|770|760|780|770|775|775|780|765|785|790|785|795|790|815|820|815|815|820|815|810|795|800|780|770|765|765|760|765|770||775|770||775|780|780|780|760|760|760|760|755|760|765|760|760|765|745|745|745|745||750|745|750|740|745|745|740|740|740|740|745|745|745|750|750|755|750|750|760|750|750||745|745|750|745|745|740|755|750|765|760|755|755|765|760|760|755|765|765|765|750|750|750|750|755|770|765|760|765|760|755|755|760|760|760|765|765|765|770|760|765|765|765|775|780|750|765|770|760|765|750|775||780|775|780|775|775|760|760|750|750|740|750|735|720|715|715|715|710|715|705|710|710|710|710|710|715|715|715|710|715|725|725|715|705|715|710|710|705|705|710|705|715|720|715|735|720||715|710|710||710|715|740
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06436|101356|/equities/bri-agroniaga|JKSE||750|735|715|720|750|700|705|835|630|635|635|620|625|620|660|705|700|725|770|770|770|775|790|795|755|820|815|835|855|880|905|920|900|915|915|920|945||915|925|910||930|940|965|940|920|910|870||870|935|930|985|1055|||||||1030|990|990|1005|1030|1065|1010|1025|1060||1050|1050|1070|1115|1115|1070|1180|1160|1240|1240|1270|1280|1260|1295|1330|1330|1350|1305|1320|1325|1290|1290|1310|1280|1300|1280|1235|1265|1330|1350||1450|1445||1390|1490|1455|1520|1510|1410|1415|1320|1330|1400|1375|1450|1385|1380|1320|1295|1345|1275||1345|1305|1265|1300|1250|1325|1330|1350|1445|1490|1510|1560|1600|1500|1535|1420|1500|1525|1670|1720|1810||1840|1920|1970|2010|1980|1990|1980|1950|2000|2020|2030|2040|2080|2150|2230|2260|2140|2140|1925|2000|2060|2130|2160|2100|2123.1201|2064.4099|1986.14|2064.4099|2123.1201|2220.96|2191.6001|2191.6001|2083.98|2054.6299|2035.0601|2035.0601|2054.6299|2083.98|2015.49|2044.85|2025.28|1986.14|2005.71|2083.98|2015.49|2025.28|2083.98|1956.79|1976.36|1986.14|1947.01||1956.79|1966.5699|1849.17|1810.03|1888.3|1956.79|2005.71|2044.85|2093.77|1976.36|2015.49|2035.0601|2191.6001|2142.6899|2269.8799|2455.77|2514.48|2416.6399|2269.8799|2240.52|2250.3101|2338.3601|2397.0701|2269.8799|2269.8799|2269.8799|2074.2|2064.4099|2123.1201|2220.96|2211.1699|2260.0901|2240.52|2201.3899|2318.8|2318.8|2220.96|2162.25|2240.52|2240.52|2338.3601|2269.8799|1956.79|2074.2|2191.6001||2387.28|2172.04|2201.3899||2367.72|2563.3899|2700.3701
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM||4330|4300|4180|4150|4110|4060|4010|4110|4120|4150|4090|4040|4050|4040|4090|4150|4120|4280|4320|4310|4320|4300|4410|4430|4400|4370|4420|4360|4300|4260|4470|4500|4400|4460|4470|4530|4540||4470|4540|4500||4430|4320|4410|4440|4350|4500|4270||4250|4490|4550|4260|4750|||||||4870|4900|4840|4700|4750|4850|4610|4550|4550||4600|4640|4550|4600|4630|4670|4690|4730|4730|4690|4700|4740|4750|4730|4760|4640|4680|4690|4600|4700|4690|4650|4550|4440|4400|4640|4530|4500|4580|4720||4680|4850||4450|4470|4520|4440|4460|4400|4390|4470|4440|4450|4420|4500|4400|4450|4240|4170|4180|4120||4170|4170|4070|4030|4100|4140|4130|4130|4210|4240|4200|4190|4180|4170|4180|4190|4170|4240|4180|4200|4120||4080|4090|4090|4070|4100|4090|4100|4100|4070|4090|4220|4150|4150|4170|4130|4220|4250|4190|4200|4210|4060|4090|4150|4150|4190|4180|4200|4280|4310|4220|4150|4170|4120|4220|4270|4290|4230|4230|4250|4270|4330|4250|4270|4330|4300|4210|4330|4280|4330|4340|4450||4450|4350|4250|4280|4230|4180|4160|4190|4150|3920|3950|3900|3850|3760|3720|3770|3770|3790|3600|3520|3510|3590|3630|3650|3670|3720|3710|3710|3700|3820|3890|3950|3850|3860|3930|3940|3850|3890|3890|3850|3950|3980|3880|4000|3990||3870|3820|3850||3890|3940|4050
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06439|101339|/equities/bank-tab-pensi|JKSE||2480|2460|2470|2460|2380|2470|2440|2450|2460|2440|2410|2470|2410|2440|2470|2500|2490|2490|2500|2500|2490|2500|2510|2480|2490|2500|2500|2500|2490|2500|2520|2520|2500|2500|2520|2540|2540||2540|2510|2510||2500|2540|2530|2530|2530|2510|2530||2540|2560|2570|2540|2580|||||||2590|2580|2580|2600|2610|2600|2580|2570|2560||2580|2560|2590|2590|2590|2610|2610|2570|2610|2670|2630|2600|2590|2600|2610|2610|2610|2610|2610|2590|2600|2620|2620|2590|2610|2600|2590|2600|2650|2620||2630|2640||2650|2670|2670|2660|2640|2680|2690|2640|2650|2680|2640|2650|2650|2630|2700|2600|2590|2580||2600|2590|2580|2600|2570|2590|2610|2620|2610|2600|2660|2670|2620|2650|2600|2620|2630|2680|2670|2660|2620||2640|2640|2650|2650|2650|2680|2680|2670|2710|2680|2690|2720|2730|2700|2740|2730|2730|2700|2670|2670|2650|2660|2680|2700|2720|2710|2710|2710|2720|2710|2720|2730|2700|2730|2730|2740|2730|2720|2710|2730|2700|2790|2700|2790|2750|2840|2800|2860|2870|2890|2890||2890|2870|2850|2840|2820|2810|2820|2820|2800|2780|2780|2750|2770|2780|2740|2790|2760|2750|2740|2740|2740|2760|2760|2800|2790|2800|2800|2800|2800|2820|2800|2790|2790|2790|2800|2780|2780|2810|2810|2810|2810|2800|2800|2850|2770||2770|2810|2780||2870|2830|2820
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06442|101340|/equities/bank-victoria|JKSE||134|137|132|134|130|127|141|136|134|130|126|121|124|121|126|132|133|135|138|133|134|137|136|137|138|138|138|140|138|144|143|144|151|142|144|150|153||155|155|150||145|143|143|142|145|143|143||138|140|141|147|159|||||||162|154|154|162|162|165|168|173|178||185|171|169|182|187|180|183|173|184|174|142|142|139|137|139|142|142|141|143|147|152|147|148|142|143|140|135|135|141|150||158|158||155|165|168|175|168|169|169|169|166|176|168|169|178|172|166|163|164|162||157|155|155|155|163|172|175|183|170|166|171|176|169|181|195|195|204|206|195|189|202||210|218|220|224|208|210|222|212|226|230|240|260|256|226|208|204|204|182|173|172|166|178|185|179|190|194|180|182|176|181|189|184|176|173|175|167|165|185|145|136|137|137|137|136|135|136|137|142|136|136|135||138|127|137|120|128|135|137|135|138|147|150|150|151|152|151|155|154|159|156|156|153|162|163|165|162|164|167|161|162|163|167|163|162|164|164|167|169|167|174|173|184|179|155|161|171||184|197|195||218|206|208
06443|101341|/equities/bank-windu-k-i|JKSE||89|90|90|91|90|89|89|91|90|89|90|89|91|90|90|91|92|91|91|90|90|91|92|91|92|92|92|90|91|94|94|94|93|95|93|94|93||94|92|91||91|91|92|91|92|91|92||91|93|94|92|96|||||||94|93|93|95|97|97|97|97|97||98|98|98|99|99|98|99|100|99|102|101|98|98|97|96|98|99|98|98|100|97|97|98|97|97|95|95|97|97|99||100|100||101|104|104|106|105|104|105|105|105|106|107|109|108|106|106|107|105|103||102|98|99|100|102|102|102|105|104|106|107|106|106|111|111|112|115|116|116|115|116||118|118|116|116|117|120|120|122|123|123|125|126|129|124|125|124|126|122|124|126|126|126|127|128|128|129|130|130|132|132|131|128|129|129|130|130|130|133|128|130|128|129|128|129|128|130|133|131|131|131|132||133|132|133|129|130|130|132|132|130|128|130|128|129|128|127|127|130|130|130|131|131|133|134|134|133|135|135|133|133|134|135|133|134|138|135|132|133|134|134|137|140|135|132|134|137||138|146|143||146|154|150
06444|101321|/equities/bank-hmp-sauda|JKSE||575|575|565|565|570|570|570|570|570|575|575|570|575|565|565|580|580|585|575|585|580|575|575|570|570|575|570|575|570|580|595|595|595|590|580|565|565||560|565|565||565|560|560|555|555|555|555||555|575|580|575|585|||||||565|560|560|560|565|560|560|560|560||565|560|570|575|590|590|580|585|570|575|575|560|565|560|565|560|560|555|560|565|565|570|555|565|560|560|570|560|550|560||570|575||540|570|565|565|555|560|580|575|580|575|595|600|600|590|585|585|605|585||570|575|565|535|540|540|540|540|545|550|560|550|550|565|565|570|560|575|575|570|565||570|570|565|565|575|585|595|595|580|585|590|595|610|600|600|600|605|595|595|595|595|600|595|595|600|605|615|620|620|620|620|620|630|630|635|640|640|645|630|635|635|635|635|630|645|650|650|650|645|650|650||650|650|640|640|640|645|650|650|640|645|635|640|660|645|670|720|750|735|760|725|725|765|725|740|755|801.04|751.6|776.32|825.77|870.27|890.05|860.38|865.32|890.05|909.83|890.05|880.16|885.1|885.1|805.99|830.71|820.82|845.54|885.1|736.76||766.43|840.6|885.1||914.77|894.99|830.71
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE||1335|1360|1380|1355|1320|1190|1170|1240|1250|1185|1040|990|990|955|1015|985|1010|1045|1100|1130|1090|1085|1110|1070|1140|1070|1135|1210|1270|1345|1415|1350|1260|1255|1285|1375|1480||1345|1405|1375||1370|1335|1395|1370|1250|1275|1265||1185|1355|1450|1465|1670|||||||1635|1730|1865|1830|1900|1905|1905|1945|1970||1890|1910|1840|1860|1940|1940|2090|2120|2220|2230|2290|2200|2180|2200|2280|2250|2250|2180|2240|2230|2230|2060|2140|2180|2060|2030|2000|2000|2090|2200||2320|2360||2200|2450|2420|2440|2220|2300|2140|2170|2110|2290|2270|2150|2120|2100|2130|2000|2120|1950||1930|1800|1800|1830|1930|2100|2090|2110|2220|2330|2290|2440|2300|2200|2390|2340|2490|2350|2500|2570|2640||2710|2730|2750|2800|2760|2790|2630|2650|2670|2600|2630|2630|2570|2600|2610|2580|2730|2700|2210|2170|2250|2310|2350|2000|2010.4|1936.97|1946.15|1973.6801|2010.4|2074.6599|1872.71|1891.0699|1707.47|1409.12|1395.35|1367.8101|1386.17|1445.84|1344.86|1395.35|1312.73|1280.6|1326.5|1298.96|1298.96|1276.01|1349.45|1376.99|1298.96|1257.65|1225.52||1262.24|1124.54|1147.49|1051.1|1147.49|1216.34|1344.86|1331.09|1376.99|1276.01|1262.24|1303.55|1266.83|1326.5|1220.9301|1340.27|1349.45|1335.6801|1395.35|1381.58|1376.99|1445.84|1367.8101|1349.45|1376.99|1441.25|1363.22|1230.11|1262.24|1326.5|1331.09|1340.27|1450.4301|1464.2|1395.35|1482.5601|1459.61|1565.1801|1698.29||1652.39|1248.47|1147.49|1239.29|1390.76||1514.6899|1491.74|1344.86||1468.79|1468.79|1455.02
06446|101342|/equities/baramulti-suks|JKSE||3520|3520|3460|3340|3350|3420|3410|3460|3440|3320|3270|3220|3360|3220|3170|3310|3390|3420|3310|3400|3400|3430|3490|3380|3400|3420|3400|3600|3590|3690|3850|3940|3940|4100|3880|3740|3630||3510|3650|3550||3670|3980|4020|4000|4220|4520|4570||4790|4710|4730|4770|5050|||||||4530|4320|4320|4280|4310|4200|4460|4330|4420||4490|4270|4350|4350|4410|4150|3990|4020|3850|3750|3700|3800|3830|3630|3600|3470|3730|3440|3020|2900|2900|2830|2860|2970|2980|3000|3000|3170|3040|2890||2960|3000||3030|2900|2700|2750|2820|2840|2900|2900|2980|3030|3030|3140|3120|3170|3160|3250|3240|3290||3330|3260|3400|3590|3690|3750|3740|3640|3800|3870|3740|3500|3790|4050|4240|4450|4400|4500|4360|4430|4200||4000|3900|3900|3860|3800|3700|3830|3850|3570|3700|3750|3870|3940|3390|3250|3310|3170|3200|3150|3150|3100|3130|3240|3240|3150|3110|3120|3130|3110|3100|3100|2960|2980|3140|3200|2590|2550|2540|2500|2520|2540|2520|2570|2560|2530|2570|2570|2560|2600|2660|2750||2740|2610|2630|2640|2660|2630|2450|2380|2530|2520|2530|2380|2350|2240|2280|2120|2110|2100|2310|2410|2490|2400|2430|2430|2300|1855|1860|1905|1925|1970|1925|1900|1800|1740|1755|1755|1750|1725|1775|1720|1725|1690|1690|1710|1780||1810|1755|1670||1685|1670|1660
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM||945|935|915|895|890|900|875|840|820|785|800|720|715|720|720|750|765|770|760|755|765|750|770|755|720|745|735|720|745|765|805|810|815|835|840|835|840||825|845|815||815|815|815|805|820|825|805||800|845|825|820|850|||||||865|870|870|870|900|875|890|860|870||880|885|860|890|880|910|905|910|900|905|910|890|885|900|905|880|880|885|870|860|885|865|905|865|880|860|830|845|905|905||905|895||930|960|960|975|980|1005|1015|1010|1000|1020|1060|980|925|940|940|900|890|890||880|900|890|875|855|875|840|825|835|845|860|885|885|860|840|850|855|860|865|865|855||875|895|880|865|865|860|895|885|895|890|920|885|890|885|895|885|905|885|895|915|925|930|990|1005|1075|1075|1070|1040|1020|1040|1040|1030|970|975|965|980|965|980|990|940|925|925|940|940|940|975|985|970|975|990|990||960|955|930|920|925|925|965|950|950|935|975|955|965|980|965|965|975|995|985|975|985|1025|995|995|1010|1010|1005|1010|960|1000|1010|1020|1020|1020|1070|1055|1070|1050|1095|1125|1090|1100|1080|1130|1050||1080|1085|1035||1095|1130|1125
06448|102974|/equities/batavia-prospe|JKSE||670|665|670|670|735|675|650|680|670|700|700|710|655|650|675|720|730|750|760|680|660|650|635|655|630|615|615|630|615|640|640|650|660|655|655|650|620||620|620|610||610|610|645|675|645|650|625||640|680|680|650|685|||||||695|650|650|670|665|670|675|685|685||665|695|680|685|705|700|695|695|685|680|690|720|730|640|660|670|700|715|740|735|760|755|780|770|800|795|700|690|700|640||650|640||670|700|700|700|710|720|680|710|745|850|860|870|890|890|840|830|870|930||955|926.67|916.67|903.33|926.67|933.33|946.67|916.67|906.67|920|900|900|900|890|916.67|916.67|883.33|913.33|966.67|966.67|986.67||940|973.33|1100|916.67|800|733.33|670|673.33|700|696.67|696.67|693.33|693.33||||666.67|||666.67|||||666.67|||||666.67|670|||666.67|||666.67|666.67||||666.67|||666.67|666.67|666.67|||666.67|666.67||||||||||666.67||||666.67||666.67|693.33||666.67||||700||||696.67|||||||696.67|||700|||720||720|||||||700|720|||720|
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||||||7900|||||||||||||||||7900|||||||||||||||||||||||||||||||||7700|||||||7700|||||||7300|7300||7300|7300|7300|7300|7300|7300|7325|7775|7300|7300|7300|7300|7300||7300||7325||7325|||||||||||7500|||||7500|7700||||7800||||7650|7650|7650|7500|7650|7500|7500|7900|||7200|7000|||7000|7000|7000|7300|8275||6900||||||||||6650||6400|6300||6200|||||6000||||5850|5850||||5850||5900|5900|5900|5900|5900|5850|5250|4900|4800|4750|||||4680|4680||||4650|||4650|4700||||4680|||||||||4690|4690|||||||4700|4700|4700||4750|4750|4750||||4610|4950|||||||||||||||||||||||||4900|4900||5100|5100|
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||181|181|183|183|183|185|188|186|199|192|191|188|184|182|190|196|200|202|204|206|204|202|208|194|185|183|177|184|183|188|206|206|210|200|202|198|198||204|202|212||212|206|222|228|212|180|170||167|190|202|220|236|||||||252|234|250|240|240|244|254|246|250||230|236|244|264|260|256|268|270|280|296|272|278|276|316|324|318|318|332|320|310|322|330|356|368|378|362|358|372|382|326||358|278||282|296|318|340|364|416|446|460|466|464|462|486|460|500|476|390|392|378||336|300|212|216|232|254|232|248|268|300|326|354|300|322|346|400|370|394|452|484|498||498|535|575|||||||570|490||426|416|420|402|432|450|442|452|412|360|330|344|324|288|310|270|350|210|240|179|179|180|183|182|191|185|199|177|178|176|189|192|184|182|178|178|183|182|189||197|210|164|169|168|169|170|170|174|176|176|177|185|180|177|190|202|208|208|210|218|212|202|220|206|200|167|165|160|167|165|166|171|169|175|158|151|161|165|170|166|125|112|119|114||116|114|115||118|120|125
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||298|298|310|322|308|320|354|350|346|372|400|430|416|412|420|400|422|416|460|442|438|440|440|444|466|482|478|494|510|490|515|550|585|605|610|590|590||585|585|560||575|570|590|585|570|575|570||600|610|600|600|575|||||||525|530|590|665|670|515|500|494|484||480|492|498|500|500|510|505|505|500|480|482|484|468|480|480|468|472|470|464|480|472|456|468|462|456|450|484|520|535|575||600|620||640|630|575|600|640|620|635|610|645|685|680|720|755|690|695|700|675|685||715|730|745|765|765|760|760|770|765|765|800|790|825|890|830|880|860|910|885|890|875||940|980|955|1030|1025|1160|1200|1495|1110|810|900|990|1070|1080|1185|1305|1420|1530|1645|1675|1720|1850|1985|2030|1940|1925|1915|1920|1965|1945|1930|1905|1905|1950|1970|2020|2010|1980|1930|1935|1880|1830|1815|1870|1800|1835|1800|1680|1615|1575|1600||1580|1580|1575|1580|1440|1500|1500|1470|1640|1645|1735|1615|1440|1175|1220|1095|950|1000|980|890|800|790|795|755|770|795|790|785|800|750|715|700|700|750|760|755|770|765|765|740|770|755|630|725|775||830|880|890||905|900|900
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06453|101219|/equities/bayu-buana-tbk|JKSE||1095||1095||1140|1140|1090|1140||1150|||1155|1230|1240|||1190|1195|1195|1100|||1100|1085|1070||1120|1215|1120|1100|1130|1170|1170|1175|1165|||1195|1100|1135|||1140|||1135|1150|1145||1165|1080|1100|1110|1145||||||||1055|1095|1130||1130|1125|1125||||1100|1160|1155||1155||1180|1095||||1055|1080|||||1095|||||1160|1160||1160|1160|1160|||1175||||1170|1170|||1150|1165|1150||||1120|1120|1120|1050|1100|1080|1050||1050|1070|1060|1170|1115|1120|1055|1100||1085|1085|1095|1105|1100|1110|1120|1165||1130|1070|1125||1130|1130|1110|1100|1140|1150|1060|1110|1110|1175|1230|1220|1130|1100|1120|1110|1130|1130|1100|1190|1190|1090|1170|1235|1245|1190|1090|1100|1170|1240|1500|1155|1235|1235|1200|1105|1105|1135|1155|1155|1100|1200|1145|1150|1150|1180||1110|1150|1170|1070||1040|1025|1005|1010|1010|1030|1030|1030||1000|995|1000|1000|1010|1010|1010|1000|1000|1045|1060|1000|960|995|990|1000|990|990|990||995||995||1000|1050|1100|940|990|995|955|950|1040|960|960|990||980|990|1000||960|1045|1045
06454|101345|/equities/bekasi-asri-pe|JKSE||94|94|94|92|91|96|98|98|100|100|101|99|100|96|96|93|98|96|91|95|94|96|96|101|109|88|86|89|90|91|92|94|90|90|90|89|88||93|88|88||87|89|90|91|90|89|88||95|97|100|107|111|||||||107|108|109|106|107|111|106|107|105||107|106|112|110|110|108|119|104|106|108|109|113|115|112|114|127|114|116|112|114|111|108|118|117|125|115|105|100|116|113||116|115||117|121|120|120|167|112|93|95|99|100|100|97|104|102|98|93|94|94||92|97|90|91|95|96|101|100|102|102|129|82|88|87|70|69|69|73|67|66|67||72|72|74|72|71|71|70|70|72|74|79|68|67|70|70|62|66|65|66|70|73|68|73|77|78|75|80|73|76|75|80|80|70|68|73|70|70|72|66|64|68|87|59|60|54|53|52|53|52|53|53||53|53|53|50|52|54|54|53|54|54|55|58|59|59|62|64|69|71|67|64|67|65|57|53|53|53|55|52|50|51|50|51|50|50|50|55|60|54|50|50|50|50|50|50|50||50|50|50||50|50|50
06455|101346|/equities/bekasi-fajar-i|JKSE||125|123|116|114|115|116|116|119|118|118|120|120|119|116|118|124|128|130|128|127|125|128|127|117|114|111|111|114|112|116|121|124|124|125|122|124|119||119|119|120||115|110|108|108|108|107|108||107|110|109|109|107|||||||108|107|106|107|109|107|107|107|105||106|105|105|106|106|105|106|106|106|105|105|106|105|105|105|105|104|105|106|106|105|107|107|106|106|107|104|101|103|106||107|106||105|110|108|109|112|113|110|108|107|108|109|109|107|108|108|107|108|105||107|107|108|107|110|110|109|108|109|112|112|110|112|113|113|114|115|116|119|114|113||113|112|114|112|112|113|116|118|120|117|119|120|124|122|125|122|124|123|122|124|120|123|124|125|128|128|127|129|130|128|129|130|129|130|129|130|129|130|131|131|131|129|130|128|129|135|135|136|137|136|139||141|139|139|136|137|135|134|133|134|130|133|134|127|125|123|123|123|127|125|122|123|124|126|126|128|123|125|126|125|127|128|124|126|120|121|123|119|120|120|122|122|118|120|123|123||125|124|125||129|123|124
06456|101220|/equities/bentoel-int-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||4820|5200|5575|4970|5200|4250|4750|4700|4350|4300|3550|3500|3500|3010|3350|3600|3960|4240|4580|4400|4280|4270|4260|4260|4240|4220|4270|4250|4240|4530|4370|4280|4420|4420|4430|4500|4840||4680|4490|4300||4530|4400|4750|5100|5550|5125|5025||4490|4420|4260|4200|4300|||||||4390|4360|4500|4510|4500|4520|4450|4740|4110||4190|4370|4550|4500|4300|4250|4160|4150|4150|4190|4300|4530|4510|4580|4650|4720|4710|4700|4730|4730|4710|4720|5100|4740|4370|4060|4330|4700|4000|4240||4580|4480||4570|4930|5300|5725|5125|5175|5750|6000|6600|7000|6600|6450|7000|7300|7100|6750|6825|6425||5875|5475|4650|4750|4280|4590|4420|4360|4350|4220|4520|4770|5075|4510|4860|4790|4940|5350|5125|5475|5950||5450|5350|5275|5275|5100|4650|4150|3900|4220|4380|4600|4620|4400|4180|4000|4060|4030|3960|4150|4230|4000|3980|3550|3830|3600|3480|3440|3530|3440|3480|3300|3420|3300|3020|2420|2410|2450|2360|2250|2460|2570|2270|1945|1750|1755|1785|1805|1815|1825|1810|1930||1805|1700|1720|1590|1465|1445|1545|1550|1530|1510|1485|1505|1425|1395|1400|1405|1425|1370|1365|1350|1330|1325|1345|1390||1290|1265|1175|1230|1275|1260|1205|1105|1000|1100|1030|1045|1125|850|780|580|472|482|452|326||346|372|424||426|490|520
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE||288|286|286|284|286|290|290|290|292|304|292|280|282|282|284|280|280|284|290|284|286|292|290|294|304|310|336|314|348|370|320|322|338|308|330|290|282||280|280|276||278|276|276|272|272|272|270||268|274|278|276|276|||||||276|274|274|280|280|280|282|280|280||278|276|272|280|278|280|284|280|286|290|290|288|290|286|288|290|286|302|300|310|310|304|306|322|326|330|340|334|356|358||362|360||358|362|366|358|364|358|360|360|358|360|366|364|366|366|358|368|368|366||360|348|350|358|358|370|366|354|354|380|382|376|400|374|400|390|406|384|360|330|280||322|346|370|400|418|456|370|386|414|444|476|510|545|625|625|555|565|640|685|675|675|725|770|770|790|780|790|795|800|795|800|800|795|780|800|805|810|805|810|805|780|775|780|780|770|775|780|785|765|760|770||755|755|755|760|765|770|760|755|760|755|755|745|735|745|750|755|755|760|745|735|745|760|775|770|755|765|795|730|725|735|735|745|725|715|720|720|715|705|705|705|695|705|700|705|700||700|700|690||695|690|695
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50
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06461|101350|/equities/betonjaya-manu|JKSE||314|316|316|296|314|316|310|300|312|304|312|308|312|298|312|300|304|308|310|298|316|316|300|316|316|298|306|308|282|294|306|322|306|320|326|326|350||368|390|380||380||384|374|388|386|374||394|386|400|394|388|||||||396|350|352|346|366|360|346|356|346||346|346|356|348|348|350|352|348|346|358|366|360|352|350|356|376|364|356|354|364|372|380|392|392|374|398|396|396|396|370||374|378||374|396|382|388|382|388|384|388|394||408|386|394|404|408||408|410||386|412|412|400||414|414|406|400|402|402|410|414|414|420|420|418|400|422|424|430||420|440|428|440|416|428|406|406|396|400|406|398|408|410|396|400|414|406|388|412|404|406|408|406|412|398|408|414|408|400|404|402|400|410|412|408|416|436|436|442|444|432|460|452|454|462|478|460|476|480|470||488|466|474|484|492|496|496|492|494|484|500|505|496|500|500|498|510|498|498|496|480|520|498|480|510|515|530|468|488|496|498|510|500|520|486|515|486|478|464|490|476|456|450|452|436||424|440|420||420|434|438
06462|101351|/equities/bfi-finance-in|JKSE||1190|1170|1150|1145|1150|1075|1100|1015|1000|1015|1015|1015|1035|1055|1050|1095|1140|1070|1060|1050|1010|1010|1025|980|1000|1015|1040|1020|1080|1090|1120|1190|1225|1230|1190|1140|1140||1130|1145|1085||1095|1145|1125|1120|1100|1110|1085||1055|1185|1210|1210|1275|||||||1300|1320|1245|1235|1245|1285|1290|1300|1330||1340|1340|1305|1340|1350|1320|1330|1285|1285|1290|1280|1315|1345|1345|1375|1375|1395|1410|1350|1305|1340|1320|1300|1330|1270|1285|1240|1245|1275|1285||1300|1285||1230|1275|1265|1275|1260|1250|1260|1280|1240|1260|1260|1265|1270|1290|1320|1330|1365|1305||1320|1265|1275|1250|1280|1260|1240|1340|1340|1320|1350|1375|1405|1290|1305|1200|1130|1180|1185|1200|1160||1200|1160|1100|1110|1090|1125|1100|1080|1095|1125|1050|1005|1005|1015|1045|1010|1015|1000|985|985|965|975|1020|1000|1030|1050|1060|1040|1050|1070|1080|1035|1030|1015|1020|1000|1065|1030|1025|1045|1040|1020|1050|1050|990|980|1000|1005|980|975|970||955|960|980|955|970|975|1010|970|955|970|1005|970|1005|1025|1025|1025|1070|1040|1035|1040|1030|1120|1150|1115|1100|1120|1075|1035|1070|1145|1120|1150|1125|1150|1170|1100|1120|1050|1015|1020|1115|1020|995|970|1100||1075|1100|1140||1190|1185|1020
06463|1152820|/equities/bhakti-agung-propertindo|JKSE|||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||995|1010|1000|995|1000|990|980|995|985|990|980|965|970|965|970|970|960|970|985|980|970|975|985|975|965|975|980|990|985|1000|1000|995|995|985|995|1005|1005||1010|1015|995||1000|990|1010|1010|1010|1005|990||985|995|995|985|1000|||||||990|985|1000|1000|1010|1005|1005|1005|995||1005|1000|1005|995|1000|990|1000|985|990|1000|995|985|995|985|985|975|980|975|990|1000|1005|1000|1005|995|990|990|985|995|1005|995||1005|1005||995|1005|1000|1005|1000|990|995|990|980|990|1000|1005|995|1000|1000|995|1000|995||1000|990|990|985|995|1000|1000|990|995|1000|1000|995|995|995|1000|1000|990|995|1000|995|1000||995|995|990|990|985|980|980|975|975|975|970|960|960|955|960|955|955|950|945|945|940|940|935|925|930|925|920|925|925|920|920|910|910|905|905|900|900|895|890|885|875|875|875|880|875|875|885|875|880|870|870||875|870|880|880|855|840|840|835|840|820|835|800|820|815|805|820|805|810|805|795|780|785|760|755|750|740|750|740|745|745|740|740|730|740|750||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE||51|52|50|51|51|52|51|51|51|50|51|51|51|51|52|52|51|53|52|52|52|52|51|51|52|52|52|52|52|53|52|53|52|52|52|52|51||52|52|50||51|50|50|51|50|50|51||50|51|50|50|51|||||||51|51|51|52|50|52|52|52|52||52|52|53|53|53|53|53|53|53|52|53|52|52|52|52|52|51|51|50|50|51|50|50|51|50|50|50|50|50|50||50|51||50|51|52|51|52|52|51|52|51|51|52|52|52|52|52|52|52|52||51|52|51|50|53|52|53|53|52|55|54|54|54|54|54|54|55|54|54|55|56||55|55|56|55|55|53|55|57|53|51|52|52|53|52|52|51|53|52|52|53|52|52|53|53|54|52|52|54|54|53|54|54|53|54|53|54|53|53|54|55|56|53|52|53|53|52|53|54|54|52|54||53|53|53|53|53|52|54|54|54|54|55|55|57|55|57|57|57|56|58|55|54|56|58|53|53|53|54|53|54|53|53|53|53|53|53|54|52|53|54|55|55|54|53|52|52||53|53|52||54|53|54
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||86|86|84|85|84|89|93|94|88|83|81|82|85|84|89|86|88|87|89|86|99|85|82|80|81|82|84|84|82|83|83|84|84|85|86|83|84||85|86|86||84|85|84|84|84|83|86||86|86|87|85|82|||||||86|87|86|88|87|88|88|88|88||87|88|85|89|88|88|89|88|88|90|90|90|90|89|91|90|91|89|89|92|88|91|87|87|87|85|86|87|88|88||88|86||87|92|92|92|99|97|96|91|91|90|90|90|95|89|90|87|91|84||86|88|89|94|94|106|95|94|94|94|93|97|93|97|97|99|99|101|100|105|104||99|102|99|96|102|117|92|91|90|88|87|90|94|91|86|89|89|87|87|88|87|95|95|95|95|98|98|99|100|99|98|99|99|102|92|94|90|92|87|98|87|85|88|87|87|88|88|88|85|86|86||87|85|85|87|87|92|89|90|90|86|90|98|83|82|86|93|93|96|92|91|86|88|94|98|78|80|78|80|84|76|76|76|75|72|72|74|80|76|74|73|73|72|73|74|72||75|76|72||77|80|79
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE||134|137|139|124|130|136|137|139|134|144|145|147|148|150|146|148|150|143|147|150|150|158|158|144|151|150|152|165|156|163|159|158|160|155|163|177|190||206|212|218||216|216|208|206|216|220|208||212|228|228|234|236|||||||226|226|242|260|278|326|266|214|206||220|236|252|270|310|262|210|216|224|228|234|226|222|222|230|222|220|222|224|212|220|220|212|216|208|212|210|208|218|208||218|216||214|216|204|214|214|212|204|210|216|218|224|212|218|214|224|220|210|218||222|222|224|240|258|232|230|232|240|244|244|246|246|260|254|274|260|244|250|252|250||250|254|256|260|250|250|250|250|246|250|250|248|250|248|242|242|244|242|248|240|242|238|246|250|262|264|268|256|260|270|274|274|270|278|278|278|282|276|274|284|274|290|280|264|270|266|264|268|266|268|274||272|274|294|298|280|292|318|292|254|254|256|254|254|260|278|266|264|312|242|250|254|270|280|300|282|232|238|254|254|254|270|290|290|310|332|356|410|328|314|296|268|248|248|290|290||226|228|232||242|262|260
06468|945724|/equities/bintang-mitra-semestaraya|JKSE||740|740|720|735|740|735|760|720|735|730|705|830|790|775|830|890|955|1025|1130|||||||||||1010||850|765|855|685|550|410||354|274|276||262|270|272|278|300|294|260||250|264|282|308|324|||||||240|232|210|202|199|210|222|236|238||244|244|246|250|258|254|260|254|258|260|264|256|254|260|252|250|254|250|254|258|252|262|250|250|256|252|248|256|274|282||290|252||254|248|252|244|248|246|250|248|250|250|252|256|256|252|262|264|252|254||246|250|248|260|286|282|254|248|242|254|244|256|250|250|248|250|270|282|244|262|262||280|300|282|290|310|302|302|326|338|304|322|278|252|260|276|242|244|244|244|262|300|224|218|236|230|232|234|242|256|284|222|212|176|178|177|178|177|177|177|185|196|186|180|175|169|172|171|170|170|169|170||173|175|157|158|169|170|173|173|178|178|183|177|188|202|193|193|199|214|197|195|199|189|190|192|192|186|188|194|182|192|180|181|184|202|185|188|216|155|165|176|191|200|135|122|128||130|139|139||141|145|146
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||1330|1325|1320|1315|1330|1330|1315|1310|1300|1290|1280|1280|1280|1270|1280|1295|1315|1325|1310|1310|1300|1305|1310|1300|1300|1305|1290|1315|1335|1345|1340|1335|1320|1320|1340|1350|1350||1335|1340|1325||1335|1345|1355|1365|1360|1355|1335||1330|1335|1330|1350|1355|||||||1350|1350|1350|1365|1380|1380|1380|1390|1385||1400|1405|1400|1395|1405|1400|1395|1380|1380|1365|1345|1345|1355|1360|1365|1360|1365|1365|1380|1380|1380|1365|1365|1355|1360|1355|1365|1380|1390|1405||1415|1425||1410|1415|1410|1410|1410|1395|1400|1395|1380|1390|1405|1400|1400|1400|1420|1410|1400|1390||1385|1385|1375|1370|1375|1385|1390|1385|1385|1385|1370|1375|1375|1385|1385|1380|1385|1385|1395|1400|1395||1385|1380|1380|1395|1405|1395|1400|1395|1390|1390|1385|1385|1390|1375|1375|1370|1365|1355|1345|1345|1360|1390|1475|1485|1505|1490|1480|1495|1500|1500|1500|1500|1500|1505|1515|1510|1515|1485|1490|1500|1495|1505|1525|1505|1495|1515|1520|1515|1520|1500|1495||1495|1485|1505|1495|1490|1465|1480|1475|1460|1455|1440|1420|1415|1395|1360|1365|1380|1370|1355|1345|1350|1340|1370|1370|1370|1365|1365|1350|1345|1365|1355|1360|1355|1365|1380|1395|1385|1405|1405|1405|1415|1405|1415|1400|1395||1390|1390|1390||1380|1375|1355
06470|101353|/equities/bisi-internati|JKSE||1550|1525|1470|1465|1435|1475|1480|1490|1475|1430|1420|1415|1430|1440|1520|1660|1655|1640|1630|1645|1620|1660|1695|1615|1560|1600|1600|1605|1610|1745|1850|1745|1810|1825|1815|1815|1880||1920|1925|1830||1845|1575|1615|1565|1580|1550|1540||1595|1660|1415|1435|1440|||||||1410|1415|1435|1410|1400|1410|1420|1435|1395||1375|1395|1440|1470|1400|1435|1450|1450|1355|1320|1340|1325|1350|1220|1115|1045|1000|990|975|985|980|990|995|985|995|995|990|995|995|1000||1000|995||990|1000|1015|1030|1010|1060|990|975|980|975|985|985|980|980|985|985|985|985||985|985|980|985|985|1000|985|995|1000|995|1000|1000|995|1005|1000|1000|1005|1000|995|1000|990||990|990|995|1000|1000|995|1000|985|1000|1005|1000|995|990|990|980|975|975|975|975|995|995|990|1000|995|990|995|1000|1005|1010|1015|1015|1005|1010|1015|995|1000|1005|995|995|1000|1000|1020|1010|1020|1015|1015|1010|1015|1025|1020|1020||1025|1020|1025|1025|1020|1015|1030|1025|1030|1020|1025|1015|1025|1010|1015|1035|1025|1030|1020|1045|1020|975|990|995|995|995|990|985|985|985|980|970|970|970|970|965|955|960|945|955|960|950|1000|1040|1035||1055|1060|1085||1110|1115|1110
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE||1600|1645|1530|1510|1525|1525|1500|1500|1525|1510|1550|1495|1555|1525|1550|1685|1695|1710|1755|1700|1640|1600|1740|1745|1750|1840|1675|1700|1595|1535|1610|1640|1670|1615|1720|1710|1660||1795|1460|1220||1215|1185|1195|1170|1240|1180|1175||1170|1235|1285|1270|1360|||||||1280|1260|1170|1170|1225|1215|1265|1255|1265||1295|1335|1340|1355|1340|1350|1400|1400|1390|1410|1400|1410|1295|1285|1305|1315|1295|1285|1265|1275|1240|1255|1300|1300|1315|1270|1285|1285|1330|1350||1390|1360||1310|1380|1430|1455|1510|1430|1405|1360|1360|1370|1380|1405|1405|1410|1415|1395|1440|1430||1410|1385|1390|1370|1475|1420|1455|1370|1330|1335|1330|1355|1310|1305|1325|1365|1400|1410|1440|1405|1380||1420|1360|1365|1365|1360|1385|1470|1535|1575|1610|1580|1550|1575|1640|1600|1565|1565|1510|1530|1560|1570|1615|1615|1635|1580|1590|1590|1630|1665|1600|1620|1490|1570|1515|1500|1460|1440|1450|1450|1445|1410|1420|1465|1495|1410|1405|1375|1375|1400|1440|1380||1380|1340|1325|1325|1320|1305|1310|1290|1250|1245|1240|1250|1230|1250|1240|1195|1200|1205|1195|1185|1200|1220|1205|1220|1200|1215|1170|1150|1200|1210|1145|1150|1130|1085|1060|1045|1060|1095|1090|1105|1100|1050|1030|1085|1005||1025|1035|1010||1080|1100|1100
06473|1062863|/equities/borneo-olah-sarana|JKSE||53|52|51|51|51|51|52|51|53|52|52|52|53|53|53|52|52|52|54|54|53|56|54|58|58|52|52|51|51|56|57|55|59|61|64|66|68||69|69|68||70|69|72|68|70|70|66||68|70|68|72|72|||||||70|67|75|79|79|79|81|82|88||90|93|87|93|105|113|107|127|114|113|135|112|105|100|107|120|110|104|87|84|86|96|80|74|75|74|77|78|80|102||82|80||118|70|71|69|70|69|70|70|70|72|71|75|69|70|70|69|69|70||74|76|72|72|77|70|68|70|70|73|70|68|67|69|70|71|67|72|75|73|70||74|79|73|76|67|70|67|67|67|69|70|70|72|68|64|66|69|69|69|70|76|80|80|82|87|86|91|86|88|86|87|86|86|89|90|90|91|90|90|93|94|93|98|89|90|88|93|89|89|93|91||93|97|91|90|99|100|102|98|108|112|114|105|106|108|117|94|89|89|91|83|84|85|88|89|83|86|78|83|86|93|83|99|67|69|68|71|70|70|69|70|68|62|59|67|69||73|76|73||72|73|76
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||45|41|38|38|38|36|34|29|29|29|30|30|30|29|30|30|30|31|30|30|30|31|31|31|32|32|31|31|32|32|32|33|33|33|33|33|33||34|33|33||35|35|34|35|34|35|34||35|35|35|36|35|||||||36|36|36|36|37|37|37|36|36||36|36|37|36|37|37|36|38|38|38|38|38|38|37|37|37|37|37|37|38|38|38|37|38|39|37|36|37|37|38||38|39||38|40|40|39|40|39|40|39|39|40|39|40|40|41|40|40|40|41||41|41|41|43|43|42|43|44|45|43|39|41|42|42|43|44|43|45|45|46|46||46|46|47|48|47|47|48|50|47|46|46|48|48|48|49|47|43|45|46|46|46|47|47|46|49|50|49|50|51|51|49|49|50|51|51|51|51|51|52|53|57|53|51|53|54|54|56|57|58|62|54||64|58|54|48|50|50|47|43|46|45|42|41|38|38|39|38|38|39|39|37|37|38|40|43|42|49|45|50|55|62|67|74|85|94|112|109|121|134|148|168|182|202|224|248|274||338|322|322|||294|296
06475|101221|/equities/buana-finance|JKSE|||412|430|||||424|400|412||412|410|412||416|416||436|434|434|434||438|438|438|438|440|442|428|460|452|434|440|412|412|408||400|408|400||416|400|400|400|400|402|390||390|416|438|468|392|||||||408|408||416|||404||||412|414|394|394||408|404|386||402|388|400||406|410|396|416|394|414|420|418|418|402|422|422|398|386|386|382|374||368|370||374|376|370|378|368|378|386|376||386|368|378|378|396|392||394|390||374|374||374|390|374|374|374|374|372|374|370|374|386|386|378|370||372|376|378||380|400|398|398|398|374|400|400|400|400|400|400|396||396|398|400|||390|394|400|400|400|400|394|400|404|406|406|402|404|406|400|400|398|396||400|400|400|400|398|394|398|398||400|400||404||404|400|398|400|410|410|410|||410|410|410||410|412|412|412|412|410|410|404|404|414||408|408|412|410|420|420|420|414|414|428|||434|406||416|416|404|402|416|410||402|420|420||424|424|424
06476|101357|/equities/buana-listya-t|JKSE||162|164|165|168|166|173|169|167|169|166|162|157|156|155|154|155|155|156|161|162|157|162|155|154|151|152|151|153|149|161|165|163|162|168|170|163|167||163|155|153||164|160|156|152|155|160|156||153|154|156|163|158|||||||160|157|157|158|159|161|157|157|152||154|152|163|169|161|159|162|168|160|158|156|159|156|155|156|167|163|162|166|156|159|143|144|138|148|146|142|153|152|115||112|114||102|107|115|111|111|127|136|134|125|139|136|140|142|145|139|143|144|146||155|149|148|150|169|178|197|204|222|228|230|230|232|238|236|234|232|234|236|240|238||234|236|236|238|236|236|240|240|242|240|234|234|244|250|254|250|250|254|254|248|246|252|250|248|250|250|250|254|258|260|260|258|256|262|260|254|256|254|252|260|262|266|260|258|262|268|268|268|266|268|266||270|268|276|286|290|288|286|286|282|284|304|270|272|270|280|272|274|270|268|268|278|282|276|280|276|268|262|260|258|258|258|260|258|254|258|264|264|254|258|260|256|250|250|248|248||246|250|252||252|250|264
06477|101358|/equities/budi-starch--|JKSE||238|236|242|246|250|234|236|230|222|224|218|220|218|220|220|228|252|252|242|250|234|226|228|222|220|224|220|220|216|224|222|228|236|230|244|242|228||254|268|278||278|256|252|256|254|266|242||230|230|228|218|220|||||||216|212|208|236|232|222|224|230|226||214|226|226|228|228|240|224|226|228|214|218|210|212|195|188|186|193|189|177|171|175|172|176|169|168|169|167|169|171|168||169|168||165|177|176|180|168|168|171|167|164|170|170|168|173|166|166|165|167|164||161|159|160|161|164|163|163|166|165|164|168|168|169|170|172|172|175|175|179|178|179||188|184|189|173|173|173|173|174|175|176|183|175|177|177|176|175|174|176|179|175|176|175|176|177|182|182|187|183|180|185|177|178|178|187|188|187|185|182|182|185|186|176|180|184|170|178|179|178|178|179|182||180|177|175|181|184|178|177|174|171|169|171|167|170|173|181|181|182|182|185|181|183|183|183|184|182|186|180|185|188|196|197|200|192|193|191|194|189|194|195|200|190|186|175|183|195||210|194|200||210|214|222
06478|955767|/equities/bukaka-teknik-utama|JKSE||995|985|965|990|990|980|990|1010|1020|1015|1050|1050|1050|1015|1010|970|1060|1050|1050|1060|1035|1045|1070|1070|1060|1050|1050|1060|1060|1065|1055|1070|1085|1070|1070|1060|1065||1070|1070|1065||1055|1075|1050|1050|1040|1040|1040||1050|1055|1030|1035|1100|||||||1115|1110|1100|1085|1120|1100|1100|1125|1100||1125|1115|1125|1115|1125|1105|1110|1125|1120|1125|1125|1125|1105|1125|1125|1080|1120|1080|1105|1110|1120|1130|1135|1120|1120|1130|1110|1110|1115|1115||1115|1120||1125|1125|1125|1130|1140|1140|1140|1150|1170|1175|1160|1160|1160|1140|1215|1200|1200|1240||1175||1215|1230|1240|1330|1300|1240|1230|1235|1240|1225|1290|1270|1280|1360|1330|1295|1220|1210|1215||1215|1215|1215|1210|1190|1235|1275|1260|1270|1275|1300|1260|1285|1335|1290|1330|1265|1280|1260|1340|1200|1275|1270|1320|1365|1575|1515|1180|1130|1075|1095|1055|1060|1050|1050|1070|1040|1040|1070|1040|1020|1010|1065|1035|1045|1055|1020|1025|1025|1025|1020||1020|1025|1035|1030|1035|1000|1055|1060|1060|1060||1025|1040|1030|1020|1000|1000|1005|1015|1010|990|1030|1040|1015|1020|1020|1030|1020|1030|1030|1010|1025|1015|1000|1000|1005|1060|1010|1000|1000|1000|985|1090|1045|1040||1050|1060|1060||1060|1040|1010
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06482|101360|/equities/bukit-uluwatu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||68|60|59|57|59|60|59|58|56|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|51|50|50|50|50||50|50|50||50|50|50|50|50|50|50||51|51|50|50|51|||||||50|50|50|51|50|50|51|51|51||51|51|52|52|52|52|53|53|53|54|53|53|53|54|55|55|53|53|53|52|60|52|53|52|53|52|51|54|51|53||54|54||54|57|56|58|57|59|60|57|57|59|60|60|59|55|53|52|52|50||50|50|50|50|50|51|51|50|50|50|50|51|51|50|51|51|51|51|50|50|50||50|52|53|53|53|53|55|54|55|54|56|55|57|54|56|57|51|58|62|66|66|68|69|72|69|69|66|69|69|70|70|70|73|71|71|69|69|69|70|68|69|68|66|69|67|64|66|66|64|66|68||65|66|67|65|66|70|69|68|69|70|72|71|70|72|63|61|54|58|54|53|59|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50
06484|101361|/equities/bumi-citra-per|JKSE||58|59|59|59|59|59|58|60|59|59|60|60|60|57|58|59|58|58|59|59|59|59|57|57|58|57|57|57|59|57|56|54|57|57|56|56|60||55|54|54||56|56|56|56|57|56|56||55|56|56|57|56|||||||56|59|63|66|65|66|66|66|66||66|67|66|67|67|66|67|69|67|67|68|68|67|66|66|66|67|63|67|67|68|69|69|68|69|66|67|65|68|71||72|70||73|79|80|80|81|79|85|77|78|79|80|86|100|80|79|77|77|76||79|86|85|83|82|89|89|89|87|89|92|87|91|91|93|91|89|94|92|87|91||94|93|105|90|90|91|92|93|91|96|96|94|92|99|100|93|95|97|88|96|95|100|104|105|118|107|112|125|131|129|110|95|81|98|69|72|69|66|67|69|65|62|62|62|61|62|62|61|61|61|62||62|61|61|63|63|63|64|65|61|62|63|61|62|60|62|63|68|69|69|65|66|67|62|61|65|60|61|61|69|57|52|52|53|52|52|53|53|53|53|53|53|52|53|54|51||51|53|53||53|55|55
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06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||51|51|50|50|50|50|50|51|50|50|50|50|50|60|50|50|50|51|52|52|51|53|52|53|53|53|52|54|54|53|54|54|55|55|54|54|54||54|54|54||54|54|53|53|54|51|51||54|56|54|56|58|||||||58|58|59|60|60|60|60|63|61||60|58|60|63|65|64|62|63|65|65|67|67|65|69|65|65|67|69|68|73|78|85|78|83|87|95|79|80|54|62||62|64||65|70|75|68|67|66|71|66|72|78|76|78|80|75|78|79|78|77||78|83|83|81|89|83|89|83|90|91|92|91|91|92|89|86|95|97|103|98|93||98|105|106|95|110|91|88|93|100|93|82|81|82|81|82|83|77|78|81|81|76|87|90|94|91|96|102|95|89|90|83|89|89|98|99|102|103|102|106|98|98|99|103|97|98|101|85|79|76|83|71||69|71|78|81|85|87|90|87|85|89|90|104|95|94|102|109|115|105|112||120|87|73|74|50|51|51|50|51|51|50|50|50|51|51|50|50|51|51|50|50|50|50|50|50||50|50|50||50|51|51
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE||183|167|148|169|142|133|142|146|122|110|112|108|107|102|104|97|95|108|105|112|119|111|105|106|105|97|93|93|90|90|90|93|87|89|90|88|87||88|86|87||87|88|88|83|87|87|86||87|88|86|88|89|||||||88|91|95|87|88|86|88|87|87||91|92|90|91|91|90|92|87|86|88|89|91|91|91|91|93|92|91|93|103|90|82|79|83|82|82|80|83|84|86||86|85||86|91|93|97|91|88|87|85|87|87|89|88|89|87|85|85|87|85||87|83|81|89|86|91|90|89|89|91|95|92|97|96|96|97|100|99|101|100|99||100|104|101|99|99|100|98|99|101|102|105|105|107|102|103|99|101|100|102|101|106|99|100|101|106|107|109|110|105|107|104|106|107|114|117|114|113|113|115|117|112|111|109|101|99|97|100|92|93|93|97||97|84|86|83|93|92|91|87|91|93|85|94|100|101|108|100|101|114|112|118|91|84|84|84|91|82|82|86|92|73|76|72|69|67|68|69|70|67|67|68|67|68|68|69|69||67|68|68||70|72|73
06493|1056519|/equities/campina-ice-cream|JKSE||298|284|280|274|280|278|278|276|276|270|270|268|274|270|276|282|280|274|272|274|268|270|272|270|268|268|270|274|268|278|282|280|284|282|292|298|282||276|272|270||272|268|268|268|270|274|270||274|272|278|274|274|||||||272|272|266|268|266|264|268|270|276||274|272|272|274|272|276|280|274|270|264|262|264|264|266|262|260|258|258|258|254|256|256|260|260|266|268|264|264|270|270||268|260||274|278|278|276|278|280|278|278|280|280|280|280|280|278|280|280|280|278||278|278|280|280|280|280|280|278|278|286|286|290|286|290|288|290|286|292|292|290|290||290|290|286|286|290|286|290|290|292|290|294|296|292|294|290|280|286|292|292|292|290|294|290|298|298|300|296|300|300|302|302|290|304|312|304|288|300|304|288|304|312|288|302|296|278|300|302|304|302|302|306||300|298|300|284|296|302|302|284|294|310|280|278|276|270|300|316|302|344|342|322|318|324|326|318|322|322|320|316|326|330|330|328|334|330|334|332|318|314|318|322|326|320|360|326|318||314|314|310||314|302|330
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE||765|775|765|745|750|740|735|735|725|730|725|710|715|690|690|700|685|680|685|690|680|670|675|655|630|635|600|615|585|585|590|595|580|570|580|575|585||580|585|575||575|585|600|585|585|585|575||570|580|575|565|580|||||||565|565|565|565|580|570|570|575|570||580|580|585|580|575|580|580|575|565|575|580|560|565|560|565|550|550|540|545|555|560|555|570|570|565|560|555|555|560|545||555|550||535|545|545|560|565|560|560|550|540|545|560|560|560|555|550|540|550|545||555|540|530|525|530|540|535|530|525|530|535|530|525|520|530|525|515|525|535|540|530||525|535|525|520|530|525|530|515|505|525|535|525|540|535|540|540|530|520|505|510|494|498|505|492|488|484|474|474|476|472|470|474|466|466|470|470|468|454|450|452|434|410|418|420|398|400|398|400|400|394|400||392|392|424|406|420|406|412|416|444|404|392|392||398|||||||||398|398|398|||386||386|394||404|388||404|400||388||402|404|392|392|392||392|392|||398|400|400
06495|101367|/equities/capitalinc-inv|JKSE||50|50|||||50|50|50||50||50|50||50|||50|50|50|||50|50||50|50|50||50|50|50|50|50|||||50|50|||50||||||||50||50|50||||||||50|50|50|50|50|50|50|50||50|50|50|50|50||50|||50|50|50|50|50|50|50|50|50||||50||50||50|50||50|50||50|||50|||50||50|50|||||50|50|||50||||50||||50|50|||50||50||50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|||||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||||50||50|50|50|50||50|50|50|50|50|50||||50|||||
06496|101368|/equities/capitol-nusant|JKSE||102|100|101|101|100|114|103|109|109|110|106|110|129|121|106|110|109|109|107|103|108|106|103|104|114|114|124|122|126|126|129|128|131|128|130|130|132||135|134|135||134|139|134|139|141|152|138||134|141|141|139|137|||||||139|139|139|139|145|143|143|143|142||142|144|142|142|138|137|136|130|131|139|141|144|140|140|141|139|140|138|142|148|158|173|126|127|125|129|126|125|133|139||150|147||177|127|123|125|125|127|124|126|128|128|129|128|128|130|130|130|138|138||137|135|140|143|146|150|144|148|156|146|146|143|154|151|153|151|150|149|156|153|150||151|154|157|160|157|163|161|160|164|158|164|164|164|163|165|165|165|166|162|169|159|153|170|182|195|200|204|204|202|204|198|204|210|199|202|188|232|169|174|159|160|161|150|194|131|132|129|130|131|129|133||133|135|137|135|139|141|138|136|138|144|131|133|134|131|127|134|127|126|130|133|145|123|124|126|125|126|120|129|130|129|125|126|135|124|131|134|143|155|132|141|148|143|153|163|196||220|161|112||111|107|107
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50||50|50|50||50|50|50
06498|101369|/equities/cardig-aero-se|JKSE||382|382|370|366|368|374|372|388|398|394|390|382|380|360|364|386|396|398|406|408|400|404|400|380|386|384|384|410|410|432|436|438|444|440|438|444|444||438|416|428||410|422|400|400|400|396|398||398|402|400|400|364|||||||354|364|342|352|350|356|362|350|354||348|368|348|340|340|336|352|356|368|370|364|362|360|350|350|344|340|348|350|346|348|340|340|340|348|336|346|350|336|360||354|346||344|368|350|350|358|366|362|380|392|384|372|378|380|380|368|384|374|394||368|358|358|398|352|396|400|420|366|394|420|436|434|454|458|456|450|466|472|450|450||458|490|482|490|482|486|490|525|466|488|484|490|498|498|490|505|505|505|496|498|492|480|484|430|484|530|520|515|525|525|530|515|510|555|555|560|580|570|560|590|565|580|580|575|575|565|575|570|580|500|450||472|470|470|474|462|470|464|448|478|472|482|470|446|434|474|458|432|382|358|346|340|350|330|324|324|330|324|328|324|324|320|322|324|320|324|332|336|328|324|334|330|350|326|320|318||320|308|310||318|320|320
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||174|176|178|188|194|187|175|177|160|183|178|166|170|163|170|163|167|161|163|163|155|163|160|157|159|165|168|166|164|170|169|168|171|165|171|171|167||167|162|165||168|171|169|170|169|177|173||173|179|187|174|173|||||||155|166|171|178|184|188|195|194|200||197|187|185|196|196|199|197|195|206|206|218|220|224|230|236|240|234|240|240|250|258|262|260|270|256|262|252|260|268|294||300|290||278|292|290|298|274|256|260|252|252|272|266|276|252|252|260|248|242|248||236|228|224|212|230|252|248|212|189|210|220|224|234|244|252|248|238|260|270|278|272||266|270|276|280|308|328|320|326|312|316|370|380|392|376|370|362|380|372|404|420|410|420|440|398|410|366|348|350|360|318|350|380|370|344|306|306|330|308|326|306|268|254|248|260|238|212|190|190|191|189|169||163|169|166|161|154|154|154|153|148|145|138|142|144|146|140|150|154|159|160|173|163|154|146|149|151|155|166|151|139|153|169|172|175|183|193|196|196|196|194|194|198|194|194|202|206||214|212|216||218|222|220
06500|101370|/equities/catur-sentosa|JKSE||650|640|640|620|610|640|620|620|605|600|620|600|615|595|605|600|650|630|655|645|615|635|625|635|625|650|640|645|620|600|595|645|650|630|670|670|585||600|585|590||590|590|575|535|580|580|540||585|555|600|600|570|||||||545|575|535|555|580|570|540|520|510||510|520|494|488|494|490|498|505|496|494|494|498|498|488|494|496|490|496|496|500|490|490|492|480|486|488|490|490|484|480||494|500||505|520|520|525|525|520|540|510|530|515|535|530|515|510|515|505|520|520||505|496|498|498|510|500|510|500|500|510|500|500|498|535|550|520|510|515|510|505|490||515|520|570|560|580|560|580|580|585|565|570|570|575|585|575|540|570|580|580|560|540|545|525|550|590|590|585|580|590|580|565|575|580|580|580|560|540|560|575|550|550|550|570|580|555|550|535|570|570|565|565||555|535|540|540|535|505|500|505|535|515|535|550|550|545|550|545|545|550|555|550|550|555|545|525|550|550|550|565|560|555|555|550|545|535|530|530|530|520|530|550|545|555|530|505|530||560|600|595||570|525|510
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||1005|1000|1000|990|995|995|1000|1010|1010|1005|1010|1010|1005|1000|1010|990|965|970|945|910|870|885|900|860|855|870|860|860|840|870|900|890|885|880|895|900|890||890|900|865||870|845|895|870|860|865|925||965|1005|995|1035|1085|||||||1080|1085|1100|1095|1110|1120|1180|1190|1165||1160|1170|1180|1175|1170|1180|1150|1135|1165|1175|1145|1125|1130|1110|1110|1115|1115|1095|1125|1095|1080|1075|1055|1055|1045|1020|1055|1055|1060|1075||1105|1090||1070|1095|1125|1125|1115|1110|1145|1135|1110|1140|1145|1140|1135|1125|1120|1105|1075|1100||1090|1080|1090|1085|1090|1105|1095|1090|1085|1120|1155|1115|1125|1110|1080|1075|1080|1085|1080|1105|1100||1105|1085|1095|1095|1095|1100|1100|1095|1090|1060|1075|1065|1085|1090|1080|1060|1035|1035|1015|1020|1020|1020|1030|1015|1035|1045|1070|1080|1075|1115|1140|1145|1140|1090|1040|1030|1025|1025|1045|1060|1025|1010|1020|1030|985|970|975|980|940|915|935||945|945|945|940|930|935|940|945|975|985|965|960|955|955|975|960|960|945|945|910|900|875|860|840|815|805|820|865|900|700|||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE||122|124|123|117|118|119|119|121|118|120|117|118|122|117|117|119|120|122|122|122|125|127|130|128|130|132|129|131|130|138|148|143|144|135|136|134|128||128|123|120||123|123|123|124|118|120|116||118|119|118|120|126|||||||127|124|133|137|143|146|157|161|159||148|143|138|147|147|139|141|140|135|133|138|136|142|145|151|145|144|136|137|134|134|131|131|141|141|149|161|163|131|125||121|126||130|131|130|131|114|113|113|119|114|115|116|115|112|114|113|113|114|111||114|115|115|112|113|118|121|115|119|116|120|122|125|123|124|120|125|127|129|129|122||126|120|120|120|120|120|121|121|123|125|126|126|127|129|126|127|128|128|131|131|131|131|138|133|138|137|134|137|138|133|132|132|132|133|133|133|135|134|133|136|139|137|138|138|139|139|142|144|141|144|148||142|143|139|137|136|144|141|137|135|137|133|131|133|135|132|134|139|133|135|132|132|134|133|134|133|134|137|142|132|133|136|134|133|134|133|134|131|131|132|130|134|131|131|134|138||145|136|138||139|141|142
06503|101371|/equities/central-protei|JKSE||66|65|65|60|60|59|59|61|61|59|57|58|58|56|60|61|62|61|61|61|60|61|60|59|62|62|63|66|65|68|69|69|68|69|74|75|74||71|70|70||69|70|69|67|69|68|70||70|75|76|80|73|||||||72|68|73|74|77|76|79|82|80||80|81|79|84|87|85|90|90|91|90|91|93|95|96|89|89|88|87|89|89|89|89|92|89|87|87|86|91|89|91||96|96||96|101|101|104|99|99|108|106|107|103|97|105|86|86|91|78|79|81||78|73|75|79|84|85|84|83|85|86|88|89|84|89|99|99|98|101|100|105|96||97|96|100|98|104|106|105|105|104|108|112|110|116|116|109|112|105|91|96|99|102|110|118|112|118|125|103|110|126|115|97|81|73|71|69|57|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
06504|101372|/equities/centrin-online|JKSE||169|171|170|164|163|164|165|170|170|172|168|168|163|160|183|191|183|183|181|179|178|181|184|179|184|185|192|184|181|190|189|191|188|192|202|218|200||206|210|202||199|186|192|180|186|188|182||181|197|194|198|206|||||||208|204|218|220|242|252|246|256|246||252|254|220|228|238|244|254|252|242|240|232|236|242|228|240|212|200|206|206|208|204|198|200|208|181|162|164|155|164|187||193|194||188|199|200|204|206|208|212|204|202|210|218|214|220|218|218|206|208|196||202|189|189|187|206|195|200|199|196|208|212|222|206|216|224|232|234|238|244|254|232||236|240|244|226|238|242|244|240|276|274|284|280|288|278|276|276|274|276|282|276|278|276|284|276|286|286|294|306|306|308|302|296|292|306|308|314|306|302|316|314|314|318|334|324|318|318|320|328|328|326|316||320|302|284|290|300|294|318|306|296|272|274|276|280|280|282|306|310|314|312|330|306|332|332|316|322|324|314|320|322|338|324|332|356|364|364|364|356|356|364|374|338|334|306|348|366||398|404|400||414|400|388
06505|101374|/equities/champion-pasif|JKSE||505|520|505|498|496|498|515|520|498|510|525|540|540|525|550|560|525|535|500|670|458|470|474|480|456|454|462|458|480|464|460|460|458|452|464|442|436||438|432|436||440|438|434|426|426|426|430||426|436|426|424|434|||||||430|424|420|424|424|430|440|438|436||428|428|436|438|432|450|448|444|442|416|418|416|416|416|414|418|416|414|414|414|412|408|416|410|406|410|400|410|412|410||414|408||404|414|414|418|420|424|426|418|420|420|434|436|434|424|428|428|430|430||422|428|422|428|424|424|428|428|430|432|440|438|438|444|444|446|442|444|440|438|440||440|438|438|432|436|438|450|448|450|446|448|456|462|458|462|456|454|470|450|460|430|440|418|416|420|420|422|420|418|418|420|424|420|424|424|422|424|424|426|424|418|418|424|424|424|424|426|426|424|424|426||428|426|424|426|422|424|422|422|422|422|424|424|424|424|426|428|424|424|422|428|424|422|422|426|424|426|426|428|430|430|428|430|430|428|430|434|430|428|432|430|426|424|430|428|434||436|434|436||436|436|438
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06507|1084856|/equities/charnic-capital|JKSE||448|444|416|426|434|446|464|436|450|452|448|446|458|460|450|456|464|452|464|498|535|440|450|456|464|458|428|460|438|450|470|458|452|462|450|466|464||462|480|488||474|496|496|478|505|476|458||468|458|488|446|446|||||||470|460|488|488|520|476|500|492|505||515|510|550|535|530|575|560|585|595|600|600|605|645|690|655|650|645|655|680|690|740|745|770|695|685|695|640|640|660|680||715|715||720|710|690|740|735|725|765|765|790|750|755|755|735|745|750|755|750|750||755|755|735|750|755|760|755|755|760|760|740|735|740|730|710|730|745|745|700|740|750||720|750|750|750|765|770|800|730|730|780|800|795|800|805|810|785|685|520|600|570|575|472|470|476|505|478|505|500|476|490|490|490|520|498|492|466|486|500|472|460|440|436|418|422|434|410|418|418|434|440|440||450|454|454|436|458|456|478|432|476|484|498|515|498|500|505|520|540|560|540|540|520|560|545|610|580|615|520|550|535|530|530|515|505|515|520|486|460|446|414|430|418|460|438|442|440||458|446|400||402|396|392
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH||6000|5900|5800|5750|5625|5775|5650|5625|5675|5725|5650|5725|5525|5750|5900|6000|5925|5800|5900|5750|5675|5500|5325|5225|5025|5125|5100|5075|5000|5000|4940|5175|5200|5350|5275|5300|5400||5175|4940|4890||4990|5050|5150|4970|4940|4950|5100||4850|5075|5075|4910|5150|||||||5100|5050|4920|5000|5000|5050|5150|5050|4990||5225|5325|5400|5525|5550|5575|5625|5725|5675|5650|5700|5650|5725|5650|5750|5650|5775|5750|5875|5775|5825|5700|5875|5800|5725|5625|5425|5500|5750|5700||5725|5800||5825|6000|5950|5775|5800|5775|5800|5900|5800|5850|5850|5875|5925|6100|6000|6000|6125|6200||6475|6425|6475|6500|6525|6525|6400|6400|6200|6150|6175|6150|6150|6125|6075|6175|6100|6025|6000|5975|5950||5975|6050|5950|5850|5850|5750|5900|5875|5875|5900|5975|5900|5950|6050|5925|5800|5850|5925|6000|6100|5925|6050|5725|5825|5925|6000|5950|5925|5950|5900|5975|6050|5850|6050|6075|6150|6150|6200|6225|6200|6200|6125|6200|6200|6250|6375|6325|6275|6350|6475|6450||6400|6350|6475|6450|6450|6300|6300|6300|6300|6200|6300|6250|6400|6400|6325|6500|6600|6500|6575|6525|6375|6750|6500|6600|6600|6600|6650|6600|6225|6275|6325|6425|6400|6325|6400|6600|6550|6500|6625|6650|6575|6550|6500|6450|6325||6300|6100|6125||6200|6200|6300
06509|102979|/equities/chitose-intern|JKSE||236|248|238|232|234|234|226|226|234|228||228|230|228|234|234|228|236|230|232|228|228|228|230|234|230|234|232|228|228|234|238|230|236|238|228|230||230|232|238||234|230|230|226|226|234|230||234|220|224|230|224|||||||228|230|226|224|230|224|232|222|232||236|246|246|242|250|244|244|242|230|234|234|232|224|220|228|226|226|226|222|236|228|214|212|212|214|216|208|222|222|222||218|206||220|238|216|226|226|234|240|216|216|220|216|228|214|210|222|214|216|222||210|214|232|226|236|250|268|268|260|270|272|280|272|270|260|260|258|252|250|250|244||254|250|254|252|250|256|256|256|250|258|258|260|268|270|256|258|254|250|254|266|246|250|264|264|260|262|262|270|272|278|280|276|274|272|280|282|274|278|290|302|296|312|304|282|276|294|304|306|294|302|232||226|242|254|220|218|212|224|242|214|240|189|190|191|191|191|187|190|189|190|191|185|187|187|185|187|188|187|191|188|183|185|186|186|190|192|192|194|191|186|190|193|192|196|192|192||191|194|191||190|194|189
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE||680|680|675|680|675|675|675|685|680|680|680|685|680|670|675|680|685|690|690|700|720|720|725|725|720|720|720|720|720|735|715|725|735|745|735|725|715||705|710|695||680|690|695|695|695|700|700||700|720|690|670|690|||||||690|680|690|670|670|650|650|650|655||650|640|645|640|645|640|650|650|650|645|645|635|635|635|625|635|630|630|635|630|630|630|630|635|635|630|620|620|625|625||625|625||630|645|640|640|645|645|640|645|640|640|635|640|640|630|635|630|635|625||630|620|625|630|630|635|630|630|635|635|630|630|630|620|625|615|620|625|620|620|620||620|620|620|615|620|615|615|615|625|620|620|625|620|630|625|635|625|635|630|635|635|620|635|630|650|640|645|650|670|670|670|665|665|660|650|650|650|655|640|640|630|625|640|640|635|650|650|650|655|650|675||675|645|645|640|640|635|625|615|625|615|630|615|610|605|605|610|615|620|620|615|620|630|635|635|635|640|640|640|650|655|640|625|620|620|605|610|610|620|610|640|620|615|610|610|620||620|625|605||610|620|615
06511|1159433|/equities/cipta-selera-murni-pt|JKSE|||||||3150|3150|3350||3350||||3350|3350|3350|3350||||3350|3350||3400|3740|3600||3600|3670|3670|3710|3880||3700|3720||||3760|3800|3850||3850|4400|4560||4560||||4510|4560|4570|4570|4570|||||||4470|4570|4580|4580|4310|4060|3450|3700|3700||3360|3130|3360|2700|2700||||2650|2950|2890|2990||3000|2900|2980||2980|||||||3000|2750||2550|2550|2360||2520|2520||2700|2790|2450|2630|2810|3070|3290|3320|3220|3430|||3460||3460|3460|3500|3690||3690|3690||||3710||||3710|||3730||3620|3620|3640||3640|3640|3640||3640|3640||3640||3640|3570|||3560|||3500|3570|||3570|3540|||||3560|3560|||||||3560|||3570|3570|3540|3450|3450||3450||||3450|3440|3460|3470||3470|3480|3490||3490|3490||3490|3380|3280|3480|3470|3260|3270|3270|3270||3280|3330|3230|3130|3270|3270|3270||3240|3070|3300|3200||3000||3200|3200|||3300|3100|||3120|3340|3360|3370|3380||||||3510|3510|||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP||885|890|895|865|830|815|830|860|855|830|830|830|835|815|835|860|860|875|885|885|855|860|845|845|895|905|915|955|930|935|960|980|985|985|985|990|990||1020|1015|990||985|995|995|970|1000|1020|1010||990|1015|995|1040|1070|||||||1030|1060|1035|1025|1010|1040|1005|1030|975||980|985|955|1000|1000|980|1035|1045|1050|1040|1065|1100|1065|1080|1140|1090|1065|1080|1035|1080|1055|1040|1045|1070|1055|1055|1015|900|920|910||910|925||930|960|955|980|1010|990|980|960|950|960|940|940|955|950|945|950|900|880||885|865|890|935|940|935|910|920|950|930|945|940|930|955|955|955|960|975|1020|1000|975||975|995|995|1005|995|990|1005|1000|980|1000|1015|1030|1050|1060|1060|1065|1080|1045|1040|1030|1020|1050|1055|1030|1080|1150|1180|1170|1160|1145|1185|1150|1095|1120|1130|1115|1125|1095|1090|1085|1090|1040|1055|1075|1085|1075|1105|1085|1120|1075|1100||1120|1130|1100|1070|1070|1030|1055|1030|1045|1055|1045|955|935|895|890|895|905|910|930|910|900|905|950|1000|975|965|975|975|950|985|940|920|875|870|880|875|840|850|880|860|875|840|860|900|830||825|835|835||845|850|860
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||670|675|670|645|650|630|615|650|640|650|635|605|625|620|660|700|705|715|740|715|715|755|775|760|790|805|810|830|785|795|800|895|905|870|875|885|830||795|795|810||830|750|750|700|690|705|710||695|710|695|700|735|||||||725|725|700|750|760|725|740|760|765||760|790|735|690|690|700|700|690|720|685|705|725|735|720|720|730|735|710|725|740|720|705|720|730|700|735|730|785|795|805||780|740||755|715|680|705|700|670|665|695|705|600|580|570|565|570|570|585|600|595||540|540|555|560|585|575|575|570|560|595|620|595|605|590|605|620|570|545|500|510|500||515|525|515|520|520|498|488|492|500|500|505|535|540|510|500|496|510|486|492|510|484|478|494|505|510|530|540|550|520|525|490|498|454|466|402|372|392|386|374|378|380|372|372|382|386|390|392|396|394|382|400||390|362|394|400|408|436|460|432|458|432|426|428|440|410|380|352|320|314|314|316|312|316|320|320|320|304|304|314|314|324|322|316|324|322|318|322|320|320|308|298|314|304|312|316|314||322|324|322||312|320|324
06514|1059849|/equities/cita-mineral|JKSE||2970|2930|2950|2930|3000|2990|2920|2980|2990|2990|3010|3000|2940|2990|2950|3000|2950|2950|3030|2940|2940|2940|3000|2940|2940|2940|3000|2920|2920|2990|3000|3020|2970|2950|2950|2900|3100||3180|3030|3060||3080|3090|3100|3000|3030|3030|3030||3010|2970||2980|2850|||||||3020|2960|2850|2950|3000|2920|3000||3000||3000|2890|2900|3050|3000||3000|3000|2990||3130|3050|3150|3020|2990|2920|2960|2900|3000|2900|2700|2800|2800|2750|2900|2900|2800|2840|2850|2790||2790|2890||2750|2760|2740|2710|2730|2770|2800|2800|2700|2710|2810|2800|2670|2840|2880|2890|2900|2950||2990|2810|2810|2900|2990|2990|3000|3000|3020|3140|3070|3100|3270|3250|3150|2940|3000|3080|3100|3130|3220||3100|3200|3210|3310|3330|3000|3000|3220|3550|2840|||2790|2800|2800|2790||2890|2900|2800||2840|2840|2820|2780|2940|2940|2900|2890|||2800||2890|2880|2850|2880|2880|2830|2900|2780|2850|2850|2810|2810|2770|2770|2870|2880|2750|2950||2840|2750|2840|2790|2790|2690|2900|2820|2830||2980|2890|2820|2900|2820|2770|2960|2970||2940|||2980|3000||3040|3000|3040||2900|3290|3030||2990|3030|3000|2990|2900|2950|3000|3000|2970|3000|2970|3000||2980|3000|3000||3160|3190|
06515|101381|/equities/citatah-indust|JKSE||50||50|||50||50|50||50|50||50|50|50|50|50|50|50|||50|50|50||50|||50||50|50||50|50|50||50|50|||50|50||||50|50||50|50|50|50|50|||||||50|50||50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||51|50|51|50|50|50|51|50|50|51|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|51|50|50|50|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50||50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|51|51|51|51|52|51|51|51|50|51|50|50|50|50|50|50|50|50|50|50|50|51|51|51|50|50|50|50|50|50||50|50|50||50|50|50
06516|101382|/equities/citra-marga-n|JKSE||1980|2040|2000|2050|1915|1935|1980|1975|1965|1945|1995|1970|1975|1975|1905|1900|2020|2000|2040|2070|1955|1970|2030|2080|2000|1995|1995|2010|2070|2080|2090|2090|2090|2070|2110|2100|2150||2090|2100|2130||2140|2150|2140|2070|2100|2080|2130||2070|2210|2210|2220|2240|||||||2230|2240|2220|2200|2200|2210|2240|2280|2290||2220|2200|2190|2230|2220|2240|2200|2200|2170|2220|2230|2230|2160|2180|2200|2210|2240|2250|2210|2270|2150|2130|2100|2030|2200|2060|2120|2100|2150|2130||2150|1995||2000|2010|2030|2070|1965|2020|2010|2110|2000|1900|1800|1730|1720|1710|1680|1650|1680|1700||1640|1645|1690|1650|1650|1625|1640|1705|1620|1640|1625|1580|1650|1635|1670|1690|1540|1650|1750|1855|2000||1710|1600|1400|1395|1370|1480|1455|1475|1485|1485|1490|1475|1470|1470|1440|1475|1480|1530|1500|1410|1410|1390|1400|1395|1420|1390|1405|1450|1385|1350|1345|1310|1330|1285|1290|1295|1295|1320|1320|1335|1280|1280|1265|1270|1270|1300|1330|1330|1340|1340|1365||1370|1360|1300|1295|1290|1295|1295|1290|1300|1300|1355|1375|1240|1195|1205|1205|1270|1365|1475|1460|1470|1475|1500|1620|1620|1585|1625|1625|1625|1615|1625|1630|1645|1660|1635|1665|1670|1660|1665|1665|1660|1640|1650|1685|1710||1710|1700|1695||1705|1710|1700
06517|1118028|/equities/citra-putra|JKSE||670|670|695|700|705|740|725|660|640|720||730|695|665|705|670|660|695|685|690|720|735||685|700||655|700|660|680|715|660|735|785|700|770|775|||705|755||785|680|680|720||725|765||725|775|735|730|730|||||||710|755|790|755|770|760|725|730|755||725|755|750|770|785||785|785|780|805|750|740|765|800|745|785|760|775|840|895|915|795|765|730||820|740|810|795|840||950|935||805|770|785|770|805|740|730|740|780|805|800|710|735|740|720|760|900|710||760|750|900|730|780|770|790|790|720|775|810|840|765|710|825|815|900|820|860|820|820||850|690|695|695|740|780|695|710|725|715|860|825|755|795|790|790|895|805|805||800|800|830|800|830|880|865|915|945|865|870|925|1010|800|825|825|805|795|845|845|845|900|960|795|790|845||||850|855||855|855|855|855|855|860|860|855|855|850|780|850|850|800|825||795|790||840|840|840|840|840|||830|830||735|805|750|740|780|780|745|760|760||760|710||760|755|755||810|855|860||855||870
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE||2250|2290|2270|2180|2290|2480|2160|2210|2120|2300|2300||2300|2390|2500|2430|2430|2260|2210|2320|2320|2320|2410|2410||||||2360|2360||2640|2430|2450|2490|2500||2500|2550|2580||2580|2650|2450|2400|2460|2620|2320||2420|2600|2690|2330|2430|||||||2420|2590||2590|2610|2620||2640|2590|||2590|2570|2630|2510|2590|2510|2400|2360|2570|2500|2640|2440|2350|2600|2510|2600|2630|2640|2590|2550|2430|2460|2590|2590|2580|2600|2610|2660|2670||2610|2400||2550|2550|2630|2730|2450|2500|2500|2560|2670|2460|2590|2600|2260|2480|2580|2370|2640|2590||2440|2540|2330|2330|2350|2410|2500|2580|2220|2310|2810|2410|2540|2200|2270|2370|2300|2160|2240|2400|2400||2280|2020|2030|2120|2050|2190|2210|2200|2240|2240|2210|2300|2430|2530|2500|2360|2550|2500|2440|2600|2520|2510|2590|2740|2740|2640|2600|2560|2620|2540|2640|2560|2560|2700|2700|2640|2700|2920|3090|2900|2830|2830|2920|2930|2890|2890|3250|2820|2910|2760|3080||3110|3340|3200|2850|3100|3130|3250|3250|3290|3050|3260|3230|3460|3450|3580|3900|3700|3700|3710|3500|3390|3410|3220|3880|3510|3510|4000|3040|3120|3190|3430||3550|2990|4000||2810|2580|2550|2630|2580|2760||2740|3000||2610|2610||||2870|3080
06519|101526|/equities/nirvana-develo|JKSE||147|147|146|145|145|146|146|146|140|147|137|147|146|140|147|139|146|147|147|147|148|146||139|148|140||140||144|145|138|145|145|139|145|140||143|149|148||139|148|147|140|141|145|146||136|139|146|147|139|||||||140|141|131|131|135|133|139|138|131|||134|130|137|133|132|132|131|132|132|131|128|125|125|130|132|131|133|130|126|130|133|131|137|136|140|146|142|145|149||148|149||149|144|147|147|147|148|157|147|150|144|144|148|145|148|146|147|150|149||152|151|153|154|149|150|148|151|150|147|149|147|150|146|150|149|149|146|157|150|156||147|146|149|150|147|149|150|149|145|146|150|158|148|152|152|160|150|158|147|148|154|148|148|146|147|148|148|150|150|150|150|148|150|148|150|150|150|150|150|150|150|160|157|159|154|150|150|154|154|150|160||150|154|160|150|150|150|150|154|154|163|160|150|152|150|140|142|138|133|135|134|136|128|125|127|131|140|140|142|142|142|150|140|150|150|152|143|143|144|145|153|147|147|147|153|144||147||144|||144|148
06520|101383|/equities/clipan-finance|JKSE||292|284|280|280|282|280|282|280|284|284|272|266|272|268|272|282|286|282|280|280|272|278|282|268|268|260|270|274|270|300|278|278|262|234|234|240|234||236|230|228||226|228|230|230|230|230|226||230|236|238|238|246|||||||240|242|246|246|250|252|246|244|246||244|246|244|244|242|246|250|246|244|248|246|254|258|250|250|246|248|248|244|246|246|246|248|248|248|248|246|244|248|248||252|254||248|256|256|258|258|256|258|256|250|254|254|254|244|242|244|246|244|246||242|244|244|244|246|250|250|246|246|250|250|248|250|252|254|254|250|250|254|252|250||250|250|250|250|252|248|248|252|258|260|262|266|266|266|266|268|266|266|270|270|270|268|270|268|270|270|268|270|268|268|268|270|268|272|272|272|274|274|272|274|274|272|274|270|268|280|284|292|274|274|268||270|266|268|266|268|268|270|268|266|262|262|260|262|258|260|262|260|260|262|264|268|264|268|268|270|270|272|272|272|276|276|276|278|276|278|282|280|278|280|282|280|276|276|280|278||280|282|280||282|280|284
06521|101384|/equities/colorpak-indon|JKSE||1120|1120|1125|1155|1120|1110|1110|1110|1115|1105|1105|1090|1105|1090|1120|1125|1140|1135|1115|1115|1100|1100|1080|1080|1080|1090|1085|1075|1090|1105|1110|1105|1115|1100|1100|1120|1110||1100|1115|1145||1135|1130|1140|1140|1135|1140|1115||1125|1130|1115|1070|1090|||||||1060|1055|1045|1080|1035|1030|1035|1045|1045||1065|1055|1065|1065|1070|1070|1045|1045|1050|1040|1040|1040|1050|1020|1020|1005|1015|1025|1025|1010|1005|1005|1005|1000|1015|1010|1015|1000|1010|1010||1010|1010||1005|1020|1015|1015|1015|1010|1015|1015|1015|1005|1015|1005|1010|1015|1005|1005|1000|1015||1005|1010|1020|1025|1025|1025|1025|1020|1020|1030|1045|1030|1020|1030|1025|1020|1025|1025|1030|1025|1020||1020|1020|1015|1015|1010|1010|1020|1020|1025|1025|1025|1020|1020|1020|1025|1025|1030|1030|1035|1030|1025|1030|1035|1040|1045|1035|1035|1035|1035|1035|1035|1030|1030|1035|1030|1040|1030|1035|1035|1035|1040|1035|1040|1040|1040|1040|1040|1040|1040|1040|1045||1040|1040|1035|1040|1040|1045|1040|1050|1045|1040|1035|1035|1030|1030|1030|1030|1025|1030|1040|1030|1035|1060|1065|1085|1090|1045|1040|1035|1040|1035|1050|1035|1030|1035|1050|1050|1030|1050|1030|1010|1010|1010|1020|1040|1045||1045|1020|1015||1015|1120|1215
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||710|715|735|720|730|710|710|720|725|700|720|720|700|710|710|720|715|715|710|690|715|720|720|715|710|710|700|715|750|720|760|750|750|745|740|780|750||730|745|730||740|760|780|760|780|770|765||745|765|745|745|750|||||||735|735|740|760|770|770|755|780|760||760|775|765|785|770|765|770|760|750|775|765|770|765|765|780|790|795|800|800|790|795|805|805|805|805|800|780|815|825|830||875|825||775|790|780|800|820|830|845|825|820|815|795|800|800|805|795|815|785|770||770|770|775|755|770|760|765|765|750|780|810|750|745|800|810|815|825|820|825|750|725||760|710|740|715|705|750|545|545|555|565|575|575|560|540|540|535|540|545|545|550|550|585|570|580|540|505|545|560|550|545|560|540|560|570|565|565|550|570|600|585|575|590|540|550|520.83|504.17|495.83|491.67|454.17|454.17|454.17||458.33|483.33|462.5|462.5|466.67|454.17|458.33|425|437.5|458.33|470.83|475|487.5|495.83|475|500|500|454.17|458.33|454.17|458.33|466.67|454.17|462.5|475|429.17|425|420.83|410|416.67|416.67|420.83|425|425|415|406.67|433.33|368.33|363.33|366.67|366.67|358.33|348.33|358.33|358.33||363.33|366.67|371.67||363.33|373.33|383.33
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||63|62|63|63|63||64|63|64||67|63|57
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||1415|1280|1090|1110|935|845|880|910|1030|950|1120|1095|1240|1355|1340|1170|1220|1330|1400|1480|1585|1605|1770|1830|2140|2050|1820|1785|1670|1415|1585|1630|1865|2030|1945|2000|1920||1835|1800|1800||1715|1690|1780|1665|1525|1505|1530||1480|1420|1435|1220|1180|||||||1135|950|925|1000|1035|1090|1185|1215|1300||1360|1440|1555|1675|1850|1885|2070|2230|2390|2300|1995|2300|2250|2210|2230|2210|1950|1995|1830|1825|1725|1765|1695|1475|1215|1215|1200|1345|1345|1335||1275|1285||1150|1220|1205|1170|1110|1105|845|885|920|980|1025|1000|1050|1150|1205|1230|1330|1300||1040|1065|1080|1170|1290|1380|1445|1490|1630|1810|1875|1835|1845|1905|1915|1860|1710|1680|1705|1665|1625||1700|1660|1675|1750|1805|1755|1800|1680|1565|1620|1575|1570|1535|1525|1555|1550|1555|1560|1570|1255|1200|1260|1345|1420|1435|1400|1130|1125|1130|900|715|620|625|670|690|715|720|700|645|650|690|690|660|665|680|690|725|715|710|720|725||710|725|725|720|740|725|795|770|810|875|910|900|915|935|900|905|905|930|995|995|1065|1215|1025|995|1005|995|995|995|990|995|1045|1055|1080|1070|1005|1010|1060|1070|1220|1220|1180|1250|1160|1015|1035||1030|1000|1050||1020|990|1000
06526|1155552|/equities/dana-brata-luhur|JKSE||740|755|745|755|760|770|760|760|740|720|715|710|730|695|690|740|780|785|775|780|780|785|790|765|775|795|800|865|815|910|1020|965|985|985|975|950|1065||1105|930|840||780|825|780|770|800|830|730||715|750|710|700|705|||||||695|700|705|700|710|705|700|710|705||695|690|705|700|700|690|715|710|700|725|715|680|675|680|675|690|695|695|690|685|680|675|675|680|670|690|700|725|710|720||685|665||655|685|655|645|635|660|665|660|675|680|665|655|640|670|690|710|690|740||785|700|670|630|635|605|580|575|570|585|595|615|620|620|620|635|635|635|655|650|660||660|670|700|705|670|665|665|685|650|670|685|685|705|650|645|650|640|650|685|665|655|675|650|660|705|695|680|680|670|640|645|670|650|660|670|675|675|660|685|690|700|665|655|655|650|650|660|660|660|675|695||695|715|715|730|730|790|640|635|690|690|695|710|705|710|725|660|685|735|750|800|850|725|690|550|436|394|380|394|394|392|398|394|390|404|402|408|416|410|422|390|400|378|380|380|380||386|372|386||380|382|374
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1610|1305|1050||745|800|780|775|770|755|810||810|805||900||875|875|||850||850||895|975|975|980|1015|1050|1110|1150|1210|1025|1010|1110|1190|1060|1035|1040|1045|1015|985|1030|880|940|1010|1005|995|995|955|960|950|1000||1000|1000|1045|1045|1120|1150|1250|1315|1160|1020|1095|1210|1170|1210|1250||1280|1320|1370||||||1420||1475||1430|1485|1395|1410|1240|1200|1165|1200|1250|1370|1445||1550|1640|1650||1705|||1910|2060||2220|1935|1935
06528|101386|/equities/darma-henwa-tb|JKSE||57|56|56|54|55|56|57|57|55|54|55|55|54|53|53|54|54|63|58|60|58|61|63|64|65|59|59|52|53|53|54|54|57|54|53|53|53||53|54|55||54|54|54|55|54|55|55||53|56|56|57|56|||||||57|51|54|52|57|62|67|72|71||70|68|71|65|59|55|54|54|50|54|60|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50
06529|1141286|/equities/darmi-bersaudara-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|51|51|50|51|50|50||50|51|51|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|51|51|50|51||52|51|51|51|51|51|50|51|51|51|51|51|51|51|52|51|52|53|54|58|60|62|61|63|63|65|65|65|65|64|66|66|65|67|67|65|66|66|66|67|68|64|65|64|65|67|64|64|62|66|65||63|63|64|63|64|69|63|61|60|69|69|67|67|68|72|72|74|72|82|62|63|61|62|62|61|59|59|61|65|61|62|59|59|59|59|58|61|58|58|60|58|59|63|56|56||58|59|59||59|61|61
06530|101387|/equities/darya-varia-la|JKSE||2560|2560|2550|2540|2550|2510|2490|2500|2510|2520|2550|2500|2630|2610|2620|2600|2590|2600|2520|2520|2570|2490|2500|2500|2500|2500|2510|2510|2500|2530|2550|2600|2570|2580|2570|2650|2600||2720|2410|2410||2420|2420|2400|2500|2450|2450|2430||2450|2520|2540|2470|2540|||||||2670|2470|2530|2610|2640|2740|2750|2780|2750||2750|2770|2780|2750|2800|2760|2740|2730|2750|2750|2740|2790|2750|2770|2770|2780|2770|2790|2790|2780|2800|2780|2810|2820|2880|2900|2710|2750|2830|2910||2900|2900||2900|2950|2970|2990|2980|2930|2940|2990|2990|2950|3000|2950|3000|3020|2980|2990|2960|2920||2950|2940|2960|2880|2870|2750|2770|2800|2780|2780|2780|2800|2760|2850|2860|2810|2850|2780|2780|2750|2760||2750|2790|2780|2760|2770|2790|2780|2710|2820|2860|2790|2750|2760|2790|2760|2800|2800|2800|2800|2700|2750|2800|2810|2800|2850|2830|2750|2700|2490|2460|2460|2460|2460|2490|2460|2460|2460|2460|2460|2450|2450|2520|2540|2560|2540|2540|2570|2500|2480|2480|2490||2460|2440|2450|2450|2450|2460|2440|2440|2420|2470|2440|2410|2450|2410|2430|2500|2470|2470|2480|2470|2500|2510|2510|2510|2480|2480|2470|2450|2470|2490|2460|2530|2490|2450|2420|2440|2390|2400|2420|2430|2410|2400|2390|2400|2390||2380|2430|2410||2400|2410|2400
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||39800|40250||40500|41100|41500|41625|41650|40975|41000|40400|39900|38000|35850|38550|36850|34975|31975|||31975||32150|32725|32500|32500|32500|32500|32700|34550|35000|35800|35800|36100|36000|36425|34975||35000|35450|35700||36000|36750|37300|38000|38850|39000|39000||39000|39000|39000||39000|||||||39000|39300|39300||39300|39700|39800|40525|41500||41500|42125|42125|42400|42500|42700|42800|43000|43100|43200|43300|43400|43700|43700|43700||43950|43950|43750|43900|42850|44000|44000|43450|43600|43500|43800|43900|44000|44700||44700|44700||44975|44975|43000|43275|43300|42875|43600|44650||45000|42550|43000|43000||43600|43600|43625|43600||44850|43050|43050|43000|43800|44025|44500|43800|43800|43600|45200|40250|41000|41975|45000|46525|48425|48825|50325|48000|43975||39200|37225|34900|36000|36100|37025|38100|40000|39500|39500|39500|39500|40500|42000|42550|42550|43000|43000|43925|43950|44000|44000|46000||46000|43000|43950|44800|44800|44850|45000|45000|45200|45400|45500|45600|46000|46125|46825|47625|47725|46900|47200|47200|46600|46400|47250|47600|47550|47000|46975||47200|46000|46000|46925|45000|45000|46100|46425|45500|45525|46800|45800|45800|46500|47600|47000|47250|46750|45075|45700|45550|48900|44750|46250|46000|43500|44500|47200|45000|40375|42825|45800|48000|49300|51000|50675|51000|47300|44100|39250|33075|35650|39000|43925|44175||47500|51050|58775||||
06532|101224|/equities/delta-jakarta|JKSE||3920|3920|3900|3900|3900|3870|3880|3900|3840|3800|3800|3800|3800|3780|3840|3840|3870|3840|3850|4000|4100|4170|4170|4180|4120|4170|4020|4060|3950|4080|4090|4100|4110|4090|4140|4110|4100||4050|3940|3890||3850|3840|3820|3820|3820|3840|3790||3820|3820|3810|3850|3840|||||||3860|3870|3820|3800|3820|3820|3790|3800|3790||3900|3820|3870|3870|3880|3870|3880|3850|3840|3820|3810|3790|3790|3790|3790|3780|3820|3800|3760|3790|3790|3750|3820|3750|3740|3700|3680|3700|3730|3710||3770|3700||3680|3700|3690|3720|3700|3700|3690|3690|3680|3670|3720|3700|3710|3720|3670|3700|3670|3660||3700|3730|3710|3670|3670|3690|3650|3700|3670|3690|3730|3730|3680|3700|3720|3720|3730|3750|3770|3750|3750||3760|3770|3760|3750|3750|3750|3770|3770|3770|3790|3800|3790|3800|3810|3790|3820|3860|3810|3850|3900|3800|3800|3830|3820|3870|3900|3870|3870|3880|3870|3870|3910|3890|3910|3910|3910|3960|3930|3920|3920|3850|3830|3850|3840|3840|3900|3960|3980|4000|4000|4010||4090|4180|4020|3890|3840|3830|3860|3840|3840|3740|3720|3720|3710|3700|3710|3700|3710|3710|3700|3700|3690|3720|3730|3720|3740|3720|3720|3720|3730|3730|3720|3720|3750|3850|4000|3910|3930|3910|3910|3870|3840|3760|3780|3800|3790||3800|3780|3800||3790|3800|3820
06533|101388|/equities/delta-dunia-ma|JKSE||370|376|354|334|338|350|360|370|360|360|346|350|348|342|340|350|376|380|382|380|374|390|404|382|372|386|382|382|370|404|418|414|436|454|438|418|438||404|468|444||476|510|585|585|570|590|515||490|525|500|525|550|||||||545|505|515|510|520|550|575|580|605||645|580|585|580|535|535|458|420|412|402|402|404|426|434|444|444|430|416|430|410|414|386|370|390|392|450|466|430|440|424||430|412||424|416|400|358|346|348|348|326|304|292|278|276|258|256|256|252|252|252||266|266|258|256|278|240|244|234|232|246|250|246|244|246|240|246|242|256|260|258|254||268|272|264|262|266|266|272|270|270|268|270|260|272|280|282|282|280|270|270|278|262|278|282|290|296|300|300|294|296|292|294|292|292|300|300|304|308|320|296|294|298|292|292|296|292|290|306|306|302|300|320||330|334|330|338|336|350|334|328|330|354|358|344|334|338|338|330|324|302|292|296|294|300|304|308|298|296|294|300|300|296|304|308|294|296|290|286|288|290|294|298|300|294|294|300|308||314|324|304||308|304|304
06534|101225|/equities/destinasi-tirt|JKSE||202|202|202|202|206|204|208|208|208|208|208|206|208|202|202|204|204|202|200|206|208|204|204|204|202|200|202|204|202|204|206|206|208|206|206|204|206||204|206|202||204|202|202|200|204|206|210||220|220|220|228|244|||||||252|264|270|274|276|280|280|280|276||276|278|284|286|290|288|288|292|288|286|290|308|332|336|340|338|342|340|330|332|322|310|294|290|292|278|280|268|270|270||270|268||268|270|270|276|278|278|282|280|284|292|296|298|296|298|298|300|308|320||320|306|314|320|314|320|300|304|312|300|302|300|302|300|300|302|302|300|302|302|302||302|300|294|294|294|294|294|294|294|294|296|294|296|294|290|288|284|274|284|284|292|290|292|302|320|338|352|354|356|362|364|362|364|356|358|354|360|356|360|362|358|356|358|358|362|362|360|358|360|356|328||334|340|334|330|330|310|320|316|316|318|296|308|298|296|308|288|292|294|296|292|286|286|288|302|280|280|286|272|296|300|300|288|280|306|310|292|278|290|318|318|318|290|276|272|262||280|280|300||270|280|292
06535|1097838|/equities/dewata-freight|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||||||||||||||||||||50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|51|54|53|52|50|50|52||58|59|57||61|69|67
06536|101389|/equities/dharma-samuder|JKSE||91|92|93|91|91|91|91|90|90|91|88|90|93|88|92|95|98|105|95|95|95|96|96|94|94|95|92|95|91|93|99|98|103|104|103|101|100||96|97|98||101|96|96|95|97|97|96||95|95|94|97|94|||||||92|91|90|94|96|96|98|99|98||99|100|99|104|97|98|100|99|100|98|100|99|115|95|99|98|94|95|93|95|96|94|97|96|95|95|104|99|98|104||101|102||100|107|106|107|110|107|109|101|100|104|99|105|93|92|90|90|91|90||88|87|88|88|88|89|92|87|93|100|103|100|105|107|98|98|101|95|95|95|95||95|90|92|91|92|92|100|95|97|100|100|99|99|103|101|102|100|101|101|102|104|105|109|113|113|110|112|110|110|115|112|110|108|114|115|105|104|113|108|113|108|108|115|122|121|123|118|107|105|107|108||98|93|99|96|101|114|114|119|118|120|115|117|124|114|121|122|117|130|126|116|93|90|110|76|74|74|73|80|73|74|73|73|73|75|73|75|75|74|74|74|74|73|73|75|74||74|72|72||74|75|74
06537|101390|/equities/dharma-satya-n|JKSE||505|500|505|500|474|474|474|490|496|500|482|482|488|472|492|496|486|486|490|492|505|498|525|500|490|500|498|515|520|510|550|555|555|555|555|570|555||560|565|560||570|580|605|585|535|565|550||540|560|555|585|595|||||||580|620|605|630|650|630|655|680|675||680|690|645|640|615|645|665|655|635|680|660|640|675|690|680|695|690|635|680|700|690|675|675|695|705|725|710|745|745|745||675|640||640|660|620|625|640|635|610|620|600|580|560|570|575|580|555|560|565|600||525|515|530|515|525|515|525|520|505|515|535|515|510|525|525|535|505|490|498|500|500||488|505|505|476|474|476|472|472|484|470|478|480|490|480|500|515|520|500|510|525|515|530|550|580|600|590|585|590|585|595|580|585|575|580|580|580|580|600|585|595|600|585|570|580|565|580|600|600|600|600|605||610|620|610|595|600|595|605|590|630|595|555|555|540|530|535|505|500|498|492|492|492|505|515|510|515|520|520|525|510|505|520|520|520|535|530|515|515|510|505|510|530|498|498|525|540||565|520|510||515|515|515
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||380|388|386|394|412|340|306|300|294|284|292|288|288|288|294|300|296|296|292|294|280|300|312|310|304|320|312|302|306|306|304|296|276|288|306|328|376||280|278|280||280|284|276|288|280|282|294||312|334|352|360|366|||||||360|352|368|388|386|390|400|400|414||400|428|460|476|476|476|488|480|464|450|450|454|480|492|486|488|494|488|492|478|478|498|500|500|515|498|498|565|585|605||600|620||625|680|670|695|705|715|690|715|740|745|750|750|775|805|785|810|750|755||685|680|685|690|660|665|675|695|665|750|750|755|755|765|785|760|760|750|760|760|750||750|755|755|760|755|760|765|795|775|790|760|755|765|775|780|790|745|755|805|795|775|800|770|755|760|775|765|770|780|760|810|820|840|800|795|790|765|785|770|815|865|750|750|745|745|785|840|835|820|820|825||780|780|785|800|795|785|810|805|825|750|770|800|800|795|820|840|840|850|850|840|865|845|840|825|810|800|800|810|815|835|825|835|850|850|855|845|810|815|830|820|860|810|760|815|855||940|945|1015||1110|1085|1085
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|50|51|51|51|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51||50|50|50||50|50|50
06540|1156578|/equities/diamond-food-indonesia|JKSE||825|825|800|820|820|810|805|820|820|825|810|825|825|810|815|810|810|815|825|830|825|830|830|820|815|825|810|810|800|800|810|815|815|815|810|830|815||815|800|805||800|800|805|795|815|805|795||815|800|795|810|805|||||||800|805|805|790|805|805|805|800|800||810|810|800|805|795|795|800|815|805|800|810|800|805|795|805|800|810|790|805|795|795|800|805|795|795|800|780|800|810|800||805|820||805|815|805|830|820|835|835|815|815|805|825|815|820|820|825|800|820|830||810|775|785|800|810|815|835|820|810|850|860|840|850|850|865|885|885|875|905|905|875||880|885|890|910|965|840|865|845|850|850|890|895|855|840|830|840|845|845|860|850|850|850|835|850|855|855|860|850|855|850|850|845|855|845|845|840|835|840|830|835|850|840|845|840|805|865|895|895|910|900|915||900|955|935|950|970|945|795|790|785|770|790|765|760|770|775|780|795|800|800|800|800|800|795|795|795|775|750|755|755|785|735|745|735|745|745|730|730|730|730|740|735|730|735|740|740||740|745|735||740|720|730
06541|102977|/equities/dian-swastatik|JKSE|||||32600||||32600||||||35050||35050||||35050|35300||||||36750|||||36750|36750|38500|36300|33950|||33925|33500|33250||35750|38425|41550|41250|33250|29975|28000||27500||27500|28750|30000||||||||30000|30975|31000|||33300|35125|||||35575||||38150|41000||||||44000|||44000|||44000||||44000||44000|43825|47075|54400|47400||46500|||||46500|||46500|46000|||||||||||46000||46000|46000|46000||||46025||46025||46025|46025|44375|46475|||||||49000||||49000|||||48700||48750|49000|48850|49000|49500|49075|50225|||54000||49425||49800|50000|51475|55000|51300|53000|51000|54250|48800|49975|50000|50275|51000|49500|41175|34200|32050|32050|31500|31250|31000|31200|31200|30550|33300|29600|27800|25200|24850||24900|24900|24875|||25000|24700|24725|24750|23775|20500|20500|17500|17500||17500||17500|17475||17500|||17500|||||||17500|17500||||17500|17500|17450|||17400|16975|16275||||17500|18000|16850||16100|16100|15000
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||1505|1480|1510|1510|1540|1530|1570|1590|1620|1640|1595|1545|1570|1570|1635|1510|1455|1560|1605|1615|1590|1660|1655|1675|1760|1690|1810|1625|1550|1620|1680|1690|1665|1760|1875|1870|1860||1910|2020|1950||2000|2070|1970|2050|2100|1830|1720||1720|1890|1730|1785|1935|||||||1895|1880|1900|1760|1780|1670|1665|1665|1600||1685|1685|1800|1945|1940|1775|1715|1665|1660|1705|1635|1650|1655|1720|1725|1670|1675|1665|1705|1725|1675|1635|1750|1800|1770|1745|1700|1775|1890|1800||1880|1895||1750|1850|1990|2140|2210|2230|2250|2230|2280|2300|2290|2330|2340|2400|2410|2400|2430|2490||2420|2460|2410|2350|2420|2470|2480|2460|2480|2570|2590|2510|2510|2590|2650|2680|2630|2690|2760|2740|2740||2680|2630|2610|2660|2670|2720|2600|2620|2640|2620|2620|2590|2640|2670|2700|2710|2550|2560|2660|2660|2660|2720|2870|2890|2870|2860|2850|2870|2800|2770|2810|2790|2750|2600|2490|2490|2450|2470|2520|2450|2460|2450|2400|2530|2550|2470|2430|2390|2420|2350|2310||2420|2500|2480|2410|2480|2510|2640|2650|2500|2400|2580|2650|2800|2660|2700|2710|2740|2750|2800|2960|3070|3160|3130|3150|3110|3200|3340|3280|3350|3190|3100|3140|3130|3110|3210|3330|3420|3370|3300|3360|3390|3340|3260|3250|3370||3370|3280|3210||3180|3180|3150
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||81|91|93|91|92|92|94|93|95|95|102|97|94|93|93|92|97|107|120|112|122|108|91|88|101|89|95|102|112|120|105|112|120|131|145|136|101||84|58|54||57|54|54|55|55|52|55||56|57|56|58|61|||||||56|54|57|58|56|60|64|63|71||77|63|67|71|80|86|92|98|108|111|112|119|119|123|114|117|119|122|120|122|121|128|122|119|130|111|110|116|120|123||135|139||149|160|163|165|165|164|169|170|161|164|163|169|165|164|159|157|166|156||153|157|157|154|158|159|160|172|157|162|165|167|158|155|164|175|174|185|192|192|191||199|198|206|212|193|194|193|198|212|195|194|210|180|172|170|169|170|172|183|173|175|189|188|163|173|186|186|210|240|180|172|156|155|157|157|161|162|168|174|173|175|179|178|175|176|190|193|194|198|202|208||210|195|193|204|220|232|232|230|234|230|214|218|236|216|232|260|266|304|326|318|320|340|364|396|308|330|376|380|408|438|470|505|540|580|620|775|600|464|446|424|408|398|426|456|490||525|560|600||640|685|735
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|53|55||60|63|67|74|80|87|92|92|87|83|75|74|63|67|71|76|78|78|79|79|79||81|82|80|79|78|78|79|79|83|82|78|81|87|77|78|80|85|91|95|96|99|99|100|100|103|107|135|114|114|114|111|110|116|120|123|124|130|131|132|129|133|135|139|140|145|145|143|144|146|148|153||154|159|162|162|162|159|153|151|163|149|145|154|151|143|159|170|182|180|193|206|196|210|240|200|224|216|172|174|175|173|161|144|153|176|188|198|200|206|204|202|214|214|220|212|194||184|185|183||179|187|187
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE||220|214|214|208|208|214|218|212|220|204|212|212|204|210|216|216|204|216|216|208|206|210|210|208|204|208|218|212|202|210|214|210|218|212|216|218|216||216|206|204||204|210|206|212|210|218|224||216|228|220|216|226|||||||218|226|224|224|238|240|234|236|226||228|232|232|230|230|232|236|234|250|230|260|232|226|224|222|218|220|214|216|216|226|234|230|228|226|228|226|228|226|226||228|228||228|228|226|230|228|230|232|232|230|230|230|236|238|236|236|234|244|244||254|250|248|244|242|240|238|238|240|234|246|232|242|256|250|250|256|260|276|272|310||270|290|334|308|308|304|294|294|296|288|284|272|272|274|276|268|282|316|322|346|284|282|304|274|270|270|250|264|272|280|302|284|292|278|282|298|288|276|262|264|274|274|248|248|240|250|248|266|296|244|232||214|230|282|214|224|230|220|212|212|210|214|220|212|206|208|210|208|210||210|216|||218|218|210|210|210|218|224|210|210|210|208|208|208|210|210|208|210|210|210|218|202|208|||210|208||210|202|212
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||212|218|220|212|214|222|230|234|216|234|230|202||216|216|216|228|228|228|216|216|208|208|206|202|210|220|212|230|210|214|220|228|220|232|226|226||228|216|214||222|218|224|224|230||236||232|232|230|220|228|||||||228|256|228|216|242|248|266|280|280||254|270|272|294|242|234|234|216|214|216|216|212|214|214|208|210|212|214|206|206|216|236|246|260|262|254|286|270|266|270||276|282||280|300|290|298|286|282|282|278|292|282|282|282|294|290|294|296|288|288||288|282|290|298|300|288|288|282|296|300|298|296|290|294|298|302|300|294|304|304|304||304|304|300|310|310|308|290|304|302|304|302|302|298|288|272|290|288|286|270|290|270|290|290|286|296|290|278|278|298|290|284|272|272|270|262|260|252|250|246|246|252|262|248|250|252|260|270|264|258|254|256||254|254|254|254|256|252|250|260|260|260|260|260|262|264|260|266|250|260|258|264|258|254|260|276|284|284|284|256|248|248|240|238|250|244|250|250|248|252|260|264|240|240|242|242|240||250|252|252||254|246|252
06548|101393|/equities/duta-pertiwi-t|JKSE||4900|4700|4800|4790|4710|4790|4870|4700|4890|4900|4760|4550|4740|4600|4730|4610|4320|4220|4360|4310|4630|4700|5000|5000|4980|4950|4940|4420|4290|4000|4110|4320|4350|4600|3920|4020|4080||4000|3900|4050||4100|4100|4100|4090|4090|4070|4060|||4070||4070|4080|||||||4090|3920|3920|4370|4410|4410|4390|4110|4750|||4700||4800|4800|4530|4540||4860|4050|4180|3860|3990|3730|3820|3880|3880|3880|3910|3870|3630|3890|3870|3890|3700|3640|3600|3500|3600|3600|||3630||3630|3560|3630|3650|3630||3460||3640|3640|3650|3620|3590|3550|3400|3400||3500||3500|3500|3500|3400|3550|3500|3330|3350|3500|3500|3420|3420|3400|3390|3360|3300|3350|3380|3400|3350|3390|||3280|3390|3380|3340|3390|3390|3470|3400|3290|3320||3310|3310|3340|3260|3250|3400|3240|3240|3230|3240|3260|3270|3400|3400|3310|3320|3350|3360||3320||3310||3350|3360|3400|3350|3360|3350|3320|3360|3320|3320|3320|3400|3440|3440|3440|3450||3460|3480|3490|3500|3470|3470|3420|3370|3370|3360|3370|3310|3300|3310|3300|3320|3350|3310|3310|3310|3390||3420|3400|3330|3300|3300|3330|3350|3280|3490|3400||3350|3350|3380|3300|3340|3400|3310|3310|3400|||3460||3330|3450|3350|||3420|3400
06549|101391|/equities/dt-pertiwi-nus|JKSE||366|372|370|366|356|368|362|366|360|366|366|368|360|356|364|370|380|390|402|402|406|394|394|394|400|388|384|400|396|408|412|412|410|416|416|416|416||410|416|418||412|408|402|400|400|390|384||386|384|384|380|382|||||||388|376|380|390|386|392|398|400|396||394|390|396|390|400|402|402|388|378|372|374|374|374|374|376|372|370|374|374|374|370|368|372|372|374|372|378|380|378|386||392|388||384|390|390|392|406|400|398|386|388|400|388|392|388|390|390|394|396|396||394|396|398|398|418|362|374|370|370|382|382|386|388|388|394|392|400|398|392|400|396||400|406|404|400|408|402|396|402|392|400|394|392|404|400|402|420|400|398|398|396|400|394|390|388|398|400|428|432|422|408|402|414|398|400|376|376|376|380|376|376|368|370|356|360|358|390|366|364|360|362|360||356|358|356|342|354|350|358|358|358|356|354|354|358|356|354|352|346|350|348|360|350|360|354|344|342|338|340|336|338|338|338|336|344|342|342|354|360|358|350|346|338|342|342|362|388||396|308|292||302|302|310
06550|1057061|/equities/dwi-guna-laksana|JKSE||200|198|204|200|200||200|204|212|210|208|204|206|200|200|214|218|197|206|206|206|202|206|208|218|200|214|218|208|218|212|214|200|218|216|214|202||198|197|208||202|232|228|224|240|228|238||244|246|260|246|204|||||||212|210|199|199|185|177|174|173|173||173|172|167|163|172|173|182|184|181|187|184|188|180|179|182|180|181|180|181|180|181|181|179|182|180|184|181|183|184|181||181|184||179|183|182|182|183|188|179|180|181|181|178|175|170|178|179|180|180|176||176|171|174|158|178|177|178|178|175|180|172|184|184|173|190|188|192|190|191|192|190||191|194|190|180|190|189|183|200|202|202|210|204|166|178|174|179|180|173|183|190|180|182|180|180|179|184|185|190|183|194|185|198|197|200|200|199|199|200|198|200|198|196|197|202|191|200|200|200|198|202|202||202|198|202|198|202|202|199|197|200|200|200|204|199|200|199|195|200|200|200|200|202|199|202|198|200|194|190|202|194|190|197|200|204|202|200|200|196|196|197|202|188|193|182|187|192||200|197|190||193|196|202
06551|101394|/equities/dyandra-media|JKSE||70|72|70|68|68|70|70|70|70|70|69|70|78|68|70|73|73|71|70|71|72|71|70|69|70|71|70|70|71|72|72|73|73|72|72|72|72||72|70|68||68|69|71|72|72|73|71||72|73|72|73|73|||||||74|75|75|80|77|77|76|75|76||76|74|76|78|75|76|77|76|75|72|74|75|74|74|73|72|73|72|73|73|72|70|69|70|72|71|70|69|68|71||70|71||70|72|74|72|73|72|73|73|69|72|72|74|73|73|75|73|74|74||74|75|72|74|73|73|74|74|69|72|73|75|72|78|78|77|78|78|79|78|76||76|78|78|78|76|77|78|78|77|79|78|78|78|79|78|78|76|75|80|81|82|73|75|78|80|78|83|84|84|90|90|90|92|93|95|92|91|94|90|92|83|85|87|83|85|86|80|75|83|83|81||80|74|76|76|77|80|81|81|81|84|85|85|87|86|88|89|92|97|93|92|91|85|83|90|85|84|90|96|79|75|77|76|70|70|66|65|66|61|58|60|57|59|58|59|58||60|60|60||62|62|62
06552|101366|/equities/bw-plantation|JKSE||68|68|68|68|68|66|67|67|68|69|67|67|66|65|69|69|70|70|71|71|71|73|72|69|70|70|70|71|71|73|74|75|74|74|75|75|75||76|75|75||75|75|79|75|72|72|72||71|73|73|73|74|||||||77|77|74|79|82|83|85|89|85||90|79|82|82|81|80|81|82|80|78|80|80|82|80|82|83|82|79|83|80|80|78|78|81|83|84|82|88|88|91||89|88||91|90|91|120|88|84|92|121|88|79|75|73|75|71|74|71|72|74||69|69|70|67|70|70|66|65|66|69|68|70|72|75|75|75|74|74|75|77|74||72|74|74|74|74|75|75|76|75|74|75|79|82|82|81|81|83|81|82|83|83|81|84|86|92|89|88|89|90|87|87|89|90|89|89|91|91|91|93|93|93|93|89|93|87|94|98|96|94|98|99||100|102|98|100|96|99|99|94|102|102|92|91|86|88|79|71|70|72|72|75|71|73|75|74|74|74|79|78|75|79|75|75|73|75|75|74|72|74|77|73|71|75|75|79|80||84|85|82||82|84|85
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||93|90|89|90|90|89|93|94|91|93|91|92|90|93|89|90|89|88|89|88|87|89|88|89|89|89|89|89|88|88|87|92|93|95|95|92|92||92|91|91||90|90|90|91|91|90|90||92|92|92|94|92|||||||92|91|91|92|92|91|90|92|90||93|94|93|94|93|94|91|90|91|91|92|90|89|90|89|88|87|87|88|88|86|88|89|88|89|89|88|85|87|88||89|89||88|91|92|93|91|92|91|90|91|95|95|90|88|88|86|86|86|86||86|86|85|84|87|87|82|86|81|81|85|84|86|89|92|94|94|96|94|97|96||97|99|96|94|96|96|96|93|92|91|92|91|91|90|91|90|90|86|91|93|93|93|88|93|96|96|100|97|96|98|98|97|95|99|101|100|96|93|96|96|96|92|97|99|96|97|102|98|93|98|84||77|75|76|74|70|72|71|68|69|69|69|68|66|70|70|73|72|78|71|64|65|63|63|64|64|63|61|64|67|66|68|65|62|63|62|60|59|59|59|60|59|57|58|59|58||59|59|60||60|61|61
06554|102133|/equities/eka-sari-loren|JKSE||195|192|193|192|196|196|198|198|198|197|192|199|195|194|194|190|198|198|186|195|195|199|192|199|193||206|200|200|200|200|199|195|190|186|187|194||191|186|187||191|192|191|185|190|200|200||194|189|189|190|195|||||||190|195|196|198|199|200|192|195|191||190|196|204|198|195|190|199|195|192|190|195|191|193|192|188|192|182|180|183|184|196|183|181|184|182|184|184|182|183|177||181|181||180|186|180|187|187|189|184|180|184|180|181|182|180|181|184|184|183|189||182|180|180|180|175|190|218|197|194|193|193|200|193|190|194|193|189|187|197|193|202||194|199|197|196|179|180|175|172|183|182|184|189|188|187|189|187|184|188|191|190|181|189|192|196|199|208|218|188|187|185|184|185|181|182|183|181|188|188|193|195|190|186|185|189|169|175|175|178|173|169|172||175|175|176|173|178|177|175|176|174|176|177|178|178|179|186|173|182|175|180|183|172|181|182|185|180|191|182|172|173|180|182|183|183|188|179|179|180|183|173|173|183|180|183|183|185||187|183|186||183|180|179
06555|101395|/equities/ekadharma-inte|JKSE||1430|1430|1430|1425|1420|1420|1420|1415|1425|1425|1425|1415|1415|1415|1420|1415|1420|1420|1420|1420|1415|1425|1420|1410|1415|1420|1420|1420|1415|1420|1420|1415|1410|1420|1420|1420|1415||1410|1415|1405||1405|1410|1410|1400|1400|1410|1410||1410|1440|1410|1410|1430|||||||1435|1425|1425|1425|1425|1420|1430|1430|1450||1425|1450|1450|1450|1465|1460|1475|1450|1455|1450|1450|1445|1450|1445|1440|1435|1450|1445|1435|1430|1435|1435|1440|1430|1425|1420|1425|1420|1425|1430||1420|1410||1415|1425|1425|1425|1430|1425|1420|1420|1415|1425|1420|1415|1425|1415|1420|1425|1425|1425||1430|1415|1405|1405|1410|1400|1395|1390|1400|1410|1425|1440|1435|1440|1440|1450|1445|1450|1455|1445|1455||1445|1435|1445|1455|1465|1455|1455|1450|1455|1455|1465|1455|1460|1470|1470|1470|1460|1455|1455|1450|1450|1460|1480|1465|1475|1480|1480|1485|1485|1500|1495|1510|1490|1490|1480|1475|1500|1490|1475|1475|1465|1450|1445|1495|1505|1495|1455|1450|1450|1440|1440||1435|1425|1425|1420|1425|1420|1425|1425|1445|1430|1415|1430|1430|1430|1435|1450|1415|1405|1395|1400|1400|1395|1395|1400|1400|1400|1405|1400|1405|1400|1395|1395|1395|1400|1400|1395|1390|1400|1390|1390|1375|1415|1415|1425|1430||1425|1420|1410||1430|1420|1410
06556|101226|/equities/elang-mahkota|JKSE||1870|1865|1850|1750|1710|1630|1600|1695|1670|1645|1580|1555|1580|1555|1560|1610|1685|1665|1675|1670|1675|1695|1755|1735|1775|1725|1785|1640|1655|1750|1780|1825|1760|1775|1860|1870|1905||1880|1880|1840||1880|1925|2010|1960|1835|1935|2080||2230|2560|2600|2690|2990|||||||3040|2930|2890|2780|2820|2730|2760|2710|2740||2710|2710|2710|2840|2790|2880|2710|2550|2490|2450|2390|2260|2270|2280|2270|2280|2280|2260|2210|2220|2260|2270|2210|2160|2150|2060|2030|2180|2200|2210||2210|2100||2080|2120|2100|2060|1925|1815|1765|1780|1805|1850|1925|1990|2000|1975|1980|1980|2090|1795||1760|1730|1770|1740|1865|1980|1865|1855|1895|1995|2130|2000|2170|2160|2330|2450|2420|2430|2460|2450|2280||2260|2290|2290|2260|2300|2250|2230|2270|2200|2240|2210|2200|2230|2120|2130|2070|1965|1965|1930|1915|1920|1925|1895|1860|1855|1960|2010|2020|2030|1980|1990|2010|1965|1900|1960|2050|2080|1940|1980|1930|1870|1850|1860|1925|1910|1855|1870|1795|1655|1730|1630||1660|1660|1675|1490|1525|1640|1715|1700|1725|1615|1620|1700|1740|1775|1875|1925|1940|1950|1940|1980|1960|1930|1925|1965|1960|1940|1990|1920|1975|2070|2090|2050|2040|2090|2180|2120|2120|2050|2120|2210|2200|2030|1895|1955|2080||2270|2350|2240||2430|2600|2750
06557|101396|/equities/electronic-cit|JKSE||570|575|560||555|560|560|540|555|565|570|565|565|555|560|570|560|565|520|545|550|540|560|555|560|565|570|560|565|570|570|585|625|595|610|635|640||640|620|590||660|690||690|690|735|825||815|705|750|720||||||||750|750|750|750|725|745|745||745|||750|750|740|790|860|880|880|880|895|895|895|895|870|870|905|||905|905|955||905|970|||||||||970||905||||970|850||900|920|920||970|940|970|950|940|900|970||850|890|890|875|840|885|850|845|850|850|890|910|970|925|925|890|880|905|925|970|970||915|865|915|940|880|875|870|935|935|960|920|985|940|900|950|900||890|890|||900|900|900||||910|910|940|930|940|955|930|955|955|955|955||985|955|955|985|955|980||||915||980|||985|920|||980||980||||980|||950||985|965|||975|||||980|||||980||925|||975|975|||||||980|980|||935||||990|
06558|101397|/equities/elnusa-tbk|JKSE||298|300|300|294|284|286|288|290|294|292|292|290|284|296|284|300|310|310|302|300|292|306|312|312|310|322|318|322|298|318|340|334|328|322|324|316|310||310|310|300||292|290|298|288|290|286|284||278|290|284|290|294|||||||290|286|284|286|298|294|294|300|290||290|288|296|302|298|298|296|294|292|296|292|294|298|302|308|310|310|310|306|308|294|284|288|304|304|308|326|360|330|328||330|316||330|292|300|294|292|292|288|296|304|284|282|284|284|282|282|288|276|276||274|260|258|252|260|262|264|264|254|254|260|260|258|270|272|274|274|276|274|274|276||278|282|278|274|274|274|278|276|276|278|284|288|292|286|286|290|288|282|282|274|280|278|280|284|292|294|288|284|294|294|300|302|304|302|308|306|312|314|310|308|304|302|306|308|300|312|318|320|318|318|332||340|336|334|326|332|330|328|318|324|334|324|312|306|304|302|304|286|286|282|278|276|286|290|290|290|284|278|278|278|286|290|280|292|266|260|262|258|256|260|258|260|244|250|260|260||260|260|262||262|268|264
06559|1050170|/equities/emdeki-utama|JKSE||193|192|191|189|195|195|194|195|196|195|195|194|194|192|195|197|196|202|206|206|206|208|204|206|208|204|206|206|204|204|208|206|206|206|210|210|204||202|202|200||202|200|202|200|199|200|200||199|200|199|199|202|||||||199|200|200|200|200|199|198|198|199||199|195|200|200|202|200|200|200|200|202|202|202|202|202|202|200|202|202|202|200|202|200|202|202|202|200|202|202|200|202||202|202||204|202|204|204|206|202|200|198|202|206|208|208|208|208|214|202|204|202||202|200|202|200|200|200|200|200|202|204|204|204|204|204|206|206|204|204|206|206|204||210|210|208|206|206|206|206|206|206|210|210|210|212|210|212|212|210|214|214|212|208|212|212|218|226|220|222|224|222|216|220|226|230|210|208|208|206|206|208|208|206|206|210|212|216|214|218|214|212|212|212||208|206|208|204|206|208|208|210|204|204|202|202|202|200|199|200|200|199|200|200|200|200|200|200|202|202|202|202|202|202|202|202|202|202|200|202|202|200|202|202|204|202|202|202|204||202|200|202||202|204|206
06560|101398|/equities/energi-mega-pe|JKSE||234|236|232|220|222|232|232|236|246|234|234|218|226|222|224|220|232|250|252|252|244|262|286|286|280|290|294|320|270|270|268|334|302|236|230|230|236||234|234|222||224|226|220|222|240|242|242||226|240|240|232|198|||||||191|178|176|174|183|186|184|178|183||180|186|176|187|177|180|176|174|165|169|161|167|167|166|168|169|159|161|157|161|149|142|140|146|146|150|158|169|166|180||177|171||184|170|180|171|184|177|183|192|165|191|146|149|121|118|117|114|114|114||114|112|109|107|111|105|105|103|100|99|97|99|98|98|100|101|102|102|102|104|102||104|101|105|105|106|106|107|107|107|108|110|115|109|111|119|107|108|107|112|112|113|114|117|114|117|119|115|118|116|117|117|118|118|119|119|119|119|119|121|122|123|123|122|121|118|122|127|124|124|122|124||123|121|124|122|125|126|126|126|131|127|130|122|128|129|130|127|128|126|122|119|118|123|120|118|118|122|122|121|116|118|117|115|107|109|111|110|109|110|113|113|114|109|105|110|114||114|120|124||121|132|128
06561|101227|/equities/enseval-putera|JKSE||2840|2800|2790|2830|2830|2810|2770|2780|2790|2800|2800|2760|2790|2740|2790|2810|2780|2800|2770|2850|2810|2770|2790|2800|2800|2740|2720|2760|2760|2770|2790|2800|2790|2790|2770|2770|2780||2820|2740|2810||3040|2960|2960|2890|2900|2890|2870||2860|2910|2860|2890|2860|||||||2820|2790|2800|2780|2770|2780|2740|2730|2750||2750|2740|2760|2800|2800|2830|2780|2760|2750|2730|2740|2730|2720|2730|2740|2720|2730|2720|2730|2720|2700|2720|2730|2700|2670|2670|2670|2700|2710|2730||2730|2740||2760|2730|2750|2750|2730|2740|2740|2730|2730|2750|2760|2770|2730|2740|2800|2770|2790|2760||2760|2780|2790|2790|2840|2850|2840|2770|2770|2800|2780|2800|2750|2770|2790|2720|2710|2690|2700|2740|2700||2730|2680|2640|2630|2620|2600|2640|2620|2640|2600|2630|2630|2640|2610|2670|2630|2670|2590|2590|2560|2550|2570|2580|2560|2590|2620|2670|2600|2570|2570|2540|2560|2530|2550|2550|2580|2590|2600|2580|2570|2570|2510|2510|2480|2460|2470|2500|2440|2320|2320|2290||2300|2310|2310|2310|2300|2310|2320|2300|2300|2290|2250|2260|2270|2240|2230|2270|2260|2240|2260|2280|2250|2280|2280|2280|2280|2270|2300|2290|2300|2310|2290|2310|2300|2290|2300|2270|2290|2280|2280|2310|2290|2320|2300|2310|2310||2310|2320|2300||2310|2300|2310
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE||82|83|82|81|82|80|81|84|85|82|81|81|85|84|84|84|86|84|85|87|84|86|86|84|88|87|87|87|89|87|90|85|88|87|87|85|87||86|88|89||93|91|92|90|85|86|84||85|88|88|88|91|||||||91|91|90|94|92|96|95|96|97||92|96|96|97|93|98|97|97|96|94|99|98|93|99|93|99|99|102|102|103|104|105|104|106|107|109|106|107|105|116||109|115||119|129|131|133|132|135|129|134|135|138|135|136|143|127|132|130|132|127||125|126|122|119|129|136|140|133|127|128|125|130|123|133|145|154|172|145|146|161|163||161|173|185|198|212|226|242|278|296|306|318|284|310|300|314|308|380|408|394|320|302|304|354|328|296|322|324|334|266|204|210|200|202|204|208|214|216|212|204|188|182|180|194|204|196|210|212|222|216|216|232||248|294|262|180|180|180|175|177|181|182|175|181|172|182|191|198|194|202|208|206|210|218|208|200|212|210|212|198|204|218|208|214|230|236|230|238|260|266|266|260|258|234|222|240|260||254|274|260||258|264|212
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||115|114|106|117|103|103|108|103|107|110|111|105|116|104|108|107|107|114|110|115|116|118|106|113|108|107|116|109|107|116|119|110|117|122|115|112|106||112|110|116||106|115|108|114|116|114|||114|117|117|119|112|||||||116|112|116|118|118|117|117|117|117||118|120|114|114|117|118|117|118|118|112|112|118|113|112|112|112|118|118|110|114|121|123|118|116|114|116|116|116|112|124||113|112||112|122|119|112|112|114|114|116|123|114|122|116|118|114|116|117|117|115||111|118|113|114|108|108|107|114|117|118|112|121|122|120|114|115|125|119|114|113|114||114|112|110|115|118|108|108|116|125|118|120|124|124|125|118|124|124|124|124|124|124|124|122|124|124|125|124|115|123|125|120|120|125|123|125|125|125|125|128|126|128|129|129|130|130|130|129|130|130|130|129||130|130|130|130|125|130|130|129|130|137|147|154|162|166|185|190|204|214|234|250|262|276|280|290|320|362|342|318|310|350|382|320|320|268|242|240|204|197|192|190|190|189|180|190|195||165|160|166||165|169|157
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||75|75|75|75|76|77|77|76|77|76|75|76|75|74|78|79|80|80|80|77|77|77|76|77|77|78|75|78|79|78|79|80|79|78|78|78|78||79|78|78||77|79|77|76|82|72|73||71|72|74|71|74|||||||74|71|74|78|80|81|82|83|82||82|81|82|86|85|89|82|82|82|84|87|89|88|87|90|91|92|90|90|95|94|100|83|93|66|66|65|67|69|77||79|79||81|82|83|84|81|80|79|83|82|84|84|85|85|84|84|83|82|84||87|87|90|89|91|91|91|86|90|91|91|92|92|90|92|92|92|93|94|92|89||93|96|98|100|107|92|93|95|97|94|96|95|99|95|96|97|95|96|93|93|94|94|96|100|101|102|102|102|103|103|103|104|103|104|106|106|106|106|106|106|106|105|106|107|107|107|107|108|108|108|107||106|105|105|105|106|108|106|106|106|108|106|107|108|111|110|110|108|110|118|108|109|107|110|106|107|106|106|106|110|106|105|106|107|108|107|107|103|116|105|105|104|106|103|103|103||105|105|105||108|108|107
06566|101399|/equities/erajaya-swasem|JKSE||500|500|500|496|490|490|490|498|500|498|498|498|505|494|496|520|520|520|530|535|505|510|500|505|498|498|500|500|492|498|500|510|510|510|510|515|530||525|520|505||510|510|510|494|496|505|498||500|510|505|500|515|||||||520|530|530|530|535|530|540|550|545||560|550|530|545|550|565|590|610|585|580|585|585|580|580|590|590|560|570|570|565|555|540|550|535|555|555|530|530|550|550||555|565||560|575|570|580|575|565|555|545|535|545|550|550|545|545|550|545|550|555||550|545|545|525|540|540|545|540|545|550|570|570|560|560|560|575|570|590|590|600|600||605|610|610|600|600|590|605|600|585|595|610|610|610|615|615|610|620|615|630|615|610|620|625|600|635|645|655|665|655|650|670|650|645|655|645|635|630|635|625|630|630|625|640|660|640|625|625|615|640|635|655||665|605|610|610|625|595|600|600|595|605|585|590|595|600|605|605|625|630|620|615|590|595|575|580|575|585|585|575|580|595|600|600|575|595|605|595|555|570|585|590|615|610|600|580|635||625|660|640||625|645|625
06567|101229|/equities/eratex-djaja-t|JKSE||202|200|206|208|200|208|208|208|202|208|204|208|206|196|208|199|204|210|212|208|206|202|202|202|198|204|204|202|202|210|214|197|199|184|190|183|181||188|193|181||187|188|187|180|183|185|180||187|190|189|183|190|||||||183|184|187|187|188|188|187|185|183||188|190|190|188|185|186|185|189|185|188|184|186|194|188|185|184|187|188|185|185|186|187|191|187|187|186|181|200|193|195||198|195||198|195|196|195|194|200|199|194|200|200|197|196|198|195|196|196|195|195||195|202|198|204|204|197|204|198|208|208|218|216|208|210|204|218|232|228|224|214|214||218|216|216|228|228|210|206|204|193|192|190|196|193|193|192|192|193|193|192|193|192|193|193|190|190|191|190|190|191|190|193|189|189|193|194|193|189|188|188|190|190|184|195|197|192|202|191|192|192|194|190||188|188|185|184|206|204|204|202|204|204|195|192|191|190|183|189|192|190|197|184|185|182|183|182|186|180|181|180|181|179|182|179|180|183|181|182|180|179|180|179|190|176|178|171|171||169|167|173||178|177|183
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||390|418|448|515|492|505|494|466|428|436|400|384|378|330|348|370|348|300|338|374|342|366|392|420|595|390.2|338.73|268.99|292.23|335.4|267.33|255.7|255.7|234.12|249.06|230.8|209.21||219.18|224.16|229.14||235.78|270.65||260.69|234.12|237.44|234.12||195.93|220.84|185.97|145.45|146.78|||||||136.15|140.8|130.84|137.48|145.45|137.48|126.86|132.83|133.5||117.56|125.53|142.8|155.42|134.16|104.94|109.59|116.23|124.86|129.51|149.44|125.53|98.3|90.33|91.66|94.31|90.33|90.33|89.66|90.33|90.33|94.98|90.99|87.01|92.98|92.32|96.3|92.32|91.66|99.63||88.33|95.64||98.3|109.59|104.27|76.38|79.04|82.36|86.34|75.05|77.71|78.37|77.04|77.04|75.72|76.38|75.72|74.39|74.39|74.39||75.05|72.39|75.05|75.72|73.72|74.39|77.71|76.38|72.39|73.72|71.73|75.05|72.39|75.72|81.03|81.69|77.71|77.71|83.02|95.64|102.28||100.29|106.27|114.24|98.3|96.3|93.65|94.31|83.69|92.98|99.63|85.68|75.72|75.05|76.38|77.71|68.41|70.4|71.07|71.73|71.07|75.72|76.38|79.7|87.67|91.66|96.97|91.66|97.63|89.66|77.71|59.78|50.81|50.81|53.8|54.79|58.45|42.17|42.51|41.84|42.51|41.84|41.84|41.51|41.84|41.84|43.5|42.84|42.51|42.84|45.5|46.16||43.5|46.49|52.14|49.81|53.8|53.13|54.79|58.78|53.47|37.19|36.53|37.53|35.53|34.87|34.87|35.53|34.2|35.53|36.2|37.19|37.19|38.19|38.19|33.54|33.54|32.88|33.54|33.54|33.87|33.21|33.87|33.87|33.87|33.54|34.54|33.21|32.88|33.21|32.54|33.21|32.21|31.88|32.21|31.88|31.88||31.88|32.21|31.88||32.21|31.55|32.21
06569|1117906|/equities/estika-tata-tiara|JKSE||51|51|50|50|50|50|51|50|51|50|50|50|51|50|51|51|50|50|51|50|50|51|50|51|50|50|51|50|50|50|50|50|51|50|51|50|51||50|51|51||50|50|50|50|50|50|50||51|50|51|51|51|||||||51|52|52|51|52|52|60|60|60||56|57|56|58|60|59|59|57|60|58|60|58|63|59|62|58|57|66|60|62|61|60|55|54|51|52|52|52|52|54||55|54||54|57|58|57|57|57|57|57|58|58|57|58|57|57|58|59|59|57||60|54|55|59|70|71|72|70|74|70|73|72|72|74|73|74|74|75|75|73|75||75|75|77|73|75|80|74|85|69|67|67|70|72|68|71|70|71|72|74|71|72|74|77|78|82|80|82|84|84|83|84|84|84|87|88|85|86|86|88|85|84|86|87|84|83|84|84|86|84|82|87||84|84|83|83|84|85|86|87|84|90|84|85|88|86|92|96|85|87|88|83|80|81|80|82|81|78|87|82|77|76|80|80|81|85|82|77|79|82|77|81|80|85|73|84|77||82|79|77||80|82|81
06570|101400|/equities/eterindo-wahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE||89|87|82|93|99|103|110|160|116|115|107|116|114|111|128|101|104|105|103|105|103|102|106|101|101|101|101|97|98|100|99|98|100|99|99|100|99||99|101|100||101|103|101|101|101|102|99||104|102|103|105|107|||||||111|111|108|111|114|113|120|108|112||121|114|120|131|140|130|120|107|105|104|104|104|109|104|105|103|103|102|103|104|103|102|104|102|103|105|106|106|106|107||106|103||112|108|103|103|105|102|104|103|102|104|107|102|105|105|103|104|97|103||97|100|98|100|107|104|101|102|106|105|110|109|113|113|113|112|110|117|114|107|109||118|117|117|118|117|120|118|117|125|123|132|131|130|130|133|130|130|130|136|136|138|140|140|148|149|148|152|156|161|155|156|163|148|145|145|142|143|138|139|140|136|138|137|136|129|128|128|126|128|128|129||129|128|130|129|130|135|138|137|137|140|143|140|140|145|156|160|160|161|154|168|143|154|140|143|155|132|123|128|131|138|126|124|112|112|110|113|118|106|108|105|106|104|109|104|105||107|105|104||105|108|110
06573|101403|/equities/exploitasi-ene|JKSE||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50||50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||||||||||||||||
06574|101404|/equities/express-transi|JKSE||50|50|50||||50|50|50|50||50|50|50|50|50||50|||50|||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50||50||50|50|50|50|50||50||50|50|50|||||||50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50||50||50|50||50|50|||||50|50|||50||50||50|50||||50||50|50|50|50|50|50|||50|||50||||50|50|50||50|50|||50|50|||50|50|50|50|50|50|50|50|50|50|50||50|||50||50|50|50|50|50|50||50||50|50|||50|50|50|50|50||50|50|50|50|50|||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50||50||50
06575|101405|/equities/fajar-surya-wi|JKSE||||6300|||||||||||6350|6350|||||||||||||||||6700||6550|||6450||6400|6225|6250||6250|6200|6250|6200|6300|6325|||||6500|6100|6175|||||||6175|6050|||6300|6200|6175||6400||6500|||6500|6600|6600|6600|6700|6975|7475|7300|7250|7175|7300||7300||7050||7050||7050|7075|7075||6675|6725|6700|6575|6875||7375|8300||||8500|8700|7950|6800|6600||6800|||6800|||6800||7300|7300|||7350||||||||7300||||||7400|7725|7750|||7600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||79|77|79|77|75|77|77|78|75|78|73|77|75|74|78|79|87|76|75|78|75|79|79|77|76|76|76|79|79|82|82|85|83|83|80|82|91||78|80|76||78|78|77|79|75|77|77||76|84|75|79|80|||||||87|93|90|94|124|115|98|90|82||74|73|76|76|77|76|73|70|73|73|77|80|78|76|75|72|79|80|79|81|80|79|84|77|79|76|82|81|81|81||81|89||86|90|90|102|88|106|128|129|129|146|173|192|192|188|191|204|195|212||212|234|258|286|258|262|238|238|240|240|218|224|250|250|276|340|306|338|374|414|460||525|630|575|520|505|505|505|498|500|505|496|498|458|412|372|340|310|306|318|320|324|326|296|316|338|322|352|336|322|312|336|302|298|310|298|308|312|328|330|364|364|346|348|376|360|358|340|318|298|300|300||298|298|298|304|298|300|320|326|328|328|340|334|334|332|324|330|336|336|364|364|372|378|378|378|376|368|368|370|372|376|342|372|350|428|444|432|432|434|436|436|436|432|432|430|426||438|438|438||440|414|414
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||3630|3620|3600|3590|3570|3540|3550|3600|3590|3590|3550|3550|3560|3550|3570|3580|3580|3590|3590|3570|3550|3580|3580|3560|3560|3570|3560|3550|3550|3570|3590|3580|3580|3590|3610|3590|3590||3580|3590|3570||3580|3570|3570|3570|3600|3580|3560||3550|3540|3520|3520|3530|||||||3540|3510|3480|3510|3540|3550|3570|3590|3600||3600|3580|3580|3580|3580|3570|3560|3560|3550|3540|3540|3530|3550|3530|3520|3510|3490|3510|3500|3490|3510|3470|3490|3500|3500|3490|3480|3450|3460|3400||3380|3350||3310|3310|3300|3300|3300|3270|3270|3270|3230|3230|3230|3230|3230|3230|3230|3220|3220|3220||3180|3190|3190|3210|3210|3210|3200|3210|3200|3210|3210|3210|3210|3200|3190|3200|3200|3200|3200|3190|3210||3200|3190|3190|3200|3190|3190|3190|3180|3180|3180|3180|3170|3180|3180|3170|3180|3180|3170|3170|3170|3160|3170|3170|3160|3170|3170|3170|3160|3160|3150|3150|3160|3160|3150|3160|3150|3150|3130|3150|3160|3160|3160|3140|3130|3110|3130|3130|3140|3140|3130|3120||3120|3090|3120|3120|3100|3120|3090|3080|3120|3010|3010|2980|2950|2950|2940|2930|2920|2930|2920|2920|2890|2910|2900|2900|2910|2910|2900|2900|||||2900||2880|2910|2900|2900|2900|2870|2870|2870|2870|2870|2870||2880|2870|||2850|2850|
06578|101231|/equities/fast-food-indo|JKSE||950|930|925|925|900|935|915|930|920|930|930|930|930|925|925|930|930|925|940|930|930|925|930|940|930|935|940|950|940|960|965|960|940|955|950|965|960||970|960|970||960|955|970|950|970|965|960||955|960|950|950|955|||||||965|950|960|960|980|960|950|970|955||960|950|960|960|960|960|960|975|960|960|970|950|965|965|965|975|980|970|970|970|970|980|970|975|975|970|970|970|970|975||980|965||970|975|1000|975|1000|980|985|990|980|975|975|980|985|990|985|995|1005|990||975|995|990|1000|980|980|990|980|980|1000|980|980|1000|1000|995|985|985|990|1025|1000|975||975|975|1020|1020|985|980|955|970|1010|1005|995|985|990|980|980|980|955|930|980|980|970|985|980|985|985|995|995|990|1000|990|990|1000|990|1020|995|980|985|985|985|980|1005|1030|1025|1025|1040|1050|1035|1070|1050|1045|1025||1015|1020|1020|1025|980|980|980|995|975|980|980|985|980|980|980|960|970|975|970|950|950|975|970|980|975|965|975|970|975|970|975|965|980|970|975|975|970|970|965|970|965|965|970|995|980||995|980|990||990|980|985
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||42|42|46|46|43|43|43|41|42|45|42|43|41|43|47|46|47|46|47|47|46|45|45|44|45|46|47|46|49|46|47|46|45|47|47|46|47||47|46|45||45|46|46|47|46|45|45||45|45|44|44|46|||||||46|47|46|47|48|48|48|49|51||51|51|51|51|53|53|53|51|53|55|56|54|56|56|56|55|57|56|56|53|52|54|53|54|55|56|56|56|56|58||57|57||58|56|50|48|48|46|47|47|47|45|48|50|49|49|50|48|50|50||48|48|47|48|45|43|44|45|48|42|42|41|43|44|48|43|41|41|40|41|41||40|41|42|40|41|41|41|41|43|43|45|51|50|49|51|50|50|53|54|51|50|52|50|51|52|52|51|55|56|54|55|55|56|55|54|55|56|52|51|52|55|52|50|50|49|49|53|53|52|52|50||54|51|49|51|49|52|50|47|47|47|47|46|48|49|48|48|48|52|48|51|49|50|51|55|51|50|50|51|54|50|50|49|49|53|56|50|50|51|51|50|50|55|54|54|55||54|54|51||54|55|55
06580|101406|/equities/first-media-tb|JKSE||212|208|208|206|210|212|216|222|210|208|198|196|197|191|204|222|234|248|236|254|262|296|274|286|242|242|240|244|248|246|248|246|240|248|270|242|226||228|228|218||222|232|197|199|198|200|197||194|202|195|204|222|||||||222|230|238|244|248|236|250|252|250||256|266|270|274|266|262|272|292|312|330|348|348|350|350|348|350|342|352|348|350|364|328|348|346|350|348|350|356|352|364||372|374||370|392|396|406|388|400|396|420|430|440|450|432|428|434|426|428|420|450||480|610|530|510|490|484|492|478|484|500|520|520|525|550|565|590|565|560|575|570|570||560|610|640|710|670|640|660|680|700|680|685|710|710|760|765|765|765|880|945|1000|1090|1150|1250|1385|1120|860|765|730|785|735|705|695|695|715|700|715|710|710|715|720|690|730|730|695|695|710|725|695|695|695|705||695|720|700|705|700|700|690|700|690|670|715|720|725|680|705|755|780|790|785|785|785|790|790|795|800|800|785|760|780|780|780|780|790|780|785|785|815|815|855|815|840|790|800|860|930||990|1060|1135||1040|935|920
06581|101604|/equities/tiga-pilar-sej|JKSE||150|138|138|138|140|139|141|138|138|135|138|131|139|130|140|148|150|151|151|152|152|151|151|147|146|149|148|153|157|154|157|156|159|164|161|152|154||151|148|150||156|158|151|156|160|155|156||157|162|158|165|175|||||||172|173|171|173|175|176|173|173|176||176|174|177|180|178|177|179|179|179|183|185|180|179|179|179|179|182|179|180|182|181|178|184|182|180|176|170|175|171|183||189|191||190|198|204|195|195|194|199|197|200|206|195|200|179|178|177|177|175|176||173|172|172|174|172|175|176|179|174|173|177|178|176|182|188|189|191|193|196|196|192||192|196|202|198|200|202|202|204|206|204|208|204|210|204|210|204|204|206|206|208|200|208|214|216|220|224|226|226|222|222|222|220|224|228|232|222|224|224|226|218|220|220|222|224|218|238|232|238|232|236|244||248|240|240|232|246|236|236|238|232|236|210|204|202|200|206|204|202|204|204|208|208|206|210|214|212|212|208|206|204|208|214|210|210|202|204|202|202|204|208|212|206|208|200|208|214||214|220|210||212|214|220
06582|101232|/equities/fks-multi-agro|JKSE||7150|6950|7050|7025|||7025|7000||7000|7600|7225|7250|7300|6550|7000|7250|7500|7275||6375|6800|7275|6350|6775|7150|6725|6900|7000|7150|7150|7125||7075|7050|6925|7325||7700|7750|7675||7475|7000|7000||6950||6950||6975|7000|6425|6500|6600|||||||6850|6800|6875|6925|6925|6950|6950|7150|6300||6500|6500|6525||||7050|6600|7375|6975|7375|6900|6525||7250|6175|6150|6875|6900|6850|6850|6625|7175|5625|6200||6500|7425|7900|7975||7500|6750||5300|5050||5050|5050|5500|5675|5675|||5675|5675|5675|5700|6050|6300||6500||6500|6500|||6500|6250|6500||6500|6500|6250||6700|6700|6900||6900|6975|7000|7125|7700||7650|7650|7650|7650|7400|7475|7500|7500|||8000|8550|8550||8650|||||||8650||8650||||||8700|7825|8000|8400|8575|9000|8500|7500|7550|7550|7550||7650|7650|8200|8200|8475||8500|8500|8500|||9000|9350|8600|7400|7125|7075|7050|7000|6950|7450|7450|7175|7475|7475|7475|7850|7825|8050|7975|8025|8400|8900|8925|9700|9800|7950|6000|6425|7300|7400|7950||8525|9800|9825||||10575||11325|12175|||13075||14150|12550|10000||8175|6800|5725
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||195|195|190|194|190|195|195|190|186|189|192|188|189|189|193|196|202|199|197|196|196|195|193|196|200|202|202|206|210|220|218|218|210|210|202|202|204||204|202|196||204|194|194|191|193|191|172||182|196|191|197|197|||||||196|202|202|202|200|202|200|204|206||204|204|206|204|204|204|204|208|212|210|212|210|212|208|208|208|208|208|208|210|212|210|216|214|206|204|204|206|212|214||222|214||218|240|240|204|202|204|202|204|204|206|206|212|200|202|200|202|202|196||198|199|200|210|220|226|216|222|222|226|228|224|224|226|230|232|230|232|228|226|226||232|244|244|244|244|250|240|242|246|254|260|258|266|262|266|252|264|272|248|256|254|248|248|252|264|264|272|274|274|272|276|280|286|290|300|298|310|294|308|306|328|360|342|350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|||50||||50|50
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||550|530|565|540|575|595|585|600|605|615|680|655|665|650|670|665|645|685|675|640|620||665||630|615|||||630|665|670|670|665|660|640||680|680|725||680|700|685||730|645|715||680|680|680|685|740|||||||740|655|700|700|600|545|590|560|580||590|590|600|525|525|550|595|570|595|620|620|645|650|685|740|700|700|750|785|780|800|790|800|800||790|765|805|815|780||805|800||815|805|800|765|780|745|790|780|705|730|765|760||740|785|745|740|745||745|750|700|735|720|710|690|695|670|695|760|600|600|620|615|625|625|615||615|620||605|630|590|610|600|585|545|515|540|535|535|540|510|490||500|488|496|500|474|510|515|505|505|505|494|510|490|490|510|490|545|585|510|490|505|510|550|464|450|440|450|456|414|360|340|350|350|344|302|302||318|310|310|320|320|338|340|354|348|364|362|344|366|356|402|400|414|412|420|440|424|468|472|505|500|500|450|426|400|394|370|352|364|322|318|328|326|324|326|340|340|330|320|322|324||340|342|340||324|308|346
06588|101410|/equities/gajah-tunggal|JKSE||700|700|700|675|685|690|675|685|690|690|705|680|695|685|670|690|715|720|740|715|670|700|680|655|645|660|655|695|690|720|700|710|675|665|660|675|645||645|635|620||630|625|625|625|620|625|630||625|635|640|635|650|||||||630|630|630|640|670|645|625|620|620||620|625|635|625|625|630|630|625|630|630|630|625|630|635|630|630|630|630|635|650|655|630|645|645|640|635|625|625|620|635||645|645||640|670|650|665|675|670|680|660|645|610|635|635|620|640|635|625|625|620||620|620|640|625|650|650|645|645|640|660|660|660|655|665|665|675|680|680|675|670|665||670|660|665|660|670|660|665|660|680|665|675|680|675|685|685|680|670|685|685|675|680|670|695|715|715|715|720|720|715|710|710|715|710|715|720|715|725|725|715|720|720|720|715|730|725|745|755|750|765|765|780||755|745|740|750|740|750|750|755|745|760|735|725|715|705|710|715|720|705|715|710|720|720|760|745|750|750|755|755|750|775|790|770|770|770|770|790|770|780|770|770|770|765|750|800|745||755|755|770||750|780|800
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||264|266|268|276|270|270|272|282|278|278|278|280|278|280|276|278|278|274|274|272|272|274|264|278|258|246|250|248|248|260|256|260|254|256|256|262|268||250|262|262||258|262|262|264|260|258|264||260|262|260|260|272|||||||262|254|250|256|250|256|258|250|250||248|252|254|260|258|264|258|260|264|264|256|270|254|256|256|254|254|260|256|256|260|258|258|260|262|266|256|264|258|260||260|262||252|256|260|268|266|248|264|260|262|266|266|266|270|264|262|268|264|262||264|270|270|270|264|270|270|270|262|262|274|268|272|270|274|276|278|274|288|284|290||286|290|286|286|286|284|280|278|286|284|272|274|280|282|278|280|274|276|276|264|278|274|280|272|268|276|278|278|270|280|276|262|260|258|252|252|254|256|270|252|250|258|274|278|282|280|276|280|294|268|272||274|274|268|264|272|268|270|270|270|266|270|266|268|272|272|274|276|274|278|282|280|282|290|284|282|282|282|280|278|280|280|286|286|274|296|288|288|288|286|290|298|294|298|288|286||298|300|290||304|300|306
06590|101411|/equities/garda-tujuh-bu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06592|1052356|/equities/garuda-maintenance-facility|JKSE||74|74|75|75|76|75|76|75|75|75|75|76|75|76|79|82|83|82|82|85|82|86|81|80|75|75|75|76|76|76|75|77|78|76|76|77|76||78|76|76||78|78|79|78|78|79|80||77|82|85|85|81|||||||82|85|76|70|70|69|68|70|68||70|70|69|70|70|70|70|70|69|70|70|72|71|72|72|70|70|71|70|69|69|68|69|70|69|68|67|67|67|68||68|69||68|69|71|71|70|70|71|70|71|71|71|72|70|70|71|72|72|74||72|65|64|62|60|61|59|60|63|65|67|68|66|68|69|70|70|71|70|70|75||76|75|75|74|75|75|75|76|77|79|78|79|80|79|80|80|80|80|81|86|79|78|82|85|83|84|84|82|84|84|85|86|86|87|85|82|86|84|82|82|83|83|82|82|84|80|82|78|86|93|95||97|97|95|96|96|97|96|95|94|96|96|96|96|96|96|99|96|96|96|96|97|95|93|94|96|96|100|100|97|103|98|94|88|81|80|80|81|75|75|74|76|74|74|74|75||76|75|75||76|78|75
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06594|1097268|/equities/garudafood-putra-putri|JKSE||540|550|545|545|550|530|530|535|520|525|525|515|515|500|510|515|525|520|520|525|525|530|555|560|535|550|530|530|525|535|555|550|545|545|545|545|550||540|530|525||530|530|540|525|535|535|520||510|530|520|525|550|||||||565|560|555|560|570|590|560|570|550||545|545|535|550|550|550|560|565|565|575|590|545|555|535|530|535|540|535|525|520|545|550|550|560|555|525|510|530|550|570||515|505||492|510|505|505|510|505|505|505|505|505|500|500|505|500|505|515|505|500||520|505|498|494|494|498|492|492|496|498|490|484|490|498|498|505|494|510|510|520|525||530|510|525|520|505|500|500|492|498|510|500|498|500|500|510|505|500|494|492|496|480|486|488|490|490|488|492|505|498|505|510|505|510|525|505|492|494|494|486|490|494|494|500|505|510|505|500|505|488|482|484||494|498|478|456|460|444|444|442|438|426|434|428|418|410|392|392|394|390|382|372|368|372|374|368|370|370|372|366|360|370|374|376|382|380|374|384|376|370|376|374|384|372|368|374|378||380|376|370||368|380|386
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06596|101413|/equities/gema-grahasara|JKSE||344|338||350||348||332|350|356||348||350|350|348|348|350|354|350|338|342|328|350|342|342|348|||346|348|342|330|346|350||||344|342|322||318|338||346||312|334||||326|326|334|||||||330|326|350|322|320|334|336|332|334||330|340|336|348|342|338|348|340|330|332|356||334||332|332|332|336|330|334|332|330|334|338|350|336|348||350|338||338|338||350|354|350|344|346|336|342|340|340|340||352|340|340|350|340||352||338|356|356|348||||338|338|346|336||346|336|338|||336|348|364|354||354|336|336|352|358|350|372|382|410|440|354|336|||356|336|352|352|352||398|344||342||334|336||346|336||348||346|346|348|322|350|346|328|348|354|346|344|328|350|346||346|346|346||316|348|362|||382|384||384||362|362||||362||362|362|360|||||362|||364||364|||366|366|350|352|350|348|350|328||342|354||||354||364||338|312|312
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||119|121|120|120|121|122|121|115|117|117|116|117|113|107|115|115|113|108|108|116|116|121|133|107|102|109|101|107|105|107|113|105|98|102|104|105|99||109|112|108||105|112|99|93|93|90|98||102|95|93|94|98|||||||104|105|99|113|114|118|126|135|95||96|95|95|99|99|102|98|95|94|97|97|104|93|99|103|96|103|101|102|114|115|110|107|111|112|111|103|106|107|112||119|119||122|125|126|131|129|128|130|129|133|137|128|134|140|134|135|134|135|137||143|153|142|153|142|143|154|177|126|130|125|129|124|131|131|136|172|128|128|127|129||126|133|140|144|143|135|127|129|133|130|130|127|133|135|134|145|125|131|129|133|141|142|152|150|155|154|157|158|159|156|157|154|154|153|154|157|158|158|159|157|156|158|158|159|161|161|161|173|186|172|157||159|158|165|160|160|166|165|168|173|177|170|168|165|172|170|180|196|220|155|169|173|184|185|186|193|196|175|190|202|230|302|242|||||||||||||||||||||
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06608|101418|/equities/gowa-makassar|JKSE|||||||||||||||||||||||||||||||14525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15575||||||||||||||||||||||||16725|||||||||||||||||||||||||||||||||||||16725|||16725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06610|985853|/equities/graha-andrasentra-propertindo|JKSE||50||50|50||50||||50||50||50|||50|50|50|50|50|50|50||||50||50||50||50||50|50|50||50|50|50||50|50|50|50|50|50|50|||50|50||50||||||||||50||50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|||50|50|50|||||50|50||||||50|||||50|50|50|||50|||50|50|50|50||50|50|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50||50||50|50|50|50|50||50|50|50|50|50|50|50||50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|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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06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE||155|156|158|156|156|155|154|153|152|152|152|152|155|153|156|162|161|162|160|161|154|158|159|152|152|157|157|155|153|153|151|149|151|152|150|150|150||139|138|139||140|139|139|144|140|135|133||136|135|134|135|139|||||||138|137|138|140|143|140|145|142|145||144|143|147|150|147|145|148|149|149|148|153|155|150|149|147|147|150|148|148|149|149|150|150|154|153|153|147|153|155|156||156|158||155|160|161|158|162|163|165|160|164|165|165|159|161|159|157|155|157|158||159|163|160|156|160|166|170|163|160|163|161|157|155|168|171|175|172|170|180|180|183||190|185|184|186|187|189|188|187|187|191|190|192|186|187|191|190|196|191|188|194|196|185|197|210|224|240|206|200|206|200|192|189|194|191|186|184|188|192|190|200|182|188|200|204|202|216|232|232|228|195|210||148|132|135|132|133|132|131|128|131|128|129|128|129|125|128|131|127|131|130|132|134|135|136|136|134|135|136|136|138|138|138|139|140|144|148|139|138|137|141|137|143|130|130|127|129||120|117|117||119|114|114
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||55|55|57|58|56|57|56|56|57|56|56|55|56|55|57|57|58|59|59|59|57|57|59|58|58|58|59|57|58|59|57|58|59|59|59|59|63||57|58|56||57|57|57|58|58|59|60||60|60|60|60|58|||||||59|59|55|55|56|56|57|57|58||57|57|59|59|58|59|60|60|59|58|59|59|56|56|56|72|72|74|56|58|54|55|55|55|56|54|55|58|56|59||64|67||62|58|63|59|61|61|62|61|60|60|65|63|64|68|65|65|67|67||67|67|67|69|68|63|62|64|67|62|51|51|50|51|56|60|63|62|65|66|66||67|67|67|67|69|70|70|71|71|70|72|71|70|70|70|70|70|71|70|71|71|72|71|70|72|71|73|70|69|69|69|68|69|69|70|70|69|70|70|68|67|66|67|67|68|70|70|70|71|72|74||74|76|73|73|75|75|76|74|77|77|77|80|80|82|86|78|80|81|79|83|77|75|75|77|78|81|76|81|87|93|||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH||29500|29700|29475|29500|29200|29250|29450|29500|29600|29750|31750|31800|31850|31575|31525|31400|31000|31300|31375|31350|30775|31000|31050|30800|30500|30500|30675|30900|30800|30500|31400|31600|31850|31050|31300|31650|31500||31000|31000|30550||30575|30600|30975|30500|30300|30375|30575||30500|30325|30575|30300|30700|||||||31375|31000|30800|30500|30750|31325|30625|30800|30675||30925|30500|30750|30800|30925|31225|32125|31975|31900|31575|31300|30900|30825|30850|31200|31050|31000|31225|32850|30700|30500|30450|30650|31000|31100|30500|30525|30650|31300|31900||31400|31700||32050|31100|31150|31500|31800|31400|31000|31000|30800|30500|30525|30625|31000|31000|30650|30550|30600|30625||30550|30575|30650|31375|31750|31750|31200|31000|30725|31950|32200|32250|32250|31150|30950|31125|30800|31350|31175|30675|30600||30675|30800|30675|30525|30625|30825|31075|31100|31000|31175|31575|31400|32000|32050|32050|31800|32000|32200|31950|32300|31675|31700|32825|33175|33450|33850|33500|33375|33325|33400|33800|34300|33750|33650|33350|32825|32850|33050|33025|33050|32925|33350|33750|33525|33525|34400|34500|34025|34925|35200|35100||35250|34500|34650|35050|33500|33850|34650|35000|33300|33000|32650|32050|32500|31700|31500|31125|31075|31400|31400|31450|31900|31850|32300|32000|32475|32400|33050|33500|32350|32850|33075|33100|32650|33350|33075|32650|32300|32300|32450|32275|31775|30450|30200|30875|32250||32625|32950|32750||32825|32800|32950
06617|1078225|/equities/guna-timur-raya|JKSE||120|117|115|115|118|112|122|121|120|121|116|118|118|114|131|127|130|132|127|130|128|130|134|132|132|131|146|128|130|140|148|140|139|144|142|153|153||155|152|151||156|154|160|178|176|170|174||172|175|173|172|173|||||||172|174|194|200|181|183|187|180|191||197|161|179|184|188|189|189|188|187|188|191|192|180|198|202|208|202|206|200|204|202|188|194|212|208|210|208|206|204|216||220|230||180|196|195|200|204|202|197|196|192|198|204|206|202|190|184|189|180|182||180|185|174|187|202|208|204|200|206|212|214|212|228|212|208|210|218|218|254|220|157||163|170|162|163|161|166|164|158|157|162|152|157|151|156|159|160|157|156|151|148|152|152|156|156|163|157|163|184|153|154|157|160|164|163|167|165|168|166|172|177|173|172|171|170|172|169|168|163|165|160|166||177|175|174|177|185|190|173|180|181|175|177|167|179|160|170|173|184|151|151|165|137|133|131|129|133|137|129|121|127|132|125|130|129|147|125|112|113|138|96|97|98|98|94|95|96||100|100|102||96|95|91
06618|101424|/equities/gunawan-dianja|JKSE||94|95|92|93|91|92|93|92|93|93|92|91|93|90|92|91|93|93|95|94|96|94|94|93|93|92|94|95|92|90|97|98|98|98|98|97|97||100|97|94||88|89|90|90|90|89|88||89|89|90|91|87|||||||92|91|93|93|94|93|93|94|95||95|95|94|95|94|95|93|94|94|94|95|95|96|96|95|95|95|94|94|96|95|96|96|95|97|95|94|96|93|100||102|103||99|109|107|111|97|96|97|97|97|96|98|98|97|96|97|91|97|88||92|93|95|95|97|95|91|96|96|96|99|98|97|100|99|98|99|99|100|103|100||99|100|102|100|98|98|98|98|99|99|98|96|99|96|98|97|97|97|98|97|97|98|99|101|102|102|104|104|104|105|104|104|105|110|100|107|105|107|107|108|104|102|105|103|103|103|107|105|100|101|101||101|101|102|100|102|101|102|103|101|103|102|108|108|105|124|105|100|103|107|101|99|99|102|100|100|99|100|99|99|101|100|101|99|101|101|101|98|100|104|98|98|96|97|98|99||100|100|101||100|100|103
06619|1152962|/equities/gunung-raja-paksi|JKSE||565|565|565|555|555|570|560|565|585|590|570|570|600|600|625|625|620|615|645|640|630|620|665|705|755|755|740|750|720|715|715|685|665|710|670|685|660||625|620|620||595|620|665|635|595|595|600||600|595|610|590|620|||||||650|695|675|705|755|745|745|740|730||730|755|755|760|775|765|725|730|745|750|760|745|750|785|790|790|800|775|775|785|765|790|790|770|745|710|690|710|690|685||695|695||660|680|660|670|695|685|695|695|650|675|665|660|665|690|700|690|685|635||610|635|670|680|690|695|675|695|745|795|805|800|830|870|800|825|830|780|785|780|785||785|800|785|775|780|800|775|760|780|835|835|830|825|775|785|770|775|805|895|910|910|840|825|825|850|780|715|685|690|695|705|695|675|715|695|705|700|625|615|660|605|625|715|705|700|695|675|600|482|482|490||488|480|468|482|472|476|466|456|488|476|520|450|446|452|456|446|448|452|452|454|442|456|454|478|468|444|426|426|446|454|438|428|456|420|430|450|438|460|414|450|438|438|424|440|440||440|440|432||422|452|414
06620|943648|/equities/h-m-sampoerna|JKSE||980|965|960|960|960|955|950|955|960|965|970|975|960|955|975|975|1005|1000|1005|1015|995|990|1000|980|985|1065|1090|1070|1060|1050|1130|1155|1160|1105|1105|1090|1115||1100|1070|1075||1065|1045|1065|1040|1030|1020|1045||995|1000|970|920|960|||||||975|945|935|905|915|920|905|900|900||890|900|900|910|910|910|920|920|920|925|930|910|920|920|930|920|920|915|915|930|940|920|925|925|935|930|915|920|960|970||965|965||975|985|985|995|1020|1015|985|955|950|965|975|965|975|960|955|955|955|945||955|960|960|950|955|960|955|960|965|965|965|970|980|970|990|985|985|980|985|980|965||975|980|975|965|965|965|965|970|985|980|985|990|1000|1005|1000|1000|1000|1005|995|1005|1000|1000|1000|1000|1025|1045|1045|1040|1045|1030|1035|1040|1030|1030|1045|1000|1000|1000|1005|1000|1005|1005|1030|1035|1040|1050|1100|1105|1120|1110|1130||1150|1140|1155|1160|1125|1100|1120|1135|1085|1075|1050|1020|1020|1010|965|970|975|1000|980|970|955|970|975|1000|1015|1000|1005|1010|1010|1045|1015|1015|1005|1005|1010|980|955|960|975|960|980|960|960|985|1020||1035|1030|1055||1060|1075|1070
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||83|86|97|97|104|111|119|136|146|153|166|179|186|200|167|165|166|189|188|218|180|176|177|176|160|160|154|158|153|159|136|143|143|170|162|168|178||194|193|208||210|222|||||199||176|186|187|183|159|||||||161|173|186|200|228||189|175|126||93|94|94|89|91|79|80|82|78|77|78|75|73|71|71|70|70|71|71|72|71|73|70|71|72|72|71|72|70|71||73|74||73|76|77|75|77|79|81|76|79|76|73|73|74|73|75|76|74|74||72|72|72|73|77|79|73|74|74|74|71|73|74|79|80|81|82|83|84|84|86||88|86|86|86|84|86|86|87|86|87|89|91|90|90|85|81|81|86|80|84|87|89|89|92|93|95|92|94|98|101|90|94|97|103|103|104|105|105|105|102|102|102|103|107|103|102|102|104|102|103|104||104|105|104|110|101|108|124|129|130|125|122|126|125|125|124|127|130|133|131|129|130|134|134|140|130|125|123|125|128|134|122|130|150|158|144|142|141|146|146|165|178|182|134|118|126||135|145|155||178|184|184
06623|101207|/equities/ahap-tbk|JKSE||82|88|63|62|58|59|59|62|59|61|54|54|55|56|55|56|57|57|56|57|56|57|57|57|58|58|61|60|60|61|60|61|61|61|62|63|62||62|63|62||63|63|62|62|61|63|63||64|65|66|67|64|||||||63|63|62|65|63|63|64|64|66||66|66|65|67|65|66|66|66|68|68|68|70|69|70|69|69|70|69|71|70|70|70|73|69|69|70|67|66|66|67||67|66||65|68|67|68|67|68|68|68|67|69|68|69|68|70|70|69|68|68||69|69|68|67|69|70|70|69|70|70|72|68|69|70|72|73|74|74|74|74|74||74|73|70|74|75|73|73|72|73|74|72|72|73|73|73|71|71|76|81|66|67|65|66|68|70|71|69|70|73|72|70|73|69|70|70|70|68|69|69|76|67|67|68|65|67|63|64|64|64|64|65||64|64|65|64|62|63|63|67|62|62|64|71|70|69|70|72|74|70|68|70|63|65|66|60|60|61|62|61|60|60|60|60|60|66|59|60|59|58|59|60|60|58|57|58|59||59|61|58||59|58|57
06624|1025104|/equities/hartadinata-abadi|JKSE||202|204|202|202|204|204|202|206|206|202|202|202|202|200|204|206|216|216|216|214|214|212|214|208|208|208|206|208|206|212|210|212|210|212|212|212|210||210|208|208||208|208|206|206|206|206|204||202|206|206|208|210|||||||210|210|214|214|212|212|210|212|212||210|208|210|212|214|212|214|212|210|214|216|216|216|214|210|212|212|212|210|212|210|208|212|212|214|210|220|222|214|210||212|214||220|218|224|216|216|216|218|212|212|212|214|212|214|216|210|204|204|204||202|204|202|202|204|206|204|202|204|206|206|210|202|208|214|216|214|216|216|214|212||214|216|216|220|212|210|214|212|212|218|220|218|222|220|218|218|214|214|216|216|218|222|220|222|228|230|228|232|242|240|238|236|238|244|242|226|224|222|220|224|222|226|228|226|230|224|224|226|220|222|224||226|220|222|228|224|230|228|224|232|228|220|220|212|210|206|206|212|216|218|214|218|220|222|220|220|220|222|226|228|232|236|232|238|242|242|242|244|246|248|244|248|244|238|246|270||266|264|258||264|268|266
06625|101427|/equities/harum-energy|JKSE||1560|1580|1550|1370|1385|1450|1470|1515|1525|1505|1495|1470|1500|1410|1415|1535|1560|1610|1595|1625|1680|1650|1725|1745|1750|1815|1930|2020|2000|2000|2140|2180|2330|2370|2410|2310|2380||2325|2300|2125||2200|2180|2250|2180|2100|2230|2140||2060|2070|2075|2100|2350|||||||2345|2220|2385|2485|2560|2780|2800|2815|2745||2725|2700|2525|2580|2510|2510|2420|2380|2140|2160|2160|2205|2280|2380|2325|2270|2300|2190|2140|2145|2210|2160|2100|2230|2280|2260|2385|2860|2610|2400||2430|2480||2520|2360|2320|2265|2155|2120|2170|2140|2050|1980|2005|2065|2095|2050|2100|2080|2130|2130||2210|2190|2135|2090|2120|2200|2230|2205|2140|2180|2220|2200|2330|2200|2170|2125|2015|2065|2120|2115|2065||2200|2210|2045|2090|2045|2035|2120|2100|2145|2185|2160|2120|2170|2105|2150|2050|2115|2065|2100|1950|1880|1840|1880|1840|1885|1990|1870|1920|1785|1620|1620|1585|1555|1610|1625|1620|1660|1595|1540|1600|1540|1525|1490|1525|1540|1595|1595|1600|1520|1540|1660||1680|1640|1610|1615|1655|1690|1595|1650|1600|1680|1685|1800|1880|1650|1590|1545|1535|1330|1095|1045|1060|1080|1075|1100|1030|1020|1060|1010|998|1010|1010|1010|980|974|976|966|960|972|976|978|986|984|972|1020|1040||1025|1040|1045||1030|1045|1040
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||256|258|242|250|228|222|222|230|226|210|218|204|202|192|199|208|228|240|246|224|222|234|238|228|240|228|244|260|254|278|280|302|286|302|300|330|290||244|258|254||232|224|234|224|220|240|220||208|197|194|216|187|||||||180|172|177|170|182|184|189|191|192||191|194|190|199|206|210|212|214|216|216|214|216|220|220|234|230|218|220|218|210|212|212|222|218|216|216|224|220|218|214||230|242||236|270|226|246|218|208|232|250|189|175|174|170|169|171|171|168|166|171||172|172|180|182|170|147|147|156|166|168|167|167|166|165|170|170|172|182|173|173|180||173|185|184|191|193|195|194|195|199|197|202|200|204|202|194|192|192|194|197|195|200|212|212|216|224|212|214|212|214|216|220|224|208|216|222|214|220|216|220|228|214|208|214|204|208|216|220|220|218|220|228||224|224|220|228|238|244|250|262|264|262|260|262|266|262|262|268|264|262|268|270|262|272|276|278|276|288|280|256|284|294|298|320|324|466|370||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||74|79|82|85|88|84|87|93|85|85|98|101|114|96|101|108|119|127|130|133|135|135|133|131|134|142|136|135|147|151|153|161|179|185|164|166|165||169|167|164||166|170|155|152|155|164|157||168|164|167|177|193|||||||194|188|193|192|189|191|198|196|195||194|195|196|198|200|193|199|197|200|200|200|202|196|208|210|210|206|206|206|199|200|198|196|199|199|196|200|198|200|212||214|208||198|212|218|234|234|240|240|238|236|244|244|260|272|236|232|232|230|232||234|228|230|260|278|292|294|298|298|302|300|308|304|302|312|322|334|330|328|324|340||320|328|334|348|346|346|366|400|396|388|416|474|510|410|382|304|306|302|306|298|306|328|328|330|342|350|366|372|372|370|362|366|376|382|400|412|398|408|424|454|474|444|440|468|476|476|472|505|540|438|458||360|332|318|334|344|356|342|292|298|300|318|294|304|304|298|298|312|338|352|366|374|370|380|386|376|370|364|362|374|382|390|390|384|376|390|386|388|408|400|414|418|420|414|448|446||448|448|428||430|424|414
06628|101428|/equities/hero-super-mar|JKSE||1595|1600|1600|1600|1600|1600||1600|1600|1600|1600|1600|1600|1560|1595|1595|1600|1595|1600|1595|1575|1600|1600|1600|1585|1600|1600|1600|1600|1595|1600|1565|1600|1600|1585|1600|1600||1620|1615|1650||1710|1715|1710|1710|1715|1715|1710||1700|1715|1720|1685|1680|||||||1725|1720|1720|1735|1750|1800|1750|1705|1740||1725|1725|1660|1710|1735|1680|1665|1690|1640|1720|1740|1680|1700|1700|1700|1700|1700|1700|1725|1715|1620|1680|1725|1725|1725|1690|1755|1705|1600|1550||1620|1580||1500|1585|1700|1760|1750|1760|1800|1785|1800|1815|1860|1800|1830|1890||1875|1860|1840||1825|1825|1850|1890|1845|1865|1875||1875|1895|1880|1895|1885|1880|1875|1875|1900|1880|1875|1850|1840||1820|1800|1750|1800|1800|1810|1800|1750|1740|1805|1785|1805|1815|1860|1850|1880|1880|1880|1875|1880|1880|1885|1880|1885|1875|1860|1875|1850|1850|1880|1880|1805|1855|1850|1870|1805|1810|1820|1800|1820|1840|1805|1860|1825|1820|1820|1800|1750|1850|1850|1810||1865|1810|1780|1820|1825|1835|1800|1750|1760|1730|1785|1800|1760|1830|1770|1780|1750|1760|1760|1820|1780|1760|1830|1790|1790|1810|1735|1770|1805|1780|1765|1780|1790|1810|1765|1770|1730|1805|1780|1755|1790|1790|1800|1820|1830||1780|1835|1740||1825|1785|1735
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06631|1096523|/equities/hk-metals-utama|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|51||50|51|51|51|50|51|52|52|52|53|53|51|51|51|52|53|54|55|55|54|53||53|54|56|57|57|54|55|55|57|65|55|56|59|59|60|59|61|64|73|75|63|67|72|86|61|63|64|65|75|68|58|58|51|52|52|50|50|50|50|50|50|50|51|50|50|51|52|52|51|52|52||52|53|53|52|53|54|53|54|51|52|53|53|54|54|50|52|55|63|66|70|67|69|70|68|65|65|65|65|64|64|65|65|68|65|64|64|67|68|68|66|67|65|69|64|63||63|64|64||64|65|65
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06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06635|943656|/equities/humpuss-interm|JKSE||745|760|760|725|775|795|800|915|930|1000|905|965|975|925|760|815|950|805|930|1010|930|910|950|870|1020|885|735|810|825|885|950|1095|1175||||||||||||||||||||||||||||||||940|835|860|860|870|930||940|900|880|880|880|875|910||745|780|835|675|700|590|438|450|456|442|430|438|420|412|416|418|396|410|412|420|386|412||410|400||406|410|400|400|372|378|390|378|380|394|396|390|392|334|326|350|346|334||332|340|340|340|350|332|322|324|324|326|332|334|358|366|366|382|376|394|368|374|384||414|358|354|378|382|388|388|388|384|398||380|398|384|398|400|400|420|384|400|406|430|388|398|416|402|412|430|420|456|458|490|560|458|412|420|392|420|426|424|400|400|414|400|390|390|418|450|404|428|430||430|430|470|468|500|450|358|356|340|356|356|358|356||366|370|368|372|400|372|390|392|382|394|392|384|412|430|396|402|402|412|434|466|454|462|408|428|456|420|450|360|352|350|356||354|368|390||390|390|372
06636|101433|/equities/ictsi-jasa-pri|JKSE||87|87|84|85|80|89|89|93|95|96|85|85|79|83|89|100|100|101|104|104|107|105|110|118|113|111|111|123|123|125|137|132|128|128|141|146|146||150|146|146||148|143|136|134|133|139|132||138|147|158|170|165|||||||178|137|133|138|140|135|134|137|133||132|138|132|141|142|147|156|157|158|153|154|161|161|164|166|170|184|170|170|169|173|173|176|182|183|197|183|163|175|184||187|183||190|208|208|196|198|196|194|187|195|192|206|212|208|204|204|206|198|208||226|175|186|196|212|198|202|204|216|210|202|189|177|185|206|148|135|131|135|128|135||139|158|117|116|122|114|115|113|121|100|97|99|97|98|99|98|98|99|102|101|105|101|103|105|107|105|102|102|108|99|95|96|95|107|106|106|104|101|103|103|107|101|104|93|92|92|94|92|91|96|90||93|93|92|88|90|90|94|99|92|93|92|95|91|92|93|96|98|100|99|98|96|95|98|100|95|95|95|96|99|95|95|97|104|101|97|94|95|100|88|94|87|84|81|84|91||76|81|86||92|98|101
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||58|58|60|59|59|59|59|59|59|60|59|58|59|58|58|59|61|60|62|60|60|61|60|60|61|60|61|61|61|61|63|60|61|60|60|61|62||60|57|57||54|53|54|53|54|54|55||57|55|59|65|68|||||||63|65|66|67|73|71|60|62|61||61|61|61|64|67|62|61|61|59|62|66|70|67|66|60|55|52|51|55|61|67|67|69|71|71|71|70|64|66|64||72|76||68|72|75|72|71|71|70|74|76|69|85|90|89|88|95|95|105|94||89|87|97|91|101|101|101|105|118|126|123|140|126|112|113|117|111|111|112|102|102||100|119|103|109|99|117|130|111|101|99|104|106|105|104|110|107|107|102|124|103|110|126|138|145|171|188|193|193|196|192|187|187|187|183|180|177|173|169|167|167|166|168|168|170|171|165|165|167|173|173|176||155|150|162|168|170|182|199|193|218|182|198|234|218|195|166|166|224|204|175|170|146|141|117|125|139|143|185|169|154||||||||||||||||||||||||
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06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||71|72|72|72|72|74|78|79|77|80|73|75|76|76|75|76|75|72|77|79|74|72|74|73|72|69|76|77|77|78|78|83|84|82|83|85|85||91|85|85||87|85|86|82|85|76|83||84|83|79|79|87|||||||88|89|87|94|91|92|98|98|98||98|96|100|102|103|106|105|107|108|110|108|103|104|115|122|108|113|111|103|102|99|103|114|104|110|100|120|100|100|101||104|105||102|112|127|114|116|132|140|147|144|150|152|172|161|152|137|130|125|123||108|100|100|100|94|100|98|102|102|105|102|98|100|97|98|98|98|100|99|97|96||98|95|101|92|106|100|102|106|109|114|115|111|117|120|119|119|115|120|111|102|124|117|108|93|90|91|92|94|101|105|110|123|110|102|98|82|82|82|83|83|83|83|85|88|92|85|89|84|82|89|86||79|79|79|80|79|79|80|78|80|81|81|83|83|84|83|83|84|83|80|80|82|81|82|84|84|85|83|76|73|76|70|79|85|85|84|77|72|71|75|74|72|66|71|69|62||64|66|71||71|71|74
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06676|101453|/equities/intermedia-cap|JKSE||50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||51|51|51|51|52|52|50|53|54||52|53|57|53|52|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|51|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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|50|50|50|51|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50||51|50|51|50|51|51|51|52|52|51|53|51|51|51|52|52|52|53|53|52|52|55|52|51|51|51|51|52|52|52|52|52|51|52|52|52|52|51|54|53|53|50|50|50|50||50|53|53||53|54|55
06677|101454|/equities/inti-bangun-se|JKSE||8500|9050||9600||9650|||10350||||10650|9500|9650|8275|8575|6925|7400|6700||6650||6500|6925|7575|7325|||||7725|6500|6125||6500|6975||6975|||||||5850|||6275|||6275|5800|6000|6625||||||||6525|6900|6850|8400|8100|7500|6650|7150||7525|7900|7450|6700|6500||6850|7250|7775|||6900|6675|6400|6700|7650|6800|||||6400|6800|7000|7775|7000|7500|7175|7425|7725||7475|7050||7500|6825|6550|7000|7500|6250|5025|||||||||||||5400|5700|6000|6200|6525|6975|7500|6600|5550|5500|6150|6150|5300||6025|5675|||6450|6100|||5825||6200|5725|||6100|6400|6500|6025|6800|6775|7125|8100|8050|7200|7350|5900||6650|7100|7275||7275|7800|7800|8000|8025|8700|7650|8100||8700|8350|8900|8950|8950|8975|8150|8100|8025|7950|8500|8300|8850|9275|8450|9000|8625|7475|7750||6800|6800|6950|7000|7375|7200|6150|||5150|||5150||||5500|||||5900||6100||6100|5900|5900|5550|3700||||3600|3420||||3660||3920|4200|4500||||5050||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE||50|50|||50|||50|50||50|50|||50|50||50|50|||50|50||50|||50||50|50|50|50|50|50|50|50||50|50|50||50|50|50|50||50|50||50|50|50||50||||||||50|50|50|50|50|50|50|50||50||50|50|50|50||50|50|50|||50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50||50|50||50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50||50|50|50
06680|101456|/equities/intiland-devel|JKSE||148|148|147|148|147|147|145|147|145|146|145|145|146|144|144|143|148|151|151|151|152|152|151|153|152|155|152|158|147|146|146|148|148|148|148|146|146||145|148|143||143|144|145|145|143|145|143||140|140|144|146|146|||||||145|146|144|144|145|143|145|144|146||145|147|147|148|148|147|144|146|146|146|145|145|145|144|144|145|142|144|147|145|141|144|143|145|145|148|145|143|144|143||144|145||145|150|149|150|151|149|150|148|148|150|150|149|148|149|151|150|148|147||147|143|142|141|146|145|148|148|149|147|147|149|149|149|150|150|151|151|150|152|156||153|153|151|157|157|159|163|164|166|167|167|166|164|163|166|166|167|165|169|166|164|166|170|168|172|172|172|170|174|176|176|177|176|179|178|179|176|178|174|178|174|176|178|175|173|183|182|183|184|184|188||190|188|189|188|186|193|184|181|183|181|180|172|165|166|168|170|170|170|167|165|167|169|174|163|158|159|159|157|158|162|158|157|153|152|153|150|151|152|153|153|155|149|150|156|156||161|160|161||162|163|167
06681|101457|/equities/intraco-penta|JKSE|||||||||||||||||||||||||||||||||||||73|72||75|66|59||57|60|61|60|59|58|61||65|67|68|68|71|||||||66|68|72|72|77|74|74|70|68||63|67|70|75|76|77|77|81|81|73|69|66|66|64|63|62|65|65|69|74|66|60|59|59|58|59|58|58|58|60||59|58||58|60|60|59|60|59|58|58|59|62|59|59|62|62|61|60|61|61||61|62|62|61|58|62|64|66|64|62|64|66|70|68|72|69|70|70|70|65|68||70|75|68|73|76|79|82|86|89|89|93|99|103|110|118|126|134|133|134|140|135|133|124|131|135|133|137|137|137|126|133|132|138|132|131|125|128|127|122|128|134|137|145|144|135|138|134|128|120|110|117||100|100|98|98|94|92|89|84|84|85|83|83|88|81|82|81|81|78|82|80|84|88|83|85|89|86|90|94|86|86|88|92|80|85|86|99|84|83|84|91|90|97|87|81|87||91|98|97||104|101|108
06682|101458|/equities/island-concept|JKSE||74|76|73|73|74|72|75|74|76|76|72|73|73|74|76|75|77|76|75|75|75|75|76|77|77|76|78|77|84|81|84|85|82|81|85|85|86||85|85|85||78|78|76|73|72|72|68||72|72|73|76|74|||||||75|76|74|74|73|73|75|75|74||75|76|74|77|75|75|75|74|74|74|77|75|76|76|76|74|75|74|75|76|74|78|82|82|83|81|80|81|84|85||87|87||89|92|93|92|92|94|94|94|96|95|94|96|96|96|94|94|93|94||95|95|96|95|96|99|95|95|96|97|97|96|96|96|102|100|103|102|104|105|102||103|103|104|104|105|106|105|105|103|100|112|100|101|100|98|99|99|101|99|100|98|96|100|102|108|111|105|105|102|101|102|100|102|103|105|108|109|108|108|110|109|102|103|104|102|101|100|98|101|100|99||95|97|97|97|101|100|103|99|102|101|102|99|103|106|104|112|115|113|113|107|108|111|109|112|112|113|116|110|109|115|114|124|128|99|90|97|94|95|92|93|92|94|90|96|114||90|86|89||90|92|96
06683|1153173|/equities/itama-ranoraya|JKSE||1360|1275|1280|1265|1270|1275|1320|1375|1335|1300|1300|1305|1290|1255|1275|1360|1365|1420|1415|1410|1365|1370|1370|1350|1370|1425|1380|1375|1360|1395|1395|1380|1345|1365|1400|1415|1430||1420|1350|1350||1370|1350|1360|1410|1400|1450|1375||1385|1395|1390|1415|1445|||||||1460|1420|1460|1500|1525|1520|1550|1595|1500||1500|1540|1535|1590|1625|1645|1635|1670|1695|1695|1700|1730|1740|1740|1740|1735|1725|1705|1725|1745|1755|1745|1765|1765|1765|1765|1800|1830|1850|1755||1750|1760||1775|1840|1695|1730|1765|1755|1805|1755|1770|1805|1820|1835|1810|1820|1800|1770|1830|1850||1765|1775|1800|1820|1970|2000|1980|1920|1975|2030|2030|2100|2110|2110|2170|2060|2060|2030|2080|2050|1975||1920|1965|1960|2020|2090|2090|2140|2080|2190|2090|2010|2010|1990|2030|2050|2150|2020|2130|2100|2060|1955|2030|1875|1735|1790|1650|1620|1675|1700|1710|1705|1730|1745|1745|1740|1755|1750|1745|1770|1775|1755|1730|1720|1745|1745|1810|1840|1800|1715|1735|1780||1795|1810|1825|1875|1825|1855|1880|1875|1805|1830|1820|1810|1835|1780|1600|1625|1655|1680|1690|1705|1740|1785|1760|1730|1755|1750|1735|1725|1720|1760|1735|1745|1750|1785|1790|1805|1770|1775|1760|1775|1815|1765|1750|1820|1875||1895|1930|1960||1900|2010|2050
06684|101459|/equities/j-resources-as|JKSE||121|119|119|119|119|119|119|119|119|118|119|118|116|117|116|119|120|121|120|123|120|121|123|120|119|119|119|121|120|124|125|125|125|125|124|123|121||121|120|121||121|119|119|121|120|119|117||120|124|120|126|129|||||||130|127|127|128|130|129|129|131|129||126|127|128|133|130|127|129|127|128|126|125|126|127|128|132|128|128|125|126|130|126|126|134|133|134|139|158|154|146|141||138|146||157|148|143|138|140|139|131|141|136|130|131|126|125|123|123|123|124|123||125|125|126|128|124|123|122|126|127|129|131|129|131|128|131|129|134|138|144|153|145||138|143|141|142|140|137|140|142|149|143|139|131|133|134|137|138|136|146|150|150|150|151|151|162|154|152|153|153|155|155|154|155|155|158|161|160|160|159|158|159|157|156|156|158|155|158|160|163|165|167|167||165|164|164|166|166|171|162|160|163|157|157|150|150|153|150|156|153|150|150|152|153|161|153|152|151|155|155|150|153|155|158|160|160|160|161|162|164|159|160|162|164|161|163|164|165||168|171|167||162|171|176
06685|101468|/equities/jkt-intl-hotel|JKSE||300|296|292|298|300|300|300|298|298|296|298|292|296|294|298|304|302|304|308|308|300|300|304|300|292|294|298|300|296|306|306|294|290|298|304|328|280||284|304|336||322|330|322|300|310|306|298||322|322|320|314|312|||||||310|308|312|310|312|316|318|316|314||316|314|318|314|320|318|318|322|320|320|318|324|324|324|322|328|322|326|324|326|326|320|328|330|326|332|348|326|332|350||372|374||376|370|386|370|376|370|390|400|398|394|390|406|384|382|382|388|386|400||388|352|362||364|360|360|380|362|362|362|360|370|372|378|392|436|400|400|420|456||432|462|468|468||464|464|470|470|472|476|500|470|450|452|452|450||460|476|460|462|462|460|482|458|460|486|460|462|476|464|460|464|460|460|468|468|460|468|458|456|468|444|452|432|432|430|428|448|482||450|444|430|430|440|430|422|422|418|420|420|418|420|416|416|418|418||422|418|418|418|420|412|420|432|422|420|420|436|420|416|450|436|416|480|420|416|418|418|418|416|416|420|418||418|420|420||422|430|446
06687|945179|/equities/jakarta-setiabudi-int|JKSE||830|||765|815|835||||835|835|835|840|810|855|835|815|810|||805|760|||||||||815|775|||815|775|||765||||760|710|760|||760|755||760||810|810|810||||||||||||||||||740||735|||||||||770||820|820||780|795|825|||||||||||||||815|810||800|770|765||815|810|||765|760|||||815||||||||||815||||815||765||||||755||||755||||||||755||||780|820|795|845|800||||||800||800|800|800|800|790|||750|795||||800|800|795|795|||775||775|775|790||||790|||775|775|785|790|790|770|810|790||||790|790||795|795|||770||770|765|||||||||765|||||765|800|780|800|800|805|||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP||985|970|965|960|965|970|955|980|980|970|985|980|975|985|990|1000|1000|1000|990|990|985|975|960|965|965|960|950|950|960|990|975|985|985|990|990|1000|1020||965|970|960||945|960|960|965|925|930|925||900|920|935|925|945|||||||940|940|920|935|930|945|935|915|910||905|910|905|940|930|950|960|965|955|1020|995|1005|1020|1035|1030|1040|1040|1020|1040|1050|1050|1030|1025|1000|975|940|950|965|970|965||970|975||955|950|955|955|955|955|945|945|955|945|935|935|930|940|935|935|940|930||925|925|935|940|935|935|940|950|955|945|945|935|950|955|970|950|925|910|905|870|865||880|870|880|875|880|875|865|865|875|895|875|880|890|900|895|890|900|915|905|915|900|915|915|915|915|925|930|935|910|900|900|915|915|920|915|915|890|890|865|870|870|860|840|845|820|850|890|850|830|840|860||795|775|775|775|775|775|775|770|760|760|770|775|770|775|790|795|784.015|788.9771|784.015|788.9771|784.015|784.015|779.0529|793.9392|784.015|788.9771|779.0529|784.015|774.0907|774.0907|779.0529|788.9771|788.9771|788.9771|793.9392|793.9392|793.9392|788.9771|784.015|788.9771|793.9392|788.9771|788.9771|784.015|793.9392||793.9392|793.9392|793.9392||803.8635|798.9013|793.9392
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP||1550|1535|1480|1455|1465|1490|1460|1470|1425|1450|1465|1460|1445|1450|1550|1545|1555|1550|1565|1550|1510|1460|1470|1410|1395|1400|1395|1400|1380|1400|1425|1460|1500|1495|1480|1415|1430||1450|1385|1385||1400|1405|1395|1385|1390|1410|1415||1365|1420|1435|1375|1435|||||||1460|1460|1375|1390|1400|1415|1465|1525|1565||1615|1605|1640|1655|1660|1645|1680|1660|1660|1655|1670|1645|1650|1610|1620|1615|1620|1610|1610|1615|1620|1620|1695|1635|1635|1660|1560|1560|1580|1600||1575|1575||1580|1625|1635|1580|1610|1570|1575|1575|1580|1595|1610|1585|1575|1615|1630|1605|1680|1665||1685|1660|1675|1700|1690|1755|1755|1785|1735|1675|1680|1700|1765|1755|1785|1775|1740|1700|1750|1730|1720||1725|1725|1720|1605|1570|1585|1605|1590|1600|1565|1585|1580|1580|1585|1600|1610|1610|1590|1600|1610|1590|1620|1600|1595|1650|1685|1655|1685|1710|1695|1675|1660|1625|1650|1660|1680|1725|1690|1675|1690|1695|1720|1755|1725|1740|1785|1820|1825|1870|1875|1915||1950|1870|1845|1850|1900|1820|1860|1850|1845|1800|1880|1875|1970|1965|1865|1845|1875|1910|1925|1900|1840|1925|1915|1915|1950|1920|1890|1860|1835|1890|1800|1770|1780|1810|1810|1795|1760|1740|1765|1800|1740|1635|1620|1685|1670||1670|1625|1620||1615|1670|1680
06690|1057069|/equities/jasa-armada-indonesia|JKSE||284|282|282|284|282|284|280|282|284|282|286|284|288|282|300|310|310|314|312|314|304|302|302|304|304|302|290|296|290|306|314|314|308|314|310|304|310||304|308|296||290|292|290|284|286|286|282||278|284|286|286|292|||||||294|290|288|298|302|294|288|300|298||290|290|302|304|306|304|314|314|316|316|308|314|302|298|298|300|286|288|288|284|288|288|278|274|272|272|272|270|276|274||276|276||268|278|280|284|284|280|280|276|276|282|288|286|290|290|294|280|286|278||272|268|268|266|270|274|268|268|270|274|282|284|282|286|292|296|292|296|296|294|296||296|296|296|302|296|296|302|302|304|304|310|310|310|304|300|302|304|302|306|304|308|312|314|326|336|340|350|344|334|328|328|332|332|332|332|332|338|336|338|342|334|334|340|332|332|340|348|348|352|350|356||364|348|352|348|348|346|352|356|352|362|384|388|414|380|376|386|376|396|394|388|392|402|414|404|402|406|406|400|392|400|402|396|410|412|398|398|392|390|396|370|362|352|314|348|374||386|386|380||390|400|402
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP||3560|3540|3590|3520|3500|3570|3470|3580|3540|3560|3620|3620|3690|3530|3500|3540|3620|3710|3750|3720|3660|3680|3690|3690|3790|3750|3800|3900|3810|3900|3950|3940|3870|3900|3910|4000|4010||4040|3870|3840||3720|3700|3680|3790|3780|3780|3740||3800|3880|3820|3880|4030|||||||4000|4020|3930|3780|3720|3820|3640|3700|3730||3770|3620|3570|3710|3770|3750|3850|3840|3890|3880|3830|3840|3830|3840|3860|3820|3720|3630|3610|3580|3520|3550|3690|3700|3750|3640|3410|3360|3400|3410||3350|3380||3410|3560|3450|3420|3560|3600|3430|3350|3340|3350|3340|3400|3350|3370|3410|3500|3300|3300||3290|3250|3370|3430|3530|3620|3470|3450|3580|3730|3750|3750|3740|3820|3930|3970|3910|3900|3940|4000|3900||3900|3880|3880|3890|3890|3910|3950|3920|4020|3850|3950|3930|3950|3980|3970|3970|4030|3980|3980|3950|3950|4070|4200|4070|4180|4190|4170|4200|4200|4150|4160|4170|4210|4270|4180|4160|4260|4300|4310|4330|4230|4150|4120|4240|4220|4210|4320|4500|4400|4410|4400||4470|4430|4460|4360|4180|3970|3980|4010|4030|3930|4070|3940|3870|3870|3800|3770|3800|3870|3930|3830|3800|3920|3930|3930|3940|3910|4000|4000|3950|4050|4090|3990|3950|3910|3950|3840|3810|3860|3940|3940|4020|3990|3980|4000|3840||3920|3940|3750||3710|3780|3820
06692|1131181|/equities/jasnita-telekom|JKSE||107|108|108|106|107|107|108|119|109|108|107|108|106|111|103|114|126|119|116|112|107|113|114|112|113|109|111|114|116|119|124|121|124|125|128|128|129||129|128|129||135|128|130|126|126|126|131||141|142|142|144|140|||||||140|139|141|143|142|146|138|139|138||141|140|137|139|139|141|140|138|139|139|139|143|142|151|150|153|153|153|150|144|145|149|152|154|152|148|142|143|157|165||167|168||164|162|174|166|176|177|172|167|174|185|186|190|193|178|178|172|170|178||178|185|175|170|190|208|199|199|194|198|188|191|190|198|188|181|198|195|214|216|206||220|260|258|280|212|192|140|134|135|134|141|145|146|136|136|138|132|132|134|124|123|131|134|139|143|144|144|145|145|148|142|142|147|155|158|158|162|160|160|160|159|155|156|159|155|162|160|156|154|157|161||155|153|154|154|155|155|156|155|154|156|160|155|154|148|159|161|170|182|187|185|191|189|194|197|192|206|186|185|175|176|170|171|168|176|179|170|168|175|184|180|186|177|150|163|186||191|195|208||210|214|218
06693|101463|/equities/jasuindo-tiga|JKSE||925|915|915|915|915|915|920|920|940|940|940|940|965|970|955|950|950|950|950|950|965|960|960|955|920|965|965|960|980|995|995|1000|1000|1010|1040|1005|1010||1005|1020|1040||1085|1130|1160|1185|1215|1215|1215||1215|1210|1200|1190|1185|||||||1180|1165|1155|1115|1115|1110|1085|1080|1060||1065|1075|1050|1005|990|990|995|980|985|975|965|960|960|955|955|940|940|945|950|940|930|920|920|905|910|905|910|910|915|920||910|895||900|905|890|895|875|870|860|855|850|845|850|845|845|850|850|850|850|890||890|890|890|895|905|915|945|945|945|970|975|995|1000|1050|1050|1055|1055|1055|1055|1055|1055||1055|1070|1070|1070|1070|1070|1070|1070|1070|1070|1075|1080|1090|1090|1095|1095|1095|1105|1105|1110|1105|1105|1110|1115|1125|1135|1130|1110|1110|1060|1120|1120|1120|1120|1120|1130|1130|1130|1105|1080|1085|1090|1090|1095|1095|1090|1065|1065|1070|1070|1070||1070|1070|1075|1080|1080|1075|1075|1070|1070|1070|1075|1075|1075|1075|1075|1075|1075|1085|1080|1085|1085|1085|1085|1085|1085|1085|1085|1085|1085|1090|1085|1085|1085|1085|1085|1075|1075|1075|1080|1075|1085|1090|1090|1095|1105||1110|1115|1120||1130|1140|1140
06694|101460|/equities/j.a.-wattie|JKSE||129|130|128|128|131|129|126|129|127|125|145|114|116|111|127|135|138|135|135|134|134|145|143|140|145|146|149|154|154|156|156|156|153|156|147|158|160||152|156|162||163|154|151|135|140|140|137||149|146|148|151|162|||||||165|151|166|165|163|168|176|179|170||150|152|161|179|182|182|184|185|187|186|194|193|195|197|198|200|202|190|190|196|188|192|202|208|188|195|181|194|208|214||220|220||232|240|246|244|250|246|248|252|244|258|258|254|254|250|244|244|240|250||244|234|250|244|252|264|266|258|260|258|260|290|232|250|254|272|274|280|282|274|266||280|286|290|274|306|298|316|240|242|252|264|238|244|244|226|218|204|208|216|218|208|210|270|173|182|181|177|187|168|172|171|161|159|164|176|182|175|175|178|182|181|182|189|176|176|177|182|173|162|169|157||162|155|164|175|151|129|119|119|123|115|119|127|132|134|132|137|137|139|137|135|134|137|137|136|135|132|128|136|136|134|136|138|132|138|131|129|127|130|140|128|127|122|122|130|128||120|124|119||127|127|132
06695|101464|/equities/jaya-konstruks|JKSE||86|87|84|83|82|82|83|82|82|83|82|81|83|80|81|84|84|89|85|86|82|81|82|81|80|82|84|83|83|85|85|88|86|83|85|89|81||79|85|82||81|81|83|81|82|79|78||85|85|80|84|95|||||||101|109|93|95|85|84|87|85|83||82|80|81|84|86|82|85|80|80|84|77|76|76|77|77|78|78|76|76|76|76|76|75|77|77|79|77|78|78|78||79|79||76|79|83|84|87|78|79|87|96|101|104|107|110|118|106|105|104|105||108|107|109|109|110|109|113|111|111|113|115|113|113|114|116|118|120|120|120|124|124||125|123|122|125|125|125|124|124|124|124|124|126|127|126|128|126|127|130|125|128|128|129|130|129|131|133|134|134|133|132|133|133|135|135|140|135|135|134|136|136|135|135|135|136|139|145|143|145|152|150|150||149|150|150|151|155|155|158|154|156|154|165|163|165|163|158|167|171|170|171|165|163|167|172|172|172|169|166|173|168|160|164|158|171|167|179|188|152|144|140|145|140|140|139|139|139||138|136|139||139|140|140
06696|101466|/equities/jaya-real-prop|JKSE||476|476|474|474|476|472|472|474|476|476|476|472|472|470|476|482|482|480|480|480|484|482|484|486|486|486|484|488|484|490|490|490|490|492|496|494|490||484|478|480||480|478|474|472|474|476|476||476|480|484|476|490|||||||494|494|490|490|488|488|488|488|490||484|488|492|494|496|494|494|492|492|494|490|488|492|490|496|494|492|490|490|486|490|490|490|482|494|500|498|498|500|498||500|505||498|500|498|510|510|505|510|505|498|500|505|510|505|496|498|498|498|496||488|490|490|500|498|500|500|500|510|515|525|515|520|510|535|520|515|520|520|520|520||510|500|505|498|496|494|490|490|488|486|488|488|490|488|490|488|488|484|490|488|488|490|492|488|490|494|490|488|490|490|490|488|488|490|490|490|494|494|494|498|496|498|496|498|496|498|500|500|498|500|500||500|496|500|505|500|496|494|486|478|478|476|464|464|468|462|466|468|468|462|462|462|476|480|486|496|490|490|496|488|490|494|482|480|484|482|484|480|482|484|482|480|476|476|476|470||470|470|460||464|464|462
06697|1088205|/equities/jaya-sukses-makmur|JKSE||795|800|750|750|765|765|765|780|765|780|805|705|700|675|690|690|680|615|640|665|710|670|680|680|645|650|650|650|590|600|605|610|585|570|605|610|600||580|570|540||494|476|490|492|496|482|466||464|484|416|418|410|||||||350|310|310|310|326|328|344|344|346||328|324|322|328|326|324|326|326|324|324|320|328|316|300|300|298|298|300|294|296|296|296|298|298|298|298|298|298|308|314||316|318||318|332|332|334|332|326|340|346|352|354|354|352|368|384|384|382|380|382||384|382|380|382|382|382|382|380|380|376|374|376|376|376|378|378|380|378|380|378|382||382|382|380|380|376|376|378|380|378|382|386|386|386|392|386|386|384|380|376|380|380|380|382|394|406|434|444|434|446|454|478|444|440|440|440|438|428|418|410|408|410|408|404|400|390|392|392|398|396|398|388||386|384|386|386|384|386|384|384|384|386|388|384|384|384|386|384|384|382|384|384|384|386|384|386|386|386|384|386|384|384|384|386|390|390|386|386|386|384|382|384|386|386|384|386|384||384|384|386||386|386|384
06698|1073106|/equities/jaya-trishindo|JKSE||270|252|270|270|274|274|276|272|274|270|286|296|284|288|286|280|302|288|288|288|288|288|298|298|290|290|300|306|282|282|310|282|298|274|286|288|282||290|274|280||278|280|280|280|282|280|290||286|288|292|290|290|||||||286|286|288|296|296|296|296|278|278||282|282||282|286|282|284|282|276|278|274|276|276|276|276|280|270|282|282|274|278|274|276|278|280|278|280|274|278|274||276|278||278|282|276|276|278|274|270|278|280|278|290|282|292|282|280|292|284|288||294|284|284|280|290|284|284|262|276|284|304|308|300|300|316|324|316|314|340|318|326||320|312|300|316|316|338|334|338|342|342|318|338|330|338|336|340|330|340|340|328|330|346|344|338|330|348|340|340|348|334|350|340|342|338|340|340|354|340|350|336|352|354|358|336|340|340|340|344|338|348|340||338|356|346|362|358|360|334|330|338|340|356|350|352|354|376|350|346|344|344|346|330|330|312|330|328|334|326|350|316|306|306|306|306|296|310|292|292|300|306|320|316|332|358|360|394||370|398|374||392|402|436
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06700|101238|/equities/kabelindo-murn|JKSE||254|258|252|254|236|256|260|266|258|256|256|246|242|236|252|274|258|260|258|252|292|240|246|234|252|236|240|262|294|316|256|254|266|278|272|294|262||218|212|208||210|208|214|204|210|214|208||210|214|216|214|208|||||||198|202|200|204|206|200|206|200|202||202|204|214|220|210|208|202|200|202|200|198|199|199|197|197|198|200|206|204|200|204|202|200|197|204|202|198|204|206|206||210|208||206|206|206|206|208|208|212|210|214|214|214|214|212|214|214|216|214|214||216|218|214|210|216|216|214|214|218|212|214|216|212|210|218|228|224|222|226|236|228||220|220|220|220|220|216|216|216|218|212|206|204|208|206|208|212|208|210|212|210|212|206|222|236|236|238|238|236|230|238|230|228|226|218|216|212|218|218|218|218|212|222|240|216|210|218|218|214|212|208|204||210|208|208|204|200|202|202|204|202|204|206|210|204|208|200|202|200|202|204|204|200|204|202|206|202|202|200|202|204|206|206|208|202|202|200|204|204|202|202|208|197|198|199|204|202||200|200|202||202|204|206
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH||1690|1730|1690|1675|1675|1725|1690|1700|1700|1675|1675|1685|1690|1640|1680|1670|1690|1700|1710|1710|1710|1630|1625|1620|1625|1620|1615|1610|1610|1615|1625|1625|1600|1635|1600|1620|1670||1625|1615|1640||1620|1645|1625|1605|1625|1630|1625||1580|1635|1615|1530|1600|||||||1615|1620|1605|1570|1600|1565|1590|1600|1585||1595|1585|1585|1580|1580|1590|1605|1670|1615|1610|1660|1635|1625|1660|1680|1640|1655|1645|1630|1610|1620|1615|1630|1620|1605|1590|1585|1605|1640|1600||1590|1635||1600|1645|1630|1590|1600|1600|1610|1640|1600|1635|1640|1660|1665|1660|1680|1660|1690|1650||1670|1670|1680|1690|1695|1705|1700|1715|1715|1710|1705|1700|1700|1675|1695|1665|1620|1620|1615|1620|1615||1615|1615|1610|1580|1590|1560|1605|1615|1615|1630|1620|1610|1610|1615|1610|1595|1605|1585|1615|1615|1590|1605|1605|1590|1615|1610|1610|1600|1595|1615|1610|1625|1600|1610|1590|1625|1620|1635|1630|1625|1640|1630|1590|1600|1600|1610|1540|1480|1455|1490|1460||1440|1450|1450|1390|1375|1360|1380|1375|1370|1370|1380|1400|1430|1410|1370|1415|1410|1425|1410|1420|1425|1450|1440|1490|1480|1445|1460|1490|1460|1460|1480|1440|1385|1365|1345|1395|1370|1345|1340|1305|1300|1275|1255|1300|1300||1305|1295|1305||1255|1300|1305
06702|1052430|/equities/kapuas-prima-coal|JKSE||80|81|81|82|81|81|80|81|81|80|80|80|80|80|81|80|83|81|81|81|81|80|81|83|85|85|85|83|91|88|86|83|82|82|82|82|82||83|85|84||84|83|82|81|82|82|82||83|84|83|85|86|||||||86|87|87|88|88|89|90|90|88||87|87|90|92|96|96|92|91|89|89|90|90|90|91|92|92|91|90|89|89|91|91|92|93|92|93|94|95|96|93||92|92||94|98|99|103|106|105|102|100|96|95|95|98|100|97|96|95|96|90||90|90|87|85|86|85|89|91|86|82|81|84|89|96|101|102|104|105|104|103|103||105|103|104|103|105|105|104|103|104|103|101|108|112|113|112|112|113|115|114|116|116|117|117|118|120|120|122|120|119|119|121|123|126|126|125|125|125|124|125|132|131|130|128|127|126|125|126|123|123|124|124||124|124|123|128|125|124|123|122|124|120|121|116|119|121|122|121|124|126|123|126|132|131|131|136|133|129|130|129|130|134|129|130|131|130|132|131|130|131|133|134|133|129|130|133|137||137|137|137||139|141|138
06703|1159436|/equities/karya-bersama-anugerah-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|51|52|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|54|50|51|54|54|60||65|70|69|63|68|74|80|73|78|83|75|82|87|95|86|76|83|91|97|98|101|112|106|117|125|98|105|86|90|67|68|72|77|79|81|72|72|75|80|72|74|61|62|66|65|61|64|68|64|59|58||57|57|54|54|54|54|54|54|52|54|53|53|53|53|52|53|55|56|56|57|55|55|55|60|67|60|68|62|58|57|52|51|51|52|51|51|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50
06704|101469|/equities/k-i-jababeka|JKSE||161|161|161|161|161|161|162|162|161|161|163|163|163|160|164|164|165|164|165|165|165|165|166|166|169|166|165|165|164|167|167|168|167|169|164|165|165||165|164|164||165|166|165|164|166|165|169||165|166|164|165|171|||||||168|169|169|170|172|170|173|172|172||173|172|172|172|172|172|171|170|171|172|171|172|175|172|172|180|172|172|170|173|171|172|173|171|171|170|169|171|169|168||167|168||165|165|166|167|163|163|164|162|161|162|163|162|161|161|160|161|160|159||160|160|160|161|160|161|160|160|162|160|160|159|160|164|162|162|162|162|166|167|166||169|170|170|170|170|170|170|170|172|173|173|171|170|174|173|175|172|172|172|172|171|173|170|171|175|177|173|172|171|170|174|173|175|177|174|175|171|170|171|174|161|159|156|158|159|158|160|160|160|163|164||162|162|163|161|161|160|162|165|164|167|164|161|159|161|158|158|159|157|156|158|160|163|159|159|157|155|157|152|155|153|160|160|169|170|169|170|170|170|172|171|170|173|168|169|169||169|171|169||169|169|169
06705|101239|/equities/kedaung-indah|JKSE||182|184|184|182|184|183|186|187|187|188|188|188|189|185|191|193|192|189|192|193|192|194|191|187|188|190|188|190|189|194|194|194|193|196|198|199|194||193|190|185||185|191|199|191|188|189|192||192|206|220|236|252|||||||270|316|320|316|286|280|286|272|272||278|280|284|288|290|294|294|286|296|302|284|290|278|260|260|260|258|260|256|260|262|262|264|262|262|264|256|254|260|272||272|264||272|280|280|288|280|280|282|272|268|270|270|270|274|266|266|264|266|270||272|262|270|280|280|258|260|264|258|272|282|280|280|284|288|290|284|290|282|284|288||286|288|284|288|310|310|314|306|314|308|310|312|324|304|302|316|338|348|346|342|340|348|342|334|348|364|368|366|358|364|356|366|376|336|314|302|310|316|328|286|268|280|248|246|246|248|244|244|238|232|236||234|238|236|238|240|238|240|242|238|234|234|236|238|238|242|250|250|252|250|250|250|250|252|254|244|236|238|238|240|244|242|238|246|238|232|246|254|252|240|252|197|197|188|186|183||197|198|196||212|208|222
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06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||1315|1310|1310|1305|1300|1305|1295|1300|1290|1310|1290|1290|1290|1300|1280|1300|1295|1300|1330|1305|1300|1305|1325|1310|1325|1350|1450|1435|1420|1390|1345|1300|1300|1300|1290|1295|1300||1295|1300|1320||1330|1330|1360|1350|1365|1360|1390||1400|1365|1335|1340|1335|||||||1330|1340|1315|1310|1350|1320|1330|1395|1360||1360|1375|1340|1370|1440|1450|1455|1480|1475|1475|1480|1465|1400|1400|1400|1385|1365|1350|1360|1340|1395|1410|1390|1385|1385|1395|1400|1425|1500|1530||1500|1565||1485|1545|1550|1560|1560|1555|1595|1575|1570|1605|1585|1615|1610|1610|1620|1655|1625|1570||1590|1565|1530|1520|1585|1595|1570|1680|1660|1705|1710|1710|1705|1705|1715|1710|1720|1710|1705|1705|1705||1720|1710|1710|1705|1705|1705|1710|1700|1675|1685|1675|1670|1680|1670|1680|1675|1660|1680|1680|1670|1660|1695|1705|1670|1655|1675|1715|1720|1660|1680|1680|1680|1665|1720|1690|1750|1730|1715|1690|1680|1680|1690|1690|1720|1750|1730|1745|1765|1710|1700|1680||1665|1670|1660|1675|1685|1675|1720|1670|1685|1685|1670|1675|1710|1730|1720|1800|1835|1845|1840|1850|1855|1885|1860|1900|1965|1850|1940|2060|2680|1855|||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||462|470|462|446|454|446|446|448|444|448|446|460|450|446|466|456|450|460|450|432|434|440|438|432|438|426|436|436|430|450|458|464|460|460|456|460|460||428|418|418||418|424|428|430|442|456|442||440|450|440|454|458|||||||458|458|456|462|460|458|466|460|452||452|446|452|468|472|472|472|472|474|480|476|484|488|480|492|492|472|468|476|482|474|480|482|460|458|464|464|480|480|476||484|480||460|490|515|535|520|535|570|565|515|545|525|530|535|488|500|535|575|470||460|466|472|472|462|456|448|446|448|448|446|448|444|442|452|446|446|448|454|452|446||448|436|456|460|460|444|452|478|442|442|442|442|442|442|442|442|442|440|440|436|440|436|442|438|444|444|440|440|440|440|440|440|442|438|438|440|438|438|442|438|440|440|444|440|436|438|438|440|442|444|440||448|434|432|420|426|422|418|422|420|420|422|426|420|424|422|424|432|430|432|432|430|432|434|432|434|436|442|432|434|448|432|430|430|424|430|430|426|420|430|424|426|434|426|428|426||438|430|432||440|426|420
06709|101472|/equities/keramika-indon|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|51|50|50|55|61|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50
06711|101474|/equities/kimia-farma|JKSE||1425|1420|1410|1425|1480|1445|1455|1410|1355|1310|1265|1250|1255|1265|1310|1330|1365|1380|1410|1405|1385|1390|1380|1370|1385|1385|1375|1420|1420|1450|1445|1450|1480|1510|1510|1505|1510||1480|1420|1460||1470|1445|1500|1520|1530|1520|1415||1395|1500|1440|1485|1475|||||||1440|1405|1415|1485|1510|1470|1550|1595|1470||1455|1515|1540|1625|1630|1690|1715|1730|1740|1770|1745|1735|1725|1740|1755|1755|1745|1735|1730|1760|1775|1820|1845|1815|1800|1745|1810|1910|2020|2070||2120|2100||2090|2180|2170|2190|2150|2150|2160|2140|2170|2210|2200|2240|2230|2260|2210|2220|2190|2220||2180|2190|2150|2120|2200|2180|2090|2070|2170|2330|2360|2360|2380|2420|2590|2450|2480|2460|2480|2490|2430||2440|2460|2430|2430|2450|2520|2530|2560|2560|2620|2500|2480|2510|2530|2520|2600|2410|2440|2510|2610|2550|2770|2610|2400|2440|2420|2430|2440|2410|2400|2410|2420|2430|2450|2470|2460|2460|2460|2470|2540|2520|2440|2440|2430|2420|2460|2480|2450|2410|2430|2500||2570|2610|2630|2680|2600|2560|2570|2680|2480|2430|2410|2370|2400|2460|2340|2350|2340|2330|2360|2400|2400|2350|2340|2330|2340|2360|2340|2330|2380|2420|2390|2370|2360|2370|2410|2510|2360|2380|2430|2390|2460|2310|2330|2370|2350||2430|2430|2480||2420|2560|2550
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE||2670|2740|2770|2720|2720|2750|2670|2790|3000|2880|2830|2690|2730|2790|3010|2900|2880|3050|2890|3000|2890|3000|3330|3590|3730|4040|3570|3600|3900|3850|3780|3640|3920|3680|3640|3830|4100||4100|3970|4110||3980|4170|4250|4680|4760|4530|4610||4360|4760|4990|4860|4770|||||||4800|4930|5200|5075|5050|5125|5050|4800|4030||3890|3830|3770|3610|3610|3510|3480|3490|3440|3410|3520|3290|3330|3290|3210|3180|3230|3160|2900|2710|2700|2590|2740|2690|2850|3100|3220|3430|3240|3250||3250|3290||3280|3330|3230|3230|3210|3210|3210|3700|3810|3750|3600|3670|3580|3320|3380|3010|2660|2670||2640|2520|2430|2300|2280|2300|2310|2270|2180|2100|2100|2060|2120|2090|2200|2220|2180|2020|2020|2020|2030||2080|2020|2020|2020|2030|2020|2030|2040|2000|2020|2020|2020|2040|2030|2020|2040|2050|2040|2050|2030|2030|2030|2030|2080|2070|2060|2080|2090|2100|2120|2080|2070|2100|2140|2170|2140|2160|2190|2110|2120|2120|2060|2100|2130|2070|2110|2110|2130|2110|2140|2150||2140|2060|2080|2030|2100|2090|2130|2160|2160|2150|2100|2070|2110|2120|2090|2100|2130|2130|2140|2140|2140|2150|2150|2190|2150|2180|2180|2150|2160|2160|2180|2200|2190|2220|2200|2230|2230|2240|2290|2240|2250|2230|2220|2250|2260||2280|2270|2410||2520|2570|2420
06713|1052236|/equities/kioson-komersial|JKSE||302|304|318|284|274|260|260|252|246|244|252|272|242|230|234|240|258|268|284|296|292|298|300|292|296|294|296|320|364|290|298|292|302|324|324|324|332||314|306|302||304|298|300|302|300|304|310||306|328|340|324|338|||||||350|360|354|376|366|384|402|416|418||402|420|430|440|438|432|438|436|446|470|460|434|440|428|440|442|422|436|468|454|464|444|464|480|474|490|550|488|476|462||480|494||430|444|474|488|486|484|494|505|480|520|550|500|488|474|476|500|555|470||496|420|334|336|358|370|396|422|438|444|468|478|488|492|484|492|490|492|505|480|525||540|505|500|486|515|525|525|570|505|535|575|610|635|635|645|680|690|695|700|715|695|710|715|700|725|720|735|750|735|755|730|710|715|715|730|720|720|730|725|740|750|710|715|785|810|755|715|710|705|690|715||715|720|745|785|790|780|775|800|835|930|1020|1030|1055|1060|1065|1055|1100|1125|1125|1080|1065|1130|1170|1125|1110|1150|1085|1075|1050|1060|1035|1170|1240|1075|1055|1070|1020|1050|1060|1115|1090|1060|1050|1180|1060||1130|1210|1385||1180|1025|1060
06714|1025103|/equities/kirana-megatara|JKSE||280|282|282|286|290|292|288|284|282|280|286|288|282|280|294|300|296|290|290|292|292|290|292|288|290|292|292|290|282|290|296|296|290|300|304|294|294||280|286|282||284|282|280|280|286|284|272||274|278|282|284|294|||||||292|292|286|292|294|288|296|298|290||298||288|298|298|290|298|300|296|298|304|292|290|282|278|272|278|278|280|284|284|280|284|284|286|280|276|282|280|288||288|294||274|284|286|286|288|284|288|288|292|296|300|318|308|304|324|328|348|350||346|342|340|340|344|344|348|340|342|334|340|342|344|360|344|356|338|346|344|334|334||332|338|338|340|344|350|364|368|340|336|336|336|330|326|320|328|332|332|332|328|328|344|350|320|344|338|344|348|344|348|342|348|340|342|344|348|338|338|344|344|340|332|344|346|354|362|366|368|358|344|344||344|356|358|370|366|380|378|374|374|366|368|360|354|368|368|376|372|376|378|370|376|376|378|376|352|368|372|352|368|366|364|364|368|356|358|354|358|344|358|360|350|368|370|350|360||360|360|358||360|362|370
06715|101475|/equities/kmi-wire-n-cab|JKSE||310|314|308|306|308|318|320|322|322|324|324|324|322|324|316|328|334|332|332|332|324|320|326|318|314|304|310|308|312|326|318|326|326|322|330|320|348||352|324|320||324|320|316|320|310|312|312||308|312|318|316|282|||||||276|280|276|278|276|278|280|276|272||280|284|280|274|274|272|274|274|274|274|274|272|272|270|274|272|274|274|274|274|276|272|276|274|272|272|272|272|274|280||284|284||282|290|286|284|292|282|280|280|284|288|290|292|284|282|278|274|274|274||274|274|276|274|276|278|276|280|282|284|284|280|280|284|284|282|280|284|284|296|280||282|282|280|284|282|280|284|284|284|284|286|288|286|286|286|286|284|288|284|284|286|292|292|296|298|294|298|306|292|290|290|290|292|294|292|294|296|294|294|294|292|294|294|294|294|298|300|300|302|300|304||300|300|298|300|298|300|300|302|302|300|304|300|302|302|296|298|300|302|298|300|304|310|318|320|320|326|328|328|322|332|332|334|312|310|312|312|316|316|316|318|318|324|324|320|322||320|322|324||326|324|336
06716|101476|/equities/kobexindo-trac|JKSE||462|460|444|432|432|440|428|442|434|436|424|420|418|392|402|410|448|468|484|462|462|460|486|490|458|480|560|560|505|580|620|610|630|560|565|570|530||550|530|494||555|500|530|458|494|490|398||360|382|390|366|362|||||||352|350|352|334|334|326|346|354|346||354|360|324|370|360|380|320|300|276|278|282|276|272|276|278|274|288|290|284|276|274|280|276|274|278|282|272|276|270|274||284|278||264|302|278|282|278|296|274|268|262|272|298|260|272|274|264|268|290|250||252|248|250|260|262|242|258|264|274|308|318|316|306|250|238|238|248|248|250|252|238||244|252|262|258|266|264|272|290|298|286|290|316|258|262|250|254|248|252|266|276|234|248|248|264|286|292|292|292|314|310|288|242|212|190|185|182|183|180|186|186|189|177|185|186|188|177|181|173|174|174|178||170|171|173|174|176|176|175|177|179|177|179|182|177|179|174|176|175|176|179|178|179|181|184|181|178|177|175|174|176|180|178|178|175|176|176|170|171|175|164|165|170|166|160|159|153||157|157|161||155|158|158
06717|101240|/equities/kokoh-inti-are|JKSE||149|147||151||148||151|148|151|||148|148||151|151||150|149|149|149|151|149||150|151|149|152|152|151||151|151|149||150||154|149|156||148|154|154|154|151|149|149||158|152|150|158|158|||||||158|156|149|146||154|152||152||152|152||153|156|155|154|154|154||154|154|154|154|156|156|155|154|160|151|153|153|155|155|153||155|155|155|155||155|154||153|154|156|156|155|155|153|154|154|153|153|155|155|153|154|154|157|155||155|153|152|156|155|152|153|150|154|157|156|156|156|156|156|156|156|160|160|160|158||160|160|160|160|156|159|164|163|163|163|164|166|162|162||162|166|166|167|162|167|168|163|165|170|170|167|166|167|166|168|164|165|163|163|163|164|161|162|160|159|161|160|159|160|161|161|161|160|163|163||163|160|160|164|162|164|164|163|164|160|162|158|155|159|165|165|168|169|172|160|159|159|158|160|158|159|159|171|165|160|160|161|160|162|166|165|161|160|161|159|157|159|159|158|159||159|157|159||157|159|163
06718|1097709|/equities/kota-satu|JKSE||129|130|133|120|118|122|112|110|108|109|107|108|110|108|106|106|108|108|109|111|112|109|109|108|108|107|108|110|108|108|110|107|108|108|106|108|109||110|111|110||110|113|113|107|106|107|107||116|107|102|103|101|||||||102|104|102|104|108|108|108|109|112||110|112|109|110|107|108|108|112|110|115|108|110|113|103|103|101|102|104|102|104|103|102|106|103|104|105|98|96|97|98||97|97||96|98|100|100|98|100|99|99|101|100|99|100|102|99|100|100|101|100||101|100|103|103|106|106|107|106|110|109|105|102|100|101|105|101|97|101|102|101|104||106|106|106|107|112|100|95|93|94|96|97|95|98|98|102|97|97|100|101|105|96|93|94|93|93|94|93|93|98|87|78|77|76|78|74|72|71|72|73|72|71|73|73|74|75|76|76|75|73|72|73||74|75|71|71|74|69|72|69|73|68|72|70|72|69|73|72|77|67|68|68|68|73|66|59|59|59|60|59|60|59|59|60|62|58|57|58|58|61|62|55|53|53|54|53|51||53|53|52||53|54|53
06719|101477|/equities/krakatau-steel|JKSE||352|352|350|350|348|350|350|348|350|350|338|332|334|336|346|356|362|362|364|366|360|360|366|360|360|364|364|366|362|376|388|390|384|384|396|396|396||392|400|378||382|378|386|378|376|382|364||356|370|362|368|380|||||||368|360|354|372|384|374|396|398|396||406|408|372|384|368|350|354|360|368|354|350|354|348|350|352|344|338|334|338|344|350|350|354|358|352|360|364|356|358|362||362|364||360|374|374|380|380|378|386|376|372|386|386|382|380|382|380|368|370|358||354|354|356|354|366|366|372|356|358|370|384|400|402|404|410|414|412|408|412|420|412||418|416|446|404|410|416|420|428|408|412|412|398|408|402|408|426|390|440|476|484|480|488|496|498|515|515|520|525|525|525|520|520|525|520|525|535|540|530|530|530|520|520|545|535|525|545|545|550|540|550|570||560|550|545|535|535|535|540|530|545|555|520|520|505|505|500|515|515|515|520|510|494|510|515|525|515|520|515|505|530|540|540|520|510|510|530|515|510|515|535|505|520|490|474|480|488||494|500|486||510|500|478
06720|101478|/equities/kresna-graha-s|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|51|51||51|51|51|57|57|60|60|61|61|61|62|63|64|65|66|69|63|65|69|72|72|73|74|74|74|74|74|76|81|74||76|76||75|77|79|80|81|82|80|80|78|80|81|79|82|85|80|82|78|78||81|79|75|77|79|83|83|83|81|85|86|86|88|90|85|89|90|94|94|90|96||100|84|80|81|80|81|82|94|93|96|96|98|99|102|99|97|96|94|95|97|96|97|94|94|97|101|100|100|93|93|95|95|94|97|93|98|105|106|105|106|104|106|108|108|106|113|120|114|114|117|117||119|114|115|111|119|117|124|126|123|122|125|127|129|126|135|147|145|147|157|154|160|161|148|147|155|143|141|148|150|150|158|147|160|158|174|174|175|185|176|181|192|173|150|160|158||160|156|161||157|170|155
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||174|169|175|171|194|194|228|196|171|171|183|196|210|224|286|190|153|141|128|112|99|99|98|98|98|103|103|99|106|98|100|102|101|109|117|111|110||112|110||||||||||||||118|126|||||||124|132|146|158|180|190|186|226|224||240|246|270|270|290|306|326|320|336|332||364|380|392|410|438|440|464|484|520|550|575|565|404|426|456|480|525|540|570||615|685||735|735|780|775|770|770|780|730|735|765|720|730|725|770|745|715|730|735||795|810|830|830|860|910|970|960|965|915|925|925||925|945|920|850|910|890|965|1100||935|860|910|895|895|925|740|740|825|885|955|895|935|940|925|950|945|945|935|925|960|755|750|800|785|630|505|540|575|615|494|496|478|500|494|525|480|510|500|520|510|478|515|530|498|530|478|580|498|476|540||500|525|515|520|515|500|446|500|464|494|535|560|595|500|490|494|416|422|448|515|428|432|428|446|448||||||456|432|430|420|420|458|474|390|406|448|456||458|438|414||416|396|440||390|420|422
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE||625|605|630|610|600|600|595|605|590|590|600|580|575|595|585|585|555|590|605|600|610|600|625|620|615|610|600|600|620|615|615|600|570|550|570|505|490||486|494|476||476|470|460|446|450|450|440||422|444|440|450|450|||||||442|430|450|418|426|422|424|424|418||412|410|422|416|412|422|420|418|424|428|424|418|418|416|410|400|412|404|428|416|428|428|438|438|432|424|420|418|420|444||444|448||448|420|436|436|442|450|440|440|416|432|436|428|440|438||440|440|440||440|420|442|440|424|436|430|436|432|434|428|440|436|426|432|434|428|420|428|430|432||436|430|440|448|458|458|460|460|444|458|454|466|450|466|456|458|450|480|472|468|480|480|458|462|480|474|492|474|470|476|480|476|488|488|498|490|490|492|494|494|488|500|510|500|500|500|510|498|505|500|510||488|490|500|500|500|505|480|496|476|472|460|460|474|470|480|492|470|478|480|470|460|460|464|462|460|470|470|470|470|470|456|456|476|440|468|450|452|468|474|492|476|468|452|468|466||478|456|478||478|474|480
06723|1174268|/equities/ladangbaja-murni|JKSE||171|160|164|161|148|148|147|157|148|147|128|128|132|126|139|147|145|148|147|148|143|148|157|153|140|155|145|137|147|165|171|193|186|181|190|177|174||178|174|173||178|174|166|152|129|131|118||125|119|110|103|109|||||||109|106|107|112|112|113|120|120|119||118|119|118|119|122|118|119|119|119|118|119|121|122|118|127|119|109|109|117|116|118|123|113|117|112|121|107|111|119|122||125|128||125|131|136|137|129|126|132|116|125|135|144|153|153|154|153|145|145|153||146|144|151|165|151|153|155|145|139|164|154|146|153|140|138|142|163|150|103|100|100||99|101|99|101|97|94|95|101|102|103|104|106|113|114|122|133|127|127|129|136|129|138|143|140|147|155|155|160|168|179|190|188|194|202|196|202|208|202|200|198|200|206|204|204|206|208|204|210|204|206|206||212|214|222|230|232|222|226|238|236|246|228|210|220|232|242|256|276|274|256|268|284|290|300|286|302|324|348|374|402|432|464|500|575|615|685|705|700|710|695|670|720|710|710|715|725||730|745|725||715||575
06724|1156770|/equities/lancartama-sejati-tbk|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|50|51|52|54|55|57|56|56|54|54|53|54||54|54|54||53|53|53|54|54|53|54||56|54|53|54|55|||||||55|55|55|55|55|55|57|55|57||57|57|59|57|57|58|58|57|57|56|56|56|55|56|56|56|56|57|57|57|57|58|58|57|58|58|58|59|54|57||58|56||53|53|53|53|55|60|60|61|56|57|53|53|53|54|54|53|54|55||54|54|54|54|55|57|58|58|57|57|55|55|56|56|56|55|56|58|59|56|60||58|60|64|63|71|70|70|66|65|60|59|59|59|60|60|60|60|57|60|59|58|61|63|62|62|63|65|64|66|63|62|64|62|59|60|59|60|60|60|62|75|60|57|58|58|55|56|55|56|56|56||54|61|55|55|57|57|57|57|58|59|61|57|58|59|63|61|63|62|59|53|52|53|54|52|52|53|51|53|55|58|56|57|59|59|59|57|61|65|74|73|73|62|56|65|56||56|58|56||60|64|73
06725|101480|/equities/langgeng-makmu|JKSE||166|167|159|170|165|169|163|166|169|164|169|168|166|170|164|166|177|170|171|167|167|169|174|169|164|175|165|170|168|175|169|169|171|170|170|173|172||171|168|170||170|178|173|166|166|171|173||173|165|172|164|171|||||||175|176|171|174|180|175|179|177|179||178|182|186|187|187|187|187|190|186|183|182|183|182|186|187|188|186|188|190|193|196|189|190|185|206|194|194|194|193|192||192|190||189|192|189|190|190|187|189|189|195|191|191|195|196|198|195|196|194|196||192|206|240|197|196|193|200|193|193|193|193|192|196|196|200|200|208|202|202|196|195||194|190|198|195|200|202|189|195|199|192|195|193|192|185|188|192|185|198|194|190|195|190|190|202|202|197|194|195|194|194|193|195|195|200|198|202|202|192|191|192|192|192|190|190|190|190|189|190|189|192|187||187|185|187|183|193|195|204|195|195|195|194|196|204|196|195|191|192|195|198|197|197|198|206|208|194|191|193|192|199|196|208|206|208|218|186|204|204|214|248|185|189|182|178|185|190||193|181|177||174|177|173
06726|101481|/equities/lautan-luas-tb|JKSE||1270|1240|1180|1160|1130|1170|1180|1205|1175|1115|1165|1115|1130|1090|1140|1225|1255|1305|1260|1265|1220|1285|1340|1270|1250|1290|1305|1285|1370|1450|1510|1540|1475|1520|1430|1370|1335||1415|1460|1490||1330|1290|1275|1215|1190|1365|1300||1100|1075|1100|1040|930|||||||980|800|780|775|770|775|770|755|785||785|790|790|785|790|795|785|775|735|775|725|705|710|695|695|695|700|690|695|700|700|685|695|700|705|695|695|705|685|690||700|700||685|700|690|680|685|685|685|695|690|690|690|695|685|685|675|680|680|685||700|680|675|680|680|685|695|695|690|700|705|700|685|695|700|725|735|735|725|735|715||715|700|705|680|700|705|700|680|680|695|700|670|680|690|710|675|685|700|710|720|685|695|670|675|700|715|710|720|715|725|750|705|705|695|660|645|650|635|620|620|625|625|630|620|620|615|600|605|605|620|630||625|620|615|610|610|605|620|615|615|600|620|630|625|630|615|630|620|610|610|595|585|595|595|595|590|585|595|585|590|600|595|600|595|600|590|590|590|585|600|595|595|595|585|600|590||600|595|590||600|610|615
06727|1057991|/equities/lck-global-kedaton|JKSE||300|324|306||280|300||278|268|274|276|280|290|288|302|282|288|290|282|300|280|280|304|308|278|288|292|310|310|290|288|298|290|320|310|302|280||310|300|||308|306||308|308|268|282||280|298|290|282||||||||304|316|286|296|266|266|270|274|288||288|292||294|296|286|286|284|||304||300|316||310|310|306|312|306|298|300|288|288|306|296|302|300|306|288||286|272||300|280|316|290|292|292|288|306|304|282|282|302|302|280|298|300|286|286||288|294|290|290||||310|302||300|302|302|304|300|314|318|318|322|326|306||292||304|304|306|306||306|308|308||308|300|320|302|308||308|306|306|306|306|308|310|308|310|||322|330|318|318||308|318|308|308|310|320|324|314|318|318|294|312|312|316|320||||||314|318|300|334|312||332||332|332|332|332|320|320|326|318|316|312|296|298|320|318||318||324|314|312|294|296|298|314|318|320|300|280|280|280|302|280|282|300|298|300||302||306||294|280|276
06728|101486|/equities/lippo-securiti|JKSE||93|94|91|91|90|91|89|91|88|92|90|90|88|92|91|89|90|94|92|90|91|93|91|92|92|91|90|92|92|97|99|98|99|98|97|103|103||104|102|100||100|99|97|99|98|99|99||98|99|99|99|99|||||||100|101|100|100|102|100|103|104|103||103|104|104|104|104|102|108|105|100|100|98|99|98|98|98|98|97|97|98|97|96|97|98|99|97|97|98|98|97|98||101|99||100|100|100|101|102|100|100|102|102|103|102|101|103|100|102|103|102|102||104|102|106|103|104|105|103|102|103|103|105|104|104|104|108|109|109|113|112|113|113||113|112|111|111|112|113|114|114|116|116|122|114|117|111|109|111|111|110|113|113|112|116|112|112|115|113|114|114|123|116|115|110|109|110|110|107|105|107|107|108|108|108|107|104|104|105|105|107|105|108|106||104|108|104|105|106|107|106|107|109|109|110|109|108|109|109|109|111|113|111|115|112|113|115|111|113|113|114|111|115|109|110|109|109|112|110|109|110|112|114|115|115|113|115|115|114||115|116|116||116|116|118
06729|101482|/equities/leyand-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||189|212|200|178|161|146|132|121|119|121|123|115|121|122|115|115|106|107|106|106|105|105|106|106|103|101|100|100|98|107|107|111|109|110|105|108|114||113|116|115||116|114|113|110|120|125|118||114|108|106|105|107|||||||106|101|102|100|104|116|116|118|119||116|107|108|115|118|116|120|140|127|116|104|105|96|87|79|71|69|70|69|68|71|72|70|72|71|64|67|67|70|69||66|69||70|74|72|74|76|71|70|69|72|72|74|72|68|68|72|75|72|72||72|74|78|79|75|74|70|62|63|71|65|56|55|55|53|54|55|55|54|56|56||55|53|52|53|53|52|52|53|52|52|52|51|50|50|48|48|48|46|48|48|49|48|51|52|51|52|52|53|51|55|53|52|51|54|51|53|51|52|52|51|52|50|50|51|51|50|50|50|50|51|52||52|51|51|49|49|51|51|49|49|51|52|57|59|57|58|59|60|61|58|62|59|53|53|51|52|52|54|55|60|57|50|51|49|49|49|47|51|45|40|42|40|40|40|43|41||43|40|42||43|46|42
06731|101241|/equities/limas-centric|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|51|50||51|51|50|51|52|54|54|59|55|54|50|50|50|50|50|51|50|50|51|51|50|51|51|51|51|51|52|52|51|54||58|57||58|59|66|57|56|60|70|51|54|57|65|65|74|77|79|78|79|80||85|81|88|92|95|93|96|95|96|98|99|99|89|87|94|100|96|99|101|100|98||104|101|108|110|123|100|107|118|122|142|140|160|121|103|90|89|83|74|77|81|83|77|82|84|84|85|88|89|96|82|84|81|81|84|90|107|72|77|82|88|94|||||||||||||||||||||||||||||102|107|101|105|111|111|112|113|114|132|115|113|112|114|113|114|117|112|110|107|114|104|113|120|105|112|139|89||99|99|103||107|111|107
06732|102980|/equities/link-net|JKSE||4680|4650|4650|4670|4650|4660|4660|4660|4640|4620|4650|4650|4630|4640|4670|4660|4660|4670|4670|4680|4660|4650|4580|4580|4560|4630|4600|4590|4500|4580|4560|4530|4600|4580|4580|4600|4630||4560|4520|4590||4500|4480|4460|4420|4410|4460|4380||4460|4500|4490|4540|4570|||||||4440|4480|4500|4430|4390|4380|4400|4400|4400||4400|4350|4400|4410|4420|4400|4400|4380|4390|4350|4300|4370|4340|4380|4350|4400|4350|4400|4450|4370|4390|4470|4500|4370|4350|4320|4270|4280|4280|4350||4350|4370||4330|4350|4370|4370|4360|4350|4390|4330|4390|4370|4400|4410|4400|4390|4440|4370|4410|4410||4430|4480|4350|4380|4290|4380|4380|4210|4190|4120|4100|3920|3930|4020|3920|3900|3960|3980|3920|4020|3900||3830|3800|3900|4030|4050|3940|4030|4120|4250|4190|4210|4340|4340|4400|4370|4230|4240|4190|4150|4300|4380|4420|4450|4560|4470|4470|4300|4120|4230|4090|4090|4110|4170|4200|4190|4260|4020|3690|3650|3700|3640|3700|3880|3890|3860|3840|4100|3780|3810|3780|3820||3970|4010|4000|3920|4070|3950|3960|4000|3990|4000|4000|3950|4030|3970|3890|3900|4250|4250|4330|4270|4260|4280|4170|4260|4340|4280|4210|4120|4150|4100|4140|4120|4120|4150|4060|4060|4110|4150|4110|4160|4270|4170|4070|4200|4200||4190|4200|4200||4190|4280|4280
06733|102975|/equities/lion-metal-wor|JKSE||380|388|372|380|364|392|392|388|380|394|378|380|362|372|390|388|374|400|372|400|378|376|400|380|382|400|378|378|420|420|432|398|398|408|360|394|312||322|320|314||314|326|328|320|320|326|322||320|314|320|328|320|||||||318|322|324|320|328|326|328|332|324||328|320|330|340|360|356|356|326|326|324|324|326|328|336|322|340|358|388|318|318|318|320|334|318|322|318|322|318|318|322||322|314||314|320|318|318|316|322|316|316|324|324|320|324|324|314|320|320|316|320||320|322|326|326|320|328|340|320|320|324|326|330|316|314|320|332|340|326|334|350|342||340|352|336|350|364|346|390|400|314|334|352|330|344|350|366|358|368|360|340|350|332|354|338|344|348|348|350|354|344|356|364|348|348|346|348|352|354|348|340|348|346|346|348|340|340|354|346|358|352|350|348||350|350|346|356|358|380|394|380|370|356|352|358|362|380|378|370|366|370|360||352|352|352|352|354|354|352|364|362|354|350|348|348|346|350|360|346|364|364|346||340|330|350|354||354|354|374||378|376|356
06734|101242|/equities/lionmesh-prima|JKSE||645|620|680|680|660|660|||||||690|680|665|645|650||650||650|650||690|680|720|685||675|670|680|680|705|685|670|670|700||705||720||705|715|715|665||705|690||710|710|700|695|715|||||||675|680|685|680|715|700|710|695|670||685|715|680|700|710|685|705|685|695|710|710|700|680|720|710|705|685|625|675|665|675|675|655|650|665|680|680|700|690|710||710|700||700|710|710||700|685|690|725|690|705|705|730|735||705|730|730|740||720|720|725|720|730|740|740|710|720|720|720|715|725|730|735|700|715|725|720|725|750||700|745|700|685|720|700|705|705|730|720|710|730|740|745|785|725|705|695|695|705|700|680|705|730|725|715|705|705|710|725|725|725|705|740|730|720|730|745|760|750|770|765|745|750|790|755|720|720|745|720|775||775|760|710|735|745|800|815|820|850|860|835|845|835|835|825|900|800|905|700|640|655|685|665|645|630|660|620|625|640|680|675|765|600|630|605|615|600|600|595|605|600|585|575|600|650||635|620|585||620|635|630
06735|101483|/equities/lippo-cikarang|JKSE||1105|1105|1100|1085|1085|1070|1090|1090|1100|1105|1065|1010|1035|1010|1045|1060|1105|1095|1130|1140|1180|1215|1280|1295|1300|1280|1310|1315|1305|1305|1320|1335|1380|1345|1330|1325|1320||1300|1350|1240||1265|1265|1305|1320|1360|1380|1265||1230|1260|1275|1235|1165|||||||1110|1150|1115|1145|1160|1135|1170|1175|1190||1200|1200|1230|1155|1140|1155|1140|1160|1175|1180|1245|1270|1255|1255|1250|1250|1300|1360|1390|1375|1370|1350|1415|1405|1355|1350|1310|1285|1305|1285||1260|1250||1215|1280|1250|1260|1265|1260|1280|1245|1250|1335|1300|1335|1310|1335|1320|1275|1255|1280||1195|1185|1200|1200|1205|1180|1145|1150|1170|1205|1250|1265|1240|1280|1260|1250|1150|1170|1190|1205|1210||1220|1230|1205|1235|1270|1270|1270|1235|1240|1265|1230|1265|1340|1315|1340|1355|1365|1450|1450|1405|1375|1400|1285|1265|1305|1370|1365|1400|1385|1345|1170|1160|1080|1115|1145|1100|1020|1025|1005|1015|1025|990|995|1010|1005|1055|1040|1045|1025|1015|1035||1040|1015|1015|985|990|1010|1020|1000|1000|985|1000|980|940|940|960|935|930|915|925|910|900|945|955|920|940|890|890|875|890|900|935|930|905|910|890|825|850|860|890|885|885|870|870|885|890||910|910|910||915|915|920
06736|101484|/equities/lippo-general|JKSE||5175|4910|5150|5050|5350|5650|5975|5800|4760|5100|5188|4962|5175|5038|5000|5050|4988|4650||4650|||||4650|4362||||4600||4638||4650|4650|4688|4700|||4975|5000||5000|5000|4675|5025||5000|4912||4912|4912|4912|4950|4925|||||||4925||4938|4950|4975|4862||4750|4875||4875|5138|5238|5262|5275|||5100|5400|5050|5250|5000|4950|4900|4900|5075|4962|4788|4788|4750|4750|4750|4750|4525|4800|4250|4025|3800|3875|4125||4400|4325||4300|4175|4175|4125|4175|4150|4175|3862|3650|3600|3400|3600|3550|3800|3650|3650|3625|3138||3050||3000||2962|3000|2925|2912|2950|2862|2788|2850|2725|2700|2650||2650|2500|2600|2575|2450|||2500|2400|2375|2285|2285|2275|2260|2250|||2300|2300|2250|2225|2225|2250|2225|2225|2200|2205|2200|2200|2125|2250|2275|2275|2275|2420|2420||2430|2700|2115|2170|2175|2175|2190|2220|1950||1930|1950|1950|1950|1950|1930|1910|1930|1975|1905||1935|1975|1930|1935|1905|1950|1865|1860||1865|1865|1985|1900|1945|1945||1945|1980|1980|1980||1990|1985|1900|1885|1855|1940|1945|1900|1850|1875|1825|1870|1875|1875|1845|1795||1795||1770|1780|1780|1785|1785||1785|1775|1770||1750|1770|1775
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP||102|104|101|102|102|102|104|104|104|104|104|101|104|105|107|112|111|112|114|113|110|109|117|112|111|115|116|116|118|124|128|128|127|124|126|125|124||130|128|126||125|125|125|122|120|120|117||115|119|116|123|127|||||||121|120|121|123|125|124|127|128|128||129|128|130|129|130|129|129|131|131|134|137|140|142|141|140|137|135|131|128|130|132|132|136|138|133|135|129|127|131|131||133|132||132|133|134|137|140|136|138|134|133|137|140|134|134|134|135|138|136|132||134|131|131|130|134|134|133|129|130|132|136|135|138|133|136|135|137|136|141|142|141||142|141|144|142|142|143|142|143|144|142|143|146|147|148|148|149|147|144|144|144|148|149|144|144|146|148|142|142|144|147|143|143|141|143|145|142|143|149|151|151|155|151|147|149|151|154|156|160|158|160|162||162|161|160|160|161|159|159|163|165|160|164|155|155|161|162|159|153|151|154|150|150|159|164|156|159|142|142|140|144|138|141|136|134|132|133|133|137|133|136|136|131|130|128|136|133||136|137|143||142|144|144
06738|101487|/equities/logindo-samudr|JKSE||54|54|52|51|51|54|57|56|56|54|54|56|57|57|59|60|63|60|59|62|59|60|62|58|53|54|51|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|51|51|||||||52|51|51|51|51|52|50|53|54||54|53|54|55|54|53|53|51|50|51|51|51|50|51|52|51|51|50|50|50|50|51|50|51|51|51|52|52|52|52||52|52||51|52|52|54|54|52|52|52|51|52|52|51|52|51|51|51|51|52||52|51|51|52|53|53|54|51|51|50|52|52|51|53|55|58|55|57|57|57|57||54|55|59|51|52|53|52|52|51|51|53|57|52|53|51|50|50|51|53|53|52|55|57|60|62|61|64|68|66|58|61|57|56|65|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50
06739|101243|/equities/lotte-chemical|JKSE||360|362|342|364|356|360|364|366|366|372|368|376|348|346|360|370|368|394|362|374|400|432|470|510|590|500|394|338|326|358|364|360|366|372|374|368|370||364|358|340||352|376|376|372|378|378|378||398|418|426|400|410|||||||386|388|402|412|400|408|406|416|418||412|402|406|414|418|426|432|426|428|432|432|430|428|436|420|426|420|418|430|434|450|458|464|456|432|426|426|412|414|450||458|440||480|472|600|456|450|442|438|424|404|410|450|418|400|412|458|440|430|462||412|412|420|412|422|434|432|430|442|480|448|428|466|510|452|454|446|440|456|414|464||480|346|320|222|222|222|222|224|228|220|224|226|230|228|228|226|222|220|220|216|220|226|214|224|228|232|236|238|234|234|240|236|240|242|248|248|248|240|238|236|232|222|236|232|232|232|238|244|234|230|232||236|232|236|236|240|234|236|244|246|248|258|250|252|252|242|258|242|258|256|254|284|252|264|252|248|248|244|242|256|262|266|258|254|266|270|280|268|270|264|258|260|272|260|266|250||272|266|272||286|288|292
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||12550|12375|12250|12125|12350|12125|12400|12450|12400|12425|12500|12450|12500|12600|12700|12800|13000|13025|13100|12900|12750|12675|12625|12575|11875|12000|11775|11950|12250|13025|13050|13175|13500|13750|14450|14350|14300||13675|13675|13600||13600|13300|13200|12625|12750|12475|12400||12325|12850|12750|12900|13000|||||||13000|13000|13000|12400|11875|11775|11850|12275|12300||12300|12350|12350|12350|12350|12375|12300|12350|12350|12325|12100|11950|11900|11750|11825|11775|11850|11950|11950|11950|12000|12000|12075|12000|11875|11500|11325|11575|12125|11875||11875|11825||11200|11450|11325|11725|11900|11925|11975|11900|11900|12075|11900|11900|11750|11375|11375|11075|11075|11100||11425|10975|10825|9100|9100|8925|8400|8625|9000|9450|9750|9750|9850|9925|9900|9900|10100|10150|10750|10025|9525||9550|9550|9550|9600|9500|9450|9500|9700|9575|10000|9900|10300|10950|11000|11150|11350|10825|11625|12075|12475|12325|13100|14150|14500|14450|14400|14450|13650|13025|12900|12450|12100|12100|13000|11700|11750|11750|11725|11725|11725|11650|11675|11875|11950|11975|12000|11900|11900|11850|11425|11650||11950|12575|12425|11800|11575|11650|11600|11500|11000|10975|11000|10525|10300|9950|9925|10100|9850|9750|10475|11150|11575|12000|11700|12025|11850|12000|11475|12175|12700|13400|13825|13775|13475|13025|13700|13525|13325|13325|13650|14500|14500|14200|14000|13900|12075||12000|10075|9200||8575|8400|7950
06741|1095932|/equities/madusari-murni-indah|JKSE||260|252|256|254|254|262|254|252|246|250|254|260|252|238|230|236|236|246|264|290|280|270|270|294|306|304|290|298|300|302|308|304|306|302|288|290|298||312|300|282||286|282|276|274|274|276|290||276|284|284|284|290|||||||290|288|286|290|282|294|298|308|296||298|298|310|316|312|314|312|318|348|340|326|350|356|378|378|380|404|384|390|392|376|390|392|390|372|372|362|376|372|380||384|396||394|410|394|386|398|408|404|412|392|406|410|408|420|410|414|392|384|386||384|376|372|390|392|390|418|390|368|372|376|376|398|420|446|446|446|446|448|440|428||446|478|520|510|525|510|535|555|570|545|540|545|540|555|550|540|550|555|555|560|565|600|560|565|575|570|575|590|580|585|555|560|570|580|580|570|575|580|580|580|580|590|590|590|580|590|595|595|590|605|610||595|635|635|640|625|625|590|635|680|700|750|735|737.14|737.14|767.14|822.86|827.14|844.29|835.71|814.29|827.14|805.71|852.86|852.86|977.14|977.14||891.43|882.86|848.57|870|835.71|891.43|865.71|844.29|852.86|844.29|805.71|848.57|908.57|921.43|917.14|985.71|917.14|917.14||917.14||925.71||917.14|917.14|934.29
06742|943659|/equities/magna-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE||755|820|815|780|790|770|835|785|740|845|750|710|695|780|775|755|740|715|705|660|700|755|700|735|655|675|665|715|645|720|685|605|630||||670||660|660|660||660|680||685|685||655||660||765|740|720||||||||810|665|705|815|655|695|695|||695||700|695|745|660|740|690|670|745|740|700|700|740|700|715|760|680|715|735|770|800|810|870|820|760|815|845|800|765||850|850||940||850|815||935|970|935|905|875|905|855|955|935|940|835|830|840||745|780|785|885|785|845|820||830|800|890|855|865|855|850|795|850|860|925|840|900||900|925|855|980|910|845|955|910|835|855|925|850|885|945|840|825|890|945|900|860|815|825|815|860|855|950|920|960|1020|1030|1145|1175||1180||1180|1190||1185|1200|1195|1180|1195|1200|1095|1050|1100|1025|930|945|885||900|885|895|840|810|800|825|765|835|875|825|755|700|790|745|815|825|710|695|655|745|800|825|615|700|645|545|494|560|600|605|486|500|458|490|440|448|500|490|468|490|464|414|440|515|||472|468||468|460|448
06744|101489|/equities/mahaka-media-t|JKSE||258|258|232|234|236|216|216|212|197|196|218|222|212|208|222|232|250|226|190|189|172|166|170|158|165|171|171|186|194|204|212|202|212|189|195|195|193||194|196|184||190|196|197|194|189|186|165||183|196|199|210|208|||||||200|204|196|202|212|230|232|240|244||248|240|248|274|274|274|284|276|288|288|280|292|298|300|302|308|296|296|300|304|300|292|312|320|302|308|288|278|306|330||316|310||308|318|360|354|346|362|492|570|400|402|356|336|332|338|340|350|318|314||314|304|284|292|326|290|282|286|290|294|290|284|284|304|312|318|310|322|342|330|354||366|386|414|400|396|388|388|392|408|408|408|392|394|402|410|404|412|384|394|394|404|400|412|422|442|410|412|410|424|424|424|426|434|454|452|468|468|452|458|456|460|474|470|510|490|496|474|420|408|410|422||412|424|432|370|404|436|470|510|498|||||||560|595|600|545|550|565|580|570|585|595|605|560|580|560|620|645|620|630|655|660|690|710|695|690|670||635|530|550|510||498|520|545||590|605|575
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06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06769|1163148|/equities/megalestari-epack-sentosaraya-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|51|50|50|50|51|50|50|50|50|50|50|50|50||51|50|50|51|50|51|51|50|52|52|52|53|52|55|58|57|59|76|51|51|51||52|53|56|59|54|55|58|59|54|52|51|55|53|54|50|50|50|51|50|50|50|51|51|50|51|51|50|51|52|51|51|51|51|51|50|51|51|52|52|51|51|52|52|53|52|52|51|51|52|51|52||52|51|51|51|51|52|51|50|51|50|51|54|54|54|57|57|57|55|60|55|54|56|59|70|50|51|50|50|50|50|50|50|50|51|51|52|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50
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06778|101499|/equities/metrodata-elec|JKSE||605|595|585|565|565|570|565|570|575|590|580|585|605|595|595|595|590|590|600|610|570|590|610|620|630|630|625|635|625|655|650|680|690|705|705|705|690||730|745|705||710|705|700|700|715|715|720||690|690|685|705|715|||||||700|720|710|750|760|730|720|745|745||685|695|695|695|660|665|670|650|665|680|685|690|695|680|695|685|690|705|680|680|640|675|680|655|655|660|645|630|640|655||650|625||635|660|665|675|680|680|685|680|675|700|710|715|720|710|715|675|675|675||680|660|680|755|780|780|800|780|765|780|785|790|790|785|800|770|765|775|805|750|765||780|764|732|736|736|740|732|722|736|750|760|776|796|774|786|766|748|736|736|734|740|748|776|754|772|774|736|718|708|704|716|700|720|686|724|750|744|726|732|688|708|694|700|736|738|734|676|658|626|624|664||672|644|648|650|636|640|598|588|582|584|588|596|580|580|576|580|580|580|570|564|570|582|548|562|550|542|560|566|538|532|512|508|512|530|532|526|524|522|534|530|530|504|486|494|520||538|554|524||542|556|554
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06780|101500|/equities/metropolitan-l|JKSE||338|338|340|340|340|340|340|338|338|336|340|344|346|334|356|356|360|362|368|364|360|366|370|366|346|352|344|348|348|354|354|358|358|358|350|352|350||350|348|350||352|350|350|346|348|350|350||342|346|346|346|356|||||||350|352|348|350|352|350|354|344|342||342|342|350|350|350|352|346|340|334|338|338|338|338|338|342|338|336|332|336|334|338|334|328|340|340|340|334|330|342|340||338|332||338|348|348|350|350|346|348|348|342|344|350|348|348|348|348|346|344|338||330|336|336|338|340|348|342|336|336|338|342|342|352|346|366|364|358|372|396|416|468||422|404|404|400|400|400|402|398|404|402|414|412|410|420|416|404|416|410|418|422|420|400|390|408|418|414|410|414|414|410|436|420|460|450|360|356|372|354|358|360|354|358|360|360|354|350|358|354|354|366|356||362|368|366|360|358|358|360|354|354|352|348|340|342|342|342|342|332|338|344|348|348|350|346|336|332|328|332|354|344|350|340|338|342|334|336|336|334|330|328|328|326|320|320|318|320||328|320|342||340|370|358
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06782|101502|/equities/millennium-p-i|JKSE||127|128|127|130|131|129|129|130|129|130|131|130|130|133|130|133|134|135|133|132|136|139|133|131|130|131|133|133|133|132|137|134|136|136|136|143|140||135|138|132||132|132|131|128|130|131|130||129|130|128|133|121|||||||119|120|117|118|121|121|122|121|121||121|120|119|122|124|122|120|120|119|120|121|119|122|120|120|119|118|117|120|113|116|115|117|117|113|109|107|110|109|122||131|130||128|131|133|123|133|130|133|131|133|135|133|132|135|146|141|143|137|142||140|145|140|138|138|141|140|141|140|144|137|137|141|137|135|136|140|139|142|139|136||141|150|140|130|132|135|134|136|147|142|132|133|134|136|135|138|137|140|150|147|146|152|152|141|145|144|143|144|151|161|148|154|155|158|156|159|145|146|136|136|136|134|135|134|137|144|135|134|135|133|133||133|132|130|130|132|130|131|130|133|131|130|132|133|136|133|136|135|135|138|138|136|133|134|134|133|133|133|136|154|131|132|131|132|131|131|132|132|129|133|133|133|140|127|123|134||142|141|141||147|148|145
06783|101503|/equities/minna-padi-inv|JKSE||50|50|50|||50|50|||50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50||50|50|50|50||50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50||50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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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06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||535|540|535||570|550|575|570|550|570|550|505|500||550|505||520|520|530||565|565|575|500|525|515|555|540|535|570|580|580|540|555|595|545||545|545|545||555|550|590|535|580|505|505||505|565|520|535|560|||||||560|560|540|545|550|555|565|570|545||540|535|550|585|560|545|555|555|555|555|570|540|580|555|555|550|555|570|545|590|590|535|570|560|555|570|565|615|590|615||615|620||630|660|670|705|530|535|545|545|560|560|565|565|575|565|565|540|560|560||565|575|580|580|580|580|585|600|580|600|590|575|600|600|620|605|620|610|605|600|645||690|735|790|840|860|965|770|850|655|675|720|690|690|685|610|670|715|575|580|575|645|615|615|610|615|590|590|610|610|610|605|580|615|615|670|600|600|600|600|615|600|630|585|610|650|665|650|695|660|700|570||575|610|580|650|725|700|460|484|484|484|490|482|480|500|510|490|545|555|595|590|585|525|515|590|570|565|575|560|565|650|585|585|630|605|625|650|660|745|830|665|690|640|595|520|500||505|510|510||510|545|
06786|101505|/equities/mitra-internat|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|
06787|101506|/equities/mitra-investin|JKSE||157|164|153|159|157|165|170|171|169|164|184|199|186|136|153|164|158|160|161|162|161|165|160|162|157|160|169|166|154|157|167|160|175|189|188|175|185||178|206|163||161|166|160|156|161|158|178||193|170|151|154|165|||||||162|162|162|167|171|175|175|176|182||167|161|174|185|191|181|189|191|202|200|196|198|210|212|208|214|216|224|218|220|216|212|222|222|210|204|216|224|226|236||236|222||218|234|242|250|252|258|254|252|250|260|264|270|270|262|274|306|282|298||314|292|272|320|242|240|240|232|230|230|222|228|218|212|228|204|216|222|240|224|232||250|240|250|234|236|260|274|194|214|210|210|224|210|202|206|210|214|214|222|200|212|208|226|240|256|246|230|228|240|224|294|208|145|147|158|156|160|150|159|149|152|145|141|147|138|147|110|101|108|107|107||112|111|101|99|113|116|117|111|112|114|112|122|125|131|128|119|127|135|97|93|93|93|97|97|97|95|93|94|94|93|92|92|96|95|90|95|93|94|95|96|101|96|94|96|100||92|90|90||94|88|89
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE||2760|2830|2750|2780|2760|2850|2750|2750|2770|2700|2700|2720|2700|2700|2700|2790|2700|2650|2660|2620|2750|2750|2870|2900|2750|2680|2680|2700|2700|2620|2620|2700|2620|2690|2530|2690|2650||2650|2800|3050||3050|3030|2810|2750|2720|2660|2660||2690|2510|2490|2440|2520|||||||2560|2570|2620|2600|2700|2670|2650|2710|2610||2510|2480|2430|2400|2360|2330|2270|2280|2270|2200|2170|2250|2170|2170|2180|2150|2160|2160|2100|2110|2120|2160|2200|2200|2200|2130|2160|2150|2170|2170||2170|2220||2190|2210|2200|2200|2230|2270|2270|2290|2250|2240|2260|2330|2240|2500|2540|2500|2460|2520||2410|2380|2370|2220|2150|2220|2140|2140|2110|2170|2240|2220|2180|2150|2240|2240|2270|2220|2250|2240|2260||2250|2230|2220|2290|2260|2270|2250|2310|2270|2290|2330|2410|2440|2430|2420|2400|2390|2370|2360|2390|2350|2380|2370|2340|2240|2250|2350|2370|2320|2340|2350|2290|2280|2250|2220|2220|2280|2250|2270|2230|2260|2230|2230|2290|2240|2260|2240|2220|2240|2290|2250||2270|2280|2310|2270|2340|2240|2280|2260|2240|2230|2300|2300|2300|2290|2290|2360|2400|2400|2380|2380|2370|2390|2370|2430|2420|2360|2400|2370|2400|2370|2350|2370|2350|2390|2340|2360|2300|2330|2350|2260|2290|2240|2260|2300|2230||2290|2310|2310||2430|2460|2450
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|||50|50|50||50|50|50|50|50|50|50||||50|50||||||||50||50|50|50|||50|50||50|50||50||50||50|50|50||50|50|50|||50|50|50|50||50|50|50|50|||50|50||||50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06792|101508|/equities/mitrabahtera-s|JKSE||1085|1090|1075|1080|1110|955|965|950|970|980|975|965|970|920|925|960|980|980|1000|1005|1015|985|990|975|980|980|970|1005|1020|1050|1155|1180|1210|1200|1265|1380|1400||1400|1375|1340||1385|1290|1325|1240|1285|1230|1250||1190|1210|1265|1370|1240|||||||1245|1185|1165|1205|1220|1190|1250|1200|1260||1215|1250|1255|1345|1400|1330|1365|1355|1330|1365|1230|1295|1360|1400|1440|1300|1305|1340|1170|1100|1110|1050|1110|1080|1050|995|1010|970|980|1005||900|815||790|780|805|800|810|820|850|825|840|800|805|825|800|810|860|880|850|865||875|875|890|865|930|1010|1005|975|985|1005|1060|1025|1005|1040|1000|1075|870|900|1020|1080|1090||1060|1020|1030|1010|1035|1040|1065|930|955|925|950|1000|935|860|815|805|800|795|820|850|855|820|750|775|810|830|790|840|855|735|745|725|725|735|770|790|760|775|775|810|755|735|705|705|690|700|735|715|690|720|720||775|840|950|1010|1095|1110|965|840|925|725|680|695|695|660|645|645|650|640|645|640|640|645|640|650|650|655|650|660|650|630|640|685|655|640|640|625|620|630|670|670|630|605|605|600|605||590|615|625||610|635|560
06793|943662|/equities/mitrabara-adip|JKSE||6550|6575|6475|6250|6300|6450|6450|6650|6600|6450|6300|6300|6500|6000|6000|6350|6500|6425|6575|6500|6525|6625|6500|6275|6500|6600|6450|7425|7400|7650|7700|7725|7700|8350|7925|7475|7600||7575|7100|6875||6925|7100|7200|6950|7050|7075|6425||6225|6325|6450|6525|6000|||||||4800|4750|4720|4740|4760|4720|4760|4880|4790||4820|4660|4780|4580|4550|4420|4420|4360|4340|4340|4350|4100|3930|3900|3990|3950|3830|3820|3740|3720|3740|3660|3710|3750|3750|3830|3920|4120|4050|3930||3920|3900||3800|3770|3700|3660|3630|3620|3640|3600|3560|3560|3570|3560|3550|3530|3520|3520|3540|3500||3540|3520|3530|3530|3550|3530|3570|3520|3520|3580|3570|3610|3600|3640|3650|3630|3620|3630|3620|3600|3520||3620|3640|3630|3580|3580|3580|3600|3620|3610|3560|3610|3650|3620|3630|3650|3630|3550|3560|3600|3600|3560|3570|3610|3650|3710|3730|3740|3700|3770|3750|3750|3660|3630|3750|3830|3820|3640|3620|3590|3570|3500|3480|3560|3590|3530|3660|3660|3670|3650|3690|3850||3850|3840|3800|3870|3890|3770|3680|3610|3800|4180|4230|4010|3980|3900|3790|3590|3420|3300|3260|3250|3270|3270|3280|3280|3240|3200|3210|3210|3240|3300|3310|3240|3170|3180|3160|3170|3130|3140|3100|3160|3180|3110|3170|3190|3430||3350|3390|3220||3100|3030|3000
06794|101509|/equities/mnc-investama|JKSE||58|59|57|57|58|59|57|59|61|57|57|57|59|57|59|59|60|60|61|60|60|59|58|62|58|58|58|60|57|61|70|73|60|55|55|55|56||56|55|56||53|54|54|54|53|54|54||53|55|55|53|55|||||||55|55|55|56|57|57|58|59|57||59|58|60|57|58|58|58|58|58|58|59|58|58|60|58|62|61|62|57|56|56|55|56|56|55|56|56|57|55|56||58|59||58|62|64|67|67|63|62|64|62|67|69|67|66|66|61|61|65|59||57|56|58|55|58|54|54|55|52|54|54|55|54|54|56|56|56|57|57|57|57||57|57|57|57|57|57|57|58|58|58|60|60|61|60|66|56|57|57|60|56|55|54|55|55|57|55|57|58|59|60|60|59|61|62|61|62|62|63|62|63|61|60|61|64|60|61|63|66|66|67|71||72|68|69|74|79|80|83|81|80|80|83|82|82|86|81|81|84|89|91|92|92|99|94|92|92|94|94|93|92|96|99|97|101|107|112|96|95|96|100|102|99|96|91|93|92||99|99|102||105|112|110
06795|101510|/equities/mnc-kapital|JKSE||117|118|115|112|113|121|119|123|145|105|108|104|100|104|113|122|130|132|133|130|132|137|133|134|140|141|137|141|137|148|155|155|155|164|170|182|195||198|206|206||198|197|206|199|198|204|190||189|200|204|197|214|||||||206|208|210|216|242|232|246|258|246||244|280|302|296|282|280|280|284|274|280|286|288|302|296|298|340|298|284|280|250|240|246|254|246|232|240|254|276|250|250||268|272||266|286|||||256|244|200|206|224||212|220|155|136|145|109||91|88|85|85|73|54|51|51|51|51|52|52|52|53|55|55|55|55|57|58|62||66|65|68|68|70|73|73|73|76|76|74|76|78|77|82|75|77|78|75|74|77|82|86|90|92|92|94|99|98|98|99|99|99|101|102|103|103|105|103|103|102|103|104|103|102|104|104|104|104|105|106||108|105|104|104|105|107|108|107|106|106|108|107|107|109|106|106|110|111|112|112|114|114|114|115|114|115|115|114|116|117|120|116|119|122|124|122|121|118|122|129|125|118|112|118|113||117|120|124||134|142|139
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06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||53|53|54|53|54|52|53|53|53|52|53|53|54|52|53|52|53|54|54|52|53|54|55|54|54|54|52|53|55|54|56|55|56|60|56|53|53||52|52|53||54|53|54|54|56|53|56||61|56|55|56|54|||||||52|50|52|58|62|65|72|68|68||67|60|56|53|54|57|79|51|51|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|51|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
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06811|101520|/equities/multipolar-tbk|JKSE||162|164|156|155|150|145|153|154|149|145|139|139|140|134|146|156|157|157|157|158|155|159|163|154|153|157|154|166|167|173|181|178|176|174|184|192|189||190|182|179||182|186|176|173|178|177|174||175|187|185|188|199|||||||197|199|190|194|198|199|198|212|216||220|214|222|236|234|226|238|234|226|244|254|254|264|262|240|232|234|236|226|240|216|218|228|236|226|206|200|195|197|206||220|216||210|220|222|234|244|238|240|234|232|246|242|248|268|264|242|238|248|202||224|184|196|182|206|216|230|224|232|246|260|262|276|306|330|330|338|350|364|364|370||368|358|368|382|392|390|408|380|362|372|374|356|362|362|364|352|352|368|388|396|408|362|350|348|348|346|356|354|366|372|362|340|358|366|362|376|378|374|384|402|382|388|404|404|392|360|358|366|370|368|330||354|372|380|388|380|390|424|440|450|490|550|560|565|550|570|575|585|570|580|560|530|560|575|535|510|515|515|520|535|498|490|466|488|494|510|525|468|460|474|476|490|422|382|408|450||505|525|545||585|630|555
06812|101521|/equities/multipolar-tec|JKSE||2570|2560|2570|2570|2590|2600|2600|2640|2640|2580|2560|2500|2620|2640|2780|2800|2870|2890|2900|2930|3000|2920|2990|3000|2990|3070|3000|3030|3130|3150|3100|3100|3160|3110|3120|3130|3120||3120|3100|3020||3070|3140|3170|3160|3200|3230|3250||3200|3290|3200|3120|3230|||||||3240|3130|3230|3220|3260|3270|3280|3320|3360||3330|3320|3380|3400|3420|3380|3380|3440|3380|3400|3410|3440|3500|3440|3450|3450|3440|3480|3480|3480|3580|3690|3530|3400|3360|3480|3480|3350|3610|3670||3930|3950||3990|4000|3910|3980|3440|3420|3530|3370|3440|3650|3790|3250|3280|3390|3280|3350|3350|3260||3260|3200|3190|3200|3230|3250|3150|3300|3310|3330|3380|3380|3380|3450|3590|3800|3830|3860|3830|4100|3510||3590|3600|3620|3510|3320|3400|3330|3380|3450|3400|3400|3400|3460|3510|3420|3380|3420|3510|3510|3510|3480|3430|3490|3440|3500|3640|3550|3480|3500|3630|3500|3360|3360|3380|3420|3420|3410|3400|3450|3420|3410|3410|3440|3540|3550|3580|3490|3630|3900|3900|3080||3050|2940|2940|2880|3010|3060|3060|3220|3250|3410|3460|3470|3530|3590|3490|3540|3500|3510|3500|3540|3420|3520|3500|3730|3680|3680|3610|3650|3670|3660|3660|3520|3390|3470|3560|3620|3680|3700|3950|3750|3980|3580|3410|3550|3590||3800|3630|3970||4180|3930|4080
06813|101522|/equities/multistrada-ar|JKSE||3190|3110|3170|3240|3350|3370|3370|3370||3370|3370|3370|3350|||3400|3460|3480|3400|3490|3500|3460|3500|3470|3500|3450|3600|3550|3650|3310|3360|3190|3230|3240|3130|3140|3010||3010|3000|3010||3000|2980|2900|3110|2940|2950|2990||3170|3290|3300|3540|3570|||||||3820|3830|3880|3880|3750|3750|3990|4050|3990||3940|4020|3930|3970|4050|4100|4120|4090|4190|4100|4190|4180|4120|4190|4140|4150|4150|4150|4240|4240|4410|4220|4000|4100|4190|4250|4200|4400|4630|4950||4760|4720||4800|4920|4770|4820||4850|4920|4750|4760|4760|4900|4900|4880|4900|4940|4680|4610|4800||4850|4840|4860|4830|4870|4890|4890|4730|4660|4640|4550|4570|4710|4800|4650|5050|5000|4990|5100|5425|5975||5875|5850|6200|6450|6300|5975|5200|5425|5825|6250|6400|6425|6500|5975|5050|4850|4850|4800|4900|4950|4920|5025|4930|4980|5000|5150|4870|4900|4900|5000|5000|5000|5125|5000|5150|5000|5000|5000|4900|4950|5100|4890|4800|4750|4870|4870|4300|4500|4700|4950|4950||4590|4920|4930|4800|4900|4940|5300|5750|4850|5000|5500|6000|6475|6700|6300|5550|4850|3890|3640|3800|3030|3080|2900|2890|3020|3090|3040|3040|3010|3040|2960|3040|3020|3000|3030|3000|3250|3090|2870|2800|2750|2140|2000|2190|2190||2300|2400|2650||2550|2570|2640
06814|101523|/equities/mustika-ratu-t|JKSE||244|248|246|234|252|252|334|246|246|216|226|228|216|208|214|216|250|242|264|250|232|248|296|232|196|200|193|199|197|188|187|184|181|184|186|188|187||186|187|182||188|185|182|184|191|187|186||185|189|186|180|184|||||||177|179|180|181|180|182|184|177|188||191|193|195|198|202|199|200|202|204|200|204|204|204|210|204|202|202|200|202|204|202|204|199|197|195|191|191|198|210|218||220|218||216|232|246|252|256|258|260|260|260|264|270|264|260|266|270|272|272|270||280|268|278|284|284|290|282|276|282|274|274|270|260|270|266|260|262|260|272|280|276||282|254|260|258|264|266|266|262|286|296|292|258|252|248|248|250|240|266|286|292|294|292|290|292|300|296|284|304|310|314|320|320|312|292|310|258|248|246|238|240|250|246|246|244|248|248|252|242|240|236|242||250|268|246|244|258|276|278|278|266|276|286|298|300|302|304|306|306|304|294|310|300|306|310|314|318|322|284|284|288|296|296|298|298|298|318|334|338|352|370|366|382|378|372|394|394||396|392|400||376|372|370
06815|1096519|/equities/natura-city|JKSE||146|148|148|153|147|143|145|140|144|144|148|143|152|144|146|150|149|150|149|148|152|147|149|154|151|153|155|157|152|158|157|154|159|158|153|154|158||167|175|157||154|157|158|150|155|150|151||153|159|155|157|155|||||||154|153|157|153|151|151|156|153|148||148|152|148|149|148|149|149|150|150|152|156|160|156|159|165|152|158|164|162|175|147|138|140|141|143|150|148|147|141|142||148|148||146|144|148|145|149|147|151|146|157|150|154|152|154|151|147|148|148|147||143|147|148|151|143|146|145|150|147|150|161|161|163|176|170|169|172|173|174|175|175||169|166|169|169|173|174|174|174|177|170|175|170|176|169|173|167|177|173|175|175|172|166|171|171|178|175|179|179|185|195|174|168|167|167|166|148|145|145|145|144|146|145|145|146|144|143|153|160|148|140|140||142|139|138|139|140|144|147|145|148|147|145|146|143|143|144|146|148|149|151|147|152|142|150|153|157|142|151|161|177|140|136|141|151|137|142|135|136|140|140|145|142|145|138|147|148||150|150|140||141|144|145
06816|1088701|/equities/nfc-indonesia|JKSE||8325|7450|7200|7400|6975|7200|7350|7500|7475|7525|7450|7525|7700|7175|7525|7650|7600|7450|7350|7575|7375|7600|7575|7500|7500|7800|7750|8300|8425|9000|9000|8800|9000|9200|8700|8600|8350||8500|8475|8900||8575|8100|6800|5850|4800|4760|4850||5000|5200|4710|4940|5200|||||||4830|4820|4810|4600|4600|4600|4580|4660|4990||5125|5025|4980|5100|5175|5000|5050|5000|5275|5650|5025|5000|5100|5175|5725|5650|5575|5675|5700|5700|5800|5700|6075|6000|5925|5675|5525|5700|6425|6675||7000|7175||7350|7075|7300|7375|7475|7500|7500|7500|7450|7475|7400|7675|7875|7900|7925|7875|8150|7900||8100|8275|7475|7050|7250|7250|7575|7250|7175|7375|7550|7925|8050|8275|8325|8600|8625|8850|8975|9000|8950||8950|8950|9125|9275|9275|9500|9500|9500|9425|9425|9425|9450|9400|9525|9425|9175|9200|9350|9250|9475|9300|9500|9500|9550|9700|9800|9700|9850|9800|9800|9650|9700|9675|9675|9600|9400|9450|9650|9750|9900|9625|9725|9850|10200|10200|10000|9825|9600|9750|9700|9850||10250|10000|9950|9725|9825|9800|9550|9175|9050|9225|9250|9300|10025|8725|9175|9600|10075|10050|10000|10125|10175|10325|10325|11000|11200|11400|11375|11200|11350|11200|11425|11600|11550|11850|12650|12700|12500|12500|13000|13400|13375|13350|13275|13300|12975||12875|12500|10800||10675|10025|9500
06817|101524|/equities/nippon-indosar|JKSE||1350|1320|1280|1280|1270|1275|1275|1275|1280|1285|1275|1280|1275|1275|1275|1270|1285|1280|1285|1285|1285|1285|1285|1285|1290|1285|1280|1280|1285|1290|1290|1290|1290|1290|1290|1285|1275||1290|1290|1290||1290|1285|1285|1280|1280|1280|1285||1285|1290|1290|1295|1290|||||||1290|1290|1290|1285|1310|1380|1340|1345|1330||1305|1295|1290|1280|1280|1275|1280|1280|1285|1300|1285|1285|1285|1295|1295|1280|1285|1285|1290|1295|1295|1295|1295|1300|1295|1295|1300|1305|1310|1310||1315|1320||1320|1330|1325|1330|1325|1325|1325|1325|1325|1330|1335|1335|1335|1335|1345|1345|1340|1345||1365|1355|1355|1390|1400|1410|1450|1400|1360|1310|1315|1305|1300|1295|1300|1295|1305|1315|1315|1355|1365||1325|1295|1290|1285|1290|1285|1285|1285|1285|1280|1290|1285|1295|1315|1290|1285|1295|1295|1290|1295|1295|1295|1300|1310|1315|1320|1325|1330|1335|1330|1330|1330|1330|1330|1335|1335|1335|1340|1345|1340|1340|1340|1340|1340|1350|1360|1375|1335|1390|1475|1335||1310|1305|1310|1330|1320|1300|1300|1310|1320|1315|1330|1330|1330|1330|1330|1335|1340|1340|1340|1340|1350|1350|1355|1360|1370|1355|1400|1390|1380|1400|1405|1370|1360|1350|1350|1330|1325|1325|1320|1320|1320|1320|1325|1320|1330||1340|1320|1335||1330|1340|1335
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE||106|108|110|104|106|118|116|116|117|120|122|132|112|109|113|111|112|110|108|120|112|114|114|107|103|107|103|104|103|107|114|112|117|107|118|121|121||126|121|121||130|132|133|132|135|140|143||148|152|149|151|157|||||||151|157|169|169|173|186|200|200|204||202|204|204|195|193|195|188|187|191|187|178|173|170|161|161|163|149|153|154|153|155|157|166|160|158|161|150|149|155|158||163|157||150|173|170|176|172|172|173|167|166|161|166|178|167|176|179|179|176|173||171|169|171|166|187|197|195|196|199|202|200|204|202|208|212|206|202|208|222|199|198||204|214|216|208|212|220|206|202|204|214|206|224|228|228|228|189|185|187|188|190|168|166|160|153|165|161|150|169|185|183|177|178|173|164|158|150|150|146|142|135|132|133|130|128|131|131|127|129|113|105|109||105|104|105|113|98|101|114|112|81|74|74|77|77|73|73|76|76|76|77|80|77|79|72|73|73|73|71|72|70|74|73|73|76|77|77|78|79|78|78|78|79|79|77|78|79||81|83|85||84|83|84
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||55|56|53|51|52|54|57|60|59|58|57|57|60|61|63|64|65|64|66|66|68|63|77|68|67|63|61|65|66|65|70|62|63|70|74|76|81||87|110|101||107|119|131|125|116|108|104||101|106|107|101|104|||||||100|105|110|106|110|122|122|115|117||116|104|105|94|93|95|93|85|81|80|84|78|76|76|77|78|77|80|82|76|77|74|80|79|79|81|80|82|85|83||78|76||80|85|86|84|88|91|90|88|89|91|95|88|84|81|85|83|75|75||74|74|75|74|78|82|85|86|85|70|69|76|82|87|88|91|90|92|90|91|92||86|92|92|91|91|92|93|93|92|92|94|94|95|96|97|96|98|99|100|95|96|97|97|98|99|100|101|101|103|102|103|104|104|104|105|106|108|107|109|106|105|105|106|103|105|104|104|103|104|104|107||105|101|100|102|102|107|102|107|114|122|128|120|131|131|135|127|125|125|124|124|124|125|125|124|125|124|122|124|125|128|133|125|126|125|131|122|128|137|140|124|122|121|120|126|121||123|131|139||137|144|146
06822|101528|/equities/nusa-raya-cipt|JKSE||294|294|290|288|286|284|288|288|288|290|288|290|288|288|288|292|298|302|296|296|296|290|288|288|288|288|284|298|288|296|294|294|300|300|300|294|310||308|300|296||298|298|296|292|284|284|282||284|282|284|282|288|||||||286|286|286|280|292|290|300|284|280||282|280|284|286|280|278|280|280|278|274|274|274|274|274|274|276|272|272|274|270|272|274|274|276|274|274|274|272|272|278||278|270||272|280|276|278|282|280|280|278|276|276|280|284|282|286|284|282|278|276||270|270|272|274|280|284|284|284|282|286|288|288|284|290|288|292|288|292|298|300|290||290|298|308|324|314|320|318|308|356|334|316|284|286|286|284|284|286|290|288|290|286|288|290|288|292|290|290|296|294|296|296|294|296|296|294|296|300|296|296|298|296|300|298|300|294|294|298|300|298|300|302||304|300|300|298|298|300|300|300|298|296|296|294|292|288|286|294|298|298|298|298|296|300|298|298|300|298|298|296|300|296|296|292|290|290|290|288|288|290|294|290|286|290|294|292|286||286|286|290||288|292|290
06823|1153026|/equities/nusantara-almazia|JKSE||139|140|139|140|142|129|133|132|132|133|131|132|131|131|130|135|134|136|141|138|136|134|137|134|135|136|140|139|142|141|141|142|149|151|164|151|156||155|156|152||159|148|152|180|126|128|125||125|130|122|130|140|||||||150|154|166|178|206|179|133|131|134||136|134|131|132|134|133|136|137|135|135|137|136|137|133|136|135|137|137|135|138|136|137|141|145|146|152|167|169|192|180||135|134||135|134|142|138|142|140|143|149|146|149|149|153|150|149|155|155|154|154||155|153|151|154|153|156|155|156|164|153|150|151|158|149|150|150|153|154|150|150|157||149|163|150|151|154|155|158|155|158|158|155|155|158|152|156|151|154|143|149|155|149|157|159|158|156|162|165|161|160|155|158|156|160|154|154|151|150|152|155|151|151|153|153|156|155|158|162|153|160|160|158||158|164|162|165|153|156|163|164|161|166|165|166|157|158|160|156|160|161|164|160|166|164|151|156|165|165|162|158|164|161|163|165|175|160|161|154|148|149|146|154|148|147|148|151|145||155|143|141||142|141|142
06824|101529|/equities/nusantara-infr|JKSE||134|135|136|130|133|144|143|150|150|135|137|133|168|120|113|117|115|115|114|116|116|114|118|111|112|112|110|112|114|116|115|113|113|113|112|113|114||112|110|110||112|111|110|111|110|107|111||108|109|111|112|114|||||||114|113|114|114|112|114|116|115|116||115|114|114|125|124|125|115|112|113|114|114|114|113|114|111|110|111|112|112|118|112|111|111|109|106|110|111|103|105|106||108|106||106|110|112|112|112|112|111|111|110|110|110|109|110|109|109|109|107|105||109|105|103|108|109|110|111|112|113|114|114|113|113|115|114|115|117|120|123|117|114||114|113|113|113|114|113|117|115|116|116|116|114|115|116|116|116|117|118|120|115|117|118|130|129|134|135|132|133|133|133|132|134|135|135|135|136|132|135|134|134|133|134|136|136|132|136|136|137|136|138|139||139|139|138|137|138|140|136|136|140|136|131|134|126|127|125|127|127|130|128|127|128|128|130|129|129|130|128|129|129|132|132|129|128|128|130|127|127|128|129|130|130|127|128|130|134||134|133|132||134|132|125
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||560|575|535|545|515|530||525|560|520||510|510||510|540|550|595|555|560|560||555|560|585||585|585|585||575|575|585|595|600||595||605|610|595||560|590||595||595|||570||535|565|565|||||||585|585|600|595|575|595|595|595|595|||590||590|590|590|585|630|590|570|600||610|600|600|600|600|595|625|590||620|630|625|620|645|655|655|610|570||575|630||610|610|640|620|630|630|605|630|605|625|600|670|670|770|635|635|610|635||690|630|645|650|600|615|635|630|640|615|600|640|640|645|685|735|615|650|660|685|685||660|690|665|755|610|585|640|655|610|590|610|610|590|630|610|650|595|605|650|610|655|655|620|665|640|660|635|715|680|675|690|645|700|665|680|740|720|720|760|710|705|690|770|830|660|650|675|625|680|655|675||670|615|600|605|620|615|620|615|625|640|685|600|625|645|610|600|585|590|585|585|610|625|670|575|575|610|600|675|570|600|645|695|625|540|570|570|575|660|530|530|530|520|560|570|565||585|550|530||545|580|530
06827|1114107|/equities/nusantara-voucher|JKSE||920|910|890|940|955|930|900|885|870|855|825|840|850|820|850|850|840|865|860|850|845|845|850|835|840|870|890|895|890|935|935|935|940|925|980|1000|960||915|930|965||1000|1025|1025|890|875|840|875||890|935|970|1010|1000|||||||950|1000|1000|1025|1020|995|1040|1115|1100||1130|1130|1160|1165|1160|1160|1180|1200|1185|1185|1200|1170|1175|1185|1165|1155|1170|1125|1145|1160|1185|1155|1180|1200|1185|1170|1155|1160|1180|1215||1230|1190||1165|1240|1300|1340|1275|1225|1250|1300|1395|1460|1530|1585|1595|1595|1605|1620|1660|1660||1710|1610|1645|1700|1685|1755|1795|1780|1735|1740|1825|1805|1805|1880|1950|1920|1950|1965|1995|2040|2150||1900|1835|1835|1865|1820|1865|1885|1895|1875|1925|1965|1960|2040|2070|2070|2000|1985|1975|2040|2000|1975|2010|2090|2080|2100|2060|2060|2120|2150|2160|2150|2180|2130|2080|2070|2120|2160|2200|2200|2230|2200|2200|2260|2240|2220|2270|2190|2170|2200|2160|2240||2270|2250|2280|2250|2230|2290|2210|2170|2160|2150|2200|2130|2170|2140|2120|2220|2270|2300|2300|2240|2210|2140|2150|2160|2200|2100|2180|2230|2340|2220|2250|2250|2250|2360|2340|2355|2340|2350|2370|2410|2425|2420|2350|2512.5|2512.5||2375|2150|2025||2050|2000|1970
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||115|111|120|104|105|105|105|104|105|100|102|106|108|109|110|110|111|109|108|108|109|108|113|110|109|104|104|113|108|112|117|115|109|111|113|114|120||122|115|123||126|123|120|109|115|107|112||104|104|104|105|105|||||||107|107|104|112|107|112|111|107|114||110|111|113|115|115|117|116|114|117|109|109|115|117|118|113|112|111|109|107|107|107|104|111|111|109|109|110|103|118|120||123|123||124|129|127|126|125|120|122|128|128|127|127|124|125|124|128|124|129|124||133|135|135|134|133|135|134|136|140|141|142|142|149|150|139|137|140|141|136|136|132||139|143|140|140|143|145|147|147|151|150|149|146|146|144|141|150|146|147|145|136|138|136|139|140|142|145|150|152|150|147|148|137|139|143|142|145|148|147|143|145|140|144|151|139|137|138|142|139|138|147|156||149|134|138|145|154|156|152|155|160|153|162|173|182|196|180|185|190|187|194|188|198|210|202|210|222|240|226|238|258|278|266|268|298|314|302|322|342|360|396|360|340|340|324|320|328||356|376|352||346|374|372
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP||6475|6325|6400|6250|6275|6325|6250|6350|6325|6225|6250|6200|6300|6300|6400|6450|6500|6500|6650|6550|6500|6450|6600|6475|6500|6400|6475|6575|6575|6500|7025|7100|7100|7050|7150|7175|7125||6875|6425|6400||6550|6550|6625|6700|6525|6700|6500||6450|6700|6700|6525|6525|||||||6525|6450|6600|6700|6725|6800|6750|6775|6900||6925|6900|6925|7100|7000|7050|7100|7100|7050|7025|7100|7125|7150|7150|7200|7225|7150|7150|7200|7150|7100|7100|7425|7400|7450|7500|7300|7800|7100|7075||7275|7475||7250|7350|7050|7125|7250|6975|7200|7000|6925|7050|7050|7050|7100|7150|7000|7050|7150|7025||6850|6775|6950|6900|7075|7150|7050|7025|7325|7675|7900|7900|7900|7900|8025|7850|7700|7625|7575|7700|7525||7725|7700|7850|7250|7075|7125|7250|7250|7275|7250|7475|7650|7700|7675|7625|7775|7825|7825|7775|7800|7775|7750|7900|7825|8175|8175|8300|8300|8325|8250|8325|8350|8375|8325|8450|8400|8550|8300|8175|8150|8125|8050|8100|8325|8125|8450|8600|8750|8650|8525|8825||8900|8550|8650|8275|8200|8000|7925|7725|7925|7950|8100|7825|7925|7675|6700|6850|6900|7025|7050|7025|6850|7100|7150|7375|7625|7650|7600|7625|7625|7375|7475|7525|7625|7525|7625|7175|6800|6825|6850|6900|6500|6400|6400|6525|6400||6675|6775|6800||6725|6950|6850
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP||1050|1060|1055|1045|1045|1055|1030|1040|1030|1030|1035|1025|1025|1010|1010|1010|1015|1025|1030|1040|1045|1025|1035|1030|1030|1035|1020|1045|1060|1085|1090|1110|1125|1125|1135|1165|1155||1165|1160|1140||1140|1125|1125|1115|1120|1105|1075||1060|1070|1065|1085|1095|||||||1085|1090|1090|1095|1090|1090|1105|1100|1075||1085|1100|1100|1095|1090|1105|1090|1085|1080|1060|1065|1080|1060|1070|1090|1075|1095|1105|1120|1165|1170|1155|1150|1135|1125|1135|1140|1150|1170|1155||1165|1155||1160|1170|1165|1180|1185|1185|1175|1160|1130|1135|1125|1130|1120|1100|1070|1065|1070|1055||1060|1045|1045|1045|1055|1060|1060|1055|1065|1085|1145|1085|1080|1065|1065|1075|1070|1100|1115|1130|1115||1115|1135|1125|1120|1115|1115|1110|1090|1090|1085|1100|1100|1105|1090|1090|1080|1075|1070|1065|1065|1075|1090|1050|1040|1045|1010|1005|1015|1015|1010|1015|1030|1020|1025|1030|1040|1030|1015|995|980|980|980|975|970|940|955|965|950|950|945|950||935|910|900|900|885|875|880|870|870|885|865|845|855|855|855|865|870|865|860|855|850|855|865|860|860|850|850|840|840|860|865|855|850|855|870|880|860|865|850|850|855|840|840|850|830||825|820|820||835|845|860
06832|1163264|/equities/pt-pakuan-tbk|JKSE||580|580|530||530|560|515|560|540|570|590|550|555|555|590|575|610|620|610|565|560|545|590|630|615|540|670|565|610|620|640|635|680|665|710|760|765||740|735|765||820|780|755|635|540|510|540||600|600|590|605|635|||||||685|780|715|625|640|650|655|750|595||605|600|600|640|675|685|690|690|695||695|||||750|710||710|715||755|715|725|770|725|730||785|735||785|||730|780|780|740|790|800|805|670|720|720|750|730|770|715|750|775|800|800||795|||790|775|725|775|825|770|800|800|735|710|735|785||785|785|785|795|765||770|805||795|765|810|810|765|815|815|815|815|815|810|835|810|900|840|1000|860|880|960|905|980|990|1000|1030|990|1010|1015|1090|980|990|1050|1160|1170|985|850|910|1025|1035|1160|1075|1115||1115|1120|1140|1150|1190|1200||1290|1120|1120|1205|1195|1155|1120|1100||1100||1100|1060||1055|1060|1065|1055|1055|1010|990|1050|1170|1100|945|850|860|900|970|970|1100|1185|1200|||||||||||1025|||875|890|845||900|900|890
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP||456|456|452|432|432|440|442|450|450|454|456|446|458|448|458|472|480|482|496|498|500|488|486|492|490|486|482|480|480|470|490|505|505|515|515|510|510||505|510|496||500|505|505|520|505|510|500||505|555|540|530|580|||||||580|580|550|550|560|535|515|520|530||515|510|510|496|484|478|492|488|480|484|494|498|510|500|515|500|505|510|490|505|500|494|500|510|525|510|470|442|458|460||446|458||442|456|450|458|468|452|454|438|426|432|434|446|444|446|448|450|438|440||436|424|420|432|448|460|456|456|450|454|438|442|450|468|476|480|480|478|480|470|464||476|476|470|460|462|462|476|474|470|482|494|492|505|486|480|488|494|482|484|478|478|492|505|500|515|525|535|540|555|550|560|545|545|535|530|520|525|525|520|525|520|510|515|500|492|500|520|520|525|515|525||525|530|535|520|520|515|525|520|525|530|530|488|478|478|480|482|482|478|486|482|468|478|480|480|478|466|462|470|454|472|466|460|450|454|458|452|444|440|446|454|442|438|434|448|452||452|470|446||434|430|432
06834|1155744|/equities/palma-serasih-pt|JKSE||182|183|180|177|176|179|180|180|181|189|181|178|176|172|179|179|179|178|178|184|174|176|181|180|179|169|174|180|180|184|190|202|202|210|210|208|199||202|198|193||198|194|194|191|190|189|189||180|185|186|184|182|||||||185|180|182|188|189|182|182|183|188||200|214|196|192|198|197|192|191|187|187|191|197|184|180|182|185|183|181|181|180|180|184|187|189|187|190|188|191|189|189||193|190||194|194|191|195|195|199|198|195|197|200|206|208|204|202|192|192|190|192||195|198|196|199|199|202|210|208|218|230|224|246|278|252|248|248|250|258|232|218|216||212|212|216|224|210|208|218|224|242|242|246|244|250|266|262|240|232|238|226|232|228|220|232|226|228|224|238|250|236|226|244|202|202|202|200|200|206|212|200|200|202|216|220|228|218|218|220|216|220|216|216||218|208|200|197|204|187|183|175|183|175|163|166|161|155|150|150|150|149|146|145|139|149|149|149|150|147|149|158|145|150|146|151|152|152|154|149|156|155|147|156|148|147|153|150|154||156|155|155||147|149|126
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||86|87|85|82|83|83|85|86|90|85|88|84|81|81|80|85|91|93|95|101|104|111|115|116|106|102|103|104|101|106|109|105|115|111|107|123|95||90|95|85||89|100|87|86|90|89|86||86|84|85|87|70|||||||70|70|70|72|74|72|74|75|75||77|74|74|74|74|74|75|75|78|77|78|79|82|84|85|83|83|79|82|80|90|80|79|80|79|80|88|86|77|73||75|76||75|80|87|79|78|75|77|70|72|74|64|63|63|64|63|63|64|62||65|63|64|65|67|67|67|65|66|64|65|66|70|70|70|71|71|73|73|73|70||70|71|72|70|70|70|71|71|70|71|71|71|72|72|75|70|71|72|72|71|70|72|73|73|74|75|76|78|76|77|76|76|78|78|79|79|82|76|81|73|72|71|72|72|72|68|69|73|74|71|78||80|74|69|74|72|78|76|73|71|80|75|75|82|74|78|83|87|88|89|89|89|89|90|92|92|88|87|92|97|96|99|114|118|125|117|129|124|133|135|152|144|140|138|144|165||121|135|142||158|153|163
06836|101534|/equities/pan-brothers-t|JKSE||129|129|126|126|128|128|129|128|127|127|127|130|132|131|133|135|135|142|149|148|150|150|145|135|136|140|140|134|133|141|143|136|135|132|133|129|131||129|127|128||131|129|133|131|134|135|138||133|141|136|139|148|||||||148|146|139|143|149|159|145|140|137||137|137|134|137|139|129|128|129|126|125|127|126|128|126|125|123|123|125|125|125|127|128|126|130|133|126|120|120|127|132||132|133||131|135|137|136|135|137|137|137|138|139|139|138|139|137|137|138|137|140||138|135|133|141|141|142|145|149|153|142|143|148|150|149|150|152|154|152|152|151|154||157|158|155|157|158|162|166|158|158|160|166|169|173|179|176|165|160|159|163|152|156|160|162|165|171|171|167|174|179|184|173|190|160|160|168|149|134|134|131|134|131|135|138|133|128|130|128|129|130|131|128||128|128|126|127|126|127|128|126|127|127|126|126|130|127|129|130|129|130|128|131|133|135|133|137|139|137|136|141|144|138|136|136|137|134|136|131|132|133|130|133|130|129|125|133|139||142|136|143||142|155|156
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||120|108|101|110|112|122|124|130|141|147|145|155|147|154|165|168|163|170|176|170|174|175|177|171|184|170|161|172|165|173|176|180|195|216|200|184|166||158|165|175||168|183|179|170|170|157|144||143|157|146|164|172|||||||166|162|178|165|178|180|182|183|180||185|181|183|186|197|186|194|196|182|181|185|188|189|190|190|181|199|199|191|181|192|189|179|192|185|194|200|199|202|202||200|200||184|204|188|208|212|181|183|197|208|200|200|196|216|204|202|198|220|200||179|153|130|148|154|168|177|189|185|192|194|196|193|196|208|208|204|216|210|220|202||206|220|234|200|210|214|220|220|210|220|244|256|258|262|242|238|264|282|270|222|206|206|204|202|202|208|200|208|208|216|206|206|202|208|204|210|210|202|208|208|208|202|212|200|214|200|228|236|198|200|218||202|214|224|282|260|224|218|186|196|182|200|206|224|208|210|222|230|212|216|240|232|218|190|179|165|150|136|117|130|144|167|214|196|179|160|149|136|115|103|95|93|94|95|98|95||104|96|99||93|98|101
06839|1057073|/equities/panca-budi-idaman|JKSE||1670|1640|1650|1660|1655|1670|1690|1655|1655|1660|1645|1640|1635|1635|1635|1665|1650|1655|1650|1660|1670|1650|1660|1640|1630|1645|1665|1685|1670|1690|1705|1705|1710|1720|1710|1700|1705||1710|1670|1670||1670|1750|1780|1765|1755|1770|1760||1745|1725|1685|1660|1740|||||||1760|1755|1770|1775|1775|1775|1770|1750|1750||1745|1755|1750|1740|1725|1730|1725|1760|1690|1695|1685|1680|1675|1685|1660|1690|1695|1670|1655|1635|1635|1630|1640|1645|1650|1645|1650|1630|1625|1640||1640|1620||1635|1665|1690|1650|1635|1645|1625|1625|1615|1630|1620|1630|1635|1640|1640|1620|1620|1615||1610|1600|1600|1605|1615|1610|1595|1610|1615|1615|1605|1600|1600|1610|1620|1615|1610|1620|1620|1605|1605||1615|1615|1610|1610|1620|1625|1640|1645|1650|1630|1635|1650|1655|1625|1630|1630|1630|1640|1650|1665|1670|1680|1640|1625|1655|1660|1670|1685|1655|1625|1610|1600|1630|1625|1615|1635|1670|1600|1595|1605|1585|1595|1620|1655|1690|1745|1745|1760|1760|1835|1800||1790|1755|1740|1785|1735|1725|1685|1695|1725|1655|1660|1650|1650|1660|1675|1690|1690|1700|1715|1695|1690|1710|1715|1720|1725|1730|1745|1740|1720|1730|1730|1770|1785|1790|1790|1785|1780|1790|1820|1790|1765|1760|1760|1800|1800||1820|1825|1870||1765|1790|1825
06840|943654|/equities/panca-global-s|JKSE||820|800|800|825|875|825|870|930|925|975|935|925|925|955|950|920|905|960|935|985|910|960|960|1005|1030|1020|980|1135|1060|1135|1135|1190|1195|1250|1200|1180|1150||1220|1225|1250||1225|1205|1010|980|795|720|720||770|765|730|750|790|||||||780|795|750|765|775|775|790|800|865||880|870|870|880|880|890|890|895|890|885|890|880|915|925|925|880|930|930|930|925|950|925|870|880|880|940|890|920|940|825||815|855||840|855|940|955|960|980|975|955|990|995|1000|955|950|1025|1085|1065|1130|1150||1130|1115|1100|1060|1145|1135|930|950|960|880|920|975|1030|1065|1105|1155|1155|1170|1190|1200|1170||1175|1180|1190|1190|1195|1200|1220|1205|1230|1205|1230|1230|1200|1210|1200|1265|1200|1250|1250|1275|1290|1330|1305|1350|1315|1355|1380|1355|1380|1380|1370|1430|1410|1420|1380|1390|1390|1440|1420|1420|1405|1425|1425|1480|1450|1445|1420|1415|1435|1445|1475||1470|1505|1505|1485|1500|1505|1535|1460|1455|1550|1550|1500|1490|1500|1500|1555|1570|1285|1405|1500|1620|1635|1645|1695|1700|1695|1625|1610|1695|1695|1745|1730|1600|1810|1880|1825|1665|1620|1475|1345|1225|1115||||||1015|610|||655|520
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||382|380|378|376|374|380|382|390|394|378|376|378|382|378|382|390|394|392|388|386|396|400|390|386|386|398|386|390|378|390|406|398|402|414|408|406|414||384|388|378||380|374|384|376|358|360|366||366|388|378|398|414|||||||442|444|446|444|450|450|448|446|444||448|444|442|450|450|450|458|456|448|448|446|450|444|448|448|450|450|442|450|452|450|442|448|460|448|448|438|442|454|464||462|458||446|450|456|464|458|446|450|442|432|442|444|448|458|452|448|452|452|450||444|428|432|426|434|436|434|438|438|448|444|434|468|468|478|470|470|478|486|490|484||480|515|510|510|520|490|488|490|476|480|496|468|458|464|466|450|460|454|460|466|450|450|466|468|482|480|480|488|492|476|482|488|494|492|510|525|515|555|515|486|494|466|478|478|486|454|460|476|452|434|430||440|438|430|422|424|434|434|438|442|434|434|426|448|446|466|470|498|510|505|496|500|515|535|550|535|510|500|510|505|525|498|494|490|515|500|486|530|530|510|505|520|570|466|488|535||565|570|575||585|580|560
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP||414|398|396|402|396|400|420|426|412|424|398|398|404|392|400|426|446|448|444|406|384|392|406|408|390|382|396|400|406|394|340|336|302|294|282|294|278||270|246|224||220|224|220|226|214|210|199||190|199|208|228|234|||||||220|224|226|220|226|226|202|204|183||184|179|178|177|175|176|175|169|170|172|171|170|172|173|172|168|168|169|169|170|169|169|171|170|169|168|167|168|169|169||170|169||170|173|174|175|174|175|178|175|172|178|176|176|179|175|178|174|178|173||173|175|174|175|175|173|172|172|174|173|173|172|173|170|173|173|172|173|178|176|172||173|172|171|170|169|170|169|169|168|173|173|174|175|175|175|174|175|174|176|175|175|177|178|178|181|181|183|182|184|184|185|184|184|186|187|188|185|185|184|187|184|183|186|182|183|184|188|192|189|189|191||192|187|188|181|180|180|181|182|180|180|185|180|180|180|177|180|182|183|185|184|186|188|187|188|189|188|187|188|190|190|190|186|188|187|187|184|184|183|185|184|187|183|183|191|181||183|184|184||184|187|188
06843|101537|/equities/panin-sekurita|JKSE||1520|1630|1610|1600|1650|1570|1580|1540|1540|1515|1500|1480|1450|1450|1470|1500|1500|1515|1555|1500|1490|1505|1525|1515|1520|1495|1520|1545|1525|1600|1550|1550|1520|1500|1440|1475|1475||1475|1400|1400||1400|1395|1400|1380|1400|1395|1395||1390|1415|1400|1430|1490|||||||1440|1400|1395|1390|1385|1400|1390|1370|1360||1355|1340|1355|1355|1375|1375|1375|1360|1360|1365|1355|1335|1330|1330|1310|1330|1330|1315|1305|1325|1260|1260|1250|1250|1250|1245|1245|1250|1250|1255||1280|1255||1250|1275|1270|1265|1265|1265|1245|1255|1255|1250|1260|1255|1250|1265|1270|1270|1275|1265||1280|1270|1255|1255|1265|1265|1245|1240|1245|1250|1255|1260|1255|1265|1270|1265|1270|1275|1275|1275|1275||1280|1270|1305|1320|1315|1315|1320|1325|1335|1320|1335|1320|1335|1375|1410|1390|1400|1385|1380|1365|1385|1345|1370|1355|1395|1400|1395|1390|1385|1390|1375|1420|1410|1425|1385|1395|1355|1345|1335|1350|1320|1350|1335|1320|1320|1350|1360|1370|1300|1335|1320||1315|1305|1325|1330|1325|1310|1310|1320|1340|1350|1315|1295|1290|1290|1300|1270|1295|1285|1300|1290|1270|1300|1310|1305|1300|1300|1300|1285|1240|1280|1305|1300|1330|1295|1345|1320|1270|1295|1280|1265|1325|1250|1230|1250|1250||1280|1330|1405||1460|1510|1510
06844|101536|/equities/paninvest|JKSE||875|835|840|820|785|815|870|850|870|865|830|800|810|790|810|860|875|900|900|835|770|860|920|925|900|895|910|915|950|965|850|820|805|765|750|760|745||730|695|690||690|690|680|695|680|685|685||675|685|680|690|720|||||||690|695|705|720|740|750|700|710|685||695|680|675|695|680|680|680|680|675|680|680|680|675|680|685|675|680|680|675|680|680|675|680|685|680|690|695|690|690|705||715|710||700|715|705|715|720|705|725|710|705|700|715|715|710|660|710|690|715|700||695|695|695|680|695|695|695|690|690|685|685|695|690|680|695|695|695|690|700|695|685||690|690|690|685|675|690|690|680|690|690|695|690|695|695|690|690|685|690|690|715|690|685|690|690|695|695|700|695|695|700|700|700|700|700|705|705|705|700|695|700|690|695|695|695|690|700|705|705|700|700|715||710|690|705|695|690|690|695|695|690|685|700|690|695|695|675|710|720|725|730|725|735|730|735|735|740|735|740|740|745|745|750|745|745|740|750|735|755|745|750|745|745|745|740|745|755||755|760|750||750|765|775
06845|101538|/equities/panorama-sentr|JKSE||228|222|208|198|199|202|204|208|214|214|216|214|218|214|220|230|218|220|222|224|226|230|224|220|214|216|212|212|220|232|242|246|246|252|258|260|262||252|244|230||220|214|224|212|224|208|198||208|222|212|216|222|||||||224|230|240|234|240|254|250|260|248||254|272|278|310|308|296|296|294|298|302|288|280|282|270|290|296|292|284|282|280|288|270|278|278|282|280|254|250|232|242||248|242||240|258|260|262|270|266|256|252|258|262|280|266|268|270|310|258|252|260||268|270|280|300|330|262|280|262|282|224|218|222|216|230|244|254|238|210|214|218|212||220|230|234|240|244|240|238|228|242|254|270|270|262|278|282|250|250|220|234|216|210|226|242|244|250|260|268|288|302|296|308|308|308|322|318|332|336|314|320|314|330|322|342|366|392|390|352|358|392|420|362||328|300|292|298|256|262|232|236|220|204|177|181|181|177|180|165|169|157|161|170|160|149|150|146|150|141|140|139|138|141|143|142|149|138|135|137|145|152|149|138|135|125|128|120|136||132|145|134||129|132|125
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||320|326|302|290|300|296|290|296|300|296|316|318|318|310|304|320|318|310|316|322|330|350|370|400|397.5|400|380|397.5|410|410|410|415|430|475|447.5|422.5|400||365|327.5|330||347.5|347.5|320|325|347.5|320|327.5|||300|307.5|305|325|||||||317.5|325|355|330|332.5|355|345|365|367.5||350|382.5|400|372.5|390|367.5|392.5|395|387.5|370|360|345|345|332.5|350|340|342.5|367.5|340|397.5||375|357.5|337.5|340|347.5|390|377.5|392.5|350||375|397.5||385|352.5|350|350|375|350|342.5|357.5|377.5|390|385|367.5|400|385|355||||||||||342.5|360||362.5|||||362.5|352.5|355|340|345|||365|||360|360|360|360|350|302.5|302.5|317.5|340|345|347.5|355|355|302.5|312.5|302.5|312.5|305||350|||350|340|350|357.5|340|355|365|365|365|370|375|370|352.5|360|372.5|377.5|370|370|337.5|375|360|332.5|330|347.5|332.5|322.5|350|367.5||290|325|307.5|352.5|375|315|270|272.5|277.5|260|297.5|312.5|285|292.5|327.5|350|262.5|262.5|257.5|257.5|275|252.5|282.5|267.5|287.5|285|257.5|257.5|260|287.5|320|275|275|307.5|||307.5||307.5||||292.5|295|295|||315|||||
06847|101540|/equities/pelangi-indah|JKSE||126|127|123|120|123|124|129|124|124|116|113|108|111|138|100|93|96|96|96|90|94|98|96|97|98|98|100|97|92|98|100|94|99|99|98|100|100||97|99|100||101|98|100|100|96|95|92||94|94|96|100|97|||||||99|100|100|100|98|97|100|102|102||102|102|96|100|100|99|100|103|108|100|100|102|103|100|102|100|102|100|102|98|101|97|100|91|83|81|76|81|83|79||82|80||76|80|82|81|84|78|73|73|78|73|78|83|81|74|70|71|72|71||70|70|72|77|81|87|90|91|86|91|96|93|95|95|95|98|102|95|95|98|95||95|99|99|94|98|98|99|98|99|100|99|101|100|101|100|102|102|102|104|101|102|104|104|104|105|110|106|107|106|108|105|104|108|105|106|108|111|107|108|106|105|107|106|106|105|103|107|106|103|104|106||109|113|107|108|110|120|105|104|105|102|105|104|106|103|105|105|105|107|103|108|104|109|109|107|104|109|113|110|113|113|113|115|118|115|115|114|123|121|118|119|121|115|118|117|121||127|129|132||121|132|129
06848|101541|/equities/pelat-timah-nu|JKSE||825|815|805|800|790|790|800|765|760|790|800|800|800|810|855|870|890|885|880|890|885|895|895|885|885|885|895|900|900|885|895|895|905|900|910|920|905||905|900|895||910|900|900|900|915|915|900||885|905|890|900|925|||||||920|910|915|915|920|920|925|950|930||915|940|925|955|960|960|955|965|970|950|950|960|975|980|995|965|965|930|960|975|950|940|965|1000|1000|1030|1120|1150|985|940||950|985||975|920|920|925|925|910|905|895|905|895|890|900|905|905|905|905|925|905||910|910|910|905|945|970|955|890|905|925|930|955|955|960|970|970|970|980|990|985|985||995|975|1005|1005|1005|1015|1025|1020|1030|1045|1010|1005|1010|1000|1015|1010|1020|1020|1050|1030|1020|1055|1035|1050|1080|1080|1070|1090|1075|1065|1080|1090|1090|1095|1100|1105|1110|1115|1110|1115|1110|1105|1090|1105|1115|1135|1140|1170|1140|1150|1180||1180|1155|1140|1110|1130|1130|1150|1170|1145|1155|1100|1105|1095|1090|1100|1130|1075|1075|1080|1080|1080|1110|1100|1085|1050|1065|1090|1055|1045|1065|1025|1025|1005|1015|1015|1005|1000|1020|1040|1030|1050|1015|1015|1050|1060||1060|1095|1060||1080|1115|1095
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|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|51|50|51|50|50|50|50|51|52|51|52|51|51|54|53|51|50|50|51|50|52|51||54|58||63|56|56.027|56.9306|63.2563|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|81.3295|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746|67.7746||67.7746|67.7746|67.7746
06850|101253|/equities/pelayaran-nell|JKSE||312|318|314|320|300|300|294|290|290|286|280|296|298|286|298|298|318|318|324|318|328|340|340|334|352|380|356|350|334|352|342|358|378|408|376|404|412||444|364|334||310|298|304|304|298|302|298||292|304|304|324|290|||||||290|284|288|304|290|288|288|284|284||292|294|298|286|288|292|292|298|304|308|302|306|302|314|320|318|306|314|312|300|300|292|304|326|286|282|286|288|280|286||296|300||294|310|314|312|324|328|330|332|326|344|348|362|346|338|334|340|330|350||384|384|386|380|390|380|376|388|394|378|370|376|370|370|398|454|372|280|282|292|314||326|318|344|312|310|324|350|380|394|442|370|296|288|278|272|274|264|266|250|250|238|244|238|242|254|256|274|284|272|250|240|244|226|222|226|220|222|226|222|228|224|218|218|222|218|220|214|214|214|214|214||214|214|214|228|226|228|224|224|208|208|208|204|206|196|196|195|194|195|195|191|194|193|197|192|192|194|199|191|194|195|194|195|193|193|195|194|192|194|191|191|192|191|191|195|198||204|212|208||202|197|197
06851|1056131|/equities/pelita-samudera|JKSE||640|645|625|630|605|635|615|640|620|635|610|595|595|560|575|615|635|635|655|620|610|650|695|665|675|680|675|690|655|740|730|805|800|860|805|745|730||680|660|660||690|625|695|635|655|665|700||695|730|740|680|555|||||||535|525|530|535|530|520|555|560|540||540|535|550|498|492|486|500|515|498|476|468|458|458|456|454|460|460|458|460|456|454|450|456|470|456|452|444|458|442|430||416|416||408|420|402|408|418|432|440|426|432|406|406|400|402|400|402|388|392|398||398|390|388|386|386|392|392|392|392|392|396|398|396|398|402|398|398|398|402|394|400||404|388|406|412|416|418|410|408|420|428|420|430|402|402|410|396|388|384|398|406|396|380|376|376|372|376|388|388|396|392|376|374|372|374|384|354|352|344|342|346|332|332|342|348|346|346|330|332|332|330|320||314|318|312|314|314|318|318|310|318|320|312|310|320|308|304|306|294|290|290|290|286|292|290|286|292|288|292|282|286|290|282|282|286|282|282|280|282|286|280|280|284|276|270|270|272||276|286|260||254|256|250
06852|101250|/equities/p-graha-lestar|JKSE||214|210|210|200|204|210|232|208|208|218|191|189|182|190|192|206|214|222|218|224|230|210|226|224|212|202|212|216|230|254|250|266|284|226|242|256|250||246|238|240||256|266|280|280||284|286||296|318|300|316|308|||||||324|340|354|354|340|352|360|350|366||334|346|348|354|352|350|358|370|352|368|372|360|366|370|370|370|370|354|360|370|360|360|368|374|382|366|374|404|360|360||348|346||370|364|366|364|360|360|380|370|362|392|394|450|400|336|338|360|344|346||344|370|350|384|378|406|402|430|390|428|398|410|398|426|430|422|426|448|470|446|450||410|384|300|262|226|226|230|228|226|226|252|264|266|236|214|226|216|216|222|222|230|218|222|230|254|222|238|256|218|226|210|228|212|222|230|230|216|220|220|210|220|208|220|232|218|216|218|244|282|198|190||199|195|192|192|192|197||200|204|197|198|197|199|200|214|222|206|204|206|202|200|206||224|200|202|204|212|212|212|210|210|214|214|216|226|232|202|228|226|210|210|210|214|210||208|204|204||204|212|212
06853|101531|/equities/p-jaya-ancol|JKSE||570|575|565|570|585|585|585|580|575|570|575|575|580|580|575|590|600|620|585|590|580|585|585|575|575|575|580|595|580|595|600|605|600|610|615|605|610||620|600|585||590|590|575|565|565|560|565||550|570|570|565|560|||||||545|555|555|555|555|560|560|560|550||550|550|550|550|560|545|540|545|525|520|525|515|525|515|515|520|505|470|505|505|505|498|525|505|492|490|478|470|468|496||500|498||500|500|505|505|505|500|500|510|500|505|500|515|520|520|515|515|510|510||510|505|505|505|525|515|525|520|535|545|530|530|550|550|550|560|550|560|570|570|560||580|575|585|585|570|585|580|585|565|565|585|585|585|565|575|570|565|555|565|555|555|545|565|560|590|590|590|595|590|590|600|610|605|610|600|605|605|605|595|605|605|595|610|610|585|605|615|625|620|625|615||615|600|585|585|590|590|575|560|560|560|560|535|530|525|525|530|535|540|535|535|545|550|535|545|530|510|510|515|515|525|505|500|500|505|505|500|498|500|500|500|500|496|496|500|505||500|500|500||500|505|500
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP||900|900|910|885|895|895|890|895|890|875|910|895|910|910|940|945|960|985|970|965|950|910|915|905|920|905|915|905|890|910|945|975|915|925|920|925|935||940|945|910||910|880|880|880|870|885|890||875|900|900|895|935|||||||940|915|910|930|945|915|935|930|940||930|950|930|960|960|965|980|980|980|995|1000|1005|990|985|1005|960|990|990|1000|1005|1020|1000|1090|1095|1000|1025|935|880|910|940||950|970||935|975|1015|1020|1030|1025|1025|1000|975|995|1000|1045|1045|1030|990|990|965|940||920|915|915|910|930|930|910|890|895|930|1000|1005|995|1000|1050|1065|1025|1010|1010|1030|995||1005|1015|1050|990|975|985|1010|985|1005|1045|1080|1075|1090|1110|1110|1125|1150|1105|1080|1105|1085|1125|1215|1215|1295|1285|1290|1300|1250|1250|1250|1230|1235|1255|1260|1270|1235|1225|1220|1225|1220|1160|1200|1205|1185|1210|1260|1295|1295|1240|1350||1350|1340|1310|1265|1260|1170|1190|1180|1185|1175|1160|1160|1085|1090|1055|1075|1065|1085|1055|1050|1005|1045|1035|1075|1005|1000|995|985|1020|1020|1035|925|890|920|910|910|880|865|885|870|875|835|825|855|880||880|890|865||870|880|890
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||1495|1495|1520|1500|1500|1500|1575|1540|1515|1485|1465|1525|1460|1485|1395|1485|1570|1600|1600|1770|1610|1655|1680|1770|1770|1780|2040|1795|1770|1770|1850|1805|1885|1915|1875|1860|1835||1760|1780|1780||1870|1870|1775|1890|1600|1685|1755||1755|1755|1820|1750|1830|||||||1790|1840|1815|1920|2240|2050|2010|2090|2200||2440|2170|2250|2520|1980|2200|2170|1600|1705|1715|1725|1990|1945|2000|2000|2120|2130|2220|2290|2400|2290|2190|2340|2500|2900|2330|1900|2140|1900|1930||2200|2330||2500|2800|2500|2110|2260|2430|2610|2800|3010|3420|3470|3470|3730|4310||||||||3450||2860|2210|1905|1735|1490|1165|935|950|950|980|970|980||1050|1050|925|||1020|995|980|930|950|1095|925|925|940|945|1030|1095|870|980|930|810|845|860|860|915|920|840|880||830||835|850|835|820|885|850|890|895|940|910|905|915|980|935|905|895|920|990|995|880|945|870|890|970|940||1040|825|870|855|900|910|920|900|920|865|965|845|880||920||950|820|855|890|995|830|825|880|865|985|910|970|915|975|900|930|970||1030|980|950|840|855|855|905|905|975|900|915||985|925|1045||1025|935|920
06856|101543|/equities/perdana-gapura|JKSE||79|77|77|76|77|77|77|77|76|77|76|77|77|77|80|82|81|80|80|81|80|80|84|83|79|80|79|80|81|88|88|90|83|82|84|87|79||76|76|75||75|75|75|74|74|74|73||73|79|79|79|80|||||||78|78|77|80|80|79|80|79|79||78|79|80|79|80|79|81|79|77|78|79|77|78|78|79|77|74|75|74|76|74|76|74|75|75|76|76|78|79|82||80|80||78|80|80|80|80|82|82|83|79|80|83|77|77|76|75|76|78|75||75|73|75|74|79|80|79|79|79|81|85|86|86|87|88|88|86|88|89|90|88||89|90|89|87|89|88|88|88|91|93|94|95|94|94|94|91|90|96|96|98|99|90|88|89|91|91|94|90|87|89|91|86|86|89|86|86|82|82|81|83|80|77|79|78|78|78|79|79|80|80|79||81|77|77|78|78|80|79|86|74|75|75|75|76|75|76|73|75|81|69|66|68|69|67|70|65|66|64|69|71|64|62|61|61|61|62|61|60|61|60|60|60|60|60|60|61||60|61|60||61|61|61
06857|101544|/equities/perdana-karya|JKSE||185|187|180|188|186|212|199|195|177|176|175|176|179|181|179|180|181|182|180|181|180|180|178|180|180|183|184|185|182|187|181|192|190|183|179|190|196||188|184|181||180|178|178|175|177|167|166||159|168|172|172|172|||||||173|172|174|173|176|175|177|173|178||170|163|168|178|178|182|180|177|174|171|178|180|173|182|180|183|186|180|175|188|178|171|189|191|189|190|188|197|196|192||202|194||190|196|206|204|202|204|208|204|208|210|212|220|220|214|216|204|199|200||214|210|220|214|226|222|264|204|206|208|196|198|189|194|188|192|192|196|202|200|196||202|216|198|195|200|250|171|162|166|167|176|173|175|162|159|164|156|148|160|154|147|152|155|160|171|165|168|169|170|162|180|177|170|181|175|175|141|143|143|142|141|138|145|142|144|139|136|133|137|142|134||132|135|135|143|152|153|162||||||155|142||157|109|100|86|86|85|82|84|78|80|82|79|76|82|65|66|64|63|67|62|65|60|61|61|61|62|61|59|59|60||61|63|62||63|62|63
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||388|396|398|398|396|396|396|400|410|420|406|400|408|412|408|432|444|460|444|448|450|460|460|470|470|478|412|418|420|452|496|484|496|500|486|498|540||540|505|450||436|452|462|444|464|460|428||392|404|396|406|414|||||||424|436|470|462|472|472|488|490|474||434|434|410|420|416|390|418|428|472|478|470|478|490|478|498|476|484|488|482|480|515|490|482|450|456|490|490|468|440|484||525|515||550|630|670|620|650|500|394|390|396|402|404|396|406|394|386|408|362|332||342|360|310|304|320|318|312|268|266|270|246|240|242|248|254|252|250|254|254|252|248||244|248|242|250|250|258|260|238|244|254|256|262|268|268|270|262|264|252|254|258|266|272|262|258|256|260|264|260|278|264|252|260|258|266|260|278|244|240|240|244|232|222|228|222|222|238|244|244|248|246|236||236|228|230|212|216|200|214|222|226|224|218|224|234|236|234|232|238|230|214|206|222|222|220|222|224|194|186|185|191|184|173|171|179|187|172|170|162|162|161|152|151|170|152|141|134||137|138|134||138|147|144
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP||1580|1610|1600|1555|1545|1565|1540|1590|1585|1560|1575|1530|1550|1575|1615|1590|1670|1675|1670|1705|1725|1760|1770|1780|1815|1815|1760|1710|1640|1620|1665|1695|1675|1785|1790|1800|1785||1785|1800|1780||1700|1570|1590|1570|1545|1560|1520||1485|1520|1515|1445|1475|||||||1380|1355|1355|1370|1405|1390|1410|1355|1365||1370|1330|1350|1395|1400|1385|1405|1410|1395|1405|1395|1415|1415|1415|1435|1435|1390|1365|1390|1400|1410|1390|1420|1410|1420|1540|1530|1600|1590|1475||1495|1460||1450|1400|1410|1445|1460|1430|1450|1420|1405|1375|1380|1410|1415|1385|1370|1370|1365|1380||1375|1330|1345|1295|1295|1340|1300|1280|1270|1300|1340|1340|1315|1315|1310|1370|1350|1360|1400|1400|1375||1395|1400|1415|1360|1370|1385|1420|1420|1470|1475|1500|1480|1485|1505|1495|1495|1520|1485|1475|1500|1450|1500|1540|1535|1620|1640|1550|1530|1535|1505|1510|1500|1490|1505|1510|1515|1510|1510|1500|1530|1490|1460|1485|1550|1495|1500|1550|1525|1525|1500|1560||1530|1535|1540|1510|1530|1480|1495|1500|1440|1500|1415|1290|1205|1200|1150|1170|1130|1130|1115|1125|1075|1085|1120|1110|1100|1055|1055|1055|1050|1080|1100|1065|1035|1045|1035|1035|1015|1020|1030|1045|1065|1010|1000|1020|1045||1025|1020|1005||1010|1025|1020
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP||1230|1230|1210|1195|1140|1150|1130|1170|1180|1175|1125|1115|1150|1110|1145|1160|1190|1190|1200|1190|1190|1190|1180|1190|1180|1210|1245|1260|1235|1290|1360|1400|1400|1390|1395|1410|1425||1415|1430|1375||1405|1420|1465|1400|1350|1360|1340||1330|1360|1330|1345|1375|||||||1400|1390|1350|1440|1460|1440|1480|1500|1495||1490|1475|1470|1480|1415|1420|1450|1435|1410|1410|1410|1445|1450|1480|1435|1445|1440|1370|1380|1370|1400|1350|1335|1395|1370|1460|1425|1515|1535|1520||1475|1450||1480|1430|1385|1365|1395|1355|1370|1400|1335|1335|1280|1275|1275|1280|1250|1235|1245|1270||1195|1190|1190|1180|1200|1215|1210|1180|1160|1190|1220|1220|1215|1230|1215|1190|1175|1165|1180|1190|1190||1215|1220|1205|1200|1185|1185|1205|1205|1200|1210|1200|1240|1245|1240|1250|1250|1250|1215|1185|1220|1180|1245|1250|1260|1345|1325|1350|1355|1380|1365|1350|1370|1360|1380|1395|1400|1425|1415|1425|1475|1435|1440|1380|1410|1350|1400|1425|1400|1390|1400|1450||1460|1465|1445|1450|1425|1430|1445|1400|1490|1395|1320|1305|1220|1200|1200|1125|1070|1100|1080|1050|1055|1100|1110|1100|1065|1070|1080|1085|1075|1095|1095|1100|1090|1110|1100|1095|1090|1100|1105|1125|1135|1110|1125|1150|1145||1135|1175|1090||1045|1085|1085
06861|101546|/equities/petrosea-tbk|JKSE||2770|2760|2730|2690|2690|2750|2790|2870|2810|2780|2780|2740|2800|2750|2780|2800|2870|2870|2880|2870|2850|2850|2860|2800|2800|2800|2780|2800|2770|2860|2920|2910|2930|2900|2860|2860|2880||2850|2820|2830||2820|2800|2840|2820|2760|2780|2730||2700|2810|2750|2810|2920|||||||2880|2820|2850|2920|2960|2950|2970|2950|3050||3050|2930|2880|2930|2810|2760|2810|2720|2700|2720|2740|2720|2720|2730|2720|2720|2730|2760|2750|2730|2690|2620|2660|2710|2740|2750|2800|2850|2810|2770||2760|2820||2790|2550|2570|2580|2570|2610|2740|2650|2520|2450|2320|2280|2290|2280|2270|2230|2260|2290||2300|2310|2290|2220|2300|2160|2150|2160|2180|2180|2210|2220|2250|2220|2230|2250|2170|2220|2200|2130|2200||2230|2240|2210|2200|2200|2220|2230|2200|2340|2360|2360|2360|2380|2340|2390|2440|2360|2370|2400|2380|2290|2340|2290|2330|2480|2500|2530|2480|2540|2510|2570|2580|2570|2710|2760|2810|2800|2780|2610|2630|2570|2460|2530|2520|2480|2580|2630|2620|2540|2550|2600||2630|2660|2740|2800|2810|2530|2500|2370|2450|2450|2520|2410|2370|2300|2360|2320|2400|2410|2450|2410|2340|2440|2510|2550|2600|2320|2350|2370|2330|2380|2380|2390|2300|2200|2290|2340|2260|2050|2070|2010|2020|2000|1980|2030|2000||1980|1980|1930||1925|1975|1975
06863|101254|/equities/pikko-land-dev|JKSE||89|88|87|86|89|89|89|91|92|88|88|86|88|87|91|93|93|92|93|93|93|91|93|90|90|94|89|96|97|98|99|98|99|105|98|93|96||98|101|102||129|95|95|93|95|94|91||80|79|78|69|75|||||||71|75|77|77|79|78|80|79|78||79|81|83|79|79|80|80|83|81|83|79|82|87|82|84|81|81|80|81|80|79|83|90|82|84|84|83|87|88|86||86|90||86|90|90|87|93|86|87|88|89|87|92|88|89|90|87|86|83|85||82|85|84|82|84|84|82|83|87|82|81|82|84|84|84|83|88|88|88|91|88||84|89|89|90|90|91|92|92|93|92|96|97|96|96|94|95|91|91|96|96|97|97|96|98|99|103|100|110|101|99|100|101|103|101|102|105|100|103|102|101|97|98|100|101|96|100|102|101|102|102|105||103|103|107|105|106|106|103|102|100|98|99|102|101|99|112|121|102|99|105|99|104|99|91|89|87|85|86|85|86|88|86|86|87|90|90|86|91|95|85|93|83|78|80|79|79||80|84|83||86|87|88
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||1305|1310|1270|1270|1290|1295|1295|1325|1315|1310|1320|1320|1315|1365|1330|1335|1335|1335|1335|1370|1370|1345|1335|1360|1360|1365|1345|1390|1395|1420|1400|1430|1435|1430|1435|1430|1435||1425|1450|1440||1455|1455|1490|1450|1550|1535|1505||1550|1550|1495|1480|1485|||||||1475|1470|1465|1485|1500|1485|1485|1485|1550||1555|1560|1565|1595|1525|1530|1550|1530|1495|1495|1490|1495|1490|1495|1500|1490|1500|1490|1480|1490|1555|1510|1505|1500|1495|1490|1490|1495|1480|1465||1500|1490||1475|1485|1485|1495|1435|1435|1430|1460|1475|1470|1490|1495|1480|1500|1425|1415|1405|1415||1415|1400|1420|1465|1465|1465|1450|1545|1550|1460|1515|1600|1580|1595|1575|1580|1450|1605|1590|1570|1555||1510|1565|1510|1585|1600|1525|1485|1585|1520|1570|1680|1515|1500|1460|1495|1485|1520|1400|1480|1415|1450|1480|1435|1450|1465|1445|1475|1400|1370|1365|1340|1380|1500|1585|1690|1700|1705|1715|1710|1740|1735|1690|1695|1720|1450||1485|1495|1500|1500||||1500|1500|1500|1430|1430|1435|1445|1450|1450|1400|1380|1380|1435|1430|1430|1435|1435|||1450|1450|1365|1365||1380|1380|1385|1350||1415|1400|1420||1425||1440|1450|1440|1400|1350|1330|1300|1300|1300||1350|1350|1395||1260|1350|1390
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06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||35|36|36|37|37|37|37|37|37|37|37|38|39|37|36|38|38|37|38|37|37|37|37|37|37|38|37|37|36|37|37|37|37|36|37|37|35||36|36|37||35|36|36|36|36|36|36||36|36|37|37|36|||||||36|37|36|37|39|37|37|39|38||40|35|35|36|34|35|36|40|35|35|35|34|35|35|33|34|34|32|32|33|32|31|33|32|33|33|33|33|33|32||32|33||34|37|37|36|38|39|39|39|38|38|38|38|39|39|40|41|40|41||44|46|46|46|44|45|46|42|40|45|50|45|41|41|36|37|37|36|37|37|36||37|37|36|37|37|37|38|37|37|36|36|37|35|36|36|36|36|35|35|36|36|36|37|37|34|36|35|35|36|36|37|37|35|36|36|36|36|36|36|36|36|36|35|37|35|38|39|37|37|39|36||40|37|34|31|32|31|32|32|32|33|32|32|31|32|35|38|33|31|30|29|30|30|30|30|29|30|29|30|30|30|30|30|29|29|30|30|29|29|29|29|29|29|29|28|29||29|29|28||29|30|28
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06892|1088204|/equities/pt-kendaraan-terminal|JKSE||560|570|560|555|555|560|560|560|540|545|560|555|555|535|575|615|615|635|645|630|615|610|635|615|605|600|600|610|580|600|640|640|645|645|630|630|660||630|635|630||610|610|590|550|530|535|515||510|530|530|535|570|||||||580|550|545|555|560|560|545|555|545||515|520|555|570|575|560|550|575|570|540|540|530|510|505|510|494|492|492|490|494|492|490|484|488|488|486|478|484|484|492||498|492||486|498|500|505|505|500|505|498|498|500|500|505|510|505|505|500|505|496||505|505|505|505|515|505|505|510|505|515|510|515|520|530|535|540|520|520|520|515|515||520|510|500|500|520|515|525|545|555|555|565|570|565|555|550|550|570|570|550|560|555|565|570|575|590|600|590|600|560|560|550|545|550|555|560|555|550|555|555|560|550|555|550|545|540|565|565|565|560|565|580||580|560|555|545|545|550|550|565|545|560|575|585|590|570|555|580|565|590|590|580|570|585|595|580|580|585|590|595|590|610|615|620|640|625|615|630|605|610|620|625|630|595|535|585|645||675|675|645||660|645|640
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|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|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50||50|50|50
06894|1078226|/equities/pt-sarimelati-kencana|JKSE||520|530|550|540|540|545|545|545|560|560|560|560|555|555|565|570|585|575|575|585|570|585|570|590|595|595|595|605|615|610|615|620|620|610|620|620|610||605|620|605||625|645|645|650|650|655|655||640|645|650|655|660|||||||665|650|645|650|635|630|630|635|635||605|610|595|605|605|615|605|610|605|615|615|615|615|610|620|615|615|625|625|625|635|635|640|645|645|660|660|620|685|660||660|655||655|675|675|680|685|685|695|675|670|685|665|655|670|670|670|660|655|665||650|660|650|670|665|660|665|655|655|665|660|655|655|660|665|660|675|675|680|670|680||680|680|655|675|670|675|675|675|675|665|695|680|690|665|690|680|690|705|685|670|675|665|675|690|710|715|705|715|710|710|715|710|720|705|715|710|715|720|700|725|715|720|730|730|705|705|715|725|725|720|725||735|740|750|735|705|710|720|705|705|705|690|675|675|675|670|665|670|670|675|670|660|670|680|680|660|670|675|675|690|680|670|680|700|700|670|670|670|670|660|690|695|685|690|695|660||675|665|660||660|665|660
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06896|1076784|/equities/pt-surya-pertiwi|JKSE||595|590|590|580|585|580|570|580|565|565|570|560|550|540|570|580|575|580|570|580|585|585|610|610|605|595|600|625|590|590|590|590|585|575|580|580|590||595|590|570||580|585|600|590|585|585|590||580|605|580|590|600|||||||600|580|580|595|600|575|575|580|575||575|580|580|580|595|595|590|600|595|565|555|555|550|540|545|535|545|530|530|520|525|535|535|540|550|550|535|540|545|565||570|565||565|565|575|570|600|600|615|615|615|615|615|620|625|630|615|625|625|630||620|615|635|645|645|660|640|630|615|610|615|620|610|620|630|635|650|655|660|640|640||645|640|645|655|645|640|645|640|660|660|665|665|660|655|655|655|660|650|655|660|655|665|675|670|680|680|660|665|680|690|685|685|690|680|660|655|650|655|660|655|645|640|625|620|600|610|620|635|635|640|620||625|610|595|600|600|585|560|550|545|535|530|525|525|535|515|545|550|560|550|520|535|540|535|540|530|530|535|535|525|530|520|530|520|515|535|505|505|515|530|520|525|520|500|530|520||535|545|550||540|555|530
06897|101251|/equities/p-tempuran-ema|JKSE||2650|2680|2690|2650|2580|2650|2730|2820|2670|2630|2660|2580|2570|2410|2510|2680|2590|2690|2650|2500|2410|2500|2460|2450|2540|2340|2500|2700|2490|2610|2690|2730|2840|3070|3030|3250|3190||3010|3120|2860||2730|2290|2300|2390|2420|2340|2150||1860|1910|1875|1970|1895|||||||1930|1970|1925|2020|1755|1555|1600|1730|1745||1770|1735|1775|1600|1555|1595|1655|1585|1625|1550|1525|1590|1725|1730|1765|1760|1730|1755|1755|1795|1705|1830|2020|2050|1790|1870|1705|1755|1770|1680||1760|1765||1630|1800|1770|1920|2050|2170|2330|2400|2310|2480|2290|2300|2280|2490|2530|2140|2160|1965||1915|1680|1635|1440|1395|1355|1195|1185|1220|1205|1190|1210|1210|1270|1200|1190|1265|1285|1375|1430|1370||1385|1380|1375|1405|1410||||||||1230|1055|1015|995||890|910|930|895|970|810|700|730|675|620|715|775|655|635|635|615|615|615|482|510|382|358|406|320|314|322|320|310|332|314|312|314|316|318||316|312|322|312|310|308|312|316|340|288|298|286|288|282|282|292|304|284|284|280|288|286|294|298|288|282|276|276|278|286|286|284|284|290|296|292|284|292|304|272|266|248|252|266|270||272|286|274||292|314|300
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||635|510|484|482|450|428|428|398|398|414|406|416|366|378|392|408|430|402|418|474|500|570|446|354|380|416|432|456|490|515|575|610|660|660|675|700|710||725|665|650||730|720|720|700|700|740|685||650|710|760|815|870|||||||840|825|825|865|800|900|1010|785|720||730|780|750|760|805|865|920|995|1070|1090|1105|1070|1080|1100|1100|1105|1105|1070|1115|1145|1130|1070|1110|1135|1135|1115|1090|1170|1250|1240||1320|1270||1240|1390|1170|1250|1250|1295|1340|1370|1405|1530|1550|1520|1575|1630|1555|1610|1615|1460||1510|1300|1425|1550|1690|1815|1965|2120|2220|2310|2260|2400|2150|2200|2400|2130|2270|2200|2380|2310|2550||2420|2500|2800|2760|2750|2560|2660||2090|2080|2130|2050|1985|2000|1550|1245|1000|1005|1000|1000|1085|1185|1245|1140|1300|1300|1290|1420|1130|895|800|660|655|665|650|640|670|720|690|685|660|655|680|650|710|725|765|780|755|765|785||795|765|800|770|805|835|900|940|960|830|885|950|1015|1110|990|1020|1135|1180|1210|960|845|760|710|720|720|795|700|650|685|710|735|790|820|645|625|690|630|675|755|755|800|580|580|620|665||760|790|775||850|845|680
06899|1123886|/equities/pt-wahana-interfood|JKSE||182|193|173|157|160|158|160|162|158|159|159|157|165|162|171|179|180|179|178|179|178|177|181|185|186|193|193|199|202|208|208|210|208|206|208|208|208||210|210|220||216|218|218|216|220|222|216||216|220|218|220|234|||||||234|236|234|240|240|236|246|246|246||250|246|244|248|250|252|250|250|250|260|250|246|252|252|248|252|252|252|260|256|260|256|258|268|276|272|244|252|256|262||268|274||286|274|316|318|318|316|316|314|314|316|314|314|318|314|314|314|316|316||314|316|314|314|308|306|318|298|290|294|288|292|292|290|294|290|292|290|294|288|286||290|294|296|294|302|292|300|308|284|288|280|290|290|274|276|282|272|280|280|282|270|250|250|246|254|260|272|278|300|282|284|252|240|242|250|244|250|252|258|266|282|268|264|260|260|280|262|264|262|280|262||266|256|252|252|264|266|278|250|248|252|248|256|252|256|260|268|276|290|308|330|320|318|302|300|298|296|300|294|300|298|300|298|300|306|300|300|312|328|350|364|320|300|294|312|318||316|314|314||314|320|328
06900|101260|/equities/pudjiadi---son|JKSE||555||530||500|472|||530||||535||492|498||458|456|484|484||505|494|||||530|530|530|545|545|580|580|570|515||525|545|640||615|535|635|535|570|610|655||||625|610|610|||||||575|610|605|675|585|620|620|620||||735|||||||680|675|635|680||680||660|640|615|615|655|710|650|650|605|640|655||675||||675|675||680|620|620|665|660|650|615|615||660|690|620|||625|625|590|595||615|660|610|650|605||640|610|610|615|655|660|585|620||625|590|600|605|690|700||555|555||565|570|605|595|565|565|600|610|600|600|600|665|630|620|590|675|650|650|695|735|595|595|675|585|610|690|630|670|725|665|660|700|695|700|705|730|725|790|765|760|735|715|750|735|735|795|780|800||820|600|640|735|790|790|925|850|620|490|392|372|356|350|350|362|362|362|394|384|402|384|390|374|378|398|382|376|356|390|362|400|350|380|358|404|400|378|390|394|416|400|362|372|394||424|344|360|||376|380
06901|101551|/equities/pudjiadi-prest|JKSE||368|368|350|370|320|320|342|320|318|320|330|354|312|338|340|338|364|348|340|308|316|300|298|280|290|278|296|280|296|308|310|290|306|298|300||300||300|300|314||310|304|302|288|286|286|286||306|284|288|294|284|||||||300|300||300|300|350|360|348|336||340|312|312|302|320|320|320|310|340|326|326|324|340|342|346|340|342|326|316|330|318|324|316|316|324|324|318|320|324|318||330|||316|310|318|332|314|318|326|350|350|324|324|326|324|322|312|320|332|328||314|314|334|326|310|316|302|322|322|338|342|320|330|328|330|320|348|344|348|346|338||320|350|348|344|342|330|346|350|346|330|340|340|330|342|340|336|340|348|358|348|332|308|318|324|346|352|352|344|356|356|346|352|352|354|352|358|356|346|354|364|368|358|360|400|400|388|424|418|422|436|450||470|440|434|460|456|440|470|458|470|480|394|414|360|368|360|322|322|320|294|294|294|292|294|294|294|294|294|284|276|274|276|274|278|276|274|280|310|284|282|286|278|276|268|272|278||284|270|280||300|306|272
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE||161|162|159|158|159|159|160|161|161|157|157|158|159|157|162|160|161|164|163|161|160|162|161|161|163|163|161|168|168|168|172|176|178|181|182|174|173||172|172|170||173|172|172|171|172|171|170||173|172|168|170|174|||||||171|171|171|171|172|172|173|170|171||171|173|175|180|185|186|187|187|187|185|185|185|186|185|187|186|187|186|186|188|187|192|189|189|188|187|183|185|189|190||191|190||190|194|194|195|195|197|195|190|190|193|194|191|191|190|190|192|188|187||188|186|188|187|192|191|191|191|190|192|196|194|195|193|194|194|194|196|196|194|191||191|192|192|192|192|191|191|191|195|194|196|199|202|202|210|218|222|222|222|220|226|218|218|216|222|222|224|222|224|226|224|226|228|228|228|228|226|230|230|230|230|228|230|226|230|226|222|224|230|234|222||222|214|216|212|214|212|204|206|208|206|208|202|194|193|188|191|191|192|192|192|191|193|193|195|195|193|193|194|190|193|191|192|188|187|188|188|186|181|181|181|180|181|176|178|174||178|183|185||192|193|194
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||422|450|450|448|446|478|478|470|470|466|466|498|446|456|488|458|422|392|364|386|392|394|380|386|408|438|494|500|474|494|515|482|470|464|456|436|418||420|420|424||426|404|406|394|410|392|392||400|364|360|380|392|||||||346|354|352|354|354|360|360|360|362||376|380|374|392|388|382|366|368|358|378|370|390|350|358|374|380|360|378|376|358|350|372|402|344|342|360||344|356|354||386|378||380|398|390|384|386|388|386|362|382|400|400|400|428|374|378|380|402|352||390|374|374|388|388|390|392|398|374|392|388|364|378|382|376|372|374|378|370|380|382||394|376|398|340|340|340|358|352|358|348|362|366|392|420|346|362|356|356|352|376|376|360|360|380|370|416|372|326|330|346|346|344|338|344|344||344|344|320|344|344|366|356|352|320|376|342|342|342|342|350||358|380|330|342|340|||378|340|348|346|372|344|344|350|350|390|396|376|392|396|364|384|370|358|384|388|362|388|418|370|390|390|360|360|376|376|378|388|346||370|398|320|340||356|356|350||370|392|342
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||167|169|170|174|173|172|171|169|167|166|166|166|166|163|155|162|175|197|198|200|200|197|195|202|198|202|198|197|204|198|196|202|198|208|182|172|175||175|182|183||176|182|169|162|155|157|153||157|161|151|150|149|||||||134|131|132|135|136|138|136|137|140||136|140|138|140|140|140|137|139|139|141|142|137|134|135|134|133|132|134|135|134|134|132|133|130|134|130|130|130|131|130||135|133||132|135|134|135|136|134|133|132|132|136|135|134|136|135|133|131|131|131||131|132|130|126|126|128|131|130|129|130|141|141|144|140|144|137|143|135|141|141|140||146|148|155|150|152|150|150|152|153|148|153|155|160|160|148|155|143|152|149|155|150|148|148|156|167|177|182|190|169|162|168|166|151|158|172|147|171|126|133|128|126|128|128|127|126|124|124|124|127|127|125||124|124|122|123|124|123|126|124|123|123|126|125|122|120|129|127|129|129|126|126|130|126|128|129|126|128|125|129|129|124|126|128|133|131|132|130|131|132|130|130|129|125|126|129|129||134|130|131||125|130|130
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|51|50|51|52|51|50|50|50|50|50|50|50|50|50|50|51||52|51|51|51|52|52|54|53|51|54|58|62|68|77|70|70|67|67|68|68|73||68|70|74|71|70|72|73|73|70|69|70|72|75|77|80|72|61|64|63|60|57|58|58|57|55|58|58|59|58|61|54|53|52|52|52|52|54|54|52|51|51|51|52|51|51|51|52|51|51|52|53||52|53|56|50|51|54|58|60|58|65|70|72|73|71|72|77|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50
06906|101552|/equities/pyridam-farma|JKSE||1020|1010|1025|1025|1030|1025|1045|1065|1030|1000|1030|1005|1030|1015|1030|1030|1030|1030|1030|1030|1030|1035|1030|1030|1045|1045|1040|1055|1060|1025|1050|1030|1050|1020|1070|1050|1050||1075|1085|1095||1015|1060|1060|1060|1055|1065|1050||1040|1070|1100|1000|1015|||||||1025|1025|1025|1010|1020|1020|995|985|985||995|995|1000|990|990|985|985|990|985|990|1000|995|995|1005|1000|1000|1005|1015|1010|1015|1030|1005|1000|1015|1010|995|980|995|985|1010||995|995||1000|1000|995|995|1000|995|1005|1005|1010|1005|1015|1005|1000|1010|1020|1020|1020|1015||1000|1000|1010|1000|995|1020|1010|1015|1000|1005|1015|1010|1005|1010|1010|1010|1015|1010|1025|1025|1015||1010|1030|1030|1015|1010|1010|1015|1035|1015|1045|1025|1020|1035|1025|1035|1050|1050|1035|1055|1075|1060|1150|1050|1020|1030|1045|1030|1040|1050|1055|1055|1030|1050|1050|1050|1035|1060|1060|1075|1070|1090|1060|1085|1080|1055|1100|1080|1055|1055|1055|1070||1070|1075|1085|1095|1115|1110|1125|1145|1115|1110|1110|1130|1150|1150|1160|1185|1190|1170|1190|1180|1220|1185|1200|1200|1210|1230|1200|1175|1170|1165|1160|1120|1120|1120|1135|1180|1145|1220|1230|1200|1205|1200|1220|1150|1150||1110|1115|1155||1165|1180|1180
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||165|166|165|165|166|168|170|172|165|167|168|165|170|169|163|163|167|168|170|169|182|174|170|179|167|176|163|188|200|196|220|210|248|179|166|172|172||173|174|172||177|175|173|169|167|168|173||162|183|187|195|171|||||||165|168|160|168|166|167|176|173|177||177|174|179|177|176|176|176|175|188|199|179|188|182|183|181|186|183|200|186|183|181|184|193|194|208|224|185|178|180|190||204|184||183|196|240|177|181|184|173|183|183|189|204|218|173|181|194|228|216|191||140|143|152|144|164|174|180|181|186|187|192|190|182|186|190|191|196|190|192|206|204||216|222|234|226|232|234|230|236|246|232|234|236|244|300|224|224|222|232|248|234|230|236|232|246|256|250|268|268|272|282|244|256|262|276|256|276|290|312|250|180|191|184|188|188|188|190|185|180|188|189|180||182|192|190|180|179|190|191|188|189|181|186|198|177|179|190|191|192|194|196|196|189|188|186|192|194|194|198|202|196|187|185|198|198|204|197|194|194|194|192|197|200|197|200|198|200||196|198|193||204|192|194
06908|101553|/equities/radiant-utama|JKSE||204|206|204|200|192|193|193|192|180|185|182|179|182|181|186|198|198|197|199|194|198|212|192|182|185|190|191|200|198|212|224|212|202|204|210|191|182||181|176|178||171|173|170|166|168|168|169||168|180|177|185|190|||||||190|192|192|190|196|195|196|195|195||196|196|195|195|196|196|198|196|198|200|198|195|198|204|206|202|199|200|199|197|196|199|206|206|206|212|210|224|214|214||206|212||220|202|206|210|208|204|202|204|208|202|199|200|202|200|200|198|198|200||200|202|202|204|202|206|204|204|204|206|208|204|204|204|210|210|208|208|216|212|206||210|212|208|214|210|212|208|210|208|218|220|216|214|220|226|218|210|206|216|226|230|226|220|236|240|228|206|206|212|212|212|208|210|206|212|214|210|210|208|206|204|206|204|204|206|204|208|208|204|206|210||208|206|204|204|206|204|206|204|206|206|208|204|202|204|202|200|200|206|204|202|208|212|210|206|208|210|206|210|212|210|210|212|212|210|210|210|212|208|212|210|214|210|210|212|212||218|216|216||218|218|220
06909|101554|/equities/ramayana-lesta|JKSE||580|580|570|570|555|555|555|570|565|565|550|555|560|555|555|590|585|585|595|600|595|590|585|590|585|610|620|620|615|610|620|640|640|610|635|635|675||695|700|715||710|680|685|680|665|675|625||635|660|655|650|680|||||||690|695|695|705|725|705|700|750|770||775|750|755|760|730|745|765|770|750|755|770|770|785|730|720|710|710|705|715|720|695|690|680|695|675|650|620|605|620|625||635|640||630|645|655|650|650|655|630|620|620|630|630|625|645|645|640|640|645|645||655|650|650|650|655|625|625|625|620|630|620|620|615|615|650|660|670|670|695|680|655||660|665|690|680|690|670|670|680|670|675|695|690|690|690|690|695|710|680|695|720|700|740|730|745|760|760|770|780|785|780|780|795|770|800|785|790|780|770|735|740|735|715|730|740|720|770|770|745|755|740|770||785|810|765|755|760|745|755|735|765|750|750|695|690|690|670|685|695|695|720|710|715|705|680|665|650|660|640|640|655|670|670|640|635|645|640|645|620|640|640|660|630|620|620|650|620||630|625|640||635|620|635
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
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||56|56|55|54|53|54|58|53|53|52|53|52|52|52|53|55|58|59|59|58|57|59|65|60|59|57|58|60|58|60|64|61|62|63|70|72|69||72|70|69||73|73|67|68|74|50|53||56|62|66|72|76|||||||77|72|75|75|76|81|86|86|88||90|85|87|86|87|89|89|91|87|89|88|94|100|105|99|102|96|95|96|92|95|91|93|92|91|104|85|90|95|104||103|101||111|120|118|122|113|108|130|101|98|100|109|117|99|92|84|85|89|74||75|75|76|71|77|86|88|87|91|85|91|97|94|101|84|90|73|58|50|50|50||50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50||50|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||645|670|610|655|||655|615|650||660|||660||660||660||660|660||660|660|605|605|540|570|570||535|535|535|560|490|470|454||458|456|456||462|472|438|446||458|414||434|408|436|426|436|||||||410|390|402|400|410|412|422|426|422||430||434|414|440|468||468|468|468|472|488|478|450|480|436|450|466|476|468|466|456|448|462|462|474|458|476|468|490||456|446||466|478|470|470|452|460|460|482|486|484|462|460|462|442|464|432|436|442||464|462||460||||460||472|470||444|460|488|454|478|450||464|444||448|434||454||458|||456|446|460|452|460|||||462||462||464|462|466|466|468|440|456|438|460|450|450|488|460|438|454|436|456|466|498|535|426|456|460|458|490|396|396|398|398|398||398|406|398|406|412|418|402|420|434|412|414|418|416|416|416|440|414|386|408|438|472|434|466|464|535|535|610|560|446|338|368|392|396|336|360|360|360|380|390|400|400|430|378|288|274||274|292|310||310|330|352
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|51|50|51|50|54|53|51|50|51|50|50|50|51|51|51|53|52|51|50|52||53|55||55|57|56|54|58|58|59|55|58|63|59|60|60|62|62|62|61|61||60|60|61|59|67|81|71|75|74|74|74|73|77|79|81|80|81|82|87|99|91||85|84|87|76|85|73|71|74|76|75|81|79|83|84|83|82|82|83|84|86|88|85|84|88|87|91|95|91|94|96|92|94|92|91|93|94|92|96|96|97|97|99|98|97|95|97|99|97|99|100|100||106|110|100|102|106|105|104|113|103|108|110|113|111|116|115|120|113|116|119|124|121|121|120|129|113|109|103|105|110|110|111|115|116|111|98|100|100|106|117|120|96|103|110|115|90||50|50|50||50|50|50
06914|101557|/equities/resource-alam|JKSE||570|585|560|535|520|510|520|520|492|488|500|492|500|478|470|500|496|530|540|520|520|550|550|520|525|498|500|530|570|535|560|615|675|680|665|705|650||620|625|635||595|585|610|560|580|655|595||580|500|488|505|490|||||||470|464|462|464|476|466|478|468|488||500|490|492|496|462|454|436|430|420|410|414|420|428|426|428|430|428|420|414|398|390|374|410|432|420|460|498|510|466|414||402|380||380|350|338|342|338|348|356|330|322|314|318|320|314|314|312|314|320|320||318|316|306|306|328|302|292|280|280|284|274|268|268|270|274|274|270|270|268|264|264||272|278|272|268|270|276|268|264|272|272|278|284|282|280|288|292|284|286|288|294|284|288|296|294|300|286|282|284|280|280|280|280|272|280|294|284|298|304|316|318|326|326|326|326|320|324|320|320|310|312|318||314|318|312|308|320|312|300|294|312|322|322|310|296|294|298|294|284|270|268|270|274|266|270|270|268|270|268|274|272|276|270|286|288|268|262|270|274|276|270|266|278|272|274|294|290||288|268|250||244|250|250
06915|101262|/equities/ricky-putra-gl|JKSE||101|98|99|103|91|93|101|97|91|96|91|83|88|81|93|98|92|89|101|128|81|75|77|77|77|78|79|75|74|75|74|73|73|73|75|75|74||77|76|88||73|74|74|74|73|74|73||73|74|73|74|73|||||||69|69|70|70|71|70|71|71|71||72|71|73|72|73|74|72|71|71|70|72|71|70|70|72|72|71|71|74|75|74|74|74|73|75|77|80|80|79|77||77|77||78|79|77|78|79|81|80|80|80|79|79|81|81|80|80|77|78|76||78|80|80|93|94|92|90|88|91|90|90|95|91|93|102|100|98|97|96|94|94||95|95|94|95|95|95|97|95|97|98|93|93|92|92|91|92|92|91|91|91|92|92|92|91|90|92|93|94|94|93|94|95|93|95|95|94|94|95|94|94|94|93|94|94|98|92|92|91|91|91|92||92|91|92|90|93|93|95|94|93|94|94|94|97|95|100|104|90|95|95|99|90|90|90|89|89|89|89|90|90|88|87|88|89|88|87|87|88|87|92|87|87|82|86|92|87||81|83|83||84|83|81
06916|101263|/equities/rig-tender-ind|JKSE||625|625|610|620|580|600|700|535|535|510|525|498|550|515|550|630|630|675|725|775|925|780|600|476|454|490|530|540|540|555|570|570|540|530|555|535|565||498|458|426||400|408|408|420|428|408|398||386|384|402|400|364|||||||338|324|326|322|340|336|340|340|340||340|334|340|342|336|336|350|352|338|338|336|328|330|334|328|330|330|320|320|318|316|316|328|328|328|330|324|336|344|336||324|324||324|334|326|324|324|330|332|330|334|334|332|330|328|328|328|324|322|330||330|316|328|316|312|316|320|326|320|326|330|320|312|326|336|330|330|340|342|336|316||316|314|314|314|320|320|320|314|322|316|338|328|320|306|302|312|318|312|334|332|328|320|326|322|326|328|334|336|342|334|346|368|408|400|404|362|348|352|352|330|316|314|320|326|290|286|284|280|280|278|280||280|278|278|278|278|276|278|280|274|274|274|270|272|268|286|276|272|290|308|326|328|336|360|324|322|318|334|322|352|362|338|370|388|430|515|412|330|226|210|202|206|208|206|202|200||204|204|212||206|214|206
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE||52|51|52|52|55|52|52|51|52|52|52|52|51|50|54|51|52|53|55|54|56|60|53|53|53|54|54|57|66|58|65|58|58|58|58|58|57||58|58|58||57|58|58|59|60|63|57||61|60|56|56|59|||||||59|61|61|63|64|63|62|77|78||60|61|65|66|66|66|67|68|69|68|69|70|72|69|71|72|70|66|68|68|68|68|71|73|67|68|69|61|64|66||70|65||66|72|74|74|76|77|74|72|74|80|82|84|82|84|84|82|80|82||83|83|82|86|84|88|93|93|100|103|101|100|110|79|83|85|85|86|84|86|82||88|91|88|86|92|74|75|88|58|55|58|63|72|59|77|50|50|50|50|50|50|50|51|50|51|50|50|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|50|50|50|50|50|50|50|50|50|50|51|50|50|51|51|51|50|51|52|51|51|51|51|51|51|50|50|50|50|50|50|51|50|51|50|51|52|50|50|51|50||50|50|50||50|50|50
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||436||436|456|458|464|464|540|540|505|540||452|466|470|474|||||484|525|505|496|496|510||492|498|515|515||520|545|490|530|530||510|570|565||550|525|500|555|615|585|615||655|615|630|685|625|||||||570|605|685|555|595|590|525|595|635||545||535|530|540|530|575|550|620|540|575|580|585|580|575|590||610|595||610|610||620|660|660|595|600||||630|585||615|645|645|630|670|615|620|625||655|660|660|670|650|635|655|650|650||605|605|615|600|645|630|720|660|700|725|715|700|755|750|785|770|830|740|695|800|670||670|710|670|700|665|690|665|715|715|680|715|725|725|735|715|710|740|700|735|740|720|725|725|725|740|720|760|730|730|750|740|745|780|820|760|815|820|895|980|770|770|895|710|680|730|750|750|820|895|790|630||605|620|615|605|625|570|570|570|660|580|575|580|620|540|575||570|610|555|590|605|540|525|585|590|625|625||625|650|645|||670||680||670|655|660|640|630|645|685||||690|||670||660
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||9375|8025|||8025|8000|8000|8000|8000||8000|8000|8000|7900|7500|7500|7500|7500|7400|7500|7500|7950|8075|8450|8400|8200|7925|7775|7675|8000|7000|||7000||6850|||6825|6825|6825||6825|6800|7100|7000|||6950||7450|6925|6900|7625|7650|||||||||||7650|||8200|8650|||8650|8000|7975|7000|7000||||7225|7225|7075||6950||6925|||6900|6925|7000|7000|6850||6800||6725|7000|6900|6925|||||||7000||7000|||6900|6900|7000|6900||||6900|7000|7000|6875||7000|6875|||6825|6800|6825|7000|||||6775|7025|||6975||||6950||6700||6850|6850|6800|||6625|6625|6625|6675|6750|6750|6875|7300|7375|6900|6850||||6850|7000|6850||7025|7025||7000|7000||7000|6950|7000|6850||6800|6850|6850||7200|7600|6850|7000|7000|7000|6875|7000|7000|7000|7000||7000|7000|8000|7025|8000|7025|7100|||7275|7275|7500|6800|7000|7600|6750|6725|6700|8000|7200|7700|6850||6850||6850|7200||7200|7200|6850|||6825|6850||6800|6800|6850||||6800|6800|6800|||6800|||7000|7000|7000
06921|1084857|/equities/royal-prima|JKSE||232|226|236|238|236|238|238|234|240|238|238|236|238|238|244|248|256|246|264|264|248|262|264|264|260|262|260|256|256|266|266|266|268|270|270|280|274||270|278|274||278|284|292|282|304|272|284||290|296|294|302|300|||||||300|314|318|310|326|330|330|328|322||322|328|328|326|336|334|338|346|344|342|344|348|360|346|348|350|350|350|350|350|358|336|340|348|350|342|364|376|366|374||364|360||360|370|370|366|354|356|358|370|380|392|380|394|406|414|412|430|394|400||394|404|392|380|334|348|344|324|340|388|388|404|386|398|416|416|420|388|390|406|382||392|400|418|452|460|484|476|472|478|476|456|474|480|484|482|498|446|454|474|460|418|410|356|370|352|380|380|386|356|380|354|358|370|360|340|342|344|340|340|364|328|342|338|332|364|324|332|314|316|318|314||318|318|320|316|314|322|334|330|332|338|332|330|354|348|344|350|352|416|432|334|310|324|320|314|340|314|304|314|322|334|326|330|308|308|308|314|308|310|316|320|332|326|284|328|332||302|304|352||358|378|374
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||92|89|89|89|88|88|89|88|86|86|86|86|85|82|92|96|96|97|93|95|98|94|96|99|91|97|98|99|99|100|105|101|101|102|105|101|101||97|94|90||92|91|97|93|92|96|89||100|108|113|115|111|||||||111|109|114|126|118|133|120|117|123||133|136|131|138|142|142|143|149|127|117|107|107|109|100|97|100|95|87|87|87|87|84|86|85|91|89|86|89|90|92||92|91||91|94|95|94|94|93|92|90|91|95|97|99|98|94|108|83|81|83||81|80|82|87|87|90|91|90|92|93|95|92|89|94|96|100|98|101|101|102|100||104|105|106|102|102|104|106|105|108|106|109|110|111|110|111|111|110|111|110|111|110|117|116|128|130|160|150|158|186|189|190|186|179|178|181|183|185|184|191|188|174|173|172|169|170|170|167|177|171|169|169||168|168|210|179|177|176|180|162|161|164|165|164|158|163|160|178|186|194|186|186|200|195|198|192|202|208|208|170|152|153|145|142|147|139|137|134|133|136|137|130|129|130|128|133|128||128|130|128||126|128|127
06923|101560|/equities/rukun-raharja|JKSE|||800|820|690|650|660|560|615|540|496|460|422|386|340|342|348|356|364|368|346|372|384|372|390|380|344|320|340|340|372|380|408|440|370|396|366|340||318|338|296||258|248|240|244|230|242|278||264|242|248|224|218|||||||190|188|188|191|199|198|200|188|184||188|182|186|189|191|185|187|188|185|185|184|183|184|185|188|190|190|186|186|186|182|176|187|188|188|192|198|212|224|204||202|196||206|193|204|190|193|196|191|194|195|182|178|182|182|187|182|175|176|177||169|166|169|173|176|173|176|172|179|181|186|184|186|188|189|192|190|190|188|186|182||184|188|187|184|184|188|185|187|186|187|189|192|192|190|191|193|199|194|192|191|192|186|194|197|204|208|204|200|204|202|204|202|204|206|208|212|208|206|210|208|210|204|206|208|204|212|224|222|218|220|224||228|224|230|216|222|222|226|220|216|226|226|212|210|214|200|206|200|197|195|208|193|198|204|200|200|202|195|193|195|208|208|206|198|192|192|193|196|188|188|191|192|184|185|188|191||192|195|193||192|197|202
06924|101561|/equities/salim-ivomas-p|JKSE||466|464|464|460|452|442|444|450|450|452|444|446|446|440|460|476|478|480|486|484|480|478|482|480|482|480|484|490|478|490|500|500|500|505|510|515|505||510|505|498||505|510|515|500|486|490|484||482|490|484|492|505|||||||500|505|486|505|515|525|515|530|535||535|525|505|500|500|500|500|498|496|505|500|505|510|515|500|505|505|498|505|510|505|490|505|525|525|530|525|540|540|535||505|505||496|490|482|486|490|482|484|490|486|474|466|464|462|460|452|450|458|456||446|450|452|448|450|456|454|452|452|454|460|460|456|464|468|462|456|456|456|456|456||458|454|460|454|456|458|456|460|460|460|468|474|474|466|472|472|472|464|464|466|466|450|466|476|484|480|488|490|484|484|480|482|478|490|490|490|490|490|496|500|496|500|488|486|466|480|488|486|480|494|498||500|496|498|500|486|494|498|480|498|494|470|468|458|462|454|436|422|426|422|422|418|426|428|430|430|424|428|436|430|436|432|428|428|432|430|428|436|430|438|432|436|424|428|438|446||454|452|434||432|438|438
06925|101562|/equities/samindo-resour|JKSE||1650|1650|1610|1655|1685|1700|1630|1620|1620|1625|1610|1585|1580|1580|1570|1575|1575|1610|1610|1610|1565|1600|1575|1500|1460|1500|1430|1500|1545|1555|1650|1685|1670|1685|1700|1680|1715||1725|1710|1720||1725|1750|1750|1765|1815|1770|1750||1805|1840|1820|1805|1810|||||||1810|1825|1845|1810|1830|1830|1840|1825|1815||1815|1820|1810|1835|1800|1800|1800|1825|1810|1815|1815|1810|1845|1825|1830|1795|1820|1825|1815|1815|1830|1850|1790|1795|1785|1785|1795|1800|1790|1785||1775|1775||1760|1775|1780|1770|1795|1795|1795|1795|1785|1790|1765|1795|1790|1765|1800|1755|1750|1785||1760|1785|1790|1795|1795|1765|1790|1705|1795|1800|1795|1775|1740|1780|1800|1680|1700|1710|1740|1750|1750||1675|1670|1685|1665|1685|1680|1695|1695|1690|1660|1690|1690|1690|1690|1690|1695|1695|1695|1690|1710|1720|1755|1700|1690|1720|1720|1710|1695|1685|1700|1695|1685|1700|1680|1685|1685|1690|1685|1675|1660|1700|1680|1650|1665|1665|1675|1675|1670|1665|1670|1665||1675|1670|1665|1680|1675|1680|1675|1600|1665|1685|1700|1600|1555|1540|1535|1540|1545|1535|1545|1530|1520|1545|1540|1545|1540|1560|1540|1515|1520|1525|1515|1505|1510|1515|1500|1550|1455|1455|1465|1450|1465|1475|1440|1455|1470||1480|1450|1450||1445|1475|1490
06926|101563|/equities/sampoerna-agro|JKSE||2020|2030|2040|2000|1990|1995|2000|2020|2030|2020|2050|1975|1995|2010|2100|2120|2120|2080|2080|2110|2080|2090|2050|2080|2110|2150|2150|2140|2110|2180|2230|2230|2240|2340|2330|2310|2290||2300|2310|2300||2270|2250|2290|2260|2240|2270|2280||2260|2260|2310|2210|2230|||||||2200|2350|2320|2400|2430|2400|2410|2420|2430||2370|2420|2430|2350|2200|2190|2220|2210|2250|2230|2280|2200|2150|2100|2110|2100|2090|2080|2000|2110|2080|2010|2080|2090|2060|2100|2090|2200|2240|2200||2210|2160||2200|2160|2160|2160|2150|2060|2040|2040|2040|2010|2000|1985|2040|2010|2020|2030|1995|2000||2020|2000|2000|1975|2010|2000|2000|2000|1995|2010|2040|2050|2050|2000|2010|2060|1990|2000|2000|1995|2000||2030|1995|2040|1995|2000|2020|1990|1940|2000|2000|2040|2000|2000|2020|2040|2070|2070|2150|2110|2110|2140|2220|2210|2250|2270|2280|2320|2290|2300|2260|2260|2260|2240|2290|2300|2290|2310|2260|2240|2290|2240|2270|2260|2220|2230|2300|2390|2340|2410|2440|2600||2320|2000|1960|1955|1940|1945|1955|1955|1965|1930|1915|1920|1905|1900|1885|1770|1815|1815|1805|1800|1800|1825|1830|1830|1815|1810|1790|1775|1810|1810|1800|1820|1805|1850|1785|1845|1805|1820|1770|1810|1810|1810|1830|1850|1875||1830|1860|1860||1860|1900|1875
06927|101264|/equities/samudera-indon|JKSE||2780|2770|2710|2650|2690|2660|2510|2570|2450|2460|2300|2200|2420|2250|2410|2590|2800|3220|3250|2920|2880|3220|3320|3160|3260|3190|3130|3390|3390|3540|3600|3810|3800|3950|3810|3810|3510||3590|3250|3110||3190|2890|2710|2570|2640|2690|3020||2670|2640|2830|2550|2070|||||||1880|1830|1870|1880|1795|1745|1815|1870|1905||1900|1880|1925|1745|1710|1750|1695|1735|1585|1585|1550|1450|1400|1370|1390|1430|1355|1360|1400|1315|1305|1285|1275|1325|1310|1270|1225|1285|1265|1330||1335|1365||1135|1170|1100|1180|1215|1240|1250|1205|1270|1245|1205|1145|1120|1080|1040|975|940|940||940|910|950|925|960|985|960|990|1000|1035|1020|1020|1010|1015|1025|1055|1050|1040|1085|1065|995||1035|1030|1065|1040|1045|1055|1085|1090|1120|1095|1125|1180|1085|935|925|935|950|945|935|915|910|880|865|870|920|920|910|955|940|920|925|920|945|990|1010|970|955|915|815|835|800|780|785|850|710|725|725|710|685|680|685||715|665|690|665|685|700|710|690|725|705|735|720|665|690|655|635|640|645|640|615|620|645|660|680|650|630|625|625|630|625|625|690|635|615|645|605|700|700|635|655|635|645|620|630|660||665|670|645||655|660|665
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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|51|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51||51|51|51|51|52|51|52|50|50|51|50|52|55|51|52|56|57|56|56|57|55|56|55|50|51|51|50|51|51|51|51|50|52|55|55|59|67|50|50|50|50|50|50|50|50||50|50|50||50|50|50
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||12.72|12.74|12.83|12.29|12.1|11.57|11.1|10.88|11.13|11.04|10.89|10.67|10.72|10.72|11|10.84|10.96|11.03|11.21|11.23|11.16|12.33|11.87|11.98|11.56|11.69|11.48|11.93|11.76|11.76|11.31|11.25|11.31|11.26|10.93||11.19|10.72|10.38|10.22|10.02|9.8|9.42|9.87|9.87|9.65|9.48|9.41|9.5|9.48|9.31|9.14|9.3|9.05|9.01|8.96|9.37||||8.99|9.21|9.1|9.47|10.16|10.22|10.49|10.62|10.38|10.2|11.45|11.07|10.98|10.81|10.92|11.11|11.36|11.15|||11.58|11.2|11.19|11.49|11.6|11.5|11.6|11.75|11.89|11.66|11.64|11.88|11.16|11.51|12.25|12.11|12.01|11.98|12.41|12.49|12.53|12.61|12.31|12.28|12.34|11.95|12.17|12.21|12.4|12.22|12.17|12.41|11.89|11.95|11.66|11.73|11.86|11.91|11.48|11.53||||||10.86|11.38|11.48|11.68|11.99|11.86|12.36|12.19|12.58|12.65|12.66|12.73|12.78|13.14|11.87|12.1|11.87|11.96|11.69||11.8|11.28|11.26|11.4|11.11|11.55|11.71|11.63|11.48|11.3|11.45|11.29|11.15|11.32|11.5|11.38|11.3|11.28|11.64|11.83|12.04|11.97|12|11.61|11.45|11.57|11.19|11.5|11.2|11.17|10.97|11.23|11.2|11.58|11.46|11.27|10.83|10.5|11.13|10.76|10.7|10.3|10.6|10.33|10.35|9.98|9.82|9.55|10.05|9.9|10.04|10.18|10.26|10.57|10.17|10.3|10.28|10.21|10.38|10.48|10.05||||||9.62|9.84|9.8|10.28|10.86|10.78|10.6|||10.78|10.98|10.66|10.76|10.76|10.83|10.84|10.78|10.63|10.65|10.48|10.54|10.36|10.26|10.45|10.34|10.59|10.42|10.32|10.01|10.17|10.11|10.01|10.25|10.24|10.28|10.3|10.38|10.14|9.8|9.96
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP||8.83|8.85|8.71|8.55|8.15|8.26|8.14|8.07|8.17|8.28|8.37|8.18|8.1|8.31|8.39|8.5|8.45|8.87|8.55|8.6|8.45|8.22|8.12|8.29|8.18|8.08|8.06|8.13|8|7.89|7.63|7.85|7.98|8.05|8||7.88|7.84|7.89|7.79|7.71|7.81|7.45|7.81|7.71|7.71|7.52|7.42|7.39|7.38|7.17|7.06|7.09|7.05|6.98|7.02|7.3||||6.76|6.96|6.66|7.27|7.89|8.04|8.4|8.57|8.31|8.16|8.14|8.08|8.21|7.91|8.22|8.26|8.56|8.29|||8.43|8.27|8.32|8.34|8.48|8.34|8.48|8.37|8.39|8.38|8.06|8.12|7.79|8.23|8.5|8.3|8.35|8.35|8.7|8.78|8.93|8.95|8.82|8.77|8.74|8.74|8.85|8.71|8.82|8.83|8.76|8.85|8.82|8.73|8.56|8.8|8.89|8.87|8.61|8.62||||||8.31|8.51|8.54|8.74|8.99|8.93|9.36|9.15|9.57|9.39|9.57|9.56|9.41|9.42|9.13|9.59|9.02|9.3|9.3||9.48|9.31|9.35|9.47|9.28|9.72|9.74|9.95|9.71|9.6|9.87|9.8|9.87|9.82|10|8.9|8.79|8.64|9.04|9.26|9.32|9.78|10|8.86|8.58|8.78|8.8|8.89|8.68|8.66|8.43|8.66|8.6|8.62|8.4|8.38|8.45|8.3|8.23|8.09|7.93|7.97|7.78|7.87|7.72|7.57|7.59|7.71|7.8|7.82|7.87|7.97|8.05|8.1|8.19|8.21|8.15|8.1|8.16|8.22|8.1||||||7.98|8.03|8.01|8.38|8.63|8.5|8.33|||8.54|8.58|8.55|8.73|8.75|8.81|8.86|8.79|8.74|8.61|8.56|8.71|8.87|8.75|8.69|8.92|9.03|9.53|9.5|9.15|9.41|9.41|9.02|9.28|9.28|9.21|9.19|9.11|8.94|8.89|9.1
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||123.62|114.5|112.5|114.5|114.35|112.8|112.05|114.45|122.22|125|126.83|127.88|116|111|114.7|116.09|116.27|120.5|116.06|118.79|117.4|115.2|121|120.6|122.42|119.24|121.5|121.6|123|124.88|122.1|126.45|126.76|126|123.9||117|115.3|109.52|106.82|108.4|108.22|108.94|112.8|113.39|111.3|108.2|109.59|106.88|109.98|110.25|108.17|107.71|100.01|102.01|102|107.1||||101.97|98.99|92.85|97|100.48|104.5|105.15|108.5|109.74|105.87|106|108.17|110|111|115.39|115.02|113.92|118|||116|115.72|113.88|114.72|113.8|118.38|118.52|120.5|120.86|121.21|121.6|124.77|118.51|117.99|118.89|123.02|132|125|123|125.01|123|128.98|127.9|128|126.95|130|129.8|124.81|121.99|124.49|123.69|122|122|112.52|113.3|116.46|117.99|115|119.1|121.5||||||123.78|123|120.93|120.7|116.15|115|117|118|119.61|117.99|116.8|118.12|115.56|118.88|120.5|121.46|118.9|120.11|127.11||127.18|123.07|125.81|126.5|126|128.53|130.01|132.61|133.02|136.29|145|145.8|148.96|148.18|150|151|150.57|149.98|153.9|156|152.5|160.24|158.9|160|158.9|167|162.71|163.3|168.16|164|163.9|163.4|163|167.5|171.66|170.7|166.01|156.07|152.6|156.7|159.95|157.98|159.8|157.9|157|145|145.94|153.83|157.45|156.36|151.7|150|151.01|150.17|151.81|146.39|145.53|144.35|149.53|154.36|154.3||||||155.8|157.12|156.51|165.05|163|159.14|153.17|||158|156.1|156.9|156.01|165|161.03|158|160.57|159.99|153.02|149.8|155.61|165|159.6|172.99|173|180.68|185.3|180.8|176.01|171.78|167|168.64|173.48|171.4|182.98|180|180|182.51|178.1|195.38
06932|100586|/equities/chengfa-tech|SHANGHAICOMP||20.4|21.3|19.99|19.8|19.8|19.98|19.66|20.3|19.5|19.6|20.09|19.2|19.7|19.9|19.31|19.24|19.18|19.74|19.46|19.66|19.36|18.12|18.79|19.1|18.96|18.91|19|19.06|19.14|19.25|18.73|19.31|19.58|19.62|19.57||19.18|18.86|18.9|18.68|18.5|17.81|18.08|17.5|17.48|17.48|17.08|17.1|17.35|17.49|17.21|16.62|17.36|17|16.77|16.5|16.3||||15.52|15.67|14.39|15.9|17.42|17.74|18.8|19|18.96|18.71|18.62|18.88|19.22|19|20|20.46|20.72|21.25|||21.44|21.86|21.57|21.55|21.7|21.73|22.2|21.41|22.48|21.3|21.13|21.18|20.91|22.21|21.68|21.08|21.5|21.57|22.61|23.6|23.5|24.09|23.96|22.97|22.72|22.69|22.53|21.83|22.27|22.18|21.99|22.16|22.22|21.7|21.76|22.07|21.9|21.6|21.3|21.12||||||20.82|21.56|21.2|22.16|22.24|22.4|23.31|24.01|24.15|23.11|23.1|23.87|23.61|24.65|24.5|25.5|25.6|27.17|27.16||29|26.69|25.68|26.18|25.75|25.01|24.99|24.71|24.99|25.66|24.44|23.97|23.95|21.78|21.85|22.01|22.56|21.6|22.9|22.91|21.97|22.38|23.1|22.38|21.9|21.49|21.9|22.12|22.05|22.03|22.06|21.38|21.12|21.84|22.2|21.49|21.99|21.7|20.51|20.69|20.8|20.59|20.56|20.69|19.91|19.11|19.6|20|20|19.89|19.86|20.21|20.17|20.29|19.97|19.96|19.8|19.71|20.22|19.9|19.64||||||19.5|20|19.79|20.5|20.85|20.77|20.18|||20.66|20.96|20.8|21.12|21.79|22.06|21.53|21.74|21.48|21.2|21.94|21.6|22.83|23.24|22.5|23.9|23.41|24|24.02|23.73|23.22|23.05|22.1|22.55|22.98|22.54|23.5|23.7|23.4|23.6|23.04
06933|100983|/equities/aero-engine|SHANGHAICOMP||52.34|53|50.8|50.55|50.8|51.31|50|50.62|52.99|52.14|52.22|48.3|47.94|48.3|45.4|45.8|44.62|46|46.03|45.6|44.3|39.09|39.95|41.6|40.96|40.57|40.2|39.74|41|41.39|39.75|40.88|41.98|41.7|41.15||39.94|39.55|39.34|39.69|40.28|38.49|37.51|39.3|39.64|39.78|38.76|39.65|38.77|39.72|39.73|38.58|40.29|39.02|39.01|37.8|37.69||||36.04|34.85|31.92|33.7|35.8|36.98|38.36|39.07|38.8|37.68|38|38|38.35|39|40.8|43|42.9|44.37|||44.5|45.82|45.54|44.72|44.99|45.77|45.5|44.38|45.65|45.08|45.2|45.67|44.8|44.99|43.88|43|43.7|44.51|46.9|48.75|49.84|51.33|51.7|51|50.85|49.14|48.79|46.9|48.38|48.31|48.2|47.85|48.77|47.56|47.98|49.49|49.5|48.18|48.51|49.1||||||49.21|50.06|49.01|50.49|50.06|49.95|52|53.7|53.3|52.5|53.29|54.47|53.15|55.97|55.5|58.3|59.2|63.44|63.71||63.1|60.3|60.07|60.42|60.8|62.04|61.71|62.49|62.77|62.81|65.58|64.32|64.69|62|61.71|62.28|63.33|61.95|64.64|65.61|65.08|64.88|64|63.69|60.4|60.57|61.03|62.22|63.71|63.5|63.46|60.65|60.13|62.89|64.66|61.7|61.5|62.5|59.17|58.46|60|58.9|59.17|60.8|59.31|56.02|56.97|57.72|55.45|54.09|54.15|55|54.97|55.01|53.64|53.57|51.91|51|53.4|51.29|53.4||||||53.5|54.62|53.01|53.5|54.61|53.59|52|||54.59|57.29|56.63|58.6|60.3|61.76|59.37|61|59.63|58.5|62|61.8|69.09|68.45|65.46|65|65.8|66.81|64|63.63|64.1|63.1|60|61.68|62.02|62.31|66.66|66.5|63|64|62.89
06934|100643|/equities/aeolus|SHANGHAICOMP||4.85|4.9|4.84|4.63|4.43|4.5|4.59|4.49|4.51|4.57|4.67|4.61|4.62|4.65|4.75|4.97|4.82|5.08|4.56|4.58|4.59|4.48|4.46|4.66|4.67|4.75|5.06|5.31|5.27|5.82|4.92|5.32|4.73|4.88|5.32||4.59|4.55|5.08|4.54|4.2|4.27|4.07|4.23|4.16|4.07|3.93|3.86|3.86|3.84|3.76|3.7|3.72|3.74|3.59|3.6|3.58||||3.57|3.6|3.47|3.78|4.14|4.25|4.38|4.44|4.28|4.23|4.26|4.22|4.28|4.18|4.24|4.34|4.38|4.31|||4.32|4.3|4.3|4.31|4.29|4.3|4.3|4.37|4.32|4.29|4.21|4.2|4.18|4.36|4.47|4.35|4.4|4.54|4.61|4.63|4.68|4.75|4.7|4.57|4.6|4.57|4.59|4.54|4.54|4.51|4.44|4.54|4.47|4.47|4.45|4.5|4.52|4.51|4.37|4.43||||||4.39|4.46|4.44|4.67|4.66|4.73|4.99|4.9|4.99|4.91|5.06|5.04|4.95|4.93|4.92|5.07|5.06|5.06|5.02||5.03|5.03|4.97|4.57|4.52|4.62|4.69|4.76|4.61|4.74|4.66|4.59|4.56|4.56|4.58|4.6|4.7|4.4|4.36|4.42|4.41|4.34|4.28|4.22|4.25|4.31|4.33|4.37|4.36|4.35|4.34|4.36|4.27|4.31|4.25|4.18|4.18|4.18|4.14|4.1|4.08|4.01|4|4.13|4.11|4.06|4.24|4.3|4.32|4.32|4.42|4.46|4.45|4.45|4.43|4.5|4.5|4.47|4.59|4.62|4.46||||||4.5|4.47|4.48|4.69|4.84|4.71|4.62|||4.75|4.8|4.74|4.82|4.77|4.83|4.78|4.73|4.65|4.62|4.61|4.64|4.62|4.55|4.65|4.66|4.68|4.63|4.59|4.51|4.52|4.54|4.48|4.63|4.64|4.7|4.58|4.56|4.53|4.44|4.48
06935|100415|/equities/aerospace-auto|SHANGHAICOMP||11.04|11.05|10.72|10.68|10.88|10.9|10.5|10.24|10.46|10.83|11.02|10.87|11.05|11.24|11.15|11.19|11.3|11.13|11.1|11.49|11.08|10.88|10.68|10.66|10.25|10.12|10.08|10.21|10.08|10.24|10.08|10.17|10.24|10.38|10.36||9.88|9.84|10.12|9.97|9.96|9.54|9.54|9.77|9.66|9.55|9.57|9.03|8.9|8.9|8.88|8.78|8.8|8.54|8.43|8.2|8.44||||7.8|7.59|6.78|8.02|9.25|9.7|10.01|9.66|9.61|9.36|9.27|9.3|9.28|9|9.44|9.72|9.9|9.77|||9.85|9.91|9.8|9.87|9.96|10.06|10.1|10.22|10.27|10.19|10.14|10.32|10.12|10.45|9.88|9.61|9.58|9.28|9.45|10.8|10.86|11.27|11.21|11.58|11.4|11.39|10.97|10.95|11.18|10.75|10.71|11.16|11.15|10.99|10.98|11.2|11.4|10.92|11.07|11.45||||||11.5|11.7|11.42|11.73|11.65|12.08|12.25|12.65|12.79|12.8|13.1|13.06|13.2|13.19|13.36|13.52|13.13|13.57|13.92||13.8|13.37|12.81|12.57|12.82|12.93|13.07|12.5|12.05|12.23|12.15|11.97|12.03|12.08|12.05|12.08|12.17|11.95|12.24|12.33|12.16|12.32|12.45|12.34|11.92|12.08|12.24|12.32|12.46|12.67|12.6|12.6|11.95|11.87|13.01|12.06|12.33|11.83|11.76|11.95|11.76|12|11.85|11.9|12.02|12.02|12.18|12.31|12.07|12.28|12.29|12.29|12.08|11.74|11.34|10.71|10.42|10.5|10.61|10.56|10.68||||||10.25|10.8|10.2|10.6|10.76|10.6|10.18|||10.34|10.48|10.1|10.15|10.27|10.3|10.46|10.54|10.54|10.55|10.72|9.7|11.33|10.35|10.9|10.87|10.71|10.88|10.6|10.99|10.6|10.65|10.73|10.94|10.96|11.06|11|10.86|10.59|10.68|10.43
06936|100950|/equities/aerospace-cf|SHANGHAICOMP||11.39|11.39|11.17|10.81|10.86|10.72|10.72|10.8|11.04|11.2|11.2|10.84|11.1|11.31|11.27|11.21|11.29|11.51|11.3|11.5|11.42|11.06|11.18|11.29|11.3|11.28|11.33|11.49|11.61|11.63|11.43|11.82|12.12|11.7|11.74||11.6|11.46|11.78|11.75|11.37|10.88|10.4|10.85|10.66|10.66|10.5|10.31|10.37|10.42|10.33|10.24|10.28|10.18|9.89|9.71|9.76||||9.57|9.56|9.26|9.61|10.46|10.83|11.35|11.7|11.68|11.93|12.09|11.88|11.45|11.1|11.6|11.93|12.24|12.12|||12.18|12.4|12.4|12.59|12.65|12.82|12.74|12.73|12.82|12.58|12.47|12.52|12.32|12.54|12.8|12.5|12.5|12.49|13.25|13.4|13.67|13.89|13.98|14.01|13.98|14.19|14.05|14.05|14.08|13.73|13.65|13.7|13.69|14.08|13.17|13.64|13.72|13.5|13.25|13.33||||||13.13|13.55|13.59|14.23|14.13|14.19|14.56|14.9|14.98|14.9|14.33|14.78|14.75|15.24|15.35|15.54|15.1|16.35|17.23||18.01|18.06|17.58|17.76|16.57|15.98|16.31|14.94|14.61|14.31|14.68|15.1|14.48|14.46|13.82|13.85|13.69|13.1|13.28|13.26|12.9|13.11|13.4|12.85|12.6|12.53|12.61|12.65|12.65|12.79|12.46|12.72|12.62|12.78|12.86|12.53|12.48|12.41|12.16|12.25|12.24|12.21|12.16|11.9|11.72|11.4|11.51|12.05|12.08|12|12.03|12.08|12.19|12.26|12.14|12.18|12.13|12.1|12.26|12.27|12.17||||||11.98|12.35|12.35|12.65|12.88|12.64|12.55|||12.76|13.09|12.98|13.14|13.46|13.71|13.62|13.55|13.64|13.55|13.78|13.59|13.5|13.53|13.33|13.58|13.48|13.63|13.51|12.8|12.77|12.98|12.57|13.29|13.36|13.49|14.54|12.88|12.57|12.47|12.57
06937|100659|/equities/aerosun-corp|SHANGHAICOMP||11.4|11.43|10.83|10.64|10.57|10.9|10.9|10.71|11.14|11.2|11.46|11.01|11.17|11.5|11.26|11.35|11.39|11.8|11.5|11.72|11.43|11.1|11.36|11.54|11.82|11.83|11.83|12.08|12.21|12.4|11.93|12.32|12.28|12.37|12.19||12.14|12.03|12.1|12|10.84|10.35|10.1|10.56|10.45|10.59|10.48|10.55|10.63|11.05|10.1|9.8|10.1|9.38|9.07|8.83|8.87||||8.6|8.68|8.35|9.08|9.85|9.98|10.5|10.69|10.67|10.8|11.26|11.33|11.27|11.12|11.68|11.62|11.83|11.88|||11.68|12.09|12|11.85|12.1|12.3|12.87|12.96|12.79|12.09|12.11|12.35|12.33|12.85|13.18|12.53|13.09|12.53|12.68|12.89|12.84|13.06|13.06|12.23|12.39|12.2|12.29|11.8|11.69|11.45|11.3|11.33|11.41|11.71|10.88|11.26|11.52|11.24|11.15|11.19||||||11.14|11.29|11.66|11.97|12.08|12.16|12.48|12.78|12.9|13.05|13.12|13.38|13.09|13.2|13.18|13.58|12.21|13.66|14.05||14.16|14.3|13.77|12.45|12.2|12.17|12.32|12.52|12.3|11.4|11.2|10.96|11|10.7|10.8|10.97|11.81|10.23|10.51|10.65|10.41|10.61|10.4|10.26|9.9|9.77|9.79|9.89|9.93|9.94|9.82|9.84|9.5|9.77|9.84|9.55|9.59|9.56|9.26|9.27|9.42|9.3|9.26|9.18|9.02|8.81|9|9.17|9.22|9.13|9.36|9.36|9.3|9.25|9.26|9.28|9.15|9.1|9.27|9.23|9.17||||||8.92|9.26|9.2|9.79|10.04|9.86|9.6|||9.92|10|9.9|10.16|10.23|10.35|10.28|9.98|9.94|9.9|10.12|9.81|10.06|10.18|9.88|10.13|10.12|10.15|9.95|9.99|9.96|9.79|9.64|9.95|9.8|9.77|10.04|10.09|10.07|9.15|9.14
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH||10.27|10.17|10.1|10.32|10.09|10.7|10.32|10.14|10.1|10.05|10.32|10.19|10.67|10.7|11.1|11.32|11.54|11.54|10.59|10.35|10.16|10.07|10.12|10.12|9.79|9.36|9.38|9.32|9.28|9.55|9.62|9.51|9.29|9.36|9.46||9.46|9.67|9.8|9.71|9.5|9.36|8.8|8.93|8.75|8.4|8.4|8.75|8.47|8.73|8.66|8.8|8.59|8.31|8.5|9.21|9.4||||9.16|9.3|9.07|9.43|9.53|9.67|10.03|10.21|10.38|10.28|10.09|10.21|10.12|9.55|9.74|9.55|9.7|9.7|||9.05|9.4|9.12|9.15|9.15|9.68|9.43|9.54|9.41|9.44|9.33|9.43|8.79|8.51|9.09|8.97|9.37|9.11|9.02|10.24|10.19|10.17|9.9|9.8|9.91|9.85|9.9|10.12|10.18|10.28|10.13|10.38|10.4|10.73|10.95|11.01|10.7|10.49|10.03|10||||||9.74|9.71|9.92|9.69|9.84|10.1|9.64|9.61|9.41|9.3|9.56|9.6|9.73|9.7|9.4|9.3|9.42|9.29|9.15||9.06|9.07|8.8|9.08|8.59|8.47|8.39|8.58|8.42|8.28|8.38|8.13|8.27|8.3|8.49|8.5|8.7|8.58|8.32|8.26|8.15|8.1|7.88|7.95|7.85|8.22|8.41|8.47|8.6|8.45|8.43|8.61|8.77|8.81|9.06|8.77|8.67|8.89|9.01|8.8|8.33|8.29|8.41|8.3|8.3|7.95|7.95|8.04|7.92|7.91|8.17|8.15|8.15|8.25|8.3|8.48|8.23|8.1|8.09|7.89|7.7||||||7.24|7.46|7.5|7.61|7.54|7.48|7.38|||7.2|7.37|7.26|7.61|7.45|7.92|7.7|7.61|7.58|7.56|7.33|7.27|7.22|7.07|7.2|7.18|7.17|7.06|6.96|7.1|7.06|7.15|6.91|6.71|6.59|6.54|6.59|6.5|6.48|6.3|6.4
06939|100489|/equities/aisino|SHANGHAICOMP||10.83|10.89|10.76|10.52|10.3|10.54|10.5|10.53|10.6|10.78|10.7|10.68|10.76|10.97|10.92|10.94|10.97|11.15|10.85|11.08|10.89|10.8|11.2|11.19|11.17|11.16|11.41|11.24|11.15|11.27|11.2|11.2|11.22|11.22|11.19||11.01|11|11.1|10.54|10.3|10.12|9.89|10.35|10.27|10.14|10.05|10.12|10.1|10.16|10.13|10.05|10.14|9.92|9.83|9.95|10.01||||9.9|10.01|9.73|10.15|10.66|10.86|11.11|11.6|11.35|11.27|11.36|11.48|11.65|11.41|11.77|11.95|12.4|12.51|||12.47|12.43|12.3|12.45|12.3|12.48|12.77|12.86|12.86|13|13.05|13.21|12.62|13.09|12.87|12.61|13.3|13.01|13.13|13.5|13.95|13.88|13.86|14.09|13.88|13.8|14.3|14.45|14.34|14.16|13.77|13.84|14.25|14.01|14.13|14.05|13.99|13.7|13.01|13.18||||||12.66|13.21|13.44|13.81|13.89|14.02|14.19|13.65|14.15|13.36|13.34|13.7|13.3|13.45|13.25|13.68|13.58|13.58|13.35||13.4|13.11|13.02|12.76|12.8|13.05|13.05|13.24|13.49|13.07|13.18|12.89|12.8|12.72|12.75|12.9|12.99|12.81|12.85|12.9|12.91|13.21|13.31|12.13|12.17|12.26|12.27|12.31|12.4|12.47|12.31|12.48|12.44|12.55|12.42|12.37|12.37|12.36|12.25|12.17|12.27|12.08|12.07|11.98|11.6|11.29|11.28|11.58|11.58|11.73|11.8|11.92|11.98|12|11.95|12.06|12.12|11.95|12.04|12.07|11.95||||||11.9|12.07|12.29|12.57|12.42|12.28|12.2|||12.51|12.53|12.62|12.88|12.64|12.8|12.74|12.53|12.37|12.35|12.51|12.23|12.03|11.95|11.98|11.85|12.07|12.1|12.08|11.86|11.98|12.14|12.14|12.29|12.01|12.28|12.34|12.44|12.34|12.31|12.23
06940|101096|/equities/aluminium-corp|SHANGHAICOMP||4.53|4.58|4.65|4.65|4.43|4.47|4.54|4.53|4.53|4.64|4.71|4.61|4.72|4.71|4.7|4.71|4.73|4.95|4.81|4.75|4.74|4.69|4.78|4.85|4.98|4.94|5.12|4.94|5.02|5.08|4.98|5.17|5.09|5.08|5.04||4.98|5.05|5.05|5.03|5.06|5|4.92|5.15|5.18|4.7|4.5|4.63|4.57|4.62|4.52|4.57|4.52|4.35|4.4|4.54|4.67||||4.66|4.62|4.36|4.7|5.13|5.17|5.41|5.64|5.62|5.61|5.91|5.86|5.59|5.33|5.65|5.68|5.83|5.74|||5.76|5.98|5.93|6.11|5.89|6.05|6.18|6.1|6.2|6.11|5.86|5.79|5.5|5.84|6.18|6.16|6.2|6.47|6.9|7.39|7.21|7.01|6.49|6.4|6.46|6.29|6.08|6.15|6.21|6.2|6.11|6.09|5.98|6.09|6.17|6.13|6.28|6.13|5.65|5.37||||||5.38|5.67|5.49|5.68|5.71|5.88|5.95|5.99|5.85|5.86|6.02|6.23|6.33|6.11|5.97|5.86|5.8|6.04|6.11||6.11|6.08|6.16|6.13|6.31|6.8|6.39|6.35|6.1|6.16|6.16|6.01|6.03|6.32|6.39|6.25|6.35|6.31|6|5.4|5.27|5.25|5.17|5.24|5.16|5.3|5.43|5.3|5.34|5.32|5.21|5.24|5.13|5.26|5.26|5.53|5.4|5.4|5.56|5.54|5.62|5.92|5.91|6.09|6.12|6.27|6.4|6.82|6.95|6.75|7.07|7.21|7|7.38|7.25|7.15|7.02|7.21|7.48|7.45|7.97||||||8.1|8.4|7.95|8.8|9.61|10.05|9.45|||9.3|9.63|9.22|9.85|9.82|9.54|8.99|8.33|8.18|8|7.87|7.59|7.7|7.55|7.36|7.27|6.72|6.24|6|5.91|5.81|5.9|5.96|6.07|6.38|6.18|5.94|5.82|5.7|5.56|5.48
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH||44.56|46.16|45.43|45|45|44.72|45.34|43.99|44.94|44.92|46.76|47.41|47.1|48.28|47.8|48.78|46.48|47.01|47.61|48.38|45.2|43.4|44.4|45.03|45.48|44.26|44.86|43.46|42.6|42|41.44|42.46|42.87|42.85|42.4||41.53|42.22|40.15|39.8|40.5|40.05|38.51|40.99|41.99|40.5|40.9|41|40.99|41.39|41.97|42.89|42.7|42.6|40.75|39.59|38.98||||37.87|37.5|36.5|36.9|38.36|39.19|40.27|40.02|39.69|40.05|39.62|37.99|37.85|37.8|38.54|39.28|40|42.55|||41.68|42.76|41.04|41.11|42.32|43.43|44.12|44.28|44.11|44.6|44.05|45.76|43.46|44.01|44.17|43.84|44.05|42.42|43.76|46.24|46.96|48.48|50.23|50|52|54.06|53.05|53.72|54.1|56.2|56.74|57.94|58.04|55.36|56.26|59|58.95|58.2|58.49|57.22||||||58.53|57.31|57.14|56.77|55.9|55.26|54.01|55|54.99|52.98|53.34|54.72|54.16|55.49|54.93|56.57|57.39|59|60.18||60.5|59.18|60.88|61.39|61.5|59.2|60.15|60.06|59.09|59.35|59.65|59.63|60|61.51|60.45|59.19|60.28|56.18|54.55|55.72|56.3|56.02|56.32|55.98|53.22|52.24|52.85|51.5|52.99|52.86|52.64|54.86|54.46|55|54.67|56.08|56.29|55.89|55.86|55.83|57.54|57.63|57.7|53.2|55.8|53.01|50.37|49.81|49.38|47.5|47.85|48.08|49.41|48.7|49.85|50.45|50.97|49|48.11|49.05|48.97||||||50.96|45.32|45.19|45.09|42.93|42.5|42.15|||42.88|42.68|43.22|44.47|44.3|44.4|44.24|44.65|45.15|44.47|43.3|42.65|40.08|40.31|42.13|43.07|46.19|46.36|46.31|46.05|46.5|47.06|47.5|49.09|48.18|47.77|48.49|49.2|48.89|47|48.7
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||41.59|41.36|40.95|41.89|39.6|40.89|40.62|40.97|40.8|41.08|40.88|41.11|40.84|40.98|41.55|41.83|41.5|42.8|44.08|44.17|42.55|42.35|41.85|43.5|42.6|42.43|42.42|43.54|43.09|44.2|43.73|44.49|46|45.49|43.5||42.88|41.25|41.95|40.9|38.6|38.88|38.45|39.55|39|39.39|38.4|39.85|40.4|39.98|39.99|40.47|39.8|40.07|40.83|41.22|41.81||||42.9|40.11|40.12|41.36|41.54|41.51|39.98|40.88|41.95|40.2|40.6|40.74|42.47|41.79|42.65|41.05|44.09|43.7|||42.59|40|39.1|39.31|38.81|38.78|39.3|39.21|39.5|40.17|40.76|39.45|38.99|40.32|40.6|39.16|38.59|40.63|42.28|42.12|42.6|43.5|43.2|43.95|44.23|43.62|43.96|42.9|44.2|44.4|44.9|45|44|44.1|45.79|47.5|49.52|48.9|48.51|50.1||||||49.2|48|46.78|47.17|47.9|47.95|49.59|53.12|53.19|50.9|49.33|49|52.9|51|50|48.87|47.8|50.59|49.25||52|49|51.5|46.97|46.82|46.88|47.5|47.23|47.13|47.29|46.75|48.2|49.8|49.5|49.02|48.48|50.64|51|54.03|47.88|49.94|48.42|47.16|44.11|38.37|37.99|37.27|37.17|36.9|37.72|38.5|38.21|38.69|40.11|36.1|35.97|34.34|34.08|34.19|34.58|34.8|35.4|34.9|36.4|34.21|33.73|34.18|34.2|36|33.88|34.99|35.36|35.15|35.04|35.37|36.18|35.57|36.4|37.55|38.38|39.94||||||39|38.2|38.46|40.4|39.03|37.4|38.01|||39|39.07|38.5|40|44.14|40.13|35.05|34.3|32.12|31.58|32|31.9|32.35|31.91|30.7|28.58|27.3|26.84|26.55|26.66|26.99|27.07|27.11|26.99|27.06|27.2|27.16|26.91|26.86|27.28|28
06943|100285|/equities/anhui-express|SHANGHAICOMP||6.91|7.04|7.2|7.76|7.63|7.41|7.68|7.61|7.44|7.37|7.36|7.34|7.41|7.45|7.52|7.46|7.41|7.41|7.33|7.34|7.35|7.32|7.37|7.39|7.43|7.41|7.55|7.61|7.43|7.61|7.63|7.64|7.66|7.57|7.62||7.7|7.58|7.6|7.55|7.5|7.35|7.15|7.36|7.33|7.23|7.14|7.28|7.25|7.23|7.09|7.02|7.15|7.14|7.14|7.12|7.28||||7.27|7.17|6.97|7.11|7.39|7.3|7.59|7.75|7.69|7.73|7.75|7.72|7.72|7.72|7.95|7.98|7.99|7.9|||7.74|7.75|7.64|7.66|7.47|7.4|7.47|7.53|7.4|7.52|7.27|7.35|7.15|7.32|7.45|7.46|7.42|7.39|7.51|7.6|7.84|7.71|7.62|7.72|7.72|7.67|7.79|7.92|8|8.23|8.04|8.09|8.13|8.24|8.6|8.45|8.38|8.51|8.2|7.41||||||7.25|7.13|7.06|7.14|7.24|7.26|7.26|7.2|7.26|7.22|7.32|7.28|7.31|7.18|7.23|7.28|7.25|7.21|7.09||7.04|7.05|7.02|6.94|6.97|7.03|7.02|7.11|7.02|7.05|6.98|6.91|6.84|6.84|6.84|6.87|6.79|6.87|6.76|6.82|6.79|6.78|6.65|6.66|6.69|6.71|6.75|6.86|6.78|6.65|6.51|5.96|6.02|5.96|5.9|5.95|5.87|5.87|5.83|5.83|5.87|5.88|5.86|5.89|5.81|5.97|5.93|6.03|6.07|5.97|6.07|6.13|6.19|6.17|5.95|5.98|6.47|6.57|6.7|6.7|6.71||||||6.41|6.64|6.64|6.84|6.99|6.95|6.66|||6.72|6.89|6.82|7.07|6.82|7|6.9|6.67|6.48|6.44|6.42|6.38|6.17|6.06|6.1|6.05|6.02|5.99|5.87|5.87|5.85|5.83|5.76|5.83|5.83|5.81|5.75|5.74|5.67|5.55|5.67
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||13.59|14|13.97|13.01|12.73|13.05|13.15|13.15|13.44|13.3|13.33|13.08|13|13.24|12.81|12.86|12.8|13|13.23|12.54|12.69|12.6|13.11|12.72|12.73|12.64|12.64|12.65|12.95|12.72|12.61|12.89|12.72|12.45|12.44||12.64|12.83|12.93|13.19|15.38|15.88|16.35|16.7786|16.4286|15.7143|16.1571|16.8571|16.3286|16.0571|15.9643|16.1|16.4286|16.4|16.0714|15|15.5714||||15.1286|14.75|14.6786|16.45|16.7857|17.25|17.2643|15.6429|13.8714|14.0571|14.6571|14.9929|16.0286|13.3714|13.9214|14.0643|14.3214|14.3143|||14.45|15.25|14.5857|14.9357|14.5857|14.2857|14.45|14.3929|14.3286|14.2643|14.0357|13.8571|13.8143|14.6571|14.6571|14.2929|14.7571|14.8143|15.35|15.8357|15.8|16.0786|15.9286|16.1929|16.0857|15.9643|16.5714|16.2571|16.8571|16.85|17.1714|17.55|17.1286|17.0072|17.5643|18.1357|16.4071|16.4857|16.6071|16.4429||||||15.9929|16.1929|16.0714|16.5714|16.85|16.8429|17.4214|17.5143|18.0714|17.5929|17.7572|18.6071|17.9714|18.2429|17.7643|18.3643|18.0357|18.6643|18.6429||18.4286|18.1786|18.1143|18.3929|18.0214|18.3929|18.7214|18.7357|18.3929|18.8571|19.35|19.0786|19.1429|18.5929|19.1429|19.2929|19.7072|19.2786|20.4572|21.4072|22.7143|23.9286|22.9|24.5714|23.1429|23.3643|22.5714|22.0714|19.9286|19.6286|19.6643|20.2143|19.8143|20.3429|20|17.3714|15.9286|15.9214|15.8429|16.5786|16.4357|17.1143|16.1071|16.0857|16.4286|15.7714|16.0643|16.1429|16.2429|16.1357|15.9643|16.35|16.2143|16.4357|16.5|16.8357|16.6429|15.9357|16.3286|16.65|16.7143||||||15.8571|15.3286|15.5143|15.8571|15.9786|15.7143|16.1143|||16.25|16.8429|16.9571|17.15|17.6929|18.0714|17.5714|17.6286|17.8571|17.4929|15.9357|15.9286|15.8714|15.9643|16.8143|16.5714|16.8643|16.8929|16.9286|16.6786|17.3|16.9143|17.2143|18.4357|16.95|17.0714|17.3571|17.7143|17.0357|16.3357|17.1429
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||8.21|8.31|8.34|8.33|8.07|8.51|8.82|8.88|8.47|8.3|8.22|8.32|8.61|8.62|8.84|9.03|9.06|8.86|8.85|8.96|8.96|8.82|9.2|9.45|9.51|9.58|9.81|9.53|9.35|9.6|9.56|9.2|9.47|9.06|9.08||9.32|9.18|9.45|9.69|10.5|9.3|8.7|9.45|9.4|9.55|9.15|9.11|9.28|9.37|9.26|9.08|9.66|8.4|8.67|8.17|8.5||||8.26|7.9|7.8|7.5|7.56|7.63|8.46|9|8.72|8.74|9.6|9.4|10|10.33|10.55|10.29|9.51|9.23|||9.35|9.23|9.28|9.45|9.01|8.96|9.22|9.74|11.44|10.3|8.7|8.86|8.87|9.18|8.77|8.83|8.88|8.2|8.19|8.18|8.37|8.55|8.31|8.36|8.31|8.71|8.88|9|8.57|8.5|9|8.25|7.93|7.84|7.83|7.82|7.78|7.71|7.56|7.12||||||6.96|7.08|7.02|7.4|7.58|7.71|7.9|7.74|7.77|7.72|7.86|7.95|8|8.15|7.93|7.87|7.6|7.99|8.02||7.96|8.02|8.03|8|8.04|8.15|8.29|8.6|8.34|8.23|8.28|8.33|7.96|7.98|8.15|8.07|8.08|8.11|8.1|8.23|8.1|8.15|7.91|7.75|7.84|8.19|7.98|8.07|8.15|8.08|8.05|8.07|8.04|8.21|8.15|8.07|7.86|7.83|7.75|7.7|7.85|7.76|7.85|7.93|7.8|7.59|7.96|8.06|8.08|8.08|8.23|8.16|8.26|8.28|8.35|8.45|8.36|8.38|8.43|8.49|8.38||||||8.26|8.47|8.4|8.8|9.03|9.08|8.83|||8.9|9.15|9|9.37|9.42|9.62|9.53|9.71|9.75|9.37|9.4|9.49|9.1|8.75|8.91|8.7|8.87|8.72|8.76|8.99|9.01|9.63|8.83|8.36|8.21|8.28|8.38|8.35|8.28|8.19|8.32
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||12.26|12.49|12.01|11.66|11.71|12.04|11.93|11.5|11.61|11.67|11.93|11.78|11.7|11.86|11.74|11.66|11.61|11.94|11.85|11.62|11.22|10.8|10.98|11.26|11.23|11.23|11.3|11.42|11.44|11.37|11.13|11.54|11.81|11.78|11.8||11.8|11.5|11.65|11.18|11.09|10.91|10.19|10.73|10.59|10.53|10.5|10.37|10.4|10.42|10.46|10.38|10.58|10.46|10.43|10.12|10.04||||9.6|9.45|8.9|9.84|11.06|11.46|12|12.03|12.33|11.93|11.05|11.02|10.87|10.98|10.94|10.51|10.53|10.3|||10.19|10.36|10.29|10.3|10.37|10.39|10.56|10.55|10.48|10.42|10.2|10.33|10.18|10.7|10.72|10.7|10.8|11|11.6|11.93|12.11|12.22|12.44|12.24|12.66|12.68|12.3|12.06|12.5|11.78|11.7|11.31|11.36|11.57|11.17|11.3|11.34|11.19|11.1|11.01||||||10.7|11.22|11.18|11.48|11.19|11.35|11.62|11.85|11.86|11.81|11.87|11.98|11.85|11.93|11.97|12.26|12.21|12.89|12.9||12.94|13.03|12.56|12.66|12.44|12.45|12.46|12.39|12.3|12.5|12.79|12.56|12.45|12.5|12.5|12.86|13.09|12.38|12.88|12.65|12.31|12.58|12.7|12.55|12.37|12.66|12.8|13.06|13.3|13.25|14.6|14.36|13.55|13.31|13.38|12.69|12.65|12.37|12.5|12.14|12.06|11.9|12.08|11.69|11.05|10.78|11.03|11.35|11.19|11.07|11.35|11.58|11.3|11.56|11.65|11.52|11.52|11.18|11.45|11.11|10.9||||||10.66|11.21|11.11|11.59|11.55|11.42|11.23|||11.45|12.08|12.16|12.2|12.54|12.78|12.5|12.55|12.48|12.48|12.65|12.37|12.58|13|13.28|13.64|13.68|13.65|13.9|14.29|13.75|13.55|13.55|13.02|12.9|12.55|12.67|13.07|12.45|12.71|12.6
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP||26.34|27.04|27.12|27.02|27.28|26.66|27|26.95|27.63|28.6|28.81|29.4|29.28|29.42|29.29|28.25|27.42|27.5|27.66|28.26|28.33|27.8|28.5|28.26|29.5786|29.1286|29.8572|30.9357|29.6714|29.6714|28.1429|28.3|28.1786|27.8429|27.4572||27.2857|26.9714|26.9286|27.2214|26.5|26.7786|26.4429|27|26.7857|26.4357|26.2714|27.1429|26.7714|26.8857|26.4429|26.2072|26.35|26.0357|26.1929|25.55|25.7286||||24.2714|24.9929|22.0286|22.8072|23.0286|23.6072|24.5929|25.2143|24.5286|23.5572|23.6429|22.6643|22.9357|22.8572|23.7429|22.2286|22.3857|22.7786|||22.5072|23.2857|22.9857|22.95|23.3572|23.3214|23.3714|23.5786|23.25|24.0786|23.4572|22.8|21.6929|22.5|22.8572|23.0643|22.3072|21.3714|22.5786|23.5714|23.9143|24.4286|24.5857|24.95|24.8572|24.6643|24.7857|24.2|24.2072|24|24.2143|24.2857|24.1429|23.4357|23.3572|24.1072|23.9786|23.7572|23.55|24.1||||||24.0429|23.9857|24.8857|25.1429|24.65|25.3572|26.0857|25.7|25.5786|25.5|25.4929|25.8072|25.6286|26.9572|24.7857|25.4429|25.6429|28.0714|27.9286||28.0357|28.2929|28.5214|27.7072|27.7286|28.5|27.9357|26.8|26.6072|26.8|26.8429|26.8072|26.8929|27.1857|27.3572|27.1429|27.2286|27.1143|27.4214|27.7143|28.4643|28.2857|28.6857|27.9214|28.1214|27.8286|26.9286|26.4857|26.2143|25.8429|25.0143|25.2572|25.5357|25.5572|26.95|25.2072|24.9929|25.6072|25.3929|25.7|26.3357|25.6714|26.6429|26.5857|25.5786|24.2714|23.0714|22.8143|22.4857|22.1429|22.5643|22|20.9786|21.1|20.7143|21.0357|21.1929|21.7857|22.4572|22.4214|23.7||||||22.6714|24.0286|23.9286|25.3714|26.5357|27.7143|27.0929|||27.1429|28.1143|25.7143|25.9286|25.7214|26.4286|26.2429|26.2857|25.0286|25.3572|24.5714|23.0572|25|24.7857|23.7214|22.5357|22.5714|22.5929|22.4072|23.0429|22.7857|22.5|22.2429|22.8857|23.4072|23.0214|23.2857|23.1857|22.0286|20.4143|20.0357
06948|100872|/equities/heli|SHANGHAICOMP||11.58|11.59|11.57|11.2|11.05|11.25|11.34|11.25|11.56|11.71|11.9|11.84|11.89|12.13|12.56|12.1|11.86|11.66|11.14|10.42|10.4|10.2|10.33|10.41|10.39|10.23|10.17|10.53|10.46|10.42|10.3|10.39|10.32|10.43|10.4||10.41|10.38|10.24|10.26|10.26|9.88|9.69|9.9|9.87|9.79|9.57|9.84|9.89|9.97|9.77|9.7|9.78|9.66|9.61|9.51|9.46||||9.34|9.18|8.84|8.79|9.26|9|9.75|9.92|9.78|9.91|9.95|9.97|10.07|9.87|10.36|10.21|10.4|10.29|||10.28|10.32|10.27|10.4|10.3|10.46|10.58|10.47|10.42|10.49|9.92|9.75|9.6|10|10.29|10.04|10.29|10.21|10.53|10.97|11.1|11.11|11.1|11.22|11.4|11.3|11.3|11.25|11.36|11.3|11.25|11.4|11.34|11.3|11.52|11.6|11.56|11.62|11.46|11.3||||||11.02|11.34|11|11.52|11.6|11.77|12.14|12.2|12.31|12.25|12.84|13.11|13.4|12.6|12.29|12.35|12.2|12.55|12.63||12.6|12.88|12.8|12.78|12.59|13.25|12.83|13|13.21|13.39|13.54|13.65|13.4|12.88|13.33|13.52|13.09|12.77|12.92|13.03|12.86|12.44|12|11.58|12.5|12.17|12|12.11|12.26|12.5|12.2|12.3|12.07|11.99|11.78|11.14|11.26|11.09|11.08|10.5|10.58|10.59|10.63|10.47|10.51|10.13|10.35|10.55|10.41|10.62|10.68|10.8|10.72|10.61|10.68|10.66|10.56|10.45|10.47|10.65|10.64||||||10.6|10.45|10.47|10.8|11.16|10.8|10.75|||10.83|10.93|10.92|11.27|11.22|11.22|10.99|10.91|10.94|10.7|10.69|10.9|10.25|10.16|10.3|10.22|10.35|10.32|10.4|10.73|10.91|11.17|11.17|11.2|11.36|11.29|11.06|11.06|11.07|10.75|10.65
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP||7.36|7.64|7.67|7.71|7.45|7.4|7.48|7.37|7.47|7.57|7.83|7.68|7.88|7.88|7.84|7.84|8.02|8.07|7.56|7.3|7.36|7.14|7.33|7.35|7.65|7.88|8.17|8.35|8.11|8.3|8.04|8.11|7.92|7.81|7.69||7.76|7.7|7.73|7.88|7.67|7.44|7.75|7.93|7.92|7.47|7.2|7.43|7.45|7.24|7.02|7.09|6.91|7.02|7.12|7.36|7.58||||7.61|7.3|7|7.3|7.72|7.87|8.14|8.38|8.22|8.1|8.6|8.13|7.8|7.93|7.91|7.95|7.87|8.02|||7.92|7.67|7.77|7.6|7.51|7.44|7.72|7.7|7.6|7.42|6.94|6.75|6.65|7.04|7.15|7.26|7.3|7.23|7.4|7.62|7.37|7.25|7.14|7.02|6.9|6.95|7.03|7.18|7.18|7.08|6.88|6.83|6.75|6.79|6.85|6.8|6.66|6.72|6.69|6.3||||||6.38|6.45|6.38|6.59|6.73|6.64|6.63|6.67|6.52|6.4|6.6|6.62|6.66|6.62|6.6|6.57|6.53|6.67|6.66||6.46|6.47|6.47|6.6|6.62|6.77|6.64|6.69|6.48|6.7|6.81|6.5|6.42|6.5|6.49|6.5|6.56|6.54|6.54|6.47|6.37|6.35|6.25|6.28|6.15|6.28|6.48|6.44|6.32|6.34|6.24|6.21|6.1|6.2|6.17|6.29|6.33|6.35|6.5|6.53|6.76|6.95|6.98|7.19|6.95|6.82|7.13|7.6|8.02|7.78|8.16|7.99|8.24|8.63|7.7|7.45|7.38|8.63|8.93|8.1|8.44||||||7.91|8.18|7.86|8.3|8.61|8.95|8.48|||8.69|9|8.66|8.64|8.58|8.78|8.53|8.06|7.83|7.72|7.72|7.44|7.73|7.5|7.38|7.23|7.26|7.04|7.08|6.97|6.78|6.85|6.9|7.15|7.45|6.98|6.86|6.61|6.48|6.51|6.25
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP||15.77|15.4|16.2|16.31|16.82|16.44|16.59|16.19|17.25|17.4|18.67|17.77|17.3|17.42|17.5|16.65|15.82|15.58|14.6|13.74|13.44|13.25|13.27|13.35|13.65|13.36|13.73|13.32|12.2|12.17|11.91|13.1|11.9|11.91|12.1||11.78|11.81|11.4|11.39|11.26|11.84|11.04|12.25|10.68|10.1|8.98|9.05|8.58|9.1|8.45|8.35|7.97|7.62|7.79|7.84|7.78||||7.6|7.56|7.06|7.65|8.42|8.62|8.97|9.24|9.33|9.16|9.15|9.5|9.54|9.34|9.88|10.16|10.46|10.81|||10.76|11.24|11.14|11.21|11.26|11.51|11.65|11.87|11.61|11.65|11.35|11.46|11.15|11.65|11.88|11.68|12.06|11.91|12.51|13|13.32|14.01|13.75|14|13.8|13.95|14.06|13.38|13.69|13.83|13.56|13.6|13.2|12.85|13.03|13.65|13.96|13.81|13.61|13.88||||||13.35|13.84|13.7|13.95|13.6|13.89|14.17|14.61|14.86|14.65|14.82|15.3|14.89|15.1|15.07|15.73|15.35|16.8|17.42||17.9|17.72|18.42|17.55|17.8|18.59|17.03|16.75|16.63|16.9|17.66|18|17.98|19.87|20.68|19.45|20.39|20|19.3|19.15|18.28|17.1|17.1|17.45|16.55|16.43|17|17.46|17.06|16.82|14.94|14.81|14.56|14.51|15.71|15.98|15.7|15.98|16.1|15.45|15.71|14.9|15.47|15.3|15.8|16.33|16.31|15.42|15.72|14.5|15.29|15|14.45|14.77|14.45|13.71|14.3|12.9|13.46|13.85|13.7||||||13.33|13.5|13.66|14.12|14.05|13.88|13.58|||14.09|15.55|15.87|15.78|16.35|16.58|17.06|17|16|15.83|16.76|16.1|16.41|17.99|17|16|16.57|15.82|15.46|15.49|15.51|15.66|16|16.5|16.5|17.33|17.4|17.39|18.17|18.91|19.62
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||24|24.01|23.7|24.4|23.36|23.68|23.9|23.39|24.06|23.88|25.17|24.07|24.11|24.71|24.68|28.14|29.15|27.99|24.55|25.95|21.87|21.68|21.94|22.11|22|22.09|21.66|21.6|21.48|21.34|21.36|21.88|22.19|22.55|22.35||22.78|22.6|22.18|22.38|21.7|21.5|20.7|21.51|21.68|21.39|20.85|21.07|21.25|20.85|20.4|20.09|20.1|19.69|19.67|19.83|20.37||||20.25|20.5|19.99|22.85|22.76|23.51|25.5|24.64|24.21|23.8|26|25.92|27.46|25.03|26.85|26.62|27.18|26.01|||25.98|26.29|26.6|26.21|25.5|25.77|26.42|26.79|26.01|25.29|23.59|23.83|21.5|22.24|22.91|23.31|23.77|23.22|23.99|24.3|24.94|24.51|24.76|23.76|23.77|23.72|24.38|25.04|25.56|25.61|24.28|25.21|25.2|26.02|26.07|26.5|25.63|26.2|23.66|25.12||||||21.4|21.99|22.78|22.35|23.04|22.85|22.69|21.99|22.31|22.47|22.9|22.84|21.98|21.98|21.82|22.12|22.24|22.1|21.72||21.6|21.2|21.11|21.17|20.74|20.71|21.15|21.27|20.63|20.62|20.76|20.78|20.53|20.61|20.8|20.43|20.19|19.99|19.91|20.17|20.07|20.29|20.15|19.91|19.93|20.58|20.78|20.65|20.89|21.07|20.86|20.98|20.59|20.78|20.19|20.04|20|19.93|19.6|19.58|19.55|19.45|19.28|19.3|19.2|18.91|18.81|19.2|19.5|19.22|19.5|20.05|20.89|21.59|21.8|22.01|20.5|20.53|20.46|20.74|20.46||||||20.6|20.38|20.29|20.87|20.97|20.29|20.45|||20.6|20.01|21.68|21.91|22.24|22.85|22.41|22.36|22.15|22.15|21.89|21.91|21.98|21.8|21.68|22.2|21.66|21.03|20.9|20.1|20|20.14|20.01|20.27|19.91|19.81|20.01|19.78|19.79|19.43|19.18
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH||52.99|53.21|53.38|52.67|52.66|52.6|53|53.04|53.85|54.88|55.61|55.48|56.96|58.44|57.58|58.61|55.92|56.07|55.92|55.5|54.84|55|57.79|58.48|56.98|54.85|55.98|55|54.01|54.81|53.92|55.5|53.95|53.19|52.4||52.2|52.68|51|50.63|49.5|48.85|48.8|50.88|51.4|49.53|48.95|50|49.53|49.69|50|48.55|47.88|46.95|47.8|50.7|50.85||||50.83|51.6|52.68|51|54.38|54.28|55.6|55.82|56.12|55.5|56.18|54.3|53.81|51.6|53|54.34|53.85|55.06|||53.6|54.13|53.82|54.5|54.3|56.5|57.53|58.14|58.69|57.1|57.01|56.87|58.51|62.83|70.15|71.5|73.06|71.79|71.6|75.08|74.02|77.27|75.36|75.59|75.88|75.86|76.88|77.63|78.26|76|74|76.43|76.97|73.98|75.98|77.02|77.65|68.56|72.43|71.2||||||71.2|70.88|70|69.98|67.9|66.33|62.85|64.3|63.96|63.82|64.3|67.01|66.97|67.27|66.99|69|68.71|69.6|70.95||72.9|74.57|80.26|77.41|79.25|81.08|80.11|80.5|81.26|81.88|84|83.85|83.45|80.95|79.99|76|70.5|66.35|66.87|66.38|65.28|65.9|66.8|67.9|66.84|69.01|68.93|68.53|68.37|64.78|62.12|61.33|61.82|59.5|58.87|60.99|61|63.5|63.53|65.45|62.2|60.59|61.53|62.2|60.68|62.33|60.5|59|57.02|57.79|57.68|56.62|54.81|53.27|54.5|55.57|56|53.85|53.19|52.7|50.7||||||50.56|50.63|52.88|50.98|49.51|48.85|49.6|||49.56|48.8|50.02|51.89|53.03|52.92|52.87|53|52.66|51|50.33|51.11|49.4|51|52.21|52|56.48|54.22|52.2|51.2|53.25|55|54.5|56.6|56.21|56.3|56.5|57.1|55.29|53.1|53.9
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||7.37|7.43|7.44|7.41|7.18|7.28|7.31|7.28|7.34|7.23|7.2|7.18|7.38|7.23|7.09|7.11|7.18|7.3|7.3571|7.3286|7.2714|7.2214|7.2929|7.3786|7.35|7.3071|7.6071|7.6071|7.5|7.6143|7.4071|7.4929|7.4643|7.4143|7.3714||7.3643|7.3929|7.4071|7.2714|7.2857|7.1214|6.9214|7.2143|7.1643|7.1071|7.0071|7.1143|7.1714|7.1571|7.1286|7.0429|7.15|6.9357|7|6.8857|6.9071||||6.5571|6.5357|6.35|6.5929|6.9714|6.9571|7.1571|7.2071|7.1571|7.0357|7.0857|7.0714|6.9929|6.9|7.0786|6.9143|6.8857|6.8214|||6.8286|6.7429|6.7071|6.7286|6.7071|6.6857|6.7357|6.7786|6.7143|6.6643|6.5714|6.6286|6.5143|6.7857|6.9857|6.95|6.9786|7.0929|7.3286|7.4786|7.5571|7.5214|7.4286|7.3214|7.4214|7.4357|7.4214|7.3357|7.2857|7.2571|7.2143|7.2357|7.1786|7.1857|7.2|7.2429|7.2286|7.2357|7.0357|7||||||6.8929|6.95|7|7.1071|7.2143|7.2857|7.5071|7.4714|7.5857|7.5143|7.6143|7.6714|7.6357|7.6357|7.65|7.7|7.55|7.6214|7.5571||7.4929|7.4929|7.5786|7.7429|7.5286|7.6143|7.6|7.5714|7.4071|7.4429|7.5071|7.4143|7.3143|7.3643|7.3643|7.4571|7.45|7.4214|7.3929|7.4643|7.3643|7.3571|7.25|7.2286|7.2214|7.3071|7.3643|7.3786|7.3786|7.4071|7.35|7.3643|7.3214|7.3214|7.2857|7.3|7.2214|7.3571|7.4429|7.4643|7.8857|7.65|7.2|7.2857|7.2857|7.2857|7.5643|7.8071|7.8214|7.7429|7.8214|7.8714|7.8929|8.1714|7.4929|7.65|7.6429|8.3429|8.2714|8.6071|8.5643||||||8.1143|8.5857|8.45|8.3786|8.55|8.6643|8.3|||8.4857|8.4143|8.2143|8.6071|8.0571|8.3714|8.0714|8.0571|7.9643|7.8857|7.7071|7.5929|7.6071|7.5714|7.75|7.6143|7.5143|7.6786|7.2|7.05|6.9643|7.0929|6.9071|7|7.0786|6.9286|6.8857|6.9071|6.8571|6.7|6.6786
06954|100450|/equities/quanchai-eng|SHANGHAICOMP||10.8|11.01|10.99|10.71|10.62|10.99|9.63|9.63|10.04|10.21|10.4|9.3|9.49|9.55|9.66|9.71|9.75|10.15|10.11|10.18|10.09|9.82|9.73|9.97|9.67|9.53|9.8|9.99|9.7|9.49|9.24|9.71|9.48|9.7|9.53||9.54|9.52|9.69|9.23|9.05|8.96|8.71|9.18|8.9|8.97|8.85|8.77|8.61|8.69|8.45|8.32|8.32|8.02|7.89|7.83|7.85||||7.67|7.66|7.19|7.69|8.51|8.61|9.14|9.45|9.42|9.18|9.39|9.45|9.57|9.45|10.03|10.1|10.35|10.18|||10.16|10.25|10.36|10.41|10.52|10.69|11.27|11.58|10.62|10.4|9.87|9.61|9.39|10.03|10.35|10.32|10.57|10.71|11.43|11.8|12.19|12.19|12.02|12.01|11.94|12.02|12.15|11.91|12.02|11.9|11.81|11.9|11.82|11.46|11.62|11.95|12.08|12.05|11.8|11.67||||||11.44|11.93|11.65|12|12.02|11.97|12.28|12.71|12.82|12.66|12.63|13.15|13.04|13.11|13.13|13.47|13.5|14.23|14.3||14.33|14.4|14.47|15.69|14.25|14.71|14.5|14.43|14.3|15.18|15.84|15.26|15.25|15.68|15.37|15.37|15.82|15.88|16.61|14.98|15.1|15.2|14.35|14.32|14.08|14.25|14.66|14.68|14.96|15.19|14|15.05|14.03|14.37|13.87|14.05|14.28|14.6|14.11|13.62|12.84|12.32|12.15|12.75|12.07|12.65|13.95|13.68|13.88|12.16|12.7|13.27|12.66|12.64|12.48|12.84|12.25|11.87|12.43|12.55|12.94||||||11.84|12.75|13.12|13.03|13.12|13.2|12.69|||13.19|14.09|13.8|13.63|13.72|14.36|13.7|14.2|14.1|13.74|13.8|13.41|13.94|14.76|15.53|15.5|15|14.8|16.01|15.5|15.84|18.07|15.81|16.2|14.18|13.31|14.26|12.96|10.81|11.14|9.2
06955|100712|/equities/shanying-paper|SHANGHAICOMP||2.7|2.7|2.7|2.7|2.66|2.66|2.76|2.69|2.7|2.71|2.73|2.72|2.76|2.77|2.77|2.78|2.78|2.8|2.76|2.76|2.76|2.75|2.79|2.78|2.8|2.82|2.8|2.77|2.74|2.74|2.73|2.76|2.76|2.78|2.76||2.76|2.83|2.8|2.82|2.81|2.77|2.73|2.82|2.81|2.79|2.77|2.79|2.8|2.82|2.81|2.82|2.84|2.85|2.77|2.79|2.81||||2.77|2.78|2.7|2.82|2.87|2.87|2.95|3.01|3.01|3.05|3.06|3.06|3.07|3.02|3.07|3.04|3.08|3.04|||3.01|3.01|2.99|2.98|2.97|3|2.99|3.01|2.99|3.01|2.96|2.95|2.9|2.99|3.04|3.01|3.05|3.07|3.13|3.18|3.21|3.17|3.13|3.13|3.15|3.15|3.21|3.21|3.21|3.21|3.17|3.19|3.2|3.2|3.21|3.23|3.23|3.23|3.18|3.16||||||3.1|3.14|3.15|3.21|3.22|3.28|3.28|3.27|3.3|3.28|3.37|3.38|3.37|3.39|3.37|3.36|3.32|3.34|3.29||3.28|3.28|3.29|3.3|3.27|3.3|3.32|3.35|3.27|3.27|3.31|3.27|3.24|3.26|3.25|3.26|3.25|3.25|3.26|3.27|3.25|3.28|3.18|3.16|3.15|3.22|3.24|3.25|3.23|3.23|3.22|3.22|3.23|3.28|3.27|3.29|3.26|3.3|3.31|3.29|3.25|3.23|3.23|3.26|3.24|3.19|3.19|3.26|3.29|3.31|3.36|3.38|3.38|3.36|3.34|3.39|3.4|3.41|3.5|3.47|3.44||||||3.45|3.55|3.52|3.71|4.02|3.67|3.6|||3.68|3.71|3.68|3.82|3.75|3.81|3.72|3.6|3.52|3.48|3.49|3.43|3.39|3.38|3.39|3.42|3.39|3.42|3.38|3.41|3.37|3.38|3.37|3.42|3.45|3.38|3.39|3.36|3.34|3.29|3.29
06956|101017|/equities/suncreate-elec|SHANGHAICOMP||42.39|42.8|41.58|41.98|41.21|40.88|40.19|38.96|40.11|40.75|41.02|40.48|40.87|41.28|41.25|41.75|41.06|42.45|41.99|42.94|42.49|40|41|40.88|41.25|41.65|41.89|41.72|42.32|42.51|41.93|43.28|43.33|43.83|44.18||42.85|42.1|43.51|43.23|43.29|40.75|40.19|40.67|39.73|39.08|38.65|36.65|37.46|38.1|37.51|36.61|37.25|36.98|36.45|35.8|37.05||||36.1|34.7|33|35.88|39.35|40.44|41.48|39.95|39.45|39.24|38.11|38.01|38.23|37.98|39.11|40|40.3|40.76|||40.3|40.72|40.57|40.87|40.8|42.26|43.03|42.5|42.69|43.15|44.15|43.07|41.15|43.4|44.13|43.8|44.1|44.97|46.52|47.43|48|49.7|49.71|48.11|47.33|47.3|47.67|46.38|46.96|46.4|46.57|45.88|45.88|44.19|44.05|45.95|46.39|45.89|46.61|47.7||||||47.5|47.7|48.4|48.66|47.9|48.11|49.59|50.4|50.93|48.4|48.63|50.98|51|54|54|54.8|54.79|56.63|56.36||57.01|56.21|53.3|53.4|53.69|54.37|54.45|54.96|54|55|55.01|56.8|56.9|57.23|57.49|57.03|59.71|59.76|61|56.52|57|55.92|55.85|52.9|51.23|53.38|53.65|54.78|54.6|54.08|54.76|54.46|55.78|58.45|58.66|55.17|55.39|55.72|49.6|48.2|48.46|47.53|48.99|47.5|44.07|43.76|45.08|48.15|47.62|43.9|43.69|44.95|45.76|42.65|38.75|39.11|38|38.45|40.68|41.15|38.48||||||38.47|39.63|39.2|39.52|39.64|38.35|37.18|||37.15|38.08|39.59|40.4|40.62|40.21|40.43|41.02|40.15|40.4|40.34|40.48|41.11|41.05|40.49|40.65|39|39.56|39.98|38.48|37.9|38.3|37.15|38.5|38.35|38.68|39.07|39.3|38.18|38|38.16
06957|100475|/equities/tongfeng|SHANGHAICOMP||8|8|7.98|7.77|7.72|7.9|7.02|7.85|8.32|7.82|8|7.71|7.57|7.75|7.82|8.05|7.6|7.96|8.08|8.15|7.39|7|6.92|7.12|7.13|7.02|7.11|7.37|6.99|6.81|6.64|6.85|6.98|6.99|6.7||6.61|6.56|6.52|6.38|6.51|6.49|6.37|6.66|6.4|6.47|6.3|6.29|6.19|6.27|6.3|6.23|6.2|5.96|5.98|5.87|5.86||||5.69|5.6|5.11|5.5|6.05|6.36|6.57|6.63|6.57|6.43|6.68|6.6|6.65|6.65|6.89|7|7.1|7.13|||7.22|7.36|7.25|7.31|7.4|7.63|7.66|7.53|7.54|7.46|7.47|7.67|6.97|7.2|7.34|7.33|7.63|7.64|7.7|7.86|8.18|8.42|8.35|8.14|8.12|8.2|8.17|7.39|7.57|7.63|7.47|7.41|7.41|7.43|7.66|7.98|8.18|8.1|7.91|7.88||||||7.78|8.11|8.2|8.16|7.89|8|8.29|8.38|8.75|8.6|8.29|8.37|8.15|8.54|9|9.45|9.4|9.76|9.61||9.55|8.8|9.3|9.05|9.21|9.55|9.57|9|9.06|9.14|9.25|9.35|8.5|8.1|7.94|7.81|8.3|8.17|8.57|8.9|8.57|8.24|8.28|8.16|7.07|6.97|7.07|7.04|6.85|6.93|6.8|6.78|6.88|7.14|6.93|5.76|5.7|5.61|5.51|5.48|5.55|5.48|5.38|5.47|5.39|5.24|5.38|5.69|5.62|5.63|5.61|5.74|5.8|5.77|5.76|5.71|5.75|5.65|5.72|5.8|5.63||||||5.51|5.65|5.65|5.82|6.03|5.94|5.83|||5.84|6.1|6|6.2|6.26|6.24|6.32|6.28|6.25|6.26|6.26|6.13|6.36|6.62|6.71|6.6|6.53|6.62|6.74|6.59|6.45|6.44|6.33|6.85|6.9|7.08|6.98|6.89|7|7.17|7.18
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||11.3|11.43|11.61|11.85|11.21|11.65|11.89|12.26|11.48|11.44|11.01|10.92|11.03|11.31|11.37|11.56|10.98|10.52|10.5|10.6|10.64|10.56|11.04|11.16|10.79|11.19|11.81|11.13|10.94|11.2|11.37|11.11|11.42|11.3|11.2||11.47|11.58|11.8|12|11.65|11.42|11.2|12.32|12.38|12.6|11.77|12.03|12.35|12.29|12.71|13.7|14.76|11.88|12.4|11.85|12.11||||11.85|11.2|11.9|11.21|9.91|9.69|10.4|10.88|10.65|10.38|10.91|10.7|10.67|10.86|11.11|10.3|10.4|9.8|||9.68|9.81|9.45|9.58|9.55|9.63|9.66|9.68|9.65|9.84|9.25|9.34|9.2|9.63|9.9|10.01|10|9.7|9.96|9.91|10.09|10.23|10.13|10.18|10.28|10.37|10.84|10.99|11.65|11.68|11.45|11.73|11.55|11.62|11.4|11.82|11.98|11.64|11.99|10.65||||||10.85|11.31|10.8|10.95|10.81|10.93|11.45|11.94|10.64|10.55|10.88|10.56|10.44|10.69|9.7|9.33|9.19|9.28|9.25||9.03|9.09|9.06|9.04|9.01|9.05|9.19|9.25|9.25|9.08|9.09|9.09|9.08|8.98|8.87|8.81|8.76|8.79|8.9|8.93|8.89|8.89|8.78|8.66|8.68|8.75|8.78|8.76|8.71|8.64|8.56|8.6|8.63|8.66|8.51|8.49|8.34|8.37|8.28|8.28|8.31|8.3|8.35|8.51|8.48|8.46|8.34|8.54|8.57|8.63|8.82|8.82|8.83|8.83|8.7|8.79|8.75|8.74|8.85|8.92|8.84||||||8.74|8.86|8.99|9.19|9.46|9.21|9.12|||9.19|9.26|9.33|9.44|9.28|9.47|9.35|9.37|9.35|9.17|9.21|9.07|8.97|8.87|9.01|8.88|8.99|8.76|8.76|8.76|8.6|8.76|8.46|8.51|8.42|8.34|8.38|8.34|8.37|8.17|8.23
06959|100660|/equities/anhui-water|SHANGHAICOMP||6.54|6.75|6.82|6.79|6.71|7.04|7.3|7.6|7.19|7|7.05|7.12|7.16|7.04|7.1|7.21|7.29|6.73|6.63|6.7|6.63|6.61|6.95|6.86|6.71|6.65|6.84|6.75|6.86|7.09|7.18|7.03|7.12|7.53|7.31||7.56|7.53|8.14|8.08|7.43|7.4|6.67|7.1|6.78|6.83|6.49|6.69|7.1|7.68|8.1|8|7.6|6.09|6.12|5.98|6.25||||6.2|5.59|5.66|5.39|5.05|4.93|5.12|5.55|5.68|5.45|6.15|5.5|6|6.7|6.22|5.45|5.25|4.92|||5.04|5.1|4.76|4.88|4.64|4.54|4.68|4.75|4.81|4.78|4.52|4.55|4.52|4.56|4.7|4.82|4.7|4.47|4.56|4.51|4.56|4.55|4.55|4.5|4.45|4.8|4.93|5.17|5.25|5.1|4.81|5.03|4.91|4.84|4.83|4.95|5.11|5.11|4.9|4.65||||||4.7|4.52|4.44|4.6|4.55|4.65|4.74|4.54|4.41|4.43|4.57|4.57|4.61|4.51|4.35|4.31|4.18|4.22|4.16||4.12|4.11|4.1|4.15|4.13|4.2|4.21|4.26|4.14|4.17|4.16|4.12|3.97|3.99|4.04|4.02|4.01|4|3.96|3.99|3.84|3.82|3.76|3.75|3.7|3.76|3.79|3.78|3.81|3.76|3.72|3.76|3.77|3.8|3.77|3.79|3.74|3.71|3.7|3.73|3.81|3.79|3.77|3.87|3.88|3.61|3.61|3.56|3.59|3.57|3.68|3.69|3.71|3.73|3.69|3.76|3.79|3.79|3.87|3.92|3.91||||||3.89|3.94|3.96|4.17|4.34|4.19|4.07|||4.13|4.24|4.25|4.37|4.33|4.41|4.32|4.31|4.27|4.22|4.28|4.24|4.08|4.01|4.07|4.03|4.08|3.97|3.98|4.03|3.95|3.98|3.91|3.86|3.82|3.82|3.82|3.78|3.81|3.77|3.78
06960|101120|/equities/xinhua-media|SHANGHAICOMP||4.8|4.81|4.79|4.72|4.57|4.74|4.74|4.71|4.68|4.72|4.68|4.68|4.78|4.8|4.81|4.84|4.83|4.85|4.82|4.82|4.85|4.96|5.08|5.07|5.08|5.18|5.1|5.05|5|5.07|4.97|5|5.05|5.07|5.04||5.08|5.07|5|5.03|4.92|4.94|4.76|4.94|4.91|4.72|4.68|4.75|4.82|4.8|4.72|4.69|4.77|4.7|4.65|4.72|4.76||||4.5|4.49|4.41|4.63|4.9|4.97|5.14|5.18|5.12|5.14|5.26|5.25|5.41|5.4|5.36|5.47|5.48|5.3|||5.22|5.18|5.19|5.22|5.1|5.1|5.13|5.14|4.94|5.02|4.84|4.8|4.76|5.12|5.29|5.18|5.2|5.03|5.1|4.98|5.04|5.04|4.98|4.94|5.02|5.03|5.19|5.16|5.2|5.17|5.05|5.15|5.09|5.11|5.07|5.14|5.16|4.97|4.89|4.83||||||4.73|4.79|4.79|4.95|5.08|5.17|5.32|5.15|5.24|5.12|5.24|5.22|5.21|5.24|5.23|5.3|5.26|5.32|5.2||5.15|5|5.01|5.07|5.15|5.16|5.2|5.09|5.04|5.08|5.16|5.01|4.96|4.86|4.81|4.82|4.85|4.85|4.8|4.88|4.76|4.77|4.72|4.79|4.84|4.92|4.92|4.88|4.81|4.88|4.87|4.89|4.9|4.83|4.82|4.93|4.79|4.73|4.76|4.72|4.63|4.66|4.54|4.57|4.7|4.5|4.48|4.6|4.68|4.7|4.72|4.78|4.72|4.69|4.69|4.73|4.75|4.77|4.78|4.83|4.68||||||4.68|4.7|4.69|4.78|4.81|4.77|4.7|||4.74|4.79|4.75|4.93|4.83|4.88|4.81|4.81|4.7|4.62|4.62|4.6|4.54|4.49|4.49|4.53|4.46|4.39|4.4|4.41|4.42|4.4|4.38|4.39|4.36|4.38|4.36|4.35|4.33|4.29|4.35
06961|100529|/equities/chaodong-cem|SHANGHAICOMP||7.21|7.4|7.35|7.24|7.17|7.65|7.81|7.33|7.21|7.16|7.13|7.14|7.25|7.36|7.34|7.47|7.36|7.77|7.68|7.77|7.87|7.59|7.78|7.8|7.95|7.86|8.39|8.12|7.5|7.5|7.41|7.33|7.1|7.27|7.01||7.08|7.24|7.15|7.32|7.3|7.38|7.18|7.83|7.8|7.9|7.65|7.31|7.43|7.12|7.27|7.2|7.42|7.11|6.88|6.61|6.49||||6.35|6.83|6.94|7.7|6.59|7.18|6.8|6.94|7.3|7.14|7.69|7.13|7.35|7.37|7.93|8.53|9.48|10.53|||11.7|13.38|14.09|12.48|12.96|13.04|13.5|13.14|12.86|13.06|12.46|12.28|11.03|10.76|10.92|10.99|11.47|11.51|12.13|12.06|12.5|13.2|12.94|12.46|13.7|13.43|12.8|11.72|11.86|10.98|10.6|10.6|10.77|10.9|9.99|10.5|10.7|10.45|10.18|10.36||||||10.41|10.6|10.3|10.87|10.8|10.87|11.28|11.4|11.73|11.58|11.19|11.81|11.4|11.3|11.43|11.9|11.82|12.36|12.43||12.9|12.96|13.1|12.7|13.14|13.66|14.28|14.6|14.8|16.2|16.29|14.33|13.3|15.46|13.54|13.08|12.13|11.61|11.41|11.73|13.24|13.06|13.58|13.41|12.19|11.08|10.07|||||||||||8.21|8.06|8.02|7.87|7.84|7.59|7.75|7.38|7.18|6.76|6.52|6.53|6.66|6.69|6.7|6.72|6.66|6.66|6.75|6.76|6.69|6.77|6.86|6.68||||||6.64|6.72|6.69|6.7|6.82|6.82|6.76|||6.85|7.01|7.01|7.24|7.34|7.3|7.32|7.29|7.12|7.15|7.28|7.06|6.83|6.69|6.68|6.75|6.85|6.98|6.97|6.97|7.01|7.15|6.88|7.02|6.99|6.98|7.02|7.1|6.97|6.9|6.97
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP||56.1|55.9|55.77|55.99|56.64|56|56.99|57.62|57.65|58.91|59.74|59.11|62.2|62.84|63.73|66.4|59.6|61.86|62.69|61.5|61.01|61.19|62.11|63.23|62.1|59.55|61.05|60.3|59.02|60.8|60.12|62.78|60.4|59.33|58.83||58.33|59.17|57.08|56.57|57.95|57.09|57.55|59.15|60.74|57.9|57.43|59.09|56.95|58.44|58|56.47|53.37|51.31|54.65|57.4|57.81||||59.99|56.55|57.38|54.56|52.66|57.84|57|56.71|57.12|57.7|56|53.48|52.02|50|52.25|53.42|53.25|53.8|||53.69|54.4|54.32|55.11|54.81|58.62|59.29|58.6|59.99|59.99|59.16|58.7|57.88|61.98|66|66.14|69|67.31|68.56|69.31|66.95|71.74|73.23|73.52|72.01|73.1|74|75.23|74.68|73.83|70.18|70.51|70.59|68.02|67.27|68.04|69.5|63.63|67.3|69.57||||||70.7|71.59|72|70.73|69.25|65.79|61.36|62.26|61.38|60.52|60.3|62.8|63.13|63.22|63.5|65.56|65|65.55|68.67||68.37|68.4|74.7|73.58|75.7|76.07|76.9|73.96|72.88|71.3|72.82|74.63|74.8|74.2|73.81|72.16|74.91|67.58|68.7|69.21|67.25|66.99|69.05|66.7|66.3|67.5|69.06|68.03|67.5|64.6|60.07|59|59|57.84|57.55|59.02|58|58.94|58.72|58.52|58.8|59.28|61|62.12|60.98|58.91|56|52.08|51.5|51.36|52.4|50|48.66|45.29|50.2|50|49.92|49.58|50.76|52.94|52.01||||||48.57|47.4|51.01|54|50.6|51.65|51.93|||51.28|51.39|50.26|53.04|53.13|54.2|55.5|56|55|49.67|49.06|50.08|44.54|44.7|42.85|41.49|41|39.6|35.66|34.28|35.56|36.52|36.25|37.8|37.99|37.75|37.21|38|36.98|36.45|37.3
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||16.9|17.02|17.55|15.95|13.99|13.7|13.35|12.6|12.9|13.22|13.78|12.5|12.59|12.71|13.05|12.21|12.43|13.7|13.84|12.73|12.5|11.96|10.64|11.18|10.63|10.29|10.34|10.24|10.19|10.32|9.97|10.39|10.39|10.4|9.78||9.4|9.36|9.44|9.52|9.93|10.99|10.1|9.98|9.88|9.52|9.11|9.1|8.8|8.69|8.5|8.6|8.47|8.26|8.39|8.45|8.62||||8.2|8.23|7.42|8.54|9.19|9.47|10|10.28|10.01|10.17|10.4|10.36|10.05|10.17|10.71|10.77|11.29|11.38|||11.22|11.5|11.48|11.78|11.67|11.51|12.09|12.93|11.99|11|10.28|10.12|9.61|10.26|10.68|10.71|10.78|10.99|11.5|11.62|11.52|11.55|11.49|11.56|11.7|11.18|11.23|11.22|11.31|10.86|10.8|10.76|10.57|10.65|10.33|10.71|10.78|10.63|10.37|10.5||||||10.31|10.45|10.57|10.77|10.77|10.47|11.15|11.49|11.87|11.53|11.9|12.22|12.18|12.13|11.59|12.39|12.35|12.08|12.05||12.22|12.2|12.34|12.35|12.07|12.52|12.36|12.66|12.61|12.56|13.09|13.05|13.21|13.6|13.39|12.21|13.22|11.76|12.42|12.7|12.33|12.49|12.39|12.44|12.09|12.58|12.41|12.57|12.76|12.77|12.75|11.34|11.37|11.82|11.77|11.49|11.03|10.78|10.25|9.7|10.13|9.99|9.96|10.52|10.26|10.39|11.22|11.4|11.6|11.09|11.75|11.26|11.12|10.17|9.95|10.03|9.42|9.36|9.59|9.78|9.65||||||9.24|9.28|9.54|9.92|10.35|10.69|10.51|||10.08|10.62|9.96|10.43|10.35|10.3|10.19|10.35|10.43|10.2|10.57|10.13|10.71|10.69|10.33|9.96|9.82|9.81|9.76|10.15|9.45|8.96|8.9|9.3|8.93|8.46|8.3|8.18|8.16|8.12|7.93
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||9.06|9|9.05|8.89|8.63|8.87|9.06|8.99|9.64|9.5|9.48|9.58|9.82|10.04|10.03|10.15|9.74|9.99|10.05|10|9.69|9.53|9.9|10.19|10|10.23|10.27|10.61|10|9.75|9.69|10|10.25|10.2|10.34||10.81|11|10.75|10.74|11|10.99|10.96|9.88|9.95|9.81|9.64|9.48|10.3|10.4|11.2|9.92|9.89|9.33|9.44|9.33|9.22||||9.08|9.35|9.69|10.77|11.97|14.04|14.07|11.6|10.6|10.6|8.77|8.48|8.4|8.06|8.2|8.42|8.63|8.51|||8.61|8.36|8.32|8.35|8.37|8.33|8.35|8.5|8.4|8.22|7.92|7.98|7.94|8.15|8.38|8.63|8.23|8.25|8.55|8.64|8.75|8.75|8.63|8.6|8.55|8.62|8.7|8.55|8.75|8.66|8.56|8.59|8.5|8.49|8.35|8.65|8.68|8.53|8.38|8.51||||||7.98|8.39|8.56|9.15|9.36|9.32|9.72|9.52|9.94|9.75|10.14|10.13|9.9|10.04|9.66|9.99|9.8|9.89|9.6||9.63|9.45|9.59|9.59|9.4|9.31|9.36|9.42|9.49|9.5|9.61|9.47|9.66|9.42|9.53|9.38|9.24|9.17|9.09|9.24|9.25|9.34|9.15|9.19|9.19|9.44|9.49|9.49|9.53|9.49|9.42|9.8|9.76|10.04|9.68|9.71|9.65|9.72|9.55|9.69|9.8|9.41|9.36|9.15|9.06|9.1|8.96|9.36|9.61|9.5|9.84|9.67|9.97|9.91|10.09|10.57|10.6|10.28|10.26|10.3|9.85||||||9.62|9.6|9.95|9.83|9.49|9.31|9.44|||9.54|9.2|9.27|9.52|9.45|9.48|9.57|9.44|9.35|9.14|9.1|9.15|9.2|9|9.28|9.41|9.43|9.41|9.31|9.09|9.39|9.33|9.3|9.52|9.36|9.56|9.53|9.74|9.47|8.95|9
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||205.29|185.6|189.5|183.61|193.49|188.5|180.17|187|195.94|196.26|201|200.92|195.23|200|210.51|212.96|202.09|206.22|204.2|208.11|211|204.32|208.29|216|223.96|219.97|205|203.11|210.5|218.11|214.59|219.67|220|224|231.07||215.33|204.1|198.85|194|198.6|201|206.52|213.4287|211.2358|207.8572|202.0215|203.5715|196.7287|200.3572|204.3858|192.0858|189.2144|172.4358|171.4144|168.5715|171.4286||||167.1572|175.1786|162.8429|169.2001|177.1429|178.5715|179.9929|176.4501|178.7501|170.7144|173.4429|173.2144|180.5572|178.5286|187.1429|181.5072|186.1429|199.2858|||202.2501|198.4501|192.6929|181.1072|180.8429|185.7144|186.9715|195.0001|196.2715|187.8286|190.7144|195.0001|173.5572|167.5429|182.9215|183.6786|190.6644|175.8786|168.4858|175.0001|170.6858|174.8072|170.6286|175.4929|169.8858|175.7001|171.4286|155.1501|155.6786|156.5358|157.8572|156.2715|159.7144|151.3429|156.3429|156.2429|155.0001|153.8858|159.4858|162.8572||||||165.7144|165.7144|163.7572|169.2929|167.7001|168.4858|173.6215|176.6786|176.8072|176.3429|171.4501|173.5715|173.2715|178.6001|177.5001|180.7144|183.4858|189.8644|194.2001||195.2429|191.5644|194.3501|193.0929|189.6929|195.0001|200.0001|200.0072|204.7787|200.1215|202.1429|207.1429|216.8072|211.9787|209.0287|205.1929|208.2215|199.4644|205.5572|208.2858|210.6072|206.4287|212.8572|211.9001|212.8215|221.4144|216.3215|217.5001|216.4287|215.5429|209.2858|216.3215|205.2644|203.4858|203.2144|199.7001|195.4858|197.8501|173.5715|166.2001|157.1429|150.0001|158.2143|160.7001|171.0786|153.5643|153.5572|156.4286|160.1644|166.9072|160.7501|159.8572|162.1429|160.2358|160.7144|161.9072|162.3644|164.2001|163.8144|170.4286|169.2858||||||168.4215|171.0929|173.8501|175.0001|180.8858|178.5429|177.1429|||183.2144|189.3644|185.2786|184.6429|193.5786|186.0144|194.0429|186.3001|186.7215|183.5715|169.1858|173.3644|175.0144|178.7929|184.0501|175.7001|200.0001|184.6072|205.3072|201.6429|204.7572|202.1072|202.5001|204.2858|204.9072|208.2001|210.7072|214.2072|212.8572|214.8644|223.5144
06966|100714|/equities/anyang-iron|SHANGHAICOMP||2.38|2.42|2.42|2.44|2.37|2.55|2.6|2.6|2.58|2.6|2.59|2.59|2.65|2.6|2.62|2.63|2.62|2.66|2.65|2.66|2.67|2.64|2.63|2.64|2.62|2.63|2.66|2.64|2.58|2.65|2.63|2.68|2.67|2.7|2.68||2.61|2.81|2.8|2.8|2.82|2.81|2.75|2.91|2.86|2.69|2.62|2.65|2.67|2.64|2.63|2.6|2.6|2.57|2.58|2.61|2.67||||2.55|2.6|2.57|2.66|3.12|3.17|3.34|3.51|3.44|3.52|3.57|3.56|3.49|3.44|3.6|3.46|3.48|3.15|||3.15|3.14|3.11|3.18|3.26|3.13|3.05|3|2.93|2.98|2.82|2.83|2.78|2.97|3.05|3.04|3.09|3.09|3.15|3.17|3.19|3.15|3.13|3.11|3.11|3.02|3.11|3.11|3.14|3.14|3.04|3.07|3.03|3.04|3.07|3.11|3.1|3.09|3.06|2.88||||||2.92|2.96|2.88|3.06|3.06|3.1|3.11|3.08|3.02|2.98|3.06|3.07|3.14|3.12|3.15|3.08|3|3.05|3||2.96|2.98|2.97|2.99|3.03|3.14|3.15|3.2|3.08|3.19|3.34|2.87|2.85|2.86|2.86|2.88|2.87|2.89|2.91|2.84|2.84|2.8|2.77|2.8|2.77|2.76|2.85|2.86|2.7|2.71|2.64|2.64|2.63|2.71|2.71|2.77|2.75|2.69|2.79|2.74|2.83|2.88|2.87|3.04|3.05|3.01|3.07|3.15|3.23|3.21|3.31|3.39|3.36|3.42|3.36|3.43|3.34|3.36|3.52|3.53|3.51||||||3.4|3.53|3.5|3.84|4.13|4.14|4|||4.07|4.19|4.04|4.18|4.21|4.34|4.21|4.17|3.96|3.93|4.1|3.82|4.23|3.92|4|4.01|4.06|3.96|3.98|4.07|4.08|4.23|4.26|4.06|3.86|3.5|3.37|3.32|3.26|3.23|3.15
06967|100591|/equities/anyuan-coal|SHANGHAICOMP||3.27|3.34|3.43|3.32|3.21|3.23|3.23|3.2|3.25|3.25|3.3|3.27|3.38|3.36|3.28|3.33|3.33|3.47|3.47|3.35|3.41|3.32|3.41|3.38|3.48|3.56|3.7|3.84|3.66|3.75|3.84|3.75|3.32|3.38|3.33||3.44|3.28|3.27|3.36|3.28|3.14|3.09|3.23|3.07|2.9|2.86|2.88|2.97|2.85|2.78|2.84|2.81|2.81|2.76|2.85|2.92||||2.88|2.83|2.77|3.14|3.41|3.79|3.79|3.73|3.79|3.9|5.03|4.26|3.71|3.67|3.7|3.69|3.75|3.85|||3.67|3.57|3.6|3.51|3.63|3.47|3.53|3.56|3.54|3.5|3.3|3.25|3.13|3.27|3.34|3.4|3.4|3.42|3.5|3.65|3.53|3.43|3.43|3.34|3.25|3.3|3.4|3.47|3.5|3.5|3.18|3.19|3.14|3.16|3.2|3.2|3.15|3.18|3.13|2.81||||||2.78|2.85|2.92|3.08|3.14|2.94|2.92|2.95|2.95|2.9|3.02|3.02|3.03|3|3.06|3.04|2.98|3.03|2.96||2.91|2.89|2.9|2.93|2.91|2.98|3.01|3.05|2.9|2.99|2.99|2.88|2.83|2.86|2.87|2.88|2.88|2.89|2.87|2.88|2.86|2.89|2.86|2.83|2.77|2.84|2.93|2.91|2.88|2.82|2.82|2.8|2.73|2.79|2.79|2.86|2.87|2.9|2.95|2.97|3.1|3.12|3.17|3.26|3.09|3.09|3.33|3.39|3.6|3.62|3.89|3.61|3.36|3.57|3.24|3.25|3.26|3.6|3.66|3.44|3.5||||||3.32|3.51|3.19|3.38|3.48|3.59|3.46|||3.55|3.8|3.4|3.41|3.45|3.56|3.53|3.4|3.3|3.3|3.48|3.18|3.3|3.13|3.19|3.15|3.11|2.99|3.01|2.92|2.82|2.88|2.85|2.92|2.98|2.89|2.86|2.79|2.75|2.83|2.7
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||7.02|6.98|6.92|6.84|6.66|6.9|6.84|6.87|6.94|7.02|7.02|7.09|7.01|7.1|7.08|7.01|6.97|7.09|6.98|7.05|6.95|7.01|7.21|7.66|7.67|7.65|7.52|7.43|7.31|7.36|7.24|7.4|7.43|7.51|7.39||7.35|7.36|7.28|7.27|7.36|7.35|7.07|7.41|7.37|7.33|7.25|7.29|7.41|7.37|7.3|7.09|7.35|7.42|7.27|7.07|6.9||||6.61|6.58|6.56|7.04|7.66|7.32|7.49|7.57|7.5|7.45|7.7|7.69|7.8|7.68|7.81|7.91|8.16|7.95|||8.1|8.08|8.05|8.23|8.3|8.38|8.66|8.86|8.97|9.19|8.77|8.81|8.67|9.36|9.46|9.77|9|9.13|9.46|9.88|9.54|9.4|9.49|9.29|9.39|9.32|9.22|9.2|9.32|9.3|9.19|9.18|9.04|9.15|8.15|8.37|8.47|8.26|8.03|8.76||||||8.85|9.26|9.09|9.6|8.78|8.72|8.9|8.67|8.92|8.74|8.89|8.9|8.8|8.73|8.77|8.87|8.86|8.9|8.74||8.67|8.54|8.49|8.45|8.37|8.49|8.5|8.59|8.37|8.44|8.42|8.39|8.43|8.35|8.48|8.53|8.36|8.39|8.4|8.46|8.44|8.42|8.38|8.24|8.25|8.47|8.48|8.17|8.27|8.33|8.22|8.25|8.24|8.24|8.23|8.14|8.25|8.1|7.86|7.99|8.02|8.02|7.9|8.18|8.3|7.92|7.86|7.78|7.82|7.89|7.85|7.99|8.08|8.12|8.15|8.2|8.19|8.07|8.24|8.25|8.01||||||7.95|8.07|8.09|8.21|8.32|8.31|8.11|||8.28|8.29|8.32|8.48|8.47|8.54|8.57|8.5|8.5|8.46|8.43|8.5|8.36|8.44|8.58|8.57|8.53|8.88|8.99|9.05|9.08|9.13|8.93|9.24|9.29|8.82|8.99|8.8|8.73|8.6|8.68
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP||10.18|10.28|10.25|10.08|9.83|9.96|10|10|10.09|10.22|10.23|10.28|10.54|10.76|10.8|10.59|10.34|10.51|10.37|10.27|10.03|10|10.53|10.28|10.07|10.02|10|10.12|10.1|9.99|9.83|10.08|10.18|10.18|10.08||9.81|9.85|9.65|9.58|9.45|9.45|9.29|9.82|9.79|9.44|9.24|9.31|9.28|9.38|9.28|9.22|9.15|8.98|8.97|9|9.48||||8.99|9.25|8.99|9.46|10.22|10.67|11.13|10.91|10.69|10.65|10.81|10.6|10.75|10.43|10.71|10.94|11.34|11.15|||11.1|11.05|10.9|10.88|10.81|10.92|11.01|11.08|11.02|10.87|10.74|10.53|10.4|10.91|11.2|11.06|11.2|11.23|11.61|11.89|11.98|12.25|12.2|12.09|12|12.2|12.45|12.39|12.61|12.45|12.35|12.51|12.42|12.54|12.45|12.9|12.92|12.58|12.66|12.81||||||12.6|12.63|13.2|14.8|13.88|14.3|14.8|14.05|13.93|13.82|14.3|14.33|13.93|13.98|13.88|14.2|14.21|14.5|14.29||14.4|14.27|14.09|13.81|14.8|14.62|14.94|14.69|15.1|15.71|15.71|15.78|16.5|15.18|15.33|15.5|15.56|15.08|14.72|15.16|15.65|16.46|14.69|14.81|14.65|14.73|15.22|15.68|13.99|13.8|13.99|14.26|14.2|14.48|13.87|12.91|12.89|12.91|12.98|12.92|13.3|12.88|12.75|12.83|12.4|12.13|12.3|12.96|12.9|12.87|13.14|13.41|13.73|13.64|14.91|15.5|15.68|14.9|15.37|14.75|14.35||||||14.46|14.8|15.65|14.93|14.72|13.88|13.87|||13.94|13.98|14.16|13.93|14.13|14.1|14.5|14.62|13.73|13.74|13.7|13.72|13.55|14.75|14.41|14.69|15.18|14.95|14.6|14.21|14.57|14.58|15|16.05|15.15|15.33|15.5|16|15.41|14.68|14.81
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||23.2|22.5|22.22|21.91|21.68|21.9|21.9|20.8|22.65|22.92|22.58|22.43|22.9|24.01|23.76|24.52|24.05|25.38|25.01|24.96|25.5|23.8|24.03|24.75|25|23.39|22.9|22.62|21.53|19.71|18.72|19.39|19.58|19.75|19.48||18.03|18.25|16.84|16.61|16.76|17.21|16.78|17.81|17.61|17.72|17|17.62|17.59|17.9|17.8|17.18|17.27|16.73|16.56|15.3|15.76||||15.14|15.8|15.33|15.5|17.01|17.47|18.14|18.6|18.66|18.4|18.21|18.24|18.77|18.83|19.41|20.15|20.66|20.68|||20.45|20.85|20.45|20.65|21|21.7|22.26|22.24|22.52|22.89|22.69|23.49|22.6|23.15|23.56|23.82|24.9|25.5|26.7|28.33|27.93|28.78|29.08|29.5|28.69|26.91|27.56|26.62|27.3|28.09|28|27.64|27.68|27.15|26.73|27.7|28.2|28.18|27.82|28.9||||||29.6|29.89|29.84|31.23|31.6|33.19|33.05|31.48|31.99|30.08|30.56|32.07|32.35|33.19|32.24|33.45|32.66|34.05|34.88||34.01|32.2|32.66|32.94|32.77|34|33|32.54|29.48|29.41|30.5|29.43|29.87|29.94|30.2|30.46|30.03|28.77|28.75|29.68|29.94|30.8|31.5|32.11|31.13|32.88|32.7|32.8|33.48|33.7|32.47|32.68|32.18|32.43|32.38|32.94|33.42|34.27|33.1|35.64|35.98|36.51|36.05|37.22|33.16|32.42|31.75|34.48|34.66|32.21|33.41|28.41|26.98|26.2|26.84|27.6|26.4|26.2|27.18|27.68|26.75||||||26.51|26.3|27.33|27.2|27.66|27.43|27.48|||29.57|29.9|29.55|30.45|30.5|29.19|30.04|30.4|29.87|30.32|28.7|29.5|29.95|31.18|29.79|29.48|31.67|34.41|33.24|32.1|32.98|32.59|33.35|33.69|34.29|34.53|32.98|31.78|31.08|30.78|31.17
06971|942805|/equities/lengguang-ind|SHANGHAICOMP||7.13|7.19|7.22|7.16|6.94|7.16|7.39|7.35|7.13|7.1|7.07|7.06|7.22|7.27|7.42|7.4|7.31|7.19|7.16|7.16|7.27|7.12|7.3|7.4|7.22|7.34|7.35|7.41|7.32|7.6|7.79|7.41|7.55|7.58|7.75||7.98|7.98|8.17|7.99|7.37|7.19|7|8.04|8|8.4|8.73|7.87|7.91|7.82|7.89|7.62|7.97|7.26|7.18|7.14|7.15||||7|6.72|6.66|6.46|6.64|6.88|7.41|7.59|7.39|7.41|8.11|8.04|9.2|8.3|8.48|7.8|8.05|7.94|||8.1|7.96|7.49|7.57|7.43|7.55|7.72|7.81|7.69|7.66|7.1|7.15|6.9|7.1|7.25|7.35|7.48|7.2|7.35|7.32|7.59|7.5|7.42|7.45|7.68|8|7.92|8.2|9.51|8.99|7.28|7.72|7.35|7.28|7.12|7.2|7.19|7.04|6.88|6.41||||||6.28|6.46|6.25|6.62|6.67|6.75|6.91|6.8|6.76|6.72|6.76|6.94|6.88|6.92|6.69|6.78|6.64|6.73|6.64||6.8|6.49|6.6|6.56|6.55|6.83|6.66|6.73|6.51|6.52|6.57|6.6|6.52|6.52|6.58|6.35|6.4|6.5|6.51|6.22|6.14|6.18|6.09|6.06|6.01|6.14|6.05|6.03|6.1|6.13|6.14|6.22|6.2|6.37|6.46|5.84|5.74|5.69|5.67|5.68|5.62|5.61|5.53|5.58|5.59|5.57|5.56|5.74|5.71|5.77|5.93|5.89|5.9|5.91|5.92|5.93|5.89|5.98|6.04|6.08|5.99||||||5.93|5.99|5.97|6.26|6.29|6.25|6.08|||6.31|6.38|6.31|6.38|6.27|6.46|6.32|6.37|6.14|6.1|6.05|5.96|5.87|5.78|5.86|5.65|5.64|5.7|5.65|5.58|5.63|5.67|5.56|5.64|5.62|5.55|5.57|5.54|5.49|5.43|5.49
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||31.36|30.87|31.31|30.05|27.19|26.77|26.32|26.41|27.69|29.4|29.57|30.85|29.1|29.62|30.3|31.47|30|27|26.76|26.62|27.32|25.35|26.21|25.91|25.63|25.36|25.3|24.75|24.99|24.87|24.55|26.12|26.52|27.5|27.8||24.42|24.12|23.03|22.5|23.19|23.12|23.03|24.23|24.06|23.96|22.93|23.12|23.11|23.24|23.6|22.8|22.59|21.79|22.55|21.62|22.63||||21.88|21.8|21.23|22.5|24.48|25.2|25.49|25.96|26.05|25.37|26.43|26.41|26.7|26|26.99|27.27|28.9|28.64|||28.66|29.4|29.09|30.1|29.26|29.72|30.46|30.37|30.08|29.78|30.05|29.9|29.36|29.96|30.51|29.99|31.49|31.38|32|33.03|33.5|34.97|35.23|36.26|37.86|37.58|39.09|37.8|38.41|38.11|37.89|37.98|38.5|37.4|37.73|39.3|39.38|38.92|38.59|39.13||||||39.52|40.19|40.2|41.94|41.2|42.15|43.96|43.16|42.65|41.3|41.45|43.86|43.75|44.84|44.16|46.72|46.5|49.99|47||43.7|42.28|42.95|43.64|43.5|44.3|43.65|42.24|42.6|43|45.66|45.54|46.83|47|46.59|45.11|46.79|45.06|45.6|47|46.63|48.76|48.86|50.99|49.95|50.09|52|49.67|46.98|45.45|45.21|45.86|45.6|46.15|44.99|44.85|41.61|39.97|39.01|40.17|39.67|39.52|38.66|37.95|37.95|36.8|38.06|38.45|38.2|37.9|37.98|38|38.61|38.23|38.9|40|39.86|40.5|41.45|41.37|41.98||||||41.69|40.7|41.8|42.3|41.87|42.18|41.5|||41.02|40.78|41.65|41.99|42.68|42.68|43.5|42.77|41.85|41.61|41.05|41.76|41.16|41.05|41.41|41.18|42.46|42.5|44|45.03|44.55|44.23|43.67|45.44|45.27|45.84|46.5|47.8|47.09|46.16|49.65
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||10.14|10.38|10.35|10.24|9.84|10.27|10.19|10.09|10.17|10.3|10.38|10.15|10.19|10.31|10.55|10.49|10.5|11.2|9.96|9.99|9.89|9.61|9.79|9.85|9.78|9.84|9.76|9.96|9.99|10.02|9.75|9.92|10.09|9.96|9.82||9.76|9.65|9.58|9.46|9.43|9.41|9.29|9.65|9.39|9.21|9.34|9.39|9.53|9.36|9.1|9.17|9.16|9.17|8.96|8.89|8.78||||8.45|8.45|8.29|8.81|9.69|9.8|10.02|10.05|9.95|9.63|10.01|9.98|10.01|9.79|10.22|10.18|10.31|10.22|||10.29|10.18|10.11|10.2|10.2|10.05|10.19|10.1|10.02|9.97|9.77|9.91|9.58|9.93|10.13|10.05|10.06|10.16|10.46|10.68|10.64|10.66|10.58|10.4|10.46|10.47|10.58|10.58|10.66|10.55|10.42|10.52|10.39|10.39|10.09|10.36|10.27|10.32|10.16|10.08||||||9.71|9.96|9.83|10.33|10.46|10.35|10.73|10.58|10.77|10.68|10.81|10.9|10.67|10.7|10.48|10.75|10.74|10.74|10.6||10.43|10.4|10.44|10.33|10.12|10.26|10.46|10.57|10.4|10.31|10.31|10.25|10.35|10.15|10.3|9.99|9.93|9.91|10.01|10.23|10.26|10.33|10.08|9.98|9.91|10.06|10.1|10.02|9.92|10.01|9.96|10.11|10.03|10.12|9.89|9.8|9.7|9.8|9.43|9.34|9.39|9.32|9.25|9.51|9.61|9.5|9.85|10.56|10.76|10.75|10.31|10.19|10.13|10.16|10.2|10.1|10.1|10.1|10.29|10.27|10.11||||||10.04|10.14|10.27|10.7|11.24|12.1|11.28|||11.12|11.3|11|11.06|10.83|10.9|10.83|10.88|10.59|10.46|10.5|10.55|10.58|10.47|10.63|10.51|10.64|10.43|10.48|10.16|10.09|9.91|9.87|10.09|10.04|9.93|9.9|9.93|9.9|9.61|9.73
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP||9.25|9.3|9.35|9.21|8.96|9.27|9.33|9.35|9.14|9.08|9.04|9|9.13|9.25|9.22|9.25|9.19|9.22|9.15|9.15|9.17|9.03|9.26|9.24|9.02|9.17|9.11|9.16|9.25|9.74|9.72|9.8|9.7|9.99|9.84||10.01|9.97|10.2|10.51|9.4|9.47|9.42|10.04|9.81|10.28|8.98|9|9.23|9.26|9.19|8.73|8.97|8.42|8.32|8.29|8.35||||8.08|8.18|7.92|7.89|8.28|8.6|8.9|9.51|9.43|9.1|10.15|10.15|10.68|10.2|10.79|10.48|10.69|9.99|||10.26|10.28|9.98|10.13|9.8|9.84|10.04|10.58|10.22|9.98|8.95|9.1|8.75|9.03|9.2|9.45|9.45|9.26|9.62|9.76|9.91|10.22|10.25|9.44|10.41|10.26|9.76|10.02|10.1|9.89|9.4|9.4|9.19|9.11|8.99|9.26|9.08|9.2|8.83|8.19||||||9.1|9.3|9.01|9.57|9.59|9.88|11.12|10.61|10.59|10.22|10.4|10.43|10.41|10.72|10.46|10.8|10.55|10.98|10.7||10.55|10.13|10.09|10.14|10.15|10.37|10.55|10.88|10.44|10.45|10.52|10.3|10.09|10|10.04|9.64|9.51|9.46|9.31|9.49|9.45|9.65|9.39|9.56|9.28|9.45|9.8|9.51|9.53|9.7|9.95|9.65|9.74|9.63|9.53|9.53|9.13|9.86|9.15|8.51|8.25|8.33|8.2|8.18|8.16|8.2|8.9|9.02|9.09|9.15|9.17|9.14|9.19|9.23|9.13|9.18|9.14|9.09|9.19|9.2|9.06||||||9|9.12|9.09|9.45|9.8|9.72|9.73|||9.85|10.01|9.45|9.61|9.48|9.71|9.61|9.57|9.58|9.66|9.78|9.64|9.37|9.28|9.14|9.3|9.09|9.05|9.07|8.96|9|9.09|9.01|9.16|9.09|9.1|9.13|9.21|9.16|9.05|9.17
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||10.9|11.17|10.92|11.35|10.12|10.51|10.75|10.48|10.52|10.87|11.13|11.55|11.45|11.83|12|11.66|11.12|11.35|11.14|10.78|10.49|10.51|11.08|11.03|10.04|10.14|10.01|9.51|9.48|9.42|9.26|9.38|9.55|9.7448|9.4552||9.2414|9.2207|9.0207|9.1724|9.0759|9.069|8.8965|9.5034|9.3862|9.3862|9.1655|9.4207|9.8414|8.8345|8.7241|8.8552|8.7241|8.531|8.8138|8.8828|8.7931||||8.331|8.5448|8.1931|8.4|9.0483|9.5517|9.9379|10|10.2|9.9448|10.069|10.0345|10.5103|10.5517|11.2621|11.6138|12.2207|11.7862|||11.4483|12.2552|10.469|10.6276|10.469|10.7586|10.8207|11.0621|11.5172|11.4897|10.7241|10.2345|10.069|10.6207|11.1034|11.0276|10.7172|10.9517|11.3655|11.4414|11.7931|12.0828|11.9586|12.0759|12.4828|12.3448|12.7655|12.3724|12.8207|13.0069|12.8897|13|13.2345|13.6276|14.1379|13.5034|13.6414|13.531|13.6828|14.2759||||||16.5448|16.8|16.6552|17.0759|17.7241|17.6552|17.5172|16.5103|16.931|16.6414|16.8276|17.5172|17.6552|18.2207|17.8621|17.1517|16.3862|17.4552|17.7241||17.9103|17.7172|18.2759|18.5586|18.2207|17.5379|17.9517|18.2759|17.6621|18.0345|18.5241|18.3862|19.0896|19.2345|18.6207|19.4345|19.2138|18.1655|17.0345|16.5241|16.5172|16.8207|17.0759|16.6414|16.8552|17.6552|17.1931|17.2|17.2345|17.4483|17.2414|18.1586|19.5724|18.4138|17.6897|16.9655|15.7793|16.1172|15.8483|16.2276|16.331|16.2759|15.8621|15.6552|16.069|15.5586|15.7241|16.6759|17.3793|18.469|16.869|16.7034|16.5724|15.6414|16.0414|15.5793|15.8965|15.7241|15.7241|15.5379|15.2414||||||14.8138|15.4828|15.5862|15.5655|16.2345|16.3793|16.8276|||17.0759|17.6069|18.6069|19.5586|18.8345|18.5448|19.6|19.7241|20.069|20|20.4345|21.6828|22.0759|22.7586|23.0828|22.869|25.0345|23.9448|24.2759|22.731|23.1724|24.1379|23.7448|22.6965|22.7103|22.4069|22.5655|22.3241|20.8965|20.2069|19.9172
06976|101131|/equities/asian-star|SHANGHAICOMP||10.44|10.65|9.3|8.89|8.61|8.38|8|7.21|7.03|7.24|7.24|7.23|7.38|7.59|7.53|7.74|7.67|7.87|7.77|7.94|7.96|7.8|7.57|7.74|7.26|7.7|7.6|7.33|7.29|7.31|7.2|7.45|7.37|7.45|7.4||7.7|7.49|7.4|7.32|7.3|7.18|7.23|7.45|7.16|6.99|6.62|6.57|6.49|6.48|6.48|6.37|6.5|6.39|6.18|6.13|6.13||||5.93|5.97|5.66|5.98|6.55|6.63|7.47|7.91|8.1|7.91|7.97|7.84|7.84|7.13|7.47|7.67|7.4|7.48|||7.4|7.54|7.43|7.52|7.4|7.45|7.65|7.67|7.6|7.51|7.47|7.6|7.52|7.68|7.67|7.65|7.91|8|8.34|8.45|8.65|9.02|9.01|8.6|8.46|8.43|8.45|8.4|8.54|8.48|8.5|8.68|8.54|8.54|8.38|8.7|8.83|8.69|8.7|8.76||||||8.2|9.21|9.46|10.09|9.9|9.56|10.12|9.64|10.13|9.68|9.64|9.22|9.04|9.28|9.84|9.77|9.27|9.5|9.35||9.29|9.48|8.83|8.59|8.35|9.33|9.03|9.3|9.25|9.55|9.84|9.7|8.74|8.51|8.36|8.7|8.62|8.36|8.77|9.06|8.86|9.01|9.4|9.16|8.99|9.13|9.16|9.47|8.84|9.23|9.08|8.7|7.48|7.37|7.51|7.28|7.33|7.19|7.09|7.21|7.54|7.1|7.32|7.18|6.65|6.41|6.5|6.95|6.98|6.7|6.95|7.14|7.12|7.1|7.07|7.12|7.1|7.08|7.41|7.76|7.96||||||7.62|8.01|7.35|8.47|8.66|8.79|8.09|||8.42|8.28|8.32|8.86|8.62|9.08|8|8.01|7.23|6.9|6.9|7.02|6.95|6.49|6.68|6.4|6.32|6.08|6.09|6.1|6.12|6.25|5.89|6|5.96|5.78|5.87|5.86|5.75|5.71|5.76
06977|100704|/equities/atlantic|SHANGHAICOMP||3.54|3.59|3.56|3.58|3.44|3.52|3.56|3.47|3.46|3.45|3.45|3.35|3.41|3.4|3.38|3.35|3.33|3.46|3.28|3.3|3.28|3.21|3.27|3.3|3.27|3.3|3.38|3.4|3.46|3.35|3.29|3.34|3.35|3.35|3.37||3.33|3.29|3.31|3.23|3.25|3.2|3.09|3.17|3.16|3.09|3.04|3.04|3.04|3|2.96|2.93|2.97|2.93|2.89|2.9|2.89||||2.79|2.78|2.75|2.94|3.15|3.22|3.39|3.33|3.29|3.25|3.37|3.35|3.38|3.3|3.41|3.35|3.44|3.36|||3.38|3.35|3.33|3.4|3.36|3.33|3.33|3.39|3.31|3.3|3.22|3.23|3.18|3.28|3.43|3.4|3.44|3.43|3.54|3.63|3.64|3.62|3.56|3.52|3.58|3.53|3.6|3.62|3.63|3.59|3.53|3.57|3.46|3.43|3.44|3.52|3.52|3.53|3.39|3.36||||||3.3|3.38|3.35|3.5|3.5|3.53|3.65|3.62|3.67|3.63|3.77|3.78|3.73|3.73|3.72|3.81|3.8|3.89|3.73||3.55|3.57|3.49|3.52|3.45|3.53|3.62|3.63|3.51|3.43|3.45|3.36|3.27|3.28|3.28|3.31|3.32|3.29|3.34|3.38|3.35|3.37|3.32|3.29|3.31|3.34|3.35|3.36|3.36|3.34|3.32|3.31|3.26|3.3|3.29|3.3|3.28|3.23|3.22|3.18|3.2|3.15|3.12|3.21|3.19|3.12|3.15|3.25|3.3|3.24|3.35|3.4|3.42|3.41|3.4|3.45|3.39|3.45|3.46|3.52|3.47||||||3.35|3.56|3.58|3.86|3.94|4.1|3.82|||3.7|3.66|3.54|3.68|3.6|3.76|3.73|3.63|3.62|3.6|3.65|3.51|3.63|3.59|3.66|3.75|3.58|3.57|3.49|3.45|3.36|3.42|3.41|3.48|3.55|3.44|3.47|3.46|3.49|3.4|3.35
06978|100545|/equities/aucma|SHANGHAICOMP||6.99|7.18|7.07|7.01|6.96|6.95|7.38|7.02|7.15|6.51|6.41|6.42|6.55|6.75|6.73|6.8|6.8|6.9|6.84|6.84|6.64|6.6|6.9|6.9|6.82|6.51|6.58|6.57|6.79|6.8|6.8|6.9|7|7.38|7.31||7.53|7.77|7.61|7.75|7.55|7.41|7.3|7.72|7.57|7.27|7.14|7.46|7.42|7.53|7.59|7.47|7.5|7.25|7.1|7.09|7.19||||6.36|6.09|6.4|6.45|6.21|6.52|6.8|6.59|6.6|6.3|6.61|6.6|6.54|5.92|6.3|5.93|6.03|5.91|||5.96|6|5.82|5.93|5.95|5.94|5.99|5.92|6|5.95|5.81|5.72|5.55|5.87|6|6.08|6.02|6.12|6.32|6.4|6.46|6.53|6.51|6.49|6.49|6.4|6.65|6.66|6.75|6.7|6.6|6.72|6.65|6.88|7|6.39|6.41|6.4|6.27|6.23||||||6.06|6.21|6.12|6.32|6.4|6.49|6.7|6.72|6.82|6.74|7.01|7.17|7.24|7.26|7.21|7.51|7.18|7.27|7.11||7.14|7.11|7.28|7.11|7.07|7.17|7.27|7.29|7.25|7.38|7.62|7.71|7.78|7.84|8.13|8.95|9.19|8.85|9.18|9.68|9.6|9.38|9.48|9.34|9.36|9.73|9.95|9.71|9.12|9.3|9.24|9.5|9.03|9.16|8.91|9.38|9.88|9.49|8.65|7.95|7.58|7.81|7.92|7.62|7.62|7.71|7.53|7.79|7.81|8.2|7.64|7.85|7.9|7.73|7.25|7.39|6.99|7.13|6.72|6.44|6||||||6.11|6.19|6.27|6.17|6.13|6.13|6.05|||6.12|5.98|5.9|6.05|5.98|6.08|5.99|5.93|5.98|5.94|5.96|5.77|5.7|5.83|5.7|5.65|5.68|5.7|5.84|5.73|5.85|5.95|5.95|6.15|6.14|6.21|6.38|6.1|6.06|6|5.99
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||8|8.09|8.03|7.86|7.72|7.96|8.1|7.89|8.06|8.14|8.16|8.15|8.38|8.84|8.92|9.02|9.4|9.9|8.42|8.5|8.2|8.1|8.09|8.63|7.9|8.3|8.11|8.13|8.01|8.1|8.31|9.03|9.12|9.08|9.18||8.76|8.78|8.81|8.67|8.78|9.44|8.79|9.14|9.03|9|8.74|8.97|8.79|8.74|8.71|8.47|8.44|8.24|8.16|7.88|7.84||||7.59|7.7|7.79|8.19|8.67|8.65|8.96|8.94|8.91|8.88|9.07|9.13|9.12|8.98|8.98|9.16|9.26|9.18|||9.2|9.18|9.04|9.19|9.3|9.16|9.35|9.49|9.25|9.28|9.12|9.1|8.91|9.2|9.16|9.07|9.23|9.08|9.23|9.33|9.4|9.39|9.31|9.4|9.63|9.55|9.69|10.01|9.92|10.08|10.7|10.19|9.12|9.1|9.13|9.39|9.28|9.25|8.99|8.98||||||8.79|9.3|9.59|9.95|10.11|10.55|10.64|10.47|10.55|10.33|10.4|10.45|10.46|10.35|10.35|10.36|10.31|10.35|10.25||10.19|10.12|10.19|10.12|10.07|10.24|10.35|10.32|10.2|10.22|10.3|10.26|10.3|10.43|10.6|10.62|10.39|10.43|10.25|10.23|10.17|10.49|10.24|10.18|10.3|10.45|10.52|10.51|10.6|10.7|10.27|10.59|10.57|10.46|10.5|10.31|10.54|10.15|9.82|9.69|9.75|9.67|9.72|9.85|9.73|9.68|9.94|10.45|10.7|10.62|10.33|10.5|10.54|10.59|10.46|10.7|10.51|10.52|10.5|10.48|10.13||||||10.12|10.29|10.45|10.61|10.85|10.69|10.79|||10.96|11.11|11.26|11.41|11.42|11.51|11.36|11.58|11.41|11.08|10.96|10.94|11.09|11.14|11.65|11.35|11.25|11.45|11.1|10.93|10.76|10.63|10.83|10.85|10.78|10.8|10.93|10.95|11.11|10.38|10.65
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||45.99|46.48|46.33|46.36|46.43|47.29|46.3|47.46|49.92|49.95|50.5|51.08|50.76|50.8|48.6|48.89|48.8|47.46|47.66|46.28|45.9|45.32|46.95|46.63|45.96|46.2|45.65|44.58|44.05|43.34|42|44.29|43.87|43.2|42.72||42.5|41.95|42|41.92|42.95|43.7|42.55|44.78|44.49|43.44|42.86|44.45|45.48|46.2|47.33|46.58|46.68|46.03|46.93|46.65|45.52||||44.56|45.4|42.32|42.2|43.97|43.85|45.1|46.03|46.16|45.94|46.03|45.14|45.6|44.42|44.8|46.45|47.27|48.34|||48.08|49|49.76|49.29|48.2|48.87|48|47.61|48.42|47.36|46.3|45.65|45.48|47.21|51|46.49|45.5|46.89|49.23|50.15|50.69|50.72|50.77|51.68|49.41|48.36|48.94|48.88|48.73|49.12|48.01|48.69|49.6|48.64|49.6|50.29|50.29|49.29|48.8|49.5||||||48.01|48.94|48.01|50.23|51|57.64|58.17|57.78|62|63.09|59.38|58.5|57.99|59.7|58.5|55.55|56.39|56.78|55.39||54.65|54.59|54.73|53.85|52.92|52.98|53.6|53.42|53.21|53.4|53.75|53.52|55.2|55.25|55.32|55.41|54.27|53.48|52.56|54.6|54.39|54.92|55.95|56.67|57|57.46|56.7|58.1|56.99|56.9|58.12|59.68|59.8|57.71|57.66|58.66|55.99|55.11|54.88|57.49|56.5|57.02|55.06|54.75|54.67|54.34|56.25|56.88|52.75|51.53|51.48|51.2|51.88|49.7|51|55.94|54.1|52.95|53.12|54.54|53.79||||||52.9|53|54.98|53.2|51.88|53.38|53.5|||48.5|49.57|49.87|50.78|50.69|50.83|51.12|51|51.03|49.85|48.48|49.31|49.44|50.09|50.69|51.5|54.05|53.17|54.2|53|60.3|66.16|65.3|67.58|67.09|67.77|68.4|69|67.85|65.27|67.02
06981|942816|/equities/tontec-tech|SHANGHAICOMP||26.16|27.34|26.41|26.5|26.82|26.68|26.33|26.71|25.7|26.5|27.45|27.48|27.78|28.14|28.05|28.16|28.73|29.08|28.33|28.63|28.2|26.55|26.5|27.2|25.36|24.71|24.36|24.76|25.2|25.3|24.23|24.92|25.89|25.23|25.1||25.1|25.31|25.24|25.41|26.26|24.5|23.06|23.6|23.08|23.25|23.07|23.65|23.21|23.53|23.25|22.88|23.87|22.4|22.1|22.22|21.12||||19.8|18.4|17.27|17.76|19.29|19.3|19.91|20.16|20.35|19.51|19.5|19.6|20.39|20.41|21.14|20.88|21.3|22.11|||22.1|23.36|22.78|22.8|22.6|23.18|23.1|22.17|22.38|21.78|21.71|23.01|23|24.68|23.05|22.9|23.44|23.82|24.71|24.97|25.4|26.91|27.73|26.59|25.99|25.83|25.69|24.7|25.6|25.22|25.5|25|24.75|24.9|24.99|24.78|25.51|24.95|25.26|26.29||||||25.99|25.9|26.15|27.34|25.8|26.95|31.62|32.84|31.99|31.09|30.45|30.9|30|31.06|31.6|31.7|32.38|34.12|35.74||34.78|33.29|32.88|32.46|33.07|33.01|32.88|33.35|33.84|34.8|35.17|35.12|35.7|34.4|34.9|34.71|34.82|33.7|34.97|35.24|34.53|35.39|36.5|36.28|34.77|34.82|35.1|36.06|37.09|36.7|36.76|34.96|34.39|35.6|37.27|36.08|36.6|36.92|35.98|35.48|35.99|35.88|34.99|35.82|35|33.4|33.81|34.3|32.64|30.79|30.01|30.23|29.35|30.04|30.2|30.52|29.53|28.79|30.66|30.72|32.54||||||31.82|33.07|33.22|33.53|33.59|32.69|31|||31.6|32.05|31.47|31.86|31.77|33.27|33.09|33.38|33.59|32.88|33.6|34.29|36.75|37.3|36.88|37.9|37.6|39.95|37.53|36.46|36.21|36.92|36.31|36.66|37.01|36.61|37.84|38.13|37.9|38.9|39.25
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP||3.25|3.27|3.27|3.26|3.14|3.23|3.26|3.23|3.24|3.26|3.27|3.29|3.45|3.47|3.46|3.46|3.49|3.55|3.47|3.49|3.49|3.47|3.54|3.53|3.55|3.52|3.64|3.58|3.47|3.53|3.42|3.43|3.41|3.41|3.37||3.37|3.36|3.36|3.34|3.38|3.31|3.26|3.38|3.33|3.29|3.25|3.3|3.28|3.33|3.27|3.3|3.34|3.35|3.48|3.4|3.7||||3.76|3.74|3.8|3.86|3.98|3.96|4.07|4.13|4.08|4.16|4.12|4.14|4.19|4.12|4.17|4.14|4.21|4.18|||4.11|4.14|4.08|4.1|4.01|4.1|4.12|4.07|3.97|3.96|3.91|3.96|3.8|3.93|3.83|3.8|3.84|3.92|3.99|4.03|3.99|3.98|3.99|3.89|3.87|3.89|3.93|3.93|3.96|3.96|3.93|3.94|3.94|3.94|3.97|3.97|3.95|3.96|3.85|3.84||||||3.79|3.81|3.81|3.92|3.97|3.96|3.95|3.94|3.93|3.94|4.01|4.04|4.05|4|3.97|3.96|3.95|4|3.98||3.99|3.94|3.94|3.99|3.98|3.97|3.99|4.01|3.95|3.92|3.93|3.92|3.89|3.88|3.92|3.93|3.9|3.9|3.9|3.89|3.84|3.84|3.83|3.81|3.8|3.81|3.83|3.86|3.85|3.87|3.83|3.86|3.87|3.9|3.93|3.95|3.9|3.89|3.87|3.85|3.84|3.86|3.85|3.9|3.88|3.78|3.73|3.81|3.84|3.82|3.85|3.83|3.82|3.8|3.81|3.82|3.83|3.81|3.88|3.9|3.85||||||3.85|3.88|3.9|4|3.99|3.92|3.88|||3.94|4.01|4|4.11|4.12|4.16|4.12|4.09|4.05|4.04|4.18|4.02|3.97|3.89|3.94|3.95|3.96|3.91|3.91|3.92|3.9|3.95|3.82|3.85|3.83|3.83|3.86|3.86|4.05|3.97|3.87
06983|100875|/equities/avic-heavy|SHANGHAICOMP||31.07|31.83|30.72|31.95|32.18|33.12|31.51|31.33|31.87|33.01|33.71|33.11|33.31|34.3|32.85|32.15|30.97|31.6|30.79|30.99|29.36|26.76|27.34|28.41|26.3|25.5|25.6|25.7|25.93|27.1|24.94|26|26.69|27.46|27.25||26.5|27.26|27.11|27.42|27.83|26.85|26.48|27.1|27.28|29.9|28.2|29.0714|28.6643|29.0643|28.7143|27.7429|28.4857|27.8|26.6786|26.6429|26.1429||||23.3857|22.8643|20.8857|21.0429|23.1143|23.7072|24.5786|26|25.9857|24.4143|24.8857|26.0214|25.6429|26.5929|27.9357|27.9572|28.5286|30.3929|||30.6357|31.8429|31.5|30.5|31.2857|32.5643|32.3786|31.6286|32.3786|32.65|33.3286|32.85|30.7857|30.7572|31.1929|30.8214|29.8572|27.8572|31.6072|32.3357|33.1714|35.1|34.8929|34.4643|33.7857|32.1429|32.1429|31.1429|32.0572|30.7572|30.4857|30.5572|30.3929|28.9357|28.5786|29.4143|30.4143|29.0357|30.2072|31.1786||||||30.3857|30.3|31.7072|32|31.25|33.4714|35.1643|35.1143|34.5072|34.8214|32.8714|34.6429|32.2072|32.3214|31.4286|30.5143|32.1286|33.2786|35.8572||35.6429|32.8929|31.9|31.9572|32.6643|32.5|31.8786|33.5643|34.1572|33.8214|34.4429|35.2143|34.6429|33.4929|33.4929|32.7857|33.0572|33.9643|35.7143|35.4714|34.9072|34.9214|36.3286|36.8|32.7929|32.6072|32.4143|33.7143|33.7786|34.8857|34.9143|32.9572|31.4857|31.9857|32.6786|31.9714|31.7857|32.3286|30.0072|29.6143|29.9214|27.7143|27.9929|28.1786|26.9429|26.6429|27.6572|26.8929|26.9786|26.1786|25.2143|25.8286|24.4572|24.6072|23.9857|23.35|21.3357|20.9286|21.45|21.3929|21.6714||||||20.8786|22.15|22.6286|23.5072|23.7143|24.5929|21.4429|||24.5786|24.2429|23.9714|23.7143|24.2429|24.9857|23.4072|24.5357|24|23.5857|24.0714|25.7214|25.6286|24.4357|22.6286|21.7572|22.1357|23.4714|23.1143|22.3714|21.7286|20.7929|20.1143|20.0643|20.4|20.3714|21.0286|21.8572|22.2857|21.7857|22.0857
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP||57.77|59.75|57.89|57.62|58.35|59.34|58.73|59.38|60.37|61.25|61.5|61.15|61.37|63.01|61.97|60.45|59.51|60.28|59.03|60|59.2|55.17|56.42|58|57.3|56.77|57.42|57.48|57.8|58.75|56.07|56.95|58.2|57.6|57.24||56.8|55.6|55.06|54.2|54.73|52.98|52.27|55.3|55|54.75|54.01|55.2|54.46|56.01|55.71|54.08|55.9|54.25|53.22|51.13|50.4||||47.71|46.3|43|47.3|50.25|51.63|53.3|53.88|53.3|51.8|51.2|50.3|50.8|51.3|53.09|53.95|53.25|56.27|||55.95|57.03|57.8|60.99|58.91|59.12|58|55.51|55.89|55.03|55.8|57.24|55.83|55.75|54|52.8|51.93|51.25|53.15|54.83|55.2|57.18|58.1|56.56|56.4|55|54.1|52.18|53.72|53|53.5|52.5|53.75|53.13|52.5|52.9|53.04|51.9|52.1|52.7||||||51.6|52.76|53.15|54.3|53.05|52.7|59|61.81|61.17|60.11|61.6|63.2|61.9|63.4|61.9|63.09|63.7|67.45|67.2||69.14|67.19|67.02|66.05|66.78|67.39|67.67|67.9|66.38|68.22|70.55|70.1|71.1|70.44|70.66|71.45|72.09|71.95|74.46|74.75|73|72.85|73|72.2|69|69.68|70.4|71.9|73.2|73.44|74|73.04|72.66|75.48|79.4|77.45|76|77.84|75.95|74.76|77.51|76.6|77.5|76|77.04|73|71.01|72|70.47|69.33|68.5|68.55|67.86|69.09|67.11|67.14|63.29|61|67.5|67.05|68.9||||||66.99|69.58|70.64|72.9|73.96|71.41|68.71|||71.35|72.8|72.58|73.88|74.93|76.86|72.88|75.18|74.7|73.9|79.89|78.21|83.38|84.5|77.9|77.01|78.4|79|77|74.3|74.18|74.5|71.3|72|72.35|71.55|74.97|76|73.55|74.62|74.33
06985|100305|/equities/hafei-aviation|SHANGHAICOMP||44.48|45|44.61|44.1|44.08|42.61|42.95|42.9|43.82|45.35|46.57|45.15|46.45|46.1|44.77|45.1|45.7|46.75|46.2|46.72|45.58|41.02|42.37|42.67|43.33|42.06|41.05|40.36|40.88|42|40.47|41.3|40.83|40.8|41.5||39.14|38.55|38.23|36.61|36.39|34.51|34.56|36.8|38.36|41.54|41.35|40.22|40.39|40.8|40.38|39.88|40.23|39.05|38.6|37.84|39.99||||40.65|39.8|37|39.16|41.9|42.58|44.75|45.5|45.8|45.1|45.51|45.3|45.49|45.03|46.66|47.98|49.06|49.61|||50.3|52.28|51.4|51.79|52.02|52.77|52.55|51.14|52|51.25|50.9|51.2|49.99|51.03|51.81|51.28|52.26|52.5|54.63|55.86|56.74|59.13|60.1|58.58|58.85|56.8|56.8|54.7|57|56.24|55.85|55.89|56.48|55.9|55.5|56.58|56.97|55.24|55.6|56.1||||||55.95|56.61|55.81|57.98|58.4|60|65.01|67.51|69.58|67.57|66.87|68.91|68.5|72.18|72.69|73.9|74.97|79.91|80.26||82.09|78.63|77.79|77.1|77.3|73.2|72.1|71.11|70.53|71.3|73.85|73.29|73.2|69.92|70.98|71.25|73.28|72.35|78.03|76.35|72.51|71.7|72.78|71.85|70.05|71.88|71.81|74|74.97|73.83|70.8|69.29|69.08|70.98|72.65|67.66|67.97|68.95|64.4|62.05|63.97|63.61|64.46|64.05|62.24|59.07|58.78|60.3|58.1|58.21|58.4|59.43|58|57.3|55.96|56.3|53.51|54.99|58.5|55.26|56.15||||||55.3|56.71|56.4|58.32|58.58|57.15|54.05|||57.03|58.34|57.02|58|58.7|58.8|57.74|58.03|57.75|57|59.86|60|62.16|64.05|65.9|67.25|66.2|67|66|69.59|66.87|61.06|55.7|57.55|56.8|56.66|57.62|58.5|58.39|58.5|57.9
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||179|180.79|180.92|180.05|184.98|185.15|184.22|182.85|185.06|190.18|187.37|193.8|198.5|195.71|194.75|194.85|198.5|205.05|206|207.76|202.56|191.18|203.5|207.27|207.23|205.91|203|200.1|199.03|194.05|197.37|199.04|194.94|194|188.9||188.02|186.89|185.36|183.89|183.6|186.8|188.3|192.7|184.72|183.98|180|178.5|176.34|179.02|183.32|176.6|172.53|164.07|163|170.31|153.97||||150.57|145.01|141.69|145|142.98|145|150.1|155|162.13|154.87|159.13|161.91|164|163.61|175|172.63|172.24|175.69|||174.51|179.7|171.86|172.72|180.65|185.45|174.78|172.44|170.05|171.09|167|165|158.82|158.32|160.35|160|158.55|158.07|160.5|169.08|172.5|199.36|198.95|202.13|198.5|202.08|207.28|203.5|208.69|210.2|210.36|219|218|211|221.09|225.14|217.03|218.17|209.44|210||||||206.36|208.94|209.51|214|222.57|220.15|227.22|215.11|208.88|205.01|201.49|207.48|204|208.12|205.03|214.01|225.5|232.34|225.6||225.96|225.82|230|228.82|231|232.01|237.5|231|231.8|239.5|252|248|239.9|237|240.06|234.97|229.67|233|234.06|242.68|240.37|247|248.48|253.11|248.38|254.1|260.61|267|254.44|249.25|243.89|236|236.64|235.98|244.75|236.24|238.13|240.81|239.09|236.9|237.98|248.75|227|221|226|251.2|276.34|290.09|295|288|294.05|284.8|285.99|281|285.71|267|255.33|251.33|251.8|261.03|263.34||||||254.24|248.46|253.38|252.53|243|240.3|246.65|||249.5|257.03|249.5|248.76|250.01|243.06|233.71|226.35|210.7|206.5|208.8|209.73|212.7|216.7|210.7|217.4|218.19|210.52|211.06|203.6|200.79|202.5|201.17|203.21|208.98|207.91|209.74|208.4|206.06|209.79|215.3
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||8.45|8.53|8.83|8.69|8.42|8.5|8.54|8.41|8.68|9.19|9.65|9.34|9.3|9.28|9.3|9.2|9.1|10.12|9.81|10.15|9.4|9.11|9.31|9.35|9.18|8.92|8.92|9|8.04|7.86|7.65|8.1|7.94|8.28|8.82||7.68|7.4|7.48|7.35|7.18|7.32|7.07|7.64|7.31|7.23|7.1|7.2|6.82|7.08|6.68|6.64|6.45|6.32|7.02|6.71|6.31||||5.95|5.76|5.55|6.06|6.4|6.6|7|7.02|7.05|6.99|6.96|7.13|7.17|6.6|7.15|7.33|7.41|7.61|||7.42|7.48|7.01|7.36|7.03|7.21|7.37|7.44|7.43|7.55|7.38|7.51|7.29|7.53|7.81|7.75|7.85|7.95|8.37|8.6|8.75|9.1|9.08|9.16|9.27|9.21|9.39|9.22|9.14|9.5|9.28|9.17|9.33|9|8.99|8.83|8.96|8.85|8.51|8.85||||||8.33|8.96|9.37|9.1|9|9.05|9.21|9.4|9.47|9.38|9.25|9.62|9.5|9.46|9.6|10.1|10.17|10.37|10.06||10.13|10.08|10.27|10.2|10.3|11.14|11.15|11.11|11|11.43|11.43|11.82|11.99|12.35|12.16|12.32|12.18|12.1|12.14|12.22|12.1|11.95|11.96|12.31|11.9|12|12.32|12.58|12.54|11.96|12.3|12.15|11.72|11.94|12.23|12.01|11.9|12.08|12.3|12|12.4|12.57|12.42|13.09|13.96|14|13.18|13.07|13.85|13.38|13.62|13.99|13.3|13.4|12.84|12.91|13.16|13.39|14.16|14.55|14.74||||||14.6|13.4|14.39|13.16|12.28|12.45|12.33|||12.74|12.9|12.93|13.53|14.19|13.47|12.92|12.85|12.48|12.53|12.42|12.64|12.63|12.08|11.26|11.11|11.55|11.71|11.66|10.8|11.46|11.45|11.59|12|12.47|13.5|12.29|12.1|11.85|11.8|12.24
06988|100958|/equities/baida-group|SHANGHAICOMP||10.1|10.07|10.21|10.19|9.68|9.89|10.18|10.2|10.09|10.13|9.76|9.78|10.39|10.78||10.98|11.11|11.07|10.89|10.86|10.69|10.56|10.51|10.47|10.53|10.6|10.57|10.6|10.5|10.63|10.6|10.67|10.66|10.59|10.62||10.54|10.57|10.8|11.05|11.22|11.68|11.18|11.64|11.13|10.97|10.74|10.6|11.01|10.77|11.04|11.2|10.89|10.69|10.92|11.3|11.22||||11.19|11.07|10.75|10.8|11.52|12.14|12.62|13.23|13.22|13.1|12.9|12.07|12.19|12.02|11.21|11.14|11.63|11.89|||11.5|12|12.56|12.23|12.59|12.16|12.11|12.19|11.92|11.17|11|11.28|10.67|11.24|11.82|11.26|11.94|11|11|10.66|11|10.74|10.7|10.19|10.06|9.38|9.16|9.35|9.44|9.25|9.22|9.41|9.03|9.14|9|9.19|9.04|9.09|8.91|8.78||||||8.34|8.6|8.35|8.64|8.74|8.76|9.16|8.83|9.07|9.2|9.38|9.24|9.39|9.16|8.93|9.28|9.3|9.46|9.34||9.25|9.17|9.12|9.28|9|8.82|8.8|8.98|8.92|8.8|8.77|8.61|8.58|8.47|8.51|8.42|8.63|8.9|9.18|9.32|9.22|9.26|8.89|8.72|8.65|8.7|8.71|8.77|8.54|8.49|8.49|8.31|8.48|8.19|8.23|8.15|7.9|7.89|7.62|7.72|7.7|7.72|7.64|7.8|7.7|7.54|7.65|7.55|7.69|7.94|7.92|8.01|8.09|8|7.99|8.16|8.1|8.07|8.21|8.25|8.25||||||8.13|7.92|8.07|7.94|8.05|8.06|7.9|||8.28|8.43|8.41|8.68|8.54|8.76|8.71|8.79|8.81|8.7|8.57|8.32|8.49|8.42|8.19|8.16|8.25|8.24|8.34|8.18|8.23|8.1|8|7.91|7.92|8.09|8.14|7.91|7.96|7.97|8.04
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||2.77|2.76|2.73|2.7|2.63|2.68|2.71|2.68|2.69|2.73|2.75|2.7|2.75|2.76|2.74|2.75|2.78|2.86|2.75|2.75|2.76|2.76|2.79|2.85|2.85|2.8|2.84|2.86|2.81|2.82|2.8|2.85|2.83|2.84|2.79||2.73|2.75|2.77|2.74|2.76|2.77|2.72|2.79|2.76|2.7|2.63|2.67|2.68|2.66|2.65|2.63|2.68|2.63|2.6|2.62|2.68||||2.61|2.54|2.43|2.58|2.75|2.76|2.85|2.92|2.89|2.92|2.97|2.94|2.89|2.84|2.91|2.86|2.9|2.86|||2.83|2.86|2.85|2.84|2.83|2.84|2.87|2.88|2.88|2.88|2.83|2.84|2.77|2.93|3.02|3.02|3.01|3.08|3.14|3.18|3.2|3.13|3.13|3.09|3.09|3.1|3.08|3.16|3.11|3.09|3.14|3.03|3.01|3.02|2.99|3.01|3.02|2.95|2.92|2.86||||||2.79|2.86|2.85|2.92|2.92|2.93|2.96|2.98|2.97|3|3.07|3.1|3.03|3.02|3.04|3.07|3.06|3.09|3.09||3|3|3.01|3.02|3|3.08|3.09|3.11|3.03|3.12|3.11|3.1|3.12|3.1|3.23|3.4|3.38|3.07|2.8|2.76|2.74|2.74|2.72|2.72|2.7|2.77|2.79|2.79|2.77|2.73|2.71|2.69|2.69|2.73|2.72|2.74|2.69|2.68|2.69|2.67|2.68|2.7|2.67|2.74|2.72|2.66|2.79|2.87|2.88|2.88|2.96|2.98|2.99|3.03|3|2.97|2.93|2.88|2.98|2.96|2.94||||||2.89|2.89|2.88|3.06|3.3|3.32|3.22|||3.38|3.57|3.43|3.73|3.39|3.43|3.32|3.3|3.22|3.23|3.26|3.2|3.29|3.16|3.32|3.24|3.14|3.08|3.04|2.92|2.85|2.91|2.98|2.95|3.05|2.98|2.95|2.9|2.95|2.93|2.75
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP||29.43|30.17|28.65|27.8|28.63|28.88|28.5|27.08|27.39|28.6|28.36|28.22|28.99|28.43|28.85|28.05|28.35|29.3|28.79|27.9|26.57|26.7|26.76|26.2|25.99|24.14|24.03|25.49|25.01|25.31|24.33|24.8|26.05|26.82|28||26.5|26.05|25.74|26.7|25.98|26.16|25|26.67|26.58|27.02|26.28|25.35|26.4|26.3|25.64|23.58|23.96|24|22.61|21.6|22.28||||20.36|19.7|18.88|19.4|21.03|21.97|22.55|23.46|21.66|20.25|20.04|21.2|21.32|21.17|22.75|22.55|22.82|23.34|||22.34|21.99|21.35|22.67|22.34|21.14|21.18|21.12|21.35|21.87|21.15|20.46|21.3|22.3|22.23|22.7|22.57|23.5|23.29|22.79|22.22|22.98|22.78|22|21.92|20.76|21.55|21.24|21.68|21.53|21.8|21.81|22.4|20.18|19.2|18.87|18.8|18.88|18.64|18.3||||||16.19|15.94|16.76|18.05|18.2|18.9|19.81|20.79|21.4|21.71|21.8|22.09|23.35|24|23.8|23.9|20.1|19.93|19.38||19.54|19.68|20.05|19.4|18.81|18.64|19.05|18.81|18|17.57|16.99|16.39|16.66|16.82|16.81|17.28|17.51|18.01|17.36|17.3|17.66|17.77|17.74|16.39|17.12|16.68|15.3|13.68|13.95|14.05|13.78|14.42|14.77|15.45|15.87|16.16|16.1|16.22|16.06|16.13|16.5|14.84|14.01|14|13.08|13.57|14.29|14.46|14.79|15|13|12.64|12|10.98|10.71|10.72|10.6|11.07|11|10.33|9.75||||||9.61|9.92|10.06|10.28|10.47|10.37|10.05|||9.65|9.55|9.42|9.57|9.76|9.75|9.88|9.77|9.79|9.76|10.11|10.06|10.13|10.32|10.37|10.05|9.8|9.18|9.32|8.81|8.94|9.14|8.88|9.15|8.69|8.58|8.61|8.67|8.55|8.7|8.85
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||7.58|7.68|7.73|7.7|7.53|7.58|7.64|7.9|7.84|7.85|7.9|7.8|7.85|7.86|7.89|7.91|7.94|7.95|7.82|7.79|7.86|7.82|7.86|7.88|7.97|8.01|8.04|8.02|7.83|7.9|7.86|7.8|7.81|7.73|7.64||7.57|7.62|7.58|7.54|7.52|7.45|7.34|7.55|7.54|7.46|7.41|7.54|7.49|7.49|7.35|7.31|7.32|7.24|7.31|7.4|7.4||||7.35|7.35|7.29|7.43|7.71|7.6|7.78|7.89|7.7|7.86|7.75|7.88|7.88|7.79|7.94|7.9|8.02|7.8|||7.55|7.51|7.45|7.43|7.29|7.34|7.37|7.44|7.33|7.44|7.28|7.38|7.13|7.4|7.48|7.46|7.55|7.7|7.93|7.97|8.02|7.99|7.93|7.95|7.93|7.98|8.12|8.19|8.16|8.25|8.08|8.19|8.17|8.12|8.25|8.21|8.2|8.23|8.03|7.9||||||7.91|7.96|7.95|8.08|8.06|8.17|8.22|8.12|8.07|7.99|8.16|8.15|8.22|8.08|8.13|7.91|7.91|7.87|7.81||7.82|7.84|7.84|7.83|7.84|7.86|7.9|7.91|7.82|7.82|7.86|7.83|7.83|7.89|7.91|7.91|7.86|7.87|7.88|7.89|7.88|7.83|7.81|7.82|7.81|7.86|7.86|7.86|7.83|7.91|7.87|7.88|7.88|7.94|7.88|7.95|7.79|7.8|7.77|7.73|7.8|7.86|7.8|8|8.02|8.07|8.22|8.57|8.77|8.89|9.01|8.74|8.71|8.73|8.82|8.75|8.73|8.79|8.66|8.71|8.34||||||8.35|8.4|8.37|8.39|8.24|8.06|8.2|||8.55|8.72|8.51|8.82|8.91|8.77|8.73|8.77|8.64|8.68|8.75|8.74|8.65|8.52|8.59|8.68|8.76|8.7|8.79|8.73|8.71|8.58|8.26|8.04|8.16|8.11|8.12|8.21|7.99|7.84|7.81
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||15.33|16.07|16.01|16.08|16|15.97|15.91|16.75|16.62|16.37|16.88|16.57|16.54|16.4|16.26|16.58|16.4|16.09|16.86|16.29|16.68|16.72|16.98|16.65|16.83|16.8|17.37|17.7|17.3|17.15|16.94|16.76|16.5|15.83|15.4||15.45|15.28|15.46|15.78|15.51|15.5|14.99|15.19|15.09|15.76|15.47|16.11|16.11|16.27|15.89|16.15|16.74|16.16|17.11|17.15|16.75||||17.02|16.43|15.43|15.99|16.16|15.58|15.43|16.12|16.22|16.33|15.7|15.98|16.01|15.39|15.57|15.62|15.88|15.45|||14.81|14.5|14.27|14.43|14.47|14.52|14.51|14.69|14.12|14.66|14.38|14.37|13.25|13.4|14.36|14.4|14.68|14.39|14.39|14.9|14.71|14.57|14.91|14.63|14.38|14.68|14.67|14.85|14.65|14.68|14.36|14.42|14.15|14.25|14.99|14.52|14.5|14.56|14.58|14.15||||||14.3|14.18|14.18|14.41|14.54|14.69|14.7|14.3|13.84|13.67|13.85|13.89|13.7|13.29|12.83|12.38|12.57|12.26|12.01||11.9|11.89|11.96|12.01|11.99|11.92|11.87|11.77|11.68|11.6|11.76|11.54|11.54|11.66|11.7|11.66|11.64|11.79|11.67|11.49|11.25|11.09|11.18|11.27|11.3|11.48|11.55|11.7|11.63|11.68|11.45|11.69|11.88|11.95|11.97|11.92|11.75|11.73|11.83|12.08|12.12|12.4|12.35|12.67|12.86|12.65|12.99|12.9|12.66|12.51|12.81|12.46|12.96|12.65|12.77|12.62|12.9|12.77|12.62|12.36|11.86||||||12.36|12.19|12.25|12.1|12.18|12.19|12.28|||12.3|12.39|12.81|12.9|12.8|12.32|12.3|12.32|12.1|12.04|12.39|12.48|12.17|11.71|12|11.47|11.22|11.12|10.87|10.95|10.99|11.44|11.12|11.1|11.29|11.15|11.34|11.18|10.97|10.58|10.48
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP||5.64|5.68|5.62|5.6|5.56|5.64|5.68|5.73|5.72|5.72|5.72|5.71|5.76|5.76|5.79|5.81|5.81|5.83|5.8|5.82|5.82|5.82|5.87|5.88|5.94|5.91|6.03|5.92|5.82|5.89|5.82|5.83|6.11|6.1|6.08||6.05|6.07|6.02|6.01|6.03|6|5.96|6.07|6.06|6.01|5.97|6.04|6.05|6.09|6.03|6.02|6.03|5.98|5.99|6.08|6.14||||6.08|6.04|6.02|6.1|6.27|6.19|6.29|6.4|6.27|6.4|6.38|6.4|6.4|6.35|6.49|6.46|6.59|6.46|||6.33|6.23|6.19|6.17|6.11|6.13|6.13|6.14|6.07|6.13|6.07|6.1|5.98|6.12|6.17|6.12|6.23|6.37|6.5|6.54|6.61|6.6|6.56|6.55|6.56|6.59|6.67|6.7|6.75|6.77|6.69|6.76|6.74|6.74|6.85|6.78|6.76|6.78|6.63|6.56||||||6.59|6.61|6.56|6.74|6.75|6.76|6.73|6.68|6.67|6.65|6.76|6.76|6.78|6.74|6.73|6.58|6.57|6.56|6.52||6.52|6.5|6.5|6.52|6.51|6.52|6.54|6.56|6.48|6.49|6.5|6.49|6.5|6.54|6.55|6.56|6.54|6.56|6.55|6.54|6.52|6.5|6.48|6.49|6.48|6.53|6.54|6.51|6.5|6.53|6.49|6.5|6.53|6.55|6.53|6.56|6.49|6.49|6.49|6.5|6.51|6.54|6.53|6.62|6.67|6.74|6.74|6.87|6.82|6.84|6.87|6.74|6.74|6.71|6.75|6.74|6.81|6.83|6.82|6.79|6.76||||||6.84|6.7|6.61|6.65|6.67|6.67|6.63|||6.76|6.8|6.8|6.97|6.96|6.89|6.91|6.86|6.83|6.8|6.78|6.74|6.61|6.56|6.68|6.7|6.76|6.77|6.75|6.75|6.75|6.83|6.66|6.75|6.73|6.72|6.78|6.75|6.73|6.66|6.65
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP||14.02|14.55|14.4|14.3|14.6|14.45|14.23|14.53|14.92|14.77|14.59|14.64|14.8|14.92|14.88|14.99|14.74|14.57|14.33|13.9|13.97|13.83|14.12|13.57|13.59|13.64|14|13.75|13.33|13.84|13.75|13.88|13.87|13.64|13.43||13.18|13.55|13.31|13.63|13.4|13.4|13.32|13.48|13.62|13.63|13.6|14.18|14.15|14.35|14.36|14.41|14.75|14.12|14.62|15.27|15.24||||15.2|15.09|15|15.12|15.02|14.76|14.9|15.45|15.41|15.13|14.82|15.19|15.02|14.76|14.9|14.82|14.95|14.79|||13.93|13.63|13.55|13.57|13.51|13.95|13.72|13.61|13.3|13.71|13.32|13.68|13.02|13.7|13.89|13.48|13.85|14.1|14.59|14.79|15.01|14.65|14.5|14.36|14.27|14.57|14.79|14.89|14.9|15.17|14.7|14.78|14.54|14.61|15.01|14.88|14.49|14.72|14.67|14.2||||||14.3|14.14|14.2|14.5|14.61|14.7|14.25|13.74|13.43|13.42|13.73|13.64|13.89|13.44|13.28|12.93|12.99|12.8|12.75||12.89|12.8|13.1|13.02|13.12|13.3|13.43|13.66|13.51|13.51|13.79|13.75|13.84|14.08|14.09|14.2|14.05|14.1|13.91|13.85|13.6|13.62|13.68|13.76|13.85|14.06|14.11|14.55|14.38|14.45|14.17|14.4|14.63|14.97|14.68|14.71|14.17|13.96|14.23|14.12|14.37|14.65|14.5|14.76|14.26|14.51|14.8|15.13|15.34|15.31|15.82|15.55|15.06|14.74|14.99|14.67|15.19|15.38|15.15|14.9|14.99||||||15.34|14.9|14.71|14.73|14.92|15.11|14.78|||14.67|14.65|14.82|15.25|15.45|15|14.81|14.77|14.19|14.12|14.97|14.51|13.35|12.68|12.83|12.95|13.28|13.44|13.42|13.3|13.5|13.62|13.28|13.5|13.7|13.77|13.5|13.38|12.42|11.75|11.85
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||7.12|7.34|7.23|7.13|7.02|6.91|6.93|7.25|7.17|7.06|7.12|7.09|7.18|7.25|7.14|7.11|7.01|7.03|6.78|6.54|6.62|6.63|6.71|6.62|6.66|6.69|6.84|6.81|6.54|6.65|6.7|6.53|6.51|6.31|6.36||6.38|6.45|6.48|6.6|6.51|6.48|6.83|6.94|7.03|6.96|6.93|7.15|7.1|7.19|7|6.92|6.93|6.66|6.81|7.19|7.32||||7.51|7.11|7.07|7.16|7.39|7.15|7.21|7.43|7.26|7.42|7.26|7.39|7.38|7.23|7.33|7.33|7.4|7.29|||7.02|6.78|6.75|6.7|6.67|6.81|6.61|6.58|6.37|6.47|6.21|6.36|6.11|6.31|6.55|6.66|6.62|6.63|6.8|6.89|6.89|6.85|6.8|6.65|6.61|6.7|6.77|6.85|6.83|6.91|6.74|6.76|6.68|6.75|7.05|6.89|6.81|6.87|6.78|6.67||||||6.72|6.7|6.7|6.78|6.78|6.8|6.7|6.74|6.54|6.49|6.73|6.54|6.6|6.3|6.23|6.03|6.05|5.98|5.84||5.82|5.81|5.81|5.79|5.8|5.82|5.85|5.89|5.73|5.84|5.93|5.91|5.9|6|6.04|6.06|6.02|6.07|6.06|5.99|5.99|5.96|5.9|5.93|5.9|6|6.02|6.05|6.07|6.17|6.15|6.12|6.25|6.38|6.37|6.35|6.14|6.16|6.19|6.31|6.33|6.52|6.47|6.66|6.41|6.31|6.3|6.41|6.27|6.2|6.2|6.09|6.13|6.09|6.09|6.02|6.09|6.07|5.98|5.9|5.86||||||5.82|5.79|5.65|5.67|5.81|5.83|5.8|||6.17|6.26|6.32|6.59|6.53|6.41|6.51|6.42|6.41|6.44|6.54|6.53|6.46|6.32|6.5|6.43|6.4|6.71|6.74|6.73|6.71|6.92|6.74|6.83|7|6.98|6.97|6.9|6.5|6.27|6.23
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP||10.05|10.22|10.23|10.19|10|9.92|9.85|10.25|10.08|10.13|10.02|10|10.15|10.16|10.3|10.24|10.8|10.87|10.74|10.6|10.59|10.62|10.64|10.57|10.7|10.85|11.56|11.49|11.25|11.49|11.48|11.21|11.08|10.73|10.71||10.86|10.85|10.86|11.13|11.15|11|10.8|11.12|11.31|11.37|11.38|11.64|11.15|11.48|11.24|11|10.96|10.86|11.3|11.55|11.63||||11.75|11.4|11.61|11.88|12.19|11.76|11.62|11.83|11.73|11.6|11.19|11.5|11.2|11.25|11.51|11.36|11.42|10.93|||10.64|10.42|10.42|10.31|10.34|10.39|10.35|10.53|10.09|10.17|9.85|9.88|9.58|9.84|10.03|9.96|10.15|10.15|10.4|10.32|10.3|10.09|9.84|9.8|9.8|9.99|10.01|10.25|10.2|10.25|10.14|9.99|9.98|10.12|10.26|10.08|9.91|10.15|10.03|9.93||||||9.92|9.82|9.88|9.97|10.02|10.06|9.87|9.79|9.53|9.49|9.79|9.71|9.61|9.38|9.27|9.23|9.15|9.05|8.95||8.93|8.86|8.9|8.83|8.95|9.03|9.05|9.06|8.96|9.02|9.12|9.08|9.13|9.15|9.31|9.26|9.24|9.33|9.25|9.31|9.16|9.12|9.04|9.05|9|9.17|9.2|9.22|9.27|9.4|9.38|9.41|9.42|9.64|9.55|9.6|9.45|9.41|9.52|9.41|9.54|9.76|9.63|10.05|9.81|9.97|10.04|10.07|10.08|9.99|10.1|10.07|10.08|9.73|9.82|9.62|9.8|9.82|9.58|9.2|9.05||||||9.11|9.01|8.91|8.95|9.06|9.1|9.02|||9.29|9.28|9.4|9.73|9.76|9.61|9.65|9.66|9.47|9.43|9.58|9.6|9.4|8.97|9.11|9.12|9.35|9.45|9.41|9.1|9.08|9.42|9.14|9.25|9.33|9.3|9.37|9.13|8.68|8.5|8.54
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||6|6.03|6.01|5.96|5.92|5.99|6.05|6.11|6.08|6.1|6.16|6.55|6.55|6.58|6.55|6.55|6.56|6.53|6.53|6.51|6.5|6.47|6.54|6.52|6.57|6.53|6.61|6.52|6.4|6.46|6.43|6.42|6.42|6.41|6.4||6.4|6.41|6.4|6.42|6.42|6.39|6.35|6.42|6.43|6.38|6.36|6.42|6.43|6.47|6.43|6.41|6.4|6.34|6.37|6.43|6.5||||6.41|6.37|6.35|6.46|6.64|6.58|6.64|6.7|6.63|6.71|6.72|6.77|6.72|6.67|6.76|6.73|6.85|6.71|||6.6|6.52|6.48|6.48|6.49|6.5|6.5|6.56|6.48|6.54|6.48|6.53|6.46|6.6|6.64|6.63|6.7|6.81|6.92|7|7.01|7.01|7.01|6.99|7.03|7.04|7.12|7.15|7.17|7.19|7.15|7.19|7.18|7.19|7.3|7.27|7.25|7.26|7.12|7.07||||||7.1|7.13|7.13|7.2|7.24|7.3|7.27|7.25|7.22|7.19|7.28|7.29|7.31|7.27|7.28|7.2|7.22|7.17|7.14||7.14|7.14|7.16|7.15|7.14|7.16|7.15|7.18|7.15|7.15|7.16|7.16|7.16|7.17|7.2|7.2|7.19|7.2|7.21|7.19|7.19|7.19|7.15|7.17|7.17|7.23|7.24|7.24|7.23|7.26|7.22|7.25|7.27|7.25|7.25|7.27|7.22|7.25|7.23|7.23|7.24|7.27|7.27|7.36|7.3|7.35|7.37|7.5|7.52|7.53|7.5|7.47|7.45|7.43|7.44|7.5|7.48|7.47|7.51|7.45|7.36||||||7.32|7.27|7.25|7.25|7.28|7.25|7.22|||7.28|7.4|7.39|7.53|7.55|7.5|7.49|7.5|7.45|7.39|7.39|7.35|7.2|7.12|7.21|7.23|7.26|7.27|7.24|7.29|7.25|7.32|7.2|7.26|7.25|7.26|7.24|7.25|7.22|7.17|7.17
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||3.53|3.57|3.56|3.54|3.45|3.52|3.54|3.6|3.59|3.58|3.59|3.58|3.61|3.62|3.63|3.67|3.68|3.68|3.65|3.66|3.67|3.62|3.67|3.69|3.76|3.89|4.02|3.96|3.84|4|3.74|3.73|3.74|3.73|3.71||3.71|3.68|3.68|3.67|3.68|3.66|3.61|3.71|3.7|3.64|3.63|3.68|3.69|3.71|3.68|3.65|3.68|3.63|3.59|3.66|3.7||||3.63|3.62|3.6|3.69|3.84|3.84|3.9|3.99|3.95|4|4.03|4.07|4.06|4.03|4.1|4.09|4.15|4.03|||3.92|3.87|3.85|3.86|3.82|3.84|3.87|3.88|3.84|3.89|3.83|3.84|3.76|3.93|3.99|3.98|3.99|4.13|4.23|4.29|4.34|4.31|4.26|4.23|4.23|4.24|4.28|4.31|4.34|4.34|4.31|4.33|4.33|4.35|4.37|4.4|4.35|4.32|4.24|4.23||||||4.23|4.25|4.26|4.36|4.37|4.42|4.4|4.39|4.37|4.34|4.39|4.39|4.41|4.38|4.38|4.35|4.35|4.34|4.3||4.29|4.29|4.31|4.32|4.32|4.32|4.35|4.44|4.31|4.29|4.32|4.3|4.31|4.3|4.3|4.31|4.29|4.29|4.3|4.3|4.27|4.27|4.25|4.25|4.25|4.28|4.3|4.29|4.28|4.3|4.27|4.28|4.29|4.32|4.29|4.3|4.26|4.27|4.26|4.27|4.28|4.29|4.28|4.33|4.34|4.38|4.39|4.44|4.42|4.45|4.48|4.44|4.47|4.46|4.47|4.5|4.52|4.51|4.49|4.46|4.4||||||4.4|4.42|4.39|4.43|4.45|4.44|4.4|||4.48|4.54|4.52|4.62|4.6|4.54|4.53|4.52|4.49|4.46|4.42|4.43|4.38|4.33|4.36|4.37|4.37|4.35|4.35|4.35|4.37|4.42|4.35|4.4|4.39|4.37|4.39|4.41|4.39|4.36|4.31
06999|100700|/equities/tianwei|SHANGHAICOMP||5.8|5.91|5.93|6.09|6.09|5.9|5.85|5.66|5.78|5.65|5.89|5.65|5.81|5.61|5.65|5.47|5.37|5.62|5.64|5.6|5.55|5.57|5.39|5.47|5.51|5.35|5.33|5.4|5.34|5.26|5.23|5.39|5.35|5.48|5.6||5.44|5.79|5.22|4.69|4.63|4.72|4.48|4.71|4.7|4.6|4.49|4.43|4.41|4.39|4.38|4.35|4.34|4.21|4.19|4.14|4.24||||4.16|4.21|3.9|4.11|4.45|4.56|4.86|4.97|4.99|4.88|5.07|5.14|5.37|5.28|5.63|5.76|6|6.01|||5.99|5.99|5.38|5.5|5.41|5.51|5.61|5.43|5.42|5.36|5.09|5.1|5.11|5.51|5.61|5.43|5.38|5.28|5.53|5.43|5.58|5.59|5.37|5.27|5.32|5.21|5.32|5.27|5.3|5.18|5.11|5.22|5.23|5.25|5.25|5.37|5.39|5.34|5.32|5.18||||||5.06|5.18|4.96|5.26|5.31|5.27|5.44|5.59|5.52|5.44|5.6|5.62|5.76|5.39|5.35|5.52|5.4|5.67|5.58||5.81|5.69|5.68|5.72|5.7|5.91|5.9|6.08|6.09|6.24|5.47|5.42|5.15|5.05|5.04|5.16|5.65|4.9|5.1|5.08|5.01|5.09|5.15|5.16|5.05|5.16|5.06|5.12|5.08|5.06|5.07|4.94|4.69|4.77|4.79|4.63|4.63|4.62|4.5|4.45|4.52|4.42|4.33|4.55|4.36|4.45|4.54|4.56|4.54|4.48|4.7|4.78|4.69|4.73|4.62|4.72|4.68|4.74|4.84|5.38|5.61||||||5.48|5.2|5.05|5.48|5.7|5.62|5.15|||5.26|5.6|5.46|5.6|5.53|5.04|5.07|5.04|5|4.94|5.02|4.67|4.9|5.06|4.86|4.81|4.52|4.45|4.58|4.51|4.51|4.6|4.52|4.67|4.78|4.76|4.79|4.52|4.51|4.42|4.57
07000|100618|/equities/baoji-titanium|SHANGHAICOMP||58.49|59.05|56.35|56.07|56.21|57.4|55.17|56|57.58|58.19|62.62|60.53|62.7|63.5|59.68|59.02|56.15|57.98|54.4|54.22|51.32|48.97|49.9|51.2|49.51|49.63|50.45|49.99|49.99|50.01|48.83|51.87|52.09|54.05|53.04||51.3|52.5|52.01|52.63|53.17|52.27|51.53|53.25|52.88|54.17|53.78|53.52|52.09|52.63|51.85|51.55|53.1|48.99|48.36|47.01|45.99||||44.28|43.95|40.28|44.05|47.19|47.86|48|50.35|49.65|48|49.06|49.12|49|47.92|50.65|53.03|51.88|53.5|||54.33|51.9|50.31|49.45|49.02|49.49|49.99|48.75|50.35|47.95|48.76|49.59|47|50.19|51.51|52.77|52.23|51.4|55.86|53.2|54.36|56.2|55.8|56.49|55.01|53.11|53.08|51.15|51.3|50.31|50.46|51.64|51.5|50.65|49.7|49.8|50.2|48.65|48.84|47||||||46.41|48.73|48.65|49.95|51.32|54.18|56.6|58.67|59.9|60.15|59.91|63.39|61.75|66.2|64.66|66.34|66.46|71.44|72.5||69|63.72|62.63|62.38|63|64.3|67|65.5|65.1|66.57|69|68.16|68.67|68.7|67|66.2|66.68|66.31|67.01|68|67.61|69.28|71.42|70|65|67.39|67.7|66.41|67.1|64.55|64.6|62.92|61.9|62.95|64.89|58|58.11|56.55|53.79|52.3|53.98|51.5|51.25|49.8|49.3|48.39|49.5|50.12|49.68|48.57|49.3|50.08|49.42|49.99|49.66|49.55|48.97|49.29|47.7|46.16|47.5||||||46.49|46.56|46.26|48.05|49|47.28|46.06|||48|50.37|49.15|50.62|53.2|52.26|51.3|53.79|52.54|53|55.95|54.08|58.01|55|52.69|53.24|53.01|52.7|52.83|50.18|49.22|48|47.04|47.95|49.51|51.51|52.7|52.84|51.27|51.78|53
07001|101000|/equities/baosheng|SHANGHAICOMP||6.52|6.77|6.35|6.57|6.4|6.28|6.41|6.17|6.02|6.2|6.03|5.8|5.82|5.8|5.73|5.73|5.62|6.02|6.1|6.15|5.85|5.71|5.71|5.71|5.38|4.67|4.51|4.54|4.54|4.6|4.51|4.66|4.82|4.73|4.63||4.55|4.53|4.6|4.39|4.35|4.18|4.06|4.21|4.12|4.15|4|3.99|3.99|4.02|4.02|3.92|3.95|3.81|3.86|3.79|3.73||||3.74|3.7|3.54|3.72|3.94|4|4.2|4.21|4.19|4.15|4.26|4.28|4.29|4.21|4.4|4.48|4.58|4.56|||4.61|4.57|4.53|4.57|4.6|4.67|4.75|4.75|4.77|4.7|4.54|4.56|4.47|4.75|4.8|4.77|4.82|4.81|4.95|5.01|5.15|5.2|5.18|5.15|5.09|5.14|5.25|5.03|5.18|5.43|5.43|5.5|5.48|5.42|5.36|5.53|5.66|5.41|5.36|5.31||||||5.02|5.12|5.02|5.14|5.17|5.17|5.43|5.45|5.55|5.6|5.6|5.7|5.63|5.61|5.58|5.75|5.53|5.97|5.94||5.86|5.84|5.8|5.8|5.72|6.05|5.92|5.92|5.92|6.22|6.29|6.39|6.15|6.06|5.9|6.03|6.26|6.4|6.41|6.51|6.6|6.82|6.9|7.22|7.21|6.85|6.44|6.3|6.4|6.3|6.52|7.16|6.18|5.55|5.55|5.2|5.33|5.37|5.51|5.3|5.44|5.19|5.16|5.5|4.88|4.78|4.77|4.82|4.92|4.94|5.21|4.99|4.83|4.91|4.35|4.42|4.32|4.55|4.67|4.87|5||||||4.49|4.57|4.41|4.79|4.83|4.91|4.67|||4.75|4.84|4.64|4.79|4.92|4.75|4.68|4.64|4.58|4.55|4.66|4.46|4.61|4.5|4.55|4.49|4.56|4.42|4.45|4.42|4.44|4.38|4.3|4.38|4.42|4.37|4.38|4.25|4.12|4.18|4.16
07002|101031|/equities/baotailong-coa|SHANGHAICOMP||4.24|4.25|4.25|4.16|4.06|4.12|4.1|4.07|4.13|4.23|4.31|4.14|4.2|4.2|4.15|4.18|4.21|4.37|4.3|4.26|4.24|4.14|4.2|4.29|4.25|4.22|4.32|4.43|4.31|4.3|4.25|4.3|4.23|4.24|4.17||4.18|4.17|4.12|4.19|4.15|4.06|3.96|4.15|4.02|3.89|3.82|3.89|3.9|3.83|3.8|3.81|3.77|3.72|3.71|3.72|3.85||||3.75|3.73|3.56|3.88|4.21|4.25|4.43|4.58|4.52|4.6|4.73|4.5|4.45|4.39|4.52|4.56|4.61|4.62|||4.62|4.67|4.74|4.75|4.69|4.72|4.8|4.84|4.71|4.76|4.5|4.5|4.54|4.74|4.94|4.96|5.01|4.95|5.08|5.27|5.22|5.2|5.17|5.09|5.06|5.1|5.14|5.22|5.23|5.14|5.05|5.04|5.04|4.94|4.91|4.97|4.98|4.86|4.79|4.7||||||4.61|4.64|4.63|4.85|4.94|4.91|5.03|5.05|5.15|5|5.11|5.24|5.22|5.25|5.26|5.34|5.39|5.35|5.36||5.29|5.37|4.92|4.93|4.94|5.16|5.14|5.09|4.85|5.08|5.15|5.02|4.97|5.03|5.04|5.07|5.12|5.17|5.24|5.34|5.16|5.18|5.13|5.07|4.96|5.1|5.18|5.05|4.94|4.86|4.8|4.76|4.71|4.78|4.68|4.63|4.58|4.59|4.55|4.56|4.68|4.78|4.8|4.91|4.8|4.77|5.1|5.26|5.3|4.96|5.12|5.01|5|5.27|5.07|5.02|4.91|5.1|5.27|5.19|5.18||||||4.96|5.16|5.13|5.4|5.9|6.37|6.35|||6.22|6.4|5.81|5.88|5.92|6.2|6.15|5.92|5.85|5.83|6.01|5.74|6.16|6.18|5.99|5.66|5.78|5.61|5.52|5.28|5.03|5.06|5.08|5.43|5.47|5.2|5.09|5.01|4.99|5.13|4.96
07003|100426|/equities/huazi-industry|SHANGHAICOMP||5.14|5.28|5.23|5.21|5.29|5.26|5.25|5.07|5.07|4.89|4.86|4.82|4.9|5.06|5.24|5.2|5.19|5.12|5.17|5.25|5|4.86|4.85|5.1|5.39|5.4|5.23|4.79|4.5|4.12|4.34|4.57|4.81|5.06|5.33||5.61|5.75|5.88|5.95|5.83|5.9|5.6|5.58|5.46|5.33|5.3|5.27|5.12|5.29|5.57|5.35|5.52|5.33|4.99|4.97|5||||4.7|4.33|4.47|4.96|4.98|5.23|5.01|5.65|5.2|5.24|4.71|5.01|5.5|5|4.83|4.81|4.82|4.66|||4.67|4.57|4.5|4.48|4.45|4.58|4.55|4.62|4.4|4.34|4.12|4.19|4.18|4.2|4.39|4.06|4.18|3.96|4.17|4.14|4.21|4|3.93|3.85|3.85|3.79|3.87|3.76|3.75|3.79|3.7|3.64|3.64|3.66|3.64|3.66|3.67|3.66|3.5|3.45||||||3.48|3.31|3.29|3.36|3.64|3.67|3.71|3.67|3.79|3.82|3.85|3.91|3.88|3.78|3.72|3.78|3.7|3.66|3.57||3.64|3.6|3.69|3.73|3.73|3.77|3.88|3.8|3.74|3.79|3.82|3.93|3.77|3.73|3.95|3.85|4.03|4.08|4.12|4.02|4.06|4.14|4.11|4.15|4.06|4.57|4.25|4.11|4.18|4.2|4|3.81|3.63|3.42|3.4|3.67|3.77|3.56|3.7|3.65|3.7|3.46|3.45|3.52|3.26|3.17|3.47|3.46|3.68|3.63|3.7|3.7|3.79|3.83|3.7|3.71|3.64|3.66|3.85|3.69|3.53||||||3.41|3.41|3.6|3.58|3.56|3.67|3.32|||3.18|3.46|3.32|3.3|3.24|3.24|3.26|3.48|3.35|3.11|3.09|3.09|2.92|2.95|2.94|2.91|2.9|2.86|2.9|2.85|2.88|2.94|2.86|2.97|3|2.93|2.87|2.86|2.81|2.75|2.77
07004|101141|/equities/bbmg-corp|SHANGHAICOMP||2.62|2.64|2.61|2.61|2.56|2.6|2.63|2.61|2.59|2.61|2.61|2.63|2.66|2.76|2.77|2.78|2.79|2.77|2.74|2.76|2.77|2.77|2.8|2.77|2.73|2.75|2.78|2.76|2.73|2.76|2.75|2.79|2.79|2.8|2.8||2.83|2.82|2.82|2.84|2.86|2.83|2.78|2.88|2.87|2.86|2.79|2.84|2.84|2.86|2.77|2.76|2.79|2.74|2.71|2.78|2.8||||2.76|2.78|2.68|2.67|2.75|2.76|2.85|2.93|2.91|2.95|3.03|3.02|3.09|3.05|3.15|3.11|3.15|3.12|||3.05|3|2.94|2.96|2.9|2.9|2.91|2.95|2.87|2.9|2.77|2.77|2.74|2.88|2.88|2.84|2.86|2.9|2.94|2.98|2.99|2.98|2.89|2.88|2.86|2.86|2.94|2.96|2.99|3.02|2.9|2.93|2.91|2.93|2.96|2.96|2.94|2.96|2.89|2.78||||||2.74|2.76|2.75|2.84|2.86|2.88|2.91|2.86|2.85|2.83|2.9|2.91|2.93|2.95|2.94|2.9|2.86|2.88|2.84||2.82|2.83|2.83|2.87|2.83|2.86|2.88|2.91|2.82|2.78|2.78|2.75|2.73|2.74|2.77|2.78|2.77|2.76|2.75|2.77|2.75|2.71|2.68|2.68|2.66|2.7|2.71|2.69|2.68|2.71|2.67|2.68|2.68|2.69|2.7|2.75|2.66|2.7|2.71|2.73|2.75|2.75|2.73|2.79|2.8|2.76|2.7|2.74|2.81|2.84|2.84|2.86|2.91|2.98|2.88|2.88|2.88|2.85|2.89|2.86|2.83||||||2.84|2.85|2.82|2.97|3.03|2.98|2.88|||2.96|2.98|2.94|3.07|3|3.05|2.92|2.85|2.83|2.82|2.83|2.8|2.7|2.69|2.72|2.72|2.69|2.7|2.69|2.71|2.66|2.65|2.6|2.64|2.61|2.62|2.62|2.62|2.64|2.6|2.62
07005|101106|/equities/befar-group|SHANGHAICOMP||5.78|5.82|5.8|5.74|5.48|5.63|5.62|5.59|5.67|5.83|5.94|5.78|6.02|5.96|5.95|5.96|6|6.14|6.13|6.17|5.93|5.8|5.93|6.04|6.02|5.97|6.09|6.14|6|5.9|5.81|5.89|5.85|5.92|5.74||5.76|5.93|5.94|5.87|5.88|5.8|5.69|5.93|5.84|5.72|5.56|5.64|5.66|5.64|5.63|5.55|5.64|5.32|5.31|5.26|5.33||||5.25|5.21|4.91|5.28|5.7|5.89|6.28|6.68|6.68|6.74|6.63|6.46|6.31|6.37|6.54|6.4|6.52|6.52|||6.47|6.62|6.61|6.62|6.64|6.66|6.61|6.78|6.54|6.52|6.4|6.41|6.23|6.62|6.82|6.8|6.81|6.81|7.04|7.21|7.39|7.37|7.22|7.3|7.16|7.22|7.3|7.15|7.16|7.21|7.17|7.13|7.05|7.01|7|7.08|7.12|7.04|6.96|6.81||||||6.7|6.78|6.75|6.97|6.81|6.98|7.35|7.65|7.63|7.7|7.81|7.95|7.96|7.77|7.81|7.79|7.68|7.93|7.91||8.08|8.32|8.12|8.26|8.23|8.64|8.56|8.61|8.65|9.05|8.62|8.28|8.4|8.65|8.6|8.42|8.6|8.66|9.04|8.89|9.04|8.89|8.34|8.23|8.22|8.33|8.5|8.53|8.44|8.42|7.67|7.58|7.31|7.62|7.48|7.59|7.57|7.58|7.57|7.49|7.64|7.69|7.71|8.16|8.41|8.41|9.2|8.91|8.9|8.81|9.39|9.14|9|9.16|8.97|9.01|8.9|9.12|9.55|10.01|10.43||||||9.77|10.52|10.98|11.81|12.7|13.75|13.34|||12.56|12.68|11.23|12|12.4|11.61|11.37|11.38|10.5|10.46|11.3|11.05|12.52|12.25|11.99|10.75|10.99|10.61|10.36|10.79|10.65|10.89|10.9|10.76|11.27|9.98|9.82|8.68|8.42|8.6|7.96
07006|100897|/equities/beih-property|SHANGHAICOMP||4.23|4.27|4.25|4.23|3.95|4.15|4.29|4.22|4.27|4.23|4.19|4.18|4.26|4.3|4.37|4.39|4.4|4.39|4.39|4.26|4.28|4.2|4.33|4.32|4.29|4.36|4.46|4.38|4.32|4.4|4.46|4.48|4.65|4.74|4.62||4.77|4.67|4.63|4.83|4.81|4.96|5|4.9|4.72|4.85|4.55|4.64|5|4.64|4.27|4.34|4.41|4.28|4.12|4.23|4.43||||4.33|4.08|4.02|4.1|4.25|4.5|4.92|5.25|5.54|6.16|6.84|6.22|4.86|4.83|5.09|5.21|5.95|6.1|||5.09|5.06|4.73|4.72|4.55|4.47|4.44|4.28|4.23|4.16|3.92|3.98|3.69|3.9|4.01|3.97|3.97|4.04|4.17|4.22|4.3|4.43|4.29|4.28|4.23|4.24|4.31|4.36|4.41|4.43|4.28|4.31|4.32|4.47|4.45|4.6|4.43|4.35|4.1|4.01||||||3.84|3.92|3.76|3.98|4|4.03|4.15|4.13|4.17|4.18|4.25|4.24|4.31|4.23|4.2|4.09|3.99|4.08|3.91||3.95|3.95|3.96|4.15|3.77|3.96|4.26|5.19|4.4|3.87|3.62|3.6|3.42|3.44|3.5|3.41|3.4|3.4|3.41|3.43|3.38|3.4|3.34|3.29|3.29|3.38|3.33|3.34|3.33|3.36|3.32|3.36|3.32|3.35|3.34|3.38|3.3|3.25|3.18|3.15|3.21|3.18|3.17|3.22|3.23|3.16|3.22|3.28|3.38|3.53|3.58|3.58|3.65|3.73|3.71|3.85|3.71|3.82|3.85|3.91|3.88||||||3.56|3.65|3.68|3.9|3.91|3.75|3.63|||3.74|3.81|3.75|3.75|3.8|3.71|3.7|3.66|3.64|3.59|3.6|3.45|3.44|3.41|3.46|3.34|3.3|3.29|3.31|3.26|3.29|3.3|3.23|3.28|3.29|3.3|3.31|3.29|3.23|3.19|3.19
07007|100691|/equities/gofar|SHANGHAICOMP||5.03|5.11|5.09|5.06|4.94|5.03|5.04|4.99|5.05|5.11|5.14|5.15|5.25|5.3|5.16|5.1|5.05|5.04|5|5.05|5.06|5.05|5.09|4.98|4.97|4.96|4.97|4.99|4.96|5|4.98|5.02|5.1|5.13|5.04||5.07|5.03|5.04|5.03|5.09|5.07|5.03|5.35|5.28|5.26|5.14|5.18|5.82|5.79|5.84|5.95|6.22|6.14|5.96|6.18|5.7||||6.42|5.4|5.37|5.81|5.08|5.41|5.6|5|5.01|5|5.23|5.04|5.17|4.84|5.02|5.18|5.32|5.17|||5.27|5.17|5.25|5.28|5.35|5.29|5.29|5.31|5.41|5.25|5.17|5.14|5.01|5.16|5.33|5.22|5.12|5.27|5.52|5.6|5.56|5.57|5.43|5.4|5.48|5.45|5.58|5.53|5.61|5.49|5.4|5.5|5.5|5.59|5.44|5.58|5.63|5.6|5.44|5.5||||||5.29|5.49|5.34|5.6|5.73|5.67|5.91|5.85|6.12|6.15|6.31|6.23|6.08|6.13|6.04|6.11|6.06|6.15|6.06||6.04|6.08|5.95|5.88|5.85|5.98|6.1|6.15|6.12|6.14|6.13|6.15|6|6.02|6.06|6.03|5.92|6.04|6.07|6.25|6.45|6.55|6.61|6.44|6.61|7.34|8.15|10.08|10.13|10.2|10.15|10.19|10.18|10.19|10.75|10.54|10.57|10.61|10.22|9.82|9.98|9.9|10.02|10.06|10.15|10.16|10.24|10.26|10.03|9.93|10.15|9.99|9.89|9.79|9.95|9.96|9.75|9.3|8.97|8.52|8.94||||||8.66|8.5|8.19|8.24|8.24|8.21|8.18|||8.24|8.3|8.18|8.18|8.06|8.08|8.08|8.15|8.04|8.09|8.21|8.13|8.28|8.29|8.23|8.31|8.36|8.46|8.18|8.08|8.09|7.8|7.7|7.67|7.4|7.19|7.14|7.05|7.24|7.28|7.28
07008|100627|/equities/airport-park|SHANGHAICOMP||7.37|7|7|6.9|6.43|6.78|6.89|6.77|6.95|7.01|6.84|6.71|6.74|6.78|6.81|6.86|6.85|6.92|6.82|6.94|6.85|6.87|6.93|6.99|6.92|7|7.07|7.02|7.07|7.17|7.21|7.2|7.32|7.68|8.18||8.43|8.51|8.65|8.25|8|8.01|7.7|8.19|8.14|8.2|7.9|8.04|8.2|8.19|7.96|7.77|7.99|7.78|7.96|7|6.9||||6.75|6.75|6.75|6.88|7.13|7.74|8.18|8.59|8.81|9.48|10.53|11.58|11.01|10|9.99|9.13|9.2|9.09|||10.11|8.8|8.39|8.59|8.41|8.42|8.58|8.36|8.35|8.3|8.02|7.98|7.61|7.77|7.72|7.73|7.83|8.56|8.55|8.4|8.48|8.62|8.68|8.49|8.68|9.15|9.3|9.43|9.51|9.95|9.82|9.23|8.48|8.74|8.65|9.36|8.89|8.93|9.15|8.78||||||8.11|8.22|8.31|8.64|8.88|8.1|8.64|8.26|8.49|8.58|9|8.94|8.69|8.7|9.03|8.76|8.71|8.85|8||7.75|7.53|6.99|7.21|8.16|7.8|7.82|7.11|||||||6.38|6.05|5.99|6|6.02|6.07|6.06|6|5.88|5.85|5.95|6.01|5.96|5.96|5.98|5.97|5.87|5.91|5.87|5.85|5.87|5.94|5.78|5.76|5.69|5.62|5.68|5.61|5.53|5.77|5.67|5.64|5.65|5.75|5.87|6.06|6.1|6.2|6.26|6.46|6.68|6.74|6.54|6.5|6.58|6.5|6.29||||||6.22|6.28|6.31|6.61|6.7|6.74|6.7|||6.75|6.99|6.88|7.02|6.9|7.15|6.93|6.95|6.93|6.8|6.74|6.35|6.58|6.33|6.33|6.3|6.04|5.83|5.82|5.75|5.82|5.71|5.75|5.77|5.78|5.86|5.88|5.81|5.76|5.69|5.76
07009|100706|/equities/bj-aritime|SHANGHAICOMP||11.3|11.29|11.1|11.09|10.73|10.9|10.81|10.43|10.51|10.19|10.15|9.98|9.87|10.2|10.25|10.7|10.6|11.54|10.15|10.2|10.22|10.04|9.8|10.1|10.08|10.18|10.24|10.3|10.83|9.83|9.98|10.35|9.94|10.01|10.28||10.26|9.94|9.97|9.9|9.09|8.9|8.55|8.78|8.59|8.55|8.25|8.16|8.13|8.2|8.12|8.08|8.13|8|7.92|7.83|7.97||||7.69|7.73|7.5|7.88|8.45|8.91|9.55|9.4|9.16|9.06|9.6|9.35|9.45|9.53|9.8|10.06|10.11|9.71|||9.83|9.84|9.57|9.77|9.96|9.98|10.15|10.4|10.52|10.64|10.2|10.46|10.25|9.95|10.29|9.96|9.9|9.63|9.92|9.8|9.91|9.98|9.85|9.65|9.73|9.6|9.69|9.71|9.76|9.73|9.52|9.47|9.23|9.35|9.23|9.35|9.38|9.27|9.08|9.18||||||8.83|9.07|9.04|9.35|9.57|9.38|9.97|9.72|10.16|10.22|10.26|10.36|10.06|10|10.06|10.2|10.07|10.16|9.89||9.99|9.98|9.77|9.72|9.66|9.83|10.12|10.61|10.21|11.58|9.68|9.52|9.52|9.22|9.19|9.02|9.04|8.87|8.96|9.1|9.12|9.21|8.9|8.79|8.75|8.98|8.98|8.99|8.94|8.97|8.85|8.92|8.67|8.87|8.71|8.66|8.55|8.51|8.41|8.4|8.39|8.22|8.22|8.39|8.3|8.18|8.2|8.4|8.56|8.58|8.75|8.81|8.9|8.82|8.77|8.8|8.66|8.68|8.85|8.97|8.85||||||8.62|8.81|8.76|9.29|9.55|9.69|9.39|||9.61|9.83|9.64|9.82|9.85|9.94|10.02|9.97|10.01|9.99|9.81|9.73|9.94|9.88|9.96|10|10.17|9.95|9.9|9.32|9.32|9.36|9.27|9.54|9.69|9.72|9.8|9.68|9.65|9.67|9.56
07010|100581|/equities/bashi-media|SHANGHAICOMP||4.31|4.29|4.21|4.13|3.73|3.95|4.04|4|4.07|4.13|4.26|3.99|4.05|4.14|4.05|4.08|4.16|4.36|4.25|4.31|4.2|4.04|4.16|4.22|4.21|4.38|4.25|4.29|4.18|4.26|3.88|3.95|3.98|4.09|4.14||4.34|3.98|3.98|4.06|3.84|3.75|3.63|3.69|3.56|3.48|3.43|3.43|3.46|3.46|3.38|3.37|3.36|3.31|3.29|3.3|3.3||||3.23|3.4|3.31|3.55|3.83|3.95|4.02|4.07|4|3.93|4.03|4.06|4.13|4.04|4.03|4.1|4.2|4.05|||3.96|3.94|3.89|3.92|3.91|3.91|3.97|4.02|3.92|3.94|3.88|3.91|3.84|3.95|4.05|3.97|3.96|4.07|4.16|4.16|4.21|4.27|4.15|4.12|4.14|4.1|4.22|4.23|4.28|4.24|4.16|4.24|4.2|4.29|4.2|4.36|4.43|4.39|4.24|4.33||||||4.35|4.4|4.27|4.46|4.6|4.67|4.8|4.73|4.79|4.78|5.01|4.48|4.32|4.45|4.51|4.77|4.55|4.61|4.46||4.48|4.33|4.32|4.35|4.39|4.62|4.76|4.61|4.46|4.44|4.38|4.37|4.33|4.2|4|3.96|3.95|3.88|3.97|4.03|4.02|4.05|4.02|4.03|4.1|4.2|4.25|4.23|4.24|4.14|4.19|4.23|4.27|4.3|4.36|4.33|4.47|4.54|4.37|4.25|4.38|4.21|4.07|3.87|3.63|3.45|3.47|3.62|3.62|3.63|3.73|3.81|3.75|3.81|3.71|3.75|3.74|3.75|3.82|3.79|3.64||||||3.6|3.68|3.6|3.76|3.89|3.85|3.72|||3.77|3.78|3.82|3.85|3.83|3.83|3.83|3.83|3.76|3.73|3.61|3.49|3.51|3.45|3.42|3.49|3.43|3.4|3.36|3.34|3.33|3.35|3.28|3.33|3.32|3.33|3.33|3.27|3.24|3.3|3.3
07011|100281|/equities/bj-capital|SHANGHAICOMP||2.91|2.95|2.98|2.96|2.85|2.87|2.9|2.86|2.85|2.85|2.87|2.87|2.91|2.91|2.93|2.91|2.91|2.92|2.9|2.91|2.91|2.87|2.9|2.92|2.92|2.92|2.96|2.92|2.88|2.9|2.88|2.91|2.92|2.93|2.91||2.91|2.92|2.91|2.9|2.92|2.97|2.91|2.99|2.98|2.93|2.87|2.95|2.96|2.97|2.96|2.94|2.97|2.9|2.84|2.88|2.9||||2.87|2.85|2.78|2.83|2.96|2.97|3.04|3.11|3.1|3.15|3.15|3.12|3.16|3.13|3.28|3.17|3.21|3.18|||3.17|3.13|3.1|3.11|3.05|3.08|3.11|3.16|3.13|3.11|3.06|3.09|3.05|3.19|3.34|3.35|3.33|3.3|3.43|3.48|3.54|3.51|3.46|3.47|3.45|3.47|3.49|3.5|3.48|3.53|3.43|3.43|3.42|3.42|3.46|3.49|3.46|3.4|3.26|3.19||||||3.17|3.18|3.15|3.29|3.34|3.37|3.39|3.37|3.4|3.38|3.46|3.47|3.48|3.49|3.5|3.53|3.45|3.49|3.41||3.36|3.36|3.36|3.4|3.38|3.43|3.41|3.47|3.36|3.41|3.43|3.33|3.26|3.32|3.33|3.33|3.33|3.32|3.33|3.36|3.29|3.28|3.24|3.21|3.23|3.25|3.25|3.29|3.22|3.23|3.18|3.17|3.15|3.2|3.18|3.21|3.17|3.16|3.23|3.21|3.2|3.25|3.15|3.25|3.33|3.31|3.39|3.4|3.34|3.31|3.44|3.45|3.5|3.46|3.42|3.5|3.49|3.6|3.67|3.84|3.83||||||3.7|3.8|3.81|4.23|4.48|4.03|3.87|||3.93|4.11|3.96|4.09|4.07|4.01|3.93|3.86|3.77|3.87|3.88|3.8|3.75|3.76|3.56|3.53|3.53|3.4|3.33|3.26|3.3|3.31|3.26|3.32|3.27|3.23|3.26|3.28|3.27|3.3|3.25
07012|100574|/equities/capital-dev|SHANGHAICOMP||4.39|4.42|4.38|4.42|4.29|4.56|4.64|4.62|4.61|4.69|4.66|4.69|4.84|4.96|5.25|4.94|4.97|4.86|4.81|4.82|4.87|4.82|4.9|4.9|4.74|4.8|4.81|4.77|4.62|4.69|4.74|4.76|4.88|4.8|4.85||4.9|4.92|4.94|5.09|5.03|5.05|5.04|5.21|5.19|5.25|5|5.19|5.34|5.36|5.01|5.03|5.13|5.15|5.02|5.2|5.57||||5.41|5.22|5.36|5.48|5.72|5.67|5.81|6.46|6.35|6.58|6.69|6.48|6.61|6.63|6.8|6.76|7.2|7.13|||6.55|6.1|5.86|5.89|5.75|5.81|5.8|5.75|5.51|5.44|5.14|5.11|4.95|5.23|5.24|5.23|5.31|5.65|5.85|5.78|5.74|5.51|5.48|5.44|5.42|5.48|5.58|5.65|5.7|5.67|5.55|5.59|5.67|5.78|5.9|6.03|5.91|5.99|5.79|5.7||||||6|5.95|5.94|6.06|6.09|6.07|6.15|6.05|6.12|6.1|6.24|6.14|6.05|5.91|6.02|5.89|5.88|5.76|5.66||5.62|5.65|5.55|5.59|5.52|5.6|5.65|5.87|5.54|5.48|5.56|5.5|5.5|5.44|5.45|5.52|5.15|5.05|4.94|4.82|4.87|4.76|4.7|4.7|4.78|4.79|4.79|4.74|4.7|4.74|4.69|4.71|4.73|4.74|4.77|4.81|4.65|4.65|4.66|4.67|4.71|4.78|4.66|4.73|4.8|4.83|4.92|5.03|5.2|5.5|5.23|5.16|5.23|5.49|5.48|5.28|5.32|5.36|5.3|5.26|5.28||||||5.38|5.29|5.17|5.31|5.32|5.23|5.13|||5.29|5.29|5.35|5.5|5.44|5.54|5.41|5.37|5.35|5.37|5.37|5.28|5.2|5.06|5.17|5.11|5.06|5.02|5.01|5|4.95|5|4.98|4.96|4.95|4.97|5|4.88|4.86|4.67|4.67
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.03|9.2|9.36|9.27|9.26|9.34|9.37|9.4|9.16|8.58|8.5|8.45|8.28|7.89|8|8.01|7.92|7.83|7.87|8.11|8.05|8.13|8.17|8.6||8.48|8.21|8.3|8.03
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||8.2|8.11|8.17|8.14|7.85|8.12|8.46|8.28|8.23|8.18|8.04|8.02|8.17|8.33|8.24|8.25|8.23|8.51|8.35|8.5|8.49|8.53|8.56|8.64|8.9|8.79|8.61|8.48|8.57|8.58|8.64|9.73|9.48|9.29|9.4||9.2|9.42|9.39|9.65|9.7|9.77|9.54|10.06|10|8.68|8.64|8.6|8.67|8.88|9.2|8.91|8.73|8.6|8.61|8.21|8.08||||7.85|8.23|7.6|8.15|8.08|9.05|9.78|9.34|10.05|10.65|11.96|11.7|10.01|9.2|8.88|8.03|8.38|8.23|||7.97|7.99|8|8.24|8.15|8.19|8.37|8.77|8.76|8.94|8.78|8.58|8.8|9.23|9.59|8.7|8.8|8.51|9.46|10.93|10.26|9.33|7.61|7.76|8.23|7.72|7.91|7.99|8.06|7.85|7.67|8.05|7.69|7.43|7.45|7.53|7.14|7.24|7.25|6.97||||||6.69|6.86|6.85|7.16|7.26|7.2|7.39|7.27|7.45|7.36|7.64|7.7|7.7|7.52|7.26|7.42|7.4|7.45|7.23||7.33|7.28|7.22|7.18|7.13|7.22|7.53|7.51|7.4|7.43|7.65|7.25|7.64|7.34|6.71|6.59|6.49|6.48|6.41|6.58|6.5|6.58|6.44|6.47|6.42|6.61|6.52|6.46|6.44|6.47|6.41|6.48|6.42|6.52|6.38|6.43|6.38|6.4|6.29|6.24|6.27|6.18|6.14|6.3|6.29|6.19|6.24|6.33|6.45|6.53|6.64|6.69|6.79|6.73|6.72|6.86|6.86|7.38|7.41|7.46|7.21||||||7.16|7.25|7.15|7.18|7.11|7.02|6.91|||7.03|7.03|7.03|7.12|7.03|7.14|7.09|6.99|6.89|6.83|6.8|6.81|6.69|6.69|6.99|6.9|6.92|6.81|6.75|6.76|6.73|6.73|6.73|6.79|6.76|6.79|6.68|6.69|6.67|6.6|6.64
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP||12.18|12.33|12.23|11.74|11.48|12.13|12.7|12.49|12.24|12.47|12.37|12.47|12.87|13.26|13.1|13.49|13.33|13.67|13.63|13.8|13.83|13.6|14.33|14.27|14.08|14.04|14.58|13.17|13.35|13.02|12.82|13.29|13.51|13.36|12.81||13.02|13.25|13.35|13.35|13.55|13.56|13.15|14.35|14.26|14.24|13.6|14.9|14.32|14.52|14.95|14.25|14.01|14.3|13.56|12.53|12.36||||12.15|12.18|11.66|12.44|12.65|13.1|14.06|15.47|15.59|15.23|16.45|16.6|17.89|17.48|18.6|18.73|19.7|20.25|||19.13|17.25|17.15|16.85|17.13|18.88|18.53|19.05|17.42|16.64|17.1|16.72|16.4|16.7|17.55|16.4|17.7|17.25|18.25|18.34|18.69|19.64|19.77|18.9|19.81|20.2|21.98|25.02|23.55|23.58|22.88|23.5|25.86|24.6|25.35|27|28.5|26.11|22.88|22.2||||||17.38|19.5|17.79|18.85|18.21|19.76|18|15.89|16.05|13.95|13.77|13.88|12.36|12.42|11.2|11.95|10.57|9.87|8.33||7.82|7.83|7.98|7.65|7.76|8|7.82|7.95|7.82|7.86|7.56|7.65|7.76|7.21|7.18|7.21|7.2|7.25|7.39|7.35|7.5|7.78|7.95|7.96|7.85|7.23|6.9|6.89|6.68|6.68|6.61|6.64|6.66|6.69|6.59|6.55|6.58|6.55|6.4|6.45|6.48|6.44|6.42|6.48|6.22|6.15|6.21|6.3|6.34|6.4|6.5|6.68|6.6|6.56|6.55|6.67|6.68|6.71|6.79|6.8|6.69||||||6.49|6.62|6.65|6.95|7|6.95|6.85|||6.98|7|7.07|7.19|7.14|7.2|7.16|7.02|6.96|7.04|6.85|6.85|6.84|6.66|6.85|6.72|6.73|6.63|6.55|6.48|6.58|6.69|6.61|6.75|6.58|6.57|6.57|6.58|6.55|6.49|6.61
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP||21.21|21.28|21.23|20.5|20.1|20.73|20.71|20.28|20.28|20.7|21.03|20.94|21.16|21.8|21.26|21.83|21.51|22.5|22.38|22.18|22.08|21.45|22.15|22.51|23.01|22.92|22.05|22|21.5|21.4|21.34|21.88|22|20.2|19.97||19.9|19.99|19.77|19.86|20.1|20.24|20.41|21.6|21.89|22.68|22.28|22.4|20.6|19.18|19.56|18.95|19.19|18.98|17.06|16.69|17.32||||16.74|17.8|15.25|15.07|16.4|17.04|17.86|17.77|18.12|17.93|18.48|18.3|18.18|17.57|18.28|18.59|19.07|19.88|||19.85|20.18|20.02|20.3|20.37|20.85|21.13|21.24|20.99|20.75|20.49|20.15|18.92|20.05|21.29|20.79|21.21|21.73|22.46|23.12|23.6|24.3|23.73|23.7|23.6|23.48|23.6|23.7|23.66|22.39|22.6|22.61|22.4|22|21.81|22.13|22.38|22.15|22.01|21.89||||||21.8|22.41|22.18|23.03|23.36|23.18|24.03|24.5|24.45|24.44|24.3|24.46|23.95|24.85|25.4|25.71|26.14|26.47|26.38||26.8|27.12|27.49|26.9|27.13|27.64|27.64|27.59|27.41|27.73|28.85|29.2|30.24|29.77|29.46|29.55|28.91|27.57|27.6|28.84|28.69|28.77|29.45|28.52|28.62|28.3|29.16|28.7|28.8|28.75|28.75|28.74|29.21|29.5|29.8|29.95|29.8|29.62|29.09|27.22|27.27|26.48|26.68|27.38|26.94|26.31|27.19|27.83|27.92|28.66|28.38|29.05|28.87|29.18|30.42|29.7|29.49|29.09|30.01|31|31||||||30.16|30.91|34.51|33.4|32.25|32.13|31.7|||31.25|30.75|30.4|29.21|29.35|27.55|27.65|27.98|27.49|26.62|26.34|27.35|26.58|26.9|26.72|26.6|27.39|26.23|25.16|26.37|29.05|30.08|29.97|31.58|30.93|30.78|30.7|31.1|29.88|29|28.81
07017|100394|/equities/dalong-weiye|SHANGHAICOMP||2.79|2.8|2.81|2.79|2.67|2.87|2.92|2.89|2.88|2.91|2.89|2.89|2.94|2.98|3.02|3.04|3.02|2.96|2.96|2.98|2.97|2.96|3.02|2.98|2.95|3.03|3.09|2.94|2.9|2.93|2.94|2.96|3.02|3|2.97||3.02|3.02|3.03|3.09|3.09|3.12|3.05|3.19|3.17|3.26|3.1|3.19|3.24|3.1|2.93|2.95|3.02|2.97|2.8|2.87|2.95||||2.94|2.85|2.81|2.99|3.22|3.11|3.33|3.76|3.43|3.44|3.68|3.49|3.49|3.61|3.73|3.61|4.05|4.05|||3.75|4.02|3.55|3.6|3.47|3.36|3.42|3.25|3.21|3.21|3.14|2.99|2.7|2.88|2.9|2.9|2.94|2.98|3.12|3.1|3.19|3.15|3.08|3.04|3|3|3.12|3.23|3.23|3.24|3.06|3.18|3.12|3.19|3.2|3.5|3.3|3.18|3.06|3.11||||||2.92|3|2.92|3.14|3.05|3.24|3.4|3.4|3.28|3.33|3.4|3.16|3.27|3.35|3.32|3.2|3.2|3.13|3||3.09|3.1|3.1|3.26|3.35|3.75|4.44|4.25|3.86|3.44|2.83|2.72|2.41|2.43|2.44|2.43|2.42|2.46|2.43|2.42|2.41|2.36|2.33|2.33|2.36|2.38|2.39|2.35|2.35|2.37|2.33|2.36|2.35|2.37|2.36|2.36|2.3|2.28|2.26|2.25|2.25|2.24|2.25|2.3|2.33|2.28|2.29|2.31|2.35|2.41|2.44|2.48|2.5|2.53|2.49|2.56|2.55|2.59|2.62|2.58|2.52||||||2.52|2.54|2.49|2.62|2.66|2.52|2.5|||2.54|2.58|2.54|2.64|2.57|2.58|2.57|2.53|2.52|2.48|2.42|2.44|2.38|2.36|2.43|2.38|2.39|2.36|2.34|2.32|2.33|2.34|2.31|2.33|2.3|2.33|2.3|2.29|2.28|2.24|2.26
07018|100597|/equities/dynamic-power|SHANGHAICOMP||7.45|7.05|6.38|6.29|5.98|6.12|5.95|5.7|5.85|6.01|5.95|5.7|5.81|5.81|5.81|6.01|5.74|6.06|6.1|5.92|6.05|6.27|5.69|5.85|5.43|5.38|5.45|5.52|5.5|5.38|5.39|5.48|5.55|5.64|5.58||5.45|5.3|5.32|5.24|5.2|5.25|5.09|5.39|5.24|5.12|4.91|4.93|4.9|4.88|4.84|4.73|4.79|4.63|4.56|4.49|4.49||||4.31|4.33|4.1|4.44|4.88|5.05|5.34|5.49|5.42|5.35|5.51|5.54|5.62|5.43|5.64|5.82|5.9|5.8|||5.81|5.94|5.92|6.05|6.1|6.18|6.48|6.68|6.17|6.05|5.75|5.73|5.54|5.85|6.17|6.11|6.35|6.03|6.3|6.31|6.85|6.49|6.25|6.22|6.27|6.3|6.25|6.23|6.35|6.1|6.03|6.07|6.08|6.08|6.02|6.2|6.24|6.29|6.15|6.01||||||5.87|5.98|5.83|6.48|7.5|8.09|7.61|7.73|7.63|7.73|7.65|7.51|7.35|7.33|7.5|7.95|7.4|7.9|7.8||7.91|7.75|7.71|7.9|7.92|8.35|9.78|10.96|9.96|8.8|7.43|7.34|7.1|7.08|7.31|6.45|6.38|6.31|6.62|6.89|6.78|7.02|6.99|7.06|6.6|6.69|6.74|6.86|6.85|6.91|6.87|6.83|6.79|6.76|6.66|6.49|6.51|6.6|6.49|6.47|6.53|6.49|6.5|6.6|6.29|6.22|6.3|6.16|6.16|6.02|6.2|6.16|6.11|5.94|5.82|6.02|6|6.03|6.14|6.24|6.4||||||6.17|6.1|6.09|6.4|6.58|6.68|6.39|||6.4|6.43|6.31|6.44|6.44|6.64|6.5|6.45|6.38|6.39|6.29|6.2|6.41|6.55|6.35|6.78|6.82|6.73|6.86|6.72|6.7|6.99|7|7.58|7.62|7.62|7.58|7.5|6.99|7.08|6.94
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP||4.57|4.6|4.49|4.46|4.35|4.3|4.3|4|3.99|4.09|4.05|4.03|4.08|4.15|4.16|4.17|4.16|4.15|4.11|4.14|4.12|4.07|4.12|4.14|4.09|4.12|4.17|4.13|4.07|4.17|4.15|4.22|4.28|4.26|4.22||4.27|4.33|4.21|4.22|4.17|4.14|4.05|4.26|4.24|4.3|4.17|4.23|4.28|4.26|4.08|4.1|4.12|4.02|3.98|4.08|4.37||||4.11|4.03|4.01|4.2|4.32|4.58|4.76|4.77|4.54|4.55|4.78|4.63|4.68|4.7|5.21|5.02|5.18|5.17|||4.9|4.8|4.69|4.71|4.69|4.62|4.62|4.59|4.57|4.55|4.41|4.28|4.16|4.33|4.37|4.37|4.25|4.28|4.39|4.39|4.51|4.54|4.51|4.63|4.72|4.42|4.52|4.42|4.38|4.39|4.24|4.29|4.24|4.3|4.3|4.38|4.3|4.32|4.23|4.2||||||4.03|4.11|3.99|4.18|4.31|4.2|4.39|4.24|4.23|4.16|4.33|4.28|4.25|4.23|4.21|4.31|4.16|4.22|4.13||4.09|4.09|4.1|4.09|4.12|4.23|4.17|4.5|4.39|4.12|4.09|3.98|3.92|3.93|3.92|3.86|3.84|3.86|3.85|3.91|3.9|3.92|3.92|3.9|3.81|3.91|3.99|3.96|3.96|3.93|3.95|3.99|4.03|4.09|4.4|4.21|4.22|4.24|4.27|4.29|4.17|4.14|4.07|4.14|3.8|3.7|3.76|3.86|3.92|4|4.1|3.97|3.94|4.03|3.99|4.09|4.05|4.09|4.2|4.22|4.24||||||4.16|4.2|4.18|4.42|4.43|4.48|4.44|||4.55|4.58|4.6|4.89|5|5.28|4.75|5.02|5.1|5.02|4.75|4.32|4.6|4.08|3.9|3.98|3.72|3.71|3.71|3.73|3.67|3.71|3.71|3.76|3.77|3.76|3.81|3.77|3.72|3.71|3.69
07020|100304|/equities/gehua-catv|SHANGHAICOMP||8.95|9|8.99|8.78|8.52|9.07|9.07|8.97|9.03|8.92|8.95|8.93|9.08|9.31|9.5|9.4|9.51|9.6|9.76|9.8|9.2|9.18|9.49|9.3|9.38|9.49|9.35|9.31|9.24|9.45|9.3|9.38|9.6|9.88|9.88||9.99|9.96|10.08|9.84|9.77|9.72|9.21|9.05|9.4|9.15|9|9.27|9.72|9.71|8.9|8.5|8.83|8.57|8.44|8.42|8.36||||8.11|8.15|7.8|8.5|8.8|9|9.07|9.3|9.17|8.74|8.95|8.49|8.74|8.58|8.73|8.84|9.02|9.05|||8.86|8.82|8.69|8.77|8.68|8.6|8.6|8.73|8.52|8.58|8.22|8.28|8.18|8.4|8.61|8.55|8.66|8.39|8.59|8.49|8.61|8.74|8.7|8.19|8.31|8.54|8.83|8.43|8.53|8.27|8.11|8.35|8.39|8.45|8.43|8.77|8.7|8.02|7.9|7.9||||||7.67|7.85|7.89|8.51|8.61|8.78|9.06|8.92|8.91|8.68|8.73|8.86|8.84|8.99|8.75|8.95|8.82|8.75|8.74||8.44|8.12|8.27|8.29|8.29|8.35|8.41|8.35|8.23|8.4|8.32|8.19|8.24|7.96|7.86|7.75|7.71|7.73|7.78|7.84|7.83|7.91|7.57|7.58|7.58|7.77|7.86|7.77|7.79|7.89|7.89|8.03|8.03|7.85|7.71|7.78|7.7|7.66|7.68|7.68|7.5|7.5|7.38|7.52|7.46|7.33|7.43|7.54|7.55|7.6|7.63|7.76|7.76|7.81|7.82|7.97|7.91|7.87|7.96|8|7.92||||||7.87|7.82|7.86|8.07|8.24|8.32|8.1|||8.43|8.49|8.42|8.64|8.63|8.74|8.76|8.59|8.6|8.67|8.42|8.45|8.38|8.13|8.05|8.01|8.07|8|8.01|8.03|8.14|8.04|8.01|8.09|8.08|8.14|8.14|8.12|8.12|8.08|8.12
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||12.28|12.36|12.33|12.8|12.41|12.6|12.61|12.1|11.87|11.59|11.65|11.81|12.04|12.25|12.14|11.66|11.42|11.24|11.23|11.13|11.15|11.13|11.5|11.6|11.35|11.49|11.7417|12.1333|12.5833|12.7167|12.5417|12.8333|12.825|12.5167|12.2833||12.0917|12.2583|12.2333|12.175|12.325|12.2|12.2667|12.5083|12.3|12.2917|11.8333|12.0667|12.2083|12.2667|12.3417|12.2667|12.3|11.7583|12.0833|12.1083|11.9167||||11.6583|11.5167|10.7083|10.7333|11.6167|11.6583|11.8667|12|12.2|12.2|12.4833|12.5|12.5417|12.425|12.9167|12.5917|12.6667|12.8583|||12.7667|12.8583|12.3333|12.55|12.4167|12.725|12.8167|12.9833|13.1667|13.375|13.3167|13|12.4583|13.1833|14.0917|14.225|14.15|14.4083|14.55|14.925|15.4167|15.0667|15.125|14.7167|14.4167|14.4917|14.725|14.35|14.275|14.7167|14.5167|14.5|14|13.8167|14.0333|14.175|14.5583|13.825|13.4667|13.4667||||||13.5167|13.6667|13.6167|13.9|13.6417|13.7|13.975|14.2167|13.7583|13.7333|13.6667|14.0417|14.3417|14.5333|14.75|14.575|14.5833|14.6083|14.65||14.7917|14.4833|14.2583|14.4|13.9833|13.8333|13.7667|14.0083|13.675|13.8417|13.9917|14|13.575|13.25|12.9417|13|13.0583|12.8083|12.9167|13.1|13.0833|13.125|13.1667|12.925|13.0417|13.0583|13.4083|13.3083|12.8833|12.9167|12.7333|12.8083|12.7|12.9583|12.55|12.725|12.35|12.525|13.25|13.15|12.85|12.9667|13.1333|13.375|13.4333|13.275|14.0333|14.1|14.325|14|14.175|14.0917|13.8667|13.75|13.9333|13.6|13.5417|13.2333|13.6417|13.9917|14.0917||||||14.1|14.5083|14.9333|14.4667|16.6667|15.4583|15|||15.0917|15.625|15.675|15.4|15.25|15.9167|15.6583|15.7167|15.6583|14.7167|14.575|14.0083|14.0667|14.0833|13.3917|13.5083|13.5333|13.3333|13.0417|12.9333|13.3833|13.425|13.175|12.9083|13.1667|13.0667|12.5167|12.65|12.3333|11.9833|12.1083
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP||6.15|6.15|6.2|6.22|6.06|6.61|6.87|7.1|6.66|6.92|6.95|6.9|7.05|7.12|7.17|7.17|7.29|7.28|7.2|7.13|7.14|7.06|7.2|7.24|7.31|7.33|7.48|7.14|7.08|7.21|7.18|7.06|7.14|7.22|7.04||7.08|7.13|7.23|7.37|7.18|7.18|6.92|7.55|7.32|7.36|7.08|7.3|7.52|7.65|7.83|7.8|8.07|7.49|7.28|7.39|7.27||||7.13|7.4|7.75|7.39|7.11|6.9|7.6|8.21|8.09|9.31|9.96|9.49|10.1|10.1|10.36|10.11|9.75|9.48|||9.8|10.4|9.63|10.18|9.58|9.26|9.42|9.79|10.81|9.67|9.2|9.1|8.6|8.57|9.01|9.13|8.55|8.15|8.65|8.74|9.07|9.27|8.67|8.52|8.88|8.65|9.51|10.57|10.8|10.03|8.48|8.27|8.41|8.57|8.19|8.59|9.6|8.77|8.4|7.42||||||7.16|7.47|7.41|8.14|7.97|9.07|9.6|8.7|7.6|7.6|8.4|8.08|7.8|9.67|8.55|8.04|6.69|7.29|6.06||6.02|6.13|6.08|6.24|6.03|6.24|6.38|6.48|6.23|6.35|6.27|6.07|5.89|5.79|5.89|5.83|6|6.5|5.6|5.58|5.56|5.54|5.39|5.27|5.3|5.41|5.37|5.41|5.4|5.4|5.35|5.39|5.31|5.39|5.34|5.37|5.31|5.26|5.23|5.19|5.17|5.18|5.11|5.21|5.29|5.13|5.21|5.44|5.55|5.55|5.62|5.84|5.85|5.87|5.96|6.13|6.18|6.22|6.35|6.54|6.26||||||5.99|6.08|6.17|6.43|6.71|6.42|6.38|||6.45|6.54|6.37|6.38|6.19|6.29|6.16|6.08|5.75|5.92|5.8|5.77|5.78|5.48|5.55|5.45|5.42|5.52|5.41|5.38|5.41|5.48|5.47|5.59|5.66|5.72|5.59|5.62|5.54|5.47|5.48
07023|101044|/equities/haohua-energy|SHANGHAICOMP||7.1|7.3|7.53|7.44|7.26|7.2|7.45|7.3|7.39|7.5|7.82|7.6|8|8.08|8.07|8.14|8.5417|8.8|8.65|7.8583|7.6667|7.3417|7.6667|7.6167|7.9167|8.2667|8.4|8.6583|8.3917|8.4833|8.3333|8.3833|8.1833|8.1|7.8583||8.0083|7.75|7.9833|8.1833|8.1667|7.3917|7.1|7.2167|7.175|6.8083|6.6333|6.9|6.9167|6.7333|6.425|6.65|6.4583|6.4167|6.5|6.5667|6.7917||||6.6667|6.3833|6|6.5167|7.5|7.4|7.775|8.2917|8.2417|8.5833|9.75|8.6917|8.5667|8.8333|9.0917|8.8333|8.75|8.95|||8.775|8.5833|8.7917|8.6667|8.8333|8.65|8.925|8.9167|8.0583|8.0583|7.7917|7.4833|7.425|7.95|8.2083|8.2917|8.1333|8.275|8.5917|8.9417|8.25|7.5833|7.2917|7.0583|6.7833|7.025|7.125|7.525|7.3667|7.1833|6.7917|6.825|6.7583|6.8333|7.025|6.9083|6.5917|6.6667|6.625|6.225||||||6.4333|6.5667|6.4833|6.875|6.8833|6.6417|6.5|6.6833|6.5|6.2917|6.4083|6.3917|6.475|6.475|6.2833|6.25|6.1833|6.2417|6.3583||6.1833|6.2333|6.25|6.4167|6.45|6.7167|6.5083|6.5333|6.425|6.7667|7.0083|6.6|6.5667|6.7917|6.825|6.9583|7.0417|7.2333|7.5167|7.45|7.1583|7.275|7.0833|7.2333|7.2667|7.6833|8.4833|7.625|7.2917|7.15|6.8333|7.1083|6.9417|7.175|7.2|7.375|7.4667|7.475|7.75|7.5|8.1083|8.3|8.075|8.6167|8.2833|8.1|8.2917|8.875|9.55|9.3583|9.6417|9.775|10.0417|11.0833|9.9167|8.7417|8.4|9.2|9.15|8.7917|9.275||||||8.4167|9.5|8.9167|9.4417|9.825|10.5083|9.6167|||10.8417|10.9333|10.975|10.3583|9.425|9.0833|8.7917|8.75|8.7|8.0583|7.7333|6.9917|8.1417|7.425|6.725|6.3917|6.7417|6.4833|6|5.9917|5.975|5.7333|5.6667|5.675|5.725|5.5333|5.525|5.375|5.3167|5.6417|5.425
07024|100562|/equities/bj-hualian|SHANGHAICOMP||7.25|7.19|7.13|7.19|6.99|7.17|7.17|7.01|6.78|6.39|6.37|6.21|6.32|6.23|6.42|6.3|6.17|6.16|6.34|5.61|5.59|5.45|5.58|5.72|5.54|5.54|5.64|5.6|5.6|5.78|5.82|5.93|5.92|5.91|5.99||6.06|6.01|6.07|5.91|5.79|5.77|5.71|5.87|5.83|5.79|5.61|5.69|5.63|5.56|5.55|5.42|5.33|5.7|5.14|4.93|5||||4.72|4.7|4.59|4.84|5.29|5.13|5.31|5.4|5.38|5.21|5.24|5.35|5.5|5.1|5.24|5.26|5.43|5.29|||5.31|5.29|5.32|5.41|5.41|5.35|5.43|5.4|5.36|5.36|5.09|5.11|5.03|5.26|5.43|5.4|5.42|5.52|5.72|5.72|5.75|5.75|5.67|5.69|5.81|5.71|5.86|5.9|5.97|6.08|6.08|6.3|6.29|6.33|6.16|6.22|6.16|6.16|5.6|5.49||||||6.8|6.11|5.58|5.82|5.95|5.92|6.05|6.08|6.29|6.27|6.4|6.05|5.98|5.9|5.93|5.84|5.73|5.75|5.75||5.44|5.44|5.43|5.42|5.69|5.64|5.78|5.6|5.53|5.54|5.51|5.58|5.63|5.59|5.78|5.57|5.31|5.35|5.35|5.42|5.43|5.35|5.3|5.33|5.29|5.4|5.51|5.31|5.37|5.35|5.38|5.53|5.26|5.08|4.93|4.96|4.92|5.02|4.91|4.87|5.02|5.05|5.11|5.61|5.33|5.16|5.17|5.24|5.17|5.06|5.14|5.15|5.25|5.34|5.23|5.38|5.44|5.27|5.37|5.38|5.34||||||5.24|5.35|5.34|5.63|5.83|5.86|6.04|||6.31|6.39|7.04|6.18|6.11|6.44|6.5|6.3|6.16|6.14|6.23|6.25|6.55|6.89|5.99|6.54|6.58|6.31|6.26|6.21|5.85|6.27|6.7|6.67|6.06|5.51|5.01|4.55|4.14|3.76|
07025|100721|/equities/jingneng-power|SHANGHAICOMP||3.57|3.46|3.48|3.54|3.32|3.42|3.51|3.49|3.48|3.5|3.49|3.39|3.43|3.43|3.28|3.14|3.16|3.24|3.19|3.21|3.15|3.16|3.21|3.19|3.1|3.1|3.14|3.21|3.1|3.27|3.19|3.2|3.14|3.11|3.14||3.22|3.27|3.23|3.15|3.15|3.16|3|3.06|3.07|3.08|3.02|3.07|3.11|3.16|3.07|3.09|3.12|3.02|2.94|2.88|2.93||||2.86|2.88|2.76|2.6|2.69|2.66|2.73|2.75|2.72|2.74|2.74|2.76|2.77|2.76|2.8|2.81|2.84|2.8|||2.79|2.84|2.82|2.86|2.83|2.84|2.87|2.89|2.82|2.85|2.75|2.79|2.75|2.83|2.91|2.92|2.93|2.92|3.04|3.05|3.14|3.08|3.06|3.06|3.05|3.01|3.06|3.08|3.1|3.02|3|3.02|2.96|2.99|3.04|3.03|3.04|2.98|2.89|2.88||||||2.83|2.86|2.83|2.91|2.97|3.05|3.08|3.09|3.06|3.01|3.11|3.13|3.11|3.09|3.12|3.16|3.11|3.27|3.33||3.26|3.32|3.33|3.8|3.34|3.31|3.16|3.25|3.16|3.22|3.16|3.17|3.03|2.93|2.92|2.91|2.9|2.92|2.87|2.9|2.81|2.82|2.78|2.77|2.74|2.8|2.85|2.79|2.8|2.82|2.84|2.85|2.81|2.74|2.72|2.72|2.71|2.7|2.68|2.73|2.8|2.8|2.76|2.85|2.89|2.91|2.9|2.82|2.89|2.93|2.92|2.98|2.88|2.85|2.84|2.93|3.04|3.25|3.27|3.42|3.46||||||3.31|3.45|3.16|3.3|3.33|3.34|3.15|||3.1|3.17|3.11|3.27|3.23|3.34|3.44|3.08|3|3.01|2.92|2.74|2.74|2.72|2.72|2.74|2.73|2.72|2.74|2.74|2.77|2.79|2.77|2.78|2.77|2.75|2.77|2.71|2.73|2.73|2.75
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP||10.55|9.89|9.64|9.53|10.23|9.31|9.01|9.89|9.03|9.2|10.07|10.06|10.74|10.25|9|8.32|7.44|7.63|7.58|7.45|7.13|6.97|7|6.99|7|6.68|6.6|6.69|6.65|6.62|6.3|6.48|6.55|6.68|6.43||6.29|6.32|6.29|6.21|6.35|6.42|6.13|6.38|6.27|6.21|5.81|5.84|5.72|5.89|5.8|5.7|5.52|5.31|5.34|5.41|5.44||||5.18|5.12|5.12|5.37|5.88|5.97|6.27|6.36|6.33|6.19|6.22|6.32|6.38|6.34|6.76|6.86|7.09|7.25|||7.24|7.48|7.46|7.54|7.5|7.7|7.81|7.91|7.9|7.85|7.8|7.77|7.55|7.98|8.3|8.38|8.45|8.35|8.38|8.6|8.6|8.94|9|8.85|8.7|8.73|8.71|8.5|8.35|8.38|8.45|8.12|8.16|8.03|7.97|8.19|8.26|8.23|8.22|8.15||||||8.08|8.15|8.07|8.29|8.13|8.36|8.73|8.85|8.81|8.74|8.64|8.8|8.65|8.62|8.85|8.84|8.83|9.12|9.2||8.96|9|9.06|9.05|9.61|10.04|9.93|9.88|9.82|10.07|10.25|10.52|10.32|10.59|10.69|10.54|10.55|10.91|10.52|10.4|10.26|10.75|11.15|11.49|11.33|11.4|11.76|12.12|12|11.39|11.06|10.9|10.87|11.14|11.16|11.09|11.12|10.9|11.21|10.81|11.92|11.2|11.12|11.61|11.3|10.76|11.29|11.38|11.09|10.88|10.94|11.5|11.12|11.12|11.14|10.99|10.6|10.21|10.4|10.9|11.85||||||11.89|12|11.48|13.3|11.95|12.19|11.45|||11.57|12.61|12.16|12.12|12.11|12.16|12.2|13.2|12.48|12.56|12.2|11.84|12.5|12.55|12.49|12.05|11.57|10.65|10.25|9.84|9.84|9.89|10|10.6|10.41|11.05|11.26|10.9|10.98|11.3|10.4
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||26.86|27.2|26.5|26.13|25.58|26.37|26.4|26.02|26.92|27.12|27|27.11|27.27|27.93|27.38|26.99|26.62|27.19|27.31|27.2|26.58|26.47|26.25|26.24|26.01|25.86|25.6|25.78|25.71|25.89|26.23|26.36|26.55|26.61|26.75||26.44|27.35|27.86|28.25|27|28.2|30|30.36|27.6|24.44|24.13|24.37|24.88|25|25.05|24.55|25.15|24.78|24.37|24.16|24.33||||23.54|23.77|23|24.01|25.3|25.65|26.5|27.03|27.25|26.92|27.5|27.75|27.9|27.59|28.68|29.28|29.87|29.83|||29.5|29.8|29.88|29.38|30.19|29.29|29.03|29.05|29|28.55|28.38|28.1|27.54|28.3|28.57|28.21|28.17|28.46|28.91|29.3|29.78|29.93|29.65|29.97|29.9|29.66|29.84|29.39|29.48|29.36|29.16|29.46|29.42|29.17|29.2|29.6|29.9|29.95|29.75|29.34||||||28.7|28.97|28.93|29.9|30.3|30.56|31.47|32|33.07|32.73|32.35|32.71|32.71|32.18|31.71|32.2|31.9|32.76|32.47||32.12|32.19|31.66|31.82|31|30.84|31.23|31.05|30.91|30.88|31.05|30.89|31.25|31.12|31.45|31.8|31.83|31.95|31.62|31.52|31.5|31.94|31.88|31.72|32.16|32.41|31.86|31.67|31.54|31.82|31.38|31.75|31.75|32.19|31.01|31.05|30.13|30.3|31.01|31.06|31.02|31.05|31.1|31.16|31.09|30.58|30.97|31.19|31.52|31.4|31.82|31.79|31.34|31.28|31.74|32.04|32.12|31.88|32.36|32.67|32.7||||||31.96|33.01|33.11|34.49|34.74|34.63|34|||33.97|34.2|34.38|35.23|34.9|34.63|34.74|33.68|33.5|33.98|32.68|32.3|32.26|32.65|33.05|33.1|32.74|32.62|32.99|33.79|32.43|32.27|31.93|32.7|32.41|32.31|32.7|32.7|32.58|31.8|32.18
07028|101095|/equities/bj-north-star|SHANGHAICOMP||2.16|2.17|2.19|2.19|2.13|2.22|2.27|2.23|2.23|2.24|2.24|2.22|2.27|2.28|2.3|2.34|2.33|2.3|2.29|2.28|2.3|2.27|2.3|2.28|2.25|2.26|2.3|2.26|2.22|2.25|2.27|2.29|2.3|2.27|2.26||2.28|2.31|2.29|2.29|2.29|2.26|2.22|2.32|2.32|2.33|2.27|2.3|2.34|2.38|2.22|2.24|2.26|2.21|2.17|2.25|2.26||||2.18|2.17|2.15|2.23|2.31|2.34|2.48|2.6|2.56|2.58|2.72|2.63|2.69|2.72|2.9|2.84|2.94|2.96|||2.84|2.89|2.69|2.69|2.64|2.6|2.62|2.55|2.51|2.48|2.41|2.41|2.31|2.46|2.48|2.47|2.47|2.53|2.59|2.59|2.6|2.58|2.53|2.5|2.51|2.52|2.6|2.69|2.72|2.62|2.56|2.61|2.58|2.6|2.66|2.68|2.68|2.66|2.6|2.6||||||2.55|2.64|2.54|2.67|2.68|2.73|2.8|2.76|2.74|2.74|2.85|2.82|2.88|2.99|2.83|2.87|2.59|2.58|2.48||2.47|2.47|2.5|2.54|2.46|2.57|2.55|2.72|2.46|2.4|2.37|2.35|2.31|2.32|2.33|2.32|2.31|2.33|2.32|2.33|2.3|2.29|2.26|2.25|2.24|2.3|2.3|2.28|2.27|2.27|2.25|2.28|2.28|2.31|2.29|2.31|2.25|2.24|2.25|2.19|2.21|2.22|2.19|2.25|2.22|2.17|2.19|2.21|2.23|2.29|2.32|2.31|2.31|2.32|2.3|2.34|2.33|2.35|2.37|2.39|2.36||||||2.35|2.38|2.34|2.41|2.47|2.43|2.36|||2.42|2.45|2.41|2.47|2.41|2.46|2.44|2.41|2.38|2.37|2.38|2.32|2.31|2.28|2.3|2.3|2.3|2.26|2.26|2.26|2.27|2.3|2.29|2.33|2.29|2.31|2.29|2.27|2.27|2.22|2.21
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||74.88|70.65|71.22|68.31|69.58|70.01|70|71.84|73.62|73.5|74.02|72.58|74.51|76.8|76.31|80.4|75.99|76.81|72.46|75.99|73.9|69.98|72.98|73|74.21|73.5|73.97|70.18|70.77|72.5|70.03|70.51|70.6|70.71|68.1||66|64.03|63|62.4|65|63.95|62.61|62.81|62.32|62.08|62.08|62.97|62.88|66.06|64.5|62|63.85|62.88|62.03|60|60.17||||58.35|56.52|50.76|50.69|58.55|59.45|62.02|63.25|64|61.55|62.22|63.05|60.63|60.9|65.22|67.88|67.85|68.61|||68.82|66.29|65.11|65.28|66.5|67.01|68.3|68.1|68.55|68.96|69.95|68.8|63.16|64.13|67.76|64.77|69.29|66.87|69|70.11|72.74|73.17|71.85|71.79|66.72|65|67|66.58|65.01|63.85|62.69|63.35|64.9|62.09|63.71|63.55|65.7|62.23|62|64||||||63.3|61.55|62.55|60.88|58|60.54|62.34|63.92|65.12|60.5|61.75|67.05|64.69|65.02|64.5|66.51|66.3|68.69|72.75||72.09|68.05|70.44|68.02|69.93|71.84|74.77|67.87|66.03|66.88|70.96|66.45|67|63.64|63.36|65.88|66.16|60.86|59.67|61.62|62.91|65.96|64.05|64.58|62.5|62.2|63.14|65|66.12|62.87|64|63.24|60.73|60.44|65.51|58.62|58.73|58.49|56.98|56.74|58.53|53.73|54.5|54.19|52.8|53.65|51.48|52|52.58|54.14|54.4|54.13|48.55|45.72|43.75|43.44|42.02|41.82|43.39|43.66|45.5||||||45|45|45.51|45.9|46.18|45.82|45.1|||45.01|46.54|47.66|47.4|50.2|48.39|48.95|50|49.88|49.15|49.5|48.46|49.85|52.2|51.21|52.56|54.4|54.54|54.75|53.54|52.14|51.03|50.02|50.48|48|46.68|46.48|47.68|47.34|47.98|47.21
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||3.44|3.44|3.49|3.51|3.3|3.47|3.6|3.57|3.57|3.61|3.63|3.58|3.7|3.81|4.01|4.45|5.06|4.83|4.61|4.62|4.6|4.34|4.51|4.58|4.58|4.57|4.7|4.6|4.55|4.63|4.67|4.78|4.9|4.99|4.81||5.07|5.13|5.39|5.39|5.45|5.22|5.35|5.59|5.52|5.52|5.39|4.83|4.82|5.17|5.1|5.01|5.13|4.9|4.51|4.62|4.76||||4.68|4.6|4.46|5.18|4.9|5.32|5.26|4.88|5.1|4.68|4.83|5.21|6.73|5.96|4.99|4.69|4.93|5|||4.39|4.27|4.16|4.33|4.27|4.26|4.4|4.61|4.88|4.78|4.62|4.59|4.44|5.15|5.04|||4.48|4.39|4.4|4.44|4.38|4.2|4.08|4.13|4.15|4.32|4.22|4.25|4.3|4.17|4.28|4.1|4.08|4.07|4.04|4.13|4.24|4.18|4.23||||||4.21|4.33|4.29|4.53|4.78|4.8|4.9|5.04|5.17|4.9|4.93|5.09|5.16|5.21|4.78|4.82|4.62|4.84|4.65||4.58|4.57|4.48|4.55|4.51|4.63|4.7|4.8|4.75|4.85|4.72|4.68|4.61|4.63|4.71|4.18|4.17|4.2|4.22|4.21|4.26|4.38|4.21|4.13|4.13|4.19|4.2|4.22|4.23|4.28|4.26|4.3|4.13|4.22|4.21|4.24|4.3|4.26|4.25|4.19|4.16|3.99|3.93|4.08|4.06|3.9|3.9|4.01|4.12|4.09|4.04|4.08|4.11|4.13|4.2|4.28|4.26|4.25|4.23|4.45|4.33||||||4.19|4.19|4.21|4.25|4.36|4.16|4.16|||4.28|4.42|4.16|4.15|4.14|4.26|4.18|4.01|4.01|4.05|4.02|3.92|3.9|3.74|3.8|3.77|3.79|3.78|3.78|3.62|3.64|3.69|3.69|3.71|3.68|3.73|3.76|3.76|3.72|3.66|3.69
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP||4.85|4.88|4.83|4.79|4.68|4.9|4.92|4.93|4.98|4.96|5.03|4.97|5.08|5.15|5.17|5.22|5.12|5.19|5.09|5.13|5.05|5.02|5.05|5.09|5.03|5.04|5.02|5|4.89|4.94|4.89|4.96|4.96|4.98|4.97||4.98|4.99|4.86|4.79|4.78|4.81|4.78|4.97|4.88|4.77|4.72|4.75|4.83|4.8|4.79|4.65|4.73|4.61|4.61|4.7|4.7||||4.48|4.82|4.79|5.03|5.4|5.57|5.8|5.6|5.5|5.52|5.36|5.23|5.26|5.11|5.21|5.32|5.43|5.37|||5.3|5.33|5.31|5.42|5.34|5.39|5.41|5.47|5.45|5.42|5.37|5.42|5.3|5.6|5.75|5.7|5.88|5.94|6.11|6.24|6.39|6.44|6.36|6.39|6.22|6.3|6.66|6.79|6.87|6.46|6.41|6.56|6.55|6.67|6.64|6.96|6.81|6.83|6.7|6.46||||||6.49|6.42|6.06|6.33|6.29|6.3|6.14|6.25|6.31|6|6.04|6.1|5.97|6.03|5.97|6.12|6.06|6.08|6.03||5.89|5.87|5.95|5.95|5.92|5.73|5.68|5.7|5.61|5.55|5.64|5.65|5.67|5.8|5.73|5.68|5.65|5.58|5.59|5.62|5.45|5.52|5.4|5.44|5.32|5.47|5.42|5.46|5.46|5.44|5.49|5.57|5.57|5.46|5.55|5.37|5.37|5.59|5.53|5.79|5.98|5.86|5.91|6.17|6.38|6.35|6.36|6.52|6.38|6.38|6.58|5.89|6|6.11|6.22|6.36|6.35|6.3|6.15|6.09|5.51||||||5.46|5.61|5.45|5.98|5.72|5.77|5.5|||5.65|5.71|5.59|5.82|5.7|5.75|5.67|5.56|5.48|5.44|5.32|5.43|5.38|5.4|5.21|5.28|5.22|5.1|5.02|4.99|5.08|5.1|5.08|5.24|5.15|5.13|5.22|5.23|5.19|5.18|5.1
07032|101051|/equities/sifang-auto|SHANGHAICOMP||18.2|18.65|19|19.26|19.15|18.58|16.55|15.71|15.85|15.85|16.84|15.55|16.18|16.58|16.02|16.3|15.85|16.7|16.6|16.41|15.68|14.73|14.07|14.68|14.36|13.68|13.65|13.86|13.85|14.15|13.52|14.03|14.45|14.99|15.15||14.66|14.45|14|13.74|14.23|13.87|13.03|13.52|13.96|12.58|12.36|12.72|12.54|12.5|12.46|12.02|11.91|11.15|11.51|11.08|10.91||||10.49|9.98|9.04|9.65|10.58|10.96|11.35|11.66|11.97|10.6|10.65|10.82|11|11.14|11.9|11.9|12.37|12.68|||12.8|13.54|12.7|13.19|12.97|13.69|13.71|13.56|13.88|13.6|13.59|13.6|13.05|13.71|14.3|14.31|14.79|14.5|15.02|15.68|15.81|16.78|16.6|16.52|16.75|16.71|16.99|16.24|16.02|16.1|16.35|16.14|16.05|15.19|15.7|16.64|16.79|16.5|16.59|17||||||16.68|17.28|16.27|17.17|17.04|17|17.81|18.66|18.08|17.94|17.82|18.67|18.1|17.8|17.59|18.85|18.61|19.43|20.8||20.95|21.4|21.87|21.96|22.83|24.42|22.85|23.13|22.55|23.93|24.65|25.85|24.66|23.23|21.61|22.25|23.98|24.53|24.76|24.82|23.51|24.9|24.82|24.99|23.61|22.7|21.41|21.21|21.39|21.09|21.11|21.65|21.17|19.89|19|16.67|17.05|16.75|16.29|15.78|17.3|17.19|16.9|17.93|17.8|18.92|18.94|18.35|18.61|17|17.3|17.25|16.83|16.7|16.38|16.57|15|15.11|15.73|18.43|18.9||||||16.82|17.01|16.65|19.5|18.78|20.58|18.78|||17.9|17.1|16.3|16.67|16.79|14.64|14.4|15.41|15.31|16.04|17.27|16.33|15.53|14.45|13.36|14.45|14.85|14.1|14.49|14.38|14.18|14.56|14.83|16|15.64|16.59|15.81|13.78|12.34|10.73|10.66
07033|100601|/equities/teamsun-tech|SHANGHAICOMP||5.69|5.61|5.56|5.35|5.12|5.49|5.54|5.5|5.56|5.67|5.58|5.58|5.68|5.79|5.83|5.85|5.82|5.89|5.8|5.81|5.74|5.63|5.77|5.76|5.72|5.79|5.75|5.66|5.61|5.63|5.61|5.77|5.74|5.79|5.74||5.61|5.56|5.45|5.48|5.53|5.52|5.43|5.79|5.67|5.58|5.52|5.69|5.65|5.72|5.54|5.45|5.55|5.35|5.38|5.26|5.38||||5.13|5.33|5.09|5.49|6|6.25|6.6|6.75|6.69|6.54|6.63|6.68|6.8|6.64|6.78|6.97|7.23|7.18|||7.2|7.17|7.13|7.61|7.42|7.37|7.63|7.75|7.96|7.91|8.11|8.3|8|7.72|7.89|7.53|7.77|7.3|7.14|7.25|7.41|7.51|7.46|7.42|7.4|7.6|7.8|7.73|7.65|7.8|7.4|7.43|7.62|7.37|7.17|7.35|7.2|6.56|6.36|6.43||||||6.36|7.21|7.4|7.61|7.7|7.6|7.51|7.45|7.79|6.94|6.88|6.98|6.86|6.89|6.83|6.98|6.9|6.92|6.78||6.74|6.61|6.69|6.65|6.59|6.75|6.9|6.85|6.63|6.79|6.89|6.8|6.77|6.66|6.69|6.77|6.78|6.67|6.8|6.9|7.1|7.07|7.3|6.44|6.45|6.57|6.65|6.68|6.66|6.73|6.83|6.88|6.69|6.85|6.88|6.63|6.53|6.48|6.41|6.38|6.31|6.28|6.22|6.25|6.15|6.02|5.99|6.3|6.28|6.33|6.32|6.4|6.42|6.46|6.58|6.71|6.75|6.76|6.86|6.83|6.77||||||6.81|6.77|6.81|7|7.1|7|6.9|||7.08|7.18|7.13|7.3|7.15|7.27|7.2|7.13|7.12|7.03|7.02|6.8|6.8|6.86|6.74|6.8|6.94|6.92|6.92|6.8|6.87|6.84|6.83|7.02|7.04|7.06|7.01|7.07|7.02|6.94|7.05
07034|100395|/equities/tiantan-bio|SHANGHAICOMP||21.51|21.41|20.99|20.77|21.33|21|20.9167|20.7833|21.4667|20.9833|20.7583|20.7083|21.025|20.7167|19.9417|20.25|20.2083|20|20.25|20.0917|20.225|20.0833|20.3417|20.9833|20.0333|19.8|19.55|19.3417|19.0667|19.2583|18.925|19.025|18.7083|18.775|18.6417||18.6667|18.75|18.4167|17.8667|17.7917|17.9|17.5|18.8333|19.7083|18.175|17.175|17.3833|17.7083|17.7833|17.75|17.45|17.4583|17.075|17.3|17.325|16.4||||16.0333|15.8333|15.6667|15.825|16.5167|16.625|17.2583|17.6833|17.7167|17.5083|17.4083|17.6667|17.7083|17.675|18.1583|19.35|20.1333|20.2333|||20.4|20.4917|20.6833|20.5417|20.6333|21.3667|20.9417|21.2417|21.3333|21.7583|21.1083|21.025|21.3833|22.6167|22.9167|22.0583|22.3583|22.5417|22.9|23.35|23.1667|23.4|23.6167|23.3|22.6667|22.6|23.0417|22.9667|23.25|22.875|22.7417|23.0417|23.2917|22.8583|22.925|23.4167|23.8167|23.575|23.5167|23.875||||||23.1583|23|22.9333|23.4167|23.4583|24.4417|25.4167|25.5583|26.975|26.5667|25.0333|25.3333|25.25|25.4083|24.0833|24.3|24.325|24.4167|24.15||24|24.1|23.8167|23.8333|23.525|23.3|23.6333|23.3833|23.4833|23.6083|23.8833|23.8417|24.3667|24.1667|24.0833|24.2417|24.15|23.9083|24.0917|24.5|24.8583|24.85|25.3167|25.1083|25.2583|25.0167|24.7167|24.55|24.9833|25.35|25.2667|25.7583|25.5417|25.25|24.8333|25.825|24.4833|24.2|24.1667|24.275|24.7167|24.4917|24.3|24.4417|24.1583|23.925|24.1583|25.6083|25.7917|26.8833|26.7833|27.6417|26.975|26.8333|27.75|28.05|26.9583|26.4417|26.4583|26.7417|26.25||||||26.8333|26.6667|27.1833|27.8333|27.8333|28.0167|27.6|||27.3667|28.2333|28.0833|29.3333|29.5|31.0833|31.6667|29.2|31.3667|28.5167|25.875|26.2583|26.1083|26.3833|26.9167|27.1667|28.6667|28.3333|28.2083|28.8333|28.9167|29.0417|29.3333|29.5|29.7583|29.775|30.1333|31.5|30.85|29.5333|31.1583
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||24.59|23.9|21.61|22.1|22.76|21.2|20.67|20.56|20.88|20.84|21.78|20.45|20.33|20.58|21.8|21.24|21.4|22.95|23.02|23.21|23.23|21.28|21.06|23.5|23.48|21.28|19.66|20.09|20.48|19.76|19.03|20.37|20.15|20|19.51||18.07|17.5|17.49|17.76|17.38|17.1|17.12|18.28|18.85|18.55|16.55|17.36|17.01|18.05|17.2|17.38|17.5|15.8|15.26|15.6|15.9||||15.13|14.56|13.23|14.67|15.64|15.96|17|17.49|18.01|15|15.38|15.76|16.1|16.35|17.21|17|17.19|17.68|||17.79|18.24|17.24|17.7|18.22|18.69|19.15|19.05|19.73|18.77|19.76|19.37|18.9|19.5|19.97|19.69|20.31|20.12|21.48|22.67|23.3|24.09|25.2|24.4|22.89|21.49|22.49|20.78|21.32|21.44|21.91|22.24|22.1|21.15|20.97|22.47|23.38|23.4|24.97|25.5||||||25.5|26.08|23.68|24.86|24.68|24.45|25.4|25.25|25.58|23.1|24.01|24.99|24.25|25.85|27.81|29.92|29.73|31.7|32.78||31.48|29.64|29.64|30.52|31.59|32.47|33.05|30.1|28.07|28.23|28.84|28.24|27.47|28.51|29.3|27.5|29.8|28.61|30.19|29.85|29.85|30.85|30.87|32.18|29.1|29.38|28.91|29|31.8|32.23|29.36|30.46|29.49|31.5|30.88|29|29.57|29.51|30.2|30.45|33|31.1|30.65|31.96|28.99|26.2|26.09|26.96|27.25|25.76|27.48|28.97|29.92|29.6|23.75|22.1|20.2|20.25|21.01|20.8|22.09||||||20.2|21.43|21.1|21.65|22.66|22.57|22.8|||23.3|23.1|24.4|23.79|24.25|24.6|25.41|26.47|25.88|24.2|25.49|23.24|26.54|25.68|26.3|27.3|25.6|26|24|24|23.86|23.87|23.76|25.28|27.44|26.89|26.53|26.5|26.09|27.53|23.65
07036|100336|/equities/tongrentang|SHANGHAICOMP||49.42|49.26|48.9|48.38|49.7|49.52|49|48.7|50.22|49.68|49.99|49.87|51.07|51.28|49|52.66|52.89|54.2|52.71|53.88|52.79|51.5|50.95|51.99|51.99|51.15|50|49.2|49.61|46.39|45.65|46.68|46.48|45.8|45.36||45.02|46.46|45.25|44.54|44.3|42.9|41.63|42.8|42.67|41.2|40.4|42.56|42.54|42.1|41.16|40.02|40.58|39.57|40.54|39.48|37.38||||35.29|35.03|33.9|35.3|37.45|38.98|40.2|41.82|41.63|41.78|41.84|41.15|42.78|42.35|42.68|44.37|45.45|46.31|||45.86|44.9|45.92|43.18|42.3|43.28|43.01|41.32|41.28|41.7|41.01|40.7|39.8|40.13|44.38|41.32|40.8|40.7|44.59|45.35|46.01|46.81|45.02|45.79|44.84|43.01|42.45|42.49|43.28|43.24|43.09|43.06|44.05|42.52|42.13|46.57|45.32|42.92|42.67|42.99||||||43.54|43.77|45|46.9|45.14|48.71|48.11|48.05|47.9|48.27|47.91|48.5|51.8|50.37|51.07|50.92|47.1|51|49||42.59|40.05|42.26|43.51|43.23|43.1|42.8|39.9|39.93|39.1|38|38.48|37.35|37.7|37.3|37.65|38.3|38.35|37.63|36.9|36.85|37.5|36.17|36.38|36.7|37|34.6|35.1|33.15|33.4|32.72|33.69|33.51|32.6|32.55|32.6|32.65|32.7|32.35|33.34|34.12|34.26|34|34.35|32.3|31.56|31.56|32.67|32.6|33.19|33|33.44|33.9|33.28|34.03|33.13|33.68|31.8|32.03|31.97|31.29||||||31.34|31.1|32.2|31.66|31.62|31.6|31|||31.98|32.99|32.8|33.57|34.52|34.9|34.73|35.08|34.97|34|32.76|32.87|32.73|33.2|33.15|33.34|34.55|32.49|32.35|32.46|32.9|33.67|33.55|34.7|33.68|33.71|34.3|35|35.2|33.66|34.65
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||12.24|12.14|12.14|11.73|11.17|11.47|11.39|11.33|11.78|11.85|11.63|11.66|11.72|12.05|12.21|12.19|12.37|12.45|12.17|12.35|12.09|11.64|12.04|11.89|11.87|11.75|11.57|11.51|11.5|11.64|11.67|11.96|11.82|11.83|11.46||11.33|11.19|10.92|10.88|10.95|10.93|10.98|12.35|11.91|11.76|11.72|11.88|12.48|12.27|11.34|11.38|11.22|11.11|10.93|10.67|10.43||||10.07|10.19|9.81|10.46|11.4|11.72|12.33|12.65|12.69|12.66|12.68|12.72|13|12.54|13.21|13.65|13.92|13.87|||14.04|13.92|13.74|14.08|13.93|13.89|13.95|14.1|14.39|14.11|13.84|14.13|13.75|14.12|14.75|14.9|15.15|15.42|15.7|16.25|16.43|16.74|16.54|16.29|16.46|16.28|16.66|16.63|16.95|16.29|16.11|16.24|16.2|16.36|16.22|16.81|17.06|16.65|16.44|17.15||||||16.62|17.36|17.5|18.29|18.6|18.25|19.26|19.41|19.99|19.3|19.24|19.68|19.58|19.84|19.12|19.61|19.73|20.75|20.47||19.65|19.53|19.7|19.39|19.4|20.63|20.98|21.19|21.71|22.3|20.95|20.43|21.01|21.15|23.5|20.93|19.71|18.72|17.22|17.75|17.93|18.36|18.18|17.52|17.68|17.93|17.9|18.02|17.86|17.68|17.38|17.77|17.97|17.53|17.14|17.22|17.1|16.91|16.68|16.99|16.69|16.4|16.26|16.46|16.24|16.18|16.49|17.05|17.7|17.85|17.3|17.34|17.43|17.6|17.77|18.04|18.03|17.86|17.79|17.88|17.68||||||17.49|18|18.09|18.39|18.38|18.22|18.11|||18.2|18.22|18.35|18.48|18.86|19.04|19.12|18.84|18.62|18.5|18.41|18.79|18.3|18.79|18.84|18.64|18.51|18.53|18.6|18.1|18.15|18.43|18.6|19.4|19.33|19.98|20.08|20.3|20.3|19.88|20.57
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||90.7|90.48|89.68|87.38|87.38|90.3|89.88|86.14|88.65|90.1|88.72|89.61|88.5|89.25|88.3|89|88.18|88|89.37|90.05|88.03|86.14|87|87.26|86.91|85.39|84.07|86.68|86.11|86.8|85.8|86.69|86.82|83.42|79.95||77|76.9|75.99|74.99|76|74.58|74.56|76.52|77.85|73.89|73.7724|74.7448|72.8552|72.0758|71.8069|70.9103|71.0345|66.269|67.6138|66.2069|65.6552||||62.069|63.4483|60|59.3034|65.4414|69.6345|72.4|72.7655|71.5034|69.6552|69.3448|72.1931|73.4207|72.2896|75.1103|74.1586|75.8276|77.5862|||77.1448|78.7931|77.2551|79.0345|77.2414|77.2414|77.4896|77.6414|77.8552|77.1034|76.4138|75.8689|75.1724|75.3103|77.2414|76.2069|77.2414|74.9586|77.262|78.8414|78.4689|80.731|81.3103|81.4345|80.6896|79.3103|79.6483|74.9862|74.9862|77.0483|78.0483|75.1172|76.8827|75.8138|75.1379|75.1724|77.7172|79.3034|80.0069|81.3793||||||81.6896|82.6896|80.6896|81.1724|82.0689|82.7448|81.3793|81.4069|78.6896|76.5517|76.2|77.2414|75.7241|72.3931|69.0896|72.331|72.4138|75.8414|74.1517||74.1241|74.5034|77.5862|77.931|78.6483|78.6414|76.4138|74.8483|77.3793|77.9448|79.662|79.3655|79.1379|78.0965|78|77.931|77.931|77.0896|76.0138|77.4207|78.731|79.9862|81.9103|82.6827|82.7793|85.4276|85.0138|86.1379|86.8965|85.6896|86.3655|87.3448|85.2138|83.0414|75.062|74.2758|73.3034|73.2207|73.4621|72.0689|71.6414|72.931|74.3862|75.4345|77.3793|77.3931|74.9655|79.1103|78.331|77.2414|77.9448|79.062|81.3793|78.5862|74.1379|75.0345|75.3517|76.6207|78.8689|82.0689|81.2965||||||76.4827|77.2|74.5103|75.0689|75.4|75.6138|77.7931|||79.3034|79.3172|78.7172|81.3793|76.5655|75|74.6965|75.5172|77.6552|71.8689|72.8276|72.4138|75.0345|75.5172|75.7793|77.1862|77.5862|74.1379|72.0827|71.9034|67.3517|64.4621|64.8276|67.931|66.8965|67.0758|66.8207|68.6207|68.8758|67.5862|67.2138
07039|100484|/equities/beijing-urban|SHANGHAICOMP||3.84|3.86|3.92|3.9|3.75|3.9|3.95|3.91|3.9|3.92|3.94|3.93|3.97|4|4.01|4.02|4.13|4.04|4.04|4.07|4.06|4.02|4.08|4.07|3.98|3.99|4.04|3.96|3.88|4.01|4.01|4.04|4.07|4.06|4.07||4.09|4.09|4.06|4.12|4.12|4.1|4.05|4.18|4.24|4.25|4.11|4.21|4.32|4.26|4.05|4.05|4.1|4.04|4.03|4.13|4.45||||4.26|4.1|4.14|4.36|4.77|4.84|5.04|5.35|5.15|5.11|5.2|5.06|5.06|5.22|5.32|5.25|5.38|5.43|||5.31|5.05|4.8|4.88|4.78|4.73|4.78|4.66|4.47|4.37|4.19|4.2|4.09|4.22|4.33|4.33|4.29|4.43|4.56|4.56|4.62|4.51|4.49|4.44|4.49|4.53|4.63|4.65|4.63|4.62|4.45|4.52|4.51|4.58|4.64|4.62|4.61|4.62|4.44|4.36||||||4.35|4.39|4.38|4.59|4.65|4.63|4.68|4.65|4.61|4.58|4.68|4.66|4.68|4.68|4.71|4.64|4.56|4.55|4.52||4.5|4.47|4.49|4.49|4.46|4.51|4.56|4.69|4.49|4.42|4.35|4.34|4.29|4.34|4.35|4.35|4.31|4.32|4.32|4.32|4.28|4.27|4.2|4.21|4.26|4.31|4.33|4.31|4.31|4.39|4.32|4.39|4.4|4.48|4.55|4.49|4.4|4.31|4.3|4.3|4.3|4.32|4.29|4.38|4.32|4.36|4.35|4.44|4.47|4.55|4.54|4.46|4.47|4.51|4.55|4.59|4.59|4.63|4.66|4.7|4.63||||||4.69|4.68|4.66|4.79|4.91|4.78|4.62|||4.73|4.75|4.71|4.86|4.83|4.92|4.9|4.98|5.02|5|5.05|4.6|4.53|4.5|4.46|4.41|4.38|4.41|4.4|4.44|4.46|4.43|4.42|4.45|4.41|4.4|4.45|4.37|4.4|4.39|4.22
07040|100956|/equities/urban---rural|SHANGHAICOMP||20.96|22.1|21.52|21.63|21|21|22.1||22.53|23|22.95|22.72|23|23.09|22.37|21.71|22.4|21.31|20.7|20.45|20.22|19.95|20.16|19.79|19.85|20.09|19.6|19.61|20.05|20.62|20.92|20.84|21.48|21.03|20.2||20.59|20.87|20.23|21|18.22|17.3|17.03|17.91|17.76|17.63|17.25|17.46|17.72|18.18|18|17.67|17.98|17.3|17.5|17|17.8||||17.24|17.61|16.7|17.78|19.5|19.8|20.39|20.5|20.51|21.38|20.64|20.5|21.98|22.66|24.88|24.99|25.08|24.95|||24.4|23.91|23.21|22.73|22.26|23.5|22.76|22.03|22.58|22.51|23|22.28|22|23.3|23.8|23.7|23.86|24.42|24.49|25.39|25.26|25.59|25.5|25.18|25.29|25.05|25.66|25.7|26.3|25.59|24.52|24.97|24.56|23.9|23.69|24.99|24.36|24.89|25.05|24.35||||||24.05|24.37|24.55|25.51|26.23|25.72|27.27|25.79|26.81|28|27.15|27.27|26.52|28.04|27.93|27.03|24.44|24.72|23.3||23.44|23.03|23.19|23.68|23.64|23.38|23.5|22.86|21.69|21.8|22.1|22.5|22.72|22.95|23.17|23|23|22.8|23.56|22.18|21.3|20.4|20.5|20.4|20.5|21.2|21.69|22.21|22.78|22.75|23.02|23.28|23.64|24.4|22.9|22.95|23.08|23.35|23.5|22.04|22.22|23.22|23.3|22.96|22.76|22.19|22.08|24.65|25|24.99|29.99|27.26|24.78||||||||||||||||22.07|22.03|21.66|21.68|21.04|||21.33|21.39|21.62|22.07|22.53|19.88|19.9|19.73|20.38|19.92|22.77|19.18|19.04|18.92|19.38|19.68|18.47|17.36|17.15|17.28|16.65|16.78|16.83|17.13|16.94|16.8|16.8|17.02|17.64|16.3|16.18
07041|100470|/equities/vantone-estate|SHANGHAICOMP||10.5|10.25|10.23|10.06|9.72|9.55|9.45|9.76|9|9.05|9.07|9.11|9.09|9.32|9.16|9.15|9.4|9.5|9.74|9.4|9.28|9.37|9.4|9.58|9.7|9.84|10.02|10.11|9.9|10.41|10.61|10.27|10.35|10.33|10.28||10.6|10.04|10|10.13|10.15|10|10.01|10.35|10.15|10.24|10.1|9.99|9.87|9.63|8.75|8.59|8.46|8.17|8.13|7.96|8.2||||8.01|7.67|7.17|7.97|8.6|8.91|9.66|9.99|9.55|9.9|9.81|9.74|9.91|9.85|10.43|10.07|10.2|10.19|||10.14|10.4|10.32|10.4|10.56|10.21|10.56|10.38|9.5|9.58|9.46|9.6|9.44|9.68|9.82|9.4|9.5|9.54|9.58|9.51|9.78|9.8|9.72|9.97|10.12|10.3|10.89|10.15|10.23|10.1|10.03|10.26|9.97|9.86|10.18|10.13|10.24|9.64|9.72|9.58||||||9.75|9.96|9.72|10|10.09|10.04|10.3|10.47|10.68|10.49|10.2|10.6|10.92|10.79|10.46|9.99|10.08|10.6|10.69||10.47|10.49|10.66|10.57|10.64|10.9|10.99|11.12|11.2|11.35|11.74|11.88|11.66|11.6|11.27|10.66|10.75|11.18|11.54|12.16|12.46|12.5|12.2|12.41|11.8|12.02|12.53|12.03|11.99|11|10|9.7|10|9.96|10.18|10.35|10.37|10.75|10.5|10.69|10.79|10.61|10.46|10.71|10.98|11.39|10.9|10.89|10.8|10.77|10.9|10.95|11.4|11.45|11.35|10.55|10.28|10.29|10.05|10.15|10.57||||||10.31|11.3|11.56|11.55|11.9|11.15|11.39|||11.49|11.45|11.18|11.17|11.1|10.14|9.87|10.13|10.21|10.19|10.42|9.4|9.44|9.24|9.83|9.09|9.24|9.14|9.01|8.81|8.58|8.4|8.39|8.35|8.43|8.59|8.62|8.72|8.72|8.77|9.18
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||13.35|13.31|13.56|12.59|12.29|12.45|12.59|12.21|12.88|13.07|12.81|12.67|13.58|13.38|13.5|13.79|14|14.3|14.17|14.48|14.19|14.87|14.39|14.44|13.59|13.1|14.19|16.01|16.8|16.99|17.18|18|16.18|15.52|15.04||13.48|13.37|13.21|13.25|13.43|13.69|13.46|14.44|13.08|13.14|13.04|13.6|13.39|13.52|13.31|13.1|12.91|12.28|12.22|11.7|11.77||||11.76|11.74|10.9|11.67|12.76|13.51|14.11|14.75|15.06|14.69|15.18|15.55|15.74|15.78|16.32|17.08|17.97|17.72|||17.48|17.52|17.7|17.96|17.74|18.54|19.14|19.23|19.02|19.16|19.98|18.43|17.59|18|18.18|17.98|19.31|18.79|19.02|19.58|20.5|21.38|21.69|22.48|22.02|21.22|23.01|25.79|24.8|23.5|23.5|22.76|24.14|23.78|24.5|26|27|24.13|24.5|25.9||||||24.35|27.04|29|28.5|26.89|29.94|27.59|24.78|24.75|21.21|21.11|22.3|21.68|20.7|19.5|17.66|16.93|16.54|15.78||15.8|15.85|15.8|15.38|14.89|15.6|15.98|15.63|15.52|16.73|16.62|16.17|16.44|16.59|16.06|15.97|16.16|15.79|16.7|16.65|17.13|18.21|18.67|18.2|18|18.7|18.44|19.18|19.15|19.46|19.5|20.46|18.26|18.31|16.98|15.9|16.7|16.54|17.38|17.5|18.18|18.35|17.64|16.99|16.75|17.35|16.39|17.63|18.3|19.29|16.35|16.27|18.5|15.44|14.78|14.66|13.51|15.41|16.02|15.23|16.23||||||14.63|15.51|14.4|13.29|12.79|12.61|12.54|||12.54|12.6|12.88|12.85|12.86|13.3|13.36|13.58|13.41|13.43|13.73|13.29|13.25|13|13.58|12.82|13.17|13.55|13.27|12.02|12.35|12.69|12.74|13.36|12.8|13|13.3|13.3|13.15|12.46|12.58
07043|942795|/equities/resource-wandong|SHANGHAICOMP||23.38|22.29|21.77|21.32|21.6|21.76|21.7|22.23|23.89|23.7|23.81|23.97|24.31|25.01|24.34|24.37|23.78|24.59|23.29|23.65|23.35|23.88|24.53|24.2|23.3|22.99|22.93|23.39|22.4|20.14|20.1|20.9|21.05|20.45|19.99||20.27|20.31|20|19.82|20.09|20.3|19.8|21.64|21.02|20.95|20.73|21.18|21.22|21.59|21.77|21|21.14|20.8|21.05|20.7|20.11||||18.99|19.09|18.05|20.05|22|22.5|23.5|24|24.09|23.85|24.38|23.76|24.3|24.21|25.31|25.85|26.1|27.32|||26.97|28.35|27.88|27.92|28.17|29.28|29.7|28.85|28.57|27.65|27.34|27.26|26.25|26.56|28.2|28.4|29.88|29.12|30.65|30.21|31.41|31.5|30|29.9|30.9|31.48|34.66|34.74|31.55|31.33|30.51|31.1|29.69|25.84|24.7|26.97|25.2|25.1|26.48|27.01||||||26.03|23|21.7|23.12|22.8|24|24.2|24.76|25.86|26.19|25.8|25.97|23.8|23.45|23.35|23.98|22.72|23.51|24||23.74|23|22.63|22.22|23.28|24.07|24.32|24.07|24.25|25.1|25.08|25.41|25.02|23.5|23.19|23.21|22.76|22.72|22.01|22.55|22.75|22.92|22.65|22.72|22.97|23.41|23.9|23.28|23.03|22.55|23.28|23.2|21.61|22.19|20.75|20.25|19.52|19.27|19.17|18.45|18.5|18.49|18.13|18.54|17.8|17.35|17.54|17.99|18.18|18.5|18.67|18.86|19.05|18.96|19.07|19.79|20.05|18.97|19.38|18.82|18.92||||||18.42|19.15|19.2|19.62|20.29|19.85|19.1|||19|19.31|19.73|20.06|19.25|19.05|19.63|19.2|19.29|19.09|19.12|19.69|19.79|21.65|20.85|21.54|22|22.28|21.84|22.03|24.65|23.9|23.5|23.36|21.65|21.31|21.4|21.88|21.59|21.03|21.35
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||145.02|144.97|144|144|149.28|153|156|150.1|162|159.51|163|164.98|161.81|163|156.11|156.44|153.41|149.11|150.86|150.28|146.71|147.21|145.73|149.11|151.99|134.8|132.12|130.01|127.8|127.55|128.96|132.2|134.25|127.33|125||128.6|126.71|132.81|134.58|145.1|162.01|162|169.8|175.13|168.99|166.6|169|168.8|170.77|176|169.08|163.98|158.98|161.5|159.98|161.99||||160.99|161.44|155.54|155.29|164|179|179|177.9309|193.1033|188.2757|178.6206|194.8206|200.6619|190.7033|189.6895|191.5999|189.9723|191.724|||191.0344|188.9102|191.1171|188.2551|186.3723|188.9654|186.2068|188.6688|190.655|191.0344|179.3102|172.124|170.262|164.1861|182.4068|172.4137|173.793|166.4689|169.724|171.3654|170.7309|175.862|176.4827|173.5171|174.7102|173.0344|172.7585|172.4137|169.9999|171.4068|169.6895|166.4344|157.6551|148.9654|144.8275|159.9999|161.6551|159.062|164.1378|155.9171||||||159.8689|159.9999|163.0827|165.6758|160.6964|158.2482|157.5447|155.8758|156.4551|147.5861|144.4482|152.4137|140.2965|144.0551|138.8137|140.3999|142.862|148.0758|152.4137||151.0344|152.6344|155.0344|154.993|159.0689|156.9654|160.1378|162.1516|163.4344|160.6895|168.7723|167.862|169.3102|169.1102|170.6206|167.7861|168.193|165.7792|163.793|165.524|164.9033|163.6758|169.6482|167.5999|174.4827|172.1516|166.8964|168.6137|168.7585|174.5171|178.2757|170.1792|163.4482|153.862|146.9792|148.8413|149.8206|144.9516|144.8206|152.6758|158.2068|152.8413|150.4137|152.7723|153.0896|154.5585|157.0689|154.8275|156.1654|156.8068|157.262|159.0758|164.8275|160.5861|167.3033|155.5309|156.3792|157.2344|152.4137|150.9654|148.9999||||||157.4895|156.4689|154.4827|149.6551|144.7378|140.2758|127.8206|||118.6206|123.4482|124.5172|128.1516|130.931|131.0344|130.2551|134.1378|139.6068|135.862|137.793|148.9654|158.6964|156.0827|162.0689|161.0758|170.8964|162.2758|155.4482|158.2827|164.8206|173.062|176.2068|176.5516|170.3447|174.2757|176.4137|191.7171|193.7033|194.1171|203.8412
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||36.55|37.05|35.16|34.28|33.8|35.57|32.35|31.63|33.08|34.21|35.12|35.62|34.5|36.3|37|35.58|33.31|35.15|33.94|34.25|33.33|32.99|34.5|33.89|34.63|34.66|33.73|33.32|32.75|32.85|30.94|32.09|32.65|33.05|32.3||30.88|30.28|29.16|29.2|28.64|28.62|29.2|30.6|30.59|30|29.3|30.01|30.9|31.03|30.28|28.61|28.57|27.24|27.25|26.28|26.82||||26.44|25.8|25|25.7|27.73|28.82|30.3|30.6|30.49|29.17|30.32|30.93|32.31|31.5|33.1|32.77|33.3|33|||33.38|33.56|33.3|33.98|34.85|34.69|36|35.66|35.61|35.48|35.74|36.25|34.2|36.7|38.2|37.98|38.8|38.58|40.67|41|43.2|44.79|44.23|43.6|43.99|45.57|45.48|44.27|44.73|43.1|43.17|42.39|42|41.33|41|42.5|42.38|43.77|41.88|41.59||||||41.01|44.38|42.1|45|43.21|45.18|47.8|48.91|49.97|47.12|47.2|48.28|48.65|49.9|49.78|47.56|46.6|48.19|46.08||45.47|44.57|45.9|45.12|46|47.38|48.1|47.04|46.6|46.38|49.92|49.44|50|48.51|48.47|49.77|48.76|48.74|49.1|51.15|50.47|53.22|55.8|55.85|54.07|55.17|56.2|58.16|56.61|55.47|51.21|52.8|52.1|53.41|54|53.42|49.48|45.91|47.63|46.36|47.97|45.47|47.49|47|45|46.24|48||||||||||41.4|41.45|41.7|41.47|40.8||||||38.8|41.15|41.58|42.93|44.91|48.17|46.51|||47.08|49.61|46.82|46.3|47.5|48.32|52.19|53.2|49.18|50.27|40.06|39.21|39.8|42.33|43.16|42.5|42.24|38.8|39.01|35.58|34.67|35.74|35.3|38|37.1|37.27|37.2|38.6|39.42|40.6|40.2
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||118.76|121.01|114.57|115.65|118.77|119.96|118.19|123.01|125.1|127.36|131.48|131|131.5|135.93|135.57|134.48|136.36|140.08|138.28|139.33|136.88|129.8|133.37|138.98|133.81|129.81|126.43|124.83|128.18|127.78|121.66|127|129.22|131.79|128.75||126.53|125.68|123.93|124.11|122.87|118.37|119.1|124|125.03|126.16|124.05|128|125.62|126.12|124|123|125.03|117|118.12|121.22|117.5||||110.32|107.12|102.7|104|110.36|109.89|113.43|115.74|116|107.68|109.87|112.61|114.17|112.1|122.97|120.48|123.53|128.46|||127.98|130.77|130.33|128.27|129|134.13|135.99|132.77|138|133.5|141.79|138|145|145.28|145.99|149.96|149|149.73|159|159.06|157.22|164.01|168.16|160.39|153.6|153.94|158|147.9|153.56|151.96|149.6|150.91|156.61|151.76|152.59|153.25|157.44|150.37|157.99|163.85||||||165.98|163|166.37|164.26|159.05|162.79|163.67|164.09|166.53|153.73|151|152.74|149|153|156.61|162|163.8|173.8|179.44||179.99|175.82|175.36|169.47|168.96|172.15|166.33|169|170.66|172.91|178.49|175.82|176.46|177.89|180.05|178.8|177.14|173|175|176|176|178|182.85|181.5|175.03|179.91|168.1|163|160.64|158.99|160.86|158.46|157.96|158.01|165.99|157.5|156.38|156.5|153.29|150|160.55|161.96|165|166.62|164|159.7|160|155.85|156.82|156|155.64|160.62|152.59|148.75|153.18|152.57|151|146.53|150.36|144.54|151||||||150.44|151.8|147.68|145.5|144.97|136.36|134|||135.59|138.88|139.9|138.69|145.5|146.47|146.34|145.3|143.34|138.18|144|144.96|150.69|153.5|145.52|153.99|157.5|160.5|168.58|178.91|165|162|155.21|159|159.92|161.93|164|162|153|155.29|154.06
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||4.71|4.71|4.73|4.71|4.71|4.82|4.85|4.78|4.77|4.82|4.89|4.83|4.91|4.89|4.91|5.02|5.03|4.92|4.86|4.88|4.82|4.77|4.77|4.7|4.7|4.64|4.7|4.65|4.6|4.66|4.61|4.6|4.58|4.59|4.65||4.67|4.84|4.8|4.82|4.79|4.61|4.55|4.59|4.69|4.52|4.47|4.5|4.54|4.5|4.52|4.45|4.35|4.39|4.4|4.5|4.57||||4.56|4.67|4.67|4.73|4.8|4.84|4.97|4.88|4.87|4.92|4.94|4.99|5.02|4.95|5|4.92|4.99|4.86|||4.75|4.75|4.76|4.71|4.62|4.73|4.73|4.84|5.05|4.91|4.8|4.86|4.65|4.84|4.96|4.95|5.01|5.05|5.05|5.16|5.23|5.13|5.07|5.14|5.09|5.18|5.31|5.34|5.4|5.43|5.36|5.39|5.3|5.28|5.33|5.43|5.28|5.3|5.21|5.09||||||4.96|4.93|4.94|4.95|4.96|4.95|4.92|4.9|4.83|4.85|4.95|4.89|4.93|4.93|4.9|4.86|4.9|4.9|4.81||4.84|4.85|4.73|4.73|4.69|4.73|4.71|4.71|4.67|4.65|4.65|4.61|4.63|4.64|4.74|4.7|4.65|4.66|4.59|4.56|4.55|4.56|4.53|4.49|4.5|4.59|4.62|4.64|4.59|4.63|4.58|4.62|4.63|4.57|4.54|4.51|4.48|4.51|4.48|4.48|4.45|4.45|4.43|4.56|4.6|4.61|4.55|4.59|4.63|4.62|4.7|4.67|4.65|4.61|4.72|4.77|4.94|4.94|5.01|4.93|4.8||||||4.77|4.77|4.73|4.78|4.81|4.76|4.78|||4.8|4.81|4.77|4.93|4.96|5|4.86|4.89|4.86|4.85|4.89|4.88|4.75|4.62|4.61|4.57|4.58|4.47|4.48|4.4|4.48|4.55|4.56|4.56|4.54|4.53|4.6|4.58|4.56|4.5|4.58
07048|100399|/equities/foton-motor|SHANGHAICOMP||2.87|2.95|2.99|3|2.93|2.94|2.99|3.03|3.11|3.25|3.1|2.69|2.71|2.74|2.81|2.82|2.85|3.09|2.95|2.96|2.98|2.81|2.77|2.76|2.79|2.71|2.82|2.84|2.7|2.68|2.62|2.73|2.65|2.78|2.89||2.74|2.68|2.64|2.61|2.61|2.67|2.53|2.67|2.56|2.57|2.45|2.47|2.44|2.46|2.34|2.26|2.3|2.27|2.23|2.25|2.19||||2.13|2.12|2.08|2.07|2.3|2.38|2.48|2.54|2.55|2.55|2.52|2.51|2.48|2.44|2.54|2.6|2.68|2.65|||2.62|2.63|2.6|2.65|2.56|2.63|2.63|2.65|2.61|2.63|2.54|2.56|2.52|2.65|2.65|2.62|2.61|2.63|2.72|2.82|2.88|2.89|2.84|2.86|2.83|2.83|2.91|2.88|2.98|2.99|2.95|3.05|3.13|3.16|3.19|3.24|3.29|3.29|3.32|3.09||||||3.32|3.36|3.31|3.42|3.4|3.42|3.45|3.46|3.53|3.51|3.69|3.67|3.69|3.59|3.55|3.65|3.46|3.5|3.44||3.47|3.44|3.49|3.52|3.49|3.59|3.58|3.63|3.52|3.57|3.56|3.47|3.44|3.56|3.63|3.63|3.71|3.68|3.76|3.83|3.84|3.68|3.59|3.55|3.54|3.59|3.6|3.67|3.61|3.58|3.54|3.5|3.35|3.43|3.46|3.48|3.47|3.44|3.44|3.49|3.38|3.32|3.32|3.42|3.41|3.5|3.67|3.71|3.77|3.67|3.75|3.84|3.77|3.7|3.68|3.71|3.71|3.64|3.68|3.77|3.8||||||3.77|3.86|3.9|4|4.06|4.1|4.06|||4.16|4.42|4.37|4.51|4.37|4.63|4.62|4.81|4.79|4.7|4.5|4.19|4.08|4.07|4.04|3.94|4.1|4.09|4.11|4.05|4.01|4|3.98|4.13|4|4.08|4.07|4.06|4.07|4.16|4.16
07049|1162056|/equities/beken-corp|SHANGHAICOMP||34.41|33.61|34.08|33.71|33.26|33.1|33.94|34.47|35.29|36.73|35.74|36.8|37.63|38.4|37.4|39.95|40.01|41|41|39|37.03|36.4|38.32|37.01|35.29|35.39|35.5|31.3|31.7|31.43|31.28|32.5|32.4|32.75|32.37||31.38|31|30.1|29.76|30.2|29.79|29.79|31.65|30.99|30.44|29.56|29.72|29.13|30.18|30.3|29.5|29.43|28|28.45|28.74|29.84||||28.74|28.24|26.38|28.5|30.45|32.78|32.99|33.2|33.41|32.3|31.54|31.7|32.47|31.25|33.54|34.13|35.53|35.78|||36|36.84|36.2|37.65|37.68|38.96|39.37|39.5|39.43|39.6|39|38.8|38.26|40.2|41.25|40.8|41|41.58|42.09|44.51|45|46.62|46.55|46.97|47.54|47.3|47.8|46.97|47.5|46.8|46.52|47.03|46.5|46.05|45.98|47.29|47.9|46.82|46.78|45.9||||||46.94|47.24|46.37|48.58|49.33|51.1|52.46|52.58|52.36|50.69|51.5|52.77|52.48|52.65|52.64|53.09|52.65|53.89|53.58||53.46|52.62|53|51.95|52.69|53|54|54.25|53.5|54.49|56|55.84|56.78|56.1|55.93|56.82|55.51|55.4|57.2|60.88|61|62.25|61.67|62.02|63|65.04|62.01|64.4|60.03|57.02|57.68|59.45|58.86|60.64|57.3|57.5|57.17|57.01|55.95|58.42|57.1|55.01|54.65|56.22|57.87|57.93|59.7|60.5|60.02|59.75|59.66|60.87|59.5|58.4|59.5|59.3|60.4|60.01|60.8|58.58|57.27||||||55.8|57.61|56.67|57.82|58.85|58.47|58.02|||59.76|63.53|64.3|66.5|68.19|67.98|71.5|72.2|72.89|71.35|71.23|73.65|75.91|75|77.1|77.04|79.51|81|82.5|82.38|82.21|83.99|90.61|84.2|77.91|78.9|81.5|83.01|77.72|72.25|78.81
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||24.9|25.17|24.77|24.5|24.22|24.01|24.64|24.58|25.5|25.7|26.02|26.35|26.85|28.25|28.13|28.6|27.3|27.65|28.19|26.45|25.77|25.3|25.95|26.43|25.8|25.98|25.77|25.87|26.13|25.06|25.4|26.37|26.41|25.77|24.91||24.9|25.08|23.9|23.49|23.87|24.06|23.01|24.15|24|24.34|23.75|24.03|24.14|23.97|24.53|23.66|24.1|22.87|22.99|23.19|23.79||||22.85|23.2|22.03|22.83|25.5|26.51|28.22|27.11|27.72|27.1|26.46|26.04|26|24.9|25.52|25.88|26.5|26.91|||26.8|27.3|26.83|27.15|27.1|27.06|28|28.91|28.39|30.5|29.5|30.13|29.61|30.15|31.5|30.49|31.11|31.6|32.9|35.24|35.5|36.21|35.9|36.39|35.97|35.66|36.5|35.9|36.52|36.85|36.9|37.3|38.19|36.21|36.35|37.26|37.16|37.46|37.37|35.62||||||36.47|36.8|36.06|37.29|37.66|37.65|38.6|39.46|40.68|40.24|40.77|41.07|40.68|41.07|40.47|42.06|43.15|43.38|42.5||42.3|42.16|43.8|44.89|45.9|43.5|44|42.64|42.32|42.28|43.53|43.04|43.21|43.52|43.44|43.5|42.54|42.44|40.1|41.46|41.37|42|42.31|42.37|42.17|41.65|43.11|43.89|43.94|43.38|44.49|43.99|44.8|46.98|42.17|42.8|42.64|43.42|42|43.65|44|43.75|43.62|43.9|41.5|41|36.51|37.65|39|39.1|37.01|34.77|34.88|34.08|37.3|37|38.01|38.52|37.93|37.12|36.63||||||38.65|39.89|41.5|36.87|34.18|32.81|33.56|||34.41|33.68|34.2|34.45|34.25|34.7|34.96|34.3|33.06|32.6|32.32|32.91|31.8|32.1|32.51|32.73|33.46|33.23|33.06|33.8|33.12|33.65|33.77|34.45|34.15|33.72|34.51|35.59|35.38|33.54|33.82
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP||4.66|4.69|4.66|4.63|4.5|4.53|4.5|4.47|4.47|4.52|4.5|4.44|4.52|4.49|4.45|4.45|4.47|4.56|4.49|4.55|4.55|4.54|4.61|4.65|4.61|4.64|4.75|4.81|4.7|4.8|4.65|4.64|4.6|4.6|4.61||4.53|4.52|4.53|4.47|4.48|4.42|4.31|4.45|4.37|4.32|4.25|4.32|4.35|4.36|4.37|4.26|4.32|4.28|4.3|4.19|4.2||||4.27|4.3|4.09|4.34|4.72|4.91|5.1|5.14|5.01|4.91|4.93|4.86|4.9|4.9|5.11|5.26|5.38|5.24|||5.16|5.13|5.14|5.17|5.12|5.1|5.16|5.21|5.07|5.1|4.95|5.05|4.86|5.1|5.23|5.22|5.31|5.25|5.45|5.59|5.71|5.55|5.52|5.39|5.37|5.48|5.39|5.41|5.32|5.29|5.22|5.2|5.17|5.23|5.31|5.35|5.33|5.29|5.16|5.09||||||5|5.07|5|5.17|5.12|5.2|5.31|5.25|5.31|5.26|5.52|5.61|5.56|5.52|5.57|5.53|5.49|5.6|5.54||5.52|5.45|5.54|5.58|5.51|5.6|5.68|5.66|5.69|5.87|5.93|5.95|6.08|6.18|6.22|6.25|6.05|6.05|6.13|5.88|5.62|5.6|5.35|5.17|4.9|4.95|4.99|5|5.01|5.04|4.97|4.95|4.83|4.89|4.72|4.76|4.72|4.78|4.8|4.77|4.88|4.79|4.74|4.89|4.94|4.83|5|5.1|5.11|4.98|5.24|5.25|5.31|5.36|5.2|5.25|5.19|5.39|5.41|5.97|5.94||||||5.69|6.16|6.1|5.82|5.96|6.21|5.87|||5.86|6.18|6.1|6.45|6.13|6.4|5.68|5.34|5.3|5.36|5.56|5.34|5.46|5.32|5.36|5.42|5.42|5.44|4.95|4.82|4.83|4.9|4.82|4.94|4.85|4.84|4.82|4.82|4.85|4.78|4.79
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||95.43|91.86|92.3|92.04|86|80.92|77.19|77.56|77.6|75.09|82.31|82|80.56|82.15|80.58|81.04|78.89|82.01|89.69|84.96|83.17|75.53|73.64|74.66|75.35|73.61|73.01|75|72.1|72|67|70.7|71|72.28|68.72||63.68|64.53|64.84|62.91|63.59|62.89|63.84|64.8|62.92|64.16|61.39|62.93|61.11|65.04|61.62|60.55|57.62|54.3|56|55.58|57||||52.18|52.06|48.5|50.4|52.7|53.99|56.29|57.39|61|56|51.26|52.66|52.97|51|57.57|56.5|58.23|64.6|||63.92|67.57|67|67.03|67.8|70.66|70.96|73.99|76.07|74.35|80.01|82.5|72.32|70.23|70.3|70.75|72.5|65.25|66.66|69.68|70.84|77.4|78.77|81|81.98|81.12|80.04|75.42|73.09|76.87|80|76.79|75.32|71.09|66.88|72.31|73.3|69.25|73.27|78.85||||||77.98|80.28|75.86|76.27|74.26|77.8|84.2|83.02|84.47|82|77.72|73.9|67.49|71.29|63|65.33|62.02|64.86|70.8||67.39|68.26|72.11|73|73.28|75.8|71.53|70.57|65.78|63.13|67.66|67.11|68.04|67.5|70.42|69.92|68.89|65.17|68.72|68.01|69.66|68.77|73.5|71.19|67.8|65.37|68.63|70.93|71.08|64.5|64.51|64.19|67.09|60.84|62.5|59.55|57.87|59.62|61.6|61.3|59.08|57.68|60.22|58.49|60.4|55.53|55.8|57.07|55.6|54|54.54|54.9|55.58|54.28|53.8|51.11|51.35|47.15|48.62|46.5|43.68||||||45.23|44.9|45.21|46.09|45.75|49.01|48.63|||49|51.64|51|49.35|50.34|48.49|50.08|49.85|49|45.02|47.19|46|46.69|43.97|40.93|39.97|41.1|43.8|43.5|42.74|42.57|43.3|41.3|43.76|44.55|43.88|42.6|42.3|43.8|44.94|44.97
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP||16.88|16.93|17.09|16.7|16.44|16.72|15.97|15.8|16.14|16.6|16.94|16.3|16.69|16.52|16.56|16.45|16.05|16.98|16.18|15.92|15.53|15.09|15.31|15.88|15.9|15.61|15.53|15.7|15.98|15.58|15.5||15.74|15.95|15.39||15.8|14.79|14.98|14.6|14.58|14.48|14.22|14.71|14.35|14.08|13.67|13.72|13.88|13.6|13.37|13.17|13.35|13.06|12.82|12.72|12.83||||12.21|12.31|11.67|12.12|13.38|13.58|14.38|15.19|14.32|14.08|14.57|14.56|14.56|14.45|14.8|14.99|15.4|15.5|||15.46|15.6|15.56|15.86|16|16.31|16.69|16.65|16.6|16.34|15.94|16.06|15.97|16.61|16.74|16.25|16.26|16.51|17.11|17.38|17.67|17.87|17.56|17.58|17.64|18.42|17.64|17.43|17.33|17.43|17.3|17.1|16.88|16.6|16.36|16.75|16.98|16.82|16.53|16.21||||||15.97|16.54|16.28|17|16.51|16.47|17.41|17.4|17.48|17.2|17.5|17.82|17.5|17.52|17.4|17.98|17.59|19.23|18.07||18.08|18.49|18.3|18.17|18.73|19.11|20|21|19.25|18.09|18.44|18.38|19.02|18.68|18.6|18.59|19.86|18.62|18.88|19.19|19.3|19.56|19.55|20.3|19|18.46|18.41|18.85|18.5|17.72|17.35|17.5|17.28|||||||||||15.47|15.36|14.82|15.46|15.93|16.11|15.5|16.02|16.1|16.07|16|15.8|15.85|15.7|15.57|15.8|15.9|15.82||||||15.34|15.84|16.09|17.51|18.38|18.79|18.4|||18.3|19.6|19.65|19.42|19.84|19.88|19.58|18.45|18.11|18.4|19|17.82|19.46|18.86|18.91|18.91|19.59|19.3|18.07|17.27|16.97|18.06|17.08|17.82|18.7|18.09|18.37|18.04|17.88|18.15|17.1
07054|100663|/equities/black-peony|SHANGHAICOMP||7.64|7.65|7.78|7.83|7.3|8|8.27|7.95|7.89|8.1|8|8.2|8.53|8.55|8.66|8.8|8.58|8.46|8.42|8.52|8.57|8.3|8.5|8.37|8.18|8.23|8.2|8.15|8.12|8.3|8.28|8.75|8.74|8.72|8.57||8.77|8.74|8.73|8.99|9.16|9.15|8.82|9.68|9.33|9.24|8.92|9.21|9.43|9.8|9.52|9.61|9.8|9.6|8.96|8.6|8.64||||8.58|8.52|8.18|8.5|9.05|9.27|9.56|10.39|10.03|10.1|10.3|10.36|10.69|10.6|11.05|11|11.25|11.08|||11.45|11.36|11.88|11.79|11.78|12.31|12.41|13.12|12.72|13.35|13.81|15.39|14.52|14|15.5|16.16|17.09|14.58|14.68|12.08|11.5|11.43|10.8|11.07|12.06|11.95|13.22|10.65|10.6|9.94|8.39|8.56|7.61|7.63|7.78|8|7.98|8|7.23|6.9||||||6.91|7.06|7.13|7.54|7.9|7.94|7.98|7.92|7.86|7.55|7.76|7.83|7.9|7.92|7.84|7.98|7.91|7.84|7.52||7.34|7.32|7.29|7.31|7.22|7.49|7.59|7.91|7.62|7.59|7.72|7.74|7.66|7.64|7.7|7.74|7.82|7.86|8.07|8.15|8.15|8.07|7.88|7.89|7.78|8.14|8.17|8.1|8.2|8.08|7.98|8.15|8.21|8.09|8.08|7.91|7.74|7.5|7.54|7.41|7.54|7.39|7.41|7.56|7.11|7.13|7.36|7.34|7.7|7.64|7.75|7.61|7.55|7.54|7.57|7.57|7.38|7.54|7.67|7.87|7.86||||||7.73|7.99|7.84|8.32|8.6|8.39|7.89|||8.22|8.54|8.55|8.69|8.57|8.89|8.8|8.91|8.79|8.72|8.91|8.57|8.76|8.81|8.81|9.09|8.71|8.79|9.15|8.99|8.53|8.41|8.33|8.59|8.8|9.26|9.74|9.56|9.4|9.3|8.05
07055|100513|/equities/star-material|SHANGHAICOMP||9.55|9.68|9.64|9.55|9.24|9.47|9.32|9.3|9.44|9.56|9.72|9.77|9.93|10.08|9.76|9.82|9.63|9.82|9.67|9.74|9.7|9.56|9.75|9.85|9.79|9.99|10.18|10.12|9.98|9.9|9.66|9.89|9.99|9.82|9.85||9.59|9.77|9.56|9.52|9.51|9.56|9.23|9.65|9.52|9.42|9.25|9.45|9.48|9.43|9.34|9.2|9.38|9.22|9.14|8.93|8.95||||8.51|8.44|8.1|8.44|8.97|9.12|9.62|9.55|9.51|9.4|9.4|9.45|9.42|9.25|9.62|9.68|9.92|9.88|||9.81|9.88|9.78|9.72|9.75|9.82|9.88|10.01|9.94|10.08|9.8|9.82|9.76|10.3|10.7|11.17|11.71|12.7|13.11|13.36|12.87|11.92|11.82|12.01|12.03|12.24|12.4|12.31|12.29|12.35|12.38|12.25|12.3|12.28|12.2|12.25|11.83|11.52|11.54|11.28||||||11.35|11.3|11.35|11.85|12.03|12.2|12.46|12.71|12.72|12.65|12.5|12.71|12.66|12.74|12.56|12.6|12.59|12.65|12.41||12.18|12.25|12.19|12.23|12.09|11.76|11.85|11.81|11.85|11.73|12.03|11.98|12.05|12.23|12.31|12.26|12.06|11.83|11.9|11.85|11.72|11.85|11.82|11.8|11.68|12.15|12.42|12.39|12.69|12.7|12.58|12.5|12.37|12.49|12.29|12.52|12.66|12.91|12.73|12.63|13.35|13.29|12.92|12.95|13.15|13|12.77|12.91|12.56|12.48|12.79|12.85|13.04|12.1|12.11|12.06|12.61|12.64|12.61|12.38|11.92||||||11.93|12.33|12.3|12.36|12.6|12.62|12.1|||12.49|11.74|11.35|11.62|11.7|11.88|11.88|12.03|11.66|11.65|11.48|11.6|11.4|11.31|11.2|11.13|11.28|11.36|11.37|10.93|11.07|11.05|10.95|11.39|11.4|11.2|11.06|11.24|11.06|10.86|10.89
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||12.48|12.53|12.59|12.51|12.33|12.67|12.79|12.79|12.87|12.91|12.94|12.94|13.07|13.31|13.24|13.36|13.25|13.88|13.81|14.07|13.87|13.45|13.89|14.1|13.91|14.13|14.34|14.8|13|13.5|12.71|12.75|12.54|12.14|11.89||11.81|12.01|11.7|11.88|12.05|11.95|12.01|12.63|12.63|12.68|12.25|12.37|12.21|12.44|12.43|12.56|12.69|12.12|12.1|12.12|12.01||||12.83|13.31|13.69|14.28|13.43|13.6|13.01|13.22|13.18|13.62|14.3|14.71|14.49|13.2|13.66|13.8|13.98|13.6|||13.3|12.97|12.33|12.7|12.41|12.88|13|13.21|13.33|13.11|13.25|14.77|12.35|12.71|12.2|10.62|10.98|11.12|11.48|11.71|11.75|11.8|11.72|11.73|11.75|11.78|12.01|12.01|12|11.93|11.71|11.9|11.88|11.8|11.98|12.16|12.26|12.25|12.07|12.24||||||12.1|12.3|12.35|12.57|12.75|12.85|12.86|12.82|13.05|13.22|13.41|13.7|13.75|13.49|13.43|13.56|13.41|13.48|13.45||13.4|13.18|13.27|13.14|13.15|13.23|13.32|13.41|13.62|13.99|14.19|14.26|13.98|14.13|14.57|14.15|13.78|13.57|13.64|13.76|13.68|13.64|13.58|13.93|13.3|13.64|13.33|13.3|13.21|13.2|13.01|13.2|13.12|13.27|13.34|13.46|13.15|13.09|13.08|12.82|12.99|12.97|13|13.14|13.14|12.75|13|13.18|13.29|13.31|13.43|13.47|13.55|13.47|13.44|14.07|14.78|14.78|14.83|15.07|15.08||||||14.81|14.87|15.06|14.88|15.25|15.28|15.53|||15.92|15.56|15.38|16.02|16.05|16.16|16.08|15.96|15.82|15.28|16.26|15.2|14.85|14.75|14.9|15.29|15.23|15.39|15.29|15.22|15.15|15.8|15|15.42|15.66|15.7|15.39|15.71|15.31|15.2|15.23
07057|101162|/equities/bohai-ferry|SHANGHAICOMP||7.11|7.15|7.12|7.04|6.86|7|7.08|7.03|7.06|7.06|7.14|7.06|7.09|7.16|7.2|7.32|7.25|7.15|7.02|7.05|6.93|6.88|6.99|6.98|6.95|7.01|7.06|7.15|7.13|7.17|7.09|7.24|7.25|7.27|7.42||7.4|7.14|7.16|7.04|7.04|6.99|6.75|6.94|6.87|6.8|6.83|6.8|6.91|6.8|6.74|6.67|6.74|6.68|6.64|6.73|6.82||||6.65|6.66|6.54|6.98|7.63|7.61|7.88|7.87|7.81|7.73|7.9|7.96|7.96|7.62|7.72|7.72|7.86|7.65|||7.51|7.51|7.45|7.5|7.48|7.47|7.53|7.59|7.56|7.53|7.43|7.5|7.45|7.7|7.91|7.7|7.87|7.92|8.08|8.16|8.25|8.24|8.08|8.07|7.99|7.84|8.03|8.04|8.06|8.07|7.96|8.05|8.06|8.1|8.03|8.1|8.05|8.04|7.84|7.85||||||7.69|7.75|7.74|7.99|8.15|8.01|8.4|7.96|8.09|8|8.11|8.15|8.14|8.13|8.07|8.18|8.05|8.15|8.08||7.88|7.9|7.85|7.83|7.8|7.88|8|7.98|7.88|7.87|7.91|7.88|7.87|7.75|7.82|7.76|7.69|7.73|7.78|7.88|7.88|7.91|7.85|7.76|7.78|7.81|7.77|7.81|7.77|7.83|7.77|7.79|7.79|7.81|7.79|7.81|7.7|7.71|7.67|7.65|7.67|7.66|7.55|7.63|7.66|7.55|7.71|7.91|7.97|8|8.11|8.16|8.13|8.12|8.09|8.32|8.26|8.3|8.5|8.6|8.41||||||8.2|8.34|8.35|8.9|9.24|9.24|8.76|||8.88|8.85|8.89|9.12|8.75|8.88|8.72|8.65|8.44|8.47|8.39|8.35|8.22|8.21|8.13|8.3|8.25|8.22|8.22|8.3|8.56|8.45|8.23|8.39|8.26|8.23|8.11|8.1|8.07|7.89|8.07
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||11.35|11.34|11.28|11.07|10.45|10.98|11.16|11.08|11.18|11.25|11.17|11.13|11.25|11.47|11.44|11.62|11.72|11.95|11.72|11.74|11.9|11.61|12.12|12.12|12.28|12.33|12.7|13.41|12.67|12.69|12.3|12.22|12.1|12.11|11.95||11.99|11.99|12|11.85|11.77|11.57|11.11|11.88|11.48|11.39|11.19|11.2|11.23|11.28|11.05|11|10.82|10.58|10.64|10.6|10.72||||10.44|10.62|10|10.79|11.95|12|13.03|13.32|13.03|13|13.4|13.39|13.36|13.16|13.75|14.11|14.41|14.29|||13.92|13.98|14.23|14.52|14.87|14.88|15.36|15.18|15.2|14.94|14.94|14.6|14.26|15.44|16.21|16.84|16.85|18.07|18.58|19.35|19.79|18.7|18.2|17.5|18.11|17.35|17.05|16.73|16.96|16.5|16.52|16.48|16.32|16.47|16.83|16.78|16.92|16.7|16.33|16.25||||||15.63|16.12|15.98|16.35|16.39|16.67|18.75|19.39|19.4|18.94|19.47|20|19.76|19.89|20.3|20.28|19.79|19.91|20.52||20.39|20.01|20.37|20.75|20.07|21.16|21.29|21.72|21.6|20.92|21.59|20.9|21.32|21.06|21.01|21.55|22.05|20.61|20.9|21.04|20.78|20.89|19.78|19.48|19.36|20.36|20.98|20.55|20.42|20.47|20.02|20.7|19.37|19.26|18.93|18.91|18.98|19.09|19.28|19.1|19.85|19.95|19.84|20.51|20.44|22.15|23.19|24.1|24.68|24.26|24.92|24.59|23.71|23.3|22.23|23.17|22.18|24.87|28.44|28.8|29.12||||||26.68|28.79|28.9|27.16|28.2|29.51|29.7|||30|28.86|26.02|24.8|23.9|24.7|23.06|23.44|22.48|20.95|21.08|20.75|21.91|21.14|21.61|21.28|21.89|22.79|21.36|19.63|19.25|19.94|19.6|20.65|20.2|20.32|20.44|20.7|20.09|20.6|19.23
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP||13.7|14.01|13.72|13.43|12.8|12.75|12.92|12.8|12.79|12.95|13.16|13.16|13.01|13.3|13.76|13.6|13.17|13.1|11.86|11.74|11.83|11.5|10.44|10.51|10.92|10.06|9.97|10.11|10.05|10.18|9.75|10.1|10.18|10.34|10.03||9.84|9.76|9.71|9.8|9.93|10.8|9.5|9.84|9.45|9.4|9.28|9.24|9.19|9.36|9.44|9.35|9.24|8.91|9.04|8.89|9.19||||8.73|8.51|8.12|8.59|9.23|9.79|10.21|10.46|10.42|10.18|10.6|10.82|10.89|10.49|11.04|11.04|12.1|12.28|||12.2|12.35|12.4|12.55|12.75|12.98|13.06|12.78|13.34|12.99|12.89|12.74|12.31|12.75|12.84|12.71|12.9|13|13.01|13.57|13.65|14.14|14.29|14.39|14.35|14.3|14.3|14.01|14.19|13.97|13.71|13.89|13.6|13.36|13.32|13.76|13.96|13.99|13.92|14.35||||||14.3|15.01|14.5|15.74|15.79|16.2|16.56|16.63|16.87|16.2|15.29|15.85|15.75|15.93|16.04|16.81|16.7|16.98|17.46||17|16.2|16.66|14.86|15.35|14.79|14.81|14.61|14.08|14.31|14.27|14.04|14.19|13.9|13.89|14.06|13.52|13.04|13.07|13.72|13.62|14.08|13.95|13.63|13.5|13.84|13.88|13.87|14.01|13.54|13.26|13.84|13.61|14.01|14.25|14.96|15.14|14.04|13.66|13.75|13.54|13.45|13.59|13.9|13.27|13.13|13.05|13.27|13.11|12.99|12.84|12.68|12.6|12.29|12.45|12.69|12.43|12.4|13.04|13.23|12.78||||||12.37|12.99|12.8|13.79|13.45|13.41|12.8|||13.46|14.01|13.65|14.1|15.04|14.7|15.44|15.44|15.35|15.4|14.2|14.11|14.57|14.65|14.9|14.7|14.7|14.18|14.33|14.32|13.05|12.98|13.12|14.2|13.47|13.38|13.27|12.82|12.42|12.75|12.6
07060|100738|/equities/bright-dairy|SHANGHAICOMP||11.38|11.46|11.41|11.53|11.36|11.67|11.76|11.68|11.91|11.94|12.1|12.19|12.37|12.6|12.58|12.7|12.46|12.38|12.54|12.49|11.98|11.94|12.1|12.15|11.93|11.95|11.95|11.58|11.46|11.55|11.51|11.77|11.73|11.78|11.7||11.9|12.12|11.85|11.78|11.8|11.78|11.46|11.76|11.63|11.51|11.45|11.65|11.75|11.85|11.81|11.65|11.5|11.2|11.19|11.35|11.5||||10.78|10.61|10.45|10.67|11.31|11.6|11.89|11.86|11.84|11.7|11.79|11.49|11.29|11|10.88|11.06|11.31|11.25|||11.4|11.59|11.56|11.7|11.57|11.6|11.8|11.75|11.7|11.71|11.47|11.42|11.2|11.8|12.08|11.88|11.87|12.07|12.6|12.98|12.92|12.91|12.75|12.68|12.74|12.85|13.13|13.22|13.36|13.3|13.2|13.41|13.28|13.21|13.26|13.4|13.36|13.1|12.9|12.9||||||12.79|13.06|13.03|13.4|13.66|13.79|13.81|13.96|14.02|13.95|14.24|14.62|14.55|14.85|14.62|14.82|14.85|14.84|14.51||14.51|14.67|14.79|14.87|14.85|14.54|14.68|14.51|14.27|14.25|14.35|14.32|14.59|14.72|14.73|14.6|14.51|14.64|14.1|14.01|13.74|13.94|13.8|13.89|13.81|14.15|14.32|14.18|14.21|14.1|14.03|14.17|14.59|14.38|14.27|14.38|14.29|14.6|14.78|14.9|15.1|14.98|14.86|14.82|14|12.9|13.06|13.39|13.61|13.76|13.25|13.15|13.18|12.9|13.55|13.91|14.23|13.91|14.01|14.23|13.9||||||13.8|13.8|14.18|14.08|13.12|13.04|12.66|||12.63|12.66|12.8|13.08|13.12|13.25|13.17|13.17|12.88|12.67|12.63|12.68|12.58|12.55|12.96|12.98|13|12.75|12.76|12.83|12.92|13|13.18|13.33|13.2|13.34|13.51|13.66|13.44|13.18|13.03
07061|102960|/equities/haibo|SHANGHAICOMP||2.3|2.32|2.31|2.29|2.21|2.3|2.36|2.33|2.32|2.34|2.34|2.34|2.41|2.42|2.45|2.48|2.45|2.42|2.42|2.42|2.43|2.4|2.47|2.45|2.41|2.43|2.46|2.46|2.41|2.45|2.46|2.48|2.53|2.51|2.49||2.55|2.6|2.61|2.65|2.63|2.65|2.64|2.72|2.71|2.8|2.65|2.69|2.79|2.75|2.59|2.62|2.69|2.64|2.54|2.71|2.76||||2.59|2.55|2.6|2.68|2.72|2.72|3.07|3.6|3.1|3|2.96|2.81|3.03|3.2|3.25|3.14|3.44|3.16|||3.02|3.19|2.84|2.88|2.79|2.75|2.78|2.76|2.72|2.65|2.42|2.45|2.33|2.44|2.49|2.48|2.48|2.52|2.58|2.56|2.61|2.6|2.57|2.51|2.56|2.56|2.64|2.7|2.66|2.65|2.52|2.55|2.54|2.6|2.58|2.66|2.59|2.58|2.53|2.47||||||2.42|2.46|2.37|2.51|2.61|2.48|2.52|2.46|2.46|2.45|2.55|2.53|2.53|2.52|2.54|2.5|2.43|2.43|2.38||2.35|2.35|2.37|2.38|2.37|2.43|2.44|2.64|2.43|2.3|2.26|2.26|2.21|2.23|2.23|2.23|2.22|2.22|2.21|2.22|2.2|2.2|2.21|2.18|2.19|2.22|2.23|2.23|2.22|2.25|2.23|2.24|2.25|2.22|2.2|2.21|2.13|2.12|2.1|2.11|2.12|2.13|2.12|2.16|2.17|2.15|2.18|2.2|2.25|2.28|2.3|2.3|2.31|2.32|2.29|2.32|2.31|2.32|2.33|2.35|2.33||||||2.31|2.3|2.29|2.35|2.39|2.32|2.31|||2.37|2.39|2.39|2.42|2.38|2.42|2.38|2.34|2.33|2.32|2.31|2.29|2.27|2.26|2.27|2.28|2.26|2.25|2.25|2.26|2.25|2.27|2.24|2.28|2.26|2.29|2.31|2.29|2.28|2.25|2.26
07062|101074|/equities/bros-eastern|SHANGHAICOMP||5.35|5.35|5.37|5.34|5.29|5.4|5.43|5.52|5.49|5.53|5.59|5.46|5.35|5.2|5.14|5.07|5.06|5.12|5.1|5.14|5.07|5|5.11|5.16|5.18|5.29|5.43|5.32|5.49|5.96|5.86|5.91|6.06|5.87|5.83||5.78|5.79|5.8|5.85|5.81|5.74|5.64|5.9|5.83|5.8|5.81|5.82|5.87|5.96|5.82|5.62|5.74|5.67|5.66|5.65|5.55||||5.52|5.6|5.5|5.86|6.4|6.18|6.19|6.12|6.13|6|6.15|6.13|6.13|6.05|6.29|6.38|6.41|6.53|||6.45|6.32|6.26|6.24|6.27|6.22|6.32|6.29|6.22|6.19|6.02|6.1|5.93|6.08|6.27|6.33|6.47|6.6|6.83|7.02|7.24|7.23|7.15|6.85|6.81|6.94|7.14|7.14|7.12|7.25|7.17|7.26|7.18|7.2|7.19|7.3|7.17|7.15|7.07|6.59||||||6.48|6.53|6.57|6.82|6.88|7.16|7.36|7.04|6.97|6.19|6.27|6.32|6.23|6.3|5.97|6.15|6.12|5.94|6.05||5.88|5.52|5.45|5.44|5.44|5.49|5.55|5.45|5.27|5.24|5.24|5.19|5.17|5.19|5.19|5.25|5.17|5.14|5.1|5.18|5.18|5.3|5.09|5.07|5.15|5.25|5.29|5.2|5.18|5.14|5.17|5.15|5.17|5.25|5.23|5.2|5.16|5.04|5.02|5.12|5.16|5.22|5.19|5.38|5.25|5.18|5.41|5.57|5.6|5.76|6.08|6.2|6.54|6.65|6.38|6.85|6.43|6.53|6.03|6.01|5.66||||||5.18|5.3|5.34|5.62|5.85|5.97|5.71|||6.24|6.03|5.99|6.26|6.28|6.33|6.36|6.3|6.16|6.12|5.9|5.86|6.03|5.98|6|6.08|6.08|6.08|6.06|6.05|5.84|6.04|5.67|5.6|5.54|5.64|5.62|5.67|5.72|5.87|5.93
07063|100479|/equities/capital-tour|SHANGHAICOMP||21.91|21.61|21.4|22.13|22.36|22.08|22.28|22.34|22.65|23.01|24.09|23.18|23.23|23.68|23.45|24.11|25.2|25.5|23.97|23.93|22.58|22.7|22.59|23|21.83|21.7|21.5|21.36|20.8|21.22|21.62|22.16|21.68|21.6|21.41||21.42|22.16|22.17|22.36|21.41|20.8|20.22|20.26|21.49|20.81|21.03|22|22.09|22.16|21.87|21.29|21.01|19.72|21.67|22.61|22.94||||22.42|22.88|22.02|22.1|22.74|23.67|24.64|24.66|24.57|23.73|24.34|24.1|23.4|21.77|22.32|22.81|23.53|23.61|||22.58|23.63|23.26|22.82|22.56|24.15|24.39|24.38|24.38|24.51|24.05|23.46|21.9|21.8|22.41|22.5|23.22|23.8|25.35|27.16|27.6|26.25|25.99|25.29|25|25.39|25.5|25.96|26.58|26.61|26.55|27.23|27.14|27.42|28.5|28.12|26.9|25.83|24.71|25.9||||||25.87|26.78|26.96|26.62|26.89|27.07|26.36|25.73|26.07|25.66|26|26.59|26.38|26.95|25.99|26.42|26.2|26.97|26||25.51|25.58|24.99|24.9|24.65|24.9|25.07|24.5|23.49|23.6|24|23.88|24.3|24.64|24.8|25.11|24.95|24.26|23.61|23.7|23.5|23.59|23.23|23.78|22.96|24.15|24.95|24.7|25.71|25.17|25.46|25.89|25.92|26.16|25.92|25.63|26.26|26.62|24.97|23.5|22.75|23.33|22.84|23.93|23.99|24.8|25.1|24.29|23.86|22.66|23.12|23|23.45|24|25|24.79|24.61|23.26|23.15|22.87|22.21||||||21.73|22.03|22.16|22.25|22.21|22.37|23.17|||23.15|22.98|23.97|24.19|24.98|25.4|25.17|25.49|25.63|25.6|24.2|24.68|22.93|23.07|22.8|23.12|22.7|23.1|22.73|22.53|22.28|22.46|21.5|21.47|20.37|20.3|20.1|19.96|20|18.6|18.74
07064|100622|/equities/butone-info|SHANGHAICOMP||20.17|20.15|20.18|19.87|19.24|19.66|19.55|19.3|19.27|19.76|19.38|19.25|19.43|19.39|19.27|19.33|19.34|19.73|19.16|19.12|18.94|18.69|19.06|19.13|19.02|19.93|19.59|19.11|19.33|19.18|18.91|19.29|19.4|19.8|19.68||19.38|19.35|19.49|19.24|18.6|18.58|18.05|18.82|18.7|18.27|17.87|17.92|18.23|18.08|17.6|17.38|17.42|17.3|17.15|17.35|17.4||||16.98|17.88|18|18.35|19.05|19.2|20.65|20.39|20.25|20|20.77|20.79|21.33|20.18|20.76|21.34|22.21|21.04|||21.37|21.11|21.08|21.24|21.6|21.07|21.73|22.02|22.2|22.76|22.96|23.07|21.95|23.23|23.96|23.05|22.7|22.87|23.35|23.18|23.8|23.9|23.53|23.4|23.5|23.54|23.76|23.31|23.78|23.46|22.79|22.65|22.36|22.15|22.28|22.39|22.32|21.85|21.41|21.99||||||20.54|22.73|21.71|22.77|23.27|22.72|23.82|23|23.9|23.5|23.76|23.5|22.92|23.55|23.07|23.2|22.83|23.32|23.18||22.85|22.19|22.21|21.1|21.1|21.93|22.8|22.5|21.62|22.32|22.5|22.05|22.35|21.76|22.34|22.25|22.34|21.5|22.49|23.3|22.5|22.74|22.54|21.03|20.46|21.45|21.11|21.14|21.21|21.7|21.54|22.18|21.32|21.32|21.37|20.75|20.5|20.52|20.53|20.59|20.83|21.85|19.79|20|18.35|17.58|17.33|17.62|17.92|18.22|18.37|18.72|18.9|19.24|19.25|19.19|19.69|20.34|19.82|20.34|19.04||||||18.4|18.62|18.63|19.45|20.2|19.69|19.05|||20.28|19.91|19.9|19.45|19.76|19.96|19.78|19.91|19.3|19.28|19.25|19.25|19.04|19.15|18.82|19|19|18.89|18.55|18.19|18.39|18.01|17.88|18.2|17.98|18.25|18.12|17.81|17.58|17.2|17.1
07065|100826|/equities/irico-display|SHANGHAICOMP||4.3|4.33|4.32|4.29|4.21|4.21|4.35|4.51|4.63|4.56|4.59|4.57|4.55|4.63|4.71|4.65|4.71|4.81|4.7|4.68|4.63|4.56|4.7|4.74|4.73|4.8|5.11|4.35|4.29|4.32|4.31|4.46|4.5|4.55|4.44||4.4|4.44|4.45|4.48|4.4|4.32|4.18|4.42|4.34|4.34|4.27|4.22|4.27|4.29|4.28|4.2|4.23|4.16|4.06|4.15|4.19||||4.15|4.62|4.42|4.76|5.11|5.2|5.62|5.77|5.82|5.57|5.62|5.62|5.56|5.48|5.67|5.72|5.85|5.76|||5.75|5.75|5.73|5.79|5.6|5.71|5.71|5.78|5.67|5.65|5.43|5.48|5.35|5.62|5.78|5.72|5.68|5.78|5.88|6.02|6.15|6.12|6.07|6.12|6.17|6.09|6.22|6.16|6.22|6.2|6.15|6.28|6.2|6.19|6.18|6.21|6.17|6.14|5.99|5.87||||||5.78|6.05|6.17|6.44|6.4|6.68|6.8|6.78|6.84|6.76|6.91|6.95|6.92|7.02|6.99|6.94|6.89|6.96|6.82||6.8|6.76|6.86|6.86|6.85|6.93|6.97|6.97|6.85|7.07|7.33|7.31|7.33|7.51|7.57|7.41|7.06|7.02|7.05|7.04|7.04|7.12|6.99|7.01|7.03|7.2|7.39|7.41|7.4|7.21|6.99|7.12|7.05|7.2|7.17|7.08|7.09|7|6.96|6.89|7|7.07|6.72|7|6.89|6.91|7.02|7.17|7.13|7.08|7.2|7.41|7.63|7.62|7.5|7.85|7.94|7.95|8.05|8.1|8.15||||||7.9|8.15|8.44|8.23|8.55|8.24|8.21|||8.67|8.58|8.71|9.04|9|9.13|9|8.18|8.08|8.16|8.3|8.13|8.3|8.19|8.8|8.57|8.45|8.11|8.09|7.97|8.02|7.92|7.79|8.22|8.21|8.38|8.37|8.38|8.35|8.35|8.22
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||7.44|7.43|7.46|7.4|7.25|7.44|7.57|7.57|7.6|7.59|7.6|7.6|7.68|7.79|7.75|7.91|7.88|7.93|8|8|7.87|7.53|7.7|7.76|7.82|7.9|8.3|8.28|7.6|7.65|7.35|7.48|7.32|7.31|7.19||7.11|7.18|7.1|7.14|7.2|7|6.92|7.22|7.16|7.06|6.98|7.11|7.07|7.18|7.13|7.06|7.09|6.93|6.96|7|7.03||||6.95|6.96|6.85|7.37|7.53|7.66|7.68|7.83|7.84|7.92|8.06|8.17|7.94|7.86|||||||||7.9361|7.9552|7.9934|8.2608|8.2608|8.3563|8.49|8.49|8.3181|8.4804|8.0698|8.2035|8.2608|8.1175|8.4709|8.6428|8.8051|8.9484|8.9866|9.063|8.9675|8.9579|8.9961|9.168|9.3972|9.3781|9.4354|9.4163|9.3304|9.3877|9.4163|9.359|9.4545|9.5405|9.5691|9.5309|9.4068|9.445||||||9.5023|9.5405|9.5596|9.7792|9.7124|9.9702|9.8938|9.9511|9.9129|9.8461|10.123|10.3809|10.4477|10.3809|10.3809|10.4573|10.4286|10.5528|10.5432||11.0398|10.3427|10.5432|10.5146|10.6101|10.2949|10.5241|10.314|10.1899|10.6578|10.7629|10.6578|10.4095|10.3904|10.7724|10.6101|10.3331|10.3331|10.2472|10.314|10.0753|9.9702|9.7219|9.8843|9.8365|10.0275|9.9607|9.9034|9.8079|9.7983|9.6646|9.7983|9.7792|9.9129|9.9989|9.9798|9.7983|9.7219|9.7697|9.5405|9.5596|9.636|9.5405|9.7124|9.7315|10.0562|10.209|10.5241|10.7151|10.7438|10.505|10.2663|10.3618|10.1803|10.1612|10.123|10.1899|10.0944|10.2472|10.4095|10.4||||||10.3045|10.1994|10.1994|10.3236|10.696|10.6005|10.5337|||10.591|10.8011|10.7151|10.9157|11.0303|11.6701|11.1831|11.164|10.8393|10.7533|10.8775|10.314|9.9034|9.7601|9.932|10.123|10.0084|10.0275|10.0275|10.1326|10.0275|10.1421|9.6742|9.6455|9.6073|9.5405|9.5309|9.636|9.4832|9.3972|9.4068
07067|101071|/equities/camel-group|SHANGHAICOMP||11.16|11.39|11.6|10.94|10.68|11.3|10.99|10.87|11.05|11.11|11.57|11.2|11.18|11.26|11.19|11.22|11.02|11.61|11.4|11.65|11.7|11.34|10.65|10.94|10.48|9.82|9.79|9.77|9.62|9.43|9.2|9.52|9.58|9.83|9.64||9.35|9.25|9.31|9.1|9.11|9.14|8.87|9.26|9.39|9.1|8.8|8.8|8.77|8.73|8.65|8.6|8.38|8.1|8.14|8.15|8.37||||8.13|8.08|7.55|8|9|9.4|9.77|10.06|9.84|9.78|9.93|9.96|9.88|9.69|10.53|10.87|11.05|11.18|||11.15|11.44|11.35|11.47|11.57|11.72|11.96|11.99|12|11.8|11.64|11.89|11.35|12|12.76|12.51|12.68|12.96|13.24|13.55|13.7|13.77|13.92|14.09|14.09|14.12|14.48|14.35|14.45|14.51|14.43|14.4|14.2|14|14.11|14.11|14.45|14.34|14.3|13.99||||||13.48|13.74|13.9|14.3|14.03|14.1|14.42|14.74|14.88|14.49|14.46|14.6|14.32|14.25|14.38|14.64|14.4|15.08|15.47||15.31|15.55|15.8|15.8|15.3|15.68|16.7|17.5|16.46|16.71|16.85|16.6|16.94|17.51|17.52|16.8|16.68|16.68|17.39|17.38|18.25|17.79|17.71|17.9|16.6|16.28|16.41|16.5|15.55|15.36|14.92|14.73|14.19|12.92|13.75|13.72|13.94|13.75|13.67|13.79|13.5|13.32|13.06|13|12.98|12.96|13.14|13.36|13.2|13.31|13.3|12.84|12.38|12.24|11.82|11.68|11.65|11.48|11.96|12.21|12.29||||||12.08|12.45|12.45|13.03|13.3|13.21|13|||13.39|13.97|14.05|13.84|13.7|14.08|14.15|14.35|14.36|14.49|15|14.06|14.61|14.86|14.86|15|14.5|13.62|13.62|13.1|12.84|12.81|12.87|13.4|13.77|14.2|14|13.2|13.26|13.79|13.43
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP||15.6|16|15.77|15.45|15.02|15.34|15.48|15.69|15.85|16.14|16.59|16.39|17.24|17.25|17.54|18|16.75|16.62|16.6|16.7|16.47|16.32|16.62|17.28|17.66|16.86|18.91|16.98|15.7|15.7|15.02|15|15.05|15.2|14.68||14.97|14.76|14.67|14.32|14.12|13.98|13.82|14.68|14.38|14.4|13.79|14.42|14.58|14.75|14.14|13.93|14.06|13.75|13.98|13.71|13.11||||12.71|12.53|11.5|13.08|14.44|15.5|16.79|17.59|16.91|16.8|17.6|17.52|18.11|18.42|18.7|17.66|17.43|17.58|||15.96|16.29|16.28|16.08|15.98|16.2|16.19|16.26|16.42|15.97|15.78|16.01|16.11|17.41|18.23|17.7|18.4|17.82|18.72|18.86|19.12|18.37|18.09|18.41|18.79|19.44|19.9|18.82|19.08|19.56|18.78|19.49|19.34|20.58|20.6|19.4|18.65|18.68|18.1|16.9||||||17.09|16.48|14.99|15.46|15.3|15.42|15.98|15.88|15.75|15.51|15.48|15.99|15.71|15.78|15.17|15.31|14.23|14.6|14.33||14.31|14.36|14.34|14.13|14.3|14.71|14.64|14.53|14.27|14.85|15.09|15.17|15.19|15.46|15.26|14.6|14.91|14.4|14.94|15.23|15.19|15.51|15.06|15.17|14.62|14.76|14.96|15.11|14.77|14.39|14.05|14|13.91|13.97|14.28|14.61|14.23|14.16|14.15|13.88|14.55|14.6|14.5|14.97|14.58|14.62|16.06|16.09|15.61|15.65|16.67|16.27|16|16.2|15.62|15.69|15.39|15.33|15.75|15.56|16.31||||||15.45|16.67|17.6|20|22|22.92|20.39|||20.75|22.31|20.45|21.3|20.54|20.26|20.39|18.37|18|19.07|20.29|19.4|21.16|18.85|18.39|18.05|18.74|17.8|18.42|18.4|16.73|16.26|16.66|17.7|17.02|16.81|17.15|17.3|17.04|16.79|16.7
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||5.14|5.14|5.1|4.85|4.59|4.92|5.12|5.1|5.25|5.17|5.08|5.04|5.06|5.1|5.14|5.17|5.15|5.23|5.11|5.15|5.15|5.07|5.1|5.08|5.05|5.09|5.24|4.95|4.89|4.91|4.85|5|5|5.06|4.97||4.9|4.85|4.88|4.82|4.85|4.8|4.62|4.96|4.87|4.84|4.77|4.87|4.8|4.71|4.69|4.62|4.68|4.57|4.52|4.5|4.62||||4.46|4.49|4.35|4.7|5.1|5.35|5.64|5.91|5.96|5.98|6.35|6.46|6.71|6.47|6.48|6.68|6.77|6.72|||6.59|6.21|6.2|6.39|6.22|6.38|6.54|6.76|6.65|6.57|6.41|6.43|6.29|6.48|6.4|6.2|6.48|6.3|6.63|6.62|6.95|7.14|6.94|6.85|6.9|7|8.3|7.1|7.08|7|6.9|7.13|7.54|7|7.06|7.05|7.01|6.3|5.96|5.87||||||5.72|6.33|6.26|7.83|7.61|6.21|6.29|6.09|6.45|6.12|6.12|6.25|6.12|6.2|6.17|6.38|6.26|6.32|6||6.03|6.09|6.16|5.6|5.67|5.78|5.92|5.8|5.7|5.74|5.75|5.71|5.69|5.58|5.56|5.57|5.79|5.7|5.5|5.45|5.45|5.6|5.58|5.17|5.15|5.1|5.11|5.1|5.14|5.16|5.13|5.2|5.1|5.18|5.11|5.1|5.05|5.05|4.97|4.92|4.88|4.86|4.83|4.85|4.88|4.8|4.66|4.82|4.88|4.94|5.03|4.96|5|5.01|4.96|5.1|5.1|5.1|5.13|5.12|4.99||||||4.96|4.96|5|5.14|5.25|5.12|5.12|||5.28|5.24|5.21|5.32|5.29|5.29|5.28|5.21|5.12|5.1|5.08|5.03|4.98|4.89|4.91|5|5.08|5.05|5.08|4.97|5.01|5.06|4.91|5.04|5.01|5.07|5.07|5.13|5|4.94|4.92
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP||7.28|7.42|7.47|7.32|7.15|7.42|7.48|7.42|7.58|7.48|7.79|7.83|8.08|8.4|8.17|7.9|7.66|7.95|8|7.86|7.8|7.57|7.7|7.79|7.95|7.88|8.06|8.28|8.2|8.73|8.72|8.43|8.68|8.4|8.42||8.61|8.27|8.17|8.46|8.42|8.45|8.34|9.18|9.25|8.97|8.8|9.12|9.58|9.19|10.36|9.78|9.91|8.51|8.71|8.87|8.38||||8.35|8|7.47|7.6|8.4|8.5|8.95|8.29|7.5|7.32|7.35|7.9|6.88|6.96|7.14|6.91|7.12|6.88|||7|6.89|6.8|6.91|6.86|6.95|7.08|7.13|7.03|7.18|6.75|6.89|6.62|7.11|7.51|7.53|7.58|7.49|7.69|7.95|7.9|7.82|7.51|7.5|7.47|7.37|7.64|7.79|7.93|7.78|7.66|7.97|7.73|7.64|7.57|7.62|7.64|7.84|7.01|6.72||||||6.74|6.95|6.6|6.78|7.65|7.5|8.06|7.9|7.13|7.04|7.09|7.38|7.16|7.3|7.02|7.18|7.15|7.35|7.16||7.34|7.21|7.13|7.1|7.09|7.28|7.21|7.19|7.11|7.23|7.14|6.86|6.14|6.02|6.05|6.06|6.05|6|6.11|6.17|5.99|6.13|6.02|6.06|6.12|6.13|6.35|6.3|6.28|6.39|6.32|6.27|6.22|6.4|6.47|6.64|6.42|6.43|6.35|6.42|6.38|6.11|6.02|5.98|5.76|5.3|5.47|5.62|5.75|5.76|6.05|6.09|6.18|6.2|6.02|6.28|6.23|6.36|6.55|6.46|6.25||||||6|6.13|6|6.37|6.54|6.72|6.23|||6.52|6.3|6.18|6.42|6.18|6.37|6.24|6.19|6.08|6.08|6.19|6.04|6.03|5.92|6.1|6|6.03|5.93|5.87|5.7|5.62|5.65|5.56|5.66|5.73|5.63|5.62|5.6|5.63|5.4|5.45
07071|942820|/equities/cecep-w-p|SHANGHAICOMP||5.6|5.72|5.6|5.78|5.22|5.03|5.15|4.84|4.8|4.85|4.98|4.85|4.93|4.9|4.77|4.79|4.77|4.94|4.84|4.83|4.79|4.7|4.78|4.86|4.66|4.55|4.6|4.63|4.61|4.67|4.47|4.58|4.59|4.67|4.58||4.53|4.55|4.5|4.42|4.4|4.46|4.29|4.49|4.55|4.52|4.26|4.3|4.28|4.36|4.3|4.36|4.18|4.05|4.05|4.05|4.02||||3.92|3.92|3.77|3.86|4.09|4.04|4.21|4.39|4.32|4.21|4.13|4.25|4.26|4.18|4.37|4.47|4.59|4.64|||4.56|4.68|4.66|4.68|4.68|4.75|4.85|4.87|4.78|4.84|4.75|4.81|4.57|4.99|5.23|5.35|5.28|5.2|5.4|5.51|5.59|5.6|5.58|5.65|5.61|5.51|5.54|5.48|5.49|5.43|5.43|5.35|5.35|5.29|5.33|5.5|5.45|5.35|5.3|5.25||||||5.25|5.19|5.08|5.35|5.38|5.45|5.41|5.54|5.37|5.39|5.39|5.55|5.47|5.52|5.8|6.3|6.18|6.52|6.53||6.59|6.44|6.6|6.84|6.98|7.05|6.4|6.48|6.47|7.02|6.86|6.86|6.75|6.69|6.53|6.61|6.8|6.8|6.71|6.87|6.52|6.7|6.4|6.29|6.16|6.38|6.57|6.46|6.66|6.5|6.51|6.3|6.26|6.3|6.55|6.45|6.52|6.51|6.8|6.5|7.07|6.85|7.04|7.38|7.28|7.49|7.76|7.38|6.73|6.63|6.83|6.96|6.91|6.66|6.48|6.3|6.29|7|6.6|7.23|8.08||||||6.87|7.3|6.52|7.09|7.07|7.71|6.66|||5.82|5.89|5.1|5.28|5.13|5.15|5.3|5.5|5.38|5.42|5.08|4.71|4.59|4.67|4.54|4.45|4.51|4.46|4.46|4.36|4.23|4.27|4.23|4.35|4.42|4.44|4.64|4.5|4.4|4.3|4.35
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP||33.2|34.01|33.99|34.54|33.88|34.52|33.6|32.58|33.26|33.86|34.88|33.76|34.27|35.03|35.23|36.02|35.49|37.05|36.25|37.19|36.31|36.01|36.1|37|35.16|34.53|34.1|34.87|35.79|35.55|35|35.11|35.67|35.88|34.82||34.27|34.82|35.82|33.12|32.77|32.21|31.88|34.3|33.28|32.78|31.48|33.49|31.59|32.14|32.32|31.69|31.47|30|30.05|29.6|28.73||||28.03|27.42|25.5|27.31|29.86|31.16|33.39|34.51|34.78|33.54|34.82|36.89|36.77|37.53|40.09|39.9|40.4|41.84|||40.95|42.94|41.8|42.3|42.51|44.8|45.55|46.6|48.2|46.49|46.43|47.7|47|47.2|47.43|46.63|45.1|43.3|42.2|44.11|42.26|43.4|43|43.14|42.71|42.4|42.85|42.45|42.13|43.11|41.03|41.52|41.3|38.96|38.6|39.41|39.66|38.7|38.73|37.51||||||38.76|39.68|39.26|40.14|39.05|38.5|40.5|41.88|41.29|40|40.61|41.9|40.56|41.92|41.8|43.21|42.5|46.5|47.85||44.6|43.08|41.58|41.26|39.77|41|41.33|42|41.85|43.83|45.49|44.3|44.46|45|45.41|44.9|46.67|48.37|48.89|49.11|48.82|50.21|48.83|45.45|45|45.5|45.34|46.9|50.38|49.77|51|49.61|49.57|49.78|50.67|51.1|53.5|54.9|50.7|49.25|50|52|50.85|48.9|44.01|42.5|44.02|45.35|43.3|41|42.48|41.35|41.49|39.57|37.82|38.46|37.99|38.16|38.47|39.17|40.65||||||38.68|39.84|42.45|44.03|40.8|39.38|35.08|||36.57|40|40.9|38.98|40.06|40.01|41.52|44.08|43.02|45.04|46.47|40.16|41.3|40.04|40.68|42.1|43|41.52|41.2|41.3|41.32|41.31|43.92|44.11|46.07|45.72|47.26|48.27|50|48.02|49.83
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||3.88|3.89|3.92|3.85|3.8|3.94|4.03|4.02|4.02|4.06|4.07|4.06|4.09|4.14|4.13|4.2|4.16|4.2|4.17|4.19|4.19|4.1|4.15|4.18|4.21|4.2|4.4|4.28|4.05|4.11|4.05|4.07|3.97|3.99|3.94||3.91|3.92|3.88|3.91|3.92|3.86|3.82|3.94|3.9|3.85|3.82|3.83|3.86|3.9|3.85|3.82|3.84|3.8|3.78|3.82|3.89||||3.91|3.94|3.85|4.11|4.27|4.3|4.43|4.48|4.51|4.52|4.61|4.61|4.6|4.53|4.62|4.59|4.67|4.65|||4.61|4.64|4.6|4.59|4.54|4.56|4.59|4.65|4.62|4.69|4.67|4.71|4.54|4.6|4.63|4.49|4.63|4.64|4.66|4.65|4.76|4.79|4.78|4.77|4.77|4.83|5.03|5|5.04|5.09|4.98|5.15|5.22|5.15|5.23|5.35|5.24|5.22|5.08|5.13||||||5.17|5.27|5.05|5.12|5.27|5.27|5.47|5.1|5.1|4.92|5.06|5.1|5.08|4.94|4.93|4.89|4.9|4.97|4.91||4.88|4.83|4.85|4.81|4.79|4.84|4.88|4.9|4.8|4.83|4.85|4.83|4.8|4.81|4.94|4.86|4.82|4.78|4.83|4.76|4.71|4.68|4.64|4.64|4.63|4.68|4.72|4.71|4.68|4.69|4.61|4.64|4.65|4.69|4.76|4.73|4.68|4.65|4.64|4.59|4.62|4.65|4.62|4.7|4.69|4.55|4.6|4.73|4.71|4.71|4.75|4.73|4.74|4.72|4.69|4.72|4.77|4.76|4.84|4.88|4.86||||||4.82|4.85|4.88|5.04|5.17|5.09|5.03|||5.16|5.35|5.1|5.23|5.2|5.23|5.23|5.2|5.17|5.03|5.29|4.96|4.85|4.78|4.95|4.86|4.84|4.88|4.87|4.96|4.91|4.82|4.6|4.62|4.58|4.62|4.64|4.67|4.61|4.52|4.59
07074|942815|/equities/e-china-comp|SHANGHAICOMP||19.11|19.03|18.9|18.39|17.98|18.05|17.65|17.91|18.2|18.49|18.07|18.09|18.26|18.71|18.81|18.65|18.75|19|18.82|19.17|19.06|18.64|19.5923|19.2846|19.2692|19.2|19.2231|19.1462|19.5539|19.2615|19.4615|19.8|19.7077|20.2692|20||19.3385|19.3077|19.0769|18.8308|18.9462|19.0308|18.2231|19.2846|18.9539|18.6308|18.6923|19.5308|18.8308|19.8077||18.0231|17.6154|17.2308|16.7846|16.3615|16.3077||||15.6154|15.9154|15|16.5769|16.9154|17.9308|18.8308|18.5846|17.8923|18.0769|18.4462|17.8539|18.2923|17.8846|18.4308|18.9154|19.8539|19.9308|||19.7923|20.4615|20.4615|20.4692|20.5846|21.0385|21.1385|21.6|21.6077|21.5077|21.3231|20.9462|20.6|21.1923|21.7769|21.6923|22.0539|22.3077|22.8769|23.0462|23.6308|24.2385|24.2308|23.9846|24.1385|24|24.7308|24.6769|25.0077|24.4615|23.2539|22.9385|23.2231|22.9615|22.8462|23.7692|24.2923|23.6923|24.0615|25.4462||||||25.1692|26.9231|25.6154|27.3846|27.2308|26.4539|26.9231|26.8692|27.6923|27.0769|26.1539|26.4154|25.8846|25.9846|25.5385|25.8923|25.3077|26.2|26.4692||27.0154|27.0077|26.8462|26.9692|26.4308|26.0077|26.2077|26.0231|25.9308|26.6923|27.3846|27.4615|28.0385|27.0692|26.5|26.9|27.3077|26.7077|27.6154|27.6769|27.6923|27.9539|28.3385|27.3462|27.0539|28.7385|28.8923|28.5077|29.3846|29.4385|28.8923|29.8692|29.7|29.9692|30.9846|28.2462|30|29.7077|28.8462|28.0846|29.0231|28.1539|28.4308|26.1385|25.6385|25.5077|27.5385|27.7846|28.4769|27.3846|28.9692|27.6692|28.2|23.8462|23.7923|23.0308|21.6923|22.1154|22.8846|22.8539|22.6769||||||21.2308|21.9231|20.8692|21.7692|22.3154|22.1923|21.6385|||21.6462|21.8462|21.5692|21.1539|21.5615|21.1923|21.7462|21.4539|21.4462|21.6308|21.5539|21.4231|21.0769|21.5385|21.6539|19.8462|20.1385|20.5385|20.0385|19.7692|19.2|19.0692|18.6923|19.4231|19.5462|19.3692|19.1923|19.3154|19.1154|19|19.1231
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||7.66|7.75|7.75|7.44|7.38|7.38|7.48|7.47|7.45|7.5|7.4|7.44|7.5|7.66|7.65|7.65|7.66|7.75|7.62|7.62|7.55|7.52|7.56|7.55|7.39|7.39|7.34|7.27|7.19|7.23|7.25|7.33|7.33|7.44|7.28||7.25|7.21|7.03|7.15|6.93|7.08|6.84|7.09|6.99|6.9|6.78|6.73|6.78|6.88|6.58|6.66|6.78|6.79|6.69|6.65|6.74||||6.49|6.6|6.46|6.75|7.38|7.6|7.83|7.82|7.78|7.73|7.93|7.88|7.99|7.83|8|8|8.18|7.97|||8.01|7.96|8.03|8.11|8.04|8.04|8.08|8.1|8.14|8.07|7.93|8.05|7.9|8.23|8.49|8.31|8.29|8.39|8.88|8.97|8.8|8.64|8.47|8.41|8.46|8.45|8.63|8.69|8.6|8.47|8.45|8.48|8.34|8.33|8.16|8.31|8.45|8.34|8.13|8.33||||||8.07|8.19|8.29|8.81|8.88|8.8|9.12|8.89|9.28|9.19|9.42|9.34|9.64|8.86|8.8|8.8|8.85|8.87|8.67||8.66|8.8|8.61|8.72|8.57|8.7|9.13|8.74|8.63|8.72|8.81|8.65|8.46|8.42|8.4|8.44|8.32|8.26|8.24|8.35|8.33|8.39|8.24|8.17|8.11|8.35|8.29|8.2|8.24|8.32|8.15|8.28|8.23|8.28|8.13|8.12|8.16|8.03|7.95|7.96|7.96|7.94|7.82|8.05|8|7.8|8.11|8.54|8.56|8.54|8.75|8.77|9.02|9.05|9.1|9.36|9.58|9.3|9.16|9.37|9.29||||||9.06|9.3|9.4|9.39|9.29|9.39|9.29|||9.7|8.8|8.73|8.71|8.65|8.77|8.84|8.77|8.71|8.51|8.49|8.57|8.51|8.57|8.99|8.89|8.98|9.03|9.04|8.7|8.9|8.9|8.92|9.36|9.02|9.1|9.12|9.19|8.99|8.79|8.91
07076|100815|/equities/eurasia-group|SHANGHAICOMP||12.42|12.48|12.54|12.7|12|12.51|13.1|12.97|13.3|13.25|13.32|12.84|12.93|13.39|13.47|13.56|13.51|13.65|13.52|13.3|13.2|13.14|13.18|13.33|13.44|13.3|13.37|13.23|13.13|13.13|13.18|13.49|13.49|13.57|13.51||13.71|13.9|14.12|14.02|14.05|13.65|13.16|14.1|13.96|14.15|13.97|13.92|14.54|14.2|14.48|14.14|14.1|13.88|13.92|13.26|13.66||||12.93|12.72|11.84|12.59|13.01|12.86|13.25|13.5|13.59|13.11|13.23|13.36|13.78|13.42|13.18|13.13|13.46|13.13|||12.55|12.4|12.38|12.43|12.37|12.32|12.47|12.61|12.35|12.12|12.29|12.26|12|12.8|13.01|12.83|13.3|13.01|14.6|14.38|16.01|15|14.01|14.13|13.04|12.29|12.6|12.54|12.58|12.48|12.37|12.53|12.5|12.47|12.27|12.52|12.53|12.47|12.11|12.02||||||11.78|12.12|11.95|12.26|12.7|12.74|12.9|12.79|13.05|12.87|13.14|12.87|12.78|12.8|12.61|12.75|12.66|12.67|12.5||12.36|12.3|12.33|12.42|12.3|12.33|12.44|12.51|12.25|12.13|12.14|12.2|11.95|11.91|11.92|11.78|11.73|11.78|11.78|11.87|11.93|11.95|11.64|11.64|11.8|11.92|12.03|11.95|11.88|11.97|11.88|12.05|11.95|11.88|11.88|11.97|11.88|11.87|11.73|11.7|11.84|11.74|11.64|11.9|11.49|11.33|11.62|11.83|11.93|12.04|12.09|12.15|12.14|12.16|12.12|12.16|12.16|12.19|12.32|12.33|12.13||||||12.01|12.06|12.23|12.47|12.68|12.57|12.62|||12.78|12.9|12.58|12.84|12.65|12.72|12.73|12.56|12.6|12.55|12.44|12.52|12.36|12.35|12.56|12.66|12.62|12.65|12.53|12.38|12.33|12.43|12.37|12.41|12.39|12.43|12.47|12.49|12.5|12.39|12.37
07077|942824|/equities/changbaishan|SHANGHAICOMP||8.31|8.42|8.27|8.43|8.15|8.16|8.14|8.09|8.21|8.18|8.39|8.41|8.48|8.63|8.67|9.28|9.55|9.17|8.63|8.82|8.18|7.97|8.18|8.28|8.05|8.13|8.01|8|7.95|7.9|8.04|8.3|8.3|8.4|8.2||8.32|8.33|8.11|8|7.85|7.78|7.63|7.88|7.95|7.84|7.54|7.69|7.76|7.68|7.61|7.34|7.41|7.23|7.24|7.33|7.4||||7.16|7.27|7.05|7.77|8.19|8.65|9.42|9.08|9.16|9.25|9.51|9.42|9.85|9.21|9.44|9.45|9.76|9.2|||9.02|9.19|9.2|9.15|8.94|9.09|9.23|9.28|9.34|9.48|9.08|9.27|8.44|8.81|8.93|9.05|9.29|9.28|9.59|9.56|9.9|9.95|9.87|9.58|9.7|9.94|10.27|10.71|10.7|10.33|10.6|11.02|10.98|11.07|10.79|11|10.56|10.76|10.19|10.66||||||9.41|10.2|10.59|10.37|10.88|11.4|11.33|10.66|11.2|11.37|11.4|11.42|10.86|10.73|10.85|11.69|11.32|11.32|10.93||10.9|10.49|10.35|10.27|10.1|10.27|10.46|10.5|10.08|10.6|10.66|10.73|10.6|10.82|10.66|10.64|10.63|10.63|10.59|10.63|10.91|11.11|10.8|10.8|10.7|11.64|11.78|11.74|11.93|12|12.02|11.68|11.53|11.9|10.65|10.5|10.45|10.58|10.45|10.04|10.03|10.05|10.34|10.35|9.9|9.6|9.66|10.06|10.32|10.28|11.63|11.76|12.17|13.02|12.88|12.58|11.27|10.88|10.94|10.9|10.27||||||10.49|10.6|10.45|11.2|11.45|10.99|11.16|||11.24|10.31|10.23|10|10.77|10.95|10.76|10.6|10.83|10.72|10.44|10.5|10.33|10.08|10.24|10.84|9.36|9.11|9.11|9|8.68|8.63|8.55|8.81|8.75|8.89|8.78|8.82|8.38|8.31|8.26
07078|100856|/equities/faway-auto|SHANGHAICOMP||9.95|9.41|9.47|9.11|8.9|8.91|8.9|8.84|8.97|9.21|9.2|9.05|9.15|9.27|9.3|9.26|9.36|9.91|9.69|9.8|9.58|9.13|9.15|9.38|9.45|9.28|9.46|9.81|9.4|9.48|8.88|9.2|9.17|9.33|9.43||9.19|9.07|9.23|9.04|8.99|9.03|8.76|9.3|8.89|8.92|8.84|8.67|8.59|8.58|8.41|8.41|8.24|7.97|8.12|8.07|8.29||||7.84|7.78|7.47|8|8.6|8.76|9.06|9.11|9.3|9.06|8.85|8.8|8.93|8.83|9.06|9.13|9.56|9.64|||9.68|9.8|9.66|9.78|9.68|9.71|9.73|9.8|9.65|9.69|9.45|9.6|9.31|9.76|10.08|10.01|10.25|10.12|10.51|10.81|11.04|11.17|11.18|11.23|11.31|11.18|11.4|11.42|11.5|11.53|11.78|11.7|11.52|11.4|11.25|11.34|11.46|11.04|10.86|10.76||||||10.62|10.77|10.78|11.23|11.22|11.31|11.57|12.06|12.16|11.75|11.8|11.9|11.65|11.83|11.68|11.92|11.8|12.01|11.93||12.15|12.3|12.06|12.05|12.12|12.95|12.79|12.89|12.62|12.68|13.02|13.18|13.55|13.23|13.19|13.2|13.95|13.79|15.2|17.5|16.3|14.6|14.11|14.5|14.5|15.29|14.98|14.7|14.8|13.23|13.2|13.9|14.29|12.88|13.55|13.6|13.38|13.2|12.68|13.1|13.01|12.56|12.9|12|10.68|9.57|9.41|9.58|9.44|9.14|9.23|9.38|9.31|9.38|9.38|9.54|9.6|9.27|9.25|9.27|9.1||||||8.99|9.12|9.16|9.4|9.53|9.5|9.57|||9.65|9.81|9.62|10.14|10.18|9.45|9.47|9.37|9.3|9.23|9.21|9.17|9.23|9.13|9.26|9.09|9.08|9.11|9.08|9.03|9|9.1|9.08|9.38|9.42|9.44|9.36|9.21|9.23|9.19|9.25
07079|100543|/equities/changchun-gas|SHANGHAICOMP||5.13|5.15|5.14|5.07|4.97|5.1|5.21|5.21|5.04|5.05|5.04|4.95|5.09|5.1|4.98|4.92|4.95|5.05|5|5.02|5.05|4.99|5.05|5.12|5.14|5.19|5.27|5.31|5.2|5.23|5.15|5.15|5.04|5.02|4.99||5.01|4.99|5|4.85|4.84|4.72|4.59|4.77|4.73|4.69|4.62|4.65|4.68|4.71|4.69|4.63|4.67|4.58|4.59|4.5|4.48||||4.36|4.39|4.27|4.47|4.73|4.68|4.95|4.97|4.92|4.91|4.92|4.93|4.92|4.84|4.92|5.01|5.14|4.97|||4.94|4.89|4.89|4.95|4.93|4.97|4.98|5.05|5.07|5.08|4.95|4.88|4.85|5.09|5.36|5.3|5.36|5.45|5.73|6.15|5.69|5.58|5.52|5.52|5.69|5.7|5.39|5.49|5.3|5.26|5.18|5.29|5.17|5.19|5.22|5.3|5.31|5.3|5.13|5.15||||||4.94|5.05|5.03|5.12|5.13|5.18|5.32|5.39|5.47|5.43|5.6|5.67|5.69|5.67|5.78|5.93|5.9|6|5.96||6.02|6|6.05|6.14|6.13|6.21|6.25|6.15|6.01|6.15|6.27|6.14|6.07|6.13|6.14|6.2|6.13|6.12|6.3|6.23|6.3|6.4|6.34|6.48|6.46|6.58|6.69|6.77|6.83|6.96|6.66|6.61|6.6|6.44|6.46|6.51|6.56|6.73|6.88|7|6.42|6.37|6.28|6.4|6.36|6.69|7.11|7.1|6.83|6.64|6.92|6.92|6.9|7.05|6.87|6.79|6.6|7.41|7.2|7.32|6.8||||||6.11|6.54|6.33|6.35|6.25|6.43|6.16|||6.12|6.12|6.01|6.35|6.24|6.41|6.38|6.21|6.36|6.18|5.84|5.68|5.98|5.9|5.99|5.8|5.53|5.8|5.08|5.11|5.14|5.07|4.92|5.06|4.95|4.87|4.8|4.79|4.78|4.64|4.65
07080|100389|/equities/yidong|SHANGHAICOMP||14.58|14.82|14.61|14.52|14.26|14.7|14.7|14.48|14.86|15.22|15.61|15.18|15.14|15.78|15.5|15.5|15.45|16.06|15.79|16.25|15.8|15.26|15.32|15.46|15.9|15.91|15.85|16.49|16.58|16.89|15.09|15.71|15.92|16.09|16.33||15.62|16.1|16.96|16.4|15.58|15.05|15.02|15.05|14.66|14.3|13.77|12.85|12.61|12.75|12.64|12.69|12.4|12.1|12.05|12.04|12.06||||11.99|11.9|11.3|11.6|12.56|12.71|13.36|13.49|13.4|13.25|13.22|13.17|13.21|12.99|13.54|14.1|14.1|14|||14.42|14.21|14.26|14.32|15.15|14.48|14.72|14.94|14.9|14.65|14.3|14.39|13.99|14.52|15.1|14.85|15.31|15.01|15.88|16.4|16.77|16.57|16.65|16.2|15.53|15.6|15.44|15.37|15.65|15.88|14.88|14.58|14.51|14.72|14.28|14.8|14.9|14.87|14.72|14.65||||||14.4|15.07|14.61|15.2|14.89|15.5|16|15.96|16.73|16.56|16.5|17.2|16.99|16.41|16.5|16.52|16.48|16.87|17.21||17.85|16.85|16.42|16.58|16.12|17.29|17.96|18|20|16.9|16.6|15.7|16.36|15.37|15.77|18|16.78|14.31|14.6|13.93|13.66|13.71|13.95|13.12|12.84|12.95|12.97|13.16|13|13.05|12.61|13|12.51|12.66|12.5|12.5|12.43|12.39|12.13|12.2|12.19|12.14|12.12|12.05|11.99|11.75|11.89|12.01|12.07|12.01|12.18|12.27|12.27|12.27|12.15|12.22|12.27|12.18|12.3|12.35|12.14||||||11.89|12.13|12.13|12.37|12.73|12.51|12.55|||12.88|12.97|12.93|13.21|13.05|12.95|13.03|13.03|13.06|13.05|13|12.85|13.13|13|13.28|13.15|13.3|13.29|13.21|12.85|12.89|13.12|13.13|13.41|13.5|12.76|12.4|12.46|12.24|12.26|12.25
07081|100652|/equities/jinggong-steel|SHANGHAICOMP||4.71|4.67|4.7|4.63|4.53|4.66|4.65|4.59|4.48|4.49|4.5|4.54|4.58|4.69|4.59|4.61|4.56|4.55|4.63|4.29|4.28|4.24|4.36|4.27|4.22|4.23|4.3|4.21|4.16|4.25|4.23|4.33|4.39|4.43|4.44||4.45|4.58|4.6|4.55|4.45|4.36|4.2|4.46|4.48|4.49|4.45|4.5|4.59|4.56|4.53|4.49|4.53|4.32|4.2|4.25|4.22||||4.15|3.98|3.94|3.89|3.99|4.15|4.53|4.79|4.62|4.61|4.78|4.79|4.91|4.93|4.95|4.82|4.9|4.57|||4.55|4.64|4.49|4.65|4.43|4.51|4.53|4.6|4.61|4.59|4.31|4.34|4.26|4.44|4.47|4.5|4.49|4.45|4.6|4.57|4.7|4.73|4.66|4.73|4.72|4.75|4.87|4.9|5.01|4.96|4.82|5|4.82|4.75|4.88|4.99|4.85|4.89|4.82|4.51||||||4.53|4.56|4.49|4.7|4.75|4.84|4.8|4.81|4.69|4.61|4.72|4.91|5.05|5.05|5.16|5.33|4.74|4.63|4.29||4.15|4.14|4.15|4.17|4.15|4.27|4.38|4.34|4.23|4.29|4.31|4.2|4.25|4.24|4.16|4.16|4.12|4.19|4.12|4.21|4.14|4.12|4.12|4|3.94|3.97|4.01|3.95|3.9|3.91|3.88|3.92|3.89|3.95|3.9|3.9|3.9|3.95|3.9|3.9|3.97|3.87|3.85|3.98|3.96|3.96|3.98|4.04|3.96|3.92|3.89|3.83|3.81|3.85|3.81|3.89|3.84|3.85|3.94|3.97|3.99||||||3.92|4|3.99|4.17|4.27|4.19|4.1|||4.28|4.33|4.26|4.46|4.43|4.56|4.43|4.45|4.41|4.41|4.63|4.3|4.12|4.19|3.99|3.86|3.83|3.78|3.83|3.79|3.75|3.82|3.8|3.87|3.74|3.79|3.79|3.77|3.74|3.69|3.7
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP||5.25|5.3|5.3|5.25|5.12|5.21|5.23|5.14|5.2|5.16|5.14|5.12|5.57|5.6|5.62|5.69|5.63|5.65|5.62|5.61|5.63|5.57|5.68|5.68|5.64|5.7|5.67|5.64|5.65|5.66|5.6|5.61|5.65|5.63|5.66||5.74|5.7|5.7|5.7|5.54|5.48|5.29|5.52|5.45|5.36|5.3|5.35|5.38|5.38|5.32|5.27|5.34|5.24|5.21|5.21|5.2||||5.17|5.09|4.85|4.91|5.11|5.2|5.39|5.56|5.49|5.55|5.76|5.79|6.04|5.93|5.98|6.07|6.21|6.25|||6.26|6.15|5.99|6.04|5.85|5.92|6.01|6.16|6.2|6.24|5.92|6.16|5.88|5.88|6.1|6.18|5.57|5.7|6.03|5.49|5.52|5.49|5.43|5.43|5.52|5.5|5.66|5.61|5.7|5.62|5.53|5.65|5.61|5.62|5.63|5.76|5.77|5.43|5.27|5.21||||||5.13|5.24|5.25|5.51|5.61|5.62|5.75|5.67|5.78|5.67|5.76|5.74|5.69|5.73|5.7|5.71|5.68|5.78|5.38||5.24|5.14|5.15|5.18|5.21|5.19|5.25|5.5|5.46|5.47|5.51|5.43|5.47|5.39|5.37|5.36|5.33|5.34|5.32|5.33|5.28|5.32|5.24|5.24|5.27|5.27|5.28|5.22|5.2|5.22|5.21|5.28|5.27|5.29|5.24|5.25|5.2|5.2|5.21|5.16|5.13|5.13|5.1|5.16|5.15|5.09|5.07|5.15|5.19|5.17|5.24|5.25|5.27|5.28|5.27|5.32|5.29|5.28|5.32|5.4|5.28||||||5.27|5.36|5.37|5.5|5.63|5.51|5.37|||5.45|5.51|5.43|5.57|5.49|5.46|5.46|5.37|5.33|5.28|5.27|5.27|5.23|5.15|5.17|5.2|5.22|5.17|5.16|5.12|5.15|5.1|5.08|5.16|5.13|5.16|5.11|5.1|5.11|5.04|5.08
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||17.52|16.65|16.53|16.45|15.56|15.88|15.5|15.41|15.5|15.36|16.18|16.18|15.9|16.43|16.45|16.52|16.65|17.69|18.02|17.5|17.49|16.73|16.69|16.2|16.39|16|16.23|16.85|16|15.8|14.65|15.52|15.31|16.08|16.3||15.6|15.15|15.19|15.52|15.59|15.76|15.11|16.1|15.25|14.4|14.05|14.46|14.21|15.02|14.3|14.29|13.66|12.71|13.03|13.45|14.2||||12.55|12.4|11.55|13.94|13.73|14.41|14.5|13.32|15.2|14|11.95|11.71|12.07|11.83|12.35|12.45|12.86|13.25|||13.32|13.69|13.53|13.87|13.75|14.23|14.4|14.36|14.51|14.4|14.43|14.35|13.83|13.95|14.5|14.75|15|14.51|15.14|15.7|16.5|18.88|18.96|19.43|19.3|20.12|19.99|18.98|19.48|20.01|20.08|20|20.2|18.8|17.76|18.58|18.99|17.48|18.6|19.28||||||19.69|19.95|19.15|19.91|20.35|19.32|20.4|21.8|21.65|20.29|19.73|19.84|18.56|18.99|17.07|17.45|16.86|17.45|17.85||18.37|18.11|18.1|18.32|18.83|19.1|17.21|16.98|15.95|15.3|16.02|15.5|15.65|15.53|15.59|15.7|16.48|15.18|15.5|16.22|16.85|16.59|16.14|16.59|15.6|15.8|15.15|15.56|14.05|13.8|13.56|14.1|13.91|13.94|13.98|13.61|13.13|12.85|12.77|12.59|12.13|11.99|11.89|12.08|11.75|11.73|11.67|11.86|12.72|13.25|13.42|13.7|13.56|13.45|13.09|13.28|12.84|12.48|12.6|12.78|12.53||||||12.43|12.36|12.3|12.67|13.16|13.16|13.41|||13.88|14.11|13.95|14.17|14.46|13.79|13.82|13.89|13.45|13.55|13.5|13.5|14.03|13.77|13.88|13.3|13.23|13.39|13.38|13.27|13.2|13.39|13.16|13.74|13.81|13.51|13.23|13.16|12.93|12.86|13.31
07084|100684|/equities/changyuan|SHANGHAICOMP||5.75|5.87|5.97|5.64|5.65|5.58|5.34|5.18|5.34|5.37|5.35|5.17|5.16|5.19|5.12|5.19|5.13|5.35|5.27|5.4|5.17|5.02|4.98|5.27|4.7|4.59|4.71|4.66|4.63|4.61|4.53|4.66|4.68|4.74|4.7||4.69|4.61|4.48|4.36|4.44|4.43|4.27|4.48|4.48|4.42|4.31|4.3|4.28|4.3|4.26|4.23|4.29|4.15|4.17|4.09|4.2||||3.8|3.68|3.5|3.66|3.95|4.06|4.18|4.25|4.24|4.2|4.29|4.28|4.38|4.28|4.5|4.58|4.69|4.65|||4.61|4.64|4.58|4.65|4.7|4.75|4.85|4.82|4.77|4.8|4.73|4.82|4.72|4.86|5|4.95|5.06|4.97|5.06|5.12|5.18|5.28|5.24|5.24|5.3|5.28|5.45|5.46|5.38|5.3|5.21|5.39|5.23|5.15|5.19|5.34|5.36|5.21|5.2|5.1||||||5.2|5.32|5.3|5.59|5.55|5.58|5.66|5.79|5.79|5.79|5.88|5.93|5.93|5.91|5.86|5.99|5.88|6.04|6||5.94|5.88|5.95|5.92|5.95|6.14|6.21|6.34|6.28|6.36|6.22|6.13|5.9|5.95|5.92|6|5.96|5.95|6.04|6.2|6.14|6.24|6.3|6.19|6.15|6.31|6.3|6.42|6.5|6.57|6.53|6.57|6.4|6.52|6.6|6.52|6.52|6.53|6.38|6.45|6.48|6.09|6.13|6.25|5.85|5.8|6.3|6.17|6.3|6.16|6.3|6.12|6.03|6.05|5.9|5.91|5.88|5.88|6.14|6.17|6.28||||||6.16|6.28|6.25|6.79|7.18|7.32|7.11|||7.06|7.44|7.28|7.35|7.58|7.22|7.31|7.32|7.02|6.9|6.79|6.86|7.07|7|6.47|7.01|6.95|7.08|6.86|6.97|6.86|6.8|6.83|7.15|6.64|6.7|6.4|6.21|6.24|6.23|6.2
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP||13.15|13.32|13.12|12.76|12.2|12.98|12.58|12.4|12.41|12.73|12.76|12.68|12.86|13.04|13|13.03|13.04|13.15|13|13.12|13.09|12.65|12.89|12.99|12.83|12.73|12.92|13.02|12.93|13.11|12.58|13.09|13.32|13.34|13.5||13.21|12.97|13.05|12.97|12.29|11.96|11.57|12.25|12.12|11.8|11.59|11.62|11.78|11.74|11.65|11.46|11.58|11.4|11.25|11.08|11.27||||11|11.02|10.66|11.45|12.79|13.02|13.8|13.98|13.28|13.76|13.47|13.35|13.2|12.76|13.1|13.2|13.54|13.42|||13.49|13.47|13.5|13.44|13.3|13.55|13.99|14.13|13.85|13.77|13.52|13.33|12.93|13.8|13.95|14.01|14.4|14.9|15.19|15.63|15.94|15.83|16|15.72|15.53|15.56|15.67|15.48|15.7|15.42|15.42|15.41|15.5|15.31|15.22|15.64|15.8|15.4|15.32|15.3||||||15.13|15.26|15.03|15.7|15.6|15.92|16.75|16.72|17.1|16.76|16.78|17.43|17.37|17.44|17.43|18.66|17.82|18.44|18.2||18.16|17.62|16.85|16.6|16.21|17.09|17.63|17.35|17.5|17.54|18.07|17.09|16.8|16.58|16.57|16.69|16.82|16.5|16.97|16.86|16.69|16.96|16.37|16.23|15.7|15.99|15.91|15.9|15.99|15.89|15.4|16|14.9|15.5|15.35|15.12|15.22|15.06|14.93|14.81|14.93|14.55|14.47|14.5|14.45|14.24|14.8|15.38|15.45|15.06|15.28|15.7|15.68|15.74|15.79|15.38|15.23|15.04|15.68|15.65|15.35||||||15.23|15.7|16.45|18.3|19.21|18.45|18.17|||19.13|19.24|18.13|18.42|17.4|17.46|17.75|17.97|16.75|16.93|17.08|16.94|18.37|18.21|17.03|17.57|17.53|17.18|17.62|17.54|17.04|17.01|17.09|17.5|17.11|16.88|17.55|17.33|16.91|15.76|15.82
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||40.14|38.55|38.58|37.55|37|37.86|37.26|35.01|36.19|37.08|37.59|37|37.11|38.2|37.6|38.99|38.64|40.42|41.75|39.6|39.99|39.14|39.96|40.39|41.34|41.39|40.01|39.5|39.47|39.3|34.98|36.8|37.91|37.05|36.62||35.72|34.5|34.88|33.71|34.15|36.05|36.47|35.04|34.76|34.05|33.4|33.52|33.37|34.4|33.96|33.37|33.25|32.72|32.25|32.32|32.63||||31.12|31.3|31.49|33.25|35.57|36.97|37.75|38.04|37.99|36.73|37.59|38.07|38.63|38.01|39.66|40.5|41.52|41.51|||41.25|40.79|40.5|42.5|44.4|45|44|43.7|43.74|44.2|43.59|42.8|42.09|44.38|45.99|46.6|48.6|49.3|52|54.25|54.25|55.66|55.24|54.5|55.41|54.52|55.18|55.43|55.36|55.5|54.6|55.25|54.89|54.41|54.31|55.51|56.18|57.05|56.71|55.85||||||54.3|56.66|56.72|60.03|59.14|59.81|62.78|63.8|64.12|62.88|63.35|64.55|63.3|64.4|63.13|64.1|63.05|64.99|64.32||66.75|62|62.05|61.5|61.5|64.98|65.8|65.5|65.05|65|65.48|64.99|65.59|65.7|67.85|66.59|65.95|66.5|64.39|68|65.89|66.61|70.6|72.01|71.05|71.98|71.02|69.85|71.31|72.37|75.01|72.63|71.22|73.25|72.51|70.97|73.47|66|62.01|65.83|63.65|64.53|60.5|63.99|66.5|66.44|68.48|66.6|61.58|61.5|55.78|56.5|54.96|53.92|54.31|55.19|55.21|54.5|55|55.49|54.89||||||53.49|53.81|53.5|55.76|55.85|55.31|55.86|||56.14|54.9|56.1|59.05|59.8|60.38|61|60.8|62.03|61|59.24|54.99|52.49|52.6|52.1|53.6|56.89|56.81|58.63|56.52|57.76|57.63|57.91|59.5|58.94|58.79|60.88|59.08|58.1|57.43|57.01
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||19.18|18.36|18.88|18.57|18.36|18.34|17.93|17.9|18.02|19.03|18.61|18.55|18.22|18.6|18.66|18.77|18.67|20.2|20.65|20.6|19.4|16.92|17.14|17.35|16.99|16.78|16.59|16.73|16.5|16.84|15.85|16.54|16.57|17.08|16.55||16.23|16.04|16.59|16.21|15.81|16.37|15.87|16.55|16.39|16.21|16.02|15.73|15.48|15.68|15.44|15.1|14.92|14.47|14.56|14.8|14.8||||14.25|14|13.02|15.5|17.35|17.5|19.12|19.6|19.38|17.85|18.4|18.36|19.3|19.09|19.56|20.28|20.24|20.44|||18.48|17.62|17.25|17.54|17.8|18.05|18.01|18.03|18.39|17.96|17.96|17.68|17.43|17.84|18.8|18.36|18.5|19|19.96|20.28|20.56|20.67|20.54|20.31|20.43|19.96|20.51|20.06|20.38|20.19|20|20.39|20.18|20.17|19.96|20.49|20.86|20.83|20.65|20.59||||||20.05|20.67|20.1|21.02|21.21|21.76|23.09|22.45|23.21|22.9|23|22.85|22.34|22.2|22.15|22.83|22.76|22.57|21.84||22.54|22.29|22.36|22.67|22.45|23.4|23.2|23|22.27|23.26|23.7|24.2|24.76|25.01|24.99|24.33|24.71|24.39|24.61|25.34|25.72|25.79|26.1|26.02|26.29|26.58|27.3|27.37|26.18|25.93|24.42|24.19|23.85|25.15|25.4|25.12|25.16|25.7|24.91|25.03|26.19|26.7|25.74|26.93|26.25|26.23|26.66|28.31|28.23|26.37|26.26|26.6|26.67|28.01|27.59|27.19|28.83|31.52|29.85|29.95|31.76||||||28.78|33.03|33|32.55|32.5|32.25|28.12|||27.3|26.44|26.8|27.5|27.35|26.6|26.35|27.54|27.16|27.78|27.09|26.08|27.73|27.9|28|26.99|26.83|27.52|27.52|26.29|25.43|25.52|24.81|23.57|23.82|24.62|25.06|22.88|20.85|20.7|21.35
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP||24.01|24|23.69|23.43|22.97|23.11|23.5|23.14|23.68|24.19|24.7|24.42|24.42|25.33|25.75|25.58|25.21|25.78|24.66|24.74|24.47|23.88|24.2|23.71|23.62|23.37|23.91|24.31|23.9|24.32|24.3615|24.4077|25.3|24.9769|23.6539||22.4539|22.6|21.5846|21.5385|21.8462|21.8692|21.3077|22.0846|22.0692|22.0692|21.9846|22.2154|22.0846|21.7|21.7846|21.2385|21.2077|20.8769|20.6846|20.3769|20.3462||||19.1462|18.6|17.7231|18.1539|19.6923|20.4615|21.1769|20.7462|21.4231|21.4462|21|20.9231|20.8462|20.7769|21.2077|21.8769|22.3|22.6923|||22.4077|22.6923|22.5308|22.9231|22.4|23.3846|23.3077|23.7462|23.7692|23.6154|24.0846|23.8462|23.4615|24.4615|25.0692|24.9385|25.5385|26.1615|26.3|27.0846|27.1923|27.7308|27.8846|28.2308|27.9231|27.9846|28.3385|27.6846|27.9846|27.8846|28.0615|28.0615|28.2308|27.9077|27.8231|28.4385|28.2769|27.2308|27.3692|27.0308||||||26.7923|27.2769|26.1769|26.1923|25.3769|26.6923|27.7769|28.7692|28.8692|28.3|28.8308|29.2692|28.4615|28.8308|28.9923|28.3462|28.5769|28.4615|28.5077||27.6692|28.0308|27.4231|27.1154|26.9231|27.1923|27.8462|27.3615|27.4846|27.6923|28.5846|27.8462|28.2539|28.6077|28.6692|29.0923|28.9615|28.4846|29.3154|30.5385|29.8615|30.8769|30.1615|30.2154|29.6154|31.3|30.7|30.8385|30.3846|29.6154|28.2692|28.4462|27.7231|28.7692|29.2385|28.1154|27.9615|28.3077|27.3077|27.0846|26.5462|25.7615|26.0769|26.2308|27.7154|27.0769|26.8308|27.7769|27.4846|27.2154|27.1769|26.5385|25.5615|25.2846|24.9|25.2231|24.7385|24.4308|24.6231|24.2308|25.6769||||||25|26|25.4077|26.9|26.8154|26.9539|26.9077|||27.9077|29.4615|31.9923|29.6154|29.0769|28.6615|29.2231|30|29.1923|28.5077|29.3846|30.3308|27.1539|27.6923|25.8692|23.0769|23.6462|23.0769|23.7231|21.6539|21.4615|21.5385|22.4615|24.6308|23.8539|23.6846|23.6923|24.3077|24.7308|24.2077|24.3231
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP||16.12|16.25|16.5|16.77|16.35|17|16.89|16.22|17|16.95|17.28|17.3|17.44|17.79|17.94|17.53|17.46|18.17|17.99|17.8|18|17.54|18.55|19|18.45|18.07|17.93|18.06|16.12|16.4|14.05|13.63|16.07|14.61|||||||13.46|13.2|13|13.9|13.69|13.24|12.95|12.8|12.86|13.1|12.74|12.66|12.88|12.3|12.02|11.55|11||||10.62|9.98|9.1|9.66|10.51|10.77|11.32|10.9|11.05|10.97|10.64|11.34|11.62|11.53|11.94|12.01|12|12.03|||12.21|12.32|12.17|12.34|12.17|12.28|12.3|12.59|12.3|12.11|11.87|11.92|11.91|12.05|12.15|12.53|12.6|11.64|11.99|11.94|12.17|12.36|12.26|12.6|12.44|12.05|12.72|12.48|12.64|13|13.1|13.09|13.22|12.42|12.46|13|13.18|13.15|13.4|12.78||||||11.99|12.79|12.52|13.01|13|13.12|13.51|13.33|13.64|13.6|13.69|13.68|13.59|14.6|13.68|14.21|13.85|14.3|14.61||15.25|15.54|15.46|15.2|15.31|16|15.84|15.36|14.22|15.2|13.67|13.77|14.3|14.55|14.84|13.75|14.23|12.66|12.02|12.17|12.09|12.84|12.78|13.08|12.4|13.81|14.22|15|13.79|12.9|12.78|13|13.4|12.89|12.96|12.3|12.46|12.41|12.98|12.35|12.51|12.39|12.39|12.56|12.32|12.06|11.81|12.14|12.12|10.97|10.55|10.33|10.79|10.12|9.98|9.88|9.69|9.59|9.86|10.1|9.93||||||9.76|9.7|10.06|9.89|9.81|10.03|9.66|||9.49|9.65|9.5|9.9|9.7|9.66|9.9|10.07|11.15|9.38|9.12|9.17|9.06|9.1|8.78|8.84|9.07|8.8|8.77|8.37|8.46|8.41|8.4|8.67|8.82|8.71|8.77|8.7|8.4|8.3|8.44
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP||8.42|8.37|8.61|8.39|8.23|8.21|7.76|7.82|8.06|8.26|8.55|8.15|8.16|8.46|8.61|8.53|8.68|9.18|9.05|9.1|8.71|8.25|8.19|8.62|8.6643|8.15|8.1714|7.8714|7.4571|7.3571|6.9857|7.2929|7.3429|7.7143|8.3429||7.2286|7.05|7.0071|6.8|6.8786|7.0143|6.8643|7.2214|6.9286|6.8857|6.6143|6.4786|6.3714|6.4|6.2857|6.1429|6.1571|5.95|6.0071|6|6.0786||||5.7071|5.6929|5.5|5.9714|6.4214|6.8929|7.2286|7.3|7.2643|7.0714|7.0786|7.0857|7.3214|7.1429|7.4071|7.7214|7.8143|7.3286|||7.3857|7.4357|7.4214|7.4929|7.45|7.7286|7.7071|7.7714|7.7571|7.5071|7.5143|7.35|7.1214|7.4357|7.6643|7.5286|7.75|7.9143|8.2643|8.5|8.8143|9.2786|10.5|10.5286|10.1643|10.1357|10.6429|10.5286|10.5214|10.2857|10.1429|10.1857|10.3214|10.4214|10.8429|11.0214|10.5143|10.4286|10.35|10.4143||||||10.3714|11|11.2643|11.2214|10.7143|10.7929|11.2143|11.5571|11.6429|11.8214|11.6571|11.7929|11.8357|11.85|11.4857|12.0071|11.8929|12|11.7929||11.6786|11.7786|11.8786|11.6429|11.9143|12.2|12.2857|12.1429|11.8571|11.8571|11.8286|11.5071|11.6857|11.7714|11.85|11.8571|12|11.8929|12|12.1857|12.1429|11.9571|11.95|12.2357|11.8714|12.1429|12.1214|12.2714|12.2714|11.7429|10.9714|11.4214|11.3|11.45|11.1643|10.9571|10.6071|10.3786|10.3714|10.7143|10.5429|10.1429|10|10.1714|10|9.9|9.5286|9.8571|9.4429|9.2857|9.3429|9.4571|9.5357|9.1857|8.75|8.8214|8.6429|8.4786|8.7214|8.8357|8.7429||||||8.8071|8.7571|8.6643|9|9.4286|9.35|9.2071|||9.3071|9.6429|9.5357|9.7143|9.7857|10.2071|10.2571|10.2857|9.9643|10.0286|10.3571|9.8643|10.2286|10.5286|11.1429|11.0643|10.7286|10.7214|10.8143|10.6214|10.3571|10.5857|10.9|12.15|12.55|11.1714|12.3643|10.4929|9.7714|10.0357|9.5571
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH||174.75|175.99|173|182.81|181.7|173.13|163.68|165.71|166.32|169.1|177.49|161.56|159.9|163|164.21|166.2|161.06|164.63|170.36|172.1|166.97|155.2|153.99|154.14|156.5|156.98|160.35|162.9|154.88|156|146.8|150.5|154.53|161.6|155.9||147.72|156.09|155|150.9|150.12|144.62|145|141.5|133.49|133.57|132.82|135.28|127.15|132.78|131.9|128.48|127.01|128.16|131.85|127.43|127||||122.38|117|100.21|108.22|115.11|116.22|120.75|122.68|130.3|127|117|114|114.06|111.59|116.79|123.31|122.48|128.99|||129.95|134|130|125.89|139|151|149.45|153|152.97|155|159|161|141.62|144|144.72|140.83|134|130.58|135.34|141.79|142.04|153.97|154.74|155.52|152.8|155.9|150.27|153.01|157.5|160|163.9|161.18|164|159.3|156.01|159.97|164.31|163.71|173.19|171.5||||||170.95|177|175.56|180|181.45|181|184.57|189.5|188.93|188.3|190.35|195.69|197.49|198.58|195|190.93|193.02|201.33|204.99||205.99|206.08|213.71|214.86|217.77|224.57|209.22|203.37|205.93|202.89|208.46|210.26|213.55|218.97|217.3|222.03|216.68|210.74|217.66|216.99|215.85|218.93|216.92|219.97|218|223.5|220.28|214.34|215.78|210.84|208.8|214.13|214.59|212.19|218.84|215.8|216.44|221.6|221.24|224.02|225.08|224.45|222.55|221.41|219|225.73|224.02|223|219.34|211.83|213.06|217.8|221.2|218.08|220.8|214|199|196.48|198|184.19|182.5||||||179.52|183.2|180.59|180|181.11|186.5|184.18|||184.85|188.2|184.32|186.32|191.21|187.55|193.26|194.65|193.29|183|187.32|190.8|194.38|195.59|196.7|185|181.8|186.64|187|185.79|189.71|182.27|184.98|192.6|199|212.2|212.25|218.9|220|217.76|224.45
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||13.97|13.9|13.96|13.78|13.26|13.5|13.42|13.15|13.48|13.91|13.82|13.74|13.87|14.3|14.6|15.56|14.77|14.26|14.2|14.38|13.94|13.59|13.85|13.93|13.25|13.05|13.01|13.27|13.02|13.14|12.52|13.08|13.27|13.24|13.05||12.89|12.73|12.7|12.93|12.96|12.81|12.57|13.06|12.96|12.91|12.38|12.28|12.49|12.52|12.68|12.47|13.17|12.28|11.97|11.7|11.62||||10.93|11.19|10.5|11.42|12.58|13.23|13.75|13.96|13.88|13.5|14.04|13.95|14.16|14.11|14.67|14.85|15.36|15.18|||15.45|14.71|14.39|14.6|14.85|15.2|15.78|15.2|14.89|14.95|14.69|14.33|14.11|14.99|15.5|15.31|15.22|15.26|15.72|15.88|15.91|15.88|15.52|15.49|15.53|15.69|15.92|15.58|15.82|15.8|15.74|15.78|15.58|15.68|15.59|16.17|16.49|16.26|15.87|15.95||||||15.4|16|15.96|16.47|18.22|18.44|18.98|19.28|20.07|19.8|19.5|19.85|19.84|19.94|19.56|20.44|20.3|21.08|20.5||21.07|21.15|21.7|21.48|20.19|20.5|19.57|18.64|19.61|19.77|20.04|19.68|19.8|20.18|19.15|18.95|19.06|18.48|18.7|18.6|19.24|19.4|18.6|17.76|18|17.4|17.69|17.95|17.85|17.84|17.13|17.58|16.65|17.01|16.76|16.87|16.57|16.6|16.52|16.75|15.8|15.36|15.2|15.42|15.45|15.43|15.89|16.28|16.26|15.95|15.96|16.36|16.26|16.35|16.38|16.51|16.23|15.85|16|16.15|16||||||15.8|15.76|15.82|16.2|16.78|16.61|16.16|||16.98|17.77|17.72|18.68|17.96|18.5|18.68|18.63|18.58|18.56|18.44|17.6|18.09|18.35|18.97|19.32|19.6|17.92|17.61|17.82|17.66|18.52|18.34|18.53|17.65|17.4|17.68|17.36|17.1|16.4|16.33
07093|100973|/equities/b-ray-media|SHANGHAICOMP||5.98|5.82|5.75|5.66|5.47|5.55|5.53|5.43|5.5|5.69|5.64|5.6|5.87|5.95|5.91|6.2|6.28|6.22|6.26|6.3|6.38|7.15|7.63|7.45|7.35|7.31|7.18|6.72|6.84|6.26|5.8|5.74|5.46|5.55|5.45||5.53|5.48|5.54|5.6|5.56|5.55|5.21|5.88|5.72|5.21|5.17|5.26|5.15|5.25|5.3|5.08|5.2|5.16|4.91|4.83|5.45||||4.75|4.79|4.55|4.95|5.22|5.34|5.71|5.93|5.58|5.51|5.68|5.62|6.76|6.98|6.9|6.94|7.8|7.05|||5.98|6.03|5.94|6.33|6.25|6.3|6.59|6.35|6.36|6.38|6.06|5.89|5.6|5.4|5.4|5.35|5.74|5.86|6.15|6.44|6.06|6.41|6.34|6.09|6.2|6.26|6.75|6.82|7.25|7.5|8.2|8.45|8.58|8.15|8.09|7.79|8.15|7.42|6.85|6.96||||||6.89|6.95|6.63|6.64|6.95|7.9|8.45|8.53|9.18|7.5|7.85|7.52|7.11|7.15|7.03|7.6|8.5|8.76|8.26||7.51|6.31|5.72|5.97|6.03|5.48|4.57|4.24|4.22|4.09|4.01|3.97|4.08|3.84|3.75|3.68|3.67|3.65|3.69|3.69|3.72|3.75|3.73|3.69|3.71|3.81|3.82|3.82|3.8|3.86|3.88|3.97|3.92|3.86|3.86|3.85|3.8|3.74|3.73|3.76|3.55|3.44|3.41|3.49|3.51|3.47|3.4|3.46|3.5|3.46|3.51|3.57|3.61|3.66|3.59|3.69|3.63|3.64|3.66|3.73|3.6||||||3.54|3.55|3.56|3.7|3.76|3.68|3.69|||3.71|3.76|3.78|3.79|3.73|3.77|3.79|3.75|3.6|3.55|3.51|3.55|3.43|3.45|3.48|3.47|3.53|3.39|3.41|3.36|3.4|3.39|3.34|3.47|3.45|3.48|3.48|3.48|3.45|3.32|3.33
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||9.52|9.39|9.39|9.31|9.08|9.31|9.43|9.49|9.43|9.28|9.37|9.37|9.9|9.61|9.45|9.36|9.32|9.33|9.33|9.31|9.33|9.16|9.43|9.49|9.46|9.43|9.57|9.74|9.41|9.56|9.46|9.45|9.35|9.28|9.22||9.18|9.25|9.17|9.15|9.17|9.01|8.74|9.1|9.01|8.93|8.85|8.97|8.98|9.02|8.93|8.97|9.01|8.88|9.02|8.83|8.7||||8.59|8.67|8.44|9.07|9.53|9.4|9.76|9.74|9.61|9.25|9.54|9.49|9.34|9.22|9.55|9.42|9.52|9.4|||9.41|9.38|9.4|9.32|9.2|9.32|9.33|9.38|9.34|9.3|9.16|9.22|9|9.7|10.06|10.01|10.13|10.37|10.6|11|11.17|11.05|10.99|10.75|11|10.86|10.95|11|10.74|10.79|10.65|10.72|10.85|10.84|11.09|10.85|10.74|10.81|9.82|9.78||||||9.65|9.73|9.69|9.92|9.98|10.24|10.34|10.34|10.4|10.31|10.43|10.53|10.46|10.44|10.42|10.5|10.42|10.5|10.47||10.38|10.38|10.5|10.68|10.54|10.33|10.39|10.31|10.16|10.21|10.35|10.23|10.13|10.1|10.14|10.15|10.11|10.09|10.14|10.22|10.2|10.33|10.17|10.16|10.19|10.32|10.34|10.31|10.39|10.41|10.36|10.51|10.34|10.31|10.21|10.15|10.08|10.14|10.11|10.1|10.04|10.06|9.88|10.09|10.01|10.01|10.4|10.68|10.71|10.4|10.63|10.64|10.61|10.7|10.54|10.69|10.68|11.53|11.5|12.01|11.95||||||11.6|12|11.9|11.73|11.61|11.85|11.35|||11.37|11.48|11.01|11.55|11.29|11.66|11.52|11.6|11.28|11.09|10.86|10.67|10.63|10.73|10.92|10.9|10.93|11.19|10.59|10.29|10.25|10.43|10.1|10.34|10.5|10.22|10.07|10.1|10.06|9.73|9.85
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||13.44|13.65|13.47|13.25|13.12|13.09|12.6|12.5|12.84|12.86|13.21|13|13.13|13.22|13.44|13.23|13.3|14.05|14.14|14.24|14.3|13.7|13.66|14.05|14|13.83|13.14|13.38|13.01|13.2|12.48|12.97|13.32|13.36|13.52||13.07|12.85|12.7|12.9|13.11|12.72|12.23|12.7154|12.6923|12.9|12.6846|12.2538|12.2462|12.3846|11.9308|11.8692|12.4385|11.6846|11.5385|11.5846|11.7077||||11.0769|11.2769|11.3154|11.2077|11.8462|11.7538|11.3615|11.3231|11.1462|10.3|10.1769|10.2923|10.6154|10.5692|11.0692|11.1769|11.9154|12.0846|||12.1308|12.4077|12.3077|12.5462|12.7154|12.6077|12.6692|12.6154|12.6077|12.4769|12.5385|12.2385|11.8846|12.5|12.6231|12.3077|12.9231|13.0154|13.4538|14.2077|14.3846|14.7231|14.6077|14.4538|14.7692|14.7308|15.3923|15.1231|15.5385|15.8308|15.9769|15.9077|15.9462|15.8539|16.1462|16.8462|16.2692|15.3231|15.1077|15.3692||||||15.8231|16.1154|15.4308|16.0769|16.3923|16.4385|16.6615|15.1385|14.8923|14.8308|14.7846|14.8385|14.4923|14.9385|15.1615|15.4692|15.5539|15.3154|15.8231||15.3846|14.8462|14.8769|14.9769|15.2308|16|15.8846|15.2308|15.2|15.4539|16.3462|16.2308|16.5385|16.2923|16.5077|16.7154|16.9923|16.7231|17.6077|17.7692|17.6154|17.8846|17.9154|16.6|15.5231|15.6462|15.8077|16.1923|15.9539|15.9231|15.6769|15.6615|15.5462|15.7539|15.6154|14.8385|14.7231|14.8615|14.4615|14.3846|14.9231|13.4846|13.1923|13.4154|13.7077|13.6615|13.8846|14.5846|14.4308|14.0615|13.3615|13.3692|12.6692|12.6154|12.7923|12.7769|12.0154|12.0077|12.3077|12.3615|12.3769||||||12.2769|12.4|13.0769|13.4769|13.5539|13.8615|12.9231|||12.9923|13.6154|13.2769|13.7538|13.8462|14.0692|14.1692|14.4846|14.3539|14.0692|14.2154|13.9308|14.5769|14.6923|14.1385|14.5539|15.0308|14.8231|13.7769|12.9154|12.9077|12.7692|12.9846|13.4|14|14.1462|14|13.9462|12.8154|12.7077|12.6231
07096|100556|/equities/xuguang|SHANGHAICOMP||9.4|9.18|9.11|9.32|9.1|9.12|9.1|9.12|9.5|9.15|8.72|8.88|8.7|9|8.67|8.63|8.46|8.4|7.65|7.8|7.59|7.38|7.62|7.47|7.22|7.23|7.19|7.35|7.42|7.19|7.18|7.4|7.28|7.19|7.02||7.15|7.09|6.84|6.75|6.85|6.92|6.77|7.03|7.02|7.1|6.88|6.93|6.78|6.81|6.65|6.6|6.73|6.38|6.34|6.38|6.3||||6.14|6.1|5.98|6.16|6.37|6.14|6.33|6.38|6.49|6.39|6.67|6.73|6.86|6.62|6.81|6.68|6.85|6.87|||7.1|7.13|7.12|7.27|7.18|7.58|7.2|7.2|7.24|7.12|7.21|7.39|6.54|6.6|6.76|6.66|6.75|7.02|6.92|7.01|6.95|7.09|7.06|7.02|6.95|7.08|7.31|6.91|7.01|7|7.09|7.1|7.15|7.01|7.13|7.44|7.34|7.16|7.18|7.05||||||6.68|6.68|6.88|6.88|7.08|7.2|7.53|7.77|7.4|7.8|7.03|7.67|7.78|7.35|7.02|7.36|7.07|7.23|7.4||6.75|6.15|6.02|5.95|5.8|6.13|6.16|6.08|6.04|6.35|5.83|5.73|5.7|5.52|5.52|5.54|5.6|5.6|5.55|5.71|5.65|5.77|5.66|5.57|5.52|5.66|5.62|5.71|5.56|5.57|5.53|5.55|5.42|5.48|5.35|5.31|5.27|5.23|5.15|5.06|5.14|5.11|5.04|5.04|4.93|4.78|4.9|5.1|5.16|5.09|5.13|5.25|5.3|5.31|5.14|5.24|5.23|5.22|5.35|5.33|5.25||||||5.11|5.34|5.34|5.67|5.88|5.7|5.64|||5.68|5.81|5.75|5.91|6.02|5.85|5.87|5.89|5.77|5.7|5.76|5.67|5.7|5.75|5.87|5.83|5.99|5.94|6.07|6.28|5.85|5.43|5.4|5.66|5.65|5.77|5.8|5.71|5.57|5.68|5.66
07097|100828|/equities/eagle-mining|SHANGHAICOMP||7.97|7.75|7.67|7.55|7.38|7.56|7.35|7.29|7.31|7.62|8.03|7.56|8.01|7.9|7.65|7.68|7.73|8.03|8.14|7.85|7.95|7.8|7.85|8.07|8.34|7.93|8|8|7.98|7.87|7.65|7.82|7.84|7.94|7.56||7.36|7.45|7.44|7.47|7.55|7.53|7.44|7.75|7.63|7.49|7.14|7.48|7.22|7.15|7.08|7.15|7.07|6.9|6.99|7.01|6.98||||6.73|6.61|6.21|6.74|7.4|7.5|7.94|8.24|8.28|8.1|8.28|8.17|7.86|7.65|8.18|8.35|8.48|8.53|||8.44|8.87|8.82|8.81|8.99|9.16|9.29|9.15|9.08|9.13|9.09|9.06|8.85|8.94|9.32|9.45|10.02|9.96|11.51|10.72|10.68|10.8|10.75|10.9|10.71|10.75|10.85|10.71|10.25|10.34|10.05|9.79|9.81|9.72|9.72|9.78|9.78|9.23|9.24|8.86||||||9.56|9.74|9.92|10.2|10.17|10.37|10.5|10.23|10.31|10.44|10.58|10.9|10.6|10.15|9.96|10.2|10.15|10.45|10.82||10.7|10.82|10.75|10.54|10.47|11.1|11.49|11.23|10.9|11.39|11.55|11.62|11.65|11.88|12.12|11.45|11.58|11.2|11.6|11.83|11.6|11.45|11.43|11.65|10.97|10.74|10.97|10.34|10.51|10.29|10.13|9.88|9.47|9.7|9.68|9.9|9.5|9.84|10.04|9.23|9.46|9.57|9.7|10.06|10.16|10.22|10.66|11.02|10.71|10.42|11.25|11.81|10.9|11.11|11.19|10.72|10.51|10.47|11.31|11.35|12.09||||||11.82|11.61|11.03|12.29|13|12.67|12.42|||13.02|13.96|13.41|13.65|14.25|13.48|12.82|12.78|12.31|11.85|11.92|11.66|12.6|11.7|12.04|10.5|10.49|9.55|9.42|8.99|8.82|8.86|8.68|8.72|9.27|9.2|9.07|8.82|8.87|9.2|9.01
07098|100329|/equities/chengxing-chem|SHANGHAICOMP||15.89|15|15.39|14|14.75|15|14.25|13.25|13|11.87|12.13|12.35|12.26|12.22|11.8|11.26|11.17|10.82|10.99|11.62|11.06|10.45|10.68|11.27|11.05|10.96|10.91|11.6|11.64|11.65|11.5|12.04|11.88|11.9|12.6||12.05|11.87|11.47|12.15|12.01|12.06|11.59|11.7|11.14|10.61|10.1|10.14|9.9|9|9.05|9.9|10.18|10.69|11.07|10.65|11.21||||12|11.32|11.32|12.24|12.99|11.88|13.5|13.14|12.51|12.3|13.3|13.2|12.56|12.42|11.68|12|11.6|10.78|||10.15|10.61|11.01|10.88|11.58|11.14|10.88|11.25|10.8|10.45|10.45|9.95|9.48|8.33|9.2|9.49|9.64|8.8|9.2|9.68|10.19||||||9.7|9.21|7.96|8.54|8.57|8.84|8.4|7.8|7.58|7.28|6.93|6.6|6.29|5.99||||||5.68|5.96|6.27|6.6|6.95|7.41|8.45|7.73|7.73|8.3|8.76|9.32|9.5|9.5|10.1|10.73|10|9.3|9.36||9.47|9.51|10.01|10.54|11.6|10.8|11.3|12.1|12.21|13.05|13.33|13.33|12.96|12.34|11.3|11.19|11.78|12.4|12.55|11.82|12|11.38|10.5|9.99|10.09|9.75|9|9.19|9.08|9|8.15|7.8|7.97|7.51|8.07|8.57|7.99|8.04|7.47|7|7.06|7.62|6.96|6.98|6.65|5.94|6.13|5.92|6.15|5.55|5.9|5.61|5.68|5.92|5.64|5.64|5.94|6.64|6.55|6.2|5.96||||||5.95|6.11|6.43|6.77|7.13|7.51|7.85|||7.3|7.2|6.86|6.53|6.22|5.75|5.63|5.7|5.49|5.69|5.76|5.33|5.73|5.87|5.59|5.31|4.99|4.6|4.79|4.46|4.18|4.25|4.41|4.6|4.58|4.32|4.08|3.76|4|3.75|3.45
07099|101016|/equities/jilong-gold|SHANGHAICOMP||16.18|15.73|15.84|15.55|15.49|15.4|15.46|15.18|14.99|15.51|15.63|15.45|15.45|15.9|15.79|15.83|15.97|16.2|16.3|16.23|16.01|15.96|15.92|16.37|16.78|16.74|16.6|16|16.16|16|15.6|15.53|15.45|15.37|15.31||15.46|15.6|16.11|16.22|16.1|16.2|15.89|15.98|15.61|15.47|14.9|15.11|15.3|15.57|15.23|15.45|15.16|15.49|16|16.58|17.78||||17.03|17.26|16.8|17.8|18.9|18.73|20.35|20.7|21.02|21.28|21.4|21.5|21.5|21.47|21|19|18.6|18.3|||18.2|18.13|18.21|18.5|19.2|18.75|18.08|17.55|17.54|17.16|17.01|16.18|16.08|17.57|16.98|17.14|16.9|17.66|16.69|16.39|16|15.45|15.91|15.55|15.71|15.38|15.26|15.2|15.33|15.12|15.63|15.12|14.77|15.3|15.35|14.9|15.2|14.75|14.61|14.16||||||13.99|15|15.45|15.69|15.28|15.2|15.48|15.05|15.17|14.95|15.18|15.29|15.2|14.8|14.81|14.8|15.02|14.97|14.79||15.13|15.08|15.3|15.29|15.28|15.33|15.45|15.32|15.36|15.86|16.14|15.81|15.88|16|15.86|16.13|16.15|16.02|16.16|16.15|15.88|16.11|16.62|16.41|16.9|16.73|16.66|16.53|16.44|16.81|16.9|17.14|16.88|17.29|17.7|18.1|18.28|17.13|17.05|16.83|16.52|16.39|16.41|17.06|16.1|16.28|16.48|16.82|17|16.8|17.77|16.8|16.88|16.15|15.9|16.21|15.85|15.59|15.7|15.56|15.36||||||15.2|15.05|15.03|15.24|15.5|15.75|16.01|||16.45|16.65|16.71|17.11|16.8|16.42|15.61|15.41|15.73|15.57|15.06|15.03|15.28|14.89|15.2|14.66|14.65|14.8|14.99|14.71|14.85|15|15.1|15.11|15.75|15.35|15.18|14.75|14.76|14.5|15.08
07100|100972|/equities/aerospace-elec|SHANGHAICOMP||6.71|6.81|6.59|6.45|6.4|6.54|6.43|6.49|6.61|6.6|6.71|6.53|6.6|6.58|6.49|6.5|6.48|6.64|6.49|6.57|6.48|6.22|6.36|6.42|6.42|6.33|6.44|6.44|6.47|6.61|6.36|6.52|6.59|6.61|6.62||6.53|6.55|6.57|6.4|6.4|6.14|5.96|6.18|6.2|6.15|6.08|6.1|6.06|6.16|6.08|6.01|6.16|6.04|5.96|5.96|5.81||||5.63|5.58|5.45|5.69|6.15|6.17|6.35|6.43|6.4|6.33|6.4|6.42|6.31|6.2|6.36|6.4|6.53|6.48|||6.48|6.51|6.48|6.53|6.48|6.64|6.63|6.59|6.55|6.64|6.38|6.47|6.34|6.67|6.7|6.66|6.8|6.94|7.14|7.3|7.42|7.54|7.55|7.49|7.5|7.45|7.38|7.3|7.41|7.34|7.3|7.29|7.3|7.26|7.2|7.32|7.39|7.3|7.23|7.2||||||7.13|7.25|7.25|7.47|7.39|7.49|7.65|7.7|7.79|7.64|7.66|7.78|7.75|7.7|7.68|7.89|7.89|8.2|8.2||8.15|8.04|7.93|7.89|7.88|8.03|8.02|7.94|7.88|8|8.19|8.11|8.14|8.11|8.33|8.59|8.62|8.34|8.52|8.6|8.36|8.44|8.32|8.19|8.01|8.22|8.28|8.39|8.36|8.42|7.97|8.04|7.97|8.12|8.28|8.06|8.05|7.93|7.9|7.92|7.95|7.77|7.72|7.67|7.32|7.25|7.5|7.93|7.93|7.8|7.85|7.79|7.68|7.68|7.53|7.51|7.36|7.41|7.5|7.45|7.42||||||7.37|7.64|7.67|7.99|8.05|7.78|7.63|||7.76|7.88|7.81|8.1|8.07|8.2|8.18|7.97|7.94|8|8.03|7.7|7.88|7.96|7.8|8.05|7.78|7.76|7.6|7.73|7.67|7.47|7.37|7.45|7.62|7.62|7.8|7.77|7.49|7.49|7.36
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||4.7|4.7|4.8|5.04|4.58|4.27|4.33|4.26|4.26|4.29|4.34|4.28|4.36|4.4|4.41|4.41|4.42|4.51|4.45|4.45|4.45|4.4|4.42|4.49|4.53|4.49|4.52|4.56|4.53|4.69|4.67|4.79|4.66|4.85|4.66||4.61|4.7|4.71|4.61|4.62|4.56|4.59|4.83|4.7|4.61|4.4|4.6|4.33|4.46|4.42|4.38|4.45|4.34|4.19|4.26|4.27||||4.14|4.15|4.03|4.01|4.28|4.38|4.62|4.88|4.63|4.72|4.92|5|5.07|5|5.23|5.34|5.17|5.11|||5.06|5.19|5.24|5.21|5.4|5.34|5.53|5.81|5.2|5.14|5.08|5|4.84|5.08|5.2|5.15|5.35|5.21|5.5|5.7|5.99|5.9|5.75|5.8|5.72|5.72|5.88|6|6.22|6.1|6.09|6.1|6.08|6.29|5.86|5.12|5.19|5.21|5.06|4.93||||||4.89|4.97|4.94|5.15|5.01|5.12|5.38|5.44|5.44|5.67|5.61|5.72|5.74|5.87|5.79|6.29|5.51|5.85|6.1||5.89|6.03|5.9|5.72|5.7|6.29|6.8|7|7.74|7.36|6.6|6.5|5.75|5.54|5.04|4.15|4.06|4.08|4.01|3.97|3.99|3.96|3.88|3.9|3.9|3.94|3.96|3.98|4.05|3.97|3.95|3.86|3.76|3.84|3.93|3.89|3.82|3.82|3.89|3.8|3.93|4.01|3.95|4.16|4.14|4.14|4.23|4.51|4.63|4.7|4.87|4.76|4.51|4.6|4.21|4.25|4.23|4.28|4.42|4.47|4.56||||||4.42|4.69|4.53|5.07|5.4|5.52|5.57|||5.76|5.97|5.6|4.81|4.72|4.89|4.89|4.85|4.8|4.33|4.38|4.3|4.41|4.46|4.06|4.15|4.14|4.06|4.06|4.06|4.1|4.15|4.12|4.26|4.41|4.28|4.19|4.14|4.35|4.29|4.3
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP||16.31|16.69|17.06|16.97|16.1|16.2|15.57|15.6|15.87|16.13|16.56|16.35|16.1|15.8|16.1|16.21|16.33|17.54|17.22|17.3|16.4|15.7|15.2|15.4|15.41|15.05|15.21|15.2|14.9|14.9|14.44|14.95|14.84|15.23|15.31||15.05|14.98|15.13|14.5|14.3|14.42|14.35|15.04|14.61|14.7|14.5|14.96|14.97|13.5|12.6|12.8|12.39|12.11|12.32|12.25|12.49||||12.48|12.22|10.93|11.76|12.5|12.5|12.77|12.92|12.65|12.15|12.21|12.3|12.83|12.71|13.49|13.83|14.09|14.48|||14.31|14.58|14.65|14.73|14.92|15.12|15.49|15.23|15|14.88|14.88|14.28|13.81|14.49|15.01|14.94|15.06|14.91|14.65|14.97|15.06|15.28|15.2|15.28|15.42|15.25|15.4|15.3|15.46|15.26|15.34|15.54|15.52|15.37|15.6|16.09|16.24|15.7|15.6|16.11||||||15.88|15.81|16.1|16.59|16.56|16.79|16.97|17.72|17.77|17.38|17.16|17.2|17.2|17.52|17.96|18.06|17.79|17.94|18.61||18.39|18.23|18.16|18.59|18.37|18.78|17.95|18.14|17.7|17.65|18.59|17.92|18.13|18.18|18.18|18.29|18.53|18.38|19.28|20.3|20.54|20.42|20.82|20.2|19.18|19.55|19.78|20.18|20.05|19.5|19.57|19.75|19.07|18.84|19.08|18.21|18.5|18.16|17.96|18.2|18.08|18.33|17.72|17.37|16.98|17.06|16.49|16.66|16.33|16.26|16.78|16.25|16.49|15.62|15.63|15.69|15.34|15.47|15.58|15.22|15.8||||||15.71|15.36|15.21|15.08|14.65|14.73|14.9|||14.92|15.8|15.9|16.05|16.41|17.16|17.46|17.27|16.93|17.02|17.2|16.99|18.29|18.24|19.4|19.76|19.8|19.9|19.41|18.62|18.67|19.08|19.06|19.91|20.62|19.8|19.68|19.45|19.35|19.06|19.19
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP||19.37|20.59|19.08|18.97|18.78|19.27|19.05|18.87|19.21|19.18|19.44|19.65|19.85|19.9|18.92|19.18|19.33|19.87|19.34|19.71|19.57|18.65|18.93|18.88|18.89|19.11|19.34|19.17|20.4|22.66||||||||||||18.9|18.61|19.38|19.3|19.79|19.48|19.18|19.08|19.1|18.99|18.25|18.61|18.57|17.37|17.48|16.77||||16.02|15.16|14.21|15.42|16.9|16.7|16.9|17|17.13|16.23|16.23|16.39|16.93|16.97|17.75|18.21|18.62|18.33|||18.51|20.1|19.8|19.87|19.73|19.93|19.4|18.45|18.83|18.5|18.8|19.1|18.86|19.12|19|18.52|18.35|18.4|18.68|18.64|18.85|19.22|19.14|18.18|18.23|18.01|17.95|17.5|17.78|17.4|17.29|17.39|17.61|17.4|17.5|17.8|17.81|17.5|17.4|17.43||||||17.21|17.18|17.36|17.7|17.7|17.64|18.71|19.19|19.01|18.76|18.94|19.46|19.44|19.8|20.1|20.61|20.63|22.18|22.38||22.49|21.55|20.75|20.53|20.78|20.7|20.28|19.3|19.1|19.3|19.7|19.4|19.54|19.28|19.83|20|20.62|19.89|20.72|20.94|20.46|20|20.32|19.95|19.43|19.6|19.35|19.62|19.08|19.11|18.76|18.3|18.08|18.88|19.48|18.7|18.82|18.88|18.61|18.55|18.71|18.65|18.55|18.13|17.79|17.15|17.41|17.85|17.51|17.15|16.92|16.76|16.79|16.73|16.69|16.49|16.33|16.4|16.95|16.66|16.57||||||16.62|16.89|17.14|17.66|17.76|17.5|17.04|||17.66|18.25|18.02|18.34|18.6|18.68|17.92|17.94|17.81|17.92|18.44|18.43|19.66|19.4|19.81|19.61|18.92|19.09|19.01|18.8|18.53|18.51|17.97|18.27|18.65|18.75|19.5|19.9|18.77|18.85|18.79
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||11.9|12.12|12.13|12.03|11.84|11.9|12|11.86|11.99|12.19|12.06|11.9|12.08|12.41|12.4|12.49|12.62|12.74|12.35|12.15|11.99|11.68|11.95|12.06|12.08|11.94|11.9|11.94|11.98|11.96|11.82|12.13|12.22|12.34|12.35||12.04|11.86|11.71|11.58|12.06|11.75|11.45|12.05|12|11.8|11.49|11.69|11.59|11.79|11.62|11.34|11.54|11.42|11.4|11.29|11.84||||11.72|11.78|11.6|12.1|12.16|12.25|12.86|13.06|12.84|12.55|12.81|13.16|13.3|13.35|13.7|13.83|14.34|14.1|||13.84|13.71|13.71|14.17|14.04|14.14|14.8|14.19|14.38|14.59|14.45|14.74|14.33|14.82|15.08|14.8|15.1|15.5|15.74|16.4|16.72|16.92|16.73|16.78|16.73|16.82|16.87|16.67|16.7|16.34|16.14|16.6|16|15.7|15.86|16.28|16.28|15.5|15.5|15.28||||||15.95|16|16.25|16.87|16.66|16.54|16.59|16.47|16.68|15.98|15.86|15.85|15.75|15.8|15.7|15.92|15.51|15.79|16.2||15.85|15.65|15.71|15.71|16.14|16.5|16.49|16.26|16.39|16.75|16.63|16.46|16.39|16.17|16.18|16.16|16.12|16.5|16.33|16.67|16.57|17.05|17.33|17.6|16.89|16.78|16.7|15.28|14.97|14.51|14.26|14.2|13.85|13.8|13.48|13.18|12.73|12.85|12.84|12.66|13.26|13.16|13.2|14.08|14.05|15.2|15.32|15.97|15.96|16.33|14.9|15.41|15.9|15.55|15.38|15.75|15.4|15.72|15.66|15.15|15.15||||||14.45|14.6|15.05|14.9|14.79|14.25|14.09|||14.9|14.58|14.41|14.97|14.76|15.12|15.5|15.48|15.6|15.65|14.52|15.1|14.32|14.57|14.72|14.33|15|14.77|15.1|14.89|15.55|14.07|14.41|14.56|14.7|14.4|14.09|14.05|14.58|14.19|14.26
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||12.4|12.5|12.5|12.6|12.24|12.1|12.45|12.26|12.4|12.61|11.86|11.69|11.75|11.81|11.83|11.98|11.8|11.89|11.75|11.98|11.79|11.61|11.87|11.99|11.98|11.92|11.88|12.1|12.05|11.9|11.55|11.7|11.7|11.8167|11.75||11.6833|11.9583|11.4417|11.0167|10.6|10.2833|10.15|10.8|10.7583|10.675|10.3667|10.7083|10.775|10.95|10.825|10.75|10.875|10.6583|10.4083|10.2917|10.275||||9.8917|10.4417|10.0583|10.2083|10.7167|11.05|11.1333|11.2917|11.475|11.4083|11.5667|11.6667|11.7083|11.3667|11.8167|11.8417|12.1333|12.0583|||11.9083|12.0167|11.9333|11.8417|11.7917|12.125|12.225|12.625|12.8667|13.1917|13.6917|12.3|12.0667|12.6|13.2333|12.925|13.2333|13.2|13.5667|14.2333|14.3833|14.45|14.35|14.45|14.3417|14.45|15|14.6583|14.875|14.775|14.9917|15.15|14.6833|14.8083|15.05|15.1583|14.8333|14.675|14.6833|14.6583||||||14.1083|14.4417|14.525|15.2333|15.4167|15.425|15.7583|15.8417|15.9|15.6583|15.925|16.15|16.25|16.175|16.275|15.8917|15.975|16.0083|16.075||16.0833|15.7417|15.4167|15.4917|15.2083|15.2667|15.4583|15.4167|15.2583|15.4333|15.6667|15.4167|15.75|15.7917|15.8|15.6833|15.75|15.7333|15.7833|15.6667|15.525|15.575|15.6667|15.65|15.6667|15.7583|15.825|15.9583|16.125|16.4083|16.425|16.8333|16.4583|16.2667|16.5083|16.5833|16.5|16.35|16.5|15.9917|15.8333|15.2333|15.2333|15.2083|15.4667|15.4833|16|17.3917|17.3833|17.125|17.5|16.1167|16.025|15.725|16.6167|16.5583|16.175|16.0583|15.8917|15.9667|16.175||||||15.8|16.0333|15.8417|15.95|16.2083|16.1417|15.8833|||16.5|17.5417|16.6667|16.5667|18.2583|17.65|17.675|17.3|17.325|17.4|17.0833|16.7167|16.9167|16.2417|15.7917|14.7333|14.4167|14.675|14.4167|14.5|14.2417|14.05|13.9667|14.3333|14.45|14.4|14.4583|14.6667|14.6917|14.55|14.7333
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP||9.09|9.33|9.54|9.55|9.23|9.35|9.68|9.67|10.01|10.1|10.43|10.02|10.44|10.4|10.29|10.25|10.33|10.38|10.24|9.8|9.97|9.7|9.9|9.69|10.3|10.58|11.22|11.3|10.81|11.16|10.81|10.81|10.34|10.18|9.94||10.2|9.96|10.04|10.36|10.32|9.9|9.8|9.74|9.79|9.41|9.1|9.56|9.51|9.37|8.93|9.17|8.85|8.8|9.15|9.28|9.4||||9.64|8.7|8.1|8.53|8.85|8.88|9.4|9.66|9.81|9.7|10.36|9.65|9.1|8.78|8.01|8.05|7.93|8.03|||7.96|7.91|7.95|7.82|7.74|7.72|7.57|7.63|7.26|7.03|6.7|6.66|6.57|7.07|7.28|7.53|7.39|7.46|7.63|8|7.6|7.34|7.26|6.89|6.7|6.93|6.92|7.1|6.99|6.99|6.69|6.73|6.7|6.74|6.81|6.88|6.57|6.62|6.58|6.1||||||6.27|6.31|6.34|6.59|6.62|6.63|6.43|6.42|6.24|6.2|6.63|6.54|6.59|6.57|6.47|6.34|6.37|6.4|6.53||6.34|6.34|6.39|6.61|6.72|7.08|7.07|6.91|6.68|7.06|7.27|6.42|6.29|6.48|6.57|6.56|6.59|6.62|6.63|6.59|6.21|6.17|6.05|6.06|5.99|6.1|6.29|6.25|6.12|6.18|6.04|6.1|6.05|6.18|6.14|6.3|6.33|6.35|6.49|6.56|6.79|6.99|6.89|7.14|6.96|7.2|7.13|7.7|7.98|8.02|8.21|8|8.15|8.8|8.16|7.95|7.91|9.18|8.98|8.7|9.42||||||8.68|9.1|8.74|9.1|9.3|10|9.15|||9.63|10.09|9.28|9.19|9.11|9.4|9.19|8.72|8.63|8.39|8.09|8.14|8.7|7.97|7.66|7.4|7.56|7.38|7.16|7.01|6.91|6.94|7.17|7.28|7.41|7.26|7.48|7|6.92|6.99|6.83
07107|101144|/equities/xinji-energy|SHANGHAICOMP||4.9|5.02|5.01|5.02|4.95|4.9|4.94|4.86|4.97|5.16|5.06|4.97|5.22|5.19|5.08|5.08|5.16|5.24|5.08|4.91|4.95|4.85|5.06|4.98|5.19|5.28|5.59|5.7|5.49|5.65|5.45|5.58|5.41|5.4|5.31||5.44|5.34|5.43|5.51|5.58|5.31|5.14|5.19|5.05|4.84|4.68|4.93|4.85|4.58|4.54|4.61|4.52|4.47|4.48|4.58|4.7||||4.77|4.61|4.14|4.59|4.98|5.07|5.22|5.52|5.51|5.61|6.4|5.85|5.71|5.68|5.64|5.63|5.57|5.68|||5.78|5.52|5.5|5.42|5.35|5.24|5.27|5.16|5.09|5.02|4.74|4.69|4.53|4.86|5|5.12|5.05|5.09|5.22|5.4|5.22|5.14|5.04|4.8|4.64|4.74|4.84|4.98|5|4.94|4.74|4.71|4.66|4.68|4.8|4.8|4.66|4.73|4.59|4.3||||||4.42|4.48|4.43|4.61|4.72|4.74|4.71|4.82|4.72|4.62|4.68|4.7|4.69|4.69|4.61|4.63|4.6|4.71|4.68||4.58|4.63|4.62|4.79|4.73|4.88|4.75|4.77|4.72|4.88|4.85|4.57|4.4|4.46|4.43|4.42|4.38|4.38|4.37|4.37|4.23|4.24|4.15|4.15|4.12|4.17|4.35|4.32|4.22|4.25|4.12|4.17|4.05|4.15|4.15|4.22|4.3|4.29|4.39|4.42|4.65|4.79|4.76|5.03|4.99|5.03|5.21|5.54|5.88|5.86|6.21|6.05|6.34|6.56|5.85|5.68|5.59|6.05|6.29|6.1|6.3||||||5.7|6.26|6.12|6.6|6.82|7.09|6.72|||6.8|7.14|6.8|6.71|6.69|6.79|6.6|6.21|5.82|5.71|5.77|5.45|5.95|5.55|5.6|5.37|5.38|5.05|5.08|4.87|4.79|4.91|4.9|4.99|5.17|5.08|5.06|4.75|4.64|4.79|4.64
07108|100414|/equities/cssc-holdings|SHANGHAICOMP||22.75|22.6|21.06|19.92|19.88|20.07|19.24|18.53|18.33|18.55|18.93|18.66|19.12|19.22|18.52|19|18.97|19.62|19.4|19.62|19.61|19.08|18.89|19.24|19.1|20|20.3|19.84|19.38|19.21|19|18.88|18.94|18.85|18.75||19.4|18.64|18.43|18.15|18|17.3|16.9|17.48|17.02|16.85|16.15|16.15|16.21|16.1|16.1|15.67|16.05|15.6|15.46|15.7|15.52||||14.95|15.06|14.32|15.53|16.5|16.1|16.68|16.92|17.13|17.39|17.15|17.15|17.15|16.1|17.05|17.39|17.33|17.49|||17.18|17.85|17.78|17.81|17.74|18.2|18.4|18.43|18.39|18.5|18.04|18.55|18|18.8|18.83|18.71|19.75|19.35|20.19|20.82|21.55|21.92|22.11|22.03|21.22|21.35|21.3|20.77|21.3|21.43|21.4|21.66|21.92|21.55|21.5|21.98|21.92|21.5|21|20.64||||||20.57|21.18|20.92|21.91|21.88|23.14|22.96|23.37|23.7|23.24|23.7|24.4|23|24.8|24.73|25.2|24.36|24.78|24.88||24.56|24.27|24.2|23|22.28|23.41|23.3|23.68|23.48|24.6|25.3|25.32|25.21|24.98|24.72|24.86|24.95|23.88|24.41|24.54|24.32|23.66|24.15|22.79|22.35|23.06|23.61|23.9|22.74|22.76|22.56|22.35|22.14|22.65|21.7|21.15|21.12|20.95|20.8|21.5|23.36|23.1|24.2|22.69|22.55|21.3|21.97|23.2|23.01|22.43|22.31|23|22.39|22.39|21.89|22|21.85|22.8|23.67|24.6|26.09||||||24.5|26|26.47|29.13|29.49|28.38|25.25|||25.47|24.75|25.11|26.02|26.45|28.7|26|25.43|24.46|24.95|26|27.4|24.35|22.13|22.26|21.6|20.99|19.15|18.59|18.2|17.76|18.01|17.63|17.17|17.74|17.21|17.2|17.26|16.71|16.61|17.05
07109|100384|/equities/cyts-tours|SHANGHAICOMP||11.1|11.33|11.15|11.45|11|11|11|10.92|11.14|11.21|11.8|11.41|11.73|11.9|12.12|12.5|12.7|12.59|11.81|11.9|11.49|11.21|11.25|11.1|10.99|10.79|10.77|10.74|10.73|10.77|10.77|11|11.1|11.2|11.27||11.23|11.33|11.26|11.06|10.9|10.6|10.12|10.54|10.49|10.45|10.21|10.44|10.35|10.48|10.31|10.09|9.99|9.69|9.65|9.85|10.08||||10.02|10.02|9.61|9.95|10.29|10.89|11.75|11.6|11.78|11.88|12.33|12.2|12.6|11.85|12.31|12.31|12.79|12.43|||12.2|12.55|12.22|12.23|11.92|12.18|12.09|12.18|12.1|12.36|11.95|12.2|11.2|11.32|11.6|11.39|11.88|11.79|11.78|12.14|12.4|11.79|11.55|11.38|11.42|11.58|11.88|12.13|12.07|12.03|12.05|12.28|12.45|12.48|12.85|12.51|11.95|11.75|11.35|11.36||||||10.66|10.93|11.25|11.3|10.87|11.11|11.05|10.8|10.91|10.78|10.94|11|10.64|10.64|10.5|10.68|10.81|11|10.35||10.34|10.24|10.19|10.12|9.96|9.98|10.03|10.07|9.87|9.82|9.95|9.86|9.81|9.87|10.05|9.93|9.86|9.77|9.74|9.73|9.67|9.71|9.63|9.6|9.67|10.06|10.21|10.15|10.22|10.29|10.23|10.34|10.3|10.38|10.12|10.07|10.13|10.09|9.86|9.93|9.65|9.53|9.58|9.88|9.85|9.68|9.84|10.01|10.18|10.11|10.24|10.25|10.6|10.51|10.48|10.53|10.31|10.09|10.21|10.11|10.1||||||9.95|9.99|10.03|10.15|10.17|10|9.91|||10.25|10.29|10.28|10.22|10.7|11.3|11.12|11.1|10.92|11.05|10.91|11.05|11|10.95|10.66|10.71|10.5|10.27|10.13|10.04|9.89|9.84|9.68|9.73|9.52|9.46|9.48|9.47|9.4|9.35|9.42
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP||9.26|9.65|9.64|9.64|9.45|9.86|10.06|10.07|9.65|9.66|9.21|9.4|9.6|9.61|9.73|9.5|9|8.84|8.97|9|9.04|8.89|9.33|9.67|9.19|9.28|9.52|9.4|9.2|9.31|9.23|9.27|9.05|9.05|8.9||8.98|9.09|9.28|9.4|9.4|8.49|8.31|9.02|9.1|9.31|8.63|8.88|9.12|9.2|9.37|9.1|9.4|8.6|8.95|8.58|8.42||||7.9|7.96|8.18|7.8|7.7|7.74|8.24|8.49|8.41|8.35|8.75|8.73|9.16|9.16|9.2|8.75|8.7|8.37|||8.39|8.36|8.2|8.38|8.31|8.41|8.56|8.7|8.76|8.82|8.6|8.54|8.35|8.25|8.3|8.4|8.42|8.37|8.45|8.52|8.7|8.8|8.74|8.74|8.91|8.98|9.22|9.45|9.78|9.82|9.4|9.66|9.57|9.52|9.72|9.93|10.22|10.21|9.68|8.96||||||8.96|9.1|9.27|9.72|9.79|9.91|10.16|9.5|9.35|9.4|9.54|9.41|9.76|9.8|9.37|8.8|8.37|8.54|8.42||8.38|8.23|8.28|8.38|8.33|8.65|8.58|8.65|8.64|8.65|8.99|8.99|8.74|8.66|8.62|8.25|8.29|8.28|8.37|8.1|8.01|7.67|7.58|7.29|7.06|7.12|7.11|7.11|7.18|7.17|7.08|7.29|7.22|7.19|7.13|7.05|7.05|7.02|7.04|6.95|6.99|6.91|6.8|7.03|7.04|7.04|7.05|7.33|7.5|7.48|7.47|7.49|7.69|7.62|7.65|7.55|7.7|7.71|7.83|7.88|7.82||||||7.76|8.12|8.19|8.21|8.6|8.29|8.08|||8.23|8.26|8.26|8.57|8.65|8.82|8.86|8.9|8.88|8.27|8.25|8.3|8.1|7.92|7.86|7.8|7.96|8.07|7.85|7.66|7.66|8.05|7.77|7.7|7.31|7.28|7.31|7.3|7.42|7.25|7.23
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH||4.98|5.04|5.04|5.05|4.93|5.08|5.02|5.04|4.98|5.07|5.16|5.08|5.15|5.18|5.25|5.41|5.4|5.37|5.09|4.92|4.83|4.78|4.77|4.86|4.64|4.57|4.61|4.57|4.51|4.61|4.65|4.71|4.65|4.68|4.73||4.73|4.8|4.77|4.78|4.7|4.6|4.51|4.59|4.6|4.54|4.5|4.61|4.64|4.64|4.59|4.62|4.61|4.46|4.5|4.55|4.7||||4.48|4.5|4.44|4.63|4.7|4.72|4.89|4.9|4.94|4.8|4.8|4.79|4.78|4.53|4.69|4.69|4.75|4.75|||4.64|4.7|4.65|4.73|4.79|5.14|5.14|5.25|5.31|5.5|5.32|5.35|4.99|5.15|5.22|5.16|5.3|5.18|5.27|5.78|5.91|5.6|5.47|5.36|5.48|5.49|5.52|5.74|5.89|5.88|5.67|5.77|5.73|5.86|5.99|6.03|5.86|5.91|5.69|5.76||||||5.64|5.72|5.71|5.59|5.49|5.51|5.31|5.31|5.2|5.23|5.28|5.29|5.28|5.37|5.26|5.24|5.25|5.27|5.17||5.15|4.97|4.83|4.8|4.75|4.78|4.79|4.81|4.73|4.75|4.73|4.71|4.69|4.73|4.83|4.81|4.88|4.84|4.78|4.73|4.75|4.73|4.65|4.65|4.6|4.8|4.86|4.85|4.85|4.83|4.8|4.9|4.97|4.92|4.97|4.88|4.87|4.83|4.93|4.95|4.77|4.7|4.67|4.61|4.76|4.72|4.68|4.7|4.64|4.63|4.79|4.86|4.91|5.02|5.04|5.18|5.1|5|5.04|4.89|4.86||||||4.7|4.74|4.68|4.73|4.75|4.68|4.63|||4.59|4.73|4.78|4.98|4.98|5.1|4.95|4.9|4.87|4.83|4.79|4.78|4.72|4.63|4.65|4.68|4.69|4.61|4.62|4.61|4.71|4.71|4.72|4.5|4.44|4.44|4.46|4.41|4.41|4.31|4.39
07112|100803|/equities/china-enter|SHANGHAICOMP||2.84|2.84|2.91|2.86|2.72|2.91|2.98|2.95|2.94|2.97|2.96|2.97|2.99|3.02|3.05|3.06|3.12|3.04|3.04|3.04|3.03|3.01|3.07|3.1|3.01|3.02|3.1|3.06|2.96|3.04|3.04|3.07|3.16|3.1|3.1||3.19|3.26|3.23|3.3|3.26|3.29|3.27|3.47|3.54|3.62|3.45|3.41|3.58|3.7|3.37|3.45|3.51|3.38|3.3|3.61|3.74||||3.38|3.25|3.29|3.33|3.4|3.44|3.71|4.05|4.01|4.23|4.26|3.99|3.87|4.7|4.17|3.93|3.91|3.53|||3.38|3.36|3.23|3.2|3.17|3.12|3.15|3.13|3.08|3.01|2.92|2.93|2.79|2.98|3.08|3.07|3.04|3.07|3.13|3.13|3.16|3.14|3.14|3.08|3.11|3.13|3.15|3.2|3.23|3.24|3.09|3.13|3.08|3.11|3.14|3.17|3.13|3.16|3.04|3.02||||||2.99|3.02|3|3.09|3.1|3.1|3.11|3.06|3.06|3|3.11|3.12|3.14|3.13|3.1|3.12|3.05|3.06|3||2.95|2.98|3.01|3.01|3|3.05|3.1|3.36|2.96|2.87|2.81|2.8|2.8|2.8|2.8|2.79|2.77|2.8|2.8|2.78|2.76|2.73|2.7|2.7|2.7|2.75|2.72|2.71|2.7|2.73|2.69|2.73|2.73|2.73|2.74|2.77|2.71|2.7|2.71|2.7|2.71|2.74|2.74|2.81|2.83|2.85|2.88|2.94|2.99|3.05|3.09|3|3.02|3.02|2.99|3.03|3.06|3.03|3.05|3.03|3.05||||||3.04|3.01|2.92|3.02|3.06|2.98|2.95|||2.96|3.03|3.02|3.1|3.06|3.05|3.1|3|2.96|2.96|2.87|2.84|2.82|2.81|2.73|2.7|2.68|2.68|2.68|2.67|2.69|2.69|2.7|2.71|2.71|2.73|2.74|2.7|2.7|2.68|2.7
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||11.44|11.32|11.22|11|10.68|10.88|10.93|10.95|10.9|10.92|10.98|11.05|11.42|11.41|11.37|11.41|11.44|11.39|11.08|11.17|11.01|11.02|11.15|11.19|10.85|10.96|10.76|10.71|10.56|10.69|10.67|10.78|10.8|10.82|10.8||10.87|10.86|10.72|10.75|10.65|10.62|10.25|10.47|10.49|10.43|10.23|10.38|10.33|10.31|10.14|10.06|10.04|9.85|9.9|10|10.18||||9.96|9.94|9.7|10.12|10.64|10.86|11.2|11.19|11.08|11|11.19|11.11|11.15|10.79|10.99|11.25|11.48|11.31|||11.2|11.28|11.23|11.25|11.13|11.21|11.37|11.32|11.27|11.2|11.04|11.06|10.71|11.05|11.4|11.48|11.55|11.61|11.58|11.5|11.61|11.68|11.6|11.5|11.46|11.51|11.71|11.7|11.85|11.89|11.83|12.07|12.1|12.3|11.89|12.05|11.77|11.75|11.45|11.8||||||11.87|12.14|11.86|12.55|12.89|12.52|12.78|12.8|12.82|12.45|12.75|12.64|12.31|12.47|12.3|12.73|12.67|12.89|12.7||12.83|12.69|12.48|12.57|12.4|12.25|12.37|12.4|12.15|12.32|12.35|12.22|12.25|12.12|12.15|12.03|11.88|11.8|11.71|11.81|11.74|11.81|11.65|11.61|11.55|11.97|12.16|12.07|11.9|11.88|11.76|11.9|11.75|11.9|11.81|11.93|11.89|12.04|11.88|11.82|11.77|11.53|11.45|11.55|11.61|11.5|11.54|11.73|11.67|11.8|11.87|11.88|12.02|12.16|12.21|12.37|12.21|12.18|12.37|12.68|13.49||||||13.81|13.62|13.5|13.87|13.59|13.31|13.11|||13.36|13.17|12.48|12.59|12.77|13.05|13.03|12.73|12.68|12.7|12.33|12.36|12|11.93|11.9|11.91|11.83|11.68|11.7|11.64|11.51|11.48|11.4|11.36|11.3|11.33|11.22|11.26|11.17|11|11.09
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP||3.19|3.2|3.15|3.13|3.05|3.13|3.17|3.12|3.15|3.17|3.15|3.17|3.13|3.13|3.13|3.07|3.09|3.18|3.05|3.07|3.06|3.01|3.05|3.05|3.08|3.04|3.08|3.09|3.05|3.03|3|3.02|3.04|3.05|3.06||3.03|3.04|3.02|2.95|2.94|2.91|2.85|2.95|2.91|2.9|2.85|2.89|2.9|2.92|2.88|2.87|2.88|2.84|2.83|2.86|2.89||||2.86|2.84|2.76|2.81|2.95|2.97|3.08|3.07|3.04|3.06|3.09|3.06|3.08|3.05|3.13|3.07|3.11|3.09|||3.06|3.09|3.06|3.07|3.06|3.09|3.15|3.11|3.07|3.09|3.07|3.1|3.03|3.15|3.21|3.2|3.29|3.4|3.71|3.28|3.33|3.27|3.25|3.18|3.16|3.14|3.22|3.22|3.25|3.25|3.2|3.25|3.25|3.23|3.28|3.32|3.32|3.34|3.21|3.13||||||3.06|3.15|3.15|3.33|3.32|3.39|3.4|3.43|3.42|3.41|3.49|3.54|3.54|3.56|3.55|3.5|3.46|3.53|3.49||3.47|3.45|3.44|3.49|3.44|3.56|3.55|3.63|3.52|3.5|3.52|3.46|3.43|3.5|3.52|3.58|3.63|3.6|3.61|3.6|3.5|3.5|3.5|3.4|3.36|3.41|3.41|3.45|3.42|3.39|3.36|3.3|3.34|3.37|3.45|3.48|3.45|3.47|3.46|3.51|3.59|3.56|3.42|3.37|3.44|3.43|3.5|3.6|3.62|3.47|3.57|3.57|3.64|3.69|3.6|3.63|3.62|3.62|3.78|3.82|3.87||||||3.8|3.97|3.9|4.11|4.31|4.3|4.07|||4.06|4.23|4.16|4.48|4.28|4.39|4.22|4.16|3.8|3.73|3.85|3.78|3.63|3.54|3.5|3.49|3.43|3.37|3.4|3.35|3.26|3.33|3.28|3.36|3.44|3.47|3.51|3.51|3.53|3.47|3.58
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP||2.91|2.91|2.94|2.94|2.8|2.98|3.08|3.07|3.1|3.14|3.18|3.18|3.15|3.19|3.16|3.19|3.25|3.16|3.15|3.16|3.17|3.16|3.25|3.33|3.29|3.32|3.35|3.4|3.1|3.16|3.15|3.25|3.29|3.25|3.22||3.32|3.33|3.34|3.38|3.4|3.43|3.35|3.56|3.56|3.61|3.48|3.56|3.62|3.8|3.51|3.59|3.68|3.98|3.59|3.51|3.3||||2.94|2.89|2.8|2.92|3.01|3.09|3.25|3.49|3.42|3.48|3.63|3.55|3.63|3.83|4.1|4.07|4.6|4.63|||4.21|3.67|3.6|4.1|3.88|3.33|3.42|3.53|3.16|2.91|2.75|2.83|2.66|2.85|2.92|2.89|2.93|2.99|3.08|3.14|3.15|3.15|3.12|3.1|3.12|3.11|3.19|3.2|3.23|3.22|3.16|3.18|3.22|3.26|3.35|3.42|3.4|3.27|3.12|3.05||||||3.26|3.32|3.32|3.43|3.45|3.56|3.65|3.52|3.59|3.56|3.71|3.67|3.73|3.76|3.74|3.69|3.66|3.65|3.59||3.58|3.6|3.62|3.82|3.68|3.7|3.73|3.87|3.64|3.51|3.55|3.45|3.6|3.65|3.8|3.65|3.36|3.44|3.5|3.37|3.34|3.34|3.3|3.36|3.37|3.45|3.47|3.44|3.43|3.52|3.44|3.52|3.52|3.56|3.55|3.63|3.47|3.42|3.43|3.48|3.55|3.55|3.51|3.63|3.64|3.53|3.69|3.81|3.93|3.92|4|3.91|3.83|3.85|3.89|4.01|4.03|4.09|4.23|4.65|4.41|||||||||||3.85|3.75|||3.82|3.93|3.98|4.21|4.12|4.3|4.13|4.05|4.05|4.1|4.06|3.98|3.78|3.76|3.92|3.7|3.83|3.85|3.95|4.05|4.15|4.24|4.23|4.26|4.23|4.31|4.32|4.33|4.22|4.13|4.19
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||8.8|8.83|8.87|8.8|8.61|8.87|9.27|9.31|9.29|9.31|9.41|9.4|9.51|9.57|9.55|9.69|9.59|9.68|9.66|9.7|9.7|9.4|9.61|9.58|9.61|9.57|9.98|9.7|9.16|9.25|9.16|9.2|9.03|8.99|8.87||8.79|8.83|8.79|8.82|8.88|8.72|8.63|8.84|8.84|8.72|8.58|8.75|8.69|8.91|8.88|8.84|8.9|8.76|8.85|8.9|9.17||||9.21|9.13|9.08|9.55|9.8|9.95|10|10.26|10.21|10.1|10.36|10.27|10.31|10.27|10.25|10.1|10.2|10.07|||9.92|9.99|9.83|9.85|9.77|9.78|9.9|10.11|10.1|9.92|9.9|10.1|9.59|9.78|9.82|9.58|9.96|9.9|9.99|10.06|10.16|10.2|10.15|10.12|10.06|10.1|10.31|10.33|10.46|10.53|10.43|10.56|10.67|10.65|10.91|11|11.01|10.68|10.47|10.61||||||10.5|10.65|10.63|10.96|11.06|11.15|10.99|10.92|10.76|10.59|10.78|10.93|10.85|10.84|10.82|10.8|11|11.18|11.2||11.12|10.94|11|11.05|11.13|11.07|10.85|11.05|10.88|10.75|10.94|10.83|10.7|10.71|11.01|10.97|10.91|10.82|10.78|10.7|10.56|10.53|10.41|10.41|10.37|10.7|10.77|10.84|10.73|10.78|10.65|10.76|10.77|10.8|11.21|11.23|11.06|10.91|10.86|10.78|10.55|10.67|10.66|10.6|10.07|9.88|9.82|10.07|10.2|10.25|10.28|10.25|10.35|10.31|10.23|10.3|10.33|10.28|10.45|10.63|10.6||||||10.53|10.51|10.55|10.71|11.13|10.83|10.79|||10.86|11|10.95|11.31|11.36|11.38|11.07|11.21|11.12|11|11.47|10.71|10.26|10.1|10.33|10.32|10.29|10.4|10.4|10.4|10.33|10.45|9.88|9.94|9.98|9.97|9.98|10|9.9|9.76|9.75
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.5|9.3|9.28|9.2|9.4|9.14|9.15|8.98|8.93|9.05|9.14|8.9|8.8|8.93|9.79||9.39|9.67|8.88
07118|100511|/equities/merro-pharm|SHANGHAICOMP||2.61|2.6|2.66|2.7|2.44|2.51|2.53|2.51|2.53|2.56|2.65|2.55|2.56|2.6|2.6|2.6|2.62|2.75|2.67|2.67|2.72|2.74|2.72|2.7|2.68|2.66|2.75|2.78|2.71|2.69|2.64|2.75|2.63|2.7|2.81||2.77|2.62|2.59|2.66|2.82|3.15|2.86|2.6|2.31|2.31|2.28|2.3|2.27|2.29|2.22|2.2|2.22|2.21|2.14|2.17|2.19||||2.17|2.1|2.04|2.13|2.23|2.21|2.29|2.34|2.35|2.37|2.36|2.37|2.35|2.29|2.35|2.36|2.41|2.38|||2.34|2.33|2.31|2.33|2.31|2.31|2.34|2.36|2.3|2.34|2.27|2.29|2.23|2.34|2.38|2.38|2.41|2.45|2.52|2.55|2.59|2.58|2.54|2.54|2.55|2.56|2.63|2.65|2.67|2.67|2.65|2.67|2.61|2.61|2.64|2.65|2.67|2.66|2.61|2.54||||||2.52|2.53|2.52|2.61|2.63|2.67|2.72|2.71|2.75|2.71|2.79|2.76|2.76|2.78|2.74|2.72|2.7|2.74|2.68||2.66|2.65|2.65|2.68|2.64|2.65|2.68|2.7|2.62|2.59|2.61|2.58|2.55|2.59|2.62|2.62|2.56|2.53|2.55|2.56|2.56|2.56|2.52|2.51|2.48|2.54|2.58|2.59|2.57|2.58|2.55|2.61|2.61|2.6|2.57|2.57|2.51|2.54|2.55|2.57|2.6|2.61|2.58|2.66|2.68|2.7|2.69|2.92|2.91|2.94|3.03|3.02|3.1|3.14|3.03|3.09|3.1|3.14|3.16|3.17|3.02||||||2.96|3.01|3.04|3.11|3.19|3.12|3.1|||3.19|3.28|3.25|3.41|3.27|3.3|3.26|3.2|3.03|2.95|2.93|2.9|2.95|2.88|2.87|2.85|2.88|2.79|2.79|2.72|2.69|2.72|2.72|2.83|2.8|2.82|2.79|2.73|2.72|2.7|2.76
07119|101050|/equities/hainan-rubber|SHANGHAICOMP||4.53|4.55|4.56|4.54|4.47|4.52|4.57|4.59|4.66|4.68|4.71|4.63|4.71|4.78|4.78|4.74|4.61|4.73|4.7|4.72|4.73|4.66|4.79|4.77|4.72|4.73|4.74|4.8|4.73|4.8|4.67|4.75|4.68|4.73|4.71||4.73|4.72|4.62|4.62|4.56|4.6|4.45|4.59|4.55|4.54|4.45|4.51|4.49|4.45|4.37|4.36|4.43|4.35|4.33|4.35|4.45||||4.35|4.38|4.3|4.4|4.64|4.71|4.9|4.98|4.88|4.91|5.02|5.03|5.05|4.91|5.01|4.91|5.02|4.93|||4.86|4.86|4.82|4.78|4.78|4.77|4.8|4.86|4.84|4.79|4.73|4.74|4.74|4.88|5|4.97|5.06|5.05|5.13|5.21|5.2|5.2|5.03|5.01|4.98|5|5.11|5.13|5.15|5.15|5.08|5.13|5.13|5.16|5.16|5.2|5.18|5.01|4.91|4.94||||||4.75|4.82|4.8|4.98|4.96|5.06|5.15|5.18|5.19|5.23|5.33|5.36|5.31|5.35|5.29|5.29|5.32|5.4|5.28||5.28|5.31|5.29|5.23|5.16|5.23|5.26|5.21|5.15|5.23|5.24|5.2|5.2|5.28|5.34|5.34|5.32|5.41|5.37|5.3|5.33|5.5|5.3|5.38|5.3|5.55|5.58|5.69|5.81|5.73|5.63|5.57|5.62|5.68|5.73|5.61|5.63|5.61|5.56|5.6|5.63|5.39|5.41|5.28|5.16|5.23|5.2|5.47|5.39|5.44|5.56|5.85|5.77|5.31|5.23|5.33|5.41|5.62|5.62|5.59|5.11||||||4.93|4.92|4.96|5.25|5.27|5.2|5.1|||5.26|5.32|5.2|5.3|5.18|5.18|5.1|5.04|5.04|5.08|5.05|4.96|4.89|4.83|4.87|4.92|4.89|4.81|4.79|4.76|4.8|4.9|4.9|5|4.99|4.96|4.89|4.92|4.92|4.9|4.78
07120|942810|/equities/china-hi-tech|SHANGHAICOMP||5.77|5.81|5.66|5.64|5.56|5.61|5.62|5.65|5.75|5.72|5.62|5.59|5.67|5.78|5.72|5.76|5.68|5.81|5.69|5.82|5.72|5.7|5.83|6.01|5.88|6.12|6.01|5.97|5.88|5.86|5.71|5.92|5.8|5.8|5.7||5.82|6.01|5.76|6.17|5.22|5.12|5.05|5.37|5.15|5.13|5.02|5.05|5.15|5.14|5.08|5|5.03|5|4.95|5.01|5.06||||4.82|5.01|4.84|5.12|5.44|5.38|5.91|5.69|5.73|5.67|5.82|5.9|6.17|6.05|6.22|6.27|6.65|6.39|||6.21|5.96|6|6.09|5.92|5.93|6.11|6.21|6.28|6.11|6.09|6|5.74|5.5|5.71|5.57|5.57|5.51|5.64|5.8|5.75|5.78|5.79|5.88|5.78|5.88|6.01|5.59|5.57|5.44|5.36|5.43|5.36|5.35|5.28|5.35|5.36|5.38|5.33|5.03||||||4.93|5.09|5.07|5.24|5.29|5.37|5.45|5.45|5.6|5.6|5.67|5.78|5.7|5.68|5.57|5.8|5.78|5.85|5.77||5.78|5.7|5.74|5.72|5.73|5.97|6.01|6.13|5.99|6.13|6.15|6.1|6.25|6.42|6.33|5.71|5.68|5.58|5.72|5.71|5.77|5.76|5.85|5.61|5.56|5.78|5.79|5.81|5.93|5.79|5.68|5.79|5.72|5.91|5.88|5.86|5.77|5.72|5.87|5.76|5.17|5.21|5.2|5.46|5.27|5.63|5.6|5.79|5.99|5.91|6.02|6.06|6.02|6.11|5.97|5.93|5.91|5.96|5.95|6.08|6.11||||||6.11|6.22|6.23|6.04|6.15|6.02|5.79|||6.01|5.85|5.81|5.88|5.91|6.09|6.34|6.3|6.49|6.83|7.47|6.1|6.14|5.7|5.27|5.31|5.2|5.06|4.8|4.8|4.81|4.59|4.53|4.47|4.5|4.51|4.55|4.55|4.5|4.35|4.42
07121|100429|/equities/china-animal|SHANGHAICOMP||11.79|11.86|11.97|11.8|11.66|11.78|12.22|11.9|12.38|12.63|12.53|12.74|12.94|13.07|12.48|12.27|12.34|12.6|12.66|12.7|12.66|12.84|13|13.14|12.97|12.75|12.51|12.44|12.13|12.02|12|12.19|12.26|12.4|12.57||12.44|12.58|12.2|12.18|11.91|11.92|11.65|12.07|12.09|12.05|12.21|11.94|11.78|11.75|11.65|11.46|11.46|11.42|11.12|11.2|11.07||||10.58|10.49|10.76|11.66|12.11|12.38|12.63|12.81|11.99|11.13|11.11|11.11|11.45|11.4|12.34|12.7|12.72|12.66|||12.92|12.7|12.67|12.37|12.58|12.41|12.6|12.36|12.3|12.43|12.15|12.14|12.02|12.36|12.7|12.41|12.55|12.64|13.31|13.82|13.52|13.66|13.5|13.25|13.05|12.96|13.41|13.34|13.23|13.26|13.15|13.13|13.08|13.16|13.04|13.18|12.89|12.86|12.55|12.11||||||12.3|12.21|12.31|12.63|12.44|12.61|12.3|12.28|12.48|12.88|12.88|13.3|13.41|13.68|13.24|13.12|13.05|13.2|13.09||12.68|12.64|12.6|13.07|13.11|12.58|12.59|12.17|12|11.8|11.95|11.56|11.49|11.66|11.76|11.51|11.38|11.37|11.4|11.69|11.44|11|11.06|11.03|10.9|11.08|11.16|11.16|11.47|11.71|11.21|11.46|11.49|11.45|11.46|11.21|11.2|11.14|11.12|11.16|11.3|11.29|11.35|11.34|10.6|10.41|10.47|10.57|10.61|10.81|10.72|11.12|11.08|10.62|10.6|10.91|11.2|11.19|11.47|11.52|11.23||||||11.31|11.47|11.19|11.44|11.25|10.89|10.82|||10.81|10.93|10.84|10.8|10.56|10.39|10.37|10.31|10.05|9.79|9.75|9.84|9.58|9.63|9.91|9.93|10.07|10.07|10.15|9.86|9.93|9.99|10.07|10.28|10.11|10.01|10.17|10.21|10.13|9.9|10.04
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH||208|214.56|210.33|211|206|206|203|204.05|207.33|206.5|214.7|208|216.49|226.3|219.8|229.1|224.4|225|213.39|211|198.69|194.8|197|197.01|190.9|180|182.3|180.61|175.5|183|184.08|194.01|188|181.82|177||175|178|171|169.89|165.3|165.69|163.05|167.24|176.03|169.16|166|175.7|173.98|174.55|173.5|173.55|166.95|156|159.5|174|179||||182.8|181|178.5|175|168.38|174|179.1|178.34|178.6|179.02|178.3|174.76|175.8|157.8|161.19|163.91|161.8|168.2|||162.64|164.02|159.22|159.81|157.82|167.33|168|171.5|169.95|175.8|175.5|176.66|163.8|167.58|178.88|185|192|192|191.1|197.2|195|204.99|206.2|202.05|208|206.58|208.5|211.08|213.26|219|218.5|224|224.1|225|229.88|221.2|212.97|209.51|210.74|214.6||||||206.75|207|207.35|205.01|204|197|188.03|189.2|191.99|190|205.5|212.91|201|204.03|204|209.98|211.12|214.1|221.68||219.34|215.76|222|220|217|210|213.03|217.88|214.6|212|224.88|224.88|227.93|226.9|231|226.03|215.9|212.5|211.6|209.16|202.13|202.5|204|204|204.98|210.85|220|220|224|224.1|224|228.45|232.3|230|228.94|233.31|226|228.61|231.66|230.9|235.15|230.85|224.88|230|246.24|262.08|257.25|262|265|266.03|258.94|258|264.35|259.38|268.55|273|277|266|265.69|270.3|272||||||262|249.87|255|248|233.03|234|245|||238.03|233|245.01|251.3|252.18|243.18|248.66|249.59|243.5|236.68|226|239|228.79|240.41|242.3|242|247|242|234.28|232|235.12|235.74|246.57|263.33|259|251.51|255|267.5|258|252.02|251
07123|100408|/equities/fiber-glass|SHANGHAICOMP||15.07|15.25|15.4|15.2|14.89|15.28|15.48|15.33|15.43|15.82|16.16|16.17|17.14|17.33|17.45|17.4|17.25|17.26|17.17|16.98|16.81|16.68|16.94|16.9|16.5|16.37|16.71|16.71|16.4|16.38|16.2|16.35|16.35|16.67|16.37||16.48|16.4|16.17|15.83|15.6|15.76|16.1|16.51|16.63|16.1|15.91|16.24|16.17|16.36|15.99|15.83|15.9|15.76|15.7|15.8|15.87||||15.72|15.28|14.73|14.59|14.68|14.63|15.06|15.54|15.78|15.8|16.03|15.78|15.99|15.76|16.1|15.38|15.34|15.19|||15.06|15.36|15.25|15|14.99|15.36|15.4|15.65|15.74|16.26|16.04|15.86|14.85|15.37|15.8|15.62|15.9|15.36|16.15|16.32|16.57|16.75|16.95|17.17|17.17|16.9|17.21|17.02|17.08|17.3|17.24|17.44|16.88|16.69|16.95|16.83|17.05|16.83|16.51|16.42||||||16.61|16.6|16.41|16.75|16.55|17.05|17|16.84|16.85|16.63|16.9|17.76|18.02|18.85|18.45|17.83|17.6|17.83|18.31||18.15|18.09|18.34|18.42|18.25|18.25|17.8|17.02|16.9|17.46|17.86|17.71|18.05|18.01|17.4|17.68|17.8|17.88|17.83|17.78|17.77|17.75|17.54|17.17|16.89|17.1|16.84|16.91|17.26|17.35|17.1|16.95|16.68|16.93|16.81|17.44|17.13|17.8|17.85|17.65|18.83|18.05|18.22|18.81|19.09|19.23|19.1|19.06|18.32|18.23|17.71|18.2|18.14|17.83|17.17|17.05|17.15|17.05|17.36|17.83|17.9||||||17.7|18.01|18.25|19.29|19.98|20.35|19.8|||19.7|20.6|20.63|20.95|21.05|21.29|21.75|21.6|20.19|19.67|19.97|18.49|17.88|18.03|17.72|17.29|17.97|18.07|18.18|18.5|17.69|18.05|17.13|17.1|17.43|17.8|17.71|16.74|16.81|16.28|16.54
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||34.5|31.77|32.11|31.85|31.1|31.33|30.61|30.33|31.5|31.99|32.15|32.36|31.2857|31.0714|30.0072|29.4214|28.3143|29|28.8643|28.5714|28.0214|27.8286|27.9572|29.3714|30.0072|29.2929|28.6429|30.7143|30.2643|28.3714|27.5|27.0286|27.1429|26.7857|25.1786||24.9643|25.2357|26.1072|23.7143|22.6429|21.7|21.7786|21.8572|21.3429|18.6214|17.8|18.0714|17.4786|17.9143|17.7857|17.4857|17.25|16.8857|16.8214|17.1572|17.1714||||16.5429|16.4929|16.0429|16.8786|18.2|18.5714|19.5714|19.75|19.8929|19.7572|19.4286|19.4143|19.9714|20|21.2714|20.5|20.9429|20.8857|||20.7143|21.5572|21.0929|21.5357|21.6857|22.3143|22.45|22.2286|22.5286|22.05|22.4714|22.4929|22.1429|22.6643|23.2286|23.4643|23.5786|23.8|25.45|26.0786|26.6786|26.85|27|25.8214|25.3214|25.3572|25.9286|25.3429|25.2786|25.8643|25.7857|25.7357|24.9857|25.5429|25|25|25.0143|24.3214|23.0429|23.0714||||||22.3643|23.3929|22.55|23.0714|21.8429|22.5572|23.1714|23.4714|24.1072|23.6786|23.5786|24.3643|24.1286|23.8143|23.8357|24.6429|25.0714|26.7857|26||26.0214|26.4|27.2572|26.5572|27.35|28.65|29.4572|29.9286|29.0714|30.5786|30.9072|31.1429|32.7429|32.1429|28.4357|27.6357|28.4286|28.2714|29.4286|30.2714|30.7286|31.0429|30.9429|31.8857|31.45|30.7643|30.8572|29.3|29.7072|28.6429|28|28.1286|26.5572|27.5|30.7143|30.2143|30.4786|31.4286|29.5714|29.1286|33.9857|35.5214|33.4|34.2857|30.6|29.9072|32.7714|31.3072|31.2857|29.6857|29.2357|29.2357|28.5714|26.6786|25.1714|25.9357|24.85|24.9286|26.0857|26.3286|28.1286||||||26.6429|28.4429|29.5429|32.1286|34.65|38.6929|38.6429|||39.2572|40.9214|36.3857|37.5143|35.2143|37.8572|38|33.5357|32.6214|33.0643|34.6429|31.7572|33.5072|31.0714|29|27.05|23.7929|24.25|23.35|21.4214|20.8286|20.7357|21.5786|22.7786|24.2072|23.4857|22.7714|22.7857|23.1072|23.6929|23.5357
07125|100874|/equities/cec-corecast|SHANGHAICOMP||24.32|24.9|23.7|23.11|22.9|23.4|22.96|23.25|24.01|25|25.34|24.8|25.33|26.22|25.27|25.25|24.97|25.95|25.64|26.34|25.73|24.67|25.53|26|26.35|26.6|26.18|25.81|26.49|26.44|25.98|25.82|26.02|26.58|26.18||26.7|24|23.68|23.14|23.41|22.42|22|23.01|23.2|22.97|22.62|22.2|22.23|21.94|21.9|21.7|22.24|21.79|21.33|20.67|20.79||||19.47|21.13|20.31|21.32|22.88|23.92|24.66|25.35|26.37|26.3|24.76|24.83|25.29|24.47|25.57|25.77|26.47|26.79|||26.51|27.25|26.78|26.6|27.28|27.38|27.86|27.65|27.89|28.45|28.15|28.46|27.27|28.35|28.7|28.44|29.01|29.06|30.93|31.82|32.51|33.3|33|32.39|32.53|32.8|31.8|30.96|31.82|31.5|31.57|31|31.89|31.5|31.85|32.79|33|32|32.18|32.19||||||32.41|32.15|32.11|33.2|32.6|32.8|33.66|34.8|34.98|34.91|34.16|36.49|35.3|36.6|35.51|35.5|35.98|38|40.44||40.88|40.1|38.5|38.02|37.99|37.55|38.16|37.85|37.28|38|38.78|38.41|39.18|40|40.64|40.1|40.81|39.4|39.02|37.14|35.26|33.59|32.16|32.06|30.33|30.5|30.1|31.42|30.69|30.75|30.49|30.01|30.36|31.75|32.77|31.2|30.86|31.6|30.25|30.83|31.1|31.13|30|30|26.39|26|25.92|26.6|26.67|26.5|26.34|27.19|26.99|27.01|26.71|26.55|26.4|26.99|27.35|27.12|27.32||||||27.17|27.28|26.7|27.81|28.11|27.99|27.36|||27.5|28.76|29.08|28.88|29.3|30.64|29.89|30|29.92|29.19|31|32|31.34|30.5|31.65|31.61|31.9|30.59|31.13|31.2|28.9|28.9|28.44|29.02|29.1|28.96|29.7|29.42|29.02|29.19|28.3
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||9.68|9.69|9.74|9.57|9.25|9.5|9.56|9.41|9.51|9.58|9.61|9.49|9.7|9.87|9.94|9.95|9.93|10.26|9.97|10|9.98|10.05|9.99|9.93|9.87|10.1|9.93|10.05|9.97|10.04|9.92|10.2|10.5|10.32|10.31||10.44|10.58|10.58|10.73|10.71|10.95|10.52|12.28|11.32|9.85|9.9|10.29|10.6846|10.7154|11.1692|9.8462|9.7154|9.3615|9.4308|9.4462|9.3||||8.8462|9.0385|8.6923|9.2077|9.7692|10.1462|10.5769|10.7923|10.6154|10.7846|10.8462|10.9308|10.8308|10.2077|10.8|10.1077|10.1462|9.7846|||9.7769|9.5769|9.6923|9.3231|9.3077|9.1385|9.3077|9.3692|9.4308|9.5923|9.4308|9.2308|9.0154|9.6538|9.8615|9.8385|9.7538|9.9385|10.3462|10.6538|11.2308|10.2615|9.8077|9.7615|10|9.6077|9.8846|9.7308|9.6385|9.6923|9.5692|9.7|9.5231|9.5923|9.5308|9.7231|9.8462|9.8154|9.6692|9.6||||||9.4|9.6692|9.7308|10.0077|10.2|10.0769|10.5077|10.3846|10.6538|10.6077|10.8|10.9231|10.8462|10.6692|10.7846|11.1154|10.9846|11.1385|11.8846||10.6308|10.6923|10.6846|10.6615|10.5|10.9231|10.8|11.1462|11.0231|11.2615|10.1462|10.1231|10.2769|9.8077|10.0462|9.7308|9.5923|9.5769|9.5846|9.7462|9.5692|9.7462|9.6308|9.5385|9.6462|9.7692|9.9308|9.9077|9.9692|10.2769|9.7769|9.9|9.7462|10.0154|9.9846|10|10.2692|10.3923|10.1538|10.2692|9.9923|9.9308|9.8077|9.9385|9.6154|9.3077|9.5769|9.5231|9.6308|9.4923|9.7231|9.7308|9.8615|9.7308|9.7|10.1231|9.8846|9.9308|9.9231|9.7538|9.3769||||||9.2923|9.5231|9.4615|9.7692|9.8923|10.0769|9.5385|||9.3154|9.0769|9.0615|9.2231|9.0923|9.2538|9.1385|9.1231|9.1|9.0462|8.9462|8.9385|8.7846|8.9154|8.9462|8.8615|8.9308|8.8462|8.8923|8.7|8.7692|8.8846|8.8769|8.8923|8.9154|8.9462|9.0923|8.9|8.7846|8.6615|8.6769
07127|100670|/equities/cn-national-me|SHANGHAICOMP||26.31|26.4|26.45|26.25|26.13|26.79|26.65|26.78|27.21|26.98|26.46|27.1|27.07|27.45|26.76|26.78|26.75|26.9|26.89|26.99|26.82|26.92|26.78|26.95|26.57|26.55|26.67|26.28|26.06|26.16|26.18|27|27.39|27.11|27||27.4|27.87|27.89|27.9|27.73|27.83|27.1|28.4|28.32|28.03|27.62|28.47|29.44|30.22|30.56|30.9|31.7|31.11|30.2|30.21|30||||28.86|27.8|30|25.11|26.4|27.89|27.82|28.57|28.21|28|27.38|27.37|27.16|26.56|26.76|27.1|28.48|28.78|||28.61|29|29.13|29.59|32.4|31.6|27.57|27.85|28.83|28.44|27.55|26.94|26.44|27.31|28.16|26.68|26.33|27.15|28.37|28.81|28.35|28.36|27.85|28|27.79|26.86|28.35|28.13|28.45|28.3|28.03|28.51|28.53|28.5|28.58|28.7|28.83|28.6|28.25|28.05||||||28.2|28.26|28.09|28.97|29.18|30.17|30.33|30.69|31.34|31.64|31.27|31.87|32.13|32.08|32.13|31.58|31.33|31.79|31.91||30.85|30.81|30.92|31.16|30.79|30.11|30.37|30.26|30.18|30.15|30.22|30.4|30.51|30.47|30.49|30.49|30.21|29.98|30.13|30.41|30.4|30.73|30.87|31.11|31.1|30.94|30.69|30.61|30.53|30.83|30.8|31.82|31.36|31.78|30.84|30.84|30.9|30.28|29.98|30.71|30.69|30.4|29.97|30.8|30.46|30.19|30.25|30.39|30.67|30.82|30.41|30|29.22|29.11|29.8|30.05|30.1|29.88|29.78|29.57|29.5||||||29.27|29.6|29.64|29.45|29.43|29.42|29.49|||29.5|29.61|30|30.58|30.7|30.45|30.62|30.69|30.95|30.05|29.48|29.55|29.25|29.12|29.49|29.15|30|29.95|29.99|30|30.94|30.9|30.32|30.49|30.45|30.7|30.66|31.39|31.85|31.68|32.41
07128|100325|/equities/china-meheco|SHANGHAICOMP||15.2|14.98|14.97|15.08|14.75|15.6|15.51|16.15|16.88|14.73|14.5|14.9|14.95|15.1|14.68|14.82|14.7|14.9|15.13|15.49|15.49|15.3929|14.6286|15.0429|14.6429|14.3786|14.2071|14.2857|14.3571|14.7857|14.8571|15.4|15.6286|14.1786|13.9286||14.35|14.5929|14.7357|14.9071|14.8143|15|14.4929|15.9857|15.9286|15.6786|15.2143|15.6071|16.5071|17.1286|17.75|17.7786|18.9357|17.8571|20.1143|17.4143|14.8571||||14.7857|14.2429|14.3143|14.2857|14.6929|15.3571|16.1429|17.35|17.1643|18.4857|18.5714|18.4286|19.9214|20.2|19.9357|21.4286|22.5714|24.1929|||24.2857|30.7|25.7|23.0357|23.0929|24.2143|22.7143|24.7143|26.4286|22.9286|22.0357|20.3572|18.9286|16.4286|16.4429|14.95|13.5929|10.8429|12.4143|11.6071|10.55|9.0571|7.9429|7.9643|7.6857|7.5857|7.7571|7.7429|7.7786|7.75|7.7|7.7286|7.7643|7.6929|7.6286|7.6857|7.7|7.5714|7.4929|7.6286||||||7.6643|7.8286|7.7857|7.9643|8.0071|8.1429|8.1643|8.1286|8.3643|8.4714|8.3857|8.5714|8.5286|8.3929|8.3929|8.4857|8.3571|8.5857|8.4357||8.3214|8.2786|8.2643|8.4214|8.25|8.2071|8.2143|8.15|8.0714|8.05|8.0429|8.05|8.0571|8.0786|8.0714|8.05|7.9857|8|8|8.0286|8.0286|8.0786|8.0286|8.0214|8.0571|8.0286|7.9786|7.9214|7.9357|7.8857|7.85|7.9429|7.9214|7.9714|7.8571|7.9|7.7857|7.8214|7.8357|7.8214|7.8429|7.8643|7.7929|7.7643|7.8643|7.8357|7.7786|7.9|7.95|7.9929|8.0286|8.0357|8.15|8.1214|8.1714|8.2643|8.3643|8.2214|8.2929|8.2571|8.1214||||||8.0643|8.2357|8.1929|8.2571|8.3571|8.3|8.3357|||8.4429|8.4071|8.2929|8.5|8.4571|8.5|8.3571|8.3|8.2643|8.1786|8.0643|8.0286|7.8929|7.8357|7.8714|7.9143|7.9786|7.8286|7.8214|7.9071|8|7.9929|7.9786|8.1143|7.9857|8.0571|8.1429|8.1714|8.15|8.2|8.2929
07129|101128|/equities/merchants-ship|SHANGHAICOMP||6.52|6.56|6.37|6.16|5.48|5.59|5.6|5.47|5.67|5.63|5.8|5.86|6.19|6.1|5.66|5.74|5.89|6.11|5.92|5.78|5.93|5.65|5.69|5.49|5.58|5.69|5.9|6.12|5.88|6.28|6.13|6.56|6.88|6.71|6.71||6.7|6|6.03|6.08|6.06|5.97|5.8|5.6|5.54|5.67|5.55|5.72|5.83|5.75|5.41|5.25|5|5.12|5.35|5.02|5||||5.07|4.91|4.72|5.04|5.26|4.96|5.1|5.3|5.15|5.26|5.45|5.23|4.95|4.85|5.09|4.92|5|4.93|||4.75|4.62|4.56|4.28|3.91|3.8|3.85|3.9|3.86|3.9|3.89|3.95|3.91|4.18|4.34|4.17|4.37|4.36|4.58|4.58|4.68|4.62|4.54|4.64|4.63|4.53|4.6|4.6|4.5|4.43|4.19|4.26|4.24|4.28|4.42|4.34|4.32|4.31|4.07|3.91||||||3.91|3.95|3.86|3.91|4|4.02|4.05|4|3.98|4.03|4.11|4.12|4.16|4.15|4.14|4.14|4.11|4.15|4.12||4.09|4.07|4.08|4.09|4.08|4.11|4.11|4.17|4.12|4.13|4.13|4.12|4.12|4.25|4.33|4.49|4.44|4.46|4.4|4.48|4.46|4.39|4.35|4.31|4.37|4.46|4.52|4.53|4.36|4.31|4.26|4.3|4.19|4.29|4.23|4.24|4.1|4.13|4.17|4.11|4.23|4.25|4.27|4.3|4.52|4.34|4.46|4.61|4.6|4.5|4.66|4.71|4.69|4.73|4.5|4.55|4.63|4.91|5.09|5.3|5.79||||||5.57|5.69|5.4|5.58|5.84|5.63|5.31|||5.45|5.59|5.5|5.46|5.11|4.95|4.87|4.8|4.64|4.71|4.42|4.4|4.34|4.25|4.37|4.15|4.16|4.05|3.99|3.9|3.98|4|3.95|4|4.02|3.99|3.91|3.89|3.93|3.88|3.85
07130|101021|/equities/china-merchant|SHANGHAICOMP||13.75|13.9|13.93|13.78|13.59|13.8|13.75|13.85|13.93|13.89|13.99|14.03|14.11|14.26|14.33|14.44|14.38|14.61|14.55|14.6|14.58|14.19|14.41|14.44|14.47|14.44|15.37|15.02|13.83|13.96|13.81|13.78|13.26|13.32|13.05||12.95|12.92|12.8|12.89|12.99|12.75|12.64|13.07|13.04|12.8|12.78|12.98|12.87|13|12.93|12.75|12.92|12.67|12.65|12.73|12.7||||12.5|12.45|12.26|12.9|13.25|14.16|14.18|14.48|14.42|14.65|14.76|14.7|14.63|14.41|14.7|14.62|14.89|14.63|||14.43|14.64|14.44|14.52|14.26|14.46|14.51|14.55|14.48|14.55|14.55|14.87|14|14.3|14.67|14.47|15|15.19|15.46|15.78|15.84|15.94|15.89|15.83|15.9|16.01|16.36|16.35|16.49|16.62|16.54|16.68|16.79|16.63|16.92|16.95|16.99|16.96|16.8|16.86||||||16.9|17.07|16.87|17.08|17|17.19|16.99|17.05|16.93|16.95|17.23|17.38|17.33|17.35|17.33|17.34|17.48|17.56|17.64||17.54|17.26|17.4|17.37|17.3|17.41|17.46|17.75|17.57|17.71|17.99|17.84|17.96|17.95|18.25|18.06|18.1|17.84|17.88|17.67|17.35|17.21|17.01|17.14|17.03|17.44|17.3|17.3|17.36|17.3|17.03|17.23|17.23|17.34|17.3|17.38|17.08|17.05|17.07|16.77|16.97|17.06|16.99|17.16|17.18|16.96|17.05|17.45|17.45|17.76|17.48|17.61|17.7|17.45|17.5|17.95|17.9|17.9|18.48|18.45|18.5||||||18.5|18.57|18.7|18.48|18.72|18.55|18.29|||18.52|19.02|19|19.92|20|19.55|19.47|19.55|19.37|18.98|20.04|18.61|18.08|17.8|18.06|18.13|18.48|18.36|17.96|18.2|18.17|18.6|17.52|17.49|17.7|17.68|17.76|18.11|17.22|16.9|17.01
07131|101168|/equities/china-molybden|SHANGHAICOMP||5.7|5.43|5.26|5.29|5.18|5.15|5.2|5.22|5.31|5.47|5.42|5.24|5.53|5.64|5.63|5.8|5.7|5.86|6.02|5.66|5.87|5.95|5.75|5.66|6.12|5.82|5.82|5.79|5.66|5.67|5.32|5.19|5.05|5.02|4.9||4.76|4.74|4.74|4.75|4.77|4.72|4.61|4.73|4.67|4.5|4.44|4.58|4.46|4.48|4.46|4.46|4.44|4.42|4.5|4.6|4.71||||4.52|4.52|4.19|4.61|4.83|4.87|5.17|5.36|5.4|5.49|5.48|5.46|5.18|5.13|5.41|5.25|5.32|5.27|||5.2|5.31|5.36|5.3|5.38|5.43|5.31|5.28|5.25|5.22|5.1|5.01|4.8|5|5.12|5.18|5.35|5.4|5.77|5.86|5.99|5.98|5.88|6|5.77|5.71|5.76|5.79|5.7|5.78|5.74|5.7|5.68|5.7|5.75|5.79|5.65|5.45|5.39|5.26||||||5.23|5.5|5.47|5.61|5.69|5.62|5.62|5.57|5.56|5.58|5.7|5.79|5.59|5.57|5.54|5.57|5.51|5.63|5.62||5.55|5.54|5.55|5.55|5.54|5.66|5.65|5.68|5.6|5.74|5.76|5.61|5.65|5.88|5.89|5.93|6|5.94|6.01|6.09|6.03|6.12|5.89|5.87|5.71|5.85|5.94|5.84|5.94|5.7|5.55|5.44|5.41|5.56|5.57|5.63|5.54|5.62|5.69|5.49|5.6|5.9|5.84|6.01|5.99|5.93|6.17|6.38|6.4|6.27|6.41|6.65|6.5|6.59|6.5|6.49|6.3|6.25|6.35|6.13|6.14||||||5.96|6.19|6.29|6.77|7.13|7.26|7.02|||7.5|7.89|7.88|8.2|8|7.3|7.05|7.16|7.09|7.11|7.23|7.16|7.75|7.57|7.8|7.27|7.31|7.24|6.8|6.67|6.65|6.9|6.96|6.86|7.24|6.9|6.8|6.9|7.1|7.01|6.38
07132|101049|/equities/cn-chemical|SHANGHAICOMP||10.39|10.61|10.05|9.83|9.89|10.37|10.12|10.16|10.28|10.23|10.37|10.34|10.03|9.7|9.5|9.42|9.47|9.5|9.67|9.38|9.57|9.34|9.64|9.68|9.98|9.93|10.17|10.32|9.95|9.86|10.06|10.14|9.96|9.88|9.66||9.39|9.37|9.37|9.31|9.4|8.97|8.9|9.4|9.58|9.33|9.36|9.38|9.39|9.09|8.96|9|8.97|8.65|8.65|8.94|9.1||||8.92|8.33|8.2|8.48|8.92|8.75|9.13|9.53|9.48|10.04|10.2|9.95|10.5|10|10.22|9.8|9.77|9.74|||9.59|9.8|9.6|9.69|9.22|9.45|9.58|9.54|9.13|8.94|8.61|8.47|8.33|8.54|8.9|8.93|8.8|8.8|9.48|9.79|9.78|9.97|10.1|10.49|10.52|10.7|10.74|10.73|10.79|11.16|10.57|10.73|10.71|10.38|10.71|10.69|10.52|10.69|10.53|10.34||||||10.54|10.51|10.54|10.87|10.8|10.88|10.9|11.15|10.38|10.29|10.6|11.14|11.35|11.46|11.75|11.96|11.38|11.58|11.91||11.96|11.93|11.82|12.21|12.31|13.03|12.65|12.7|12.93|12.87|12.27|12.18|11.82|12.73|12.16|11.88|11.93|12.29|12.2|12.38|11.69|10.95|11.16|10.96|11.04|10.77|10.73|10.92|10.63|10.34|10.13|10.12|9.96|10.06|10.32|10.12|10.23|10.16|10.23|10.05|10.05|10.94|10.9|11.25|10.25|10.78|11.18|11.46|11.1|10.96|11.11|11.09|11|10.65|10.23|10.15|9.83|10.04|10.32|10.45|11||||||10.63|11.25|11.14|11.6|12.11|12.58|11.89|||12.45|13.05|12.86|13.3|13.1|15.34|13.65|13.5|13.46|14.08|14.5|13.28|13.82|13.11|12.6|11.1|10.72|10.23|10.05|9.9|10.15|10.19|10.8|11.35|11.1|10.21|10.36|10.2|9.58|9.52|9.61
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||6.3|6.42|6.46|6.47|6.37|6.56|6.94|6.93|6.91|6.84|6.94|6.92|7.16|7.14|6.99|6.88|6.82|6.86|6.71|6.7|6.73|6.72|6.89|6.8|6.8|6.81|6.92|6.82|6.72|6.93|6.96|6.85|6.99|6.97|7.05||7.1|7.25|7.26|7.26|7.35|7.16|7|7.18|7.18|6.92|6.91|7|6.98|7.18|7.11|7|7.01|6.9|6.92|7.05|7.05||||7.17|7.15|6.86|7.29|7.43|7.3|7.98|7.97|7.67|7.55|7.66|7.9|7.93|7.92|8.15|8.13|8.05|7.95|||7.98|7.93|8.02|7.82|7.41|7.67|7.79|8.04|7.9|8.05|7.81|8.08|7.5|7.8|8.06|8.1|7.88|7.65|7.78|7.78|7.68|7.51|7.43|7.47|7.2|6.99|6.99|7.07|7.15|7.19|7.05|7.15|7.2|7.4|7.62|7.73|7.71|7.56|7.27|7.2||||||7.15|7.19|7.18|7.51|7.32|7.39|7.25|7.24|7.3|7.34|7.24|7.39|7.42|7.36|7.39|7.71|7.5|8.09|8.32||8.39|8.02|8.39|8.46|8.25|8.25|7.73|7.74|7.35|7.53|7.58|7.3|7.16|7.21|6.89|7.01|7.05|7.1|7.1|7.21|7.04|7.07|6.8|6.86|6.56|6.84|6.78|6.82|6.66|6.6|6.22|6.2|6.19|6.29|6.5|6.49|6.45|6.54|6.64|6.66|7.09|7.36|7|6.74|6.74|6.91|7.1|6.92|6.82|6.51|6.66|6.63|6.43|6.48|6.41|6.34|6.25|6.58|6.82|7.15|7.3||||||7.2|7.5|7.23|7.87|7.72|7.79|6.88|||6.57|6.86|6.78|7.18|6.95|6.95|6.49|5.9|5.85|5.68|5.73|5.6|5.5|5.27|5.31|5.33|5.26|5.23|5.11|5.17|5.1|5.13|5|5.05|5.09|5.08|5.14|5.14|5.09|5.02|5
07134|100681|/equities/china-software|SHANGHAICOMP||38.1|38.5|38.82|36.74|36.33|37.2|37.44|37.43|38.14|39.2|39.8|39.99|39.8|42.05|43|40.9|40.03|39.99|38.83|39.37|40.29|39.29|40.8|41.3|41.2|40.04|39.7|40.92|41|39.0769|39.1846|41.4692|38.9385|33.8615|30.7385||30.1539|30.3077|30.1923|29.3385|29.7077|30.0769|30|30.5231|29.9923|29.8462|28.9846|30.2308|29.4308|29.9308|30.0231|29.2077|29.1154|28.6385|30|24.6154|24.6615||||24.1231|24.0769|23|24.8308|26.0923|26.9846|27.1154|28.4615|27.7539|27.2462|27.6923|27.6154|28.0231|26.7923|28.5385|29.6539|30.6769|30|||29.5615|30.2769|30|30.4077|30|30.5231|31.1846|30.9692|30.6308|30.3846|30.5769|30.7462|29.6923|30.8385|31.3846|31.2308|32.6923|33.7769|34.6923|35.8308|35.4846|35.7692|34.5077|34.3692|34.6846|34.6615|36|35.7|36.0769|35.3077|34.5692|34.7231|35.0846|34.3308|34.7616|35.7692|35.9231|35.4539|35.2308|35.5077||||||35.5462|37.4616|38.5923|40.7077|40.4231|40.3462|41.0231|41.2308|41.3308|38.7077|38.3077|39.6231|39.3077|40.0077|37.7616|37.9308|38.8462|38.8539|38.6||38.6615|38.4|38.9077|37.7769|37.3692|38.3077|38.4692|38.1|37.4077|37.4616|38.0769|37.9308|38.6154|38.3769|38.3769|39.1539|39.1308|38.7539|38.8462|39.2616|39.6923|39.9231|40|38.8385|39.4846|39.6385|39.1539|40.3846|40.4462|41.3846|39.5462|40.7308|41.2077|41.6231|42.5385|42.6154|42.5|42.4616|43.9|43.9154|44.1769|41.8462|40.1923|40.4231|39.6539|39.6154|40.1077|40.7616|41.1692|40.6077|37.1|36.9616|37.2923|36.3462|36.9231|36.9846|37.5846|37.2231|38|38.2308|38.3462||||||37.7692|37.8692|38.4616|39.7|38.5846|37.7|37.3077|||37.7692|38.5|39.6154|39.5154|40|40.4077|39|39.0385|38.6539|38.0769|37.9462|37.9154|37.5308|38.5769|39.0769|38|40.2308|40.0846|40.2308|39.6231|40.2616|40.1539|40.4|42.9308|42.5|43.0769|43.5231|44.8462|45.5385|44.8462|45.3692
07135|100366|/equities/rare-earth|SHANGHAICOMP||32.77|32.1|32.63|32.44|31.88|31.7|31.7|31.6|32.59|34.15|33.1|32.75|33.98|34.5|34.82|35.15|34.5|35.27|35.49|35.48|34.32|34|37.01|40.57|40.9|39.96|40.23|41.3|40.88|39|38|39.01|37.06|37.86|35.72||34.13|34.63|34|34.26|34.52|34|34.1|35.96|34.68|34.3|33.11|34.11|33.01|33.54|33.58|33.3|32.15|31.34|29.9|30.7|31.2||||30.18|30|27.62|28.78|30.5|32.3|33.9|35.7|34.88|34.5|35.6|36.11|35.63|34.99|37.74|38.19|37.99|38.59|||38.31|39.71|38.8|39.48|39.82|41.4|41.05|42|42.05|41.2|41.11|42|40.1|39.99|41.13|41.2|42.2|42.1|43.33|42.74|45.59|47.1|46.6|49.21|48.07|47.22|47.31|46.92|46.23|47.5|47.51|46.01|45|44.82|42.77|42.6|43|40.93|41.1|38.54||||||39.1|40.76|40.99|40.95|39.4|39.41|41.05|42|42.2|43.57|41.15|43.06|42.74|41.98|42|43.1|42.9|44.45|46.39||45.68|45.99|46|44|44.17|47.01|47.5|47.53|48.56|48.98|49.71|49.05|50.2|53.02|52.3|51.76|52.43|51.49|52.4|53.14|54.68|53|53.4|56.3|55.3|53.42|54.19|50.9|52.87|47|47.92|47.05|45.33|45.45|48|48.1|48.3|49.95|50.72|46.5|46.99|45.68|44.9|45.98|50.33|50.94|54.07|53.36|52.1|48.56|49.4|46.5|43|44.77|45.5|44.42|44.38|43.35|44.3|44.25|46.03||||||42.67|43.5|43.99|47.9|52.27|50.42|49.75|||53.47|56|57.5|57.79|60.47|59.56|56.05|56.85|52.2|50.8|53.7|53|59.5|52.74|48.88|49.77|46.44|46.89|46.38|43.09|40.91|39.4|39.49|41|42.4|44.1|45.18|44.88|44.3|46.5|48
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||8.52|8.66|8.57|8.57|8.48|8.69|8.85|8.87|8.87|8.83|8.7|8.59|8.55|8.46|8.41|8.39|8.39|8.4|8.3|8.42|8.36|8.26|8.41|8.49|8.58|8.6|8.81|8.61|8.57|8.75|8.61|8.5|8.48|8.53|8.42||8.43|8.47|8.5|8.4|8.49|8.23|7.99|8.54|8.64|8.38|8.16|8.37|8.28|8.35|8.39|8.38|8.51|8.12|8.01|8.1|7.86||||7.57|7.69|7.39|7.85|8.08|8.06|9.01|8.87|8.33|8.05|8.13|7.97|8.02|8.1|8.25|8|8.05|7.98|||7.96|8.07|8.03|7.88|7.7|7.87|7.98|8.03|7.93|7.93|7.72|7.97|7.78|8.48|8.72|8.9|8.9|8.7|9.13|9.27|9.36|9.17|9.08|9.02|8.9|8.68|8.9|8.89|9.2|9.29|9.12|9.24|9.12|9.1|9.16|9.39|9.28|9.17|9.01|8.61||||||8.72|8.74|8.71|9.02|8.75|9.15|9.11|9.12|8.9|8.91|9.11|9.47|9.56|9.51|9.46|9.59|9.33|9.9|10||10.02|9.9|10.02|10.35|10.2|10.4|10.38|10.83|10.7|10.53|10.37|9.81|9.68|9.81|9.6|9.66|9.78|9.92|10.14|10.2|9.97|10.04|9.92|10.15|9.12|9.59|9.29|9.18|9.1|8.89|8.48|8.46|8.4|8.95|9.19|9.01|9.07|9.16|9.23|8.94|9.23|8.95|8.42|8.61|8.3|8.64|8.81|8.85|8.64|8.48|8.68|8.78|8.62|8.41|8.27|8.38|8.3|8.3|8.69|8.93|9.68||||||9.97|9.97|9.6|11.15|11.05|11.03|9.74|||9.62|10.19|10.13|10.75|9.79|9.68|9.55|8.98|8.9|8.85|9.07|8.67|8.48|8.29|8.47|8.59|8.6|7.81|8.03|8.17|7.7|7.94|7.18|7.14|7.16|7.24|7.26|7.31|7.2|7.19|7.21
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP||13.15|13.32|13.26|13.12|12.59|12.91|13.11|12.92|13.2|13.36|13.44|13.43|13.59|14.1|13.73|13.8|13.8|14.15|14.02|13.67|13.86|13.8|14.1|14.17|14.9|15.24|15.64|16.11|15.73|15.78|15.5|16|15.5|15.28|15||15.07|15.05|14.68|14.52|14.23|13.44|12.94|12.98|12.8|12.57|12.61|13.01|12.97|12.67|12.53|12.55|12.45|12.35|12.65|12.56|12.68||||12.1|11.85|11.31|11.88|12.61|12.55|13|13.39|13.34|13.83|13.48|13.4|13.28|13.39|13.33|13.44|13.78|13.61|||13.6|13.75|13.89|14|13.88|13.52|14.08|13.8|13.8|13.6|13.55|12.99|12.79|13.6|14.67|15.35|15.58|16.58|16.9|17.3|17|17.61|17.67|16.99|16.55|16.11|15.43|15.66|15.71|15.76|15.56|15.4|15.41|16.27|16.5|15.8|15.69|15.56|15.65|14.75||||||14.82|14.88|13.96|14.59|13.74|14.89|14.98|15.4|15.47|14.8|15.01|14.83|14.81|14.9|15.13|14.99|14.74|14.75|14.96||14.84|14.96|15.05|14.78|14.79|14.78|14.52|14.44|14.21|14.15|14.36|13.9|13.85|13.76|13.82|13.8|13.84|13.96|13.6|13.43|13.29|13.58|13.46|13.55|13.41|13.85|14.08|14.19|14|14|13.87|14.29|14.55|14.89|14.98|15|14.96|15.22|15.35|14.8|15.01|15|14.99|15.2|14.67|14.39|14.87|15.52|15.66|15.29|15.42|15.69|15.59|15.86|15.7|15.15|15.24|16.4|16.94|17.17|16.9||||||15.8|16.6|15.81|15.55|15.45|15.5|14.75|||15.8|15.8|15.04|15.86|15.23|15.5|14.63|14.98|14.3|13.9|14.3|14.04|14.11|13.39|13.03|13.02|12.92|12.86|12.65|12.17|12.3|12.6|12.33|12.6|12.55|12.58|12.68|12.68|12.5|12.25|12.28
07138|100548|/equities/tianli-tech|SHANGHAICOMP||2.85|2.89|2.89|2.87|2.81|2.85|2.87|2.85|2.85|2.84|2.86|2.84|2.88|2.91|2.88|2.88|2.89|2.95|2.93|2.92|2.92|2.88|2.95|2.98|3.01|3.04|3.11|3.16|3.05|3.1|3.1|3.08|3.03|3.03|2.99||3.02|3.02|3.01|3.02|3.01|2.95|2.79|2.91|2.87|2.84|2.8|2.85|2.86|2.85|2.81|2.83|2.83|2.81|2.78|2.78|2.82||||2.78|2.77|2.7|2.77|2.89|2.88|3|3.08|3.05|3.04|3.1|3.1|3.17|3.03|3.11|3.03|3.1|2.99|||2.98|2.99|2.97|2.97|2.92|2.89|3.01|2.98|2.98|2.99|2.95|2.91|2.88|3.06|3.19|3.17|3.2|3.35|3.38|3.5|3.52|3.55|3.59|3.5|3.43|3.32|3.24|3.32|3.34|3.29|3.24|3.29|3.25|3.38|3.53|3.48|3.45|3.33|3.17|3.03||||||2.89|2.92|2.91|3.01|3.01|3.04|3.1|3.14|3.09|3.07|3.14|3.15|3.17|3.16|3.16|3.18|3.13|3.14|3.09||3.03|3.03|3.06|3.09|3.05|3.13|3.09|3.05|2.95|2.96|2.97|2.88|2.85|2.89|2.89|2.92|2.94|2.93|2.92|2.89|2.88|2.86|2.79|2.8|2.8|2.88|2.93|2.96|2.9|2.89|2.87|2.86|2.89|2.89|2.89|2.86|2.85|2.9|2.93|2.92|3.01|3.05|3.06|3.13|3.08|3.07|3.23|3.37|3.49|3.5|3.61|3.64|3.53|3.32|3.05|3.05|3.03|3.28|3.4|3.52|3.35||||||3.24|3.41|3.31|3.42|3.45|3.46|3.3|||3.37|3.56|3.35|3.46|3.28|3.32|3.17|3.16|3.06|3|3.02|2.98|2.97|2.88|2.87|2.84|2.78|2.76|2.74|2.7|2.7|2.74|2.68|2.73|2.7|2.72|2.72|2.73|2.7|2.69|2.66
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||4.67|4.68|4.66|4.57|4.46|4.57|4.62|4.59|4.6|4.61|4.63|4.63|4.7|4.72|4.79|4.82|4.81|4.85|4.85|4.82|4.85|4.78|4.86|4.89|4.84|4.88|4.84|4.82|4.77|4.87|4.84|4.86|4.87|4.85|4.86||4.83|4.82|4.8|4.9|4.72|4.69|4.47|4.68|4.73|4.57|4.47|4.5|4.55|4.53|4.51|4.46|4.48|4.42|4.46|4.43|4.51||||4.35|4.42|4.28|4.51|4.78|4.83|4.99|5.07|5.05|5.05|5.11|5.13|5.16|5.07|5.18|5.21|5.3|5.2|||5.05|5.06|5.02|5.06|5.02|5|5.05|5.11|5.07|5.1|5|5.01|4.9|5.11|5.2|5.2|5.25|5.25|5.36|5.38|5.46|5.45|5.39|5.38|5.37|5.43|5.6|5.56|5.76|5.61|5.52|5.68|5.63|5.64|5.7|5.77|5.59|5.47|5.32|5.29||||||5.22|5.38|5.45|5.71|5.93|6|6.19|6.17|6.15|5.89|6.01|6.09|5.99|6.1|6.04|6.01|6.03|6.08|5.84||5.79|5.62|5.7|5.68|5.71|5.71|5.84|5.75|5.67|5.73|5.77|5.7|5.63|5.5|5.45|5.43|5.41|5.42|5.41|5.44|5.4|5.41|5.3|5.36|5.3|5.48|5.5|5.54|5.5|5.55|5.54|5.62|5.67|5.7|5.56|5.66|5.5|5.52|5.46|5.45|5.37|5.36|5.36|5.46|5.42|5.36|5.41|5.5|5.39|5.36|5.35|5.41|5.4|5.47|5.46|5.61|5.5|5.47|5.53|5.64|5.47||||||5.41|5.6|5.66|5.81|5.9|5.82|5.65|||5.66|5.9|5.85|6.07|5.95|6|5.98|5.86|5.83|5.79|5.85|5.72|5.46|5.41|5.32|5.35|5.44|5.3|5.27|5.32|5.36|5.43|5.36|5.53|5.56|5.58|5.48|5.46|5.46|5.34|5.39
07140|100685|/equities/china-railway|SHANGHAICOMP||8.84|8.82|8.84|8.78|8.67|8.85|9.28|9.09|8.88|8.87|8.46|8.3|8.22|8.24|8.26|8.06|8.08|8.03|8.04|8.09|8|7.95|8.09|8.1|8.12|8.16|8.25|8.1|8.01|8.22|8.23|8.29|8.34|8.4|8.39||8.42|8.4|8.32|8.42|8.33|8.02|7.77|8.12|8.21|8.18|7.96|8.13|8.15|8.28|8.1|8.07|8.23|7.96|7.83|7.89|7.94||||7.85|7.66|7.65|7.39|7.55|7.51|7.88|8.09|7.98|8.03|8.12|8.14|8.28|8.28|8.4|8.2|8.19|7.9|||7.88|7.9|7.81|7.78|7.66|7.75|7.84|7.87|7.89|7.87|7.63|7.69|7.67|8.28|8.44|8.54|8.56|8.63|8.88|8.58|8.68|8.59|8.51|8.46|8.42|8.4|8.62|8.8|8.91|8.99|8.78|9.01|8.78|8.73|8.78|8.88|8.73|8.93|8.76|8.4||||||8.48|8.45|8.3|8.64|8.57|8.78|8.87|8.72|8.48|8.45|8.64|8.8|9.03|9.2|8.83|8.45|8.26|8.3|8.27||8.13|8.14|8.1|8.16|8.1|8.09|8.17|8.2|8.04|8.03|7.92|7.88|7.83|7.82|7.88|7.92|7.96|7.99|7.93|7.94|7.92|7.81|7.68|7.68|7.69|7.79|7.84|7.87|7.77|7.82|7.75|7.81|7.82|7.86|7.81|7.85|7.75|7.87|7.9|7.82|7.81|7.78|7.66|7.71|7.65|7.68|7.6|7.71|7.75|7.75|7.74|7.83|7.91|7.91|7.87|7.95|7.98|7.93|8.04|8.06|8.09||||||8.02|8.11|8.13|8.5|8.64|8.54|8.26|||8.42|8.5|8.46|8.73|8.66|8.84|8.59|8.64|8.6|8.46|8.59|8.55|8.22|8.03|8.15|8.1|8.11|8.05|8.03|7.9|8.03|7.95|7.82|7.86|7.78|7.82|7.79|7.8|7.81|7.67|7.69
07141|100373|/equities/tielong-log|SHANGHAICOMP||5.36|5.36|5.37|5.3|5.14|5.25|5.39|5.26|5.18|5.39|5.38|5.27|5.32|5.24|5.27|5.35|5.33|5.42|5.35|5.24|5.27|5.32|5.38|5.41|5.45|5.48|5.55|5.44|5.36|5.39|5.36|5.41|5.41|5.41|5.51||5.67|5.54|5.39|5.4|5.17|5.14|4.94|5.11|5.05|4.99|4.85|4.84|4.89|4.86|4.82|4.73|4.78|4.71|4.68|4.69|4.7||||4.63|4.64|4.5|4.66|4.9|5.01|5.22|5.36|5.38|5.29|5.5|5.59|5.49|5.33|5.59|5.19|5.27|5.13|||5.02|5.06|4.99|4.99|4.94|4.95|4.98|5.02|5.06|5.07|4.91|4.93|4.85|5.09|5.33|5.37|5.52|5.41|5.71|5.85|6.25|5.99|5.6|5.71|5.83|5.5|5.61|5.63|5.68|5.66|5.34|5.43|5.43|5.43|5.53|5.6|5.59|5.66|5.49|5.39||||||5.2|5.38|5.19|5.37|5.43|5.37|5.39|5.24|5.33|5.3|5.41|5.45|5.52|5.69|5.55|5.46|5.33|5.37|5.16||5.2|5.18|5.15|5.2|5.17|5.25|5.28|5.31|5.24|5.15|5.1|5.15|5.1|5.1|5.05|5|4.99|4.99|5.03|4.93|4.96|4.78|4.77|4.75|4.72|4.83|4.88|4.83|4.82|4.86|4.82|4.89|4.89|4.84|4.84|4.85|4.84|4.81|4.84|4.83|4.79|4.8|4.72|4.8|4.72|4.67|4.72|4.77|4.78|4.81|4.87|4.89|4.83|4.85|4.81|4.89|4.83|4.87|4.98|5|4.99||||||4.88|5|4.98|5.13|5.28|5.27|5.1|||5.22|5.29|5.3|5.47|5.28|5.42|5.35|5.33|5.25|5.29|5.34|5.15|5|4.95|5|5.03|5.05|4.91|4.95|4.99|4.87|4.94|4.88|4.95|4.83|4.77|4.79|4.69|4.66|4.63|4.65
07142|100768|/equities/shanghai-3f|SHANGHAICOMP||7.45|7.36|7.32|7.21|7.01|7.14|7.21|7.12|7.22|7.33|7.22|7.12|7.21|7.4|7.38|7.36|7.24|7.48|7.41|7.48|7.49|7.49|7.85|8.07|7.73|8.12|7.76|7.74|7.78|7.68|7.63|7.7|7.75|7.96|7.85||7.94|8.03|8.98|8.42|7.12|7.21|7.22|7.69|7.08|6.94|6.75|6.74|6.88|6.95|6.87|6.83|6.82|6.58|6.57|6.54|6.63||||6.25|6.28|6.14|6.4|7.07|7.23|7.37|7.41|7.45|7.3|7.58|7.55|7.82|7.64|7.76|8|8.29|8|||8.06|7.97|7.96|8.1|7.99|8.02|8.03|8.14|8.25|8.25|8.08|8.1|7.93|8.09|8.55|8.16|8.39|8.44|8.87|8.95|8.95|9.06|9.03|9.12|9.15|9.21|9.64|9.26|9.54|9.01|8.79|8.97|9|8.61|8.5|8.71|8.95|8.73|8.29|8.41||||||9.13|9.52|9.63|9.93|10.02|10.15|10.57|10.25|10.57|10.31|10.62|10.65|10.49|10.66|10.63|10.73|10.81|10.89|10.77||10.65|10.41|10.38|10.21|10.3|10.63|10.76|10.63|10.52|10.65|10.66|10.52|10.65|10.19|10.09|10.07|9.88|9.87|10.05|10.09|10.05|10.19|9.9|9.87|9.87|10.09|10.03|9.97|9.99|9.8|9.77|9.91|9.86|10.02|9.93|10.1|9.98|10.05|10.14|10.22|10.02|10.14|9.92|10.12|10.03|9.85|9.85|10.05|10.13|10.2|10.13|10.16|10.56|10.81|10.76|11.2|10.7|11.85|11.41|11.4|10.9||||||10.63|10.89|11.11|11.14|11.5|11.7|11.4|||11.42|11.85|11.56|11.77|11.66|12.26|12.2|11.75|11.5|11.7|11.94|11.86|12.5|12.5|12.66|12.13|12.69|12.27|12.2|12.3|11.35|11.38|10.71|10.01|10.11|10.27|10.14|9.79|9.85|9.68|9.74
07143|102088|/equities/qinling-cement|SHANGHAICOMP||4.82|4.91|4.89|4.88|4.6|4.75|4.93|4.76|4.83|4.86|4.86|4.81|4.91|4.95|4.93|4.89|4.92|5.04|5.05|5.08|5.07|5.1|5.22|5.25|4.96|4.98|4.91|4.91|4.89|4.97|5|4.93|4.91|4.97|5.05||5.04|4.9|4.75|4.68|4.57|4.53|4.38|4.61|4.65|4.62|4.6|4.35|4.39|4.44|4.4|4.34|4.43|4.42|4.44|4.27|4.31||||4.35|4.18|4.11|4.57|4.8|4.88|5.03|5.03|4.96|4.97|5.13|5.08|5.18|5.13|5.29|5.25|5.31|5.19|||5.19|5.24|5.19|5.22|5.18|5.28|5.29|5.32|5.29|5.29|5.2|5.22|5.1|5.26|5.48|5.52|5.72|5.7|5.9|6.05|6.18|6.18|6.2|6.02|6.11|5.98|6.31|6.34|6.45|6.57|6.26|6.4|6.07|6.18|5.98|6.14|6.13|6.04|5.83|5.83||||||5.77|5.81|5.83|5.94|6|6.08|6.26|6.22|6.35|6.27|6.24|6.44|6.37|6.5|6.48|6.69|6.5|6.7|7.71||7.7|7.61|7.12|7.13|6.9|7.08|6.31|6.18|5.94|5.98|5.83|5.77|5.68|5.77|5.81|5.64|5.67|5.63|5.69|5.69|5.51|5.57|5.36|5.19|5.17|5.21|5.21|5.2|5.24|5.23|5.16|5.19|5.16|5.25|5.23|5.23|5.17|5.19|5.18|5.06|5.08|5.06|5.11|5.13|5.14|5.03|5|5.01|5.05|5.05|5.1|5.14|5.22|5.2|5.18|5.19|5.19|5.22|5.32|5.43|5.4||||||5.33|5.42|5.45|6.02|6.14|5.69|5.6|||5.8|6.05|6|6.2|6|6.2|6.01|6.13|5.96|6.07|6.07|6|5.83|5.75|5.83|5.57|5.39|5.35|5.53|5.45|5.44|5.61|5.5|5.6|5.75|5.55|5.64|5.5|5.44|5.43|5.2
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP||26.33|26|25.93|27.5|26.55|31.15|29.68|28.69|29.11|30.66|30.11|29.7|27.15|26.44|26.71|25.1|24.45|22.88|22.57|22.59|22.9|22.02|21.9|23|21.8|20.31|20.13|20.68|21.35|21.29|21.5|22.1|23.42|22.47|22.55||23.99|25.55|27.8|32.8|31.09|31|27.78|27.9|28|30|26.8|28.66|29.5|31.12|34.18|36.2|36.5|33.18|30.16|30|31.5||||31|29.72|22.12|25.01|22.6|22.9|22.88|24.56|22.87|22|18.8|20.08|17.36|16.77|14.71|14.81|15.5|16.18|||16.7|16.31|15.7|15.71|15.27|14.72|13.21|12.84|12.99|12.82|12.25|11.89|11.81|12.2|12.42|11.91|11.81|12.1|12.54|12.8|12.67|12.53|12.31|12.33|12.41|12.2|12.37|12.3|12.29|12.3|12.1|12.27|12.31|12.15|12.09|12.46|12.55|12.22|12.02|11.99||||||12.07|12.15|12.26|12.55|12.8|13.03|13.37|13.18|13.64|13.4|13.36|13.63|13.79|13.66|13.1|13.35|13.16|13.37|13.69||12.9|12.94|12.9|13.2|12.37|12.12|12.22|12.09|12.14|11.89|11.99|12.09|12.07|11.98|11.99|12.12|12.1|12.1|12.02|12.2|12.34|12.38|12.56|12.69|12.63|12.44|11.8|11.71|11.7|11.82|11.75|11.74|11.78|11.85|11.63|11.56|11.5|11.49|11.48|11.55|11.52|11.46|11.4|11.46|11.41|11.38|11.3|11.6|11.74|11.64|11.71|11.85|11.89|11.74|11.76|11.89|12.24|11.98|12.09|12.06|11.78||||||11.72|11.91|11.76|11.95|12.05|11.91|11.65|||11.81|11.87|11.72|11.93|11.92|12.02|11.82|11.72|11.67|11.6|11.55|11.55|11.46|11.41|11.31|11.37|11.45|11.38|11.18|11.1|11.21|11.22|11.16|11.31|11.28|11.19|11.21|11.22|11.13|11.12|11.2
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||11.27|11.39|10.88|10.74|10.5|10.79|10.69|10.78|10.91|11.08|11.02|11.09|11.15|11.29|11.28|11.39|11.34|11.49|11.12|11.02|10.71|10.38|10.75|10.87|10.78|10.66|10.75|10.9|10.96|10.96|10.7|10.96|11.11|11.32|11.23||11|10.93|10.95|10.8|10.78|10.49|10.64|10.83|10.55|10.52|10.37|10.43|10.42|10.43|10.48|10.28|10.58|10.24|10|9.9|9.97||||9.49|9.21|8.95|9.32|10.16|10.39|10.84|11.02|11.01|11.12|10.9|10.78|10.73|10.7|11.33|11.6|11.68|11.52|||11.5|11.72|11.59|11.6|11.71|11.83|12.03|11.91|11.95|11.99|11.72|11.66|11.48|11.95|12.07|11.91|12.19|12.5|13|13.25|13.36|13.49|13.62|13.53|13.62|13.59|13.5|13.34|13.64|13.32|13.3|13.43|13.3|13.27|13.34|13.52|13.55|13.55|13.4|13.35||||||13.28|13.74|13.66|14.07|14.01|13.99|14.3|14.4|14.33|14.04|14.2|14.7|14.33|14.3|14.49|14.6|14.49|14.58|14.37||14.5|14.78|14.27|14.19|14.02|14.13|14.18|14.17|14.03|14.06|14.25|14.3|14.27|14.26|14.31|14.53|14.5|14.25|14.85|15.16|14.93|15.03|15.04|14.93|14.71|14.7|15.04|15.19|15.15|15.14|15.19|15.05|14.89|15.3|14.91|14.4|14.27|14.33|14.39|14.27|14.15|14.04|14.2|14.06|13.87|13.66|13.84|14.35|14.32|14.35|14.36|14.5|14.75|14.73|14.64|14.84|14.52|14.52|14.71|14.65|14.67||||||14.5|15.15|15.4|15.38|15.77|15.62|15.12|||15.95|15.8|15.8|16.75|17|17.56|17.53|17.15|17.05|16.5|16.72|17|15.5|15.48|14.4|14.14|14.18|14.14|14.02|13.82|13.93|13.83|13.67|13.85|14.07|14.15|14.31|14.46|14.17|14.2|14.26
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||7.54|7.52|7.56|7.49|7.33|7.39|7.42|7.33|7.35|7.41|7.42|7.38|7.46|7.66|7.8|7.91|7.85|7.99|7.93|7.85|7.81|7.77|7.92|7.85|7.84|7.94|7.8|7.85|7.78|7.8|7.81|7.98|8.12|8.14|8.12||8.24|8.18|8.2|8.3|7.85|7.83|7.53|7.91|8.14|7.77|7.7|7.95|7.9|7.46|7.36|7.28|7.29|7.24|7.14|7.17|7.25||||7.06|7.12|7.01|7.25|7.88|8.08|8.45|8.51|8.26|8.39|8.81|8.7|8.88|8.73|8.99|8.95|9.11|8.88|||8.79|8.64|8.63|8.62|8.41|8.51|8.52|8.6|8.63|8.75|8.38|8.39|8.26|8.79|9.17|8.99|9.08|8.74|8.91|9.06|8.96|9.01|8.71|8.66|8.87|8.69|8.96|8.91|9.02|8.87|8.82|9.1|9.1|9.25|9.24|9.72|8.63|8.47|8.37|8.31||||||8.19|8.46|8.15|8.61|8.66|8.66|8.99|8.85|8.99|8.83|8.83|8.95|8.94|8.92|8.78|8.96|8.94|9.03|8.81||8.83|8.44|8.64|8.69|8.69|8.59|8.68|8.6|8.42|8.45|8.58|8.51|8.41|8.25|8.18|8.19|8.16|8.13|8.11|8.15|8.15|8.05|7.97|7.91|7.9|8.09|8.16|8.15|8.16|8.2|8.07|8.15|8.12|8.14|8.05|8.08|7.99|7.93|7.9|7.91|7.79|7.82|7.69|7.84|8.12|8.11|7.98|8.2|8.32|8.32|8.62|8.5|8.52|8.47|8.47|8.6|8.65|8.5|8.62|8.73|8.54||||||8.52|8.58|8.6|8.79|8.98|9.33|8.72|||8.85|9.06|8.92|9.2|9.07|9.13|9.24|8.92|8.9|8.78|8.91|8.83|8.65|8.61|8.56|8.3|8.22|8.12|8.1|7.98|7.99|7.96|7.92|8.08|8.1|8.19|8.09|8.13|8.07|8.06|8.09
07147|1082120|/equities/china-securities|SHANGHAICOMP||25.97|26.4|26.58|26.3|25.85|26.19|26.6|26.83|27.11|27.66|27.92|27.61|27.73|28.22|28|28.91|28.51|28.71|28.51|28.99|31|26.98|26.37|26.1|26.67|25.5|28|27.45|23.4|23.47|23.16|23.58|23.32|22.85|21.97||22.03|22.39|22.11|22.34|22.02|21.58|21.54|22.43|22.59|22.4|22.19|22.37|22.5|22.6|22.19|21.73|22.23|21.45|21.33|21.25|21.25||||21|20.82|20.21|23.24|22.9|22.7|22.9|23.59|23.61|23.85|23.8|23.65|23.29|22.79|23.35|23.05|23.57|23.4|||23.19|23.4|23.16|22.97|22.88|23.36|23.62|23.8|23.89|24.57|24.49|24.77|23.6|23.8|23.57|22.7|23.65|24.23|25.07|25.61|25.83|26.18|25.8|25.7|25.96|26.2|26.78|26.63|26.72|26.55|26|26.53|26.63|26.06|26.7|27.03|27.11|27.21|26.75|26.83||||||26.67|26.91|26.71|27.85|28|28.3|28.01|27.87|27.93|27.79|28.18|28.8|28.69|28.6|28.5|28.3|28.8|28.99|29.32||29.4|29.01|29.32|29.06|28.87|29.49|29.42|29.69|29.57|29.68|30.38|30.3|30.02|30.01|31.3|30.15|29.7|29.14|29.32|28.99|28.52|28.2|27.9|28.29|27.99|28.7|28.86|28.89|28.83|28.83|28.5|28.63|28.54|29.18|29.52|29.44|28.5|28.58|28.58|27.95|27.85|28.1|28.06|28.83|28.34|27.67|28.45|29.35|29.65|29|29.15|28.92|28.99|28.6|29.04|29.09|29.11|28.94|29.6|31.27|31.15||||||31.25|31.55|31.55|31.77|32.41|32.69|31.2|||30.7|31.13|31.12|31.71|32.08|32.13|32.03|33.3|32.61|30.7|32.49|30.01|27.99|26.77|26.96|27.99|28.8|29.01|28.8|28.99|29.3|31.25|28.13|27.56|27.28|27.18|27.2|27.98|27.06|26.38|26.23
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP||3.8|3.82|3.72|3.61|3.56|3.69|3.65|3.63|3.64|3.67|3.67|3.65|3.68|3.71|3.69|3.71|3.7|3.75|3.73|3.73|3.72|3.71|3.73|3.72|3.72|3.7|3.72|3.65|3.62|3.62|3.61|3.65|3.66|3.65|3.68||3.68|3.64|3.65|3.58|3.58|3.52|3.48|3.56|3.54|3.51|3.48|3.5|3.5|3.53|3.52|3.52|3.53|3.49|3.48|3.52|3.57||||3.5|3.48|3.45|3.66|3.78|3.79|3.85|3.88|3.86|3.87|3.85|3.83|3.86|3.79|3.85|3.84|3.86|3.84|||3.82|3.84|3.83|3.84|3.81|3.83|3.87|3.87|3.83|3.87|3.82|3.85|3.77|3.86|3.88|3.87|3.95|3.97|4|4.05|4.1|4.1|4.13|4.1|4.07|4.09|4.08|4.05|4.08|4.07|4.05|4.09|4.1|4.09|4.08|4.11|4.12|4.11|4.07|4.01||||||3.98|4.03|4.01|4.1|4.07|4.14|4.16|4.16|4.18|4.15|4.21|4.25|4.21|4.25|4.25|4.23|4.19|4.26|4.22||4.21|4.19|4.21|4.14|4.14|4.17|4.2|4.22|4.18|4.23|4.26|4.25|4.25|4.24|4.28|4.26|4.23|4.17|4.2|4.2|4.16|4.15|4.15|4.11|4.1|4.16|4.21|4.23|4.18|4.17|4.17|4.14|4.14|4.22|4.2|4.16|4.14|4.15|4.12|4.11|4.24|4.24|4.3|4.15|4.12|4.06|4.1|4.23|4.23|4.17|4.16|4.24|4.25|4.27|4.24|4.29|4.29|4.25|4.39|4.44|4.49||||||4.41|4.55|4.56|4.87|5|4.78|4.5|||4.6|4.65|4.64|4.82|4.65|4.78|4.61|4.58|4.4|4.36|4.46|4.53|4.37|4.15|4.26|4.27|4.21|4.04|4.01|3.95|3.98|4.01|4|4.01|4.02|4.02|4.05|4.06|4.03|4.06|4.07
07149|100638|/equities/fengfan|SHANGHAICOMP||16.35|16.6|16.19|16.07|15.38|15.8|15.43|15.17|15.35|15.48|15.53|15.51|15.79|15.74|15.66|15.73|15.84|16.19|16.03|16.27|16.02|15.61|15.85|16.08|16.25|16.15|16.21|16.22|16.1|16.11|15.91|16.19|16.18|16.45|16.15||16.33|15.86|15.58|15.25|15.28|15|14.82|15.1|15.07|15|14.66|14.79|14.64|14.69|14.66|14.44|14.64|14.26|14.46|14.28|14.52||||13.96|13.78|13.3|13.82|14.7|14.95|15.35|15.63|15.8|15.76|15.78|15.7|15.8|15|15.39|15.91|16.36|16.39|||16.34|16.48|16.2|16.28|16.18|16.46|16.77|16.74|16.68|16.6|16.53|16.71|16|16.7|16.64|16.56|16.81|17.2|17.28|17.76|17.89|18.11|18.1|18.15|17.93|17.95|17.86|17.7|17.97|17.79|17.48|17.65|17.95|18.15|17.96|17.74|17.95|17.81|17.6|17.6||||||18|17.41|17.74|18.43|18.12|18.42|18.52|18.4|18.79|18.6|18.95|19.58|19.44|19.35|19.23|19.28|19.39|19.81|19.62||20|20.19|20.48|19.37|19.18|19.16|19.2|19.18|19.12|19.4|19.28|19.22|19.38|19.43|19.4|19.46|19.5|18.7|18.45|18.28|18.27|17.82|17.89|17.48|17.09|18.13|18.27|18.6|18.35|18.55|18.25|18.08|17.83|18.43|17.98|17.69|17.8|17.76|17.71|17.85|18.02|17.36|17.81|17.15|16.98|16.55|17.48|17.9|17.88|17.5|17.65|17.68|17.82|17.96|17.61|17.8|17.72|17.83|18.3|18.45|18.38||||||18.06|18.64|18.83|20.61|21.06|20.53|19.55|||20.23|20.5|20.8|20.88|19.89|20.57|19.16|19.33|18.87|18.8|19.22|19.1|19.1|18.56|18.88|18.89|19.14|18.55|18.48|18.5|18.32|18.21|17.33|17.58|17.87|17.6|17.57|17.42|17.32|17.36|17.51
07150|101041|/equities/china-south|SHANGHAICOMP||8.99|9.03|9.03|8.88|8.63|8.85|9.52|9.51|9.45|9.34|9.33|9.38|9.44|9.48|9.39|9.44|9.49|9.55|9.56|9.57|9.55|9.53|9.58|9.57|9.84|9.98|9.95|9.84|9.74|9.85|9.89|9.9|9.94|9.9|10.05||10.21|10.18|10.23|10.05|10.14|9.92|9.62|10.07|10.2|10.02|9.68|9.82|9.96|9.85|9.77|9.62|9.98|9.8|9.61|9.49|9.63||||9.39|9.32|9.09|9.1|9.17|9.33|9.42|9.55|9.48|9.32|9.63|9.68|10|9.66|9.73|9.89|10.01|9.86|||9.45|9.53|9.5|9.45|9.32|9.48|9.58|9.81|9.67|9.71|9.46|9.67|9.36|9.77|9.73|9.39|9.38|9.47|9.7|9.71|9.8|9.75|9.54|9.55|9.6|9.7|9.7|9.88|10.02|10|9.86|10.05|10.13|10.2|10.3|10.15|10.03|9.73|9.21|9.41||||||9.18|9.24|9.3|9.53|9.57|9.64|9.87|9.75|9.86|9.82|9.76|9.82|10.05|10|10.01|9.97|9.92|9.93|9.57||9.38|9.08|9.26|9.21|9.39|9.28|9.36|9.36|9.31|9.28|9.42|9.41|9.54|9.61|9.68|9.83|9.94|9.63|9.48|9.31|9.28|9.11|9.07|9.15|8.86|8.97|9.15|8.86|8.71|8.71|8.74|8.69|8.61|8.7|8.48|8.36|8.3|8.3|8.3|8.25|8.24|8.25|8.14|8.2|8.2|8.3|8.62|8.72|8.92|8.86|9.05|8.77|8.85|9.1|9.07|9.11|9.06|9.1|9.2|9.3|9.03||||||8.97|9.03|9.1|9.14|9.34|9.17|9.05|||9.15|9.33|9.09|9.14|9.24|9.06|8.98|9.22|8.98|8.91|8.89|8.78|8.72|8.43|8.3|8.24|8.28|8.15|8.15|8.18|8.2|8.17|8.12|8.23|8.17|8.2|8.2|8.2|8.17|8.13|8.15
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH||6.64|6.7|6.71|6.93|6.74|6.98|6.87|6.75|6.66|6.66|6.69|6.61|6.82|6.78|7.05|7.26|7.32|7.33|7.08|6.85|6.73|6.79|6.73|6.68|6.53|6.36|6.31|6.21|6.17|6.4|6.4|6.48|6.36|6.42|6.49||6.46|6.49|6.48|6.39|6.3|6.16|5.92|6.05|6.01|5.95|5.78|6.03|5.95|6.01|5.95|6.05|5.82|5.68|5.9|6.27|6.46||||6.26|6.35|6.27|6.55|6.68|6.7|7|6.94|6.93|6.81|6.8|6.85|6.85|6.5|6.7|6.6|6.53|6.36|||6.17|6.35|6.22|6.23|6.23|6.48|6.52|6.58|6.4|6.58|6.62|6.59|6.1|6.17|6.55|6.36|6.47|6.37|6.41|7.15|7.28|7.05|7|6.9|6.88|7.01|7.05|7.23|7.29|7.34|7.22|7.4|7.41|7.43|7.62|7.72|7.57|7.47|7.3|7.35||||||7.24|7.14|7.22|7.1|7.2|7.35|7.15|7.15|6.98|6.97|7.14|7.12|7.15|7.12|6.97|6.97|7.33|6.93|6.82||6.84|6.72|6.49|6.53|6.22|6.22|6.23|6.3|6.15|6.21|6.25|6.17|6.25|6.27|6.43|6.45|6.48|6.47|6.27|6.21|6.28|6.16|6.1|6.15|6.1|6.46|6.6|6.62|6.7|6.73|6.63|6.62|6.65|6.73|6.83|6.65|6.66|6.71|6.95|6.63|6.32|6.33|6.33|6.31|6.43|6.27|6.16|6.26|6.11|6.11|6.26|6.35|6.33|6.34|6.39|6.47|6.22|6.18|6.22|6.07|5.99||||||5.71|5.82|5.72|5.82|5.85|5.82|5.75|||5.72|5.83|5.9|6.13|6|6.23|6.05|6.05|5.97|5.96|5.87|5.8|5.76|5.68|5.67|5.72|5.76|5.64|5.6|5.62|5.64|5.67|5.64|5.5|5.42|5.42|5.44|5.36|5.33|5.27|5.32
07152|100367|/equities/china-spacesat|SHANGHAICOMP||21.53|22.23|19.92|19.31|19.11|19.34|19.19|19.47|19.62|20.01|20.21|19.96|20|20.32|19.99|20.11|20.13|20.58|20.35|20.53|20.42|19.75|20.24|20.42|20.19|20.01|20.31|20.13|20.03|20.07|19.97|20.3|20.5|20.77|20.45||20.09|20.2|20.1|19.75|19.87|19.18|18.88|19.63|19.39|19.27|19.12|19.04|18.83|19.3|19.16|18.8|19.18|19.02|18.54|18.37|18.2||||17.84|17.54|16.67|17.9|19.75|20.03|20.92|21.47|21.37|21.09|21.04|20.85|20.76|20.45|21.34|21.8|22.07|21.96|||22|22.17|22.2|22.32|22|22.51|22.84|22.71|22.7|22.52|22.02|22.22|21.82|22.7|22.95|22.76|23.5|23.77|24.76|24.99|25.07|25.55|25.82|25.72|26|25.7|25.37|25.08|25.6|25.16|25.2|25.12|25.05|25.14|25.05|25|25.26|24.93|24.64|24.72||||||24.74|24.97|24.81|25.37|25.16|25.88|26.46|26.54|26.47|25.7|26.1|26.86|26.29|26.36|26.26|27|26.8|27.3|27.18||27.05|27.45|25.34|25.17|24.73|25.19|25.3|25.24|25.02|25.44|25.58|25.43|25.58|25.56|25.58|25.88|25.65|25.32|25.76|25.55|25.4|25.77|25.79|25.5|25.55|25.9|26.18|26.45|26.54|26.55|26.5|26.12|26|26.68|26.54|26|25.71|26|25.77|26.06|25.49|25.45|25.67|25.41|25.1|24.73|25.51|26.06|26.17|26.16|26.12|26.27|26.62|26.79|26.75|26.68|26.64|26.55|27.16|27|26.88||||||26.7|27.18|27.6|27.2|27.85|27.51|27.31|||28.38|27.91|27.9|29.06|29.52|29.36|29.1|29.36|29.45|28.41|29.22|29.01|27.7|28.18|26.83|27.26|27.33|27.25|27|26.41|26.41|26.4|26|26.58|26.9|27.1|27.45|27.69|27.1|27|27
07153|100393|/equities/china-sports|SHANGHAICOMP||8.2|8.19|7.99|7.81|7.67|7.85|7.87|7.81|7.95|8.13|8.16|7.94|8.15|8.19|8.17|8.25|8.28|8.4|8.21|8.32|8.09|7.91|8.11|8.17|8.09|8.09|8.03|8.01|7.98|7.98|7.83|7.97|8.05|8.1|8.04||8.65|8.35|7.91|7.59|7.48|7.43|7.2|7.59|7.53|7.4|7.26|7.3|7.44|7.45|7.39|7.41|7.3|7.08|7.28|7.23|7.49||||7.17|7.06|6.74|7.19|7.78|7.96|8.24|8.39|8.22|8.31|8.55|8.52|8.78|8.41|8.76|8.87|9.01|9.01|||9.02|8.96|8.8|8.8|8.67|8.7|9.48|9.1|9.1|8.95|8.58|8.65|8.18|8.45|8.62|8.55|8.85|9.06|9.43|9.66|9.88|9.99|9.79|9.78|9.86|9.77|10.25|10.19|10.62|10.73|10.59|10.89|10.85|10.79|10.66|11.1|11.3|11.18|10.72|11.5||||||11.43|11.72|11.53|12.16|12.2|12.05|12.4|12.65|13.1|12.9|12.7|12.92|12.8|13|13.2|15.4|15.25|15.4|15.12||14.04|13.7|13.9|13.5|13.85|13.96|13.45|13.46|13.63|13.6|14.18|12.98|12.4|12.05|12.31|12.03|11.83|11.76|11.66|11.82|11.47|11.64|11.65|11.57|11.7|12.27|12.39|12.38|12.33|12.45|12.4|12.65|12.64|12.53|12.4|12.13|12.09|12.07|11.95|11.68|11.72|11.55|11.46|11.69|11.7|11.28|11.44|12.38|12.4|12.2|12.9|12.66|12.81|13.14|13.3|13.52|13.54|13.25|13.23|13.5|12.23||||||11.97|12.24|12.4|12.67|12.67|12.74|12.19|||12.34|12.6|12.62|12.6|12.28|12.7|12.44|12.12|11.9|11.84|11.55|11.43|11.26|10.7|11.21|11.18|11.19|11.15|11.26|11.25|11.44|11.24|11.11|11.23|11.25|11.25|11.35|11.54|11.3|11.28|11.6
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||13.91|14.28|14.16|14.41|14.76|14.1|14.1|14.2|13.61|12.95|13.5|12.54|14.53|12.7|12.4|12.33|12.33|12.67|12.63|12.69|12.25|12.11|12.42|12.88|12.24|12.15|12.27|12.42|12.45|12.71|12.26|12.49|12.48|12.6|12.17||12.08|12.04|12|11.77|11.89|11.92|11.5|12|11.97|12.1|11.23|11.41|11.57|11.6|11.63|11.67|11.46|10.94|10.9|11.24|11.03||||10.86|10.76|10.3|11|11.56|11.45|11.99|12.41|12.3|12.16|12.46|12.62|12.7|12.39|12.87|12.91|13.46|13.18|||13.18|13.35|13.45|13.6|13.46|14.14|13.48|13.19|13|13|12.67|12.61|12.28|12.96|13.41|13.6|13.91|13.72|14.36|14.78|15.38|14.98|14.69|14.96|15.01|14.85|14.45|14.25|14.49|14.43|14.38|14.41|14.22|14.24|14.3|14.76|14.83|14.81|14.5|14.51||||||13.92|14.32|15|15.2|15.53|15.4|15.39|15.44|15.24|15.29|15.48|15.81|15.64|15.74|16.4|16.81|16.55|17.3|17.61||17.28|17.25|17.26|18.23|17.48|17.97|16.92|16.95|17.19|18.27|18.46|17.78|17.44|17.62|17.56|18.06|18.15|18.2|17.2|17.62|16.7|17.05|16.75|16.97|16.7|17.28|17.99|17.35|16.56|16.96|16.3|16.51|15.67|15.62|16|15.98|16.24|16.4|16.92|16.19|17.27|17.04|17.11|18.3|17.26|18.03|19.4|18.8|18.24|17.18|17.57|18.17|17.37|17.41|16.6|16.65|15.9|17.93|18.08|20.2|21.4||||||19.2|20|18.4|21|18.9|19.47|17.72|||16.3|16|14.69|15.59|15.37|16.2|15.8|16.5|15.5|15.2|14.33|13.04|13.7|14.62|13.82|13.72|14.14|13.82|14.07|13.14|13.03|13.03|13.05|14.45|13.48|13.6|13.75|13.43|13.88|12.45|12.01
07155|100339|/equities/ctv-media|SHANGHAICOMP||9.04|9.02|8.92|8.84|8.79|8.68|8.79|8.76|8.8|8.89|8.87|8.91|9|8.92|9.06|9.09|9.14|9.31|9.04|9.13|8.97|8.89|9.13|9.06|8.96|8.95|8.88|8.99|8.95|8.88|8.8|8.92|9.02|9.14|9.12||9.35|9.28|8.93|8.63|8.39|8.46|8|8.38|8.4|8.19|7.95|7.94|7.99|7.93|7.87|7.85|7.84|7.8|7.65|7.68|8.01||||7.65|7.7|7.84|8.07|8.8|9.07|9.34|9.44|9.38|8.94|9.16|9.16|9.24|9|9.14|9.31|9.54|9.4|||9.28|9.33|9.14|9.25|9.27|9.24|9.3|9.3|9.19|9.3|9.35|9.11|8.7|9.14|9.36|9.4|9.52|9.55|9.85|9.84|10.1|10.18|10.07|10.09|10.1|10.3|10.42|10.24|10.48|10.3|10.25|10.41|10.6|10.58|10.16|10.38|10.35|10.08|9.92|10.19||||||9.68|10|9.99|10.98|11.09|11|11.6|11.19|11.53|11.16|11.14|11.36|11.21|11.16|11.07|11.43|11.43|11.58|11.39||11.19|10.69|10.84|10.94|11.05|11.09|11.4|11|10.89|11.32|11.11|10.77|10.39|10.21|10.14|10.03|9.78|9.7|9.67|9.79|9.69|9.8|9.7|9.61|9.64|9.91|10|9.86|9.96|9.98|9.89|10.11|10.09|10.13|10|9.98|9.79|9.75|9.84|9.63|9.52|9.48|9.21|9.47|9.5|9.35|9.3|9.56|9.57|9.81|9.61|9.75|9.86|9.85|9.97|10.13|10.1|9.93|10.01|10.2|10.3||||||9.99|9.89|9.88|10.32|10.22|10.26|10.17|||10.54|10.32|10.24|10.52|10.38|10.45|10.6|10.53|10.35|10.38|10.29|10.45|10.07|10|9.79|9.79|9.98|9.76|9.7|9.54|9.59|9.56|9.39|9.57|9.53|9.65|9.62|9.63|9.6|9.47|9.52
07156|101154|/equities/china-wafer|SHANGHAICOMP||26.7|25.01|26.15|25.59|24.7|24.53|24.42|25.14|25.6|26.62|27.96|27.3|26.41|26.9|26|28.08|27.5|26|22.8|22.68|22.44|21.72|22.98|22.8|21.82|21.68|21.15|20.63|20.73|20.8|20.26|21.58|21.71|22.55|20.09||19.68|19.88|19.46|19.16|19.48|19.38|19.41|20.08|20.25|20.07|19.4063|19.9375|19.1|19.5188|19.4438|19.0938|18.0375|16.9688|17.6438|17.725|18.1875||||17.5063|18.1313|16.8875|18.35|19.6813|20.8375|21.625|21.975|21.875|20.9313|20.8125|21.2813|21.4125|21.0625|22.75|21.75|21.875|22.95|||23.1438|23.725|23.3438|24.125|24.1875|25.0625|25.1875|24.75|25.0813|25.0625|24.8438|24.6|24.125|25|25.2875|25|26.225|25.7813|25.4688|26.7438|26.675|27.5625|27.475|27.4063|27.4313|28.125|28.75|26.0063|25.6313|25.6875|25.35|25.5|26.275|25.0375|25.225|25.5438|26.25|25.775|26.4375|26.9375||||||26.875|27.25|26.9063|27.8813|27.6875|28.2563|29.1|29.1563|29.6875|28.85|28|28.5|28.3688|29.0563|29.9688|31.4063|31.8875|33.65|34.325||34.3813|34.875|34.6938|35.5938|35.5313|36.25|36.1063|34.175|32.7563|33.0688|34|34.375|34.2188|34.2313|34.9438|35.05|35.9875|36.875|37.5|38.7375|36.9688|36|37.3563|36.25|36.3188|36.4375|35.6938|34.2813|33.6875|29.5313|29.725|28.4313|27.7|27.6813|28.125|28.125|28.2375|27.5|26.8375|27.2438|27.7188|27.0313|27.425|26.2625|25.9313|25.75|26.375|27.3938|26.7313|27.125|26.6188|27.2438|27.6125|27.525|27.8|27.4|27.2|26.7375|27.575|27.0063|26.8438||||||26.4625|26.875|27.375|27.7688|28.275|28.1|27.9375|||28.525|29.3125|30.075|30.6563|31.125|30.65|31.225|30.6938|30.8563|30.2813|29.9375|30.6188|31.2438|31.5625|32.3125|31.9375|32.4875|32.9188|33.125|32.6688|32.6625|32.3625|32.1875|33.5438|33.3|35.325|35.4438|35.6|35.8125|35.375|35.8313
07157|100280|/equities/cn-world-trad|SHANGHAICOMP||14.47|14.47|14.6|14.57|14.29|14.73|14.78|15.15|14.96|15.07|15.5|15.1|15.43|15.78|15.09|14.76|14.68|14.35|14.41|14.18|14.34|14.08|13.8|13.69|13.58|13.47|13.7|13.96|14|14.57|14.5|14.71|15.29|15.43|14.96||14.96|14.7|14.67|15.08|15.08|15.59|15.26|14.82|15.1|15.29|14.77|15.15|15.17|15.78|15.01|15.15|15.75|15.22|13.7|13.89|14.24||||14.06|13.48|13.08|13.19|13.37|13.5|14.1|14.56|14.57|14.97|15|14.77|15.41|15.73|17.6|17.1|17.75|17.2|||15.74|16.6|15.81|16.8|16.38|13.92|14.7|13.47|13.26|13.25|12.78|12.8|12.46|12.95|13.15|13.05|13.38|13.38|13.76|14|14.5|14.23|14.19|14.14|14.38|14|14.28|14.17|14.34|14.35|14.17|14.31|14.26|14.48|14.51|14.85|14.6|14.46|14|13.79||||||13.67|13.94|13.9|14.07|14.26|14.19|14.31|14.03|14.64|14.65|15.07|14.87|14.95|15|14.43|14.38|14.27|14.6|14.4||14.28|14.25|14.17|14.13|14.01|14.66|15|15.23|14.7|14.63|14.9|15.2|14.79|14.75|14.7|14.69|14.79|14.36|14.47|14.36|14.18|14.3|14.29|14.29|14.5|14.59|14.69|14.95|14.46|14.38|14.26|14.31|14.56|14.68|14.6|15.06|14.59|14.01|13.57|13.5|13.54|13.58|13.19|13.38|13.58|13.03|13.39|13.44|13.5|13.34|13.95|14|14.03|13.93|14.08|14.16|14.19|14.28|14.48|14.54|14.8||||||14.31|15.24|14.79|15.23|15.44|15.39|15.19|||15.51|16.3|16.62|17.29|17.3|17.76|18.08|18.5|18.67|18.31|21.45|20.28|18.3|16.4|16.98|15.42|15.31|15.39|15.3|15.02|15.31|15.13|15.07|15.67|15.4|15.41|15.52|15.8|15.69|15.32|15.33
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP||5.09|5.15|5.12|5.23|5.2|5.14|5.11|4.99|4.85|4.87|5.05|4.83|4.89|4.86|4.76|4.68|4.7|4.9|4.85|4.86|4.88|4.82|4.82|4.84|4.88|4.72|4.81|4.72|4.66|4.65|4.65|4.78|4.81|4.93|4.89||4.83|4.79|4.65|4.53|4.54|4.56|4.15|4.28|4.32|4.25|4.1|4.14|4.14|4.18|4.17|4.1|4.16|4.04|4.02|4|4.04||||3.98|3.95|3.7|3.83|4|4.05|4.24|4.27|4.2|4.2|4.26|4.29|4.33|4.28|4.47|4.46|4.51|4.55|||4.51|4.56|4.39|4.4|4.31|4.46|4.5|4.45|4.43|4.47|4.42|4.42|4.35|4.55|4.73|4.65|4.73|4.7|4.99|5.09|5.17|5.25|5.15|5.17|5.18|5.13|5.07|5.03|5.12|5.11|5.08|5.13|5.14|5.13|5.11|5.29|5.25|5.22|5.21|5.15||||||5.23|5.28|5.1|5.21|5.22|5.38|5.54|5.4|5.34|5.37|5.44|5.47|5.43|5.3|5.28|5.27|5.21|5.5|5.62||5.63|5.54|5.55|5.55|5.68|5.8|5.58|5.69|5.75|5.98|5.92|6|5.71|5.68|5.6|5.6|5.63|5.62|5.72|5.86|5.68|5.79|5.79|5.74|5.4|5.62|5.41|5.37|5.35|5.32|5.4|5.13|4.97|5.07|5|4.78|4.81|4.91|4.96|4.92|5.18|5.08|5.09|5.23|5.4|5.56|5.47|5.51|5.5|5.26|5.37|5.4|5.22|5.21|5.12|5.08|5.12|5.16|5.4|6.09|6.6||||||6.11|6.13|6.02|6.83|6.69|6.85|6.11|||6.15|6.7|6.38|6.44|6.67|6.57|6.17|6.25|5.85|6|6.3|5.6|5.77|5.64|5.38|5.21|5.18|4.94|5.15|5.11|5.1|5.07|5.1|5.22|5.49|5.23|5.34|5.3|5.01|5.01|4.96
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||3.26|3.27|3.27|3.25|3.22|3.24|3.26|3.29|3.28|3.27|3.26|3.26|3.28|3.29|3.3|3.32|3.33|3.33|3.32|3.33|3.35|3.32|3.35|3.34|3.35|3.34|3.39|3.36|3.28|3.31|3.27|3.28|3.28|3.26|3.25||3.25|3.26|3.26|3.26|3.26|3.26|3.23|3.29|3.3|3.28|3.26|3.29|3.31|3.32|3.28|3.29|3.31|3.29|3.3|3.33|3.3||||3.26|3.28|3.18|3.23|3.21|3.22|3.29|3.29|3.36|3.34|3.33|3.35|3.33|3.31|3.38|3.37|3.42|3.38|||3.31|3.31|3.3|3.3|3.28|3.28|3.29|3.29|3.27|3.3|3.24|3.28|3.21|3.3|3.33|3.31|3.34|3.39|3.43|3.46|3.47|3.45|3.44|3.44|3.44|3.45|3.49|3.51|3.51|3.52|3.5|3.5|3.5|3.5|3.56|3.56|3.55|3.54|3.46|3.45||||||3.43|3.45|3.44|3.51|3.54|3.55|3.54|3.53|3.51|3.52|3.56|3.57|3.57|3.54|3.53|3.51|3.53|3.51|3.5||3.5|3.49|3.5|3.49|3.5|3.51|3.52|3.55|3.5|3.48|3.49|3.47|3.48|3.48|3.49|3.47|3.45|3.47|3.47|3.46|3.44|3.45|3.44|3.43|3.43|3.45|3.46|3.45|3.44|3.44|3.42|3.43|3.43|3.44|3.43|3.44|3.41|3.41|3.41|3.42|3.43|3.43|3.43|3.43|3.43|3.44|3.48|3.53|3.55|3.55|3.55|3.54|3.54|3.54|3.54|3.56|3.55|3.56|3.59|3.58|3.55||||||3.54|3.54|3.54|3.53|3.55|3.54|3.52|||3.55|3.56|3.57|3.61|3.61|3.6|3.61|3.6|3.58|3.57|3.56|3.55|3.54|3.51|3.54|3.54|3.56|3.56|3.59|3.59|3.6|3.62|3.59|3.6|3.6|3.62|3.65|3.65|3.66|3.66|3.63
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||8.68|8.63|8.6|8.54|8.41|8.56|8.69|8.62|8.58|8.52|8.56|8.53|8.72|8.93|8.95|9.03|9.04|8.9|8.88|8.94|9.01|8.88|9.09|9.15|9.45|9.35|9.57|9.51|9.2|9.16|9.15|9.03|9.07|9.04|9.01||9.08|9.05|9.05|9.06|9.06|8.91|8.84|9.07|9.14|9.15|9.03|9.1|9.2|9.35|9.02|9|9.26|8.65|8.65|8.63|8.7||||8.6|8.26|8.12|8.16|8.37|8.36|8.62|8.96|8.9|8.9|9.1|8.98|9.36|10|10.61|9.33|9.5|9.4|||9.31|9.09|8.79|8.88|8.81|8.81|8.81|8.92|8.69|8.61|8.3|8.25|8.11|8.51|8.64|8.59|8.51|8.62|8.76|8.87|8.96|8.85|8.81|8.75|8.79|8.82|9|9.01|9.08|9.01|8.88|8.97|8.87|8.97|8.92|9.1|9.05|9.03|8.87|8.8||||||8.66|8.77|8.83|9.1|9.06|9.22|9.3|9.29|9.41|9.12|9.27|9.24|9.28|9.22|9.15|9.13|9.1|9.13|9.05||8.98|8.93|8.97|9|8.99|9.15|9.16|9.23|8.94|8.96|9.06|9|8.94|9.02|9.15|9.29|9.32|9.38|9.38|9.51|9.53|9.57|9.42|9.49|9.4|9.55|9.57|9.37|9.28|9.15|8.98|8.93|8.88|8.83|8.85|8.88|8.66|8.65|8.72|8.7|8.69|8.81|8.83|8.76|8.75|8.88|8.95|8.99|9.26|9.16|9.3|9.3|9.6|9.18|9.28|9.4|9.4|9.29|9.45|9.17|9.08||||||9.08|9.07|9.18|9.33|9.35|9.13|9.02|||9.27|9.26|9.32|9.42|9.43|9.43|9.41|9.35|9.35|9.33|9.55|9.27|9.2|8.99|9.01|9.06|9.17|8.87|8.88|8.75|8.8|8.75|8.75|8.77|8.77|8.78|8.78|8.68|8.62|8.54|8.61
07161|102956|/equities/chinese-univer|SHANGHAICOMP||9.48|9.43|9.41|9.29|9.17|9.34|9.37|9.32|9.31|9.35|9.36|9.42|9.78|9.93|9.91|10|9.97|10.05|9.82|9.81|9.78|9.74|9.85|9.77|9.81|9.96|9.89|9.94|10.44|10.66|10.46|10.52|10.7|10.68|10.65||10.82|10.78|10.65|10.6|10.56|10.54|10.18|10.53|10.64|10.37|10.18|10.4|10.45|10.42|10.3|10.24|10.25|10.03|10.01|10.03|10.2||||9.75|9.8|9.75|9.93|10.07|10.08|10.53|10.75|10.6|10.96|11.26|11.21|11.46|11.4|11.32|11.46|11.66|11.57|||11.24|11.28|11.12|11.14|10.9|10.86|11.03|11.1|10.99|11.14|10.55|10.55|10.38|11.01|11.36|11.02|11.15|11.13|11.64|11.62|11.62|11.75|11.64|11.72|11.52|11.54|11.62|11.61|12.08|12.05|11.9|12.14|12.15|12.13|12.38|12.65|12.6|11.9|11.49|11.53||||||11.51|11.62|11.74|12.04|12|12.45|12.9|12.63|12.83|12.53|12.56|12.81|12.89|12.95|13.11|13.6|13.13|13|12.52||12.19|12|11.94|12.24|12.29|12.3|12.07|11.81|11.8|12.07|12.15|12.06|11.96|10.98|10.89|10.78|10.72|10.68|10.61|10.59|10.78|10.77|10.69|11|11.7|11.01|11.17|11.08|11.13|11.19|11.12|11.62|11.23|11.23|10.95|11.12|10.96|10.98|10.91|11.11|10.77|10.5|10.41|10.8|10.45|10.32|10.11|10.32|10.32|10.5|10.63|10.45|10.58|10.61|10.37|10.44|10.62|10.45|10.59|10.91|10.48||||||10.49|10.53|10.82|11.07|11.24|11.07|10.8|||11.07|11.35|11.2|11.49|11.34|11.39|11.37|11.09|10.94|10.75|10.81|10.56|10.42|10.3|10.13|10.16|10.04|10.01|9.88|9.71|9.79|9.84|9.82|9.93|9.8|9.89|10.05|10.12|10|9.84|10.16
07162|100755|/equities/chlor-alkali|SHANGHAICOMP||12.4|13.07|13.08|12.68|12.19|12.62|12.38|12.38|12.52|12.47|12.9|12.99|13.4|13.05|13.1|12.49|12.17|12.63|12.55|12.5|12.18|12.2|12.21|12.56|12.82|12.71|12.94|13.36|13|13.35|13.35|13|12.71|12.7|12.44||12.8|12.83|13.09|12.89|11.5|11.33|11.06|11.6|11.47|11.14|10.91|11.27|11.29|11.05|10.82|10.82|10.92|10.78|10.89|10.94|11.03||||10.5|10.32|9.44|10.72|11.72|12.5|13.48|14.21|13.99|13.49|15.42|13.85|12.2|12|11.99|11.64|11.77|11.88|||11.84|12.05|12.1|11.84|11.47|11.8|11.9|11.85|11.8|11.57|11.42|11.54|11.2|11.5|11.7|11.54|11.38|11.4|11.66|12.01|12.4|12.44|12.2|12.31|12.31|12.42|12.67|12.22|12.1|12.27|12.16|11.97|11.85|11.96|12.02|12.18|11.76|11.64|11.57|11.28||||||10.97|11.26|11.49|12.1|12.26|12.11|12.35|12.45|12.72|12.72|12.94|13.15|12.73|12.2|12.1|12.31|12.35|12.55|12.46||12.54|12.66|12.58|12.48|12.45|13.13|13.01|12.25|11.98|12.35|12.78|12.4|12.67|12.87|12.95|12.56|12.78|12.94|13.05|12.8|12.76|12.92|12.55|12.65|12.31|12.3|12.61|12.47|12.51|12.3|11.78|11.85|11.45|11.82|12.16|12.2|12.07|12.12|12|11.81|12.4|12.71|13.02|14.6|15.17|14.91|16.07|14.3|14.99|13.82|14.71|14.45|13.9|14.2|13.87|13.82|13.68|14.16|14.74|15.15|15.29||||||14.82|15.7|15.48|16.99|19.9|21|19|||18.22|19.1|17.63|18|16.63|16.41|15.92|14.47|12.72|11.1|11.26|10.43|11.35|11.4|11.05|10.6|10.65|10.84|10.74|10.5|10.28|10.37|10.31|10.38|10.56|10.2|10.02|9.89|9.95|9.47|9.19
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH||127.47|129|130.51|130.46|131.94|129.5|130.15|129.11|132.16|133.6|137|136.06|138.59|143.34|142.5|146|140.2|141.2|139|133.77|129.12|130|133.21|128.87|126.95|121.01|124.25|122.4|119.5|122.3|126|130.52|128.56|128.98|126||125.7|129.85|125.36|119.11|118.67|114.7|113.98|119.04|122|115.9|115.74|119.5|119.5|122.98|121|120.01|115.38|109.11|109.95|119.99|128.46||||127.89|126.6|124.7|123.8|124.56|122.19|124|121.75|123.83|123.96|120.05|118.5|112.5|105.3|108.28|110.24|109.71|112|||106.1|104.6|101.35|103.3|105.16|114.79|116.43|116.81|118.74|119|115.96|116.72|113.87|113.06|119|120|121|117.97|123.8|132.66|134|136.7|139.95|135.5|135.39|135.5|138.88|140|140.38|143.02|141|144.85|142.41|136.84|133.84|138.58|138.17|129|134.04|138.6||||||134|140|133.32|137.09|135.98|132.31|127.49|130.5|128.5|126.04|128.43|129.5|126.32|131.48|130.1|137.36|142.51|145.98|150.7||155.43|157.3|158|153.11|155.3|156|158|153|153.73|154.1|156.8|157|159.71|157.77|162.79|163.01|157.91|155|150.5|150.55|146.52|149|146.5|146|147.92|153.9|155|153|155.05|161.57|160.69|161.46|163.1|159.88|155|152|151.48|154.58|156|158.4|162.84|162.78|163.35|161.25|154.46|150.45|138.45|142|138|128|125.5|127.21|129.98|130.88|137.83|140.01|137.98|134.6|134.95|135.62|133.64||||||130.09|135.34|139.16|132.99|130.13|132.6|130.39|||124|127.5|132.9|139.62|138.22|137.65|140|143.37|142.56|132.26|134.68|137.14|138.15|138.22|143.47|139.99|147.5|145.3|137.78|141.08|143|156|165.95|178.8|176.66|176.25|177.8|185|175.42|165|166.99
07164|942825|/equities/chuanyi|SHANGHAICOMP||17.6|17.9|17.81|18.49|16.92|16.76|16.47|16.82|17.4|17.3|17.58|17.25|17.5|17.8|17.83|17.61|17.59|17.9|17.83|17.91|17.53|16.68|17.01|16.44|16.44|16.42|16.6|16.73|16.73|16.22|15.42|16.2|16.45|16.43|16.02||15.73|15.76|15.3|15.4|15.61|15.25|14.88|15.68|15.29|14.94|14.49|14.49|14.63|14.87|14.69|14.45|15|14.12|14.32|14.11|13.6||||12.52|12.99|13.05|13.02|13.47|13.24|13.77|13.99|13.9|13.6|13.78|13.9|13.84|13.53|14.19|14.21|14.44|14.19|||14.22|14.39|14.11|14.5|14.57|14.92|15.4|15.48|15.5|15.56|15.73|15.43|14.75|15.89|16.39|16.36|16.67|16.77|17.16|17.23|17.32|17.85|17.91|18.3|18.32|18.24|18.5|18.43|18.49|18.67|18.79|18.36|18.36|17.63|17.98|18.32|18.35|18.11|17.6|17.3||||||17.49|19.13|19.31|20.33|20.1|20.5|20.36|20.58|21|20.45|20.4|20.95|20.68|21.31|21.49|22.24|20.79|21.49|21.16||20.31|20.34|19.47|19.38|19.57|19.85|20.23|20.05|20.28|19.8|19.95|19.79|19.7|20.2|19.12|18.93|19.02|19|19.67|19.98|20.16|20.66|20.89|20.55|20.43|20.8|19.4|20.06|19.95|19.67|19.73|19.63|18.93|19.5|17.59|17.12|17.15|17.4|17.24|17|18|17.63|18.49|18.8|16.8|16.64|17.39|17.9|18.19|17.7|18.01|18.37|18.4|18.4|18.45|18.71|18.39|17.96|18.67|18.6|18.53||||||18.45|19.17|19.43|20.15|20.54|20.88|20.2|||21.4|21.48|21.03|21.16|21.32|21.56|22.06|21.92|21.8|22.04|21.3|21|23.55|20.2|20.36|21.05|20.74|19.61|18.76|16.83|16.43|16.81|16.96|17.47|17.8|18.05|17.48|17.37|17.45|17.2|17.44
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||4.14|4.16|4.16|4.19|4.1|4.24|4.36|4.56|4.29|4.21|4.2|4.24|4.28|4.23|4.31|4.36|4.43|4.35|4.33|4.32|4.38|4.35|4.48|4.47|4.46|4.5|4.57|4.57|4.52|4.63|4.73|4.52|4.65|4.61|4.58||4.64|4.68|4.92|4.93|4.68|4.59|4.4|4.65|4.65|4.67|4.5|4.66|5.07|5.18|5.24|5|5.16|4.69|4.79|4.6|4.74||||4.7|4.51|4.66|4.21|4.26|4.15|4.55|4.89|4.79|4.73|4.99|4.89|5.35|5.42|5.69|5.19|5.28|5.14|||5.18|5.3|5.11|5.29|4.74|4.68|4.89|5.06|5.15|5.12|5|4.93|4.84|4.81|4.89|4.74|4.97|4.75|4.91|4.81|5.12|5.14|5.06|5.24|5.14|5.09|5.46|5.74|6.87|5.73|5.52|5.95|5.68|6.26|5.97|6|5.96|5.42|4.75|4.16||||||4.08|4.33|4.1|4.3|4.28|4.37|4.52|4.55|4.21|4.15|4.22|4.23|4.3|4.46|4.37|4.37|4.11|4.14|4.1||4.05|4.08|4.16|4.08|4.26|4.16|4.27|4.38|4.37|4|4.17|4.31|3.8|3.59|3.61|3.62|3.66|3.61|3.58|3.67|3.47|3.47|3.41|3.39|3.4|3.44|3.44|3.43|3.42|3.42|3.37|3.42|3.37|3.46|3.39|3.4|3.34|3.35|3.34|3.3|3.31|3.3|3.3|3.39|3.33|3.33|3.31|3.37|3.43|3.47|3.53|3.74|3.61|3.61|3.53|3.53|3.5|3.53|3.6|3.64|3.61||||||3.56|3.65|3.56|3.7|3.78|3.77|3.52|||3.65|3.69|3.63|3.74|3.65|3.74|3.69|3.63|3.61|3.55|3.54|3.5|3.46|3.42|3.43|3.42|3.4|3.36|3.36|3.33|3.36|3.35|3.36|3.32|3.33|3.33|3.34|3.3|3.32|3.28|3.3
07166|100851|/equities/chongqing-dep|SHANGHAICOMP||22.23|22.4|22.17|22.2|22.02|22.54|22.8|22.9|22.8|22.5|22.68|22.6|22.55|22.84|22.5|21.66|21.56|21.1|20.78|20.59|20.52|20.3|20.78|21|21.01|21.16|21.07|21.07|20.88|21.15|21|21.16|21.29|21.1|21.43||21.71|21.75|21.54|21.57|21.66|21.4|20.76|21.83|21.61|21.42|21.46|21.62|21.72|22.86|22.65|28.87|28.46|27.88|28.5|28.66|27.94||||27.09|27.33|26.9|26.9|26.78|25.9|26.6|27.1|27.39|27.23|26.29|25.89|26.5|25.73|26.4|26.45|27.11|26.65|||26.1|26.29|26.87|27.4|26.6|25.2|25.41|25.89|26.1|26.09|24.64|24.5|24.5|24.31|24.89|23.59|24.5|24.8|25.6|26.13|26.23|26.25|26.09|25.96|25.62|26.12|26.3|26.3|27.6|27.44|27.4|28.95|27.72|27.93|27.5|27.84|27.94|27.73|27.58|28||||||26.88|27.02|27|27.25|27.8|27.3|27.63|27.68|27.63|27.96|28.05|28.14|28.12|27.72|27.72|28.73|26.7|27|26.02||25.71|25.74|26.19|26.43|26.78|25.86|26.07|26.13|26.58|26.5|26.97|27.5|27.82|28.5|28.7|29.01|28.39|27.31|27.86|26.82|26.35|25.53|25.22|24.3|23.35|23.55|23.6|23|22.66|22.95|22.46|22.99|22.94|23.05|22.9|23.09|22.62|22.61|22.8|23.2|23.01|22.85|22.75|22.88|23.1|22.51|22.2|23.06|22.95|23|23|23.26|23.45|23.49|23.88|24.18|24.08|24.29|24.53|24.24|24.15||||||24.12|24.68|24.7|24.63|24.88|24.6|24.43|||24.49|24.6|25.01|25.26|25.03|25.48|25.1|25.37|24.96|24.67|24.25|24.66|24.7|25.51|26.67|27.09|26.9|26.7|26.21|25.76|25.6|25.89|25.34|26.21|26.03|26.28|26.15|26.14|26.43|26.41|26.5
07167|100710|/equities/dima-industry|SHANGHAICOMP||2.12|2.11|2.13|2.11|2.03|2.21|2.25|2.23|2.24|2.25|2.25|2.23|2.27|2.28|2.3|2.32|2.31|2.3|2.27|2.28|2.28|2.25|2.29|2.27|2.25|2.25|2.28|2.28|2.23|2.26|2.25|2.29|2.3|2.3|2.31||2.44|2.22|2.24|2.25|2.28|2.24|2.19|2.34|2.35|2.34|2.29|2.37|2.85|2.7|2.3|2.22|2.23|2.2|2.27|2.38|2.2||||2.06|2.13|2.28|2.29|2.41|2.5|2.64|2.73|2.63|2.75|2.77|2.7|2.73|2.79|2.89|2.86|2.92|3.03|||2.79|2.81|2.71|2.74|2.62|2.61|2.57|2.52|2.46|2.41|2.33|2.33|2.25|2.34|2.37|2.37|2.38|2.41|2.62|2.5|2.53|2.49|2.44|2.42|2.44|2.44|2.51|2.56|2.55|2.51|2.42|2.44|2.42|2.44|2.48|2.49|2.46|2.46|2.37|2.38||||||2.36|2.43|2.37|2.46|2.49|2.51|2.55|2.5|2.51|2.48|2.55|2.55|2.56|2.55|2.53|2.52|2.49|2.48|2.44||2.43|2.42|2.42|2.44|2.44|2.47|2.52|2.66|2.5|2.42|2.38|2.37|2.32|2.34|2.31|2.31|2.27|2.29|2.28|2.3|2.3|2.34|2.31|2.3|2.34|2.39|2.38|2.37|2.38|2.39|2.36|2.38|2.4|2.4|2.33|2.35|2.3|2.28|2.27|2.27|2.29|2.27|2.25|2.27|2.31|2.3|2.35|2.37|2.39|2.42|2.41|2.43|2.42|2.42|2.41|2.43|2.46|2.44|2.47|2.49|2.45||||||2.47|2.44|2.43|2.51|2.55|2.5|2.51|||2.54|2.59|2.58|2.69|2.6|2.63|2.61|2.56|2.52|2.5|2.47|2.45|2.42|2.41|2.42|2.45|2.44|2.44|2.44|2.43|2.43|2.47|2.44|2.47|2.44|2.46|2.5|2.47|2.45|2.39|2.45
07168|100621|/equities/fuling|SHANGHAICOMP||12.81|13.01|13.24|13.27|12.97|12.7|12.78|12.6|12.55|12.43|12.65|12.43|12.53|12.74|11.66|11.7|11.73|12.07|11.9|11.9|11.825|11.6917|11.9667|11.925|11.6667|11.4167|11.7083|11.725|11.5|11.7167|11.35|11.7167|11.7917|11.8083|11.8||11.75|11.8333|11.6667|10.9833|11.125|11.0417|10.2917|10.9833|11.1583|10.6667|10.7417|10.3833|10.5333|10.7083|10.725|10.5667|10.55|10.25|10.225|10.0667|10.3083||||9.75|9.6|8.9833|9.4|10.2667|10.3083|10.7583|11.0667|10.9333|11.1417|11.05|10.8333|10.9167|11.1167|11.4833|11.7083|11.85|11.825|||11.8333|11.9417|11.8667|11.8417|11.9583|12.3167|12.4167|12.4167|12.2667|12.2917|11.8667|11.5833|11.6917|11.9167|12.3583|12.3583|12.5583|12.3833|13.025|13.2667|13.5417|13.65|13.7667|13.9417|13.5667|13.1417|13.4167|13.0333|13.0833|12.9833|13.075|12.85|12.6|12.5|13.0417|13.5917|13.7917|13.4167|13.4917|13.5167||||||13.375|14.025|13.6833|14.3083|14.325|14.8333|15.3333|15.5333|14.8417|14.5|14.7083|15.1833|15.0417|15.0167|15.1917|15.0417|15.0833|16.3333|17.0833||17|17.1|17.725|18.375|18.9167|19.2667|18.95|18.425|18.6583|19.8667|19.4917|18.9|18.7|17.3083|16.6833|16.775|16.7333|16.725|16.8333|17.6667|16.7917|17.25|17.525|18.3167|16.6167|17.0083|17|17.4167|16.4583|16.6667|15.575|16.075|15.8417|15.3667|14.3|13.175|13.225|13.1417|13.15|13.1917|13.7417|13.4167|13.4833|14.05|14.0583|14.5167|14.6917|14.3167|14.0833|13.2333|13.1|12.9833|12.5833|12.775|12.6083|12.7333|12.525|12.75|13.1667|14.2|14.3583||||||14.3333|14.7333|14.3417|14.9917|14.9167|14.4417|13.1667|||12.9917|13.3333|13.0833|13.4917|13.4667|13.9583|14.5417|14.1083|14.3417|13.5833|13.8083|13.2917|13.0667|13.1333|13.2333|13.5083|13.6333|13.375|13.2083|13.0917|13.375|13.4167|13.7333|15.7667|14.575|13.5417|12.3|12.225|11.9917|11.6667|11.8167
07169|100496|/equities/gangjiu|SHANGHAICOMP||4.15|4.17|4.15|4.1|4|4.08|4.1|4|3.99|3.99|3.98|3.96|4.03|4|4.03|4.06|4.05|4.09|4.04|4.08|4.06|4.01|4.05|4.05|4.07|4.15|4.18|4.23|4.18|4.3|4.23|4.28|4.35|4.24|4.33||4.38|4.27|4.25|4.28|4.2|4.16|3.96|4.16|4.13|4.02|3.96|4.04|4.15|4.1|4.04|3.95|4.05|3.91|3.92|3.96|3.98||||3.95|3.88|3.84|4.16|4.4|4.3|4.65|4.86|4.63|4.56|4.77|4.78|5|4.69|4.73|4.89|4.74|5.05|||4.27|4.23|4.28|4.35|4.3|4.41|4.01|4.01|3.98|4.03|3.89|4.01|3.91|4.07|4.14|4.06|4.1|4.07|4.2|4.21|4.42|4.34|4.17|4.16|4.17|3.94|4.03|4.08|4.13|4.13|4.08|4.09|4.08|4.15|4.15|4.17|4.07|3.99|3.88|3.82||||||3.74|3.8|3.72|3.85|3.91|3.9|4|3.97|3.97|4.01|4.13|4.11|4.11|4.07|4.09|4.16|4.12|4.16|4.1||4.03|4|4.03|3.99|3.98|4|4.11|4.14|4.04|3.91|3.97|4.3|4.14|3.77|3.77|3.79|3.76|3.75|3.76|3.8|3.79|3.77|3.65|3.66|3.64|3.67|3.69|3.71|3.69|3.69|3.66|3.66|3.69|3.64|3.65|3.6|3.56|3.57|3.54|3.53|3.57|3.5|3.47|3.53|3.54|3.5|3.57|3.61|3.64|3.68|3.71|3.76|3.65|3.65|3.63|3.67|3.65|3.66|3.73|3.74|3.68||||||3.68|3.7|3.68|3.78|3.88|3.81|3.73|||3.77|3.85|3.84|3.91|3.79|3.9|3.8|3.79|3.74|3.7|3.68|3.69|3.58|3.59|3.6|3.6|3.58|3.6|3.6|3.53|3.55|3.51|3.48|3.52|3.49|3.53|3.52|3.51|3.5|3.47|3.48
07170|942818|/equities/chq-gas|SHANGHAICOMP||7.89|7.78|7.86|7.76|7.38|7.58|7.61|7.79|7.55|7.41|7.59|7.47|7.51|7.61|7.37|7.2|7.3|7.45|7.32|7.4|7.53|7.11|7.22|7.3|7.37|7.5|7.59|7.78|7.6|7.73|7.64|7.62|7.32|7.21|7.24||7.32|7.26|7.19|7.06|7.09|7.07|6.69|7.07|6.98|6.92|6.83|6.95|6.9|7.01|6.99|6.93|6.96|6.82|6.85|6.82|6.74||||6.52|6.72|6.23|6.67|7.06|7.11|7.44|7.42|7.3|7.19|7.19|7.2|7.21|7.03|7.3|7.34|7.46|7.22|||7.17|7.23|7.17|7.27|7.24|7.32|7.32|7.33|7.31|7.31|7.13|7.16|7.08|7.52|7.77|7.72|7.95|7.85|8.12|8.45|8.6|8.51|8.48|8.33|8.46|8.63|8.61|8.48|8.39|8.41|8.23|8.31|8.25|8.37|8.53|8.41|8.53|8.5|7.87|7.75||||||7.7|7.79|7.66|7.79|7.92|7.88|8.14|8.11|8.11|8.08|8.33|8.38|8.35|8.36|8.45|8.49|8.32|8.43|8.4||8.42|8.4|8.52|8.77|8.56|8.5|8.57|8.55|8.37|8.53|8.7|8.41|8.36|8.44|8.47|8.51|8.49|8.38|8.45|8.55|8.47|8.66|8.38|8.48|8.5|8.62|8.73|8.72|8.86|8.78|8.66|8.62|8.52|8.5|8.1|8.21|8.18|8.26|8.25|8.25|8.38|8.3|8.3|8.53|8.48|8.57|8.69|9.02|8.89|8.58|8.92|9.1|9.05|9.1|8.99|9|8.9|9.23|9.3|10.14|9.89||||||9.59|10.43|10.33|10.15|10.53|10.85|10.06|||9.9|10.04|9.8|10.3|10.24|10.51|10.46|10.26|10.37|10|9.46|9.04|8.97|9.2|9.55|9.39|9.16|9.37|8.41|7.92|7.94|8.05|7.88|8.21|8.13|8.02|7.9|7.98|8.03|7.67|7.63
07171|101025|/equities/chongqing-stee|SHANGHAICOMP||1.84|1.87|1.85|1.84|1.78|1.84|1.87|1.86|1.86|1.88|1.9|1.88|1.9|1.88|1.9|1.9|1.91|1.93|1.9|1.92|1.91|1.9|1.93|1.9|1.9|1.89|1.93|1.94|1.9|1.91|1.9|1.92|1.91|1.94|1.92||1.86|1.86|1.86|1.87|1.89|1.86|1.84|1.9|1.82|1.78|1.75|1.77|1.77|1.79|1.76|1.77|1.76|1.75|1.73|1.8|1.83||||1.8|1.73|1.63|1.75|1.85|1.85|1.94|2|1.98|2.03|2.01|1.99|1.99|1.96|2.04|2.01|2|1.9|||1.88|1.9|1.88|1.89|1.87|1.89|1.89|1.91|1.87|1.89|1.84|1.85|1.79|1.92|1.96|1.97|2|2.04|2.1|2.14|2.16|2.11|2.09|2.09|2.1|2.06|2.11|2.13|2.14|2.18|2.08|2.11|2.08|2.1|2.15|2.18|2.18|2.18|2.07|2||||||2.02|2.04|2|2.09|2.1|2.15|2.16|2.14|2.1|2.09|2.15|2.17|2.2|2.18|2.19|2.14|2.11|2.14|2.09||2.07|2.09|2.07|2.1|2.1|2.15|2.15|2.17|2.1|2.14|2.12|2.05|2.05|2.06|2.07|2.09|2.09|2.12|2.1|2.09|2.11|2.04|2|2|2.02|2.03|2.07|2.06|2|2.01|1.98|1.98|1.97|2|2|2.05|2.04|1.99|2.05|2|2.06|2.12|2.08|2.19|2.2|2.24|2.33|2.38|2.39|2.36|2.45|2.45|2.46|2.45|2.4|2.42|2.39|2.38|2.46|2.49|2.55||||||2.5|2.59|2.61|2.81|2.98|2.95|2.86|||3|3.12|3|3.18|3.19|3.32|3.1|3.04|2.82|2.92|2.9|2.78|2.9|2.74|2.95|2.77|2.71|2.68|2.61|2.67|2.61|2.58|2.59|2.63|2.66|2.52|2.48|2.45|2.43|2.43|2.42
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||13.45|12.74|13|11.88|10.88|9.98|9.34|9.07|10.1|10.45|9.5|9.22|9.35|9.74|9.68|10.75|11.94|13.27|12.06|10.96|9.96|9.05|7.45|7.45|7.39|7.35|7.49|7.62|7.56|7.43|7.32|7.5|7.58|7.81|8.03||7.69|7.43|7.56|7.33|7.3|7.41|7.18|7.42|7.45|7.45|7.16|7.23|7.05|7|6.74|6.7|6.65|6.6|7.22|7.18|7.08||||6.88|6.69|6.62|6.91|7.05|7.07|7.31|7.3|7.15|7.08|7.14|7.03|7.14|6.98|7.19|7.26|7.4|7.2|||7.25|7.14|7.13|7.22|7.18|6.99|7.1|7.1|7.14|7|6.84|6.96|6.65|7.1|7.53|7.49|7.39|7.47|7.69|7.88|8.06|8.03|7.98|7.84|7.87|7.89|8|7.9|8|7.99|7.99|8.1|8|8.08|7.94|8.18|8.28|8.24|8|8.02||||||7.76|8.05|8.01|8.32|8.47|8.47|8.85|8.89|9.1|9|8.93|9.09|8.87|8.91|8.82|8.9|8.93|9.07|8.64||8.69|8.64|8.61|8.38|8.52|8.92|8.66|8.68|8.64|8.72|8.86|8.79|9.08|8.87|8.98|8.64|8.87|8.77|8.94|9.09|9.23|9.05|9|8.24|8.38|8.8|8.67|8.74|8.6|8.66|8.6|8.68|8.51|8.86|8.49|8.38|8.39|8.26|8.37|8.52|8.37|8.3|8.08|7.96|7.68|7.39|7.44|7.72|7.74|7.68|7.8|7.93|8.24|8.14|8.27|8.19|8.11|8.13|8.28|8.28|8.13||||||8.06|8.21|8.13|8.53|8.68|8.77|8.55|||8.86|8.97|8.75|9.14|9.15|9.1|9.19|9.23|9.16|9.07|9.24|9.12|9.39|9.22|9.21|9.2|9.21|9.19|9.28|9.34|9.28|9.24|9.3|9.53|9.81|8.94|9|8.56|8.57|8.13|8.23
07173|100355|/equities/chongqing-road|SHANGHAICOMP||4.31|4.35|4.36|4.44|4.16|4.26|4.4|4.27|4.55|4.24|4.26|4.2|4.18|4.24|4.18|4.26|4.31|4.53|4.12|4.09|4.11|4.09|4.22|4.1|4.06|4.04|4.12|4.18|4.07|4.11|4.09|4.15|4.19|4.14|4.13||4.17|4.01|4.06|4.11|4|4.05|4.05|4.05|3.84|3.85|3.75|3.85|3.9|3.97|3.96|3.89|3.98|3.87|3.85|3.85|3.7||||3.62|3.6|3.41|3.4|3.86|3.92|4.06|4.22|4.15|4.3|4.5|4.64|4.82|4.65|4.9|4.79|4.9|4.75|||4.68|4.78|4.66|4.61|4.56|4.6|4.8|4.91|4.9|5.06|5.15|4.99|4.85|5.03|5.24|5.03|5.19|5.19|5.46|5.47|5.41|5.32|5.16|4.81|4.72|4.59|4.78|4.76|4.78|4.81|4.65|4.78|4.53|4.62|4.64|4.78|4.78|4.87|4.9|4.69||||||4.57|4.55|4.35|4.52|4.6|4.72|4.74|4.74|4.7|4.66|5|4.79|4.67|4.67|4.75|4.67|4.6|4.68|4.5||4.91|4.95|4.81|4.36|4.16|4.26|4.24|4.35|4.36|4.33|4.47|4.65|4.27|4.31|4.53|3.98|3.88|3.55|3.69|3.51|3.57|3.49|3.26|3.26|3.25|2.98|2.77|2.71|2.58|2.58|2.57|2.58|2.57|2.58|2.56|2.56|2.54|2.52|2.53|2.52|2.53|2.52|2.51|2.56|2.58|2.53|2.51|2.51|2.54|2.56|2.63|2.77|2.72|2.76|2.72|2.77|2.72|2.72|2.77|2.8|2.73||||||2.71|2.75|2.68|2.75|2.85|2.85|2.74|||2.8|2.84|2.8|2.88|2.79|2.78|2.69|2.65|2.62|2.62|2.63|2.61|2.55|2.49|2.5|2.53|2.51|2.48|2.5|2.46|2.43|2.44|2.43|2.46|2.46|2.47|2.47|2.46|2.45|2.43|2.45
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||3.62|3.64|3.63|3.61|3.57|3.62|3.64|3.68|3.67|3.65|3.65|3.65|3.68|3.68|3.69|3.7|3.7|3.73|3.97|3.98|3.96|3.91|3.93|3.93|3.93|3.94|3.99|3.95|3.88|3.93|3.88|3.88|3.87|3.87|3.86||3.86|3.86|3.86|3.86|3.86|3.83|3.8|3.85|3.86|3.83|3.82|3.86|3.86|3.88|3.83|3.84|3.86|3.82|3.85|3.87|3.86||||3.8|3.76|3.73|3.81|3.9|3.87|3.93|3.98|3.97|4|3.98|4.01|4.01|3.99|4.05|4.03|4.09|4.02|||3.96|3.9|3.87|3.84|3.8|3.81|3.82|3.84|3.79|3.84|3.77|3.78|3.75|3.84|3.86|3.84|3.86|3.88|3.94|3.95|3.97|3.95|3.92|3.91|3.91|3.93|3.97|4|4.02|4.01|3.97|4.01|4|4.01|4.06|4.03|4.01|4.02|3.92|3.88||||||3.87|3.89|3.9|3.96|3.98|3.98|3.98|3.95|3.93|3.91|3.96|3.97|3.98|3.95|3.94|3.88|3.88|3.87|3.85||3.84|3.84|3.84|3.84|3.85|3.85|3.86|3.86|3.81|3.82|3.83|3.83|3.82|3.83|3.85|3.87|3.85|3.87|3.86|3.85|3.84|3.83|3.82|3.82|3.81|3.83|3.84|3.84|3.83|3.83|3.82|3.82|3.82|3.83|3.82|3.83|3.8|3.8|3.8|3.79|3.8|3.82|3.81|3.85|3.82|3.8|3.8|3.84|3.84|3.83|3.84|3.82|3.87|3.85|3.86|3.88|3.89|3.88|3.92|3.91|3.87||||||3.88|3.87|3.86|3.88|3.92|3.9|3.88|||3.94|3.97|3.96|4.04|4.04|4.01|4|3.99|3.99|3.95|3.95|3.95|3.89|3.87|3.89|3.86|3.86|3.85|3.83|3.83|3.82|3.87|3.8|3.85|3.84|3.83|3.84|3.82|3.81|3.77|3.78
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||7.29|7.36|7.39|7.52|7.13|7.15|7.17|7.08|7.09|7.12|7.13|7.06|7.12|7.24|7.21|7.12|7.09|7.16|7.05|6.95|6.96|6.9|7.01|7.05|6.95|6.97|7.05|6.98|6.93|6.99|6.9|7.1|7.08|7.1|7.09||7.05|7.04|7.01|6.92|6.91|6.87|6.77|6.96|6.86|6.87|6.94|6.99|7.02|7.01|6.99|6.88|6.92|6.84|6.7|6.76|6.87||||6.73|6.74|6.53|6.79|7.06|7.11|7.34|7.43|7.39|7.48|7.69|7.72|7.74|7.68|7.87|7.81|8.06|7.85|||7.83|7.79|7.72|7.72|7.62|7.69|7.78|7.76|7.76|7.76|7.6|7.63|7.54|8.09|8.42|8.43|8.53|8.62|8.91|9.06|9.15|9.17|9.12|9.21|8.97|8.96|9.14|9.08|9.1|9.18|9.09|9.1|9.13|9.16|9.11|9.32|8.89|8.71|8.63|8.56||||||8.41|8.6|8.65|8.83|8.71|8.9|8.92|8.98|8.97|8.91|9.1|9.25|9.27|9.3|9.35|9.41|9.15|9.06|8.92||8.75|8.71|8.73|8.79|8.77|8.88|8.88|8.97|8.9|9.15|9|8.82|8.75|8.79|8.71|8.76|8.78|8.8|8.93|9|8.84|8.96|8.89|8.92|8.92|9.02|8.87|8.87|8.77|8.78|8.77|8.72|8.79|8.89|8.66|8.62|8.57|8.56|8.6|8.35|8.54|8.52|8.51|8.82|8.82|8.75|8.75|8.76|8.58|8.43|8.7|9.06|8.86|8.84|8.61|8.88|8.74|8.95|9.4|10.78|11.38||||||10.95|10.91|10.74|11.46|10.94|9.85|8.96|||9.1|9.31|9.28|9.62|9.34|9.46|9.44|9.25|9.22|9.21|9.23|9.25|9.13|9.06|8.99|9.1|9.1|9.05|8.89|8.9|8.71|8.95|8.86|9.04|9.13|8.99|9.05|8.68|8.63|8.51|8.59
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP||71|73|73.13|75.42|74.51|75|73.12|74.01|75.9|77.85|82.3|77.8|77|84.87|85|81.33|77.2|85.19|82.72|86.5|79.9|72.36|71.98|71.88|76.1|69.11|67.2|67|67|71.99|64.67|66.08|66.71|68.21|67.99||58.02|52.99|52|48.43|47|46.15|45.22|48.39|46.8|47.32|46.49|48|44.99|44.65|39.61|39.24|37.31|35.64|37.35|38.2|39.3||||36.53|36|33.1|40.72|41|40.8|42.57|43.26|44.8|40.91|40.7|42.3|42.33|40|41.5|41.97|44.1|45.69|||43.34|42.98|42|42.95|40.22|40.73|42.77|45.15|44.18|45|43.04|43.65|40|40.3|41.2|39.83|42.08|38.5|40.88|42.5|42.9|44.2|44.1|45.8|45|44.73|46.4|45|44.9|45.82|43.59|44.2|43.33|41.31|41.87|43.45|45.9|45.06|45|47||||||46|48.88|48.97|50.84|49.7|51.86|54.33|52.9|45.75|45.09|46.02|49.07|49.5|52.62|52|54.36|56.54|57.91|59.58||55.5|56.99|57.75|58.31|60|70.68|76.18|76.51|72.95|71.5|74.6|75|74.5|75.99|68.18|70.84|71.42|71.96|74.13|73.64|69|68.67|69.64|68|65|65.5|67.1|66.29|64.88|62.99|62.5|61.58|60.41|61.5|62.99|61.85|65.3|69.9|70.82|67.41|67.62|67.79|67.52|67.9|66.7|65.88|68.05|69.89|73.62|70|69.8|72.85|67.73|69.2|62.22|60.16|61.08|58.89|59.94|58.6|60.96||||||59.2|60.65|62.4|68|70.49|73.84|73.47|||79.08|78.88|80.5|75.72|76.23|77.72|79.29|79.74|74.5|76.66|75.16|73.33|73.58|70.94|71.6|66.3|67.12|66.05|64.68|57.5|55.88|53.25|52.47|55.15|58.17|60.46|60.15|62|62.76|58.19|62.26
07177|100378|/equities/taiji|SHANGHAICOMP||25.37|24.98|23.84|23.76|23.62|23.38|22.84|23.13|24.23|25.1|24.16|24.22|24.14|23.38|21.39|21.93|21.64|22.01|22.66|23.44|22.51|22.8|23.12|23.74|23.72|23.18|22.99|23.21|23.12|22.71|21.73|21.79|21.67|20.59|19.98||20.19|20.01|19.02|18.66|18.79|18.57|17.9|19.1|18.62|18.28|18.2|18.72|18.8|19|18.52|18.42|18.75|17.43|17.57|16.33|16||||15.19|15.63|15.4|16.12|15.89|17.27|18.71|18.68|18.59|19.3|19.5|19.37|20.2|19.56|19.75|21.66|21.28|22|||21.81|21.24|22.01|19.77|20.02|20.39|19.66|19.35|20.32|20.7|21.19|18.96|18.62|19.3|19.68|18.49|18.42|18.25|19.52|20.5|20.66|20.58|19.84|20|20.1|20.64|19.75|19.4|19.77|18.92|18.72|18.6|19.35|18.49|17.41|20.31|19.2|17.58|17.7|18||||||19.9|20.74|20.63|20.64|21.55|22.08|21.56|22.31|22.79|22.89|21.47|22.53|23.48|24.5|24.31|25.96|23.98|25.95|24.71||21.24|19.62|21.15|21.3|20.11|18.86|18.36|17.5|17.15|16.46|15.8|15.72|15.82|15.69|15.78|15.56|15.53|15.4|15.62|15.6|15.48|15.66|15.82|15.6|16|15.87|15.61|15.3|15.28|15.62|15.53|15.74|15.79|15.32|15.1|15.25|15.11|15.17|15.28|15.47|15.63|15.38|15.25|15.72|14.96|15|14.78|15.35|16|15.47|15.3|15.4|15.27|15.3|15.22|15.25|15.42|15.31|15.39|15.06|14.88||||||14.31|14.63|14.57|14.4|14.56|14.47|14.5|||14.75|14.7|14.86|15.06|14.95|15.2|15.05|15.09|15.27|14.62|14.57|14.8|14.85|14.7|14.9|15.24|15.6|15.64|15.72|15.46|16.12|16.24|16.18|16.53|16.45|16.53|17.3|19.49|18.95|18.41|18.6
07178|100352|/equities/three-gorges|SHANGHAICOMP||11.1|11.3|10.72|10.48|10.55|10.45|10.43|10.27|9.86|9.83|10|9.85|10.05|10.22|10.03|10|9.95|10.29|10.2|10.15|10.39|10.28|10.39|10.66|11|10.92|10.42|10.21|10.49|10.81|10.62|9.91|9.56|9.57|9.39||9.39|9.53|9.65|9.7|9.29|9.27|9.08|9.32|9.28|9.16|9.07|9.25|9.32|9.58|10.13|9.51|9.58|9.24|9.21|9.17|9.35||||9.25|9.33|8.47|8.88|9.75|9.54|10.14|10.18|10.21|10.19|9.77|9.78|9.81|9.84|10.46|10.15|10.79|10.95|||10.81|11.94|11.58|11.35|11.62|11.53|11.2|11.24|11.05|11.3|11.11|11.29|10.79|11.2|11.49|11.78|11.49|11.12|11.8|11.93|12.17|12.3|12.28|12.5|12|11.49|11.41|11.22|11.14|11.27|11.26|10.95|10.82|10.52|10.89|11.73|11.76|11.56|11.34|11.18||||||11.29|11.61|11.53|11.99|12|12.3|12.37|12.25|12.42|12.16|11.7|12|12.5|12.07|12|12.31|12.28|12.55|11.8||11.14|10.57|10.73|10.94|11.6|11.1|10.67|10.62|10.47|10.66|10.55|10.52|10.09|9.8|9.72|9.93|10.1|9.92|9.97|9.96|9.81|10.01|9.87|9.79|9.79|9.91|10.07|9.92|10|10.19|10.01|10.22|10.35|10.6|10.1|9.3|9.23|9.26|9.25|9.24|9.78|9.78|9.74|10.05|9.69|9.6|9.73|9.58|9.52|9.3|9.5|9.69|9.51|9.3|9.15|9.18|9.2|9.46|9.86|10.53|11.53||||||10.35|10.64|10.03|11.8|11.39|11.68|10.8|||10.5|11.16|11.01|10.53|10.32|11.04|11.75|11.85|10.75|10.97|10.88|10.56|10.57|10.86|10.84|9.96|9.6|9.45|9.4|9.38|9.3|9.7|9.73|10.05|10.34|10.1|9.72|9.47|9.9|9.61|9.39
07179|100945|/equities/wanli|SHANGHAICOMP||19.89|20.6|26|24.29|21.96|20.21|19.7|19.63|20.2|20.08|20.34|20.06|19.98|19.44|18.94|17.63|17.33|17.61|16.84|17.2|16.83|16.51|16.84|17.05|16.77|16.77|16.26|16.48|17.05|15.75|15.64|15.82|16.13|17.06|15.9||16.12|15.3|15.2|14.96|14.88|14.85|14.89|15.5|15.12|14.95|14.03|14.2|14.28|14.39|14.13|13.81|13.24|12.58|12.33|12.46|12.73||||12|11.8|11.28|11.79|13.1|14.2|15.19|15.27|15.41|15.55|15.44|15.63|16|16.25|17.35|16.77|16.84|17|||16.97|17.01|17.21|17.22|17.02|17.8|18.37|18.85|18.05|16.81|16.35|17.2|16.97|17.75|18.32|18|18.17|17.28|18.54|19.05|21.32|19.76|19.3|19.9|16.89|16.62|16.84|16.21|16.76|16.82|16.65|17.18|17.5|16.78|16.51|16.77|17.26|18.25|16.36|14.11||||||14.83|16.43|18.25|20.28|24.89|23.69|21.54|||||||||||18.9|17.95||15.52|15.81|15.67|15.51|15.37|16.4|17.5|17.63|17.92|18.8|20.05|20.42|18.68|18.56|17.9|18.28|17.09|16.51|19.3|16.41|15.8|14.92|13.54|12.21|10.1|9.6|9.35|9.18|9.08|9.07|9.12|9.19|8.92|8.82|8.86|8.78|8.72|8.66|8.55|8.55|8.41|8.38|8.36|8.49|8.39|8.22|8.31|8.44|8.45|8.52|8.54|8.63|8.94|8.77|8.66|8.88|8.72|8.94|8.2|9.12|8.56||||||9.22|8.47|8.51|8.94|9.1|8.81|8.8|||9.14|9.18|9.13|9.21|9.14|9.24|9.25|9.13|9.07|9.18|9.31|9.77|9.35|9.14|9.22|9.55|9.76|9.73|9.82|9.41|9.52|9.7|9.71|10.07|10.32|10.49|10.34|10.3|10.06|10.33|10.2
07180|101039|/equities/chongqing-wate|SHANGHAICOMP||5.47|5.47|5.5|5.51|5.38|5.4|5.43|5.39|5.41|5.43|5.46|5.43|5.45|5.43|5.41|5.36|5.35|5.33|5.33|5.34|5.33|5.31|5.36|5.39|5.36|5.39|5.43|5.44|5.35|5.46|5.42|5.69|5.65|5.73|5.71||5.74|5.75|5.73|5.72|5.67|5.57|5.49|5.59|5.6|5.56|5.44|5.54|5.5|5.59|5.57|5.51|5.57|5.46|5.4|5.46|5.47||||5.43|5.45|5.34|5.47|5.63|5.6|5.77|5.88|5.8|5.81|5.83|5.89|5.99|5.87|5.84|5.82|5.91|6.21|||6.29|6.28|6.04|5.94|5.93|5.95|5.93|6.04|6.16|6.03|6.02|5.89|5.83|6.16|6.31|5.99|5.98|5.97|6.19|6.18|6.2|6.16|6.08|6.12|6.02|6.01|6.09|6.17|6.18|6.26|6.1|6.19|6.11|6.19|6.24|6.19|6.26|6.13|5.97|5.93||||||5.83|5.84|5.9|6.02|6.1|6.19|6.25|6.3|6.29|6.26|6.48|6.53|6.59|6.45|6.43|6.53|6.58|6.75|6.43||6.33|6.36|6.33|6.63|6.49|6.64|6.61|6.69|6.57|6.62|6.62|6.69|6.43|6.37|6.3|6.27|6.31|6.22|6.33|6.37|6.39|6.43|6.33|6.3|6.11|6.16|6.17|6.2|6.33|6.25|6.26|6.35|6.41|6.39|6.4|6.29|6.19|6.2|6.21|6.13|6.27|6.1|6.16|5.99|5.65|5.71|5.47|5.46|5.46|5.42|5.57|5.71|5.71|5.61|5.58|5.69|5.61|5.91|5.89|6.12|6.51||||||5.75|5.89|5.75|5.88|6.06|5.88|5.54|||5.58|5.76|5.7|5.91|5.87|5.9|5.81|5.74|5.71|5.7|5.76|5.7|5.7|5.53|5.58|5.55|5.52|5.56|5.54|5.51|5.55|5.69|5.54|5.64|5.38|5.35|5.39|5.42|5.46|5.44|5.36
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP||6.33|6.28|6.29|6.11|6.07|6.12|5.95|5.96|6.11|6.24|6.28|6.26|6.39|6.43|6.35|6.36|6.26|6.42|6.38|6.37|6.23|6.14|6.27|6.42|6.24|6.12|6.08|6.15|6.14|6.03|5.95|6.09|6.16|6.18|6.16||6.03|5.91|5.81|5.75|5.8|5.71|5.71|6|5.87|5.92|5.8|5.89|5.87|6|5.77|5.81|5.78|5.58|5.59|5.49|5.57||||5.33|5.25|4.98|5.6|5.8571|5.9714|6.1643|6.3143|6.1071|6.0429|6.15|6|6.0857|6.0857|6.2857|6.3571|6.4786|9.25|||6.5571|9|6.1786|6.3071|6.3571|9.11|6.5429|6.6357|6.5929|6.7857|6.6286|6.5857|6.3857|6.4571|6.8571|6.65|6.5357|6.4571|6.7286|6.9429|7.0714|7.1571|7.1643|7.1714|7.0714|7.1571|7.3571|7.3071|7.3643|7.4571|7.4|7.4643|7.3857|7.2929|10.1|10.38|7.45|7.3357|7.2643|7.2929||||||7.3071|7.55|7.5643|7.7786|7.8214|7.95|8.0714|8.1|8.4786|11.83|8.1357|11.7|8.2857|8.3929|8.4286|12.38|8.7786|9.0571|8.8571||8.8786|8.8857|8.9643|8.9714|8.75|8.8929|8.9143|8.7643|8.6357|8.5857|8.7214|8.7214|12.3|8.7714|8.5214|8.4357|8.4286|8.2429|8.3071|8.4714|8.4714|8.6857|8.7714|8.4929|8.5643|12.33|12.45|8.7929|8.6714|8.6571|8.6643|8.6214|8.8071|8.6643|8.6071|8.4571|8.5286|8.4714|8.4357|8.2286|11.38|11.37|8.1714|8.1357|7.9786|7.9643|11.24|8.1786|8.2|8.1357|8.1857|7.9857|7.8571|8.1429|8.5857|8.5714|8.6786|8.7143|8.7857|8.6071|8.5857||||||8.5429|12.03|8.6571|8.5357|8.7|8.6214|8.6429|||8.9286|9.0071|9.1071|9.3357|9.4571|9.5286|13.02|9.3286|12.85|9.0571|9.0571|9.0714|9.3|9.4143|9.5786|9.7|9.5571|9.8857|9.9357|9.6286|9.5643|9.5|13.6|13.86|9.9643|9.7143|9.7929|9.5643|12.7|8.8143|8.6571
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||25.1|25.55|23.29|23.61|22.78|23.63|23.01|22.85|23.62|24.09|23.6|24.3|24.23|24.78|24.4|24.69|24.28|24.25|24.01|24.15|23.89|23.71|24.25|24.35|24.09|23.52|23.58|23.36|23.38|23.22|22.7|23.6|23.69|23.48|23.31||23.04|23.17|24|22.5|22.61|22.42|22.07|23.58|23.09|22.29|22.48|22.75|23.04|22.89|23.19|22.51|23.32|22.06|22.08|21.85|22.23||||20.13|20.67|20.72|22.1|24.06|24.6|24.84|26.1|25.7|25.5|25.83|26.05|26.51|26.2|26.91|26.8|27.85|27.83|||27.42|27.5|27.6|27.45|27.69|28.3|28.05|28.38|29.12|28.56|28.67|27.81|27.99|28.98|29.48|27.9|27.01|28.14|29.5|29.86|29.85|30.13|29.77|30.14|30.31|29.32|30.56|30.4|30.83|30.18|29.88|30.31|30.14|29.57|29.17|30.6|30.83|30.76|31.25|30.32||||||28.89|30|30.54|31.72|31.11|32.38|33.64|33.53|35.5|36.09|34.61|35|35.58|34.77|35.2|34.07|33.64|34.69|34.51||34.18|33.82|33.3|33.26|32.04|33.02|33.61|33.21|33|33.72|33.53|34.1|35.09|34.47|34.3|34.02|33.83|33.72|34.5|35.28|35.66|35.86|37|35.6|35.51|33.4|33|32.83|33.18|33.07|32.7|33.75|34.7|33.78|33.42|33.48|33.61|33.28|32.91|33.31|34.3|34.82|33.33|34|33.45|34.35|33.41|33.48|30.65|29.85|29.83|29.75|30.09|29.9|30.47|30.81|30.14|29.86|30.16|30.33|29.86||||||30.12|30.31|30.58|30.6|31.24|31.15|31.2|||31.85|31|32.33|32.4|32.9|32.72|32.77|33.11|33.5|32.81|33.3|34.2|34.2|32.02|32|32.65|33.76|33.7|34.07|33.14|33.67|33.97|33.66|35.42|35.77|36.55|36.35|37.2|37.21|37.3|38.94
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||10.41|10.28|10.27|10.19|9.68|9.95|10.09|9.78|9.96|10.2|10.05|9.84|9.94|10.08|10.15|10.15|10.11|10.34|10.15|10.15|10.19|9.85|10.12|10.29|10.24|10.13|9.91|9.84|9.97|10.15|9.73|10.25|10.64|10.54|10.33||10.22|10.04|9.95|9.89|10.03|9.72|9.34|9.9|9.67|9.63|9.38|9.47|9.62|9.89|9.75|9.35|9.53|9.14|9.17|8.96|9||||9.04|9.66|9.16|9.66|10.32|10.44|11.15|11.55|11.59|11.64|11.73|11.73|11.76|11.82|12.38|12.71|13.12|13.09|||13.28|13.4|13.43|13.47|13.09|13.05|13.47|12.89|13.09|13.27|13.26|13.47|13.03|13.28|13.37|13.21|13.99|14.04|13.99|14.41|14.71|15.32|15.08|15.26|14.9|14.99|15.36|15.21|15.31|14.98|14.34|14.47|14.72|14.69|14.39|14.5|15.15|13.38|13.02|13.17||||||12.41|13.12|12.76|13.67|13.8|13.76|14.3|13.9|14.29|13.75|13.58|13.6|13.2|13.22|12.94|13.25|13.26|13.41|13.24||13.23|12.87|13.15|12.87|12.66|13.01|13.26|12.8|12.56|12.68|12.93|12.96|13.01|12.69|12.64|12.68|12.65|12.7|13.14|13.3|13.39|13.7|13.36|13.29|13.3|13.8|13.75|13.3|13.04|13.07|12.84|13.02|12.72|12.89|12.8|12.64|12.4|12.47|12.29|12.58|12.39|12.31|12.16|12.36|12.2|12.09|12.2|12.5|12.67|12.66|12.84|13.06|13.37|13.25|13.6|13.68|13.45|13.32|13.48|13.34|13.23||||||12.75|13.27|13.36|13.75|13.83|13.53|13.97|||14.61|14.9|15|15.05|15.25|15.48|15.13|15.11|15.1|14.91|14.51|14.45|14.32|14.52|14.28|14.88|15.08|15.38|15.38|15.47|15.33|14.7|15.09|16|16.4|17.73|16.05|15.39|15.45|15.5|15.52
07184|100788|/equities/cinda-realesta|SHANGHAICOMP||5.75|5.9|6.13|5.97|5.86|6.3|6.52|6.1|5.88|6|6.23|6.32|6.55|6.63|6.52|6.78|6.62|5.97|6|6.13|6.25|6|6.02|5.45|5.32|5.54|5.8|5.13|5.02|5.02|5.03|5.23|5.46|5.26|5.28||5.5|5.6|5.74|6.1|6.01|6.15|6.05|6.16|6.32|6.81|6.52|6.52|6.71|7.02|6.67|7.34|7.1|6.05|6.12|6.46|6.8||||6.31|5.36|5.9|5.99|5.8|6.12|6.96|6.76|5.81|6.32|6.4|6.05|5.79|6.22|6.7|7.08|7.2|9|||7.9|8.1|7.3|7.02|6.08|6.34|5.6|5.15|4.22|4.17|3.97|4.09|3.9|4.14|4.02|3.98|3.95|4.21|4.46|4.13|4.09|4.02|3.91|3.97|4|4.12|4.12|4.11|4.11|4|3.78|3.88|3.9|3.9|3.96|3.99|3.97|3.95|3.86|3.8||||||3.96|3.84|3.82|3.93|3.99|3.92|3.95|3.89|3.88|3.84|4.03|3.99|4.03|4.01|3.93|3.81|3.77|3.78|3.74||3.63|3.63|3.62|3.7|3.66|3.62|3.66|3.88|3.57|3.44|3.42|3.37|3.3|3.32|3.34|3.35|3.28|3.33|3.29|3.33|3.3|3.26|3.2|3.2|3.23|3.25|3.26|3.25|3.24|3.3|3.24|3.26|3.27|3.28|3.31|3.35|3.24|3.18|3.16|3.16|3.15|3.18|3.13|3.21|3.23|3.21|3.2|3.23|3.32|3.31|3.39|3.37|3.42|3.45|3.46|3.49|3.54|3.51|3.5|3.51|3.5||||||3.53|3.55|3.49|3.57|3.6|3.51|3.43|||3.49|3.53|3.5|3.6|3.56|3.57|3.59|3.57|3.55|3.56|3.5|3.45|3.37|3.34|3.42|3.4|3.38|3.38|3.36|3.36|3.36|3.34|3.35|3.38|3.32|3.38|3.38|3.28|3.27|3.22|3.23
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||11.96|11.99|11.86|11.74|11.47|11.86|11.8|11.77|11.88|11.88|12|11.66|11.8|11.97|11.81|11.88|11.9|12.26|12.14|12.16|12.22|11.98|12|12.07|11.91|11.92|11.87|11.85|11.76|11.79|11.63|11.81|11.89|11.84|11.74||11.64|11.73|11.72|11.61|11.6|11.56|11.3|11.8|11.63|11.47|11.42|11.5|11.71|11.88|11.75|11.45|11.69|11.55|11.46|11.2|11.35||||10.96|10.92|10.8|11.33|11.64|11.81|12.17|12.18|12.13|12.19|12.33|12.27|12.42|12.26|12.5|12.83|13.03|12.95|||13.11|13|13.09|13|12.87|13.07|12.82|13.03|13.01|12.88|12.45|12.3|12.06|12.46|12.67|12.31|12.28|12.31|12.7|12.6|12.63|12.56|12.5|12.52|12.5|12.42|12.65|12.55|12.59|12.45|12.3|12.49|12.45|12.42|12.43|12.6|12.7|12.49|12.47|12.44||||||12.15|12.21|12.33|12.88|12.9|13.1|13.36|13.38|13.71|13.9|13.72|13.83|13.7|13.42|13.2|13.58|13.37|13.62|13.43||13.35|13.09|13.16|13.15|12.88|12.81|12.99|12.82|12.78|12.52|12.61|12.58|12.57|12.48|12.62|12.69|12.67|12.63|12.64|12.81|12.75|12.86|12.8|12.69|12.61|12.4|12.3|12.28|12.21|12.42|12.45|12.57|12.3|12.45|12.2|12.18|12.07|12.03|12.02|11.93|12.05|12.11|11.92|12.08|12.02|11.9|11.95|12.05|12.1|12.02|12.31|12.36|12.37|12.36|12.38|12.6|12.46|12.42|12.58|12.59|12.49||||||12.37|12.76|13.07|13.16|13.06|13.01|12.78|||12.93|12.9|12.72|12.93|13.07|13.12|13.06|13.1|13.01|12.9|12.88|12.73|12.7|12.86|12.83|12.88|13.18|13.19|13.25|13.37|13.11|12.95|12.95|13.25|12.98|12.97|12.98|13.03|13.05|12.9|13.15
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||4.1|4.08|3.95|4.01|3.93|3.94|4.07|3.99|4|4.1|4.09|4.14|4.05|4.1|4.21|3.79|3.86|4.2|3.71|3.64|3.67|3.6|3.64|3.64|3.6|3.54|3.57|3.59|3.56|3.55|3.47|3.54|3.56|3.59|3.61||3.6|3.62|3.58|3.54|3.55|3.5|3.39|3.47|3.48|3.44|3.32|3.36|3.36|3.41|3.39|3.34|3.39|3.32|3.29|3.28|3.32||||3.25|3.26|3.12|3.16|3.29|3.29|3.41|3.48|3.43|3.45|3.55|3.5|3.56|3.47|3.62|3.58|3.69|3.62|||3.57|3.63|3.62|3.65|3.65|3.68|3.72|3.76|3.71|3.75|3.65|3.66|3.6|3.71|3.83|3.76|3.81|3.88|4.02|4.07|4.13|4.17|4.14|4.05|4.08|4.08|4.13|4.1|4.11|4.08|4.01|4.08|4.09|4|4.06|4.1|4.12|4.14|4.09|4.02||||||3.87|3.99|4.04|4.09|4.12|4.15|4.23|4.29|4.32|4.33|4.38|4.47|4.45|4.44|4.4|4.44|4.33|4.48|4.48||4.5|4.46|4.44|4.41|4.4|4.61|4.61|4.7|4.67|4.81|4.84|4.82|4.6|4.69|4.73|4.78|4.89|4.85|4.84|4.77|4.6|4.7|4.75|4.7|4.56|4.6|4.69|4.65|4.64|4.65|4.85|4.4|4.26|4.39|4.36|4.28|4.35|4.38|4.37|4.35|4.53|4.34|4.3|4.39|4.32|4.3|4.39|4.55|4.58|4.46|4.68|4.63|4.5|4.51|4.33|4.37|4.41|4.56|5.02|5.2|5.55||||||5.06|5.47|5.43|6.21|6.2|5.96|5.15|||4.99|5.31|5.44|5.38|5.71|5.6|5.5|5.56|4.97|5.11|5.57|5.31|4.52|4.42|4.15|4.26|4.28|4.45|4.49|4.08|3.68|3.73|3.63|3.72|3.76|3.75|3.86|3.77|3.76|3.76|3.76
07187|100307|/equities/citychamp|SHANGHAICOMP||3.68|3.72|3.64|3.52|3.38|3.49|3.46|3.4|3.44|3.5|3.42|3.38|3.42|3.42|3.52|3.61|3.66|3.7|3.65|3.73|3.73|3.61|3.66|3.7|3.74|3.74|3.8|3.87|3.9|3.76|3.68|3.76|3.89|3.9|4.13||3.96|3.92|3.64|3.59|3.58|3.55|3.33|3.47|3.52|3.5|3.38|3.43|3.46|3.53|3.26|3.26|3.34|3.25|3.2|3.24|3.28||||3.15|3.11|3.04|3.05|3.15|3.25|3.4|3.5|3.5|3.53|3.6|3.61|3.64|3.6|3.86|3.72|3.98|4.21|||4.2|4.14|4|4.25|4.66|5.18|4.71|4.28|3.55|3.38|3.34|3.11|2.96|3.14|3.22|3.2|3.24|3.23|3.36|3.39|3.43|3.42|3.45|3.34|3.35|3.34|3.42|3.43|3.46|3.46|3.31|3.37|3.33|3.37|3.4|3.5|3.52|3.54|3.43|3.36||||||3.22|3.26|3.53|3.67|3.69|3.74|3.82|3.82|3.95|3.91|4.1|4.11|4.11|4.07|4.08|4.08|4|4.05|3.92||3.96|3.9|3.92|3.98|3.96|4.13|4.23|4.37|4.24|4.19|4.16|4.13|4.14|4.32|4.16|4.14|4.22|4.29|4.31|4.41|4.32|4.37|4.24|3.85|3.7|3.78|3.85|3.91|3.86|3.86|3.85|3.91|3.73|3.82|3.75|3.66|3.53|3.51|3.51|3.47|3.6|3.57|3.49|3.67|3.65|3.87|3.99|3.93|3.92|3.87|4.04|4.08|4.12|4.04|3.94|4.05|4.05|4.13|4.18|4.33|4.32||||||4.13|4.23|4.24|4.53|4.66|4.79|4.78|||4.89|5.1|4.82|4.86|4.73|4.09|4.08|4.14|4.16|4.12|4.18|4.04|4.13|4.19|4.13|4.17|4.01|4.02|3.98|3.92|3.87|3.96|3.95|4.16|4.17|4.39|4.5|4.52|4.43|4.29|3.63
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||14.2|14.62|14.27|14.39|14.39|14.08|14.33|12.4|12.68|12.61|13.33|12.81|13.03|13.15|12.7|13.26|13.16|13.65|13.4|13.5|13.19|13.04|13.14|13.11|12.63|11.85|11.68|11.9|11.87|11.97|12.03|12.41|12.94|13.34|12.05||11.73|12.01|13.1|11.95|11.8|11.9|11.83|12.66|14.28|13.75|11.61|11.4|9.45|9.64|9.83|9.31|9.51|9.14|8.94|9|9.34||||8.89|8.94|8.39|8.98|9.94|10.19|10.73|11.15|10.9|10.45|10.8|10.79|11.28|10.99|11.66|11.76|11.9|11.83|||12.12|12.63|12.64|13.06|13.4|13.7|13.8|14.1|14.43|14.39|14.01|14.44|13.22|13.46|13.94|13.67|13.95|12.35|12.71|12.68|12.99|13.51|13.16|13.23|13.01|13.23|13.09|11.8|11.79|11.72|11.53|11.58|11.45|11.38|11.14|11.63|11.85|12|11.6|11.49||||||11.3|11.45|11.39|11.66|11.59|11.5|12.07|12.18|12.3|12.17|12.32|12.82|12.55|12.69|12.98|13.1|12.75|13.29|13.4||13.12|13.08|13.1|12.98|12.96|13.79|13.7|14|14.39|14.69|15.21|14.96|15.33|14.8|14.54|14.24|14.68|14.16|14.59|15.17|14.78|15.15|15.31|15.77|15.03|15.1|15.31|15.85|16.6|15.68|14.5|14.19|13.3|13.25|13.58|13.24|13.24|12.5|12.3|11.57|12.12|11.73|11.49|12.01|11.13|11.41|12.28|11.76|12.07|11.65|12.3|12.12|11.87|11.65|11.18|11.72|11.45|11.23|11.56|11.65|11.96||||||11.05|11.75|11.7|12.99|13.68|14.47|13.78|||13.5|14.68|13.09|12.72|13.1|13.16|13.25|13.9|13.58|14.29|14.34|13.48|14.5|13.85|13.93|15|14.27|11.78|11.28|10.79|10.65|11.1|10.84|11.2|12.48|12.25|11.9|11.25|10.86|11.65|11.35
07189|100894|/equities/zhongchu|SHANGHAICOMP||5.52|5.54|5.48|5.46|5.41|5.58|5.57|5.57|5.47|5.52|5.51|5.46|5.6|5.65|5.63|5.68|5.66|5.73|5.6|5.65|5.63|5.57|5.61|5.74|5.79|5.77|5.78|5.75|5.71|5.85|5.77|5.93|5.98|5.93|5.96||6.08|6.02|6.05|6.04|5.85|5.79|5.67|5.91|5.83|5.63|5.52|5.71|5.68|5.72|5.73|5.55|5.67|5.5|5.49|5.36|5.51||||5.32|5.51|4.99|5.05|5.3|5.5|5.87|5.79|5.75|5.61|6.14|6.31|6.9|6.48|5.93|5.45|5.8|5.37|||5.33|5.43|5.28|5.32|5.29|5.35|5.38|5.46|5.49|5.54|5.41|5.32|5.22|5.57|5.73|5.6|5.66|5.79|5.97|6.08|6.17|5.96|5.85|5.74|5.74|5.69|5.88|5.88|5.89|5.95|5.85|5.92|5.85|5.84|5.91|5.98|5.98|5.98|5.8|5.7||||||5.7|5.71|5.6|5.72|5.9|5.92|6.1|6.17|6.12|6.19|6.32|6.41|6.34|6.33|6.27|6.37|6.25|6.51|6.26||6.17|6.28|6.16|6.18|6.26|6.4|6.33|6.22|6.17|6.19|6.19|6.22|6.3|6.19|6.3|6.16|6.21|6.18|6.21|6.14|6.04|6.07|6.1|6.93|7|7|6.83|7.03|6.95|6.85|6.7|6.72|6.44|6.12|6.19|6.19|6.11|6.21|6.25|6.28|6.28|6.34|6.21|6.14|6.12|5.99|6.05|6.22|6.05|5.77|6.03|5.97|5.72|5.68|5.58|5.71|5.61|5.6|5.71|5.8|5.92||||||5.69|5.94|6.01|6.74|7.8|7.46|7.08|||7.31|7.38|7.22|7.5|7.03|7.54|7.23|7.24|7.21|7.06|7.2|6.99|7.45|7.35|6.7|6.55|6.6|6.31|6.39|6.4|5.75|5.74|5.73|5.83|5.3|5.2|5.23|5.3|5.34|5.28|5.34
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||2.5|2.53|2.52|2.49|2.38|2.41|2.44|2.44|2.46|2.49|2.55|2.54|2.58|2.59|2.58|2.57|2.61|2.66|2.6|2.61|2.58|2.54|2.59|2.62|2.68|2.67|2.76|2.84|2.77|2.76|2.75|2.8|2.74|2.73|2.75||2.74|2.72|2.69|2.69|2.68|2.66|2.62|2.71|2.63|2.57|2.5|2.48|2.47|2.44|2.42|2.43|2.42|2.41|2.42|2.42|2.38||||2.31|2.3|2.25|2.34|2.51|2.44|2.54|2.61|2.6|2.62|2.63|2.61|2.59|2.55|2.61|2.62|2.65|2.63|||2.62|2.63|2.64|2.6|2.59|2.59|2.69|2.67|2.65|2.66|2.61|2.58|2.54|2.72|2.79|2.82|2.84|2.97|3.02|3.13|3.11|3.14|3.11|3|3.01|2.95|2.93|2.95|2.96|2.95|2.86|2.89|2.87|2.93|3|2.96|2.99|2.93|2.82|2.75||||||2.7|2.73|2.7|2.77|2.8|2.85|2.88|2.91|2.87|2.85|2.97|2.97|2.98|2.98|2.99|2.97|2.94|2.99|2.93||2.91|2.9|2.93|2.95|2.92|2.95|2.95|2.98|2.85|2.85|2.9|2.85|2.82|2.86|2.85|2.87|2.91|2.91|2.95|2.89|2.88|2.88|2.75|2.75|2.7|2.78|2.81|2.83|2.79|2.78|2.73|2.66|2.66|2.7|2.7|2.68|2.65|2.76|2.73|2.68|2.75|2.76|2.78|2.89|2.86|2.89|3.01|3.09|3.18|3.07|3.13|3.19|3.19|3.03|2.93|2.88|2.89|2.98|3.06|3.22|3.1||||||3.01|3.11|3.04|3.15|3.24|3.27|3.13|||3.25|3.5|3.09|3.26|3|3|2.89|2.87|2.83|2.78|2.79|2.73|2.77|2.74|2.7|2.66|2.64|2.59|2.61|2.58|2.58|2.64|2.55|2.63|2.6|2.62|2.57|2.5|2.48|2.45|2.49
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP||7.36|7.39|7.37|7.25|7.16|7.28|7.32|7.25|7.35|7.47|7.46|7.44|7.58|7.63|7.55|7.54|7.49|7.68|7.6|7.56|7.64|7.65|7.82|7.97|7.92|7.9|8.04|8.07|7.94|7.95|7.96|8|8.02|8.18|8.19||8.25|8.2|8.1|8.16|8.02|8.08|8.07|7.87|7.85|7.77|7.6|7.71|7.75|7.6|7.36|7.42|7.41|7.6|7.2|7.25|7.2||||7|6.97|6.83|7.23|7.81|8|8.6|8.75|8.69|8.66|8.65|8.48|8.38|8.47|8.37|8.46|8.56|8.5|||8.54|8.58|8.53|8.7|8.63|8.42|8.47|8.45|8.47|8.13|7.99|7.98|7.91|8.16|8.34|8.17|8.2|8.35|8.64|8.88|8.85|8.8|8.55|8.45|8.48|8.5|8.59|8.62|8.61|8.49|8.46|8.47|8.49|8.48|8.43|8.54|8.56|8.52|8.39|8.3||||||8.3|8.42|8.4|8.68|8.77|8.89|8.93|9.02|9.16|9.17|9.3|9.38|9.4|9.42|9.4|9.51|9.45|9.57|9.4||9.35|9.28|9.38|9.42|9.33|9.37|9.33|9.27|9.15|9.3|9.35|9.26|9.44|9.53|9.54|9.51|9.46|9.45|9.42|9.46|9.41|9.58|9.43|9.44|9.4|9.61|9.64|9.7|9.78|9.74|10|10.4|10.2|10.1|10.33|10.31|10.21|10.32|10.11|10.46|10.3|10|9.89|9.69|9.65|9.36|9.7|9.81|9.72|9.6|10.15|10.26|10.17|10.14|10.23|10.53|10.7|11.05|10.51|9.63|9.2||||||9.1|9.2|9.2|9.7|10.3|9.69|9.71|||10.07|10.32|9.92|9.84|9.81|9.91|9.94|9.99|9.9|9.91|9.72|9.5|9.55|9.44|9.14|9.09|9.26|9.06|9.07|9.01|9.16|9.3|9.4|9.25|9.67|9.09|8.84|9.01|8.94|9.05|9.17
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||97.13|98.3|95.21|94.02|88.2|92.5|89.48|87.73|91.96|93.23|94.04|94.49|93.59|97.36|93.32|93.88|92.06|94.5|99.14|99.49|95.81|95.6|100.38|101|106|99.88|92.91|97|97|91.48|93.78|94.13|93.29|87.61|83.1||76.5|88|87|87.03|88.51|92.34|86.64|90.39|93.5|94.33|92|95.58|88.39|81.7|78.8|78.11|82.45|75|66.58|68|63||||59|55.21|50.6|55.3|50.4|61.25|60.6|60.4|56|50.65|49.17|48|42.98|41.41|41.62|39.8|38.06|35|||34.8|34.99|35.46|35.23|35.53|37|37|38.1|38.69|38.61|37.34|36.5|33.42|34.73|35.73|35|35.51|35.34|36.5|37.49|38.51|39.78|39.94|39.46|38.92|39.61|38.76|38.48|38.24|37.8|38.88|39.09|38.49|40.18|36.99|38.37|39.48|40.29|40.68|41.16||||||40.14|41.17|44.62|44.9|44.17|44.11|45.1|45.16|48.17|46.05|48|48.24|44|42.01|40|41.21|39.46|39.67|41||40.91|40.49|40.7|38.83|40.18|40.53|41.85|41.28|39.67|39.45|41.14|40.15|40.67|41.16|37.72|38.36|38.92|37.83|38.61|38.25|38.72|39.52|38.53|37.73|35.3|35.5|34.79|35.42|34.41|32.66|32.3|33.66|31.13|30.62|32.8|31.32|28.54|29.75|30.88|30.54|32.01|31.6|31.08|32|31|31.33|37.46|37.41|36.5|35.89|36.46|36.88|37.07|37.55|38.58|39.72|35.97|36.86|37.96|37.35|38.38||||||35.88|37.01|37.62|39.58|41.65|40.63|42.2|||40.27|40.18|40.4|42.05|42.41|43.59|43.42|43.88|43.3|43.3|44|39.16|41.5|40.35|42|42.5|41.04|37.88|39.3|37|35.52|30.3|28.88|26.38|24.42|24.65|24.89|24.3|23.93|23.36|23.7
07193|101145|/equities/china-cosco|SHANGHAICOMP||14.19|14.46|14.7|14.56|14.23|14.29|14.45|14.54|14.73|14.91|15.02|14.9|14.25|14.08|13.82|13.84|13.88|14.1|13.8|13.67|13.7|13.6|13.91|14.3|15|14.59|15.42|14.87|14.39|14.53|14.33|15.11|15.93|15.5|15.35||15.39|15.23|15.34|15.48|15.35|15.09|15.24|15.14|15.02|14.07|13.9|14.32|14.28|14.52|14.21|13.98|14.28|14.01|14.46|14.57|14.88||||14.05|13.9|13.28|13.59|14.42|14.51|14.9|15.2|14.99|15.01|15.31|15.47|15.32|14.9|15.39|15.56|15.85|16.48|||15.91|15.5|16.16|15.8|15.2|16.2|16.25|16.58|16.25|16.6|16.01|16.44|15.4|16.06|16.6|16.41|16.87|16.84|17.42|18|18.28|18.05|17.8|17.52|16.36|16.37|16.28|16.3|16.46|16.7|16.47|16.72|16.32|16.02|16.97|16.96|17.19|17.23|16.62|16.3||||||16.8|16.63|16.63|16.1|16.3|17.5|17.4|17.99|17.3|17.98|18.06|18.37|18.22|17.99|18.56|18.51|19.11|19.54|19.21||18.85|19.37|19.65|18.85|18.33|18.78|18.45|19.18|19.19|18.95|18.65|18.51|18|18.75|19.57|18.7|18.9|18.49|19.18|17.46|17.93|17.1|17.02|16.63|15.42|15.1|14.92|15.15|15.2|15.36|15.07|15.1|15.26|14.6|15.01|15.4|15.12|15.7|15.78|15.6|15.84|16.55|16.11|16.02|16.53|15.99|15.93|16.26|16.44|15.5|16.21|16.2|16.88|16.4|15.13|15.63|16.31|17.05|16.8|17.45|16.9||||||16.95|17.9|18.61|21.07|21.27|21.15|20|||20.39|21.84|22.18|23.1|22|20.78|21.18|20.99|19.95|20|19.9|20.8|20.53|22|21.85|21.2|21.51|21.17|21.58|20.2|20.4|21|20.61|20.5|21.41|21.95|21|20.19|19.99|20.29|19.84
07194|101124|/equities/china-shipping|SHANGHAICOMP||3.12|3.1|3.07|2.95|2.9|2.91|2.94|2.93|2.95|2.95|2.97|2.98|3|2.98|2.99|3|2.99|3.03|2.98|2.98|2.98|2.95|3.01|3|3.05|3.07|3.16|3.15|3.07|3.14|3.1|3.18|3.21|3.15|3.14||3.22|3.17|3.13|3.16|3.14|3.11|3.02|3.04|3.04|2.95|2.91|3.01|3.03|3.04|2.93|2.95|2.95|2.92|2.96|3.01|3.08||||2.99|2.95|2.87|2.95|3.18|3.04|3.18|3.22|3.21|3.24|3.29|3.31|3.3|3.2|3.31|3.32|3.36|3.36|||3.3|3.16|3.02|2.99|2.9|2.96|2.96|2.97|2.96|2.97|2.91|2.96|2.88|3.05|3.11|3.07|3.12|3.17|3.29|3.36|3.45|3.31|3.23|3.31|3.26|3.16|3.23|3.24|3.28|3.27|3.21|3.26|3.22|3.25|3.32|3.35|3.31|3.29|3.17|2.99||||||2.96|2.98|2.99|3.09|3.09|3.16|3.16|3.16|3.13|3.2|3.31|3.32|3.35|3.33|3.37|3.34|3.33|3.32|3.26||3.27|3.3|3.3|3.27|3.26|3.28|3.34|3.36|3.22|3.25|3.23|3.19|3.16|3.26|3.32|3.29|3.33|3.34|3.38|3.37|3.25|3.19|3.19|3.2|3.07|3.11|3.12|3.16|3.13|3.09|3.05|3.04|3.06|3.08|3.12|3.19|3.13|3.13|3.17|3.16|3.26|3.28|3.27|3.38|3.49|3.44|3.45|3.51|3.55|3.48|3.66|3.69|3.74|3.81|3.62|3.71|3.74|3.73|3.82|3.9|3.96||||||3.86|3.95|4.06|4.85||4.97|4.76|||4.71|4.9|4.84|5|4.47|4.48|4.46|4.23|4|4.05|3.9|3.92|3.9|3.9|3.88|3.83|3.67|3.51|3.48|3.36|3.37|3.47|3.4|3.55|3.66|3.68|3.55|3.5|3.5|3.54|3.45
07195|100295|/equities/china-ship|SHANGHAICOMP||11.34|11.32|10.71|10.1|9|9.04|9.35|8.69|8.9|8.85|9.09|9|10.05|10.29|9.88|10.29|10.41|10.88|10.48|9.72|10.08|10|10.15|9.39|9.6|9.8|10.02|10.46|10.2|10.86|10.55|11.59|11.83|11.12|11.18||10.95|10.05|9.75|9.61|9.12|9.15|9.01|8.47|8.32|8.68|8.06|8.65|8.58|8.03|7.47|7.32|7.36|7.56|8.29|7.79|7.48||||7.82|7.5|6.9|7.15|8|7.78|7.58|7.47|7.2|7.41|7.5|7.05|6.96|6.62|6.68|6.81|6.48|6.59|||6.41|6.38|6.58|6.3|5.76|5.54|5.54|5.59|5.51|5.78|5.7|5.96|5.81|6.1|6.36|5.88|6.06|6.25|6.7|6.96|6.8|6.52|6.23|6.38|6.66|6.56|6.57|6.2|6.35|6.25|5.97|5.97|5.72|5.82|5.87|5.97|5.8|5.88|5.25|5.31||||||5.04|4.99|4.91|5.1|5.09|5.78|5.82|5.8|5.76|5.79|5.94|5.97|6.12|6|5.99|6|6.07|6.1|6||5.81|5.8|5.79|5.71|5.68|5.65|5.72|5.82|5.69|5.83|5.78|5.75|5.71|5.79|5.89|5.94|5.95|5.78|5.85|5.76|5.77|5.86|5.98|5.39|5.35|5.5|5.75|5.68|5.59|5.63|5.64|5.65|5.62|5.71|5.75|5.52|5.46|5.5|5.6|5.41|5.5|5.31|5.33|5.51|5.85|5.8|5.91|6.2|6.34|6.34|6.4|6.44|6.63|6.88|6.21|6.53|6.52|6.64|6.8|7.06|7.39||||||7|6.6|6.29|6.18|6.34|6.24|6.03|||6.07|6.09|6.07|6.16|5.95|5.87|5.74|5.74|5.54|5.62|5.4|5.4|5.31|5.23|5.33|5.28|5.23|5.18|5.19|5.2|5.13|5.17|5.19|5.24|5.26|5.29|5.17|5.09|5.12|5.09|5.06
07196|100611|/equities/cosco-shipping|SHANGHAICOMP||5.01|5.29|4.92|4.8|4.37|4.38|4.44|4.54|4.87|4.86|4.8|4.76|4.74|4.73|4.66|4.78|4.78|4.99|4.81|4.85|4.86|4.78|4.79|4.84|4.83|4.82|4.95|4.97|4.76|4.78|4.76|4.96|5.07|4.94|4.99||5.09|4.86|4.9|4.92|4.94|5|4.81|5.02|4.83|4.73|4.62|4.72|4.7|4.7|4.62|4.5|4.61|4.66|4.59|4.5|4.3||||4|3.73|3.58|3.79|4.26|4.18|4.44|4.37|4.3|4.37|4.51|4.53|4.48|4.25|4.43|4.46|4.54|4.53|||4.43|4.36|4.34|4.33|4.23|4.27|4.29|4.34|4.3|4.35|4.26|4.29|4.16|4.4|4.53|4.47|4.65|4.66|4.87|4.93|5.1|4.98|4.84|4.83|4.83|4.65|4.73|4.7|4.83|4.72|4.68|4.72|4.65|4.73|4.83|4.85|4.88|4.82|4.66|4.52||||||4.4|4.44|4.38|4.61|4.58|4.83|4.9|4.92|4.93|5|5.19|5.15|5.2|5.14|5.2|5.19|5.17|5.18|5.06||5.02|5.12|5.02|4.98|5|5.15|5.2|5.32|5.07|5.19|5.25|5.19|5.19|5.22|5.25|5.29|5.36|5.35|5.53|5.44|5.35|5.34|5.35|5.22|4.9|4.99|5.01|5.11|5.03|4.96|4.83|4.82|4.88|4.88|4.92|5|4.97|4.94|5.01|5|5.25|5.19|5.14|5.39|5.27|5.22|5.38|5.53|5.62|5.58|5.82|5.9|6.05|6.17|5.98|6.23|6.35|6.57|6.74|7.03|7.4||||||6.92|7.38|7.31|7.09|7.79|8.05|7.9|||7.97|7.8|7.46|7.6|6.65|6.63|6.55|6.29|5.93|5.95|5.91|5.93|5.81|5.93|6.04|6.58|6.49|6|6.2|6.02|6|6.26|6.02|6.12|6.5|6.06|5.88|5.7|5.55|5.7|5.6
07197|102097|/equities/cred-holding|SHANGHAICOMP|||||||||||||||||||||||||||||0.33|0.32|0.3|0.29|0.3|0.3|0.3|0.31||0.31|0.32|0.32|0.31|0.31|0.32|0.3|||||||||||||||||||0.83|0.87|0.92|0.97|1.02|1.08|1.18|1.19|1.24|1.3|1.35|1.39|1.42|1.49|1.57|1.67|1.59|||1.51|1.44|1.35|1.21|1.27|1.31|1.38|1.42|1.51|1.45|1.42|1.4|1.41|1.47|1.48|1.52|1.51|1.56|1.59|1.6|1.68|1.74|1.74|1.69|1.61|1.56|1.61|1.58|1.61|1.63|1.61|1.54|1.52|1.59|1.66|1.7|1.7|1.72|1.81|1.91||||||2.01|2.17|2.26|2.38|2.43|2.46|2.46|2.43|2.45|2.49|2.54|2.52|2.53|2.47|2.42|2.48|2.42|2.39|2.36||2.37|2.41|2.45|2.43|2.44|2.49|2.57|2.6|2.48|2.45|2.43|2.56|2.56|2.56|2.68|2.66|2.65|2.77|2.66|2.71|2.75|2.74|2.7|2.65|2.62|2.7|2.67|2.71|2.78|2.72|2.9|2.95|2.86|2.95|2.94|2.83|2.78|2.8|2.71|2.6|2.64|2.6|2.57|2.63|2.68|2.64|2.64|2.69|2.74|2.72|2.87|2.94|3.01|3.04|3.06|2.94|3.05|3.07|3.2|3.01|3.02||||||3.02|2.99|2.84|2.92|3.07|3.28|3.16|||3.36|3.4|3.45|3.55|3.51|3.55|3.28|3.4|3.14|3.08|3.39|3.42|3.3|3.11|2.89|2.91|2.71|2.74|2.82|2.74|2.66|2.63|2.43|2.4|2.27|2.39|2.52|2.6|2.6|2.52|2.6
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||10.16|10.41|10.58|10.36|9.7|10.01|9.83|9.64|9.75|9.73|9.69|9.63|9.89|9.93|9.93|9.86|9.77|9.65|9.49|9.44|9.32|9.22|9.38|9.38|9.31|9.48|9.48|9.39|9.5|9.61|9.56|9.74|9.92|9.98|9.94||10.03|9.83|9.92|9.81|9.88|9.53|9.46|9.75|9.54|9.48|9.25|9.29|9.29|9.28|9.28|9|9.28|9.09|8.85|8.77|9.09||||9.01|9.34|8.48|9.2|9.65|9.8|10.21|10.4|10.21|10.1|10.51|10.39|10.57|10.33|10.61|10.92|11.12|10.8|||10.96|10.81|10.6|10.92|10.76|10.6|10.78|10.97|11.02|10.76|10.45|10.58|10.5|11.05|11.7|12.15|11.91|12.04|12.02|12.34|12.62|12.63|12.36|12.32|12.47|12.17|12.69|12.56|12.76|12.98|12.65|12.82|12.9|12.71|12.5|12.69|12.98|12.43|11.72|11.36||||||11.06|11.62|11.1|11.71|12.06|12.04|11.92|11.83|12.23|11.9|12.16|12.21|12.23|12.31|11.7|11.73|11.38|11.63|11.39||11.22|11.2|11.1|11.45|10.93|11.21|11.2|11.42|11.63|11.18|11.1|10.83|10.81|10.73|10.73|10.62|10.68|10.73|10.65|10.88|11.1|11.1|11.17|10.89|10.78|10.77|10.48|10.77|10.56|10.57|10.56|10.69|10.58|10.83|10.46|10.41|10.1|9.78|9.91|9.58|9.53|9.5|9.35|9.58|9.5|9.48|9.33|9.76|9.73|9.89|9.97|10.07|10.11|10.02|10.1|10.33|10.25|10.39|10.57|10.83|10.71||||||10.51|10.83|10.7|11.02|11.27|10.57|10.38|||10.55|10.73|10.61|10.86|10.64|10.83|10.71|10.75|10.59|10.59|10.59|10.63|10.63|10.48|10.4|10.48|10.5|10.25|10.19|10.01|9.96|10.1|9.95|10.1|9.88|10.02|10.12|9.97|9.73|9.55|9.66
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP||20.4|20.35|18.93|17.67|17.4|17.66|16.63|16.7|16.71|16.96|16.54|16.31|16.4|16.6|16.43|16.46|16.42|16.92|16.65|16.99|16.7|16.14|16.5|16.82|16.8|17.39|17.23|16.45|16.46|16.17|16.18|16.5|16.49|16.51|16.51||16.6|16.3|16.25|16.09|15.89|15.43|15|15.7|15.19|14.98|14.7|14.79|14.79|15|15.03|14.6|15.03|14.83|14.75|14.81|14.4||||13.9|13.79|13.26|14.41|15.6|15.75|16.64|17.07|17.11|17.02|16.35|16.35|16.29|15.88|16.7|16.91|16.98|16.85|||16.8|17.01|16.85|16.85|17.01|17.23|17.49|17.43|17.31|17.35|17.18|17.19|16.91|17.39|17.35|17.18|17.41|18.21|19.12|19.47|19.75|20.2|20.22|20.09|19.68|19.8|19.38|19.08|19.66|19.47|19.38|19.65|19.66|19.54|19.25|19.83|19.85|19.47|19.26|19.16||||||19.2|19.53|19.71|20.17|20.1|20.61|21.23|21.4|21.72|21.35|21.63|22.25|21.5|22.44|22.85|23.22|22.8|23.92|23.33||23.3|23.17|23.57|22.48|22.56|23.19|23.14|24|24.42|23.4|22.15|21.87|21.5|20.84|20.58|20.8|20.79|20.12|20.52|20.07|19.81|19.72|19.89|19.48|19.5|19.8|20|20.19|20.06|20.08|20.12|19.81|19.69|20.19|20.3|20|19.99|19.88|19.79|19.88|20.25|20.07|20.63|19.4|18.79|18.59|19.04|19.75|19.9|20.16|20.23|20.37|20.31|20.45|20.5|20.55|20.5|20.5|20.66|20.82|21.11||||||20.35|21|20.9|21.93|22.04|21.69|20.76|||21.21|21.54|21.66|22.39|21.78|21.8|20.81|20.85|20.81|20.74|21.01|21.78|20.38|20.8|21.43|21.81|22.26|21.38|21.3|21.45|21|21.4|21.32|21.67|21.99|21.47|22.23|22.28|21.68|21.38|21.49
07200|100315|/equities/cssc-steel|SHANGHAICOMP||12.75|13.05|12.5|12.11|11.95|12.18|11.95|11.6|11.8|12|12.1|11.93|12.09|12.34|12.21|12.18|12.13|12.45|12.34|12.54|12.43|12.09|12.28|12.57|12.5|12.9|12.92|12.57|12.53|12.3|12.28|12.46|12.52|12.6|12.6||13|12.56|12.66|12.33|11.96|11.71|11.27|11.8|11.46|11.48|11.13|11.11|11.1|11.19|11.19|11.04|11.36|10.9|10.82|10.74|10.72||||10.38|10.38|9.78|10.31|11.59|11.65|12.45|12.7|12.65|12.6|12.41|12.31|12.57|12.1|12.7|12.82|12.96|12.92|||12.79|13.26|13.26|13.42|13.21|13.72|13.56|13.51|13.48|13.35|13.19|13.31|12.99|13.49|13.62|13.68|14.41|14.38|14.99|14.99|15.39|15.7|15.64|15|15.06|15.08|15.05|14.8|15.4|15.19|15.25|15.34|15.46|15.31|15|15.87|16.02|15.89|15.42|15.5||||||15.05|15.38|15.1|15.52|15.27|16.48|16.53|16.62|18.2|19.5|17.73|16.12||||||||||||14.43|14.19|14.5|14.52|14.65|14.41|15.22|15.4|15.29|15.46|15.43|15.48|15.68|15.99|15.03|15.42|15.8|15.56|15.62|15.46|14.03|13.7|14.37|14.16|14.55|14.3|14.51|14.75|14.38|13.78|13.85|14.28|14.16|14.06|14.19|13.7|13.7|14.16|13.7|13.63|12.8|12.81|12.42|12.93|13.52|13.66|13.54|13.4|13.43|13.3|13.27|12.95|12.94|12.87|12.87|13.2|13.1|13.24||||||12.69|13.29|13.3|14.34|14.9|14.72|14.05|||14.1|13.77|13.64|14.15|13.96|14.7|13.78|14.2|14.07|13.87|14.45|14.9|14.03|13.33|12.98|12.8|13.06|11.8|11.78|11.91|11.7|11.69|11.44|11.6|11.73|11.56|11.72|11.74|11.53|11.5|11.51
07201|101161|/equities/cts-logistics|SHANGHAICOMP||9.4|9.25|9.22|9.08|9.05|9.26|9.5|9.28|9.55|9.8|9.61|9.7|10.1|10.04|10.05|10.15|10.07|10.27|10.37|9.99|9.82|9.59|9.86|10.25|10.1|9.9|10.16|10.03|9.98|10.18|9.87|10.1|10.17|10.2|10.1||10.1|10.13|10.05|10|9.83|9.64|9.4|9.73|9.65|9.3|9.3|9.3|9.28|9.41|9.43|9.1|9.4|8.96|9.03|9.17|9.02||||8.69|9.11|8.7|9.1|9.15|9.05|10.01|10.86|11.18|11.5|11.68|11.95|11.39|11|12.42|11.53|11.73|11.9|||11.76|11.88|11.45|11.55|11.59|11.88|11.71|11.86|12.16|12.25|12.08|11.63|11.25|11.2|11.6|11.4|11.03|11.85|12.37|12.35|12.9|12.71|12.42|12.5|12.42|12.67|12.25|12|12.18|11.97|12.06|12.29|12.05|12|12.15|12.51|12.45|12.53|12.38|12.43||||||12.1|11.91|12.06|12.42|12.41|12.89|13.1|13.01|13.2|13.21|13.59|13.36|13.45|13.57|13.1|13.38|13.2|13.64|13.78||13.74|13.99|13.7|13.46|13.51|13.48|13.61|13.99|13.87|13.88|13.88|13.72|14.12|14.21|15.35|14.05|13.97|13.56|13.38|13.02|12.94|12.96|12.97|13.9|13.86|14.34|14.45|14.51|14.76|14.26|14.05|14.06|13.47|13.44|13.55|12.88|12.4|12.41|12.74|12.52|12.73|12.8|13.08|13.04|12.4|12.45|12.93|12.89|13.28|12.94|13.57|13.29|13.2|13.27|13.26|12.91|12.46|12.54|12.72|12.99|12.97||||||12.6|12.9|13.52|13.72|14.17|14.51|13.65|||14.27|14.67|15.06|15.92|15.45|15.68|15.37|16|15.06|14.91|15.19|14.73|14.67|14.82|14.87|14.94|14.82|14.51|14.52|13.84|13.2|13.56|13.06|13.3|13.41|13.31|13.52|13.41|13.16|12.94|13.01
07202|100836|/equities/songliao-auto|SHANGHAICOMP||2.31|2.29|2.28|2.19|2.11|2.21|2.31|2.24|2.26|2.29|2.28|2.27|2.36|2.42|2.43|2.56|2.3|2.35|2.28|2.23|2.21|2.2|2.24|2.22|2.19|2.23|2.18|2.21|2.22|2.21|2.2|2.27|2.29|2.3|2.3||2.31|2.31|2.3|2.29|2.39|2.5|2.24|2.41|2.2|2.18|2.2|2.13|2.16|2.1|2.07|2.02|2.07|2.07|2.02|1.98|2.01||||1.94|1.96|1.91|2.03|2.2|2.33|2.47|2.42|2.39|2.41|2.51|2.53|2.64|2.53|2.58|2.63|2.76|2.67|||2.56|2.58|2.56|2.62|2.57|2.57|2.63|2.66|2.62|2.61|2.55|2.56|2.44|2.56|2.62|2.6|2.62|2.69|2.83|2.92|2.86|2.89|2.83|2.82|2.83|2.84|2.95|2.98|3.08|3.11|3.09|3.2|3.18|3.48|3.39|3.6|4.24|3.85|3.5|3.18||||||2.79|2.87|2.91|3.08|3.15|3.08|3.29|3.19|3.45|3.23|3.36|3.39|3.34|3.43|3.47|3.8|3.51|3.45|3.3||3.41|3.05|3.05|3.01|3.2|3.23|3.65|3.1|3.07|3|2.96|2.95|2.91|2.8|2.7|2.65|2.64|2.6|2.64|2.66|2.66|2.72|2.67|2.68|2.66|2.75|2.79|2.83|2.86|2.89|2.88|2.86|2.82|2.82|2.81|2.8|2.7|2.7|2.69|2.69|2.61|2.55|2.53|2.63|2.66|2.58|2.66|2.75|2.74|2.72|2.72|2.77|2.8|2.88|2.88|2.97|2.93|2.96|3.02|3.07|3||||||2.86|2.91|2.84|2.95|3.07|3.07|3.05|||3.1|3.12|3.18|3.49|3.36|3.27|3.36|3.36|3.34|3.5|3.36|3.22|3.33|3.45|3.46|3.34|3.28|3.32|3|3.09|3.13|2.95|2.76|2.84|2.67|2.7|2.77|2.76|2.77|2.7|2.79
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||24.43|24.9|24.33|24.46|24.49|25.1|24.47|23.9|23.93|24.01|25.2|24.39|24.8|25.15|24.07|26.63|26.58|28.42|28.8|28.82|27.99|26.12|26.5|27.5|27.01|25.74|25.25|26.27|26|26.7|24.8|25.8|26.3|27.36|24.51||23.82|24.48|23.9|23|23.6|23.27|23.12|24.65|24.23|23.82|23.39|22.85|22.07|22.59|23.1|23.03|22.01|20.5|20.42|20.7|19.95||||18.87|18.8|17|17.98|19.55|19.9|18.8|17.98|17.87|17.07|17.2|17.44|17.48|17.35|18.6|18.5|18.6|18.4|||18.43|19.03|18.25|18.57|18.8|19.36|19.73|19.7|20.1|20.55|20.79|20.69|20.21|20.9|21.65|22|22.41|22.53|24.21|25.35|25.98|27|26.8|26.7|25.83|25.19|25.68|25.08|25.31|25.57|26.19|25.2|25|24.78|24.5|25.8|26.12|26.12|26.44|26.15||||||25.51|26.7|26.3|26.98|26.66|27.39|27.9|28.43|28.35|27.98|27.9|28.73|28.09|28.8|29.6|29.98|30.03|30.63|31.52||30.99|30.02|30.09|29.5|29.97|30.88|30.4|30.2|30.42|31.36|32.11|32.7|32.5|32.76|32.63|32.17|33.42|32.6|34.7|34.38|35.48|36.55|37.6|39.9|37.66|34.39|35.58|35.62|37.19|36.02|35.33|35.91|35.27|36.02|37.1|33.13|32.24|32.41|30.5|30|30.95|30.97|31.64|31.9|30.09|29.78|30.59|30.3|31.28|31|30.27|30.6|30.51|30.4|29.98|30.77|30.15|29.13|31.5|31.68|32.8||||||32.28|32.9|32.91|33.29|33.67|35.17|34.44|||36.89|36.29|34.1|33.18|32.32|32.79|33.4|33.9|33.4|33.33|37.4|38.8|36.93|34.49|34.99|31.84|30.84|29.2|29.46|27.72|28.62|29.7|31.83|30.2|30.4|28.9|29.38|29.29|29|29.29|29.36
07204|100504|/equities/daheng-tech|SHANGHAICOMP||15.25|15.2|15.36|15.29|15.1|15.23|15.23|15.21|15.5|15.51|15.72|15.66|15.36|15|14.24|14.55|14.5|14.38|14.57|14.48|13.95|13.72|14.19|13.8|13.68|13.3|13.67|13.4|13.44|14.01|13.06|13.42|13.57|13.74|13.61||13.55|13.6|13.34|13.88|13.13|13.01|12.51|12.83|12.91|12.7|12.36|12.41|12.62|12.92|12.67|12.52|12.29|12.2|11.7|11.32|11.16||||10.59|10.8|10.65|10.75|11.51|11.52|12|12.7|12.45|12.13|12.1|12.28|12.29|12.33|12.88|13.2|13.48|13.35|||13.35|13.35|13.58|14|13.58|13.6|13.86|13.86|13.99|14.02|13.92|13.8|13.8|13.56|13.9|13.8|14.32|13.8|14.08|14.58|15.11|14.56|14.5|14.35|14.23|14.23|14.65|14.67|14.99|15.15|14.91|15.73|15.88|15.1|14.88|15.38|15.28|15.4|15.3|15.15||||||14.28|14.97|14.8|15.58|14.88|14.71|15.08|14.96|15.21|14.63|14.6|15.01|13.33|13.58|13|13.69|13.45|13.64|13.4||13.33|13.19|13.3|13.34|13.14|13.75|14.25|13.85|13.88|13.9|14.27|13.72|14.26|12.91|12.48|12.37|12.39|12.35|12.69|12.81|12.7|12.95|12.86|12.9|12.69|12.73|12.87|12.99|12.36|12.13|12.07|11.86|11.66|11.76|11.75|11.49|11.44|11.35|11.31|11.29|11.15|11.06|11.03|11.19|11.19|11.05|11.18|11.27|11.15|11.55|12.48|12.85|12.91|12.99|12.12|11.9|11.92|12|12.11|12.05|11.8||||||11.6|11.89|11.87|12.73|12.99|12.71|12.77|||12.61|12.8|12.7|12.72|12.85|12.88|12.97|12.88|12.28|12.25|11.99|11.96|11.71|11.62|11.38|11.53|11.89|11.88|12.08|11.51|11.5|12.47|11.76|12.35|12|11.75|11.94|11.78|11.87|11.86|12.05
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP||5.32|5.27|5.32|5.25|5.09|5.22|5.41|5.3|5.4|5.4|5.37|5.32|5.5|5.61|5.5|5.55|5.42|5.55|5.56|5.54|5.45|5.44|5.54|5.65|5.55|5.62|5.46|5.49|5.48|5.45|5.39|5.62|5.59|5.74|5.65||5.68|5.74|5.65|5.73|5.83|5.9|5.62|5.68|5.68|5.62|5.54|5.42|5.3|5.24|5.22|5.16|5.19|5.09|5.06|5.16|5.22||||4.95|5.25|5.15|5.32|5.78|6.57|6.94|6.79|6.65|6.31|6.66|6.5|6.45|6.18|6.2|6.57|6.78|6.74|||6.73|7.06|7.5|6.38|6.49|6.18|6.28|6.28|6.41|6.2|6.03|5.98|5.6|5.91|6.2|5.97|6.05|6.12|6.11|6.2|6.15|6.14|6|5.86|5.83|5.9|5.93|5.94|6.03|5.89|5.9|5.99|5.88|5.98|5.87|6.05|6.1|6.01|5.86|5.85||||||5.77|6.05|5.99|6.18|6.5|6.48|6.64|6.65|7.33|8.23|8.6|8.49|7.65|7.74|7.39|8.09|7.73|8.2|7.29||7.24|6.91|7.03|7.05|6.85|7.22|7.14|7.24|7.6|6.85|7.01|7.06|6.83|6.61|6.77|6.65|6.63|6.38|6.4|6.52|6.38|6.41|6.15|6.08|6|6.24|6.38|6.25|6.22|6.27|6.21|6.35|6.32|6.38|6.42|6.42|6.43|6.4|6.27|6.26|6.24|6.15|6.15|6|5.95|5.71|5.82|5.99|6.04|6.05|6.09|6.14|6.25|6.19|6.05|6.26|6.3|6.98|7.12|7.24|7.19||||||6.84|7.24|7.13|7.11|6.96|6.39|6.7|||6.9|6.58|6.5|6.65|6.7|6.77|7|6.83|6.74|6.68|6.7|6.68|6.58|6.44|6.15|6.35|6.4|6.1|5.84|5.76|5.86|5.96|5.95|6.18|6.22|6.23|6.35|6.42|6.14|5.95|6.05
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||17.88|17.88|18.1|17.86|17.88|17.8|17.7|18.57|19.04|17.03|16.66|17.41|17.4|17.5|16|15.9|15.41|15.83|16.75|16.66|16.98|16.8|15.8|16.9|15.39|15.96|15.34|13.36|13.88|14.06|14.31|15|14.19|12.14|12.02||12.5|12.57|12.88|13.35|13.57|14.15|13.46|15.41|15.29|15.14|13.07|13.15|16.23|16.23|14.21|13.52|15.38|13.35|13|11.08|9.99||||9.68|10.01|9.9|10.78|11.16|11.92|12.16|13.29|13.69|14.8|15.12|17.69|15.24|14.25|12.24|12.31|11.74|9.89|||9.85|10.3|10.99|10.42|10.88|11.75|11.07|11.2|12|10.96|10.43|10.05|10.05|10.02|11.42|10.97|11.25|8.98|10.76|10.26|9.16|8|7.55|7.57|7.55|7.52|7.55|7.36|7.25|7.13|7.09|7.18|7.14|7.19|7.01|7.55|7.62|7.49|7.35|7.45||||||7.25|7.5|7.45|7.9|8.05|8.1|8.52|8.38|9.02|9.02|9.06|9.11|9.9|8.58|8.28|8.85|8.3|9.67|8.99||8.82|8.3|8.65|9.85|8.2|7.24|7.68|7.49|7.3|7.19|7.16|7.14|7.17|7.16|7.14|7.17|7.05|7.03|7.01|7.13|7.13|7.16|7.16|7.07|7.07|7.09|7.01|7|6.99|7.1|6.97|7.03|6.93|7.02|7.02|6.97|6.91|6.85|6.88|6.77|6.85|6.68|6.59|6.74|6.82|6.68|6.63|6.81|6.86|6.87|6.96|6.98|7.08|7.02|7.05|7.12|7.12|7.07|7.1|7.3|7.35||||||6.81|6.85|6.84|7.09|7.29|7.17|7.2|||7.29|7.3|7.26|7.33|7.32|7.32|7.36|7.33|7.32|7.24|7.15|7.18|7.09|7.13|7.14|7.22|7.26|7.2|7.28|7.2|7.48|7.25|7.17|7.29|7.27|7.29|7.16|7.27|7.11|6.98|7.11
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||14.98|15.09|15.07|14.51|13.97|14.39|13.79|13.51|13.82|13.9|14.08|14.22|14.58|14.58|14.31|14.05|13.96|14.25|14.34|14.3|14.31|14.31|14.55|15.17|15.3|15.24|15.66|16.08|16.02|15.3|14.95|15.27|15.31|15.85|15.82||15.98|16.25|16.26|15.41|15.57|15.33|14.81|15.48|15.3|15.14|15.25|15.55|16.06|15.68|15.65|14.91|15.3|15.11|14.7|14.33|14.7||||14.26|13.74|13.39|12.79|13.74|13.86|14.71|14.48|14.41|14.37|15.09|15.2|14.77|14.29|14.5|13.92|14.15|13.94|||14.25|13.65|13.74|13.86|13.88|13.9|13.92|13.59|13.95|13.94|13.63|13.94|13.37|13.53|13|12.8|12|12.3|12.48|12.55|13.21|12.02|11.94|11.94|11.99|12.1|12.24|12.12|12.03|11.99|11.82|12.11|11.75|11.83|11.69|11.99|12.01|11.83|11.95|11.62||||||11.46|11.8|11.51|11.8|11.9|12|12.31|12.2|12.4|12.3|12.54|12.9|12.7|12.78|12.84|13.26|13.31|13.48|13.19||13.2|13.11|12.98|12.89|12.72|12.99|13.37|13.68|13.72|13.41|13.7|13.7|13.46|13.25|14.36|14.03|14.42|14.15|14.37|14.59|14.54|15.06|14.93|15.29|14.3|14.02|13.95|14.08|13.8|13.93|13.97|14.45|14.14|13.6|13.54|12|11.69|11.88|11.49|12.23|12.38|11.76|11.94|12.21|12.15|12.37|12.7|12.9|13.11|12.98|13.2|13.12|13.03|12.85|12.67|12.78|12.81|12.75|13.07|13.01|12.97||||||12.69|13.2|13.67|13.95|14.63|14.4|14.18|||14.64|14.33|14|14.27|14.04|13.85|13.38|13.44|13.07|13.24|12.88|13|12.92|13.3|12.97|13|13.08|13.26|12.82|12.3|12.2|12.4|12.28|12.72|12.84|12.79|13|13.08|12.53|12.1|12.22
07208|101125|/equities/dalian-port|SHANGHAICOMP||1.71|1.71|1.7|1.72|1.68|1.7|1.72|1.7|1.69|1.69|1.69|1.69|1.7|1.69|1.69|1.7|1.71|1.73|1.72|1.73|1.72|1.72|1.72|1.72|1.72|1.72|1.74|1.73|1.71|1.73|1.72|1.73|1.75|1.73|1.74||1.74|1.72|1.72|1.73|1.75|1.75|1.68|1.71|1.7|1.68|1.66|1.7|1.7|1.7|1.67|1.67|1.68|1.66|1.65|1.66|1.67||||1.66|1.64|1.62|1.67|1.7|1.7|1.72|1.76|1.74|1.76|1.78|1.79|1.8|1.75|1.78|1.77|1.79|1.77|||1.72|1.72|1.72|1.71|1.71|1.72|1.72|1.73|1.71|1.73|1.71|1.73|1.69|1.72|1.74|1.72|1.76|1.77|1.82|1.89|2.16|1.87|1.77|1.76|1.83|1.73|1.74|1.74|1.74|1.74|1.72|1.74|1.73|1.73|1.74|1.75|1.75|1.74|1.71|1.69||||||1.68|1.68|1.67|1.7|1.72|1.73|1.73|1.72|1.72|1.73|1.76|1.76|1.77|1.78|1.78|1.77|1.76|1.76|1.73||1.73|1.73|1.74|1.74|1.73|1.74|1.76|1.79|1.75|1.73|1.73|1.72|1.72|1.71|1.73|1.72|1.71|1.71|1.71|1.72|1.72|1.69|1.68|1.68|1.67|1.68|1.71|1.7|1.68|1.68|1.67|1.67|1.68|1.67|1.68|1.68|1.67|1.67|1.67|1.67|1.68|1.67|1.68|1.68|1.69|1.68|1.67|1.68|1.68|1.67|1.69|1.7|1.71|1.71|1.7|1.7|1.71|1.73|1.79|1.82|1.82||||||1.8|1.83|1.8|1.87|1.93|1.88|1.8|||1.87|1.88|1.86|1.92|1.86|1.9|1.86|1.83|1.78|1.78|1.79|1.73|1.7|1.68|1.71|1.7|1.7|1.68|1.67|1.67|1.67|1.68|1.67|1.69|1.69|1.68|1.68|1.68|1.68|1.68|1.69
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP||14.23|13.92|13.71|14.31|13.35|13.13|13.95|13.65|13.83|13.31|13.89|13.3|13.72|14.06|14|15.48|14.89|14.7|13.5|13.77|12.67|12.58|12.94|13.29|13.04|13.04|12.93|12.92|13.18|13.14|13.13|13.42|13.45|14.12|14.2||14.32|14.29|14.09|14.03|14.48|14.25|16|16.99|15.73|14.3||13.15|13.07|13.14|12.18|11.91|11.9|11.58|11|10.73|11.5||||11.4|11.85|11.42|11.91|13.77|12.88|13.11|13|13.91|13.72|14.51|14.54|14.43|13.6|13.54|13.16|12.85|12.4|||12.35|12.39|12.54|12.56|12.67|12.11|12.14|11.91|11.52|11.42|11.29|11.4|10.75|11.15|11.55|11.43|11.51|11.71|11.85|11.59|11.52|11.42|11.37|11.23|11.36|11.37|11.6|11.69|11.85|11.63|11.35|11.37|11.32|11.71|11.69|12.06|11.8|11.96|11.01|10.68||||||10.88|11.62|12.01|12.45|12.16|12.16|12.2|12.2|12.4|12.42|12.68|12.72|12.58|12.62|12.84|12.74|12.87|12.5|12.18||12.29|12.24|12.1|12.24|11.89|11.88|12.05|11.99|11.84|11.85|12.07|12.13|12.17|12.11|12.45|12.49|12.55|12.79|12.61|12.77|12.88|12.7|12.56|12.42|12.47|12.92|13.06|13.21|12.87|12.92|12.96|13.26|12.93|12.75|13.2|13.3|13.8|13.89|13.32|12.56|13.32|13.46|12.28|12.59|12.01|11.18|11.37|11.55|11.6|11.51|11.46|11.69|11.46|11.66|11.93|12.16|12.26|12.07|12.41|11.99|11.6||||||11.42|11.16|11.28|11.1|11.51|11.48|11.6|||11.79|11.88|11.84|12.08|12.3|12.4|12.35|12.07|11.98|11.99|11.63|11.53|11.61|11.75|11.86|12.08|12.15|12.7|12.02|11.8|11.99|12.34|11.71|11.83|11.59|11.75|11.59|11.99|11.22|11.05|11.5
07210|100833|/equities/dalian-power|SHANGHAICOMP||5.14|4.96|4.94|4.85|4.86|4.86|4.88|4.88|4.88|4.92|4.86|4.81|4.87|4.96|5.12|5.38|5.55|5.45|5.13|5.03|4.98|4.96|5.12|4.98|4.76|4.9|5.03|5.03|5.08|5.35|5.45|5.22|4.84|4.58|4.67||4.87|4.6|4.55|4.52|4.25|4.21|3.94|4.19|4.17|4.32|4.15|4.03|3.9|3.69|3.6|3.62|3.55|3.59|3.58|3.77|3.97|||||||||||||||4.11|4.09|3.91|4.02|4.04|4.1|4.01|||4.05|4|4.07|4.09|3.99|3.93|3.99|4.02|4.01|3.98|3.76|3.8|3.68|3.8|4|3.92|3.9|3.93|4.02|4.06|4.11|4.03|3.99|3.92|3.96|3.83|3.82|3.82|3.84|3.82|3.82|3.81|3.76|3.78|3.76|3.85|3.89|3.85|3.7|3.71||||||3.59|3.68|3.61|3.74|3.77|3.94|4.08|4|4.15|4.04|4.18|4.25|4.29|4.15|4.1|4.28|4.16|4.24|4.11||4.12|4.08|4.11|4.18|4|4.2|4.18|4.18|4.18|4.11|4.07|4.17|3.83|3.84|3.85|3.8|3.81|3.78|3.75|3.82|3.82|3.93|3.88|3.85|3.83|3.92|3.92|3.92|3.96|4.04|4.01|3.99|3.96|4|3.77|3.8|3.8|3.74|3.67|3.73|3.65|3.46|3.41|3.6|3.61|3.72|3.95|3.97|4.04|3.87|4.14|4.36|4.19|3.93|3.86|3.94|3.88|4.47|4.1|4.2|4.18||||||3.66|3.89|3.94|4.19|4.01|4.08|3.83|||3.85|3.93|3.82|3.93|3.85|3.89|3.88|3.72|3.75|3.69|3.63|3.54|3.55|3.52|3.55|3.61|3.62|3.58|3.51|3.48|3.45|3.47|3.39|3.44|3.43|3.46|3.42|3.41|3.35|3.26|3.27
07211|100942|/equities/danhua-chem|SHANGHAICOMP||3.16|3.18|3.13|3.1|3.02|3.05|3.1|3.13|3.15|3.09|3.06|3.02|3.1|3.14|3.14|3.14|3.16|3.21|3.14|3.17|3.16|3.11|3.19|3.26|3.5|3.18|3.24|3.25|3.19|3.23|3.17|3.18|3.22|3.26|3.25||3.24|3.28|3.26|3.21|3.2|3.24|3.17|3.35|3.29|3.2|3.13|3.14|3.17|3.12|3.14|3|3.03|3.05|2.95|2.9|2.92||||2.73|2.75|2.57|2.84|3.02|3.02|3.2|3.23|3.18|3.19|3.27|3.3|3.31|3.28|3.39|3.44|3.5|3.45|||3.5|3.5|3.49|3.56|3.61|3.55|3.59|3.62|3.65|3.57|3.54|3.51|3.43|3.55|3.71|3.68|3.72|3.72|3.86|3.9|4.08|3.74|3.66|3.66|3.68|3.71|3.89|3.71|3.5|3.48|3.45|3.46|3.38|3.41|3.36|3.44|3.52|3.55|3.38|3.36||||||3.26|3.37|3.35|3.53|3.53|3.52|3.7|3.66|3.81|3.77|3.89|3.93|3.85|3.86|3.83|4.06|3.72|3.76|3.73||3.79|3.75|3.77|3.73|3.75|3.9|4.02|3.92|3.85|3.89|3.62|3.46|3.5|3.42|3.49|3.48|3.5|3.52|3.56|3.6|3.52|3.53|3.46|3.41|3.4|3.43|3.47|3.46|3.4|3.39|3.36|3.37|3.31|3.32|3.25|3.27|3.25|3.27|3.23|3.14|3.18|3.16|3.14|3.29|3.24|3.1|3.26|3.35|3.39|3.43|3.51|3.55|3.6|3.97|3.85|3.98|3.95|4.01|4.04|4.05|4.03||||||3.95|4.06|4.07|4.35|4.6|4.75|5|||5.2|5.34|4.49|4.49|4.48|4.58|4.47|4.24|4.22|4.17|4.13|4.13|4.18|4.18|4.3|4.21|4.32|4.18|4.21|4.08|4.14|4.18|4.11|4.32|4.43|4.33|4.32|4.28|4.27|4.22|4.24
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP||0.199|0.199|0.198|0.199|0.198|0.199|0.2|0.2|0.199|0.202|0.199|0.198|0.198|0.198|0.198|0.2|0.199|0.203|0.2|0.199|0.2|0.201|0.203|0.204|0.207|0.203|0.204|0.2|0.2|0.2|0.196|0.199|0.199|0.2|0.199||0.197|0.2|0.199|0.197|0.197|0.197|0.198|0.199|0.201|0.198|0.197|0.198|0.201|0.199|0.201|0.197|0.201|0.199|0.193|0.196|0.199||||0.194|0.194|0.187|0.189|0.192|0.19|0.19|0.187|0.19|0.187|0.203|0.202|0.205|0.209|0.215|0.22|0.221|0.22|||0.223|0.223|0.225|0.227|0.227|0.229|0.226|0.228|0.227|0.231|0.231|0.229|0.223|0.228|0.229|0.228|0.231|0.233|0.228|0.233|0.235|0.234|0.233|0.234|0.23|0.236|0.233|0.227|0.221|0.221|0.221|0.22|0.223|0.223|0.219|0.225|0.228|0.231|0.235|0.23||||||0.226|0.226|0.227|0.228|0.231|0.233|0.234|0.236|0.238|0.236|0.244|0.245|0.243|0.244|0.242|0.249|0.232|0.234|0.227||0.227|0.226|0.226|0.224|0.228|0.23|0.236|0.236|0.23|0.231|0.221|0.221|0.22|0.214|0.217|0.215|0.216|0.213|0.213|0.214|0.215|0.213|0.212|0.209|0.209|0.21|0.21|0.208|0.209|0.21|0.21|0.209|0.209|0.206|0.206|0.2|0.202|0.203|0.202|0.198|0.201|0.199|0.2|0.202|0.207|0.202|0.209|0.215|0.214|0.219|0.221|0.21|0.223|0.238|0.234|0.236|0.239|0.237|0.239|0.241|0.244||||||0.24|0.241|0.237|0.244|0.254|0.269|0.269|||0.283|0.29|0.26|0.257|0.255|0.258|0.256|0.253|0.253|0.254|0.25|0.25|0.257|0.254|0.252|0.254|0.253|0.249|0.252|0.25|0.251|0.253|0.252|0.253|0.261|0.255|0.255|0.25|0.25|0.25|0.249
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||17.03|18.1|18.06|16.51|15.2|14.46|14.35|13.99|14|13.57|13.82|14.09|13.99|12.86|13.36|12.22|12.65|12.74|12.5|12.53|12.47|12.47|12.63|12.68|12.46|12.46|12.46|12.65|12.76|13.03|12.95|13.08|13.45|13.93|13.9||14.25|14.08|13.75|13.86|13.54|13.28|12.66|13.33|13.6|13.49|13.18|13.13|13.54|13.88|13.14|12.52|12.94|12.48|11.85|11.8|11.79||||11.72|11.81|11.5|12.13|12.6|13.08|13.6|14.43|15.35|15.5|15.66|15.65|16.68|15.8|15.98|15.89|16.18|16|||15.98|16.1|16.17|16.3|15.9|15.67|14.7|14.53|14.58|15.12|14.72|14.4|14.2|14.88|15.4|15.3|16.08|15.48|16.06|17.8|17.06|16.62|16.6|15.96|15.78|15.35|15.22|15.53|15.48|16.01|15.22|15.53|15.8|16.07|15.1|15.3|14.4|13.95|13.84|13.14||||||12.36|14.01|12.96|13.37|13.7|13.55|13.87|13.48|13.62|13.43|13.54|13.62|13.42|13.35|13.22|13.44|13.46|13.46|13.38||13.34|13.08|13.05|12.98|13.1|12.89|13.09|13.15|12.9|12.98|13|12.68|12.64|12.58|12.59|12.61|12.49|12.55|12.52|12.68|12.6|12.73|12.51|12.4|12.5|12.5|12.48|12.46|12.46|12.55|12.39|12.39|12.59|12.44|12.24|12.24|12.17|12.12|12.17|11.96|11.96|11.89|11.78|12.03|11.86|11.72|11.8|12.17|12.36|12.36|12.49|12.68|12.69|12.75|12.61|12.73|12.72|12.69|12.78|12.82|12.69||||||12.51|12.55|12.57|13.05|13.3|12.98|12.83|||13.1|13.16|12.91|13.2|12.99|13.22|13.17|12.99|12.97|12.93|12.86|12.81|12.72|12.64|12.8|12.9|13|13.35|13.14|13|12.98|13.01|12.91|13.03|12.99|12.95|12.95|12.97|12.85|12.6|12.73
07214|101026|/equities/daqin-railway|SHANGHAICOMP||6.04|6.07|6.08|6.06|6.05|6.1|6.11|6.08|6.05|6.06|6.09|6.15|6.68|6.65|6.62|6.61|6.6|6.56|6.55|6.57|6.6|6.57|6.6|6.6|6.64|6.61|6.71|6.67|6.62|6.69|6.7|6.68|6.61|6.6|6.66||6.69|6.69|6.71|6.77|6.75|6.67|6.55|6.6|6.57|6.48|6.46|6.55|6.55|6.57|6.53|6.51|6.52|6.53|6.5|6.55|6.69||||6.75|6.82|6.79|6.88|6.98|6.9|6.93|7.02|6.8|6.78|6.76|6.91|6.91|6.85|6.9|6.83|6.94|6.87|||6.84|6.79|6.78|6.68|6.59|6.6|6.6|6.62|6.66|6.6|6.47|6.59|6.41|6.66|6.72|6.76|6.78|6.81|6.92|6.95|6.95|6.91|6.79|6.79|6.84|6.79|6.84|6.98|6.94|7.05|6.91|7|7.03|7.02|7.1|7.15|6.95|7.1|6.75|6.62||||||6.55|6.56|6.54|6.55|6.63|6.59|6.61|6.52|6.46|6.45|6.54|6.56|6.57|6.55|6.54|6.45|6.45|6.46|6.4||6.38|6.33|6.32|6.35|6.32|6.37|6.38|6.41|6.34|6.33|6.33|6.29|6.32|6.34|6.29|6.35|6.29|6.34|6.23|6.21|6.17|6.13|6.09|6.07|6.09|6.14|6.17|6.18|6.18|6.2|6.2|6.19|6.18|6.23|6.21|6.25|6.14|6.19|6.23|6.24|6.24|6.28|6.25|6.3|6.34|6.3|6.33|6.4|6.39|6.46|6.46|6.42|6.38|6.35|6.3|6.3|6.26|6.33|6.34|6.3|6.29||||||6.25|6.26|6.24|6.26|6.33|6.35|6.19|||6.25|6.27|6.28|6.48|6.41|6.39|6.29|6.31|6.24|6.17|6.21|6.2|6.08|6.02|6.03|6.02|5.95|5.93|5.96|5.95|5.96|5.91|5.9|5.9|5.89|5.9|5.94|5.87|5.86|5.81|5.88
07215|100813|/equities/dashang|SHANGHAICOMP||17.39|17.4|17.36|17.32|17.01|17.22|17.43|17.42|17.37|17.42|17.47|17.57|17.78|17.85|17.9|17.88|17.74|17.9|17.87|17.75|17.66|17.57|17.74|17.79|17.6|17.77|17.72|17.65|17.46|17.63|17.53|17.78|17.91|17.94|17.88||17.88|18.15|18.56|20.96|21.02|21.25|20.16|21|21.15|21.13|20.94|21.18|21.65|21.47|21.16|21.22|21.17|21.19|20.7|20.59|20.8||||19.33|19.45|19.8|19.89|21.05|20.39|20.98|20.98|20.63|20.51|20.74|20.62|21.49|21|21.18|20.08|20.27|19.84|||19.41|19.2|19.25|19.34|19.18|18.89|19.01|19.12|18.95|18.93|18.66|18.7|18.39|19.04|19.3|19.12|19.34|19.67|20.22|20.35|20.68|20.48|20.09|19.83|19.82|19.84|20.14|20.26|20.33|20.43|20.18|20.7|20.47|20.49|20.25|20.41|20.39|20.3|19.88|19.89||||||19.3|19.28|19.25|19.91|20.27|20.12|20.3|19.83|20|19.96|20.31|20.26|20.37|20.1|20.2|20.16|20.08|20.08|19.7||19.27|19.23|19.34|19.49|19.53|19.31|19.34|19.39|19.13|19|19.01|18.97|18.99|19.19|19.29|19.35|19.16|19.1|18.88|18.9|18.95|18.94|18.75|18.69|18.76|19|19.05|18.91|18.95|18.85|18.75|18.91|19.07|19.13|18.8|19.03|18.88|18.86|19.09|19.19|19.12|19.07|19.05|19.6|19.55|18.64|18.81|18.77|19.01|18.89|18.91|18.8|19.03|18.82|18.8|19.01|19.08|19.15|19.25|19.39|19.23||||||19.09|19.2|19.37|19.7|20.05|19.95|19.84|||20.2|20.22|20.16|20.7|20.45|20.76|20.43|20.2|19.98|20.01|19.67|19.6|19.56|19.28|19.58|19.54|19.87|19.99|19.57|19.29|19.27|19.45|19.31|19.56|19.61|19.61|19.59|19.4|19|18.77|18.68
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||31.32|31.43|30.4|31.33|30.79|31.62|30.98|31.6|31.6|31.28|31|32.04|31.88|32.6|30.89|31.56|30.99|30|30.71|30.5|29.76|29.82|28.55|27.53|27.09|27.47|27.41|27.79|27.8|27.58|26.55|27.25|27.8|27.9583|26.9917||27.1667|27.3333|27.45|27.625|27.1083|26.1167|23.8333|23.975|23.4917|23.075|22.35|23.7917|23.7583|24.1333|24.1083|23.1333|23.5417|23.1667|23.3333|23.3167|22.0833||||20.4583|21.0333|19.6667|19.8333|21.3333|21.8833|22.6583|22.8|22.9167|22.9167|23.2|23.3917|23.4667|23.075|23.8333|24.4083|25.25|24.975|||24.8|25.1667|25.1083|25.475|25.85|26.2|26.4167|26.5|27.125|26.275|26.2833|26.375|25.5667|27.5|30.2417|25.3417|26.6833|26.6667|27.9667|29.425|29.1833|29.175|29.4|29.65|30.0417|30.325|30.575|30.1417|30.5333|30.7417|30.7083|31.5|31.2667|30|30.375|31.6667|31.6|32.2917|31.825|31.6667||||||31.6917|32.925|33.4667|34.1667|32.8167|34.0833|34.5917|34.3333|35.6667|35.2167|34.1917|34.5|35.7167|36.8583|35.9167|35.9917|35.6|36.7167|35.5||32.7417|33.9583|34.25|33.575|30.4417|29.725|30.1833|30.375|30.0417|29.9|30.1667|30.3417|31.6833|31.6667|31.825|31.6417|30.25|30.5333|28.9583|28.3333|28.7083|29.1833|29.3833|29.5|29.9417|30.15|30.2583|29.7417|29.5417|30.1667|30.5417|30.7417|31.4833|31.6083|31.675|32.5417|32.25|32.4083|31.9667|32.9167|33.0667|32.2833|30.975|31.475|29.4667|30.6667|30.7583|34.975|34.925|35.75|35.4417|36.275|36.925|36.825|38.1583|39.3917|40.0417|39.775|37.9083|36.3667|35.4167||||||34.4667|35.0083|36|35.425|34.8833|34.5833|35.9833|||35.125|34.975|34.7667|35.3083|36.1|36.975|37.5833|38.7583|38.8083|38.2416|38.0083|39.6667|38|37|36.3333|39.8417|41.0333|41.775|41.4|40.8333|40.8583|41.3583|39.5583|40.3666|39.7667|39.1667|40.1|39.0833|36.9167|33.1083|34.0417
07217|100858|/equities/huayin-elec|SHANGHAICOMP||5|5.1|5.1|5.26|4.99|5.13|5.37|5.17|5.35|5.29|5.31|5.44|5.2|5.15|5.13|4.95|4.95|5.01|5.05|5.02|4.99|5|5.12|5.26|5.13|5.07|5.01|5.11|5|5.13|5.09|5.28|5.09|4.96|4.94||4.94|4.88|4.75|4.54|4.54|4.62|4.42|4.66|4.64|4.64|4.59|4.6|4.69|4.62|5.3|4.91|4.32|4.22|4.16|4.28|4.11||||4.04|4.1|4|4.3|4.49|4.39|4.63|4.61|4.77|4.57|4.4|4.42|4.51|4.42|4.6|4.69|4.79|4.69|||4.64|4.74|4.73|4.8|4.77|4.89|4.94|5.12|5.04|4.9|4.47|4.55|4.34|4.65|4.88|4.9|4.84|4.87|5.08|5.18|5.29|5.24|5.21|5.24|5.25|5.08|5.16|5.14|5.19|5.18|5.13|5.16|5.13|5.13|5.14|5.24|5.21|5.11|5.06|4.95||||||4.76|4.97|4.89|5.2|5.36|5.47|5.51|5.56|5.5|5.57|5.69|5.74|5.69|5.71|5.75|5.82|5.74|5.87|5.8||5.87|5.83|5.83|5.96|6.01|6.14|5.99|6.11|6.01|6.34|6.25|6.21|6.06|6.09|6.03|6.01|6.15|6.21|5.86|5.98|5.78|5.93|5.86|5.9|5.81|6|6.03|5.95|5.95|5.95|5.88|5.92|5.87|6.03|5.97|6|6.31|6.3|6.02|5.45|5.73|5.72|5.65|5.94|5.92|6.26|6.34|6.29|6.25|6.37|6.43|6.58|6.47|6.46|6.33|6.39|6.35|6.74|6.71|7.4|7.79||||||7.45|7.86|7.25|7.67|7.48|7.86|7.19|||7.05|7.4|7.31|7.58|7.47|7.55|7.73|7.12|7|7.01|6.73|6.47|6.48|6.66|6.95|7.03|7.25|7.34|7.28|7.08|7.16|7.32|7.52|7.85|7.89|8|8.05|7.74|7.84|7.8|7.69
07218|101148|/equities/datang-power|SHANGHAICOMP||2.83|2.88|2.89|2.92|2.78|2.76|2.87|2.84|2.87|2.83|2.81|2.75|2.66|2.58|2.44|2.42|2.45|2.47|2.42|2.45|2.46|2.53|2.54|2.52|2.37|2.35|2.4|2.41|2.36|2.42|2.42|2.48|2.44|2.43|2.46||2.5|2.49|2.47|2.45|2.47|2.49|2.39|2.45|2.44|2.4|2.36|2.38|2.44|2.36|2.37|2.44|2.36|2.27|2.24|2.28|2.28||||2.29|2.28|2.11|2.24|2.31|2.23|2.36|2.36|2.31|2.3|2.27|2.28|2.31|2.28|2.35|2.36|2.4|2.37|||2.36|2.39|2.35|2.38|2.36|2.4|2.43|2.46|2.42|2.46|2.4|2.44|2.41|2.6|2.71|2.7|2.77|2.71|2.78|2.78|2.82|2.82|2.82|2.85|2.78|2.65|2.64|2.66|2.71|2.72|2.67|2.71|2.71|2.73|2.8|2.84|2.82|2.76|2.66|2.63||||||2.69|2.7|2.66|2.75|2.77|2.82|2.85|2.85|2.76|2.76|2.83|2.85|2.86|2.85|2.83|2.94|2.93|3.04|3.28||3.28|3.14|3.23|3.33|3.38|3.39|3.13|3.25|3.15|3.25|3.02|2.95|2.85|2.84|2.76|2.7|2.7|2.71|2.64|2.66|2.56|2.57|2.54|2.55|2.5|2.57|2.59|2.56|2.53|2.53|2.52|2.5|2.5|2.52|2.52|2.53|2.54|2.54|2.53|2.53|2.66|2.64|2.63|2.74|2.68|2.82|2.92|2.82|2.86|2.82|2.99|3.1|2.87|2.87|2.86|2.94|2.94|3.12|3.2|3.42|3.64||||||3.48|3.57|3.34|3.62|3.64|3.45|2.92|||2.87|2.95|2.91|3.05|2.94|3.01|3.01|2.94|2.92|2.96|2.92|2.75|2.72|2.7|2.72|2.77|2.82|2.73|2.86|2.69|2.73|2.7|2.63|2.7|2.65|2.63|2.64|2.62|2.62|2.61|2.62
07219|100432|/equities/datang-telecom|SHANGHAICOMP||6.77|6.72|6.69|6.49|6.36|6.45|6.53|6.45|6.55|6.63|6.61|6.59|6.64|6.75|6.71|6.78|6.81|6.92|6.77|6.75|6.77|6.77|6.95|7.05|7.02|7.01|6.96|7|7.03|7.2|7.2|7.35|7.49|7.53|7.55||7.36|7.33|7.25|6.93|6.86|6.8|6.7|7.06|7.02|7.03|6.67|6.75|6.84|6.59|6.59|6.58|6.66|6.67|6.43|6.62|6.81||||6.81|6.8|6.32|6.6|7.08|8.16|7.88||7.9|8.05|8.1|8.05|7.89|7.67|7.67|7.31|7.34|7.27|||7.39|7.19|7.09|7.07|7.21|7.24|7.34|7.34|6.98|7.15|6.6|6.25|6.66|6.78|7.16|7.42|7.65|7.75|7.93|7.82|7.72|7.7|7.73|7.69|7.77|7.84|7.96|7.84|7.94|7.98|7.99|8|7.99|7.87|7.7|8.02|8.01|7.93|7.62|7.37||||||7.76|8.17|8.48|8.73|8.46|8.6|8.69|8.72|8.72|8.7|8.87|9.05|9.12|9.03|8.9|8.7|8.77|8.75|8.82||8.8|8.64|8.77|8.81|8.77|9.36|9.2|9.05|9|9.35|9|8.81|8.99|8.93|9.15|8.9|9.09|9.2|9.27|10.2||10.42|9.99|9.45|8.83|8.53|8.55|8.6|8.55|8.51|8.6|8.8|8.48|8.42|8.43|8.44|8.31|8.22|8.45|8.2|7.93|7.93|8|8.06|7.8|7.72|7.95|8.02|8|7.54|7.48|7.8|7.85|7.8|8.08|8.08|8.12|8.2|8.15|8.2|8.26||||||8.05|8.1|8.27|8.49|8.48|8.55|8.27|||8.24|8.48|8.39|8.67|8.91|8.56|8.4|8.28|8.16|8.2|8.37|8.4|8.7|8.24|8.18|7.76|7.7|7.74|7.88|7.89|7.78|7.92|7.61|8.14|7.57|7.8|7.3|7.38|7.25|7.19|7.2
07220|942602|/equities/dawning-information|SHANGHAICOMP||27.4|27.74|27.27|26.7|26.27|26.91|26.8|26.54|27.15|27.69|28|27.72|27.91|28.95|28.46|29.2|28.43|28.6|28.61|28|27.66|27.6|28.13|27.78|27.87|27.46|27.75|27.34|27.21|27.63|27.16|28.33|27.34|26.31|25.27||24.65|24.8|24.38|24.47|24.59|24.16|23.75|25.2|25.29|24.88|24.75|25.51|25.03|26.1|26.32|26.08|25.92|25.11|25.44|25.65|25.8||||24.69|25|23.56|26.69|27.9|27.55|27.9|28.55|28.57|28.63|27.88|27.72|27.94|27.31|28.01|28.71|29.65|29.64|||29.42|29.24|28.9|29.78|29.55|30.36|31.23|31.88|31.46|32.43|32.81|33.66|31.55|31.99|31.8|31.75|32.88|30.65|31.9|32.66|32.59|34.45|33.77|33.2|33.63|33.5|33.5|34|33.3|33.2|31.5|31|31.01|31.12|31.63|31.75|31.95|30.68|29.85|31||||||29.07|30.2|30.7|31.4|31.68|31.34|31.58|31.35|31.18|29.55|29.13|30.25|29.95|30.48|28.23|28.99|28.42|28.57|27.67||27.66|27.21|27.3|27.2|26.96|27.25|27.1|27.36|27.03|27.42|28.61|28.33|28.63|28.62|28.46|28.35|28.15|27.64|27.61|27.97|27.67|27.92|27.84|27.7|27.27|28.73|29.17|29.2|29.35|28.96|28.8|29.55|29.7|29.13|29.23|29.01|28.48|28.65|28.75|28.91|28.45|28|27.88|27.86|27.32|27.25|27.3|28.15|27.87|27.85|27.33|26.86|28.15|27.92|28.19|27.8|27.67|27.68|27.69|27.42|27.1||||||26.6|27.23|27.7|27.77|27.74|27.58|27.05|||27.12|27.55|28|28.73|29.42|29.28|29.14|29.09|28.8|28.2|28.2|28.55|28.26|28.87|30.13|29.03|30.01|30.14|30.27|30.12|29.7|29.73|29.11|30.1|30|30.85|30.88|31.54|31|31.7|30.69
07221|100748|/equities/dazhong-trans|SHANGHAICOMP||3.15|3.14|3.15|3.15|3.09|3.16|3.25|3.23|3.17|3.18|3.18|3.16|3.21|3.24|3.23|3.24|3.21|3.23|3.18|3.18|3.18|3.16|3.18|3.17|3.18|3.16|3.24|3.15|3.09|3.16|3.11|3.17|3.16|3.16|3.15||3.21|3.22|3.22|3.19|3.11|3.09|3.05|3.13|3.15|3.15|3.04|3.06|3.12|3.1|3.06|3.01|3.04|3.01|3.03|3.01|3.09||||3.1|3.1|3.06|3.26|3.42|3.46|3.56|3.64|3.51|3.41|3.46|3.47|3.46|3.37|3.46|3.43|3.47|3.39|||3.37|3.35|3.33|3.31|3.3|3.33|3.33|3.33|3.29|3.29|3.23|3.28|3.22|3.3|3.38|3.31|3.35|3.38|3.46|3.49|3.54|3.46|3.44|3.48|3.42|3.4|3.47|3.46|3.47|3.48|3.4|3.46|3.43|3.43|3.45|3.47|3.49|3.47|3.4|3.39||||||3.36|3.36|3.33|3.44|3.46|3.51|3.54|3.51|3.52|3.55|3.59|3.55|3.54|3.58|3.53|3.56|3.51|3.53|3.47||3.45|3.44|3.43|3.44|3.44|3.46|3.48|3.5|3.43|3.42|3.41|3.39|3.37|3.38|3.4|3.44|3.42|3.43|3.43|3.43|3.41|3.45|3.45|3.39|3.37|3.31|3.32|3.32|3.33|3.37|3.35|3.39|3.27|3.31|3.3|3.3|3.27|3.25|3.26|3.24|3.24|3.23|3.23|3.27|3.29|3.25|3.29|3.32|3.33|3.33|3.35|3.36|3.36|3.37|3.35|3.4|3.37|3.42|3.43|3.45|3.4||||||3.4|3.44|3.41|3.51|3.56|3.5|3.46|||3.51|3.52|3.51|3.59|3.52|3.59|3.54|3.49|3.47|3.44|3.42|3.46|3.37|3.36|3.36|3.36|3.34|3.33|3.32|3.28|3.31|3.32|3.3|3.32|3.31|3.33|3.31|3.32|3.3|3.28|3.29
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP||0.259|0.258|0.26|0.259|0.261|0.262|0.263|0.261|0.262|0.264|0.262|0.263|0.263|0.267|0.269|0.268|0.267|0.267|0.268|0.267|0.267|0.265|0.266|0.262|0.265|0.267|0.265|0.262|0.26|0.263|0.263|0.265|0.265|0.267|0.269||0.268|0.27|0.265|0.266|0.263|0.26|0.261|0.267|0.263|0.262|0.254|0.254|0.256|0.26|0.258|0.258|0.256|0.255|0.26|0.264|0.272||||0.269|0.268|0.265|0.27|0.276|0.277|0.28|0.283|0.281|0.278|0.28|0.281|0.282|0.278|0.282|0.28|0.282|0.278|||0.279|0.281|0.283|0.281|0.281|0.28|0.282|0.283|0.28|0.281|0.282|0.282|0.278|0.284|0.287|0.287|0.288|0.288|0.289|0.292|0.292|0.29|0.289|0.292|0.292|0.289|0.289|0.289|0.29|0.293|0.291|0.29|0.292|0.29|0.293|0.291|0.293|0.293|0.29|0.289||||||0.288|0.289|0.288|0.29|0.291|0.292|0.292|0.293|0.294|0.293|0.294|0.293|0.295|0.294|0.294|0.294|0.292|0.293|0.292||0.293|0.292|0.29|0.29|0.294|0.291|0.292|0.293|0.289|0.288|0.29|0.288|0.288|0.29|0.288|0.29|0.29|0.291|0.29|0.292|0.29|0.29|0.29|0.29|0.289|0.289|0.289|0.29|0.29|0.292|0.292|0.291|0.283|0.282|0.282|0.282|0.281|0.282|0.281|0.281|0.284|0.285|0.282|0.284|0.286|0.283|0.284|0.286|0.289|0.287|0.289|0.289|0.288|0.29|0.289|0.289|0.29|0.291|0.294|0.293|0.291||||||0.292|0.292|0.288|0.29|0.296|0.296|0.294|||0.3|0.298|0.298|0.302|0.302|0.305|0.304|0.301|0.299|0.298|0.3|0.295|0.295|0.296|0.295|0.292|0.295|0.292|0.291|0.293|0.294|0.291|0.29|0.291|0.289|0.292|0.288|0.289|0.289|0.29|0.291
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||15.67|15.88|15.72|15.72|15.3|15.73|15.5|15.41|15.54|15.65|15.75|15.73|16.09|16.17|16.07|15.83|15.58|15.62|15.52|15.56|15.45|15.39|15.7|15.68|15.58|15.4|15.28|15.18|14.95|15.05|14.93|15.18|15.29|15.43|15.35||15.36|15.46|15.18|14.99|14.94|14.75|14.48|15.05|14.97|14.83|14.7|14.75|14.81|15.11|15.22|14.8|14.9|14.52|14.53|14.38|14.5||||14.3|15.09|15.01|16|17|16.47|16.82|16.95|16.56|16.2|16.4|16.71|17.07|17.27|16.98|17.3|16.92|16.62|||16.14|16.24|15.86|15.52|15.4|15.48|15.69|15.82|15.73|15.75|15.45|15.5|15.23|15.9|16.38|16.21|16.45|16.84|17.62|17.7|17.78|17.48|17.4|17.41|17.51|17.5|17.92|17.84|18.15|18.05|17.96|18|17.98|17.99|17.9|18.12|18.13|18|17.79|17.77||||||17.31|17.75|17.74|18.42|18.76|18.7|18.97|19.07|19.45|19.16|19.5|19.86|19.82|20.1|19.56|19.58|19.6|19.75|19.2||19.3|18.84|19.03|18.56|18.59|18.93|19.32|19|18.77|18.39|18.61|18.69|18.85|19.08|18.96|18.39|18.33|18.25|18.18|18.21|18.04|18.3|18.27|18.4|18.5|19.11|19.11|18.84|18.89|18.65|18.4|18.7|18.7|18.96|18.61|19.05|18.8|18.75|18.73|18.24|18.5|18.9|18.68|18.66|18.73|18.43|18.97|19.35|19.73|19.6|19.99|20.32|20.15|20.34|20.5|20.49|20.9|20.58|20.34|20.6|19.78||||||19.29|20.01|20|20.75|21.4|20.94|21.01|||21.57|21.9|22.34|22.85|22.81|23.25|23.8|22.29|22.48|21.15|21.5|21.9|21.34|21.16|21.2|21.33|22.3|21.46|21.38|20.48|20.49|20.6|20.5|21.08|21.39|21.74|22.36|22.87|22.51|21.41|21.58
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||81.54|82.99|82.6|82|81.35|84.37|73.5|75.8|72.16|75.3|79.54|77.95|78.57|83.32|81.81|78.88|79.65|85.8|87|82.06|86|84.71|86.99|89|94|90.63|86|90.64|90.15|95.4|87.24|88.25|91|91|92.29||87|86|89|87.88|84.8|77.25|75.77|82.5|86.5|82.6|83|75|75|66.5|62.59|62.32|55|59||58.16|58.68||||56.51|55.55|51.47|57.82|58.05|58|57.99|60.8|62.16|56.39|53|56.04|55|55.8|57.29|59.21|60|62.13|||59.72|65.3|62.7|61.38|65.48|70.55|66.33|67.35|64.14|61.09|58.18|54|52.55|58.23|61|61.29|61|60.25|58.04|64.24|66.01|67.6|68.38|69.67|69|69.68|69.16|65.81|63.95|62.02|61.28|61.28|60|59.99|61.5|66.07|66.18|65.68|72.1|74||||||69.6|70.66|65|65.59|65.32|65.5|63.96|67.33|71.59|70.71|66.13|68.51|68|70.29|76.37|81.11|81|86.5|81||80|78.51|82.43|82.72|80.15|84.99|88.78|84.9|83.01|90|87|83.13|77.99|79.77|80.2|78|81.44|77.55|75.99|75.15|73.99|67|71.9|68.03|64|62.01|66.6|63.51|67|67.02|67.8|70.56|65.5|60.2|64|65|60.99|58.85|54.71|50.7|56.02|53.37|49.9|45.98|47.44|46|45|43.75|41.67|39.69|36|37.65|37|35.34|35.05|35.49|35.55|35.01|36.9|38.1|36.7||||||36.35|36.48|35.4|36|34|31.8|31.27|||33.01|35.85|36.31|38.03|38.82|36.12|37.83|37.21|40.38|37.59|36|35|34.61|35.1|33.43|35.19|39.11|37.13|36|33.69|33.05|30.4|30.9|30.9|35.83|35.11|34.63|32.98|29.91|30.8|29.33
07225|100666|/equities/deluxe-family|SHANGHAICOMP||3.08|3.14|3.12|3.1|3|3.06|3.1|3.11|3.13|3.13|3.1|3.06|3.12|3.15|3.15|3.15|3.21|3.29|3.01|2.99|2.97|2.95|2.98|2.95|2.93|2.9|2.9|2.91|2.85|2.85|2.85|2.9|2.95|2.93|2.94||2.94|2.97|2.99|3.22|3.08|2.82|2.72|2.87|2.87|2.88|2.76|2.81|2.88|2.88|2.73|2.75|2.77|2.72|2.71|2.75|2.9||||2.6|2.63|2.56|2.71|2.94|2.99|3.15|3.27|3.2|3.21|3.35|3.27|3.32|3.35|3.44|3.39|3.45|3.4|||3.33|3.35|3.25|3.27|3.22|3.17|3.17|3.15|3.1|3.05|2.97|2.99|2.88|2.98|3.04|3.01|3.05|3.09|3.15|3.17|3.25|3.19|3.16|3.14|3.17|3.15|3.26|3.23|3.26|3.25|3.18|3.21|3.2|3.24|3.19|3.23|3.21|3.21|3.11|3.12||||||3.05|3.08|3.09|3.17|3.22|3.27|3.31|3.27|3.33|3.25|3.32|3.33|3.32|3.33|3.32|3.32|3.27|3.29|3.22||3.21|3.19|3.2|3.2|3.2|3.24|3.32|3.39|3.25|3.22|3.22|3.21|3.18|3.15|3.16|3.16|3.14|3.15|3.15|3.18|3.16|3.14|3.12|3.11|3.1|3.15|3.18|3.18|3.12|3.14|3.11|3.12|3.1|3.12|3.11|3.14|3.07|3.07|3.04|3.01|3.02|3.03|3.02|3.07|3.07|3.07|3.09|3.18|3.16|3.19|3.2|3.22|3.22|3.2|3.2|3.24|3.24|3.24|3.26|3.27|3.24||||||3.2|3.21|3.22|3.32|3.43|3.39|3.35|||3.51|3.55|3.46|3.55|3.49|3.57|3.58|3.53|3.52|3.51|3.55|3.51|3.56|3.6|3.58|3.61|3.52|3.57|3.38|3.25|3.27|3.3|3.29|3.39|3.45|3.34|3.37|3.3|3.28|3.27|3.29
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||13.52|13.74|13.2|13.01|12.92|12.9|13.03|13.1|13.16|13.19|13.21|13.36|13.22|13.31|13.23|13.43|13.43|13.35|13.26|13.36|13.22|13.16|13.28|13.32|13.31|13.3|13.4|13.4|13.38|13.55|13.38|13.62|13.77|13.57|13.53||13.71|13.62|13.73|13.99|13.65|13.46|13.25|14.09|14.11|13.37|13.29|13.3|13.23|13.81|14.03|13.65|14.09|13.89|13.64|13.61|13.61||||12.91|13.56|13|13.2|13.41|13.38|13.6|13.9|14.21|13.95|14|14.05|14.05|14.93|16.16|14.73|15.23|15.85|||15.95|16.41|16.81|18.21|21.5|18.38|17.44|17.34|18.65|18|18.49|18.39|14.7|14|13.93|||||||||||12.1|11.21|10.64|10.79|10.8|10.85|10.75|10.71|10.93|11.18|10.9|11.04|10.94|11|11.3||||||11.31|10.9|10.67|10.77|10.5|10.75|10.38|10.32|10.35|10.43|10.48|10.63|10.61|10.6|10.39|10.65|10.63|10.43|10.26||10.15|10.26|10.2|10.06|10.08|10.06|10.1|10.08|10.01|10.09|10.09|9.95|10.03|10.16|10.15|10.15|10.11|9.94|9.89|9.87|9.9|9.88|9.78|9.74|9.9|9.94|10.06|10.15|10.19|10.3|10.16|10.15|10.28|10.49|10.36|10.46|10.33|10.45|10.88|10.86|11.18|11.05|11.04|11.2|10.91|10.6|10.63|10.68|10.92|10.85|11.4|10.97|11.17|10.97|11|11.35|11.18|11.3|11.1|11.01|10.9||||||10.58|10.87|11.03|11.48|11.52|11.6|10.7|||10.83|11.03|11.11|11.36|10.86|11.4|11.03|11.24|11.16|11.05|10.7|9.98|9.68|9.78|9.98|9.91|10.27|10.33|10.24|10.11|10.16|10.17|10.08|10.21|10.35|10.31|10.43|10.43|10.39|10.2|10.31
07227|100926|/equities/lansheng|SHANGHAICOMP||7.66|7.62|7.48|7.4|7.35|7.68|7.6|7.48|7.58|7.8|7.68|7.68|7.71|7.87|7.98|8|8.02|8.06|7.8|7.78|7.68|7.46|7.66|7.74|7.67|7.82|7.72|7.77|7.8|7.82|7.87|7.92|8.03|7.97|8||7.91|7.85|7.87|7.69|7.51|7.3|7.11|7.45|7.44|7.47|7.38|7.41|7.48|7.57|7.36|7.14|7.31|7.27|7.15|7.14|7.19||||6.78|6.85|6.85|7.8|8.6|8.5|8.81|9.07|8.72|8.65|8.98|8.72|8.74|8.53|8.56|8.64|8.68|8.54|||8.59|8.49|8.44|8.45|8.44|8.32|8.38|8.4|8.32|8.05|7.96|8.08|7.7|8.09|8.32|8.14|8.21|8.23|8.52|8.6|8.7|8.69|8.6|8.63|8.62|8.6|8.8|8.83|8.97|8.79|8.64|8.78|8.63|8.78|8.66|8.68|8.69|8.48|8.27|8.3||||||8.08|8.35|8.32|8.63|8.51|8.65|8.85|8.68|8.9|8.7|8.89|9.02|9.01|9.02|8.83|9.2|9.17|9.33|9.33||9.03|8.5|8.37|8.48|8.39|8.5|8.5|8.57|8.36|8.25|8.19|8.17|8.14|8.08|8.11|8.09|8.09|8.24|8.2|8.24|8.21|8.3|8.25|7.99|7.91|7.95|8.01|7.92|7.95|7.96|7.94|7.97|8|8.01|8|7.99|7.93|8.02|7.92|7.88|7.89|7.83|7.84|8.09|8.04|7.78|7.89|8.21|8.29|8.24|8.39|8.44|8.51|8.48|8.39|8.65|8.36|8.38|8.52|8.6|8.5||||||8.27|8.47|8.42|8.82|8.93|8.89|8.74|||8.7|8.75|8.68|8.84|8.85|8.95|8.76|8.66|8.64|8.61|8.58|8.68|8.57|8.45|8.54|8.55|8.56|8.57|8.49|8.3|8.34|8.38|8.21|8.4|8.34|8.46|8.5|8.38|8.32|8|8.02
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP||17.81|18.11|17.5|17.79|18.05|17.42|17.71|16.88|16.14|16.32|17.27|16.37|16.76|16.26|16.19|16.44|16.21|16.68|16.34|17|16.52|16.79|16.94|17.03|16.23|15.94|15.85|16|15.27|14.82|14.66|15.39|15.01|15.05|14.23||13.84|13.87|13.9|13.7|13.75|13.88|13.06|13.71|13.74|13.45|12.58|12.98|12.85|13.24|13.1|12.77|12.81|12.18|12.29|12.5|12.6||||11.99|11.85|11.07|11.1|11.92|11.94|13|12.86|12.71|12.52|12.61|12.5|12.69|12.5|12.7|12.65|13.14|13.6|||13.45|14.08|13.72|14.04|13.84|14.27|14.6|14.69|14.3|14.42|14.16|14.15|13.76|14.45|14.86|15.06|15.25|14.88|15.55|15.86|16.09|16.5|16.15|16.46|16.4|16.3|16.1|15.78|15.92|16|15.98|16.1|16.35|16.09|16.54|17.35|17.79|17.75|17.59|17.49||||||17.97|18.1|18.06|18.7|18.18|18.6|18.7|18.73|18.1|17.83|17.95|20.05|20.09|19.71|19.97|21.21|19.67|20.7|21.83||22.01|20.38|20.69|21.45|21.26|21.85|20.56|21.09|21|21.75|22.37|21.78|20.9|21.05|20.5|21.21|21.37|22.29|22.19|21.99|20.5|20.19|20.31|21|19.79|19.9|19.55|19.6|19.87|19.88|17.28|17.38|17.11|17.77|18.9|18.15|18.07|18.61|18.5|18.54|19.73|19.24|17.7|17.67|18|18.51|17.89|17.7|17.7|15.9|16.15|16.18|16|15.86|15.7|15.59|14.98|14.92|15.17|16.41|18.67||||||17.4|17.4|17.08|19.5|19.98|19.5|17.3|||16.16|17.33|16.69|17|17.04|18.24|17.71|16.38|15.69|16.6|17.07|15.08|15.7|16|15.16|15.52|15.44|15.45|16.45|16.8|15.1|16|14.2|13.7|13.17|12.75|12.8|12.65|11.98|11.87|12
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP||7.12|7.1|7.16|7.21|6.98|7.01|7.17|7.07|7.28|7.23|7.49|7.33|7.19|7.28|7.49|7.5|7.54|9.14|7.89|7.84|7.98|7.71|7.63|7.77|8|7.65|8.19|8.8|8.58|8.13|8.17|9.31|9.25|9.4|9.05||8.23|7.48|6.8|||||5.89|5.33|5.21|5.11|5.18|4.95|5.13|4.84|4.8|4.68|4.63|4.65|4.65|4.58||||4.42|4.35|4.2|4.47|4.83|4.94|5.16|5.2|5.21|5.15|5.17|5.2|5.15|5.07|5.25|5.34|5.5|5.45|||5.45|5.49|5.41|5.51|5.45|5.5|5.57|5.58|5.5|5.51|5.39|5.38|5.25|5.54|5.6|5.5|5.63|5.78|6.01|6.07|6.18|6.22|6.16|6.18|6.16|6.19|6.31|6.24|6.27|6.27|6.25|6.31|6.22|6.17|6.21|6.26|6.3|6.27|6.17|6.15||||||6.04|6.18|6.19|6.43|6.4|6.59|6.7|6.72|6.81|6.8|7.12|6.97|6.92|6.88|6.78|6.81|6.78|6.88|6.81||6.83|6.82|6.91|6.89|6.84|7|7.03|6.99|6.94|6.98|7.06|7.04|7.05|7.19|7.23|7.18|7.27|7.25|7.26|7.33|7.4|7.19|7.23|7.23|7.11|6.92|7.07|7.14|7.06|6.9|6.77|6.83|6.82|6.93|7.07|7.03|7.04|7.1|7.13|7.03|7.01|6.77|6.84|7.04|6.85|7|7.48|7.56|7.68|7.45|7.53|7.68|7.57|7.7|7.77|7.78|7.77|7.56|7.5|7.62|7.4||||||7.21|7.47|7.5|7.75|8.16|8.13|8.16|||8.5|8.7|8.64|8.75|9|9.4|9.04|9|8.82|8.71|8.96|8.51|8.8|8.84|8.68|8.27|8.63|8.7|8.63|8.51|8.58|8.56|8.43|8.8|9.04|9.84|8.9|8.68|8.51|8.57|8.7
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP||12.13|12.3|12.34|12.17|11.65|11.8|11.83|11.59|11.9|12.15|12.5|12.11|12.23|12.34|12.46|12.58|12.45|13.47|13.18|13.43|12.96|12.37|12.55|12.95|12.86|12.61|12.7|13.18|13.3|13.2|13|13.8|14.33|15.69|16.3||15.26|14.49|15.68|13.86|13|12.96|10.75|10.85|10.65|10.66|10.32|10.32|10.13|10.32|9.93|9.89|9.89|9.75|9.68|9.6|9.86||||9.48|9.5|9.1|9.61|10.34|10.57|11.32|11.27|11.38|11.54|10.87|10.8|10.82|10.74|10.98|11.41|11.57|11.47|||11.42|11.56|11.38|11.63|11.29|11.1|11.25|11.35|11.1|11.14|10.97|11.03|10.76|11.25|11.51|11.27|11.37|11.44|11.9|12.08|12.11|12.25|12.17|12.1|12.39|12.05|12.24|12.12|12.29|12.19|12.1|12.52|12.1|12.1|11.96|12.29|12.44|12.3|12.1|12.05||||||11.73|12.05|11.91|12.46|12.44|12.66|13.08|13.05|13.09|12.86|13.19|13.42|13.26|13.38|13.2|13.5|13.3|13.8|13.75||13.33|13.27|13.38|13.2|13.18|14.32|13.77|13.87|13.56|13.48|13.9|13.76|14|14.55|14.28|14.24|14.5|13.75|14.1|13.64|13.72|13.42|13.29|13.23|12.9|13.13|13.24|13.38|13.38|13.43|12.91|13.09|13.1|13.18|13|12.74|12.64|12.61|12.4|12.51|12.74|12.31|12.1|12.16|11.72|11.5|12.06|12.28|12.28|12.12|12.3|12.62|12.36|12.3|12.24|12.33|12.36|12.12|12.31|12.4|11.95||||||11.8|12.21|12.52|13.24|13.5|13.38|13.3|||13.3|13.68|13.68|13.79|13.88|14.11|14|13.85|13.66|13.52|13.41|13.16|13.45|13.83|14.11|14.08|14.4|14.09|14.17|14.03|14.49|14.5|14.7|15.03|15.54|16.06|15.38|15.45|15.66|15.82|15.83
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||8.57|8.55|8.52|8.48|8.27|8.56|8.54|8.57|8.5|8.53|8.59|8.61|8.67|8.77|8.69|8.88|8.9|9|8.9|9.02|9.02|8.78|8.86|8.87|9.03|8.85|9.23|9.16|8.56|8.53|8.41|8.52|8.39|8.4|8.21||8.13|8.18|8.11|8.1|8.14|7.93|7.89|8.14|8.05|7.99|7.88|8.07|7.94|8.1|8|8|7.97|7.85|7.86|8.07|8.15||||8.16|8.15|8|8.41|8.55|8.82|9|9.09|9.1|9.36|9.58|9.62|9.68|9.38|9.7|9.66|9.85|10.03|||9.7|9.7|9.59|9.55|9.43|9.58|9.74|9.84|9.63|9.69|9.64|9.8|9.41|9.53|9.63|9.5|9.73|9.96|10.12|10.28|10.41|10.4|10.31|10.31|10.25|10.35|10.57|10.53|10.63|10.6|10.52|10.6|10.66|10.61|10.8|10.92|10.94|10.95|10.7|10.65||||||10.77|10.81|10.69|11.14|11.26|11.3|11.23|11.12|11.17|11.05|11.3|11.4|11.38|11.34|11.31|11.37|11.5|11.61|11.63||11.58|11.5|11.62|11.53|11.47|11.66|11.77|11.82|11.64|11.77|11.76|11.78|11.55|11.89|12.24|12.28|12.36|11.96|12.19|12.28|12.2|12.13|11.86|11.86|11.85|12.03|12.1|12.15|12.21|12.01|11.65|11.63|11.64|11.77|11.88|11.57|11.38|11.3|11.26|11.04|11.21|11.3|11.19|11.45|10.92|10.76|11.13|11.6|11.48|11.92|11.81|11.91|11.88|11.81|11.81|11.68|11.45|11.35|11.58|11.52|11.58||||||11.4|11.21|11.2|11.41|11.6|11.53|11.38|||11.49|11.73|11.68|11.96|12.03|12.16|12.03|12.1|12.11|11.84|12.67|11.38|11.05|10.93|11|11.1|11.43|11.24|11.14|11.45|11.06|11.1|10.62|10.64|10.5|10.55|10.58|10.66|10.46|10.28|10.3
07232|100907|/equities/dr.-peng|SHANGHAICOMP||3.4|3.4|3.34|3.32|3.32|3.4|3.47|3.51|3.48|3.51|3.51|3.54|3.39|3.48|3.44|3.53|3.54|3.61|3.57|3.68|3.6|3.49|3.48|3.49|3.66|3.64|3.71|3.48|3.43|3.53|3.51|3.7|3.68|3.79|3.7||3.82|3.86|3.95|3.78|4.03|4.2|4.19|4.2|4.64|4.42|4.21|4.01|3.8|3.57|3.24|3.3|3.47|3.65|3.84|4.04|4.25||||4.47||4.57|4.88|5.26|5.34|5.68|5.97|5.75|5.72|5.9|5.96|6.09|6|6.24|6.43|6.71|6.73|||6.58|6.7|6.66|6.67|6.5|7.06|7|7.46|7.56|7.7|7.37|7.59|7.01|6.72|7.05|6.65|7.49|6.35|6.19|6.23|6.25|6.36|6.3|6.25|6.29|6.17|6.24|6.36|6.18|5.72|5.25|5.24|5.2|5.22|5.14|5.3|5.41|5.3|5.01|5.47||||||5.68|6.07|6.16|6.67|6.4|6.45|6.71|6.64|6.86|6.4|6.17|6.45|6.25|6.39|6.35|6.59|6.51|6.6|6.21||6.18|5.98|6.11|6.07|6.05|6.24|6.46|6.39|6.4|6.16|6.14|6.1|6.19|6.1|5.93|6.02|6.07|6.1|6.09|6.47|6.43|6.73|6.61|6.5|6.41|6.66|6.78|6.64|6.61|6.61|6.4|6.59|6.6|5.89|5.95|5.86|5.74|5.7|5.72|5.8|5.73|5.66|5.62|5.85|5.79|5.89|6.07|6.17|6.46|6.27|6.37|6.41|6.83|6.82|6.63|6.25|6.6|6.59|6.65|6.55|6.42||||||6.43|6.4|6.1|6.45|6.89|7.23|6.9|||6.71|7.27|7.12|6.75|6.61|6.71|6.4|6.42|6.26|6.25|6.36|6.4|6.28|6.01|5.84|5.29|4.95|5.02|5.13|4.95|4.98|4.47|4.42|4.64|4.61|4.7|4.73|4.78|4.63|4.58|4.7
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||6.27|6.26|6.15|5.97|5.78|5.95|6.01|5.72|5.95|6.05|5.93|5.88|5.88|5.99|6.03|6.01|6.04|6.16|6.14|5.97|5.94|5.82|5.85|5.82|5.9|5.84|5.91|6.03|6.05|5.95|5.86|6.63|5.72|5.86|5.62||5.61|5.49|5.44|5.41|5.34|5.29|5.16|5.43|5.37|5.35|5.25|5.27|5.27|5.28|5.3|5.19|5.2|5.03|5|4.91|4.96||||4.82|4.99|5|5.5|5.94|5.71|5.81|5.64|5.67|5.66|5.91|5.91|6.04|6|6.05|6.14|6.32|6.17|||6.18|6.12|6.12|6.19|6.16|6.17|6.26|6.4|6.27|6.31|6.18|6.22|6.1|6.56|6.39|6.5|6.9|6.56|6.56|6.65|7.05|7.05|6.26|6.32|6.19|6.26|6.39|6.37|6.38|6.25|6.17|6.2|6.18|6.14|6.07|6.38|6.37|6.25|5.88|6.15||||||6.51|6.8|6.54|7.28|7.11|7.37|7.28|7.21|7.21|6.98|7.05|7.11|7.01|7.08|6.97|7.13|7.1|7.17|6.99||6.92|6.8|6.87|6.78|6.69|6.82|6.97|6.9|6.71|6.76|6.83|6.74|6.81|6.7|6.7|6.66|6.6|6.67|6.67|6.8|6.79|6.91|6.76|6.6|6.6|6.66|6.64|6.61|6.64|6.58|6.6|6.7|6.63|6.7|6.54|6.46|6.39|6.38|6.41|6.35|6.34|6.23|6.18|6.38|6.37|6.5|6.79|6.98|7|6.95|7.06|7.11|7.18|7.22|7.21|7.33|7.22|7.14|7.25|7.21|7.13||||||7.02|7.11|7.04|7.14|7.32|7.38|7.33|||7.43|7.56|7.63|7.7|7.68|7.79|7.87|7.83|7.76|7.67|7.63|7.7|7.51|7.62|7.64|7.74|8.34|8.47|8.3|8.11|8.14|8.13|8.09|8.38|8.24|8.37|8.27|8.25|8.09|8.02|8.02
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP||5.16|5.16|5.17|5.09|4.87|5.03|5.07|5.02|5.01|5.03|5.01|4.97|5.05|5.11|5.2|5.3|5.17|5.23|5.22|5.2|5.17|5.14|5.25|5.17|5.2|5.3|5.24|5.16|5.16|5.22|5.17|5.2|5.33|5.29|5.32||5.44|5.31|5.25|5.21|5.08|5.1|4.81|5.08|5.16|4.95|4.85|4.85|4.94|4.92|4.85|4.79|4.87|4.81|4.68|4.71|4.82||||4.67|4.78|4.73|4.9|5.16|5.35|5.58|5.89|5.65|5.58|5.75|5.78|6.08|5.95|6.22|6.48|6.31|6.24|||6.1|6.24|6.22|6.46|6.65|5.81|6.2|5.92|5.99|6.06|5.94|6.14|5.65|5.79|5.88|6|5.75|5.6|5.58|5.38|5.47|5.55|5.48|5.41|5.45|5.47|5.62|5.6|5.69|5.61|5.5|5.62|5.64|5.62|5.51|5.68|5.39|5.28|5.11|5.09||||||5.01|5.19|5.16|5.45|5.68|5.43|5.68|5.53|5.69|5.55|5.56|5.55|5.47|5.54|5.51|5.58|5.65|5.66|5.5||5.51|5.23|5.28|5.3|5.25|5.3|5.4|5.38|5.34|5.33|5.39|5.22|5.18|5.09|5.09|5|5|4.96|4.94|5|5.02|5.07|4.85|4.86|4.91|5.01|4.97|4.96|4.97|5.03|4.96|5.05|5.05|5.04|4.97|4.98|4.95|4.91|4.89|4.94|4.82|4.78|4.74|4.84|4.8|4.78|4.71|4.79|4.85|4.86|4.82|4.88|4.95|4.97|4.92|5.01|4.98|4.94|5.04|5.05|4.91||||||4.81|4.87|4.9|5.04|5.07|5.23|5.05|||5.07|5.18|5.08|5.2|5.14|5.2|5.18|5.14|5.09|5.05|5.08|5.07|4.99|4.95|5.02|5|5.07|4.98|4.87|4.83|4.85|4.86|4.86|4.89|4.9|4.96|4.97|4.94|4.92|4.9|4.93
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||8|8.07|8.15|8.3|7.99|7.9|8.03|7.86|7.87|7.83|7.88|7.83|7.97|8.07|7.99|7.83|7.81|7.9|7.7|7.7|7.62|7.55|7.68|7.77|7.61|7.54|7.58|7.62|7.58|7.63|7.45|7.58|7.54|7.6|7.54||7.49|7.48|7.51|7.37|7.4|7.36|7.2|7.46|7.38|7.34|7.12|7.27|7.3|7.37|7.44|7.32|7.35|7.18|7.09|7.06|7.16||||7.15|7.2|6.9|7.07|7.7|7.72|7.95|8.1|7.98|8.21|8.48|8.48|8.45|8.26|8.61|8.6|8.72|8.7|||8.62|8.66|8.55|8.59|8.48|8.65|8.78|8.84|8.77|8.77|8.54|8.54|8.34|8.77|9.21|9.13|9.2|9.32|9.47|9.55|9.66|9.64|9.58|9.6|9.53|9.45|10.14|10.08|9.87|9.99|9.88|9.81|9.7|9.62|9.75|9.75|9.83|9.69|9.52|9.51||||||9.27|9.38|9.32|9.76|9.61|9.81|9.95|9.99|10.13|10.02|10.22|10.49|10.48|10.5|10.62|10.98|10.44|10.5|10.4||9.95|9.9|9.8|10.18|10.16|10.46|10.17|10.3|10.12|10.5|10.45|10.42|10.3|10.4|10.46|10.73|10.75|10.87|10.5|10.45|10.39|10.65|10.55|10.7|10.2|9.93|10.04|10.17|10|10.14|10|9.46|9.36|9.65|9.57|9.65|9.59|9.46|9.55|9.24|9.42|9.36|9.27|9.65|9.48|9.42|9.59|9.27|9.4|9.2|9.66|9.89|9.62|9.85|9.73|9.7|9.68|9.98|10.48|11.52|11.98||||||11.28|11.75|11.41|11.55|11|10.39|10.27|||9.42|9.72|9.66|9.96|9.88|10.04|9.61|9.64|9.55|9.7|9.56|9.6|9.15|9.26|8.84|8.84|8.97|8.92|8.74|8.75|8.86|9.01|8.99|9|8.77|8.75|8.86|8.8|8.64|8.52|8.57
07236|100883|/equities/eastern-comms|SHANGHAICOMP||10.7|10.66|10.66|10.45|10.18|10.11|10.1|10.05|10.28|10.41|10.5|10.4|10.46|10.71|10.68|11.3|11.23|11|10.91|10.94|10.95|10.88|10.99|11.38|11.18|11.78|10.44|10.32|10.25|10.11|10.1|10.66|10.5|10.79|11.35||10.18|10.93|9.35|9.07|9|8.66|8.43|8.91|8.87|8.78|8.71|8.69|8.6|8.73|8.74|8.53|8.69|8.45|8.7|8.36|8.38||||8.17|8.21|7.87|8.26|9.2|9.5|10|10.25|10.1|10|10.16|10.36|10.67|10.56|10.76|11.14|11.08|11.01|||10.89|11|11.22|11.15|10|10.21|11|9.7|9.65|9.79|9.64|9.53|9.34|9.72|9.98|9.92|10.12|10.2|10.41|10.64|10.87|11.05|11.07|10.91|10.94|10.92|11.17|11.2|11.31|10.76|10.63|10.71|10.89|10.89|10.87|11.18|10.86|10.5|10.35|10.47||||||10.26|10.54|10.68|11.79|11.68|11.88|12.06|12|12.23|11.57|11.44|11.68|11.99|11.72|11.28|11.59|11.52|11.67|11.51||11.64|11.52|11.48|11.34|11.2|11.56|11.78|11.55|11.1|11.16|11.26|11.29|11.31|11.23|11.06|11.14|11.09|11.13|11.17|11.34|11.24|11.48|11.4|11.41|11.4|11.42|11.6|11.48|11.62|11.55|11.82|11.97|11.95|11.86|11.79|11.1|10.8|10.75|10.45|10.55|10.41|10.48|10.38|10.4|10.29|10.2|10.58|10.93|11|11.13|11.13|11.18|11.23|11.14|11.29|11.39|11.41|11.25|11.37|11.34|11.3||||||11.17|11.26|11.23|11.47|11.45|11.35|11.29|||11.34|11.51|11.5|11.7|11.91|11.8|11.78|11.82|11.65|11.65|11.62|11.76|11.49|11.31|11.28|11.33|11.46|11.45|11.53|11.57|11.75|11.38|11.35|11.72|11.66|11.87|11.73|11.74|11.8|11.65|11.81
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP||0.418|0.419|0.417|0.415|0.408|0.412|0.416|0.415|0.419|0.422|0.423|0.426|0.428|0.424|0.426|0.435|0.433|0.433|0.429|0.426|0.43|0.427|0.432|0.431|0.43|0.439|0.429|0.423|0.42|0.421|0.416|0.424|0.43|0.425|0.431||0.421|0.42|0.408|0.409|0.411|0.402|0.398|0.402|0.408|0.402|0.402|0.403|0.4|0.4|0.402|0.404|0.399|0.391|0.398|0.406|0.413||||0.408|0.406|0.399|0.405|0.415|0.419|0.424|0.432|0.427|0.427|0.437|0.434|0.43|0.433|0.441|0.444|0.444|0.444|||0.451|0.45|0.448|0.452|0.437|0.441|0.452|0.433|0.43|0.432|0.434|0.429|0.422|0.434|0.441|0.44|0.445|0.455|0.451|0.456|0.458|0.464|0.461|0.462|0.463|0.467|0.473|0.473|0.475|0.463|0.466|0.468|0.462|0.463|0.47|0.472|0.472|0.465|0.464|0.47||||||0.461|0.464|0.461|0.486|0.481|0.481|0.478|0.476|0.485|0.473|0.474|0.471|0.475|0.469|0.47|0.47|0.467|0.47|0.467||0.47|0.467|0.465|0.465|0.463|0.468|0.468|0.467|0.465|0.46|0.468|0.462|0.465|0.462|0.458|0.464|0.46|0.455|0.456|0.46|0.462|0.466|0.462|0.46|0.454|0.457|0.462|0.46|0.461|0.457|0.457|0.463|0.459|0.465|0.464|0.457|0.448|0.45|0.444|0.448|0.445|0.451|0.444|0.448|0.448|0.445|0.45|0.449|0.448|0.447|0.448|0.448|0.459|0.462|0.463|0.459|0.458|0.458|0.46|0.463|0.47||||||0.469|0.469|0.468|0.469|0.472|0.469|0.466|||0.467|0.468|0.466|0.47|0.475|0.475|0.473|0.471|0.474|0.475|0.469|0.468|0.468|0.459|0.457|0.461|0.468|0.467|0.469|0.465|0.466|0.466|0.46|0.465|0.469|0.475|0.474|0.482|0.48|0.48|0.479
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||5.81|5.96|5.88|5.74|5.44|5.62|5.62|5.56|5.63|5.73|5.75|5.74|5.81|5.86|5.86|6|6.01|6.15|6.19|5.85|5.9|5.74|5.95|6.08|6.06|6.19|5.9|5.9|5.87|5.81|5.89|5.97|6.04|6.09|5.96||5.92|5.97|5.86|5.78|5.61|5.57|5.4|5.59|5.43|5.35|5.22|5.22|5.28|5.31|5.28|5.2|5.29|5.11|5.13|5.15|5.4||||5.16|5.26|5.38|5.69|6.09|6.07|6.39|6.38|6.3|6.26|6.4|6.36|6.54|6.36|6.52|6.6|6.82|6.68|||6.66|6.69|6.59|6.64|6.61|6.61|6.71|6.74|6.74|6.8|6.7|6.79|6.56|6.9|7.06|6.94|7.04|7.23|7.51|7.59|7.59|7.63|7.58|7.48|7.53|7.61|7.87|7.87|7.95|7.86|7.82|7.89|7.83|7.82|7.78|7.86|7.94|7.87|7.75|7.61||||||7.51|7.76|7.88|8.11|8.26|8.4|8.73|8.65|8.85|8.8|8.79|8.97|9.1|9.32|9.25|9.19|9.17|9.38|8.97||8.82|8.48|8.64|8.54|8.55|8.86|9.08|9.05|8.42|8.35|8.58|8.54|8.5|8.29|8.27|8.37|8.25|8.24|8.27|8.49|8.53|8.48|8.57|8.45|8.44|8.54|8.56|8.55|8.36|8.43|8.43|8.73|8.88|9.25|8.61|8.05|7.99|8.03|7.91|7.99|7.97|7.83|7.87|7.86|7.67|7.65|7.57|7.67|7.79|7.84|7.89|8.03|8.19|8.42|8.4|8.38|8.06|8.04|8.05|7.95|7.96||||||7.74|7.6|7.76|8.08|8.03|8.03|8.02|||8.08|8.13|8.16|8.29|8.42|8.67|8.47|8.3|8.15|8.15|8.1|8.18|8.14|8.15|8.58|8.36|8.54|8.49|8.5|8.16|8.24|8.2|8.4|8.47|8.23|8.24|8.27|8.21|8.24|8.16|8.21
07239|100340|/equities/hejia-company|SHANGHAICOMP||||||||||||||||||||||||||||0.47|0.44|0.42|0.4|0.39|0.41|0.41|0.41|0.4||0.4|0.43|0.4|0.39|0.39|0.5||||||||||||||||||||||0.78|0.82|0.86|0.9|0.95|1.03|1.06|1.13|1.13|1.18|1.18|1.31|1.27|1.17|1.11|||1.17|1.24|1.32|1.25|1.35|1.43|1.5|1.53|1.64|1.59|1.57|1.56|1.58|1.53|1.59|1.67|1.73|1.76|1.79|1.84|1.91|1.98|1.88|1.87|1.93|1.9|1.96|1.91|1.9|1.84|1.79|1.82|1.77|1.82|1.89|1.97|1.95|1.89|1.8|1.89||||||1.99|2.11|2.17|2.32|2.34|2.36|2.52|2.57|2.58|2.61|2.69|2.59|2.59|2.59|2.64|2.63|2.66|2.64|2.5||2.61|2.6|2.69|2.66|2.71|2.9|3|2.88|2.94|2.9|2.89|3.03|3.01|2.98|3.06|3.23|3.21|3.51|3.51|3.21|3.03|3.03|2.9|2.9|2.72|2.81|2.76|2.8|2.68|2.65|2.7|2.7|2.7|2.76|2.73|2.88|2.85|2.67|2.58|2.68|2.77|2.86|2.91|2.82|2.9|2.92|3.1|3.12|3.19|2.93|2.75|2.95|2.78|2.65|2.48|2.5|2.7|2.45|2.53|2.44|2.3||||||2.18|2.21|2.28|2.49|2.52|2.49|2.5|||2.49|2.54|2.54|2.61|2.59|2.63|2.65|2.61|2.63|2.65|2.59|2.6|2.59|2.6|2.69|2.7|2.71|2.72|2.67|2.73|2.77|2.89|2.7|2.79|2.75|2.83|2.8|2.91|2.67|2.72|2.89
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||99.18|100.31|100.14|100.01|102|100|104.98|102.65|104.79|109|111.7|117.05|120.99|123|122.22|121.68|115.02|113.66|115.6|112.5|110.07|109.5|118.03|115|112.72|110|110.45|108.95|106.53|109.59|109.86|115.1|116.8|113.95|110.14||115.13|117.3|104.96|99.8|97.5|97.06|99|99.36|101.87|99.41|98.7|103.94|99.22|96.77|98.66|98|92.21|88|96|99|109||||103.82|102.84|91.19|104|100|100.7|99.56|102.42|106.5|106.26|104.9|98.72|98.98|96.3|101.56|103.98|107.2|109.05|||107.86|110.9|105.5|105.92|107.2|112.04|111|110.55|113.02|110.39|111.84|109|106.02|110.01|114.5|114.77|117.5|113.92|115.83|122.94|125.25|130|133.15|135.38|137.04|136.35|136.99|135|138.24|131.14|131.19|130.56|132.8|124.5|127.79|124.8|128.27|125.5|128.8|137||||||130.42|134|135.35|134.99|139.67|137.47|138.58|144.91|141.27|140.5|142|147|146.52|152|149.3|148.21|148.73|147.55|152.53||154.99|155.38|152.4|146.25|142.91|147.74|147.1|150|147.44|150.5|153.21|157|150.75|162.16|175|173.7|170.9|161.09|160|161.89|165.65|163.9|163.9|165|164.78|166.98|168.34|168.41|171.48|172.51|174.95|175.5|174.82|167|169.31|185|180|183.5|181.8|184.11|189.25|190|192.38|185|182.1|166.13|166.03|172.75|164.9|161|163|162|157|145.99|151.8|146|149.94|145.49|148|149.97|154.99||||||156.38|155.81|158.55|156|147.78|147.31|152.6|||152|147.48|145.64|150.47|153.79|153.62|153.89|165|159|153|151.5|150.01|149.32|148.7|170|170.96|178.05|178.15|175.4|175.11|177.88|183.34|181|189.26|182.46|188.75|195|185.99|185.76|173.71|182.36
07241|100690|/equities/eging-photovol|SHANGHAICOMP||5.17|5.28|5.2|5.25|5.29|5.31|5.15|5.04|5|5.05|5.19|5.09|5.03|5.31|4.82|4.94|4.77|4.96|4.93|4.95|4.87|4.74|4.72|4.75|4.68|4.59|4.44|4.51|4.44|4.43|4.3|4.41|4.48|4.55|4.34||4.23|4.18|4.14|4.05|4.08|4.06|3.92|4.15|4.09|4.04|3.73|3.8|3.61|3.62|3.62|3.57|3.59|3.42|3.48|3.4|3.45||||3.39|3.38|3.05|3.21|3.58|3.51|3.8|3.9|3.81|3.73|3.84|3.84|3.87|3.85|4.01|4.04|4.17|4.16|||4.16|4.17|4.18|4.16|4.15|4.21|4.3|4.35|4.38|4.41|4.4|4.56|4.4|4.5|4.53|4.48|4.18|4.25|4.24|4.27|4.25|4.32|4.23|4.16|4.11|4.1|4.18|4.17|4.19|4.18|4.15|4.21|4.23|4.2|4.2|4.33|4.38|4.47|4.44|4.34||||||4.09|4.33|4.41|4.39|4.51|4.46|4.76|4.85|4.87|4.66|4.69|4.71|4.66|4.66|4.65|4.76|4.76|4.84|4.78||4.62|4.5|4.45|4.51|4.44|4.47|4.46|4.57|4.4|4.62|4.58|4.55|4.44|4.53|4.42|4.46|4.55|4.6|4.7|4.78|4.73|4.91|4.89|4.85|4.9|5.05|5.09|5.16|5.24|5.24|5.07|5.04|4.93|4.98|5.01|4.86|4.9|4.87|4.8|4.79|4.73|4.57|4.59|4.56|4.3|4.26|4.38|4.3|4.45|4.38|4.52|4.59|4.51|4.54|4.52|4.57|4.48|4.43|4.54|4.78|5.04||||||5.11|5|4.9|5.3|5.5|5.1|4.95|||5.15|5.31|5.15|4.79|4.78|4.8|4.83|4.89|4.88|5.05|5.03|4.66|4.92|4.89|4.88|5.01|4.9|4.86|4.74|4.69|4.68|4.69|4.53|4.76|4.85|4.88|4.91|4.9|4.8|4.95|4.96
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||13.06|12.85|13.7|11.61|11.26|11.5|11.46|11.22|11.43|11.75|11.7|11.78|11.74|12.01|12.1|12.1|12|12.03|11.8|11.95|11.54|11.4|11.61|11.38|11.35|11.2|11.34|11.35|11.26|11.12|10.97|11.39|11.31|11.31|11.29||11.17|10.93|10.83|10.79|10.85|10.59|10.34|10.99|10.75|10.62|10.45|10.63|10.65|10.68|10.76|10.5|10.65|10.43|10.4|10.04|10.16||||9.98|10|9.42|10.13|10.59|10.86|11.03|10.96|11|10.93|11.15|11.28|11.5|11.03|11.58|11.76|12.14|11.96|||11.88|11.7|11.63|11.96|11.81|11.94|12.1|12.13|12.13|12.31|12.02|12.1|11.62|12.18|12.4|12.3|12.62|12.64|13.03|13.09|13.34|13.63|13.52|13.4|13.75|13.84|14.39|14.44|14.57|14.21|13.87|14.19|14.4|14.12|14.21|14.71|14.98|14.51|14.46|14.76||||||14.39|15.16|15.45|16.3|16.28|16.31|16.78|16.51|16.73|16.51|15.8|16.1|15.89|16.06|15.29|15.89|15.81|15.96|15.5||15.58|15.23|15.24|15.25|15.07|15.47|16.5|15.76|15.78|15.93|15.95|16.11|15.87|15.55|15.83|15.69|15.53|15.63|16.5|14.78|14.7|15.05|14.7|14.35|14.53|14.65|14.75|14.6|14.6|14.61|14.5|14.82|14.51|14.8|14.5|14.44|14.32|14.05|13.88|14.25|14.05|13.99|13.6|13.9|14.35|14.29|15.4|15.63|15.7|16.02|16.7|16.84|16.6|15.85|16.14|16.55|16.22|16.5|16.51|18|16.54||||||16.3|17.06|16.62|18.02|16.87|16.95|17.16|||17.02|17.41|17|17.35|17.1|17.13|17.3|17.59|16.78|16.22|16.95|16.6|15.67|15.04|14.38|14.51|14.86|14.83|14.85|14.52|14.55|14.61|14.65|15.16|15.29|15.21|15.4|15.66|15.35|15.43|15.62
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||9.16|9.2|9.46|7.78|7.66|7.77|7.85|7.71|7.85|7.93|7.85|7.86|7.91|8.06|8.08|8.15|8.15|8.38|8.13|8.19|8.16|8.03|8.31|8.24|8.12|8.11|8.05|8.06|8.24|8.01|8|8.2|8.2|8.32|8.15||8.14|8.07|7.98|7.93|7.93|7.78|7.58|7.92|7.84|7.79|7.66|7.72|7.78|7.86|7.84|7.73|7.9|8.06|7.99|7.9|7.94||||7.45|7.55|7.75|8.08|8.55|8.83|9|8.95|8.81|8.75|8.85|8.84|9.12|8.88|8.92|9.25|9.5|9.4|||9.38|9.45|9.46|9.6|9.63|9.36|9.51|9.53|9.45|9.57|9.63|9.8|9.47|9.86|10.06|10|10.43|10.29|10.73|10.64|10.83|10.95|10.88|10.66|10.6|11.18|11.88|11.18|11.43|11.35|11.02|11.53|11.57|11.43|11.13|12.25|12.27|11.93|12.44|11.48||||||11.26|12.09|10.77|10.67|10.15|10.09|10.4|10.23|10.46|9.97|10|10|9.78|10|9.8|10.21|10.08|10.23|10.06||10.06|9.97|10.08|10.05|9.85|10.15|10.32|10.53|10.51|10.43|10.02|9.91|9.86|9.96|9.66|9.58|9.26|9.24|9.45|9.61|9.66|9.84|9.74|9.49|9.7|9.73|9.65|9.68|9.68|9.85|9.79|10|10.25|10.2|9.08|9.14|9.06|9.05|8.88|8.87|8.76|8.63|8.49|8.74|8.77|8.65|8.81|9.46|9.49|9.39|9.88|9.94|10.08|10.07|10.14|10.31|10.11|10.24|10.62|10.6|10.89||||||10.2|10.55|10.58|10.79|10.72|11.01|10.43|||10.31|10.5|10.22|9.9|9.93|9.87|10.12|9.92|9.91|10.03|9.91|9.93|10.17|10.14|10.58|10.73|10.71|10.37|9.94|9.06|9.02|9.04|9.02|9.32|9.2|9.36|9.52|9.5|9.08|9.29|8.94
07244|100906|/equities/veyong-bioche|SHANGHAICOMP||17.7|17.61|17.69|17.68|17.73|17.43|17.8||17.61|18.1|18.33|18.65|18.7|18.73|18.02|18.6|18.66|19.05|18.94|18.5|17.7|17.59|17.75|18.46|18.97|18.73|19.35|18.67|18.21|18.15|18.37|18.55|18.65|19|18.55||18.47|18.3|17.31|17.25|17.11|17.15|16.31|16.64|16.15|15.96|15.54|16.19|16.18|16.39|16.06|15.88|15.47|15.7|16.04|16.1|16.49||||16.11|16.15|15.6|15.61|16.11|16.37|16.99|17.4|17.3|17.56|17.91|17.93|17.7|17.6|17.99|17.99|18.6|17.9|||17.69|17.8|17.19|16.59|16.6|16.53|16.09|16.07|15.82|15.45|15.2|14.9|14.25|15.38|15.91|16.16|16.2|16.44|17.64|18.06|18.26|18.1|18.29|17.83|17.68|17.68|17.7|17.7|17.9|17.92|17.83|18.1|17.68|17.9|17.81|18.09|17.87|17.82|17.6|17.35||||||17.44|17.25|17.45|17.7|18.18|18.38|18.54|19.16|19.55|19.51|19.63|20.07|19.07|19.33|19.76|19.53|18.85|19.12|18.3||18.29|18.47|18.98|19.12|18.6|18.7|18.61|18.49|18.12|18.18|18.51|18|18.35|18.65|18.36|18.8|19.31|19.82|19.7|19.96|19.8|19.66|19.4|19.5|19.19|19.99|20.09|20.1|19.98|20.12|19.28|19.31|18.88|18.83|18.79|18.24|18.26|18.68|18.7|19.34|19.16|19.4|19.67|19.71|18.88|17.62|18|19.48|||||16.88|17.22|17.05|17.25|17.17|16.88|17.5|18.35|18.98||||||18.42|19.5|19.88|19.59|19.47|20.75|20.38|||21.5|21.78|20.68|21.18|20.45|21.53|20.9|21.3|20|19.9|20.02|19.75|20.16|20.68|20.48|19.54|19.42|19.7|19.66|18.45|17.9|18|17.94|17.43|17.75|16.65|16.37|16.25|16.6|16.81|16.68
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP||5.89|5.75|5.7|5.6|5.41|5.3|5.41|5.29|5.35|5.48|5.46|5.41|5.55|5.6|5.6|5.61|5.59|5.66|5.6|5.71|5.7|5.41|5.51|5.55|5.45|5.4|5.43|5.52|5.49|5.48|5.44|5.6|5.85|5.87|5.72||5.67|5.66|5.58|5.51|5.46|5.43|5.25|5.42|5.27|5.24|5.13|5.2|5.2|5.22|5.16|5.11|5.1|4.97|4.9|4.93|4.93||||4.84|4.81|4.61|4.85|5.22|5.39|5.53|5.66|5.47|5.44|5.53|5.52|5.52|5.38|5.6|5.7|5.84|5.78|||5.82|5.78|5.65|5.73|5.72|5.76|5.79|5.87|5.87|5.85|5.75|5.85|5.55|6.11|6.24|6.22|6.25|6.3|6.51|6.61|6.78|6.9|6.81|6.87|6.9|6.95|7.04|6.86|6.83|6.86|6.74|6.84|6.76|6.73|6.69|6.78|6.85|6.78|6.68|6.53||||||6.39|6.46|6.36|6.71|6.91|7|7.23|7.35|7.38|7.25|7.28|7.44|7.31|7.25|7.24|7.42|7.26|7.44|7.38||7.31|7.24|7.28|7.12|7.23|7.36|7.39|7.3|7.18|7.57|7.65|7.66|7.75|7.68|7.68|7.66|7.7|7.63|7.92|8.21|8.15|8.49|8.31|8.15|8.02|8.3|8.28|8.46|8.14|8.16|7.5|7.31|7.25|7.43|7.56|7.38|7.35|7.34|7.34|7.34|7.27|6.97|7.2|7.12|6.99|6.69|6.92|7.18|7.27|7.08|7.08|7.04|6.99|7.04|6.89|7.01|6.91|7.14|7.29|7.5|7.67||||||7.44|7.9|8.38|8.99|9.19|9.9|9.27|||8.73|8.88|7.85|8.3|7.91|7.85|7.97|7.95|7.64|7.64|7.7|7.6|7.87|7.97|7.77|7.34|7.38|7.4|7.37|6.92|6.83|7.08|7.56|7.62|7.6|7.58|7.23|6.91|6.87|6.79|6.79
07246|100510|/equities/eerduosi|SHANGHAICOMP||18.02|17.9|18|17.95|17.42|17.5|17.55|17.29|17.32|18|18.39|18.19|19.01|18.94|17.82|17.9|17.9|18.4|18.49|18.19|17.78|17.69|18.33|18.13|18.65|18.98|18.88|19.36|20.2|20.74|21.2072|21.5143|21.2072|20.5143|19.6429||19.4857|19.3|19.6|19.9429|19.5929|19.5714|19.2072|19.6|19.4786|18.2929|18.1572|18.2857|18.4286|17.8|17.7786|17.9357|17.6714|17.4214|17.9714|18.5714|20.2143||||19.6786|19.2572|17.2643|18.15|19.7572|20.5786|21.6214|22.3929|21.8714|22|23.9286|22.2286|21.8|22.0714|20.95|19.5357|19.25|19.3286|||18.2786|17.7214|17.5|17.1071|16.8|16.8214|16.9143|17.1214|16.7|16.8357|16.1786|16.0286|16.0429|17.5|17.9214|18.2071|18.25|19.1786|20.2572|20.3572|18.6929|18.5714|18.0786|18.3|17.8571|18.2929|18.7286|18.7214|17.6786|17.7714|17.3143|16.9714|17.0571|16.8857|17.0571|17.9286|17.2929|16.7857|16.5714|16.3357||||||16|15.6786|15.6214|16.2929|15.7143|16.7071|16.4857|16.9786|16.4357|16.6071|16.7214|17.5714|17.0571|16.7857|16.7071|16.7214|16.2071|16.7857|16.9214||16.6643|16.7786|16.7714|16.5571|16.4357|17.2714|17.3929|17.2714|17.0571|18.5786|18.9929|18.2857|18.3286|19.0072|19.2714|18.5429|18.7714|18.5786|19.0929|19.1429|18.5571|18.6071|18.45|19.3929|18.6929|19|19.7857|20.0429|19.35|19.2357|18.5714|18.5357|18.0286|18.6429|18.65|18.9643|19.1429|18.6857|18.9357|18.6786|20.2072|20.4214|20.5714|23.4286|21.7|21.4214|22.8572|22.3714|21.8|21.0786|21.1143|20.9072|20.3143|21.4286|20.4572|20.3572|20.9643|24.0714|23.2857|23.3929|25.5714||||||23.5786|26.9714|24.1286|27.5|30.1572|31.9786|28.0714|||28|31.2643|28.7714|27.1429|26.0714|26.7572|27.6429|24.8857|24.0643|24.4|26.6572|27.8214|27.2143|25.1643|22.7786|20.1143|20.5857|19.3929|17.8571|16.4143|15.55|15.8571|15.7571|16.5143|16.7857|16.6429|16.5714|18.7786|17.4929|16.2857|16.2643
07247|101193|/equities/eerduosi-b|SHANGHAICOMP||1.73|1.714|1.703|1.707|1.7|1.729|1.728|1.701|1.712|1.76|1.78|1.784|1.798|1.815|1.738|1.751|1.779|1.79|1.787|1.72|1.708|1.708|1.765|1.722|1.801|1.865|1.896|1.906|1.919|1.873|2.0214|2.0457|2.0143|1.95|1.88||1.9357|1.9793|1.9843|1.9986|1.9857|1.9821|1.9421|1.9771|1.9886|1.9264|1.9114|1.9393|1.9193|1.92|1.9|1.9257|1.8693|1.8693|1.8571|1.8843|1.9864||||1.9886|1.9686|1.8136|1.7786|1.9129|1.865|1.9507|2.0093|1.9079|1.8464|1.8107|1.7471|1.7707|1.7357|1.7143|1.6293|1.6579|1.62|||1.565|1.5307|1.5|1.4864|1.4914|1.4986|1.5079|1.4943|1.4971|1.495|1.485|1.465|1.3964|1.465|1.4714|1.4957|1.4786|1.4971|1.515|1.4843|1.4357|1.425|1.4286|1.4629|1.4693|1.4721|1.5157|1.5036|1.5|1.52|1.5014|1.5007|1.4871|1.4857|1.4936|1.5171|1.4964|1.4786|1.4779|1.4914||||||1.4179|1.41|1.42|1.4257|1.4257|1.4514|1.4429|1.4679|1.4693|1.5|1.5021|1.5086|1.4971|1.48|1.4786|1.4871|1.4821|1.4743|1.4686||1.4579|1.4757|1.4643|1.4636|1.4321|1.3986|1.4271|1.4279|1.4214|1.4964|1.505|1.4871|1.4964|1.5443|1.5671|1.5443|1.555|1.5521|1.5536|1.5471|1.5021|1.4886|1.4807|1.5636|1.5507|1.565|1.5714|1.5929|1.59|1.5521|1.5236|1.5179|1.4871|1.5086|1.5314|1.5221|1.505|1.5414|1.5564|1.4993|1.5464|1.5179|1.4757|1.5|1.385|1.3364|1.425|1.4414|1.4371|1.435|1.4871|1.4879|1.5471|1.5771|1.5664|1.5479|1.5971|1.6071|1.5843|1.5364|1.5214||||||1.4714|1.5071|1.4214|1.4929|1.5429|1.5|1.3571|||1.3857|1.4214|1.375|1.3629|1.3421|1.3357|1.34|1.3021|1.2807|1.2307|1.2493|1.2436|1.2871|1.285|1.2214|1.1893|1.2|1.2014|1.165|1.1207|1.1071|1.1471|1.15|1.1829|1.1943|1.1771|1.1736|1.2079|1.1864|1.1479|1.15
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||104.48|100.23|101.86|98.88|100.23|100.49|101.8|102.41|107.4|110.19|108.28|110.05|102.66|103.58|107.99|113.29|111.5|102|99.5|100|101|101.42|106|107.81|105.1|105.26|105.22|102.81|106.06|106.8|107.14|112.82|115.22|119.99|117||107.4|105.88|103.26|99.99|101.98|104.57|105.5|110.19|108.9|107.53|104.18|106.1|102.34|107.01|101.99|100|100.01|94.85|99.5|98.05|100||||104.18|104|94.9|101.89|106.26|112.24|113.99|114.6|117.76|110.7|108.8|113.88|117.76|112.65|120.9|120.75|124.8|127.94|||128.89|130.59|127.09|130.05|129.62|133.8|137.95|137.96|138.99|131.15|140.08|143.02|141.5|144.9|154.29|150.66|156.81|154.55|156.1|161.66|161.86|168.55|165.12|167.01|160.12|164.88|161.4|151.16|149.09|146.25|149.6|148.58|153.22|144.84|140.12|145.36|149.06|148.11|143.5|148.89||||||153|162.92|162.4|165.01|166|167.01|173.1|176.03|170.58|163.8|168.5|179|177.73|180|171.99|167.65|166.68|181.38|190||187|177.43|182.78|176.5|181.26|179.94|184.9|184.8|187.22|191.51|199.01|201.17|205.6|205.18|208.47|211|213|208.16|217|215|194.31|204.5|206.83|201.37|197.39|200.29|207.77|216|198.87|195.94|184.5|184.69|188|187.62|176|174.03|171.44|173.58|167.01|174|175.8|170.16|171.27|173.48|167.48|167.77|162.78|172.01|186.15|193.11|196.8|192.01|204.99|191.2|194.59|191.67|190.79|180|189.36|196|210||||||193.77|201.3|197.08|202.3|200.34|206|194.3|||200.39|200|207.16|200.77|232.58|213.5|212.81|223.42|222.5|200.99|209.87|230|212.69|208.47|215.05|223.64|219.88|227.8|222.51|224.08|228.46|227|234.88|240.96|227.21|244|240|243|238|247.5|252
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||11.04|10.87|10.87|11.08|10.59|10.86|10.68|10.65|10.77|10.5|10.48|10.3|10.59|10.24|10.41|10.33|10.75|10.75|10.96|10.18|10.08|9.47|9.62|9.75|9.7|9.68|9.76|10.04|9.86|9.84|9.77|9.97|10.07|10.27|10.24||10.14|9.99|9.38|9.4|9.37|9.31|9.12|9.82|9.62|9.7|9.78|9.8|9.88|9.97|9.46|9.07|9.16|9.19|8.78|8.98|9.2||||8.9|9.13|8.4|8.81|9.78|9.76|10.04|10.04|9.87|9.79|10.02|9.94|9.98|10.28|9.98|9.91|9.96|9.72|||9.77|9.74|9.02|8.41|8.47|8.2|8.36|8.26|8.34|8.47|8.39|8.06|7.87|8.36|8.65|8.5|8.64|8.68|9.08|9.16|9.36|9.49|9.24|9.3|9.2|9.31|9.28|9.27|9.35|9.39|9.23|9.32|9.14|9.1|8.88|9.3|9.45|9.47|9.32|9.26||||||8.78|9.08|8.81|9.07|9.26|9.38|9.8|9.62|9.9|10.07|10.29|10.28|9.93|10.08|10.11|10.31|10.1|10.5|10.28||10.06|10.17|9.78|9.51|9.53|9.8|9.54|9.65|9.55|9.7|9.49|9.6|9.13|9.21|8.88|8.77|8.69|8.67|8.75|9.13|9.19|9.26|9|8.96|8.87|9.16|9.12|9.15|9.26|9.13|9.29|9|8.88|8.97|8.95|8.82|9|8.62|8.6|8.84|8.35|8.17|8.21|8.2|7.79|7.76|7.97|8.32|8.11|8.15|8.03|8.24|8.15|8.28|8.08|8.28|8.18|8.3|8.44|8.42|8.35||||||8.23|8.56|8.62|8.94|9.04|9.08|9.04|||9.15|9.2|9.25|9.3|9.3|9.53|9.84|9.33|9.41|9.35|9.26|9.08|9.23|9.25|9.59|8.97|8.89|8.94|8.33|7.78|7.86|7.8|7.58|7.77|7.76|7.8|7.79|7.83|7.9|7.46|7.63
07250|100764|/equities/sh-jiabao|SHANGHAICOMP||3.29|3.39|3.48|3.35|3.16|3.46|3.43|3.35|3.29|3.31|3.3|3.34|3.41|3.42|3.47|3.52|3.51|3.39|3.39|3.4|3.47|3.44|3.55|3.5|3.48|3.56|3.62|3.55|3.4|3.47|3.48|3.52|3.6|3.55|3.62||3.73|3.83|3.93|3.85|3.9|3.99|3.75|3.98|4.01|4.09|3.88|3.95|4.2|4.41|4.13|4.9|4.41|4.1|4.01|4.23|4.26||||4.06|3.89|3.78|3.76|3.83|4.16|4.69|5.76|5|4.48|4.5|4.4|4.6|5.29|5.54|5.04|4.49|4.55|||4.25|4.5|3.95|4.02|3.85|3.68|3.6|3.88|3.3|3.09|2.95|2.91|2.75|2.93|3.01|2.97|3.05|3.08|3.17|3.17|3.25|3.13|3.09|3.08|3.1|3.1|3.18|3.28|3.27|3.27|3.16|3.26|3.2|3.21|3.31|3.27|3.22|3.2|3.06|3.02||||||2.92|3.02|2.99|3.1|3.1|3.15|3.13|3.08|3.12|3.14|3.2|3.19|3.23|3.15|3.12|3.05|2.98|3.01|2.92||2.87|2.87|2.9|2.95|2.93|3.02|3.11|3.46|2.9|2.84|2.77|2.74|2.68|2.71|2.7|2.72|2.68|2.7|2.71|2.67|2.65|2.65|2.62|2.65|2.65|2.66|2.66|2.64|2.64|2.66|2.62|2.63|2.64|2.68|2.63|2.68|2.58|2.52|2.51|2.52|2.54|2.57|2.52|2.56|2.6|2.56|2.62|2.67|2.67|2.69|2.69|2.7|2.72|2.75|2.73|2.78|2.79|2.81|2.82|2.83|2.8||||||2.78|2.8|2.76|2.86|2.91|2.84|2.76|||2.85|2.9|2.87|2.97|2.86|2.91|2.91|2.83|2.82|2.8|2.79|2.73|2.7|2.69|2.71|2.69|2.67|2.64|2.66|2.64|2.65|2.68|2.66|2.72|2.72|2.74|2.75|2.71|2.73|2.67|2.68
07251|101115|/equities/everbright|SHANGHAICOMP||14.76|15.08|15.23|15.18|14.95|15.06|15.12|15.3|15.1|14.95|15.22|15.35|15.49|15.58|15.32|15.81|15.69|16.2|16.26|16.8|16.38|15.79|16.48|16.69|16.93|18|21|19.93|16.02|15.68|14.5|13.48|11.76|11.72|11.52||11.44|11.5|11.36|11.44|11.49|11.09|11.01|11.45|11.41|11.28|11.23|11.35|11.28|11.39|11.3|11.2|11.28|10.95|11|11.1|11.2||||11.11|10.89|10.66|11.42|11.6|11.78|11.74|11.71|12.42|12.51|12.79|12.86|12.85|12.28|12.59|12.42|12.65|12.7|||12.43|12.47|12.24|12.29|12.2|12.4|12.56|12.66|12.57|12.75|12.81|13.01|12.34|12.59|12.41|12.03|12.49|12.78|13|13.2|13.39|13.49|13.41|13.33|13.4|13.54|13.93|13.9|14|14|13.88|13.95|13.98|13.88|14.08|14.28|14.24|14.07|13.88|13.9||||||13.85|14.11|13.95|14.46|14.5|14.66|14.46|14.52|14.5|14.44|14.6|14.77|14.74|14.7|14.65|14.75|14.88|14.97|14.93||14.91|14.83|14.96|14.85|14.8|14.88|14.98|15.16|15|15.17|15.17|15.12|15|15.02|15.44|15.2|15|15|15.12|14.96|14.71|14.68|14.46|14.58|14.74|14.88|14.9|14.86|14.84|14.9|14.59|14.7|14.87|14.97|15.08|15.14|14.87|14.83|14.76|14.51|14.55|14.9|15|15.23|15.06|15.2|15.52|15.82|16.08|16|15.78|15.75|15.88|15.78|15.63|15.58|15.76|15.57|15.69|15.82|15.72||||||15.58|15.67|15.75|15.8|16.19|16.15|16.04|||16.29|16.44|16.44|17.08|17.1|16.97|16.8|17.1|16.85|16.78|18|16.59|15.86|15.59|16.07|16.38|16.14|15.75|15.65|15.61|15.64|16|15.1|15.36|15.31|15.43|15.47|15.76|15.41|15.15|15.25
07252|100674|/equities/fangda|SHANGHAICOMP||7.29|7.31|7.28|7.27|7.01|7.27|7.25|7.24|7.35|7.56|7.72|7.5|7.68|7.65|7.52|7.55|7.55|7.75|7.53|7.55|7.46|7.33|7.44|7.54|7.57|7.09|7.18|7.06|7.18|7.21|7.08|7.24|7.23|7.35|7.13||7.16|7.05|6.93|6.89|7.04|6.96|6.9|7.29|7.2|7.09|6.94|6.97|6.86|6.97|6.93|6.86|6.71|6.58|6.64|6.67|6.91||||6.85|6.72|6.44|6.63|7.31|7.4|7.8|8.04|8.04|7.96|7.92|7.96|7.95|7.82|8.24|8.2|8.44|8.46|||8.42|8.58|8.59|8.64|8.62|8.82|8.78|8.92|8.87|8.83|8.65|8.61|8.38|8.88|9.13|9.1|9.27|9.43|9.85|9.98|10.32|10.32|10.22|10.3|10.12|10.05|10.32|10.15|10.26|10.35|10.09|10.24|10.07|9.74|9.87|10.12|10.28|9.95|9.86|9.87||||||9.64|9.65|9.38|9.9|9.82|9.93|10.1|10.28|10.39|10.25|10.17|10.37|10.18|10.28|10.17|10.42|10.25|10.58|10.84||10.72|10.9|11.06|10.83|10.65|11.29|11.62|11.39|11.35|11.36|11.73|11.73|11.73|11.91|12.06|12|12.39|12.42|12.85|12.99|11.61|11.7|12.01|12.37|12.35|12.59|12.53|11.6|10.83|10.67|10.39|10.16|9.96|10.17|10.28|10.52|10.35|10.33|9.95|9.5|10.08|10.1|10.11|10.63|10.56|10.44|11.25|11|10.6|9.99|10.43|10.25|10.14|10.18|9.94|9.9|9.75|9.66|9.98|10.08|10.32||||||10.08|10.45|10.7|10.85|12.1|12.07|12.05|||13.03|12.9|12.15|12.11|11.92|12.33|11.85|11.7|11.54|12|13|11.9|12.93|12.8|12.18|12.3|11.1|10.88|10.1|10.07|9.8|9.54|9.43|10.3|10.3|9.06|8.78|8.74|8.85|9.07|8.96
07253|100669|/equities/fangda-steel|SHANGHAICOMP||6.7|6.81|6.81|6.71|6.58|6.71|6.83|6.89|6.9|6.98|7.02|7.03|7.11|7|7.02|7|6.99|7|6.99|7|6.98|6.9|7.06|7.05|7.05|7.1|7.23|7.42|8.44|8.58|8.61|8.55|8.39|8.36|8.33||8.19|8.24|8.22|8.24|8.26|8.18|8.11|8.29|8.28|8.15|8.09|8.15|8.17|8.15|8.05|8.02|8.07|8.08|8.22|8.28|8.41||||8.06|8.1|7.95|8.11|8.26|8.27|8.41|8.73|8.6|8.69|8.7|8.63|8.61|8.6|8.78|8.76|8.89|8.69|||8.56|8.44|8.37|8.32|8.07|8.25|8.35|8.4|8.28|8.89|8.1|7.77|7.49|8.09|8.3|8.09|8.2|8.22|8.66|8.76|8.56|8.32|8.27|8.24|8.2|8.12|8.28|8.22|8.46|8.64|8.2|8.26|8.12|8.2|8.31|8.4|8.24|8.27|8.2|7.82||||||7.98|8|7.93|8.21|8.18|8.31|8.25|8.33|7.96|7.95|8.15|8.19|8.39|8.35|8.27|8.12|7.9|7.89|7.78||7.87|7.8|7.72|7.69|7.68|7.84|7.78|7.88|7.79|7.81|7.83|7.62|7.65|7.81|7.71|7.77|7.92|7.86|7.56|7.7|7.36|7.21|7.25|7.24|7.26|7.3|7.42|7.5|7.26|7.17|7.11|7.1|6.91|7.08|7.09|7.11|6.92|6.78|6.79|6.8|6.9|7.03|6.96|7.21|7.32|7.45|7.47|7.78|7.72|7.8|8.22|8.12|7.95|7.84|7.53|7.7|7.55|7.56|7.8|7.86|8.01||||||7.72|8.06|8.18|8.19|8.51|8.69|8.5|||8.99|9.36|9.21|9.75|9.5|10.19|9.27|9.25|8.77|8.43|8.38|8.02|8.16|7.73|8|7.68|7.47|7.56|7.43|7.45|7.31|7.51|7.48|7.66|7.8|7.48|7.37|7.33|7.33|7.25|7.18
07254|100962|/equities/s-p-pharma|SHANGHAICOMP||7.36|7.1|6.1|6.5|6.07|6.06|5.52|5.44|5.58|5.68|6|5.36|5.27|5.32|5.2|5.15|5.02|5.36|5.01|4.95|4.99|4.86|4.65|4.69|4.59|4.44|4.45|4.48|4.44|4.41|4.27|4.41|4.4|4.58|4.39||4.35|4.23|4.14|4.1|4.17|4.21|4.05|4.27|4.23|4.11|4.09|4.07|4.08|4.12|4.1|4.06|4.05|3.97|3.93|3.91|3.82||||3.76|3.68|3.41|3.65|4.04|4.06|4.26|4.39|4.34|4.24|4.31|4.36|4.44|4.27|4.42|4.58|4.7|4.66|||4.61|4.71|4.68|4.75|4.7|4.88|4.98|4.94|4.97|5|4.95|5|4.78|5|5.2|5.16|5.3|5.31|5.49|5.77|5.92|6.04|5.81|5.78|5.74|5.75|5.95|5.75|5.73|5.76|5.64|5.55|5.46|5.47|5.62|5.75|5.76|5.74|5.78|5.64||||||5.54|5.7|5.67|5.92|5.89|5.8|6.38|6.45|6.4|6.41|6.6|6.79|6.78|6.8|6.76|6.95|6.64|6.77|6.8||6.93|7.02|7.05|6.94|6.97|6.98|6.63|6.69|6.49|7.15|6.99|7|6.9|6.94|7.07|7.09|7.32|7.23|7.91|7.97|7.65|7.95|7.85|7.93|6.79|6.73|6.6|6.73|6.87|6.68|6.55|6.53|6.06|6.23|6.11|5.91|5.9|5.84|5.89|5.77|6.28|6.11|6.15|6.3|6.35|6.04|6.02|6.04|6.08|5.74|5.97|5.99|5.96|5.82|5.62|5.65|5.43|5.42|5.65|5.85|6.12||||||5.86|5.85|5.72|6.26|6.6|6.81|6.31|||6.4|6.66|6.54|6.56|6.34|6.22|6.32|6.3|5.94|6.12|6.08|6|6.15|6.26|6.15|6.08|6.03|6.03|6.05|5.95|5.9|5.75|5.78|6.18|6.18|6.4|6.12|5.56|5.38|5.55|5.49
07255|101109|/equities/fengfan-power|SHANGHAICOMP|||||||||||5.26|5.3|5.07|5.19|5.3|5.17|5.12|5.18|5.42|5.4|5.28|5.2|5.17|5.09|5.19|5.33|4.73|4.7|4.72|4.7|4.7|4.64|4.76|4.84|4.93|4.86||4.77|4.76|4.7|4.55|4.66|4.8|4.54|4.8|4.69|4.63|4.43|4.47|4.47|4.47|4.45|4.33|4.4|4.22|4.18|4.14|4.18||||4.11|4.14|3.91|4.13|4.47|4.55|4.89|5.06|5.07|4.92|5.05|5.1|5.31|5.25|5.48|5.61|5.93|6.11|||5.93|5.77|5.75|5.88|5.72|5.63|5.82|5.3|5.14|5.13|5|4.97|4.9|5.24|5.5|5.4|5.62|5.36|5.49|5.5|5.72|6.1|5.55|5.64|5.72|5.2|5.42|5.35|5.45|5.36|5.34|5.39|5.4|5.37|5.17|5.37|5.43|5.3|5.23|5.2||||||5.19|5.25|5.29|5.5|5.41|5.55|5.7|6.06|5.9|6.12|6.27|6.86|6.38|5.92|5.96|6.14|6.01|6.21|6.18||6.4|6.38|6.45|6.32|6.29|6.75|7|7.59|8.5|8.02|7.1|6.63|5.86|4.98|4.56|4.53|4.51|4.51|4.52|4.61|4.61|4.7|4.63|4.68|4.55|4.78|4.78|4.75|4.71|4.82|5.17|5|4.32|4.38|4.36|4.31|4.35|4.34|4.32|4.27|4.31|4.22|4.2|4.23|4.17|4.09|4.18|4.22|4.28|4.22|4.28|4.34|4.29|4.3|4.23|4.38|4.38|4.49|4.57|4.81|4.84||||||4.62|4.52|4.44|4.84|5.03|5.12|4.65|||4.69|4.87|4.84|4.9|4.72|4.69|4.66|4.62|4.68|4.75|4.6|4.4|4.38|4.48|4.35|4.44|4.48|4.37|4.4|4.3|4.4|4.57|4.5|4.54|4.41|4.35|4.51|4.27|4.19|4.16|4.23
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP||14.5|14.63|14.61|14.15|13.7|13.88|13.96|13.88|14.09|14.52|14.14|14.06|14.11|14.24|14.34|14.5|14.52|14.59|14.26|14.34|14.26|13.96|14.37|14.36|14.47|14.3|14.38|14.38|14.3|14.3|14|14.18|14.31|14.52|14.33||14.19|14.13|13.97|13.9|13.66|13.13|13|13.58|13.59|13.37|13.12|13.3|13.23|13.39|13.34|13.18|13.2|13.02|13.03|13.08|13.15||||12.98|13|12.4|13.36|14.15|14.01|14.31|14.7|14.35|14.09|14.23|14.29|14.39|14.16|14.52|14.69|15.14|15|||15.13|15.19|15.17|15.32|15.2|15.58|16.29|14.88|14.94|15.16|14.95|14.92|14.65|15.3|15.6|15.4|15.9|16.08|16.4|16.77|17.09|17.35|17.18|17.2|17.38|17.65|17.72|17.81|17.68|17.35|16.88|16.9|17.05|16.85|16.87|17|17.16|16.78|16.51|16.65||||||16.32|16.73|17.22|17.81|18.09|18.32|18.65|18.33|18.53|17.92|17.92|18.24|18.06|18.12|17.92|18.02|18.08|18.17|17.99||17.85|17.66|17.76|17.69|17.53|17.66|17.83|17.93|17.81|18.01|17.98|17.82|17.92|17.74|17.72|17.72|17.74|17.75|17.86|18.15|18.14|18.18|17.76|17.59|17.53|17.91|18.26|18.05|17.91|17.89|17.64|17.94|17.94|17.98|18.04|17.64|17.56|17.6|17.45|17.58|17.71|17.45|17.35|17.28|17.23|17.15|17.03|17.55|17.54|17.8|17.88|18.06|18.43|18.36|18.43|18.7|18.66|18.56|18.5|17.92|17.74||||||17.59|17.82|17.97|18.38|18.24|18.18|18.01|||18.02|18.34|18.23|18.28|18.54|18.7|18.74|18.63|18.59|18.28|18.1|18.36|18.18|18.14|18.6|18.26|18.9|19.08|19.22|19.18|19.25|18.95|18.82|19.22|19.34|19.49|19.43|20.18|20.42|20.27|19.89
07257|101035|/equities/first-tractor|SHANGHAICOMP||11.1|11.29|10.97|10.89|10.39|10.69|10.9|10.61|11.05|11.01|11.11|11.02|11.25|11.51|11.3|11.2|11.24|11.52|11.44|11.35|11.27|11.12|11.21|11.45|11.45|11.55|11.53|11.66|11.58|11.61|11.27|11.76|11.75|12.03|11.98||12.04|12.2|11.8|12.27|12.72|11.49|11.2|11.55|11.27|11.35|11|11.43|11.18|10.9|10.68|10.56|10.56|10.5|10.37|10.09|10.08||||10.2|9.38|8.64|9.43|10.1|10.65|11.72|11.5|11.27|11|11.28|11.62|11.98|11.77|11.9|11.2|11.67|11.6|||12.24|12.17|12.01|11.63|11.61|11.51|11.7|11.66|11.59|11.53|11.1|10.97|10.74|11.56|11.88|11.66|11.96|12|12.67|13.14|13|13.2|13|12.85|12.8|13.33|14.18|15.24|14.27|14.08|13.95|13.91|13.64|13.61|14.15|13.85|13.55|13.27|13.11|12.8||||||12.11|12.18|12.4|13.48|13.26|13.47|14.06|13.85|14.29|13.99|14.6|14.68|14.82|15.2|14.9|15.04|14.65|14.11|14.1||14.05|13.4|13.62|13.5|13.82|14|13.84|14.15|14.18|13.91|13.71|13.69|13.77|13.79|14.2|13.37|13.8|13.59|13.29|13.18|13.3|12.73|12.56|12.32|12.13|12.22|12.28|12.55|12.48|12.3|12.21|12.28|12.15|12.3|12.49|12.66|12.7|12.7|12.72|12.88|13.17|12.94|12.7|12.67|12.74|12.18|12.62|12.83|12.9|12.42|12.69|12.92|13.1|12.77|12.55|12.7|12.67|12.48|13|12.85|12.54||||||11.86|12.73|12.92|13.27|13.52|13.48|13.2|||13.43|13.37|13.25|13.58|13.73|14.06|14.39|14.31|14.36|14.1|14.49|14.45|14.46|14.69|14.92|14.79|15.68|15.6|15.56|15.1|14.96|15.45|15.22|15.66|16|15.86|16.5|16.78|16.17|16.01|16.02
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||38.44|38.9|37.9|38.55|38.43|38.38|37.48|35.49|36.1|36.73|37.5|37.15|38.01|37.33|36.8|38.25|37.99|38.8|39.96|41.28|41.41|41.45|41.42|43|41.4|40.74|40.1|41.19|42.5|43.95|43.8|45.62|45.2|46.05|42.8||42.8|43.62|43.48|43.5|44.35|43.26|43.6|45|45.5|45.83|44.44|44.87|42.77|43.4|45|45.48|43.68|42|41.98|40.5|40.42||||39.5|36.75|34.52|33.71|34.32|37.05|42.36|43.4|44.5|43.25|42|42.5|42|42.94|44|44.4|44.39|44.78|||44.52|47.52|46.98|46.62|45.32|47.85|47.84|46.01|48.47|49.39|50.56|53|50.17|49.08|50.67|51.2|52.17|49.68|48.93|49.39|49.7|50.72|48.96|50.51|47.49|46.44|44.5|43.1|42.97|43.8|43.96|43|43.63|41.39|41.12|43.79|46.58|45.8|49|49.59||||||50.8|52.03|51.5|51.29|48|47.62|49|51.48|50.35|50.16|49|50.7|48.38|49.39|49.88|50.95|48.8|51.95|57.37||53.05|50|48|47.05|46.51|46.63|44.23|44.84|45.37|48.61|50.51|50.03|49.69|50.8|50.85|47.47|48.14|47.9|47.05|45|43|44.36|45.5|46.49|45.49|45.78|46.05|47.12|47.6|47.4|46.1|47.1|45.15|45.71|47.87|46.91|46.4|47.62|48.55|47.5|50|50.8|51.95|54.39|54|53.1|54.36|50.51|50.9|48.55|49.82|49.9|49|49.5|47.27|47.7|45.5|43.29|43.35|43|46.62||||||45|45.45|45.51|50.04|48.2|48.2|46|||46.13|50.72|49.55|48.69|51.9|49|48.67|51.65|50.51|54.75|59|55.38|59.04|58.52|53.12|50.53|50.2|44.65|42.02|41.73|44.83|44.34|43.27|46|46.83|48.38|49|51.7|54|53|52.3
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP||4.78|4.53|4.69|4.69|4.51|4.33|4.34|4.51|4.7|4.58|4.37|4.45|4.35|4.24|4.01|3.82|3.89|3.66|3.71|3.51|3.46|3.61|3.74|3.71|3.75|3.62|3.52|3.79|3.58|3.71|3.73|3.75|3.84|3.95|4.25||3.93|3.94|4|4.05|3.86|3.74|3.48|3.68|3.48|3.3|3.34|3.3|3.36|3.49|3.26|3.12|3.21|2.99|3.06|2.91|2.77||||2.64|2.62|2.65|2.85|2.99|2.9|3.02|3.03|3.04|3.01|3.1|3.11|3.18|3.14|3.16|3.16|3.17|3.14|||3.11|3.17|3.12|3.14|3.01|3.02|3.04|3.05|3.01|3.01|2.96|2.94|2.91|2.99|3.01|3.04|3.02|3.06|3.13|3.15|3.18|3.19|3.14|3.11|3.16|3.18|3.25|3.27|3.3|3.29|3.28|3.28|3.23|3.21|3.17|3.22|3.25|3.19|3.14|3.1||||||3.07|3.11|3.1|3.21|3.19|3.26|3.35|3.29|3.37|3.32|3.47|3.49|3.53|3.49|3.51|3.48|3.43|3.39|3.44||3.36|3.36|3.29|3.27|3.29|3.46|3.51|3.46|3.41|3.49|3.47|3.49|3.41|3.46|3.46|3.42|3.47|3.85|3.5|3.41|3.47|3.32|3.26|3.18|3.15|3.23|3.25|3.28|3.29|3.25|3.25|3.29|3.3|3.25|3.23|3.26|3.2|3.2|3.17|3.05|3.05|3.02|3.02|3.07|3.06|3.09|2.92|3|3|3.04|3.05|3.09|3.08|3.1|3.13|3.16|3.17|3.16|3.18|3.14|3.07||||||2.99|3.07|3.05|3.21|3.24|3.2|3.19|||3.28|3.31|3.29|3.35|3.31|3.39|3.38|3.29|3.25|3.28|3.21|3.22|3.21|3.22|3.26|3.22|3.24|3.22|3.2|3.19|3.25|3.25|3.24|3.26|3.22|3.24|3.23|3.22|3.16|3.14|3.14
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP||7.68|7.49|7.43|7.55|7.13|7.3|7.33|6.99|7.11|7.11|7.13|7.03|7.1|7.12|7.15|7.14|7.12|7.51|7.31|7.24|7.22|7.06|7.17|7.21|7.13|7.17|7.08|7.2|7.2|7.24|7.17|7.39|7.46|7.43|7.27||7.23|7.16|7.14|7.1|7.15|7.29|6.99|7.39|7.2|6.85|6.78|6.68|6.73|6.83|6.64|6.64|6.71|6.58|6.59|6.42|6.52||||6.39|6.85|6.83|7.35|7.8|7.81|7.96|8.28|8.09|7.94|8.34|8.36|8.41|8.49|8.6|8.85|8.93|8.87|||9.08|9.1|8.87|9.09|9.13|9.17|9.16|9.43|9.27|8.98|8.25|8.12|7.92|8.06|8.29|8.34|8.22|8.34|8.54|8.66|8.77|8.77|8.56|8.6|8.59|8.54|8.74|8.62|8.78|8.82|8.74|8.92|8.85|8.89|8.88|9.1|9.11|8.99|8.95|8.63||||||8.08|8.48|8|8.35|9.29|9.04|9.46|9.5|9.68|9.65|10|9.78|9.85|9.82|9.87|9.98|9.36|9.77|9.2||9.22|9.24|9.37|9.03|8.7|8.84|9.05|8.91|8.93|8.88|8.63|8.91|8.49|8.3|8.47|8.58|8.46|8.37|8.69|9.15|9.11|9.19|9.16|9.39|9.3|8.68|8.36|8.3|8.45|8.41|8.55|8.67|8.45|8.33|8.25|8.1|8.34|8.43|8.55|8.27|8.45|8.41|8.31|8.17|8.29|8.15|7.4|7.57|7.5|7.02|7.1|7.15|7.06|7|6.92|7.04|7.05|6.93|7|7.09|6.88||||||6.73|6.84|6.83|7.11|7.38|7.12|7.13|||7.22|7.39|7.24|7.44|7.31|7.36|7.32|7.28|7.29|7.35|7.22|7.25|7.08|7.1|7.09|7.2|7.23|7.17|7.17|7.03|7.14|7.16|6.97|7.11|7.11|7.09|7.1|7.1|7.04|7|6.89
07261|100994|/equities/fortune-ng|SHANGHAICOMP||7.22|7.32|7.44|7.48|7.4|6.8|8|7.98|8.06|8.06|8.06|7.87|7.65|7.7|7.38|7.24|7.19|7.4|7.63|7.69|7.61|7.53|7.68|7.35|6.82|7.11|6.87|6.77|6.8|6.7|6.76|6.85|6.83|7.01|6.73||6.7|6.75|6.72|7|6.68|6.72|6.6|6.56|5.96|5.88|5.75|5.93|6.14|6.06|5.94|6.1|6.11|5.96|5.93|5.98|6.15||||5.81|5.92|5.78|6.08|6.6|7.06|7.46|7.41|8.33|7.35|7.09|6.95|6.84|6.81|6.67|6.9|7.15|7.08|||7.06|7.09|7.16|7.18|6.93|6.84|6.98|6.86|6.86|6.58|6.42|6.28|6.06|6.38|6.55|6.23|6.31|6.44|6.68|6.75|6.75|6.62|6.5|6.36|6.33|6.26|6.4|6.45|6.5|6.53|6.45|6.6|6.59|6.59|6.57|6.83|6.71|6.54|6.41|6.42||||||6.4|6.69|7.06|7.35|7.46|8.39|8.93|8.8|9.57|9.45|8.86|7.88|6.7|6.71|6.63|6.76|6.68|6.83|6.53||6.4|6.41|6.3|6.25|6.31|6.4|6.39|6.3|6.25|6.23|6.21|6.2|6.18|6.28|6.4|6.35|6.39|6.33|6.31|6.38|6.31|6.41|6.41|6.34|6.34|6.48|6.56|6.6|6.67|6.7|6.57|6.55|6.53|6.82|6.65|6.73|6.82|7|7.12|7.08|7.1|6.82|6.45|6.53|6.37|6.23|6.32|6.47|6.65|7.02|7.02|6.89|6.97|6.74|7.33|6.86|6.8|6.89|6.8|6.76|6.44||||||6.07|6.01|6.03|6.25|6.2|6.16|6.19|||6.18|6.29|6.2|6.39|6.48|6.52|6.54|6.64|6.6|6.35|6.13|6.11|6.11|6.14|6.22|6.4|6.26|6.35|6.17|6.18|6.13|6.1|6.07|6.35|6.11|6.09|6.13|6.12|6.1|6.1|6.11
07262|101127|/equities/founder-securi|SHANGHAICOMP||6.55|6.56|6.61|6.46|6.37|6.51|6.56|6.6|6.58|6.6|6.64|6.69|6.66|6.7|6.64|6.71|6.68|6.78|6.74|6.81|6.84|6.67|6.81|6.8|6.81|6.77|7.08|7|6.43|6.48|6.4|6.5|6.34|6.36|6.26||6.21|6.25|6.23|6.24|6.29|6.23|6.17|6.34|6.31|6.3|6.3|6.1|6.07|6.19|6.11|6.08|6.1|6.01|6|6.02|6.07||||6|6|5.95|6.36|6.58|6.64|6.69|6.74|6.79|6.83|7.01|7|7.03|6.91|6.96|6.87|6.99|7|||6.75|6.73|6.63|6.62|6.62|6.62|6.72|6.75|6.72|6.77|6.75|6.81|6.54|6.67|6.68|6.61|6.78|7|7.15|7.21|7.25|7.24|7.21|7.18|7.25|7.33|7.47|7.41|7.43|7.47|7.46|7.5|7.54|7.51|7.58|7.62|7.6|7.61|7.48|7.59||||||7.48|7.6|7.57|7.77|7.77|7.81|7.86|7.8|7.8|7.8|7.96|8|8|8.04|8|7.98|7.97|7.93|7.85||7.87|7.8|7.82|7.79|7.76|7.83|7.87|7.89|7.78|7.86|7.93|7.87|7.87|7.88|8.02|7.94|7.86|7.87|7.92|7.89|7.87|7.79|7.75|7.72|7.68|7.79|7.83|7.88|7.88|7.88|7.81|7.87|7.91|7.92|7.91|7.92|7.81|7.81|7.8|7.73|7.78|7.78|7.9|8.16|8.16|8.12|8.12|8.26|8.33|8.6|8.24|8.17|8.21|8.15|8.23|8.16|8.22|8.19|8.27|8.27|8.24||||||8.18|8.2|8.22|8.32|8.42|8.38|8.34|||8.4|8.46|8.41|8.74|8.86|8.84|8.86|8.7|8.65|8.59|8.98|8.61|8.47|8.41|8.35|8.5|8.58|8.6|8.62|8.69|8.59|8.83|8.53|8.44|8.35|8.39|8.47|8.54|8.44|8.35|8.39
07263|100741|/equities/founder-tech|SHANGHAICOMP||2.48|2.47|2.41|2.41|2.37|2.41|2.44|2.44|2.37|2.4|2.44|2.44|2.42|2.33|2.34|2.33|2.33|2.35|2.35|2.41|2.45|2.42|2.46|2.48|2.48|2.42|2.45|2.46|2.48|2.51|2.47|2.53|2.54|2.53|2.66||2.44|2.49|2.33|2.38|2.39|2.36|2.4|2.54|2.47|2.47|2.47|2.49|2.5|2.58|2.45|2.49|2.38|2.36|2.28|2.19|||||2.21|2.18|2.18|2.26|2.21|2.09|2.15|2.18|2.19|2.24|2.29|2.32|2.32|2.3|2.36|2.4|2.33|2.4|||2.42|2.43|2.43|2.55|2.54|2.54|2.6|2.59|2.55|2.58|2.46|2.36|2.31|2.37|2.47|2.44|2.46|2.44|2.49|2.58|2.55|2.69|2.71|2.76|2.78|2.7|2.85|2.71|2.58|2.55|2.46|2.5|2.52|2.65|2.47|2.62|2.5|2.37|2.27|2.16||||||2.01|2.13|2.14|2.18|2.24|2.15|2.28|2.38|2.42|2.42|2.43|2.47|2.43|2.42|2.43|2.44|2.42|2.45|2.42||2.47|2.46|2.4|2.47|2.5|2.54|2.56|2.56|2.55|2.59|2.61|2.61|2.6|2.59|2.63|2.62|2.67|2.67|2.64|2.63|2.68|2.64|2.63|2.6|2.56|2.68|2.7|2.65|2.59|2.58|2.6|2.61|2.62|2.69|2.67|2.7|2.7|2.66|2.65|2.63|2.7|2.58|2.48|2.54|2.59|2.6|2.67|2.7|2.73|2.71|2.73|2.7|2.72|2.72|2.7|2.72|2.7|2.7|2.77|2.84|2.82||||||2.78|2.8|2.74|2.82|2.89|2.88|2.92|||2.97|3.01|3.05|3.1|3.17|3.07|3.06|3.04|3.06|3.12|2.97|2.94|3|3|3.1|2.96|2.98|2.94|2.95|2.95|2.94|3.06|2.94|2.85|2.69|2.71|2.67|2.67|2.71|2.7|2.77
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||16.51|16.46|16.83|16.75|16.34|16.49|16.49|15.72|15.81|16.42|15.6|15.45|15.53|15.67|15.7|15.86|15.82|16.18|16.1|16.39|16.37|15.81|16.15|16.42|16.59|16.2|16.16|16.65|17|16.9|16.55|17.1|16.7|17.24|16.59||16.47|16.06|16.09|16.25|16.19|16.38|15.98|16.87|16.62|16.38|16.62|16.51|15.49|14.71|14.64|14.28|14.72|14.5|14.59|14.9|14||||12.44|12.79|12.05|14.08|15.32|15.05|16.15|16.1|16.28|16.07|15.91|16.53|16.35|15.98|16.54|16.99|17.44|16.92|||19|18.05|18.28|18.15|17.53|17.77|17.95|18.33|18.69|18.5|16.42|16.01|15.69|16.03|16.36|16.67|16.9|17.14|17.6|18|18.01|17.94|17.44|17.5|17.72|17.68|16.95|17.16|17.59|17.97|17.41|17.25|16.82|16.77|16.83|16.96|16.97|16.7|16.04|15.58||||||15.13|15.46|15.52|16.17|16.3|16.26|16.78|16.64|17.08|16.81|17.11|17.6|17.37|17.25|17.07|17.29|17.01|17.61|17.36||17.15|17.13|17.31|17.14|17.25|18.2|18.26|19.04|18.73|18.76|18.95|18.99|19.22|20.24|20.33|19.41|20|17.81|17.65|17.4|17.83|17.94|17.55|17.94|17.8|18.39|18.05|18|18.59|17.64|17.3|17.18|16.7|17.36|17.71|17.39|17.2|17.3|17.42|17.06|18.44|18.68|18.07|18.3|17.69|18.4|17.71|19|21.29|23.52|22.5|20.45|18.59|16.9|15.36||||||||||||||||14.99|15.23|14.67|||14.58|14.64|14.88|14.31|14.3|14.08|14.3|14.12|14.03|14.12|14.42|13.69|14.81|14.87|15.38|15.51|14.96|15.13|14.45|14.23|13.85|13.97|14.2|13.85|14|13.91|14.2|13.81|13.03|13.01|12.91
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||157.12|160.3|156.5|153.4|152.1|146.56|152.21|152.14|151.5|151.8|151.95|153.01|159.88|166.89|163.78|166.99|164|165.75|162.5|153.46|150.55|147.7|147.99|151|149.92|147.4|142.9|144.28|137.76|138|139.58|140.47|139.48|136.9|129.08||133.01|131.48|124.35|125|127.5|130.44|130.18|130.81|133.68|126.6|123.45|127|128.12|126.99|133.32|130|128.83|125.73|125.58|130.88|129.4||||128|125.53|124.44|115.3|116.89|118|123|120.1|122.94|124.05|120.6|107.99|105.6|109|103.88|107.39|107.99|113.5|||108.58|112.85|107.15|109.54|110.1|110.88|113.5|115.8|116.08|112.71|112.5|108.56|107|110.86|117|111|113.66|111.8|113.02|116.36|117.89|123|123.2|123.6|125.1|126.4|131.39|127.22|131.3|129.54|135|138.21|137.51|135.18|135.01|137.07|136.3|137.68|133.4|135.5||||||138|141.54|142.05|146.45|143.99|140.94|145.8|142.01|151.38|148|158.92|154.91|149.55|153.98|160.02|160.07|156.4|162.98|170.8||171.1|175.55|182.24|185.12|186.02|178|176|177.45|181.5|187.18|193.4|191.76|197.82|198|192.53|194.8|188.87|188|178.35|174.5|174.6|171|173.63|177.02|178.08|184.25|187.82|184.5|184|175.25|180.99|178.55|183|177.5|176|183|182.63|189.16|188.91|194|198.62|189|197.2|190|193.4|191.83|186.88|191.97|188.54|178|172|171.37|169|166.33|166.67|169.98|169.74|163|169.5|190|191.27||||||188.15|184.77|186|186|170.03|170.54|176|||172|176.13|170.37|166.48|165.38|170.18|175.31|177|164.28|156.21|155.3|156.4|155.07|154|155.16|156.5|164|162.83|167.81|162|165|168.95|173.52|183|175.32|175.03|181.32|191|182.9|166.9|173
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||22.4|23.16|23.86|23.81|23.2|24.71|24.84|25.6|25.9|24.68|23.39|21.65|21.4|21.48|19.7|18.62|18.8|19.47|21.16|21.66|21.12|21.17|20.21|19.92|19.45|19.19|18.51|18.61|17.1|16.25|16.46|15.35|15.32|15.02|14.47||14.88|15.48|15.4|15.8|15.8|15.57|14.55|15.3|14.8|15.44|16.51|17.2|17.81|17.25|17.6|17.01|18.98|18|17.85|17.1|16.38||||17.36|17.62|15.99|18.16|19.1|21.76|23.07|24.24|26.65|25.23|25.27|23.17|24.49|24|23.96|23.58|23.8|24.5|||23.8|24.45|25|23.3|22.73|22.5|22.6|23.17|22.9|20.9|18.97|18.2|18.5|17.55|19.55|18.28|19.02|17.57|18.36|18.13|17.57|18.8|19|17.43|17.7|17.99|18.62|19.61|19.7|19.95|18.5|18.6|20.37|19.92|20.03|21|19.39|18.9|17.71|17.03||||||16.18|16.15|16.11|16.85|16.84|17.5|15.18|15.3|15.58|15.48|15.96|16.36|15.5|16.45|15.02|15.51|14.5|14|12.7||12.29|12.33|12.37|12.32|12.03|12|11.53|11.51|10.67|10.65|10.7|10.92|11.08|10.98|10.99|11.56|11.17|10.15|10.32|10.88|10.7|10.55|10.55|10.68|10.45|10.89|10.74|10.92|11.16|11.41|11.7|11.66|11.78|11.9|11.6|11.41|11.4|11.32|11.44|12.17|12.06|11.24|10.3|9.97|10.1|10.18|10.37|10.43|10.32|10.88|10.87|10.95|11.65|11.4|10.76|10.3|9.82|10.15|9.7|9.58|8.49||||||8.46|8.51|8.88|8.48|8.43|8.25|8.27|||8.5|8.15|8.27|8.52|8.38|8.57|8.51|8.43|8.47|8.36|8.13|8.22|8.08|8.2|8.3|8.48|8.82|8.59|8.73|8.45|8.63|8.74|8.75|8.8|8.9|8.9|9.18|8.83|9.18|8.28|8.01
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||23.49|23.43|23.79|23.07|22.46|22.98|22.93|22.83|23.31|23.72|23.71|23.65|23.69|24.35|24.78|24.7|24.66|24.88|24.89|24.83|25.25|24.28|25.05|25.4|25.52|25.59|26.01|24.43|24.19|24.59|24.68|24.88|24.37|24.81|24.17||24.04|23.33|22.96|22.8|23.04|23.15|22.63|23.93|23.6|23.19|22.74|23.6|23.03|23.38|23.73|23.17|23.21|22.4|22.57|22.97|23.72||||22.4|23.67|22.15|26.02|29.26|30.84|27.05|29.3|29.16|29.17|29.57|29.64|28.18|26.47|27.11|29.35|29.87|28.17|||28.2|27.75|26.98|26.96|26.65|27.22|27.53|27.5|27.3|26.95|26.58|27.12|26.21|27.1|27.68|27.85|27.96|27|27.54|28.44|28.65|29.09|29.5|29.6|29.29|29.31|30.29|29.75|30.01|29.91|29.16|29.62|30.17|30.5|31.54|31|33|31.97|31.76|31.15||||||31.4|34.99|36.62|38.37|39.4|38.17|37.49|37.15|37.01|36.1|37.57|37.06|36.58|37.17|37.48|37.01|36.87|37.8|36.19||35.86|35.57|36.46|35.33|35.08|35.98|36.36|36.3|35.98|36.43|37.61|37.1|37.61|36.99|36.48|37.07|36.9|36.62|37.16|37.26|37.93|38.99|37.23|36.94|36.77|37.2|36.6|36.19|35|34.98|33.8|34.56|35.06|34.77|35.45|34.77|34.9|35.18|35.17|35.55|36.23|33.75|33.12|33.67|33.33|32.02|32.49|33.11|33.02|33.8|33.22|31.71|31.88|30.17|30|29.76|29.02|29.81|29.95|30.5|31.39||||||30.37|29.39|29.5|28.73|29.06|29.5|28.9|||29.35|30.25|30.88|32.25|31.98|33.05|33|32.88|33.15|32.73|32.46|30.27|29.41|28.81|29.8|29.68|30.87|29.92|29.23|29.55|28.81|28.84|28.32|29.29|27.58|27.34|27.94|27.89|25.62|25.26|25.25
07268|100905|/equities/fujian-cement|SHANGHAICOMP||6.03|6.11|6.11|6.1|5.91|6.2|6.56|6.42|6.37|6.4|6.41|6.42|6.53|6.6|6.65|6.59|6.56|6.54|6.49|6.53|6.55|6.4|6.55|6.5|6.45|6.47|6.58|6.48|6.42|6.45|6.37|6.45|6.49|6.46|6.46||6.48|6.47|6.43|6.39|6.35|6.27|6.11|6.4|6.33|6.28|6.18|6.26|6.36|6.3|6.21|6.14|6.26|6.01|6.06|6.2|6.34||||6.55|6.79|6.67|6.64|6.96|7.06|7.58|7.8|7.83|7.74|8.01|7.98|8|8.11|8.38|8.22|8.28|8.07|||7.87|7.7|7.28|7.27|7.1|7.13|7.19|7.29|7.23|7.26|7|7.09|6.92|7.27|7.45|7.52|7.55|7.58|7.66|7.63|7.82|7.84|7.73|7.59|7.55|7.6|7.77|7.87|7.84|7.95|7.72|7.82|7.7|7.71|7.67|7.72|7.71|7.72|7.6|7.33||||||7.2|7.29|7.05|7.3|7.31|7.38|7.53|7.29|7.36|7.31|7.55|7.61|7.74|7.72|7.68|7.7|7.56|7.57|7.41||7.35|7.52|7.38|7.32|7.29|7.42|7.45|7.6|7.35|7.3|7.27|7.17|7.14|7.18|7.2|7.17|7.16|7.21|7.18|7.18|7.18|7.05|6.93|6.92|6.95|7.1|7.1|7.09|7.08|7.16|7.1|7.13|7.09|7.11|7.13|7.23|6.95|6.93|6.92|6.84|6.93|6.92|6.81|6.94|6.9|6.86|7|7.17|7.31|7.26|7.36|7.33|7.5|7.47|7.38|7.55|7.63|7.65|7.89|7.99|7.82||||||7.54|7.7|7.71|8.21|8.79|8.71|8.38|||8.55|8.5|8.56|8.6|8.24|8.31|7.86|7.87|7.76|7.64|7.73|7.75|7.4|7.2|7.28|7.25|7.38|7.26|7.34|7.28|7.11|7.25|7.04|7.04|7.05|7|6.99|7.01|7.02|6.85|6.9
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP||4.16|4.22|4.27|4.2|4.03|4.22|4.38|4.37|4.35|4.3|4.34|4.24|4.35|4.33|4.41|4.4|4.32|4.49|4.65|4.61|4.77|4.67|4.69|4.61|4.65|4.73|4.78|4.92|4.77|4.63|4.51|4.67|4.58|4.41|4.39||4.53|4.53|4.52|4.61|4.67|4.86|4.31|4.66|4.55|4.4|4.36|4.27|4.44|4.41|4.69|4.54|4.51|4.3|4.22|4.2|4.13||||4.03|4.1|4.03|4.05|4.17|4.35|4.8|4.76|4.85|5.32|6.03|6.57|5.97|5.43|4.94|4.08|4.15|4.04|||3.95|3.84|3.84|3.89|3.8|3.82|3.76|3.82|3.78|3.75|3.67|3.67|3.62|3.7|3.74|3.72|3.76|3.79|3.83|3.88|3.88|3.86|3.84|3.85|3.83|3.84|3.89|3.9|3.94|3.93|3.86|3.93|3.94|3.97|3.86|3.94|3.96|3.88|3.82|3.8||||||3.78|3.86|3.85|4|4.08|4.09|4.15|4.08|4.18|4.16|4.24|4.1|4.11|4.11|4.07|4.09|4.1|4.11|4.04||4.03|4.04|4.09|4.13|4.05|4.05|4.05|4.21|4.02|3.96|3.99|3.96|3.98|4|4.01|4.03|3.98|4.02|4.01|4.03|4.05|4.01|3.93|3.93|3.94|3.94|3.94|3.92|3.92|3.9|3.88|3.87|3.86|3.87|3.84|3.86|3.9|3.85|3.88|3.88|3.9|3.88|3.88|3.89|3.86|3.9|3.91|3.94|3.94|3.93|3.92|3.94|3.94|3.93|3.92|3.94|3.92|3.93|3.93|3.95|3.91||||||3.9|3.9|3.92|3.99|4.06|4.01|4.02|||4.07|4.08|4.04|4.08|4.08|4.14|4.11|4.11|4.06|4.05|4.01|4.02|3.98|4|4.04|3.93|3.98|3.99|3.9|3.88|3.87|3.89|3.91|3.89|3.93|3.96|3.97|4.01|4.02|3.98|4.01
07270|100301|/equities/fujian-express|SHANGHAICOMP||2.94|2.99|3.04|3.05|3.07|3|3.29|3.1|2.88|2.73|2.73|2.73|2.76|2.76|2.77|2.77|2.78|2.8|2.92|2.91|2.9|2.87|2.87|2.87|2.85|2.85|2.89|2.86|2.83|2.86|2.87|2.88|2.89|2.85|2.9||2.91|2.88|2.9|2.91|2.9|2.85|2.78|2.84|2.82|2.8|2.75|2.8|2.82|2.82|2.79|2.76|2.77|2.75|2.74|2.77|2.77||||2.75|2.73|2.7|2.79|2.88|2.88|2.95|2.98|2.97|2.95|3|3|3.05|2.96|3.02|2.99|3.01|2.94|||2.91|2.84|2.84|2.85|2.83|2.86|2.85|2.86|2.83|2.85|2.79|2.83|2.78|2.87|2.93|2.94|2.87|2.88|2.91|2.95|3|2.96|2.93|2.94|2.95|2.92|3.02|2.94|2.97|2.98|2.92|2.99|2.92|2.95|3.01|3.02|3.03|3.07|2.98|2.89||||||2.76|2.77|2.73|2.77|2.83|2.87|2.89|2.86|2.88|2.84|2.89|2.89|2.9|2.88|2.88|2.89|2.86|2.88|2.82||2.81|2.81|2.78|2.81|2.8|2.83|2.86|2.89|2.83|2.81|2.79|2.79|2.75|2.76|2.77|2.78|2.76|2.76|2.76|2.75|2.72|2.74|2.72|2.75|2.76|2.68|2.68|2.67|2.65|2.65|2.63|2.62|2.62|2.63|2.62|2.63|2.61|2.6|2.58|2.59|2.59|2.59|2.59|2.65|2.66|2.63|2.65|2.7|2.72|2.72|2.75|2.78|2.8|2.81|2.79|2.84|2.86|2.82|2.86|2.89|2.85||||||2.88|2.89|2.87|2.92|3|2.93|2.75|||2.79|2.81|2.79|2.86|2.82|2.87|2.82|2.77|2.71|2.69|2.67|2.66|2.61|2.6|2.61|2.59|2.58|2.56|2.54|2.53|2.53|2.53|2.53|2.54|2.54|2.55|2.54|2.53|2.53|2.53|2.54
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||24.25|24.11|23.97|23.18|23.1|23.46|23.43|23.47|24.12|24.63|24.05|24.01|24.04|24.86|25.32|25.35|24.9|25.66|26.29|25.87|25.59|25.28|25.14|25.47|26.01|26.26|23.46|23.24|23.3|23.42|23.41|24.22|24.59|24.97|24.24||23.17|22.56|21.91|21.45|21.71|22.19|21.46|22.98|23.4|23.6|22.95|23.77|22.11|21.78|21.8|21.28|21.01|20.2|20.42|19.08|20.29||||18.52|18.26|16.9|18.5|19.65|20.34|21.72|21.97|22.14|21.89|22.47|22.77|22.92|22.47|23.05|23.33|23.98|23.89|||23.53|23.43|23.19|23.1|23.54|23.95|23.76|23.7|23.69|23.5|23.19|23.33|23.5|24.04|24.74|24.44|24.26|24.28|25.1|25.61|25.86|26.38|26.02|25.91|26|26.5|26.56|26.02|26.18|25.9|25.9|26.22|26.95|26.24|26.13|26.54|26.62|26.55|26.38|26.5||||||25.69|26.11|25.82|27.06|27.17|27.93|28.77|28.92|29.72|28.9|28.69|28.77|28.4|28.5|27.65|28.1|28.24|28.68|28.15||27.98|27.5|27.05|26.99|26.78|27.33|27.6|27.41|27.12|27.15|27.47|27.58|27.3|26.8|27.3|27.16|27.01|26.9|27.87|28.7|28.52|29.1|28.5|27.84|28.08|28.5|29.25|29.22|28.8|28.4|27.99|28.45|28.3|28.99|27.97|27.58|27.09|27.26|27.02|27|27.1|27.09|26.51|26|26.1|24.8|24.66|25.72|25.62|25.93|25.92|26.49|26.45|26.52|26.25|26.3|26.11|25.77|26.14|26.23|25.9||||||25.26|26.01|26.44|27.04|27.35|27.19|26.8|||27.69|27.99|28.18|28.24|28.97|28.84|29.07|29.32|29.27|29.15|29.27|28.76|28.71|29.6|30.5|31.24|32.27|32.01|32.39|30.51|30.61|30.41|30.17|32.23|31.24|31.02|31.45|32|31.85|32.5|32.76
07272|100639|/equities/nanfang-textle|SHANGHAICOMP||11.94|12.29|12.55|12.77|12.26|12.31|13.92|13.69|13.5|13.56|14.15|13.95|14.11|14.2|13.88|14.07|14.18|13.91|13.81|13.48|13.55|13.48|13.88|14.11|12.76|12.64|12.74|12.65|12.5|13.2|12.51|12.89|12.88|13.14|12.9||12.93|13.1|12.95|12.51|12.78|12.71|12.1|12.82|12.85|12.71|12.12|11.8|12.01|12.16|12.1|12.57|12.48|12.09|11.75|11.8|12.66||||12.79|12.59|11.75|12.25|11.63|10.82|11.18|11.5|11.25|11.01|10.36|10.31|10.26|10.3|10.66|10.57|10.87|11.16|||11.01|11.2|10.83|11.02|10.88|11.08|11.32|11.19|10.97|11.23|10.9|10.9|10.57|10.9|11.5|11.7|11.7|11.25|12.5|12.87|13|13.25|13.25|13.7|13.87|13.17|13.1|12.5|12.81|13.24|13.22|13.44|13.01|12.57|12.83|13.84|13.67|13.35|13.48|13.09||||||12.69|13.15|13.2|13.71|13.75|13.7|14.01|13.83|13.2|13.41|13.33|13.67|13.79|14.01|14.1|14.96|14.83|15.52|16.36||15.92|15.45|15.98|16.79|17.2|17.92|16.36|16.76|16.5|17.58|17.53|16.8|15.95|16.3|16.7|16.98|16.97|16.99|16.38|17.21|15|15.19|15.1|15.57|13.9|14.3|15.1|15.3|15.34|14.82|14.3|14.35|14.44|14.41|15|15.09|15.2|15.68|15.64|16.5|17.8|17.1|16.05|17.18|17.81|17.7|16.68|15.6|15.66|14.77|15.39|15.38|14.55|15.12|14.59|14.69|13.74|14.25|14.8|16.34|18.6||||||18|18.66|17.61|18.12|19.33|19.8|17.55|||15.17|15.92|15.45|16|15.5|16.19|15.35|15.5|15.51|15.1|14.8|12.94|13.63|12.54|12.6|12.16|13.04|12.79|12.63|12.28|12.1|12.48|12.17|12.83|12.89|13.04|13.26|13.39|13.6|13.48|13.23
07273|942796|/equities/furi-elec|SHANGHAICOMP||7.2|7.18|7.07|6.88|6.84|6.95|6.96|6.97|7.14|7.14|6.97|6.93|6.99|7.15|7.3|7.44|7.52|8.38|7|6.91|6.8|6.65|6.82|6.93|6.54|6.95|6.99|6.72|6.53|7.23|7.27|7.39|7.6|7.66|7.55||7.41|7.44|7.34|7.19|7.3|7.28|7.13|7.52|7.32|7.2|6.98|7.07|7.18|7.15|7.13|6.93|6.96|6.96|6.72|6.45|6.53||||6.21|6.12|5.78|6.08|6.67|6.76|7.07|7.07|6.98|7.09|7.19|7.16|7.35|7.32|7.67|7.69|7.8|7.75|||7.8|7.8|7.65|7.75|7.85|7.91|8.07|8.06|8.08|8.02|7.9|8.33|8.19|8.2|8.36|8.4|8.2|8.18|8.39|8.55|8.57|8.71|8.73|8.64|8.54|8.58|8.89|8.65|8.77|8.8|8.77|8.82|8.87|8.79|8.75|8.91|9.03|9|8.74|8.75||||||8.55|8.82|8.79|9.11|9.19|9.14|9.4|9.46|9.77|9.9|10.06|10.29|10.26|10.32|10.21|10.4|10.3|10.38|10.2||9.7|9.58|9.82|10|9.93|10.03|9.95|10|10.11|9.86|9.82|9.92|10.5|10.3|10.89|11.24|10.8|10.2|10.42|10.93|10.56|10.62|10.48|10.55|10.65|10.59|10.72|10.55|10.58|10.12|10.39|10.26|10.08|10.24|9.89|9.36|9.33|9.32|9.34|9.45|9.09|9.08|9.1|9.29|9.26|9.09|9.22|9.01|9.06|9.18|9.32|9.45|8.65|8.7|8.51|8.48|8.48|8.63|8.66|8.3|8.09||||||7.95|8.16|8.01|8.58|8.6|8.54|8.54|||8.58|8.81|8.57|8.8|9.04|9.1|9.2|9.13|9.06|9.16|9.03|9|9.1|8.98|8.85|9.06|8.84|8.9|8.95|8.82|9.04|9.28|9.06|9.81|10.48|10.16|10.35|9.7|8.99|9.13|9.06
07274|100650|/equities/fynex-textile|SHANGHAICOMP||5.64|5.66|5.56|5.52|5.25|5.56|5.5|5.37|5.52|5.71|5.72|5.9|5.97|5.89|5.68|5.54|5.54|5.6|5.57|5.53|5.57|5.45|5.52|5.5|5.44|5.48|5.41|5.38|5.35|5.39|5.22|5.34|5.38|5.4|5.34||5.36|5.37|5.31|5.3|5.36|5.28|5.14|5.39|5.35|5.34|5.29|5.2|5.36|5.46|5.33|5.12|5.22|5.24|5.07|5.08|5.08||||4.95|4.99|5.08|5.6|6.54|6.38|6.07|6.2|6.24|5.68|6.16|6.18|6.21|5.96|6.09|6.03|6.26|6.08|||6.14|6.02|6.01|6.12|6.19|5.77|5.82|5.85|5.76|5.74|5.65|5.72|5.57|5.72|5.9|5.89|5.88|5.85|6.07|6.16|6.16|6.19|5.97|5.92|5.95|5.86|5.95|5.98|6.03|5.98|5.93|5.95|5.83|5.88|5.78|5.86|5.91|5.89|5.67|5.73||||||5.43|5.56|5.53|5.78|5.88|5.88|6.2|6.01|6.43|6.46|6.58|6.57|6.56|6.67|6.77|7.44|6.47|6.32|6.11||6.07|6.05|5.95|5.87|5.88|6.12|6.2|6.27|6.05|6.04|5.93|5.8|5.78|5.75|5.88|5.68|5.75|5.76|5.84|5.96|6.05|6.3|5.75|6.07|5.75|5.89|5.79|5.65|5.58|5.66|5.61|5.68|5.63|5.88|5.75|5.72|5.78|5.7|5.75|5.95|5.67|5.67|5.79|5.85|5.3|4.89|4.95|5.08|5.13|5.21|5.3|5.35|5.42|5.37|5.1|5.14|5.09|5.3|5.14|5.22|4.96||||||4.95|5.04|5.07|5.24|5.35|5.34|5.24|||5.36|5.33|5.3|5.4|5.32|5.32|5.25|5.12|5.08|5.08|5.06|4.95|4.97|4.82|4.89|4.8|4.81|4.7|4.69|4.57|4.64|4.66|4.66|4.71|4.68|4.75|4.73|4.69|4.61|4.56|4.55
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||7.47|7.58|7.43|7.38|6.95|7|7.1|6.81|6.78|6.82|6.9|6.66|6.89|6.95|6.97|7.7|6.67|6.7|6.67|6.54|6.59|6.54|6.62|6.65|6.67|6.68|6.78|6.78|6.68|6.87|6.73|6.92|6.87|6.8|6.85||6.87|6.89|6.87|6.97|6.83|6.76|6.35|6.62|6.66|6.65|6.52|6.55|6.49|6.59|6.41|6.28|6.25|6.2|5.89|6.01|5.91||||5.7|5.92|5.76|5.9|6.13|6.21|6.55|6.59|6.58|6.4|6.61|6.42|6.48|6.44|6.38|6.43|6.51|6.36|||6.51|6.26|6.22|6.29|6.24|6.13|6.22|6.34|6.46|6.5|6.35|6.51|6.31|6.66|7.03|7.22|6.88|6.7|6.83|6.96|7.02|7.04|7.01|7.05|6.88|7.05|7.13|7.07|7.1|6.97|6.76|6.87|6.7|6.79|6.6|7.47|6.79|6.11|6.02|5.89||||||5.75|5.9|5.82|6.07|6.17|6.19|6.42|6.25|6.31|6.26|6.46|6.44|6.39|6.34|6.32|6.47|6.32|6.35|6.3||6.18|6.23|6.15|6.26|6.04|6.13|6.18|6.33|6.16|6.14|6.07|6.01|5.9|5.86|5.87|5.82|5.86|5.91|5.88|6.02|6.08|6.05|5.86|5.75|5.8|5.84|5.82|5.8|5.83|5.77|5.75|5.76|5.71|5.73|5.69|5.71|5.66|5.62|5.62|5.59|5.51|5.43|5.41|5.5|5.47|5.38|5.43|5.55|5.56|5.53|5.54|5.73|5.77|5.83|5.75|5.88|5.88|6.04|6.17|6.28|6.02||||||5.77|5.87|5.82|6.07|6.22|5.95|5.77|||5.86|5.92|5.86|6.07|5.95|6.01|5.96|5.89|5.88|5.87|5.86|5.86|5.83|5.75|5.78|5.74|5.77|5.66|5.61|5.62|5.65|5.65|5.64|5.62|5.59|5.58|5.58|5.52|5.46|5.36|5.41
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||59.38|58.89|55.87|56.8|59.2|57.01|56.73|56.58|57.54|57.45|58.2|58.43|58.98|58.3|58.15|58.83|60|55.8|56.88|58.26|59.99|61.03|63.73|64.02|65.52|63.9|63|64.66|65.7|66.46|64.07|64.53|65.31|65.99|65||63.84|65.14|63.75|63.97|64.99|64.6|62.86|66.05|66.99|65.98|65.01|67|66.55|64.88|67|66.95|69.32|64.29|61.8|60|58.59||||57.01|57.31|53.7|52.93|58.22|60.17|61.57|65.35|65.99|65.8|62.19|61.15|70|69.16|71.5|69.62|67.66|62|||57.51|57.31|57.5|55.2|54.5|55.41|54.18|54.76|52.44|49.86|49.66|49|50.63|51.6|52.39|51.33|53.17|52.19|53.22|53.38|54.16|53|52.39|51.26|52.62|54.06|55.45|54.55|53.39|52.5|50.57|49.2|52.99|44.05|44.02|42.84|42.8|42|42.4|40.72||||||40.33|38.7|38.17|38.09|36.95|37.64|37.68|37.72|37.57|36.56|37.1|37.09|36.8|37|36.7|36.82|37.28|37.88|38.2||37.53|37.3|37.48|37|37.47|37.73|38|38.09|37.73|38.26|37.9|37.95|37.74|37.99|37.62|37.41|37.46|37.7|39.5|38.57|39.02|39.59|39.86|39.95|40.59|40.11|38.66|38.82|38.9|38.86|38.71|39.97|36.69|36.88|36.55|36.5|36.62|36.8|36.71|38|38.03|37.6|37.55|38.07|38.1|38.78|39.11|40.8|42.3|42.07|42|42.53|42.08|43.57|44.6|40.74|39.99|39.4|40.67|41.83|41.6||||||40.91|39.56|40.3|38.95|38.95|39.95|40.89|||39.5|40.82|39.98|38.46|39.13|39.02|38.99|39.1|38.54|38.71|39.44|39.38|41|42.47|38.5|38.77|39.8|36.98|36|33.07|33.94|33.52|34.25|34.73|35.3|35.41|35.38|35.81|35.74|35.13|36.01
07277|100583|/equities/fj-longking|SHANGHAICOMP||11.93|12.2|12.21|12.38|12.44|12.4|12.34|11.97|11.99|12.28|13.05|13|13.56|13.51|12.89|13.01|13.07|13.38|13.28|13.98|13.49|12.9|12.81|12.92|12.77|13.04|12.6|13.38|12.29|12.14|11.83|11.26|11.4|11.6|11.88||11.96|12.2|12.2|11.43|11.19|10.6|10.17|10.63|10.45|10.38|9.94|10.1|9.72|9.86|9.37|9.9|9.43|8.78|8.55|8.14|||||||||8.91|8.71|9.67|10.19|9.73|9.95|9.72|9.52|9.49|9.42|9.61|9.93|10.23|10.41|||10.48|10.7|11.12|9.81|9.61|9.61|9.71|9.9|10|9.65|9.9|10|9.38|9.59|9.72|9.61|9.58|9.68|9.8|9.9|10.18|10.2|10.6|10.46|9.99|8.83|8.9|8.95|8.75|8.65|8.49|8.5|8.38|8.38|8.44|8.4|8.4|8.34|8.17|8.15||||||8.01|8.1|8.05|8.3|8.44|8.44|8.57|8.56|8.7|8.51|8.59|8.76|8.75|8.8|8.65|8.8|8.63|8.68|8.64||8.5|8.45|8.38|8.4|8.33|8.51|8.5|8.55|8.47|8.49|8.41|8.28|8.25|8.16|8.16|8.3|8.26|8.26|8.42|8.49|8.44|8.4|8.3|8.34|8.45|8.63|8.26|8.3|8.3|8.3|8.24|8.33|8.23|8.38|8.31|8.26|8.16|8.13|8.22|7.94|7.97|7.88|7.83|8.07|8.13|8.23|8.28|8.4|8.37|8.26|8.35|8.35|8.39|8.34|8.35|8.35|8.3|8.27|8.45|8.73|8.72||||||8.79|8.93|8.98|9.52|10.07|9.36|8.87|||9.06|9.34|9.21|9.32|9.4|9.51|9.34|9.26|9.35|9.29|9.3|9.2|9.23|9.4|8.91|8.9|9.11|8.96|8.9|8.9|8.85|8.94|8.78|8.89|8.8|8.75|8.74|8.68|8.66|8.59|8.57
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP||10.2|10.24|10.23|10.05|9.63|9.75|9.84|9.71|9.88|9.98|9.96|9.94|9.99|10.22|10.03|9.98|9.87|10.42|10.3|10.35|10.24|10.08|10.35|10.46|10.29|10|10.14|10.08|9.98|10.05|9.85|10.1|10.09|10.24|10.04||9.99|10.01|9.97|9.98|10.01|10.1|9.78|9.77|9.7|9.57|9.41|9.6|9.63|9.65|9.79|9.91|9.35|9.16|9.1|9.1|9.14||||8.87|8.93|8.53|9.07|9.6|9.8|10.11|10.37|10.07|10.02|10.19|10.21|10.56|10.62|11.09|11.15|11.2|11.21|||11.1|11.04|10.94|10.98|11|11.06|11.07|11.2|11.19|11.3|11.15|11.1|10.9|11.62|11.97|11.9|12.22|12.41|12.83|13.04|13.17|13.27|13.15|13.03|12.95|12.8|13.11|13.19|13.33|13.39|13.37|13.18|13.05|13|13.19|13.23|13.18|13.03|12.89|12.7||||||12.32|12.62|12.52|13.13|13.49|13.28|13.57|13.49|13.37|13.25|13.67|13.91|13.79|13.78|13.76|13.82|13.85|14.3|14.2||14.37|14.4|13.57|13.82|13.47|13.57|13.41|13.31|13.15|13.4|13.57|13.43|13.25|13.36|13.22|13.25|13.23|13.16|13.2|13.34|13.11|13.39|13.17|13.11|12.96|12.95|12.79|12.71|12.74|12.74|12.64|12.75|12.75|12.9|12.78|12.84|12.7|12.64|12.67|12.47|12.41|12.38|12.45|12.64|12.52|12.4|13.1|13.58|13.52|13.53|13.45|13.56|13.65|13.63|13.74|13.97|14.15|14.01|14.15|14.38|13.95||||||13.83|14.08|14.21|14.48|14.48|13.72|13.43|||13.36|13.49|13.54|13.86|13.86|14|14|13.86|13.73|13.68|13.63|13.74|13.45|13.6|13.41|13.59|13.99|13.9|14.02|13.51|13.78|13.93|13.81|14.48|13.8|14.5|14.6|14.49|14.41|14.13|13.96
07279|102094|/equities/longxi-bearing|SHANGHAICOMP||8.04|8.1|8.04|7.89|7.78|7.87|7.82|7.84|7.81|7.82|7.86|7.79|7.79|7.96|7.86|7.9|7.95|8.14|8.03|7.68|7.65|7.51|7.71|7.68|7.69|7.55|7.65|7.71|7.51|7.67|7.54|7.69|7.74|7.89|7.86||7.76|7.83|7.71|7.45|7.45|7.36|7.15|7.63|7.36|7.31|7.27|7.23|7.29|7.26|7.19|7.01|7.07|6.9|6.96|7.05|7.2||||6.43|6.35|6.35|7.58|8.45|8.58|8.9|8.97|8.87|8.8|8.87|8.95|8.9|8.73|9.07|9.17|9.25|9.24|||9.24|9.09|9.03|9.11|9.06|9.17|9.2|9.4|9.38|9.41|9.24|9.3|9.2|9.67|9.87|10|10.2|9.71|9.95|9.93|10.02|10.13|10.07|9.9|10.1|10.18|10.35|10.39|10.44|10.1|10.03|10.22|10.19|10.31|9.89|10.1|10.18|10.13|9.95|9.89||||||9.29|9.36|9.2|9.55|9.68|9.82|10.15|10.15|10.38|10.1|10.2|10.31|10.18|10.07|10.07|10.33|10.31|10.51|10.36||10.26|10.16|9.89|10.18|9.27|9.46|9.59|9.63|9.47|9.52|9.48|9.4|9.23|9.26|9.22|9.36|9.27|9.1|9.18|9.48|9.36|9.4|9.29|9.26|9.23|9.37|9.42|9.33|9.07|9.08|9.03|9.02|8.99|9.06|8.9|8.75|8.57|8.56|8.56|8.5|8.59|8.44|8.44|8.49|8.38|8.29|8.73|9.02|8.98|8.9|8.96|9.05|9.02|9.08|8.98|9.14|8.98|9.06|9.17|9.27|9.14||||||9|9.19|9.3|10.19|10.61|10.28|10.33|||10.43|10.7|10.56|10.6|10.8|10.88|10.82|10.84|10.9|10.27|10.09|10.18|10.24|10.23|10.28|10.5|10.3|10.36|10.57|9.91|10.08|10.1|10.05|10.15|10.11|10.2|10.13|10.07|9.85|9.52|9.38
07280|942811|/equities/oriental-s-star|SHANGHAICOMP||12.97|13.14|13.29|12.92|12.66|12.71|12.99|12.98|13.2|13.51|13.28|13.23|13.22|13.55|14|13.6|13.1|13.46|13.16|13.68|13.25|13.17|13.4|13.5|13.52|13.51|13.89|14.85|13.18|12.4|11.7|12.2|12.21|12.32|12.09||12.02|11.96|11.94|11.86|12.12|12.03|11.65|12.66|12.3|12.04|11.51|11.62|11.67|11.8|11.74|11.67|11.63|11.18|11.25|11.3|10.86||||10.79|11|10.74|11.86|13.1|13.5|14.27|14.7|13.98|15.73|17.8|17.02|16.71|16.67|16.76|16.48|17.2|17.33|||15.7|16.4|17.02|16.98|17.8|16.4|17.77|16.01|16.53|15.87|15|15.57|15.2|14.78|15.22|15.1|14.04|14.46|15.23|15.45|16.25|14.67|14.54|14.19|13.98|14.35|14.66|14.32|14.66|14.24|14.05|14.53|14.3|14.5|14.24|14.48|15.1|15.09|14.67|14.69||||||13.35|13.48|14.53|17.05|16.81|16.83|17.6|17.42|17.99|17.5|17.84|18.28|18.52|17.91|17.81|18.58|18.65|16.67|16.47||16.45|16.38|16.8|16.63|16.18|16.82|17.15|17.38|16.74|18.9|19.7|19.42|19.87|20.22|21.08|18.36|18.5|18.59|18.58|19.42|19.02|19.92|19.8|18.89|18.58|16.78|17.76|17.22|16.6|16.14|15.99|16.42|16.13|16.44|16.8|16.48|17.49|17.5|17.42|17.19|17.9|18.69|17.68|17.07|17.8|15.62|15.76|16.26|17.51|20.38|21.06|21.8|22.16|22.55|22.82|23.12|23.14|22.95|24.17|24.1|25.33||||||23.9|24.52|24.23|25.8|26.15|28.5|29|||31.2|31.72|31.5|32|34.1|33.77|34.92|34.8|35.19|35.23|34.45|34|34.4|36|36.9|37.69|39.79|36.8|37|37.05|37.25|36.92|35.9|39.59|46.03|40.5|40.48|37.5|38.78|38.3|38.09
07281|100359|/equities/qingshan-paper|SHANGHAICOMP||2.51|2.52|2.52|2.49|2.39|2.46|2.5|2.45|2.49|2.49|2.5|2.48|2.51|2.53|2.55|2.5|2.49|2.51|2.47|2.47|2.45|2.42|2.44|2.45|2.46|2.47|2.43|2.41|2.39|2.4|2.38|2.43|2.43|2.44|2.43||2.44|2.44|2.41|2.41|2.42|2.38|2.32|2.42|2.42|2.4|2.37|2.4|2.41|2.41|2.4|2.43|2.42|2.52|2.26|2.21|2.24||||2.16|2.19|2.11|2.2|2.34|2.36|2.47|2.48|2.47|2.51|2.55|2.55|2.59|2.55|2.65|2.65|2.68|2.64|||2.64|2.64|2.63|2.63|2.61|2.6|2.62|2.67|2.66|2.66|2.59|2.62|2.57|2.66|2.72|2.72|2.72|2.72|2.83|2.87|2.9|2.89|2.87|2.79|2.82|2.83|2.86|2.85|2.86|2.86|2.82|2.85|2.78|2.82|2.82|2.86|2.88|2.83|2.71|2.68||||||2.58|2.61|2.56|2.71|2.68|2.76|2.87|2.83|2.87|2.84|2.96|2.97|2.93|2.94|2.99|3.03|2.89|2.92|2.82||2.79|2.83|2.87|2.84|2.85|2.89|2.95|2.91|2.82|2.84|2.85|2.83|2.78|2.79|2.76|2.78|2.8|2.8|2.77|2.78|2.83|2.89|2.74|2.64|2.64|2.65|2.71|2.73|2.71|2.72|2.72|2.65|2.6|2.66|2.61|2.62|2.61|2.62|2.6|2.54|2.47|2.45|2.43|2.5|2.45|2.43|2.46|2.54|2.6|2.61|2.6|2.66|2.68|2.69|2.6|2.64|2.62|2.68|2.76|2.83|2.82||||||2.79|2.97|2.9|3.16|3.45|2.93|2.83|||3|2.91|2.82|2.94|2.95|2.98|2.88|2.69|2.68|2.68|2.74|2.74|2.6|2.55|2.56|2.59|2.58|2.61|2.59|2.6|2.58|2.56|2.53|2.58|2.59|2.53|2.52|2.5|2.44|2.4|2.38
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||11.47|11.6|11.5|11.33|10.92|11.1|10.95|10.81|11|11.02|11.19|10.91|10.71|10.85|10.87|10.97|10.98|11.17|10.87|10.87|10.9|10.54|10.72|10.55|10.24|10.35|10.14|10.18|10.22|10.4|10.15|10.5|10.76|10.91|10.68||10.5|10.29|10.11|10.07|10.26|10.27|9.99|10.45|10.48|10.39|10.3|10.28|10.45|10.35|10.28|10.04|9.99|9.8|9.48|9.25|9.33||||8.99|8.92|8.63|8.95|9.78|9.92|10.3|10.22|10.29|10.03|10.33|10.22|10.61|10.39|10.61|10.89|11.21|11.33|||11.53|11.5|11.6|11.98|11.89|11.94|12.13|11.96|12.02|11.83|11.9|11.63|11.43|11.83|12.26|12.02|12.32|12.26|12.39|12.58|12.65|12.94|12.84|12.79|12.7|12.65|12.88|12.49|12.77|12.62|12.5|12.6|12.66|12.48|12.49|12.81|13.06|12.76|12.72|12.76||||||11.96|12.65|12.65|13.05|13.26|13.36|14.7|14.65|15.2|14.62|14.65|14.93|14.5|14.78|14.54|15.19|14.79|15.25|15.17||15.19|14.44|14.83|14.09|14.1|14.69|14.78|14.7|14|14.1|14.49|14.4|14.62|14.63|14.6|14.03|13.96|13.66|14.46|15.01|14.62|14.78|14.54|13.91|13.58|14.04|14.1|14.25|14.1|13.81|13.44|13.76|13.55|13.77|13.65|13.51|13.31|13.11|12.66|13|13.09|12.99|12.9|13.17|13.11|12.65|13.17|13.39|13.94|14.01|13.86|13.87|14.26|13.9|13.98|14.1|13.49|13.51|13.6|13.58|13.5||||||13.06|13.2|13.51|13.81|14.02|13.87|14.06|||13.75|14.6|14.29|15.02|14.7|14.5|15.29|15.29|15.08|15.43|14.95|15.08|15.4|15.61|15.98|16.77|16|15.48|14.5|13.66|13.78|13.5|13.56|13.82|13.7|13.9|13.88|13.88|13.83|13.98|14.3
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||21.16|21.79|21.76|20.16|20.5|20.1|19.91|21.31|21.73|19.3|21.47|20.38|20.34|20.25|20.24|20.7|19.95|19.8|18.96|19.28|18.52|19|19.58|19.8|18.67|18.97|19.07|18.22|15.37|15|14.71|14.01|14.25|13.21|13.45||13.3|13.63|13.46|13.47|13.66|13.92|13.19|13.49|12.98|12.19|12.7|12.92|13|13.51|12.64|12.2|12.4|12.22|12.62|12.34|12.04||||12.2|12|11.6|12.14|12.9|13.4|13.78|14.15|14.65|13.9|14.63|14.96|14.57|14.8|14.65|15.11|15.2|15|||14.42|13.51|14.71|14.12|13.72|13.76|13.8|12.5|12.65|12.15|11.27|11.51|10.88|11.46|11.37|11.19|11.46|11.08|11.18|11.63|11.75|11.97|12|10.6|10.26|10.25|10.48|11.01|10.96|11.24|11.1|10.9|10.52|10.94|10.39|10.7|10.4|9.95|10.13|9.92||||||9.88|10.36|10.12|10.69|11.21|11|11.3|11.43|11.56|11.64|11.56|11.49|11.54|12.24|12.06|12.38|12.68|12.5|12.55||12.46|11.69|12.1|12.06|12.42|11.88|10.74|10.36|10.25|10.48|10.6|10.73|10.46|10.33|10.25|9.62|9.03|8.21|8.37|8.4|7.69|7.72|7.67|7.8|7.87|7.88|7.9|7.91|8.2|8|8.01|7.99|7.92|8.07|7.92|8.04|8.12|8.04|8.17|8.22|8.53|8|7.1|7.23|7.38|7.12|7.37|7.56|7.58|7.95|7.78|7.98|8.18|7.85|7.64|7.91|8.1|8.08|7.96|8.08|7.82||||||7.34|7.57|7.84|7.59|7.64|7.46|7.56|||7.62|7.54|7.42|7.55|7.43|7.57|7.63|7.55|7.43|7.35|7.26|7.24|7.26|7.19|7.11|7.15|7.21|7.04|7.09|6.98|7.05|7.06|7.07|7.13|7.17|7.17|7.11|7.14|7.12|7.01|7.07
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP||49.5|51.21|50.24|47.58|47.08|47.68|47.03|48.75|50.8|50.9|50.9|50.99|51.16|48.3|45.71|47.28|46.35|48.87|47.99|46.58|42.66|40.16|41.78|42.96|39.8|38.1|38.86|39.16|40.67|40.63|38.95|41.4|42|42.8|40.96||39.78|38.8|38.92|39.85|41.3|39.4|38.74|40.22|40.98|41.06|39.54|40.91|39.3|40.37|40.34|40.28|40.69|38.18|38.79|39.3|37.88||||36.28|35.03|32.47|34.61|37.87|39.74|40.92|41.31|42|41.46|41.53|42.6|44.09|43.88|47.02|47.9|49.19|50.61|||51.26|51.7|49.98|49.08|50.83|52.39|52.58|53.57|54.93|52.52|53.6|53|49.9|52.13|53.18|53.62|54.78|55.46|55.99|56.25|56.12|58.5|59.03|59.3|59.32|58.61|59.46|56.16|58.65|60.52|62.47|62.77|62.5|60.67|61.96|63.7|62.88|62.6|63.6|66.05||||||63.8|64.52|64.11|66|62|60.87|63.43|64.22|66|65.12|66.25|69.79|67.2|67.78|66.98|70.05|70.9|75.1|75.64||75.75|73.3|72.62|72.68|73.89|74.39|73.18|74.39|72.36|74.2|76.4|77|77.51|76.58|77.83|78|78.27|77.82|79.59|80.35|81.21|80.8|83.83|77.75|74|76.54|75.96|77.61|79|77|78|76.16|76.75|79.89|80.55|76.81|78.89|78.35|75.12|74|77.38|77.27|77.77|77.3|74.05|74.93|74.08|75|74.26|74.88|74.13|76.6|74|71.19|72.49|73.02|70.36|66.5|68.75|68.9|71.11||||||70.08|73.93|68.82|72|72|70.91|68.6|||67.98|69.72|70|70.88|73.9|73.5|72.97|73.73|72.3|70.46|74.31|74.81|80.16|81|76.15|78.5|78.94|83.1|81|86.47|82.37|79.05|76.29|78.3|79.98|80|83|83.3|82.12|84.24|83.55
07285|100718|/equities/huiquan-brew|SHANGHAICOMP||9.16|9.3|9.25|9.2|9.05|9.15|9.25|9.16|9.32|9.51|9.55|9.54|9.97|10.2|10.19|10.4|10.18|10.06|10.19|9.99|9.6|9.63|9.85|9.94|9.88|9.61|9.69|9.73|9.55|9.62|9.77|10.05|9.94|9.92|9.9||9.89|9.8|9.44|9.16|9.21|9.13|8.94|9.32|9.12|9.05|9.03|9|9.06|8.9|8.82|8.65|8.82|8.63|8.65|8.9|8.89||||8.69|8.64|8.65|9.5|10.02|10.73|11.37|11.11|11.19|11.03|11.21|10.92|10.74|10.21|10.24|10.58|10.61|10.27|||10.11|9.7|9.6|9.98|9.78|10.23|10.21|10.42|10.76|10.44|10.23|10.38|9.95|9.9|10.18|10.08|10.39|9.96|10.1|10.33|10.17|10.21|10.29|9.02|9.25|9.17|9.36|9.5|9.88|9.65|9.41|9.11|9.1|8.98|8.8|8.96|9.07|8.93|9.03|9.17||||||8.9|9.2|8.92|9.7|9.55|9.5|9.84|9.76|9.89|9.89|10.09|10.3|9.95|9.95|9.89|10.42|10.4|10.15|10||9.69|9.47|9.71|9.58|9.7|9.85|9.89|10.11|9.79|9.78|9.42|9.37|9.54|9.51|9.78|9.54|9.04|8.69|8.61|8.6|8.63|8.6|8.58|8.53|8.47|8.75|8.87|8.8|8.75|8.92|8.9|9.05|9.05|8.95|8.8|8.88|8.85|9|8.91|9.15|9.09|9.07|8.95|8.96|8.77|8.3|8.4|8.63|8.62|8.58|8.73|8.91|9.07|8.26|8.99|8.81|8.89|8.8|8.7|8.53|7.89||||||7.84|7.88|8.51|8.23|8.32|8.31|8.25|||8.4|8.42|8.5|8.64|8.59|8.74|8.65|8.54|8.52|8.39|8.32|8.37|8.3|8.3|8.46|8.72|8.81|8.53|8.61|8.48|8.74|8.99|8.83|9.07|9.04|9.07|9.14|9.01|8.74|8.56|8.54
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH||41.7|41.5|42.45|41.87|41.8|41.65|40.9|41.37|42|42.15|43.01|41.45|41.1|41.8|40.94|41.87|41.58|43.51|43.48|44.16|43.82|41.97|42.35|42.76|42.5|42.03|43.1|43.05|43.05|42.2|40.35|41.86|41.35|43|41.84||41.1|40.94|39.88|38.4|38.78|39|37.5|39.7|36.98|36.67|36.88|38.27|37.63|37.95|36.92|37.01|35.54|34.49|35.8|35.08|35.59||||34.51|34|32.38|32.35|33.39|33.98|34.63|34.57|35.6|35.9|32.1|31.05|31.13|30.27|32|33|34.55|35.32|||35.21|36.14|35.2|35.25|34.54|35.11|35.4|35.58|35.16|35.65|37.6|37|35.2|36|36.9|37.78|38.45|36.6|38.55|40.86|41.6|44.1|44.11|44.09|44.86|44.49|45.78|45.3|45.88|46.55|46.5|46.51|46.3|46.06|46.68|47.54|48.48|47.1|48|47.65||||||48.76|50|48.61|48.6|48.61|48.89|47.7|48.57|48.8|48.02|46.5|47.13|47.08|48.15|46.67|46.1|46.6|46.9|47.47||47.55|47.77|47.95|48.34|49.04|48|45.61|44.9|44.5|45.33|45.9|45.49|45.3|46|45.97|46.67|45.04|45.45|45.75|45.15|45.52|45.13|46|45.61|45.74|46.8|47.15|48.27|48.55|46.81|46.4|47.7|47.7|47.83|47.59|47.32|46.37|46.88|49.45|50.99|51.5|49.51|50.02|48.01|49.04|49.1|49.97|51.54|50.58|49.55|49.4|49.34|49.3|49.08|49.13|49.22|47.2|46.28|45.86|43.1|41.84||||||41.83|43.51|44.85|44.87|44.2|43.63|43.92|||44.77|46.18|46.99|45.08|46.1|46.26|46.64|47.18|46.59|46.2|46.52|47.92|47.79|48.85|46.98|46.7|47.66|48.44|47.91|47.2|47.99|47.35|49.3|50.4|50.7|51.48|51.29|52.42|54.5|53.46|55.71
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||94.79|92.6|92.77|95.4|97.44|97.56|97.6|100.15|106.4|104.48|104.34|106.12|98.56|94.28|94.78|94.13|83.16|83.67|81.6|82.13|79.9|77.7|80.97|81.66|82.18|80.02|81|74.96|77.68|79.8|79.51|83.84|85|87.5|82.06||80.85|79.79|75.12|73.3|74.35|75.11|74.43|79.52|79.9|77.29|74.75|77.5|76.21|77.91|77.99|79.89|73|68.6|69.5|67|68.5||||67.28|68.12|64.58|70|73|78.12|80.48|81.95|83.95|81|79.07|78.89|81.91|81.71|86.44|87.3|88.25|92.48|||90.71|90.05|88.04|89.6|90.08|94.53|97.3|99.44|102.16|101.7|104.3|105.6|103|103.5|105.98|104.37|112.01|109.89|108.41|114|107.63|109.51|112.1|117.56|117.44|117.54|116.17|110.39|107.88|108.43|108.88|106.46|109.05|106.74|105.24|100.19|100.88|102.2|105.3|108.74||||||110.71|112.1|109.55|113|111.28|113.85|115|115.58|113|113.01|112.44|115.61|114.95|116.26|117.99|120.31|121.28|129.5|137.16||140.5|134.04|137.08|138|137.2|137.62|136.03|132.02|132|134.22|139.8|142.1|147.15|148.01|142.5|139.19|142.44|140|147.25|148.1|144.42|145.77|147.05|153.9|147.98|151.53|150|151|154.8|144|137.28|139|136.45|128.43|136|133.98|118.4|112.17|114.8|119.69|116.33|115.92|115.2|112.59|106.5|107.4|101.69|109.15|110.5|108.95|109|108.57|108.18|109|113.45|106.85|117.99|117.86|119.03|119|128.5||||||121.36|125.97|124.71|126.9|126.7|127.71|126|||127.43|130.01|136.93|130.73|136|131.1|130.99|135.89|133.27|132.9|132.6|134.69|135.42|143.07|158.61|144.84|153.39|158|152.27|151.4|148.08|145.52|135.67|158|143.95|148.15|149|150|154.91|152|161.16
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH||370|360|364.01|361.98|356.45|360.69|367.45|359|367|365|374.89|374.94|384.8|383.95|389.9|391|378.16|382.72|388.2|384|378.7|372|379|374.06|368.6|365|361.22|354.4|351.5|351.07|353.02|350.43|355|341.01|326||323|322|317.78|321.11|315.4|314.54|316.66|321.08|319.89|312.59|334.8|341.59|338.88|333|331.88|325|318.8|315.01|321|320|334||||320|319|308.18|314|330|336.5|340.06|331.92|334.7|339.74|345|346|350.67|377.99|361.94|375|378.52|382.5|||359.78|352.23|345.15|352.32|342.86|350.39|353.9|350.2|353.99|351.67|336.6|315.5|305.48|311.01|321.39|314.14|326.08|325.96|341.88|347.1|345|346.94|345.83|350.16|351.7|348.07|354.2|348.88|364.06|371.01|365.8|360.01|360.9|354.99|364.04|367|362|354.9|350|356||||||346.55|363.49|356.58|375|367.05|385|398|388|389|396.98|381|402.99|396.69|409.01|418|427.6|427.48|428.11|422.3||410.1|384|394.8|399.21|408.7|395.63|397|370|368.78|375.96|381.01|383.3|384.36|386.32|377|366|363|355.8|355.52|357.98|359.88|371.01|375.9|372.5|371|379|385|384.55|390.9|390.51|384.42|400.01|384.55|387.59|372.87|367|363|361|355.91|365.47|354.98|351.42|345.61|354|341.9|340.39|338.41|343|342.84|346.49|343|342.4|342.99|343|363|378|391.02|388.8|394|393.14|397.94||||||370.63|374.99|415.45|395.8|393.26|386.33|388.66|||397.84|406|403.58|407.43|408.88|400.01|419.99|420.94|398.63|393.63|409.85|407.27|370|395|397.77|404.43|404.99|414.91|414.83|409.99|409.03|413.27|407.95|423.49|427.84|431|423.88|427.99|432.15|406.71|425
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||43.9|43.69|42.4|41.53|41|41.32|45.53|45.64|47.72|47.61|47.07|48.01|48|49.9|47.15|47.88|47.26|46.27|46.5|47|44.92|44.61|45|45.5|46.02|44.58|44.62|44.08|43.86|43.92|43|44.1|43.92|43.43|43.12||42.59|42.62|41.99|41.55|41.9|41.1|40.38|43.4|43.3|42.32|41.54|42.51|43.02|43.96|44.75|43.5|43.63|42.91|42.95|42.95|42.21||||40.31|40.02|39.21|41.05|43.99|44.61|46.9|46.79|47.66|47.88|47.59|47.78|48.33|47.1|48.11|50.01|51.37|51.7|||51.77|51.92|51.2|51.5|51.92|53.4|52.85|52.82|53.35|53.7|52.53|52.53|51.92|53.92|54.88|51.38|52.5|53.61|56.29|58.04|58.22|59.35|58.89|58.58|58.14|56.77|57.47|58.58|59.3|58.22|57.38|58.23|59.02|57.95|58|60.51|60.9|60.05|60|60.32||||||59.5|60.97|60.61|62.2|62|65|66.38|66.16|67.59|67.3|68.68|71.7|71.98|71.18|71.25|70.83|70.66|71.99|70.3||70.01|70.35|71.55|71.19|70.27|70.06|71.21|69.95|69.62|70.5|72.5|71.88|73|73.2|73.87|73.27|71.14|71.8|72|70.26|69.9|71.74|72.21|74.3|75.51|71.45|68.65|67.55|67.51|67.87|67.32|68.82|70.15|68|66.6|67.6|67.19|66.4|66|67.98|66.85|66.02|65|66.37|67.33|66.74|66|69.15|69|70.5|72|74.99|76.14|75.28|77|78.85|80.22|79.91|79.38|81.25|79.23||||||76.95|78.86|81.58|77.8|77.15|78.44|77.8|||74.42|74.01|76.15|75|77.3|76.5|78.91|79.96|80.96|80|81.48|81.95|80.11|80.25|79|81.93|83.91|79.5|75.08|73.6|77.11|75.44|75.05|77.2|75.29|76.86|77.11|77|75.4|72.69|74.41
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP||16.48|16.6|16.53|16.38|16.22|16.27|16.39|16.55|16.73|16.88|16.83|16.94|17.13|17.66|17.55|17.63|17.14|17.06|17.05|16.85|16.6|16.48|16.85|16.88|16.78|16.75|16.8|16.9|16.33|16.17|16.2|16.78|16.48|16.32|16.36||16.6|16.54|16.08|15.95|15.96|16.15|15.68|16.03|15.86|15.67|15.87|16.9|16.9|17.13|17.41|16.7|16.87|16.61|16.38|16.7|16.86||||16.16|17|17.74|18.18|19.11|19.39|19.8|19.83|19.6|19.99|18.95|18.08|18.26|18.12|18.41|18.8|19.29|18.74|||18.53|18.35|18.19|19.03|18.5|18.29|18.4|18.61|18.58|18.92|18.45|18.56|18.01|19|19.77|19.5|19.55|19.75|20.3|20.71|20.93|21|20.81|21.46|21.09|21.59|21.4|21.39|21.71|21.99|21.6|21.61|21.98|22.2|22|22.37|21.94|21.95|21.5|21.46||||||21.26|21.97|21.2|22.5|23.05|22.61|23|23.2|23.69|24.26|23.6|24.18|23.11|22.96|23|23.94|22.75|23.85|23.68||22.55|22.43|22.81|24.6|22.88|22.42|23.08|22.82|22.68|22.51|22.93|23.11|24.2|24.5|24.56|25.49|24.79|22.92|23.23|22.28|21.57|21.2|20.43|20.16|19.39|19.53|19.84|19.55|19.91|19.21|19.51|20.49|20.05|20.21|19.81|20.06|20|20.34|20.98|21.65|22.6|22.09|21.85|21|19.99|17.93|17.49|17.53|17.35|17.29|17.9|17.82|18.8|18.62|20.86|18.98|19.3|19.02|19.24|19.65|19.13||||||18.2|18.43|18.3|18.76|18.15|17.7|18.45|||18.08|18.4|18.65|18.89|18.81|18.92|18.84|18.99|18.53|18.42|18.1|18.15|17.71|17.71|18.12|17.18|17.2|16.75|16.5|15.66|15.85|15.76|15.62|15.96|16.14|16.15|16.22|16.38|16.25|15.78|16.19
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP||3.89|3.92|3.86|3.77|3.63|3.78|3.82|3.78|3.79|3.81|3.78|3.77|3.81|3.86|3.89|3.88|3.82|3.84|3.81|3.79|3.76|3.71|3.81|3.8|3.78|3.84|3.92|3.91|3.88|3.93|3.91|4.05|4.06|4.09|4.07||4.15|4.16|4.19|4.15|4.16|4.09|3.96|4.2|4.22|4.19|4.17|4.04|4.11|4.02|4.06|3.96|4.04|3.89|3.82|3.97|4.04||||3.76|4.11|4.24|4.71|5.34|5.11|4.89|4.37|4.31|4.55|4.43|4.3|4.47|4.24|4.31|4.15|4.24|4.06|||4.12|4.02|4.07|4.18|4.27|4.22|4.37|4.7|4.27|4.4|3.83|3.91|3.78|4|3.99|3.85|3.85|3.88|3.98|4.01|4.04|3.97|4.03|4.01|4.1|3.94|4.07|3.95|3.97|3.93|3.91|4.01|3.89|3.92|3.85|3.92|3.9|3.9|3.79|3.77||||||3.61|3.69|3.59|3.79|3.82|3.79|3.9|3.89|3.97|3.97|4.03|3.98|3.98|3.95|3.92|4.02|3.99|4.04|3.96||3.87|3.83|3.88|3.88|3.81|3.8|3.88|3.91|3.78|3.78|3.85|3.73|3.64|3.6|3.65|3.61|3.57|3.62|3.58|3.61|3.63|3.59|3.57|3.56|3.53|3.64|3.62|3.61|3.67|3.57|3.51|3.55|3.55|3.53|3.47|3.48|3.43|3.42|3.39|3.36|3.35|3.34|3.3|3.37|3.47|3.26|3.34|3.44|3.54|3.54|3.56|3.58|3.63|3.6|3.58|3.64|3.8|4.56|4.47|4.48|4.46||||||4.38|4.36|4.25|4.44|4.47|4.4|4.5|||4.44|4.32|4.31|4.35|4.3|4.39|4.32|4.29|4.29|4.33|4.23|4.25|4.27|4.11|3.89|3.9|3.88|3.86|3.8|3.81|3.84|3.82|3.76|3.79|3.81|3.78|3.79|3.75|3.75|3.72|3.77
07292|100694|/equities/gansu-mogao|SHANGHAICOMP||5.87|5.89|5.83|5.79|5.62|5.78|5.82|5.81|5.77|5.95|5.95|6.07|6.05|6.22|6.19|6.2|6.1|6.23|6.37|6.41|6.2|6.01|6.11|6.18|6.1|6.15|6.1|6.15|6.02|6.02|5.95|6.17|6.1|6.12|6.11||6.2|6.26|6.09|6.01|5.97|5.93|5.85|6.13|6.03|5.89|5.94|6.02|6.13|5.67|5.61|5.43|5.42|5.39|5.39|5.44|5.41||||5.1|5.13|5.23|5.4|6.11|6.43|6.6|6.44|6.32|6.27|6.42|6.33|6.44|6.16|6.22|6.4|6.65|6.39|||6.41|6.31|6.46|6.5|6.41|6.42|6.59|6.69|6.65|6.67|6.97|6.76|6.44|6.62|6.69|6.36|6.32|6.34|6.47|6.65|6.69|6.6|6.45|6.29|6.34|6.34|6.55|6.38|6.38|6.26|6.19|6.27|6.16|6.18|6.25|6.24|6.32|6.24|6.01|6.1||||||5.92|6.18|6.1|6.41|6.65|6.52|6.77|6.76|6.87|6.8|7.17|7.14|7.07|7.07|7.05|7.26|7.13|7.27|6.99||7.04|7.14|7.09|6.92|7.01|7|6.97|7.06|7.03|6.95|6.96|7.04|7.05|7.01|7.11|6.89|6.95|6.82|6.79|6.77|6.66|6.59|6.53|6.49|6.47|6.62|6.63|6.58|6.57|6.64|6.62|6.66|6.65|6.67|6.61|6.64|6.54|6.51|6.5|6.49|6.56|6.4|6.48|6.59|6.54|6.51|6.6|6.89|6.93|7|6.99|7.07|7.24|7.18|7.15|7.26|7.33|7.29|7.33|7.32|6.95||||||6.91|7.01|7.3|7.14|7.13|7.06|7.17|||7.32|7.26|7.22|7.14|7.24|7.17|7.21|7.1|7.06|6.92|6.87|6.88|6.79|6.82|6.8|6.92|7.01|6.91|6.87|6.81|6.97|7.02|7.04|7.25|7.21|7.27|7.23|7.3|7.18|7.02|6.97
07293|100839|/equities/qilianshan|SHANGHAICOMP||11.71|11.96|12.3|11.98|11.71|12.08|12.31|12.27|11.62|11.67|11.69|11.63|12.08|12.3|12.39|12.4|12.13|11.72|11.78|11.68|11.71|11.78|12.01|12.11|12.15|12.14|12.51|12.39|12.24|12.01|12.1|12.91|13.12|13.5|13.98||13.74|13.74|14.04|13.91|13.42|13.4|13.25|15.3|15.2|14.6|16.7|15|15.64|14.25|12.95|11.77||||||||||||||10.39|10.94|11.1|10.94|10.8|10.76|10.46|10.62|10.65|10.94|10.76|10.84|10.69|||10.6|10.46|10.28|10.14|9.68|9.64|9.8|9.88|9.94|9.99|9.7|9.95|9.79|10.24|10.43|10.49|10.69|10.82|11|10.93|11.1|11.02|10.95|10.74|10.68|10.71|11|11.08|11.09|11.27|10.95|11.07|10.81|10.89|10.9|10.92|10.73|10.73|10.58|10.08||||||10.04|10.19|9.96|10.33|10.49|10.67|10.86|10.42|10.31|10.24|10.58|10.7|10.88|10.95|10.91|10.88|10.63|10.51|10.38||10.31|10.34|10.32|10.4|10.24|10.45|10.57|10.6|10.34|10.38|10.33|10.17|10.07|10.08|10.1|10.09|10.05|10.13|10.12|10.25|10.04|9.79|9.78|9.73|9.8|10.07|10.02|9.87|9.82|9.85|9.8|9.82|9.81|9.93|9.94|10.02|9.65|9.77|9.57|9.41|9.54|9.57|9.46|9.71|9.64|9.59|9.6|9.8|9.98|10.09|10.27|10.2|10.37|10.57|10.54|10.56|10.49|10.61|10.91|10.8|10.91||||||10.8|10.98|11.02|11.42|12.43|12.44|12|||12.08|12.05|12.35|13|12.86|12.89|11.7|11.72|11.71|11.29|11.37|11.3|10.45|10.1|10.7|10.65|10.82|10.76|11|11.29|10.78|11.37|10.9|11.06|10.99|10.87|10.8|10.81|10.55|10.21|10.31
07294|100364|/equities/yasheng-indust|SHANGHAICOMP||3.41|3.42|3.42|3.41|3.29|3.41|3.47|3.41|3.47|3.47|3.46|3.42|3.5|3.56|3.53|3.51|3.51|3.65|3.64|3.65|3.66|3.69|3.72|3.83|3.82|3.9|3.87|3.89|3.87|3.87|3.67|3.71|3.76|3.79|3.83||3.81|3.88|3.76|3.81|3.75|3.76|3.71|3.84|3.73|3.56|3.53|3.5|3.5|3.47|3.3|3.3|3.33|3.26|3.24|3.29|3.21||||3.1|3.15|3.13|3.31|3.45|3.63|3.92|3.92|3.84|3.71|3.87|3.84|3.81|3.77|3.77|3.9|4.24|3.78|||3.91|3.85|3.74|3.78|3.91|3.66|3.67|3.72|3.72|3.61|3.33|3.37|3.27|3.48|3.58|3.37|3.4|3.33|3.51|3.64|3.66|3.63|3.6|3.54|3.48|3.46|3.47|3.62|3.58|3.52|3.41|3.43|3.43|3.44|3.46|3.51|3.39|3.33|3.24|3.23||||||3.1|3.12|3.13|3.25|3.25|3.34|3.4|3.39|3.53|3.46|3.54|3.6|3.54|3.56|3.5|3.61|3.62|3.63|3.55||3.46|3.42|3.49|3.52|3.63|3.53|3.49|3.52|3.38|3.41|3.37|3.33|3.38|3.35|3.44|3.36|3.31|3.28|3.29|3.29|3.27|3.33|3.34|3.27|3.26|3.32|3.38|3.44|3.48|3.5|3.5|3.61|3.64|3.59|4|3.97|4.07|4.02|3.93|3.84|3.89|3.49|3.38|3.23|3.04|2.98|3.11|3.12|3.18|3.17|3.37|3.47|3.56|3.61|3.3|3.43|3.55|3.61|3.63|3.66|3.35||||||3.25|3.31|3.34|3.4|3.54|3.46|3.44|||3.52|3.61|3.42|3.5|3.42|3.48|3.4|3.38|3.29|3.25|3.18|3.19|3.15|3.05|3|3.03|3.04|3|3.01|2.98|3.02|3.08|3.08|3.09|3.11|3.07|3.14|3.05|3.05|3.06|3.15
07295|100889|/equities/gd-power|SHANGHAICOMP||3.85|4.11|4.11|4.22|4.15|4.08|4.38|4.22|4.29|4.2|4.11|4.1|4.13|4.04|3.96|3.92|3.93|3.74|3.72|3.76|3.79|3.89|3.95|3.78|3.8|3.68|3.71|3.79|3.68|3.77|3.72|3.67|3.6|3.61|3.47||3.5|3.6|3.52|3.54|3.44|3.48|3.33|3.32|3.34|3.33|3.3|3.16|3.24|3.23|3.14|3.18|3.11|2.94|3|3|3.01||||2.98|2.86|2.7|2.69|2.71|2.58|2.67|2.7|2.66|2.59|2.54|2.54|2.57|2.54|2.6|2.57|2.56|2.56|||2.53|2.51|2.48|2.5|2.46|2.49|2.52|2.54|2.52|2.54|2.5|2.56|2.48|2.61|2.74|2.8|2.88|2.8|2.85|2.85|2.85|2.82|2.83|2.82|2.78|2.68|2.67|2.68|2.71|2.72|2.69|2.73|2.78|2.78|2.85|2.89|2.89|2.83|2.78|2.66||||||2.69|2.7|2.65|2.82|2.84|2.85|2.88|2.88|2.82|2.85|2.89|2.86|2.85|2.87|2.86|2.94|2.93|3.02|3.16||3|2.86|2.93|3.03|3.04|3.12|2.93|3|2.88|3.01|2.96|2.96|2.86|2.87|2.93|2.91|2.81|2.84|2.7|2.68|2.57|2.57|2.53|2.56|2.5|2.57|2.56|2.57|2.5|2.5|2.5|2.47|2.44|2.45|2.47|2.47|2.45|2.49|2.5|2.48|2.62|2.61|2.62|2.74|2.71|2.83|2.92|2.8|2.83|2.82|2.96|3.06|2.81|2.79|2.78|2.77|2.78|2.92|3.06|3.2|3.29||||||3.18|3.2|3.02|3.59|3.55|3.59|2.94|||2.89|2.86|2.8|2.92|2.85|2.92|3|2.77|2.75|2.79|2.68|2.54|2.48|2.42|2.45|2.45|2.45|2.44|2.56|2.5|2.5|2.46|2.42|2.42|2.39|2.39|2.37|2.34|2.36|2.36|2.37
07296|101023|/equities/gem-year-ind|SHANGHAICOMP||5.31|5.34|5.39|5.29|5.11|5.3|5.32|5.12|5.07|5.13|5.07|4.97|5.06|5.08|5.16|5.15|5.19|5.28|5.27|5.38|5.24|5.11|5.17|5.16|5.12|5.08|5.09|5.1|5.02|5.14|5.1|5.13|5.16|5.23|5.25||5.16|5.17|5.15|5.02|4.88|4.8|4.69|4.88|4.84|4.79|4.69|4.78|4.82|4.85|4.98|4.66|4.74|4.62|4.53|4.56|4.61||||4.53|4.49|4.43|4.62|4.85|4.86|5.22|5.47|5.26|5.24|5.68|5.51|5.72|5.78|5.94|5.75|5.88|5.7|||5.88|5.85|5.75|5.85|5.64|5.64|5.65|6.09|5.65|5.06|4.92|5.03|4.97|5.33|5.55|5.42|5.44|5.25|5.31|5.31|5.45|5.44|5.36|5.3|5.31|5.3|5.42|5.42|5.46|5.52|5.3|5.34|5.18|5.19|5.18|5.28|5.23|5.21|5.08|4.99||||||4.88|4.95|4.86|5.09|5.12|5.19|5.29|5.17|5.22|5.12|5.24|5.28|5.28|5.28|5.26|5.28|5.23|5.25|5.15||5.07|5.1|5.09|5.1|5.11|5.23|5.16|5.16|4.99|4.95|4.98|4.89|4.82|4.82|4.81|4.81|4.76|4.76|4.76|4.8|4.78|4.8|4.71|4.72|4.7|4.73|4.7|4.71|4.72|4.72|5.04|5.11|5.06|5.07|5.06|5.06|5.03|4.96|4.96|4.93|4.96|4.96|4.89|4.98|4.99|4.94|5.15|5.22|5.24|5.15|5.18|5.26|5.23|5.25|5.16|5.22|5.21|5.31|5.55|5.65|5.34||||||5.34|5.45|5.31|5.57|5.83|5.79|5.7|||5.68|5.56|5.5|5.63|5.75|5.58|5.47|5.4|5.36|5.33|5.29|5.24|5.23|5.16|5.17|5.15|5.05|4.98|4.99|4.89|4.89|4.91|4.83|4.88|4.84|4.9|4.9|4.86|4.86|4.8|4.76
07297|100580|/equities/gemdale|SHANGHAICOMP||11.03|11.35|11.39|11.46|10.95|11.39|12.6|12.73|12.51|12.6|12.58|12.58|12.87|13.09|13.09|13.32|13.14|11.77|11.92|12.33|12.62|12.22|12.42|12.5|11.88|11.76|11.94|11.65|11.2|11.64|11.77|11.56|11.6|11.4|11.63||11.87|11.9|11.96|12.29|12.69|12.5|12.58|12.52|12.85|13.24|12.69|13.04|13.01|12.93|12.2|12.33|12.95|12.9|12.87|13.35|14.15||||13.76|13.15|13.49|13.38|13.63|13.21|13.3|14.5|14.58|14.82|14.81|14.42|13.85|14.39|14.39|14.55|14.9|14.85|||14.1|14.4|13.74|13.9|13.85|14.17|14.2|14.41|13.78|13.38|12.45|13|11.9|13.14|13.23|13.14|13.4|13.85|14.1|13.78|13.68|13.15|13.18|12.71|12.6|12.88|13|13.42|13.48|13.38|12.59|12.8|12.5|12.25|12.74|13.19|12.61|13.12|13.02|12.96||||||12.9|12.69|12.91|13.13|13.08|13.1|13.98|13.65|12.89|12.58|12.78|12.99|13.2|13.4|13.25|13.14|13.48|13.49|12.78||12.21|12.31|12.57|12.02|11.65|10.78|10.6|11.36|10.68|10.57|10.56|10.51|10.46|10.89|11.31|11.38|11.45|11.45|11.67|11.15|10.49|10.35|9.96|10.1|10.1|10.4|10.51|10.5|10.35|10.84|10.46|10.97|11.04|10.87|11.14|11.22|10.52|9.82|9.67|9.76|9.8|9.94|9.58|9.75|10.15|10.62|10.8|10.87|11.1|10.97|11|10.59|10.71|10.93|11.07|11.08|11.4|11.5|11|10.88|11.35||||||11.49|11.55|11.11|11.11|11.46|11.46|10.18|||10|10.65|11.83|12.4|11.65|11.2|11.31|11.36|11.3|11.54|12.03|11.69|10.5|9.41|10.07|10.41|10.76|11.12|11.04|11.31|11.08|11.25|11.08|10.72|10.35|10.35|10.5|10.4|9.78|9.2|8.95
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP||2.41|2.43|2.42|2.48|2.42|2.4|2.53|2.42|2.47|2.36|2.4|2.37|2.43|2.57|2.43|2.41|2.44|2.54|2.41|2.41|2.48|2.39|2.46|2.5|2.58|2.63|2.68|2.91|2.78|2.63|2.51|2.48|2.36|2.13|2.12||2.13|2.16|2.19|2.21|2.2|2.2|2.13|2.23|2.14|2.09|2.05|2.09|2.08|2.08|2.11|2.14|2.01|2.08|1.95|2.05|2.16||||2.27|2.39|2.52|2.65||2.61|2.74|2.77|2.73|2.73|2.71|2.67|2.66|2.59|2.66|2.7|2.76|2.7|||2.7|2.71|2.72|2.75|2.75|2.72|2.86|2.84|2.89|2.84|2.86|2.77|2.65|2.75|2.9|3.05|3.07|3.41|3.29|3.46|3.39|3.38|3.38|3.15|3.11|3.05|2.95|2.96|3.03|2.89|2.81|2.83|2.79|2.99|3.05|2.91|2.93|2.88|2.87|2.87||||||2.59|2.65|2.61|2.75|2.7|2.76|2.97|2.97|2.94|2.92|3.02|3.1|3.08|3.07|3|2.82|2.77|2.84|2.86||2.73|2.68|2.73|2.79|2.71|2.84|2.84|2.85|2.63|2.71|2.6|2.49|2.45|2.5|2.49|2.53|2.55|2.52|2.54|2.49|2.47|2.49|2.4|2.42|2.39|2.51|2.58|2.56|2.53|2.54|2.48|2.51|2.54|2.53|2.52|2.52|2.49|2.59|2.58|2.63|2.71|2.72|2.78|2.93|2.98|2.97|3.32|3.43|3.52|3.34|3.35|3.46|3.35|3.36|3.2|3.2|3.18|3.43|3.7|3.8|3.77||||||3.52|3.77|3.69|3.98|3.86|4.09|4.1|||3.76|4|3.43|3.44|3.2|3.36|3.08|3|3|2.91|2.91|2.75|2.86|2.76|2.84|2.8|2.64|2.62|2.61|2.43|2.4|2.48|2.43|2.5|2.48|2.48|2.48|2.44|2.29|2.29|2.3
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||14.02|14.04|13.7|13.59|13.68|13.9|13.89|13.96|14.38|14.42|14.06|14.6|14.47|14.61|14.65|14.42|14.2|14.21|14.39|14.36|14.26|14.13|14.38|14.4|14.13|13.98|13.82|14|13.86|13.61|13.51|14.06|13.88|13.9071|13.6571||13.3714|13.4643|13.0571|13.0643|13.0643|13.5143|13.3286|14.2286|13.8929|13.7714|13.5643|13.7929|14|14.2857|14.1429|13.8929|14.1857|13.65|13.8571|13.1071|12.7071||||12.4143|12.1429|10.6071|10.7143|11.7429|12.1857|12.9286|13.1357|13.2857|13.35|13.7571|13.3071|13.75|14.3714|14.35|13.8143|14.2857|14.3643|||14.5429|14.7429|14.75|15.0929|14.3071|14.9571|14.35|13.6214|14.0786|14.3429|13.9714|13.6286|14.2357|14.5643|16.0714|14.2429|13.5071|13.5571|14.05|14.4714|13.7857|13.8571|13.6429|13.8|13.85|13.4714|13.1429|13.0286|13.2|13.1429|12.9429|13.2643|13.1143|13.1429|13|13.5643|13.5571|13.3857|13.2857|13.5571||||||13.2786|13.6357|13.6286|14.1929|14.15|15.2143|15.7643|15.0571|16.5786|18.1214|16.6429|16.9357|15.2857|14.6786|14.9143|14.2357|14.1357|14.2857|14.4286||14.2786|14.1429|13.7714|13.75|13.5|13.7|13.9143|13.7286|14.0357|13.7857|13.7857|13.75|13.8643|13.4643|13.3929|13.6429|13.6143|13.4286|13.5714|13.5714|13.75|14.1071|14.6429|14.3857|15|15.5357|12.9643|12.7714|12.6714|12.7786|12.8214|13.0357|12.95|13.0429|12.85|12.65|12.6571|12.5714|12.6214|12.7643|12.7714|12.7714|12.7|12.7214|12.4857|12.4786|13.2857|13.7929|13.3214|13.6786|13.4857|13.3714|13.4|13.1571|13.2643|13.4286|13.4214|13.3571|13.2786|13.1643|13.1143||||||13.1429|13.4357|13.2857|13.3786|13.5286|13.3571|13.2929|||13.35|13.6571|13.6929|14.1357|14.0643|13.95|13.9286|13.8857|13.9857|13.75|13.7143|14.1643|13.4857|13.1929|13.4286|13.6714|13.7143|13.7857|13.3214|13.2714|13.7571|14.2786|14.5714|14.2643|14.2143|14.0357|14.4571|14.5214|14.6357|14.6|15.4286
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||126.7|123.71|122.86|122|126.3|128.17|124.55|125.6|128.4|135|130.8|131.2|130.58|129.99|134.35|141.35|136.7|139|132.49|132.73|129.77|126.61|130.96|133.11|131.57|130|130.6|131.25|132.9|134|134.19|141.5|139.6|143.44|145.01||142.79|143.3|141.58|140.4|141.4|141.19|142.15|147|144|139|131.85|130.07|124.47|127.38|129|127|121.6|114|119|120.98|124.7||||120.5|124|113|123.28|126.35|131.59|131.46|136.5|138.08|131.9|129.98|124.8|126|123.26|131.71|133.42|134|139.74|||139.95|145|142.68|151|151.65|157|156.19|160.6|160.5|161.5|162.77|165.35|151.17|152.03|155.02|155|160|152|149.99|154.79|150|151|152.01|153.42|154.25|154.5|152.95|146.21|143|146|147.9|145.8|147.03|141.03|138.88|143.5|144.3|140.9|144.11|142.95||||||147|149.01|148.41|160.1|152.5|156.48|157.88|159.58|161.19|157.54|153|154.8|153.54|156.04|155.58|161.01|155|174.77|176.56||178.26|164.94|170|169|174.47|172.3|170.97|167.98|165.69|166|170.15|172.49|173.1|173.5|174.88|179.01|180|175|176.93|180.72|170.98|170|153.5|151.77|149.71|156.34|156.01|161.59|165|159|158.65|161.21|162.91|165.5|163.01|162.44|164.8|163|162.2|165|169.2|170|173.15|172|169|165.9|172|158.03|151.95|156.36|148|145.11|147.71|148.2|151|146|145|142.96|146|149|147.94||||||146.99|152|143|152.54|150|149|148.36|||149.19|151.4|153.99|154.08|159.9|155|156|156.07|152.62|147.88|148|151.5|151.65|153.05|183|167.9|169|178.58|166.78|169.9|168|166.8|167.46|174.51|172|182.5|184.51|183.3|189.75|192.01|202.37
07301|100413|/equities/s-giti-tire|SHANGHAICOMP||15.24|14.71|14.1|14.1|13.72|13.8|13.71|13.96|14|14.03|14.07|13.99|13.63|13.94|13.99|13.29|13.44|13.55|13.48|13.2|12.69|12.55|12.35|12.84|12.83|12.95|12.52|12.3|11.73|11.15|10.85|11.17|11.2|10.7|10.02||9.88|9.56|9.61|9.62|10.21|9.81|9.61|10.2|10|10.01|10.06|10.2|9.95|9.72|9.65|9.24|9.63|9.58|9.09|9.4|8.62|||||8.17|7.94|8.65|8.94|9.68|10.2|10.63|10.87|10.87|11.01|10.76|10.8|10.81|11.25|11.23|11.82|12.44|||13.02|13.07|13.01|13.05|13.2|13.38|13.38|13.38|13.38|13.45|13.3|13.12|13.05|13.35|13.3|13.06|13.34|13.55|13.62|13.81|13.81|14|13.95|13.92|14.06|14.15|14.18|14.4|14.15|13.92|13.9|13.78|13.65|13.53|13.67|14|13.86|13.79|13.65|13.36||||||13.37|13.44|13.49|13.76|13.72|13.69|14.12|14|14.18|14.49|14.18|13.55|13.42|13.38|13.35|13.4|13.35|13.46|13.47||13.38|13.4|13.28|13.23|13.59|13.9|14.03|13.88|14.35|14.69|14.48|14.42|14.5|14.66|13.98|13.58|13.6|13.41|13.45|13.54|13.51|13.34|13.3|13.29|13.35|13.62|13.69|13.68|13.7|13.53|13.3|13.46|13.41|13.47|13.62|13.43|13.35|13.37|13.37|13.51|13.49|13.36|13.36|13.18|13.09|13.13|12.92|13.26|13.4|13.58|13.5|13.5|13.52|13.27|13.38|13.27|13.5|13.56|13.71|13.79|13.6||||||13.18|13.54|13.69|14|14.51|14.44|14.66|||14.61|14.58|14.6|14.81|15.11|15.05|14.9|14.98|14.9|14.78|14.74|14.73|14.81|14.82|15.06|15.41|15.31|15.71|14.74|14.5|14.47|14.49|14.58|14.51|14.55|14.7|14.61|14.78|14.52|14.57|14.19
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP||16.62|16.41|16.2|16.14|15.94|15.92|15.55|15.11|14.69|15|15.14|14.52|14.71|14.93|14.77|14.9|14.77|15.21|15.19|15.54|15.36|15.03|15.38|15.5|15.1|14.98|15.2|15.11|14.91|14.88|14.47|14.85|14.95|15.18|15.17||15.35|15.21|15.2|14.85|14.93|14.18|13.86|14.57|14.64|14.63|14.15|14.03|13.93|14.18|14.18|14.11|14.18|14.02|14.17|14.19|14.4||||13.8|13.5|12.67|13.3|14.55|14.75|14.77|14.85|14.8|14.55|14.63|14.61|14.85|14.74|15.23|15.15|15.34|15.75|||15.91|16.19|15.7|15.91|16.06|16.5|16.63|16.01|16.08|15.99|15.98|15.87|15.52|15.96|16|16.19|15.9|15.82|16.13|16.39|16.44|16.96|17.2|16.99|16.99|16.83|16.68|16.15|16.28|16|15.94|15.56|15.77|15.27|15.14|15.33|15.66|15.28|15.39|15.64||||||15.16|15.68|15.56|15.7|15.68|15.83|16.63|17|17.51|16.7|16.47|16.91|16.73|17.63|17.71|17.76|17.5|18.4|18.35||18.4|17.82|17.79|17.71|17.65|17.96|18.24|18.06|17.92|17.54|17.51|17.73|16.9|16.54|16.61|16.9|16.97|16.49|17.2|16.9|16.87|16.88|17.21|16.58|16.2|16.4|16.4|16.59|16.78|16.55|16.81|16.3|15.73|16.2|16.96|16|15.49|15.48|14.73|14.7|14.98|14.86|15.02|14.99|14.84|14.36|14.85|15.04|14.51|14.34|14.45|14.59|14.67|14.25|14.08|14.15|14.23|13.9|13.98|13.84|13.75||||||13.54|13.81|13.84|13.98|14.27|14.19|13.92|||13.94|14.03|14.05|14.28|14.33|14.38|14.45|14.67|14.49|14.26|14.77|14.66|14.79|15.09|15.45|17.5|16.31|15.66|15.55|15.26|15.35|14.84|14.4|14.75|14.93|14.72|14.7|14.77|14.51|14.68|14.52
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP||26.39|26.7|27|26.9|27.5|26.73|26.6|27.03|27.63|27.8|27.6|27.36|27.76|27.88|28.31|28.35|27.51|28.65|28.87|30.37|28|28.14|28.63|29.17|26.8|25.8|26.45|26.6|26.53|26.88|26.58|27.57|28.3|27.6|27.03||27.03|28.15|28.2|28.1|28|28.12|27.59|29.29|28.18|29|29|29.52|27.65|26.12|27.81|25.94|24.98|24.15|25|26.29|25.46||||25.23|25.6|25.31|24.51|24.41|25.6|27.6|27.51|28.45|26.71|27.86|28.33|26.5|23.58|24.53|27.1|25.12|24.16|||23.7|23.03|22.64|23.79|23.61|26.85|27.8|28.3|29.93|30.88|32.18|29.2|30.64|27.8|30.5|30|28.99|24|23.9|23.3|22.79|23.5|22.94|22.1|21.8|23.98|23.8|23.6|22|20.4|19.06|17.33|14.32|14.25|13.65|13.94|13.7|13.25|13.16|13.17||||||13.42|14.1|14|15.15|15.43|15.32|15.18|15.94|15.75|16.16|16.11|16.51|16.32|16.33|16.57|16.92|17.1|17.35|16.92||16.9|16.83|17.3|17.3|17.5|17.83|17.75|17.68|17.76|18.13|18.49|18.82|17.68|17.85|18.34|18.2|17.73|17|16.59|16.62|16.5|16.48|16.5|16.51|16.35|16.72|16.91|16.61|16.52|16.51|16.6|16.73|16.65|16.7|16.93|17.03|18|17.79|16.68|16.78|17.7|16.55|16.5|18.9|18.36|17.61|17.93|18.3|17.59|17.97|17.56|17.5|17.44|16.37|18.2|18.46|18.83|18.2|18.2|18.5|18.27||||||18.72|17.9|18.5|17.7|16.5|16.51|17|||15.01|14.18|14.52|14.39|14.45|14.38|14.5|14.08|13.9|13.58|12.85|12.62|12.55|12.86|12.74|13.41|13.73|13.75|13.6|13.47|13.73|14.1|14.02|14.69|14.68|14.71|14.82|15|14.51|14.17|14.04
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||150.55|152.65|152.69|150.5|150|152.5|150.92|151.97|154.22|155.1|156|156.22|156.15|158.8|155.03|153.9|153|152.91|151.39|151.79|145.85|145.49|147.35|147.74|146.64|145.07|144.18|140.57|141|141.5|141.1|144.01|146.6|145.5|146.21||148.46|145.5|145.51|142.12|142.01|139.7|138|139.8|140.36|140.7|140.66|143.4|144.2|145.9|145.75|144.6|142.69|138.65|141.5|141.36|143.36||||136.41|133.25|124.35|126|128.8|130.97|132.79|133.03|134.75|134.05|131.88|133.89|130.9|127.42|129.23|130|130.45|129.85|||127.5|128|125|126.17|127.17|130.15|131|133.99|133.52|133.83|135.55|131|129.01|135|138|133.37|137.99|135.8|137.91|142.6|145.02|147.7|147.51|148|147.82|147.6|149.88|149.14|150.02|148.89|147|149|149.5|147.18|149.99|149.7|150.31|150|153.5|156||||||156.1|157.31|155.2|158.66|161|161.28|160.2|162.77|161.35|161.61|161.05|166.36|164.4|165.5|167.7|165.02|164.31|168|165.97||169.49|171.5|171.01|166.43|161.4|160.69|163.81|165.52|161.65|164.64|164.98|164|165.25|167.04|167.58|169.03|160.8|159.52|156|155.28|155.62|158.21|157|160.89|159.5|165.2|161.91|160.23|160.01|161|161.9|162.04|163.15|159.01|155.78|156.14|150.01|155|155.79|157.98|158.01|157.5|155.38|158.73|156.4|156.8|158|164.8|163|173.42|163|163.5|167.97|160.21|161|161.2|164.61|164.99|164|167.65|163.26||||||163.3|159|164|161.55|161|155.54|157.78|||156.5|165|172.26|173|173.6|172.47|177.42|176.5|176.93|172.01|173.8|174.7|174.51|176.76|182.52|186.84|184.5|184.27|186.04|177.35|177.62|183.5|177|180.27|178.23|179.84|181|183.52|186.37|176.11|185.77
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||7.01|7.04|6.79|6.6|6.25|6.61|6.8|6.81|6.98|7.34|7.36|7.11|7.32|7.29|7.17|7.38|7.32|7.34|7.49|7.16|6.87|7.1|7.18|7.1|7.23|7.13|7.12|7.38|6.95|7.02|7.12|7.2|7.15|7.25|6.99||6.91|7.03|6.87|6.75|6.9|6.73|6.62|7|6.75|6.64|6.68|6.59|6.5|6.7|6.5|6.41|6.6|6.3|6.23|6.44|6.25||||5.92|6.22|6.01|6.55|7.34|7.19|7.29|7.47|7.34|7.25|7.52|7.25|7.47|7.62|7.58|7.7|7.97|7.74|||7.65|7.76|7.6|7.72|7.7|7.66|7.63|7.79|7.67|7.67|7.72|7.5|7.38|7.71|7.77|7.7|7.87|7.98|8.07|8.39|8.27|8.3|8.2|8.16|8.23|8.35|8.48|8.47|8.51|8.41|8.29|8.42|8.3|8.28|8.32|8.36|8.42|8.5|8.19|8.13||||||8.01|8.1|8.15|8.4|8.28|8.68|8.88|8.79|8.95|8.7|8.69|8.72|8.7|8.72|8.57|8.71|8.65|8.69|8.57||8.58|8.54|8.33|8.27|8.26|8.49|8.51|8.5|8.24|8.4|8.55|8.57|8.44|8.43|8.56|8.46|8.47|8.5|8.7|8.78|8.81|9.01|8.96|8.95|8.84|9.05|9.08|9.15|9.22|9.05|8.76|8.88|8.88|9.11|8.86|8.74|8.63|8.66|8.57|8.55|8.58|8.55|8.51|8.76|8.46|7.94|8.48|8.45|8.44|8.43|8.5|8.4|8.71|8.65|8.66|8.75|8.65|8.65|8.81|8.82|8.72||||||8.72|8.94|9.09|9.6|10.18|10.09|10.29|||10.44|10.43|10.11|10.31|10.39|10.57|10.28|10.46|10.37|10.15|10.28|10.1|10.3|10.28|10|10.1|10.2|9.74|9.53|9.4|9.21|9.31|9.26|9.7|9.66|9.7|9.76|9.66|9.64|9.44|9.43
07306|100534|/equities/nanhai-develop|SHANGHAICOMP||21.15|20.77|20.82|20.84|20.6|20.59|20.47|20.55|20.8|20.9|21|20.78|20.88|20.88|20.74|20.5|20.15|20.3|20.28|20.42|20.4|20.57|20.59|20.42|20.29|20.64|20.69|20.66|20.22|20.31|20.01|20.22|20.5|20.25|20.45||20.53|20.38|20.15|19.86|19.81|19.39|18.88|19.06|19.21|19.42|18.8|19.22|19.49|19.27|19.14|19|19.03|18.28|18.25|18|18.47||||17.03|17.8|17.42|17.49|18.2|17.37|17.76|18.09|18.1|18.44|18.78|18.5|18.51|18.26|18.7|19.02|19.47|18.5|||18.68|18.22|18.26|17.97|17.66|18|18.19|18.2|17.68|17.69|17.41|17.84|17.6|17.35|17.99|17.96|17.98|17.8|18.5|19.22|19.27|19.37|19.04|19.1|19.7|19.68|20.05|20.12|20.21|20.46|20.43|20.45|20.48|20.7|21.13|21.21|21.19|20.56|20.4|20.4||||||20.04|20.78|20.65|21.11|20.9|21.1|21.29|20.95|21.1|20.92|21.3|21.57|21.66|22.09|21.94|22.32|21.68|21.48|20.99||20.9|20.88|20.88|21.08|21.22|21.37|21.33|21.59|21.48|22.08|22.25|21.55|21.45|21.54|21.5|21.66|21.47|21.31|21.47|21.52|21.35|21.53|21.49|21.6|21.7|21.87|22|22.22|21.61|21.56|21.62|21.57|21.79|21.85|21.67|21.71|21.5|21.95|21.57|21.6|21.33|21.48|21|21.49|21.95|21.91|22.35|22.58|21.81|21.72|21.89|22.01|21.92|22.26|22.3|22.67|22.22|22.58|23.39|26.6|27||||||27.1|27.21|27.58|27.49|26.78|24.38|22.62|||22.98|23.89|24.27|24.68|24.79|25.1|24.53|23.94|24.1|24.1|23.74|23.15|22.77|22.29|22.03|22.53|23.2|23.68|23.51|23.11|22.78|23.4|23.69|23.5|22.95|22.3|22.7|22.98|22.86|22.45|22.52
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH||34.55|35|35.73|35.82|34.81|34.18|33.7|33.7|34.14|35.5|37.56|35.44|35.13|35.99|37.2|37.05|37.1|41.42|40.2|39.95|40.8|38.5|38.31|38.76|39.1|38.11|39.14|41|37.6|35.9|35.18|37.25|35.05|36|34.82||33.24|34|34.03|34.92|35.03|36.12|33.53|35.2|34.39|34.91|32.88|32|28.76|30.38|26.55|25.8|23.05|22.5|23.5|23.95|24.3||||23.66|22.6|21.98|22.69|24.17|24|25|25.41|26.47|26.02|25.55|25.65|24.88|24.54|26.07|26.25|26.51|27.9|||27.12|28.25|27.5|27.7|27.44|28.85|28.54|29.19|28.39|28.75|28.1|28.79|27.82|28.15|29.36|29|30.5|30.37|31.98|32.7|33.28|36.25|36.4|37.09|36.88|37|38|36.94|37.88|38.11|38.67|39.3|39.08|37.79|38.39|40|41.42|40.62|41.23|41.02||||||40.67|42.58|42.86|43.51|43|44.12|44.34|45.5|45.11|44.88|44.38|47.13|44.58|46.55|44.78|45.8|45.98|47.2|49||49.23|48.58|49|48.8|49.77|52.88|52.72|51.85|50.42|51.6|53.2|52.36|52.5|54.71|56.5|55.91|56.94|55.8|57.3|57|58|57.7|59.75|59.13|57.93|58.35|60.9|61.22|64|59.58|59.55|58.58|59.38|59.2|61.75|62|61.5|62.14|63|62.84|62.95|62.4|64.41|65.59|66.96|65.73|66.77|65.99|68.3|62.4|61.49|62.6|62.77|63.4|62.9|63|59.81|56.9|54.91|53.4|54||||||51.42|50.55|53.55|54.4|54.7|55.75|55.9|||55.86|61.13|62|60.38|60|60.97|60.68|62.5|62.14|61.54|63.56|64.8|66.09|65.09|63.98|57.98|60.99|59.61|60.46|58.3|56.8|55.2|55.2|57.11|57.68|59.35|56.96|58.2|60.08|60.68|64.05
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||6.35|6.38|6.38|6.24|6.11|6.23|6.24|6.2|6.39|6.29|6.29|6.19|6.34|6.5|6.36|6.4|6.29|6.35|6.34|6.3|6.25|6.22|6.3|6.4|6.38|6.49|6.39|6.39|6.37|6.36|6.33|6.43|6.48|6.59|6.59||6.63|6.57|6.42|6.39|6.3|6.24|6.09|6.37|6.3|6.22|6.2|6.25|6.39|6.33|6.22|6.13|6.28|6.11|6.06|6.12|6.06||||5.87|6|5.93|6.06|6.53|7.44|7.95|7.66|7.42|7.36|7.95|7.9|8.07|8.35|7.45|7.5|7.71|7.74|||7.6|7.51|7.6|7.48|7.95|7.2|7.27|7.27|7.32|6.92|6.75|6.71|6.72|7|7.13|6.73|6.88|6.86|7.12|7.27|7.42|7.38|7.35|7.4|7.18|7.08|7.23|7.47|7.27|7.18|7.19|7.13|7.12|7.14|7.12|7.35|7.26|7.21|7.13|7.02||||||6.79|7.07|7.06|7.62|7.61|7.79|8.15|7.98|8.41|8.56|8.91|8.75|8.36|8.37|8.25|8.53|8.5|8.66|7.84||7.75|7.68|8.02|8.06|8.5|8.04|8.06|8.09|8.21|8.12|8.13|8.3|8.39|8.05|8.27|7.85|7.8|7.78|7.73|7.91|8.13|7.85|7.82|7.73|7.7|7.68|7.67|7.8|7.94|8|7.78|7.91|7.78|8.05|8.38|8.41|8.31|8.71|8.79|8.56|8.9|9.03|8.88|8.22|7.91|8.15|8.59|8.49|7.9|8.44|7.4|7.55|7.31|7.18|6.98|7.17|7.1|7.19|7.26|7.2|6.95||||||6.7|6.73|6.83|6.75|6.67|6.57|6.54|||6.69|6.6|6.63|6.69|6.61|6.68|6.7|6.63|6.6|6.57|6.44|6.49|6.41|6.47|6.43|6.66|6.77|6.74|6.81|6.62|6.75|6.85|6.79|7.04|7.03|7.01|7.02|7.09|7.01|6.93|6.91
07309|100342|/equities/greattown|SHANGHAICOMP||3.43|3.38|3.42|3.39|3.2|3.36|3.44|3.48|3.52|3.51|3.5|3.54|3.58|3.62|3.66|3.67|3.76|3.72|3.71|3.73|3.84|3.83|3.85|3.78|3.75|3.79|3.86|3.69|3.59|3.67|3.64|3.66|3.66|3.48|3.54||3.46|3.37|3.37|3.41|3.43|3.27|3.24|3.34|3.35|3.38|3.3|3.29|3.26|3.34|3.16|3.18|3.28|3.24|3.2|3.23|3.23||||3.06|3.04|2.95|3.03|3.27|3.36|3.74|3.9|3.85|3.91|4.02|3.96|3.91|4.03|4.2|4.2|4.3|4.68|||4.3|4.32|4.15|4.21|4.09|4|4.11|4.1|4.13|3.94|3.75|3.65|3.59|3.75|3.73|3.72|3.88|3.67|3.7|3.61|3.72|3.66|3.63|3.59|3.6|3.6|3.7|3.81|3.79|3.7|3.63|3.7|3.66|3.71|3.76|3.84|3.79|3.74|3.62|3.59||||||3.57|3.61|3.62|3.7|3.72|3.72|3.77|3.7|3.7|3.71|3.74|3.7|3.71|3.69|3.69|3.61|3.6|3.57|3.54||3.52|3.51|3.52|3.56|3.55|3.6|3.66|3.8|3.63|3.55|3.56|3.56|3.53|3.55|3.54|3.56|3.56|3.57|3.6|3.6|3.58|3.62|3.52|3.55|3.56|3.6|3.62|3.59|3.6|3.64|3.58|3.62|3.63|3.68|3.72|3.81|3.61|3.59|3.64|3.61|3.6|3.61|3.58|3.6|3.52|3.53|3.6|3.66|3.76|3.78|3.84|3.7|3.71|3.69|3.78|3.77|3.75|3.71|3.61|3.67|3.6||||||3.59|3.56|3.57|3.62|3.7|3.66|3.64|||3.63|3.67|3.71|3.78|3.65|3.67|3.7|3.63|3.61|3.6|3.62|3.59|3.55|3.49|3.51|3.48|3.46|3.52|3.51|3.53|3.55|3.55|3.55|3.58|3.59|3.56|3.58|3.52|3.54|3.45|3.44
07310|101197|/equities/greattown-b|SHANGHAICOMP||0.321|0.32|0.319|0.316|0.319|0.318|0.32|0.321|0.322|0.321|0.316|0.316|0.321|0.324|0.323|0.326|0.327|0.33|0.33|0.326|0.326|0.333|0.331|0.333|0.323|0.322|0.326|0.313|0.315|0.318|0.32|0.322|0.327|0.321|0.326||0.323|0.327|0.328|0.324|0.33|0.321|0.329|0.328|0.327|0.322|0.334|0.335|0.327|0.329|0.311|0.31|0.31|0.311|0.323|0.32|0.324||||0.323|0.318|0.316|0.32|0.323|0.322|0.341|0.342|0.34|0.341|0.35|0.347|0.343|0.343|0.353|0.353|0.361|0.361|||0.341|0.343|0.337|0.338|0.335|0.331|0.331|0.335|0.327|0.32|0.319|0.313|0.303|0.314|0.312|0.32|0.323|0.319|0.322|0.326|0.322|0.328|0.328|0.328|0.32|0.33|0.327|0.328|0.328|0.33|0.331|0.339|0.335|0.338|0.338|0.331|0.334|0.339|0.334|0.341||||||0.336|0.336|0.33|0.339|0.336|0.335|0.341|0.346|0.34|0.345|0.356|0.348|0.35|0.368|0.353|0.35|0.343|0.335|0.341||0.337|0.333|0.336|0.329|0.328|0.328|0.337|0.342|0.322|0.313|0.314|0.317|0.315|0.314|0.318|0.311|0.307|0.306|0.311|0.31|0.309|0.31|0.31|0.303|0.31|0.313|0.314|0.31|0.311|0.31|0.31|0.312|0.313|0.312|0.318|0.32|0.315|0.31|0.31|0.312|0.308|0.309|0.312|0.319|0.313|0.307|0.313|0.326|0.333|0.34|0.34|0.339|0.337|0.339|0.34|0.341|0.343|0.342|0.344|0.345|0.345||||||0.34|0.337|0.341|0.342|0.346|0.343|0.338|||0.339|0.341|0.342|0.345|0.347|0.347|0.343|0.342|0.338|0.337|0.339|0.341|0.34|0.341|0.339|0.34|0.343|0.343|0.347|0.347|0.343|0.346|0.344|0.345|0.342|0.342|0.344|0.347|0.342|0.345|0.344
07311|100420|/equities/gree-real-esta|SHANGHAICOMP||5.86|5.72|5.71|5.64|5.44|5.73|5.87|5.75|5.78|5.8|5.94|5.97|6.04|6.13|6.19|6.28|6.3|6.34|6.22|6.4|6.81|6.85|7.18|7.27|6.96|7.11|6.71|6.91|6.36|6.71|6.4|6.47|6.73|6.4|6.3||6.36|6.14|6.19|6.25|6.07|6.06|5.98|6.15|6.07|5.99|5.92|5.92|6|5.45|5.02|4.99|5.01|4.88|5|5.15|5.18||||4.91|4.84|4.78|5.13|5.35|5.46|5.83|6.07|5.87|6.05|6.29|6.27|6.35|6.3|6.57|6.55|6.85|7|||6.46|6.25|5.98|5.94|5.83|5.81|5.96|5.83|5.66|5.7|5.45|5.58|5.14|5.46|5.56|5.58|5.7|5.9|6.02|6.06|6.2|6.14|6.15|6.09|6.18|6.03|6.27|6.29|6.39|6.3|6.26|6.25|6.26|6.23|6.32|6.38|6.27|6.33|6.17|6.14||||||5.9|6.04|6.1|6.19|6.27|6.31|6.41|6.44|6.5|6.52|6.7|6.74|6.79|6.8|6.72|6.72|6.72|6.9|6.92||6.87|6.84|6.93|6.9|6.91|7.07|7.14|7.41|7.16|7.22|7.29|7.46|7.44|7.18|6.88|6.69|6.66|6.66|6.79|6.76|6.64|6.75|6.69|6.55|6.59|6.88|6.69|6.35|6.13|6.2|6.15|6.2|6.26|6.27|6.22|6.36|6.21|6.11|6.07|6.14|6.42|6.52|6.55|6.76|6.69|6.77|7.03|7.28|7.5|7.26|7.5|7.34|7.27|7.16|7.78|7.51|7.3|7.3|7.25|7.25|7.33||||||7.18|7.44|7.43|7.62|7.81|7.82|7.76|||7.93|8.36|8.4|8.59|8.61|9.23|8.66|8.72|9.08|10|10.08|9.55|9.56|9.97|10.16|10.43|10.33|10.14|9.29|9.54|9.38|9.18|8.91|8.88|8.05|7.89|7.89|8.06|8.07|8.2|8.25
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP||3.48|3.51|3.56|3.5|3.37|3.53|3.71|3.71|3.7|3.74|3.74|3.76|3.82|3.86|3.88|3.94|4|3.85|3.85|3.8|3.81|3.76|3.84|3.84|3.79|3.77|3.85|3.78|3.66|3.74|3.77|3.86|3.88|3.79|3.76||3.81|3.84|3.86|3.93|4.02|3.98|3.95|4.15|4.22|4.31|4.18|4.27|4.36|4.51|4.18|4.24|4.28|4.24|4.31|4.49|4.81||||4.5|4.28|4.36|4.47|4.8|4.65|4.8|5.09|5.09|5.3|5.29|5.22|5.2|5.41|5.65|5.49|5.62|5.69|||5.3|5.49|4.9|5.03|4.79|4.8|4.65|4.28|4.05|4.09|3.94|3.95|3.77|3.96|4.04|4.02|4.13|4.19|4.31|4.36|4.39|4.35|4.31|4.3|4.34|4.39|4.48|4.56|4.58|4.51|4.39|4.49|4.45|4.44|4.58|4.64|4.57|4.53|4.4|4.31||||||4.37|4.44|4.36|4.48|4.45|4.52|4.55|4.49|4.43|4.4|4.53|4.56|4.59|4.62|4.56|4.44|4.41|4.4|4.31||4.3|4.27|4.3|4.34|4.29|4.34|4.34|4.46|4.24|4.2|4.21|4.17|4.15|4.19|4.27|4.26|4.19|4.23|4.24|4.22|4.14|4.15|4.08|4.08|4.09|4.18|4.17|4.14|4.12|4.18|4.08|4.14|4.16|4.2|4.21|4.26|4.08|4.01|4.03|4.03|4.07|4.09|4.06|4.12|4.08|4.14|4.24|4.39|4.49|4.41|4.47|4.4|4.5|4.52|4.49|4.58|4.67|4.73|4.69|4.69|4.76||||||4.66|4.62|4.55|4.6|4.68|4.58|4.46|||4.53|4.63|4.6|4.81|4.76|4.76|4.75|4.68|4.64|4.65|4.62|4.58|4.43|4.31|4.39|4.39|4.39|4.43|4.42|4.4|4.43|4.5|4.49|4.54|4.47|4.48|4.54|4.53|4.49|4.41|4.41
07313|100437|/equities/grinm-material|SHANGHAICOMP||16.7|16.67|17.1|16.34|16.54|16.13|16.2|16.65|16.95|16.85|18.15|18.39|18.07|18.3|18.62|19.49|18.2|18.95|18.7|18.75|18.81|18.06|18.26|18.35|18.3|18.49|17.18|17.4|17.51|17.72|16.96|17.3|17.54|17.68|17.26||17.1|17.1|16.84|16.96|16.75|16.79|16.2|16.5|16.27|16.44|15.6|15.69|15|15.05|14.9|14.7|14.09|12.97|13.03|13.5|13.63||||13.2|13.5|12.72|12.98|13.39|14.37|14.67|14.75|14.22|14|14.3|14.17|14.26|14.26|14.72|14.59|15.01|15.62|||15.6|14.96|13.63|13.34|13.3|13.74|13.85|13.89|13.99|14.1|13.95|13.67|12.94|12.88|13.13|13.97|14.65|14.41|14.47|14.72|14.96|15.35|15.32|15.51|15.32|15.49|15.51|14.85|14.69|14.79|14.66|14.59|14.5|13.95|13.86|14.33|14.58|14.22|14.19|14.06||||||14.22|14.63|14.16|14.4|14.3|14.32|14.94|15.1|15.17|14.7|14.69|15.36|15.28|15.21|15.04|15.35|15.15|15.84|16.38||17.63|15.9|16.26|16.33|16.05|16.25|16.2|15.6|15.44|15.65|16.16|16.01|15.65|15.79|15.85|15.62|16|15.85|16.12|16.11|16.29|16.51|16.04|15.94|15.6|15.69|15.4|15.63|14.72|14.39|13.67|13.81|13.51|13.66|13.7|13.48|13.18|13.13|12.8|13|13.1|12.88|12.76|12.99|12.69|12.58|13.5|14.22|13.65|13.61|13.51|13.66|13.65|13.49|13.41|13.35|13.1|13.08|13.4|13.5|13.27||||||12.98|13.28|13.58|14.11|14.5|14.26|13.75|||14.35|15.17|15.3|15.09|14.89|14.65|14.7|15.07|14.99|15.1|15.3|15.07|16.21|16.2|16.06|15.84|16.08|16.36|16.46|15.93|15.09|15.15|15.88|16.38|16.41|16.82|16.68|16.77|16.28|16.18|15.99
07314|101007|/equities/guangan|SHANGHAICOMP||3.44|3.48|3.51|3.56|3.42|3.5|3.57|3.51|3.54|3.51|3.49|3.37|3.4|3.39|3.25|3.21|3.21|3.27|3.2|3.22|3.24|3.21|3.27|3.3|3.31|3.31|3.37|3.41|3.32|3.37|3.35|3.37|3.32|3.31|3.34||3.37|3.3|3.32|3.28|3.27|3.28|3.12|3.21|3.2|3.18|3.14|3.16|3.19|3.18|3.14|3.1|3.15|3.09|3.02|3.02|3.04||||2.99|2.97|2.9|3.02|3.16|3.15|3.32|3.36|3.24|3.24|3.27|3.25|3.26|3.19|3.29|3.28|3.38|3.3|||3.29|3.29|3.29|3.33|3.26|3.26|3.28|3.33|3.26|3.27|3.17|3.21|3.16|3.32|3.42|3.45|3.43|3.38|3.49|3.52|3.59|3.58|3.5|3.53|3.52|3.4|3.41|3.42|3.44|3.41|3.37|3.41|3.4|3.38|3.37|3.45|3.46|3.39|3.28|3.29||||||3.21|3.23|3.23|3.35|3.39|3.4|3.48|3.46|3.51|3.44|3.6|3.61|3.59|3.54|3.54|3.57|3.58|3.69|3.65||3.58|3.52|3.62|3.68|3.68|3.7|3.65|3.72|3.69|3.83|3.7|3.6|3.49|3.42|3.42|3.38|3.38|3.39|3.37|3.35|3.26|3.32|3.28|3.26|3.22|3.33|3.34|3.34|3.34|3.36|3.36|3.36|3.33|3.31|3.28|3.29|3.3|3.37|3.41|3.36|3.55|3.34|3.37|3.58|3.51|3.47|3.53|3.48|3.47|3.51|3.56|3.56|3.49|3.4|3.18|3.22|3.24|3.45|3.52|3.76|3.73||||||3.5|3.61|3.59|3.54|3.54|3.57|3.37|||3.32|3.37|3.3|3.42|3.36|3.42|3.47|3.29|3.24|3.23|3.25|3.14|3.19|3.15|3.08|3.12|3.09|3.07|3.05|2.99|2.99|3.01|2.97|3.03|3.06|2.98|3|2.93|2.92|2.89|2.89
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||11.67|11.92|12.09|11.69|11.59|11.61|11.33|11.42|11.65|11.92|12.69|11.22|11.2071|11.6143|11.2214|11.35|11.3643|11.4929|11.0429|11.1429|10.8571|10.4214|10.7429|10.9286|11|10.8429|10.8929|10.7286|10.95|10.8429|10.7|11.1429|11.2643|11.2143|11.0071||10.6214|10.5214|10.5571|10.4786|10.3786|10.2357|10.1571|10.5357|10.4857|10.4786|10.2429|10.3143|10.1786|10.3071|10.1357|9.9857|9.8929|9.5357|9.5786|9.4786|9.7214||||9.0357|9.4714|9.15|10.0429|10.9857|11.2286|11.4286|11.4857|11.5357|11.0786|11.2643|10.5286|10.7071|10.5929|10.8929|11.1571|11.3643|11.4429|||11.25|11.2714|11.1071|11.2714|11.2143|11.2286|11.3929|11.3429|11.3786|11.3571|11.3071|11.3143|11.0571|11.6071|12.0286|11.8571|12|11.9786|12.1786|12.5643|12.5286|12.9429|12.8071|12.8929|13.0571|12.8429|13.0214|12.65|12.75|12.7714|12.6643|12.9214|12.85|12.55|12.4643|13.0857|13.45|13.3357|13.2143|13.2286||||||12.9786|13.5071|13.3643|13.9714|13.5857|13.9786|14.6143|14.8643|15.2143|14.7143|14.4071|14.7857|14.4286|14.5571|14.3357|14.7143|14.6429|15.3571|15.1||15.2|14.9786|15.6714|15.3429|15.5286|15.5214|15.4643|15.0429|14.6786|15.1429|16.2143|15.9286|16.15|16.3929|16.4714|16.1929|16.3571|16.0571|16.6786|16.8571|16.9|17.2071|17.0214|17.4929|16.65|17.3143|18.2143|17.6714|18.2214|18.2143|17.4286|18.0357|17.8071|18.8857|19.6429|18.4643|17.7572|17.6286|16.8643|16.75|15.2286|13.3643|13.4357|13.0643|12.2429|11.95|12.4714|13.0286|13.1857|12.9643|14.05|13.3714|13.6429|13.1429|12.7571|12.9143|13.2|13.0643|13.3571|13.3071|13.0786||||||12.85|12.6643|13.0571|12.8286|13|12.7857|12.5214|||12.6786|13.3857|12.8786|13.3929|13.3214|13.1429|13.2214|13.2929|13.45|13.0143|13.1071|12.9286|13.65|13.4714|13.5643|14.2143|14.35|14.3929|14.5714|14.3214|14.0714|14.1429|14.1286|14.3071|15.2214|15.8429|15.25|15.2143|15.5714|15.6429|15.7071
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||6.39|6.36|6.15|6.01|5.68|5.64|5.58|5.53|5.77|5.96|5.99|5.9|6.02|6.22|6.04|6.08|6.21|6.62|6.37|6.3|6.24|6.11|6.07|6.19|6.11|5.8|5.86|6.12|5.83|5.88|5.62|5.82|5.94|6.05|6.07||5.88|5.8|5.89|5.82|5.94|5.86|5.72|6.04|5.82|5.84|5.86|5.51|5.46|5.59|5.44|5.3|5.44|5.25|5.28|5.34|4.99||||4.76|4.7|4.45|4.78|5.29|5.25|5.54|5.68|5.85|5.5|5.58|5.65|5.9|5.87|6.06|6.19|6.4|6.32|||6.66|6.99|6.86|7.15|7.08|6.68|7.26|6.74|6.99|6.9|6.75|6.56|6.3|6.78|6.41|6.41|6.64|6.58|5.93|5.88|5.98|6.06|6.01|6.19|6.31|6.47|6.4|6.55|6.3|6.29|6.41|6.27|6.22|6.65|6.5|6.16|6.09|6.08|5.83|6||||||5.69|5.95|5.94|5.74|5.62|5.72|6.1|6|6.37|6.26|6.47|6.37|6.32|6.2|6.14|6.36|6.26|6.33|6.31||6.44|6.59|6.5|6.47|6.46|7.1|7.03|7.8|8.57|8.02|8.2|7.84|8.63|7.65|8.22|7.48|7.47|6.79|6.17|5.12|5|5.02|4.97|4.83|4.83|4.93|5.05|5.1|5.09|5.18|5.03|5.11|5.05|5.18|5.12|4.98|4.96|4.78|4.8|4.62|4.65|4.26|4.42|4.31|4.26|4.2|4.18|4.34|4.42|4.45|4.7|4.75|4.67|4.71|4.53|4.61|4.56|4.55|4.59|4.64|4.56||||||4.4|4.44|4.45|4.73|4.91|4.92|4.88|||4.99|5.06|4.99|4.96|4.84|4.89|4.87|4.83|4.74|4.76|4.78|4.71|4.75|4.76|4.89|4.77|4.8|4.79|4.77|4.65|4.67|4.72|4.59|4.78|4.8|4.71|4.72|4.67|4.63|4.68|4.64
07317|102967|/equities/ellington-elec|SHANGHAICOMP||6.86|6.85|6.78|6.76|6.69|6.71|6.55|6.46|6.2|6.28|6.31|6.25|6.23|6.4|6.36|6.36|6.39|6.5|6.36|6.34|6.33|6.1|6.23|6.27|6.17|6.12|6.1|6.18|6.07|6.15|6.11|6.19|6.25|6.35|6.31||6.18|6.1|6.11|6|6.05|5.96|5.78|6.1|6.06|6.09|5.94|5.98|5.98|5.99|5.9|5.77|5.79|5.75|5.69|5.7|5.62||||5.37|5.31|5.18|5.45|5.9|6.02|6.11|6.14|6.17|6.07|6.13|6.18|6.21|6.13|6.26|6.33|6.33|6.24|||6.22|6.22|6.18|6.32|6.3|6.36|6.44|6.44|6.39|6.41|6.46|6.4|6.24|6.5|6.63|6.53|6.65|6.74|6.85|6.95|7.05|7.14|7.11|7.14|7.09|7.12|7.25|7.15|7.24|7.08|7.04|7.18|7.17|7.1|7.1|7.21|7.25|7.21|7.1|7.1||||||7.03|7.08|6.99|7.35|7.3|7.49|7.69|7.62|7.76|7.59|7.61|7.6|7.59|7.68|7.65|7.8|7.87|8.06|8.02||7.7|7.5|7.6|7.47|7.26|7.22|7.22|7.16|7.02|7.09|7.06|7|7|6.97|7|6.96|6.9|6.97|7.06|7.24|7.22|7.64|7.34|7.37|7.45|7.6|7.68|7.88|7.66|7.52|7.37|7.45|7.63|7.49|7.28|7.26|7.16|7.07|7|6.92|6.9|6.93|6.9|6.85|6.68|6.6|6.67|6.84|6.83|6.74|6.91|6.95|7.03|7.07|7.16|7.2|7.26|7.26|7.45|7.43|7.38||||||7.32|7.36|7.3|7.63|7.8|7.68|7.64|||7.63|7.67|7.63|7.82|7.81|8.07|8.3|7.86|7.8|7.72|7.67|7.74|7.7|7.75|7.82|7.78|7.55|7.46|7.57|7.56|7.57|7.43|7.41|7.62|7.66|7.82|7.82|7.75|7.71|7.75|7.46
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||15.99|15.83|15.9|15.62|14.75|15.31|15.17|14.75|14.97|14.94|15.01|14.91|15.06|15.5|15.27|15.18|15.2|16.06|15.04|15.24|15.07|14.61|14.97|15.19|14.88|15.01|15.09|14.89|15.08|15.38|14.98|15.57|15.69|15.85|15.64||15.55|15.3|15.4|15.56|15.53|15.53|15.27|15.92|15.61|15.3|14.8|14.85|15.33|15.57|14.88|14.47|14.29|14.17|14|13.75|13.37||||12.8|13.59|13.79|14.14|14.09|14.89|16.2|15.98|17.14|17.31|18.06|16.89|16.42|16|17.35|16.54|17.22|16.22|||16.5|16.39|16.98|17.13|16.83|16.39|16.68|16.9|16.72|15.96|15.43|15.46|15.34|15.65|16|15.3|15.47|15.68|16.36|16.47|16.69|16.6|16.25|16.27|16.42|15.56|15.68|15.51|15.62|15.56|15.46|15.33|15.03|15.07|14.78|14.86|15.09|15.11|14.55|14.6||||||14.48|14.54|14.5|14.8|15.1|14.65|14.91|14.71|15.5|15.81|15.81|16.36|16.78|16.71|16.35|16.85|16.82|17.53|16.86||17.25|16.95|17.56|17.66|17.51|17.91|17.88|17.24|17.38|17.86|16.69|15.57|15.56|17.48|14.98|14.15|13.86|13.53|13.85|14.17|14.2|14.2|13.93|13.61|13.8|13.96|14.05|14.04|14.05|14.11|13.8|14.23|13.87|14|13.81|13.73|13.38|13.22|13.37|12.8|13.33|13.04|12.88|13.05|12.82|12.44|12.3|12.72|13.11|13.13|13.64|13.76|14.02|14.09|13.83|14.04|14.2|14.03|14.07|13.9|13.3||||||13.01|13.05|13.88|13.85|14.13|13.96|13.82|||14.06|14.26|13.88|14.23|14.22|14.33|14.42|14.13|14.11|14.05|14.14|13.7|13.66|13.53|13.7|13.66|13.79|13.46|13.31|12.94|13.1|13.05|12.85|13.03|13.26|13.17|13.01|12.9|12.88|12.5|12.7
07319|100614|/equities/guanhao|SHANGHAICOMP||4.16|4.1|4.1|4.13|4.04|4.23|3.98|3.82|3.81|3.9|3.88|3.9|3.91|3.91|3.87|3.78|3.76|3.86|3.9|3.67|3.57|3.56|3.58|3.6|3.63|3.62|3.51|3.56|3.44|3.47|3.44|3.52|3.55|3.58|3.56||3.63|3.79|3.44|3.37|3.29|3.27|3.21|3.43|3.32|3.29|3.2|3.17|3.18|3.22|3.23|3.19|3.29|3.37|3.06|3.02|3.03||||2.96|3|2.86|2.96|3.17|3.24|3.43|3.36|3.37|3.33|3.43|3.43|3.5|3.38|3.54|3.61|3.7|3.62|||3.62|3.61|3.58|3.61|3.59|3.55|3.59|3.61|3.57|3.61|3.55|3.56|3.47|3.67|3.84|3.77|3.94|4.06|4.17|4.21|4.27|4.21|4.18|4.14|4.2|4.13|4.22|4.18|4.21|4.21|4.17|4.21|4.22|4.25|4.29|4.35|4.4|4.34|4.36|4.25||||||4.12|4.24|4.32|4.49|4.6|4.63|4.71|4.71|4.72|4.68|4.79|4.92|4.75|4.81|4.84|5|4.9|4.95|4.85||4.95|4.92|4.76|4.79|4.52|4.64|4.62|4.61|4.5|4.53|4.57|4.52|4.43|4.46|4.53|4.46|4.46|4.48|4.45|4.54|4.6|4.59|4.38|4.35|4.36|4.48|4.53|4.54|4.44|4.45|4.43|4.45|4.44|4.55|4.49|4.56|4.55|4.56|4.58|4.51|4.49|4.49|4.53|4.7|4.55|4.45|4.58|4.7|4.74|4.73|4.89|4.88|5.03|5.06|5.09|5.05|5.04|5.03|5.13|5.25|5.16||||||5.08|5.21|5.35|5.62|6.06|5.6|5.48|||5.69|5.74|5.62|5.58|5.46|5.4|5.32|5.11|4.99|4.98|5|4.98|5.05|5.07|4.89|4.89|5.36|5.26|5.57|5.47|5.41|5.41|5.37|5.4|5.55|5.38|5.43|5.38|4.89|4.91|4.84
07320|100796|/equities/dongyangguang|SHANGHAICOMP||10.26|10.42|9.68|9.9|10|9.88|9.41|9.4|9.38|9.59|9.63|9.38|9.7|9.36|9.17|9.06|8.99|9.06|8.91|9.07|8.91|8.92|8.83|9|8.8|8.63|8.68|8.66|8.47|8.37|8.01|8.02|8.15|8.1|7.36||7.28|7.28|7.12|7.28|7.36|7.21|7.16|7.23|7.23|7.15|7|7.07|6.87|6.87|6.6|6.48|6.5|6.15|6.21|6.26|6.2||||6.08|5.96|5.6|5.85|6.3|6.42|6.83|7.09|6.96|6.9|7|7.04|7.18|6.85|7.1|7.27|7.09|7.24|||7.2|7.59|7.54|7.76|7.55|7.82|7.88|8|8.17|7.93|7.99|7.68|7.41|7.52|7.74|7.5|7.53|7.59|8.06|8.23|8.33|8.6|8.6|8.75|8.6|8.58|8.68|8.39|8.41|8.39|8.16|8.24|8.03|8.03|7.94|8|7.89|7.71|7.67|7.5||||||7.67|7.66|7.74|7.61|7.43|7.54|7.85|8.1|8.23|8|8.02|8.3|8.23|8.32|8.38|8.53|8.48|8.77|8.88||8.66|8.94|8.88|8.66|8.46|8.96|9.14|9.01|9.06|9.19|9.48|9.4|9.58|9.89|9.95|9.86|9.9|9.7|10.23|10.14|9.94|10.08|10.93|11.5|10.94|11.27|11.49|11.35|11.69|10.58|10.52|10.12|9.42|9.4|10.45|10.6|10.61|10.16|9.8|9.45|10.7|10.86|11.13|11|10.81|10.54|10.7|10.15|9.92|9|9.3|9.58|9.08|8.88|8.1|8.03|8.08|8|8.28|8.51|8.71||||||8.04|8.7|8.86|10.27|10.52|10.6|10.23|||10.16|10.75|9.7|9.54|10.1|9.82|9.45|9.44|9.21|9.9|8.46|8.2|8.22|7.43|6.55|6.48|6.27|6.33|5.91|6.04|6|6.01|6.01|6.23|6.23|6.38|6.32|6.48|6.43|6.2|6.02
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||15.98|16.38|16.34|16.13|15.76|16.23|17.06|16.93|17.06|16.83|15.7|15.02|14.77|16.43|17.41|17.16|17.59|18.13|17.52|16.84|16.88|15.3|16.53|16.4|15.72|15.55|15.86|14.6|14.21|13.95|13|12.88|13.99|13.49|13.45||13.1|13.01|12.98|12.63|13.01|13.05|13.74|13.65|13.55|13.19|12.82|12.91|12.75|12.38|11.87|11.55|11.55|11.3|11.48|11.49|11.31||||11.02|10.9|11.09|11.1|11.97|12.08|13.23|13.11|13.01|12.93|13.13|13.12|13|13.1|13.65|13.74|13.85|13.59|||13.45|13.78|13.27|13.53|13.4|13.22|13.4|13.46|13.44|13.24|12.69|12.68|12.12|13.74|13.34|13.5|13.79|14.03|14.88|14.6|14.88|15.18|15.1|15.12|15.28|14.92|15.61|16.77|16.28|15.04|14.21|14.38|14.45|14.2|14.12|14.65|14.63|14.66|14.35|14.77||||||14.51|14.55|14.1|14.32|14.46|15.01|15.47|15.36|15.79|15.08|15.04|15.14|14.8|15.05|14.18|14.42|14.14|14.21|13.86||13.73|13.7|13.55|13.6|13.3|13.53|13.72|13.68|13.11|13.18|13.59|13.48|13.57|13.46|13.45|13.5|13.02|12.95|12.7|12.75|12.72|12.68|12.53|12.61|12.93|13.08|13.28|13.6|13.62|14.26|15.2|13.54|13.72|13.78|13.52|13.65|13.42|13.3|13.27|13.17|13.26|12.88|12.8|12.91|12.07|11.63|11.87|12.13|12.39|12.23|12.33|12.55|12.75|12.56|12.52|12.55|12.58|12.59|12.55|12.51|12.32||||||11.98|12.45|12.57|12.57|12.87|12.76|12.75|||12.85|12.93|13.06|13.2|13.09|13.26|13.51|13.4|13.66|13.44|13.32|13.24|13.26|13|13.36|13.38|13.38|13.43|13.77|13.1|12.96|12.9|12.25|12.69|12.7|12.78|12.76|12.69|12.28|12.1|12.4
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP||83.11|81.51|80.6|82.1|83|84.33|80.3|78.99|82.04|84.8|89.89|85|85.6|87.88|84|85|84.57|89.96|89.61|90.83|88.25|85.76|86.24|87.88|85.7|80|80.5|81.92|82.89|82.15|78.5|81.55|83.63|85|80.8||74.13|73.88|72.33|72.48|72.92|73|72.3|76.27|77.1|77.16|74.85|74.11|72.18|74|73|71|66.75|62.78|65.15|63|66||||66.04|64.21|59.17|60.52|68.84|72.01|74.02|77.8|79.71|73.98|75.01|77.69|80|81.4|85.45|85.5|89.36|93.9|||93.39|95|89.46|90|90|92.8|93.29|93.5|94.17|91.62|95.02|94.99|90.58|89.26|92.59|92|94.93|93.8|98.49|100.79|102.99|113.96|117.73|117.86|117.78|116.89|112.8|108.4|109.42|113.01|115.55|112.8|117.18|109.16|108.5|108.94|117|115|120.21|123.05||||||124.01|125.3|124.53|126.25|123|122.48|129.25|136.08|136.25|129.16|128.47|128|121|116.08|115.3|121.49|117.91|125.02|125.99||124.16|124.2|125.7|122.72|121.48|127.43|131.35|131.96|130.56|135.67|138.33|139.18|141.5|150|157|156.9|164.06|150|155|158.97|162|157.67|161.6|165.97|150.65|147|152.69|150|150.85|146.94|139.34|137.25|136.29|139.7|147.61|146.1|147.36|147|141.77|141|148.02|163.92|158.53|171|172.36|170.78|180.84|173|171.83|157|162|156.25|146.33|151.28|139.27|138|139.58|132.09|147|142.32|144.53||||||130|128.85|128|137.5|135|136|117.06|||112.15|123.32|120.41|115.8|118.51|116.77|120.77|123.6|121|111.51|112|110.08|109.3|108.87|114.55|115.71|114.46|114.82|112.99|112.3|109.1|99.48|100.65|102.22|105.35|107.5|103.43|92.21|89.24|92.57|95.53
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||6.25|6.4|6.51|6.69|5.87|5.89|5.89|5.89|5.81|5.82|5.86|5.85|5.95|5.99|5.99|5.78|5.84|5.91|5.84|5.85|5.85|5.84|5.82|5.85|5.84|5.87|5.94|5.95|6.01|6.11|6.04|6.07|6.13|6.13|6.13||6.08|6.15|6.06|6.22|6.15|6.25|5.92|6.13|6.1|6.1|5.97|5.98|6.15|6.15|6.22|6.03|6|5.75|5.58|5.59|5.5||||5.29|5.28|5.25|5.6|5.93|5.89|6.18|6.16|6.24|6.11|6.22|6.16|6.15|6.12|6.3|6.34|6.39|6.33|||6.32|6.29|6.23|6.34|6.31|6.29|6.3|6.31|6.27|6.28|6.18|6.15|6.1|6.2|6.48|6.43|6.32|6.39|6.44|6.54|6.59|6.72|6.48|6.5|6.44|6.42|6.54|6.55|6.62|6.59|6.55|6.47|6.4|6.44|6.41|6.47|6.5|6.4|6.29|6.26||||||6.17|6.37|6.43|6.53|6.61|6.63|6.78|6.73|6.78|6.74|6.89|6.9|6.83|6.89|6.9|7.07|6.98|7.11|6.95||6.92|6.86|6.86|6.91|6.83|7|7.14|7.18|6.99|6.9|6.92|6.86|6.87|6.78|6.81|6.85|6.76|6.74|6.74|6.86|6.84|6.88|6.75|6.71|6.71|6.8|6.72|6.81|6.83|6.86|6.81|6.9|6.84|6.88|6.89|6.87|6.74|6.79|6.82|6.68|6.75|6.65|6.58|6.68|6.8|6.89|6.9|6.83|6.66|6.64|6.62|6.63|6.6|6.59|6.61|6.69|6.71|6.8|6.81|7|6.95||||||6.72|6.97|7.02|7.27|7.42|7.25|6.97|||7.02|7.09|7.05|7.27|7.21|7.22|7.15|7.07|7.14|7.1|7.08|7.02|7.15|6.89|6.85|6.9|6.99|6.98|6.75|6.69|6.65|6.72|6.6|6.72|6.52|6.66|6.6|6.62|6.62|6.6|6.68
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||24.34|25.2|24.97|24.7|24.02|24.29|24.35|23.95|24.68|25|24.96|25.34|25.78|26.6|26.3|26.9|26.27|26.5|26.8|26.02|26.12|25.8|26.5|27.24|25.21|26.1|23.43|23.39|22.42|22.56|22.51|23.33|23.95|23.53|23.15||22.86|22.96|22.74|23.16|23.33|22.91|22.47|24.1|23.44|21.45|20.81|21.46|22.1|21.54|21.73|21.75|21.81|21.62|21.29|21|20.98||||19.62|20.01|19.1|20.39|21.8|22.96|23.4|23.04|22.85|22.92|23.11|23.12|23.2|22.59|23.15|23.94|24.25|24.49|||24.63|25.09|24.35|25|24.82|24.69|25.2|25|24.4|24.54|24.5|24.26|23.69|25.49|25.3|25.21|26|25.83|27.08|27.3|27.94|28.36|28.07|28.25|28|27.69|28.55|28.69|28.9|28.76|28.45|28.5|28.96|28.12|27.91|28.45|28.7|28.63|28.36|27.61||||||26.99|28.05|27.93|29.4|29.7|30|30.85|30.76|31.67|31.22|32.13|32.71|32.7|32.95|32.28|32.53|33.09|32.69|31.86||31.94|32.19|32.45|31.6|32.09|31.4|31.63|32.05|32.11|31.85|31.63|31.53|31.84|32.24|32.07|32.79|31|30.26|30.08|30.25|30.15|30.84|30.01|30|30|30.87|31.2|30.19|30.42|30.42|30.33|30.85|31.12|30.75|29.7|29.99|29.73|29.78|29.74|29.65|29.76|29.59|29.01|30.16|31.42|34|32.18|33.15|34.7|34.45|35.01|35.18|35.2|34.1|36.85|37.96|39.69|39.2|38.17|38.03|37.55||||||37.36|37.55|39|38.72|37.7|37.1|37.3|||36.56|33.25|33.8|34.75|34|33.81|33.89|34.23|33.72|33.09|32.44|33.5|33.18|33.63|33.9|34.83|35.45|35.78|36.99|34.3|35.19|34.99|35.61|37.52|37.5|36.58|37.31|37.5|37.67|36.3|36.52
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP||3.1|3.17|3.19|3.17|3.19|3.18|3.27|3.15|3.35|2.97|3|2.99|3.02|2.98|2.93|2.88|2.88|2.93|2.92|2.93|3.01|3.01|3.07|3.09|3.09|3.09|2.99|3.27|2.83|2.85|2.87|2.99|2.73|2.72|2.72||2.74|2.71|2.7|2.68|2.67|2.64|2.58|2.67|2.67|2.68|2.63|2.64|2.65|2.67|2.68|2.63|2.65|2.58|2.59|2.57|2.58||||2.54|2.53|2.48|2.59|2.69|2.66|2.75|2.79|2.78|2.73|2.71|2.7|2.69|2.65|2.7|2.7|2.75|2.7|||2.68|2.69|2.68|2.7|2.68|2.68|2.73|2.72|2.68|2.69|2.64|2.66|2.61|2.69|2.77|2.75|2.74|2.75|2.8|2.85|2.87|2.85|2.82|2.82|2.82|2.78|2.84|2.83|2.85|2.84|2.83|2.85|2.84|2.83|2.85|2.88|2.88|2.86|2.82|2.79||||||2.74|2.77|2.76|2.81|2.83|2.84|2.86|2.88|2.89|2.87|2.94|2.95|2.95|2.95|2.96|3|2.98|3.03|2.97||2.94|2.93|2.99|3.04|2.98|3.04|2.99|3.04|2.95|2.97|2.98|3.03|2.86|2.85|2.84|2.83|2.82|2.83|2.81|2.84|2.79|2.81|2.77|2.78|2.77|2.81|2.83|2.83|2.8|2.81|2.81|2.8|2.77|2.8|2.8|2.8|2.79|2.77|2.77|2.75|2.81|2.77|2.78|2.81|2.78|2.79|2.81|2.79|2.82|2.8|2.88|2.93|2.89|2.91|2.86|2.89|2.9|3.01|3.06|3.19|3.22||||||3.02|3.12|3.04|3.15|3.17|3.24|3|||3|3.05|3.01|3.12|3.06|3.11|3.08|3.02|3|3.06|2.93|2.88|2.88|2.89|2.85|2.84|2.84|2.9|2.96|2.99|2.88|2.91|2.81|2.87|2.83|2.77|2.78|2.74|2.74|2.71|2.74
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP||4.53|4.66|4.59|4.52|4.5|4.36|4.48|4.4|4.3|4.35|4.48|4.4|4.47|4.55|4.56|4.52|4.63|4.6|4.5|4.62|4.68|4.71|4.69|4.79|4.73|4.82|4.99|5.11|5.86|5.98|5.92|5.99|5.9|5.9|5.9||5.73|5.9||5.92|5.95|6|5.73|5.93|6.07|5.98|5.76|5.72|5.69|5.66|5.89|6.02|6.08|5.94|5.79|5.62|5.5||||5.36|5.93|5.47|5.66|5.89|6.4|6.41|6.36|6.36|6.1|6.17|6.01|5.88|5.68|5.96|5.87|6|5.76|||5.61|5.63|5.59|5.64|5.63|5.63|5.72|5.6|5.53|5.44|5.29|5.2|5.18|5.49|5.37|5.47|5.45|5.58|5.77|5.79|5.77|5.69|5.66|5.69|5.72|5.67|5.83|5.62|5.58|5.57|5.35|5.5|5.84|5.83|5.98|5.86|5.88|5.8|5.85|5.69||||||5.16|5.18|5.05|5.09|5.3|5.45|5.64|5.57|5.84|5.74|5.77|5.63|5.76|6.1|6.12|6.07|6.11|5.75|5.75||5.6|5.97|5.75|5.47|5.34|5.38|5.53|5.4|5.5|5.75|5.71|5.76|5.8|5.44|5.48|5.45|5.69|6.45|6.32|6.18|5.8|6|5.57|5.59|5.69|5.22|5|5.01|4.98|5.05|5.03|5.13|5.3|4.96|4.9|4.96|5|4.68|4.71|4.57|4.56|4.67|4.62|4.72|4.95|4.92|5.08|4.74|4.81|4.55|4.55|4.5|4.33|4.12|3.92|3.55|3.54|3.52|3.59|3.54|3.47||||||3.42|3.45|3.46|3.62|3.72|3.65|3.73|||3.88|3.91|3.87|3.88|3.89|3.89|3.85|3.86|3.65|3.69|3.65|3.67|3.66|3.68|3.65|3.68|3.73|3.69|3.67|3.66|3.71|3.74|3.74|3.85|3.77|3.75|3.76|3.8|3.82|3.64|3.52
07327|100732|/equities/rongtai|SHANGHAICOMP||2.26|2.24|2.25|2.27|2.24|2.2|2.27|2.18|2.17|2.18|2.11|2.15|2.17|2.2|2.16|2.21|2.2|2.21|2.13|2.13|2.1|2.05|2.09|2.11|2.12|2.08|2.11|2.17|2.17|2.16|2.06|2.05|2.05|2.01|1.99||1.94|1.83|1.91|1.89|1.86|1.88|1.9|2.02|1.99|2|1.97|1.95|1.95|2.02|2.01|1.99|2.06|2.1|1.96|1.8|1.9||||1.75|1.7|1.74|1.86|1.96|1.96|2.09|2.11|2.19|2.13|2.26|2.28|2.34|2.42|2.56|2.55|2.57|2.63|||2.67|2.73|2.81|2.84|2.62|2.78|2.7|2.72|2.57|2.53|2.43|2.51|2.44|2.57|2.61|2.7|2.59|2.38|2.45|2.44|2.31|2.31|2.24|2.22|2.25|2.28|2.33|2.32|2.38|2.29|2.11|2.13|2.12|2.11|2.11|2.17|2.16|2.17|2.12|2.09||||||2.06|2.08|2.06|2.13|2.12|2.14|2.23|2.21|2.22|2.23|2.26|2.43|2.35|2.25|2.24|2.27|2.29|2.25|2.22||2.24|2.24|2.21|2.19|2.19|2.2|2.26|2.24|2.17|2.22|2.23|2.22|2.23|2.21|2.27|2.25|2.27|2.47|2.31|2.24|2.25|2.23|2.19|2.2|2.1|2.2|2.13|2.06|2.02|2.03|2.03|2.04|2.06|2.04|2.04|2.09|2.1|2.09|2.07|2.03|2.01|2|2|2.04|2.04|2.05|2.1|2.16|2.13|2.13|2.16|2.17|2.19|2.18|2.18|2.21|2.23|2.22|2.24|2.2|2.2||||||2.1|2.13|2.1|2.22|2.3|2.33|2.27|||2.28|2.36|2.22|2.27|2.25|2.3|2.31|2.24|2.2|2.26|2.45|2.28|2.44|2.3|2.18|2.04|2.02|2|1.99|1.98|2|1.99|1.97|2.01|2|2.01|2|1.99|1.96|1.93|1.93
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP||5.99|6.09|6.07|6.02|5.8|5.88|6|5.95|6.03|6.07|6.14|6|6.11|6.16|6.09|6.15|6.12|6.23|6.13|6.2|6.07|6.02|6.15|6.11|6.12|6.41|6.17|6.3|6.21|6.27|6.25|6.42|6.58|6.51|6.5||6.35|6.28|6.27|6|6.05|6.07|5.85|6.1|5.97|5.94|5.85|5.88|5.89|5.95|6|5.7|5.94|5.72|5.6|5.74|5.7||||5.68|5.73|5.82|6.3|6.68|6.63|6.84|6.74|6.75|6.75|6.8|6.89|6.88|6.77|6.86|7.02|7.09|6.93|||6.91|6.87|6.82|6.92|6.87|6.84|6.97|7.01|7.03|7.02|6.71|6.74|6.7|6.88|6.96|7|6.79|7.03|7.16|7.32|7.35|7.23|7.11|7.01|7.07|6.93|7.15|7.08|7.11|7.02|7.05|7.11|7|7.05|7.06|7.13|7.12|7.12|7.03|6.92||||||6.75|6.88|6.83|7.08|7.16|7.1|7.35|7.29|7.48|7.44|7.72|7.73|7.82|7.68|7.74|7.83|7.79|7.96|7.85||7.91|7.82|7.81|7.61|7.6|7.78|7.9|7.6|7.46|7.36|7.39|7.35|7.29|7.29|7.35|7.32|7.27|7.44|7.11|7.18|7.2|7.26|7.22|7.21|7.16|7.34|7.7|7.18|7.23|7.37|7.42|7.4|7.24|7.4|7.46|7.6|7.29|7.36|7.3|7.13|7.15|7.17|7.21|7.15|7.14|6.93|7.17|7.21|7.27|7.48|7.54|7.6|7.79|7.81|7.93|8.22|7.98|7.84|8.08|8.33|8.11||||||8.04|8.26|8.19|8.58|8.95|9.19|9.17|||9.73|9.17|8.85|9.24|9.51|9.79|10|9.36|8.88|8.77|9.05|9.16|8.7|7.64|8.47||8.34|7.49|7.22|6.9|6.91|6.85|6.95|7.23|6.93|6.79|6.62|6.61|6.54|6.5|6.53
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP||18.79|18.93|18.57|18.42|17.18|18.08|18.46|17.65|18.28|19.05|18.85|18.61|18.95|19.46|19.59|19.47|19.4|19.9|19.75|19.81|19.63|19.48|20.05|19.79|19.09|19.06|18.8|19.21|19.31|19.45|18.93|19.68|19.96|20.65|19.79||19.76|20.06|18.98|18.97|19.05|19.2|18.97|19.98|19.52|19.88|19.53|18.8|19.39|19.62|19.51|19.98|17.82|18.5|19.09|18.09|17.51||||16.31|16.79|16.6|17.49|19.64|20.22|21.11|21.49|22.29|21|22.7|22.98|23.53|22.08|22.86|23.29|23.59|24.3|||23.9|24.41|23.98|24.03|23.67|24.08|24.93|25.3|25.16|24.1|23.41|23.05|22.39|23.76|24.31|25.09|24.81|25.71|25.89|26.45|26.98|26.7|26.4|25.26|25.48|25.78|26.81|26.53|25.8|25.52|24.75|25.45|24.09|24.65|22.61|21.99|22.25|21.46|21.86|21.65||||||21.12|21.11|21.2|21.75|21.81|21.69|22.5|22.37|23.13|22.77|22.8|23.02|22.13|21.65|22.04|23.54|22.17|23.2|24.75||24.45|25.15|25.25|26.65|24.68|26.74|24.91|25.13|22.72|23.65|23.59|22.56|22.58|20.5|19.19|18.61|18.32|18.65|18.41|18.99|17.55|19.18|17.54|17.52|17.16|17.21|17.03|16.98|17.28|17|16.2|16.69|16.6|16.52|15.71|15.94|15.3|15.74|15.65|15.29|15.36|15.26|15.01|15.52|15.31|15.02|14.8|15.3|15.36|15.41|15.42|15.81|15.57|15.47|15.83|15.65|15.56|15.62|16|15.75|15.8||||||15.28|15.08|14.87|15.17|15.26|15.08|15.1|||15.41|15.5|15.79|15.12|15.25|15.35|15.4|15.61|15.66|15.82|15.65|15.84|15.7|15.92|16.18|16.68|16.11|16.18|16.08|15.64|15.91|15.91|15.41|16.16|16.65|16.77|17.05|16.67|16.65|16.69|16.68
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||9.24|9.24|9.06|8.76|8.44|8.4|8.83|9.04|9.12|9.12|9.34|8.99|9.59|9.19|8.94|8.77|8.86|8.23|8.01|7.98|7.98|8.03|8.05|7.9|7.82|7.77|7.8|7.92|7.92|7.88|7.88|7.78|7.69|7.89|7.8||7.78|7.65|7.48|7.38|7.52|7.48|7.48|7.83|7.82|7.85|7.71|7.81|7.85|7.61|7.43|7.41|7.43|7.57|7.12|7.14|7.02||||6.83|7.4|7.1|7.57|8.29|8.4|9.08|8.89|9.05||9.4|9.46|9.45|9.42|9.34|9.25|9.31|9.38|||9.16|9.37|9.13|9.17|9.25|9.2|9.2|9.2|9.03|8.91|8.62|8.55|8.5|8.88|8.95|8.88|8.94|9.04|9.44|9.45|9.48|9.54|9.5|9.46|9.45|9.31|9.4|9.34|9.27|9.13|8.97|9.01|8.88|8.81|8.63|8.93|8.91|8.9|8.78|8.78||||||8.5|8.65|8.44|8.74|8.72|8.85|8.89|8.86|8.92|8.99|9.08|9.08|9.08|9.06|9.23|9.18|9.17|9.1|9.1||9|8.9|9.44|9.4|9.57|9.8|9.82|9.78|9.41|9.45|9.48|9.66|9.57|9.17|9.15|9.07|9.06|9.11|9.22|9.01|9.03|9|8.95|8.69|8.68|8.91|8.97|8.75|8.91|8.6|8.46|8.58|8.8|8.67|8.49|8.43|8.42|8.42|8.35|8.12|8.27|8.09|7.96|7.93|7.93|7.78|7.81|7.92|7.87|7.9|7.87|7.81|7.87|7.87|7.89|8.02|8.04|8.01|7.97|8.01|8||||||7.79|7.79|7.78|7.91|8.23|7.78|7.68|||7.79|7.85|7.86|8|7.96|8.13|8.23|7.99|7.92|7.94|7.94|7.97|7.93|7.9|7.9|8.05|8.15|8.08|8.05|7.93|8.09|8.2|8.12|8.2|8.04|7.79|7.72|7.72|7.49|7.34|7.49
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP||18.49|18|18.65|19.44|18.8|19.45|19.86|18.99|20.79|21.8|20.45|20.25|20.9|20.7|21.98|21.29|19.76|21.06|20.19|18.19|19.8|17.66|16.92|17.38|16.87|17.03|16.95|16.98|17.07|17.35|16.67|16.97|17.5|16.91|16.38||15.05|14.75|13.5|13.43|12.9|11.19|10.61|11.39|11|10.07|9.69|8.97|8.89|9|8.82|8.62|8.77|8.5|8.58|8.35|8.39||||8|8|8.16|8.3|8.88|9.06|9.29|9.52|9.68|9.32|9.5|9.75|9.93|9.98|10.25|10.36|10.72|10.27|||10.57|11.28|11.76|10.92|12||11.71|12|11.9|11.79|10.97|11.08|10.55|10.28|9.91|9.27|9.35|9.46|9.7|9.48|9.47|9.6|9.65|9.43|9.55|9.72|9.6|9.98|9.6|9.14|8.71|8.99|8.86|9|9.23|9.72|10.23|10.77||||||||11|11.76|11.7|12.73|12.69|12.76|13.43|13.05|13.56|13.09|13.21|13.65|12.98|12.85|12.17|12.72|12.51|12.64|12.53||12.55|12.44|12.49|12.2|12.1|12.49|12.56|12.66|12.75|12.3|12.56|12.28|12.3|12.18|12.07|12.02|12|11.92|12.13|12.51|12.44|12.74|12.54|12.38|12.4|12.86|12.79|12.56|12.52|12.51|12.26|12.53|12.35|12.28|12.09|12.01|11.86|11.86|11.78|11.73|11.65|11.45|11.45|11.69|11.77|11.67|11.68|12.08|12.19|12.37|12.08|12.26|12.49|12.39|12.53|12.75|12.73|12.65|12.7|12.55|12.5||||||12.19|12.1|12.19|12.3|12.69|12.47|12.49|||12.52|12.88|13.08|13.32|13.3|13.25|13.24|13.06|13.08|13.05|12.83|12.73|12.62|12.69|12.82|12.87|13.17|13.1|13.25|13.02|13.13|12.97|13.08|13.62|13.72|14.09|14|13.93|13.7|13.61|13.72
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||7.21|7.24|7.18|7.04|6.66|7.03|6.92|6.85|6.88|6.96|7|7.07|7.08|7.14|7.17|7.07|7.11|7.26|7.13|6.99|6.79|6.67|6.82|6.65|6.61|6.61|6.55|6.6|6.54|6.54|6.47|6.68|6.71|6.84|6.67||6.6|6.58|6.6|6.66|6.81|6.86|6.46|6.9|6.57|6.45|6.4|6.5|6.44|6.41|6.38|6.29|6.46|6.19|6.04|5.91|5.97||||5.72|5.9|5.92|6.42|7.09|7.35|7.56|7.73|7.25|7.29|7.68|7.41|7.71|7.62|7.71|7.85|7.83|7.54|||7.85|7.76|7.61|7.75|7.7|7.52|7.59|7.55|7.5|7.36|7.11|7.23|6.97|7.38|7.63|7.5|7.39|7.46|7.68|7.86|7.71|7.77|7.62|7.61|7.71|7.64|7.74|7.75|7.82|7.71|7.53|7.55|7.37|7.58|7.22|7.46|7.46|7.67|7.26|7.25||||||7.5|7.58|7.56|7.96|8.03|8.05|8.43|8.14|8.45|8.32|8.45|8.48|8.58|8.63|8.32|8.5|8.36|8.38|8.16||8.12|8.17|7.89|7.85|7.55|7.98|8.16|8.2|7.98|8.02|8.11|8|7.92|7.91|8.05|8.08|8.01|8.05|8.16|8.22|8.3|8.29|8.16|7.91|7.77|7.79|7.85|7.62|7.51|7.53|7.37|7.52|7.46|7.51|7.33|7.23|7.12|7.11|6.96|6.82|6.93|6.88|6.76|6.99|6.74|6.95|7.02|7.26|7.4|7.3|7.71|7.65|7.61|7.8|7.45|7.7|7.62|7.58|7.83|7.84|7.84||||||7.58|7.84|7.8|8.65|9.02|9.2|8.77|||8.66|8.91|8.45|8.63|8.51|8.77|8.82|9.08|8.28|8.46|8.78|8.46|9.3|8.29|8.35|8.1|8.12|7.98|7.98|7.68|7.7|7.68|7.42|7.66|7.64|7.29|7.22|7.25|7.15|6.97|6.91
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||77|74.11|75.33|81.33|77.8|69|66.33|65.6|65.17|65.7|69|63.03|58.52|57.1|54.27|53.3|54.17|59|61.05|60.39|61.53|55.89|55.23|56.79|57.03|54.11|55|58.16|57.18|57.48|50.23|52.13|50.66|51.27|50.5||47.18|46.35|45.75|43.24|42.36|42|41.45|45.8|44.48|45|43.44|41.9|41|43.22|41.7|41.5|40|36.8|37.39|37.56|39.88||||36|35.69|29.97|29.91|30.76|32.12|33.68|33.03|36|30.61|29.49|29.73|30.79|31.13|32.53|33.89|36.21|38.24|||38.6|41.86|39.87|38.69|38.4|39.75|39.49|39.05|39.6|40.45|40.8|39.55|36.1|35.54|37.42|38.02|38.1|36.92|37.22|37.9|40.4|46.55|46.55|49.49|47.58|48.61|48.35|46.92|47.34|46.72|47.16|47.08|48|47.2|44.36|44.54|45.38|44.5|46.1|47.51||||||49.25|50.56|52.48|52.98|55.7|58|61.42|62.83|61.88|65.8|58.54|58.99|55.12|55.5|56.94|56.57|54.05|56|58.9||59.3|57.48|57.88|60.78|62.22|65|57.45|57.12|56.69|53.64|52.79|54.24|54.09|51.39|52.32|52.85|53.33|49.81|53.13|51.52|52.77|52.82|53.2|52.5|47.38|45.73|46.57|45|46.25|46.58|43.27|46.09|44.17|42.23|45.85|43.5|43.47|42.55|40.36|41.5|41.87|41.1|37.18|39.5|37|32.5|30|31.34|33|32|33|33.34|33.39|33.66|33.39|34.15|33.22|30.98|30.5|28.66|28.69||||||26.96|28|28.29|29.31|30.3|30.8|30|||31.02|32.9|33.03|33.47|34.55|33.65|34.76|35.71|35.7|35.38|35.81|34.93|37.21|36.45|36.99|36.46|38.1|39|38.99|37.71|36.5|35.97|35.4|36.91|39.84|39.47|38|41.05|39.8|39.01|38
07334|102090|/equities/guanghui-energ|SHANGHAICOMP||9.58|9.6|9.55|9.55|9.19|9.25|9.22|9.2|9.37|9.64|10.05|9.74|10.11|10.15|10.15|10.35|10.47|10.54|9.89|9.62|9.74|9.6|9.89|9.47|9.9|10.2|11.2|11.9|11.28|11.85|11.22|10.65|10.41|10.21|9.98||10.08|10.46|10.53|10.7|10.6|10.52|10.02|10.32|10.24|9.53|9.27|9.36|9.3|8.71|8.42|8.37|8.08|8|8.58|8.95|9.1||||8.63|8.27|7.89|8.92|9|7.83|8.36|8.58|8.56|8.6|9.58|9.11|8.81|8.5|8.49|8.6|8.36|8.43|||8.2|8.11|8.2|8.34|8.01|8.03|8.2|7.9|7.8|7.22|7.17|6.97|6.93|7.29|7.31|7.32|7.12|7.53|7.61|8.16|7.9|7.57|7.38|7.05|7.18|6.93|6.86|6.75|6.75|6.74|6.33|6.31|6.35|6.6|6.73|6.45|6.18|6.13|5.88|5.88||||||6.13|6.16|6.2|6.3|6.2|6.16|6.31|6.34|6.43|6.53|6.6|6.78|6.78|6.82|6.59|6.63|6.88|6.7|6.6||6.34|6.51|6.53|6.69|6.64|6.73|6.73|6.81|6.82|7.11|7.01|6.78|6.81|6.78|6.79|6.7|6.83|6.41|6.55|6.12|6.01|6.04|5.92|5.99|5.94|6.19|6.49|6.6|6.54|6.46|6.27|6.34|6.07|6.21|6.3|6.27|6.19|6.3|6.41|6.39|6.57|6.64|6.45|6.75|6.57|6.57|7.06|7.2|7.67|7.57|7.79|7.5|7.08|7.55|6.79|6.59|6.5|7.28|7.5|8.3|9.01||||||8.21|8.63|8.17|8.33|8.1|8.86|8.25|||8.22|8.75|8.45|9.25|8.35|8|7.5|7.29|7.15|7.03|6.87|6.28|6.15|6|5.56|5.43|5.35|5.42|5.5|4.98|4.68|4.56|4.53|4.97|4.83|4.79|4.66|4.57|4.5|4.93|5
07335|100743|/equities/xingye-resourc|SHANGHAICOMP||7.21|6.85|6.62|6.61|6.77|6.91|6.56|6.2|6.2|6.31|6.42|6.41|6.44|6.41|6.26|6.47|6.54|6.46|6.31|6.28|6.01|6.1|5.75|5.79|6.04|6.05|6.22|6.07|6.35|6.3|6.4|6.44|5.66|5.66|5.18||4.59|4.5|4.81|5.32|5.06|5.04|4.82|5.08|4.77|4.56|4.39|4.29|4.42|4.41|4.36|4.25|4.13|3.99|4.03|3.98|3.95||||3.84|4.06|3.76|3.94|4.04|4.43|4.75|4.51|4.8|5.09|5.88|6.28|5.71|5.19|4.72|3.88|3.97|3.88|||3.88|3.81|3.79|3.87|3.94|3.63|3.61|3.61|3.51|3.55|3.46|3.5|3.38|3.63|3.7|3.72|3.69|4.07|4.19|4.24|4.24|4.1|4.02|4.02|3.95|3.89|4.02|4.03|4.04|4.06|3.99|3.98|3.99|4.04|4.05|4.06|4.05|4.05|3.98|3.88||||||3.84|3.85|3.83|3.91|4.01|4.05|4.1|4.06|4.09|4.07|4.16|4.14|4.1|4.08|4.02|4.06|4.06|4.06|3.98||3.94|3.96|3.93|3.95|3.99|3.99|4.03|4.13|4.11|4.02|3.99|3.96|3.97|4.08|3.69|3.72|3.66|3.69|3.67|3.7|3.68|3.68|3.67|3.65|3.7|3.77|3.79|3.8|3.81|3.85|3.74|3.77|3.8|3.82|3.77|3.77|3.68|3.68|3.69|3.65|3.68|3.66|3.64|3.7|3.65|3.59|3.62|3.69|3.72|3.77|3.86|3.8|3.8|3.84|3.8|3.93|3.91|3.93|3.96|4|3.96||||||3.88|3.91|3.88|4|4.11|4.04|3.98|||4.03|4.1|4.08|4.23|4.18|4.23|4.25|4.09|4.02|4.09|3.98|3.99|3.94|3.88|3.92|4.01|3.89|3.76|3.72|3.71|3.71|3.72|3.7|3.74|3.66|3.7|3.73|3.69|3.66|3.63|3.67
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP||2.09|2.09|2.1|2.1|2.06|2.12|2.17|2.13|2.12|2.12|2.12|2.13|2.16|2.16|2.19|2.18|2.19|2.21|2.19|2.21|2.21|2.18|2.22|2.23|2.27|2.28|2.29|2.28|2.21|2.25|2.25|2.28|2.3|2.23|2.22||2.25|2.27|2.21|2.15|2.14|2.1|2.04|2.1|2.1|2.07|2.04|2.05|2.08|2.07|2.04|2.03|2.04|2.04|2.03|2.05|2.07||||2.04|2.04|1.99|2.05|2.11|2.09|2.15|2.17|2.15|2.16|2.18|2.2|2.21|2.13|2.18|2.16|2.21|2.18|||2.14|2.15|2.15|2.18|2.14|2.17|2.21|2.23|2.24|2.23|2.12|2.19|2.06|2.22|2.3|2.3|2.24|2.28|2.35|2.4|2.42|2.4|2.34|2.35|2.38|2.38|2.45|2.51|2.58|2.52|2.4|2.41|2.42|2.47|2.55|2.6|2.43|2.41|2.36|2.33||||||2.2|2.22|2.24|2.34|2.35|2.34|2.31|2.27|2.24|2.24|2.31|2.3|2.32|2.31|2.32|2.3|2.31|2.33|2.25||2.25|2.24|2.21|2.22|2.2|2.21|2.21|2.25|2.18|2.14|2.15|2.12|2.09|2.12|2.11|2.11|2.1|2.1|2.11|2.1|2.07|2.07|2.04|2.02|2.04|2.07|2.07|2.06|2.04|2.04|2.03|2.03|2.05|2.06|2.06|2.08|2.05|2.08|2.08|2.08|2.1|2.11|2.08|2.11|2.14|2.18|2.19|2.22|2.24|2.24|2.29|2.28|2.3|2.34|2.27|2.37|2.29|2.33|2.35|2.39|2.36||||||2.38|2.36|2.32|2.41|2.44|2.43|2.33|||2.39|2.4|2.35|2.43|2.38|2.4|2.38|2.31|2.23|2.2|2.2|2.17|2.14|2.09|2.11|2.11|2.07|2.07|2.08|2.06|2.05|2.04|2.03|2.04|2.01|2.01|2|2|1.99|1.94|1.93
07337|101142|/equities/fenglin-wood|SHANGHAICOMP||3|3|3|2.99|2.87|2.96|3.02|2.96|3.01|3.02|2.95|2.93|2.95|2.98|2.97|2.97|2.96|3.01|2.98|2.98|2.99|2.93|2.99|2.99|2.91|2.91|2.94|2.91|2.89|2.91|2.89|2.96|2.98|3.02|2.99||3|2.96|2.93|2.92|2.91|2.94|2.88|3.02|3.01|3.03|2.95|2.95|2.96|2.96|2.93|2.88|2.95|2.92|2.88|2.82|2.81||||2.75|2.76|2.71|2.85|3.04|3|3.16|3.2|3.16|3.12|3.21|3.23|3.26|3.21|3.29|3.25|3.28|3.23|||3.18|3.2|3.09|3.09|3.1|3.05|3.1|3.11|3.06|3.08|3.03|3.02|2.93|3.08|3.16|3.1|3.11|3.16|3.28|3.25|3.27|3.28|3.23|3.21|3.2|3.15|3.25|3.26|3.27|3.24|3.2|3.21|3.17|3.19|3.16|3.19|3.19|3.18|3.07|3.06||||||3|3.05|3.02|3.15|3.2|3.21|3.28|3.28|3.3|3.28|3.38|3.38|3.35|3.38|3.34|3.43|3.33|3.33|3.28||3.3|3.29|3.3|3.29|3.29|3.41|3.84|3.91|3.55|3.1|3.12|3.09|3.07|3.07|3.1|3.07|3.08|3.05|3.03|3.05|3.03|3.08|3.01|2.99|2.98|2.98|3|2.98|2.98|3.03|3.01|3.06|3.05|3.07|3.04|3.05|3.02|3|3.05|3.04|3.02|3|2.95|3.05|3|2.98|3.04|3.15|3.14|3.15|3.18|3.24|3.25|3.31|3.32|3.31|3.28|3.4|3.43|3.38|3.27||||||3.22|3.3|3.32|3.44|3.74|3.4|3.41|||3.48|3.59|3.47|3.54|3.52|3.52|3.51|3.41|3.38|3.41|3.38|3.35|3.3|3.25|3.31|3.31|3.32|3.29|3.25|3.2|3.19|3.22|3.21|3.33|3.34|3.28|3.27|3.25|3.33|3.18|3.12
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP||3.52|3.63|3.63|3.97|3.82|3.9|4.03|3.99|3.96|4.01|4.11|3.96|4.11|3.83|3.76|3.43|3.43|3.52|3.47|3.49|3.52|3.52|3.58|3.62|3.55|3.53|3.58|3.62|3.51|3.61|3.56|3.61|3.61|3.71|3.54||3.42|3.4|3.42|3.31|3.33|3.35|3.22|3.26|3.3|3.2333|3.1667|3.1417|3.175|3.225|3.2333|3.1583|3.1833|3.0667|3.0833|3.0833|3.075||||2.9667|2.975|2.8583|3.0583|3.1833|3.1417|3.2833|3.325|3.225|3.2417|3.2667|3.3|3.3|3.2333|3.3333|3.3833|3.4417|3.3833|||3.3583|3.35|3.525|3.65|3.6417|3.675|3.7917|3.7167|3.6417|3.675|3.5|3.5333|3.45|3.6917|3.9083|3.9833|3.9833|3.875|4.0333|4.2167|4.3917|4.1167|4.1417|4|4.025|3.9083|3.9833|4.0167|4.1083|4.05|4.05|4.0583|4.0083|4.0333|4.075|4.1667|4.1583|4.0917|4.0333|3.9333||||||3.8333|3.95|3.9583|4.0667|4.2333|4.2417|4.3|4.3417|4.275|4.2333|4.3083|4.4|4.3583|4.375|4.4583|4.6167|4.6|4.75|4.8417||4.95|4.4833|4.4833|4.7917|4.75|4.8667|4.6167|4.725|4.7333|4.8917|4.8917|4.9083|4.7917|4.7167|4.5667|4.4667|4.625|4.5167|4.3667|4.3333|4.4|4.2333|4.0667|4.1083|4|4.1417|4.2917|4.125|4.1083|4.075|4.1417|4.15|4.1583|4.3|4.2917|4.325|4.3417|4.4667|4.5417|4.7833|5.7|5.125|5.0917|4.9167|4.825|4.4167|4.4167|4.2083|4.3583|4.2917|4.3667|4.45|4.325|4.3667|4.1083|4.1667|4.1667|4.5417|4.55|4.8167|5.0667||||||4.9167|4.8083|4.4583|4.7583|4.5833|4.8083|4.775|||4.4|4.3083|4.1667|4.3|3.825|3.9583|4.3583|4.1|3.7417|3.6583|3.5833|3.4417|3.4333|3.4333|3.45|3.4833|3.475|3.4417|3.4667|3.4417|3.45|3.4833|3.375|3.4167|3.4167|3.4083|3.3667|3.3583|3.2667|3.2333|3.275
07339|100459|/equities/guiguan-elec|SHANGHAICOMP||6.42|6.58|6.59|6.67|6.62|6.67|6.73|6.6|6.72|6.7|7.02|6.96|6.26|6.29|6.19|6.12|6.18|6.22|6.16|6.05|5.87|5.84|5.99|6.09|6.15|6.08|6.2|6.2|6.13|6.25|6.15|6.14|6.1|6.11|6.1||6.15|6.22|6.4|6.1|6.12|6.15|5.99|6.05|6.27|6.14|5.92|6.11|6.09|6.22|6.16|6.15|6.11|5.78|5.76|5.69|5.6||||5.64|5.35|5.07|5.18|5.28|5.15|5.34|5.49|5.4|5.39|5.35|5.36|5.41|5.33|5.38|5.4|5.46|5.41|||5.33|5.33|5.25|5.2|5.11|5.22|5.3|5.31|5.33|5.42|5.26|5.35|5.21|5.45|5.59|5.62|5.65|5.59|5.86|6.01|6.06|5.99|5.98|5.97|5.98|5.87|5.81|5.81|5.83|5.96|5.85|5.94|5.86|5.89|5.95|6.03|5.96|5.83|5.63|5.51||||||5.63|5.6|5.63|5.8|5.9|5.87|5.8|5.78|5.74|5.75|5.86|5.92|5.91|5.89|6.02|6.03|6.05|6.28|6.43||6.36|6.17|6.19|6.34|6.27|6.3|6.1|6.21|6.33|6.45|6.35|6.37|6.25|6.39|6.38|6.41|6.54|6.5|6.28|6.36|6.04|6.11|6.16|6.26|5.72|5.68|5.73|5.64|5.65|5.55|5.48|5.45|5.47|5.51|5.39|5.41|5.42|5.39|5.41|5.4|5.56|5.48|5.46|5.59|5.7|5.9|6.12|5.81|5.82|5.67|5.85|6.08|5.93|5.99|5.86|5.89|5.91|6.49|6.7|7.12|7.56||||||7.21|7.18|7.19|7.25|7.1|7.06|6.31|||5.9|6.02|5.96|6.15|6.01|6.38|6.38|6.14|6.34|5.7|5.59|5.4|5.27|5.22|5.21|5.21|5.3|5.26|5.12|5.11|5.11|5.08|5.04|5.12|5.11|5.12|5.17|5.01|5.03|4.99|4.92
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP||17.5|16.28|16.35|16.31|16.2|16.49|16.66|16.65|17.18|16.89|17.14|17.35|17.59|17.62|17.1|17.14|16.99|17.05|16.62|16.98|15.63|15.85|15.58|15.73|15.4|15.59|15.9|15.96|15.92|15.85|15.65|15.94|15.99|15.87|15.59||15.77|15.92|15.49|15.5|15.48|15.25|14.86|15.7|15.45|15.1|14.92|15.23|15.4|15.83|15.52|15.16|15.38|15.18|15.18|15.1|15.11||||14.81|14.48|13.59|14.14|14.6|15.05|15.69|15.82|15.8|15.88|16.18|16.38|16.82|16.64|16.99|17.39|17.88|17.3|||17.47|18.08|18.82|18.62|18.72|19.5|18.14|18.89|18.21|17.6|17.07|16.77|17|17.4|18.65|17.61|17.36|17.19|18.61|18.94|17.15|17.2|16.89|17.13|17.2|16.68|16.72|16.56|16.75|16.56|16.4|16.68|16.75|16.4|16.44|17.07|17.3|16.75|16.6|16.62||||||16.7|16.84|17.18|17.91|18.32|19.59|20.27|20.29|21.57|21.51|21.11|22.11|23.17|20.83|20.12|20.07|18.87|21.5|20.02||17.42|17.38|17.33|18.05|16.26|16.09|16.32|16.43|16.13|16|16.06|15.94|15.89|15.93|15.97|16.05|15.89|16.02|15.93|16.26|16.08|16.21|15.92|15.84|15.9|16.09|15.89|15.76|15.71|15.75|15.69|15.85|15.8|15.92|15.7|15.62|15.51|15.4|15.31|15.5|15.43|15.56|15.18|15.52|15.27|15.07|15.55|15.9|16.11|16.21|16.34|16.39|16.45|16.47|16.66|16.76|16.93|16.76|16.77|16.58|16.38||||||16.26|16.43|16.57|16.8|16.83|16.8|16.55|||16.57|16.6|16.66|16.84|16.94|16.88|16.89|16.84|16.89|16.71|16.38|16.4|16.41|16.14|16.3|16.39|16.9|16.91|16.95|16.95|17.58|18.5|19.43|19.77|19.74|19.7|19.74|19.91|19.83|19.62|19.9
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP||6.1|6.25|6.29|6.18|5.84|5.97|6.15|5.97|5.86|5.84|5.85|5.82|5.96|6.1|6.14|6.03|5.94|5.92|5.88|5.88|5.94|5.89|5.94|6.03|6.09|6.12|6.11|6.11|6.04|6.09|6.04|6.08|6.08|6.19|6.07||6.11|6.16|6.2|6.2|6.28|6.21|5.93|6.51|6.36|6.45|6.38|6.66|6.25|6.12|6.8|8.65|7.94|7.22|6.04|6.1|6||||5.92|5.76|5.78|5.26|5.45|5.65|5.86|5.95|5.92|5.78|5.79|5.69|5.7|5.61|5.68|5.65|5.78|5.65|||5.66|5.43|5.37|5.4|5.32|5.28|5.37|5.41|5.5|5.44|5.23|5.35|5.18|5.58|5.88|5.95|5.83|5.5|5.74|5.53|5.62|5.56|5.58|5.56|5.54|5.55|5.6|5.62|5.69|5.72|5.64|5.62|5.52|5.53|5.5|5.57|5.42|5.28|5.15|5.12||||||5.05|5.07|5.07|5.23|5.28|5.29|5.41|5.36|5.46|5.4|5.5|5.54|5.55|5.51|5.46|5.55|5.49|5.57|5.4||5.32|5.3|5.3|5.3|5.24|5.34|5.37|5.47|5.34|5.36|5.41|5.38|5.32|5.31|5.31|5.32|5.27|5.25|5.25|5.34|5.27|5.32|5.24|5.26|5.48|5.48|4.98|4.95|4.92|4.95|4.93|4.93|4.91|4.95|4.93|4.92|4.93|4.89|4.89|4.81|4.84|4.85|4.76|4.89|4.91|4.84|4.88|4.92|4.92|4.85|4.91|4.96|5.02|5.06|5.01|5.1|5.14|5.33|5.2|5.35|5.4||||||5.02|5.11|5.14|5.25|5.34|5.23|5.04|||5.1|5.2|5.15|5.25|5.17|5.22|5.2|5.12|5.13|5.09|5.1|5.12|5.06|5|5.03|5|5|5|4.97|4.93|4.92|4.97|4.9|4.99|4.93|4.94|4.97|4.92|4.9|4.9|4.88
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||3.35|3.38|3.35|3.23|3.08|3.3|3.35|3.36|3.4|3.34|3.29|3.3|3.37|3.33|3.29|3.31|3.33|3.4|3.39|3.46|3.47|3.55|3.73|3.49|3.53|3.63|3.57|3.65|3.64|3.7|3.71|3.7|3.9|3.69|3.64||3.65|3.25|3.17|3.18|3.2|3.21|3.08|3.18|3.25|3.22|3.21|3.26|3.4|3.33|3.31|3.23|3.36|3.2|3.12|3.06|3.02||||2.88|2.98|2.86|3|3.21|3.7|3.92|4.1|4.08|3.8|3.93|3.53|3.68|3.77|3.53|3.6|3.52|3.46|||3.35|3.26|3.31|3.38|3.18|3.14|3.25|3.24|3.17|3.22|3.14|3.15|3.05|3.18|3.3|3.27|3.45|3.36|3.42|3.48|3.59|3.65|3.65|3.35|3.38|3.5|4.4|4.15|3.56|3.14|3.02|3.1|3.12|3.21|3.22|3.3|3.34|3.19|3.06|3.05||||||3.07|3.2|3.07|3.24|3.36|3.43|3.56|3.39|3.33|3.22|3.29|3.48|3.45|3.21|3.14|3.18|3.23|3.28|3.05||3.01|2.87|2.96|3.05|3.06|3.12|2.94|3.05|2.85|2.85|2.89|2.81|2.79|2.67|2.64|2.62|2.62|2.6|2.62|2.64|2.64|2.65|2.64|2.62|2.66|2.65|2.69|2.66|2.66|2.66|2.64|2.68|2.72|2.66|2.63|2.62|2.6|2.58|2.57|2.58|2.56|2.55|2.55|2.58|2.58|2.54|2.57|2.63|2.63|2.63|2.63|2.67|2.69|2.71|2.68|2.71|2.72|2.73|2.76|2.75|2.69||||||2.67|2.7|2.71|2.76|2.83|2.76|2.71|||2.76|2.81|2.78|2.84|2.81|2.81|2.84|2.77|2.76|2.72|2.71|2.7|2.66|2.65|2.65|2.65|2.67|2.66|2.64|2.63|2.66|2.68|2.67|2.67|2.69|2.67|2.68|2.68|2.66|2.65|2.66
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP||4.02|4.06|4.04|4.04|3.95|3.95|4.06|4|3.79|3.81|3.74|3.71|3.83|3.82|3.82|3.83|3.84|3.86|3.82|3.84|4.03|4.03|4.07|4.14|4.08|4.06|4.12|4.15|3.98|4.08|4.06|4.1|4.1|4.06|4.13||4.16|4.09|4.09|4.09|4.08|4.04|3.84|4|3.97|3.9|3.87|3.95|3.95|3.95|3.87|3.85|3.92|3.81|3.79|3.87|3.88||||3.74|3.78|3.68|3.84|4.09|4.09|4.22|4.24|4.18|4.19|4.35|4.26|4.42|4.25|4.34|4.48|4.48|4.32|||4.27|4.16|4.15|4.13|4.05|3.78|4.06|3.92|3.88|3.87|3.78|3.83|3.76|3.97|4.1|4.02|4.09|4.07|4.16|4.22|4.25|4.2|4.15|4.1|4.1|3.98|4.06|4.11|4.12|4.14|4.05|4.09|4.04|4.08|4.1|4.12|4.11|4.11|3.99|3.88||||||3.8|3.81|3.79|3.87|3.92|3.96|4.02|3.93|3.99|3.95|4.09|4.11|4.14|4.12|4.11|4.15|4.12|4.19|4.09||4.07|4.07|4|3.98|3.93|4.01|4.09|4.11|4|3.94|3.94|3.95|3.85|3.88|3.88|3.84|3.82|3.83|3.82|3.84|3.8|3.81|3.72|3.71|3.7|3.77|3.77|3.79|3.8|3.76|3.7|3.7|3.68|3.72|3.69|3.71|3.65|3.65|3.64|3.65|3.61|3.64|3.57|3.67|3.63|3.57|3.61|3.67|3.68|3.71|3.82|3.88|3.92|3.89|3.81|3.92|3.9|3.94|4.07|4.09|4.05||||||3.97|4.03|4.04|4.23|4.41|4.21|4.04|||4.09|4.23|4.17|4.31|4.08|4.17|4.14|4.02|3.99|3.98|4|4.02|3.93|3.84|3.86|3.87|3.82|3.82|3.79|3.75|3.72|3.71|3.68|3.73|3.72|3.88|3.88|3.83|3.86|3.72|3.74
07344|100472|/equities/zhongheng|SHANGHAICOMP||2.85|2.86|2.86|2.85|2.8|2.96|2.95|2.94|2.97|2.92|2.91|2.89|2.93|2.97|2.92|2.94|2.94|2.95|2.92|2.93|2.91|2.91|2.91|2.91|2.87|2.86|2.91|2.85|2.85|2.85|2.86|2.94|2.98|2.91|2.88||2.89|2.9|2.86|2.87|2.89|2.87|2.81|2.94|2.92|2.89|2.86|2.94|2.92|2.93|2.89|2.85|2.91|2.88|2.86|2.82|2.8||||2.74|2.77|2.67|2.77|2.92|2.95|3.04|3.06|3.06|3.12|3.22|3.18|3.3|3.26|3.34|3.41|3.48|3.41|||3.42|3.47|3.46|3.31|3.36|3.37|3.3|3.27|3.26|3.28|3.2|3.12|3.08|3.21|3.26|3.19|3.15|3.18|3.32|3.34|3.35|3.29|3.24|3.23|3.24|3.24|3.29|3.27|3.29|3.22|3.18|3.24|3.24|3.19|3.2|3.32|3.29|3.23|3.17|3.17||||||3.12|3.17|3.12|3.4|3.39|3.47|3.57|3.54|3.79|3.84|3.75|3.87|3.82|3.87|3.85|3.97|3.76|4|3.95||3.67|3.67|3.55|3.67|3.63|3.29|3.38|3.34|3.29|3.18|3.22|3.2|3.23|3.17|3.13|3.13|3.12|3.12|3.12|3.14|3.12|3.15|3.13|3.11|3.13|3.17|3.09|3.1|3.13|3.08|3.08|3.12|3.14|3.13|3.14|3.11|3.1|3.09|3.05|3.02|3.07|3.07|3.03|3.08|3.05|3|3.02|3.08|3.12|3.11|3.15|3.21|3.22|3.23|3.28|3.35|3.4|3.38|3.42|3.41|3.26||||||3.21|3.31|3.36|3.47|3.53|3.43|3.35|||3.39|3.4|3.4|3.44|3.36|3.42|3.44|3.39|3.36|3.32|3.17|3.13|3.07|3.09|3.08|3.1|3.14|3.11|3.1|3.06|3.14|3.14|3.15|3.26|3.25|3.25|3.27|3.3|3.27|3.26|3.23
07345|100880|/equities/topsun-tech|SHANGHAICOMP||32.84|32.28|32.39|32|31.83|32.12|32.3|33.5|34.18|34.46|34.62|34.32|35.2|34.46|33.71|35.2|34.56|35.69|34.45|35.6|35|32.17|32|31.4|31.29|30.55|29.66|29.54|29.49|29.45|29.5|30.21|30.29|29.6|28.11||28.45|29.17|28.9|29.05|28.76|28.05|27.35|29.24|28.9|28.5|27.8|28.95|29.59|29.54|29.49|29.03|29.6|28.73|28.92|28.59|27.16||||25.05|25.4|24.04|25.68|28|30|31.69|31.7|31.49|31.41|31.67|30.89|32.4|31.82|32.68|34.09|33.7|34.5|||34.3|35.9|36.5|34.99|34.06|33.14|34.2|31.28|31.88|32.05|31.28|31.48|30.5|30.95|33.44|33|32.8|31.09|33.19|33.5|34.03|34.77|33.92|34.05|33.5|34.87|34|33.33|31.45|31.16|31.15|30.91|31.46|29.97|29.55|31.05|30.8|29.51|29.89|30||||||30.38|31.5|31.7|33.88|34.07|34.02|35.23|36.18|37.13|36.51|36.95|39.1|40.79|41.54|42.43|42.5|39.97|41.98|44.44||42.24|39.29|41.72|43.71|41.92|43.57|43.9|39.69|40.16|38.39|34|33.5|34.13|34.61|35.43|34.8|33.94|33.15|29.78|30|29.2|29.31|29.7|29.49|29.8|30.67|30|30.23|30.01|30.51|29.39|30.56|29.7|28.31|27.7|27.6|28.09|27.97|27.84|27.81|28.63|28.06|27.52|28.02|28.06|28.31|30|31.41|31.35|30.5|30.65|31.5|32.27|30.18|31.51|32.02|32.02|28.39|28.7|28.56|27.59||||||27.48|28|29.5|27.99|27.89|27.98|27.72|||28.01|29.14|29.35|30.74|31.86|31.17|31.89|32|31.5|28.3|27|28.44|28.12|29.16|29.36|27.23|31.13|30.85|30.71|30.4|31.64|33.11|34.8|36.8|36.66|36.53|38|39.99|37.9|36.55|37.6
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP||15.24|15.41|15.72|15.78|16.05|15.66|15.6|15.54|15.74|16.51|17.17|15.71|15.5|15.59|16.04|15.26|15.5|17.58|17.78|17.49|17.37|16.7|16.73|17.1|17.21|16.6|17.22|17.2|16.48|15.89|15.4|16.04|15.7|15.99|16||15.89|15.2|14.53|14.72|14.65|14.51|14.29|14.3|13.32|13.4|13|13.58|13.14|13.57|12.54|12.28|12.1|11.95|12.2|12|12||||11.9|11.3|10.55|11.12|11.43|11.37|11.74|12.07|12.03|11.82|11.71|11.77|11.41|11.11|11.69|11.16|11.32|11.3|||11.11|11.39|11.09|11.23|11.08|11.36|11.34|11.55|11.32|11.6|11.3|11.32|10.78|11.13|11.39|11.3|11.64|11.68|12.08|12.14|12.75|13.15|12.95|12.96|12.94|12.76|13.01|12.71|12.9|12.85|12.72|12.97|12.97|12.82|13.19|13.61|14.04|13.66|13.63|13.47||||||13.5|13.74|13.99|14.63|14.55|14.72|14.67|14.98|14.88|14.8|14.96|15.18|14.81|14.54|14.4|14.73|15.03|15.24|15.3||15.18|14.98|14.98|14.79|14.95|15.4|15.29|15.3|14.98|16|16.2|16.27|16.3|17|17.1|17|16.8|16.03|15.97|16.2|16.29|16.15|16.31|16.2|15.77|15.91|16|16.38|16.89|16.47|16.21|16.65|16.71|16.86|18.18|18.22|17.55|17.9|17.79|18.2|17.65|16.8|16.57|16.2|16.88|17.21|17.81|17.85|18.3|17.22|17.13|17.33|17.05|17.52|17.91|17.3|17.5|16.25|15.81|15.35|15.25||||||15.25|15.65|16.29|16.57|16.87|16.99|16.86|||17.27|18.22|18.37|18.38|18.29|18.79|19.41|20.17|19.5|19.26|19.55|17.99|18.39|18.13|17.22|15.88|16.3|15.91|15.53|15.51|15.56|14.62|14.68|15.08|15.03|15.41|13.94|14.13|14.1|14.5|14.49
07347|100277|/equities/baiyun-airport|SHANGHAICOMP||13.62|13.64|13.72|13.94|13.86|14.16|13.98|13.74|13.69|13.61|13.97|13.57|13.99|14.2|14.17|14.71|14.48|14.15|13.52|12.49|11.93|11.95|12.12|12.25|12.09|11.9|11.91|11.97|11.68|11.99|12.1|12.3|12.36|12.28|12.23||12.39|12.74|12.45|12.07|11.78|11.63|11.28|11.7|11.89|11.37|11.34|11.66|11.56|11.6|11.34|11.58|11.3|11.11|11.21|11.87|11.85||||11.56|11.72|11.64|11.9|11.9|12.7|13.2|13.28|13.26|13.29|13.19|13.3|13.02|12.3|12.76|12.57|12.75|12.74|||12.13|12.59|12.25|12.2|11.96|12.8|12.84|12.89|12.68|12.79|12.34|12.6|11.62|11.79|12.63|12.09|12.33|12.45|12.55|13.45|13.97|13.26|13.08|12.52|12.43|12.56|12.6|12.89|13.22|13.83|13.26|13.69|13.58|14.6|14.74|14.66|14.01|14.15|13.97|13.68||||||13.35|13.38|13.47|13.08|13.27|13.18|12.43|12.43|12.39|12.31|12.73|12.63|12.65|12.59|12.11|12.29|12.78|12.41|12.04||12.01|11.93|11.61|11.7|11.09|11.14|11.31|11.43|11.04|10.91|11.07|11.05|11.12|11.28|11.5|11.64|11.7|11.75|11.29|11|10.9|10.9|10.67|10.88|11.19|11.6|11.87|12.01|12.18|11.97|12.17|12.4|12.38|12.6|12.65|12.26|11.88|11.96|12.19|11.54|11.2|11.48|11.51|11.76|11.7|11.24|10.92|10.94|10.84|10.97|11.42|11.8|11.75|11.89|11.81|11.95|11.34|11.43|11.5|11.35|11||||||10.79|10.8|10.9|11.08|10.87|10.88|10.74|||10.07|10.33|10.29|10.72|10.67|10.58|10.51|10.7|10.55|10.05|9.81|9.78|9.41|9.16|9.39|9.45|9.48|9.02|9.04|8.99|8.96|9.12|8.93|9.08|8.74|8.7|8.85|8.72|8.65|8.35|8.59
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||8.47|8.41|8.51|8.4|8.27|8.51|8.81|8.68|7.79|7.88|8.48|8.13|8.2|8.29|8.28|8.11|8.18|8.31|8.17|8.2|8.17|8.12|8.13|8.27|8|7.74|7.53|7.61|7.69|7.76|7.76|8.09|8.11|8.3|8.14||8.26|8.12|7.82|7.68|7.64|7.71|7.42|7.82|7.65|7.75|7.33|7.05|7.05|7.13|7.06|7.02|7.13|6.95|6.84|6.99|7.09||||6.92|6.95|6.68|6.99|7.51|7.4|7.79|8|7.93|7.84|8.03|8.13|8.04|7.9|8.02|8.07|8.28|8.34|||8.49|8.4|8.35|8.43|8.5|8.66|8.75|8.78|8.75|8.71|8.56|8.64|8.46|8.88|9.06|8.93|9.21|9.38|9.77|9.84|10.05|10.1|10|9.83|9.76|9.7|9.9|9.82|9.99|9.8|9.8|10.03|10.2|10.09|10.08|10.5|10.77|10.64|10.61|10.55||||||10.12|11.02|10.98|11.65|11.5|11.3|11.95|12.2|11.99|11.91|11.76|12.17|11.07|10.87|11.2|12.14|11.95|11.55|11.3||11.46|11.28|11.26|11.4|11.33|12.38|12.24|12.3|12.99|13.07|10.74|10.88|10.41|10.31|10.27|10.2|10.44|10.19|10.7|10.88|10.77|10.94|11.19|11.01|10.79|10.76|9.91|9.71|9.86|9.86|9.77|9.84|9.56|9.99|9.38|9.11|9.15|9.18|9.06|9|9.35|9.25|9.35|9.91|9.78|10.24|10.13|10.36|10.48|9.93|10.33|10.52|10.66|10.5|10.2|10.34|10.24|10.49|10.85|11.52|11.85||||||11.6|11.9|11.54|12.58|12.2|12.62|12.06|||12.61|11.88|11.47|11.57|11.16|9.55|9.64|9.85|9.7|9.65|9.19|8.76|8.89|8.85|9.17|9.39|8.85|8.88|8.78|8.63|8.72|8.92|8.87|9.11|9.27|9.3|9.37|9.16|9.05|9.07|9.02
07349|100542|/equities/baiyunshan|SHANGHAICOMP||29.59|29.45|29.34|29.17|29.16|29.56|29.95|30.11|30.67|30.82|30.66|30.75|31.28|31.5|30.9|31.5|30.71|31.01|30.9|32.2|31.22|30.66|30.58|30.75|30.51|30.57|30.98|30.7|30.51|30.64|30.52|31|31.3|30.1|30||30.55|30.88|30.75|30.33|30.38|29.9|29.34|30.27|30.18|29.7|29.47|30.25|30.08|30.58|30.38|29.87|29.9|29.29|29.29|29.4|29||||28.67|28.31|27.59|27.27|27.96|28.31|29.02|29.3|29.11|29.65|29.68|29.63|30.15|29.91|30.13|30.55|31.34|31.56|||30.9|31.01|31.03|30.5|30.3|30.7|30.1|30|30.19|30.5|29.09|28.27|27.71|28.29|29.5|28.47|28.1|28.5|29.79|30.11|30.09|30.05|29.58|29.72|29.78|29.62|29.88|29.7|29.89|29.7|29.59|29.81|29.88|29.46|29.5|30.2|30.1|29.73|29.51|29.58||||||29.32|29.89|30.04|30.88|31.15|32.06|32.62|32.71|32.83|33|32.71|33.69|34.5|34|33.6|34.96|34.1|34.89|35.3||32.3|32.51|32.62|33.09|32.78|31.72|31.28|30.65|30.65|30.05|29.78|29.65|29.92|29.86|30|30.23|30.01|29.95|29.63|29.45|29.29|29.33|29.28|29.28|29.55|29.69|29.08|29.11|29.01|29.2|29.08|29.41|29.34|29.16|29.03|29.24|29.1|29.02|28.99|29.21|29|28.82|28.79|29.04|29.12|28.9|29.17|29.85|29.6|29.83|29.87|30.03|30.21|29.95|30.18|30.12|30.78|30.01|30.38|30.37|29.95||||||29.7|30.01|30.88|30.62|30.8|30.27|29.9|||30.03|30.51|31|31.44|31.59|31.64|31.39|31.18|31.5|30.99|29.9|30.02|29.38|29.33|29.7|30.05|30.65|30.1|29.94|29.85|30.25|31.6|30.32|31.09|30.37|30.45|30.37|30.56|30.74|29.98|30.63
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP||6.08|6.18|6.18|6.25|6.12|6.18|6.2|6.2|6.1|6.17|6.06|5.92|5.9|6.08|6.25|6.26|6.4|6.63|6.69|6.69|6.61|6.57|6.7|6.96|6.94|6.92|7.11|7.3|6.95|6.82|6.78|7.09|7.08|6.77|6.95||6.63|6.5|6.52|6.61|6.93|6.8|6.6|6.42|5.84|5.85|5.8|5.81|5.89|5.98|5.88|5.81|5.83|5.71|5.6|5.67|5.6||||5.4|5.34|5.11|5.34|5.67|5.63|5.78|5.88|5.88|5.95|5.94|5.96|5.96|5.98|6.22|6.2|6.41|6.33|||6.39|6.37|6.36|6.33|6.25|6.36|6.44|6.45|6.4|6.42|6.41|6.31|6.2|6.53|6.8|6.75|6.83|6.7|6.94|7.05|7.19|7.07|7.05|7.05|7.09|6.95|6.92|6.84|6.95|7.07|7.01|7.11|7.11|7.07|7.25|7.5|7.64|7.3|7.25|7.22||||||7.12|7.25|7.19|7.5|7.52|7.75|7.66|7.68|7.7|7.6|7.89|8.07|8.15|8.2|8.39|8.54|8.15|7.97|8.04||8.07|8.13|8|8.5|8.34|8.23|8.09|8.18|8.22|8.44|8.24|8.25|7.87|7.91|8.05|7.68|7.99|7.95|8|7.86|7.78|7.4|7.41|7.28|7.06|7.35|7.45|6.81|6.78|6.78|6.82|6.74|6.67|6.69|6.73|6.57|6.5|6.67|6.65|6.65|6.83|6.78|6.67|7|7.14|7.4|7.53|7.32|7.3|7.29|7.44|7.76|7.6|7.23|6.95|7.01|6.87|7.23|7.78|8.41|8.75||||||8.42|9.15|8.63|8.38|8.5|9.2|7.71|||7.46|7.66|7.55|7.99|7.89|8.05|8.18|7.82|8|7.27|7.2|6.8|6.86|7.03|6.97|6.91|6.8|6.91|6.91|6.6|6.58|6.63|6.38|6.34|6.32|6.4|6.41|6.31|6.3|6.43|6.45
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||46.99|36.69|37.02|35.44|36|35.75|34.3|35.3|36.6|37.7|36.98|36.8|37.52|38.49|39.68|39|39.25|41|40.4|40.59|39.71|37.73|40.14|40.2|40.68|40|38.99|39.96|40.48|41.8|39.75|40.61|41.32|44.47|42.24||38.76|38.8|36.25|36.5|36.36|36.11|36|38|38.47|39.61|36.18|35.23|35.35|35.79|37.88|34.02|33.99|32.58|32.88|32.88|34.6||||31.28|33.1|32.2|35.98|38.8|40.51|43.48|44|44.68|43.94|44|43.58|45.35|44.5|46.43|47.76|49.58|50.11|||50.93|51.33|51.68|51.91|53.14|54.98|55.67|56.56|57.13|57.89|59.52|55.88|54.59|55.44|58.02|57.99|60.52|61.65|65.01|66.11|66.14|68.79|68.89|68.38|68.07|66.6|68.45|66.73|67|68.18|70.35|70|72.14|70.07|70.21|73.99|73.21|72.26|73.23|73.88||||||75.08|74.25|74.33|77.71|78.31|79.96|81.6|82.38|83.38|81.56|80.7|80.22|80.22|83.46|86.12|86.21|85.9|88.88|91.31||92.38|88.99|89.43|89.89|91.5|93.06|95.48|93.09|91.73|91|94.07|90.85|88.98|90.19|88.89|88.38|85|85.37|91.75|91.25|92.9|91.12|91.2|90.8|89.9|90.45|92.9|89|91.38|93.34|95.39|99.34|97.17|99.3|98.88|96|97.5|99.99|101.16|97.54|100.37|93.12|94.26|92.88|85.35|87.28|88.02|89.5|89.38|85.21|83.01|83.88|81.51|79.54|83.86|83.49|83.95|82.21|86.77|83.72|85.49||||||81.96|83.01|81.68|85.52|86.81|87.72|93.5|||97.01|99.21|101.2|101.97|103.85|94.74|96.89|91.5|91.7|94|92.03|90.65|92.02|93.9|92.82|93.49|92.45|94.21|94.01|88.8|88.69|83.76|87.81|87.93|87.51|89.8|89.98|85.04|85.9|88.31|87.99
07352|100984|/equities/guangri-stock|SHANGHAICOMP||6.66|6.74|6.73|6.64|6.42|6.62|6.61|6.52|6.55|6.57|6.49|6.4|6.49|6.6|6.6|6.65|6.64|6.74|6.57|6.62|6.48|6.38|6.49|6.51|6.46|6.42|6.4|6.64|6.58|6.63|6.62|6.62|6.66|6.71|6.74||6.64|6.67|6.52|6.45|6.43|6.37|6.24|6.46|6.38|6.31|6.29|6.26|6.31|6.32|6.33|6.3|6.28|6.21|6.16|6.18|6.2||||5.99|6.15|6.1|6.24|6.73|6.79|7.1|7.21|7.14|7.09|7.26|7.2|7.35|7.34|7.55|7.48|7.71|7.57|||7.64|7.55|7.56|7.54|7.44|7.45|7.56|7.65|7.58|7.39|7.14|7.04|6.94|7.45|7.39|7.4|7.38|7.2|7.32|7.4|7.37|7.33|7.33|7.18|7.24|7.19|7.32|7.38|7.43|7.38|7.26|7.43|7.28|7.3|7.26|7.31|7.32|7.29|7.13|7.07||||||6.91|7.01|6.98|7.15|7.2|7.22|7.37|7.39|7.42|7.37|7.51|7.55|7.6|7.61|7.46|7.49|7.51|7.58|7.57||7.38|7.39|7.29|7.25|7.22|7.26|7.29|7.35|7.18|7.14|7.18|7.12|7.1|7.12|7.11|7.15|7.11|7.16|7.06|7.1|7.05|7.08|7.01|6.96|6.96|7.12|7.08|7.08|7.1|7.04|6.97|7.08|7.04|7.16|7.01|6.96|6.94|6.77|6.78|6.81|6.8|6.74|6.65|6.78|6.72|6.61|6.56|6.7|6.69|6.7|6.82|6.79|6.78|6.8|6.75|6.83|6.8|6.77|6.92|6.93|6.78||||||6.78|6.83|6.79|6.98|7.23|7.06|7|||7.19|7.27|7.1|7.28|7.24|7.36|7.22|7.19|7.13|7.17|7.14|7.21|7.03|6.89|6.9|6.73|6.7|6.7|6.68|6.57|6.55|6.6|6.57|6.7|6.64|6.72|6.68|6.66|6.52|6.46|6.5
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP||10.88|10.98|10.96|10.82|10.56|11.11|10.6|10.4|10.54|10.4|10.44|10.46|10.65|10.88|10.2|10.31|10.39|10.73|11|10.16|10.06|10.02|10.19|10.24|9.79|9.77|9.96|9.74|9.55|9.68|9.55|9.76|9.96|9.78|9.91||9.76|9.57|9.63|9.42|9.59|9.42|9.17|9.61|9.52|9.45|9.25|9.28|9.21|9.35|9.27|9.39|9.15|8.92|8.92|8.84|9.27||||8.21|8.13|7.91|8.3|9|9.01|9.44|9.44|9.62|9.55|9.73|9.62|9.89|9.7|9.76|10.05|10.26|10.16|||10.09|9.97|9.61|9.75|9.74|9.71|9.89|10|9.71|9.97|9.32|9.32|9.18|9.66|10.04|9.88|10.1|10.31|10.66|10.87|10.96|10.98|10.97|10.92|11.02|11.1|11.29|11.11|11.35|11.02|10.83|11.05|10.97|11|11.09|11.18|11.24|11.35|11.3|11.03||||||10.75|11.08|11.24|11.71|11.82|12.39|12.61|12.08|12.3|12.19|12.41|12.63|12.65|12.73|12.45|12.57|12.39|12.47|12.28||12.21|12.29|12.35|12.24|11.83|11.84|11.96|12.23|11.64|11.88|11.99|11.76|11.83|12|12.36|12.18|11.73|11.8|11.15|11.18|11.15|11.13|10.83|10.79|10.74|11.13|11.13|11.03|11.1|11.2|11.05|11.14|11.17|11.12|10.85|10.91|10.67|10.57|10.58|10.81|10.77|10.81|10.79|11.08|10.78|10.72|10.67|11.14|11.14|11.41|11.32|11.28|11.29|11.36|11.43|11.65|11.63|11.86|11.73|11.54|11.55||||||11.27|11.73|11.66|11.94|12.27|12.19|11.93|||12.44|12.53|12.75|12.8|12.91|13.14|13.04|12.71|12.7|12.42|12.41|12.5|12.31|12.08|12.31|12.15|12.17|12.07|12.17|11.57|12|11.92|11.88|12.15|11.98|12|12.15|12.01|12.02|11.62|11.78
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||22.84|23.29|22.97|23.5|22.1|22.06|20.71|21.1241|21.5517|21.6345|20.8897|21.5379|21.4207|21.931|22.3655|21.2483|20.2759|20.6896|19.7241|20.3448|19.1586|19.1034|19.2207|19.5034|20|19.3103|19.0414|21.3379|19.8828|20|20.0552|20.2759|20.5241|20.4552|20.6896||20.4828|20.4138|19.9655|20.6621|19.8965|18.7655|18.0207|18.0414|17.4276|17.1724|17.1517|17.3586|17.4897|17.3655|17.531|17.6552|16.8621|16.4138|16.4138|16.2414|15.7586||||15.1724|16.1448|15.069|16.3103|17.2483|17.5172|18.0069|18.1862|18.3724|17.6069|19.1034|20.2276|20.8207|21.3793|21.3793|19.1034|19.2896|18.8|||18.9862|19.3517|17.2552|17.0069|17.1379|16.9655|17.4414|17.4138|17.4276|18.2276|17.2138|16.7931|16.9034|18.0276|19.3103|18.6207|19.2965|19.0414|19.6965|20.5172|20.4483|20.2759|20.5517|19.3034|19.1586|18.8621|18.2|18.1241|18.4828|18.0828|18.131|17.9379|17.731|18.2552|18.7931|18.9379|18.8965|19.1931|18.8276|18.2552||||||18.1379|18.3034|18.1931|19.069|18.7241|19.2345|19.2|19.5103|19.8552|20.0138|20.6069|20.8621|20.7448|20.5517|20.469|20.7586|20.7586|21.1586|20.8965||20.7241|21.2896|21.0276|20.8207|20.8828|20.7793|21.2207|20.931|21.1241|21.5172|21.9517|22.4552|22.6|22.7448|22.2759|22.0069|20.9379|20.6552|21.1241|21.331|21.5034|21.5793|21.4621|21.269|21.1724|21.6345|21.6896|21.8552|22.131|22.4|21.7103|21.9241|21.6483|21.5862|21.6138|21.2069|20.9241|21.0965|21.8138|21.7793|21.5103|21.6|21.5931|22.5517|21.8621|22|21.8965|22.0276|22.069|21.6207|22.1103|22.7931|22.7862|22.4552|23.2414|24.2759|21.9103|21.4483|22.0483|22.4552|22.8414||||||21.9724|21.0414|21.6138|23.5862|24.5241|23.1034|23.1586|||24.1586|24.6414|25.2138|25.2069|25.5172|25.7724|26.8759|27.5862|26.6552|26.131|25.5241|25.6759|26.4828|26.6621|26.069|25.1379|25.5379|24.9862|25.5172|25.5103|24.0621|23.8483|24|24.0414|24.4828|24.4828|24.8483|24.1724|23.9724|24.0552|23.7448
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||75.58|76.2|77.45|75.19|77.36|81.35|80.58|81|84.1|81.84|83.72|83.9|88.32|88.45|83.5|83.48|82|79.79|80.78|77.16|75.99|76.89|76.22|78.51|76.7|75.58|74.7|73.97|74.81|74.77|74.39|76.09|76.3|75|74.38||75.01|76.38|76.61|76.56|78.55|81.31|81.72|83.43|83.83|82.01|81.5|81.92|83.55|85|85.43|83.36|83.34|84.5|88.88|83.9|82.98||||83.65|77.3|70.06|66.88|69|70.88|72.82|74.41|78.07|72.8|74.91|72.84|72.7|69.1|72.22|71.5|72|73.27|||73.06|73.9|72.86|71.99|72|75.6|75.84|75|75.54|75.75|76|72.18|73.38|76.29|83.92|76.5|73.24|71.8|76.69|79.21|78|80.98|81.57|83.8|85.19|79.18|80|79.03|79.7|80.49|79.58|81.8|81.23|75.48|78.55|78|78.5|77.67|78.84|79.25||||||78.85|80.41|82.28|83.9|87.97|87.77|87.37|87.4|87.9|83.79|82.88|86.2|93.5|99.43|92.06|94.85|99.99|102.88|111.26||108.9|107.69|104.2|102.49|100.43|100.47|103.5|103.5|103.79|103.1|102.46|101.7|104.33|104.91|106.75|105.4|102.52|101.6|102.3|100.9|102.33|104.17|107.69|113.56|119.16|114.65|110.48|109.27|108.98|107.26|107.5|111|112.78|110|106.21|108.26|110.2|109.99|111.79|114.37|114|114.43|114|114.21|114.81|111.93|109.45|111.1|106.5|98.29|96.8|98.09|103.23|99.29|102.6|102.53|104.4|104.17|103.38|104.48|100.01||||||102.21|104.28|101.92|101.02|99.5|96.5|96.92|||92.46|94.2|98.1|97.78|102.95|102.68|104.69|107|111.6|105.06|105.5|103.12|106|109.96|113|111.45|115|114.5|109.79|113.7|126|127.5|126.41|134.55|134.69|136.22|135.84|138.9|135.85|135.62|137.01
07356|100799|/equities/pearl-river|SHANGHAICOMP||3.22|3.23|3.23|3.25|3.09|3.3|3.53|3.54|3.51|3.52|3.55|3.55|3.57|3.7|3.7|3.82|3.93|3.8|3.82|3.9|3.93|3.81|3.78|3.8|3.75|3.73|3.79|3.75|3.4|3.55|3.54|3.57|3.67|3.63|3.7||3.82|3.75|3.72|3.77|3.6|3.55|3.46|3.54|3.54|3.53|3.35|3.41|3.51|3.5|3.33|3.39|3.39|3.24|3.2|3.24|3.51||||3.26|3.29|3.29|3.44|3.68|3.75|3.95|4.15|4.1|4.17|4.29|4.19|4.39|4.58|4.8|4.59|4.81|4.93|||4.69|5.01|4.39|4.6|4.3|4.26|4.49|4.26|4.28|4.24|4.05|4.22|3.6|3.75|3.8|3.89|3.85|3.75|4.23|4.18|3.81|3.73|3.63|3.59|3.71|3.87|3.97|4.1|4.13|3.73|3.69|3.61|3.58|3.6|3.52|3.73|3.54|3.53|3.36|3.38||||||3.26|3.38|3.31|3.49|3.53|3.45|3.52|3.47|3.56|3.57|3.68|3.68|3.7|3.65|3.58|3.6|3.56|3.59|3.56||3.48|3.43|3.42|3.48|3.47|3.57|3.65|3.79|3.56|3.65|3.51|3.5|3.3|3.35|3.42|3.3|3.24|3.24|3.26|3.25|3.21|3.25|3.21|3.2|3.2|3.42|3.25|3.11|3.11|3.11|3.08|3.11|3.09|3.14|3.09|3.14|3.07|3.04|3.03|3.03|3.06|3.04|3.02|3.09|3.09|3.08|3.07|3.17|3.22|3.28|3.24|3.26|3.3|3.32|3.31|3.37|3.38|3.4|3.37|3.42|3.33||||||3.29|3.28|3.28|3.39|3.5|3.41|3.27|||3.49|3.57|3.57|3.7|3.65|3.72|3.68|3.61|3.56|3.6|3.61|3.55|3.57|3.54|3.57|3.72|3.83|3.48|3.42|3.37|3.39|3.37|3.31|3.4|3.38|3.41|3.43|3.31|3.35|3.27|3.3
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||3.66|3.7|3.71|3.66|3.55|3.67|3.75|3.67|3.72|3.66|3.73|3.73|3.77|3.63|3.64|3.69|3.68|3.75|3.77|3.79|3.78|3.66|3.8|3.78|3.83|3.78|3.97|4.4|4.07|3.93|3.86|3.83|4.08|3.56|3.52||3.58|3.51|3.53|3.49|3.5|3.52|3.28|3.4|3.4|3.37|3.32|3.4|3.42|3.44|3.28|3.29|3.39|3.25|3.28|3.25|3.17||||3.13|3.12|3.04|3.12|3.3|3.26|3.39|3.43|3.43|3.41|3.47|3.46|3.48|3.33|3.4|3.36|3.41|3.34|||3.23|3.2|3.18|3.18|3.15|3.16|3.15|3.19|3.17|3.21|3.14|3.18|3.13|3.26|3.37|3.3|3.38|3.41|3.51|3.51|3.62|3.56|3.43|3.43|3.42|3.33|3.37|3.38|3.41|3.4|3.35|3.39|3.36|3.37|3.39|3.44|3.43|3.41|3.31|3.25||||||3.22|3.24|3.23|3.28|3.29|3.33|3.33|3.32|3.32|3.34|3.4|3.4|3.41|3.4|3.41|3.38|3.38|3.38|3.35||3.29|3.3|3.3|3.3|3.27|3.3|3.34|3.36|3.3|3.28|3.28|3.26|3.28|3.3|3.35|3.31|3.4|3.31|3.32|3.4|3.36|3.19|3.16|3.14|3.15|3.16|3.16|3.2|3.16|3.17|3.15|3.16|3.17|3.16|3.16|3.15|3.12|3.13|3.12|3.15|3.16|3.22|3.16|3.18|3.15|3.15|3.12|3.17|3.2|3.22|3.23|3.25|3.28|3.31|3.26|3.29|3.33|3.38|3.45|3.47|3.43||||||3.4|3.38|3.36|3.45|3.54|3.42|3.28|||3.33|3.37|3.3|3.43|3.38|3.38|3.32|3.29|3.24|3.26|3.19|3.17|3.15|3.15|3.15|3.15|3.12|3.1|3.1|3.06|3.07|3.07|3.07|3.07|3.06|3.08|3.07|3.08|3.08|3.06|3.05
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||22.87|23.19|22.71|22.67|22.69|22.52|22.72|22.64|22.84|23|23.52|23.51|23.93|24.11|24.2|25.11|24.38|23.93|23.82|23.05|22.4|22.26|22.99|23.07|22.59|22.36|22.63|22.44|22.25|22.4|22.58|23.11|23.47|23.38|23.4||23.01|23|22.59|22.9|22.38|21.94|21.95|22.16|22.25|21.6|22|22.73|22.75|22.79|23.19|22.99|23.33|22.25|22.13|22.18|21.85||||21.8|23|22.7|22.52|22.42|23.38|24.41|23.1|22.94|22.82|22.43|22.17|21.9|21.36|21.04|21.51|22|22.12|||20.98|21.82|20.8|21.3|20.65|20.8|20.94|20.8|20.73|20.41|20.3|20.4|19.71|20.78|21.58|21.27|21.46|21.51|21.73|22.47|22.91|22.61|23.39|23|22.88|22.66|23.17|23.6|23.49|23.33|23.17|23.6|23.41|23.2|22.85|22.92|22.85|22.41|22.17|22.57||||||22.16|22.57|22.4|23.28|23.2|24.14|24.1|23.48|24.31|24.8|26|25.84|24.11|24.45|24.6|24.51|24.61|24.79|24.19||24.11|23.6|23.77|23.88|23.78|22.82|23.14|22.83|22.67|22.57|23.02|22.94|23.38|23.57|23.75|23.6|22.82|22.97|22|22.05|22.01|22.35|22.73|22.74|22.58|22.87|23.21|23.43|23.78|23.78|23.71|24.15|24.2|24.55|24.05|24.14|24.46|24.18|24|24.1|24.43|23.9|23.5|23.01|22.77|22.4|20.94|20.19|20.48|20.07|19.58|19.86|20.15|20.46|21.4|21.78|22.01|21.77|21.75|21.54|21.2||||||21.4|21.24|21.9|21.52|21.21|21.35|21.05|||21.36|21.51|22.03|22.65|22.3|22.92|22.91|23.15|23.41|23.08|22.9|23.28|22.76|23.2|22.77|23.13|23.41|23.05|22.84|22.61|22.99|23.45|23.09|23.48|22.91|22.37|22.71|22.95|22.13|20.83|21.25
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||8.1|8.2|8.2|7.82|7.35|7.65|7.74|7.57|7.78|8.02|7.93|7.67|7.63|7.9|8.07|8.17|8.31|8.83|8.48|8.35|8.24|7.94|7.96|8.24|7.98|7.47|7.51|7.55|7.5|7.53|7.3|7.57|7.59|7.92|7.83||7.63|7.47|7.65|7.56|7.6|7.65|7.42|8.52|7.98|8.13|7.88|7.81|8.5|10.01|9.1|7.35|7.02|6.98|8.72|7.94|6.59||||6.41|6.41|6.35|6.68|7.17|7.38|7.66|7.71|7.68|7.5|7.6|7.56|7.69|7.52|7.61|7.79|7.9|7.81|||7.85|7.83|7.73|7.87|7.8|7.77|7.93|8.03|7.92|7.83|7.75|7.8|7.65|7.89|8.14|7.96|7.99|8.1|8.35|8.45|8.6|8.7|8.61|8.65|8.75|8.7|8.98|8.87|8.86|8.81|8.86|9|8.66|8.52|8.49|8.79|8.81|8.89|8.66|8.56||||||8.4|8.46|8.39|8.99|8.98|9.31|9.7|9.72|9.93|10.03|10.3|10.92|9.39|9.25|9.08|9.45|9.2|9.29|9.18||9.18|9.14|9.14|9.12|9.08|9.55|9.81|9.85|9.64|9.52|9.74|9.61|9.7|9.64|9.72|9.76|9.82|10.05|10.15|10.26|9.2|9.2|9.13|9.24|8.97|9.2|9.27|9.25|9.26|9.01|8.86|8.99|8.94|8.73|8.62|8.45|8.38|8.37|8.36|8.29|8.22|8.11|8.1|8.12|8.04|7.89|8|8.57|8.63|8.57|8.61|8.75|8.84|8.87|8.84|8.92|8.85|8.75|8.8|8.89|8.72||||||8.54|8.75|8.79|8.94|9.09|9.05|8.89|||9.04|9.18|9.1|9.24|9.25|9.35|9.39|9.22|9.25|9.14|9.07|9.13|9.15|9.15|9.15|9.06|9.09|9.03|9.12|8.89|8.97|9.05|9|9.33|9.3|9.3|9.35|9.28|9.1|9|9.03
07360|100588|/equities/donghua|SHANGHAICOMP||1.56|1.57|1.59|1.6|1.51|1.56|1.64|1.64|1.72|1.57|1.7|1.5|1.52|1.52|1.57|1.61|1.64|1.63|1.61|1.62|1.62|1.64|1.65|1.69|1.78|1.93|1.68|1.81||1.83|1.87|1.8|1.79|1.75|1.69||1.7|1.66|1.58|1.51|1.56|1.5|1.46|1.48|1.53|1.55|1.41|1.41|1.39|1.38|1.32|1.35|1.29|1.28|1.26|1.2|1.14||||1.04|1.06|1.12|1.15|1.16|1.16|1.23|1.25|1.25|1.24|1.3|1.29|1.31|1.3|1.34|1.33|1.36|1.32|||1.28|1.29|1.26|1.27|1.26|1.26|1.29|1.29|1.28|1.27|1.24|1.24|1.24|1.28|1.3|1.3|1.3|1.32|1.35|1.38|1.38|1.38|1.37|1.36|1.39|1.38|1.44|1.43|1.44|1.42|1.41|1.42|1.42|1.41|1.42|1.45|1.43|1.42|1.38|1.37||||||1.41|1.4|1.39|1.45|1.46|1.43|1.47|1.46|1.5|1.5|1.56|1.58|1.6|1.53|1.47|1.51|1.47|1.42|1.42||1.43|1.41|1.42|1.43|1.42|1.45|1.46|1.51|1.46|1.44|1.43|1.43|1.41|1.41|1.44|1.43|1.45|1.5|1.44|1.41|1.41|1.39|1.37|1.34|1.34|1.37|1.38|1.38|1.38|1.38|1.38|1.36|1.36|1.35|1.34|1.36|1.35|1.36|1.33|1.31|1.31|1.3|1.3|1.33|1.33|1.3|1.32|1.36|1.4|1.41|1.41|1.41|1.42|1.42|1.4|1.42|1.45|1.45|1.45|1.46|1.43||||||1.41|1.41|1.4|1.45|1.49|1.48|1.45|||1.49|1.51|1.49|1.51|1.53|1.56|1.52|1.52|1.5|1.52|1.53|1.53|1.48|1.5|1.48|1.41|1.41|1.42|1.39|1.39|1.4|1.39|1.39|1.42|1.41|1.41|1.42|1.42|1.42|1.37|1.37
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||7.29|7.13|7.1|7.01|6.63|6.62|6.84|6.76|7.02|7.17|7.22|7.06|7.1|7.31|7.34|7.4|7.51|7.96|8|8.11|7.5|7.16|7.2|7.33|7.32|7.14|7.29|7.59|7.34|7.39|6.92|7.28|7.21|7.5|7.89||7.4|7.39|7.59|7.4|7.85|8.4|10|10.07|9.15|8.32|7.32|6.83|6.6|6.91|6.05|6.05|5.97|6.01|6.26|6.46|6.56||||6.77|7|7.31|7.13|7.09|6.99|7.05|7.1|7.18|6.99|6.91|6.89|6.87|6.7|6.75|6.63|6.83|6.78|||6.79|6.91|6.84|6.9|7.45|7.11|6.94|6.83|6.9|6.63|6.45|6.53|6.34|6.6|6.8|6.69|6.95|6.97|7.32|7.42|7.81|7.82|7.78|7.71|7.62|7.82|8.06|8.06|7.83|7.53|7.41|7.53|7.44|7.62|7.51|7.73|7.77|7.75|7.67|7.44||||||7.28|7.43|7.44|7.84|7.85|8.08|8.21|8.22|8.6|8.15|8.08|8.8|8.45|8.59|8.46|8.73|8.66|8.84|8.69||8.42|8.36|8.55|8.58|8.49|8.76|8.87|8.82|8.65|9.03|9.25|9.29|9.13|9.22|9.34|9.34|9.59|9.2|9.38|10.03|9.9|9.87|9.92|9.93|9.63|9.83|10.32|9.31|9.35|9.41|9.5|9.45|9.3|9.58|9.88|8.83|8.95|8.84|8.84|8.3|8.51|8.73|7.65|7.64|7.23|7.14|7.39|7.66|7.67|7.55|7.72|7.82|7.9|7.96|7.93|7.92|7.88|7.88|7.96|8.1|8.13||||||7.68|7.95|8.12|8.78|9.08|8.96|8.6|||8.67|9.03|8.8|9.07|9.03|9.3|9.23|9.36|9.3|9.54|9.71|9.4|9.37|9.1|9.15|9.37|9.4|9.25|8.85|7.85|7.77|7.61|7.95|8.33|8.36|8.4|8.58|8.56|8.59|8.75|8.1
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||11|10.9|10|9.01|8.5|7.93|7.55|7.62|6.76|6.65|6.58|6.56|6.72|6.75|6.68|6.87|6.89|7.03|7.05|7.28|7.14|7.18|7.47|6.77|6.76|6.83|6.6|6.66|6.7|6.85|6.75|7.1|7.08|7.06|7.13||7.27|7.01|7.02|7.1|7.33|7.43|6.95|7.35|7.58|7.37|7.23|7.43|7.59|7.36|7.37|7.13|7.3|7.01|6.96|6.63|6.86||||6.33|6.34|6.06|6.26|6.89|7.96|8.8|9.4|9.1|8.75|8.7|8.63|9.26|9.34|8.18|9.02|8.16|8.15|||8.13|8.2|8.16|8.78|7.77|7.81|7.91|8.1|8.07|8.17|8.3|7.9|7.83|7.7|8.18|8.21|8.95|7.9|8.66|8.71|9.29|9.18|9.25|9.18|9.32|10.76|11.26|10.24|9.31|8.46|7.69|7.25|7.37|7.84|7.5|6.87|7.07|6.98|6.71|7.19||||||7|6.62|6|6.46|6.58|7.26|7.86|7.6|6.28|5.95|6.17|6.4|5.94|5.85|6.19|6.03|7.41|6.74|5.86||5.05|4.86|4.93|5|4.9|5|5.02|5.1|5.07|4.92|4.85|4.73|4.68|4.53|4.54|4.52|4.51|4.48|4.52|4.57|4.58|4.62|4.49|4.49|4.49|4.61|4.64|4.65|4.64|4.68|4.79|4.78|4.85|4.58|4.55|4.48|4.44|4.31|4.37|4.31|4.25|4.25|4.22|4.35|4.35|4.31|4.35|4.43|4.44|4.5|4.45|4.47|4.5|4.54|4.55|4.62|4.61|4.66|4.74|4.76|4.72||||||4.62|4.59|4.58|4.7|4.79|4.68|4.7|||4.83|5.03|4.85|4.97|5.02|5.07|5|4.84|4.81|4.9|4.75|4.69|4.64|4.45|4.39|4.58|4.58|4.57|4.61|4.59|4.65|4.58|4.56|4.65|4.56|4.63|4.64|4.6|4.58|4.6|4.46
07363|100455|/equities/chitianhua|SHANGHAICOMP||3.08|3.09|3.06|3.04|2.97|3.04|3.07|3.06|3.1|3.09|3.09|3.07|3.13|3.15|3.12|3.14|3.14|3.19|3.12|3.16|3.19|3.16|3.22|3.2|3.1|3.07|3.13|3.12|3.08|3.12|3.08|3.15|3.19|3.2|3.19||3.2|3.22|3.18|3.2|3.17|3.18|3.12|3.23|3.24|3.27|3.25|3.55|3.08|2.97|2.96|2.97|2.99|2.99|2.97|3.04|3.04||||2.93|3.01|2.9|3|3.18|3.28|3.55|3.62|3.51|3.54|3.64|3.64|3.58|3.57|3.62|3.58|3.6|3.49|||3.55|3.67|3.66|3.52|3.49|3.52|3.39|3.46|3.42|3.46|3.27|3.31|3.25|3.39|3.42|3.36|3.32|3.31|3.38|3.47|3.48|3.42|3.35|3.34|3.34|3.35|3.43|3.34|3.36|3.4|3.23|3.26|3.23|3.24|3.18|3.27|3.25|3.22|3.12|3.04||||||3.3|3.43|3.27|3.38|3.42|3.46|3.6|3.59|3.73|3.8|3.75|3.8|3.81|3.76|3.67|3.78|3.73|3.83|3.8||3.69|3.69|3.54|3.59|3.54|3.53|3.61|3.55|3.45|3.36|3.35|3.32|3.29|3.27|3.3|3.28|3.3|3.27|3.33|3.36|3.35|3.35|3.37|3.31|3.23|3.28|3.21|3.18|3.18|3.22|3.2|3.25|3.28|3.27|3.22|3.23|3.21|3.16|3.11|3.1|3.14|3.13|3.13|3.2|3.2|3.09|3.22|3.26|3.28|3.25|3.34|3.32|3.34|3.36|3.33|3.39|3.37|3.45|3.49|3.54|3.49||||||3.35|3.54|3.55|3.95|4.15|4.44|4.11|||4.02|4.15|3.78|3.93|3.9|4.02|3.72|3.61|3.52|3.52|3.54|3.55|3.61|3.52|3.67|3.55|3.49|3.47|3.41|3.47|3.4|3.4|3.34|3.39|3.36|3.3|3.32|3.29|3.12|3.08|3.03
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||7.8|7.69|7.68|7.58|7.38|7.72|7.95|7.95|7.83|7.76|7.87|7.9|8.13|8.03|7.85|7.77|7.78|8.04|7.96|7.91|8.03|8.16|8.18|8.31|8.35|8.55|8.88|9.4|8.2|9|9.39|8.3|7.13|7.08|7.15||7.01|7|6.98|6.9|7.07|6.99|6.78|7.08|6.97|6.89|6.83|6.85|6.95|7.02|6.92|7|6.91|6.81|6.83|6.79|6.88||||6.7|6.78|6.4|6.75|7.38|7.46|7.74|7.84|7.77|7.68|7.76|7.69|7.74|7.63|7.91|7.89|8.1|8.06|||7.96|7.87|7.86|7.96|7.91|7.99|8.05|8.08|8|8.11|7.97|7.9|7.85|8.5|8.69|8.81|9.03|9.21|9.75|9.85|9.82|9.74|9.75|9.58|9.63|9.6|9.59|9.43|9.29|9.24|9.2|9.24|9.24|9.32|9.3|9.4|9.45|9.45|9.14|9.14||||||9.13|9.2|9.13|9.42|9.27|9.4|9.62|9.63|9.62|9.65|9.73|9.87|9.81|9.77|9.8|9.72|9.65|9.72|9.71||9.65|9.63|9.67|9.85|9.93|10.05|10.12|9.75|9.62|9.77|9.82|9.66|9.7|9.73|9.72|9.68|9.62|9.59|9.7|9.69|9.72|9.85|9.83|9.78|9.85|9.8|9.89|9.9|10|10.04|9.94|9.96|9.9|9.94|9.95|9.98|9.94|9.95|10.08|10.32|10.25|9.87|9.62|9.85|9.92|10.15|10.8|11.15|11.22|10.72|11|11.14|11.12|11.03|10.52|10.45|10.38|11.2|11.4|11.9|11.82||||||11.17|11.65|11.65|11.78|11.82|12.33|11.46|||11.3|11.53|10.92|11.66|11.5|11.51|11.31|11.08|11.04|10.91|10.68|10.32|10.28|10.37|10.46|10.18|10.15|10.45|9.63|9.5|9.21|9.48|9.15|9.47|9.26|9.2|9.2|9.36|9.34|9.25|9.15
07365|100676|/equities/guihang-auto|SHANGHAICOMP||26.98|26.81|25.73|25.65|25.9|26.38|25.85|25.93|26.7|26.37|26.34|23.91|23.7|24.26|23.04|23.03|23.28|24.45|23.17|24.32|23.45|22.43|22.62|23.37|23.33|23.6|23.36|23.82|23.34|24|22.54|23.43|23.82|23.18|23.89||23.69|23.12|23.19|22.14|22.06|20.8|20.41|21.4|21.14|20.8|20.4|19.05|19.1|19.3|18.41|17.78|17.79|17.42|17.88|17.48|17.4||||16.31|16.03|15.86|18.55|20.29|21|22.26|22.4|22.2|22|22.45|21.76|21.93|21|21.41|21.48|21.85|22.8|||23.13|23.53|23.69|23.46|22.88|22.25|22.56|22.25|22.6|22|22.01|21.65|21.6|23.55|21.98|20.25|20.89|20.1|21.5|22.3|22.5|22.8|22.8|22.12|21.93|21.72|22.1|21.76|21.93|21.5|21.71|21.3|21.01|21.32|21.5|21.53|20.11|19.2|18.9|19.18||||||19.6|20.42|19.77|21.38|23.31|23|23.6|24.11|24.73|23.82|23.45|23.45|22.54|22.67|23.4|22.8|22.13|22.65|24.13||24.35|24.1|22.84|22.37|23.6|23.56|22.57|23.02|21.01|22.93|21.62|22.21|21.9|19.99|19.84|20.41|19.82|18.71|20.1|21|21.54|20.29|21|20.28|19.9|20.2|19.99|19.76|20.12|20.96|20.2|20.3|20.31|20.8|19.73|18|18.5|17.97|16.87|16.71|16.45|15.42|15.42|15.1|14.76|14.65|14.92|15.02|14.85|15|15.06|15.2|15.12|15.23|14.88|15.24|14.77|14.7|14.75|14.78|14.7||||||14.49|14.9|14.9|15.66|15.94|16|15.71|||16.4|16.4|16.45|16.98|15.96|16.2|16.13|16.11|16.1|16.07|16.13|16.11|16.7|16.93|16.91|17.05|16.61|17|16.33|16.43|16.07|15.69|15.28|15.89|16.65|16.7|16.5|16.64|15.67|15.78|15.59
07366|100589|/equities/panjiang-coal|SHANGHAICOMP||8.42|8.73|8.57|8.5|8.27|8.18|8.16|8.34|8.5|8.4|8.68|8.49|8.95|8.94|8.91|8.78|8.76|8.87|8.79|8.5|8.59|8.32|8.64|8.6|8.73|9.02|9.49|9.85|9.38|9.6|9.33|9.5|9.4|9.04|8.98||9.14|8.95|9.05|9.14|9.16|8.8|8.84|9.07|9.04|8.71|8.62|9.43|9.29|8|7.63|7.82|7.5|7.64|7.96|8.25|8.24||||7.92|7.41|6.86|7.28|7.72|7.97|8.22|8.82|8.89|9.2|10.05|9.81|8.72|8.66|8.74|8.63|8.6|8.68|||8.52|8.56|8.53|8.31|8.16|8.13|8.24|8.27|8.1|7.98|7.71|7.5|7.34|7.8|8.02|8.27|8.11|8.12|8.4|8.8|8.53|8.54|8.65|8.06|7.82|8.02|8.04|8.24|8|8.11|7.54|7.49|7.32|7.35|7.56|7.32|7.13|7.26|7.07|6.7||||||6.92|7.05|7.05|7.45|7.6|7.49|7.51|7.47|7.3|7.28|7.57|7.51|7.48|7.4|7.4|7.35|7.38|7.53|7.47||7.31|7.38|7.37|7.52|7.6|7.81|7.56|7.48|7.44|7.6|7.75|7.44|7.38|7.42|7.31|7.42|7.45|7.43|7.44|7.41|7.19|7.23|7.16|7.1|7.05|7.15|7.43|7.3|7.17|7.24|7.09|7.15|6.99|7.13|7.15|7.28|7.32|7.42|7.5|7.64|7.74|7.74|7.73|7.92|7.62|7.58|8|8.5|8.76|8.57|9.21|8.65|8.51|9.5|9.25|8.8|8.5|9.05|9.39|9.21|9.7||||||8.91|9.17|9.19|9.5|10.17|10.93|10.4|||10.97|11.53|11.39|11.79|11.5|11.9|11.72|10.89|10.32|10.33|10.26|9.53|10.12|9.5|9.53|9.04|9.23|9.09|9.17|8.99|8.93|9.51|9.41|9.48|9.6|9.4|8.93|8.11|8.05|8|7.63
07367|100567|/equities/redstar|SHANGHAICOMP||28.41|27.15|26.3|25.78|23.92|24.37|23.38|22.5|21.8|22.35|23.61|24.27|24.58|23.42|22.98|21.84|21.8|22.85|23.04|22.33|22.27|21.62|22.2|22.81|23.85|21.52|22.29|22.91|21.98|21.25|20.48|20.45|19.89|19.94|18.9||18.64|18.95|19.36|19.47|19.53|19.58|19.54|20.33|19.8|18.98|18.5|18.88|18.3|18.35|19.28|19.17|18.84|18.06|18.33|18.16|18.72||||18.2|17.68|16.52|17.06|18.22|20.76|21.93|22.81|22.32|21.8|22.19|22.77|22.94|23.37|25.1|24.2|23.88|24.65|||23.33|24.4|21.3|21.81|23.6|23.5|22|21.17|20.57|20.9|20.6|21.5|20.43|20|20.3|20.46|21.27|21.79|24.28|24.5|25.39|27.39|26|24.88|21.68|21.99|23.2|22.11|22|21.02|21.47|21.38|21.11|20.6|20.13|18.78|19.42|18.81|19.18|19.75||||||18.43|18.36|18.5|18|15.63|15.18|15.75|16.79|16.73|16.41|16.51|16.78|16.13|16.54|16.75|17.78|17.3|17.9|18.76||18.45|19.18|18.7|18|17.53|18.5|18.7|19.15|19.45|20.46|20.89|21.32|23.4|22.38|21.25|21.69|21.73|21.21|21.4|21.01|18.96|18.57|19.04|17.8|15.89|15.38|15.83|15.66|15.93|15.63|15.47|14.93|13.92|14.58|14.71|14.79|14.68|14.86|14.77|14.47|15.01|15.28|15.64|16.06|15.93|15.97|17.21|17.29|17.83|17.6|18.18|17.77|17.2|17.23|16.5|16.39|16.22|16.44|17.14|17.4|18.23||||||16.83|17.72|17.45|19.01|20.2|21.68|21.45|||21.82|23.62|23.98|22.26|22.32|22.2|21.3|20.15|17.6|17.24|18.69|18.7|20.07|19|18.8|15.48|15.3|14.28|14.46|14.06|14.28|14.33|14.84|15.56|16.45|15|13.58|12.88|12.99|13.16|12.98
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||13.7|14.34|12.72|12.8|12.42|12.71|12.94|12.96|13.32|13.12|12.79|12.82|13.09|13.28|13.25|13.22|13.02|13.31|13.19|13.46|13.39|13.38|13.04|13.13|12.9|12.9|12.7|12.8|12.78|12.73|12.5|12.83|13|12.45|12.28||12.43|12.55|12.65|12.54|12.83|13.23|11.57|12.58|12.25|12.13|12|12.22|12.41|12.67|12.41|12.01|12.31|12.15|12.29|11.96|11.95||||11.35|11.85|11|11.87|13.5|13.7|14.71|15.25|14.98|15.12|15.5|14.95|15.94|16.96|16.73|17.39|17.56|17.95|||17.65|17.83|18.3|16.18|15.79|16.46|16.5|17.64|17.91|16.14|15.71|15.4|15.91|15.85|16.5|15.01|14.8|14.62|15.61|15.57|15.2|15.71|14.85|14.55|14.51|14.57|14.31|14|14.36|14.1|13.81|14.1|14.25|13.98|13.83|14.41|14.2|13.79|13.6|14.18||||||13|14.4|13.69|14.46|14.59|14.95|15.63|15.7|16.5|16.64|16.35|17.08|17.71|18.07|16.31|17.3|16.3|16.75|16.25||15.25|14.98|15.1|15.7|15.2|14.59|14.95|14.8|13.98|13.4|13.83|13.86|14.04|14.01|14.13|13.91|13.62|13.58|13.57|13.8|13.83|14.02|14|14.07|14.01|14.36|13.66|13.78|13.71|13.8|13.53|13.81|13.97|13.9|13.61|13.53|13.35|13.37|12.66|12.82|12.94|12.96|12.96|13.23|12.91|12.67|12.36|12.85|12.95|13.17|12.97|13.04|13.01|13|12.98|13.27|13.36|13.15|13.07|12.95|12.63||||||12.38|12.93|13|12.75|13.39|13.54|13.39|||13.36|13.7|13.51|14.53|14.66|15|15|15.33|15.31|14.7|14.02|13.85|14.02|14.2|13.86|14.2|13.77|13.98|13.58|13.45|13.78|14.32|14.5|13.08|12.44|12.74|12.81|12.87|12.62|12.28|12.26
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||11.25|11.25|10.99|10.84|10.36|10.67|11|10.29|10.02|10.09|9.85|9.84|10|10.2|10.27|10.25|10.32|10.15|10.12|10.18|10.15|10.14|10.15|10.24|10.25|10.27|10.67|10.62|10.43|10.6|10.66|10.82|11.1|11.25|11.2||11.2|11.06|11.11|11.12|10.88|10.73|10.54|11.09|11.12|11.16|10.78|10.72|10.78|10.78|10.77|10.5|10.75|10.22|10.02|10.18|10.07||||9.97|10.72|10.4|10.25|10.52|10.56|11.18|11.32|11.24|11.15|11.6|11.81|12.15|11.71|12.19|11.9|12.35|12.24|||12.63|12.66|12.41|14.85|||13.7|13.69|13.85|13.48|12.88|12.95|12.61|12.99|13.41|13.7|13.99|13.89|14.04|14.17|14.6|14.94|14.96|14.85|15.01|15.05|15.38|15.52|15.91|15.29|14.99|15.72|15.55|15.3|15.28|15.4|15.24|14.39|14.43|12.96||||||12.86|13.97|12.72|13.52|13.59|13.92|14.3|13.59|13.4|13.31|13.71|13.76|13.82|14|13.85|14.07|13.45|13.63|13.25||12.4|12.31|12.36|12.51|12.15|12.68|12.76|13.2|13.1|12.64|12.74|12.41|12.35|12.2|12.2|11.99|12.24|12.15|12.16|12.53|12.43|12.69|12.63|12.65|12.48|12.64|12.67|13.11|12.7|12.66|13|12.42|13.8|13|11.35|10.79|10.72|10.73|10.56|10.49|10.58|10.5|10.5|10.61|10.39|10.16|10.35|10.65|10.55|10.56|10.6|10.57|10.67|10.59|10.64|10.72|10.77|10.86|11.01|11.08|11.02||||||10.84|11.05|11.05|11.4|11.79|11.6|11.26|||11.4|11.27|11.33|11.67|11.6|11.6|11.01|11.02|10.96|10.97|10.93|10.85|10.6|10.43|10.6|10.64|10.71|10.66|10.76|10.74|10.78|10.89|10.75|10.73|10.82|10.67|10.68|10.63|10.6|10.35|10.42
07370|101018|/equities/guizhou-rope|SHANGHAICOMP||20.18|22|20.43|17.56|17|15.27|14.5|13.88|13.3|13.19|13.7|13.59|13.4|12.13|12.02|12.47|12.35|12.58|12.42|13.65|13.86|13.97|14.28|12.81|13.12|12.3|12.2|12.7|12.8|13.11|12.5|13.23|13.03|12.98|13.28||13.31|13.15|13.3|13.2|12.98|13.13|13.55|12.66|12.22|11.59|11.44|11.19|11.25|11.05|10.91|10.59|10.78|10.37|9.86|9.52|9.5||||9.17|9.05|8.79|9.27|9.48|10.06|11.3|12.12|11.22|11.33|11.18|11.11|11.7|11.43|11.35|12.13|11.67|11.97|||12.32|13.3|13.66|14.5|14.86|14.14|14.56|15.08|15.1|15.21|13.9|13.46|14.3|15|14.21|15.4|15.53|14.18|13.81|13.6|13.45|13.78|13.01|13.1|13.06|13.55|14.15|13.5|13.42|12.64|12.4|13.77|13.31|13.79|13.44|11.99|11.27|11.55|11.23|10.68||||||10.05|10.88|9.96|10.23|9.98|9.77|10.91|11.06|11.42|10.72|10.6|10.6|9.65|10.06|9.92|10.8|10.79|11.98|9.97||10.56|9.78|8.87|9.11|8.82|9.87|8.98|8.54|8.44|8.21|8.19|8.18|7.89|7.85|8.08|7.99|8.05|7.91|8.05|8.07|8.19|8.29|8.18|7.95|7.93|7.9|7.9|7.99|7.95|8.06|7.92|7.85|7.79|7.79|7.68|7.73|7.64|7.63|7.53|7.67|7.75|7.79|7.91|8.05|7.96|8.08|7.7|8.1|8.12|8.11|7.85|8.07|7.84|7.85|7.97|8.08|7.85|8.11|8.09|8.1|7.82||||||7.45|7.5|7.48|7.81|8.09|8.15|7.97|||8.3|8.53|9|8.92|8.94|9.07|9.17|9.32|9.11|9.03|9.2|9.21|9.49|9.63|9.81|9.48|9.61|9.51|9.09|9.12|9.63|9.89|8.97|8.96|9.3|9.05|9.21|8.91|8.88|8.87|8.98
07371|100735|/equities/yibai|SHANGHAICOMP||5.62|5.61|5.55|5.51|5.35|5.48|5.49|5.52|5.68|5.62|5.55|5.56|5.69|5.8|5.68|5.61|5.59|5.65|5.61|5.63|5.59|5.53|5.54|5.58|5.48|5.49|5.45|5.37|5.35|5.38|5.29|5.5|5.57|5.38|5.2||5.2|5.22|5.23|5.29|5.3|5.3|5.12|5.47|5.4|5.42|5.32|5.49|5.65|5.58|5.49|5.25|5.37|5.27|5.2|5.08|5.16||||4.94|5.04|4.91|5.41|5.9|6.33|6.72|6.94|6.75|6.9|7.09|6.82|7|6.99|7.3|7.3|7.48|7.5|||7.6|7.53|7.71|7.26|7.32|7.53|7.42|7.14|7.28|7.18|6.95|6.66|6.63|6.91|7.05|6.7|6.46|6.48|6.85|6.87|6.95|6.76|6.64|6.65|6.72|6.61|6.71|6.61|6.66|6.56|6.45|6.66|6.61|6.48|6.5|6.73|6.79|6.6|6.45|6.45||||||6.3|6.6|6.33|6.74|6.91|7.07|7.35|7.35|7.84|8.22|7.8|8.2|8.26|7.88|7.7|8.05|7.77|8.24|8.25||7.63|7.51|7.48|7.81|7.86|6.98|7.09|6.85|6.69|6.72|6.67|6.75|7|7.14|6.96|7.27|7.28|7.16|7.17|7.13|6.8|6.72|6.7|6.51|6.3|6.25|6.16|6.2|6.11|6.2|6.14|6.3|6.16|6.2|6.05|6.1|5.95|5.9|5.87|5.88|5.91|5.77|5.77|5.8|5.68|5.53|5.49|5.44|5.48|5.48|5.49|5.86|5.81|5.84|5.78|5.9|6.06|6.09|6.06|6.15|6.03||||||5.76|6.08|5.92|6.04|6.01|6.07|5.95|||5.83|5.97|5.84|5.95|5.92|5.88|5.9|5.74|5.7|5.49|5.41|5.4|5.4|5.41|5.38|5.28|5.22|5.13|5.13|5.14|5.23|5.22|5.2|5.35|5.3|5.36|5.4|5.4|5.39|5.32|5.4
07372|100486|/equities/guodian-nj|SHANGHAICOMP||9.78|9.81|9.56|9.73|9.62|9.51|9.69|9.36|9.52|9.42|9.59|9.1|9.15|9.11|8.93|8.8|8.71|9.11|9.23|9.29|9.22|9.08|9.02|9.25|9|8.81|8.83|9.05|9|8.94|8.69|9.4|9.5|9.65|9.31||9.57|9.17|9.17|7.63|7.66|7.79|7.5|7.83|7.87|7.72|7.32|7.39|7.29|7.42|7.45|7.16|7.34|7.11|7.08|6.98|7.2||||7|7.2|6.24|6.54|7.07|7.3|7.57|7.77|7.91|7.84|7.76|7.83|8.05|7.89|8.25|8.33|8.61|8.59|||8.67|8.66|8.41|8.45|8.63|8.97|8.94|8.73|8.72|8.52|8.5|8.42|8.14|8.45|8.82|8.79|8.96|8.71|9.07|9.22|9.35|9.57|9.4|9.5|9.48|9.35|9.39|9.36|9.3|9.13|9.02|9.03|9.11|8.83|8.8|9.08|9.1|8.95|8.91|8.88||||||8.58|8.8|8.76|9.2|9.2|9.31|9.71|9.91|9.9|10.02|9.89|9.61|9.52|9.35|9.25|9.58|9.43|9.82|10.01||10.1|9.84|10.4|10.46|11.05|11.13|10.88|11.02|11.09|11.49|11.7|11.9|11.54|11.42|11.07|11.11|11.3|11.05|11.41|10.87|10.75|11.16|11.19|11.29|11.2|11.8|11.29|11.75|11.45|11.1|10.95|11.23|11.1|10.5|10.5|10.01|9.9|9.9|9.99|10.07|10.54|10.41|9.93|10.32|10.39|10.53|9.6|9.46|9.48|9.11|9.3|9.31|8.96|8.88|8.83|8.89|8.75|9.25|9.5|11.8|11.28||||||9.7|8.46|8.03|9.31|9.77|9.71|8.36|||8.32|8.82|8.7|9.04|9.05|8.85|8.8|8.46|8.48|8.68|8.64|7.9|8.49|8.45|8.14|8.24|7.95|7.85|8.08|8.06|8.47|9.9|8.69|8.6|9|8.52|8.49|7.61|7.18|7.09|7.07
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||20.09|20.24|20.36|20.04|19.88|20.3|19.97|19.96|20.13|20.5|20.95|20.66|21.7|21.55|20.89|20.88|21.23|20.98|20.91|21.08|21.13|20.87|21.11|21.36|21.9|21.77|22.34|22.93|22.29|22.88|23.3|23.47|24.05|24|23.76||23.45|23.92|24.11|23.57|23.28|22.65|22.74|22.89|21.98|21.77|22.03|22.68|22.75|23|22.77|22.53|22.06|22.76|22.66|22.39|22.08||||21.1|20.65|19.93|20.13|21.21|21|21.7|23.7|22.65|22.46|22.17|22.44|21.83|21.22|22.77|20.98|20.95|20.38|||20.7|19.97|19.73|19.58|19.38|19.28|19.36|19.43|19.43|19.02|19.14|18.98|18.74|19.78|19.98|19.41|20.07|20.62|21.25|21.93|22.24|21.59|21.3|21.35|21.51|21.21|21.78|21.5|22.11|23.23|22.99|23.36|22.97|23.18|22.89|23.5|23.69|23.26|23.55|25.2||||||24.1|23.69|23.29|23.6|22.98|22.9|23.3|24.3|24.2|24.77|24.67|25.21|25.62|25.85|24.7|24.6|24.3|25.07|25.3||25.72|24.71|25.46|25.82|26.31|26.63|25.29|25.6|24.55|24.91|24.9|23.88|23.8|24.28|24.08|24.85|24.94|24.32|24.99|24.76|24.4|24.39|24.1|24.08|24.2|23.81|22.68|21.69|21.69|21.64|20.85|21.37|21.33|21.65|21.17|21.79|20.06|20.07|20.84|20.16|19.99|19.48|18.97|20|17.77|18|18.8|18.91|19.1|18.3|18.52|18.21|17.71|17.59|17.51|17.38|17.13|17.2|17.48|17.65|17.75||||||17.2|18.2|18.8|19.12|21.6|22.68|22|||21.21|21.6|20.51|21.5|18.3|18.5|17.79|17.01|16.76|17.05|16.78|16.94|17.25|17.93|17.29|18.67|18.35|18.41|17.97|17.44|17.08|17.39|17.35|17.65|17.7|16.74|16.74|16.58|16.68|16.25|16.12
07374|100449|/equities/hainan-airline|SHANGHAICOMP||1.41|1.37|1.38|1.36|1.35|1.43|1.48|1.46|1.48|1.51|1.51|1.51|1.54|1.56|1.57|1.58|1.59|1.6|1.59|1.6|1.6|1.6|1.61|1.61|1.59|1.59|1.6|1.58|1.6|1.63|1.64|1.66|1.66|1.66|1.66||1.67|1.67|1.67|1.68|1.68|1.68|1.66|1.69|1.7|1.7|1.72||1.67|1.67|1.67|1.68|1.68|1.67|1.67|1.7|1.75||||1.78|1.73|1.7|1.8|1.73|1.67|1.72|1.74|1.73|1.75|1.77|1.78|1.79|1.71|1.79|1.8|1.81|1.81|||1.81|1.81|1.82|1.8|1.82|1.82|1.82|1.82|1.79|1.86|1.83|1.84|1.82|1.84|1.86|1.86|1.89|1.9|1.91|1.95|1.95|1.94|1.94|1.93|1.96|1.95|1.99|1.98|1.98|1.99|1.96|1.99|2.01|2.01|1.97|2.03|1.85|1.83|1.83|1.84||||||1.85|1.85|1.85|1.86|1.86|1.86|1.86|1.87|1.86|1.86|1.87|1.89|1.9|1.89|1.89|1.87|1.87|1.89|1.9||1.82|1.84|1.82|1.85|1.85|1.88|1.88|1.9|1.87|1.87|1.89|1.9|1.87|1.91|1.9|1.97|2|1.96|1.94|2.03|2.07|2.1|1.95|1.88|1.85|1.88|1.89|1.85|1.83|1.86|1.88|1.89|1.87|1.88|1.9|1.92|1.91|1.92|1.95|1.94|1.9|1.92|1.92|2.07|2.13|2.08|2.13|2.13|2.22|2.29|2.23|2.25|2.19|2.19|2.18|2.18|2.19|2.19|2.21|2.2|2.36||||||2.41|2.43|2.3||2.25|2.25|2.26|||2.06|2.15|2.13|2.24|2.36|2.51|2.41|2.51|2.38|2.23|2.18|2.18|2.2|2.15|2.09|2.07|2.08|2.04|2.05|2.06|2.08|2.1|2.11|2.1|2.14|2.14|2.15|2.09|2.04|2.09|2.21
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP||0.19|0.188|0.191|0.188|0.187|0.194|0.196|0.193|0.196|0.198|0.2|0.197|0.2|0.204|0.202|0.201|0.2|0.203|0.2|0.201|0.199|0.2|0.2|0.199|0.2|0.202|0.203|0.199|0.198|0.201|0.199|0.199|0.2|0.201|0.197||0.195|0.196|0.193|0.192|0.2|0.194|0.195|0.195|0.197|0.198|0.198||0.192|0.196|0.197|0.199|0.195|0.199|0.195|0.194|0.201||||0.212|0.205|0.2|0.212|0.2|0.195|0.198|0.205|0.202|0.198|0.2|0.206|0.215|0.206|0.22|0.218|0.221|0.221|||0.222|0.225|0.225|0.23|0.226|0.233|0.23|0.23|0.228|0.233|0.226|0.23|0.228|0.227|0.23|0.23|0.23|0.23|0.236|0.233|0.236|0.231|0.233|0.23|0.23|0.237|0.236|0.239|0.24|0.236|0.237|0.238|0.242|0.242|0.24|0.246|0.226|0.219|0.22|0.219||||||0.229|0.229|0.236|0.235|0.239|0.236|0.239|0.241|0.243|0.245|0.245|0.246|0.247|0.245|0.247|0.247|0.244|0.244|0.247||0.248|0.246|0.238|0.241|0.241|0.243|0.246|0.25|0.25|0.24|0.254|0.25|0.25|0.248|0.248|0.247|0.248|0.243|0.237|0.235|0.243|0.263|0.244|0.237|0.231|0.232|0.231|0.227|0.225|0.227|0.225|0.23|0.226|0.231|0.226|0.236|0.228|0.225|0.231|0.227|0.227|0.233|0.231|0.241|0.243|0.238|0.246|0.24|0.245|0.25|0.251|0.241|0.242|0.243|0.244|0.242|0.243|0.243|0.25|0.249|0.253||||||0.254|0.259|0.252||0.241|0.24|0.244|||0.23|0.228|0.219|0.23|0.242|0.258|0.252|0.254|0.25|0.242|0.234|0.235|0.235|0.225|0.219|0.212|0.223|0.222|0.225|0.233|0.238|0.241|0.24|0.234|0.245|0.24|0.243|0.238|0.237|0.237|0.25
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||30.44|29.25|29|29.8|28.89|29.1|30|28.85|29.33|29.8|31.59|31.2|31.91|35|37|42.68|43.12|45.7||||39|42|40.05|38.2|37.2|37.42|34.79|34|31.17|28.34|25.76|23.42|21.29|19.35||17.59|15.99|14.54|13.22|||||||||||12.09|10.19|10.22|10.07|9.99|9.93|10.32||||10.05|10.2|9.93|11.06|11.69|12.55|13.09|12.53|12.57|12.21|12.81|12.77|15.21|13.3|12.8|12.36|12.92|12.41|||11.05|10.73|10.52|10.96|10.88|10.94|10.97|11.04|11.1|11.22|10.95|11.01|10.58|11.1|11.42|11.39|11.7|11.96|12.62|12.94|13.13|13.18|13.17|13.03|12.91|12.87|13.01|13.16|13.01|13.02|12.99|12.8|13.02|13.01|12.64|12.81|12.85|12.78|12.51|12.4||||||11.81|12.4|12.28|12.69|12.65|13.33|13.58|13.73|13.93|13.71|13.9|14.09|13.97|13.88|14.45|14.69|14.6|14.69|14.54||14.44|14.45|14.64|14.5|14.45|14.87|15.15|15.26|14.99|15.08|15.17|15.27|15.15|15.2|15.3|15.36|14.69|14.84|14.53|14.48|14.49|14.63|14.47|14.5|14.59|14.92|15.32|15.88|14.91|15.13|14.83|14.96|14.97|15.08|14.99|15.17|15.03|14.92|14.85|14.62|14.79|14.55|14.38|14.89|14.55|14.44|14.49|15.4|15.51|15.4|15.51|16.05|16.48|16.48|16.46|16.57|16.62|16.51|17|16.86|16.76||||||16.46|16.6|16.9|17.2|17.32|17.15|17.18|||17.33|17.56|17.8|18.38|18.56|19.41|18.82|19|18.99|18.57|18.41|18.66|18.03|18.53|19.31|17.48|17.75|17.07|16.86|17.06|17.34|16.99|17.03|17.46|17.76|18.2|18.49|18|17.3|17.29|17.44
07377|100671|/equities/hn-island-cons|SHANGHAICOMP||3.16|3.12|3.14|3.04|3|3.13|3.18|3.17|3.15|3.23|3.28|3.22|3.28|3.33|3.35|3.37|3.37|3.36|3.31|3.23|3.23|3.24|3.26|3.3|3.23|3.23|3.24|3.24|3.28|3.34|3.31|3.33|3.36|3.38|3.38||3.41|3.37|3.38|3.42|3.43|3.39|3.32|3.47|3.5|3.51|3.61||3.46|3.47|3.36|3.42|3.39|3.36|3.35|3.49|3.51||||3.55|3.6|3.45|3.68|3.67|3.49|3.69|3.73|3.72|3.72|3.79|3.82|3.96|3.9|3.99|3.83|3.89|3.78|||3.53|3.45|3.43|3.41|3.45|3.5|3.57|3.59|3.51|3.55|3.45|3.43|3.55|3.69|3.76|3.81|3.9|3.91|3.96|4.02|4|4.02|3.94|3.87|3.88|3.9|4|3.87|3.97|4.01|4|4.07|4.02|4.03|3.99|4.06|3.93|3.94|3.82|3.69||||||3.55|3.7|3.68|3.89|3.98|3.98|4.03|4.05|3.92|4.03|4.15|4.3|4.31|4.39|4.45|4.22|4.38|4.52|4.6||4.57|4.56|4.54|4.57|4.81|5.04|5.3|5.58||5.8903|5.7617|5.7752|6.1273|6.0122|5.8091|5.7346|5.6804|5.7481|5.782|5.9783|6.0189|6.0325|5.8565|5.8023|5.7617|5.7684|5.8768|5.9512|5.633|5.5179|5.5856|5.6804|5.4705|5.4705|5.7617|6.0731|5.9783|6.0731|6.0122|5.8835|5.6127|5.4909|5.6466|5.9851|6.195|5.9986|6.0257|6.1544|6.7637|6.9736|6.872|6.8923|6.7908|6.8585|6.9194|6.8856|6.96|6.9059|6.8991|7.1835|7.7725||||||7.7183|7.847||7.4475|7.2512|7.0616|7.1496|||7.0413|7.1225|7.4949|7.8876|8.3006|8.7474|8.4292|8.8558|8.348|8.0162|7.786|7.847|8.0636|8.0907|7.7725|7.6913|7.4543|7.4949|7.6235|7.7251|7.6506|7.7657|7.6845|7.6032|7.7996|7.6777|7.5491|7.1361|6.9939|7.0751|7.5491
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||8.2|8.33|8.21|8.17|7.69|8.03|8.22|8.14|8.36|8.67|8.91|8.63|8.95|8.52|8.71|8.5|8.63|8.85|8.94|8.89|8.64|8.6|8.66|8.92|9.01|9.1|9.37|9.5|9.11|9.43|9.26|9.35|9.38|9.3|8.64||8.3|8.19|8.11|8.18|8.14|8.07|7.99|8.45|8.68|7.9|7.72|7.96|7.82|7.78|7.71|7.71|7.67|7.45|7.52|7.45|7.5||||7.26|7.22|6.74|7.14|7.81|8.16|8.84|9.01|8.82|9.08|9.3|9.08|8.71|8.32|8.83|9.06|9.3|9|||8.76|9.09|9.03|9.24|9.13|9.24|9.54|9.36|9.35|9.25|9.17|9.15|8.98|9.4|9.86|10.06|10.04|10.1|11.18|11.72|11.9|11.4|11.15|11.22|11.25|11|11.28|10.92|11.05|10.88|10.77|10.86|10.48|10.5|10.34|10.9|10.56|10.47|10.53|10.13||||||10.2|10.15|10|10.73|10.51|10.79|11.33|11.3|11.39|11.35|11.51|11.72|11.53|11.28|11.46|11.71|11.6|12.03|12.04||12.05|12|12.11|11.9|11.98|12.58|12.53|12.64|12.44|13.08|13.4|13.35|13.12|13.3|14.3|15.19|13.68|13.15|12.84|12.67|12.41|12.65|12.5|13.07|12.5|12.41|13.12|13.07|13.43|12.94|12.8|12.63|12.38|12.7|12.89|13.1|12.93|12.81|13.28|13|13.17|13.77|13.59|14.06|15.3|13.85|15.12|15.87|15.16|14.99|15.5|15.19|14.6|14.7|14.33|14.64|14.43|14.4|15.03|15.22|16.12||||||15.48|16.94|17.57|18.8|19.38|20.1|19.45|||20.3|22.96|23.53|24.31|25.3|22.9|23.5|20.76|20.56|21.07|23|22.33|23.01|21.38|22.02|20.25|18.6|19.42|19.4|20.39|19.46|18.71|18.8|18.4|16.21|16.03|17.47|17.1|15.66|15.97|15.65
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP||9.5|9.51|9.54|9.45|9.2|9.4|9.44|9.5|9.49|9.62|9.6|9.55|9.68|9.73|9.69|9.82|9.76|9.81|9.76|9.81|9.8|9.53|9.71|9.7|9.73|9.68|10.1|9.87|9.36|9.5|9.41|9.53|9.29|9.25|9.12||9.08|9.14|9.09|9.12|9.1|8.99|8.88|9.07|9.06|8.95|8.85|8.92|8.89|9.05|8.96|8.89|8.9|8.73|8.72|8.87|9||||8.98|8.85|8.69|9.34|9.59|9.6|9.72|9.82|9.95|10.01|10.05|10.04|10.06|9.93|10.13|10.09|10.25|10.22|||10.24|10.37|10.26|10.33|10.2|10.35|10.39|10.48|10.37|10.47|10.45|10.58|10.15|10.47|10.52|10.3|10.65|10.83|11.03|11.21|11.24|11.28|11.21|11.24|11.24|11.32|11.54|11.55|11.63|11.7|11.56|11.7|11.77|11.71|11.86|11.82|11.86|11.89|11.58|11.58||||||11.73|11.91|11.93|12.15|12.3|12.35|12.08|12.07|12.04|11.98|12.26|12.38|12.32|12.26|12.25|12.24|12.27|12.34|12.26||12.29|12.13|12.17|12.14|12.05|12.15|12.15|12.24|12.13|12.19|12.23|12.15|12.12|12.12|12.37|12.25|12.13|12.13|12.16|12.05|11.96|11.9|11.81|11.88|11.84|12.02|12.18|12.22|12.22|12.25|12.11|12.31|12.39|12.54|12.6|12.66|12.45|12.54|12.48|12.38|12.32|12.48|12.34|12.51|12.29|12.09|12.09|12.27|12.35|12.29|12.27|12.18|12.27|12.25|12.22|12.21|12.26|12.22|12.35|12.44|12.25||||||12.22|12.35|12.12|12.18|12.36|12.24|12.1|||12.16|12.35|12.38|12.8|12.92|12.55|12.91|13.8|13.42|13.21|13.8|13.06|12.69|12.45|12.58|12.38|12.38|12.39|11.98|12.2|12.03|12.21|11.6|11.69|11.52|11.47|11.48|11.51|11.45|11.16|11.17
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP||5.7|5.04|4.97|4.86|4.99|4.82|4.91|5|4.66|4.83|4.88|5.35|5.09|5.32|4.61|4.66|4.68|4.51|4.6|4.09|4.06|4.06|3.77|3.83|3.7|3.56|3.59|3.58|3.52|3.63|3.68|3.67|3.73|3.69|3.68||3.71|3.71|3.74|3.7|3.59|3.6|3.45|3.62|3.61|3.6|3.5|3.5|3.49|3.51|3.52|3.43|3.49|3.35|3.34|3.34|3.43||||3.38|3.32|3.25|3.27|3.4|3.44|3.69|3.85|3.94|3.97|4.09|4.1|4.3|4.2|4.32|4.12|4.21|4.09|||4.09|4.14|4.1|4.14|4.06|4.15|4.25|4.28|4.3|4.28|4|4.06|3.95|4.08|4.07|4.17|4.27|4.19|4.27|4.32|4.46|4.43|4.38|4.31|4.36|4.3|4.43|4.54|4.57|4.7|4.51|4.71|4.4|4.27|4.32|4.5|4.45|4.47|4.23|4.04||||||4.02|4.07|4.01|4.18|4.18|4.28|4.47|4.37|4.3|4.29|4.34|4.5|4.57|4.53|4.74|4.86|4.41|4.62|4.13||3.95|3.88|3.89|3.94|3.92|4.01|4.05|4.1|4.07|4.06|4.1|4.15|4.25|3.97|3.9|3.86|3.88|3.95|3.91|3.8|3.69|3.72|3.66|3.61|3.57|3.57|3.6|3.6|3.66|3.68|3.71|3.73|3.68|3.77|3.73|3.76|3.75|3.72|3.69|3.72|3.78|3.47|3.43|3.55|3.54|3.55|3.6|3.63|3.56|3.58|3.58|3.58|3.57|3.6|3.6|3.64|3.64|3.61|3.67|3.68|3.65||||||3.57|3.65|3.68|3.78|3.87|3.87|3.83|||3.91|4.08|4.01|4.17|4.2|4.39|4.21|4.22|4.16|4.15|4.16|4.03|4.05|4.23|4|4.08|3.91|3.78|3.8|3.78|3.78|3.8|3.78|3.88|3.83|3.8|3.86|3.88|3.85|3.87|3.89
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP||4.85|4.87|4.85|4.87|4.77|4.84|4.89|4.97|4.94|5|5.06|5|5.15|5.09|5.12|5.11|5.15|5.21|5.15|5.24|5.3|5.21|5.29|5.34|5.4|5.32|5.61|5.65|5.55|5.45|5.38|5.34|5.3|5.36|5.42||5.25|5.18|5.17|5.17|5.14|5.04|4.76|4.93|4.86|4.78|4.7|4.79|4.83|4.86|4.86|4.78|4.77|4.67|4.7|4.8|4.88||||4.78|4.75|4.6|4.8|4.99|5.02|5.18|5.41|5.36|5.46|5.47|5.42|5.41|5.43|5.79|5.84|5.85|5.62|||5.55|5.47|5.4|5.46|5.4|5.59|5.66|5.74|5.63|5.69|5.46|5.53|5.45|5.73|5.65|5.71|5.89|5.83|6.07|6|5.96|5.95|5.91|5.95|6|5.93|6.07|6.29|6.21|6.13|5.64|5.69|5.35|5.33|5.36|5.44|5.39|5.4|5.27|5.12||||||5.27|5.33|5.38|5.51|5.59|5.69|5.74|5.41|5.28|5.17|5.23|5.29|5.3|5.26|5.29|5.2|5.15|5.18|5.14||5.12|5.16|5.12|5.13|5.15|5.25|5.2|5.17|5.1|5.16|5.15|5.05|5.05|5.08|5.1|5.11|5.09|5.12|5.12|5.15|5.12|5.07|5.05|5.01|5|5.08|5.11|5.15|5.03|5.09|5.08|4.97|4.93|4.97|4.91|4.96|4.95|4.92|4.91|4.89|4.94|4.96|4.96|5.07|4.98|4.95|5.03|5.07|5.13|5.15|5.26|5.27|5.25|5.25|5.22|5.25|5.21|5.23|5.39|5.5|5.6||||||5.59|5.78|5.88|6.12|6.65|6.34|6.14|||6.36|6.65|6.24|6.4|6.3|6.5|6.33|6.34|6.19|6.27|6.18|6.1|6.46|6.4|6.79|5.8|5.83|5.87|5.45|5.33|5.31|5.27|5.27|5.3|5.37|5.18|5.02|4.94|4.97|4.87|4.9
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||15.25|15.18|15.17|15.59|14.88|14.83|14.83|14.65|14.69|14.92|15.07|15.23|15.47|15.86|15.91|15.49|15.47|16.01|15.36|15|14.34|14.37|14.57|14.63|13.86|13.68|13.53|13.03|13.14|13.24|13.38|13.58|13.7|14.05|14.2||14.4|14.14|13.42|13.29|13.71|13.8|14|14.31|14.17|14.19|13.65|14.09|14.28|14.5|14.43|14.31|14.4|14.13|14.26|14.3|14.46||||14.46|14.77|13.84|13.96|13.5|13.14|13.12|13.23|13.45|13.45|13.73|14.03|13.76|13.28|13.87|13.73|13.9|13.56|||13.39|13.67|13.46|13.54|13.47|13.59|13.53|13.43|13.37|13.28|13.1|13.02|13.01|13.75|14.2|14.09|14.35|14.68|14.58|15.3|15.64|16.03|16.29|16.23|16.39|16.06|16.48|16.57|16.67|16.95|16.82|16.7|16.44|16.37|16.2|17.3|16.66|16.76|17.26|16.01||||||16.24|16.3|16.01|16.9|16.76|17.08|17.29|17.44|17.55|17.58|17.98|18.31|18.2|18.58|17.63|17.09|16.93|17.08|17.16||17.15|17.02|16.81|16.65|16.5|16.51|17.09|16.99|17.07|16.84|16.89|16.99|17.08|16.84|16.6|16.59|16.31|16.13|16.31|16.45|16.25|16.44|16.38|16.07|17|17.32|17.31|17.5|17.4|17.5|17.32|17.38|17.24|17.15|17.6|17.31|17.31|17.32|17.16|17.7|16.94|17|17.01|16.62|16.54|16.73|16.43|16.41|16.6|16.5|16.56|16.74|16.59|16.04|16.31|16.18|15.9|15.78|16.16|16.3|16.12||||||15.94|15.88|16.17|16.09|16.43|16.55|16.49|||16.38|17|17.52|17.3|18.03|18.2|18.4|18.66|18.6|18.13|19.51|18.92|18.4|18.25|18.58|19.36|19.36|18.8|18.39|18.9|18.3|18.68|18.9|19.03|19.98|18.77|18.2|18.15|18.15|17.52|17.34
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP||9.59|9.75|9.43|9.16|8.96|9.22|9.23|8.89|8.98|8.93|9.06|8.78|8.4|8.49|8.52|8.51|8.51|8.71|8.48|8.58|8.54|8.37|8.53|8.52|8.34|8.22|8.33|8.34|8.22|8.2|8.08|8.21|8.25|8.37|8.43||8.25|8.22|8.04|7.91|7.78|7.77|7.69|7.96|7.81|7.79|7.73|7.82|7.98|8.01|7.58|7.68|7.69|7.26||7.96|7.97||||7.91|7.75|7.72|7.75|8.03|8.07|8.13|8.13|8.14|8.11|8.18|8.21|8.18|8.13|8.17|8.19|8.25|8.23|||8.17|8.2|8.33|8.49|8.7|||7.88|7.83|7.75|7.64|7.65|7.51|7.81|8.02|7.93|8.1|8.05|8.23|8.38|8.47|8.51|8.37|8.28|8.35|8.37|8.51|8.32|8.33|8.29|8.24|8.24|8.15|8.15|8.1|8.23|8.39|8.2|8.13|8.02||||||7.81|7.99|8.01|8.27|8.35|8.36|8.68|8.59|8.89|8.75|8.96|9|8.93|8.99|8.88|9.05|8.97|9.12|9.05||8.84|8.89|8.8|8.66|8.61|8.94|9.06|9.11|8.9|9.01|9.14|9.05|8.95|8.95|8.88|8.81|8.94|8.96|9.14|9.49|9.32|9.61|9.54|9.65|9.43|9.8|9.99|9.61|9.68|9.33|9.13|9.17|8.98|9.24|9.16|8.96|8.82|8.83|8.86|8.93|9.05|8.52|8.64|8.3|8.17|8.08|8.43|8.46|8.36|8.28|8.54|8.56|8.7|8.6|8.41|8.55|8.52|8.72|8.99|9.31|8.9||||||8.75|9.45|9.77|10.07|10.35|10.04|9.86|||9.47|9.4|9.15|9.53|9.43|9.51|9.71|9.78|10|9.3|9.12|8.81|8.89|8.99|8.93|8.98|8.99|8.96|9.03|8.46|8.44|8.51|8.65|8.74|8.86|8.6|8.58|8.62|8.46|8.55|8.3
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||6.7|6.78|6.67|6.8|6.66|6.73|6.71|6.5|6.31|6.32|6.25|6.09|6.17|6.24|6.16|6.16|6.22|6.42|6.3|6.36|6.2|6.15|6.12|6.25|6.1|5.85|5.92|5.98|5.93|5.76|5.65|5.82|5.9|6.06|5.82||5.86|5.9|5.83|5.76|5.83|5.92|5.74|6.03|6|6|5.77|5.83|5.84|6.03|6.05|6.15|5.68|6.04|5.49|4.9|4.88||||4.69|4.77|4.41|4.8|5.2|5.2|5.53|5.58|5.48|5.45|5.54|5.55|5.62|5.56|5.81|5.81|6|5.97|||6.03|6.03|5.95|6.05|6.02|6.05|6.19|6.13|6.09|6.08|5.99|6.05|5.96|6.3|6.65|6.53|6.59|6.67|6.82|6.84|6.88|7.07|7.04|7.1|7.15|7.24|7.23|6.62|6.64|6.49|6.44|6.48|6.4|6.31|6.3|6.53|6.63|6.56|6.43|6.38||||||6.26|6.44|6.18|6.61|6.63|6.68|6.94|7.05|7.18|7.04|7.2|7.23|7.04|6.92|6.9|7.13|7.08|7.26|7.21||7.25|7.17|7.1|7.16|7.09|7.27|7.11|7.13|7.02|7.29|7.28|7.3|7.09|7.13|7.05|7.03|7.05|7|7.14|7.49|7.57|7.76|7.84|7.75|7.55|7.49|7.85|8.73|8.37|8.52|8.57|8.76|8.29|8.49|8.42|7.9|7.85|7.71|7.93|7.66|8.08|7.17|7.01|7.27|7.24|7.42|7.67|7.64|7.54|6.7|6.89|7|7.05|7.05|6.66|6.86|6.77|7.11|7.55|7.92|7.9||||||7.51|7.35|6.65|7.28|7.23|7.49|7.1|||6.73|7.01|6.81|6.74|6.67|6.73|6.8|6.62|6.56|6.56|6.5|6.21|6.4|6.39|6.31|6.32|6.39|6.32|6.21|6.28|6.15|6.19|6.04|6.19|6.12|6.06|6|5.87|5.76|5.73|5.71
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP||20.68|20.26|20.45|19.53|19.05|19.4|19.29|19.18|19.52|19.83|19.54|19.3|19.52|19.99|20.15|20.28|20.23|20.64|20.57|20.23|19.95|20.14|21.54|21.02|21.18|21.59|20.8|20.7|20.51|20.6|20.35|20.8|21.56|20.83|20.5||20.51|20.5|20.13|20.3|20.38|20.15|19.29|20.16|20.06|19.9|19.11|19.49|19.54|19.55|19.85|19.43|19.76|19|18.89|21.3|21.5||||20.38|21|20.45|20.9|22.28|22.52|23.2|23.49|23|22.38|23.3|23.45|25.03|28.28|25.8|27.29|27.84|26.55|||25.2|24.88|24.5|25.17|25.1|24.36|24.3|24.18|24|23.94|23.56|22.79|23.18|24.1|24.38|23.7|23.96|24.17|24.91|25.5|25.43|25.92|25.85|25.64|25.94|25.85|26.58|26.7|27|27.02|27|27.62|26.01|25.9|25.9|26.6|26.42|25.96|25.24|25.54||||||24.91|26.2|26.19|27.3|26.96|29.28|31.73|30.52|29.96|29.2|30.11|32.92|30.03|29.95|29.75|30.55|30.53|30.35|29.99||29.24|27.58|28.1|27.58|28.71|28.8|29.58|29.05|29.34|30|30.21|28.9|29.15|28.63|27.37|26.6|26.88|26.67|27.03|28.04|27.91|28.06|27.6|27.31|27.09|27.55|29.3|28.16|28.11|27.9|27.81|30.15|30.33|29.7|27.09|27.89|27.93|25.17|25.35|26.9|24.7|24.45|24.41|24.15|24.3|21.34|21.9|22.21|22.84|23.1|22.71|22.67|22.58|22.22|22.32|22.45|23.07|22.85|23.22|22.98|22.29||||||21.91|22.36|23.18|23.03|23.6|22.85|22.76|||23.61|23.2|23.13|23.9|23.2|24.32|26|25.19|23.21|22.86|22.51|22.28|19.83|20|21.01|21.29|21.7|21.23|21.5|21.41|22.12|20.9|20.66|21.33|21.19|21.59|21.29|21.28|21.08|20.64|21.7
07386|942835|/equities/hz-first|SHANGHAICOMP||70.39|70.1|67.85|69.01|69.38|69.2|66.06|62.73|63.12|61.91|65.27|63.45|63.2|63.98|65.1|65.6|64.9|70.75|75.33|78.5|74.9|74.6|74.3|76.34|76.62|73.45|71.94|71.86|74|75.6|75.1|80.58|80.19|82.1|77.05||77.92|78.8|79.78|77.66|78.67|78.98|78.8|80.8786|80.2357|82.1429|76.4286|76.0357|72.1286|73.4|74.2715|75.8072|70.7929|68.0072|67.1143|66.0715|63.4857||||65.7715|62.7143|58.4143|59.8715|59.4072|64.2857|70.3572|73.1715|74.7643|69.1786|66.5215|68.5|70.0429|70.1929|74.75|75.9572|76.6215|81.1357|||81.1929|84.7858|84.2715|81.3215|79.2857|82.8857|81.0715|82.3429|85.1857|87.5715|89|93.4286|86.4286|83.3572|84.2858|81.8643|84.1429|82.5|80.5857|81.2857|81.6|84.9072|85.7143|87.1429|82.8572|84.2858|79.2857|77.0072|73.8715|75.4429|75.7143|74.4929|77.9143|71.7357|69.5572|71.4286|78.5715|77.8572|82.8786|83.7572||||||84.1072|85.7286|85|87.6357|83.2858|82.2429|82.2929|84.4072|84.7|83.5715|77.1072|78.2857|74.2857|75.7143|76.2143|80.7143|80|85.8786|93.0715||91.5143|86.3429|83.6286|78.5715|78.8072|82.4929|82.2072|83.2858|84.9929|89.2858|96|95.1143|95.7143|96.6715|97.3072|89.2858|91.4286|87.5358|89.5286|87.8929|89.2786|88.3786|87.5215|89.4143|86.1429|84.4357|88.2143|94.2858|94.6286|93.4572|90.8643|92.5358|90.0143|92.9286|98.5858|95.7143|95.4715|93.2143|94|89.2429|89.2858|93.2072|92.4286|95.55|102.8572|97.4286|101.1215|98.8072|102.15|96.4429|99.1715|101.4215|100|99.9286|99.8572|96.1786|95.7143|87.85|88.6072|91.2572|92.8572||||||88.5|86.3357|91.0715|85.7143|84.1|90|91.85|||97.15|105.2929|99.2858|97.1429|102.8572|97.1429|98.5715|104.1429|99.2786|99.6358|111.9286|103.0715|108.5715|114.2858|110.7143|109.1643|106.4286|99.2858|97.7858|93.9286|90|93.4143|89.3215|92.8572|91.4286|92.1429|96.0643|99.2858|100.0072|98.5715|98.4143
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP||9.68|9.69|9.7|9.49|9|9.32|9.42|9.19|9.32|9.48|9.4|9.37|9.53|9.75|9.84|9.96|10.03|10.17|9.9|9.96|9.88|9.56|10|9.91|9.94|10.1|9.79|9.82|9.8|9.82|9.75|10.05|9.98|10.1|10.16||10.01|9.85|9.55|9.58|9.59|9.74|9.64|10.07|9.38|9.41|9.17|9.15|9.24|9.47|9.54|9.29|9.45|9.29|9.14|9.11|9.2||||8.99|9.5|9.31|10.25|11.13|11.49|12.2|12.58|12.1|11.13|11.16|11.37|11.8|11.71|11.87|12.94|13.19|13.58|||13.92|13.97|12.9|12.75|11.16|11.2|11.55|11.48|11.47|11.3|11.3|11.99|11.99|14.65|14.7|14.1|14.41|13.26|13.21|13.24|13.15|12.96|12.53|12.19|12.17|12.24|12.5|12.61|12.6|12.63|13|12.62|12.49|12.82|12.5|12.85|12.96|12.42|11.89|12.1||||||11.73|12.1|11.62|12.17|12.38|12.16|12.29|11.97|12.17|11.98|11.68|11.78|11.8|10.57|10.26|10.39|10.37|10.47|10.27||10.16|10.17|10.01|9.95|9.93|10.05|10.38|10.25|10.05|10.22|10.21|10.15|10.3|9.97|10.23|10.16|10.24|10.36|10.43|10.54|10.46|10.67|10.27|10.3|10.33|10.53|10.66|10.39|10.3|10.54|9.33|9.49|9.33|9.49|9.32|9.19|9.12|9.11|9.06|8.94|8.9|8.79|8.76|8.89|8.91|8.83|8.76|9.02|9.08|9.3|9.34|9.5|9.62|9.75|9.71|9.83|9.83|9.74|9.77|9.77|9.7||||||9.43|9.6|9.79|9.99|10.05|10.02|10|||10.03|10.24|10.16|10.48|10.33|10.4|10.56|10.44|10.4|10.4|10.25|10.32|10.23|10.31|10.98|10.89|11.18|11.15|10.9|10.6|10.61|10.57|10.57|10.91|10.88|11.17|11.11|11.1|11.08|11.08|11.02
07388|100915|/equities/hz-jiebai|SHANGHAICOMP||6.31|6.37|6.43|6.23|6.05|6.14|6.21|6.19|6.19|6.26|6.3|6.34|6.47|6.54|6.58|6.65|6.46|6.51|6.56|6.46|6.39|6.26|6.46|6.5|6.53|6.63|6.45|6.48|6.56|6.7|6.67|6.85|6.9|6.92|6.86||7.05|7|7.01|6.95|6.91|6.94|6.66|7.02|6.98|6.95|6.87|6.88|7.06|7.19|7.05|6.75|6.68|6.59|6.54|7.08|6.99||||6.65|6.81|6.9|7.08|7.65|7.61|8.1|8.13|8.08|8.1|8.27|8.36|8.48|7.67|7.8|7.6|7.88|7.77|||7.78|7.83|7.82|8.03|7.92|8|8|7.95|8.29|7.35|6.9|7.02|6.7|6.98|7.26|7.04|7.3|7.19|7.4|7.42|7.58|7.52|7.46|7.28|7.35|7.18|7.35|7.34|7.49|7.55|7.37|7.93|7.58|7.56|6.87|6.97|6.98|7.03|6.74|6.78||||||6.35|6.44|6.32|6.62|6.59|6.63|6.83|6.49|6.78|6.58|6.77|6.73|6.65|6.71|6.62|6.73|6.75|6.71|6.51||6.54|6.43|6.49|6.52|6.64|6.29|6.36|6.41|6.31|6.14|6.09|6.09|6.07|6.03|6.1|6.16|6.12|6.15|6.19|6.23|6.2|6.2|6.08|6.08|6.07|6.05|6.04|6.06|5.97|5.92|5.85|5.93|5.86|5.91|5.87|5.86|5.8|5.78|5.74|5.71|5.77|5.73|5.74|5.91|5.95|5.81|5.86|5.98|6.01|5.99|6.05|6.12|6.12|6.23|6.23|6.28|6.28|6.35|6.28|6.25|6.14||||||6.1|6.17|6.17|6.37|6.52|6.48|6.43|||6.57|6.62|6.46|6.66|6.59|6.68|6.64|6.47|6.39|6.32|6.23|6.25|6.23|6.35|6.32|6.24|6.18|6.13|6.1|6.04|6.08|6.01|6.03|6.15|6.08|6.14|6.12|6.1|6.1|6.02|6.03
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||14.35|15|14.42|13.82|13.53|13.42|12.9|12.99|13.42|13.47|13.9|14.09|14.25|12.9|12.5|12.7|12.84|13.05|12.42|12.35|12.38|12.21|12.44|12.5|12.61|12.5|12.67|12.67|12.55|12.51|12.6|12.51|12.68|12.81|12.3||11.8|11.85|11.89|11.93|11.94|11.82|11.51|11.98|11.81|11.98|11.5|11.49|11.35|11.68|11.62|11.55|11.33|10.99|11.13|11.06|10.85||||10.59|10.45|10.25|10.47|10.82|11.33|11.78|12.19|12.05|12.1|12.54|12.64|12.5|12.4|12.87|12.45|12.8|13.16|||13.08|13.43|13.04|13.3|13.49|13.6|13.58|13.03|13.2|13.31|13.39|13.52|13.11|13.25|13.5|13.4|13.22|13.16|13.81|14|14.69|14.91|14.63|14.37|14.25|14|13.92|13.78|13.88|13.4|13.43|13.5|13.06|13.22|13.28|13.55|13.88|13.56|13.64|13.86||||||13.85|14.01|13.64|14.26|14.55|14.66|15.17|15.11|15.63|15.4|15.3|15.74|15.96|16.15|17|16.87|15.12|15.74|16.06||15.85|16.55|16.13|16.36|14.87|15.32|15.8|15.03|15.38|15.71|15.8|15.12|15.37|15.06|14.5|14.14|14.5|14.9|15.34|15.38|16.26|16.55|15.92|14.93|15.05|15.8|14.51|14|13.05|12.7|12.55|12.55|12.74|12.2|11.96|11.46|11.88|10.5|10.03|10.12|10.25|9.73|9.81|9.87|9.86|9.89|9.91|10.18|10.13|10.17|10.43|10.37|10.55|10.7|10.31|10.35|10.16|10.5|10.74|10.66|10.63||||||10.33|10.72|10.58|11.4|12.28|12.14|12.52|||12.76|12.75|12.42|12.82|12.76|12.91|13.3|12.98|12.88|12.92|12.99|12.86|12.99|13.12|12.45|12|11.9|11.6|11.75|10.81|11.59|10.29|10.23|10.35|10.22|10|10.28|10.28|10.41|10.02|10.05
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||10.52|10.65|10.62|10.47|10.01|10.42|10.4|10.2|10.46|10.41|10.36|10.49|10.64|10.8|10.73|10.62|10.75|10.81|10.52|10.32|10.28|10.13|10.29|10.43|9.98|10.09|10.03|10.06|10.2|10.63|10.27|10.35|10.27|10.4|10.21||10.13|10.14|9.99|10|10.14|10.08|9.85|10.28|10.06|10.04|10.07|9.84|10|10.1|10.21|9.92|9.84|9.59|9.45|9.33|9.65||||9.31|9.52|9.28|10.34|10.99|10.67|10.88|11.06|10.95|10.96|11.26|11.32|11.45|11.19|11.45|11.56|11.94|11.67|||11.83|11.74|11.67|11.84|11.9|11.94|11.98|11.99|12.07|11.84|11.58|11.65|11.67|12.28|12.46|12.34|12.37|12.73|13.35|13.39|13.67|13.98|13.89|13.91|14.1|13.95|13.78|13.88|13.84|12.93|12.7|12.44|12.41|12.46|12.27|12.55|12.62|12.8|12.2|12.42||||||12.24|12.5|12.4|12.96|13.01|13.3|14.12|13.84|14.52|15.09|14.77|15.29|14.16|14.31|13.52|13.78|13.52|13.72|13.39||13.32|13.45|13.55|13.88|13.13|13.4|13.1|13.05|12.76|12.81|12.73|12.78|12.85|12.68|12.65|12.64|12.4|12.44|12.49|12.93|12.79|13.06|12.67|12.5|12.39|12.65|12.63|12.5|12.4|12.35|12.18|12.33|12.21|12.4|12.14|12.15|12.09|11.93|11.83|11.97|12.01|11.8|11.69|11.84|11.91|11.88|12.11|12.6|12.91|13|13.13|12.48|12.81|12.58|12.74|12.95|12.9|12.74|12.76|12.65|12.42||||||12.16|12.29|12.37|12.55|12.6|12.55|12.45|||12.6|12.71|12.64|12.83|12.77|12.77|12.62|12.58|12.57|12.4|12.28|12.38|12.1|12.31|12.84|13.6|14.05|13.47|13.32|13.14|13.48|13.26|13.43|13.36|13.11|13|13.23|13.35|13.5|12.95|13.19
07391|100619|/equities/silan-microele|SHANGHAICOMP||47.32|46.5|46.79|47.22|48.18|46.77|46.47|47.02|48.9|50.39|51.75|50.18|49.18|49.17|50|51.91|50.3|50.89|47|46.69|45.55|44|46.18|46.39|45.93|46|45.68|44.03|45.08|46.06|45.62|47|47.28|48.4|46.7||44.58|44.8|44.5|44.19|44.6|44.82|45.15|46.72|47.01|47.18|45.22|46.44|43.82|44.9|44.5|43.44|42.59|40|40.4|40.53|41.02||||40.4|39.34|36.26|39.5|40.35|42.5|43.09|44.16|44|40.85|40.16|40.31|40.7|40.5|41.94|43.36|44.49|47.7|||48.3|51|51.2|53.56|52.32|54.45|54.5|57|58.01|58.95|58.04|60.3|56.9|56.01|57.88|56.5|59.1|56.31|54.79|55.32|54.6|57.03|56.68|56.9|56|57.6|55.39|52.73|50.6|50.77|50.3|49.68|50.65|49.26|50|52.11|52.39|50.9|52.25|52||||||52.77|53.02|52.5|52.02|50|51|51.26|51.52|50.68|49.22|48.45|49.58|48.76|49.38|49.91|50.15|48.88|52.5|54.49||53.82|52.9|54.45|53.33|53.34|54.65|54.9|55.1|54.47|56|59.36|61.04|61.74|62.51|62.55|62.01|61.9|60.72|61.65|62.21|62.9|62.5|61.62|62|59.1|60.1|62|63.93|65.2|62.27|63|62.84|61.81|63.2|67.88|66.99|64.49|64.44|65|64.5|67.46|61.3|62.89|59.11|60.05|59.63|60.77|61.98|62.59|60.4|60.29|62.85|63.49|63|61.38|55.8|55.92|53.05|54.8|56|58.59||||||56.6|57.75|58.02|61.29|61.21|58.75|53.5|||53.95|57.08|57.67|58|59|55.31|56.3|55.96|55.66|53.73|52.8|53.86|53.85|57.2|59.06|58.4|60.6|61.21|59.67|59.59|57.7|57|57.65|61|59.9|62|62|60.52|62|63.39|68.6
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||18.85|19.21|18.78|18.54|17.79|17.85|17.6|17.45|18.19|18.23|18.63|18.43|18.25|18.89|18.74|18.85|19.17|20.3|20.9|20.8|19.94|19.11|18.47|18.55|18.85|17.8|18|19.28|19.4|18.12|16.86|17.05|16.71|17.32|17.03||16.61|16.31|16.56|16.8|17.1|17.18|16.75|17.29|15.95|15.61|15.31|15.1|15.08|15.39|15.25|14.89|15|14.63|14.53|14.3|14.5||||13.4|13|12.79|13.85|14.36|14.73|15.39|15.4|15.46|15.08|15.16|15.1|15.18|14.95|15.56|15.82|16.39|16.36|||16.98|16.55|16.1|16.38|16.56|16.49|16.75|16.9|17.04|16.75|16.5|16.45|16.13|16.82|17.33|17.4|17.6|17.9|17.98|18.2|18.46|18.71|18.6|18.74|18.69|18.61|19.03|18.83|18.73|18.81|18.67|19.2|19.28|19.18|19.21|19.06|19.27|18.96|18.46|19||||||18.63|18.68|18.51|19.1|19.28|19.2|20.05|19.96|20.62|20.22|20.81|20.33|20.23|20.72|20.45|20.6|19.96|20.37|20.18||20.18|20.24|20.15|20.1|19.91|21|21.15|20.9|20.43|21.09|21.17|20.95|21.32|21.1|21.5|21.2|21.04|20.79|21.69|22.64|23.3|24.12|23.77|23.85|22.8|22.96|24.1|20.41|20.17|20|19.52|19.5|18.9|19.29|19.87|18.76|18.35|18.4|18|18.43|18.38|18|18.25|17.73|17.8|18.34|19.67|21.92|22.02|21.96|22.5|22.88|22.78|23.05|22.84|22.99|22.72|21.97|21.7|21.75|21||||||20.61|21.16|20.77|22.05|23.2|23.61|23.3|||22.44|23.19|23.2|22.77|22.76|22.48|22.29|23.02|23.27|23.85|22.71|22.61|23.4|23.2|22.85|20.11|20.42|20.32|20.26|19|19.2|19.08|19.14|19.2|19.06|19.27|18.8|19.01|19.01|19.17|18.34
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||11.96|11.97|11.77|11.7|11.62|11.97|11.96|12.05|12.77|12.82|13.09|13.37|13.01|13.55|13.57|13.45|13.15|13.75|13.5|13.32|13.42|12.92|13|13.26|13.33|13.11|13.26|13.53|13.21|13.38|13.04|13.29|13.5|13.28|13.07||13.02|12.77|12.49|12.69|12.63|12.17|12.36|12.69|12.78|12.93|12.55|12.56|12.7|12.53|12.62|12.43|12.42|11.73|11.9|11.68|11.78||||11.72|11.27|10.7|11.29|11.35|11.85|12.65|12.22|12.21|12.39|12.26|12.05|12.42|12.55|12.71|13.14|13.19|13.18|||13.41|13.45|12.99|12.86|12.79|13.01|13.39|13.45|13.12|13.6|13.46|12.65|12.28|12.67|13.1|12.81|12.7|12.87|13.89|14.18|14.4|14.61|14.42|14.29|14.58|14.24|14.52|14.29|14.15|14.18|14.19|14.16|14.17|14.16|14.15|14.43|14.43|14.43|14.31|14.48||||||13.47|13.74|14.19|14.48|14.39|14.59|14.79|14.98|15.07|14.77|14.75|15.63|15.61|16.6|15.8|15.93|15.5|16.14|16.16||15.81|15.69|15.82|15.45|15.7|15.64|15.82|15.93|16.1|16.18|16.28|16.47|16.68|16.15|15.79|15.68|15.99|15.74|16.5|17.16|16.98|17.02|15.93|15.55|16|16.23|16.51|16.05|16.4|15.99|15.36|15.36|15.49|15.61|15.24|15.31|14.79|15.2|14.49|14.84|15.11|15.2|15.1|14.97|13.79|13.29|13.25|13.62|13.82|14.1|14.3|15|15.03|15.32|14.95|14.83|14.95|14.76|14.5|14.47|13.98||||||13.6|13.77|14.05|14.44|15.02|15.41|15.57|||15.72|15.28|16.16|16.14|15.61|16.24|16.02|16.58|16.29|16.23|16.29|15.9|16.43|16.93|17.1|15.83|16.05|15.78|14.89|13.89|13.8|14.6|15.25|15.5|14.03|14.06|14.51|15|14.21|13.9|13.8
07394|100573|/equities/hualing-xingma|SHANGHAICOMP||8.73|8.8|8.88|8.81|8.57|8.45|8.74|8.73|8.98|9.07|9.22|8.94|8.96|9.15|9.37|9.29|9.4|10.06|10.06|10.2|10.23|9.91|9.47|9.7|9.92|9.4|9.48|9.48|8.12|7.93|7.53|7.79|7.72|7.98|7.88||7.75|7.66|7.73|7.74|7.72|8.15|7.44|7.63|7.35|7.28|7.13|7.18|7.04|7.19|7.07|7.03|7.02|6.86|6.91|6.82|7.3||||6.47|6.53|6|7|7.64|7.8|8.16|8.32|8.19|8.25|8.3|8.34|8.63|8.44|8.7|8.84|9.1|9.37|||9.51|9.77|9.8|10.03|9.68|9.85|10.14|9.93|9.7|8.81|8.78|8.88|8.78|9.05|9.08|8.93|8.99|9.1|9.44|9.35|9.65|9.84|9.7|9.46|9.45|9.36|9.25|9.1|9.09|9.06|9.08|9.18|8.85|8.91|9.03|9.18|9.31|9.11|9.07|9.26||||||8.9|9.11|9.15|9.8|9.92|10.02|10.19|10.31|10.49|10.19|10.29|10.54|10.7|10.1|10|10.07|9.93|10.25|10.11||9.81|9.63|9.79|9.79|9.97|10.14|10.16|10.3|10.18|10.74|10.78|10.73|10.39|10.4|10.56|10.38|10.58|10.1|10.65|11.1|11.09|11.47|10.71|10.13|10.02|10|10.32|10.57|10.48|10.37|10.3|10.4|10.72|10.19|10.05|9.59|9.62|9.46|9.22|9.11|9.25|8.91|8.94|9.1|9.01|8.67|8.74|8.62|8.48|8.4|8.45|8.6|8.52|8.26|8.27|8.55|8.2|8.2|8.43|8.61|8.43||||||8.02|8.5|8.72|9.06|8.96|8.87|8.55|||9|9.25|9.12|9.06|8.95|9.17|9.3|9.37|9.36|9.42|9.49|9.45|9.4|9.9|10.1|10.1|10.26|10.28|10.38|10.12|10.08|9.99|10|10.67|10.6|10.79|11|11|11.32|11.8|10.98
07395|100576|/equities/tianyi-science|SHANGHAICOMP||40.78|39.34|39.7|40.15|38.72|40|38.51|39.03|39.85|40.8|40.39|40.92|41.32|40.8|38.76|38.42|37.99|40|40|37.07|35|35.21|36.8|38.1|38.85|38|38.52|39.83|39.73|37.95|39|38.64|39.1|39.4|38.81||37.71|38.2|38.6|36.85|36.23|36.18|35.08|36.81|35.88|36.08|35.55|35.5|35.51|35.54|36.2|35.23|35.51|35.01|33.68|33.3|32.9||||30|30.32|28.88|29.11|31.94|32.93|34|34.45|34.34|33.52|35.45|38.78|38.92|38.25|39.1|39.72|38.39|38.41|||37.59|40.06|40|39.59|39.53|41.65|38.8|37.57|37.61|37.6|36.28|36.21|34.66|36|35.72|36|36.12|35.7|35.99|37.6|36.65|37.41|37.8|39.71|38.1|38.38|37.43|36.93|35.8|36.06|35.17|34.36|33.76|33.78|35.51|36.78|37.48|36.65|38.1|38.98||||||38.08|36.5|36.27|37.2|36.44|36|37.68|38.37|38.6|39.11|38.78|40.32|38.52|38.95|38.11|39.68|40.72|42.35|48.09||46.74|44.82|44.27|41.66|39.95|40.16|41.41|41.42|41.93|40.86|40.5|40.71|40|39.65|40.1|37.59|37.85|37.68|39.7|41.16|42.05|41.6|41.2|39.08|35.15|34.98|34|34.36|35.25|34.88|35.79|34.62|34.45|35.07|33.8|34.7|32|32.15|31.5|31.68|32.49|32.4|33|32.4|32.2|30.16|31.2|30.68|30.88|28.81|30.13|30.67|30.45|29.65|28.91|29.58|28.82|29.04|29.32|30.5|31.58||||||28.57|29.86|30.73|30.08|32.2|33.88|32.62|||33.88|36.82|33.82|33.88|32.5|32.45|32.38|32.97|31.17|31.06|33.8|33.1|37.28|37.87|38.02|38.35|37.88|38.2|38.05|35.5|34.36|31.7|32.58|32.91|31.57|32.11|31.29|31.01|31.71|31|31.01
07396|100436|/equities/harbin-air-con|SHANGHAICOMP||5.77|5.63|5.6|5.68|5.33|5.58|5.53|5.57|5.56|5.55|5.46|5.19|5.25|5.26|5.24|5.25|5.27|5.42|5.38|5.33|5.37|5.21|5.29|5.48|5.42|5.48|5.4|5.39|5.4|5.55|5.4|5.4|5.55|5.32|5.35||5.38|5.25|5.25|5.12|4.99|5.05|4.92|5.21|5.2|5.01|4.89|4.89|4.93|4.8|4.72|4.63|4.69|4.54|4.49|4.49|4.53||||4.26|4.47|4.37|4.86|5.83|5.29|5.45|5.02|4.9|4.86|5.08|5.07|5.16|5.08|5.1|5.24|5.52|5.31|||5.3|5.25|5.28|5.4|5.5|5.5|5.54|5.75|5.75|5.56|5.58|5.48|5.2|5.4|5.75|5.9|6.1|5.8|6.3|6.23|7|6.75|5.78|5.81|7.14|5.84|5.67|5.79|5.59|5.52|5.55|5.66|5.6|5.6|5.4|5.54|5.39|5.4|5.01|4.96||||||4.79|4.88|4.87|5.09|5.08|4.97|5.46|5.37|5.35|5.35|5.42|5.55|5.52|5.99|5.37|5.54|4.99|5.03|4.95||4.93|4.87|4.87|4.99|4.73|5|4.98|5.62|5.2|4.67|4.6|4.49|4.43|4.39|4.46|4.4|4.4|4.44|4.46|4.48|4.44|4.51|4.47|4.37|4.31|4.41|4.38|4.29|4.33|4.35|4.28|4.37|4.23|4.25|4.19|4.15|4.09|4.07|4.05|4.06|4.16|4.05|4.1|4.39|4.66|5.03|4.54|4.57|4.75|4.77|4.91|4.98|5.11|5.07|4.84|4.9|4.74|4.74|4.93|5.12|5.17||||||4.84|5.1|4.66|4.88|5.06|5.01|4.98|||4.97|5.07|5.02|4.92|4.82|4.98|4.88|4.9|4.65|4.54|4.54|4.41|4.41|4.38|4.39|4.33|4.3|4.23|4.23|4.26|4.04|4.02|4.06|4.02|4.05|3.87|3.89|3.85|3.8|3.73|3.72
07397|100410|/equities/dongan-auto|SHANGHAICOMP||7.17|7.23|7.15|7.11|6.85|6.91|6.9|6.9|6.93|6.96|7.06|6.81|7.12|7.03|7|7.14|7.15|7.9|7.96|7.6|8.07|8.15|7.41|6.77|6.85|6.75|6.83|7.1|6.86|6.97|6.66|6.88|6.97|7.15|7.15||7.03|7.23|7.35|7.3|6.58|6.49|6.27|6.58|6.24|6.3|6.02|5.89|5.8|5.9|5.68|5.55|5.6|5.56|5.46|5.51|5.49||||5.33|5.2|5.03|5.4|6|6.22|6.61|6.77|6.9|6.9|6.69|6.58|6.64|6.49|6.67|6.79|7.13|7.08|||7.04|6.92|6.92|6.97|7|6.98|7.05|7.02|6.92|6.96|6.84|6.93|6.9|7.01|7.23|7.14|7.08|7.19|7.34|7.53|7.65|7.55|7.44|7.38|7.44|7.37|7.52|7.46|7.44|7.35|7.3|7.45|7.38|7.34|7.22|7.4|7.52|7.4|7.32|7.29||||||7.06|7.26|7.23|7.56|7.61|7.7|8.12|8.15|8.44|8.2|8.46|8.5|8.45|8.5|8.46|8.67|8.48|8.73|8.79||8.86|8.88|8.56|8.57|8.65|9.26|9.27|9.42|9.66|9.68|9.11|8.87|8.86|8.75|9.13|8.84|9.24|8.76|9.11|9.27|8.9|9.44|8.19|7.96|7.8|8|8.08|8.18|8.19|8.14|8.05|8.05|7.69|7.89|7.8|7.62|7.53|7.47|7.43|7.41|7.57|7.4|7.35|7.47|7.79|6.9|7.11|7.35|7.25|7.28|7.25|7.4|7.47|7.44|7.38|7.4|7.42|7.34|7.45|7.45|7.2||||||7.1|7.26|7.27|7.6|7.9|7.85|7.86|||8.11|8.52|7.95|8.25|8.19|8.49|8.61|8.72|8.68|8.23|8.57|8.42|8.43|8.29|8.37|8.4|8.39|8.36|8.29|7.89|8.04|7.95|7.85|8.19|8.29|8.5|8.48|8.55|8.3|8.3|8.25
07398|942817|/equities/harbin-hatou|SHANGHAICOMP||5.01|4.94|4.94|4.95|4.83|5.05|5.1|4.99|5|4.91|4.85|4.75|4.91|4.85|4.75|5.05|5|5.12|5.05|5.11|5.11|4.98|5.1|5.1|5.15|5.16|5.47|5.4|5.06|5.15|5.11|4.83|4.75|4.77|4.71||4.65|4.68|4.65|4.69|4.66|4.66|4.59|4.71|4.57|4.55|4.46|4.51|4.48|4.54|4.53|4.4|4.39|4.32|4.2|4.22|4.31||||4.3|4.2|4.25|5.03|5.29|5.35|5.47|5.53|5.52|5.55|5.69|5.62|5.69|5.49|5.53|5.53|5.65|5.57|||5.52|5.53|5.48|5.53|5.47|5.56|5.62|5.63|5.68|5.71|5.54|5.62|5.36|5.46|5.49|5.4|5.52|5.68|5.78|5.91|5.96|5.76|5.69|5.73|5.76|5.65|5.81|5.8|5.83|5.84|5.79|5.84|5.86|5.79|5.82|5.86|5.88|5.85|5.67|5.68||||||5.61|5.68|5.67|5.9|5.91|5.99|5.96|5.96|5.93|5.9|6.03|6.1|6.12|6.11|6.16|6.13|6.08|6.16|6.13||6.09|6.07|6|5.97|5.96|6.06|6.05|6.15|6.05|6.12|6.2|5.93|5.9|5.86|6.14|5.99|5.89|5.79|5.83|5.81|5.76|5.75|5.64|5.66|5.66|5.75|5.78|5.77|5.82|5.73|5.66|5.72|5.7|5.76|5.8|5.8|5.68|5.69|5.61|5.55|5.58|5.59|5.54|5.65|5.61|5.58|5.55|5.76|5.88|5.89|5.88|5.9|5.9|5.86|5.83|5.94|5.91|5.93|6.11|6.27|6.08||||||6.11|6.14|6.18|6.38|6.52|6.61|6.19|||6.19|6.44|6.25|6.36|6.32|6.41|6.36|6.25|6.3|6.23|6.61|6.22|6.16|6.03|6.07|6|6.02|6.05|6.06|6.28|5.79|5.74|5.53|5.6|5.55|5.62|5.66|5.72|5.63|5.57|5.55
07399|100791|/equities/harbin-pharm|SHANGHAICOMP||2.9|2.93|2.92|2.91|2.86|2.98|3.01|3.01|3.06|3.07|2.99|2.98|3.04|3.08|2.98|3.01|3|3.03|3.01|3|3.01|2.98|3.02|2.98|2.95|2.97|2.94|2.92|2.88|2.91|2.91|2.97|2.99|2.96|2.93||2.96|2.93|2.91|2.92|2.92|2.9|2.83|2.97|2.93|2.94|2.9|2.94|2.99|3.01|2.94|2.89|2.96|2.93|2.89|2.86|2.89||||2.78|2.79|2.69|2.78|2.96|3.01|3.09|3.11|3.14|3.14|3.18|3.2|3.3|3.24|3.34|3.41|3.54|3.47|||3.47|3.43|3.45|3.4|3.4|3.42|3.33|3.35|3.39|3.36|3.28|3.18|3.1|3.26|3.35|3.22|3.09|3.12|3.24|3.29|3.34|3.22|3.16|3.16|3.18|3.15|3.18|3.17|3.23|3.16|3.11|3.18|3.18|3.15|3.13|3.21|3.21|3.19|3.1|3.07||||||3.02|3.07|3.08|3.19|3.29|3.34|3.44|3.42|3.52|3.58|3.56|3.61|3.62|3.54|3.48|3.58|3.48|3.64|3.56||3.47|3.39|3.38|3.46|3.33|3.22|3.29|3.27|3.2|3.15|3.13|3.12|3.12|3.14|3.12|3.14|3.09|3.09|3.09|3.14|3.13|3.18|3.16|3.17|3.16|3.2|3.18|3.19|3.18|3.23|3.16|3.21|3.23|3.18|3.19|3.14|3.12|3.1|3.07|3.13|3.16|3.15|3.09|3.17|3.15|3.01|3.09|3.13|3.22|3.16|3.25|3.29|3.27|3.34|3.32|3.43|3.48|3.5|3.48|3.53|3.45||||||3.35|3.42|3.4|3.45|3.52|3.55|3.45|||3.54|3.46|3.42|3.62|3.42|3.42|3.42|3.33|3.27|3.23|3.16|3.17|3.11|3.13|3.11|3.18|3.18|3.15|3.13|3.09|3.17|3.21|3.23|3.32|3.19|3.2|3.1|3.1|3.08|3.06|3.08
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP||4.7|4.57|4.58|4.55|4.35|4.44|4.5|4.45|4.5|4.76|4.7|4.55|4.48|4.62|4.54|4.66|4.85|5.12|5.13|4.95|4.91|4.87|4.41|4.25|4.36|4.81|4.81|4.93|4.8|5.08|4.9|5.14|5.1|5.27|5.32||5.5|4.78|4.94|5.01|5.05|5.18|5.01|5.16|5.24|5.35|4.9|5.05|4.9|4.98|4.94|4.56|4.35|4.27|4.2|4.16|4.26||||4.02|4.06|4.22|4.99|4.72|4.73|4.71|4.8|4.91|4.3|4.46|4.48|4.69|4.7|4.86|4.64|4.89|4.23|||4.21|4.22|4.22|4.3|4.25|4.25|4.26|4.34|4.33|4.19|4.11|4.09|3.97|4.12|4.16|4.12|4.14|4.25|4.34|4.37|4.46|4.45|4.38|4.34|4.27|4.27|4.32|4.3|4.33|4.28|4.25|4.3|4.29|4.31|4.26|4.38|4.47|4.35|4.31|4.3||||||4.19|4.21|4.1|4.35|5.28|4.84|4.59|4.58|4.81|4.77|4.92|4.86|4.85|4.9|4.75|4.86|4.7|4.82|4.8||4.97|4.88|4.96|4.95|5.28|5.37|6.97|6.34|5.76|5.24|||||||||||4.34|4.19|4.12|4.08|3.99|4.14|4.13|4.15|4.11|4.16|4.01|4.08|3.98|4|4|3.93|3.89|3.88|3.68|3.64|3.62|3.6|3.62|3.68|3.61|3.54|3.63|3.61|3.64|3.64|3.69|3.72|3.74|3.76|3.68|3.78|3.79|3.75|3.82|3.78|3.69||||||3.62|3.73|3.72|3.79|3.84|3.81|3.79|||3.92|3.96|3.95|4.01|4|3.97|3.97|3.91|3.87|3.86|3.8|3.85|3.87|3.88|3.89|4.01|4.01|3.94|3.98|3.79|3.88|3.82|3.82|3.95|3.95|3.97|3.95|3.94|3.91|3.86|3.86
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||24.61|24.35|24.02|23.06|22.47|23.5|22.17|22.21|22.41|23.24|22.61|22.81|22.22|23.29|22.56|23.18|23.58|24.29|23.97|24.58|24.68|23.36|23.81|24.09|24.23|24.28|23.99|23.69|24.33|24.67|24.68|25.7|26.28|28|28||21.75|20.6|20.37|20.37|20.2|19.5|19.08|20.56|20.78|20.68|20.16|20.13|20.09|20.38|20.33|20.2|20.68|19.73|19.74|19.42|19.34||||18.69|19.08|18.02|19.98|21.96|22.5|23.29|23.36|23.33|22.65|23.21|23.33|23.9|23.75|23.64|24.22|25.05|25.13|||25.19|25.3|25.12|25.55|25.4|25.45|26.02|26.26|25.89|25.91|25.72|25.54|24.96|26.51|26.59|26.01|27|27.68|28.4|28.9|29.51|30|29.61|29.3|30.3|30.43|29.15|28.78|29.26|28.63|28.82|28.8|29.3|28.88|28.08|29.1|30.25|29.49|29.1|29.4||||||29|30.39|30.16|31.92|31.68|32.61|33.93|33.65|33.88|32.9|32.72|33.06|32.5|32.62|32.31|32.51|32.46|33.06|33.16||33.16|32.1|31.97|31.56|31.8|32.12|33.03|33.15|33.06|33.97|34.47|32.66|32.25|31.99|32.06|32.23|32.28|31.69|32.48|33.5|33.42|34.15|34.48|33.67|32.79|34.05|34.11|34.1|34.08|33.85|33.38|33.68|33.32|34.15|34.49|32.88|32.54|33|32.33|32.18|32.43|32.2|32.25|32.31|30.87|30.38|31.53|32.2|32.26|32.48|33.67|35|38.13|37.38|37.62|37.46|36.68|36.38|37.57|37|36.87||||||36.34|37|38|39.51|39.39|39.6|39.99|||40.96|40.88|40.4|39.7|40.96|41.02|42.06|42.66|42.23|42.15|43.29|42.83|44.04|43.95|43.66|44.04|44.6|46.19|46.2|44.18|44.9|43.4|42.96|43.8|45.48|46.5|47.63|47.02|45|44.72|47.01
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP||6.16|6.22|6.2|6.13|5.76|6.03|6.07|6.02|6.13|6.16|6.08|6.07|6.07|6.16|6.12|6.12|6.15|6.22|6.09|6.04|6.02|5.91|6.04|5.99|6|6.04|5.95|5.88|5.86|5.9|5.8|5.95|5.97|6.04|6.06||5.94|5.91|5.88|5.83|5.81|5.8|5.61|5.88|5.86|5.74|5.66|5.5|5.56|5.61|5.59|5.39|5.49|5.45|5.34|5.36|5.3||||5.02|5.28|5.38|6.4|7.16|6.37|6.47|6.48|6.31|6.06|6.4|6.3|6.44|6.38|6.44|6.52|6.7|6.43|||6.54|6.44|6.45|6.59|6.51|6.41|6.48|6.5|6.46|6.35|6.18|6.29|6|6.26|6.43|6.3|6.33|6.41|6.65|6.65|6.68|6.63|6.54|6.48|6.53|6.41|6.58|6.5|6.56|6.54|6.42|6.57|6.34|6.56|6.35|6.55|6.54|6.7|6.25|6.15||||||5.98|6.64|6.96|7.13|8.34|8|8|6.64|6.93|6.83|6.96|6.93|6.85|6.79|6.72|6.96|6.8|6.88|6.78||6.72|6.7|6.67|6.68|6.55|6.66|6.78|6.82|6.76|6.63|6.7|6.7|6.73|6.45|6.6|6.39|6.36|6.35|6.37|6.6|6.59|6.58|6.53|6.42|6.45|6.49|6.54|6.53|6.36|6.35|6.22|6.28|6.23|6.34|6.17|6.27|6.19|6.14|6.2|6.15|6.12|6.2|6.09|6.15|6.22|6.01|6.09|6.37|6.33|6.37|6.48|6.69|6.75|6.85|6.77|6.92|6.88|6.81|6.8|6.95|6.68||||||6.42|6.45|6.52|6.86|7.15|7.16|7.35|||7.4|7.54|7.51|7.68|7.43|7.6|7.6|7.37|7.26|7.15|7.2|7.47|7.28|7.16|7.46|7.52|7.52|7.38|7.47|7.1|7.2|7.34|7.21|7.69|7.7|7.52|7.4|7.65|7.45|7.16|7.28
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP||12.39|12.42|12.52|11.87|12.04|12|11.28|11.07|11.36|11.55|11.53|11.72|12.05|12.1|12.19|12.03|12.07|12.2|12.04|12.07|11.99|11.84|12.11|12.17|11.8|11.4|11.13|10.68|10.7|10.7|10.76|11.13|11.31|11.58|11.13||11.07|10.75|10.63|10.57|10.82|10.7|10.53|11.09|11.22|10.97|10.88|11.11|11.02|11.35|11.41|10.81|11.04|10.62|10.61|10.62|10.14||||9.19|9.4|9.3|9.79|10.3|10.56|10.99|10.82|10.89|11|11.2|11.4|11.6|11.37|11.8|12.18|12.62|12.2|||12.13|12.66|12.17|12.47|12.76|12.84|12.92|12.7|12.54|12.74|12.49|12.1|11.72|12.51|12.64|12.15|12.85|12.47|12.83|12.94|13.42|13.7|13.8|13.93|13.91|13.95|14.35|14.59|15.17|15.26|15.4|15.86|15.28|15.7|16.51|16.58|17.13|17.21|16.62|16.33||||||16.5|16.73|16.62|17.12|17.25|17.91|17.73|17.08|17.44|17.39|17.79|18.41|18.54|18.77|18.82|18.29|18.04|18.38|17.29||17.24|17.19|17.15|16.82|16.28|16.8|17.13|17.34|16.87|17.26|17.82|17.66|17.66|17.95|18.16|18.38|18.6|17.37|17.09|17.36|16.92|17.2|17.16|17.5|17.9|18.25|17.98|18.76|18.37|18.24|17.57|18.78|18.28|17.05|16.86|17.44|17.39|17.44|17.78|17.37|16.2|15.34|15.31|15.48|14.58|15|16.13|16.95|17.93|17.5|17.12|15.96|15.83|15.95|16.34|16.04|16.4|16.04|15.9|15.49|14.33||||||14.44|15.22|14.82|14.73|14.35|14.26|14.34|||14.86|14.9|15.21|15.55|15.74|16.16|16.39|16.88|15.07|15.4|15.1|15.8|16.15|16.16|15.4|16.77|17.02|16.93|16.94|16.62|16.89|17.07|17.51|17.99|18.08|17.92|17.99|18.21|17.9|16.04|16.7
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP||26.94|26.91|26.37|26.17|26.71|26.32|26.92|26.06|26.73|26.73|27.28|26.89|27.99|28.4|28.18|28.31|27.15|27.14|27.85|28.1|28.25|28|28.75|28.59|28.35|26.38|27|26.8|26.2|25.88|25.1|25.22|25.23|24.79|24.18||24.58|24.1|23.97|22.84|22.88|21.77|21.44|22.28|22.3|21.6|21.57|22.29|22.4|21.85|21.73|21.17|21.16|20.6|20.6|21.4|22||||21.01|19.4|18.84|18.77|19.8|20.57|20.95|21.3|21.63|20.34|20.69|20.12|19.8|19|19.96|20.24|20.21|20.3|||20.05|20.26|20.23|20.32|20|21.05|21.23|20.99|21.23|21.27|20.7|20.4|20.55|20.51|23.35|23|23.5|22.86|23.45|24.04|24.22|25.25|24.8|24.16|23.43|23.24|24.01|23.76|24.56|24.25|23.94|24.48|23.9|23.35|23|23.7|23.7|22.51|22.73|23.24||||||23.53|24.8|23.9|25.75|26.25|26.07|25.8|26.58|25.78|25.45|26.15|26.41|26.23|26.17|25.95|26.78|27.55|28.06|27.94||28.16|28.4|29.78|30|29.12|31.3|30.64|30.63|30.13|30.9|32.15|32.25|32.55|31.8|29.94|29.36|28.9|25.58|24.26|23.76|23.04|22.81|23|23.2|22.68|23.56|23.56|23|22.41|22.4|22.55|22.58|22.7|22.07|21.71|22.47|21.57|21.73|21.68|21.34|21.23|20.88|20.77|21.17|21.2|21.33|20.99|21.7|21.76|21.9|21.84|21.73|21.78|21.1|22.9|23.82|23.88|23.38|22.56|22.88|22.25||||||22.25|22.15|23|21.8|21.12|21.15|21.53|||21.03|20.9|21.48|21.8|22.18|22.07|22.25|22.24|22.1|21.5|20.85|20.95|20.28|20.72|20.08|21|21.51|21.13|20.65|20.38|20.6|21.44|21.3|22.38|22.42|22.39|22.58|22.8|22.08|21|20.83
07405|100830|/equities/jinniu-chem|SHANGHAICOMP||5.27|5.25|5.23|5.24|5.08|5.21|5.28|5.2|5.31|5.42|5.48|5.45|5.68|5.55|5.49|5.5|5.42|5.59|5.57|5.6|5.52|5.43|5.53|5.6|5.71|5.74|5.8|5.95|5.8|5.79|5.66|5.77|5.73|5.8|5.79||5.8|5.78|5.72|5.52|5.43|5.4|5.36|5.6|5.46|5.38|5.24|5.3|5.3|5.3|5.19|5.17|5.19|5.16|5.13|5.15|5.12||||5.02|4.94|4.7|5.01|5.48|6.16|6.45|6.63|6|5.96|6.16|6.07|6.09|6.05|6.34|6.19|6.23|6.26|||6.25|6.3|6.11|6.04|6.04|5.93|5.92|5.91|5.96|5.82|5.61|5.63|5.51|5.83|5.98|5.99|6.09|6.22|6.52|6.63|6.65|6.74|6.3|6.23|6.18|6.26|6.35|6.2|6.28|6.23|6.17|6.28|6.14|6.17|6.06|6.16|6.16|6.14|5.97|5.99||||||5.63|5.84|5.89|6.02|6.01|6.04|6.2|6.27|6.41|6.36|6.46|6.63|6.51|6.63|6.69|6.58|6.58|6.73|6.82||6.91|6.84|6.61|6.9|6.61|6.55|7.28|6.27|6|6.17|6.19|6.07|6.02|6.1|5.99|5.98|5.96|5.95|6.04|6.06|6.01|6.18|5.96|5.89|5.84|5.92|5.9|5.93|5.93|5.91|5.88|5.72|5.68|5.79|5.83|5.83|5.73|5.7|5.69|5.59|5.67|5.69|5.65|5.89|5.83|5.88|6.07|6.18|6.5|6.43|6.72|6.55|6.38|6.52|6.41|6.37|6.16|6.66|7.14|6.99|6.8||||||6.55|6.91|6.85|7.3|8.1|8.55|8.31|||8.46|8.01|6.92|7.1|6.85|6.93|6.95|6.91|6.09|6.14|6.2|5.98|6|5.99|6.05|5.96|6.02|5.92|5.93|5.76|5.79|5.98|5.94|6.29|6.6|6.36|6.2|6.23|6.22|6.23|6.28
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||20.88|21.27|21.15|21.06|20.97|20.98|20.93|21.07|21.24|21.39|21.45|21.7|22.09|22.64|22.4|22.75|22.28|22.54|22.2|22|21.71|21.3|22.03|21.98|21.92|21.75|21.58|21.57|21.3|21.79|21.2|21.5|21.65|21.89|21.82||21.86|21.7|21.04|21.26|23.6|23.38|23.2|23.9|23.34|22.78|22.5|22.81|22.64|23.01|22.86|22.47|22.37|22.1|22.2|23|23.01||||22.18|22.3|22.13|22.93|23.58|23.82|24.44|24.46|24.23|23.82|23.75|23.11|23.23|22.33|23.03|22.91|23.39|23.28|||22.95|22.8|22.61|22.7|22.62|22.77|23.09|23.2|23.22|23.72|23.35|23.59|23.15|24.25|24.76|23.59|23.49|24|24.68|25.64|25.59|26.12|26|25.98|26.54|26.1|26.65|26.62|26.76|26.6|26.46|26.65|26.68|26.55|26.27|26.3|26.28|25.9|25.76|26.15||||||26.1|26.44|26.01|26.99|27.01|26.88|27.06|27|27.08|27.66|27.67|28.12|27.57|27.86|28.19|28.08|28.61|28.64|28.45||28.29|28.26|28.47|28.3|28.02|27.93|28.23|28|28.03|28.18|28.56|28.61|29|29.12|29.5|29.81|29.1|28.65|28.59|28.76|29.76|29.58|29.55|30.45|30.31|30.51|30.88|30.72|31.35|30.7|30.84|30.87|30.51|30.05|29.9|30.38|30.1|30.03|30.22|31.27|31.21|29.56|29.95|29.65|28.88|28.88|28.9|28.98|29.53|31.01|29.65|29.12|29.43|28.58|32.32|32.08|32.68|31.96|31.98|31.06|30.76||||||31.36|30.38|30.48|31.06|30.41|30.8|30.6|||31.56|33.97|35.34|35.19|35.58|34.52|34.8|34.97|34.54|32.53|31.6|31.01|31.05|31.39|30.62|29.62|29.3|28.29|28.56|30.77|30.62|29.59|29.55|29.28|27.31|27.11|27.81|28.26|28.12|27.05|26.85
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||17.68|16.58|16.91|15.67|16.16|16.09|16.02|16.03|15.98|16.36|16.54|15.92|15.78|16.1|15.82|16.46|16.22|16.73|16.64|16.84|16.99|16.68|16.45|16.42|16.25|15.9|16|16.26|16.07|16.09|15.87|16.4|16.4|16.45|16.32||16.2|15.91|16.1|15.92|15.95|15.99|15.72|16.53|16.06|15.88|15.85|15.72|15.67|15.73|15.6|15.65|15.61|15.51|14.81|15.11|15.3||||14.8|14.75|14.4|14.42|14.85|14.7|15.13|15.14|14.88|14.53|14.88|14.7|14.5|14.66|13.61|15.28|14.96|15|||15.16|15.13|15.08|15.26|15.31|15.38|15.33|15.56|15.22|15.22|15.31|14.75|15.07|15.15|15|15.89|15.05|16.43|15.68|15.6|14.25|16.44|15.75|15.98|16.08|15.53|16.32|15.73|15.9|15.72|15.7|16.02|15.81|16.09|15.97|16.02|16.19|16.4|16.18|16.2||||||15.71|15.9|15.67|16.15|16.32|16.24|16.77|16.66|17.15|16.87|17.39|17.35|16.85|16.68|16.77|17.03|16.5|17.22|16.82||17.25|17|17.15|17.1|17.01|17.4|16.52|16.84|16.38|16.67|17.08|16.7|16.75|16.6|16.9|16.94|17.1|16.78|16.7|17|17.43|17.25|17.26|17.12|17.03|17.48|17.72|17.88|17.8|17.7|16.9|17.21|16.95|17.38|18|16.43|16.62|16.56|16.26|16.17|16.55|15.77|15.94|16.15|16.22|15.85|16.26|16.24|16.3|16.71|16.75|16.93|17|17.09|16.91|16.51|16.66|16.18|16.42|16.75|16.5||||||15.27|15.82|15.6|16.01|16.62|16.5|15.96|||15.88|16.2|15.99|16.38|16.28|15.99|16.57|16.72|16.96|17.3|17.05|17.28|17.93|17.59|18.42|18.39|18.15|18.58|17.76|17.88|17.2|16.67|16.75|17.3|17.17|17.3|16.43|16.4|16.48|16.14|16.2
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP||7.61|7.54|7.59|7.57|7.23|7.35|7.17|6.81|7.1|7.21|7.07|7.4|6.62|6.69|6.68|6.74|6.79|7.03|6.86|6.81|6.53|6.3|6.4|6.58|6.25|6.15|6.23|6.32|6.31|6.33|6.05|6.2|6.27|6.35|6.44||6.06|6.03|5.95|5.9|5.97|5.91|5.86|6.03|5.99|6.11|5.8|5.84|5.82|5.79|5.77|5.69|5.82|5.6|5.51|5.33|5.34||||5.09|4.98|4.73|5.06|5.5|5.55|5.9|6|5.86|5.87|6.12|6.28|6.08|5.86|6.13|6.09|6.36|6.26|||6.18|6.23|6.08|6.2|6.2|6.27|6.34|6.43|6.55|6.61|6.53|6.54|6.33|6.59|6.6|6.51|6.68|6.68|6.96|7.22|7.4|7.52|7.53|7.59|7.56|7.84|8.1|7.97|7.9|7.9|7.87|8.13|8.08|7.86|7.23|7.38|7.52|7.54|7.43|7.4||||||7|7.26|7.26|7.48|7.45|7.46|7.88|7.57|7.81|7.62|7.98|8.17|7.95|8.26|7.99|8.84|8.63|8.21|8.07||8.89|8.88|8.95|8|7|6.98|7.11|6.92|6.7|7.01|6.55|6.41|6.2|6.24|6.29|6.1|6.2|6.05|6.34|6.31|6.47|6.67|5.8|5.9|5.83|6.39|5.75|5.77|5.75|5.84|5.73|5.81|5.52|5.64|5.64|5.43|5.31|5.19|5.16|5.06|5.07|5.06|5.1|5.22|5.22|5.05|5.22|5.29|5.31|5.35|5.35|5.46|5.45|5.51|5.44|5.4|5.23|5.23|5.31|5.34|5.22||||||5.12|5.27|5.27|5.44|5.57|5.58|5.49|||5.82|5.76|5.7|5.74|5.66|5.89|5.92|6|5.86|5.83|6.04|5.93|6.28|6.26|6.59|5.72|5.68|5.63|6.45|5.47|5.22|5.27|5.22|5.37|5.45|5.43|5.48|5.52|5.36|5.37|5.33
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||14.52|14.5|14.88|14.15|13.52|13.94|14.64|13.66|13.77|14.6|12.9|12.95|12.55|13.63|13.41|14|14.5|15.18|13.5|11.94|11.74|11.11|11.46|11.29|11.18|11.29|11.19|11.32|11.28|11.21|11.04|11.38|11.45|11.82|11.47||11.26|11.22|10.95|10.95|11.03|10.95|10.68|11.1|10.91|10.88|10.7|10.48|10.44|10.46|10.36|10.32|10.37|10.2|10.01|9.88|9.89||||9.58|9.8|9.5|9.81|10.8|11.3|12.03|11.98|11.73|11.72|11.85|11.88|11.83|11.5|11.68|11.71|11.87|11.7|||11.79|11.71|11.72|11.83|11.83|11.69|11.8|11.94|11.85|11.75|11.66|11.7|11.24|11.77|12.17|11.95|11.99|12.18|12.28|12.37|12.44|12.43|12.34|12.34|12.26|12.29|12.4|12.45|12.32|12.08|11.95|12.1|11.91|11.88|11.72|11.96|12.03|12.02|11.8|11.88||||||11.5|11.98|11.69|12.36|12.32|12.34|12.75|12.55|13|12.68|13.18|12.83|12.64|12.64|12.52|12.58|12.5|12.68|12.43||12.34|12.3|12.24|11.92|11.85|12.09|12.28|12.24|12.06|12.29|12.19|12.26|12.06|11.96|12.12|12.22|12.29|12.15|12.49|12.7|12.42|12.71|12.36|12.17|12.2|12.46|12.47|12.65|12.72|12.52|12.1|12.16|11.59|11.83|11.66|11.43|11.18|11.2|11.15|11.23|11.18|11.06|10.98|11.11|11.37|11.78|12.14|12.65|13.1|12.61|12.7|12.98|13.25|13.15|12.46|13.9|13.56|13.11|13.31|12.79|12.83||||||12.57|12.42|12.9|12.6|12.96|13.33|13.6|||13.32|13.61|13.59|13.72|13.92|13.38|14|13.13|12.75|12.81|13.64|12.65|13.03|12.03|12.31|12.9|13.06|13|13.11|13.15|12.7|12.64|12.4|12.84|12.9|12.89|13.03|13|12.88|12.55|12.51
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH||13.94|14.16|14.15|14.07|13.81|14.1|14.09|14|14.34|14.37|14.22|14.15|14.64|14.93|14.75|14.9|14.76|14.94|14.92|14.9|14.79|14.8|14.9|15.21|15.1|15.25|15.51|15.54|15.45|15.36|15.31|15.6|15.59|16.12|16.25||16.29|16.52|15.6|15.75|15.31|15.27|15.4|16.11|15.9|15.78|15.61|15.84|16.1|15.87|14.65|14.6|14.88|14.55|14.67|14.4|14.09||||13.95|13.6|13|13.77|14.13|14.99|16|16|15.77|15.66|16.1|15.77|15.55|15.45|15.22|15.41|15.39|15|||15.25|15.17|15.02|15.48|15.8|14.8|14.8|14.99|15.4|13.9|13.31|13.18|13.55|14.29|14.8|14.43|14.57|14.45|14.7|15.55|15.3|15.07|15.05|14.65|14.75|14.55|14.35|14.88|14.14|13.82|13.68|13.72|13.75|13.72|13.7|13.92|13.87|13.81|13.54|13.46||||||13.25|13.78|13.81|14.11|14.09|14.54|14.62|14.81|14.93|14.65|14.61|14.78|14.73|14.9|14.72|15|15.09|15.3|14.59||14.39|14.31|14.56|14.69|15.02|14.62|14.57|14.48|14.44|14.44|14.49|14.35|14.5|14.51|14.65|14.48|14.41|14.28|14.2|14.26|14.14|14.32|14.2|14.17|14.06|14.16|14.17|14.32|14.51|14.44|14.55|14.64|14.78|14.87|15.35|15.1|15.1|15.26|14.88|14.9|15.09|14.75|14.54|14|13.75|13.81|14.68|14.8|14.77|14.91|14.94|15.11|15.5|15.21|15.06|15.67|15.6|16.06|16.14|16.17|15.2||||||15.16|15.44|15.34|15.33|15.45|15|14.97|||15.26|15.1|14.92|15.28|15.11|15.1|15.23|15|14.92|15.08|14.65|14.7|14.45|14.55|14.6|14.47|14.62|14.7|14.51|14.46|14.59|14.54|14.53|15.11|15.1|15.05|15.18|15.16|15.15|15.2|15.57
07411|100422|/equities/interchina-wat|SHANGHAICOMP||2.67|2.71|2.7|2.78|2.51|2.64|2.63|2.7|2.77|2.69|2.63|2.68|2.8|3|3.4|3.09|2.56|2.36|2.28|2.29|2.25|2.23|2.23|2.23|2.24|2.21|2.25|2.24|2.19|2.22|2.22|2.26|2.23|2.22|2.24||2.28|2.25|2.23|2.25|2.24|2.22|2.16|2.27|2.26|2.28|2.3|2.35|2.18|2.2|2.19|2.12|2.18|2.12|2.09|2.12|2.14||||2.09|2.11|2.07|2.15|2.26|2.3|2.37|2.45|2.45|2.42|2.42|2.41|2.43|2.39|2.39|2.4|2.47|2.4|||2.37|2.36|2.34|2.34|2.31|2.3|2.33|2.37|2.36|2.37|2.32|2.31|2.31|2.45|2.55|2.57|2.51|2.44|2.52|2.55|2.56|2.52|2.45|2.44|2.45|2.4|2.47|2.51|2.54|2.53|2.47|2.5|2.42|2.47|2.49|2.53|2.55|2.48|2.37|2.35||||||2.32|2.35|2.33|2.44|2.45|2.48|2.54|2.53|2.58|2.57|2.63|2.62|2.64|2.62|2.6|2.65|2.6|2.64|2.78||2.52|2.48|2.45|2.52|2.49|2.56|2.62|2.66|2.53|2.52|2.5|2.48|2.38|2.4|2.41|2.42|2.4|2.4|2.41|2.45|2.43|2.43|2.41|2.37|2.37|2.39|2.37|2.38|2.39|2.36|2.35|2.36|2.34|2.36|2.36|2.35|2.34|2.31|2.31|2.28|2.27|2.27|2.24|2.28|2.27|2.23|2.27|2.3|2.35|2.34|2.4|2.44|2.45|2.45|2.4|2.51|2.56|2.72|2.53|2.68|2.73||||||2.48|2.53|2.54|2.64|2.72|2.68|2.54|||2.57|2.61|2.55|2.61|2.55|2.6|2.59|2.52|2.52|2.48|2.52|2.45|2.48|2.47|2.51|2.46|2.42|2.4|2.38|2.32|2.34|2.36|2.32|2.33|2.32|2.32|2.3|2.3|2.29|2.28|2.27
07412|101054|/equities/htdc|SHANGHAICOMP||3.02|3.1|3.12|3.13|3.09|3.16|3.29|3.22|3.21|3.13|3.11|3.11|3.15|3.17|3.22|3.22|3.14|3.19|3.11|3.1|3.16|3.16|3.19|3.2|3.15|3.15|3.19|3.15|3.14|3.2|3.21|3.28|3.38|3.2|3.24||3.2|3.18|3.16|3.16|3.16|3.15|3.05|3.15|3.13|3.12|3.02|3.01|3|2.97|2.94|2.91|2.95|2.94|2.86|2.88|2.89||||2.78|2.78|2.74|2.94|3.07|3.1|3.23|3.23|3.23|3.25|3.35|3.35|3.44|3.3|3.38|3.34|3.42|3.34|||3.23|3.2|3.18|3.25|3.23|3.27|3.23|3.31|3.32|3.43|3.2|3.3|3.2|3.35|3.61|3.65|3.87|3.86|3.64|3.61|4.1|3.61|3.47|3.47|3.87|3.2|3.28|3.3|3.33|3.32|3.29|3.33|3.27|3.29|3.29|3.33|3.35|3.37|3.37|3.3||||||3.29|3.34|3.28|3.33|3.36|3.43|3.43|3.4|3.45|3.45|3.47|3.47|3.46|3.45|3.49|3.5|3.49|3.51|3.52||3.41|3.38|3.38|3.38|3.37|3.38|3.41|3.43|3.39|3.36|3.39|3.36|3.39|3.38|3.37|3.4|3.39|3.41|3.33|3.32|3.36|3.4|3.43|3.43|3.4|3.52|3.56|3.59|3.58|3.61|3.56|3.52|3.44|3.5|3.37|3.4|3.36|3.28|3.19|3.18|3.14|3.11|3.09|3.17|3.12|3.08|3.06|3.09|3.12|3.1|3|3.11|3.17|3.16|3.14|3.16|3.14|3.31|3.4|3.43|3.43||||||3.4|3.41|3.42|3.45|3.53|3.47|3.39|||3.44|3.42|3.43|3.48|3.42|3.5|3.47|3.36|3.33|3.33|3.35|3.35|3.32|3.29|3.36|3.4|3.35|3.27|3.27|3.27|3.26|3.26|3.28|3.28|3.26|3.23|3.21|3.23|3.17|3.1|3.1
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP||11.42|11.48|11.4|11.3|11.17|11.36|11.49|11.44|11.67|11.69|11.65|11.5|11.7|11.83|11.84|11.87|11.88|11.94|11.9|12.03|12|12.05|12.09|12.07|11.86|11.8|11.78|11.75|11.68|11.9|11.49|11.5|11.64|11.54|11.57||11.58|11.72|11.6|11.34|11.42|11.42|11.15|11.75|11.63|11.44|11.35|11.75|11.99|11.93|12.03|12.36|12.77|13.02|13.48|13.49|13.64||||12.49|12.28|12.37|13.04|14.48|14.28|14.55|14.88|15.05|14.9|14.94|15.15|14.9|14.95|14.79|14.6|14.74|14.72|||14.46|14.24|14.5|14.24|13.76|14.29|14.27|13.72|13.74|13.53|13.68|13.07|12.66|12.76|12.7|12.27|12.23|12.3|13.09|13.5|13.71|13.69|13.57|13.63|13.47|13.33|13.52|13.58|13.63|13.38|13.4|13.51|13.53|13.4|13.46|13.71|13.77|13.65|13.6|13.45||||||13.4|13.49|13.7|13.67|13.5|13.79|13.66|14.12|14.82|15.2|14.98|15.19|15.38|15.6|14.98|14.94|14.83|15.63|15.33||14.96|15.15|14.81|14.89|14.92|14.8|14.95|14.97|15.23|15.21|15.11|15.01|15.08|15.05|15.38|15.31|15.5|15.55|15.81|14.93|14.82|15.02|15|15.17|15.17|15.3|15.3|15.37|15.4|15.48|15.31|15.24|15.33|15.55|15.63|15.67|15.7|15.75|15.55|15.75|15.74|15.71|15.71|15.59|15.72|15.88|15.7|15.52|15.7|16.3|17.9|17.77|17.86|17.87|18.03|17.62|17.93|17.82|17.96|17.38|17.33||||||17.37|17.65|17.62|17.89|17.85|17.01|16.63|||16.61|16.62|16.75|16.74|16.71|16.85|16.89|16.98|16.52|16.48|16.47|16.66|16.69|16.33|16.32|16.39|16.43|16.03|16.1|15.88|15.6|15.63|15.59|16.26|16.77|16.18|16.2|16.34|16.34|16.29|16.62
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP||7.15|6.96|6.94|6.89|6.46|6.68|6.73|6.55|6.78|6.9|6.65|6.61|6.81|6.65|6.52|6.64|6.69|7.1|7.3|7.51|7.51|6.89|6.61|7.12|7.12|6.47|5.9|5.86|5.88|5.86|5.8|5.97|6.02|6.06|5.96||5.79|5.77|5.76|5.64|5.64|5.52|5.31|5.66|5.61|5.65|5.26|5.32|5.25|5.27|5.24|5.15|5.34|5.1|4.95|5.16|5.22||||5.2|5.12|4.89|5.2|5.77|5.82|6|6.09|6.15|6.01|5.98|6.05|6.15|6.06|6.16|6.29|6.73|6.64|||6.65|6.87|6.78|6.84|6.96|6.58|6.47|7|6.64|6.58|6.22|6.07|5.9|6.03|6.18|6.08|6.04|6.1|6.25|6.3|6.42|6.46|6.41|6.38|6.28|6.27|6.28|6.25|6.31|6.23|6.23|6.23|6.2|6.18|6.22|6.33|6.32|6.32|6.14|6.09||||||6.17|6.07|5.97|6.31|6.39|6.38|6.58|6.68|6.75|6.64|6.75|6.82|6.73|6.74|6.7|6.79|6.75|6.9|6.77||6.62|6.61|6.7|6.81|6.74|6.92|6.87|6.78|6.69|6.88|6.94|6.91|6.79|6.76|6.82|6.89|6.81|6.83|7|6.95|6.88|7.02|6.97|7.05|7.07|7.18|7.23|7.28|7.3|7.27|7.24|7.19|7.05|7.2|7.13|6.97|6.93|6.91|6.94|6.91|6.96|6.87|6.79|6.87|6.68|6.56|6.78|6.92|6.96|6.87|6.98|7.06|7.12|7.11|6.99|7.03|7|6.93|7.03|7.11|7.21||||||7|7.2|7.1|7.27|7.64|7.8|7.49|||7.57|7.8|7.51|7.78|7.77|8.02|7.74|7.7|7.42|7.56|7.32|7.02|7.22|7.3|7.16|7.23|7.23|7.17|7.07|6.86|7|7.3|7.25|7.85|8.45|8.7|8.39|8.45|8.31|8.12|8.03
07415|100596|/equities/dayou-energy|SHANGHAICOMP||5.23|5.42|5.46|5.62|5.18|5.07|5.03|4.98|5.02|5.01|5.15|5.08|5.28|5.19|5.25|5.2|5.19|5.38|5.33|5.05|5.09|5.05|5.19|5.13|5.34|5.51|5.9|6.12|5.81|5.96|5.92|6.05|5.55|5.69|5.47||5.66|6.07|6.07|6.54|5.94|5.35|5.3|5.26|5.15|4.7|4.5|4.68|4.75|4.62|4.57|4.77|5.17|4.88|4.94|5.07|5.11||||4.96|4.93|4.63|4.96|5.6|5.39|5.93|5.95|6.05|6.37||6.57|6.32|6.49|6.07|6.13|5.9|5.55|||5.27|5.5|5.32|5.1|5.2|5.27|5.33|5.1|5.08|5.07|4.83|4.61|4.65|4.88|4.97|5.01|5.04|5.12|5.38|5.53|5.26|5.12|5.16|4.92|4.7|4.77|4.83|4.84|4.79|4.73|4.58|4.66|4.45|4.45|4.46|4.53|4.47|4.42|4.35|4.3||||||4.25|4.19|4.09|4.34|4.37|4.29|4.34|4.32|4.29|4.25|4.36|4.39|4.46|4.42|4.37|4.42|4.31|4.26|4.38||4.18|4.13|4.12|4.1|4.03|4.08|4.1|4.06|4.01|4.04|4.05|3.97|3.93|3.99|4.01|4.03|4.02|4.11|4|4|3.9|3.86|3.81|3.85|3.82|3.87|3.92|3.91|3.88|3.92|3.93|3.95|3.89|3.87|3.88|3.94|3.88|3.84|3.82|3.74|3.77|3.73|3.66|3.77|3.75|3.79|3.72|4.01|4.1|4.12|4.14|4.03|4.17|4.35|4.21|4.15|4.07|4.4|4.54|4.33|4.31||||||4.04|4.17|4.07|4.29|4.35|4.45|4.22|||4.2|4.28|4.05|4.14|4.15|4.3|4.25|4.16|4.13|4.09|4.17|3.92|4.12|4.19|4.07|3.79|4|3.69|3.67|3.64|3.55|3.59|3.55|3.59|3.72|3.56|3.53|3.47|3.44|3.48|3.44
07416|100405|/equities/whirlwind|SHANGHAICOMP||9.2|9.19|8.39|8.38|8.7|8.2|8.31|8.25|8.33|8.59|8.9|8.84|9.06|9.6|9.24|8.98|8.56|8.95|9.24|9.08|9|8.94|9.05|9.21|8.94|8.97|8.6|8.73|8.42|8.32|8.06|8.16|8.22|8.45|8.56||8.16|8.03|7.99|7.91|8.04|8|7.8|8.18|7.93|7.74|7.7|7.82|7.8|7.87|7.95|7.85|7.92|7.74|7.73|8.02|8.46||||8.87|8.93|8.1|8.4|9.14|9.12|9.49|9.5|9.51|9.05|9.02|9.3|9.35|8.76|9.25|9.63|9.66|9.43|||9.16|9.22|8.61|8.39|8.53|8.89|9.12|8.97|8.77|8.9|8.7|8.98|8.46|8.75|8.99|8.8|8.76|8.9|9.15|9.22|10|10.32|9.95|9.91|10.44|9.96|9.8|9.35|8.78|8.65|8.61|8.43|8.33|8.36|8.05|8.28|8.48|8.22|8.08|7.83||||||7.28|7.65|7.66|8.41|7.99|8.08|8.3|8.42|8.78|8.38|8.24|8.84|9.05|9.24|9.17|9.32|9.39|9.42|10.1||10.27|10.1|10.07|10.49|10.25|9.75|9.69|9.79|9.5|9.29|9.7|9.76|9.74|10.11|10.12|10.3|10.38|10.15|10.09|11.08|10.87|11.45|11.8|11.69|11.07|11.11|11.35|11.81|11.45|11.24|11.18|11.02|10.66|10.88|12.1|12.38|10.9|10.22|10.58|10.39|10.2|9.8|10.07|9.69|9.5|9.56|10.01|10.09|10.02|10.2|11.64|11.8|10.75|10.75|10.54|10.34|9|8.63|8.76|8.5|8.75||||||8.72|9.19|9.05|10.2|10.94|11|10.62|||10.64|9.81|9.86|8.7|8.58|8.6|8.6|9.15|8.89|9.01|8.8|8.52|8.75|8.76|9.05|8.76|8.61|7.66|7.25|6.62|6.62|6.7|6.67|7.31|6.71|6.25|6.14|6.04|6.13|6.15|6.15
07417|100502|/equities/henan-lingrui|SHANGHAICOMP||12.24|12.05|11.89|11.82|11.75|12.05|11.97|12|12.56|12.42|12.32|12.55|12.62|12.89|12.89|12.53|12.4|12.68|12.81|12.89|12.67|12.67|12.83|13.12|12.56|12.45|12.39|12.76|12.8|12.6|12.49|12.45|12.8|12.35|12.04||12.15|12.33|12.25|12.08|11.94|11.89|11.77|12.31|12.25|12.35|12.18|12.31|12.7|12.63|12.66|12.14|12.25|12|11.9|11.35|11.35||||10.78|10.56|10.17|10.14|10.48|10.49|11.07|11.45|11.06|11.21|11.52|11.72|12.05|11.72|12.15|12.64|13.03|13.23|||13.05|13.49|14|13.85|13.82|13.87|13.6|13.42|13.57|13.67|13.2|12.8|12.73|12.83|13.18|12.73|12.5|12.81|14.43|14.62|14.67|14.78|13.98|14.13|14.18|13.97|13.71|13.67|13.9|13.59|13.64|13.79|13.98|13.5|13.37|14.5|14.1|13.27|12.96|13||||||13.24|13.47|13.7|13.97|13.78|14.64|14.61|14.5|14.87|15.2|14.69|16.04|16.65|16.63|15.9|16.8|16.31|16.47|16.23||14.78|14.2|15.07|15.5|15.04|13.68|14.16|13.3|13.6|14.2|13.7|13.16|13.18|13.05|12.92|13.37|12.7|12.21|12.4|12.81|12.4|12.51|12.7|12.61|12.63|12.46|11.95|11.86|11.82|12|11.73|12.2|11.91|12|10.78|10.77|10.84|10.79|10.79|10.98|11.18|11.22|11.48|11.08|10.87|10.2|10.16|10.14|10.1|10.07|10.2|10.27|10.52|10.65|10.5|10.87|11.22|11.39|11.28|11.28|10.99||||||10.33|11|10.7|10.78|11.2|10.99|10.67|||10.8|10.78|10.74|10.96|10.95|10.71|10.84|10.66|10.76|10.11|10.41|10.62|10.45|10.1|9.71|9.91|9.98|9.78|9.77|9.74|9.8|9.95|9.9|10.52|10.7|10.7|10.99|10.88|11.12|10.52|10.37
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP||26.04|25.33|23.78|23.93|23.46|23.72|23.25|21.83|21.5|21.84|22.55|21.5|21.92|21.85|22.62|23.79|23.58|24.97|22.33|22.69|21.85|21.54|21.94|22.35|23.1|22.55|22.52|22.38|22.4|23.36|22.4|22.7|23.04|24.44|23.65||22.64|23.59|24.39|25.59|25.7|24.89|24.54|26.46|26.36|24.9|24.8|25.79|25.65|25|24.87|24.59|24.88|23.6929|24.1643|22.8572|24.2214||||22.4429|21.7143|19.35|19.9429|21.4286|21.8357|23.5|25.0572|25.7714|26.2786|26.5714|27.1714|26.5143|26.9214|28.5|30|29.2857|30.9357|||29.2|29.8572|28.2214|28.4357|27.9143|29.0214|30.1429|29.0643|28.5857|27.7857|26.7786|25.7214|25|25.2857|26.2857|26.3572|25.6429|26.0072|27.4214|28.3929|30.7143|31.0286|30.4857|32.3786|33.0572|32.1286|32.7429|32.3572|32.0429|31.9286|31.5286|32.2286|31.9643|31.8286|32.65|30.3214|30.8214|30.6429|29.7214|30.0714||||||28.65|28.5714|28.8|29.5214|28.5714|29.15|29.4572|30.7357|30|29.1786|29.4714|30.1|29.5572|30.0429|30.3|30.3286|29.3572|30.7643|31.5572||30.9286|30.7072|30.3572|30.4714|30.85|31.3572|30|29.2857|27.3143|26.75|26|26.6072|26.7857|27.6357|27.7643|27.1143|27.2143|26.4572|26.7857|26.3429|26.8929|26.2857|25.9286|25.7143|25.1214|25.9929|26|26|26.2143|24.6429|23.3|22.8|22.8572|23.7143|23.9143|23.6572|23.2714|21.9072|22.1286|20.9643|22.9214|23.5857|23.9643|24.5857|23.1214|21.6429|20.7214|22.1357|22.1714|22.8572|23.9214|23.9357|23.0786|24.6429|23.3357|22.65|24.2857|22.7714|24.2857|23.8357|25.3572||||||22.8929|23.6429|23.5214|23.5714|25.8643|26.1357|25.9643|||27.3929|28.3072|28.0714|27.8643|28.5714|27.5786|27.9072|27.4286|25.85|25.3714|25.6286|25.4714|27.9857|27.1429|27.1429|27.2714|27.3143|26.9072|25.0357|24.3572|23.6786|23.0714|25.0143|24.8286|25.2714|24.3857|23.3572|22.6929|22.85|23.1643|23.1857
07419|100525|/equities/pinggao-elec|SHANGHAICOMP||8.52|8.67|8.74|8.68|8.75|8.77|8.86|8.92|8.69|8.63|8.85|8.4|8.6|8.23|8.04|7.94|8.06|8.29|8.11|7.92|7.87|7.79|7.72|7.82|7.8|7.5|7.52|7.62|7.45|7.39|7.46|7.49|7.57|7.72|7.64||7.68|7.57|7.55|7.14|7.22|7.14|6.74|6.99|7|6.8|6.6|6.64|6.61|6.7|6.7|6.64|6.74|6.52|6.49|6.46|6.52||||6.45|6.38|6.11|6.1|6.57|6.75|7.19|7.32|7.38|7.15|7.13|7.1|7.15|7.01|7.45|7.51|7.79|7.72|||7.85|7.8|7.32|7.35|7.12|7.33|7.53|7.33|7.25|7.3|7.21|7.22|7.07|7.48|7.75|7.75|7.94|7.76|7.92|8.1|8.28|8.66|8.29|8.39|8.3|8.31|8.45|8.35|8.52|8.45|8.35|8.43|8.67|8.47|8.64|8.99|9.04|8.8|8.8|8.47||||||8.8|8.78|8.66|9.1|9.14|9.3|9.62|9.72|9.28|9.38|9.05|9.29|9.21|8.59|8.51|8.55|8.38|8.7|9.09||9.18|8.92|9.14|9.13|9.5|9.97|9.27|9.15|9.12|9.48|8.98|9.14|8.35|8.12|7.87|8.09|8.47|8.27|8.53|8.81|8.59|8.78|8.75|8.93|8.59|8.85|8.43|8.39|8.4|8.37|8.39|8.01|7.71|7.79|7.77|7.43|7.52|7.66|7.7|7.66|8.13|8.32|8.17|8.53|8.78|8.7|8.78|8.83|9.11|8.94|9.21|9.18|8.33|8|7.52|7.5|7.51|7.57|8.16|9.3|10.07||||||9.11|8.98|8.74|9.51|9.69|9.8|8.66|||8.25|8.4|8.03|8.02|8.1|8.17|7.87|7.87|7.73|7.93|8.4|7.43|7.71|7.56|7.14|7.2|6.79|6.56|6.79|6.8|6.77|6.85|6.72|6.94|7.18|6.83|7.11|6.87|6.6|6.58|6.58
07420|100628|/equities/rebecca|SHANGHAICOMP||2.81|2.84|2.81|2.79|2.7|2.79|2.79|2.76|2.78|2.78|2.77|2.8|2.79|2.79|2.76|2.74|2.72|2.75|2.71|2.7|2.69|2.67|2.71|2.7|2.68|2.7|2.69|2.67|2.65|2.66|2.65|2.69|2.73|2.76|2.73||2.74|2.75|2.76|2.74|2.82|2.73|2.71|2.82|2.8|2.82|2.76|2.74|2.79|2.8|2.75|2.69|2.75|2.72|2.68|2.68|2.66||||2.53|2.54|2.61|2.84|3|2.8|2.89|2.89|2.82|2.83|2.92|2.92|2.93|2.87|2.92|2.95|3.02|2.94|||2.97|2.91|2.89|2.93|2.9|2.84|2.85|2.85|2.83|2.88|2.79|2.81|2.75|2.85|2.92|2.88|2.89|2.9|3.01|2.99|3.04|2.98|2.93|2.94|2.96|2.92|3.01|3.01|3.06|3.03|2.99|3.07|3|3|2.91|2.96|2.97|2.99|2.91|2.88||||||2.78|2.82|2.81|2.9|2.95|2.98|3.04|3.02|3.08|3.1|3.16|3.13|3.15|3.1|3.05|3.11|3.06|3.09|3.01||3.02|3.02|2.99|3|2.99|3.02|3.06|3.13|2.99|2.92|2.97|2.91|2.88|2.87|2.89|2.9|2.83|2.85|2.87|2.93|2.91|2.97|2.87|2.85|2.9|2.93|2.93|2.91|2.91|2.94|2.91|2.98|2.92|2.95|2.79|2.77|2.74|2.71|2.72|2.71|2.74|2.7|2.7|2.73|2.68|2.6|2.62|2.69|2.71|2.7|2.75|2.78|2.83|2.84|2.82|2.87|2.87|2.89|2.9|2.9|2.83||||||2.81|2.86|2.87|2.95|3.05|2.99|2.95|||3.03|3.07|3.04|3.12|3.06|3.08|3.09|2.98|2.93|2.9|2.88|2.87|2.84|2.8|2.86|2.88|2.83|2.78|2.78|2.74|2.77|2.78|2.76|2.83|2.83|2.85|2.83|2.82|2.79|2.73|2.75
07421|100451|/equities/taloph-pharm|SHANGHAICOMP||5.67|5.75|5.72|5.72|5.62|5.64|5.74|5.76|5.88|5.84|5.78|5.85|5.92|6|5.84|5.92|5.9|6.08|6.04|6.08|6.08|6.11|6.06|6.21|6.11|6.45|6.13|6.2|6.19|6.16|6|6.25|6.31|6.2|6.15||5.77|5.7|5.68|5.65|5.64|5.62|5.5|5.81|5.71|5.68|5.61|5.74|5.86|5.85|5.71|5.68|5.87|5.55|5.5|5.38|5.4||||5.26|5.42|5.1|5.26|5.82|6|6.47|6.7|6.89|6.99|7.2|7|7.42|7.4|7.65|7.79|8.01|7.88|||7.81|7.83|8|7.94|7.81|8.05|6.99|6.86|6.98|7|6.82|6.63|6.74|7.03|7.19|6.99|6.76|6.76|6.97|7.1|7.13|7.15|7.05|7.04|7.06|6.95|7.06|7.08|7.29|6.89|6.87|6.99|7.1|7.19|7.12|7.3|7.29|7.14|6.86|6.95||||||6.62|6.85|6.97|7.24|7.46|7.63|7.86|7.8|8.86|8.96|8.58|8.69|8.85|8.7|8.68|8.97|8.82|9.01|9.21||8.85|8.7|8.3|8.46|8|7.88|8.07|7.81|7.71|7.69|7.83|7.98|8.13|7.87|7.85|7.86|7.81|7.81|7.85|7.96|7.97|8.4|8.54|9.4|8.94|9.06|8.9|8.67|8.82|8.81|8.67|8.87|9.02|8.52|8.55|8.95|8.97|8.97|8.85|8.85|8.44|8.16|7.8|8.1|8.2|7.83|8.03|8.19|7.78|7.19|7.36|7.3|7.47|7.69|7.49|7.67|7.69|7.87|7.76|8.22|8.35||||||7.97|8.24|7.95|8.22|8.23|10.1|||||9.55|9.17|9.08|8.6|10.05|9.5|9.59|9.32|9.07|9.1|9|8.8|9.04|8.6|9.02|8.79|8.85|8.84|8|7.96|7.7|7.84|7.93|8.08|8.14|7.94|7.62|8.14|7.75|7.7
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||13.48|13.54|13.5|13.41|13.04|13.2|13.15|12.83|13.07|13.19|13.14|13.05|13.12|13.38|13.34|13.37|13.35|13.46|13.14|13.03|12.97|12.84|12.86|13.07|13.01|12.94|13.11|13.2|13.3|13.35|13.54|14.25|14.35|14.2357|14.0714||13.4|13.1929|13.1143|13.0714|13.1571|13.0357|12.7786|13.2143|13|12.8857|12.7143|12.6857|12.6286|12.8286|12.8071|12.5929|12.6857|12.3929|12.4286|12.3071|12.4357||||12.2429|12.2643|12.3|12.1429|13|13.1714|13.5857|13.8143|13.5429|13.3643|13.7429|13.65|13.6714|13.5714|14.0643|14.4429|14.7286|14.7357|||14.6214|14.5714|14.4429|14.8143|14.5|14.9143|15.1071|15.2929|15.1571|14.8571|14.5429|14.7143|14.4143|15.1286|16.0357|15.5786|16.5|16.7071|16.9286|16.8929|17|17.3143|17.1929|16.7714|16.6143|16.6572|16.8786|16.8714|17|16.1786|15.8214|16.3143|16.3357|16.2357|16.3929|16.6786|16.75|16.4143|16.2|16.0357||||||15.4429|16.1286|15.8214|16.7714|16.6714|16.9643|17.8714|17.2071|17.9286|17.2857|16.3429|16.4429|16.5714|16.8286|16.5357|16.9929|16.7|16.6643|16.4286||16.2286|16.1857|16.2143|15.5143|15.7571|15.8357|16.0286|16.0643|15.8857|16.15|16.0929|16.0714|15.8071|15.4357|15.4143|15.5571|15.5|15.4643|15.7857|15.6857|15.9|15.9857|15.5643|15.1929|14.9929|15.2143|15.4|15.3929|15.25|15.2429|15.0286|15.2929|14.8286|15|14.8571|14.5929|14.2929|14.4143|14.3643|14.4357|14.5357|14.5071|14.4286|14.7143|14.8286|14.4|14.9286|15.9071|16.35|16.2643|16.5|16.8286|16.65|16.5|15.9857|15.7214|15.8714|15.9286|16.0143|16.0071|15.4857||||||15.2714|15.6571|15.3143|16.35|16.2071|16.6143|15.9571|||16.5143|16.75|16.7214|17.7357|17.9143|17.5286|16.9714|16.9072|17.0214|16.4643|16.3929|16.5929|16.4714|16.15|16.65|16.7857|16.9286|17.5|16.3571|15.9929|15.8|16.0429|15.6357|15.5643|15.7|15.3571|15.2357|15.5|15.6214|16.2857|15.5571
07423|100687|/equities/yuguang|SHANGHAICOMP||5.27|5.25|5.24|5.28|5.01|5.09|5.16|5.07|5.12|5.2|5.26|5.15|5.24|5.25|5.24|5.27|5.3|5.45|5.35|5.34|5.23|5.17|5.15|5.25|5.26|5.21|5.26|5.29|5.22|5.34|5.27|5.28|5.28|5.19|5.14||5.05|5|4.98|4.91|4.87|4.87|4.78|4.98|4.87|4.68|4.6|4.63|4.62|4.65|4.57|4.56|4.58|4.51|4.57|4.6|4.69||||4.59|4.59|4.36|4.61|5.17|5.32|5.61|5.76|5.66|5.74|5.76|5.57|5.51|5.41|5.47|5.37|5.49|5.4|||5.4|5.45|5.48|5.48|5.45|5.47|5.52|5.45|5.36|5.42|5.25|5.26|5.19|5.55|5.64|5.68|5.73|5.82|5.95|6.09|6.13|6.03|6.01|5.97|5.88|5.9|5.91|5.89|5.93|5.92|5.85|5.75|5.68|5.78|5.82|5.78|5.76|5.68|5.49|5.44||||||5.28|5.43|5.41|5.67|5.81|5.76|5.92|5.84|5.87|5.87|6.05|6.06|6.06|6.05|6.03|5.98|5.92|6.06|6||6.11|5.71|5.93|6.18|5.61|5.72|5.65|5.68|5.55|5.58|5.7|5.58|5.56|5.66|5.61|5.6|5.58|5.5|5.55|5.55|5.54|5.57|5.54|5.47|5.54|5.5|5.56|5.5|5.47|5.43|5.36|5.34|5.3|5.37|5.4|5.45|5.33|5.24|5.27|5.21|5.27|5.31|5.23|5.4|5.38|5.38|5.65|5.84|5.99|5.91|6.08|6.27|6.11|6.07|5.95|5.89|5.78|5.6|5.76|5.77|5.72||||||5.61|5.79|5.8|6.23|6.53|6.61|6.5|||6.78|7.08|7|7.25|7.25|7.1|6.96|6.68|6.54|6.74|6.59|6.37|6.88|6.69|6.62|6.43|6.25|6.15|6.18|5.86|5.8|5.9|6.03|5.93|6.16|5.99|5.87|5.83|5.83|5.74|5.44
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP||3.07|3.14|3.13|3.13|3.07|3.14|3.35|3.17|3.11|3.08|3.07|3.06|3.1|3.09|3.09|3.12|3.08|3.12|3.09|3.1|3.1|3.09|3.1|3.11|3.1|3.09|3.13|3.1|3.06|3.11|3.08|3.13|3.11|3.11|3.16||3.17|3.12|3.1|3.12|3.1|3.06|2.98|3.05|3.05|3|2.98|3.02|3.06|3.04|2.99|2.97|2.98|2.97|2.96|3|3.04||||3|3.02|3.01|3.09|3.2|3.17|3.26|3.32|3.29|3.29|3.34|3.37|3.42|3.35|3.38|3.33|3.38|3.32|||3.29|3.23|3.18|3.2|3.15|3.16|3.17|3.21|3.18|3.18|3.13|3.17|3.11|3.17|3.2|3.22|3.18|3.21|3.29|3.34|3.35|3.3|3.27|3.25|3.25|3.23|3.29|3.33|3.35|3.36|3.29|3.32|3.28|3.29|3.33|3.34|3.33|3.35|3.25|3.17||||||3.16|3.16|3.12|3.2|3.22|3.27|3.28|3.25|3.25|3.23|3.29|3.3|3.33|3.3|3.29|3.31|3.28|3.3|3.26||3.26|3.24|3.24|3.24|3.23|3.24|3.27|3.3|3.22|3.19|3.21|3.2|3.15|3.15|3.17|3.2|3.17|3.18|3.17|3.18|3.16|3.17|3.13|3.12|3.11|3.16|3.18|3.17|3.15|3.15|3.13|3.13|3.12|3.13|3.11|3.13|3.09|3.08|3.1|3.09|3.08|3.08|3.09|3.12|3.12|3.11|3.14|3.18|3.2|3.19|3.26|3.26|3.3|3.29|3.24|3.32|3.33|3.34|3.39|3.42|3.4||||||3.35|3.38|3.37|3.47|3.56|3.53|3.31|||3.39|3.46|3.44|3.58|3.44|3.55|3.47|3.39|3.34|3.3|3.39|3.3|3.3|3.22|3.25|3.24|3.19|3.14|3.14|3.15|3.18|3.11|3.1|3.12|3.16|3.13|3.11|3.11|3.1|3.05|3.08
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||14.81|15.25|14.41|13.42|13|13.37|13.22|13.38|13.88|13.8|14.57|14|15.81|14.74|13.4|13.97|13.75|13.42|12.99|13|12.95|12.72|12.53|12.46|11.4|11.24|10.95|10.82|10.92|11.1|11.03|11.3|11.12|11.22|11.15||11.28|11.22|11.03|10.86|10.91|10.99|10.54|10.98|10.85|10.95|10.65|10.91|10.68|10.49|10.32|10|10.16|9.87|9.82|9.78|9.92||||9.4|9.7|9.38|9.9|10.7|11.52|12.07|11.85|11.7|11.4|11.78|11.68|11.7|11.21|11.55|11.7|11.8|11.63|||11.53|11.43|11.34|11.47|11.17|11.45|11.58|11.7|11.71|11.92|11.5|11.64|11|11.68|12.19|12.19|12.6|12.76|12.86|13|13.06|13.03|13.01|12.9|12.9|13.16|13.46|13.45|13.61|13.58|13.6|14.26|14.2|14.7|14.25|14.16|14.04|13.93|12.49|12.99||||||12.13|12.88|13.64|13.99|13.65|13.26|13.5|13.32|13.42|13.15|13.57|13.47|13.03|13.2|13|13.29|13.55|13.62|13.2||13.18|12.68|12.75|12.74|12.68|12.5|12.78|12.74|12.49|12.6|12.85|12.68|12.49|12.22|12.32|12.05|12.02|11.88|11.9|11.98|12.01|12.15|11.86|11.69|11.6|12.11|12.3|12.16|12.08|12.1|12.05|12.23|12.2|12.45|12.11|12.1|12|12.07|12.01|11.96|11.85|11.83|11.7|12.35|12.4|12.54|12.35|12.98|12.85|12.98|12.96|12.92|13.24|13.31|13.56|13.61|12.74|12.66|12.9|13.08|13.15||||||12.7|12.79|12.91|13.29|13.27|13.02|13.05|||13.33|13.61|13.32|13.72|13.51|13.92|13.9|13.64|13.5|13.47|13.18|13.3|12.96|12.89|13.26|13.35|13.18|12.71|12.9|12.95|12.68|12.76|12.76|12.75|12.66|12.89|12.8|12.74|12.84|12.24|12.49
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||14.8|14.76|14.62|14.7|14.42|14.27|14.2|14.6|14.93|15.25|14.92|14.74|14.92|15.19|15.2|15.55|15.31|15.68|15.44|15.43|15.09|15|15.36|14.81|14.68|14.3|14.37|13.88|13.58|13.21|13|13.21|13.15|13.29|12.9||12.63|12.5|12.56|12.74|12.65|12.48|12.32|12.81|13.09|12.92|12.79|11.5|11.45|11.53|11.51|11.56|11.47|11.19|11.41|11.6|11.06||||11.05|10.82|10.47|10.36|11.31|11.5|11.94|11.76|11.59|11.41|11.38|11.25|11.56|11.24|11.66|11.69|12.24|12.29|||12.32|12.57|12.35|12.55|12.76|12.75|12.89|13.17|13.01|13|12.5|12.73|12.69|13.62|13.95|14.1|13.79|14.39|15|15.32|15.46|15.2|14.9|15.4|15.23|15.05|15.62|15.53|15.88|15.85|15.61|15.84|15.45|15.33|15.8|16.44|16.47|16.3|16.3|16.71||||||15.43|16.45|16.09|17.26|17.37|17.5|18.18|18.45|18.52|18.15|17.3|17.61|17.77|17.6|16.67|16.88|16.74|17.17|17.2||17.71|17.15|17.73|17.9|15.85|16.3|16.45|16.51|16.14|16.6|17.09|17.07|17.17|17.44|17.8|17.33|17.19|17.19|17.32|17.33|17.52|17.6|17.1|17.12|16.93|16.97|16.79|16.34|15.95|15.55|15.74|15.86|15.03|15.68|16.19|16.37|16.65|16.73|16.65|16.65|16.78|15.89|15.68|15.96|15.73|16.05|16.53|16.68|16.58|17.1|16.73|16.87|16.78|16.75|16.87|16.42|15.75|15.75|15.79|15.82|15.65||||||15.49|16.42|16.85|16.67|17.49|18.25|18.2|||18.16|18.32|18.17|18.68|18.7|19.18|18.24|18.97|19.41|18.18|18.17|18.18|17.85|17.28|17.09|16.86|17.26|17|17.4|17.5|17.17|16.89|17.25|17.95|18.05|18.21|17.14|17|16.94|17.57|18
07427|942797|/equities/dalian-rubber|SHANGHAICOMP||20.68|20.83|20.75|20.93|20.5|20.94|21.07|21.23|21.5|21.21|21.29|21.76|22|21.96|21.9|22.24|22.06|22.1|22.25|21.88|21.99|22.2|22.38|22.6|23.23|22.63|23.56|23.78|23|22.62|23|23.14|22.9|22.68|22.34||22.13|22.57|23.5|23|22.75|21.9|22|22.44|22.16|22.36|22|22.51|22.05|21.8|22.35|22.79|22.5|23.69|23.61|21.85|20.99||||20.5|20.3|19.55|19.82|20.01|19.83|20.45|21.59|21.36|22|22.53|22.31|23.1|23.38|22.83|21.48|20.87|21|||20.78|20.89|21.04|20.92|20.5|20.88|21|21.46|21.9|21.9|21.78|22.11|21|21.3|21.3|20.69|20.5|20.04|20.8|21.64|21.84|22.5|24.95|24.89|25.08|25.47|25.7|26.63|26.6|26.02|25.34|25.5|25.2|25.32|24.86|25.18|24.19|23.74|24.06|24.15||||||22.98|23.41|23.34|23.51|22.86|23.61|24.2|24.45|23.97|24.28|25.45|25.4|24.51|24.36|23.95|25|23.76|23.21|23.13||22.97|22.77|22.31|21.95|22|21.85|21.93|22.01|21.83|22.2|22.68|22.37|22.18|23.05|21.63|21.45|21.22|20.99|21.58|21.21|21.38|21.3|21.06|21.31|21.08|21.75|21.89|22.2|22|21.8|21.3|21.48|20.98|21.28|21.72|21.48|20.78|21.17|21.23|21.01|21.06|21.3|21.5|22.16|21.99|21.9|23.76|24.55|24.42|24.4|24.72|24.54|25.11|25.39|25.31|25.73|25.82|25.72|26.3|26.65|26.48||||||25|26.1|26.44|26.9|28.23|28.58|28.21|||30.18|30.8|29.99|30.14|28.61|28.82|28.01|27.62|27.42|27.31|27.9|26.89|26.3|26.74|27.26|27|27.13|27.96|28.09|27.5|28.23|30.5|30.53|31.4|30.9|30.02|29.93|31|30.7|30.58|30.48
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP||22|22.29|22.67|21.93|22.22|22.33|22.19|22.48|22.74|22.65|22.9|22.89|22.82|22.46|22.61|22.25|22.74|22.8|21.53|21.6|21.26|21.22|22.03|21.11|21.26|21.25|21.75|22.07|22.14|22.67|22.58|23.26|22.86|23.62|23.6||23.51|23.59|22.96|22.69|23.35|22.9857|22.5|23|21.7429|21.6643|21.3357|21.2714|21.4643|21.5214|22.0572|21.8214|21.3429|20.4786|20.9143|21.2643|22.3072||||22.4929|22.0572|22.6072|23.2143|22.8572|21.6429|21.2|21.4286|21.6072|21.5786|21.5|21.5|21.9072|22.2786|22.0143|22.1214|22.05|21.6072|||21.0786|21.0143|20.9786|21.3214|21.4143|21.2714|21.3786|21.2072|21.4929|21.3429|21.3429|21.3714|20.6357|20.9286|21.7929|21.8572|22.2143|22|22.1786|22.4429|22.7143|22.9286|23.1072|22.9214|23.1643|22.8572|22.95|22.5714|23.0143|22.6286|22.95|23.0786|22.2714|21.6643|22.7214|22.8214|22.7214|22.3572|22.6357|22.7857||||||22.3072|22|21.5214|22.4643|22.4643|22.5714|23.05|23.65|23.6143|23.8|24.85|24.7714|23.9714|23.4286|23.7214|24.0286|23.6857|23.9214|24.6429||24.7714|24.6786|24.4286|25.1072|24.9857|24.0786|23.4572|23.4286|23.6929|23.8929|23.45|23.2072|23.4572|23.3572|23.2143|23.5357|24.1143|23.8429|24.4857|25.0072|24.9143|25.4429|23.6429|23.4|23.4286|23.8286|23.5714|23.9643|24.2857|23.2214|23.1357|23.4143|22.9714|23.2429|23.4286|23.5572|23.6857|23.3572|22.3572|21.25|20.9429|21.4643|21.2072|22|22.3072|22.0572|22.1|22.6929|23.1357|22.7143|23.2786|22.75|23.7857|25|25.7857|26.5286|27.1429|25.6286|25.7072|25.9572|25.6286||||||23.9429|25|25.0072|25.85|26.3214|26.0357|26.3572|||26.4286|26.7857|26.9714|27.5|26.2857|26.7643|27.1429|27.1429|26.3572|25.9929|26.4|26.85|27.3286|27.2286|26.7857|26.7857|26.0714|25.5643|25.0429|25.3214|24.9072|25.0786|24.4286|25.0072|26.35|26.9357|26.4286|24.2714|23.6643|23.9572|25.2143
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP||17.78|18.43|17.66|17.68|17.17|16.99|16.46|15.72|15.47|15.99|15.84|14.71|14.12|14.25|14.22|14.48|14.15|14.8|14.93|15.05|14.56|14.09|14.11|14.21|14.43|13.2|12.88|12.92|13|12.75|12.69|12.66|12.81|13.22|13.21||12.6|12.26|12.25|12.08|12.2|11.45|11.02|11.59|11.48|10.88|10.13|10.43|10.31|10.48|10.46|10.18|10.06|9.81|9.91|9.95|10.07||||9.76|9.84|9.36|10.02|10.53|10.69|11.18|11.5|11.38|11.15|11.35|11.55|11.66|11.54|11.86|12.25|12.6|12.86|||12.9|13.2|13.28|13.05|12.82|13.53|13.81|13.79|13.69|13.9|13.88|13.6|13.13|13.58|13.72|13.13|13.18|13.48|13.88|14.5|14.69|15.18|14.93|14.8|14.69|15.14|15.03|14.81|14.91|14.97|14.5|14.39|14.11|13.6|13.65|14.08|14.49|14.26|14.14|14.3||||||13.71|13.89|13.59|14.56|14.56|14.85|15.36|15.34|15.36|14.83|14.66|15.16|15.28|15.27|15.21|15.28|15.35|15.63|15.12||14.5|14.55|14.26|14.22|14.43|14.81|15.06|14.86|14.36|15.03|15.11|15.47|15.6|15.12|15.05|15.05|14.98|14.83|14.83|14.96|16.07|16.12|16.37|16.04|16.23|16.42|16.7|16.58|17.08|16.79|16.79|17.35|16.84|16.61|16.52|15.83|15.7|15.46|15.5|15.61|16.14|15.35|16|16.09|15.46|14.82|14.45|14.56|14.49|14.4|14.28|14.64|14.39|14.88|14.65|14.6|14.52|14.77|14.98|13.96|13.99||||||13.62|13.95|13.32|13.8|13.82|13.92|13.63|||13.21|13.25|13.05|13.56|13.73|13.8|13.79|13.58|13.36|12.9|12.99|12.55|12.19|12.15|12.5|12.26|12.31|12.62|12.73|12.38|12.4|12.46|12.25|12.62|12.62|13.03|12.85|12.83|13.07|13.25|12.84
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||15.79|16.05|15.9|16.25|16.27|16.56|16.3|15.6|15.95|15.7|16.08|15.47|15.68|15.67|15.12|15.24|15.27|15.72|15.78|16.1|16.04|15.84|15.97|16.45|15.57|14.94|15.36|15.45|15.53|16.34|14.4|14.7|15.15|15.05|14.69||14.89|14.4|14.67|14.43|14.61|14.58|14.35|15|14.98|15|14.35|14.61|14.52|14.6|14.45|13.96|14.24|13.77|14.1|12.5|12.09||||11.2|10.53|10.27|11.16|11.58|11.8|11.86|12|11.89|11.86|12.16|12.16|12.25|11.96|11.95|11.9|11.89|11.67|||11.75|11.65|11.71|11.9|11.55|11.48|11.55|11.74|11.5|11.63|11.38|11.48|11.25|11.78|12.08|12.05|12.26|12.24|12.57|12.85|12.8|12.96|12.94|12.87|13.03|13.18|13|12.87|12.85|12.82|12.71|12.75|12.76|12.58|12.53|12.8|12.89|12.7|12.7|12.75||||||12.24|12.53|12.49|12.77|12.97|13.28|13.72|13.67|13.84|13.54|13.8|13.91|13.87|13.81|13.81|14|13.58|14.01|13.87||13.77|13.65|13.74|13.62|13.62|14.39|14.15|14.47|14.38|14.63|14.37|14.7|13.87|13.74|13.75|13.65|14.15|14.08|14.23|14.38|13.91|14.03|14.36|14.05|13.48|14.21|13.92|13.75|13.84|13.88|13.91|14.23|13.86|13.65|13.03|12.56|12.57|12.63|12.7|12.31|12.27|11.98|11.9|12.05|11.6|11.76|11.86|12.17|12.17|12.01|12.22|12.4|12.33|12.24|12.22|12.35|12.18|12.13|12.57|12.69|12.86||||||12.5|12.91|12.81|13.04|13.46|13.5|12.76|||12.77|13.01|12.8|13.22|13.03|13.16|13.5|13.33|13.29|13.35|13.59|13.15|12.86|13.01|12.97|13.7|13.35|13.15|13.18|12.77|12.89|13.28|13.28|13.68|13.84|14.37|14.65|12.82|12.5|12.44|12.81
07431|100311|/equities/hisense-elect|SHANGHAICOMP||12.9|12.64|12.78|12.55|12.23|12.52|13.26|12.54|12.7|13.02|12.2|12.14|12.37|12.48|12.27|12.54|12.52|12.73|12.65|12.82|12.57|12.45|12.63|12.55|12.32|12.14|12.19|11.95|11.84|11.82|11.82|12.15|12.18|12.18|12.1||12.28|12.3|12.01|11.83|11.82|11.32|11.25|11.8|11.94|11.46|11.29|11.41|11.29|11.54|11.39|11.32|11.54|11.3|11|11.02|10.84||||9.95|9.67|9.33|9.83|10.21|10.37|10.91|10.84|10.85|10.86|10.93|10.85|11.03|10.71|11.1|11.15|11.36|11.18|||11.15|11.17|10.97|11.26|11.18|11.25|11.34|11.43|11.38|11.41|11.28|11.2|10.75|11.47|11.53|11.45|11.75|11.66|11.95|12.28|12.43|12.63|12.65|12.53|12.5|12.49|12.91|12.87|13.04|13.15|13.06|13.55|13.67|13.39|13.6|13.9|14.08|14.05|14.22|14.5||||||13.8|13.89|13.75|14.67|14.36|14.91|14.76|15|15.38|15.02|15.03|14.98|14.95|14.98|14.1|14.35|14.2|14.19|13.58||13.34|13.16|13.78|13.62|13.7|13.86|14.08|13.85|13.65|13.99|13.82|13.43|14|13.7|13.27|13.21|13.12|12.95|12.99|13.16|13.28|13.31|13.25|13.47|13.51|13.8|13.86|13.85|13.89|13.98|13.59|13.73|13.84|13.61|13.15|12.96|13.15|12.87|13|13.35|12.69|12.34|12.28|12.69|12.16|11.83|12.22|12.43|12.68|12.3|12.12|12.15|12.39|12.04|12.25|12.17|12.42|12.45|12.44|12.17|11.79||||||11.58|11.59|11.42|11.43|11.89|11.86|11.85|||11.86|12.08|12.2|12.03|12.12|11.82|11.79|11.72|11.66|11.65|11.25|11.2|10.95|11.89|12.33|12.44|12.47|12.53|12.51|12.41|12.44|12.6|12.66|12.98|12.95|13.15|13.14|13.29|13.57|13.22|13.34
07432|100592|/equities/heilan-home|SHANGHAICOMP||4.61|4.62|4.65|4.58|4.48|4.59|4.6|4.62|4.68|4.75|4.79|4.83|4.95|5.03|4.88|4.77|4.77|4.85|5.31|5.33|5.31|5.35|5.35|5.33|5.29|5.23|5.27|5.25|5.13|5.23|5.16|5.17|5.21|5.25|5.25||5.18|5.12|5.1|5.1|5.09|5.02|4.96|5.15|5.15|5.1|5.03|5.06|5.13|5.14|5.11|5.1|5.18|5.15|5.02|5.12|5.16||||5.01|5.06|4.77|5.09|5.32|5.09|5.2|5.27|5.22|5.28|5.27|5.33|5.24|5.16|5.31|5.34|5.44|5.41|||5.39|5.38|5.4|5.45|5.39|5.43|5.43|5.54|5.38|5.45|5.39|5.4|5.3|5.51|5.62|5.48|5.61|5.76|5.99|6.1|6.07|6.03|6.01|6.05|6.09|6.08|6.19|6.2|6.22|6.19|6.15|6.22|6.25|6.2|6.23|6.29|6.29|6.25|6.18|6.06||||||6.03|6.05|6.01|6.26|6.33|6.45|6.43|6.4|6.47|6.46|6.55|6.55|6.61|6.59|6.59|6.54|6.5|6.48|6.41||6.44|6.51|6.43|6.43|6.38|6.36|6.42|6.47|6.34|6.3|6.41|6.38|6.39|6.41|6.48|6.43|6.44|6.35|6.35|6.31|6.31|6.34|6.32|6.35|6.27|6.34|6.4|6.27|6.37|6.44|6.45|6.41|6.5|6.56|6.51|6.56|6.54|6.62|6.56|6.53|6.56|6.55|6.46|6.59|6.54|6.53|6.61|6.55|6.66|7.06|6.97|6.99|7.05|7.01|6.98|7.16|7.28|7.28|7.17|7.2|7.08||||||7.06|7.07|7.06|7.13|7.27|7.27|7.4|||7.57|7.7|7.8|8.05|7.77|7.87|7.87|7.86|7.85|7.5|7.5|7.41|7.51|7.62|7.64|7.43|7.1|6.98|6.93|6.88|6.96|7.03|7|7.14|7.11|7.11|7.2|7.18|7.19|7.08|7.05
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP||30.77|31.5|30.96|31.5|30.56|28.86|27.38|28.01|29.73|30.59|31.38|31.03|31.64|31.9|33.66|33.98|32.8|33.15|30.76|30.79|30.94|29.8|30.16|29.76|29.95|29.41|28.27|28.43|28.45|28.75|27.99|28.91|28.89|30.12|29.29||28.78|28.08|27.13|26.89|27.37|27.4|25.36|27.53|26.76|26.4|26.43|26.83|26.67|27.02|26.7|26.5|26.13|24.8|26.02|26|25.86||||25.96|24.64|23.46|25.27|27.62|28.01|29.15|28.97|28.01|27.4|27.89|27.42|28.1|28.14|29.71|29.69|30.05|30.72|||30.61|31.21|31.05|31.6|31.7|32.21|32.59|32.23|33|33.46|32|31|30.65|31.79|33.76|33.86|35.01|35|34.98|35.45|36.19|36.8|35.49|35.65|33.64|33.88|34|33.51|34|32|31.78|32|31.54|31.17|31.3|31.51|31.84|31.73|31.88|32.11||||||31|30.11|30.2|30.49|31.41|31.56|31.3|31.63|32.6|32.66|32|33.33|33.21|33.8|33.48|33.58|32.98|33.96|34.25||34.46|35.06|35.57|33.9|35.15|36.78|36.04|35.71|34.39|34.97|35.98|37.25|37.49|37.5|39|38.38|39.46|38.89|40.79|41.17|40.49|39|38.8|38.19|37.86|41|39.02|38.71|37.34|35.65|35.88|36.51|36.19|36.8|37|37.36|35.66|36.7|36.63|35.18|34.29|32.28|32.3|32.65|32.79|31.78|32.71|32.57|33.48|32.31|31.4|31.8|32.19|33|33.79|34|32.9|32.18|33.7|35.86|36.58||||||36.09|37.9|37.87|40.74|41.69|41.6|40.34|||41.58|44.72|44.77|44.24|47|44.42|42.95|41.55|41.15|39.38|38.3|37.6|38.09|40.65|39.5|41.41|42.18|42.63|44.4|43|44.59|43.76|43.51|45.68|47.81|50.49|48.51|53.4|52|51.3|49.56
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP||2.63|2.65|2.65|2.64|2.56|2.64|2.68|2.65|2.72|2.69|2.73|2.71|2.77|2.8|2.79|2.77|2.71|2.75|2.69|2.7|2.66|2.64|2.69|2.69|2.68|2.66|2.67|2.66|2.63|2.65|2.63|2.71|2.72|2.73|2.73||2.72|2.74|2.75|2.65|2.67|2.65|2.61|2.72|2.67|2.67|2.63|2.69|2.71|2.66|2.66|2.68|2.7|2.68|2.67|2.7|2.8||||2.62|2.66|2.55|2.74|2.75|2.68|2.78|2.84|2.83|2.79|2.93|2.96|3.03|2.99|3.1|3.05|3.1|3.09|||3.08|3.03|3.02|3.08|3.02|3.04|3.08|3.16|3.14|3.14|3.01|3.1|3|3.16|3.24|3.13|3.2|3.18|2.99|3.09|3.12|3.06|3.04|3.06|2.97|2.98|3.06|3.13|3.03|3.01|2.92|2.99|2.96|2.98|3|3.05|2.96|3.01|3.13|3.02||||||2.52|2.59|2.57|2.68|2.68|2.7|2.79|2.76|2.76|2.83|2.88|2.89|2.88|2.86|2.86|2.9|2.96|3|2.81||2.92|2.96|2.98|2.96|3|3.04|3.04|3.03|2.83|2.88|2.91|2.92|2.85|2.81|2.83|2.78|2.7|2.73|2.72|2.77|2.75|2.73|2.73|2.62|2.63|2.66|2.65|2.66|2.62|2.63|2.63|2.66|2.67|2.66|2.68|2.67|2.64|2.58|2.61|2.61|2.53|2.57|2.56|2.74|2.84|2.84|2.94|3.02|3.08|3.02|3.03|3.07|3.07|3.12|3.04|3.06|3.09|3.11|3.15|3.23|3.18||||||3.16|3.36|2.98|3.29|3.51|3.54|3.43|||3.49|3.7|3.33|3.31|3.35|3.39|3.4|3.4|3.37|3.26|3.3|3.13|3.32|3.19|2.89|2.93|2.98|2.95|3|2.94|2.89|2.98|2.93|2.98|3.09|3.08|3.1|3.15|3.12|3.17|3.23
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||13.67|13.71|13.71|13.71|13.47|14|14.07|13.55|13.17|13.38|12.94|13.22|13.55|13.61|13.61|13.8|13.9|14.05|13.93|14.04|14|14.1|14.23|14.33|14|14.07|14.05|14.11|13.96|14.07|14.33|14.17|14.34|14.51|14.03||14.44|14.84|14.68|15.06|15.55|14.81|14.68|15.39|15.51|15.49|15.5|15.63|15.61|15.44|15.34|15.4|15.56|14.81|14.75|15.05|14.92||||14.69|15.21|14.66|15|15.1|15.26|16.1|16.3|16.49|15.67|16.01|16.05|16.66|16.38|16.78|17.13|17.17|16.07|||16.01|16.38|15.3|15.36|15.62|15.69|15.89|15.6|15.68|16.4|15.25|14.99|14.99|15.8|16.38|16.66|17.37|17.37|17.36|17.36|17.51|16.47|16.17|16.06|16.12|16.02|16.2|16.23|16.18|15.98|15.9|15.91|15.01|14.9|14.95|15.3|15.47|15.39|15|14.91||||||14.98|14.8|14.53|15.1|15.13|15.01|15.71|15.3|15.37|14.99|15.22|15.49|15.2|15.36|15.41|15.77|15.43|16.01|15.54||15.33|15.16|14.86|14.37|13.91|14.12|14.4|15.03|14.91|14.99|15.19|15.22|15.23|15.16|15.03|16.2|16.2|16.2|15.35|15.23|15.01|15.2|15.33|15.22|15.24|15.22|15.24|15.28|14.93|14.86|14.9|15.08|15.01|14.12|14.37|13.67|13.48|13.44|13.55|13.58|13.6|13.6|13.63|13.61|14.09|14.09|14.21|14.2|14.27|14.1|14.25|14.11|14.2|14.37|14.43|14.55|14.45|14.53|14.62|14.6|14.5||||||14.4|14.26|14.63|15.8|16.48|16.46|16.6|||16.25|16.5|16.34|16.28|16.65|16.5|16.42|16.98|16.7|16.7|16.51|16.61|16.7|16.6|16.8|16.93|17.09|17.72|17.25|16.98|16.65|16.3|16.32|17.28|17.12|16.78|16.98|17.21|17.37|17.28|17.55
07436|100541|/equities/hongda|SHANGHAICOMP||3.38|3.42|3.44|3.4|3.35|3.43|3.43|3.43|3.45|3.58|3.63|3.49|3.55|3.42|3.49|3.32|3.36|3.49|3.51|3.42|3.4|3.33|3.37|3.45|3.45|3.44|3.55|3.62|3.52|3.45|3.44|3.49|3.54|3.18|3.13||3.09|3.07|3.05|3.09|3.1|3.16|3.06|3.21|3.1|2.97|2.92|3|3.01|2.95|2.9|2.93|2.92|2.89|2.88|2.92|2.94||||2.88|2.92|2.74|3.01|3.41|3.4|3.66|3.8|3.68|3.52|4.04|3.62|3.64|3.5|3.49|3.1|3.17|3.1|||3.1|3.15|3.2|3.12|3.1|3.1|3.11|3.16|3.17|3.24|3.1|3.17|3.07|3.21|3.3|3.32|3.23|3.37|3.44|3.4|3.47|3.47|3.37|3.37|3.34|3.35|3.36|3.34|3.31|3.32|3.27|3.25|3.11|3.16|3.16|3.22|3.21|3.16|3.1|2.91||||||2.91|3|2.89|3.04|3.01|3.08|3.13|3.16|3.2|3.24|3.33|3.36|3.25|3.2|3.18|3.23|3.19|3.28|3.19||3.25|3.26|3.28|3.26|3.27|3.38|3.41|3.37|3.28|3.37|3.42|3.34|3.34|3.4|3.4|3.42|3.59|3.58|3.71|3.61|3.65|3.63|3.51|3.5|3.48|3.5|3.52|3.53|3.63|3.52|3.37|3.41|3.25|3.41|3.45|3.53|3.44|3.45|3.46|3.39|3.57|3.62|3.56|3.75|3.7|3.8|4.04|4.27|4.45|4.44|4.54|4.42|4.35|4.45|3.98|4.01|3.9|3.95|4.15|4.1|4.28||||||4.02|4.19|4.19|4.73|5.03|5.4|5.42|||5.5|5.9|5.1|4.74|4.45|4.64|4.5|4.52|4.4|4.27|4.59|4.31|4.57|3.92|3.78|3.83|3.4|3.26|3.26|3.34|3.38|3.49|3.49|3.19|3.3|2.98|2.78|2.78|2.82|2.82|2.77
07437|100976|/equities/hongfa-tech|SHANGHAICOMP||40.71|41.06|41.86|42.8|42.5|42.12|39.61|39.63|40.85|42.24|43.22|40.8|40.25|41.26|40.29|41.64|39.97|41.3429|41.1857|43.2143|41.7429|39.3572|39.7857|39.6|39.2857|37.8929|36.5643|37.4357|38|38|36.0214|38.0357|37.4929|39.3429|37.5786||37.2643|37.7572|37.1|35.7143|35.0786|35.9286|35.7143|36.9572|38.0214|37.5786|36.8929|37.6072|36.4286|36.1429|35.6429|35.7143|34.2857|32.5072|33.4572|33.4286|34.5643||||33.7|31.3072|28.7143|27.3643|30.2|29.5|31.0429|31.2143|32.6072|31.0357|30.2143|31.3572|31.1786|31.1143|32.2572|32.1214|32.6643|33.4786|||34.0429|34.1572|33.05|32.1572|32.3572|33.65|34.25|35.1714|35.3143|35.0786|36.1143|36.8929|34.3643|34.9714|35|37.5357|39.0714|37.2143|37.8429|39.2|40.6214|43|44.15|45.8643|45.4857|45.5714|44.7643|43.5643|43.9072|45.4429|44.2929|45.3572|45.3143|42.15|41.4429|42.1429|43.9714|44.9286|46.7072|46.5072||||||46.4286|46.8643|48.0357|48.35|47.7643|47.7|48.6429|48.2429|48.5|47.2857|46.4929|48.0857|45.6072|46.7643|46.4286|48.3929|47.8072|50.2143|53.4072||52.6715|51.85|52|52|50.7072|51.0215|51.65|50.7143|49.8572|52.3|53.85|54.1929|53.4286|53.4072|53.3|53.25|52.2143|50.9429|51.0643|52.15|51.4|52.6357|52.0215|52.1|52.1429|52.5|52.9215|53.8572|55.8572|53.7357|53.9143|55.1072|54.9572|53.2143|56.3072|55.7|55.5786|54.8357|54.9643|54.0714|53.2143|53.1|53.5714|54.4143|52.1214|52.65|51.7143|52.8429|53.0072|50.9929|51.0429|51.0572|50.6429|50.5429|49.65|48.5572|50.4|47.6786|47.25|45.2072|45.7143||||||44.75|44.25|45.1643|45.2643|45.6214|46.05|45.2929|||45.6072|46.7857|44.3429|43.9286|45.3572|44.7572|44.4214|44.3929|44.9714|43.7143|44.2857|43.9786|44.5143|47.6143|46.9429|46.1429|47.1357|47.8072|47.2714|46.4072|46.5|45.6643|47.0714|48.3714|50|50.55|51.5|49.2786|50|48.5572|47.9357
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||9.23|9.18|9.22|9.01|8.87|8.91|8.98|8.98|8.98|8.89|9.06|9.16|9.11|9.35|9.1|9.09|9.09|9.38|9.37|9.55|9.42|9.3|9.89|9.83|10.11|9.1|9.73|9.51|8.23|8.24|8.22|8.25|8.08|8.13|7.94||7.85|7.88|7.84|7.95|8|7.86|7.87|8.11|7.92|7.82|7.77|7.89|7.91|7.84|7.88|7.84|7.94|7.84|7.76|7.95|8.16||||8.95|9.08|8.99|10.59|10.3|10.68|10.35|10.51|10.38|10.55|10.75|10.85|10.5|9.85|10.1|9.97|10.16|10.21|||10.09|10.77|9.75|9.43|9.1|9.2|9.22|9.24|9.21|9.41|9.4|9.57|9.13|9.12|9.18|8.84|9.13|9.44|9.6|9.69|9.78|9.81|9.75|9.84|10.09|10.3|10.68|10.65|10.69|10.64|10.59|10.74|10.71|10.65|10.8|10.87|10.9|10.93|10.74|10.94||||||10.64|10.95|10.82|11.31|11.51|11.71|11.55|11.55|11.44|11.58|11.45|11.59|11.58|11.58|11.68|12.18|12.16|11.97|11.94||11.92|11.78|12.66|11.31|11.24|11.45|11.5|11.53|11.43|11.43|11.68|11.58|11.48|11.4|11.78|11.63|11.54|11.37|11.48|11.45|11.39|11.33|11.18|11.2|11.15|11.28|11.34|11.39|11.33|11.29|11.06|11.22|11.27|11.31|11.4|11.4|11.2|11.28|11.28|11.24|11.25|11.23|11.08|11.3|11.19|11.1|10.99|11.2|11.41|11.84|11.75|11.83|11.86|11.81|11.89|12.05|11.95|11.83|11.89|11.88|11.86||||||11.75|11.97|11.92|12.21|12.29|12.23|12.34|||12.31|12.35|12.3|12.55|12.84|12.83|12.91|12.9|12.76|12.69|13.39|12.9|12.64|12.39|12.41|12.71|12.62|12.88|13|13.48|13.41|14|13.44|13.25|13.14|13.12|13.56|13.97|12.51|12.11|12.03
07439|100520|/equities/hongxing-steel|SHANGHAICOMP||1.83|1.84|1.84|1.84|1.8|1.87|1.91|1.9|1.89|1.93|1.94|1.93|1.96|1.95|1.94|1.93|1.94|1.98|1.95|1.99|1.99|1.98|1.96|1.93|1.93|1.94|1.96|1.98|1.93|1.97|1.95|1.97|1.96|1.97|1.98||1.91|1.94|1.92|1.93|1.94|1.92|1.88|1.94|1.89|1.84|1.83|1.84|1.85|1.85|1.82|1.83|1.82|1.81|1.8|1.85|1.88||||1.83|1.85|1.79|1.86|2|2.01|2.17|2.31|2.46|2.45|2.34|2.32|2.3|2.29|2.33|2.29|2.27|2.14|||2.14|2.13|2.11|2.11|2.1|2.12|2.11|2.14|2.05|2.09|2.03|2.05|2.01|2.13|2.17|2.17|2.19|2.22|2.3|2.33|2.34|2.31|2.28|2.26|2.27|2.23|2.28|2.29|2.3|2.32|2.24|2.27|2.22|2.25|2.27|2.31|2.3|2.31|2.23|2.12||||||2.15|2.17|2.12|2.23|2.25|2.3|2.3|2.28|2.24|2.22|2.31|2.32|2.36|2.34|2.34|2.26|2.21|2.26|2.2||2.2|2.19|2.19|2.23|2.21|2.29|2.3|2.29|2.2|2.24|2.23|2.14|2.13|2.17|2.17|2.2|2.2|2.22|2.21|2.18|2.18|2.15|2.1|2.12|2.12|2.11|2.17|2.15|2.11|2.11|2.06|2.07|2.04|2.09|2.09|2.16|2.15|2.11|2.16|2.17|2.22|2.31|2.31|2.42|2.36|2.38|2.52|2.65|2.64|2.6|2.68|2.73|2.71|2.68|2.64|2.67|2.59|2.61|2.69|2.72|2.79||||||2.7|2.84|2.8|3.06|3.25|3.27|3.08|||3.32|3.36|3.16|3.33|3.34|3.48|3.28|3.25|3.12|3.11|3.22|3.01|3.22|3.08|3.19|3.05|3|2.98|2.88|2.93|2.92|2.94|3.03|3.02|2.97|2.87|2.72|2.54|2.48|2.42|2.41
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||102.51|103.45|104.76|105.99|104.48|104.92|103.9|103.02|104.07|113|118.8|115.18|121.08|124.03|120.07|116.99|115.7|120.49|120.5|124.99|116.4|119.89|118.1|124.18|131.01|120.2|120|130.01|112|111.32|99|95.53|96.81|102|95.5||92.13|92|92.57|93|95|96.4|98|96.92|95.92|96|83.58|84.55|82.54|82.61|84.33|83|80|77.5|76.35|77.5|78.6||||77.66|80|71.01|76.7|81.25|84.2|87.19|89.84|92.77|90.68|87.66|88.17|89.28|91.49|96|96.9|99.03|102.79|||103.89|108|110.03|112.65|113.4|123|125.02|126.69|128|125.95|121.11|126.28|126|127|130.89|135.5|140.25|138.88|133|134.86|137.01|145.45|144.56|151.88|145.69|144|145|126.8|118|110.2|116.2|114.92|114.32|106.42|108.56|105.8|108.76|104.89|105.6|107.18||||||108.98|109.69|112.88|111.98|107.8|109.9|114.95|116|117.32|117|113.43|115.24|115.5|116.5|115.8|119.98|120.3|126.45|132||130.05|132|131.73|126.6|126.48|133|134.5|135.66|132|136.3|142.1|138.6|142.8|143|147.8|137.73|135.32|137|138.02|141.05|141.5|142.45|152.64|155.5|149.13|152.88|156.32|158.55|165|161.82|161.66|159.62|154.85|155.08|165.99|163|154.26|154.01|154.29|151|158.63|163.6|163.09|160.85|161.69|179.97|176.46|175.29|184|177.94|182.59|182|173.87|173.77|169.26|169.45|166.75|167.19|168.6|167.55|182.18||||||179.78|193.8|212.73|210.67|213.4|229.99|217.95|||221|243.99|245|231|225.1|217.15|220.8|210.8|198.5|213.31|226|221.12|219.88|212.36|222.11|212.36|198.5|176.3|160|151.82|133.7|133.8|123.2|127.71|131.16|117.74|112.56|104.77|107.14|103.4|98.59
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP||6.12|6.2|6.19|6.19|5.95|6.32|6.28|6.26|6.42|6.27|6.2|6.17|6.29|6.3|6.26|6.3|6.29|6.38|6.6|6.04|6.02|6.06|5.94|5.92|5.89|5.93|5.93|5.95|5.93|6.06|5.94|6.11|6.16|6.15|6.06||5.94|5.86|5.88|5.81|5.83|5.73|5.55|5.89|5.79|5.74|5.66|5.72|5.83|5.8|5.76|5.59|5.67|5.63|5.54|5.47|5.51||||5.4|5.4|5.3|5.36|5.79|5.95|6.3|6.53|6.53|6.66|6.83|6.77|7.05|6.9|7.18|7.39|7.85|7.26|||7.6|7.85|6.97|7.01|6.92|7.02|6.87|6.99|7.13|6.75|6.57|6.45|6.31|6.48|6.8|6.83|6.34|6.48|6.75|6.68|6.6|6.5|6.32|6.29|6.29|6.2|6.24|6.28|6.36|6.28|6.21|6.33|6.3|6.27|6.22|6.32|6.23|6.25|6.09|6||||||5.8|5.94|5.97|6.29|6.44|6.5|6.66|6.62|6.84|6.88|6.84|6.9|6.88|6.83|6.73|6.9|6.65|6.99|6.8||6.59|6.48|6.45|6.53|6.35|6.22|6.34|6.28|6.18|6.06|6.17|6.09|6.14|6.02|5.97|6|5.92|5.89|5.95|5.99|5.95|5.97|5.92|5.87|5.91|5.92|5.81|5.82|5.79|5.83|5.81|5.82|5.81|5.8|5.8|5.83|5.71|5.7|5.63|5.69|5.71|5.74|5.8|5.88|5.85|5.77|5.78|5.92|6.05|5.96|6.36|6.16|6.29|6.31|6.5|6.63|6.69|6.43|6.56|6.18|6.13||||||5.77|5.92|6.12|6.11|6.31|6.13|6.03|||6.29|6.22|6.03|6.18|6.18|6.17|6.07|6.03|5.97|5.9|5.91|5.96|5.87|5.99|5.87|5.84|5.89|5.92|6.09|5.98|5.95|5.96|5.94|6.04|5.94|5.88|5.95|6.03|6.35|5.82|5.37
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP||5.11|5.16|5.15|5.09|5.03|5.08|5.13|5.18|5.14|5.12|5.12|5.13|5.16|5.17|5.18|5.21|5.19|5.17|5.15|5.14|5.15|5.12|5.16|5.12|5.17|5.16|5.22|5.14|5.05|5.06|5.05|5.05|5.11|5.39|5.35||5.35|5.33|5.32|5.33|5.33|5.29|5.26|5.33|5.34|5.3|5.26|5.31|5.3|5.3|5.27|5.25|5.26|5.24|5.25|5.33|5.44||||5.37|5.37|5.37|5.46|5.56|5.51|5.55|5.61|5.55|5.63|5.63|5.65|5.63|5.64|5.69|5.66|5.72|5.61|||5.53|5.46|5.4|5.4|5.34|5.34|5.34|5.37|5.28|5.33|5.24|5.3|5.2|5.36|5.39|5.4|5.45|5.53|5.6|5.65|5.68|5.66|5.64|5.63|5.64|5.64|5.72|5.76|5.74|5.77|5.73|5.75|5.74|5.75|5.85|5.83|5.82|5.82|5.75|5.67||||||5.65|5.68|5.65|5.73|5.73|5.78|5.76|5.73|5.69|5.68|5.77|5.77|5.76|5.74|5.71|5.64|5.66|5.62|5.6||5.59|5.6|5.59|5.59|5.58|5.6|5.59|5.62|5.58|5.58|5.6|5.59|5.58|5.63|5.67|5.67|5.66|5.7|5.7|5.69|5.66|5.67|5.63|5.66|5.67|5.67|5.63|5.63|5.61|5.61|5.61|5.53|5.54|5.57|5.54|5.59|5.52|5.52|5.52|5.53|5.54|5.56|5.56|5.65|5.61|5.59|5.63|5.69|5.71|5.71|5.72|5.65|5.65|5.65|5.65|5.64|5.69|5.7|5.71|5.68|5.6||||||5.58|5.57|5.57|5.62|5.64|5.59|5.52|||5.65|5.67|5.67|5.79|5.81|5.76|5.76|5.74|5.71|5.69|5.69|5.67|5.6|5.5|5.51|5.52|5.54|5.55|5.56|5.55|5.56|5.62|5.54|5.57|5.56|5.55|5.58|5.55|5.54|5.48|5.48
07443|100857|/equities/huayuan-proper|SHANGHAICOMP||1.9|1.9|1.91|1.91|1.81|1.9|1.95|1.94|1.92|1.94|1.95|1.94|1.99|1.99|2.01|1.99|2|1.96|1.97|1.98|1.97|1.96|1.99|1.97|1.94|1.96|2|1.96|1.91|1.95|1.97|1.98|1.99|1.97|1.99||2|2|2|2.04|2.06|2.04|2.02|2.09|2.07|2.12|2.01|2.07|2.14|2.13|2|2.01|2.07|2.02|1.96|2.01|2.06||||1.99|1.95|1.97|2.04|2.11|2.13|2.35|2.45|2.42|2.33|2.42|2.34|2.32|2.41|2.78|2.55|2.69|2.8|||2.54|2.6|2.44|2.4|2.34|2.31|2.3|2.22|2.17|2.08|1.96|1.96|1.87|2|2.03|2.04|2.05|2.09|2.17|2.16|2.23|2.14|2.11|2.06|2.08|2.1|2.15|2.21|2.21|2.2|2.08|2.14|2.13|2.16|2.18|2.24|2.16|2.18|2.06|2.03||||||2.1|2.18|1.99|2.07|2.13|2.51|2.15|2.08|2.12|2.12|2.18|2.16|2.17|2.13|2.11|2.07|2.03|2.02|1.98||1.97|1.96|1.97|2.01|2.02|2.07|2.08|2.22|2.04|1.95|1.93|1.89|1.85|1.87|1.88|1.87|1.85|1.86|1.85|1.85|1.84|1.84|1.82|1.81|1.82|1.84|1.85|1.84|1.85|1.86|1.84|1.84|1.84|1.86|1.84|1.88|1.82|1.79|1.78|1.78|1.79|1.78|1.78|1.81|1.82|1.79|1.8|1.83|1.85|1.89|1.9|1.9|1.92|1.93|1.92|1.94|1.92|1.95|1.97|1.97|1.96||||||1.94|1.95|1.93|1.99|2.02|1.97|1.93|||1.98|2.02|1.98|2.03|1.99|2.04|2.03|1.99|1.97|1.97|1.95|1.92|1.89|1.89|1.92|1.91|1.87|1.88|1.87|1.87|1.86|1.88|1.86|1.88|1.86|1.87|1.88|1.86|1.86|1.83|1.85
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||4.41|4.42|4.44|4.39|4.29|4.4|4.42|4.4|4.38|4.38|4.4|4.39|4.42|4.46|4.47|4.56|4.53|4.54|4.49|4.56|4.55|4.46|4.56|4.6|4.65|4.63|4.85|4.8|4.51|4.45|4.38|4.45|4.38|4.38|4.29||4.26|4.27|4.24|4.25|4.27|4.19|4.16|4.27|4.25|4.2|4.14|4.21|4.21|4.28|4.24|4.19|4.2|4.12|4.1|4.22|4.28||||4.34|4.37|4.81|5.05|4.67|4.64|4.72|4.8|4.83|4.87|4.9|4.93|4.96|4.8|4.92|4.94|5.01|4.96|||4.89|4.76|4.68|4.7|4.6|4.66|4.72|4.76|4.72|4.77|4.72|4.82|4.58|4.69|4.68|4.6|4.74|4.85|4.91|4.93|4.92|4.93|4.91|4.91|4.96|4.99|5.09|5.07|5.08|5.08|5.05|5.12|5.14|5.11|5.15|5.19|5.16|5.16|5.04|5.07||||||5.05|5.06|5.03|5.21|5.26|5.27|5.25|5.24|5.21|5.2|5.33|5.37|5.35|5.35|5.33|5.32|5.39|5.41|5.41||5.4|5.33|5.32|5.32|5.31|5.37|5.36|5.4|5.27|5.32|5.38|5.36|5.3|5.29|5.35|5.33|5.25|5.21|5.22|5.21|5.14|5.13|5.07|5.11|5.1|5.16|5.2|5.2|5.2|5.21|5.11|5.13|5.13|5.14|5.19|5.19|5.1|5.07|5.05|5.01|5.03|5.08|5.05|5.16|5.12|5.08|5.1|5.21|5.2|5.25|5.24|5.27|5.28|5.27|5.26|5.28|5.3|5.34|5.37|5.4|5.39||||||5.38|5.38|5.44|5.55|5.66|5.59|5.54|||5.62|5.73|5.58|5.76|5.77|5.77|5.68|5.73|5.66|5.56|5.77|5.49|5.38|5.28|5.4|5.35|5.39|5.42|5.39|5.43|5.33|5.36|5.11|5.12|5.1|5.13|5.16|5.18|5.11|5.06|5.05
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||19.29|19.28|19.78|18.59|18.41|18|17.99|18.11|18|18.33|18.02|17.53|17.43|18.29|18.46|19.55|20.18|20.02|21.06|21.2|20.62|19.4|19.63|20.3|18.08|17.41|17.63|18.18|17.9|18.79|17.95|18.4|19|18.26|17.35||16.58|16.84|16.78|16.74|16.8|16.85|16.79|17.31|16.89|16.69|16.68|16.5|16.4|16.65|15.78|15.2|15.25|15.3|15.3|15.56|16.99||||14.3|14.6|14.8|17.18|18.52|19.01|20.48|21.2|21.14|21.2|21.21|20.89|21.52|21.28|21.62|21.5|22|21.92|||21.33|21.5|21.4|21.3|20.95|21.1|21|20.8|20.67|20.25|20.08|19.8|19.36|20.17|19.32|19.43|19.43|19.82|20.17|20.17|20.27|20.72|20.49|20.45|20.71|19.98|20.47|20.59|20.74|21.29|21.22|20.5|20.41|19.89|19.4|19.59|19.65|19.59|19.46|19.09||||||19|19.15|18.99|20.25|20.85|20.76|21.32|20.33|19.15|19.75|19.68|19.87|19.81|19.87|19.88|20.09|19.55|20.13|20.35||21.3|21.08|20.5|20.3|20.48|20.65|20.27|21.05|19.99|20.39|20.68|20.6|21.55|22.22|23.2|23.64|22.44|22.58|24|23.38|23.06|22.33|22.65|22.5|22.3|23|22.08|19.87|19.8|19.94|20.66|21.3|20.84|20.21|19.79|20.17|20.27|20.76|20.75|20.47|20.73|20.05|20.45|20.67|20.05|19.69|19.64|19.59|20.58|20.19|20.3|20.38|20.5|21|20.42|19.8|17.91|17.58|17.42|17.62|17.65||||||17.28|17.15|17.08|17.14|17.19|16.47|16.33|||16.62|16.34|16.32|16.53|16.48|16.39|16.54|17.02|16.66|16.58|17.03|17.58|17.49|17|17.15|17.2|16.61|16.6|16.41|16.43|16.5|15.94|16.25|16.3|16.48|16.56|17|17.15|18|17.55|17.65
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP||0.139|0.139|0.137|0.137|0.137|0.139|0.138|0.138|0.14|0.137|0.138|0.136|0.138|0.136|0.137|0.139|0.136|0.135|0.133|0.133|0.133|0.135|0.138|0.139|0.139|0.137|0.138|0.141|0.141|0.142|0.141|0.141|0.142|0.141|0.141||0.144|0.143|0.145|0.143|0.14|0.137|0.135|0.133|0.137|0.135|0.132|0.132|0.123|0.119|0.121|0.116|0.121|0.126|0.147|||||||||||0.139|0.142|0.141|0.144|0.145|0.15|0.144|0.146|0.148|0.149|0.147|0.15|0.148|||0.147|0.15|0.15|0.148|0.149|0.15|0.152|0.151|0.151|0.154|0.148|0.153|0.149|0.149|0.15|0.152|0.152|0.152|0.152|0.156|0.16|0.159|0.159|0.158|0.16|0.155|0.156|0.156|0.156|0.159|0.16|0.161|0.158|0.158|0.16|0.158|0.16|0.157|0.157|0.154||||||0.153|0.157|0.151|0.157|0.176|0.184|0.185|0.188|0.186|0.185|0.19|0.196|0.193|0.193|0.192|0.194|0.193|0.196|0.203||0.203|0.199|0.202|0.205|0.201|0.201|0.191|0.193|0.189|0.198|0.2|0.2|0.201|0.197|0.191|0.19|0.19|0.185|0.186|0.186|0.185|0.185|0.184|0.179|0.18|0.182|0.179|0.175|0.177|0.181|0.177|0.176|0.175|0.19|0.19|0.189|0.188|0.189|0.187|0.191|0.203|0.2|0.2|0.198|0.19|0.195|0.182|0.186|0.185|0.186|0.187|0.19|0.18|0.175|0.172|0.169|0.164|0.173|0.171|0.17|0.167||||||0.163|0.168|0.155|0.165|0.167|0.169|0.16|||0.159|0.161|0.158|0.161|0.162|0.162|0.163|0.156|0.16|0.156|0.155|0.151|0.151|0.149|0.151|0.152|0.154|0.151|0.15|0.149|0.147|0.147|0.146|0.148|0.147|0.148|0.147|0.145|0.148|0.147|0.148
07447|100841|/equities/huadian-energy|SHANGHAICOMP||2.38|2.34|2.31|2.32|2.3|2.35|2.43|2.38|2.43|2.35|2.34|2.32|2.35|2.32|2.35|2.42|2.42|2.44|2.41|2.41|2.53|2.51|2.64|2.75|2.57|2.51|2.52|2.6|2.6|2.63|2.54|2.54|2.51|2.54|2.59||2.55|2.49|2.44|2.33|2.36|2.3|2.24|2.25|2.3|2.29|2.17|2.26|2.09|2.08|2.23|2.3|2.37|2.49|2.76|||||||||||2.59|2.63|2.77|2.69|2.74|2.77|2.56|2.63|2.42|2.46|2.46|2.53|2.46|||2.44|2.47|2.44|2.45|2.44|2.41|2.46|2.46|2.47|2.49|2.38|2.35|2.23|2.35|2.4|2.41|2.44|2.33|2.42|2.52|2.59|2.59|2.56|2.52|2.51|2.44|2.45|2.42|2.49|2.48|2.46|2.53|2.49|2.48|2.52|2.58|2.61|2.5|2.44|2.39||||||2.34|2.41|2.31|2.4|2.43|2.75|2.78|2.79|2.81|2.78|2.87|2.92|2.87|2.84|2.86|2.95|2.94|3.06|3.12||3.15|3.12|3.25|3.48|3.36|3.22|3.22|3.26|3.22|3.26|3.35|3.2|3.23|2.89|2.79|2.76|2.74|2.67|2.65|2.67|2.61|2.69|2.71|2.73|2.72|2.81|2.77|2.72|2.78|2.8|2.74|2.75|2.76|2.88|2.93|2.91|2.9|2.96|2.93|2.86|2.99|2.98|3.04|3.11|2.71|2.96|2.71|2.66|2.66|2.77|2.81|2.86|2.57|2.55|2.43|2.53|2.52|2.7|2.74|2.87|2.86||||||2.75|2.84|2.49|2.9|2.8|2.93|2.68|||2.64|2.67|2.59|2.63|2.6|2.65|2.67|2.53|2.63|2.48|2.43|2.35|2.32|2.31|2.31|2.32|2.35|2.31|2.28|2.23|2.26|2.28|2.27|2.33|2.3|2.32|2.32|2.29|2.29|2.29|2.29
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP||5.71|6|5.3|5.29|5.08|5.37|5.44|5.2|5.18|5.36|5.19|5.3|5.01|4.95|5.04|4.94|5|5.12|5.07|5.04|5.08|5.01|5.09|5.2|5.02|4.9|4.84|4.96|4.9|4.91|5.01|5.25|5.1|4.94|4.92||4.79|4.79|4.86|4.78|4.62|4.53|4.38|4.61|4.55|4.49|4.38|4.42|4.45|4.5|4.44|4.33|4.48|4.34|4.24|4.31|4.41||||4.22|4.27|4|4.26|4.58|4.75|5.6|5.91|5.56|5.58|5.68|5.84|6.03|5.99|5.98|5.86|5.99|5.85|||5.95|5.92|5.88|6.08|5.78|5.94|6.6|5.55|5.5|5.57|5.49|5.54|5.27|5.7|5.88|6|6.18|5.99|6.21|6.38|6.52|6.58|6.4|6.28|6.16|5.91|6.13|6.1|6.2|6.18|6.12|6.22|6.17|6.26|6.14|6.35|6.17|6.09|6.08|5.88||||||5.53|5.98|5.46|5.7|5.72|5.81|6.02|5.98|5.92|5.93|6.04|6.18|6.13|6.09|6.13|6.43|6.19|6.69|6.75||6.9|6.9|6.84|6.82|6.95|7.05|7.03|7.21|7.6|7.13|6.95|6.08|5.94|5.98|6.05|6.06|6.15|6.32|6.65|5.77|5.56|5.78|5.72|5.72|5.6|5.73|6.05|5.97|5.99|6.1|6.05|6.12|5.9|6.07|5.9|5.37|5.46|5.34|5.47|5.42|5.31|4.66|4.48|4.62|4.45|4.51|4.47|4.51|4.53|4.45|4.71|4.75|4.56|4.57|4.47|4.58|4.51|4.55|4.61|4.76|4.9||||||4.84|5.14|5.15|5.6|5.89|5.52|5.23|||5.18|5.35|5.23|5.45|5.47|5.58|5.57|5.64|5.56|5.35|5.37|5.09|5|4.96|5.16|5.04|4.96|5.07|4.78|4.46|4.46|4.53|4.34|4.35|4.27|4.29|4.35|4.28|4.2|4.21|4.19
07449|100296|/equities/huadian-power|SHANGHAICOMP||4.81|4.96|4.98|5.05|4.84|4.74|4.89|4.9|4.86|4.79|4.69|4.66|4.53|4.34|4.03|3.94|3.98|3.98|3.91|3.96|3.96|3.99|4.11|4.03|3.77|3.77|3.81|3.83|3.75|3.86|3.81|3.89|3.83|3.82|3.79||3.88|3.92|3.85|3.8|3.84|3.89|3.66|3.8|3.82|3.9|3.73|3.69|3.8|3.87|3.92|4.01|3.8|3.58|3.54|3.68|3.7||||3.85|3.69|3.42|3.63|3.53|3.33|3.49|3.51|3.52|3.42|3.35|3.37|3.36|3.41|3.51|3.49|3.59|3.54|||3.52|3.58|3.58|3.63|3.49|3.57|3.63|3.68|3.65|3.74|3.55|3.65|3.48|3.68|3.91|4.01|4.1|4.01|4.1|4.17|4.21|4.2|4.22|4.27|4.3|4.02|4.02|4.03|4.11|4.18|4.14|4.14|4.14|4.18|4.39|4.46|4.51|4.35|4.31|4.25||||||4.39|4.34|4.32|4.56|4.55|4.65|4.74|4.75|4.55|4.56|4.6|4.52|4.57|4.49|4.5|4.7|4.74|4.8|5.35||5.36|4.9|4.91|5.24|5.17|5.14|4.84|4.79|4.75|4.96|4.85|5|4.56|4.57|4.7|4.75|4.63|4.55|4.4|4.04|3.67|3.74|3.61|3.68|3.48|3.57|3.62|3.52|3.49|3.52|3.58|3.53|3.46|3.52|3.49|3.52|3.58|3.61|3.7|3.72|4.06|4.08|4.15|4.29|4.4|4.46|4.73|4.11|4.29|4.3|4.4|4.55|4.09|4.04|4.04|4.06|3.99|4.14|4.21|4.5|4.7||||||4.7|4.9|4.8|5.33|5.36|5.32|4.5|||4.3|4.51|4.47|4.74|4.58|4.8|4.74|4.61|4.72|4.8|4.45|3.91|3.87|3.8|3.79|3.77|3.76|3.71|3.73|3.45|3.47||3.35|3.39|3.32|3.35|3.36|3.32|3.32|3.34|3.29
07450|100535|/equities/huafa-ind|SHANGHAICOMP||7|7.2|7.24|7.23|6.95|7.45|7.44|7.52|7.53|7.26|7.44|7.37|7.71|7.72|7.7|7.78|7.51|7.08|7.18|7.1|7.08|6.9|7.11|6.94|6.66|6.55|6.72|6.61|6.38|6.8|6.79|6.79|6.9|6.68|6.67||6.87|6.9|6.75|6.94|6.96|6.92|6.96|7.18|7.18|7.35|7.6|7.83|8.05|8|7.26|7.43|7.26|6.98|7.35|7.48|7.67||||7.88|6.83|6.73|6.78|7.13|6.82|7.17|7.51|7.36|7.56|7.72|7.51|7.39|7.73|8.13|7.99|8.08|8.2|||7.4|7.25|6.94|6.99|6.66|6.64|6.64|6.58|6.36|6.44|6.1|6.08|5.8|6.08|6.18|6.18|6.21|6.28|6.42|6.4|6.41|6.33|6.28|6.22|6.24|6.31|6.38|6.5|6.48|6.55|6.35|6.4|6.4|6.52|6.65|6.75|6.63|6.69|6.53|6.4||||||6.46|6.47|6.48|6.61|6.64|6.58|6.54|6.41|6.38|6.32|6.42|6.4|6.55|6.22|6.19|6.11|6.13|6.05|6||5.99|6|5.96|5.98|5.88|5.88|5.94|5.99|5.7|5.68|5.67|5.67|5.7|5.75|5.81|5.89|5.6|5.45|5.43|5.4|5.35|5.3|5.26|5.28|5.26|5.35|5.38|5.31|5.29|5.39|5.27|5.33|5.37|5.4|5.41|5.48|5.25|5.17|5.21|5.2|5.28|5.34|5.31|5.41|5.24|5.21|5.33|5.52|5.52|5.6|5.67|5.7|5.7|5.67|5.71|5.68|5.82|5.78|5.8|5.8|5.78||||||5.82|5.86|5.81|5.96|5.97|5.93|5.78|||5.97|6.15|6.17|6.4|6.41|6.4|6.42|6.44|6.39|6.8|6.66|6.53|6.52|6.49|6.54|6.5|6.45|6.31|6.2|6.1|5.95|5.88|5.83|5.81|5.79|5.83|5.99|5.85|5.84|5.86|5.84
07451|100631|/equities/huafang-co|SHANGHAICOMP||3.7|3.7|3.74|3.73|3.63|3.88|3.78|3.77|3.86|3.89|3.93|4.07|3.9|3.89|3.78|3.74|3.75|3.75|3.74|3.78|3.72|3.71|3.86|3.83|3.92|4|3.97|4.18|4.04|4.08|3.91|3.98|3.95|4.11|4.05||4.24|4.15|4.15|4.23|4.37|3.97|3.97|4.09|4.14|4.09|4|3.59|4|4.07|4.25|4.07|4.02|3.91|3.82|3.85|3.41||||3.39|3.32|3.69|4.3|4.3|3.72|3.79|3.7|3.51|3.57|3.71|3.68|3.61|3.59|3.59|3.58|3.68|3.54|||3.54|3.53|3.54|3.64|3.69|3.57|3.42|3.46|3.51|3.49|3.5|3.48|3.49|3.66|3.37|3.33|3.36|3.38|3.48|3.42|3.53|3.49|3.46|3.34|3.34|3.23|3.27|3.28|3.32|3.3|3.3|3.34|3.19|3.25|3.21|3.25|3.29|3.31|3.21|3.25||||||3.14|3.19|3.15|3.26|3.3|3.31|3.39|3.35|3.44|3.39|3.42|3.45|3.42|3.39|3.39|3.46|3.45|3.46|3.4||3.38|3.33|3.35|3.35|3.32|3.36|3.41|3.43|3.28|3.25|3.25|3.22|3.19|3.13|3.14|3.14|3.12|3.13|3.15|3.19|3.17|3.17|3.16|3.11|3.14|3.2|3.2|3.16|3.15|3.18|3.15|3.19|3.14|3.16|3.12|3.13|3.1|3.07|3.09|3.05|3.04|3.06|3.04|3.08|3.08|3.02|3.04|3.08|3.11|3.14|3.16|3.21|3.26|3.3|3.21|3.26|3.26|3.3|3.31|3.26|3.18||||||3.12|3.19|3.2|3.34|3.34|3.3|3.21|||3.27|3.35|3.29|3.37|3.3|3.36|3.35|3.32|3.27|3.27|3.23|3.19|3.2|3.18|3.23|3.24|3.23|3.21|3.19|3.12|3.17|3.16|3.14|3.19|3.19|3.19|3.18|3.18|3.14|3.13|3.1
07452|101013|/equities/leimingkehua|SHANGHAICOMP||12.81|13.3|13.52|13.43|13.33|13.45|13.84|13.51|13.71|13.93|14.42|14.04|14.55|14.62|14.6|14.37|14.58|14.65|14.33|13.81|13.7|13.46|13.76|13.8|14.17|14.61|15.41|15.6|15.16|15.6|15.25|15.7|15.15|14.9|15.21||15.48|15.28|15.47|15.68|15.7|15|14.56|14.67|14.6|14.06|13.82|14.32|14.28|13.79|13.18|13.4|13.12|13.08|13.75|13.75|14.26||||14.51|14.13|13.45|14.04|14.5|14.58|15.19|15.9|15.8|15.7|17.2|16|15.51|15.81|15.82|16.02|15.7|15.9|||15.65|15.11|15|14.39|14.38|14.38|14.68|14.38|14.13|13.8|13.7|13.2|12.69|13.5|13.75|14.45|13.7|13.81|14.3|14.3|13.84|13.89|13.85|13.52|12.9|13.21|13.19|13.66|13.51|13.55|12.45|12.33|12.34|12.39|12.76|12.48|12.15|12.53|12.05|11.41||||||11.57|11.97|11.97|12.47|12.22|12.12|11.77|11.98|11.62|11.73|11.92|11.61|11.61|11.49|11.5|11.27|11.29|11.38|11.45||11.14|11.29|11.08|11.21|11.06|11.36|11.26|11.33|11.21|11.62|11.6|11.08|10.91|11.12|10.97|11.06|11.04|11.14|11.05|11.09|10.8|10.76|10.69|10.67|10.62|10.92|11.24|11.16|10.94|11.05|10.79|10.98|10.79|11.06|10.87|11.22|11.05|11.01|11.26|11.36|11.51|11.81|11.72|12.08|11.8|12.7|12.58|13.3|13.84|13.87|14.39|13.94|13.88|15.23|14.5|14.27|14.24|14.9|15.08|14.69|15.45||||||14.83|15.6|14.73|15.37|15.71|17.08|16.14|||16.92|16.92|16.65|16.9|16.8|17.6|17.65|16.66|15.98|15.87|15.2|14.45|14.49|13.44|13.43|12.97|13.4|12.9|13|12.86|12.33|12.51|12.64|12.68|13.16|12.51|12.56|12.22|12.22|11.97|11.3
07453|100719|/equities/wuhu-port|SHANGHAICOMP||3.17|3.21|3.18|3.2|3.15|3.18|3.27|3.12|3.12|3.14|3.14|3.12|3.22|3.15|3.15|3.12|3.13|3.2|3.16|3.16|3.2|3.16|3.33|3.32|3.37|3.3|3.38|3.45|3.39|3.48|3.4|3.46|3.43|3.4|3.47||3.45|3.41|3.38|3.35|3.35|3.35|3.22|3.35|3.35|3.23|3.1|3.2|3.26|3.13|3.06|3.03|3.03|3.01|3.05|3.03|2.91||||2.92|2.82|2.69|2.77|3.03|3.11|3.26|3.43|3.42|3.55|3.5|3.33|3.38|3.25|3.54|3.34|3.39|3.37|||3.27|3.28|3.34|3.3|3.22|3.26|3.21|3.35|3.28|3.23|3.17|3.22|3.18|3.29|3.22|3.15|3.22|3.2|3.53|3.53|3.63|3.25|3.18|3.2|4.21|3.83|3.48|3.16|2.87|||||||||||2.39||||||2.34|2.35|2.35|2.41|2.42|2.44|2.48|2.46|2.49|2.44|2.54|2.49|2.51|2.51|2.51|2.5|2.48|2.53|2.42||2.44|2.47|2.5|2.56|2.52|2.58|2.59|2.59|2.48|2.45|2.46|2.4|2.34|2.33|2.34|2.33|2.3|2.31|2.29|2.29|2.28|2.21|2.18|2.17|2.18|2.23|2.24|2.24|2.21|2.22|2.2|2.2|2.18|2.19|2.18|2.2|2.17|2.18|2.17|2.14|2.18|2.2|2.17|2.25|2.32|2.32|2.39|2.45|2.49|2.45|2.55|2.61|2.64|2.62|2.43|2.48|2.41|2.47|2.54|2.58|2.53||||||2.45|2.59|2.5|2.61|2.65|2.7|2.59|||2.61|2.7|2.57|2.68|2.58|2.57|2.55|2.4|2.38|2.37|2.35|2.34|2.28|2.23|2.25|2.24|2.24|2.16|2.14|2.12|2.1|2.12|2.1|2.14|2.12|2.12|2.11|2.1|2.1|2.06|2.07
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||7.77|7.89|7.89|7.85|7.53|7.69|7.73|7.71|7.82|8|7.94|7.88|8.32|8.47|8.54|8.47|8.59|8.74|8.9|8.86|8.53|8.73|8.67|8.61|8.32|8.31|8.03|8.1|8.17|8.22|8.02|8.25|8.33|8.44|8.28||8.28|8.13|8.22|8.15|8|8.09|7.78|8.31|8.18|8.23|8.1|8.08|8.13|8.54|8.28|8|8.39|8.05|7.83|7.55|7.58||||7.27|7.24|7.45|7.68|8.14|8.33|8.66|8.82|9|8.96|9.28|9.08|9.33|9.19|9.34|9.5|9.84|9.62|||9.51|9.5|9.23|9.48|9.55|9.38|9.56|9.74|9.51|9.39|9.16|9.17|8.9|9.15|9.34|9.41|9.38|9.4|9.75|9.9|9.98|10.09|10.04|10.17|10.05|10.05|10.36|10.37|10.3|10.34|10.07|10.27|9.92|10.08|10.1|10.3|10.48|10.35|10.14|11.12||||||11.25|11.52|11.65|12.17|12.57|12.57|12.86|12.88|13.33|13.3|13.72|13.88|14.1|13.68|13.1|13.5|13.31|13.66|13.88||13.68|13.57|13.57|13.79|14.14|14.9|14.93|15.02|14.59|14.52|14.2|13.21|13.47|13.87|13.24|12.76|12.6|12.79|13.05|13.5|13.45|13.77|13.4|13.69|13.51|13.84|14.06|13.83|14.34|14.19|13.69|13.98|14|13.9|14.2|14.55|14.13|14.66|15.23|15.64|15.28|15|14.25|14.01|14.5|14.3|13.43|12.91|13.5|14.28|13.92|14.02|14.62|14|13.2|13.14|12.57|12.95|12.99|11.5|11||||||10.9|10.16|10.25|10.5|10.87|10.71|10.83|||11.09|11.21|11.2|11.39|11.39|11.54|11.6|11.59|11.47|11.59|11.34|11.27|11.24|11.2|11.43|11.49|11.63|11.59|11.75|11.67|11.76|11.79|11.95|12.33|12.1|12.2|12.18|12.29|12.3|11.97|12.11
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||7.05|7.04|7.16|7.23|7.11|7.21|7.4|7.38|7.31|7.38|7.31|7.19|7.08|7.2|7.15|7|7.1|7.15|6.97|6.86|6.91|7|6.99|6.85|6.88|7|7.15|7.22|7.22|7.26|6.99|6.83|6.78|6.89|6.85||7.02|7.09|7.13|7.17|7.05|6.93|6.75|6.81|6.88|6.93|6.75|6.74|6.8|6.77|6.62|6.52|6.51|6.04|5.95|6.1|6.13||||6.22|6.1|6.03|6.07|6.25|6.11|6.18|6.33|6.22|6.18|6.2|6.17|6.17|6.18|6.24|6.13|6.31|5.92|||5.8|5.79|5.77|5.76|5.72|5.85|5.88|5.82|5.78|5.89|5.81|5.89|5.7|6.03|6.2|6.39|6.47|6.13|6.26|6.37|6.37|6.25|6.11|6.16|6.09|6.02|6.08|6.04|6.1|6.11|6.12|6.14|6.19|6.15|6.33|6.39|6.35|6.28|6.1|6||||||6|6.04|6.04|6.16|6.17|6.18|6.16|6.17|6.13|6.21|6.15|6.17|6.2|6.13|6.2|6.27|6.29|6.42|6.61||6.37|6.31|6.36|6.53|6.66|6.75|6.48|6.5|6.41|6.9|6.7|6.69|6.58|6.64|6.66|6.53|6.38|6.42|6.19|6.31|6.02|6.01|5.98|6.03|5.96|6.08|6.02|6.17|6|6.13|6|5.98|6.12|5.97|5.99|6.05|6.17|6.22|6.32|6.38|6.54|6.61|6.44|6.78|6.74|6.95|7.25|6.96|6.85|6.79|6.93|6.97|6.68|6.67|6.44|6.47|6.6|6.77|7.15|7.71|8.75||||||7.79|7.63|7.12|7.58|7.81|8.08|7.35|||6.64|6.64|6.69|6.71|6.61|6.88|6.9|6.37|6.3|6.01|6|5.92|5.81|5.79|5.75|5.73|5.68|5.63|5.44|5.43|5.47|5.42|5.43|5.56|5.53|5.57|5.6|5.53|5.51|5.55|5.53
07456|100284|/equities/huaneng-power|SHANGHAICOMP||7.05|7.25|7.38|7.55|7.11|7.39|8.09|8.15|8.08|8.11|8.03|7.88|7.83|7.49|7.1|7.11|7.14|7.11|7.16|7.43|7.23|7.22|7.16|7.12|6.34|6.31|6.14|6.14|6.01|6.41|6.4|7.14|7.25|7.14|7.09||7.11|7.28|7.1|7.12|7.19|7.26|6.9|7.14|7.38|7.27|6.96|6.71|6.92|7.12|7.15|7.47|7.25|6.81|6.79|6.9|7.25||||7.39|7.21|6.73|7|6.7|6.38|6.69|6.68|6.65|6.3|5.99|6.34|6.36|6.33|6.69|6.6|6.75|7|||6.84|7.27|7.11|7.24|6.99|7.54|7.86|8.23|7.9|7.89|7.76|8.1|7.59|7.6|8.16|8.7|9.15|9.01|8.88|8.66|8.49|8.69|8.67|8.7|8.47|8.02|7.6|7.51|7.68|8.19|8.15|7.81|8.3|8.15|8.58|8.7|8.69|8.19|8.01|7.62||||||7.85|8.06|7.99|8.37|8.34|8.33|8.26|8.02|7.53|7.51|7.44|7.74|7.81|7.69|7.79|8.33|8.44|8.79|9.92||9.7|9.13|9.4|9.77|9.93|9.93|8.99|9.03|8.88|8.96|9.29|9.2|8.55|8.78|8.45|8.25|7.85|7.71|7.28|7.51|6.54|6.7|6.31|6.23|5.56|5.91|6.05|5.93|5.86|5.96|5.95|5.85|5.79|5.95|6.02|6.05|6.45|6.35|6.45|6.43|7.05|7.2|6.96|7.41|7.48|7.6|7.69|6.63|6.92|6.9|7.12|7.67|6.93|6.69|6.65|6.54|6.5|6.8|7.02|7.66|8.1||||||7.95|8.04|8.18|8.45|8.25|7.8|6.55|||6.32|6.63|6.6|7|6.83|6.82|7.03|7.08|7|7.5|6.69|5.7|5.75|5.26|5.14|5.23|5.29|5.13|5.39|4.97|4.58|4.24|4.04|4.13|4.01|4|4.03|3.94|3.96|3.98|3.96
07457|100324|/equities/huangshan-tour|SHANGHAICOMP||10.9|10.9|10.61|10.75|10.45|10.5|10.58|10.4|10.65|10.43|10.74|10.76|10.71|11.03|10.86|11.8|11.88|11.8|11.13|11.28|10.43|10.34|10.67|10.6|10.51|10.66|10.35|10.22|10.15|10.18|10.04|10.25|10.32|10.5|10.43||10.68|10.65|10.49|10.28|10.15|9.95|9.71|9.98|10|9.89|9.77|9.9|9.9|9.78|9.75|9.54|9.44|9.09|9.16|9.4|9.81||||9.8|9.3|8.9|9.76|9.95|10.49|11.75|11.47|11.49|10.91|11.18|11.27|11.54|10.73|11.13|11.14|11.49|11.22|||11.2|11.6|11.38|11.24|10.91|11.1|11.11|11.1|10.84|11.06|10.65|10.53|9.6|9.91|10.3|10.01|10.45|10.24|10.64|10.71|10.67|10.61|10.6|10.31|10.2|10.38|10.6|10.87|10.95|11.05|11.03|11.2|11.2|11.51|11.38|11.32|10.95|11|10.32|10.39||||||9.7|9.95|10.21|10.45|10.01|10.51|10.15|9.95|10.01|9.95|10.3|10.35|9.9|9.88|9.74|10.01|9.9|10.12|9.76||9.76|9.65|9.47|9.52|9.43|9.28|9.44|9.5|9.11|9.1|9.25|9.28|9.27|9.2|9.28|9.1|9.05|9|8.96|9.06|9.01|9.09|9.04|8.95|8.88|9.22|9.3|9.31|9.44|9.55|9.41|9.5|9.5|9.53|9.28|9.22|9.17|9.16|9.01|9|8.76|8.69|8.66|8.83|8.8|8.7|9.03|9.21|9.2|9.21|9.42|9.6|9.63|9.75|9.68|9.76|9.31|9.22|9.29|9.27|9.21||||||9.27|9.28|9.1|9.31|9.34|9.1|9.19|||9.28|9.32|9.45|9.48|9.81|10.08|9.85|9.78|9.75|9.73|9.48|9.64|9.72|9.6|9.45|9.5|9.3|9.19|9.23|8.99|8.92|8.9|8.81|9.02|8.84|8.79|8.75|8.78|8.75|8.66|8.7
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP||0.774|0.775|0.765|0.753|0.757|0.76|0.766|0.759|0.751|0.761|0.759|0.753|0.754|0.765|0.771|0.79|0.773|0.769|0.755|0.761|0.738|0.74|0.742|0.741|0.742|0.743|0.743|0.732|0.731|0.738|0.737|0.736|0.738|0.738|0.722||0.724|0.727|0.734|0.732|0.726|0.724|0.717|0.725|0.726|0.728|0.718|0.725|0.72|0.715|0.717|0.712|0.714|0.702|0.71|0.711|0.72||||0.724|0.715|0.706|0.719|0.716|0.714|0.756|0.751|0.743|0.734|0.745|0.74|0.747|0.718|0.723|0.731|0.744|0.746|||0.733|0.748|0.744|0.728|0.725|0.724|0.725|0.728|0.721|0.729|0.733|0.732|0.696|0.716|0.733|0.724|0.733|0.735|0.747|0.749|0.752|0.75|0.747|0.741|0.743|0.743|0.749|0.747|0.756|0.747|0.748|0.75|0.748|0.77|0.758|0.757|0.748|0.741|0.734|0.738||||||0.721|0.72|0.729|0.738|0.727|0.729|0.729|0.725|0.723|0.724|0.733|0.736|0.727|0.722|0.725|0.733|0.72|0.72|0.716||0.716|0.719|0.709|0.705|0.703|0.704|0.708|0.704|0.704|0.7|0.705|0.701|0.705|0.699|0.699|0.699|0.696|0.689|0.692|0.696|0.694|0.695|0.693|0.694|0.692|0.701|0.701|0.704|0.712|0.703|0.705|0.705|0.697|0.702|0.701|0.7|0.695|0.704|0.7|0.681|0.69|0.682|0.693|0.696|0.692|0.692|0.703|0.701|0.697|0.691|0.698|0.694|0.7|0.71|0.702|0.709|0.695|0.703|0.701|0.705|0.703||||||0.701|0.703|0.701|0.703|0.697|0.693|0.703|||0.706|0.705|0.702|0.71|0.72|0.716|0.709|0.711|0.709|0.708|0.701|0.704|0.703|0.706|0.701|0.704|0.702|0.707|0.7|0.697|0.695|0.694|0.689|0.698|0.692|0.7|0.692|0.689|0.69|0.694|0.691
07459|101107|/equities/huatai-securit|SHANGHAICOMP||13.3|13.35|13.44|13.34|13.15|13.35|13.58|13.55|13.64|13.68|13.73|13.78|13.93|14.08|14.03|14.16|14.18|14.37|14.44|14.56|14.61|14.24|14.45|14.23|14.35|14.15|14.8|14.5|13.77|13.94|13.71|13.84|13.61|13.55|13.28||13.2|13.34|13.25|13.26|13.25|12.99|12.87|13.27|13.21|13.16|12.99|13.13|13.07|13.41|13.15|13|12.99|12.77|12.79|13|13.12||||13.15|12.96|12.75|13.61|14|14.11|14.21|14.49|14.5|14.73|14.83|14.87|14.82|14.62|15|14.8|14.96|14.95|||14.8|14.9|14.62|14.56|14.36|14.6|14.62|14.79|14.68|14.88|14.72|14.98|14.12|14.42|14.55|14.37|14.9|15.02|15.25|15.64|15.79|15.92|15.89|15.89|15.91|16.09|16.41|16.42|16.72|16.9|16.7|17.04|17.15|16.86|17.73|17.61|17.39|17.47|17.27|17.35||||||17.58|18.01|17.7|18.2|18.01|18.02|17.52|17.19|17|16.73|17|17.32|17.22|17.34|17.38|17.1|17.3|17.65|17.76||17.75|17.2|17.39|17.33|17.17|17.32|17.25|17.3|16.86|17.02|17.4|17.28|17.08|16.97|17.25|17.08|17.08|17.02|17.15|16.58|16.38|16.16|15.75|15.7|15.67|16.19|16.19|16.11|15.73|15.65|15.41|15.6|15.75|15.8|16.13|15.88|15.38|15.52|15.59|15.5|15.57|15.77|15.81|16.1|15.89|15.7|15.66|16.12|16.39|16.34|16.3|16.18|16.44|16.26|16.35|16.27|16.32|16.43|16.98|17.35|17.18||||||17.2|17.49|17.23|17.65|18.02|17.91|17.61|||17.7|18.29|18.71|19.11|18.94|18.57|18.4|18.89|17.94|17.33|18.3|17.01|16.32|15.96|16.09|15.97|16.42|16.38|16.01|16.45|16.04|16.07|14.85|14.85|14.8|14.71|14.77|14.83|14.6|14.23|14.48
07460|100904|/equities/huaxin-cement|SHANGHAICOMP||18.04|18.2|18.45|18.58|17.91|18.1|18.96|19.25|18.22|18.78|18.7|18.88|19.33|19.7|19.64|19.51|18.9|18.59|18.25|18.2|18.24|18.09|18.52|18.04|18.03|17.89|18.18|17.65|17.54|18.45|18.38|18.67|18.58|18.44|18.9||19.88|19.77|19.59|19.75|20.1|19.85|20.09|20.57|21.16|20.82|20.31|20.85|21.42|21.18|21|21.2|21.95|21.3|21.54|21.8|21.71||||21.24|21.53|20.63|19.8|19.85|18.99|19.79|20.4|20.41|20.4|20.79|20.81|21|21.02|21.28|21.22|20.81|20.7|||19.6|19.3|18.06|17.94|17.83|17.77|18.13|18.25|18.11|18.14|17.75|17.75|17.63|19.44|19.6|19.64|19.94|20.23|20.63|20.58|21.05|20.8|20.66|20.59|20.38|20.84|21.1|21.34|21.6|22.28|21.5|21.18|20.99|20.88|21.44|21.19|20.6|21|20.48|18.84||||||18.9|19.59|19.52|20.1|20.36|20.85|21.18|20.1|19.21|19.03|19.99|20.15|21.99|22.01|21.9|21.56|20.86|19.68|19.31||19.21|19.16|19.46|19.52|20.08|20|19.8|20|19.31|19.57|19.16|18.99|18.62|19.51|19.3|19.15|19.25|19.54|19.63|19.98|19.39|18|17.6|17.24|17.3|17.85|17.77|17.4|17.24|17.39|16.82|17.05|17.12|17.46|17.35|17.8|16.54|16.41|16.15|16.18|16.48|16.71|16.33|16.94|16.73|16.5|17.23|17.78|18.13|18.08|18.77|18.44|18.86|18.6|18.7|19.02|19.03|19.7|20.11|20.59|20.72||||||20.1|21.53|21.26|23.4|25.71|25.14|24.15|||24.76|25.28|26.09|27.64|26|24.8|23|23.45|23.48|22.23|21.72|21.88|19.6|18.05|18.5|18.6|19.2|19.3|19.68|19.99|18.98|19.85|18.7|18.44|18.84|18.52|18.6|18.71|18.5|17.27|17.21
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.885|1.91|1.92|1.894|1.893|1.845|1.826|1.839|1.831|1.823|1.814|1.816|1.82|1.81|1.825|1.821|1.817|1.798||||||1.777|1.803|1.808|1.821|1.823|1.838|1.845|1.82|1.811|1.812|1.827|1.822|1.86|1.863|1.864|1.859|1.842|1.854|1.85||1.835|1.827|1.835|1.815|1.78|1.785|1.776|1.79|1.773|1.8|1.781|1.743|1.77|1.828|1.827|1.837|1.845|1.845|1.827|1.848|1.84|1.803|1.81|1.792|1.8|1.827|1.837|1.835|1.807|1.805|1.809|1.832|1.789|1.807|1.78|1.787|1.727|1.776|1.686|1.739|1.755|1.758|1.742|1.781|1.77|1.778|1.792|1.817|1.821|1.841|1.86|1.837|1.851|1.857|1.884|1.88|1.881|1.881|1.899|1.88|1.852||||||1.839|1.855|1.849|1.851|1.91|1.887|1.879|||1.89|1.902|1.884|1.912|1.9|1.899|1.855|1.92|1.92|1.893|1.86|1.853|1.76|1.705|1.789|1.657|1.699|1.688|1.768|1.783|1.76|1.804|1.771|1.813|1.796|1.772|1.79|1.776|1.728|1.67|1.667
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH||21.18|21.1|21.6|21.64|21.2|20.62|21.64|21.82|21.99|22.79|23.05|21.85|21.87|22.28|22.35|22.99|23.64|25|25|25.4|24.88|23.25|23.25|23.28|23.29|22.52|23.5|23.81|22.35|22.31|21.99|22.35|23.02|23.27|23.48||23.2|22.5|22.22|21.66|21.86|22.13|21.35|22|20.26|20.4|20.1|20.74|20.46|20.91|20.05|20.12|19.53|18.88|19.75|19.7|20.02||||19.07|18|17.03|17.99|18.63|18.86|19.31|19.39|20|20|18.89|18.87|18.82|18.65|19.13|19.23|19.48|20.4|||19.8|20.5|20.66|20.9|20.73|21.23|21.19|21.5|21.44|21.5|20.93|20.5|19.64|20.26|21.11|21.25|21.93|22.03|22.85|23.32|23.95|25.2|25.33|25.36|25.38|25.35|25.72|25.78|26.02|26.68|26.4|26.8|26.7|26.4|26.54|26.88|27.64|27.82|28.5|28||||||28.04|28.37|28|28.87|28.8|29.85|29.27|29.71|29.33|28.16|28.6|28.21|28.2|28.36|28|27.15|27.66|28.9|28.28||28.27|28|27.84|28.25|27.8|28.29|27.12|26.87|26.32|27.15|27.31|27.36|27.14|27.25|27.67|28.61|29.44|29.19|28.34|26.34|26.94|25.68|25.71|25.4|24.8|25.87|25.55|25.95|26.94|26.13|24.8|25.86|26.78|26.42|25.95|26.36|26.77|26.57|26.37|27.1|26.55|26.09|25.84|25.99|26.83|27.18|27.38|27.53|27.55|26.86|26.41|26.01|26.58|26|26.03|25|25|24.14|23.8|23.55|22.83||||||22.9|22.98|22.89|23.09|22.83|22.72|22.7|||23|23.25|23.3|24.47|24.44|24.49|24.33|24.6|23.2|22.81|23.56|23.55|23.31|22.95|22.73|21.15|22.5|21.82|22.11|21.3|21.31|21.6|21.51|21.95|21.79|22|21.57|21.51|21.47|21.81|21.71
07463|100302|/equities/chutian-exp|SHANGHAICOMP||3.58|3.67|3.71|3.77|3.56|3.49|3.61|3.47|3.29|3.2|3.2|3.17|3.26|3.25|3.26|3.27|3.24|3.28|3.25|3.23|3.21|3.19|3.21|3.23|3.22|3.2|3.25|3.26|3.34|3.39|3.38|3.44|3.46|3.4|3.45||3.55|3.45|3.47|3.47|3.47|3.42|3.26|3.35|3.32|3.29|3.23|3.32|3.35|3.29|3.17|3.15|3.22|3.14|3.14|3.17|3.2||||3.13|3.11|3.03|3.11|3.29|3.21|3.34|3.37|3.35|3.33|3.4|3.45|3.49|3.42|3.46|3.39|3.45|3.4|||3.34|3.3|3.28|3.28|3.17|3.14|3.15|3.21|3.15|3.17|3.1|3.14|3.04|3.18|3.25|3.26|3.22|3.22|3.31|3.34|3.42|3.35|3.32|3.3|3.31|3.25|3.32|3.37|3.36|3.4|3.28|3.37|3.3|3.33|3.36|3.4|3.37|3.42|3.22|3.08||||||3.02|3.03|2.99|3.08|3.11|3.15|3.2|3.11|3.12|3.11|3.21|3.19|3.24|3.21|3.21|3.2|3.21|3.23|3.16||3.15|3.13|3.11|3.13|3.09|3.14|3.16|3.21|3.14|3.08|3.1|3.08|3.01|3.04|3.06|3.05|3.05|3.06|3.06|3.08|3.03|3.05|2.95|2.98|3|3.03|3|2.97|2.95|2.95|2.92|2.9|2.91|2.93|2.9|2.94|2.89|2.92|2.9|2.9|2.91|2.91|2.9|3|2.97|2.98|2.96|3.04|3.03|3.03|3.1|3.12|3.15|3.16|3.07|3.13|3.1|3.15|3.21|3.31|3.22||||||3.18|3.22|3.22|3.35|3.5|3.36|3.15|||3.22|3.27|3.27|3.37|3.26|3.33|3.18|3.1|3.04|3.03|3.01|2.99|2.95|2.96|2.97|2.93|2.88|2.84|2.84|2.81|2.81|2.8|2.78|2.8|2.79|2.79|2.79|2.79|2.79|2.74|2.77
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP||25.58|26|25.1|24.1|23.7|24.5|24.88|24.8|25.41|25.49|25.6|26.06|26.35|26.72|26.29|27.25|26.88|27.4|28.91|30|28.66|28.12|28|28.2|27.54|28.56|28.88|28.05|28.08|27.24|25.94|26|25.68|24.58|23.66||24.06|22.97|22.99|23.15|23.05|23.17|23.34|24.48|24.78|24.34|24|24.64|24.85|25.05|24.69|23.48|23.88|23.34|23.41|23|22.6||||21.07|21.83|21.5|22.56|22.9|22.66|23.09|23.6|24.01|23.86|23.07|23.36|24.21|23.73|23.57|24.88|25.45|25.99|||25.88|24.97|25.81|24.55|24.32|24.9|24.82|23.95|24.27|24.65|23.48|23.2|22.92|24.11|25.5|23.65|22.07|22.39|24|24.51|24.98|25.5|24.58|25.09|23.99|23.54|23.58|23.26|23.99|23.7|23.63|24.41|25.53|23.57|23.59|26.2|25.6|23.83|24.18|24.13||||||24.47|24.45|25.09|25.66|25.97|26.52|26.34|27|28|27.6|26.75|27.58|28.4|28.88|28.5|29.44|28.51|31|29.53||26.53|25.26|26.32|27.63|27.33|25.26|24.69|23.82|23.56|22.35|21.66|19.91|20|19.71|19.1|18.65|18.66|18.75|18.44|18.45|18.15|18.25|18.01|18.06|18.03|18.6|18.68|18.52|18.73|18.49|18.36|19.19|19.31|20.7|22|21.48|19.53|17.83|17.94|18.21|18.38|18.46|17.9|17.8|17.01|15.93|15.71|15.94|15.94|16.24|16.65|16.46|16.71|16.95|17.22|17.61|17.6|17.02|17.14|17.08|16.73||||||16.71|17.12|16.6|17.07|17.51|17.04|17.17|||16.85|16.77|16.83|16.88|17.15|17.2|17.17|17.11|17.28|16.9|16.8|17.24|16.59|16.68|15.99|16.12|16.09|16.2|15.65|15.14|14.63|14.61|14.87|15.19|15.15|15.25|15.55|15.43|15.59|15.25|15.39
07465|100481|/equities/kaile|SHANGHAICOMP||2.85|2.81|2.87|2.95|2.95|2.88|2.94|2.98|2.93|2.88|3.02|2.99|3.1|3.15|3.17|3.2|3.14|2.99|2.85|2.71|2.6|2.58|2.76|2.78|2.64|2.57|2.48|2.62|2.67|2.72|2.66|2.76|2.7|2.5|2.51||2.38|2.35|2.22|2.24|2.38|2.27|2.11|2.22|2.4|2.29|2.1|1.98|1.95|1.91|1.9|1.83|1.96|1.96|1.95|1.79|||||1.76|1.86|1.88|2|2.17|2.16|2.14|2.15|2.15|2.14|2.33|2.29|2.2|2.22|2.33|2.28|2.34|2.29|||2.32|2.34|2.42|2.45|2.45|2.37|2.46|2.49|2.57|2.51|2.51|2.59|2.71|2.58|2.54|2.53|2.67|2.67|2.86|2.8|2.9|2.68|2.63|2.78|2.9|2.76|2.79|2.75|2.72|2.59|2.39|2.4|2.27|2.26|2.2|2.26|2.31|2.22|2.07|2.05||||||2|2.1|2.21|2.42|2.42|2.46|2.53|2.62|2.6|2.63|2.89|2.91|2.97|2.95|3.04|3.18|3.26|3.2|3.08||3.05|3.07|3.05|3|3.08|3.29|3.45|3.2|3.17|3.29|3.35|3.5|3.45|3.65|3.89|3.66|3.74|3.97|4.12|4|3.99|3.78|3.52|3.62|3.66|3.48|3.28|3.03|3.2|3|2.76|2.63|2.59|2.59|2.56|2.6|2.62|2.49|2.42|2.4|2.48|2.47|2.53|2.49|2.48|2.55|2.7|2.66|2.66|2.58|2.64|2.79|2.58|2.61|2.57|2.6|2.75|2.56|2.63|2.53|2.41||||||2.35|2.33|2.34|2.44|2.6|2.56|2.62|||2.79|2.87|2.88|2.96|2.89|2.9|2.98|2.86|2.85|2.88|2.93|2.93|2.96|2.96|3.12|3.28|3.45|3.63|3.82|4.02|4.23|4.45|4.68|4.93||5.23|4.92|4.93|4.64|4.85|5.22
07466|100356|/equities/mailyard|SHANGHAICOMP||6.11|6.33|6.22|6.28|6.07|6.4|6.5|6.56|6.7|6.6|6.7|6.55|6.65|6.5|6.14|6.15|6.32|6.34|6.05|6.23|6.1|6.02|6.09|6.16|6.21|5.92|5.87|5.88|5.62|5.56|5.58|5.67|5.66|5.6|5.59||5.64|5.58|5.6|5.7|6.27|5.93|5.37|5.71|5.42|5.23|5.09|5|5.03|5.07|5.04|4.99|5.01|4.96|4.88|4.96|5.23||||5|5.02|4.89|5.6|6.29|6.68|6.73|6.84|6.68|6.29|6.56|6.51|6.9|6.95|6.95|6.86|6.89|6.73|||6.87|6.8|6.78|6.77|6.85|6.71|6.71|6.85|6.84|6.87|6.74|6.71|6.52|6.39|6.55|6.35|6.47|6.53|6.82|6.79|6.9|7.1|6.28|6.09|6.15|5.8|5.93|5.93|5.89|5.77|5.7|5.71|5.59|5.62|5.57|5.64|5.67|5.66|5.57|5.52||||||5.27|5.41|5.33|5.55|5.66|5.68|5.88|5.88|6.02|5.98|6.17|6.17|6.18|6.16|6.11|6.19|6.08|6.12|5.94||5.92|5.85|5.87|5.84|5.76|6|6.14|6.08|5.74|5.9|6.39|6.28|6.27|6.27|6.28|6.32|6.36|6.33|6.33|6.39|6.4|6.59|6.4|6.48|6.41|6.48|6.41|6.28|6.31|6.34|6.59|6.22|6.12|6.1|6.06|6.13|6.04|6.01|6.12|5.47|5.44|5.39|5.32|5.48|5.57|5.29|5.22|5.41|5.41|5.41|5.45|5.57|5.6|5.73|5.7|5.81|5.7|5.75|5.77|5.72|5.59||||||5.47|5.5|5.47|5.6|5.8|5.78|5.75|||5.93|6.09|6.08|6.24|6.15|6.13|6.15|6.14|6.1|6.17|6.1|6.12|6.12|6.17|6.12|6.22|5.9|5.97|5.93|5.82|5.8|6|5.79|5.73|5.4|5.43|5.49|5.5|5.41|5.26|5.29
07467|100509|/equities/sanxia-materia|SHANGHAICOMP||3.81|3.82|3.85|3.9|3.7|3.77|3.86|3.8|3.91|3.88|3.68|3.58|3.71|3.79|3.71|3.66|3.68|3.76|3.8|3.65|3.49|3.44|3.57|3.6|3.62|3.57|3.63|3.85|3.8|3.58|3.46|3.52|3.56|3.57|3.46||3.51|3.49|3.45|3.48|3.5|3.5|3.24|3.41|3.35|3.34|3.28|3.31|3.39|3.43|3.42|3.06|3.1|3.04|3.04|3.07|3.13||||3.07|3.12|2.95|3.18|3.46|3.59|3.84|3.65|3.51|3.46|3.61|3.65|3.84|3.78|3.92|3.82|3.86|3.75|||3.8|3.78|3.79|3.78|3.79|3.97|3.98|3.93|3.89|3.95|3.53|3.49|3.31|3.43|3.52|3.43|3.43|3.42|3.52|3.56|3.64|3.63|3.62|3.58|3.6|3.56|3.68|3.71|3.73|3.71|3.71|3.77|3.67|3.67|3.71|3.73|3.74|3.71|3.7|3.62||||||3.46|3.49|3.5|3.58|3.58|3.7|3.77|3.77|3.86|3.83|3.9|3.84|3.81|3.78|3.83|3.91|3.91|3.95|3.89||3.81|3.8|3.83|3.94|3.77|3.98|3.94|4.1|4.04|3.68|3.75|3.71|3.73|3.77|3.72|3.85|3.96|4|4.13|3.91|3.89|3.77|3.65|3.51|3.5|3.64|3.6|3.41|3.43|3.44|3.42|3.46|3.26|3.34|3.38|3.32|3.28|3.37|3.28|3.24|3.32|3.37|3.35|3.45|3.53|3.37|3.5|3.57|3.78|3.65|3.68|3.84|3.83|3.87|3.72|3.76|3.65|3.77|3.73|3.7|3.62||||||3.36|3.51|3.4|3.86|4.03|4.04|3.98|||4.18|4.27|4.32|4.32|4.39|4.6|4.75|4.93|4.36|4.21|4.62|4.28|4.62|4.33|4.2|4.3|4.25|4.25|4.32|4.54|4.44|4.35|4.2|4.66|5.39|5.05|4.45|4.32|4.35|4.55|4.43
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||27.83|27.72|26.98|26.76|27.11|27.15|26.62|26.48|27.55|28.83|28.71|29.13|29.81|29.24|29.3|31.08|31.2|30.25|29.8|28.1|29.18|25.66|25.45|25.99|25.77|24.95|25.51|24.95|25.61|25.4|24.69|25.32|26|26.8357|25.5643||24.7857|24.3643|23.6714|24.1286|24.0357|23.8929|23.6643|25.2072|24.5786|24.3286|24.2929|24.5|23.7857|24.0786|23.8214|23.3214|22.7|21.5786|20.9929|21.6072|21.8214||||20.8643|20.2429|18.3357|19.7643|20.7214|21.9857|23.2714|23.1714|22.9857|22.0572|22.15|22.4286|22.1929|22.2143|23.6072|23.5714|24.7072|24.9643|||25.1429|25.8214|26.4286|27.5214|27.7143|28.4572|29.0429|28.9286|29.0929|29|28.7714|28.0643|27.85|29.3286|29.5857|29.8714|30.4929|30.0072|30.1429|31.6429|32.0357|33.7214|34.2786|35.0572|35|35|35.3572|34.0786|33.6357|34.5|35.5857|35.7214|36.7143|35.3357|34.8072|36.5929|36.9929|36.2857|37.1357|36.4286||||||35.7143|35.0857|35.7|36.3143|35.1857|36.0572|36.5357|36.7929|37.7214|37.8572|36.9643|36.35|35.4714|36.9357|36.4286|37.8929|38.1072|39.95|41.8286||42.9072|43.8857|43.1643|42.3|43.0286|44.8857|45.3572|42.7143|40.9|43.5143|44.6786|44.7643|45.7143|43.5|44|43.1429|44.2857|44.2|45.35|45.7143|45.4643|45.5929|45.7143|44.2857|43.5572|44.65|45.7572|44.8143|42.3286|42.9214|38.0714|37.05|35.7143|35.7143|36.05|35.9286|37.95|40.8714|41.5143|41.4786|43.1|42.3857|43.05|38.45|35.6929|33.6|34.5214|34.6143|35.4286|36.1857|37.1429|38.0214|37.45|36.5072|36|32.9572|31.8572|32.0572|32.65|33.5357|34.2429||||||32.8429|31.8714|31.7857|37.8|32.7214|32.7929|33.0714|||33.4357|35.2286|34.5786|34.4929|35.3572|35.2786|35.6072|37.3572|39.6929|37.0072|34.1714|29.7143|33.5643|33.9072|33.1429|31.8214|32.4643|32.9857|31.7714|29.5714|29.7929|30.7929|30.1429|31.2857|31.4929|31.4214|33.0786|35.7143|31.5572|31.6214|32.0786
07469|100386|/equities/xingfa-chem|SHANGHAICOMP||37.88|40.27|40.45|39.38|39.35|39.23|39.52|39.66|40.26|41.95|45|44.54|47|45.98|47.01|43.89|43.5|42.8|42.01|40.56|40|41.05|40.65|41|43.27|42.89|43.42|46.6|44.03|42.8|40.7|40.54|39.86|39.58|37.11||37.96|37.15|36.99|36.57|36.76|36.17|36.25|37.89|36.39|35.99|34.34|35.6|34.98|34.48|32.71|32.89|32.68|32.6|32.95|31.95|31.75||||31.99|30.99|28.15|30.2|32.32|32.33|35.45|36.96|37.4|36.85|38.8|36.9|37.29|37|37.5|33.96|33.3|33.2|||33.23|34.8|35.11|33.6|34.99|34.47|33.56|34.2|34.8|35.13|32.92|35.05|34.69|34.65|35.65|35.4|35.5|36.82|38.62|38.2|39.1|39.5|39.4|41|39.55|39.44|37.7|35.84|34.98|34.97|36.28|35.33|34.01|33.49|33.3|32.55|32.27|31.45|31.21|30.48||||||31.05|31.57|31.5|32.12|31.05|32.15|33|33.61|33.91|34.2|34.12|35.47|35.3|34.16|33.39|34.7|32.8|35.25|38.31||37.8|39.04|38.53|37.74|37.39|38.2|38.92|38.8|38.53|41.12|41.46|42.05|40.03|41.99|43.4|38.99|39.8|37.51|39.6|38.99|41|41.8|39.54|39.4|38.02|37.98|39.77|39.89|41.2|39.83|40.79|40.09|39.02|38.5|43.53|42.2|42.03|41.73|40|40.98|42.33|43.3|45.42|52|49.71|51.42|51.5|48.1|49.5|47.5|47.54|45|40.5|42.3|39.51|39.01|38.05|38.9|39.6|40.37|45.34||||||41.59|45.16|46.5|51.02|52.78|57|56.3|||51|51.51|48|46.2|41.26|39.78|38.01|37.16|35.85|35.77|39.25|36.97|40|39.25|38.88|33.38|34.61|31.71|31.68|30.8|29.79|30.18|30.19|31.51|33|30.85|27.15|26.5|26.7|26|24.82
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||19.99|21.08|18.31|18.19|17.3|14.82|13.85|13.78|14.89|14.63|13.87|13.83|15.09|13.5|13.9|12.47|12.14|12.6|12.66|13.03|12.2|12.08|12.13|12.64|12.89|12.62|12.99|13.46|12.8|12.92|12.22|12.16|11.9|12.11|11.86||11.45|12.03|12.04|12.13|12.14|11.92|11.69|12.12|11.9|11.95|11.76|11.47|11.25|11.34|11.2|10.85|11.07|10.9|10.95|10.66|10.57||||9.93|9.79|9.4|9.76|10.1|10.75|11.41|11.5|10.89|11.18|11.01|11.16|11.06|10.73|11.16|10.9|11.32|11.35|||11.48|11.86|11.78|12.09|11.89|12.15|12.12|12.44|12.2|11.96|11.94|11.35|11.29|11.72|11.93|11.9|12.16|12.05|12.46|13.11|13.24|13.73|13.75|13.75|13.41|13.78|13.64|13.6|13.5|13.3|12.9|12.95|12.78|11.87|11.5|12.16|12.33|11.5|11.27|11.1||||||10.88|11.09|11.13|11.42|11|10.78|11.14|11.24|11.23|11.08|11.02|11.37|10.98|11.11|10.41|10.7|10.36|10.9|11.18||11.11|11.33|11.17|11.19|11.02|11.73|11.9|11.49|11.59|11.97|12.12|12.37|12.32|12.42|12.57|12.67|12.85|13.15|14.46|13.14|13.72|13.49|13.75|14.15|14.05|13.9|13.47|14.15|14.06|13.36|13.46|13.3|13.33|14.27|13.68|13.5|13.76|13.56|13.27|13.2|13.61|12.61|12.6|12.5|12.36|11.92|12.52|12.44|11.92|11.68|12.43|11.93|11.8|11.82|11.28|11.8|11.67|12|12.97|13.6|13.32||||||12.26|12.36|11.25|11.92|12.7|13.19|12.99|||13.34|13.71|13.56|14.14|13.79|14.01|12.76|11.79|11.66|11.15|11.71|11.37|12.25|12.34|12.05|12|11.02|10.94|11.5|11.15|10.76|10.89|10.32|10.83|11.15|10.57|10.44|10.48|10.1|10.47|10.21
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||7.36|7.37|7.35|7.26|6.95|7.19|7.25|7.23|7.28|7.45|7.32|7.33|7.36|7.49|7.53|7.56|7.49|7.53|7.43|7.47|7.33|7.24|7.45|7.47|7.33|7.3|7.25|7.2|7.15|7.19|7.13|7.24|7.29|7.38|7.3||7.32|7.25|7.24|7.18|7.13|7.05|6.9|7.45|7.3|7.22|7.07|7.1|7.19|7.47|7.22|7.11|7.14|7.06|7.08|6.92|7.13||||7.04|6.93|6.85|7.15|7.47|7.49|8.1|8.16|8.13|8.17|8.9|8.88|9.09|9.09|9.09|9.21|9.15|8.96|||8.99|8.82|8.6|8.81|8.78|8.75|9.02|9.06|8.85|8.78|8.6|8.5|8.5|8.67|8.89|8.83|8.78|8.94|9.19|9.3|9.46|9.59|9.49|9.4|9.58|9.51|9.76|9.88|10.04|9.96|9.7|9.78|9.77|9.67|9.71|9.85|9.88|9.96|9.75|9.45||||||9.52|9.52|9.63|10.02|9.97|10|10.51|10.37|10.42|10.5|10.76|10.94|11.11|11.02|11.01|11.1|10.89|11|11||11.07|10.9|10.82|10.59|10.16|10.32|10.5|10.49|10.29|10.36|10.56|10.55|10.1|9.91|10.2|10.89|10.3|9.35|9.12|9.49|9.43|9.2|9.11|8.94|8.91|9.03|9.09|9.07|9.08|9.2|8.97|9.14|9.13|9.21|9.1|9.2|9.07|9.01|8.95|9.04|8.91|8.85|8.84|8.96|8.73|8.71|8.92|8.9|9.08|9.29|8.72|8.4|8.56|8.63|8.63|8.75|8.73|8.68|8.75|8.71|8.64||||||8.6|8.62|8.65|8.84|8.9|8.88|8.77|||8.9|8.89|8.92|9.13|8.99|9.12|9.14|9.03|8.97|8.94|8.8|8.8|8.7|8.55|8.79|8.76|8.86|8.86|8.99|8.96|9.3|9.59|9.59|9.78|9.64|9.7|9.8|9.76|9.75|9.57|9.7
07472|100330|/equities/humanwell|SHANGHAICOMP||19.09|19|18|16.93|17.9|16.1|16.3|15.79|16.25|16.34|16.4|16.7|17.22|17.05|15.9|16.1|15.97|16.2|15.99|16.26|16.27|16.46|17.13|17.34|16.65|16|16.17|15.8|15.87|15.36|15.18|16.3|16.5|16.42|16.18||16.38|16.62|16.8|16.93|16.3|16.5|16.46|17.4|17|16.06|15.85|16.2|16.35|16.81|17.1|17.36|16.75|16.24|16.4|16.07|15.62||||14.19|13.82|13.66|13.83|14.21|14.39|14.73|15|15.34|14.83|14.66|14.75|15.04|14.35|15.2|16.06|16.72|16.5|||16.85|17.1|16.87|16.65|16.75|17.12|17|17.01|17.11|17.34|17.28|16.89|16.45|17.11|17.48|17.1|16.54|16.7|17.5|18.04|18.39|18.58|18.66|18.6|18.99|18.88|19.16|18.5|19.09|19.05|19|19.37|19.5|19.15|18.7|19.8|20.67|19.97|19.92|20||||||19.88|20.03|20.55|21.47|21.6|22.61|23.06|23.45|23.5|23.51|23.48|24.06|23.94|24.38|24.38|24.58|23.49|22.92|22.63||22.05|22.5|21.95|22.08|21.23|20.9|21.03|21.1|20.48|20.15|20.15|20.41|20.61|20.55|20.74|20.9|20.58|20.35|20.16|20.34|20.33|20.9|21.34|21|21.19|21.45|21.35|21.2|22.19|22.5|21.52|22.22|22.18|22.48|22.26|22.33|22.66|21.89|21.8|22.36|22.08|22.01|21.46|21.99|21.11|20.23|20.37|20.8|21.07|21.36|20.37|20.74|20.96|20.07|21|20.5|21.1|21.4|21.05|20.86|20.15||||||19.93|19.8|20.2|19.86|19.96|19.1|18.63|||19.82|20.17|21|21.39|21.99|22.05|22.46|22.45|22.53|22.38|22.1|22.25|21.5|21.4|22.2|22.71|23.03|23.18|22.84|23.4|24.3|24.41|23.4|23.4|23.6|23.02|23.68|23.77|23.66|22.95|23.36
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP||25.57|25.61|25.43|24.61|24.17|24.12|23.71|23.93|24.55|25.58|25.83|25.95|25.94|27.3|27.57|28.45|28.7|28.61|28.41|27.65|27.8|27.1|27.82|27.85|27.32|27.16|26.29|26.54|27.3|27.61|27|27.88|28.24|28.78|28.6||27.36|27.5|26.53|26.57|26.63|26.12|25.56|27.44|26.78|26.82|25.68|26.37|26.14|26.65|26.79|26.4|26.22|25.5|26.46|25.38|26.25||||25.45|24.84|22.26|21.95|23.86|24.06|24.42|25.11|25.36|25.1|24.65|24.47|24.98|25|25.71|26.89|27.18|27.16|||27.02|27.2|26.54|27.43|27|27.82|28.54|28.68|28.64|28.99|29.42|29.46|28.65|30|30.71|30.17|31.5|31.09|31.77|32.39|33.1|34.4|34.59|35.2|34.88|34.5|35.11|33.05|33.7|34|33.95|33.91|34.26|33.12|33.57|35.23|35.3|34.35|34.16|34.74||||||34.2|34.65|34.16|34.98|35.79|36.02|36.17|36.92|36.35|35.6|35.75|37.1|36.81|37.56|36.79|37.4|37.66|40.05|41.35||40.9|38.84|39.5|38.51|38.15|38.7|38.54|37.69|37.37|38.13|39.91|39.64|40.6|39.85|39.62|39.71|39.73|38.75|41.07|41.66|41.07|41.76|42.89|42.89|41.55|42.68|43.3|44.52|43.95|43.8|43.5|43.23|42.71|42.47|42.99|41.88|42.24|41.6|41.62|41|41.79|37.63|36.1|36.47|36.17|35.02|34.66|35.91|35.6|35.54|35.5|36.44|35.67|33.96|34.12|33.87|33.79|33.28|32.59|32.68|32.83||||||31.68|32|31.14|32.33|32.7|31.27|30.99|||32.29|33.68|33.64|32.75|32.8|31.65|31.53|31.14|31.31|30.71|30.49|30.8|30.89|31.8|32|31.88|32.04|33.35|33.1|32.23|32.68|32.64|32.87|35.02|36.47|36.4|36.8|35.82|34.58|35.78|36.18
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||13.94|14.22|13.58|13.94|12.79|13.13|12.49|12.19|12.51|12.73|12.79|12.5|12.51|12.53|12.28|12.3|12.3|12.8|12.77|12.73|12.56|12.2|12.28|12.62|12.88|12.55|13.5|12.71|12.92|12.97|12.9|13.12|13.3|13.65|13.01||12.6|12.14|11.9|12.22|12.44|12.23|11.84|13.53|11.35|11.18|10.98|10.99|11.03|10.9|11.02|10.97|11.23|10.87|10.66|10.34|10.53||||9.83|9.51|9.02|9.69|10.29|10.65|11.38|11.67|11.36|11.42|11.73|11.67|12.08|12.02|12.7|12.87|13.01|13.08|||12.77|13.11|13.25|13.25|13.3|13.32|14.19|14.4|13.85|14.03|14.47|13.88|13.4|14.04|14.98|14.95|14.25|14.58|14.83|15.78|15.63|15.7|15.59|15.66|15.85|15.74|16.13|15.49|15.41|15.48|15.31|15.51|15.08|14.88|14.71|15.71|15.9|14.88|14.26|13.88||||||13.99|14.45|14.23|15.11|14.78|14.73|15.54|15.76|15.27|14.86|14.69|15.33|15.21|15.71|14.08|16.09|15.82|16.58|16.11||15.95|15.98|16.28|16.35|16.25|16.75|16.6|16.97|16.86|17.26|17.51|17.25|17.15|17.54|17.92|17.7|17.95|17.84|18.19|18.58|19|18.83|18.27|18.37|18.8|18.46|18.66|18.83|19.5|19.24|18.83|17.75|17.66|17.82|20.3|18.71|19.03|17.62|16.8|16.12|17.1|17.19|17.38|18|17.76|17.48|17.98|18.48|19.47|19.3|19.29|18.98|18.84|16.9|17.84|18.32|17.2|16.81|17.48|17.09|16.6||||||15.21|16.11|16.17|18|18.65|17.5|17.96|||17.57|16.74|16.71|16.6|16.52|16.95|16.88|17.7|17.35|16.24|16.41|15.69|16.95|16.61|16.97|16.98|18.09|17.39|16.33|16.27|16.25|16.32|15.98|16.64|16.69|15.66|14.95|14.08|14.08|14.64|13.84
07475|100997|/equities/hunan-chendian|SHANGHAICOMP||9.03|9.34|9.55|9.72|9.19|9.54|10.44|9.95|10.01|9.8|10.1|9.86|9.94|10.05|9.85|9.85|10.05|10.21|9.97|8.89|9.02|8.8|9|9.27|9|9.23|9.22|9.5|9.45|9.6|9.3|9.12|8.92|9.29|8.83||8.79|9.07|9.29|9.1|9.07|9.22|8.66|8.88|9|9.17|9|8.81|9.17|9.46|9.22|8.95|9.98|8.55|8.36|8.3|7.55||||7.56|7.12|7.12|7|7.59|7.38|8.2|8.4|8.2|8.13|8.2|8.75|7.74|7.53|7.71|7.95|8.12|7.89|||8.1|7.82|7.91|7.99|7.9|7.81|7.95|8|7.91|7.86|7.11|7.3|7.1|7.26|7.49|7.52|7.5|7.42|7.6|7.65|7.77|7.6|7.36|7.27|7.27|7.05|7.16|7.18|7.3|7.05|7.02|7.04|7.02|7.03|7.06|7.25|7.3|7.28|7.06|7||||||6.85|6.96|6.91|7.18|7.31|7.31|7.5|7.42|7.51|7.5|7.72|7.79|7.85|7.66|7.74|8|7.92|8.17|8.05||7.75|7.74|7.8|8.05|8|8.11|7.96|7.95|7.95|8.19|7.85|7.76|7.58|7.54|7.49|7.28|7.33|7.4|7.31|7.4|7.28|7.29|7.15|7.14|7.16|7.23|7.11|7.1|7.2|7.08|6.94|7.07|6.93|7.1|6.99|6.93|6.92|7.08|7.1|7.07|7.32|7.21|7.19|7.52|7.49|7.64|8|8|7.68|6.86|7.07|7.22|7.02|6.93|6.81|6.93|6.91|7.27|7.63|7.98|8.09||||||7.6|7.61|7.5|7.72|7.72|7.99|7.25|||7.15|7.27|7.05|7.25|7.09|7.32|7.26|7.06|7.02|7|6.91|6.75|6.8|6.7|6.72|6.7|6.77|6.75|6.75|6.6|6.59|6.66|6.57|6.64|6.63|6.52|6.54|6.36|6.32|6.27|6.23
07476|100646|/equities/copote-tech|SHANGHAICOMP||13.51|13.51|13.7|13.4|12.98|13.3|13.39|12.93|13.38|13.88|13.57|13.51|13.61|13.99|14.25|14.01|14|14.26|14.06|14.16|14.22|13.8|14.09|14.11|14.2|14.4|14.04|14.16|14.52|14.68|14.82|15.3|15.78|15.3|15.95||18.73|16.3|15.99|15.38|14.8|14.21|14|14.28|13.7|13.5|13.38|12.14|12.28|12.19|12|11.81|12.34|12.2|11.68|11.28|11.3||||10.93|11.5|11.25|11.3|12.5|14.35|16|15|13.12|13.15|14.05|14.15|13.5|13.3|14.8|14.13|13.78|13.47|||13.1|13.06|12.81|13.13|12.96|12.62|12.91|12.99|13.17|13.25|12.51|12.9|12.16|12.47|12.9|12.36|12.9|12.84|13.05|13.43|13.54|13.93|13.73|13.35|13.35|13.3|13.5|13.45|13.48|13.1|12.67|12.65|12.76|12.85|12.19|12.14|12.48|12.36|11.91|12.1||||||11.53|12.24|13.02|13.17|13.61|12.52|13.28|13.03|13.38|12.9|13.25|13.5|13.8|14.3|12.4|12.59|12.79|12.53|12.39||12.58|11.98|12.36|11.9|12.18|12.43|12.68|13.05|12.57|12.31|12.47|12.35|12.45|13.34|11.88|11.65|11.33|11.48|11.35|11.3|11.59|12.09|10.66|10.63|10.68|10.81|10.81|10.84|11.06|10.94|10.97|11.17|10.89|11.08|10.88|10.88|10.55|10.56|10.38|10.2|10.21|10.19|10.03|10.09|10.34|10.54|10.25|10.65|10.48|10.39|10.34|10.14|10.09|10.21|10.05|10.11|10.19|10.13|10.31|10.26|9.85||||||9.68|9.99|10.16|10.64|10.99|10.7|10.55|||10.98|10.93|10.73|10.86|10.9|10.88|10.99|10.77|10.78|10.84|10.57|10.56|10.42|10.66|10.42|10.53|10.49|10.48|10.44|10.28|10.53|10.62|10.5|10.45|10.31|10.45|10.25|10.4|10.33|10.48|10.53
07477|100634|/equities/corun-new-ener|SHANGHAICOMP||9.17|9.6|9.8|9.5|9.95|9.57|9.38|9.8|10.3|10.08|9.05|8.69|8.64|8.6|8.4|8.27|8.72|9.06|8.46|9.45|9.46|8.4|7.71|7.9|7.44|6.71|6.55|6.63|6.43|6.31|6.05|6.08|6.15|6.25|6.28||6.03|5.79|5.81|5.84|5.79|5.7|5.68|5.97|5.82|5.71|5.54|5.62|5.47|5.41|5.38|5.26|5.34|5.22|5.19|5.24|5.09||||4.74|4.72|4.49|4.88|5.24|5.35|5.45|5.73|5.77|5.74|6.03|5.87|6.19|6.41|6.27|5.73|5.72|5.52|||5.33|5.5|5.39|5.44|5.37|5.62|5.75|5.68|5.53|5.45|5.24|5.18|5.08|5.26|5.55|5.51|5.45|5.76|5.91|5.94|6.03|6.11|6.09|6.13|6.05|6|6.05|6.1|6.24|6.08|6.04|6.09|6.08|6|6.13|6.13|6.29|6.17|6.19|6.26||||||6.1|6.27|6.24|6.58|6.85|6.63|6.95|7.01|7.06|6.93|6.85|7|7.1|7.13|7.08|7.75|6.76|6.98|7.16||7.3|7.28|7.5|7.61|7.45|7.57|7.63|7.2|7.15|7.01|6.69|6.56|6.54|6.7|6.68|6.8|7.09|6.84|7.07|7.17|7.07|7.17|7.21|7.48|7.1|7.12|7.03|7.18|7.07|7.1|6.97|6.98|6.55|6.65|6.39|6.3|6.49|6.48|6.04|5.95|6.12|6.21|6.15|6.4|6.35|6.27|6.53|6.7|6.82|6.8|6.92|7|6.97|6.63|6.47|6.51|6.34|6.35|6.55|6.68|6.81||||||6.49|6.8|7|7.57|7.68|7.78|7.3|||7.12|7.9|7.8|7.45|7.41|7.55|7.65|7.83|7.5|7.42|7.65|7.53|7.8|7.97|8.02|8.17|8.29|7.56|6.78|6.59|6.42|6.41|6.54|7.15|7.15|7.3|7.55|6.92|7.05|6.92|6.59
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||6.72|6.74|6.53|6.65|6.43|6.63|6.59|6.6|6.76|6.64|6.49|6.56|6.62|6.72|6.63|6.62|6.62|6.74|6.84|6.85|6.7|6.68|6.67|6.72|6.43|6.3|6.21|6.25|6.1|6.12|6.05|6.27|6.38|6.09|5.94||6.1|6.29|6.3|6.34|6.34|6.33|6.2|6.72|7.02|7.18|7.13|7.29|8.11|7.58|6.67|6.3|6.38|6.23|6.09|5.85|6||||5.39|5.26|5.05|5.25|5.72|5.7|5.95|6.1|6.08|6.31|6.51|6.57|6.97|6.24|6.14|6.7|7.18|6.57|||6.65|6.79|6.95|6.53|6.91|6.54|6.29|6.37|6.48|6.32|6.16|5.88|5.78|6.07|6.22|6.05|5.89|5.84|6.19|6.33|6.3|6.08|5.91|5.92|5.86|5.88|5.85|5.78|5.87|5.72|5.65|5.73|5.73|5.68|5.52|5.83|5.89|5.81|5.67|5.69||||||5.6|5.75|5.75|6.05|6.24|6.3|6.59|6.58|6.89|7.17|6.7|6.93|6.94|6.7|6.58|6.93|6.47|6.79|6.99||6.63|6.44|6.45|6.95|5.99|5.72|5.8|5.66|5.61|5.52|5.52|5.52|5.49|5.43|5.45|5.48|5.44|5.47|5.49|5.63|5.58|5.61|5.59|5.53|5.47|5.53|5.47|5.42|5.36|5.46|5.38|5.48|5.45|5.6|5.44|5.37|5.32|5.26|5.23|5.23|5.22|5.28|5.15|5.23|5.18|5.09|5.18|5.3|5.4|5.42|5.35|5.34|5.39|5.44|5.45|5.49|5.49|5.54|5.57|5.6|5.51||||||5.29|5.48|5.44|5.63|5.74|5.67|5.63|||5.65|5.69|5.67|5.78|5.73|5.76|5.79|5.69|5.65|5.61|5.5|5.55|5.47|5.41|5.58|5.51|5.51|5.45|5.44|5.36|5.42|5.39|5.36|5.52|5.46|5.52|5.54|5.54|5.49|5.49|5.55
07479|100844|/equities/hunan-haili|SHANGHAICOMP||8.59|8.37|8.06|7.85|7.66|7.42|7.49|7.23|7.43|7.49|7.06|7.1|7.23|7.25|7.23|7.16|7.2|7.31|7.17|7.14|7.09|6.87|7|7.09|7.1|7.04|7.05|7.09|7|6.99|6.9|7.04|7.13|7.15|7.07||7.12|7.14|7.29|7.23|7.07|7.15|6.9|7.23|7.19|7.17|7.05|7.29|7.43|6.75|6.7|6.5|6.62|6.59|6.52|6.46|6.4||||6.17|6.15|6|6.23|6.77|6.89|7.26|7.32|7.13|7.11|7.37|7.4|7.45|7.32|7.6|7.43|7.6|7.66|||7.76|7.97|7.7|7.75|7.7|6.91|6.93|6.95|6.96|6.81|6.71|6.69|6.6|6.96|7.11|7.08|7.15|7.28|7.52|7.68|7.85|7.86|7.81|7.78|7.85|7.79|7.84|7.8|7.75|7.73|7.71|7.63|7.51|7.48|7.45|7.61|7.66|7.64|7.45|7.36||||||7.26|7.35|7.27|7.61|7.6|7.84|8.04|7.94|8.11|8.01|8.2|8.27|8.16|8.25|8.1|8.35|8.31|8.6|8.56||8.78|8.97|10.51|8.64|8.23|8.22|8.14|8.27|8.17|8.32|8.38|8.44|8.63|8.77|8.93|8.7|8.96|9.13|9.4|9.39|9.01|9.1|8.91|8.78|8.8|8.82|9.04|9.14|9.3|9.12|8.86|8.77|8.67|8.96|9.36|9|8.52|8.17|8.02|7.96|8.68|7.91|7.92|7.46|7.36|7.29|7.6|7.69|7.35|7.38|7.55|7.6|7.65|7.45|7.55|7.6|7.55|7.62|7.79|7.84|7.84||||||7.69|7.75|7.94|8.25|8.72|8.8|8.65|||8.94|8.8|8.65|8.74|8.05|8.1|8.04|7.99|7.88|7.79|7.9|7.93|8.07|8.2|8.46|7.94|7.94|7.95|8.02|7.94|8.01|7.99|7.92|8.1|8.19|8.23|8.14|7.75|7.64|7.69|7.88
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||19.09|19.31|19.36|19.26|18.39|18.74|18.96|18.82|19.13|19.14|19.69|19.23|19.86|19.82|19.63|19.62|18.56|19.13|19.01|18.75|18.8|18.89|19.75|19.87|19.95|20.13|20.69|21.71|19.34|19.5|19.12|19.12|18.68|18.9|18.71||18.74|18.54|18.88|19.07|18.58|18.14|17.49|18.25|17.73|17.61|17.47|17.41|17.65|17.93|17.67|17.58|17.43|17.31|18.53|18|16.49||||15.61|15.91|15.61|16.92|17.99|17.93|18.54|19|18.9|18.62|19.4|19.26|19.19|18.75|19.43|19.51|19.98|19.85|||19.85|19.88|19.91|19.96|21.57|21.79|21.5|21|21.4|20.28|20.4|19.88|19.74|20.79|21.88|21.69|21.64|23.35|23.61|24.7|24.97|25.99|25|24.41|24.97|24.51|24.3|24.82|22.58|22.08|21.92|22.12|21.74|22.18|22.39|22.01|22.39|22.22|21.9|22||||||21.38|21.8|21.13|21.94|21.99|22.41|23.35|23.25|23.59|23.4|23.77|24.2|24.38|24.6|25|24.37|24.99|23.87|23.2||23.41|22.81|22.9|22.78|22.94|22.72|23.08|22.53|22.49|22.5|22.84|22.77|22.86|22.6|22.36|22.9|22.39|22.22|22.22|22.28|22.34|22.94|22.04|22.01|21.82|22.58|22.71|22.58|22.19|22.25|22.02|22.51|22.46|22.32|22.05|22.01|21.84|22.1|21.97|22|22.34|21.72|21.58|22.04|21.98|21.83|22.6|23.51|23.8|23.61|23.81|23.83|24.05|24.32|24.35|24.75|25.31|25.4|26.18|25.7|25.25||||||23.89|25.1|24.06|24.1|24.73|25|24.68|||25.57|26.85|25.61|25.7|25.06|26.21|24.57|24.5|23.9|23.08|23.47|23|22.8|22.89|23.29|23.55|24.52|24.1|24.29|23.18|24.18|24.7|24.35|25.46|24.32|24.74|25.12|25.08|24.97|24.15|24.55
07481|100392|/equities/huasheng|SHANGHAICOMP||4.83|4.78|4.83|4.8|4.72|4.94|4.98|4.89|5.04|5.06|5.09|5.08|5.15|5.25|5.25|4.84|4.97|4.99|4.73|4.43|4.4|4.42|4.49|4.62|4.55|4.6|4.66|4.75|4.71|4.8|4.66|4.6|4.63|4.61|4.57||4.57|4.55|4.58|4.51|4.42|4.25|4.18|4.38|4.28|4.27|4.27|4.13|4.31|4.24|4.51|4.5|4.15|3.98|3.9|3.94|3.74||||3.54|3.61|3.51|3.9|4.65|4.6|4.47|4.44|4.37|4.33|4.54|4.7|4.65|4.51|4.66|4.7|5.03|5|||5.13|5.48|6.31|6.56|5.96|5.42|4.51|4.58|4.58|4.65|4.5|4.53|4.51|4.37|4.3|4.15|4.32|4.32|4.4|4.44|4.45|4.45|4.31|4.32|4.21|4.1|4.19|4.19|4.18|4.18|4.14|4.18|4.09|4.14|4.01|4.06|4.07|4.11|3.95|3.93||||||3.76|3.9|3.83|4.04|4.11|4.08|4.23|4.08|4.37|4.22|4.33|4.33|4.3|4.33|4.22|4.35|4.32|4.36|4.24||4.19|4.24|4.17|4.13|4.04|4.13|4.24|4.28|4.11|4.06|4.05|3.96|3.92|3.9|3.96|3.82|3.79|3.84|3.83|3.9|3.91|3.93|3.83|3.9|3.88|4.01|4.01|3.94|3.92|3.95|3.9|3.94|3.88|3.84|3.77|3.75|3.72|3.7|3.69|3.64|3.64|3.66|3.68|3.64|3.65|3.55|3.51|3.58|3.76|3.84|4.04|4.11|4.17|4.2|4.13|4.23|4.16|4.12|4.15|4.25|4.01||||||3.99|4.02|4.1|4.23|4.21|4.17|4.11|||4.21|4.2|4.21|4.41|4.14|4.25|4.1|3.97|3.88|3.85|3.89|3.81|3.79|3.75|3.76|3.8|3.8|3.76|3.7|3.67|3.67|3.66|3.59|3.69|3.65|3.66|3.64|3.67|3.64|3.58|3.55
07482|101001|/equities/new-wellful|SHANGHAICOMP||9.15|9.14|9.28|9.43|9.15|9.27|9.72|9.93|10.21|9.87|9.8|9.47|9.33|9.67|9.23|8.65|8.71|9|10.01|9.94|9.64|9.62|9.6|9.65|9.6|9.87|8.83|8.7|8.2|8.02|8.14|8.02|8.01|7.85|7.55||7.7|7.99|7.8|7.9|8.05|7.98|7.77|8.12|7.82|7.93|8.03|8.24|8.45|8.1|8.37|8.33|8.86|8.52|8.29|8.18|8.49||||9.43||||||||||10.23|9.94|10.3|9.9|10|10.32|10.6|10.94|||10.57|10.57|10.21|10.3|10.3|9.49|9.35|9.43|9.39|8.94|8.4|8.3|8.4|8.26|8.52|8.13|8.24|8.12|8.31|8.42|8.34|8.57|8.65|7.88|7.52|7.65|7.81|8.06|8.03|8.03|8.13|7.87|7.8|7.95|7.64|7.63|6.98|6.59|6.5|6.6||||||6.33|6.47|6.52|6.76|6.69|6.87|6.92|7|7.26|7.36|7.42|7.49|7.39|7.43|6.96|7.09|6.96|7.07|6.79||6.71|6.72|6.72|6.71|6.76|6.7|6.62|6.53|6.43|6.46|6.46|6.49|6.5|6.48|6.48|6.54|6.51|6.43|6.46|6.55|6.53|6.45|6.37|6.36|6.3|6.53|6.52|6.64|6.64|6.68|6.69|6.7|6.66|6.75|6.79|6.7|6.67|6.85|6.87|6.85|7.03|7|6.78|6.83|6.82|6.72|6.91|7.06|7.04|7.62|7.04|7.1|7.3|6.45|6.4|6.5|6.63|6.85|7.04|6.91|6.6||||||6.54|6.5|6.58|6.41|6.35|6.27|6.26|||6.41|6.2|6.21|6.31|6.27|6.33|6.33|6.3|6.26|6.3|6.15|6.17|6.08|6.08|6.09|6.08|6.18|6.16|6.13|6.06|6.14|6.17|6.13|6.32|6.29|6.33|6.36|6.45|6.45|6.28|6.33
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||18.76|17.9|18.2|17.97|17.35|17.25|17.24|17.41|17.78|18.01|18.24|17.91|17.54|17.72|18.66|18.73|19.31|20.73|20.85|19.15|18.95|17.95|18.19|18.79|18.52|18.94|19.1|19.31|17.59|18.77|16.18|16.05|15.87|17.17|16.5||14.17|13.8462|14.0077|13.4231|13.3308|13.4308|13.1231|14.0615|13.4231|13.1769|12.8231|13.0615|13.0231|13.1538|12.8|13.0923|12|12.1231|12.2538|11.9231|12.1769||||11.9077|12.5385|11.5539|13.1538|14.4231|14.7308|14.9231|14.9231|15.3846|14.0462|14.0077|13.7538|14.5462|14.3846|14.9154|15.7769|15.6462|13.9846|||14.1154|14.2615|13.8539|13.8923|13.8385|14.0769|14.0539|14.1462|14.1615|14.0308|14.0615|13.9154|13.6231|14.1846|15.0231|14.8923|15|15.0462|15.5539|15.8231|16.1769|16.6846|16.4308|16.5769|16.8846|16.5231|17.0769|17|16.9769|17.7692|16.6615|16.5|16.3462|16.0769|16.1154|16.5615|17.1385|16.8539|16.9077|16.9231||||||16.8077|17.3077|17.2846|18.3692|18.2769|19.2539|20.0154|20.6154|21.3308|20.9308|18.8077|19.4692|19.1077|19.9539|19.8846|20.2308|18.3154|19.8077|19.7385||20|19.4|19.4923|20.3692|21.9231|21.5385|21.8462|20.9077|20.5769|20|21.0077|20.6231|20.3769|20.7462|20.9615|21.7462|22.8154|22.8923|22.5539|22.6615|22.9385|24.2308|24.0769|24.8077|22.6923|21.5462|22.3154|19.8462|19.2462|16.6077|16.4231|16.9|17.0846|17.1231|16.8769|16.2462|17.0846|16.4692|15.8462|15.3923|14.5231|14.5154|14.5231|14.8462|14.8077|14.7|14.6154|15.0923|15.5385|15.7615|15.8923|15.5|15.7308|15.2769|14.8308|14.7231|14.7154|14.5154|14.7231|14.8692|14.7539||||||14.4769|14.8846|15.2|15.0769|15.3539|15.3692|15.2539|||15.3308|15.6539|15.9846|16.2308|15.9385|15.8923|16.0615|16|15.8385|15.9846|15.4615|15.4231|15.4077|15.2923|16.0539|15.9923|15.9462|16.8923|16.2692|15.0462|15.6154|15.8769|15.7|16.1231|16.2077|16.3846|16.0615|15.8769|16.2231|16.0615|16.1385
07484|100715|/equities/hundsun-tech|SHANGHAICOMP||41.2|41.22|41.2|41.08|38.71|40.65|40.86|40.93|41.83|43.4|43.81|44.48|45.09|45.8|43.46|43.7|44.27|45.72|45.67|45.4|45.1|43.1|44.91|43|42.88|41.2|44.22|42.2|41|42.45|40.99|42.84|43.23|42.2|40.2||39.39|39.95|37.43|36.3|36.85|35.2|34.48|36.9|37.32|36.72|36.51|37.56|37.24|37.78|37.88|37.82|36.9|36.02|36.2|35.9|37.5||||34.8|34.38|32.04|33.5|34.79|36.08|36.72|38.3|38.97|38.2|38.9|39.21|39.61|39.72|41.34|41.53|42.8|43.05|||44.1|46.65|45|45.29|45|46.7|46.39|46.95|46.3|46.64|46.58|46.3|44.79|45.2|46.95|46|48.79|49.26|49.43|50.17|50.75|51.54|51.8|52.24|52.62|51.33|52.55|51.88|52.83|53.5|53.68|54.06|54.98|52.49|53.05|56.26|58.78|58.48|58.1|59.33||||||60.07|59.5|58.79|61|60.79|60.3|60.31|59.31|58.6|57.98|58.15|59.15|58.2|58.85|58.7|59.69|62.71|62.88|62.21||62.01|62.35|63.52|62.9|63.74|63.96|63.59|64.3|62.64|62.68|63|63.4|63.55|62.76|62.5|62.67|61.01|59.98|59.4|58.76|58.11|58.47|58.45|58.5|56.9|57|58.3|59.4|58|58.55|58.64|61.3|61.68|63.4|63.36|61.96|59.9|60.86|61.4|63.81|63.5|61.82|62.01|62.49|63.45|60.2|61|60.6|59.75|58.09|57.31|57.85|59.26|57.15|58.08|57|56.13|56.7|56.8|58.17|57.35||||||54.75|55|55.5|54.35|54.39|53.7|53.9|||53.58|53.8|55.1|58.3|57.05|56.94|59|60|60|56.5|53|50.5|49.93|49.5|51.7|54.16|56.9|55.88|55.86|53.25|55.5|53.28|50.65|51.79|51.3|52.8|53.4|54.01|53.94|51.7|53.63
07485|100582|/equities/zj-haiyue|SHANGHAICOMP||6.14|6.21|6.2|6.19|6.12|6.16|6.21|6|6.06|6.17|6.11|6.1|6.18|6.42|6.48|6.4|6.4|6.46|6.48|6.45|6.37|6.32|6.34|6.42|6.4|6.25|6.26|6.35|6.21|6.31|6.35|6.39|6.51|6.3|6.29||6.21|6.25|5.95|5.9|5.92|5.84|5.63|5.92|5.88|5.69|5.62|5.75|5.75|5.67|5.74|5.91|5.76|5.69|5.53|5.63|5.9||||5.77|5.46|5.27|5.72|5.91|6.08|6.09|6.4|6.34|6.5|6.78|6.77|6.96|6.85|6.86|6.59|6.53|6.59|||6.36|6.39|6.2|6.15|6.25|6.37|6.34|6.29|6.13|6.07|5.77|5.8|5.9|6.1|6.35|6.39|6.5|6.65|6.94|7.02|6.96|6.94|7.1|7.07|6.8|6.8|6.92|6.92|6.81|6.61|6.7|6.71|6.5|6.09|6.25|6.33|6.23|6.26|6.24|6.15||||||5.97|6.16|6.25|6.4|6.48|6.2|6.24|6.21|6.36|6.38|6.66|6.67|6.72|6.93|7|6.88|7.06|6.96|7.24||7.3|7.1|7.1|7.19|7.65|7.21|7.41|7.19|6.85|5.9|6.64|6.16|6.33|5.85|5.6|5.55|5.72|5.91|5.83|5.99|6.01|5.86|5.88|5.84|5.6|5.47|5.41|5.36|5.29|5.22|5.07|4.92|4.9|4.86|4.85|4.86|4.83|4.9|4.87|4.94|4.87|4.8|4.69|4.75|4.72|4.63|4.82|4.88|4.98|4.97|5.06|5.08|5.11|5.13|5.15|5.13|5.24|5.53|5.55|5.59|5.42||||||5.46|5.6|5.45|5.49|5.45|5.36|5.29|||5.43|5.39|5.28|5.48|5.35|5.32|5.15|5.12|5.1|5.06|5.29|5.06|5.11|4.81|4.79|4.86|4.85|4.81|4.77|4.87|4.92|4.88|4.85|4.92|4.77|4.82|4.72|4.71|4.67|4.6|4.64
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||17.21|16.96|16.94|16.5|16.02|16.9|16.96|16.88|17.16|17.48|17.01|16.64|17|17.11|17.24|17.22|17.1|17.62|17.54|17.63|17.7|19.3|20.11|20.07|20.62|20.61|19.98|19.32|19.13|18.07|16.6|17.27|16.7|16.36|16.05||16.14|16.09|15.8|16.5|16.09|15.66|14.61|15.47|15.55|15.36|14.65|15.85|15.26|15|14.94|14.58|14.87|14.88|15.01|14.2|14.6||||13.34|13.71|13.17|14.05|15|15.81|16.9|17.44|16.5|16.42|17.3|17.46|18.46|17.94|18.2|19.75|19.62|20.28|||19.26|19|19.27|19.24|19.08|18.28|18.48|18.4|17.87|17.81|17.89|17.76|17.44|17.87|18.38|18.11|18.7|18.62|19.3|20.1|19.87|20.28|20.1|21.03|20.18|19.9|21|22.06|23.65|23.6|22.22|21.66|22.79|23.69|25.9|29.44|26.76|24.33|20.02|21.24||||||21.51|21.8|22.1|23.72|23.27|24.55|25.99|27.29|28.03|28|24.21|24.15|23.88|25.75|26.29|28.29|28.75|30.33|29.6||29.8|27.12|26.48|25.91|26.5|28.2|25.72|22.37|26.59|23.9|20.2|19.98|19.1|18.4|17.14|16.91|16.65|16.76|16.46|16.7|16.63|17.01|16.8|16.49|16.36|17.88|18.24|18.38|18.69|18.88|18.6|19.1|18.8|18.58|18.2|17.67|17.54|17.35|17.09|17.06|16.84|16.38|15.99|16.26|16.33|15.58|15.72|16.64|16.82|16.65|17.2|17|17.09|17.47|17.3|17.43|17.05|17.14|16.57|16.78|15.73||||||15.48|15.27|15.55|15.7|16|15.97|16|||16.31|16.85|16.55|16.82|16.73|17.4|17.37|17.03|16.92|16.96|16.93|17|17.19|17.65|17.69|17.5|18.05|18.09|18.05|17.31|17.31|17.51|17.7|18.72|17.78|17.28|17.32|16.98|16.73|16.77|17.26
07487|1056000|/equities/ikd-a|SHANGHAICOMP||18.44|17.81|18.28|19.13|18.45|17|16.88|16.39|16.08|16.02|17.52|16.93|16.23|16.79|17.09|16.37|16.15|18.59|19.42|18.82|17.79|16.1|16.01|16.47|16.8|16.34|16.28|16.47|15.7|15.69|14.25|15|15.2|15.15|15.01||14.09|13.99|13.3|13.25|13.3|13.32|13.2|13.9|13.41|12.73|12.68|13.07|12.5|12.75|12.59|13|11.68|10.77|10.73|11.01|10.87||||9.77|9.71|9.12|9.65|10.28|10.53|10.8|10.74|11.28|11.28|10.47|10.01|10.37|10.29|10.87|11|11.68|11.72|||11.75|12.01|11.76|11.97|12.19|12.54|12.9|13.11|12.91|13.45|13.44|13.16|12.75|13.03|13.5|13.5|13.68|13.5|14.07|14.55|15.3|16.32|16.71|16.65|16.36|16.39|16.75|16.38|16.83|16.86|16.7|16.75|17.53|16.58|16.65|18.55|18.56|17.17|17.9|19||||||19.02|19.46|18.84|19.61|19.54|20.19|21|21.57|21.53|21.1|19.31|19.11|17.4|17.61|17.46|17.18|17.66|18.86|19.24||19.3|19.75|20.35|20.46|20.3|20.65|19.34|19.5|18.15|18.29|18.82|18.3|16.96|15.95|15.59|15.27|15.12|14.96|15.6|16.29|16.76|16.2|16.26|15.56|15.2|15.71|15.94|16.15|16.35|16.1|15.87|16.53|16.6|17.32|17|16.95|17.03|15.75|14.55|15.19|14.82|14.28|14.3|13.84|13.75|13.69|13.4|13.72|13.65|13.6|13.57|13.6|13.76|13.8|13.49|13.39|12.89|12.54|12.61|12.31|11.92||||||11.75|11.65|11.64|11.83|11.75|11.76|11.76|||12.06|12.41|12.62|12.92|12.89|12.85|12.9|13.01|12.91|12.56|13|12.9|13.16|13.68|13.48|13.65|13.56|13.33|13.7|12.96|13.64|14|14.17|14.99|15.06|15.01|15.26|15.07|14.84|15.18|14.28
07488|101082|/equities/industrial-sec|SHANGHAICOMP||6.58|6.61|6.66|6.61|6.45|6.62|6.71|6.74|6.71|6.73|6.84|6.82|6.83|6.97|6.94|7.06|7.02|7.13|7.09|7.17|7.16|6.98|7.13|7.19|7.12|7.1|7.75|7.39|6.71|6.83|6.69|6.58|6.35|6.33|6.23||6.14|6.19|6.15|6.25|6.25|6.14|6.1|6.31|6.25|6.2|6.12|6.16|6.13|6.26|6.19|6.18|6.16|6.08|6.11|6.19|6.33||||6.38|6.25|6.11|6.52|6.71|6.7|6.68|6.74|7.04|7.52|7.6|7.54|7.55|7.42|7.67|7.61|7.76|7.78|||7.63|7.67|7.5|7.55|7.45|7.62|7.64|7.7|7.65|7.79|7.77|7.93|7.52|7.68|7.75|7.56|7.85|7.92|8.05|8.13|8.23|8.25|8.16|8.18|8.21|8.29|8.45|8.4|8.46|8.46|8.39|8.53|8.53|8.48|8.81|8.88|8.88|8.87|8.69|8.78||||||8.81|8.9|8.75|9.06|9.12|9.33|9.25|9.17|9.11|9.07|9.41|9.61|9.52|9.42|9.61|9.57|9.64|9.84|9.89||9.9|9.67|9.81|9.7|9.64|9.81|9.87|9.97|9.66|9.83|10.1|10|9.93|9.95|10.28|10.07|9.85|9.78|9.95|9.3|8.97|8.78|8.55|8.64|8.55|8.8|8.83|8.85|8.81|8.69|8.5|8.59|8.59|8.68|8.84|8.85|8.52|8.51|8.43|8.37|8.58|8.61|8.57|8.88|8.9|9.09|9.31|9.61|9.68|9.44|9.39|9.33|9.39|9.38|9.36|9.38|9.43|9.43|9.7|9.89|10.01||||||9.93|9.98|10.1|10.21|10.65|10.57|10.45|||10.63|11|11.07|11.35|11.09|11.29|11.19|11.49|10.79|10.55|11|10.48|9.9|9.76|9.97|10.02|10.17|10.86|11.59|11.58|11|11.2|9.81|9.99|10.08|9.87|9.9|10|9.87|9.5|9.54
07489|100742|/equities/inesa-electron|SHANGHAICOMP||7.3|7.38|7.34|7.17|7.01|6.97|7|7.01|7.04|6.88|6.84|6.9|6.99|7.09|7.08|7.12|7.23|7.18|7.09|7.18|7.05|6.73|6.84|6.83|6.91|6.9|6.86|6.76|6.71|6.77|6.75|7.01|7.06|7.22|7.24||6.87|6.9|6.92|6.79|6.74|6.72|6.62|6.98|6.96|6.9|6.75|7.06|7.13|7.08|7.06|6.87|6.81|6.49|6.42|6.19|6.34||||6.12|6.2|5.8|6.2|6.7|7.07|7.5|7.49|6.92|6.85|6.9|7.14|7.24|7.68|7.7|7.59|8.16|8.15|||8.41|8.2|8.2|8.65|8.55|8.51|8.76|9.16|9.69|8.65|8.61|8.66|7.85|8.23|8.1|8|8.6|8.07|7.52|7.38|7.67|7.91|7.85|7.56|7.58|7.85|8.42|8.62|8.61|7.83|6.65|6.55|6.7|6.59|6.67|6.84|6.9|6.57|6.32|6.44||||||6.19|6.69|6.63|6.98|6.9|6.85|7|6.82|6.87|6.53|6.33|6.43|6.31|6.4|6.32|6.45|6.47|6.58|6.56||6.49|6.31|6.38|6.25|6.29|6.43|6.41|6.37|6.14|6.12|6.18|6.26|6.07|6.07|5.98|6.04|6.08|5.92|6.02|6.08|6.16|6.2|6.1|5.91|5.95|6.05|6.09|6.08|6.07|6.14|6.11|6.26|6.04|6.09|5.9|5.88|5.61|5.6|5.58|5.58|5.45|5.44|5.43|5.55|5.5|5.38|5.91|5.84|5.88|5.95|6.02|6.09|6.09|5.94|6.1|5.89|5.94|5.8|6.14|5.89|5.9||||||5.78|5.91|5.9|6.02|6.1|6.14|5.96|||6.1|6.23|6.49|6.49|6.31|6.51|6.38|6.49|6.39|6.54|6.79|6.63|6.55|6.56|6.41|5.3|5.31|5.3|5.25|5.16|5.19|5.2|5.17|5.27|5.26|5.31|5.28|5.29|5.25|5.2|5.15
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP||0.485|0.49|0.487|0.486|0.481|0.477|0.478|0.478|0.481|0.48|0.481|0.48|0.48|0.482|0.484|0.485|0.484|0.481|0.481|0.487|0.478|0.473|0.477|0.475|0.481|0.477|0.48|0.479|0.473|0.478|0.475|0.48|0.483|0.487|0.486||0.48|0.48|0.481|0.477|0.475|0.475|0.465|0.479|0.493|0.493|0.491|0.486|0.489|0.488|0.491|0.49|0.485|0.478|0.48|0.476|0.482||||0.476|0.478|0.459|0.476|0.492|0.49|0.506|0.502|0.482|0.482|0.484|0.484|0.491|0.497|0.501|0.496|0.517|0.516|||0.532|0.527|0.53|0.532|0.52|0.514|0.515|0.51|0.54|0.519|0.515|0.509|0.481|0.493|0.501|0.495|0.51|0.493|0.489|0.483|0.495|0.502|0.499|0.494|0.489|0.485|0.503|0.512|0.529|0.514|0.471|0.467|0.464|0.463|0.461|0.465|0.468|0.465|0.456|0.451||||||0.446|0.451|0.454|0.46|0.461|0.468|0.471|0.457|0.463|0.448|0.446|0.45|0.446|0.446|0.444|0.445|0.444|0.452|0.448||0.447|0.44|0.442|0.442|0.441|0.446|0.441|0.439|0.432|0.436|0.438|0.438|0.432|0.43|0.424|0.425|0.428|0.421|0.42|0.425|0.423|0.42|0.428|0.435|0.437|0.443|0.446|0.452|0.454|0.454|0.453|0.457|0.446|0.443|0.444|0.434|0.428|0.434|0.434|0.431|0.431|0.43|0.428|0.438|0.438|0.436|0.453|0.456|0.454|0.451|0.452|0.456|0.447|0.445|0.446|0.441|0.444|0.445|0.455|0.455|0.456||||||0.449|0.449|0.456|0.458|0.45|0.45|0.447|||0.456|0.465|0.467|0.466|0.459|0.464|0.462|0.457|0.454|0.453|0.461|0.453|0.459|0.47|0.461|0.42|0.425|0.428|0.427|0.422|0.423|0.426|0.428|0.43|0.432|0.436|0.436|0.436|0.434|0.434|0.435
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||8.58|8.55|8.46|8.31|8.03|8.33|8.51|8.47|8.45|8.72|8.69|8.66|8.68|8.86|9.01|9.17|9|9.18|9.06|8.96|9.08|9.03|9.4|9.31|9.2|9.9|8.63|8.6|8.86|8.7|8.75|9.01|8.92|9.1|8.87||8.92|9.07|9.09|8.97|9.11|9|8.52|8.99|8.87|8.7|8.65|8.84|8.9|8.89|9.09|8.78|9.07|9.26|8.98|8.22|8.18||||7.83|8.1|7.67|8.17|9.1|9.89|10.33|10.51|9.91|10.4|12.33|12|11.58|11.7|11.65|12.95|13|12.6|||10.85|10.98|11.27|12.16|10.67|10.26|10.42|10.7|10.41|10.19|9.9|9.74|9.34|9.94|10.2|9.88|10.33|10.84|11.2|10.9|10.63|10.85|10.56|10.55|10.49|10.48|11.23|11.14|11.64|11.48|11.3|11.93|12.14|12.52|12|13.62|11.85|11.52|11.15|11.22||||||11.93|12.56|13.25|14.72|16.35|19.6|18.8|17|17.83|16.21|14.49|13.4|10.96|11.54|10.35|11.04|10.92|11.5|10.94||10.93|10.79|10.27|10.38|10.45|10.86|11.9|10.85|10.73|10.51|10.8|10.78|10.75|11.77|9.95|9.02|8.86|8.72|8.7|8.79|8.92|9.11|8.8|8.57|8.55|8.83|9.22|8.75|8.9|9.03|8.9|8.97|8.73|8.85|8.69|8.65|8.59|8.57|8.47|8.66|8.3|8.25|8.09|8.26|8.22|8.14|8.14|8.44|8.61|8.79|8.47|8.57|8.53|8.63|8.71|8.85|8.78|8.81|8.76|8.7|8.48||||||8.18|8.51|8.51|8.74|8.84|8.81|8.74|||8.9|9.1|9.07|9.3|9.26|9.45|9.3|9.2|9.03|9.1|8.87|8.93|8.76|8.67|9.03|9.01|8.88|9.08|8.88|8.6|8.74|8.79|8.7|8.93|8.88|9.06|9.03|9.02|8.83|8.7|8.76
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP||7.75|7.85|7.64|7.45|7.16|7.56|7.5|7.43|7.61|7.81|7.72|7.74|7.91|8.06|8.08|8.18|8.24|8.3|8.31|8.12|8.2|8.15|8.74|8.46|8.26|9.43|7.83|7.74|7.89|7.88|7.4|7.67|7.76|7.74|7.61||7.55|7.64|7.57|7.69|7.73|7.58|7.18|7.56|7.49|7.38|7.24|7.41|7.44|7.44|7.43|7.35|7.42|7.24|7.34|7.12|7.08||||6.8|6.88|6.47|6.85|7.56|8.23|8.29|8.76|7.9|7.78|8.08|8.08|8.48|8.29|8.35|9.09|9.35|9.64|||9.02|9.08|9.11|9.12|9.39|8.87|8.91|9.05|8.83|8.74|8.95|8.19|7.97|8.32|8.55|8.43|8.36|8.46|8.9|9.16|8.96|9.24|9.2|9.2|9.15|9.14|9.42|9.22|9.7|9.49|9.55|9.69|9.54|9.6|9.48|10.09|10.04|9.8|9.78|9.84||||||9.92|9.98|9.9|10.63|10.45|10.78|11.35|11.26|11.91|11.63|11.35|11.75|11.49|11.43|11.38|12.61|12.95|12.69|12.41||12.19|11.5|11.85|11.63|14.1|13.06|13.01|13.01|12.93|13.71|14.16|13.88|13.87|14.1|13|12.03|12.01|12|12.1|11.91|11.91|12.42|12.56|12.88|12.15|12.52|14.3|14|14.22|14.99|14.78|12.72|12.31|12.76|13.37|13.99|13.23|13.5|12.99|13.11|12.9|12.6|11.27|11.88|11.27|9.59|8.52|8.57|8.76|8.76|8.48|8.28|8.2|8.2|8.21|8.29|8.27|8.34|8.32|8.31|8.23||||||8.12|8.43|8.64|8.86|8.89|8.9|8.79|||9.05|9.6|9.8|9.92|9.8|9.45|9.61|9.76|9.55|9.44|9.5|9.16|8.88|8.97|9.12|8.89|8.83|8.67|8.8|8.7|8.94|9.02|9.26|9.57|8.8|8.6|8.59|8.78|8.74|8.47|8.51
07493|100283|/equities/baotou-steel|SHANGHAICOMP||2.17|2.16|2.18|2.16|2.09|2.15|2.25|2.26|2.27|2.35|2.38|2.35|2.4|2.37|2.45|2.33|2.38|2.47|2.65|2.67|2.4|2.47|2.27|2.11|2.12|2.1|2.13|2.16|2.13|2.12|2.09|2.13|2.09|2.12|2.05||1.98|2.01|2|2.01|2.02|2.03|2.05|2.09|1.92|1.86|1.83|1.87|1.86|1.86|1.86|1.87|1.85|1.82|1.79|1.82|1.86||||1.83|1.86|1.76|1.82|1.97|2.02|2.13|2.2|2.19|2.22|2.22|2.21|2.2|2.17|2.27|2.27|2.3|2.24|||2.22|2.25|2.24|2.24|2.2|2.26|2.26|2.3|2.27|2.29|2.27|2.27|2.16|2.29|2.36|2.37|2.41|2.42|2.49|2.52|2.62|2.64|2.62|2.68|2.65|2.53|2.56|2.56|2.57|2.61|2.58|2.57|2.51|2.51|2.5|2.53|2.56|2.54|2.51|2.38||||||2.35|2.43|2.41|2.49|2.45|2.52|2.58|2.59|2.56|2.6|2.66|2.7|2.73|2.84|2.88|2.72|2.65|2.79|2.8||2.75|2.79|2.83|2.77|2.8|3.05|3.02|3.1|3.09|3.09|3.11|3.02|2.91|2.98|2.94|3|2.88|2.8|2.89|2.86|2.91|2.86|2.87|3|2.95|2.8|2.91|2.7|2.72|2.52|2.49|2.45|2.42|2.51|2.58|2.59|2.58|2.58|2.65|2.52|2.62|2.64|2.62|2.68|2.8|2.77|2.95|2.97|2.91|2.84|3|3.02|2.88|2.9|2.89|2.92|2.87|2.85|2.99|3.04|3.25||||||3.1|3.13|3.09|3.47|3.77|3.44|3.3|||3.55|3.72|3.65|3.8|3.7|3.85|3.75|3.7|3.57|3.58|3.9|3.8|4.14|3.37|3.37|3.35|3.06|3.05|2.71|2.63|2.53|2.59|2.62|2.67|2.71|2.75|2.67|2.65|2.67|2.7|2.7
07494|100996|/equities/beifang-chuang|SHANGHAICOMP||9.17|9.09|8.85|8.85|8.68|8.71|8.71|8.72|8.79|8.96|8.98|8.9|9.01|9.07|9.03|9.1|9.12|9.2|8.92|8.91|8.82|8.59|8.69|8.75|8.73|8.72|8.77|8.68|8.73|8.78|8.55|8.82|8.94|9.02|9||8.92|8.94|9.01|8.88|8.88|8.62|8.48|8.87|8.94|8.91|8.86|8.92|8.86|8.9|8.8|8.63|8.85|8.68|8.7|8.68|8.47||||8.18|8.14|7.9|8.4|8.9|9.01|9.28|9.46|9.37|9.21|9.18|9.19|9.23|9.08|9.34|9.42|9.53|9.48|||9.48|9.52|9.49|9.56|9.61|9.57|9.68|9.66|9.64|9.68|9.65|9.72|9.46|9.8|9.81|9.68|9.82|9.98|10.19|10.36|10.31|10.62|10.7|10.7|10.75|10.61|10.58|10.57|10.76|10.58|10.56|10.58|10.46|10.69|10.38|10.51|10.42|10.17|10.07|10.01||||||9.98|10.17|10.31|10.59|10.41|10.63|11.12|11.26|11.42|11.15|11.12|11.37|11.33|11.44|11.33|11.58|11.51|11.96|11.91||12.1|11.8|11.7|11.69|11.5|11.3|11.44|11.13|11.28|11.23|11.05|11.1|11.12|11.07|10.85|11.06|11.09|10.87|11.29|11.34|10.36|10.48|10.45|10.23|10.09|10.24|10.28|10.45|10.4|10.54|10.55|10.58|10.55|10.83|11.03|10.7|10.73|10.69|10.41|10.43|10.61|10.54|10.42|10.34|10.3|9.89|10.1|9.98|9.9|9.85|9.93|10.05|10.09|10.05|10.15|9.95|9.91|9.88|9.93|9.92|9.81||||||9.77|9.75|9.76|9.98|10.19|10.13|10.01|||10.6|10.67|10.4|10.59|10.58|10.68|10.35|10.28|10.15|10.15|10.23|10.18|10.16|10.21|10.21|10.35|10.26|10.31|10.5|10.55|10.36|10.28|10.17|10.23|10.24|10.23|10.3|10.42|10.14|10.05|9.93
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP||1.575|1.593|1.603|1.61|1.56|1.59|1.518|1.466|1.617|1.63|1.645|1.605|1.636|1.632|1.603|1.621|1.639|1.659|1.638|1.556|1.548|1.523|1.593|1.569|1.605|1.593|1.621|1.709|1.69|1.679|1.651|1.654|1.589|1.563|1.465||1.592|1.647|1.665|1.668|1.652|1.62|1.569|1.56|1.578|1.518|1.432|1.452|1.43|1.418|1.357|1.357|1.341|1.38|1.389|1.37|1.36||||1.341|1.306|1.202|1.213|1.265|1.231|1.24|1.311|1.25|1.231|1.309|1.336|1.295|1.2|1.182|1.14|1.158|1.106|||1.08|1.058|1.047|0.999|0.977|0.98|0.98|0.976|0.969|0.961|0.937|0.925|0.9|0.945|0.958|0.958|0.946|0.96|0.989|0.995|0.994|0.992|0.98|0.963|0.94|0.993|0.992|0.993|0.992|0.979|0.96|0.958|0.948|0.951|0.972|0.954|0.95|0.94|0.934|0.934||||||0.915|0.892|0.882|0.908|0.905|0.895|0.894|0.892|0.892|0.887|0.893|0.89|0.891|0.885|0.878|0.879|0.88|0.887|0.89||0.878|0.883|0.879|0.893|0.883|0.893|0.88|0.881|0.88|0.882|0.895|0.867|0.846|0.869|0.866|0.875|0.871|0.876|0.867|0.87|0.829|0.821|0.795|0.8|0.788|0.819|0.834|0.831|0.812|0.825|0.815|0.817|0.77|0.757|0.768|0.774|0.748|0.775|0.807|0.798|0.851|0.865|0.846|0.885|0.859|0.863|0.91|0.954|0.931|0.905|0.915|0.896|0.88|0.98|0.941|0.927|0.915|0.934|0.969|0.919|0.872||||||0.86|0.852|0.822|0.809|0.834|0.843|0.798|||0.818|0.835|0.812|0.841|0.839|0.84|0.844|0.82|0.785|0.778|0.787|0.768|0.793|0.77|0.749|0.745|0.729|0.725|0.707|0.688|0.695|0.702|0.702|0.712|0.712|0.702|0.7|0.698|0.69|0.686|0.673
07496|100901|/equities/insigma|SHANGHAICOMP||6.77|6.67|7.1|6.24|6.17|6.3|6.42|6.18|6.15|6.52|5.69|5.72|5.82|5.92|5.89|5.87|5.92|6.06|5.84|5.9|5.99|5.76|5.81|5.76|5.68|5.77|5.7|5.63|5.64|5.57|5.55|5.72|5.74|5.8|5.69||5.67|5.6|5.57|5.49|5.56|5.46|5.21|5.56|5.45|5.4|5.34|5.54|5.35|5.45|5.47|5.32|5.46|5.21|5.19|5.04|5.08||||4.96|4.98|4.63|4.9|5.42|5.59|5.88|6.17|6.09|6.03|6.26|6.21|6.43|6.38|6.39|6.75|6.95|6.89|||6.8|6.76|6.74|6.88|6.78|6.94|7.14|7.28|7.29|7.3|7.23|7.37|7.02|7.03|7.33|7.2|7.76|7.25|7.32|7.25|7.9|7.76|7.56|7.62|7.51|7.69|9.19|8.5|8.42|7.65|6.9|6.17|6.24|6.15|6.02|6.22|6.25|6|5.77|5.86||||||5.91|6.5|6.77|7.18|7.17|7.11|7.32|7.12|7.21|7.09|6.77|6.8|6.73|6.79|6.65|6.77|6.83|6.91|6.82||6.76|6.65|6.71|6.6|6.61|6.7|6.75|6.84|6.63|6.7|6.72|6.74|6.64|6.51|6.44|6.53|6.39|6.35|6.37|6.49|6.47|6.56|6.44|6.18|6.22|6.33|6.33|6.33|6.35|6.4|6.41|6.48|6.33|6.45|6.39|6.29|6.23|6.22|6.23|6.16|6.18|6.11|6.06|6.15|6.14|6.03|6.1|6.17|6.22|6.28|6.33|6.38|6.44|6.32|6.28|6.34|6.31|6.32|6.4|6.44|6.26||||||6.19|6.35|6.4|6.57|6.63|6.48|6.44|||6.56|6.69|6.68|6.81|6.76|6.82|6.88|6.8|6.75|6.73|6.67|6.63|6.54|6.6|6.37|6.32|6.36|6.32|6.36|6.3|6.24|6.21|6.2|6.31|6.32|6.45|6.41|6.44|6.38|6.34|6.34
07497|100868|/equities/inspur-soft|SHANGHAICOMP||12.95|13|13.13|12.72|12.38|12.72|12.73|12.81|13.02|13.38|13.42|13.44|13.55|13.95|14.05|14.3|14.2|14|14.05|14.09|14.31|14.5|14.64|14.2|13.84|14.01|13.95|13.95|13.61|13.54|13.53|14.37|14.32|14|13.5||13.86|13.66|13.8|14.18|13.18|13.28|12.5|12.6|12.47|12.3|11.95|12.58|12.36|12.49|12.41|12.11|12.38|12.22|12.1|10.71|11.01||||10.83|10.6|10.32|10.75|11.64|12.16|12.6|14|13.14|12.78|12.92|13.08|13.36|13.2|13.76|13.96|14.38|14.19|||14.28|14.2|14.08|14.35|14.15|14.36|14.51|15|14.7|15.03|15.47|15.4|14.35|14.58|15|14.5|15.5|14.68|15.27|15.5|15.51|15.92|15.79|15.56|15.55|15.54|16.45|16.63|17.08|17.17|16.28|16.4|16.7|16.67|15.99|16.47|16.85|16.45|15.43|15.74||||||15.37|16.99|20.41|18.99|20.6|17.71|18.13|18.1|16.47|14.75|13.52|13.49|13.26|13.38|13|13.37|13.24|13.35|13.16||13.06|12.86|12.96|12.83|12.84|13.06|13.21|13.11|12.84|12.89|13.19|12.97|13|12.78|12.81|12.88|12.86|12.76|12.8|12.93|13.23|13.06|12.8|12.52|12.45|12.61|12.63|12.61|12.66|12.61|12.48|12.89|12.67|12.75|12.77|12.47|12.42|12.3|12.3|12.45|12.3|12.19|12.24|12.14|12.09|11.83|12.1|12.6|12.75|12.75|12.65|12.6|12.8|12.63|12.69|12.66|12.7|12.6|12.85|12.84|12.74||||||12.68|12.78|12.76|13.13|13.27|13.01|13.32|||13.73|13.43|13.49|13.4|13.38|13.41|13.57|13.45|13.44|13.21|13.13|13.19|14.07|14.45|13.39|12.55|12.71|12.77|12.76|12.58|12.62|12.68|12.6|12.88|12.92|13.07|13.11|13.08|13.13|13.02|12.77
07498|100953|/equities/silver-plaza|SHANGHAICOMP||5.21|5.18|5.22|5.14|5.02|5.13|5.19|5.21|5.13|5.09|5.07|5.04|5.09|5.13|5.16|5.14|5.13|5.18|5.13|5.22|5.3|5.05|5.12|5.19|5.16|5.23|5.23|5.28|5.22|5.41|5.27|5.47|5.59|5.57|5.59||5.8|5.78|5.83|5.81|5.8|5.93|5.77|5.97|5.97|5.85|5.79|5.3|5.5|5.45|5.46|5.36|5.49|5.44|5.27|5.3|5.22||||4.96|4.94|5.07|5.4|5.88|5.68|6.3|6.53|6.63|6.6|5.39|5.32|5.55|5.42|5.19|5.16|5.28|5.15|||5.09|5.01|5.01|5.06|4.9|4.84|4.9|4.95|4.91|4.79|4.73|4.75|4.67|4.85|4.88|4.76|4.75|4.85|4.97|5.03|5.1|5.16|4.92|4.88|4.97|4.93|5.06|5.14|5.16|5.17|5.08|5.18|5.1|5.29|5.24|5.33|5.36|5.39|5.18|5.05||||||5.06|5.2|5.05|5.22|5.38|5.69|5.4|5.32|5.48|5.4|5.5|5.54|5.39|5.32|5.32|5.46|5.31|5.21|5.21||5.1|5.09|5.11|5.15|5.17|5.09|5.17|5.17|5.06|5.02|5.02|5.02|4.97|4.96|4.98|4.91|4.93|4.87|4.85|5.01|4.98|5.04|5.02|4.9|4.91|5.01|5.32|5.23|5.13|5.14|5.06|5|4.91|4.96|4.83|4.9|4.8|4.81|4.83|4.81|4.78|4.85|4.73|4.82|4.82|4.7|4.92|5.04|5|5.17|5.15|5.23|5.22|5.24|5.35|5.41|5.38|5.37|5.49|5.43|5.35||||||5.22|5.16|5.29|5.41|5.55|5.5|5.37|||5.38|5.57|5.65|5.83|5.75|5.66|5.6|5.54|5.51|5.54|5.54|5.58|5.39|5.52|5.35|5.5|5.4|5.36|5.42|5.36|5.33|5.34|5.34|5.33|5.22|5.25|5.22|5.29|5.19|5.16|5.16
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||15.61|15.42|15.41|15.13|14.6|15.06|15.2|15.11|14.84|14.96|14.99|15|15.31|15.5|15.56|16.09|16|16.32|16.1|16.12|16.16|15.99|16.7|16.17|16.02|16.51|16.25|16.42|16.5|16.56|16.59|16.09|16.03|16.11|16.6||15.24|15.07|15.22|14.97|15.42|15.43|14.61|15.46|15.4|15.09|14.68|15.36|15.31|15.31|15.1|14.57|14.82|15.5|14.53|13.15|13.33||||13.01|13.16|12.7|13.17|14.24|14.8|15.28|15.6|15.36|15.3|15.8|15.82|16.16|16.19|16.82|17.41|17.94|17.99|||17.17|17.4|17.39|17.5|17.39|17.02|17.13|17.46|17.21|17.15|17.08|16.74|16.29|16.92|17.24|16.68|16.78|16.92|17.42|18.16|18.09|18.47|18.08|18.23|18.33|18.62|19.34|19.11|19.2|19.18|19.03|19.31|19.37|19.08|18.86|19.69|19.63|19.17|18.9|19.19||||||18.99|19.48|19.56|20.28|20.72|21.58|22.38|22.33|23.3|23.47|23.25|23.9|24.22|26.49|26.61|27.9|27.37|27|25.37||26.33|25.1|26.13|25.1|27.19|26|25.39|24.65|24.7|25.82|26.15|25.16|25.87|26.79|24.36|23.38|23.22|22.38|23.22|23.25|22.26|22.2|21.41|22.07|21.13|21.61|22.1|21.5|21|21.02|20.83|21.75|22.09|22.21|21.27|21.77|21.4|19.87|19.88|20.5|19.78|19.58|19.28|19.57|19.05|18.6|18.96|19.48|19.21|19.65|19.55|19.63|19.8|19.67|19.65|20.02|19.88|19.67|20.2|19.92|19.49||||||19.19|19.83|20.18|20.56|20.56|20.63|20.17|||20.84|20.54|20.89|21.26|21.18|21.5|22.06|21.39|20.84|20.74|20.8|20.77|19.8|19.85|20.22|20.55|21.2|21.09|21.18|20.6|21.31|21.58|21.5|22.16|21.6|22.35|21.75|21.69|23.1|22.17|22.33
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||21.64|21.35|21.33|20.9|20.5|20.46|20.37|20.14|20.44|21.12|20.9|21.08|21.17|21.2|21.37|21.35|21.67|22.17|22.59|21.91|21.48|21.09|21.8|21.6|21.27|21.33|21.38|21.44|21.8|21.45|21.2|21.96|21.8|21.94|21.88||21.48|21.48|21.22|20.73|20.9|20.75|21.16|21.74|22.12|22.64|22|23|23.48|23.48|23.58|23.06|23.1|22.54|22.68|22.5|22.2||||21.73|21.76|20.67|21.86|21|19.81|20.28|19.98|20.11|20.19|20.05|20.1|20.49|20.86|21.67|22.41|22.91|23.21|||23.62|23.86|22.83|22.85|23|23.73|24.1|23.31|23.45|23.34|23.05|24.01|22.42|22.79|24.5|25|24.82|25.2|25.48|26.28|27.04|28.12|27.5|28.3|27.4|26.46|27.38|26.28|27.05|26.94|27|27.38|28.1|27.95|28.4|28.86|29.07|28.46|28.78|29.29||||||27.68|26.57|26.41|27.53|26.88|26.6|24.61|24.58|25.03|23.78|23.62|24.95|25|25.73|24.33|23.47|23.56|23|23.45||22.99|23.09|23.76|23.32|23.4|24.15|24.18|24.75|24|23.86|24.28|24.5|25.32|25.41|25.37|25.21|25.26|25.41|26.15|27.82|28.38|29.2|26.23|25.66|25.54|26.37|26.4|26.32|26.06|27|26.88|26|25.88|24.32|23.45|23.44|22.4|22.22|21.9|22.43|22.25|22.15|20.86|19.7|20.1|21.76|22.73|22.2|22.92|22|22.45|22.56|21.71|21.66|21.95|21.1|21.09|21.19|21.05|21.82|21.9||||||20.18|20.89|21.14|21.54|21.18|21.21|22.27|||22.51|22.88|22.8|22.5|22.19|22.01|22.39|22.1|22.4|22.06|22.61|22.21|22.09|22.39|22.69|22.61|23.6|24.12|24.91|26.21|25.93|25.35|25.12|25.88|25.9|25.74|26.4|26.06|26.49|24.84|25.57
07501|101126|/equities/jangho-curtain|SHANGHAICOMP||8.41|8.54|8.86|8.73|8.23|8.54|8.64|8.37|8.35|8.8|8.92|8.78|8.8|8.79|8.84|8.43|8.09|8.4|8.75|8.06|7.91|7.63|7.74|7.43|6.74|6.69|6.5|6.85|6.8|6.77|6.58|6.93|7.19|6.88|5.84||5.76|6.01|5.84|5.69|5.55|5.51|5.48|5.84|5.8|5.93|5.61|5.7|5.83|5.8|5.95|5.5|5.87|5.15|5.01|5|4.91||||4.74|4.69|4.58|4.8|5.09|5.35|5.6|5.76|5.7|5.85|6.01|5.89|6.48|6.46|6.61|6.46|6.58|6.31|||6.41|6.36|6.31|6.52|6.62|6.61|6.64|6.9|6.8|6.72|6.06|5.8|5.73|5.89|6.04|6.19|6.2|6.12|6.32|6.39|6.51|6.54|6.48|6.4|6.46|6.55|6.72|6.7|6.69|6.72|6.69|6.82|6.53|6.53|6.45|6.3|5.88|5.8|5.44|5.43||||||6.01|6.08|6.07|6.26|6.34|6.45|6.67|6.58|6.59|6.57|6.77|6.83|6.9|6.87|6.82|6.83|6.66|6.68|6.58||6.6|6.59|6.55|6.54|6.51|6.66|6.69|6.78|6.49|6.68|6.62|6.61|6.62|6.65|6.6|6.66|6.67|6.74|6.61|6.65|6.6|6.65|6.59|6.6|6.68|6.5|6.43|6.39|6.4|6.45|6.35|6.39|6.39|6.45|6.35|6.39|6.13|6.16|6.18|6.11|6.25|6.13|6.1|6.34|6.24|6.3|6.34|6.34|6.44|6.62|6.74|6.69|6.71|6.65|6.63|6.7|6.66|6.76|6.94|7.15|7.18||||||7.15|7.19|7.06|7.61|8.08|7.72|7.33|||7.61|7.85|7.48|7.76|7.77|7.9|7.75|7.68|7.7|7.71|7.82|7.3|7.16|7.22|6.9|7.19|7.22|7.03|6.97|6.84|6.85|6.99|6.78|7.02|6.92|6.95|7.09|7.07|6.94|6.85|6.94
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||46.93|47.5|47.96|48.53|48.53|48.98|50.21|51.55|52.3|52.88|53.17|53.88|53.92|56.04|55|57.45|55|55.2|56.2308|56.1692|53.2|53.7692|54.0846|54.0692|51.0077|50.0462|48.6692|46.4846|45.3692|45.6616|46.6923|48.4308|48.9616|49.5154|48.9308||49.2308|49.2308|46.9|47.2231|48.0923|47.6616|48.3308|49.2692|50.7077|48.8462|49.3231|49.8923|48.7769|48.5769|45.5462|45.1539|46.5231|43.0769|45.0692|46.6|45.3769||||41.4231|42.7692|41.5308|42.3923|44.4616|45.0769|46.1616|46.9077|47.1539|47.2154|46.8539|44.8462|44.6154|45.8462|47.4769|48.0692|48.3077|47.8462|||47.0692|46.2077|44.3692|45.2154|46.1846|48.0077|49.0769|48.5|47.8231|48.7692|49.5462|47.4462|46.0231|49.1539|49.0231|49.3692|50|49.6923|50.7308|52.0769|53.0846|52.5|53.0077|54.5692|54.1154|53.2154|54.1539|54.4616|56.1462|54.3077|53.0154|53.9539|53.7616|54.6154|55.4769|55.5769|56.9231|54.8231|55.7692|56.7||||||57.1077|57.1539|58.4231|58.7692|58.4616|59.4616|57.7846|56.5|56.9077|57.0769|56.0769|57.6923|59.2308|59.1462|58.5077|58.6154|58.0077|58.8692|60||59.6769|60.2154|58.6154|57.3077|56.7616|55.1462|55.3846|54.6231|52.0385|52|52.9231|54.8154|52.2692|56.5385|56.7692|57.3077|58.0154|57.3692|55.2923|51.9616|50.7231|50.6|51.5769|51.7231|51.4|52.3692|52.7616|53.3|53.9231|53.0769|52.2308|53.0923|54.3462|53.4923|52.7846|53.3385|50|50|49.6846|50|51.9539|48.8769|49.7923|50.3077|48.4385|48.5539|47.3231|46.0769|47.5385|49.7923|48.3|46.7923|47.1154|45.1923|45.8462|45.9231|46.7|46.3|46.7692|46.5385|46.2077||||||45.2923|46.8|45.6385|45.7231|45.1769|46.9231|47.5|||49.2231|50.4923|52.2|50.8|52.0769|52.5|53.4616|52.4385|52.4692|53.8308|51.5308|50.6462|53.0385|53.6308|56.1539|56.8154|58.1923|57.6846|57.1923|55.7539|58.1539|55.1539|54.2231|56.1539|56.1616|55.4846|56.5923|55.3846|55.7692|55.2|55.3923
07503|100726|/equities/changjiang-ele|SHANGHAICOMP||25.29|25.13|25.25|25.05|24.39|24.7|24.82|24.8|25.34|26|26.39|26.78|26.09|26.2|26.35|27.03|26.95|26.5|25.89|25.33|25.09|24.35|25.19|25.42|25.35|25|25.4|24.09|24.06|24.01|23.86|24.67|24.76|25.3|24.5||23.93|24.06|23.6|23.7|23.9|23.9|23.75|24.68|24.75|24.38|23.55|24.05|23.66|24|24.18|23.53|23.5|22.6|22.66|22.8|23.1||||21.13|20.8|19.51|20.86|22.45|23.02|23.55|24|24.15|23.74|23.4|23.35|23.3|22.7|23.74|23.71|24.05|24.45|||24.48|25.4|25.08|25.42|24.98|25.6|25.62|25.67|25.67|25.6|25.34|25.02|24.01|25.03|25.6|25.24|26.15|25.71|26.03|27.28|27.31|27.87|27.88|28|28.03|28.2|28.19|27.25|27.66|27.5|27.21|27.76|28.1|27.53|27.55|27.79|27.98|27.53|27.27|27.23||||||27.41|28.38|27.98|28.33|28.01|28.2|28.63|29.12|29.06|28.83|28.79|29.07|28.73|29.02|30.3|30.38|30.3|30.89|31.1||30.71|30.46|30.7|30.5|30.19|30.66|31.03|31.27|30.88|31.02|31.69|31.75|31.97|32.03|32|32.54|32.7|32.7|33.21|33.68|33|33.34|32.99|32.73|32.6|33.6|33.23|33.42|33|31.68|31.45|31.9|31.78|32.45|32.24|32.35|32.21|31.76|31.2|31.63|32.98|32.4|32.38|31.07|30.84|30.3|31|32.2|31.49|31.2|31.04|31.6|32.14|32.4|32.71|32.34|32.6|31.87|32.55|32.41|32.37||||||32.2|31.7|32.1|32.1|32.66|32.2|31.68|||32.02|32.6|33|33.94|34.3|33.21|33.7|33.84|33.7|33.1|32.78|33.29|33.8|33.07|33.42|33.68|34.48|35.43|35.03|35.88|34.8|33.9|33.85|35.01|34.9|36.66|37.03|36.87|37.23|38.03|37.82
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP||19.6|19.72|19.65|19.14|19.3|18.81|18.66|18.65|18.95|19.19|19.38|18.94|19.89|19.46|19.03|19.31|19.3|19.88|19.79|19.49|20.4|20.24|20.82|21.35|21.57|21.86|22.01|22.59|22.87|22.79|21.99|22.62|22.54|23.45|21.97||21.75|22.22|22.24|22.07|21.86|21.27|20.97|21.34|21.9|20.81|20.9|21.05|21.4|21.8|22.1|21.6|21.05|21|20.8|20.94|20.8||||19.72|19.81|20.1|20.43|21.68|21.6|22.49|22.48|22.6|21.64|21.55|21.18|20.75|20.19|21.66|20.89|21.22|21.27|||20.58|20.67|20.74|20.76|20.9|21.34|21.56|22.06|20.81|20.37|20|21.28|19.52|20.1|20.62|20.77|21.28|21.65|23|23.3|24.03|23.66|23.55|23.77|23.98|23.59|24.33|24.69|24.12|24.27|23.4|22.77|23.1|22.4|22.79|23.25|22.92|21.86|21.97|20.8||||||20.58|21.05|20.17|21.64|22.14|21.42|21.88|23|20.86|21.12|22.1|22.6|20.3|20.14|20.3|21|21.54|21.01|21.47||21.34|20.82|21.26|20.78|21.37|22|21.71|21.76|21.72|22.22|21.58|20.04|19.69|20.02|19.9|20.19|21.03|20.78|20.99|20.99|20.7|21.3|20.7|21.38|20.76|20.88|20.71|20.1|20.72|19.92|19.24|19.55|17.71|18.33|18.99|18.64|18.93|19.46|19.3|18.7|19.66|19.73|19.81|21.2|22.19|21.65|23.11|23.05|22.4|21.58|21.99|21.57|21.36|21.29|20.9|20.39|19.86|21.16|21.13|21.05|22.39||||||19.75|20.93|20.24|22.21|22.88|23.97|23.51|||25|27.81|28.81|27.4|26.99|25.32|22.61|22.5|21.14|23|23.34|21.92|23.03|23.56|23.8|21.54|22.06|21.77|21.3|21.17|20.87|21.14|21.38|20.86|21.31|19.95|19.37|19.05|19.85|20.02|19.87
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP||8.83|7.99|7.88|7.94|7.59|7.81|7.46|7.38|7.67|7.95|7.6|7.3|7.25|7.14|7.24|7.3|7.3|7.6|7.84|8.55|7.91|7.74|7.68|7.98|7.66|7.58|7.3|7.01|6.89|6.9|6.88|7.14|6.81|6.84|6.61||6.5|6.45|6.35|6.4286|6.4|6.4786|6.3214|6.5857|6.3071|6.3571|6.1429|6.0929|6.1071|6.1786|5.9786|5.8929|5.9857|5.8214|5.6643|5.6429|5.6071||||5.2857|5.2143|4.9071|5.1429|5.6143|5.7357|6.0429|6.2143|6.2286|6.0429|6.1786|6.3857|6.4429|6.35|6.5571|7.1286|7.25|6.9643|||6.9929|7.1571|7.1571|7.2214|7.1714|7.5571|7.7857|7.8|7.7143|7.0071|7.1286|7.2214|6.7857|7.05|7.3643|7.3286|7.6929|7.4786|7.7857|8.1714|8.2|8.0071|8.1429|7.75|7.85|7.65|7.8571|7.8143|7.9429|8.2143|7.7714|7.7214|7.25|7.3214|6.4357|6.6857|6.9714|6.7857|6.9143|7.3571||||||6.6071|6.85|6.9643|7.0214|7.0143|6.9571|7.2143|7.3643|7.4214|7.3|7.4|7.3929|7.2214|7.45|7.3071|7.6143|7.45|7.7429|7.9571||7.9|7.7929|7.9786|8.3143|7.9|8.2143|8.1357|8.1071|8.0857|8.2071|8.6643|8.6429|8.7786|8.6857|8.7|8.6071|9.1071|9.1429|9.6929|9.2143|9.0714|9.4357|10.3571|9.65|9.3857|9.7|9.6214|9.7357|9.9643|10.0857|9.6786|9.1429|8.7929|9.3429|10.5643|10.8214|10.9214|10.7857|9.9571|8.7857|7.85|7.8571|7.7143|7.6429|7.1429|6.2714|6.5429|6.35|6.5357|6.35|6.6357|6.9929|7.0786|6.8429|6.55|6.4357|6.0714|5.9571|6.2857|6.0857|5.6143||||||4.9429|5.1357|5.1143|5.5714|6.4286|5.9643|5.5714|||5.8214|5.6357|5.55|5.7|5.0857|4.7143|4.6214|4.6|4.6571|4.6286|4.4429|4.4929|4.5357|4.5714|4.5714|4.6429|4.6286|4.5357|4.6143|4.3429|4.1714|4.3214|4.15|4.1357|4.1214|4.1714|4.1571|4.1071|4.0643|3.9929|4.0429
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP||12.43|12.54|12.45|12.57|12.35|12.67|12.83|13.17|13.25|13.43|13.37|13.7|14|14|13.92|14.37|13.92|14.08|14.06|13.79|13.92|13.61|13.78|13.7|13.68|13.72|13.41|12.99|13.11|13.33|12.95|13.31|13.49|13.48|13.63||13.25|13.42|13|13.22|13.39|13.22|13.12|13.55|13.6|13.49|13.44|13.65|13.75|14.02|13.96|13.23|13.93|13.53|13.21|12.5|12.25||||11.43|11.69|11.5|11.67|12.51|13.05|13.66|13.87|13.65|13.7|13.55|13.58|14.1|13.2|12.69|12.83|13.22|12.77|||12.69|12.57|12.68|12.74|12.78|12.64|13.08|13.18|13.22|13.18|13.06|12.92|13.24|13.12|12.8|12.58|13|12.6|12.87|13.13|13.05|13.16|12.93|12.93|13.12|13.05|13.4|13.33|13.5|13.51|13.48|13.73|14.08|14.06|14.02|14.44|14.32|14.37|14.03|13.95||||||14.39|14.73|14.8|15.4|15.65|15.9|16.18|15.86|16.16|16.42|16.81|16.57|16.61|16.83|17.01|17.08|17.01|17.18|16.81||16.35|16.49|16.52|16.83|15.69|14.74|14.83|14.9|14.63|14.51|14.58|14.6|14.6|14.66|14.79|14.79|14.7|14.75|14.65|14.56|14.52|14.6|14.48|14.53|14.52|14.71|14.77|14.63|14.7|14.86|14.9|15.67|15.52|15.54|15.1|15.41|15.02|15.15|15.1|15.26|15.45|15.15|14.9|14.68|14.3|14.5|14.41|14.74|14.85|14.98|14.88|14.83|15.18|14.7|14.96|15.57|16|15.9|15.84|15.6|15.17||||||14.95|15.41|15.72|15.33|15.27|15.06|14.75|||15.44|15.5|15.49|15.83|15.86|16.32|15.35|15.46|15.33|15|14.73|14.86|14.5|14.55|14.79|15.1|15.12|15.2|15.47|15.43|15.4|15.88|15.52|15.92|15.57|15.82|15.65|15.99|15.8|14.88|15.2
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP||6.89|6.93|6.86|6.67|6.55|6.54|6.59|6.61|6.6|6.64|6.49|6.36|6.35|6.29|6.35|6.35|6.49|6.7|6.7|6.67|6.74|6.69|6.89|6.86|6.81|6.72|6.72|6.92|6.75|6.82|6.55|6.73|6.59|6.45|6.49||6.4|6.29|6.32|6.34|6.26|6.4|6.16|6.34|6.23|6.25|6.19|6.04|6|5.92|5.86|5.76|5.91|5.72|5.79|5.86|5.8||||5.71|5.71|5.52|6|6.47|6.46|6.78|6.86|6.77|6.66|6.67|6.66|6.8|6.67|6.8|6.7|6.72|6.48|||6.49|6.39|6.36|6.37|6.39|6.31|6.36|6.36|6.31|6.28|6.25|6.29|6.15|6.46|6.63|6.64|6.81|6.9|7.26|7.29|7.25|7.17|7.05|7.01|7.07|6.96|7.08|7.11|7.15|6.99|6.79|6.87|6.8|6.88|6.94|7.05|7.01|7.02|6.85|6.63||||||6.57|6.73|6.54|6.67|6.8|7|7.1|7.02|7.15|7.12|7.23|7.16|7.08|7.04|6.95|6.99|7.04|7.13|7.02||6.95|6.99|6.91|6.96|6.93|7.06|6.83|6.96|6.79|6.75|6.64|6.58|6.49|6.47|6.53|6.61|6.53|6.51|6.49|6.53|6.55|6.52|6.46|6.37|6.37|6.47|6.51|6.55|6.44|6.5|6.54|6.47|6.44|6.5|6.42|6.47|6.37|6.28|6.26|6.2|6.21|6.25|6.23|6.3|6.3|6.3|6.3|6.46|6.53|6.52|6.67|6.71|6.7|6.68|6.66|6.73|6.61|6.56|6.62|6.6|6.52||||||6.44|6.5|6.57|6.8|7.21|7.4|7.16|||7.56|7.39|7.12|7.38|7.32|7.58|7.34|7.25|7.18|7.2|7.11|6.96|7.08|6.98|7.14|7.07|7.13|7.06|6.9|6.91|6.82|6.9|6.89|6.87|6.88|6.71|6.66|6.57|6.57|6.59|6.56
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||43.17|42.55|40.48|41.61|41.43|42.5|46.13|46.02|47.09|48.65|48.8|50|49.3|53.6539|53.8846|55.4154|52.1|47.1769|46.3923|45.5|43.2923|42.1846|45.0231|45.3385|41.9539|41.5846|41.3077|38.4462|38.0846|38.7231|38.5077|39.3231|39.6154|40.0769|39.7692||39.4231|38.0769|38.5385|37.5462|36.9385|37.5231|36.9154|39.2769|39.0769|39.2308|38.4616|39.8462|40.2616|43.2385|38.5385|40.0231|41.0769|37.4462|37.4616|39.2308|36.2462||||33.9692|37.1539|35.9615|40|44.1539|46.3231|45.8692|47.2846|47.9077|50.4846|49.5539|49.1308|50.0077|51.0923|50.5462|51.6616|52.4769|50.0769|||48.1154|48.3846|44.6|45.5616|45|47.1923|47.6385|48.8385|47.3|49.0769|49.1462|44.7846|43.7|47.0077|48.4616|49.1539|51.5385|50.7692|53.8077|57.2692|60.7692|56.7539|57.0077|55.1154|53.5154|53.7539|54.3616|53.8846|54.7|53.8769|52.9539|56.3539|53.5462|56.0616|57.7|61.1539|58.9846|57.8231|57.6923|64.0539||||||60.3769|61.6462|62.6231|60.6923|65.2231|66.5385|63.1693|58.0769|57.6923|53.6077|53.5|55.1|56.6539|57.5|53.4616|54.6154|51.6308|48.7692|48.5462||48.5|47.9616|47.7539|48.3154|43.6462|45|45|47.2692|45.7692|44.7308|45.7692|45.2231|46.1308|46.9231|47.6923|48.4616|48.8462|47.6923|42.6923|40.8615|40.5539|41.9385|41.1|41.4462|42.2308|44.0616|43.7539|43.2308|44.6154|46.2539|45.2308|45.7539|47.3692|47.7692|44.1923|45.4462|40.7308|40.3539|39.7769|39.4616|40.2539|40.3846|39.3769|40.7692|39.5769|39.3154|39.9692|44.6923|47.9231|49.2462|46.5539|44.0385|45.7385|45.3846|45.9692|47.0769|46.8539|47|46.9385|47.2308|48.6923||||||46.0692|47.8539|47.7692|47.1308|48.8923|46.7692|46.6616|||50.1616|53.1923|54.3077|56.1539|55.2|55.3846|56.1692|54.6|55.2308|54.8462|55.7692|56.8462|54.7616|55.8692|57.2385|59.6923|60.3846|60.1846|61.5462|63.4616|63.8693|61.3616|63.2308|60.3846|56.1539|57.9231|59.6154|54|59.4231|50.6462|52.6846
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||7.61|7.81|7.77|7.53|7.57|7.76|7.76|7.93|7.93|7.89|7.85|7.64|7.66|7.7|7.8|7.65|7.54|7.7|7.53|7.38|7.46|7.5|7.61|7.71|7.6|7.57|7.7|7.3|7.14|7.21|7.2|7.12|7|7.04|7.2||7.17|7.26|7.22|7.25|7.32|7.2|7.15|7.27|7.38|7.46|7.41|7.63|7.71|7.81|7.69|7.6|7.81|7.52|7.74|7.86|8.06||||8.05|7.75|7.61|7.9|8.16|7.92|7.87|8.3|8.14|8.37|7.99|8.15|7.99|8.02|8.01|8|8.08|7.93|||7.71|7.48|7.39|7.53|7.33|7.37|7.22|7.2|7.04|7.29|7.06|7.06|6.92|7.08|7.2|7.46|7.41|7.27|7.57|7.58|7.73|7.71|7.59|7.46|7.35|7.42|7.48|7.65|7.7|7.81|7.62|7.67|7.53|7.57|7.66|7.7|7.58|7.67|7.58|7.5||||||7.58|7.45|7.37|7.45|7.38|7.43|7.36|7.29|7.16|7.28|7.49|7.26|7.13|6.83|6.86|6.72|6.73|6.69|6.6||6.58|6.56|6.61|6.63|6.67|6.69|6.7|6.81|6.66|6.75|6.85|6.85|6.84|6.98|7.09|7.04|7.03|7.08|7.19|6.99|6.83|6.76|6.84|6.74|6.74|6.89|6.92|6.91|6.91|6.93|6.81|6.77|6.84|6.86|6.79|7|6.72|6.75|6.85|6.85|7.04|7.05|7.12|7.19|7.21|7.44|7.42|7.5|7.35|7.26|7.5|6.82|6.7|6.58|6.49|6.55|6.54|6.48|6.43|6.48|6.4||||||6.29|6.41|5.95|6.08|6.2|6.02|6.09|||6.23|6.38|6.35|6.45|6.49|6.44|6.45|6.43|6.44|6.4|6.33|6.35|6.28|6.18|6.21|6.33|6.44|6.47|6.31|6.32|6.23|6.24|6.15|6.04|5.95|5.94|5.92|5.94|5.85|5.75|5.76
07510|100949|/equities/js-chunlan|SHANGHAICOMP||5.98|6.08|6.19|6.17|6.16|6.22|6.35|6.19|6|5.85|5.61|5.49|5.58|5.72|5.7|5.77|5.79|5.98|6.03|6.1|5.94|5.89|6.14|6.24|6.11|5.52|5.34|5.39|5.43|5.49|5.39|5.57|5.81|5.98|5.66||5.86|5.81|5.83|6.08|6.16|6.08|5.88|6.6|6.59|6.76|6.61|6.8|6.84|6.52|6.6|5.8|6.09|5.84|5.68|6.3|6.64||||6.49|6|5.63|5.87|5.79|5.34|5.75|4.93|5.04|5.01|5.15|5.13|5.07|4.88|4.93|4.94|5.01|4.99|||5|4.93|4.92|4.97|5.02|5.01|5.01|5.02|4.87|4.88|4.75|4.58|4.49|4.7|4.84|4.84|4.84|4.97|5.09|5.15|5.29|5.21|5.09|5.13|5.18|5.03|5.12|5.13|5.37|5.07|4.98|5.06|5.01|5.08|5.01|5.12|5.14|5.18|5.18|5.05||||||4.94|5.06|4.96|5.15|5.22|5.18|5.41|5.4|5.54|5.62|5.62|5.73|5.66|5.85|6.06|6.13|5.88|6.14|6.18||6.29|6.5|6.52|6.44|6.2|6.48|7.04|7.68|7.97|7.1|7.7|7.6|7.95|7.61|6.97|7.35|7.56|6.71|7.36|7.2|6.41|6.01|5.62|5.56|5.43|4.91|5|4.88|4.65|4.25|4.27|4.52|4.16|4.21|3.89|3.92|3.79|3.77|3.71|3.65|3.59|3.54|3.6|3.42|3.43|3.24|3.26|3.33|3.35|3.38|3.37|3.36|3.39|3.39|3.39|3.45|3.46|3.45|3.5|3.47|3.41||||||3.38|3.45|3.47|3.61|3.72|3.66|3.61|||3.68|3.7|3.66|3.73|3.68|3.71|3.67|3.62|3.61|3.58|3.59|3.54|3.54|3.51|3.52|3.59|3.57|3.56|3.57|3.58|3.54|3.55|3.44|3.49|3.51|3.51|3.47|3.47|3.41|3.36|3.36
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||63.45|63.04|63|63.99|59.82|57|49.26|50.4|51.4|51.8|51.9|51.66|52.12|49.89|46.48|45.08|44.2|47.15|47.47|46.1|46|42.39|41|40.8|39.27|37.48|36.04|36.99|37.03|36.55|33.52|34.41|34.8|34.44|34.11||32.73|33.13|31.4|31.37|30.2|29.75|29.45|31|31.88|31.26|30|31.1|30.55|30.5|30.02|29.51|28.62|26.59|26.72|25.9|26.51||||26.33|25.66|23.39|24.6|26.95|27.21|28.6|30.64|31.6|29.64|30.67|31.52|31.78|33.1|34.07|35.33|35.62|36.36|||36.62|38.01|36.6|37.8|35.78|38.02|37.65|38.55|37.7|36.8|37.58|37.2|33.98|34.34|36.05|35.98|34.6|33.59|34.93|36|37.17|38.68|39|39.23|38.2|38.06|38.6|35.85|35|35.56|36.6|35.73|34.71|33.93|32.71|34.28|36.94|34.7|35.87|36.45||||||36.2|38.68|36.5|37|34.76|35.11|35.62|38|39|35.88|34.53|35.5|34.61|35.53|36.3|38.38|36.56|37.98|38.38||36|35.72|36.99|37.43|39.5|39.89|38.06|39.94|41|41.67|40.7|40.08|41|42.78|40.45|38.72|39.89|37.9|37.94|42.16|47.98|47.64|46.52|48.33|45|44.99|45.8|43.44|43.55|40.25|38.12|39.21|38.79|38.93|40.98|40|37.9|37.06|37.8|35.19|34.71|33.47|34.83|36.5|35.66|39.62|47.28|46.64|46.94|45.06|45.57|47.12|46|42|41.42|40.23|41.27|40.28|42|40.16|41.18||||||38.61|39.05|39.31|41.5|44.63|47.06|45.2|||47.09|49.88|47.59|47.38|48.7|44.4|43.2|46.71|44.64|42.1|39.95|37.7|37.37|38.26|37.76|37.79|41.02|37.6|37.6|37.89|36.59|36.7|36.83|38.37|42.51|40.14|41.15|38.13|35.25|35.16|31.8
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||12|12.3|12.07|12.3|12.11|12.62|12.33|11.99|11.91|11.52|11.62|11.7|11.76|11.8|11.99|11.95|12.08|12.26|11.73|11.98|11.97|10.97|11.1|10.98|10.9|10.88|10.78|10.8|10.81|10.91|11|11.08|11.34|11.25|11.01||10.96|10.86|11.1|11.12|11.15|10.76|10.7|11.34|11.05|10.98|10.37|10.55|10.64|10.7|10.66|10.43|10.75|10.34|9.45|9.52|9.54||||9.33|9.69|9.2|9.57|9.91|10.17|10.5|10.67|10.54|10.48|10.81|10.8|10.98|10.8|10.8|10.72|10.98|10.78|||10.77|10.87|10.8|10.97|10.82|10.84|11.1|11.01|11.03|10.91|10.3|10.38|10.85|11.9|12.56|12.54|12.8|12.91|12.81|13.03|13.37|13.19|13.1|13.37|13.4|13.26|13.68|13.76|13.89|14.08|13.9|14.44|13.39|13.41|13.46|13.55|13.75|13.42|13.37|13.25||||||12.89|12.96|12.95|14.02|13.74|13.88|14.41|14.46|14.66|14.66|14.61|14.85|15.2|15.44|15.25|15.5|14.55|14.42|14.25||14.05|14.22|14.05|14|13.7|14.27|14.12|14.08|14.37|14.25|14.67|14.64|14.76|14.78|14.8|15.39|15.67|15.68|16.03|16.02|15.93|15.72|15.34|14.78|13.71|13.32|13.6|13.4|13.68|14|13.5|13.49|13.47|13.55|13.86|13.61|13.44|13.11|13.11|12.83|14.16|13.78|13.53|13.3|12.38|12.42|12.51|12.62|12.58|12.06|11.85|11.67|11.34|11.32|10.9|11.1|10.87|10.82|10.82|10.86|10.52||||||10.51|10.59|10.85|10.87|11.21|10.67|10.3|||10.49|10.6|10.52|10.99|11|11.24|10.82|10.9|10.59|10.52|10.53|10.65|10.41|10.2|10.21|10.32|10.56|10.46|10.2|10.15|10.35|10.37|10.13|10.28|10.27|10.35|10.15|10.1|9.91|9.68|9.28
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP||3.85|3.88|3.83|3.84|3.65|3.75|3.66|3.61|3.7|3.77|3.68|3.53|3.55|3.62|3.61|3.63|3.64|3.74|3.62|3.66|3.72|3.6|3.64|3.67|3.65|3.64|3.6|3.63|3.58|3.51|3.37|3.5|3.55|3.61|3.53||3.38|3.35|3.31|3.32|3.35|3.31|3.22|3.43|3.3|3.23|3.2|3.22|3.22|3.26|3.23|3.21|3.27|3.19|3.2|3.12|3.23||||3.04|3.05|2.9|3.07|3.34|3.43|3.6|3.71|3.6|3.57|3.72|3.62|3.7|3.62|3.83|3.9|4.02|3.99|||4.03|4.01|3.95|4.03|3.96|4.04|4.08|4.04|4.03|4.06|3.96|4.03|3.83|3.95|4.08|4.02|4.15|4.06|4.16|4.26|4.34|4.44|4.46|4.38|4.41|4.41|4.5|4.46|4.46|4.32|4.2|4.33|4.34|4.32|4.27|4.45|4.5|4.36|4.26|4.36||||||4.18|4.33|4.36|4.58|4.59|4.66|4.98|5.06|5.18|5.1|5.15|5.31|5.22|5.33|5.18|5.55|5.33|5.43|5.42||5.27|5.35|5.47|5.58|5.49|5.83|5.94|5.68|5.57|5.8|5.62|5.41|5.13|5.16|5.13|5.18|5.36|5.39|5.66|5.85|6.08|6.17|5.67|5.79|5.72|6|6.03|6.1|6.19|6.18|5.86|5.97|5.32|4.92|4.98|4.65|4.8|4.6|4.25|4.45|4.51|4.28|4.3|4.18|3.91|3.74|3.74|3.87|3.85|3.82|4.1|4.16|4.25|4.24|4.3|4.33|4.16|4.2|4.25|3.86|3.63||||||3.52|3.66|3.65|3.78|3.89|3.88|3.8|||3.93|4.08|3.96|4.01|3.97|4.12|4.02|3.93|3.84|3.8|3.69|3.65|3.61|3.63|3.67|3.67|3.61|3.49|3.53|3.51|3.5|3.46|3.46|3.61|3.62|3.77|3.59|3.61|3.6|3.6|3.59
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP||8.11|8.16|8.16|8.12|8.08|8.28|8.4|8.33|8.26|8.27|8.25|8.35|8.4|8.44|8.5|8.55|8.51|8.49|8.4|8.4|8.38|8.35|8.47|8.41|8.3|8.22|8.35|8.33|8.2|8.29|8.21|8.23|8.22|8.13|8.36||8.41|8.41|8.38|8.31|8.31|8.2|8.08|8.27|8.23|8.25|8.18|8.16|8.1|8.11|7.99|7.94|8|8.03|7.97|8.1|8.11||||8.16|8.14|7.93|8.16|8.27|8.23|8.41|8.49|8.41|8.47|8.52|8.53|8.57|8.45|8.56|8.54|8.61|8.5|||8.4|8.39|8.38|8.39|8.3|8.33|8.38|8.46|8.37|8.39|8.31|8.41|8.36|8.6|8.66|8.57|8.63|8.79|9|9.06|9|8.97|8.87|8.85|8.92|8.92|9.03|9.1|9.1|9.22|9.18|9.26|9.07|9.15|9.36|9.48|9.25|9.43|9.12|9||||||8.88|8.8|8.76|8.77|8.76|8.77|8.74|8.62|8.59|8.65|8.8|8.78|8.86|8.82|8.83|8.81|8.78|8.72|8.62||8.6|8.59|8.58|8.58|8.55|8.6|8.64|8.65|8.58|8.58|8.53|8.53|8.52|8.58|8.59|8.62|8.48|8.55|8.47|8.52|8.45|8.44|8.34|8.35|8.33|8.44|8.45|8.44|8.41|8.52|8.44|8.41|8.4|8.34|8.31|8.34|8.24|8.25|8.23|8.25|8.23|8.3|8.31|8.36|8.47|8.39|8.37|8.49|8.56|8.6|8.56|8.55|8.6|8.48|8.49|8.56|8.69|8.77|8.82|8.84|8.73||||||8.77|8.75|8.93|8.98|8.99|9.03|8.63|||8.7|8.71|8.86|9.08|8.94|9.02|8.83|8.87|8.78|8.66|8.63|8.64|8.65|8.61|8.64|8.66|8.71|8.65|8.66|8.68|8.6|8.6|8.64|8.34|8.27|8.35|8.39|8.45|8.47|8.4|8.42
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||12.7|12.95|12.87|12.94|12.3|12.85|12.78|12.64|12.73|12.83|12.64|12.79|12.94|12.98|13.07|12.98|13.02|13.06|13.07|12.91|13.64|13.7|13.71|14.07|13.29|13.2|13.15|13.4|13.13|13.03|12.84|13.09|13.19|13.29|13.31||13.27|13.13|12.58|12.25|12.2|12.32|11.91|12.71|12.48|12.2|12.21|12.33|12.55|12.1|12|11.97|12.06|11.98|11.89|11.83|11.6||||11.19|11.66|11.3|12.2|12.55|13.88|15.58|17.2|14.42|14.01|15.11|14.82|14.55|14.96|14.47|14.08|14.3|14.19|||14.58|13.89|13.89|13.77|13.5|13.77|13.65|13.9|12.59|12.51|12.25|12.13|12|12.45|13|12.91|13.04|13.5|13.74|13.98|14.25|14.48|14.24|14.21|14.4|14.4|14.4|13.67|13.95|13.66|13.35|13.27|13.9|14.02|14.24|13.75|13.42|13.2|13|13.11||||||12.73|13.04|12.84|13.46|13.57|13.62|13.89|13.65|13.87|13.84|14.03|14.03|13.96|14.02|13.98|14.05|13.88|13.93|13.65||13.68|13.64|13.8|13.38|13.23|13.51|13.42|13.51|13.37|13.37|13.48|13.13|12.89|12.88|12.93|12.74|12.75|12.73|12.91|13.31|13.37|13.46|13.32|12.82|13.1|13.1|13.14|12.88|12.84|12.84|12.77|12.89|12.76|12.86|12.59|12.49|12.3|12.23|12.21|12.37|12.04|12.01|11.95|12.21|12.29|12.41|12|12.48|12.66|12.67|12.85|13.12|13.23|13.28|13.24|13.45|13.4|13.47|13.7|13.74|13.63||||||13.19|13.4|13.44|14.08|14.67|15.15|15|||15|14.45|14.39|14.85|14.33|14.24|14.13|14.19|13.8|13.67|13.15|13.3|13.13|13.16|13.27|13.3|13.32|13.28|13.28|12.88|13.2|13.27|13.33|13.57|13.65|13.58|13.53|13.62|13.59|13.22|13.58
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||5.03|5.07|5.11|5.06|4.98|5.05|5.04|5|5.03|5.05|5.1|5.09|5.14|5.16|5.23|5.13|5.17|5.2|5.09|5.22|5.17|5.05|5.03|5.08|5.07|5.09|5.2|5.18|4.99|5|4.94|4.93|4.93|4.97|5.02||4.92|4.98|4.84|4.88|5.25|5.21|5.12|5.24|5.24|5.27|5.07|5.15|5.15|5.14|5.17|5.09|5.19|5.16|5.11|5.04|4.91||||4.89|4.85|4.78|4.98|5.13|5.07|5.1|5.16|5.08|5.09|5.1|5.09|5.14|5.02|5.02|4.93|5.04|4.97|||4.84|4.82|4.76|4.8|4.7|4.76|4.8|4.83|4.76|4.82|4.77|4.8|4.7|4.9|4.91|4.89|4.97|5.02|5.12|5.18|5.19|5.16|5.09|5.12|5.12|5.12|5.18|5.14|5.14|5.15|5.13|5.11|5.1|5.09|5.14|5.14|5.13|5.1|5.03|4.97||||||4.98|5.01|5.02|5.15|5.18|5.21|5.17|5.17|5.15|5.15|5.2|5.22|5.21|5.2|5.22|5.16|5.14|5.15|5.09||5.09|5.08|5.09|5.09|5.1|5.09|5.13|5.14|5.09|5.07|5.08|5.08|5.08|5.09|5.13|5.16|5.12|5.11|5.13|5.13|5.11|5.09|5.08|5.07|5.05|5.09|5.1|5.11|5.09|5.09|5.07|5.11|5.1|5.12|5.15|5.17|5.21|5.55|5.66|5.39|5.38|5.28|5.22|5.23|5.26|5.22|5.21|5.26|5.17|5.28|5.35|5.28|5.34|5.34|5.33|5.4|5.45|5.45|5.48|5.42|5.4||||||5.37|5.43|5.46|5.57|5.51|5.35|5.26|||5.39|5.42|5.38|5.5|5.5|5.52|5.38|5.31|5.28|5.19|5.15|5.11|5.04|4.99|5.05|5.06|5.07|5.08|5.1|5.21|5.15|5.13|5.03|5.07|5.06|5.05|5.11|5.09|5.05|4.99|4.98
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP||3.88|3.93|3.91|3.85|3.7|3.78|3.7|3.75|3.8833|3.8917|3.9583|3.7167|3.725|3.7083|3.7|3.7417|3.7917|3.8667|3.775|3.8083|3.825|3.7167|3.775|3.65|3.6417|3.6167|3.7083|3.7417|3.7167|3.6583|3.5917|3.6917|3.6583|3.7083|3.7083||3.5833|3.5917|3.6333|3.55|3.5417|3.5|3.3667|3.55|3.475|3.475|3.4|3.4083|3.3917|3.3917|3.3333|3.275|3.3583|3.3|3.2083|3.2083|3.2167||||3.0833|3.0917|2.9417|3.2167|3.4667|3.525|3.6667|3.7167|3.6167|3.575|3.625|3.6167|3.6333|3.5583|3.625|3.6667|3.7583|3.7|||3.6833|3.6833|3.6667|3.6917|3.6917|3.65|3.6833|3.7083|3.675|3.7083|3.6|3.625|3.5417|3.8583|3.95|4|4.1833|4.1833|4.225|4.25|4.275|4.3083|4.2667|4.2917|4.275|4.2|4.2667|4.2417|4.2667|4.2417|4.225|4.25|4.225|4.2167|4.2083|4.2667|4.2917|4.2583|4.2167|4.2||||||4.1583|4.2083|4.2|4.325|4.3667|4.4167|4.5|4.4833|4.5667|4.45|4.5083|4.5167|4.475|4.4833|4.4917|4.5083|4.4583|4.5|4.45||4.4|4.4333|4.3917|4.3417|4.3333|4.3667|4.3833|4.425|4.4333|4.35|4.3583|4.3833|4.3833|4.3833|4.3917|4.375|4.4333|4.4083|4.5|4.5833|4.3667|4.35|4.3167|4.2917|4.2583|4.3083|4.325|4.3417|4.4167|4.375|4.3667|4.425|4.4|4.4333|4.4167|4.4333|4.4167|4.4|4.4|4.35|4.3417|4.3|4.3167|4.2833|4.2583|4.2667|4.2583|4.3917|4.35|4.35|4.375|4.3667|4.3917|4.4167|4.3333|4.3917|4.3833|4.4|4.4083|4.4417|4.375||||||4.3333|4.3333|4.3417|4.4583|4.4833|4.375|4.4167|||4.5167|4.5417|4.5083|4.6167|4.55|4.6|4.5833|4.5667|4.55|4.5333|4.6|4.5833|4.6667|4.625|4.6833|4.6917|4.6917|4.6417|4.6167|4.5833|4.6|4.6583|4.6583|4.7833|4.8333|4.8|4.7417|4.75|4.7417|4.7417|4.7333
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||19.13|19.16|18.89|18.93|18.85|19.45|18.93|19.45|19.14|19.51|19.87|19.68|20.1|21.1|21.15|20.98|21.34|22.39|21.65|21.96|20.93|19.2|19.54|18.8|18.83|18.5|18.67|18.21|17.79|17.4|17.74|19.01|18.84|18.95|17.6429||17.1786|17.6357|16.4143|16.15|16.5|15.3571|15.3571|15.7429|15.9143|15|14.8143|14.25|14.3929|13.7857|14.05|14.9929|13.5714|13.2071|14.3429|13.75|13.9857||||12.9857|13.7429|13.1857|14.2143|14.7214|15.7643|16.7|16.2929|16.7429|16.8429|16.85|17.3929|17.4929|17.75|18.7572|19.1786|19.4714|20.6429|||20.9429|20.8572|20.3|20.8357|21.0286|21.4|21.2929|21.0357|21.25|21.9|22.3572|20.3572|20.0643|21.5643|22.0572|21.7857|21.4286|22.1286|23.5714|24.3429|24.7786|25.1143|25.5714|25.9143|25.2143|25.0429|25.5357|24.65|24.4214|24.4857|23.5|23.4714|23.1|22.5072|22.2072|22.9|23.3214|23.1357|23.6857|24.8572||||||24.4286|24.7143|25.1214|25.7929|24.5143|25.5357|25.4214|25.4643|24.2929|24.7929|25|26.2214|26.6643|26.9214|26.6857|26.6714|25.7357|27.1429|27.7857||27.4929|27.0714|26.6429|26.6714|26.8429|27.1429|27.2214|27.1429|27.0786|27.5857|28.1357|28.7143|28.7786|28.8072|28|28.0286|27.9714|27.4072|28.0857|27.6429|26.8214|27.4643|28.0714|28.5643|28.4714|28.6929|28.8|29.4|29.3357|30.0214|30.2572|30.4|30.4286|30.1214|30.2857|30.2786|30.5643|30.5714|30.7072|31.1857|31.5429|31.2357|29.5286|29.5072|27.15|26.3857|27.5|27.6857|27.8572|28.4143|28.7929|29.3786|29.9214|29.8714|29.5714|29.85|29.1072|29.8714|30.0572|31.2714|31.1857||||||29.6429|29.6429|29.7786|31.6143|31.95|31.6429|32.3072|||31.9429|32.8572|32.5214|32.1429|31.7143|34.5643|31.75|30.3572|30.1072|29.1143|29.8643|29.8572|31.6286|30.8929|32.1357|31.0429|32.2714|32.2357|32.9857|30.7143|31.0572|30.4857|31.7429|32.1572|32.6429|32.7929|34.9572|35.2714|34.8857|34.15|33.7
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP||55.44|55.89|55.6|56.6|56.55|56.95|58.01|59.7|58.37|57.49|59.4|55.16|58.99|62.9|63.3|61.81|59.97|59.94|60.34|57.7|58.4|55.25|56.41|57.7|57.5|56.89|58.5|57.99|54.8|53.1|52.68|53.34|54.65|54.2|54.31||52.26|52.6|52|50.54|50.72|47.64|46.9|48.96|49.45|48.75|47.51|48.35|47.72|48.5|47.7|47.48|46.7|45.71|46.7|46.1|46||||44.5|43.64|41.76|42.13|44.92|45.75|47.05|47.2|48.6|48.07|51|50.86|50.79|51.6|54.01|50|50.23|51.3|||52.17|52.85|50.12|51.33|52.39|54.01|54.89|54.69|55.6|55.77|55.28|53.8|53.22|54.96|56.87|55.14|56.56|56.7|57.8|61.84|62.41|66.36|66.97|67.01|68|66.8|68.37|68.83|69|70.62|70.07|68.5|67.7|64.98|67.7|67.02|69.8|77.08|78.75|78.1||||||77.58|79.99|80.04|80.45|81.69|85.44|85|83.32|81|80.97|82.96|84.8|86.54|89.25|84.8|79.8|78|79.6|81.8||81|80.81|83.14|82|80.8|84.38|82.35|83.52|83.71|83.57|86.49|85.5|86.3|86.77|87.85|85.42|84.07|83.1|80.21|79.4|78.21|76.23|78.25|79.88|79.95|81.07|81|84|83|81.91|81.6|81|81.18|82.27|82.17|82.15|81.58|82.93|82.4|89.6|85.01|86|87|87.91|83.5|80.5|81.21|83.82|85.15|85|84.31|84.04|86|81.3|84.08|86.4|84.9|84.16|84.83|83.26|85.14||||||87.01|84|85.2|84.5|84|83.61|83.49|||87.91|89.75|89.4|91.41|95.4|95|94.6|94.49|96.93|92.09|95.1|97|93|93|90.8|93.68|93.01|95.48|97.08|92.46|100.2|105|101.07|102.18|105.85|103.34|109.18|114.78|115.77|110.86|108.74
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP||11.88|11.96|12.02|11.77|11.67|11.92|11.98|11.95|12.02|12.3|12.54|12.48|12.61|13.08|12.75|12.79|12.38|12.48|12.54|12.3|11.9|11.85|11.98|12.15|12.05|11.88|11.85|11.72|11.46|11.5|11.51|11.8|11.78|11.8|11.51||11.65|11.75|11.11|10.84|10.96|10.9|10.83|11.19|11.28|10.74|10.68|10.88|11.01|11.09|11.14|10.77|10.89|10.66|10.74|10.75|10.55||||10.22|10.41|10.11|9.99|10.64|10.81|11.38|11.16|11|11.19|10.88|10.64|10.39|10.16|10.18|10.48|10.75|10.74|||10.65|10.8|10.58|10.73|10.62|10.71|10.8|10.77|10.86|10.71|10.61|10.46|10.27|10.68|11|10.53|10.94|11.15|11.55|12.17|12.39|12.66|12.6|12.48|12.68|12.72|12.96|12.84|12.95|12.79|12.78|13.06|13.09|13.1|12.89|13.03|13.31|12.95|13.15|13.3||||||13.19|13.55|13.41|13.76|13.99|14.46|14.88|14.84|15.12|15.27|15.21|15.71|15.55|15.54|15.8|15.96|16.11|16.03|15.8||15.9|15.9|16.09|16.24|15.75|15.38|15.57|15.55|15.29|15.25|15.52|15.62|15.93|15.77|15.96|16|15.78|15.69|15.27|15.07|15.18|15.25|15.12|15.08|15.31|15.82|15.77|15.87|16.3|16.2|16.27|16.53|16.76|16.5|15.89|15.95|16.24|16.62|16.49|16.88|17.08|16.5|16.37|14.48|15.01|15.54|15.03|15.61|15.6|15.71|15.28|15.11|15.28|14.85|15.3|15.89|16.05|15.88|15.6|15.72|15.41||||||14.73|14.95|15|15.18|14.58|14.08|14.15|||13.91|14|14.25|14.41|14.4|14.5|14.52|14.68|14.47|14.19|14.19|14.07|13.88|14.15|14.5|14.7|15.16|15.11|14.95|15.04|16|16.17|16.28|16.9|16.95|17|17.2|17.62|17.2|16.28|16.6
07521|101009|/equities/high-hope|SHANGHAICOMP||2.76|2.78|2.78|2.74|2.62|2.78|2.86|2.82|2.84|2.83|2.83|2.82|2.88|2.92|2.93|2.9|2.93|2.97|2.94|2.98|2.91|2.88|2.93|2.95|2.92|2.93|2.94|2.92|2.89|2.94|2.94|3.02|3.05|3.01|3.05||3.06|3.09|3.08|3|2.98|2.96|2.9|3.04|2.97|2.96|2.9|2.92|2.96|2.96|2.84|2.78|2.84|2.81|2.79|2.79|2.83||||2.71|2.7|2.62|3|3.33|3.28|3.49|3.56|3.53|3.48|3.61|3.71|3.67|3.46|3.7|3.54|3.57|3.62|||3.45|3.44|3.46|3.43|3.4|3.54|3.15|3.19|3.18|3.2|3.14|3.22|3.18|3.33|3.37|3.28|3.24|3.32|3.46|3.47|3.68|3.35|3.28|3.22|3.22|3.22|3.32|3.39|3.29|3.24|3.25|3.37|3.23|3.27|3.22|3.27|3.3|3.3|3.15|3.2||||||2.98|3.06|3.03|3.12|3.15|3.14|3.29|3.4|3.31|3.28|3.36|3.26|3.2|3.28|3.18|3.28|3.26|4.1|3.8||3.42|2.92|2.83|2.86|2.86|2.9|2.92|2.97|2.82|2.8|2.82|2.79|2.73|2.69|2.73|2.72|2.69|2.71|2.7|2.73|2.69|2.7|2.65|2.64|2.65|2.71|2.73|2.73|2.7|2.71|2.75|2.69|2.7|2.71|2.7|2.71|2.66|2.66|2.62|2.58|2.61|2.59|2.58|2.64|2.67|2.6|2.62|2.66|2.66|2.67|2.7|2.72|2.75|2.78|2.74|2.84|2.82|2.88|2.87|2.9|2.78||||||2.74|2.79|2.79|2.85|2.91|2.89|2.8|||2.9|2.93|2.87|2.94|2.87|2.9|2.86|2.76|2.73|2.73|2.73|2.71|2.71|2.7|2.76|2.73|2.71|2.67|2.59|2.58|2.59|2.59|2.63|2.62|2.61|2.61|2.61|2.61|2.57|2.53|2.56
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP||8.9|8.71|8.56|8.55|8.12|8.31|8.5|8.42|8.38|8.44|8.33|8.37|8.68|8.4|8.36|8.46|8.32|8.39|8.33|8.31|8.12|7.86|8.25|7.87|7.86|7.99|8.19|7.98|8.01|8.2|7.93|8.03|7.98|8|8||8.1|8.08|8.01|7.94|8.04|7.93|7.57|7.86|7.88|7.65|7.46|7.45|7.47|7.25|7.31|7.39|7.05|6.88|6.83|6.8|6.99||||6.79|6.73|6.46|6.92|7.44|7.53|7.94|8.04|7.93|7.87|8.21|8.18|8.5|8.29|8.67|8.81|9.35|9.13|||8.85|8.9|8.86|8.6|8.59|8.32|8.62|8.89|8.84|8.71|8.3|8.18|7.78|8.28|8.45|7.89|8.1|8.16|8.36|8.4|8.45|8.5|7.71|7.51|7.39|7.4|7.65|7.79|7.97|8|7.93|8.16|8.09|8.26|7.84|8.18|8.07|7.99|7.43|7.55||||||7.41|7.73|7.21|7.58|8.05|8.28|8.8|7.88|8.31|8.21|8.24|8.48|8.03|8.11|8.14|8.4|8.06|8.25|7.5||7.46|6.99|6.98|7.36|8.78|7.56|7.4|7.35|7.35|7.21|7.1|7.11|7.08|7.01|6.87|6.72|6.67|6.62|6.65|6.72|6.7|6.7|6.51|6.49|6.5|6.62|6.63|6.69|6.6|6.6|6.51|6.58|6.58|6.67|6.58|6.53|6.5|6.41|6.41|6.41|6.28|6.23|6.1|6.25|6.22|6.08|6.17|6.34|6.46|6.5|6.69|6.73|6.8|6.82|6.74|6.8|6.79|6.8|6.9|6.91|6.78||||||6.66|6.72|6.71|7.05|7.2|7.19|7.06|||7.25|7.29|7.22|7.37|7.31|7.51|7.62|7.49|7.18|7.12|7.18|7.14|7.01|7.02|7.13|7.2|7.28|7.11|7.14|7.01|7.14|7.12|6.91|7.23|7.09|7.09|7.01|7.02|6.98|6.94|7
07523|100594|/equities/hongdou-ind|SHANGHAICOMP||5.93|6.1|5.8|5.57|5.46|5.73|5.34|5.34|5.25|4.91|5.94|5.45|5.54|5.27|5.32|5.13|5.06|4.93|4.73|4.7|4.67|4.28|4.22|4.18|3.89|3.8|3.79|3.85|3.87|3.86|3.93|3.9|3.92|3.81|3.92||3.91|3.91|3.78|3.65|3.57|3.6|3.61|3.73|3.74|3.82|3.65|3.64|3.65|3.78|3.36|3.23|3.38|3.34|3.4|3.23|3.15||||2.94|2.97|3|3.18|3.39|3.26|3.3|3.31|3.13|2.93|2.92|2.95|2.97|2.96|3.04|3.09|3.14|3.1|||3.1|3.11|3.11|3.14|3.15|3.13|3.11|3.19|3.19|3.17|3.12|3.13|3.16|3.2|3.15|3.1|3.18|3.19|3.33|3.47|3.4|3.4|3.36|3.32|3.39|3.43|3.5|3.4|3.46|3.4|3.29|3.29|3.24|3.3|3.27|3.32|3.35|3.26|3.21|3.19||||||3.14|3.16|3.13|3.16|3.21|3.21|3.33|3.35|3.47|3.45|3.6|3.62|3.75|3.69|3.64|3.64|3.62|3.76|3.78||3.79|3.85|3.92|4.04|3.87|4.1|3.8|3.91|3.74|3.72|3.89|3.83|3.78|3.78|3.76|3.6|3.59|3.66|3.61|3.94|3.85|3.88|3.97|3.82|3.78|3.77|3.77|3.83|3.69|3.69|3.5|3.28|3.31|3.35|3.23|3.11|3.11|3.08|3.1|3.08|3.01|2.97|2.99|2.98|2.98|2.99|2.88|2.89|2.89|2.87|2.92|2.99|3|3.01|2.95|2.96|2.99|2.98|3.02|3.01|3||||||2.91|2.89|2.88|2.92|2.96|2.94|2.92|||2.99|3|2.98|3.03|2.97|3.01|2.99|2.96|2.95|2.92|2.9|2.89|2.88|2.87|2.9|2.91|2.88|2.87|2.89|2.87|2.87|2.87|2.86|2.9|2.92|2.91|2.9|2.91|2.93|2.91|2.94
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP||3.26|3.24|3.25|3.17|3.07|3.18|3.19|3.17|3.2|3.2|3.2|3.16|3.19|3.2|3.22|3.26|3.28|3.33|3.31|3.37|3.33|3.32|3.41|3.28|3.35|3.38|3.36|3.33|3.32|3.42|3.33|3.36|3.37|3.37|3.4||3.44|3.4|3.4|3.38|3.4|3.42|3.31|3.41|3.44|3.32|3.25|3.26|3.33|3.34|3.27|3.23|3.28|3.24|3.25|3.1|3.12||||3.02|3.01|2.92|2.95|3.1|3.14|3.24|3.29|3.23|3.22|3.31|3.27|3.32|3.25|3.26|3.34|3.41|3.37|||3.28|3.3|3.28|3.3|3.22|3.24|3.28|3.33|3.29|3.32|3.25|3.25|3.15|3.24|3.3|3.27|3.35|3.35|3.42|3.45|3.54|3.55|3.51|3.51|3.49|3.6|3.76|3.46|3.51|3.41|3.29|3.39|3.42|3.41|3.42|3.57|3.63|3.28|3.2|3.21||||||3.1|3.17|3.15|3.3|3.36|3.43|3.5|3.46|3.4|3.38|3.39|3.45|3.37|3.36|3.32|3.33|3.32|3.34|3.31||3.22|3.1|3.12|3.18|3.17|3.16|3.2|3.19|3.14|3.16|3.2|3.12|3.12|3.06|3.06|2.99|2.98|3|2.99|2.99|2.97|2.98|2.94|2.93|2.94|2.98|2.98|2.96|2.95|2.98|2.98|3.01|3.01|2.98|2.96|2.98|2.95|2.95|2.95|2.96|2.93|2.94|2.91|2.94|2.92|2.89|2.9|2.92|2.94|2.93|2.95|2.98|2.99|3|2.99|3.01|3.02|3.02|3.04|3.05|3.01||||||3|3.02|3.01|3.08|3.13|3.1|3.04|||3.06|3.12|3.09|3.16|3.12|3.14|3.13|3.08|3.02|3.04|3.03|3.03|2.96|2.96|2.97|2.97|2.97|2.96|2.93|2.9|2.91|2.9|2.88|2.91|2.91|2.92|2.93|2.9|2.9|2.87|2.9
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP||2.28|2.29|2.27|2.29|2.18|2.26|2.26|2.26|2.3|2.3|2.28|2.3|2.33|2.32|2.31|2.19|2.17|2.19|2.18|2.17|2.2|2.1|2.13|2.1|2.12|2.12|2.12|2.11|2.1|2.11|2.1|2.13|2.14|2.15|2.12||2.13|2.14|2.18|2.18|2.19|2.16|2.11|2.19|2.17|2.14|2.13|2.13|2.13|2.11|2.09|2.07|2.11|2.09|2.06|2.06|2.04||||1.99|1.99|1.99|2.08|2.21|2.17|2.22|2.23|2.22|2.23|2.26|2.26|2.27|2.22|2.3|2.29|2.32|2.29|||2.29|2.28|2.29|2.32|2.28|2.26|2.27|2.29|2.26|2.28|2.22|2.25|2.2|2.26|2.36|2.35|2.31|2.34|2.45|2.45|2.4|2.4|2.37|2.34|2.36|2.32|2.37|2.36|2.4|2.38|2.36|2.39|2.36|2.37|2.37|2.37|2.36|2.37|2.3|2.29||||||2.23|2.23|2.21|2.29|2.29|2.33|2.36|2.37|2.41|2.39|2.4|2.41|2.42|2.39|2.4|2.43|2.4|2.45|2.4||2.38|2.35|2.35|2.32|2.28|2.3|2.33|2.38|2.28|2.25|2.25|2.22|2.2|2.2|2.21|2.18|2.16|2.17|2.16|2.18|2.18|2.2|2.18|2.16|2.18|2.21|2.21|2.2|2.18|2.18|2.18|2.19|2.17|2.2|2.17|2.18|2.14|2.15|2.15|2.13|2.15|2.11|2.11|2.16|2.15|2.11|2.16|2.23|2.25|2.27|2.28|2.29|2.32|2.32|2.31|2.31|2.31|2.32|2.33|2.35|2.33||||||2.29|2.32|2.32|2.41|2.49|2.47|2.42|||2.48|2.52|2.44|2.46|2.42|2.48|2.47|2.4|2.36|2.35|2.34|2.32|2.31|2.3|2.31|2.33|2.35|2.35|2.33|2.31|2.32|2.35|2.33|2.4|2.4|2.35|2.37|2.35|2.34|2.32|2.32
07526|101055|/equities/jiangnan-water|SHANGHAICOMP||8.12|8.21|8.07|8.22|7.92|7.7|7.94|7.75|7.86|8.13|8.25|8.1|7.86|7.96|7.96|7.82|7.8|8.14|8.15|8.31|8.13|8.24|8.52|8.53|8.44|8.5|8.1|8.04|8.05|8.4|7.8|7.68|7.95|7.57|7.59||7.53|7.08|7.07|7.4|7.05|7.02|6.9|6.92|6.97|7|6.69|6.82|6.68|6.4|6.34|6.28|6.24|5.79|5.58|5.68|5.79||||5.41|5.51|5.21|5.82|6.48|6.77|6.92|6.82|6.59|6.48|6.68|6.63|6.45|6.4|6.56|6.4|6.5|6.59|||6.61|6.51|6.32|6.52|6.79|7.15|7.21|7.37|7.26|6.7|6.22|6.1|5.94|5.91|6.18|6.45|6.38|6.48|6.59|6.56|6.1|6.12|5.88|5.98|6.01|5.99|6|6.08|6.16|6.38|6.39|6.46|6.5|6.51|6.41|6.4|6.6|6.44|5.97|5.95||||||6.1|6.36|5.97|6.16|5.79|5.75|6.1|6.19|6.91|6.67|6.43|6.43|6.31|6.25|5.95|6.22|6.15|6.27|6.4||6.37|6.29|6.16|6.17|6.15|6.29|6.26|6.44|6.47|6.76|6.87|7.12|6.54|6.4|6.3|6.54|5.98|5.51|5.42|5.39|5.41|5.46|5.49|5.16|4.93|4.8|4.56|4.59|4.67|4.6|4.51|4.6|4.51|4.64|4.48|4.35|4.4|4.45|4.34|4.2|3.92|3.91|3.92|4.08|4.1|4.1|4.2|4.09|4.09|4.05|4.03|4.14|4.18|4.1|4.03|4.18|4.28|4.67|4.45|4.81|5.06||||||4.19|4.17|3.98|4.14|4.24|4.17|3.95|||4|4.11|4.02|4.17|4.05|4.19|4.09|4.06|4.02|4.02|3.96|3.93|3.9|3.95|3.92|3.84|3.84|3.8|3.79|3.74|3.71|3.75|3.71|3.8|3.73|3.71|3.72|3.73|3.72|3.73|3.71
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||13.43|13.9|13.01|11.84|11.4|11.19|11.12|10.91|11.02|11.85|12.8|12.62|13.15|13|12.38|12.39|12.22|12.26|11.89|11.59|11.42|11.49|12.12|12.8|12.47|12.4|12.51|12.74|13.3|13.4|11.99|11.85|11.8|11.99|11.68||11.88|12.2|12.3|12.32|11.93|12.06|10.9|11.38|10.99|10.83|10.88|11.35|11.8|11.32|11.15|11.45|12.03|11.68|12.6|11.99|10.39||||10.04|10.89|10.45|10.48|10.25|9.54|10.7|9.88|9.71|9.78|9.43|8.33|8.25|8.13|8.42|8.28|8.47|8.44|||8.4|8.31|8.33|8.25|8.28|8.22|8.25|8.31|8.31|8.29|7.97|8.1|7.87|8.31|8.44|8.32|8.45|8.62|8.96|9.09|9.23|9.27|9.1|9|9|9.01|9.15|8.99|9.04|9.01|8.81|8.91|9.04|8.91|8.95|9.11|8.94|8.85|8.64|8.56||||||8.43|8.5|8.38|8.64|8.83|8.91|9.32|9.13|9.54|9.69|9.65|9.81|9.7|9.37|9.51|9.76|9.58|9.66|9.6||9.59|9.56|9.31|9.19|9.35|9.48|9.34|9.09|8.91|9.06|9.3|9.36|9.26|9.38|9.55|9.68|9.72|9.84|10.12|10.11|10.1|10.32|9.58|9.44|9.14|9.39|9.34|9.5|9.25|9.16|9.01|9.04|9.03|9.48|8.96|8.92|8.52|8.51|8.42|8.53|8.8|8.62|8.23|8.56|8.02|7.74|8.31|8.39|8.59|8.27|8.5|8.53|8.5|8.57|8.43|8.58|8.5|8.72|8.94|8.98|9.1||||||8.75|9.36|9.5|10.17|10.51|10.95|10.71|||11.06|11.74|11.36|10.96|9.7|10.1|10.35|9.29|8.69|8.77|9.25|8.61|8.85|8.77|8.89|8.84|9.11|8.59|8.44|8.2|8.1|8.32|8.37|8.52|8.35|8.18|8.17|8.03|7.96|7.79|7.5
07528|100703|/equities/kanion|SHANGHAICOMP||14.72|14.67|14.33|14.6|14.13|14.49|14.51|14.56|15.25|15|14.8|15.07|15.67|15.83|14.82|14.78|14.58|14.66|14.76|15.22|14.56|15|14.85|14.65|14.03|14.15|14.03|14.23|14|12.81|12.5|13.13|13.4|12.82|12.78||13.16|13.43|13.54|13.47|13.49|13.58|13.01|14.17|14.03|14.15|14.14|14.41|14.54|15.3|14.8|14.33|14.55|14.66|14.55|14.15|14.16||||13.3|13.3|12.25|12.1|12.45|12.79|13.16|13.84|13.8|13.87|14.8|15.02|15.7|15.74|14.81|15.29|14.5|14.44|||14.02|13.46|13.9|13.27|13.69|13.55|13.4|12.72|13.59|13.48|14.47|13.2|12.82|12.98|12.9|12.3|12.91|12.77|13.3|13.08|12.28|12.3|11.8|11.84|11.31|11.53|10.4|10.3|10.8|11|10.69|10.96|11.17|10.79|10.78|11.63|11.75|10.94|10.78|10.95||||||10.6|10.89|10.84|11.83|11.9|12.52|13|12.88|13.88|13.88|13.26|14.24|14.24|13.8|13.38|12.67|12.46|12.8|12.36||11.93|11.6|11.7|11.86|11.69|11.09|11.2|10.85|10.8|10.68|10.57|10.7|10.75|10.53|10.21|10.16|10.13|10.17|10.07|10.18|10.3|10.2|10.12|10.01|10.17|10.21|10.08|10.09|10.08|10.18|10.37|10.37|10.4|10.4|10.12|10.09|10.01|9.76|9.67|9.78|9.47|9.42|9.3|9.35|9.36|9.3|9.59|9.82|9.86|9.88|10.01|10.11|10.1|10.15|10.1|10.02|10.15|10.02|10.12|10.1|9.88||||||9.77|10|9.91|10.08|10.26|10.18|10.06|||10.18|10.28|10.29|10.63|10.34|10.37|10.41|10.35|10.35|10.19|9.98|10|10.06|10.04|9.88|9.8|9.86|9.68|9.63|9.8|9.95|10.05|10.03|10.35|10.25|10.34|10.49|10.53|10.51|10.4|10.58
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||43.7|44.32|44.3|44.09|43.93|44.3|44.45|44.99|45.67|46.3|46.67|47.06|48.64|49.69|50.08|50.88|49.12|49.46|50.06|49.73|49.3|49.24|49.9|50.1|49.8|48.8|48.83|47.49|46.3|47.5|46.95|47.6|47.34|46|45.8||45.74|45.88|45.2|43.8|44.1|43.6|43.45|44.84|45.67|43.4|42.8|44.6|43.95|44.92|45.56|44.4|43.89|42|43.04|44.43|44.83||||45.52|43.2|41.86|41.78|43.05|43.8|44|43.8|44.31|43.67|43.8|42.01|41.6|40.35|41.17|42.05|42.21|42.7|||41.5|41.59|40.8|41.22|41.54|43.55|44.05|44.18|44.27|44.38|44.2|43.65|42.77|42.95|46.3|47.25|48.6|46.01|47.86|49|49.52|52.38|52.9|52.35|51.82|51.1|52.85|52.88|53.9|54|53.6|54.34|54.05|54|52.9|54.4|54.41|51.1|51.89|51.12||||||52.5|54.04|53.31|53.3|52.11|51|50.8|50.59|49.7|49.34|49.38|52.54|51.25|52.5|51.4|53|53|53.69|54.4||55.6|54.78|57.68|56.22|58.27|58.01|58.77|58.77|58.12|57.44|58.11|59.66|60.6|59.35|58.5|57.95|57.86|56.1|57|56.82|56.18|56.43|57.4|58.11|57.15|59.35|60|59.68|59.77|58|57.52|56.65|55.66|52.66|52.5|53.55|53.43|54.34|54.72|54.69|54|50.55|50.22|52.14|51|48.6|47.42|47.7|47.96|48.49|47.76|43.73|44.1|43.16|46.97|46.86|48.2|47.85|46.9|46.81|46||||||45.64|45.63|46.17|45|42.9|42.15|43|||42.2|42.14|43.52|43.92|44.85|45.21|44.85|45.55|44.74|43|44.1|43.72|41.76|42.42|41.98|41.29|45.67|43.65|42.09|40.72|41.62|42.6|42.53|44.59|44.01|43.68|43.42|44.03|42.45|40.99|41.8
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||19.21|18.8|18.47|17.75|16.87|16.68|17.01|16.47|16.56|17.17|17.51|17.87|18.15|16.67|15.81|15.99|15.81|16.23|15.93|16.55|16.06|15.92|15.31|15.41|15.58|15.69|15.45|15.46|15.5|15.55|16|16.27|15.9286|16.2143|15.4286||15.6857|15.15|14.25|14.2857|14.0643|14.1857|13.8357|14.4929|14.4714|14.3714|14.0143|14.3643|14.2857|14.3786|14.4357|14.1214|14.1929|13.2786|13.1214|12.8143|12.2643||||12.2214|11.65|11.2857|11.8357|12.8857|12.9571|13.8429|13.9286|13.6929|13.3857|13.7714|13.8786|14.1143|13.8857|14.2786|14.5214|14.6286|14.6571|||14.7357|15.1714|15.0214|15.1643|15.2786|15.3857|15.6571|15.8143|16.0143|15.9929|15.4857|15.6143|15.2643|15.55|15.9286|15.9|15.9|15.5429|15.85|15.8|15.95|15.3929|15.0643|14.9857|15.1857|15.0071|15.3857|15.25|15.4071|15.3643|15.4286|15.6571|15.75|15.9357|15.9286|16.8214|16.5|16.4571|16.1286|16.0714||||||15.8214|16.7857|15.95|16.9286|17.4857|17.7|17.8286|17.8571|18.1429|18.1714|17.0857|17.3214|16.9643|17.1286|16.8929|16.8857|16.5714|17.0786|16.1643||15.7071|15.5643|15.7786|15.5857|16.25|15.9286|16.3929|16.0786|15.6286|16.3214|15.55|14.9643|14.9714|14.8643|14.9286|15.0929|15.4286|15|15.3571|16.2357|15.7643|15.9357|15.7857|16.3857|15.8286|16.5071|16.1643|16.3929|16.05|16.1429|15.2643|15.1|15.0143|14.9429|14.1286|13.6786|13.4357|13.3643|13.35|13.5429|13.0286|12.8429|12.9429|13.1643|13.0714|12.8071|13.1786|13.6286|13.4|13.5|13.5571|13.8|14.0143|13.9357|13.9714|14.1429|14.1214|14.2143|14.6429|14.2429|14.2786||||||13.4|13.9214|14.0714|14.5|14.3571|13.8643|13.95|||13.9214|14.3429|14.1929|14.35|14.3071|14.6071|14.8429|14.2714|14.2643|14.1429|13.8286|13.9643|14.2286|14.35|14.5929|14.65|15.0429|14.9857|15.3786|14.7857|14.4143|14.5429|14.9286|14.8|15.0429|15.2143|15.5|15.1857|15|14.9643|15.0214
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP||9.85|9.9|9.92|9.85|9.68|10.24|10.22|10.1|10.53|10.65|10.39|10.36|10.52|10.52|10.77|10.62|10.59|10.86|11.47|10.42|10.32|10.14|10.35|10.85|10.58|10.66|10.66|10.68|10.83|11|10.03|10.36|10.49|10.33|10.32||10.73|10.64|9.24|9.91|10.26|10.33|9.72|11.11|9.67|9.52|9.52|9.62|9.95|10.05|10.01|9.71|9.98|9.68|9.24|8.69|8.79||||8.33|8.17|8.06|7.83|8.59|8.97|9.38|9.58|9.57|9.24|9.77|9.24|9.19|9.1|9.18|9.49|9.75|9.58|||9.46|9.54|9.6|9.56|9.49|9.6|9.43|9.42|9.57|9.52|9.4|9.13|9.05|9.15|9.36|9.03|8.88|8.96|9.2|9.26|9.27|9.24|9.03|9.03|8.81|8.72|8.78|8.76|8.8|8.65|8.57|8.68|8.59|8.52|8.54|8.74|8.79|8.66|8.52|8.52||||||8.36|8.58|8.63|8.9|9.16|9.31|9.71|9.77|10.08|10.1|9.86|10.07|9.95|9.73|9.58|9.87|9.7|10.19|9.65||9.55|9.43|9.28|9.39|9.23|9.02|9.1|9|8.96|8.82|8.81|8.83|8.79|8.69|8.63|8.69|8.67|8.62|8.68|8.85|8.83|8.91|8.97|8.92|9.1|8.76|8.66|8.66|8.62|8.63|8.56|8.67|8.68|8.72|8.64|8.64|8.67|8.5|8.4|8.39|8.4|8.38|8.36|8.3|8.23|8.12|8.17|8.28|8.4|8.4|8.37|8.45|8.47|8.49|8.6|8.6|8.67|8.49|8.48|8.49|8.34||||||8.25|8.41|8.5|8.66|8.78|8.8|8.55|||8.69|8.68|8.54|8.71|8.66|8.74|8.68|8.65|8.64|8.51|8.45|8.46|8.37|8.38|8.42|8.38|8.47|8.46|8.47|8.3|8.4|8.48|8.39|8.73|8.69|8.75|8.7|8.73|8.79|8.72|8.8
07532|101028|/equities/lianyungang-po|SHANGHAICOMP||4.39|4.37|4.34|4.32|4.07|4.26|4.37|4.3|4.23|4.21|4.26|4.26|4.39|4.15|4.14|4.19|4.21|4.3|4.23|4.18|4.18|4.15|4.16|4.17|4.14|4.18|4.23|4.38|4.2|4.26|4.15|4.23|4.24|4.18|4.21||4.3|4.2|4.15|4.22|4.16|4.28|3.78|3.92|3.9|3.86|3.8|3.84|3.91|3.84|3.74|3.7|3.77|3.69|3.69|3.7|3.75||||3.65|3.63|3.61|3.72|4.05|3.99|4.25|4.44|4.46|4.47|4.58|4.63|4.86|4.38|4.56|4.51|4.6|4.77|||4.16|4.13|4.12|4.14|4.19|4.09|4.14|4.24|4.16|4.19|4.1|4.1|4.07|4.14|4.2|4.06|4.28|4.1|4.21|4.39|4.98|4.48|4.11|4.14|4.49|3.78|3.81|3.84|3.86|3.87|3.8|3.87|3.81|3.83|3.85|3.9|3.89|3.91|3.76|3.69||||||3.58|3.61|3.58|3.64|3.69|3.71|3.77|3.74|3.75|3.72|3.88|3.88|3.9|3.86|3.85|3.91|3.92|3.98|3.87||3.89|3.9|3.87|3.87|3.87|3.87|3.9|3.96|3.9|3.89|3.9|3.83|3.9|3.83|3.78|3.68|3.69|3.68|3.7|3.71|3.85|3.6|3.57|3.55|3.55|3.59|3.61|3.61|3.6|3.6|3.55|3.57|3.55|3.58|3.58|3.58|3.57|3.55|3.54|3.48|3.55|3.55|3.45|3.51|3.53|3.48|3.46|3.5|3.51|3.55|3.59|3.6|3.66|3.68|3.62|3.72|3.73|3.76|3.85|3.9|3.85||||||3.75|3.86|3.86|3.97|4.07|4.07|3.92|||3.96|3.96|3.96|4.1|3.95|4|3.91|3.86|3.74|3.77|3.73|3.71|3.6|3.56|3.61|3.63|3.62|3.58|3.56|3.52|3.53|3.5|3.45|3.54|3.53|3.54|3.49|3.49|3.5|3.45|3.43
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||13.5|12.91|12.68|12.36|12.15|12.26|12.2|12.7|12.28|12.13|11.87|11.76|11.67|11.97|11.73|11.49|11.48|11.93|11.54|11.6|11.43|11.15|11.41|11.44|11.36|11.3|11.3|11.43|11.6|11.52|11.2|11.28|11.42|11.35|11.09||11.09|10.82|10.71|10.65|10.66|10.5|10.48|10.75|10.8|10.68|10.57|10.75|10.59|10.63|10.53|10.33|10.3|9.9|9.84|9.78|9.68||||9.28|9.27|9.55|9.36|9.88|10.15|10.55|10.87|10.67|10.56|10.97|10.8|11.16|11.16|11.58|11.6|11.52|11.46|||11.25|10.99|10.88|10.97|10.93|10.95|11.23|11.05|11.08|11.1|10.9|10.88|10.31|10.85|11.32|11.21|11.7|11.88|12.5|12.71|13.02|13.37|12.31|12.14|12.18|12.62|12.11|12|11.96|12.08|11.75|11.8|11.63|11.63|11.44|11.75|11.89|11.92|11.74|11.92||||||11.75|12.24|12.1|12.54|12.58|12.87|13.45|13.39|13.69|13.6|13.79|14.14|14.02|14.11|14.04|14.23|14.15|14.14|14.6||14.67|14.38|13.85|13.83|13.7|14.46|14.29|14.35|14.1|14.7|15.24|15.32|15.33|15.87|15.9|14.71|14.77|14.48|14.74|15.54|15.27|15.82|15.77|15.88|15.51|15.7|15.41|15.38|14.72|14.66|14.27|14.18|13.91|14.06|14.06|13.99|14|13.8|13.25|13.36|13.44|13.53|13.8|13.4|13.21|13.36|13.75|14|14.06|13.65|13.95|13.9|14.11|14.25|13.97|13.8|14.5|13.93|13.8|12.9|12.61||||||12.63|12.7|12.92|12.81|12.95|12.88|12.97|||12.91|13.04|12.87|13.22|12.92|13.17|13.3|13.19|13.17|13.18|13.38|13.7|13.2|13.25|13.21|13.19|13.43|13.34|13.12|12.86|13.2|13.36|13.14|14.12|13.57|13.95|14.1|14.25|13.84|13.99|14.29
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||12.07|12.4|12.48|13.31|11.52|11.91|11.72|11.25|11.63|11.47|11.6|11.22|11.44|11.46|11.4|11.34|11.3|11.88|11.58|11.64|11.63|11.35|11.34|11.58|11.52|11.34|11.34|11.68|11.52|11.39|11.29|11.65|11.83|12.06|11.81||11.69|11.65|12.13|13.08|14.54|16.59|15.08|13.71|12.46|11.33|10.3|9.23|9.36|9.34|9.19|9.08|9.24|8.93|8.8|8.72|8.9||||8.41|8.34|8.14|9.09|9.59|9.97|10.21|10.5|10.25|10.29|10.47|10.48|10.31|9.95|10.35|10.51|10.59|10.42|||10.3|10.22|10.21|10.24|10.28|10.32|10.45|10.43|10.36|10.32|10.06|10.12|9.91|10.59|11.04|11.31|11.21|11.18|12.02|12.39|13.11|13.49|11.69|11.82|11.98|11.27|11.54|11.67|11.75|11.48|11.36|11.44|11.43|11.39|11.3|11.36|11.41|11.04|10.6|10.54||||||10.26|10.71|10.58|11.06|11.35|11.1|11.47|11.3|11.58|11.43|11.82|11.66|11.59|11.43|11.59|11.44|11.28|11.38|11.1||11.13|11.31|10.98|10.97|10.77|11.15|11.25|11.23|11.09|11.18|11.37|11.1|10.95|10.72|10.8|10.73|10.73|10.7|10.79|10.98|11|11.12|10.93|10.92|10.91|11.18|11.26|10.88|10.86|10.7|10.5|10.49|10.33|10.49|10.36|10.28|10.24|10.2|9.98|9.94|9.87|9.8|9.66|9.9|9.81|9.6|9.66|10.06|9.89|9.93|9.94|10.1|10.3|10.29|10.33|10.3|10.25|10.26|10.35|10.04|9.94||||||9.72|9.98|9.9|10.53|10.7|10.78|10.97|||11.1|11.19|11.03|11.39|11.27|11.38|11.43|11.1|11.12|11.06|11.28|11.29|11.82|12.11|12.45|13.99|12.19|11.82|11.56|11.45|11.48|11.42|11.43|11.81|11.97|12.06|12.14|12.1|12|12.05|12.11
07535|101057|/equities/linyang-electr|SHANGHAICOMP||9.62|9.91|9.9|10.31|10.38|9.75|8.9|8.58|8.36|8.77|9.16|8.26|8.48|8.63|8.08|8.43|8.23|8.61|8.61|8.6|8.72|8.41|8.55|8.69|8.5|8.12|8.2|8.28|8.25|8.3|8.03|8.35|8.29|8.69|8.39||8.25|8.01|7.97|7.8|7.96|8|7.79|8.1|8.01|7.97|7.46|7.35|7.19|7.3|7.31|7.32|7.1|6.7|6.73|6.74|6.89||||6.76|6.6|6.14|6.41|6.85|6.97|7.45|7.52|7.5|7.25|7.49|7.66|7.74|7.68|8.23|8.32|8.57|8.6|||8.56|8.85|8.72|8.83|8.7|9.04|9.12|8.81|8.88|8.86|8.64|8.8|8.68|9.29|9.64|9.7|9.78|9.65|9.82|9.96|10.12|10.49|10.29|10.47|10.09|9.97|10.02|9.68|9.8|9.68|9.6|9.6|9.57|9.4|9.32|9.75|9.99|9.73|9.72|9.68||||||9.56|9.88|9.65|10|9.82|10.07|10.48|10.71|10.57|10.5|10.52|10.7|10.57|10.83|11.01|11.45|11.27|12.08|12.1||12.1|12.07|12|12.7|12.75|13.31|12.17|12.38|12.26|13.2|13.56|13.38|13|12.59|12.35|12.27|12.61|12.25|12.36|12.86|12.25|12.49|12.69|12.1|10.9|11.21|11.26|11.68|11.7|11.72|11.2|11.03|10.85|11.11|11.12|10.99|11|11.28|11.6|11.09|11.8|11.35|11.61|11.8|11.13|11.25|11.45|11.35|11.45|10.85|10.93|10.85|10.55|10.98|10.2|10.05|9.93|9.88|10.55|11.39|12.42||||||12.3|13.52|13|13.31|13.12|13.48|11.64|||11.55|12.5|12.31|11.69|12.1|12.02|12.15|13.3|13.15|13.35|13.5|11.63|11.37|11.1|10.25|10.63|10.96|10.75|10.59|10.55|10.39|10.24|10.35|10.93|11.08|11.38|11.97|11.33|11.07|11.67|11.5
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP||35|35.05|35.75|35.55|34.77|35.06|34.3|34.11|35|36.4|38.2|36.88|37.5|38.2|36.42|37.01|36.49|39.23|39.99|38.1|36.71|36.2|36.9|37|39.18|36.79|36.53|37.25|37.05|36|32.51|33.2|33.01|33.96|32.03||31.75|30.7|30.7|29.65|30.21|30.7|30.83|30.21|29.8|30.1|30.1|32.69|32.06|31.99|32.8|32.5|33.92|30.37|31|31.03|30||||29.99|31.2|29.1|32.04|31|28.58|29.61|31.75|32.82|29.06|28.29|28.74|28|26|25.04|26.96|26.59|27.05|||26.05|26.98|25.83|25.77|25.97|26.59|27.92|27.46|27.46|27.05|26.8|27.4|26.38|26.38|27.87|26.51|26.14|26.6|27.77|30.03|30.3|31.67|31.5|34.13|34.49|33.77|31.3|29.87|29.48|29.78|30.4|29.93|30.17|29.05|29.5|30.4|31.4|30.87|31.39|31.15||||||32|33.01|31.95|33|31.69|31.8|32.1|33.89|35.01|35.9|34.86|37.49|35.74|35.61|34.59|35.15|34.33|35.94|37.36||36.99|37.6|38.38|38.3|39|45.33|44.98|46.25|42.2|43.6|42.69|42.76|43.63|42.88|42.7|41.7|42.13|42.62|45.7|46.64|46.94|46.85|49.3|48.41|44|44.8|45.75|47.99|49.95|50.54|49.5|50.6|49.97|51.93|53.19|52|51.95|57.12|56.95|53.08|59.88|61.28|63.1|65.49|66|66.89|69.5|62|60.41|54.5|54.18|53|53.13|55.3|53.55|50.94|50.8|49.15|54.61|54.3|52.23||||||46.43|47.76|50.45|53.38|48.65|45.18|45.03|||46.2|52.31|45.7|44.68|41|38.79|40|42.45|43.4|41.04|40.95|37.24|43.8|43.27|39.62|38.18|41.25|42.5|41|38.58|39.18|38.8|40.74|43.34|46.52|45.5|40.93|40.21|41.8|43.97|44.8
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||11.08|10.85|10.86|10.64|10.4|10.61|10.48|10.15|10.3|10.52|10.46|10.19|10.12|10.31|10.32|10.45|10.53|10.7|10.46|10.3|10.31|9.98|10.06|10.04|10|9.94|9.96|9.99|10.15|10.11|9.95|10.35|10.49|10.55|10.4||10.16|10.1|10.1|9.97|9.94|9.95|9.68|10.08|9.81|9.7|9.4|9.28|9.38|9.46|9.32|9.16|9.19|9.1|9.03|8.84|8.98||||8.5|8.71|8.29|9.19|9.9|10.39|10.6|10.62|10.44|10.03|10.57|10.56|10.61|10.5|10.73|11|11.22|10.94|||11.07|10.92|10.81|11.19|11.2|11.06|11.26|11.4|11.32|11.32|11.25|11.02|10.48|10.96|11.38|11.19|11.15|11.2|11.69|11.7|11.92|12.07|11.81|11.71|11.92|11.78|11.88|11.68|11.71|11.48|11.42|11.46|11.35|11.49|11.36|11.66|11.89|11.8|11.68|11.68||||||11.33|11.59|11.42|12.43|12.38|12.46|13.23|13.08|13.9|15.07|15.13|14.66|12.15|12.1|11.97|12.58|12.29|12.41|12.34||12.46|12.2|12.19|11.96|11.95|12.1|12.51|12.25|12.25|12.18|12.13|11.95|12|11.66|11.93|11.79|11.85|11.68|11.99|12.49|12.45|13.08|12.57|12.32|12.35|12.86|12.38|12.3|11.86|11.71|11.55|11.29|11.15|11.5|11.08|10.88|10.85|10.62|10.66|10.39|10.5|10.45|10.27|10.17|9.91|9.6|9.73|10.01|10.1|10.12|10.11|10.13|10.2|10.23|10.1|10.34|10.31|10.33|10.51|10.74|10.43||||||10.29|10.28|10.27|11.07|11.28|11.37|10.98|||11.03|11.37|10.92|11.05|10.94|11|11.09|11.06|11.08|10.96|10.8|10.81|10.99|11.26|12.27|12.16|12.22|12.57|12.1|12.32|12|11.85|12.16|11.89|11.7|11.76|11.79|11.54|11.42|11.13|11.15
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||12.45|12.57|12.6|12.49|12.01|12.39|12.34|11.89|12.18|12.28|12.48|12.24|12.32|12.25|12.29|12.39|12.47|12.46|12.26|12.48|12.39|12.16|12.3|12.26|12.31|12.05|12.17|12.47|11.92|11.55|11.12|11.4|11.58|11.63|11.47||11.38|11.43|11.48|11.5|11.44|11.71|11.34|11.49|11.45|11.29|11.16|11.09|11.16|11.26|11.26|11.2|11.28|11.02|10.9|10.69|10.61||||10.26|10.16|10.15|10.06|10.86|10.94|11.26|11.3|11.2|11.11|11.35|11.58|11.56|11.46|11.79|11.74|12.01|11.88|||11.78|11.72|11.61|11.59|11.55|11.68|11.73|11.83|11.9|11.94|11.88|12.02|11.58|12.01|12.42|12.3|12.2|12.4|12.7|13.02|13.1|12.99|12.97|12.88|13|13.02|12.98|12.82|12.91|12.83|12.7|12.8|12.54|12.6|12.58|12.82|12.7|12.74|12.7|12.3||||||11.88|12.06|12.25|12.65|12.85|12.78|13.19|13.09|13.18|12.8|12.89|13|12.75|12.54|12.51|12.68|12.72|12.69|12.53||12.37|12.44|12.31|12.22|12.1|12.23|12.33|12.49|12.28|12.29|12.25|12.18|12.12|12.09|12.18|11.99|11.91|11.84|11.86|12.13|12.1|12.15|11.93|11.81|11.79|12.11|11.89|11.89|11.89|11.8|11.75|11.79|11.64|11.73|11.6|11.55|11.41|11.27|11.3|11.3|11.36|11.24|11.2|11.74|12.17|12.18|12.2|12.31|12.38|12.19|12.18|12.22|12.1|12.03|11.76|11.73|11.7|11.6|11.82|11.82|11.63||||||11.45|11.65|11.7|12.41|12.92|13.15|12.56|||12.84|12.62|12.32|12.52|12.28|12.65|12.43|12.33|12.38|12.33|12.02|11.93|12.03|12|12.19|12.18|12.26|12.14|12.18|11.73|11.73|12.25|11.73|11.88|12.01|11.84|11.83|11.79|11.69|11.42|11.45
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP||5.95|5.99|5.99|5.96|5.71|5.87|5.79|5.91|6.01|5.96|5.97|6.01|5.91|6.06|5.88|5.86|5.89|5.91|5.83|5.9|5.89|5.81|5.84|5.77|5.53|5.61|5.6|5.69|5.59|5.62|5.5|5.62|5.7|5.69|5.61||5.5|5.53|5.45|5.62|5.49|5.46|5.27|5.56|5.48|5.48|5.4|5.4|5.49|5.58|5.52|5.33|5.39|5.14|5.18|5.05|5.03||||4.77|4.85|4.86|5.02|5.59|5.72|5.89|5.96|5.95|5.98|6.1|6.1|6.35|6.08|6.18|6.59|6.61|6.42|||6.6|6.41|6.49|6.53|6.71|6.46|6.35|6.48|6.5|6.39|6.3|6.1|6.08|6.24|6.37|6.14|6.09|6.09|6.35|6.48|6.31|6.4|6.25|6.22|6.23|6.12|6.25|6.18|6.31|6.23|6.07|6.22|6.03|6.12|6.06|6.26|6.32|6.37|6.24|6.13||||||6.05|6.28|6.22|6.67|7.02|7.01|7.3|7.22|7.75|7.69|7.33|7.33|7.22|7.16|7.01|7.14|7.08|7.25|7.16||7.29|6.93|6.81|6.89|6.7|6.6|6.8|6.79|6.9|6.57|6.57|6.66|6.63|6.44|6.49|6.42|6.4|6.38|6.42|6.58|6.77|6.76|6.94|6.6|6.69|6.38|6.29|6.21|6.24|6.32|6.3|6.25|6.27|6.29|6.14|6.14|6.14|6.08|6.23|6.11|6.43|6.65|5.65|5.74|5.7|5.64|5.7|5.9|5.98|5.99|6.09|6.13|6.21|6.25|6.22|6.35|6.4|6.4|6.43|6.41|6.28||||||6.12|6.25|6.39|6.5|6.6|6.54|6.5|||6.51|6.57|6.58|6.69|6.63|6.78|6.76|6.72|6.7|6.62|6.57|6.54|6.54|6.48|6.53|6.58|6.63|6.67|6.66|6.54|6.66|6.68|6.63|6.82|6.79|6.82|6.8|6.94|7|6.96|7.08
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||20.26|20.03|19.54|19.88|19.51|19.27|19.34|18.1|18.19|18.26|18.8|18.05|18.9|19.02|18.7|19.22|18.48|19.09|19.22|19.76|19.38|19.07|19.59|19.1|18.1|18.05|17.55|17.53|17.49|18.03|16.92|17.79|17.74|18.18|17.31||17.16|17.22|17.22|16.97|17.11|17.4|16.94|17.2|17.37|17.17|15.74|15.98|15.62|15.73|15.76|16.29|15.2|14.08|14.4|14.64|14.8||||14.14|14.89|14.27|15.6|16.02|15.41|16.03|16.51|16.59|16.16|15.78|16.32|16.89|16.63|17.78|18.01|18.87|19|||18.9|19.25|19.53|18.99|19|19.97|20.93|20.5|20.5|20.75|20.3|20.36|19.77|20.7|21.9|22.82|22.35|22.27|23.65|24.2|24.26|24.89|24.85|25.1|25.42|24.16|24.1|24|23.82|24.24|23.61|24.4|24.34|23.5|23.38|24.81|24.8|25.3|24.3|22.75||||||22.51|22.63|21.74|22.4|21.81|21.09|21.5|22.04|21.86|21.79|21.41|22.1|22.06|22.73|23.03|24.43|24.35|26.55|28.18||29.32|29.23|30.3|32|32.33|32.08|28.88|29.43|29.45|32.69|30.79|29.56|30.33|30.86|27.62|27.53|27.42|27.4|27.28|28.26|26.65|27.1|27|27.4|26.36|27.96|29.1|30.4|31.27|29.03|29.85|28.12|27.9|27.6|29.05|28.42|28.47|27.3|28.6|26.5|28.4|27.45|27.8|29.35|28.82|30.01|32.63|29.42|26.37|25.12|25.57|26.85|25.1|25|22.78|22.82|21.7|23.2|24.11|25.27|26.35||||||23.5|26.05|26.83|29.15|25.41|25.29|22.6|||20.49|20.3|18.12|19.6|18.69|18.54|19.02|19.76|18.6|18.68|19|16.2|16.64|16.93|16.19|16.43|16.8|16.07|15.98|14.16|13.99|15||15.49|15.15|15.08|15.48|15.02|15.35|15.25|14.75
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP||134.88|134.4|131.07|141|145.42|141|134.01|154.07|148.64|142.7|152.5|149.2|152.33|147|142.76|135.1|123.54|136|136|128.1|129.99|120.05|114|120.01|112.24|105.85|105|108.5|111.85|105|102.01|99.3|95.94|92.3|85||82.8|83.5|84.49|82.13|82|78.99|76.85|77.7|75.76|77.01|73.77|76.39|71.81|70.67|70.64|67.95|69.8|67.32|67.99|66.73|64.01||||61.72|58.2|50.14|53.88|55.65|55.6|57.86|58.01|59|53|50.66|53.73|53.8|54.35|56.94|55.9|58.37|60|||60.02|61.84|58.37|58.91|58.44|60.5|61.28|61.33|61.94|61.08|60.79|60.48|56.51|56.5|56|58|57.31|57.18|58.5|59.88|59.98|61.6|60.65|63.12|62.18|61|61.41|60|56.3|55.26|55.49|55.13|54.54|52.62|48.41|49.94|52.22|51|52.63|54.13||||||54.21|55.89|56.27|55.92|54.11|53.6|56.05|59.49|57.8|57.5|57.63|58.57|56.42|56.33|56.12|58.2|58.51|59.4|63.22||62.18|61.6|62.83|64.32|65.28|69.22|66.11|60.99|59.09|58.7|60.66|60.62|63.75|61.8|65.1|60.66|59.93|59.09|61.88|60.9|64.3|60.98|59|58.33|57.69|58.73|59.19|60.09|61|59.74|59.53|59.81|58.11|58.87|63.78|60.22|59.83|60.5|59.8|63.89|59.98|59.24|55.15|54.8|55.54|54.02|53.07|53.26|51.65|48.36|49.36|50.47|48.84|46.7|42.32|38.97|39|37.27|38.64|38.23|39.27||||||37.08|38|38.65|40.23|42.9|45.58|42|||43.4|44.12|43.35|43.83|45.91|44|42.04|41.27|40.7|42.83|44.29|42.45|45.23|46.1|41.86|41.4|41.51|37.77|37.5|34.5|31.05|30.45|30.53|31.68|32.52|36.08|35.95|33|32.05|33.88|33.5
07542|100837|/equities/phoenix-proper|SHANGHAICOMP||4.6|4.55|4.48|4.36|4.28|4.29|4.39|4.35|4.47|4.54|4.5|4.47|4.54|4.58|4.56|4.59|4.64|4.62|4.62|4.63|4.67|4.66|4.67|4.72|4.68|4.62|4.72|4.73|4.64|4.7|4.61|4.61|4.66|4.64|4.88||4.97|5.76|5.44|5.32|5.39|5.21|5.09|5.21|5.27|5.25|5.18|5.35|5.32|5.24|5.04|4.84|5.02|4.81|4.67|4.66|4.68||||4.36|4.18|4.16|4.19|4.52|4.66|4.92|5.14|5.01|5.13|5.08|4.97|5.07|5.3|5.51|5.56|5.98|6|||5.33|5.18|5.05|5.07|5.07|5.3|5.36|5.35|5.08|5.09|4.75|4.65|4.6|4.77|4.9|4.67|4.68|4.64|4.72|4.75|4.67|4.65|4.57|4.58|4.62|4.58|4.82|4.73|4.82|4.64|4.56|4.58|4.62|4.73|4.8|4.79|4.53|4.64|4.55|4.38||||||4.2|4.48|4.25|4.21|4.34|4.35|4.31|4.16|4.19|4.23|4.33|4.3|4.28|4.22|4.2|4.2|4.11|4.12|4.07||4.06|4.03|4.09|4.08|4.11|4.22|4.36|4.52|4.28|4.19|4.15|4|3.98|4.02|4.05|4.03|4.02|4|3.99|3.95|3.93|3.94|3.92|3.94|3.96|4.1|3.97|3.93|3.93|3.95|3.92|3.92|3.95|3.95|3.93|3.92|3.91|3.86|3.88|3.87|3.91|3.83|3.83|3.86|3.85|3.81|3.86|3.88|4.01|4.03|4.04|4.03|4.02|4.04|3.98|3.98|3.95|3.99|4.08|4.14|4.05||||||4.1|4.14|4.06|4.17|4.17|4.17|4.05|||4.16|4.15|4.09|4.17|4.12|4.12|4.11|4.11|4.04|4.02|4|3.93|3.91|3.89|3.9|3.94|3.9|3.85|3.85|3.84|3.88|3.87|3.84|3.94|3.92|3.9|3.95|3.92|3.9|3.84|3.83
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP||6.68|6.73|6.71|6.59|6.57|7.08|7.13|7.1|7.04|7.09|7.05|7|7.06|7.12|7.18|7.15|7.21|7.28|7.22|7.25|7.23|7.23|7.27|7.18|7.22|7.35|7.26|7.3|7.22|7.43|7.46|7.44|7.48|7.55|7.61||7.7|7.74|7.68|7.75|7.6|7.49|7.35|7.55|7.49|7.37|7.2|7.29|7.37|7.33|7.34|7.27|7.4|7.13|6.86|6.9|7.03||||6.86|6.73|6.59|7.06|7.16|7.27|7.53|7.73|7.52|7.63|7.82|7.79|8.1|7.98|7.95|8.09|8.25|8.21|||7.56|7.57|7.45|7.54|7.31|7.42|7.55|7.7|7.63|7.83|7.5|7.48|7.25|7.99|8.09|7.8|7.68|7.79|7.87|7.83|8.03|7.79|7.89|7.75|7.8|8.04|8.18|8.22|8.36|7.93|7.81|7.93|7.96|8.07|8.18|8.22|8.09|7.83|7.52|7.44||||||7.35|7.45|7.45|7.76|7.79|7.73|8.02|7.87|7.99|7.86|7.92|8.02|7.98|8.07|8.15|8.01|8.07|8.2|8.11||7.87|7.59|7.7|7.75|7.69|7.82|7.73|7.7|7.7|7.62|7.81|7.43|7.31|7.2|7.13|7.08|7.1|7.02|6.95|6.92|6.88|6.88|6.78|6.82|6.79|6.92|6.83|6.72|6.72|6.77|6.75|6.73|6.76|6.79|6.71|6.71|6.67|6.61|6.68|6.65|6.62|6.7|6.66|6.87|7|7.13|7.01|7.14|7.25|7.2|7.32|7.5|7.38|7.49|7.37|7.49|7.38|7.54|7.48|7.51|7.23||||||7.09|7.09|7.16|7.35|7.48|7.27|7.2|||7.38|7.39|7.34|7.61|7.35|7.32|7.29|7.11|7.12|7.12|6.9|6.97|6.87|6.85|6.73|6.67|6.7|6.58|6.55|6.44|6.55|6.52|6.55|6.52|6.42|6.38|6.4|6.44|6.38|6.39|6.42
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP||12.86|13|13.05|13.02|12.89|13.66|13.61|13.85|14.02|13.64|13.6|13.65|13.8|14.02|13.96|14.19|13.86|14.4|14.7|14.87|14.86|14.91|14.72|14.96|15.03|15.02|15.32|15.46|15.5|15.42|15.04|15.39|15.22|15.78|15.7||15.81|16.31|15.78|16.58|15.88|15.93|15.7|16.42|16.33|16.35|15.85|16|16.94|16.25|14.4|14.88|15.3|14.96|14.96|14.58|14.08||||13.7|13.88|13.32|13.76|14.17|14.03|15.39|15.5|15.28|14.93|14.65|14.24|14.25|14.31|14.07|14.08|13.95|13.75|||14.25|14.04|13.95|14.35|14.82|13.44|13.34|13.3|13.59|12.84|12.05|11.7|12.11|12.61|12.98|12.5|12.5|12.81|13.21|13.5|13.4|13.13|12.57|12.06|12.02|11.9|11.33|12|11.56|11.37|11.21|11.31|11.24|11.29|11.2|11.39|11.33|11.11|11.01|10.75||||||10.46|10.68|10.61|11.15|11.24|11.45|11.58|11.57|12|11.88|11.9|12.29|12.35|12.28|12.07|12.48|12.65|12.96|11.9||11.88|11.78|12.08|12.14|12.6|12.31|12.16|11.87|12.1|11.94|12.06|11.93|12.18|12.16|12.2|11.95|11.82|11.73|11.66|11.91|11.95|12|11.71|11.71|11.35|11.5|11.44|11.67|11.94|11.87|11.66|11.85|11.75|11.95|12.5|12.21|12.01|12.11|11.68|11.5|11.88|11.79|11.75|11.4|11.08|10.85|10.98|10.95|10.79|10.69|10.88|10.91|11|10.88|10.4|11|10.97|11.21|11.05|10.88|10.26||||||10.18|10.3|10.36|10.51|10.85|10.45|10.42|||10.69|10.45|10.31|10.65|10.65|10.63|10.85|10.47|10.41|10.53|10.27|10.33|10.22|10.3|10.32|10.26|10.51|10.54|10.55|10.49|10.44|10.64|10.61|11|11.24|10.93|11.02|10.93|11.11|11.08|11.25
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP||16.37|16.04|16.2|15.97|15.25|15.55|15.43|15|15.5|15.89|15.83|15.88|15.89|16.17|16.46|16.49|16.14|16.99|16.65|16.86|16.54|15.97|16.2|16.7|16.11|15.72|15.44|15.67|15.42|15|14.67|15.26|15.51|16.56|15.5||15.02|14.75|14.89|14.55|14.68|14.86|14.44|15.05|14.87|14.99|14.39|14.23|14.22|14.48|13.94|13.73|13.59|13.35|13.36|13.45|13.45||||12.83|13.3|13.12|14.03|15.4|15.8|16.43|16.22|16.17|15.47|16.1|15.9|16.3|15.89|16.21|16.66|17.21|16.96|||17.47|17.04|16.97|17.26|17.44|17.28|17.3|17.56|17.5|17.27|16.69|16.8|15.9|16.6|16.8|16.55|16.66|16.55|17.25|16.65|17.66|17.95|17.66|17.48|17.6|17.3|17.51|17.43|17.63|17.45|17.17|17.2|17.17|16.92|16.73|17.41|17.77|17.89|17.69|17.8||||||17.11|17.36|17.39|17.89|17.85|17.98|18.87|18.5|20.35|19.73|19.1|19.06|18.73|19|18.55|19.19|18.59|19.6|19.28||19.95|19.03|19.79|19.66|19.52|20.81|20.42|20.45|19.8|19.82|20.58|20.69|20.8|20.35|20.68|20.3|20.3|20.08|20.98|21.64|21.9|23.53|23.33|24.3|23.73|24|26.2|23.41|22.4|21.16|20.8|21.66|20.56|21.45|19.51|16.3|15.79|15.21|15.07|14.94|15.2|15.19|14.73|15.14|15.14|15.48|16.1|15.45|14.53|14.55|14.75|15.14|15.31|15.35|15.23|15.71|15.2|15.06|15.32|15.49|14.81||||||14.51|14.8|14.6|15.33|15.93|15.72|15.39|||15.68|15.68|15.44|15.85|16|17.06|17.15|17.4|17.66|17.42|17.2|17.67|18.67|18.9|19.04|17.21|17.51|16.86|15.89|15.21|15.54|15.35|15.39|15.67|15.76|16.08|16.07|15.88|15.92|15.78|15.82
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP||8.94|9.02|9.08|8.99|8.72|8.96|8.91|8.4|8.75|8.88|8.75|8.85|8.71|8.88|8.98|9|9.32|9.6|8.55|8.58|8.57|8.18|8.38|8.35|8.36|8.42|8.43|8.5|8.36|8.4|8.29|8.65|8.56|8.63|8.56||8.54|8.55|8.55|8.4|8.34|8.26|7.92|8.41|8.18|8.16|7.97|7.94|7.99|8.02|7.88|7.77|7.9|7.82|7.9|7.67|7.8||||7.33|7.35|6.98|7.78|8.58|8.59|9.08|8.79|8.61|8.55|8.85|8.78|8.97|8.53|8.87|9.09|9.16|8.93|||8.83|8.79|8.81|9.01|9.12|8.9|9.13|9.2|9.33|9.25|9.27|9.26|8.99|9.58|9.63|9.95|10.08|10.59|11.14|11.6|12.1|13|12.67|10.48|10.71|11|10.83|10.84|10.44|10.58|10.25|10.42|10.39|10.49|10.02|10.35|10.6|10.29|10.25|9.77||||||9.11|9.48|9.24|9.94|9.99|10.03|10.29|10.19|10.3|10.21|10.18|10.4|10.26|10.21|10.19|10.79|10.6|10.3|10.05||10.05|9.67|9.78|9.62|9.55|9.98|9.96|9.96|10.04|10.17|10.18|9.8|9.86|9.23|9.47|9.49|9.44|9.45|9.65|9.94|10.2|10.55|9.3|9.02|9.21|9.79|9.78|9.92|10.23|9.58|9.57|9.99|10.01|9.65|9.6|9.3|9.21|9.03|8.83|8.85|8.77|8.6|8.5|8.69|8.18|8.08|8.34|8.57|8.76|8.5|8.52|8.73|8.82|8.84|8.52|8.57|8.6|8.87|8.71|8.67|8.2||||||7.9|8.23|8.09|8.29|8.54|8.52|8.36|||8.39|8.58|8.3|8.45|8.31|8.48|8.4|8.25|8.22|8.18|8.02|7.94|7.99|7.87|7.92|7.99|8.26|7.93|7.82|7.55|7.61|7.92|7.68|7.77|7.8|7.84|7.81|7.83|7.62|7.56|7.55
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP||9.65|9.93|9.05|9.07|8.66|8.89|9|8.76|9.03|9.05|9.33|9.5|9.44|9.75|9.95|8.84|8.66|9.24|8.92|8.95|8.9|8.79|8.93|9.2|8.86|8.86|8.78|9.01|9.01|9.1|9.08|8.81|8.88|9|8.95||8.42|8.58|8.51|8.58|8.61|8.8|8.74|9.13|9.09|9.33|9.27|9.3|8.83|7.93|7.92|8.1|7.97|8|7.88|7.78|8.1||||7.73|7.49|7.21|7.9|8.85|8.63|9.48|9.6|9.6|9.55|9.33|9.22|9.25|8.83|8.47|8.6|9.03|8.69|||8.96|9.02|8.93|9.05|9.1|9.12|9.29|9.28|9.37|9.28|9.14|9.39|9.09|9.44|9.59|9.5|9.55|9.2|9.62|9.82|9.94|10.28|10.48|10.65|10.76|10.48|11.07|11.18|11.37|11.56|11.48|11.7|11.62|11.62|11.01|11.8|12.17|12.23|12.02|12.55||||||12|12.46|12.24|12.92|13.38|12.75|12.89|12.65|12.85|13.95|13.85|14.05|14.05|14.02|13.76|14.15|13.56|13.68|13.38||13.42|14.34|13.88|14.13|14.01|14.59|15.7|15.25|14.81|15.02|15.21|15.59|15.01|14.89|14.01|12.89|13.03|12.72|13.52|13.5|13.96|14.44|14.3|15|13.56|13.42|12.87|13.37|13.47|13.52|13.18|13.18|12.9|11.29|11.45|11.17|11.32|11.27|11.2|10.5|10.27|11.89|11.28|11.18|11.06|11.11|11.07|11.03|11.08|9.87|10.05|10.15|10.19|9.9|9.9|9.85|9.77|9.92|9.6|9.03|8.25||||||8.11|8.08|8.28|8.31|8.28|8.27|8.15|||8.23|8.26|8.29|8.35|8.45|8.58|8.44|8.36|8.34|8.44|8.34|8.19|8.4|8.19|8.52|8.59|8.58|8.5|8.58|8.33|8.26|8.15|8.28|8.44|8.6|8.54|8.73|8.88|8.78|8.5|8.52
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP||5.24|5.29|5.24|5.2|4.93|5.08|5.07|4.97|5.07|5.11|5.06|4.98|5.1|5.13|5.1|4.97|5|5.06|4.97|5.03|5.03|4.92|5|5.04|5.01|5|5.02|4.96|4.91|5.08|4.95|5.02|5.09|5.07|5.15||5.18|5.18|5.25|4.9|4.77|4.73|4.57|4.8|4.77|4.81|4.8|4.98|4.89|4.7|4.67|4.45|4.54|4.42|4.32|4.3|4.27||||4.08|4.19|4.32|4.62|5.05|5.04|5.08|5.09|5.02|4.99|5.18|5.24|5.29|5.05|5.19|5.33|5.48|5.49|||5.2|5.08|5.13|5.1|5.14|5.17|5.08|5.17|4.97|4.89|4.81|4.68|4.62|4.84|4.96|4.8|4.76|4.89|4.94|4.85|4.9|4.87|4.74|4.76|4.83|4.88|4.93|4.9|4.9|4.99|4.8|4.84|4.77|4.72|4.64|4.72|4.76|4.77|4.61|4.7||||||4.54|4.67|4.44|4.63|4.9|4.75|4.81|4.79|4.79|4.83|4.94|4.86|5.05|4.79|4.89|4.91|4.82|4.82|4.69||4.7|4.68|4.66|4.6|4.52|4.53|4.62|4.72|4.51|4.42|4.47|4.38|4.25|4.25|4.31|4.31|4.28|4.3|4.23|4.3|4.3|4.3|4.27|4.2|4.17|4.22|4.2|4.16|4.18|4.15|4.09|4.16|4.12|4.18|4.11|4.14|4.09|4.04|4.06|4.03|4.05|4|3.99|4.03|4.06|3.92|3.86|4.08|4.12|4.14|4.2|4.16|4.25|4.26|4.22|4.3|4.36|4.3|4.39|4.4|4.26||||||4.23|4.29|4.32|4.47|4.6|4.54|4.54|||4.57|4.62|4.49|4.6|4.55|4.65|4.58|4.41|4.36|4.38|4.34|4.31|4.32|4.3|4.32|4.34|4.28|4.25|4.24|4.24|4.25|4.3|4.28|4.85|4.87|4.89|4.91|4.87|4.89|4.86|4.94
07549|100570|/equities/sanfangxiang|SHANGHAICOMP||3.16|3.19|3.2|3.24|3.08|3.15|3.21|3.18|3.34|3.45|3.38|3.37|3.44|3.37|3.4|3.5|3.42|3.38|3.34|3.34|3.38|3.36|3.47|3.52|3.62|3.58|3.59|3.73|3.67|3.68|3.72|3.93|3.75|3.5|3.34||3.39|3.43|3.39|3.43|3.4|3.42|3.2|3.45|3.37|3.37|3.2|3.17|3.26|3.26|3.35|3.18|3.24|3.27|3.51|3.04|3||||3.27|2.94|2.72|2.78|2.93|2.82|2.89|2.91|2.89|2.87|2.91|2.92|2.96|2.93|3|3.04|3.1|3.02|||2.92|2.9|2.86|2.8|2.75|2.74|2.77|2.79|2.75|2.72|2.69|2.68|2.64|2.77|2.79|2.75|2.77|2.8|2.84|2.91|2.96|2.9|2.86|2.84|2.87|2.86|2.92|2.9|2.93|2.88|2.86|2.86|2.84|2.84|2.85|2.9|2.94|2.91|2.83|2.88||||||2.76|2.83|2.84|2.9|3.02|3.06|3.18|3.15|3.22|3.23|3.31|3.37|3.28|3.27|3.26|3.3|3.25|3.28|3.3||3.2|3.19|3.19|3.19|3.24|3.27|3.26|3.37|3.33|3.18|3.12|3.1|3.06|3.1|3.1|3.09|3.13|3.15|3.08|3.08|3.1|3.14|3.1|3.1|3.16|3.19|3.24|3.08|3.03|3.03|3.03|3|2.98|3.02|2.95|2.95|2.95|2.97|3|2.96|2.88|2.87|2.85|2.92|2.91|2.92|2.91|2.99|2.97|2.99|3.04|3.06|3.07|3.07|3.01|3.07|3.07|3.09|3.21|3.36|3.46||||||3.54|3.51|3.52|3.7|3.5|3.55|3.51|||3.7|3.66|3.6|3.8|3.64|3.59|3.21|3.15|3.1|3.05|3.05|3.05|2.97|2.96|2.99|2.97|2.96|2.95|2.95|2.92|2.91|2.92|2.89|2.94|2.93|2.91|2.95|2.97|2.99|2.95|2.96
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||12.55|12.52|12.67|12.59|12.22|12.19|12.17|11.77|12.15|12|11.73|11.78|11.8|12.02|11.9|11.83|11.79|12.07|12.07|12.09|12.06|11.83|11.98|12.09|11.9|11.83|11.97|12.01|12.67|11.91|11.72|12.3|12.09|12.21|11.98||11.81|11.68|11.64|11.52|11.49|11.45|11.12|11.56|11.35|11.47|11.09|11.12|11.22|11.35|11.12|10.88|11.1|10.8|10.77|10.52|10.6||||10.2|10.5|10.42|10.83|11.25|12.01|13.27|12.4|12.25|12|12.44|12.38|12.4|12.26|12.55|13|13.39|13.22|||13.7|13.53|13.77|13.91|14.08|13.89|14.3|13.99|13.94|13.87|14.04|14.05|13.48|13.75|14.57|14.4|15|14.06|15.11|16.28|19.91|18.12|15.08|13.7|13.78|13.73|13.83|13.83|13.76|13.59|13.53|13.39|12.93|12.8|12.64|12.95|12.98|12.89|12.52|12.49||||||11.93|12.38|12.13|12.72|13.17|12.91|13.43|13.23|13.65|13.55|13.98|13.93|13.18|13.19|13.11|13.38|13.1|13.23|12.88||12.77|12.86|12.7|12.61|12.51|12.83|13.17|13.27|12.94|13.19|13.39|13.08|13.52|12.76|12.86|12.6|12.46|12.42|12.61|12.76|12.85|13.06|12.91|12.6|12.74|12.89|13.01|12.85|12.66|12.7|12.3|12.65|12.35|12.3|12.33|12.01|11.97|11.84|11.49|11.3|11.32|11.1|11.1|11.28|11.18|10.74|10.77|11.05|11.3|11.46|11.53|12|11.9|11.95|12.24|11.95|11.98|11.88|12.18|12.37|11.83||||||11.42|11.46|11.36|12.09|12.36|12.59|12.15|||12.6|12.33|12.28|12.5|12.34|12.48|12.4|12.16|12.1|11.66|11.64|11.6|11.75|11.7|11.7|11.54|11.52|11.43|11.29|10.93|11.02|11.06|10.7|11.02|10.97|10.99|10.96|10.76|10.63|10.53|10.52
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||15.05|15.41|15.6|15.45|15|15.45|15.07|14.53|15.87|15.06|15|15.4|16.35|15.82|16.1|16.04|17.19|19.28|23.5|20.69|19.58|17.32|15.29|13.81|12.75|11.36|11.24|11.47|11.48|11.32|11.25|11.58|12.09|11.98|11.94||11.77|11.43|11.3|11.19|11.23|11.5|10.99|11.67|11.5|11.1|10.86|10.77|10.78|10.87|10.75|10.45|10.48|10.36|10.15|9.86|9.86||||9.45|9.5|9.02|9.8|10.6|11.03|11.3|11.55|11.65|11.25|11.6|11.57|11.75|11.52|12.05|12.25|12.5|12.4|||12.72|12.54|12.41|12.7|12.8|12.92|13.14|13.05|13.1|12.97|12.79|12.65|12.69|13.3|13.86|13.4|13.66|13.44|14.46|14.53|14.71|14.91|14.63|14.49|15.5|16.35|17.03|16.8|16.83|16.75|16.9|16.74|16.66|16.53|16.51|16.95|17.03|16.93|16.76|16.45||||||16.25|16.7|16.63|17.42|17.54|18.01|18.8|19.07|18.86|18.83|18.97|18.91|18.93|18.61|18.88|18.84|18.74|19.05|19.35||19.12|19.03|19.1|18.95|18.85|20.22|20.17|20.5|22.13|22.09|20.48|20.56|19.77|20.32|20.27|19.89|20.02|19.9|19.96|20.28|19.9|20.31|20.12|20.69|20.29|21.54|19.23|19.12|19.58|19.91|19.39|19.9|19.56|19.18|19.17|18.45|18.73|18.23|18.68|18.43|19.02|18.9|18.46|19.32|19.17|19.04|20.01|20.53|21.5|19.52|19.97|19.47|19.82|20.27|17.67|18.56|17.91|19.2|19.04|19.63|19.73||||||17.65|17.8|17.73|18.05|18.75|19.01|18.32|||18.2|18.53|18.1|18.2|18.3|16.97|16.6|16.46|16.38|16.37|16.56|15.71|15.6|15.76|15.99|15.71|16.32|16|16.62|16.05|16.5|16.85|16.51|16.79|16.69|17.01|17.29|17.4|16.18|16.2|16.15
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP||5.42|5.58|5.4|5.5|5.43|5.47|5.69|5.09|5.08|4.98|5.11|4.93|5.02|5.1|5.03|5.01|4.9|5.15|5.1|5.14|5.02|4.96|5.02|5.32|4.76|4.51|4.48|4.55|4.5|4.61|4.4|4.57|4.73|4.76|4.67||4.65|4.68|4.35|4.17|4.24|4.23|4.16|4.32|4.3|4.33|3.99|4.04|4.02|4.01|4.01|3.95|3.95|3.81|3.78|3.74|3.75||||3.66|3.7|3.48|3.74|4.05|4.1|4.35|4.52|4.54|4.5|4.78|4.82|4.85|4.8|5.04|5.2|5.46|5.44|||5.3|5.6|5.16|4.99|5|5.07|5.27|4.82|4.75|4.78|4.68|4.69|4.65|4.76|4.98|4.98|4.93|4.96|5.12|5.28|5.33|5.42|5.29|5.3|5.4|5.22|5.32|5.24|5.25|5.22|5.25|5.25|5.24|5.14|5.17|5.38|5.31|5.26|5.21|5.31||||||5|5.11|5.06|5.06|4.95|5.05|5.22|5.22|5.23|5.2|5.28|5.4|5.31|5.35|5.36|5.5|5.36|5.59|5.53||5.46|5.47|5.56|5.52|5.42|5.6|5.59|5.76|5.9|6.48|6.81|6.7|6.46|6.49|6.38|6.24|6.22|6.15|6.2|6.25|6.14|6.49|6.29|6.59|6.37|6.38|6.53|6.74|7.01|7.14|6.65|6.98|6.8|6.73|7.52|7.47|7.36|7.16|7.59|7.88|8.08|7.55|6.75|5.87|5.54|4.7|4.7|4.66|4.82|4.53|4.66|4.82|4.34|4.55|3.96|4.09|3.97|4.05|4.23|4.34|4.41||||||4.22|4.41|4.19|4.58|4.71|4.83|4.6|||4.47|4.6|4.23|4.4|4.33|4.41|4.44|4.39|4.33|4.32|4.16|3.9|3.94|3.98|4|4.01|4.01|4.02|4.09|3.87|3.76|3.91|3.75|3.89|4.04|4.02|4.07|3.94|3.96|3.9|3.88
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP||10.65|10.9|10.89|10.51|10.27|10.48|10.53|10.32|10.47|10.99|11.31|11.11|11.7|11.58|11.6|11.66|11.45|11.71|11.77|11.97|11.72|11.57|12|12.27|12.43|12.4|12.62|12.9|12.85|13|13.11|13.28|13.54|13.75|13.2||12.79|12.52|12.72|11.3|10.66|10.62|10.4|11.01|10.9|10.71|10.46|10.67|10.65|10.8|10.84|10.7|11.09|12.02|11.92|11.65|11.25||||10.39|10.66|10.3|11.66|12.83|13.1|13.73|14.22|14.62|14.63|14.12|14.25|13.61|13.5|13.93|14.28|13.49|13.39|||13.3|13.28|13.2|13.27|13.23|13.66|13.4|13.22|13.13|13.36|13.28|13.47|13.48|13.6|13.3|13.05|13.2|13.43|13.81|13.9|14.15|14.23|14.09|14.37|14.02|14.32|14.35|13.69|13.77|13.73|13.59|13.75|13.33|13.36|13.4|13.78|13.86|13.84|13.63|13.49||||||13.4|13.16|13.09|13.7|13.6|13.87|14.64|14.86|15.15|15.3|15.01|14.6|14.37|14.62|14.01|13.98|13.8|14.03|13.85||13.7|13.78|13.77|13.48|13.6|14.08|14.25|13.82|13.6|14.08|14.57|14.49|14.71|14.85|14.88|14.59|14.75|14.52|14.69|14.71|14.7|15.02|14.58|14.58|14.57|14.75|15.05|15.43|14.4|14.19|14.04|13.83|12.93|13.61|13.42|13.62|13.5|13.61|13.6|13.41|14.09|14.51|14.45|15.12|14.97|15.04|15.75|16.3|16.49|16|17.1|16.5|16.35|16.33|16.05|16.24|17.16|17.98|18.54|18.9|18.11||||||17.03|18.01|18.39|19.42|20.53|21.69|21.03|||22.23|23.79|22.05|24.1|22.2|22.68|22.55|22|20.95|22|23.5|23.16|23.47|24.65|24.62|23.24|22.46|22.88|21.06|21.34|21.62|23.57|23.03|23.52|21.4|20.79|21.29|22.01|22.02|20.38|18.42
07554|100448|/equities/js-sunshine|SHANGHAICOMP||3.13|3.13|3.21|3.22|3.08|3.18|3.25|3.17|3.26|3.25|3.34|3.31|3.36|3.45|3.05|2.99|3|3.11|3.1|3.13|3.2|3.13|3.15|3.28|3.1|3.11|3.1|3.19|3.17|3.19|3.1|3.21|3.09|3.1|2.7||2.72|2.73|2.88|2.88|2.88|2.93|2.85|3.03|3.03|3.09|2.83|2.76|2.82|2.88|2.84|2.72|2.96|2.81|2.78|2.72|2.78||||2.82|2.57|2.46|2.88|3.42|3.03|3.15|3.05|3|2.98|3.03|3.04|3.12|3.09|3.2|3.15|3.25|3.31|||3.39|3.28|3.26|3.36|3.36|3.77|4.08|3.96|4.14|3.67|3.8|4|3.69|3.26|3.63|3.14|3.27|2.97|2.76|2.73|2.73|2.72|2.66|2.56|2.57|2.53|2.59|2.61|2.63|2.63|2.58|2.58|2.54|2.55|2.54|2.6|2.62|2.61|2.52|2.47||||||2.42|2.46|2.44|2.56|2.55|2.57|2.66|2.63|2.65|2.68|2.79|2.81|2.72|2.76|2.69|2.75|2.8|2.76|2.69||2.62|2.61|2.55|2.59|2.55|2.66|2.82|3.49|3.17|2.88|2.62|2.34|2.31|2.31|2.32|2.31|2.31|2.32|2.32|2.38|2.4|2.42|2.4|2.37|2.37|2.42|2.5|2.41|2.41|2.44|2.44|2.47|2.26|2.29|2.26|2.27|2.23|2.24|2.22|2.19|2.23|2.22|2.23|2.25|2.18|2.17|2.19|2.22|2.24|2.25|2.32|2.33|2.39|2.44|2.39|2.43|2.36|2.39|2.46|2.41|2.37||||||2.32|2.4|2.37|2.48|2.52|2.53|2.46|||2.57|2.62|2.57|2.6|2.57|2.6|2.56|2.53|2.37|2.34|2.33|2.3|2.29|2.33|2.22|2.16|2.14|2.09|2.11|2.03|2.05|2.04|2.03|2.06|2.06|2.05|2.05|2.07|2.08|2.06|2.06
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||25.6|27.08|26.11|26.5|26.4|25.9|25.18|25.04|25.76|24.67|26.1|25.44|25.21|25.94|26.15|27.95|29.05|29.1|26.49|27.28|25.73|24.4|24.85|25.5|24.84|25.5|25.66|24.9|24.6|23.71|23.97|24.56|24.74|26|25.92||25.65|26.57|26.83|26.4|25.71|24.87|23.4|23.32|22.9|23|22.03|21.89|23.8|23.88|22.88|22.12|22.23|20.39|20.05|22.19|21.72||||20.5|23|21.65|23.98|22.1|23.79|26.7|24.8|23.71|23.12|24.14|23.32|26.2|23.99|24.35|22.92|24.24|22.28|||20.45|20.85|19.74|19.41|18.7|19.21|19.89|20.04|20.56|20.06|19.67|19.99|18.5|18.44|18.85|18.33|20.31|19.83|19.41|20.59|20.91|19.94|20.2|20|20|19.43|19.7|20.23|21.3|23|20.8|20.56|20.17|20.6|20.87|20.67|18.65|18.37|17.3|17.89||||||15.9|16.94|17.32|17.68|17.39|18.83|18.54|17.03|17.29|16.73|17.75|17.84|17.5|17.66|17.38|17.64|17.9|18.08|17.51||17.56|16.91|16.5|16.57|15.93|15.87|16.24|16.27|15.68|15.82|15.82|16|15.93|15.86|16.15|16.51|16.02|15.6|15.16|15.29|15.14|15.47|15.3|15.11|14.99|15.51|15.79|15.72|15.8|15.66|15.56|15.7|15.84|16.03|15.46|15.36|15.13|15.19|14.73|14.84|14.4|14.68|14.14|14.49|14.79|14.75|15.08|15.33|15.68|15.5|15.5|15.71|16.28|16.86|16.98|17.1|16.6|16.01|16.44|16.61|16.95||||||16.87|17.26|17.23|17.55|18.03|17.74|18.58|||18.29|18.02|17.74|18.4|19|19.29|18.89|19.47|19.54|19.65|19.02|19.79|19.1|19.1|18.53|18.8|17.5|17.1|17.3|17.02|16.72|17.3|17.08|16|14.7|14.19|14.27|14.48|14.59|14.66|14.83
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP||2.37|2.41|2.32|2.28|2.24|2.36|2.4|2.38|2.36|2.38|2.38|2.37|2.39|2.46|2.44|2.38|2.38|2.37|2.32|2.31|2.32|2.3|2.31|2.28|2.28|2.3|2.3|2.28|2.27|2.3|2.31|2.37|2.32|2.33|2.29||2.28|2.25|2.27|2.24|2.34|2.36|2.33|2.5|2.5|2.39|2.42|2.26|2.26|2.23|2.26|2.38|2.51|2.64|2.78|2.93|3.08|||||3.45|3.36|3.34|3.49|3.54|3.82|3.83|3.83|3.92|4.1|4.79|4.27|4.3|4.13|3.77|3.89|3.75|||3.73|3.68|3.73|3.84|3.79|3.72|3.68|3.69|3.69|3.68|3.59|3.56|3.53|3.69|3.74|3.68|3.71|3.72|3.86|3.92|3.99|3.92|3.8|3.78|3.8|3.73|3.78|3.81|3.88|3.78|3.76|3.82|3.73|3.81|3.76|3.88|3.94|3.92|3.78|3.84||||||3.92|3.9|3.83|4.04|4.2|4.17|4.32|4.24|4.36|4.33|4.4|4.98|4.68|3.99|3.96|4.03|3.99|4.03|3.99||3.86|3.84|3.8|3.86|3.79|3.88|3.96|4.03|4|3.92|3.91|3.79|4|3.59|3.53|3.48|3.48|3.55|3.54|3.58|3.53|3.54|3.47|3.47|3.49|3.54|3.55|3.55|3.52|3.52|3.5|3.49|3.44|3.5|3.5|3.49|3.47|3.45|3.42|3.43|3.41|3.4|3.38|3.48|3.52|3.43|3.46|3.54|3.59|3.67|3.74|3.79|3.84|3.89|3.86|3.92|3.77|3.85|3.77|3.77|3.63||||||3.59|3.68|3.62|3.7|3.8|3.74|3.64|||3.68|3.76|3.7|3.78|3.66|3.74|3.71|3.63|3.6|3.57|3.53|3.53|3.47|3.48|3.46|3.49|3.5|3.45|3.45|3.4|3.42|3.42|3.41|3.43|3.39|3.43|3.44|3.43|3.43|3.37|3.4
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP||5.33|5.48|5.44|5.29|5.22|5.32|5.35|5.45|5.45|5.36|5.3|5.19|5.18|5.08|5.09|5.09|5.02|5.02|5|4.98|5|4.98|5|5|5.05|5.05|5.2|5.21|5.06|5.16|5.17|5.03|5.02|4.95|4.96||5|5.03|5.02|5.02|5|4.95|4.87|5.03|5.07|5.04|5|5.16|5.17|5.25|5.17|5.13|5.28|5.2|5.42|5.4|5.28||||5.4|5.21|5.12|5.43|5.56|5.42|5.46|5.66|5.65|5.63|5.52|5.59|5.51|5.48|5.63|5.64|5.85|5.53|||5.27|5.08|5.08|5.04|4.97|5|4.96|4.97|4.87|4.97|4.85|4.9|4.8|4.99|5.14|5.2|5.22|5.26|5.38|5.43|5.53|5.51|5.44|5.37|5.31|5.39|5.5|5.63|5.56|5.65|5.45|5.5|5.48|5.53|5.7|5.67|5.63|5.71|5.46|5.36||||||5.35|5.24|5.29|5.45|5.31|5.41|5.42|5.41|5.28|5.28|5.52|5.38|5.35|5.28|5.07|4.95|4.95|4.91|4.88||4.86|4.84|4.77|4.69|4.86|4.87|4.9|4.94|4.83|4.86|4.92|4.86|4.85|4.88|4.89|4.93|4.93|4.93|4.93|4.86|4.86|4.84|4.8|4.78|4.73|4.81|4.84|4.84|4.84|4.87|4.78|4.85|4.86|4.92|4.98|5.02|4.85|4.85|4.97|4.85|5.22|5.21|5.22|5.37|5.48|5.56|5.63|5.57|5.49|5.4|5.44|5.37|5.34|5.16|5.1|5.2|5.23|5.34|5.36|5.27|5.2||||||5.22|5.34|5.11|5.17|5.42|5.24|5.1|||5.31|5.38|5.22|5.32|5.23|5.15|5.1|5.17|5.07|4.97|4.97|4.93|4.83|4.77|4.87|4.89|4.99|4.99|5.02|4.93|4.95|4.95|4.85|4.95|4.85|4.86|4.84|4.74|4.7|4.72|4.67
07558|100434|/equities/wuzhong|SHANGHAICOMP||8.16|8.2|8.11|8.22|7.86|7.5|7.8|7.31|7.53|7.55|7.62|7.59|7.82|8.32|7.33|7.21|7.17|7.24|7.18|7.15|7.17|7.15|7.26|7.3|7.01|6.9|6.88|7.03|6.92|6.97|6.83|6.95|7.15|6.83|6.82||6.79|6.89|6.94|6.82|6.94|6.9|6.9|7.66|7.89|9.19|9.08|8.72|8.9|8.46|8.59|7.6|7|5.95|5.78|5.8|5.75||||5.59|5.68|5.55|5.55|6.82|6.82|6.86|6.65|6.66|6.61|6.77|6.72|6.7|6.6|6.84|7.18|7.42|7.2|||7.27|7.26|7.28|7.12|7.26|7.38|7.05|7.07|7.12|7|7|6.81|6.75|6.88|6.92|6.7|6.77|6.77|6.98|7.15|7.03|7.07|6.94|7|7.05|6.94|7.07|7.01|7.02|6.9|6.87|6.94|6.94|6.91|6.88|7.04|7.1|6.96|6.95|6.84||||||6.77|6.76|6.8|7.14|7.22|7.17|7.42|7.43|7.86|8.05|7.88|8.03|8.12|7.88|7.83|8.08|8|8.33|8.58||8.1|7.87|7.73|7.71|7.75|7.42|7.62|7.64|7.89|7.29|7.43|7.48|7.5|7.14|7.12|7.22|7.23|7.21|7.44|7.08|7.08|7.23|7.27|7.1|7.03|7.07|7|7.07|7.1|7.1|7.08|7.23|7.04|7.08|7.04|7.18|6.94|6.92|6.88|6.82|6.84|6.66|6.62|6.73|6.72|6.6|6.71|6.87|6.86|6.81|6.95|7.02|7|7.05|6.92|7.2|7.51|7.4|7|7.7|7.79||||||8.1|8|7.18|7.22|7.21|6.83|6.75|||6.88|7.06|6.91|7.05|7.02|7.11|7.07|7.08|7.05|7.03|6.78|6.77|6.73|6.86|7.05|7.01|7.18|7|7.06|7.1|7.25|7.2|7.17|7.47|7.36|7.46|7.64|7.74|7.72|7.62|7.69
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||29.62|28.74|30|29.12|29.21|29.9|28.52|27.31|27.48|27.6|29.6|28.9|28.62|28.89|29.15|28.95|29.18|31.34|31.31|32.38|33.67|30.95|30.49|31.34|30.55|30.35|31.3|31|29.35|28.28|26.03|27.4|28.2|28.85|28.9||27.14|26.35|27.27|26.35|26.39|27.15|25.55|27|25.9|26.15|25.92|26.47|26.1|26.94|25.93|26.46|25.34|23.86|24.94|25.01|25.5||||23.48|22.33|19.3|19.8|21.1077|22.6385|22.3077|22.1539|22.6923|21.5385|19.5769|19.6846|20.5692|20.3692|22.5308|23.2769|23.6923|26.3769|||26.6077|27.9692|26.1539|26.9231|27.5154|28.5539|28.7462|29.0462|29.2462|30.3385|30.4385|30.8462|29.3154|38.23|28.8692|28.7615|36.09|25.4231|26.7923|27.9385|28.2539|30.1462|31.2077|29.9539|28.9077|27.8539|28.6462|26.8385|27.5385|27.9231|28.8077|28.5385|37.13|27.1846|34.52|29.0769|29.0615|28.4769|29.8231|30.7077||||||31.1|32.3769|31.4231|32.9077|32.2462|32.6154|34.0462|35.1769|36|36.4539|33.8462|34.5846|32.7077|34.1154|34.6308|36.0692|32.7615|34|34.0616||32.1923|33.1077|33.3846|33.8077|41.9|33.3462|31.1923|40.44|30.8154|30.7692|31.3615|30.8615|32.0231|33.0231|31.1615|30.8308|32.2|31.7|31.6462|33.9308|34.2923|32.7308|30.6769|30.0539|29.2231|30.3385|31.9846|32.3|31.9154|29.7692|29.9231|30.7615|30.7692|30.9385|32.9615|30.7615|30.7539|31.3308|29.4846|30.0539|30.6923|31.6154|29.7308|30.8539|31.1462|29.4539|29.3692|29.2308|28.8692|28.4539|28.6923|29.2308|30.7615|30.0692|30.5385|27.7385|26.1308|32.17|23.7154|22.5692|22.6769||||||21.8769|22.4154|21.6385|21.8385|22.3077|22.7308|22.4077|||23.5385|23.3308|24.3923|30.3|23.0692|23.4846|24.0077|23.5385|22.9615|22.7077|22.9462|23.3462|23.9462|25.8539|25.4|26.4615|25.9462|25.3154|25.7|25.6231|26.2|25.7692|25.0692|25.3692|25.7923|26.6846|26.0923|27.4615|26.7769|28.2539|27.6077
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||20.06|21.12|18.82|17.57|16.78|17.42|14.6|14.36|14.76|14.84|14.88|14.66|14.6|14.89|15|14.86|14.83|15.58|15.32|15.48|15.29|15.34|15.56|16.58|14.91|14.74|14.9|15.04|15.14|14.58|14.25|14.87|14.83|14.78|14.59||14.14|14.1|14.22|14|14.11|14.28|14.43|14.4|14.13|14.34|13.98|13.54|13.38|13.44|13.04|12.78|13.46|13.02|12.2|11.67|11.27||||10.63|10.9|10.68|11.11|12.15|12.44|12.91|12.82|12.82|12.45|12.62|12.61|13.03|12.83|13.12|13.45|13.9|13.53|||13.65|13.85|13.48|13.79|13.85|13.98|14.06|14.1|14.24|13.9|13.63|13.26|13.44|14.2|14.22|14.19|13.98|14.33|14.6|14.83|14.76|14.7|14.55|14.6|14.77|14.34|14.7|14.5|15.1|14.71|14.59|14.93|14.77|14.38|14.3|14.65|14.92|14.77|14.27|14.8||||||14.06|14.48|14.42|15.33|16.08|16.59|17.06|17.14|17.2|16.73|16.87|16.98|16.92|16.88|16.72|17.18|17.04|17.19|16.92||16.98|16.85|17.01|16.88|16.98|17.33|17.17|17.25|16.88|17.18|17.54|17.51|17.53|17.34|17.22|17.27|16.98|16.84|17.05|17.27|17.54|17.7|17.55|17.68|17.7|17.96|18.73|18.56|17.88|18.25|17.58|18.18|16.96|17.4|17|17.19|17.02|17.02|17.14|17.23|16.85|16.69|16.31|16.77|16.88|17.12|17.33|17.75|19.08|20.3|20.28|20.79|19.69|19.25|19.1|19.46|19.08|19.73|19.86|18.8|17.48||||||17.28|17.4|17.26|17.52|17.84|17.68|17.08|||17.5|17.85|16.8|16.9|17.17|17.41|17.11|17.1|17.08|16.83|16.79|16.68|16.8|16.52|17.08|17.2|17.79|17.46|18.07|17.13|17.39|17.77|17.86|19.45|20.37|20.36|20.41|20.53|20.04|19.69|19.94
07561|100641|/equities/yangnong-chem|SHANGHAICOMP||116.74|118.48|118.3|118.51|119.49|122|124.51|124.93|124.83|125.82|129.78|127.98|132.36|134.43|133.2|133.28|132.92|136.44|133.86|136.87|135.26|135.16|136.44|140.27|142.99|137.74|143.9|147.1|146.47|145.03|144.12|140.7|145.38|145.28|143.81||139.6|144.82|141.91|141.28|138.5|134.22|135.39|141.38|140.63|138.55|136.33|140.71|141.8|139.6|138.28|137.38|139|137.5|136.8|135.9|132.6||||126.99|123.51|122.69|115.1|120|119.96|122.88|126.68|126.33|118|122.4|125.76|122.82|125.73|129.36|123.71|122.56|122.59|||120.79|119.82|121.77|117.19|114.03|114.7|112.99|113.8|114.57|116.9|118|118|115|118.74|118.83|113.66|114.04|109.43|117.1|119.9|122.61|123.35|123.2|124|124|120.62|120.21|119.68|118.2|119|119.52|120.7|122.18|122.63|118.97|120.7|123.27|121.45|119|118.52||||||121.56|118.45|121.02|123.48|125.93|127.15|129.22|131.27|128.94|125.69|123.01|124.78|122.48|124.39|123|124.69|123|125.38|131.2||132.1|133|132.4|130.87|134.06|134.03|138.57|138.86|135.4|135.96|133.8|131.75|131.19|134|131.66|130.55|131.98|130.05|131.27|131.5|129.6|134.19|132.1|131.73|126.75|127.17|129.5|124.66|124.2|123.68|119.5|122.4|123.16|123.95|120|118.58|117.36|119.58|120.75|122.34|123.3|120.81|122.35|119.28|118.08|114.37|113.03|115.82|114.49|113.95|115.88|117|116.82|115.92|115.29|112.21|111.98|107.88|106.39|104.7|105.01||||||107.63|107.5|110.24|110.26|111.52|113.43|111.82|||117.27|117.46|121.68|118.12|121.17|122.77|122|125|125.06|122.56|122.76|118.1|121.16|119.11|119.97|119.11|125.95|125.88|121|124.33|125.79|127.5|133|135|130|131.23|128.94|132.8|131.8|132|133.31
07562|100908|/equities/yueda-invest|SHANGHAICOMP||5.32|5.41|5.55|5.35|5.16|5.23|5.22|5.18|5.17|5.16|4.96|4.81|4.8|4.76|4.77|4.82|4.96|5.15|5.02|5.03|5|4.85|5.02|5.09|4.97|5.06|5.07|5.15|5.05|5.11|5.09|5.15|5.12|5.19|5.28||5.04|4.89|4.78|4.87|4.92|5.3|4.5|4.8|4.67|4.66|4.6|4.7|4.78|4.72|4.77|4.49|4.61|4.56|4.43|4.42|4.52||||4.56|4.32|4.19|4.24|4|3.88|4.05|4.02|4.06|3.98|4.06|4.08|4.12|4.11|4.2|4.24|4.23|4.06|||4.09|4.05|4|3.94|3.88|3.83|3.87|3.93|3.88|3.92|3.82|3.86|3.79|3.93|4|3.96|4.01|3.98|4.15|4.16|4.25|4.24|4.35|4.39|4.32|4.38|4.46|4.46|4.32|4.27|4.16|4.25|4.21|4.32|4.3|4.41|4.35|4.24|4.08|4.06||||||3.9|4.08|4|4.23|4.36|4.31|4.38|4.29|4.35|4.28|4.39|4.35|4.36|4.35|4.35|4.51|4.5|4.57|4.43||4.38|4.4|4.36|4.38|4.35|4.56|4.68|4.93|4.88|5.24|5.49|5.39|4.68|4.59|4.58|4.6|4.66|4.65|4.7|4.89|4.82|4.99|5.03|4.89|4.78|4.79|4.84|4.84|4.89|4.95|4.99|5.04|5.02|4.94|5.07|4.88|4.75|4.64|4.4|4.11|3.96|3.87|3.88|3.96|4.02|3.77|3.82|3.7|3.77|3.8|3.9|3.96|4.01|4.02|4.03|4.08|4.05|4.06|4.15|4.15|3.96||||||3.87|3.92|3.87|4.06|4.16|4.11|4.13|||4.13|4.23|4.07|4.15|4.09|4.17|4.16|4.07|4.03|4|4|3.92|3.92|3.91|3.88|3.83|3.81|3.79|3.82|3.62|3.65|3.67|3.64|3.73|3.7|3.7|3.65|3.64|3.6|3.55|3.62
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||37.4|39.98|39.48|39.44|37.95|36.22|36.44|33.2|32.56|32|33.98|32.83|33.01|33.8|32.3|32.8|31.92|33.8|34|33.9|31.84|31|31.66|31|29.44|25.95|25.8|26.56|26.81|26.74|26.02|27.08|27.72|27.85|26.63||25.55|26.02|26.18|26|26.97|27.31|26.23|26.81|25.61|25.81|22.15|23.2|22.6|22.53|22.98|25|22.01|19.14|19.27|19.14|19.38||||20.13|19.6|18.62|19.9|22.18|22.26|23.06|23.09|23.91|23.59|23.2|23.53|23.92|23.54|24.43|24.98|25.53|25.85|||25.86|27.14|26.06|26.36|26.36|27.4|27.39|27.75|28.15|28.09|28.3|28.48|27.99|29.69|30.84|31.4|31.68|32.06|34.36|35.22|36.6|37.24|38.14|36.15|35.69|35.5|35.59|34.2|35.5|35.4|36.41|34.78|36.36|35.15|34|35.94|37.2|38.32|38.86|40||||||36.34|37|35.19|35.58|33.8|34.47|35.74|37.03|36.58|36.52|36.43|36.98|36.4|37.52|36.98|38.39|38|39.08|40.1||38.69|40.9|40.22|40.58|40.61|42.88|42.4|43.14|43.3|44.2|46|46.86|44.91|43.91|44.62|43|43.29|42.83|44.9|44.5|43.46|45.85|46.4|48.29|46.6|47.15|49.42|49.8|51.4|52|53.41|54.35|47.91|45|46.44|45.75|44.7|44.39|46.19|45.44|48.99|45.38|46.6|44.34|42.09|41.65|39.7|35.28|36|33.54|35.9|36.1|34.64|34.92|34.79|34.2|31.94|32.5|33.03|33.52|35.4||||||33.78|35.84|35.31|36.66|40.05|43.63|41.5|||40.8|39.03|35.15|35.7|31.8|33.14|33.14|35.8|38.16|35.67|33.05|28.93|30.66|28.87|28.76|28.93|28.3|29.29|28.73|27.48|26.2|26.21|26.43|27.41|27.01|25.09|25.79|25.75|25.47|25.41|25.16
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP||25.91|26.8|26.02|26.55|26.82|26|24.55|23.6|23.49|24.32|24.58|23.92|23.66|23.99|23.75|23.13|22.53|22.8|22.6|22.57|20.92|20.4|20.65|20.63|20.6|18.46|17.99|18.22|18.66|18.43|18.33|18.75|19.03|19.52|19.08||18.3|18.25|18.25|17.79|18.08|17.71|16.96|17.96|17.35|17.15|15.66|16.47|16.14|16.55|16.69|16.05|16.03|15.01|15.27|15.2|16||||15.4|15|14.32|14.31|14.25|14.45|14.52|15.3|15.53|14.42|14.78|15.1|14.85|14.99|15.71|15.85|15.89|17.12|||16.8|17.27|16.6|16.68|16.77|17.98|17.85|18.19|17.86|18.4|18.7|19.38|17.69|17.68|18.18|17.91|18.18|17.6|17.2|17.4|17.45|19.4|19.6|18.87|18.25|18.26|18.51|17.86|18|17.96|17.99|17.19|17.4|15.71|16|15.8|16.51|16.37|16.35|17.35||||||15.95|15.6|14.17|14.49|14.11|14.38|14.7|14.72|14.54|14.48|13.97|14.71|14.9|14.8|15.28|15.96|15.55|16.5|17.28||16.93|16.76|16.51|16.16|15.85|17.17|17.29|17.32|16.63|18.46|17.36|18.4|17.64|17.64|16.93|16.9|16.21|15.99|16.21|16.47|16.81|17.75|18.4|18.45|17.15|17.26|17.71|18|18.3|18.68|18.39|19.48|17.96|17.18|17.9|16.29|16.17|15.89|15.95|15.55|15.57|13.01|13|12.23|11.12|9.67|9.27|9.1|9.05|8.9|8.81|8.91|8.85|8.93|8.85|9.06|9.16|9.36|9.6|9.17|9.16||||||8.85|8.88|8.6|8.93|9.17|9.38|9.01|||9.06|9.43|8.53|8.66|8.7|9.04|9.03|8.63|8.8|8.54|8.54|8.05|8.08|8.16|7.81|8.14|8.19|8.1|8.2|8|8.08|8.2|8.56|9|9.75|9.6|9.28|7.92|7.74|7.51|7.65
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||2.81|2.83|2.81|2.77|2.72|2.78|2.84|2.85|2.82|2.81|2.82|2.82|2.84|2.85|2.88|2.88|2.86|2.88|2.87|2.87|2.88|2.85|2.87|2.87|2.89|2.9|2.95|2.89|2.82|2.89|2.92|2.93|2.92|2.94|2.9||2.89|2.87|2.85|2.86|2.86|2.85|2.82|2.89|2.87|2.83|2.82|2.85|2.86|2.86|2.85|2.85|2.84|2.82|2.82|2.87|2.89||||2.86|2.85|2.81|2.9|2.99|3|3.05|3.1|3.08|3.12|3.15|3.17|3.17|3.14|3.2|3.19|3.25|3.16|||3.07|3.02|3|3.01|2.97|2.99|3.03|3.02|2.99|3.02|2.97|2.99|2.95|3.03|3.07|3.05|3.08|3.15|3.19|3.21|3.23|3.22|3.19|3.19|3.19|3.21|3.26|3.28|3.28|3.31|3.28|3.28|3.28|3.29|3.34|3.33|3.32|3.31|3.22|3.18||||||3.18|3.21|3.2|3.28|3.31|3.37|3.34|3.32|3.33|3.33|3.42|3.37|3.39|3.37|3.4|3.34|3.33|3.35|3.32||3.28|3.29|3.29|3.31|3.35|3.37|3.36|3.65|3.19|3.19|3.21|3.2|3.18|3.19|3.21|3.21|3.2|3.21|3.22|3.2|3.18|3.18|3.16|3.15|3.15|3.18|3.2|3.18|3.17|3.19|3.17|3.18|3.18|3.2|3.18|3.2|3.16|3.15|3.16|3.16|3.18|3.2|3.18|3.23|3.21|3.2|3.23|3.29|3.33|3.37|3.42|3.37|3.41|3.37|3.37|3.38|3.41|3.37|3.39|3.38|3.36||||||3.34|3.33|3.27|3.3|3.36|3.32|3.29|||3.35|3.39|3.37|3.49|3.46|3.46|3.46|3.44|3.45|3.33|3.3|3.28|3.23|3.2|3.25|3.27|3.27|3.26|3.26|3.27|3.27|3.29|3.23|3.26|3.26|3.28|3.29|3.3|3.28|3.24|3.23
07566|100885|/equities/zongyi|SHANGHAICOMP||8.11|8.08|8.01|7.89|7.81|7.83|8.28|8.26|8.44|8.62|8.58|8.72|8.76|8.73|8.8|8.65|8.3|8.15|7.93|7.96|8|8.06|7.81|7.88|7.83|7.86|7.8|7.8|7.71|7.62|7.51|8.05|8.09|8.03|8.24||8.2|8.17|7.92|8.16|8.04|8.13|8.2|9.52|9.9|9.96|9.74|10.07|10|9.25|8.74|8.78|8.85|8.81|7.81|7.85|7.27||||7.69|7.77|6.84|6.73|7.35|7.1|7.34|7.39|7.43|7.25|7.48|6.61|6.71|6.68|7|7.36|7.66|7.99|||7.77|7.6|7.25|7.24|7.25|7.27|7.34|7.25|7.26|7.12|6.34|6.46|6.32|6.52|6.72|6.67|6.61|6.22|6.36|6.42|6.55|6.72|6.64|6.49|6.49|6.51|6.66|6.5|6.61|6.42|6.24|6.32|6.29|6.21|6.16|6.49|6.53|6.34|6.23|6.35||||||6.29|6.56|6.45|6.75|6.78|7.01|7.46|7.62|7.85|7.86|7.71|7.81|7.6|7.69|7.66|7.7|7.65|8.05|7.9||8.39|8.11|8.21|7.5|6.57|6.71|6.82|6.69|6.64|6.54|6.75|6.75|6.63|6.41|6.51|6.5|6.44|6.24|6.21|6.06|5.74|5.78|5.82|5.51|5.53|5.69|5.67|5.67|5.71|5.67|5.63|5.78|5.65|5.78|5.76|5.62|5.58|5.6|5.6|5.52|5.48|5.43|5.43|5.5|5.37|5.29|5.41|5.66|5.68|5.68|5.74|5.76|5.76|5.87|5.86|6.05|6|5.91|6.11|6.1|5.95||||||5.9|6.06|6.2|6.61|6.66|6.48|6.31|||6.55|6.52|6.34|6.42|6.14|6.15|6.13|6|5.93|5.8|5.86|5.65|5.67|5.95|5.92|5.9|5.87|5.85|5.83|5.83|5.93|6.22|6.27|6.77|6.77|6.71|6.73|6.35|6.23|6.4|6.37
07567|100707|/equities/changyun|SHANGHAICOMP||5.77|5.76|5.69|5.62|5.52|5.6|5.98|6.04|5.35|5.32|5.17|5.16|5.26|5.3|5.39|5.45|5.33|5.45|5.32|5.28|5.22|5.3|5.26|5.22|5.08|5.11|5.07|5.14|5.06|5.15|5.16|5.27|5.29|5.28|5.25||5.27|5.27|5.29|5.2|5.15|5.05|4.86|5.12|5.06|5.01|4.89|4.88|4.93|4.82|4.75|4.62|4.67|4.66|4.58|4.6|4.67||||4.45|4.7|4.67|4.76|5.06|5.18|5.42|5.55|5.62|5.82|6|5.98|5.98|5.61|5.88|5.88|6.09|5.77|||5.9|5.67|5.67|5.76|5.95|5.88|5.87|6.04|6.16|6.33|5.86|5.9|5.59|5.8|5.82|5.81|5.94|5.71|6.05|6.06|6.51|6.38|6.36|6.77|6.81|6.09|6.57|6.02|5.89|5.44|5.21|6.33|5.22|5.49|5.22|5.29|5.25|5.26|5.18|5.16||||||4.85|5.05|4.85|5.1|5.26|5.07|5.18|5.05|5.25|5.23|5.33|5.29|5.29|5.24|5.19|5.26|5.21|5.35|5.05||4.99|5.04|5.03|4.99|4.87|5.01|5.13|5.23|5.04|5.11|5.06|4.83|4.85|4.69|4.78|4.7|4.63|4.66|4.65|4.68|4.75|4.78|4.63|4.56|4.58|4.72|4.68|4.64|4.57|4.56|4.52|4.58|4.58|4.58|4.48|4.54|4.38|4.32|4.33|4.24|4.3|4.27|4.24|4.4|4.35|4.35|4.31|4.44|4.48|4.58|4.67|4.85|4.83|4.96|4.95|4.96|5.12|5.46|5.42|5.37|5.08||||||4.72|4.89|4.84|5.09|5.24|5.12|5.01|||5.27|5.17|5.06|5.4|5.17|5.33|5.46|5.09|5.09|4.99|5.06|4.91|5.06|4.76|4.86|4.85|4.72|4.67|4.65|4.46|4.45|4.39|4.38|4.35|4.24|4.23|4.21|4.22|4.15|4.07|4.1
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP||17.25|17.36|17.38|17.16|16.6|16.64|16.79|16.85|16.82|17.18|17.82|17.15|17.59|17.72|17.6|17.78|17.86|18.52|17.89|17.53|17.59|17.55|17.94|18.35|18.48|18.47|18.81|18.73|18.4|18.6|18.4|18.71|18.57|18.68|18.2||17.96|18.01|17.99|18.03|18.15|17.87|17.51|18.1|18.01|17.38|16.93|17.42|17.31|17.1|16.95|16.9|16.69|16.42|16.7|17.08|17.45||||17.1|16.75|15.78|16.9|17.8|18.4|19.21|19.94|19.88|20|20.46|20.3|19.23|18.76|19.5|19.24|19.52|19.39|||19.04|19.6|19.66|19.89|19.58|19.32|19.62|19.51|19.6|19.54|19.14|19|18.32|19.52|20.22|20.1|20.55|21.09|22.3|23.5|22.97|22.88|21.94|22.1|22.01|21.73|21.86|22.21|22.07|22.22|22.11|22|22.02|22.15|22.01|22.55|22.25|21.11|20.89|20.5||||||20.4|20.95|20.72|21.59|22.3|22.51|22.4|22.36|22.42|22.31|22.99|23.6|22.82|22.4|22.35|22.26|22.26|22.48|22.29||22.13|22.52|22.54|22.73|22.69|23.05|23.01|22.99|22.85|23.19|23.47|22.81|22.88|23.2|23.36|23.43|23.6|23.2|23.16|22.85|22.74|22.8|22.71|23.01|22.8|23.58|23.8|23.44|23.51|23.47|23.01|22.72|22.62|23.02|23.3|23.48|22.9|22.97|23.22|22.82|23|23.31|22.91|23.43|23|23|23.7|24.3|24.71|24.49|25|25.85|25.66|26.29|26.45|25.97|24.7|24.19|24.79|24.35|24.89||||||23.66|23.8|23.68|24.66|25.85|26.39|25.52|||26.9|28.62|28.06|29.98|29.35|28|26.25|26.19|25.95|26.85|25.72|24.51|26.3|25.5|26.02|24.71|24.2|24|23.28|23|22.8|23.17|23.46|24|25.8|25.1|24.38|24.77|24.21|24.01|23.7
07569|100487|/equities/ganyue-express|SHANGHAICOMP||3.5|3.67|3.67|3.71|3.59|3.64|3.76|3.63|3.58|3.47|3.46|3.44|3.48|3.47|3.47|3.48|3.45|3.49|3.46|3.45|3.48|3.43|3.47|3.47|3.49|3.5|3.55|3.53|3.46|3.52|3.52|3.53|3.55|3.55|3.59||3.63|3.61|3.6|3.6|3.57|3.52|3.4|3.49|3.49|3.44|3.43|3.45|3.48|3.48|3.42|3.42|3.47|3.46|3.44|3.48|3.46||||3.35|3.28|3.24|3.34|3.44|3.44|3.55|3.59|3.56|3.56|3.64|3.63|3.66|3.56|3.63|3.61|3.66|3.62|||3.59|3.47|3.49|3.52|3.63|3.56|3.57|3.59|3.56|3.53|3.44|3.49|3.4|3.48|3.55|3.58|3.47|3.5|3.56|3.61|3.66|3.57|3.55|3.54|3.54|3.5|3.54|3.55|3.59|3.62|3.53|3.56|3.54|3.55|3.6|3.64|3.64|3.63|3.56|3.41||||||3.35|3.35|3.32|3.37|3.4|3.43|3.46|3.43|3.45|3.41|3.46|3.47|3.48|3.47|3.47|3.47|3.45|3.47|3.43||3.42|3.4|3.39|3.41|3.39|3.42|3.44|3.47|3.4|3.39|3.4|3.37|3.33|3.34|3.34|3.34|3.33|3.34|3.34|3.33|3.31|3.3|3.27|3.26|3.26|3.29|3.3|3.29|3.28|3.3|3.29|3.29|3.3|3.31|3.3|3.31|3.28|3.27|3.27|3.26|3.25|3.26|3.26|3.32|3.34|3.35|3.4|3.46|3.47|3.46|3.53|3.56|3.62|3.63|3.61|3.64|3.64|3.65|3.67|3.69|3.58||||||3.57|3.62|3.6|3.64|3.71|3.64|3.5|||3.52|3.57|3.58|3.67|3.63|3.68|3.58|3.52|3.46|3.44|3.45|3.41|3.4|3.36|3.37|3.38|3.36|3.33|3.32|3.29|3.29|3.31|3.29|3.32|3.32|3.33|3.33|3.33|3.34|3.28|3.27
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||9.02|9.08|8.98|8.87|8.59|8.47|8.54|8.31|8.48|8.66|8.75|8.64|8.75|8.75|8.9|8.68|8.54|8.84|8.69|8.51|8.39|8.23|8.42|8.55|8.5|8.5|8.63|8.73|8.72|8.62|8.22|8.54|8.73|8.83|8.64||8.59|8.63|8.78|8.65|8.59|8.38|8.27|8.77|8.6|8.43|8.34|8.41|8.43|8.55|8.48|8.27|8.38|8.01|8.13|8.15|8.3||||8.3|8.3|7.7|8.08|8.82|9.06|9.58|10.08|9.8|9.45|10.69|9.01|9.5|9.18|9.35|8.29|8.49|8.25|||8.22|8.2|8.08|8.15|8.17|8.01|8.16|8.23|8.24|8.3|8.29|8.42|8.04|8.53|8.95|8.65|8.8|8.91|9.3|9.59|10.06|10.22|10.19|10.25|10.3|10.34|10.84|10.56|10.43|10.51|10.25|10.44|10.44|10.11|10.14|10.49|10.45|10.2|9.9|9.61||||||9.11|9.23|8.94|9.12|9.29|9.4|9.73|9.75|9.8|9.83|10|10.41|10.31|10.53|10.7|11.02|11|11.07|10.59||10.36|10.23|10.38|10.24|10.39|10.73|10.56|10.84|10.91|11.88|12.43|11.42|11.08|10.98|10.63|10.85|10.75|9.87|10.19|10.39|10.22|10.3|10.3|10.5|10.1|9.93|9.91|9.85|10.1|9.87|9.65|9.8|9.39|9.5|9.95|10.26|10.17|9.99|9.65|8.45|8.66|8.52|8.75|9.15|9.03|9.09|9.56|9.72|9.5|9.19|9.27|9.19|9.41|9.48|9.13|9.22|9.13|9.03|9|9.14|9.1||||||8.92|9.46|9.09|10.1|11.35|11.88|11.37|||11.4|11.62|11.19|11.46|11.62|12.15|12.11|12.2|11.38|10.75|10.65|10.14|10.46|10.6|10.57|10.68|10.82|10.83|11.2|10.47|10.45|10.13|10.22|10.17|10.47|10.2|10.06|10.4|10.4|9.48|9.28
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP||7.55|7.63|7.66|7.79|7.52|7.65|7.71|7.61|7.69|7.65|7.73|7.65|8.16|8.23|8.24|8.13|8.12|8.08|8.06|8.06|7.93|7.99|8.01|8.05|8|8.05|8.14|8.2|8.21|8.38|8.06|8|8.03|8.02|8.06||8.22|8.22|8.19|8.18|8.21|8.04|7.89|8.06|8.08|8.03|7.95|8.02|8|8.06|8.03|8.08|7.94|7.83|7.65|7.65|7.77||||7.59|7.5|7.33|7.4|7.68|7.74|7.71|7.77|7.62|7.55|7.65|7.56|7.65|7.59|7.73|7.71|7.75|7.59|||7.39|7.35|7.27|7.3|7.15|7.26|7.21|7.35|7.36|7.47|7.31|7.25|7.1|7.39|7.65|7.61|7.86||8.09|8.21|8.19|8.18|8.04|8.06|8.18|8.02|8.21|8.19|8.26|8.26|8.1|8.15|8.07|8.12|8.22|8.2|8.3|8.1|7.89|7.8||||||7.58|7.65|7.68|7.97|8|8.06|8.18|8.17|8.25|8.38|8.4|8.57|8.73|8.74|8.57|8.6|8.56|8.65|8.15||8.04|8.01|8.06|8.06|8.01|8.12|8|8.18|8.17|8.09|8.07|8.06|7.92|7.95|8|8.11|8.13|8.25|8.27|8.31|8.21|8.16|8.08|8.02|8|8|8.1|8.2|8.06|7.98|7.87|8.14|8.14|8.26|8.41|8.27|8.27|8.3|8.3|8.19|8.39|8.44|8.29|8.49|8.56|8.67|8.63|8.71|8.28|8.14|8.26|8.23|8.18|8.31|8.2|8.29|8.18|8.46|8.42|8.36|8.7||||||8.07|8.4|8.7|8.67|9.41|8.88|8.6|||8.81|8.73|8.68|9.05|8.63|8.77|8.69|8.61|8.63|8.72|8.3|8.18|8.16|7.98|7.93|7.82|7.9|7.74|7.65|7.43|7.57|7.58|7.37|7.53|7.61|6.97|7.35||||
07572|100527|/equities/hongdu-avia|SHANGHAICOMP||28.86|30|28.24|28.55|28.51|29.04|28.92|29.53|29.85|30|30.91|30.22|30|30.95|30.6|30.05|29.7|30.1|29.78|30.33|28.69|26.94|27.78|28.97|28.93|29.04|29.6|29.9|30.14|30.14|27.71|28.31|28.62|27.84|28.37||26.57|25.68|25|24.91|24.5|23.01|22.3|23.97|23.82|23.77|23.08|23.06|22.67|23.5|22.71|22.1|23.3|22.65|22.5|22.2|22||||21.19|20.72|18.99|21.38|24.11|25.01|25.8|26.02|25.87|25.4|24.91|24.53|24.68|24.5|25.65|26.3|27.07|27.69|||27.13|27.56|27.58|28.02|28.12|28.55|28.61|26.95|28.24|27.5|27.42|27.39|26.95|27.98|28.16|28|28.38|29.32|31.25|31.99|32.58|33.38|33.93|33.56|34|33.08|32.78|31.59|32.2|31.56|31.5|31.38|31.4|31.35|31.4|31.72|32.25|31.6|31.05|31||||||30.84|31.6|31.26|32.81|32.04|32|34|34.67|35.5|35.43|35.18|35.75|35.07|36.07|35.97|37.06|37.77|39.23|39.2||39.19|38.4|37.99|38|38.2|38|37.86|37.93|37.79|38.69|38.8|39.1|39.42|39.19|39.9|41.03|40.37|40.13|42.29|41.95|40.8|41.4|41.4|41.06|39.41|40.47|40.61|42.35|42.13|42|41.75|40.3|39.85|41.32|42.8|41.74|42.05|41.6|39.8|39.99|39.8|39.38|39.5|38.99|38.37|36.15|37|38.15|37.15|36.73|36.59|37.12|37.13|36.8|36.8|36.96|35.93|35.18|36.54|36.27|37.3||||||37.55|38.85|38.82|41.04|40.99|39.84|39.37|||40.5|42.5|42.7|43.22|43.8|44.33|43.28|43.26|43.59|42.85|46|45.25|50.36|47.22|44|43.5|45.48|46.67|45.9|46.4|47.3|46.5|45.02|45.05|44.8|45.6|48.5|49.4|46.5|45.7|44.9
07573|100564|/equities/lianchuang|SHANGHAICOMP||28.63|29.5|28.7|29.2|29.35|27.81|29.3|29.28|27.68|27.45|26.6|27.3|26|23.9|23.85|22.46|22.37|22.3|21.57|22.29|21.67|21.14|21.61|21.92|21.96|21.61|20.7|20.93|20.88|20.9|20.33|21.1|21.4|21.76|21.18||21.47|21.26|20.67|20.15|20.25|20.1|19.61|20.69|20.52|20.48|19.97|20|19.77|19.65|19.56|18.88|18.7|17.61|17.93|17.57|17.92||||17|16.71|16.1|17.01|19.5|20.88|22.1|22.62|22.86|22.08|22.99|23.03|23.02|22.18|23.7|23.91|24.84|25.28|||25.26|25.23|24.99|25.16|24.99|26.3|26.75|25.2|23.91|23.98|23.82|23.11|22.98|24|24.7|24.6|24.12|23.92|24.33|26.49|26.7|27.18|26.01|25.69|25.67|25.65|25.66|24.68|24.81|24.26|23.98|23.95|23.62|22.96|23.37|24.51|25.09|24.38|24.61|25||||||25|25.84|25.3|26.01|27.06|29.05|27.88|28.45|30.54|30.95|31.05|31.27|30.67|30.86|31.06|31.88|31.6|32.55|30.87||31.11|30.92|30.75|30.36|30.39|30.6|30.59|30.51|30.7|31.7|31.55|33|33.11|31.79|32.93|32.8|34.14|32.31|33.6|32.96|32|32.55|32.88|32.78|32.6|32|31.25|31.89|32.19|30.98|30.88|30.85|31.25|31.1|31.37|30.7|30.81|30.9|29.91|30.1|30.45|30.35|29|29.1|27.92|28.55|27.77|28.2|28.4|27.5|28.1|27.99|27.65|27.85|27.5|27.71|27.7|29.05|30.89|30.03|30.75||||||30.6|30.3|31|31.63|31.98|30.48|29.96|||30.1|30.6|30.85|31.18|32.07|31.78|31.71|32.08|31.79|32.12|32.5|31.95|33.16|33.6|33.5|34.61|35.52|38|36.13|35.79|35.42|32.3|32.2|34.45|36.8|36.63|38.6|39|34.8|33.8|33.07
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||35.82|35.73|33.6|34.84|35|35.14|34.8|31.42|28.05|27.2|29.65|28.2|28.5|28.27|28.25|27.6|27.18|28.85|29.66|29.3|27.7|27.8|26.56|26.39|25|21.59|21.02|21.7|22.53|21.88|21.31|22.0462|23.4692|24.9|24.3462||23.0231|22.9385|22.0692|20.7692|20.6154|19.8615|20.3692|22.1539|19.6308|19.1615|17.8462|16.8308|16.4615|16.2692|16.4231|16.8385|16.1539|14.5846|14.7846|14.6615|14.7539||||14.3615|14.4615|14.2769|14.0615|16.3769|16.7385|17.8231|17.9308|17.6846|18.4769|19.6923|21.0231|21.8154|20.7615|21.7462|21.7077|22.6539|23.3077|||22.5462|23.5385|23.0692|23.3154|23.4615|24.8539|25.4231|24.1539|25.5308|26.8923|27.6154|26.6308|26.1385|27.2154|27.9231|29.5615|30|30.3692|31.7462|32.7154|33.1539|35.4231|36.6231|34.6769|34.5|34.5308|36.4|37.0769|36.2923|37.8385|37.7|37.4077|37.3077|35.0692|34.6462|36.4692|37.6539|38.1231|34.8308|36.0616||||||33.9308|33.4308|30.9846|30.9308|29.9308|30.3692|31.7615|32.5077|31.1539|31.2308|31.6154|34.6154|34.2154|40.1462|39.6154|39.2308|37.3692|40.4616|41.2154||41.0769|40.4846|38.1231|36.6|36.9077|37.7769|37.3154|38.3462|39.5769|39.8615|40.7154|41.4385|40.4692|41.1846|38.3077|37.5616|39.8|36.9231|36.1539|35.3846|36.2308|36.0077|36.1539|37.4539|36.6462|37.8308|36.9231|39.1308|41.1231|40.6539|40.9077|42|41.5077|37.9923|37.6923|35.4231|36.1539|38.9231|40.3846|41.8154|41|36.6615|35.7154|37.6923|39.2308|38.0769|35.8539|31.4846|33.0308|27.9077|31.6692|31.5385|27|26.4692|25.4615|28|27.7539|26.7615|27.6923|25.3692|30.2308||||||29.2154|29.8154|29.1769|29.4769|30.7615|30.8539|27.6923|||25.3846|24.8462|20.9|21.3|18.7846|19.9231|20.3231|20.4539|17.8923|17.7692|17.1385|14.8692|15.2923|15.4615|15.8462|16.2923|16.9692|17.1154|17.3846|16.3077|15.9846|15.3|15.3|15.6385|16.1923|16.5539|17.3692|17.3385|16.1385|16.0615|14.3077
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||25|24.78|25|24.4|24.06|23.92|24.95|25|25.4|27|26.95|26.88|26.6|26.81|27.56|28.3|28.31|28.65|27.13|26.19|26.26|25.8|27.27|26.62|26.12|26.8|24|24.19|24.64|24.92|23.06|23.88|24.2|24.14|23.97||23.71|23|22.91|22.74|22.7|22.99|22.84|24.6|25|24.98|23.29|23.89|23.89|24.45|24.8|24|24.0462|22.9|23.1308|22.5231|22.0769||||19.9|21.0846|21.0769|21.4615|21.0462|23.5769|22.8462|23.5|23.9615|22.5385|23.0769|21.7539|20.9385|21.2308|21.6308|21.6846|22.4308|22.1692|||22.3308|23.4462|22.8769|22.7077|22.7385|23.0769|24.5385|23.7692|24.5462|24.3539|27.3385|26.6539|22.9846|20.4385|20.7|20.8692|22.6923|21.1692|19.9615|19.6385|20.1154|20.6539|20.6077|20.4231|20.0462|21.2308|20.7692|18.1308|18.4615|19.0769|19.1692|19.0923|18.6923|18.4923|18|18.6154|19.1|18.7|18.7615|18.7||||||18.6846|19.3846|19.3154|20.0231|19.3769|20.2231|21.3846|21.5385|22.3846|22.4615|21.7385|21.8615|22.2077|22.7692|21.7615|21.3231|20.3692|20.3923|20.4462||20.7692|21.3769|21.3308|21.1769|21.3846|22.0769|21.4615|21.3077|21.1077|21.4462|22.4231|20.9846|21.5462|21.5385|22.0077|22.5923|22.7615|22.0077|22.4692|22.9231|22.1923|22.5385|22.8615|22.6692|22.7|23.4462|24.6154|24.4769|23.8769|21.6154|23.8462|||21.4615|21.5077|20.3308|19.6308|19.6923|19.8308|19.9308|19.8154|18.9385|18.6385|18.2615|18.5385|17.3077|18.6154|18.7|18.1769|18.4462|16.4|16.6077|16.8077|16.8846|16.9385|16.8308|16.5539|16.4769|16.9846|17.8077|17.6692||||||16.8692|17.0308|17.0308|18.5077|19.6308|19.6769|19.4385|||20.1539|20.7231|20.4615|20.5539|20.9692|20.9231|20.8846|20.6385|20.6154|20.7462|20.3|20.6539|21.0077|21.7231|22.6923|23.3923|22.8923|22.8385|21.6769|21.5385|21.4692|21.2231|21.5692|24.0308|24.2308|24.3077|23.7|24.1231|24.7692|24.4615|24.7231
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP||14|13.52|13.34|13.33|13.12|13.35|13.33|13.51|13.8|13.65|13.51|13.54|13.96|14.09|13.83|14.32|13.73|13.9|13.84|14.4|13.88|13.87|13.87|14.08|14|14.6|14.41|14.3|14.28|13.88|14.04|14.47|14.7|13.1|12.79||13.18|13.4|13.42|13.33|13.28|13.22|13.02|14.03|14.15|14.03|13.48|13.71|13.81|14.1|14|13.25|13.76|13.72|13.58|13.3|13.3||||12.03|12.2|12.15|12.13|12.3|12.14|13.1|13.69|13.05|12.88|12.73|12.7|12.72|12.45|12.6|12.86|13.24|13.25|||13.2|13.04|13.3|12.8|12.97|13.2|12.61|12.52|12.56|12.5|12.2|11.9|11.7|12.43|12.5|12|11.85|12.06|12.52|12.77|12.73|12.6|12.39|12.48|12.43|12.27|12.41|12.35|12.55|12.45|12.36|12.47|12.46|12.21|12.2|12.6|12.67|12.19|12.07|11.96||||||11.89|12|12.13|12.52|12.65|12.82|13.28|13.32|13.83|14.32|13.63|14.48|15.06|14.86|14.53|15.09|14.06|14.74|15.2||13.7|13.71|14.07|14.48|13.85|13.51|13.79|13.53|13.1|12.66|12.71|12.82|12.69|12.37|12.29|12.42|12.07|12.07|12.05|12.18|12.23|12.28|12.35|12.25|12.34|12.28|12.12|11.99|12.04|12.02|11.96|12.16|12.34|11.9|11.78|11.67|11.75|11.6|11.6|11.6|11.49|11.33|11.32|11.5|11.44|11.27|11.39|11.53|11.53|11.4|11.57|11.63|11.81|11.84|11.91|12.08|12.14|12|12.02|12.15|11.87||||||11.8|12.16|11.9|12.89|12.94|13.19|12.77|||12.7|12.5|12.57|12.77|12.7|12.9|12.87|12.86|13.04|13|12.21|12.18|12.09|11.6|11.8|11.67|11.94|11.88|11.53|11.39|11.59|11.62|11.52|11.71|11.49|11.66|11.78|11.8|11.87|11.63|11.7
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP||45.9|47.48|47.62|47.12|46.77|49.01|49.25|49.02|51.3|51.98|50.98|50.64|51|50.77|49.86|51.16|51|51.83|53.12|52.79|51.9|51.56|52.17|54.43|51.31|50.2|50.5|48.09|46.81|45|44.43|44.8|45.2|45.14|42.64||43.84|43.3|40.8|40.48|40.24|39.91|39.37|42.01|42.6|41.77|41.75|42|42.64|43.02|43.58|41.3|40.68|40.51|44.41|36.99|38.4||||35.91|36.45|34.58|35.34|38.01|40.38|43.47|45.1|48.11|48.9|47.52|49.02|52.08|52.33|50|54.38|56.3|58.08|||60|59.6|58.16|58.81|60.55|61.39|63.07|63.19|56.98|54.87|55|53.98|53.8|55.7|57.23|56.75|56.81|55.4|60.25|60.74|59.71|61.49|60.73|61.9|64.9|61.4|59.61|58.7|59.3|61.8|63.97|65.96|67.89|63.6|64.02|72|70.26|66.33|67.74|67||||||65.97|65.14|67.06|70.9|67.97|70.59|73.06|71.49|70.2|71.23|74.22|75.18|78.17|75.5|77.76|82.5|76.33|85.81|83||72.7|68.45|69.66|77.7|74.5|72.79|71.5|72.1|70.3|65.7|61.2|60.5|60|59.48|62.8|63.95|63.13|60.5|58.97|59.3|58.99|53.82|51.6|51.1|51.85|50.31|50.21|50.47|52.25|53.29|54.6|54.42|55.88|53.62|50.72|48.14|46.74|45.86|44.47|44.9|45.15|44.8|43.93|44|42.8|42.5|43.5|44.72|46.71|46.93|49|51.45|51.63|46.9|45.09|46.4|47.4|45.9|43.29|41.37|42.3||||||41.94|41.99|43.53|43.8|43.8|44.54|41.11|||41.29|42.4|43.55|42.9|42.7|42.67|44.48|46.11|45.74|40.97|40.72|41.43|41.69|42.41|43.55|44.29|45.71|46.43|46.58|47.03|49.7|48.5|52.32|54.32|51.51|48.29|48.81|48.5|48.05|45.11|48.21
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||18.52|18.81|18.5|18.23|18.74|18.98|19.19|18.96|19.8|20.23|19.1|19.55|20.1|19.41|18.14|18.5|16.71|17.05|16.11|16.02|16.2|15.6|15.88|16|16.49|16.42|16.59|16.73|16.13|17|16.7|17.13|17.4929|17.8357|17.8571||17.4857|16.8|15.8286|15.9571|16|15.1429|14.9857|14.4429|14.4857|14.25|14.1786|14.3571|14.6286|14.5|14.6571|14.4786|14.2643|13.7714|13.8929|13.3571|13.2071||||12.4286|12.6786|11.4|11.9286|12.9857|12.9929|12.4929|12.4429|12.4143|12.6071|12.8571|13.0786|12.8143|12.3643|13.5714|13.1714|13.4|13.4071|||13.0286|12.7786|12.7|12.3|12.4286|12.4643|12.2143|11.9214|11.9214|11.9857|11.6643|11.7|11.4857|11.9286|12.6429|12.6929|13|13.4286|14.6214|15.2071|16.6071|16.3857|14.2929|14.7857|14.4429|13.8714|14.3429|14.45|14.7071|14.75|14.5|14.2929|14.3643|14.2286|14.2857|14.6071|14.7214|14.6786|14.6|14||||||14.0143|14.2857|14.0357|14.5714|14.6429|15|15.45|15.2286|15.6286|15.9286|16.0286|16.1857|15.6857|15.7857|15.9286|16.4|16.0357|16.1357|15.1714||14.9643|15.5286|15.0571|15.5929|15.4214|16.1071|16.5857|15.6429|17.1429|15.7714|15.0714|14.8214|14.7286|14.9357|14.95|14.5786|14.6429|14.4857|15|15.6786|15.1857|15.5357|15.5643|15.2857|15|15.2|14.6429|14.7786|14.5643|14.3286|13.8857|14.0214|13.8786|14.4071|14.0786|14.1571|14.1429|13.2857|13.7357|13.5786|13.5643|12.4929|12.2286|11.7429|11.7714|11.8571|11.9|12.3286|12.3643|12.35|12.6714|12.8071|11.9|11.8|12.0429|11.9429|11.8571|11.8|12.0643|12.0071|11.9071||||||11.7786|12.1286|12.0214|12.2286|12.5|12.5571|12.1143|||12.1857|12.3857|12.5857|12.8071|12.8071|13.1|13.0714|12.8929|12.8571|12.3857|11.7071|11.4286|11.55|11.4286|12.15|12.4286|12.3571|12.0714|12.1071|12.2143|12.1429|12.2071|11.8643|12.1286|12.2857|11.9|12.05|11.9786|11.8571|11.5214|11.6143
07579|101111|/equities/jihua-group|SHANGHAICOMP||3.39|3.39|3.19|3.15|3.05|3.16|3.23|3.17|3.19|3.27|3.15|3.18|3.23|3.18|3.12|3.11|3.1|3.07|3.02|3.09|3.08|3.05|3.17|3.16|3.23|3.19|3.25|3.21|3.23|3.35|3.02|3.03|3.05|3.07|3.07||3.09|3.04|3.06|2.97|2.97|2.9|2.87|2.96|2.98|3.01|2.95|2.87|2.91|2.92|2.93|2.91|2.95|2.96|2.86|2.95|2.69||||2.67|2.58|2.5|2.58|2.68|2.66|2.72|2.74|2.71|2.74|2.77|2.78|2.81|2.76|2.84|2.85|2.92|2.85|||2.83|2.83|2.84|2.87|2.82|2.79|2.82|2.84|2.84|2.9|2.77|2.78|2.71|2.83|2.92|2.88|2.88|2.91|3.01|2.99|3.08|2.98|2.95|2.9|2.89|2.85|2.89|2.91|2.93|2.89|2.84|2.87|2.85|2.86|2.84|2.89|2.91|2.91|2.75|2.76||||||2.71|2.74|2.75|2.86|2.91|2.96|3|3|3|2.97|3.05|3.02|3.03|3.02|3.02|3.05|3.03|3.09|3||2.91|2.87|2.85|2.87|2.87|2.87|2.91|2.98|2.89|2.84|2.81|2.78|2.76|2.78|2.77|2.76|2.73|2.72|2.72|2.75|2.73|2.75|2.72|2.7|2.67|2.72|2.77|2.79|2.7|2.72|2.69|2.71|2.68|2.69|2.7|2.69|2.64|2.65|2.63|2.63|2.66|2.68|2.71|2.7|2.65|2.61|2.65|2.7|2.74|2.76|2.85|2.92|2.93|2.97|2.91|2.97|3|3.05|3.08|3.05|2.93||||||2.91|2.95|2.96|3.07|3.15|3.13|3.04|||3.09|3.17|3.1|3.27|3.15|3.17|3.11|3.06|3.04|2.96|2.96|2.92|2.89|2.84|2.8|2.87|2.83|2.82|2.79|2.73|2.72|2.76|2.75|2.77|2.76|2.77|2.77|2.79|2.75|2.76|2.79
07580|101086|/equities/jlec|SHANGHAICOMP||2.8|2.88|2.9|2.97|2.88|2.89|3.34|3.06|2.71|2.61|2.6|2.56|2.62|2.63|2.65|2.67|2.62|2.64|2.6|2.63|2.63|2.59|2.65|2.64|2.65|2.68|2.69|2.67|2.66|2.72|2.66|2.73|2.77|2.76|2.79||2.81|2.77|2.79|2.74|2.73|2.73|2.62|2.72|2.74|2.68|2.65|2.68|2.68|2.67|2.63|2.6|2.62|2.62|2.54|2.59|2.54||||2.48|2.46|2.42|2.58|2.81|2.78|2.91|2.86|2.9|2.86|2.94|2.96|2.96|2.87|2.91|2.9|2.94|2.83|||2.75|2.7|2.7|2.75|2.71|2.66|2.71|2.76|2.68|2.7|2.6|2.62|2.52|2.72|2.81|2.8|2.83|2.87|2.89|2.9|3.01|2.91|2.86|2.84|2.83|2.74|2.79|2.83|2.86|2.86|2.81|2.83|2.75|2.79|2.8|2.84|2.85|2.88|2.75|2.65||||||2.6|2.62|2.56|2.62|2.62|2.66|2.72|2.68|2.72|2.7|2.8|2.81|2.83|2.77|2.74|2.75|2.74|2.75|2.7||2.73|2.74|2.66|2.68|2.65|2.73|2.75|2.77|2.63|2.6|2.59|2.54|2.47|2.49|2.5|2.49|2.48|2.49|2.5|2.51|2.49|2.53|2.46|2.49|2.53|2.47|2.43|2.43|2.4|2.41|2.37|2.34|2.35|2.36|2.36|2.34|2.31|2.31|2.3|2.31|2.33|2.33|2.32|2.38|2.39|2.35|2.41|2.41|2.44|2.48|2.59|2.63|2.66|2.68|2.59|2.68|2.57|2.63|2.68|2.68|2.61||||||2.53|2.65|2.59|2.74|2.76|2.74|2.65|||2.66|2.72|2.65|2.75|2.76|2.66|2.63|2.57|2.61|2.5|2.45|2.45|2.4|2.38|2.4|2.4|2.34|2.35|2.3|2.25|2.24|2.23|2.2|2.24|2.23|2.23|2.22|2.2|2.21|2.18|2.19
07581|100424|/equities/jilin-forest|SHANGHAICOMP||6.92|6.94|6.55|6.37|6.15|6.35|6.32|6.18|6.38|6.24|6.27|6.26|6.39|6.47|6.62|6.66|6.46|6.52|6.51|6.27|6.27|6.01|6.08|6.24|6.15|6.19|6.2|6.22|6.14|6.2|6.13|6.37|6.4|6.48|6.45||6.52|6.56|6.37|6.3|6.34|6.27|6.25|6.52|6.33|6.2|6.17|6.24|5.86|5.87|5.9|5.73|5.87|5.71|5.8|5.8|5.88||||5.68|5.73|5.55|5.77|6.29|6.58|6.91|6.72|6.72|6.72|6.6|6.38|6.38|6.2|6.36|6.43|6.61|6.48|||6.41|6.47|6.47|6.69|6.5|6.62|6.65|6.65|6.67|6.6|6.43|6.41|6.29|6.6|6.91|6.68|6.93|6.95|7.21|7.31|7.51|7.52|7.45|7.49|7.59|7.53|7.7|7.72|7.6|7.6|7.4|7.23|7.19|7.21|7.09|7.3|7.36|7.3|7.28|7.2||||||7.01|7.34|7.32|7.93|7.86|7.79|7.97|8.09|8.16|8.05|8.19|8.4|8.21|8.38|8.3|8.96|7.91|7.98|7.72||7.71|7.84|7.83|7.84|7.81|8.16|8.19|8.34|8.22|8.28|8.44|8.43|8.45|8.48|8.51|8.75|8.7|8.69|8.49|8.53|8.3|8.4|7.48|7.48|7.51|7.74|7.82|7.77|7.77|7.73|7.71|7.82|7.92|7.8|7.57|7.55|7.46|7.56|7.6|7.72|7.92|7.56|7.51|7.72|7.43|7.22|7.5|7.9|7.8|7.89|7.96|8.05|8.1|8.1|8.11|8.24|8.42|8.19|8.37|8.65|8.33||||||7.98|8.3|8.9|8.73|8.68|8.63|8.92|||8.8|8.9|9|9.26|9.28|9.36|9.43|9.24|9.23|9.2|8.9|9.03|8.89|9.03|9.15|9.27|9.4|9.33|9.53|9.41|9.73|9.76|9.43|9.83|9.85|9.74|9.96|9.94|9.46|8.88|8.99
07582|100561|/equities/microelect|SHANGHAICOMP||7.39|7.26|7.27|7.17|7.05|7.08|7.06|7.05|7.24|7.4|7.46|7.34|7.39|7.46|7.58|7.83|7.77|7.8|7.44|7.39|7.2|6.9|7.04|7.17|7.15|7.23|7.1|7.12|7.08|7.02|6.88|7.12|7.19|7.28|7.13||7.02|7.04|6.88|6.82|6.94|6.96|6.84|7.12|7.13|7.13|6.91|6.97|6.88|6.89|6.81|6.67|6.37|6.1|6.07|6.05|6.17||||6.13|5.89|5.21|5.92|6.5|6.66|6.88|6.89|6.9|6.64|6.7|6.7|6.75|6.57|6.72|6.98|7.18|7.16|||7.18|7.17|7.26|7.43|7.25|7.44|7.7|7.73|7.72|7.72|7.58|7.67|7.46|7.85|8.06|8.08|8.28|8.19|8.11|8.3|8.39|8.47|8.56|8.53|8.75|8.85|8.75|8.51|8.54|8.54|8.45|8.48|8.56|8.29|8.3|8.38|8.42|8.24|8.15|8.19||||||7.97|8.15|8.04|8.39|8.36|8.66|8.78|8.88|9.1|8.88|8.72|8.81|8.8|8.86|9|8.86|8.66|9.06|9.1||9.08|8.87|8.99|8.95|8.8|8.97|8.98|9|8.86|9.05|9.41|9.45|9.43|9.58|9.62|9.8|9.81|9.77|10.15|10.5|10.31|10.54|10.5|10.63|10.26|10.71|10.56|10.48|10.55|9.97|10.01|9.88|9.75|10.1|9.93|9.62|9.79|9.51|9.39|9.39|9.6|9.41|9.35|9.21|8.91|8.45|8.46|8.62|8.84|8.69|8.5|8.64|8.63|8.53|8.5|8.26|8.15|8.07|8.18|8.33|8.18||||||8|8.19|8.22|8.55|8.68|8.5|8.22|||8.53|8.82|8.91|9|9.08|9.1|9.33|9.09|9.11|9.07|8.86|8.89|9.05|9.6|9.95|10.1|10.72|10.8|10.45|10.23|10.15|10.12|10.45|12.2|11.07|10.19|9.97|10.16|10.44|10.79|9.7
07583|100974|/equities/jilin-yatai|SHANGHAICOMP||2.59|2.6|2.58|2.56|2.5|2.58|2.62|2.59|2.58|2.6|2.59|2.59|2.62|2.63|2.6|2.65|2.65|2.66|2.66|2.65|2.66|2.61|2.65|2.61|2.61|2.62|2.68|2.65|2.57|2.61|2.63|2.73|2.72|2.67|2.67||2.7|2.66|2.66|2.69|2.72|2.8|2.79|3.07|3.07|2.56|2.52|2.54|2.56|2.6|2.53|2.51|2.53|2.48|2.43|2.48|2.51||||2.46|2.49|2.42|2.52|2.65|2.72|2.84|2.91|2.91|2.9|2.98|3.02|3.11|3.03|3.18|3.11|3.16|3.09|||3.1|3.07|3.07|3.07|3.07|3.1|3.06|3.03|2.97|3.01|2.96|2.94|2.92|3|3|2.93|2.95|2.94|3.02|3.03|3.08|3.03|3|3.01|3.01|2.98|3.05|3.06|3.09|3.1|3|3.03|2.98|3|3.06|3.08|3.08|3.03|2.9|2.94||||||3|3.07|3.06|3.21|3.24|3.26|3.35|3.32|3.32|3.39|3.31|3.32|3.35|3.33|3.32|3.31|3.27|3.31|3.26||3.24|3.25|3.24|3.26|3.25|3.26|3.32|3.4|3.25|3.27|3.27|3.27|3.28|3.3|3.33|3.36|3.36|3.37|3.38|3.42|3.46|3.33|3.3|3.24|3.23|3.29|3.31|3.33|3.31|3.35|3.31|3.38|3.4|3.42|3.43|3.52|3.43|3.47|3.43|3.36|3.45|3.48|3.38|3.47|3.43|3.47|3.5|3.52|3.6|3.59|3.83|3.81|3.83|3.88|4.02|4.08|3.61|3.67|3.76|3.45|2.99||||||2.99|3.04|3.04|3.17|3.21|3.15|3.09|||3.21|3.19|3.19|3.27|3.26|3.23|3.19|3.17|3.16|3.17|3.23|3.16|3.09|3.04|3.07|3.08|3.1|2.97|2.96|2.95|2.89|2.87|2.88|2.92|2.95|2.94|2.96|2.97|2.98|2.95|2.92
07584|100910|/equities/tyan-home|SHANGHAICOMP||3.88|3.92|3.97|3.89|3.6|3.88|4.02|3.98|4|3.97|4.08|3.88|3.83|3.86|3.81|3.83|3.83|3.84|3.89|3.74|3.72|3.68|3.8|3.87|3.82|3.75|3.7|3.67|3.71|3.66|3.63|3.78|3.74|3.77|3.82||3.78|3.71|3.76|3.7|3.69|3.65|3.55|3.75|3.85|3.72|3.6|3.62|3.71|3.79|3.76|4|3.52|3.46|3.41|3.43|3.53||||3.46|3.46|3.29|3.47|3.82|3.9|4.16|4.27|4.3|4.36|4.6|4.46|4.72|4.72|4.87|4.78|4.99|4.92|||4.72|4.86|4.76|4.89|4.32|4.44|4.46|4.52|4.51|4.56|4.39|4.33|4.18|4.38|4.76|4.35|4.15|4.24|4.45|4.43|4.54|4.62|4.66|4.53|4.66|4.85|4.81|4.69|4.27|4.14|4.19|4.2|4.05|4.16|4.12|4.23|4.28|4.36|4.37|4.4||||||4.09|4.24|4.14|4.38|4.16|4.62|4.58|4.46|4.95|6.3|5.31|4.91|4.3|4.08|3.95|4.01|3.95|4.04|4.14||4.6|4.13|3.84|3.81|3.8|3.89|3.96|4.32|3.89|4.06|4.06|4.18|4.02|4|4.1|4.08|4.22|4.66|4.7|4.36|3.94|3.28|3.28|3.27|3.35|3.39|3.43|3.4|3.33|3.33|3.33|3.21|3.18|3.21|3.19|3.23|3.21|3.15|3.09|3.1|3.12|3.08|3.04|3.1|2.99|3|3.05|3.01|2.94|2.98|2.97|2.98|3.02|3.02|3.04|3.08|3.08|3.09|3.12|3.09|3||||||2.95|2.97|2.95|3.04|3.08|3.03|3.05|||3.08|3.18|3.2|3.24|3.11|3.07|3.07|2.97|2.96|2.94|2.97|2.96|2.94|2.93|2.98|3.05|3|2.98|2.96|2.94|2.96|2.98|3|3.09|3.08|2.97|2.98|2.95|2.94|2.9|2.96
07585|101138|/equities/jinduicheng|SHANGHAICOMP||8.64|8.52|8.52|8.4|8.17|8.54|8.62|8.69|8.8|8.8|8.95|8.96|9.04|9.41|9.1|9.12|8.65|8.88|9.08|8.74|8.9|9.16|8.99|9.37|9.24|9|9.36|9|8.58|8.56|8.23|8.32|8.18|7.96|7.8||7.45|7.4|7.4|7.49|7.58|7.61|7.46|7.91|7.74|7.34|7.28|7.51|7.53|7.53|7.57|7.54|7.67|7.23|7.33|7.29|7.38||||7.33|6.99|6.64|6.69|7.12|7.18|7.56|7.77|7.4|7.47|7.68|7.5|7.34|7.08|7.14|6.76|6.73|6.61|||6.59|6.75|6.7|6.75|6.81|6.88|6.75|6.82|6.69|6.81|6.82|6.69|6.49|6.86|6.9|6.79|6.97|7.12|7.5|7.12|7.16|7.07|7|7.05|6.94|6.88|6.95|6.93|6.93|6.92|6.86|6.87|6.82|6.84|6.85|6.88|6.85|6.73|6.43|6.39||||||6.39|6.39|6.45|6.62|6.68|6.77|6.84|6.88|6.89|6.84|7|7.07|6.99|6.88|6.82|6.93|6.82|6.96|6.86||6.81|6.83|6.84|6.8|6.77|6.94|6.95|6.97|6.92|7.02|7.05|6.92|6.9|7.01|7.09|7.27|7.34|7.29|7.47|7.46|7.38|7.4|7.39|7.36|7.33|7.45|7.44|7.33|7.33|7.13|7.01|6.94|6.85|7.13|7.29|7.27|7.07|7.19|7.19|7.17|7.36|7.2|7.13|7.43|7.29|7|7.34|7.54|7.59|7.5|7.72|7.77|7.6|7.63|7.53|7.44|7.3|7.4|7.56|7.44|7.63||||||7.45|7.66|7.7|8.37|8.94|9.17|9.03|||9.67|10.01|8.99|9.29|9.43|9.02|8.87|9.1|8.88|8.74|9.39|8.98|9.6|9.16|9.55|9.06|8.99|8.66|7.95|7.99|7.44|7.38|7.39|7.65|7.49|7.38|7.39|7.35|7.51|7.72|6.78
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||32.1|30.94|29.58|28.89|27.6|28.65|28.73|28.86|29.07|29.94|29.67|30.15|30.66|31.6|30.7|31.16|29.4|30.2|30.17|29.15|29.36|28.6|28.92|29.47|29.17|29.12|28.98|30|29.9286|29.4|29.1572|29.2929|29.6429|29.1429|30.1714||29.8929|28.5714|28.6786|28.2857|29.4357|29.1429|27.8572|28.6857|29.0786|29.1214|28.4286|28.25|27.6714|27.9286|27.2429|27.2072|27.1857|26.7857|26.2857|26.1072|26.8572||||24.2857|23.7857|23.1786|22.9572|24.3214|24.6214|25.1643|25.65|25.2714|23.95|24|24.9929|25.8857|26.9714|29.0429|28.4286|28.4072|28.5714|||28.8714|28.9143|28.2072|28.8429|29.5857|31.0214|30.85|31.3429|31.5857|30.5929|29.3214|28.9|27.2572|27.9929|28.5072|29.7214|28.5714|27.6286|27.5|28.5072|28.4143|29.1286|29.2857|29.6357|29.3929|29.8|30|28.0143|28.1429|28.0357|28.6786|28.1143|27.9429|26.9357|28.1572|28.3286|29.6357|27.7429|27.8143|28.7572||||||27.9214|28.1|27.7072|28.2857|28.4143|28.4286|29.65|31.0714|29.9|30.3286|30.35|32.1572|31.7572|31.7429|32.5143|32.4786|30.4429|32.4929|33.1929||32.8429|32.6786|31.2072|31.9429|30.8572|32.2|31.9929|31.2143|30.6143|30.8929|30.8429|29.8786|30.3714|28.1429|27.8429|27.5714|27.9429|27.7714|28.5|27.0072|27.4857|28.2357|27.6786|28.5572|28.1429|28.2286|28.0572|27.3857|27.6357|26.7857|27.0714|26.4143|26.1429|26.7714|26.0429|26.6429|26.2857|26.6643|25.8572|25.4572|25.6072|25.1714|24.8072|24.65|23.8214|23.4072|23.25|23.2929|23.3929|23.6357|23.6857|24.1357|24.6643|23.5357|23.2857|23.15|21.9|22.3786|22.8214|23.4143|23.7214||||||23.3072|24.1429|24.2143|24.4929|25.3072|25.05|25.1072|||27.3357|27.6357|27.9572|28.5643|28.6786|28.6786|28.6429|28.45|28.45|27.6857|27.85|27.2929|28.5|29.25|29.8286|29.7143|29.1857|29.7|29.2857|27.4|26.1143|24.8572|23.7714|25.2286|25.4857|25.3786|25.4714|25.2286|22.5|22.1857|21.8572
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP||7.73|7.74|7.56|7.45|7.27|7.61|7.73|7.7|8|8.29|8.21|8.24|8.13|7.98|7.98|7.99|8.03|8.2|8|7.98|8.04|7.92|8.17|8.21|8.2|8.34|7.99|8.14|7.89|7.79|7.7|7.9|7.77|7.77|7.65||7.58|7.51|7.43|7.45|7.67|7.64|7.55|8.07|8.23|7.88|7.62|7.47|7.57|7.7|7.75|7.55|8.06|7.68|7.72|7.69|7.88||||7.36|7.61|7.7|8.37|9.11|8.99|9.1|9.05|8.99|8.85|9.06|9.13|9.24|9.18|9.86|10.05|10.05|10.29|||9.81|9.98|9.98|10.08|9.92|10.03|10.07|9.94|9.68|9.54|9.4|9.47|9.04|9.77|10.06|10.03|10|10.04|11.1|10.91|11|10.8|10.68|10.78|10.81|10.48|10.85|10.88|11.2|10.63|10.6|10.8|10.62|10.65|10.69|10.94|10.86|10.99|11|10.61||||||10.18|10.34|10.29|10.81|10.74|11.11|11.23|11.33|11.38|11.66|12.14|12.35|12.45|12.22|12.61|12.53|12.3|12.2|12.09||11.91|11.92|12.13|12.05|11.76|12.31|12.4|12.93|12.39|12.4|12.79|12.68|12.84|12.89|13.29|12.8|12.6|12.6|12.44|12.94|13.3|13.3|13.15|13.59|14.2|14.2|13.98|12.2|12.01|11.85|11.84|11.91|11.72|12.2|11.81|12|11.99|11.98|12.06|11.9|12.07|12.18|12.17|12.38|12.27|12.35|12.35|13.9|14.15|14.06|15.15|15.22|14.9|14.82|14.61|15.5|13.55|13.68|14.01|14.51|14.5||||||14|14.48|14.39|15.87|14.91|15.15|14.8|||14.83|16|16.29|15.45|15.31|15.63|16|15.95|16.2|16.07|16.17|15.96|16.53|16.45|16.88|16.58|15.67|15.54|13.74|12.96|13.16|14|14.33|14.29|14.21|14.7|15.3|14.88|14.35|13.86|13.95
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||14.84|14.89|14.7|14.39|13.9|14.05|14.37|14.02|14.59|14.5|14.34|14.25|14.76|15.2|14.8|14.9|15.1|15.43|15.36|15.07|14.75|14.2|14.47|14.79|14.45|14.49|14.22|14.41|14.56|14.5|14.31|14.9|15.19|15.6|15.56||15.11|15.54|15.2|15.1|15.08|14.88|14.48|14.74|14.04|13.97|13.49|13.63|13.54|13.65|13.68|13.34|13.45|12.99|13.43|13.2|12.98||||12.01|12.51|13.81|14.03|16.13|16.59|17|17.38|17.03|17.02|17.41|17.1|17.54|17.53|17.8|17.96|17.87|17.8|||18|17.33|16.66|17|17.26|17.14|17.19|17.38|17.42|17.91|17.34|17.33|17.56|18.18|18.43|18.7|19.25|22.05|21.5|21.76|21.39|21.68|20.84|20.35|21.04|19.88|20.34|19.86|20.54|20.38|20.29|20.97|20.91|20.77|21.11|22.64|23.83|22.4|23.79|23.77||||||24.99|24.9|23.79|23.8|23.6|24.1|24.67|24.85|24.85|24.46|25.37|25.88|25.59|27.36|26.4|27.8|25.55|26.36|26.32||24.87|26.08|26.2|24.8|22.86|23.93|24.1|24.96|23.86|24.89|24.53|24.46|24.88|24.91|25.7|25.16|27.4|25.64|25.42|25.39|24.78|24.89|25.53|24.73|24|24.38|22.9|21.88|21.35|21.4|20.51|21.04|21.26|20.49|19.3|19.18|19.11|19.02|18.47|18.37|18.27|18.46|17.96|18.72|18.8|19|19.66|20.69|21.28|20.54|19.99|20.2|20.3|20.35|20.44|20.45|20.44|20.68|20.59|20.4|20.29||||||19.2|20.25|20.17|20.5|20.85|20.32|20.5|||21.54|22.69|21.75|21.9|22.46|23.32|23.02|23.1|22.06|22.2|21.85|21.96|22.29|22.32|22.04|22.26|22.79|22.42|22.9|22|22.12|22.66|22.29|24.09|23.9|24.33|25.5|25.51|25.63|25.75|25.68
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||30.3|30.44|30.65|30.21|29.96|30.19|30.68|30.7|31.38|31.73|31.95|31.86|33.1|33.95|33.5|33.99|33.14|33.6|34.05|33.88|33.69|33.36|34.14|35.51|33.75|32.5|33.5|32.67|31.9|32.25|32.19|33.06|32.9|33.05|32.7||32.8|33.11|31.9|31.32|32.9|31.41|29.65|30.38|30|29.26|29.03|29.95|29.49|29.47|29.86|29.15|30.08|29.14|28.7|28.68|29.32||||29.59|29|27.86|26|27.08|27.65|28.19|28.3|28.68|28.1|28.69|27.87|27.89|26.49|27.76|28.26|28.52|28.5|||27.6|27.7|27.88|28.29|27.5|28.62|30.5|28.48|28.35|28.5|28.05|27.51|26.66|29.8|32|31.35|32|31.87|32.24|32.99|32.87|33.9|33.65|32.96|32.03|32.15|33.25|32.92|33.55|33.07|32.61|33.77|32.27|31.75|31.2|31.79|32.27|31|31.89|31.46||||||32.65|33.26|32.87|34.7|35.01|34.69|34.88|35.39|35.22|35.05|35|36.12|36.18|36.09|35.27|37.82|38.4|38.3|38.63||38.3|38.42|40.97|41.22|42|44|39.48|39.3|38.82|38.88|38.2|38.63|39|39.12|39.4|39.02|38.59|36.77|37.2|37.33|36|36.29|36.8|36.4|34.4|35.38|35.86|35.08|34.55|34.12|34.12|33.82|34.45|33.48|33.33|33.39|33.3|33.84|33.72|33.5|33.51|33.12|33.12|33.89|33.88|34.2|34.25|34.74|35.08|34.82|34.98|34.7|34.9|33.8|36.81|37.87|37.6|36|35.76|36.82|34.39||||||34.05|34.41|36.8|34.3|33.64|33.39|34.8|||34.68|34.39|34.92|35.13|36.01|36.26|36.58|36.7|37.08|35.7|34.58|35.59|34.84|35.4|34.44|34.5|36.31|35.65|34.17|33.27|34.67|36.31|35.75|37.64|37.38|37.1|37.78|38|36.61|35.94|36.1
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP||8.29|8.44|8.37|8.32|8.2|8.4|8.75|8.82|8.9|8.84|8.86|8.87|9|9.23|9.32|9.1|8.77|8.99|8.98|9.05|8.96|9.01|9.02|9.12|9.23|9.21|9.3|9.25|9.4|9.22|9.13|9.6|9.46|9.9|9.75||9.7|10.36|9.38|9.42|8.3|8.35|8.13|8.47|8.31|8.26|8.15|8.36|8.49|8.36|7.92|7.9|8.11|7.89|7.78|7.72|7.6||||7.39|7.78|7.62|8.01|8.1|8.71|9.42|9.41|9.37|9.2|9.55|9.33|9.24|9.3|9.1|9.28|9.5|9.4|||9.46|9.6|9.9|9.99|10.7|9.74|9.51|9.9|10.6|9.1|9|8.68|8.95|8.75|9.17|8.32|8.28|8.48|8.93|8.82|8.89|8.82|8.8|8.51|8.9|8.11|8.04|8.12|7.99|7.85|7.76|7.72|7.78|7.8|7.74|7.88|7.88|7.85|7.8|7.7||||||7.6|7.81|7.82|8.23|8.2|8.45|8.7|8.61|8.8|9.04|8.58|8.6|8.55|8.61|8.45|8.7|8.61|8.61|8.48||8.43|8.41|8.53|8.55|9.09|8.63|8.7|8.5|8.51|8.51|8.46|8.39|8.48|8.44|8.51|8.42|8.45|8.36|8.33|8.4|8.38|8.49|8.52|8.53|8.42|8.47|8.41|8.46|8.5|8.53|8.47|8.61|8.75|8.74|8.91|8.79|8.8|8.83|8.79|8.92|9.2|9.18|9.18|8.52|8.25|8.21|8.37|8.31|8.35|8.3|8.38|8.45|8.65|8.36|8.21|8.39|8.32|8.58|8.63|8.6|8.25||||||8.2|8.2|8.28|8.15|8.34|8.25|8.26|||8.45|8.41|8.33|8.46|8.58|8.59|8.63|8.47|8.39|8.45|8.31|8.39|8.32|8.53|8.66|8.6|8.72|8.68|8.67|8.61|8.66|8.74|8.65|8.81|8.89|8.96|8.96|8.99|9.01|9.04|9.14
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||5.86|5.98|6.13|6.09|5.81|5.88|5.82|5.57|5.73|5.83|6.03|5.68|5.74|5.6|5.45|5.42|5.38|5.64|5.51|5.54|5.53|5.45|5.51|5.66|5.52|5.33|5.29|5.37|5.36|5.38|5.09|5.34|5.35|5.51|5.25||5.23|5.25|5.35|5.2|5.32|5.35|5.16|5.4|5.4|5.65|4.81|4.8|4.71|4.79|4.84|4.82|4.79|4.5|4.48|4.56|4.65||||4.68|4.65|4.47|4.63|5.02|4.98|5.19|5.36|5.29|5.2|5.23|5.35|5.39|5.34|5.52|5.58|5.76|5.86|||5.86|6.01|6.06|6.11|6.18|6.24|6.4|6.42|6.44|6.52|6.34|6.32|6.2|6.62|6.9|7.13|7.23|6.91|7.13|7.1|7.16|7.3|7.32|7.4|7.3|7.14|7.1|7.03|6.85|6.91|6.66|6.68|6.74|6.74|6.68|6.85|7.05|6.99|7|6.71||||||6.91|7.01|6.84|7.05|7.05|7.08|7.3|7.24|7.23|7.14|7.15|7.47|7.46|7.78|7.71|7.94|8.05|8.34|8.53||8.63|8.49|8.75|8.75|9.17|9.39|8.7|8.66|8.67|9.28|9.6|9.31|9.6|9.58|9.79|9.2|9.67|9.57|9.28|9.49|9.16|9.7|9.6|8.61|8.37|8.24|8.45|8.67|9.04|9|9.04|8.6|8.43|8.51|8.93|8.83|9|8.82|9.25|7.94|8.79|8.81|9.1|9.3|9.37|9.65|9.48|8.92|8.96|8.73|8.69|8.71|8.8|8.15|7.71|7.55|7.48|7.5|7.77|8.1|8.69||||||8.23|8.84|9.02|10.06|9.6|9.9|9.16|||8.57|9.77|8.83|8.71|9.15|9.35|9.85|10.7|10.7|10.6|11.2|9.55|9.6|9.87|9|8.16|8.03|8|7.73|7.51|7.49|7.08|7|6.7|6.52|6.21|6.25|6.15|6.04|5.94|5.71
07592|101027|/equities/jinling-hotel|SHANGHAICOMP||8.68|8.94|8.94|9.12|8.89|8.83|9.1|8.99|9.4|9.39|9.48|9.39|9.74|9.74|9.7|10.87|10.5|10.4|9.94|9.76|9.46|9.69|9.86|9.95|9.75|10.03|9.43|9.63|9.42|9.75|9.51|10|9.25|9.51|9.44||9.72|10.14|10.22|9.18|9.39|9.4|9.21|8.83|8.95|9.17|8.76|9.3|9.45|9.71|10.35|10.18|9.07|8.01|8.06|8.42|8.42||||8.25|8.2|7.82|7.73|8.25|8.15|9.32|8.81|9.24|9.1|9|8.05|9.08|8.28|8|7.7|7.7|7.68|||6.86|7.13|7.01|7.23|7.11|6.96|6.83|6.92|6.89|6.86|6.73|6.7|6.22|6.32|6.64|6.46|6.64|6.71|6.85|6.89|6.71|6.78|6.62|6.6|6.57|6.36|6.7|6.86|6.83|6.55|6.52|6.67|6.46|7.1|6.78|6.45|6.51|6.55|6.43|6.17||||||5.9|6.25|7.43|7.02|6.82|6.75|7.06|7.08|8.72|8.72|7.4|6.71|6|5.88|5.85|5.96|5.9|5.92|5.73||5.73|5.69|5.65|5.65|5.57|5.55|5.67|5.71|5.59|5.55|5.54|5.51|5.45|5.42|5.45|5.42|5.4|5.4|5.37|5.45|5.42|5.45|5.4|5.38|5.39|5.53|5.58|5.47|5.5|5.53|5.52|5.5|5.44|5.56|5.46|5.45|5.4|5.45|5.34|5.28|5.3|5.31|5.27|5.36|5.49|5.43|5.38|5.44|5.44|5.52|5.65|5.7|5.79|5.88|5.9|5.96|5.88|5.8|5.88|5.9|5.83||||||5.71|5.81|5.79|5.94|5.93|5.89|5.84|||5.9|5.96|5.91|6.05|6.01|6.19|6.15|6.03|5.96|5.91|5.8|5.83|5.81|5.77|5.73|5.8|5.65|5.59|5.56|5.52|5.5|5.46|5.44|5.48|5.39|5.4|5.38|5.37|5.4|5.49|5.42
07593|101022|/equities/datong-coal|SHANGHAICOMP||13.91|14.82|15.1|15.08|14.51|14.51|14.94|15|15.61|15.25|15.94|15.65|16.88|17.94|18.3|17.44|17.47|17.09|16.96|15.45|15.89|15.65|15.88|15.45|16.8|16.44|17.19|17.7|16.55|16.15|15.89|16.05|15.44|15.23|14.61||15|14.65|14.97|15.28|15.7|14.7|14.45|15.13|14.75|13.8|13|13.07|12.71|12.35|12.07|12.51|11.93|12.05|11.86|11.7|12.46||||12.5|11.94|11.19|11.7|12.43|12.8|13.51|14.6|14.4|14.52|16.35|15.08|14.5|14.47|14.59|16.19|14.97|15.55|||15.5|15.46|16.15|16.33|16.35|15.9|15.18|15.03|14.42|14.25|13.14|12.49|11.97|13.26|13.8|14.21|13.9|13.83|14.78|15.58|14.29|13.85|13.78|13.44|13.23|14.05|14.05|14.65|14.15|13.8|12.98|12.8|12.32|12.41|12.86|12.63|12.06|11.95|11.5|10.78||||||10.9|10.86|11|11.28|11.51|11.41|11.16|11.79|10.89|10.62|9.94|9.76|9.75|9.67|9.49|9.41|9.42|9.7|9.95||9.59|9.77|9.83|10.32|10|10.02|9.66|9.58|9.46|9.92|10.15|9.56|9.45|9.76|9.78|9.88|9.98|9.95|9.91|9.8|8.67|8.72|8.73|8.88|8.68|8.98|9.31|9.26|9.08|9.13|8.91|9.1|8.9|9.13|9.19|9.25|9.35|9.53|9.8|9.96|10.45|10.57|10.49|11.33|10.52|10.43|10.67|11.2|11.8|11.34|11.95|11.68|11.7|12.94|11.96|11.53|11.43|12.45|12.6|12.23|13||||||12.07|13.33|12.75|13.42|14.21|14.7|13.6|||14.67|15.32|14.49|15.16|14.53|14.95|14.78|14.2|13.01|13.35|12.28|11.34|11.5|10.23|9.55|9.1|8.93|8.35|8.58|8.33|8.05|8.3|8.82|9.02|9.51|9.48|9.3|8.78|7.8|7.79|7.51
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||9.81|9.94|9.88|9.82|9.6|10.02|10.02|10.03|10.19|10.45|10.83|10.84|11.2|11.19|11.15|11.01|11.13|11.3|11.3|10.76|10.65|10.24|10.66|10.86|10.71|10.69|10.89|11.04|10.82|10.79|10.81|10.97|10.84|10.89|10.6||10.68|10.5|10.59|10.62|10.72|10.48|10.3|10.7|10.51|10.12|9.9|9.97|9.95|9.9|9.78|9.61|9.74|9.48|9.58|9.93|9.75||||9.39|9.37|8.95|9.5|10.4|11.28|12.34|13.06|12.58|12.5|13.21|12.26|12|11.99|12.38|12.42|12.6|12.45|||12.34|12.38|12.4|12.63|12.44|12.66|12.6|12.72|12.72|12.76|12.35|12.34|12.26|12.98|13.47|13.5|13.71|13.66|14.4|15.3|15.11|15.15|14.71|14.55|14.31|14.58|14.94|14.98|15.03|14.97|14.72|14.79|14.55|14.55|14.69|14.84|14.7|14.8|14.54|14.12||||||13.99|14.33|14.16|14.62|14.8|14.78|15.37|15.37|15.31|15.25|15.77|16.09|16.1|15.8|15.62|15.96|15.8|16.2|16.45||16.83|17.61|17.45|18.24|17.7|17.3|16.86|17.15|16.87|16.76|17.3|16.51|16.46|16.8|16.5|16.66|16.68|16.8|16.7|16.67|16.53|17|15.08|14.96|14.71|15.17|15.58|15.47|15.7|15.99|15.2|14.41|13.8|13.82|13.8|14.05|14.03|13.96|14.09|13.62|14.08|14.13|13.84|14.43|14.14|14.59|15.05|15.83|16|15.85|16.63|16.47|16|16.72|16.2|16.14|16.1|15.91|17.07|16.93|17.21||||||16.8|17.62|18|18.66|20.56|22.28|21.33|||20.52|21.49|20.69|21.37|20.78|21.41|21.2|20.63|19.87|19.9|19.86|18.91|19.85|19.7|18.51|18.8|18.66|18.58|19.38|17.98|18.26|18.8|19.18|20.57|19.02|18|18.01|17.82|17.82|17.37|17.34
07595|100651|/equities/jinxi-axle|SHANGHAICOMP||4.11|4.2|4.1|4.1|4|4.12|4.1|4.01|3.95|3.99|3.94|3.88|3.92|3.96|3.99|3.97|3.96|4.15|4.09|4.11|4.21|4.14|4.15|4.27|4.28|4.31|4.15|4.17|4.2|4.17|4.08|4.35|4.45|4.34|4.72||4.19|4.08|4.47|4.23|3.65|3.54|3.41|3.56|3.53|3.56|3.46|3.48|3.48|3.47|3.43|3.33|3.36|3.27|3.31|3.29|3.31||||3.24|3.21|3.17|3.45|3.69|3.71|3.91|4.01|3.87|3.8|3.96|3.88|3.94|3.89|3.94|3.93|3.97|3.89|||3.88|3.8|3.77|3.85|3.76|3.78|3.86|3.9|3.85|3.61|3.54|3.53|3.44|3.58|3.61|3.6|3.7|3.68|3.77|3.8|3.87|3.82|3.82|3.75|3.71|3.72|3.79|3.78|3.79|3.78|3.71|3.81|3.78|3.79|3.79|3.85|3.89|3.88|3.79|3.67||||||3.61|3.66|3.64|3.74|3.83|3.82|3.91|3.96|3.97|3.94|4|4.03|4.04|4.1|4.08|4.17|4.11|4.1|4.02||3.93|3.95|3.88|4|3.97|4.14|4.05|4|3.92|3.85|3.92|3.9|3.76|3.75|3.68|3.7|3.6|3.55|3.5|3.55|3.54|3.62|3.45|3.42|3.39|3.46|3.49|3.48|3.47|3.5|3.49|3.51|3.44|3.48|3.5|3.5|3.47|3.48|3.45|3.46|3.46|3.4|3.37|3.44|3.42|3.35|3.39|3.48|3.5|3.47|3.48|3.51|3.56|3.59|3.58|3.64|3.58|3.62|3.68|3.65|3.59||||||3.56|3.6|3.61|3.74|3.81|3.76|3.68|||3.72|3.75|3.7|3.8|3.77|3.85|3.81|3.8|3.72|3.68|3.77|3.74|3.71|3.62|3.66|3.61|3.56|3.5|3.52|3.43|3.45|3.49|3.44|3.55|3.56|3.53|3.53|3.53|3.49|3.45|3.44
07596|100435|/equities/jinyu-group|SHANGHAICOMP||8.77|8.77|8.78|8.7|8.6|8.63|8.72|8.85|9.39|9.24|9.28|9.33|9.46|9.8|9.21|9.2|9.22|9.22|9.1|9.12|9.16|9.08|9.38|9.21|9.04|9.08|8.94|8.86|8.7|8.5|8.29|8.63|8.55|8.68|8.51||8.47|8.57|8.35|8.41|8.56|8.46|8.28|8.88|8.82|8.57|8.47|8.44|8.42|8.36|8.34|8.29|8.3|8.25|8.1|8.12|8.37||||7.87|8.02|7.83|8.31|9.03|9.06|10.53|10.84|10.76|10.61|10.65|10.7|11|10.59|11.14|11.66|11.7|11.65|||11.69|11.76|11.55|11.6|11.58|11.85|11.72|11.72|11.82|11.93|12.1|11.78|11.79|12.28|12.38|12.06|12.45|12.75|13.61|14.25|14|14.15|13.88|13.93|14.25|14.6|14.96|15.1|14.93|15.1|14.65|14.29|14.35|14.54|14.42|14.56|14.7|14.7|14.35|14.47||||||14.06|14.24|14.19|14.9|14.99|15.36|15.29|15.35|15.71|15.85|15.92|16.65|16.56|17.03|17.53|16.93|16.87|17.02|16.35||16.1|16.18|16.22|16.4|16.69|15.71|15.31|15.39|15.09|14.91|15.02|14.91|15.06|15.31|15.52|15.59|15.46|15.45|15.26|15.55|15.9|16.12|16.02|15.8|16.03|16.04|16.2|16|16.2|16.5|16.34|16.69|17.02|17|16.55|16.55|16.57|16.38|16.26|16.07|16.4|16.15|16.18|16.24|15.89|14.86|14.52|15.05|15.4|15.85|15.5|15.6|15.71|15.11|15.31|15.56|15.85|15.55|15.79|15.68|15.02||||||15.35|15.36|15.66|15.16|14.95|15.01|15.19|||15.42|15.16|15.13|15.66|15.7|15.8|16|15.75|15.79|15.85|15.58|15.78|15.65|15.85|16.21|16.36|16.92|16.89|17.3|17.28|17.87|17.81|18.53|19.14|18.8|18.53|18.53|18.76|18.81|18.7|19.17
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||21.05|22.3|21.9|21.38|22.83|22.99|23|23.46|23.58|24.56|25.1|24.88|24.55|24.19|25.19|24.82|24|27|29.16|27.4|26.83|26.2|25|25.26|25.88|25.5|24.24|24.7|24.85|24.07|22.73|22.66|21.33|22.18|20.48||20.82|21.75|21.3|21.88|22.59|22.4|22.88|23.8|23.2|22.69|21.75|22.9|19.93|19.5|19.85|19.91|19.75|19.09|19.2|18.9|20.5||||19.92|19.47|16.68|18.4|20.38|21.2|24.18|27|26.65|25|25.8|26|23.79|22.51|22.6|25.15|24.35|25.14|||26.92|26.33|25.5|23.84|26.93|24.98|23.99|22.43|21.2|19.31|18.8|18.95|19.82|20.83|18.95|21.05|26.5|23.28|22|20.65|20.9|22|22.54|22.1|19.7|18.1|17.6|16.04|15.56|14.38|14.7|13.3|13.65|13.6|13.97|13.59|13.7|11.94|11.9|11.8||||||12|12.3|11.3|11.78|13.24|11.8|10.3|10.31|10.65|10.05|10.1|10.52|9.38|9.49|8.68|7.89|7.07|6.98|6.64||6.66|6.65|6.68|6.75|6.69|6.86|6.93|7.04|6.94|7.17|7.25|7.1|7.9|7.86|7.95|7.64|7.73|7.38|7.7|7.75|7.71|7.8|7.63|7.77|7.6|7.61|7.75|8.11|7.39|7.27|7.48|7.39|7.45|7.46|7.48|7.55|7.36|7.2|7.09|7|6.68|6.39|6.35|6.4|5.99|5.29|5.41|5.31|5.27|5.25|5.51|5.6|5.59|5.69|5.53|6.01|5.82|5.68|5.66|5.74|5.69||||||5.5|5.73|5.74|6.04|6.46|6.5|6.3|||6.84|7.06|6.93|7.12|6.91|7.07|7.3|7.13|6.87|6.94|7.13|7.27|7.64|6.99|7.36|7.17|7.32|7.03|6.55|6.45|6.26|6.55|6.53|6.66|6.92|7|6.75|6.85|6.7|6.42|5.93
07598|100425|/equities/jinzhou-port|SHANGHAICOMP||3.21|3.23|3.23|3.21|3.11|3.23|3.28|3.2|3.17|3.15|3.14|3.13|3.23|3.19|3.16|3.18|3.16|3.23|3.17|3.16|3.18|3.17|3.2|3.19|3.19|3.18|3.28|3.22|3.16|3.21|3.2|3.28|3.31|3.23|3.28||3.41|3.45|3.43|3.51|3.53|3.68|3.2|3.35|3.35|3.29|3.18|3.24|3.37|3.29|3.27|3.23|3.34|3.23|3.17|3.09|3.1||||3|3.12|3.03|3.05|3.23|3.24|3.31|3.42|3.43|3.66|3.9|4.03|4.03|3.77|3.95|3.81|3.86|3.85|||3.73|3.8|3.73|3.75|3.8|4.08|4.1|4.21|4.08|4.05|4.25|4.27|4.18|4.51|4.93|4.75|4.6|4.5|5|4.89|5.09|4.63|4|3.83|3.48|3.16|2.83|2.85|2.88|2.86|2.82|2.85|2.83|2.84|2.86|2.87|2.86|2.88|2.8|2.75||||||2.71|2.71|2.7|2.8|2.8|2.81|2.84|2.81|2.83|2.82|2.88|2.88|2.89|2.88|2.88|2.89|2.88|2.89|2.86||2.83|2.81|2.8|2.82|2.82|2.83|2.9|2.9|2.83|2.8|2.79|2.82|2.82|2.8|2.8|2.74|2.73|2.72|2.72|2.73|2.76|2.7|2.68|2.68|2.67|2.72|2.71|2.72|2.71|2.72|2.71|2.7|2.71|2.71|2.69|2.71|2.68|2.69|2.67|2.66|2.67|2.67|2.65|2.69|2.69|2.65|2.68|2.69|2.7|2.7|2.75|2.78|2.79|2.79|2.77|2.81|2.8|2.83|2.89|2.89|2.85||||||2.81|2.84|2.8|2.91|2.98|2.91|2.81|||2.87|2.9|2.88|2.95|2.86|2.94|2.89|2.86|2.82|2.82|2.81|2.78|2.74|2.72|2.74|2.77|2.75|2.74|2.7|2.67|2.67|2.68|2.67|2.7|2.68|2.7|2.7|2.69|2.69|2.66|2.67
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP||0.262|0.262|0.261|0.259|0.258|0.26|0.261|0.262|0.26|0.26|0.261|0.26|0.264|0.263|0.262|0.26|0.26|0.262|0.261|0.262|0.256|0.258|0.257|0.257|0.258|0.263|0.263|0.262|0.259|0.26|0.259|0.26|0.26|0.261|0.259||0.26|0.26|0.262|0.262|0.263|0.266|0.25|0.253|0.253|0.25|0.249|0.25|0.251|0.25|0.25|0.251|0.25|0.25|0.25|0.252|0.255||||0.253|0.254|0.248|0.252|0.254|0.254|0.254|0.26|0.257|0.256|0.264|0.264|0.263|0.268|0.266|0.262|0.265|0.263|||0.257|0.252|0.252|0.252|0.257|0.262|0.26|0.264|0.256|0.26|0.257|0.259|0.247|0.255|0.259|0.256|0.264|0.253|0.268|0.28|0.293|0.274|0.268|0.285|0.28|0.254|0.245|0.244|0.247|0.248|0.248|0.248|0.248|0.248|0.25|0.248|0.248|0.25|0.249|0.249||||||0.245|0.247|0.244|0.244|0.246|0.246|0.247|0.247|0.25|0.248|0.248|0.249|0.25|0.252|0.253|0.255|0.248|0.249|0.25||0.251|0.246|0.248|0.245|0.243|0.243|0.245|0.246|0.246|0.245|0.246|0.248|0.245|0.243|0.245|0.244|0.242|0.241|0.244|0.241|0.24|0.238|0.238|0.239|0.239|0.239|0.24|0.243|0.242|0.24|0.242|0.24|0.237|0.239|0.238|0.238|0.239|0.236|0.239|0.237|0.241|0.236|0.236|0.237|0.238|0.237|0.242|0.243|0.243|0.241|0.241|0.241|0.245|0.244|0.244|0.243|0.242|0.244|0.243|0.246|0.241||||||0.24|0.241|0.238|0.243|0.248|0.245|0.245|||0.247|0.247|0.246|0.245|0.24|0.241|0.239|0.238|0.236|0.236|0.237|0.236|0.235|0.234|0.236|0.238|0.237|0.234|0.232|0.235|0.233|0.232|0.233|0.234|0.235|0.235|0.233|0.236|0.234|0.234|0.235
07600|101136|/equities/jishi-media|SHANGHAICOMP||2.01|1.98|1.97|1.94|1.91|1.99|2|1.98|2|1.98|1.97|1.96|2|2|2.02|2.04|2.04|2.07|2.06|2.08|2.06|2.17|2.16|2.07|2.07|2.1|2.06|2.04|2.04|2.03|2.01|2.05|2.06|2.08|2.06||2.09|2.04|2.03|2.02|2.03|2.03|1.94|2.03|2.04|1.99|1.95|1.98|2.01|2.01|1.97|1.94|1.98|1.94|1.91|1.9|1.94||||1.85|1.88|1.84|1.86|2.03|2.1|2.21|2.21|2.2|2.23|2.3|2.24|2.3|2.29|2.3|2.36|2.41|2.35|||2.27|2.29|2.3|2.36|2.28|2.26|2.31|2.33|2.28|2.29|2.24|2.23|2.15|2.3|2.32|2.28|2.34|2.34|2.41|2.42|2.48|2.46|2.43|2.41|2.41|2.46|2.57|2.53|2.57|2.49|2.45|2.51|2.5|2.52|2.52|2.61|2.53|2.43|2.31|2.35||||||2.4|2.54|2.8|3.02|3.61|3.57|3.37|2.75|2.78|2.3|2.37|2.43|2.49|2.29|2.29|2.28|2.33|2.33|2.27||2.22|2.13|2.15|2.2|2.24|2.24|2.22|2.26|2.15|2.14|2.28|2.03|2.03|2|1.96|1.91|1.91|1.91|1.92|1.93|1.93|1.93|1.89|1.87|1.9|1.96|1.96|1.95|1.93|1.95|1.95|1.96|1.97|1.94|1.95|1.93|1.9|1.87|1.85|1.85|1.83|1.83|1.81|1.86|1.85|1.8|1.79|1.83|1.85|1.86|1.91|1.91|1.93|1.96|1.9|1.92|1.91|1.93|1.97|1.97|1.93||||||1.9|1.95|1.93|1.99|2.04|2.03|1.98|||2.04|2.07|2|2.07|1.97|2|1.98|1.91|1.87|1.88|1.87|1.85|1.83|1.81|1.81|1.8|1.79|1.77|1.74|1.74|1.75|1.77|1.74|1.76|1.79|1.77|1.76|1.76|1.75|1.74|1.74
07601|101090|/equities/joeone|SHANGHAICOMP||8.31|8.29|8.23|8.14|7.93|8.25|8.36|8.28|8.55|8.78|9.1|8.7|8.63|8.61|8.48|8.45|8.42|8.6|8.41|8.42|8.24|8.19|8.33|8.42|8.31|8.37|8.27|8.3|8.2|8.19|8.12|8.31|8.37|8.43|8.43||8.32|8.33|8.23|8|8.6|8.35|8.1|8.86|8.48|8.32|8.29|8.21|8.21|8.34|8.26|8.07|8.26|8.18|8.03|8.05|8.21||||8.06|8.1|7.77|8.28|9.09|8.89|9.03|9.13|9.22|9.11|8.98|8.96|9.06|9.24|9.57|9.91|10.67|10.25|||10.41|10.22|10.02|10.19|10.22|10.09|10.19|10.23|10.3|10.43|10.24|10.23|10.1|10.26|10.53|10.16|10.44|11.29|11.49|11.72|11.87|12.17|12.11|12.17|12.17|12.15|12.36|12.2|12.3|12.12|12.25|12.34|12.1|12.3|11.96|12.01|12.18|11.95|12.02|11.78||||||11.24|11.39|11.72|12.09|12.72|12.55|12.69|12.5|12.7|13|12.71|12.86|12.79|12.58|12.54|12.99|12.6|12.58|12.36||12.65|12.69|12.98|12.7|13.05|12.83|13|13.18|12.81|12.71|13|13.05|13.16|13.26|12.93|12.7|12.65|12.47|12.61|12.95|12.74|12.78|12.78|12.85|12.97|13.22|13.33|13.06|13|12.94|12.94|13.06|12.83|12.96|13.5|13.17|12.72|12.78|13.1|13.4|13.71|14.22|14.32|13.99|14.13|14.15|14.19|15.5|15.46|15.6|16.01|15.72|15.86|16.09|15.14|15.2|15.37|15.44|15.13|15.7|15.53||||||14.61|14.24|13.87|14.24|14.45|14.23|14.63|||14.79|14.82|15.28|15.88|15.89|16.12|16.83|15.63|15.77|15.3|15.7|15.68|15.61|16|15.77|15.76|14.88|14.9|14.89|14.07|14.49|14.16|15.49|15.32|15.17|15.2|15|15.22|15.13|14.95|14.9
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH||11.29|11.45|11.33|11.26|11.82|12.03|12.02|12.24|12.76|12.38|12.52|12.78|12.88|12.95|12.4|12.31|11.87|12.13|12.18|12.18|12.01|12.03|12.18|12.21|12.32|12.15|12.17|12.24|12.29|12.32|12.15|12.3|12.34|12.27|11.95||11.83|11.85|11.7|11.81|11.61|11.17|10.9|11.33|11.43|11.22|11.2|11.29|11.43|11.71|11.68|11.36|11.44|11.22|11.2|11.11|11.12||||10.79|10.69|10.2|11.02|11.1|10.83|11.2|11.3|11.15|11.1|11.11|11.16|11.25|11.22|11.65|11.8|12.11|12.16|||12.1|12.35|12.33|12.28|12.42|12.47|12.37|12.35|12.37|11.83|11.5|11.42|11.32|11.8|11.75|11.27|11.53|11.65|11.93|12.31|12.31|12.27|12.18|12.25|12.34|12.3|12.45|12.47|13.03|12.55|12.16|12.6|12.15|11.89|11.88|12.09|12.09|11.89|11.78|11.85||||||11.61|11.69|11.76|12.23|12.3|12.47|12.74|12.61|12.87|12.95|12.69|12.99|13.22|13.31|13.5|13.4|13.09|13.24|13||12.49|12.53|12.46|12.57|12.2|11.88|12.36|12.01|12.02|11.91|11.95|11.98|12.04|12.01|12.12|12.07|11.75|11.67|11.72|11.67|11.78|11.95|11.89|11.99|12.27|12.18|12.07|11.74|11.72|11.86|11.71|12|12.1|12.12|11.78|11.8|11.88|11.75|11.75|11.69|11.89|11.76|11.75|11.8|11.54|11.14|11.11|11.15|10.95|11|10.99|11.06|11.23|11.16|11.38|11.7|11.8|11.7|11.8|11.8|11.38||||||11.38|11.58|11.85|12.09|12.03|11.97|12.34|||12.25|11.95|11.93|12.1|12.05|12.27|12.22|12.05|11.91|11.78|11.39|11.18|11.04|10.91|11.57|11.9|11.99|11.72|11.59|11.66|11.98|11.91|11.84|12.13|12.1|12.14|12.23|12.27|12.21|11.99|12.14
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||122|123.77|123.69|123.8|127|131|124.3|122.51|128|131.48|131.99|134.22|134|128|114.28|114.33|112.14|111.43|115.74|112.33|106.25|107.39|112.97|112.8|125.09|117.5|116.4|115.7|112.18|116.42|117.5|119.27|113.3|110.16|101.37||102.23|106.6|103.1|104.21|102.2|100|98|98.01|98|94.79|92.38|97.46|96.29|99.12|100.37|98.91|93.5|91.8|93.1|93.5|97.9||||92.88|93.33|90.95|89.9|92.82|92|92.99|95.7|99.66|98.4|95.29|96.42|98.56|96.96|101.2|106.5|106.79|112.71|||114.2|116.52|116.38|113.8|112|119|114.79|107.91|109.81|111|108.24|111.99|112|110.11|110.79|107|109.9|110.44|109.98|115.88|112.11|117.3|115.18|115.4|116.1|110.1|105.08|100.69|101.63|105.8|103.45|105.43|100.49|90.45|89.45|89|91.91|94.23|98.27|98.28||||||98.87|99.2|102.1|102.9|96.3|101|98.66|102|102.7|100.54|102.96|104.12|100.99|100.71|100.54|103|103.69|107.02|112||118|117.32|114|110.82|109.42|111.12|114.19|114|113.27|116.26|123|119.1|128|124.92|126.61|132.03|130.05|129.09|128.02|131.84|136.41|136.66|139.77|141.68|144.53|138.29|135.59|133.47|130.1|131|134|136.07|138.47|132.94|131.94|132.1|135.6|127.78|122.68|127.56|125.66|135.53|140.87|144.8|161.82|148.16|143.25|150.29|154.59|153.02|155|158.54|163.02|157.87|159.97|157.77|160.57|150.7|150.46|153.61|160||||||156.5|160.07|160.5|169.01|168.03|170|172|||163|157.01|151|143.25|144.37|146.25|145.35|150.52|149|133.12|134|138.85|139.66|141.18|141.9|142.29|147.99|142.08|129.9|130.5|136.11|137.55|139.41|150.95|149.5|146.25|158|150.01|152|152.31|157.13
07604|101005|/equities/jointown-pharm|SHANGHAICOMP||11.58|11.64|11.65|11.65|11.56|11.73|11.74|11.83|11.96|11.81|11.77|11.82|12.05|12.1|11.9|11.99|12.06|12.15|12.1|12.16|12.07|12.2|12.08|11.94|11.9|11.83|11.75|11.77|11.64|11.97|11.86|12.02|12.13|12.08|11.85||11.9|11.85|11.77|11.9|12.05|11.96|11.77|12.21|12.32|12.33|12.05|12.39|12.35|13.15|13.76|13.7|13|12.62|12.4|12.39|12.8||||12.2|11.39|11.15|11.69|12.6|12.83|13.26|13.25|13.48|13.66|13.39|13.45|13.4|13.44|13.08|13.17|13.29|13.21|||13.15|13.13|13.08|13.1|13.21|13.45|13.1|13.49|13.99|13.02|12.89|12.72|12.53|13.31|13.81|12.61|12.5|12.99|13.29|13.98|13.56|13.5|13.24|13.39|13.15|13.37|13.6|13.5|13.76|13.65|13.51|13.7|13.79|13.79|13.61|13.91|13.98|13.7|13.47|13.45||||||13.3|13.44|13.51|13.9|14.17|14.25|14.3|14.26|14.5|14.78|14.59|15.15|15.26|15.23|15.43|15.34|15.42|15.73|14.8||14.45|14.35|14.3|14.56|13.9|13.76|13.8|13.79|13.76|13.57|13.7|13.7|13.7|13.72|13.81|13.91|13.74|13.83|13.78|13.83|13.89|13.83|13.7|13.91|13.87|13.8|13.79|13.79|13.62|13.75|13.57|13.65|13.72|13.66|13.5|13.45|13.49|13.48|13.53|13.61|13.45|13.45|13.36|13.44|13.59|13.79|14.1|14.6|15.8|16.02|16.39|16|15.97|15.92|16.49|16.42|16.6|16.3|16.01|16.29|15.5||||||16.2|16.17|16.21|16.22|16.1|15.86|16.12|||15.74|15.9|15.85|16.28|16.27|15.99|15.72|15.58|15.65|14.95|14.8|14.83|15|14.94|14.88|14.94|14.94|14.72|14.28|14.59|14.43|14.56|14.87|14.83|14.79|14.55|14.85|14.42|14.34|14.15|14.37
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH||36.08|38.64|37.39|31.63|30.52|31.48|31.25|31.3|31.5|32.12|33|33.12|34.03|35.05|34.9|34.87|32.5|32.2|30.99|31.34|30.39|30.06|30.84|31.34|31.04|30.6|31.64|29.51|27.02|27.81|27.51|28.2|27.37|26.31|26.13||25.99|26.33|25.14|24.68|24.95|24.78|24.5|25.3|25.51|23.7|23.71|24.21|24.39|24.94|25.24|24.8|25|24.38|23.96|24.65|25.1||||24.45|24.6|24.4|24.73|26.4|27.36|28.74|27.9|28|28.25|27.68|26.8|27.19|26.49|27.11|27.8|28.15|28|||27.88|28.25|26.6|27.06|27.01|28.39|28.58|29.18|29|29|28.92|28.6|28.42|30.11|31.28|30.44|30.72|30.26|31.63|32.61|33.2|34.24|34.8|34.58|35.06|33.55|34.88|36.1|37.1|35.5|36.28|36.88|36.75|35.69|34.8|36.14|34.5|33.36|33.2|33.8||||||31.42|32.32|32.63|33.66|33.8|34.4|34.09|35.02|35.24|34.9|36.83|37.8|37.55|38.11|38.18|37.4|38.5|37.68|37.9||38|37.76|39.09|39.08|37.4|36.77|37.1|36.83|37.19|36.25|37.4|37.33|38.72|40.62|40.16|38.1|35.06|34.3|33.33|33|32.12|32.6|32.85|32.92|33.1|34.28|34.5|34.58|35.2|35.04|35.97|36.05|37.29|36.31|34.54|36.06|35.95|36.6|36.53|37.88|38.55|36.25|36.8|34.3|34.91|35.69|34.01|34.51|35.49|35|34.89|33.2|33.87|32.12|32.01|33.49|34|33.84|32.8|33.28|31.93||||||31.81|32|31.89|31.55|30.3|28.4|29.06|||29.61|29.97|30.5|31.13|32.6|33.46|33.46|33.24|33|32.5|30.88|31.1|30.4|30.34|31.1|31.5|32.28|31.79|31.85|31.97|33.5|34.39|34.8|37.5|36.49|36.69|37.6|38.76|36.99|34.6|36.17
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||50.84|51.06|50.55|50.51|50.79|47.75|49.94|49.18|50.6|52.5|52.73|51.78|52.87|55|55.78|57.5|54.9|55|53.09|50|47.44|47.46|48.05|50.15|48.95|48.34|47.3|47.26|45.75|46.91|46|47.23|49.53|51|49.88||50.63|51.76|49.5|49.1|49.39|50|48.88|49.61|50.2|47.77|46.96|47.66|47.84|48.43|47.38|45.54|44.79|41.2|42.93|44.89|43.95||||42.01|40.46|42.51|41.78|44.14|44.53|46.28|45.76|46.05|45.5|44.8|42.6|41.8|39.09|40.54|40.62|41.15|42.88|||42.12|43.18|42.19|42.96|43.16|43.95|44.08|44.06|44.85|44|44|42.3|42.58|43.17|46.2|45.1|47.1|47.25|48.25|50.41|51.08|52.83|52.9|52.39|52.65|52.22|53.51|52.4|54.68|55.13|55.59|56.75|56.08|56.54|53.39|54.6|54|53.23|54.8|53.42||||||54.5|55.75|56.25|56.66|57.5|55.3|58.2|57.88|59.29|58.87|58.65|59.7|58.07|59.9|62.01|65.34|67.9|69.79|68.5||69.45|69.65|72.41|73.47|72.89|66.02|66.24|65.64|65.17|64.86|65.9|67.47|68.98|68.8|68.48|68.25|67.15|65.8|62.42|63.16|62.64|64.14|64.93|63.01|64.4|65.26|66.58|65.42|66.2|65.98|66|67|68.29|68.2|65.5|66.03|66.7|69.16|69.5|70.57|71.79|71.01|70.85|69|68|63.3|60.75|61.87|62.5|62.5|62.1|61.8|64|62.61|64.73|66.8|68.3|66.62|67.5|67.36|63.95||||||63.7|63.48|62.8|61.04|59.5|58.99|59.85|||60.24|61.07|60.6|61|62.34|63.27|64.3|65.13|64.1|62.53|58.5|62.84|63.99|65.36|64.39|64.76|67.08|68.09|67.87|64.85|68.48|70.26|71.37|73.4|71.56|71|73.4|75.49|74.89|69.99|71.79
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP||15.97|15.99|16.28|16.34|16.2|16.72|16.32|16.45|15.89|16.28|16.5|16.18|16.7|16.67|17.09|17.97|17.53|16.9|15.96|16.1|14.81|14.22|14.05|13.85|13.76|13.19|13.25|13.05|13.03|13.27|13.13|13.78|13.31|13.25|12.92||13.17|13.18|13.01|13|12.63|12.6|11.92|12.15|12|11.68|11.81|12.45|12.37|12.35|12.07|12.42|11.85|11.25|11.75|11.88|12.11||||11.52|11.5|10.79|11.68|12.85|13.61|14.59|14.45|14.47|14.21|14.63|14.51|14.2|13.12|13.9|13.5|13.74|13.82|||13.53|13.88|13.84|13.84|14|14.19|14|14.05|13.91|14.38|14.19|14.15|13.44|13.63|14.28|14.45|14.7|14.36|14.68|15.96|16.56|15.9|15.85|15.94|15.75|15.92|16.25|16.51|16.84|16.81|17.06|17.6|16.88|17.22|18.43|18.36|18.65|18.66|18.39|17.92||||||18.27|18.15|18.16|17.5|18.03|17.8|17.31|16.85|16.27|16.32|16.5|17.14|17.28|17.6|17.11|17.33|17.94|17.6|17.78||17.4|17.25|16.4|16.35|15.44|15.35|15.86|15.4|15.18|15.26|15.4|15.28|15.31|15.8|15.52|15.25|15.4|15.19|14.98|14.88|15.04|14.98|14.62|14.4|14.94|15.24|15.42|15.62|15.6|15.66|15.61|16.16|16.13|16.33|16.99|16.02|15.6|16.03|16.07|16.01|15.76|15.74|15.3|15.6|15.78|16.16|16.17|16.58|16.84|16.32|16.94|16.97|17.5|17.19|17.87|17.3|16.72|16.6|16.32|15.77|15.6||||||14.9|15.11|15.12|15.1|15.62|15.35|15.7|||15.1|15.26|15.41|15.57|15.95|17.25|15.67|15.72|15.83|15.51|14.69|14.39|14.19|13.97|14.05|14.26|14.21|13.85|13.64|13.8|13.61|14.04|13.8|13.33|12.9|13.05|13.03|12.86|13.13|12.35|13.27
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||9.2|9.31|9.48|9.65|9.47|9.79|9.85|10.01|10.32|10.55|10.55|10.17|9.95|9.75|9.68|9.8|8.71|8.58|8.21|8.22|8.28|8.27|8.51|8.6|8.4|8.3|8.41|8.81|8.7|8.3|8.3|8.54|8.83|8.98|8.67||8.7|8.7786|8.8286|8.8857|8.9429|9.0429|8.8286|9.3429|9.1786|9.2143|9.0357|8.7429|9|9.2429|9.5571|10.15|9.8071|9.6357|9.3143|9.0429|8.6||||8.4714|8.7857|8.4071|8.5357|9.3|9.8143|10.1643|10.5286|10.45|9.4929|9.5|9.7571|9.8429|9.8286|10.2071|10.3429|10.5714|10.3786|||10.3143|10.4786|10.4357|10.6929|10.4|10.3357|10.4286|10.4786|10.4571|10.4714|10.0143|9.5714|9.6429|10.2|10.1643|9.5714|9.6214|9.65|9.9|9.8357|9.9857|9.8857|9.8071|9.3214|9.3571|8.9429|9.0786|8.9929|9|8.9143|8.95|9.0643|8.9857|9.2571|8.7|8.8857|9.1857|9.2714|9.3214|9.5143||||||8.5714|8.8429|8.8214|9.2786|9.45|9.2929|9.6429|9.4214|9.5714|9.6643|9.8|9.8143|8.9143|8.8643|8.95|8.9929|8.7357|8.9357|8.95||8.9571|9.0071|9.1143|8.8|8.7714|9.1286|9.4214|9.2929|9.4857|9.3357|9.5214|9.3786|9.5714|9.6286|9.8357|9.5071|9.4143|9.3929|9.5571|9.5786|9.8571|9.5429|9.4357|9.1429|8.9286|8.9571|8.9143|8.9357|8.8357|8.9429|8.6643|9.1|8.9286|8.8214|8.6429|8.5643|8.9571|7.9929|7.2857|7.1429|7.2143|7.1786|7|7.1786|6.9143|6.8643|6.6714|7.1786|7.2429|7.4143|7.25|7.1286|7.2714|7.2143|7.25|7.15|7.1071|7.2714|7.1857|7.3429|7.1429||||||6.9929|7.1|7.0714|7.35|7.5071|7.4429|7.25|||7.3857|7.3929|7.3571|7.5929|7.6357|7.6143|7.5714|7.5714|7.4929|7.4786|7.3714|7.3786|7.4286|7.4857|7.5286|7.6143|7.7571|7.6429|7.6143|7.4929|7.5286|7.3357|7.2357|7.35|7.3143|7.2929|7.2857|7.3214|7.6143|7.6143|7.65
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP||4.73|4.63|4.58|4.53|4.45|4.61|4.61|4.6|4.58|4.61|4.62|4.61|4.75|4.78|4.75|4.82|4.8|5.01|5.08|5.22|5.12|4.95|5.08|4.86|4.7|4.6|4.79|4.65|4.52|4.66|4.53|4.8|4.69|4.34|4.35||4.32|4.33|4.36|4.3|4.27|4.23|4.18|4.35|4.26|4.22|4.16|4.24|4.23|4.27|4.2|4.19|4.19|4.12|4.15|4.23|4.28||||4.16|4.13|3.99|4.2|4.46|4.48|4.65|4.86|4.91|4.92|4.78|4.76|4.72|4.72|4.69|4.68|4.69|4.58|||4.56|4.6|4.53|4.55|4.5|4.53|4.6|4.62|4.59|4.62|4.54|4.57|4.48|4.67|4.72|4.68|4.82|4.86|4.94|5.04|5.07|5.06|4.93|4.96|4.98|4.98|5.08|5.03|5.05|5.05|5|5.07|5.03|5.01|5.06|5.13|5.12|5.12|5|4.99||||||4.84|4.92|4.88|4.99|5.02|5.05|5.11|5.16|5.2|5.15|5.3|5.39|5.29|5.24|5.22|5.24|5.21|5.29|5.26||5.21|5.23|5.22|5.26|5.26|5.26|5.31|5.32|5.28|5.41|5.55|5.46|5.51|5.61|5.63|5.71|5.9|5.88|5.72|5.7|5.67|5.55|5.3|5.42|4.97|5.03|5.08|5.12|5.08|5.05|4.98|4.98|4.98|5.02|5.01|4.98|4.86|4.88|4.85|4.85|4.97|5.01|4.96|5.14|5.09|5.1|5.14|5.31|5.29|5.24|5.47|5.42|5.38|5.54|5.35|5.37|5.3|5.61|5.75|5.8|5.83||||||5.63|6|5.9|6.44|6.68|6.81|6.18|||6.18|6.6|6.2|6.53|6.68|6.9|6.38|5.85|5.73|5.72|5.88|5.68|5.82|5.52|5.48|5.5|5.65|5.16|5.12|4.91|4.99|5.11|4.95|5.05|5.15|5.03|5.02|4.85|4.83|4.77|4.8
07610|101020|/equities/kailuan|SHANGHAICOMP||7.12|7.37|7.37|7.37|7.12|7.08|7.21|7.12|7.19|7.29|7.53|7.35|7.68|7.67|7.66|7.6|7.68|7.74|7.44|7.2|7.23|7.06|7.25|7.22|7.61|7.87|8.05|8.25|7.94|8.03|7.91|7.93|7.74|7.69|7.47||7.68|7.89|7.93|8.1|7.9|7.45|7.27|7.44|7.4|7.04|6.9|7.15|7.15|6.95|6.73|6.99|6.82|6.86|7.12|7.06|7.28||||7.26|6.99|6.54|7.13|7.96|7.84|8.15|8.5|8.37|8.46|9.09|8.51|7.98|8.03|8.13|8.16|8.05|8.05|||8.03|7.93|8|7.9|7.71|7.71|7.81|7.86|7.7|7.65|7.3|6.99|6.95|7.49|7.71|7.86|7.7|7.7|7.95|8.3|7.92|7.88|7.88|7.48|7.32|7.45|7.55|7.75|7.76|7.66|7.22|7.21|7.18|7.32|7.46|7.4|7.1|7.21|6.98|6.6||||||6.8|7.16|7.06|7.4|7.53|7.43|7.44|7.52|7.33|7.17|7.43|7.47|7.46|7.45|7.37|7.3|7.24|7.33|7.3||7.13|7.18|7.09|7.35|7.3|7.55|7.4|7.4|7.33|7.48|7.62|7.18|7.1|7.23|7.18|7.19|7.19|7.21|7.19|7.18|7|6.98|6.8|6.8|6.76|6.9|7.17|7.04|6.91|6.97|6.73|6.79|6.65|6.81|6.75|6.97|6.92|6.98|7.1|7.14|7.32|7.62|7.54|7.82|7.62|7.83|8|8.45|8.75|8.63|8.84|8.64|8.84|9.77|9.38|9|8.91|9.39|9.71|9.59|9.84||||||9.24|9.61|9.44|10.1|10.76|11.49|10.68|||11.09|11.49|11.4|11.52|11.18|11.17|10.36|9.98|9.55|9.39|9.37|9.13|9.63|9.22|8.94|8.8|8.93|8.66|8.83|8.64|8.26|8.3|8.38|8.43|8.81|8.61|8.93|8.55|8.23|8.21|7.48
07611|101204|/equities/kama-b|SHANGHAICOMP||0.48|0.508|0.51|0.491|0.48|0.506|0.551|0.557|0.54|0.549|0.529|0.482|0.477|0.508|0.5|0.516|0.478|0.476|0.416|0.462|0.407|0.367|0.35|0.36|0.377|0.365|0.377|0.353|0.344|0.326|0.321|0.324|0.322|0.327|0.327||0.312|0.313|0.319|0.31|0.313|0.314|0.306|0.304|0.299|0.291|0.291|0.295|0.293|0.299|0.298|0.298|0.296|0.297|0.298|0.298|0.306||||0.286|0.282|0.276|0.278|0.281|0.285|0.293|0.3|0.3|0.301|0.309|0.31|0.312|0.309|0.313|0.312|0.313|0.311|||0.315|0.314|0.315|0.314|0.313|0.318|0.322|0.317|0.323|0.322|0.32|0.32|0.313|0.325|0.329|0.328|0.328|0.326|0.326|0.327|0.328|0.329|0.324|0.327|0.328|0.324|0.33|0.326|0.328|0.328|0.325|0.328|0.326|0.324|0.327|0.33|0.325|0.326|0.328|0.328||||||0.326|0.322|0.328|0.333|0.334|0.339|0.346|0.343|0.345|0.345|0.351|0.349|0.349|0.355|0.35|0.348|0.345|0.34|0.334||0.332|0.335|0.337|0.337|0.332|0.33|0.332|0.336|0.327|0.326|0.323|0.327|0.329|0.331|0.328|0.327|0.327|0.328|0.325|0.328|0.325|0.325|0.325|0.322|0.322|0.33|0.322|0.322|0.325|0.321|0.323|0.327|0.321|0.322|0.323|0.329|0.322|0.331|0.33|0.332|0.332|0.33|0.326|0.339|0.336|0.34|0.337|0.334|0.334|0.332|0.335|0.333|0.327|0.332|0.32|0.323|0.325|0.327|0.325|0.328|0.334||||||0.329|0.329|0.333|0.332|0.337|0.336|0.333|||0.337|0.338|0.338|0.344|0.348|0.337|0.341|0.35|0.328|0.319|0.319|0.322|0.316|0.317|0.318|0.314|0.315|0.316|0.316|0.319|0.33|0.327|0.331|0.33|0.331|0.333|0.331|0.33|0.328|0.329|0.33
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP||3.14|3.14|3.14|3.1|3|3.12|3.25|3.15|3.18|3.21|3.22|3.18|3.2|3.23|3.27|3.29|3.32|3.33|3.18|3.15|3.14|3.1|3.12|3.12|3.11|3.11|3.09|3.11|3.08|3.08|3.06|3.12|3.12|3.14|3.13||3.14|3.14|3.08|3.09|3.09|3.05|2.98|3.11|3.07|3.04|2.99|2.98|3.03|3.02|3.02|3.01|3.04|3.02|2.89|2.89|2.95||||2.92|2.9|2.88|3.06|3.31|3.28|3.38|3.4|3.4|3.4|3.46|3.49|3.54|3.45|3.48|3.53|3.64|3.55|||3.51|3.59|3.47|3.52|3.43|3.4|3.42|3.47|3.41|3.38|3.33|3.33|3.25|3.36|3.46|3.41|3.45|3.51|3.58|3.6|3.66|3.69|3.57|3.58|3.6|3.53|3.62|3.6|3.63|3.6|3.55|3.62|3.56|3.58|3.56|3.63|3.64|3.63|3.53|3.49||||||3.41|3.45|3.45|3.55|3.63|3.68|3.85|3.84|3.91|3.87|3.94|3.91|3.86|3.86|3.83|3.88|3.82|3.87|3.79||3.81|3.75|3.79|3.77|3.79|3.8|3.88|3.92|3.75|3.77|3.78|3.75|3.73|3.73|3.7|3.71|3.66|3.67|3.67|3.72|3.72|3.77|3.67|3.55|3.54|3.63|3.66|3.6|3.57|3.6|3.57|3.64|3.58|3.57|3.54|3.56|3.56|3.51|3.5|3.49|3.53|3.52|3.46|3.53|3.51|3.51|3.53|3.66|3.7|3.69|3.76|3.78|3.83|3.85|3.82|3.92|3.9|3.98|4.08|4.08|3.95||||||3.9|4|4.02|4.23|4.36|4.22|4.19|||4.27|4.38|4.21|4.44|4.34|4.32|4.29|4.17|3.99|3.99|3.96|3.94|3.85|3.92|3.79|3.9|3.86|3.87|3.91|3.89|3.87|3.87|3.79|3.91|4.01|3.85|3.87|3.84|3.77|3.72|3.71
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||68.46|68.5|67.88|64.01|63.66|63.43|59.38|59.08|60.22|60.93|65.73|62.61|59.3|60.61|62.16|61.4|63.28|67.07|68.75|70.1|69.21|63.77|68|65.24|65.9|64|63.91|63.87|62.5|63.84|60.2|63.07|64.52|63.68|61.41||59.7|58.79|56.95|54.61|54.68|56.43|52|51.4|49.97|48.57|48.07|48.6|47.15|49.6|46.85|47.75|43.27|39.89|39.58|40|41.59||||39.6|39.59|34.46|38.09|41.85|40.48|43.91|43.2|45.7|45.2|42.73|42.9|43.65|41.9|43.93|45.37|47.04|48.06|||49.07|50.1|49.12|50.26|50.62|51.6|51.57|52.15|51.1|50.75|50.85|48.6|47.53|49.43|50.7|51.06|54.5|54.07|56|58.01|60.01|64.48|64.9|67.8|68.16|66.74|66.64|61.72|64.5|66.63|67.25|68.12|69.4|67|66.4|69.49|73.17|71.72|77.95|80.22||||||78.77|81.91|80.47|81.58|79.87|79.35|80.02|87.65|92.31|91.75|84.44|82.69|78.56|79.72|77.6|81.28|76.62|81.06|79.96||82.72|81.06|84.4|86.77|88.92|96.36|93.82|87.39|81.2|79.98|81.04|82.66|79.7|83.31|81.05|77|80|78.89|83.89|85.62|89.03|83.06|89.4|93.39|87.48|84.13|82.84|84.08|86.57|77.44|76|76.7|78.1|80.66|78.99|77.66|77.88|74.48|73.04|73.55|70.93|67.98|68.15|64.57|66.07|63.66|68.28|67.15|66.47|64.05|64.77|64.3|64.49|66.01|66.81|66.91|61.34|62.72|57.86|58.43|58.15||||||56.46|57.24|58.67|58.07|59.41|59.03|59.54|||61.04|63.1|60.44|61.66|61.92|60.88|61.69|63.9|61.46|59.32|59.08|61|58.02|56.48|52.38|52|54.26|54.43|56.18|55.29|57.99|55.8|54.36|59.93|60.86|60.49|60.45|62|62.16|62.67|66.19
07614|100657|/equities/keda-indu|SHANGHAICOMP||20.56|21.38|20.95|21.1|21.35|21.1|21.67|20.92|21.71|23.01|24.5|23.28|23.14|23.05|21.74|20.51|20.75|21.16|21.33|20.8|20.95|19.93|20.09|19|18.1|16.48|16.79|17.01|16.86|16.29|16.48|16.69|16.31|16.48|15.13||14.99|15.32|15.32|14.82|16.46|16.19|16.06|16.58|16.16|15.88|15.25|15.75|15.2|15.16|14.97|14.84|14.6|13.95|14.06|14.2|14.38||||13.59|13.5|12.04|12.78|13.88|14.49|15.13|15.8|15.6|15.4|15.45|16|15.8|15.51|17.3|18.3|18.5|17.64|||17.6|19.59|19.55|19.6|20|20.41|20.41|20.4|20.13|20.11|20|20.55|19.97|20.01|19.7|19.61|19.45|19.45|20.79|21.15|21.24|21.78|21.53|22.98|22.6|22.35|22.24|22.7|22.67|21.18|20.44|19.68|20|19.48|18.9|18.79|19.12|18.99|18.55|18.62||||||18.52|18.73|18.88|18.9|17.96|17.86|18.1|19.29|19.2|19.02|18.9|20.28|20.48|20.63|20.43|22|20.98|22.68|25||24.62|24.65|23.6|22.31|21.79|22.72|23.18|23.4|23.5|23.3|23.66|23.83|24.81|25.68|25.9|23.87|25.22|23.01|24.16|24.02|24.3|24.11|24.49|25.89|25.2|26.18|25.95|25.84|26|23|21.8|20.28|18.65|19.33|19.6|19.52|19.36|20.39|20.4|18.01|18.41|18.91|19.31|19.94|20.02|20.14|20.87|21|20.13|19.74|20.4|20.28|20.19|18.98|17.2|16.14|15.68|15.78|16.55|17|17.45||||||16.5|16.4|16.8|19.22|20.11|20.71|20.38|||20.85|21.42|20.8|18.2|18.27|18.05|18.06|17.85|17.45|17.24|18|18.6|19.94|19.32|19.29|19.03|19.51|19.8|20.56|19.69|18.5|17.85|18.05|18|19.03|18.4|18.15|18.2|19.77|21.77|21.45
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||12.95|12.96|12.97|12.7|12.45|12.57|12.47|12.44|12.66|12.96|12.89|13.11|13.4|13.68|13.36|13.48|13.41|13.73|13.95|13.57|13.35|13.5|13.5|13.55|13.27|13.07|13.04|12.8|12.65|12.6|12.4|12.85|13.12|12.99|12.78||12.8|12.73|12.69|12.8438|12.8125|12.5234|12.4063|13.0938|12.9531|12.8281|12.5234|12.7031|12.8125|13.1172|13.0859|12.5234|12.9688|12.5938|12.2734|12.2813|12.7422||||12.3125|12.0781|11.9063|12.8203|13.7578|13.0391|13.5859|13.5313|13.9531|14.3438|13.9297|13.8672|13.9844|13.6406|14.0078|14.125|14.4922|14.3672|||14.3359|14.4063|14.0156|14.2734|14.2578|14.7188|14.9063|14.7344|14.7656|14.7656|14.5078|14.6953|14.1406|14.7266|15.4766|15.2891|15.9766|16.0938|16.8047|17.1875|17.5781|18.0469|18.1484|17.9688|17.8438|18.0234|18.3594|18.6719|18.6484|17.7422|16.4688|16.7969|16.4297|16.2969|15.8047|16.7969|17.4297|17.7969|19.2188|18.8281||||||16.8281|16.9297|16.9219|17.3594|17.3672|17.6641|18.125|18.5938|18.9844|18.9219|19.0313|20|19.1328|19.6406|19.3594|20.1641|19.375|20.5078|20.0703||20.1953|20.0156|20.4844|19.7578|20.0313|20.3438|21.0547|20.6094|19.9297|19.6094|20.3906|20.5781|21.1016|20.8125|21.1563|20.7813|20.4063|20.3359|20.5781|20.9766|21.1563|21.2734|22.1719|21.3125|21.0781|21.625|22.1172|21.5703|22.5547|23.0234|23.0469|23.4531|23.3125|23.2969|22.8828|23.1328|21.9922|21.9766|21.6875|23.4297|23.6719|24.0156|23.6719|24.9453|23.6484|23.1484|24.3906|24.1406|26.9688|25.6797|26.3438|23.8281|23.3828|22.1719|22.4219|21.8438|22.3047|22.3281|22.4219|22.625|21.2344||||||21.2656|20.8047|20.9375|21.5156|20.3906|19.8828|19.4141|||20.0313|18.7813|18.9063|18.8047|18.2656|18.5|17.5859|16.4688|15.0781|14.5313|14.3438|14.5469|14.2813|14.4531|14.6094|14.3047|14.1797|14.3047|14.1797|14.6719|14.3359|13.9141|14.2188|14.2188|14.25|14.2266|14.1875|14.1172|13.8906|13.3984|13.4141
07616|1062257|/equities/kehua-a|SHANGHAICOMP||12.14|12.38|12.36|12.46|12.18|12.23|12.49|13.28|13.77|12.52||||||11.26|11.33|11.89|11.71|11.68|11.59|11.13|11.31|11.19|11.06|10.8|10.9|10.9|10.7|10.33|10.05|10.47|10.53|11.19|11.66||11.01|10.95|10.95|10.89|10.89|10.85|10.72|11.29|10.8|10.94|10.44|10.27|10.22|10.32|9.86|9.85|9.8|9.65|9.54|9.38|9.42||||9.13|9.3|9.06|9.82|10.59|11.12|11.51|11.58|11.33|11.16|11.62|11.42|11.71|11.46|11.8|12|12.4|12.12|||12.31|12.29|12.23|12.38|12.31|12.29|12.4|12.55|12.52|12.52|12.2|11.99|11.72|12.4|12.71|12.65|12.6|12.72|13.18|13.12|13.39|13.25|12.86|12.87|12.91|12.83|13.13|12.9|13.03|13.14|12.74|12.94|12.75|12.65|12.55|12.97|13.1|13.01|12.73|13.14||||||12.49|12.72|13.28|13.91|14.07|14.11|14.75|14.52|15.15|14.96|15.38|15.12|14.87|14.76|14.66|15.12|14.65|14.99|14.6||14.87|14.85|15.01|15.05|14.56|15.49|15.35|15.85|16.29|16.55|16|14.37|14.37|14.82|17.5|14.99|14|13.61|13.9|14.52|14.68|14.94|14.62|14.76|14.3|14.67|14.59|14.52|14.85|14.39|14.25|14.4|14.24|14.7|14.09|13.39|13.26|13.22|13.01|12.91|12.82|12.59|12.43|12.71|12.58|12.09|12.33|12.74|12.79|12.68|13.12|13.27|13.33|13.34|13.33|13.5|13.31|13.53|13.65|13.66|13.59||||||12.95|13.5|13.29|13.6|14.24|14.04|14.08|||14.6|14.5|14.15|14.72|14.69|14.85|15.31|15.35|15.29|15.15|14.64|14.57|14.96|15.26|15.4|15.64|14.84|13.78|13.6|13.39|14.3|15.12|15.1|15.12|15.15|14.91|14.63|14.57|14.27|13.65|13.64
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||15.4|15.6|15.44|15.18|15.09|15.58|15.28|15.28|15.8417|16.0667|16.125|15.7917|15.525|15.8|15.875|16.5667|16.25|16.6667|15.0667|15.3583|15.0833|14.75|15.1667|14.975|14.7417|14.4667|14.5417|14.5583|14.6417|14.8167|14.1333|14.5667|14.7583|15|14.725||14.5083|14.7333|14.2667|13.9917|13.5583|13.4667|13.2833|13.7917|13.6083|13.5|13.1583|13.125|13.0667|13.1583|13.0333|13.0667|12.825|12.5|12.6333|12.725|12.75||||12.2667|12.775|12.3333|12.6167|13.7333|14.3583|15.175|15.1917|15.3583|15.2583|15.65|15.8167|15.8583|15.5583|16.425|16.3167|16.1833|15.975|||15.8333|15.9583|15.7917|15.9917|15.7083|15.9083|15.9917|16.175|16.0917|15.95|16.1167|16.2167|15.8083|16.4333|16.7667|16.3333|17.1667|17.6|18.1833|18.6333|19.1417|19.6917|19.5917|19.6333|19.9667|20.0917|19.8|18.5917|18.8417|18.375|18.325|18.5917|18.5833|18.4917|18.4667|19.1333|19.575|19.2167|19.1667|19.2917||||||18.0333|18.5917|18.15|19.0417|19.1333|19.9083|20.5833|20.075|20.675|20.0833|20.3333|20.5083|19.4083|19.3333|19.0833|19.5|19.3917|19.6583|19.6083||19.4667|19.2417|19.1667|18.25|18.075|18.4833|18.625|18.1667|18.0167|18.4|18.8583|18.8833|19.3833|19.3167|19.7583|19.8417|20.4417|20.4|20.925|21.0667|20.4167|20.3833|20.35|20.5417|20.125|20.725|20.5|20.65|20.6667|19.8583|19.6083|19.8333|19.1667|19.25|19.3667|18.9583|18.9583|18.6833|18.15|18.125|18.4083|17.7667|18.1333|16.3333|15.8|17.475|17.5|18|18.2333|18|18.4|18.5667|18.75|18.4583|18.2917|18.35|18.1667|18.15|19.2083|19.1333|19.15||||||19.2833|19.5417|19.125|20|20.3917|20.4917|20.325|||20.575|21.6583|20.2583|20.4083|21.3083|22.125|21.1167|21.2833|21.9167|21.0417|22.5|21.8917|22.5833|23.1083|23.9417|21.25|20|19.9583|20.325|19.85|19.4667|19.8|19.6833|21.3333|20.9083|21.1667|21.725|21.9833|22.5|22.575|22.4833
07618|953122|/equities/kingclean-electric|SHANGHAICOMP||27.28|27.71|26.82|26.69|26.32|27.96|27.63|29.24|30|29.6|27.2|25.07|25.1|25.31|24.78|25.24|24.68|24.66|24.68|24.99|24.4|24.47|24.44|24.56|24.2|23.68|23.54|23.16|22.88|22.53|22.06|22.79|23.28|23.66|23.64||23.35|22.86|22.66|21.74|22.36|21.36|21.32|22.21|22.41|22.19|22.23|22.39|22.83|22.39|22.4|21.8|22.4|22.07|21.83|21.18|21.04||||19.24|18.56|18.69|19.2|19.7|19.82|20.04|20.08|20.48|20.35|20.1|19.91|19.9|19.63|20.35|20.89|21.18|21.07|||20.88|20.78|20.29|20.85|21.99|21.83|21.3|21.47|21.56|21.91|21.47|21.24|20.92|21.7|22.41|21.7|22.1|22.15|22.89|23.63|23.98|24.56|24.59|24.92|24.95|24.41|25.19|24.63|24.79|24.77|25.08|24.81|24.38|24|24.5|24.89|25.32|24.97|25.63|25.4||||||25.63|26.15|26.13|27.12|27|28.45|28.32|28.9|28.85|28.8|28.1|30.3|29.81|30.95|32.81|32.17|30.89|29.19|29.14||30.4|31.18|31.3|29.93|29.6|30.89|30.02|29.39|28.94|28.65|29.6|30.37|30.71|30|30.3|30.5|31.23|29.58|29.49|30.31|32.57|30.12|31.06|31.55|33.46|33.26|31.45|27.13|25.6|26.18|25.5|26.81|28.87|24.7|24.21|23.99|23.67|24.04|24|23.9|24.48|23.93|23.94|24.19|25.05|24.57|24.4|25.54|25.51|26.04|26.14|25.38|25.6|25.08|25.26|25.67|25.97|25.59|25.9|26.09|25.96||||||25.17|25.9|26.29|26.35|26.2|26.51|26.5|||26.21|27.09|27.25|27.85|28.01|27.9|27.5|27.8|26.96|26.09|25.9|26.4|28.71|30.56|30.29|30.58|30.95|30.92|30.14|29.82|29.59|29.75|29.78|30.36|30.09|31.14|30.24|30.72|32.21|29.6|29.58
07619|100387|/equities/kingfa|SHANGHAICOMP||10.42|10.21|9.08|8.95|8.62|8.77|8.74|8.75|8.89|9.06|9.14|9.18|9.4|9.53|9.45|9.5|9.56|9.61|9.47|9.6|9.13|8.89|9.15|9.37|9.12|9.05|9.15|9.24|9.12|9.35|8.81|9.07|9.13|9.17|9.03||8.69|8.95|8.8|8.47|8.67|8.92|8.79|9.09|9.07|8.9|8.65|8.84|8.85|8.94|8.9|8.65|8.58|8.43|8.34|8.26|8.29||||7.95|8.04|7.8|7.89|8.47|8.64|9.05|9.03|9.01|9.09|9.21|9.22|9.28|9.25|9.64|9.76|9.93|9.8|||9.7|9.72|9.68|9.83|9.91|9.88|9.98|10.03|10.12|10.14|10.12|10.08|10.13|10.55|10.39|10.22|10.6|10.86|11.34|11.29|11.27|10.69|10.63|10.75|10.82|10.89|11.18|10.79|11.01|10.93|10.78|10.93|10.78|10.76|10.63|11.05|11|11.03|10.61|10.27||||||11.47|11.77|11.64|12.14|12.14|12.46|12.61|12.77|13.16|12.6|12.63|12.68|12.74|13.06|13.11|12.92|12.7|12.72|12.51||12.66|12.7|12.71|12.48|12.31|12.69|12.66|12.66|12.8|13.12|13.33|13.22|13.39|13.69|13.58|13.55|13.58|13.51|13.49|13.68|13.94|13.67|13.59|12.88|12.76|12.86|12.97|12.98|13.19|13.11|13.03|13.09|12.91|12.6|12.49|12.45|12.45|12.63|12.28|12.4|12.05|12.12|11.77|11.93|11.7|11.4|11.84|12|12.26|13.46|13.68|13.85|14.24|14.2|14.08|14.19|14.14|14.1|14.5|14.5|14.7||||||14.14|14.4|14.91|16.3|16.72|16.4|16.29|||17|16.94|16.56|16.51|16.59|16.77|16.94|16.89|16.51|16.35|16.24|16.12|16.21|17.18|17.3|17.91|19.88|20.05|20|20|20.06|20.42|20.23|21|21.09|20.04|19.8|20.07|20.12|19.93|19.69
07620|100668|/equities/korla-pear|SHANGHAICOMP||11.53|11.93|12.01|11.59|11.1|12.04|12.56|12.38|12.85|13.03|12.55|12.75|12.37|12.17|12.1|11.96|10.99|11.24|11.08|11.16|11.04|11.16|11.08|11.29|10.92|11.19|11.12|11.39|11.2|11.2|11.28|11.35|11.59|12.07|12.47||12.26|12.49|13|13.32|11.43|11.52|11.66|11.88|11.33|11.57|10.86|10.51|10.77|10.37|9.93|10.35|10.34|10.5||10.2|10.05||||9.55|9.1|9.4|10.16|10.64|10.85|11.6|11.86|11.89|11.97|12.48|12.94|12.98|12.63|12.7|12.28|12.32|12.82|||12.22|11.86|12.02|11.8|11.8|11.76|11.93|11.9|11.9|11.46|11.04|11.28|10.8|11.45|12.2|12.67|12.41|12.91|12.7|12.3|11.75|11.56|11.49|11.44|11.49|11.32|11.64|11.47|11.5|11.35|11.05|10.85|10.85|10.75|10.7|10.83|10.87|10.81|10.69|10.8||||||10.82|10.9|10.64|10.75|10.84|10.73|10.91|10.92|11.21|11.23|11.2|11.3|11.2|11.41|11.03|11.12|11.05|11.22|11.18||11.2|10.86|10.86|10.87|10.97|11.06|11.09|11.28|11.16|11.61|11.29|11.47|11.65|11.21|11.11|10.58|10.68|10.7|10.83|11|10.48|10.87|10.83|10.9|11.11|12|11.5|10.37|10.95|10.97|11.56|11.46|11.75|11.75|11.83|11.89|11.68|11.7|11.69|11.7|11.56|11.55|11.23|11.63|11.33|11.02|11.41|11.78|11.96|11.49|11.47|11.41|11.77|11.63|11.8|11.75|12.15|12.41|11.82|10.73|10.72||||||10.1|9.8|9.98|10.46|10.65|10.72|10.63|||10.84|11.13|10.72|10.83|10.54|10.79|10.76|11.19|11.32|11.1|10.44|10.4|11.12|10.2|9.76|9.16|9.24|9.1|8.89|8.61|9.11|9.17|8.96|8.99|8.87|8.8|9.02|8.76|8.45|8.16|8.07
07621|100607|/equities/kunming-pharm|SHANGHAICOMP||12.04|12.08|12.09|12.16|12.15|12.56|12.6|12.48|12.78|12.83|11.98|11.85|12.24|12.46|11.97|12.19|12.09|12.36|12.5|12.9|12.31|12.24|12.51|12.8|12.4|12.38|12.31|12.3|12.2|12.39|12.25|12.4|12.45|11.95|11.6||11.5|11.86|11.76|11.56|11.89|11.85|11.65|12.29|12.52|12.64|12.45|12.3|12.74|14.36|14.31|15.1|14.32|13.02|11.84||||||9.87|10.05|9.91|10.15|10.59|11.01|11.56|11.54|11.56|11.34|11.68|11.27|11.56|10.94|10.75|11.14|11.58|11.86|||11.99|12|12.21|11.93|12.3|11.69|11.54|11.14|11.46|11.46|11.2|10.76|10.77|11.3|11.55|11.14|10.93|10.94|11.55|11.59|11.6|11.6|11.3|11.24|11.4|11.25|11.12|10.84|10.78|10.82|10.25|10.45|10.61|10.23|10|10.41|10.4|9.9|9.7|9.71||||||9.59|9.76|9.78|10.17|10.2|10.53|10.85|10.94|11.55|11.9|11.53|12.5|13.1|11.95|11|11.35|10.86|11.7|11.32||10.2|9.85|9.87|10.21|9.8|9.38|9.36|9.17|9.09|8.94|8.93|8.83|8.91|8.83|8.8|8.86|8.85|8.76|8.75|8.87|8.85|8.94|9|8.82|8.69|8.72|8.52|8.51|8.5|8.64|8.41|8.55|8.56|8.51|8.42|8.36|8.38|8.35|8.25|8.22|8.27|8.27|8.12|8.31|8.3|8.2|8.28|8.55|8.64|8.54|8.8|8.89|8.93|8.87|8.9|9|9.08|9.02|9.06|9.05|8.86||||||8.81|9.07|9.1|9.31|9.55|9.46|9.36|||9.43|9.59|9.61|9.81|9.67|9.83|9.76|9.68|9.73|9.35|9.24|9.29|9.28|9|8.97|9.05|9.09|8.98|9|8.93|9.14|9.1|9.1|9.3|9.2|9.13|9.15|9.24|9.23|9.13|9.18
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP||7.12|6.83|6.89|6.76|6.61|6.81|6.87|6.85|7.1|7.15|7.14|6.31|6.25|6.38|6.66|6.75|6.89|7.15|6.55|6.28|6.3|6.16|6.29|6.27|6.32|6.34|6.31|6.28|6.41|6.46|6.44|6.63|6.69|6.78|6.96||6.81|6.66|6.53|6.45|5.89|5.85|5.71|6.02|5.9|5.68|5.53|5.67|5.78|5.77|5.71|5.7|5.73|5.7|5.6|5.72|5.65||||5.11|5.2|5.1|5.29|5.55|5.77|5.96|6.07|5.98|6.09|6.16|6.12|6.21|6.15|6.27|6.28|6.4|6.36|||6.48|6.37|6.35|6.47|6.18|6.26|6.38|6.38|6.28|6.33|6.25|6.33|6.18|6.39|6.55|6.54|6.5|6.66|6.93|7.01|7.14|7.11|7.05|7.17|7.05|6.93|7.09|7.11|7.19|6.95|6.84|7.04|6.94|7.02|7.09|7.3|7.38|7.29|7.16|7.08||||||6.97|7.14|7.1|7.2|7.34|7.3|7.61|7.55|7.65|7.69|7.71|7.9|7.93|7.94|7.74|7.99|8.11|8.2|8||7.97|9.06|8.51|8.46|8.52|8.88|8.68|8.34|8.3|8.55|8.73|8.59|8.59|8.7|8.97|8.89|8.99|8.81|9.2|9.54|9.11|9.3|8.78|8.69|8.5|8.64|8.12|7.75|7.56|7.63|7.49|7.48|7.17|7.12|7.38|7.32|7.03|6.98|6.96|6.87|6.99|6.99|7.02|7.08|6.77|6.7|6.95|7.19|7.33|7.33|7.57|7.63|7.64|7.82|6.99|7.28|7.01|7.22|7.32|7.77|7.82||||||7.9|8.1|7.67|7.72|7.58|7.34|7.31|||7.7|7.55|7.49|8.39|7.79|7.46|7.96|7.33|7.36|6.63|6.75|6.57|6.36|6.49|6.46|6.5|6.37|6.2|6.57|6.11|5.63|5.7|5.61|5.9|5.87|6.04|6.01|6.05|6.13|6.04|5.96
07623|1072211|/equities/ktk-a|SHANGHAICOMP||7.92|7.97|7.9|7.91|7.83|7.9|8|8.01|8.15|8.19|8.16|8.21|8.18|8.19|8.15|8.2|8.2|8.18|8.2|8.26|8.08|8.22|8.21|8.14|8.17|8.16|8.32|8.16|8.31|8.27|8.2|8.19|8.31|8.27|8.65||7.93|7.57|7.51|7.51|7.42|7.34|7.19|7.43|7.36|7.32|7.26|7.25|7.23|7.23|7.18|7.07|7.17|6.93|6.99|6.92|7||||6.96|6.88|6.6|6.89|7.58|7.68|8.06|8.1|8.01|7.95|8|7.97|8|7.8|7.97|8.02|8.04|8.02|||7.97|7.95|7.9|8.02|8.04|8.09|8.36|8.23|8.14|8.05|7.99|7.87|7.86|7.93|8.03|7.96|7.93|8.1|8.4|8.5|8.62|8.67|8.52|8.5|8.65|8.53|8.77|8.75|8.81|8.76|8.77|8.73|8.66|8.76|8.83|8.7|8.75|8.7|8.54|8.49||||||8.32|8.47|8.37|8.73|8.75|8.92|9.34|8.85|9.04|8.94|9.07|9.14|9.01|9.09|8.96|9.17|9.2|9.18|9.15||9.14|8.95|8.98|9.09|8.73|9|8.95|9.5|8.41|8.37|8.49|8.42|8.39|8.29|8.33|8.34|8.31|8.31|8.41|8.58|8.48|8.61|8.44|8.32|8.35|8.48|8.52|8.56|8.54|8.6|8.61|8.55|8.41|8.63|8.41|8.41|8.34|8.28|8.26|8.27|8.17|8.06|8.08|8.05|8.19|7.85|8.08|8.27|8.28|8.36|8.37|8.32|8.46|8.52|8.3|8.52|8.43|8.49|8.61|8.53|8.26||||||8.2|8.25|8.24|9.66|10.04|9.98|9.9|||10.11|10.17|10.45|10.28|10.22|10.52|10.3|10.28|10.19|10.16|10.03|10.06|9.87|9.9|9.88|10|10.06|9.98|10.09|9.9|10.15|10.24|10.1|10.46|10.82|10.83|10.72|10.63|10.5|10.2|10.45
07624|942821|/equities/kuaijishan|SHANGHAICOMP||11.72|11.96|11.96|11.82|11.45|11.77|12.01|11.55|11.84|11.8|11.76|11.81|12|12.21|12.37|12.61|12.06|12.3|12.48|12.23|11.96|11.91|12.65|13.02|12.46|12.41|12.67|12.19|12.24|12.18|12.15|12.5|12.5|12.46|12.36||12.65|13.2|13.22|12.96|13.61|13.56|13.6|13.28|13.54|14.1|14.72|16.36|18.18|17.97|19.89|18.45|18.19|15.3|14.33|14.45|12.9||||13.88|11.51|11.28|10.85|12.13|12.99|12.45|10.58|10.57|9.47|9.41|9.32|9.2|9.05|9.1|9.32|9.33|9.2|||9.14|9.13|9.05|9.15|9.17|9.38|9.57|9.58|9.58|9.64|9.57|9.4|9.29|9.89|9.97|9.92|10|10|10.28|10.51|10.67|10.76|10.72|10.56|10.67|10.48|10.72|10.82|10.88|10.75|10.63|10.6|10.33|10.31|10.44|10.41|10.4|10.33|10.14|10.11||||||10.02|10.27|10.23|10.57|10.61|10.89|11.1|11.12|11.26|10.9|11.08|11.18|11.24|11.1|11.24|11.55|11.6|11.61|11.5||11.26|11.29|11.63|11.44|11.33|11.7|11.08|11.16|11|11.11|11.06|11.3|11.27|11.4|11.5|11.38|11.27|10.81|10.73|10.75|10.7|10.53|10.48|10.45|10.48|10.66|10.77|10.63|10.55|10.6|10.94|10.84|10.83|10.71|10.69|10.76|10.63|10.79|10.6|10.6|10.65|10.48|10.47|10.68|10.4|10.39|10.36|10.77|10.8|10.9|10.93|10.71|10.77|10.61|11.16|11.88|12.2|12.24|12.53|12.58|11.93||||||11.71|12.46|12.44|12.26|12.01|12.08|12.33|||12.09|11.13|11.11|11.26|11.41|11.23|11.23|11.05|10.98|10.8|10.39|10.51|10.37|10.41|10.59|10.5|10.82|10.72|10.71|10.95|11.01|11.79|11.32|11.37|11.13|11.08|10.94|11.08|10.85|10.52|10.52
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||8.04|7.87|7.71|7.45|6.96|7.16|7.3|6.95|7.19|7.46|7.25|7.46|7.23|7.35|7.32|7.41|7.49|7.65|7.38|7.55|7.16|7.18|7.5|7.67|7.4|7.33|7.26|7.3|7.23|7.3|7.09|7.32|7.37|7.47|7.37||7.28|7.29|7.37|7.3|7.35|7.21|7.02|7.42|7.2|6.93|6.8|6.72|6.8|6.75|6.77|6.71|6.76|6.6|6.7|6.69|6.85||||6.75|6.71|6.21|6.58|7.22|7.36|7.73|7.91|7.9|7.79|7.85|7.9|8.12|7.89|8.26|8.39|8.75|8.7|||8.73|8.79|8.8|8.93|9.02|9.07|9.15|9.11|9.19|9.06|8.82|8.61|8.39|9.03|9.3|9.31|9.77|10.18|10.18|10.17|9.85|9.8|9.64|9.59|9.65|9.66|9.77|9.58|9.97|10.08|10.16|10.3|10.17|10.1|10.07|10.3|10.55|10.8|10.8|10.69||||||10.84|12.19|12.2|12.18|13.27|12.26|12.31|12.3|12.5|12.68|12.21|12.46|12|12.07|11.91|12.38|12.01|12.44|12.1||12.21|12.18|12.41|12.48|12.46|13.06|12.65|11.47|11.03|11.33|11.5|11.56|11.55|11.8|11.69|11.49|11.3|11.15|11.5|12.49|14.21|13.54|12.79|13|12.75|12.99|13.1|12.75|13.61|13.56|13.62|13.95|13.9|14.28|14|12.9|11.33|10.79|10.71|10.6|10.06|9.93|9.82|10.05|10.07|10.11|9.89|10.37|10.56|10.68|10.75|10.86|10.9|10.91|10.67|10.75|10.99|10.77|11.36|11.97|12.48||||||11.35|12.05|11.77|13.04|12.45|13.18|12.96|||13.1|12.58|11.36|11.51|11.51|12.04|11.83|11.68|12.02|10.82|10.7|10.62|10.87|10.69|10.94|10.59|10.48|10.41|10.15|9.77|9.56|9.61|9.6|10.19|10.61|10.79|10.28|9.52|9.12|8.99|9.09
07626|100323|/equities/zj-real-estate|SHANGHAICOMP||16.93|16.72|16.77|16.43|15.85|16.66|16.26|16.4|16.69|17.06|16.05|16.03|15.95|16.38|16.22|16.31|16.73|16.88|16.95|17.9|17.91|16.51|17.69|17.26|17.08|17.63|17.75|17.42|16.82|17.28|17.05|16.78|16.8|16.85|16.9||16.78|17.2|15.64|16.47|15.09|14.68|14.21|14.95|14.87|14.95|14.37|14.42|14.58|14.57|14.54|14.25|14.47|14.23|14.39|14.01|13.58||||13.05|13.33|12.65|12.61|13.4|13.49|14.03|14.44|14.55|14.24|14.99|14.53|15.29|14.8|15.97|16.45|16.03||||||||17.22|17.87|18.29|17.83|17.18|17.21|16.6|15.98|15.41|15.71|16.45|16.86|17.69|17.2|17.73|18.56|18|18.15|18.25|17.75|17.3|17.2|18.09|18|19.9|20.03|19.48|20.17|21.27|21.24|20.01|19.75|19.73|19.8|18.98|18.6||||||18.61|19.49|17.91|17.45|17.45|18.5|18.12|19.38|17.01|17.52|16.8|17.13|17.12|17.31|17.1|15.5|15.57|15.63|15.5||15.68|15.35|15.13|15.19|15.07|15.44|15.66|15.83|15.47|15.7|16.11|15.8|15.97|16.06|16.49|15.99|15.66|15.66|15.3|15.5|15.5|16.1|15.78|15.99|15.72|16.4|16.7|16.6|16.7|16.85|16.12|16.78|17.37|17.85|18.39|17.25|17.61|16|15.46|14.86|14.45|14.31|14|14.29|14.15|13.49|14.05|14.56|14.3|14.7|15.45|14.48|14.13|14.18|14.11|14.05|14.24|13.94|14.18|14.3|14.48||||||14.5|16.3|16.35|16.75|17.18|17.27|17|||17.51|17.81|17.89|18.73|18.71|18.61|18.81|19.15|19.53|19.52|23.69|21.11|20.89|19.03|17.86|18.01|17.13|17.5|17|16.22|16.06|16.21|16|16.56|16.07|16.17|16.43|15.73|15.45|14.35|14.55
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||11.64|11.49|11.45|11.2|11.1|11|10.83|10.7|10.99|11.1|11.24|11.94|10.53|10.7|10.85|10.78|10.8|10.81|10.69|10.55|10.31|10.18|10.44|10.22|10.18|10.26|10.3|10.36|10.26|10.59|10.37|10.73|10.78|10.71|10.6||10.64|10.44|10.47|10.42|10.38|10.29|10.07|10.59|10.53|10.4|10.25|10.21|10.45|10.38|10.31|10.06|10.28|9.98|10.03|9.9|9.77||||9.31|9.56|9.38|9.4|10|9.98|10.74|10.46|10.23|10.2|10.44|10.38|10.54|10.06|10.4|10.68|11.14|11.09|||11.29|11.28|11.72|12.08|12.04|11.94|12.6|12.31|12.24|12.2|11.75|11.9|11.69|11.9|12.66|12.3|12.69|12.14|12.6|12.77|13.03|13.34|13.26|12.94|13|13.11|13.44|13.54|13.58|13.5|13.03|13.35|13.28|12.87|12.82|12.99|12.98|13.45|11.7|11.55||||||11.03|11.59|11.47|11.78|11.92|11.8|12.25|12.26|12.45|12.3|12.51|12.38|12.27|12.36|12.16|12.33|12.39|12.25|12.19||12.07|12.48|11.34|11.1|11.05|11.47|11.81|11.94|11.49|11.45|11.52|11.61|11.48|11.37|11.67|11.54|11.76|11.91|11.92|11.85|11.9|11.91|11.5|11.23|11.28|11.49|11.62|11.6|11.47|11.39|11.2|11.28|11.19|11.48|11.13|10.99|10.76|10.78|10.72|10.62|10.6|10.52|10.34|10.41|10.36|10.06|10.18|10.59|10.72|10.57|10.58|10.78|10.93|10.94|10.76|10.74|10.7|10.74|10.87|10.96|10.78||||||10.43|10.6|10.59|11.04|11.37|11.5|11.42|||11.64|11.53|11.34|11.84|12|11.99|11.98|11.89|11.86|11.96|12.49|12.32|11.28|11.42|11.39|11.56|11.91|11.78|11.37|11.31|11.36|11.38|11.16|11.74|12.15|12.26|11.62|11.12|11.08|11.27|11.96
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||15.09|14.87|14.23|13.96|13.27|13.55|13.58|13.53|13.65|13.77|13.71|13.7|14|14.18|14.17|13.9|13.86|13.95|13.95|14.12|14.03|13.86|14.12|14.24|14.04|14.64|14.05|13.9|13.72|13.74|13.78|14.37|14.99|14.98|14.65||15.28|17.67|15.7|15.71|15.31|15.41|15.13|15.99|16.05|16.08|15.8|15.56|15.79|15.39|15.09|14.6|15.15|14.87|14.6|14.43|14.32||||13.12|13.8|14|14.72|16.5|15.9|16.58|16.36|16.49|16.68|16.88|16.26|16.39|15.7|16.58|16.76|17.23|17.13|||17.34|17.48|16.66|16.88|17.18|17.46|16.75|16.54|16.1|15.86|15.69|15.78|15.57|16|16.6|16.4|16.04|16.25|16.7|16.8|16.9|17.2|17.04|17|17.03|16.71|17.33|17.23|17.96|17.6|17.67|17.8|17.84|17.86|17.94|18.25|18.39|18.19|17.85|17.8||||||17.63|17.65|17.84|18.55|18.76|19.79|20.5|20.36|20.9|20.96|20.72|21.4|21.15|21.07|20.92|20|19.85|20.38|20.34||19.99|19.99|19.93|19.91|19.64|20.54|20.53|20.31|20.03|20.4|20.66|21.05|21.32|21.77|21.74|22|22.75|22.31|23.74|23.38|22.63|23.54|23|23.06|22.45|22.55|22.64|22.99|21.76|21.6|21.3|21.7|21.75|22.36|22.95|22.57|22.9|21.7|21.82|20.13|21.35|20.78|20.6|20.12|20.2|19.3|19.19|20|21.01|20.5|20.76|21.32|20|20.08|20.47|20.51|20.51|19.81|19.04|19.29|19.32||||||18.55|19.52|19.54|20.8|20.5|21.7|21.41|||20.45|20.6|19.56|20|18.98|19|18.91|19|19.02|18.35|17.24|17.5|18.04|18.15|18.1|18.71|18.95|16.72|17.09|16.55|16.64|16.7|16.89|17.52|17.6|17.92|18.15|18.65|17.99|17.59|17.5
07629|100986|/equities/china-haisheng|SHANGHAICOMP||||||1.09|1.06|1.02|1.01|1.01|1.11|1.15|1.11|1.01|0.96|0.97|0.96|0.99|0.95|0.88||||||||||||||||||||||||||||||||||||||||||1.74|1.83|1.93|2.03|2.14|2.25|2.37|2.5|2.75|2.88|3.04|3.06|3.01|3|3.06|3.1|3.3|3.13|||3.1|3.06|3.04|3.01|2.99|3.07|3.08|3.14|3.11|3.01|2.96|2.9|2.94|3.04|3.08|3.17|3.28|3.32|3.55|3.78|3.54|3.52|3.47|3.45|3.46|3.65|3.83|3.75|3.92|3.88|3.8|3.88|3.9|4|4.06|4.39|4.35|4.1|4.1|4.42||||||4.56|4.68|4.76|5.02|5.05|5.09|5.09|5.02|5.17|5.15|5.29|5.54|5.42|5.28|5.48|5.41|5.38|5.31|5.22||5.21|4.82|4.83|4.72|4.8|4.89|4.94|4.91|4.84|4.91|4.9|4.88|5.15|5.2|5.38|5.3|5.2|5.18|5.23|5.18|5.13|5.1|5.38|5.13|5.12|5.32|5.36|5.67|5.35|5.06|4.93|4.78|4.64|4.39|4.39|4.26|4.17|4.19|4.18|4.17|4.14|4.15|4.1|4.23|4.29|4.09|4.11|4.36|4.36|4.31|4.36|4.36|4.31|4.31|4.2|4.3|4.41|4.39|4.5|4.37|4.25||||||4.21|4.2|4.18|4.27|4.18|4.16|4.06|||4.03|4|4.06|4.08|4|4.07|4.11|4.08|4.05|3.93|3.85|3.79|3.77|3.79|3.8|3.81|3.83|3.79|3.79|3.81|3.82|3.84|3.82|3.87|3.84|3.83|3.81|3.85|3.87|3.83|3.82
07630|101117|/equities/lanpec-tech|SHANGHAICOMP||7.16|7.08|7.11|7.04|6.85|6.95|6.68|6.49|6.63|6.62|6.6|6.52|6.68|6.81|6.75|6.68|6.68|7.05|6.79|6.81|6.86|6.77|6.94|7|6.97|7.07|7.09|7.33|7.22|7.2|7.13|7.38|7.5|7.58|7.8||7.61|7.51|7.66|6.97|6.68|6.67|6.73|6.7|6.75|6.26|6.12|5.91|5.83|5.89|5.88|5.8|5.82|5.65|5.6|5.62|5.64||||5.29|5.4|5.21|5.47|5.9|6.08|6.66|6.7|6.45|6.54|6.68|6.7|6.88|6.6|6.9|7.17|7.43|7.1|||7.07|7.19|7.36|7.45|7.59|7.35|8.78|8.07|7.17|7.01|6.99|6.79|6.58|6.89|7.18|7.2|7.32|7.5|8.35|8.35|9.09|8.65|8.13|7.76|7.71|7.8|7.46|7.34|7.36|7.3|7.38|7.33|7.4|8.02|7.12|7.45|7.5|7.54|7.3|7.52||||||7.2|7.1|6.99|7.74|7.63|7.68|8|7.92|8.21|8.2|8.4|8.43|8.22|8.39|8.62|9.61|9.49|8.82|8.84||9.16|9.09|9.02|9.8|9.57|9.93|10.8|11.58|12.99|11.56|10.5|10.3|9.4|8.55|7.77|7.06|5.82|5.7|5.76|5.82|5.72|5.81|5.57|5.44|5.52|5.59|5.57|5.58|5.59|5.64|5.61|5.63|5.54|5.56|5.46|5.38|5.36|5.31|5.35|5.23|5.24|5.21|5.12|5.28|5.22|5.14|5.21|5.39|5.39|5.38|5.43|5.59|5.6|5.64|5.58|5.58|5.66|6.06|6.06|6.17|6.02||||||5.75|5.89|5.7|6|5.94|5.85|5.85|||6|6.08|5.83|6|5.96|5.98|5.9|5.85|5.8|5.73|5.67|5.66|5.73|5.71|5.71|5.78|5.83|5.74|5.71|5.53|5.51|5.56|5.5|5.83|5.62|5.67|5.67|5.59|5.6|5.38|5.4
07631|100538|/equities/lantai-ind|SHANGHAICOMP||19.26|20.25|20.37|20.28|19.37|19.4|19.35|19.18|19.78|21.4|22.56|22.47|23.35|22.85|23.15|23.38|22.6|22.56|22.43|20.8|20.26|20|20.33|20.8|21.39|20.7|21.88|23.38|23.73|23.47|21.99|21.93|22.03|21.6|21.1||20.97|21.41|21.96|22.59|22.75|21.6|20.66|21.6|20.7|20.08|18.87|19.79|19.6|18.94|18.47|18.4|18.75|18.2|18.71|18.17|17.66||||16.58|16.25|14.53|16.4|17.71|18.21|19.21|19.58|19.15|18.76|19.9|18.86|18.25|17.3|16.58|16|16.03|16.43|||16.38|17|16.19|15.86|15.75|15.7|15.53|15.7|15.3|15.3|15|14.63|14.29|15.01|15.47|15.1|15.16|15.52|17.11|17.03|17.52|17.68|16.91|17.13|17.12|17.2|17.71|17.3|16.68|16.89|16.34|16.36|16.4|16.28|17.01|16.89|16.11|15.98|15.64|15.2||||||15.13|15.04|15.12|16.05|15.82|15.76|16.45|16.55|16.68|16.82|16.72|17|17|16.01|16|16.05|15.78|16.07|16.46||16.35|16.36|16.57|16.83|16.25|16.6|16.63|16.33|16|17.3|17.89|17.82|17.87|17.93|18.34|17.75|18.01|18.9|19.23|18.3|18.1|18.25|17.44|17.31|17.2|17.29|17.5|17.89|17.28|17.2|16.26|15.99|15.7|16.4|16.82|17.04|16.94|17.04|16.91|16.62|17.4|17.22|17|18.33|18.92|19.81|22|21|21.75|20.08|21.83|21.62|20.71|20.55|20.38|20.22|19.91|20.75|21.58|21.55|22.73||||||21.64|23.56|24.85|26.21|26.18|29.4|28.74|||28.2|28.42|27|29.52|26.1|26.9|25.78|24.5|21.61|21.17|21.42|20.2|22.44|21.9|21|19.87|19.01|18|16.93|16.87|16.18|16.6|16.59|17.04|17.55|17.57|17.02|16.7|16.99|16.11|15.34
07632|100427|/equities/greatwall-ele|SHANGHAICOMP||6.07|6.2|6.12|6.05|5.88|6.43|6.86|7.58|6.5|5.81|5.29|5|5.11|5.15|5.16|5.21|5.29|5.43|5.39|5.39|5.3|5.3|5.19|5.27|5.01|4.97|4.98|5.14|5.04|5.08|4.98|5.16|5.29|5.37|5.29||5.26|5.18|5.15|4.84|4.78|4.78|4.65|4.87|4.74|4.76|4.49|4.43|4.38|4.36|4.35|4.23|4.35|4.19|4.18|4.14|4.2||||4.04|4.14|3.87|4.16|4.48|4.51|5.01|5.11|4.95|4.9|5.02|5.07|5.19|5.04|5.19|5.39|5.55|5.49|||5.54|5.69|5.7|5.9|5.92|6.41|6.8|6.29|6.22|6.38|6.71|6.65|6.6|6.38|6.61|5.86|6.37|5.43|5.81|6.55|5.49|5.4|5.2|5.19|5.31|5.24|5.14|5.14|5.19|5.1|4.96|5.05|4.97|5|4.93|5.15|5.17|5.14|5.11|5.08||||||4.94|5.12|5.01|5.23|5.3|5.31|5.5|5.54|5.68|5.74|6|5.75|5.6|5.74|5.7|5.99|6.03|5.87|5.96||5.98|5.78|5.8|6.21|7.12|6.76|7.4|7.85|7.15|7|6.36|5.35|4.77|4.73|4.77|4.95|5.69|4.77|4.62|4.7|4.7|4.77|4.72|4.64|4.55|4.65|4.61|4.68|4.62|4.58|4.5|4.51|4.35|4.4|4.33|4.26|4.25|4.29|4.28|4.22|4.21|4.14|4.12|4.25|4.21|4.1|4.22|4.24|4.3|4.2|4.35|4.45|4.48|4.56|4.38|4.59|4.57|4.85|4.86|5|4.93||||||4.75|4.72|4.57|4.92|4.98|5.04|4.77|||4.88|5|4.85|5.01|4.92|4.93|4.96|4.87|4.86|4.9|4.9|4.7|4.89|4.82|4.75|4.83|4.87|4.79|4.82|4.77|4.73|4.88|4.95|4.98|5.04|4.83|4.83|4.85|4.7|4.78|4.84
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||7.28|7.21|7.08|7.12|6.98|7|6.81|6.77|6.66|6.79|6.86|6.87|6.75|6.72|6.6|6.64|6.66|6.77|6.53|7.29|7.22|7.16|7.45|7.65|7.43|7.4|7.55|7.52|7.37|7.21|7.12|7.48|7.52|7.35|7.29||7.37|7.46|7.47|7.8|7.29|6.97|6.85|7.4|7.1|7.01|6.78|6.81|6.8|6.82|6.87|6.71|6.7|6.53|6.51|6.49|6.59||||6.29|6.39|6|6.5|7.11|7.28|8.12|8.43|7.99|7.65|7.45|7.51|7.72|7.41|8|7.93|8.22|7.81|||7.83|8.03|8.14|8.51|8.58|8.57|9.9|9.08|8.12|7.94|7.99|7.5|7.37|7.58|7.96|8.62|9.08|8.75|9.24|9.23|9.78|9.19|8.77|8.4|8.53|8.74|8.1|8.07|8.28|8.34|8.47|8.34|8.04|8.24|7.35|7.63|7.8|7.61|7.5|7.68||||||7.32|7.35|7.55|7.53|7.6|7.6|8|8.12|8.4|8.31|8.55|8.61|8.43|8.68|8.57|9.2|8.65|9.07|9.02||9.21|9.09|9.25|9.73|9.72|10.18|11.24|13.05|11.86|10.78|9.8|8.59|7.45|6.67|6.57|6.3|6.36|6.27|6.66|6.45|6.31|6.49|6.35|6.23|6.15|6.34|6.38|6.34|6.37|6.21|5.98|6.14|5.57|5.72|5.7|5.22|5.17|5.15|5.16|5.1|5.18|5.23|5.07|5.13|5|4.98|5.18|5.3|5.34|5.16|5.39|5.43|5.6|5.37|5.28|5.24|5.25|5.21|5.33|5.58|5.56||||||5.4|5.66|5.92|7.1|7.06|7.15|6.56|||6.36|6.52|6.45|6.57|6.1|6.45|6.18|6.16|6.19|6.23|6.36|6.32|6.11|6.31|6.3|6.3|6.35|5.75|5.9|5.46|5.56|5.75|5.59|5.66|5.73|5.82|5.22|5.1|5.13|5.06|4.91
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP||6.46|6.37|6.45|6.32|6.23|6.38|6.59|6.58|6.74|6.96|7.1|7.17|7.01|7.12|7.22|7.38|7.28|7.35|7.49|7.4|7.46|7.32|7.32|7.61|7.53|7.6|7.65|7.76|7.5|7.43|7.06|6.88|7|7.05|6.98||7.01|7.42|7.47|7.24|7.32|7.18|6.88|7.08|7.09|6.91|7|7.09|6.75|6.5|6.48|6.23|6.38|6.32|6.37|6.14|6.07||||5.7|5.84|5.64|6.05|6.13|6.11|6.39|6.31|6.34|5.79|5.96|5.8|5.5|5.48|5.57|5.58|5.73|5.63|||5.29|5.32|5.32|5.34|5.33|5.3|5.35|5.39|5.38|5.38|5.29|5.29|5.13|5.5|5.58|5.49|5.51|5.66|5.72|5.82|5.9|5.95|5.9|5.92|5.98|5.96|6.11|6.11|6.13|6.14|6.13|6.16|6.15|6.16|6.13|6.2|6.16|6.17|5.94|5.93||||||5.65|5.81|5.87|6.09|6.15|6.03|6.19|6.1|6.25|6.16|6.33|6.24|6.17|6.3|6.19|6.28|6.24|6.4|6.1||6.04|6.02|6.08|6.22|6.36|6.25|6.4|6.3|6.03|5.94|5.86|5.89|5.91|5.9|6.12|5.82|5.71|5.6|5.63|5.75|5.74|5.94|5.85|5.83|5.86|5.99|6.03|6.04|6.14|6.32|6.3|6.43|6.1|5.96|5.86|5.9|5.96|6.05|6.1|6.11|6.09|6.03|6.12|6.19|6.25|6.11|6.1|6.19|6.18|5.84|5.83|5.94|5.84|5.76|5.45|5.35|5.38|5.36|5.48|5.52|5.48||||||5.43|5.52|5.41|5.56|5.64|5.62|5.59|||5.62|5.61|5.64|5.8|5.78|5.82|5.87|5.8|5.84|5.77|5.62|5.63|5.78|5.8|5.88|5.9|5.89|5.88|6.03|5.91|5.99|6|6.09|6.12|6.11|6.2|6.12|6.2|6.21|6.12|6.1
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP||38.85|38.85|38.79|38.83|39.1|38.79|38.47|38.25|38.74|39.31|39.2|39.75|39.84|40.59|40.58|41.55|40.69|41.25|40.6|40.28|39.87|39.69|40.3|40.04|39.7|39.3|39.15|38.88|39.36|39.66|39.42|39.59|39.68|39.92|39.91||40|40.8|39.88|39.5|38.87|38.98|38.5|39.43|39.29|39.22|38.6|38.85|38.55|39.09|39.02|38.84|38.71|39.06|37.99|38.61|39.04||||37.48|38.55|38.42|40.12|41.99|41.3|42.18|42.74|42.9|42.4|42.59|42.66|43.08|42.17|42.78|42.72|43.36|42.71|||42.47|42.69|43.04|43.11|42.91|43.69|43.85|44.24|43.39|43.7|42.98|42.5|42.09|44.5|46.01|46.17|46.4|46.2|47.36|49.7|49.37|47.46|46.8|46.8|47.82|47.89|47.68|47.7|48.7|47.4|47.7|46.85|47.78|47.93|47.41|47.92|47.86|47.7|47.16|45.61||||||44.78|45.4|45.6|45.82|45.95|46.7|46.83|45.8|46.36|45.5|46.38|46.55|46.49|46.41|45.95|45.93|45.79|46.1|45.85||45.55|45.35|45.49|45.09|44.81|45.07|45.52|45.55|45.26|45.76|45.63|45.51|45.94|46.01|46.49|46.39|45.9|45.53|45.25|45.66|45.3|45.38|45.33|45.4|46.05|46.37|46|46.05|45.77|46.17|46.12|46.38|46.83|47.18|46.76|47|46.48|46|45.7|45.6|45.85|45.88|46.1|46.22|47.78|48.25|47.81|49|48.43|48.6|48.8|48.4|48.52|48.58|49.11|49.57|49.63|50.1|48.89|47.75|46.97||||||46.29|46.18|46.33|46.49|46.78|46.8|45.65|||45.98|46.3|46.51|47.9|47.9|48.07|47.65|47.69|47.92|47.68|47.17|47.44|46.27|46.15|46.75|46.18|46.95|47.05|45.9|44.75|45.51|45.15|45.67|46.18|46.23|46.35|46.59|46.13|46.25|45.39|46.53
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP||3.244|3.246|3.24|3.244|3.245|3.25|3.24|3.239|3.254|3.25|3.25|3.235|3.241|3.262|3.26|3.267|3.267|3.233|3.238|3.21|3.2|3.209|3.208|3.213|3.21|3.22|3.22|3.228|3.224|3.218|3.22|3.241|3.225|3.238|3.231||3.218|3.232|3.207|3.187|3.203|3.199|3.187|3.19|3.2|3.188|3.161|3.187|3.188|3.196|3.196|3.2|3.208|3.205|3.212|3.21|3.213||||3.199|3.186|3.159|3.2|3.251|3.255|3.302|3.29|3.293|3.282|3.309|3.329|3.307|3.318|3.338|3.354|3.383|3.35|||3.336|3.37|3.34|3.343|3.359|3.359|3.379|3.388|3.359|3.352|3.35|3.325|3.277|3.37|3.42|3.426|3.42|3.468|3.435|3.471|3.46|3.414|3.421|3.433|3.461|3.487|3.493|3.49|3.503|3.494|3.488|3.457|3.478|3.455|3.438|3.432|3.417|3.418|3.405|3.4||||||3.4|3.402|3.384|3.4|3.401|3.421|3.418|3.412|3.409|3.405|3.403|3.405|3.398|3.408|3.398|3.398|3.41|3.43|3.411||3.396|3.4|3.402|3.414|3.419|3.393|3.4|3.405|3.408|3.41|3.421|3.436|3.432|3.458|3.467|3.488|3.461|3.462|3.442|3.474|3.44|3.422|3.431|3.442|3.435|3.46|3.451|3.456|3.434|3.421|3.42|3.432|3.435|3.433|3.437|3.453|3.459|3.43|3.45|3.458|3.439|3.404|3.451|3.451|3.499|3.539|3.56|3.554|3.558|3.561|3.535|3.573|3.555|3.532|3.54|3.54|3.515|3.499|3.453|3.452|3.4||||||3.357|3.431|3.438|3.499|3.509|3.512|3.5|||3.537|3.6|3.62|3.671|3.68|3.619|3.561|3.584|3.56|3.519|3.502|3.507|3.52|3.52|3.57|3.566|3.555|3.57|3.53|3.494|3.59|3.669|3.697|3.68|3.715|3.7|3.708|3.715|3.67|3.682|3.717
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||33.92|33.92|32.77|32.65|32.28|32.87|32.72|32.89|34.11|34.29|34.49|34.51|34.62|35.19|32.92|33.81|33.14|33.3077|33.5308|34.0769|33.2846|32.9769|31.7615|31.1615|30.8462|30.4692|30|30.5077|29.9615|30.0308|29.2462|30|30.3923|31.3077|30.4615||30.6615|30.5308|29.8385|30.0769|31.3|31.1308|27.9385|27.7539|27.9385|27.7385|26.9692|27.3846|27.4539|27.5923|27.6923|26.9|26.9308|26.2692|25.9539|25.6615|25.7692||||23.5539|22.9692|22.1077|22.5|24.2846|25|25.6923|25.5385|25.7769|25.9231|25.7769|25.2539|26.1539|25.3077|26.2923|27.5077|27.6385|27.8615|||27.9231|27.3846|26.6154|26.9231|26.9615|27.9308|27.5308|27.9077|28.6308|28.2077|27.9692|28.0539|28.2308|30.2308|33.2769|27.8462|28.8462|30.0077|31.4462|32.4462|32.0769|32.2692|32.1154|32.6769|33.1615|33.4615|33.4308|33.3846|33.7616|34.5385|34.4615|35.6462|34|33.4077|33.8154|34.6154|33.6|33.4692|33.5385|33.0769||||||34.2692|34.5539|34.7308|35.5923|35.3231|36.3846|36.5769|36.3692|37.0769|37.4462|36.4923|37.6692|38.0769|38.0616|37.9692|37.8692|38.0846|39.0308|38.0769||36.3385|36.9769|37.7077|37.5385|34.5385|33.4846|33.6462|33.7231|33.5692|33.1539|33.8077|34|34.6|35.3154|36.1385|34.7539|34|33.0769|32.3077|32.0846|32.9615|33.3077|33.1692|33.9539|33.8846|34.2539|34|33.8539|33.4539|33.6154|33.7692|34.1846|34.6154|34.7846|34.6923|35.1385|35.2846|35.0462|35.3769|36.4615|35.7385|35.7692|34.1231|34.1|32.6923|33.8615|34.2692|36.2385|36.6923|36.7385|37.0462|37.6154|38.7923|38.6846|39.2539|38.7|39.3539|38.6846|38.3385|38.5385|36.4308||||||36.6615|36.9231|36.9692|35.3154|35.3539|35.0923|35.2769|||34.7692|35.1769|36.1769|36.4923|37.1077|37.4539|37.6923|38.6923|39.0231|38.7385|38.8923|40.1923|39.2385|38.4923|39.1615|38.9231|40.0692|42.3077|39.9231|37.9385|40.3154|41.0308|38.4616|37.8692|37.1539|36.9923|38.1539|37.7|35.7692|33.9077|35.6077
07638|100775|/equities/leshan-elec|SHANGHAICOMP||6.58|6.74|6.75|6.93|6.69|6.73|6.85|6.78|6.85|6.69|6.62|6.51|6.62|6.65|6.29|6.1|6.08|6.25|6.15|6.16|6.14|6.1|6.24|6.32|6.11|6.11|6.16|6.27|6.15|6.32|6.19|6.28|6.25|6.26|6.3||6.38|6.25|6.15|6.05|6.16|6.02|5.65|5.89|5.98|5.97|5.83|5.82|5.86|5.91|5.91|5.85|5.92|5.64|5.55|5.58|5.43||||5.34|5.41|5.1|5.53|5.84|5.72|6.08|6.07|5.84|5.95|5.91|5.94|6.03|5.78|5.94|6.04|6.2|6.05|||6.1|6|5.98|6.09|6.05|6.1|6.18|6.2|6.26|6.24|5.85|5.76|5.64|5.95|6.3|6.39|6.35|6.22|6.55|6.6|6.68|6.61|6.58|6.59|6.6|6.43|6.53|6.5|6.58|6.48|6.41|6.46|6.42|6.44|6.54|6.67|6.65|6.52|6.39|6.25||||||6.15|6.33|6.18|6.49|6.52|6.6|6.68|6.75|6.73|6.73|6.79|6.94|6.89|6.92|7.07|7.38|7.27|7.73|7.82||7.71|7.5|7.4|8|8.02|7.7|7.18|7.35|7.21|7.84|7.47|7.3|7.19|7.07|6.99|7.07|7.19|7.19|6.89|6.89|6.71|6.78|6.67|6.77|6.68|6.97|6.73|6.66|6.57|6.58|6.61|6.57|6.5|6.71|6.51|6.52|6.63|6.85|6.85|7.19|7.66|7|6.75|7.07|7.18|7.14|7.4|7.15|7.02|6.87|7.09|7.22|6.81|6.75|6.41|6.68|6.77|7.74|7.89|8.37|8.18||||||8|7.73|7.14|7.5|6.63|6.81|6.45|||6.19|6.31|6.19|6.23|6.18|6.35|6.51|6.34|6.09|6.12|6.03|5.73|5.75|5.79|5.85|5.78|5.84|5.78|5.77|5.64|5.65|5.6|5.5|5.68|5.56|5.55|5.5|5.48|5.45|5.38|5.35
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||30.65|31.91|34.29|33.5|31.02|32.02|32.99|33.34|35.65|32.48|30.9|30.6|29.64|29.05|26.08|24.18|23.48|24.48|26.77|26.6|25.69|26.15|24.5|25.4|25.42|25.61|23.45|24.6|23.64|22.17|21.5|19.76|19.27|19.05|19.3||19.69|19.7|19.4|19.59|19.4|19.3|17.15|18.2|16.31|16.53|16.68|17.71|18.22|17.39|18.22|18.04|19|18.62|18.29|17.9|17.82||||18.51|18.69|17.43|19.2|19.64|19.87|21.35|23.38|26.3|24.39|24.61|23.84|24.96|25|25.2|25.22|25.85|26.73|||25.67|25.6|26.86|25.4|25.48|25|24.76|24.92|24.3|23.4|20.7|20.58|20.86|20.47|21.9|20.5|21.3|21.06|22.7|22.85|22.32|23.77|24.3|22.1|22.34|22.9|23.21|24.17|22.85|23|21.8|20.99|23.28|23.19|22.71|22.48|21.4|18.83|18.42|18.02||||||17|17.82|17.86|18.38|18.06|18.46|18.1|17.73|17.49|16.88|16.09|17.34|16.73|17.8|16.95|18.55|16.56|17.1|15.51||15.65|15.88|15.68|15.72|14.94|15.2|15.28|14.38|13.61|12.99|12.91|13.47|13.23|13.14|12.95|12.81|12.7|12.03|12.01|12.64|12.6|12.4|12.29|12.22|12|12.64|12.56|12.93|12.88|13|13.2|13.33|13.41|13.77|14.08|13.51|13.77|14.24|14.15|14.66|15.5|15.41|14.74|14.58|14.7|14.13|14.77|14.91|15.1|16.44|14.98|14.73|14.77|13.57|13.1|13.23|13.88|13.56|13.5|12.8|12.24||||||12.29|12.16|12.73|12.47|12.11|12.1|12.01|||12.46|11.62|11.41|12.05|11.65|11.8|12.16|12.08|12.28|12.48|11.74|11.79|11.43|10.72|10.8|11.21|11.48|11.04|11.14|10.6|10.93|11.03|11|11.57|11.57|11.97|12.12|12.04|11.91|10.38|10.02
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH||13.83|13.67|13.63|13.87|13.43|13.91|13.88|13.93|14.12|14.21|14.31|14.2|14.5|14.65|14.64|14.56|14.59|14.86|14.62|14.85|14.87|14.68|14.86|14.96|15.03|15.1|15.42|15.07|14.59|14.51|14.31|14.3|14.15|14.19|13.93||13.86|14|13.78|13.89|13.81|13.5|13.42|13.85|13.8|13.45|13.25|13.34|13.33|13.52|13.36|13.3|13.5|13.12|12.93|12.99|13.02||||13.16|12.99|12.35|13.12|14.01|14.25|14.75|15.18|15.19|15.43|15.74|15.64|15.7|15.19|15.7|15.61|15.93|15.95|||15.93|15.83|15.62|15.73|15.5|15.71|15.78|15.95|15.9|15.74|15.37|15.34|14.88|15.55|15.89|15.47|15.77|16.36|16.77|17.37|17.5|17.27|16.66|16.48|16.75|16.65|16.84|16.68|16.83|16.94|16.77|17.09|17.03|17|17.25|17.43|17.54|17.4|17.3|16.83||||||16.99|17.08|16.82|17.77|18.01|18.51|18.59|18.76|18.99|18.71|19.06|19.09|19.13|19.07|19.18|19.15|19.12|19.36|19.59||19|18.59|18.91|19.15|18.92|19.07|19.01|19.2|18.9|19.04|19.1|18.82|18.76|18.88|18.8|19.18|19.11|19.18|19.23|19.14|19.01|18.7|18.41|18.69|18.36|18.8|18.89|18.81|18.9|18.95|18.76|19.2|19.22|19.3|19.23|19.5|19.11|19.11|19.03|19.03|19.28|19.5|19.48|20.17|20.22|20.8|22.35|23.42|23.59|23.7|23.76|25.28|25.22|25.49|26.27|25|25.11|25.3|25.87|25.57|25.3||||||23.6|24|23.67|24.27|23.86|23.63|23.33|||23.98|25.82|25.49|25.7|25.82|26.05|24.9|25.18|24.4|24.18|25|23.72|23.9|24.2|24.29|23.2|21.75|21.94|21.96|21.97|21.8|22.5|21.2|22.2|20.3|19.95|19.96|20.1|20.2|19.89|19.8
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP||28.21|28.17|28.79|31.56|31.58|30.73|28.62|28.14|28.34|29.8|30.71|28.33|29.2|28.79|27.75|26.95|25.7|26.39|25.59|25.25|24.87|24.69|25.52|23.39|23.39|23.01|23.26|24.06|23.67|23.15|23.27|23.26|23.92|24.75|24.68||22|20.36|20.76|21.2|21.57|21.69|21.78|24.04|25.34|24.46|25.9||||||||||||||23.24|22|18.99|22.4|25.08|24.86|25.18|25.58|25.48|25.03|25.45|25.37|25.71|24.43|24.81|25.31|25.26|24.89|||24.18|24.54|23.88|24.87|25.1|25.45|25.35|25.77|25.96|25.17|23.77|23.27|22.85|23.86|24.28|24.4|24.65|24.61|24.88|25.18|25.13|25.36|25.65|25.45|25.47|26.1|25.58|25|25.04|25.1|25|25|24.9|24.42|24.99|25.2|24.91|25.5|25|26.16||||||25.64|25.66|26.5|26|24.39|23.86|24.25|24.23|24.74|24.38|24.7|25.15|24.62|24.86|25.8|26.54|26.13|26.94|27.7||26.49|25.85|25.54|25.57|26.24|26.8|26.1|26.11|26.14|26.4|26.94|26.29|26.01|26.39|27.6|27.62|28.11|28.33|27.6|27.8|28.36|28.65|28.51|28.9|27.9|28.18|27.76|27.34|28.63|27.43|27.26|27.2|27.06|26.72|26.85|26.97|26.75|26.16|25.81|24.74|26.98|25.91|25.8|25.49|25.05|24.82|24.73|24.45|24.59|25.25|24.8|24.78|24.94|24.4|23.37|22.15|21.97|21.91|22.48|22.37|23.18||||||21.83|22.74|23.35|24.62|25.34|27.7|26.78|||27|25.98|22.09|22.2|22.1|22.6|22.34|22.38|22.65|22.86|23.2|21.01|24.8|23.4|23.35|22.75|23|23.38|21.26|19.61|19.47|17.68|18.6|18.52|19.19|19.05|19.34|18.5|17.77|18.94|19.12
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP||4.27|4.33|4.4|4.29|4.08|4.17|4.3|4.2|4.31|4.38|4.46|4.33|4.48|4.48|4.47|4.37|4.43|4.59|4.53|4.35|4.44|4.41|4.46|4.4|4.48|4.56|4.82|4.99|4.87|5.1|4.83|4.83|4.63|4.68|4.57||4.59|4.56|4.6|4.67|4.61|4.58|4.34|4.48|4.5|4.38|4.31|4.31|4.3|4.26|4.12|4.26|4.06|4.01|4.03|3.99|3.84||||3.58|3.32|3.31|3.61|4.2|4.74|4.91|4.87|4.68|4.5|4.59|4.17|4.04|3.98|4.03|4.09|4.1|4.1|||4.01|3.97|4.02|4.04|4.02|3.99|4.06|4.12|4.06|4|3.55|3.56|3.54|3.85|3.91|4.01|3.96|3.96|4.07|4.14|4.03|3.95|3.86|3.8|3.74|3.67|3.73|3.83|3.84|3.8|3.7|3.77|3.69|3.79|3.74|3.76|3.73|3.75|3.63|3.55||||||3.49|3.54|3.5|3.66|3.73|3.74|3.82|3.83|3.87|3.7|3.88|3.91|3.9|3.88|3.87|3.91|3.93|3.95|3.9||3.82|3.77|3.78|3.86|3.83|3.95|3.92|3.98|3.9|3.83|3.8|3.7|3.63|3.66|3.65|3.72|3.75|3.77|3.73|3.72|3.69|3.69|3.63|3.6|3.55|3.67|3.74|3.71|3.68|3.61|3.61|3.59|3.56|3.63|3.57|3.62|3.67|3.7|3.75|3.73|3.81|3.75|3.86|3.93|3.8|3.66|3.78|4|4.07|4|4.14|4.14|4.12|4.45|4.05|4.03|4.02|4.34|4.49|4.38|4.45||||||4.09|4.32|4.02|4.52|4.52|4.75|4.46|||4.51|4.99|4.34|4.53|4.42|4.47|4.45|4.16|4.12|4.18|4.37|3.86|3.93|3.8|3.9|3.79|4.24|3.83|3.77|3.81|3.66|3.66|3.64|3.85|4.08|3.63|3.51|3.38|3.3|3.34|3.21
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP||3.3|3.32|3.18|3.11|3.19|3.33|3.33|3.26|3.26|3.29|3.31|3.24|3.25|3.23|3.34|3.46|3.48|3.68|3.6|3.48|3.52|3.38|3.32|3.33|3.29|3.25|3.28|3.37|3.24|3.22|3.3|3.43|3.37|3.5|3.58||3.48|3.5|3.6|3.61|3.56|3.57|3.46|3.72|3.73|3.5|3.31|3.22|3.25|3.51|3.74|3.96|3.96|3.81|4.01|4.22|||||4.34|4.45|4.1|4.39|4.66|4.81|4.8|4.91|4.89|4.97|5|5.01|5.18|5.04|5.42|5.2|5.35|5.59|||5.31|5.22|4.93|4.75|4.65|4.7|4.68|4.71|4.62|4.58|4.55|4.45|4.16|4.51|4.7|4.76|4.83|4.85|4.94|5.04|5.07|5.1|5.05|5.09|5.04|4.88|5.05|5.08|5.06|5.03|5.04|5.37|5.59|5.2|5.03|5.15|5.11|5.26|4.53|4.94||||||4.66|4.82|4.9|5.21|5.1|5|5.17|5.05|5.15|5.15|5.19|5.28|5.01|4.78|4.77|4.71|4.8|4.84|4.7||4.81|4.27|4.21|4.14|4.15|4.28|4.3|4.38|4.49|4.72|4.75|4.8|4.49|4.66|4.16|3.94|3.99|4.03|4.08|4.11|4.07|4.02|3.99|3.84|3.85|3.89|3.96|4.02|4.01|4|3.93|3.95|3.92|3.96|3.88|3.84|3.86|3.84|3.82|3.66|3.68|3.53|3.5|3.56|3.55|3.44|3.43|3.55|3.58|3.6|3.66|3.69|3.6|3.69|3.64|3.7|3.76|3.65|3.68|3.68|3.63||||||3.68|3.64|3.62|3.73|3.86|3.82|3.8|||3.99|4.01|4.05|4|3.99|4.07|4.12|4.05|3.99|3.96|4.06|3.93|4.03|4.08|4.1|4.08|4.18|4.1|4.24|4.04|4.24|4.15|4.2|4.19|4.15|4.19|4.08|4.03|3.96|3.97|3.96
07644|100781|/equities/sh-shenhua|SHANGHAICOMP||2.41|2.64|2.78|2.74|2.59|2.55|2.6|2.55|2.6|2.56|2.53|2.53|2.47|2.51|2.52|2.61|2.7|3.17|2.75|2.77|2.74|2.67|2.8|2.8|2.76|2.67|2.68|2.93|3.24|3.17|2.7|2.42|2.17|2.23|2.33||2.31|2.32|2.36|2.32|2.1|2.13|2.11|2.55|2.21|2.25|2.44|2.18|2.16|2.05|2.02|1.88|1.83|1.83|1.82|1.81|1.82||||1.76|1.78|1.74|1.84|1.99|1.97|2.07|2.06|2.02|2|2.05|2.07|2.1|2.02|2.07|2.08|2.12|2.03|||2.03|2.03|2.02|2.03|1.99|1.99|1.99|1.98|1.95|1.96|1.91|1.93|1.85|1.93|1.94|1.92|1.91|1.93|1.99|1.98|2.04|2.03|1.97|1.95|1.97|1.98|2|2.01|2.03|1.99|1.98|1.97|1.98|2|1.98|1.99|1.99|2.04|1.96|1.89||||||1.82|1.86|1.84|1.91|1.92|1.94|1.98|1.97|2.03|2.02|2.06|2.05|2.03|2.04|2|2.04|2.02|2.04|1.96||1.94|1.93|1.94|1.94|1.93|1.98|2.03|2.1|1.98|1.97|1.96|1.95|1.91|1.92|1.91|1.9|1.89|1.9|1.92|1.98|2.03|2.17|2.19|2.19|2.15|2.21|2.22|2.19|2.2|2.16|2.1|2.11|2.12|1.87|1.86|1.82|1.81|1.82|1.82|1.84|1.87|1.86|1.86|1.94|1.95|1.9|1.96|1.99|2.01|2.02|2.02|2.08|2.07|2.1|2.05|2.09|2.09|2.15|2.15|2.14|2.06||||||2|2.06|2|2.09|2.14|2.1|2.02|||2.06|2.11|2.05|2.09|2.05|2.12|2.05|2|1.99|2.01|2.05|1.97|2.01|1.97|1.94|1.9|1.89|1.88|1.88|1.84|1.84|1.81|1.8|1.85|1.87|1.85|1.86|1.83|1.81|1.82|1.83
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||10.33|10.23|10.18|10.12|10.19|9.99|9.82|9.87|10.14|10|9.97|9.88|10.01|10.65|9.75|9.67|9.79|9.69|9.8|9.71|9.85|9.58|9.23|9.27|9.35|9.03|8.54|8.51|8.21|8.04|8.32|8.43|8.48|8.54|8.48||8.45|8.71|8.35|8.41|8.44|8.45|8.14|8.4|8.26|8.12|8.1|8.18|8.3|8.04|7.99|7.91|8.01|7.9|7.79|7.77|7.9||||7.84|8|7.62|8.18|8.9|9.02|10.02|10.23|10.1|9.25|9.26|9.11|9.4|9.31|9.16|9.56|10.07|9.68|||9.54|9.67|9.72|9.58|9.56|9.45|9.45|9.5|9.4|9.04|8.92|8.89|8.89|9.35|9.7|9.4|9.45|9.54|9.88|10.04|9.93|9.94|9.98|9.63|9.52|9.6|9.84|10.15|10.29|10.34|10.23|10.21|10.56|10.76|11.23|11.55|11.31|11.07|10.72|10.81||||||10.44|10.53|10.37|10.52|10.55|10.85|10.99|11.14|11.5|11.63|11.76|11.7|11.66|12.08|10.81|10.88|11.11|10.6|10.16||10.1|10.3|10.51|10.07|10.03|9.56|9.26|9.17|9.1|9.1|9.14|9.17|9.19|9.22|9.29|9.35|9.22|9.21|9.15|9.2|9.19|9.19|9.11|9.11|9.1|9.22|9.17|9.24|9.28|9.33|9.32|9.35|9.29|9.44|9.39|9.35|9.35|9.35|9.2|9.47|9.63|9.47|9.31|9.28|9.15|9.02|9.21|9.31|9.26|9.46|9.5|9.8|9.92|9.65|9.5|9.7|9.9|10.05|10.06|10.2|9.99||||||9.76|9.71|9.9|9.46|9.58|9.42|9.5|||9.69|9.37|9.3|9.48|9.48|9.45|9.38|9.32|9.22|9.1|9.14|9.19|9.08|8.95|9|9.11|9.21|9.12|9.17|9.15|9.19|9.2|9.26|9.43|9.49|9.43|9.47|9.5|9.6|9.3|9.2
07646|101114|/equities/lifan-industry|SHANGHAICOMP||5.15|5.15|5.18|5.17|5|5.02|5.05|5.03|5.15|5.3|5.51|5.34|5.46|5.26|5.36|5.47|5.54|5.81|5.71|5.75|5.37|5.13|5.2|5.35|5.32|5.15|5.15|5.45|5.28|5.1|5|5.38|5.07|4.76|4.82||4.63|4.58|4.64|4.63|4.53|4.6|4.45|4.57|4.5|4.51|4.55|4.24|4.06|4.28|4.01|3.86|3.86|3.8|3.86|4|3.99||||3.69|3.58|3.35|3.6|3.89|4|4.16|4.24|4.21|4.18|4.2|4.23|4.2|4.05|4.26|4.34|4.56|4.45|||4.39|4.44|4.38|4.46|4.45|4.59|4.6|4.61|4.68|4.72|4.57|4.59|4.51|4.75|4.89|4.79|4.82|4.87|5.07|5.16|5.3|5.31|5.36|5.43|5.43|5.46|5.57|5.49|5.61|5.6|5.58|5.71|5.59|5.6|5.58|5.63|5.78|5.69|5.64|5.56||||||5.3|5.57|5.58|5.79|5.58|5.56|5.78|5.83|5.93|6|6|6.04|5.99|6.01|6.12|6.27|6.31|6.3|6.19||6.27|6.29|6.33|6.16|6.24|6.36|6.4|6.45|6.32|6.41|6.58|6.54|6.93|7|7.1|7.23|6.93|6.88|6.87|7.18|7.25|7.1|7.05|7.15|7.35|7.39|7.33|7.67|7.52|7.17|7.2|6.96|6.49|6.76|6.89|6.87|6.81|6.67|6.65|6.76|6.68|6.26|6.49|6.44|6.29|6.16|6.13|6.23|6.29|6.07|6.21|6.32|6.36|6.41|6.41|6.43|6.63|6.38|6.78|7.03|7.39||||||7.09|7.52|7.61|7.74|7.51|7.13|6.83|||7.03|7.18|6.99|7.2|7.16|7.31|7.31|7.33|7.17|7.09|7.11|7.15|6.98|6.97|6.25|6.1|6.16|6.08|6.13|6.08|5.68|5.53|5.59|6|6.25|5.85|5.8|5.64|5.58|5.6|5.32
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||12.83|12.88|12.85|12.65|12.37|12.55|12.65|12.42|12.68|13.01|12.88|12.96|13.19|13.23|13.43|13.25|13.3|13.37|13.22|12.66|12.28|12.35|12.5|12.81|12.55|12.39|12.64|12.62|12.56|12.58|12.44|12.58|12.77|12.65|12.49||12.38|12.3|12.55|12.27|12.19|12.01|11.78|12.33|12.17|12.09|12.15|12.13|12.2|12.29|12.1|11.74|11.8|11.5|11.66|11.55|11.36||||10.61|11.54|10.06|11.97|12.48|13.15|12.85|13.65|12.78|13.53|13.13|13.75|13.14|13.24|13.46|13.41|13.58|13.43|||13.45|13.36|13.18|13.14|13.24|13.04|13.22|13.3|13.27|13.28|13.02|13.1|12.97|13.62|13.98|13.9|13.99|14|14.53|14.78|14.81|14.72|14.7|14.96|14.72|14.69|14.9|14.81|14.66|14.66|14.21|14.32|14.24|14.17|14.1|14.44|14.42|14.46|14.08|13.98||||||13.9|13.95|13.89|14.33|14.4|14.58|15.02|15.12|15.1|14.84|15.13|15.19|14.95|14.92|14.8|14.96|15.06|15.22|14.96||14.84|14.94|14.71|14.47|14.37|14.65|14.76|14.6|14.45|14.53|14.74|14.66|14.91|14.89|14.86|14.76|14.66|14.4|14.58|14.93|15.05|15.08|14.83|14.9|15.19|15.26|15.31|15.23|15.3|15.24|15.06|15.31|15.24|14.88|14.65|14.71|14.54|14.59|14.44|14.29|14.75|14.56|14.26|14.8|14.52|14.44|14.75|15|15.22|15.13|15.67|15.51|15.76|15.4|15.22|15.11|15|15.38|15.73|15.64|15.88||||||15.44|16.08|16.07|18.04|18.66|19.46|18.43|||17.96|18|17.79|18.2|17.82|18.31|18.33|17.96|17.5|17.73|17.56|17.63|18.55|17.66|17.06|17.2|17.92|17.16|16.93|16.44|16.07|16.17|16.07|16.33|16.99|16.91|17.07|16.36|16.68|16.28|16.07
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||13.05|13.16|13.13|12.43|11.8|11.35|11.6|11.74|11.68|12.3|12.24|13.9|13.89|13.56|13.25|12.14|12.12|12.76|13.23|12.99|14.2|13|12.12|12.18|12.43|11.7|11.49|11.52|11.64|11.26|11.24|11.3|11.3|11.48|10.12||10.34|10.18|10.17|10.25|10.2|10.17|9.74|10.46|10.41|10.53|10.26|11.01|10.64|10.76|10.75|10.11|10.62|9.81|9.51|9.03|8.94||||8.74|8.58|8.4|9.08|9.9|10.66|10.91|12.8|12|11.48|11.56|11.72|12.04|12.12|12.42|13.27|13.62|13.59|||14.8|14.1|14.35|14.5|14.3|16.75|17.04|18.24|18.67|17.7|17.47|16.31|14.83|13.48|12.25|9.88|10.3|10.45|10.34|10.5|10.7|11.19|10.97|10.34|10.51|10.3|10.59|10.96|10.33|10.25|9.58|9.65|9.78|9.43|9.5|9.7|9.7|9.58|9.35|9.47||||||8.95|9.53|9.77|10.17|9.98|9.98|10.15|9.86|10.3|9.08|9.07|9.12|9.01|9.09|8.93|9.07|9.07|9.06|8.92||8.96|8.79|8.87|8.85|8.73|8.81|8.91|8.87|8.75|8.84|9.01|8.86|8.79|8.81|8.67|8.71|8.82|8.72|8.68|8.88|8.95|8.83|8.59|8.47|8.47|8.54|8.53|8.44|8.46|8.46|8.47|8.67|8.41|8.45|8.27|8.21|8.18|8.16|8.03|8.09|7.99|8|8|8.01|8.12|8.2|8.13|8.4|8.47|8.62|8.63|8.67|8.88|8.89|8.67|8.62|8.43|8.41|8.51|8.54|8.4||||||8.29|8.52|8.64|8.92|8.98|8.94|8.9|||9.06|9.07|9.18|9.2|9.11|9.15|9.2|9.1|9.07|9|8.99|9.06|8.99|8.97|8.95|8.92|9.25|9.18|9.22|9.12|9.01|9.13|8.82|8.94|9|9.08|9.05|9.01|9.04|8.93|9.14
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP||2.51|2.52|2.49|2.47|2.39|2.55|2.63|2.65|2.6|2.59|2.6|2.6|2.66|2.62|2.66|2.62|2.64|2.72|2.73|2.76|2.86|2.88|2.59|2.55|2.54|2.54|2.61|2.61|2.53|2.59|2.6|2.63|2.61|2.64|2.74||2.46|2.45|2.45|2.46|2.45|2.44|2.36|2.47|2.41|2.35|2.32|2.34|2.36|2.36|2.33|2.32|2.34|2.31|2.29|2.31|2.33||||2.25|2.25|2.21|2.39|2.57|2.6|2.79|2.84|2.83|2.9|2.87|2.82|2.8|2.75|2.86|2.78|2.77|2.62|||2.6|2.6|2.57|2.59|2.57|2.57|2.57|2.59|2.54|2.55|2.46|2.48|2.4|2.59|2.66|2.66|2.72|2.71|2.78|2.82|2.86|2.82|2.78|2.8|2.77|2.69|2.78|2.77|2.8|2.8|2.72|2.74|2.69|2.72|2.76|2.81|2.8|2.83|2.68|2.57||||||2.56|2.64|2.52|2.63|2.66|2.71|2.72|2.74|2.71|2.71|2.79|2.78|2.84|2.81|2.81|2.77|2.73|2.75|2.65||2.65|2.69|2.64|2.69|2.67|2.76|2.76|2.8|2.68|2.7|2.75|2.61|2.56|2.62|2.63|2.64|2.65|2.67|2.64|2.64|2.62|2.58|2.55|2.54|2.54|2.54|2.58|2.59|2.51|2.55|2.46|2.45|2.43|2.49|2.48|2.56|2.53|2.5|2.53|2.51|2.58|2.61|2.61|2.72|2.75|2.69|2.77|2.86|2.87|2.9|3|3.08|3.06|3.06|3|3.08|3.01|3.04|3.12|3.18|3.23||||||3.08|3.22|3.21|3.47|3.65|3.76|3.63|||3.66|3.83|3.79|4.01|3.91|3.88|3.72|3.65|3.49|3.5|3.55|3.41|3.56|3.4|3.5|3.38|3.32|3.35|3.2|3.27|3.15|3.21|3.25|3.26|3.3|3.14|3.08|3.04|3.04|3.05|2.9
07650|100636|/equities/lingyun-ind|SHANGHAICOMP||9.58|9.25|9.17|9.13|8.7|8.61|8.53|8.41|8.59|8.78|8.85|8.58|8.68|8.93|8.96|8.88|9.1|9.55|9.46|9.19|9.23|8.89|8.85|9.18|9.18|8.77|8.87|9.13|8.87|8.94|8.41|8.66|8.79|8.95|8.92||8.7|8.58|8.78|8.49|8.3|8.29|8.1|8.48|8.29|8.1|7.97|7.89|7.8|7.94|7.73|7.71|7.59|7.44|7.58|7.46|7.51||||7.42|7.3|6.95|7.52|7.78|7.91|8.19|8.26|8.24|8.17|8.17|8.1|8.1|7.88|8.31|8.48|8.64|8.61|||8.56|8.85|8.74|8.84|8.92|8.89|9|9.2|9.11|9.23|9.27|9.16|8.83|9.15|9.33|9.2|9.63|9.6|9.65|9.72|9.71|9.8|9.68|9.54|9.41|9.28|9.31|9.25|9.28|9.3|9.03|9.1|9.14|9.11|9.04|9.3|9.43|9.4|9.17|9.2||||||8.78|8.99|8.95|9.46|9.57|9.6|10.02|10.35|10.74|10.2|10|10.08|10.01|10.11|10.12|10.11|9.8|10.01|9.91||10.04|9.73|9.52|9.51|9.51|9.86|9.63|9.7|9.61|9.62|9.82|9.81|9.91|10|10|9.82|10|9.63|9.85|9.95|9.72|9.88|9.74|9.7|9.39|9.53|9.67|9.9|9.95|9.43|9.17|9.45|9.42|9.51|9.71|9.34|9.42|9.3|9.25|9.24|9.54|9|9.03|9.4|8.88|8.68|9.07|9.26|9.35|9.17|9.18|9.23|9.11|8.92|8.96|8.83|8.73|8.68|8.67|8.45|8.37||||||8.22|8.38|8.34|8.57|8.71|8.52|8.53|||8.61|8.94|9.04|9.18|9.23|9.32|9.31|9.47|9.15|9.16|9.18|9.02|9.16|9.21|9.87|9.75|9.54|9.62|9.85|9.96|9.9|9.89|9.78|10.2|10.68|10.67|10.63|10.81|10.75|11.07|10.97
07651|100349|/equities/linhai|SHANGHAICOMP||8.79|9|8.7|8.46|8.12|8.39|8.29|8.01|8.16|8.17|8.22|8.13|8.22|8.3|8.49|8.63|8.5|8.93|8.88|8.73|9.02|9.05|8.66|8.86|8.79|8.91|8.78|9.21|9.15|9.42|9.28|10.46|10.06|10.4|10.99||10.11|9.64|10.08|9.95|8.6|8.52|7.92|8.16|8.2|8.02|7.46|7.3|7.35|7.42|7.24|7.1|7.25|7.16|7.23|7.14|7.37||||6.87|6.89|6.75|7.19|7.84|8.15|8.48|8.5|8.36|7.97|8.58|8.62|8.88|8.76|9.02|9.17|9.38|9.31|||9.36|9|8.84|9.01|9.35|9.17|9.15|9.35|9.4|9.15|8.67|8.99|8.8|9.26|9.67|9.95|8.92|8.88|9.39|9.15|9|9.07|9.02|8.89|9.09|9|9.09|9.4|9.14|9|9.01|9.16|8.8|8.77|8.17|8.2|8.26|8.29|8.08|8.2||||||7.65|7.84|7.69|8.18|8.25|8.05|8.47|8.39|8.67|8.47|8.86|8.61|8.48|8.74|8.99|8.62|8.46|8.55|8.51||8.55|8.44|8.45|8.23|8.35|8.25|8.41|8.65|8.71|8.36|8.2|8.3|8.12|8.16|8.55|7.56|7.56|7.17|7.17|7.34|7.33|7.43|7.31|7.22|7.28|7.42|7.49|7.41|7.51|7.61|7.6|7.77|7.54|7.58|7.65|7.62|7.46|7.23|7.1|7.07|7.04|7.01|6.98|7.15|7.1|6.78|6.93|7.25|7.35|7.26|7.38|7.58|7.67|7.6|7.88|7.42|7.36|7.34|7.33|7.24|7.2||||||6.95|6.96|6.94|7.3|7.42|7.44|7.1|||7.38|7.28|7.27|7.49|7.3|7.48|7.36|7.31|7.35|7.24|7.33|7.36|7.43|7.27|7.41|7.32|7.35|7.2|7.15|7.08|7.01|7.14|7.1|7.24|7.28|7.06|7.08|6.98|6.98|6.85|6.97
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP||6.69|6.77|6.69|6.73|6.61|6.76|6.81|6.99|7.45|6.42|6.6|7.17|6.56|6.6|6.73|6.51|6.51|6.5|6.46|6.39|6.36|6.29|6.42|6.56|6.25|6.15|6.13|6.15|6.07|6.22|6.04|6.21|6.24|6.18|5.95||6.08|6.22|6.19|6.1|6.07|6.14|6.06|6.4|6.26|6.37|6.4|6.58|6.73|6.57|6.58|6.27|6.26|6.11|6|5.65|5.65||||5.62|5.65|5.5|5.61|6.11|6.19|6.48|6.63|6.72|6.77|6.91|6.83|6.93|6.9|7.37|7.53|7.68|7.69|||7.65|7.59|7.65|7.58|7.69|7.81|7.74|7.78|7.87|7.96|7.82|7.58|7.52|7.83|8.12|8.02|7.95|7.82|8.28|8.39|8.37|8.37|8.3|8.32|8.26|8.17|8.26|8.25|8.3|8.24|8.2|8.31|8.16|8.1|8.15|8.37|8.44|8.23|8.2|8.3||||||8|8.24|8.52|8.68|8.73|8.81|9|9.18|9.57|9.62|9.23|9.66|9.8|9.73|9.5|9.82|10.05|10.14|9.99||9.55|9.7|9.51|9.73|9.67|9.79|9.88|9.78|9.73|9.97|10.16|10.26|10.27|10.11|10.07|10.02|9.91|9.3|9.1|9|9.32|8.38|8.48|8.4|8.46|8.51|8.38|8.2|8.23|8.35|8.37|8.4|8.39|8.25|8.1|8.08|8.18|8.16|7.95|8.02|8.01|7.95|7.91|8.08|8.13|8.07|8.06|8.35|8.44|8.4|8.47|8.69|8.66|8.65|9.23|9.23|9.26|9.18|8.95|8.61|8.49||||||8.39|8.52|8.27|8.34|8.44|8.59|8.65|||8.41|8.8|8.81|8.81|8.9|8.98|8.95|8.91|9.09|8.88|8.73|8.66|8.58|9.01|8.97|9.16|9.24|9.08|9.57|9.41|9.52|9.66|9.64|10.06|10.13|10.8|12|11.56|11.43|10.91|10.09
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP||3.8|3.83|3.84|3.85|3.74|3.88|3.93|3.97|3.96|4.03|4.04|4.02|4.07|4.05|4.05|4.05|4.07|4.1|4.08|4.13|4.11|4.12|4.14|4.11|4.08|4.1|4.2|4.37|4.3|4.31|4.28|4.32|4.28|4.31|4.31||4.26|4.27|4.25|4.26|4.24|4.17|4.12|4.33|4.23|4.13|4.1|4.16|4.22|4.17|4.17|4.14|4.17|4.12|4.13|4.23|4.25||||4.3|4.64|4.95|5.13|5.44|5.53|5.74|5.85|5.78|5.92|5.85|5.71|5.66|5.53|5.58|5.38|5.33|5.11|||4.98|4.98|4.94|4.93|4.86|4.87|4.91|4.94|4.85|4.93|4.82|4.8|4.74|5.03|5.11|5.14|5.26|5.38|5.53|5.59|5.59|5.54|5.45|5.5|5.41|5.39|5.53|5.58|5.57|5.64|5.45|5.56|5.38|5.42|5.53|5.63|5.55|5.62|5.52|5.25||||||5.35|5.39|5.28|5.45|5.47|5.52|5.56|5.6|5.4|5.4|5.49|5.53|5.67|5.54|5.56|5.35|5.28|5.37|5.23||5.23|5.24|5.22|5.26|5.22|5.36|5.25|5.3|5.23|5.3|5.33|5.16|5.15|5.19|5.18|5.28|5.34|5.39|5.35|5.32|5.29|5.25|5.15|5.16|5.21|5.3|5.35|5.37|5.28|5.24|5.22|5.19|5.2|5.24|5.19|5.35|5.4|5.09|5.15|5.11|5.18|5.25|5.25|5.41|5.41|5.49|5.6|5.76|5.77|5.81|6.03|6.05|6.01|6.02|5.92|6.03|6.03|5.95|6.2|6.09|6.46||||||6.31|6.45|6.51|6.97|7.48|7.57|7.4|||7.83|8|7.86|8.18|8.01|8.19|7.6|7.71|7.25|7.24|7.27|6.97|7.3|7|7.17|7|6.93|7.04|6.8|6.85|6.69|6.65|6.78|6.82|6.88|6.67|6.61|6.5|6.51|6.4|6.39
07654|100457|/equities/liangmianzhen|SHANGHAICOMP||5.13|4.98|4.93|4.91|4.75|4.92|5.04|4.95|5.05|5.08|5.05|5.05|5.12|5.23|5.23|5.15|5.09|5.1|5.07|5.11|5.04|4.97|5.1|5.11|5.13|5.13|5.11|5.11|5.1|5.14|5.1|5.21|5.23|5.26|5.35||5.45|5.32|5.17|5.07|4.95|4.9|4.81|5.1|4.99|4.96|4.92|4.95|5|4.94|4.77|4.72|4.77|4.68|4.67|4.68|4.7||||4.51|4.56|4.53|5|5.46|5.77|6.14|6.11|5.67|5.65|5.84|6.02|6.1|5.85|5.96|5.81|5.89|5.86|||6.01|6.04|6.28|5.96|5.84|5.83|6|6.07|6.13|5.99|5.33|5.46|5.41|5.2|6.52|5.68|5.49|5.43|5.56|5.57|5.4|5.38|4.87|4.84|4.84|4.84|4.97|4.95|5.05|5|4.98|5.06|4.99|4.98|4.92|5.03|5.06|5.03|4.91|4.87||||||4.8|4.9|4.85|5.05|5.17|5.14|5.33|5.29|5.41|5.37|5.5|5.53|5.55|5.55|5.35|5.51|5.55|5.58|5.48||5.45|5.45|5.37|5.44|5.35|5.27|5.3|5.3|5.24|5.08|5.13|5.07|5.06|5.17|5.24|5|4.96|4.9|4.92|4.99|4.92|4.93|4.88|4.76|4.81|4.87|4.86|4.83|4.84|4.83|4.78|4.87|4.82|4.8|4.73|4.76|4.75|4.73|4.65|4.61|4.6|4.54|4.53|4.6|4.6|4.47|4.56|4.68|4.7|4.88|4.8|4.81|4.81|4.85|4.84|4.97|4.91|4.98|4.95|5|4.85||||||4.67|4.7|4.75|4.92|5.07|5.06|4.98|||4.94|4.95|4.9|5.01|4.96|5|4.94|4.85|4.85|4.79|4.74|4.74|4.69|4.64|4.66|4.76|4.82|4.72|4.75|4.7|4.69|4.79|4.72|4.7|4.54|4.57|4.51|4.52|4.54|4.47|4.44
07655|101167|/equities/loncin-motor|SHANGHAICOMP||4.91|4.94|4.7|4.66|4.42|4.5|4.46|4.42|4.57|4.61|4.65|4.48|4.52|4.61|4.61|4.62|4.72|4.89|4.94|4.95|4.96|4.93|4.95|5.03|5.01|4.77|4.79|4.79|4.64|4.63|4.49|4.58|4.59|4.67|4.72||4.65|4.54|4.57|4.65|4.71|4.82|4.63|4.75|4.73|4.66|4.66|4.51|4.5|4.55|4.41|4.34|4.47|4.31|4.25|4.26|4.42||||3.94|3.86|3.62|4.1|4.19|4.88|4.6|4.74|4.51|4.13|4.15|4.16|4.22|4.1|4.23|4.32|4.4|4.36|||4.35|4.45|4.38|4.36|4.34|4.38|4.42|4.46|4.35|4.45|4.25|4.22|4.13|4.34|4.43|4.34|4.4|4.43|4.61|4.73|4.77|4.82|4.86|4.91|4.83|4.83|4.97|4.98|5.08|5.15|5.11|5.16|5.16|5.2|5.11|5.29|5.15|5.13|5.05|4.96||||||4.75|4.83|4.7|4.9|5.07|5.09|5.23|5.24|5.4|5.44|5.47|5.66|5.49|5.49|5.37|5.49|5.26|5.37|5.5||5.6|6|5.61|5.38|5.15|5.36|5.29|5.28|5.27|5.51|5.55|5.52|5.51|5.51|5.59|5.22|5.12|5.14|5.28|5.32|5.22|5.3|5.5|5.56|5.18|5.21|5.35|5.4|5.5|5.5|5.61|5.77|5.78|5.69|6.28|5.7|5.81|5.08|4.83|4.65|4.48|4.3|4.24|4.4|4.31|4.32|4.35|4.44|4.54|4.51|4.64|4.76|4.74|4.72|4.81|4.84|4.73|4.68|4.92|4.77|4.67||||||4.29|4.21|4.7|4.57|4.46|4.4|4.2|||4.25|4.31|4.22|4.35|4.38|4.57|4.42|4.17|3.9|3.98|3.75|3.75|3.76|3.69|3.59|3.56|3.58|3.59|3.63|3.49|3.53|3.51|3.51|3.57|3.56|3.49|3.45|3.42|3.39|3.36|3.39
07656|100656|/equities/long-yuan|SHANGHAICOMP||6.87|6.67|6.52|6.66|6.36|6.67|6.53|6.68|6.72|6.67|6.64|6.43|6.53|6.62|6.76|6.85|7.01|6.84|6.61|6.65|6.66|6.45|6.75|6.99|6.85|6.99|6.66|6.58|6.19|6.28|6.35|6.54|6.15|6.38|6.3||5.8|5.42|5.42|5.41|5.26|5.21|5.03|5.33|5.42|5.34|5.23|5.25|5.39|5.51|5.57|5.55|5.63|5.13|5.06|5.1|5.19||||5.01|4.92|4.78|4.73|4.9|4.93|5.34|5.4|5.4|5.58|5.84|5.95|6.25|6.24|6.66|6.3|6.34|6.19|||6.21|6.13|5.97|6.15|5.8|5.8|6|6.13|6.17|6.23|6.08|6.1|5.97|6.06|6.06|6.31|6.43|6.07|6.23|5.87|5.96|5.86|5.75|5.8|6|5.92|6.09|6.18|6.27|6.39|6.19|6.34|6.01|5.89|5.96|6.01|5.95|5.89|5.88|5.59||||||5.45|5.5|5.6|6.29|6.42|6.4|6.66|6.59|6.88|6.75|6.79|6.99|7|7.12|7.36|7.02|6.55|6.83|6.8||6.7|6.48|6.39|6.41|6.58|6.75|6.65|6.93|6.87|7.09|7.15|7.11|6.5|6.34|6.33|6.51|6.73|6.9|6.93|6.78|6.6|6.74|6.6|6.51|6.7|6.97|6.91|6.59|6.38|6.17|6.05|6.32|6.33|7.13|7.26|7|6.23|6.3|5.85|5.8|6.87|6.88|7.13|7.13|7.08|6.89|7.12|7.3|6.93|7|6.91|6.42|6.38|6.59|6.63|6.62|6.6|6.04|6|5.96|6.29||||||6.05|6.17|5.9|6.11|6.24|6.16|6.15|||6.3|6.43|6.32|6.56|6.3|6.38|6.3|6.34|6.35|6.1|5.98|5.53|5.68|5.53|5.1|4.95|4.36|4.24|4.26|4.2|4.24|4.29|4.29|4.32|4.28|4.3|4.3|4.22|4.21|4.09|4.2
07657|100948|/equities/longjian|SHANGHAICOMP||3.25|3.31|3.36|3.37|3.24|3.37|3.47|3.45|3.35|3.29|3.28|3.33|3.4|3.36|3.39|3.37|3.41|3.36|3.3|3.28|3.31|3.28|3.37|3.38|3.38|3.4|3.54|3.48|3.43|3.56|3.56|3.53|3.65|3.65|3.68||3.76|3.62|3.7|3.88|3.79|3.82|3.56|3.98|3.72|3.6|3.46|3.54|3.65|3.73|3.8|4.21|4.21|3.83|3.48|3.3|3.35||||3.4|3.27|3.3|3.17|3.23|3.19|3.45|3.72|3.67|3.6|3.75|3.7|3.87|3.88|4.09|4.03|3.87|3.8|||3.81|3.71|3.66|3.8|3.67|3.6|3.7|3.67|3.86|3.8|4|3.91|4.23|3.75|3.35|3.37|3.62|3.21|3.3|3.3|3.51|3.14|3.1|3.08|3.1|3.04|3.24|3.35|3.35|3.42|3.36|3.45|3.42|3.32|3.37|3.3|3.3|3.34|3.26|2.89||||||2.83|2.88|2.78|2.9|2.92|2.96|3.03|3|2.97|2.94|3.03|3|2.99|3.05|3.04|3.44|2.89|2.92|2.74||2.8|2.89|2.8|2.75|2.75|2.73|2.93|3.21|2.68|2.6|2.65|2.57|2.51|2.5|2.52|2.5|2.51|2.5|2.47|2.49|2.46|2.49|2.44|2.41|2.42|2.48|2.46|2.48|2.48|2.5|2.47|2.5|2.46|2.45|2.42|2.4|2.37|2.37|2.35|2.35|2.36|2.35|2.33|2.39|2.34|2.31|2.33|2.36|2.37|2.38|2.41|2.43|2.45|2.47|2.43|2.46|2.46|2.48|2.54|2.56|2.53||||||2.5|2.53|2.54|2.63|2.68|2.67|2.59|||2.62|2.66|2.62|2.71|2.64|2.69|2.65|2.61|2.59|2.56|2.63|2.56|2.5|2.46|2.5|2.5|2.46|2.47|2.42|2.38|2.41|2.41|2.37|2.41|2.41|2.4|2.42|2.39|2.38|2.36|2.39
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||7.6|7.71|7.68|7.65|7.43|7.66|7.76|7.71|8.11|8.03|7.17|7.07|7.27|7.31|7.23|7.4|7.19|7.4|7.1|7.12|7.18|6.86|6.95|6.96|6.93|6.98|7.05|7.19|6.94|7.06|7|7|7.04|7.05|7||6.97|6.93|6.96|6.95|6.87|6.71|6.45|6.89|6.75|6.76|6.62|6.72|6.73|6.83|6.62|6.37|6.46|6.31|6.18|6.19|6.05||||5.93|5.82|5.72|5.97|6.43|6.54|6.8|6.77|6.71|6.67|6.87|6.88|6.96|6.76|6.99|7.07|7.31|7.23|||7.25|7.25|7.31|7.43|7.66|7.2|7.41|7.47|7.42|7.32|7.35|7.28|7.03|7.32|7.76|7.71|8.25|8.65|8.37|8.59|9.56|8.79|8.7|8.38|9.2|8.15|8.24|8.31|8.58|7.9|7.29|7.29|7.29|7.44|7.42|7.58|7.67|7.68|7.4|7.33||||||7.25|7.45|7.48|7.77|7.93|7.92|8.4|7.72|8.22|8.07|7.76|7.53|7.54|7.27|7.25|7.35|7.3|7.34|7.12||7.15|7.07|7.13|7.2|7.06|7.14|7.24|7.36|7.16|7.13|7.08|7.05|7.06|6.86|6.88|6.89|6.85|6.85|6.83|6.93|6.92|6.94|6.83|6.78|6.77|6.91|6.88|6.93|6.94|6.83|6.77|6.77|6.7|6.78|6.68|6.69|6.59|6.59|6.58|6.53|6.5|6.46|6.47|6.71|6.7|6.64|6.82|7.07|7.17|7.1|7.13|7.32|7.5|7.55|7.45|7.47|7.44|7.77|7.66|7.75|7.16||||||6.91|7.07|6.88|7.13|7.32|7.34|7.12|||7.26|7.47|7.23|7.35|7.19|7.36|7.26|7.13|7.05|7.04|6.94|6.87|6.95|6.78|6.79|6.87|6.85|6.82|6.79|6.63|6.68|6.77|6.65|6.71|6.7|6.81|6.76|6.72|6.68|6.67|6.71
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP||2.56|2.61|2.61|2.6|2.48|2.54|2.58|2.57|2.62|2.63|2.6|2.57|2.66|2.68|2.7|2.65|2.56|2.63|2.65|2.61|2.63|2.61|2.66|2.72|2.83|2.83|2.82|2.88|2.85|2.82|2.84|2.91|2.88|3.02|2.88||2.75|2.59|2.5|2.51|2.58|2.61|2.53|2.58|2.48|2.37|2.32|2.3|2.32|2.33|2.27|2.26|2.32|2.28|2.22|2.25|2.19||||2.07|2.13|2.01|2.23|2.45|2.5|2.61|2.52|2.48|2.41|2.47|2.51|2.52|2.51|2.54|2.53|2.59|2.53|||2.54|2.56|2.56|2.58|2.57|2.56|2.58|2.64|2.65|2.62|2.57|2.64|2.64|2.73|2.73|2.8|2.87|2.58|2.64|2.65|2.7|2.7|2.66|2.64|2.7|2.68|2.75|2.7|2.75|2.75|2.7|2.68|2.65|2.64|2.62|2.69|2.73|2.75|2.78|2.69||||||2.64|2.67|2.65|2.8|2.82|2.87|2.93|2.93|3|3.06|3.21|3.11|3.08|3.05|3.05|3.09|3.13|3.16|3||2.92|2.92|2.95|2.99|2.98|2.99|3.02|3.06|2.96|3.02|2.99|2.96|3|3.01|3.07|3.03|2.96|2.96|2.93|2.88|2.91|2.9|2.84|2.84|2.89|2.93|2.96|2.96|2.97|2.91|2.9|2.92|2.94|3.04|2.97|2.97|3|3.01|3.03|3.08|3.18|3.1|3.03|3.12|3.05|2.95|3.02|3.09|3.14|3.2|3.19|3.25|3.3|3.29|3.36|3.39|3.44|3.42|3.52|3.56|3.5||||||3.36|3.43|3.52|3.55|3.7|3.66|3.67|||3.65|3.79|3.86|3.99|3.99|3.99|3.86|3.52|3.28|3.24|3.16|3.1|3.16|3.28|3.21|3.3|3.34|3.28|3.15|3.14|3.18|3.24|3.26|3.2|3.06|3.04|3.16|3.25|3.13|3.2|3.27
07660|100382|/equities/lucky-film|SHANGHAICOMP||7.74|7.85|7.69|7.75|7.45|7.7|7.51|7.42|7.59|7.52|7.73|7.48|7.59|7.8|7.65|7.64|7.69|7.98|8.15|7.94|7.8|7.52|7.76|7.64|7.48|7.4|7.44|7.58|7.44|7.4|7.34|7.4|7.41|7.41|7.3||7.36|7.35|7.47|7.26|6.98|6.86|6.7|6.57|6.54|6.58|6.08|5.93|5.95|6|5.98|5.92|5.96|5.95|5.72|5.79|5.83||||5.66|5.64|5.4|5.55|6.17|6.41|6.83|6.95|6.83|6.92|7.14|6.92|7.03|6.88|7.08|7.24|7.36|7.25|||7.32|7.29|7.19|7.29|7.2|7.11|7.12|7.29|7.14|7.11|7.06|7.02|6.88|7.12|7.23|7.14|7.2|7.25|7.41|7.57|7.65|7.74|7.52|7.51|7.54|7.46|7.63|7.49|7.55|7.56|7.32|7.44|7.38|7.43|7.27|7.46|7.56|7.38|7.22|7.44||||||7.1|7.18|7.29|7.67|7.62|7.71|8.11|8.08|8.37|8.17|8.28|8.38|8.13|8.15|8.18|8.48|8.13|8.38|8.24||8.65|8.15|7.9|7.62|7.41|7.74|7.85|7.96|7.93|8.08|7.93|7.79|7.66|7.7|7.76|7.75|7.72|7.57|7.66|7.62|7.59|7.67|7.56|7.41|7.35|7.44|7.42|7.43|7.5|7.56|7.38|7.35|7.1|7.19|7.08|6.93|6.85|6.84|6.75|6.73|6.89|6.79|6.81|7.03|6.77|6.58|6.85|6.99|7|6.82|7.06|7.02|6.98|6.93|6.79|6.93|6.89|6.91|7.14|7.17|7.13||||||6.9|7.1|6.96|7.65|8.11|8.09|7.88|||8.02|8.48|8.15|8.03|8.01|8.22|8.41|7.64|7.48|7.43|7.56|7.53|7.79|7.72|7.82|7.69|7.65|7.73|7.74|7.26|7.15|7.33|7.21|7.48|7.54|7.63|7.57|7.5|7.15|7.21|7.1
07661|100400|/equities/luenmei-group|SHANGHAICOMP||7.44|7.58|7.54|7.48|7.3|7.42|7.38|7.27|7.37|7.38|7.44|7.42|7.63|7.48|7.49|7.6|7.45|7.39|7.32|7.23|7.2|7.07|7.25|7.25|7.37|7.29|7.24|7.26|7.18|7.32|7.22|7.26|7.29|7.37|7.21||7.23|7.15|7.07|6.96|7.02|7.13|6.79|6.92|6.91|6.89|6.71|6.92|6.96|6.99|6.95|6.95|7.08|6.76|6.69|6.75|6.86||||6.45|6.09|6.03|6.45|6.71|6.77|6.94|6.97|6.97|6.79|6.85|6.87|6.85|6.75|6.93|7.09|7.14|7.19|||7.12|7.21|7.19|7.33|7.5|7.5|7.48|7.54|7.4|7.47|7.37|7.39|7.42|7.84|8.09|8.11|7.96|8.08|8.34|8.46|8.47|8.17|8.13|8.15|8.1|8.17|8.29|8.33|8.29|8.31|8.17|8.21|8.23|8.25|8.31|8.37|8.34|8.25|8.15|8.19||||||8.16|8.28|8.24|8.45|8.6|8.57|8.71|8.7|8.76|8.73|8.8|8.99|8.92|9.12|9.12|9.33|8.97|9.09|8.97||8.98|8.93|9.1|9.19|9.25|9.49|9.38|10|9.01|8.69|8.74|8.56|8.5|8.48|8.55|8.53|8.45|8.43|8.44|8.25|8.22|8.19|8.08|8.14|7.98|8.13|8.12|8.2|8.18|8.22|8.23|8.25|8.27|8.29|8.21|8.09|8.06|8.07|8.1|8.09|8.21|8.14|8.12|8.22|8.28|8.32|8.38|8.49|8.44|8.35|8.48|8.57|8.47|8.6|8.55|8.58|8.62|8.8|9.05|9.3|9.45||||||9.26|9.26|9.3|9.43|9.34|9.41|9.19|||8.97|8.71|8.61|8.86|8.68|8.88|8.69|8.45|8.43|8.48|8.4|8.36|8.3|8.35|8.7|9|8.82|8.83|8.61|8.59|8.66|8.88|8.6|8.85|8.65|8.6|8.65|8.62|8.53|8.41|8.37
07662|100970|/equities/luoyang-glass|SHANGHAICOMP||23.32|22.99|22.78|22.75|22.61|23.25|23.03|22.56|22.85|23.08|23.56|23.25|23.4|24.2|24.62|25|24.68|26.18|27.05|28.17|23.39|22.31|22.61|23.5|23.3|22.39|22.1|23.32|23.37|22.6|22.6|23.4|23.5|23.76|23.09||23.57|22.77|23.31|21.19|20.15|19.6|18.87|19.85|19.49|19.58|18.94|18.62|18.35|18.59|18.75|18.38|17.76|17.37|17.42|17.75|18.07||||16.35|16.17|15.52|16.14|17.5|18.2|19.19|19.92|19.96|19.8|20.08|20.03|21.23|22.13|22.99|22.86|22.88|21.75|||21.91|22.86|23.37|24.14|24.62|26|26.41|25.81|25.64|26.4|25.07|25.6|24|23.8|25.01|25.63|25.81|26.5|25.98|25|25.2|25.8|24.9|26|25.88|25.85|24.32|22.86|23.5|24.25|25.35|25.7|25.42|25.02|25.3|26.1|26.69|26.48|26.4|26.53||||||26.87|27.53|27.06|28.11|27.7|28.2|29.65|30.11|30|29.68|30.05|32.01|32|33.19|35.29|33.43|31.87|37.92|39||37.27|33.12|32.83|33.18|33.29|33.7|33.7|32.3|31.45|31.95|33.18|32.49|32.86|34.75|34.77|34.29|32.63|32.35|32.29|29.6|29.8|28.71|28.26|28.65|28.1|28.9|27.3|27.77|28.15|27.81|27.48|25.13|24.11|24.5|24.49|23.59|23.1|22.15|22.23|22.81|22.33|22.96|22.5|21.89|21.81|22.5|20.3|19.81|20|19.03|19.45|20.1|19.6|19.01|19.99|20.01|19.15|18.95|19.36|19.8|19.65||||||19.04|19.76|19.33|20.01|20.71|20.8|20.08|||20.05|21.35|21.06|21.31|22.1|22.47|22.75|23|22.87|24|24.5|22.38|23.96|25.05|23.76|25.25|24.51|23.23|23.45|23.98|23.29|23.67|23.64|24.79|25.44|25.72|25.48|25.74|25.8|25.81|25.75
07663|100452|/equities/lushang-proper|SHANGHAICOMP||9.14|9.12|8.52|8.54|8.31|8.42|8.71|8.65|8.91|9.25|9.5|9.39|9.95|9.98|10.16|10.4|10|9.19|9.23|9.31|9.28|9.32|9.47|9.49|9.29|9.28|9.13|9.11|8.95|9.3|8.94|9.09|9.17|9.1|9.13||9.11|9.1|8.8|8.79|8.62|8.58|8.29|8.96|8.91|8.66|8.5|8.76|8.73|8.88|8.55|8.85|8.59|8.08|8.1|8.41|8.59||||8.05|8.14|7.76|8.18|8.9|9.17|9.61|9.56|10|10.35|10.46|10.14|10.46|10.4|10.93|10.94|11.13|11.43|||10.75|10.77|10.58|10.69|10.53|10.6|10.7|10.69|10.59|10.64|10.15|9.95|9.65|10.2|10.49|10.5|10.55|10.56|11.19|11.43|11.56|11.7|11.81|11.72|11.87|11.74|11.9|11.68|11.96|11.73|11.56|11.4|11.45|11.35|11.27|11.5|11.49|11.5|11.37|11.06||||||11.13|11.29|11.57|11.9|12.2|11.99|12.15|11.98|12.16|12.07|12.03|12.66|12.51|12.55|12.53|12.8|12.64|13|13.2||13.31|13.4|13.48|13.4|13.36|13.6|13.89|14|13.49|13.45|14|13.85|14.5|14.06|14.1|13.75|13.54|13.18|13.42|13.91|13.74|13.93|13.9|14.45|15|15.17|14.7|14.25|13.18|12.08|12|12.3|12.3|12.53|12.24|12.25|12.43|11.94|11.8|11.88|12.27|12.12|12.78|13.42|13.42|12.8|12.84|13.99|14.24|13.98|14.67|14.81|14.66|14.08|14.04|14.18|14.58|14.81|14|14.16|13.5||||||13.36|13.52|13.92|13.95|13.53|12.96|12.48|||12.5|13.42|13.31|13.94|13.23|13.9|13.8|13.27|13.53|13.62|12.8|12.2|12.04|12.33|12.32|12.61|13.22|12.99|12.75|12.98|12.5|11.71|11.66|11.46|10.71|10.77|10.88|11.25|10.87|10.61|10.97
07664|100891|/equities/luxin-venture|SHANGHAICOMP||13.2|13.13|13.19|13|12.53|13.01|13.03|13.1|13.07|13.45|13.02|13.02|13.24|13.39|13.27|13.17|13.29|13.62|13.55|14.01|13.93|13.61|14.17|13.54|13.57|13.7|14.01|13.7|13.2|13.37|13.18|13.15|13.08|13.19|13.12||13.19|13.41|12.32|12.5|11.99|11.9|11.56|12.01|11.9|11.74|11.56|11.64|11.82|11.82|11.65|11.48|11.62|11.2|11.2|10.9|11.16||||10.75|10.66|10.24|10.83|11.39|11.82|12.41|12.7|12.6|12.6|13.43|13.17|14|13.81|15.5|15.3|15.23|15.31|||14.88|14.64|14.3|15.23|14.81|15.41|16.27|16.55|16.09|16.2|16.15|15.95|14.81|14.7|15.5|15|15.25|14.7|14.7|15.18|14.93|15|15.19|14.34|13.92|14.28|15.79|15.12|15.05|15.1|14.57|14.92|15.04|15.11|14.91|14.78|15.08|15.29|13.8|13.54||||||13.07|13.1|12.59|12.83|13.1|13.42|13.48|13.64|13.46|13.5|13.34|13.45|13.29|13.38|13.33|13.18|12.98|13.16|12.88||12.66|12.42|12.52|12.4|12.45|12.75|12.92|12.93|12.92|13.22|13.24|13.32|13.23|12.98|13.3|12.38|12.27|12.19|12.22|12.29|12.27|12.43|12.18|12.4|12.08|12.42|12.45|12.58|12.62|12.78|12.57|12.8|13.01|13.26|13.64|13.25|13.42|13.08|12.78|12.6|12.24|12.34|12.16|12.88|12.98|12.44|13.03|13.17|13.54|13.8|13.8|13.64|13.25|13.2|12.98|13.26|13.22|13.2|13.29|13.57|13.41||||||13.05|13.5|13.29|13.66|13.8|14.05|13.72|||14.19|14.18|14.1|14.42|14.38|14.6|14.8|14.92|15.43|15.15|17.73|16.55|15.45|13.53|12.92|12.95|12.28|12.26|12.16|11.94|11.88|11.97|11.79|12.17|11.7|11.76|11.57|11.28|10.92|10.8|10.84
07665|100892|/equities/luyin-invest|SHANGHAICOMP||7.82|7.92|8.24|7.98|7.79|8.18|7.58|7.37|7.62|7.74|8.27|7.1|7.18|7.22|7.27|7.29|7.27|7.36|7.05|7.35|7.04|6.9|6.82|6.96|6.78|6.79|6.88|7.03|7.1|7.31|6.9|6.87|6.8|6.76|6.77||6.87|6.83|6.78|6.81|6.7|6.66|6.2|6.55|6.28|6.18|6.06|6.11|6.15|6.18|6.11|5.96|6.12|5.98|5.87|5.9|5.9||||5.79|5.71|5.61|5.98|6.59|6.53|6.92|7.11|6.8|6.78|6.93|7|7.16|7.09|7.58|7.33|7.39|7.29|||6.92|6.73|6.5|6.46|6.62|6.4|6.05|6.95|5.82|5.75|5.7|5.82|5.66|5.83|5.96|5.89|5.86|5.91|6.12|6.22|6.23|6.2|6.26|6.12|6.11|6.13|6.15|6.15|6.08|5.98|5.92|5.93|5.97|6.01|5.93|6|6.02|6.05|5.84|5.7||||||5.59|5.76|5.64|5.91|5.95|6.1|6.09|6.18|6.37|6.18|6.35|6.44|6.45|6.43|6.41|6.59|6.43|6.6|6.34||6.32|6.32|6.3|6.27|6.22|6.5|6.56|6.44|6.34|6.47|6.53|6.51|6.52|6.5|6.66|6.6|6.66|6.52|6.59|6.77|6.99|6.66|6.24|6.02|6.01|6.07|6.21|6.27|6.25|6.34|6.21|6.22|6.16|6.2|6.29|6.25|6.27|6.31|6.15|6.16|6.33|5.99|6.13|6.24|6.27|5.6|6.05|6.14|6.33|5.9|5.94|6.02|5.93|5.99|5.99|6.02|5.89|5.95|5.88|6.01|5.41||||||5.12|5.26|5.23|5.8|5.72|5.68|5.46|||5.58|5.66|5.64|5.7|5.53|5.66|5.71|5.57|5.52|5.53|5.61|5.44|5.55|5.46|5.55|5.47|5.42|5.35|5.26|5.25|5.19|5.2|5.16|5.24|5.26|5.18|5.18|5.14|5.18|5.06|5.03
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP||3.33|3.37|3.67|3.66|3.54|3.7|3.79|3.78|3.74|3.77|3.8|3.81|3.85|3.79|3.82|3.78|3.82|3.84|3.82|3.83|3.84|3.86|3.85|3.83|3.84|3.85|4|3.92|3.86|3.98|3.96|3.99|3.96|4.02|4.05||3.88|3.88|3.9|3.94|3.95|3.88|3.83|3.99|3.96|3.88|3.8|3.9|3.87|3.91|3.85|3.84|3.78|3.72|3.76|3.89|3.95||||3.82|3.84|3.74|3.89|4.14|4.18|4.39|4.61|4.5|4.58|4.69|4.6|4.56|4.41|4.46|4.33|4.3|3.98|||3.93|3.9|3.84|3.9|3.86|3.97|4.01|4|3.88|4.01|3.91|3.87|3.84|4.16|4.42|4.52|4.59|4.5|4.73|4.73|4.44|4.27|4.15|4.19|4.22|4.14|4.25|4.25|4.37|4.43|4.21|4.22|4.12|4.17|4.26|4.35|4.19|4.23|4.03|3.87||||||4.2|4.22|4.07|4.4|4.46|4.56|4.5|4.29|4.01|3.97|4.07|4.09|4.27|4.13|4.1|3.87|3.71|3.76|3.69||3.7|3.71|3.68|3.72|3.75|3.89|3.88|3.92|3.86|4|3.95|3.74|3.73|3.83|3.83|3.82|3.86|3.9|3.82|3.71|3.75|3.67|3.63|3.64|3.66|3.67|3.75|3.76|3.67|3.7|3.61|3.65|3.63|3.77|3.77|3.92|3.93|3.78|3.88|3.89|3.98|4.12|4.02|4.17|4.21|4.25|4.36|4.57|4.66|4.62|4.83|4.82|4.72|4.68|4.59|4.6|4.62|4.73|4.84|4.9|5.05||||||5.01|5.26|5.37|5.56|5.89|6.04|5.9|||6.21|6.57|6.35|6.56|6.46|6.71|6.32|6.2|6.09|6.07|6.18|5.99|6.3|5.7|5.87|5.78|5.49|5.11|4.96|5.07|4.93|4.89|5.05|5.16|5.2|5.08|4.92|4.69|4.56|4.49|4.35
07667|100928|/equities/chengshang-gro|SHANGHAICOMP||3.38|3.39|3.4|3.38|3.26|3.36|3.42|3.38|3.39|3.42|3.39|3.31|3.43|3.47|3.49|3.47|3.44|3.49|3.44|3.42|3.41|3.37|3.44|3.44|3.4|3.44|3.48|3.47|3.44|3.52|3.5|3.56|3.75|3.69|3.7||3.7|3.72|3.65|3.66|3.63|3.58|3.46|3.66|3.62|3.63|3.57|3.57|3.68|3.65|3.65|3.51|3.5|3.49|3.41|3.53|3.63||||3.49|3.62|3.53|3.58|3.9|4.39|4.74|4.26|4.2|4.11|4.2|4.21|4.35|4.1|4.01|3.99|4.13|4.01|||4.07|4|3.93|3.97|4.03|3.93|4.08|4.05|4.06|4.03|3.66|3.56|3.53|3.72|3.65|3.58|3.68|3.74|3.8|3.8|3.72|3.67|3.65|3.66|3.63|3.62|3.71|3.71|3.74|3.71|3.65|3.72|3.66|3.74|3.65|3.71|3.66|3.65|3.55|3.49||||||3.4|3.42|3.42|3.51|3.6|3.61|3.66|3.6|3.68|3.62|3.71|3.71|3.71|3.7|3.67|3.7|3.63|3.67|3.62||3.6|3.55|3.58|3.57|3.56|3.54|3.57|3.63|3.52|3.48|3.51|3.46|3.41|3.44|3.44|3.46|3.45|3.43|3.43|3.43|3.43|3.44|3.38|3.37|3.39|3.43|3.44|3.43|3.41|3.41|3.42|3.46|3.45|3.42|3.37|3.37|3.34|3.36|3.38|3.41|3.41|3.38|3.38|3.39|3.36|3.33|3.33|3.41|3.4|3.46|3.47|3.47|3.51|3.5|3.48|3.55|3.53|3.53|3.6|3.62|3.58||||||3.54|3.62|3.63|3.74|3.81|3.76|3.77|||3.75|3.7|3.64|3.75|3.67|3.74|3.71|3.67|3.64|3.66|3.61|3.61|3.55|3.54|3.55|3.57|3.58|3.55|3.58|3.55|3.64|3.63|3.61|3.69|3.65|3.69|3.71|3.66|3.64|3.66|3.59
07668|100546|/equities/markor-furn|SHANGHAICOMP||2.9|2.92|2.96|2.88|2.77|2.89|2.95|2.93|2.95|2.97|2.96|2.96|2.97|3.01|3.03|3.06|3.05|3.07|3.03|3.07|3.04|3.04|3.1|3.12|2.96|2.96|2.96|2.94|2.91|2.93|2.92|2.98|3.02|3.06|3.01||2.97|2.94|2.94|2.91|2.92|2.93|2.89|3.03|2.99|2.98|2.95|2.93|2.95|3|2.95|2.92|2.94|2.9|2.9|2.87|2.97||||2.92|2.81|2.89|3.04|3.1|3.06|3.21|3.25|3.26|3.32|3.29|3.27|3.33|3.24|3.32|3.33|3.39|3.34|||3.4|3.34|3.23|3.27|3.25|3.28|3.33|3.36|3.25|3.27|3.22|3.15|3.08|3.18|3.22|3.18|3.25|3.31|3.41|3.46|3.51|3.46|3.42|3.43|3.4|3.4|3.52|3.53|3.56|3.52|3.5|3.59|3.48|3.52|3.52|3.57|3.58|3.64|3.54|3.49||||||3.43|3.46|3.45|3.59|3.65|3.72|3.79|3.75|3.83|3.81|3.92|3.93|3.91|4.09|3.81|3.66|3.62|3.58|3.51||3.5|3.52|3.55|3.59|3.54|3.52|3.56|3.7|3.55|3.47|3.46|3.44|3.49|3.44|3.47|3.73|3.33|3.29|3.23|3.26|3.27|3.26|3.21|3.22|3.23|3.31|3.36|3.35|3.35|3.36|3.37|3.42|3.39|3.4|3.31|3.37|3.26|3.32|3.36|3.34|3.37|3.37|3.39|3.47|3.41|3.29|3.32|3.39|3.39|3.39|3.33|3.2|3.25|3.27|3.28|3.17|3.18|3.19|3.22|3.19|3.15||||||3.13|3.15|3.16|3.16|3.24|3.22|3.27|||3.39|3.39|3.45|3.52|3.52|3.5|3.52|3.41|3.38|3.32|3.34|3.38|3.37|3.35|3.35|3.58|3.64|3.59|3.59|3.57|3.59|3.61|3.6|3.7|3.62|3.66|3.66|3.68|3.66|3.61|3.64
07669|101004|/equities/mayinglong|SHANGHAICOMP||22.93|23.27|22.78|21.48|21.2|21.4|21.58|21.85|22.35|22.52|22.28|22.49|23.25|23.3|22.97|23.3|22.74|22.9|22.52|22.78|22.46|22.42|22.81|22.7|22.99|22.37|22.1|21.77|21.58|21.51|21.55|21.76|22.06|21.52|20.92||20.98|20.99|20.43|20.34|20.57|20.35|20.13|21.1|21.1|20.86|20.59|20.91|21.1|21.21|20.95|20.82|20.87|20.41|20.52|20.4|19.81||||19.58|19.3|18.16|18.25|19.3|19.88|20.51|21.04|21.16|21.1|21.4|21.32|21.91|21.51|22.06|22.71|22.59|22.77|||22.5|22.71|23.21|22.69|22.48|22.69|22.77|22.18|22.16|21.82|21.69|21.09|20.58|21.55|21.88|21.08|21.1|21.38|22.63|23.17|23.35|23.47|23.08|23.19|22.98|22.58|22.75|22.64|22.9|22.71|22.2|22.63|22.56|22.27|22.07|22.87|22.99|22.4|22.27|21.99||||||21.89|22.69|22.6|23.58|23.6|24.31|24.85|25.68|26.52|27.58|26.19|27.85|27.99|27.8|27.3|27.45|27.02|29.08|29.29||27.35|26.63|27.41|28.19|28.25|27.68|27.67|26.53|26.41|25.15|24.57|24.71|24.96|24.65|24.78|24.66|24.27|24|23.62|23.92|23.86|23.88|23.8|23.72|24.2|25.25|24.4|24.5|24.46|24.63|24.6|25.02|24.7|24.55|23.91|23.96|24.05|23.89|23.9|23.53|24.5|24.8|24.97|25.31|25.14|24.72|25.71|26.59|26.93|26.07|26.34|26.5|26.65|25.91|26.16|26.24|26.52|25.7|25.96|26.12|25.88||||||24.92|26.77|26.93|27.1|29|28.6|28.91|||29.15|29.19|29.52|30.75|31.35|32.8|30.1|30.6|29.92|30.17|28.45|29.06|28.16|27.84|27.25|27.35|28.22|27.89|27.97|26.58|27.51|27.49|28.5|30.11|28.6|26.9|26.1|26.2|26.3|25.48|25.26
07670|100967|/equities/meihua-holding|SHANGHAICOMP||11.54|12.05|11.95|11.85|11.96|12.22|12.26|12.52|12.37|13.07|13.37|12.54|12.3|11.9|11.4|11.6|10.97|11|10.8|10.8|10.81|10.28|10.39|10.78|10.56|10.4|10.53|10.8|10.45|10.21|9.99|10|9.82|9.62|9.46||9.5|9.52|9.46|9.56|9.59|9.55|9.41|9.53|9.35|8.78|8.72|8.95|9.05|9.05|9.12|8.96|9.1|9.03|9|8.93|8.58||||8.5|7.74|7.3|7.44|7.95|8|8.47|8.75|8.64|8.87|8.98|8.81|8.9|8.65|8.57|8.75|8.93|9.05|||9.05|9.21|9.1|8.92|8.91|8.96|8.63|8.71|8.38|7.96|8.1|8.12|8.22|8.3|8.38|8.21|8.04|8.09|8.14|8.31|8.5|8.48|8.38|8.36|8.3|8.09|8.1|7.9|8.03|7.91|7.84|7.93|7.96|7.96|8.2|7.96|7.74|7.78|7.56|7.38||||||7.22|7.28|7.16|7.46|7.52|7.89|7.92|8|7.51|7.42|7.56|7.56|7.57|7.68|7.21|7.48|7.45|7.73|7.66||7.59|7.35|7.43|7.26|7.38|7.44|7.34|7.37|7.1|7.04|7.17|7.01|6.95|6.92|7.05|7.1|7.26|7.18|7.28|7.35|7.31|7.45|7.57|7.65|7.57|7.63|7.1|7.05|6.75|6.74|6.75|6.73|6.68|6.77|6.5|6.4|6.47|6.45|6.49|6.27|6.39|6.3|6.15|6.11|6.09|5.95|6.02|6.16|6.32|6.4|6.44|6.49|6.55|6.4|6.29|6.41|6.41|6.5|6.62|6.73|6.79||||||6.49|6.75|6.61|7.16|7.34|7.09|6.82|||6.93|7.01|6.88|7.1|6.92|7.05|7.16|7.1|7.02|7.04|7.11|6.65|6.89|6.75|6.7|6.68|6.46|6.45|6.18|6.15|6.11|6.26|6.23|6.34|6.4|6.33|6.26|6.1|6.1|5.86|5.85
07671|100957|/equities/mengdian|SHANGHAICOMP||3.87|4.03|4.07|4.15|4.08|4.02|4.27|4.22|4.3|4.3|4.22|4.25|4.38|4.02|3.68|3.67|3.67|3.71|3.74|3.71|3.79|3.81|3.89|3.91|3.69|3.68|3.74|3.79|3.79|3.93|3.71|3.86|3.78|3.76|3.8||3.87|3.88|3.89|3.85|3.83|3.87|3.5|3.64|3.7|3.73|3.62|3.6|3.7|3.71|3.63|3.73|3.65|3.55|3.68|3.63|3.57||||3.61|3.5|3.35|3.22|3.34|3.12|3.17|3.29|3.19|3.1|2.97|2.98|2.93|2.98|3.11|3.13|3.16|3.08|||3.06|3.11|3.07|3.11|3.08|3.13|3.17|3.22|3.17|3.32|3.21|3.24|3.2|3.35|3.51|3.64|3.69|3.5|3.71|3.87|3.9|3.88|3.87|3.93|3.89|3.81|3.89|3.87|3.73|3.78|3.75|3.67|3.72|3.75|3.89|3.96|3.79|3.55|3.35|3.26||||||3.2|3.23|3.2|3.33|3.35|3.42|3.6|3.6|3.52|3.5|3.5|3.61|3.56|3.53|3.49|3.65|3.67|3.85|4||3.95|3.81|4.03|4.24|4.25|4.21|4.07|4.2|4.01|4.56|4.04|3.86|3.69|3.8|3.87|3.87|3.86|3.85|3.71|3.73|3.55|3.67|3.62|3.7|3.32|3.49|3.58|3.16|3.16|3.15|3.16|3.1|3.07|3.14|3.2|3.18|3.27|3.32|3.48|3.41|3.65|3.41|3.42|3.61|3.57|3.63|3.88|3.81|4.03|4.1|4.07|4.26|4.16|4.09|4.2|3.77|4.01|4.41|4.43|4.45|4.11||||||3.79|4.05|3.73|4.4|4.53|4.44|3.8|||3.34|3.61|3.62|3.78|3.37|3.49|3.75|3.47|3.3|3.3|2.88|2.48|2.48|2.46|2.39|2.39|2.34|2.33|2.33|2.32|2.34|2.3|2.3|2.34|2.32|2.31|2.31|2.3|2.3|2.3|2.32
07672|101098|/equities/metallurgical|SHANGHAICOMP||3.42|3.45|3.47|3.45|3.38|3.5|3.55|3.53|3.46|3.48|3.49|3.46|3.55|3.52|3.53|3.5|3.47|3.47|3.44|3.42|3.44|3.41|3.45|3.47|3.47|3.5|3.64|3.5|3.47|3.54|3.53|3.55|3.58|3.56|3.51||3.5|3.52|3.53|3.55|3.55|3.51|3.41|3.56|3.54|3.47|3.36|3.44|3.47|3.52|3.5|3.49|3.53|3.43|3.47|3.45|3.52||||3.46|3.33|3.26|3.23|3.4|3.4|3.52|3.69|3.68|3.7|3.78|3.8|3.77|3.82|3.95|3.79|3.81|3.71|||3.71|3.79|3.71|3.78|3.69|3.8|3.88|3.85|3.78|3.86|3.75|3.78|3.68|3.91|4|4.01|4.21|4.3|4.64|4.22|4.21|4.1|4.06|4.07|4.06|4.05|4.15|4.18|4.25|4.36|4.21|4.27|4.1|4.1|4.18|4.18|4.11|4.06|4.11|3.73||||||3.85|3.85|3.86|3.97|3.96|4.11|4.14|3.99|3.84|3.85|4.04|4.07|4.11|4.12|4.14|3.91|3.78|3.87|3.84||3.84|3.86|3.87|3.92|3.93|4.07|4.05|4.12|4.09|4.1|4.09|3.96|3.92|4.04|4.09|4.08|4.11|4.15|4.13|4.16|3.93|3.81|3.8|3.8|3.79|3.9|3.86|3.86|3.81|3.82|3.75|3.69|3.62|3.73|3.77|3.85|3.75|3.76|3.82|3.73|3.8|3.86|3.79|3.97|4.04|3.98|4.15|4.21|4.19|4.03|4.19|4.29|4.19|4.14|4.04|4.06|4.01|4.1|4.2|4.26|4.42||||||4.36|4.48|4.48|4.9|5.28|5.31|5.1|||5.11|5.35|5.27|5.78|5.74|5.79|5.47|5.32|5.03|5.04|5|4.7|5.05|4.55|4.66|4.51|4.51|4|3.76|3.68|3.79|4.01|4.01|3.87|3.88|3.74|3.7|3.66|3.69|3.66|3.63
07673|100798|/equities/metro-land|SHANGHAICOMP||4.37|4.43|4.4|4.4|4.22|4.33|4.38|4.29|4.32|4.41|4.36|4.35|4.41|4.5|4.59|4.59|4.67|4.6|4.59|4.63|4.62|4.57|4.65|4.64|4.57|4.55|4.58|4.52|4.47|4.54|4.55|4.63|4.74|4.77|4.75||4.9|5|4.76|4.9|4.73|4.76|4.74|5.07|5.01|4.93|4.55|4.74|4.95|4.8|4.28|4.36|4.38|4.3|4.15|4.2|4.45||||4.22|4.14|4.05|4.36|4.66|4.71|5.08|5.38|5.14|5.5|6.17|5.38|5.32|5.49|5.64|5.9|6.25|6.3|||5.81|5.82|5.45|5.63|5.32|5.23|5.25|5.24|5.14|4.97|4.69|4.68|4.35|4.63|4.69|4.68|4.74|4.73|5.12|4.98|5.05|5.07|5|4.9|4.97|4.85|5.03|5.05|5.1|5.12|5|5.05|5.21|5.19|5.26|4.87|4.87|4.9|4.75|4.72||||||4.54|4.77|4.64|4.87|4.78|4.91|5.07|5.05|5.08|5.06|5.25|5.27|5.32|5.34|5.46|5.32|5.29|5.4|5.35||5.32|5.29|5.36|5.47|5.48|5.5|5.68|6.13|5.59|5.46|5.52|5.52|5.6|5.61|5.73|5.44|5.41|5.4|5.46|5.53|5.61|5.71|5.68|5.81|5.61|6.03|6.08|5.98|6.18|6.07|6.02|6.12|6.13|6.39|7.6|7.15|7.46|7.16|7.28|6.88|6.22|6.16|6.19|6.59|5.9|5.55|5.92|5.9|6.26|6.72|6.92|6.35|6.43|6.23|6.03|6.18|6.01|5.93|6.15|6.06|6.22||||||5.84|6.2|6.13|6.98|7.76|7.5|6.99|||6.6|6.87|6.7|6.99|7|7.09|6.46|5.87|5.34|4.85|4.41|3.97|4|3.53|3.6|3.58|3.52|3.49|3.53|3.44|3.5|3.52|3.48|3.46|3.43|3.44|3.44|3.4|3.42|3.32|3.39
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP||85.79|83.23|82|80.22|83|82.06|81.77|80|85.55|84.18|85.41|89.99|89.58|89.68|81.9|87.2|87.78|85.12|86.4|87.48|84.83|85.85|88.9|91|92|85.8|81.32|81.75|79.78|83.29|84|82.9357|82.1429|82.6572|80.7857||76.7643|72.9786|67.8143|67.2|68.4857|68.4072|68.7286|74.2|71.4643|65.2143|64.2357|66.2072|68.0572|71.5715|71.5429|70.6572|68.1643|65.1643|69.35|67.9786|69.5143||||65.1929|68.2429|64.7429|66.0715|73.7215|80.6143|80.9|82.9715|84.0143|81.0715|80.5215|78.9286|81|80|82.2286|86.0715|87.0357|90.0072|||90.5358|93.2572|89.2858|90.6286|90|94.7858|93.4358|91.2715|92.0858|91.2358|93.5643|91.3858|92.1429|92.6358|97.5572|94.0572|95.1429|96.0572|102.2929|104.2858|101.8715|106.6215|105.9286|110.0072|115.2572|106.2643|108.5715|102.9215|106.4286|110.4858|112.9143|111.5072|113.6|109.8215|107.8|112.85|112.9572|108.9429|109.0072|112.1429||||||112.85|115.5786|115.7|119.7786|119.7929|121.3215|122.1643|122.8786|126.6501|127.8572|126.1358|133.0786|133.5715|136.6286|136.4358|141.3501|142.5001|147.1572|151.5001||157.3786|154.2858|155.4501|158.2643|158.5429|158.5286|160.0001|161.3572|165.6358|160.5501|167.8644|169.6501|172.1429|174.2858|173.5644|178.5786|169.4144|164.6144|167.5786|165.7144|169.9929|174.9858|176.6501|179.5572|181.9858|182.1929|183.3144|182.1786|187.9001|189.9929|182.1786|188.9715|187.1429|182.7429|192.2786|178.5858|186.2858|190.7144|172.6786|175.0072|181.7858|183.2144|177.2001|170.0001|174.5001|178.5715|182.5715|180.5001|184.6072|183.0144|185.7144|186.7501|184.8644|182.0858|187.7072|187.8286|191.5572|190.2286|188.8001|192.1429|187.1429||||||168.0072|164.6429|168.1644|156.4286|150.6072|145.1429|147.8572|||139.0429|145.7143|161.3858|146.2429|146.9072|146.5429|144.9143|150.7143|155.0001|141.4358|143.9786|144.7429|149.1643|154.9501|152.5072|155.2001|171.4286|159.5286|157.8501|145.3929|179.3929|181.4929|185.0001|187.1429|192.5644|188.7929|190.0072|193.3644|195.6287|195.7144|200.0001
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||180.35|176.21|173.68|177.16|178.1|182.6|170.98|175.7|185.9|193.33|195|210|196|204.79|197.21|193.65|192.51|196.86|200.2|199|198.6|197.15|202.71|204.25|207.25|203.27|201|191.99|193.16|198.01|188.18|194.03|188.95|195.81|199.8||190.5|183.77|166.45|166.55|167.5|171.28|171.54|178.2|179.23|175.73|170|174.74|175|179.84|177.09|173.02|167.44|162|167.89|165.21|163||||147.66|151.48|151|151.69|159|164.33|170|175.01|178.5|175.99|177|179.7|183.3|181.24|191.15|198.39|206.4|207|||207.06|218.1|208|205.84|209.26|221.99|218|205.99|207.04|191|189.02|176.99|187|190|203.48|196.61|198.44|197.06|208.85|216|207.95|206|208.47|209.71|215.48|199|195|189.54|192.98|195.9|190.69|198.78|198.66|188.45|190.06|195.01|197.28|190.5|191.56|190.01||||||192|190.5|194|204.21|201.98|211|217.89|217.99|230|235|243|229.27|220.88|233.15|230.18|235.99|236.53|239.49|249.89||247.52|248.46|245.34|248.11|231|235.5|242.55|241.6|239.4|250|256|249.56|254.66|257.1|250.69|252.01|245.11|244.4|248.23|252.02|254.95|262.1|269.71|270.86|277.28|279.98|286.6|271.96|267.18|274.01|269.95|275|276.97|269.45|272.9|261|245.31|252.26|243.2|246|247.02|236.76|232|226.88|232.11|236|226.01|239.95|242.48|241.26|240.01|240.98|240.02|239|244.03|255|259.95|265.18|265|270.99|280.01||||||262.98|271|276.95|269.51|273.51|285.57|253|||235.5|242|269.39|252.67|260.89|263.84|253.78|258.84|268|263.26|254.02|262.34|268|269.54|274.47|280.56|296.12|299|291.52|271.02|286|297.7|297.19|303.5|306.88|315.01|305|308.51|310|287.52|305.12
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP||150|143.72|143.94|140.2|143.23|144.88|142.36|136.99|146.99|137.65|139.7|136.02|138.44|139.2|140.7|136.76|130.56|135|129|130.17|122.21|119.54|121.71|122.69|125.22|123.15|124.49|125.01|123.09|125.05|123.04|123.88|125.6|123.82|124.21||122.68|119|119.1|113.88|113.16|114.63|116.02|117.66|116|113.03|109.52|112.8|111.54|111.6|108.86|109.2|108.62|104.85|104.9|102.58|108.5||||105.99|103.98|102.86|102.26|106.57|110.36|114.9|113.18|113.8|110.41|112.3|111|111.53|112.95|114.69|111.45|117.99|121.11|||120.17|122.4|121.88|120.99|123|123|122.98|124.4|126.96|119.95|118.97|121.07|118.4|122.25|123|124.5|125.08|122|125.25|129.52|129.68|129.71|131.15|131.26|132.49|127.4|129.12|126.5|126.95|127.92|125.25|126.99|124.11|121|127.44|126|127.39|129.5|128.2|129.41||||||129.5|133.4|132.1|134|135.24|138.5|134.16|136.09|135|135|132.47|126.18|123.05|125|119|128.8|126.53|130.1|135||135.2|142|138.5|137.85|140.74|140.92|130.05|125.6|126.84|130.16|131.38|129.93|125.89|127.05|125.98|124.85|126.5|124.35|123|125.63|119.99|116|110.33|113.17|106|112.9|112.43|113.43|111.21|113.5|113.68|109.4|110.66|108.5|107.9|107.5|108.76|108|110.5|110.07|111.67|113.3|112.4|110.09|109.69|107.5|101|97.38|97.38|96.23|91.51|90.89|91.78|90.95|90.78|91.44|91.37|91.13|95.98|91|91.39||||||89.89|89.99|94.95|96.02|96.05|97.44|96|||98.49|100.6|101|101.4|102|108|103.49|103.75|105.5|103.8|109.71|106|101.93|104.73|101.5|107|105.42|106.5|104.29|98.68|101|103.21|100.05|101.83|103.8|102.98|98.99|98.74|95.2|90.15|92.18
07677|100466|/equities/minfeng-paper|SHANGHAICOMP||5.8|5.75|5.75|5.6|5.41|5.62|5.59|5.37|5.47|5.53|5.5|5.44|5.57|5.58|5.57|5.58|5.59|5.65|5.64|5.63|5.55|5.49|5.52|5.45|5.45|5.51|5.36|5.33|5.32|5.3|5.28|5.42|5.45|5.5|5.44||5.62|5.6|5.4|5.35|5.36|5.26|5.11|5.41|5.37|5.32|5.25|5.34|5.31|5.25|5.27|5.1|5.28|5.39|4.94|4.85|4.93||||4.75|4.75|4.61|4.91|5.25|5.3|5.6|5.57|5.48|5.47|5.69|5.69|5.78|5.63|5.79|5.89|6|5.84|||5.99|5.98|6|6.05|6.01|5.93|5.97|6.15|6|5.9|5.79|5.79|5.6|5.87|6.06|5.99|6.02|6.06|6.3|6.4|6.48|6.66|6.5|6.53|6.41|6.29|6.31|6.29|6.3|6.31|6.45|6.02|5.95|5.87|5.83|5.96|5.97|5.93|5.8|5.76||||||5.47|5.54|5.57|5.82|5.81|5.83|6.05|6.01|6.25|6.29|6.54|6.49|6.42|6.53|6.46|6.73|6.13|6.35|6.21||6.46|6.32|6.13|6.18|6.06|6.12|6.34|6.28|6.65|6.96|6.27|6.39|5.72|5.65|5.66|5.64|5.58|5.5|5.85|5.68|6.5|6.48|5.44|5.22|5.1|5.21|5.17|5.18|5.15|5.17|5.12|5.18|5.08|5.12|5.1|5.06|5.05|5|5.02|4.95|4.96|4.9|4.88|4.93|4.94|4.89|4.82|4.97|4.97|5.03|5.05|5.14|5.12|5.05|5.02|5.09|5.07|5.05|5.12|5.12|5||||||4.95|5.07|5.14|5.36|5.68|5.25|5.18|||5.32|5.38|5.19|5.32|5.26|5.35|5.34|5.24|5.19|5.12|5.3|5.13|5.09|5|5.03|5.02|5.04|5.03|4.97|4.93|4.95|5|4.92|5.02|5.03|4.97|4.96|4.96|4.92|4.84|4.88
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||32.2|34.11|33.5|34.9|35.3|33.99|33.51|31.84|32|31.5|33.8|33.41|34.05|33.49|33.28|33.46|31.06|32.22|31.58|31.48|30.8|30.55|30.25|30.56|28.8|26.3|26.15|27|26.89|25.79|25.61|26.3|26.35|26.7|26.14||25.14|25.31|25.59|24.89|25.15|25.07|24.73|25.44|25.3|24.84|22.77|23.29|22.79|23.49|23.36|22.81|23.03|21.72|21.82|22|22.27||||21.75|21.06|19.4|20.51|21.31|21.31|21.75|22.79|22.95|22.31|22.91|24|23.54|23.46|23.2|22.8|21.56|22.31|||21.95|22.77|22.15|22.23|22.4|23.97|24.59|24.2|24.71|25.2|25.25|25.88|24.94|25.43|26.34|26.5|28.12|26.95|27.37|27.2|26.15|27|27|26.02|25.6|24.69|25.1|24.27|24.27|24.92|25.05|24.93|25.32|24.28|23.35|24.73|25.1|25|25.38|26.18||||||24.78|25.33|24.79|24.1|23.01|22.88|22.6|23.01|22.82|22.98|22.91|23.25|22.79|23.42|23.22|24.05|24.01|25.31|26.16||25.58|25.53|26.29|25.84|25.41|26.5|26.27|26.24|26.01|26.86|28.36|27.98|27.71|28.35|28.03|28|28.32|28.5|28.3|30.13|29.47|29.72|31.47|31.47|30.68|30.44|31.16|31.51|33.31|33.5|32.95|32.82|30.93|30.69|32.5|31.46|31.72|33.2|34.8|33.45|35.8|32.01|32.02|29.59|30.2|31|29.53|28.35|29|27.69|27.58|28.76|28.22|27.8|27.94|27.9|25|24.41|24.49|24.8|25.49||||||25|25.3|25.43|26.45|25.7|27.8|26.8|||24.44|24.19|22|22.56|22.47|21.93|22.34|23.65|23.17|25|24.45|20.91|22.05|22.01|22.26|21.63|22.11|22.43|21.22|19.35|18.9|17.98|17.77|18.01|19.97|19.91|20.58|20.16|19.56|20.5|20.25
07679|100585|/equities/kingray-tech|SHANGHAICOMP||4.92|4.94|4.95|4.86|4.66|4.8|4.86|4.82|4.81|4.85|4.84|4.78|4.86|4.9|4.88|4.89|4.91|4.95|4.92|4.99|5.01|4.91|4.98|4.98|5.08|5.06|5.21|5.01|4.8|4.92|4.88|4.82|4.82|4.8|4.77||4.68|4.76|4.69|4.69|4.69|4.61|4.53|4.66|4.62|4.57|4.53|4.62|4.63|4.67|4.63|4.61|4.66|4.58|4.5|4.52|4.55||||4.48|4.43|4.44|4.8|4.98|4.99|5.08|5.18|5.15|5.24|5.32|5.35|5.36|5.23|5.37|5.29|5.37|5.27|||5.11|5.09|5.03|5.04|5.01|5.04|5.07|5.12|5.05|5.1|5.05|5.11|4.95|5.05|5.02|5.02|5.16|5.17|5.33|5.38|5.44|5.41|5.35|5.38|5.31|5.3|5.38|5.38|5.44|5.46|5.39|5.42|5.39|5.42|5.48|5.53|5.57|5.56|5.19|5.14||||||5.09|5.13|5.1|5.31|5.35|5.41|5.37|5.33|5.33|5.33|5.44|5.43|5.44|5.43|5.43|5.37|5.36|5.39|5.33||5.31|5.28|5.29|5.31|5.34|5.3|5.38|5.3|5.2|5.23|5.25|5.19|5.17|5.21|5.27|5.27|5.22|5.23|5.24|5.23|5.19|5.16|5.1|5.08|5.08|5.15|5.18|5.19|5.16|5.17|5.11|5.14|5.14|5.2|5.15|5.19|5.05|5.07|5.07|5.02|5.05|5.06|5.05|5.18|5.19|5.17|5.2|5.49|5.57|5.51|5.47|5.45|5.48|5.47|5.44|5.51|5.55|5.53|5.62|5.63|5.63||||||5.67|5.71|5.74|5.91|6.31|6.02|5.91|||6.13|6.14|6.11|6.3|6.32|6.28|6.18|6.18|6.16|6.13|6.27|6.12|6.03|5.84|5.91|5.94|5.86|5.74|5.69|5.71|5.66|5.74|5.56|5.53|5.43|5.46|5.46|5.46|5.46|5.35|5.34
07680|100326|/equities/minmetals-dev|SHANGHAICOMP||10.35|10.34|10.27|10.18|9.68|9.76|9.93|9.81|9.96|10|10.2|9.81|10.01|10.24|10.2|10.13|10.35|10.55|10.52|10.13|10.04|10.05|10|11.98|11.5|11|10.8|11.4|12.36|13.66|13.85|12.75|12.75|11.86|12.39||10.8|9.9|8.77|7.97|7.93|7.84|7.72|8.01|7.99|7.8|7.62|7.61|7.6|7.69|7.69|7.42|7.55|7.36|7.3|7.4|7.56||||7.45|7.2|6.75|7.36|8|8.25|8.64|8.95|8.75|8.8|8.98|8.99|8.68|8.57|8.84|8.7|8.78|8.65|||8.54|8.47|8.41|8.53|8.63|8.65|8.46|8.54|8.4|8.5|8.42|8.53|8.39|9.19|9.6|9.85|9.2|9.31|9.52|9.63|9.83|9.74|9.57|9.65|9.43|9.4|9.53|9.49|9.52|9.62|9.56|9.65|9.7|9.37|9.26|9.39|9.33|9.22|9.03|8.88||||||8.94|9.06|8.85|8.8|8.71|8.78|8.8|8.81|8.83|8.76|9.07|9.21|9.13|9.2|9.31|9.48|9.36|9.52|9.31||9.14|9.14|9.18|9.03|9.11|9.42|9.31|9.39|9.09|9.51|9.54|9.23|9.17|9.33|9.3|9.52|9.64|9.63|9.8|9.4|9.19|9.11|9.02|9.11|9.03|8.88|9.08|9|8.78|8.53|8.46|8.42|8.28|8.37|8.42|8.27|8.16|8.2|8.14|8.03|8.25|8.28|8.24|8.55|8.54|8.47|8.75|8.93|9.21|9.08|9.31|9.33|9.4|9.46|9.36|9.42|9.33|9.26|9.89|9.9|10.19||||||9.88|10.06|9.99|11.29|12.45|12.11|11.55|||12|11.05|10.79|11.22|11.1|11.1|10.72|10.65|10.46|10.58|10.68|10.53|11.24|10.76|10.94|10.4|9.55|9.3|9.2|9.16|9.09|9.14|9.09|9.28|9.56|9.65|9.65|9.31|9.2|9.51|8.52
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||57.96|53.85|54.57|53.33|54.67|53.83|52.59|53.36|54.36|55.91|56|56.73|55.99|56.53|59.03|60.65|59.05|58.91|58.25|57.3|56.82|55.95|57.83|58.2|59.29|59.5|59.42|60.25|62|67.8|67.39|69.05|68.16|70.7|68||63.87|63.9|62.64|60.5|61.6|61.88|62.02|64.45|64.33|64.83|62.78|63.2|64.2|65.6|65.2|62.88|61.06|58.94|59.4|60|58.79||||56.66|56.3|52|55.6|56.86|58.9|59.34|60.15|62.3|60.67|56.7|55.8|59.11|58.59|60.58|58.79|61.98|65.83|||67.4|70|67.99|70.18|69.89|72.98|72.61|74.92|75.75|74.4|76.66|76|75.61|73.75|75.7|74|75|73.2|72.99|76.9|75.98|77.4|75|76.88|77.1|80.8|79.1|74|74.1|74.4|74.35|74.92|77.5|71.86|71.45|74.48|72|68.8|71.84|72||||||73.5|76|74.5|75.92|76.81|79.19|79.98|81.94|78.7|75.7|73.5|78|76.89|78.8|75.98|77.1|81.3|84.83|84.1||84.14|78.65|80.04|81.98|81.79|81.22|81.9|85.21|81.83|80.69|81.05|76.66|73.13|73.22|74.52|81|75.03|74.05|74.42|77.12|77.77|78.79|81.5|81.38|76.96|79.98|83.18|83.4|82.71|75.16|74.51|74.55|75.49|76.08|76.5|78.87|76.62|75.4|75.27|74.33|73.66|72.29|72.19|71.95|65.5|60|56.58|58.51|56.68|56.15|55.58|55.9|58.36|58.5|58.65|59.68|60.5|59.43|61.3|60.18|60.23||||||60.26|58.89|57.84|57.34|56.17|55.18|56|||56.18|56.8|56.68|56.88|57.66|57.07|58.38|58.3|60.06|59.93|60.36|62.49|63.5|62.39|57.91|58.02|60.48|60.5|60.6|59.33|57.59|57|59.5|59|60.11|64.2|64.33|65.78|62|60.02|61.58
07682|100559|/equities/hengfeng|SHANGHAICOMP||6.99|7.04|6.96|6.95|6.7|6.91|6.99|6.87|6.9|6.92|6.88|6.8|6.87|6.91|6.89|6.88|6.92|6.93|6.88|6.8|6.83|6.82|6.95|6.94|6.89|6.93|6.82|6.87|6.8|6.79|6.79|6.88|6.9|6.9|6.92||6.9|6.85|6.77|6.77|6.76|6.72|6.57|6.82|6.78|6.71|6.64|6.72|6.76|6.71|6.7|6.72|6.74|6.99|6.41|6.38|6.53||||6.26|6.27|6.23|6.43|6.76|7.01|7.59|7.71|7.57|7.42|7.59|7.52|7.5|7.35|7.37|7.47|7.56|7.37|||7.43|7.42|7.4|7.45|7.37|7.21|7.26|7.34|7.24|7.24|7.04|7.11|7|7.23|7.4|7.42|7.34|7.43|7.65|7.72|7.79|7.74|7.6|7.53|7.54|7.42|7.55|7.57|7.57|7.53|7.46|7.44|7.41|7.45|7.33|7.43|7.46|7.43|7.31|7.24||||||7.1|7.22|7.18|7.44|7.59|7.6|7.84|7.7|7.97|7.76|8|8.02|7.96|8.03|7.99|8.14|7.9|8|7.8||7.91|7.83|7.8|7.74|7.86|7.75|7.9|7.99|7.81|7.92|7.65|7.76|7.5|7.43|7.48|7.47|7.44|7.44|7.58|7.63|8.3|8.69|7.13|7.12|7.09|7.22|7.16|7.23|7.19|7.14|7.16|7.2|7.09|7.14|7.09|7.08|7.09|7.03|6.92|6.99|6.9|6.86|6.78|6.92|6.87|6.78|6.96|7.04|7.07|7.11|7.26|7.29|7.26|7.25|7.25|7.32|7.32|7.44|7.58|7.5|7.48||||||7.29|7.42|7.32|7.6|8.06|7.38|7.3|||7.45|7.47|7.35|7.51|7.42|7.5|7.45|7.29|7.23|7.2|7.15|7.17|7.15|7.1|7.14|7.12|7.03|7.04|6.99|6.97|6.9|6.86|6.78|6.92|6.99|6.92|6.92|6.9|6.9|6.79|6.82
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||13.19|13.26|13.32|13.15|12.94|13.23|13.25|13.1|13.42|13.52|13.47|13.51|13.77|13.86|13.77|14.03|14.04|13.72|13.49|13.58|13.79|13.61|13.77|13.66|13.34|13.44|13.58|13.5|13.43|13.67|13.71|13.69|13.8|13.79|13.63||13.79|14.07|13.77|14.09|14.18|14.05|13.68|14.41|14.38|14.68|14.21|14.47|14.98|15.82|14|14.07|14.13|13.92|13.78|13.5|13.45||||13.13|13.09|12.8|13.04|13.68|13.89|14.59|15.1|15.25|15.63|16|15.7|15.93|16.23|16.55|16.6|16.6|16.58|||16.25|16.08|15.44|15.6|15.57|15.49|15.36|15.48|15.03|14.93|14.24|14.01|13.56|14.04|14.36|14.23|14.29|14.43|15.02|15|15.51|15.66|16.04|15.27|15.22|15|15.57|15.94|16.06|15.92|15.47|15.94|15.68|16.12|16.65|16.56|16.42|16.4|16.32|15.7||||||14.92|15.52|15.68|16.62|16.31|16.75|16.96|16.86|17.06|17.11|17.2|16.82|17|16.74|16.52|16.79|16.55|16.75|16.84||16.59|16.01|15.86|15.88|15.33|15.81|16.02|16.56|14.87|14.66|14.85|14.7|14.66|14.64|14.8|14.68|14.69|14.78|14.8|15.1|15.03|15.52|15.33|15.02|15.14|15.48|15.35|15.42|14.99|15.19|14.86|15.1|15.15|14.9|14.92|15.51|15.09|14.85|14.66|14.79|14.76|14.21|14.67|14.39|14.28|13.6|13.49|13.74|14.06|14.28|14.08|13.73|13.77|13.64|13.96|14.1|14.25|14.13|14.45|14.25|14.4||||||14.4|14.12|14.13|14.8|14.59|14.28|14.28|||14.23|14.65|14.9|15.09|14.84|15.06|14.87|14.71|14.58|14.23|14.51|14.57|14.03|13.93|14.2|14.2|14.55|14.44|14.18|13.63|13.16|13.4|13.36|13.55|13.4|13.12|13.21|13.15|13.08|12.7|12.74
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP||31.63|30.62|30|28.75|29.02|29.19|28.31|28.18|28.18|29.2|29.7|28.99|28.69|29.62|29.92|30.82|29.55|30.58|30.37|30.45|30.5|28.8|29.46|29.98|30.08|29.53|29.8|29.8|30|29.61|28.49|28.98|29.07|29.75|29.29||28.11|28.02|27.89|26.77|27.26|28.05|26|26.81|26.93|26.46|26.05|26.02|25.34|26.3|25.53|25.27|25.36|24|24.4|24.43|24.13||||22.61|22.4|21.18|22.29|24.53|25.35|26.1|27|27.51|27.2|27.9|28.49|28.08|27.55|28.94|29.18|30.9|31.79|||32|33.02|33.2|33.82|33.56|34.1|34.6|32.72|33.75|32.22|32.3|31.65|31.36|33.41|34.49|35|35.76|36.05|36.78|38.73|39.43|39.89|40.5|40.73|39.87|38.8|38.87|37.89|38.66|37.75|37|37.71|37.78|37|37.2|38.6|39.68|38|38.45|38.7||||||39.25|40.38|40.38|41.17|40.44|41.59|42.27|42.99|43|41.44|41.25|41.22|40.5|39.7|38.59|39.45|38.62|39.45|39.69||39.1|39.54|38.53|38.09|35.34|36|36.23|36.79|36|38.25|39.63|38.5|37.91|38.82|38.58|39|39.91|37.93|38.5|39.67|40.4|40.93|41.14|38.07|37.51|38.85|38.11|38.2|36.43|36.67|36.6|37|35.35|35.57|35.76|35.08|35.28|35.27|35.6|36|35.88|34.99|35.22|35.42|34.62|32.8|32.9|33.03|33.9|33.84|34.12|34.23|34.52|34.31|34|34.52|34.3|34.34|35.01|35.44|35.7||||||35.2|35|35.78|36.84|36.6|37|35.84|||35.15|36|36.4|35.93|37.29|36.4|35.08|35.47|34.76|34.25|34.4|35|35.99|36.59|38.64|40.48|41|42.48|44.07|40|40.35|40.27|40.3|42.58|43.28|43.7|43.72|43.7|42.5|41.35|42.1
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||10.19|10.24|10.17|10.13|9.85|10.08|10.06|9.91|10.14|10.19|10.16|10.09|10.18|10.38|10.3|10.54|10.5|10.69|10.59|10.64|10.71|10.41|10.55|10.57|10.69|10.85|11.15|11|10.5|10.42|10.25|10.4|10.4|10.45|10.08||10.08|10.09|9.92|9.96|9.98|9.77|9.61|10.1|9.89|9.71|9.6|9.48|9.68|9.8|9.74|9.83|9.81|9.65|9.73|9.78|10.04||||9.91|10.1|10.18|11.09|12.13|12.67|12.94|13.18|13.1|13.02|13.46|13.49|13.64|13.23|13.51|13.63|13.9|13.7|||13.7|13.8|13.82|14|13.5|13.35|13.47|13.47|13.5|13.53|13.05|13|12.38|12.75|12.89|12.88|12.6|13.3|13.24|13.15|13.38|13.56|13.13|13.19|13.15|13.09|13.21|13|12.98|12.9|12.61|12.75|12.76|12.58|12.6|12.73|12.77|12.86|12.53|12.62||||||12.22|12.51|12.5|12.9|12.84|13.41|13.48|13.46|13.68|13.81|13.73|14.05|13.76|13.59|13.57|13.6|13.61|13.81|13.56||13.99|13.91|13.97|13.69|13.67|13.49|13.85|13.77|13.52|13.77|13.76|13.56|12.71|12.69|12.93|13.06|12.81|12.66|13.05|13.23|12.86|12.9|12.62|12.51|12.42|12.64|12.64|12.66|12.63|12.64|12.42|12.54|12.46|12.68|12.57|12.51|12.26|12.23|12.22|12.08|12.13|12.03|11.93|12.12|11.94|11.9|12.18|12.69|12.74|12.53|12.7|12.85|12.8|12.43|12.36|12.56|12.57|12.46|12.72|13.1|12.8||||||12.86|12.9|12.92|13.14|13.41|13.45|13.48|||13.6|13.89|13.85|14.46|14.51|14.58|14.35|14.65|14.38|14.3|14.67|14.2|13.83|13.83|13.83|13.62|13.55|13.46|13.5|13.7|13.59|14.08|13.72|13.39|13.27|13.17|13.3|13.43|13.31|13.13|13.33
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||11.3|11.21|11.22|10.93|10.53|10.82|10.88|10.56|10.89|11.17|11.16|11.2|11.3|11.53|11.65|11.54|11.53|11.77|11.62|11.74|11.74|11.24|11.54|11.63|11.37|11.45|11.35|11.3571|11.4357|11.3286|10.9714|11.5|11.2929|11.5143|11.4214||11.2714|11.1|11.0071|11.0643|11.3|11.1786|10.6429|11.7643|11.4429|11.2857|11.1857|11.7857|11.1643|11.25|11.1786|11.0071|11.2357|10.8214|10.8571|10.3|10.3857||||10.2571|10.2929|9.5571|10.2857|10.9|11.5714|12.6643|13.2071|13.0286|12.4786|12.3|12.1786|12.7643|12.4357|12.5214|12.8071|13.1357|12.7357|||13.3214|13.1571|13.2357|13.5286|13.9857|15.7143|14.4|14.8214|14.5|14.7214|15.3571|15.1714|14.6429|14.3571|14.7357|14.5714|16.4286|14.9286|15.4429|15.4143|18.3143|18.1143|18.5714|18.0643|17.5|17.3786|18.0643|16.4214|14.9286|13.5714|12.3357|11.5286|11.8214|11.7714|11.4214|11.7714|13.2143|11.2|9.9643|10.0571||||||10.1929|10.6214|11.1571|10.1857|9.9571|9.9786|10.3571|10.1286|10.15|9.6929|9.9643|10.3571|10.1429|10.2929|10.2214|10.5714|10.3571|10.6857|10.5||10.4357|10.45|10.5071|10.45|10.3286|10.6786|10.8429|10.8357|10.8|10.9786|11.0571|10.8929|11.0857|10.7929|10.8|10.8643|11.1786|10.3357|10.65|10.8857|11.1071|10.9286|11.1143|10.0571|9.9786|10.0643|10.1214|10.2071|10.15|9.9857|9.9286|9.9286|9.8286|9.9286|9.7786|9.8214|9.7|9.6929|9.5|9.2571|9.5571|9.5357|9.45|9.5214|9.3929|9.1|9.3214|10.0714|10.5929|10.5143|10.5571|10.4786|10.7357|10.3286|10.1929|10.4|10.3571|10.1429|10.4143|10.5214|10.45||||||10.1429|10.7929|11.0714|11.25|11.7857|11.75|11.8071|||11.7357|12.5429|12.75|12.4286|12.2286|12.4286|12.9286|12.7214|12.4643|12.5|12.55|12.4714|12.5143|12.9214|11.8714|12.1429|11.2714|11.4857|11.6071|11.3786|11.35|11.3143|11.6571|12.4071|12.4286|12.7071|12.35|12.1286|11.7857|11.4714|11.4429
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP||5.22|5.57|5.1|4.89|4.66|4.82|4.86|4.78|4.85|4.86|4.85|5|4.91|5.01|5.01|4.77|4.77|4.87|4.81|4.74|4.73|4.66|4.78|4.76|4.72|4.79|4.75|4.77|4.67|4.73|4.61|4.79|4.79|4.82|4.78||4.79|4.73|4.72|4.61|4.55|4.59|4.48|4.69|4.54|4.55|4.43|4.41|4.54|4.42|4.42|4.36|4.27|4.29|4.18|4.12|4.16||||4.02|4.12|4.12|4.58|5.09|5.5|4.93|4.99|4.89|4.88|5.01|5.01|5.13|4.91|5.08|5.12|5.23|5.14|||5.2|5.21|5.21|5.26|5.28|5.19|5.26|5.28|5.23|5.22|4.99|5.01|4.87|5.08|5.23|5.15|5.12|5.26|5.38|5.44|5.54|5.45|5.33|5.44|5.36|5.28|5.42|5.37|5.44|5.34|5.25|5.28|5.23|5.22|5.2|5.32|5.41|5.35|5.05|5.08||||||5.52|5.67|5.6|5.82|5.88|5.93|6.22|6.16|6.34|6.3|6.41|6.46|6.45|6.34|6.32|6.45|6.45|6.42|6.23||6.2|6.19|6.11|6.03|6.08|6.18|6.31|6.3|6.03|6.2|6.3|6.22|6.18|6.2|6.15|6.08|6.15|6.09|6.12|6.34|6.29|6.6|6.5|6.65|6.69|7.01|7|6.91|6.49|6.11|5.77|5.85|5.76|5.88|5.74|5.69|5.62|5.59|5.54|5.5|5.6|5.56|5.51|5.65|5.64|5.52|5.67|5.72|5.78|5.74|5.95|5.95|6.02|6.09|5.9|6.02|6.03|6.14|6.12|6.39|6.29||||||6.11|6.19|6.23|6.5|7.29|7.77|7.32|||7.35|7.79|6.87|6.91|6.72|7.02|7.09|6.77|6.7|6.41|6.55|6.32|6.1|5.98|6|6.25|6.55|6.41|6.35|6.14|6.16|6.31|6.24|6.47|6.64|6.18|6.2|6.16|5.98|5.81|5.78
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||25.79|25.85|26.1|25.72|23.8|22.44|22.43|22.64|23.19|23.1|24.36|23.38|22.95|23.62|24.3|24.3|24.68|28|27.8|27.81|26.7|25.31|25.39|26.6|26|26.14|27.2|28.5|26.47|26.86|23|24.2|21.68|23.07|23.05||21.27|20.76|21|21.66|22.05|21.21|21.18|23|21.35|20.39|19.54|19.5|18.97|19.93|19.32|18.59|18.1|17.15|17.34|17.69|17.92||||16.73|17.54|15.79|17|18.5|19.09|20.69|20.9|22.66|20.51|19.98|20.3|20.68|20.88|21.8|22.58|23.48|24.08|||24.03|25.06|24.88|25.36|25.07|25.81|25.96|26.35|26.02|25.92|27.36|25.55|24.72|25|26.03|26.3|25.91|25.41|27.48|27|27.95|29.12|29.95|30.07|30.36|30.95|30.35|29.24|29.78|30.07|30.77|30.42|30.35|29.52|28.44|30.69|33.01|30.51|31.46|33.51||||||34.67|35.56|33.64|33.5|34.03|30.68|32.58|32.17|35.74|39.71|41.18|41.18|39.2|40.19|38.12|37.74|37.63|43.27|47||47.87|48.39|46.34|47.22|46.72|50|47|43.78|44.22|43.09|44.35|43.58|44.9|42.55|42.14|41|42.18|41.21|44.09|45.46|44.31|47.15|47.66|44.6|37.5|37.2|35.47|35.77|36.2|35.3|35.21|36.1|36.42|37.74|41.58|36.27|35.21|34.7|35.06|32.39|34.81|34|29.17|28.5|29.33|27.83|28.83|27.79|28.78|26.48|27.36|26.99|23.99|21.62|20.9|21.2|18.74|18.4|19.2|18.82|19.07||||||19.05|19.69|19.5|19.91|20.48|21.34|20.93|||22.18|22.52|22.12|22.77|23.4|24.2|23.08|23|23|21.7|22|21.62|21.68|22.02|21.36|20.52|20.05|19.2|17.97|16.7|16.05|15.86|15.66|16.1|16.15|16.01|15.89|15.9|15.6|15.58|15.6
07689|100680|/equities/chixia-develop|SHANGHAICOMP||3.39|3.4|3.42|3.39|3.21|3.4|3.47|3.47|3.35|3.39|3.38|3.38|3.45|3.53|3.56|3.57|3.59|3.54|3.55|3.57|3.61|3.56|3.65|3.6|3.56|3.61|3.69|3.58|3.5|3.64|3.65|3.67|3.77|3.6|3.59||3.67|3.74|3.73|3.85|3.86|3.84|3.77|4.03|4.03|4.1|3.9|4|4.23|4.15|3.82|3.91|4.06|3.82|3.7|3.83|3.88||||3.65|3.47|3.52|3.61|3.78|3.71|4|4.26|4.11|4.04|4.13|4.05|4.24|4.46|5.02|4.58|5|4.91|||3.93|4.1|3.83|3.88|3.9|3.71|3.72|3.78|3.74|3.66|3.36|3.28|3.11|3.29|3.37|3.34|3.29|3.33|3.45|3.42|3.54|3.49|3.44|3.39|3.49|3.52|3.48|3.58|3.52|3.52|3.37|3.41|3.29|3.35|3.38|3.48|3.4|3.44|3.34|3.28||||||3.16|3.2|3.13|3.23|3.23|3.25|3.27|3.2|3.23|3.23|3.33|3.29|3.31|3.28|3.28|3.27|3.18|3.17|3.1||3.09|3.11|3.09|3.13|3.14|3.26|3.28|3.48|3.18|3.11|3.03|3|2.93|2.96|2.97|2.98|2.91|2.93|2.9|2.91|2.89|2.88|2.82|2.84|2.83|2.88|2.88|2.88|2.85|2.87|2.84|2.86|2.85|2.88|2.87|2.88|2.82|2.78|2.77|2.76|2.79|2.79|2.76|2.83|2.84|2.82|2.83|2.88|2.91|2.97|2.98|3|3.02|3.02|3.02|3.05|3.09|3.13|3.17|3.17|3.15||||||3.12|3.16|3.09|3.24|3.34|3.21|3.1|||3.2|3.26|3.21|3.34|3.21|3.26|3.28|3.23|3.22|3.22|3.17|3.13|3.12|3.08|3.14|3.1|3.06|3.05|3.05|3.07|3.03|3.03|3.01|3.02|3.01|3.01|3.01|2.97|2.99|2.92|2.93
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP||6.69|6.8|6.88|6.89|6.88|7.02|7.6286|7.6429|7.5714|7.6214|7.5286|7.5|7.6571|7.6714|7.8286|7.8643|7.9|7.8929|7.8|7.7929|7.8|7.6786|7.8|7.8286|7.7429|7.7643|7.8714|7.75|7.5286|7.6786|7.7|7.6786|7.7786|7.7214|7.7143||7.75|7.75|7.7429|7.7143|7.7643|7.7071|7.6286|7.8571|7.8286|7.7143|7.7143|7.95|7.9286|8.2|7.5929|7.5786|7.6929|7.5786|7.3714|7.5357|7.8071||||7.4286|7.1786|7|7.2571|7.5429|7.3857|7.8571|7.85|7.2857|7.1643|7.2786|7.2|7.2429|7.3071|7.5357|7.2929|7.6286|7.6071|||7.2857|7.2071|7.0571|7.0857|6.9143|6.9286|6.9643|6.8786|6.7571|6.7429|6.4071|6.4571|6.3214|6.6429|6.5929|6.5071|6.4786|6.6357|6.8714|6.8786|7.0071|6.9071|6.8714|6.8071|6.8571|6.85|6.9429|6.9357|6.8643|6.9429|6.75|6.85|6.8571|6.9214|6.9643|7|6.9071|6.8857|6.6786|6.5929||||||6.6857|6.6857|6.7429|6.9143|6.85|6.9286|6.9786|6.9286|7.1214|7|6.9643|6.8786|6.95|6.8929|6.9|6.7929|6.7571|6.75|6.6786||6.6357|6.6214|6.6214|6.6929|6.6286|6.7|6.7643|6.8429|6.6786|6.6214|6.6|6.5929|6.5857|6.6286|6.6714|6.6714|6.5929|6.6071|6.6071|6.6143|6.5357|6.5286|6.4286|6.4286|6.4071|6.5429|6.5786|6.5714|6.6214|6.6286|6.5429|6.6143|6.65|6.7286|6.7857|6.7143|6.6143|6.6357|6.5714|6.5286|6.5286|6.5286|6.5143|6.5357|6.3214|6.1857|6.1786|6.3071|6.3786|6.4286|6.45|6.3929|6.3929|6.3643|6.4|6.3786|6.4571|6.5|6.5357|6.5|6.4||||||6.4357|6.4286|6.4857|6.5214|6.6|6.4786|6.2929|||6.4286|6.6|6.5143|6.7286|6.7214|6.75|6.7357|6.6929|6.6714|6.7286|6.9571|6.5286|6.3714|6.0786|6.2429|6.3286|6.2857|6.2929|6.3143|6.3143|6.1429|6.2|6.1|6.0786|6.05|6.0643|6.0214|5.9429|5.9643|5.8357|5.9071
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||10.19|10.28|10.14|9.97|9.53|9.81|9.9|9.67|9.93|9.94|10.02|9.91|9.82|9.98|10.19|10.28|10.29|10.27|9.99|10.18|9.92|9.71|9.9|9.93|9.8|9.88|9.71|9.85|9.88|9.74|9.69|9.96|9.93|10.11|9.92||9.75|9.66|9.58|9.43|9.38|9.36|9.08|9.5|9.37|9.28|9.11|9.05|9.17|9.17|9.1|8.88|9.09|8.87|8.91|8.69|8.88||||8.6|8.7|8.47|9|9.8|10.07|10.61|10.76|10.6|10.56|10.96|10.99|11.15|11.01|11.29|11.62|11.88|11.77|||11.97|12.01|11.82|11.95|11.85|11.9|12.11|11.89|11.94|11.95|11.81|11.8|11.55|12.05|12.6|12.54|12.72|12.79|12.91|13.15|13.39|13.58|13.7|13.36|13.37|13.23|13.48|13.49|13.62|13.23|12.94|13.09|12.42|12.3|12.24|12.65|13|12.7|12.26|12.74||||||11.83|12.24|12.35|12.86|13.09|13.15|14.28|13.6|13.69|13.58|13.55|13.64|13.16|13.26|13.59|13.57|13.5|13.46|13.15||12.99|12.86|12.95|12.61|12.1|12.37|12.54|12.51|12.36|12.42|12.41|12.22|12.16|12.23|12.18|11.95|11.9|12|12.1|12.6|12.54|12.76|12.38|12.2|12.1|12.4|12.56|12.38|12.3|12.38|12.08|12.45|12.22|12.35|12.15|12.12|11.99|11.75|11.93|11.65|11.58|11.39|11.32|11.61|11.63|11.51|11.47|11.83|11.91|11.84|11.9|12|12.26|12.35|12.31|12.41|12.51|12.43|12.45|12.33|12.14||||||11.8|12.11|12.06|12.45|12.76|12.7|12.75|||12.81|13.01|12.93|13.08|13.14|13.23|13.56|13.15|13.2|13.38|13.25|13.25|12.91|13.05|13.26|13.37|13.7|13.86|13.88|13.86|14|13.35|13.26|13.6|13.74|13.79|13.58|13.62|13.7|13.75|13.4
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP||9.73|9.77|9.93|9.78|9.37|9.6|9.62|9.24|9.44|9.35|9.26|9.21|9.39|9.53|9.55|9.61|9.59|9.87|9.7|9.5|9.55|9.7|10.02|9.91|9.91|9.94|9.72|9.97|10.03|9.91|9.81|9.83|10.29|10.72|11.38|||||||||||10.49|10.5|11.22|10.9|11.21|11.78|12.02|12.07|10.58|10.75|11.02|10.22||||9.21|11.87|10.19|8.94|9|8.99|9.05|9|8.58|8.4|8.48|8.88|8.5|8.06|8.58|8.21|8.36|8.18|||8.12|8.03|8.09|8.12|8.05|8.09|8.23|8.28|8.29|8.33|8.13|8.44|7.96|8.7|9.06|8.89|8.89|8.83|9|9.07|9.23|9.23|9.17|9.16|9.24|9.15|9.11|9|9.04|8.8|8.54|8.72|8.55|8.54|8.51|8.76|8.86|8.95|8.84|8.58||||||8.2|8.36|8.27|8.6|8.71|8.73|9.23|9.13|9.37|9.24|9.25|9.24|9.21|9.12|8.69|8.99|8.79|8.99|8.84||8.9|8.82|8.69|8.65|8.86|8.7|8.96|9.26|9.33|8.99|8.79|8.99|8.79|8.9|8.5|8.25|8.23|8.18|8.31|8.43|8.38|8.55|8.44|8.27|8.22|8.7|8.48|8.54|8.32|8.25|8.22|8.24|7.75|7.74|7.62|7.6|7.55|7.51|7.45|7.45|7.46|7.42|7.43|7.55|7.5|7.46|7.65|7.67|7.72|7.74|7.87|7.92|7.95|7.98|7.87|7.97|7.89|7.84|7.95|8.14|8.13||||||8.23|9.45|8.61|9.01|9.09|8.55|8.7|||8.7|9.19|8.69|8.82|8.7|8.91|8.81|8.58|8.62|8.65|8.64|8.56|8.7|8.72|8.68|8.5|8.5|8.2|8.21|7.91|7.78|7.88|7.73|7.95|8.01|8.02|8.02|7.93|7.84|7.68|7.85
07693|100499|/equities/nanjing-steel|SHANGHAICOMP||3.08|3.09|3.07|3.08|3.03|3.15|3.19|3.19|3.16|3.18|3.18|3.19|3.22|3.18|3.18|3.15|3.16|3.17|3.16|3.17|3.17|3.16|3.18|3.17|3.17|3.19|3.23|3.22|3.2|3.25|3.24|3.26|3.26|3.27|3.26||3.18|3.21|3.22|3.22|3.24|3.19|3.16|3.26|3.21|3.15|3.14|3.17|3.19|3.21|3.19|3.2|3.23|3.26|3.57|3.62|3.6||||3.41|3.46|3.4|3.48|3.6|3.61|3.76|3.94|3.86|3.92|3.92|3.86|3.86|3.88|3.9|3.8|3.82|3.62|||3.59|3.56|3.55|3.6|3.62|3.66|3.7|3.77|3.72|3.64|3.55|3.53|3.49|3.77|3.84|3.76|3.85|3.88|3.93|4|3.97|3.89|3.86|3.83|3.79|3.77|3.83|3.9|3.91|3.92|3.78|3.84|3.74|3.79|3.89|3.91|3.9|3.88|3.83|3.68||||||3.74|3.77|3.71|3.81|3.78|3.85|3.84|3.81|3.67|3.67|3.78|3.83|3.93|3.87|3.89|3.83|3.75|3.78|3.71||3.65|3.62|3.58|3.6|3.66|3.76|3.74|3.78|3.67|3.73|3.71|3.64|3.61|3.63|3.63|3.66|3.68|3.7|3.66|3.61|3.61|3.55|3.51|3.52|3.52|3.5|3.58|3.59|3.55|3.62|3.49|3.39|3.4|3.49|3.37|3.45|3.39|3.33|3.38|3.4|3.43|3.51|3.5|3.65|3.53|3.52|3.56|3.56|3.61|3.64|3.76|3.78|3.78|3.82|3.73|3.75|3.74|3.74|3.83|3.89|4||||||3.99|4.06|4.11|4.34|4.58|4.69|4.51|||4.76|4.9|4.76|5.07|4.89|5.15|4.77|4.71|4.43|4.3|4.35|4.18|4.33|4.22|4.27|4.15|4.2|4.14|4.08|4.2|4.1|3.98|3.95|3.98|4|3.94|3.78|3.61|3.57|3.52|3.5
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||4.57|4.61|4.57|4.57|4.38|4.46|4.53|4.43|4.55|4.54|4.47|4.44|4.41|4.5|4.55|4.55|4.61|4.71|4.66|4.72|4.61|4.53|4.53|4.51|4.45|4.45|4.45|4.48|4.39|4.37|4.37|4.46|4.55|4.55|4.55||4.53|4.58|4.53|4.54|4.55|4.5|4.35|4.51|4.54|4.59|4.35|4.38|4.27|4.31|4.36|4.35|4.26|4.2|4.15|4.16|4.25||||4.21|4.2|4.08|4.32|4.73|4.81|4.95|4.99|4.98|4.98|5.04|5.05|5.05|5.01|5.11|5.14|5.2|5.17|||5.1|5.13|5.12|5.18|5.2|5.21|5.22|5.25|5.22|5.26|5.04|5.11|5.05|5.2|5.32|5.33|5.31|5.26|5.38|5.38|5.46|5.44|5.44|5.38|5.25|5.26|5.36|5.38|5.33|5.27|5.15|5.22|5.19|5.21|5.15|5.18|5.22|5.21|5.16|5.15||||||5.04|5.11|5.15|5.27|5.28|5.35|5.48|5.45|5.47|5.47|5.51|5.59|5.44|5.46|5.47|5.49|5.46|5.48|5.35||5.4|5.42|5.37|5.33|5.26|5.25|5.28|5.24|5.11|5.19|5.18|5.2|5.19|5.16|5.27|5.1|5.09|5.12|5.17|5.26|5.25|5.3|5.21|5.18|5.22|5.31|5.25|5.28|5.16|5.19|5.15|5.19|5.09|5.18|5.11|5.12|5.11|5.04|5.03|4.97|4.99|4.97|4.94|5.03|4.99|4.95|5.01|5.1|5.1|5.1|5.12|5.2|5.25|5.25|5.31|5.21|5.2|5.23|5.32|5.41|5.34||||||5.27|5.39|5.38|5.5|5.63|5.52|5.4|||5.55|5.58|5.52|5.7|5.64|5.75|5.78|5.8|5.82|5.77|5.91|5.82|5.78|5.77|5.57|5.53|5.52|5.53|5.59|5.4|5.33|5.34|5.26|5.2|5.22|5.29|5.35|5.26|5.3|5.22|5.24
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||19.72|19.5|19.2|19.67|19.6|19.87|19.67|20|20.89|21.93|29.19|29.2|29.83|30.1|28.17|28.38|28.3|28.89|28.5|29.37|29.37|29.13|29.62|30.34|30.53|30.31|29.29|28.32|28.11|27.79|27.81|29|28.35|28.46|27.04||26.93|27.61|27.1|27.27|27.08|27.18|27.28|29.1|28.6|27.77|27|27.7|27.38|28.18|28.5|27.55|27|25.35|25.68|26.33|26||||25.6|25.35|24.24|25.5|26.69|26.6|27.72|28.17|28.53|28.5|28.86|27.43|29.86|27.63|28.23|29.1|30|30.93|||31.37|31.73|31.16|30.33|30|32|32.55|32.49|33.22|32.14|33.09|33.91|30.29|31.45|32.2|31.62|32.08|32.72|33.12|34.99|33.33|33.79|34.29|34.57|34.98|33.62|33.6|33.57|34.19|34.88|35.18|36.48|35.95|33.69|34.26|34.44|36.22|35.57|35.52|36.86||||||37.24|36.88|37.01|37.99|37.44|37.79|37.56|38.35|38.78|38.77|38.21|37.9|37.5|37.17|36.98|38.12|38.13|38.17|41.51||40.66|41.01|40.25|39.57|38.96|39.78|40.3|39.88|38.88|39.56|39.72|40.44|41.88|41.18|40.41|42.48|41.68|40.84|40.92|40.83|40.68|41.89|41.21|42.1|41.57|41.61|41.83|41.58|42.29|44.98|42.94|43|42.74|43.98|42.78|41.44|41.41|40.2|39.13|39.45|38.5|38.79|39.09|36.23|38.4|34.81|35.26|35.31|35.91|34.67|35.97|35.91|36.38|35.93|35.69|36.27|36.36|36.79|35.21|36.67|36.84||||||35|33.98|32|32.02|31.06|31.11|30.37|||29.72|29.95|29|29.38|28.27|28.35|28.53|28.37|27.83|27.33|27.8|28.01|28.77|28.9|28.52|28.8|29.9|29.7|29.75|29.7|30.34|29.33|30.2|31.65|31|31.61|32.2|32.56|32.43|31.5|32.19
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||7.57|7.63|7.7|7.53|7.18|7.6|7.52|7.45|7.46|7.8|7.52|7.58|7.67|7.75|7.84|7.83|7.83|8.2|7.89|7.8|7.78|7.7|7.87|7.97|7.65|7.66|7.69|7.7|7.85|7.19|7.75|7.84|8.04|7.8|8.46||7.76|7.7|7.61|7.57|7.65|7.55|7.48|7.87|7.87|7.8|7.88|8.2|8.14|7.23|8.06|7.22|7.35|7.23|7.18|7.1|7.1||||6.91|6.96|6.71|7.02|7.65|7.83|8.03|8.18|8.3|8.24|8.47|8.55|8.75|8.69|8.71|8.84|9.22|9.04|||9.21|9.56|9.67|9.65|9.45|9.53|9.76|10.16|10.2|10.15|10.01|10.93|10.54|9.93|9.4|9.26|9.34|9.49|9.98|9.45|9.4|9.63|9.37|9.45|9.7|9.84|9.92|9.33|9.1|8.96|8.89|8.81|8.8|8.92|9.04|9.21|9.22|9.3|9.36|8.91||||||8.69|8.88|8.85|9.26|9.34|9.41|9.62|9.56|9.67|9.8|10.05|9.83|9.77|9.78|9.72|9.65|9.89|9.99|9.74||9.76|9.7|9.52|9.81|9.51|9.43|9.98|9.43|10.14|9.62|9.77|9.68|9.6|9.35|9.23|9.5|9.4|8.77|9.49|9.2|9.27|9.14|9.08|9.03|9.14|9.53|9.54|9.17|9.36|9.49|9.4|9.78|9.61|9.22|8.98|8.96|8.97|8.82|8.74|8.93|8.96|8.98|8.98|9.22|9.08|9.7|9.13|9.97|9.21|9.87|9.71|9.79|10.05|8.91|10.25|9.71|10.4|10.08|10.02|10.11|10.01||||||9.93|9.89|9.9|10.09|10.14|9.98|9.96|||10.03|10.14|10.2|10.15|10.06|10.29|10.35|10.24|9.76|9.68|9.57|9.68|9.66|9.73|9.8|10.01|10.16|10.3|10.21|9.83|9.95|10.19|10.15|10.1|10.08|10.12|10.13|10.11|10.33|10.14|9.94
07697|942813|/equities/nanjing-panda|SHANGHAICOMP||9.3|9.4|9.38|9.48|9.3|9.3|9.4|9.29|9.35|9.58|9.68|9.19|9.27|9.4|9.57|9.81|9.74|9.36|9.06|9.33|8.95|8.33|8.59|8.67|8.72|8.6|8.8|8.73|8.71|8.73|8.75|8.94|8.91|9|9.14||8.97|9.1|9.18|8.6|8.6|8.59|8.46|8.72|8.64|8.67|8.62|8.75|8.56|8.8|8.44|7.91|7.9|7.64|7.49|7.21|7.38||||6.79|6.8|6.34|6.86|7.72|7.98|8.37|8.69|8.45|8.29|8.46|8.53|8.32|8.06|8.31|8.49|8.71|8.7|||8.6|8.85|8.8|8.78|8.88|9.13|9.1|8.86|8.72|8.67|8.65|8.62|8.48|8.88|9.27|9.15|9.3|9.5|9.7|9.83|9.95|10.06|10.12|10.09|10.11|10.01|10.46|10.29|10.25|10.64|10.09|10.34|10.39|10.36|9.98|9.93|10.11|10.07|9.55|9.47||||||9.27|9.63|9.62|10.2|9.96|10.17|10.5|10.4|10.86|10.94|10.28|10.35|10.38|10.13|10.43|10.1|9.93|9.84|9.95||9.8|9.8|10.15|9.8|9.57|9.03|8.68|8.73|8.95|8.65|8.58|8.67|8.66|8.55|8.6|8.65|8.85|8.5|9.11|9.1|9.12|9.14|9.16|9.1|9|8.98|9.22|8.6|8.11|8.17|7.98|8.07|8.02|8.2|7.91|7.96|7.67|7.73|7.82|7.6|7.02|6.96|6.87|6.91|7.08|6.95|7.25|7.34|7.47|7.16|7.31|7.23|7.27|7.3|7.31|7.32|7.15|7.14|7.12|7.02|6.72||||||6.73|6.67|6.68|6.89|7|6.98|6.82|||7.17|7.22|7.11|7.07|7.42|7.37|7.46|7.32|7.4|7.39|7.32|7.4|7.11|7.25|7.08|7.16|7.21|7.28|7.32|7.42|7.42|6.74|6.75|6.78|6.86|6.95|6.75|6.79|6.79|6.78|6.67
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP||4.78|4.78|4.78|4.75|4.67|4.9|4.95|4.96|5.11|4.92|4.76|4.8|4.87|4.92|4.84|4.88|4.82|4.86|4.85|4.85|4.91|4.85|4.7|4.62|4.57|4.63|4.61|4.57|4.59|4.63|4.61|4.7|4.74|4.7|4.66||4.71|4.78|4.75|4.66|4.66|4.79|4.64|4.89|4.79|4.71|4.66|4.73|4.83|4.89|4.85|4.69|4.75|4.71|4.63|4.62|4.6||||4.44|4.49|4.42|4.4|4.63|4.77|4.91|5.09|5.05|5.1|5.2|5.13|5.26|5.19|5.13|5.26|5.44|5.49|||5.61|5.37|5.34|5.4|5.35|5.48|5.25|5.49|5.97|5.2|5.02|5.17|4.98|4.9|5.07|5.08|4.63|4.68|4.84|4.9|4.79|4.74|4.63|4.62|4.63|4.6|4.67|4.67|4.71|4.65|4.61|4.66|4.63|4.61|4.62|4.7|4.73|4.72|4.53|4.56||||||4.44|4.5|4.48|4.69|4.76|4.71|4.83|4.75|4.93|4.92|4.94|5.03|5.01|4.92|4.84|5.12|4.9|5.06|4.92||4.74|4.76|4.72|4.82|4.69|4.57|4.67|4.69|4.58|4.52|4.55|4.52|4.54|4.53|4.5|4.48|4.43|4.41|4.43|4.47|4.44|4.5|4.48|4.42|4.42|4.5|4.42|4.4|4.39|4.4|4.38|4.42|4.39|4.42|4.39|4.38|4.36|4.33|4.32|4.29|4.32|4.29|4.26|4.37|4.3|4.21|4.26|4.34|4.35|4.32|4.36|4.43|4.44|4.46|4.47|4.56|4.6|4.57|4.59|4.62|4.48||||||4.48|4.59|4.58|4.64|4.77|4.74|4.6|||4.63|4.72|4.63|4.72|4.74|4.83|4.74|4.65|4.64|4.55|4.51|4.48|4.45|4.38|4.38|4.4|4.42|4.33|4.32|4.33|4.28|4.32|4.28|4.4|4.38|4.38|4.37|4.41|4.37|4.28|4.39
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||8.02|8.08|8.1|8.03|7.84|8.05|8.09|8.12|8.12|8.11|8.14|8.17|8.15|8.27|8.19|8.35|8.33|8.44|8.4|8.5|8.47|8.27|8.47|8.53|8.53|8.42|8.9|8.71|8.05|8.16|7.8|7.93|7.72|7.69|7.59||7.54|7.57|7.55|7.57|7.6|7.45|7.31|7.65|7.59|7.53|7.46|7.55|7.52|7.67|7.67|7.52|7.64|7.18|7.18|7.28|7.37||||7.49|7.52|7.6|8.88|8.79|9.07|8.7|8.74|8.85|8.42|8.24|8.23|8.15|8.04|8.22|8.2|8.31|8.31|||8.18|8.24|8.12|8.16|8.1|8.22|8.33|8.36|8.38|8.48|8.48|8.58|8.25|8.23|8.31|8.07|8.39|8.45|8.58|8.74|8.83|8.83|8.81|8.86|8.86|8.89|9.05|9.01|9.05|9.02|8.99|9.04|9.06|9.05|9.1|9.22|9.25|9.24|9.1|9.1||||||9.05|9.26|9.19|9.54|9.66|9.74|9.7|9.67|9.67|9.62|9.85|9.94|9.95|9.87|9.86|9.9|9.95|9.93|9.91||9.87|9.78|9.93|9.76|9.74|9.89|9.9|10.01|9.85|9.97|10.07|10.1|9.98|10|10.28|9.94|9.78|9.74|9.78|9.67|9.65|9.59|9.51|9.6|9.54|9.7|9.79|9.75|9.69|9.68|9.59|9.68|9.67|9.76|9.76|9.81|9.68|9.66|9.62|9.54|9.64|9.67|9.63|9.76|9.71|9.52|9.64|9.94|10.06|10.11|10.13|10.1|10.15|10.1|10.15|10.13|10.16|9.96|10.08|10.09|10.02||||||9.9|10.06|10.15|10.23|10.35|10.22|10.1|||10.23|10.28|10.21|10.55|10.73|10.58|10.69|10.84|10.82|10.68|11.25|10.7|10.38|10.38|11.32|11.22|11.14|11.21|11.22|11.29|11.14|11.59|10.94|11.1|11.25|11.3|11.33|11.5|10.93|10.7|10.58
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||3.55|3.74|3.61|3.56|3.19|3.25|3.21|3.16|3.31|3.27|3.46|3.3|3.73|3.81|3.82|3.98|4.18|4.5|4.1|3.79|3.77|3.68|3.72|3.57|3.69|3.92|4.02|4.27|4.11|4.07|3.7|3.94|3.9|3.57|3.55||3.52|3.28|3.12|3.1|3.08|3.15|3.01|3.15|2.99|2.95|2.89|3.12|3|2.8|2.47|2.53|2.4|2.5|2.2|2|1.92||||1.86|1.79|1.77|1.83|1.93|1.86|1.91|1.94|1.94|1.96|1.98|1.98|1.98|1.91|1.96|1.96|1.99|1.95|||1.92|1.91|1.9|1.9|1.85|1.86|1.88|1.89|1.87|1.88|1.85|1.86|1.82|1.9|1.94|1.93|1.96|2.02|2.09|2.14|2.2|2.09|2.04|2.04|2.03|1.98|2.02|2.01|2.03|2.02|1.99|2.02|2.02|2.05|2.05|2.07|2.07|2.05|1.95|1.9||||||1.9|1.92|1.89|1.96|2|2.03|2.03|2|2.03|2.03|2.08|2.07|2.1|2.08|2.07|2.05|2.04|2.05|2.01||2|2|2|2.01|2.01|2.03|2.04|2.1|2.02|1.98|1.98|1.96|1.95|1.95|1.97|1.97|1.96|1.97|1.98|1.99|1.96|1.95|1.94|1.93|1.93|1.95|1.96|1.95|1.94|1.96|1.94|1.95|1.95|1.96|1.96|1.95|1.92|1.92|1.92|1.91|1.92|1.93|1.91|1.93|1.95|1.92|1.92|1.97|1.97|1.97|1.99|2|2.04|2.06|2.02|2.05|2.07|2.1|2.16|2.21|2.22||||||2.2|2.24|2.09|2.17|2.24|2.27|2.14|||2.2|2.27|2.2|2.31|2.18|2.22|2.16|2.11|2.07|2.07|2.07|2.01|1.97|1.95|1.96|1.94|1.92|1.9|1.91|1.89|1.91|1.93|1.93|2|1.97|1.99|1.97|1.96|1.95|1.92|1.93
07701|100458|/equities/nanjing-textil|SHANGHAICOMP||5.13|5.17|5.13|5.08|4.92|5.2|5.27|5.03|5.18|5.26|5.18|5.24|5.35|5.3|5.39|5.48|5.43|5.47|5.22|5.22|5.08|5.02|5.12|5.21|5.08|5.1|5.19|5.18|5.11|5.17|5.13|5.27|5.35|5.35|5.39||5.44|5.42|5.48|5.31|5.32|5.23|4.97|5.28|5.21|5.26|5.25|4.9|4.91|5.02|5.16|5.1|4.7|4.55|4.48|4.54|4.51||||4.43|4.7|4.83|5.29|6.4|6.26|6.17|5.95|5.87|6|6.36|6.6|6.55|6.38|6.17|5.84|5.98|5.86|||5.85|5.67|5.53|5.78|5.83|5.71|5.62|5.85|5.85|5.87|5.78|5.91|5.3|5.5|5.63|5.83|6.1|6.17|6.88|5.87|6.25|5.8|5.77|5.74|5.61|5.31|5.42|5.43|5.52|5.36|5.3|5.56|5.65|5.9|5.63|5.46|5.51|5.54|5.01|5.01||||||4.75|5.4|5.64|5.1|5.35|4.95|5.06|4.91|5.05|5.07|5.19|5.19|5.15|5.03|5.03|5.13|5.1|5.18|4.99||5.03|4.9|4.84|4.89|4.77|4.9|4.95|5.12|4.86|4.9|4.86|4.75|4.73|4.62|4.64|4.61|4.57|4.54|4.59|4.67|4.64|4.69|4.63|4.59|4.64|4.74|4.75|4.65|4.65|4.67|4.62|4.72|4.6|4.69|4.59|4.64|4.61|4.67|4.83|4.42|4.45|4.35|4.32|4.45|4.43|4.46|4.5|4.6|4.56|4.61|4.82|4.97|4.96|5.05|4.93|5.05|4.85|5.1|4.94|4.95|4.66||||||4.52|4.6|4.63|4.76|4.84|4.77|4.74|||4.84|4.9|4.85|4.93|4.83|4.92|4.93|4.83|4.79|4.78|4.72|4.74|4.63|4.59|4.63|4.67|4.61|4.57|4.53|4.46|4.54|4.55|4.51|4.56|4.56|4.55|4.57|4.6|4.51|4.47|4.46
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||21.56|21.71|21.9|21.25|20.79|21.32|21.52|21.32|22.3|22.46|22.28|22.86|23.27|23.3|22.83|23.49|23.09|24.02|22.65|23.2|22.86|22.74|23.28|23.45|22.6|22.62|22.5|22.58|21.82|22.26|22.55|23.99|22.6|22.53|22.03||21.64|21.69|21.54|21.74|21.77|22.37|21.48|22.76|23.16|22.03|22.47|24|22.93|23.5|22.65|22.19|22.84|20.9|20.88|20.38|20.16||||19.54|19.6|20.57|18.37|19.92|20.42|21.82|22.48|23.25|23.18|23.45|23.73|25.07|24.59|26.4|26.84|27.66|26.95|||27.18|27.5|27.43|27.5|28.1|28.68|29.68|30.3|32.98|32.88|28.9|28.8|28.49|28.98|29.23|29.19|29.49|29.58|31.59|32.62|32.68|32|32.32|32.45|32.6|31.4|30.83|30|29.39|29.5|27.96|28.8|29.18|27.22|26.69|28.77|29.67|29.33|29.49|31.2||||||28.45|28.73|29.66|30.16|30.5|31.22|34.64|33.79|35.5|38.06|35.55|37.61|33.58|33.34|34.7|35.2|35.65|39.46|40.11||40.95|40.28|39.8|41.58|38.44|37.98|35.2|33.15|32.81|32.95|33.12|32.83|29.6|28.59|28.73|30.07|30.98|29.79|31.81|31.98|33.18|35.13|34.81|36.02|35|31.98|29.03|27.58|25.6|24.9|25.53|25.01|24.33|24.72|24.91|25.5|26.43|23.53|22.5|23|22.4|22.99|22.58|23.16|22.88|23.07|24|24.55|24.52|24.41|25.41|24.72|24.83|24.89|24.74|25.72|25.6|26.54|28.31|27.97|30.32||||||30.9|30.6|29|29.88|31.61|32.35|31.4|||27.22|27.95|27.05|28.93|27.14|25.05|23.99|21.44|20.28|20|19.21|19.13|18.64|18.61|19.13|19.28|19.26|19.18|18.95|18.67|18.74|18.81|18.94|19.31|19.38|18.99|18.76|18.9|18.69|18.62|18.48
07703|942808|/equities/nanjing-dept|SHANGHAICOMP||10.18|10.19|9.89|9.43|9.2|9.5|9.48|9.46|9.62|9.75|9.75|9.69|9.87|9.98|10|9.95|9.7|9.74|9.56|9.55|9.54|9.49|9.69|9.73|9.7|9.51|9.6|9.84|9.13|9.17|9.04|9.53|9.42|9.44|9.5||9.28|9.35|9.35|9.31|9.27|9.29|9.02|9.47|9.23|9.02|8.95|9.07|9.19|9.48|9.24|9.01|9.16|9.01|9.1|9.09|9.3||||8.64|8.8|8.7|9.13|9.6|9.8|10.41|10.66|10.7|10.85|10.93|10.5|10.74|10.35|10.55|10.59|11.12|10.75|||10.65|10.44|10.38|10.32|10.22|10.41|10.57|10.37|10.4|10.51|10.32|10.12|9.78|10.44|10.63|10.49|10.58|10.74|11.26|11.6|11.42|11.39|11.28|11.19|11.29|11.37|11.46|11.41|11.68|11.3|10.83|10.85|10.89|10.87|10.63|10.93|10.92|10.81|10.5|10.63||||||10.35|10.25|10.23|10.5|10.81|10.8|11.11|11.1|11.32|11.15|11.24|11.15|11.16|11.01|11.02|11.11|10.8|11.52|11.7||12.14|11.85|11.85|12.08|11.48|11.22|11.24|11.39|11.13|11.19|11.23|11.21|11.35|11.43|11.42|11.63|11.61|11.48|11.76|11.87|12.14|12.18|14.4|13.49|13.35|13.06|13.8|13.29|13.38|12.5|12.06|12.15|10.82|10.85|10.55|10.68|10.62|10.58|10.58|10.93|10.9|10.97|10.92|10.83|9.79|9.33|9.3|9.55|9.68|9.77|9.93|10|9.89|9.9|9.97|10.27|10.28|10.25|10.29|10.3|9.91||||||9.99|10.16|9.65|10.23|10.28|9.99|9.95|||9.99|10.16|10.13|10.38|10.25|10.41|10.37|10.25|10.27|10.24|10.11|10.25|10.25|9.92|9.75|9.85|9.85|9.7|9.46|9.36|9.58|9.73|9.81|9.48|9.48|9.6|9.45|9.41|9.4|8.96|9.06
07704|100823|/equities/nanning-dep|SHANGHAICOMP||3.93|3.93|3.92|3.89|3.78|3.88|3.99|3.95|3.96|3.96|3.97|3.96|4.03|4.05|4.12|4.18|4.11|4.13|4.06|4.01|4|3.96|4.04|4.03|4.02|4.02|4.01|4|3.95|4|4|4.1|4.25|4.22|4.36||4.5|4.35|4.18|4.26|4.16|4.14|3.94|4.18|4.19|4.24|4.18|4.11|4.26|4.14|4.18|4.07|4.11|4.01|4|3.96|3.97||||3.68|3.91|4.16|3.99|4.14|4.24|4.45|4.48|4.48|4.55|4.74|4.88|5.53|4.5|4.52|4.46|4.53|4.61|||4.16|4.13|4.11|4.16|4.08|3.92|4.08|4.02|3.97|4|3.88|3.81|3.75|3.88|4.01|3.88|4|4.03|4.06|4.08|4.19|4.2|4.1|4.02|4.08|4.05|4.15|4.19|4.25|4.19|4.14|4.24|4.17|4.66|3.86|3.95|3.94|4|3.87|3.86||||||3.65|3.71|3.69|3.86|3.95|3.89|4.07|3.91|4.04|4.06|4.21|4.12|4.15|4.06|3.95|4.08|3.98|4.01|3.93||3.91|3.87|3.91|3.99|4.15|3.91|3.99|4.1|3.94|3.8|3.85|3.67|3.61|3.6|3.62|3.58|3.54|3.54|3.55|3.58|3.54|3.6|3.48|3.5|3.52|3.61|3.61|3.54|3.48|3.54|3.47|3.52|3.52|3.58|3.56|3.56|3.52|3.45|3.42|3.36|3.58|3.53|3.5|3.53|3.55|3.43|3.48|3.57|3.53|3.57|3.57|3.62|3.66|3.69|3.73|3.81|3.78|3.83|3.84|3.86|3.78||||||3.69|3.74|3.73|3.84|3.91|3.9|3.85|||3.97|3.98|4|4.07|3.99|4.1|4.07|3.97|3.96|3.89|3.86|3.85|3.74|3.85|3.87|3.9|4|4.01|3.98|3.91|3.9|3.86|3.92|4|4|3.96|3.96|3.95|3.92|3.92|3.9
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||23.73|23.83|23.33|23.35|22.85|22.24|21.8|20.93|21.33|20.98|21.57|21.53|21.81|21.64|21.17|20.69|19.81|20.43|20.17|19.3|18.75|18.58|19.28|19.47|19.51|19.16|19.55|20.35|20.13|20.25|19.34|19.44|19.89|19.65|19.44||19.55|19.54|19.85|19.19|19.17|18.95|18.56|19.45|19.76|19.56|19.1|19.87|19.48|19.12|19.33|19.19|19.3|19.05|18.68|18.13|18.09||||17.21|17.6|15.13|16.08|16.4|17.04|16.6|16.36|15.49|15.34|15.73|15.76|16.1|16.05|16.44|16.46|16.9|16.55|||16.62|17|16.85|16.98|16.95|17.46|17.32|17.55|17.71|17.05|16.97|16.84|17.2|18.61|19.27|18.8|19.39|18.88|19.72|20.07|20.71|21.66|19.36|18.97|19.11|18.89|19.83|19.89|19.51|19.1|18.53|19.29|19.27|19.62|19.64|19.83|20|20.2|19.82|19.22||||||17.76|18.19|18.1|17.3|17.47|16.8|18.36|17.98|18.52|18.68|18.6|18.85|18.74|19.06|19.77|20.57|19.5|19.16|18.87||18.77|18.21|18.09|16.88|16.5|16.82|16.83|16.78|16.49|16.93|17.21|17.08|17.51|17.51|17.81|18.36|17.82|18|17.18|17.07|17.08|17.71|17.5|17.46|17.53|17.85|17.2|17.14|16.82|16.71|16.53|17.12|16.85|15.33|15.01|15.11|14.93|14.93|14.74|14.8|14.71|14.66|14.61|15.05|14.67|14.45|14.9|15.99|16.2|16|16.22|15.8|15.62|15.6|15.62|16.5|16.37|16.11|16.58|16.71|16.97||||||16.37|16.95|17.48|18.64|19.97|20.6|20.49|||19.77|18.9|17.37|18.33|17.57|18.18|16|16.97|15.03|14.7|14.52|14.5|14.9|14.62|14.88|14.88|14.54|14.52|14.21|14.25|14.03|13.84|14.38|15.2|15.5|14.27|13.56|13.64|13.59|13.32|13.2
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||22.48|22.92|22.62|22.6|23.1|22.41|22.37|22.15|22.47|23.03|23.84|23.18|23.25|23.93|24.7|24.63|24.84|25.66|26.13|25.6|25.4|25.11|24.57|24.9|23.5|22.41|21.95|22.35|21.97|22.35|22|22.4|22.95|23.25|22.91||21.98|21.97|22.03|22.33|20.13|19.66|19.88|22.15|21.97|20.99|20.69|21.95|21.08|21.22|21.43|20.82|20.85|20.54|20.22|20.33|18.49||||18.44|19.04|17.77|20.27|20.43|20.74|20.72|20.77|20.16|17.63|18.11|19.09|19.32|19.33|20.28|20.41|20.71|20.51|||21.33|21|19.81|20.6|20.84|20.85|20.9|21|21.16|20.67|20.03|20.32|19.41|20.54|21.12|21.38|21.3|21.7|22.25|22.83|22.98|23.59|22.5|22.86|23.15|23|23.74|22.9|22.85|22.56|22.85|22.95|22.75|21.76|21.7|22.12|22.58|22|21.67|22.32||||||21.81|22.5|22.34|23.48|23.14|23.51|24.65|24.72|25.24|24.27|24.47|24.44|24.05|23.93|24|25.39|24.4|26.2|26.3||27.88|26.65|27.07|25.45|25.59|25.83|26.3|26.22|25.3|26.13|26.63|26.28|26.99|26.62|26.03|26.1|26.65|25.53|26.16|26.9|27.32|27.75|28.06|28.99|28.73|30.1|31.74|30.44|31.55|31|28.9|29.33|28.23|29.56|31.02|28.35|27.46|27.9|26.99|28|28|26.89|22.19|22.23|20.4|20.68|20.8|20.88|20.78|19.82|19.61|19.11|18.89|18.56|18.58|18.3|17.86|18.11|18.76|19.29|20.07||||||18.9|19.95|19.74|20.4|22|22.99|22.54|||23.69|23.22|21.78|23.08|20.68|21.5|21.36|21.42|21.58|21.15|21.74|20.03|23.05|23.6|23.79|24.04|24.1|24.6|23.06|22.95|20.56|20.92|20.86|21.4|21.6|23.16|22.2|20|19.5|18.79|17.64
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP||56.31|57.83|56.77|54.72|55.51|55.21|55.41|56.5|57.93|62.6|60.72|60.88|62.8|62.3|63.27|61.17|60.02|60.88|60.88|61.19|61.61|62.5|61.72|62.2|66.68|63.92|65.92|69.23|68.98|69.11|66.8|65.66|66.4|64|59.68||60.26|61.13|61.39|59.73|62.35|58.6|57.72|59.74|59.72|61.23|59.14|63.3|63.36|61.01|59|57.54|58.42|57.51|59.99|58.01|54||||51.27|51|47.7|52.16|54|55.18|59.74|61|56.2|51.52|52.54|50.61|49.13|51|49.03|45.66|45.48|45.79|||45.25|45.17|44.28|43.8|43.46|44.6|44.2|41.48|41.8|41.4|40.5|40.09|38.78|39.91|40.86|41.96|41|44.27|44.8|44.47|44.1|44.18|44.44|46.1|45.75|45.68|45.98|46|45.07|45.98|47.6|45.2|42.9|41.82|41.69|41.74|41.66|41|38.6|38.8||||||36.97|37.99|38.23|39.71|39.88|40.28|41|42.95|41.83|42.37|43.02|42.83|40.99|41.59|40.9|42|43.13|42.7|41.97||38.55|39.3|38.27|35.44|35.4|36.46|37.15|37.69|36.46|37.73|38.99|38.46|38.45|39.8|41.02|37.39|38.9|36.06|35|34.19|36.84|40.93|46.2|47.65|47.64|46.49|46.7|46.7|43|41.52|40.89|42.3|43.69|42.24|40.21|35.35|35.39|35.2|35.5|36.81|41.98|42.32|41|41.18|38.66|38.8|40.7|41.35|42.2|41.81|41.82|41.46|40.6|40.81|40.1|40.59|41.3|43.13|44.23|44.6|46.87||||||45.72|48.79|51|57.15|60.5|63.52|58.23|||56.31|60.3|56.51|55.1|50.9|54.39|51.7|49.78|47.11|50.81|53|45.13|50|48.69|44.15|42.85|45.58|43.71|44|42.22|40|40.3|38.95|38|40.18|39.68|37.31|37.42|37.83|37.02|36.52
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||13.2|13.4|13.05|13.17|13.15|12.88|12.88|12.57|12.37|12.12|12.83|11.54|11.55|11.62|11.7|11.44|11.37|11.54|11.35|11.33|11.23|11.02|11.46|11.35|11.07|10.88|10.78|10.84|10.88|10.97|10.66|10.73|11.07|11.15|11.18||11|10.87|10.6|10.65|10.61|10.67|10.56|10.86|10.76|10.64|10.45|10.43|10.31|10.46|10.42|10.1|10.2|10.05|10.09|9.91|9.95||||9.57|9.51|9.33|10.31|10.27|10.06|10.67|10.93|10.71|10.37|11.05|11.35|11.16|10.66|10.4|10.52|10.93|10.83|||10.88|10.81|10.89|11.05|11.01|10.89|11.12|11.2|11.22|11.17|10.93|11.3|10.83|11.38|11.58|11.52|11.82|12.09|12.41|12.56|12.47|12.6|12.38|12.3|12.31|12.2|12.44|12.4|12.48|12.27|12.11|12.38|12.48|12.36|12.27|12.75|12.88|12.89|12.82|12.84||||||12.13|12.62|12.51|12.9|13.16|12.95|13.46|13.61|13.7|13.8|14.1|13.93|13.88|13.13|13.02|13.54|13.29|13.62|13.96||13.8|14.12|14.17|13.49|13.49|13.23|13.35|13.77|13.48|13.27|13.49|13.49|14.3|12.74|13.38|12.34|12.8|11.52|11.76|12.18|12.09|12.31|12.28|12.14|11.51|11.97|11.77|11.83|11.95|12.03|11.94|11.92|11.45|11.61|11.55|11.4|11.25|11.26|11.18|10.92|10.9|10.55|10.38|10.54|10.39|10.37|10.5|11.02|10.92|11.01|11.14|11.18|10.87|11.1|10.64|10.41|10.37|10.27|10.55|10.62|10.57||||||10.37|10.71|10.54|11.05|11.94|12.4|12|||11.62|11.57|11.04|11.25|11.12|11.01|11.33|11.07|11.15|11.08|11.23|10.92|11.03|11.05|11.21|11.14|11.18|10.94|11.02|10.18|10.32|10.54|10.64|10.9|10.57|10.65|10.66|10.54|10.35|10.56|10.38
07709|100598|/equities/nari-tech|SHANGHAICOMP||29.32|29|29.28|30.21|30.14|29.58|29.71|28.6|28.88|28.88|29.26|27.91|28.28|28.09|26.81|27|26.7|28|28.21|28.66|28.38|26.4|27.2|27.4167|27.7583|27.125|26.5583|26.5|27.2583|27.6667|27.4083|27.9583|28.3333|28.625|29.175||29.8167|28.5|29.1417|27.85|28.0167|27.775|27|28|28.6917|28.45|27.6417|28.5583|27.8083|27.7417|27.9083|26.875|26.6833|26.85|25.8333|25.55|27.9917||||25.2|23.8333|21.8667|21.7083|21.875|22.1667|22.9417|23.9833|24.6167|23.5|23.9583|23.8167|24.1583|23.75|24.825|25.125|25|25.8333|||26.0583|26.2083|25.0667|25.25|25.2|26.4583|26.4167|25.7833|26.0083|25.625|25.8333|25.375|27.3917|28.2667|28.8833|29.2917|29.375|27.675|27.275|27.8583|27.6667|28.7583|29.275|29.875|29.0833|29.2583|28.75|27.9583|27.8667|28.2417|28.325|27.5333|28.2|26.8917|26.6917|27.8333|28.575|28.625|29.9|30||||||31|32.2|30.4167|31.375|31.575|33.0833|33.6667|32.875|31.375|31.8667|32.5|32.975|33.025|30.8083|30.6167|31.2917|30.9|32.1833|33.4||34.1667|33.4083|34.5417|34.5833|37.0833|37.4917|35.9167|36.125|35|35.8333|37.1417|38.1583|37.4583|36.2|34.1417|34.1667|35.7583|34.775|34.8333|34.9667|34.6667|34.1083|34.2917|35.8417|36.6167|37.0833|34.1667|33.6667|33.45|33.6667|33.3333|32.175|31.8|32.6667|33.5833|31.25|29.9167|31.6667|31.6333|31.25|31.45|31.0667|30.3333|30.6583|32.65|33.2917|32.975|33|33.1667|30.4917|31.1917|30.55|30.55|29.7417|28.6167|27.6667|27.0833|26.6667|27.825|29.4|30.275||||||28.3333|29|28.4167|29.2583|29.1583|30.9417|29.2417|||27.4917|27.9583|26.4|27.1|27.3333|26.3167|26.5|27.7833|28.4167|30.1667|31|28.3333|29.5833|26.8833|26.6417|26.575|28.325|27.0833|27.2083|25.9333|25.675|26.0667|24.7917|24.2917|25.7917|25.9667|26.3583|25.8333|25.0417|25.4167|25.2917
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP||10.02|9.34|9.24|9.29|9.34|9.67|8.47|8.3|8.69|8.81|8.32|7.98|8.1|8.31|8.03|7.97|8.03|8.49|8.5|8.41|8.15|7.94|8.15|8.21|8.1|7.99|7.94|8.07|7.95|7.79|7.6|7.92|8.3|7.77|7.62||7.7|7.1|6.97|6.91|6.88|6.76|6.63|6.97|6.87|6.72|6.54|6.52|6.45|6.55|6.43|6.35|6.37|6.18|6.15|6.23|6.2||||6|6.09|5.63|6.15|6.66|6.91|7.22|7.3|7.35|7.14|7.35|7.33|7.51|7.49|7.88|8.06|8.28|8.37|||8.38|8.49|8.22|8.23|8.21|8.41|8.54|8.66|8.8|8.86|8.7|8.83|8.58|9.17|9.61|9.61|9.75|10.13|10.28|10.53|10.78|10.9|10.87|10.81|10.55|10.3|10.63|10.25|10.58|10.62|10.65|11.02|10.53|10.48|10.46|11.08|11.3|11.16|10.56|10.3||||||10.16|9.99|10.05|11.23|11.59|11.8|12.8|12.99|13.58|12.8|12.6|12.71|12.65|11.7|11.39|10.76|12.03|12.75|11.78||11.76|11.78|12.12|12.5|12.46|13.34|12.61|12.4|12.33|12.68|12.73|11.98|12.35|11.63|11.85|11.92|12.11|12.24|12.23|12.85|12.09|12.3|12.18|12.41|12.05|11.45|11.87|11.49|12.5|11.9|12.16|11.8|11.45|11.6|11.88|11.52|12.11|11.5|10.89|10.2|9.84|9.82|9.92|10.06|10|10.49|10.6|10.52|10.91|10.78|10.32|9.86|9.83|9.5|8.94|8.84|8.45|8.47|8.85|8.61|8.7||||||8.06|8.44|8.63|8.97|9.19|9.08|8.97|||9.53|9.78|9.41|9.7|9.57|9.74|9.82|9.87|9.7|9.54|9.7|9.4|9.22|9.04|8.94|8.88|8.95|8.92|9.1|8.62|8.76|8.74|8.8|9|10|10.06|10.28|10|9.88|9.71|9.62
07711|100838|/equities/neusoft-corp|SHANGHAICOMP||11.6|11.66|11.56|11.02|10.55|10.72|10.58|10.6|10.86|11.04|11.2|11.03|10.99|11.22|11.19|11.59|11.48|11.63|11.2|11.5|11.32|10.83|10.9|10.77|10.86|10.66|10.91|10.89|10.64|10.49|10.34|10.61|10.66|10.78|10.2||10.02|10.04|9.86|9.72|9.77|9.69|9.56|10.19|9.92|9.74|9.63|9.81|9.7|9.6|9.93|9.23|9.13|8.8|8.81|8.77|9.21||||9.13|9.22|8.95|9.3|10.08|10.15|10.81|11.06|10.9|10.56|10.87|11.03|11.2|10.74|11.49|11.98|12.25|11.98|||11.89|12.08|11.71|11.67|11.58|11.95|11.9|11.9|12.09|12.18|11.94|11.8|11.48|11.83|11.94|12.1|12.5|12.39|12.4|12.58|12.65|13.05|12.82|13.1|13.4|13.68|14.16|13.52|13.74|13.65|13.41|13.56|14.13|13.4|13.1|13.73|14.38|13.45|13.71|13.6||||||13.48|14.1|13.99|14.76|14.66|14.75|15.19|15.35|15.87|16.05|14.18|14.39|14.07|13.45|12.84|13.48|13.28|13.79|13.62||13.5|12.97|12.83|12.78|12.95|13.05|13.12|13.18|12.02|12.13|12.64|12.46|12.86|12.29|12.27|12.71|12.94|11.98|11.15|10.89|11.23|11.28|11.55|10.21|10.16|10.28|10.41|10.39|10.41|10.4|10.33|10.48|10.61|10.66|10.82|10.26|10.14|10.07|9.79|9.78|9.42|9.43|9.35|9.44|9.54|9.24|9.16|9.37|9.41|9.55|9.55|9.61|9.58|9.5|9.54|9.6|9.71|9.71|9.71|9.5|9.36||||||9.35|9.68|9.71|10.02|10.39|9.95|10.01|||10.32|10.31|10.1|10.28|10.1|10.24|10.16|10.15|10.05|9.99|9.9|9.91|9.95|10.11|9.85|9.53|9.57|9.57|9.55|9.24|9.26|9.38|9.41|9.8|9.42|9.51|9.51|9.52|9.38|9.4|9.4
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||34.83|36|36.17|36.3|36.03|35.49|36.17|35.52|36.1|36.59|36.81|36.8|37.55|38.07|37.41|37.35|37.31|38.47|38.58|40|36.5|36.36|37.59|38.54|39|37.98|38.82|39.29|39.2|39.39|39.04|39.33|39.5|38.95|39.28||39.05|38.23|37.08|36.4|36.53|36.08|35.91|36.98|35.98|35.73|35.61|37|34.4|35.01|34.89|34.99|34.9|34.46|33.83|33|32.6||||31.38|31.63|30.8|34.5|36.1|37.2|37.97|38.1|37.73|36.46|37.31|38.38|38.26|37.7|38.86|39.8|39.99|39.7|||39.68|40.45|40.28|40.49|41.28|41.59|42.17|42|41.46|39.88|40.79|40.01|39.66|39.98|40.07|39.1|41.31|40.32|40.39|41.8|43.06|43.94|44.44|44.49|44.5|44.61|46.4|42.99|43.38|43.19|42.66|42.07|42.74|41.11|41.82|42.52|42.89|42.68|41.17|39.2||||||39.63|38.88|39.58|40.98|40.7|40.95|41.42|40.8|40.7|40.43|40.7|42.1|40.55|40.05|40.18|41.78|44.05|44.92|45.95||42.94|41.25|41.98|40.54|39.8|41.51|41.02|40.8|41.83|38.05|38.39|38.45|36.92|37.56|37.72|37.38|37.44|37.5|38.21|39.1|38.08|37.75|37.75|37.7|38.5|40.72|39.79|38|37.01|33|33.3|32.4|32.1|31.93|32.3|31.7|31.8|31.51|32.1|30.45|30.25|30.22|29.9|30.58|30.33|30.15|30.68|30.6|31.18|31.78|32.13|32.21|32.45|31.25|32.3|30.57|31.01|31.9|31.57|29.92|30.2||||||29.6|30.57|30.8|31.58|30.8|31.48|30.85|||32.18|31.74|28.51|28.49|28.75|28.4|28.5|28.46|27|27.1|27.39|27|28.15|27.8|28.5|28.41|28.75|28.87|28.93|28.9|29.5|28.96|27.99|28.76|29.01|29.45|29.13|29.7|29.79|29.29|29.25
07713|100771|/equities/besttone-holdi|SHANGHAICOMP||10.22|10.3|10.4|10|9.66|10.01|9.75|9.87|9.93|10.04|10.07|10.03|10.1|10.22|10.29|10.35|10.58|10.63|10.81|10.4|10.4|10.31|10.72|10.57|10.54|11|9.82|9.7|9.74|9.7|9.69|9.93|10.1|10.1|10.2||9.96|9.82|9.62|9.44|9.41|9.35|8.9|9.32|9.26|9.09|8.99|9.1|9.08|9.2|9.13|8.95|9.1|8.9|8.88|8.9|8.49||||8.26|8.3|7.6|8.45|9.58|9.88|10.15|10.3|9.79|9.8|10.18|10.29|10.61|10.35|10.57|11.04|11.24|11.3|||10.98|11|10.8|11.09|10.74|10.65|10.8|10.74|10.71|10.71|10.47|10.4|10.05|10.38|10.52|10.28|10.67|10.56|10.75|11.08|11.16|11.23|11.24|11.1|11.28|11.2|11.45|11.35|11.62|11.36|11.4|11.55|11.62|11.4|11.33|11.94|12.11|11.72|11.62|11.49||||||11.83|12.35|12.48|13.23|12.9|13.38|14.05|14.01|14.62|14.23|14.13|14.47|14.71|15.08|15.09|15.69|15.2|15.08|15.28||14.99|13.36|13.56|13.36|14.54|14.45|14.44|15.26|13.82|14.42|14.95|13.58|13.6|14|13.35|12.88|12.9|12.9|13|12.97|13|13.23|13.1|13.87|13.5|13.84|14.1|13.9|14.01|14.2|14.33|15.77|15.4|15.27|14.86|13.64|12.5|12.8|12.82|13.5|12.51|11.87|11.26|11.1|10.08|9.8|9.79|10.22|10.38|10.4|10.26|10.43|10.36|10.46|10.7|10.66|10.7|10.53|10.74|10.6|10.39||||||10.19|10.37|10.37|10.6|10.75|10.57|10.51|||10.8|11.06|11.02|11.14|11|11.24|11.54|10.94|10.76|10.68|10.29|10.34|10.3|10.2|10.9|10.71|11.1|11.17|11.1|11.37|12|12.32|11.9|12.06|12.15|12.28|12.46|11.89|12.02|12.2|12.29
07714|101166|/equities/neway-valve|SHANGHAICOMP||8.51|8.45|8.28|8.16|7.87|8.04|8|8.06|8.19|8.39|8.4|8.2|8.36|8.49|8.46|8.41|8.53|8.81|8.58|8.61|8.53|8.36|8.51|8.64|8.65|8.48|8.62|8.75|8.64|8.55|8.34|8.57|8.55|8.51|8.55||8.34|8.25|8.25|8.21|8.25|8.02|7.99|8.41|8.24|8.16|8.01|8.11|8.09|8.14|8.14|7.99|8.02|7.8|7.7|7.6|7.55||||7.42|7.38|6.97|7.47|7.92|8|8.41|8.43|8.16|7.99|8.08|8.19|8.15|8|8.14|8.49|8.72|8.63|||8.67|8.74|8.71|8.8|8.75|8.84|8.96|9.14|8.93|8.98|8.71|8.85|8.71|9.22|9.52|9.67|10.03|10.09|10.43|10.78|10.89|10.76|10.65|10.99|11.23|11.2|11.41|11.38|11.42|11.3|11.35|11.32|10.85|11.02|11.2|11.16|11.09|10.96|10.88|10.59||||||10.25|10.75|10.58|11.06|11.22|11.23|11.55|11.5|11.52|11.59|11.99|11.4|11.2|11.21|11.21|11.73|11.26|11.2|10.95||10.79|10.73|10.73|10.99|10.75|11.09|11.2|11.16|11.05|11|11.02|10.89|10.95|11.2|10.17|9.88|9.71|9.72|9.84|10.05|10.01|10.66|10.7|10.54|10.43|10.65|10.58|10.69|11.09|10.8|10.73|10.78|10.44|10.6|10.7|10.7|10.44|10.03|9.9|9.78|9.82|10.34|9.53|9.48|9.53|9.6|9.69|10.1|10.25|10.07|10.51|10.65|10.56|10.47|10.51|10.71|10.78|10.76|11.06|10.88|11.18||||||10.5|10.76|10.61|10.9|11.2|11.26|10.85|||11.27|11.49|11.06|11.44|11.31|11.2|11.11|11.11|11.08|11.18|10.75|10.74|10.6|10.23|10.22|10.02|10.43|10.5|10.99|10.82|9.61|9.71|9.61|9.81|9.75|9.64|9.93|9.73|9.66|9.81|9.66
07715|100377|/equities/ningbo-bird|SHANGHAICOMP||3.91|3.97|4.02|4.03|4.13|3.95|3.9|3.8|3.9|3.92|3.98|3.96|4|3.85|3.89|3.83|3.79|3.91|3.82|3.77|3.78|3.73|3.67|3.81|3.47|3.49|3.51|3.49|3.45|3.46|3.43|3.56|3.57|3.61|3.57||3.54|3.51|3.47|3.45|3.45|3.4|3.28|3.44|3.45|3.44|3.35|3.31|3.33|3.32|3.29|3.24|3.29|3.23|3.18|3.22|3.29||||3.14|3.15|3.05|3.31|3.7|3.84|3.97|4.06|4.05|3.8|3.9|3.94|3.96|3.84|3.87|3.93|3.99|3.96|||3.86|3.89|3.84|3.83|3.74|3.74|3.74|3.75|3.75|3.77|3.65|3.67|3.56|3.65|3.75|3.69|3.75|3.77|3.88|3.9|4.04|3.96|3.92|3.84|3.88|3.83|3.92|3.94|3.95|3.87|3.8|3.8|3.77|3.76|3.72|3.82|3.85|3.82|3.75|3.74||||||3.56|3.65|3.63|3.75|3.87|3.85|4.02|4|4.15|3.96|4.05|4.07|4.04|4.08|4.02|4.12|4.14|4.18|4.1||4.13|4.06|4|3.98|3.89|4|4.14|4.15|4.06|4|3.97|4.01|3.94|3.87|3.96|4.03|3.99|4|4.08|4.04|4.03|3.99|4.05|3.76|3.74|3.83|3.85|3.88|3.83|3.83|3.82|3.95|3.72|3.76|3.75|3.64|3.59|3.56|3.54|3.5|3.44|3.4|3.36|3.51|3.47|3.37|3.48|3.59|3.59|3.59|3.72|3.78|3.85|3.81|3.82|3.85|3.83|3.82|3.89|3.88|3.77||||||3.76|3.75|3.74|3.86|3.93|3.91|3.87|||4.01|4.14|4.05|4.22|4.22|4.15|4.08|4|3.98|4.02|4.13|4.12|3.99|4.04|3.96|4|4.04|4|4.16|4.18|4.21|4.4|4.07|4.17|3.8|3.63|3.63|3.63|3.56|3.56|3.55
07716|101038|/equities/powerway-alloy|SHANGHAICOMP||18.6|18.88|18.4|18.75|18.59|18.21|17.05|17.18|17.34|17.68|19.49|17.11|17.25|17.27|17.67|17.5|17.28|18.59|18.85|18.53|17.48|16.17|16.67|16.86|17.01|16.04|15.92|16.5|16.53|16.7|15.24|16.05|16.01|15.86|14.61||13.62|13.73|13.57|13.47|13.61|13.48|13.69|14.5|14.67|13.96|12.87|13.04|13.03|12.94|12.43|12.28|11.56|10.9|11.15|10.84|11.05||||10.64|11|9.83|9.59|10.03|10.66|11.39|12.12|12.78|12.69|12.44|12.88|13.1|13.61|14.34|14.49|14.57|15.43|||15.59|16.32|16.16|16.65|16.6|17.3|17.72|17.36|17.33|16.99|16.89|17.01|16.06|16.3|17.15|17.3|17.2|16.87|17.52|18.97|18.7|19.81|19.56|20|19.25|18.82|19.66|18.3|18.18|18.52|18.45|19.04|19.25|17.85|17.54|18.68|18.95|18.9|18.92|19.7||||||19.17|20.05|19.85|20.39|20.36|20.99|22.38|23.7|24.07|24.68|21.93|21.9|21.96|22.59|22.4|22.88|21.99|23.03|23.88||23.43|22.97|23.85|23.65|24.48|24.51|23.56|22.97|21.18|22.13|22.1|21.8|21.16|21.44|21.17|20.96|21|20.61|20.81|21.56|20.89|21.1|21.29|22.03|22.29|22.26|22.6|22.54|23.32|21.9|22.17|21.3|21.59|22.44|22.99|19.96|19.66|18.8|18.4|18|18.31|17.47|17.5|17.95|17.03|16.05|16.58|16.7|16|14.26|14.5|13.88|13.91|13.9|13.7|13.45|13.03|12.8|13.12|13.08|12.95||||||12.67|12.77|12.98|13.7|13.54|13.9|14.18|||14.24|14.36|14.28|15.19|14.48|14.37|14.65|15.11|14.03|14.12|14.62|14.71|15.08|14.96|14.93|14.45|14.82|14.95|15.25|14.32|13.85|14.22|14.4|15.36|16.31|16.23|15.35|14.7|14.76|14.41|13.33
07717|101116|/equities/ningbo-constru|SHANGHAICOMP||5.25|5.35|5.34|5.32|5.22|5.54|5.68|5.84|5.34|5.31|5.35|5.46|5.65|5.63|5.7|5.79|5.92|5.63|5.61|5.64|5.66|5.65|5.83|5.88|5.87|5.92|5.94|5.91|5.86|6.03|6.12|6.05|6.09|6.14|6.07||6.14|6.1|6.47|6.6|6.3|6.28|5.87|6.38|6.3|6.3|6.13|6|6.45|6.43|6.68|6.8|7.27|6.23|6.2|5.91|6.25||||6.1|5.82|6.05|5.35|5.13|5.15|5.6|6|6.22|6.31|6.66|6.7|7.14|7.06|6.86|6.65|6.82|6.6|||7.03|6.99|6.77|7.03|7.28|7.94|8.84|8.5|8.3|7.04|6.75|6.9|6.87|6.18|6.59|6.55|7.29|6.7|7.07|7.22|8.1|7.8|7.46|7.35|7.48|8.78|9.17|8.34|7.58|6.89|6.26|5.69|4.64|4.66|4.88|4.57|4.74|4.58|4.36|4.16||||||4.1|4.26|4.1|4.16|4.07|4.14|4.2|4|3.95|3.87|3.98|3.93|3.95|3.97|3.91|3.91|3.84|3.93|3.77||3.74|3.7|3.71|3.72|3.72|3.75|3.83|3.89|3.75|3.72|3.76|3.65|3.59|3.59|3.64|3.62|3.62|3.63|3.64|3.67|3.64|3.61|3.53|3.5|3.5|3.57|3.57|3.56|3.55|3.56|3.53|3.57|3.55|3.57|3.54|3.55|3.5|3.51|3.47|3.46|3.51|3.49|3.49|3.53|3.47|3.41|3.46|3.58|3.67|3.69|3.8|3.76|3.83|3.76|3.68|3.7|3.76|3.77|3.84|3.91|3.86||||||3.89|3.94|3.85|4|4.11|4.06|3.95|||3.98|4.03|3.98|4.08|4.01|4.06|4.05|3.96|3.9|3.88|3.89|3.9|3.74|3.71|3.82|3.61|3.62|3.59|3.57|3.51|3.49|3.56|3.53|3.51|3.5|3.52|3.53|3.52|3.49|3.49|3.5
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP||9.47|9.58|9.5|9.36|8.9|9.25|9.34|9|9.24|9.51|9.34|9.1|9.11|9.3|9.22|9.15|9.28|9.58|9.34|9.27|9.25|9.09|9.25|9.24|9.38|9.3|9.14|9.19|9.06|9.37|9.08|9.15|9.3|9.41|9.21||8.99|9.02|8.91|8.94|8.75|8.91|8.84|9.08|8.93|8.62|8.36|8.08|8.2|8.05|7.92|7.85|8.03|7.86|7.75|7.74|7.94||||7.44|7.64|7.45|8.3|8.99|9.19|9.78|9.94|9.6|9.88|10.53|10.07|10.17|9.6|9.87|9.95|9.83|9.52|||9.65|9.93|9.8|9.83|10|9.77|10.15|9.83|9.55|9.5|9.18|9.34|9|9.3|9.79|9.89|9.91|10|10.9|11.4|13.64|13.5|11.27|10.22|10.88|9.91|9.84|9.83|9.86|9.99|9.89|9.73|9.65|9.32|9.45|9.37|9.42|9.49|9.11|9.12||||||8.56|8.8|8.78|9.08|9.28|9.16|9.57|9.39|9.71|9.69|9.8|9.82|9.51|9.49|9.45|9.62|9.51|9.72|9.56||9.37|9.28|9.23|9.19|9.02|9.06|9.44|9.36|9.23|9.08|9.06|9.04|9.14|9.02|9.08|8.94|9.05|9.11|9.21|9.28|9.34|9.51|9.45|9.46|9.3|9.38|9.43|9.27|9.05|8.97|8.77|8.65|8.6|8.6|8.6|8.5|8.43|8.45|8.43|8.35|8.32|8.16|8.19|8.42|8.29|8.01|7.97|8.18|8.29|8.38|8.37|8.41|8.56|8.52|8.47|8.59|8.41|8.48|8.66|8.66|8.35||||||8.17|8.38|8.39|8.67|8.98|8.98|8.9|||9.16|9.12|9.17|9.3|9.38|9.57|10.21|9.5|9.1|9.18|9.16|9.13|9.15|9.43|9.63|9.48|9.55|9.42|9.4|9.21|9.28|9.4|9.36|9.4|9.46|9.23|9.4|9.41|9.09|9.22|9.06
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP||4.04|4.06|4.09|4.12|3.85|4.05|4.2|4.1|4.03|4.04|4.04|4.04|4.11|4.17|4.23|4.26|4.23|4.17|4.1|4.09|4.07|4.04|4.16|4.15|4.11|4.15|4.23|4.19|4.11|4.19|4.18|4.25|4.36|4.37|4.29||4.39|4.42|4.49|4.6|4.39|4.39|4.2|4.49|4.52|4.49|4.36|4.52|4.9|5|5.06|4.76|4.99|4.67|4.42|4.41|4.6||||4.33|4.34|4.28|4|4.06|4.29|4.5|4.76|4.9|5.05|5.31|5.31|5.84|5.9|6.36|5.78|4.78|4.57|||4.46|4.44|4.3|4.16|4.05|4.12|4.27|4.27|4.34|4.26|4.04|4.05|3.87|3.9|4.07|4.03|4.31|4.16|4.25|4.48|4.65|4.28|4.17|4.28|4.19|4.26|4.34|4.32|4.47|4.55|4.42|5.12|4.77|4.21|4.15|4.11|4.15|4.2|3.64|3.59||||||3.5|3.61|3.52|3.61|3.68|3.71|3.81|3.74|3.85|3.83|3.76|3.77|3.76|3.72|3.74|3.75|3.68|3.74|3.68||3.64|3.65|3.59|3.65|3.65|3.67|3.73|3.78|3.62|3.57|3.58|3.56|3.48|3.47|3.48|3.52|3.51|3.53|3.57|3.52|3.53|3.51|3.45|3.39|3.44|3.52|3.5|3.5|3.5|3.48|3.48|3.47|3.5|3.52|3.42|3.44|3.36|3.39|3.37|3.36|3.33|3.26|3.24|3.29|3.24|3.28|3.38|3.39|3.38|3.4|3.43|3.42|3.45|3.47|3.45|3.52|3.52|3.55|3.64|3.67|3.63||||||3.58|3.72|3.59|3.74|3.88|3.98|3.85|||3.74|3.69|3.74|3.82|3.56|3.83|3.64|3.58|3.51|3.52|3.52|3.54|3.45|3.31|3.39|3.41|3.42|3.39|3.45|3.45|3.4|3.38|3.31|3.36|3.34|3.36|3.33|3.34|3.33|3.23|3.27
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP||13.03|13.07|13.18|13.02|12.24|12.1|11.9|11.88|12.13|12.3|12.4|12.15|12.15|12.32|12.45|12.5|12.74|13.12|13.11|13.3|13.22|12.77|12.62|12.85|12.92|12.76|12.69|12.78|12.86|12.99|11.28|11.94|11.92|12.17|12||11.73|11.65|12|11.93|12|12.29|11.78|12.65|12|11.86|11.48|11.58|11.28|11.39|11.05|10.94|10.86|10.7|10.69|10.67|10.77||||10.46|10.54|10.05|10.56|11.29|11.5|12.21|12.05|12.4|12.1|11.8|11.8|11.97|11.76|11.87|12.12|12.32|12.32|||12.2|12.38|12.26|12.04|12.06|12.08|12|12.08|11.91|11.96|11.83|11.8|11.55|11.94|12.47|12.04|12.26|12.24|12.77|12.75|13.4|13.08|12.78|12.83|12.81|12.8|12.94|12.83|12.89|12.76|12.71|12.91|12.81|12.75|12.6|12.93|13.12|12.95|12.78|12.88||||||12.57|12.91|12.69|13.38|13.67|13.56|13.95|13.88|14.41|14.2|14.23|14.16|14.09|13.87|13.61|14.15|13.81|14.7|14.29||14.19|14.11|14.48|14.86|14.46|14.66|14.38|14.33|13.96|14|14.47|14.43|14.71|14.6|14.64|14.3|14.58|14.08|14.63|15.15|15.29|15.8|16.01|15.49|14.92|15.3|14.51|14.68|15.17|14.81|14.55|14.74|14.81|14.98|15.11|15.5|13.5|13.2|12.97|12.83|12.78|12.67|12.62|12.78|11.74|11.45|11.86|12.24|12.19|12.16|12.24|12.4|12.62|12.43|12.42|12.54|12.41|12.39|12.51|12.41|12.2||||||12.22|12.26|12.26|12.44|12.7|12.61|12.68|||12.64|12.84|12.76|13.12|13.15|13.31|13.41|13.24|13.29|13.07|12.97|13.07|13.12|13.25|13.22|13.23|13.02|13.11|13|12.59|12.64|12.86|12.8|13.06|13.13|12.91|12.98|12.84|12.81|12.59|12.7
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||22.17|21.88|21.25|21.48|21|20.94|20.14|20.39|21|20.11|20.34|20.27|20.17|20.38|20.81|20.63|20.35|21.38|21.2|20.85|20.67|19.73|20.11|19.88|19.34|18.88|19.07|19.13|19.36|18.39|18.07|18.47|18.78|19.1|18.48||18.24|17.61|17.4|17.17|17.32|17.13|17.02|17.85|17.37|17.21|16.76|17|16.75|16.98|17|16.84|16.98|16|16.11|16|16.04||||15.44|15.45|14.31|15.48|16.6|16.81|17.7|18.26|18.24|18.49|17.75|17.26|17.1|16.71|17.38|17.72|18.14|18.5|||18.5|18.47|18.47|18.98|19.29|19.91|20.57|19.94|20.03|20.18|19.79|19.78|18.98|19.71|20|19.67|20.4|20.28|20.84|21.22|21.74|22.05|21.66|22|22|22.08|21.68|20.87|21|20.86|21.12|21.42|20.34|19.86|19.78|21.76|22.78|22.93|23.25|23.61||||||22.33|23.05|22.8|22.31|21.93|21.87|22.64|23.01|23.27|23|22.79|23.5|23.6|23.32|23.5|23.67|23.19|24.54|24.48||24.2|23.93|23.89|23.2|23.54|24.01|24.16|23.92|23.98|23.71|25.01|24.66|24.8|24.7|25.01|24.61|24.64|24.28|25.12|25.64|25.62|26.29|26.56|26|26.74|26.51|26.5|27.76|27.15|26.69|26.7|26.43|25.37|27.1|26.55|25.89|25.21|25.08|25.38|25.79|27.14|26.53|25.85|26.47|25.56|25.67|26.35|26.41|26.82|26.63|27.39|27.57|27.77|26.01|24.51|25.31|22.78|22.39|23.05|23.42|23.38||||||22.96|23.45|23.25|24.66|24.79|25.32|25|||27.98|30.75|31.41|31.38|29.95|29.46|29.26|30.19|29.41|29.3|29.87|28.28|32.2|33.02|31.91|31.8|30|31.95|29.95|26.73|22.99|23.02|22.41|24.8|22.13|21.86|23|22.51|21.36|20.89|21.4
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||41.97|37.72|36.5|39.6|40.1|36|30.5|30|26.08|31.46|28.65|24.33|24.15|24.47|23.47|23.08|21.41|26.5|23.83|21.66|20.23|17.05|17.29|17.92|17.59|16.6|16.68|17.43|17.5|16.06|14.21|14.81|15.29|15.73|15.7||13.67|13.39|13.45|13.51|13.62|13.4|13.27|14.51|13.39|13.23|13.34|13.05|12.78|12.99|12.72|12.6|12.36|12.34|12.1|12.2|11.4||||11.1|10.88|10.38|11.28|12.42|12.8|13.31|13.28|13.67|13.12|12.72|13|13.33|13.16|13.96|14.65|14.9|14.83|||15.38|15.35|14.95|15.27|15.3|15.41|15.65|15.76|15.56|15.1|15.55|15.28|14.65|15.2|15.75|15.6|15.91|16.19|17.03|17.19|17.75|18.19|18.49|18.55|18.6|18|18.03|17.41|17.86|17.39|17.8|17.9|16.9|16.87|17.12|17.84|18.05|18|18.06|17.65||||||17.1|17.97|17.7|18.38|18.31|18.69|20.12|20.1|20.42|19.65|18.73|19.2|18.76|18.8|18.85|20.25|19.28|21.42|23.66||22.48|20.7|20.75|20.6|19.55|21.8|21.54|21.63|21.19|21.23|22.56|22.81|23.13|22.77|23.17|24.51|24.95|24.87|26.61|27.24|24.32|26.92|26.79|23.93|22.71|22.67|22.81|22.96|21.96|22.61|22.32|23|21.49|19.72|19.21|17|17|15.58|15.21|13.3|13.23|12.79|11.27|11.1|10.96|11.18|11.13|11.48|11.48|11|11.29|11.41|11.7|11.35|11.39|11.06|11.03|11.11|11.43|11.47|11.24||||||11.1|10.78|10.74|11.09|11.94|10.45|10.6|||9.93|9.96|9.8|9.9|9.96|9.97|10.02|10|9.97|9.85|9.82|9.8|9.89|9.72|9.84|9.77|9.86|9.7|9.65|9.45|9.41|9.35|9.29|9.57|9.47|9.52|9.56|9.49|9.4|9.22|9.29
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP||14.04|13.41|12.57|12.73|11.89|11.28|10.94|10.49|10.5|10.54|11.31|10.96|10.49|10.87|11|10.87|11.21|11.61|12.51|12.5|13.1|12.37|12.08|12.39|12.24|11.67|10.2|11.58|9.42|8.95|8.14|8.64|8.53|8.82|9.13||8.95|8.6|8.36|7.99|7.99|8.25|7.98|8.63|8.32|8.25|8.36|8.26|8|8.25|7.9|7.91|7.57|7.24|7.43|7.11|7.19||||6.92|6.92|6.16|6.59|7.28|7.81|8|8.19|8.67|7.66|7.23|7.32|7.54|7.67|8.3|8.5|8.88|9.16|||9.08|9.64|9.14|9.57|9.75|9.92|10.05|10.1|10.3|10.1|10.3|9.33|9.03|9.41|9.7|9.84|10.07|9.95|10.43|11.23|11.91|12.74|13.04|13|12.41|12.31|12.22|11.53|12.04|12.18|12.43|12.57|13.16|12.4|12.2|12.96|13.35|12.58|12.89|13.7||||||13.02|14.18|13.86|15.73|15.53|15.58|16.48|17.39|16.47|17.77|17.2|16.43|15.22|15.95|15.2|16.01|15.24|15.45|16.16||16.4|16.32|16.81|16.73|17.01|18.1|16.47|15.45|14.71|14.8|14.67|14.46|14.48|15.25|15.51|14.58|14.64|14.23|15.08|15.62|16.3|15.67|15.81|15.11|14.01|13.38|13.54|13.68|13.67|13.94|13.6|14.09|13.9|13.72|13.84|13.77|12.72|12.44|11.13|10.98|10.5|10.51|10.55|10.5|10.15|10.1|10.22|10.62|10.9|10.87|10.59|10.68|10.26|10.47|10.36|10.25|10.27|9.8|10.15|10.39|9.65||||||9.66|9.96|10.65|10.47|10.88|10.47|10.12|||9.8|9.55|9.7|9.87|9.76|9.88|9.99|9.97|9.85|9.99|10.14|9.72|9.36|9.65|9.8|9.5|9.5|9.5|9.45|9.55|9.5|8.95|8.95|9.27|9.56|9.55|9.54|9.66|9.73|9.9|9.38
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||8|8.01|7.99|7.78|7.49|7.61|7.48|7.46|7.64|7.8|7.82|7.43|7.56|7.58|7.6|7.49|7.49|7.73|7.55|7.56|7.43|7.18|7.37|7.47|7.39|7.31|7.37|7.45|7.47|7.49|7.4|7.27|7.37|7.48|7.49||7.26|7.28|7.28|7.25|7.37|7.36|7.23|7.55|7.4|7.2|7.04|7.07|7.05|7.03|6.99|6.95|7.01|6.82|6.72|6.78|6.8||||6.74|6.8|6.64|6.86|7.24|7.47|7.67|7.9|7.77|7.79|7.85|7.86|7.75|7.66|7.88|7.81|7.9|7.79|||7.78|7.84|7.74|7.83|7.8|7.88|7.92|7.98|7.98|7.96|7.85|7.9|7.78|8.03|8.07|7.97|8.12|8.23|8.54|8.8|8.7|8.75|8.6|8.64|8.66|8.5|8.62|8.59|8.57|8.65|8.55|8.65|8.49|8.35|8.38|8.44|8.51|8.31|8.18|8.1||||||7.99|8.09|8.06|8.32|8.28|8.34|8.54|8.6|8.64|8.53|8.73|8.87|8.78|8.64|8.58|8.63|8.61|8.72|8.66||8.61|8.54|8.55|8.65|8.55|8.79|8.78|8.8|8.79|8.86|9.06|8.95|8.84|8.96|9.04|9.03|9.21|9.27|9.51|9.54|9.67|9.78|9.85|9.96|9.6|9.67|9.69|9.64|9.6|9.5|9.1|8.34|8.1|8.08|8.18|8.14|8.07|8.01|8.04|7.96|8.01|8.05|7.98|8.09|8.02|7.91|8.07|8.45|8.49|8.46|8.52|8.68|8.51|8.78|8.75|8.79|8.64|8.53|8.66|8.64|8.67||||||8.53|8.46|8.48|8.75|9.02|9.08|8.9|||9.24|9.74|9.55|10|9.94|9.97|9.69|9.66|9.43|9.51|9.48|9.21|9.6|9.41|9.65|9.42|9.44|9.38|9.14|8.85|8.88|8.99|8.96|8.98|9.26|9.09|9|8.86|8.73|8.7|8.56
07725|100817|/equities/joyson-electro|SHANGHAICOMP||20.93|19.42|19.3|19|18|18.22|16.42|14.66|14.75|14.61|14.93|14.58|14.62|15.9|16.6|15.8|15.8|16.2|16.06|15.9|14.65|13.72|13.66|14|13.74|13.26|13.74|14.19|13.38|13.38|12.48|13.13|12.99|13.51|13.14||12.25|12.27|11.94|11.92|12|12.01|11.77|12.85|12.53|12.32|11.87|11.52|11.27|11.82|11.42|11.21|10.89|10.35|10.53|10.65|10.94||||10.47|10.46|9.8|10.52|11.57|11.95|12.3|12.64|12.75|12.57|12.47|12.5|12.79|12.22|12.94|13.2|13.64|14.14|||14.16|14.48|14.05|14.2|14.6|15.04|15.21|15.34|15.38|15.33|15.45|15.55|15.14|15.65|15.48|15.35|15.32|15.25|15.88|16.26|17.6|18.12|18.13|18.15|17.93|17.66|17.78|17.15|17.29|17.2|17.07|17.02|17.08|16.61|16.29|16.8|16.91|16.26|16.24|16.44||||||18.69|18.99|19.29|19.99|20|20.23|20.95|21.4|21.41|20.4|19.5|20.07|19.99|20|19.44|20.4|20.47|21.46|22.04||22.25|21.98|22.7|23.18|23.21|23.4|21.85|21.37|20.55|20.68|21.48|21.33|21.4|22.06|22.47|22.2|22.82|21.8|23.53|23.98|22.76|22.5|22.85|23.19|22.15|23.48|22.9|23.32|23.02|22.4|22.1|23.02|22.57|22.05|22.93|22|19.62|19.55|19.62|19.83|19.71|18.68|18.88|19.01|17.54|17.55|20|19.79|19.5|19.11|19.48|19.66|19.01|18.66|18.98|19.07|18.57|17.76|17.99|17.62|17.58||||||17.28|17.6|17.65|17.9|18|17.57|17.59|||17.97|18.63|18.8|18.97|19.4|19.35|19.38|19.85|19.66|19.29|19.4|19.6|20.14|20.15|21.68|23|24.1|24|27.1|26.03|24.24|24.49|24.43|24.82|26.45|26.77|26.64|26.5|26.09|25|25.19
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||43.47|43.87|44.05|45.53|46.25|45.98|47.36|46.9|46.5|43|42.72|37.59|38.5|43.83|43.91|43.26|39.47|40|37.61|36.02|36.92|34.33|34.47|34.8|34.72|34.05|35.01|33.73|33.26|33.1|32.38|33.34|34.35|34.56|33.1||33.49|33.35|33.25|32.17|32.34|32.38|32.32|31.88|30.99|30.82|29.56|27.88|28.21|28.28|28.68|28.01|27.85|26.98|26.85|27|26.5||||24.21|23.37|21.5|24.8|27.5|28.66|31.61|30.03|30.56|29.32|31.35|31.21|32.92|30.22|29.79|30|30.04|30.81|||30.72|30.12|29.95|30.9|30.51|31.18|32.33|32.15|32.81|33.1|33.56|31.59|31.6|33.9|36.29|37.4|38.5|37.75|37.52|40|38.98|39.39|37.8|36.29|37.32|37.38|36.5|35.44|35.76|36|35.39|36.02|35.5|35.22|35.6|34.95|35.73|36.33|35.47|34.02||||||34|34.99|34.91|36.14|34.63|36|36.99|36.44|35.5|33.23|34.95|35.09|34.29|34.04|34.35|35.05|34.53|35.8|36.6||36.1|34.82|36|36.9|37.16|36.99|37.48|36.04|35.44|35.39|36.39|36.6|37.55|37.88|36.8|36.4|35.5|35.19|36.08|37.44|38.77|39.01|39.01|40.64|40.01|39.49|39.63|40.6|37.98|37.2|36.53|37.56|37.34|37.05|34.72|34.65|35.85|36.07|36.96|35.99|36.44|33.6|33.47|34.68|33.8|31.08|32.81|33.2|33.88|32.44|33.75|35.2|35.58|35.6|35.54|34.97|32.99|32.22|32.79|33.4|33.62||||||32.14|32.19|34.71|34.89|35.49|35.9|37.2|||37.01|37.7|39.7|38.55|39.69|40.36|39|39.93|41.71|42.53|42|42.34|42.58|41.12|41.5|43.94|43.2|38.6|39.52|37.16|38.19|38.6|38.73|41.3|42.15|42.25|42.65|44.2|43.45|42.2|44.23
07727|100902|/equities/ningbo-marine|SHANGHAICOMP||4|4.02|3.98|3.93|3.83|3.95|4.04|4|4|4.01|4|4.01|4.06|4.05|4.03|4.04|4.02|4.1|4.05|4.07|4.08|4|4.06|4.1|4.09|4.09|4.14|4.15|4.1|4.11|4.1|4.23|4.29|4.27|4.22||4.36|4.2|4.2|4.19|4.25|4.14|3.9|4.14|4.07|4.06|3.97|4.1|4.18|4.12|3.98|3.95|3.97|3.85|3.84|3.88|3.88||||3.85|3.96|3.83|4.05|4.48|4.34|4.58|4.73|4.57|4.71|5|5.07|5.4|4.88|5.01|4.84|4.98|4.96|||4.48|4.55|4.64|4.55|4.43|4.48|4.47|4.53|4.53|4.46|4.39|4.35|4.35|4.42|4.75|4.69|4.7|4.55|5|5.7|6.1|5.58|4.53|4.56|4.27|4.11|4.15|4.12|4.18|4.16|4.12|4.22|4.1|4.14|4.12|4.38|4.13|4.11|3.96|3.87||||||3.82|3.86|3.81|3.99|4.01|4.06|4.1|4.1|4.13|4.11|4.22|4.23|4.27|4.21|4.25|4.29|4.24|4.28|4.19||4.2|4.23|4.1|4.07|4.06|4.16|4.21|4.25|4.16|4.17|4.17|4.15|4.1|4.15|4.2|4.2|4.2|4.2|4.3|4.26|4.38|4.21|4.2|4.15|3.99|4.02|4.02|4.06|4.05|4.05|4.07|4.07|4.1|4.08|4.09|4.12|4.03|3.98|3.98|3.93|4|3.96|3.92|4.01|4.05|4|4.11|4.19|4.28|4.28|4.4|4.45|4.51|4.52|4.4|4.57|4.57|4.7|4.99|5.21|5||||||4.83|5.23|4.83|5.28|5.48|5.43|5.2|||5.2|5.26|5.21|5.42|5.14|5.17|5.02|4.97|4.83|4.81|4.77|4.77|4.76|4.78|4.86|4.85|4.85|4.75|4.84|4.66|4.71|4.68|4.59|4.72|4.85|4.76|4.68|4.59|4.56|4.55|4.51
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||30.01|30.34|29.94|29.93|30.02|30.99|31.02|31|32.58|32.23|31.54|32.6|31.9|33.6|32.16|32|31.47|31.66|31.64|31.51|30.98|30.88|31.1|31.98|31.06|30.91|29.88|29.68|29.55|29.25|28.95|29.7|30.4|29.0618|28.4749||28.4892|28.4892|30.2429|30.6366|30.7798|31.3524|30.1356|33.1634|32.9201|32.7984|31.4956|32.2186|33.3925|35.6974|37.1004|33.6072|35.0031|34.5736|34.7311|32.4333|32.2114||||31.2522|29.8206|30.064|35.7761|35.4469|33.643|35.7833|36.7926|36.5063|37.1362|35.8334|35.9622|38.9114|39.7632|38.9973|44.2298|50.1066|48.3314|||50.8224|58.4458|54.244|57.2647|52.6549|44.373|41.5241|41.0015|42.9557|41.5169|43.6643|40.794|43.3064|39.3695|35.497|34.7024|31.5457|28.6753|26.0197|23.679|22.0541|22.2473|22.2259|22.2617|22.4764|21.6317|21.9038|20.6511|21.0448|21.4027|21.0806|21.4098|21.6747|20.8229|20.5938|21.5244|22.3619|22.1901|22.233|22.3547||||||21.6174|22.233|22.2974|23.2495|23.2208|24.588|24.7026|24.8815|26.3131|26.5923|25.5114|25.7333|24.9746|25.1177|24.2588|24.9817|24.0297|24.4449|25.447||24.9102|24.9674|24.8529|24.8457|24.3876|24.2731|24.3303|23.1135|22.641|22.7055|23.1564|23.1421|23.5358|23.2781|23.908|24.1228|24.087|23.7792|24.4735|24.3375|25.2394|26.2845|26.5637|26.1413|25.3253|24.9746|24.1729|24.2659|24.6095|23.6217|22.9775|23.1206|23.0992|22.9202|21.8608|21.6962|22.0469|22.4191|20.7585|20.6869|20.9374|20.0784|20.1142|20.4578|20.0427|19.8422|20.4006|22.9775|22.9059|23.2996|22.8343|23.3282|23.9939|23.4785|24.3303|24.8958|25.6689|25.1678|25.3325|26.0841|25.1106||||||24.0941|24.9245|25.6904|26.1342|24.9817|25.4685|25.1177|||23.1206|22.6554|22.6911|22.9775|22.7699|23.0204|23.4571|23.1707|22.956|22.4048|22.2903|22.9775|21.732|21.8823|22.4048|22.1686|22.9918|23.4356|22.9202|22.9059|23.2781|23.2423|23.0562|24.3518|24.4091|24.3948|24.6024|25.1535|25.3969|24.6668|25.0891
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP||84.58|86.52|83.5|84.5|84.03|83.6|80|77.06|75.66|75.87|79.52|77.6|78|74.15|74.16|75.74|72.89|72.8|73.23|70.94|66.9|65.53|64.97|65.76|67.19|59.44|56.57|57.81|58.21|56.8|56.01|58.47|60.78|60.6|59.16||56.3|57.16|57.5|57.1|58.21|57.3|54.5|57.42|55.1|56.27|51|53.7|51.61|51.9|49.7|46.85|48.4|44.1|44.66|45|46.85||||44.53|43.72|40.57|41.58|40|43.32|43.26|45.34|46.22|43.66|44.2|45|45.68|44.99|46.7|47.63|47.88|50.99|||50.33|53.97|53.9|53.06|53.54|56.79|57.15|56.55|55.32|56.12|55.15|57.63|52.99|53.66|54.71|55.4|56.94|54.8|55.16|54.82|53.72|59.62|59.17|60.85|57.15|59.23|59.5|57.41|57.5|57.65|58.32|56.52|58.08|50.34|50.95|49.89|55.65|57.12|57|60.13||||||54|53|49.9|47.96|46.5|47.99|46.2|47.68|46.94|46.98|44.44|45|43|44.73|45.24|47.47|46.98|50.8|50.33||51.22|52.6|48.63|46.5|46|48.19|47.33|48.99|49.9|49.98|52.8|52.39|50.52|52.28|51|49.02|50.36|49.7|51|52.91|54.27|54.8|57.68|57.72|55.15|54.3|56.99|56.58|59|58.88|60.98|59.5|55|48.5|49.35|47.29|46.12|47.02|48.57|50.15|50.94|47.1|45.9|47.44|45.2|42.94|40.43|35|35.56|34.1|35.27|38.49|34.97|34.2|33.55|33.94|32.65|31.87|30|28.89|30.03||||||29.01|28.55|28.63|31.3|31.82|31.01|29.35|||27.79|29|26.43|27.1|26.31|27.98|28|28|26.14|27.16|26.04|24.04|24.97|25.43|25.4|24.39|25.34|25.21|25.4|23.26|23.26|22.87|22.8|23.43|23.86|24.25|24.75|25.06|25.06|25.79|25.2
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP||19.46|20.08|19.98|19.45|19.4|19.3|19.91|19.86|20.9|20.79|21.28|21.66|21.65|20.7|20.13|20.3|19.88|20.3|20.18|19.87|19.88|19.63|20.19|20.4|20.1|20.1|20.25|20.47|19.99|19.83|19.8|19.12|19.67|19.63|19.43||19.43|18.51|18.47|19.03|19.39|18.97|18.25|19.28|19.47|18.62|18.7|18.29|18.31|18.6|18.98|18.36|18.36|18.03|18.21|18.02|18.06||||16.89|17.25|16.67|18.23|20.2|19.32|19.74|19.63|19.6|19.54|19.89|19.87|19.29|18.74|19.63|20.44|20.87|20.71|||21.08|21.03|20.7|20.82|20.5|20.87|21.04|21.26|21.13|21.33|21|20.49|20.2|21|22.34|22.16|21.28|21.36|22.56|23.12|23.51|24.1|23.49|23.62|23.98|23.5|24.62|23.89|24.75|24.37|24.65|25.16|24.35|24.55|24.45|25|25.1|24.61|24.66|24.08||||||23.3|24.25|24.58|25.28|25.65|25.5|26.22|26.38|26.75|28.2|28.98|28.67|28.34|28.9|28|29.24|28.5|28.1|27.85||28.4|27.61|28.63|28.26|28.24|29.26|29.53|29.75|29.01|29.43|30.89|31.42|32.45|32.85|33.23|33.15|32.24|31.79|32.7|32.41|33.25|33.62|33.77|33.85|33.9|34.69|35.59|34.59|34.98|35.87|35.92|35.96|36.02|35.79|36.2|38.51|39.36|40|37.64|37.26|35.13|35|34.79|36.77|35.6|34.94|35.77|36.14|36.68|37.72|37.83|39.43|38|39.77|38.5|39.48|39.34|39.09|41.53|39.84|38.66||||||38.28|40.26|39.77|41.05|42.22|43.2|44.85|||44.63|47.5|47.2|47.87|46.52|45.1|46.22|47.7|44.89|43|42.96|45.78|45.89|46|47.07|47.29|47.99|50.21|49.3|49|50.69|48.2|50.02|51.92|50.72|52|50.6|54.67|54.67|52.39|54.5
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||150.94|163|151.67|147.93|140.5|137|128.4|133.05|133.5|141.06|147|140.8|140|145|130.92|130.01|127.89|132.01|132.8|135.4|129.02|124|120|125|127.85|113.68|104.77|105.55|104.05|103.2|100.26|102.1|105|106.8|99.85||91.58|91.5|89.24|89.46|89.95|90.5|90.04|95.5|96|98|94|96.95|91|94.4|91.97|91.57|88.99|83.03|86.45|87.37|90||||92|86.33|82.47|87.62|89.29|95.42|99.66|106.72|105.93|99.31|102.31|109.4|113|114.92|110.4|110|123.52|129.31|||129.22|138.27|126.5|127.5|126.65|136.44|137.45|140.38|138.15|140.05|136.11|138.14|130.99|116.97|121.84|121.21|120|108|122.04|134|136.49|145.13|145.02|147.77|146|146.5|140.01|131|130.5|136.97|133.33|133.2|133.92|120.83|114.45|118|126.76|125.3|131.9|135||||||129.88|129.5|128.83|128.51|125|122.51|127.9|132.3|133|138.28|128.8|130|124.1|128|121|122.25|118.79|122.49|126||108|107.79|109.8|105.79|103.43|111.98|116|115.47|115.04|116.3|119.88|120.06|123.62|124.32|127.49|127.51|126.57|125.03|129.9|135.1|135.87|136|138.01|142.85|132|127.5|130.81|135|133.93|125|117.9|115.23|113.8|115.01|124|123|123.31|128.3|133.32|132.78|127.5|118.66|118.19|114.34|116|111.83|113.33|105|109|110|115.04|117|114.1|118.56|111.63|110.31|107.8|104.42|104.98|105.96|111.79||||||107.1|108|111.35|116.56|114|118.62|109.43|||110.5|122|126.82|120.06|125.99|120|115.99|120.87|111.41|102.81|107.99|112.62|120.02|119.02|125.5|124.01|134|133|126|121.72|124.01|119.45|125.7|128.53|136|138|130.98|126.73|130.88|136|141.02
07732|101091|/equities/sanxing-electr|SHANGHAICOMP||14.03|13.68|12.77|12.78|12.68|12.65|12.2|12.02|12.12|12.17|12.38|12.45|12.29|13.1|12.68|13.11|12.15|11.8|11.68|11.26|11.32|10.61|11.03|11.45|10.65|10.09|9.88|9.79|9.73|9.74|9.66|10.65|10.69|10.6|9.97||10|10.1|9.69|9.21|9.4|9.26|9|9.49|9.81|9.02|8.87|9.15|9.01|9.07|9.14|8.94|8.8|8.43|8.68|8.65|8.78||||8.06|8.28|8|9.34|9.71|9.81|10.27|10.76|10.83|10.89|10.75|9.88|10.12|9.99|11|10.84|11.14|10.77|||10.8|11.12|9.71|9.85|9.99|9.95|10|9.97|10|9.96|10|9.45|8.73|10.48|11.01|10.83|10.85|11.21|11.69|12.23|12.38|12.5|12.59|12.79|13.15|12.93|13.16|13.06|13.66|13.13|13.26|13.4|13.32|12.68|13.22|13.87|14.42|13.88|14.13|14.74||||||13.83|13.87|13.88|13.62|13.57|13.61|13.68|14|13.89|13|14.4|16.12|16.76|16.66|17.65|18.13|17.33|17.03|16.13||15.88|15.9|16.08|16.15|15.74|16.49|16.82|16.62|15.67|15.58|15.8|15.98|15.85|15.39|15.59|15.05|14.48|14.32|14.51|15.05|15.28|15.89|15.95|15.93|15.3|15.64|15.76|15.2|15.18|15.55|15.68|16.9|14.78|14.19|14.24|14.4|14.58|14.06|14.31|13.72|13.82|13.4|12.64|12.35|12.15|12.28|12.62|12.99|12.9|12.67|13.61|13.91|13.98|13.93|13.75|14.01|14.22|14|15.03|16.24|16.87||||||16.56|17.4|17.14|17.39|15.5|15.5|14.7|||13.44|14.26|14.38|14.41|14.18|14.56|14.8|15.22|16.19|14.16|15.43|14.08|13.87|14.34|14.5|14.88|16.02|15.39|14.67|14.79|14.8|15.25|15.9|16.86|16.26|15.71|16.18|16.28|15.67|14.94|15.5
07733|100975|/equities/shanshan-co|SHANGHAICOMP||30.68|31.66|32.15|31.48|30.91|31.8|29.5|29.99|30.7|31.66|33.49|31.47|31.96|32.03|30.14|29.65|29|31.03|30.65|29.42|28|27|26.5|26.98|26.53|24.4|24.95|25.17|24.55|24|23.1|23.85|24.09|25.15|23.66||22.94|22.62|22.65|22.07|22.2|22.15|22.22|23.41|23.57|23.6|22.5|23.01|22.21|22.48|22.38|22.4|21.51|20.45|21.21|21.39|21.81||||21.92|21.44|19.3|20.8|22.6|23.52|24.97|26.16|24.87|24|24.5|25.27|25.02|24.28|26.07|26.65|26.75|27.95|||27.41|28.8|27.17|27.16|26.57|27.81|27.87|28.51|28.24|27.56|27.45|28.91|26.6|27.21|27.21|27.4|26.98|26.9|26.9|27.99|27.55|28.76|29.15|29.92|28.93|29.6|28.48|26.96|26.85|26.18|26.89|26.21|26.9|25.67|25.46|25.93|26.32|25.83|26.11|27.3||||||26.7|28.7|27.42|27.79|26.98|27.06|27.6|28.7|29.08|28.98|28.33|29.06|28.12|28.68|29.06|30|29.95|31.37|33.46||32.53|33.27|32.61|31.27|31.1|32.28|33|32.78|32.05|33.08|34.85|34.54|35.46|34.72|36.05|36|37|36.45|37.79|38.5|39|38.42|37.43|38.03|35.2|34.41|35|36.22|37.71|36.34|36.34|36.41|35.1|36.05|37.3|37.9|38.71|40.3|40|36.97|37.6|37.66|37.5|39.15|41.69|42|43|41.08|40.5|39.57|39.3|38.86|38.64|38.5|38.99|34.5|33.68|30.75|30.99|32.21|34.65||||||33.78|33.61|34|39.02|36.91|37.35|37.1|||37.45|39.29|37.46|32.69|33.95|32.49|33.47|32.66|29.5|29.23|31.32|31.01|35.28|31.7|32.27|32.2|32.27|29.94|29.99|30.44|29|28.51|28.55|29.43|31.15|32.07|30.5|29.82|30.05|29|29.38
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||13|12.45|12.73|12.61|12.12|11.83|11.49|11.42|11.88|12.38|12.5|12.25|12.3|12.36|12.36|12.62|12.62|13.5|13.68|13.13|12.71|12.03|11.97|12.45|11.97|11.5|11.84|13.88|12.19|11.46|10.65|11.22|11.4|11.62|12.3||10.96|10.94|11.29|11.36|11.07|11.41|11.35|12.37|10.98|11.16|10.99|11.1|10.22|12|10.64|9.65|9.09|8.9|8.89|8.78|8.85||||8.24|8.29|8|8.71|9.78|9.76|10.3|10.12|10.41|9.78|9.76|9.75|9.88|9.54|10.04|10.13|10.41|10.3|||10.24|10.2|10.37|10.62|10.71|10.67|10.92|11.23|11.34|11.28|11.06|10.8|10.6|11.01|11.45|11.34|11.33|11.49|12.01|12.1|12.49|12.64|12.61|12.65|12.59|12.48|12.66|12.44|12.48|12.27|12.18|12.12|12.17|11.99|11.65|12.33|12.44|12.34|12.4|12.2||||||12.06|12.53|12.3|12.69|12.86|12.95|13.35|13.72|13.73|13.39|13.61|13.75|13.54|13.74|13.06|13.92|13.68|14.37|14.7||14.82|15.31|15.64|15.92|16.34|15.7|15.4|15.42|15.42|16|16.6|17|17|16.71|17.49|17.66|18.94|19.5|16.35|17.54|17.38|17.59|16.43|16.82|16.65|17.48|18.4|18.11|17.5|17.35|16.32|17.3|16.36|15.6|15.97|15.6|14.89|14.78|13.5|13.42|13.4|11.07|10.51|10.76|10.44|9.73|9.75|9.92|9.74|9.58|10.25|10.31|10.2|10.31|10.14|10.27|10.41|10.29|10.17|10.27|10.15||||||9.53|9.8|9.79|10.15|10.3|10.28|10.2|||10.22|10.5|10.44|10.52|10.48|10.74|10.9|10.91|10.94|10.82|11.18|11.12|11.41|10.9|11.15|11.18|11.18|11.18|11.32|10.73|10.6|10.94|10.6|11.22|11.65|11.68|11.17|11.15|10.9|10.91|10.86
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||8.67|8.88|9.1|9|8.29|8.48|7.96|8.25|8.8|9.96|9.9|8.21|7.76|7.5|7.3|7.69|7.35|9.2|8.49|7.84|6.6|6.32|6.32|6.23|6.03|5.93|5.92|5.97|5.98|5.97|5.81|6.02|6.21|6.38|6.18||6.06|6.05|6.07|6|6.01|6.01|5.9|6.19|6.16|6.08|5.7|5.6|5.58|5.62|5.6|5.44|5.52|5.41|5.25|5.2|5.41||||5.13|5.15|5.09|5.41|5.9|5.91|6.12|6.17|6.1|5.95|6.08|6.08|6.15|6.06|6.19|6.31|6.59|6.51|||6.54|6.49|6.46|6.61|6.58|6.59|6.67|6.75|6.7|6.65|6.49|6.64|6.57|7.07|7.26|7.17|6.96|6.85|6.95|7.06|7.1|7.13|7.06|7|7.03|7.08|7.04|7.06|6.95|6.88|6.79|6.85|6.72|6.7|6.69|6.86|6.97|6.83|6.76|6.79||||||6.53|6.81|6.7|7.04|7.19|7.16|7.58|7.45|7.77|7.55|7.7|7.84|7.5|7.4|7.62|7.99|7.8|7.75|7.74||7.67|7.39|7.47|7.22|7.27|7.53|7.58|7.53|7.36|7.56|7.6|7.53|7.48|7.51|7.58|7.57|7.6|7.52|7.76|7.97|7.98|8.25|8.14|8.01|7.96|8|8.06|8.11|8.13|7.98|7.93|7.89|7.69|7.82|7.92|7.48|7.46|7.59|7.19|7.1|7.25|7|7|7.07|7.08|6.97|7.02|7.22|7.24|7.04|7.19|7.28|7.36|7.19|7.03|7.15|7.05|7.07|7.21|7.34|7.35||||||6.97|7.17|7.22|7.53|7.79|7.77|7.56|||7.88|8.22|8.19|8.19|8.46|8.54|8.85|8.91|8.98|8.94|8.82|8.55|9.05|9.05|9.25|9.04|8.86|8.97|9.03|7.98|8.01|8.16|8.09|8.28|8.95|8.35|8.14|8.07|7.79|7.74|7.76
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP||5.37|5.42|5.52|5.64|5.5|5.66|5.8|5.8|5.86|5.7|5.56|5.59|5.68|5.53|5.63|5.6|5.5|5.5|5.26|5.26|5.25|5.18|5.22|5.25|5.25|5.18|5.2|5.27|5.14|5.36|5.31|5.46|5.41|5.51|5.27||5.36|5.36|5.46|5.4|5.55|5.62|5.4|6.02|6.09|6.06|6.06|5.89|5.95|6|6.06|6.05|6.5|6.06|5.94|5.97|5.39||||5.2|5.35|5.53|5.8|5.78|5.16|5.55|5.57|5.15|5.09|5.3|5.3|5.38|5.35|5.45|5.53|5.7|5.57|||5.67|5.74|5.7|5.79|6.08|5.93|6.46|6.49|5.8|5.66|5.56|5.44|5.43|5.56|5.94|6.33|6.4|5.89|6.58|6.5|8.16|7.6|6.6|6.43|5.9|4.88|4.42|4.5|4.53|4.47|4.47|4.35|4.32|4.34|4.31|4.38|4.43|4.37|4.27|4.13||||||4.06|4.16|4.18|4.13|4.34|4.28|4.3|4.35|4.31|4.36|4.44|4.45|4.41|4.39|4.41|4.52|4.43|4.69|4.66||4.61|4.55|4.69|4.78|4.45|4.58|4.43|4.54|4.48|4.74|4.53|4.52|4.4|4.45|4.52|4.56|4.7|5.04|4.64|4.41|4.21|4.32|4.27|4.28|4.13|4.34|4.33|4.23|4.34|4.27|4.27|4.32|4.29|4.15|3.7|3.69|3.69|3.74|3.8|3.73|3.89|3.73|3.7|3.88|3.84|4.01|3.99|4.01|3.98|3.85|4.04|4.14|4.03|4.03|3.98|4.05|3.91|4.15|4.25|4.63|4.79||||||4.5|4.56|4.36|4.67|4.61|4.89|4.16|||4.04|4.16|4.08|4.31|4.28|4.47|4.4|3.89|3.79|3.78|3.76|3.62|3.58|3.54|3.65|3.58|3.68|3.52|3.62|3.6|3.57|3.5|3.43|3.48|3.36|3.34|3.3|3.27|3.27|3.23|3.23
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||14.86|14.94|15.2|14.88|14.38|14.3|14.36|14.06|14.3|14.03|14.4|14.09|14.25|14.74|14.9|15.01|15.06|16.06|15.96|15.66|15.59|15.5|14.09|14.24|14.08|13.81|13.81|14.23|13.88|13.94|13.31|13.99|14.19|14.91|15.35||14.97|15.05|15.11|14.93|15.26|15.72|15.79|16.55|15.94|15.94|15.97|16.79|14.7|16.2|16.31|16.29|14.2|13.69|13.36|13.46|14.15||||12.74|13|13.16|13.94|15.49|17.21|20.77|19.3|19.31|17.55|14.6|13.29|13.48|12.7|13.2|13.86|14.22|14.1|||13.83|13.8|12.55|12.69|12.84|12.92|13.48|13.73|13.75|13.45|13.6|13.02|11.79|12.68|13.48|13.08|13.9|12.94|13.24|13.09|13.01|12.82|12.81|12.45|13.03|13.08|13.77|11.41|11.5|11.51|11.3|11.46|11.3|11.32|11.1|11.55|11.69|11.58|11.36|11.49||||||11.04|11.36|11.31|11.8|11.85|11.87|12.45|12.34|12.8|12.67|12.67|12.8|12.54|12.45|12.22|12.96|12.66|13.45|13.49||14.04|14.18|14.23|14|13.71|14.76|12.65|12.82|12.8|13.12|13.16|12.62|13.41|12.01|12.83|12.05|12.14|12.06|12.12|12.6|12.6|12.7|12.47|12.19|12.23|12.02|11.85|11.85|11.8|11.7|11.22|11.35|11.12|11.24|10.79|10.66|10.66|10.49|10.32|10.35|10.25|10|9.86|10.12|9.98|9.61|9.83|10.25|10.1|10.12|10.13|10.18|10.29|10.31|10.23|10.36|10.17|10.26|10.4|10.5|10.22||||||10.1|10.06|10.34|11.5|12.06|12.21|11.94|||11.68|11.68|11.4|11.68|11.62|11.83|11.9|11.7|11.7|11.6|11.69|11.44|11.7|11.86|12.03|12.16|12.26|12.28|11.98|11.5|11.75|11.91|11.7|12.09|12.05|11.61|11.55|11.58|11.32|11.13|11.1
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH||87.52|87.63|86.22|85.2|83.88|78.5|71.98|74.41|73.94|70.14|74|72.65|71.5|72.69|70.83|68.13|66.45|71.75|69.8|70.5|70.02|67.21|67.42|67.6|66.8|64.18|65.9|65.87|61.8|59|53.5|55.9|57.11|58.47|56.69||57.2|58.49|57.6|56.6|55.48|55.55|54.22|57.4|57.21|57.3|54.92|56.5|54.6|56.5|53.69|54.11|53.15|50.5|51.1|52.05|53.99||||51.28|48.6|43.6|47.73|50.12|47.63|49|50.7|51.05|49.3|48.87|50.8|49.51|47.55|51.91|52.82|54|57|||56.53|58.4|56.05|55.66|54.8|58.07|57.99|60|57.86|58.59|59.1|60.61|56.05|52.75|53.08|55.19|55.5|52.49|50.39|52.82|51.99|59.32|60.5|60.78|59.44|60|58.06|55.49|53.88|53.97|55.01|53.97|54.3|51.56|49.65|52.85|54.98|52.43|55.01|56||||||57|58.2|56.58|58.51|54|55.74|56.29|58.66|57.8|56.97|51.17|54|52.3|52.43|49.08|49.27|50.4|51.65|54.99||53.6|53.11|53.64|54.98|55.95|57.9|53.09|50.65|49.31|47|48.25|50.51|50.52|50.85|52.4|51.9|52.69|52.03|54.5|58.02|62.44|63|67.05|66.59|61.21|59.01|58.82|59.76|59.89|55.54|55.77|57.22|58.65|57.27|60.73|54.94|54.55|56|54.5|52.85|53.78|52.17|52.18|54.4|51|49.95|49.41|49.53|50.4|45.15|48.51|46.51|45.95|45.85|46.95|45.1|43.34|42.58|42.22|40.28|36.91||||||36.74|35.52|35.88|35.32|33.9|34.37|33.89|||34.4|35.59|36|37.12|37.65|38.5|37.3|39.06|37.16|35.72|34.9|34.34|35.9|34.87|35|35.41|37.11|37.7|37.67|38.3|38.2|36.85|37.39|38.98|40.01|39.65|38.5|38.86|39.13|39.72|40.6
07739|100321|/equities/ningbo-united|SHANGHAICOMP||7.13|7.11|6.89|6.84|6.59|6.79|6.81|6.63|6.67|6.67|6.64|6.6|6.68|6.7|6.75|6.81|6.8|6.82|6.68|6.58|6.65|6.49|6.55|6.55|6.53|6.55|6.56|6.53|6.47|6.56|6.55|6.76|6.8|6.84|6.77||6.88|6.82|6.86|6.79|6.72|6.73|6.48|7|6.8|6.67|6.59|6.54|6.68|6.68|6.53|6.41|6.61|6.33|6.26|6.35|6.51||||6.37|6.65|6.75|7.5|8.63|9.04|8.29|8.32|8.37|8.48|8.81|8.69|8.53|7.73|7.96|8.08|8.34|8.04|||8.2|8.25|8.32|8.61|8.35|8.43|8.35|8.33|8.28|7.63|7.23|7.28|7.14|7.77|8.2|8.42|8.55|8.9|11.68|9.9|8.85|7.94|7.73|7.7|7.46|7.58|7.7|7.54|7.6|7.67|7.55|7.7|7.91|7.36|7.33|7.43|7.47|7.42|7.21|7.13||||||7|7.25|7|7.31|7.45|7.45|7.76|7.6|7.8|7.5|7.84|7.85|7.76|7.67|7.76|7.7|7.71|7.81|7.48||7.43|7.46|7.36|7.5|7.41|7.53|7.77|8.01|7.84|7.77|7.68|7.6|7.2|7.22|7.22|6.81|6.82|6.89|6.79|6.88|6.93|6.8|6.65|6.57|6.63|6.7|6.75|6.58|6.52|6.57|6.48|6.57|6.54|6.58|6.47|6.45|6.42|6.35|6.33|6.25|6.32|6.26|6.17|6.32|6.25|6.19|6.16|6.3|6.31|6.4|6.36|6.45|6.48|6.43|6.4|6.5|6.51|6.65|6.61|6.65|6.53||||||6.37|6.47|6.46|6.64|6.83|6.71|6.55|||6.79|6.88|6.74|6.9|6.76|6.91|6.8|6.7|6.61|6.65|6.53|6.52|6.5|6.4|6.37|6.43|6.35|6.31|6.33|6.28|6.3|6.28|6.25|6.42|6.41|6.4|6.37|6.36|6.27|6.2|6.23
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||15.48|15.25|15.34|14.93|14.73|14.3|14.13|13.49|13.84|13.89|13.77|13.96|14|14.46|14.3|14.57|14.55|15.11|15.08|15.35|15.35|15.07|15.26|15.18|15.3|15.28|14.5|14.79|15.5|15.8|15.55|15.51|15.39|15.35|15.37||14.6|13.87|13.74|13.64|13.81|13.7|13.39|14.07|13.83|13.68|13.1|13.26|13.67|13.86|13.7|13.5|13.72|13.53|13.56|13.33|13.87||||13.54|14.75|14.44|15.08|15.89|16.16|16.73|16.82|16.89|16.8|16.85|16.99|16.8|16.31|16.82|16.82|17.17|16.9|||16.7|16.68|16.43|16.63|17.1|17.03|17.3|17.46|17.61|17.25|17|17.02|16.75|18.48|18.52|18.85|19.68|18.79|19.69|19.75|21.88|20|18.02|17.85|17.99|17.79|18.08|17.96|18.08|18.14|18.05|18.18|17.98|17.86|17.95|18.25|18.28|18.01|17.89|18||||||17.78|18.15|18.24|19.02|19.16|18.85|19.44|19.01|19.69|19.53|19.67|19.84|19.5|19.55|19.51|19.62|19.47|19.59|19.38||19.34|19.34|19.35|19.07|18.57|18.84|19.11|19.13|19.07|19.3|19.65|19.72|19.98|20|19.96|20.13|20.09|19.98|19.68|20.17|19.73|19.78|19.66|19.82|19.2|19.67|19.64|19.78|19.81|20|19.84|19.4|19.04|19.12|18.93|18.71|18.81|18.4|18.38|18.39|18.13|18.02|18.18|18.17|18.28|18.49|19|19.52|19.12|18.99|18.98|19.19|19.3|19.11|19.29|19.51|19.45|19.43|19.58|19.57|19.17||||||18.72|19.05|19.05|19.69|19.7|19.5|19.52|||19.73|20.08|20.04|20.11|20|20.73|21.43|19.35|19.3|19.15|19|19.36|18.77|18.85|19.85|19.99|19.9|20.13|20.21|19.95|19.91|20.36|20.97|21.65|21.32|21.48|21.44|21.21|21.23|20.92|20.92
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||38.6|37.7|37.9|36.53|33.96|31|31.01|34|32.85|32.32|33.8|32.12|30.6|31.41|30.3|30.01|29.47|32.98|33.84|31.8|30.35|28.9|28.35|28.91|28.78|28.28|28.56|29.07|27.25|26.9|24.33|25.63|25.19|26.53|25.33||24.01|24.32|23.94|23.14|23.43|23.8|23.12|24.49|23.92|24.3|23.77|23.48|23.15|23.52|22.18|21.88|21.15|19.83|20.12|19.96|20.86||||18.62|17.81|15.7143|17.7|18.5714|19.2786|20.4643|20.7214|21.15|19.8572|19.25|19.2|19.7143|19.65|20.4|20.6857|21.6286|22.1357|||21.9857|22.8572|22.3072|22.8643|23.2786|23.7286|24.5857|25|25.7|36.04|25.8572|25.8572|25.1857|25.2643|25.8572|25.9929|26.2857|24.7857|25.9786|29.1072|29.9857|31.7857|32.6429|31.8786|30.8429|30.5714|29.2929|28.0643|39.9|29.4|29.05|28.9714|29.0572|26.9214|27.3286|29.2143|31.2857|31.2857|31.6|31.2643||||||31.7|32.8572|32.6714|34.2214|33.4857|33.5714|34.5857|35.3214|34.6929|33.5143|32.3|32.8572|32.4|32.3572|31.6072|31.4286|31.0714|33.1429|36.4857||35.4714|35.6572|35.7357|35.5214|37.0714|37.9714|34.9929|33.1|32.15|31.9929|32.0643|32.2929|32.8572|32.4429|32.85|34.8572|35.6429|31.8572|33.1429|46.09|34.4143|33.5714|33.8929|33.9286|31.7143|32.0929|32.8714|33.8429|34.1857|33.5|32.7714|32.8572|33.5643|31.6857|33.7714|32.8643|32.8429|31.9|31.25|31.9857|32.0786|32.1286|32.7429|31.3714|30.7143|28.1929|28|27.8572|29.7357|27.8286|28.2143|28.0072|28.2572|28.2857|27.0214|26.9643|26.0072|25.2786|25.5857|24.5286|24.3214||||||23.9286|25.2072|36.24|25.6429|25.6429|26.05|24.7143|||25.3|25.4929|26.1786|26.4143|27.35|26.3286|26.5072|27.0357|26.6857|25.5857|26.25|26.1929|26.5286|27.6286|28.2357|28.3|28.7714|27.5786|28.5|27.3714|27.6143|27.2714|27.1429|28.05|28.4286|27.9857|28.1|29|29.4357|29.4643|30
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||107.99|105.3|109.91|109.95|108.23|107|100.29|100.49|105.8|103.48|115.54|112.75|107|112.87|111.33|111.73|111.63|118.15|123.51|122.27|117.44|105.57|102|100|102|99.45|96.6|94.5|96.83|99|92|96.53|101.85|104.7|101.37||89.15|85.9|84.2|81.82|82.53|81.7|82.83|86.01|85.3|85.71|85.3|87|82|84|82|82|74.47|70|72.06|74.94|73.65||||66.88|66.49|64|69.07|78|82.23|83.59|86.99|87|82.01|78.33|81.25|86.64|90.8|96.16|97.24|99.99|105.25|||102.38|110.53|106.5|110.24|106.17|114.2|114.6|118.52|121.95|117.7|120.25|125.42|113|105.62|114.59|113.52|113.6|105.15|100.4|113.95|114.97|120.23|122.82|123.66|113|113.18|107|97.55|99|99.68|101.14|100.6|101.55|96.03|93.5|99.99|101.97|98.18|109.61|120||||||127|127.52|126.25|128.92|119.46|120|130.78|132.53|138|123|116.27|108.32|112.2|105.7|103.9|110.47|108.33|110.19|120.44||127|119.95|116.96|107|107.46|108.61|102.26|93.06|94.37|95.73|106.05|103.85|103.79|103.83|106.08|105.24|105.59|106.08|112|113.82|108.68|114.04|113.17|114|99.18|97.9|101.67|102|98.1|87.4|88.05|85.17|83.91|83.49|82.47|80.88|80|69.92|70|68.7|69.34|67.92|66.05|63.96|62.94|58.02|58.77|58.2|58.48|59.7|59.8|57.4|58.04|57.8|56.57|55.37|56|55.24|56.37|56.65|59.24||||||56.38|56.71|56.61|60.6|63.96|66.19|63.94|||68.17|68.82|69.3|70.32|70.77|63.85|63|61.41|62.04|62.75|62.72|60.97|55.11|53.5|54.07|53.85|55.24|55.67|59.7|55|54.49|53.71|53.62|56.5|58.28|57.78|56.93|58.08|55.52|56.7|57.3
07743|100566|/equities/yunsheng|SHANGHAICOMP||13.11|13.12|13.28|12.88|12.98|12.46|11.82|11.92|12.15|12.66|13.37|13.32|13|12.85|12.45|12.53|12.6|13|12.37|12.46|12.13|11.33|11.92|11.93|12.28|10.56|10.57|10.52|10.6|10.67|9.85|10.18|9.98|10.23|10.02||9.53|9.54|9.28|9.39|9.43|9.29|9.16|9.7|9.8|9.34|8.94|9.07|8.88|8.94|8.96|8.93|8.72|8.5|8.38|8.21|8.51||||8.23|8.51|7.79|7.97|8.6|8.94|9.4|9.7|9.57|9.33|9.55|9.59|9.88|9.52|10.06|10.32|10.49|11|||11.03|11.35|10.9|11.1|11.21|11.61|11.57|11.61|11.6|11.48|11.48|11.47|11|11.3|11.53|11.38|11.84|11.58|12.25|12.22|12.69|12.81|12.8|13.34|13.26|13.7|13.63|12.79|12.5|12.4|12.32|12.49|12.39|12.38|11.6|12.02|11.89|11.55|11.64|11.5||||||11.24|11.26|11.46|12.12|11.6|11.99|12.13|12.19|12.45|11.86|11.65|12.2|11.79|11.91|11.98|12.74|12.55|13|13.13||13.24|13.7|12.5|12.53|12.22|12.8|13.17|12.95|12.65|12.62|13.31|13.78|13.27|13.56|13.45|13.62|14.03|14.06|14.95|14.89|15.18|15.23|15.95|15.99|14.9|14.75|14.42|13.74|14|12.23|12.51|12.5|11.06|10.58|10.57|10.35|10.52|10.83|11.07|10.97|10.28|9.9|9.89|10.22|10.3|10.34|11.05|11.26|11.26|10.9|11.15|11.27|11|11.26|10.54|10.61|10.56|10.22|10.54|10.23|10.35||||||9.67|9.81|9.99|11.17|11.89|11.7|11.48|||12.1|13.46|12.83|12.33|12.71|12.25|12.08|12.35|12|11.84|12.19|11.95|13.78|13.85|13.8|12.23|12.21|12.13|12.4|12.23|11.69|11.7|11.64|12|13|12.96|12.93|12.17|11.06|10.04|9.38
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP||12.1|11.95|11.8|11.78|11.51|12.9|12.05|12.05|11.9|11.83|12|11.8|11.61|11.57|11.43|11.25|11.09|11.44|11.24|11.08|11.02|10.85|10.8|10.8|10.95|10.68|10.6|10.68|10.66|10.55|10.58|10.6|10.65|10.47|10.46||10.68|10.99|11.02|10.79|10.82|11|10.8|11.83|11.71|11.94|11.8|11.9|12.89|12.62|13|13.4|12.98|13.9|12.74|12.7|12.08||||11.61|12.17|11.44|12.85|12.51|11.39|12.21|12.53|12.3|11.72|11.81|11.85|12.3|11.73|11.91|12.09|12.58|11.85|||11.71|11.74|11.93|12.42|12.3|12.18|12.58|12.9|13.28|12.49|12.8|11.36|11.39|11.21|12.06|12.1|11.62|11.76|11.64|11.5|12.5|12.18|11.97|11.68|11.74|11.57|11.48|11.32|11.53|11.45|11.51|11.6|12.55|12.46|12.23|12.73|11.72|12.1|12.49|11.88||||||11.32|11.32|10.28|10.64|10.36|10.26|10.48|10|10.11|10.04|10.28|10.3|9.81|9.87|9.81|10.14|10.1|10.23|10.07||10.05|9.83|9.78|9.96|9.6|9.7|9.82|9.9|9.82|9.77|10.05|9.65|9.7|9.34|9.45|9.44|9.43|9.35|9.59|9.74|9.7|9.86|9.81|10.01|9.69|9.73|10.01|10.48|9.26|9.24|9.27|9.17|9.27|9.16|9.15|9.2|9.2|9.06|9|9.05|8.66|8.72|8.74|8.89|8.88|8.84|8.76|9.21|9.07|9.04|9.44|9.45|10.1|10.06|10.06|10.25|10.27|10.51|10.18|9.25|9.15||||||8.9|9|8.93|9.16|9.44|9.53|9.37|||9.48|9.66|9.5|9.63|9.41|9.45|9.65|9.5|9.33|9.28|9.12|9.26|9.2|9.29|9.49|9.54|9.86|9.95|9.98|9.62|9.83|9.83|9.78|10.05|10.03|10.1|10.33|9.99|9.98|9.76|9.91
07745|101033|/equities/ningbo-port|SHANGHAICOMP||3.93|3.96|3.95|3.94|3.87|3.94|3.95|3.91|3.89|3.91|3.89|3.91|3.95|3.93|3.89|3.91|3.9|3.97|3.95|3.97|3.95|3.94|3.96|3.98|3.95|3.96|4.04|4.02|3.96|3.98|3.98|4.01|4.05|3.97|4.04||4.11|4.02|3.91|3.94|3.93|3.92|3.76|3.88|3.87|3.85|3.8|3.95|3.98|3.98|3.91|3.89|3.89|3.8|3.81|3.88|3.93||||3.87|3.9|3.74|3.83|3.97|3.91|4.06|4.15|4.06|4.06|4.15|4.17|4.22|4.09|4.13|4.11|4.14|4.14|||3.93|3.92|3.9|3.88|3.87|3.88|3.95|3.96|3.92|3.93|3.86|3.89|3.8|3.92|4.05|4|4.08|4.02|4.16|4.23|4.46|4.29|4.12|4.19|4.08|4|4.05|4.06|4.13|4.14|4.05|4.1|4.04|4.08|4.13|4.19|4.14|4.16|4.06|3.99||||||3.93|3.96|3.92|4.02|4.02|4.06|4.07|4.06|4.05|4.06|4.12|4.14|4.17|4.19|4.22|4.22|4.14|4.05|3.98||3.99|3.96|3.95|3.94|3.94|3.95|3.99|4.09|3.99|4|3.99|3.96|3.95|4.01|4.03|4.09|4.2|4.06|4.07|4.4|4.18|3.72|3.73|3.7|3.7|3.76|3.77|3.79|3.76|3.75|3.75|3.78|3.77|3.75|3.72|3.73|3.69|3.71|3.71|3.71|3.73|3.72|3.71|3.76|3.75|3.7|3.73|3.74|3.74|3.77|3.78|3.78|3.83|3.95|3.78|3.83|3.86|3.92|3.99|4.01|3.99||||||3.94|4|4.03|4.13|4.19|4.2|4.06|||4.08|4.13|4.14|4.24|4.13|4.24|4.09|4.02|3.94|3.94|3.94|3.92|3.82|3.81|3.78|3.82|3.74|3.69|3.7|3.67|3.67|3.7|3.68|3.72|3.71|3.71|3.71|3.72|3.74|3.68|3.74
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||13.9|14.15|14.17|14.09|13.35|13.7|13.75|13.8|13.89|14.1|14.33|14.34|15.22|14.86|14.85|14.65|14.66|15.04|15|14.65|14.64|14.69|14.91|15.36|15.88|15.83|16.4|16.5|16.08|16.51|16.29|15.78|15.55|15.62|15.41||15.57|15.5|15.3|15.17|14.63|14.49|14.52|14.82|14.7|14.4|14.35|14.58|14.41|14.2|13.86|14|14.56|13.97|13.84|14.15|14.17||||13.6|13.37|12.15|12.87|14.09|14.34|14.37|15.57|15.9|15.86|15.4|15.34|15.52|15.38|15.86|15|14.95|15.06|||14.78|15.07|14.98|15.36|15|15.04|15.41|15.34|14.91|14.9|15.1|15.28|15.3|16.37|17.2|17.05|16.87|16.45|17.5|18.31|18.18|17.55|17.55|17.55|17.3|17.07|17.29|17.06|16.77|17.28|16.85|17.05|17.18|17.53|17.79|17.2|17.02|17.15|16.72|16.29||||||16.06|16.21|15.76|16.31|16.06|16.48|16.74|16.31|16.13|16.05|16.4|17.38|16.6|17.18|16.95|17.35|16.97|17.21|17.45||17.49|17.79|17.8|18.3|17.99|18.21|17.87|17.76|17.98|17.94|18.06|17.4|18.55|18.09|17.9|16.55|16.63|16.8|17.28|17.16|16.96|17.15|16.14|16.32|15.75|15.9|16.1|16.29|16.05|16.53|15.57|15.58|15.15|13.95|14.27|14.4|13.96|14.4|14.44|14.34|14.55|14.28|14.18|14.48|14.58|14.75|14.9|15.27|15.2|14.69|14.9|14.6|14.53|14.5|14.25|14.62|14.72|14.89|15.73|15.99|16.3||||||15.78|16.25|15.7|16.75|17.81|18.97|17.97|||18.04|18.46|16.91|17.4|16.52|17.25|16.85|16.43|16.27|16.18|16.54|15.72|16|16.9|17.26|16.7|16.4|16.3|16.47|16.11|16.22|16.7|16.48|17.85|17.73|17.9|17.78|17.05|17.25|17.01|16.55
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP||12.09|12.2|12.25|12.15|11.88|12.15|12.27|12.37|12.13|12.07|12.16|12.11|12.23|12.35|12.24|12.18|12.08|12.12|11.86|11.82|11.8|11.72|12.02|12.03|11.98|12.1|12.4|12.28|12.35|12.33|12.53|12.77|12.91|13.03|13.2||13.23|12.8|12.69|12.6|13|12.85|12.54|13.22|12.78|12.76|12.8|12.52|12.75|12.82|12.52|12.4|12.7|12.4|12.15|12.44|12.51||||14.96|||||||||||13.87|14.17|14.21|14.55|14.26|14.21|14.01|||14|14.09|13.71|13.66|12.37|12.33|12.42|12.55|12.29|12.33|11.89|11.83|11.63|12.35|12.69|12.74|12.97|12.93|12.96|12.98|13.3|13.16|13.17|13.13|13.03|13.09|13.61|13.63|13.75|13.8|13.14|13.36|12.95|12.92|13|13.36|12.61|12.6|12.59|11.89||||||11.99|12.19|11.81|12.4|12.32|12.32|12.6|12.17|12.41|11.93|12.19|12.3|12.52|12.6|12.65|12.54|12.29|12.35|12.13||11.89|11.85|11.98|12.08|12.03|12.25|12.39|12.38|11.91|12.16|12.14|11.95|11.7|11.65|11.47|11.43|11.37|11.38|11.3|11.33|11.24|10.94|10.78|10.78|10.76|11|11|10.92|10.9|10.97|10.9|10.92|10.93|11.01|10.82|11.01|10.58|10.54|10.45|10.26|10.48|10.51|10.38|10.74|10.7|10.62|10.66|10.85|10.99|11.15|11.17|11.1|11.21|11.41|11.03|11.01|11.05|11.13|11.36|11.36|11.36||||||11.2|11.29|11.36|12.02|12.83|12.88|12.4|||12.59|12.4|12.68|13.23|13.13|13|12.24|12.35|12.24|11.96|12.06|12.14|11.5|11.08|11.57|11.43|11.72|11.56|11.83|11.94|11.48|11.9|11.39|11.47|11.57|11.43|11.45|11.32|11.25|10.92|11
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||4.51|4.59|4.59|4.65|4.44|4.46|4.54|4.41|4.41|4.38|4.49|4.3|4.31|4.25|4.14|4.1|4.11|4.23|4.16|4.22|4.16|4.1|4.19|4.27|4.09|4.06|4.1|4.14|4.09|4.14|4.07|4.14|4.11|4.19|4.24||4.24|4.15|4.15|4.06|4.11|4.13|3.92|4.08|4.06|4.05|3.93|3.97|3.97|4|3.99|3.85|3.92|3.75|3.68|3.68|3.61||||3.57|3.67|3.44|3.54|3.8|3.75|3.96|3.98|3.93|3.87|3.91|3.96|4|3.92|4.04|4.11|4.18|4.17|||4.14|4.23|4.24|4.3|4.27|4.38|4.43|4.53|4.42|4.44|4.33|4.4|4.29|4.58|4.61|4.66|4.68|4.52|4.74|4.81|4.98|4.99|5|4.99|4.89|4.9|4.91|4.89|4.82|4.9|4.78|4.78|4.76|4.65|4.61|4.77|4.71|4.76|4.7|4.58||||||4.3|4.36|4.35|4.59|4.66|4.74|4.64|4.72|4.69|4.58|4.72|4.76|4.8|4.75|4.72|4.9|4.92|5.11|5.17||5.19|5.2|5.26|5.38|5.32|5.39|5.21|5.29|5.3|5.6|5.59|5.5|5.39|5.47|5.7|5.42|5.4|5.43|5.34|5.4|5.19|5.3|5.18|5.2|5|5.24|5.34|5.23|5.3|5.26|5.28|5.23|5.09|5.27|5.42|5.35|5.5|5.5|5.65|5.52|5.98|5.61|5.86|6.12|5.55|5.57|5.76|5.62|5.45|5.32|5.62|5.55|5.39|5.42|5.35|5.35|5.44|5.92|5.93|6.5|6.16||||||5.7|5.61|5.21|6|5.66|5.76|5.4|||5.04|5.2|4.85|5.01|4.96|5.08|5.25|5.62|5.14|5.18|5.4|4.64|4.85|4.8|4.71|4.75|4.88|4.28|4.33|4.39|4.29|4.22|4.15|4.32|4.42|4.13|4.1|3.96|3.95|3.98|3.96
07749|100398|/equities/xinri-hengli|SHANGHAICOMP||10|10.2|9.86|10|9.97|10.2|10.1|9.42|9.66|9.88|9.99|9.89|10.19|10.38|10.34|10.16|9.99|10.2|10.31|9.5|9.31|9.23|9.1|9.55|9.65|9.88|10.3|10.09|9.51|9.45|8.96|9.36|9.15|9.06|8.45||8.5|8.45|8.41|8.25|8.3|8.46|8.58|8.84|7.97|7.64|7.42|7.45|7.54|7.4|7.52|7.42|7.49|7.55|7.39|7.32|7.49||||7.35|7.08|6.25|7.41|8.14|8.19|8.59|8.78|8.5|8.49|8.87|8.72|9.03|9.08|9.49|9.38|9.36|9.11|||9.25|8.83|8.85|8.8|8.88|8.89|8.67|8.95|8.96|9.24|9|9.09|9.01|10.04|10.32|10.5|10.1|10.17|10.23|10.29|11.23|11.6|10.3|10.58|10.48|10.72|10.71|10.42|10.61|10.76|10.69|11.05|10.79|10.4|10.6|11.02|11.25|10.22|10.44|10.55||||||10.54|11.1|10.92|11.9|11.68|12.08|11.73|11.86|12.35|11.8|12.5|12.5|12.61|12.2|12.5|12.72|11.97|12.79|13.5||13.4|12.72|12.95|12.5|12.19|12.38|11.7|10.95|11.21|11.83|11.76|11.2|10.61|10.72|9.59|9.4|8.48|8.34|8.68|8.81|8.69|9.1|9.12|9.26|9.3|9.2|9.34|9.73|9.58|9.18|9.11|9.33|9.14|9.22|9.05|9.22|9.47|9.03|7.87|7.85|8.2|8.44|8.9|10.18|10.49|9.91|11.53|11.67|10.92|10.69|10.92|11|11|10.56|9.71|10.36|10.68|11.5|11.81|11.76|12.01||||||11.5|11.85|12.37|13.36|12.83|12.58|12|||11.85|11.75|10.5|10.47|9.8|9.4|9.31|9.69|10.25|9.18|9.88|9.74|9.95|10.03|9.38|9.06|8.76|8.2|8.07|7.39|7.52|7.38|7.66|7.92|7.86|7.81|7.9|8.05|7.9|8.02|7.9
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||17.66|17.93|17.9|17.33|17.2|17|16.8|16.55|16.5|16.85|16.87|16.67|17|17.48|17.92|17.26|17.23|17.6|17.29|17.21|17.65|17.24|17.4|17.86|16.26|16.18|15.8|15.83|15.83|15.58|15.56|16.38|16.45|16.42|16.26||15.54|15.44|15.53|15.49|15.38|15.24|14.81|15.52|15.46|15.32|15.16|15.45|15.62|15.87|14.16|14.06|13.87|13.52|13.45|13.72|14.31||||13.98|14.37|13.69|13.65|14.79|15.22|15.84|16.03|15.78|15.89|16.85|16.17|15.19|15.02|15.9|15.39|15.82|15.77|||15.71|15.88|15.83|16.08|16|16.16|16.42|16.42|16.16|15.97|15.97|15.92|15.08|16.04|16.45|16.25|16.67|16.78|17.23|17.25|17.52|17.97|18.1|17.9|17.73|17.5|18|17.8|17.35|17.06|17.26|17.1|16.98|16.67|16.6|17.42|17.69|17.7|17.88|18.21||||||17.32|17.75|17.58|17.77|17.6|18|19.04|19.07|19.89|19.84|19.35|19.61|19.19|18.89|18.7|19.34|19.01|19.98|19.41||18.98|19.25|19.22|18.61|18.14|18.91|19.09|19.35|19.26|19.94|20.84|20.78|21.28|21.26|20.2|20.45|20.54|19.66|20.36|20.59|21.15|22.61|22.37|22.75|21.1|21.81|20.03|19.83|20.18|19.14|18.56|18.99|18.46|19.19|19.28|19.4|18.7|18.2|18.19|18.22|17.57|17.15|17.49|17.56|17.68|18.01|20.03|20.6|21.27|21.21|22.36|22.81|22.3|22.56|21.18|21.4|18.87|18.14|18.85|18.5|18.99||||||18.81|19.66|18.25|19.35|19.86|20.06|19.25|||19.2|20.7|19.69|20|19.31|19.1|19.5|19.56|19.61|19.03|20.16|19.33|19.41|19.48|19.48|18.98|19.9|19.4|18.4|16.8|15.55|15.6|15.4|15.83|16.8|15.55|14.87|14.82|14.89|14.03|14.05
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP||6.4|6.4|6.46|6.45|6.33|6.55|6.57|6.65|6.9|6.78|6.58|6.62|6.73|6.83|6.64|6.72|6.69|6.84|6.82|6.78|6.86|6.72|6.86|6.9|6.74|6.67|6.65|6.62|6.55|6.55|6.52|6.66|6.75|6.66|6.56||6.58|6.6|6.54|6.55|6.65|6.65|6.56|7.02|7.09|7.28|7.03|7.67|8.5|8.13|6.73|6.55|6.79|6.42|6.29|6.21|6.3||||5.95|5.74|5.59|5.65|6.27|6.49|6.76|6.9|6.94|7|7.09|7.1|7.12|7.13|7.55|7.76|7.91|7.77|||7.81|7.87|7.79|7.77|7.84|8.03|7.91|7.94|8.18|7.92|7.81|7.7|7.54|7.97|8.16|8.02|7.9|8.09|8.63|8.86|8.85|8.8|8.75|8.85|8.83|8.82|9.06|9.16|9.21|9|8.83|8.99|8.95|8.92|9.19|9.11|9.1|8.95|8.88|8.9||||||8.63|8.96|9.75|9.36|10|11.23|12.65|12.86|12.68|12.1|11.62|12.06|11.71|12|11.66|11.84|11.76|11.98|11.95||11.74|11.7|11.77|11.86|11.69|11.96|10.99|10.72|11.02|11.2|11|10.94|10.7|10.88|11.33|11.25|11.4|10.83|10.74|10.67|10.36|9.84|9.38|9.46|9.5|9.52|9.6|9.58|9.66|9.39|9.2|9.3|9.26|9.3|9.52|9.64|9.67|9.6|9.43|9.31|8.9|8.91|8.71|8.87|8.84|8.76|8.76|8.76|8.91|8.61|8.81|8.85|8.43|8.32|8.37|8.4|8.46|8.51|8.45|8.51|8.2||||||8.08|8.24|8.33|8.41|8.57|8.45|8.31|||8.34|8.5|8.71|8.76|8.72|8.77|8.92|8.67|8.57|8.53|8.23|8.31|8.45|8.57|8.55|8.82|9.06|8.85|8.88|9.11|10.32|10.37|10.4|10.93|10.3|10.31|11.05|10.44|10.45|10.4|10.5
07752|100419|/equities/electro-optic|SHANGHAICOMP||13.89|14.28|13.36|13.37|13.3|13.65|12.99|13.02|13.38|13.29|13.87|13.48|13.6|13.92|13.88|14|13.75|14.07|14.2|14.27|14.34|13.56|13.71|13.59|13.65|13.88|13.79|13.35|13.3|13.76|12.33|12.82|13.25|13.22|13.43||13.2|13.08|13.34|13.02|12.93|12.25|11.8|13.29|13.24|13.37|13.38|12.31|12.14|11.96|11.99|11.71|12.1|11.93|11.3|11.49|11.35||||10.38|10.07|9.55|10.3|11.18|11.7|12.2|12.58|12.7|12.9|12.72|12.7|13.17|13.14|13.68|13.67|13.93|14.07|||14.25|14.2|14.08|14.04|14.18|14.19|14.32|13.57|13.51|13.31|13.1|12.83|12.45|12.69|12.95|12.71|13.19|13.14|13.79|14.23|14.15|14.39|14.57|14.31|14.33|14.38|14.21|14.23|14.37|14.42|14.14|14.11|14.31|14.39|13.5|13.79|13.81|13.72|13.85|13.43||||||13.2|13.42|13.4|13.86|13.69|13.31|14.39|14.59|14.47|14.17|14.1|14.36|14.29|14.33|15.04|15.33|15.11|15.96|16.03||17.11|16.5|15.18|15.88|15.5|15.32|15.62|15.25|16.19|15.91|15.1|14.8|14.88|14.75|15.26|15.41|15.89|15.2|15.83|15.29|15|15.29|15.8|16|14.15|13.17|11.93|12.14|12.14|12.3|12.09|12.06|12.09|12.34|12.31|12.05|12.11|12.04|11.56|11.64|11.8|11.76|11.77|11.48|11.15|10.71|11.2|11.65|11.61|11.21|11.36|11.57|11.38|11.36|11.33|11.02|10.75|10.72|10.82|10.85|10.77||||||10.54|10.84|10.88|11.5|11.51|11.4|11.14|||11.41|11.68|11.53|11.61|11.87|12|11.99|11.8|11.76|11.82|12|11.74|12.1|12.31|11.99|12.22|12.25|12.35|12.5|11.92|12.05|11.9|11.47|11.78|12.21|11.9|12.05|12|11.84|12.11|11.88
07753|100483|/equities/north-joint|SHANGHAICOMP||18.75|19.1|18.9|18.6|18.35|18.91|18.86|18.58|18.79|19|19.11|18.88|19.14|19.49|19.96|19.51|19.48|20.5|19.83|20.09|20.02|19.42|20|20.03|20.76|20.74|20.56|20.9|20.39|21.12|20.55|20.38|20.98|21.28|21.31||21.4|22.12|21.49|21.96|20.35|19.69|19.72|20.3|19.6|19.24|18.68|18.16|17.95|18.17|18.28|17.84|18.25|18.08|17.62|17.56|17.78||||16.44|16.81|16.21|17.2|17.1|17.76|18.69|19.51|19.19|18.43|18.99|18.87|19.78|19.32|20.33|21.4|20.21|20.09|||20.03|20.7|20.58|21.65|21.79|20.51|20.38|19.57|19.9|19.77|19.65|18.74|18.65|19.06|19.8|19.93|20.83|21.34|20.38|20.6|20.71|20.65|20.12|18.3|18|17.52|17.95|17.29|17.7|17.77|17.78|18.15|18|17.88|17.2|18.11|18.62|18.35|18.23|18.9||||||18.55|18.9|19.64|20|19.96|20.12|21.6|21.59|22.71|21.86|21.14|21.28|21.86|20.69|24.72|27.44|26.01|23.84|23.53||24.19|22.96|22.06|21.8|21.18|21.09|21.04|21.12|20.55|20|20.6|18.5|18.76|18.7|17.94|18.52|19.09|18.73|17.67|16.9|16.45|16.98|16.48|16.52|16.65|16.35|16.66|15.96|15.9|15.72|15.5|14|13.81|13.9|14.12|14.06|14.08|13.95|13.82|13.71|13.75|14.13|13.64|13.5|13.55|13.28|13.5|14.36|14.38|14.46|14.49|14.5|14.72|14.79|14.81|13.95|13.82|13.86|14.21|13.86|13.73||||||13.39|13.45|13.76|13.83|14.19|13.9|14.02|||14.29|14.35|14.69|14.38|14.74|14.87|14.94|15.11|15.06|14.76|14.82|15.04|15.25|14.87|14.79|14.9|14.8|14.24|14.16|14.32|14.06|14.2|13.4|13.58|13.55|13.58|13.82|13.66|13.6|12.96|13.26
07754|100615|/equities/north-navigati|SHANGHAICOMP||9.26|9.52|9.4|9.2|9.16|8.9|8.86|8.86|9.03|9.03|9.26|9.17|9.13|9.15|9.08|8.64|8.62|8.88|8.77|8.81|8.66|8.37|8.59|8.7|8.84|8.72|8.78|8.78|8.78|8.87|8.66|8.82|8.86|8.91|9.14||8.97|8.8|8.85|8.55|8.45|8.27|8.02|8.41|8.47|8.48|8.35|8.34|8.23|8.27|8.24|8.2|8.24|8.06|7.98|7.95|7.99||||7.81|7.65|6.92|7.36|8|8.21|8.55|8.76|8.62|8.49|8.56|8.52|8.63|8.46|8.37|8.52|8.53|8.53|||8.5|8.63|8.54|8.73|8.72|8.94|9.1|9.14|9.14|8.94|8.85|8.83|8.52|8.95|8.91|8.8|8.79|9|9.48|9.8|9.65|9.67|9.82|9.6|9.66|9.59|9.33|9.28|9.41|9.21|9.18|9.17|9.23|9.25|9.09|9.18|9.28|9.28|9.2|9.14||||||8.99|9.1|8.85|9.19|8.94|9.1|9.27|9.47|9.79|9.65|9.8|9.9|9.81|9.92|9.92|10.39|10.4|10.74|10.68||10.62|10.5|10.19|10.19|10.27|10.3|10.11|9.76|9.69|9.95|10.13|10.01|9.97|9.92|10.1|10.27|10.31|10.12|10.38|10.46|10.29|10.76|10.8|10.67|10.55|10.52|10.99|11.02|11|11.11|11.25|11|10.86|11.2|11.45|11.15|10.8|11.1|10.2|10.51|10.73|10.56|10.41|10.67|10.3|10.33|9.17|9.78|9.64|9.62|10.26|10.55|10.88|11.03|10.12|8.9|8.7|10.09|10.14|9.46|9.59||||||9.25|9.68|9.39|9.61|9.49|9.29|8.9|||9.37|9.5|9.3|9.25|9.13|9.54|9.5|9.61|9.16|9.25|9.21|9.04|9.12|9.3|8.79|8.97|8.92|8.21|8.17|8.16|8.09|7.96|7.86|8.05|8.13|8.03|8.15|8.08|8|8.02|7.8
07755|101149|/equities/northern-unite|SHANGHAICOMP||5.79|5.78|5.76|5.66|5.45|5.66|5.73|5.7|5.67|5.7|5.72|5.64|5.76|5.82|5.84|5.89|5.85|5.94|5.82|5.77|5.72|5.64|5.74|5.73|5.75|5.85|5.72|5.7|5.7|5.68|5.61|5.73|5.76|5.86|5.84||6.02|5.86|5.81|5.92|5.66|5.67|5.39|5.61|5.68|5.49|5.35|5.4|5.43|5.4|5.3|5.22|5.3|5.25|5.15|5.21|5.42||||5.32|5.38|5.27|5.49|5.8|6.2|6.6|6.75|6.38|6.29|6.81|6.78|6.74|6.94|6.61|6.74|6.91|6.79|||6.53|6.52|6.46|6.58|6.3|6.17|6.31|6.49|6.28|6.32|6.14|6.25|6.02|6.29|6.41|6.4|6.37|6.44|6.56|6.55|6.58|6.68|6.56|6.46|6.53|6.42|6.7|6.79|7.1|7.02|7.11|7.12|7.2|8.01|7.78|8.33|7.4|6.27|5.99|6.16||||||5.93|6.09|6.2|6.75|6.83|6.74|7.22|7.09|7.21|6.83|6.89|7.02|7.04|7.03|6.86|7.04|7.15|7.09|6.99||7.25|6.41|6.55|6.42|6.46|6.6|6.69|6.47|6.4|6.52|6.57|6.48|6.45|6.24|6.14|6.02|5.93|5.86|5.88|5.9|5.89|5.93|5.85|5.86|5.87|5.96|5.99|5.94|5.89|5.98|5.91|6.01|5.97|6.01|5.92|5.94|5.92|5.84|5.83|5.77|5.73|5.69|5.67|5.69|5.63|5.53|5.6|5.62|5.66|5.6|5.61|5.7|5.76|5.81|5.81|5.93|5.88|5.89|5.95|5.98|5.87||||||5.69|5.79|5.79|5.99|6.1|6.09|5.93|||6.1|6.15|6.1|6.27|6.22|6.31|6.33|6.14|6.07|6.08|6.2|6.14|6.08|5.95|5.87|5.82|5.83|5.71|5.84|5.69|5.76|5.68|5.6|5.81|5.69|5.83|5.75|5.8|5.76|5.65|5.73
07756|100365|/equities/china-kinwa|SHANGHAICOMP||11.66|11.7|11.88|11.82|11.56|11.73|11|10.93|11.49|11.8|12.36|11.98|11.97|11.96|11.28|11.53|11.1|11.72|11.53|11.71|11.1|10.8|11|11.13|11.27|10.62|10.87|11.48|11|10.68|9.9|10.28|10.33|10.56|10.08||9.53|9.59|9.4|9.45|9.71|9.69|9.5|10.04|10.12|9.86|9.56|9.58|9.48|9.55|9.62|9.42|9.13|8.6|8.68|8.58|8.76||||8.69|8.56|7.62|8.3|8.95|9.21|9.75|10.2|10.3|9.98|10.06|10.29|10.3|10.09|10.6|11.03|11.23|11.57|||11.34|11.89|11.63|11.64|11.75|12.28|12.43|12.7|12.84|12.72|12.71|12.83|12.36|12.55|13|13.01|13.25|12.66|13.09|13.93|14.49|14.99|15|15.29|14.98|14.66|14.7|13.89|14.17|14.5|14.46|14.52|14.91|14.01|13.6|13.67|13.8|13.32|13.65|13.39||||||13.23|13.71|13.48|13.7|13.65|13.5|13.81|14.75|15.33|15.18|14.4|15.3|14.98|14.96|14.56|15.15|14.88|15.75|16.1||16.06|16.26|16.44|15.81|15.87|17.09|18.06|18.48|17.88|18.5|18.94|19.2|19.44|19.65|20.13|20|20.47|20|21.07|21.64|21.74|21.49|21.6|22.12|19.85|19.08|19.05|19.47|19.87|19.63|18.4|18.06|17.35|18.37|19.99|19.46|20.1|20.09|19.15|18.59|19.44|21.37|20.95|22.58|22.73|23.7|24.77|23.42|23.8|22.71|22.78|22.72|20.97|20.9|20.26|19.19|19.15|18.57|20.21|21.42|21.93||||||19.95|20.33|20.72|23.12|22.7|24.61|22.7|||22.55|23.12|23.44|21.59|21.1|20.98|22.19|22.5|20.49|18.16|18.5|17|18.99|19.21|19.78|18.88|18.89|19.4|18.8|18.32|18.01|16.8|16.56|17.08|17.8|19.01|18.51|17|17.13|17.89|18
07757|100725|/equities/offshore-oil|SHANGHAICOMP||4.13|4.16|4.16|4.15|4.05|4.1|4.12|4.1|4.12|4.13|4.13|4.12|4.15|4.18|4.13|4.15|4.16|4.2|4.16|4.18|4.15|4.15|4.23|4.28|4.34|4.37|4.46|4.59|4.44|4.48|4.44|4.54|4.45|4.46|4.44||4.46|4.45|4.43|4.43|4.36|4.28|4.13|4.24|4.22|4.14|4.13|4.19|4.19|4.16|4.16|4.14|4.16|4.11|4.12|4.1|4.13||||4.05|3.98|3.89|4.05|4.22|4.17|4.28|4.35|4.27|4.32|4.35|4.36|4.33|4.27|4.35|4.31|4.36|4.32|||4.27|4.27|4.23|4.26|4.23|4.26|4.35|4.38|4.32|4.37|4.25|4.22|4.11|4.33|4.45|4.53|4.57|4.72|4.75|4.93|4.95|4.99|5.02|4.9|4.85|4.8|4.75|4.73|4.8|4.7|4.63|4.65|4.66|4.73|4.89|4.82|4.83|4.78|4.71|4.59||||||4.53|4.58|4.48|4.6|4.56|4.64|4.66|4.76|4.73|4.67|4.72|4.78|4.76|4.74|4.81|4.76|4.69|4.7|4.61||4.62|4.55|4.54|4.57|4.55|4.58|4.55|4.58|4.5|4.48|4.45|4.37|4.35|4.37|4.39|4.42|4.39|4.42|4.39|4.38|4.34|4.36|4.3|4.29|4.29|4.39|4.42|4.44|4.38|4.38|4.33|4.34|4.36|4.36|4.35|4.32|4.3|4.34|4.33|4.28|4.37|4.4|4.44|4.62|4.59|4.61|4.8|4.97|5.03|5.01|5.17|5.38|5.4|5.26|4.8|4.71|4.67|4.92|5.07|5.18|4.98||||||4.77|5.1|5.05|5.03|5.1|5.2|4.98|||5.16|5.15|4.86|5.03|4.88|4.97|4.87|4.79|4.7|4.57|4.61|4.46|4.54|4.46|4.43|4.4|4.33|4.31|4.33|4.23|4.2|4.25|4.13|4.23|4.22|4.24|4.23|4.23|4.15|4.13|4.13
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||16.85|16.48|16.65|16.59|16.01|15.64|15.48|14.9|15.3|15.7|15.78|15.6|15.61|15.94|17.04|17.28|17.54|18.41|17.38|18.36|19|16.08|17.18|16.87|16.93|16.76|16.28|16.89|16.98|16.48|16.12|16.55|16.78|17.18|16.78||16.13|16.81|16.23|16.14|16.8|16.55|16.39|17.34|17.38|17.13|17|17.5|17.18|17.14|15.94|16.03|14.8|14.07|14.42|14|13.47||||12.5|12.83|11.95|13.01|13.7|14.57|15.02|15.03|15.03|14.9|14.36|13.98|14.41|14.73|15.65|15.83|16.57|16.83|||16.85|17.49|16.69|17.05|16.38|17.26|17.8|16.83|16.93|16.85|16.94|16.48|15.86|16.34|16.57|16.5|17.3|16.68|17.27|17.97|17.94|19.88|20.65|20.34|20.15|19.7|20.03|19.58|19.88|20.41|20|21.26|21.76|20.34|19.44|21.1|21.65|22.09|22.7|22.49||||||22.8|23.99|22|22.55|21.56|23.25|24.43|24.94|25|24.35|21.35|22.01|21.66|21.02|20.3|21.52|21.15|21.71|22.83||21.81|21.01|23.58|23.59|23|22.48|21.4|19.87|19.6|19.8|20.28|20.51|21.21|21.19|21|21.73|20.59|20.41|22.69|22.28|21.52|22.41|21.99|22.96|19.78|20.58|24.5|21.45|21.71|21.41|20.6|20.3|21.83|21.25|21.45|21.1|22.23|21.28|21.55|21.05|21.62|21.19|20.67|20.8|17.75|16.89|17.32|17.57|17.26|15.18|15.58|15.82|15.31|15.16|14.9|13.79|14.06|14|14|13.3|12.9||||||12.6|13.15|13.09|13.36|13.8|13.6|13.68|||14.06|14.63|14.7|15.76|15.85|15.8|15.52|16.06|15.96|14.4|13.25|12.5|11.93|12.29|12.33|12.45|12.69|12.75|12.99|12.54|12.58|12.6|12.72|13.81|13.66|14.16|14.1|13.87|13.93|13.76|13.7
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||120.98|121.77|121.98|123.53|125.33|128.42|130.95|131.5|132.99|135.72|137.58|136.9|138|145|145.74|151.37|143|140|141.53|139.15|134.97|135|140.57|140.04|128.4|125.12|123.08|116.25|114.71|118|115|119.5|123.38|126.25|127.4||122.47|120|116.44|112.48|114.24|113.44|113.52|117.48|119|119.55|119.88|121.38|121.29|118.32|114.09|111.8|111.21|111.98|115.5|117.56|117.5||||112|110.73|110.98|117.39|119.49|119.6|122|126.72|128.74|131|124.02|117.6|118.8|120.22|122.09|122.15|120.68|117.16|||115.83|114.8|109.25|111.72|113|117.97|121.44|124.22|120.2|119.5|119.08|111.33|111.33|117.98|122|123.23|120|120.47|123.73|127.83|128.35|127|123.06|126.61|125.36|126.3|127.2|127.34|129.5|129.23|130|130.68|127.96|128.22|133.2|131.98|136.88|140.27|135.93|136.6||||||138.3|141.72|140.93|140.99|142|150.89|144.41|143|140.5|138.41|141.67|146.5|148.91|150.58|146.3|140.88|141.94|143.82|147||146.45|144.98|142.68|142.71|137.47|137.29|133.18|134.42|128.15|130.01|131.5|134.47|136.18|139.03|139.21|141|135|132|123.52|120.45|117.76|117.8|120|119.9|121.21|125.22|126.15|127.53|127|125.3|126.01|128|129.25|127.88|130.98|126|121.4|120.8|122.39|121.8|122|123.41|125.5|126.12|128.23|122|124.99|126.77|131.22|140.16|132.19|131.6|139|134.4|132.08|133.67|131.79|132|131.6|133|131.7||||||133.68|129.11|133.31|128.62|129.8|125.05|129.5|||134.5|138.33|143.99|145.78|147.47|144.64|155.5|152.25|157.8|151.19|150.14|150|153.68|150|143.54|142.88|146.98|143.21|143.5|143|149.7|148.05|150.29|160|144|146|157.5|148.68|154|139.3|140.92
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP||16.69|16.51|16.36|16.16|16|16.13|16.52|16.82|17.3|17.23|17.2|17.11|17.2|17.42|17.3|17.45|17.5|17.49|17.34|17.65|17|16.92|17.53|17.32|16.88|16.71|16.82|16.57|16.29|16.67|16.63|17|17|17.36|17.19||17.13|16.96|16.77|16.76|16.72|16.54|16.44|17.06|16.9|16.55|16.5|16.49|16.85|16.95|16.74|16.42|16.8|16.21|16.19|15.92|16.05||||15.33|15.5|14.88|16|17.08|17.45|17.97|17.95|18.01|17.9|17.96|17.96|18.14|18.1|18.48|18.45|18.61|18.5|||18.3|18.42|18.23|18.28|18.23|18.19|18.33|18.42|18.3|18.32|18.2|18.21|17.74|18.13|18.35|17.61|17.91|18.15|18.69|19.19|19.25|19.69|19.8|19.86|19.85|19.85|20.15|20.27|20.43|19.89|19.6|19.81|19.99|20.11|19.79|19.91|19.9|19.85|19.73|19.35||||||18.96|19.17|19.29|20.23|19.97|20.47|20.51|20.61|20.91|20.6|20.81|21.12|21.48|21.54|21.47|21.16|21.35|20.95|20.81||20.72|20.89|21.17|20.95|20.6|20.43|20.72|20.65|20.45|20.38|20.77|20.5|20.61|20.82|20.94|21.14|20.42|20.72|19.99|20|19.77|19.98|19.57|19.4|19.56|19.89|20.09|19.95|19.9|19.8|19.53|19.89|19.94|20.2|19.42|19.6|19.17|19.28|19.49|19.3|19.48|19.6|19.75|19.7|19.3|19|20.23|21.02|21.22|21.43|21.22|21.33|21.58|21|21.36|21.58|21.42|21.7|21.38|21.4|20.92||||||20.71|21.25|21.61|21.43|21.48|21.3|21.64|||22.26|22.45|22.79|23.12|23.35|23.54|23.44|23.34|23.35|22.8|22.94|23.09|22.94|23|23.51|23.58|23.66|23.35|23.53|23.66|23.65|23.53|24.02|24.22|24.02|24.35|24.64|24.63|24.77|24.55|25.2
07761|100913|/equities/orient-group|SHANGHAICOMP||3.01|3.06|3.07|3.16|3.03|3.01|3.1|3.06|3.12|3.16|3.36|3.32|2.83|2.82|2.79|2.83|2.84|2.97|3.11|3.16|3|2.85|2.86|2.88|2.94|2.93|2.96|2.97|2.91|2.91|2.84|2.88|2.88|2.9|2.88||2.9|2.96|2.91|2.93|2.89|2.89|2.82|2.95|2.93|2.91|2.84|2.87|2.9|2.81|2.7|2.65|2.72|2.63|2.62|2.65|2.62||||2.55|2.57|2.57|2.74|2.92|3.02|3.31|3.32|3.2|3.2|3.31|3.3|3.32|3.27|3.3|3.31|3.38|3.34|||3.35|3.35|3.36|3.3|3.32|3.2|3.2|3.27|3.29|3.24|3.17|3.19|3.1|3.19|3.25|3.12|3.18|3.22|3.37|3.4|3.66|3.5|3.37|3.54|3.54|3.04|3.05|3.12|3.13|3.09|2.99|3.02|2.99|3|3|2.99|3.02|2.93|2.79|2.83||||||2.86|2.87|2.85|2.94|2.99|3.06|3.06|3.04|3.09|3.06|3.12|3.07|3.08|3.07|3.06|3.08|3.06|3.08|3.02||2.99|2.98|3|3.02|3.02|3|3.04|3.06|2.97|2.93|2.93|2.93|2.91|2.92|2.94|2.96|2.95|2.96|2.96|2.98|2.96|2.96|2.94|2.93|2.93|2.96|2.95|2.97|2.96|2.98|2.96|2.96|2.97|2.99|3|3.01|2.96|2.96|2.99|2.99|3.07|3.01|3.01|2.92|2.9|2.88|2.87|2.97|3.01|3.01|3.06|3.07|3.12|3.11|3.08|3.15|3.15|3.24|3.29|3.22|3.13||||||3.11|3.11|3.13|3.19|3.25|3.22|3.13|||3.28|3.33|3.28|3.37|3.2|3.25|3.14|3.07|3.06|3.06|3.02|3|3.03|2.95|2.93|2.92|2.91|2.91|2.91|2.89|2.93|2.93|2.9|2.92|2.89|2.9|2.91|2.9|2.87|2.83|2.85
07762|100495|/equities/orient-int|SHANGHAICOMP||7.49|7.57|7.58|7.55|7.4|7.51|7.55|7.36|7.43|7.46|7.42|7.52|7.4|7.44|7.44|7.52|7.4|7.55|7.55|7.54|7.47|7.4|7.57|7.69|7.67|7.8|7.86|7.95|7.99|8.12|8.15|8.42|9.38|8.05|8.09||8.14|8.16|8.21|8.2|7.82|7.69|7.48|7.86|7.92|7.84|7.8|7.71|7.87|8.02|8|7.31|7.92|7.31|7.18|7.06|7.03||||6.65|6.71|6.69|7.2|8.06|7.78|8.29|8.43|8.5|8.17|8.32|8.3|8.22|7.77|7.9|7.96|8.16|8.12|||8.1|8.05|7.98|8.12|8.04|7.92|7.9|8.03|8.05|7.76|7.38|7.35|7.17|7.5|7.6|7.36|7.27|7.48|7.82|7.91|8.06|7.82|7.72|7.8|7.79|7.7|7.78|7.76|7.81|7.77|7.71|7.83|7.75|7.74|7.66|7.83|7.82|7.77|7.64|7.59||||||7.4|7.55|7.52|7.7|7.67|8.06|7.97|7.97|8.06|7.94|8.06|8.07|8.07|8.1|8.1|8.21|8.2|8.14|8.15||8.04|7.95|7.92|8.04|7.88|7.87|7.88|8|7.8|7.79|7.75|7.72|7.7|7.64|7.69|7.77|7.75|7.75|7.74|7.74|7.64|7.61|7.59|7.62|7.58|7.63|7.65|7.68|7.62|7.59|7.54|7.61|7.6|7.63|7.58|7.6|7.56|7.53|7.59|7.6|7.67|7.6|7.67|7.68|7.63|7.49|7.47|7.53|7.74|7.68|7.72|7.75|7.77|7.79|7.69|7.76|7.83|7.84|7.94|7.9|7.79||||||7.7|7.81|7.84|7.98|8.03|8.01|7.94|||7.97|8.01|7.93|7.98|8.01|8.03|8.01|7.93|7.94|7.95|8.25|7.84|7.75|7.78|7.66|7.69|7.72|7.7|7.67|7.58|7.49|7.55|7.54|7.61|7.63|7.68|7.66|7.7|7.74|7.64|7.76
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||8.96|9|8.99|8.9|8.76|9.01|9.33|9.28|9.25|9.26|9.5|9.5|9.71|10.1|10.05|10.21|10.16|10.4|10.36|10.58|10.1|9.67|9.91|9.94|9.95|9.9|10.5|10.21|9.54|9.77|9.56|9.75|9.62|9.5|9.26||9.18|9.27|9.12|9.2|9.29|9.2|9.19|9.46|9.34|9.33|9.08|8.93|8.82|9.08|8.91|8.8|8.64|8.48|8.53|8.57|8.58||||8.86|||||||9.3326|9.3916|10.18|10.6996|10.3554|10.54|10.0505|10.5815|10.5619|10.7782|10.8864|||10.7487|10.99|10.63|10.5914|10.2865|10.6602|10.6799|10.7291|10.73|10.7291|10.7291|11.0339|10.3455|10.73|10.5225|10.1783|10.6701|10.7782|10.9454|11.4765|11.5846|11.9682|11.9682|12.096|12.0567|12.2435|12.25|11.7026|12.29|12.2238|12.1255|12.273|12.3517|12.1845|12.5385|12.6762|12.6959|12.509|12.4205|12.2927||||||12.85|12.8237|12.7647|13.1876|13.4|13.4826|13.1778|13.1188|12.9811|12.7844|13.1089|13.69|13.47|13.35|13.3548|13.463|14.4955|14.6529|14.5054||14.4759|14.1808|14.3579|14.5545|14.49|14.407|14.5742|14.6529|14.8987|15.1544|16.01|15.7543|15.9215|15.2233|15.6953|15.6363|15.5576|15.59|15.4003|15.5675|14.9971|14.1513|14|14.0137|13.817|14.4562|14.407|14.0038|13.9842|13.88|13.27|13.31|13.3154|13.3744|13.6891|13.817|13.0204|13.0302|12.7352|12.4795|12.6861|13.2|13.03|13.1974|13.2761|14.1415|14.8496|15.4298|15.4199|14.8299|14.4955|14.6824|14.5152|14.2792|14.23|14.0923|14.0137|13.994|14.4365|14.5545|15.0659||||||14.9577|15.2429|15.1938|16.6984|17.0032|16.7082|16.39|||16.3739|16.8459|17.45|17.3966|17.1114|18.2817|17.4753|17.7506|15.9903|15.95|16.7181|15.3609|14.5152|14.51|15.8526|16.0985|16.6886|16.7181|16.2755|16.2263|15.8625|16.7771|13.7678|13.581|13.72|13.84|13.581|13.7678|13.0696|12.0567|12.0468
07764|101042|/equities/pacific-sec|SHANGHAICOMP||2.79|2.8|2.81|2.78|2.72|2.85|2.88|2.88|2.88|2.9|2.9|2.89|2.92|2.95|2.95|2.99|2.97|3.02|2.98|3.02|3.01|2.94|2.98|2.97|2.98|2.97|3.21|3.05|2.83|2.85|2.82|2.83|2.77|2.78|2.73||2.72|2.74|2.74|2.74|2.95|2.88|2.95|2.84|2.74|2.71|2.63|2.64|2.64|2.65|2.63|2.61|2.63|2.59|2.55|2.58|2.6||||2.7|2.5|2.45|2.68|2.76|2.81|2.85|2.88|2.87|2.9|2.94|2.95|2.95|2.88|2.94|2.92|2.97|2.94|||2.91|2.92|2.87|2.88|2.86|2.89|2.93|2.94|2.93|2.97|2.94|2.97|2.86|2.93|2.96|2.91|2.99|3.08|3.11|3.13|3.15|3.15|3.14|3.14|3.14|3.15|3.2|3.2|3.21|3.2|3.17|3.21|3.21|3.18|3.23|3.26|3.26|3.25|3.18|3.19||||||3.17|3.17|3.16|3.24|3.29|3.32|3.26|3.29|3.25|3.24|3.31|3.33|3.33|3.31|3.31|3.32|3.31|3.35|3.29||3.27|3.24|3.29|3.26|3.27|3.3|3.4|3.5|3.16|3.2|3.2|3.19|3.18|3.2|3.24|3.25|3.21|3.2|3.21|3.2|3.18|3.18|3.16|3.18|3.19|3.23|3.24|3.26|3.27|3.29|3.24|3.2|3.16|3.2|3.24|3.24|3.18|3.19|3.2|3.16|3.17|3.18|3.15|3.15|3.14|3.07|3.07|3.14|3.16|3.16|3.17|3.19|3.2|3.18|3.16|3.2|3.2|3.2|3.24|3.28|3.27||||||3.29|3.28|3.25|3.41|3.48|3.43|3.4|||3.53|3.53|3.47|3.55|3.5|3.54|3.52|3.5|3.42|3.37|3.5|3.34|3.25|3.21|3.2|3.17|3.19|3.2|3.2|3.25|3.2|3.26|3.13|3.13|3.12|3.12|3.13|3.15|3.13|3.1|3.11
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP||6.51|6.48|6.48|6.2|6.07|6.11|6.11|6.1|6.22|6.4|6.42|6.48|6.56|6.44|6.4|6.47|6.47|6.52|6.38|6.37|6.34|6.23|6.37|6.41|6.29|6.34|6.3|6.22|6.18|6.18|6.12|6.28|6.32|6.3|6.33||6.11|6.12|6.05|6.1|6.32|6.17|5.94|6.29|6.26|6.21|6.11|6.4|6.26|6.34|6.2|6.11|6.2|6.02|5.88|5.84|5.9||||5.71|5.69|5.52|5.64|6.06|6.15|6.54|7.04|6.91|6.9|7|6.98|7.01|6.87|7.21|7.37|7.62|7.4|||7.39|7.41|7.47|7.41|7.43|7.46|7.67|7.7|7.73|7.66|7.57|7.76|7.49|7.71|7.96|7.7|8|7.93|8.2|8.25|8.28|8.47|8.47|8.35|8.98|9|9.36|9.33|9.32|9.18|8.78|8.96|9.17|8.95|8.85|9.03|9.06|8.86|8.89|8.7||||||8.68|8.88|8.55|8.95|8.94|9.25|9.19|9.25|9.35|8.72|8.51|8.72|8.74|8.72|8.96|8.87|8.84|9.04|8.68||8.1|7.85|7.89|7.8|7.88|7.93|7.99|7.79|7.73|7.88|8.01|7.85|7.77|7.68|7.62|7.71|7.76|7.68|7.89|7.86|7.92|8.06|7.96|7.8|7.75|7.86|7.86|7.94|8|8.08|7.89|8|8.11|8.17|8.17|8.07|8|7.95|7.88|7.91|7.89|7.87|7.77|7.75|7.61|7.45|7.57|7.79|7.73|7.77|7.73|7.92|8.15|8.04|8.11|8.19|8.18|8.18|8.4|8.58|8.14||||||8.13|8.4|8.2|8.68|8.5|8.38|8.23|||8.24|8.5|8.41|8.49|8.46|8.45|8.55|8.58|8.58|7.85|7.7|7.63|7.86|8.34|8.35|7.96|8.09|7.96|7.95|8|7.92|7.94|7.8|7.92|7.92|8|8.05|8|7.99|8.12|8.26
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP||4.06|4.05|4|3.56|3.43|3.6|3.97|3.76|3.78|3.87|3.95|3.77|3.89|3.83|3.82|3.88|3.86|4|3.94|3.93|3.97|3.83|3.88|3.99|4.09|3.91|3.95|3.99|3.94|3.94|3.83|3.92|3.91|3.91|3.83||3.73|3.73|3.76|3.79|3.78|3.79|3.75|4|3.8|3.76|3.65|3.67|3.68|3.71|3.66|3.65|3.64|3.55|3.55|3.52|3.63||||3.48|3.43|3.19|3.46|3.72|3.86|4.07|4.18|4.19|4.12|4.29|4.23|4.11|4.07|4.25|4.21|4.34|4.3|||4.31|4.39|4.4|4.49|4.5|4.6|4.67|4.5|4.46|4.59|4.51|4.59|4.52|5.07|5.06|5.25|5.21|5.69|5.68|4.8|4.85|4.75|4.71|4.7|4.71|4.78|4.63|4.64|4.54|4.54|4.57|4.55|4.47|4.47|4.47|4.55|4.62|4.45|4.39|4.33||||||4.26|4.46|4.32|4.55|4.63|4.7|4.73|4.71|4.78|4.88|4.93|5.1|4.85|4.75|4.8|4.92|4.88|4.99|4.87||4.92|4.95|4.99|4.88|4.9|5.1|5.24|5.12|5.04|5.21|5.21|5.13|5.27|5.54|5.35|5.35|5.43|5.48|5.59|5.68|5.75|5.88|6.05|5.99|5.9|5.9|6.2|5.94|5.6|5.35|5.36|5.2|5.2|5.34|4.9|4.66|4.58|4.62|4.6|4.47|4.58|4.71|4.77|4.99|4.9|4.99|5.26|5.57|5.53|5.43|5.82|5.99|5.79|5.36|5.06|5.14|4.99|5.07|5.03|5.01|4.96||||||4.88|5.42|6.02|7.37|8.1|8.58|7.99|||8.23|9.08|9.04|8.85|9.09|8.45|8.36|8.28|7.27|7.13|7.38|7.2|8.3|7.81|7.41|7.12|7.29|7.57|7.51|6.65|6.67|6.35|6.26|6.35|6.31|6.4|6.45|6.39|6.36|6.41|5.89
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||4.89|4.91|4.91|4.89|4.74|4.85|4.87|4.94|4.96|4.92|4.95|4.95|5|5|5.02|5.05|5.05|5.08|5.11|5.2|5.14|5.09|5.18|5.05|5.03|4.96|5.3|5.08|4.76|4.81|4.72|4.66|4.6|4.65|4.61||4.59|4.65|4.61|4.63|4.65|4.58|4.55|4.64|4.67|4.59|4.55|4.64|4.65|4.63|4.59|4.56|4.54|4.55|4.58|4.55|4.39||||4.27|4.25|4.2|4.33|4.45|4.42|4.45|4.49|4.48|4.56|4.6|4.64|4.65|4.58|4.65|4.61|4.67|4.62|||4.56|4.56|4.52|4.53|4.45|4.49|4.51|4.55|4.46|4.5|4.43|4.47|4.32|4.42|4.44|4.36|4.45|4.52|4.59|4.61|4.68|4.67|4.65|4.64|4.65|4.65|4.72|4.72|4.76|4.79|4.78|4.81|4.78|4.74|4.83|4.76|4.73|4.7|4.61|4.59||||||4.56|4.6|4.59|4.68|4.71|4.78|4.69|4.68|4.67|4.68|4.77|4.79|4.84|4.84|4.79|4.75|4.75|4.73|4.69||4.7|4.71|4.72|4.7|4.69|4.7|4.71|4.76|4.69|4.7|4.73|4.72|4.75|4.77|4.82|4.75|4.73|4.75|4.73|4.75|4.71|4.68|4.64|4.66|4.66|4.74|4.76|4.77|4.76|4.81|4.79|4.89|4.88|4.82|4.71|4.76|4.67|4.68|4.78|4.82|4.83|4.84|4.86|4.97|5.01|5.06|5.13|5.22|5.26|5.26|5.27|5.17|5.22|5.11|5.15|5.2|5.26|5.29|5.28|5.2|5.2||||||5.04|5.05|5.07|5.07|5.11|5.09|5.05|||5.16|5.2|5.21|5.33|5.34|5.32|5.32|5.32|5.29|5.24|5.23|5.23|5.14|5.06|5.13|5.12|5.16|5.19|5.16|5.13|5.13|5.21|5.1|5.14|5.09|5.11|5.1|5.1|5.08|5|5.03
07768|101150|/equities/people.cn|SHANGHAICOMP||11.03|11.03|10.9|10.8|10.34|10.65|10.52|10.5|10.58|10.62|10.68|10.58|10.74|10.98|11.12|11.41|11.05|11.07|10.92|10.9|10.91|10.63|10.86|10.83|11|10.82|10.9|10.49|10.4|10.49|10.35|10.68|10.58|10.69|10.63||10.49|10.07|9.96|9.95|10.06|9.91|9.81|10.2|9.81|9.28|9.3|9.38|9.33|9.31|9.28|9.12|9.18|8.99|9.03|8.92|9.19||||8.85|8.82|8.54|8.99|9.64|9.72|10.09|10.36|10.1|10.23|10.45|10.49|10.52|10.35|10.86|11.1|11.31|11.11|||10.96|10.96|10.95|11.03|10.87|10.9|11.03|11.1|11.05|11.07|10.95|10.96|10.58|11.29|11.68|11.66|12.1|12.68|13|13.56|13.76|13.87|13.67|13.51|13.38|13.6|14.08|14.08|14.14|13.4|13.11|13.31|13.31|13.12|13|13.17|13.2|13.12|12.96|13.05||||||12.69|12.86|12.74|13.6|13.89|13.91|14.2|14.17|14.43|13.75|13.96|14.2|14.14|14.4|14.22|14.42|14.69|14.59|14.53||14.18|13.9|14.05|13.85|14.09|13.98|14.43|13.86|13.96|14.05|14.33|14.44|13.55|13.42|13.27|13.24|13.16|13.02|13.06|13.08|13.12|13.19|13.07|12.96|13|13.16|13.3|13.2|13.37|13.54|13.57|13.76|13.71|13.91|13.79|13.8|13.5|13.39|13.39|13.55|13.25|13.16|13.08|13.15|13.13|12.75|12.85|13.19|13.24|13.2|13.28|13.23|13.33|13.23|13.44|13.37|13.58|13.49|13.49|14.19|13.21||||||13.11|13.14|13.23|13.88|13.82|13.94|13.7|||13.9|14.1|13.98|13.95|13.86|13.84|14|13.69|13.6|13.6|13.83|13.76|13.22|13.38|13.05|13.01|13.32|13.23|13.27|13.09|13.21|13.31|13|13.33|13.3|13.4|13.64|13.61|13.22|13.13|13.4
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||19.21|19.4|19.03|18.96|18.51|18.63|18.08|17.81|18.18|18.45|18.1|18.23|18.39|19.07|18.66|19|18.7|19.27|18.5|18.55|18.38|17.98|18.2|18.11|17.87|18.2|17.85|17.94|17.98|18.16|17.66|18.22|18.38|18.29|18.36||18.09|17.85|17.99|17.76|17.5|17.12|17.3|18.43|18.2|18.1|17.81|17.82|18|17.95|17.72|17.32|17.78|17.17|16.99|16.87|16.88||||16.58|16.6|16.18|17.38|19.15|19.35|19.96|20.12|19.54|19.37|19.95|19.78|20.16|19.68|19.83|20.17|20.93|20.34|||20.4|20.5|19.97|20.18|20.33|20.42|20.53|20.55|20.64|20.49|19.96|19.92|19.66|20.39|20.2|20.01|20.36|20.3|21.09|21.1|21.05|21.42|21.27|21.01|21.28|21.45|22.45|22.45|22.62|22.69|22.49|22.78|22.75|24|21.74|23.2|22.87|23|22.88|22.4||||||22.1|22.4|22.05|22.8|23.99|23.78|25.13|23.5|24.77|25.26|24.55|24.68|24.63|25.07|23.59|24.12|24.47|23.79|23.34||23.33|23.18|23.36|22.99|22.81|22.6|22.99|23.2|22.7|22.41|22.96|22.75|22.8|22.41|22.7|22.56|22.65|21.71|22.21|22.37|23.2|23.01|22.5|22.61|22.52|23.56|23.31|22.89|23.07|23.16|21.01|21.2|21.06|20.98|20.77|20.85|20.79|20.68|20.86|20.98|20.7|20.13|20.29|20.58|20.3|20.32|19.92|20.72|20.8|20.83|21.31|22.35|21.57|21.65|21.56|22|23.01|20.68|20.87|20.82|20.48||||||20.28|20.4|20.75|20.98|21.25|20.84|21.07|||21.01|21.09|20.89|21.22|21.2|21.99|21.6|21.93|21.16|20.99|20.92|20.82|20.82|21.55|22.3|21.91|22.02|21.27|21.57|20.79|21.13|21.16|21.19|21.68|21.35|21.85|21.95|21.8|21.58|21.17|20.95
07770|102949|/equities/phenix-optical|SHANGHAICOMP||20.25|20.63|21|18.88|18.53|19.38|19.35|19.91|19.9|19.35|19.33|19.43|19.88|19.8|20.6|20.8|19.8|21|18.19|17.96|17.83|17.68|18.1|18.05|18.05|18.14|17.63|17.85|18.36|17.45|17.11|17.56|18.12|18.11|17.52||18.11|20.12|22.36|24.84|27.6|33.55|32.65|32.05|30.39|29.79|31.8|30.98|29.7|31.29|30.73|30.41|30.1|28.13|28.86|28.29|28.54||||27.27|26|24.01|27.85|29.6|30.75|32|31.9|31.77|31|31.09|31|31.61|31.21|33.1|33.6|34.61|34.55|||34.43|35.84|35|35.33|36.51|37.39|38.24|39.41|38.52|38.59|39.58|40.09|37.37|36.81|37|37.55|38.89|39.5|38.51|38.88|38.72|40.1|38.99|39.99|39.9|39.55|40|37.01|36.8|37.36|37.7|38.1|38.1|36.58|36.27|37.81|39.52|39.06|39.39|39||||||40.29|41.79|42.51|43.73|42|42.99|43.63|45.11|45.03|42.5|42.09|43.02|41.34|44|43.43|46.6|46.98|49.6|52||54.34|51.1|51.13|52.2|51.8|51.3|50.5|49.31|49.13|49.86|51.34|51.72|52.4|51.81|51.99|54.49|53.95|51|51.16|51.53|52|51.87|55|53.57|53.03|56.48|57|59.1|58.99|53.36|53|53.45|51.89|54.33|54.2|53.52|54.1|54.35|54.13|52.47|50.01|47.39|49.8|45.01|40.66|41.47|42.5|44.5|42.2|42.8|42.7|40.11|39.93|36.3|33|30|27.27|24.79|22.54|20.49|18.63||||||16.94|||||||||15.81|15.47|15.4|15.49|15.02|15.02|15.49|14.65|13.67|13.59|13.9|13.99|13.6|13.87|13.49|13.85|13.66|13.69|13.71|13.01|13.02|13.07|12.85|13.28|13.21|13.52|13.63|13.65|13.44|13.14|13.26
07771|101102|/equities/tianan-coal|SHANGHAICOMP||11.61|12.02|12.22|12.48|12.02|12.18|12.35|12.21|12.26|12.6|13.34|12.79|13.38|13.39|13.28|13.4|13.63|13.58|13.24|12.75|12.81|12.74|13.32|13.3|13.8|14.5|15.8|15.91|15.7|15.24|15.03|15.66|15.35|15.4|15.1||15.68|15.06|15.41|16.33|16.3|15.8|15.39|15.45|15.4|13.95|13.43|14.33|14.2|13.52|13|13.75|12.79|13.31|13.72|14|14.58||||14.67|14.47|13.47|13.83|14.2|14.5|15.2|15.85|16.23|16.29|17.7|15.4|14.5|15.3|15.76|16.46|15.76|16.02|||16.81|15.85|15.62|14.8|14.3|14.3|14.41|13.98|13.78|12.95|12.36|11.78|11.81|13.03|13.59|14.79|13.92|13.35|13.74|14.7|13.47|13.45|12.93|12.75|11.79|11.86|11.85|12.37|12.43|12.25|11.49|10.79|10.82|11.09|11.3|10.9|10|10.28|10.08|9.1||||||9.22|9.9|10.06|10.3|10.6|10.19|9.93|10.13|9.49|9.12|9.3|9.25|9.23|9.08|8.5|8.38|8.25|8.48|8.66||8.35|8.31|8.25|8.6|8.78|8.94|8.87|8.58|8.64|8.97|9.03|8.46|8.35|8.6|8.58|8.76|8.91|8.7|8.65|8.59|8.2|8|7.78|7.75|7.4|7.7|7.95|7.95|7.61|7.69|7.49|7.56|7.48|7.72|7.7|8.03|8.05|7.99|8.41|8.18|8.38|8.4|8.17|8.48|8.41|8.92|9.78|10.4|10.66|10.75|11|10.45|10.85|12.17|11.21|10.51|10.1|11.08|11.89|11.72|13.3||||||11.77|11.71|10.3|11.1|12.08|12.3|10.66|||11.1|11.59|11.47|11.72|11.34|11.1|10.89|10.42|9.6|9.4|9.25|8.75|9.3|8.79|8.74|8.27|8.44|8.16|8.63|8.3|8.1|8.09|8.34|8.19|8.75|8.39|7.68|7.52|7.22|7.5|6.83
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||40.08|38.2|38.37|38.45|39.22|39.84|37.38|37.06|39.56|39.9|40.48|41.11|38.98|39.3|39.23|40.43|39.31|39.88|38.18|38.57|38|36.21|37.92|38.01|37.64|37.63|37.18|36.07|37.7|37.09|36.7|38.03|38.12|40|41.02||36.71|36.62|36.08|35.8|36.08|35.83|36|37.82|37.98|37.61|37.01|37|34.7|35.08|35.27|34.1|32.88|30.12|30.67|29.79|30.5||||29.6|29.26|26.96|28.74|30.75|33.01|34.33|35.12|34.6|33.5|33.2|33.22|33.48|33.5|35|35.25|35.9|36.92|||36.47|37.25|35.08|36.24|35.95|37.93|38.14|38.8|39|38.92|39.44|37|36|35.5|36.9|36.99|39.1|38.17|37.29|39.01|39|41.16|40.88|41.77|40.82|42.88|41.78|38.97|38.53|38.88|39.39|38.6|39.55|38.21|38.33|39.3|40.3|40.45|42.36|42.31||||||41.35|43.87|43.87|45.58|45.03|46.2|46.55|48.57|47.95|47.63|45.6|47.43|47.58|48.98|48.9|47.56|45.05|47.02|48.15||47.9|46.73|46.8|46.18|45.8|47.16|47.1|47.64|46.88|47.01|52.05|52.34|53.73|53.01|53|53.72|53.18|52.1|54.41|56.05|54.19|53.75|53.49|54.25|53|57.03|56.4|55.31|56.3|54.69|54.43|57.27|57.23|56.66|59.9|59.84|58.02|55.02|50.05|48.84|50.6|49|48.92|46.33|46.2|44.91|45.67|48.8|48.8|48.7|48.2|48.99|50.1|51.1|48.5|45.63|46.18|43.5|46.09|47.73|49.61||||||45.58|46.75|46.64|48.3|49.31|47.8|45.36|||46.19|49.11|50.2|48|50.88|48.76|49.25|50|49|47.76|48.5|50.17|53.33|58.62|59.5|58.98|61.3|61|59.68|58.5|57.4|54.8|53.1|58.88|57.7|62.67|58.8|56.01|58.74|60|59.16
07773|100391|/equities/baoshuo|SHANGHAICOMP||8.1|8.18|8.15|8.09|7.87|8.14|8.25|8.13|8.09|8.12|8.16|8.1|8.22|8.31|8.28|8.46|8.4|8.53|8.48|8.61|8.61|8.31|8.6|8.56|8.6|8.58|9|8.65|8.13|8.15|8.04|8.11|7.91|7.94|7.76||7.68|7.78|7.71|7.8|7.81|7.55|7.49|7.8|7.7|7.68|7.55|7.66|7.63|7.7|7.57|7.5|7.51|7.39|7.29|7.52|7.64||||7.75|7.65|7.51|8.65|8.98|9.1|9.55|9.3|9.3|9.49|9.81|9.7|9.57|9.35|9.45|9.34|9.71|9.35|||9.36|9.38|9.04|9.1|8.9|9.19|9.35|9.48|9.51|9.85|9.31|9.06|8.63|8.82|8.85|8.77|9.21|9.69|9.74|9.76|9.87|9.93|9.65|9.6|9.67|9.49|9.73|9.64|9.76|9.59|9.5|9.5|9.49|9.45|9.61|9.66|9.75|9.44|9.29|9.35||||||9.24|9.4|9.3|9.72|9.72|9.89|9.53|9.51|9.51|9.48|9.73|9.86|9.8|9.78|9.77|9.8|9.93|9.97|10.08||10.02|9.96|9.87|9.8|9.79|9.83|9.82|9.97|9.91|9.72|9.79|9.68|9.64|9.66|9.96|9.83|9.75|9.69|9.77|9.87|9.74|9.59|9.49|9.55|9.64|9.61|9.53|9.47|9.41|9.38|9.24|9.29|9.36|9.43|9.55|9.53|9.45|9.38|9.3|9.18|9.17|9.25|9.1|9.18|9.2|9.3|9.1|9.31|9.5|9.61|9.65|9.61|9.67|9.66|9.72|9.78|9.82|9.74|9.7|9.75|9.77||||||9.8|9.82|9.88|10.07|10.29|10.2|10.11|||10.09|10.25|10.2|10.51|10.61|10.7|10.55|10.66|10.69|10.54|11|10.33|10.19|10.17|10|10.03|10.16|10.21|10.16|10.28|10.08|10.34|9.81|9.89|9.82|9.9|9.75|9.81|9.59|9.49|9.48
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||4.73|4.8|4.8|4.75|4.68|4.75|4.84|5.09|5.07|5.28|5.31|5.34|5.35|5.32|5.36|5.39|5.32|5.27|5.22|5.17|5.18|5.16|5.26|5.15|5.19|5.2|5.28|5.2|5.09|5.22|5.22|5.15|5.15|5.04|5.11||5.14|5.23|5.22|5.34|5.39|5.29|5.23|5.23|5.26|5.17|5.17|5.27|5.27|5.29|5.25|5.33|5.4|5.29|5.43|5.55|5.57||||5.47|5.32|5.31|5.44|5.51|5.43|5.5|5.6|5.5|5.6|5.52|5.74|5.66|5.69|5.73|5.71|5.68|5.59|||5.37|5.3|5.37|5.26|5.15|5.28|5.22|5.24|5.13|5.19|5.13|5.15|4.97|5.18|5.28|5.3|5.54|5.63|5.71|5.76|5.77|5.71|5.62|5.52|5.53|5.59|5.63|5.7|5.67|5.76|5.69|5.72|5.66|5.83|6.02|5.93|5.87|5.9|5.79|5.7||||||5.66|5.72|5.68|5.71|5.74|5.75|5.65|5.63|5.52|5.51|5.62|5.56|5.63|5.63|5.53|5.29|5.35|5.16|5.11||5.11|5.14|5.2|5.22|5.29|5.3|5.27|5.32|5.28|5.26|5.33|5.32|5.19|5.26|5.3|5.3|5.29|5.37|5.34|5.27|5.27|5.19|5.11|5.1|5.11|5.2|5.19|5.16|5.14|5.21|5.17|5.16|5.27|5.35|5.32|5.41|5.37|5.32|5.44|5.41|5.32|5.44|5.55|5.65|5.4|5.39|5.33|5.32|5.32|5.4|5.45|5.3|5.32|5.2|5.12|5.1|5.13|5.14|5.17|5.15|5.07||||||5.09|5.01|4.92|4.94|5.01|5.09|5.01|||5.23|5.27|5.28|5.49|5.39|5.45|5.39|5.37|5.36|5.3|5.36|5.34|5.13|4.99|5.04|4.98|5.04|5.08|5.11|5.15|5.15|5.29|5.19|5.26|5.39|5.25|5.27|5.07|5.01|4.9|4.86
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||9.3|8.37|8.79|8.69|8.37|7.97|7.59||||7|6.55|6.83|7.1|6.56|6.34|6.16|5.45|5.5|5.1|5.1|5.2|5.95|5.51|5.89|5.6|5.02|5.13|4.9|4.61|4.43|4.9|4.61|4.6|4.65||4.53|4.18|3.84|4.07|3.91|3.91|3.54|3.58|3.45|3.22|3.03|3.08|3.01|2.86|2.93|2.75|2.67|2.81|2.96|3.12|||||3.15|3.23|3.12|3.44|3.63|3.79|3.93|3.91|3.86|3.7|4.59|4.41|4.24|4.25|4.42|4.51|4.66|4.44|||4.46|4.5|4.47|4.55|4.65|4.67|4.77|4.78|4.79|4.66|4.56|4.54|4.47|4.69|4.88|4.85|4.88|4.85|5.07|5.1|5.23|5.31|5.21|5.19|5.21|5.19|5.36|5.39|5.49|5.51|6|5.12|4.95|5.05|5.01|5.07|5.32|5.09|4.85|4.66||||||4.95|5.13|5.04|5.28|5.26|5.34|5.62|5.57|6|6.3|6.61|6.82|6.78|7.04|6.91|7.03|6.76|7.02|6.7||6.65|6.72|6.8|6.72|6.64|6.81|7.1|7.28|7.1|7.2|7.13|7.08|6.71|6.68|6.84|6.87|6.8|6.69|6.84|6.68|6.65|7.04|6.92|7.3|7|7.13|7.01|6.96|7.05|6.99|6.92|7.3|7.36|7.45|6.61|7.32|6.48|6.3|6.22|5.63|5.84|5.89|5.73|5.84|6.12|6.2|6.26|6.2|6.1|5.5|5.73|6.01|5.77|5.88|5.54|5.64|5.76|5.85|6.05|6.16|6.28||||||6.34|5.66|5.47|5.8|6.07|5.83|6|||6.06|5.86|5.77|5.82|5.28|5.39|5.31|5.1|5.09|5.05|5.16|5.13|5.12|4.53|4.56|5.14|5.12|5.17|5.15|5.12|5.05|5.15|5.25|5.21|5.16|5.12|5.19|5.18|5.11|5.09|5.17
07776|101104|/equities/cn-power-const|SHANGHAICOMP||7.56|7.52|7.58|7.58|7.4|7.72|7.86|8.02|7.55|7.52|7.64|7.56|7.69|7.67|7.78|7.88|7.97|7.93|7.97|7.92|7.98|7.92|8.02|8.06|8.1|8|8.36|7.87|7.7|7.82|7.86|7.7|7.72|7.87|7.7||7.67|7.76|7.94|7.9|7.75|7.9|7.19|7.55|7.73|7.6|7.01|7.09|7.1|7.12|7.08|7.22|7.47|7.21|7.31|7.36|7.76||||7.51|7.35|7.15|6.78|6.86|6.75|7.11|7.59|7.5|7.68|7.89|7.65|7.77|7.95|8.11|7.54|7.39|7.3|||7.14|7.42|7.03|7.06|6.87|7.13|7.18|7.31|7.32|7.34|7.09|7.25|7.02|7.51|7.66|7.9|8.05|7.88|7.83|7.75|8.05|8.02|7.9|7.75|7.71|7.82|8.22|8.25|8.8|9.02|8.83|9.01|9.1|9.14|8.9|9.27|9.48|9.51|9.76|8.87||||||9.06|8.85|8.66|8.87|8.83|9.28|8.7|8.65|7.94|7.81|8.12|8.35|8.52|8.58|8.77|8.5|7.53|7.81|8.18||8.19|7.85|7.86|8.12|8.15|8.41|8.13|8.35|8.36|8.28|8.4|8.01|7.56|7.82|7.81|7.49|7.62|7.82|7.42|7.69|7.1|6.66|6.55|6.75|6.09|6.61|6.67|6.84|6.72|6.66|6.74|6.67|6.69|6.67|6.82|6.85|6.8|7.02|7.3|7.25|7.76|7.8|7.72|8.14|8.1|8|8.17|8.25|7.78|6.99|7.12|7.18|7.06|7.07|6.8|6.58|6.53|6.58|6.98|7.41|8.48||||||8.48|8.69|8.21|9.81|9.65|9.2|8.02|||8|8.18|8.51|8.71|8.79|8.65|8.31|8.26|7.26|7.12|7.18|6.22|6.28|5.85|5.98|5.74|5.88|5.87|6.13|5.93|5.92|6.11|6|5.65|5.3|5.33|5.65|5.31|5.45|5.63|5.42
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||162.62|163.74|159.7|157.23|160|158.99|154.77|154.05|153.76|156|158.36|161.32|160|168|162.79|165|164|163.32|159.96|156.7|158|153.76|156.1|156|161.6|158|158.85|162|159.08|158.89|156.5|159.68|161.42|158.6|153.32||149|154.52|152.03|151.8|144.2001|138.5858|135.9072|141.7358|139.9286|138.5643|137.1429|139.9929|136.6215|137.2929|139.1001|140.7143|140.2786|131.6786|134.0429|137.0572|137.8786||||136.9715|141.8429|140.0001|132.9572|137.9929|134.55|127.1429|131.3429|133.5215|128.6429|132.0715|132.8501|131.4215|126.7715|127.5001|125.7143|129.1501|135.6429|||133.0715|134.2858|129.7786|132.1358|129.9286|128.8072|126.1715|124.5786|126.1429|123.9286|123.5715|117.75|115.6358|121.5786|127.2715|128.5286|125.1286|120.1215|122.8572|125.3572|125.4|130.5715|130.8643|132.0786|129.7072|129.9215|131.1929|131.4501|132.8429|134.7358|132.8572|133.2643|126.0572|122.2929|119.6429|120.5715|122.3143|122.75|123.2715|122.4072||||||124.9286|123.8358|123.1001|125.7143|127.8072|126.1786|128.1429|131.4429|131.8929|130.9715|131.55|136.0715|137.7143|135.0001|134.2929|140.7143|145.5072|146.4501|148.6143||147.1429|146.9215|150.7143|152.1429|153.0715|150.2715|150.0001|150.6715|140.8358|140.8|145.3215|146.0715|146.6572|149.6215|150.6929|146.6143|140.3429|139.2858|139.2643|142.2501|140.2286|138.9429|142.7215|136.6929|134.8215|137.55|141.4286|139.7001|140.7929|142.1429|139.0358|137.1358|136.4286|134.5001|136.0715|142.0072|147.9929|142.5215|142.8572|145.0001|146.4286|143.5643|139.5429|140.5715|144.9858|152.6929|139.2858|135.7215|137.7858|135.7143|138.5643|135.7143|134.8215|133.9286|135.7072|130.0143|131.1358|129.6429|127.5143|127.1072|122.9929||||||126.8286|124.1429|130|128.7429|123.3215|128.5215|125.0001|||122.8429|123.3572|123.4358|125.1072|125.9286|120.75|119.5072|123.7286|115.8572|112.75|109.2858|113.2143|110.7215|111.6429|109.7572|113.5715|115.7143|119.2858|121.4286|121.4143|130.6072|129.9286|127.1429|128.4572|124.2858|124.2929|127.7358|127.5572|128.5715|128.5643|130.5715
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP||25.72|25.25|25.6|24.71|24.89|25.46|25.73|25.84|26.72|26.24|26.83|26.58|26.71|28|27.14|26.7|24.3|24.95|25.64|25|26.26|26.89|27.42|27.48|25.96|26.31|26.03|25.9|26.05|25.45|24.85|25.27|26.06|25.69|25.23||25.5|24.44|23.49|22.94|23.01|23.2|23.12|23.94|23.68|24.19|24|23.1|21.7|21.61|22|21.43|21.57|20.85|21.09|20.33|20.33||||18.28|19.59|19.25|19.8|21.17|22.79|23.88|24.36|23.57|23.03|23.81|23.99|25.04|25.91|25.55|27.42|27.63|27.33|||27.65|29.82|28.71|28.71|29.32|29.65|29.6|28.8|28.28|28.08|28.54|27.69|26.69|27.09|27.41|27|27.64|27.27|28.76|29.25|28.99|29.5|29.25|28.8|27.77|29|29|28.8|26.9|25.38|25.06|24.67|25.78|25.81|25.86|26.34|25.51|25.42|25.19|24.31||||||23.12|23.81|23.38|24.65|25.4|25.9|24.48|24.02|24.73|24.2|24.06|27.99|25.11|25.28|25.12|26.23|25.3|24.29|22.18||21.88|20.88|21.37|21.76|22.24|22.2|21.79|22.5|19.92|18.11|18.49|18.24|18.47|18.52|18.75|18.69|18.73|18.44|18.45|18.6|18.58|18.99|18.94|19.04|18.75|19.17|19.25|19.32|19.46|19.7|19.21|19.02|18.82|18.64|18.65|18.4|18.3|18.51|17.99|18.22|18.37|18.46|18.03|18.2|18.14|17.92|17.46|17.98|18.1|18.53|18.72|18.95|19.69|19.14|18.9|19.45|19.69|19.73|19.74|19.89|19.48||||||18.78|19.19|19.66|19.21|19.3|18.79|18.66|||18.86|18.55|18.84|18.79|18.96|19.21|19.38|19.55|19.9|19.08|19.25|18.7|18.34|18.21|18.51|18.8|19.11|19.22|19.49|19.12|19.52|19.32|20.12|20.3|19.95|20.15|20.19|19.92|19.76|18.9|19.2
07779|100500|/equities/qian-water|SHANGHAICOMP||14.2|14.65|14.57|14.73|14.32|15.05|15.42|15.67|14.95|14.47|14.49|14.45|14.76|15.08|15.01|15.26|15.69|15.71|15.9|15.95|16.41|16.1|16.46|17.33|18.55|18.6|18.48|16.66|17.83|16.26|16.33|16.61|16.5|17.23|15.99||17.41|19.34|21.92|19.93|17.49|16.47|13.72|12.54|12.91|13.41|13.32|12.95|13.13|13.36|13.52|13.39|13.54|13.19|12.6|11.8|12.11||||11.74|11.71|11.43|11.37|11.65|11.66|12.4|12.73|12.58|12.5|13.99|13.32|14.05|13.43|13.25|12.7|12.96|12.95|||13.08|13.7|12.56|12.43|12.21|12.28|12.47|12.64|12.92|12.67|12.03|12.22|11.95|12.31|12.7|12.98|12.78|12.3|13.59|13.47|13.17|13.18|13.15|13.29|12.98|12.88|13.67|13.69|14.19|14.67|15.3|13.8|13.82|13.35|13.38|13.59|13.85|13.57|13.19|12.63||||||12.35|12.45|12.41|12.97|13.35|13.31|13.99|13.48|13.95|14.15|14.13|13.86|14.09|14.49|13.31|14|13.43|14.46|12.86||11.88|11.33|12.4|||11.44|11.44|11.58|11.33|11.44|11.59|11.43|11.3|11.18|11.31|11.21|11.26|11.22|10.96|11.05|10.96|11.13|10.81|10.69|10.61|10.84|10.76|10.75|10.76|10.77|10.74|10.85|10.76|10.91|10.8|10.7|10.68|10.69|10.65|10.38|10.61|10.52|10.39|10.65|10.53|10.39|10.45|10.53|10.45|10.36|10.59|10.61|10.65|10.68|10.53|10.79|10.73|11.14|11.08|11.8|12.72||||||11.12|11.12|11.21|11.62|11.76|11.5|11.02|||11.02|11.21|11.28|11.5|11.48|11.61|11.46|11.23|11.09|11.14|11.97|11.11|10.89|10.52|10.53|10.47|10.45|10.31|10.26|10.2|10.22|10.35|10.22|10.46|10.58|10.53|10.32|10.36|10.18|10.12|10.26
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP||16.2|16.57|16.75|16.2|16.27|15.96|15.69|15.59|15.8|16.06|16.3|16.36|16.82|17.36|17.37|17.33|16.71|17|16.95|16.47|15.35|15.3|15.8|15.8417|15.6083|15.5833|15.2417|15|14.4583|14.5667|14.75|15.3667|15.15|14.8333|14.6583||14.7667|14.9|14.2333|13.8917|14.0833|13.9417|13.8917|14.4667|14.4167|13.75|13.7167|13.975|14.1|14.05|14.35|14.25|14.4417|13.825|14.0333|14.7667|14.725||||14.5833|14.55|14.5833|14.1667|14.9167|15.0833|15.7583|15.0417|14.9|14.3|14.1833|13.55|14|13.8333|13.7333|14|14.1833|14.5667|||14.45|14.7167|14.3167|14.4|14.4167|14.6667|15.0833|14.95|14.8333|15.1583|14.9083|14.6667|14.15|14.7917|15.3417|15.075|15.0167|15.0833|15.925|16.6333|16.7083|17.0417|17.0833|17.1333|17.4167|17.3667|17.7667|15.7917|16.1833|15.9667|16.2333|16.7333|16.2333|16.0667|15.9083|16.2583|16.3417|16.025|16.1833|16||||||15.6583|15.9167|15.9583|16.5|16.3833|16.7333|16.75|17.3083|17.8417|18|18.3167|18.8583|18.2|17.9167|19.75|19.8583|20|20.1667|20.25||19.9167|19.7917|20.8333|21.3833|20.8333|20.5|20.0167|20.0583|20.0333|20.4|21.0667|21.175|21.7083|21.725|21.3917|21.5917|21.3333|20.8333|19.6917|20.0167|19.575|20.0833|20.3167|20.2417|19.6417|20.325|20.7917|21.375|21.675|21.75|22.4167|22.9167|22.9917|22.875|21.875|21.8333|20.5|21.4167|21.25|21.775|21.9833|21.7417|21.8417|19.6333|20.5667|19.4|18.5083|17.7333|17.4083|17.55|17.7083|17.0833|17.25|17.4583|18.1167|18|18.0833|17.9917|16.6667|16.8917|16.3667||||||16.2917|16.6667|16.6667|16.0917|15|14.2417|14.1333|||14.1667|14.25|14.65|14.5917|14.85|14.8333|14.7583|14.7583|14.6083|14.3333|14.1583|14.5|13.9333|14.1667|14.625|15.0917|15.5917|15.3583|15.1667|15.4583|17.0833|16.6833|18.525|21.9167|21.275|21.45|21.7083|21.9917|21.3583|20.35|20.4167
07781|1043307|/equities/qibu|SHANGHAICOMP||3.58|3.51|3.41|3.39|3.42|3.55|3.51|3.52|3.58|3.6|3.6|3.66|3.59|3.63|3.64|3.62|3.66|3.73|3.63|3.6|3.66|3.72|3.75|3.79|3.73|3.81|3.75|3.78|3.81|3.72|3.71|3.82|3.75|3.74|3.69||3.71|3.78|3.71|3.8|3.85|3.82|3.75|3.89|3.87|3.68|3.57|3.64|3.48|3.46|3.41|3.38|3.39|3.31|3.31|3.37|3.4||||3.44|3.3|3.34|3.61|3.81|3.89|3.84|3.97|3.99|3.85|3.71|3.69|3.83|3.7|4.01|4.14|4.19|4.18|||4.15|4.13|4.08|4.37|4.45|4.44|4.5|4.59|4.57|4.64|4.55|4.52|4.52|4.59|4.82|4.85|4.85|4.96|5.12|5.06|5.13|5.2|5.03|5.01|5|5.02|5.13|5.01|5.09|4.89|4.81|4.85|4.9|4.66|4.69|4.74|4.89|4.8|4.7|4.57||||||4.62|4.46|4.5|4.62|4.74|4.79|4.87|4.7|4.82|5.09|5.25|5.29|5.24|5.28|5.36|5.45|5.49|5.45|5.42||5.5|5.57|5.51|5.47|5.7|5.96|6.28|6.85|6.25|6.34|6.19|6.18|6.31|6.2|6.13|5.96|6.01|6.3|6.29|6.3|6.13|5.76|5.67|5.61|5.51|5.4|5.39|5.76|5.76|5.7|5.71|5.73|5.83|5.8|5.45|5.5|5.33|5.61|5.1|5.27|5.3|5.28|5.32|5.5|5.7|5.71|5.72|5.45|5.19|4.94|4.52|4.36|4.45|4.5|4.4|4.41|4.56|4.59|4.66|4.57|4.48||||||4.36|4.42|4.55|4.67|4.8|4.52|4.47|||4.66|4.67|4.75|4.78|4.8|4.89|4.92|4.88|4.94|4.8|4.82|4.78|4.79|4.85|4.85|4.82|4.82|4.75|4.87|5.13|4.86|4.83|4.96|5.01|4.75|4.63|4.45|4.41|4.37|4.38|4.49
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||11.92|11.93|12.09|11.67|11.5|11.46|11.66|11.19|11.35|11.53|11.41|11.33|11.4|11.61|11.98|12.26|12.92|13.14|11.59|11.94|11.17|11.03|11.29|11.25|10.98|10.87|10.86|10.95|10.98|10.86|10.7|10.91|11.12|11.19|11.25||11.07|11|10.7|10.68|10.6|10.45|10.31|10.84|10.55|10.45|10.21|10.3|10.37|10.33|10.02|9.94|10.17|9.88|9.75|9.79|9.83||||9.36|9.6|9.6|10.06|10.9|10.8|11.01|11.22|11.02|10.79|11.39|11.41|11.61|11.27|11.39|11.7|12|11.68|||11.72|11.7|11.45|11.76|11.7|11.51|11.65|11.8|12|11.71|11.42|11.53|11.47|12|12.49|12.31|12.16|12.48|12.79|12.86|12.96|13.07|13.01|13.05|12.84|12.78|12.98|12.85|12.92|12.9|12.64|12.42|11.95|11.93|11.87|12.27|12.32|12.33|12.05|11.98||||||11.58|11.76|11.77|12.07|12.35|12.37|12.57|12.4|12.96|12.69|12.88|13.11|13.11|12.86|12.78|13.01|12.61|12.74|12.65||12.48|12.45|12.38|12.45|12.49|12.62|12.58|12.6|12.51|12.71|12.68|12.44|12.72|12.8|12.29|12|11.89|11.65|11.81|12.07|11.96|12.06|11.86|11.82|11.83|12.1|12.04|12.1|12.07|12.07|11.66|11.67|11.36|11.59|11.41|11.3|11.24|11.1|11.11|11.02|11.01|10.9|10.7|10.99|10.87|10.65|10.67|11.22|11.03|11.2|11.16|11.43|11.4|11.38|11.16|11.39|11.28|11.19|11.28|11.25|10.98||||||11.05|11.1|11.06|11.46|11.75|11.76|11.74|||11.88|11.95|12|12.24|12.42|12.52|12.6|12.65|12.65|12.42|12.31|12.2|12.31|12.42|12.53|12.36|12.47|12.38|12.28|11.65|11.92|11.71|11.8|12.21|12.37|12.3|12.3|12.23|12.33|12.17|12.03
07783|100473|/equities/qingdao-soda|SHANGHAICOMP||6.55|6.54|6.49|6.38|6.18|6.3|6.28|6.27|6.27|6.24|6.3|6.39|6.52|6.6|6.61|6.54|6.54|6.64|6.6|6.6|6.49|6.48|6.63|6.55|6.54|6.61|6.48|6.47|6.46|6.52|6.41|6.55|6.57|6.67|6.7||6.7|6.58|6.51|6.59|6.44|6.38|6.26|6.41|6.42|6.31|6.34|6.35|6.4|6.4|6.33|6.28|6.44|6.33|6.34|6.21|6.2||||6.16|6.05|5.97|6.22|6.54|6.81|7.02|7.12|7.05|6.92|6.94|6.97|7|6.99|7.05|6.98|7.11|6.99|||6.89|6.76|6.86|6.86|6.74|6.75|6.84|6.85|6.81|6.95|6.78|6.92|6.85|7|7.12|7.08|6.98|6.96|7.09|7.14|7.01|7.02|6.95|6.98|7.03|7.05|7.07|7.14|7.13|7.05|7.01|7.13|7.08|7.07|7.06|7.06|7.1|6.93|6.71|6.61||||||6.52|6.85|6.72|7|7.12|7.06|7.31|7.18|7.28|7.1|7.21|7.27|7.19|7.19|7.09|7.27|7.38|7.58|7.49||7.65|7.02|7.08|7.09|7|7.08|7.1|7.16|7.02|7.09|7.05|7.09|6.94|6.85|6.73|6.71|6.79|6.85|6.78|6.71|6.67|6.67|6.78|6.54|6.52|6.81|6.66|6.61|6.56|6.62|6.57|6.76|6.62|6.77|6.77|6.82|6.7|6.65|6.49|6.38|6.25|6.17|6.16|6.16|6.2|6.07|5.92|5.96|6|5.98|6.09|6.36|6.09|6.16|6.05|6.17|6.25|6.08|6.21|6.17|6.05||||||5.94|5.97|5.88|6.1|6.15|6|5.98|||6.03|6.18|6.2|6.56|6.02|6|5.89|5.87|5.75|5.79|5.76|5.78|5.74|5.73|5.75|5.72|5.8|5.79|5.76|5.67|5.64|5.65|5.64|5.6|5.66|5.7|5.71|5.55|5.53|5.48|5.48
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||10.2|10.2|10.33|9.89|9.41|9.88|10|9.97|10.11|10.13|10.04|9.99|10.05|10.21|10.19|10.1|10.07|10.28|10.13|10.04|10.03|9.85|10.09|10.13|10.07|9.97|10.06|10.42|10.27|10.09|10.2|9.93|9.88|10.09|10.12||9.96|9.89|9.87|9.8|9.68|9.56|9.32|9.75|9.51|9.39|9.33|9.36|9.34|9.37|9.15|9.02|9.2|9.04|9.21|9.06|8.97||||8.96|9.08|9.06|9.51|9.99|10.03|10.6|10.86|10.3|10.34|10.7|10.29|10.95|10.37|10.62|10.7|10.92|10.68|||10.87|10.6|10.67|10.85|10.81|10.93|11.6|10.66|10.33|10.2|10.1|9.92|9.74|10.26|10.7|10.54|10.63|10.83|11.29|11.48|11.85|11.61|11.6|11.6|11.68|11.54|11.58|11.48|11.65|11.3|11.29|11.46|10.96|11|10.93|11.15|11.17|11.17|11.02|10.95||||||10.72|10.94|10.82|11.35|11.33|11.36|12.01|11.99|12.27|12.17|12.44|12.75|12.53|12.56|12.59|13.2|12.76|13.29|13.01||13.34|13.89|13.78|13.41|12.79|13.41|13.3|13.4|13.56|13.36|12.81|12.3|12.67|13.16|12.16|13|11.19|11.17|11.18|11.4|11.57|11.8|11.28|11.38|11.16|11.69|11.45|11.5|11.13|11.1|10.68|10.62|10.52|10.48|10.49|10.33|10.25|10.2|10.09|9.99|9.75|9.8|9.53|9.96|10.11|10.15|10.33|10.58|10.95|10.51|10.99|11.43|11.35|11.01|10.97|11.18|11.25|11.54|11.67|11.17|10.28||||||10.05|10.21|10.26|10.51|11.21|11.27|11|||10.99|11.31|10.89|10.97|10.9|11.01|10.68|10.72|10.51|10.49|10.35|10.12|10.17|10.36|10.7|10.58|10.7|10.46|10.51|10.23|10.2|10.21|10.1|10.12|10.05|9.8|9.79|9.8|9.74|9.47|9.55
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH||24.94|25.39|25.4|25.25|24.65|25.14|26.75|27.09|26.2|26|26.56|26.34|26.76|27.36|26.98|27.6|26.8|27|27.1|26.51|25.55|25.34|25.93|25.65|24.99|24.31|24.52|24|23.45|23.69|23.52|24.12|25.1|24.87|25.14||25.11|25.59|25.27|25.55|25.25|25.06|24.63|25.5|26.01|25.29|25.58|25.87|25.78|26.07|25.53|25.16|25.62|24.81|25.11|25.98|26.54||||24.83|23.8|23.5|24.06|24.32|23.72|24.3|23.98|24.03|24.5|24.63|24.27|23.41|22.46|23.11|22.88|23.5|23.43|||22.98|23.01|21.7|21.89|21.71|22.39|22.04|22.51|22.15|22.7|22.26|22.2|21.3|21.85|22.08|22|22.63|22.59|23.02|24.2|24.77|25.3|25.33|25.69|25.5|25.54|25.81|25.7|26|26|26.01|26.35|26.31|25.9|26.44|26.6|27.62|27.26|27.77|28||||||28.68|29|29.2|29.59|29.76|29.82|29.04|28.6|28.19|28.25|28.66|30.35|29.8|29.99|30.66|30.22|29.98|29.43|30||29.62|29.17|30.1|29|28.98|29.37|29.68|29.94|29.08|29.33|29.75|29.54|29.78|30.58|30.3|30.3|30.36|30.31|30.17|28.82|28|27.78|27.15|26.86|27|27.3|27.79|28.3|27.92|28.5|27.44|27.74|27.9|27.9|27.81|26.96|25.26|25.53|25.65|26.08|26.2|26.6|26.39|27.5|27.25|26.67|25.9|26.49|26.84|27.46|25.9|25.54|26.29|25.68|26.5|25.69|26.06|26.6|26.4|26.9|26.5||||||25.76|25.3|24.77|24.62|24.99|26.11|26.2|||25.75|26.06|26.6|27.31|28.2|27.79|28.2|28.65|28.63|28.55|28.45|29.38|26.94|27|26.28|25.84|26.57|26.6|26.08|25.73|26.83|27.07|27.33|28.2|27.69|27.5|27.87|27.6|27.15|26.76|27.03
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||34.5|34.53|33.58|34.83|34.49|34.77|34.75|34.96|35.34|35.64|35.19|34.55|33.9|34.85|35.2|36.55|36.09|36.9|35.7|35.2|33.69|32.94|34.48|35.56|33.05|32.52|33.17|32.51|32.42|32.85|32|33.4|33.05|33.65|33.97||33.93|32.46|31.8|32.85|32.39|32.15|32.2|32.7|33.72|32.71|32.4|32.3|32.24|33.11|33.68|33.39|33.5|32.28|32.44|31.6|30.85||||29.5|29.38|27.29|27.12|27.22|26.68|27.67|27.48|27.25|26.9|28.08|30.21|31.86|27.23|29.88|29.51|29.74|29.95|||29.82|30.71|29.2|30.22|30.66|30.11|31.28|31.4|29.91|30.81|29.98|28.62|27.43|28.5|28.8|29|29.18|28.91|29.59|29.99|31.1|31.8|32.4|32.73|33.81|33.2|34.44|34.7|35.29|35.3|34.75|34.84|35|34|34.99|36.5|37.4|37.17|37.94|38.99||||||38|37.11|36.91|37.96|37.91|38.21|39.56|40.02|40.08|40.17|41.11|40.75|40.78|41|42.34|43.37|44.3|45.49|47.01||45.88|46.48|44.66|43.77|43.9|45.31|46.81|45.63|46.77|46.36|46.84|47.3|48.32|46.42|47.39|44.96|44.42|45.02|45.6|45.41|44.42|44.28|44.2|44.43|44.9|43.2|42.87|42.91|42.9|45.01|43.42|44.47|44.28|43.09|43.53|41.36|41.47|41.38|41.47|43.33|44.54|39.43|39.31|38.58|38.39|39.27|40.99|39.1|40.3|41.53|41.12|42|39.51|39.49|39.15|40.16|39.77|40.34|40.85|40.97|40.87||||||39.69|41.83|39.24|40|42.49|42.3|43.35|||42.46|42.48|41.99|41.77|41.55|42.2|41.49|41.3|39.75|39.7|39.38|40.9|39.49|39.39|38.86|39.01|40.58|38.76|39.45|37.6|35.97|37.12|37.37|37.85|37.8|37.47|38.28|37.35|38.39|37.85|39.79
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP||10.98|10.93|10.95|11.12|10.74|11.15|10.83|10.51|10.71|10.79|11|10.87|11.07|11.09|11.07|11.03|11.15|11.53|11.53|11.58|11.46|11.52|11.22|11.26|11.16|10.89|11.06|11.39|11.27|11.16|11|11.24|11.23|11.5|11.42||11.09|11.16|11.07|10.92|10.93|11.05|10.74|11.12|11|10.7|10.22|10.1|10.22|10.2|10.11|10.01|10.49|10.11|10.05|9.76|9.39||||9.21|9.77|9.3|10.59|10.86|10.58|10.58|10.57|10.53|10.25|10.67|10.41|10.66|10.42|10.43|10.08|10.05|9.87|||10.04|9.8|9.87|10|9.9|10.08|10.36|10.33|10.08|10.06|9.89|9.96|9.66|10.21|10.4|10.85|11.3|10.71|11.11|11.13|11.61|12.06|11.7|10.18|10.67|10.91|10.91|10.64|10.66|10.49|10.32|10.72|10.96|10.89|11|11.93|10.36|10.42|10.4|9.95||||||8.81|11|9.19|9.64|9.48|9.28|9.88|9.75|9.82|9.93|10.09|10.06|9.39|9.04|9.05|9.23|9.06|9.39|9.27||9.2|9.21|9.35|9.25|9.25|9.63|9.81|10.2|10.35|10.5|10.22|9.9|9.75|9.23|8.77|8.7|8.67|8.76|8.82|9|9|9.09|9.13|9.16|8.81|9.26|8.85|8.88|8.96|8.97|8.78|8.86|8.43|8.66|8.64|8.48|8.36|8.33|8.38|8.21|8.15|8.11|8.09|8.49|8.24|8.09|8.28|8.35|8.56|8.31|8.63|8.8|8.95|8.83|8.84|8.75|8.75|9.01|9.12|9.85|10.23||||||9.97|9.68|9.53|10|10.2|10.49|9.77|||9.91|9.84|9.84|10.15|10.93|9.26|9.21|9.02|8.96|9.1|9.13|8.81|8.93|9.12|9.19|9.15|9.23|9.01|9.15|8.96|8.88|8.67|8.74|8.68|8.66|8.62|8.6|8.7|8.39|8.3|8.34
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP||5.86|5.88|5.89|5.95|5.79|5.9|5.92|5.89|5.93|6.06|6.04|6.05|6.24|6.26|6.25|6.24|6.23|6.23|6.23|6.25|6.26|6.22|6.26|6.3|6.28|6.22|6.26|6.3|6.24|6.2|6.2|6.2|6.28|6.25|6.29||6.34|6.33|6.38|6.44|6.41|6.57|6.53|6.75|6.74|6.77|6.77|6.61|6.77|6.76|6.76|6.78|6.83|6.78|6.76|6.76|6.76||||6.75|6.78|6.7|6.5|6.67|6.66|6.67|6.7|6.63|6.55|6.52|6.51|6.62|6.45|6.4|6.38|6.42|6.38|||6.35|6.35|6.34|6.35|6.35|6.34|6.34|6.37|6.35|6.35|6.31|6.43|6.24|6.6|6.72|6.83|6.86|6.82|6.82|6.85|6.82|6.76|6.76|6.79|6.78|6.74|6.72|6.75|6.79|6.73|6.72|6.74|6.74|6.75|6.72|6.77|6.76|6.7|6.64|6.68||||||6.46|6.47|6.48|6.46|6.53|6.41|6.33|6.28|6.29|6.28|6.28|6.23|6.23|6.23|6.23|6.22|6.22|6.24|6.18||6.16|6.16|6.16|6.18|6.15|6.12|6.1|6.14|6.11|6.11|6.11|6.11|6.11|6.06|6.04|6.01|6|5.99|5.99|5.99|5.99|5.99|5.98|5.96|5.95|5.95|5.97|5.96|5.98|5.97|5.96|5.97|5.97|6.01|5.97|6.01|5.98|5.96|6|6.02|6|6.09|6.14|6.17|5.99|5.89|5.93|5.97|6.04|6.15|6.21|6.28|6.27|6.29|6.28|6.3|6.29|6.3|6.34|6.37|6.25||||||6.19|6.24|6.25|6.28|6.31|6.29|6.29|||6.3|6.31|6.32|6.32|6.32|6.33|6.36|6.34|6.33|6.33|6.35|6.36|6.33|6.41|6.41|6.41|6.39|6.4|6.41|6.39|6.43|6.42|6.45|6.45|6.45|6.42|6.46|6.44|6.43|6.45|6.37
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||5.48|5.5|5.46|5.44|5.38|5.47|5.53|5.47|5.45|5.44|5.43|5.43|5.5|5.51|5.49|5.48|5.49|5.56|5.5|5.62|5.6|5.57|5.6|5.63|5.59|5.62|5.66|5.69|5.61|5.63|5.64|5.71|5.76|5.67|5.68||5.74|5.69|5.67|5.73|5.74|5.68|5.48|5.6|5.6|5.58|5.51|5.6|5.63|5.61|5.55|5.52|5.58|5.46|5.41|5.48|5.39||||5.26|5.27|5.18|5.34|5.49|5.42|5.57|5.68|5.66|5.51|5.57|5.66|5.72|5.48|5.64|5.64|5.7|5.69|||5.55|5.5|5.46|5.45|5.43|5.48|5.45|5.48|5.39|5.43|5.38|5.39|5.29|5.56|5.59|5.5|5.63|5.74|5.84|5.9|6.1|5.87|5.73|5.76|5.94|5.66|5.76|5.78|5.82|5.88|5.79|5.87|5.83|5.87|5.95|6|5.88|5.85|5.78|5.58||||||5.56|5.6|5.64|5.74|5.87|5.88|5.77|5.72|5.69|5.67|5.76|5.75|5.79|5.82|5.82|5.82|5.79|5.78|5.7||5.66|5.67|5.67|5.66|5.66|5.7|5.74|5.76|5.68|5.67|5.68|5.69|5.71|5.72|5.72|5.7|5.66|5.63|5.65|5.79|6.09|5.5|5.45|5.48|5.5|5.56|5.56|5.58|5.58|5.59|5.56|5.53|5.51|5.54|5.54|5.54|5.46|5.46|5.47|5.46|5.52|5.51|5.47|5.51|5.53|5.5|5.45|5.51|5.54|5.57|5.58|5.59|5.65|5.63|5.6|5.64|5.68|5.71|5.85|5.87|5.82||||||5.87|5.9|5.81|5.95|6.03|5.98|5.77|||5.89|5.99|5.95|6.13|6.04|6.16|5.98|5.95|5.85|5.85|5.78|5.76|5.64|5.6|5.62|5.62|5.66|5.88|5.86|5.83|5.83|5.86|5.75|5.82|5.83|5.83|5.79|5.78|5.79|5.7|5.72
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||36.5|36.69|35.24|35.61|35.38|35.2|35.23|35.22|36.41|37.42|37.97|38.8|40.39|41.26|40.69|41.25|39.56|41.3|41.49|41.29|35.86|35.6|35.6|34.27|34.47|34.55|32.5|32.56|32.1|32.86|32.5|34.2|34.65|34.42|32.95||33.87|33.96|32.72|31.69|31.92|32.12|31.33|32.59|33.36|31.27|31.36|31.46|32.11|32.91|34.26|33.92|35.01|34.22|34.35|34.44|33.77||||31.98|33.13|31|33.31|37|37|34.13|34.11|34.81|35|30.89|30.1|30.1|29.4|30|30.86|31.43|32.25|||32.71|33.37|32.65|33.8|33.49|34.86|34.82|35.12|36.43|36.21|36.18|36.38|36.56|38.6|39.99|39.72|41.67|41|45.13|44.57|45.47|45.45|45.02|44.22|43.99|44.1|44.39|44.27|43.18|42.87|42.49|43.69|43.6|43.6|41.12|42.21|43.84|44.72|43.65|43.99||||||44.76|47.39|47.85|49.75|50.49|50.78|54.93|51.4|52.63|54.53|56.23|55.88|53.99|54.53|52.11|53.8|56.22|58.68|56.3||57.2|55.11|55.69|56.24|54.3|52.14|52.78|51.96|51.54|50.54|47.87|47.86|50.37|49|48.8|48|48.91|49.96|44.78|45.25|45.32|45.37|45.3|46.03|45.38|45.32|46.79|45.83|46.71|46.88|48.52|47.97|48.4|48.6|47.9|48.39|47.5|47.93|47.71|49.38|50.49|47.2|45.48|44.22|43.87|40.65|38.85|40.6|42.58|42|41.18|42|42.78|41.16|44.44|44.98|44.22|46|45.81|45.15|42.48||||||42.19|40.17|40.51|39.76|38.26|39.54|40.52|||37.69|37.4|38.27|38.45|39.68|40.1|40.2|39.33|39.31|39|38.62|39.74|39.3|39.65|40.38|40.91|41.82|40.53|43.36|47.77|48.5|48.96|48.91|52.19|49.77|51.65|52.64|54.34|52.19|48.72|49.35
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP||9.43|9.4|9.6|9.6|8.3|7.7|7.55|7.55|7.87|7.51|7.4|7.04|7.11|7.16|7.22|7.32|7.29|7.42|7.3|7.2|7.27|7|7.3|7.16|7.01|7.02|7.01|6.93|6.93|7.02|6.93|7.1|7.21|7.41|7.02||6.99|6.87|6.85|6.8|6.81|6.72|6.51|6.87|6.83|6.66|6.59|6.68|6.85|7.07|7.08|6.88|7.1|6.96|6.75|6.92|6.7||||6.64|7.32|6.44|5.99|6.32|6.39|6.63|6.72|6.68|6.51|6.74|6.73|6.82|6.66|6.82|6.96|7.07|6.95|||7.05|7.01|6.99|7.07|7.02|7.05|7.19|7.13|7.11|7.23|7.16|7.15|6.85|7.23|7.54|7.54|7.7|7.6|7.68|7.74|7.95|8.06|8.04|7.89|7.89|7.85|7.97|7.96|7.95|7.9|7.79|7.82|7.71|7.74|7.64|7.82|7.87|7.6|7.51|7.48||||||7.33|7.55|7.5|7.85|7.95|7.92|8.25|8.2|8.49|8.21|8.27|8.38|8.42|8.22|8.21|8.62|8.52|8.58|8.48||8.66|8.57|8.61|8.95|9.01|9.5|8.8|8.6|8.8|8.07|7.75|7.86|7.49|7.44|7.5|7.51|7.59|7.57|7.68|7.87|7.9|8.11|7.88|8.18|7.62|7.72|7.7|7.73|7.55|7.53|7.36|7.41|7.23|7.3|7.11|7.08|6.99|6.94|7.01|6.87|6.88|6.87|6.76|6.94|6.9|6.76|6.87|7.15|7.17|7.28|7.31|7.41|7.41|7.45|7.35|7.48|7.41|7.39|7.55|7.5|7.4||||||7.27|7.29|7.25|7.45|7.69|7.58|7.46|||7.47|7.6|7.53|7.71|7.69|7.76|7.8|7.66|7.69|7.6|7.48|7.51|7.41|7.57|7.6|7.59|7.86|8.13|8.35|8.19|8.13|8|7.99|8.05|8.05|8.21|8.34|8.14|8.18|8.13|7.98
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||6.54|6.5|6.47|6.46|6.17|6.39|6.43|6.31|6.47|6.47|6.35|6.33|6.35|6.53|6.41|6.45|6.49|6.58|6.46|6.49|6.39|6.25|6.39|6.37|6.34|6.3|6.23|6.29|6.27|6.39|6.2|6.4|6.37|6.43|6.41||6.29|6.28|6.13|6.15|6.18|6.12|5.84|6.26|6.2|6.17|6.03|6.07|6.07|6.18|6.16|6.23|6.01|5.95|5.9|5.78|5.74||||5.56|5.7|5.59|5.88|6.24|6.34|6.71|6.7|6.68|6.67|6.91|6.94|7.02|6.87|7.13|7.1|7.23|7.07|||7.2|7.15|7.13|7.33|7.54|7.61|7.7|8.13|7.48|7.42|7.29|7.08|7.08|7.26|7.38|7.35|7.49|7.61|7.8|7.91|8|7.94|7.85|7.77|7.87|7.71|7.96|7.77|7.8|7.69|7.71|7.79|7.66|7.69|7.71|7.8|7.8|7.77|7.59|7.63||||||7.52|7.7|7.67|8.04|8.16|8.14|8.35|8.31|8.45|8.3|8.38|8.47|8.33|8.38|8.4|8.47|8.38|8.41|8.38||8.25|8.22|8.19|8.26|8.17|8.21|8.35|8.53|8.29|8.23|8.32|8.27|8.19|8.12|8.18|8.16|8.18|8.19|8.11|8.19|8.17|8.11|8.11|8.02|7.98|8.08|8.15|8.16|8.12|8.2|8.06|8.12|8.15|8.27|8.14|8.14|8.08|8.12|8.02|7.88|7.95|7.97|7.93|7.98|8|7.9|8|8.28|8.48|8.51|8.53|8.47|8.34|8.32|8.38|8.52|8.48|8.4|8.62|8.45|8.27||||||8.04|8.11|8.09|8.36|8.46|8.46|8.41|||8.59|8.79|8.85|8.71|8.54|8.42|8.37|8.38|8.43|8.31|8.22|8.65|7.94|8.11|8.2|8.4|8.53|8.52|8.56|8.38|8.49|8.43|8.35|8.52|8.41|8.36|8.31|8.26|8.2|8.12|8.18
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||15.47|15.38|15.55|15.28|14.95|15.34|15.32|14.98|15.5|15.4|15.46|15.4|15.6|15.98|15.52|15.52|15.41|15.82|15.88|15.66|15.38|15.18|15.5|15.51|15.15|15.2|15.02|15.05|14.88|14.97|14.82|15.06|15.02|15.25|14.99||15.03|14.93|14.61|14.77|14.8|14.59|14.33|14.88|14.91|14.84|14.88|15.23|15.55|15.05|14.96|14.51|15.21|14.85|14.22|13.99|14.4||||13.69|14.03|13.65|14.39|15.31|15.51|16.21|16.53|16.56|16.18|16.6|16.98|17.17|16.99|17.24|17.05|17.43|17.53|||17.35|17.72|17.91|17.4|17.8|18.69|17.84|17.84|17.9|18.14|17.45|17.8|17.4|18.25|18.89|18.31|18.68|18.18|18.47|19.1|18.7|18.95|18.61|18.58|19.48|18.35|18.57|18.55|18.62|18.9|18.5|18.6|18.75|18.78|18.37|18.5|18.37|17.98|17.57|17.39||||||16.66|17.18|17.01|17.56|17.53|18.2|18.4|18.15|18.75|19|18.48|18.72|18.22|18.66|18.42|19.34|19.5|18.58|18.58||18.39|18.1|18.28|18.17|18.05|18.31|18.01|17.66|17.28|17.26|17.57|17.35|17.37|17.25|17.71|17.45|17.12|17.07|17.36|17.91|17.9|17.8|17.76|17.97|17.73|18.26|18.55|19.77|18.11|18.3|17.61|17.86|17.94|17.69|17.59|17.5|17.38|17.39|17.4|17.3|17.4|16.98|16.78|17.14|17.08|16.9|16.8|17.48|17.42|17.47|17.31|17.51|17.96|18.01|17.53|17.8|18.3|18.2|18.38|18.89|18.58||||||19.4|19.06|20.5|19.58|18.19|18.22|17.8|||17.16|16.71|16.91|16.95|17.02|16.94|17.18|17.17|17.26|16.85|16.6|16.6|16.55|16.45|16.33|16.37|16.47|16.54|16.39|16.01|16.1|16.25|16.93|16.46|16.54|16.18|16.14|16.21|16.01|15.92|16.16
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP||12.2|12.23|12.27|12.06|11.61|11.71|11.71|11.73|11.78|11.94|12.11|12.02|12.21|12.27|12.22|12.53|13|13.85|13.66|13.47|13.45|13.36|13.48|13.88|14.03|13.51|13.8|14|13.88|13.95|13.12|13.4|13.12|13.2|13.08||13.01|13.06|13.2|13.09|13|13.03|12.97|13.65|12.89|12.59|12.36|12.8|12.46|12.42|12.36|12.22|12.41|12.2|12.25|12.34|12.97||||12.14|11.83|11.01|12.2|12.88|13.57|13.5|13.68|13.97|14.16|14.46|14.48|14.34|13.15|13.88|13.51|13.43|13.71|||14.03|14.25|13.84|14.02|14.41|14.2|14.13|14.68|15.41|14.91|13.91|13.68|12.98|13.7|13.83|13.87|14.3|14.15|14.99|14.79|14.91|15.6|15.62|15.7|15.68|13.86|14.16|14.2|14.34|14.14|14.02|14.36|14.15|14.42|15|13.23|13.7|13.2|13.02|13.15||||||12.69|13.25|13.12|13.64|13.74|14.29|15.15|16.45|15.13|14.63|13.68|12.19|12.11|12.13|12.31|12.99|12.2|13.07|13.5||13.48|13.91|13.34|13.64|14.16|14.2|12.83|12.56|12.7|13.24|13.25|13.05|13.32|13.95|14.16|14.28|13.96|13.72|13.98|14|12.43|12.14|11.96|12.11|11.97|11.63|11.32|11.78|10.23|9.8|9.59|9.44|9.29|9.79|9.46|9.47|9.28|9.31|9.6|9.18|9.84|9.78|9.7|10.28|9.94|9.74|10.4|10.76|10.88|11|11.27|11.19|11|10.9|10.94|10.87|10.56|11.12|11.14|11.31|11.45||||||10.62|11.16|11.31|12.71|13.01|13.56|13.75|||13.96|14.16|14.1|13.87|13.95|13.46|12.72|12.36|11.22|11.23|12.7|12.28|14.5|13.65|12.19|11.61|11.66|11.2|11.73|11.39|11.08|10.83|11|11.15|11.5|11.3|11.35|11.86|12|11.22|9.9
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP||12.6|12.83|13|12.89|12.75|14.86|14.07|14.25|13.8|12.6|11.9|11.73|12.21|12.39|12.41|12.6|12.46|12.87|13|12.7|12.74|13.3|13.55|14.15|13.96|13.3|13.45|13.48|13.5|13.83|13.7|14.09|14.03|14.38|14.26||14.4|14.94|14.95|15|15.9|15.28|14.97|14.2|13.39|13.66|13.8|14.83|14.29|14.06|14.65|14.4|14.91|14.48|14.23|15.19|16||||14.8|14.92|14.03|13.16|14.67|15.82|16.99|16.9|19.51|17.07|18.18|19.1|19.8|16.81|16.62|18.68|16.05|16.63|||15.96|14.64|13.03|13.23|12.7|14.77|15.04|15.03|16.62|16.37|14.44|13.2|12.18|11.66|11.3|10.12|11.03|10.65|10.86|9.87|9.92|9.22|8.7|8.48|8.48|8.67|8.78|8.8|8.8|8.6|8.31|8.57|8.43|7.79|7.89|8.26|8.34|8.36|7.95|7.8||||||6.92|7|6.98|7.75|8.43|8.89|9.11|9.15|9.5|9.97|9.35|10|10.06|10.13|10.73|10.51|9.08|8.77|8.43||8.72|7.77|8.02|8.08|8.42|8.57|8.31|8.5|8.51|8.1|8.22|8.28|8.23|7.45|7.52|7.39|7.48|7.23|7.22|7.22|7.49|6.75|6.59|6.63|6.5|6.63|6.7|6.6|6.37|6.43|6.28|6.31|6.4|6.34|6.21|6.25|6.25|6.36|6.37|6.45|6.66|6.55|6.61|6.51|6.38|6.35|6.47|6.51|6.46|6.58|6.76|6.89|6.91|6.89|7.07|7.35|7.43|7.27|7.47|7.61|7.3||||||7.58|7.74|8.11|7.77|7.64|7.7|7.71|||7.75|7.76|7.99|7.91|8.03|8.05|8.1|8.05|8.03|7.92|7.75|7.72|7.71|7.82|7.76|7.89|8.1|7.91|7.82|7.7|8.15|8.75|8.76|9.23|9.48|9.5|9.85|9.53|9|8.59|8.5
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||2.95|2.98|2.95|3|2.92|2.96|3|2.99|2.99|2.94|2.96|2.91|2.89|2.85|2.82|2.83|2.84|2.88|2.86|2.88|2.89|2.88|2.89|2.89|2.9|2.93|3|3.02|2.93|2.97|2.95|2.96|3.03|2.87|2.88||2.91|2.87|2.86|2.9|2.91|2.89|2.72|2.8|2.81|2.73|2.7|2.77|2.81|2.78|2.71|2.68|2.69|2.68|2.62|2.66|2.64||||2.62|2.62|2.56|2.64|2.79|2.77|2.83|2.88|2.86|2.85|2.91|2.93|2.91|2.81|2.9|2.86|2.91|2.86|||2.77|2.74|2.72|2.72|2.69|2.68|2.7|2.73|2.7|2.71|2.65|2.67|2.64|2.74|2.81|2.73|2.78|2.81|2.88|2.92|3.04|2.98|2.86|2.84|2.87|2.74|2.8|2.8|2.82|2.83|2.76|2.8|2.79|2.8|2.84|2.87|2.84|2.84|2.77|2.7||||||2.68|2.68|2.66|2.73|2.75|2.81|2.82|2.79|2.79|2.79|2.85|2.85|2.87|2.87|2.87|2.86|2.82|2.83|2.78||2.76|2.75|2.74|2.75|2.74|2.77|2.82|2.85|2.79|2.78|2.77|2.78|2.73|2.73|2.73|2.74|2.71|2.73|2.71|2.72|2.69|2.64|2.62|2.6|2.63|2.65|2.66|2.66|2.65|2.65|2.64|2.64|2.65|2.65|2.62|2.62|2.58|2.6|2.6|2.59|2.61|2.64|2.58|2.64|2.65|2.63|2.63|2.68|2.73|2.71|2.73|2.77|2.8|2.82|2.78|2.81|2.82|2.89|2.98|3.05|2.96||||||2.84|2.92|2.87|2.96|3.04|2.99|2.78|||2.86|2.85|2.79|2.89|2.84|2.86|2.78|2.71|2.66|2.7|2.65|2.63|2.58|2.57|2.58|2.56|2.56|2.53|2.53|2.51|2.51|2.53|2.51|2.55|2.52|2.52|2.52|2.51|2.52|2.51|2.52
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||151.96|150.28|150.12|146.96|147.2|135.8|128.33|123.8|128.59|132.66|139.35|134.84|135.13|132.66|127.4|133|134.81|140.2385|144.7616|136.9231|137.2616|135.2|138.0385|138.077|138|136.4154|138.077|139.9924|141.5539|136.1539|133.5847|139.6924|139.6154|139.9308|136.3847||132.4846|131.0462|124.3077|120.7693|122.0462|120.077|121.7923|117.8|119.5462|118.5616|115.4077|119.2923|117.6923|118.9077|119.477|116.077|116.3923|110.7693|116.5462|114.3693|115.377||||113.8462|104.577|96.9385|100.5385|104.7846|110|111.677|112.2847|114.2154|112.9077|109.777|118.8077|119.3923|119.1385|126.777|129.9077|131.7385|135.077|||136.2|137.1231|136.1539|138.4616|140|143.3616|143.9616|141.8616|144.2693|141.1462|139.6308|133.077|130.6847|131.377|133.5231|132.0693|139.3847|138.0231|132.6924|137.4154|143.8462|146|143.0077|144.9231|140.3539|135.5077|136.3462|130.3462|130.8154|135.577|136.2308|132.7462|134.3616|129.7923|127.3154|133.3616|134.6693|134.6154|143.8462|145.9462||||||144.6231|147.9616|144.7539|150.9077|147.3616|146.9231|150.6924|149.6308|149.1616|139.977|140|141.1539|138.6847|139.8462|138.4616|142.3077|146|155.3847|156.8308||156.9077|158.4616|154.7693|151.5308|152.3077|154.5693|153.6616|147.8616|147.5|147.3|152.3154|153.2077|152.6462|146.1539|144.4462|146.277|151.5385|146.077|146.9231|154.5385|150.1077|151.7|147.9154|141.3154|139.5|143.3077|142.6539|147.8462|150.7693|143.8693|142.9231|139.8308|137.8462|139.6077|141.2693|142.3|141.5385|142.3|141.977|143.8462|143.8462|142.4693|143.7924|143.5847|138.7154|136.8693|136.9308|136.1539|138.4616|131.9616|126.9231|128.8462|131.5385|128.8616|128.7154|122.8923|121.3539|121.9539|123.4616|126.4462|124.8308||||||123.6077|122.3|117.7693|118.5462|118.1|120.177|114.2385|||113.8462|116.5462|121|122.3|126.1539|132.8308|123.077|123.9231|118.5923|120.2847|122.9231|122.6923|125.6847|129.6077|131.4231|126.6|132.1077|128.0154|130.6539|123.3539|123.3847|124.1923|122.3077|121.3|121.0693|124.4077|118.8693|121.0077|116.7847|119.2308|116.0616
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP||8.48|8.47|8.3|8.3|8.1|8.18|8.36|8.28|8.42|8.67|8.61|9|9.15|9.49|9.58|9.56|9.45|9.7|9.6|9.53|9.47|9.37|9.77|9.6|9.3|9.36|9.49|9.36|9.36|9.21|9.01|9.5|9.57|9.82|10.35||9.4|9.49|9.29|9.1|9.15|9.18|9|9.65|9.81|9.86|9.8|9.75|9.68|9.4|9.36|9.34|9.35|9.09|9.12|9.4|9.67||||9.44|9.99|9.52|10.26|11.4|10.9|11.14|11.12|11.31|11.1|11.33|11.16|11.45|11.3|11.9|12.22|12.93|12.71|||12.1|12.17|11.52|11.94|11.7|11.59|11.82|11.92|11.88|12.26|12.7|11.08|11|11.59|12.57|12.4|12.85|12.67|13.13|13.42|12.9|13.02|12.89|13.08|12.65|12.85|12.8|12.68|12.16|11.21|11.19|11.54|11.54|11.72|11.11|11.94|11.4|11.46|11.85|12.02||||||11.23|11.7|11.71|12.12|12.18|12.99|13.46|13.63|13.83|13.91|13.97|13.75|13.48|13.43|13.9|14|13.97|14|14.1||13.25|14.1|13.8|13.13|12.41|11.93|11.79|11.9|11.53|12.15|12.49|12.86|13.08|12.58|12|12.36|12.02|11.21|11.35|10.94|11.65|10.62|10.49|10.25|10.11|10.09|10.23|9.99|10.15|10.23|10.22|10.28|9.69|9.35|9.03|9.18|8.88|8.63|8.57|8.49|8.36|8.3|8.18|8.36|8.55|8.6|8.6|8.81|8.93|8.83|9.01|8.99|9.25|9.43|9.24|9.51|9.49|9.44|9.38|9.63|9.43||||||9.29|9.29|9.03|9.56|9.69|9.78|9.78|||9.68|9.82|9.85|9.82|9.83|10.07|9.92|9.83|9.7|9.52|9.55|9.46|9.5|9.61|9.98|10.1|10.26|9.94|9.91|10.09|9.95|10.17|10.22|10.44|10.65|10.37|10.55|10.55|10.49|10.7|10.52
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||4.43|4.4|4.36|4.38|4.41|4.43|4.44|4.44|4.42|4.41|4.4|4.41|4.44|4.48|4.51|4.55|4.55|4.6|4.56|4.57|4.59|4.54|4.64|4.65|4.66|4.67|4.74|4.7|4.61|4.67|4.55|4.6|4.64|4.7|4.73||4.51|4.54|4.42|4.44|4.41|4.39|4.36|4.44|4.43|4.4|4.34|4.38|4.38|4.4|4.4|4.38|4.37|4.31|4.33|4.36|4.33||||4.24|4.16|4.09|4.18|4.32|4.34|4.44|4.44|4.44|4.46|4.46|4.47|4.5|4.42|4.53|4.54|4.55|4.48|||4.43|4.45|4.43|4.46|4.42|4.45|4.49|4.5|4.5|4.48|4.43|4.48|4.39|4.58|4.68|4.62|4.71|4.78|4.82|4.85|4.9|4.86|4.83|4.83|4.84|4.84|4.91|4.92|4.92|4.96|4.91|4.94|4.94|4.92|4.97|5|4.98|4.97|4.9|4.85||||||4.81|4.87|4.84|4.94|4.95|5.01|5.04|5.03|5|4.98|5.06|5.09|5.11|5.08|5.09|5.03|5|5.03|4.98||4.97|4.98|4.97|4.97|4.97|4.99|5|5.02|4.98|4.95|4.94|4.95|4.94|4.96|5.01|4.98|4.99|5.01|4.96|5|4.9|4.91|4.86|4.87|4.91|4.98|4.97|4.97|4.94|4.96|4.93|4.97|4.96|5|4.94|4.96|4.92|4.91|4.89|4.89|4.9|4.9|4.88|4.93|4.92|4.91|5.01|5.09|5.11|5.08|5.13|5.12|5.14|5.15|5.12|5.16|5.17|5.18|5.21|5.23|5.18||||||5.15|5.17|5.18|5.28|5.38|5.32|5.25|||5.35|5.34|5.3|5.46|5.46|5.53|5.45|5.4|5.38|5.37|5.42|5.3|5.24|5.14|5.2|5.11|5.12|5.13|5.11|5.09|5.09|5.1|5.07|5.12|5.11|5.1|5.14|5.1|5.07|5.05|5.08
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP||8.05|8.08|8.03|7.82|7.56|7.73|7.81|7.58|7.83|7.7|7.56|7.48|7.48|7.59|7.68|7.72|7.72|7.83|7.84|7.77|7.59|7.42|7.6|7.98|7.97|7.93|7.88|8.31|8.39|8.09|7.18|7.3|7.12|7.19|7.17||7.05|6.96|6.9|6.95|7|6.81|6.64|6.97|6.92|6.94|6.86|6.71|6.73|6.82|6.84|6.66|6.77|6.68|6.7|6.41|6.4||||6.43|6|5.54|5.73|6.35|6.48|6.71|6.82|6.58|6.5|6.81|7.19|6.88|6.69|6.85|6.98|7.29|7.19|||7.24|7.41|7.43|7.71|7.6|7.9|8.19|8.04|8.27|8.3|8.33|8.13|7.96|8.4|8.33|8.9|9.3|9|8.19|8.25|8.07|8.3|8.12|8.12|8.05|8.29|8.56|8.5|8.31|7.74|7.83|7.96|8.2|7.91|7.91|8.18|8.49|7.58|7.45|7.77||||||7.12|7.58|7.55|8.05|7.53|8.15|8.24|7.88|8.8|8.79|8.49|8.44|7.65|7.44|7.42|7.71|7.53|7.76|7.44||9.22|8.43|7.7|6.71|6.59|6.69|6.85|6.8|6.66|6.65|6.67|6.56|6.62|6.45|6.53|6.48|6.52|6.45|6.59|6.73|6.67|6.82|6.6|6.42|6.45|6.56|6.62|6.57|6.52|6.58|6.43|6.63|6.66|6.7|6.47|6.41|6.39|6.36|6.28|6.33|6.24|6.23|6.17|6.28|6.04|5.79|5.83|5.98|6.08|6.06|6.06|6.16|6.23|6.24|6.2|6.35|6.29|6.27|6.29|6.26|6.03||||||5.91|5.93|5.88|6.09|6.2|6.14|6.06|||6.22|6.31|6.27|6.36|6.32|6.42|6.42|6.26|6.31|6.2|6.13|5.97|5.96|6.06|6.59|6.69|6.7|6.7|6.8|6.58|6.71|6.7|6.87|7|7.13|7.28|7.12|7.1|7.01|6.95|7.14
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||36.7|34.95|34.66|34.1|34.57|34.01|33.44|34.01|35.25|36.71|35.95|36.11|36.92|38.3|38.42|39.8|39.53|41.09|41.16|41.53|41.07|39.1|41.23|41.72|42.68|40.35|40|39.2|41.03|41.58|41.45|42.74|43.56|46.74|45.19||40.3|39.24|37.78|38.01|39.02|37.57|36.96|39.09|39.75|39.4|37.5|38.67|37.28|38.09|38.2|37.71|37|34.37|33.88|34.19|35.05||||34.82|35.01|32.52|34.46|37.9|37.73|38.91|39.48|41.47|39.06|38.7|38.92|39.83|39.5|42.28|42.98|43.8|44.98|||44.5|45.88|44.42|45|45.97|47.54|48.02|48.18|48.96|49.67|49.88|49.02|49.88|51.95|52.75|51.5|54.09|55.35|55.68|59|58.17|60.26|62|63.38|63.88|64.79|64.41|62.02|64.6|63.7|65.02|65.29|65.46|64.6|64.22|63.69|64.47|63.13|63.26|63.32||||||66|67.2|67.03|69.86|68.75|68|69|70.97|72.84|72.18|70.1|69.9|70.52|70.64|72.98|73.96|73.73|76.36|78.02||78.33|76.09|77.23|73.31|74|74.21|74.55|75.03|75.3|73.02|74.43|77.52|79.41|81.5|79.97|79|79.02|80.83|82.98|86.5|84.25|85.89|87.23|82.06|76.2|78.99|80.88|81.1|79.06|77.11|78.09|76.81|76.79|77.21|76.4|75.8|70.51|70.62|66.87|69.9|72.32|73.39|70.02|70.15|72.4|73.52|72.13|75.57|77.8|77.76|77.5|82.48|83.9|85.71|87.83|90.41|91.96|88.8|89.96|90.6|89.01||||||85.9|87.51|87.3|88.99|88.72|90.5|85.6|||85.8|87.82|89.4|89.02|89.2|94.63|105.56|109.7|111.17|112.9|117.99|117.81|123.89|125.67|123.94|122.5|120.65|118.78|118.6|119.7|114.44|112.97|110|113.63|117.95|115.2|113.84|115.65|107.73|107.21|112
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||29.5|28.68|28.57|28.3|28.06|28.68|27.85|28.8|30|29.6|30.27|30.6|30.4|31|31.42|32.58|30.85|31.55|31|32.68|29.14|27.41|28.48|29.93|29.33|29.02|29.05|29.28|29.49|28.73|28|29.26|29.47|30.1|29.22||28.65|28.65|28.13|27.03|27.4|28.05|27.44|28.89|28.23|27.72|26.86|28.15|26.51|26.5|26.57|26.28|25.99|24.85|24.79|24.31|25.05||||24|23.8|22.3|24.4|26.31|28.3|29.9|30.97|31.05|30.57|30.49|30.87|31.76|31.99|33.9|33.7|33.5|35.94|||35.6|36.75|35.77|37.35|36.62|37.26|38.3|38.6|39.94|41.01|40.98|40|36.42|36.8|38.46|38.8|42|39.24|38|39|38.05|40.08|39.27|39.65|39.71|40.8|40.58|36.32|35.69|36.23|35.59|35.25|34.66|33.41|33.77|34.95|35.78|35.27|35.59|35.45||||||36.53|36.99|36.05|37.46|36.88|36.69|37.86|39|39.79|38|38.74|41.05|40|40.78|41.47|43.2|43.11|47.15|50.29||51.6|48.8|48.8|48.53|48.44|49.77|49.6|51.23|51.72|52.97|55.69|55|57.15|53.67|52.04|52.36|50.4|48.7|49.77|50.9|50.95|51.65|52.2|54.98|53.29|55.4|56.4|56.9|58.49|56.62|58|57.95|57.13|62.2|66.85|68.1|64.78|61.8|61.5|59|59.77|58.15|56|54.04|52.21|54.72|56.45|53.38|51.79|52.5|48.47|49.09|49.1|48.68|48.5|47.72|47.75|47|48.2|48.56|51||||||48.1|49.51|49.7|53.5|54.42|53.79|52.2|||53.62|59.22|57.26|55.5|56.81|51.98|54.1|53.6|53.83|51.61|52.15|54.85|58.63|60.18|61.66|60.88|64.4|65.63|62.61|57.8|56.3|55.2|55.99|57.53|59.02|61.5|61.9|60.51|61.84|62.9|65
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||5.22|5.28|5.31|5.27|5.11|5.38|5.48|5.43|5.54|5.66|5.61|5.57|5.7|5.7|5.87|6.01|6.19|5.47|5.43|5.47|5.58|5.45|5.56|5.65|5.5|5.52|5.57|5.49|5.41|5.5|5.45|5.57|5.54|5.61|5.64||5.54|5.5|5.44|5.25|5.34|5.3|5.15|5.45|5.46|5.42|5.28|5.42|5.48|5.49|5.46|5.34|5.36|5.21|5.22|5.17|5.08||||4.78|4.99|4.91|5.4|6.22|6.5|7.16|7.72|7.75|7.62|7.81|7.95|8|7.85|8.07|8.14|8.24|8.18|||8.2|8.13|8.01|8.15|7.88|7.98|8.03|7.96|7.77|7.88|7.65|7.72|7.39|7.88|7.97|8.03|8.03|8.37|8.54|8.53|8.59|8.52|8.5|8.45|8.46|8.49|8.74|8.71|8.71|8.75|8.62|8.76|8.7|8.73|8.79|8.9|8.92|8.88|8.87|8.78||||||8.69|8.76|8.7|9.08|9.15|9.23|9.25|9.4|9.18|8.93|9.09|9.1|9.18|9.14|9.03|9.02|8.91|8.92|8.82||8.77|8.77|8.74|8.76|8.66|8.77|8.77|8.85|8.71|8.75|8.81|8.74|8.65|8.72|8.88|8.88|8.51|8.51|8.5|8.42|8.5|8.51|8.47|8.4|8.57|8.82|8.86|8.82|8.89|8.82|8.82|8.81|8.73|8.68|8.76|8.87|8.65|8.73|8.76|8.6|8.8|8.85|8.91|9.02|9.02|8.98|8.9|9.19|9.22|9.4|9.85|9.45|9.46|9.23|9.33|9.38|9.43|9.43|9.52|9.61|9.5||||||9.42|9.47|9.6|9.67|9.6|9.41|9.24|||9.27|9.61|9.87|10.2|10.23|10.52|10.43|10.57|10.37|10.3|10.1|10.3|10.12|10.4|10.72|10.42|10.16|10.07|9.99|9.81|9.93|9.91|9.97|10.22|10.14|10.27|10.47|10.59|10.44|10.19|10.4
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||6.49|6.46|6.41|6.36|6.05|6.37|6.44|6.28|6.37|6.49|6.41|6.51|6.46|6.65|6.57|6.46|6.42|6.52|6.39|6.39|6.35|6.28|6.42|6.36|6.32|6.51|6.3|6.3|6.27|6.22|6.2|6.44|6.46|6.62|6.59||6.51|6.52|6.65|6.8|6.97|6.21|6|6.32|6.23|6.22|6.19|6.13|6.16|6.09|5.98|5.9|5.93|5.79|5.79|5.71|5.7||||5.51|5.69|6.01|6.97|7.71|7.02|6.97|6.95|6.77|6.77|6.87|6.92|7.05|6.95|7.1|7.25|7.55|7.29|||7.58|7.53|7.47|7.44|7.4|7.3|7.35|7.49|7.42|7.36|7.19|7.15|6.96|7.15|7.35|7.29|7.31|7.44|7.7|7.67|7.75|7.67|7.49|7.46|7.46|7.36|7.6|7.51|7.65|7.47|7.38|7.5|7.37|7.44|7.4|7.61|7.57|7.46|7.36|7.49||||||7.14|7.37|7.44|8.13|9.08|9.2|9.76|9.48|9.85|9.58|9.71|8.95|8.91|8.55|8.51|8.59|8.88|8.39|7.98||8.1|8.04|8.24|8.12|7.87|8.16|8.2|8.26|8.23|8.18|8.07|8.11|8.09|8.2|8.7|7.55|7.54|7.53|7.6|7.89|7.69|7.85|7.61|7.62|7.42|7.85|7.82|7.06|7|6.96|6.94|7.07|6.96|7.17|7.02|7.02|6.95|7.02|7|7|7.07|6.98|6.96|7.3|7.36|7.55|7.32|7.76|7.72|7.85|8.1|8.09|7.75|7.55|7.51|7.6|7.48|7.65|7.44|7.33|6.92||||||6.61|6.75|6.83|7.2|7.26|7.32|7.35|||7.63|7.46|7.41|7.55|7.51|7.75|7.93|7.52|7.49|7.47|7.36|7.36|7.38|7.25|7.27|7.69|8.07|7.6|7.58|7.33|7.42|7.55|7.34|7.72|7.63|7.75|7.7|7.81|7.8|7.81|7.97
07805|100532|/equities/guodong-constr|SHANGHAICOMP||1.98|2.01|2.06|2.06|1.96|2.05|2.11|2.05|2.09|2.11|2.1|2.06|2.1|2.13|2.15|2.08|2.03|2.07|2|1.99|1.97|1.94|1.95|1.93|1.92|1.93|1.93|1.92|1.91|1.92|1.93|1.96|1.96|1.96|1.94||1.96|1.95|1.95|1.97|1.98|1.99|1.94|2.04|2.01|2.02|1.97|1.97|2.01|2.02|1.98|1.94|1.99|1.94|1.94|1.87|1.88||||1.84|1.89|1.86|1.91|2.05|2.09|2.16|2.25|2.21|2.23|2.31|2.32|2.41|2.36|2.42|2.41|2.46|2.36|||2.42|2.33|2.24|2.24|2.21|2.14|2.17|2.17|2.12|2.1|2.04|2.08|1.99|2.04|2.08|2.08|2.09|2.11|2.17|2.17|2.24|2.21|2.18|2.17|2.18|2.17|2.23|2.23|2.25|2.26|2.55|2.15|2.13|2.18|2.13|2.14|2.17|2.18|2.1|2.03||||||1.91|1.94|1.92|2|2.04|2.05|2.08|2.04|2.1|2.07|2.13|2.12|2.11|2.11|2.08|2.11|2.08|2.08|2.02||2.02|2.01|2|1.99|2|2.04|2.09|2.17|2.08|2.04|1.97|1.93|1.94|1.92|1.93|1.94|1.92|1.93|1.93|1.95|1.97|1.94|1.91|1.91|1.89|1.94|1.93|1.93|1.93|1.94|1.93|1.92|1.92|1.92|1.92|1.93|1.91|1.9|1.9|1.9|1.92|1.9|1.87|1.9|1.92|1.87|1.91|1.94|1.93|1.95|1.97|1.99|1.99|2.01|1.99|2.02|2|2.02|2.06|2.06|2.02||||||1.98|2.02|2|2.15|2.15|2.13|2.08|||2.14|2.18|2.14|2.22|2.18|2.22|2.21|2.15|2.11|2.07|2.09|2.03|2.01|1.99|2.03|2.05|2.03|2.02|2.02|2.02|1.97|1.96|1.95|2.01|2|2.01|2.03|2.03|2|1.99|2.03
07806|100480|/equities/rising-nonferr|SHANGHAICOMP||49|50.2|52.07|51.01|51.17|50.3|48.87|51.68|59.99|57.29|51.98|49.74|50.12|51.35|50.5|50.5|51.75|54.85|53.31|48.71|48.38|48.55|47.8|50.66|52.12|52.74|53|53.22|51.79|46|41.39|41.63|39.53|39.8|40.5||36|36.67|36.38|36.6|36.48|36.15|36.09|37.11|37.4|36.36|35.4|36.1|35.26|35.4|35.8|34.19|34.39|33.35|32.33|31.99|32.6||||31.78|31.08|28.94|30.32|32.88|33.69|35.99|36.96|36.5|35.83|36.26|36.83|35.77|35.13|37.06|38.21|38.17|38.87|||39.1|40.07|39.3|40.16|40|41.6|41.6|42.33|42.41|42.01|42.66|41.6|40.27|41.75|43.51|44.25|44|44.28|45.68|44.75|46.9|48.45|46.73|48.03|47.39|47.28|47.4|47.24|46.61|46.5|46.94|46.25|45.88|45.5|44.35|44.69|44.9|43|43.6|41.24||||||43.49|44.96|44.11|45.76|44.32|44.25|45.19|45.61|46.29|46.6|46.33|47.4|47.27|46.82|46.65|47.5|46.7|48.4|49.38||49.06|49.1|48.9|47.7|47.71|49.99|53.3|53|54.02|51.79|53.51|52.94|53.81|57.36|55.91|54.76|54.88|54.95|56.22|56.25|56.57|53.87|53.9|57.11|56.5|50.95|51.05|48.66|50|46.88|46.6|45.3|44.43|45.28|46.88|47.25|46.98|48.5|49.8|48.7|50.01|48.79|46.37|46.61|47.74|45.79|49.85|51.3|50.11|48.42|51|51.16|49|48.38|48.19|48.44|47.74|47.97|50.36|50.1|53.88||||||51.29|52.8|53|56.84|63.86|62.55|61.59|||66.24|69.81|71.79|65.13|63.09|57.12|49.65|49.11|47.95|46.9|49.52|50.88|55.83|54.5|53|52.82|53.49|47.11|47.48|45.64|44|43.88|45.51|46.2|47.2|49.7|50|50|47.47|48.58|46.93
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||27.19|28.68|27.6|28.6|29.45|28.71|28.55|26.99|24.22|25.47|26.51|25.4|25.6|25.16|25|25.48|24.52|25.67|26.13|27.6|26.1|25.7|26.46|26.13|27.01|22.97|22.26|22.7|22.7|22.6|21.5|22.66|23.02|23.58|22.95||21.4|21.25|21.15|20.85|21.35|20.55|20.05|20.5|19.81|20.34|18.41|17.8|17.34|17.53|17.48|17.26|17.3|16.12|16.22|16.2|16.38||||15.58|15.67|14.71|16.62|17.61|17.51|18.46|18.88|19.5|19.2|19.36|19.64|19.82|19.68|20.41|20.35|20.85|21|||20.45|21.53|21.59|22.11|22.41|24.86|25.5|25.9|26.1|26.6|26.78|28.1|26.8|27.39|28.93|29.2|28.4|27.41|27.75|28.19|27.4|27.99|27.6|27.65|27.05|27.43|27.34|25.34|25.45|26.25|26.06|26.02|25.5|24.28|24.55|26.8|26.81|26.95|27.9|28.51||||||26.95|26.81|26.02|26.85|26.27|26.68|26.9|27.72|27.98|28.04|27.71|28.2|28.3|29.09|30.14|30.7|29.88|31.6|33.11||31.95|31.52|31.6|31.28|31.5|33.24|32.81|32.89|33.29|34.3|36.23|35.59|36.1|34.94|33.96|34.5|34.02|33.69|34.02|34.17|33.91|35|36.97|36.3|35.19|35.2|35.08|37|39.3|39.35|38|38.32|36.77|36.51|38.01|37.66|38.6|39.85|42|41|41.21|38.94|39|38.48|39.24|39.89|39.87|35.53|37.51|35.09|35.5|36.43|36.21|36.59|34.97|35.08|34.22|32.9|32.22|32.5|35.35||||||34.37|34.97|36.93|37.91|37.42|38.68|38.78|||36.68|36.01|32.03|32|31.98|32.03|33.3|34.1|34.4|34.49|33.4|28.74|30.9|33.22|32.98|36.96|36|36.83|35.5|35.99|34|31.93|32.49|33.7|33.82|33|32.9|33.75|33.55|34.5|35.37
07808|100288|/equities/rizhao-port|SHANGHAICOMP||3.21|3.24|3.22|3.21|3.03|3.17|3.25|3.21|3.19|3.15|3.2|3.09|3.14|3.07|3.02|3.04|3.06|3.1|3.07|3.11|3.13|3.07|3.05|3.08|3.13|3.11|3.14|3.21|3.08|3.13|3.05|3.13|3.22|3.07|3.09||3.12|3.02|3.06|3.14|3.17|3.15|2.84|2.92|2.88|2.86|2.82|2.9|2.96|2.94|2.82|2.79|2.83|2.81|2.74|2.8|2.78||||2.81|2.76|2.61|2.75|2.89|2.86|2.94|3.01|2.99|3|3.06|3.03|3.09|2.95|3.04|3.05|3.11|2.97|||2.87|2.79|2.78|2.78|2.73|2.77|2.75|2.78|2.75|2.77|2.68|2.72|2.65|2.79|2.87|2.82|2.89|2.95|3|3.03|3.13|3.09|2.98|2.98|2.97|2.84|2.88|2.9|2.93|2.94|2.85|2.92|2.87|2.89|2.91|2.94|2.94|2.96|2.84|2.78||||||2.73|2.76|2.72|2.83|2.78|2.82|2.84|2.83|2.83|2.84|2.88|2.89|2.89|2.9|2.92|2.89|2.86|2.88|2.81||2.79|2.78|2.77|2.79|2.79|2.82|2.86|2.9|2.81|2.82|2.84|2.81|2.88|2.83|2.85|2.72|2.71|2.74|2.73|2.73|2.69|2.66|2.62|2.61|2.61|2.66|2.67|2.67|2.65|2.66|2.64|2.65|2.64|2.65|2.65|2.65|2.63|2.61|2.61|2.6|2.61|2.61|2.58|2.62|2.61|2.58|2.59|2.61|2.62|2.64|2.66|2.69|2.68|2.69|2.65|2.71|2.72|2.74|2.83|2.84|2.78||||||2.73|2.79|2.75|2.83|2.91|2.91|2.76|||2.8|2.83|2.78|2.88|2.82|2.87|2.8|2.75|2.71|2.69|2.66|2.67|2.64|2.61|2.62|2.62|2.62|2.6|2.58|2.56|2.58|2.57|2.56|2.59|2.57|2.59|2.59|2.54|2.54|2.52|2.53
07809|1031227|/equities/roadmaint|SHANGHAICOMP||22.73|22.3|22.58|22.42|22.02|22|22.06|21.22|21.56|21.6|21.54|21.58|21.7|22.33|22|21.61|21.65|22.17|21.71|21.82|21.4|21.02|21.6|21.65|21.99|22.41|22.08|21.92|21.35|21.34|21.62|22.31|22.78|23.46|22.83||23.19|23.7|26.85|22.62|21.66|21.29|21|22.23|21.55|21.48|20.75|20.55|20.78|20.7|20.52|20.03|20.26|19.43|19.51|19.47|20.14||||20|20.45|19.79|19.71|21.11|21.28|21.88|21.81|21.57|21.5|21.8|22.66|22.9|22.08|22.83|23.27|23.98|24|||24.1|25.09|23.37|24.57|24|24.55|24.66|25.08|25.25|25.7|25.2|25.77|24.15|24.66|24.79|24.51|23.75|23.55|24.35|24.13|24|24.42|24.39|24.31|23.63|23.74|23.91|23.49|23.6|23.4|23.39|23.66|23.62|23.47|23.49|23.62|23.43|23.58|22.92|22.15||||||21.1|21.53|21.59|22.14|22.38|22.22|23|22.31|23|22.56|22.86|22.54|22.3|22.47|21.8|22.39|22.27|22.53|22.02||22.89|21.96|21.19|20.87|20.56|21.19|21.51|21.82|21.14|21|21.35|21.48|21.7|20.81|21|20.49|20.58|20.5|20.61|21.3|20.77|21.15|20.86|20.5|20.48|20.92|20.55|20.64|20.8|20.72|20.38|20.82|20.66|20.99|20.48|20.85|20.6|20.18|19.89|19.74|19.71|19.47|19.05|19.4|19.3|18.75|18.98|19.36|19.47|19.58|19.6|19.9|20.07|19.79|19.86|20.02|19.98|19.68|20.12|20.36|19.95||||||19.48|19.79|19.66|20.55|20.82|20.76|20.53|||20.71|20.98|20.48|21.13|20.95|21.04|21|20.85|20.46|20.7|20.11|20.29|20.18|19.98|20.48|20.43|20.2|20.68|20.2|19.93|20.19|20.03|19.7|20.03|20.15|19.95|19.98|19.89|19.66|19.48|19.69
07810|100558|/equities/routon-elect|SHANGHAICOMP||3.23|3.22|3.21|3.07|2.8|3.1|3.24|3.18|3.26|3.25|3.5|3.47|3.09|3.15|3.17|3.1|3.07|3.15|3.02|3|3.02|2.92|2.99|2.93|2.92|2.97|2.88|2.9|2.87|2.91|2.88|3.02|3.03|3.11|2.97||2.98|2.9|2.91|2.92|2.92|2.91|2.79|2.96|2.88|2.92|2.82|2.8|2.8|2.83|2.82|2.74|2.79|2.72|2.68|2.65|2.68||||2.56|2.58|2.48|2.69|3.01|3.01|3.2|3.32|3.25|3.18|3.32|3.33|3.33|3.27|3.34|3.43|3.55|3.52|||3.7|3.6|3.62|3.7|3.67|3.74|3.88|3.87|4.16|4.08|4.43|4.23|3.69|3.73|3.15|3.1|3.12|3.18|3.22|3.25|3.34|3.44|3.3|3.21|3.27|3.29|3.34|3.41|3.44|3.26|3.24|3.26|3.18|3.26|3.13|3.18|3.17|3.13|2.99|2.99||||||2.98|3.31|3.68|3.86|3.23|3.26|3.46|3.36|3.52|3.38|3.45|3.45|3.46|3.33|3.26|3.36|3.41|3.41|3.32||3.35|3.37|3.59|3.18|3.17|3.31|3.38|3.35|3.22|3.14|3.11|3.06|2.97|2.96|2.98|2.96|2.97|2.98|3|3.1|3.1|3.16|3|2.97|2.98|3.06|3.11|3.1|3.13|3.16|3.1|3.13|3.04|3.09|3.01|2.99|2.95|2.92|2.9|2.87|2.92|2.86|2.89|2.97|3|2.87|2.87|2.93|3.01|3.09|3.17|3.22|3.43|3.28|3.2|3.15|3.15|3.15|3.1|3.08|2.93||||||2.85|2.89|2.87|3.03|3.11|3.07|3.02|||3.16|3.12|3.09|3.18|3.16|3.26|3.24|3.13|3.08|3.1|3.08|3.03|2.95|2.96|2.99|3.03|3|2.98|3.04|3.05|2.88|2.91|2.83|3|2.9|2.91|2.94|2.92|2.92|2.95|2.95
07811|101036|/equities/sailun|SHANGHAICOMP||11.73|11.94|11.8|11.65|11.45|11|10.74|10.6|10.62|10.99|11.5|10.98|11.01|10.95|10.71|11.26|11.66|12.18|11.94|12.38|12.32|11.54|11.71|12.48|12.71|11.6|11.3|11.62|11.18|10.97|11.02|11.36|11.4|11.55|11.55||10.96|11.56|11.2|10.56|10.2|10.21|9.86|10.38|10.4|10.45|10.25|10.65|10.4|10.3|10.06|10.09|10.58|10.1|10.08|9.9|9.76||||8.94|8.8|8.11|8.9|9.16|9.18|9.55|9.5|9.44|9.31|9.48|9.2|9.34|9.1|9.66|9.84|9.65|9.97|||9.77|9.94|9.38|9.31|9.62|10.03|10.15|9.66|9.98|10|9.9|9.83|9.61|9.85|9.71|9.92|9.76|9.65|9.78|10.65|10.31|11.37|12.01|12.09|11.65|11.56|11.74|11.28|11.3|11.56|11.72|11.58|11.86|11.01|11.29|10.85|10.99|11.18|11.52|11.88||||||11.98|11.98|11.55|11.89|11.91|12.7|12.66|13.36|13.78|13.11|13.26|13.65|12.91|12.85|12.66|13.22|13.54|14.29|14.65||14.24|14.42|14.23|14.29|14.55|15.24|15.08|14.16|13.93|14.1|14.49|14.05|14.11|14.74|14.53|13.98|14.58|13.9|13.57|13.31|13.49|13.5|13.7|13.93|13.59|13.7|13.63|13.62|14.1|14.2|14.9|14.6|13.68|14.88|15.16|14.31|14.07|16.42|15.65|14.92|15.21|15|14.55|14.29|13|13.62|13.94|14.13|14.24|14.2|13.64|12.61|12.97|13.13|12.93|12.12|12.39|11.97|11.9|11.82|11.6||||||11.1|10.85|9.98|9.6|9.91|9.7|9.81|||9.94|9.96|10.12|10.16|9.92|10.06|10.31|10.69|11.03|10.05|10.95|10.45|9.94|9.06|8.71|8.79|9.05|9.05|8.96|9.12|9.07|8.96|9.24|9.27|9.51|9.61|8.83|8.72|9.11|9.27|9.24
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP||22.75|22.7|22.1|22.1|22.16|21.66|21.7|22.05|22.46|23.38|23.63|23.3|23.42|23.9|24.3|24.78|24.13|24.6|23.85|24.1|23.26|22.28|23.43|23|22.24|21.88|21.21|20.67|20.65|20.56|20.28|21.47|21.3|21.72|21.38||20.7|20.65|19.61|19.91|20.2|20.02|19.71|20.96|21.05|21|20.2|21.14|20.18|20.49|20.95|19.23|18.65|17.72|17.83|17.72|18.25||||18.1|17.95|16.67|17.56|19.25|19.9|21.02|21.5|21.71|21.14|21.35|20.63|21.02|21.43|22.63|23.15|23.55|23.9|||23.5|24.33|23.89|24.55|25.22|25.14|25.2|25.31|25.65|25.7|25.58|26.41|25.37|25|25.9|25.88|27.16|25.82|25.05|26.51|27.4|28.52|28.66|28.59|28.32|28.8|28.5|27.25|27.3|27.32|27.4|27.29|27.48|26.52|26.76|27.7|28.02|27.68|28.29|28.32||||||28.88|29.6|29.32|30.65|30.96|31.65|32.81|33.36|34|33.51|33|33.93|33.82|34.77|34.6|36.36|35.06|37.26|37.61||36.6|35.72|36.54|37.58|37.45|36.68|36.82|35.46|34.52|34.84|35.5|36.36|36.6|36.4|35.74|38|37.94|33.28|33.99|34.49|33.89|33.49|34.94|35.01|34.99|36.5|36.99|37.56|37.96|35.51|34.98|35.75|35.81|36.7|37.39|36.4|36.07|35.5|34.7|34.62|35.54|33.68|34.4|33.95|33.6|32.6|31.95|32.4|32.1|31.77|30.56|31.57|31.77|32.27|33.28|33.08|33.3|32.7|33.9|33.85|32.2||||||31.45|33.34|33.4|33|33|32.84|31.8|||32.21|33.23|33.49|34.17|34.76|33.51|34.11|34.02|33.8|33.35|33.01|33.7|34.03|35.8|36.95|36.87|38.29|39.25|38.69|37|36.78|37|37.9|39.6|39|40.58|40.4|40.85|40.4|41.18|43.72
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP||10.07|9.94|9.94|9.6|9.47|10.02|9.85|9.88|10.09|9.83|9.89|9.97|10.1|10.44|10.29|10.74|9.51|9.61|9.45|9.39|9.29|9.19|9.35|9.28|9.2|9.35|9.28|9.28|9.3|9.52|9.52|9.74|9.94|9.9|10.02||10.35|9.91|9.9|10.16|10.17|10.09|9.99|10.25|10.48|10.68|10.48|10.43|11.15|11.13|11.68|11|11.13|10.89|11.15|10.51|10.73||||9.31|9.5|8.6|9.09|10.26|10.15|10|9.77|9.56|9.47|9.29|9.88|12.3|9.68|9.66|8.8|9.94|8.57|||8.35|8.28|8.15|8.18|8.23|8.18|8.27|8.35|8.26|8.15|8|8.08|7.89|8.24|8.41|8.1|8.3|8.31|8.57|8.71|8.82|8.77|8.53|8.52|8.72|8.52|8.88|8.87|9.06|9.02|8.8|9.11|9.01|9.26|8.81|9.15|9.2|9.39|9.02|9.08||||||8.75|9.1|8.75|9.4|9.46|9.45|9.7|9.51|9.95|10.17|10.81|9.65|9.38|9.46|9.15|9.59|9.84|9.73|9.38||9.41|9.42|9.55|10.23|9.5|8.42|8.76|8.58|8.43|8.27|8.29|8.13|8.21|8.2|8.22|8.15|8.1|8.15|8.08|8.11|8.14|8.39|7.87|7.8|7.77|7.88|7.9|7.96|8.04|8.02|7.97|8.12|8.12|8.23|8.18|8.12|8.14|8.11|8.05|8.24|8.19|7.92|7.91|7.88|7.72|7.66|7.72|7.93|7.9|8.03|8.09|8.08|8.08|8.09|8.13|8.27|8.25|8.23|8.34|8.43|7.88||||||7.82|7.9|7.79|8.03|8.14|8.04|7.95|||8.17|8.26|8.2|8.37|8.32|8.33|8.31|8.31|8.31|8.19|8.23|8.03|7.88|7.8|7.78|7.93|7.92|7.93|7.92|7.76|7.81|7.91|7.76|8.01|8.02|7.96|7.88|7.93|7.85|7.62|7.75
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||17.09|18|17.4|16.8|16.71|15.69|15.89|16.59|15.8|15.2857|15.5357|14.8429|15.1071|15.7643|15.4|15.7357|15.6286|15.5714|14.2714|14.5214|14.3571|14.2786|13.0714|14.2143|14.4643|13.5|13.5714|12.8929|12.8643|13.3571|12.7214|12.6786|12.5143|13.0714|13.0071||11.35|11.3643|11.4643|11.5286|11.45|11.5857|11.7071|11.9214|11.4714|11.4286|10.7214|10.75|10.6143|10.6071|10.4429|10.3714|10.3|9.95|9.9071|9.7|9.7714||||9.5429|9.2071|8.7|9.1786|9.6143|9.9643|10.6571|10.6357|10.4643|10.2|10.4643|10.5571|10.6071|10.85|11.0286|11.3071|11.5786|11.5643|||11.6571|11.9286|11.5714|11.7643|12.1357|11.8|11.9143|11.8214|11.8929|11.6357|11.7214|11.4714|11.2429|11.8429|12.35|12.5|13.0929|13.3071|14.1714|14.9571|15.2143|15.3286|15.4214|15.5429|15.2786|14.9|15.2|14.7|14.95|14.7|14.8357|14.9571|14.7|14.5929|14.2857|14.9|15.1429|14.8786|15.1929|15.6786||||||14.8357|15.0071|15.0571|15.2929|15.15|15.3571|15.9643|16.3643|16.9571|16.9214|16.4286|17.1429|16.75|16.9143|17.2786|18.1572|18.6286|18.9072|19.5714||19.1643|19.05|17.3571|17.35|16.9214|18.5357|18.9429|18.6286|18.7|18.7214|19.2214|19.0786|19.6429|18.3214|16.5714|15.6143|15.6429|15.3929|16.1857|16.1429|16.1429|16.6357|16.7|17.1929|16.0214|16.2429|16.6286|15.8429|16.2071|16.2071|15.9929|15.7071|15.15|15.6286|16.5571|16.0929|15.4286|14.2571|13.6786|13.5714|13.8643|13.7|14.0357|14.5|14.3929|14.4714|15.3643|15.4571|15.6214|15.2|15.0071|14.95|14.5214|13.7357|13.5286|13.7214|13.5714|13.4286|13.8857|13.9429|14.4429||||||13.8571|14.3|14.4143|15|15.7143|15.9929|16.8714|||17.1786|18.1429|16.4357|17.2857|16.9286|17.5357|16.8214|16.8929|17.1|17.6429|17.9143|18.0571|18.2214|17.8571|17.1286|15.9357|15.3571|14.5143|14.5571|14.3571|14.6214|15.25|15.0071|15|15.5571|15.4286|13.8286|14.5714|14.2857|13.0714|12.6429
07815|100300|/equities/sany|SHANGHAICOMP||17.9|18.21|18.41|18.88|17.74|18.58|19.09|19.05|18.72|19.01|18.91|18.71|19.31|19.84|20.17|19.3|18.36|18.56|18.58|18.04|18.25|18.01|18.64|18.5|18.01|17.71|18.3|18.31|17.45|16.59|16.9|17.37|17.5|17.37|16.95||16.87|16.86|16.8|17.1|17.22|16.37|15.9|16.41|16.72|15.96|15.8|16.36|16.2|16.46|16.09|16.02|16.12|15.66|16.22|16.25|16.5||||15.53|15.62|14.7|15.33|16|16.62|17.31|17.75|17.99|18.26|18.5|18.25|18.5|18.49|19.2|17.8|17.7|17.4|||17.38|17.5|16.88|17.23|17|17.46|17.49|17.66|17.63|18|17.6|17.46|16.95|17.31|17.56|16.89|17.48|17.7|18.1|18.72|19.3|19.54|19.6|19.6|20.15|20.31|20.69|20.38|20.58|20.85|20.55|20.84|20.92|20.4|20.66|21.2|21.21|21.25|20.91|20.54||||||20.79|21.8|21.81|22.6|22.95|24.05|24.35|23.77|23.26|23.31|23.88|24.42|24.52|24.95|25.2|23.77|22.91|22.81|22.79||23.18|23.22|23.77|23.58|23.36|23.4|23.23|23.55|23.12|23.5|24|23.59|23.68|23.85|23.66|23.6|23.56|24.01|23.1|22.55|22.34|21.88|21.89|22.07|22.01|22.59|22.55|23|22|21.9|21.66|22|21.96|22.3|22.27|22.38|21.74|22.04|22.6|23.01|22.59|22.43|22.41|23.07|22.88|22.44|24.01|24.67|24.8|24.98|24.42|24.75|25|24.7|25.28|25.65|25.44|25.26|25.81|26.18|25.58||||||25.4|25.04|25.05|25.8|26.22|25.93|25.99|||26.68|26.31|26.85|27.45|28.27|28.3|28.09|29|29.15|28.34|28.05|29.1|26.25|25.83|26.5|26.67|26.66|27.8|28.87|28.05|27.86|28.7|28.86|29.3|30.88|30.46|31.2|32.18|31.3|29.9|30
07816|100695|/equities/urban-const|SHANGHAICOMP||3.69|3.74|3.75|3.64|3.56|3.73|3.81|3.76|3.83|3.81|3.99|3.96|3.96|3.83|3.82|3.89|3.89|4.08|4.21|4.05|3.62|3.61|3.74|3.72|3.6|3.68|3.69|3.76|3.71|3.65|3.59|3.53|3.57|3.56|3.65||3.79|3.71|3.78|3.91|3.78|4.11|3.38|3.65|3.48|3.48|3.42|3.49|3.57|3.64|3.57|3.33|3.44|3.29|3.31|3.12|3.08||||3.05|2.85|2.55|2.81|2.97|2.91|3.03|3.13|3.08|3.06|3.16|3.22|3.27|3.22|3.25|3.38|3.47|3.39|||3.38|3.35|3.33|3.39|3.36|3.25|3.22|3.29|3.27|3.23|3.25|3.44|3.03|3.21|2.91|2.86|2.9|2.89|2.97|3|3.09|3.12|2.98|2.9|2.95|2.9|2.98|3|3.02|2.97|2.96|3.02|2.88|2.89|2.83|2.92|2.95|2.91|2.8|2.8||||||2.75|2.81|2.79|2.89|2.89|2.9|3.03|3|3.07|3.02|3.16|3.14|3.05|3.06|3.09|3.14|3.06|3.1|3.06||2.96|2.94|3|2.96|2.94|2.94|2.98|3.05|2.92|2.83|2.92|2.97|2.74|2.72|2.72|2.7|2.68|2.68|2.68|2.73|2.71|2.73|2.67|2.67|2.65|2.72|2.73|2.74|2.75|2.78|2.78|2.74|2.7|2.75|2.71|2.71|2.71|2.72|2.68|2.64|2.66|2.64|2.6|2.65|2.75|2.88|2.82|2.89|2.96|2.9|2.99|3.01|3.02|3.11|2.76|2.84|2.84|2.91|2.93|2.99|2.72||||||2.68|2.75|2.71|2.86|2.92|2.86|2.76|||2.82|2.9|2.84|2.96|2.87|2.94|2.94|2.81|2.77|2.78|2.77|2.73|2.67|2.63|2.71|2.82|2.76|2.7|2.69|2.6|2.61|2.67|2.61|2.75|2.66|2.7|2.71|2.71|2.63|2.6|2.64
07817|100312|/equities/sinotex-invest|SHANGHAICOMP||6.15|6.2|6.15|6.14|5.99|6.08|6.1|6.12|6.12|6.12|6.16|6.14|6.2|6.28|6.28|6.35|6.33|6.43|6.37|6.46|6.46|6.31|6.54|6.55|6.59|6.6|6.81|6.68|6.28|6.34|6.3|6.33|6.26|6.24|6.16||6.11|6.17|6.1|6.16|6.14|6.04|6|6.18|6.15|6.12|6.04|6.12|6.13|6.21|6.15|6.11|6.14|6.03|6.08|6.12|6.2||||6.5|6.23|6.16|6.57|6.75|6.79|6.88|6.96|6.92|6.99|7.1|7.13|7.11|6.94|7.1|7.05|7.14|7.1|||7.03|7.04|6.98|6.95|6.88|6.96|7.07|7.09|7.04|7.15|7.19|7.19|6.81|6.9|6.92|6.78|6.98|7.12|7.32|7.37|7.46|7.47|7.41|7.42|7.44|7.45|7.63|7.61|7.68|7.7|7.6|7.65|7.71|7.66|7.79|7.83|7.8|7.75|7.59|7.55||||||7.59|7.66|7.56|7.84|7.95|8.06|8|8|8.03|8|8.25|8.23|8.27|8.21|8.18|8.18|8.24|8.28|8.24||8.22|8.15|8.2|8.13|8.13|8.21|8.27|8.3|8.21|8.28|8.25|8.21|8.2|8.29|8.48|8.35|8.33|8.3|8.35|8.27|8.2|8.12|7.99|8.03|8.01|8.16|8.25|8.25|8.25|8.23|8.09|8.21|8.21|8.35|8.4|8.38|8.26|8.27|8.2|8.12|8.1|8.2|8.14|8.26|8.17|8.17|8.25|8.75|8.83|8.75|8.75|8.78|8.81|8.76|8.82|8.77|8.81|8.7|8.92|9.01|8.95||||||8.9|8.94|8.88|9.07|9.25|9.34|9.15|||9.2|9.3|9.2|9.55|9.51|9.5|9.45|9.78|9.62|9.49|10|9.32|9.1|8.53|8.8|8.71|8.68|8.79|8.78|8.9|8.85|8.6|8.13|8.17|8.15|8.18|8.1|7.76|7.6|7.45|7.49
07818|100977|/equities/huajing|SHANGHAICOMP||10.87|11.1|11.15|11.37|11.17|11.35|11.48|11.49|11.41|11.58|11.25|11.09|11.04|10.87|10.7|10.54|10.6|10.61|10.31|10.34|10.5|10.51|10.5|10.5|10.55|10.35|10.48|10.37|10.09|10.4|10.1|10.14|10.11|10.07|10.1||10.2|10.33|10.34|10.25|10.49|10.38|10.08|10.31|10.33|10.2|10.07|10.09|10.16|10.37|10.14|10.19|10.28|9.95|9.7|9.65|9.69||||9.51|9.28|9.27|9.65|9.75|9.38|9.46|9.74|9.84|9.54|9.43|9.54|9.49|9.52|9.6|9.53|9.62|9.37|||9.29|9.3|9.3|9.25|9.27|9.42|9.4|9.55|9.5|9.55|9.48|9.45|9.34|9.7|9.9|9.94|9.95|9.78|10.1|10.34|10.22|10.06|9.98|9.99|10.05|9.86|9.9|10|10.02|10.11|10.07|10.18|10.25|10.3|10.66|10.8|10.72|10.59|10.03|9.9||||||10.19|10.16|10.08|10.19|10.17|10.33|10.26|10.15|9.85|9.84|9.85|10.02|10.16|10.23|9.96|10.33|10.3|10.81|11.4||11.06|10.69|11.16|11.33|11.08|11.06|10.5|10.76|10.72|11.08|11.15|10.82|10.52|10.63|10.8|10.41|10.27|10.53|10.39|10.6|10.03|10.22|9.99|10.06|9.79|10.05|9.78|9.8|9.52|9.64|9.53|9.47|9.5|9.53|9.63|9.75|9.76|10.03|10|9.98|10.54|10.66|10.27|10.42|10.5|10.82|10.84|10.4|10.43|10.36|11.2|11.26|10.7|10.76|10.18|10.3|10.41|10.5|10.8|11.5|12.05||||||12.25|12.03|11.1|11.45|11.81|11.7|10.21|||9.69|9.8|10|10.28|10.18|10.64|10.45|9.93|9.87|10.05|9.58|9.15|9.05|9.24|9.02|9.07|9.21|9.39|8.88|8.91|8.91|8.87|8.75|9.16|9.1|9.16|9.11|9.11|8.99|8.8|8.73
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP||11.08|11.21|11.04|10.76|10.59|11.23|10.89|10.89|11.35|11.47|11.93|11.42|11.75|11.88|11.68|10.4|10.19|10.38|10.26|10.34|10.23|10.14|10.35|10.75|10.63|10.66|10.48|10.73|11.15|11.21|11.5|12.25|11.49|13.03|12||10.83|12.03|13.99|13.01|10.69|10.13|9.76|9.88|9.61|9.54|8.58|8.3|8.6|8.47|8.38|8.19|8.28|8.37|8.81|8.63|8.24||||7.92|7.88|7.75|8.62|9.49|10.3|10.55|10.88|10.39|10.02|9.84|10.09|10.14|9.73|10.05|9.94|10.02|9.58|||9.83|9.87|9.9|9.81|10.15|9.69|9.7|9.98|9.92|9.91|9.95|10.13|9.72|9.83|9.6|9.43|9.49|9.3|9.53|9.8|10.08|9.92|9.56|9.57|10.03|9.46|9.24|9.2|9.11|9.05|8.95|8.87|8.75|8.77|8.55|8.75|9|8.95|8.64|8.6||||||8.36|8.59|8.4|8.99|9.1|8.92|9.27|9.38|10.06|10.01|10.51|10.46|10.3|10.72|10.4|11.34|11.09|10.77|10.5||10.21|10.22|10.23|9.9|9.9|10.21|10.35|10.83|10.7|10.11|9.85|9.71|9.73|9.88|10.33|9.8|9.98|9.32|9.7|9.75|9.3|9.52|8.97|8.99|9|9.42|9.37|9.61|9.56|9.75|9.87|10.24|10.51|10.4|9.86|9.23|8.65|8.53|8.46|8.63|8.85|8.38|8.13|8.37|9.06|8.6|8.55|8.76|8.68|8.79|8.82|8.99|9.1|9.18|8.46|8.83|8.99|9.18|9.05|9.17|9.03||||||8.79|8.77|8.76|9.19|8.95|9|8.91|||9.08|8.98|8.76|8.63|8.34|8.25|8.19|8.2|7.88|7.74|7.78|7.63|7.58|7.47|7.41|7.47|7.38|7.23|7.18|7.09|7.22|7.28|7.2|7.4|7.4|7.42|7.34|7.42|7.21|7.05|7.17
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||20.82|20.64|21.01|21.04|20.45|21.22|21.55|22.08|22.31|22.99|23.16|23.38|24|24.53|24.66|25.39|25.34|24.22|24.82|24.7|24.78|24.52|25.28|25.72|24.3|23.99|24.62|24.09|23.21|24.01|24.44|24.27|24.61|24.39|24.3||24.36|24.31|24.14|24.37|25.23|24.37|24.65|24.7|25.33|25.9|23.69|24.61|24.79|25.9|23.1|23.5|23.76|23.98|24.4|25.9|27.72||||25.79|24|24.37|25.52|26.66|26.06|26.85|28.75|29.6|29.8|29.45|29|28.57|30.01|31.35|32.36|33.97|34|||31.78|29.91|28.1|27.72|27|26.76|27.5|27|24.9|26.22|24.25|23.9|21.98|23.76|24.76|25.31|26.28|28.69|30.8|31.8|31.39|31.2|30.7|30.12|31|31.77|32.12|33.9|34.51|34.39|32.37|32.8|32.6|34|35.8|35.5|34.2|35|34.2|33.25||||||34.46|34.25|34.65|35.41|35.29|35.52|34.48|32.9|31.14|30.7|31.61|32.4|33.01|33.7|31.48|29.4|30.36|29.29|28.85||28.48|29.18|29.4|29.76|29.3|29.78|29.68|30.25|28.81|29.33|29.35|29.09|29.24|30.6|30.89|32.48|31.8|33.34|32.51|32.98|31.92|31.4|30.87|31.63|32.2|32.98|33.56|33.11|33.02|33.8|32.64|33.1|33.73|35|34.6|35.44|32.44|30.95|31.4|29.91|31|32.03|31.9|32.88|34.24|35.01|37.25|38.5|38|37.05|38.39|34.7|35.29|34.85|35.69|35.96|37.01|37.82|36.78|35.98|38.2||||||37.52|36.15|36|36.57|35.53|35.1|31.77|||32.32|33.61|35.58|37.92|36.6|36.75|36.28|37|36.88|36.32|37|35.5|33.6|33.78|33.89|33.41|34.28|34.65|34.39|35.3|35.88|37.03|36.29|36.7|36.89|36.6|36.58|36|34.7|32.83|32.15
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP||12.07|12.49|12.7|12.31|12.05|12.4|11.91|12.05|11.87|12|10.78|10.87|10.69|10.87|11.05|10.96|11.11|11.52|11.59|11.57|11.72|11.37|10.74|11.29|10.66|10.55|11.08|10.61|10.51|10.54|10.12|10.48|10.73|11.1|11.11||11.21|11.6|10.2|10.75|10.53|9.98|8.88|9.42|9.68|9.28|9.15|8.86|8.93|8.95|8.76|8.64|8.78|8.48|8.38|8.32|8.35||||7.94|8.15|7.86|8.31|9.31|9.42|9.91|9.56|9.8|9.52|9.57|9.53|9.76|9.37|9.89|10.12|10.48|10.16|||10.27|10.23|10.46|10.56|10.43|10.54|10.65|10.56|10.65|10.64|10.23|10.51|10.04|10.71|11.03|10.82|10.78|10.86|11.23|11.52|11.8|12.1|12.06|11.89|11.8|11.67|12.23|11.67|11.9|11.67|11.24|12.12|11.71|11.69|11.54|11.93|12.29|11.82|11.81|10.83||||||10.12|11.24|12.49|14.6|15.39|14.7|15.11|15.04|15.21|15.28|15.5|15.59|15.03|15.08|15.65|16.38|16.3|16.45|16.31||16.52|16.35|16.23|16.39|16.25|16.44|16.58|16.83|16.68|17.27|17.67|18|17.63|16.96|16.88|16.72|16.94|16.38|16.55|16.97|17.46|18.55|18.25|18.5|17.9|19|18.84|19.29|20.24|19.08|19.32|19.5|19|19.32|18.35|18.6|18.89|18.55|19.5|18.71|18.84|17.27|17.66|18.35|18.21|18.65|19.08|18.6|17.21|16.47|17.68|17.58|17.53|17.66|16.45|15.9|15.78|16.8|17.55|18.49|19.68||||||18|18.9|19.36|18.9|18.31|21.08|19.16|||15.84|16.15|15.73|15.59|15.08|15.28|15.64|15.32|15.38|15.42|15.22|14.96|15.1|15.32|14.65|15.24|15.45|15.38|15.29|15.62|16.3|16.39|16.46|16.78|17.13|16|16.5|15.69|15.92|16.66|15.89
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||17.83|17.13|17.78|19.26|17.29|17.42|16.1|15.8|16.61|16.43|16.74|16.72|17.64|17.3|18.9|19.16|16.1|16.45|16.2|16.19|16.46|16.15|16|16.63|15.09|14.54|14.37|14.63|14.94|14.39|13.7|14.08|14.18|14.72|14.3||14.1|13.86|13.93|13.88|13.66|13.96|13.34|14.65|14.2714|14.4929|13.8286|13.65|14.0357|13.9429|13.6714|13.4357|13.5714|12.7857|12.9929|12.8929|12.9786||||12|12.4357|12.4357|14.5429|15.45|15.7857|16.3929|16.5929|16.7929|16.2857|16.6857|17.1786|18.3571|18.9286|20.7143|19.0643|19.1786|19.2857|||21.3929|18.2857|17.6143|18.3571|17.8929|18.2786|18.3929|17.8571|17.7429|17.4929|17.5143|17.4143|17.1429|18.0643|18.6286|18.6929|18.4643|18.3071|18.9643|19.6857|19.9286|20|19.9429|19.8429|20.0643|19.6429|19.7643|19.35|19.8214|19.8714|19.8072|20.0429|19.6214|20|21.45|21.8429|22.4714|22.35|22.95|21.4429||||||21.4286|22.1429|22.5786|21.1357|21.9857|21.0714|21.3072|21.4357|21.7929|20.7143|20.2714|20.2357|20.1572|20.6286|19.8572|20.1429|20.1572|20.4357|20.4643||19.8286|19.6357|19.8|19.2857|19.1714|20|20.1286|19.8429|19.6072|20.0357|20.3857|20.6429|20.8572|20.6786|21.1643|20.2357|20.3143|20.0786|21.1357|21.6643|21.5714|22.45|22.2857|22.7|22.05|23.2857|23.4714|24.2286|23.2857|23.3286|21.0357|21.2143|21.4357|22.8072|23.1643|22.65|22.8643|22.1286|22.9714|21.4143|22.2143|22.0714|22.0714|22.5572|22.6786|23.3143|23.4286|20.9357|21.5572|21.5929|22.2786|21.95|22.1143|19.05|18.7572|18.8357|17.9643|18.0714|18.6572|19.4143|21.2357||||||20.9786|22.1429|21.2286|22.7643|20.0714|21.2572|19.7143|||19.6857|18.4|17.5429|17.4643|17.5857|18.2929|17.7643|17.5|17.8571|17.7|16.8929|16.8214|17.1214|17.4286|17.1|16.6|16.6857|16.5|16.6429|15.8|15.8143|16.15|16.1429|16.9214|16.4214|16.6143|16.3929|16.3571|16.15|15.9|15.6929
07823|100404|/equities/sh-belling|SHANGHAICOMP||23.34|23.21|22.58|22.36|22.18|21.84|21.76|21.74|22.88|22.58|23.83|24.38|23.98|23.53|23.61|24.6|24.3|25|23.51|22.49|21.79|20.5|21.13|21.65|20.58|21.1|19.87|17.66|17.81|17.86|17.6|18.03|18.3|18.77|18.43||17.65|17.79|17.57|17.27|17.32|17.16|16.86|17.55|17.65|17.66|16.88|17.47|16.89|17.12|17.2|16.33|16.24|15.5|15.51|15.5|15.81||||15.4|15.29|14.16|15.25|16.3|17.58|18|18.45|18.8|17.49|17.4|17.42|17.56|17.15|17.87|18.13|18.65|19.11|||19.3|19.98|19.95|20.47|19.88|20.51|20.5|20.64|20.76|20.65|20.61|20.08|19.26|20.15|20.89|20.73|21.28|21.4|21.16|22.16|21.9|22.79|22.54|22.87|22.59|22.46|22.58|21.77|21.88|21.99|21.6|21.74|21.85|21.32|21|21.51|21.79|21.4|21.4|21.15||||||21.45|21.84|21.99|22.82|22.26|23.3|23.97|24.3|24.28|23.5|23.35|24.4|23.81|23.99|24.62|24.95|24.67|25.34|25.65||25.51|25|25.1|24.71|24.79|25.75|25.52|25.33|25.2|26.01|26.7|26.78|27.12|27.3|27.19|27.28|27.25|26.8|27.39|28.1|27.6|27.85|27.8|27.99|27.28|28.21|28.4|28.46|29.07|27.67|27.4|26.88|26.65|27|27.3|27.8|27.2|27.14|26.78|29.6|30.8|30.42|31.3|30.12|29.99|29.9|30.99|30.16|31.95|32.41|34.71|35.4|35.03|35.51|34.84|31.48|30.5|30|31.78|35.9|36.81||||||32.53|33.65|32.94|33.98|32.3|29.45|28.92|||29.4|30.15|31.09|30.91|32.01|30.1|31.61|33.18|33.33|33.06|33.7|34.8|32.68|34.07|32.52|30.97|31.1|31.59|31|30.91|30.79|29.57|29.26|30.98|30.49|31|31.67|32.16|31.6|31.43|33.29
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP||12.5|13.48|11.4|10.18|9.9|11.2|11.25|11.39|11.58|11.21|11.55|10.4|10.63|11|10.71|10.67|10.69|10.97|10.59|10.81|10.71|10.26|10.36|10.61|10.49|10.65|10.47|10.68|10.72|10.81|10.38|10.7|10.69|10.81|11.03||10.85|10.76|10.85|10.58|10.33|9.74|9.62|9.97|9.75|9.82|9.65|9.3|9.45|9.7|9.36|9.13|9.42|8.94|8.52|8.34|8.4||||7.97|7.99|7.44|8.12|8.94|9.52|9.78|10.1|10.04|10.5|9.82|9.65|9.49|9.14|9.78|9.86|9.91|9.81|||9.79|9.95|9.88|9.95|9.9|9.99|10.17|10.08|10.27|10.04|9.95|10.13|9.95|10.22|10.19|9.96|10.12|10.2|10.65|11.05|11.25|11.75|11.76|11.55|11.7|11.69|11.33|11.24|11.55|11.35|11.29|11.2|11.48|11.45|10.99|11.1|11.28|11.24|10.71|10.69||||||10.68|10.76|11.03|11.45|11.68|11.9|12.65|13.3|12.7|12.82|12.4|12.44|12.32|12.39|12.54|13.04|12.56|13.4|13.71||14|12.48|11.3|10.93|11.1|10.84|10.95|10.94|10.79|10.65|10.69|10.73|10.58|10.57|10.64|10.69|10.79|10.35|10.59|10.5|10.14|10.31|10.33|10.18|9.79|10.04|10.03|10.15|10.23|10.13|10|10.1|9.85|10.22|10.3|9.95|10|10.01|9.84|9.66|9.84|9.52|9.75|9.63|9.27|9.66|10.08|11.06|11.12|10.71|10.94|11.1|11.08|11.03|10.76|10.44|10.27|10.13|10.38|10.27|10.15||||||10.02|10.3|9.88|10.21|10.5|10.36|10.1|||10.52|10.73|11.05|11.17|11.29|11.68|11.46|11.27|11.3|11.25|11.52|10.39|10.7|10.49|10.49|10.37|10.48|10.63|10.6|10.52|10.21|10.39|10.16|10.33|10.49|10.23|10.08|10.08|9.86|9.73|9.7
07825|100577|/equities/sx-baoguang|SHANGHAICOMP||12.19|12.71|12.57|12.88|11.52|11.4|11.01|10.6|11.15|10.69|10.98|10.23|10.37|10.6|10.2|10.35|10.26|10.88|10.91|11.19|10.92|10.63|10.73|10.85|10.68|10.24|10.25|10.45|10.5|10.45|10.22|10.77|10.8|11.07|10.85||11.05|11.01|10.96|10.35|10.38|10.5|9.53|10.13|9.89|9.6|9.47|9.5|9.36|9.45|9.4|9.39|9.58|8.97|9.07|9.03|9.07||||8.92|9.03|8.44|8.78|9.87|9.71|10.5|10.39|10.15|10.06|10.38|10.33|10.44|10.26|10.51|11.13|11.38|11.6|||11.61|11.98|11.72|12.1|12.04|12.32|12.82|12.84|12.95|11.71|11.66|11.68|11.6|12.57|12.92|13.2|13.25|12.7|12.76|12.98|13.08|13.5|13.08|13.45|12.71|12.64|12.49|11.98|12.09|11.69|12.05|11.92|11.88|11.76|11.24|12.22|12.53|11.93|12.1|12.31||||||12.3|12.6|12.3|12.96|12.96|13.03|13.38|14.05|13.95|13.41|13.34|13.61|13.81|14.1|14.55|15|14.5|15.17|16.22||17.09|17.96|16.8|17.81|16.72|17.7|17.34|16.47|17.01|17.41|17.56|17.6|16.85|15.9|14.85|15.24|16.1|16.1|17.1|16.6|16.6|17.25|16.49|17.06|15.26|14.8|14.22|14.41|14.57|14.51|13.57|14.18|12.35|12.68|11.35|10.62|10.87|11.14|10.92|10.99|11.44|11.42|11.44|12.29|12.39|12.65|12.96|12.75|13.1|12.3|13.1|11.55|11.24|11.44|11.26|11.3|11.1|11.3|11.65|13.23|13.52||||||12.17|12.83|13.21|14.25|14.63|15|13.72|||13.86|14.45|13.81|13.68|13.53|14.69|15.18|14.75|14.68|14.55|14.2|13.05|11.95|11.33|11.7|12|11.7|11.53|11.72|11.3|11.29|12.51|12.13|13.2|13.31|11.97|11.9|10.61|10.54|10.6|9.97
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||18.81|19.85|19.86|20.24|19.53|20.14|20.03|19.95|19.68|19.95|21.12|21.4|22.28|22.3|21.75|21|21.33|21.29|20.79|19.81|19.73|19.35|20|19.25|20.3|20.44|21.32|21.79|21.2|21.06|20.7|20.29|19.45|19.1|18.84||19.16|19.1|18.99|19.38|19.3|19|18.1|18.14|18|17.18|16.87|17.23|17.2|17.06|16.28|16.48|15.85|16.29|16.5|16.47|17.21||||17.5|16.29|15.3|16.2|16.34|16.45|16.87|17.21|17.1|17.08|18.35|17.66|17.03|17.4|16.8|16.6|16.27|16.35|||16.31|16.08|16.2|15.91|15.45|15.24|15.16|15.25|14.75|14.31|13.93|13.9|13.38|14.12|14.41|14.5|14.61|14.6|15|15.65|14.95|15.02|14.88|14.16|14|14.55|14.99|14.84|14.73|14.53|13.8|13.82|13.72|13.66|14.18|13.92|13.4|13.74|13.39|12.8||||||12.78|12.9|12.97|13.18|13.11|13.05|12.85|13|12.34|12.25|12.67|12.45|12.4|12.35|12.36|12.08|12.11|12.22|12.55||12.14|12.26|12.3|12.45|12.52|13.01|12.85|12.95|12.76|13.09|13.7|12.99|12.58|12.91|12.77|12.81|13.01|13.37|13.29|13.17|12.51|12.32|11.94|12.03|12.02|12.18|12.6|12.37|12.12|12.34|11.89|11.9|11.55|11.65|11.6|11.83|11.73|11.7|11.81|11.83|12.21|12.37|12.04|12.41|12.3|12.54|12.86|13.92|14.33|14.38|14.96|13.77|13.5|15.05|14.36|13.94|13.83|14.73|15.07|14.52|15.06||||||14.29|15.34|14.84|14.85|15.93|16.1|14.9|||15.68|16.26|15.74|15.75|15.09|15.3|15.22|15|15.01|14.3|13.86|13.9|14.1|12.47|11.91|11.51|11.36|11.13|10.98|10.66|10.68|10.84|10.99|11.21|11.39|11.26|11.17|10.94|10.81|10.94|10.67
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP||6.1|6.17|6.16|6.16|6.09|6.07|6.46|6.23|6.2|6.22|6.23|6.27|6.36|6.52|6.79|6.48|6.21|6.08|6.1|5.91|5.85|5.75|5.9538|5.9615|5.9462|5.9385|5.9385|5.8077|5.7231|5.6769|5.5846|5.7692|5.7538|5.7923|5.8077||5.7231|5.7923|5.7846|5.8154|5.9462|5.6846|5.5308|5.7846|5.8538|5.8692|5.7231|5.6385|5.6462|5.9615|5.4846|5.3692|5.5231|5.3846|5.3692|5.3462|5.4385||||5.2769|5.3077|5.0846|5.1923|5.4769|5.5462|6.0769|6.2231|6.3154|6.5615|6.8077|6.7615|6.9462|6.8231|7.1923|6.5385|6.6154|6.3615|||6.4615|6.3615|6.1615|6.2231|6.2462|6.2923|6.4923|6.6231|6.7231|6.9692|6.8308|6.8077|6.7462|7.0769|7.1769|7.1769|7.2923|7.1|7.6231|7.5538|7.5769|7.6923|7.6615|7.6231|7.6846|7.9231|8.1308|8.1692|8.5923|8.7692|8.4615|8.8615|8.6692|9|8.8769|8.8538|8.8077|9.1692|8.7846|8.0769||||||7.7154|8.3615|8.0538|8.8|8.8308|9.0615|8.9308|8.4769|8.3154|8.3462|8.7385|8.8077|8.9538|9.1692|9.1538|9.2308|8.4846|8.5308|8.6||8.7308|8.4692|8.4|8.3308|7.9692|8.1538|7.8308|7.9231|7.8769|7.8538|8.1231|8.1|8.1154|8.1923|8.3|8.2462|8.3846|8.2077|7.9077|8.0077|8.0846|7.8692|7.8462|7.8462|7.8231|8|7.9077|7.8846|7.4308|7.4923|7.4308|7.5385|7.7|7.5615|7.4615|7.5769|6.8308|6.6846|6.8462|7.0385|7.0538|7.0385|7.1231|7.0385|6.6462|6.6308|6.8154|7.0077|6.9077|7.0154|7.1923|7.3692|7.4538|7.3923|7.4769|7.5692|7.5385|7.5|7.6077|7.7308|7.6154||||||7.5923|7.7|7.6615|7.8538|8.0615|8.1154|7.7923|||7.9615|8.2231|8.0769|8.2769|8.2385|8.1154|8.3846|8.4|8.4846|8.4|8.4692|8.6154|7.9385|8.1|8.4692|8.5308|8.6923|8.7|8.8231|8.6538|8.5231|8.8538|8.6308|8.8385|8.9923|8.9154|9.2846|9.3692|8.8923|8.8538|8.7615
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||5.59|5.67|5.7|5.75|5.61|5.59|5.6|5.6|5.57|5.75|5.84|5.78|5.9|5.86|5.76|5.83|5.86|6.06|6.04|5.93|6|5.97|6.04|6|6.25|7|6.66|6.8|6|5.94|5.87|5.76|5.75|5.85|5.66||5.72|5.71|5.79|5.9|5.89|5.88|6|5.38|5.2|5.11|5|5.11|5.16|5.05|4.97|5.09|4.93|4.91|4.91|5.01|5.09||||5.03|5.03|4.87|5.28|5.6|5.88|6.1|6.23|6.1|6.1|6.98|6.19|5.93|5.99|6.11|6.15|6.12|6.07|||6.12|6.22|6.17|6.28|6.13|6.18|6.28|6.18|6.11|5.96|5.7|5.65|5.6|6.09|6.25|6.36|6.47|6.42|6.65|7.06|6.82|6.69|6.61|6.4|6.33|6.4|6.57|6.51|6.58|6.56|6.36|6.41|6.34|6.4|6.6|6.56|6.44|6.46|6.36|6.27||||||6.25|6.35|6.36|6.67|6.77|6.59|6.7|6.77|6.73|6.89|6.79|6.66|6.67|6.68|6.66|6.6|6.55|6.7|6.71||6.51|6.53|6.51|6.63|6.58|6.81|6.73|6.8|6.62|7|7.41|7.11|7.03|7.14|7.06|7.1|7.1|7.18|7.25|7.19|7.15|7.25|6.94|7.01|6.87|7.05|7.21|7.32|7.15|7.1|6.9|6.5|6.24|6.44|6.41|6.59|6.63|6.71|6.78|6.76|6.96|7.03|6.91|7.22|7.17|7.25|7.55|7.8|7.94|7.75|7.75|7.65|7.7|8.48|8.26|8.22|8.06|8.57|8.9|8.4|8.42||||||8.09|8.2|7.98|8.5|8.91|9.45|8.99|||9.9|10.42|9.61|10.15|10.2|10.26|10.55|9.73|9.35|9.22|9.5|9.03|10.05|9.67|9.24|9.2|9.3|9.17|9.43|9.18|9.2|9.8|9.44|9.57|9.36|9.23|9.54|9.57|9.13|9.6|8.99
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||25.2|24.71|24.78|25.2|25.1|25.6|24.86|21.95|21.92|22.06|21.2|21.4|21.43|21.27|21|20.3|19.62|19.98|20.19|20.38|20.5|20.3|20.89|21.7|22.2|22.32|21.15|22.43|22.17|20.89|19.8|20.21|19|18.81|18.82||17.4|15.86|15.84|16.06|16.07|15.94|15.49|16.47|16.68|16.16|16.12|16.15|16.78|17|16.59|16.13|15.98|16|15.08|15.12|14.58||||13.88|14.2|13.73|15|16.05|16.22|16.85|17.28|17.37|17.25|17.87|17.65|18.15|18.07|18.33|19.48|19.85|18.51|||19.77|19.54|19.94|20.09|20.69|19.51|18.98|19.15|21.09|21.09|17.43|17.19|17|17.69|18.1|17.83|17.4|17.65|18.48|18.46|18.33|18.56|18.14|18.22|18.05|17.98|18.11|17.8|17.88|17.71|17.6|17.81|17.53|17.71|17.45|17.93|18.07|17.83|17.58|17.62||||||17.44|17.62|17.5|18.27|18.36|18.76|19.4|19.13|21.22|21.87|21.32|22.12|22.4|21.68|21|22.73|20.8|22.29|21.99||21.34|20.88|20.6|21.25|21.07|20.82|20.97|20.79|20.3|19.96|20|21.9|21.01|20.95|22.47|21|21.37|21.18|21.82|21.76|20.33|19.92|19.48|19.34|19.68|19.57|19.42|19.71|19.7|18.5|18.3|18.76|18.89|19.13|18.53|18.8|18.59|18.26|18.58|18.55|18.78|19.06|18.63|18.15|18.31|17.62|17.61|17.95|18.09|17.59|17.9|18|18.18|18.05|17.79|18|18.08|17.7|17.73|17.53|17.21||||||16.59|16.71|16.78|17.36|17.75|17.54|17.27|||17.72|17.89|17.56|17.05|17.37|17.44|17.26|17.28|17.28|16.99|16.85|16.88|17.19|16.86|17.11|16.95|17.24|17.15|17.12|16.96|17.05|16.69|16.7|16.99|16.7|16.72|16.74|16.7|16.9|16.51|16.93
07830|100931|/equities/broadcast---tv|SHANGHAICOMP||5.75|5.72|5.76|5.58|5.38|5.58|5.63|5.65|5.65|5.69|5.63|5.63|5.73|5.8|5.83|5.9|5.98|6.12|6.08|6.1|5.94|5.87|6.02|5.84|5.88|5.93|5.85|5.85|5.86|5.97|5.95|6.1|6.21|6.2|6.21||6.31|6|5.92|5.84|5.85|5.83|5.63|5.82|5.93|5.68|5.64|5.88|6.08|5.9|5.68|5.51|5.56|5.43|5.38|5.37|5.63||||5.37|5.4|5.16|5.53|6.03|6.64|6.77|6.9|6.67|6.46|6.8|6.6|6.85|6.69|6.47|6.67|6.78|6.74|||6.46|6.31|6.34|6.42|6.1|6.15|6.32|6.42|6.43|6.48|6.29|6.41|6.18|6.53|6.83|6.3|6.68|6.56|6.84|6.94|6.83|7.24|6.79|6.19|6.25|6.68|7.6|7.11|6.65|6.55|6.09|6.2|6.23|6.22|6.16|6.32|6.47|6.06|5.88|6||||||5.67|5.87|5.88|6.3|6.36|6.4|6.79|6.44|6.36|6.1|6.15|6.36|6.14|6.14|6.05|6.15|6.27|6.28|6.19||5.96|5.67|5.82|5.9|5.91|5.98|5.93|5.94|5.8|5.85|5.88|5.66|5.62|5.42|5.4|5.31|5.29|5.27|5.35|5.34|5.35|5.41|5.3|5.28|5.29|5.36|5.45|5.4|5.34|5.33|5.36|5.43|5.46|5.39|5.32|5.33|5.25|5.21|5.22|5.25|5.16|5.14|5.08|5.18|5.18|5.08|5.15|5.25|5.23|5.24|5.26|5.31|5.36|5.34|5.31|5.42|5.42|5.36|5.43|5.53|5.36||||||5.37|5.4|5.42|5.58|5.67|5.59|5.53|||5.66|5.77|5.69|5.85|5.79|5.87|6.01|5.83|5.81|5.77|5.67|5.69|5.71|5.72|5.87|5.49|5.45|5.41|5.38|5.34|5.44|5.35|5.29|5.43|5.41|5.48|5.48|5.57|5.31|5.26|5.32
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP||5.09|5.16|5.21|5.24|5.06|5.22|5.3|5.45|5.22|5.2|5.18|5.18|5.38|5.39|5.48|5.42|5.52|5.45|5.47|5.48|5.59|5.34|5.47|5.54|5.57|5.78|6.01|5.87|5.76|5.87|5.92|5.77|5.85|5.76|5.67||5.76|5.72|5.85|6.01|5.79|5.19|5|5.31|5.42|5.41|5.26|5.45|5.64|5.78|5.77|5.64|5.86|5.27|5.19|5.22|5.6||||5.32|5.17|5.17|4.8|4.8|4.76|5.2|5.44|5.35|5.4|5.75|5.63|5.96|6.04|6.26|5.85|5.86|5.75|||5.84|5.88|5.72|5.85|5.47|5.54|5.57|5.59|5.61|5.52|5.25|5.35|5.2|5.52|5.56|5.58|5.8|5.58|5.82|5.82|6.09|6.02|5.85|5.77|6.05|6.03|6.35|6.78|7.1|6.43|6|6.25|6.1|6.07|5.87|6.07|6|6.06|5.8|5.29||||||5.22|5.01|4.9|5.13|5|5.11|5.28|5.2|4.94|4.85|5.02|5.05|5.22|5.08|5|4.97|4.72|4.86|4.78||4.72|4.7|4.81|4.77|4.79|4.87|4.93|5.23|4.96|4.7|4.6|4.53|4.41|4.51|4.52|4.5|4.51|4.55|4.5|4.65|4.58|4.48|4.5|4.39|4.26|4.41|4.34|4.37|4.35|4.38|4.33|4.37|4.3|4.36|4.29|4.38|4.24|4.22|4.23|4.23|4.34|4.33|4.36|4.44|4.15|4.07|4.03|4.2|4.34|4.44|4.75|4.75|4.85|4.83|4.77|4.9|4.92|5.03|5.2|5.4|5.55||||||5.39|5.48|5.31|6.05|6.22|6.4|5.98|||6.03|5.95|5.75|5.98|5.86|5.85|5.6|5.59|5.5|5.5|5.68|5.41|5.33|5.28|5.4|5.1|5.09|5.14|5.22|4.7|4.83|5.01|4.93|4.89|4.8|4.78|4.83|4.82|4.69|4.77|4.7
07832|100552|/equities/yangquan-coal|SHANGHAICOMP||18.38|18.75|18.6|18.43|17.77|15|14.49|13.61|13.99|13.82|14.13|13.85|14.51|15.42|15.49|15.7|14.26|15.27|14.22|12.65|12.61|12.22|12.51|12.55|13.02|12.83|13.76|14.2|13.77|14.14|13.17|13.3|13.25|13.04|12.55||12.88|12.46|12.52|12.55|12.48|11.98|11.8|11.33|11.27|10.65|10.39|10.53|10.49|10.41|10.1|10.34|9.98|9.9|10.02|10.2|10.5||||10.74|10.4|9.76|10.34|11|11.16|12.08|13.06|12.97|12.97|13.64|12.81|12.33|12.12|12|11.94|11.8|12.16|||11.98|11.95|12.03|11.75|11.74|11.7|11.68|11.7|11.6|11.22|10.92|10.51|10.31|11.25|11.8|11.84|11.72|11.97|12.5|13.15|12.7|12.61|12.42|12.09|11.82|12.22|12.26|12.42|12.31|12.15|11.79|11.57|11.5|11.65|11.45|11.51|11.19|11.08|10.89|10.55||||||10.65|10.47|10.34|11.29|11.3|11.22|11.51|11.78|11.72|11.45|11.66|12.15|11.99|12.1|11.86|11.51|11.29|11.63|12.25||12|12.1|12.4|12.73|12.85|11.92|10.79|10.84|10.73|11.38|11.8|11.27|11.06|11.13|11.15|11.03|11.82|12.12|11.04|10.9|10.61|10.73|10.7|10.87|10.83|10.99|11.42|11.5|10.61|10.3|10.05|9.97|9.81|10.21|10.5|10.69|10.86|11.21|11.34|11.15|11.6|11.3|10.99|11.42|10.57|11.03|11.75|12.3|12.3|11.46|11.75|11.74|11.11|11.91|11.5|10.88|10.88|11.4|12.03|12.01|12.6||||||11.87|12.23|12.5|12.87|12.69|13.58|12.95|||13.67|16.2|13.98|13.38|13.41|14|13.99|13.89|13.66|13.34|13.2|12.8|14.78|13.71|13.39|13.8|13.48|11.5|11.15|11.21|11.28|11.19|11.85|12.24|13.13|12.49|11.3|10.15|9.6|9.86|9.89
07833|100990|/equities/bohai-piston|SHANGHAICOMP||4.02|4.02|4.04|3.95|3.76|3.8|3.9|3.81|3.85|3.86|3.97|3.76|3.76|3.75|3.84|3.85|3.96|4.28|4.1|4.02|4.05|3.94|3.84|4.01|3.83|3.77|3.87|3.96|3.87|3.9|3.81|4.1|3.94|4.25|5.25||5.24|4.6|3.99|3.83|3.9|3.57|3.52|3.55|3.61|3.33|3.23|3.21|3.13|3.16|3.04|3.02|3.03|3|3|2.98|3.04||||2.9|2.93|2.81|2.98|3.23|3.37|3.52|3.52|3.55|3.43|3.47|3.46|3.49|3.4|3.47|3.51|3.6|3.52|||3.53|3.51|3.51|3.53|3.48|3.44|3.5|3.5|3.47|3.43|3.34|3.39|3.29|3.45|3.54|3.5|3.51|3.58|3.68|3.73|3.82|3.76|3.68|3.66|3.75|3.64|3.75|3.74|3.77|3.75|3.69|3.75|3.72|3.76|3.74|3.77|3.81|3.77|3.65|3.65||||||3.57|3.64|3.59|3.74|3.8|3.86|4.02|3.99|4.1|3.98|4.09|4.11|4.03|4.03|4.02|4.1|4.08|4.11|4||3.98|3.95|3.99|4.03|3.95|4.08|4.11|4.22|4.08|4.02|4.08|4.03|4.02|4.05|4.12|4.01|4.02|3.88|3.9|3.94|3.88|3.87|3.77|3.77|3.67|3.79|3.8|3.83|3.82|3.82|3.77|3.78|3.78|3.7|3.68|3.64|3.64|3.63|3.61|3.58|3.6|3.53|3.5|3.59|3.7|3.78|3.79|3.91|3.95|4|4.09|4.12|4|3.99|3.91|3.99|3.92|3.87|3.93|3.95|3.89||||||3.83|3.88|3.88|4.1|4.19|4.09|4.05|||4.17|4.26|4.13|4.24|4.17|4.28|4.22|4.17|4.15|4.17|4.13|4.12|4.19|4.22|4.19|4.02|3.86|3.82|3.84|3.73|3.75|3.75|3.72|3.86|3.92|3.93|3.88|3.85|3.82|3.85|3.85
07834|100995|/equities/bohui|SHANGHAICOMP||7.35|7.41|7.49|7.5|7.19|7.35|7.45|7.39|7.41|7.46|7.53|7.55|7.7|7.83|7.78|7.73|7.73|7.7|7.68|7.67|7.59|7.48|7.57|7.63|7.65|7.69|7.45|7.39|7.22|7.27|7.18|7.3|7.33|7.28|7.2||7.35|7.29|7.24|7.25|7.32|7.28|7.1|7.46|7.44|7.35|7.29|7.4|7.45|7.54|7.65|7.6|7.6|7.9|6.97|6.93|7.1||||7.09|6.79|6.38|6.94|7.5|7.85|8.45|8.63|8.62|8.72|8.88|8.91|8.87|8.86|8.98|9.05|9.08|8.92|||8.91|9.04|8.94|8.97|9|9.1|9.21|9.38|9.3|9.37|9.18|9.32|9.25|9.55|9.96|9.9|9.87|9.72|9.81|9.97|9.99|9.58|9.5|9.36|9.42|9.35|9.28|9.27|9.15|9.09|9|9.1|9.05|9.16|9.14|9.28|9.28|9.32|9.3|9.11||||||8.77|9.2|9.38|9.73|9.82|10.07|10.19|10.15|10.3|10.35|10.47|10.65|10.6|10.65|10.58|10.62|10.42|10.52|10.4||10.38|10.2|10.11|10.04|10.1|10.26|10.18|10.18|10.12|10.22|10.3|10.32|10.34|10.45|10.42|10.46|10.5|10.53|10.38|10.52|10.58|10.66|10.16|10.16|10.16|10.32|10.4|10.48|10.29|10.31|10.21|10.2|10.31|10.51|10.4|10.55|10.56|10.77|10.82|10.68|10.62|10.71|10.43|10.54|10.38|10.21|9.93|10.3|10.26|10.43|10.39|10.66|10.83|10.8|10.64|10.8|10.8|10.7|11.28|11.45|11.59||||||11.36|12.25|12.36|12.92|13.5|12.3|11.79|||12.38|12.35|12.28|12.86|13.21|13.02|12.74|11.45|11.22|11.35|11.43|11.29|10.82|10.94|10.82|10.76|10.97|11.05|11.08|11.28|11.66|11.49|11.56|11.53|11.78|11.65|11.51|11.18|10.98|10.56|10.68
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||19.48|19.43|19.27|19.2|19.02|19.5|19.41|19.72|20.16|19.65|19.38|19.37|19.88|20.16|19.58|19.78|19.62|19.76|19.86|19.96|19.73|19.57|19.74|19.8|19.47|19.3|19.23|19.03|19.05|19.42|19.33|19.82|20.11|19.44|19.23||19.53|19.5|19.39|19.44|19.64|19.77|19.41|20.66|20.88|21.05|20.5|21.32|23.9|22.98|19.7|18.58|18.57|18.3|18.22|18.17|18.1||||17.96|18.3|17.95|18.16|19|19.5|19.95|20.65|20.44|21.01|21.11|21.11|22.18|21.88|22.82|24.68|23.51|23.64|||23.33|22.8|23.1|22.26|22.25|22.93|22.6|21.62|22.55|22.47|22.5|22.54|21.3|21.6|21.78|19.61|19.2|19.55|20.74|21.29|21.03|21|20.61|20.83|21.16|21.22|21|20.38|20.8|20.43|20.1|20.56|20.73|19.94|19.7|20.94|20.85|20|19.91|20.01||||||20.31|20.1|20.49|22.43|22.73|24.3|25.34|26.5|25.9|24.33|21.99|22.09|22.3|22.12|21.23|21.08|20.66|21.33|21.66||20.25|20.26|19.99|20.41|19.92|19.17|19.31|18.95|18.95|18.44|18.6|18.62|18.68|18.64|18.73|18.75|18.54|18.73|18.63|18.9|18.89|18.82|19.19|18.57|18.8|18.83|18.44|18.41|18.43|18.35|18.07|18.31|18.21|18.17|18.1|17.92|17.81|17.86|17.83|17.68|17.66|17.79|17.62|17.61|17.48|17.24|17.27|18.17|18.41|18.68|18.46|18.78|18.8|18.61|18.7|19.02|19.17|19.08|19|18.78|18.51||||||18.47|18.7|18.68|19.04|19.23|19.34|18.92|||19.01|19.2|19.1|19.39|19.4|19.6|19.43|19.33|19.3|19.03|18.69|18.71|18.79|18.77|18.58|18.28|18.58|18.35|18.29|18.2|18.7|18.76|18.71|18.99|19.2|19.28|19.38|19.64|19.67|19.2|19.2
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||11.71|11.91|12.06|11.79|11.62|11.9|11.16|10.81|11.22|12|11.75|11.49|11.59|11.23|11|9.65|9.5|9.68|9.74|9.44|9.56|9.49|9.72|9.81|9.88|9.85|10.03|10.15|10.25|10.18|10.01|10.03|10.18|10.27|10.26||10.7857|10.9429|11.4286|10.4786|9.9214|10.0214|9.4929|10.2571|9.8714|9.9214|9.8571|10.0071|10.2214|9.7714|9.8714|9.6286|9.8929|9.8286|10.0786|9.6143|9.9071||||9.5214|9.3786|8.3929|8.1|8.2143|8.3643|8.9071|9.0429|8.6357|8.5357|8.5214|8.5786|8.25|8.4286|8.2643|7.45|7.55|7.4|||7.2786|7.1857|7.1857|7.1857|7.2643|7.1571|7.1857|7.3786|7.3929|7.2643|7.1786|7.1071|7|7.3929|7.5571|7.3214|7.3929|7.3857|7.7429|7.5714|7.7857|7.9357|7.8571|7.9143|8.1714|8.1714|8.4|8.3929|8.5|8.3786|8.1|8.3286|8.4857|8.4143|8.2429|8.5714|8.4786|7.8143|7.5714|7.6929||||||7.25|7.5357|7.4929|7.9643|7.9643|8.2571|8.85|8.35|8.5071|8.5643|8.6571|8.8357|8.8786|8.9571|8.5286|8.9714|8.8929|9.3357|8.9286||8.3571|8.1786|8.0143|7.6357|7.5429|7.7571|7.9929|7.6429|7.5|7.5857|7.5571|7.3571|7.3071|7.2143|7.4|7.2071|7.4714|7.4214|7.4571|7.4857|7.4286|7.6214|7.75|7.0286|7.1429|6.9643|6.8714|6.9429|6.8143|6.8357|6.7571|6.8643|6.9214|6.8286|6.6643|6.6286|6.5|6.3929|6.3571|6.35|6.2857|6.2|6.6429|6.9714|6.7143|6.7214|6.9643|7.1429|6.9857|6.8643|7.1429|7.0929|7.0143|7.1429|6.7571|6.7643|6.8286|6.8|6.9143|7.1929|7.1071||||||6.7|6.7857|6.8286|7.15|7.5714|8.0143|7.2357|||7.3571|7.2714|7.3714|7.5857|6.6857|6.85|6.9357|6.8429|6.2143|6.1571|6.0714|6.0929|6.0286|5.9714|6.3071|6.3786|6.4643|6.4286|6.3714|6.1857|6.3|6.2857|6.2357|6.3571|6.3929|6.2714|6.3357|6.2857|6.2429|6.1429|6.1429
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||8.31|8.37|8.08|8.06|7.75|8.03|8.05|7.93|8.02|8.15|8.11|8.13|8.21|8.3|8.48|8.47|8.44|8.67|8.5|8.35|8.07|7.87|7.95|8.08|7.87|7.95|7.96|7.97|7.91|8.06|8.05|8.25|8.31|8.53|8.26||8.2|8.18|8.24|8.21|8.33|8.26|8.14|8.51|8.28|8.25|8.08|8.06|8.2|8.21|8.11|8.24|8.38|8.29|8.25|8.18|8.02||||8.09|7.51|6.91|7.7|8.55|8.66|8.97|9.17|9.15|8.87|9.03|8.75|9.21|9.3|9.23|9.34|9.64|9.54|||9.74|9.42|9.45|9.49|9.68|9.59|9.5|9.3|9.25|9.43|9.23|9.5|8.35|8.75|9.05|8.81|9.13|9.08|9.51|9.51|9.83|9.87|9.71|9.72|9.64|9.45|9.79|9.64|9.78|10.04|9.95|10.2|10.15|9.94|9.65|10.31|10.55|10.77|10.76|10.71||||||10.48|11.12|10.75|11.56|11.8|11.62|12.1|12.25|12.39|12.2|12.29|12.48|11.17|11.36|10.73|11.48|11.18|11.67|12||12.56|12.44|12.79|11.89|11.9|12.11|11.12|10.8|10.88|11.15|10.98|10.7|10.88|10.75|11.1|10.85|11.19|11.09|11.27|11.8|11.36|11.12|10.62|10.61|10.11|10.35|10.35|10.44|10.28|10.49|9.95|10.32|9.95|9.88|8.86|8.61|8.53|8.44|8.24|8.2|8.25|8.14|8.17|8.36|8.39|8.22|8.33|9.01|9.1|9.25|9.35|9.56|9.54|9.48|9.39|9.56|9.45|9.49|9.56|9.4|9.1||||||8.9|9.18|9.61|10.55|10.73|10.82|10.26|||10.7|10.68|10.58|10.4|10.2|10.48|10.5|10.33|10.19|10.14|10.21|9.7|9.94|10.02|10.25|10.05|9.95|9.91|10|9.36|9.7|9.8|9.75|10.04|10.05|9.95|10.2|10.04|10.27|10.6|9.04
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP||12.82|12.89|12.98|12.73|12.19|12.73|13.35|12.65|12.38|12.52|12.5|12.59|12.68|13.1|13.64|13.51|13.38|13.67|13.99|13.7|13.91|13.78|14|13.99|13.97|13.91|14.4|13.86|13.67|13.48|13.03|13.02|13.01|13.25|13.02||13.05|12.92|13.21|13.21|12.93|13.04|12.89|14.11|14.22|14.45|14.21|14.67|14.91|14.95|15.16|14.93|14.94|14.1|14.38|13.36|13.31||||13.1|13.25|12.34|13|11.27|10.58|11.37|11.72|12.25|12.8|15.95|14.33|14.62|14.58|14.4|13.72|13.89|13.81|||14.15|14.3|13.25|13.51|13.68|13.36|13.25|14.7|14.95|14.85|14.43|14.58|14.72|15.02|15.25|15.81|15.08|15.18|15.21|15.58|15.82|15.74|15.4|15.4|15.78|16.17|16.39|16.55|17.28|16.93|17.2|17.01|16.24|16.16|15.62|15.87|16.9|15.81|15.45|14.28||||||14.5|15.57|14.86|15.98|16.5|16.38|16.02|16.4|15.79|14.54|15.02|15.5|14.75|15.29|14.01|14|12.68|12.87|12.74||12.81|12.7|12.7|12.79|12.59|12.62|12.74|12.78|12.59|12.5|12.4|12.45|12.55|12.55|12.28|12.36|12.3|12.4|12.1|12.38|12.58|12.75|12.7|12.63|12.52|12.66|12.86|12.81|13.17|12.91|12.8|12.65|12.66|12.41|12.38|12.21|12.29|12.5|12.46|12.38|12.36|12.26|12.26|12.53|11.93|12.34|12.58|12.15|12.29|12.47|12.5|12.18|12.37|12.29|12.11|12.08|12.05|11.82|11.98|12|11.5||||||11.38|11.74|11.77|11.76|12.01|11.72|11.56|||11.73|11.65|11.66|11.8|11.63|11.77|11.76|11.81|11.63|11.66|11.59|11.48|11.34|11.32|11.38|11.31|11.4|11.48|11.38|11.22|11.11|11.36|11.43|12|12.28|12.28|12.15|12.16|12.15|11.68|11.85
07839|100697|/equities/shandong-gold|SHANGHAICOMP||17.85|17.65|17.75|17.64|17.47|17.59|17.71|17.62|17.69|18|17.93|17.95|18.06|18.35|18.3|18.5|18.57|18.8|18.81|18.81|18.45|18.43|18.69|18.89|19.03|18.93|18.77|18.31|18.33|18.79|18.4|18.32|18.21|18.16|18.01||18.18|18.22|18.35|18.37|18.52|18.35|18.04|18.35|18.2|17.94|17.72|17.89|18|18.04|17.76|18.22|17.97|18.08|18.45|18.5|18.99||||18.48|18.3|17.95|18.66|19.69|20|21|21.5|21.77|22|22.61|23.05|23.43|22.82|23.34|22.1|21.59|21.46|||21.55|21.57|21.61|21.25|21.52|21.18|19.69|19.3|18.97|18.77|19.15|18.91|18.91|19.8|20.58|21.25|20.73|21.3|20.99|20.82|20.56|20.23|20.74|20.37|20.7|20.38|20.1|20.06|20.33|19.95|20.52|19.5|19.46|20.33|19.49|19.11|19.35|19.21|18.96|18.81||||||18.3|19.4|19.9|19.85|19.6|19.4|19.61|19.01|19.18|19.28|19.66|19.54|19.45|19.28|18.98|18.9|19.08|18.91|18.67||18.7|18.61|18.64|18.5|18.59|18.86|18.98|18.96|18.91|19.17|19.28|18.98|18.9|19.15|19.23|19.2|19.16|19.09|19.1|18.96|18.84|18.97|19|19|19.26|19.41|19.51|19.56|19.54|19.9|20|20.41|20.58|20.88|20.81|21.06|20.75|20.2|20.24|20.36|19.91|19.76|19.93|19.91|19.75|19.9|19.74|19.9|20.16|19.8|19.87|19.82|19.77|19.97|19.7|20|19.65|19.53|19.92|19.89|19.78||||||19.68|18.99|18.85|19.28|19.56|20.3|20.28|||20.49|21.31|21.27|21.59|20.6|19.32|18.8|18.17|18.41|18.5|18.12|18.12|17.88|17.82|18.18|17.62|17.68|17.77|17.73|17.5|17.38|17.75|17.78|18.1|18.36|18.02|17.55|17.3|17.31|17.01|17.46
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||14.68|14.61|14.7|15.11|15.99|14.5|13.82|12.58|12.66|12.92|12.89|12.54|12.75|13|13.15|12.9|13.15|13.86|13.28|13.66|13.31|12.66|12.67|12.9|12.55|12.56|12.64|12.67|12.52|12.6|11.93|12.49|12.66|12.93|12.89||12.3|12.11|12.05|12.2|12.22|12.24|12.04|12.4|12.21|12.02|11.71|11.52|11.24|11.23|11.06|10.94|10.99|10.92|10.8|10.81|10.5||||10.46|10.49|9.56|10.04|10.57|10.7|11.08|11.13|11.3|10.91|11.71|12.28|11.69|11.45|11.65|11.53|11.57|11.21|||11.21|11.14|11.1|11.28|11.37|11.22|11.42|11.6|11.47|11.56|11.28|11.23|10.85|11.42|11.7|11.44|11.36|11.26|11.73|11.98|12.03|12.04|11.88|11.9|11.97|11.84|12.18|12.02|12.04|12.04|11.84|12.04|11.82|11.95|11.7|12.18|12.29|12.3|12.1|12.03||||||11.94|12.18|12.11|12.6|12.61|12.62|13.21|13.07|13.38|13.09|13.55|13.49|13.26|13.21|13.25|13.44|13.17|13.7|13.39||13.37|13.55|13.46|13.66|14.06|16.02|15|14.79|16.75|16.43|14.86|12.5|12.59|12.01|12.27|12.25|12.09|12.1|12.15|12.55|12.65|12.7|12.5|12.41|12.5|12.6|12.68|12.78|13.14|12.3|12.1|12.23|11.96|11.87|11.8|12.31|11.42|11.36|10.95|10.91|10.67|10.56|10.59|10.51|10.49|10.26|10.61|10.92|10.94|11.2|11.3|11.27|11.51|11.43|11.54|11.78|11.77|11.65|11.7|11.71|11.6||||||11.36|11.5|11.44|11.68|11.94|11.77|11.75|||11.84|12.01|12.04|12.25|12.16|12.36|12.47|12.11|12.16|12.09|12|12.13|11.87|11.81|11.9|11.9|12|12|11.94|11.61|11.86|11.84|11.53|11.96|11.99|11.92|11.92|11.92|11.89|11.86|11.98
07841|100553|/equities/sd-expressway|SHANGHAICOMP||5.24|5.27|5.37|5.38|5.23|5.32|5.51|5.36|5.73|5.2|5.21|5.23|5.28|5.28|5.26|5.26|5.27|5.27|5.25|5.25|5.27|5.27|5.28|5.28|5.31|5.32|5.34|5.46|5.79|5.88|5.95|5.9|5.85|5.81|5.9||5.91|5.9|5.9|5.86|5.84|5.8|5.5|5.66|5.62|5.57|5.42|5.56|5.59|5.61|5.53|5.53|5.58|5.69|5.53|5.51|5.54||||5.65|5.68|5.46|5.67|5.78|5.63|5.7|5.78|5.64|5.66|5.61|5.63|5.65|5.58|5.67|5.62|5.64|5.51|||5.36|5.3|5.22|5.13|5.08|5.09|5.1|5.14|5.1|5.14|5.12|5.21|5.09|5.24|5.26|5.17|5.27|5.32|5.42|5.49|5.57|5.49|5.41|5.4|5.46|5.49|5.59|5.61|5.61|5.73|5.62|5.64|5.61|5.63|5.78|5.79|5.77|5.66|5.49|5.37||||||5.31|5.29|5.29|5.34|5.33|5.39|5.37|5.28|5.32|5.3|5.36|5.33|5.4|5.35|5.34|5.28|5.28|5.27|5.17||5.13|5.15|5.12|5.14|5.14|5.12|5.13|5.16|5.09|5.09|5.1|5.1|5.1|5.2|5.5|5.49|5.18|5.1|5.07|5.09|5.04|5.02|4.99|5.03|5|5.07|5.03|5.04|5.12|5.18|5.14|5.14|5.19|5.18|5.14|5.15|5.1|5.08|5.06|5.05|5.11|5.15|5.14|5.27|5.37|5.38|5.38|5.45|5.48|5.54|5.54|5.55|5.62|5.6|5.57|5.64|5.65|5.55|5.64|5.64|5.55||||||5.51|5.61|5.66|5.91|5.91|5.95|5.66|||5.77|5.86|5.91|6.08|5.92|5.93|5.86|5.83|5.75|5.72|5.67|5.69|5.64|5.64|5.73|5.77|5.99|5.84|5.89|5.79|5.7|5.71|5.85|5.69|5.59|5.63|5.7|5.78|5.88|6.15|6.28
07842|100848|/equities/sd-hiking|SHANGHAICOMP||6.99|7.09|6.93|6.9|6.62|6.73|6.92|6.63|6.82|6.7|6.75|7.1|6.86|6.84|6.6|6.45|6.45|6.55|6.35|6.34|6.28|6.2|6.35|6.47|6.39|6.4|6.37|6.51|6.31|6.37|6.37|6.6|6.48|6.61|6.6||6.71|6.72|6.72|6.93|6.56|6.25|6.09|6.4|6.3|6.25|6.22|6.18|6.32|6.37|6.42|6.29|6.32|6.22|6.16|6.04|6.18||||5.57|5.64|5.31|6.06|6.56|6.4|6.52|6.58|6.54|6.44|6.61|6.89|7.09|6.87|7.01|7.05|7.36|7.13|||7.03|7.12|7.05|6.98|6.95|6.89|6.93|7.07|7.16|7.14|7.09|7.04|7.01|7.58|8.1|8.16|8.16|8.5|9.61|9|9.25|8.78|7.79|7.83|8.11|7.82|8.35|8.15|8.33|7.84|7.79|8.1|8.07|8.51|8.23|7.88|8.01|8.05|7.77|7.55||||||7.22|7.63|7.4|7.35|7.31|7.5|8|7.2|7.35|7.38|7.37|7.53|8|7.05|6.98|7|6.95|6.84|6.69||6.74|6.64|6.51|6.5|6.52|6.68|6.82|6.86|6.65|6.87|6.9|6.87|7.04|7.17|7.25|7.18|7.29|7.29|7.08|7.22|7.28|7.09|7.05|7.01|7.01|7.23|7.48|6.7|6.98|6.84|6.88|6.98|7.04|7.06|6.93|6.4|6.46|6.42|6.63|6.75|6.62|6.8|6.71|6.78|6.52|6.64|6.5|6.78|6.48|6|6.1|6.14|6.23|6.5|6.46|6.31|6.58|6.5|6.26|6.27|6.05||||||5.93|6.08|6.06|6.35|6.72|6.54|6.69|||6.71|6.57|6.54|6.19|6.14|6.13|6.28|6.25|6.32|6.19|6.22|6.29|6.42|6.36|6.2|5.98|6.21|5.62|5.56|5.4|5.51|5.44|5.38|5.6|5.48|5.53|5.52|5.59|5.45|5.28|5.38
07843|100632|/equities/homey-aquatic|SHANGHAICOMP||2.61|2.64|2.66|2.62|2.53|2.68|2.71|2.68|2.71|2.71|2.7|2.66|2.74|2.78|2.74|2.79|2.66|2.72|2.7|2.7|2.67|2.65|2.66|2.69|2.68|2.7|2.68|2.66|2.63|2.65|2.64|2.7|2.71|2.74|2.73||2.74|2.7|2.65|2.66|2.66|2.68|2.58|2.67|2.61|2.59|2.53|2.53|2.57|2.55|2.5|2.49|2.52|2.49|2.46|2.51|2.51||||2.43|2.51|2.48|2.62|2.87|3.07|3.23|3.27|3.18|3.1|3.2|3.15|3.18|3.06|3.02|3.1|3.18|3.11|||3.18|3.13|3.11|3.03|3.1|2.88|2.93|2.96|2.99|2.9|2.81|2.82|2.73|2.87|2.94|2.83|2.89|2.91|2.99|3.05|3.09|3.09|3.04|3.03|3.05|2.92|2.98|3.04|3.02|3.09|3.14|3.15|2.85|2.9|2.96|3.08|3.04|2.94|2.75|2.7||||||2.63|2.68|2.67|2.8|2.93|3.01|3.03|3.01|3.05|3.16|3.14|3.05|2.89|2.89|2.89|2.95|2.91|2.96|2.87||2.8|2.76|2.77|2.8|2.79|2.82|2.83|2.84|2.75|2.7|2.73|2.72|2.72|2.7|2.67|2.66|2.65|2.64|2.65|2.71|2.69|2.72|2.67|2.69|2.66|2.7|2.7|2.71|2.7|2.76|2.75|2.82|2.81|2.87|2.94|2.9|2.88|2.85|2.85|2.87|2.78|2.72|2.58|2.6|2.61|2.54|2.64|2.6|2.64|2.66|2.71|2.73|2.77|2.69|2.65|2.67|2.67|2.72|2.73|2.67|2.57||||||2.52|2.57|2.56|2.63|2.68|2.6|2.6|||2.64|2.63|2.59|2.65|2.62|2.67|2.65|2.61|2.59|2.57|2.57|2.55|2.54|2.53|2.51|2.54|2.54|2.47|2.46|2.44|2.47|2.46|2.45|2.5|2.5|2.5|2.5|2.5|2.49|2.45|2.45
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP||27.96|28.2|28.33|28.31|27.36|26.51|26.49|26.3|27.15|27.72|28.5|28.11|29.09|28.87|28.82|29|28.86|29.09|28.67|29.05|29.03|28.5|29.56|29.46|30.55|29.94|30.95|29.97|29.68|29.63|29.19|29.6|29.08|29.63|28.75||28.9|29.8|29.83|29.5|29.27|29.6|28.5|30.68|30.59|30.27|30.1|31.25|31|29.98|29.56|29.66|29.78|30|30.8|30.9|30.56||||29.8|29.19|27.34|28.6|30.6|30.6|32.26|32.95|32.31|33.05|33.3|33.7|34|34.19|34.2|33.7|32.9|33.08|||32.31|32.35|32.8|32.34|31.38|32.68|32.78|32.5|32.34|32.5|31.99|31.8|31.19|31.61|32.41|31.2|32.8|33.15|34.59|36.3|36.02|35.5|35.8|35.52|35.16|36|36.06|36.2|34.87|35.56|34.68|33.78|34.72|35.23|34.86|35.06|33.37|33.05|31.69|30.75||||||30.59|31.3|31.08|31.21|30.52|31.68|31.38|32.1|30.42|29.22|30.05|30.85|30.75|31.37|30.73|30.6|30.08|30.77|31.21||31.98|31.5|31.8|32.2|32.6|32.75|32.8|32.56|32|32.41|32.6|31.53|33.22|33|32.7|30.64|30.19|30.63|29.86|28.96|29.2|29.25|29.6|29.2|29|29.85|29.6|29.89|29.99|29.93|28.41|28.6|28.17|28.2|28.61|27.77|27.18|27.71|28.25|27.95|28|28.92|28.99|29.95|31.34|30.55|32.11|32.27|32.55|32.61|33.02|33.78|32.8|32.84|32.59|32.16|31.65|31.72|33.58|33.81|34.1||||||31.22|33.2|33.6|34.4|36.91|38.97|37.99|||37.44|39.9|38.92|40.1|38.45|39.78|38.69|36.95|35.16|34.98|37.41|36.85|36.35|37|35.85|34.37|34.51|34.68|34.1|32.89|34.17|35.01|35.3|37.34|38.6|34.47|35.1|34.6|34.92|32.6|33
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||5.06|5.07|4.96|5.04|4.74|4.89|4.97|4.8|4.98|4.92|4.93|4.95|4.99|5.08|5.13|5.18|5.09|5.15|5.06|5.06|4.98|4.95|4.94|5.01|4.92|4.93|4.86|4.91|4.85|4.89|4.78|4.91|4.96|4.94|4.88||4.99|4.88|4.8|4.75|4.73|4.72|4.58|4.9|4.69|4.67|4.51|4.45|4.52|4.51|4.45|4.35|4.39|4.38|4.34|4.29|4.46||||4.18|4.39|4.6|4.98|5.76|5.5|5.38|5.2|5.25|5.25|5.56|5.65|5.59|5.45|5.44|5.58|5.69|5.41|||5.45|5.37|5.38|5.45|5.49|5.46|5.52|5.52|5.37|5.32|4.96|5.03|4.92|5.04|5.2|5.18|5.14|5.16|5.34|5.47|5.49|5.52|5.44|5.42|5.56|5.28|5.46|5.48|5.54|5.41|5.45|5.37|5.16|5.23|5.17|5.31|5.21|5.2|5.03|5||||||4.81|4.98|4.88|5.08|5.17|5.19|5.49|5.41|5.55|5.38|5.57|5.52|5.58|5.49|5.6|5.67|5.39|5.43|5.15||5.2|5.17|5.17|5.15|5.1|5.3|5.42|5.36|5.21|5.28|5.23|5.2|5.19|5.26|5.4|5.05|4.97|5.03|5.01|5.05|5.26|4.75|4.7|4.58|4.61|4.63|4.65|4.58|4.57|4.58|4.59|4.6|4.62|4.51|4.47|4.45|4.42|4.43|4.42|4.28|4.3|4.23|4.34|4.48|4.49|4.41|4.36|4.61|4.57|4.56|4.6|4.6|4.7|4.73|4.63|4.67|4.74|4.78|4.81|4.9|4.69||||||4.6|4.6|4.62|4.82|4.92|4.94|4.85|||4.95|4.98|4.83|4.9|4.87|4.93|4.92|4.9|4.77|4.74|4.71|4.68|4.62|4.66|4.61|4.73|4.72|4.65|4.68|4.47|4.5|4.68|4.59|4.72|4.73|4.7|4.7|4.68|4.61|4.56|4.57
07846|100521|/equities/huatai-paper|SHANGHAICOMP||5.73|5.77|5.73|5.63|5.4|5.61|5.69|5.64|5.62|5.65|5.73|5.74|5.77|5.75|5.75|5.74|5.73|5.97|5.86|5.82|5.78|5.72|5.78|5.81|5.82|5.83|5.82|5.85|5.79|5.84|5.82|5.92|5.93|5.9|5.9||5.87|5.81|5.79|5.79|5.82|5.7|5.55|5.8|5.72|5.61|5.57|5.62|5.6|5.62|5.59|5.55|5.66|5.62|5.45|5.4|5.29||||4.81|4.8|4.66|4.82|5.13|5.2|5.45|5.6|5.46|5.53|5.54|5.51|5.51|5.48|5.58|5.53|5.65|5.54|||5.62|5.67|5.73|5.67|5.63|5.61|5.6|5.61|5.57|5.61|5.43|5.53|5.45|5.61|5.72|5.68|5.7|5.71|5.97|6.02|6.11|6|5.92|5.88|5.9|5.88|5.98|5.93|5.96|5.93|5.83|5.89|5.82|5.85|5.85|5.92|5.92|5.9|5.77|5.68||||||5.62|5.68|5.62|5.89|5.91|6.07|6.21|6.17|6.16|6.15|6.38|6.43|6.43|6.43|6.47|6.52|6.3|6.36|6.2||6.15|6.15|6.08|6.07|6.08|6.22|6.26|6.24|6.07|6.22|6.23|6.13|6.12|6.18|6.19|6.23|6.27|6.33|6.27|6.28|6.3|6.39|6.05|5.97|5.95|6.06|6.15|6.17|5.96|5.94|5.87|5.82|5.7|5.83|5.82|5.83|5.78|5.83|5.88|5.86|5.97|6.04|6.04|6.29|6.28|6.49|6.66|6.78|6.91|6.76|7.01|6.97|6.93|6.93|6.74|6.87|6.85|6.97|7.11|7.24|7.38||||||7.08|7.18|7.4|7.99|9.71|8.73|8.4|||8.76|8.3|7.98|8.2|8.25|7.13|7.06|6.5|6.25|6.2|6.3|6.26|6.35|5.95|6.03|5.9|5.86|5.81|5.77|5.83|5.77|5.81|5.74|5.74|5.8|5.59|5.5|5.4|5.36|5.27|5.26
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||7.07|6.98|7.15|6.9|6.7|6.89|6.95|6.87|7.15|7.14|7.03|7.14|7.2|7.37|7.36|7.44|7.15|7.19|7.13|6.96|6.73|6.67|6.76|6.84|6.83|6.9|6.8|6.99|6.7571|6.6071|6.5857|6.85|6.85|7.05|7.0143||7.1|7.2143|7.0714|7.05|7.2714|7.4|6.9|6.75|6.6143|6.4429|6.4286|6.4214|6.6357|6.4071|6.5714|6.4357|6.6857|6.4714|6.45|6.45|6.4214||||5.9786|6.5214|6.8857|7.1429|7.9357|9|9.0571|8.0214|7.8571|8.2143|7.9143|7.8429|7.4071|6.5571|6.7286|6.75|7.0214|6.8|||6.8143|6.8643|7|6.8286|6.7214|6.5714|6.5714|6.7143|6.7357|6.4929|6.3286|6.3643|6.2429|6.5357|6.7357|6.3929|6.4|6.5|6.7|6.6929|6.8071|6.8286|6.7286|6.6857|6.7071|6.6286|6.8357|6.7929|6.9643|6.8786|6.8429|6.9|6.8857|7.05|6.9643|7.3286|7.3429|7.3071|7.2143|7.1429||||||7.1143|7.4|7.5286|8.0143|8.1643|8.2143|8.6929|8.4643|9.6429|9.0357|10.5714|9.5857|8.3929|8.5286|8.5143|8.6286|9.2929|8.9929|7.6929||7.9429|8.5714|7.4071|7.5357|6.9714|7.0643|7.2071|7.2571|7.1714|7.25|7.4071|7.2571|7.3929|7.3357|7.35|7.3214|7.3786|7.45|7.2786|7.2071|7.2857|7.4286|7.4|6.7357|6.85|6.7571|6.7143|6.8071|6.7857|6.8429|6.8143|7.0857|7.0286|7.2143|6.8214|6.9714|7.0071|7.1286|7.2|7.3929|7.6143|7.0429|7.1643|6.8357|6.6357|6.3143|6.3|6.6214|6.9286|7.15|7|7.1|7.0857|7.25|7.1429|7.4429|7.7357|7.8214|7.75|7.6643|7.5214||||||7.5714|7|6.8643|7.2143|6.8714|6.7571|6.7357|||6.7857|6.7357|6.7714|6.9929|6.8143|6.9143|6.8929|6.8|6.7929|6.6286|6.5071|6.5429|6.5286|6.45|6.5714|6.6214|6.8429|6.7357|6.8786|6.5571|6.7071|6.7929|6.7786|6.9571|6.8786|7.05|7.0571|7.0643|6.8786|6.6286|6.5786
07848|100293|/equities/shandong-iron|SHANGHAICOMP||1.68|1.7|1.7|1.69|1.64|1.69|1.7|1.71|1.7|1.71|1.73|1.71|1.73|1.69|1.71|1.73|1.73|1.75|1.73|1.75|1.72|1.73|1.73|1.7|1.72|1.71|1.73|1.74|1.69|1.69|1.69|1.74|1.72|1.72|1.69||1.65|1.65|1.64|1.65|1.65|1.63|1.6|1.65|1.61|1.6|1.58|1.6|1.61|1.61|1.61|1.6|1.61|1.58|1.56|1.58|1.6||||1.55|1.55|1.49|1.56|1.63|1.63|1.69|1.74|1.72|1.74|1.74|1.72|1.72|1.69|1.75|1.74|1.74|1.68|||1.68|1.68|1.67|1.68|1.67|1.68|1.7|1.73|1.69|1.7|1.66|1.66|1.62|1.7|1.73|1.74|1.75|1.78|1.83|1.85|1.87|1.84|1.82|1.81|1.82|1.79|1.82|1.83|1.85|1.86|1.81|1.82|1.78|1.8|1.82|1.86|1.88|1.86|1.76|1.7||||||1.71|1.71|1.7|1.76|1.8|1.82|1.83|1.81|1.78|1.77|1.83|1.84|1.86|1.85|1.87|1.82|1.79|1.82|1.79||1.78|1.79|1.81|1.81|1.82|1.87|1.87|1.89|1.84|1.86|1.81|1.76|1.74|1.76|1.78|1.8|1.79|1.8|1.78|1.78|1.79|1.75|1.73|1.74|1.73|1.72|1.77|1.76|1.7|1.71|1.68|1.67|1.66|1.68|1.67|1.7|1.7|1.66|1.71|1.71|1.77|1.82|1.81|1.89|1.85|1.84|1.89|1.95|1.97|1.95|2.02|2.04|2.01|2.02|1.98|1.99|1.98|1.99|2.05|2.06|2.08||||||2.03|2.12|2.1|2.29|2.46|2.4|2.33|||2.46|2.49|2.42|2.53|2.52|2.57|2.48|2.44|2.32|2.34|2.39|2.31|2.41|2.29|2.36|2.35|2.27|2.25|2.19|2.21|2.16|2.16|2.18|2.19|2.19|2.06|1.98|1.95|1.93|1.92|1.89
07849|100728|/equities/jinjing|SHANGHAICOMP||6.71|6.81|6.87|6.92|6.7|6.84|6.77|6.68|6.68|6.88|6.95|6.91|7.1|7.45|7.39|7.55|7.56|7.84|7.66|7.73|6.99|6.78|7.04|7.25|7.04|6.89|6.95|6.92|6.84|6.92|6.8|6.92|6.95|7.06|6.66||6.68|6.69|6.72|6.72|6.38|6.39|6.31|6.6|6.51|6.27|5.9|5.98|5.91|6.04|6.01|6|5.86|5.61|5.6|5.66|5.85||||5.56|5.5|5.22|5.57|6.06|6.21|6.61|6.8|6.95|6.9|6.86|6.91|7.45|7.85|8.56|8.58|8.3|8|||8.01|8.08|8.01|8.11|7.99|8.24|8.19|8.52|8.3|8.3|7.97|7.8|7.38|7.67|7.92|7.86|7.88|7.99|8.2|8.4|8.52|8.58|8.56|8.58|8.7|8.68|8.9|8.84|8.96|9.03|8.95|9.13|8.84|8.74|9.01|9.28|9.18|8.72|8.67|8.42||||||8.37|8.81|8.8|9.04|9.03|8.93|9.12|9|9.02|8.96|9.05|9.18|9.21|9.19|9.06|9.05|8.98|9.12|9.3||8.97|8.89|8.93|8.87|8.92|9.19|9.17|9.24|9.14|9.49|9.75|9.33|9.26|9.54|9.45|9.57|9.6|9.69|9.93|9.69|9.25|9.39|9.38|9.38|9.24|9.48|9.49|9.57|9.61|9.38|9.33|9.19|8.92|9.16|9.34|9.17|9|9|9.08|9.04|9.6|9.61|9.67|10.4|10.04|9.83|10.14|10.39|10.46|10.2|10.71|11.11|11.05|11.4|11.22|11.15|11.25|10.7|10.4|10.66|10.69||||||10.37|10.7|10.42|11.12|11.3|11.6|11.94|||12.01|12.54|11.88|11.98|12.35|12.75|13|12.52|12.22|12.77|13.25|11.82|12.55|12.25|11.6|11.01|10.89|10.8|10.66|10.66|10.15|10.1|10.1|10.6|11.07|11.05|11.04|11.32|11.32|10.63|10.19
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||30.21|29.95|29.31|29.36|28.56|27.68|26.88|27.1|26.53|26.7|27.37|26.76|25.4|26.01|25|25.3|25.37|26.69|25.94|26.37|26.3|23.8|24.5|25|25|21.72|21.99|22.2|20.99|20.32|20.14|21.1|20.86|22|23||21.73|21.99|20.55|19.9|20.23|20.61|20.2|20.91|20.82|19.84|19.59|20|19.9|20.19|19.08|18.91|18.44|17.26|18.1|18.08|17.5||||16.5|18.57|17|18.22|19.36|19.43|20.46|19.8|20|20.22|20.06|20.11|20.3|20.17|21.17|20.77|21.17|22.15|||21.9|22.82|22.25|22.4|22.57|23.1|23.18|23.36|23.32|23.03|22.49|21.59|21.06|21.89|22.57|22.48|22.6|22.53|23.38|24.68|24.56|27.1|28.14|28.05|28.57|28.29|28.82|27.91|28.2|28.64|28.89|29.27|28.96|27.7|28.19|28.74|29.51|30.72|31.8|30.5||||||31.2|31.27|31.92|32.5|32.2|33.15|32.39|32.78|32.95|32.33|32.5|33.8|33|33.85|33.48|34.21|36.48|35.73|36.68||36.1|36.89|37|36.13|35.66|37|37.29|37.24|37.37|37.91|38.7|38.17|38|38.88|40.56|40.74|40.79|39.39|39.58|38.25|37.82|37.31|38.45|38.66|37.68|37.54|37.3|37.97|37.5|36.7|37.83|39.4|39.33|41.01|40.34|40.41|39.65|41.91|41.03|41.48|42.91|43.28|40.5|39.5|33.68|36.41|34.77|35|37.7|38.23|40|38.65|38.6|39.38|39.18|36.79|37.7|36.61|37.45|36.66|35.64||||||36.48|33.33|31.66|29.26|30.03|30.21|30.86|||30.71|31.46|32.21|32.75|33.6|33.84|34.56|34|33.43|31.7|32.17|30.6|29.9|29.78|30.85|31.28|35.5|36.43|35.3|35.12|35.98|34.8|35.92|37.5|39.32|40.42|37.5|38.15|38.01|37.33|38.5
07851|100842|/equities/lubei-chemical|SHANGHAICOMP||7.96|8.12|7.95|7.86|7.69|8|8.33|8.4|8.52|8.4|8.74|8.61|8.96|8.55|8.28|8.14|8.15|8.37|8.22|8.28|8.17|8.13|8.21|8.36|8.45|8.43|8.62|8.74|8.68|8.67|8.58|8.46|8.36|8.48|8.3||8.29|8.28|8.34|8.16|8.12|8.13|8.02|8.38|8.11|8.13|8.03|8.32|8.19|8.3|7.55|7.56|7.57|7.54|7.58|7.67|7.8||||7.86|7.9|7.55|8.01|8.75|9.06|10.12|10.31|10.01|9.94|10.42|10.07|10.04|10.34|10.26|9.82|9.74|9.58|||9.48|9.43|9.65|9.09|9.34|9.58|9.66|9.72|9.67|9.51|9.32|9.33|9.24|9.7|10.05|9.95|9.67|9.82|10.11|10.2|10.5|10.35|10.27|10.42|10.24|10.24|10.35|10.13|10.18|10.24|10.2|10.11|10|9.93|9.86|10.1|9.99|9.85|9.77|9.5||||||9.33|9.41|9.3|9.63|9.58|9.72|10.16|10.25|10.39|10.36|10.62|10.8|10.65|10.48|10.42|10.71|10.91|10.58|10.44||10.33|10.33|10.17|10.23|9.81|10.37|10.4|10.28|10.25|10.9|11.02|10.96|11.14|10.8|10.73|10.5|10.68|10.63|10.94|10.86|10.65|11|10.74|9.97|9.8|9.81|9.73|9.77|9.69|9.64|9.38|9.28|9.02|9.31|9.39|9.52|9.4|9.49|9.41|9.37|9.89|10.18|10.2|11.17|11.25|11.13|12.24|12.19|12.7|12.15|12.46|12.16|11.98|11.61|11.27|11.54|11.36|11.42|12.24|12.39|12.56||||||12.25|12.47|12.26|13.5|14.76|16.35|16.01|||15.44|15.16|13.97|14.62|13.2|13.64|13.49|13.15|12.58|12.53|13.72|12.7|16|13.57|13.82|12.65|12.76|13.09|13|11.55|10.58|10.08|9.75|9.98|10.6|9.95|9.57|9.28|9.4|9.2|9.01
07852|100895|/equities/lukang-pharm|SHANGHAICOMP||6.53|6.57|6.51|6.47|6.42|6.65|6.61|6.6|6.86|7.2|6.65|6.65|6.68|6.7|6.57|6.54|6.55|6.62|6.6|6.66|6.65|6.69|6.58|6.58|6.48|6.46|6.4|6.39|6.33|6.34|6.31|6.41|6.44|6.36|6.31||6.4|6.43|6.41|6.41|6.39|6.47|6.38|6.88|6.76|6.65|6.69|6.8|7.03|7.08|7.08|6.74|7.07|6.99|6.58|6.46|6.25||||6.25|6.38|6.19|5.7|6.1|6.17|6.35|6.58|6.62|6.49|6.5|6.52|6.61|6.57|6.69|6.88|7.02|6.9|||7.02|6.92|6.94|6.89|7.21|7.16|6.72|6.82|6.8|6.8|6.64|6.52|6.48|6.73|6.91|6.54|6.4|6.56|6.78|6.8|6.8|6.77|6.69|6.7|6.67|6.65|6.76|6.73|6.75|6.7|6.65|6.71|6.7|6.65|6.66|6.79|6.76|6.75|6.67|6.66||||||6.57|6.67|6.63|6.91|7.01|7.16|7.34|7.35|7.64|7.8|7.48|7.6|7.55|7.54|7.43|7.48|7.37|7.53|7.51||7.35|7.25|7.16|7.22|7.1|7.04|7.08|7.06|7.01|6.99|6.97|6.95|6.95|6.91|6.96|7.01|6.97|6.99|7.01|7.08|7.13|7.17|7.14|7.11|7.21|7.07|6.99|7.03|7|7.03|7.02|7.04|7.1|7.08|7.07|7.05|7.01|6.95|6.91|7.05|6.97|6.92|6.93|6.78|6.79|6.68|6.83|6.97|6.97|6.98|6.96|7|7.02|7.02|7|7.03|7.06|7.07|7.13|7.14|7.01||||||6.98|7.06|7.05|7.2|7.18|7.08|7.05|||7.08|7.16|7.19|7.2|7.15|7.17|7.19|7.14|7.15|7.07|7.08|7.05|7.01|6.99|7.02|7.04|7.21|7.27|7.26|7.2|7.27|7.22|7.23|7.35|7.28|7.42|7.42|7.49|7.57|7.5|7.58
07853|100447|/equities/ns-aluminium|SHANGHAICOMP||3.45|3.48|3.5|3.41|3.3|3.35|3.43|3.44|3.45|3.5|3.58|3.5|3.59|3.68|3.62|3.66|3.67|3.98|3.46|3.46|3.5|3.45|3.53|3.61|3.62|3.56|3.73|3.68|3.64|3.64|3.63|3.66|3.63|3.69|3.53||3.44|3.5|3.5|3.42|3.46|3.43|3.37|3.53|3.54|3.4|3.24|3.33|3.29|3.3|3.19|3.2|3.15|3.07|3.1|3.18|3.23||||3.17|3.18|3.01|3.18|3.39|3.41|3.61|3.73|3.71|3.76|3.81|3.85|3.83|3.73|3.93|3.96|4.02|4.07|||4.04|4.07|4.11|4.17|4.14|4.17|4.16|4.15|4.15|4.1|3.96|3.96|3.8|4.05|4.21|4.32|4.44|4.45|4.79|5.05|5.07|5.09|4.85|4.87|4.88|4.85|4.81|4.87|4.94|4.86|4.8|4.71|4.66|4.72|4.78|4.77|4.88|4.72|4.49|4.39||||||4.36|4.53|4.52|4.61|4.7|4.67|4.78|4.75|4.74|4.85|4.87|4.9|4.89|4.81|4.84|4.76|4.52|4.58|4.7||4.66|4.52|4.57|4.55|4.7|4.83|4.68|4.68|4.64|4.82|4.76|4.57|4.59|4.84|4.93|4.68|4.74|4.77|4.63|4.39|4.35|4.37|4.38|4.47|4.36|4.5|4.59|4.47|4.33|4.24|4.13|4.05|4.03|4.17|4.21|4.23|4.17|4.14|4.18|4.26|4.25|4.32|4.37|4.59|4.34|4.41|4.56|4.59|4.42|4.42|4.55|4.73|4.63|4.67|4.65|4.35|4.3|4.15|4.33|4.37|4.45||||||4.37|4.44|4.4|4.63|4.91|5.1|5|||5.16|5.41|5.29|5.8|5.79|5.73|5.58|5.39|5.36|5.26|5.24|5|5.73|5.69|5.79|5.65|5.8|5.46|5.52|5.42|5.45|5.5|5.65|5.83|6.09|5.85|5.3|5.05|5.02|5.06|5.04
07854|100686|/equities/pharm-glass|SHANGHAICOMP||28.2|29.7|26.86|26.56|26.21|26.66|26.61|26.07|26.68|26.65|26.84|27.72|27.59|28.77|27.88|27.95|28.38|27.58|28.07|27.91|27.66|28.04|28.26|28.53|28.39|27.57|27.66|27.4|26.8|26.6|25.89|27.19|26.25|25.21|25.44||24.93|25.83|25.98|23.29|23.45|22.51|21.75|22.89|22.31|21.79|21.55|22.03|22.1|22.38|22.6|22.4|22.3|21.56|21.5|21.02|20.67||||19.92|20.04|19|20.05|21.75|22.03|22.88|23.3|23.86|23.7|23.51|23.8|24.65|24|25.1|25.28|26.13|26.35|||26.59|27.21|26.7|26.92|26.63|27.71|27.8|27.84|28.01|27.76|26.76|27|26.51|27.15|28.28|27.6|27|28|29.15|30.28|30.63|31.44|31.53|31.22|31.12|30.26|30.87|30.75|31.64|32.05|31.78|33.1|31.56|31.09|31.59|32.62|33.45|33.5|33.83|34.95||||||33.59|34.5|34.97|34.44|34.69|35.5|36.46|36.85|36.8|37.99|37.99|38.91|40.05|40.6|42.87|40.47|40.77|41.88|44.19||42.46|42.35|40.6|40.86|40|40.39|40.47|40.86|39.91|42.06|42.15|42.56|43.35|43.17|41.38|41.04|42.29|42.38|42.42|42.85|43.39|44.36|44.58|44.4|42.78|42.53|41.77|41.88|41.47|41.2|40.05|41|41.59|40.93|41.51|41.34|41.95|42.14|39.84|37.7|39.49|39.57|37.7|36.53|34.48|33.1|31.19|30.46|29.5|28.82|28.63|28.84|29.08|28.68|29.78|30.19|29.96|29.96|30.67|30.2|29.8||||||30.22|30.5|30.8|31.48|31.23|31.62|32.6|||32.63|31.79|31.95|32.28|33.02|33.36|32.92|35.05|34.37|33.55|35.78|36|34.19|32.2|30.8|31.51|31.59|32.32|33|33.05|32.78|32.65|32.66|33.35|32.88|33.41|33.45|33.77|33.93|33.4|34.01
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||6.03|6.04|6|5.92|5.85|5.94|5.9|5.88|5.96|5.93|6.27|6.35|6.63|6.62|6.68|6.49|6.51|6.71|6.53|6.51|6.53|6.42|6.54|6.59|6.58|6.75|6.66|6.61|6.51|6.65|6.48|6.51|6.58|6.48|6.51||6.6|6.56|6.56|6.63|6.53|6.52|6.34|6.47|6.5|6.43|6.15|6.28|6.37|6.27|6.15|6.18|6.19|6.08|6.09|5.99|5.93||||5.81|5.78|5.65|5.85|6.15|6.15|6.36|6.3|6.17|6.3|6.37|6.37|6.5|6.5|6.6|6.64|6.78|6.57|||6.46|6.36|6.25|6.23|6.17|6.17|6.24|6.28|6.2|6.31|6.1|6.15|6.01|6.35|6.27|6.28|6.29|6.31|6.44|6.42|6.48|6.44|6.37|6.44|6.51|6.62|6.43|6.5|6.46|6.42|6.34|6.4|6.33|6.39|6.43|6.46|6.41|6.28|6.08|5.95||||||5.85|5.93|5.94|6.06|6.08|6.18|6.36|6.28|6.39|6.25|6.34|6.35|6.37|6.42|6.33|6.34|6.29|6.33|6.18||6.07|5.96|6|6|6.04|6.06|6.12|6.15|6.02|6.02|6.11|5.96|5.93|5.87|5.84|5.82|5.85|5.78|5.75|5.78|5.77|5.75|5.64|5.64|5.61|5.7|5.73|5.59|5.63|5.7|5.66|5.66|5.68|5.68|5.59|5.62|5.54|5.51|5.54|5.49|5.53|5.56|5.5|5.65|6.02|6.26|6.2|6.13|6.28|6.23|6.46|6.36|6.37|6.41|6.27|6.34|6.2|6.32|6.32|6.35|6.15||||||6.08|6.12|6.23|6.3|6.34|6.45|6.29|||6.45|6.57|6.4|6.64|6.48|6.42|6.35|6.42|6.08|5.89|5.84|5.8|5.6|5.54|5.48|5.38|5.33|5.32|5.32|5.26|5.29|5.24|5.23|5.31|5.29|5.31|5.29|5.28|5.29|5.21|5.23
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP||151.28|156|146.79|138|135.08|139.69|142.6|147|149.01|162|164|151.7|152.02|154.46|146|145.35|143.15|153|149.46|152.3|141.3|141.89|142.54|146|148.85|143.67|140|146.1|125.41|120.52|114.03|117.9|120.48|120|113.51||107.24|107.95|107.38|105.06|107.16|104.59|103.15|110.7|109.16|108.5|102.8|104.5|102.4|103.79|103.52|102.01|100.94|96|99.15|94.98|96.81||||95|96|85|90.48|97.77|103|109.93|113.42|112.2|111.26|115.5|119.25|123.67|130.01|134.33|142.85|145.85|151.28|||146|149.81|147.03|146.49|148.95|152.78|152.39|154.48|153.9|152.06|148.34|154.01|146.5|147.04|148.26|144.5|146|144.15|148|165|167|176.11|179.92|186.23|184|181.5|184.8|175.4|176|182|180.5|180.05|183.4|174.03|169.7|173|176|170|172.63|166.06||||||169.93|171.89|168|177.22|173|179.99|179.09|179|172.1|170.7|175.95|187|184|191.07|190.79|186.05|184.8|188|198||191.88|192|200|195|185.45|196.35|200|188.8|182.98|189.45|196|199.88|200|203|203.47|192.33|197.79|186.99|198.08|201.5|200.59|198.9|197.6|216.5|187.94|192.62|190.06|195.2|199.84|186|189|192|192.24|196.6|198|205.99|215|221.73|216.33|185.99|190|198.77|200.89|243|251.29|267.74|278.07|274.74|288|277.41|275.52|274.38|267|265.79|241.5|248.88|273.24|274.35|289.17|290|313.88||||||293.65|304.98|307|329.74|326.11|338.77|330.99|||318.97|333.6|329|323|332|305|301|296|269.47|263|275|280|285|282.75|289|284.95|276.65|275.08|271|257|228.17|220.21|220|220.21|222|229|220.2|220.5|240.97|245|237
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||12.25|12.39|12.33|12.15|11.85|12.24|12.21|12.02|12.1|11.93|11.95|12.01|11.97|11.97|12.2|12|11.99|12.18|11.96|12.08|12.09|12.06|12.18|12.33|12.42|12.29|12.3|12.66|12.51|12.5|13|12.73|12.67|12.87|12.57||12.35|12.41|12.4|12.3|11.7|11.5231|11.1462|11.9154|11.4769|11.5385|11.0923|11.0385|11.6308|11.1692|11.1923|10.7385|11.3077|11.0077|10.9077|10.4|10.4308||||10.2077|9.9077|9.9154|10.5923|11.4923|11.4692|11.8692|12.3154|12.2385|11.4385|12.9231|12.8308|12.7615|12.7308|12.6231|13|13.4615|13.5231|||14.1846|14.4615|13.8462|13.4385|13.4154|13.2308|13.6231|13.8462|13.5385|13.3539|13.4769|13.1538|12.7462|13.4615|13.1077|13.0308|12.8846|13|14.1077|16.5308|15.2923|15.2462|14.9308|14.5385|15.3154|16.6462|18.4923|19.6077|18.7769|17.1154|15.0385|15.1615|14.8615|13.5077|11.1615|11.3846|11.3231|11.4692|11.0615|10.8462||||||9.9385|10.0077|10.5308|10.5462|10.8692|10.8|11.1692|11.0462|11.3308|11.2077|11.3154|11.3077|11.0385|11.1231|11.0231|11.2692|11.1077|11.2231|10.9846||11|10.9692|10.9077|10.7308|10.5077|10.7154|10.8615|11.0154|10.7769|10.7923|10.7231|10.5538|10.6846|10.5846|10.3923|10.1538|10.1692|10.0615|10.2077|10.5231|10.4077|10.5692|10.3923|10.1615|10.2385|10.3538|10.3615|10.3462|10.4231|10.3615|10.1077|10.3846|10.1846|10.1231|10.0462|9.9615|9.9077|9.8462|9.7385|9.4615|9.4462|9.3308|9.3538|9.5538|9.3077|8.9692|9.0077|9.4692|9.4692|9.4615|9.6231|9.7154|9.8615|9.9538|9.9231|9.9923|9.9769|9.9|10.1923|10.2462|9.9231||||||9.7385|9.9615|10|10.4077|10.6923|10.5923|10.8538|||11.0385|11.0308|10.9385|11.1231|11.0769|11.1692|11.3923|11.0077|11.0769|10.9154|11.1538|11.0154|10.9231|11.1769|11.4846|11.3231|11.3462|11.6077|10.9769|10.6308|10.8231|10.8615|10.9769|11.0308|11.3231|11.6385|11.6462|11.6|11.6615|12.0154|12.1462
07858|100884|/equities/xinchao-indust|SHANGHAICOMP||2.61|2.69|2.67|2.73|2.62|2.61|2.7|2.51|2.71|2.59|2.61|2.5|2.63|2.79|2.57|2.58|2.66|2.85|2.55|2.48|2.52|2.44|2.55|2.56|2.67|2.82|3.01|3.2|3.13|2.88|2.75|2.77|2.51|2.22|2.24||2.22|2.3|2.32|2.32|2.33|2.23|2.12|2.24|2.13|2.15|2.08|2.16|2.12|2.12|2.13|2.12|2.07|2.12|2.12|2.17|2||||1.77|1.75|1.68|1.78|1.83|1.85|1.91|1.91|1.88|1.87|1.89|1.87|1.9|1.82|1.9|1.9|1.95|1.89|||1.93|1.95|1.97|1.97|1.97|1.97|2.05|2.03|2.08|2.04|2.03|1.88|1.86|1.92|2.02|2.11|2.09|2.33|2.3|2.31|2.17|1.98|2|1.96|1.96|1.93|1.88|1.9|1.89|1.88|1.88|1.86|1.84|1.9|1.93|1.9|2.03|2.06|2|2.3||||||2.08|2.17|2.17|2.21|2.21|2.2|2.27|2.33|2.31|2.26|2.27|2.35|2.33|2.3|2.3|2.36|2.24|2.29|2.32||2.18|2.14|2.1|2.09|2.08|2.17|2.16|2.18|2.05|2.09|2.07|2.03|2.01|2.04|2.06|2.08|2.07|2.07|2.12|2.07|2.06|2.07|2.01|2.02|1.99|2.05|2.1|2.14|2.05|2.06|2.06|2.06|2.11|2.03|1.97|1.96|1.95|2.01|2.02|1.98|2.08|2.07|2.11|2.2|2.18|2.08|2.23|2.29|2.38|2.32|2.31|2.41|2.36|2.36|2.26|2.25|2.22|2.39|2.54|2.75|2.81||||||2.65|2.78|2.76|2.83|2.73|2.85|2.75|||2.81|2.96|2.58|2.78|2.56|2.48|2.33|2.25|2.02|2.04|2.05|2.04|2.15|1.88|2.03|1.75|1.63|1.61|1.58|1.54|1.54|1.56|1.55|1.6|1.58|1.57|1.54|1.52|1.52|1.53|1.53
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP||17.65|17.3|17.13|17.15|17.11|17.2|17.27|17.2|17.14|17.32|17.5|17.43|17.42|17.78|18.67|17.7|18.34|18.55|18.76|19.1|19.18|19.01|19.27|19.51|19.64|19.54|19.86|19.97|19.63|19|18.73|19.07|19.26|19.5|19.83||19.85|19.75|19.52|19.9|18.86|18.86|18.72|19.2|18.56|18.16|18.07|18.69|18.67|18.93|18.78|19.1|19.3|19.18|19.14|19.2|19.25||||18.78|18.4|18.29|18.46|19.03|18.8|19.05|19.74|19.55|19.68|19.99|19.65|19.63|19.9|20.14|20.3|20.72|20.5|||20.35|20.65|20.94|20.86|20.45|20.17|20.2|19.97|20|20.22|18.59|17.85|17.65|18.15|18.27|18.29|18.28|18.5|18.88|19.09|19.1|19.97|20.19|20.35|20.5|20.09|20.04|20.66|20.71|20.74|20.25|20.15|18.71|18.46|18.25|18.2|18.13|18.08|18.11|18.15||||||17.92|18.18|18.24|18.63|19.06|19.76|19.61|19.75|19.91|20.1|20.29|20.05|20|19.98|20.06|20.55|19.77|19.24|19.4||18.18|17.3|16.73|16.66|16.58|16.79|16.9|16.93|16.59|16.68|16.77|16.91|16.74|17.23|16.8|16.4|16.25|16.33|16.42|16.21|16.69|16.52|16.38|16.65|16.82|17.38|17.12|17.34|17.49|17.64|17.5|17.66|17.56|17|16.42|16.47|16.58|17.07|16.98|17.12|17.03|16.22|16.29|16.6|16.85|16.9|16.85|17.25|17.87|18.33|17.8|18|17.96|18.48|18.31|19.26|19.38|19.07|19.3|18.9|17.5||||||17.3|17.45|17.3|17.11|17.4|17.25|17.45|||17.6|17.39|17.6|16.56|16.7|16.76|16.81|16.96|17.4|16.81|17.08|16.91|17.54|17.3|17.17|17.7|17.11|17.27|17.65|17.84|17.5|16.6|16.64|16.99|17.47|17.82|17.96|18.3|18.05|18.24|18.57
07860|100941|/equities/sgsb-group|SHANGHAICOMP||5.72|5.7|5.66|5.5|5.33|5.47|5.44|5.19|5.27|5.33|5.35|5.27|5.24|5.36|5.38|5.44|5.45|5.6|5.39|5.38|5.32|5.15|5.27|5.23|5.23|5.2|5.17|5.21|5.04|5.11|5.02|5.16|5.23|5.28|5.25||5.21|5.26|5.43|5.15|5.1|5.13|4.84|5.06|5.02|4.98|4.93|4.93|4.91|4.97|4.98|4.85|4.92|4.92|4.74|4.56|4.55||||4.35|4.43|4.38|4.7|5.25|5.27|5.53|5.47|5.41|5.28|5.31|5.38|5.28|5.1|5.24|5.31|5.47|5.36|||5.4|5.39|5.35|5.4|5.35|5.27|5.28|5.35|5.3|5.28|5.14|5.15|4.98|5.1|5.33|5.18|5.28|5.52|6.1|6.3|6.4|6.31|6.24|6.25|6.31|6.28|6.51|6.48|6.48|6.5|6.38|6.45|6.3|6.32|6.27|6.52|6.56|6.63|6.47|6.35||||||6.2|6.34|6.25|6.59|6.6|6.62|6.9|6.98|6.94|6.83|6.99|6.91|6.89|6.97|6.83|6.99|7.05|6.97|7.06||6.35|6.28|6.29|6.34|6.23|6.43|6.67|6.82|6.47|6.47|6.54|6.61|6.53|6.49|6.39|6.36|6.38|6.36|6.35|6.5|6.51|6.83|6.65|6.7|6.58|6.8|6.73|7.02|6.71|5.85|5.83|5.85|5.78|5.83|5.76|5.76|5.73|5.71|5.68|5.61|5.63|5.62|5.52|5.77|5.72|5.62|5.72|5.92|5.98|6|6.08|6.21|6.28|6.24|6.09|6.15|5.94|5.95|6.09|6.19|6.16||||||5.96|6.11|6.06|6.41|6.59|6.6|6.45|||6.51|6.55|6.55|6.74|6.65|6.88|6.93|7.01|6.95|6.95|6.96|7.04|7.08|7.22|7.41|7.3|7.41|7.28|7.16|7.04|6.96|7.07|6.8|6.8|6.88|6.62|6.27|6.07|6.05|5.67|5.79
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP||0.387|0.385|0.384|0.377|0.37|0.378|0.376|0.37|0.378|0.379|0.376|0.372|0.375|0.375|0.379|0.38|0.379|0.379|0.373|0.377|0.374|0.37|0.371|0.367|0.371|0.366|0.37|0.366|0.361|0.367|0.363|0.363|0.365|0.362|0.365||0.365|0.363|0.364|0.361|0.357|0.354|0.353|0.353|0.357|0.355|0.353|0.353|0.35|0.356|0.352|0.352|0.354|0.351|0.349|0.356|0.352||||0.345|0.351|0.346|0.348|0.364|0.362|0.363|0.365|0.37|0.367|0.368|0.372|0.368|0.366|0.375|0.378|0.38|0.372|||0.373|0.374|0.374|0.372|0.374|0.374|0.375|0.374|0.37|0.369|0.372|0.367|0.357|0.367|0.37|0.365|0.368|0.365|0.382|0.383|0.385|0.387|0.386|0.387|0.387|0.391|0.394|0.396|0.396|0.395|0.39|0.392|0.391|0.386|0.387|0.389|0.393|0.398|0.396|0.395||||||0.391|0.395|0.393|0.406|0.407|0.417|0.423|0.429|0.425|0.426|0.429|0.432|0.431|0.437|0.428|0.429|0.427|0.43|0.431||0.415|0.412|0.413|0.409|0.407|0.415|0.422|0.419|0.416|0.423|0.424|0.415|0.41|0.416|0.405|0.395|0.393|0.39|0.391|0.398|0.396|0.402|0.393|0.4|0.391|0.395|0.392|0.402|0.395|0.374|0.371|0.374|0.367|0.366|0.367|0.366|0.366|0.366|0.365|0.361|0.366|0.363|0.361|0.375|0.374|0.368|0.38|0.385|0.386|0.38|0.379|0.379|0.383|0.379|0.377|0.377|0.372|0.372|0.374|0.376|0.375||||||0.37|0.373|0.372|0.381|0.379|0.377|0.382|||0.388|0.387|0.387|0.392|0.398|0.4|0.398|0.399|0.398|0.392|0.39|0.393|0.389|0.397|0.402|0.396|0.402|0.402|0.395|0.389|0.386|0.388|0.384|0.386|0.387|0.392|0.378|0.371|0.37|0.36|0.356
07862|100812|/equities/yatong|SHANGHAICOMP||6.01|6|6.03|5.89|5.77|6.06|6.04|5.86|5.94|5.94|5.95|5.92|6.09|6.25|6.06|6.11|6.1|6.07|5.97|6|5.91|5.86|5.99|6.03|5.88|6|6.02|5.96|5.93|6.05|6.09|6.21|6.39|6.4|6.26||6.43|6.31|6.3|6.17|6.04|6.11|5.91|6.2|6.19|6.24|6|6.11|6.25|6.18|5.77|5.61|5.76|5.68|5.49|5.58|5.62||||5.28|5.35|5.42|6.15|6.14|6.42|7.16|7.8|7.62|7.35|7.76|7.67|7.9|7.2|7.21|7.17|7.81|7.76|||8.24|7.73|7.48|7.83|7.01|7.03|7.03|7.17|7.28|6.81|6.52|6.57|6.22|6.51|6.67|6.67|6.37|6.44|6.65|6.62|6.74|6.71|6.7|6.68|6.49|6.32|6.35|6.46|6.57|6.42|6.28|6.45|6.36|6.47|6.38|6.4|6.32|6.39|6.26|6.2||||||5.92|6.15|5.96|6.3|6.41|6.31|6.48|6.53|6.74|6.34|6.27|6.24|6.17|6.13|6.1|6.12|5.99|6.02|5.88||5.81|5.81|5.87|5.83|5.81|5.92|5.99|6.22|5.93|5.89|5.84|5.84|5.8|5.75|5.75|5.69|5.65|5.63|5.65|5.72|5.67|5.73|5.64|5.57|5.61|5.72|5.7|5.67|5.67|5.67|5.65|5.72|5.56|5.64|5.59|5.66|5.53|5.53|5.51|5.41|5.5|5.43|5.43|5.52|5.49|5.37|5.41|5.57|5.53|5.59|5.6|5.6|5.66|5.72|5.71|5.78|5.77|5.85|5.85|5.91|5.76||||||5.76|5.82|5.81|6.02|6.11|5.99|5.86|||6.01|5.98|5.93|6.08|6.03|6.12|6.06|5.98|5.97|5.92|5.92|5.9|5.87|5.76|5.77|5.8|5.8|5.76|5.75|5.64|5.66|5.69|5.66|5.81|5.79|5.76|5.79|5.71|5.71|5.63|5.65
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||17.98|18.26|18.6|18.23|17.65|18.51|18.1|18.8|19.05|18.85|17.14|15.57|16.34|16.61|16.22|16.22|16|16.18|15.78|15.84|16.01|15.54|15.94|16.35|16.61|17.12|16.85|17.6|17.5|18.13|18.08|18|17.1|16.7|16.6||17.09|17.3|16.6|16.55|15.73|15.93|15.59|16.79|16.61|15.88|15.84|15.45|15.92|16.79|16.56|16.48|19.35|15.76|15.99|15.43|16.14||||15|14.72|12.22|12.42|13.92|14.8|14.65|14.64|15.73|13.66|14.4|14.29|14|13.27|14.45|12.96|13.47|13.15|||13.02|13|12.89|13.1|13.08|13.07|13.18|13.23|13.32|13.3|12.97|13.13|12.95|13.74|14.54|14.22|14.45|14.8|15.22|15.53|16|15.4|15.3|15.14|15.04|14.64|15.05|15.21|15.11|15.37|15.26|15.51|15.2|15.05|15.02|15.36|15.07|15.24|14.62|14.66||||||13.77|14.02|13.83|14.52|14.39|14.45|14.63|14.3|14.95|14.5|15.12|15.43|14.86|14.75|14.89|15.55|15|15.26|14.9||15.21|15.18|15.42|14.35|14.51|14.78|15|14.69|14.54|14.65|14.85|14.89|14.6|13.88|13.67|13.4|13.55|13.69|13.64|13.83|13.81|13.91|13.71|13.4|13.36|13.71|13.79|13.7|13.72|13.72|13.25|13.44|13.34|13.33|13.07|13.04|12.75|12.68|12.93|12.32|12.52|12.48|12.38|13.36|13.33|13.45|12.99|13.12|13.27|13.06|13.68|13.83|14.11|14.18|15.18|15.18|||14.7|13|12.78||||||12.46|12.55|12.92|13.7|13.83|13.79|13.68|||13.68|13.9|13.5|13.76|13.8|13.61|13.75|13.6|13.36|13.08|13.06|13.18|13.09|12.98|12.95|12.65|13.33|12.18|12.06|12|11.82|11.99|11.85|12.09|11.87|11.85|11.88|11.87|11.79|11.64|11.79
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||17.83|17.98|18.13|17.68|17.01|17.3|17.83|17.01|17.8|17.53|16.97|16.4|16.83|17.1|17.23|17.62|17.19|17.34|17.22|17.37|17.23|17.12|17.48|17.4|17.27|17.04|16.7|16.49|16.56|16.43|16.41|17.05|16.8|16.89|16.7||16.92|17.01|16.87|16.84|17.16|16.9|16.54|17.5|17.36|17.28|16.65|16.96|17.09|16.99|17.7|15.96|16.1|15.69|15.58|15.59|15.53||||15.02|15.33|14.85|15.8|16.71|16.89|17.97|18.4|17.7|18.56|18.09|17.95|18.67|18.39|19|19.78|20.4|20.4|||20.34|20.79|21.4|20.55|19.57|20.01|20.36|20.35|20.91|20.74|20.58|20.5|20.36|21.1|22.6|23.75|24.14|25|28.97|26.5|25.09|24.64|24.47|24.51|25.09|25.01|25.92|25.67|25.9|25.3|24.8|25.7|25.25|25.58|24.5|25.22|25.57|24.98|24.19|24.3||||||21.33|22.1|23|22.96|23.56|23.73|23.73|22.5|23.7|22.9|22.84|22.99|22.45|22.44|21.46|21.93|21.62|21.5|21.25||21.29|20.83|21.07|20.88|20.77|20.51|20.78|20.8|20.61|20.85|21.47|21.3|21.56|21.51|21.5|21.8|21.42|20.95|21.4|21.19|21.08|21.47|21.27|21.98|22.01|21.62|21.3|20.29|20.23|20.1|19.9|20.44|20.27|20.26|19.98|20.15|20.13|19.88|19.66|19.9|19.78|19.72|19.4|19.86|19.9|19.54|19.5|19.93|20.48|21.88|21.7|22.15|22.52|22.4|22.15|22.3|23.01|22.5|22.53|22.3|21.93||||||21.71|22.8|23.84|24.85|24.49|24.16|23.71|||23.9|23|23.28|22.89|23.3|23.35|23.96|23.7|23.75|23.52|22.9|23.61|23.4|23.52|24.35|24.9|25.48|25.52|25.5|25.51|27.2|28.3|27.65|28.69|27.43|27|26.8|28.3|28|27.65|28.56
07865|100774|/equities/aj-corp|SHANGHAICOMP||5.78|5.78|5.79|5.72|5.63|5.78|5.76|5.72|5.73|5.7|5.7|5.74|5.85|5.9|5.92|5.93|5.92|5.97|5.93|5.96|5.97|5.85|5.96|5.98|5.96|6.01|6.37|6.23|6.06|6.18|6.06|6.08|6.08|6.1|6.07||6.04|6.11|6.04|6.09|6.06|5.97|5.87|6.1|6.1|6.01|5.93|5.97|5.97|6.07|6.01|5.97|5.95|5.82|5.78|5.81|5.89||||5.88|5.83|5.71|5.85|6.12|6.16|6.27|6.37|6.35|6.39|6.51|6.49|6.54|6.39|6.54|6.59|6.72|6.65|||6.56|6.56|6.47|6.54|6.5|6.49|6.52|6.52|6.36|6.46|6.49|6.37|6.18|6.4|6.41|6.36|6.47|6.54|6.72|6.82|6.98|6.94|6.87|6.95|7.02|6.89|7|6.88|6.85|6.92|6.79|6.85|6.86|6.9|6.93|7|7|6.96|6.54|6.56||||||6.5|6.47|6.45|6.65|6.81|6.77|6.7|6.67|6.7|6.66|6.9|6.94|6.96|6.99|6.97|6.84|6.85|6.88|6.77||6.73|6.68|6.68|6.69|6.7|6.72|6.77|6.77|6.65|6.68|6.69|6.64|6.62|6.69|6.71|6.76|6.67|6.71|6.65|6.61|6.57|6.56|6.5|6.47|6.47|6.52|6.48|6.48|6.49|6.51|6.45|6.45|6.46|6.53|6.51|6.47|6.4|6.32|6.34|6.29|6.32|6.35|6.27|6.44|6.47|6.45|6.62|6.74|6.79|6.72|6.76|6.74|6.9|6.88|6.85|7.02|6.99|7|7.14|7.17|7.06||||||7.03|7.09|7.12|7.32|7.43|7.22|7.17|||7.41|7.56|7.44|7.58|7.6|7.44|7.38|7.38|7.25|7.21|7.33|7.12|7.05|6.84|6.82|6.72|6.71|6.75|6.67|6.71|6.59|6.71|6.49|6.55|6.48|6.54|6.53|6.54|6.48|6.41|6.47
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||26.58|26.74|26.2|25.25|24.91|24.92|25.1|25.1|25.63|26.82|25.88|25.88|25.75|26.46|26.68|27.01|26.81|26.8|26.62|26.42|26.54|26.45|27|26.35|25.99|26|25.82|25.56|25.63|25.2|25.01|26.2|25.74|26.19|26.27||25.2|25.2|25.08|24.74|25.5|24.86|24|25.85|25.25|24.98|24.82|25.82|24.79|25|24.76|24.46|24.77|24.21|24.39|22.69|23.09||||22.68|22.81|21.5|22.88|25.25|26.1|27.7|28.6|29|28.15|28.86|29.2|30.3|30.22|31.34|32.8|35.52|35.26|||35.58|35.18|34.87|36.29|35.7|36.99|39|40.33|38.69|38.79|39|40.48|39.08|38.55|40.95|39.99|43|40.01|39.2|38.16|39.13|39.22|38.6|39.87|38.96|39.59|41.52|42.55|44|41.8|37.39|35.25|35.91|35.26|35.21|36.35|36.47|35.55|34.67|34.8||||||34.93|37.02|39.1|40.59|40.02|41.2|41|38.98|40.7|36.66|36.08|37.28|36.81|37.36|36.14|36.38|36.56|38.31|37.05||36.72|36.73|35.98|34.59|34.44|35.45|35.9|35.36|35.01|36.37|36.02|36.32|36.64|34.72|34.05|34.75|34.84|32.99|33.8|34.55|34.78|35.99|34.76|34.13|34|34.55|35.15|33.86|34.24|33.88|33.01|33.4|34.06|33|32.72|32.4|31.95|31.71|31.27|31.31|32.5|32.4|31.73|31.96|31.25|31.75|31.44|31.99|32.64|32.88|32.4|32.6|34.33|32.53|32.22|30.96|31.27|30.83|31.93|31.85|31.53||||||31.19|32.52|33.01|32.81|33.28|32.88|32.85|||33.58|35.21|35.4|35.63|36.93|36.95|37.6|36.35|35.5|35.28|37|36.88|35.39|34.8|36.28|31.7|31.96|32|32.6|32.06|32.39|31.74|31.29|32.57|32.58|33.39|33.12|33.84|33|29.96|30.19
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH||11.28|11.38|11.37|11.39|11.28|11.6|11.76|11.79|11.9|11.92|12.09|12.11|12.28|12.65|12.91|13.12|12.99|12.99|12.98|12.95|12.44|11.8|12.05|12.19|12.26|12.21|12.26|12.13|12.09|12.16|12.3|12.9|14.04|12.75|12.1||12.02|12.18|12.26|12.49|11.94|11.94|10.7|11.27|11.45|11.44|11.4|11.35|11.82|12.08|12.4|11.68|11.44|10.86|10.51|10.58|11||||10.3|10.37|10.07|10.5|11.18|11.18|11.71|11.73|12|11.92|12.22|11.95|12.55|11.54|11.64|11.7|11.51|11.44|||10.77|10.7|10.74|10.92|10.6|10.72|10.85|10.95|10.93|11|10.83|10.64|10|10.52|10.8|10.46|10.5|10.72|11.17|11.43|11.46|11.44|11.34|11.37|11.43|11.52|11.78|11.8|11.9|11.93|11.85|12.05|12.08|12.12|11.92|12.13|12.08|12.1|11.94|11.92||||||11.35|11.59|11.88|13.01|13.12|13.11|13.24|13.15|13.43|13.3|13.62|13.56|13.47|13.52|13.64|13.86|13.85|13.54|13.36||13.4|13.31|13.26|13.34|13.37|13.13|13.35|13.33|13.42|13.15|13.09|13.07|13.09|13.11|13.1|13.16|13.32|13.11|13.19|13.26|13.23|13.25|13.22|13.2|13.36|13.4|13.38|13.45|13.44|13.43|13.34|13.6|13.85|14.07|13.72|13.84|14.01|14.32|14.4|14.28|14.65|14.68|14.3|14.1|13.75|13.22|13.29|13.66|13.47|13.41|13.5|13.71|13.76|13.37|13.61|13.91|13.9|14.04|14.1|14.5|14.49||||||14.25|14.56|14.94|14.48|14.07|14.1|14.06|||14|14.04|14.23|14.26|14.8|15.27|14.96|14.7|14.78|14.41|14.33|14.12|13.9|14.65|13.61|13.78|13.76|14.03|14.06|13.99|14.26|14.24|14.31|14.64|14.77|14.8|15.08|15.24|15.3|15.09|15.17
07868|101183|/equities/friendship-b|SHANGHAICOMP||0.782|0.785|0.785|0.775|0.778|0.776|0.788|0.786|0.784|0.792|0.798|0.789|0.8|0.813|0.818|0.826|0.814|0.819|0.821|0.818|0.811|0.796|0.801|0.8|0.803|0.806|0.81|0.815|0.803|0.817|0.808|0.819|0.845|0.81|0.791||0.793|0.8|0.798|0.806|0.789|0.805|0.769|0.772|0.779|0.785|0.78|0.776|0.791|0.785|0.797|0.778|0.772|0.768|0.768|0.77|0.78||||0.754|0.758|0.755|0.76|0.77|0.766|0.779|0.785|0.789|0.793|0.792|0.783|0.811|0.775|0.78|0.777|0.777|0.77|||0.745|0.75|0.754|0.75|0.75|0.751|0.76|0.755|0.753|0.769|0.762|0.753|0.726|0.75|0.76|0.766|0.762|0.772|0.779|0.781|0.797|0.796|0.79|0.791|0.805|0.799|0.815|0.809|0.819|0.832|0.834|0.842|0.842|0.842|0.842|0.845|0.852|0.85|0.847|0.851||||||0.85|0.854|0.85|0.868|0.87|0.87|0.872|0.87|0.867|0.882|0.882|0.879|0.878|0.878|0.878|0.882|0.884|0.886|0.875||0.875|0.875|0.868|0.873|0.874|0.875|0.874|0.872|0.868|0.863|0.868|0.867|0.872|0.867|0.868|0.871|0.863|0.861|0.862|0.862|0.863|0.86|0.86|0.858|0.866|0.862|0.87|0.878|0.867|0.866|0.859|0.859|0.865|0.872|0.866|0.864|0.863|0.863|0.86|0.861|0.877|0.877|0.872|0.88|0.874|0.869|0.862|0.875|0.875|0.877|0.883|0.878|0.883|0.88|0.9|0.902|0.914|0.902|0.907|0.909|0.901||||||0.892|0.911|0.919|0.9|0.886|0.888|0.888|||0.887|0.892|0.881|0.894|0.895|0.9|0.909|0.9|0.892|0.885|0.884|0.88|0.876|0.877|0.85|0.858|0.843|0.844|0.856|0.862|0.876|0.883|0.88|0.888|0.881|0.891|0.889|0.9|0.9|0.903|0.909
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||64.55|58.88|59.09|56.11|55.4|56.09|51.46|50.95|50.88|49.89|54|50.32|47.27|49.19|50.3|49.63|49.57|53|55.7|56.23|55.92|51.31|51.27|51.41|52.93|51.71|50.86|52.59|49.01|45.2|42.8|44.81|43.08|43.44|43.34||39.02|39.08|37.36|35.78|35.92|35.3|35.15|38.24|37.47|37|36.77|37.5|35.07|36.9|34.82|34.7|32.43|29|30|30.65|31||||29.22|28.93|27.59|29.53|33.06|33.96|36.39|37.19|37.37|36|33.14|33.6|34.06|34.25|36.11|37.69|37.61|39.7|||40|43.8|42.5|42.83|42.9|44.22|43.55|43.8|43.12|43|43.77|42.5|39.13|39.82|41|41.72|43.41|41|42.26|43.3|44.99|49.01|49.91|52.63|52.8|51.72|51.4|48.32|47.38|50.71|51.99|50.76|54|51.58|50.8|52.45|53.39|53|54.45|57.15||||||58.11|60.49|58.71|61.18|57.93|58.82|61|68.88|70.22|70.52|64.26|61.88|59.34|60.68|57|57.51|54.04|55.8|58.69||58.5|58.48|59.12|58.86|64.26|68|60.41|55|52.09|53.12|52.85|54.6|56.29|54.16|53.83|53.5|52.9|51.9|55.8|55.52|54.02|55.92|58.21|59.27|49.89|49.59|50.18|46.3|44.44|41.53|39.8|39|38.11|37.35|37.9|36.05|35.67|34.2|34.3|32.95|32.91|32.3|32|31|31.36|30|30.5|31.61|31.59|31.32|31.51|31.81|32.05|31.37|30.54|30.98|30.35|28.66|28.5|27.91|27||||||26.81|26.36|27.84|28|28.1|27.68|27.52|||28.18|28.89|29.15|29.3|30.06|29.88|31.14|31.83|30.79|30.84|31.29|31.87|33.45|33.28|31.93|32|32.45|32.69|32.86|31.81|32.21|32.78|33.4|35.86|36.37|36.01|35.53|36.05|33.65|33.98|34.53
07870|100943|/equities/baosight|SHANGHAICOMP||43.17|42.35|42.99|41.64|40.22|40.4|40.8692|40.2616|39.9692|41.2|41.2769|40.6231|40.7692|41.6923|41.4308|42|42.6769|42.9692|42.8462|42.6923|42.5385|41.3154|41.8385|41.9231|42.1539|42.0154|42.2077|41.2385|41.4692|40.8615|40.7769|41.9231|41.8308|42.1539|40.3154||39.0846|40.3154|40|37.3|37.1615|37.0077|36.2846|37.7539|37.6154|37.4616|37.4|38.3846|38.5385|39.0846|39.2231|38.4539|38.6615|37.4077|36.9308|36.8923|36.6077||||35.6769|33.5385|30.7615|33.4154|33.5769|34.3077|35.5846|36.3846|36.5462|35.9923|36.6385|37.0385|35.1154|32.8769|35.2385|37.0769|37.7077|37.6539|||37.8462|37.6923|36.6692|36.9231|36.1539|36.8308|36.7462|37.6|37.6154|38.4616|39.4154|38.0692|36.1769|37|38.3846|38.8539|39.2|36.7692|37.3077|38.5769|39.0923|40.3692|40.7692|41.4462|40.7846|40.7154|41.5385|41.3846|42.7692|42.2308|41.2308|39.8539|41.1923|39.8462|40.1692|40.7692|41.6|41.3077|42.0846|42.2923||||||44.1462|45.9923|47.1769|47.4462|47.6923|48.0692|48.9923|49.4462|49.6|46.8385|44.6923|46.6923|44.0846|46.4154|45.5385|46.6692|46.1846|48.2077|47.3692||46.7154|46.0616|46.7308|47.3769|47.6923|46.4692|46.7385|46.1769|45.9231|45.7692|47.0077|46.3846|47.6154|46.9539|49.2308|50.6154|49.0462|48.7077|49.3077|49.9769|50.3769|50.9616|51.3846|50.7846|51.0462|51.9539|52.2846|52.7846|53.4923|54.2385|55.0846|56.3385|56.2846|55.5923|54.5385|55.7692|56.6308|56.8846|55.5077|55.4077|55.8539|56.8692|55.1|53.6923|52.3077|52.8616|53.3462|53.7385|54.6231|55.3923|55.2846|56.3846|54.5769|53.5923|53.7923|52.0462|50.8923|50.6231|50.9154|52.3077|51.3308||||||49.4539|51.8846|51.0923|53.5308|51.3923|52.3231|51.5385|||52|53.4923|53|53.9692|54.9692|54.0692|54.6154|55.6154|56.2385|56.2154|56.0846|53.5539|53.9692|54.1462|57.2|56|57.0154|57.3462|56.6154|54.0077|51.9|49.5385|49.1769|50.3846|50.2308|52.0385|52.0846|52.8539|52.3923|51.9077|53.3692
07871|101185|/equities/baosight-b|SHANGHAICOMP||3.354|3.3|3.329|3.278|3.193|3.164|3.2138|3.1769|3.1892|3.2354|3.2308|3.2346|3.2615|3.2823|3.2462|3.2408|3.2262|3.2285|3.2538|3.2577|3.2246|3.1415|3.1577|3.1138|3.1154|3.0346|3.0238|3.0154|3.0138|3.0508|3.0392|3.0846|3.1154|3.0677|2.9854||2.9446|3.0154|2.9708|2.8708|2.8762|2.87|2.8631|2.9192|2.9585|2.9138|2.8523|2.8108|2.7485|2.8523|2.8269|2.8923|2.8854|2.8446|2.8538|2.8454|2.8377||||2.7615|2.6831|2.5815|2.7615|2.8731|2.8415|2.9123|2.9015|2.9215|2.9023|2.9231|2.9462|2.9846|2.9769|3.0738|3.1954|3.2046|3.18|||3.1292|3.1285|3.0523|3.0715|3.0062|3.0215|3.0538|3.0654|3.05|3.0623|3.0731|2.9992|2.8546|2.9308|3|2.9838|2.9485|2.8469|2.9623|3.0538|3.0162|3.0146|3.0615|3.3077|3.47|3.53|3.5792|3.56|3.5915|3.5231|3.4792|3.4977|3.4869|3.4138|3.5238|3.5554|3.5538|3.4485|3.48|3.5562||||||3.5738|3.6223|3.6331|3.7254|3.7446|3.7531|3.75|3.7692|3.76|3.6923|3.66|3.6869|3.6538|3.6677|3.6562|3.6769|3.7138|3.7123|3.6831||3.6738|3.5931|3.6538|3.6708|3.6831|3.6123|3.6062|3.5492|3.3908|3.3762|3.6385|3.6669|3.68|3.7346|3.7492|3.7615|3.7208|3.5615|3.5769|3.7269|3.8154|3.7115|3.7508|3.6915|3.6185|3.66|3.5154|3.42|3.3308|3.5646|3.45|3.4385|3.3754|3.3077|3.2508|3.2692|3.2308|3.2446|3.2377|3.2077|3.1531|3.1615|3.1462|3.1308|3.0685|3.0438|3.0523|3.0308|3.0515|3.0808|3.0685|3.0677|3.0177|2.9808|2.9677|2.9431|2.9246|2.9215|2.8869|2.9131|2.89||||||2.8462|2.8623|2.88|2.8985|2.85|2.7992|2.7677|||2.7731|2.8131|2.8077|2.8485|2.9015|2.8754|2.8615|2.8915|2.8962|2.8923|2.8785|2.8777|2.9008|2.8962|2.9346|2.8923|2.9208|2.9231|2.9154|2.8562|2.8438|2.76|2.7238|2.8046|2.8038|2.8292|2.8123|2.86|2.9131|2.8931|2.89
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP||8.1|8.1|7.87|8.01|7.77|7.81|7.96|7.85|7.86|8.02|8.16|8|7.66|7.67|7.57|7.75|7.64|7.47|7.46|7.4|7.22|7.15|7.25|7.27|7.44|7.17|7.39|6.64|6.73|6.75|6.63|6.88|7.03|7.19|7.13||7.08|7.12|7.25|6.98|6.95|7.08|7.08|7|7.07|7.32|7.4|6.8|6.2|6.14|6.16|6.26|6.19|6.14|6.3|6.24|5.81||||5.74|5.68|5.55|5.69|6.12|6.09|6.39|6.46|6.49|6.44|6.62|6.63|6.72|6.6|6.83|6.88|7.05|7|||7.02|7.13|6.81|6.9|6.91|7.04|7.17|7.05|7.11|7.21|7.1|6.97|6.73|7.14|7.17|7.08|7.03|7.07|7.33|7.43|7.61|7.75|7.79|7.83|7.85|7.6|7.9|7.91|8.12|8.13|8.1|8.38|8.49|8.56|8.63|8.83|9.17|9.09|9.13|9.09||||||9|9.09|9|9.21|9.27|9.25|9.65|9.34|9.52|9.34|9.52|9.67|9.61|9.79|9.89|10.12|10.04|10.43|10.43||9.7|9.56|9.29|9.3|9.28|9.41|9.37|9.46|9.69|9.76|9.27|9.48|9.24|9.31|9.12|9.38|9.53|9.27|9.36|9.66|9.51|9.43|9.18|8.85|9.08|9.35|9.34|9.42|9.65|9.69|9.77|9.5|9.56|9.56|9.39|9.54|9.24|9.29|9.25|9.5|9.75|9.52|9.24|9.12|9.11|9.03|9|9.21|8.86|8.74|8.8|8.82|8.92|8.9|9|9.06|9|9|9.14|9.24|8.73||||||8.8|8.88|8.76|8.79|8.96|9.2|9.16|||9.28|9.64|10.04|10.11|10.34|10.21|10.16|10.23|9.85|9.79|9.82|9.8|9.78|10.18|9.96|10.17|10.18|10.31|10.56|10.34|10.31|10.22|9.9|10.4|10.42|10.4|10.69|10.68|10.9|10.48|9.79
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP||9.29|7.73|7.94|7.82|7.64|7.71|7.82|7.43|7.64|7.6|6.92|6.77|6.69|6.8|6.96|7.08|7.24|8.2|8|7.62|7.6|8|7|7|7.04|6.7|6.73|7.03|6.73|6.54|6.09|6.47|6.42|6.52|6.52||6.29|6.22|6.32|6.27|6.32|6.4|6.1|6.43|6.26|6.27|6.11|6.11|6.06|5.96|5.69|5.6|5.61|5.5|5.44|5.45|5.51||||5.09|5.17|5.11|5.96|6.5|6.45|6.36|6.3|6.78|6.48|5.88|5.89|5.97|5.83|6.08|6.23|6.34|6.25|||6.18|6.15|6.16|6.27|6.24|6.19|6.19|6.23|6.23|6.21|6.01|6.03|5.85|6.1|6.28|6.2|6.43|6.32|6.56|6.69|6.81|6.89|6.84|6.76|6.71|6.71|6.79|6.77|6.8|6.68|6.63|6.83|6.75|6.59|6.53|6.7|6.78|6.76|6.66|6.55||||||6.33|6.46|6.43|6.69|6.61|6.59|6.87|6.87|7.31|7.27|7.52|7.71|7.5|7.4|7.47|7.75|7.36|7.69|7.47||7.42|7.27|7.43|7.34|7.21|7.74|7.63|7.81|8.24|7.32|7.33|7.29|7.33|7.6|7.54|6.53|6.54|6.36|6.59|7.01|7.85|6.6|6.3|6.22|6.27|6.91|6.93|7.03|6.98|6.93|6.83|7|6.84|6.95|6.95|7.03|6.74|6.57|6.45|6.14|5.97|5.79|5.89|5.97|5.85|5.84|5.92|6.11|6.18|6.04|6.18|6.34|6.36|6.35|6.24|6.28|6.16|6.15|6.27|6.32|6.2||||||6.01|6.22|6.22|6.56|6.85|6.65|6.5|||6.63|6.84|6.55|6.79|6.63|6.84|7|6.88|6.88|7.05|6.93|6.8|7.22|7.05|7.03|7|6.82|6.77|6.71|6.59|6.56|6.62|6.61|6.69|6.88|6.62|6.69|6.63|6.54|6.29|6.28
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP||17.1|16.99|17.55|16.58|16|15.98|16|15.9|16.88|17.11|17.4|17.78|16.94|17.18|17.65|17.47|17.89|18.56|18.7|19.5|17.48|16.72|16.65|16.83|16.66|16.4|16.45|16.79|16.39|16.38|15.85|16.36|16.4|16.59|16.5||16.06|15.85|16|15.8|15.72|15.62|15.19|15.91|15.59|15.68|15.4|15.26|15.27|15.26|14.88|14.58|14.75|14.64|14.66|14.5|14.7||||14.22|14.1|13.8|14.56|15.5|16|16.69|16.49|16.55|16.28|16|15.93|16.12|15.93|16.68|16.95|17.39|17.23|||17.46|17.1|17|16.88|16.77|16.85|16.92|17.33|17.28|17.35|16.99|17.06|17.19|18.4|17.25|16.58|17.17|17.17|17.51|17.66|18.01|18.25|18.23|18.35|18.01|18|18.38|18.15|18.43|18.12|18.25|18.35|18.14|18.16|18.02|18.37|18.5|18.37|18.2|17.82||||||17.66|18.2|18|19.01|19.08|18.9|19.63|19.99|20.43|19.81|19.83|20.02|19.97|19.75|19.3|19.9|19.48|20.91|20.73||20.8|20.98|22.29|22.65|23.88|23.28|20.76|20.55|20.07|20.61|21.31|21.9|21.82|21.49|21.98|21.6|21.43|22|21.5|23.6|24.01|25.88|23.23|23.72|20.44|22.9|20.63|20.57|21.01|20.66|19.99|20.77|20.41|20.6|21.7|20.53|20.75|20.4|20.04|20.42|20.51|18.38|18.42|18.94|17.08|16.57|17.65|17.78|17.97|17.48|17.8|17.98|17.9|17.56|17.3|17.19|17.1|16.73|16.99|16.78|16.47||||||16.21|16.42|16.25|16.96|17.13|16.96|17.39|||17.14|17.4|17.15|17.62|17.22|17.49|17.8|17.8|18.35|17.95|17.76|17.71|18|17.89|18.28|18.35|17.75|17.08|17.28|16.95|16.93|16.3|16.21|16.44|16.59|17.06|16.2|16.1|15.9|15.87|15.3
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||7.64|7.66|7.48|7.4|7.02|7.34|7.55|7.39|7.44|7.5|7.33|7.37|7.43|7.59|7.64|7.83|7.79|7.99|7.92|7.76|7.71|7.73|7.84|7.79|7.71|7.89|7.75|7.66|7.71|7.75|7.89|8.13|7.98|8.07|7.86||7.82|7.85|7.83|8|7.94|7.89|7.48|8.03|7.9|7.74|7.69|7.97|7.99|8.1|7.96|7.89|8.05|7.56|7.42|7.14|7.1||||6.94|7.16|7.01|6.94|7.41|7.63|8.11|8.4|8.29|8.31|8.66|8.9|10.23|9.97|10.2|10.29|10.78|10.27|||10.03|10.06|10.08|10.29|9.8|10.74|10.66|11.15|10.9|10.49|10.82|11|9.98|10|11.05|11.24|12.14|11.04|9.4|9.21|9.54|9.82|9.73|9.91|10.06|10.66|10|9.86|10.27|9.91|9.22|8.98|9.3|8.91|8.07|8.33|8.34|8.19|7.46|7.52||||||8.26|9.18|11.1|9.77|10.11|10.01|10.31|9|9.8|8.19|8.66|8.45|8.4|8.45|8.18|8.26|8.28|8.26|8.05||8.09|8.03|8.05|8.01|7.92|8.1|8.15|8.41|8.15|8.07|7.98|7.98|7.84|7.63|7.72|7.72|7.72|7.62|7.6|7.77|7.79|7.87|7.67|7.46|7.42|7.63|7.6|7.52|7.57|7.56|7.48|7.6|7.56|7.64|7.41|7.43|7.41|7.35|7.25|7.23|7.16|7.23|6.95|7.18|7.17|7.05|7.5|8.06|8.15|8.35|8.11|8.13|8.22|8.22|8.23|8.32|8.28|8.25|8.35|8.36|8.21||||||8.16|8.13|8.16|8.53|8.67|8.51|8.46|||8.62|8.74|8.6|8.83|8.72|8.84|8.77|8.63|8.92|8.46|8.41|8.6|8.3|8.41|8.51|8.73|9.35|9.12|9.02|9.17|9.24|9.33|9.09|9.21|9.1|9.06|9.17|9.18|9.14|8.85|8.95
07876|100763|/equities/jinling|SHANGHAICOMP||12.4|12.42|12.75|12.72|12.08|12.3|12.76|12.93|12.95|12.65|12.85|12.73|12.99|13.3|12.92|14|12.93|12.57|12.5|14.18|13.18|11.3|11.6|11.7|11.74|11.74|12.5|12.05|11.12|11.39|11.06|11.22|10.99|10.94|10.75||10.7|10.81|10.76|10.69|10.69|10.39|10.2|10.66|10.62|10.6|10.4|10.45|10.36|10.58|10.34|10.25|10.34|10.06|10.1|9.9|9.79||||9.69|9.65|9.5|10.89|11|11.04|11.21|11.41|11.55|11.71|12.39|12.36|12.45|11.89|12.85|12.56|12.5|12.47|||12.25|12.2|12.17|12.29|12.01|12.38|12.46|12.53|12.5|12.69|12.61|13.5|12.12|11.5|11.45|11.23|11.51|11.99|12|12.2|12.34|12.42|12.39|12.35|12.32|12.45|12.75|12.66|12.75|12.77|12.68|12.7|12.59|12.55|12.68|12.81|12.85|12.69|12.38|12.4||||||12.25|12.48|12.39|13.06|13.03|13.46|13.42|13.4|13.43|13.34|13.8|14.15|13.73|13.77|13.84|13.87|13.84|13.88|13.8||13.82|13.81|13.74|13.34|13.41|13.53|13.71|13.82|13.61|13.92|14.05|13.9|13.86|13.79|14.42|13.79|13.72|13.58|13.71|13.82|13.77|13.69|13.15|12.9|12.86|13.17|13.14|13.32|13.2|13.22|13.01|13.45|13.11|13.14|13.16|13.19|12.91|12.86|12.85|12.85|12.8|12.81|12.62|12.77|12.8|12.71|12.55|12.99|13.24|14.63|14.69|14.57|14.55|14.6|14.69|14.7|14.66|14.5|14.63|14.58|14.62||||||14.45|14.48|14.77|15.12|15.3|15.23|15.18|||15.5|15.76|15.6|16.07|16.23|16.43|16.29|16.2|16.15|15.95|16.8|15.95|15.59|15.53|16.2|16.46|16.76|16.95|17.05|17.43|17.32|17.1|16.1|16.51|16.52|16.54|16.7|16.98|16.51|16.04|15.75
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP||0.71|0.77|0.771|0.758|0.755|0.751|0.749|0.746|0.75|0.759|0.763|0.76|0.769|0.758|0.757|0.752|0.748|0.768|0.762|0.758|0.757|0.75|0.743|0.739|0.762|0.761|0.769|0.775|0.769|0.778|0.776|0.783|0.781|0.76|0.742||0.752|0.759|0.764|0.771|0.736|0.726|0.721|0.737|0.721|0.717|0.708|0.71|0.707|0.703|0.696|0.7|0.698|0.684|0.699|0.688|0.693||||0.671|0.667|0.649|0.669|0.68|0.675|0.681|0.699|0.695|0.683|0.72|0.706|0.684|0.677|0.673|0.661|0.665|0.655|||0.65|0.652|0.649|0.642|0.645|0.642|0.638|0.635|0.632|0.633|0.626|0.629|0.608|0.625|0.635|0.637|0.634|0.632|0.638|0.638|0.643|0.645|0.632|0.642|0.648|0.656|0.66|0.653|0.668|0.673|0.668|0.666|0.666|0.666|0.67|0.678|0.673|0.672|0.67|0.672||||||0.66|0.665|0.659|0.676|0.676|0.681|0.679|0.679|0.677|0.685|0.679|0.686|0.676|0.66|0.666|0.66|0.658|0.673|0.674||0.678|0.676|0.671|0.669|0.668|0.674|0.674|0.657|0.65|0.662|0.667|0.652|0.657|0.67|0.666|0.66|0.674|0.675|0.681|0.666|0.658|0.659|0.643|0.643|0.64|0.64|0.643|0.646|0.65|0.638|0.629|0.625|0.611|0.609|0.609|0.618|0.6|0.609|0.602|0.597|0.63|0.635|0.63|0.663|0.65|0.65|0.68|0.663|0.662|0.644|0.651|0.637|0.648|0.649|0.639|0.638|0.636|0.633|0.642|0.65|0.665||||||0.644|0.64|0.626|0.653|0.698|0.712|0.678|||0.688|0.705|0.698|0.697|0.674|0.708|0.741|0.69|0.639|0.614|0.626|0.614|0.642|0.65|0.624|0.617|0.633|0.63|0.627|0.612|0.616|0.632|0.63|0.636|0.638|0.641|0.62|0.614|0.619|0.607|0.618
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||6.5|6.61|6.54|6.35|6.01|6.16|6.09|6.08|6.19|6.02|6.07|5.94|6.03|6.13|6.02|5.9|6.03|6.24|6.08|5.97|5.96|5.8|5.82|5.82|5.83|5.89|5.94|5.89|5.78|5.81|5.66|5.8|5.8|5.83|5.86||5.84|5.78|5.79|5.75|5.8|5.7|5.53|5.8|5.61|5.54|5.48|5.48|5.5|5.57|5.54|5.43|5.56|5.41|5.35|5.41|5.45||||5.24|5.19|5.02|5.2|5.56|5.63|5.82|5.76|5.83|5.73|5.68|5.69|5.61|5.49|5.62|5.72|5.78|5.71|||5.75|5.73|5.69|5.76|5.72|5.69|5.72|5.72|5.7|5.62|5.58|5.57|5.5|5.74|5.79|5.77|5.88|5.94|6.03|6.1|6.15|6.08|6.01|5.92|5.95|5.94|6.05|6.03|6.08|6.01|5.9|5.94|5.9|5.97|5.89|5.95|5.98|5.95|5.86|5.8||||||5.68|5.75|5.73|5.9|5.96|6|6.17|6.17|6.29|6.19|6.27|6.32|6.23|6.21|6.16|6.26|6.25|6.27|6.17||6.21|6.14|6.15|6.09|6.05|6.21|6.16|6.13|6.09|6.01|6.07|6.05|5.99|5.99|6.02|6.05|6.09|6.1|6.13|6.26|6.28|6.36|6.22|6.18|6.16|6.27|6.35|6.36|6.38|6.3|6.14|6.16|6.13|6.09|5.94|5.91|5.89|5.84|5.82|5.76|5.81|5.69|5.7|5.75|5.78|5.63|5.7|5.67|5.66|5.74|5.76|5.83|5.89|5.91|5.84|5.95|5.92|6.06|6.16|6.19|5.85||||||5.8|5.79|5.75|6.02|6.19|6.27|6.17|||6.34|6.31|6.08|6.26|6.1|6.21|6.11|6.07|6.04|6.07|5.96|5.98|5.87|5.84|5.83|5.94|5.78|5.73|5.74|5.57|5.57|5.6|5.54|5.7|5.72|5.83|5.82|5.79|5.84|5.66|5.63
07879|100403|/equities/shanghai-const|SHANGHAICOMP||2.92|2.94|2.94|2.94|2.9|2.96|3.02|3.05|2.99|2.99|2.98|2.99|3.01|3.02|3.04|3.03|3.03|3.02|3.01|3.02|3.03|3.02|3.06|3.04|3.06|3.04|3.1|3.09|3.04|3.08|3.11|3.07|3.08|3.09|3.09||3.1|3.14|3.15|3.24|3.08|3.05|3|3.08|3.1|3.08|3.04|3.08|3.15|3.22|3.21|3.18|3.26|2.99|2.99|3.11|3.17||||3.22|3.1|3.08|2.98|3.05|3.03|3.15|3.23|3.24|3.31|3.33|3.31|3.39|3.39|3.46|3.32|3.37|3.28|||3.23|3.21|3.13|3.14|3.08|3.09|3.1|3.12|3.08|3.1|3|3.03|2.99|3.14|3.16|3.18|3.26|3.23|3.3|3.31|3.35|3.3|3.27|3.26|3.31|3.33|3.44|3.6|3.66|3.74|3.56|3.7|3.55|3.55|3.59|3.64|3.6|3.59|3.5|3.32||||||3.37|3.36|3.33|3.45|3.39|3.49|3.5|3.44|3.36|3.36|3.52|3.6|3.6|3.67|3.66|3.63|3.53|3.58|3.61||3.65|3.56|3.56|3.58|3.63|3.62|3.62|3.64|3.61|3.69|3.35|3.32|3.28|3.31|3.34|3.32|3.34|3.37|3.36|3.46|3.22|3.22|3.14|3.09|3.06|3.15|3.13|3.19|3.18|3.1|3.1|3.09|3.1|3.11|3.12|3.18|3.17|3.17|3.22|3.21|3.28|3.34|3.2|3.37|3.3|3.18|3.27|3.21|3.28|3.27|3.3|3.26|3.28|3.19|3.14|3.23|3.2|3.32|3.4|3.8|4||||||4|3.95|3.57|4.08|3.98|3.62|2.96|||3.04|3.04|3.01|3.12|3.04|3.07|2.97|2.93|2.88|2.88|2.84|2.82|2.78|2.71|2.72|2.71|2.69|2.68|2.68|2.67|2.68|2.71|2.69|2.7|2.7|2.69|2.68|2.67|2.68|2.64|2.66
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||13.57|13.66|14.03|13.14|12.87|12.72|12.74|12.86|12.95|13.31|13.4|13.43|13.14|13.5|13.32|13.05|13.36|14.4|14|14.08|14.32|14.18|13.02|13.39|12.29|12.35|12.27|12.35|11.5|10.84|10.1|10.61|10.5|10.98|10.62||10.45|11.0154|10.9462|10.5|10.0615|9.8692|10.1|10.4462|10.2231|10.0308|9.8538|9.9308|9.5769|9.8385|9.5231|9.4615|9.1615|8.6769|8.9615|8.7308|8.8462||||8.3385|8.4692|7.4538|7.9385|8.4615|8.9538|9.3077|9.1538|9.8846|9.5308|9.2769|9.2615|9.4692|9.5231|10.1077|10.3077|10.8077|10.8462|||10.9154|11.2923|11.0385|11.2308|11.1846|11.4462|11.5692|11.6692|11.8462|11.9308|12.1|12.0769|11.7615|12.1923|12.6231|12.5385|12.0615|12.1769|12.4154|12.9077|13.2308|13.5923|13.5692|13.9923|13.7231|13.4538|13.7|13.3462|13.7154|13.6385|13.6692|14.0231|13.7769|13.5615|13.5846|14.0846|14.4615|14.4538|14.9|15.1077||||||14.8923|15.3846|15.2539|15.7615|15.8385|15.1|17.2308|16.7|17.4385|16.2769|16.6077|17.0462|17.1692|17.5615|16.8462|17.0923|16.9231|17.9077|17.7385||17.6769|18.5539|18.3231|18.5154|17.9385|18.6154|17.8077|18.0615|17.1231|17.0231|17.5385|17.8923|18.2154|18.7231|19.1154|18.6615|18.6462|17.5385|17.7462|18|17.8769|17.7692|17.8077|17.4615|16.5154|17.1539|18.3462|17.9923|17.7|17.7923|18.0769|18.3539|19.2308|16.5|17.4615|15.1539|15|14.6154|14.8154|14.7308|14.5077|13.6154|13.4615|13.8154|14.0615|14.4077|14.5231|14.9462|14.9231|14.0231|14.0385|14.3769|14.3769|14.4385|14.1077|14.0769|13.8462|12.5539|12.4538|12.3846|12.3692||||||12.4231|12.7077|12.8462|12.7692|12.8462|12.8769|12.7846|||12.8154|12.4923|12.7077|13.3846|13.4077|13.3308|13.7692|13.9077|14.0308|13.9615|14.0769|14.3231|13.7538|13.9846|13.3154|12.0769|12.6308|12.5231|12.5|12.3|12.2769|12.2231|12.6923|12.9769|13.0692|13.0769|13.1538|13.3|13.0154|13.4154|13.5308
07881|100661|/equities/sh-energy|SHANGHAICOMP||16.56|17.41|17.74|17.59|17.41|17.52|18.26|18.14|17.59|17.8|19.23|18|18.2|18.12|18.18|17.76|18.18|18.48|18.14|17|17.11|16.8|17.78|17.74|18.88|19.75|20.78|22|21.39|21.6|20.79|20.89|18.99|18.3|18.04||18.7|18.06|18.46|19.19|18.58|16.18|15.9|16.71|17.08|16.52|16.36|17.18|17|15.2|15.01|16.9|15.36|15.3|16.18|15.2|15.48||||15.8|14.8|13.6|13.92|15.47|15.66|16.63|16.1|14.64|13.31|12.1|10.58|10.16|10|10.11|10.11|10.26|10.16|||10.16|10.09|10.21|10.27|10.3|10.24|10.53|10.34|10.25|10.08|9.52|9.4|9.34|10.03|10.3|10.44|10.57|10.51|10.86|11.3|11.15|10.76|10.5|10.3|10.1|10.08|10.24|10.4|10.44|10.42|10.15|10.09|10|10.01|10.21|10.29|10.11|10.1|10|9.66||||||9.62|9.84|9.8|10.21|10.45|10.54|10.68|10.35|10.22|10.33|11.18|11.24|11.19|11.22|11.22|11.31|11.21|11.52|11.81||11.24|11.08|10.7|11.12|11.06|11.21|10.96|11.03|10.84|11.22|11.3|10.73|10.46|10.59|10.45|10.48|10.45|10.52|10.58|10.49|10.22|10.2|10.08|10.09|10.05|10.3|10.54|10.46|10.36|10.55|10.3|10.22|10.02|10.14|10.03|10.25|10.2|10.15|10.13|10.3|10.71|10.75|10.76|11.38|11.17|11.39|12.25|12.22|13.4|13.49|14|12.97|12.53|13.88|12.03|11.97|11.72|13.81|13.99|12.44|13.34||||||12.34|12.46|11.66|12.6|13.1|13.5|12.7|||12.9|13.33|12.82|13.19|13.08|13|12.5|11.7|11.68|11.52|11.6|11.03|11.31|11.26|10.98|10.7|10.7|10.4|10.34|10.11|9.84|10.11|10.24|10.42|10.75|10.49|10.4|10.18|9.99|10.17|9.95
07882|100767|/equities/sh-dazhong|SHANGHAICOMP||3.18|3.18|3.19|3.22|3.14|3.2|3.26|3.22|3.21|3.22|3.23|3.2|3.26|3.28|3.27|3.29|3.28|3.36|3.3|3.35|3.28|3.26|3.3|3.26|3.24|3.26|3.34|3.27|3.22|3.28|3.23|3.25|3.23|3.25|3.26||3.26|3.29|3.19|3.17|3.14|3.15|3.06|3.17|3.13|3.11|3.07|3.1|3.12|3.13|3.12|3.05|3.08|3.05|3.03|3.05|3.08||||3.2|3.18|3.1|3.19|3.38|3.39|3.5|3.56|3.48|3.49|3.5|3.5|3.5|3.44|3.52|3.53|3.61|3.53|||3.51|3.52|3.51|3.5|3.56|3.57|3.56|3.59|3.55|3.57|3.49|3.52|3.46|3.61|3.66|3.65|3.65|3.68|3.81|3.86|3.9|3.84|3.79|3.76|3.78|3.79|3.8|3.78|3.72|3.74|3.72|3.76|3.72|3.72|3.74|3.77|3.77|3.77|3.65|3.6||||||3.58|3.58|3.55|3.65|3.68|3.74|3.78|3.77|3.8|3.78|3.85|3.84|3.86|3.9|3.86|3.83|3.81|3.86|3.79||3.76|3.76|3.78|3.84|3.78|3.79|3.79|3.83|3.71|3.74|3.76|3.71|3.67|3.7|3.75|3.7|3.67|3.67|3.65|3.7|3.66|3.67|3.65|3.69|3.66|3.68|3.71|3.73|3.75|3.8|3.74|3.89|3.75|3.75|3.75|3.69|3.65|3.63|3.68|3.65|3.66|3.67|3.62|3.73|3.74|3.7|3.85|3.87|3.87|3.86|3.92|3.95|3.99|4.02|3.87|3.93|3.96|4.04|4.07|4.19|4.21||||||3.99|4.16|4.06|4.13|4.2|4.2|4.07|||4.17|4.2|4.21|4.39|4.11|4.18|4.11|4.14|4.02|3.94|4.28|3.77|3.8|3.78|3.73|3.74|3.68|3.66|3.59|3.5|3.48|3.54|3.5|3.5|3.43|3.46|3.41|3.42|3.42|3.41|3.42
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP||8.05|8.08|8.18|8.26|7.7|8.4|8.44|8.4|8.73|8.64|8.85|8.82|8.42|8.45|8.66|8.62|8.79|9.46|8.98|8.65|8.66|8.15|8.03|8.21|7.98|7.76|7.91|8.1|7.86|7.91|7.5|7.98|8.11|8.3|8.16||8.11|8.14|8.1|7.82|7.88|7.61|7.4|7.83|7.77|8.02|7.43|6.64|6.79|6.92|6.76|6.86|6.8|6.83|7.55|7.83|7.75||||7.6|7.97|7.84|8.05|8.78|8.8|9.11|9.22|9.3|9.13|9.03|9.52|9.55|9.49|9.89|9.85|10.26|10.62|||10.74|10.97|11.07|11.18|11.1|11.03|10.92|10.8|10.36|10.52|10.12|10.22|10.01|10.62|10.8|10.7|10.51|10.94|11.13|11.17|11.21|11.42|11.13|10.94|11|10.9|11.16|11.1|11.17|11.2|11|11.26|11.06|10.77|10.78|11.29|11.26|11.4|11|10.85||||||10.5|10.74|10.66|11|11.03|11.32|11.58|11.5|11.69|11.35|11.63|11.78|11.8|11.71|12.11|12.6|12.64|12.21|11.88||11.59|11.86|11.62|11.67|11.41|12.03|11.8|11.8|11.77|11.97|12.34|12.26|12.28|12.66|12.6|12.51|12.86|12.9|13.08|13.52|13.6|13.98|13.64|13.73|12.42|11.97|11.74|11.96|11.5|11.45|11.32|11.65|11.25|11.47|10.92|10.94|10.91|10.76|10.74|10.73|10.41|10.27|10.05|10.43|10.28|10.1|10.06|10.42|10.44|10.2|10.43|11.02|11.24|11.13|11|11.34|11.15|11.05|11.6|11.73|12.19||||||11.93|12.83|14.06|14.11|11.76|12.35|11.88|||11.36|11.36|11.41|11.43|11.54|11.96|11.52|11.5|11.57|10.4|10.55|10.31|10.58|10.78|10.78|11|10.74|10.81|10.51|10.5|10.3|10.61|10.3|11.02|10.57|10.63|11.32|10.33|9.98|9.8|9.65
07884|101180|/equities/diesel-engine|SHANGHAICOMP||0.494|0.494|0.488|0.493|0.484|0.506|0.508|0.509|0.513|0.518|0.517|0.515|0.509|0.511|0.51|0.511|0.515|0.53|0.526|0.515|0.518|0.498|0.498|0.501|0.485|0.484|0.487|0.483|0.477|0.476|0.471|0.481|0.48|0.485|0.475||0.486|0.488|0.493|0.485|0.478|0.483|0.469|0.481|0.475|0.484|0.469|0.446|0.445|0.446|0.445|0.445|0.43|0.428|0.451|0.454|0.452||||0.47|0.494|0.495|0.506|0.515|0.51|0.513|0.517|0.52|0.516|0.524|0.526|0.531|0.515|0.521|0.516|0.527|0.541|||0.55|0.557|0.551|0.555|0.551|0.556|0.549|0.547|0.544|0.529|0.522|0.52|0.509|0.531|0.541|0.546|0.548|0.549|0.56|0.562|0.564|0.565|0.571|0.566|0.56|0.564|0.574|0.573|0.57|0.57|0.575|0.571|0.563|0.555|0.572|0.58|0.578|0.58|0.574|0.571||||||0.565|0.562|0.56|0.586|0.593|0.594|0.609|0.608|0.609|0.606|0.608|0.612|0.605|0.613|0.616|0.614|0.61|0.607|0.6||0.593|0.589|0.597|0.595|0.595|0.607|0.601|0.592|0.592|0.607|0.62|0.607|0.604|0.612|0.598|0.602|0.603|0.594|0.598|0.599|0.584|0.604|0.604|0.623|0.593|0.583|0.582|0.575|0.559|0.562|0.55|0.561|0.56|0.569|0.555|0.551|0.539|0.528|0.529|0.528|0.522|0.513|0.509|0.515|0.516|0.51|0.537|0.538|0.537|0.529|0.536|0.54|0.547|0.546|0.537|0.551|0.539|0.534|0.543|0.556|0.565||||||0.555|0.555|0.58|0.6|0.561|0.555|0.55|||0.544|0.545|0.541|0.541|0.552|0.562|0.548|0.546|0.546|0.527|0.52|0.526|0.526|0.526|0.532|0.534|0.527|0.53|0.523|0.514|0.513|0.518|0.513|0.531|0.525|0.515|0.527|0.499|0.499|0.493|0.484
07885|100760|/equities/sh-dragon|SHANGHAICOMP||6.88|6.68|6.52|6.41|6.47|6.82|6.2|6.18|6.23|6.34|6.4|7.13|6.8|6.23|6|5.96|6|5.8|5.74|5.87|5.69|5.7|5.68|5.7|5.8|5.93|5.95|6.15|5.83|5.76|5.6|5.68|5.74|5.88|5.93||6.04|6.01|6.02|6.08|6.27|6.03|5.97|5.92|5.8|5.9|5.92|5.57|5.79|5.73|5.92|5.8|5.4|5.27|5.01|5.22|4.98||||4.8|4.74|5.27|5.86|7.13|6.4|5.57|5.46|5.3|5.4|5.55|5.68|5.67|5.49|5.52|5.48|5.69|5.56|||5.65|5.75|5.76|6.22|6.91|6|5.17|5.24|5.25|5.18|4.98|5.07|4.96|5.12|5.22|5.13|5.12|5.18|5.28|5.25|5.3|5.3|5.22|5.11|5.19|5.15|5.27|5.27|5.33|5.21|5.11|5.19|5.12|5.14|5.03|5.16|5.21|5.24|5.02|5.05||||||5.11|5.3|5.16|5.41|5.53|5.46|5.7|5.57|5.72|5.66|5.7|5.72|5.66|5.6|5.55|5.69|5.62|5.7|5.62||5.47|5.4|5.37|5.39|5.32|5.45|5.62|5.57|5.33|5.32|5.33|5.35|5.3|5.27|5.26|5.24|5.17|5.13|5.12|5.21|5.2|5.15|5.05|5.04|5.03|5.15|5.16|5.1|5.08|5.12|5.06|5.12|5.08|5.11|5.04|5.06|5|5.04|4.98|4.93|4.95|4.93|4.89|5.01|5.02|4.93|4.94|5.02|5.09|5.08|5.15|5.14|5.22|5.27|5.23|5.32|5.31|5.35|5.38|5.4|5.15||||||5.05|5.13|5.1|5.4|5.44|5.41|5.35|||5.43|5.45|5.52|5.58|5.49|5.58|5.55|5.41|5.37|5.37|5.41|5.4|5.37|5.23|5.24|5.33|5.23|5.18|5.18|5.07|5.07|5.09|5.05|5.19|5.16|5.23|5.2|5.24|5.17|5.05|5.11
07886|101087|/equities/great-wisdom|SHANGHAICOMP||6.02|6.09|6.12|6.05|5.81|5.97|6.1|6.09|6.15|6.13|6.19|6.17|6.27|6.32|6.27|6.41|6.41|6.55|6.44|6.57|6.49|6.24|6.31|6.49|6.64|6.45|7.4|7.16|5.99|6.2|5.87|5.75|5.58|5.62|5.38||5.3|5.38|5.25|5.24|5.32|5.23|5.2|5.44|5.29|5.19|5.16|5.21|5.18|5.22|5.21|5.16|5.22|5.12|5.12|5.05|5.17||||5.15|5.05|4.8|5.2|5.6|5.89|6.02|6.1|6.1|6.18|6.33|6.36|6.36|6.17|6.3|6.26|6.37|6.35|||6.27|6.3|6.19|6.23|6.17|6.23|6.33|6.49|6.38|6.44|6.42|6.57|6.15|6.25|6.35|6.1|6.25|6.42|6.6|6.69|6.76|6.82|6.78|6.78|6.8|6.82|6.93|6.92|7.01|6.92|6.79|6.92|6.88|6.86|6.96|7.01|7.09|6.99|6.86|6.85||||||6.8|6.81|6.79|7.07|7.2|7.35|7.23|7.23|7.24|7.03|7.15|7.24|7.18|7.18|7.26|7.32|7.31|7.47|7.39||7.36|7.26|7.38|7.3|7.3|7.44|7.55|7.6|7.47|7.6|7.66|7.54|7.44|7.4|7.54|7.23|7.2|7.16|7.2|7.15|7.12|7.19|7.05|6.99|7.05|7.19|7.23|7.2|7.12|7.15|7.05|7.1|7.05|7.12|7.18|7.18|6.99|6.88|6.83|6.79|6.8|6.84|6.87|6.95|6.88|6.71|6.7|6.85|6.92|7.06|7.73|7.78|7.85|7.77|7.78|7.79|7.84|7.82|7.86|7.9|7.87||||||7.78|7.92|7.9|7.89|7.98|8.02|7.91|||7.99|8.17|8.1|8.35|8.3|8.53|8.37|8.31|8.15|8.02|8.43|8.05|7.95|7.84|7.87|7.95|8.02|8.1|8.1|8.15|8.2|8.33|7.95|8.07|8.02|8.01|8.1|8.17|8.1|8.03|8
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP||4.51|4.47|4.45|4.5|4.38|4.48|4.51|4.54|4.45|4.33|4.48|4.34|4.62|4.23|4.13|4.11|4.11|4.27|4.1|4.1|4.11|4.09|4.16|4.16|4.07|4.03|4.1|4.15|4.06|4.11|4.07|4.15|4.16|4.18|4.18||4.15|4.07|4.01|4.01|4.04|4.02|3.92|4.03|4.02|4|3.85|3.86|3.82|3.84|3.81|3.82|3.78|3.71|3.71|3.77|3.82||||3.76|3.77|3.63|3.7|3.85|3.89|4.01|4|3.98|3.95|3.98|4.02|3.98|3.93|4|4|4.09|4.03|||4.02|4.04|4.03|4.07|4.04|4.1|4.15|4.16|4.11|4.14|4.11|4.17|3.95|4.17|4.27|4.26|4.33|4.3|4.42|4.46|4.51|4.51|4.47|4.44|4.44|4.41|4.49|4.5|4.54|4.53|4.44|4.49|4.53|4.5|4.51|4.57|4.52|4.51|4.41|4.32||||||4.24|4.31|4.33|4.45|4.46|4.63|4.64|4.7|4.65|4.62|4.64|4.71|4.7|4.74|4.75|4.8|4.76|4.92|4.9||4.91|4.9|5.01|5.04|4.94|5.04|4.89|5|4.94|4.98|4.76|4.72|4.66|4.71|4.66|4.71|4.76|4.76|4.83|4.84|4.77|4.81|4.81|4.81|4.81|4.87|4.87|5|4.91|4.94|4.8|4.78|4.76|4.9|4.91|4.91|4.92|4.95|4.97|4.98|5.07|4.81|4.71|4.79|4.73|4.56|4.62|4.59|4.7|4.48|4.61|4.71|4.66|4.72|4.71|4.81|4.73|4.76|4.89|5.07|5.23||||||5.23|5.18|5.08|5.55|5.22|5.3|4.83|||4.8|4.9|4.57|4.77|4.77|4.88|4.96|4.93|4.86|4.92|4.95|4.75|4.82|4.84|4.64|4.81|4.7|4.44|4.55|4.51|4.36|4.47|4.54|4.86|4.85|4.76|4.48|4.46|4.11|4.12|4.05
07888|100292|/equities/shanghai-elec|SHANGHAICOMP||9.85|9.97|9.9|10.36|10.08|10.03|10.75|10.7|10.66|10.96|11.28|10.9|10.6|10.7|10.25|10.35|10.16|10.12|10.14|10.2|10.14|10.13|10.39|10.76|9.54|9.52|9.49|9.64|9.5|9.88|9.78|10.06|10.2|10.1|10.05||10.15|9.92|9.59|9.25|9.29|9.38|8.85|9.28|9.39|9.25|8.87|9.04|9.16|9.3|9.29|9.67|9.05|8.38|8.4|8.8|8.92||||8.65|8.66|8.18|8.92|9|8.53|8.88|8.97|9.22|8.63|8.31|8.45|8.56|8.51|8.95|9.02|9.25|9.56|||9.55|10|9.89|10.18|10.26|10.15|10.25|10.66|10.43|10.6|10.23|10.65|9.8|10.55|11.26|11.6|11.65|10.99|11.4|11.6|11.28|11.61|11.4|11.49|11.46|10.99|10.5|10.46|11.09|11.91|11.56|11.48|11.51|11.65|12.45|13.02|13.15|12.59|12.43|12.46||||||12.51|12.9|12.41|12.88|12.72|14.26|13.88|13.57|12.69|12.83|12.35|12.4|12.55|11.99|11.5|12.55|12.17|12.7|13.08||13.43|12.87|14.11|15.5|15.85|15.68|14.08|14.73|13.91|14.4|14.41|14.7|13.59|12.9|12.87|12.1|12.31|12.4|11.63|12.34|10.76|10.58|9.88|10.14|9.02|9.5|9.45|8.91|8.85|8.87|8.72|8.77|8.67|9.01|8.96|9|9.17|9.14|9.4|9.39|10.19|10.26|10.2|11|10.87|11.05|11|9.93|9.83|9.66|10.1|10.75|9.95|9.9|9.73|9.79|9.46|10.88|10.7|11.58|12.14||||||11.88|13.26|12|13.36|12.74|11.58|10|||8.67|9.3|8.96|9.12|8.95|9.72|10.06|9.75|8.43|8.07|7.66|7.58|7.3|7.16|7.1|7.08|7.1|7.1|6.99|6.9|7|7.03|6.99|7.08|6.92|6.97|6.95|6.83|6.85|6.8|6.88
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||18.25|18|18.56|17.89|17.16|16.89|16.57|16.6|16.49|16.3|16.06|16.26|15.48|15.12|14.73|14.28|14.16|14.37|14.33|14.24|14.15|14.11|14.4|14.4|14.35|14.57|14.4|14.24|14.41|14.56|14.5|15.1|14.8551|15.0942|15.2029||15.3044|15.5725|15|14.8913|14.7899|14.7464|14.6812|15.4348|15.3551|15.2174|15.2174|15.7246|15.7102|15.7246|15.5073|15.058|15.058|13.3551|13.4783|13.2464|13.2826||||12.5435|12.9928|12.6449|14.3986|14.8551|16.2536|16.3768|16.9203|16.5145|14.6884|15.8044|15.7246|16.0507|15.7464|15.7971|16.2971|16.2754|15.058|||15.5073|15.2174|14.6957|15.0797|14.7102|14.2391|14.4565|14.3913|14.8623|15.1449|15.8696|15.5507|15.8044|15.8696|15.4348|14.7609|15.1812|14.558|14.5725|14.7899|15.1667|15.5797|15.3623|15.6159|15.3333|15.6015|15.9348|15.0217|15.2899|15.6522|15.4348|15.5217|14.7246|14.6522|14.8551|14.9275|14.8841|14.6957|14.6522|14.4565||||||13.913|14.4203|14.4203|14.7609|15.5652|16.5797|17.9783|16.5725|17.5435|16.6667|16.6159|17|17.3768|17.3841|17.0217|17.6594|16|16.4275|16.7826||16.4131|16.5217|16.5073|16.4203|17.1377|16.6522|16.6739|16.0145|16.4275|15.9638|16.7609|16.4783|16.2319|15.7246|16.0435|15.8406|15.9855|15.9928|16.5797|17.0435|17.6449|17.9783|17.5507|18.1449|15.7246|15.4348|15.5435|15.8116|15.7174|16.0942|15.6522|15.942|16.2681|16.1522|15.5942|15.971|15.2899|14.6957|14.8551|13.9855|14.0073|14.0435|13.2609|13.7029|13.6304|14.2464|14.7609|14.4275|14.4275|14.2174|14.6667|14.529|15.2319|15.2102|15.4348|15.2754|15.2102|15.0362|15.3623|16.7102|17.2464||||||16.9638|16.0507|17.0217|16.7971|16.5942|14.7102|14.1884|||14.1667|14.4203|14.4928|15.1449|14.8913|15|14.4855|14.2029|14.0435|13.7826|13.8188|13.8986|13.3551|12.971|13.0435|13.2391|13.7246|13.4275|13.5217|13.3478|13.3986|12.6812|12.7391|13.442|13.087|12.7971|12.7609|13.2536|13.2391|13.471|13.3044
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||10.38|10.39|10.51|10.51|9.88|9.98|10.2|9.95|10.08|10.1|10.13|10.06|10.14|10.24|10.22|10.15|10.12|10.21|10.04|10.05|9.92|9.83|10.02|10.08|10.04|10|10.11|9.98|9.93|9.9|9.82|10.02|9.98|10.1|10||10.03|10.08|10.05|9.9|9.88|9.74|9.53|9.89|9.85|9.8|9.52|9.7|9.69|9.81|9.8|9.56|9.72|9.5|9.33|9.42|9.54||||9.18|9.49|9.43|9.57|10|10.11|10.45|10.55|10.32|10.4|10.66|10.66|10.68|10.55|10.93|10.83|10.91|10.79|||10.65|10.58|10.5|10.56|10.61|10.65|10.65|10.76|10.71|10.78|10.57|10.65|10.37|10.79|11.24|11.3|11.3|11.42|11.78|11.93|12.08|12.04|11.89|12.07|11.89|11.84|12.11|12.2|12.28|12.26|12.15|12.15|12.05|12.04|12|12.04|12.09|11.92|11.85|11.78||||||11.55|11.67|11.59|11.95|12.13|12.3|12.43|12.39|12.46|12.33|12.45|12.69|12.68|12.81|12.62|12.79|12.56|12.68|12.58||12.5|12.42|12.32|12.45|12.12|12.45|12.41|12.53|12.53|12.62|12.44|12.42|12.29|12.28|12.3|12.3|12.22|12.22|12.2|12.48|12.3|12.38|12.12|12.01|12|12.05|11.92|11.98|11.95|12.03|12|12.07|12|12.2|12.02|12.02|11.92|11.77|12.03|11.47|11.46|11.46|11.34|11.61|11.56|11.69|11.61|11.89|11.96|11.85|12.08|12.08|12.05|12.03|11.94|12.05|12.05|12.18|12.5|13.48|13.43||||||13.36|13.16|13.12|13.16|13.48|12.58|12.2|||12.1|12.23|11.9|12.38|12.1|12.15|12.05|11.9|11.89|11.97|11.88|11.91|11.72|11.73|11.47|11.39|11.41|11.33|11.29|11.17|11.16|11.3|11.25|11.39|11.27|11.24|11.3|11.26|11.24|11.11|11.07
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP||7.51|7.57|7.49|7.37|7.3|7.5|7.61|7.62|7.77|7.77|7.61|7.63|7.75|7.61|7.83|7.48|7.49|7.41|7.48|7.32|7.25|7.2|7.02|7.3|7.65|7.7|7.36|7.38|7.54|7.51|7.52|7.52|7.58|7.68|8.08||8.5|8.82|9.01|8.8|9.15|9.4|9.1|9.32|9.72|8.83|8.56|8.92|8.72|8.74|8.33|8.37|8.22|8.3|8.18|8.1|8.41||||8.1|8.07|8.15|8.58|8.53|9.27|9.39|9.4|9.54|9.1|9|9.25|9.13|9.19|9.13|8.93|8.89|8.57|||8.3|8.42|8.3|8.27|8.31|8.35|8.39|8.35|8.24|8.2|7.8|7.76|7.71|7.83|8.01|7.88|7.94|8.05|8.2|8.14|8.33|8.39|8.3|8.47|8.54|8.36|8.49|8.58|8.12|8.57|8.68|8.45|8.23|8.2|8.01|8.46|8.62|8.23|8.1|7.77||||||7.75|8.28|8.44|8.5|8.44|8.77|8.78|8.96|8.66|8.45|8.46|8.44|8.47|8.3|8.1|8.11|7.95|8.3|8.74||9.15|8.91|8.76|8.59|8.29|8.35|8.29|8.29|8.12|8.03|8.23|8.18|8.25|8.28|8.46|8.33|8.43|8.4|8.04|8.2|7.75|7.73|7.76|7.8|7.76|7.86|8.02|8.03|8.02|8.13|8.11|7.92|7.87|8.16|8.01|7.78|7.77|7.6|7.39|7.35|7.33|7.24|7.33|7.5|7.43|7.17|7.23|7.32|7.25|7.48|7.52|7.7|7.55|7.49|7.26|7.41|7.55|7.58|7.7|7.52|7.59||||||7.25|7.33|7.59|7.2|7.44|7.56|7.39|||7.47|7.27|6.7|6.61|6.68|6.72|6.65|6.59|6.66|6.63|6.61|6.7|6.76|6.83|6.87|6.8|6.83|6.9|6.87|6.9|6.86|6.83|6.87|6.9|6.7|6.66|6.59|6.67|6.8|6.81|6.71
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||12.51|12.83|12.8|12.02|11.71|12.12|12.11|12.2746|12.3732|12.5915|12.2676|11.9718|12.2746|13.3099|13.1549|13.5563|13.4507|13.5352|13.5986|13.3239|13.1408|13.3591|13.7535|13.1408|13.1127|13.2394|12.1056|12.1549|12.4366|12.6268|12.1972|12.7183|13.0986|13.1549|13.3803||13.5634|13.0986|13.1338|13.1338|13.4155|13.3803|12.007|12.6549|12.1831|11.3451|11.1972|11.7887|11.9718|11.9577|12.1761|11.5986|11.7113|11.1972|11.3803|11.4789|11.8803||||11.1338|11.5|10.9577|11.5775|12.4648|13.169|13.9014|14.0915|13.5845|13.5845|14.2183|14.5422|14.7676|15.1338|14.7746|16.4577|16.7676|16.9014|||15.8451|16.2113|15.9859|16.2887|15.9155|15.1831|16.0282|16.0493|15.2887|15.2817|15.1479|15.0211|14.0704|14.2676|14.7958|14.5563|14.7887|14.8662|16.7606|16.4789|15.8521|16.2324|15.8591|15.993|15.8451|15.8803|16.0634|15.8521|16.8662|16.7746|16.7606|16.831|17.0493|16.8169|16.9014|18.6338|19.5141|18.8028|18.5141|20.0704||||||20.2817|22.6056|22.1831|22.2535|20.7324|21.4789|22.5352|22.3732|23.5915|21.7183|19.5563|19.4225|19.0845|19.2887|18.6197|19.831|20.4225|19.9296|19.3521||19.6127|18.2958|18.662|18.8591|20.7746|19.9155|19.3662|19.9084|18.3099|17.2887|17.9648|17.7253|17.2113|15.9155|14.4718|13.5141|13.8662|13.4084|13.2324|13.162|13.0915|13.5211|13.4296|13.5986|13.4507|13.7183|14.5493|14.6127|13.7887|13.6408|13.5352|14.507|14.4366|14.838|15.007|15.4507|14.838|13.5282|13.5282|12.9366|12.8944|12.4296|11.7253|12.1268|11.6831|11.0634|10.9084|11.162|11.4789|11.6408|11.1338|11.2676|10.8521|10.9296|10.9718|11.1479|11.1479|11.0422|10.8873|10.9789|10.6972||||||10.4577|10.7042|11.5493|11.8521|11.8239|12|11.4296|||11.6831|11.5634|11.3451|11.7465|11.5422|11.9014|12.2676|12.0352|11.2042|10.9296|11|10.8169|10.2958|10.4577|11.162|10.6408|10.7042|10.662|10.4789|10.2465|10.331|10.338|10.2253|10.831|11.0915|11.2887|11.0704|11.0915|11.1479|10.838|10.9155
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||9.71|9.72|9.66|9.61|9.39|9.72|9.84|9.83|9.98|10.03|10.3|10.14|10.43|10.46|10.55|11.22|11.01|10.59|10.53|10.18|9.75|9.62|9.87|9.86|9.63|9.81|9.64|9.66|9.54|9.66|9.7|9.86|9.97|10.04|10.02||10.2|10.16|10.33|10.13|9.98|9.96|9.17|9.54|9.62|9.63|9.49|9.71|9.79|9.86|9.61|9.23|9.2|8.95|9|8.87|8.99||||8.62|8.82|8.8|9.32|9.95|10.43|10.76|10.75|10.8|10.37|10.64|10.43|10.41|9.95|10.16|10.4|10.63|10.46|||10.19|10.1|10.1|10.18|9.85|10.13|10.37|10.41|10.29|10.43|10.12|10.24|9.58|10|10.28|10.35|10.31|10.35|10.5|10.49|10.59|10.63|10.48|10.44|10.38|10.46|10.7|10.86|10.96|10.98|10.97|11.18|11.26|11.65|11|11.07|10.47|10.44|9.94|10.34||||||10.19|10.39|10.35|10.92|11.34|10.83|11.01|10.83|11.05|10.91|11.1|10.96|10.7|10.8|10.59|10.83|10.8|10.96|10.79||10.82|10.6|10.44|10.56|10.4|10.39|10.5|10.54|10.21|10.46|10.52|10.42|10.42|10.19|10.3|10.06|9.98|9.98|9.94|10|9.95|10.05|9.89|9.76|9.76|9.97|10.15|10.05|9.9|9.95|9.88|10.05|9.97|10.04|9.95|9.89|9.87|9.91|9.83|9.75|9.71|9.61|9.48|9.69|9.75|9.63|9.6|9.9|9.85|10.01|10|10.13|10.21|10.41|10.37|10.56|10.14|10.17|10.39|10.8|11.4||||||10.65|10.5|10.6|10.85|10.89|10.69|10.59|||11.22|11.11|10.75|10.97|10.82|11.03|10.98|10.84|10.71|10.67|10.39|10.45|10.17|10|10.1|10.16|10.2|9.98|9.96|9.77|9.73|9.73|9.8|9.75|9.6|9.71|9.7|9.72|9.64|9.45|9.8
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||81.38|82.3|82.1|82.38|83.5|81.75|79.9|82.37|79.78|83.91|82.1|82.61|84.8|89.3|79.61|76.56|75.42|74.83|72.57|72.51|71.5|70.7|72.23|75.52|72.95|70.69|71.1|70.76|70.08|71.6|69.36|68|66.81|64.53|64.02||64.4|64.63|64.93|64.99|64.94|66.36|67|67.35|68.02|68.18|65.2|65.39|67.89|64.02|67.87|65.41|62.82|63.1|71.71|61.6|60.98||||59.51|53|45.86|47.5|50|49.97|50.21|48.77|47.74|47.77|48.1|48.88|48.28|47.4|48.55|49.34|49.66|50.79|||50.2|50.07|49.23|48.94|49.79|51|50.8|50.87|49.98|49.76|48.36|47.64|45|44.01|44.62|44.68|44.9|45.45|46.11|45.85|45.48|44.98|45.3|45.65|44.52|44.7|44.18|43.99|43.49|44.55|44.8|45.08|46.3|49.05|44.57|45.23|45|45.56|45.15|44.7||||||45|44.88|43.54|44.76|44.26|44.6|44.93|44.7|45.1|44.99|44.99|45.2|44.69|45.1|45.61|45.59|45.48|44.2|43.75||43.29|43.99|42.45|42.15|41.75|41.77|41.53|41.2|40.14|40.07|40.3|40.62|41.53|41.1|40.91|40.19|39.62|39.41|40.54|40.51|41.12|41.07|40.72|40.53|40.97|41.77|42.18|42.12|42.92|42.37|43.25|42.03|42.6|40.65|40.78|40.85|40.62|41.18|41.01|42.31|43.74|44|41.59|40.88|40.05|41.4|40.5|41.05|41.83|40.8|41.54|40.9|42.13|40.33|41.68|40.93|40.9|40.46|40.32|39.98|38.71||||||39.46|40.39|39.51|38.86|37.75|38.23|38.3|||39.7|38.41|38.38|39.4|39.5|40.06|39.9|40.46|41.01|40.38|40.99|41.75|40.81|41.24|40.14|40.17|40.99|41.12|39.44|38.65|39.46|39.4|38.75|39.19|39.18|39.3|39|39.3|37.96|36.69|37.14
07895|100430|/equities/fosun-pharm|SHANGHAICOMP||48.38|48.91|48.87|49|47.86|49.39|47.15|47.01|50|51|48.43|48.68|48.09|48.12|47.02|44.09|42.33|42.45|43.35|43|43.48|44.2|44.3|43.37|43|42|42.55|42.65|42.5|42.51|41.78|43.4|43.58|42.77|42.5||43.29|43.8|43.83|43|42.91|43.18|43.1|45.03|44.51|44.39|43.6|43.66|44.02|45.2|46|44.6|43.27|42.49|42|41.8|41.69||||42.48|42.14|41.33|40.86|41.54|41.88|43.5|45.09|45.95|46.55|46.41|46|48.17|48.1|50.21|51.7|54.5|56.3|||51.85|54.38|54|50.45|50.5|52.5|50|53.01|55.55|50.68|49|45.8|44.4|45.36|44.09|39.61|39.23|40.1|42.4|44.74|42.9|42.8|42.37|42.5|41.99|41.18|42|41.84|42.5|43.15|41.85|41.98|42.29|41.58|41.62|43.2|43.6|43.3|43.09|43.1||||||43.53|43.95|44.99|47.05|49.13|53.37|48.02|48.44|49.48|50.17|47.5|48.85|48.79|49.18|48.12|47.61|47.03|48.25|48.52||49.08|48.79|49.4|50.04|49.93|49|49|49.99|49.59|49.71|50.99|50.8|52.44|51.98|51.99|52.75|51.82|51.46|50.69|52.71|52.6|53.9|55|54.92|55.5|52.99|52.3|52.26|52.55|53.6|54.34|53.9|54.63|52.14|49.82|50.03|50.5|48.79|47.81|48.76|49|49.76|47.8|49.9|49.8|49.5|49.63|51.3|51.3|52.3|51.05|52.69|51.95|50.53|50.59|50.8|51|50.6|51.61|51.4|50.01||||||52.05|56.05|58.37|57.01|57.1|56.78|56.9|||57.69|59.28|63.01|63.03|63.5|62.37|63.9|63.9|64.39|62.2|61.9|64.56|63.43|63.91|65.87|66|68.86|68.2|69.44|64.08|66.5|66.89|67.5|69.36|70.92|73.8|70.21|76.74|78|76.8|84
07896|100766|/equities/fudan-forward|SHANGHAICOMP||7.12|7.15|7.11|6.71|6.68|7|6.96|7.09|7.03|6.58|6.54|6.74|6.61|6.62|6.62|6.75|6.73|6.94|6.97|7.03|6.94|6.81|6.94|7.1|6.95|7.06|6.99|7.16|7.18|7.16|7.42|7.35|7.3|7.21|7.17||7.17|7.05|6.33|6.2|6.23|6.21|6.13|6.7|6.52|6.49|6.56|6.66|6.95|6.89|7.9|6.96|6.08|5.95|7.1|6.06|5.66||||5.3|5.28|5|5.35|5.55|6.12|6.26|6.29|6.19|6.2|6.28|6.33|6.38|6.33|6.42|6.55|6.74|6.69|||6.7|6.64|6.68|6.58|6.7|6.68|6.62|6.65|6.7|6.61|6.58|6.44|6.33|6.46|6.39|6.19|6.15|6.21|6.3|6.37|6.35|6.37|6.27|6.26|6.27|6.29|6.36|6.25|6.26|6.22|6.18|6.2|6.19|6.19|6.15|6.27|6.29|6.26|6.19|6.06||||||6.03|6.14|6.2|6.42|6.56|6.7|6.85|6.89|7.1|6.94|6.95|7.02|6.87|6.84|6.77|6.91|6.9|6.98|6.95||6.9|6.7|6.7|6.76|6.65|6.58|6.77|6.7|6.63|6.46|6.42|6.39|6.37|6.38|6.41|6.35|6.36|6.4|6.42|6.54|6.53|6.53|6.46|6.4|6.46|6.54|6.53|6.5|6.56|6.56|6.47|6.55|6.55|6.57|6.62|6.59|6.34|6.25|6.29|6.27|6.29|6.28|6.28|6.35|6.33|6.2|6.23|6.33|6.36|6.29|6.4|6.49|6.57|6.62|6.53|6.68|6.64|6.56|6.63|6.68|6.46||||||6.33|6.4|6.3|6.6|6.75|6.85|6.79|||6.73|6.74|6.73|6.89|6.96|6.95|6.87|6.9|6.81|6.72|7.15|6.7|6.71|6.38|6.26|6.28|6.1|6.1|6.12|6.08|6.1|6.13|6.13|6.16|6.2|6.13|6.16|6.16|6.17|6.11|6.2
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||7.46|7.48|7.53|7.42|7.22|7.3|7.27|7.17|7.32|7.43|7.4|7.46|7.54|7.75|7.88|8.16|9.36|9.37|9.9|10|10.34|10.22|10.5|9.9|9.43|9.59|9.48|8.76|8.72|8.52|8.84|9.27|9.3|8.62|8.44||8.2|8.32|8.27|7.86|7.86|7.96|7.55|7.74|7.33|7.27|7.1|6.73|6.79|6.83|6.79|6.67|6.79|6.61|6.63|6.4|6.68||||6.66|6.61|6.27|6.53|7.01|6.94|7.2|8|7.35|7.25|7.32|7.28|7.48|7.37|7.69|7.85|8.19|8.06|||8.16|8.3|8.22|8.44|8.58|8.8|9.09|9.3|9.53|9.13|8.72|8.73|8.51|8.47|8.69|8.4|8.73|8.82|8.88|9.08|9.13|9.46|9.38|9.5|10.12|10.19|9.85|9.91|9.9|9.45|9.01|9.03|9.35|9.37|9.39|9.43|9.54|8.83|8.45|8.89||||||8.18|9.4|9.54|10.16|9.16|9.07|9.39|9.1|9.45|9.08|8.6|8.85|8.69|8.8|8.97|9.58|9.28|9.62|9.03||9.57|9.08|9.7|10.49|9.39|9.61|8.8|8.5|9.05|7.65|7.66|7.51|7.64|7.41|7.39|7.48|7.43|7.41|7.47|7.58|7.57|7.7|7.64|7.25|7.2|7.31|7.33|7.4|7.39|7.54|7.15|7.28|7.37|7.22|6.98|6.91|6.94|6.91|6.79|6.83|6.74|6.7|6.59|6.75|6.72|6.61|6.6|6.8|6.85|6.98|6.96|7.03|7.14|7.15|7.07|7.12|7.12|7.18|7.3|7.29|7.23||||||6.98|7.1|7.18|7.64|7.87|7.63|7.6|||7.83|7.93|7.62|7.6|7.72|7.59|7.58|7.59|7.57|7.43|7.35|7.43|7.34|7.38|7.45|7.48|7.56|7.8|7.46|7.43|7.46|7.34|7.7|7.71|7.45|7.14|7.09|7.14|7.08|6.96|7.04
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||5.66|5.77|5.72|5.69|5.46|5.69|5.7|5.62|5.72|5.72|5.71|5.57|5.68|5.72|5.72|5.74|5.77|5.7|5.65|5.64|5.65|5.59|5.57|5.5|5.46|5.49|5.53|5.5|5.51|5.57|5.48|5.66|5.66|5.67|5.58||5.56|5.59|5.62|5.55|5.52|5.52|5.35|5.67|5.72|5.75|5.61|5.78|5.94|5.87|5.54|5.44|5.49|5.38|5.4|5.42|5.38||||5.03|5.11|5.08|5.17|5.63|5.55|6.13|6.35|6.65|6.4|6.66|6.61|6.46|6.35|6.6|6.55|6.79|6.54|||6.5|6.51|6.37|6.51|6.32|6.32|6.17|6.1|5.97|5.91|5.76|5.65|5.51|5.71|5.85|5.79|5.74|5.78|5.98|6.06|6.07|6.03|5.97|5.97|6.01|5.93|6.01|5.98|6.09|6.03|5.94|5.97|5.85|5.89|5.89|5.9|5.95|5.91|5.73|5.73||||||5.6|5.77|5.65|5.86|5.95|5.96|6.12|6.01|6.21|6.15|6.24|6.25|6.18|6.16|6.19|6.3|6.18|6.17|6.07||6.06|6.03|6.05|6.1|5.94|5.94|6.09|6.31|5.79|5.74|5.74|5.71|5.61|5.63|5.64|5.62|5.61|5.62|5.66|5.7|5.68|5.64|5.59|5.53|5.55|5.61|5.63|5.58|5.59|5.59|5.52|5.59|5.56|5.57|5.55|5.53|5.44|5.46|5.42|5.37|5.4|5.37|5.33|5.35|5.38|5.31|5.44|5.62|5.61|5.61|5.66|5.69|5.78|5.82|5.95|5.98|5.93|5.88|5.76|5.79|5.74||||||5.7|5.67|5.65|5.85|5.95|5.85|5.82|||5.93|6|6|6.1|6.05|6.18|6.03|5.92|5.86|5.83|5.84|5.82|5.77|5.83|5.68|5.69|5.77|5.7|5.72|5.58|5.67|5.72|5.68|5.82|5.76|5.72|5.8|5.76|5.73|5.58|5.63
07899|102096|/equities/dajiang|SHANGHAICOMP|||||||||||||||||||||||||||||||||||0.51|0.49||0.52|0.53|0.53|0.52|0.52|0.53|0.51|0.53|0.53|0.54|0.53|0.52|0.51||||||||||||||||1.7|1.8|1.84|1.7|1.73|1.78|1.87|1.96|2.06|2.17|2.28|2.3|2.19|1.98|||2.08|2.2|2.35|2.35|2.38|2.56|2.7|2.79|2.92|2.91|2.88|2.76|2.85|2.88|2.85|2.98|3.1|3.2|3.13|3.2|3.39|3.5|3.53|3.34|3.6|3.3|3.3|3.05|3.03|3.21|2.93|2.78|2.93|3.08|3.24|3.41|3.59|3.78|3.98|4.19||||||4.41|4.88|4.85|4.82|4.91|4.7|4.76|4.84|5.05|5.05|4.99|5.21|5.2|5.36|5.55|5.52|5.45|5.33|5.06||5.24|5.18|5.49|5.4|5.78|5.85|6.34|6.39|5.82|5.92|5.48|5.77|5.52|5.4|5.75|5.83|5.8|5.68|5.81|5.86|6.01|6.39|6.31|6.68|6.76|6.63|6.27|6.47|6.35|6.52|6.68|7.03|7.6|7.48|7.87|8.28|8.4|8.07|8.09|7.7|7.32|6.88|6.39|6.56|6.5|6.88|6.67|6.68|6.22|6.18|5.66|5.55|5.73|5.93|5.52|5.84|5.59|5.6|5.55|5.29|5.03||||||4.61|4.39|4.32|4.27|4.65|4.9|4.71|||4.27|4.39|4.22|4.02|3.83|3.66|3.59|3.71|3.57|3.48|3.64|3.53|3.43|3.48|3.41|3.3|3.35|3.37|3.36|3.33|3.36|3.47|3.25|3.34|3.39|3.38|3.32|3.34|3.17|3.08|3.16
07900|102098|/equities/dajiang-b|SHANGHAICOMP|||||||||||||||||||||||||||||||||||0.027|0.026||0.026|0.026|0.025|0.024|0.023|0.024|0.023|0.023|0.024|0.024|0.024|0.02|0.031||||||||||||||||0.068|0.075|0.075|0.071|0.071|0.069|0.075|0.078|0.079|0.082|0.087|0.093|0.087|0.079|||0.083|0.087|0.098|0.098|0.1|0.107|0.106|0.107|0.108|0.109|0.107|0.105|0.107|0.108|0.105|0.109|0.11|0.114|0.113|0.115|0.118|0.119|0.12|0.119|0.126|0.124|0.126|0.124|0.126|0.13|0.118|0.117|0.117|0.123|0.129|0.127|0.133|0.14|0.147|0.155||||||0.163|0.181|0.184|0.187|0.186|0.185|0.186|0.187|0.189|0.19|0.19|0.192|0.192|0.192|0.192|0.196|0.191|0.192|0.188||0.189|0.189|0.188|0.188|0.189|0.192|0.194|0.194|0.193|0.191|0.191|0.19|0.189|0.187|0.189|0.191|0.191|0.188|0.191|0.188|0.189|0.193|0.191|0.195|0.193|0.195|0.186|0.187|0.184|0.188|0.184|0.185|0.183|0.181|0.19|0.203|0.21|0.204|0.215|0.203|0.198|0.196|0.188|0.192|0.189|0.194|0.193|0.2|0.197|0.19|0.192|0.183|0.188|0.193|0.189|0.196|0.188|0.194|0.195|0.188|0.18||||||0.178|0.173|0.171|0.18|0.181|0.187|0.187|||0.182|0.186|0.19|0.185|0.174|0.172|0.171|0.176|0.17|0.167|0.169|0.167|0.164|0.164|0.165|0.163|0.162|0.164|0.163|0.163|0.163|0.166|0.161|0.16|0.161|0.161|0.161|0.16|0.158|0.156|0.158
07901|101094|/equities/guangdian-elec|SHANGHAICOMP||3.54|3.57|3.52|3.54|3.43|3.5|3.51|3.39|3.44|3.42|3.38|3.27|3.3|3.25|3.22|3.25|3.25|3.32|3.28|3.24|3.28|3.17|3.22|3.21|3.17|3.13|3.15|3.17|3.12|3.17|3.11|3.18|3.19|3.22|3.21||3.17|3.21|3.13|3.13|3.15|3.1|2.97|3.13|3.12|3.1|3.01|3|3|2.99|2.97|2.92|2.97|2.91|2.87|2.87|2.88||||2.81|2.8|2.68|2.82|3.01|3.07|3.21|3.28|3.24|3.19|3.33|3.33|3.37|3.31|3.31|3.35|3.44|3.36|||3.38|3.34|3.31|3.34|3.31|3.3|3.34|3.37|3.33|3.36|3.27|3.31|3.23|3.34|3.43|3.42|3.41|3.41|3.48|3.51|3.58|3.61|3.52|3.45|3.47|3.45|3.44|3.43|3.47|3.42|3.38|3.42|3.39|3.4|3.38|3.5|3.49|3.47|3.4|3.41||||||3.29|3.35|3.31|3.45|3.5|3.51|3.64|3.65|3.74|3.63|3.77|3.81|3.77|3.64|3.65|3.79|3.72|3.83|3.8||3.74|3.71|3.74|3.76|3.77|3.84|3.88|3.88|3.87|3.87|3.74|3.76|3.56|3.46|3.43|3.47|3.5|3.47|3.59|3.63|3.59|3.63|3.62|3.67|3.54|3.64|3.6|3.62|3.61|3.65|3.54|3.58|3.41|3.46|3.39|3.32|3.32|3.3|3.32|3.33|3.39|3.22|3.21|3.27|3.27|3.15|3.21|3.19|3.21|3.14|3.32|3.39|3.34|3.34|3.3|3.55|3.54|3.63|3.54|3.67|3.96||||||4.27|3.47|3.51|3.61|3.71|3.64|3.45|||3.54|3.63|3.49|3.55|3.49|3.49|3.48|3.4|3.39|3.37|3.33|3.19|3.23|3.21|3.25|3.28|3.3|3.26|3.31|3.2|3.22|3.26|3.28|3.39|3.47|3.5|3.38|3.31|3.3|3.28|3.22
07902|100947|/equities/haixin-group|SHANGHAICOMP||7.22|7.22|7.14|7.09|6.95|7.11|7.01|7.02|7.21|7.27|7.31|7.29|7.58|7.22|7.08|6.98|6.92|7.06|6.97|6.93|6.92|6.93|6.98|7.03|6.96|6.93|7.11|6.93|6.88|6.92|6.9|7.03|7|7.06|7.01||6.91|6.88|6.87|6.81|6.75|6.8|6.52|6.82|6.78|6.77|6.74|6.7|6.8|6.78|6.79|6.63|6.74|6.94|6.61|6.45|6.41||||6.15|6.01|5.96|6.35|7.15|7.15|7.44|7.63|7.68|7.51|7.52|7.28|7.41|7.2|7.4|7.54|7.7|7.65|||7.65|7.61|7.64|7.66|7.78|7.63|7.43|7.62|7.55|7.43|7.32|7.27|7.14|7.42|7.62|7.38|7.3|7.59|7.78|7.97|7.94|7.89|7.86|7.86|7.82|7.7|7.88|7.81|7.86|7.76|7.7|7.8|7.8|7.65|7.7|7.89|7.9|7.87|7.8|7.65||||||7.6|7.64|7.7|8.12|8.24|8.7|8.75|8.75|9.15|9.25|9.19|9.24|8.85|8.84|8.97|9.07|8.7|8.91|8.92||8.77|8.62|8.63|8.67|8.53|8.39|8.47|8.43|8.37|8.35|8.4|8.63|8.81|8.66|8.62|8.61|8.46|8.41|8.65|8.41|8.43|8.57|8.55|8.44|8.69|8.93|8.85|9.02|8.99|8.89|8.88|9|8.91|9|8.78|8.74|8.85|8.65|8.35|8.47|8.76|8.6|8.55|8.6|8.49|8.47|8.42|8.76|8.79|8.64|8.81|9.02|8.98|8.9|9.08|9.25|9.17|9.28|9.61|9.62|9.65||||||9.53|9.95|9.95|10.3|10.7|10.76|10.43|||10.26|10.07|10.1|10.64|10.28|10.07|10.17|10.12|10.03|10.05|9.76|9.58|9.45|9.96|9.63|9.77|9.85|9.92|10.18|9.93|9.6|10.34|9.32|9.51|9.7|9.04|8.99|9.03|9.37|8.95|9.23
07903|101174|/equities/haixin-group-b|SHANGHAICOMP||0.315|0.316|0.315|0.313|0.309|0.313|0.317|0.315|0.317|0.318|0.318|0.318|0.318|0.314|0.315|0.314|0.315|0.317|0.311|0.314|0.31|0.308|0.307|0.311|0.309|0.309|0.309|0.302|0.3|0.303|0.301|0.302|0.303|0.305|0.302||0.301|0.3|0.307|0.305|0.303|0.301|0.3|0.302|0.303|0.3|0.298|0.301|0.299|0.3|0.302|0.298|0.3|0.297|0.296|0.299|0.298||||0.291|0.293|0.289|0.298|0.305|0.307|0.308|0.313|0.311|0.313|0.318|0.318|0.321|0.315|0.319|0.321|0.326|0.323|||0.32|0.321|0.319|0.323|0.319|0.32|0.321|0.319|0.321|0.322|0.324|0.32|0.311|0.33|0.334|0.33|0.332|0.34|0.337|0.34|0.341|0.339|0.341|0.339|0.34|0.34|0.34|0.34|0.344|0.343|0.341|0.343|0.343|0.341|0.341|0.344|0.344|0.345|0.343|0.342||||||0.339|0.341|0.342|0.349|0.35|0.354|0.355|0.356|0.358|0.36|0.362|0.361|0.359|0.358|0.358|0.363|0.355|0.361|0.358||0.351|0.351|0.349|0.351|0.35|0.348|0.35|0.349|0.345|0.344|0.346|0.346|0.349|0.348|0.347|0.344|0.346|0.345|0.344|0.345|0.344|0.339|0.336|0.342|0.34|0.346|0.349|0.347|0.349|0.346|0.344|0.344|0.34|0.34|0.338|0.338|0.334|0.338|0.336|0.334|0.342|0.337|0.337|0.345|0.339|0.334|0.34|0.343|0.342|0.34|0.344|0.338|0.345|0.341|0.351|0.358|0.361|0.358|0.361|0.362|0.366||||||0.361|0.363|0.364|0.372|0.383|0.385|0.376|||0.37|0.373|0.367|0.38|0.381|0.374|0.373|0.374|0.365|0.363|0.363|0.355|0.353|0.354|0.358|0.359|0.358|0.362|0.364|0.355|0.354|0.357|0.346|0.35|0.35|0.344|0.342|0.345|0.345|0.345|0.344
07904|100756|/equities/highly|SHANGHAICOMP||7.03|6.97|6.97|6.9|6.74|6.81|7.08|6.92|6.96|6.8|6.7|6.59|6.65|6.79|6.8|6.78|6.92|7.13|7|7.09|6.9|6.66|6.75|6.71|6.68|6.34|6.47|6.5|6.34|6.39|6.33|6.47|6.59|6.7|6.8||6.56|6.47|6.47|6.47|6.22|6.05|6.07|6.28|6.24|6.16|5.95|6.03|6.14|6.24|6.2|6.11|6.2|6.11|6.22|6.05|6.27||||5.77|5.84|5.7|5.98|6.3|6.27|6.62|6.61|6.63|6.72|6.63|6.55|6.58|6.38|6.65|6.59|6.74|6.62|||6.67|6.62|6.6|6.66|6.64|6.66|6.69|6.79|6.69|6.67|6.6|6.63|6.45|6.68|6.76|6.68|6.66|6.83|6.98|7.06|7.13|7.11|7.05|7.03|7.08|6.94|7.13|7.09|7.17|7.07|7.05|7.14|7.03|7.04|7.05|7.14|7.17|7.16|7.05|6.91||||||6.68|6.67|6.68|6.8|7.04|7.62|8.05|7.95|8.1|8.02|8.12|8.21|8.18|8.29|8.22|8.37|8.2|8.27|8.14||8.17|8.09|7.86|7.83|7.73|7.93|8.01|8.02|7.83|8.1|8.12|8.26|8.38|8.43|8.8|8.29|8.13|8.16|8.25|8.56|8.63|9.2|7.96|7.93|7.84|8.08|8.26|8.32|8.07|8.1|7.93|8.04|7.93|8.05|7.81|7.65|7.56|7.77|7.6|7.44|7.35|7.34|7.28|7.54|7.35|7.46|7.52|7.66|7.69|7.67|7.77|7.65|7.82|7.91|8.06|8.15|8.19|8.12|8.2|8.23|8.24||||||8.08|8.3|8.22|8.59|8.68|8.51|8.3|||8.83|8.7|8.7|8.89|8.92|8.95|8.91|8.81|8.86|9.29|8.75|8.85|8.43|8.48|8.35|8.39|8.58|8.59|8.55|8.14|8.08|8.18|8.28|8.65|8.61|8.63|8.75|8.85|8.76|8.77|8.9
07905|101175|/equities/sh-highly-b|SHANGHAICOMP||0.485|0.488|0.483|0.488|0.485|0.486|0.485|0.499|0.501|0.506|0.503|0.497|0.501|0.501|0.501|0.504|0.501|0.505|0.504|0.503|0.496|0.489|0.49|0.495|0.497|0.491|0.49|0.49|0.488|0.49|0.486|0.485|0.488|0.49|0.483||0.488|0.487|0.494|0.494|0.483|0.479|0.48|0.484|0.48|0.483|0.474|0.475|0.479|0.482|0.48|0.487|0.484|0.475|0.484|0.482|0.486||||0.475|0.475|0.479|0.479|0.486|0.486|0.496|0.496|0.495|0.495|0.499|0.491|0.499|0.495|0.499|0.499|0.5|0.495|||0.495|0.506|0.498|0.504|0.5|0.501|0.5|0.501|0.494|0.497|0.498|0.498|0.492|0.493|0.502|0.499|0.499|0.496|0.499|0.503|0.503|0.5|0.499|0.501|0.502|0.505|0.504|0.506|0.502|0.5|0.502|0.501|0.5|0.502|0.5|0.503|0.503|0.505|0.505|0.507||||||0.499|0.5|0.497|0.5|0.497|0.508|0.509|0.517|0.517|0.52|0.52|0.518|0.52|0.524|0.525|0.524|0.516|0.524|0.521||0.514|0.513|0.509|0.509|0.507|0.51|0.509|0.512|0.505|0.507|0.515|0.516|0.513|0.51|0.515|0.513|0.503|0.506|0.507|0.515|0.511|0.515|0.502|0.506|0.499|0.508|0.508|0.508|0.508|0.511|0.513|0.509|0.514|0.51|0.502|0.496|0.496|0.495|0.499|0.491|0.492|0.495|0.493|0.5|0.5|0.504|0.503|0.507|0.505|0.503|0.503|0.5|0.5|0.501|0.506|0.506|0.501|0.5|0.513|0.52|0.518||||||0.525|0.517|0.52|0.528|0.525|0.523|0.522|||0.536|0.532|0.533|0.535|0.538|0.543|0.536|0.538|0.532|0.535|0.53|0.529|0.533|0.529|0.522|0.525|0.526|0.532|0.527|0.522|0.526|0.525|0.529|0.526|0.527|0.533|0.529|0.519|0.515|0.513|0.516
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||11.48|11.59|11.79|11.7|12|12.6|11.17|11.15|11.68|11.58|11.59|11.54|11.68|11.94|11.6|11.65|11.4|11.7|11.68|11.64|11.6|11.65|11.54|11.52|11.19|11.2|11.08|11.22|11.12|11.06|11.02|11.33|11.45|11.25|11.14||10.97|11.1|11|11.09|11.2|11.16|10.8|11.52|11.67|11.21|11.02|11.26|11.4|11.66|11.4|10.99|11.29|11.12|10.7|10.5|10.5||||10.42|10.43|10.3|10.95|12.13|12.15|12.52|12.98|12.91|12.68|12.58|12.5|12.76|12.68|13.29|13.45|13.82|13.1|||13.37|13.56|13.38|13.36|13.22|13.16|13.05|13.1|13.3|13.35|13.34|13.51|14|12.5|13.26|12.35|12.84|13.19|13.46|14|13.81|13.88|13.66|13.75|13.67|14.02|14.75|14.23|14.15|14.11|13.87|14.21|14.06|14|13.99|14.2|14.4|14.54|14.48|14.05||||||13.5|13.81|13.99|14.4|14.41|15.42|15.74|15.25|15.66|16.05|15.2|15.8|15.73|15.82|15.13|15.71|15.39|15.27|15.39||13.98|14.29|14.04|13.98|14.14|13.67|13.65|13.55|13.44|13.29|13.49|13.55|13.95|13.76|13.66|13.99|13.75|13.55|13.98|14.25|14.13|14.35|14.5|14.71|14.75|14.8|14.6|14.5|14.98|14|13.95|14.2|14.55|14.5|13.99|13.98|13.45|13.53|13.43|13.21|13.5|13.63|13.37|13.72|13.33|13.13|13.08|13.45|13.68|13.13|13.03|13.12|13.12|13.13|13.18|13.2|13.4|13.2|13.47|13.53|13.6||||||12.9|13.61|13.34|13.49|13.86|13.9|14.06|||14.15|14.32|14.41|15.2|15.69|15.4|15.49|15.71|15.68|15.7|15.55|15.6|16.04|16.06|15.51|13.94|13.54|13.43|13.26|13.14|13.3|13.32|13.51|13.7|13.24|13.26|13.51|13.82|14.11|13.72|13.57
07907|100688|/equities/hongda-mining|SHANGHAICOMP||16.77|15.97|15.21|14.08|13.4|13.05|13.14|13.44|13.3|13.52|13.43|12.15|12.7|13.88|14.45|13.97||||||||||||||||||||||||||||||||||||||||||||||14.37|14.44|14.28|14.67|14.3|14.8|14.86|14.83|15.16|15.49|15.5|15.45|15.16|15.46|15.56|15.68|15.33|||15.3|15.36|15.43|15.36|15.36|15.44|15.59|15.7|15.7|16.05|15.98|16.06|15.51|15.83|15.87|15.9|15.85|16.01|16.4|16.83|17.05|16.9|17.01|17.37|17|16.59|17.01|16.9|17|16.91|16.91|16.9|16.96|16.94|16.68|16.78|16.81|16.8|16.67|16.5||||||16.41|16.94|17.15|17.44|16.98|17.06|17.48|17.51|17.59|17.84|17.76|18.13|18.11|18.18|18.36|18.48|18.42|18.52|18.46||18.73|18.27|18.5|18.94|18.58|19.71|17.4|17.15|16.95|17.53|17.17|17.42|17.4|17.23|17.58|17.58|17.53|17.99|17.5|16.9|17.3|16.85|17.05|17.02|16.98|17.06|17.12|17.33|17.4|17.5|17.68|17.82|18.1|17.6|17.68|17.78|17.6|17.73|17.78|17.98|18|17.75|18.34|18.59|18|18|18.63|18.6|18.55|18.64|17.93|17.8|17.95|17.9|17.9|18.28|18.52|18.19|18.37|18.42|18.84||||||17.72|18.1|18.36|18.68|18.94|18.91|18.65|||19.25|19.3|19.15|17.37|17.73|17.47|17.4|17.4|17.4|17.13|17.33|17.38|17.95|17.55|17.45|17.75|17.91|17.67|17.86|17.76|18.27|17.66|17.5|16.05|15.75|16.15|16.62|16.74|17.05|16.99|16.9
07908|100765|/equities/double-coin-a|SHANGHAICOMP||7.4|7.56|7.53|7.5|7.23|7.36|7.37|7.37|7.43|7.61|7.75|7.65|8.04|8.46|8.35|8.31|8.38|8.47|8.17|8.24|8.18|8.05|8.16|8.27|8.43|8.31|8.43|8.58|8.37|8.46|8.42|8.5|8.5|8.65|8.6||8.63|8.78|8.8|7.92|7.76|7.69|7.57|7.76|7.72|7.55|7.35|7.5|7.48|7.56|7.41|7.32|7.45|7.3|7.32|7.52|7.41||||7.2|7.1|6.75|7.01|7.61|7.71|8.16|8.51|8.45|8.41|8.41|8.19|8.19|8.16|8.44|8.28|8.55|8.48|||8.43|8.45|8.49|8.72|8.39|8.48|8.43|8.51|8.38|8.3|8.16|8.16|8.1|8.52|8.75|8.68|8.66|8.75|9.01|9.12|9.33|9.23|9.15|9.13|9.03|9.18|9.33|9.32|9.26|9.26|9.14|9.08|9.01|9|9.13|9.32|9.21|9|8.75|8.48||||||8.45|8.45|8.25|8.88|8.9|9.11|9.34|9.49|9.18|9.21|9.35|9.61|9.47|9.28|9.32|9.19|9.14|9.2|9.1||9.02|9.05|9.02|8.92|9.06|9.31|9.34|9.1|8.96|9.17|9.3|9.1|9.03|9.26|9.18|9.14|9.37|9.34|9.66|9.64|9.6|9.61|9.58|9.47|9.48|9.52|9.61|9.56|9.4|9.34|9.08|9.08|8.95|9.28|9.36|9.45|9.42|9.5|9.41|9.48|9.86|10.07|10.04|10.7|10.04|10.66|10.54|10.74|11.05|10.81|11.09|10.95|10.96|11.06|10.76|10.84|10.78|11.07|11.33|11.58|11.84||||||11.62|12.17|12.66|13.43|14.5|15.21|14.8|||14.72|15.98|14.47|12.79|12.1|13.15|12.87|12.47|11.85|11.79|12.43|11.63|13|12.88|12.11|11.82|11.81|12.13|11.56|12.28|11.86|11.84|12.12|11.94|12.03|11.4|10.96|10.91|11.17|11.3|10.3
07909|101172|/equities/double-coin-b|SHANGHAICOMP||0.678|0.679|0.677|0.671|0.66|0.68|0.69|0.684|0.683|0.684|0.691|0.685|0.7|0.749|0.743|0.747|0.748|0.754|0.752|0.746|0.743|0.733|0.733|0.729|0.744|0.748|0.752|0.751|0.752|0.755|0.753|0.757|0.761|0.751|0.742||0.747|0.761|0.765|0.74|0.728|0.73|0.723|0.726|0.726|0.724|0.715|0.722|0.72|0.728|0.72|0.725|0.728|0.716|0.718|0.728|0.725||||0.721|0.7|0.709|0.71|0.719|0.718|0.734|0.738|0.737|0.739|0.746|0.742|0.728|0.719|0.719|0.711|0.724|0.717|||0.717|0.713|0.711|0.71|0.702|0.702|0.708|0.703|0.698|0.696|0.69|0.692|0.667|0.686|0.698|0.691|0.695|0.7|0.702|0.709|0.71|0.707|0.703|0.707|0.713|0.717|0.723|0.72|0.719|0.721|0.72|0.714|0.718|0.711|0.712|0.722|0.724|0.714|0.711|0.717||||||0.703|0.701|0.703|0.721|0.726|0.727|0.723|0.733|0.727|0.735|0.728|0.73|0.717|0.713|0.715|0.718|0.72|0.731|0.735||0.731|0.737|0.733|0.731|0.736|0.736|0.736|0.719|0.727|0.729|0.721|0.716|0.708|0.725|0.723|0.713|0.722|0.729|0.728|0.713|0.709|0.709|0.696|0.694|0.69|0.7|0.708|0.711|0.712|0.693|0.683|0.665|0.654|0.655|0.654|0.65|0.644|0.653|0.646|0.649|0.673|0.675|0.664|0.693|0.665|0.66|0.679|0.709|0.711|0.708|0.72|0.712|0.718|0.729|0.712|0.703|0.725|0.73|0.725|0.728|0.738||||||0.715|0.706|0.702|0.737|0.755|0.766|0.733|||0.775|0.8|0.797|0.764|0.765|0.778|0.78|0.741|0.716|0.713|0.738|0.724|0.769|0.767|0.743|0.744|0.748|0.749|0.745|0.731|0.732|0.736|0.743|0.75|0.748|0.733|0.715|0.714|0.716|0.727|0.693
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||13.68|13.68|13.11|13.04|12.74|13|12.77|12.66|12.83|13.16|13.24|13.01|13.29|13.63|13.6|13.79|13.9|14.68|14.1|14.04|13.98|13.31|13.8|14.02|13.88|13.6|13.69|13.7|13.97|13.98|13.99|13.9|14.06|14.5|14.88||14.66|14.87|15.06|14.2|14.86|12.95|12.5|13.56|12.95|12.98|12.65|12.92|13.04|13.37|13.42|12.48|12.3|11.71|11.78|11.73|11.69||||11.07|11.37|11.01|11.8|12.41|12.7|13.31|13.16|13.04|12.78|12.75|12.86|12.94|12.76|13.21|13.33|13.61|13.88|||14.1|15.4|15.46|16.16|15.84|16.31|16.5|16.41|16.6|16.4|16.28|16.07|15.57|16.32|16.76|16.33|16.71|16.91|17.25|17.7|18.08|18.47|18.5|18.4|18.45|18.69|19.08|18|18.53|18.5|18.45|18.66|18.93|18.8|18.68|20.36|22.47|22.82|22|22.08||||||22.22|23.1|23|23|22.28|24.2|25.3|25.89|26|25.65|24.92|25.66|25.26|26.35|25.7|27.99|27.24|27.23|26.36||26.3|25.52|25.59|25.21|25.72|26.74|26.67|24.12|24.54|24.64|25.55|25.48|25.38|24.98|26.16|26.52|24.98|23.97|24.08|22.6|23.01|25.89|26|26.53|26.6|26.9|27.27|27.54|26.77|26.1|23.63|23.82|23.2|23.94|24.24|24.22|24.11|23.6|23|23.43|23.39|22.82|23|22.26|21.3|20.78|21.36|21.85|22|22.71|22.65|22.41|22.01|22.52|22.39|21.29|21.37|21.12|21.58|20.9|21.6||||||19.18|20.66|20.07|20.72|21.5|21.67|22.07|||22.6|23.2|22.27|22.5|22.89|23.5|22.4|23|22.9|22.12|21.88|21|24|23.9|23.46|24|24.12|23.86|25.31|23.81|24|23.77|23.41|22.25|23.19|20.4|19.9|20.57|20.3|19.68|19.45
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||24.18|24.73|24.28|24.33|23.63|24.38|24.08|23.91|24.71|25.48|26.62|26.84|27.17|26|24.82|25.32|25.18|27.51|28.24|29.16|25.89|24.03|23.75|25.1|24.96|21.62|21.6|22.8|22.98|22.17|21.45|21.21|22.83|23.5|23.0923||22.1923|22.3846|21.6692|21.8154|21.6154|24.6|24.2308|23.9231|23.0692|21.3692|22.1385|19.8846|19.7769|19.6769|19.6|19.3846|19.5462|18.3923|18.4308|18.7308|18.3385||||17.6308|17.7539|16.9077|17.5615|19.8077|20.1308|20.2|24.3154|22.7539|22.3539|22.9462|23.0462|23.0769|23.4154|24|24.9|25.1462|25.6077|||25.5|25.5692|24.7923|25.0308|25.9692|25.8462|25.7154|25.9385|26.4231|25.6539|25.4|25.4231|25.4462|26.0692|27.0539|26.5077|26.8308|26.5308|27.6923|27.4846|29.4923|30.4|29.6692|28.8462|28.7769|28.4615|29.3539|28.4231|29.0692|27.9615|27.8308|28.1462|28.8|28.8462|28.0385|29.6692|30.3846|30.7539|30.4615|30.7615||||||30.8308|32.2154|31.4385|32.5231|32.7615|34.1385|37|37.8231|38.0308|36.2385|33.1923|37.6|37.2385|38.4539|37.7616|39.7769|40.8231|41.4|42.2231||43.2769|44.5|44.5077|42.7077|42.0923|41.1539|39.6692|38.8077|42.7539|37.6923|36.6|35.8077|36.0923|36.7769|36.5692|35.1385|35.7462|34.4539|37.8385|39.6077|38.6077|40.1462|39.3154|35.9077|31.7|31.2|32|31.5923|33.1231|35|33.8462|32.6923|33.4615|33.0769|33.8|30.7692|30.7692|29.3385|25.9385|22.3|22.1539|21.1923|21.0154|20.8308|20.5923|20.3846|19.9154|19.6308|19.5385|19.3692|19.3923|19.7769|19.8692|18.9231|18.6077|18.4154|18.4615|18.4385|18.0462|18.0692|18.2385||||||17.2923|17.7692|18.3|19.2308|19.4308|20.1769|20|||19.7692|20.1539|19.4385|20.1154|19.4692|19.7615|19.5308|19.5154|19.5385|19.5846|19.6385|20.1846|19.3846|19.4385|19.2308|19.5769|19.6846|19.5231|19.1308|17.9077|17.9923|18.3462|17.9923|18.3769|18.5385|18.8308|18.6615|19.0615|19.0077|18.6231|18.4769
07912|101196|/equities/shanghai-huili|SHANGHAICOMP||0.564|0.582|0.588|0.586|0.581|0.595|0.598|0.593|0.594|0.603|0.602|0.585|0.596|0.604|0.609|0.609|0.604|0.62|0.61|0.617|0.619|0.591|0.585|0.596|0.6|0.601|0.617|0.592|0.577|0.58|0.58|0.58|0.584|0.598|0.595||0.579|0.59|0.598|0.59|0.592|0.581|0.577|0.573|0.58|0.566|0.56|0.569|0.562|0.565|0.568|0.567|0.57|0.566|0.56|0.566|0.572||||0.543|0.548|0.564|0.552|0.559|0.555|0.56|0.559|0.567|0.568|0.581|0.573|0.576|0.579|0.588|0.592|0.607|0.597|||0.605|0.61|0.606|0.605|0.613|0.618|0.612|0.61|0.605|0.613|0.609|0.608|0.595|0.597|0.615|0.611|0.619|0.615|0.619|0.617|0.617|0.625|0.616|0.617|0.617|0.627|0.622|0.625|0.632|0.615|0.636|0.644|0.641|0.636|0.647|0.637|0.635|0.641|0.635|0.647||||||0.633|0.646|0.649|0.658|0.665|0.655|0.662|0.653|0.672|0.676|0.682|0.682|0.678|0.679|0.676|0.691|0.684|0.636|0.631||0.632|0.624|0.63|0.635|0.629|0.63|0.635|0.633|0.618|0.624|0.617|0.624|0.615|0.624|0.625|0.626|0.622|0.631|0.623|0.641|0.636|0.635|0.633|0.625|0.629|0.636|0.634|0.633|0.641|0.647|0.651|0.66|0.655|0.67|0.67|0.671|0.67|0.676|0.658|0.679|0.682|0.67|0.68|0.68|0.684|0.665|0.67|0.67|0.67|0.669|0.673|0.666|0.664|0.665|0.66|0.675|0.678|0.67|0.68|0.701|0.694||||||0.694|0.682|0.684|0.684|0.688|0.681|0.684|||0.69|0.701|0.7|0.719|0.703|0.688|0.696|0.718|0.639|0.622|0.612|0.624|0.625|0.648|0.667|0.679|0.685|0.692|0.68|0.668|0.672|0.684|0.675|0.67|0.67|0.677|0.675|0.687|0.723|0.743|0.744
07913|100744|/equities/huitong-energy|SHANGHAICOMP||8.47|8.42|8.3|8.09|7.84|8.11|8.24|8.12|8.27|8.27|8.06|8.01|8.16|8.2|8.23|8.18|8.23|8.15|7.97|7.99|8.03|8|7.79|7.84|7.75|7.72|7.72|7.72|7.66|7.75|7.69|7.89|7.97|8.01|7.83||7.83|7.81|7.82|7.65|7.56|7.7|7.48|7.86|7.68|7.72|7.52|7.55|7.74|7.53|7.36|7.23|7.31|7.18|7.1|7.15|7.2||||6.78|6.89|6.68|7.21|7.9|8.1|8.55|8.74|8.7|8.86|9.1|8.75|9.29|8.83|9.92|10.1|10.54|9.74|||9.64|10.75|9.19|9.28|9.05|8.96|9.12|8.88|8.67|8.66|8.51|8.28|8.06|8.47|8.8|8.66|8.62|8.7|8.93|9.12|9.2|9.23|8.81|8.71|8.8|8.71|8.85|8.77|8.93|8.75|8.67|8.87|8.7|8.84|8.6|8.93|8.83|8.82|8.54|8.61||||||8.29|8.7|8.42|8.89|8.83|9|9.37|9.29|9.62|9.55|9.81|9.67|9.9|9.4|9.61|10.08|9.7|9.58|9.46||9.45|9.6|9.44|9.61|9.48|9.96|10.4|12.42|11.12|9.92|8.96|8.7|8.66|8.63|8.73|8.54|8.37|8.33|8.38|8.7|8.62|8.62|8.4|8.35|8.41|8.52|8.5|8.39|8.43|8.48|8.23|8.4|8.17|8.4|8.28|8.27|8.43|8.25|7.9|8|7.97|7.98|7.76|7.84|7.68|7.34|7.57|7.63|7.66|7.63|7.75|7.66|7.93|7.85|7.98|8.08|8.17|8.12|8.14|8.09|7.96||||||7.77|7.81|7.73|8.19|8.25|8.19|8.19|||8.28|8.36|8.31|8.55|8.39|8.51|8.58|8.41|8.22|8.13|8.11|7.98|8.12|8.06|8.11|7.95|7.93|7.99|7.92|7.78|7.88|7.98|7.89|8.03|7.91|7.81|7.88|7.94|7.66|7.61|7.65
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP||3.45|3.49|3.51|3.49|3.36|3.53|3.59|3.57|3.59|3.61|3.62|3.62|3.68|3.72|3.69|3.72|3.74|3.74|3.73|3.72|3.75|3.68|3.78|3.72|3.71|3.71|3.75|3.7|3.62|3.76|3.73|3.82|3.88|3.83|3.86||3.9|3.91|3.9|3.93|3.87|3.87|3.78|3.99|3.99|4.06|3.93|3.98|4.13|4.12|3.8|3.81|3.88|3.82|3.72|3.88|3.96||||3.83|3.71|3.69|3.95|4.01|4.09|4.32|4.67|4.38|4.32|4.42|4.44|4.33|4.56|4.46|4.65|4.8|4.85|||4.53|4.64|4.25|4.27|4.21|4.19|4.18|4.09|3.98|3.87|3.73|3.74|3.64|3.81|3.88|3.87|3.88|3.95|4|4.05|4.03|4.03|3.92|3.89|3.89|3.92|4.01|4.04|4.06|4.07|3.97|3.98|3.94|3.98|3.98|4.01|3.99|3.98|3.87|3.8||||||3.8|3.84|3.85|3.96|4.03|3.93|3.98|3.92|3.96|3.87|4.05|3.96|4|4.19|4.15|4.16|4.1|4.12|4.03||4.01|4.01|4.04|4.05|4.01|4.06|4.14|4.35|4.05|3.96|3.95|3.93|3.87|3.87|3.88|3.9|3.89|3.88|3.86|3.9|3.89|3.87|3.81|3.79|3.81|3.83|3.87|3.8|3.78|3.79|3.75|3.81|3.8|3.88|3.9|3.91|3.87|3.8|3.78|3.81|3.83|3.86|3.8|3.86|3.88|3.83|3.91|3.97|4.04|4.1|4.11|4.09|4.09|4.11|4.11|4.12|4.15|4.13|4.17|4.16|4.12||||||4.09|4.09|4.08|4.14|4.22|4.14|4.06|||4.16|4.2|4.2|4.33|4.27|4.27|4.27|4.21|4.18|4.16|4.17|4.15|4.1|4.05|4.07|4.1|4.09|4.08|4.07|4.08|4.09|4.12|4.06|4.13|4.1|4.1|4.18|4.15|4.13|4.1|4.05
07915|100282|/equities/sh-airport|SHANGHAICOMP||51|51.49|51.42|51.4|51.5|52.18|50.91|50.8|50.17|50.55|52.65|51.71|53.06|53.83|54.17|56.17|57.1|56.49|52.08|50.49|49.19|49.27|50.34|50|48.23|47.64|47.6|47.6|46.91|47.7|48.35|48.91|48.6|48.96|48.4||48.91|50.41|50.19|49.85|49.78|48.84|47.01|47.66|47.76|46.78|46.33|48.08|47.46|47.59|45.81|47.15|47.13|46.7|47.8|49.7|49.13||||47.8|49.89|47.58|48.59|50|50.5|50.55|50.17|51.61|52.01|51.6|51.51|51.7|48.01|50.26||50.7|50.08|||48.9|50.2|49.5|48.48|47.25|50.8|51.2|51.66|50.97|52.18|51.31|51.07|47|46.8|48.7|50.5|51.01|50.13|50.99|54.98|55.96|54.75|53.67|52.35|52.6|53.48|54.01|55.3|55.95|56.1|54.9|55.94|55.72|57|57.99|57.77|55.41|54.66|52.52|51.3||||||49.36|50.1|52.3|52.01|52.75|52|49.58|49.07|48.2|48.75|49.02|49.73|49.61|49.8|48.65|49|49.19|48.48|46.4||47.64|46.3|45.69|46|44.69|43.7|44.22|44.67|43.36|43.39|44.31|44.55|45.62|45.4|46.51|46.95|46.98|46.37|46.3|45.98|45.18|44.52|43.9|44.03|44.95|48.37|49.04|48.57|49.02|48.31|48.68|49.23|49.09|49.7|50.68|49.8|48.88|49.96|52.91|51.12|49.18|50.45|50.1|51.05|51.87|51.26|50.76|50.44|49.31|49|50.33|50.61|50.93|50.5|51.99|52.66|49.79|50|49.36|46.9|45.7||||||44.1|43.8|43.93|43.8|43.5|43.61|43|||41.8|42.74|43.49|44.3|45|45|45.36|45.84|45.2|44.83|43.46|43.08|42.9|40|40.74|41.77|41.67|39|38.86|38.51|39.7|39.62|39.01|38.62|38.03|38.06|39.18|38.7|38.58|37.24|37.9
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH||34.78|33.99|33.6|33.59|33.29|34.49|34.42|34.57|35.15|35.43|35.9|36.65|37.69|40.7|41.43|42.75|39.17|37.68|37.55|38|36.79|36.4|37.83|38.42|37.97|37.06|38.38|38.5|33.9|32.7|32.93|34.12|34.32|34.45|34.02||33.84|34.3|33.24|33.08|33.28|31.99|31.18|32.45|32.5|31.64|31.73|31.85|32.13|32.37|32.29|31.54|31.56|31.75|31.15|30.8|31.04||||31.55|31.03|29.5|29.96|31.98|32.6|33.21|33.53|33.72|33.89|33.68|33.2|33.36|32.05|32.8|33.43|33.97|34.68|||34.52|34.96|34.76|35.03|35.2|36.11|36.15|36.31|36.13|37.04|36.66|35.2|34.7|35.9|35.99|36|36.2|36.23|38.16|38.98|38.49|39.15|39.2|38.71|38.63|38.94|40.12|39.29|39.83|39.69|39.55|40.34|40.73|40.21|40|40.9|41.22|41.22|40.72|41||||||41.75|41.1|41.7|41.69|42.32|43|42.67|42.19|41.7|37.58|38.3|38.86|38.95|38.83|40.36|39.6|40.25|40.5|40.49||40.46|40.51|40.41|40.12|40.35|40.3|40.63|40.3|39.87|40.35|40.18|40.78|41.5|42.68|42.67|44.18|42.5|42.3|42.27|43.03|42.18|42|41.76|42.48|41.69|41.87|41.9|41.6|41.99|41.95|42.08|42.09|42.5|41.39|41.3|42|41.58|42.4|42.93|45|45.39|45.33|45.01|44.58|47|43.75|41.91|42.58|43.44|43.81|43.52|45.6|44.08|44.26|44.5|44.3|44.88|44|44.66|45.01|44||||||43.7|44.68|44.6|44.68|43.91|43.55|43.77|||43.56|43.67|43.62|44.53|44.9|46.07|45.99|46.58|46.72|44.85|46|47.4|46.95|46.6|48.3|49.04|50.2|52.16|50.98|47.2|50.82|48.9|48.97|49.8|49.81|49.35|50.4|50.3|50.46|48.19|49.41
07917|100804|/equities/jiao-yun|SHANGHAICOMP||4.11|4.14|4.13|4.12|3.95|4.05|4.12|4.03|4.09|4.12|4.12|4.08|4.09|4.15|4.2|4.2|4.26|4.36|4.26|4.29|4.29|4.16|4.22|4.21|4.27|4.22|4.26|4.32|4.25|4.33|4.22|4.36|4.42|4.43|4.52||4.53|4.49|4.46|4.4|4.3|4.27|4.14|4.3|4.27|4.28|4.1|4.06|4.15|4.16|4.02|3.88|3.92|3.85|3.77|3.84|3.88||||3.75|3.95|3.71|4.09|4.36|4.51|4.91|4.77|5.34|4.6|4.74|4.8|4.69|4.48|4.56|4.56|4.7|4.7|||4.66|4.67|4.66|4.83|4.79|4.95|4.83|4.88|4.9|4.8|4.55|4.59|4.63|4.63|5.15|4.47|4.52|4.32|4.43|4.44|4.61|4.39|4.36|4.41|4.48|4.41|4.53|4.46|4.48|4.46|4.34|4.4|4.37|4.36|4.34|4.36|4.36|4.35|4.23|4.19||||||4.08|4.07|4.09|4.22|4.24|4.26|4.33|4.31|4.37|4.32|4.39|4.35|4.35|4.35|4.29|4.34|4.35|4.39|4.34||4.19|4.22|4.17|4.23|4.23|4.29|4.26|4.42|4.19|4.19|4.2|4.19|4.12|4.15|4.18|4.08|4.07|4.05|4.05|4.05|4.05|4.04|4.03|3.99|3.98|4|4.03|4.05|4.01|4.04|4|4|3.98|3.98|4|4.02|3.97|3.97|3.97|3.95|3.96|3.93|3.93|4.01|4.02|4.03|4.05|4.1|4.05|4.02|4.13|4.19|4.13|4.21|4.19|4.25|4.22|4.23|4.31|4.23|4.18||||||4.05|4.12|4.11|4.22|4.32|4.26|4.2|||4.23|4.33|4.26|4.36|4.34|4.38|4.34|4.3|4.25|4.2|4.24|4.27|4.19|4.12|4.17|4.15|4.07|4.08|4.07|4.04|4.03|4.03|4.03|4.15|4.13|4.11|4.07|4.09|4.03|4.05|4.05
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH||63.29|63.54|60.7|63.72|61.79|58.51|58.75|58.35|58.6|59|61.19|58.48|58.26|61.63|60.7|61.06|61.92|61.84|58.75|57.1|55.48|56.3|55.33|54|52.1|51.23|51.33|51.55|49.8|51|51.5|53|51.3|51|50.98||51.6|53.52|54.69|53.05|51|49.28|47.8|49|50.1|48.79|48.23|50.9|51.03|52.3|52.61|51.71|51.04|47.79|49.51|52|52.7||||53.15|52.99|51.52|49.52|50.86|52.19|54.46|53.83|54.8|53.07|54|53.53|52.9|49.1|49.96|50.73|50.84|51|||49.94|50.3|49.34|48.35|46.7|49.15|50.11|50.28|50.82|51.79|50.88|50.55|47.01|46.5|48.6|49.77|52.49|52.24|55.49|58.7|58.99|56.84|55.85|56.46|55.41|56.37|55.95|57.1|59.58|59.22|58.27|59.28|60.09|59.7|61.24|61.14|60.12|58.1|54.84|56.38||||||58.13|57.7|58.68|58.04|59.1|60.1|56.42|56|55.51|55.9|56.52|57.78|55.61|56.38|55.55|56.66|57.15|59.66|58.78||57.37|58|57.9|57.96|56.66|55.9|58.48|56.21|53.8|53.74|54.08|53.78|54.9|53.5|55.54|56|54.7|53.48|52.21|51.9|51.13|52|52.44|52.8|51|54.65|54|54.5|57|55.3|56.73|58.54|57.55|58.48|58.3|56.36|56|55.78|55.5|53.55|52.3|52.6|52.99|53|53.04|52.46|54.77|52.19|50.43|49|50.33|50|50.57|50.45|51.5|50.75|48.77|47.5|47.07|47.09|46.85||||||45.71|43.74|43.92|42.77|41.7|41.99|41.87|||41.8|43|44.29|43.62|47.69|49|50.89|49.3|49.85|50.67|45.79|46|44.89|44.18|45.11|46.06|46.51|47.63|46.33|45.57|45.88|47.94|46.14|46.7|45.12|43.84|42.98|43.9|43.12|40.71|40.24
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP||1.96|1.978|1.962|1.941|1.91|1.882|1.883|1.89|1.909|1.925|1.95|1.923|1.94|1.932|1.936|1.941|1.881|1.878|1.849|1.823|1.818|1.824|1.82|1.823|1.834|1.804|1.815|1.859|1.851|1.915|1.93|1.928|1.939|1.929|1.911||1.937|1.946|1.941|1.918|1.928|1.929|1.91|1.916|1.931|1.924|1.927|1.941|1.95|1.96|1.969|1.97|1.961|1.934|1.945|1.968|1.992||||1.981|1.978|1.97|1.953|1.982|1.98|2.012|2.028|2.016|2.001|2.021|2.007|2.006|1.959|1.981|1.987|2|1.992|||1.993|1.992|2.009|1.996|1.99|1.984|2.02|2.02|2.049|2.035|2.037|1.989|1.944|1.979|1.99|2.027|2.018|2.008|2.022|2.039|2.06|2.04|2.018|2.051|2.107|2.117|2.144|2.099|2.133|2.101|2.049|2.065|2.048|2.066|2.076|2.041|2.035|2.027|1.994|1.987||||||1.99|1.978|1.988|1.981|1.977|1.964|1.94|1.947|1.96|1.969|1.964|1.96|1.944|1.93|1.933|1.932|1.965|1.979|1.982||1.977|1.949|1.947|1.946|1.966|1.975|1.974|1.976|1.933|1.99|2.025|2.002|2.023|2.032|2.052|2.046|2.017|2.01|1.995|2.036|2.01|2.004|1.998|2.002|2|2.06|2.05|2.035|2.037|1.984|1.976|1.964|1.941|1.956|1.952|1.945|1.95|1.945|1.932|1.871|1.9|1.911|1.912|1.913|1.908|1.918|1.911|1.886|1.887|1.85|1.9|1.903|1.886|1.904|1.922|1.935|1.9|1.867|1.86|1.869|1.861||||||1.861|1.85|1.861|1.858|1.871|1.872|1.844|||1.814|1.8|1.808|1.819|1.87|1.873|1.867|1.865|1.862|1.856|1.795|1.803|1.793|1.775|1.787|1.789|1.793|1.808|1.796|1.805|1.8|1.875|1.869|1.873|1.874|1.867|1.853|1.864|1.879|1.823|1.811
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP||11.18|11.26|11.39|11.3|10.93|11.78|12.1|12.03|11.83|11.87|12.11|11.9|12.06|12.43|12.38|13.18|12.72|12.38|12.36|12.52|12.19|12.5|12.41|13.04|13.22|13.06|12.78|13.29|12.92|11.23|11.04|12.24|13.08|11.96|11.82||12.08|11.89|11.6|11.68|11.65|11.68|11.35|11.85|12.38|11.46|11.33|11.59|11.48|11.9|11.4|11.22|11.8|11.36|10.98|10.3|9.83||||8.63|8.64|8.35|8.84|9.55|10.32|10.89|10.94|10.4|10.28|11.1|10.95|10.72|10.4|10.5|10.37|10.55|10.11|||10.12|10.11|10.25|10.59|10.39|10.18|10.02|10.25|10.32|10.37|10|10.05|9.45|9.75|9.95|9.8|9.53|9.62|9.83|9.87|10|9.95|9.66|9.64|9.7|9.61|9.9|9.77|9.8|9.86|9.77|9.99|9.58|9.6|9.4|9.5|9.45|9.52|9.34|9.31||||||8.92|9.08|9.16|9.45|9.53|9.73|9.94|9.74|9.88|10.25|10.42|10.12|9.76|9.85|9.64|9.69|9.51|9.77|9.59||9.47|9.37|9.4|9.49|9.4|9.51|9.7|9.68|9.58|9.45|9.37|9.34|9.29|9.28|9.39|9.18|9.12|9.08|9.18|9.2|9.22|9.25|9.08|9.1|8.91|9.14|9.1|9|8.99|8.99|8.85|9.07|8.95|8.92|8.84|8.87|8.84|8.73|8.71|8.61|8.61|8.56|8.71|8.77|8.68|8.58|8.65|8.93|9.02|9.12|9.15|9.12|9.18|9.22|9.21|9.29|9.28|9.48|9.59|9.31|9.21||||||9.08|9.27|9.13|9.54|9.65|9.56|9.26|||9.41|9.55|9.45|9.61|9.58|9.69|9.6|9.41|9.32|9.35|9.15|9.21|9.01|9.04|9.02|9.08|9.13|8.95|8.94|8.9|8.99|8.8|8.86|8.98|8.88|9.02|8.9|8.97|8.87|8.75|8.75
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP||0.699|0.689|0.693|0.688|0.675|0.701|0.709|0.705|0.712|0.712|0.725|0.708|0.714|0.74|0.748|0.757|0.736|0.733|0.74|0.737|0.729|0.735|0.728|0.726|0.742|0.75|0.755|0.756|0.75|0.71|0.702|0.725|0.75|0.73|0.699||0.681|0.673|0.678|0.663|0.655|0.648|0.639|0.649|0.653|0.642|0.629|0.628|0.634|0.644|0.632|0.63|0.632|0.625|0.622|0.625|0.59||||0.573|0.567|0.561|0.575|0.579|0.591|0.592|0.596|0.595|0.595|0.6|0.593|0.596|0.584|0.594|0.598|0.601|0.59|||0.586|0.588|0.586|0.6|0.599|0.603|0.608|0.604|0.604|0.604|0.609|0.606|0.591|0.593|0.597|0.604|0.599|0.596|0.609|0.607|0.612|0.612|0.613|0.61|0.615|0.62|0.626|0.623|0.62|0.617|0.616|0.62|0.618|0.614|0.621|0.622|0.616|0.614|0.612|0.616||||||0.612|0.612|0.612|0.62|0.624|0.622|0.624|0.618|0.617|0.629|0.631|0.628|0.614|0.623|0.614|0.61|0.604|0.609|0.602||0.595|0.595|0.598|0.595|0.598|0.6|0.599|0.596|0.595|0.591|0.591|0.589|0.586|0.586|0.583|0.577|0.585|0.578|0.579|0.575|0.577|0.568|0.566|0.597|0.603|0.624|0.636|0.638|0.638|0.638|0.643|0.651|0.648|0.642|0.642|0.641|0.64|0.64|0.64|0.645|0.65|0.651|0.656|0.66|0.653|0.662|0.662|0.664|0.655|0.662|0.664|0.659|0.657|0.658|0.663|0.666|0.662|0.663|0.67|0.674|0.673||||||0.67|0.675|0.673|0.683|0.684|0.69|0.688|||0.68|0.684|0.683|0.689|0.686|0.686|0.684|0.687|0.691|0.695|0.694|0.689|0.694|0.689|0.692|0.697|0.69|0.698|0.696|0.692|0.696|0.701|0.704|0.7|0.703|0.706|0.698|0.708|0.706|0.704|0.71
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP||6.68|6.61|6.52|6.43|6.32|6.5|6.78|6.68|6.93|7.06|6.96|6.86|7.2|7.4|7.27|7.42|7.19|7.21|7.31|7.28|7.21|7.14|7.43|7.6|7.66|7.28|7.56|7.44|6.69|6.73|6.64|6.67|6.71|6.8|6.81||7.02|6.98|6.86|6.78|6.82|6.78|6.62|6.95|7.1|6.42|6.48|6.67|6.64|6.72|6.7|6.5|6.55|6.24|6.02|6.02|5.75||||5.44|5.36|5.35|5.68|6.22|6.71|6.65|6.52|6.43|6.29|6.38|6.22|6.18|5.94|6.18|6.3|6.36|6.16|||6.17|6.37|5.92|6|6|6.02|6.09|6.13|6.13|6.13|6.09|5.85|5.88|6.29|6.43|6.34|6.25|6.29|6.45|6.6|6.68|6.66|6.62|6.52|6.53|6.47|6.62|6.67|6.7|6.52|6.46|6.51|6.44|6.37|6.32|6.43|6.4|6.32|6.27|6.22||||||6.05|6.36|6.31|6.72|6.69|6.75|6.95|6.9|6.89|6.84|7.04|7.1|7.02|7.03|7.01|7.24|7.19|7.29|7.19||7.2|7.3|7.42|7.15|7.24|7.4|7.32|7.28|7.2|7.33|7.26|7.41|7.49|7.51|7.68|7.45|7.4|7.18|7|7.03|6.93|6.88|6.84|6.85|6.86|7|7.04|6.9|6.85|6.8|6.76|6.82|6.85|6.75|6.72|6.8|6.76|6.78|6.75|6.84|6.8|6.66|6.7|6.87|6.81|6.84|6.89|7.08|7.08|7.13|7.16|7.18|7.17|7.18|7.4|7.72|7.65|7.48|7.58|7.42|7.28||||||7.33|7.41|7.76|7.4|7.3|7.42|7.43|||7.3|7.27|7.4|7.43|7.55|7.46|7.47|7.43|7.42|7.36|7|6.99|6.88|7.02|7.06|7.29|7.46|7.42|7.35|7.29|7.6|7.62|7.62|7.95|7.87|7.9|7.96|7.95|7.75|7.56|7.62
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP||1.463|1.474|1.465|1.464|1.468|1.457|1.473|1.451|1.455|1.464|1.477|1.454|1.479|1.455|1.469|1.488|1.478|1.471|1.44|1.421|1.424|1.4|1.405|1.403|1.428|1.425|1.438|1.427|1.41|1.414|1.424|1.425|1.423|1.417|1.401||1.412|1.4|1.406|1.395|1.396|1.408|1.395|1.398|1.394|1.395|1.381|1.385|1.39|1.398|1.384|1.391|1.4|1.386|1.391|1.396|1.419||||1.398|1.401|1.395|1.391|1.4|1.403|1.411|1.425|1.417|1.417|1.43|1.4|1.392|1.385|1.41|1.415|1.43|1.435|||1.448|1.469|1.46|1.458|1.453|1.492|1.477|1.477|1.46|1.477|1.473|1.462|1.409|1.464|1.502|1.51|1.523|1.495|1.489|1.49|1.501|1.502|1.502|1.533|1.528|1.531|1.53|1.552|1.544|1.543|1.523|1.551|1.555|1.558|1.526|1.492|1.488|1.485|1.48|1.47||||||1.478|1.489|1.459|1.461|1.448|1.441|1.455|1.45|1.45|1.453|1.431|1.45|1.44|1.433|1.438|1.455|1.454|1.431|1.425||1.422|1.418|1.432|1.431|1.425|1.42|1.417|1.415|1.423|1.425|1.431|1.433|1.43|1.433|1.433|1.447|1.442|1.45|1.469|1.462|1.444|1.448|1.432|1.469|1.45|1.485|1.476|1.467|1.466|1.438|1.441|1.458|1.397|1.413|1.4|1.41|1.391|1.405|1.408|1.397|1.382|1.382|1.361|1.405|1.409|1.418|1.413|1.416|1.42|1.429|1.415|1.417|1.429|1.408|1.411|1.414|1.41|1.406|1.41|1.441|1.418||||||1.42|1.429|1.415|1.416|1.422|1.431|1.467|||1.452|1.446|1.46|1.481|1.492|1.486|1.497|1.507|1.442|1.439|1.417|1.404|1.401|1.418|1.411|1.41|1.406|1.405|1.43|1.408|1.386|1.394|1.4|1.415|1.405|1.422|1.424|1.427|1.427|1.423|1.439
07924|100770|/equities/jinqiao|SHANGHAICOMP||12|12.17|12.2|12.25|12.7|13.35|13.62|13.54|13.34|13.44|13.4|13.2|13.51|13.62|13.66|13.59|13.85|13.43|13.51|13.58|13.6|13.45|13.62|13.47|13.28|13.31|13.52|13.48|13.28|13.5|13.51|13.64|13.82|13.93|14||14.16|14.71|15.1|14.56|14.3|14.27|14.23|14.94|15.1|15.25|14.9|14.56|15.02|15.85|14.91|15.01|14.99|14.23|14.18|15.2|15.95||||14.44|13.55|12.81|12.85|13.55|13.72|14.46|14.87|15.15|16.15|15.2|14.44|14.42|14.62|14.91|14.71|14.97|15.33|||14.74|15.06|14.02|14.3|14|14.03|14.37|14.32|14.09|14.07|13.75|14|13.36|13.87|13.93|14.2|14.29|14.2|14.04|14.28|13.4|13|12.44|11.76|11.91|11.9|12.07|12.26|12.19|12.15|11.92|12.16|12.02|12|12.12|12.2|12.21|12.22|11.85|11.78||||||11.93|12.01|11.88|12.39|12.31|12.48|12.57|12.4|12.54|12.42|12.56|12.72|12.74|12.79|12.56|12.61|12.55|12.66|12.8||12.63|12.64|12.6|12.75|12.71|12.66|12.63|12.7|12.32|12.25|12.2|12.2|12.08|12.14|12.37|11.98|11.97|12.02|12.05|11.99|11.88|11.89|11.88|11.74|11.75|11.75|11.7|11.75|11.46|11.52|11.5|11.45|11.4|11.46|11.42|11.37|11.25|11.18|11.19|11.08|11.15|11.13|11.07|11.08|11.11|11.33|11.27|11.46|11.63|11.88|11.99|12|11.61|11.56|11.61|11.62|11.74|11.66|11.7|11.6|11.67||||||11.78|11.68|11.51|11.81|11.98|11.67|11.69|||11.85|12.06|12.03|12.42|12.16|12.45|12.32|12.2|12.36|12.21|12.58|12.17|12.15|11.68|11.32|11.3|11.45|11.5|11.49|11.46|11.49|11.83|11.51|11.65|11.63|11.58|11.75|11.69|11.7|11.6|11.65
07925|101176|/equities/jinqiao-export|SHANGHAICOMP||0.958|0.957|0.952|0.958|1.014|1.028|1.019|1.018|1.017|1.022|1.016|1.016|1.025|1.016|1.016|1.02|1.017|1.016|1.016|1.02|1.02|1.008|1.014|1.015|1.013|1.013|1.019|1.001|1.003|1.01|1.003|1.014|1.019|1.015|1.015||1.03|1.043|1.032|1.006|1.002|1.003|0.991|1.007|1.013|1.005|0.993|0.986|0.982|1|0.977|0.981|0.985|0.962|0.947|0.957|0.982||||0.935|0.929|0.912|0.916|0.927|0.929|0.933|0.94|0.938|0.95|0.943|0.935|0.937|0.93|0.945|0.942|0.952|0.941|||0.936|0.927|0.915|0.913|0.912|0.923|0.92|0.92|0.91|0.918|0.911|0.905|0.89|0.907|0.913|0.915|0.917|0.918|0.922|0.929|0.92|0.919|0.905|0.896|0.895|0.887|0.9|0.896|0.9|0.899|0.897|0.898|0.9|0.902|0.902|0.898|0.905|0.903|0.903|0.896||||||0.891|0.894|0.9|0.899|0.904|0.906|0.9|0.903|0.901|0.908|0.906|0.911|0.911|0.904|0.906|0.91|0.907|0.91|0.91||0.907|0.907|0.907|0.909|0.905|0.907|0.902|0.905|0.901|0.9|0.901|0.894|0.901|0.9|0.9|0.897|0.899|0.893|0.896|0.895|0.89|0.891|0.88|0.9|0.9|0.905|0.905|0.908|0.903|0.909|0.903|0.909|0.9|0.897|0.889|0.887|0.876|0.877|0.876|0.875|0.883|0.885|0.884|0.894|0.898|0.897|0.898|0.904|0.906|0.909|0.909|0.904|0.901|0.9|0.903|0.893|0.898|0.898|0.901|0.898|0.891||||||0.899|0.893|0.89|0.897|0.894|0.892|0.908|||0.908|0.908|0.912|0.913|0.913|0.919|0.918|0.916|0.913|0.901|0.917|0.909|0.91|0.903|0.9|0.889|0.902|0.905|0.906|0.92|0.929|0.934|0.94|0.941|0.933|0.935|0.934|0.932|0.93|0.93|0.94
07926|100936|/equities/join-buy|SHANGHAICOMP||6.85|6.75|6.78|6.79|6.56|6.76|6.91|6.95|6.9|6.8|6.81|6.79|7|7.04|7.16|7.3|7.13|7.35|7.35|7.15|7.01|6.97|7.05|7.13|7.1|7.22|7.26|7.35|7.3|7.46|7.54|7.89|8.01|8.13|7.99||8.31|8.8|9.07|9.05|8.44|8.2|7.83|8.52|8.4|8.65|9.01|8.43|9.45|9.25|10.9|9.01|8.6|8.38|7.59|7.5|8.27||||7.2|7.02|6.63|6.71|6.95|6.8|7.8|7.56|7.7|7.44|7.9|7.91|8.6|7.43|7.41|7.26|7.4|7.13|||7.13|7.02|7.1|7.17|7.02|6.98|6.92|7.19|6.78|6.84|6.72|6.58|6.25|6.5|6.7|6.6|6.53|6.47|6.64|6.68|6.7|6.67|6.55|6.51|6.5|6.54|6.63|6.48|6.49|6.39|6.43|6.51|6.41|6.48|6.35|6.45|6.39|6.4|6.27|6.16||||||6.02|6.08|6.05|6.27|6.4|6.48|6.59|6.55|6.65|6.6|6.73|6.79|6.71|6.66|6.64|6.7|6.68|6.7|6.59||6.44|6.36|6.39|6.38|6.35|6.36|6.45|6.55|6.41|6.34|6.3|6.29|6.23|6|5.88|5.88|5.87|5.88|5.96|5.94|5.9|5.94|5.85|5.77|5.81|5.95|6.04|5.92|5.92|5.92|5.86|5.92|5.85|5.84|5.85|5.82|5.91|5.85|5.82|5.74|5.78|5.75|5.82|5.85|5.85|5.7|5.57|5.66|5.6|5.71|5.7|5.75|5.8|5.86|5.86|5.9|5.89|5.86|5.95|5.98|5.9||||||5.8|5.87|5.85|5.98|6.14|6|5.93|||5.97|6.09|6.08|6.14|6.18|6.18|6.22|6.19|6.1|6.06|6.11|5.96|5.89|5.83|5.74|5.72|5.7|5.72|5.62|5.55|5.6|5.62|5.64|5.75|5.72|5.7|5.68|5.67|5.65|5.57|5.68
07927|100490|/equities/kaikai-indust|SHANGHAICOMP||10.8|11.01|10.89|10.69|10.65|11.09|10.08|10.16|11.05|9.73|9.45|9.35|9.5|9.53|9.76|10.04|10.15|11|10|9|8.91|9.11|9.04|8.98|8.85|8.77|8.7|8.77|8.82|8.87|8.57|8.93|9.36|8.99|8.83||9.04|9.08|9.32|9.08|9.01|9.24|8.8|9.31|9.14|9.14|8.9|9.18|9.32|9.42|9.39|9.68|8.89|8.78|8.74|8.6|8.27||||7.81|8.05|8.02|8.28|8.71|8.97|9.59|9.86|9.77|9.63|10.13|10.09|10.34|10.14|10.24|10.42|10.6|10.56|||11.18|12.12|12.4|11.87|12.35|12.7|12.53|11.95|12.3|11.78|11.59|11.11|11.51|12.74|11.59|11.45|11.04|11.3|12.55|14.03|12.79|11.89|10.04|9.9|9.94|9.76|9.88|9.97|10.2|10.11|9.9|10.38|10.4|10.13|9.91|10.29|10.6|10.27|10.4|9.68||||||9.5|9.72|10.42|10.67|11.86|14|13.1|13.31|15.75|15.17|15|16.25|15.8|14.39|11.9|9.83|10.12|9.93|9.03||8.21|7.26|7.39|7.43|7.24|7.18|7.31|7.21|7.19|6.99|7.03|7.02|6.94|6.87|6.96|6.87|6.85|6.82|6.79|6.85|6.86|6.93|6.83|6.78|6.83|6.91|6.83|6.8|6.8|6.82|6.81|6.81|6.75|6.79|6.73|6.69|6.61|6.55|6.52|6.52|6.56|6.59|6.49|6.6|6.58|6.54|6.59|6.74|6.78|6.82|6.88|6.92|7.1|6.97|7.07|7.09|6.95|6.85|7.04|6.92|6.97||||||6.79|6.88|6.88|7.08|7.24|7.24|7.07|||7.07|7.07|7.09|7.21|7.13|7.27|7.24|7.3|7.12|7.04|6.95|6.94|6.91|6.89|6.87|7.01|7.07|7.03|7.05|6.94|7.22|6.97|6.99|7.11|7.09|7.18|7.13|6.99|6.87|6.78|6.82
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP||0.536|0.518|0.517|0.516|0.51|0.518|0.497|0.493|0.503|0.488|0.494|0.485|0.49|0.49|0.495|0.509|0.497|0.504|0.508|0.478|0.48|0.478|0.474|0.474|0.467|0.471|0.468|0.465|0.465|0.467|0.463|0.463|0.469|0.465|0.461||0.468|0.465|0.458|0.459|0.455|0.453|0.453|0.453|0.459|0.463|0.455|0.458|0.46|0.465|0.458|0.46|0.448|0.446|0.449|0.443|0.448||||0.432|0.432|0.427|0.429|0.449|0.457|0.452|0.458|0.458|0.46|0.469|0.472|0.475|0.474|0.468|0.473|0.479|0.472|||0.482|0.489|0.501|0.498|0.498|0.51|0.502|0.497|0.502|0.5|0.484|0.484|0.467|0.483|0.478|0.476|0.47|0.468|0.493|0.51|0.504|0.499|0.478|0.478|0.471|0.473|0.481|0.482|0.49|0.49|0.483|0.491|0.482|0.485|0.475|0.476|0.484|0.485|0.492|0.475||||||0.47|0.472|0.471|0.47|0.478|0.488|0.484|0.486|0.508|0.509|0.519|0.528|0.542|0.529|0.509|0.51|0.525|0.57|0.503||0.475|0.443|0.446|0.445|0.435|0.432|0.436|0.435|0.438|0.43|0.43|0.429|0.427|0.426|0.423|0.421|0.42|0.417|0.417|0.417|0.417|0.42|0.418|0.419|0.423|0.42|0.418|0.421|0.418|0.425|0.425|0.425|0.418|0.415|0.417|0.419|0.418|0.414|0.419|0.414|0.416|0.415|0.414|0.42|0.422|0.421|0.423|0.422|0.427|0.427|0.428|0.429|0.423|0.422|0.425|0.426|0.426|0.425|0.426|0.427|0.427||||||0.431|0.425|0.432|0.427|0.425|0.437|0.428|||0.438|0.431|0.435|0.441|0.441|0.446|0.446|0.445|0.441|0.436|0.423|0.44|0.428|0.43|0.431|0.43|0.445|0.444|0.45|0.456|0.454|0.456|0.449|0.451|0.451|0.456|0.449|0.443|0.443|0.443|0.456
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP||9.43|9.5|9.48|9.34|9.12|9.27|9.84|9.78|9.95|9.83|9.75|9.7|9.98|10.13|9.94|9.83|9.68|9.85|9.73|9.73|9.66|9.54|9.67|9.78|9.72|9.82|9.77|9.81|9.7|9.81|9.73|10.03|10.12|10.33|10.21||10.4|10.39|10.33|10.19|9.81|9.9|9.42|9.79|9.56|9.48|9.3|9.4|9.64|9.62|9.21|9.19|9.3|9.11|9.05|9|9.12||||8.76|9.04|8.88|9.4|10.18|10.98|11.71|11.55|11.2|10.71|11.12|11.1|11.35|11.32|11.13|11.7|12.42|12.27|||12.6|13.45|13.99|12.24|12.8|12|12.24|12.35|12.44|11.97|11.62|11.22|11.31|11.34|11.48|10.8|11.03|11.17|11.58|11.78|11.87|12.09|11.86|11.84|11.85|11.29|11.41|11.29|11.33|11.45|11.41|11.41|11.51|11.52|11.14|11.4|11.33|11.3|10.81|10.58||||||10.28|10.62|10.4|11.09|11.34|11.09|11.4|11.18|11.79|12.07|12.1|12.28|11.72|11.75|11.41|11.94|11.93|11.9|11.6||11.29|11.15|11.08|11.12|10.82|10.91|10.91|11.07|10.87|10.45|10.5|10.36|10.39|10.42|10.38|10.39|10.4|10.21|9.95|10.19|10.06|10.09|9.98|9.9|9.97|10.25|10.26|10.36|10.4|10.29|10.34|10.36|10.31|10.51|10.59|10.24|10.21|10.18|9.84|9.99|9.94|9.66|9.54|9.73|9.74|9.51|10.17|10.47|10.69|11.03|11.6|11.95|12.44|11.9|10.51|11.13|10.97|11.53|11.55|11.63|11.6||||||10.82|10.98|11.04|11.2|11.31|11.32|11.68|||11.42|11.55|11.21|11.37|11|11.03|11.03|10.92|11.1|10.57|10.24|10.2|10.3|9.79|9.68|9.11|9.12|8.93|8.85|8.75|8.79|8.8|8.74|8.95|8.91|8.85|8.97|8.96|8.81|8.68|8.69
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||22|22.61|22.14|22.2|21.91|19.28|18.8|18.7|19.6|20.26|19.64|19.97|19.91|20.78|20.22|20.41|21.49|22.38|22.38|22.55|23|20.6|20.34|18.77|17.96|17.01|17.08|17.15|17.17|17.07|16.71|17.36|17.2|18.13|17.02||16.44|16.08|15.42|15.53|15.63|15.4|15.5|16.5|16.16|16.22|15.9|16.06|15.97|16.57|16.37|15.83|15.9|15.16|14.8|14.63|14.66||||13.49|13.92|12.94|13.88|15.37|15.8|16.76|16.79|17.18|16.77|16.99|17.02|17.48|17.23|18.12|18.45|19.02|19.34|||19.4|19.76|19.4|20.48|20.83|21.14|21.28|21.18|21.36|20.84|20.95|20.5|20.21|21|21.71|21.55|21.82|21.97|22.99|23.82|24.3|25.45|25.42|25.26|25.19|24.79|25.88|24.96|25.36|25.93|25.52|26.41|26|24.92|25.22|26.07|27.16|27|27.58|27.57||||||28.02|29.02|29.8|30.45|30|31|32|33.04|34.53|32.8|32.53|33.4|32.89|33.79|33.23|34.2|33.99|36.28|36.4||36.39|35.85|36.5|35.8|35.2|37.36|36.31|36.45|35.9|35.72|36.69|37.07|37.89|38.02|37.95|38.64|38.43|38.89|41.5|42.17|42.6|42.3|43|40.79|38.99|41.41|38.6|38.9|37.11|37.5|36.78|37.75|38.18|38.41|37.5|36.39|36.6|34.59|34.27|34.48|32.6|32.36|32.72|33.42|31.45|30.14|30|31|31.08|31.21|31.2|30.9|31.05|32.69|34.65|35.34|33.39|32.31|32.8|32.82|33||||||32.32|32.5|31.83|32.56|32.85|31.75|31.9|||31.58|32.03|31.8|32.3|30.7|30.65|31.77|31.9|29.89|28.86|28.9|29.58|30.33|29.7|27.23|28.75|29.2|29.9|29.74|28.2|28.8|28.7|29.97|31.1|32.83|33.2|33.69|33.68|32.98|32|33.58
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP||18.56|18.92|18.72|18.65|18.4|19.39|18.42|18.58|19.02|19.44|20|19.89|20.18|20.5|19.97|19.84|18.37|17.99|18.25|18.27|18.24|18.45|18.51|18.57|18.32|17.68|16.81|17.07|16.98|16.98|16.85|17.34|17.19|17.28|17.46||17.37|16.49|16|15.93|15.98|16.25|15.65|16.85|16.8|16.62|16.55|16.73|16.83|17.5|17.23|16.88|17.55|16.41|16.68|17.41|15.81||||14.99|14.72|13.44|13.99|14.96|16.04|16.85|17.12|17.24|17.08|17.41|17.03|17.18|17.12|18.26|19.3|19.51|19.32|||19.15|19.7|21.44|20.36|20.3|21.03|20.65|20.57|20.52|20.68|20.5|20.3|19.85|20.73|21.49|20.68|20.5|19.6|20.54|21|20.72|21|21|21.82|21.78|21.05|21.3|21.28|21.4|20.75|20.1|20.39|20.5|19.55|19.66|20.64|20.18|19.39|19.43|20.03||||||19.26|20.05|20.26|20.79|20.85|21.38|22.48|22.47|24.1|23.36|21.95|23.31|22.7|22.64|22.25|23.02|22.69|22.1|21.79||21.35|22.1|19.7|20.04|19.32|19.97|19.8|20.17|19.49|18.93|19.41|19.22|19.93|19.38|18.66|18.39|17.71|17.43|18|18.2|18.22|18.53|18.7|18.79|19.2|19.49|18.72|18.41|18.98|19.09|19.19|19.15|19.27|19.05|18.7|18.69|19.14|19.05|18.64|19.1|19.75|19.9|19.42|19.9|19.81|20|19.88|20.5|19.42|20.12|20.25|21.5|21.15|20.76|22|22.7|23.01|23.58|22.2|21.59|21.86||||||21.49|21.92|22.46|21.94|21.4|21.3|21.67|||21.1|20.4|19.78|20.19|19.59|19.85|20.32|20.39|20.9|20.38|19.44|19.07|19.08|19.13|19|18.42|20.3|20.33|20.13|19.8|20.23|19.99|20.26|20.48|20.73|20.6|21.2|22.15|21.79|21.33|22.22
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||10.66|10.57|10.49|10.3|9.99|10.02|10.15|10.11|10.44|10.68|11.15|11.22|11.01|11.33|11.37|11.55|11.28|11.68|11.45|11.43|11.51|10.88|11.16|11.1|10.96|11|10.75|10.83|10.8|10.78|10.85|11.02|11.07|11.26|11.06||10.76|10.55|10.4|10.3|10.12|9.91|9.72|10.4|10.19|10.13|9.95|9.97|10.06|10.14|10.17|9.99|10.09|9.78|10.02|9.8|9.84||||9.49|9.77|9.43|10.2|10.97|11.25|11.68|12.1|11.8|11.68|11.97|11.95|12.38|12.35|12.76|13.25|13.76|13.52|||13.35|13.3|13.35|13.6|13.53|13.65|13.75|13.88|13.86|14.17|14.28|14.39|13.76|13.67|13.94|13.6|14.08|13.7|14.3|14.2|14.41|14.86|14.79|15.02|15.32|14.95|15.33|15.21|15.19|15.04|14.65|14.88|15.35|15.19|15.21|15.5|15.79|15.16|14.64|15.45||||||15|16.15|16.04|16.95|16.88|16.73|17.28|17.1|17.68|16.72|16.38|16.49|16.25|16.54|16.31|16.96|17|17.08|16.15||15.8|15.67|15.65|15.36|15.3|15.62|16.26|15.87|15.77|16.06|16.13|16.05|16.1|15.78|15.7|15.61|16|16.38|16.36|16.41|16.35|17.54|15.45|14.65|14.19|14.6|14.41|14.23|14.4|14.32|14.27|14.54|14.69|14.8|14.6|14.25|14.04|13.99|13.63|13.7|13.28|13.24|13.11|13.31|13.09|12.91|12.83|13.39|13.73|13.66|13.76|14.01|14.16|14.39|14.45|14.58|14.63|14.37|14.61|14.5|14.34||||||14.01|14.11|14.25|14.15|14.21|13.99|13.88|||13.96|14.08|14.18|14.17|14.14|14.21|14.52|14.5|14.29|14.03|13.92|14.31|13.99|14.15|14.15|14.1|14.49|14.46|14.64|14.09|14.5|14.59|14.72|15.23|15.26|15.51|15.44|15.42|15.36|14.9|15.05
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP||13.97|13.96|13.87|13.85|14|14.45|13.76|13.63|13.92|13.91|14.09|13.78|13.59|14.04|14.42|14.55|14.81|15.49|15.23|15.21|15.61|14.98|13.82|14.06|14.5|14.25|14.18|13.4|13.2|13.39|11.45|11.69|12|12.33|11.5||11.24|11.18|10.7|10.77|10.86|10.83|10.86|11.32|11.4|10.74|10.58|10.5|10.4|10.44|10.43|10.39|9.85|9.41|9.4|9.3|9.26||||8.9|8.94|8.65|9.23|9.93|10.06|10.44|10.63|10.62|10.33|10.5|10.27|10.55|10.42|10.81|11.21|11.77|11.68|||11.91|11.78|11.74|12.11|12|12.44|12.67|12.59|12.7|12.42|12.6|12.11|11.42|12.12|12.82|12.9|12.8|12.87|13.4|13.7|14.24|14.53|14.76|14.69|14.4|14.25|14.5|14.28|14.46|13.88|14|13.93|13.75|13.51|13.36|14.21|14.73|14.99|15.25|15.65||||||14.6|15.42|15.49|15.41|16.13|16.08|16.85|17.15|17.89|17.75|16.97|16.1|15.61|15.78|15.59|15.25|15.44|15.64|15.9||16.16|15.79|16.3|16.09|15.56|15.52|15.28|15|14.88|15.4|15.7|16.15|16.37|16.37|16.12|15.84|15.55|15.64|16.63|16.66|16.36|16.6|16.46|17.86|16.9|15.49|15.92|16.38|15.76|14.66|14.92|14.77|14.49|15.65|15.6|14.64|14.7|13.7|13.19|12.6|13.24|12.88|12.57|12.85|12.08|12.9|13.35|13.3|13.71|13.2|13.13|13.85|13.08|13.38|13.4|13.2|13.49|13.73|13.68|13.48|13||||||11.57|12.23|12.31|12.32|12.18|12.28|11.09|||11.16|11.63|11.37|11.76|12.16|12.32|11.78|11.95|12|11.8|11.86|11.58|12.03|11.8|12.22|12.33|12.5|12.73|12.91|12.82|11.06|11|11.9|11.47|11.87|11.91|11.6|11.2|11.21|10.91|10.93
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP||12.62|12.78|12.5|12.38|12.22|12.78|12.72|12.75|13.26|13.54|13.55|13.64|13.89|14.16|14.09|14.11|13.52|13.51|13.11|12.72|12.6|12.65|13.02|13.13|13.25|13.37|12.9|13.15|12.76|12.86|12.8|13.11|13.3|13.52|13.56||13.8|13.71|13.71|13.78|13.91|14.02|13.7|14.21|14.32|13.54|13.68|13.56|13.78|13.63|13.38|13.26|12.6|11.73|11.53|11.6|11.24||||11.05|10.33|9.7|10.9|11.89|12.94|13.45|13.31|13.7|13.28|13.36|13.99|12.9|12.39|12.46|12.3|12.88|12.4|||12.28|12.71|12.26|12.04|11.87|11.83|12|12|11.94|11.72|11.62|11.43|11.14|11.71|12.09|11.66|11.64|11.7|12.43|12.56|12.77|12.68|12.57|12.35|12.3|12.26|12.46|12.3|12.42|12.41|12.34|12.62|12.54|12.53|12.82|14.36|14.68|14.71|14.52|14.54||||||14.26|14.7|14.49|15.21|16.88|16.86|15.18|15.73|15.05|14.8|15.33|15.31|16.24|17.19|16.17|16.75|17.43|16.37|15.14||14.49|14.23|15.06|14.85|14.94|14.34|14.16|14.59|14.73|15.08|16|15.28|15.07|13.32|13.63|13.55|13.07|12.63|12.49|12.6|12.5|12.76|12.57|12.35|12.32|12.6|12.7|12.5|12.41|12.41|12.42|12.6|12.44|12.56|12.25|12.39|12.43|12.53|12.5|12.77|12.7|12.5|12.33|12.39|12.26|12.39|12.05|13.61|13.5|13.4|13.71|13.9|13.99|14.23|14.81|16.9|16.8|16.24|15.5|16.05|15.41||||||15.59|15.01|15.2|14.6|14|14.04|14.62|||15.24|14.57|14.44|14.6|14.65|14.7|14.86|14.98|14.5|14.13|13.95|14.25|14|14.46|14|14.08|14.34|14.05|13.5|13.24|14.1|14.3|14.6|14.13|13.89|13.91|14.1|14.1|13.71|13.18|13.14
07935|102965|/equities/lianming-machi|SHANGHAICOMP||9.84|9.51|9.6|9.41|9.01|9|9.31|8.99|8.96|8.87|8.93|8.76|8.71|8.94|9.02|9.15|9.2|9.95|9.96|10.94|10.49|8.88|8.63|8.66|8.45|8.28|8.33|8.41|8.35|8.47|8.2|8.51|8.48|8.8|9.05||8.81|8.82|8.79|8.81|8.81|9.01|8.61|9.04|8.7|8.53|8.46|8.33|8.16|8.65|7.94|7.92|7.73|7.57|7.54|7.65|7.69||||7.15|7.92|8.08|9.78|10.04|10|11.4|10.52|10.35|9.2|9.35|9.52|9.3|8.96|9.1|9.25|9.67|9.42|||9.36|9.23|9.28|9.41|9.35|9.32|9.41|9.55|9.49|9.46|9.15|9.1|8.76|9.28|9.51|9.3|9.41|9.53|9.88|10.13|10.22|10.29|9.99|9.96|10.1|10.01|10.09|9.94|10.01|10.1|9.98|10.08|10|9.93|9.8|10.11|10.2|10.05|10.07|9.9||||||9.49|9.93|9.81|10.1|10.28|10.03|10.65|10.7|11.01|10.81|11.16|11.2|10.88|10.92|10.61|10.8|10.66|11.16|10.94||11.17|10.92|10.86|11.15|10.79|11.65|11.52|11.83|11.92|12.11|11.87|11.27|11.9|12.27|11.4|10.33|10.09|9.98|10.36|10.5|10.79|11.08|10.99|10.45|10.14|10.77|10.72|10.65|10.8|10.72|10.62|11.05|10.43|10.71|10.7|10.7|10.68|11.34|9.99|9.94|9.79|9.76|9.48|9.33|9.7|8.76|8.39|8.53|8.64|8.59|8.74|8.77|8.95|8.8|8.94|8.87|8.8|8.79|8.8|8.76|8.57||||||8.5|8.51|8.63|8.72|8.94|8.88|8.85|||9|9.2|9.19|9.17|9.15|9.35|9.27|9.21|9.2|9.14|9.05|8.99|9.07|9.02|9.13|9.2|9.26|9.24|9.16|8.97|8.88|8.88|8.77|9|9.02|8.91|8.85|8.88|8.88|8.75|8.67
07936|100946|/equities/autom-instru|SHANGHAICOMP||12.34|12.36|12.27|12.18|12.05|12.48|12.46|12.47|12.74|12.8|12.9|13.04|13.24|13.34|13.46|13.59|13.57|13.51|13.69|13.54|13.5|13.22|13.6|13.68|13.73|13.87|13.64|13.63|13.48|13.77|13.09|13.07|13.79|13.76|13.86||13.94|14.21|14.25|13.99|13.95|13.75|13.6|13.88|13.97|13.76|13.61|13.5|13.78|13.88|13.65|12.92|13.14|13.03|13.34|13.3|13.12||||12.06|12.19|11.85|12.27|12.82|13|13.52|13.78|13.69|13.99|14.35|14.04|13.99|14.01|14.6|14.39|14.65|14.31|||13.96|13.85|13.56|13.61|13.47|13.48|13.62|13.44|13.29|13.33|12.96|12.97|12.77|13.44|13.59|13.7|13.79|14|14.25|14.57|14.38|14.43|14.23|14.13|14.2|14.19|14.43|14.57|14.55|14.48|14.39|14.53|14.57|14.59|14.6|14.87|14.82|14.67|14.78|14.5||||||14.59|14.58|14.6|15.06|15.63|15.13|14.93|14.86|14.83|14.62|15.07|15.11|15.06|15.04|15.2|15.07|15.07|15|15.01||14.75|14.95|15.23|14.69|14.8|14.72|15.05|15.12|14.95|14.97|14.89|14.91|14.73|14.7|14.48|14.42|14.3|14.32|14.29|14.39|14.34|14.25|14.15|14.07|14.15|14.27|14.35|14.3|14.36|14.45|14.35|14.42|14.42|14.58|14.47|14.54|14.3|14.23|14.23|14.27|14.26|14.4|14.4|14.74|14.61|14.58|14.63|15.01|15.08|15.2|15.25|15.26|15.19|15.38|15.39|15.38|15.46|15.13|15.28|15.13|15.11||||||15|15.04|15.1|15.39|15.47|15.38|14.88|||14.97|15.17|15.29|15.59|15.75|15.84|15.84|15.83|15.9|15.8|15.81|15.6|15.43|15.14|15.2|15.31|15.48|15.45|15.48|15.25|15.43|15.53|15.48|15.72|15.7|15.98|16|15.62|15.23|14.96|15.11
07937|101187|/equities/autom-instrume|SHANGHAICOMP||0.974|0.981|0.994|0.993|0.978|0.982|0.989|0.992|0.982|0.995|0.997|0.98|0.981|0.999|1.005|1.009|0.989|0.98|1.004|1.017|1.013|1.004|1.008|1.019|1.011|1.005|1.01|1.013|1.013|1.023|1.01|1.025|1.03|1.028|1.022||1.03|1.028|1.028|1.027|1.016|1.016|1.013|1.027|1.021|1.023|1.016|1.023|1.011|1.023|1.028|1.015|1.012|1.014|1.025|1.019|1.012||||0.992|1.018|1.013|1.012|1.041|1.058|1.058|1.06|1.054|1.055|1.067|1.078|1.078|1.075|1.095|1.095|1.098|1.075|||1.068|1.063|1.058|1.072|1.058|1.068|1.066|1.075|1.07|1.071|1.06|1.061|1.044|1.061|1.063|1.061|1.071|1.073|1.066|1.07|1.065|1.078|1.07|1.076|1.083|1.091|1.097|1.1|1.113|1.114|1.111|1.12|1.118|1.118|1.115|1.133|1.12|1.126|1.117|1.125||||||1.128|1.122|1.125|1.144|1.17|1.129|1.13|1.13|1.134|1.125|1.142|1.145|1.141|1.137|1.141|1.139|1.148|1.137|1.132||1.135|1.132|1.127|1.093|1.101|1.092|1.1|1.108|1.089|1.09|1.09|1.083|1.078|1.08|1.079|1.08|1.065|1.07|1.064|1.063|1.075|1.065|1.061|1.075|1.075|1.082|1.083|1.079|1.086|1.088|1.084|1.074|1.081|1.083|1.086|1.086|1.064|1.073|1.075|1.066|1.067|1.063|1.06|1.103|1.104|1.11|1.111|1.113|1.105|1.103|1.115|1.106|1.103|1.107|1.113|1.113|1.106|1.109|1.107|1.113|1.12||||||1.12|1.111|1.102|1.104|1.108|1.121|1.102|||1.101|1.101|1.109|1.128|1.13|1.133|1.135|1.135|1.139|1.147|1.124|1.129|1.118|1.119|1.117|1.123|1.13|1.126|1.125|1.129|1.136|1.135|1.15|1.155|1.154|1.139|1.146|1.139|1.122|1.123|1.13
07938|101206|/equities/lingyun-b|SHANGHAICOMP||0.576|0.581|0.581|0.579|0.571|0.586|0.59|0.593|0.59|0.6|0.598|0.575|0.581|0.586|0.581|0.595|0.595|0.612|0.592|0.612|0.585|0.563|0.557|0.566|0.573|0.567|0.567|0.556|0.545|0.535|0.539|0.555|0.559|0.565|0.568||0.555|0.557|0.55|0.556|0.562|0.566|0.55|0.542|0.523|0.512|0.511|0.51|0.517|0.511|0.511|0.508|0.5|0.5|0.507|0.512|0.518||||0.496|0.5|0.49|0.507|0.53|0.527|0.532|0.537|0.537|0.54|0.556|0.547|0.55|0.544|0.555|0.56|0.562|0.562|||0.568|0.573|0.572|0.571|0.572|0.58|0.58|0.573|0.573|0.579|0.573|0.575|0.545|0.587|0.599|0.6|0.599|0.6|0.597|0.608|0.609|0.604|0.604|0.615|0.609|0.615|0.614|0.613|0.622|0.62|0.62|0.614|0.614|0.616|0.62|0.623|0.62|0.625|0.624|0.623||||||0.615|0.61|0.614|0.617|0.633|0.636|0.645|0.643|0.648|0.647|0.647|0.648|0.638|0.641|0.637|0.645|0.646|0.632|0.631||0.629|0.624|0.629|0.627|0.62|0.616|0.618|0.622|0.605|0.607|0.612|0.611|0.614|0.621|0.62|0.619|0.624|0.615|0.623|0.63|0.61|0.608|0.615|0.62|0.618|0.624|0.624|0.622|0.622|0.623|0.624|0.631|0.627|0.624|0.628|0.63|0.621|0.625|0.627|0.622|0.638|0.621|0.625|0.634|0.633|0.64|0.642|0.646|0.647|0.644|0.645|0.652|0.643|0.649|0.631|0.64|0.634|0.635|0.636|0.654|0.658||||||0.648|0.654|0.661|0.665|0.668|0.671|0.647|||0.654|0.661|0.649|0.652|0.659|0.655|0.658|0.674|0.62|0.618|0.606|0.605|0.604|0.62|0.628|0.623|0.639|0.635|0.64|0.632|0.628|0.632|0.622|0.625|0.635|0.651|0.643|0.647|0.665|0.667|0.659
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||14.14|14.17|13.76|13.35|12.7|13.27|13.36|13.01|13.3|13.3|13.18|12.92|13.04|13.29|13.3|13.39|13.35|13.6|13.24|13.46|13.17|13.1|13.16|13.06|13.18|13.5|13.37|13.65|13.82|13.76|13.52|13.9|13.8|14.3|14.01||15.06|14.6|14.87||14.66|15.37|14.88|14.45|14.18|13.97|13.4|13.31|12.86|12.95|12.99|12.66|12.55|12.56|12.1|11.88|11.9||||11.4|11.02|11.85|12.08|12.5|12.14|12.76|13.35|12.9|13.55|14.08|14.1|13.76|13.65|13.91|13.91|14|13.82|||13.5|13.59|13.27|13.78|13.86|13.96|14.13|14.8|14.19|14.25|13.9|14.38|14.17|14.52|15.26|15.34|15|14.51|15.07|14.69|14.84|14.88|14.28|13.31|13.46|13.16|13.58|13.6|13.08|12.83|12.66|12.72|12.65|12.66|12.45|12.82|12.76|12.8|12.71|12.35||||||12.26|12.44|12.09|12.36|12.57|12.45|12.73|12.93|13.03|12.9|13.2|13.45|13.29|13.16|13.23|13.24|12.91|13.09|12.8||12.98|13.04|12.62|12.52|12.68|13.25|12.8|13.56|13|12.18|11.77|11.51|11.44|11.27|11.38|11.45|11.39|11.62|11.53|11.37|11.28|11.17|10.83|10.75|10.63|10.9|10.95|11|10.93|11.01|11.08|11.15|11.05|11.17|11.05|11.14|11.08|10.75|10.69|10.41|10.5|10.15|10.11|10.2|10.2|10.13|10.17|10.59|10.8|10.8|10.93|11.13|11.25|11.29|11.23|11.41|11.43|11.47|11.62|11.45|11.26||||||11.08|11.16|11.13|11.69|11.87|11.89|11.52|||11.8|11.86|11.85|11.97|12.1|12.16|12.2|12.18|11.79|11.78|11.89|11.8|11.83|11.83|11.97|11.87|12|11.98|11.98|11.9|12.22|12.19|11.99|12.22|12|12.02|12.07|12.03|11.9|11.23|11.44
07940|100790|/equities/lujiazui|SHANGHAICOMP||9.93|9.97|9.98|9.87|9.74|9.91|10.05|10.09|10.1|10.14|10.13|10.03|10.21|10.26|10.25|10.34|10.38|10.32|10.24|10.32|10.3|10.26|10.98|10.91|10.82|10.71|10.61|10.59|10.44|10.58|10.5|10.7|10.8|10.8|10.78||10.89|10.88|10.91|10.73|10.65|10.47|10.27|10.6|10.73|10.72|10.52|10.64|10.75|10.97|10.47|10.34|10.22|10.1|10.08|10.31|10.58||||10.26|10.11|9.99|10.02|10.39|10.53|10.73|11.18|11.08|11.25|11.45|10.92|11.25|11.23|11.76|11.66|12.01|11.81|||11.54|11.36|11.03|11.14|10.75|10.78|10.75|10.75|10.64|10.6|10.2|10.35|10.06|10.67|10.8|10.62|10.83|11.08|11.32|11.6|11.53|11.43|11.14|11.11|11.25|11.34|11.4|11.52|11.38|11.34|11.09|11.24|11.13|11.11|11.16|11.13|11.09|10.98|10.6|10.6||||||10.64|10.68|10.68|11.04|10.93|10.89|10.95|10.85|10.95|10.89|11.07|11.07|11.18|11.14|11.02|11|10.97|10.98|10.85||10.78|10.77|10.79|10.81|10.78|10.74|10.87|11.04|10.73|10.64|10.67|10.67|10.61|10.64|10.67|10.69|10.68|10.75|10.65|10.72|10.62|10.58|10.46|10.44|10.45|10.63|10.56|10.53|10.49|10.58|10.45|10.55|10.6|10.62|10.61|10.71|10.65|10.53|10.48|10.47|10.51|10.51|10.47|10.62|10.8|10.79|10.58|11.05|11.21|11.25|11.43|11.39|11.24|11.23|11.37|11.41|11.67|11.56|11.6|11.52|11.4||||||11.43|11.41|11.43|11.55|11.7|11.55|11.33|||11.65|11.7|11.67|11.94|11.87|12.21|11.89|11.74|11.7|11.78|11.69|11.54|11.42|11.28|11.34|11.31|11.58|11.52|11.49|11.48|11.54|11.79|11.68|11.93|12.06|11.81|11.8|11.51|11.46|11.31|11.4
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM||0.882|0.87|0.878|0.882|0.878|0.887|0.879|0.878|0.883|0.887|0.882|0.868|0.867|0.863|0.878|0.885|0.874|0.863|0.862|0.857|0.858|0.866|0.94|0.942|0.946|0.936|0.937|0.934|0.927|0.93|0.921|0.927|0.93|0.931|0.925||0.933|0.935|0.93|0.926|0.935|0.939|0.929|0.932|0.937|0.929|0.91|0.904|0.904|0.908|0.89|0.894|0.898|0.897|0.9|0.898|0.91||||0.899|0.913|0.9|0.909|0.907|0.91|0.913|0.916|0.919|0.926|0.932|0.913|0.933|0.928|0.938|0.939|0.954|0.936|||0.935|0.929|0.925|0.924|0.915|0.92|0.921|0.922|0.922|0.927|0.909|0.911|0.884|0.907|0.912|0.901|0.91|0.9|0.907|0.909|0.915|0.916|0.907|0.895|0.924|0.926|0.935|0.93|0.928|0.929|0.926|0.93|0.933|0.935|0.934|0.933|0.929|0.923|0.919|0.918||||||0.917|0.925|0.92|0.927|0.925|0.928|0.927|0.927|0.926|0.933|0.931|0.93|0.934|0.917|0.91|0.916|0.915|0.916|0.912||0.91|0.911|0.91|0.91|0.911|0.904|0.908|0.908|0.898|0.902|0.907|0.909|0.909|0.912|0.915|0.915|0.909|0.914|0.915|0.915|0.907|0.906|0.901|0.9|0.895|0.908|0.91|0.912|0.905|0.9|0.892|0.904|0.882|0.873|0.864|0.882|0.872|0.876|0.879|0.872|0.886|0.878|0.878|0.892|0.9|0.882|0.891|0.902|0.91|0.909|0.913|0.913|0.914|0.915|0.92|0.913|0.91|0.915|0.922|0.913|0.905||||||0.913|0.909|0.89|0.897|0.89|0.889|0.891|||0.904|0.91|0.91|0.921|0.92|0.922|0.92|0.917|0.913|0.926|0.916|0.915|0.897|0.917|0.936|0.935|0.952|0.957|0.955|0.957|0.963|0.973|0.965|0.97|0.957|0.949|0.946|0.948|0.943|0.94|0.943
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||47.64|48.88|48.3|48.59|48.12|48.26|49.13|49.05|50|50.9|52.4|53.04|53.32|54.58|54.42|56.14|53.6|52.62|51.14|50.8|49.89|50.01|52.17|52.52|51.25|50.07|49.57|49.33|48.75|48.93|49.79|51.19|51.1|50|49.9||50|51.6|50.7|50.73|50.9|50.52|47.8|48.2|49.84|49.44|48.3|49.06|49|49.28|49.1|47.52|45.1|44.6|46.88|47.21|47.6||||45.9|48.8|47.55|46.07|47.02|47.82|48.58|48.25|48.37|48.01|49|46.75|46.15|44.92|45.86|46.6|47.5|48.68|||48.5|48.79|48.51|50.21|50.15|51|51.58|51.2|50.3|51.01|50.5|52|48|49.31|50.72|51.27|53.36|50.01|49.51|52|52|53.49|54.01|54.53|55.14|54.81|55.95|56.55|57.45|58.2|58.34|57.28|56.79|54.78|53.14|52.1|54.93|54.16|54.39|55.39||||||55.38|55.95|55.08|56|57.4|56.86|56.09|57.35|58.02|57.84|57.8|61.25|60.78|61.5|62.4|62.94|63.3|64.1|64.24||64.9|63.4|63.46|63|62.99|60.34|61.9|61.64|60.41|60.2|62.18|61.4|61.8|61.85|61.8|62.26|60.86|59.36|59.02|56.68|54.49|55.95|55.91|57.26|57.99|58.76|58.88|59|60.2|60.48|60.56|61.71|62.5|61.4|61.15|61.41|61.3|63.41|64|65.5|66.25|63|62|60.15|63.4|62.52|60.9|65.69|64.4|65.19|65|65.5|68.4|67.3|68.19|69|69.71|69.66|69.44|70.45|68.15||||||66.6|64.85|68.5|65.61|63.65|65.53|63.6|||63.2|62.78|64.1|63.24|63.8|64.99|66.29|67.1|70|65.14|67.89|70.8|69.9|69.86|70.95|72.53|73.66|73.68|73.87|71.25|72.95|72.34|72.59|75.3|75.28|74|75.3|76.77|76.3|74|76
07943|100309|/equities/maling|SHANGHAICOMP||7.61|7.72|7.66|7.62|7.55|7.75|7.83|7.85|7.96|7.94|7.98|7.98|8.07|8.2|8.08|7.94|7.76|7.89|7.89|7.8|7.67|7.63|7.71|7.73|7.69|7.82|7.74|7.7|7.44|7.43|7.45|7.58|7.61|7.65|7.63||7.66|7.75|7.59|7.58|7.58|7.53|7.33|7.52|7.46|7.37|7.31|7.45|7.53|7.45|7.49|7.35|7.37|7.29|7.31|7.27|6.96||||6.65|6.71|6.66|6.8|7.22|7.61|8.01|8|7.89|8.04|7.76|7.78|7.75|7.9|7.36|7.36|7.6|7.58|||7.38|7.39|7.48|7.54|7.56|7.2|7.23|7.25|7.19|7.08|6.91|6.99|6.77|7.08|7.26|7.09|7.11|7.24|7.53|7.63|7.63|7.62|7.56|7.46|7.48|7.49|7.61|7.61|7.65|7.64|7.64|7.68|7.7|7.67|7.65|7.76|7.79|7.64|7.47|7.53||||||7.4|7.62|7.68|8.05|8.23|8.38|8.55|8.37|8.51|8.63|8.66|8.51|8.36|8.45|8.26|8.3|8.33|8.35|8.09||7.95|7.92|8.01|8.07|7.99|7.95|7.87|7.9|7.77|7.78|7.85|7.82|7.86|7.87|7.89|7.9|7.8|7.77|7.71|7.85|7.78|7.81|7.77|7.74|7.78|7.91|7.9|7.97|8|7.95|7.93|8.02|8.05|8.25|8.14|8.16|8.19|8.24|8.32|8.34|8.4|8.25|8.28|7.98|7.79|7.56|7.9|7.89|8|8.11|8.05|8.06|8.2|7.91|8.04|8.15|8.2|8.1|8.11|8.12|7.83||||||7.8|7.87|7.95|8.08|7.97|7.96|7.94|||8.05|7.86|7.91|7.97|7.92|7.95|7.92|7.84|7.75|7.74|7.52|7.54|7.43|7.47|7.47|7.65|7.63|7.61|7.58|7.53|7.54|7.51|7.55|7.7|7.63|7.7|7.73|7.66|7.64|7.44|7.46
07944|100922|/equities/sh-trading|SHANGHAICOMP||8.14|8.21|8.24|8.1|7.95|8.09|8.3|8.21|8.52|8.95|8.74|8.62|8.51|8.4|8.5|8.47|8.38|8.61|8.55|8.68|8.6|9|8.56|8.59|8.6|8.78|8.71|8.89|8.8|8.77|8.59|8.9|9.36|9.1|9.07||9.1|9.32|9.72|9.55|8.91|8.84|8.01|8.54|8.41|8.55|8.5|8.2|8.45|8.68|9.2|8.4|8.08|7.72|7.19|7.28|7.27||||6.9|7.05|6.92|7.41|8|8.26|8.9|8.83|8.86|8.69|9.08|10.48|8.87|8.45|8.88|8.56|8.73|8.61|||8.65|8.73|8.74|8.91|9.15|8.37|8.2|8.21|8.13|8.15|8|8.13|7.88|8.17|8.34|8.4|8.26|8.38|8.78|8.84|9.09|8.68|8.53|8.63|8.63|8.49|8.64|8.6|8.67|8.55|8.52|8.66|8.47|8.52|8.47|8.63|8.72|8.7|8.63|8.4||||||8.16|8.53|8.47|8.79|8.68|8.95|9.12|9.05|9.22|9.22|9.3|9.27|9.15|9.06|8.96|9.13|9.05|9.18|9.05||8.92|8.88|9.01|9|8.97|9|9.16|9.22|9.13|9|8.71|8.55|8.52|8.5|8.49|8.55|8.54|8.57|8.45|8.48|8.36|8.35|8.33|8.19|8.28|8.43|8.48|8.45|8.48|8.4|8.43|8.47|8.43|8.58|8.35|8.28|8.32|8.23|8.18|8.32|8.58|8.49|8.52|8.5|8.61|7.83|7.9|8.15|8.32|8.35|8.39|8.43|8.49|8.46|8.42|8.46|8.43|8.49|8.62|8.63|8.56||||||8.43|8.49|8.57|8.76|8.94|8.83|8.75|||8.94|8.94|8.88|9.01|8.99|9.07|8.96|8.91|8.83|8.76|8.64|8.68|8.67|8.69|8.58|8.58|8.66|8.62|8.62|8.44|8.45|8.47|8.33|8.51|8.54|8.65|8.55|8.62|8.66|8.43|8.48
07945|101186|/equities/sh-trading-b|SHANGHAICOMP||0.473|0.475|0.477|0.475|0.471|0.481|0.481|0.481|0.483|0.488|0.488|0.483|0.489|0.494|0.493|0.494|0.491|0.495|0.491|0.491|0.491|0.496|0.488|0.491|0.497|0.492|0.492|0.491|0.49|0.495|0.489|0.494|0.492|0.49|0.488||0.49|0.493|0.495|0.488|0.486|0.484|0.479|0.48|0.481|0.487|0.49|0.484|0.482|0.491|0.492|0.482|0.48|0.48|0.472|0.48|0.488||||0.475|0.476|0.468|0.466|0.482|0.482|0.49|0.503|0.492|0.492|0.505|0.52|0.496|0.483|0.496|0.494|0.502|0.496|||0.494|0.497|0.504|0.506|0.5|0.495|0.487|0.485|0.48|0.486|0.486|0.479|0.474|0.474|0.476|0.482|0.479|0.478|0.486|0.484|0.488|0.482|0.476|0.481|0.47|0.483|0.492|0.489|0.486|0.492|0.497|0.5|0.495|0.503|0.5|0.498|0.497|0.502|0.493|0.498||||||0.491|0.496|0.487|0.497|0.52|0.528|0.527|0.527|0.526|0.548|0.555|0.56|0.552|0.553|0.548|0.549|0.549|0.545|0.535||0.532|0.537|0.537|0.533|0.55|0.542|0.555|0.528|0.524|0.521|0.511|0.508|0.51|0.504|0.506|0.502|0.508|0.51|0.491|0.492|0.485|0.482|0.487|0.485|0.48|0.484|0.484|0.481|0.485|0.482|0.486|0.481|0.478|0.467|0.467|0.46|0.466|0.464|0.46|0.47|0.48|0.482|0.476|0.48|0.478|0.461|0.452|0.46|0.469|0.462|0.469|0.468|0.468|0.47|0.472|0.477|0.471|0.473|0.481|0.476|0.477||||||0.478|0.477|0.483|0.485|0.49|0.496|0.497|||0.499|0.504|0.495|0.5|0.496|0.497|0.497|0.493|0.482|0.487|0.48|0.495|0.491|0.485|0.479|0.48|0.49|0.492|0.495|0.492|0.502|0.501|0.503|0.511|0.505|0.512|0.514|0.509|0.508|0.511|0.517
07946|100935|/equities/sh-mechanical|SHANGHAICOMP||12.74|12.89|12.64|12.6|12.29|12.71|12.66|12.86|13.09|13.33|13.16|13.25|13.35|13.67|13.67|13.63|13.87|14.64|13.48|12.91|13.16|12.6|13.09|13.02|12.88|12.6|12.8|12.83|12.72|13|12.62|13.01|13.3|12.76|12.6||12.27|12.2|12.1|11.97|11.98|11.83|11.66|11.89|11.97|11.83|11.69|11.88|11.77|11.77|11.65|11.7|11.73|11.45|11.26|11.41|11.41||||11.22|11.15|10.74|11.03|11.6|11.9|12.51|12.55|12.76|12.66|12.74|12.62|12.65|12.43|12.79|12.96|13.25|13.01|||12.96|13.09|12.99|13.11|13.13|13.42|13.67|13.6|13.68|13.58|13.16|13|12.84|13.13|13.25|13.09|13.5|13.66|14.18|14.53|14.68|14.49|14.38|14.37|14.4|14.62|14.74|14.6|14.65|14.67|14.55|14.53|14.6|14.62|14.6|14.65|14.72|14.65|14.5|14.3||||||14.54|14.5|14.36|14.85|15.63|15.84|16|15.78|15.83|15.59|15.74|15.87|15.78|15.8|15.74|15.64|15.74|15.99|15.94||15.73|15.7|15.67|15.4|15.57|15.55|15.62|15.76|15.37|15.3|15.52|15.53|15.38|15.62|15.65|15.57|15.31|15.39|15.21|15.22|15.15|15.18|14.99|14.83|15.05|15.2|15.24|15.4|15.28|15.65|15.55|16.03|15.42|15.65|15.6|15.44|15.47|15.5|15.39|15.39|15.31|15.25|15.15|15.06|14.42|14.18|14.11|14.55|14.61|14.5|14.36|14.61|14.66|14.54|14.87|14.95|15.03|15.03|15.06|15.14|14.91||||||15|15.01|15.04|15.31|15.52|15.16|15.18|||15.39|15.76|15.69|16.33|15.98|15.99|16.19|16.15|15.95|15.84|16.39|15.81|15.72|15.04|15.26|15.3|15.55|15.59|15.5|15.7|15.79|15.8|15.75|15.9|16.13|16|16|15.75|15.65|15.58|15.48
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP||1.106|1.118|1.12|1.124|1.13|1.145|1.145|1.168|1.17|1.18|1.177|1.191|1.176|1.182|1.176|1.188|1.195|1.205|1.163|1.158|1.148|1.143|1.154|1.163|1.155|1.128|1.134|1.137|1.123|1.13|1.127|1.132|1.147|1.142|1.127||1.139|1.13|1.133|1.147|1.14|1.11|1.117|1.106|1.113|1.1|1.08|1.079|1.078|1.085|1.091|1.095|1.086|1.08|1.09|1.11|1.113||||1.108|1.107|1.101|1.138|1.158|1.161|1.17|1.178|1.191|1.178|1.182|1.182|1.195|1.18|1.2|1.218|1.219|1.221|||1.229|1.235|1.228|1.234|1.241|1.236|1.254|1.263|1.269|1.265|1.256|1.238|1.203|1.265|1.277|1.274|1.27|1.278|1.289|1.293|1.283|1.295|1.29|1.294|1.298|1.32|1.31|1.304|1.29|1.296|1.299|1.307|1.299|1.295|1.287|1.295|1.302|1.296|1.289|1.29||||||1.296|1.289|1.281|1.289|1.322|1.322|1.333|1.345|1.334|1.331|1.33|1.341|1.329|1.33|1.334|1.336|1.357|1.367|1.361||1.357|1.36|1.367|1.357|1.357|1.37|1.367|1.366|1.361|1.362|1.366|1.376|1.373|1.381|1.4|1.378|1.363|1.362|1.364|1.384|1.358|1.368|1.359|1.401|1.372|1.378|1.379|1.381|1.37|1.413|1.383|1.406|1.372|1.388|1.372|1.329|1.322|1.338|1.33|1.333|1.315|1.304|1.3|1.31|1.286|1.274|1.261|1.276|1.279|1.261|1.276|1.261|1.279|1.269|1.285|1.289|1.281|1.281|1.293|1.281|1.292||||||1.298|1.291|1.283|1.296|1.289|1.274|1.275|||1.278|1.29|1.282|1.292|1.286|1.293|1.301|1.31|1.299|1.3|1.3|1.278|1.258|1.251|1.262|1.261|1.258|1.27|1.255|1.253|1.252|1.256|1.265|1.281|1.285|1.295|1.288|1.281|1.284|1.29|1.286
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP||41.5|40.71|40|39|40.86|43|||||||||||45.3|44.98|44.97|42.93|40.63|40.4|41.35|39.5|38.84|38.7|39|37.53|37.85|37.35|36.89|37.84|37.7|37.91|35.86||35.25|35.71|33.92|33.07|33.61|33.03|32.8|34.1|34.64|32.85|33.75|33.6|33.8|33.13|33.6|32.49|32.54|31.39|30.88|30.12|30.73||||29.6|30.17|29.55|30.01|32.25|33.78|35.66|34.09|34.8|33.63|33.3|31.94|32.75|31.92|32.39|33.54|34.34|34.92|||34.08|35.6|34.79|35.88|35.5|36.8|36.3|36.05|35.54|35.59|35.89|33.2|31.87|33.18|34.63|34.05|34.9|34.36|37.19|38.6|38.78|40.79|40.14|39.6|39.25|39.12|40.04|39.34|40.78|39.01|38.65|38.94|38.38|37.1|37.24|39.3|40.46|41.33|40.25|41.99||||||41.28|43.86|47.47|49.78|52|52|53.49|52.32|53.65|52.66|53.26|54.34|51.4|53.06|55.15|57.5|56.59|57.99|55.75||57.01|55.85|57.44|57.27|57.98|57.82|57.29|58.82|58|59.5|60.6|59.38|60.6|61.59|62.46|62.9|63|60.55|59.7|62.33|60.99|62.9|59.6|59.64|58.03|57.5|58.77|55.9|54.87|54.8|55.62|57|56.05|55.4|52.9|54.63|53.87|53.68|53.48|54.5|56.49|53.29|51.88|47.68|49.89|47.49|48.18|49|50.09|50.7|49.89|49.28|49|50.94|53.44|54.95|57.8|52.42|53.52|55.79|55.58||||||55.8|58|58.32|58.86|54|52.2|50.49|||51.51|53|50.4|51.79|52.48|52.59|53.35|55.5|56.07|55.84|56.62|56.15|56.11|63|59.67|59.26|60.44|57.5|57.92|58.78|58.14|58.6|58.85|62|58.99|58.75|63.75|60.7|58.12|56.44|55.05
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||21.71|22|22.2|20.6|20|20.04|19.05|18.92|19.46|20.2|21.6|20.88|20.99|22.95|21.51|20.7|21.33|23.2|23.88|21.42|21.8|18.41|18.45|17.24|15.74|14.52|14.51|14.7|14.92|14.69|14.63|15.33|15.69|15.7|14.76||14.49|14.22|14.07|13.99|13.81|13.73|13.65|14.3|14.38|14.29|13.79|13.78|13.73|13.9|13.62|13.5|13.4|12.89|13.01|12.85|12.85||||12.86|12.74|12|12.79|13.7|13.84|14.93|14.58|14.74|14.08|13.92|14.24|14.28|13.92|14.7|14.82|15.31|15.91|||16.05|16.54|16.2|16.2|16.1|17|17.06|17|17.04|16.95|16.96|16.82|16.48|16.98|17.52|17.28|17.87|17.57|17.85|18.3|18.61|18.93|19.3|19.61|19.69|19.35|19.68|19.06|19.24|19.28|19|18.88|19.05|18.64|18.41|19.14|20.01|19.68|19.96|20.62||||||19.91|20.65|20.58|21.24|20.78|21.42|22.35|22.98|22.68|22.85|21.7|22.07|21.16|20.91|21.36|22.12|21.04|22.15|23.59||24|22.81|22.41|22.4|23.04|22.67|22.79|22.39|22.16|22.64|23.36|23.65|23.63|23.71|24.02|24.15|25.01|24.71|25|25.4|26.76|26.49|27.78|24.86|22.22|22.32|24.17|21.2|20.2|20.56|20.72|20.49|18.9|17.72|17.3|17.02|16.91|16.97|16.32|16.78|16.82|16.54|16.41|17.2|16.83|16.72|17.3|17.47|17.11|17.35|16.16|16.51|16.22|16.14|16.09|15.98|15.68|15.8|16.16|16.23|16.75||||||16.8|16.83|16.88|17.89|18.18|18.35|17.6|||17.99|18.44|18.05|18.39|19.53|19.25|19.39|19.5|18.95|18.39|18.61|18.22|18.85|19.24|19.08|19.71|20.51|20.2|19.13|17.12|16.96|16.8|17.34|18.25|17.38|18.01|17.66|17.88|17.4|17.73|18.05
07950|100762|/equities/huangpu-estate|SHANGHAICOMP||5.42|5.31|5.34|5.28|5.06|5.19|5.28|5.14|5.25|5.34|5.3|5.27|5.41|5.5|5.57|5.64|5.65|5.54|5.52|5.5|5.47|5.42|5.61|5.5|5.44|5.52|5.58|5.47|5.4|5.5|5.44|5.59|5.75|5.68|5.73||5.88|5.88|6|5.98|5.83|5.79|5.7|5.94|5.94|5.95|5.9|6.02|6.51|5.73|5.29|5.31|5.39|5.24|5.07|5.2|5.52||||5.08|5.01|5.12|5.34|5.79|5.71|6.02|6.27|6.11|6.24|6.35|6.19|6.45|6.38|7|6.56|6.4|6.68|||6.24|6.11|6.08|5.99|5.88|5.88|5.73|5.64|5.51|5.43|5.17|5.09|4.94|5.21|5.28|5.29|5.34|5.51|5.62|5.7|5.77|5.78|5.67|5.52|5.35|5.37|5.56|5.63|5.73|5.68|5.58|5.64|5.47|5.62|5.52|5.69|5.59|5.6|5.42|5.4||||||5.32|5.46|5.37|5.61|5.59|5.66|5.8|5.75|5.79|5.83|5.97|5.96|6.05|5.94|5.95|5.91|5.81|5.88|5.75||5.73|5.7|5.66|5.58|5.66|5.84|5.72|6.16|5.77|5.57|5.58|5.53|5.5|5.45|5.57|5.68|5.74|6.32|5.81|5.3|5.12|5.08|5|5.02|5.02|5.11|5.06|5.11|5.08|5.13|5.02|5.12|5.1|5.11|5.01|5.07|4.9|4.84|4.82|4.8|4.84|4.85|4.82|4.88|4.97|4.83|4.83|4.96|5|5.07|5.08|5.11|5.18|5.22|5.17|5.21|5.21|5.23|5.29|5.31|5.19||||||5.15|5.18|5.18|5.32|5.42|5.24|5.21|||5.32|5.39|5.42|5.55|5.44|5.53|5.48|5.42|5.36|5.33|5.23|5.28|5.13|5.06|5.09|5.16|5.15|5.24|5.15|5.05|5.08|5.13|4.9|5|4.92|4.91|5.02|4.96|4.96|4.86|4.93
07951|100759|/equities/new-world|SHANGHAICOMP||7.11|7.12|7.13|7.06|6.9|7.12|7.23|7.2|7.21|7.21|7.2|7.2|7.31|7.41|7.55|7.6|7.54|7.58|7.56|7.45|7.42|7.3|7.45|7.48|7.48|7.54|7.5|7.48|7.49|7.62|7.65|7.89|7.98|8.05|8.02||8.27|8.3|8.52|8.3|8.08|7.96|7.85|8.4|8.61|9.06|9.03|8.7|9.88|8.3|8.9|8.21|8.33|8.4|7.71|7.62|7.72||||6.88|6.82|7.15|7.14|7.74|7.51|8.31|7.34|7.22|7.08|7.42|7.46|7.83|7.59|7.45|7.41|7.62|7.5|||7.19|7.03|7.1|6.96|6.93|6.89|6.85|6.98|6.86|6.9|6.7|6.72|6.66|6.85|6.96|6.85|6.94|7.08|7.25|7.25|7.28|7.24|7.18|7.19|7.15|7.14|7.35|7.38|7.44|7.45|7.43|7.56|7.43|7.52|7.5|7.61|7.55|7.53|7.3|7.28||||||7.1|7.24|7.25|7.45|7.56|7.6|7.83|7.73|8.03|8.01|8.21|8.11|8.04|7.85|7.76|7.86|7.93|7.91|8.01||7.61|7.59|7.65|7.75|7.7|7.62|7.69|7.73|7.55|7.53|7.54|7.55|7.47|7.52|7.48|7.62|7.46|7.44|7.43|7.48|7.45|7.42|7.32|7.29|7.35|7.48|7.49|7.42|7.4|7.4|7.38|7.44|7.43|7.44|7.3|7.33|7.24|7.22|7.33|7.29|7.41|7.44|7.49|7.68|7.7|7.64|7.66|7.77|7.75|7.7|7.75|7.81|7.88|7.9|7.87|7.98|8.02|8.01|8.05|8.09|7.97||||||7.92|7.97|7.96|8.18|8.29|8.14|8.09|||8.25|8.39|8.3|8.43|8.39|8.36|8.6|8.3|8.27|8.16|8.25|8.26|8.24|8.33|8.18|8.22|8.09|8.01|7.91|7.85|8|8.06|7.98|8.22|8.22|8.21|8.1|8.15|8.12|7.8|7.79
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP||10.93|10.64|10.6|10.81|10.47|11.06|10.88|11|11.77|10.65|10.3|10.28|10.39|10.51|10.37|10.62|10.62|11.04|11.15|11.14|11|10.9|9.28|9.28|9.21|9.25|9.23|9.19|9.16|9.2|9.22|9.52|9.85|9.71|9.84||9.41|9.43|9.28|9.14|9.23|9.24|8.93|9.62|9.37|9.54|9.43|9.41|9.82|9.58|9.6|9.26|9.33|9.2|9.21|8.9|8.62||||8.35|8.76|9|8.56|9.15|9.51|10.21|10.8|11.1|11.52|12.39|12.78|13.6|13.5|12.98|11.8|11.2|10.6|||11.72|12.26|12.63|12.32|12.42|12.71|11.27|11.6|12.14|11.05|11.3|11.23|10.85|10.59|11.73|10.8|10.8|10.69|12.07|11.68|10.38|10.24|9.75|9.81|9.73|9.99|10.25|10.03|10.07|9.85|9.68|9.72|9.61|9.5|9.68|9.55|9.35|9.15|8.95|9.49||||||8.44|8.45|8.85|8.97|9.1|9.15|9.45|9.2|9.76|9.96|9.95|10.05|10.63|9.7|9.61|9.79|9.47|9.74|9.33||9.2|9.17|9.2|9.31|8.97|8.91|9.04|9.08|9.11|8.99|9.18|9.18|8.84|8.88|8.68|8.7|8.65|8.66|8.59|8.72|8.44|8.56|8.38|8.24|8.15|8.26|8.2|8.19|8.18|8.25|8.17|8.24|8.25|8.26|8.28|8.14|8.13|8|7.97|7.94|7.97|7.88|7.85|7.98|8.06|7.96|8.03|8.36|8.46|8.37|8.39|8.43|8.58|8.6|8.61|8.73|8.69|8.62|8.67|8.66|8.49||||||8.32|8.46|8.41|8.62|8.69|8.61|8.53|||8.66|8.65|8.6|8.73|8.66|8.82|8.78|8.68|8.67|8.54|8.49|8.48|8.34|8.29|8.37|8.4|8.46|8.48|8.45|8.36|8.46|8.49|8.53|8.71|8.57|8.57|8.61|8.61|8.59|8.47|8.65
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP||6.94|6.92|6.88|6.79|6.65|6.77|6.78|6.8|6.84|6.88|6.87|6.88|6.98|7.05|7.03|7.16|7.2|7.15|7.12|7.15|7.13|7.13|7.3|7.25|7.27|7.35|7.24|7.16|7.08|7.17|7.13|7.23|7.3|7.38|7.34||7.39|7.38|7.21|7.19|7.2|7.17|6.79|7.14|7.21|7.07|6.97|7.1|7.13|7.18|7.04|7.07|6.96|6.86|6.81|6.88|7||||6.7|6.72|6.6|6.89|7.25|7.41|7.5|7.62|7.55|7.56|7.73|7.68|7.75|7.62|7.72|7.83|8|7.85|||7.75|7.72|7.68|7.76|7.65|7.66|7.72|7.83|7.69|7.84|7.72|7.69|7.46|7.76|7.88|7.75|7.9|7.99|8.28|8.32|8.48|8.53|8.35|8.28|8.36|8.4|8.59|8.35|8.55|8.49|8.4|8.65|8.65|8.62|8.55|8.81|8.84|8.46|8.35|8.44||||||8.32|8.45|8.5|9|9.14|9.38|9.68|10.05|9.64|9.27|9.41|9.5|9.46|9.92|9.81|9.82|9.78|9.82|9.4||8.65|8.38|8.42|8.6|8.29|8.3|8.4|8.36|8.13|8.26|8.48|8.12|8.15|7.99|7.93|7.85|7.82|7.81|7.79|7.89|7.85|7.91|7.85|7.77|7.8|7.91|7.78|7.7|7.66|7.78|7.74|7.84|7.86|7.79|7.65|7.71|7.59|7.57|7.62|7.77|7.53|7.57|7.53|7.65|7.68|7.69|7.66|7.69|7.71|7.74|7.8|7.86|7.92|7.91|7.98|8.01|8|7.99|8.02|7.97|7.9||||||7.85|7.86|7.92|8.06|8.14|8.03|7.93|||8.06|8.18|8.16|8.34|8.28|8.35|8.27|8.05|8.01|7.99|8.08|7.99|7.95|7.8|7.9|7.93|7.83|7.71|7.71|7.7|7.74|7.73|7.72|7.78|7.76|7.72|7.79|7.73|7.67|7.64|7.7
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP||17.58|17.99|17.93|17.87|17.69|17.88|17.9|17.97|18.3|18.87|17.9|18.02|18.22|18.45|18.02|18.04|18.05|18.25|18.19|18.4|18.25|18.48|18.51|18.33|18.2|18.07|18|17.9|17.85|17.9|17.68|18.14|18.43|17.89|17.79||17.66|17.89|17.87|17.99|17.97|17.96|17.7|18.93|18.9|19.3|18.6|19.06|19.92|21.08|19.99|20.4|18.78|18.18|17.59|17.75|17.48||||17|17.03|16.9|17.07|17.9|18.2|18.8|19.1|19.71|19.45|19.31|19.19|19.8|20.1|21.07|21.74|23.35|24.3|||23.68|23.9|23.86|24.19|24.9|28.64|23.7|24.31|25.07|24.73|22.48|18.73|18.32|19.31|19.4|18.96|18.18|18.5|19.48|19.07|19.1|18.9|18.54|18.74|18.6|18.6|18.87|18.88|19.07|19.18|18.85|19.16|19.15|19.02|19.26|19.54|19.47|19.48|19.23|19.05||||||18.93|19.13|19.34|19.6|19.75|20.22|20|20.07|20.31|20.26|20.19|20.55|20.7|20.29|20.48|20.23|20.12|20.45|20.34||19.83|19.7|19.59|19.89|19.2|18.88|18.98|18.92|18.8|18.75|18.66|18.9|18.53|18.53|18.57|18.7|18.51|18.56|18.42|18.54|18.5|18.37|18.36|18.49|18.42|18.5|18.43|18.36|18.28|18.2|18.18|18.25|18.36|18.42|18.28|18.3|18.12|18|17.99|18.17|18.13|18.09|18.1|18.41|18.42|18.3|18.3|18.82|18.78|18.7|18.71|18.71|18.79|18.71|18.91|19.06|19.23|19.2|19.4|19.45|19.14||||||19.02|19.35|19.65|19.8|19.85|19.46|19.32|||19.5|19.81|20|20.16|20.26|20.33|20.02|19.97|19.97|19.69|19.31|19.3|19.1|19.5|19|19.05|18.9|18.83|18.85|18.81|19.03|19.02|19.06|19.18|18.91|19.1|19.2|19.38|19.17|18.93|19.3
07955|100807|/equities/jinshan-devp|SHANGHAICOMP||9.94|10|10.01|10.01|9.83|10.12|9.91|9.96|10.12|10.48|10.43|10.48|10.55|10.55|10.42|10.45|10.58|10.78|10.55|10.58|10.42|10.25|10.57|10.55|10.7|10.35|10.42|10.49|9.97|10.09|10|10.23|10.31|10.4|10.56||10.26|10.43|10.5|10.23|10.14|10.11|9.45|9.76|9.99|10.11|9.66|9.38|9.42|9.49|9.45|9.19|9.7|9.16|9.1|8.91|9.5||||8.8|9|8.3|9.05|9.8|9.8|9.86|10.29|10.3|9.94|9.93|9.93|9.92|9.72|10.01|10.31|10.42|10.33|||10.37|10.4|10.46|10.45|10.7|10.74|10.53|10.63|10.53|10.53|10.45|10.64|10.7|10.7|10.7|11|11.16|10.72|11.16|10.83|10.98|11.02|10.9|10.99|11.03|11.04|11.36|11.27|11.38|11.31|11.32|11.47|11.64|11.21|11.15|11.15|11.2|11.11|10.86|10.74||||||10.61|10.89|11.28|11.19|11.54|11.72|11.74|11.56|11.83|11.75|11.99|11.83|11.73|11.63|11.59|11.81|11.74|11.8|11.7||11.53|11.52|11.58|11.58|11.52|11.49|11.55|11.58|11.35|11.59|11.6|11.65|11.62|11.59|11.67|11.52|11.48|11.42|12.1|12.05|11.86|11.88|12.09|11.85|11.33|11.41|11.42|11.45|11.4|11.33|11.29|11.35|11.49|11.65|11.3|11.3|11.27|11.24|11.19|11.26|11.12|11.12|11.38|11.28|11.28|11.45|11.39|11.3|11.4|11.32|11.4|11.28|11.41|11.37|11.47|11.38|11.6|11.33|11.36|11.58|11.42||||||11.51|11.06|11.21|11.23|11.1|10.95|10.98|||11.16|11.1|11.12|11.15|11.13|11.22|11.27|11.2|11.1|11.04|10.93|10.91|10.86|10.84|11.09|11.15|11.15|11.09|10.99|10.84|11.03|10.9|11.05|11.16|11.26|11.34|11.26|11.28|11.3|11.19|11.28
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP||0.396|0.396|0.396|0.395|0.392|0.395|0.391|0.39|0.392|0.396|0.393|0.391|0.392|0.399|0.399|0.4|0.399|0.401|0.397|0.397|0.393|0.393|0.394|0.397|0.397|0.393|0.396|0.396|0.396|0.395|0.391|0.391|0.394|0.397|0.396||0.391|0.394|0.399|0.394|0.392|0.389|0.383|0.382|0.383|0.387|0.383|0.38|0.379|0.386|0.384|0.378|0.382|0.378|0.376|0.375|0.382||||0.378|0.376|0.371|0.377|0.381|0.381|0.375|0.38|0.379|0.38|0.383|0.383|0.385|0.385|0.386|0.389|0.389|0.393|||0.39|0.393|0.391|0.394|0.39|0.389|0.388|0.389|0.389|0.388|0.388|0.382|0.385|0.389|0.393|0.396|0.39|0.39|0.392|0.393|0.395|0.393|0.394|0.395|0.394|0.395|0.396|0.393|0.393|0.397|0.398|0.4|0.399|0.402|0.397|0.398|0.397|0.402|0.403|0.405||||||0.401|0.401|0.395|0.404|0.411|0.411|0.41|0.411|0.415|0.415|0.417|0.42|0.418|0.421|0.416|0.418|0.42|0.42|0.416||0.41|0.407|0.408|0.41|0.407|0.407|0.408|0.406|0.405|0.408|0.408|0.409|0.405|0.407|0.405|0.401|0.398|0.396|0.4|0.405|0.402|0.403|0.405|0.402|0.394|0.398|0.4|0.396|0.402|0.394|0.393|0.395|0.39|0.388|0.387|0.387|0.386|0.383|0.387|0.386|0.388|0.387|0.386|0.388|0.387|0.383|0.388|0.389|0.389|0.387|0.389|0.389|0.39|0.391|0.394|0.395|0.393|0.393|0.396|0.395|0.395||||||0.393|0.391|0.388|0.395|0.401|0.401|0.401|||0.402|0.406|0.405|0.406|0.405|0.406|0.405|0.407|0.406|0.402|0.398|0.398|0.397|0.396|0.398|0.397|0.4|0.399|0.4|0.396|0.397|0.398|0.399|0.401|0.405|0.402|0.404|0.401|0.4|0.405|0.405
07957|100501|/equities/pudong-cons|SHANGHAICOMP||6.98|7.07|7.09|7.11|7.01|7.24|7.33|7.41|7.07|6.95|6.97|7.03|7.22|7.24|7.44|7.43|7.41|7.18|7.21|7.21|7.28|7.23|7.37|7.46|7.55|7.41|7.5|7.61|7.52|7.81|7.9|7.91|8.15|8.35|8.06||8.11|8.29|9.75|8.18|7.29|7.3|7.19|7.67|7.73|7.74|8.16|7.28|7.61|7.86|7.83|7.39|7.56|7.08|7.01|7.18|6.85||||6.43|6.23|6.13|6.05|6.05|6.04|6.6|6.8|6.55|6.75|6.98|6.8|7.59|7.24|7.45|7.11|7.12|6.98|||7.01|6.95|6.85|6.91|6.89|6.99|7|7.08|7|6.92|6.8|6.73|6.57|6.85|6.77|6.81|6.96|6.76|6.84|6.79|6.88|6.93|6.76|6.53|6.41|6.48|6.65|6.8|6.87|6.92|6.71|6.86|6.64|6.57|6.64|6.6|6.49|6.5|6.39|6.17||||||6.15|6.23|6.07|6.23|6.23|6.35|6.39|6.3|6.26|6.24|6.34|6.37|6.38|6.37|6.33|6.41|6.38|6.43|6.32||6.21|6.21|6.23|6.21|6.23|6.26|6.25|6.3|6.18|6.12|6.14|6.11|6.1|6.13|6.03|6.04|5.98|5.97|5.96|5.99|5.92|5.93|5.85|5.79|5.83|5.86|5.87|5.85|5.82|5.85|5.84|5.86|5.84|5.88|5.82|5.81|5.74|5.71|5.74|5.68|5.76|5.74|5.7|5.81|5.75|5.72|5.74|5.93|5.93|5.95|5.98|6|5.97|6.01|6.02|6.05|6.05|6.05|6.12|6.11|6.08||||||6.04|6.13|6.11|6.32|6.33|6.27|6.12|||6.23|6.38|6.26|6.42|6.4|6.54|6.42|6.31|6.33|6.26|6.45|6.25|6.1|6.05|6.04|6.08|6.05|6.02|6.03|5.99|6.03|6.05|6.04|6.14|6.11|6.11|6.15|6.16|6.1|6.03|6.1
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||77.96|79.01|79.58|80|79.47|82.02|80.5|80.25|81.92|83.66|87.64|87.46|86.84|89|83.32|84.5|83.16|87.89|86.95|86.72|83|82.51|81.9|82.51|79.13|72.56|72.16|74.1|71.1|70|68.7|70.37|70.3|71|66.9||65|64.1|63.925|63.685|62.845|64.4|64.9|67.73|68.945|69.75|67.84|69.565|67.25|66.85|65.79|65|62.935|59.6|59.525|57.695|57.915||||58.235|56.84|51.405|55.06|55.605|59.15|61.595|64.32|64.05|61.89|63.895|66.75|67.5|66.005|71.085|69.79|69|71.3|||69.625|72.77|71.495|67.05|65.27|69|69.78|72.5|70.52|69.4|69.405|70.015|66.05|63|64.12|65|63.29|62|61.065|64.77|67.06|72.105|72.965|73.485|72.515|71.29|69.995|65.75|65.81|66.17|67.5|67|67.65|64.42|64.6|62.875|68.275|67.785|71.765|72.75||||||70.6|73.165|72.765|73.25|72.5|72.06|72.38|76.045|75.255|75.005|70.305|73|71.5|70.225|72.6|74.37|74.225|78.21|81||79.77|78.845|79|76.99|76|77.75|80|79.875|79.285|81.75|84.5|84.86|85.25|84.75|91.5|89.165|89.5|86.17|89.48|88.5|91.435|89.43|91.53|97.5|89.425|84.75|84.55|90|89.75|86|87.735|87.995|86.72|87.455|92.44|92.855|95.2|96.455|98|88.5|88.295|86|84.965|84.75|88|90.89|95.9|90|92|86|85.5|89.835|88|88.505|87.79|83.565|85.5|79.25|82.17|82.11|88.405||||||85.975|89.265|90.08|95.81|93.845|96.735|94.4|||91.045|90|92.5|81.455|80.865|78.1|77.645|75.4|70.445|68.25|74|71.55|77|75|76.65|76.055|80|80.615|78.2|77.5|77.5|71.54|71.75|70|72.5|73.55|72.51|72.255|73.65|78.735|76.635
07959|100786|/equities/qiangsheng|SHANGHAICOMP||6.4|6.52|6.52|6.54|6.53|6.23|6.48|6.57|6.26|6.39|6.45|6.4|6.36|6.48|6.6|6.74|6.72|6.88|6.65|6.49|6.3|6.18|6.3|6.46|6.17|6.25|6.24|6.24|6.11|6.13|6.12|6.25|6.29|6.33|6.13||6.35|6.4|6.7|7.11|6.15|5.81|5.48|5.76|5.77|5.65|5.55|5.66|5.83|5.85|5.77|5.8|5.72|5.42|5.39|5.48|5.57||||5.14|5.04|4.81|5.26|5.89|6.5|6.48|6.64|5.8|5.7|5.74|5.82|5.81|5.61|5.69|5.83|5.9|5.88|||5.85|5.89|5.94|5.95|5.92|6.02|6.02|6.13|6.14|6.19|6.06|6.19|6.14|6.4|6.4|6.25|6.3|6.48|6.68|6.9|6.82|6.88|6.83|6.84|6.9|6.91|7.05|7.01|7.09|7.06|7.06|7.19|7.11|7.11|7.08|7.25|7.2|6.91|6.83|6.93||||||6.6|6.8|6.65|6.72|6.7|6.91|7.06|7.09|7.18|7.21|7.18|7.2|7.26|7.17|7.21|7.29|7.25|7.3|7.23||7.2|7.17|7.09|7.05|7.03|7.1|7.2|7.14|7.07|7.14|7.28|7.26|7.3|7.3|7.29|7.2|7.17|7.13|7.19|7.23|7.3|7.22|7.11|7.18|7.1|7.39|7.48|7.46|7.54|7.56|7.56|7.6|7.53|7.72|7.68|7.76|7.7|7.86|7.78|7.81|7.75|7.72|7.98|8.09|7.55|8.05|8|7.63|7.68|7.81|7.7|7.8|7.94|7.73|7.78|7.79|7.62|7.6|7.64|7.69|7.57||||||7.51|7.63|7.68|7.92|7.9|7.88|7.93|||8.05|8.3|8.28|8.16|8.2|8.39|8.27|8.44|8.19|8.18|8.2|8.17|8.19|8.13|8.26|8.45|8.26|8.26|7.8|7.73|7.76|7.77|7.78|7.82|7.94|8.08|8|8.09|8.01|8.03|8.06
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||24.27|24.3|24.4|23.99|23.53|24|24.13|23.95|24.52|24.73|24.6|24.92|24.88|25.15|24.9|24.99|24.22|24.73|24.51|24.65|24.37|24.08|24.61|24.78|24.2|23.97|23.75|23.56|23.59|23.6|23.46|23.89|24.28|24.85|24.29||24.4|25.4|24.75|24.62|24.54|24.11|23.51|24.35|24.1|23.89|23.44|23.46|23.81|24.03|24.3|23.25|23.32|23.18|23.15|22.91|23.09||||22.96|23.38|22.71|24.56|24.75|24.6|24.85|25.36|25.02|24.51|24.6|24.68|25.24|24.88|24.89|25.74|26.06|25.9|||25.75|26.13|25.74|26.12|26.06|26.27|26.48|26.45|26.09|25.88|26|25.5|25.26|25.87|26.45|25.48|26.75|27.05|27.97|28.48|28.79|29.16|29.2|29.38|30.05|30.18|31|30.55|31.58|30.75|30.45|30.8|30.53|30.78|30.35|30.7|30.56|30.56|30.36|30.12||||||29.82|30.08|29.9|30.6|31.7|31.69|32.1|32.35|32.72|32.4|33.2|33.17|33.66|33.56|34|32.84|32.83|32.63|33||33.13|31.7|32.84|31.72|29.98|30.29|30.41|30.2|30.17|30.13|30.01|29.94|30.1|29.62|29.97|29.72|29.48|29.35|29.07|30.06|30.2|30.87|30.7|29.98|30.48|30.52|30.38|29.88|30.12|30.3|30.72|30.3|30.26|29.94|29.89|29.29|28.98|28.71|28.6|28.55|29.08|28.53|27.85|28.32|28.15|28.64|27.28|28.86|29.89|30.36|29.54|29.84|30.3|29.89|30.11|30.22|30.83|29.85|30.2|29.59|28.9||||||28.5|29.59|29|28.8|29.33|28.8|28.9|||28.69|28.9|29.35|30.11|29.97|30|30.21|30.46|29.83|29.99|28.83|28.69|28.32|28.25|28.81|29.71|30.12|29.89|29.63|29.04|28.97|29.35|29.56|30.9|30.34|30.86|31.95|31.8|31.96|30.96|31.12
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||10.12|10.26|10.18|10.14|9.96|10.06|9.9|9.96|10.08|10.05|10.07|10.18|10.12|10.3|10|9.83|9.8|9.91|9.86|9.95|9.92|9.83|10.09|9.8|9.71|9.68|9.52|9.6|9.44|9.39|9.33|9.61|9.61|9.39|9.25||9.31|9.34|9.27|9.46|9.32|9.34|9.31|9.96|9.96|9.9|9.58|9.62|9.68|10.08|10.64|10.51|10.47|12.11|12.11|10.89|9.1||||8.95|8.83|8.9|9.46|9.64|9.97|10.4|10.61|10.76|10.65|11.03|10.86|11.22|10.95|11.55|11.38|11.8|11.6|||12.16|12.38|12.56|12.62|13.3|12.59|12.58|11.82|12.19|11.73|11.53|11.46|12.09|11.62|12.08|11.37|10.65|11|11.59|11.87|11.76|11.88|12.14|11.58|11.52|11.27|11.37|11.41|11.36|11.29|11.09|11.35|11.13|11.09|10.93|11.36|11.44|11.36|11.22|11.45||||||11.38|11.84|11.77|12.37|12.32|13.25|14.07|13.5|15.1|16.34|14.76|14.09|14.09|13.79|13.88|13.61|13.31|13.73|13.48||13.24|13.02|12.33|12.38|12.01|12.24|12.44|12.28|12|12|12.53|12.32|12.38|12.57|12.9|12.79|13.18|13.05|13.58|13.62|13.65|13.75|12.78|12.77|13.02|13.23|13.01|13.09|12.6|12.21|11.13|10.46|10.25|10.25|10.12|10.09|10.05|10.07|10.03|10.1|10.38|10.26|9.97|10.19|10.36|10.37|10.58|10.85|11.14|10.78|10.72|10.65|11.1|10.78|10.87|11|11.23|11.13|11.24|10.76|10.26||||||10.05|10.21|10.38|10.56|10.59|10.52|10.36|||10.33|10.38|10.41|10.56|10.51|10.59|10.67|10.48|10.49|10.29|10.2|10.19|10.2|10.05|10.02|10|10.13|10.15|10.03|9.9|10|10.03|10.01|10.19|10.18|10.19|10.32|10.33|10.31|10.36|10.32
07962|100802|/equities/sanmao-group|SHANGHAICOMP||9.02|8.88|8.96|8.87|8.74|9.35|9.22|9.32|9.55|9.43|9.45|10.1|10.03|9.99|9.57|9.18|8.91|8.96|8.82|8.84|8.58|8.58|8.82|8.79|8.84|9.1|9.23|9.07|9.03|8.98|8.87|8.67|8.62|8.83|8.62||8.95|9.05|9.1|9.12|9.3|8.81|8.79|9.3|9.56|9.7|9.51|8.91|9.87|10.55|10.59|8.67|9.25|8.77|8.71|8.42|8.33||||8.22|7.18|7.36|8.06|9.45|8.6|7.85|7.6|7.46|7.31|7.58|7.73|7.66|7.46|7.46|7.59|7.9|7.75|||7.89|7.91|7.96|8.3|10|8.77|7.75|7.92|7.93|7.9|7.52|7.76|7.53|7.88|7.99|8.38|7.65|7.7|7.89|7.92|8.17|8.05|7.85|7.7|7.65|7.5|7.59|7.67|7.66|7.75|7.45|7.65|7.4|7.36|7.26|7.39|7.41|7.39|7.04|7.15||||||6.77|7.07|6.97|7.23|7.38|7.32|7.62|7.31|7.56|7.29|7.49|7.49|7.4|7.33|7.34|7.52|7.33|7.41|7.13||7.17|7.04|6.91|6.87|6.81|7.02|7.21|7.3|7.02|6.87|6.9|6.89|6.79|6.76|6.85|6.76|6.73|6.68|6.76|6.8|6.84|6.92|6.8|6.64|6.74|6.8|6.7|6.6|6.59|6.66|6.66|6.67|6.58|6.57|6.56|6.58|6.46|6.41|6.39|6.38|6.43|6.44|6.3|6.41|6.52|6.22|6.3|6.47|6.62|6.64|6.78|7|7.19|7.14|7.18|7.1|7|7.11|7|6.95|6.45||||||6.29|6.39|6.41|6.88|6.99|6.8|6.9|||7|7.04|6.85|7.1|6.96|7.03|6.95|6.9|7.03|6.79|6.79|6.65|6.7|6.59|6.72|6.86|6.84|6.91|6.85|6.68|6.74|6.85|6.87|6.9|6.75|6.71|6.66|6.73|6.77|6.76|6.73
07963|101182|/equities/sanmao-textile|SHANGHAICOMP||0.497|0.493|0.494|0.485|0.494|0.508|0.506|0.514|0.505|0.505|0.516|0.504|0.512|0.518|0.514|0.499|0.498|0.494|0.494|0.49|0.486|0.482|0.485|0.493|0.486|0.489|0.492|0.49|0.495|0.496|0.495|0.485|0.483|0.488|0.483||0.49|0.488|0.496|0.517|0.519|0.508|0.497|0.51|0.507|0.511|0.519|0.508|0.53|0.541|0.545|0.512|0.517|0.497|0.499|0.5|0.488||||0.5|0.471|0.47|0.498|0.527|0.493|0.48|0.481|0.484|0.47|0.486|0.479|0.49|0.485|0.481|0.484|0.501|0.494|||0.5|0.508|0.503|0.5|0.535|0.518|0.492|0.487|0.478|0.476|0.485|0.487|0.462|0.479|0.49|0.5|0.475|0.469|0.48|0.486|0.481|0.48|0.48|0.47|0.479|0.474|0.485|0.486|0.488|0.481|0.488|0.505|0.495|0.494|0.482|0.49|0.496|0.483|0.467|0.46||||||0.455|0.453|0.443|0.451|0.445|0.456|0.46|0.437|0.443|0.447|0.45|0.45|0.445|0.45|0.443|0.46|0.447|0.454|0.438||0.429|0.435|0.433|0.429|0.426|0.427|0.42|0.421|0.424|0.418|0.418|0.422|0.417|0.417|0.416|0.42|0.414|0.419|0.413|0.416|0.416|0.419|0.41|0.418|0.417|0.418|0.42|0.414|0.407|0.411|0.413|0.414|0.407|0.408|0.408|0.402|0.408|0.405|0.398|0.406|0.401|0.412|0.396|0.418|0.41|0.408|0.413|0.424|0.425|0.427|0.427|0.434|0.434|0.429|0.432|0.431|0.431|0.429|0.445|0.442|0.439||||||0.438|0.431|0.434|0.439|0.443|0.441|0.442|||0.446|0.455|0.454|0.454|0.453|0.455|0.454|0.455|0.45|0.444|0.449|0.445|0.442|0.449|0.443|0.44|0.441|0.442|0.441|0.451|0.454|0.456|0.448|0.464|0.474|0.463|0.466|0.463|0.453|0.45|0.448
07964|100758|/equities/shenda|SHANGHAICOMP||3.81|3.84|3.81|3.74|3.59|3.74|3.83|3.76|3.81|3.88|3.92|3.92|3.84|3.85|3.93|3.95|4.05|4.04|3.98|4.05|4.1|3.97|3.98|4.05|4.03|4|4.1|4.15|4.1|4.24|4.02|4.18|4.11|4.13|4.21||4.15|4.22|4.26|4.08|4.08|4.1|3.8|3.87|3.85|3.88|3.88|3.81|3.93|3.86|3.75|3.63|3.64|3.52|3.44|3.4|3.4||||3.25|3.38|3.33|3.83|4.15|3.78|4.02|3.98|5.03|4.57|4.19|4.14|4.16|3.97|4.09|4.1|4.13|4.08|||4.07|4.07|4.06|4.14|4.05|3.93|3.84|3.85|3.8|3.77|3.62|3.66|3.54|3.65|3.73|3.68|3.7|3.7|3.81|3.86|3.91|3.87|3.8|3.77|3.8|3.8|3.86|3.9|3.86|3.82|3.79|3.86|3.84|3.82|3.81|3.88|3.87|3.87|3.72|3.7||||||3.58|3.64|3.59|3.78|3.83|3.83|3.93|3.93|3.98|3.95|4.03|4.05|4|4.01|3.98|4.01|3.97|4.04|3.99||3.88|3.86|3.88|3.91|3.86|3.93|3.86|3.92|3.78|3.75|3.76|3.75|3.74|3.74|3.8|3.67|3.63|3.63|3.62|3.7|3.75|3.81|3.74|3.65|3.66|3.76|3.76|3.74|3.73|3.67|3.67|3.68|3.63|3.65|3.64|3.66|3.6|3.54|3.62|3.53|3.53|3.51|3.51|3.65|3.72|3.58|3.66|3.73|3.78|3.78|3.86|3.97|4.01|3.97|3.86|3.94|3.95|4.01|4.07|4.08|4.04||||||3.99|4.06|4.06|4.24|4.34|4.29|4.14|||4.2|4.31|4.3|4.41|4.3|4.37|4.35|4.19|4.08|4.1|4.04|4.01|4.08|4.04|3.94|3.98|3.92|3.92|3.89|3.78|3.78|3.82|3.8|3.86|3.87|3.91|3.93|3.89|3.81|3.8|3.82
07965|100750|/equities/shenqi-phar|SHANGHAICOMP||6.01|6.05|5.92|5.91|5.84|5.99|5.94|5.94|6.19|5.96|5.85|5.86|5.93|6.12|5.92|5.95|5.91|6.03|6.03|5.9|5.9|5.82|5.84|5.92|5.79|5.78|5.66|5.7|5.61|5.62|5.57|5.71|5.77|5.64|5.58||5.67|5.71|5.72|5.76|5.77|5.83|5.77|6.03|6.04|5.94|5.87|5.74|6.66|5.96|5.79|5.72|5.49|5.24|5.15|5.05|5.01||||4.76|4.85|4.72|4.91|5.3|5.56|5.83|5.92|5.91|5.98|6.16|6.15|6.34|6.3|6.43|6.61|6.97|6.89|||6.78|6.83|7.01|6.99|7.17|7.87|6.91|6.89|7.56|7.41|6.97|6.16|6|6.18|6.26|6.4|5.8|5.98|6.02|6.27|6.08|5.93|5.74|5.69|5.71|5.67|5.78|5.75|5.87|5.62|5.59|5.73|5.78|5.73|5.68|5.89|5.92|5.86|5.71|5.72||||||5.61|5.81|5.82|5.9|5.94|6.1|6.08|6.06|6.41|6.53|6.36|6.53|6.56|6.45|6.37|7.05|6.14|6.4|6.64||6.17|5.97|5.85|6.6|5.59|5.42|5.6|5.58|5.43|5.44|5.33|5.36|5.39|5.29|5.22|5.25|5.19|5.26|5.31|5.3|5.27|5.4|5.25|5.16|5.13|5.21|5.12|5.08|5.08|5.14|5.09|5.16|5.09|5.16|5.09|5.08|5.06|5.02|5.07|5.01|4.98|4.93|4.89|4.99|4.97|4.86|4.85|5.06|5.12|5.04|5.17|5.27|5.29|5.3|5.39|5.57|5.73|5.7|5.83|5.83|5.59||||||5.33|5.42|5.52|5.5|5.65|5.54|5.52|||5.67|5.62|5.54|5.65|5.5|5.56|5.51|5.37|5.36|5.35|5.16|5.15|5.18|5.05|4.98|5.09|5.04|5.05|5|4.92|4.98|5.04|5|5.15|5.08|5.14|5.17|5.1|5.08|5.04|5.08
07966|101169|/equities/shenqi-b|SHANGHAICOMP||0.649|0.643|0.633|0.644|0.642|0.643|0.63|0.634|0.636|0.637|0.641|0.631|0.639|0.642|0.632|0.63|0.636|0.638|0.639|0.632|0.627|0.625|0.638|0.647|0.646|0.626|0.635|0.628|0.637|0.641|0.638|0.639|0.64|0.624|0.622||0.633|0.645|0.636|0.64|0.638|0.628|0.63|0.638|0.649|0.657|0.64|0.637|0.656|0.63|0.622|0.624|0.609|0.601|0.587|0.599|0.597||||0.58|0.59|0.577|0.587|0.607|0.611|0.612|0.608|0.609|0.601|0.603|0.607|0.632|0.62|0.634|0.658|0.656|0.635|||0.654|0.655|0.668|0.658|0.661|0.67|0.65|0.633|0.672|0.688|0.668|0.621|0.614|0.622|0.62|0.617|0.599|0.583|0.6|0.599|0.592|0.588|0.579|0.585|0.59|0.596|0.587|0.576|0.585|0.578|0.594|0.591|0.587|0.589|0.571|0.581|0.581|0.591|0.582|0.588||||||0.57|0.574|0.577|0.59|0.606|0.6|0.589|0.598|0.603|0.626|0.613|0.647|0.64|0.636|0.642|0.66|0.605|0.613|0.627||0.59|0.581|0.562|0.615|0.546|0.535|0.53|0.533|0.542|0.531|0.535|0.534|0.545|0.534|0.522|0.519|0.514|0.519|0.523|0.514|0.51|0.509|0.51|0.509|0.512|0.508|0.513|0.513|0.508|0.517|0.512|0.517|0.511|0.518|0.514|0.512|0.517|0.509|0.512|0.506|0.508|0.507|0.505|0.509|0.513|0.511|0.513|0.52|0.525|0.528|0.533|0.533|0.529|0.533|0.527|0.528|0.535|0.54|0.542|0.543|0.542||||||0.527|0.539|0.533|0.532|0.533|0.545|0.535|||0.541|0.542|0.543|0.554|0.549|0.548|0.542|0.53|0.532|0.518|0.508|0.516|0.51|0.512|0.506|0.505|0.513|0.516|0.515|0.504|0.512|0.513|0.508|0.516|0.513|0.51|0.511|0.513|0.522|0.522|0.528
07967|100934|/equities/shentong-metro|SHANGHAICOMP||10.25|9.88|9.89|10.18|9.72|9.42|9.63|9.49|9.39|9.66|9.48|9.59|9.41|9.59|9.72|10.2|9.3|9.01|8.96|9.02|9.13|8.96|8.8|8.78|8.61|8.61|8.67|8.65|8.63|8.72|8.75|8.9|8.87|8.93|9.09||8.94|9.09|9.12|8.94|8.74|8.72|8.57|9|9.07|9.28|8.37|8.46|8.48|8.43|8.32|8.19|8.32|8.15|8.08|8.05|7.98||||7.87|7.88|7.69|8.14|8.72|8.68|8.95|9.1|8.77|8.88|9.04|8.89|8.68|8.48|8.76|8.76|9|8.55|||8.46|8.48|8.41|8.5|8.51|8.61|8.66|8.67|8.6|8.61|8.6|8.49|8.32|8.58|8.83|8.62|8.71|8.85|9.03|9.1|9.15|9.09|9|8.99|9|8.91|9.1|9.06|9.15|9.12|9.1|9.19|9.14|9.11|9.09|9.28|9.36|9.31|9.14|9.1||||||8.66|9.03|9.1|9.51|9.51|9.93|10.13|10.31|9.91|9.88|9.99|10.08|10.08|10.16|10.27|10.18|10.16|10.18|9.97||9.91|9.89|10.01|9.93|9.8|9.94|10.11|10.11|10.04|10.12|10.39|10.34|10.27|10.21|10.11|10.12|10.12|10|10.11|10.06|10.25|10.08|10.06|9.85|9.98|10.06|10.07|10.09|10.09|10.16|9.9|9.6|9.42|9.57|9.56|9.5|9.48|9.44|9.28|9.21|9.37|9.25|9.17|9.43|9.31|9.33|9.9|9.92|9.91|9.99|9.99|10.12|10.22|10.11|10.11|10.1|9.93|9.93|10.13|10.09|10.06||||||9.84|10.12|10.07|10.45|10.7|10.65|10.74|||11.02|11.01|11.14|11.09|11.17|11.04|11.07|11.13|11.09|11.1|12.3|12.88|13.01|12.94|12.8|13|11.96|11.85|11.79|11.6|11.07|10.89|10.84|11.12|11.19|11.54|11.45|11.41|11.58|11.7|11.85
07968|942803|/equities/erfangji|SHANGHAICOMP||5.3|5.31|5.29|5.28|5.2|5.44|5.65|5.6|5.52|5.6|5.61|5.56|5.7|5.76|5.76|5.87|5.97|5.87|5.94|6.13|6.09|6.03|5.99|5.9|5.63|5.68|5.65|5.6|5.47|5.51|5.54|5.67|5.75|5.71|5.73||5.97|6.02|6.04|5.5|5.3|5.27|5.2|5.52|5.58|5.66|5.4|5.58|5.58|5.76|5.33|5.23|5.29|5.12|5.06|5.14|4.98||||4.65|4.66|4.51|4.77|5.05|5.11|5.41|5.7|5.52|5.55|5.56|5.37|5.58|5.71|6.26|6.16|6.01|6|||5.9|5.78|5.57|5.79|5.69|6.15|5.39|5.29|5.25|5.2|5.05|5|4.85|5.03|5.17|5.1|5.17|5.17|5.25|5.33|5.45|5.46|5.38|5.34|5.38|5.48|5.62|5.68|5.7|5.55|5.45|5.46|5.51|5.55|5.41|5.48|5.43|5.46|5.31|5.16||||||5.12|5.29|5.39|5.71|5.67|5.7|5.85|5.69|5.69|5.36|5.5|5.48|5.46|5.53|5.49|5.56|5.52|5.5|5.4||5.35|5.34|5.33|5.34|5.3|5.35|5.47|5.59|5.4|5.26|5.22|5.2|5.18|5.22|5.32|5.19|5.14|5.15|5.18|5.18|5.18|5.11|5.06|5.14|5.1|5.2|5.18|5.18|5.2|5.23|5.15|5.22|5.2|5.26|5.24|5.26|5.15|5.07|5.06|5.05|5.1|5.06|5.04|5.12|5.08|5.02|5.13|5.26|5.31|5.31|5.3|5.26|5.25|5.31|5.3|5.35|5.35|5.31|5.45|5.4|5.35||||||5.37|5.35|5.4|5.4|5.57|5.47|5.3|||5.53|5.58|5.56|5.69|5.66|5.82|5.79|5.83|5.99|5.9|6.14|5.59|5.54|5.05|5.2|5.26|5.28|5.25|5.27|5.24|5.28|5.33|5.25|5.38|5.41|5.43|5.46|5.4|5.37|5.3|5.37
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP||0.277|0.279|0.276|0.277|0.277|0.276|0.282|0.283|0.285|0.285|0.286|0.283|0.287|0.287|0.289|0.288|0.288|0.29|0.286|0.29|0.287|0.283|0.284|0.284|0.284|0.283|0.282|0.28|0.28|0.281|0.281|0.281|0.281|0.284|0.281||0.283|0.285|0.286|0.276|0.277|0.278|0.277|0.281|0.28|0.278|0.278|0.28|0.278|0.282|0.275|0.276|0.276|0.273|0.275|0.272|0.27||||0.265|0.264|0.259|0.262|0.274|0.276|0.276|0.278|0.277|0.275|0.282|0.279|0.278|0.281|0.294|0.292|0.289|0.291|||0.286|0.289|0.286|0.286|0.284|0.293|0.28|0.279|0.276|0.279|0.279|0.276|0.266|0.276|0.28|0.276|0.279|0.278|0.279|0.28|0.281|0.285|0.282|0.283|0.287|0.282|0.288|0.284|0.283|0.281|0.279|0.28|0.278|0.278|0.279|0.28|0.281|0.281|0.28|0.278||||||0.281|0.28|0.283|0.282|0.284|0.285|0.285|0.285|0.288|0.285|0.284|0.289|0.289|0.288|0.29|0.291|0.291|0.292|0.288||0.286|0.286|0.281|0.281|0.278|0.282|0.282|0.283|0.279|0.276|0.279|0.28|0.278|0.28|0.282|0.283|0.283|0.283|0.283|0.277|0.276|0.272|0.275|0.273|0.275|0.275|0.274|0.276|0.272|0.274|0.27|0.272|0.272|0.274|0.273|0.274|0.268|0.269|0.27|0.27|0.271|0.271|0.271|0.278|0.274|0.274|0.278|0.278|0.279|0.28|0.282|0.279|0.279|0.28|0.282|0.285|0.286|0.284|0.287|0.289|0.286||||||0.285|0.283|0.285|0.292|0.293|0.295|0.293|||0.296|0.297|0.296|0.299|0.3|0.3|0.3|0.299|0.299|0.298|0.309|0.29|0.287|0.28|0.287|0.287|0.285|0.286|0.289|0.288|0.288|0.287|0.287|0.29|0.291|0.29|0.29|0.289|0.288|0.287|0.287
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP||2.63|2.65|2.66|2.66|2.58|2.71|2.79|2.75|2.75|2.81|2.8|2.79|2.85|2.88|2.95|2.97|3|2.95|2.93|2.95|2.96|2.94|2.97|2.97|2.94|2.93|2.96|2.91|2.86|2.91|2.92|2.94|2.99|2.95|2.95||2.98|2.97|2.96|2.98|3.01|2.99|2.92|3.05|3.08|3.17|2.98|3.04|3.12|3.13|2.92|2.95|3.01|2.93|2.88|3|3.13||||2.97|2.87|2.9|3.04|3.23|3.26|3.41|3.59|3.52|3.53|3.62|3.56|3.58|3.62|3.81|3.76|4.04|3.89|||3.79|3.68|3.53|3.56|3.5|3.48|3.52|3.41|3.27|3.25|3.11|3.06|2.96|3.04|3.06|3.05|3.08|3.11|3.26|3.23|3.31|3.27|3.25|3.24|3.28|3.29|3.39|3.42|3.43|3.42|3.35|3.34|3.34|3.42|3.46|3.58|3.42|3.47|3.32|3.3||||||3.3|3.33|3.32|3.42|3.45|3.48|3.59|3.47|3.45|3.43|3.57|3.51|3.57|3.75|3.41|3.33|3.33|3.34|3.27||3.27|3.26|3.31|3.33|3.28|3.27|3.34|3.47|3.24|3.2|3.18|3.17|3.18|3.32|3.39|3.41|3.25|3.21|3.18|3.18|3.12|3.13|3.09|3.09|3.07|3.11|3.13|3.11|3.1|3.13|3.07|3.12|3.12|3.14|3.14|3.19|3.05|3.02|3.02|3.04|3.07|3.09|3.04|3.1|3.16|3.28|3.32|3.37|3.47|3.44|3.43|3.39|3.45|3.45|3.45|3.5|3.55|3.61|3.62|3.61|3.57||||||3.56|3.57|3.56|3.62|3.64|3.57|3.5|||3.66|3.7|3.68|3.83|3.78|3.81|3.77|3.75|3.68|3.67|3.64|3.61|3.51|3.43|3.5|3.52|3.55|3.6|3.71|3.62|3.5|3.47|3.41|3.45|3.44|3.42|3.43|3.38|3.38|3.31|3.33
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||9.48|9.53|9.55|9.43|9.06|9.34|9.5|9.27|9.3|9.32|9.25|9.11|9.42|9.52|9.47|9.36|9.27|9.54|9.31|9.39|9.37|9.35|9.61|9.54|9.48|9.46|9.35|9.52|9.58|9.61|9.5|9.91|10.02|10.19|10.2||10.68|11.02|11.26|11.27|10.93|10.85|10.21|11.35|11.05|10.96|10.75|10.65|10.91|11.1|11.41|10.9|11.7|10.64|10.71|10.3|10.44||||10.14|10.51|9.36|9.57|10.61|11.79|13.27|13.21|14.68|13.6|12.72|12.6|12.13|10.5|10.03|9.28|9.54|9.11|||9.07|9.04|9.12|8.86|8.89|8.93|9|8.75|8.46|8.22|8.13|8.14|8.16|8.66|8.98|8.89|8.9|8.96|9.06|9.09|9.31|9|8.78|8.68|8.81|8.67|8.88|8.95|9.08|9.11|9.08|9.34|8.93|9.06|8.88|9.08|9.03|9.02|8.88|9.02||||||8.56|8.8|8.56|9|9.12|8.99|9.22|9.13|9.3|9.15|9.28|9.18|9.1|8.94|8.87|9.03|9.1|9.02|8.87||8.87|8.83|8.67|8.71|8.66|8.8|8.95|8.98|9.2|8.67|8.83|8.81|8.75|8.57|8.55|8.52|8.32|8.34|8.49|8.65|8.35|8.46|8.36|8.24|8.26|8.41|8.45|8.37|8.31|8.4|8.29|8.32|8.24|8.3|8.25|8.13|8.07|8.01|7.99|8.02|7.97|7.88|7.87|7.93|7.94|7.73|7.67|7.85|7.85|7.86|8.08|8.08|8.19|8.12|8.01|8.28|7.94|8.06|8.11|8.19|7.89||||||7.71|7.86|7.87|8.18|8.27|8.24|8.11|||8.13|8.25|8.16|8.33|8.28|8.3|8.3|8.24|8.14|8.12|8.13|8.04|7.99|7.91|8.03|7.9|7.99|7.88|7.84|7.78|7.76|7.83|7.78|7.88|7.88|7.84|7.8|7.77|7.7|7.57|7.65
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||14.43|14.65|14.61|14.42|14.21|14.79|14.89|14.88|15|15.08|15.17|15.35|15.55|15.51|15.35|14.93|14.69|14.8|14.9|14.52|14.36|14.75|15.1|15.08|14.68|14.8|14.81|14.75|14.48|14.72|14.7|15.08|15.08|15.02|14.92||14.94|15.11|15|14.98|15.3|15.08|15.19|15.1|15.26|15.34|15.7|15.32|15.85|16.25|16.06|15.62|16.18|15.91|16.49|15.85|15.79||||15.28|14.88|14.83|15.33|15.39|14.87|15.3|15.35|14.97|14.86|14.99|14.88|15.1|14.85|15.22|15.42|15.68|15.46|||15.84|15.15|14.8|15.15|14.52|15.25|14.5|15.45|15.14|15.06|15|14.69|14.26|14.83|15.25|15.18|15.59|15.6|16.31|16.68|16.99|16.9|16.82|16.84|16.78|16.55|16.89|16.84|16.99|17.29|16.99|16.92|16.74|16.9|17.04|16.98|16.83|16.78|16.61|16.67||||||16.2|16.39|16.13|16.59|16.72|17|17.45|17.47|17.92|17.3|17.42|17.5|17.87|17.55|16.9|16.92|16.87|17.29|16.83||16.84|16.46|16.55|16.33|16.05|16.3|16.75|16.55|16.18|15.92|16.05|15.91|15.97|15.89|15.83|15.72|15.5|15.46|15.44|15.74|16.13|16.29|15.99|16.03|16.28|16.26|16.3|15.97|15.96|16.14|16.19|15.93|15.81|15.66|15.66|15.79|15.36|15.59|15.67|15.64|15.86|15.14|15.31|15.21|15.31|15.13|14.9|15.08|15.41|14.95|15.57|15.59|16.25|17.13|16.12|16.99|16.3|16.8|16.69|16.88|15.93||||||15.58|15.5|15.81|16.15|15.92|16.15|16|||16.56|16.52|16.49|16.77|16.61|16.65|16.8|16.26|16.51|15.91|16.18|16.05|15.85|15.58|16.15|15.91|16.02|15.8|14.83|14.66|14.79|14.15|14.98|13.9|13.74|13.95|13.9|13.83|13.92|13.55|13.56
07973|100605|/equities/modern-pharm|SHANGHAICOMP||9.43|9.48|9.44|9.41|9.27|9.38|9.45|9.42|9.72|9.59|9.47|9.47|9.64|9.91|9.86|9.86|10.18|9.3|9.17|9.31|9.1|9.1|9.08|9.14|9.03|9.03|9.06|8.93|8.9|9.01|8.98|9.15|9.23|9.04|8.97||8.98|9.07|9.06|9.02|9.12|8.92|8.76|9.27|9.22|8.9|8.8|9.07|9.2|9.34|9.29|8.99|9.15|8.9|8.69|8.65|8.8||||8.57|8.8|8.73|8.56|9.14|9.53|10.05|10.22|10.08|9.98|10.51|10.6|10|10.02|10.05|10.33|10.79|10.74|||10.82|10.97|10.91|10.84|10.93|11.26|11.02|11.63|12.38|11.72|9.62|9.26|9.38|9.68|10|9.37|9.17|9.03|9.43|9.5|9.32|9.25|9.1|9.14|9.14|9.09|9.2|9.26|9.36|9.13|9.08|9.2|9.12|9.12|9|9.1|9.15|9.08|9.01|8.93||||||8.78|8.95|8.92|9.22|9.33|9.62|9.77|9.76|10.26|10.28|10.3|10.45|10.46|10.28|10.18|10.19|10.1|10.38|10.42||10.14|10.05|9.95|10.09|9.82|9.69|9.75|9.61|9.54|9.45|9.42|9.4|9.42|9.44|9.43|9.53|9.54|9.57|9.58|9.75|9.69|9.68|9.65|9.63|9.55|9.64|9.55|9.52|9.42|9.44|9.35|9.52|9.51|9.42|9.3|9.27|9.16|9.28|9.26|9.21|9.37|9.46|9.31|9.45|9.35|9.1|9.14|9.66|9.85|9.8|9.89|9.87|10.08|10.05|10.2|10.37|10.55|10.38|10.3|10.36|9.72||||||9.64|9.9|9.95|10.06|10.24|10.17|10|||9.91|9.97|10.01|10.23|10.11|10.12|10.13|10.1|9.9|9.7|9.45|9.43|9.3|9.3|9.54|9.6|9.56|9.6|9.6|9.53|9.63|9.56|9.59|9.63|9.44|9.48|9.52|9.61|9.54|9.42|9.61
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||7.15|7.15|7.27|7.12|6.73|6.95|6.89|6.74|6.94|7.06|7.12|6.94|6.9|7|7.05|7.05|7.24|7.47|7.48|7.65|7.16|6.85|6.81|6.85|6.75|6.66|6.67|6.77|6.8|6.9|6.51|6.86|6.87|6.99|7.1||6.9615|6.8462|6.9|6.7077|6.6538|6.7077|6.5231|7.0308|6.6692|6.6154|6.5769|6.3769|6.3|6.2154|6.1308|6.0615|6.0769|5.8462|5.8538|5.7769|5.8769||||5.6154|5.6538|5.4846|6.0077|6.5462|6.5769|6.8385|6.9077|6.9154|6.8692|6.8692|6.7615|6.7692|6.5846|6.8923|7.0692|7.2538|7.1538|||7.1923|7.2923|7.1308|7.2538|7.2231|7.3154|7.4077|7.3538|7.2385|7.1538|7.0923|7.0769|6.9|7.2769|7.5385|7.4462|7.6231|7.8769|8.1538|8.4154|8.8462|9.0462|9.0154|8.9154|8.9231|8.8308|8.4538|8.3538|8.5|8.4231|8.5308|8.5154|8.4231|8.3692|8.4615|8.6846|8.6846|8.6308|8.4308|8.2462||||||7.9923|8.3385|8.2923|8.8308|9.0077|8.9154|9.3154|9.2923|9.6077|9.4231|9.1769|9.3308|9.0923|9.5154|8.3385|8.2308|8.1|8.2923|8.2769||8.2923|8.2154|8.2|8.1692|8.0615|8.5462|8.5154|8.5923|8.5692|8.6077|8.9|8.7231|8.8846|8.8462|9.0692|8.9769|9.1615|8.5385|8.9769|9.1462|9.0308|9.5385|9.2308|9.2615|8.8077|9.0615|9.1077|9.0308|9|8.7308|8.5462|8.6769|8.5385|8.6154|8.3308|8.0615|8.0538|7.9077|7.9077|7.8077|7.7077|7.5769|7.4|7.5|7.3308|7.2385|7.6154|7.9231|7.8692|7.7615|7.9|8.0692|8.0385|8|8.0462|8.0692|8.0385|7.9615|7.9538|8.0692|7.9154||||||7.7462|8.0077|8.0769|8.1077|8.6154|8.6231|8.5|||9.0923|9.2154|9.0846|9.5846|9.4231|9.5769|9.1077|9.2308|9.1462|9|9.3769|8.9846|9.1462|9.1154|9.4462|9.5615|9.3077|9.5385|9.3538|8.7692|8.9154|8.9077|9|9.6077|9.6769|9.3231|9.3846|8.9923|8.9385|8.8231|8.7385
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP||4.09|4.11|4.12|4.1|4.01|4.11|4.19|4.17|4.17|4.19|4.21|4.2|4.25|4.25|4.33|4.29|4.32|4.24|4.22|4.25|4.26|4.22|4.29|4.26|4.22|4.26|4.3|4.26|4.17|4.2|4.23|4.33|4.39|4.37|4.39||4.48|4.56|4.69|4.59|4.54|4.53|4.44|4.61|4.64|4.67|4.49|4.62|4.75|4.88|4.53|4.6|4.66|4.46|4.4|4.48|4.3||||3.98|3.88|3.89|4|4.17|4.2|4.46|4.68|4.56|4.55|4.68|4.65|4.8|4.88|5|4.93|5.34|5.15|||4.66|4.57|4.41|4.46|4.39|4.36|4.35|4.29|4.22|4.2|4.09|4.1|3.91|4.07|4.13|4.09|4.05|4.17|4.26|4.29|4.35|4.29|4.24|4.24|4.26|4.28|4.35|4.38|4.41|4.35|4.25|4.26|4.26|4.31|4.34|4.39|4.33|4.39|4.26|4.15||||||4.14|4.18|4.16|4.29|4.27|4.29|4.31|4.28|4.28|4.22|4.29|4.26|4.29|4.29|4.26|4.2|4.17|4.21|4.12||4.09|4.11|4.11|4.12|4.09|4.14|4.19|4.36|4.1|4.03|3.99|3.99|3.96|3.99|4|4|3.94|3.98|4|3.94|3.93|3.94|3.89|3.87|3.88|3.9|3.91|3.9|3.89|3.92|3.88|3.92|3.92|3.94|3.92|3.94|3.94|3.9|3.89|3.89|3.94|3.98|3.98|4.07|4.12|4.08|4.11|4.22|4.25|4.29|4.32|4.31|4.33|4.37|4.37|4.41|4.42|4.44|4.47|4.47|4.38||||||4.37|4.4|4.38|4.43|4.5|4.42|4.41|||4.5|4.58|4.54|4.69|4.66|4.65|4.64|4.58|4.58|4.56|4.55|4.53|4.52|4.44|4.44|4.42|4.35|4.29|4.28|4.32|4.29|4.33|4.39|4.46|4.44|4.44|4.45|4.41|4.42|4.4|4.41
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||8.47|8.6|8.73|8.66|8.3|8.5|8.83|8.5|8.8|9.02|9.07|9.15|9.23|9.5|9.4|9.7|9.52|9.46|9.45|9.19|8.92|8.78|9.05|9.21|9.2|9.12|9.18|9.8|9.06|8.88|9.08|8.98|8.89|9.43|9.26||8.9|8.34|7.54|7.55|7.49|7.5|7.25|7.72|7.56|7.62|7.8|7.12|7.11|7.175|7.1083|7.0333|7.0333|6.9583|6.8167|6.7667|6.8083||||6.5417|6.6|6.4667|6.8083|7.325|7.3333|7.8|7.8333|7.6833|7.6583|7.9|7.8333|8.0417|7.7833|8.0833|8.2833|8.4917|8.2|||8.3167|8.3333|8.0667|8.2917|8.2667|8.2667|8.3167|8.3833|8.45|8.3917|8.4|8.1083|7.925|8.275|8.5083|8.5333|8.625|8.6833|9.05|9.1833|9.2583|9.45|9.4167|9.5833|9.5583|9.5667|9.8833|9.5333|9.575|9.55|9.5917|9.6083|9.4|9.45|9.3833|9.7833|9.9833|9.6583|9.7167|9.85||||||9.8083|10.5417|10.55|11.1833|11.3417|11.1333|11.5167|11.2333|11.1|11.05|11.1833|11.1417|11.0417|11.0833|10.925|11.025|10.8333|11.2583|11.5833||11.1667|11.1167|11.0167|11|11.0917|11.875|11.9833|11.475|11.175|11.5917|11.5833|11.675|11.875|11.9333|12.25|11.4917|11.7333|11.5|12.575|13.0083|13.2333|13.075|13.1667|13.2083|12.6917|12.1417|12.275|12.4833|12.6167|11.4667|11.2667|11.8|11.7167|11.95|12.8|12.4667|12.9583|11.9167|11.825|11.3167|12.8167|11.85|12.0667|12.8083|12.1|12.775|12.775|12.1667|10.125|9.875|9.4667|9.6083|9.4083|9.5167|9.6|9.5583|9.4|9.0917|9.525|9.325|9.5083||||||9.05|9.4917|9.45|9.675|10.2333|10.2833|10.75|||10.5583|10.8083|10.425|10.8333|10.5417|11.25|11.375|11.8667|11.875|11.15|11.575|11.7|11.425|11.425|11.35|11.6917|12.7167|12.5|12.5667|12.8333|12.2|12.9667|12.9167|12.4167|12.9167|12.8333|12.825|11.6167|11.025|11.5|11.5417
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||7.94|7.94|8.02|7.84|7.5|7.76|7.85|7.52|7.47|7.67|7.74|7.6|7.5|8|7.94|7.88|7.8|7.98|7.8|7.88|7.74|7.62|7.7|7.67|7.51|7.6|7.53|7.63|7.83|7.38|7.24|7.5|7.7|7.73|7.56||7.62|7.38|7.14|7.07|7|7.09|6.78|7.16|7.03|7.22|6.93|6.84|6.88|6.8|6.72|6.56|6.8|6.47|6.54|6.29|6.31||||6.07|6.05|5.98|6.2|7.05|7.2|7.36|7.5|7.56|7.34|7.68|7.72|7.92|7.88|7.7|7.83|8.04|7.91|||7.88|7.69|7.42|7.82|7.79|7.61|7.6|7.73|7.77|7.65|7.4|7.5|7.21|7.52|7.8|7.66|7.58|7.73|7.99|8.08|8.4|8.08|7.93|7.72|7.93|7.8|7.97|8.05|8.18|8|7.82|7.8|7.61|7.79|7.68|8.01|8.06|8.18|8|8.13||||||7.79|8.23|8.25|8.63|8.53|8.55|9.07|9.12|9.43|9.4|9.6|9.88|9.47|10|8.99|9.31|9.37|9.57|9.25||9.49|9.1|9.03|9.24|8.92|8.9|9.08|9.1|9.11|8.76|8.99|8.75|8.9|8.4|8.53|8.45|8.34|8.21|8.29|8.7|8.75|9.8|8.72|7.77|7.61|7.68|7.65|7.77|7.75|7.95|7.81|7.9|7.82|7.9|7.95|7.63|7.52|7.52|7.49|7.39|7.31|7.39|7.31|7.22|7.17|6.85|7.18|7.28|7.32|7.29|7.18|7.16|7.15|7.2|7.21|7.31|7.22|7.43|7.29|7.24|7.12||||||6.99|7.16|7.16|7.34|7.38|7.23|7.06|||7.33|7.37|7.32|7.45|7.43|7.46|7.51|7.4|8.22|7.56|7.39|7.5|7.53|7.34|7.33|7.31|7.37|7.3|7.26|7.16|7.32|7.23|7.17|7.32|7.33|7.35|7.37|7.32|7.24|7.05|7.24
07978|100757|/equities/tianchen-co|SHANGHAICOMP||11.38|10.72|10.68|10.7|10.61|11.44|11|10.98|10.54|10.6|10.34|10.3|10.72|10.77|11.19|10.5|10.64|9.58|10|11.02|9.11|9.06|9.11|9.11|9.31|9.36|9.28|9.4|9.23|9.49|9.49|9.5|9.55|9.45|9.3||9.52|9.31|9.27|9.1|9.12|8.97|8.73|9.06|9|9.04|8.84|9.12|9.13|9.28|9.16|9.01|9.2|9.07|9.21|8.93|8.86||||8.51|8.58|8.49|8.42|8.42|8.8|8.97|8.73|8.55|8.5|8.46|8.42|8.59|8.64|8.9|8.88|9.11|9.17|||9|9.18|9.13|9.35|9.32|9.39|9.48|9.35|9.39|9.28|9.02|8.7|8.4|8.58|8.98|8.96|8.79|8.98|9.59|9.02|9.25|9.28|9.16|9.17|9.09|9.16|9.41|9.39|9.52|9.49|10.47|9.57|9.61|9.84|9.81|9.86|10.27|9.88|9.32|9.13||||||9.08|9.07|9.2|9.2|9.1|9.68|9.69|9.49|9.15|9.01|9.2|9.35|9.15|9.29|9.35|9.67|9.65|9.94|9.27||9.25|9.18|9.3|9.37|9.41|9.55|9.63|9.58|9.59|9.85|10.03|9.81|9.75|9.8|9.86|9.5|9.51|9.6|9.03|8.99|8.69|8.71|8.59|8.52|8.56|8.61|8.74|8.65|8.74|8.57|8.56|8.54|9.31|9.39|9.33|9.31|9.47|9.5|9.19|9.13|9.44|9.43|9.46|9.28|8.9|8.98|9.44|9.39|9.58|9.57|9.63|9.53|9.98|9.93|9.92|9.88|10.16|10.1|10.8|9.62|9.52||||||9.39|9.7|9.63|10.07|10.27|9.93|9.53|||9.82|9.99|9.7|9.67|9.37|9.05|8.65|8.7|8.37|8.29|8.42|8.5|8.36|8.36|8.59|8.6|8.15|8.09|7.87|7.71|7.68|7.67|7.68|7.82|7.79|7.99|8.03|8.23|8.53|8.48|7.77
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||12.04|12.08|12.16|11.94|11.78|12.09|11.67|11.27|11.44|11.68|12.03|11.93|11.5|11.82|12.05|12.01|12.06|12.57|12.59|11.3|10.55|10.25|10.46|10.7|10.91|10.36|10.48|11.06|11|10.49|9.36|9.81|10.03|10.35|9.12||9.06|9.2571|9.2857|9.0786|9.1786|9.0857|8.9071|9.4571|9.3143|9.3571|8.6429|8.7357|8.8|8.95|8.9571|8.9143|8.85|8.3571|8.2929|8.3929|8.1571||||8.1071|7.9071|7.5|8.1|9|8.8071|9.4429|9.4929|9.5214|9.3643|10.3571|10.8357|11.4357|11.4214|11.8571|11.9357|11.9714|12|||11.9286|12.3929|12.3571|12.1929|12.4214|12.7857|13.6143|12.15|12.0286|12.3571|12.3714|12.9929|12.5786|12.7857|12.8571|12.65|11.8429|12.0571|12.6143|12.7786|12.6714|12.95|13.1786|13.2143|12.5214|12.5|12.9|12.6214|12.5|12.3714|12.5714|12.1929|12.1|11.9|12.0786|12.4643|12.1429|12.0214|12.1429|12.0929||||||11.9|11.9357|12|12.6286|12.2143|11.9786|12.4571|12.4714|12.75|12.2857|12.4643|12.6|11.8857|12.05|11.9|12.1143|12.0286|12.4143|12.65||12.5|12.5071|12.25|12.1643|11.8286|12.1857|12.3143|12.2857|12.0714|12.3571|12.6571|12.8571|12.7143|12.65|13.0429|12.2857|12.4857|12.35|13.0929|13.5071|13.4|14.2|14.85|14.9857|15.1786|15.0071|15|14.5214|14.3714|14.5|13.2786|13.1786|12.8571|13.5643|13.6286|13.1571|13.5143|13.9429|14|13.2929|12.9857|12.8429|12.6|12.5929|11.7857|11.5286|11.8571|11.8571|12.1143|12.1857|12.1857|12.6929|11.9286|12.1143|12.0143|12.1071|12.1429|11.5929|11.8214|12.4714|12.5071||||||12.0571|12.4357|13.0643|13.5|13.0643|12.65|12.7071|||13.5643|12.2786|12.1429|12.3071|13.0929|12.9429|14.0714|14.7143|14.65|14.8143|13.6429|12.9929|13.5571|13.8429|12.2|12.5|11.9214|11.6786|11.5714|11.1643|11.3357|11.1357|11.0643|11.3786|11.4143|11.0714|10.95|11.0714|11.0143|11.4786|11.5714
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||32.13|32.5|32.49|31.88|31.96|33|32.7|32.39|32.36|30.28|27.38|27.29|27.01|28.2|27.96|28.18|27.98|28.89|28.67|29.5|29.37|28.44|26.76|27.3|26.86|26.27|26.71|26.5|27.19|27|27.05|26|25.84|25.81|31||30.54|30.6|28.3|28.3|27.3|25.89|26|26.48|25.15|22.67|22.58|22.43|22.92|20.32|20.12|19.4|19.52|18.96|18.79|18.52|17.97||||17|17.45|16|18.05|19.38|19.7|20.54|20.59|20.2|21.25|20.62|20.43|21.13|20.53|21.22|21.67|22.5|23.19|||23.17|23.95|23|23|23|24.14|25.74|24|23.95|24.5|24.44|23.27|23.05|23.61|25.2|25.38|26.55|26.29|27.28|28.43|27.6|28.96|29.23|28.49|29.97|29.28|30.94|31.58|31.16|30.48|30.72|30.8|30.54|29.5|26.15|27.18|28.14|27.52|27.31|29.05||||||28.08|30.2|29.07|31.93|29.93|28.99|28.8|29.38|30.96|26.7|26.56|26.31|26.48|25.87|23.2|22.65|21.35|22.3|22.1||21.5|22.04|22.46|22.41|22.18|21.32|21.07|22|20.88|21.08|21.85|22.29|21.65|21.21|21.21|21.46|21.24|20.73|21.32|22.1|22.4|23.46|22.56|22.87|22|22.99|28|27.62|24|20.55|18.82|19.08|18.77|18.9|18.66|17.71|17.08|16.75|16.52|16.36|16.2|16.14|15.87|16.19|15.74|15.44|15.44|15.95|15.87|15.66|15.94|16.34|16.32|16.38|16.47|16.6|16.2|16.13|16.35|16.5|16.4||||||16.44|15.96|16.05|17.15|17.1|17.25|17.11|||18.32|17.87|17.7|17.83|18.23|18.07|18.1|17.72|17.85|17.3|17.32|17|17.95|17.69|17.75|18.16|18.33|18|18.3|17.08|17.15|16.64|17.55|20.66|20|17.74|17.09|16.42|16.37|16|15.72
07981|100776|/equities/sh-tongda|SHANGHAICOMP||||||19.15|19.8|19.4|17.78|18.2|18.3|18.5|18.07|17.76|17.78|18.23|17.45|17.49|17.53|17.69|16.45|17.4|14.64|14.97|15.19|15.26|15.5|15.63|15.7|16.6|17|15.1|15.31|15.98|16.56|16.41||16.6|16.65|17.3|17.7|17.09|17.03|16.8|17.8|17.13|16.97|16.29|15.85|16.16|16.25|15.46|15.5|15.53|14.58|14.03|13.5|14.35||||12.9|13|13|13.63|13.97|13.96|14.66|15.04|14.66|14.36|15.15|15.3|15.94|15.93|18|18.51|22.5|22.86|||18.06|17|16.3|15.56|15.98|15.45|15.63|15.76|15.98|15.7|14.84|14.9|14.2|14.46|14.8|14.38|14.35|14.68|15|14.96|14.98|15.28|15.25|15.25|15.38|14.85|15.38|15.45|15.01|15.07|15.33|15.03|14.21|13.88|13.65|13.35|13.53|12.97|12.43|12.31||||||11.89|12.37|12.14|12.81|12.95|12.76|13.35|13.18|13.63|13.72|14.01|14|13.75|14.19|13.68|13.64|13.49|13.5|12.93||12.77|12.95|13.36|12.6|12.67|13.24|13.45|13.37|13.99|13.23|13.44|13.7|14.11|14.14|12.47|12.29|12.19|12.33|12.17|12.5|12.65|12.9|12.8|13.14|13|12.55|11.83|11.32|11.41|11.35|11.28|11.27|11.15|11.34|11.15|11.17|11.02|10.95|10.99|10.88|10.87|10.75|10.74|10.66|11.02|10.71|10.94|11.23|11.27|11.28|11.33|11.32|11.49|11.72|11.6|11.49|11.5|11.51|11.58|11.83|11.51||||||11.05|11.17|11.11|11.65|11.78|11.91|11.75|||11.61|11.76|11.7|11.83|11.98|11.91|12.19|11.99|11.5|11.42|11.39|11.26|11.42|11.48|11.73|11.59|11.56|11.47|11.55|11.28|11.09|11.08|10.91|11.22|11.35|11.38|11.21|11.28|11.01|10.85|10.77
07982|100944|/equities/tongji-tech|SHANGHAICOMP||8.25|8.4|8.34|8.21|8.11|7.92|8.07|8.06|7.88|7.92|7.9|7.77|7.97|7.84|7.75|7.91|7.8|7.79|7.68|7.65|7.65|7.54|7.62|7.61|7.54|7.51|7.55|7.52|7.49|7.66|7.72|7.77|7.83|7.88|7.8||7.83|7.94|7.87|7.8|7.57|7.54|7.35|7.69|7.66|7.76|7.6|7.7|7.78|7.8|7.65|7.52|7.66|7.35|7.28|7.3|7.36||||7.17|7.2|7.02|7.19|7.5|7.56|8|8.18|8.1|8.15|8.42|8.34|8.5|8.55|8.77|8.5|8.58|8.38|||8.36|8.37|8.12|8.3|8.08|8.11|8.13|8.17|8.08|7.8|7.6|7.66|7.53|7.88|8.03|7.93|8.03|8.04|8.17|8.17|8.31|8.25|8.2|8.2|8.2|8.21|8.42|8.48|8.45|8.46|8.24|8.33|8.22|8.2|8.1|8.1|8.05|8.05|7.91|7.79||||||7.68|7.78|7.77|7.98|8.1|8.21|8.33|8.2|8.27|8.15|8.28|8.35|8.41|8.35|8.3|8.35|8.2|8.28|8.17||8.17|8.07|8.14|8.1|8.07|8.11|8.2|8.31|8.07|8|8|7.91|7.86|7.95|7.99|8.02|7.96|7.94|7.96|8.05|8.04|8|7.9|7.78|7.82|7.93|7.92|7.94|7.87|7.91|7.83|7.9|7.82|7.9|7.85|7.84|7.79|7.78|7.77|7.75|7.69|7.65|7.58|7.74|7.65|7.6|7.72|7.83|7.82|7.82|7.88|7.93|8.01|7.99|7.95|7.95|7.95|7.95|8.06|8.14|8.08||||||8.09|8.1|8.11|8.42|8.61|8.44|8.41|||8.51|8.75|8.76|8.9|8.79|9|8.86|8.81|8.8|8.82|8.9|8.7|8.6|8.55|8.51|8.36|8.33|8.35|8.3|8.14|8.23|8.23|8.18|8.41|8.31|8.13|8.15|7.95|7.88|7.83|7.82
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||2.82|2.84|2.88|2.78|2.68|2.92|3.35|3.09|3.1|3.22|3.2|3.3|3.29|3.14|3.11|3.06|3.09|3.12|3|2.99|3|2.91|3.03|2.96|2.91|2.95|2.94|2.88|2.88|2.89|2.86|2.94|2.94|3.02|2.94||2.99|2.99|3.03|3.1|3.13|3.19|2.97|3.2|3.11|3.17|3.09|3.1|3.16|3.19|3.13|2.91|3.02|2.88|2.75|2.74|2.78||||2.62|2.79|2.74|3.03|3.33|3.43|3.62|3.78|3.79|3.62|3.85|3.88|4.1|4.01|3.99|4.05|4.13|3.8|||3.89|3.86|3.79|3.84|3.81|3.8|3.82|3.99|3.75|3.53|3.37|3.38|3.29|3.38|3.47|3.43|3.5|3.56|3.65|3.63|3.71|3.77|3.65|3.6|3.61|3.63|3.78|3.88|3.99|3.94|3.92|4.49|4.1|3.66|3.73|3.89|3.76|3.65|3.49|3.49||||||3.35|3.56|3.55|3.58|3.62|3.58|3.69|3.61|3.74|3.68|3.8|3.79|3.77|3.79|3.76|3.77|3.73|3.79|3.68||3.7|3.64|3.62|3.63|3.57|3.67|3.74|3.95|3.66|3.67|3.65|3.58|3.53|3.47|3.49|3.48|3.48|3.51|3.51|3.56|3.51|3.58|3.38|3.38|3.34|3.41|3.43|3.41|3.39|3.44|3.43|3.52|3.44|3.45|3.37|3.38|3.3|3.28|3.28|3.23|3.21|3.21|3.21|3.36|3.36|3.36|3.43|3.46|3.48|3.43|3.44|3.45|3.49|3.51|3.47|3.53|3.49|3.51|3.5|3.52|3.45||||||3.38|3.44|3.45|3.55|3.62|3.59|3.66|||3.74|3.79|3.76|3.87|3.84|3.9|3.88|3.79|3.78|3.81|3.72|3.71|3.69|3.81|4.23|4.3|4.22|4.24|4.21|4.19|4.24|4.28|4.21|4.31|4.31|4.28|4.18|4.14|4.1|4|3.98
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP||5.75|5.77|5.77|5.77|5.67|5.86|6.05|6.03|5.96|5.87|5.83|5.87|5.99|5.96|6.07|6.08|6.18|6.06|6.06|6.04|6.14|5.99|6.09|6.21|6.15|6.14|6.32|6.16|6.07|6.25|6.5|5.86|5.93|5.92|5.96||5.99|6.02|6.12|6.08|5.95|5.78|5.62|5.82|5.83|5.85|5.7|5.76|6.07|6.01|5.99|5.87|5.98|5.61|5.59|5.61|5.86||||5.67|5.5|5.48|5.15|5.19|5.15|5.35|5.52|5.42|5.42|5.53|5.5|5.57|5.58|5.61|5.45|5.45|5.29|||5.32|5.23|5.17|5.16|5.06|5.16|5.17|5.24|5.19|5.21|5.1|5.19|5.07|5.3|5.41|5.53|5.51|5.47|5.58|5.61|5.72|5.55|5.48|5.47|5.5|5.49|5.63|5.7|5.76|5.89|5.69|5.86|5.71|5.66|5.72|5.81|5.72|5.75|5.68|5.43||||||5.39|5.41|5.33|5.52|5.53|5.6|5.64|5.57|5.45|5.46|5.5|5.53|5.59|5.63|5.61|5.52|5.44|5.46|5.36||5.33|5.3|5.3|5.42|5.38|5.35|5.34|5.43|5.36|5.3|5.25|5.18|5.13|5.18|5.22|5.2|5.21|5.24|5.25|5.26|5.25|5.1|5.04|5.03|5.08|5.1|5.1|5.13|5.07|5.11|5.07|5.09|5.06|5.11|5.08|5.07|5.01|5.04|5.04|5.05|5.09|5.07|5.05|5.12|5.12|5.11|5.27|5.34|5.35|5.27|5.38|5.46|5.37|5.36|5.4|5.47|5.4|5.47|5.6|5.64|5.71||||||5.76|5.8|5.69|5.93|6.06|6.03|5.8|||5.89|5.95|5.9|6.01|5.94|5.97|5.87|5.87|5.79|5.68|5.72|5.6|5.43|5.24|5.3|5.25|5.12|5.02|5|4.99|4.98|5.01|4.94|4.96|4.93|4.97|5|4.99|5|4.94|4.9
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||5.1|5.13|5.15|5.07|4.88|4.96|5.07|4.99|5.06|4.93|4.93|4.89|4.9|5.01|5.05|5.04|5.01|5.07|4.97|4.96|4.91|4.93|5.08|5.04|4.89|4.78|4.75|4.75|4.75|4.75|4.73|4.9|4.93|4.9615|4.8846||4.8615|4.8615|4.8231|4.8308|4.7154|4.7231|4.6385|4.9154|4.8846|4.8462|4.8077|4.7615|4.8077|4.8077|4.7846|4.6923|4.8077|4.7769|4.5769|4.7|4.7||||4.4385|4.7077|4.8615|5.4308|5.9154|5.7231|5.9077|5.8231|5.7923|5.7231|5.7|5.9385|6.1538|5.9846|6.0923|6.2154|6.3462|6.0385|||5.9077|6.9077|5.7692|5.7615|5.7077|5.7308|5.9462|6.1|5.9308|5.8846|5.3692|5.2846|5.1385|5.2923|5.4154|5.3154|5.3077|5.3462|5.4077|5.4692|5.4154|5.4692|5.4308|5.3154|5.2692|5.2462|5.3692|5.3385|5.3308|5.3154|5.2385|5.3308|5.2615|5.3077|5.2308|5.3692|5.3|5.3|5.2538|5.3077||||||5.1692|5.3231|5.1846|5.4462|5.6923|5.6077|5.8692|5.7538|5.8462|5.7615|5.8615|5.8615|5.7923|5.7692|5.7692|5.8154|5.7769|5.7231|5.7692||5.6538|5.5923|5.5923|5.5923|5.4385|5.6462|5.6769|5.6923|5.5538|5.5692|5.6692|5.6308|5.7154|5.7077|5.8462|5.6538|5.6|5.6385|5.5692|5.7231|5.7154|5.7308|5.6|5.4|5.5846|5.6154|5.5385|5.3154|5.4462|5.5385|5.4846|5.5308|5.4769|5.4308|5.4846|5.3385|5.3077|5.2923|5.2154|5.1692|5.1769|5.0615|5.0308|5.0692|5.0154|5.0615|4.9846|5.1077|5.1154|5.2692|5.2308|5.3154|5.2923|5.2846|5.2769|5.3077|5.2692|5.1923|5.1615|5.2077|5.1538||||||5.1308|5.1308|5.1231|5.2846|5.4077|5.3|5.3462|||5.3846|5.4462|5.3846|5.4692|5.4385|5.6|5.4769|5.5077|5.4769|5.4769|5.3462|5.3923|5.3923|5.4385|5.4615|5.5385|5.5769|5.6538|5.5846|5.5077|5.5|5.4077|5.3231|5.5308|5.4615|5.4846|5.5077|5.5538|5.5615|5.3077|5.3769
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP||12.76|12.7|12.74|12.8|12.7|13.5|13.71|13.52|13.58|13.68|13.56|13.41|14.01|13.75|13.55|13.6|13.66|13.46|13.43|13.6|13.55|13.38|13.61|13.68|13.56|13.51|13.78|13.46|13.32|13.5|13.47|13.58|13.69|13.53|13.39||13.82|13.78|14.05|13.69|13.58|13.65|13.39|13.62|13.66|14|13.54|13.63|14.69|14.99|14.35|14.39|14.32|14|14.12|13.77|14.4||||13.56|12.35|12.47|12.4|12.61|13.04|13.3|13.58|13.54|13.76|13.83|13.58|13.76|13.8|13.75|13.8|14|13.83|||13.62|13.4|13.07|13.08|13|13.04|12.9|12.7|12.42|12.56|12.52|12.42|12.45|12.71|12.72|12.68|12.6|13.09|13.33|13.43|13.39|13.35|13.02|13|13.12|13.12|13.28|13.33|13.38|13.3|13.22|13.26|13.24|13.28|13.24|13.32|13.21|13.15|12.95|12.88||||||13.02|12.97|13.03|13.26|13.24|13.29|13.31|13.2|13.3|13.14|13.31|13.33|13.38|13.28|13.34|13.32|13.32|13.29|13.27||13.18|13.12|13.13|13.21|13.19|13.17|13.2|13.38|13.1|13.06|12.96|12.91|12.85|12.95|12.98|12.86|12.8|12.85|12.88|12.84|12.73|12.71|12.6|12.63|12.58|12.66|12.69|12.75|12.77|12.76|12.69|12.7|12.71|12.8|12.87|12.89|12.69|12.7|12.7|12.75|12.83|12.72|12.69|12.8|12.81|12.8|12.84|13|13.07|13.2|13.12|13.11|13.07|13.1|13.18|13.15|13.22|13.18|13.21|13.14|13.09||||||13.08|13.08|13.07|13.21|13.27|13.17|13.23|||13.3|13.38|13.35|13.63|13.63|13.7|13.63|13.55|13.52|13.62|13.64|13.5|13.36|13.26|13.24|13.19|13.3|13.22|13.26|13.18|13.24|13.37|13.3|13.44|13.5|13.5|13.68|13.65|13.4|13.31|13.44
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP||0.918|0.919|0.919|0.916|0.908|0.927|0.927|0.921|0.92|0.925|0.918|0.918|0.922|0.918|0.915|0.917|0.919|0.918|0.916|0.917|0.918|0.915|0.913|0.92|0.92|0.925|0.928|0.916|0.915|0.917|0.907|0.917|0.924|0.92|0.926||0.95|0.949|0.941|0.938|0.93|0.93|0.932|0.943|0.953|0.935|0.922|0.925|1.043|1.051|1.02|1.01|1.005|0.995|0.992|0.981|1.018||||0.956|0.93|0.918|0.913|0.929|0.934|0.94|0.945|0.937|0.941|0.955|0.942|0.949|0.935|0.943|0.94|0.952|0.936|||0.927|0.908|0.888|0.888|0.883|0.883|0.889|0.89|0.885|0.884|0.885|0.88|0.872|0.883|0.886|0.891|0.88|0.899|0.893|0.9|0.899|0.897|0.885|0.891|0.89|0.888|0.893|0.895|0.892|0.892|0.892|0.895|0.893|0.899|0.893|0.899|0.897|0.898|0.895|0.9||||||0.899|0.891|0.892|0.898|0.902|0.905|0.903|0.905|0.904|0.904|0.903|0.903|0.906|0.905|0.905|0.906|0.903|0.905|0.901||0.9|0.896|0.898|0.901|0.901|0.9|0.902|0.898|0.895|0.893|0.897|0.893|0.899|0.901|0.898|0.902|0.9|0.892|0.896|0.901|0.896|0.894|0.893|0.904|0.892|0.9|0.901|0.902|0.901|0.901|0.905|0.9|0.902|0.9|0.895|0.886|0.883|0.878|0.875|0.881|0.883|0.885|0.896|0.896|0.9|0.897|0.905|0.91|0.914|0.91|0.913|0.918|0.91|0.918|0.912|0.913|0.919|0.91|0.91|0.91|0.91||||||0.91|0.911|0.915|0.911|0.92|0.915|0.927|||0.918|0.927|0.92|0.927|0.931|0.933|0.939|0.932|0.925|0.918|0.92|0.92|0.918|0.921|0.928|0.933|0.932|0.931|0.928|0.942|0.942|0.95|0.949|0.956|0.948|0.946|0.952|0.953|0.941|0.946|0.955
07988|100772|/equities/sh-wanye|SHANGHAICOMP||22.44|21.11|20.47|18.36|18.07|18.15|18.48|18.7|18.66|19.48|20.11|18.47|18.22|18.54|18.83|19.5|19.34|19.4|18.97|19.1|19.3|18.68|19.22|19.35|18.14|18.37|18.36|17.75|17.75|17.47|17.26|17.66|17.71|17.89|17.8||16.77|16.63|16.15|15.92|16.18|16.3|15.8|16.93|16.72|16.78|16.18|16.85|16.43|16.63|16.72|16.64|15.4|14.99|15.25|15.16|15.33||||15.05|14.8|14.12|15.02|16.15|16.71|17.52|18.08|18.08|17.7|17.84|18|18.57|18.55|19.79|19.55|20.2|20.78|||20.36|22.15|20.49|21.06|21.06|22.05|22.51|22.36|22.66|22.35|22.16|22.29|21.32|22.05|22.58|23.05|24.03|23.59|23.66|24.76|24.91|26.03|26.05|25.94|25.54|26|26.03|24.45|24.3|24.4|24.66|24.28|24.26|23.33|23|24.9|25.6|25.08|26.49|25.41||||||26.16|26.8|26.89|28.11|26.76|26.85|27.45|28.85|28.36|27.65|26.97|27.6|27.08|28.32|28.28|29.2|28.8|30.6|32.8||32.75|32.01|32.17|31.37|31.38|33.04|34|33.21|31.96|34.33|34.75|34.7|35.01|34.35|33.4|32.99|33.7|33.42|34.87|35.7|35.7|35.96|39.2|38|37.37|37.7|37.49|37.7|38.66|37.16|36.82|36.41|33.27|36|38.42|36.6|33.81|33.8|34.92|33.65|34.78|32.65|31.9|30.63|30.15|28.41|29|28.96|29.01|28.41|27.22|28.11|27.5|27.58|28.09|27.26|26.05|25.46|26.55|26.62|27.44||||||25.53|26.08|26.38|27.52|28.43|27.25|25.97|||26.63|27.2|27.77|25.86|26.38|24.2|24.09|24.68|23.33|22.43|23|21.53|25.3|25.6|26.35|25.35|28|26.36|23.58|21.4|21.34|21.29|21.6|23.18|24.85|24.26|24.38|24.36|24.05|24.64|24.9
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||36.4|36.55|35.21|34.76|34.93|34.54|34.6|34.98|35.76|36.25|36.6|36.73|36.24|36.17|36.46|36.4|36.15|37|36.95|38.27|38.6|38.54|38.52|38.99|38.02|39|40.21|42.45|39.62|39.65|39.66|40.5|42.31|43.34|40.59||37.71|37.89|35.62|35.26|36.66|34.33|35.06|35.86|36.93|36.95|34.73|37|35.62|33|30.11|30.75|32.37|34.07|35.86|37.75|39.74|||||42.5|39.45|42.58|44.64|45.98|47.37|47.83|48.65|48.79|49.46|51.58|52|50.8|52.85|53.73|55.5|53.4|||53.46|54.63|54.39|56.16|56.69|57.12|57.29|57.4|57.61|56.94|57.92|55.98|54.51|55.31|56.59|56.02|58.28|59.65|61.44|62.5|61.93|64.53|65.45|66.3|65.78|66.15|67.99|65.61|65.39|66.59|66|66.25|67.31|66.63|67.81|68.44|69.8|69.5|71|71.6||||||70.17|71.51|72.63|72.66|69.4|69.71|72.13|73.58|71.68|68.18|66.15|69.19|69.76|71|66.5|67.12|67.52|69.45|68.48||67.98|65.79|66.45|63.42|64.05|63.26|64.08|63.97|63.5|63.45|63.76|64.51|63.9|63.93|62.5|62.28|61.44|60.02|61.02|61.02|61.04|62.07|61.64|62.1|60.88|60.81|61.59|62.7|64.28|62.08|62.57|64.39|65.29|63.8|64.21|63.01|61.92|62.78|64|64.26|65|63.5|62.8|63.07|64|67.49|67.27|68|67.02|68.49|68.29|69.71|69.5|70.13|70.91|72.05|68.72|67.78|68|67.23|66.79||||||64.61|65.26|65.13|65.46|64.3|64.11|64|||66.64|65.76|66.86|68.14|70.5|70.1|70.31|70.6|69.63|67.69|70.23|74.31|76|74.29|74.99|74.99|72.67|71.48|71.07|68.5|67.62|66.66|69.89|72.69|75.1|76|77.77|76|77.61|68.75|70.3
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||13.67|13.62|13.55|13.1|12.8|13.12|13.15|12.87|13.15|13.45|13.01|12.91|13.21|13.18|13.19|13.34|13.32|13.39|13.2|13.32|13.12|12.84|13.2|12.98|12.86|13|12.75|12.63|12.7|12.69|12.5|12.9|12.78|12.94|12.97||12.54|12.33|12.16|11.99|12.16|12.16|11.61|12.26|12.09|11.89|11.75|12.05|11.9|12.06|11.92|11.65|11.92|11.37|11.42|11.03|10.98||||10.31|10.5|9.9|10.8|11.76|12.27|12.76|13.12|12.68|12.46|12.96|12.98|13.07|12.83|13.65|15.21|15.79|14.78|||14.75|14.71|14.59|14.79|14.65|14.7|14.84|14.88|14.79|14.82|14.58|14.53|14.23|14.7|14.65|14.19|14.8|15.35|16.11|16.4|16.79|17.1|17.03|16.67|16.8|16.9|17.5|17.26|17.4|17.21|17|17.23|17.55|17.39|17.11|17.9|18.38|17.73|17.66|18.15||||||17.9|18.77|18.78|20.44|19.64|19.99|22.24|22.14|23.04|23.01|22.59|23.32|20.87|21.32|21.5|22.97|22.2|23.3|20.83||20.96|20.11|20.27|20.48|20.78|21.7|20.91|21.11|21.15|22|22.42|21.56|22.26|21.43|19.8|19.31|19.84|19.4|19.5|19.35|19.47|19.91|19.77|19.34|19.16|19.48|19.88|19.42|19.63|19.85|19.29|19.25|21|20.07|19.23|18.3|18.18|17.95|18.02|18.7|18.69|16.49|16.38|16.4|16.18|15.85|15.9|16.52|16.73|16.86|16.62|17.12|17.66|17.39|18.03|18.25|18.2|18.06|18.38|18.89|18.48||||||18.5|18.08|18.44|19.2|19.25|19.1|19|||19.5|19.91|20.4|20.28|20|19.66|19.65|19.18|19.03|18.87|19.03|19|18.97|18.99|18.01|18.19|18.76|18.49|18.55|18.18|18.25|18.29|18.05|19.01|18.34|18.89|18.78|19.33|19.26|19.13|19.4
07991|100785|/equities/xin-nanyang|SHANGHAICOMP||9.08|9.09|9.15|9.05|8.67|8.92|8.99|8.94|9.08|9.29|9.39|9.22|9.59|9.77|9.57|10.06|10.05|9.82|9.87|9.6|9.89|9.99|10.36|11|10.95|12.61|10.94|9.49|9.64|9.41|9.2|10.01|9.72|9.33|9.22||9.36|9.49|9.76|9.35|8.36|8.49|8.13|8.62|8.53|8.82|8.5|8.65|8.44|8.48|8.59|8.05|8.25|8.02|8.12|8.25|7.96||||6.98|7.25|7.06|7.2|7.87|8.09|8.7|8.66|8.52|8.5|8.85|8.71|8.84|8.66|8.82|9.73|10.12|9.44|||9.62|9.88|10.12|10|9.83|9.98|10.27|10.43|10.73|10.86|10.84|10.71|11.16|11.16|11.48|11.55|12.1|12.17|13.17|11.45|10.96|11.04|10.87|9.89|9.96|10.71|11.5|9.75|9.89|9.54|9.05|10.47|9.85|8.48|8.23|8.55|8.54|8.58|8.09|8.3||||||8.45|8.71|8.78|9.15|9.38|9.38|9.79|9.43|9.93|9.64|10.08|9.97|9.81|9.89|9.86|10.04|9.92|10.02|9.73||9.69|9.57|9.59|9.54|9.39|9.54|9.85|9.94|9.57|9.66|9.8|9.88|9.95|9.79|9.89|9.8|9.41|9.36|9.35|9.6|9.65|10.02|9.69|9.44|9.23|9.82|9.68|9.64|9.58|9.62|9.51|9.88|9.75|10.13|10.2|10.1|10.08|10.08|10.89|10.36|10.61|10.76|10.35|10.96|10.66|11.18|11.23|11.68|11.9|11.93|12.06|12.61|12.84|14.34|13.26|12.5|10.65|10.29|9.5|9.56|9.12||||||8.88|8.99|9.11|9.4|9.39|9.4|9.35|||9.51|9.44|9.76|9.79|9.96|10.25|10.27|10.11|10.14|10.05|10.08|10.26|10.31|10.66|9.55|9.58|9.75|9.75|10.49|9.3|9.85|9.09|9.25|9.3|9.25|9.27|9.4|9.58|9.12|8.9|8.77
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP||3.86|3.88|3.85|3.81|3.67|3.79|3.82|3.81|3.8|3.83|3.81|3.81|3.9|3.94|3.96|3.98|3.96|4.02|3.98|4|3.97|3.9|4.01|3.97|4.01|4.05|4.01|3.98|3.96|4.03|4.02|4.09|4.12|4.13|4.19||4.36|4.21|4.12|4.08|3.89|3.94|3.75|3.87|3.9|3.77|3.7|3.75|3.79|3.74|3.67|3.61|3.65|3.6|3.63|3.69|3.7||||3.62|3.66|3.48|3.72|4|4.1|4.32|4.28|4.19|4.15|4.31|4.25|4.33|4.24|4.42|4.52|4.53|4.41|||4.35|4.34|4.34|4.28|4.23|4.15|4.21|4.27|4.2|4.18|4.13|4.11|3.96|4.04|4.15|4.1|4.12|4.12|4.24|4.27|4.32|4.33|4.29|4.3|4.33|4.3|4.46|4.48|4.55|4.47|4.45|4.52|4.48|4.47|4.36|4.47|4.42|4.21|4.1|4.15||||||4.08|4.13|4.05|4.33|4.4|4.4|4.68|4.54|4.67|4.54|4.62|4.6|4.59|4.62|4.66|4.77|4.83|4.76|4.72||4.65|4.42|4.42|4.43|4.47|4.44|4.58|4.51|4.36|4.41|4.39|4.32|4.28|4.11|4.12|4.06|4.04|4|4.04|4.05|4.06|4.03|4|3.98|3.99|4.04|4.09|4.04|4.04|4.11|4.06|4.17|4.1|4.15|4.1|4.08|4.11|4.04|4.08|4.04|3.96|3.91|3.93|3.98|4|3.89|3.9|3.98|4.03|4.02|4.01|4.01|4.04|4.08|4.04|4.09|4.08|4.16|4.16|4.25|4.02||||||3.94|4.02|4.04|4.21|4.3|4.23|4.18|||4.33|4.4|4.29|4.48|4.45|4.48|4.5|4.34|4.29|4.31|4.37|4.33|4.26|4.04|4|4|4.01|3.98|4|3.99|4.03|4.02|4.01|4.09|4.06|4.13|4.08|4.11|4.08|4.02|4.1
07993|100845|/equities/xinmei|SHANGHAICOMP||33.5|31.78|31.59|31.2|33.55|35.6|32.24|31.8|32.03|31.46|34.9|34.15|34.25|33.42|33.81|33.83|29.7|33.84|36.2|35.53|32.55|31.8|31.81|32.8|33.8|32.2|29.7|29.22|29|28.81|28|28.7|28.4|26.94|25.7||23.95|25.4|22.35|22.46|22|22.18|22.12|22.2|22|21.79|21.22|20.56|19.99|21.15|21.17|21|21.1|19.18|17.44|15.85|14.01||||12.02|11.5|10.6|11.07|11.95|11.94|12.91|13.2|13.42|12.55|12.6|12.8|13.03|13.07|13.74|13.88|14.16|14.51|||15|15.68|15.12|15.71|15.88|16.68|16.83|16.8|17.03|16.81|16.7|17.41|16.52|16.98|17.74|18.39|19.32|19.05|18.8|18.81|18.78|20.25|20|20.47|19.51|19.85|19.22|18.28|17.7|17.77|17.55|17.48|17.81|16.89|16.71|16.77|18.43|17.86|18.81|18.44||||||19.25|19.1|19.53|19.28|19.11|18.67|19.22|19.73|19.38|19.2|19.12|19.19|18.71|18.77|18.88|20.05|19.91|21.53|22.98||23.7|22.82|23.61|23.65|23.88|24.25|22.83|23.08|22.6|24.4|25.67|25.32|25.26|25.6|25.77|24.92|25.7|24.5|22.95|22.75|21.06|21.91|23.37|23.25|22.85|21.68|22.07|23.15|23.1|23.66|22.51|23.08|23.93|22.6|23.47|21.21|20.99|20.02|20.71|20|21.41|20.2|19.7|18.97|19.2|18.9|19.09|19.15|19.03|17.55|17.59|17.86|16.68|16.1|16.1|16.02|15.27|14.12|14.64|14.52|14.88||||||15.3|14.35|14.65|14.1|13.3|13.3|13|||13.29|14.26|14.02|14.2|14.27|14.7|14.3|15.89|15.97|16.41|17.28|15.57|15.98|15.44|13.61|13.4|13.95|13.45|13.39|12.57|12.82|12.7|12.99|13.3|13.36|13.76|13.88|13.93|14.22|14.62|14.8
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||9.3|9.45|9.3|9.3|8.85|9|9.13|8.82|9.05|9.05|8.89|8.9|9.1|9.31|9.11|9.11|9.08|9.09|8.88|8.85|8.85|8.7|8.94|9.09|9.11|9.18|8.77|8.81|8.79|8.95|8.48|8.87|9.07|8.96|8.95||9.01|9.18|8.93|9.03|9|8.41|8.28|8.6|8.39|8.32|8.18|8.35|8.34|8.18|8.19|8.16|8.2|8.15|7.99|7.69|7.54||||7.55|7.25|7.13|7.59|8.16|8.21|8.6|8.53|8.44|8.46|8.72|8.66|8.83|8.44|8.94|9.06|9.2|9.14|||9.26|9.38|9.17|9.3|9.36|9.29|9.49|9.56|9.6|9.73|9.59|9.61|9.35|9.5|9.78|9.46|9.32|9.39|9.79|9.87|10|10.1|10.05|9.93|10.25|10.2|10.99|12.2|12.13|11.78|11.65|11.66|11.62|11.73|11.6|11.7|11.91|11.83|11.61|11.7||||||11.06|11.46|11.44|11.96|12.17|12.22|12.59|12.53|12.93|12.85|12.99|13.13|13|12.84|12.76|12.9|12.88|13.07|12.4||12.66|12.64|12.34|12.44|12.09|12.31|12.37|11.93|11.75|11.63|11.5|11.67|11.79|11.76|11.63|11.52|11.4|10.96|10.98|11.27|11.15|11.39|11.06|11.01|11|11.27|11.26|11.22|11.14|11.23|11.01|11.36|11.29|11.39|11.16|11.16|10.95|10.91|10.74|11|11.05|11.3|11.27|11.22|11.42|11.27|11.63|11.89|11.4|11.56|11.97|12.03|11.98|11.91|12.04|12.05|12.37|12.22|12.72|12.85|12.8||||||12.46|12.73|12.42|13|13.65|13.03|12.9|||12.65|12.89|12.58|12.66|12.32|12.39|12.44|12.4|12.53|12.48|12.75|13.57|11.88|11.55|12.07|12.5|11.85|11.47|11.82|11.32|11.63|11.49|11.5|11.65|11.85|11.8|11.88|12.15|11.45|11.5|11.63
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||13.72|13.76|13.7|13.67|13.09|13.42|13.45|13.1|13.68|13.61|13.52|13.92|13.83|14.08|14.29|13.91|13.87|14.67|14.59|14.53|14.67|14.45|14.58|15.05|14.69|14.53|14.93|14.93|15.08|14.57|14.47|15.04|15.09|15.96|16.46||16.1|16.7|17.35|16.83|15.79|16.5|14.67|17.93|16.5|15.22|13.3|13.38|13.72|13.75|13.25|13.2|13.25|12.86|13.13|13.73|12.41||||12.06|12.21|12.01|12.64|13.2|13.46|14|14.17|13.88|14.21|14.28|14.42|14.72|14.7|14.05|13.97|14.3|13.47|||13.35|13.17|13.18|13.15|13.28|13.3|13.6|13.69|13.65|13.76|13.66|13.86|13.3|13.6|14|13.98|13.87|14.15|14.53|14.85|14.86|15.08|14.85|15.11|14.95|14.8|15.14|14.97|15.18|15.17|14.95|15.11|15.06|15.15|14.84|15.03|15.23|15.34|15.11|15.25||||||14.21|14.7|14.65|15.11|15.08|14.96|15.77|15.9|16.1|16.09|16.2|16.34|16.09|16.38|16.1|16.43|16.27|16.27|15.86||15.61|15.8|15.58|15.41|15.5|16.19|16.42|16.18|16.06|16.25|16.41|16.32|16.32|16.18|16.5|16.22|16.4|16.2|16.35|16.9|16.82|17.35|16.85|16.69|16.95|17.01|17.28|16.66|16.79|16.85|16.52|16.79|16.65|16.94|16.63|16.44|16.28|15.93|15.97|15.88|16.48|16.4|16.82|16.14|15.95|15.67|16.61|16.87|17.53|17.26|17.55|18.95|18.49|18.71|18.59|18.4|19.21|22.82|21.73|20.98|20.11||||||18.37|18.8|19.13|18.55|17.65|17.67|17.5|||18.59|20.2|20.33|19.34|18.41|17.21|17.05|17.19|15.33|15.29|15.19|15.17|15.41|15.22|15.73|16.46|16.07|16.04|16.16|15.05|15.36|15.29|15.14|15.67|16.06|16.15|15.99|15.71|15.95|15.79|16
07996|100924|/equities/yimin|SHANGHAICOMP||3.6|3.62|3.63|3.62|3.53|3.64|3.69|3.7|3.63|3.63|3.64|3.62|3.63|3.67|3.71|3.76|3.69|3.76|3.73|3.71|3.69|3.65|3.7|3.75|3.73|3.77|3.77|3.75|3.71|3.8|3.79|3.86|3.9|3.93|4.05||4.11|4.11|4.16|4.17|4.05|4.01|3.81|4|4.01|4.03|4|3.9|4.06|4.04|4.04|3.81|3.89|3.81|3.64|3.7|3.78||||3.45|3.39|3.4|3.74|4|4.13|4.35|4.27|4.3|4.17|4.24|4.25|4.4|4.14|4.08|4.04|4.14|3.96|||3.89|3.93|3.9|3.94|3.98|3.88|3.95|4|3.89|3.91|3.88|3.83|3.75|3.91|4.06|4.04|4.06|4.08|4.53|4.49|4.6|4.4|4.39|4.24|4.4|4.89|5.1|4.58|4.02|3.88|3.85|3.95|3.92|4.04|3.82|3.85|3.86|3.82|3.75|3.7||||||3.65|3.66|3.65|3.73|3.83|3.81|3.87|3.83|3.85|3.87|3.88|3.93|3.9|3.83|3.8|3.84|3.87|3.93|3.86||3.67|3.63|3.64|3.69|3.67|3.67|3.74|3.76|3.61|3.59|3.56|3.56|3.51|3.52|3.52|3.53|3.51|3.53|3.54|3.52|3.54|3.54|3.52|3.47|3.48|3.51|3.5|3.48|3.47|3.49|3.49|3.5|3.47|3.48|3.5|3.5|3.47|3.45|3.45|3.42|3.43|3.42|3.42|3.45|3.4|3.4|3.4|3.46|3.48|3.48|3.54|3.55|3.57|3.6|3.57|3.63|3.64|3.65|3.67|3.69|3.64||||||3.63|3.67|3.68|3.72|3.82|3.8|3.69|||3.76|3.83|3.81|3.88|3.83|3.93|3.84|3.76|3.7|3.65|3.63|3.61|3.61|3.58|3.57|3.63|3.56|3.56|3.56|3.53|3.55|3.55|3.56|3.63|3.66|3.6|3.58|3.57|3.56|3.53|3.55
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||24.87|25.02|25.05|24.64|23.87|23.64|22.67|22.8|23.38|23.71|24.53|24.47|24.48|24.99|25.45|24.7|24.67|25.45|26.14|25.69|24.82|24.89|25.62|25.62|25.5|24.87|25.44|26.22|25.2|24.7|24.26|24.36|24.59|24.61|24.41||23.62|23.6|23.33|23.6|23.55|23.7|23.6|24.72|24.78|24.55|23.97|23.8|23.51|23.4|23.06|22.96|22.29|22.55|21.09|20.41|20.78||||18.43|18.82|17.48|18.8|20.34|21.28|21.6|22.34|21.72|22.14|23.09|22.98|22.89|22.8|24.45|24.35|25.25|25.87|||25.84|25.83|25.61|26.03|26.59|26.5|26.11|26.26|26.27|27.01|26.6|24.99|23.57|24.45|25.58|25|27.1|27.53|28.78|30.38|30.4|30.81|31.32|31.61|32.27|31.8|31.81|30.8|31.78|31.65|31.42|31.54|30.96|30.6|31.01|31.81|32.05|32.44|32.28|33.4||||||33.37|33.9|32.8|34.29|33.75|34.76|35.42|36.29|36.51|37.01|37.58|39.1|38.1|37.89|37.37|37.74|37.89|38.66|39.3||38.88|38.88|38.65|37.42|36.98|37.01|37.15|37.21|36.22|37.6|38.08|37.68|37.49|37.5|37.54|36.78|36.5|36.76|37.6|38.2|37.76|40.58|39.43|39.33|38.19|38.49|38.21|38.23|39.5|39.96|39|35.22|34.57|35.23|35.8|36.4|36.09|35.76|35|35.15|36.2|34.09|33.9|34.02|32.25|32.78|32.55|33.11|32.76|31.51|32.86|31.51|32.11|32.96|30.92|31.74|31.49|31.54|33.04|32.08|33.2||||||31.57|31.93|31.77|34.78|35.55|37.28|36.36|||38.6|39.38|39.98|39.4|39.13|37.96|35.75|35.55|34.5|34.5|35.6|33.8|34.7|32.78|32.36|33.23|32.8|30.98|29.38|29.68|29.17|28.11|28.18|29.55|28.45|28.86|28.18|28.69|27.83|28.39|28.66
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH||8.37|8.34|8.36|8.32|8.15|8.38|8.52|8.57|8.65|8.68|8.74|8.82|9|9.28|9.34|9.39|9.33|9.28|9.19|8.94|8.91|9|9.4|9.47|9.4|9.79|9.89|9.62|9.32|9.7|9.64|9.78|9.68|9.67|9.73||9.88|10|9.8|9.66|9.77|9.64|9.53|9.9|9.84|9.72|9.7|9.85|9.93|9.78|9.42|9.17|8.81|8.7|8.8|8.8|9||||8.56|8.81|8.85|9.09|9.61|9.56|9.86|10.04|10.07|10.07|10.05|10.17|10.39|10.01|10.22|10.22|10.4|10.26|||10.1|10.18|10.08|10.05|9.77|9.96|10.1|10.27|9.32|9.27|9.03|9.05|9|9.57|9.74|9.67|9.71|9.96|10.14|10.48|10.35|10.33|10.41|10.41|10.43|10.44|10.66|10.68|10.69|10.18|10.06|10.15|10.16|10.14|10.2|10.26|10.15|10.1|9.72|9.3||||||9.17|9.35|9.4|9.7|9.83|9.72|9.73|9.74|9.65|9.64|9.99|10.08|10.03|10.14|10.13|10.24|10.41|10.36|10.37||9.92|9.89|10.01|10.04|10.09|9.98|10.02|10.1|10|10|10.05|10.03|10.05|10.15|10.12|10.19|9.84|9.84|9.61|9.67|9.6|9.57|9.55|9.52|9.43|9.7|9.75|9.84|9.81|9.89|9.82|9.9|10|9.82|9.77|9.83|9.52|9.51|9.53|9.5|9.67|9.73|9.68|9.81|9.72|9.74|9.66|9.98|10.05|10.19|10.21|10.2|10.16|10.15|10.5|11.13|10.72|10.34|10.45|10.48|10.31||||||10.2|10.24|10.6|10.7|10.39|10.22|10.2|||10.15|10.14|10.1|10.52|10.73|11.06|10.82|10.78|10.79|10.72|10.49|10.38|10.15|10.4|10.46|10.58|10.79|10.6|10.74|10.76|10.89|10.66|10.93|11.17|9.99|9.95|9.83|9.9|9.84|9.45|9.68
07999|100985|/equities/zhangjiang|SHANGHAICOMP||11.64|11.48|11.56|11.41|11.2|11.7|11.76|11.86|12.1|12.19|12.45|11.99|12.11|12.33|12.25|12.5|12.62|12.58|12.57|12.53|12.34|12.1|12.43|12.33|12.31|12.05|12.13|12.08|11.85|12.08|11.95|12.15|12.36|12.21|12.23||12.2|12.27|12.19|11.76|11.68|11.65|11.43|11.88|12|11.89|11.7|11.74|12.03|11.93|11.51|11.4|11.27|10.96|11.03|11.21|11.34||||11.05|11|10.81|11.08|11.95|12.07|12.48|12.85|12.97|12.99|13.3|12.99|13.35|13.3|13.95|13.68|13.97|13.89|||13.61|13.44|13.2|13.27|13.06|13.17|13.3|13.37|13.08|13.03|12.71|12.48|12.3|12.86|13.07|12.95|13.34|13.63|14.03|14.31|14.18|14.27|13.92|13.92|13.99|14.27|14.14|13.99|14.21|14.2|13.98|14.2|14.2|14.23|14.2|14.44|14.38|14.39|14.17|13.77||||||13.8|14.15|14.22|14.67|14.81|14.88|14.82|14.86|14.84|14.71|15.03|15.16|15.3|15.27|15.3|15.27|15.25|15.22|15.09||15.03|15|15.06|15.01|15.04|15.05|15.18|15.37|15.09|15.12|15.16|15.18|15.18|15.19|15.28|15.21|14.87|14.83|14.82|14.86|14.8|14.9|14.8|15.02|14.9|14.98|14.94|14.93|15.03|15.16|14.92|15.09|15.12|15.25|15.18|15.18|14.99|14.91|14.7|15.07|15.19|15.19|15.01|15.5|16|16.16|16.52|16.98|17.09|16.91|16.91|16.95|16.95|16.84|16.99|16.97|17.18|17.17|17.12|16.99|16.88||||||16.68|16.7|16.73|16.9|17|16.91|16.8|||17.2|17.55|17.46|17.88|17.83|18.13|18.01|18.04|17.94|17.89|18.88|17.57|17.2|16.85|16.4|16.64|16.78|16.81|16.81|16.59|16.75|16.84|16.89|17.25|17.22|17.09|17.25|17.25|17.13|16.95|16.88
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP||3.61|3.66|3.59|3.62|3.49|3.58|3.67|3.56|3.56|3.55|3.53|3.4|3.41|3.45|3.46|3.37|3.4|3.49|3.43|3.45|3.46|3.39|3.35|3.4|3.37|3.38|3.45|3.41|3.35|3.38|3.36|3.45|3.48|3.46|3.52||3.45|3.44|3.39|3.37|3.36|3.32|3.23|3.3|3.3|3.27|3.13|3.18|3.19|3.19|3.16|3.12|3.19|3.16|3.08|3.1|3.13||||3.11|3.05|2.99|3.06|3.16|3.16|3.28|3.36|3.33|3.32|3.42|3.31|3.4|3.3|3.37|3.34|3.39|3.34|||3.32|3.27|3.23|3.24|3.23|3.25|3.29|3.3|3.26|3.3|3.24|3.26|3.18|3.35|3.43|3.37|3.43|3.45|3.53|3.59|3.67|3.61|3.58|3.58|3.55|3.58|3.66|3.68|3.71|3.72|3.63|3.69|3.63|3.63|3.67|3.72|3.7|3.72|3.6|3.56||||||3.52|3.58|3.55|3.63|3.69|3.75|3.79|3.79|3.8|3.79|3.93|3.99|4|3.99|4|4.02|3.96|3.93|3.81||3.77|3.77|3.78|3.8|3.79|3.9|3.95|3.96|3.85|3.9|3.85|3.8|3.76|3.84|3.8|3.79|3.77|3.79|3.78|3.79|3.74|3.75|3.68|3.69|3.62|3.76|3.79|3.85|3.75|3.76|3.75|3.66|3.62|3.68|3.8|3.59|3.52|3.51|3.5|3.49|3.57|3.55|3.46|3.5|3.45|3.46|3.53|3.6|3.6|3.6|3.72|3.82|3.83|3.83|3.71|3.81|3.81|3.81|3.9|4.03|4.1||||||3.83|4.07|4.1|4.64|4.68|4.62|4.37|||4.42|4.46|4.37|4.45|4.11|4.2|4.23|4.11|4|3.98|4.08|4.16|3.79|3.7|3.95|3.86|3.83|3.76|3.81|3.8|3.46|3.51|3.46|3.57|3.46|3.5|3.47|3.45|3.44|3.41|3.37
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP||0.263|0.264|0.264|0.265|0.26|0.263|0.266|0.264|0.262|0.261|0.26|0.256|0.262|0.261|0.262|0.256|0.256|0.259|0.26|0.258|0.255|0.253|0.254|0.252|0.253|0.252|0.253|0.253|0.251|0.254|0.252|0.255|0.257|0.257|0.258||0.256|0.258|0.255|0.254|0.251|0.25|0.246|0.247|0.249|0.245|0.242|0.242|0.245|0.245|0.246|0.244|0.245|0.243|0.243|0.246|0.247||||0.244|0.245|0.243|0.244|0.248|0.246|0.246|0.252|0.25|0.251|0.254|0.25|0.25|0.248|0.25|0.249|0.252|0.25|||0.25|0.249|0.25|0.25|0.25|0.253|0.252|0.254|0.257|0.259|0.255|0.251|0.244|0.256|0.259|0.259|0.258|0.259|0.262|0.263|0.269|0.267|0.265|0.263|0.266|0.261|0.271|0.27|0.271|0.269|0.268|0.271|0.268|0.269|0.27|0.272|0.273|0.274|0.272|0.269||||||0.271|0.271|0.272|0.278|0.282|0.283|0.283|0.282|0.282|0.281|0.283|0.288|0.287|0.286|0.288|0.29|0.29|0.288|0.285||0.286|0.281|0.283|0.282|0.28|0.283|0.282|0.288|0.285|0.287|0.289|0.287|0.285|0.286|0.283|0.286|0.286|0.286|0.291|0.294|0.288|0.288|0.283|0.282|0.283|0.287|0.288|0.29|0.283|0.285|0.283|0.282|0.276|0.281|0.277|0.273|0.267|0.27|0.272|0.268|0.27|0.267|0.263|0.265|0.262|0.26|0.265|0.272|0.268|0.265|0.27|0.27|0.274|0.275|0.277|0.282|0.285|0.282|0.287|0.294|0.296||||||0.286|0.281|0.278|0.295|0.305|0.306|0.296|||0.299|0.297|0.286|0.289|0.278|0.282|0.281|0.283|0.277|0.272|0.277|0.279|0.263|0.266|0.271|0.273|0.27|0.269|0.269|0.27|0.257|0.257|0.256|0.26|0.256|0.255|0.253|0.255|0.253|0.251|0.251
08002|100441|/equities/zijiang|SHANGHAICOMP||5.92|5.99|6.1|6.13|6.01|6.08|5.99|5.9|5.99|6.3|6.51|6.28|6.33|6.53|6.59|6.38|6.4|6.87|6.86|6.77|6.4|5.82|6.01|6.12|6.16|5.9|6.09|6.26|6.22|6.33|5.98|6.27|5.9|6|5.77||5.36|5.53|5.48|5.61|5.73|5.53|5.58|6.28|5.71|5.05|4.84|4.95|4.87|4.93|4.9|4.85|4.9|4.64|4.63|4.68|4.67||||4.57|4.55|4.21|4.53|4.88|4.9|5.26|5.4|5.43|5.33|5.4|5.49|5.63|5.45|5.66|5.67|5.89|5.9|||5.89|6|5.91|5.96|6.02|6.11|6.15|6.21|6.27|6.27|6.14|6.04|5.9|6.11|6.31|6.27|6.26|6.19|6.64|6.82|7.02|7.05|7.03|6.95|6.97|6.89|7.04|6.77|6.85|6.8|6.76|6.73|6.75|6.6|6.6|6.8|7|7.07|7.11|7.02||||||7.08|7.27|7.44|7.49|7.68|7.96|7.82|7.9|8.12|7.75|7.62|8.13|8.14|8.05|8.07|8.34|8.47|8.89|9.2||8.8|8.77|9.02|9.02|9.16|9.45|9.05|8.29|8.17|8.3|8.55|8.53|8.5|8.7|8.97|8.82|8.97|8.72|8.97|8.91|8.89|9.08|9.19|9.24|9.08|9.14|9.01|9.59|10.02|9.75|9.86|9.65|9.61|9.9|10.81|9.85|9.59|9.27|9.54|9.14|8.9|8.61|8.12|8.93|9.4|9.72|9.84|9.89|9.24|8.72|9.01|9.46|9.32|9.12|9.11|8.96|8.6|8.73|8.99|9.13|8.89||||||8.19|8.83|8.93|10.06|10.62|10.95|10.98|||11.07|11.26|10.2|9.47|9.16|9.28|9.1|8.89|8.6|8.81|9.13|8.56|9.67|9.55|9.1|7.71|8.9|9.78|9.19|9.06|9.17|8.93|9.12|8.9|9.45|9.25|8.43|8|8.1|8.59|8.69
08003|101085|/equities/dongfeng-print|SHANGHAICOMP||4.51|4.54|4.53|4.47|4.35|4.49|4.49|4.49|4.51|4.6|4.61|4.59|4.68|4.66|4.6|4.63|4.63|4.72|4.75|4.65|4.62|4.54|4.59|4.64|4.61|4.66|4.66|4.71|4.75|4.52|4.41|4.52|4.5|4.5|4.38||4.41|4.35|4.32|4.3|4.4|4.41|4.34|4.53|4.55|4.7917|4.7417|4.8|4.95|4.8167|4.825|4.7917|4.7417|4.6833|4.6417|4.8667|5.5||||5.4917|5.3667|5.2833|5.2833|5.625|5.5917|5.725|5.8833|5.7583|5.775|5.9917|5.925|6.1333|5.7667|5.7083|5.575|5.4167|5.3667|||5.425|5.4833|5.2917|5.2167|5.2917|5.175|5.2|5.25|5.2167|5.3167|5.2417|5.1|5.0083|5.3583|5.4583|5.3417|5.4333|5.325|5.6083|5.7|5.7917|5.8583|5.8083|5.9|5.875|5.775|5.9167|5.9167|5.9833|5.9667|5.925|5.95|5.8833|5.8917|5.8333|6.025|5.875|5.8667|5.8083|5.7167||||||5.5417|5.675|5.625|5.8583|6.2917|6.4|6.5667|6.7167|6.95|6.8333|7.0833|7.5417|7.0833|7.0583|6.8417|6.9083|6.2417|6.7083|6.7417||6.9667|6.7417|6.65|6.6167|6.3|6.425|6.4667|6.2667|6.1167|6.3083|6.4|6.5|6.3583|6.1|6.3417|6.5833|6.5667|6.6|6.8417|6.9917|7.5833|7.7333|7.225|7.325|6.5083|6.4583|6.4333|6.6|6|5.8833|5.8833|5.975|5.9833|6.1667|6.2|5.5833|5.375|5.3417|5.425|5.375|5.425|5.2417|5.2|5.3833|5.5667|5.45|5.5417|5.7083|5.775|5.7333|5.8333|5.9667|5.8583|5.8583|5.925|5.9083|6.025|5.9583|6.1583|6.0667|6.2583||||||6.0167|6.3583|6.425|6.5917|6.825|6.6667|6.5417|||6.6167|6.675|6.7|6.8333|6.55|6.5667|6.325|6.3833|6.15|5.9667|5.625|5.3417|5.3583|5.2|5.2167|5.2167|5.1917|5.1|5.1167|5.15|5.0167|5.0417|4.9583|5.1|5.05|4.9917|5.0083|5.0167|4.9667|4.875|4.9333
08004|100696|/equities/shanxi-coal|SHANGHAICOMP||14.34|14.8|15.09|15.2|14.49|14.5|15.02|14.83|15.19|15.56|16.65|16.16|17.3|18.2|18.94|19.08|19.02|19.45|19.65|18.18|17.76|17.44|17.8|17.3|17.85|19.05|19.6|20.61|19.9|21.45|20.98|19.7|19.19|17.98|16.44||17.58|17.75|18.06|17.8|17.41|16.11|15.7|15.77|15.92|14.79|14.2|14.88|14.72|14.11|13.6|14.5|13.25|13.21|13.97|13.42|14.35||||13.44|12.2|11.17|11.83|12.49|13.27|14.34|14.78|15|14.61|15.99|14.46|13.36|13.37|13|13.3|12.95|13.26|||13.61|13.19|14.16|13.39|13.61|13.56|13.5|13.15|13.1|12.5|11.51|11.14|11|12.19|12.7|12.95|12.3|12.14|12.71|13.6|12.45|11.71|11.52|11.19|10.65|11.1|11.05|11.67|11.3|10.96|10.55|10.51|10.18|10.36|10.65|10.46|10.04|10.05|10|9.32||||||9.5|9.77|9.69|10.1|10.4|9.92|8.99|9.22|8.62|8.18|8.34|8.44|8.41|8.45|8.4|8.24|8.2|8.35|8.51||8.28|8.35|8.35|8.65|8.71|8.94|8.8|8.62|8.41|8.84|9.5|8.25|8.11|8.41|8.25|8.22|8.3|8.46|8.39|8.2|8.09|8.13|8.04|7.94|7.72|7.97|8.31|8.34|8.06|8.18|8|8.21|7.87|8.11|8.12|8.19|8.25|8.33|8.54|8.58|9.1|8.99|9.12|9.11|8.77|8.9|9.45|9.89|10.65|10.51|10.94|10.21|10.69|12.11|11.78|11.11|10.89|12.29|13.35|12.14|12.68||||||12|14.02|12.91|13.02|13.31|13.92|12.76|||13.35|15|14.29|14.77|13.8|14.02|13.23|12.15|12.25|11.42|11.57|10.95|11.55|9.95|9.3|8.9|8.28|8.14|8.52|8.36|7.41|7.57|7.71|8|8.03|7.84|7.76|7.52|7.4|7.55|7.31
08005|100854|/equities/shanxi-coking|SHANGHAICOMP||6.09|6.33|6.3|6.24|5.99|5.84|5.92|5.52|5.54|5.64|5.77|5.71|5.89|5.86|5.8|5.78|5.85|6|5.95|5.8|5.79|5.65|5.86|5.8|6.02|6.16|6.36|6.62|6.2|6.37|6.34|6.28|6|6.04|5.93||5.95|5.87|6|6.14|5.89|5.66|5.53|5.63|5.58|5.31|5.2|5.37|5.45|5.31|5.22|5.35|5.26|5.18|5.26|5.4|5.62||||5.53|5.36|5.1|5.58|6.45|6.46|6.8|7.14|7.28|7.14|7.77|6.86|6.46|6.38|6.26|6.45|6.23|6.22|||6.16|6.09|6.16|6.1|6.1|6.08|6.19|6.01|5.92|5.82|5.54|5.4|5.26|5.69|5.88|6.05|6.1|6.11|6.3|6.57|6.3|6.31|6.16|6.09|5.88|5.97|6.17|6.31|6.19|6|5.79|5.81|5.67|5.66|5.78|5.79|5.55|5.59|5.45|5.27||||||5.25|5.5|5.6|6.4|6.53|6.33|6.29|6.43|6.3|6.26|6.4|6.47|6.45|6.35|6.36|6.25|6.21|6.33|6.33||6.21|6.2|6.19|6.33|6.35|6.58|6.45|6.44|6.35|6.66|6.91|6.5|6.29|6.53|6.38|6.44|6.47|6.5|6.52|6.33|6.17|6.21|6.08|6.11|6.02|6.23|6.6|6.49|6.36|6.47|6.22|6.42|6.2|6.35|6.2|6.52|6.58|6.43|6.5|6.58|6.68|6.85|6.85|7.09|6.78|6.91|7.15|7.47|7.84|7.77|8.18|7.82|7.29|8.29|7.99|7.87|7.63|8|8.34|8.51|8.75||||||8.41|9.03|9.04|9.44|9.73|10.34|10|||10.03|11.05|10.92|11.2|11.4|11.28|11.2|9.41|8.65|8.44|8.32|7.49|7.77|7.36|7.22|6.88|6.8|6.21|6.1|5.61|5.3|5.33|5.37|5.39|5.47|5.28|5.25|5.12|4.91|4.98|4.77
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP||4.68|4.66|4.73|4.79|4.59|4.85|4.81|4.94|4.92|4.98|4.79|4.72|4.83|4.76|4.66|4.61|4.7|4.76|4.66|4.66|4.68|4.62|4.75|4.72|4.82|4.85|5.01|5.2|5.04|5.45|5.03|5.2|5.09|5.03|4.97||4.94|4.95|5.07|4.98|5.03|4.88|4.81|4.93|4.61|4.61|4.55|4.71|4.76|4.77|4.63|4.57|4.6|4.55|4.56|4.52|4.4||||4.16|3.92|3.7|3.89|4.24|4.42|4.55|4.67|4.52|4.38|4.25|4.23|4.23|4.12|4.25|4.25|4.3|4.24|||4.34|4.25|4.21|4.16|4.19|4.04|4.05|4.11|3.94|3.99|3.9|3.93|3.77|4.07|4.23|4.14|4.32|4.26|4.37|4.55|4.62|4.46|4.35|4.26|4.28|4.33|4.27|4.28|4.27|4.23|4.19|4.23|4.21|4.2|4.2|4.3|4.21|4.21|4.12|3.93||||||3.83|3.94|3.92|4.13|4.17|4.16|4.2|4.22|4.2|4.23|4.33|4.32|4.26|4.22|4.23|4.23|4.2|4.28|4.23||4.17|4.16|4.19|4.31|4.27|4.55|4.93|4.39|4.36|4.43|4.36|4.37|4.31|4.37|4.39|4.4|4.36|4.31|4.37|4.39|4.35|4.4|4.36|4.36|4.4|4.35|4.44|4.38|4.35|4.38|4.4|4.31|4.23|4.28|4.22|4.21|4.24|4.26|4.29|4.31|4.41|4.39|4.34|4.54|4.5|4.79|4.99|4.87|5.3|5.28|5.49|5.51|5.46|5.5|4.84|4.94|4.92|5.26|5.34|5.79|5.57||||||5.31|5.47|5.26|5.45|5.54|5.78|5.4|||5.42|5.57|5.44|5.82|5.78|5.51|5.28|5.1|4.98|4.9|4.92|4.79|4.88|4.92|4.81|4.96|5.09|4.96|4.77|4.58|4.48|4.5|4.41|4.53|4.57|4.36|4.32|4.29|4.25|4.12|4.2
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP||0.367|0.372|0.374|0.37|0.353|0.366|0.38|0.391|0.39|0.394|0.395|0.39|0.396|0.388|0.385|0.391|0.397|0.405|0.397|0.395|0.4|0.395|0.39|0.389|0.409|0.412|0.411|0.417|0.404|0.406|0.389|0.396|0.38|0.372|0.358||0.365|0.369|0.371|0.362|0.365|0.352|0.339|0.344|0.33|0.33|0.327|0.329|0.33|0.334|0.33|0.334|0.334|0.325|0.327|0.325|0.331||||0.322|0.318|0.304|0.309|0.315|0.324|0.331|0.333|0.331|0.331|0.338|0.327|0.325|0.326|0.333|0.33|0.332|0.329|||0.325|0.32|0.319|0.318|0.319|0.318|0.316|0.32|0.313|0.314|0.319|0.322|0.304|0.321|0.338|0.321|0.326|0.326|0.33|0.34|0.332|0.325|0.313|0.322|0.327|0.326|0.325|0.322|0.32|0.324|0.32|0.328|0.32|0.317|0.323|0.32|0.328|0.324|0.33|0.318||||||0.313|0.325|0.313|0.319|0.322|0.325|0.327|0.325|0.334|0.336|0.336|0.341|0.342|0.341|0.343|0.349|0.339|0.342|0.336||0.336|0.332|0.339|0.337|0.343|0.335|0.343|0.332|0.327|0.329|0.329|0.327|0.328|0.334|0.329|0.333|0.327|0.333|0.33|0.331|0.337|0.328|0.324|0.332|0.343|0.336|0.348|0.333|0.338|0.337|0.341|0.334|0.335|0.328|0.33|0.335|0.339|0.325|0.327|0.331|0.318|0.317|0.32|0.339|0.339|0.336|0.355|0.366|0.37|0.362|0.38|0.387|0.387|0.397|0.376|0.377|0.375|0.384|0.396|0.4|0.391||||||0.382|0.384|0.37|0.381|0.389|0.385|0.382|||0.386|0.397|0.395|0.403|0.39|0.383|0.375|0.364|0.357|0.34|0.347|0.344|0.354|0.368|0.358|0.366|0.382|0.393|0.405|0.388|0.378|0.391|0.378|0.394|0.41|0.383|0.376|0.38|0.376|0.358|0.347
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP||5.15|5.15|5.16|5.04|4.71|4.92|4.98|4.86|5.02|4.96|5.07|4.97|5.08|5.11|5.05|5.02|5.12|5.26|5.25|5.1|5.05|4.98|5.09|5.12|5.23|5.15|5.32|5.43|5.47|4.94|4.85|4.95|4.97|5.09|5.09||4.98|5.01|5.1|4.95|4.85|4.96|4.78|5.01|4.97|4.89|4.67|4.74|4.78|4.82|4.6|4.22|4.35|4.45|4.16|4.17|4.04||||3.96|3.95|3.8|4.08|4.4|4.45|4.85|5|4.94|4.91|5.11|5.05|5.07|4.98|5.09|5.11|5.22|5.21|||5.18|5.3|5.32|5.38|5.4|5.13|5.2|5.22|5.32|5.32|5.06|5.05|5|5.32|5.43|5.53|5.52|5.56|5.63|5.83|5.88|5.97|5.92|5.85|5.76|5.85|5.91|5.96|5.84|5.75|5.68|5.78|5.23|5.32|5.25|5.38|5.4|5.44|5.3|5.24||||||5.1|5.21|5.19|5.53|5.4|5.37|5.58|5.51|5.7|5.65|5.78|5.93|5.97|5.82|5.7|5.86|5.65|5.86|5.75||5.89|5.92|5.93|5.94|5.86|6.17|6.14|6.26|6.09|6.53|6.56|6.74|7.11|6.42|6.46|6.45|6.68|7|7|6.75|6.77|6.11|6.05|6.27|6.13|6.22|6.11|5.44|5.29|5.34|5.43|5.27|5.05|5.16|5.24|5.2|5.27|5.49|5.42|5.09|5.4|5.51|5.4|5.79|5.5|5.7|6.33|5.91|6.12|5.79|5.97|6.06|6.09|6.29|6.01|6.19|6.13|6.32|6.59|6.67|7.03||||||6.66|6.93|6.84|8.05|7.5|7.54|6.75|||7.19|8.34|8.34|8.6|8.29|8.43|8.33|8.5|8.12|8|8.42|7.71|8.49|7.45|7.02|7.2|6.03|5.97|6.06|5.6|5.26|5.27|5.22|5.37|5.45|5.31|5.13|5.11|5.09|4.8|4.72
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP||14.03|14.89|15.38|15.27|15.2|14.78|15.32|14.78|15.17|15.18|16.28|15.95|16.65|16.35|16.1|16.04|16.69|17.7|17.13|16.16|16|15.69|16.29|16.26|16.7|17.39|18.33|18.85|18.82|18.59|18.24|18|17.01|16.6|15.46||15.7|15.35|15.65|15.93|15.5|14.68|14.71|14.6|14.4|13.45|13.15|13.58|13.53|12.8|12.21|12.52|12.1|12.19|12.9|13.08|13.6||||13.55|12.91|12.28|12.99|13.38|13.31|13.9|14.63|14.52|14.25|15.8|14.7|14.45|14.7|13.79|13.37|12.37|12.6|||12.57|12.45|12.75|12.64|12.59|12.6|12.91|12.48|12.13|11.85|11.37|10.86|10.75|11.78|12.48|12.52|12.27|12.56|12.85|13.65|12.96|12.42|12.2|11.54|11.04|11.35|11.6|12.03|12.01|11.69|11.22|11.3|11.28|11.43|11.29|10.79|10.49|10.6|10.5|9.78||||||9.99|10.23|9.94|10.47|10.6|10.3|10.05|10.38|9.85|9.68|9.75|9.81|9.81|9.71|9.6|9.48|9.45|9.73|9.72||9.32|9.51|9.48|9.75|9.61|10.05|9.81|9.68|9.45|10.06|10.58|9.33|9.31|9.55|9.44|9.38|9.58|9.67|9.74|9.61|9.37|9.5|9.28|9.38|9.13|9.3|9.75|9.61|9.43|9.4|8.95|9.07|8.87|9.19|8.99|9.27|9.22|9.34|9.62|9.74|10.17|10.74|10.85|11.12|10.6|11.47|12.48|12.66|13.25|12.51|12.35|11.75|12.48|13.11|11.89|10.66|10.58|11.29|11.77|11.6|13.2||||||12.29|13|11.5|12.62|13.91|14.05|12.5|||12.77|13.02|12.55|12.4|11.85|12.49|12.27|11.71|11.54|11.35|11.41|11.11|11.41|10.77|10.44|10.01|10.49|9.88|9.81|9.3|8.89|9.06|9.05|9.07|9.3|8.98|8.79|8.5|8.34|8.4|8.2
08010|101108|/equities/luan-env-ener|SHANGHAICOMP||13.41|14.03|14.33|14.43|13.99|13.86|14.3|13.7|13.76|13.93|14.53|14.25|14.95|14.82|14.81|14.41|14.58|14.7|14.37|13.7|13.67|14.03|14.48|14.3|15.06|15.78|16.6|17.02|16.7|17.14|16.7|17.15|16.7|16.15|15.54||16.02|15.73|16.1|15.87|15.85|15.06|14.66|14.7|14.7|13.71|13.28|13.94|14.05|13.5|13.13|13.8|13.17|13.62|14.13|14.55|15.55||||15.93|14.8|14|16|16.3|16.65|17.22|18.18|17.7|17.4|18.88|16.71|15.83|15.98|16|16.03|15.59|16.23|||16.49|16.32|16.52|16.18|16.4|16.83|17.1|16.81|16.44|16.1|14.89|14.45|14.42|15.88|16.6|16.45|15.95|15.48|15.91|16.6|15.6|15.04|14.75|14|13.32|13.74|14|14.37|14.49|13.76|12.83|12.62|12.55|12.88|13|12.65|12.39|12.84|12.54|11.75||||||12.58|12.74|12.6|13.39|13.86|13.5|12.71|12.89|12.09|11.95|12.19|11.79|11.79|11.75|11.68|11.4|11.34|11.66|11.58||11.24|11.31|11.31|11.56|11.67|11.91|11.81|11.84|11.67|12.19|12.5|11.49|11.15|11.55|11.31|11.4|11.52|11.52|11.47|11.44|11.03|11.04|10.86|11.02|10.65|10.96|11.4|11.37|11.08|11.25|10.85|11.04|10.64|10.86|10.95|11.16|11.11|11.2|11.74|11.8|12.54|12.95|12.69|13.17|12.81|12.69|13.01|13.78|13.77|13.73|14.2|13.71|13.88|15.32|14.65|13.75|13.22|14.9|14.85|14.52|15.44||||||14.19|15.4|15.28|15.66|16.16|17.3|16.01|||17.75|18.24|17.7|18.9|18.21|17.4|17.11|15.99|15.5|15.16|15.3|14.99|16|14.6|14.7|14|14.04|13.33|13.65|13.39|12.92|13|13.51|13.9|14.88|15.27|14.1|12.96|12.65|13.32|12.45
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH||290.8|289.03|287.51|286|289|286.15|289.74|289.91|291.96|295.08|303.31|298.21|308|311.56|304|320|317.34|317.6|315.7|305.01|302.91|295.98|296.54|296.9|291|280.01|287.34|280|271.71|281|279.5|286.2|287.4|275.55|270.28||268.1|270.4|260|254.1|248|248|254.25|255.34|262.94|255.47|255|259.88|256.5|259.09|261.77|255.99|250.52|240.01|250|262|271||||274|271.4|259.5|254|256.88|261.85|262.26|261.08|265|261.92|268|261.15|251.65|234.43|246.11|251|248.55|254|||253.99|251.05|245.39|241|252|263.2|268|270.9|277|275.4|278.77|275.5|264|262.52|282.18|287.9|287.64|273.98|277|280|284.9|299.65|295.08|293|289.36|290.94|293.69|294.92|292.04|297|297.17|297.98|300|296|285.32|269.9|269|255|268.97|272.4||||||286.42|289.6|268.8|272|277.99|275.28|278|288|278.66|275.28|280.41|285.23|286.28|288.38|280|301.3|303.67|309|312.62||321.94|317.98|330|320|312.09|306.08|303|304|310.49|302.01|308.95|328.4|338.56|337.67|335.58|332|331.84|318.75|320|325|313|313|315|315.98|312.8|313.71|322.82|308.18|308.2|310.77|309|309.35|309.42|295.51|294.15|295.6|295.9|302|302|294|292.9|283.73|288|287.99|295|310.45|310.3|316|323|326.96|330|329.7|329.85|310.2|338.44|333|335.1|320.5|314.8|327.08|317.22||||||316.41|323|322.2|326|308.85|309.52|314|||293.5|287.66|299.15|297.8|288.37|277.88|274.01|288.18|280.3|265.99|267.25|279.87|274.45|278.31|284|276.5|282.54|281.57|273|280.2|289.9|302.67|305.61|327.61|323|320.39|322.98|327|310.67|305|308.73
08012|100912|/equities/shenma-indu|SHANGHAICOMP||8.6|8.71|8.69|8.61|8.33|8.5|8.58|8.62|8.7|8.86|9.03|8.98|9.41|9.02|8.95|8.96|9|9.23|9.14|9.12|8.97|8.85|9.14|9.25|9.31|9.3|9.49|9.62|9.41|9.43|9.19|9.33|9.36|9.39|9.25||9.21|9.25|9.13|9.16|9.73|9.56|9.47|9.75|9.45|9.18|9.06|9.21|9.27|9.25|9.14|9.01|9.06|8.92|8.94|9|9.35||||9.14|8.91|8.41|8.93|9.74|9.86|10.18|10.66|10.39|10.55|10.24|10.16|10.23|10.37|10.6|10.51|10.62|10.86|||10.59|10.79|10.71|10.46|10.28|10.48|10.37|10.54|10.41|10.49|10.35|10.38|10.05|10.41|10.8|10.65|10.78|10.9|11.35|11.65|11.98|11.97|12.02|12.22|12.29|12.32|12.39|12.39|12.48|12.52|12.16|12.4|12.16|12.07|12.2|12.43|12.09|12.1|11.91|11.76||||||11.35|11.68|11.1|11.72|11.73|12.03|12.52|12.56|12.6|12.57|12.88|12.95|12.89|13.02|12.67|12.53|12.35|12.6|12.54||12.36|12.33|12.3|12.02|12.14|12.45|12.01|11.81|11.78|12.25|12.39|12.33|12.05|12.25|11.76|11.88|11.86|12|12.21|12.2|11.93|12.05|11.78|11.88|11.82|11.7|11.71|11.62|11.41|11.27|10.98|10.98|11.04|11.33|11.01|10.7|10.78|10.88|11.05|10.88|11.28|11.26|11.51|12.35|12|11.76|12.65|12.74|12.91|12.84|13|12.98|12.67|12.76|12.78|12.56|12.35|12.25|12.46|12.71|12.75||||||12.23|12.84|13.2|14.27|16.21|16.71|16.49|||16.01|16.7|16.21|16.52|16.17|17|16.76|16.85|15.64|16.16|16.87|15.31|14.94|14.97|14.67|14.72|14.46|14.63|14|14.34|13.73|14|13.09|13.42|13.88|13.3|12.97|11.77|11.62|11.2|11.13
08013|100773|/equities/shenergy|SHANGHAICOMP||5.85|5.92|5.99|6.11|5.89|5.98|6.05|6.01|5.97|5.89|6.07|6.34|6.03|5.94|5.76|5.68|5.72|5.8|5.81|5.78|5.68|5.64|5.76|5.74|5.65|5.6|5.7|5.68|5.55|5.76|5.62|5.73|5.65|5.73|5.69||5.69|5.7|5.62|5.6|5.55|5.56|5.33|5.49|5.53|5.5|5.37|5.47|5.5|5.58|5.54|5.45|5.44|5.24|5.29|5.42|5.54||||5.49|5.39|5.01|5.42|5.57|5.49|5.62|5.7|5.57|5.59|5.55|5.66|5.65|5.56|6.01|6.03|6.09|6.08|||6.03|5.98|5.9|5.98|5.88|6|6.03|6.12|6.08|6.15|5.99|6.08|5.92|6.27|6.43|6.47|6.58|6.46|6.92|7.01|7.1|7.08|6.99|7.08|6.92|6.65|6.71|6.74|6.9|6.75|6.68|6.76|6.85|6.75|6.95|7.08|7.06|6.88|6.64|6.52||||||6.76|6.71|6.53|6.74|6.71|6.71|6.72|6.71|6.69|6.66|6.7|6.74|6.71|6.67|6.78|6.94|6.98|7.22|7.33||7.32|7.28|7.44|7.71|7.68|7.8|7.27|7.48|7.44|7.68|7.28|7.03|6.24|6.3|6.4|6.61|6.68|6.69|6.5|6.56|6.31|6.42|6.15|6.2|6.09|6.12|6.18|6.21|6.15|6.01|6.03|5.87|5.85|5.9|5.86|5.91|5.97|6.15|6.18|6.15|6.33|6.26|6.17|6.39|6.19|6.33|6.49|6.34|6.4|6.34|6.51|6.64|6.51|6.51|6.29|6.41|6.4|6.96|7.33|7.9|8.22||||||7.35|7.58|6.86|7.58|7.15|7.18|6.68|||6.7|6.8|6.71|6.91|6.71|7|7.05|6.8|6.74|6.76|6.74|6.32|6.53|6.47|6.45|6.46|6.5|6.34|6.22|6.23|6.19|6.28|6.22|6.31|6.12|6.16|6.11|6.03|5.91|5.93|5.98
08014|100587|/equities/tiancheng|SHANGHAICOMP||20.74|21.39|21.61|20.85|20.43|20.74|20.51|20.32|21.13|21.57|21.73|21.85|21.9|22.6|22.18|22.6|21.11|22.19|22.07|21.26|21.52|21.22|20.49|21.9|21.48|20.7|20.71|20.74|20.51|19.95|18.94|19.31|19.06|19|18.58||17.23|17.52|17.35|17.57|17.72|17.56|17.4|18.12|17.97|18.1|17.19|17.79|17.45|17.79|17.56|17.15|17.25|16.82|16.01|16.04|15.52||||14.55|13.8|12.51|13.28|14.23|14.58|15.49|16.4|15.75|15.66|16.14|16.35|16.15|15.52|16.6|16.7|16.95|17.13|||16.9|17.22|16.85|16.39|16.14|17.01|16.97|17.1|17.2|16.9|17.13|16.87|15.26|16.01|16.31|16.35|16.71|17.05|18.12|17.55|18.81|19.31|19.13|19.62|19.41|19.58|18.97|19.06|18.61|18.6|18.54|18.5|18.07|18.09|18.06|17.59|17.6|17.29|17.26|16.82||||||16.79|17.06|16.75|17.17|17|17.16|17.58|18.51|18.65|18.75|18.46|19.01|18.65|18.5|18.49|19.08|18.81|19.32|19.67||19.43|19.6|19.59|19.08|19.21|19.88|20.39|19.88|20.16|20.16|20.69|20.56|20.86|21.7|21.71|21.35|21.5|21.4|22.02|22.11|22.51|22.06|22.17|22.6|22.53|21.12|21.86|20.55|21.31|19.85|19.76|19.45|19|19.2|19.89|19.82|19.71|20.66|20.84|20.15|19.96|19.47|18.96|19.43|20.12|20.3|21.31|21.15|20.6|20.01|20.51|20.25|19.4|19.81|19.4|19.24|19.01|18.97|19.25|19.49|20.58||||||19.83|20.98|21.3|23.88|25.62|25.5|25.69|||26.5|27.72|27.6|25.95|26.32|24.5|23.5|24|23.2|22.84|24.3|24.31|28.19|26.28|24.96|24.85|25.1|24.4|24.6|23.44|22.66|22.2|22.8|23.17|24.25|25.41|26.09|26.25|26.36|27.7|26.87
08015|100418|/equities/shengyi-tech|SHANGHAICOMP||15.98|15.97|16.07|15.79|15.58|15.77|15.74|15.82|16.1|16.5|16.66|16.5|16.56|16.85|16.95|17.01|16.91|17.13|16.91|17.15|16.62|16.31|16.67|16.64|16.66|16.38|16.51|16.17|15.9|16.23|16.05|16.5|16.71|16.9|16.46||16.2|16.2|15.78|15.87|15.74|16.08|16.43|16.98|17.35|17.36|16.68|16.66|16.56|16.82|16.87|16.68|16.89|16.28|16.29|16.26|16.68||||16.43|16.2|15.09|15.6|16.35|16.52|16.65|16.73|16.8|16.21|15.88|15.95|15.89|15.49|15.97|15.9|15.95|16.13|||16.07|16.5|16.35|16.68|16.59|16.84|17|16.9|16.89|16.82|16.58|16.73|16.23|16.8|17.27|17.03|17.5|17.6|17.91|18.96|18.92|19.3|19.36|19.38|19.63|19.68|19.67|19.33|19.46|19.43|19.24|19.63|19.88|19.54|19.65|20|20.03|19.87|19.6|19.89||||||19.83|20.26|21.16|21.5|21.58|21.99|22.24|22.59|22.59|22.2|22.19|22.69|22.73|22.8|22.56|22.66|22.66|23.21|23.65||23.71|23.12|23.38|23.3|22.92|23.16|22.77|22.55|22.37|22.64|23.11|23.2|23.5|23.43|23.29|23.24|22.95|22.68|22.65|22.8|22.9|23.3|23.5|23.52|23.75|24.18|24.51|24.8|25.07|24.71|24.7|24.69|24.14|24.51|24.08|23.73|23.52|23.48|23.39|23.9|24.1|23.39|23.87|23.86|22.02|22.55|22.54|22.71|22.45|22.93|22.62|22.41|22.8|22.6|21.76|22.01|22.31|21.71|22.2|22.21|21.98||||||21.57|21.78|22.2|22.28|22.43|22.35|22.01|||22.44|23.02|23|23.31|23.71|23.75|23.54|23.95|23.5|22.9|22.9|23.5|23.57|23.8|24.7|24.4|25.36|25.11|25.27|25.3|25.38|25.08|25.48|26.58|26.9|27.19|27.52|28.41|28.45|28.55|28.3
08016|100747|/equities/jinbei-automot|SHANGHAICOMP||5.69|6.43|6.67|6.66|6.4|6.21|6.18|6.16|6.14|6.13|6.22|6.05|5.97|6.1|6.53|6.5|6.46|6.6|5.98|5.9|5.88|5.67|5.61|5.7|5.79|5.72|5.81|5.93|5.87|5.66|5.36|5.43|5.26|5.5|6.19||6.08|5.84|6.01|5.93|5.69|5.64|5.59|5.89|5.61|5.54|5.38|5.36|5.29|5.32|5.24|5.28|5.09|4.99|5.11|4.95|4.76||||4.75|4.74|4.63|4.69|4.88|4.9|5.19|5.18|5.19|5.1|5.11|5.1|5.05|4.85|5.04|5.08|5.16|4.91|||4.95|4.95|4.86|4.9|4.91|4.97|5.02|5.03|5.01|5.01|4.98|5.04|4.87|5.08|5.21|5.18|5.06|5.1|5.24|5.32|5.39|5.4|5.4|5.31|5.3|5.27|5.49|5.42|5.39|5.43|5.33|5.37|5.39|5.41|5.41|5.4|5.35|5.32|5.29|5.21||||||5.06|5.02|4.96|5.16|5.17|5.28|5.4|5.37|5.47|5.3|5.45|5.5|5.47|5.45|5.32|5.37|5.27|5.44|5.35||5.32|5.25|5.26|5.22|5.31|5.5|5.47|5.61|5.49|5.61|5.78|5.84|5.81|5.93|6.04|5.87|5.91|5.75|6.05|6.03|6.1|6.71|7.07|7.06|6.67|6.91|7.01|7.16|7.25|7.08|7.14|7.28|7.31|7.22|6.99|6.79|6.79|6.78|6.65|6.73|6.58|6.14|6.05|6.44|6.49|6.11|6.25|6.28|6.33|6.31|6.4|6.5|6.33|6.43|5.71|5.93|5.89|5.82|5.95|5.73|5.67||||||5.61|5.68|5.6|5.79|5.97|5.95|5.99|||6.13|6.2|6.16|6.3|6.19|6.39|6.25|6.24|6.13|6.13|6.26|5.98|5.9|5.45|5.26|5.18|5.1|5.07|5.1|4.97|4.99|5.01|5.01|5.15|5.31|5.47|5.28|5.37|5.29|5.37|5.47
08017|100590|/equities/jinshan|SHANGHAICOMP||3.02|3.05|3.05|3.12|2.98|3.09|3.29|3.16|3.36|3.3|3.31|3.35|3.46|3.31|3.22|3.18|3.17|3.21|3.29|3.25|3.28|3.3|3.33|3.16|3.04|3.01|3.02|3.08|3.04|3.06|3.01|3.16|3.09|3.1|3.1||3.16|3.16|3.22|3.07|3.08|3.07|2.92|3.13|3.14|3.19|3.07|3.1|3.12|3.16|3.2|3.3|2.88|2.76|2.76|2.76|2.77||||2.75|2.73|2.51|2.88|3.09|3|3.31|3.21|3.15|3.15|3.17|3.11|3.14|3.08|3.23|3.33|3.46|3.48|||3.44|3.55|3.61|3.74|3.44|3.68|3.78|3.94|3.99|3.96|3.88|3.93|3.75|3.34|3.57|3.6|3.7|3.1|3.26|3.25|3.24|3.3|3.28|3.39|3.65|3.21|2.89|2.9|2.92|2.91|2.85|2.91|2.89|2.93|2.94|3.08|3.07|3.01|2.92|3||||||2.73|2.84|2.9|3.02|2.98|3.12|3.05|3.05|3.07|3.1|3.15|3.16|3.15|3.13|3.15|3.24|3.2|3.35|3.36||3.49|3.48|3.47|3.55|3.7|4.32|4.1|4.71|4.65|4.56|4.18|3.8|3.45|3.14|2.57|2.57|2.49|2.47|2.43|2.43|2.4|2.42|2.38|2.38|2.33|2.41|2.41|2.39|2.38|2.4|2.4|2.39|2.36|2.39|2.4|2.39|2.39|2.37|2.38|2.38|2.49|2.46|2.53|2.6|2.38|2.5|2.57|2.45|2.5|2.59|2.75|2.72|2.46|2.5|2.4|2.42|2.42|2.71|2.71|2.86|2.89||||||2.8|2.9|2.59|2.79|2.79|3.05|2.57|||2.53|2.6|2.54|2.66|2.55|2.63|2.64|2.53|2.56|2.48|2.4|2.31|2.27|2.27|2.28|2.32|2.32|2.29|2.33|2.23|2.27|2.3|2.22|2.29|2.28|2.29|2.27|2.24|2.25|2.17|2.18
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||14.37|14.55|14.66|14.65|14.61|14.26|14.58|14.65|15.16|15.62|15.88|15.98|16.5|17.1|16.72|16.65|15.65|15.77|15.96|15.31|15.06|14.93|15.4|15.89|15.78|15.6|15.66|15.53|15.13|15.33|15.51|15.6|15.45|15.44|14.77||14.82|15.22|14.27|14.01|14.29|14.18|13.86|14.08|14.03|13.57|13.5|13.95|13.82|14.33|14.46|14.2|14.52|13.5|13.55|14.25|13.49||||13.09|13.57|14|13.57|14.19|14.59|15.4429|15.2357|15.7071|15.7357|14.6429|13.9929|14.15|14.0214|14.2286|14.2143|14.2929|14.5286|||14.2286|14.25|13.9571|14.0714|14.1071|14.5214|14.7357|15.0429|15.2|15.6571|15.8571|15.15|14.6071|15.3429|15.9929|15.6429|16.0857|16.2286|16.8929|18.05|18.1071|18.7143|18.9214|17.7286|18.4286|18.4429|18.7714|18.6643|18.7143|18.5714|18.5714|18.9857|18.8571|18.9429|18.6714|18.5643|18.8286|18.7643|18.7429|18.6071||||||18.6429|19.0214|19.3286|19.6643|19.35|19.25|19.5143|19.6286|19.6857|20.0429|20.2857|20.4286|19.7929|19.6857|19.9429|20.1286|20.3143|20.2072|20.2714||20.1643|19.9572|20.5|21.1429|21.0929|20.6714|21.2857|21.65|21.6572|22.4786|22.4286|22.45|23.0857|22.4286|22.8786|23.1714|22.4357|22.5714|22.2714|21.6357|21.55|21.45|22.1072|21.7857|21.2857|21.2786|21.1286|21.1072|21.6786|21.9286|22.3143|21.3|20.9714|20.7143|20.5429|21.2643|21.4429|21.9|22.7214|23.1286|23.8857|23.5643|23.3429|22.35|22.0572|21.4286|20|20.9857|20.2786|19.9357|19.8|19.7714|20.55|19.2|19.7072|19.6643|20.5643|19.7072|20.2143|21.1786|20.75||||||20.7786|20.4|20.7286|20.6286|20.4286|19.9714|20.1|||19.7786|19.6714|20.4714|20.5143|20.4786|20.7214|20.6143|20.5929|20.6|19.6429|19.8857|19.9714|19.4286|19.1786|19.5786|19.9357|20.1429|20.6072|20.5|21.2143|22.3572|22.6143|22.4214|23.0643|21.8572|22.0643|23.0572|23.5714|23.2643|21.6214|21.9
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP||9.27|9.39|9.38|9.25|9.06|9.32|9.38|9.34|9.49|9.6|9.72|9.75|9.79|9.91|9.8|9.68|9.76|9.63|9.49|9.39|9.59|9.52|9.72|9.75|9.63|9.7|9.61|9.57|9.59|9.69|9.69|9.87|9.95|9.97|9.89||9.89|9.85|9.77|9.85|9.8|9.68|9.5|10.1|10.01|9.94|9.83|9.83|10|10.01|10.08|9.88|9.9|9.64|9.67|9.82|10||||9.45|9.26|10.29|11.43|13.89|13.59|13.6|13.5|13.52|13.31|13.43|13.69|13.19|13.01|13.1|12.85|13.16|13.23|||12.36|12.11|12.02|12.06|12.11|11.88|12.06|12.28|12.19|12.17|12.24|12.36|12.05|12.4|12.69|12.24|11.88|11.9|12.14|12.3|12.35|12.32|12.41|12.4|12.56|12.55|12.63|12.53|12.65|12.64|12.62|12.69|12.68|12.55|12.45|12.71|12.84|12.76|12.63|12.48||||||12.3|12.3|12.7|12.93|13.2|13.29|13.42|13.42|13.62|13.23|13.93|14.2|14.1|14.01|14.07|14.44|14.55|14.79|14.54||14.52|14.07|14.3|14.17|14.36|14.85|14.85|14.27|14.22|14.72|14.66|15.2|14.93|14.79|15.07|15.2|15.01|15.14|14.72|14.96|14.7|14.95|15|14.7|14.95|14.98|15.08|15.17|15.24|15.56|15.21|15.48|15.62|15.75|15.66|15.76|15.25|15.6|15.1|14.8|14.05|14.24|14.15|14.2|14.4|14.14|14.32|14.35|14.6|13.85|13.82|13.8|13.99|13.92|13.88|13.96|14.04|14.04|14.2|14.13|13.96||||||13.78|13.86|14|13.99|14.39|14.41|14.33|||14.71|14.91|15|15.5|15.4|15.86|15.8|15.84|15.84|15.33|15.59|15.81|15.57|15.7|15.64|15.36|15.52|15.51|15.27|14.31|14.3|14.45|14.68|15.11|15.16|15.2|15.3|15.57|15.39|14.98|15.21
08020|100698|/equities/sz-expressway|SHANGHAICOMP||8.74|8.74|8.76|8.86|8.72|8.85|9.88|9.54|9.51|9.47|9.54|9.38|9.45|9.55|9.48|9.54|9.43|9.45|9.43|9.42|9.42|9.34|9.38|9.37|9.34|9.3|9.4|9.36|9.25|9.37|9.38|9.41|9.44|9.4|9.56||9.72|9.57|9.61|9.49|9.33|9.22|8.98|9.16|9.16|8.98|8.96|9.03|9.1|9.17|9.1|9.1|9.24|9.07|9.11|9.23|9.23||||9.38|9.4|9.1|9.28|9.64|9.42|9.61|9.81|9.7|9.77|9.86|9.9|9.97|9.88|10.03|9.9|9.94|9.83|||9.65|9.52|9.42|9.37|9.3|9.3|9.36|9.42|9.4|9.41|9.27|9.42|9.26|9.55|9.65|9.69|9.68|9.76|9.98|10.06|10.24|10.17|10.08|10.19|10.24|10.1|10.33|10.45|10.36|10.56|10.49|10.47|10.3|10.43|10.69|10.69|10.43|10.55|10.18|9.79||||||9.6|9.61|9.7|9.75|9.78|10.02|10.1|9.89|9.86|9.86|10.04|10.11|10.09|10.06|10.07|10.1|10.1|10.07|9.99||10.07|9.86|9.89|9.74|9.62|9.71|9.64|9.62|9.48|9.6|9.68|9.55|9.5|9.54|9.53|9.63|9.71|9.76|9.7|9.71|9.69|9.63|9.58|9.64|9.55|9.9|10.05|9.99|10.09|10.09|10.19|10.12|10.15|10.16|10.04|10.01|10.11|10.09|10.43|10.9|9.93|9.77|9.83|9.79|9.7|9.81|9.85|9.63|9.59|9.53|9.67|9.75|9.61|9.6|9.54|9.55|9.65|10.03|10.87|11.31|11.59||||||11.31|11.29|10.61|11.65|11.33|10.89|8.96|||9|9.22|9.18|9.53|9.33|9.56|9.38|9.32|9.2|9.05|9.1|8.99|9.05|8.88|8.93|9.01|9.11|8.9|8.94|8.92|8.78|8.67|8.58|8.59|8.62|8.63|8.52|8.52|8.52|8.44|8.45
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP||7.03|7.02|6.97|6.97|6.77|6.85|6.86|6.93|6.88|6.9|6.88|6.88|6.9|6.95|6.96|6.95|6.97|7.05|7.05|7.05|6.98|6.99|7.15|7.19|7.19|7.24|7.28|7.32|7.26|7.5|7.36|7.2|7.1|7.12|7.1||6.95|6.94|6.94|6.95|6.9|6.79|6.75|7.03|7.18|6.72|6.5|6.6|6.57|6.64|6.65|6.58|6.5|6.27|6.29|6.35|6.4||||6.3|6.26|6.17|6.35|6.58|6.67|6.88|6.95|6.88|6.85|6.9|6.91|6.9|6.89|7.04|7.11|7.28|7.17|||7.12|7.15|7.17|7.28|7.22|7.24|7.33|7.27|7.24|7.23|7.12|7.12|6.99|7.31|7.56|7.6|7.64|7.78|8|8.26|8.42|8.38|8.35|8.32|8.4|8.57|8.4|8.28|8.33|8.3|8.11|8.11|7.99|8.09|8.04|8.13|8.08|8|7.8|7.78||||||7.75|7.89|7.95|8.08|8.08|8.1|8.25|8.29|8.31|8.38|8.46|8.58|8.39|8.42|8.4|8.5|8.41|8.72|8.85||8.51|8.42|8.6|8.87|8.66|8.76|8.71|8.4|8.35|8.75|8.89|8.75|8.67|8.8|8.88|8.81|8.79|8.76|8.8|8.86|8.75|9.03|8.96|9.09|9.16|9.31|9.66|9.14|9.24|9.25|8.89|8.89|8.75|9.07|8.85|9.01|9.03|8.94|9.21|9.08|9.12|9.11|8.84|9.03|9.07|9.1|9.47|9.78|9.71|9.43|9.58|9.74|9.72|9.83|9.63|9.5|9.46|9.82|10.03|10.47|10.6||||||9.88|11|10.83|11.21|11.35|12.15|11.8|||11.95|11.96|11.75|12.61|12.1|12.66|12.9|12.8|12.75|11.3|11.68|10.2|10.65|11.19|10.94|11.1|10.86|10.15|9.71|9.49|9.68|10.47|10.34|10.92|11.04|9.66|9.91|10.05|9.19|9.8|9.6
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||7.45|7.43|7.4|7.21|6.82|6.98|6.95|7.02|7.17|7.22|7.43|7.25|7.23|7.34|7.34|7.4|7.45|7.53|7.38|7.23|7.09|6.95|7.12|7.12|7.11|7.02|7.03|7.05|7.06|7|6.91|7.06|6.98|7.01|6.96||6.96|6.94|6.83|6.81|6.9|6.71|6.57|6.9|6.82|6.79|6.66|6.72|6.73|6.75|6.73|6.66|6.6|6.49|6.55|6.63|6.71||||6.54|6.99|7.02|7|7.42|7.59|7.7|7.91|7.68|7.63|7.39|7.23|7.24|7.12|7.38|7.52|7.69|7.65|||7.65|7.62|7.64|7.84|7.65|7.7|7.95|7.75|7.8|7.78|7.71|7.7|7.59|8|8.19|7.95|8.19|8.21|8.33|8.52|8.6|8.7|8.6|8.75|8.65|8.73|8.9|8.86|8.88|8.75|8.6|8.8|8.8|8.69|8.73|8.86|8.98|8.65|8.53|8.64||||||8.34|8.63|8.69|9.16|9.28|9.44|9.8|9.8|9.99|9.68|9.81|9.56|9.54|9.51|9.41|9.58|9.61|9.65|9.55||9.42|9.55|9.25|9.04|9.06|9.1|9.18|9.24|9.1|9.09|9.16|9.01|9|8.98|8.75|8.83|8.81|8.87|8.92|9.1|9.09|9.16|9.17|9|9.03|9.2|9.23|9.19|9.19|9.02|8.92|9.01|8.9|8.92|8.84|8.73|8.7|8.62|8.59|8.57|8.48|8.5|8.6|8.19|7.93|7.96|8.1|8.37|8.35|8.35|8.33|8.57|8.59|8.72|8.68|8.78|8.81|8.76|8.81|8.8|8.7||||||8.55|8.66|8.73|8.99|9.15|8.98|8.85|||8.92|9.12|9.11|9.22|9.25|9.34|9.36|9.35|9.14|9.09|8.91|8.89|8.82|8.7|8.87|8.77|8.88|9.08|9.15|8.99|9.18|9.15|9.16|9.58|9.53|9.73|9.48|9.57|9.62|9.58|9.6
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||64.21|64.93|66.06|64.24|64.15|63.35|64.48|67.41|72|72.3|71.01|70.1|66.22|65.94|69.47|62.2|60.36|61.9|59|58.76|58.45|56.31|57.82|58.3|56.63|56.57|55.5|53.63|54.42|55.23|55.21|58.6|59.11|60.8|59.61||57.91|57.78|55.39|55.27|56.08|55.5|55.51|59.01|59.2|58.31|57.31|56.88|56.67|57.46|57.89|57.2|56.89|55.65|56.53|55.3|56.11||||51.75|51|50.04|58.04|62.51|64.8|65.33|66.21|67|66.68|65.83|66.25|65.02|63.18|67|68.01|69.65|70.38|||70.81|72.22|71.97|74.68|74.4|77.24|77.97|77.48|77.37|78.04|77.07|77.01|75.9|79|81.21|81.72|84.37|84.09|87.12|89.91|88.59|90.66|89.88|91.2|92.5|91.18|94|93.96|93|92|91.65|92.29|92.7|91|89.71|91.3|91.8|90.91|89.4|90.9||||||89.7|91.63|91.5|92.16|93|97.09|99.4|101.9|101.86|101.77|103.65|105.58|105.6|105.16|106.8|104.37|105.9|106.38|108.36||106.41|106.01|107.03|105.6|103.05|104.74|105.06|105|104.26|104.5|105.9|105.6|106.8|106.1|107.83|108.55|106.4|106.28|108.15|110.55|110.57|112|110.18|112|108.19|111.8|111.9|112.79|112.67|111|114.39|115.51|112.15|112|108.95|110|108.88|109|108|110.78|109.1|109.26|107.69|107.21|102.8|103.7|100|107.17|105.8|105.58|105.1|105.3|107.31|106.8|107.46|107.02|112.87|111.65|111|111.21|112.01||||||108.5|108|108.4|108|107.03|108.9|101.1|||102.3|102.85|105.2|107.11|107.75|104.56|106.25|105.2|104.78|103.8|103|107|104.18|105.69|108.01|101.26|107.04|107.47|108.39|109.78|107.15|107.1|105.9|108.99|109.3|111.25|113.51|116.08|115.64|114.7|116.06
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||37.81|39.85|39.75|41.55|41.68|41.33|38.7|37.57|36.13|37.17|39.14|37.06|36.78|37.1|38.28|38.24|36.77|38|38.14|38.73|37.4|37.02|33.11|34|32.96|29.62|28.63|29.15|29.89|29.61|28.23|29.79|30.78|32.04|31.68||30.27|30.76|30.8|30.6|30.45|30.99|30.51|32.41|31.4|30.8|28.58|29.62|28|29.07|28.1|28.22|28.84|25.17|25.5|24.72|25.55||||25.05|24.38|22|23.79|25.45|27|28.92|28.96|28.76|27.4|27.6|28.22|29.2|29.71|31.55|32.67|33.4|34.86|||34.9|38.3|37.5|37.38|38.51|40.15|40.29|40|41.04|39.83|40.9|43.5|41.36|42.48|42.9|42.1|42.94|39.5|43.82|45|43.3|44.5|43|45|42.02|42.42|40.36|39.65|38.3|39.51|39.8|38.09|40.08|37.6|37.36|36.9|39.74|39.85|41|42.96||||||39.78|40|37.88|37.99|35.5|33.94|35|36.23|34.34|34.99|31.71|31.86|31.4|31.06|30.59|33.98|34.79|37.3|40.2||39.15|39.81|40.5|39.29|38.7|40|36.15|35.55|36.12|37.74|37.99|38.15|40.17|38.1|34.02|33.81|34.9|35.7|36.1|37.19|33.61|34.64|37.58|35.6|34.5|35|34.98|34.75|37.41|37.37|38.45|38.5|37.25|35|34.99|36.22|33|31.56|32|31.11|33.2|31.46|29.56|29.2|27.51|24|25.33|24.6|25.39|24.87|25.49|25.91|24.9|25.72|24.9|24.77|22.7|21.68|21.8|22.42|22.64||||||21.03|22.48|22.5|23.98|24|25.58|24.38|||22.78|24.5|22.16|21.86|21.99|21.92|22.8|22.88|23|24.38|23.6|21.87|21.77|21.38|23.76|26.5|27.7|25.52|25.86|26.16|26.5|25.46|24.51|24.62|27.7|27|24.77|24|22.36|21.85|21.27
08026|100630|/equities/kingdom-ss|SHANGHAICOMP||9.99|9.94|9.93|9.7|9.4|9.61|9.66|9.73|9.78|9.92|9.95|9.86|9.99|10.19|10.25|10.38|10.31|10.34|10.27|10.39|10.38|10.13|10.37|10.35|10.43|10.48|11.2|10.85|10.2|10.2|10.06|10.19|10.17|10.24|9.99||9.68|9.62|9.42|9.43|9.51|9.35|9.12|9.81|9.67|9.44|9.28|9.44|9.38|9.4|9.47|9.42|9.28|9.1|9.13|9.07|9.27||||9.09|9.09|8.95|9.56|10.19|10.66|11.13|11.57|11.46|11.35|11.96|12.43|12.48|12.03|12.89|13.1|13.46|13.46|||13.28|13.13|12.92|13.07|12.9|13.3|13.4|13.45|13.35|13.67|13.57|13.75|13.42|14|14.15|14.08|14.8|14.98|14.85|14.85|15.29|15.42|15.55|15.48|15.82|15.6|16.53|17.23|17.98|18.51|16.4|16.09|17.11|16.11|16.35|15.88|16.8|15.28|14.31|14.76||||||14.27|14.69|14.33|14.88|14.85|15.3|15.15|14.63|14.66|14.02|14.25|14.4|14.22|14.49|14.01|14.2|14.35|14.5|14.36||14.28|13.96|14.1|13.75|14.05|13.93|14.17|13.65|13.3|13.6|13.72|13.88|13.87|13.82|13.93|14|13.82|13.83|13.8|13.8|13.86|14.04|13.77|13.53|13.45|13.75|13.64|13.52|13.5|13.71|13.56|13.86|14.05|14.39|14.7|13.92|13.63|13.58|13.29|13.35|13.21|13.23|13.08|13.26|13.15|12.46|12.66|13|13.2|13.1|13.18|13.12|13.26|12.89|12.8|12.7|12.7|12.65|12.84|12.93|12.9||||||12.78|12.78|12.9|13.13|13.6|13.6|13.61|||14.04|13.95|13.97|14.28|14.27|14.53|14.79|15.06|15.48|14.08|14.91|13.3|12.35|12.2|13.18|13.45|13.29|13.19|13.23|13.16|13.17|13.48|12.8|13.02|12.86|12.98|12.97|12.84|12.86|12.55|12.68
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP||21.87|21.83|21.96|21.89|21.6|21.17|21.4|21.15|21.83|22.59|22.95|22.49|22.7|22.96|23.31|23.24|23.64|24.58|24.51|25.27|24|22.93|23.43|23.65|24|23.89|24.29|24.6|23.75|23.88|23.2|23.99|24.61|25.44|24.87||22.45|22.98|22.3|21.82|21.97|21.5|21.43|22.03|22.43|22.52|22.1|21.76|21.18|21.93|20.49|20.54|20|19.12|19.43|19.4|20.55||||19.32|19.99|18.62|19.23|20.35|20.77|21.37|21.73|21.84|21.49|21.6|21.91|22.31|21.93|22.82|23.32|23.48|23.85|||23.44|24.25|23.88|24.3|24.44|25.3|25.37|25.29|25.62|26.02|26.2|26.37|25.69|26.51|27.2|27.25|27.09|27.54|28.42|29.4|29.18|30.07|30.58|31.44|31.6|31.5|31.38|31.47|31.13|31.66|30.98|30.39|32.43|31.94|32.2|34.06|33.85|33.24|34.3|34||||||34.01|35.24|33.88|33.94|32.76|32.96|33.98|33.55|33.38|32.79|31.96|32.98|32.78|32.54|32.97|33|33.05|33.82|34.97||34.37|33.13|32.89|33.61|34|31.69|30.75|30|29.72|29.5|29.36|28.96|28.69|28.84|28.63|29.02|28.53|27.7|28.03|28.38|28.6|29.03|29.05|29.35|29|30.87|30.48|30.53|30|29.39|28.2|28.9|28.52|28.95|29.02|28.88|29.17|29.25|29.31|28.66|29.03|28.78|29.15|28.53|25.71|24.69|23.92|24.72|24.69|24.69|25.01|25.38|24.9|24.57|24.98|25.31|25.2|24.79|25|24.78|24.41||||||24.6|24.48|24.93|25|25.34|24.8|24.7|||24.9|25.23|25.2|25.3|25.83|26.1|26.48|27.34|26.89|24.6|24.45|25.48|25.07|25.45|26.3|26.11|25.56|25.53|26.21|25.92|26.08|26.65|27.56|28|27.79|28.01|28.67|28.88|28.94|30.04|30
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP||39.8|40.4|39.91|40.6|40.99|40.67|40.51|42.22|41.27|41.38|42.27|41.88|42.54|42.73|44.33|44.62|44.02|45.21|43.71|43.48|44.5|43.45|44.26|45.28|45.25|45.7|44.59|45.3|46|46.36|43.3|43.61|43|43.67|43.25||41.92|41.35|41.55|40|40.33|41.32|40.95|41.12|41.74|41.5|40.66|42.11|41.5|42.3|41.39|41.51|41.5|41.21|42|41.2|42.88||||39.68|41.45|38.6|40.5|41.7|42.55|42.25|44.72|42.97|41.61|43.36|42.64|43.88|44.51|46.4|48.5|47.44|46.88|||46.5|45.45|44.8|44.43|44.45|43.8|42.84|43.79|43.8|41.75|40.11|41.54|39.89|41.05|42.42|40.55|40.55|40.38|41.94|42.02|42.77|43.22|43.66|42.8|43|42.51|43.1|42.75|42.55|44.5|43.85|42.6|42.5|41.56|41.2|41.06|40.52|41.22|39.2|38.99||||||38.14|39.13|38.6|39.88|40.58|40.13|41|41.2|41.2|40.22|41.5|41.48|40.2|40.68|41.02|41.82|41|41.71|41.5||42.05|42.5|42.51|42|42.32|42.4|43.46|42.48|42.99|42.22|41.77|41.66|41.85|41.2|41.7|41.62|42.04|41.64|42.3|43.2|44.39|45.63|44.34|41.76|41.23|41.01|42|42|42.67|41.98|41.01|42.54|43|42.78|43.27|42.98|43.66|43.01|42.71|43.01|43.4|43.06|42.71|43.8|43.55|41.16|40.8|40.8|41.63|40.48|40.04|41.7|40.96|42.05|43.18|39.81|40.81|41.98|42.6|43|43.75||||||42.79|43|42.12|44.23|43.52|44.6|43.5|||44.58|46.12|44.38|45.3|47.31|48.54|47.26|47|46.8|47.51|47|47.88|48|49.89|48|49.31|48.99|49.94|49.48|51|49.85|48.49|47.5|48.84|50.1|45.64|45.2|44.21|44.01|44.56|43.27
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP||26.35|25.59|26.7|25.66|25.42|25.02|23.81|24.13|25.86|25.84|27.6|26.58|25.63|24.99|21.98|21.41|21.03|22.32|21.75|21.29|21.08|20.41|21.01|21.54|22.15|20.63|21.36|21.69|20.87|20.1|19.32|19.95|20.03|20.53|19.36||18.83|19.44|19.32|19.16|19.49|19.66|19.79|20.32|20.3|19.68|19.4|19.31|18.92|18.95|18.96|18.71|18.7|18.34|18.4|18.57|18.44||||18.16|18.18|17.65|16.9|17.46|17.92|18.98|19.58|19.47|19.37|19.7|20.16|19.86|19.67|20.2|20.79|21.7|22.22|||22.54|23.3|22.9|23.1|23.3|24.79|25.1|25.7|26.18|26.28|24.86|25.7|23.3|23.56|24.96|25.01|26.25|25.75|26.31|27.3|27.8|27.49|27.02|27.58|27.77|26.25|25.97|24.06|24.02|23.76|23.86|24.11|23.7|22.84|22.7|23.62|24.17|24.04|23.78|23.4||||||22.9|23.96|23.84|24.33|24.37|24.89|26.18|26.5|27.13|27.03|27.77|27.79|26.75|26.1|25.8|26.58|26.05|27.8|27.51||28.21|28.47|28.48|28|28.12|29.29|30|30.24|30.79|30.62|32.54|34.01|33.97|33.7|34.19|31.98|30.61|29.31|31.99|29.93|30.06|29.89|29.05|30.47|30.01|29.05|30.97|30.15|28.01|28.86|29.53|26.63|24.5|26.01|27.82|27.92|28.54|28.98|28.8|32|30.15|29.99|31.3|32.49|33|33.29|35.69|35.2|35.7|33.87|37|35.48|34.74|32.99|33.17|29.19|29.01|29.94|33.66|33.9|32.2||||||28.5|28.77|26.26|27.5|26.85|24|24|||22.23|21.65|21.93|23.7|21.12|21.6|21.18|20.65|19.81|19.91|20.07|19.63|20.06|19.75|20.23|19.62|19.27|18.89|18.6|17.97|17.83|18.48|18.19|18.52|19.07|18.71|18.5|17.86|17.67|17.8|17.48
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP||16.3|16.21|16.09|16.7|16.88|15.78|16.15|14.2|14.7|14.7|15|14.54|15.09|15.48|13.79|13.69|13.63|14.2|13.95|13.99|14.01|13.37|13.14|13.5|13|12.88|12.45|12.8|12.86|12.78|12.75|13.32|13.21|13.48|13.17||13.1|12.7|12.65|12.79|12.74|12.89|12.26|13|12.8|12.54|12.15|12.14|12.05|12.07|11.97|11.67|11.93|11.27|11.4|11.26|11.24||||10.83|10.72|9.95|10.77|11.69|11.84|12.33|12.58|12.36|12.13|12.37|12.35|12.49|12.09|12.6|13.1|13.68|13.56|||13.93|13.92|13.74|14.03|13.81|14|14.38|14.28|14.15|13.85|13.79|13.95|13.69|14.08|14.83|14.65|14.68|14.57|15.15|15.15|15.63|16.11|16.01|16.02|16.14|16.17|16.25|15.98|16.15|16.02|15.94|16.05|15.72|15.7|15.58|16.25|16.73|16.11|15.99|15.81||||||15.54|15.86|15.69|16.02|15.95|16.11|16.97|16.97|16.91|16.67|16.64|17|17.2|17.05|16.51|16.92|16.81|17.55|18||18.2|17.45|18.02|17.84|19.26|20.78|20.2|20.66|20.69|20.84|21.72|22.2|21.39|21.05|20.44|19.79|20.15|19.35|20.13|20.75|20.93|21.93|21.73|22.3|22.11|22.9|21.99|23.07|22.07|22.2|23.45|20.94|19.8|19.38|17.5|17.1|17.93|18.26|17.6|17.17|18.23|17.88|18.02|18.03|17.73|17.3|17.41|17.65|20.4|20.47|20.72|19.6|18.86|17.2|16.8|16.55|16|16.37|16.58|19.3|19.65||||||16.99|17.41|16.67|17.86|18.32|19.11|17.87|||17.44|17.87|17.21|17.8|19.24|17.17|17.5|15.91|15.83|16.32|16.62|15.14|16.21|16.08|16|16.3|16.02|15.88|15.82|15.16|14.7|14.9|15.49|16|16.81|16.66|18.25|15.8|15.48|15.8|16.05
08031|100729|/equities/shinva-medical|SHANGHAICOMP||19.7|19.93|19.8|19.56|19.05|19.45|19.38|19.53|20.03|20.01|20|20.15|20.47|20.9|20.47|20.37|20.41|20.81|20.69|21.92|21.73|22.22|22.28|22.7|21.9|21|20.55|20.68|19.94|18.96|18.81|19.42|19.69|19.2|19.1||19.51|19.35|19.44|19.47|18.94|19.24|19.1|20.26|20.81|20.34|20.29|20|20.3|21.8|21.52|20.31|19.37|20.27|21.58|19|17.5||||16.61|16.72|17.46|16.39|17.88|19.93|21.02|20.95|20.79|20.53|20.22|20.59|21.98|21.94|22.49|23.09|24.12|24.85|||24.65|25.29|25.29|24.35|25.97|27.25|27.47|27.3|27.78|26.8|25.55|24.71|24.77|24.25|25.91|24.04|23.99|24.95|25.46|25.8|23.48|23.38|23.71|24.84|24.94|24.33|24.57|23.96|25.53|24.87|24.87|25.12|24.66|23.95|23.8|25.26|25.3|25.2|23.54|22.51||||||21.79|22.31|22.47|23.32|23.35|24.77|26.19|26.49|26.8|27.5|27.33|28.66|28.86|29.71|28.79|30|30.93|31.89|32.2||30.1|29.4|30.35|30.5|29.1|28.22|28.96|27.27|28.26|28.4|28.3|27.1|26.33|25.98|25.5|26.87|25.2|24.71|24.99|26.4|25.23|24.81|25.4|25|26.3|26.91|24.89|21.93|22.15|22.43|22.99|22.5|22.27|23|20.89|20.9|20.5|20.13|19.73|19.73|20.31|20.8|20.5|21.3|21.77|21.2|24.45|26.17|25.25|23.88|24|23.94|24.76|24.46|24.37|23.99|23.88|24.83|25.52|26.57|26.6||||||26.3|27.34|27.23|28.5|29.08|28.96|27.66|||28.85|29.19|30.26|30.2|31.5|30.9|33.04|36.89|34.17|29.89|29.75|30|29.53|26.3|26.66|28.2|31.6|30.83|31.95|28.89|26.25|24.96|24.7|25.05|24.15|23.65|23.66|24.01|24.22|22.98|22.85
08032|100637|/equities/shuangliang|SHANGHAICOMP||17.95|18.79|17.95|17.6|18.05|18.12|17.79|17.4|17.48|18.55|18.64|17.67|18.36|19.06|18.2|17.27|16.36|16.51|16.16|16.04|16.04|15.56|15.8|17.02|15.98|14.9|14.16|14.52|14.31|14.02|13.16|13.2|13|12.84|12.15||12.08|11.93|12.05|11.46|11.52|11.51|11.63|12.26|11.97|11.8|11.18|11.27|11.05|11.21|11.23|11.09|11.27|11.15|10.16|10.26|10.14||||10.03|9.9|9.24|9.65|10.02|10.66|11.5|11.81|11.43|10.29|10.28|10.64|10.56|10.7|11.28|11.3|11.69|11.61|||11.51|11.79|11.79|11.84|11.58|11.8|12.06|12.03|12.33|11.9|11.65|11.88|12.5|12.8|13.17|13.17|12.93|12.28|12.2|12.16|12.39|12.7|12.36|12.54|12.28|12.18|12.06|11.5|11.1|11.02|10.91|10.97|11.23|11.3|10.21|10.61|10.53|10.5|10.34|10.1||||||9.69|9.87|10.13|10.08|10.1|10.51|10.47|10.64|10.6|9.93|9.8|10.13|9.63|9.82|9.71|9.96|9.93|10.15|10.1||10.05|9.92|10.12|9.9|9.68|10.1|10.05|10.08|10|10.38|10.66|10.8|10.95|11.14|11.3|11.28|11.73|10.89|11.1|10.95|10.87|11.53|11.48|11.7|11.61|11.72|12.26|12.15|12.44|12.82|12.44|12.7|12.39|13|13.12|13.02|13.35|13.22|13|12.65|13.5|13.65|13.22|13.07|13.11|12.43|11.8|11.9|11.49|10.53|10.91|11.15|11.2|10.53|10.21|10.53|9.3|9.16|10|11.2|11.59||||||11.35|11.86|11.15|12.3|12.48|12.35|11.26|||11|11.58|11.66|11.35|11.5|11.41|11.65|11.57|10.98|10.96|11.71|11.08|10.54|10.4|10.3|10.54|9.73|9.5|9.19|8.38|8.38|8.39|8.38|8.41|8.65|8.4|8.43|8.27|8.49|9.01|8.72
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||8.19|8.17|8.13|8.04|7.74|7.8|8.01|8.04|7.88|7.9|7.9|7.66|7.73|7.82|7.77|7.77|7.77|8|7.98|7.91|7.82|7.8|7.98|8.06|7.9|7.85|8.21|8.6|8.31|8.29|8.1|8.33|8.99|8.17|7.43||||||||||||6.62|6.63|6.62|6.6|6.53|6.46|6.53|6.44|6.35|6.31|6.37||||6.2|6.24|5.99|6.43|6.78|6.88|7.21|7.26|7.12|7.18|7.22|7.15|7.24|7.07|7.31|7.5|7.82|7.53|||7.65|7.69|7.76|7.88|7.7|8.09|7.53|7.38|7.4|7.26|7.13|7.18|6.94|7.53|7.96|8.14|8.07|8.21|8.58|8.83|8.99|8.89|8.45|8.42|8.51|8.44|8.4|8.33|7.98|7.89|7.85|7.91|7.86|7.94|7.85|8.1|8.12|8.1|7.98|7.9||||||7.58|7.6|7.58|7.89|7.92|8.01|8.33|8.35|8.66|8.6|9.07|8.86|8.79|8.89|8.75|8.7|8.43|8.76|8.75||8.82|8.85|8.69|8.85|8.6|9.3|9.19|9.21|9.02|9.05|9.35|9.84|9.6|10.15|10.1|9.9|9.19|9.2|10|9.82|8.88|8.79|8.25|8.1|8.14|8.19|8.44|8.33|8.34|8.2|8.02|8.43|7.51|7.5|7.29|7.38|7.27|7.21|7.34|7.35|7.48|7.64|7.44|8.02|8.04|7.56|7.88|8.23|8.29|7.98|8.33|8.36|8.12|8.25|7.89|7.96|7.9|8.85|9.12|9.72|9.85||||||9.49|10.78|9.8|8.84|8.05|8.26|7.9|||8.07|8.27|7.93|8.3|7.94|8.51|7.5|7.2|7.06|6.92|6.88|6.84|6.81|6.88|7.08|6.76|6.71|6.8|6.66|6.2|6.21|6.28|6.12|6.37|6.27|6.3|6.2|6.19|6.06|6.02|6.06
08034|100940|/equities/changhong-elec|SHANGHAICOMP||3.05|3.08|3.06|3.04|2.98|2.97|3.16|3.03|3.07|3.01|2.99|2.9|2.97|2.91|2.9|2.91|2.9|2.96|2.92|2.96|2.9|2.81|2.88|2.86|2.87|2.84|2.89|2.84|2.8|2.84|2.81|2.89|2.9|2.92|2.96||2.89|2.83|2.78|2.83|2.81|2.73|2.67|2.77|2.76|2.74|2.67|2.68|2.71|2.73|2.71|2.67|2.68|2.64|2.64|2.66|2.66||||2.59|2.6|2.55|2.62|2.73|2.72|2.84|2.84|2.81|2.86|2.9|2.89|2.93|2.86|2.91|2.92|2.97|2.93|||2.9|2.87|2.85|2.87|2.87|2.87|2.88|2.91|2.88|2.9|2.83|2.85|2.77|2.89|2.93|2.92|2.92|2.93|3.03|3.05|3.12|3.11|3.05|3.06|3.07|3.05|3.11|3.13|3.18|3.2|3.13|3.23|3.2|3.2|3.21|3.28|3.26|3.28|3.2|3.12||||||3.04|3.1|3.01|3.16|3.18|3.2|3.34|3.38|3.47|3.29|3.47|3.44|3.45|3.34|3.38|3.36|3.31|3.35|3.32||3.27|3.22|3.21|3.22|3.2|3.33|3.38|3.5|3.58|3.19|3.18|3.13|3.2|3.17|3.24|3.16|3.16|3.06|3.09|3.02|3.01|2.99|2.94|2.84|2.89|2.94|2.93|2.97|2.96|2.97|2.89|2.91|2.92|2.9|2.88|2.88|2.83|2.82|2.83|2.8|2.78|2.76|2.75|2.77|2.71|2.69|2.71|2.76|2.79|2.76|2.8|2.81|2.82|2.82|2.8|2.84|2.84|2.84|2.9|2.93|2.91||||||2.87|2.9|2.94|3.07|3.17|3.12|2.97|||3.01|3.11|3|3.11|3.07|3.1|3.07|3|2.96|2.96|3|2.92|2.86|2.83|2.86|2.9|2.86|2.84|2.84|2.85|2.83|2.89|2.85|2.88|2.88|2.92|2.9|2.82|2.79|2.75|2.71
08035|100797|/equities/chuantou-ener|SHANGHAICOMP||13.08|13.28|13.78|13.98|13.73|14.02|14.32|14.1|13.56|13.81|13.28|13.01|12.68|12.45|12.19|11.99|12|12.01|11.85|11.9|11.9|11.98|12.02|11.93|11.91|11.72|11.95|11.99|11.8|12.01|11.81|11.77|11.71|11.74|11.65||11.85|11.97|11.94|11.85|11.96|11.75|11.41|11.68|11.76|11.55|11.37|11.35|11.41|11.52|11.15|11.21|11.33|11|11.01|11.16|11.06||||10.99|10.65|10.51|10.74|11.14|10.71|11|11.15|11.12|10.88|10.91|10.92|11.09|11.06|11.32|11.13|11.24|10.75|||10.66|10.72|10.74|10.61|10.66|10.83|10.95|10.97|10.93|11.02|10.94|10.9|10.76|11.31|11.6|11.92|11.75|11.61|12.03|12.17|12.21|12.15|12.03|11.98|12.08|12.05|12.19|12.05|12.01|12.06|12.01|12.07|12.09|11.99|12.14|12.11|12.02|11.72|11.34|11.19||||||11.21|11.3|11.33|11.52|11.56|11.65|11.57|11.63|11.5|11.58|11.44|11.72|11.77|11.8|11.66|11.99|12.03|12.2|12.49||12.19|11.91|12.14|12.37|12.38|11.96|11.79|11.82|11.75|12.12|12.03|11.93|11.83|11.91|12.02|12.09|11.94|12|11.88|11.94|11.71|11.81|11.43|11.45|11.3|11.5|11.49|11.49|11.52|11.53|11.43|11.47|11.45|11.83|11.58|11.5|11.45|11.7|12.19|12.5|13.05|12.83|12.73|13.16|12.99|13.3|13.21|13.06|12.99|12.62|13.02|13.11|12.76|12.83|12.38|12.36|12.33|12.75|13|13.58|14.49||||||14.05|14.2|13.6|13.7|13.83|14.6|13.28|||12.6|12.6|12.89|12.85|12.57|13.25|13.02|12.22|12.23|11.87|11.84|11.55|11.43|11.52|11.45|11.34|11.4|11.48|11.11|11.01|11.26|11.26|11.22|11.26|11.46|11.31|11.2|11.18|11.05|10.93|11.01
08036|101065|/equities/em-technology|SHANGHAICOMP||11.67|11.5|11.1|10.8|10.93|10.76|10.69|10.77|11|11.44|11.54|11.35|11.42|12.03|12.7|12.8|12.69|13.26|13.33|13.78|13.1|12.93|13.35|13.71|13.01|13.21|13|13.41|13.55|13.5|13.45|13.6|13.55|14.15|13.59||13.45|12.91|12.48|12.88|12.99|12.83|12.6|13.41|13.5|13.5|13.48|13.38|13.4|13.13|12.78|12.46|12.2|11.74|11.44|11.9|11.01||||10.63|10.29|9.68|10.76|11.5|11.81|12.14|12.48|12.4|11.62|11.37|11.65|11.77|11.52|11.9|11.86|11.58|11.57|||11.98|12.3|12.5|12.55|12.59|13.05|13.04|12.98|13.47|13.4|13.64|13.57|12.93|13.54|14.14|13.84|13.36|13.63|13.83|14.41|14.56|15.15|15.13|15.51|15.38|15.69|16.3|15.78|15.59|15.33|15.27|15.17|15.1|15.08|15.49|15.85|16.08|15.99|15.99|16.04||||||15.3|15.58|15.73|16.14|16.03|16.26|16.55|16.51|16.16|15.85|15.62|16.2|16.06|16.31|16.22|16.6|16.36|17.15|17.65||17.77|17.63|17.52|17.53|17|17.08|17.51|17.94|17.78|17.99|17.97|18.51|17.2|17.62|17.39|17.14|17.37|17.24|17.7|17.8|18.4|18.74|18.65|18.42|17.65|17.99|17.82|17.91|18.33|17.14|17.14|17.27|16.41|16.64|16.38|15.77|16.06|16.11|16.04|16.17|16.44|16.65|16.4|15.7|15.35|14.4|14.56|14.55|14|13.5|13.9|14.72|14.49|15.14|15.95|15.81|15.95|15.14|15.56|15.67|15.93||||||14.94|14.55|14.95|15.43|16.36|16.36|16.69|||17.12|17.85|18.23|17.8|17.66|17.28|17.93|17.65|17|17.3|17.39|16.98|17.57|18.3|17.89|17.17|17.55|16.81|16.71|16.2|16.08|15.78|15.69|16.51|16.7|15.89|15.76|16.24|15.6|14.8|14.83
08037|101046|/equities/sichuan-expres|SHANGHAICOMP||4.06|4.09|4.07|4.04|3.92|4.05|4.12|4.2|3.98|3.93|3.94|3.92|3.99|4.04|3.96|3.97|3.94|3.97|4|4.02|4.03|4.03|4.14|4.13|4.13|4.12|4.19|4.23|4.27|4.27|4.36|4.48|4.49|4.27|4.26||4.26|4.18|4.12|4.16|4.14|4.1|3.93|4.06|4.01|3.97|4.01|4.03|4.07|4.09|4.09|4.1|4.15|4.08|4.01|4.09|4.11||||4.08|4.13|3.98|4.07|4.22|4.15|4.38|4.48|4.39|4.43|4.5|4.57|4.66|4.62|4.78|4.64|4.64|4.58|||4.56|4.64|4.55|4.54|4.45|4.5|4.54|4.57|4.61|4.55|4.52|4.48|4.35|4.59|4.71|4.63|4.61|4.7|4.89|4.85|5.02|4.87|4.87|4.82|4.83|4.82|4.93|5.01|5.02|5.1|5|5.25|5.01|4.92|5.06|5.24|5.11|5.1|4.75|4.54||||||4.56|4.59|4.51|4.65|4.64|4.64|4.7|4.78|4.92|4.9|5|5.13|5.1|5.3|5.48|5.39|5.46|4.87|5.15||5.9|5.07|5.34|4.49|4.05|4.08|4.26|4.18|4.28|4.04|4.24|4.22|3.99|3.61|3.59|3.65|3.65|3.68|3.74|3.67|3.64|3.58|3.53|3.47|3.52|3.49|3.52|3.49|3.44|3.51|3.44|3.36|3.32|3.33|3.33|3.37|3.33|3.37|3.39|3.38|3.43|3.43|3.37|3.49|3.6|3.57|3.7|3.43|3.3|3.35|3.46|3.62|3.56|3.56|3.55|3.55|3.43|3.43|3.45|3.45|3.39||||||3.35|3.43|3.36|3.48|3.51|3.53|3.36|||3.42|3.43|3.41|3.55|3.38|3.47|3.42|3.39|3.33|3.34|3.32|3.26|3.25|3.22|3.23|3.26|3.22|3.15|3.15|3.13|3.09|3.07|3.06|3.06|3.04|3.06|3.05|3.06|3.04|3.01|3.02
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||18.16|18.61|18.95|18.12|17.08|16.31|15.42|14.9|15.37|14.66|13.39|13.24|13.1|13.41|14|13.8|13.74|14.12|14.2|13.79|13.49|13.16|13.27|13.43|13.33|13.5|13.01|13.17|13.06|12.99|13.1|12.92|13.16|13.36|12.89||13.3077|12.9923|13.0231|14.1692|13.1231|13.1692|12.7385|12.7769|12.3769|11.8462|11.3385|11.1538|11.1923|11.3154|11.3462|11.1154|11.4|10.9385|11.1846|10.8154|10.6154||||9.9846|10.2385|9.6154|11.0077|11.9769|12.2769|11.1308|10.7692|10.4077|10.3923|10.4385|10.3231|10.5692|10.5154|10.6|10.7769|10.7077|10.6846|||10.7077|10.4154|10.2077|10.1923|10.1|10.1231|10.1923|10.2077|10.1|10.1692|10.0154|9.9923|9.7385|10.3846|10.6154|10.4385|10.4385|10.4308|10.7538|11.1692|11.2308|11.3154|11.3231|11.4692|11.5|11.3846|11.5769|11.3462|11.5385|11.4692|11.3077|11.4615|11.2769|11.4615|11.6077|11.7615|11.8077|11.7923|11.6154|11.3539||||||11.2308|11.5385|11.5231|12.1308|12.0385|12.0769|12.6385|12.6923|13.0231|12.9231|12.9923|13.2462|12.9846|13.2154|12.9538|13.2538|13.2231|13.7154|14.7462||12.6923|12.6154|12.5769|12.5077|12.3|12.6231|12.8231|12.9615|12.7615|13.0539|13.0462|12.9231|12.5385|12.3308|12.2769|12.4769|12.6769|11.9385|12.4308|11.9846|12.0385|12.5462|12.1308|11.9692|11.8923|12.1231|12.3154|12.1769|12.2308|12.6154|11.2692|11.3154|11.2538|11.4|11.1308|10.9385|10.8308|10.6154|10.4846|10.5923|10.4692|10.4154|10.2462|10.4|10.1538|9.8|10.1154|10.6923|10.7077|10.9231|10.8231|11.0154|11.1|10.9077|10.9154|11.0462|10.9846|11.0769|11.4231|11.4154|11.1923||||||11.1462|11.3692|11.5385|11.9308|12.4385|12.3692|12.2692|||12.4923|12.7692|12.7538|13.4462|13.3923|13.6154|13.0077|13.3231|13.4692|13.1846|12.6308|12.6538|12.9923|12.2231|12.0692|12.1692|12.3539|12.4308|12.5385|11.2692|11.7385|11.7385|11.6923|12.1538|11.9077|11.9615|12.0231|12.1|12.0462|11.9923|11.5615
08039|100806|/equities/gold-summit|SHANGHAICOMP||6.13|6.23|6.32|6.14|5.78|6.13|6.4|6.14|6.23|6.17|6.18|6.36|6.21|6.38|6.5|6.3|6.32|6.4|6.43|6.45|6.3|6.01|6.2|6.11|6.07|5.86|5.8|5.81|5.78|5.9|5.82|5.84|5.92|5.96|5.96||6.27|5.87|5.83|5.79|5.71|5.64|5.42|5.8|5.69|5.69|5.6|5.7|5.83|5.8|5.69|5.59|5.72|5.41|5.39|5.43|5.6||||5.55|5.5|5.36|5.4|5.61|5.72|6.1|6.33|6.36|6.4|6.7|6.63|7.15|6.97|8.02|7.95|6.95|6.85|||6.95|7.53|6.49|6.62|6.4|6.21|6.37|6.5|6.48|6.35|6.18|6.19|5.8|6.41|6.64|6.43|6.5|6.3|6.3|6.36|6.42|6.39|6.36|6.36|6.24|6.24|6.36|6.42|6.48|6.58|6.39|6.45|6.36|6.2|6.19|6.29|6.35|6.33|6.18|5.87||||||5.65|5.71|5.65|5.83|5.89|6.03|6.12|5.99|6.12|6.02|6.17|6.17|6.17|6.19|6.11|6.18|6.13|6.14|6.03||6.03|5.98|5.95|5.92|5.79|5.96|6.09|6.14|5.91|5.95|6|6|6.03|5.9|5.95|5.96|5.85|5.94|6.06|5.81|5.78|5.77|5.65|5.57|5.54|5.67|5.73|5.68|5.64|5.59|5.56|5.61|5.59|5.57|5.54|5.57|5.44|5.49|5.43|5.35|5.36|5.36|5.31|5.46|5.49|5.28|5.38|5.56|5.64|5.72|5.76|5.92|5.92|5.88|5.92|5.98|5.98|5.99|6|6.04|5.8||||||5.5|5.96|5.81|6.35|7.07|6.92|6.8|||7.02|6.65|6.34|6.63|6.58|6.79|6.54|6.61|6.64|6.64|6.76|6.77|6.58|6.49|6.53|6.36|6.27|6.17|6.23|6.34|5.99|6.2|6.04|6.05|5.97|6.02|6|6.04|6.09|5.96|5.96
08040|101156|/equities/hebang-corp|SHANGHAICOMP||3.95|4.17|4.19|4.21|4.12|4.11|4.03|4.07|4.05|4.15|4.35|4.3|4.55|4.32|4.43|4.25|4.16|4.14|4.21|4.05|3.89|3.88|3.8|3.86|4.05|3.93|4.08|4.25|4.18|3.9|3.76|4|3.58|3.54|3.38||3.37|3.4|3.42|3.43|3.35|3.29|3.27|3.4|3.39|3.2|3.1|3.18|3.19|3.13|3.08|3.13|3.15|3.1|3.09|3.13|3.2||||3.07|3.03|2.84|3.16|3.37|3.36|3.53|3.69|3.68|3.7|3.74|3.66|3.71|3.53|3.52|3.45|3.49|3.52|||3.51|3.54|3.59|3.45|3.45|3.46|3.49|3.55|3.56|3.6|3.47|3.5|3.41|3.69|3.78|3.82|3.71|3.65|3.73|3.91|4.02|3.9|3.87|3.91|3.86|4|4.04|3.96|4.02|4.16|3.9|3.8|3.74|3.75|3.7|3.78|3.73|3.73|3.74|3.55||||||3.64|3.66|3.57|3.6|3.66|3.65|3.79|3.83|3.75|3.99|3.58|3.6|3.35|3.28|3.3|3.32|3.28|3.4|3.44||3.42|3.43|3.37|3.33|3.3|3.45|3.5|3.54|3.51|3.62|3.64|3.6|3.6|3.59|3.6|3.51|3.59|3.69|3.78|3.42|3.38|3.43|3.37|3.37|3.39|3.43|3.55|3.48|3.45|3.41|3.42|3.27|3.2|3.4|3.33|3.29|3.24|3.24|3.27|3.19|3.4|3.43|3.42|3.58|3.53|3.47|3.72|3.76|3.83|3.88|4.03|4.07|3.98|4.06|3.87|3.96|3.65|4.19|4.23|4.03|4||||||3.8|3.82|3.9|4.15|4.41|4.8|4.51|||4.6|5.02|4.26|4.13|4|3.95|3.64|3.7|3.31|3.48|3.41|3.02|3.12|3.03|3.04|2.74|2.55|2.54|2.51|2.46|2.44|2.52|2.41|2.5|2.6|2.48|2.36|2.28|2.26|2.31|2.27
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||11.42|11.35|11.41|11.21|10.99|11.03|11.57|10.39|10.68|10.77|10.59|10.48|10.51|10.75|10.87|10.98|11.06|11.41|11.03|11.14|10.91|10.66|10.81|10.67|10.27|10.33|10.22|10.22|10.35|10.26|10.16|10.56|10.67|11.05|10.66||10.49|10.34|10.27|10.29|10.18|10.23|10.05|10.67|10.4|10.39|10.14|10.23|10.25|10.19|10|10.11|10.04|9.88|9.88|9.71|10.1||||10|9.78|9.13|10.29|10.6|10.72|11.35|11.34|11.23|11.37|11.55|11.56|11.91|11.6|12.17|12.61|12.91|12.67|||12.98|12.99|12.9|13.2|13.07|13.27|13.67|13.6|13.69|13.44|13.49|13.68|13.55|13.43|13.2|13.02|13.67|13.6|14|14.11|14.59|14.88|14.42|14.69|14.88|15.55|15.42|15.62|17.04|17.7|14.73|13.39|13.48|12.89|12.81|13.07|13.5|13.57|13.08|13.02||||||12.55|13.16|12.9|13.57|13.53|14|14.59|13.95|14.63|14.29|14.68|14.67|14.64|14.88|15.08|14.52|13.87|13.96|13.8||13.51|13.29|13.41|13.2|13.07|13.48|13.87|13.72|13.42|13.63|13.9|13.81|13.73|13.63|13.74|13.78|13.7|13.62|13.82|13.9|14.22|14.49|14.43|14.07|14.3|14.27|14.15|14.03|13.93|13.9|13.64|14.07|13.92|14.3|14.02|14.14|14.6|14.1|13.15|12.61|12.49|12.33|12.4|12.93|12.75|12.4|12.95|13.35|13.7|13.59|13.75|14.06|14.3|14.4|14.71|14.9|14.66|14.9|15.06|15.35|15.27||||||14.92|14.79|14.39|14.87|15.3|15.19|15.27|||15.47|15.37|15.4|15.72|15.68|15.67|15.85|15.8|15.81|15.9|15.79|15.86|15.85|15.47|15.6|15.78|16.15|16.4|16.42|15.25|15.8|15.97|15.84|16.36|16.22|16.25|16.42|16.77|16.66|16.75|16.51
08042|100383|/equities/sc-langsha|SHANGHAICOMP||14.18|14.19|14.15|14.09|13.6|14.12|14.29|13.92|14.31|14.52|14.57|14.76|14.6|14.55|14.36|14.46|14.37|14.55|14.38|14.23|14.21|13.96|14.15|14.11|13.97|13.95|13.86|13.8|13.88|13.96|14.03|13.92|14.12|14.22|13.96||14|13.78|13.79|13.72|13.8|13.72|13.5|13.98|13.69|13.63|13.56|13.46|13.81|13.93|14.01|13.68|13.93|13.79|13.7|13.84|13.85||||13.5|13.9|15.44|16.26|16.89|15.68|16.27|16.41|16.92|15.31|16.21|15.8|16|15.39|15.07|15.35|15.55|14.99|||15.29|15.25|15.33|15.47|15.74|14.38|14.31|14.45|14.34|14.43|14|14.3|13.52|14.32|14.9|14.7|14.66|14.8|15.13|15.24|15.37|15.62|15|14.9|14.84|14.65|14.88|14.87|14.91|14.96|14.81|14.5|14.15|14.23|14.11|14.28|14.29|14.36|13.98|14.05||||||13.73|13.79|13.76|14.5|14.91|14.69|15.36|14.98|15.57|15.42|15.82|15.61|15.22|15.12|14.94|15.33|14.98|15.15|14.63||14.5|14.5|14.47|14.37|14.15|14.53|14.92|15.21|14.83|15.03|15.18|15|15.14|14.9|14.95|14.59|14.73|14.46|14.66|14.83|14.98|15.09|15.1|14.67|14.75|14.9|14.98|14.94|15.02|15.19|14.85|14.74|14.42|14.66|14.54|14.55|14.28|14.24|14.37|14.25|14.1|14.1|13.92|14.02|14.13|13.3|13.39|13.71|13.83|13.94|14|14.2|14.69|14.11|14.13|14.21|14.13|14.05|14.19|14.15|13.92||||||13.77|14.05|14.18|14.07|14.21|13.92|14.32|||14.88|14.87|14.76|15.09|14.76|15.07|15.32|15.1|14.98|14.82|14.75|14.7|15.03|15.56|15.06|14.88|15.34|15.08|15.73|16.57|15.35|14.45|14.42|14.68|14.38|14.59|14.74|14.7|14.4|14.12|14.4
08043|100642|/equities/dikang-pharm|SHANGHAICOMP||1.42|1.42|1.43|1.46|1.3|1.33|1.47|1.46|1.48|1.52|1.52|1.48|1.53|1.52|1.56|1.66|1.69|1.68|1.73|1.73|1.72|1.7|1.75|1.71|1.68|1.68|1.72|1.72|1.65|1.67|1.67|1.69|1.73|1.69|1.7||1.69|1.71|1.73|1.78|1.8|1.76|1.72|1.81|1.81|1.85|1.8|1.87|1.91|1.97|1.84|1.84|1.85|1.81|1.85|1.77|1.76||||1.67|1.68|1.68|1.68|1.8|1.82|1.93|1.98|1.94|2.01|2.13|2.08|2.2|2.4|2.64|2.59|2.23|2.27|||2.22|2.19|2.09|2.11|2|2|2.05|2|1.97|1.98|1.8|1.82|1.65|1.71|1.76|1.74|1.75|1.79|1.85|1.87|1.92|1.89|1.85|1.84|1.88|1.87|1.93|1.94|1.97|1.94|1.89|1.93|1.92|1.95|2.03|2.01|1.98|2.01|1.89|1.91||||||1.87|1.91|1.96|2|2.02|2.02|2.08|2.03|2.07|2.1|2.16|2.13|2.15|2.19|2.2|2.13|2.06|2.08|2||2.05|2.05|2.04|2.1|2.12|2.19|2.49|3.05|2.69|2.27|2.34|2.13|1.77|1.78|1.82|1.84|1.68|1.73|1.73|1.71|1.7|1.69|1.65|1.67|1.68|1.74|1.74|1.68|1.67|1.7|1.67|1.72|1.72|1.75|1.72|1.76|1.71|1.66|1.69|1.69|1.72|1.73|1.69|1.73|1.71|1.69|1.71|1.73|1.8|1.84|1.83|1.85|1.82|1.86|1.82|1.95|1.96|1.98|2.02|2.06|2.01||||||2.05|2.04|2.02|2.08|2.17|2.15|2.16|||2.24|2.31|2.29|2.39|2.29|2.3|2.33|2.2|2.14|2.19|2.09|2.08|2.04|2.05|2.29|2.31|2.34|2.38|2.45|2.54|2.48|2.54|2.49|2.51|2.49|2.51|2.56|2.49|2.48|2.35|2.36
08044|100353|/equities/mingxing-elect|SHANGHAICOMP||11.33|11.32|11.11|11.17|10.9|11.3|11.49|11.5|12.18|10.23|10.35|10.18|10.8|10.21|9.83|9.15|9.11|9.44|9.38|9.4|9.46|9.75|10.01|10.35|9.87|9.85|9.57|10.04|9.82|10.06|9.93|10.65|10.56|10.83|10.62||11|10.31|10.3|9.41|9.6|10.2|8.54|8.89|9.1|9.2|9.13|8.33|8.61|8.92|8.58|8.84|9.3|8.42|8.27|7.8|7.37||||6.72|6.67|6.7|7.91|8.87|7.39|7.69|7.71|7.27|7.23|7.38|7.47|7.54|7.2|7.2|7.23|7.34|7.11|||7.3|7.13|7.2|7.11|6.88|6.73|6.78|6.9|6.68|6.7|6.39|6.47|6.34|6.6|7.18|7.48|7.4|7.08|7.32|7.35|7.38|7.37|7.31|7.39|7.38|7.14|7.24|7.23|7.29|7.17|7.16|7.15|7.18|7.16|7.12|7.32|7.3|7.03|7.03|6.69||||||6.76|6.86|6.7|6.82|7.01|7.17|7.19|7.25|7.17|7.16|7.19|7.38|7.42|7.33|7.38|7.53|7.48|7.8|7.7||7.37|7.05|7.26|7.43|7.42|7.28|7.1|7.29|7.24|7.98|7.55|7.34|7.13|7.05|7.11|7.11|7.08|7.1|7.13|7.2|6.92|7.05|6.72|6.96|6.61|6.74|6.75|6.6|6.62|6.62|6.73|6.76|6.77|7.1|6.26|6.1|6.12|6.27|6.26|6.2|6.59|6.38|6.57|7.1|7.31|7.44|7.51|7.4|7.23|7.14|7.18|6.92|6.35|6.26|6.16|6.11|6.06|6.34|6.49|7.2|7.6||||||7|7.49|7.25|7.86|6.98|7.2|6.87|||6.88|6.86|6.56|6.7|6.63|6.86|7|6.79|6.7|6.57|6.5|6.31|6.4|6.2|6.4|6.25|6.14|6.14|6.04|5.7|5.61|5.56|5.6|5.54|5.62|5.47|5.39|5.38|5.35|5.36|5.22
08045|100306|/equities/sichuan-road|SHANGHAICOMP||10.5|10.66|10.73|10.9|10.86|11.15|11.15|11.15|10.7|10.8|10.57|10.51|10.96|10.86|10.86|10.65|10.65|10.56|10.64|10.56|10.67|10.56|10.83|10.75|10.52|10.48|10.7|10.92|11.15|11.83|11.1|10.88|10.85|10.53|10.4||10.58|10.51|10.54|10.65|10.65|10.33|9.89|10.28|10.28|10.34|10.26|10.4|10.16|10.26|10.26|10.28|10.4|10.09|10.3|10.3|10.45||||10.3|9.88|9.8|9.31|9.28|8.96|9.37|10.01|10|10.02|10.27|10.4|10.59|10.64|11.25|10.65|10.55|10.6|||10.41|10.69|10.3|10.14|10.12|10.16|10.3|10.1|10.49|10.53|10.3|10.33|10.08|10.68|11.39|11.71|11.66|12|12.03|12.31|12.56|12.19|11.82|12.28|11.5|11.49|11.09|11|11.02|11.46|11.24|11.31|10.9|10.81|11.05|11.1|11.09|11.25|11.18|10.86||||||10.91|10.84|10.69|11.18|10.92|11.11|11.07|11.18|10.82|10.58|10.9|11.3|11.06|11.6|11.5|11.49|11.28|11.65|12||12.01|11.33|11.47|11.32|11.3|11.57|11.67|12.12|11.9|11.82|12|12|12.29|12|12.1|12.09|12.39|12.85|12.8|12.74|12.88|13|12.1|12.05|11|11.06|10.25|10.47|11.11|10.71|10.64|10.4|10.44|10.88|10.89|10.99|11.2|11.19|10.99|10.65|11|10.56|10.38|11.15|11.83|11.69|11.76|10.43|10.29|10.87|10.21|9.28||||||||||||||||8.77|8.38|9.48|9.74|9.47|9.21|||8.96|9.07|8.85|8.7|8.48|8.45|8.36|8.44|7.97|8.1|7.8|7.43|7.44|6.88|7.03|6.8|7.13|7.02|6.7|6.65|6.62|6.66|6.62|6.62|6.67|7.27|7.81|7.31|6.4|6.29|6.22
08046|101159|/equities/star-cable|SHANGHAICOMP||6.76|6.94|6.82|6.59|6.41|6.69|6.38|6.29|6.17|6.16|6.21|6|6|6.04|6.05|6.12|6.06|6.3|6.37|6.09|6.07|5.95|6.02|6.06|6|5.96|6|6.02|6.1|6.1|6.01|6.52|7.01|7.79|8.56||8.58|8.55|8.5|8.68|8.9|8.97|8.55|9.08|8.9|8.91|8.6|8.53|8.35|8.6|8.59|8.51|8.99|8.43|8.6|8.31|8.9||||8.59|8.52|8.22|8.82|9.09|10.1|9.68|9.53|9.27|8.95|9.26|9.71|9.66|9|9.95|9.97|10.29|10.5|||10.65|10.9|10.33|10.62|10.51|10.84|10.95|11.63|11.17|10.48|10.25|9.81|10|9.62|9.8|8.25|8.44|8.31|8.55|8.67|9.04|8.97|8.78|8.57|8.4|8.22|8.49|8.54|8.95|8.58|8.69|8.69|8.91|8.83|8.26|8.72|9|9.15|9|9.05||||||8.51|8.78|9.13|8.83|8.89|8.6|8.94|9.93|11.68|12.75|12.41|12.34|12.7|12.24|11.95|11.45|11.12|11.7|10.82||10.25|10.09|10.54|10.41|10.48|10.55|10.38|10.49|10.26|10.68|9.7|9.4|9.12|8.92|9.02|8.89|8.91|8.87|9.09|9.39|9.06|9.04|8.91|9.73|9.39|8.58|8.28|7.32|7.38|7.14|7.28|7.37|6.46|6.56|6.78|6.58|6.73|6.73|6.77|7.21|7.39|7.17|6.42|6.36|6.2|6.08|6.19|5.9|5.62|5.58|5.57|5.55|5.55|5.82|5.63|6.94|7.1|7.41|7.3|7.37|7.12||||||6.94|7.18|6.56|7.26|7.31|7.38|6.69|||6.75|6.81|6.55|7.18|7.01|7.17|7.15|7.16|7.33|7.44|6.83|6.35|6.46|6.45|6.49|6.52|6.59|6.49|6.75|6.63|6.65|6.69|6.59|6.65|6.92|6.83|7.1|7.01|6.91|7|6.96
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH||78.28|80.38|81.9|80.98|80.17|81.1|82.5|82.92|83.15|85.7|86|87.33|91.46|91.87|92.37|93|84.56|85.31|86.6|85.35|84|84.4|86.28|86.72|86.6|81.51|82.56|81.63|80.32|81.38|81|81.38|77.27|75.96|74.02||75.31|75.47|71.04|69.3|70.05|69.55|69.36|72.8|73.5|70.85|71.31|72.09|71.75|72.05|73.19|71|69.55|68.29|70|70.26|70.82||||71.49|70.51|64.93|68.58|74|80.08|81.67|81.1|82.6|82.45|84.11|81.99|79.75|75.77|79.9|81.71|82|83.85|||81.87|82.95|81.81|81.5|82|86.18|87.43|86.23|87.31|87.66|87.58|87.26|86|87.79|92|91.8|91.25|89.59|92.04|94|96.44|100.96|99.98|100.3|99|97.99|101.26|98.99|100.67|100.63|99.7|101.11|100.29|97.97|95.25|98|101|97.24|99.81|98.7||||||102.55|107.1|104|106.77|105.95|104.72|105.1|107.25|106.88|106.5|106.1|111.6|111|114.5|112.29|116.5|117.96|121.9|120.7||121.39|121.24|126.19|125.01|127.45|125.8|125.96|126.52|129.61|128.5|130.88|135.34|138|138.86|141.9|138.02|140.15|139|140.51|141.1|135.5|135.8|131.8|133.42|132.98|130.53|134.69|127.5|126.5|127.01|126.3|126.11|127.28|125.02|126.01|128.6|128.35|132|135.11|135.16|136|136|130.51|129.8|133|126.32|125.5|128.3|126.7|128.41|128.52|130.68|131|129.01|138.9|139.01|145.19|133|128|131|127.17||||||127.34|123.99|124.7|121|117.87|117.52|118.59|||115.49|116.28|120.56|124.54|129.05|129.1|128|133|132|121.78|121.13|124.98|115.95|117|117.55|117.08|121.5|119.6|117.9|115.46|116.68|120.7|117.1|122.8|121.79|119|119|116.6|108.5|100|101.4
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||27.37|27.7|28.2|27.09|27.22|26.77|26.05|26.19|26.69|27.11|27.73|27.71|27.99|29.27|28.21|28.28|26.67|27.53|26.85|25.68|22.16|22.26|22.44|22.9|22.7|22.11|21.6|21.93|21.67|21.73|21.85|22.63|22.59|21.28|20.81||21.32|21.69|20.28|19.91|20.12|19.73|19.55|20.6|21.14|20.6|19.89|20.82|20.55|21|21.82|21.37|21.2|21.01|19.52|20.43|20.5||||21.34|18.98|19.15|17.54|17.4|18|18.4|17.29|16.99|16.99|16.9|16.18|16.11|15.25|15.5|16.14|16.72|17.1|||17.93|17.83|17.06|17.55|17.49|17.75|18.16|18.28|18.32|18.38|18.34|17.92|17.65|18.82|18.6|18.1|18.25|18.79|19.8|21.06|21.35|22.14|22.26|21.95|21.72|21.69|22.16|22.32|21.96|21.97|21.65|21.89|21.73|21.84|21.6|22.45|22.36|22.3|21.54|21.19||||||21.25|21.78|21.76|22.55|22.5|23.1|23.93|24.35|24.31|24.9|26.21|25.92|25.19|26.03|26.9|26.76|27.38|27.35|26.83||26.48|26.87|28.31|27.54|25.5|24.96|25.42|25.48|24.83|25.22|25.85|25.75|26.63|26.1|26|26.18|25.16|24.63|23.9|24.52|24.5|24.69|24.5|24.4|24.2|25.64|25.79|26.8|27.31|26.74|26.72|26.69|27.52|28.02|27.77|27.01|26.8|26.67|26.41|27.7|29.18|25.48|25.92|23.88|24.65|23.3|22.42|22.94|23.88|23.75|23.22|22.7|22.87|22.3|23|23.66|24.37|24.2|22.95|22.88|23||||||22|22.54|23.01|22.43|21.8|20.68|20.61|||21.26|20.7|21.08|21.48|21.54|21.76|21.68|21.78|21.36|21.1|20.78|21.1|21.43|19.94|23.32|24|23.46|23.4|23.53|23.31|24.13|24.31|24.79|25.73|25.87|25.63|26.8|27.35|26.68|24.12|24.61
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP||181.5|183.05|184|183.24|188.81|184|184|185.77|183.55|192.02|188|187|193|200.81|200|205.5|191.79|193.64|196.5|196.93|188.65|188|192.97|187.19|182.05|169.5|173.88|170|166|169.1|168|172|172.4|170.9|166.97||166|171.1|152.04|151.01|149.4|146.83|147.88|154|153.11|143.02|142.95|146.53|144.72|150.9|146.61|142|136.99|132.71|136|141.2|145||||148.6|140|137.84|137.37|145.43|151.14|152|155.02|154.99|152.72|156.2|151.86|147.5|140|151.99|160|160|161.7|||156.08|164|157|158.88|161.85|174.08|179.01|175.3|176|178|179|181|182|170.02|188|185.98|177.99|174.1|180|184.5|188.01|200|198|195.28|192.5|192.2|198.15|190.2|196.5|199.5|200.3|202.9|201.4|192|184|186|192.5|183.3|185.84|186.5||||||192|199.1|198.86|204|201.6|196|193.94|201|194.49|193|195.84|209.5|207.46|212.1|216.43|219.68|215.8|226.12|227.25||228|223.91|234.8|233.53|239|243|238.2|234.95|240.98|239.83|242.8|255.65|256.5|254|259.21|246.75|243.89|241.63|247.11|250|237.5|237|231.88|234.82|216|220.93|222|210|198.99|188.5|183.22|183.07|188|184.3|182|182.31|181.96|185.9|183.5|181.01|183.31|175.62|179.4|179|179|188.18|189|198.74|192.03|193.77|195|196.94|189.88|182|204|205.22|217|214|210.58|220.2|207.01||||||205.5|206.88|207|208.07|198.98|187.49|182.98|||172|179|185.2|189.37|192.99|191.94|189|197.85|195.6|185|183|193|182.71|193.5|194|190|203.04|201|195|195|198|203|199|226|225|222|212|215.3|198.09|190.17|184.99
08050|100385|/equities/western-resour|SHANGHAICOMP||3.1|3.01|3.13|3.1|3.37|3.07|2.95|2.92|2.78|2.65|2.52|2.25|2.22|2.32|2.17|2.14|2.26|2.37|2.39|2.38|2.45|2.38|2.36|2.29|2.16|2.08|2.07|2.06|2.06|2.06|2.11|2.05|2.08|2.16|2.08||2.03|2.05|1.95|1.8|1.76|1.82|1.87|1.85|1.84|1.77|1.67|1.7|1.63|1.61|1.59|1.54|1.63|1.63|1.6|1.49|||||1.42|1.48|1.52|1.56|1.6|1.65|1.77|1.8|1.8|1.85|1.89|1.92|1.95|1.78|1.91|2.03|2.03|2.09|||2.09|2.18|2.15|2.11|2.1|2.1|2.17|2.18|2.14|2.16|2.11|2.1|2.1|2.2|2.21|2.24|2.23|2.3|2.35|2.3|2.37|2.39|2.39|2.41|2.4|2.4|2.43|2.44|2.41|2.52|2.56|2.56|2.51|2.51|2.57|2.43|2.46|2.53|2.5|2.37||||||2.33|2.34|2.3|2.38|2.4|2.55|2.6|2.71|2.65|2.47|2.57|2.63|2.75|2.75|2.63|2.78|2.61|2.6|2.56||2.46|2.45|2.37|2.45|2.33|2.34|2.3|2.21|2.15|2.24|2.23|2.24|2.22|2.2|2.28|2.28|2.33|2.49|2.33|2.25|2.3|2.28|2.2|2.15|2.15|2.19|2.17|2.18|2.18|2.14|2.21|2.23|2.2|2.18|2.22|2.32|2.19|2.18|2.14|2.06|2.12|2.05|2.08|2.1|2.08|2.01|2.09|2.21|2.21|2.24|2.37|2.41|2.35|2.41|2.4|2.53|2.52|2.48|2.44|2.49|2.45||||||2.38|2.51|2.78|2.95|2.99|2.86|2.88|||2.84|3.1|2.85|2.82|2.69|2.63|2.7|2.54|2.52|2.53|2.5|2.47|2.66|2.76|2.55|2.37|2.39|2.37|2.39|2.39|2.36|2.38|2.33|2.42|2.33|2.32|2.29|2.35|2.34|2.33|2.34
08051|100667|/equities/xichang-power|SHANGHAICOMP||9.11|9.44|9.5|9.82|9.5|9.59|9.58|9.24|9.32|9.1|9|8.75|8.7|8.59|8.27|8.18|8.14|8.38|8.28|8.35|8.36|8.35|8.5|8.71|8.56|8.53|8.62|8.81|8.61|8.6|8.49|8.6|8.8|8.96|8.92||9.21|8.75|8.75|8.35|8.16|8.24|7.77|7.95|7.95|7.98|7.76|7.55|7.68|7.88|7.77|7.69|7.72|7.16|7.23|7.3|7.14||||6.95|7.07|6.78|7.08|7.7|7.3|7.82|8.13|7.91|7.8|7.9|8.07|7.9|7.72|8.18|8.15|8.39|8.32|||8.44|8.53|8.52|8.71|8.58|8.77|8.88|8.95|8.92|8.87|8.36|8.42|8.19|8.73|9.28|9.36|9.6|9.12|9.98|10.03|9.95|10.12|9.98|10.29|10.29|9.94|10.09|10.24|10.37|9.67|9.61|9.8|9.84|9.75|9.88|10.13|9.92|9.65|9.57|9.2||||||9|9.98|10.09|10.76|10.8|11|11.16|10.76|10.31|10.28|10.55|10.48|10.4|10.02|9.81|10.13|9.98|11.02|10.59||9.95|9.61|10.05|10.08|9.62|9.24|8.84|9.07|8.98|10.78|9.34|9.48|9.24|8.85|8.89|9|9.13|9.2|8.95|8.84|8.4|8.83|8.73|8.93|8.57|8.61|8.82|8.53|8.23|8.35|8.15|8.12|8.1|8.4|8.07|7.73|7.74|7.87|8.36|8.31|8.62|8.55|8.63|8.84|9.38|8.87|8.97|8.55|8.5|7.7|7.65|7.63|7.4|7.3|7.13|7.14|7.17|7.69|7.62|8.42|8.79||||||8.34|8.2|8.14|8.45|7.85|7.91|7.49|||7.34|7.48|7.05|7.42|7.36|7.49|7.88|7.75|7.38|7.3|7.22|6.97|6.9|6.88|6.8|6.84|6.84|6.82|6.76|6.66|6.71|6.69|6.59|6.92|6.7|6.75|6.75|6.57|6.49|6.44|6.48
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||5.93|5.77|4.92|4.83|4.69|4.86|4.96|4.94|5.15|4.56|4.89|4.88|4.57|4.23|4.24|4.23|4.23|4.29|4.21|4.13|4.15|4.14|4.24|4.39|4.33|4.41|4.42|4.43|4.41|4.37|4.31|4.46|4.49|4.5|4.5||4.37|4.43|4.44|4.49|4.41|4.34|4.21|4.52|4.5|4.4|4.26|4.31|4.35|4.42|4.42|4.37|4.42|4.25|4.12|4.15|4.14||||4.02|4.07|3.78|3.99|4.27|4.38|4.8|4.88|4.71|4.86|5.14|5.26|5.4|5.06|5.37|5.22|5.36|5.28|||5.36|5.21|5.07|5.17|4.99|5.04|5.13|5.38|5.17|5.11|4.96|4.76|5|5.04|5.59|6.31|5.7|5.14|5|5.01|4.93|4.82|4.74|4.77|4.71|4.8|4.93|5.06|5.1|4.95|4.92|5.2|5.2|4.95|4.95|4.8|4.79|4.81|4.76|4.53||||||4.44|4.48|4.12|4.4|4.5|4.3|4.39|4.4|4.5|4.37|4.43|4.44|4.46|4.45|4.33|4.43|4.43|4.5|4.43||4.47|4.48|4.44|4.31|4.21|4.25|4.29|4.45|4.32|4.33|4.33|4.34|4.18|4.17|4.1|4.06|4.05|4.06|4.06|4.12|4.09|4.11|4.01|3.97|3.99|4.06|4.08|4.11|4.07|4.05|4.04|4.07|4.04|4.12|4.04|4.05|4.01|4.03|3.96|3.92|3.99|3.99|3.92|4.09|4.04|4.03|4.16|4.34|4.5|4.4|4.51|4.63|4.56|4.58|4.34|4.46|4.46|4.44|4.58|4.62|4.37||||||3.99|4.36|4.37|4.7|4.8|4.73|4.34|||4.6|4.71|4.54|4.62|4.5|4.54|4.63|4.56|4.56|4.58|4.53|4.56|4.61|4.78|4.52|4.5|4.65|4.63|4|3.7|3.73|3.73|3.7|3.76|3.76|3.73|3.73|3.72|3.69|3.66|3.63
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||31.9|32.92|33.09|33.39|33.7|32.23|35.79|35|32.9|32.22|31.94|31.92|32|32.73|33.24|30.7|30.69|30.95|31.14|31.63|31.33|31.49|31.78|32.65|32.97|33.39|32.45|33.59|33.5|33|32.81|33.03|32.5|31.47|31.51||30.5|29.4|29.85|27.69|26.88|27.11|26.69|27.45|27.8|27.35|27.3|27.46|27.33|27.99|25.91|26.25|26.72|26|25.82|26.02|25.4||||24.2|23.7|22.37|24|26.38|26.3|27.03|28|27.71|26.9|28|27.78|26.81|27.01|29.07|26.4|25.13|24.74|||24.56|24.94|25.08|25.12|25.34|26.5|25.19|25.68|25.73|24.69|24.3|24.06|23.8|24.2|24.6|24.01|24.3|25.56|26.05|26.07|26.58|27.32|27.9|28.01|27.94|27.34|26.51|26.85|26.73|26.4|26.15|26.42|25.49|25.68|24.73|25.17|24.5|24.2|24.72|24.4||||||24.02|24.76|24.33|24.58|24.8|25|25.35|25.52|25.68|26.45|26.15|26.41|26.2|26.31|26.3|27.03|26.63|26.7|26.68||26.46|26.84|26.12|25.75|26.26|26.55|26.16|24.99|24.31|23.99|24.24|24.18|24.36|23.31|23.9|22.95|23.4|23.33|23.9|24.94|25.24|25.71|22.66|21.05|21.12|21|21|20.83|20.93|21.3|21.4|21.34|21.58|21.11|21.15|20.84|20.91|20.95|21|21.03|21.08|20.84|20.98|20.91|21.21|20.41|20.93|21.3|20.96|20.09|19.58|19.55|19.54|19.7|20|19.64|19.21|19.56|19.94|19.79|19.79||||||19.38|19.7|19.35|19.64|19.81|20.08|20.24|||20.53|20.27|20.03|20.45|20.15|20.55|20.3|19.89|19.9|19.89|19.97|19.14|19.8|19.41|19.43|19.42|19.07|19.09|19.25|18.3|18.63|18.87|18.97|19.78|19.73|20.12|19.69|20.04|20.18|20.19|20.6
08054|100624|/equities/sino-platinum|SHANGHAICOMP||17|17|16.96|16.85|16.51|16.58|16.35|16.26|16.58|17.08|17.81|17|17.9|17.86|17.67|18.18|17.97|18.8|18.8|18.31|17.85|17.2|17.45|18.17|18.65|18.3|18.14|18.37|18.28|18.21|17.65|18.11|18.25|18.86|18.06||17.42|17.52|17.35|17.21|17.38|17.5|17.33|18.17|18.1|17.5|17.1|17.15|17|17.14|17.18|16.88|16.83|16.3|16.48|16.55|16.5||||15.75|15.33|14.5|15.15|16.38|16.74|17.26|18.07|17.68|17.7|19|20.05|19.38|19.19|20.75|20.46|20.6|20.45|||20.4|21|20.58|20.85|21.18|21.64|22.09|21.88|21.6|21.8|21.48|21.38|21.35|22|22.98|23.11|23.4|24.26|25.55|25.48|26.1|26.18|26|26.38|26.76|26.5|26.2|25.7|25.05|24.8|24.73|24.84|25.16|24.61|24.77|24.56|24.93|24.97|24.36|23.38||||||23.86|24.38|24.45|24.78|24.49|24.86|24.44|24.37|23.75|23.4|23.68|24.38|23.33|23.49|22.86|23.9|23.76|24.8|25.41||25.26|25.3|25.43|25.73|25.6|25.23|24.95|24.68|24.5|25.2|25.96|25.61|25.55|25.8|26.2|26.08|26.69|26.94|27.54|28|27.46|27.33|26.28|25.88|25.75|26.35|26.56|26.19|26.43|26|24.4|24.31|23.78|24.29|24.19|24.47|24.59|25.1|24.8|24.15|24.08|24.17|23.59|24.11|22.96|22.65|23.5|24|23|22.43|22.98|22|22.48|22.85|22.48|22.4|22.12|21.65|22.5|22.23|22.81||||||22.58|22.79|23.38|23.99|24.9|25.97|24.75|||25.75|26.85|27.51|28|27.52|28.1|27.6|27.93|27.91|27.66|28.86|28.3|30.9|30.38|31|30.68|28.42|29.1|29.77|27.35|27.8|27.85|29.11|29.74|29.68|29.31|28.67|27.91|28.14|28.6|26.99
08055|100658|/equities/sinochem|SHANGHAICOMP||6.65|6.78|6.73|6.65|6.35|6.38|6.17|6.23|6.25|6.44|6.64|6.64|6.8|6.77|6.66|6.65|6.65|6.88|6.71|6.76|6.72|6.5|6.65|6.72|6.79|6.68|6.9|6.92|6.73|6.7|6.61|6.74|6.7|6.76|6.62||6.64|6.61|6.69|6.5|6.44|6.33|6.2|6.47|6.43|6.34|6.21|6.42|6.36|6.29|6.18|6.12|6.16|6.01|6.06|6.12|6.04||||5.83|5.8|5.59|5.75|6|6.18|6.54|6.55|6.55|6.89|7.05|6.93|6.81|6.75|6.98|6.8|6.9|6.95|||6.82|7.04|7.02|7.02|6.97|7.06|7.1|7.23|7.14|7.24|7.15|7.24|6.95|7.28|7.36|7.33|7.39|7.48|7.81|7.83|8.13|8.05|8.02|8.12|8.06|8.19|8.18|8.05|8.08|8.12|8|8.1|8.09|8.07|8.11|8.27|8.24|8.1|7.81|7.68||||||7.65|7.72|7.5|7.67|7.87|7.94|8.04|8.2|8.2|7.93|8.08|8.18|8.19|8.13|8.05|8.26|8.26|8.52|8.56||8.47|8.54|8.6|8.4|8.2|8.45|8.49|8.5|8.46|8.75|8.81|8.78|8.83|9.05|8.99|8.7|8.52|8.49|8.51|8.7|8.35|8.47|8.28|8.33|8.22|8.4|8.55|8.59|8.39|8.91|8.1|7.29|7.11|7.3|7.44|7.37|7.36|7.64|7.66|7.5|7.84|7.92|8|8.46|9|8.72|9.13|9.36|9.48|9.19|9.55|9.63|9.45|9.31|9.18|9.32|9.28|9.36|9.56|9.7|9.79||||||9.71|10.04|10.27|11|11.33|11.56|11.19|||11.6|11.84|11.42|12.19|11.81|12.28|11.44|11.28|11.09|10.83|11.05|10.63|11.6|10.7|9.66|9.27|9.1|8.99|9.08|8.55|8.62|8.59|8.53|8.66|8.9|8.65|8.64|8.6|8.58|8.63|8.23
08056|100360|/equities/sinolink-sec|SHANGHAICOMP||8.69|8.75|8.77|8.69|8.5|8.71|8.8|8.71|8.68|8.69|8.75|8.73|8.83|8.92|8.84|9.01|9|9.13|9.03|9.27|9.1|8.84|9.07|9.04|9.08|9.09|9.64|9.28|8.6|8.68|8.48|8.63|8.44|8.39|8.23||8.13|8.2|8.06|8.1|8.18|8.03|7.97|8.24|8.21|8.12|8.02|8.18|8.18|8.38|8.25|8.17|8.18|8.01|8.07|8.16|8.19||||8.14|8.1|7.94|8.74|9.08|9.2|9.32|9.38|9.26|9.08|9.35|9.36|9.35|9.25|9.59|9.7|9.9|9.65|||9.53|9.61|9.5|9.53|9.31|9.53|9.61|9.75|9.71|9.79|9.61|9.67|9.24|9.46|9.51|9.38|9.77|10.04|10.07|10.19|10.21|10.32|10.21|10.22|10.25|10.37|10.58|10.52|10.55|10.6|10.5|10.61|10.53|10.45|10.55|10.63|10.65|10.64|10.47|10.5||||||10.46|10.56|10.43|10.75|10.79|10.92|10.83|10.82|10.84|10.75|11.13|11.29|11.26|11.25|11.25|11.26|11.28|11.4|11.34||11.32|11.2|11.33|11.28|11.28|11.34|11.28|11.51|11.05|11.19|11.25|11.22|11.01|11.09|11.38|11.09|10.91|10.88|11.01|10.91|10.83|10.75|10.64|10.64|10.61|10.7|10.76|10.75|10.68|10.7|10.56|10.59|10.6|10.66|10.75|10.76|10.62|10.49|10.49|10.4|10.54|10.61|10.56|10.78|10.7|10.61|10.75|11.1|11.2|11.13|11.1|11.18|11.25|11.19|11.16|11.19|11.24|11.18|11.32|11.59|11.46||||||11.42|11.08|11.13|11.08|11.38|11.23|11.17|||11.3|11.66|11.64|12.02|12.13|12.03|11.9|12.02|11.87|11.78|12.42|11.32|10.93|10.79|10.97|11.21|11.33|11.21|11.15|11.34|11.35|11.4|10.75|10.76|10.72|10.78|10.7|11.42|11.34|11.2|11.1
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP||7.26|7.43|7.39|7.41|7.05|7.18|7.18|6.94|7|7.09|7.06|7.05|7.26|7.2|7.21|6.91|6.9|7.08|7|7.04|7.02|6.95|7.1|7.19|6.96|6.95|7.08|7.15|7.15|7.2|7.06|7.3|7.3|7.5|7.32||7.21|7.24|7.45|7.16|6.82|6.81|6.55|6.8|6.77|6.72|6.55|6.53|6.57|6.67|6.97|6.23|6.29|6.02|5.88|5.88|5.9||||5.76|5.72|5.46|5.73|6.3|6.42|6.74|6.86|6.81|6.6|6.86|6.88|6.96|6.86|7.17|7.12|7.25|7.17|||7.45|7.39|7.31|7.45|7.54|7.63|7.79|7.89|8.91|8.21|6.81|6.72|6.6|6.99|7.25|7.18|7.12|7.23|7.48|7.74|7.75|7.76|7.67|7.75|7.68|7.68|7.87|7.73|7.78|7.81|7.72|7.74|7.55|7.53|7.48|7.68|7.66|7.6|7.44|7.31||||||7.2|7.51|7.49|7.85|7.59|7.75|7.89|7.85|8.02|8.01|8.1|8.19|8.17|8.15|8.19|8.35|8.11|8.3|8.37||8.23|8.22|8.18|8.28|8.2|8.6|8.69|8.79|8.63|9.08|9.09|9.15|8.88|8.76|8.72|8.7|8.73|8.73|8.68|8.85|8.58|8.8|8.76|8.63|8.51|8.48|8.57|8.24|8.28|8.21|8.25|8.21|8.15|8.46|8.3|8.42|8.35|8.49|8.34|8.17|8.05|7.9|7.9|8.3|8.24|8.16|8.52|8.8|8.8|8.35|8.48|8.58|8.56|8.5|8.26|8.54|8.5|8.66|9.01|10.55|10.82||||||10.29|10.45|9.99|10.67|10.52|10.44|9.79|||9.11|9.48|9.36|9.71|9.8|9.77|9.33|9.35|9.33|9.45|9.48|8.87|9.4|8.36|8.15|8.32|8.4|8.28|8.36|8.01|7.99|8.13|8.18|8.4|8.33|8.55|8.53|8.37|8.3|8.24|8.26
08058|100998|/equities/sinoma-engine|SHANGHAICOMP||9.75|9.78|9.87|9.76|9.75|9.85|9.83|9.82|9.99|9.92|9.76|9.4|9.58|9.59|9.58|9.71|9.65|9.89|9.59|9.45|9.23|9.16|9.27|9.78|9.16|8.63|8.84|8.78|8.69|8.82|8.83|8.93|9.34|8.51|8.19||8.2|8.48|8.56|8.45|8.41|8.39|7.94|8.26|8.37|8.24|8.06|8.22|8.21|8.26|8.3|8.14|8.27|7.97|7.95|8|7.8||||7.68|7.59|7.52|7.48|7.9|7.92|8.4|8.73|8.68|8.75|8.89|9.08|9.23|9.08|9.71|9.65|9.68|9.58|||9.54|9.48|9.4|9.34|9.38|9.39|9.52|9.29|9.24|9.35|8.96|8.95|8.7|9.16|9.34|9.26|9.51|9.5|10.06|10.03|10.24|10.21|10.18|10.08|10.03|10.16|10.42|10.35|10.55|10.43|10.38|10.72|10.51|10.42|10.44|10.62|10.5|10.51|10.44|10.38||||||10.35|10.3|10.32|10.56|10.49|10.54|10.66|10.56|10.5|10.43|10.61|10.78|10.89|11.03|11.08|11.13|10.66|11.2|11.37||11.25|11.23|11.24|11.31|11.6|11.59|11.43|11.67|12.34|11.98|12|12.28|11.17|11.28|11.47|11.7|11.79|11.55|11.64|11.79|11.9|11.96|11.73|11.56|11.28|11.48|11.19|11.11|10.98|11.01|11.2|11.15|11.44|11.31|11.3|11.18|11.14|11.2|10.93|10.13|10.32|10.42|10.1|10.5|10.3|10.33|10.34|10.41|10.36|10.4|10.46|10.53|10.68|10.7|10.58|10.63|10.63|10.65|11.09|11.36|11.63||||||11.59|12.06|12.19|12.59|12.91|13.21|12.8|||12.92|13.44|13.47|14.03|13.6|13.65|13.5|13.5|13.07|13.22|13.43|12.66|13.22|12.74|12.81|12.68|12.51|12.57|12.25|11.34|10.18|10.4||10.55|11|10.86|11.26|10.57|10.67|10.6|10.47
08059|100544|/equities/sinomach-auto|SHANGHAICOMP||11.25|10.27|9.99|9.65|9.15|9.35|9.26|9.09|9.21|9.85|10.03|9.7|9.65|9.73|9.72|10|10.01|11.51|11.91|11.64|11.98|12.16|11.03|9.9|9.81|9.05|9.5|10.46|10.15|10.63|9.42|9.55|7.81|8.05|7.84||7.68|7.85|7.9|7.67|7.55|7.65|7.3|8.18|7.64|7.52|7.3|7.07|7.02|6.77|6.42|6.31|6.39|6.17|6.15|6.2|6.13||||5.85|5.94|5.7|6.37|6.9|7.6|8.7|7.68|7.52|7.15|7.17|7.38|7.58|7.53|7.8|8.16|8.16|8.22|||8.3|8.41|9.4|10.54|9.85|10.2|10.64|9.98|8.75|8.39|7.11|7.14|7.08|6.58|6.7|6.6|6.73|6.76|7.18|7.36|7.65|7.65|7.71|7.58|7.46|7.5|7.37|7.25|7.44|7.23|7.25|7.3|7.27|7.14|7.25|7.5|7.73|7.49|7.46|7.46||||||7.59|7.9|7.5|8.02|8.09|8.06|8.21|8.4|8.46|8.19|8.2|8.4|8.11|8.09|8.17|8.45|8.12|8.55|8.67||9.22|10|8.85|8.87|8.62|9.25|9.35|9.66|9.51|9.8|10.11|10.08|10.54|9.74|10.35|10.65|10.6|9.32|9|8.88|8.14|8.09|7.45|6.9|6.03|6.11|6.3|6.25|6.41|6.36|6.4|6.62|6.66|6.75|6.35|6.35|6.39|6.42|6.64|7.05|7.75|7.88|6.77|6.64|6.31|5.87|5.86|5.55|5.59|5.61|5.78|5.78|5.69|5.77|5.79|5.86|5.88|5.77|5.83|5.86|5.54||||||5.64|5.68|5.59|5.82|5.83|5.95|5.61|||5.72|5.5|5.53|5.61|5.58|5.64|5.64|5.5|5.39|5.25|5.19|5.14|5.17|5.1|5.11|5.03|5.12|5.18|5.15|5.04|5.13|5.17|5.15|5.27|5.24|5.3|5.26|5.29|5.18|5.16|5.12
08060|100629|/equities/guotong|SHANGHAICOMP||13.71|13.82|13.79|13.46|12.9|13.52|13.37|12.85|13.07|13.14|13.2|13|13.13|13.5|13.62|13.36|13.19|13.75|13.6|13.44|13.43|13.15|13.41|13.65|13.72|13.84|13.95|14.35|14.23|14.18|13.72|14.01|14.17|14.6|14.35||14.32|14.26|15.11|14.4|13.2|12.7|12.46|13.17|12.96|13.07|12.54|12.26|12.04|12.1|12.08|11.95|12.32|11.9|11.4|11.51|12.06||||10.8|11.15|10.49|10.8|12.02|11.9|13.43|12.98|12.93|12.72|13.1|13.44|13.94|13.62|14.4|13.66|13.12|12.6|||13.06|13.25|13.36|13.33|13.34|13.43|14.02|13.51|13.25|13.03|12.87|12.9|12.54|12.73|13.3|13.36|13.68|13.71|14.2|14.34|13.96|14.81|14.71|14.99|14.84|15.34|16.2|16.38|16.15|15.85|16.06|15.7|15.68|16.2|15.67|14.03|14.49|14.19|14.77|14.21||||||14.06|14.85|15.39|14.93|13.56|13.4|14.25|14.46|15.04|14.88|15.51|15.99|15.75|15.69|15.59|17.5|15.66|17.43|20||18.97|19.78|17.34|15.21|13.92|14.78|15.15|14.43|14.79|14.02|13.36|13.28|13|14.2|12.51|12.17|12.67|12.25|11.89|11.83|11.92|12.18|11.54|11.64|11.52|11.53|11.53|11.59|11.54|11.46|11.5|11.48|10.98|10.87|10.54|10.42|10.28|10.26|10.31|10.11|10.16|10.06|10.15|10.4|10.2|10.2|10.52|11.02|11.33|11.1|11.14|11.56|11.32|11.3|10.97|11.22|11.06|11.25|11.6|11.8|11.9||||||11.18|11.52|11.65|12.37|13.2|13.67|13.6|||14.22|15.05|14.55|14.66|14.71|15|15.31|14.6|14.62|12.88|13.58|13.44|13.54|13.53|13.66|12.55|13.06|13.22|12.68|12.4|12.4|12.26|11.95|12.88|12.95|12.99|13.15|13.42|14|13.45|13.55
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP||1.87|1.9|1.91|1.88|1.81|1.85|1.86|1.84|1.85|1.87|1.87|1.86|1.89|1.89|1.88|1.89|1.9|1.92|1.9|1.9|1.91|1.88|1.92|1.93|1.95|1.96|2|2.04|1.98|2.02|1.98|1.98|1.96|1.97|1.96||1.96|1.96|1.96|1.96|1.93|1.93|1.85|1.92|1.9|1.88|1.87|1.88|1.89|1.84|1.83|1.83|1.83|1.82|1.81|1.82|1.82||||1.75|1.75|1.72|1.8|1.89|1.9|1.96|2|1.97|1.98|1.99|2|2|1.95|2|2|2.02|1.99|||1.98|1.99|2|2|2|1.99|2.05|2.04|2.02|2.02|2.02|1.99|1.95|2.03|2.07|2.07|2.09|2.18|2.22|2.32|2.33|2.33|2.33|2.25|2.22|2.2|2.16|2.16|2.18|2.17|2.14|2.14|2.13|2.19|2.24|2.18|2.18|2.17|2.13|2.08||||||2.02|2.04|2.02|2.09|2.09|2.12|2.14|2.17|2.14|2.12|2.19|2.2|2.2|2.18|2.19|2.18|2.16|2.18|2.14||2.1|2.09|2.11|2.14|2.13|2.17|2.15|2.24|2.14|2.11|2.1|2.05|2.03|2.05|2.06|2.08|2.08|2.08|2.1|2.07|2.07|2.06|2.01|2.03|2.01|2.1|2.14|2.13|2.12|2.11|2.11|2.09|2.1|2.1|2.1|2.08|2.07|2.09|2.1|2.09|2.14|2.17|2.15|2.26|2.24|2.26|2.37|2.47|2.52|2.45|2.5|2.56|2.54|2.45|2.38|2.35|2.29|2.44|2.54|2.64|2.61||||||2.57|2.77|2.73|2.73|2.58|2.66|2.52|||2.53|2.75|2.51|2.56|2.5|2.72|2.41|2.38|2.32|2.27|2.18|2.15|2.15|2.15|2.12|2.11|2.1|2.09|2.06|2.01|2.02|2.04|2.01|2.04|2.02|2.02|2.01|2.01|1.99|1.98|1.98
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP||3.12|3.14|3.13|3.07|3.02|3.08|3.13|3.09|3.11|3.12|3.12|3.08|3.15|3.14|3.14|3.18|3.19|3.23|3.2|3.22|3.24|3.22|3.25|3.23|3.15|3.33|3.4|3.44|3.34|3.4|3.37|3.36|3.34|3.32|3.33||3.31|3.37|3.38|3.34|3.3|3.27|3.18|3.29|3.23|3.18|3.17|3.2|3.16|3.16|3.11|3.1|3.07|3.05|3.06|3.06|3.14||||3.08|3.04|3.01|3.15|3.26|3.25|3.36|3.43|3.38|3.35|3.41|3.43|3.44|3.39|3.54|3.52|3.57|3.53|||3.5|3.56|3.55|3.57|3.52|3.56|3.68|3.65|3.61|3.58|3.55|3.5|3.39|3.59|3.67|3.65|3.7|3.83|3.98|4.1|4.13|4.12|4.09|4.05|4.05|4.02|3.98|3.99|4.02|3.99|3.97|4.02|3.97|4.02|4.15|4.08|4.12|4.06|3.99|4.02||||||3.85|3.88|3.83|4|4.03|4.16|4.2|4.32|4.16|4.16|4.31|4.38|4.34|4.34|4.35|4.3|4.16|4.18|4.18||4.14|4.19|4.15|4.35|4.11|4.38|4.22|4.21|4.11|4.16|4.25|4.08|4.14|4.21|4.23|4.24|4.3|4.3|4.42|4.48|4.52|4.59|4.65|4.7|4.55|4.75|4.81|4.78|4.69|4.7|4.3|4.31|4.21|4.25|4.12|3.65|3.57|3.63|3.64|3.72|3.73|3.75|3.68|3.9|3.87|3.89|4.11|4.23|4.31|4.19|4.32|4.42|4.45|4.21|4.13|4.08|4.07|4.13|4.27|4.4|4.45||||||4.23|4.28|4.32|4.62|4.75|4.79|4.56|||4.69|4.97|4.68|4.49|4.36|4.54|4.49|4.56|4.35|3.8|3.51|3.37|3.39|3.35|3.34|3.35|3.32|3.29|3.26|3.21|3.2|3.27|3.25|3.33|3.25|3.26|3.28|3.26|3.23|3.19|3.21
08063|1162082|/equities/sinosoft|SHANGHAICOMP||23.72|24.08|24.36|23.28|22.69|22.94|22.93|22.81|23.01|22.98|22.88|22.71|22.57|22.93|23.2|23.41|23.29|23.27|23.01|23.32|23.23|22.52|23.24|22.98|22.88|22.87|22.94|22.83|22.5|22.62|22.37|23|22.7|22.84|22.41||22.11|22.3|21.32|21.21|21.14|20.9|20.68|21.62|21.25|20.95|20.85|21.88|21.65|22.1|22|21.45|21.58|21.4|21.5|20.92|21.18||||20.83|22.36|21.65|22.6|23.92|24.71|25.3|25.63|25.42|24.6|24.01|24.06|24.34|23.81|24.22|24.8|25.5|25.83|||25.95|25.78|25.5|25.82|25.05|25.66|26.2|26.28|26.1|25.97|26.02|26.61|25.91|27.2|27.67|27.4|29.2|29.47|28.81|28.8|29.04|29.74|29.44|29.25|30.2|29.8|30.6|30.86|31.39|32.25|30.13|30.56|31.11|31.16|30.11|30.65|30.67|29.5|28.62|28.78||||||27.46|29.29|30.68|30.63|31.08|29.63|29.89|29.86|29.98|28.27|27.78|27.96|27.77|28.3|29.14|28.57|28.61|27.78|27.38||27.61|27.14|27.08|27.34|27.38|27.8|28.5|25.75|25.42|25.84|26.46|26.38|26.7|26.08|26|26.36|26.33|25.9|26.1|26.65|26.56|27.27|27.3|26.16|26.58|26.5|26.43|26.7|26.9|26.9|27|27.48|27.6|27.56|27.56|27.8|27.29|27.29|27.65|27.41|26.31|26.15|26|26.01|25|24.61|24.75|24.7|25.12|25.48|25|25.1|25.23|24.83|25.13|25.28|25.66|25.53|25.9|25.65|25.56||||||24.75|25.31|24.78|26|25.28|24.88|24.5|||24.8|25.06|25.6|25.25|25.6|25.7|26.18|26.1|26.09|26.21|26|25.65|25.18|25.48|25.8|24.64|25.09|25|25.35|23.84|24.71|24.9|24.7|25.29|25.31|25.78|25.63|25.97|25.6|25.3|25.57
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP||3.79|3.77|3.8|3.69|3.6|3.67|3.87|3.82|3.84|3.84|3.82|3.79|3.86|3.86|3.86|3.87|3.89|3.95|3.87|3.87|3.88|3.83|3.89|3.92|3.92|3.9|3.94|3.91|3.86|3.98|3.94|4.01|3.98|3.95|3.96||4.03|3.95|3.96|3.95|3.97|3.98|3.83|3.95|3.91|3.83|3.77|3.87|3.85|3.87|3.86|3.82|3.88|3.69|3.67|3.77|3.76||||3.65|3.68|3.45|3.62|3.84|3.87|3.99|4.1|4.15|4.03|4.22|4.55|4.19|3.98|4.15|3.94|4.05|3.99|||3.97|3.94|3.95|3.92|3.82|3.83|3.88|3.91|3.9|3.87|3.79|3.8|3.74|3.89|3.99|4|4.06|4.12|4.42|4.69|5.1|4.5|4.27|4.28|4.3|4.2|4.3|4.31|4.38|4.36|4.32|4.35|4.33|4.35|4.45|4.49|4.49|4.45|4.29|4.11||||||4.12|4.14|4.16|4.31|4.28|4.4|4.41|4.38|4.41|4.5|4.6|4.63|4.7|4.57|4.59|4.57|4.61|4.62|4.5||4.51|4.59|4.49|4.46|4.44|4.52|4.53|4.59|4.51|4.48|4.58|4.56|4.52|4.55|4.62|4.54|4.5|4.47|4.47|4.48|4.37|4.36|4.4|4.21|4.18|4.32|4.33|4.38|4.32|4.34|4.2|4.26|4.32|4.23|4.18|4.24|4.19|4.22|4.25|4.26|4.39|4.42|4.43|4.57|4.53|4.58|4.61|4.75|4.82|4.77|4.92|4.95|5.03|4.98|5|5.17|5.05|5.16|5.32|5.44|5.56||||||5.37|5.63|5.67|5.74|5.87|5.83|5.69|||5.78|5.92|5.72|6.06|5.71|5.71|5.61|5.63|5.22|5.35|5.17|5.07|4.98|4.91|4.95|4.98|4.92|4.63|4.59|4.59|4.52|4.58|4.56|4.72|4.64|4.69|4.64|4.61|4.6|4.5|4.57
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP||102.89|104.64|105.12|107.8|109.48|114.62|118.93|119.66|123.3|125.5|127.5|127.99|125|138.97|129.48|129.22|129.92|125.97|124.07|116.23|110.54|106.97|109|102.98|99.35|93.84|91.68|91.87|93.84|95.8|95|95.03|95.84|96.08|93.97||95.9|92.5|91.38|90.09|90.11|90.17|87.56|89.9|92.9|86.72|85.9|84.52|84.67|84.88|81.75|81.02|79.5|78.59|82|80.17|76.61||||69.99|69.8|68.13|73|75.01|75|77.1|78.2|83.95|82.47|82.3|81.6|85.56|85.16|88.45|87.33|91|87.56|||87.5|85.67|77.52|77.84|75.7|78.21|80|78|76.63|77.46|80.98|73|69.8|73.17|74.8|72.21|75.72|75.19|76.5|79.46|81.88|85.6|88.76|88.78|88.4|89|95.32|96|100.68|100|104.5|107.65|109.51|109.16|117.01|115.4|110.94|110.4|110.54|111||||||107.8|112.3|115.6|116.32|120|121.2|127.85|121.88|119.46|121.9|121.1|129|133.8|134.43|135.08|130.35|127.49|130.2|137.88||132.77|133.78|134.79|142|132.28|126.15|126.9|122.42|116.06|122.6|121.5|121|127.53|131.84|133.09|132.33|130.8|130.51|124.94|118.61|116.99|118.73|118.42|120.22|118.52|122.9|125|124.89|125.4|131.66|130.71|132.23|132|133.32|132.87|140.09|132.43|134.19|132.61|133.85|134.81|128.74|114.03|107.27|104.67|115|115|121.95|125.04|123.65|111|111.14|115.82|110.02|108.5|106.88|104.54|102.41|103.49|102.5|100.05||||||100.8|102.32|101.07|101.71|104.75|102.62|105|||108.36|115.88|121|129.05|127.55|131.3|130.85|131.13|135.37|136|138|144.81|145.7|148.32|143.51|144.89|148.63|151.6|150.66|151.24|155|154.45|157|158.5|157.15|160.5|166.49|163.7|160.51|148.11|155.86
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||9.48|9.65|9.56|9.16|9.05|9.1|9.2|8.97|9.13|9.46|9.68|9.47|9.7|9.55|9.31|9.28|9.17|8.44|7.66|7.63|7.58|7.46|7.51|7.57|7.74|7.7|7.74|7.85|8.37|9.02|8.05|8.1|8.13|8.17|8.04||8.11|8.28|8.29|8.29|8.23|8.15|7.91|8.07|7.8|7.78|7.44|7.45|7.48|7.48|7.42|7.4|7.41|7.37|7.07|6.96|6.66||||6.4|6.23|6.1|6.49|6.96|7.17|7.59|7.55|7.4|7.13|7.06|6.88|6.81|6.73|7.08|7.22|7.39|7.25|||7.23|7.36|7.15|7.05|7.04|7.12|7.19|6.97|7.08|6.9|6.66|6.8|6.62|6.89|7.04|6.75|6.63|6.79|7.02|6.99|7.12|7.15|7.09|7.08|6.99|6.75|6.88|6.9|6.75|6.6|6.59|6.65|6.63|6.56|6.57|6.72|6.7|6.72|6.54|6.42||||||6.36|6.49|6.51|6.72|6.86|7.11|7.43|7.49|7.45|7.49|7.68|7.65|7.32|7.36|7.33|7.56|7.5|7.6|7.41||7.33|7.27|7.29|7.37|6.96|6.96|7.15|6.76|6.66|6.96|6.84|6.9|6.85|6.85|7.05|7.12|7.03|7.09|7.26|7.31|7.55|7.54|7.5|7.25|7.16|7.42|8.19||7.93|8|7.6|7.3|6.96|6.97|6.9|6.81|6.67|6.67|6.55|6.73|6.91|6.7|6.19|6.39|6.18|6.22|6.42|6.6|6.6|6.7|6.77|6.78|6.97|7|6.73|6.89|6.8|6.94|7.09|7.13|7.2||||||7.01|7.3|7.4|7.81|8.2|8.49|8.16|||8.29|8.4|8.23|8.38|8.13|8.26|8.31|8.08|7.88|7.81|7.82|8.15|8|7.82|7.39|7.31|7.31|7.6|7.38|7.3|7.41|7.46|7.36|7.64|7.65|7.93|7.86|7.68|7.8|7.69|7.49
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP||20.66|21.27|21.09|21.47|20.46|20.74|21.88|22.17|22.11|22.97|23.39|23.66|24.46|25.9|25.31|25.62|24.5|24.9|22.98|23.39|22.92|22.81|23.53|23.88|23.75|23.99|24.05|24.39|23.55|23.83|23.25|23.76|24.11|24.76|24.7||24.9|23.38|24.23|24|23.85|23.1|22.12|23.6|23.48|22.76|22.66|23.11|23.09|23.65|23.83|23.34|24.22|23.91|23.68|23.08|22.66||||21.01|20.69|19.44|19.68|20.21|21.21|21.93|23.14|23.21|23.66|22.5|22.06|22.92|22.35|23.08|22.6|21.74|20.9|||21.1|21.39|20.44|20.41|20.85|20.8|21.22|21.2|21.26|21.48|21.26|21.61|20|21.05|21.54|21.24|21.2|21.57|22.51|22.97|23.36|24.08|24.3|24.9|24.6|24.85|25.09|26.66|26.28|26.73|25.66|24.8|23.78|24.06|25.21|24.98|25.26|26.36|25.67|26.14||||||25.56|25.43|24.84|26.36|26.25|27.82|28.31|27|26.6|26|26.14|27.46|26.65|27.19|27.46|26.43|26.1|25.25|25.86||25.42|25.53|25|25.14|24.8|24.37|25.47|25.1|23.3|22.65|22.52|21.93|21.71|22.22|20.97|20.75|21.25|21.29|20.95|20.49|20.22|20.58|20.75|21.08|20.78|21.76|21.3|22.48|22.4|21.47|20.72|18.17|17.73|17.65|17.42|17.95|17.09|17.32|17.09|17.17|17.39|17.19|17.16|17.17|17.28|16.76|16.58|17.23|17.35|17.78|17.4|17.7|18.05|18.48|18.26|18.26|18.46|18.39|18.85|18.84|18.33||||||18.3|18.5|18.68|18.99|20.32|20.28|20.85|||21.5|21.53|22.05|23.59|22.79|22.39|22.67|22.96|22.98|22.53|23.46|22.35|21.67|21.93|22.45|22.04|22.46|21.94|21.6|20.24|20.8|21.68|20.55|20.15|20.49|20.31|20.49|21.33|20.78|19.6|19.34
08068|101164|/equities/sunrain-energy|SHANGHAICOMP||4.98|5|5.03|4.51|4.4|4.7|5.34|4.73|4.67|4.55|4.55|4.44|4.5|4.61|4.65|4.61|4.62|4.76|4.73|4.81|4.75|4.74|4.85|4.75|4.58|4.4|4.41|4.45|4.43|4.45|4.39|4.49|4.55|4.73|4.61||4.52|4.45|4.38|4.39|4.44|4.33|4.24|4.42|4.51|4.37|4.27|4.33|4.35|4.45|4.5|4.05|4.13|4.01|4.57|4.01|3.92||||3.8|3.73|3.63|3.96|4.23|4.22|4.4|4.44|4.36|4.38|4.48|4.44|4.52|4.4|4.54|4.6|4.67|4.63|||4.6|4.55|4.52|4.58|4.57|4.6|4.66|4.74|4.7|4.59|4.36|4.38|4.25|4.45|4.6|4.55|4.54|4.62|4.69|4.76|4.85|4.78|4.66|4.65|4.69|4.71|4.83|4.82|4.86|4.77|4.68|4.81|4.73|4.81|4.76|4.78|4.77|4.8|4.68|4.63||||||4.53|4.7|4.62|5.02|5.08|5.15|5.27|5.11|5.03|4.99|5.07|5.14|5.23|5.16|5.14|5.26|5.26|5.24|5.1||5.1|4.95|4.92|4.93|4.86|5.09|5.07|5.04|4.93|4.92|5|4.94|4.79|4.88|4.92|4.85|4.8|4.75|4.75|4.85|4.79|4.89|4.82|4.81|4.86|5.1|5.08|5.2|5.14|5.27|5.23|5.41|5.17|5.19|5.22|5.34|5.42|5.41|5.25|5.08|4.56|4.47|4.43|4.58|4.49|4.6|5|5.2|5.1|4.98|4.94|4.93|4.94|5.11|4.78|4.84|4.69|4.71|4.79|4.91|4.87||||||4.55|4.82|4.68|4.81|4.86|4.8|4.67|||4.71|4.78|4.55|4.72|4.63|4.7|4.66|4.57|4.56|4.55|4.6|4.52|4.54|4.45|4.42|4.39|4.39|4.35|4.35|4.23|4.31|4.28|4.22|4.35|4.32|4.34|4.33|4.31|4.3|4.22|4.26
08069|101088|/equities/soochow-securi|SHANGHAICOMP||6.68|6.7|6.73|6.71|6.48|6.66|6.69|6.69|6.67|6.69|6.71|6.71|6.77|6.83|6.82|6.92|6.97|6.91|6.84|6.91|6.92|6.77|6.91|6.95|7.2|7.13|7.38|7.27|6.79|6.82|6.68|6.81|6.65|6.65|6.52||6.42|6.46|6.43|6.45|6.45|6.34|6.29|6.49|6.46|6.39|6.32|6.37|6.35|6.46|6.38|6.38|6.38|6.24|6.3|6.43|6.62||||6.81|6.49|6.35|6.81|6.9|7.06|7.14|7.23|7.26|7.32|7.44|7.46|7.45|7.39|7.53|7.46|7.57|7.54|||7.44|7.47|7.37|7.38|7.23|7.3|7.37|7.4|7.37|7.5|7.47|7.58|7.25|7.4|7.45|7.3|7.46|7.65|7.85|8|8|8.02|7.98|7.82|7.82|7.89|8.03|8|8.03|8.1|8.02|8.11|8.14|8.01|8.11|8.13|8.14|8.14|7.93|7.93||||||8.07|8.03|7.95|8.22|8.4|8.55|8.53|8.5|8.53|8.5|8.71|8.85|8.91|8.76|8.84|8.87|8.81|8.87|8.84||8.82|8.52|8.58|8.62|8.75|8.62|8.55|||||||8.76|8.88|8.98|9.25|9.19|9.29|9.08|8.94|8.87|8.75|8.71|8.65|8.84|9|9.03|8.93|8.83|8.61|8.77|8.75|8.69|8.78|8.79|8.61|8.61|8.53|8.4|8.39|8.48|8.46|8.58|8.47|8.49|8.64|8.76|8.85|8.8|8.83|8.9|8.86|8.8|8.77|8.88|8.98|8.98|9.4|9.64|9.96||||||10.2|10.07|9.73|9.99|10.33|10.44|10.09|||9.79|9.84|9.57|10.05|10.15|10.07|10.02|10.26|10.25|9.83|10.15|9.7|9.35|9.11|9.14|9.3|9.63|9.55|9.65|9.94|9.96|10.75|9.03|8.8|8.32|8.26|8.26|8.31|8.28|8.14|8.13
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||7.91|7.95|7.89|7.71|7.49|7.74|7.8|7.79|7.82|7.8|7.86|7.78|7.98|7.99|8.03|8.14|8.04|8.14|8.08|8.03|7.99|7.94|8.08|8.06|7.91|8.14|7.95|7.88|7.77|7.84|8.05|7.94|8.04|8.04|8.06||8.22|8.19|8.08|7.91|7.88|7.79|7.52|7.82|7.75|7.56|7.5|7.56|7.61|7.6|7.54|7.42|7.61|7.48|7.46|7.4|7.33||||7.1|7.18|7.04|7.32|7.8|8.01|8.35|8.44|8.12|8.1|8.38|8.3|8.59|8.34|8.53|8.66|9.04|8.67|||8.59|8.6|8.51|8.54|8.55|8.26|8.38|8.27|8.09|8.37|8.08|7.81|7.75|8.03|8.29|8.23|8.16|8.06|8.37|8.28|8.3|8.2|8.09|8.06|8.26|8.17|8.36|8.36|8.46|8.4|8.35|8.35|8.33|8.36|8.34|8.52|8.35|8.2|8.06|7.9||||||7.76|7.91|7.92|8.18|8.25|8.43|8.6|8.57|8.7|8.46|8.66|8.76|8.8|8.92|9.03|8.83|8.7|8.8|8.56||8.34|8.09|8.1|8.13|8.11|8.15|8.24|8.13|8.02|8|8.05|8.02|8.15|7.87|7.8|7.65|7.6|7.56|7.64|7.69|7.69|7.65|7.52|7.48|7.53|7.63|7.6|7.62|7.55|7.52|7.6|7.68|7.56|7.61|7.64|7.6|7.57|7.49|7.37|7.41|7.37|7.46|7.34|7.49|7.16|6.85|6.92|7.04|7.06|7.07|7.14|7.13|7.19|7.21|7.18|7.22|7.17|7.2|7.29|7.3|7.17||||||7.08|7.2|7.25|7.38|7.49|7.42|7.41|||7.57|7.57|7.52|7.66|7.56|7.6|7.62|7.59|7.5|7.43|7.41|7.42|7.36|7.35|7.23|7.23|7.21|7.16|7.18|7.03|6.99|6.95|6.96|7.06|7.03|7.01|7.02|7.01|7|6.91|6.92
08071|100569|/equities/sw-securities|SHANGHAICOMP||3.82|3.81|3.83|3.78|3.66|3.74|3.78|3.79|3.86|3.85|3.87|3.86|3.86|3.9|3.9|3.97|4|4.03|3.97|4.05|4.05|3.94|4.04|4.02|4.07|4.09|4.21|4.11|3.86|3.9|3.81|3.89|3.82|3.85|3.8||3.71|3.73|3.68|3.72|3.71|3.63|3.59|3.71|3.69|3.62|3.59|3.61|3.59|3.67|3.62|3.61|3.62|3.51|3.5|3.61|3.69||||3.69|3.68|3.5|3.96|4.12|4.13|4.19|4.3|4.28|4.32|4.37|4.4|4.39|4.25|4.38|4.37|4.44|4.42|||4.34|4.33|4.27|4.27|4.22|4.28|4.33|4.36|4.33|4.4|4.35|4.43|4.23|4.37|4.36|4.29|4.36|4.51|4.65|4.73|4.75|4.75|4.71|4.7|4.71|4.74|4.84|4.83|4.86|4.84|4.78|4.85|4.86|4.83|4.89|4.93|4.93|4.91|4.81|4.85||||||4.85|4.9|4.84|5.05|5.06|5.12|5.07|5.07|5.07|5.02|5.14|5.21|5.16|5.16|5.16|5.19|5.22|5.26|5.23||5.2|5.15|5.16|5.19|5.25|5.13|5.16|5.16|5.07|5.19|5.16|5.16|5.08|5.06|5.19|5.13|5.02|4.99|5.06|4.98|4.94|4.89|4.86|4.82|4.81|4.86|4.85|4.85|4.83|4.83|4.75|4.78|4.8|4.83|4.85|4.88|4.8|4.77|4.76|4.7|4.75|4.77|4.72|4.82|4.78|4.75|4.77|4.95|5.01|5.01|5.08|5.13|5.06|5.02|5.04|5.02|5.08|5.02|5.06|5.15|5.15||||||5.08|5.1|5.15|5.3|5.44|5.33|5.26|||5.3|5.43|5.36|5.52|5.52|5.6|5.55|5.39|5.26|5.16|5.44|5.22|5.09|5.02|5.05|5.1|5.15|5.22|5.58|5.78|4.98|5.14|4.67|4.63|4.63|4.63|4.62|4.62|4.59|4.54|4.58
08072|100508|/equities/jiulong-elec|SHANGHAICOMP||6.5|6.4|6.42|6.48|6.2|6.29|6.37|6.19|6.22|6.21|6.34|6.28|6.35|6.53|6.32|6.24|6.18|6.22|6.21|6.13|6.03|5.95|6.09|6.15|6.04|6.12|6.09|6.11|6.04|6.1|6.03|6.12|6.2|6.24|6.19||6.21|6.2|6.17|6.01|5.91|5.9|5.72|5.92|5.87|5.75|5.63|5.59|5.64|5.66|5.67|5.56|5.64|5.6|5.48|5.42|5.4||||5.24|5.23|5.08|5.29|5.78|5.87|6.24|6.26|6.12|6.14|6.27|6.19|6.3|6.11|6.37|6.5|6.67|6.65|||6.63|6.56|6.63|6.69|6.59|6.74|6.77|6.83|6.88|6.88|6.68|6.63|6.5|6.99|7.27|7.31|7.27|7.31|7.49|7.7|7.75|7.66|7.59|7.52|7.54|7.34|7.51|7.56|7.57|7.53|7.51|7.51|7.38|7.4|7.35|7.42|7.51|7.36|7.15|7||||||7.06|7.16|7.19|7.52|7.55|7.46|7.99|7.88|8.05|8|8.2|8.34|8.33|8.44|8.45|8.71|8.56|8.66|8.55||8.34|8.28|8.6|8.39|8.48|8.6|8.61|8.85|8.83|8.98|8.63|8.32|8.9|8.2|8.22|8.3|8.23|8.26|8.15|8.26|8.07|8.05|7.88|7.8|7.94|7.93|7.8|7.78|7.82|7.75|7.79|7.77|7.86|7.87|7.81|7.82|8|7.87|7.84|7.37|7.34|7.27|7.26|7.49|7.59|7.45|7.81|7.92|7.86|7.84|7.87|7.97|8.1|7.97|7.9|8.03|7.9|7.96|8.52|8.97|8.68||||||8.66|8.87|8.74|8.83|8.94|8.5|8.18|||8.09|8.29|8.04|8.37|8.3|8.26|8.29|8.06|8.13|8.14|8.02|7.87|8.06|7.74|7.66|7.72|7.79|7.66|7.61|7.44|7.45|7.58|7.51|7.82|7.58|7.7|7.79|7.67|7.6|7.5|7.51
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||52.06|51.89|52.53|53.35|51.6|52.88|52.87|51.55|51.3|52.5|53.36|53.79|54.69|55.28|56.13|57.79|57.87|57.1|54.8|53.34|51.71|49.85|50.1|49.53|49|47.32|47.09|45.5|45.29|46.16|46.8|48.5|47.22|47.3|47.91||47.23|48.5|48.3|48.36|46.65|46.79|45.33|45.8|46.1|45.03|44.36|46.76|46.21|46.44|45.95|45.55|44.01|41.39|41.81|44|45.62||||45.59|45.02|44.33|45.26|46.01|47.01|48.8|49.03|48.72|47.66|49.09|48.21|45.76|42.97|44.49|44.7|45.21|45.05|||43.5|44.95|44.19|44.37|44.78|46.83|46.3|48.08|46.24|47.55|46.57|48.23|45.68|46.35|47.42|48.69|50.31|51.04|51.88|53.99|54.5|53.41|53.38|53.45|53.48|53.84|53.73|55|55.21|55.5|55.38|58.04|56.6|56.56|58.33|60|60.3|58.5|57.96|57.43||||||57.9|57.28|57.78|57.08|56.01|57.68|57.46|55.01|54.76|54.86|55.03|55.93|55.55|56|55.59|56.31|57|57.2|57.1||55.55|56.1|55.12|55|53.84|52.91|52.41|52.68|52.23|50.79|51.51|51.92|52.89|53.22|52.75|55.35|55.77|55.84|55.4|56|56.01|55.5|55|54.99|54.02|55.79|57.11|57.86|58.35|57.62|56.73|58.2|59.05|59.56|60.6|59.1|58.11|58.7|58.41|58|56.01|55.86|56.8|56.27|58.31|57.3|56.83|57.13|57.29|57.16|57.52|57.56|58.2|58|60.15|62.3|58.99|58.04|58.3|55.79|56.1||||||52.73|53.89|54.91|52.9|52.8|53.6|53.8|||54|54.7|54.09|55.5|57.3|58.8|58.75|59.02|58.18|57.2|55.55|55.21|53.12|51.5|51.5|52.52|54.5|51|51.51|52.4|52.29|51.96|51.5|49.29|49.6|48.5|50.47|48.9|49.1|47.51|48.01
08074|100959|/equities/star-lake|SHANGHAICOMP||6|6.13|6.08|6.21|6.12|6.19|6.32|6.12|6.35|6.45|6.45|6.48|6.43|6.47|6.29|6.05|5.81|6.38|6.54|6.78|6.77|6.61|6.7|6.92|6.44|6.3|6.62|6.67|6.44|5.84|5.7|5.95|5.99|6.15|6.6||6.25|6.18|6.03|6.05|5.91|5.97|5.68|6.05|5.86|5.91|5.8|5.86|5.91|5.83|5.82|5.72|5.76|5.75|5.62|6.18|5.26||||5.05|5.05|4.82|5.03|5.59|5.85|6.24|6.47|6.13|5.89|5.97|5.87|5.87|5.71|5.83|6.12|6.36|6.44|||6.72|6.8|7.11|7.74|8.77|9.25|8.49|7.72|7.02|||||||||||6.06|5.98|5.66|5.61|5.64|5.61|5.6|5.81|5.92|6.01|6.11|6.02|6.16|6.16|6.43|6.71|6.24|5.92|5.93|5.78|5.79||||||5.17|5.81|5.6|5.64|5.85|5.48|5.75|5.3|5.91|5.73|5.29|5.15|5.16|5.14|5.02|5.24|5.1|5.39|5.62||6.65|6.93|5.77|5.45|4.77|4.75|5.03|4.82|4.69|4.66|4.65|4.4|4.4|4.36|4.4|4.46|4.38|4.39|4.45|4.46|4.51|4.49|4.5|4.48|4.39|4.35|4.41|4.49|4.36|4.47|4.5|4.58|4.55|4.55|4.39|4.26|4.28|4.4|4.28|4.4|4.28|4.18|4.15|4.2|4.16|4|3.95|3.98|4.15|4.16|4.13|4.08|4.13|4.12|4.07|4.2|4.19|4.28|4.25|4.32|4.17||||||3.9|3.91|3.88|4.03|4.06|3.97|3.91|||4|4.06|4.03|4.12|4.06|4.07|4.08|4|3.97|3.92|3.82|3.83|3.8|3.75|3.84|3.87|3.92|3.71|3.7|3.68|3.72|3.74|3.7|3.79|3.79|3.81|3.76|3.76|3.72|3.64|3.66
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||378|375|372.79|377.6|388|379.44|341.52|360|377.83|385|381.35|384.77|376.89|374.43|375|384.56|380|380.58|377.18|376.84|372|353.06|356.04|353.01|344|338.69|331.5|331.02|329.66|338|341|376|375.1|390.02|393.6||376.42|379.12|374|371|372|371.58|375.5|385.85|392|388.8|370|374|346.16|357.95|350.6|347.1|339.92|307.38|315.49|320.08|343||||341.14|336.38|299|296.85|309.29|323.91|325.04|333|336.68|321.11|320|313.1|316|322.82|340.41|346.88|350.85|398|||381|392.89|384.97|388|380.51|401|405|414.3|410.85|392|393.82|410|375.5|354.5|367.63|367|386.99|359|345.52|355|350|367.99|365.79|360.99|350.24|355.51|346.94|324|307|315|316|308.44|316|307.63|291.8|296.16|300.55|291.1|323|334||||||339|346|329.39|338.05|332|338|343.12|341.26|339.5|340.5|313.6|326|320.51|330.6|337.2|344|346.56|371|382||394.35|384.9|398|388.89|396.99|402.5|408.28|407|392.7|402|405.13|409.81|418.26|414.01|416.56|409.74|428|418|436.5|471.54|469.65|468.11|476.81|479|454.88|468.55|476.8|483|477.91|455|455.95|452.9|448|439.95|475|463|446.5|448|440.1|445.2|465.16|475.86|442.88|441.07|401.03|411|413|414.06|410|395.2|398.33|440.78|452.62|440.99|425|379.2|379.76|382|385.99|378|412.9||||||393|386.03|395|389|384.05|374.5|362|||355.6|353.98|360|339|346|331|325|323.8|321.76|310.99|324.48|328.1|324.98|363|371|376.83|373.99|368|388|388|356.5|345|341.07|345|349.8|345.3|352|359.69|365|365.3|398.79
08076|100379|/equities/sc-minjiang|SHANGHAICOMP||16.18|16.09|16.29|16.75|16.8|16.83|17.47|15.91|14.9|15.08|14.5|13.86|14.14|14.46|13.4|13.47|13.5|14.06|13.95|14.01|14.03|13.69|14.04|14.19|13.89|13.77|13.46|13.48|13.46|13.96|13.61|14.05|14.28|14.65|14.66||13.99|14.31|13.79|13.33|13.55|13.4|12.74|13.28|13.65|13.24|13.12|13.02|12.95|13.26|13.01|12.94|12.91|12.5|12.45|12.39|12.36||||11.94|11.91|10.55|11.62|12.3|12.51|13.07|13.43|13.49|13.26|13.45|13.45|13.65|13.41|13.98|14.28|14.7|14.7|||14.78|15.47|14.91|15.44|15.16|15.52|16.15|15.83|15.88|16.09|15.86|15.9|15.85|16.06|16.67|16.86|17|16.82|17.17|17.99|18.17|18.99|18.99|19.35|18.59|18.36|18.6|18.39|18.95|19.44|19.01|18.57|19.22|18.58|18.35|19.35|20.1|19.3|19.47|20||||||20.41|20.97|20.54|21.48|21.07|22.08|21.91|22.32|21.55|21.48|20.3|22.34|20.85|21.26|21.35|22.46|20.82|21.91|21.99||22.8|22.39|22.46|23.26|23.26|22.82|22.45|23.17|23.09|22.84|22.99|22.97|20.66|19.39|17.95|17.68|17.96|17.45|17.56|17.99|18.68|18.51|19.15|19.68|19|19.08|18.82|18.28|18.13|17.79|17.82|18.2|17.82|18.92|18.53|16.71|16.27|16.5|16.29|16.16|16.93|16.44|16.13|16.36|15.24|15.78|14|14.38|14.42|13.67|14.05|14.09|13.83|14.02|13.75|13.93|13.52|13.68|14.08|15.79|16.03||||||16|16.09|16|15.78|15.93|16.25|14.65|||14.55|14.99|14.88|15.21|15.25|15.6|15.78|16.38|14.53|15.05|14.8|13.52|12.87|13.54|13.42|13.3|13.6|13.85|14.01|13.84|13.9|14.02|13.88|14.15|14.5|14.89|14.45|14.22|14.06|13.93|13.8
08077|100675|/equities/zhixin-elect|SHANGHAICOMP||6.06|6.08|5.98|6.06|5.86|5.96|6.08|6.2|6|5.82|6.05|5.96|6.19|6.3|5.54|5.23|5.16|5.31|5.23|5.28|5.29|5.12|5.21|5.25|5.34|5.17|5.35|5.4|5.25|5.23|5.16|5.24|5.2|5.27|5.3||5.24|5.18|5.12|5.09|5.16|5.09|4.83|5.05|5.11|5.04|4.81|4.9|4.86|4.92|4.85|4.79|4.79|4.56|4.58|4.62|4.68||||4.66|4.57|4.4|4.67|5|5|5.26|5.37|5.41|5.38|5.49|5.5|5.48|5.33|5.58|5.59|5.66|5.69|||5.61|5.67|5.6|5.65|5.61|5.7|5.79|5.81|5.76|5.8|5.75|5.78|5.61|5.89|5.97|5.86|6.14|6.21|6.5|6.61|6.66|6.75|6.56|6.59|6.61|6.63|6.76|6.75|6.7|6.65|6.58|6.72|6.69|6.74|6.68|6.81|6.82|6.78|6.64|6.63||||||6.64|6.7|6.6|6.87|6.86|7.02|7.22|7.21|7.21|7.19|7.35|7.54|7.61|7.57|7.46|7.2|7.18|7.38|7.26||7.17|7.15|7.15|7.11|7.24|7.23|7.19|7.4|7.38|7.56|7.79|7.56|7.55|7.33|7.34|7.27|7.2|7.25|7.32|7.66|7.27|7.41|7.21|7.31|7.18|7.33|6.75|6.82|6.88|6.89|6.8|6.8|6.77|6.81|6.8|6.64|6.52|6.54|6.52|6.45|6.65|6.61|6.61|6.85|6.8|6.65|6.6|6.8|6.78|6.65|6.67|6.82|6.82|6.89|6.83|6.81|6.94|6.97|7.12|8.14|8.2||||||7.79|7.7|7.26|7.69|7.81|7.69|7.21|||7.3|7.62|7.49|7.7|7.73|7.63|7.86|7.13|7.1|7.13|7.44|7.23|6.99|6.84|6.45|6.7|6.66|6.85|6.87|6.56|6.39|6.57|6.37|6.32|6.38|6.34|6.39|6.28|6.2|6.18|6.16
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||19.72|19.63|19.52|19.43|18.97|19.9|19.15|19.08|19.89|20.32|22.2|19.9|20.4|19.69|20.09|19.45|19.32|20.18|19.73|19.68|19.83|19.36|19.71|19.9|20.02|19.63|19.8|20.62|20.16|20.45|19.75|19.78|20.21|20.83|20.66||20.8|20.18|20.05|19.57|19.78|19.59|19.18|20.28|20.19|20.09|19.73|19.81|19.72|19.62|19.52|19.58|19.77|19.26|19.03|18.6|17.9||||17.77|16.88|15|15.85|17.21|17.47|18.02|18.22|17.88|17.71|18.15|18.33|18.57|18.17|18.63|17.87|17.49|17.27|||17.33|17|16.9|16.84|17.01|16.64|16.81|16.82|16.9|16.5|16.16|16.14|15.82|16.58|17.47|17.6|17.62|18.15|18.35|18.81|18.7|18.59|18.61|18.25|18.33|18.04|18.59|18.45|18.45|18.52|18.4|18.32|18.6|20.05|20.5|20.25|19.95|19.25|19.18|18.95||||||18.26|19|18.68|19.65|19.62|19.89|20.51|20.21|21.13|20.81|20.8|19.92|19.64|19.48|19.35|19.89|19.82|19.88|19.29||18.8|18.99|18.32|18.01|18|18.23|18.37|18.35|17.77|17.68|17.6|17.43|17.46|17.3|17.07|16.97|17.02|17.24|17.88|18|18.33|18.64|18.1|17.93|17.82|18.18|16.9|16.88|16.82|16.99|16.62|16.73|16.57|16.88|16.35|16.16|15.85|15.68|15.43|15.39|15.37|14.74|14.65|15.09|14.83|14.76|15|15.29|15.46|15.6|16.03|15.86|15.87|15.81|15.58|15.76|15.72|15.72|15.92|16|16.08||||||16.16|16.27|16.34|17.11|17.62|18.41|18.08|||17.9|17.7|17.2|16.95|16.78|16.81|16.8|16.75|15.96|15.91|15.88|15.91|15.99|15.74|16.09|15.82|16.06|16.01|15.78|15.54|15.78|15.89|15.61|15.68|15.72|15.48|15.31|15.1|15.04|14.87|14.91
08079|100827|/equities/changlin|SHANGHAICOMP||6.34|6.24|6.21|6.26|6|6.03|5.91|5.86|5.94|5.95|6.04|5.92|6.18|6.19|6.09|5.91|5.86|6.01|5.91|5.92|5.9|5.78|5.83|5.9|5.84|5.84|5.93|5.95|5.8|5.92|5.82|5.91|5.93|5.93|5.88||5.83|6.07|6.08|5.98|5.98|5.94|5.75|5.9|5.86|5.8|5.65|5.73|5.76|5.76|5.69|5.55|5.55|5.4|5.43|5.35|5.38||||5.15|5.19|5.19|5.48|6.01|5.97|6.09|6.2|6.03|6.05|6.1|6.12|6.03|5.86|6.01|5.87|6.04|5.93|||5.86|5.89|5.82|5.83|5.78|5.82|5.89|5.89|5.92|5.98|5.73|5.79|5.71|5.97|6.15|6.07|6.03|6.05|6.23|6.26|6.35|6.28|6.05|6.14|6.08|6|6.2|6.2|6.26|6.25|6.14|6.21|6.16|6.17|6.1|6.19|6.19|6.1|5.95|5.95||||||5.79|5.93|5.95|6.25|6.31|6.41|6.62|6.64|6.59|6.56|6.72|6.75|6.73|6.71|6.77|6.87|6.71|6.69|6.59||6.44|6.43|6.48|6.55|6.57|6.73|6.74|6.78|6.46|6.66|6.7|6.53|6.54|6.64|6.65|6.66|6.73|6.59|6.7|6.74|6.43|6.4|6.25|6.14|6.23|6.35|6.4|6.54|6.51|6.6|6.48|6.62|6.49|6.63|6.47|6.41|6.38|6.38|6.38|6.34|6.51|6.48|6.28|6.4|6.21|6.07|6.1|6.15|6.19|5.96|6.22|6.18|6.23|6.23|6.15|6.26|6.21|6.34|6.56|6.75|6.75||||||6.54|6.81|6.68|7.26|7.62|7.58|7.07|||7.35|7.54|7.26|7.38|7.33|7.47|7.55|7.34|7.23|7.14|7.27|7|7.04|7.09|6.55|6.67|6.61|6.57|6.49|6.39|6.35|6.52|6.45|6.76|6.98|7.03|7.14|7.15|7.19|7.08|7.05
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP||3.46|3.44|3.48|3.47|3.28|3.46|3.57|3.48|3.51|3.61|3.58|3.59|3.62|3.71|3.78|3.72|3.8|3.79|3.82|3.74|3.98|4|4.09|4.08|4.18|3.94|4.02|4.07|4.02|4.11|4.11|4.36|4.3|4.29|4.25||4.65|4.54|4.65|4.85|5.09|4.99|4.45|4.84|4.81|4.69|4.55|4.45|3.96|4.14|3.98|4.05|4.16|4.1|3.7|3.7|3.72||||3.65|3.8|3.46|3.67|3.84|3.92|4.22|4.34|4.2|4.11|4.3|4.27|4.24|4.07|4.48|4.8|4.7|4.81|||5.04|4.96|4.86|5.46|5.5|5.7|5.85|6.72|7.22|6.42|5.7|5.42|4.79|3.99|4.06|3.62|3.31|3.29|4.05|3.6|3.6|3.46|3|2.69|2.72|2.78|2.88|2.96|2.99|2.94|2.9|2.83|2.73|2.82|2.85|2.99|2.99|2.97|2.92|2.88||||||2.95|2.95|2.82|2.98|2.89|2.97|3.11|3.14|3.39|3.49|3.38|3.4|3.46|3.57|3.8|3.97|3.61|3.28|2.71||2.69|2.73|2.76|2.73|2.67|2.65|2.79|3.06|2.73|2.53|2.4|2.35|2.3|2.32|2.35|2.36|2.33|2.33|2.29|2.31|2.31|2.29|2.26|2.25|2.24|2.28|2.28|2.27|2.26|2.29|2.26|2.29|2.27|2.24|2.23|2.28|2.22|2.2|2.2|2.2|2.21|2.2|2.18|2.26|2.27|2.22|2.24|2.29|2.31|2.34|2.35|2.38|2.39|2.4|2.37|2.42|2.41|2.41|2.44|2.44|2.4||||||2.42|2.4|2.4|2.47|2.53|2.46|2.41|||2.49|2.51|2.48|2.56|2.54|2.57|2.56|2.48|2.43|2.43|2.42|2.37|2.36|2.34|2.35|2.36|2.3|2.32|2.32|2.31|2.33|2.37|2.35|2.4|2.39|2.4|2.46|2.41|2.39|2.36|2.38
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP||5.75|5.82|5.68|5.56|5.26|5.64|5.68|5.53|5.51|5.51|5.47|5.42|5.51|5.6|5.58|5.66|5.65|5.75|5.65|5.74|5.75|5.67|5.76|5.8|5.86|5.88|6.15|6.07|5.98|5.95|5.91|6.04|6.1|6.14|6.04||6.21|6.01|6.03|5.99|5.77|5.67|5.49|5.86|5.61|5.48|5.26|5.22|5.23|5.29|5.19|5.05|5.14|5.02|4.96|4.89|4.96||||4.78|4.88|4.86|5.2|5.57|5.7|6.08|6.07|5.94|6.08|6.46|6.41|6.24|5.95|6.2|6.33|6.54|6.57|||6.32|6.23|6.14|6.39|6.57|6.43|6.56|7.8|7.7|7|6.15|6.23|5.74|6.11|6.09|5.9|6.09|5.87|6.01|5.9|6|5.9|5.51|6.18|7.12|6.33|6.51|5.99|5.76|5.68|5.71|5.36|5.2|5.23|5.14|5.26|5.27|5.32|5.04|4.97||||||4.87|5|4.94|5.22|5.28|5.3|5.44|5.38|5.56|5.5|5.68|5.73|5.63|5.63|5.61|5.75|5.8|5.8|5.59||5.61|5.45|5.36|5.39|5.27|5.4|5.54|5.53|5.5|5.56|5.57|5.4|5.38|5.25|5.3|5.35|5.29|5.41|5.36|5.44|5.66|5.89|5.07|4.86|4.91|4.98|4.99|5.02|4.92|4.91|4.86|4.93|4.87|4.88|4.88|4.88|4.83|4.8|4.7|4.66|4.68|4.65|4.65|4.75|4.68|4.65|4.58|4.71|4.73|4.69|4.71|4.75|4.8|4.91|4.85|4.92|4.9|4.98|5|4.97|4.84||||||4.73|4.78|4.82|5|5.13|5.03|5.04|||5.05|5.15|5.02|5.12|5.06|5.1|5.12|5.04|5|4.96|5.01|4.97|4.87|4.88|4.88|4.88|4.85|4.81|4.8|4.78|4.78|4.76|4.63|4.73|4.75|4.72|4.74|4.73|4.74|4.71|4.66
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||41.02|43.37|41|43|48.18|45.64|42|43|43.63|39.93|40.7|36.56|36.83|37.75|38.18|36.85|35.97|36.77|36.79|37.4|36.88|34.27|32.48|33.68|31.78|28.98|27.35|29.6|28.12|29.44|26.39|25.46|24.05|25|23.14||22.42|22.2|22|21.71|22.45|22.52|22.9|22.61|23.64|25.43|23.12|21.02|19.11||||||||||||||16.11|17.5|18.5|18.47|19.88|20.3|19.75|19.99|20.49|20.35|19.81|19.85|20.92|19.19|19.16|19.34|||18.99|19.41|18.47|18.8|18.58|18.84|19.61|18.83|17.98|18.55|17.68|17.3|17.42|18.7|18.94|18.42|18.27|19.07|20.1|21|20.4|19.95|19.84|17.7|17.71|17.53|18.03|17.48|17.84|17.64|17.34|17.57|17.47|17.81|18.28|18.79|18.96|18.68|18.23|17.41||||||17.5|17.95|17.61|18.93|19.53|19.82|20.68|20.5|20.78|21.1|20.97|20.88|20.5|20.29|20.6|20.31|19.91|20.66|20.53||20.24|20.33|19.93|19.52|19.5|20.59|20.2|20.1|19.77|20.26|20.73|20.63|20.76|21.6|21.53|21.32|22.03|22.35|21.95|22.2|20.85|21.35|21.04|21.17|20.6|20.9|21.39|21.23|20.4|20.21|19.9|19.47|18.65|19.13|18.95|18.9|18.9|18.9|18.83|18.7|19.65|19.44|19.39|20.07|19.82|20.37|20.8|21.31|21.17|21.15|22.43|23|22.99|23.37|22.86|23.02|22.67|22.27|22.69|23.58|24.6||||||23.51|24.7|25.4|25.41|28.55|29.7|29.14|||30.99|31.4|31.56|32.5|32.85|32.26|28.8|26.91|25.5|26.11|26.8|25.61|27.9|25.62|22.76|22.86|22.41|21.46|21.05|21.86|21.5|22.4|21.6|22.36|23.6|21.7|21|21.39|22.07|20.7|21.04
08083|100716|/equities/sunyard|SHANGHAICOMP||8.73|8.72|8.71|8.42|8.3|8.25|8.65|8.66|8.81|9|8.83|8.8|8.94|9.09|9.02|9.23|9.19|9.42|9.15|9.38|9.33|9.24|9.58|9.55|9.52|9.6|9.88|9.74|9.09|8.6|8.4|8.7|8.63|8.67|8.51||8.4|8.56|8.49|8.32|8.31|8.38|8.08|8.75|8.37|8.32|8.2|8.28|8.26|8.38|8.43|8.31|8.49|8.21|8.23|8.19|8.31||||8.52|8.69|8.07|8.57|9.49|9.83|10.31|10.8|10.54|10.57|10.85|11|11.97|11.79|12.78|12.75|13.54|13.9|||13.8|13|13.22|13.98|13.93|13.49|13.59|14|13.92|13.88|13.02|13.02|12.35|12.19|12.88|12.83|13.86|13.07|12.93|13.26|14|14.27|14.26|13|13.2|12.1|12.78|12.92|13.05|13.13|12.83|12.07|12.28|12.3|12.24|12.63|12.02|10.63|10.19|10.1||||||9.99|11.19|11.13|12.19|12.04|11.43|11.77|11.69|11.92|11.21|11|11.76|11.25|11.22|11.21|11.6|11.99|12.23|12.18||12.4|11.64|12.1|10.99|11.31|11.14|11.38|11.47|10.37|10.23|10.6|10.52|9.45|9.35|9.31|9.65|9.69|9.67|9.63|9.68|9.67|10.01|10.19|9.93|9.88|9.67|9.88|9.29|9.38|9.45|9.58|9.61|9.88|9.87|9.36|8.97|8.9|8.82|8.95|8.69|8.58|8.64|8.52|8.74|8.8|8.73|8.72|9.36|9.45|9.21|9.39|9.84|9.89|9.32|9.25|9.97|10.4|10.77|10.82|10.96|9.8||||||9.45|10.05|10|9.86|8.97|9.23|8.8|||8.89|8.62|8.5|8.81|8.87|9.29|8.47|8.6|8.71|8.31|8.48|8.49|7.99|7.27|6.39|6.47|6.57|6.52|6.58|6.48|6.54|6.54|6.45|6.67|6.67|6.71|6.65|6.68|6.64|6.57|6.66
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||10.43|10.04|9.83|9.82|9.47|9.54|9.35|9.17|9.31|9.54|9.36|9.35|9.52|9.79|9.85|9.87|9.9|10.1|9.76|9.6|9.66|9.13|9.35|9.41|9.29|9.13|9.13|9.1|9.11|9.21|9.19|9.28|9.46|9.57|9.28||9.05|9.06|8.8|8.74|8.85|8.68|8.62|9.15|8.78|8.7|8.51|8.55|8.53|8.59|8.55|8.34|8.47|8.18|8.32|8.27|7.98||||7.49|7.88|7.66|8.43|9.1|9.08|9.34|9.31|9.27|9.04|9.23|9.23|9.21|9.11|9.48|9.57|9.9|9.87|||9.87|9.88|9.99|10.1|9.97|10.18|10.28|10.31|10.23|10.27|10.09|10.16|9.98|10.33|10.63|10.6|10.62|10.76|11.1|11.33|11.57|11.71|11.58|11.6|11.56|11.39|11.61|11.42|11.47|11.4|11.29|11.4|11.41|11.25|11.28|11.83|12.42|12.64|12.75|12.53||||||12.18|12.8|13.15|13.86|13.8|14.19|14|13.83|14.41|14.2|13.63|13.23|13.15|13.33|13.05|13.1|12.95|13.32|13.2||13.36|12.55|12.78|12.56|12.45|12.66|12.74|12.62|12.54|12.88|13.25|13.19|13.35|13.05|13.19|13.1|13.14|12.91|13.38|13.14|13.19|13.67|13.26|13.4|13|14.46|15.29|14.53|15.08|13.82|12.5|12.2|12.07|12.07|12|11.74|11.78|11.42|11.3|11.37|11.29|11.26|11.08|11.3|10.98|10.98|11.18|11.35|11.45|11.4|11.54|11.5|11.51|11.66|11.33|11.41|11.38|11.25|11.5|11.5|11.49||||||11.36|11.58|11.65|12.25|12.34|12.46|12.3|||12.26|12.08|12.11|12.28|12.32|12.35|12.31|12.24|12.23|12.09|12.08|12.2|12.28|12.5|12.72|12.75|12.3|12.41|12.48|12.2|12.21|12.4|12.58|13|12.79|12.86|12.74|12.5|12.7|12.8|12.55
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||26.85|27.47|26.66|27.02|26.94|26.95|26.1|26.19|26.86|27.61|27.87|26.78|26.35|25.72|25.77|25.64|25.2|25.67|24.07|22.85|22.4|22.55|23.54|23.86|24.13|24|25.7|23.55|30.98|28.24|27.9|27.98|27.72|28.01|27.1||27.47|27.07|27|26.4|26.78|26.53|26.3|27.13|26.9|26.5|26.61|26.05|26.02|25.5|24.78|24.49|24.69|24.3|23.45|22.5|20||||19.7|19.92|19.75|19|21.6|21.75|22.07|24.47|25.4|25.01|26.35|25.8|25.93|25.11|26.5|26.88|26.5|27.7|||26.92|27.9|24.93|24.93|25.2|25.55|25.9|26.31|26.43|26.99|26.6|27|26.8|28.1|27.79|26.84|26.79|26.41|27.37|27.27|27.39|27.38|27.59|27.74|26.3|25.93|25.68|28|27.7|25.17|24.35|23.63|24.29|22.82|22.11|22.35|21.98|20.93|20.44|19.87||||||18.86|19.5|18.9|19.44|19.33|19.36|19.59|19.5|19.38|19.22|20.37|20.61|20.39|20.26|20.52|21.53|20.75|20.99|21.01||20.97|21.49|21.49|20.82|21.51|22.69|21.8|22.86|19.86|20.18|20.84|20.58|21|20.73|21.1|21.02|21.9|20.87|20.54|21.24|21.65|22.25|22.64|23.2|22.78|23.06|23.27|22.22|22.99|25.87|24.99|25.4|25|23.71|21.85|19.75|19.3|19.5|19.16|18.96|19.63|19.85|18.6|19.5|17.87|19.95|21.3|19.36|||18.26|18.46|19.09|18.45|16.86|17.42|17.31|17.64|17.99|16.52|17.98||||||16.58|17.84|16.77|16.71|15.36|14.84|14.98|||15.3|15.08|15.07|15.36|15.25|17.05|14.81|14.92|14.84|15.25|15.38|15.63|15.95|14.69|16.83|15.55|14.8|14.05|13.59|13.42|13.7|13.05|13.15|13.38|12.8|13.19|13.57|15.07|15.57|13.96|13.69
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||36.18|36.65|36.72|36.26|36.82|36.61|35.95|36|37.46|37.62|38.87|37.8|37.12|37.8|38.2|39|37.89|38.3|38|37.85|38.3|37.35|37.53|37.02|37.32|37.16|37.1|37.16|36.49|36|36.07|36.64|36.4|36.98|37.18||35.38|35.8|34.58|33.93|33.16|33.14|33|33.64|33.77|33.67|33.7|33.02|32.8|34.27|33.52|33.15|32.93|31.2|31.87|30.59|30.85||||29.02|28.6|25.21|26.54|27.99|28.7|29.4|27.68|27.33|26.03|27.06|27.87|27.94|28.25|30.36|30.51|31.4|32|||32.49|31.57|31.38|32.46|33.16|33.85|34.5|33.95|31.83|32.11|32.79|32|30.61|31.99|31.95|31.7|31.46|31.87|32.4|33.13|34.05|35.26|35|36.08|35.98|38.35|38.2|36.89|36.88|36.4|36.35|36.73|36.48|35.78|35.1|35.61|36.74|34.81|34.64|36.09||||||37.52|37.33|36.43|38.82|38.28|40|41.98|42.97|40.28|39.35|38|39.4|39.12|38|37.77|39.19|37.23|38.37|38.8||38.19|37.98|39.5|36.99|37.6|38|37.88|36.55|36.5|36.41|37.35|37.28|38.81|38.48|38.28|37.19|37.45|37.28|39.06|40.46|39.28|41.96|38.88|40.8|40.29|39.34|40.38|39.8|40.93|39.83|38.86|39|38.3|39.38|39.66|37|35.77|35.68|35.51|36.18|36.27|35.79|33.6|32.84|30.2|28.4|28.59|28.9|29.15|30.05|30.78|31.48|31.19|30.39|30.4|29.47|29.12|29.15|30.35|29.56|29.95||||||28.69|29.48|29.18|30.56|30.56|29.78|29|||29.15|30.88|30.84|31.05|31.71|31.7|31.92|31.66|31.06|29.43|29.98|29.09|29.57|28.98|29.78|31|30.36|29.71|27.78|26.7|26.55|26.89|27.01|28.81|29.23|30|30|29|27.5|27.14|26.9
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||65.15|66.01|66.04|63.72|64.79|62.48|62.29|60.15|62.85|64.51|61.58|58.91|58.89|59.77|57.88|58.8|55.51|59|59.64|60.94|61.06|57.11|57.68|59.6|58.22|57.65|55|57|56|51.35|48.95|50.24|51.53|50.57|53||50|49.95|48.64|45.67|46.59|45.94|45.77|47.48|47|49.11|46.71|47.93|47.2|46.51|44.65|42.82|42.7|40|40.32|39.72|38.34||||38.8|35.87|33|32.28|36.65|36.82|39.18|39|42.28|39.96|41.11|43.74|41.9|40.9|42.48|42.78|43.36|45.29|||45.44|46.8|47.1|46.22|46.59|49.29|48.8|48.36|49.06|45.3|46.13|44.97|42.91|44.62|45|44|46.55|47.7|51.97|53.68|53.56|55.43|54|54.46|53.64|53.8|54.19|50.44|51.09|52.12|52.1|53.86|53.93|51.83|54.6|56.17|59.22|58.18|58.63|63.12||||||61.15|63.23|65.3|72.48|70.9|72.05|79.1|80.87|80|74.8|60.25|63.55|61.71|61.52|56.6|61.46|59.9|63.13|65||63.12|60.14|63.82|64.18|58.2|61|62.53|62.42|61.11|63.88|63.33|64.14|61.67|57.99|60.98|65|57.02|56.11|62.89|68.8|61.51|59.95|68.55|69.58|65.29|63|60.93|61.75|61.06|60.88|57.4|59.59|59.31|52.88|53.88|42.8|42.97|42.07|34.56|33.3|31.58|29.66|28.9|29.5|28.68|27.88|28|28.99|29.24|28.8|29.2|29.4|31.17|31.6|31.94|31.27|30.87|30.4|31.23|31.9|34.21||||||33.29|34.74|34.91|38.28|38.8|39|38|||37.29|38.66|36.68|37.05|37.39|38.22|38.5|38.87|39.73|40.23|42.04|43.67|42.88|37.7|37.88|37.35|40.98|41|39.77|36.66|37.34|37.32|38.35|41.34|42.77|40.4|39.44|41.57|39.29|40.08|39.79
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||31.82|31.69|31.66|28.94|28.42|28.4|26.83|25.82|26.2|27.3|27.08|26.5|26.96|26.87|27.28|27.52|27.95|28.21|27.91|28.21|28.41|26.97|28.3|28.56|28.63|28.67|27.98|27.8|29.13|29.6|29.6|29.66|30.89|31.78|31.91||28.64|30|26|23.05|23.27|22.9|22.77|23.3|23.39|22.61|22.23|22.5|22.41|22.9|22.82|22.46|22.04|21.5|21|20.8|21.08||||20.49|20.36|19.36|20.1|22.53|23.22|23.88|23.97|24|23.48|24.03|23.67|24.43|23.99|25.01|25.14|26|25.97|||26|26.3|25.29|25.8|25.3|26.95|27.57|27.99|28.19|27.74|27.78|27.53|26.9|27.86|28.84|29|29.48|29.94|30.63|31.65|32.2|32.58|32.72|32.7|32.4|32.96|33.46|32.56|33.5|33.39|33.54|33.8|33.96|33.66|33.47|33.84|35.03|34.92|34.55|33.97||||||33.76|34.22|33.94|35.19|35.01|37.12|36.72|37.26|37.6|35.65|36.57|36.86|37.1|37.05|36.3|36.11|36.1|35.98|35.84||35.43|34.6|34.74|35.19|34.7|35.22|35.78|36.06|35.1|35.18|36|35.6|35.81|35.79|35.37|35.43|35.27|34.89|34.79|35.9|35.98|37.61|37.65|38.01|37.92|39.68|40.62|39.1|39.27|38.61|37.85|39.39|38.73|38.39|38.59|38.5|37.35|36.99|36.43|37.95|36.5|35.8|35.53|36.02|34.05|33.4|33.66|35.9|36.09|35.66|34.81|35.35|35.87|35.22|35.1|35.25|35.46|34.76|35.24|35.26|34.99||||||34.89|35.95|36.81|36.09|35.92|36.08|35.9|||36.88|37.03|37.34|37.61|38.49|38.09|38.39|39.04|39.02|38.68|38.37|37.7|37.76|38.03|38.27|38.7|40.2|40.29|40.66|39.6|40.07|39.75|40.19|41.96|41.58|43.08|43.01|44.22|43.9|44.48|45.1
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP||5.1|5.19|5.13|5.1|4.84|4.97|5.01|4.93|4.94|4.91|4.88|4.91|4.93|5.07|5.06|5.08|5.09|5.12|5.1|5.1|5.01|4.95|5.06|5.09|5.04|4.83|4.86|4.88|4.82|4.9|4.86|4.94|5.17|5.19|5.1167||5.0917|5.15|5.1667|5.25|5.1333|5.1167|5.05|5.6667|5.75|6.2917|6.3333|6.4167|6.3083|5.6|6.45|5.4167|5.15|4.9667|4.525|4.6917|5.0583||||4.9667|4.825|4.7333|4.8667|5.25|5.2|5.4083|5.4583|5.3667|5.2083|5.3833|5.4167|5.7417|5.5333|5.775|5.5833|5.6833|5.6167|||5.6917|5.65|5.6083|5.45|5.3667|5.4167|5.725|5.5333|6.3333|6.0667|5.1083|5|4.7333|5|5.125|5.2083|5.1833|5.2333|5.3333|5.3167|5.4417|5.55|5.4167|5.3333|5.1833|5.1667|5.2833|5.3667|5.4|5.325|5.25|5.4583|5.375|5.3|5.1583|5.2417|5.325|5.2917|5.2|4.7583||||||4.6417|4.8833|4.7333|5.1667|5.1667|5.25|6.2|5.1583|5.5|4.8667|4.95|4.925|4.9167|4.9583|4.8167|4.8667|4.875|4.9417|4.85||4.875|4.7917|4.825|4.7167|4.6333|4.7083|4.8083|4.8333|4.7333|4.675|4.725|4.7167|4.7167|4.6583|4.7417|4.6917|4.625|4.6417|4.6667|4.675|4.675|4.6333|4.5917|4.5|4.5417|4.5667|4.5333|4.5417|4.5583|4.6083|4.525|4.5333|4.475|4.575|4.5417|4.4833|4.4583|4.3833|4.3917|4.4167|4.3417|4.2833|4.2417|4.3167|4.2833|4.275|4.2583|4.3083|4.325|4.4667|4.5583|4.6583|4.775|4.5667|4.55|4.575|4.5|4.525|4.6417|4.725|4.6333||||||4.5083|4.5917|4.6167|4.8583|5.0083|4.9833|4.9667|||4.9417|5.0667|4.9583|5.1167|5.025|5.125|5.1083|5.1|4.9833|4.95|4.8833|4.9333|4.8917|4.8|4.925|4.7917|4.7167|4.6417|4.625|4.5583|4.55|4.5|4.3667|4.4417|4.5083|4.7083|4.55|4.6|4.6083|4.4583|4.55
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||22.94|22.87|22.68|22.4|21.99|22.74|22.44|22.3|22.54|22.4|23.16|22.4|22.1|22.7|24.16|22.43|22.44|23.08|22.85|23.8|23.7|22.98|21.85|21.45|21.41|20.95|20.98|21.6|21.97|21.85|20.19|20.78|20.81|22.08|22.39||22.02|22|21.07|20.87|21.08|20.61|20.38|21.61|20.53|20.2|19.85|19.8|19.82|21.07|18.46|18.51|18.3|18.9|18.29|18|18.66||||17.76|18|16.97|19.35|19.2|21.7|22.9|23.45|23.37|23.59|23.75|23.71|23.58|22.69|23.72|25.42|26.01|27.27|||25|24.86|24.57|24.7|23.87|21.82|21.65|21.48|21.75|20.7|20.75|20.35|20.08|20.68|18.9|18.65|19.26|19.95|20.01|21.54|21.49|21.31|20.34|20.4|20|20.2|20.73|20.28|20.11|20|20|19.99|19.72|19.86|19.45|19.9|20.24|20.09|19.3|18.9||||||18.38|18.82|19.17|19.59|19.68|19.77|20.22|20.5|20.82|20.53|20.8|21.3|20.7|21.05|21.15|22.2|21.1|21.59|21.27||21.45|21.68|21.75|21.66|22|22.9|22.1|22.69|22.69|21.8|22.34|22.73|23.3|23|23.3|23.5|24.5|22.89|23.25|23.99|24.54|24.1|24.5|24.2|24.26|24.1|24.4|24.18|23.86|23.19|23.31|23.52|22.95|22|25.99|26.08|25.39|25.92|25.34|24.43|26.4|25.17|24.22|27.98|30.22|30.19|34.18|33.95|32|29.5|25.13|24.16|23.84|24.28|22.58|24|22.01|21.8|22.8|20.16|17.75||||||17.8|21.03|20.65||||17.2|||16.11|16.83|17.12|17.27|17.18|17.88|17.68|17.99|18.8|17.47|17.69|17.86|18.94|18.39|18.05|18.49|19.33|18.91|18.97|17.62|17.09|17.5|17.33|17.7|18.93|18|18.36|18.05|18.15|17.97|17.99
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP||5.31|5.33|5.33|5.14|4.82|5.2|5.54|5.44|5.5|5.65|5.51|5.48|5.52|5.6|5.71|5.79|5.74|5.88|5.76|5.78|5.78|5.67|5.81|5.75|5.75|5.85|5.79|5.78|5.8|5.65|5.6|5.66|5.76|5.74|5.69||5.61|5.65|5.57|5.57|5.58|5.53|5.38|5.71|5.56|5.51|5.39|5.38|5.47|5.41|5.39|5.31|5.35|5.25|5.28|5.37|5.6||||5.65|5.62|5.53|6.08|6.47|6.55|6.58|6.67|6.45|6.17|6.31|6.35|6.34|6.35|6.5|6.59|6.76|6.56|||6.68|6.68|6.71|6.83|6.96|7.1|8|7.12|7.02|6.91|6.8|7|6.35|6.34|6.36|6.28|6.31|6.42|6.58|6.69|6.7|6.75|6.69|6.67|6.65|6.74|6.86|6.87|6.94|6.65|6.47|6.56|6.55|6.58|6.55|6.71|6.8|6.72|6.51|6.55||||||6.36|6.76|6.58|6.93|7.09|7.08|7.24|7.12|7.28|7.09|7.15|7.26|7.13|7.08|7.06|7.19|7.18|7.26|7.03||6.87|6.85|6.7|6.7|6.65|6.7|6.78|6.86|6.85|6.78|6.8|6.72|6.82|6.95|6.42|6.31|6.3|6.29|6.34|6.5|6.29|6.38|6.32|6.19|6.12|6.23|6.27|6.23|6.28|6.31|6.29|6.35|6.14|6.23|6.12|6.06|5.9|5.86|5.85|5.91|5.8|5.83|5.77|5.96|5.88|5.89|5.9|6.27|6.5|6.67|6.67|6.72|6.71|6.65|6.72|6.81|6.73|6.7|6.77|6.74|6.66||||||6.63|6.65|6.7|6.71|6.84|6.75|6.71|||6.84|6.8|6.74|6.87|6.87|6.93|6.88|6.84|6.79|6.69|6.68|6.63|6.56|6.64|6.67|6.7|6.72|6.79|6.95|6.85|6.85|6.85|6.75|6.87|6.89|6.84|6.86|6.9|6.86|6.74|6.75
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP||3.43|3.46|3.5|3.46|3.21|3.42|3.48|3.38|3.39|3.37|3.35|3.32|3.36|3.38|3.42|3.45|3.41|3.47|3.38|3.39|3.38|3.31|3.35|3.36|3.34|3.34|3.33|3.3|3.28|3.31|3.3|3.43|3.42|3.45|3.42||3.4|3.38|3.39|3.43|3.42|3.44|3.33|3.5|3.49|3.54|3.39|3.4|3.5|3.46|3.44|3.3|3.38|3.29|3.14|3.16|3.2||||3.16|3.26|3.22|3.4|3.72|3.71|3.9|3.97|3.92|3.95|4.06|4.02|4.19|4.15|4.27|4.18|4.35|4.25|||4.22|4.3|4.2|4.3|4.23|4.29|4.47|4.48|4.78|4.49|4.19|5.24|4.76|3.92|3.9|3.94|3.98|3.78|3.82|3.84|3.95|3.93|3.91|3.9|3.92|3.95|4|4.09|4.08|4.13|4.09|4.04|3.82|3.84|3.8|3.91|3.93|3.94|3.79|3.77||||||3.83|3.92|3.89|3.98|4.11|4.13|4.21|4.16|4.22|4.22|4.27|4.29|4.24|4.29|4.22|4.27|4.16|4.22|4.1||4.1|4.01|3.98|4.07|3.98|4.04|4.09|4.18|4.05|3.97|3.96|3.95|3.9|3.88|3.91|3.92|3.88|3.89|3.83|3.88|3.92|3.88|3.86|3.86|3.8|3.91|3.94|3.97|3.95|3.97|4.01|4.2|4.37|3.99|3.97|3.97|3.92|3.88|3.8|3.81|3.82|3.79|3.82|3.86|3.98|3.87|3.83|3.78|3.77|3.78|3.77|3.77|3.77|3.81|3.8|3.83|3.86|3.83|3.88|3.89|3.86||||||3.78|3.84|3.84|3.91|4.01|3.99|4|||4.09|4.13|4.08|4.13|4.1|4.16|4.14|4.08|4.06|4.09|4.05|4.07|4.06|4|4.11|4.18|4.05|4.02|4.01|3.93|3.91|3.95|3.85|3.91|3.9|3.9|3.9|3.92|3.92|3.83|3.86
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||13.97|15.5|17.22|19.13|23.54|24.1|24|24.25|23.83|23.08|23.43|23.57|23.24|23.23|22.89|23.19|21.43|21.74|21.72|21.43|20.94|19.5|19.5857|19.8714|20.3429|20.65|20.1|20.6643|20.3143|20.5929|20.2857|20.4286|20.2714|19.6786|19.8214||18.9286|19.0929|18.5929|18.2|17.3714|17.3929|17.8357|18.0429|16.6857|16.6857|16.5|16.35|16.5|16.6|16.1429|15.9|15.9|15.3429|15.0929|15.1429|14.9786||||14.9571|15.1429|15.4714|16.0286|16.3214|16.4|16.45|16.4357|16.4286|16.4214|15.4929|15.6571|16.15|15.9571|16.1071|16.0786|16.05|16.5143|||15.9214|16.3857|15.95|16.4286|16.9857|16.6429|16.6143|16.4071|16.2143|16.3714|15.8571|14.9929|14.9143|14.9429|15.0286|14.7|14.3786|14.2857|13.5357|13.4143|13.9357|14.3|13.7571|12.8571|12.6286|12.5286|12.6143|12.7857|12.4857|11.8357|11.5714|11.5143|11.2143|11.3286|11.2714|11.4714|11.5857|11.4286|11.2214|11.2143||||||10.9714|11.2714|11.2214|11.6714|11.6643|11.7714|12.4143|12.0857|12.7214|12.3071|12.6714|12.7643|12.4643|12.0643|12.0714|12.2857|12.2857|12.25|12.05||12.2143|12.1857|12.7857|11.3643|11.2643|11.6643|11.7857|11.9071|11.5286|11.6643|11.6143|11.6071|11.55|11.4286|11.5357|11.2429|11.2857|11.3214|11.3643|11.6429|11.5929|11.7857|11.35|11.3071|11.3786|11.5214|11.5429|11.5786|11.4|11.3571|11.2071|11.45|11.2786|11.4286|11.25|11.2429|11.1143|11.0714|10.9929|10.8786|10.9643|10.9143|10.7071|10.8357|10.7143|10.5857|10.4214|10.6071|10.7786|10.6857|10.8929|10.8643|11.1429|11.2357|11.2|11.3571|11.3143|11.15|11.2357|11.2857|10.9071||||||10.6|10.7857|10.8071|11.2571|11.5571|11.5571|11.4714|||11.6786|11.7643|11.6357|11.85|11.7929|11.9714|12.0571|11.9286|11.8357|11.7643|11.55|11.6143|11.7|11.7214|12.1286|12.1286|12.65|12.5857|12.9571|13.4286|13.0929|13.3929|13.4286|13.3143|13.2857|13.3571|13.3|13.1429|13.0571|12.3929|12.4286
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||22.11|20.98|21.77|19.49|18.56|19.15|18.55|18.7|19.01|18.76|19.01|19.16|19.32|18.67|18.92|18.8|19.19|19.4769|19.3077|19.3539|18.3308|18.3462|18.1539|18.1923|18.1154|17.2615|17.3692|17.9769|17.1539|17.1846|15.7692|17.5615|17.8692|18.1385|18.4615||17.7308|18.0769|18.3539|18.5308|16.4615|15.0846|14.2923|15.4154|14.9385|15.0692|13.9385|14.1538|14.4923|14.7539|14.9308|14.1385|14.5846|14.3077|14.0692|13.7692|13.3154||||12.4538|11.2308|11.3462|11.8846|12.9462|13.5385|14.0385|13.5385|12.6538|12.8077|13.0692|12.9615|13.1538|13|13.7231|13.9923|14.4077|14.5231|||14.7769|14.7154|14.5|14.9231|14.9615|15.0692|15.2769|15.3077|15.5077|15.7692|15.5539|14.9846|14.8846|15.9308|16.7923|17.1308|16.8462|17.4615|19.1539|19.6154|20.1|19.5385|19.2385|19.4923|18.9154|18.6692|19.5846|19.8539|20.5077|18.5385|17.9231|18.6308|19.1|19.6077|19.4846|19.1846|18.9|18.2539|17.3692|17.3846||||||16.7|18.4615|17.7846|18.7308|18.3154|18.0769|19.0769||||||18.3|17.6|17.3077|17.0692|17.3077|17.4539|17.3077||16.8077|16.9692|16.7846|16.1539|15.5385|15.5769|15.7692|15.9385|15.8539|15.9846|15.8462|15.7846|15.5231|15.3846|15.2692|15.7615|14.1385|14|14.1154|14.4692|14.2769|14.6|14.7077|14.4308|14.2308|14.9769|14.5615|14.3|14.1615|13.9077|13.6923|14.0231|13.9385|14.1154|13.3923|13.5923|13.5846|13.3615|13.0692|14.4615|15.2923|15.1154|15.0769|15.5385|15.1923|15|15.1539|15.6923|15.5308|15.5846|16.1539|16.3231|16.3077|16.3231|16.3539|16.7692|17.0231|17.1692|16.5692|16.9231|17.4231||||||16.9462|15.7692|16.6923|15.3846|15.1308|14.8308|14.9231|||15.1154|15.4385|15.1077|15.4846|15.6462|15.7308|15.7692|15.4231|15.5692|15.3|15|15.1846|15.0539|14.9615|15.3769|15.9|16.6385|16.8308|17.0846|17.2154|16.9231|17.3|17.6|18.4385|18.0308|18.2923|18.4692|18.6385|18.4615|18.1539|18.7077
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP||5.47|5.38|5.26|5.28|5.1|5.37|5.5|5.06|4.94|4.93|5.03|5.04|5.09|5.13|5.18|5.24|5.31|5.25|5.25|5.28|5.34|5.24|5.36|5.27|5.14|5.16|5.22|5.22|5.11|5.19|5.22|5.26|5.34|5.27|5.25||5.31|5.39|5.34|5.47|5.4|5.35|5.23|5.65|5.73|5.85|5.77|5.86|5.88|6.25|6.01|5.8|6.17|5.99|5.1|5.02|5.28||||5.16|4.9|4.89|4.85|5.16|5.27|5.61|5.8|5.65|5.56|5.86|5.66|5.85|6.05|6.11|6.03|6.77|6.56|||6.88|6.32|6.06|6.38|6.5|6.62|6.72|8.1|7.94|7.22|5.93|5.51|4.95|4.95|6.3|5.41|4.84|4.83|4.84|4.85|4.75|4.71|4.65|4.67|4.68|4.6|4.77|4.79|4.8|4.76|4.64|4.66|4.64|4.68|4.69|4.75|4.7|4.67|4.55|4.47||||||4.43|4.48|4.47|4.61|4.65|4.62|4.69|4.65|4.69|4.67|4.83|4.77|4.76|4.78|4.72|4.77|4.68|4.68|4.6||4.56|4.53|4.56|4.56|4.52|4.55|4.59|4.69|4.52|4.48|4.46|4.47|4.4|4.44|4.45|4.45|4.39|4.39|4.38|4.41|4.41|4.4|4.37|4.32|4.35|4.39|4.4|4.4|4.42|4.43|4.32|4.38|4.37|4.39|4.39|4.42|4.36|4.28|4.27|4.25|4.3|4.27|4.28|4.32|4.22|4.17|4.18|4.24|4.26|4.23|4.25|4.27|4.24|4.25|4.18|4.24|4.24|4.25|4.3|4.32|4.26||||||4.24|4.27|4.26|4.37|4.43|4.37|4.3|||4.39|4.43|4.41|4.52|4.46|4.57|4.53|4.49|4.49|4.46|4.71|4.37|4.36|4.31|4.25|4.25|4.2|4.19|4.16|4.14|4.18|4.21|4.19|4.24|4.22|4.28|4.3|4.28|4.25|4.21|4.24
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||24.19|22.45|20.6|19.59|19.19|19.06|18.9|18.87|19.58|20.25|20.22|21.71|21.81|22.81|23.5|21.31|21.6|20.29|19.83|20.24|19.37|18.67|18.92|19.16|19.29|18.87|18.68|18.63|18.62|18.48|18.24|18.85|18.89|19.31|18.92||19.06|20.1|17.88|17.91|18.21|18.28|18|18.58|17.95|18.45|17.37|17.25|17.13|17.04|16.86|16.84|16.42|15.54|15.64|15.36|15.83||||15.19|15.28|14.55|15.5|16.99|17.5|18.2|18.25|18.21|16.93|17.48|17.45|17.75|17.96|18.74|19.64|19.9|19.91|||20.04|20.65|19.96|20.41|20.41|20.78|21|21.08|21.19|21.18|20.75|20.55|20.29|21|22.2|21.73|21.85|22.23|22.91|23.31|22.9|23.55|23.36|24.41|24.75|24.95|25.23|24.66|24.68|23.75|24.05|23.79|23.49|22.8|21.98|23.66|24.01|23.88|24.29|23.85||||||23.78|24.6|24.24|25.13|25.07|25.42|26.85|27.14|27.34|27.01|26.76|27.61|27.1|27.99|27.25|28.51|28.37|29.38|29.4||29.93|29.9|29.67|30.43|31.49|28.31|27.04|26.93|26.23|26.57|29.06|27.66|28.87|28.66|28.72|28.8|29.2|28.5|29.42|30.45|30.98|32.46|31.98|31.94|31.3|30.27|29.59|30.1|30.98|30.25|30|30.7|30.7|30.87|30.5|29.78|28.3|28|29.32|28.5|28.2|26.96|28.15|27.01|28|23.99|21.42|22.05|22.1|22|22.18|22.29|22.5|22.61|22.24|21.98|21.56|21.45|21.87|21.95|21.24||||||20.63|21.38|21.18|21.8|22.43|21.92|22.6|||23.05|24.3|23.63|24.1|23.92|23.95|24.77|24.4|24.22|23.62|24.06|23.88|24.61|25.5|25.71|26.32|27.04|27.31|28|27.25|26.8|26.9|27.92|29.3|28.75|29.4|28.98|31.71|31.5|30.76|31.37
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||37.11|35.22|35.8|33.28|34.44|34.21|32.77|33.08|34.77|34.89|36.2|35|32.99|33.08|31.95|33.64|33.43|32.07|28.84|28.09|27.94|26.82|29.19|28.26|27.91|27.9|27.18|27.93|28.58|28.26|28.2|29.68|30.1|30.76|30.75||29.27|30|28|27.6|28.97|27.63|27.19|28.7|29.1|27.75|27.1|27.75|26.7|26.74|26.38|26.45|26.15|25|24.88|25.02|26.45||||24.89|24.94|23.5|25.7|26.6|27.52|29.12|27.74|28.64|27.71|26.32|26.22|25.88|25.98|27|27.49|27.97|28.7|||28.69|29.68|29.47|29.64|29.4|30.2|30.52|30.83|31|29.6|29|29.24|28.6|28.7|29.7|29.67|30.68|30.35|32|31.96|32.53|33.37|33.75|34.16|33.7|33.2|34.19|32.97|34|33.6|33.58|33.47|33.98|32.03|32.81|34.77|35.2|35.49|36.65|38.2||||||38.18|41.1|38.65|40.99|42.48|41.2|42.24|42.05|43.01|38|37.02|37.66|37.98|39.85|39.97|40.29|37.83|39.27|38.55||38.57|36.5|36.4|35.6|36.06|36.96|36.98|37.2|35.91|36.78|37.49|37.6|37.88|37.9|38|38.41|38.98|38.18|39.03|40.96|40.5|42.37|41.2|42.65|41.88|40.88|41|42.07|41.66|41.54|41.07|39.32|38.4|39.28|39.36|38.6|38.27|37.98|36.23|36.89|36.82|35.72|37|36.15|34.98|34.88|35.52|37.69|37.73|37.5|36.75|37.88|37.69|37.39|37.93|37.57|36.68|35.76|37.01|36.85|37.49||||||36.82|37.5|38.09|38.7|39.2|39.51|39.89|||41.23|43.6|43.09|44.54|45.01|45|46|47.02|46.75|47.24|45.8|46.01|44.12|44.7|40.51|42.98|43.98|44.82|42.76|39.83|39.5|39.1|39.8|41.19|41.45|39.98|40.28|40.4|40.94|41.5|42.93
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||12.53|12.92|13.1|12.73|12.34|12.23|11.5|11.2|11.36|11.78|12.97|13.19|13.17|13.48|13.21|13.13|13.27|13.82|13.59|13.8|13.4|13.42|13.79|15|12.9|13.24|12.5|12.66|12.68|12.4|12.27|12.34|12.51|12.46|12.21||12.09|12.23|12.23|12.09|12.19|12.32|12.11|12.52|12.44|12.11|11.66|11.71|11.82|12.09|11.39|11.18|11.38|11.17|11.13|10.8|10.76||||10.52|10|9.17|9.91|10.6|10.77|11.03|11|10.71|10.52|10.88|10.82|10.9|10.67|10.9|11.1|11.2|11.11|||11.16|11.11|11|11.29|11.01|11.04|11.1|11.04|11.17|10.91|10.79|10.76|10.67|10.88|11.08|10.92|11.04|11.18|11.52|11.62|11.86|11.86|11.73|11.62|11.58|11.46|11.65|11.55|11.68|11.6|11.38|11.54|11.46|11.38|11.31|11.58|11.7|11.55|11.32|11.46||||||11.05|11.26|11.16|11.58|11.68|11.65|12.32|12.19|12.54|12.31|12.62|12.63|12.34|12.31|12.23|12.64|12.21|12.56|12.43||12.38|12.31|12.25|12.36|11.99|12.4|12.78|12.73|12.48|12.74|12.9|13.09|12.78|12.62|12.77|12.78|12.77|12.6|13|12.93|13.7|15.91|15.19|14.76|14.73|14.68|13.42|12.81|13.14|13.5|11.6|11.49|10.98|11.05|10.85|10.87|10.88|10.6|10.54|10.49|10.4|10.27|10.2|10.41|10.29|10.09|10.22|10.28|10.42|10.46|10.52|10.55|10.65|10.71|10.52|10.7|10.69|10.72|10.73|10.77|10.6||||||10.42|10.65|10.84|11.56|11.98|12.2|12.05|||11.98|11.74|11.25|11.58|11.47|11.52|11.43|11.38|11.13|11.4|11.15|11.09|11.08|10.97|11.02|11.43|11.09|11.13|10.98|10.69|10.61|10.8|10.66|10.88|11.12|10.86|10.83|10.84|10.92|10.56|10.66
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP||2.94|2.9|2.8|2.93|2.91|2.79|3.03|2.7|2.67|2.77|2.63|2.6|2.52|2.51|2.5|2.46|2.49|2.55|2.5|2.5|2.46|2.44|2.46|2.48|2.41|2.4|2.43|2.47|2.43|2.42|2.41|2.44|2.47|2.5|2.5||2.46|2.44|2.47|2.38|2.39|2.32|2.26|2.36|2.32|2.31|2.27|2.26|2.29|2.28|2.27|2.25|2.28|2.23|2.19|2.21|2.21||||2.18|2.19|2.1|2.17|2.33|2.35|2.46|2.48|2.46|2.46|2.52|2.49|2.51|2.49|2.59|2.5|2.55|2.5|||2.52|2.54|2.54|2.57|2.52|2.56|2.58|2.58|2.56|2.58|2.47|2.49|2.44|2.56|2.65|2.62|2.64|2.64|2.73|2.76|2.82|2.8|2.78|2.72|2.72|2.72|2.77|2.76|2.79|2.8|2.73|2.76|2.7|2.71|2.74|2.73|2.74|2.74|2.63|2.58||||||2.53|2.58|2.59|2.7|2.72|2.75|2.82|2.83|2.83|2.82|2.91|2.92|2.88|2.89|2.9|2.9|2.88|2.93|2.86||2.84|2.87|2.84|2.83|2.89|3.04|3.02|3.09|2.93|3.03|2.96|2.94|2.92|2.95|2.98|3.01|3.04|3.03|3.08|3.12|3.09|3.13|3.09|2.93|2.89|2.95|2.98|2.96|2.98|2.93|2.8|2.76|2.71|2.76|2.82|2.88|2.87|2.9|2.91|2.8|2.91|2.75|2.77|2.88|2.85|2.84|2.87|2.89|2.87|2.86|2.94|2.96|3|2.93|2.8|2.86|2.85|2.9|3.01|3.09|3.11||||||3.08|3.22|2.98|3.38|3.42|3.48|3.3|||3.37|3.38|3.32|3.5|3.39|3.36|3.3|3.32|3.12|3.05|3.16|2.97|2.91|2.9|2.91|2.88|2.83|2.81|2.83|2.71|2.65|2.74|2.57|2.64|2.72|2.7|2.71|2.7|2.63|2.6|2.6
08100|100792|/equities/tande|SHANGHAICOMP||3.16|3.18|3.18|3.16|3.02|3.14|3.25|3.16|3.22|3.27|3.25|3.25|3.31|3.33|3.38|3.45|3.42|3.35|3.38|3.52|3.54|3.56|3.63|3.42|3.31|3.34|3.42|3.37|3.3|3.39|3.37|3.38|3.49|3.43|3.41||3.42|3.52|3.55|3.56|3.5|3.5|3.38|3.6|3.58|3.7|3.59|3.67|3.75|3.9|3.6|3.65|3.85|3.67|3.63|3.9|4.1||||3.98|3.88|4.19|5.19|4.49|3.95|4.37|4.52|4.54|4.36|4.17|4.04|4.12|4.11|4.4|4.3|4.98|4.9|||4.19|4.25|3.94|4.02|4.53|3.84|3.88|3.9|3.74|3.65|3.48|3.41|3.24|3.46|3.48|3.5|3.42|3.41|3.56|3.52|3.63|3.68|3.49|3.5|3.45|3.54|3.45|3.76|3.53|3.58|3.4|3.43|3.26|3.34|3.34|3.43|3.37|3.4|3.24|3.23||||||3.12|3.17|3.09|3.18|3.25|3.23|3.32|3.26|3.3|3.29|3.47|3.39|3.38|3.38|3.29|3.36|3.23|3.2|3.11||3.12|3.12|3.14|3.15|3.17|3.29|3.29|3.44|3.11|3.02|3.01|2.94|2.86|2.84|2.87|2.87|2.83|2.83|2.84|2.82|2.81|2.81|2.75|2.75|2.77|2.83|2.83|2.82|2.8|2.82|2.77|2.8|2.78|2.8|2.76|2.82|2.68|2.67|2.67|2.65|2.66|2.66|2.63|2.71|2.83|2.77|2.81|2.87|2.93|3.01|3.05|3.12|3.12|3.07|3.05|3.03|3.07|3.19|3.18|3.25|3.13||||||3.12|3.14|3.13|3.25|3.23|3.21|3.12|||3.22|3.28|3.19|3.29|3.26|3.2|3.26|3.2|3.14|3.1|3.1|3.09|2.94|2.84|2.78|2.75|2.73|2.72|2.71|2.69|2.7|2.72|2.7|2.75|2.72|2.72|2.74|2.72|2.72|2.67|2.69
08101|101006|/equities/tangshan-port|SHANGHAICOMP||2.65|2.64|2.61|2.63|2.56|2.6|2.63|2.59|2.55|2.56|2.57|2.57|2.6|2.57|2.57|2.59|2.59|2.61|2.59|2.61|2.63|2.6|2.62|2.62|2.65|2.68|2.73|2.72|2.67|2.68|2.69|2.71|2.73|2.69|2.71||2.73|2.72|2.71|2.74|2.72|2.71|2.62|2.72|2.69|2.66|2.57|2.57|2.68|2.87|2.8|2.81|2.81|2.72|2.68|2.72|2.75||||2.71|2.73|2.65|2.72|2.86|2.84|2.91|2.97|2.93|2.96|2.99|2.98|3|2.96|3.09|3.11|3.16|3.13|||2.96|2.88|2.89|2.82|2.76|2.74|2.75|2.77|2.68|2.72|2.62|2.65|2.56|2.71|2.77|2.75|2.84|2.85|2.93|2.95|3.05|2.98|2.89|2.92|2.92|2.82|2.89|2.87|2.9|2.94|2.87|2.9|2.89|2.9|2.95|3.01|3.01|2.94|2.87|2.75||||||2.72|2.76|2.71|2.74|2.76|2.79|2.82|2.81|2.77|2.81|2.88|2.9|2.87|2.9|2.91|2.86|2.85|2.85|2.76||2.75|2.76|2.75|2.76|2.79|2.85|2.86|2.87|2.78|2.76|2.78|2.72|2.7|2.72|2.71|2.77|2.76|2.74|2.76|2.76|2.67|2.58|2.52|2.51|2.53|2.58|2.73|2.77|2.79|2.75|2.71|2.63|2.62|2.63|2.62|2.64|2.6|2.6|2.61|2.61|2.63|2.7|2.65|2.71|2.65|2.51|2.5|2.49|2.51|2.54|2.62|2.59|2.61|2.61|2.56|2.6|2.61|2.65|2.72|2.77|2.8||||||2.76|2.82|2.77|2.85|2.93|2.92|2.71|||2.77|2.83|2.8|2.94|2.84|2.85|2.76|2.68|2.63|2.62|2.6|2.57|2.48|2.45|2.49|2.49|2.5|2.48|2.47|2.46|2.45|2.47|2.45|2.48|2.47|2.45|2.45|2.42|2.42|2.41|2.42
08102|100600|/equities/tang-sanyou|SHANGHAICOMP||7.02|7.13|7.15|7.12|6.93|7|7.21|7.28|7.36|7.78|8.08|7.82|8.23|8.08|8.01|8.24|8.17|8.29|8.31|8.05|7.81|7.83|8.04|8.27|8.33|8.2|8.44|8.56|8.52|8.55|8.46|8.73|8.13|8.01|7.57||7.44|7.37|7.5|7.34|7.04|6.79|6.58|6.94|6.95|6.65|6.45|6.75|6.77|6.73|6.64|6.38|6.33|6.2|6.37|6.55|6.47||||6.39|6.46|6.05|6.76|7.4|7.63|8|8.39|8.1|8.06|8.7|8.4|8.16|8.16|7.89|7.83|8.03|8.02|||8|8.22|8.08|8|8.02|8.04|8.17|8.25|8.22|8.4|8|8.45|8.49|8.9|8.99|9.09|8.99|9.18|9.12|9.47|9.51|9.51|8.83|8.98|8.57|8.85|8.72|8.59|8.65|8.77|8.6|8.79|8.65|8.64|8.88|9|8.72|8.59|8.28|7.85||||||7.77|7.92|7.96|8.3|8.47|8.4|8.64|8.69|8.62|8.62|8.72|9.01|9.15|8.95|8.79|8.78|8.58|8.77|8.71||8.68|8.63|8.68|8.54|8.6|8.77|8.91|8.82|8.71|9.08|9.22|9.09|9.15|9.46|9.11|9|9.35|9.5|9.78|9.51|9.6|9.65|9.39|9.51|9.59|9.67|9.78|9.79|9.55|9.68|9.1|8.61|8.36|8.67|8.61|8.76|8.54|8.57|8.66|8.6|8.99|9.11|8.96|9.48|9.08|9.28|9.91|9.92|10.1|9.9|10.35|10.18|10.19|10.38|10.19|10.23|10.15|10.55|10.9|11.15|11.34||||||11.05|11.5|11.95|12.68|13.6|14|13.27|||14.88|15.85|15.39|15.7|15.24|16.47|16.09|15.45|14.21|14.98|15.79|14.41|14.36|14.9|15.1|13.76|13.98|13.35|12.76|13|13.36|13.98|13.81|14.28|14.5|14.04|13.22|13.02|12.92|12.5|11.62
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||46|47.94|47.73|48.56|47.33|47.01|46.45|46|47.01|48.31|51|51.64|53.71|57|52.9|49.6|49|50.95|49.8|52.79|51.85|52.2|51.76|52.99|56.86|55.3|57.2|60.43|59.42|56.15|49.09|48|45.8|46.3|44.56||44.9|44.83|46.89|45.7|44|40.9|41.58|41.6|40|39.75|37.49|38.55|38.22|37.51|38.03|36.08|35.1429|34.6357|35.65|32.6357|30.4143||||30.7714|28.8929|25.8572|27.1429|29|30.9286|31.5714|33.1|33.5572|32.2286|33.7857|32.1|31.0929|35.5|36.7786|37.1429|35.7143|35.2214|||36.2143|36.5214|36.4357|34.7714|32.5286|33.8429|34.2143|35|33.6714|33.4|32.1714|30.45|30.8072|29.9286|33.6714|32.5357|34.4143|33.75|32.1072|30.4357|31.7643|32.9|32|28.5429|27.9643|28.8572|29.3072|28.3286|26.6572|26.5714|26.8786|26.7572|23.8286|23.1643|23.2786|24.0072|24.1214|23.8214|24.4143|23.1286||||||23.55|24.3143|23.9286|24.5072|23.6643|23.9857|25.2072|25.3214|25.6286|26.0429|25.4286|26.4286|25.5|25.2572|24.7572|25.5572|25.2857|25.6286|26.1429||25.8572|25.9857|26.4857|25.65|25.8286|26.9572|27.1786|26.7857|26.1357|27.1786|28.6857|27.8572|27.3929|28.6429|29.3072|28.8214|29.9286|28.3643|30.3357|30.0786|29.1286|30.2143|30.2857|30.9143|29.7143|30.2714|30.1857|30.2286|30.3286|29.6214|29.5643|28.9214|28.1072|29.5714|31.5786|30.85|30.85|30.9143|31.4286|30.7214|32.1429|33.6072|32.8143|34.5572|34.5429|35.3572|35|37.7857|38.5572|37.0214|38.25|39.1357|36.4429|36.8714|36.9572|35.8143|33.4857|33.2143|33.0214|34.2143|34.6357||||||33.2786|34.9643|35.5643|37.9286|41.5857|47.0286|46.2|||41.9857|44.5143|46.4286|48.5786|47.1429|45.3714|47.0714|47.0572|45.6786|49.7429|54.45|50.0714|59.2786|52.3286|46|43.35|49.7786|45.8929|46.4286|48.0357|46.6286|49.7714|46.8214|51.8143|51.6929|49.3143|49.2643|47.4|43.4143|40.8929|36.4286
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||11.25|11.23|11.44|11.28|10.7|10.86|10.75|10.6|10.81|10.97|11.19|10.86|11.14|11.49|11.91|11.54|11.25|11.06|10.66|10.5|9.82|9.54|9.52|9.48|9.65|9.68|9.62|9.82|9.67|9.71|9.69|9.9|9.97|10.34|9.27||9.6|9.62|8.98|8.58|8.63|8.49|8.26|8.89|8.64|9.49|8.8|8.96|9.03|9.01|8.75|8.55|8.84|8.62|8.54|8.03|7.99||||7.21|7.4|7.04|8.31|8.7|8.85|9.12|9.18|9.25|9.19|9.23|9.21|10.02|9.84|10.77|10.78|11.15|10.75|||11.05|11.16|10.95|11.05|11.35|11.38|11.7|11.59|11.6|11.7|11.23|11.64|11.59|11.18|11.13|10.99|11.39|11.21|11.16|10.74|11.05|11.31|9.94|9.81|9.89|9.9|10.08|10.35|9.92|9.75|9.61|9.81|9.78|9.53|9.52|9.86|9.94|9.71|9.56|9.6||||||9.1|9.38|9.39|9.79|9.95|9.96|10.21|10.21|10.46|10.48|10.44|10.45|10.32|10.25|10.09|10.41|10.23|10.68|10.23||10.2|10.18|10.27|10.1|9.98|10.23|10.57|10.45|10.28|10.41|10.63|10.61|10.67|10.55|10.86|10.75|10.63|10.67|10.92|11.18|11.08|11.39|11|11.08|11.22|11.47|11.45|11.18|11.08|10.91|10.89|10.97|10.8|10.87|10.43|10.15|10.13|10.12|10.15|10.2|10.25|9.93|9.75|10|10|9.84|10.37|10.65|10.56|10.25|10.47|10.66|10.8|11.06|11.15|11.74|10.01|11|||9.66||||||9.05|9.3|9.2|9.48|9.65|9.61|9.35|||9.97|10.02|10.22|10.1|10.13|10.34|10.3|10.2|10.26|10.35|10.44|9.99|10.71|10.67|11.85|12.56|11.3|12.1|11.4|11.01|11.13|11.26|11.14|12.17|13.1|12.14|11.76|11.72|11.74|11.73|11.51
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP||10.52|10.6|10.44|10.31|10.07|10.35|10.41|10.46|10.65|10.66|10.4|10.45|10.49|10.69|10.46|10.53|10.5|10.58|10.48|10.68|10.53|10.45|10.58|10.39|10.35|10.57|10.51|10.35|10.26|10.19|10.1|10.48|10.46|10.25|10.09||10.21|10.32|10.23|10.3|10.41|10.38|10.21|10.72|10.6|10.38|10.28|10.51|10.7|10.88|10.52|10.67|10.7|10.55|10.56|10.44|10.4||||9.97|10.06|10.38|10.95|12.84|12.95|13.5|13.74|13.65|13.51|13.6|13.69|14.01|13.78|14.21|14.55|14.89|15.2|||15.1|14.68|15.28|15.07|14.6|14.9|14.4|14.5|14.81|14.94|14.04|13.7|13.56|14.19|14.48|13.9|13.9|14.13|14.89|15.08|15.13|15.11|14.77|14.94|14.66|14.64|14.58|14.55|14.68|14.66|14.31|14.71|14.71|14.46|14.36|14.74|14.7|14.13|13.74|13.79||||||13.61|13.79|13.86|14.28|14.35|14.81|14.94|14.99|15.41|15.6|15.31|15.79|16.15|16.43|15.87|15.78|15.36|16.1|16.3||14.96|14.71|14.91|15.29|15.1|14.4|14.41|14.18|14.16|13.63|13.74|13.78|13.85|13.9|14.1|13.87|13.81|13.7|13.6|13.72|13.71|13.63|13.58|13.26|13.31|13.38|13.09|13.1|13.16|13.26|13.2|13.24|13.3|13.18|13.12|13.16|13.07|13.01|13.04|13.06|13.33|13.32|13.32|13.59|13.46|13.61|13.53|13.57|13.78|13.93|13.86|13.94|13.75|13.71|14.07|13.72|13.85|13.92|13.73|13.74|13.4||||||13.29|13.54|13.48|13.71|13.7|13.72|13.41|||13.37|13.51|13.45|13.68|13.78|13.69|13.66|13.6|13.54|13.35|13.21|13.32|13.1|13.02|12.97|13.09|12.8|12.45|12.37|12.32|12.6|12.65|12.61|12.81|12.66|12.87|12.83|12.8|12.72|12.59|12.78
08106|100343|/equities/teba|SHANGHAICOMP||25.91|26.89|27|27|27.22|27.45|27.18|27.83|27.36|28.6|29.91|28.97|30.2|29.25|28|27.6|25.47|26.76|26.27|26.75|26|25.9|26.7|26.4|28.4|26.78|27.31|27.65|27.11|25.81|24.72|24.32|23.6|23.8|22.73||22.4|22.28|21.89|21.63|21.65|21.61|21.01|21.53|21.35|21.35|20.13|20.75|20.02|20.29|19.29|19.1|19.01|18.5|18.72|18.8|19.52||||19.06|18.88|17.8|18.64|18.85|19|19.68|20.23|19.83|19.5|19.55|19.68|19.24|18.98|19.63|19.95|20.01|20.4|||20.25|20.41|20.4|20.15|19.37|19.98|20.21|20.3|20.47|20.53|20.46|21.35|20.38|20.49|21.01|20.37|19.98|19.76|19.77|19.91|20.22|20.85|20.35|20.6|20.09|20.2|20.34|20|19.85|19.93|19.5|19.36|19.27|18.87|18.96|19.43|19.74|19.6|19.51|18.97||||||19.02|19.2|19.15|19.5|19.39|19.49|19.97|20.11|19.83|19.95|19.5|20.06|19.55|19.25|19.7|19.69|19.65|20.57|21.2||20.72|20.71|20.68|20.51|21.06|21.77|21.79|22.17|21.99|23.29|23.86|23.84|22.45|23.03|22.37|22.4|23.07|22.89|22.89|22.13|22.05|22.33|22.53|23.28|21.93|23.01|22.53|22.83|23.35|23.18|22.92|22.73|22.11|22.18|23.1|23.4|23.61|24.5|24.27|23.1|25.11|24.16|24.11|25.25|26.66|26.63|26.79|25.3|24.8|24.2|24.58|24.33|22.6|23.12|22.7|22.19|21.9|21.4|22.1|21.86|24.69||||||23.53|23.3|23.56|25.07|26|27|23.74|||24.33|25.86|25.7|25.78|27|26.98|27.98|28.82|27.5|28.09|29|24.74|25.48|22.6|21|18.81|19|17.09|17.17|16.72|16.24|15.86|15.99|16.26|17.22|16.4|16.4|16.24|16.49|16.75|17.08
08107|100540|/equities/tdg-holding|SHANGHAICOMP||13.6|12.88|13.15|12.71|11.84|12.5|12.11|12.21|12.15|12.35|13.33|12.86|12.95|12.43|11.65|11.86|11.91|12.98|12.87|12.68|12.1|11.38|11.5|11.77|11.81|11.12|10.95|10.74|10.6|10.98|9.66|9.93|10.14|10.19|10.05||9.61|9.65|9.54|9.44|9.68|9.8|9.61|9.97|9.95|9.42|8.98|9.05|8.8|8.9|8.91|8.85|8.75|8.33|8.23|8.34|8.25||||7.94|7.8|7.14|7.69|8.6|8.92|9.28|9.72|9.77|9.43|9.76|9.84|10.04|9.96|10.31|10.73|10.92|11.3|||11.5|11.57|11.35|11.46|11.33|11.77|11.99|11.74|11.83|11.67|11.64|11.97|11.3|11.59|11.9|12.18|11.98|11.9|12.77|13|13.3|13.99|14.05|13.82|13.78|13.79|14.02|13.43|13.52|13.68|13.49|13.4|12.72|12.13|12.22|12.32|13.21|12.7|13.15|13.5||||||13.45|13.82|13.34|13.59|13.53|13.39|14.03|14.03|14.45|14.1|13.83|14.28|13.99|13.67|13.8|14.3|14.2|15.29|16.5||15.74|15.9|15.88|16.7|16.6|17.38|16.74|16.68|16.61|17.3|18.14|17.71|17.08|16.23|16.47|15.27|16.08|15.45|15.26|15.33|15.32|16.05|16.03|17.26|16.15|16.7|17.25|17.59|18.28|16.51|15.71|15.35|15.03|15.66|15.73|14.14|14.18|14.27|14.25|14.4|14.4|13.14|13|15|14|12.5|12.21|12.13|12.22|12.18|11.71|11.01|11.42|10.78|10.73|10.51|10.31|10.12|10.65|10.65|10.68||||||10.17|10.38|10.39|11.08|11.57|11.62|11.48|||12.06|12.7|12.38|12.29|12.66|12.87|13.04|13.03|11.89|12.08|12.52|12.15|12.91|13.5|12.83|12.47|12.4|12.19|12.15|11.99|11.84|11.65|11.7|12.4|13.05|12.28|11.93|12.06|11.34|11.71|11.49
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||11.3|10.73|11.41|9.85|9.59|9.4|9.43|9.18|9.25|8.82|8.71|8.69|8.91|9.19|9.19|9.04|9.12|9.35|9.1|8.63|8.69|8.42|8.64|8.67|8.62|8.5|8.57|8.79|8.85|8.71|8.68|8.85|8.8|9.03|9||8.79|8.92|9|9.06|8.77|8.8|8.51|9.02|8.83|8.65|8.61|8.9|8.81|8.91|8.9|8.71|8.58|8.05|8.02|8|8.06||||8.07|7.93|7.3|7.36|7.97|8.18|8.67|8.92|9.06|9.07|8.99|9|9.37|9.5|9.64|10.06|10.3|9.9|||10.12|10.1|10.34|9.3|9.52|9.37|9.48|9.66|9.4|9.43|9.45|8.89|8.82|9.08|9.26|9.67|9.86|9.43|9.8|9.62|9.69|9.71|9.32|9.33|9.41|9.34|9.49|9.49|9.5|9.51|9.3|9.45|9.29|9.3|9.15|9.25|9.29|9.3|9.24|9||||||8.72|9.16|9.11|9.45|9.14|9.38|10.03|9.83|10.17|9.94|10.03|10.09|9.79|9.81|9.71|9.83|9.75|10.15|9.66||9.72|9.45|9.36|9.4|9.13|9.63|9.71|9.81|9.63|9.9|9.68|9.65|9.47|9.33|9.41|9.29|9.35|9.15|9.32|9.54|9.7|9.78|9.58|9.5|9.5|9.69|9.69|9.63|9.55|9.43|9.26|9.37|9.22|9.22|9.09|9.07|8.94|8.93|8.76|8.77|8.65|8.51|8.48|8.66|8.46|8.17|8.43|8.72|8.77|8.84|9.28|9.47|9.39|9.2|9.2|9.25|9.15|9.05|9.26|9.29|9.12||||||8.8|9.07|9.09|9.43|9.48|9.65|9.22|||9.32|9.79|9.8|9.93|9.91|10.21|10.16|10.35|10.57|10.13|9.88|9.94|10.08|10.17|10.15|10.05|10.1|9.8|9.55|9.08|9.21|9|9.15|9.48|9.43|9.48|9.5|9.6|9.3|9.33|9.33
08109|100733|/equities/tellhow|SHANGHAICOMP||7.13|7.16|6.97|6.96|6.71|6.79|6.75|6.42|6.5|6.65|6.72|6.48|6.61|6.66|6.55|6.51|6.52|6.77|6.6|6.6|6.47|6.3|6.51|6.4|6.37|6.23|6.25|6.38|6.34|6.36|6.31|6.45|6.41|6.43|6.42||6.25|6.25|6.15|6.16|6.18|6.09|5.91|6.19|6.03|6|5.87|5.86|5.88|5.86|5.84|5.65|5.65|5.58|5.49|5.42|5.42||||5.19|5.15|4.8|5.07|5.5|5.59|5.95|5.95|5.89|5.9|6.05|6.05|6.27|6.16|6.48|6.52|6.39|6.09|||6.03|6.05|6.05|6.09|6.11|6.13|6.23|6.19|6.14|6.14|6.06|6.07|5.93|6.2|6.45|6.47|6.47|6.55|6.8|7.06|7.15|7.21|7.23|7.02|7.06|7.08|7.11|7.08|7.16|7|7|7.08|7.02|7.01|7.05|7.13|7.12|7.05|6.85|7||||||6.98|7.03|7.01|7.34|7.29|7.45|7.84|8.01|7.98|7.81|7.98|8.03|7.95|7.97|7.89|8.14|8.06|8.1|8.25||8.32|8.25|8.23|8.31|8.3|8.56|8.39|8.42|8.4|8.67|8.91|8.65|8.3|7.86|7.95|8.13|8.24|7.76|8.05|8.31|8.15|8.39|8.17|8.09|7.94|7.98|8.01|8.1|8.13|8.13|8.03|7.7|7.56|7.7|7.68|7.39|7.36|7.33|7.05|7.1|7.24|7.2|7.09|7.12|6.93|6.77|7.09|7.17|7.27|7.28|7.59|7.67|7.51|7.39|7.3|7.33|7.28|7.26|7.55|7.81|7.71||||||7.6|7.94|8|8.18|8.43|8.44|7.93|||8.05|8.27|8.08|8.41|8.36|8.7|8.86|8.67|8.73|9.14|8.72|8.3|9.11|8.4|8.5|8.1|8.33|8.31|8.4|8.36|8.52|8.98|7.94|8.36|8.5|8.45|8.4|7.85|7.66|7.35|6.92
08110|100664|/equities/tengda-constr|SHANGHAICOMP||2.93|2.97|2.97|2.97|2.91|3.07|3.18|3.16|3.09|3.1|3.1|3.11|3.19|3.15|3.18|3.11|3.1|3.06|3.05|3.06|3.08|3.05|3.09|3.08|3.09|3.09|3.13|3.11|3.07|3.14|3.14|3.12|3.11|3.15|3.09||3.13|3.13|3.17|3.21|3.16|3.13|3.05|3.23|3.25|3.24|3.14|3.24|3.35|3.4|3.41|3.32|3.45|3.29|3.1|3.18|3.25||||3.28|3.59|3.56|3.46|3.49|3.5|3.72|3.96|3.92|3.9|4.13|4.1|4.35|4.29|4.31|3.98|4.03|3.95|||4.02|4.08|3.98|4.09|4.19|3.83|3.85|3.99|4.03|4.02|3.84|3.86|3.67|3.65|3.66|3.75|3.93|3.72|3.68|3.65|3.77|3.78|3.67|3.65|3.64|3.69|3.86|4.02|4.17|4.18|3.73|3.98|3.83|3.62|3.59|3.6|3.58|3.6|3.57|3.21||||||3.24|3.34|3.2|3.35|3.35|3.43|3.48|3.39|3.31|3.29|3.37|3.38|3.4|3.44|3.4|3.37|3.29|3.34|3.26||3.22|3.2|3.2|3.24|3.23|3.26|3.3|3.39|3.23|3.18|3.16|3.12|3.08|3.09|3.12|3.14|3.11|3.13|3.1|3.14|3.09|3.07|3.02|3.01|3|3.07|3.07|3.09|3.06|3.06|3.04|3.07|3.04|3.13|3.11|3.13|3.05|3.04|3.01|3.03|3.04|2.99|2.95|3.04|3.05|2.95|2.95|2.97|2.98|2.97|3.07|3.06|3.08|3.11|3.04|3.09|3.12|3.12|3.23|3.27|3.27||||||3.2|3.31|3.37|3.55|3.76|3.74|3.47|||3.63|3.64|3.63|3.8|3.67|3.77|3.73|3.66|3.64|3.63|3.72|3.57|3.56|3.34|3.48|3.43|3.43|3.51|3.53|3.45|3.4|3.51|3.31|3.39|3.31|3.36|3.41|3.38|3.37|3.4|3.46
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||6.85|6.96|6.96|6.86|6.6|6.84|7.05|6.94|7.11|7.1|7.07|7.06|7.12|7.25|7.48|7.32|7.17|7.11|6.98|6.92|6.93|6.83|6.95|6.78|6.75|6.8|6.68|6.65|6.6|6.67|6.61|6.77|6.81|6.84|6.73||6.84|6.76|6.74|6.88|6.75|6.61|6.4|6.8|6.74|6.72|6.59|6.6|6.65|6.63|6.66|6.47|6.7|6.56|6.27|6.18|6.25||||5.99|6.1|6.05|6.73|7.15|7.15|7.53|7.51|7.4|7.26|7.7|7.7|7.89|7.58|7.83|7.93|8.05|7.74|||7.92|7.85|8.16|8.26|8.08|8.1|8.33|8.61|8.98|8.76|8.87|9.17|8.46|8.78|8.21|8.03|7.95|9.15|9.14|8.01|8.22|8.11|8.18|8.08|7.92|7.86|7.99|8.21|8.12|7.78|7.9|7.8|7.58|7.54|7.26|7.41|7.37|7.41|7.17|7.2||||||7.05|7.19|7.17|7.3|7.51|7.48|7.94|7.71|8.01|8.01|8.3|8.37|8.19|8.06|7.87|8.05|8.08|7.99|7.75||7.94|7.66|7.58|7.58|7.45|7.38|7.5|7.71|7.5|7.56|7.53|7.51|7.4|7.43|7.49|7.5|7.75|8.07|7.13|7.21|7.47||7.05|6.84|6.94|6.97|7.06|7.03|7.06|7.02|7|6.94|6.88|6.95|6.88|6.95|6.85|6.84|6.76|6.68|6.73|6.66|6.66|6.87|6.96|6.97|7|7.29|7.4|7.34|7.56|7.61|7.84|8.09|8.13|8.3|7.89|7.85|7.94|7.91|7.45||||||7.23|7.45|7.43|7.77|7.93|7.96|7.78|||7.9|8.08|7.99|8.14|7.66|7.74|7.41|7.28|7.23|7.21|7.11|7.09|7|7.1|7.43|7.35|7.42|7.4|7.39|7.03|7.35|7.13|7.21|7.36|7.3|7.18|7.36|7.12|7.07|6.95|6.94
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP||8.5|8.4|8.36|8.28|7.97|8.24|8.34|8.21|8.43|8.56|8.43|8.29|8.54|8.65|8.83|8.87|9|9.09|8.89|9.07|8.74|8.57|8.69|8.76|8.79|8.75|8.75|8.92|8.9|8.8|8.66|9.03|9.01|9.15|9.24||9.45|9.88|8.83|9.88|8.67|8.11|7.74|8.19|7.94|7.91|7.64|7.64|7.66|7.65|7.58|7.53|7.68|7.45|7.34|7.29|7.29||||6.94|7.03|6.79|7.3|8.04|8.38|8.78|8.83|8.81|8.71|8.93|9|8.92|8.87|8.96|9.1|9.39|9.13|||9.65|9.25|9.21|9.26|9.37|9.38|9.43|9.51|9.62|9.32|9.08|9.13|8.7|9.17|9.47|9.18|9.25|9.37|9.54|9.65|9.89|10.13|9.71|9.63|9.64|10|10.25|10.4|9.81|9.35|9.31|9.32|9.21|9.2|9.04|9.21|9.26|9.21|8.9|9.11||||||8.74|9.09|8.94|9.65|9.82|10.43|10.55|11.4|12.65|12.63|12.64|12.64|12.63|12.64|12.65|12.64|12.66|12.65|12.64||12.67|12.66|12.66|12.78|12.93|12.66|12.63|12.62|12.63|12.63|12.63|12.63|12.63|12.62|12.64|12.63|12.62|12.64|12.62|12.65|12.63|12.63|12.63|12.62|12.62|12.64|12.63|12.64|12.63|12.62|12.63|12.63|12.62|12.65|12.62|12.63|12.62|12.67|12.67|12.74|12.63|12.63|12.62|12.62|12.63|12.62|12.62|12.62|12.63|12.62|12.63|12.63|12.62|12.65|12.62|12.62|12.62|12.63|12.89|13.06|12.65||||||12.69|12.67|12.63|12.64|12.66|12.69|12.64|||12.7|12.63|12.62|12.64|12.64|12.63|12.67|12.66|12.69|12.7|12.68|12.63|12.62|12.62|12.61|12.85|12.75|12.61|12.63|12.62|12.62|12.62|12.61|12.62|12.62|12.62|12.61|12.62|12.65|12.65|12.8
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||18.58|18.91|18.59|18.45|17.73|18.32|18.17|18.1|18.21|18.47|18.52|18.33|18.62|18.97|18.78|18.39|18.26|18.67|18.31|18.08|18.24|17.9|18.4|18.98|19.39|20.58|18.35|17.82|17.8|18.35|17.82|18.43|18.43|18.68|18.68||18.45|18.36|18.41|18.01|17.77|17.82|17.04|17.75|18|17.45|17.25|17.4|17.62|17.45|17.44|17.28|17.46|17.24|16.96|16.79|17.08||||16.3|16.19|16.07|17.52|18.71|18.71|19.11|19.29|19.21|18.89|19.19|19.24|19.65|19.46|19.95|20.8|21.4|20.99|||20.92|20.8|20.76|21.15|21.25|21.27|21.41|21.39|21.48|21.37|21.15|20.99|20.33|21.03|21.96|21.58|21.9|22.6|23.42|23.56|23.8|24.39|23.87|23.98|24.2|24.28|25.39|25.42|25.4|24.95|24.86|25.13|24.99|24.84|24.63|25.38|25.2|24.9|24.64|24.8||||||24.38|25.47|25.7|27.55|27.9|28.37|29.47|29|30.64|29.56|29.39|30.46|29.78|31.32|31.5|33.35|35|30.94|29.49||28.16|27.34|27.48|26.48|26.15|26.67|28|27.8|26.53|27.02|27.22|26.96|27.48|26.77|26.39|26.26|25.9|25.88|25.75|25.76|25.8|25.8|25.75|25.82|26.32|27.36|27.66|27.4|27.5|27.7|27.75|28.63|28.15|27.31|26.93|27.22|27.2|26.8|26.5|26.8|26.81|26.93|27|27.6|27.06|26.4|26.46|27.09|26.71|27.17|27.23|27.65|27.34|27.25|27.27|27.68|27.41|27.35|27.88|26.43|26.18||||||25.07|25.55|25.91|26.22|26|26.24|25.17|||25.89|26.69|26.72|27.63|27.35|27.69|27.75|27.51|27.75|27.2|27.3|27.1|26.02|27.25|27.37|27.13|27.81|27.57|27.69|27.35|27.22|27.63|30.08|30.63|30.06|31.06|31.05|31.02|30.3|30.92|29.21
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||99.02|97.7|96.3|95.18|94.11|96.6|99.17|97.51|99.6|101|99.93|100.4|101.25|102.18|103|108.13|103.13|108.81|109.03|108.93|109.99|115.31|116.92|113.99|115.8|115.97|116.57|112.49|113.85|109.88|104|108.39|95.06|97|94.1||83.06|81.6|79.2|79.93|85.4106|83.8771|82.2053|87.0409|85.4245|82.0119|81.5145|83.3382|82.6543|82.2053|82.827|81.3902|80.4783|80.1744|80.0017|77.6737|81.031||||75.6427|74.9795|71.1525|76.1401|79.5112|82.1639|84.6853|87.7317|86.6886|88.616|98.0937|101.4718|110.6387|117.8161|118.9214|128.7031|126.4166|121.0422|||107.9031|111.5644|112.7664|113.4502|110.5282|114.7559|114.5003|113.6299|111.4469|110.5213|109.5403|104.9741|106.0656|109.4712|111.7923|111.2397|120.1027|112.7802|117.8299|122.9626|116.7454|121.4705|121.0974|119.177|116.9457|117.8299|120.2063|119.5777|122.9488|127.1074|129.5459|129.1867|131.2591|125.0281|125.9745|129.7739|132.7098|123.1146|124.3442|130.4301||||||134.2088|148.8745|131.5976|137.7803|131.6736|138.1602|143.3965|155.4233|151.9071|147.8314|129.9949|138.2984|136.6404|134.7062|136.7095|126.458|118.1684|118.8385|119.5086||112.5937|100.1661|100.7671|104.1659|104.1521|98.3632|100.8846|97.0575|97.4029|104.2073|102.0935|101.9829|96.9125|86.281|82.2191|80.4092|76.1884|76.1263|75.2973|76.0503|77.1348|79.4836|79.2832|79.6632|80.7339|84.561|84.9685|85.3346|82.8823|82.226|83.3659|87.1376|83.8494|82.9997|80.8099|79.601|76.9483|77.7566|76.4579|78.5648|76.672|75.1591|73.1213|73.7775|73.9157|73.7292|73.2249|75.843|75.1591|77.1625|75.6565|76.7204|77.5148|76.9276|81.9843|82.1777|82.6267|81.8668|84.8511|83.5869|79.6701||||||80.6648|79.5112|83.7113|84.6093|85.1136|84.858|86.2051|||86.433|86.5228|88.3811|88.5469|89.0097|88.6298|89.1341|87.2413|85.5212|83.5938|84.3123|85.5212|85.6593|84.9133|87.7317|87.1169|89.3689|88.8094|89.1133|86.5505|86.1912|89.7281|91.1857|96.0973|96.0282|91.8834|91.8696|92.7746|87.414|83.7873|84.485
08115|100724|/equities/tiandi-tech|SHANGHAICOMP||4.73|4.8|4.7|4.67|4.56|4.68|4.75|4.65|4.62|4.63|4.89|4.54|4.71|4.72|4.73|4.77|4.78|4.83|4.93|4.99|5.05|4.94|5.08|5.08|5.17|5.17|5.3|5.41|5.15|5.26|5.05|5.15|5|5|5.09||5.13|5.08|5.02|5.13|5.01|5.1|4.75|4.87|4.84|4.58|4.55|4.66|4.76|4.79|4.72|4.65|4.74|4.64|4.72|4.64|4.62||||4.35|4.18|4.03|4.28|4.39|4.32|4.52|4.7|4.55|4.47|4.89|4.76|4.75|4.73|4.85|4.84|4.79|4.94|||4.87|4.88|4.94|4.82|4.71|4.86|5.01|4.53|4.44|4.52|4.31|4.19|4.23|4.64|4.37|4.35|4.45|4.4|4.54|4.33|4.36|4.19|4.23|4.1|4.16|4.12|4.17|4.19|4.21|4.16|4.08|4.09|4.04|4.05|4.14|4.15|4.1|4.07|4.01|3.86||||||3.85|3.87|3.79|3.99|4|4.06|4.13|4.15|4.06|4.13|4.22|4.25|4.33|4.32|4.31|4.38|4.27|4.38|4.45||4.2|4.18|4.15|4.2|4.2|4.31|4.24|4.26|4.21|4.26|4.25|4.15|4.17|4.19|4.17|4.22|4.29|4.29|4.28|4.3|4.28|4.32|4.17|4.13|4.08|4.23|4.16|4.17|4.01|4|3.99|3.99|3.76|3.86|3.83|3.81|3.75|3.76|3.8|3.79|3.82|3.88|3.86|4.11|4.16|4.15|4.28|4.49|4.56|4.55|4.76|4.81|4.73|4.88|4.61|4.6|4.59|4.9|5.1|5.23|5.4||||||5.01|5.23|4.93|5.26|5.46|5.47|5.3|||5.61|5.64|5.47|5.55|5.5|5.66|5.41|5.5|5.3|5.31|5.53|5.32|5.41|5.17|5.03|5.24|5|4.95|4.75|4.52|4.45|4.51|4.33|4.56|4.66|4.6|4.56|4.6|4.77|4.6|4.46
08116|100903|/equities/tianjin-global|SHANGHAICOMP||3.99|4.05|4.07|3.94|3.8|3.88|3.98|3.93|4.03|3.98|3.97|3.92|3.99|4.03|4.11|4.1|4.15|4.2|4.15|4.2|4.13|4.05|4.14|4.15|4.13|4.11|4.16|4.19|4.13|4.05|4|4.09|4.1|4.15|4.09||4.14|4.07|4.03|3.97|3.95|3.93|3.87|4.05|3.96|3.94|3.93|3.93|3.95|3.94|3.88|3.86|3.95|4.03|4.45|4.05|3.68||||3.53|3.66|3.58|4.02|4.28|4.35|4.52|4.66|4.56|4.53|4.57|4.58|4.68|4.63|4.71|4.83|4.98|4.9|||4.95|4.83|4.73|4.75|4.84|4.87|4.9|5.02|5.01|5|4.8|4.55|4.5|4.7|4.72|4.58|4.67|4.66|4.72|4.79|4.9|4.88|4.8|4.8|4.8|4.81|4.83|4.81|4.78|4.6|4.52|4.63|4.54|4.56|4.56|4.65|4.65|4.63|4.59|4.59||||||4.38|4.44|4.4|4.59|4.6|4.58|4.71|4.69|4.79|4.83|4.88|4.88|4.81|4.77|4.84|4.85|4.76|4.85|4.7||4.62|4.63|4.69|4.85|4.84|4.81|4.95|4.84|4.88|4.61|4.56|4.44|4.4|4.4|4.38|4.38|4.35|4.34|4.34|4.41|4.39|4.41|4.35|4.29|4.28|4.36|4.38|4.39|4.4|4.42|4.41|4.38|4.35|4.39|4.36|4.37|4.36|4.36|4.33|4.32|4.29|4.25|4.22|4.35|4.31|4.26|4.35|4.38|4.46|4.42|4.57|4.5|4.58|4.57|4.47|4.56|4.53|4.61|4.73|4.8|4.73||||||4.53|4.72|4.68|4.9|5.11|5.23|5|||4.98|5.08|4.92|5.02|4.86|5.02|4.85|4.7|4.65|4.62|4.64|4.47|4.46|4.46|4.32|4.29|4.27|4.29|4.33|4.26|4.26|4.24|4.24|4.29|4.28|4.31|4.23|4.23|4.23|4.23|4.26
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||3.01|3|3.03|3.01|2.96|3.02|3.06|3.08|3.07|3.08|3.09|3.09|3.13|3.16|3.14|3.18|3.17|3.24|3.2|3.24|3.27|3.18|3.23|3.23|3.28|3.28|3.42|3.36|3.16|3.23|3.13|3.18|3.16|3.13|3.05||3.03|3.03|3.01|2.99|3.02|2.95|2.93|3.03|2.98|2.95|2.93|2.96|2.95|3|2.97|2.93|2.94|2.87|2.87|2.9|2.93||||2.96|2.93|2.89|3.04|3.2|3.29|3.31|3.38|3.38|3.41|3.53|3.54|3.54|3.43|3.54|3.54|3.58|3.59|||3.44|3.42|3.35|3.42|3.4|3.47|3.52|3.57|3.57|3.62|3.58|3.65|3.52|3.47|3.51|3.39|3.46|3.47|3.51|3.53|3.57|3.57|3.53|3.51|3.61|3.67|3.77|3.76|3.8|3.8|3.77|3.81|3.82|3.81|3.85|3.87|3.85|3.83|3.75|3.76||||||3.74|3.76|3.73|3.86|3.92|3.95|3.94|3.93|3.93|3.93|4.02|4.04|4.04|4.03|4.03|4.04|4.05|4.07|4.04||4.06|4.01|4.02|3.98|3.97|4.01|4.04|4.11|4.04|4.03|4.04|4|3.99|4|4.08|4.03|3.99|3.97|3.98|3.99|3.99|3.9|3.85|3.85|3.86|3.91|3.92|3.96|3.94|3.94|3.87|3.92|3.94|3.99|4.01|4.01|3.95|3.95|3.94|3.88|3.88|3.84|3.82|3.9|4.03|3.9|3.94|4.05|4.14|4.14|4.22|4.26|4.23|4.15|4.08|4.22|4.32|4.34|4.38|4.4|4.39||||||4.37|4.38|4.41|4.5|4.59|4.52|4.43|||4.5|4.6|4.54|4.68|4.69|4.77|4.86|4.65|4.61|4.47|4.64|4.42|4.31|4.25|4.36|4.4|4.45|4.5|4.5|4.61|4.4|4.51|4.31|4.32|4.3|4.33|4.35|4.39|4.33|4.26|4.25
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||29.11|29.29|28.5|28.31|29.03|29.48|29.23|29.22|29.88|30.51|31.45|31.03|30.93|31.94|31.54|31.52|31.51|32.05|31.4|31.99|30.51|29.5|30.32|30.8|30.46|30.1|30.3|30.74|31.44|31.36|29.89|29.8|29.5|29.51|28.25||27.68|27.2|27.55|26.51|26.98|25.82|25.4|27.09|27.06|26.85|26.69|27.58|27.18|28.2|28.7|29.17|29.01|27.83|27.33|27.89|27.52||||26.89|26.82|26.24|27.05|29.26|29.46|30.1|30.84|30.92|29.58|30.6|31.34|31.69|31.55|33.47|33.86|33.55|34.36|||34.52|34.49|34.82|33.97|33.11|33.8|33.67|33.41|32.69|32.35|33.8|32.5|32.2|33|29.6|29.02|29.44|29.9|30.65|31.53|30.97|32.89|34.16|34.45|36.02|35.49|36.09|36.16|36.8|37.45|37.18|37|37|37.52|36.5|36.7|35.7|35.5|35.7|36.48||||||36.35|37.62|38|39.59|38.27|39.19|40.1|41.5|41.79|42.03|41.25|42.5|40.67|41.54|40.7|41.29|40.55|42.46|43||42.38|42.3|40.4|41.78|42|41.95|39.8|39.19|38.01|39.4|40.16|38.78|39.2|38.79|39.73|39.9|40.26|39.42|39.71|40.23|39.4|38.9|37.39|36.3|35.99|36.78|36.85|36.87|37.99|38.13|38.68|38.86|38.47|39.46|40.6|39.16|38.94|39.23|38.25|37.89|38.69|38|38.99|38.23|38.15|36.68|36.88|37.45|36.9|35.87|35.74|36.15|35.6|35.48|35.57|35.21|34.85|35.6|36|36.95|37.02||||||36.17|37.6|35.71|37.6|38.66|39.41|38.49|||38.47|39.5|39.03|39.55|39.76|39.93|40.5|40.6|40.31|39.7|41.34|41.36|42.83|42.4|41.46|42.2|42.35|43.56|44.3|46|45.2|43.2|43.82|44.15|44.51|44.47|45.15|46.1|42.6|43.1|42.04
08119|100633|/equities/benefo|SHANGHAICOMP||4.75|4.85|4.77|4.81|4.63|4.57|4.58|4.4|4.52|4.5|4.57|4.38|4.48|4.48|4.5|4.55|4.56|4.74|4.59|4.55|4.37|4.25|4.33|4.41|4.25|4.07|4.09|4.13|4.14|4.11|4.06|4.13|4.16|4.21|4.24||4.23|4.19|4.13|4.03|4.03|3.96|3.82|4.04|4.01|3.96|3.79|3.81|3.82|3.82|3.76|3.73|3.76|3.68|3.68|3.66|3.69||||3.67|3.59|3.46|3.65|3.85|4.01|4.24|4.38|4.27|4.12|4.36|4.39|4.45|4.35|4.48|4.54|4.65|4.66|||4.84|4.81|4.81|4.87|4.93|4.98|4.89|4.92|4.76|4.78|4.71|4.84|4.6|4.71|4.71|4.68|4.6|4.62|4.73|4.79|4.81|4.8|4.66|4.57|4.61|4.55|4.65|4.55|4.6|4.58|4.54|4.6|4.56|4.59|4.56|4.64|4.68|4.7|4.6|4.49||||||4.39|4.55|4.45|4.68|4.65|4.62|4.81|4.89|5|5.02|5.19|5.25|5.18|5.24|5.18|5.28|5.22|5.22|5.18||5.08|5.08|5.15|5.11|5.14|5.27|5.31|5.4|5.26|5.53|5.39|5.44|5.38|5.36|5.34|5.43|5.48|5.42|5.55|5.61|5.44|5.65|5.66|5.69|5.51|5.61|5.51|5.55|5.72|5.74|5.78|5.89|5.61|5.76|5.67|5.53|5.7|5.42|5.48|5.31|5.77|5.28|4.93|5.16|5.01|4.86|4.89|5.01|5.14|4.96|5.1|5.19|5.3|5.29|5.13|5.17|4.72|4.7|4.94|5.05|5.02||||||4.9|4.89|4.62|4.85|4.98|5.01|4.85|||4.91|5.09|4.95|5.01|4.96|5.05|4.91|5.03|4.62|4.76|4.56|4.34|4.6|4.71|4.97|4.97|5.1|4.81|4.6|4.54|4.62|4.68|4.66|4.63|4.57|4.61|4.54|4.11|4.06|4.03|4.51
08120|100968|/equities/tianjin-cap|SHANGHAICOMP||7.22|7.28|7.35|7.33|7|7.06|7.17|7.04|7|7.01|6.97|6.97|7.06|7.13|6.91|6.75|6.71|6.79|6.7|6.77|6.82|6.8|6.92|6.93|6.64|6.77|6.97|7.06|7.05|7.04|6.96|7.04|6.96|7.02|6.92||6.98|7.03|6.92|6.89|6.89|6.8|6.51|6.78|6.75|6.72|6.68|6.62|6.72|6.8|6.82|6.64|6.72|6.47|6.33|6.56|6.63||||6.48|6.5|6.15|6.27|6.53|6.51|7|7.3|7.22|7.24|8.25|7.32|7.51|7.59|7.6|7.32|7.53|7.5|||7.44|6.79|6.75|6.92|6.95|7.02|7.01|7.06|6.91|6.76|6.4|6.39|6.35|6.97|7.34|7.35|7.32|6.9|7.07|7.07|7.15|7.07|7.03|7.04|6.86|6.9|6.98|7.08|7.06|7.14|7.01|7.06|6.88|6.91|6.92|7.02|7.08|6.83|6.68|6.5||||||6.32|6.39|6.35|6.61|6.58|6.71|6.84|6.8|6.78|6.74|6.85|6.98|7.04|7.05|7.05|7.15|7.02|7.07|7.05||7.06|6.99|6.86|6.94|6.81|6.96|6.91|6.99|6.76|6.82|6.69|6.68|6.52|6.56|6.6|6.72|6.58|6.63|6.58|6.66|6.6|6.64|6.51|6.26|6.35|6.35|6.32|6.35|6.43|6.57|6.44|6.5|6.56|6.57|6.77|6.51|6.46|6.45|6.46|6.38|6.33|6.15|6.1|6.27|6.3|6.15|6.16|6.2|6.1|6.03|6.08|6.11|6.2|6.18|6.13|6.2|6.25|6.39|6.56|6.89|6.79||||||6.59|6.72|6.69|6.74|7.15|6.55|6.29|||6.28|6.4|6.45|6.52|6.44|6.5|6.38|6.3|6.37|6.24|6.32|6.26|6.17|6.15|6|6|6.03|5.99|5.92|5.88|5.9|6.01|5.97|5.95|5.91|5.92|5.88|5.9|5.86|5.8|5.82
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP||3.35|3.33|3.3|3.29|3.11|3.28|3.35|3.25|3.25|3.27|3.24|3.2|3.3|3.35|3.38|3.38|3.41|3.38|3.34|3.36|3.38|3.33|3.46|3.41|3.36|3.37|3.4|3.38|3.34|3.4|3.4|3.53|3.63|3.66|3.66||3.93|4|3.93|4.02|3.89|3.9|3.79|4|4|4.15|3.64|3.73|3.9|4.05|3.86|3.64|3.83|3.6|3.54|3.5|3.55||||3.5|3.42|3.28|3.41|3.6|3.68|3.8|3.92|3.88|3.93|4.01|4.02|4.06|4.15|4.41|4.75|5.01|5.54|||6.96|6.33|5.59|5.23|4.75|4.3|3.6|3.42|3.43|3.4|3.29|3.19|3.05|3.2|3.14|3.1|3.07|3.11|3.24|3.17|3.24|3.28|3.19|3.17|3.15|3.1|3.14|3.17|3.19|3.21|3.18|3.17|3.07|3.12|3.06|3.1|3.11|3.07|2.97|2.94||||||2.87|2.9|2.86|2.95|3|3.01|3.13|3.07|3.22|3.15|3.29|3.34|3.31|3.36|3.11|3.16|3.11|3.17|3.04||3|2.98|2.98|2.99|2.97|3.06|3.11|3.36|3.15|3.04|2.94|2.92|2.84|2.83|2.86|2.86|2.84|2.89|2.85|2.82|2.83|2.81|2.76|2.76|2.78|2.83|2.85|2.83|2.82|2.88|2.83|2.9|2.89|2.89|2.88|2.87|2.82|2.8|2.78|2.76|2.71|2.72|2.68|2.72|2.72|2.67|2.67|2.69|2.75|2.76|2.79|2.83|2.85|2.9|2.89|2.91|2.91|2.95|2.97|2.97|2.86||||||2.83|2.89|2.81|2.91|2.93|2.88|2.86|||2.91|2.95|2.96|3.01|2.97|3.05|3.04|3.08|3.01|3.29|2.98|2.75|2.79|2.7|2.69|2.68|2.69|2.66|2.64|2.61|2.64|2.63|2.61|2.66|2.65|2.68|2.68|2.67|2.65|2.59|2.6
08122|100832|/equities/tianjin-port|SHANGHAICOMP||4.08|4.07|4.03|4.02|3.94|4.02|4.04|3.99|3.98|4|4|3.98|4.03|4.01|3.99|4.01|4.01|4.06|4|4.01|4.01|4|4.11|4.12|4.13|4.11|4.18|4.16|4.09|4.16|4.15|4.2|4.26|4.17|4.18||4.26|4.2|4.17|4.18|4.19|4.18|3.99|4.09|4.07|4.02|3.97|4.03|4.08|4.11|3.98|3.93|3.98|3.89|3.88|3.93|4.01||||4|4.1|3.95|4.09|4.31|4.22|4.41|4.52|4.46|4.51|4.58|4.54|4.5|4.34|4.45|4.43|4.54|4.5|||4.25|4.21|4.2|4.18|4.1|4.06|4.05|4.06|3.98|4.06|3.93|4|3.94|4.11|4.21|4.15|4.28|4.25|4.51|4.5|4.76|4.58|4.47|4.41|4.36|4.29|4.33|4.36|4.38|4.43|4.31|4.39|4.36|4.37|4.43|4.49|4.48|4.53|4.25|4.12||||||4.08|4.04|4.01|4.09|4.17|4.22|4.23|4.2|4.18|4.18|4.3|4.3|4.28|4.3|4.33|4.29|4.27|4.24|4.24||4.17|4.18|4.16|4.2|4.12|4.17|4.18|4.26|4.17|4.17|4.16|4.14|4.13|4.17|4.19|4.2|4.26|4.23|4.31|4.38|4.2|3.93|3.88|3.86|3.86|3.93|3.93|3.91|3.9|3.92|3.89|3.89|3.91|3.9|3.9|3.92|3.85|3.86|3.87|3.88|3.91|3.95|3.93|3.99|4.05|4.12|4.2|4.24|4.19|4.14|4.18|4.18|4.16|4.2|4.06|4.11|4.14|4.17|4.25|4.3|4.3||||||4.21|4.35|4.32|4.51|4.55|4.51|4.31|||4.39|4.48|4.4|4.56|4.43|4.59|4.3|4.19|4.1|4.16|4.13|4.02|3.97|3.9|3.97|3.93|3.88|3.81|3.8|3.79|3.79|3.8|3.78|3.8|3.79|3.8|3.78|3.78|3.78|3.75|3.77
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP||2|1.99|2|2.02|1.9|1.98|2.05|2.04|2.01|2.03|2.05|1.97|2.01|2.03|2.04|2.04|2.08|2.05|2.05|2.06|2.06|2.07|2.12|2.1|2.04|2.1|2.09|2.07|2.02|2.05|2.05|2.06|2.1|2.09|2.08||2.12|2.13|2.16|2.18|2.18|2.18|2.13|2.24|2.27|2.33|2.2|2.23|2.31|2.3|2.15|2.13|2.21|2.14|2.1|2.11|2.15||||2.13|2.04|2.06|2.07|2.15|2.27|2.43|2.56|2.46|2.53|2.59|2.51|2.79|2.45|2.7|2.75|2.77|3|||3.01|3.58|2.81|2.9|2.35|2.4|2.31|2.26|2.33|2.12|1.99|1.95|1.86|1.96|1.99|1.99|1.99|2.02|2.11|2.09|2.18|2.13|2.04|2.01|2.03|2.03|2.08|2.13|2.17|2.13|2.05|2.15|2.07|2.13|2.13|2.18|2.19|2.13|2|2.05||||||2.05|2.11|2.05|2.11|2.14|2.14|2.2|2.13|2.19|2.18|2.33|2.19|2.23|2.2|2.2|2.14|2.07|2.09|2.05||2.03|2.04|2.08|2.08|2.09|2.14|2.13|2.45|2.15|2.07|1.96|1.93|1.87|1.86|1.87|1.87|1.87|1.9|1.86|1.85|1.85|1.84|1.82|1.82|1.86|1.87|1.9|1.87|1.87|1.91|1.88|1.89|1.85|1.88|1.86|1.89|1.78|1.75|1.73|1.72|1.74|1.75|1.76|1.79|1.77|1.73|1.76|1.79|1.85|1.87|1.87|1.87|1.89|1.92|1.9|1.91|1.91|1.92|1.94|1.94|1.91||||||1.9|1.89|1.89|1.93|1.98|1.9|1.85|||1.92|1.93|1.93|1.97|1.92|1.96|1.95|1.9|1.87|1.86|1.85|1.83|1.81|1.81|1.83|1.83|1.82|1.81|1.8|1.8|1.81|1.79|1.76|1.8|1.79|1.79|1.81|1.77|1.77|1.74|1.77
08124|101195|/equities/tianjin-marine|SHANGHAICOMP||0.235|0.235|0.236|0.236|0.235|0.239|0.238|0.238|0.239|0.24|0.24|0.24|0.241|0.241|0.239|0.239|0.239|0.24|0.237|0.238|0.238|0.236|0.237|0.237|0.24|0.239|0.239|0.239|0.237|0.237|0.237|0.24|0.238|0.24|0.24||0.242|0.24|0.24|0.238|0.24|0.238|0.238|0.238|0.237|0.236|0.236|0.239|0.239|0.238|0.239|0.24|0.237|0.241|0.238|0.237|0.242||||0.236|0.234|0.223|0.23|0.243|0.241|0.243|0.244|0.248|0.244|0.245|0.249|0.251|0.254|0.254|0.258|0.256|0.255|||0.253|0.254|0.256|0.257|0.257|0.258|0.258|0.258|0.254|0.259|0.252|0.251|0.252|0.258|0.264|0.263|0.261|0.263|0.263|0.262|0.264|0.263|0.263|0.263|0.258|0.259|0.266|0.271|0.268|0.27|0.269|0.272|0.268|0.271|0.272|0.273|0.273|0.271|0.276|0.269||||||0.251|0.25|0.248|0.258|0.259|0.262|0.262|0.26|0.258|0.26|0.264|0.262|0.264|0.263|0.262|0.264|0.263|0.264|0.263||0.266|0.269|0.266|0.264|0.268|0.265|0.266|0.27|0.251|0.253|0.254|0.255|0.25|0.249|0.25|0.25|0.244|0.243|0.245|0.245|0.25|0.245|0.242|0.242|0.24|0.242|0.244|0.241|0.241|0.242|0.241|0.24|0.237|0.238|0.241|0.239|0.239|0.237|0.24|0.239|0.237|0.241|0.231|0.25|0.274|0.27|0.278|0.283|0.287|0.28|0.28|0.279|0.283|0.286|0.283|0.282|0.281|0.279|0.282|0.288|0.285||||||0.28|0.284|0.274|0.289|0.301|0.303|0.296|||0.3|0.308|0.286|0.28|0.279|0.283|0.282|0.278|0.278|0.269|0.273|0.267|0.278|0.268|0.255|0.257|0.262|0.261|0.263|0.261|0.264|0.264|0.264|0.268|0.269|0.269|0.271|0.273|0.271|0.272|0.28
08125|100649|/equities/tianyao|SHANGHAICOMP||4.39|4.45|4.4|4.4|4.26|4.44|4.43|4.41|4.47|4.38|4.35|4.34|4.43|4.45|4.28|4.31|4.29|4.38|4.29|4.29|4.26|4.23|4.3|4.26|4.21|4.26|4.24|4.22|4.19|4.21|4.18|4.26|4.3|4.28|4.22||4.22|4.27|4.26|4.16|4.19|4.14|4.03|4.28|4.2|4.15|4.1|4.17|4.22|4.23|4.18|4.06|4.19|4.11|4.04|4|4||||3.9|3.88|3.98|3.98|4.26|4.28|4.42|4.55|4.55|4.5|4.58|4.6|4.67|4.6|4.65|4.89|4.88|4.9|||4.92|4.98|4.88|4.87|4.95|4.92|4.87|4.9|4.89|4.83|4.8|4.65|4.54|4.6|4.67|5.24|4.42|4.4|4.55|4.55|4.51|4.45|4.45|4.39|4.39|4.35|4.39|4.36|4.46|4.33|4.27|4.32|4.36|4.37|4.29|4.36|4.38|4.31|4.28|4.27||||||4.19|4.22|4.21|4.38|4.46|4.6|4.7|4.63|4.84|4.97|4.8|4.85|4.67|4.67|4.52|4.61|4.52|4.67|4.59||4.55|4.5|4.53|4.53|4.35|4.24|4.3|4.32|4.23|4.2|4.23|4.18|4.16|4.15|4.15|4.16|4.15|4.14|4.18|4.22|4.24|4.22|4.2|4.23|4.21|4.2|4.19|4.16|4.14|4.17|4.17|4.21|4.22|4.21|4.19|4.21|4.2|4.19|4.12|4.08|4.09|4.06|4.06|4.07|4.09|4.04|4.08|4.12|4.17|4.2|4.17|4.19|4.23|4.27|4.27|4.29|4.33|4.34|4.42|4.41|4.34||||||4.25|4.36|4.33|4.43|4.53|4.45|4.4|||4.58|4.57|4.6|4.56|4.5|4.57|4.61|4.6|4.62|4.62|4.54|4.57|4.6|4.61|4.6|4.5|4.35|4.32|4.36|4.33|4.31|4.27|4.2|4.31|4.27|4.24|4.24|4.17|4.14|4.09|4.18
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP||24.33|24.66|23.9|23.8|23.38|24|23.86|23.92|24.09|24.21|24.17|24.3|24.6|24.8|24.41|24.65|24.59|24.79|25.5|24.5|24.5|24.16|24.06|24.3|23.98|23.72|23.75|23.48|23.76|22.68|22.15|22.85|22.7|22.09|21.53||21.65|22|21.45|21.76|21.29|20.86|20.51|20.8|20.81|20.71|19.8|20.34|20.8|20.69|20.23|19.72|20.18|19.81|19.69|19.5|19.26||||18.55|18.65|18.77|18.78|19.85|20.22|21|22.1|22.29|21.96|22.44|23|23.88|24.03|24.79|25.13|25.82|26.37|||26.27|26.5|27.01|26.17|26.46|26.59|26.21|25.97|26.39|25.81|24.11|24.42|24.26|25.09|25.6|25.29|24.98|25.18|26.64|27.13|27.31|27.65|26.79|26.8|26.4|26.16|26.05|26.16|25.78|25.95|25.55|26.09|26.24|26|26.31|27|26.97|25.76|25.66|26.06||||||25.56|26.29|26.71|27.4|27.54|28.21|28.39|29.3|30.55|30.49|29|31.55|33.15|31.64|31.74|31.84|30.71|31.98|32.19||30.25|28.48|28.7|29.25|29.2|29.41|29.61|28|27.95|26.33|26.37|26.19|26.18|26.26|26.09|26.2|25.91|25.95|24.62|24.5|24.52|24.55|24.65|24.8|24.47|25.81|24.51|24.11|23.42|23.71|23.51|24.11|23.7|23.11|22.93|23.28|23.6|23.55|23.75|24.13|24.29|24.07|24.18|25.18|26.2|26.4|26.22|26.38|27.13|26.5|26.61|27.1|26.4|26.02|26.24|25.38|26.18|25.37|26.14|26.41|26||||||24.65|25.57|26.69|26.68|27.01|26.26|26.15|||26.68|27.06|28.66|28.04|28.28|29.39|30.86|32.27|32.13|31.5|31.28|31.13|32.07|32.36|32.24|32.38|33.38|31|28.8|28.79|29.79|29.87|28|30.43|29.99|28.42|28.53|29|27.66|25.51|25.81
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||7.99|8.12|8.2|8.1|7.7|8.06|8.14|8.01|8.23|8.38|8.4|8.48|8.47|8.85|8.64|8.55|8.53|8.88|8.75|8.82|9.08|9.38|8.59|7.58|7.45|7.52|7.31|7.42|7.48|7.52|7.43|7.72|7.84|7.94|7.66||7.76|7.83|7.93|8.12|8.27|8.4|8.01|8.8|9.04|8.8|8.35|8.33|8.49|8.65|8.59|8.45|8.55|8.31|8.14|7.53|7.48||||7.16|7.15|6.5|7.6|8.45|8.54|8.81|9.35|8.83|8.59|8.96|9.07|8.87|8.78|8.79|9.15|9.5|9.07|||9.12|9.6|9.39|10.03|10.06|10.1|9|8.7|9.21|8.74|8.3|8.28|8.2|9.11|11.05|11.1|13.7|14.79|14.89|14.87|14.83|14.93|15.25|15.45|15.1|15.09|15.09|16.39|15.68|15.67|14.83|14.85|14.25|14.14|13.81|13.55|13.24|13.23|13.37|13.34||||||13.15|13.37|12.8|12.72|12.71|12.73|12.73|12.77|12.89|12.73|12.85|12.79|12.88|12.8|12.76|12.8|12.69|12.76|12.5||13.04|14.05|14.05|14.06|14.05|14.1|14.3|14.08|13.77|13.57|13.6|13.64|13.6|13.65|13.68|13.75|13.75|13.58|13.57|13.64|13.59|13.59|13.58|13.59|13.65|13.56|13.6|13.54|13.48|13.66|14.35|14.65|13.78|13.67|13.63|13.57|13.56|13.52|13.53|13.69|13.55|13.64|13.75|13.79|13.55|13.92|14.03|13.96|13.77|13.63|13.88|13.8|13.72|13.9|13.2|13.31|12.57|12.64|12.53|12.62|12.63||||||12.5|12.49|12.5|12.51|12.56|12.57|12.57|||12.7|12.54|12.55|12.56|12.6|12.71|12.72|12.65|12.7|12.86|13.08|12.9|12.83|13.07|12.86|12.82|12.88|13.15|13.5|13.46|13.47|12.8|12.69|12.65|12.75|12.73|12.8|12.73|12.55|12.82|12.5
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||13.72|13.55|13.66|13.66|13.19|13.51|13.88|13.66|13.65|13.86|14.06|13.96|14|14.61|14.78|14.85|15.11|15.99|15.68|14.89|15.3|15.6|14.93|15.26|15.31|13.84|13.81|14.01|13.92|14.09|13|13.83|13.85|14.5|14.18||14.11|13.81|14.98|14.61|15.7|16.85||15.92|16.12|15.74|15.12|14.79|14.9|13.81|14.15|13.7|13.75|14.61|15.47|14.11|14.3||||14.67|14.91|14.35|15.06|15.97|17.06|17.75|18.2|18.59|17.32|18.45|19.2|18.08|17.09|17.4|18.1|17.66|17.6|||16.88|16.25|16.04|15.18|15.38|16.19|15.69|15.5|15.15|15.27|14.4|14.4|14.79|15.2|15.37|14.52|14.36|15.65|16.11|15.7|15.65|15.11|14.96|15|14.64|14.62|14.28|13.72|13.71|13.15|13.2|12.85|12.73|12.78|13|12.58|12.66|12.59|12.15|11.75||||||11.3|11.96|12.24|12.08|12.12|11.79|11.79|11.29|11.59|11.87|11.89|12.19|12.1|12.1|12|12.72|12.7|13.06|13.41||13.4|13.21|13.33|13.19|13.31|13.36|14.15|13.28|12.98|12.96|13.06|12.76|12.61|12.78|12.9|12.65|12.5|12.51|12.98|12.94|12.9|13.15|13.31|13.98|12.99|13|12.9|12.91|12.62|12.09|12.38|12.41|12.91|12.9|13.86|13.09|12.88|13.46|13.29|13.3|14.4|14.62|13.91|14.4|15.52|15.1|15.62|14.98|14.4|13.89|14.56|15.06|15.29|15.4|15.54|15.24|14.74|14.71|15.18|14|13.48||||||13.09|13.61|13.58|14.36|14.57|14.94|14.32|||15.07|16.33|16.8|16.73|15.81|15.9|14.69|14.96|14.33|15.01|15.4|14.83|15.99|16.41|15.63|14.89|14.08|13.5|12.86|12.25|11.5|10.68|11.7|11.14|10.61|10.1|9.49|8.92|8.86|8.55|8.18
08129|100442|/equities/tibet-pharma|SHANGHAICOMP||40.33|39.71|39.4|39.57|39.49|39.87|39.45|39.8|41.3|40.9|40.86|41.61|42.18|42.72|41.35|41.23|40.1|39.8|39.7|39.86|39.53|39.26|39.61|40.46|39.3|39.66|38.74|38|37.89|37.53|37.08|38.04|39.03|37.51|36.63||37.09|36.78|36.3|36.26|36.58|36.79|36.05|37.57|37.47|36.79|36.48|37.46|37.5|37.85|37.73|37|38.41|36.54|36|35.7|35||||34.6|32.34|30.13|30.11|32.9|33.19|36.27|36.8|37.27|36.5|37.64|37.73|39|38.34|39|41.17|42.28|42.3|||42.97|40.9|42.2|41|42.62|41.28|40.56|40.66|41|40.95|41.1|38.94|38.91|40.55|41.36|39.2|38.21|38.96|42|42.92|42.71|42.72|42.06|41.67|41.9|42.12|42.3|41.83|42.55|42.18|41.85|42.51|41.55|41.65|41.58|42.64|42.95|42.32|42.08|41.63||||||41.27|41.9|41.48|43.3|42.78|44.52|46.41|46.13|46.91|49.26|51|52.7|53.5|53.13|52.5|53.88|51.5|55.48|53||50.25|49.94|50.21|51.33|49.24|47.81|48.8|47.62|48.02|47.93|48.73|48.62|48.99|49.38|50.35|49.8|49.21|49.08|48.71|49.99|49.33|50.28|51.9|51.24|52.16|52.2|49.5|48.4|48.26|48.22|48|49|49.66|48.72|47.44|47.39|48.23|45.4|45.14|45.95|47.36|47.86|47.5|48|48|47.7|48|49.44|48.3|48.15|48|48.38|48.63|48.11|48.65|49.07|50.45|48.7|48.61|49.27|47.58||||||47.47|48.78|50.06|48.09|47.84|47.77|47.57|||47.02|48.26|49.13|49.9|50.15|49.6|50.12|50.75|51.41|49.65|48.36|48.41|48.39|49.88|49|54.21|56.03|55.9|55.9|55.29|56.36|56.41|57.38|58.08|57.4|57.66|57.65|59|59.9|57.98|60.65
08130|100547|/equities/tibet-summit|SHANGHAICOMP||29.17|30.45|29.81|29.79|30.45|29.07|30.5|30.33|31.6|33|34|33.66|33.6|34.13|32.2|28.41|28.06|29.8|30.04|29.51|28.3|28.09|28.17|29.46|29.71|27.66|28.41|28.61|26.97|25.95|25.62|26.56|24.29|24.35|22.89||22.37|22.8|22.8|22.92|23.69|23.31|23.66|24.2|22|21.76|20.8|21.42|20.41|20.34|20.48|19.89|19.7|19|19.08|18.8|19.23||||18.86|18.6|16.67|17.75|19.6|20.29|22.36|23.38|23.6|23.22|24|24|23.79|23.33|24.84|25.33|25.83|26.31|||26.2|27.7|27.63|28|28.2|29.29|29.06|29.73|29.1|28.8|28.58|29|28.4|29.16|29.8|29.39|30.03|29.5|30.51|31.48|31.78|32.96|32.8|33.68|33.24|33.88|34.96|35|34|31.58|31.07|29.81|30.4|29.94|29.1|29.15|29.25|28.39|28.42|29.14||||||29.04|30.26|30.7|31.13|29.08|28.76|29.92|31.14|31.4|31.2|31.4|32.1|34|32.92|31.8|33.88|31.3|33.6|37.83||35.81|37|33.31|29.63|29.8|31.56|33.19|34.23|33.35|33.61|34.7|35|35.52|36.88|36.11|33|34.31|33.79|36.13|36.7|36.7|37.99|37.5|39.57|35.3|35.62|35.4|35.2|35.66|34.72|33.3|31.88|28.3|27.65|28|28.3|28.61|30.38|30.44|28.3|29.75|30.19|29.61|30.88|30.55|29.93|33.02|34.7|33.93|32.5|33.84|34.4|32.9|33.01|32.34|31.81|31.2|31.29|33.4|34.88|36.6||||||33.27|33.9|35.71|40|38.52|40.54|41.11|||42.5|46.18|47.99|44.81|44.6|43.49|45.3|44.81|42.5|39|43.8|43.07|48.92|43.42|41.84|40.2|37.6|37.7|38.6|39.99|39.55|35.48|34.92|34.51|39|42|35|32.88|34.45|34|29.47
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP||5.56|5.6|5.58|5.5|5.41|5.43|5.98|5.85|5.76|5.79|5.79|5.77|5.91|5.88|5.88|5.86|5.83|5.86|5.79|5.82|5.8|5.76|5.88|5.88|5.81|5.84|5.91|5.9|5.86|5.95|6.01|6.05|5.88|5.76|5.75||5.75|5.8|5.8|5.77|5.7|5.65|5.5|5.81|5.72|5.68|5.57|5.64|5.65|5.72|5.61|5.58|5.69|5.46|5.52|5.42|5.52||||5.43|5.47|5.4|5.37|5.76|5.86|6.06|6.24|6.11|6.13|6.28|6.29|6.62|6.73|7.15|6.61|6.25|6.08|||6.14|6.04|5.91|5.95|5.83|5.9|5.96|6.03|5.98|6.06|5.88|5.96|5.81|6.15|6.36|6.3|6.39|6.38|6.46|6.55|6.67|6.67|6.46|6.34|6.35|6.39|6.58|6.68|6.66|6.69|6.6|6.67|6.59|6.55|6.54|6.62|6.65|6.52|6.38|6.15||||||6.15|6.2|6.21|6.45|6.51|6.64|6.64|6.5|6.5|6.54|6.62|6.67|6.65|6.69|6.61|6.65|6.58|6.54|6.45||6.41|6.44|6.41|6.39|6.37|6.45|6.56|6.53|6.4|6.42|6.44|6.42|6.39|6.4|6.43|6.46|6.35|6.37|6.32|6.38|6.35|6.33|6.25|6.2|6.2|6.32|6.33|6.36|6.33|6.37|6.27|6.29|6.26|6.3|6.36|6.39|6.29|6.28|6.26|6.25|6.3|6.24|6.21|6.29|6.25|6.3|6.3|6.47|6.52|6.55|6.56|6.55|6.62|6.68|6.62|6.64|6.63|6.56|6.67|6.7|6.66||||||6.52|6.58|6.56|6.86|7.27|7.19|7.09|||7.14|7.25|7.1|7.29|7.1|7.88|7.37|6.82|6.8|6.71|6.79|6.87|6.59|6.42|6.41|6.54|6.56|6.56|6.64|6.63|6.54|6.55|6.55|6.64|6.75|6.54|6.54|6.53|6.44|6.41|6.5
08132|100863|/equities/tibet-tourism|SHANGHAICOMP||12.58|12.75|12.27|12.61|12|12|11.9|11.68|12.06|11.91|12.48|12.4|12.64|12.88|12.57|14|14.1|13.68|12.65|12.68|11.57|11.21|11.64|11.83|11.61|11.9|11.96|11.89|11.83|11.65|11.76|12.32|12.37|12.58|12.19||12.41|12.56|12.25|12.32|12.2|11.96|11.76|12.29|12.23|12.06|11.99|12|11.88|11.07|10.89|10.44|10.4|9.98|9.83|10.08|10.2||||9.98|10.02|9.75|10.39|11|11.62|12.79|12.74|12.75|12.6|13.11|13.19|13.8|12.96|13.4|13.11|13.6|13.77|||13.64|14.11|14.21|13.78|13.29|14.25|13.9|14.02|14.03|14.36|13.76|13.45|12.3|12.11|13|12.7|13.13|12.67|13.06|12.8|13.07|13|12.78|11.65|12.1|12.18|12|11.99|11.86|11.9|12.08|14.1|13|12.7|11.91|11.8|11.46|11.69|10.95|10.86||||||9.9|10.79|11.4|11.2|11.09|11.34|11.11|10.79|10.97|10.95|11.13|11.04|10.62|10.52|10.35|10.85|10.58|10.6|10.12||10.26|9.88|9.8|10.16|10.01|10.15|10.3|10.44|9.85|9.97|10.16|10.5|10.2|10.2|10.45|10.19|10.11|10.33|10.2|10.26|10.13|10.07|9.89|9.85|9.8|10.2|10.18|10.32|10.17|10.16|10.07|10.17|9.98|10.13|9.85|9.74|9.74|9.68|9.46|9.24|9.18|9.22|9.04|9.18|9.31|9.24|9.11|9.37|9.46|9.33|9.8|9.96|10.44|10.64|10.95|10.44|9.89|9.88|10.18|10.42|10.31||||||10.31|10.4|10.38|10.74|11.08|11.04|11.03|||11.18|10.93|10.94|11.22|12.22|11.92|11.55|11.2|11.13|11.29|10.93|10.91|11.1|11.02|10.81|10.8|10.51|10.18|10.14|9.76|9.51|9.53|9.38|9.78|9.56|9.43|9.57|9.68|9.61|9.44|9.79
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP||19.31|19.8|19.61|19.5|19.63|19.71|20.23|19.45|20.2|21.6|21.05|21.71|20.81|21.15|20.7|19.85|19.42|20.1|21|20.1|19.85|19.69|19.5|19.2|18.9|17.53|18.38|18.6|18|18.2|16.8|17.47|16.91|17|15.91||15.71|16.35|16.28|16.45|16.61|16.6|16.82|17.5|16.7|16.37|15.56|15.99|15.62|15.81|15.67|15.35|15.65|15.04|15.06|14.22|14.53||||13.72|13.34|11.96|13.03|14.16|15|16.25|16.76|16.67|16.47|16.8|16.75|16.78|16.41|17.77|18.45|18.69|19.28|||19.05|20.3|19.84|20.17|20.03|20.85|20.97|21.2|20.91|20.82|20.7|20.91|20.28|20.79|21.13|21.4|21.8|21.5|22.8|23.15|23.29|23.7|23.11|24.3|23.03|23.25|23.9|23.85|23.52|22.9|22.84|22|22.29|22.11|22.01|21.85|21.91|21.14|21.48|21.6||||||22.12|23.41|23.81|25.05|23.01|23.18|24.4|26.38|26.2|25.8|25.41|26.88|28.55|27.4|25.41|27.3|24.09|25.78|28.4||26.9|27.33|25.55|23.1|22.62|25.3|26.7|27.5|26.77|25.78|25.9|25.99|27.7|27.15|27.37|25.78|26.75|26.64|27.44|28.09|28.39|28.49|29.17|30.11|29.09|27.5|25.7|25.05|25.31|23.12|22.95|21.17|20.44|20.18|20.23|20.41|20.57|21.42|21.4|19.58|20.51|20.6|20.78|21.59|21.91|21.5|24.11|25.05|24.5|23.16|24.05|23.36|22.73|22.96|22.36|22.64|22.3|22.18|24.75|25.41|26.88||||||24.95|26.43|26.6|28.93|29.82|31.38|31.49|||32|36.1|34.77|33.01|33.39|31|32|31.49|30.2|30.02|33.55|34.2|33.35|31.05|30.58|29.51|31.43|29.04|27.84|28.4|26.13|23.45|21.4|20.68|22.89|20.89|20.43|20|22|22.91|22.95
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||12.86|13.03|13.65|11.93|11.67|11.35|11.5|10.59|10.14|10.16|10.07|10.38|10.52|10.29|10.03|10.1|10.14|10.18|10.29|10.46|10.52|10.49|10.48|10.6|10.65|10.74|10.46|10.66|10.28|10.38|10.15|10.11|10.03|10.1|9.05||9.5|9.63|8.73|8.62|8.47|8.43|8.12|8.66|8.56|8.59|8.54|8.61|8.85|8.88|8.8|8.43|8.38|8.17|7.98|7.7|8.33||||7.53|6.97|6.7|7.12|7.78|7.91|8.23|8.45|8.55|8.62|8.92|8.98|9.28|9.24|9.49|10.02|10.28|10.4|||10.5|10.39|10.4|10.42|10.62|10.51|10.38|10.37|10.65|9.44|9.34|9.32|9.32|9.84|9.9|9.65|9.22|9.4|9.92|9.94|9.8|9.85|9.77|9.92|10.05|10.01|10.11|9.86|10|9.7|9.6|9.52|9.65|9.4|9.15|9.61|9.47|9.37|9.47|9.43||||||9.1|9.33|9.35|9.55|9.44|9.9|10.25|10.03|10.63|10.95|10.8|12.2|11.1|9.18|8.99|9.15|9.08|9.52|9.27||9.09|9.04|8.9|8.96|8.7|8.61|8.85|8.69|8.68|8.46|8.57|8.52|8.64|8.44|8.37|8.4|8.22|8.25|8.34|8.5|8.48|8.6|8.56|8.34|8.45|8.42|8.25|8.23|8.2|8.26|8.23|8.29|8.29|8.3|8.2|8.31|8.17|8.18|8|8|8.05|7.99|7.92|8.22|8.19|8.29|8.25|8.42|8.55|8.47|8.79|8.82|8.97|9.1|8.93|9.14|9.2|8.91|9|9.09|8.32||||||8.21|8.68|9|8.62|8.76|8.63|8.54|||8.48|8.32|8.26|8.66|8.42|8.53|8.65|8.59|8.73|8.51|8.36|8.41|8.3|8.26|8.32|8.42|8.49|8.4|8.39|8.41|8.78|8.84|8.4|7.94|7.85|7.79|7.99|7.83|7.74|7.67|7.75
08135|100701|/equities/time-publishin|SHANGHAICOMP||10.79|11|11.28|11.62|10.98|11.31|11.11|11|10.93|10.73|10.7|10.32|10.91|11.28|11.57|11.4|11.63|11.67|11.89|12.17|12.25|12.38|12.2|12.73|12.17|11.68|10.43|10.4|10.32|10.3|10.04|10.2|10.14|10.23|10.17||10.15|9.86|9.68|9.8|9.57|9.49|9.09|9.08|8.99|8.7|8.37|8.22|8.28|8.21|7.97|7.84|7.96|7.79|7.65|7.51|7.52||||7.3|7.37|7.17|7.55|7.96|8.68|8.86|9|8.82|8.48|9.08|9.08|9.35|9.08|9.26|9.42|9.65|9.55|||9.47|9.22|9.13|9.38|9.07|9.06|9.25|9.3|8.98|9|8.55|8.49|8.47|9.23|9.04|9.16|11.66|10.4|9.85|8.95|8.22|8.21|8.12|7.95|8.09|8.05|8.31|8.35|8.34|8.21|8.17|8.27|8.19|8.16|8.23|8.29|8.19|7.88|7.7|7.68||||||7.51|7.57|7.5|7.83|8.07|8.1|8.43|8.18|8.39|8.2|8.37|8.23|8.3|8.15|8.16|8.29|8.24|8.25|7.98||7.92|7.68|7.71|7.85|7.86|7.89|8.08|7.85|7.66|7.74|7.71|7.65|7.45|7.3|7.27|7.25|7.25|7.19|7.23|7.34|7.35|7.41|7.34|7.38|7.23|7.3|7.3|7.27|7.19|7.21|7.17|7.21|7.23|7.23|7.13|7.17|7.07|7.04|6.99|6.93|6.92|6.92|6.9|7.13|7.18|7.04|7.1|7.21|7.36|7.38|7.47|7.53|7.64|7.7|7.63|7.6|7.52|7.61|7.73|7.71|7.59||||||7.54|7.66|7.7|7.91|8.08|7.96|7.9|||7.97|8.1|8|8.25|8.13|8.29|8.07|7.87|7.82|7.74|7.75|7.6|7.38|7.45|7.54|7.4|7.39|7.31|7.34|7.25|7.51|7.56|7.49|7.51|7.53|7.58|7.43|7.39|7.35|7.28|7.27
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH||9.8|9.87|9.8|9.81|9.69|9.9|9.86|9.93|10.15|10.18|10.22|10.31|10.45|10.6|10.27|10.35|10.31|10.29|10.16|10.14|10.15|10.16|10.32|10.29|10.28|10.12|10|9.9|9.78|9.78|9.75|9.91|10.07|10.2|10.26||10.25|10.1|10.02|10.07|10.01|10.01|9.89|10.16|10.27|10.04|10.03|10.15|10.26|10.48|10.4|10.3|10.29|10.27|10.22|10.19|10.14||||9.75|9.59|9.36|9.42|9.96|9.93|9.91|10.28|10.62|10.4|10.45|10.45|10.55|10.35|10.55|10.53|10.61|10.41|||10.41|10.1|10.02|9.92|10|9.99|9.94|9.96|10.04|10.12|9.93|9.95|9.88|10.06|10.26|9.95|9.9|10.08|10.38|10.57|10.58|10.53|10.41|10.48|10.43|10.3|10.5|10.47|10.55|10.44|10.36|10.45|10.5|10.45|10.41|10.56|10.57|10.42|10.21|10.02||||||10.15|10.37|10.33|10.45|10.6|10.76|10.85|11.05|11.12|11.16|11.03|11.22|11.34|11.18|11.09|11.06|11.15|11.26|10.97||10.78|10.9|10.89|10.95|10.79|10.74|10.76|10.68|10.63|10.63|10.64|10.59|10.68|10.7|10.69|10.9|10.85|10.88|10.75|10.8|10.77|10.91|10.93|11.16|11.55|12.68|11.67|11.68|11.69|11.87|11.64|11.7|12.08|11.95|11.89|11.83|11.79|11.78|11.73|12.03|12.08|12.08|12.19|12.1|12.19|11.62|10.92|10.91|10.95|11.07|10.96|11.05|10.92|10.86|11.13|11.11|11.2|10.94|10.96|11.02|10.57||||||10.51|10.65|10.79|10.58|10.79|10.75|10.59|||10.57|10.67|10.84|10.88|10.83|10.95|10.95|10.87|10.9|10.66|10.59|10.6|10.47|10.47|10.69|10.7|10.75|10.85|10.5|10.4|10.6|10.44|10.37|10.5|10.44|10.65|10.6|10.63|10.68|10.53|10.85
08137|100565|/equities/tonghua-wine|SHANGHAICOMP||4.17|4.18|4.17|4.18|3.95|4|4.1|4.07|4.17|4.32|4.35|4.29|4.33|4.34|4.34|4.4|4.4|4.47|4.51|4.52|4.53|4.47|4.46|4.48|4.49|4.43|4.4|4.44|4.47|4.58|4.62|4.56|4.66|4.56|4.46||4.48|4.62|4.57|4.61|4.69|4.71|4.54|4.67|4.66|4.4|4.28|4.34|4.36|4.38|4.15|4.1|4.12|4.1|3.89|3.85|4.15||||4.12|4.13|4.35|4.58|4.82|4.9|5.24|5.04|5.15|5.18|5.23|4.94|4.9|4.65|4.69|4.59|4.64|4.65|||4.62|4.65|4.6|4.68|4.8|4.78|4.86|4.6|4.55|4.45|4.32|4.4|4.42|4.65|4.89|5.19|5.27|5.28|5.53|5.61|5.25|5.43|5.06|5.04|4.92|4.73|4.6|4.58|4.69|4.61|4.53|4.57|4.44|4.59|4.56|4.7|4.92|4.92|4.86|4.99||||||4.8|4.78|4.77|4.81|4.84|4.87|5.06|5.05|4.75|5.32|5|4.77|4.6|4.38|4.26|4.14|4.12|4.12|4.06||4.07|4.05|4.08|4.04|4.14|4.14|4.13|4.13|4.09|4.09|4.01|4.03|4.1|4.15|4.17|4.09|4.11|4.23|4.04|3.97|3.99|3.91|3.65|3.66|3.66|3.72|3.76|3.71|3.72|3.71|3.69|3.69|3.67|3.65|3.7|3.77|3.74|3.71|3.72|3.65|3.7|3.63|3.57|3.57|3.54|3.52|3.54|3.68|3.73|3.72|3.77|3.75|3.78|3.75|3.84|3.9|3.97|3.8|3.8|3.79|3.79||||||3.67|3.81|3.94|3.86|3.86|3.87|3.98|||4.05|4.04|4.06|4.05|4.05|4.13|4.06|4.11|4.16|4.16|4.03|4.08|4.13|3.95|3.81|3.74|3.89|3.93|3.73|3.6|3.73|3.85|3.89|4.02|3.99|3.99|4.09|4.28|4.28|4.01|3.79
08138|101067|/equities/tongkun-group|SHANGHAICOMP||14.86|15.16|14.85|14.8|14.3|14.66|14.82|14.86|15.01|15.17|15.24|15.5|16.35|16.16|16.08|15.89|15.83|15.96|16.08|16.18|16.19|15.74|16.42|16.75|17.06|16.72|17.59|17.92|16.8|17.06|16.6|16.95|17.28|17.13|16.81||16.58|17.05|16.93|16.42|16.49|15.6|15.87|16.42|16.15|15.3|15.18|15.41|15.3|15.25|15.44|15.3|15.16|15.1|15.15|15|15.27||||14.77|14.32|13.5|14.08|15.1|15.16|15.64|16.16|16|16.49|17|17.16|17.01|16.94|17.47|17.04|17.17|17.19|||17.33|17.54|17.48|17.54|17.3|17.56|17.7|17.99|17.76|17.56|16.97|17.47|17.1|16.89|17.1|17.26|16.88|16.83|17.82|18.88|19.77|20.05|21.58|21.93|22.25|22.35|22.4|22.76|23|23.31|22.37|22.3|22.36|22.31|22.5|22.84|22.21|22|21.39|21||||||20.75|21.11|21.38|21.98|21.51|21.9|22.2|22.06|21.49|21.37|22.1|22.19|22.3|22.11|21.53|21.82|21.5|20.77|21.28||21.18|21.29|20.69|20.66|20.35|20.92|20.61|20.93|20.5|20.97|21.31|21.18|21.43|22.07|21.59|21.35|21.36|21.31|21.19|20.47|20.46|20.14|19.67|19.72|19.88|20.16|20.08|20.25|20.24|19.68|19.12|19.4|19.13|19.68|19.82|19.8|19.5|19.68|19.65|18.98|20.24|20.38|20.31|20.88|20.22|19.97|20.27|20.85|21.25|20.9|21.69|21.46|21.51|21.71|21.19|21.79|21.88|21.58|22.2|22.3|22.28||||||22|22.75|23.16|24.3|25|25.31|25.54|||26.75|27.31|26.77|27.45|26.38|26.67|26.98|26.08|24.6|24.59|25.01|24.1|23.72|24.6|24.34|24.02|24.28|24.69|25.22|25.42|25.52|26.6|26.85|26.86|28.31|27.6|27.1|26.75|26.94|26.7|26.77
08139|100720|/equities/tongling-jingd|SHANGHAICOMP||6.19|6.53|6.19|5.95|5.54|5.5|5.32|5.25|5.37|5.5|5.67|5.39|5.5|5.5|5.44|5.5|5.55|6.26|6.25|6.05|6.04|5.41|5.49|5.75|5.46|5.22|5.32|5.26|5.35|5.42|4.74|4.94|5|5.12|5.02||4.8|4.68|4.58|4.62|4.74|4.7|4.61|5.05|5.11|4.92|4.78|4.89|4.69|4.87|4.91|4.75|4.33|4.1|4.16|4.25|4.27||||4.14|4.2|3.95|4.16|4.35|4.5|4.68|4.85|4.79|4.56|4.53|4.62|4.74|4.56|4.74|4.96|5.1|5.21|||5.18|5.41|5.29|5.46|5.52|5.57|5.65|5.65|5.56|5.66|5.65|5.61|5.39|5.46|5.68|5.6|5.51|5.48|5.95|6.28|6.45|6.72|6.92|6.7|6.77|6.69|6.45|6.2|6.25|6.29|6.4|6.28|6.23|6.07|6.1|6.39|6.55|6.55|6.6|6.39||||||6.49|6.65|6.65|6.99|6.88|6.9|7.33|7.48|7.82|7.68|7.71|7.19|7.11|6.95|6.94|7.1|7.09|7.47|7.51||7.5|7.28|7.37|7.34|7.58|7.69|7.6|7.49|7.32|7.69|7.9|8.02|7.97|8.13|8.03|8.27|8.4|8.49|8.86|9.37|9.35|9.52|9.51|9.48|8.79|8.61|8.62|9.11|9.25|8.99|8.97|8.73|8.97|9.11|9.4|9.34|9|8.92|8.55|8.44|8.7|8.31|8.43|8.32|7.74|7.32|7.48|7.25|7.2|7.02|7.29|7.45|7.69|7.84|7.15|6.72|6.6|6.7|6.93|6.97|7.16||||||6.63|6.8|6.99|7.4|7.75|8.09|8.1|||8.15|8.81|8.34|8.1|8.23|8.3|8.3|8.61|8.04|7.97|8.15|7.6|8.19|8.61|8.66|8.75|8.85|9|9.07|8.73|8.74|8.89|8.7|9.02|9.81|9.86|8.87|8.58|9|10.29|9.38
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH||55.66|57.51|58.2|58.96|60|59.08|59.51|60.12|61.3|63.01|66|65.5|67|66.86|61|60|56.92|58.6|57.55|58.17|55.16|54.99|53.7|54.3|55.97|54|52.4|54.01|52.83|53.52|50.01|50.18|50.31|50.8|47.03||45.5|45.14|45|44.06|45.2|45.39|45.2|45.76|46|45.42|41.3|42.2|40.44|40.4|40.7|40.1|40.18|39.01|39.4|39.85|41.47||||39.99|39.25|36.6|36.36|36.04|37.01|38.8|39.56|40.34|39.17|38.9|39.79|39.49|39|40.6|41.34|40.8|42.99|||42.71|44.11|43.99|43.28|41.9|42.6|43.62|45.15|45.4|44.2|44.2|45.88|44.7|43.44|45|44.06|46.3|43.5|42.25|42.49|42.53|43.9|43.1|43.97|42.49|43.02|42|41.81|39.19|39.15|39.25|38.36|39.1|37.6|37.83|38|39|38.61|39.98|38.01||||||39.17|39.76|39.55|40.4|39.95|39.9|40.68|41.07|41.41|41.75|40.85|42.41|41.19|41.82|42.1|42.33|41.6|42.53|45.6||42.93|42.01|41.09|40.11|41|44.35|44.5|45.07|44.2|44.71|46.82|47.35|46.44|48.25|48.18|46.4|46.4|45|45.19|43.97|45.24|45.63|44.31|44.69|44.1|45.24|46.2|48.6|49.14|48.5|49.35|50.2|48.72|48.17|49.71|49|48.8|50.39|51.3|49.72|52.81|52.03|50.3|54.3|56.5|55.6|56.18|56.51|57.2|54.8|54.4|54.5|53.8|55.28|56.49|54.17|54.6|52.76|51.6|50.3|52.57||||||50.19|48.7|50.15|51.2|49.1|50.07|48.93|||50.83|53.06|52.5|54.02|58.02|56.11|55.15|57|55.65|58.88|61|57|61.02|59.86|57.88|53.59|54.1|50.98|50.14|49.3|49|47.45|48.7|47|45.3|46.61|47.1|48.96|49.3|50.03|51.27
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH||158.59|159|155.5|157|156.41|155.66|153.66|154.14|156.91|162|164.21|169.2|179.68|178.19|169.02|174|163|165|161|158.71|157.5|157.81|162.68|163.38|160.02|145|143|142|140.18|142.5|143.3|149.65|143.06|142.97|138||141.29|140.39|130.26|126.7|128.6|126|123.09|132.72|133.5|126.86|124|127.35|125.27|132.94|137.62|132.13|125.98|123|125.13|124.05|126.2||||118|118.51|126.37|128.5|133.9|131|140.8|142.49|146.33|148.01|144.1|141.99|139.1|134.92|138.6|141.11|139.84|143.95|||140.33|141|128.11|129.99|128|137.42|132.81|127.49|128.02|130.58|132.86|127|122|133.9|138.88|136|136.57|135.5|138|147.1|151.08|156.53|158.83|161.29|160.4|149.98|155.19|153|153|158|154.87|153.23|156.22|149.56|146.07|152|153.6|148.98|146.61|149.3||||||150.6|154.72|156|160.01|160|161|164.03|169.08|170.98|167|172|182.2|175|177|176.92|177.08|191|193.45|196.35||205|202.76|198|200.36|192.5|192.8|194.7|197.92|190.95|199.1|203.1|202.6|207.51|210.03|209.01|211|200|195.27|193.99|191.94|190|194.99|198|197.25|201.97|208.72|207|202.37|211.16|210.9|212.27|227.38|234.9|225.7|218.13|218.72|218.26|218.91|212.05|210.7|219.66|219.5|221|222.23|235.11|235.8|238.33|245.6|234.79|231.89|229.01|232.41|235.04|230.5|244|246.88|304.55|299.98|294.52|304|302||||||296.79|291.2|293|284.14|282|282|276.04|||255.67|237.96|245|239.11|239.88|236.36|233.77|245.56|240.98|219.63|224.4|234|235|247.7|242.39|255.18|274.01|268.6|266.47|267.37|299.89|306.16|295.87|309.6|302.1|310.92|317.5|336.68|334.94|317.09|330.01
08142|102961|/equities/top-energy|SHANGHAICOMP||5.56|5.7|5.75|5.89|5.71|5.83|6.1|5.68|5.8|5.93|5.59|5.55|5.65|5.54|5.4|5.27|5.26|5.42|5.28|5.17|5.24|5.13|5.26|5.35|5.17|5.2|5.28|5.43|5.33|5.46|5.35|5.72|5.55|5.52|5.51||5.69|5.95|5.92|5.9|4.92|4.87|4.65|4.9|4.93|4.92|4.78|4.9|4.92|4.97|4.93|4.92|5.03|4.83|4.86|5|4.3||||4.71|4.28|3.89|3.68|3.97|3.96|4.03|4.12|4.06|3.99|3.8|3.79|3.78|3.71|3.82|3.76|3.86|3.79|||3.77|3.73|3.74|3.77|3.72|3.74|3.78|3.81|3.78|3.86|3.69|3.68|3.6|3.77|3.86|3.94|3.86|3.8|3.99|4.02|4.09|4.03|3.94|3.91|3.96|3.87|3.94|3.94|3.93|3.93|3.9|3.93|3.86|3.86|3.92|4|3.93|3.9|3.73|3.65||||||3.62|3.65|3.61|3.71|3.79|3.82|3.91|3.88|3.93|3.9|4.01|4.06|4.03|3.99|3.93|4.05|4|4.15|4.09||4.13|4|4.1|4.21|4.16|4.18|4.1|4.15|4.07|4.2|4.13|4.23|4.03|3.87|3.8|3.82|3.81|3.82|3.76|3.77|3.7|3.72|3.66|3.66|3.6|3.66|3.62|3.59|3.6|3.61|3.62|3.64|3.61|3.61|3.53|3.55|3.52|3.54|3.52|3.49|3.64|3.63|3.61|3.87|3.89|3.98|4.04|4|4.01|4|4.19|4.25|4.03|4.06|3.92|3.98|4|4.32|4.42|4.66|5.1||||||4.34|4.5|4.28|4.51|4.57|4.68|4.41|||4.34|4.42|4.25|4.41|4.35|4.56|4.79|4.23|4.13|4.13|4.04|3.85|3.85|3.76|3.7|3.96|4|3.84|3.8|3.74|3.78|3.77|3.66|3.71|3.7|3.73|3.68|3.64|3.6|3.53|3.53
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP||4.63|4.6|4.55|4.47|4.36|4.56|4.6|4.56|4.62|4.77|4.75|4.8|4.79|4.82|4.75|4.64|4.64|4.73|4.69|4.61|4.67|4.59|4.75|4.87|4.9|5.05|4.66|4.66|4.38|4.43|4.42|4.57|4.58|4.61|4.6||4.74|4.79|4.7|4.67|4.48|4.47|4.35|4.64|4.61|4.6|4.61|4.54|4.58|4.62|4.57|4.56|4.7|4.75|4.67|4.2|4.36||||4.08|4.31|4.26|4.63|5.13|4.87|5.09|5.02|4.95|4.8|4.99|5|5.08|4.96|5.06|5.17|5.33|5.24|||5.25|5.24|5.28|5.42|5.39|5.22|5.37|5.39|5.35|5.38|5.12|5.24|5.06|5.21|5.37|5.4|5.39|5.45|5.68|5.66|5.78|5.83|5.77|5.71|5.8|5.85|6.02|6.1|6.32|6.23|6.28|6.25|6.22|6.22|6.06|6.13|6.16|6.1|5.84|5.9||||||5.67|5.82|5.85|6.01|6.13|6.14|6.52|6.37|6.63|6.7|6.91|6.91|6.5|6.56|6.58|6.71|6.49|6.6|6.58||6.58|6.37|6.43|6.44|6.34|6.38|6.59|6.55|6.53|6.54|6.56|6.36|6.14|5.95|5.95|5.75|5.77|5.67|5.7|5.86|5.75|5.79|5.55|5.36|5.39|5.6|5.59|5.43|5.42|5.44|5.38|5.44|5.39|5.43|5.59|5.52|5.59|5.55|5.55|5.4|5.41|5.36|5.28|5.42|5.4|5.3|5.33|5.49|5.66|5.79|5.6|5.63|5.66|5.72|5.71|5.76|5.72|5.8|5.86|5.86|5.6||||||5.44|5.61|5.66|5.86|5.97|5.82|5.74|||5.9|5.87|5.9|6.04|5.94|6|6.06|5.96|5.91|5.85|5.73|5.7|5.78|5.74|5.73|5.77|5.82|5.71|5.81|5.8|5.77|5.76|5.61|5.77|5.75|5.79|5.76|5.83|5.67|5.56|5.65
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||23.62|22.95|23.11|22.01|21.67|22.07|21.9|22.03|22.3|22.99|22.9|22.77|22.81|23.7|23.99|24.1|24.37|24.9|23.78|24.09|24.14|23.26|23.68|24.64|24.83|24.36|24.37|24.33|24.3|24.38|24.19|24.88|24.72|25.11|24.83||24.18|23.4|22.54|22.27|22.39|22.33|22.3|23.6|23.4|23.26|23.23|23.55|23.92|23.6|23.11|23.34|23.39|22.87|22.88|22.85|22.8||||22.15|23.11|24.3|25.35|25.85|26.38|27.2|27.29|27.4|27.12|27.93|28.4|27.92|26.62|27.69|26.37|26.6|26.03|||26.25|25.68|25.3|26.19|25.7|26.28|27.15|27.11|27.06|26.5|26.48|26.39|26.02|27.8|27.9|27.59|28.5|28.71|29.13|29.65|30.18|30.28|31.13|32|32.48|31.27|31.6|31.49|32.26|31.65|31.62|31.99|31.86|32.95|32.11|34.07|34.19|34.26|34.76|33.27||||||33.28|34.35|33.31|35.51|35.7|35.24|36.5|36.56|36.6|34.87|34.68|35.37|35.84|35.95|35.2|35.69|35.23|35.45|37||37.32|37.04|38|37.01|37.2|37.3|36.8|38.2|37.18|36.29|36.6|36.9|35.95|35.1|35.31|36.99|37.1|38.08|38.35|36.98|37.5|35.57|35.3|34.6|33.72|34.5|34.87|34.48|32.38|31.71|31.42|32.34|32.38|33.15|32.82|32.06|31.96|31.25|31.07|31.36|31.15|31.27|31.21|31.41|30.45|29.5|29.8|29.62|29.4|29.45|29.73|30.01|30.49|30.17|30.43|30.8|30.14|30.05|31.06|30.75|30.58||||||30.97|31.4|31.3|32.8|32.51|32.43|33.28|||32.79|34.1|34.09|35.35|35.1|35.76|35.29|34.75|34.93|33.46|33.52|33.91|31.52|31.5|32.08|31.96|32.5|32.5|32.18|30.5|31.28|31|30.08|31.12|31.31|31.55|31.36|31.53|31.24|29.8|29.93
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||11.83|11.84|11.85|11.54|11.43|11.41|11.38|11.37|11.46|11.54|11.65|11.44|11.5|11.72|11.68|11.72|11.74|12.11|11.93|11.99|12.04|11.54|11.78|11.74|11.75|11.5|11.72|11.59|11.44|11.53|11.42|11.52|11.68|11.77|11.85||11.6|11.65|11.67|11.3|11.5|11.28|10.97|11.5|11.6|11.44|11.22|11.27|11.35|11.19|11.11|10.88|10.88|10.8|11.14|10.6|10.6||||10.39|10.55|10.35|10.74|11.27|11.63|12.05|12.08|12.08|12.15|12.2|12.17|12.2|12.03|12.21|12.27|12.49|12.38|||12.34|12.36|12.21|12.3|12.23|12.35|12.43|12.5|12.35|12.34|12.29|12.39|12.21|12.51|12.65|12.48|12.54|12.68|12.75|12.93|12.99|13.1|13.08|13.02|12.88|12.8|13.04|12.97|13|13.06|13|13.01|12.95|12.89|12.9|13.09|13.07|13.06|12.97|12.82||||||12.6|12.77|12.75|13.09|13.26|13.45|13.66|13.52|13.61|13.45|13.81|13.88|13.7|13.84|13.79|13.79|13.81|13.94|13.74||13.77|13.81|13.77|13.48|13.41|13.66|13.73|13.66|13.51|13.5|13.43|13.36|13.3|13.46|13.51|13.55|13.54|13.36|13.58|13.55|13.42|13.4|13.21|13.06|13.08|13.2|13.12|13.17|13.08|13.05|12.84|13.06|13.05|13.25|13.15|13.14|13.13|13.16|13.06|12.99|13.02|12.84|12.7|12.81|12.68|12.5|12.9|13.49|13.45|13.42|13.61|13.6|13.78|13.77|13.76|13.81|13.87|13.83|13.96|14.16|14.01||||||13.89|13.77|13.59|13.65|14|13.85|13.6|||13.92|13.81|13.85|14.09|13.94|14.13|14.04|13.9|13.82|13.79|13.77|13.73|13.68|13.51|13.55|13.6|13.99|14.25|14.21|14.03|14.19|14.32|14.24|14.5|14.78|14.38|13.89|14.03|14.16|13.8|14.01
08146|100702|/equities/fangxing-sci|SHANGHAICOMP||10.18|10.45|10.31|10.12|9.92|10.06|10.23|10.22|10.32|10.51|10.8|10.71|10.98|11|11.21|11.32|11.21|11.34|11.03|11.36|10.37|9.91|10.03|10.5|10.74|10.57|10.44|12.22|11.15|10.55|10.29|10.78|10.49|10.82|10.39||10.55|10.69|11.5|10.45|9.69|9.81|8.9|8.55|8.33|8.22|8.12|8.13|8.04|7.98|8.14|8|8.01|7.8|7.72|7.61|7.88||||7.68|7.59|6.7|7.49|8.23|8.46|8.89|9.26|9.42|8.88|9.5|9.63|9.89|9.61|10.08|9.99|10.14|10.1|||10.23|10.56|10.44|10.4|10.53|11.1|11.25|11.04|10.78|10.8|10.77|10.6|9.71|10.08|10.68|10.79|10.79|11.38|11.5|11.57|11.05|11.34|11.39|11.12|10.88|11.02|11.1|10.81|10.69|10.69|10.7|10.84|10.16|9.66|9.68|10.4|10.39|9.99|10.1|9.84||||||9.86|10.11|9.94|10.18|10.1|10.3|10.68|10.88|10.93|10.89|10.51|10.73|10.52|11|11.36|12.17|11.85|12.5|11.75||12.04|12.44|12.09|11.52|11.42|12.61|13.2|12.5|12.73|13.51|13.15|13.2|12.47|11.06|10.91|10.96|11.26|11.3|11.93|11.86|10.84|11.16|11.05|11.05|10.66|11|10.84|10.7|10.68|10.63|10.75|9.6|9.3|9.88|9.14|9.08|9.21|8.82|8.53|8.72|8.56|8.4|8.42|8.61|8.46|8.22|8.42|8.81|8.55|8.39|8.46|8.53|8.69|8.79|8.55|8.74|8.72|8.67|9|9.01|9.2||||||9.08|9.36|9.6|10.1|10.39|10.44|10.01|||10.01|10.61|10.48|10.56|10.73|10.62|10.74|10.83|10.82|10.6|10.81|10.5|11.6|11.62|12.12|11.33|11.47|10.32|9.43|8.67|8.65|8.45|8.5|8.86|9.18|9.31|9.17|10.43|9.73|9.6|9.3
08147|100363|/equities/tongfang|SHANGHAICOMP||4.51|4.5|4.42|4.4|4.14|4.27|4.32|4.29|4.32|4.38|4.34|4.29|4.33|4.41|4.45|4.46|4.39|4.45|4.29|4.32|4.32|4.24|4.28|4.3|4.31|4.32|4.38|4.25|4.24|4.29|4.29|4.38|4.39|4.4|4.42||4.38|4.35|4.29|4.29|4.29|4.22|4.12|4.42|4.39|4.28|4.25|4.31|4.34|4.26|4.26|4.18|4.29|4.23|4.13|4|4.08||||4.05|4.17|3.97|4.6|5.04|5.11|5.25|5.26|5.22|5.19|5.28|5.3|5.35|5.27|5.38|5.47|5.56|5.53|||5.51|5.53|5.46|5.52|5.47|5.51|5.52|5.58|5.57|5.57|5.54|5.52|5.45|5.51|5.66|5.61|5.77|5.7|5.75|5.87|5.88|5.95|5.79|5.7|5.79|5.84|5.95|6.03|5.95|5.68|5.54|5.59|5.61|5.63|5.64|5.76|5.8|5.69|5.57|5.61||||||5.56|5.65|5.45|5.8|6.03|6.07|6.17|6.17|6.23|5.93|6.03|6.11|6.05|6.07|6.07|6.13|6.14|6.15|6.03||5.85|5.71|5.77|5.71|5.74|5.81|5.81|5.89|5.81|5.79|5.72|5.65|5.64|5.6|5.66|5.65|5.62|5.54|5.58|5.62|5.59|5.65|5.62|5.51|5.43|5.51|5.56|5.57|5.61|5.63|5.54|5.66|5.64|5.71|5.82|5.72|5.69|5.69|5.56|5.4|5.51|5.5|5.48|5.48|5.42|5.36|5.46|5.57|5.65|5.66|5.71|5.73|5.7|5.72|5.71|5.79|5.8|5.79|5.9|5.92|5.89||||||5.82|6|6|6.22|6.26|6.23|6.01|||6.03|6.15|6.16|6.28|6.33|6.38|6.42|6.62|6.24|6.2|6.19|5.77|5.78|5.67|5.92|6.16|6.2|6.07|6.04|6.03|5.93|5.95|5.97|6|5.99|6.17|6.03|6|5.83|5.9|5.81
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH||97.01|94.5|95.2|94.71|96.84|95.85|96.42|95.98|96.5|97|98.92|98|100.68|104.17|101.58|103.38|103|99.88|98.8|97|93.3|92.87|93.8|94|92.14|89.19|91.6|91.82|89|91|91.5|94|92.5|92.9|90.55||90.12|91.9|91|88.6|86.38|84.6|83.86|85.4|86.22|84.46|83.4|85.99|85.97|86.3|85.59|84.1|82.44|78|78.68|84.6|87||||83.48|82.5|82|81.61|82.8|83.28|85.06|84|84.54|83.3|83.49|82.3|79.3|73.6|77.29|78.26|80.01|80.9|||78.37|78.93|76.8|78.35|78.8|82.09|83.9|84.12|85.07|85.25|86.07|87.82|84.3|85|90|92.8|90.5|90.57|91.3|96.75|98.13|99.5|100.58|96.96|92.71|93.12|94.09|94.65|95|97.01|95.88|97.5|95.63|94.3|90.09|89|91.2|89.2|91.64|92.93||||||93.18|93.84|93.66|95.36|92.75|91.22|89.25|89|89.13|91|88.2|90.11|89.92|94.81|95.66|97.29|100.58|99.04|99||100.67|100|104.6|102|104.88|102.43|102|102.27|99.3|99.7|101.4|101.9|104|104.48|105|104.74|107.7|102.35|102.68|100.68|97.51|98.6|100|100.8|100|102.53|103|99.6|96.05|98.37|99.5|97.64|96.71|98.56|94.25|92.76|93.7|97|97.19|97.67|97.3|98.22|97.68|95.03|103.96|94.8|92|91.3|85.6|79.95|78.4|79.32|81|80.3|83.58|84.7|86.87|83|83|83.79|81||||||79.99|81.01|82.09|79.58|78.9|79.3|80.36|||80.6|82.4|85|87.05|87|87.89|87.99|90|89.79|85.97|85.23|86.66|86.35|85.42|88.88|89.73|90.28|89.09|86.64|85.4|88.98|93.6|86.86|88.9|86.5|86.5|86.68|89.86|86.5|82.95|83.71
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||12.9|13.09|12.89|12.4|12.1|12.4|12.55|12.33|12.57|12.62|12.62|12.55|12.89|13.1|12.85|12.93|12.91|13.39|13.39|13.29|13.8|14.88|14.53|12.18|12.07|12.4|11.91|11.89|12.11|12.27|11.84|12.09|12.14|12.32|12.24||12.66|12.5|12.2|12.05|11.99|12.14|11.54|12.14|12.2|11.49|11.15|11.22|11.22|11.24|11.16|10.79|11.06|10.86|10.9|10.5|11.13||||10.55|10.75|10|11.2|12.5|13.23|13.76|13.32|13.19|12.9|13.96|13.88|14.33|14|14|14.44|14.09|13.81|||13.5|13.51|13.64|13.73|13.5|13.41|13.63|13.52|13.61|13.4|13.36|13.12|12.78|13.22|13.36|13.26|13.83|13.8|14.7|14.48|14.53|14.64|14.05|13.88|14.22|14.09|14.7|14.71|15.04|14.82|14.77|14.9|15.34|15.38|13.91|14.84|14.74|14.49|13.82|13.88||||||13.3|14.99|15.98|17.53|16.4|16.89|18|15.35|16.07|15.43|15.79|16.13|15.78|16.03|15.5|16|16.21|16.7|15.75||16.25|14.63|15.23|15.11|15.33|16.6|15.8|15.89|15.83|16.42|17.5|14.85|14.38|14.21|13.87|13.48|13.33|13.29|13.3|13.58|13.42|13.84|13.58|13.3|13.41|13.72|14.16|14.13|14.06|13.86|14.04|14.81|14.98|15.2|14.32|14.64|14.25|14.46|14.53|14.86|15.22|14.8|14.8|15.25|14.92|15|13.69|13.7|14.19|13.95|12.46|12.47|12.61|12.72|12.86|13.35|12.88|12.73|12.94|13.04|12.29||||||11.85|12.18|12.07|12.63|12.87|12.79|12.86|||13.39|13.45|13.17|13.72|13.56|13.76|14.01|14.01|14.12|13.71|13|13.12|12.76|12.68|12.93|13.14|13.33|13.1|13.35|12.69|12.97|12.77|12.39|13.02|12.78|13.11|13.22|13.44|13.14|12.79|12.85
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP||9.26|9.31|9.48|9.16|8.97|9.2|8.83|8.79|8.96|9.15|9.16|9.43|9.51|9.5|9.35|9.11|9.2|9.18|9.18|9.1|9.2|9.1|9.28|9.52|9.46|9.55|9.5|8.41|8.7|8.65|8.26|8.77|8.92|9.2|8.76||8.73|8.72|8.64|8.44|8.5|8.3|8.25|8.72|8.68|8.58|8.5|8.65|8.79|8.92|9.09|8.89|8.59|8.41|8.59|7.99|7.81||||7.31|7.42|7.25|7.55|8.75|8.2|8.43|8.59|8.55|8.49|8.54|8.63|8.91|8.7|8.92|9.15|9.32|9.17|||9.2|9.18|9.09|9.1|9.26|9.09|9.12|9.19|9.13|9.06|8.96|9|8.82|9.24|9.51|9.4|9.45|9.56|9.82|10.11|10.31|10.35|10.24|10.3|10.38|10.34|10.61|10.65|10.73|10.56|10.43|10.64|10.42|10.28|10.33|10.74|10.92|10.86|10.75|10.99||||||10.58|11.03|11|11.6|11.7|11.9|12.25|12.15|12.46|12.39|12.51|12.6|12.69|12.8|12.44|12.67|12.6|12.67|12.6||12.05|12.13|11.49|11.44|11.37|11.64|11.8|11.76|11.53|12|12.2|11.77|11.75|11.43|11.55|11.93|11.37|11.33|11.19|11.47|11.44|11.58|11.87|11.6|11.84|12.04|11.98|11.99|11.52|11.45|11.51|11.79|11.59|11.3|10.89|10.73|10.39|10.31|10.25|10.25|10.3|10.29|10.43|10.24|10.06|10.16|10.26|10.39|10.59|10.74|10.87|10.7|10.74|10.64|10.76|10.96|11.11|11.03|11.08|11.03|11.11||||||10.6|10.5|10.54|10.28|10.5|10.39|10.5|||10.65|10.76|10.59|10.98|11.03|11.27|11.32|10.8|10.81|10.89|10.71|10.95|10.86|10.69|10.42|10.68|10.81|10.66|10.56|10.34|10.64|10.65|10.39|10.65|10.56|10.19|10.28|10.14|10.13|9.69|9.93
08151|101059|/equities/universal-scie|SHANGHAICOMP||16.21|15.98|16.04|15.65|15.89|14.85|13.7|13.78|13.8|14.12|14.21|13.84|13.86|13.99|14.1|14.38|14.05|14.16|13.7|13.72|13.72|13.36|13.83|13.98|13.76|13.36|13.46|13.27|12.9|13.06|13.18|13.3|12.91|13.04|12.92||12.69|12.63|12.47|12.19|12.4|12.32|12.13|12.53|12.71|12.65|12.7|12.68|12.62|12.93|12.87|12.63|12.99|12.73|12.65|11.8|11.94||||11.65|11.02|9.68|9.98|10.75|11|11.23|11.27|11.53|11.38|11.3|11.4|11.56|11.25|11.79|11.91|12.14|12.19|||12.02|12.12|12.03|12.2|12.09|12.34|12.5|12.5|12.46|12.58|12.49|12.39|12.1|12.78|12.9|12.81|13.18|13.23|13.33|13.7|13.76|14.03|13.86|13.99|14.2|14.31|14.46|14.03|14.29|14.47|14.28|14.53|14.54|14.26|14.19|14.38|14.65|14.2|14.05|14||||||13.88|14|14.07|14.38|14.29|14.85|14.92|15.22|15.29|14.96|14.75|15.4|15.35|15.72|15.28|15.65|15.3|16.21|16.1||16.11|16|16.3|16.52|16.83|16.58|16.5|15.25|15.12|15.54|15.92|15.95|16.27|15.93|15.91|16.37|16.01|15.69|16|16.31|16.79|17.23|15.41|15.21|14.6|15.4|15.35|15.29|15.22|15.05|14.42|14.73|14.82|14.85|14.95|14.57|14.58|14.31|14.58|14.58|14.36|13.98|14.05|14.17|13.83|13.83|13.51|13.44|13.28|13.47|13.4|13.69|13.85|13.8|14.01|14.25|14.4|14.3|14.4|14.2|14.02||||||13.88|14.34|14.46|14.26|14.59|14.27|14.2|||14.19|14.33|14.55|14.68|14.84|14.95|15.24|15.35|15.3|14.83|14.54|14.74|13.88|13.73|13.88|14.13|14.65|14.28|14.27|14.17|13.85|13.65|13.65|13.84|13.89|14.41|14.39|14.55|14.29|14|14.34
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP||3.33|3.35|3.33|3.29|3.22|3.3|3.34|3.31|3.38|3.41|3.38|3.38|3.44|3.51|3.51|3.58|3.47|3.54|3.52|3.52|3.47|3.46|3.5|3.47|3.49|3.52|3.52|3.5|3.47|3.48|3.44|3.56|3.57|3.63|3.6||3.61|3.66|3.45|3.41|3.41|3.43|3.36|3.48|3.48|3.42|3.33|3.4|3.46|3.39|3.3|3.26|3.31|3.25|3.25|3.32|3.38||||3.25|3.3|3.21|3.47|3.75|3.88|4.2|3.98|3.9|3.84|3.99|4.21|4.35|4.3||4.43|4.43|4.43|||4.41|4.36|4.31|4.18|4.42|4.48|4.37|4.38|4.32|4.21|4.03|3.93|3.95|4.14|4.24|4.21|4.26|4.36|4.61|4.56|4.72|4.59|4.62|4.64|4.63|4.46|4.58|4.61|4.51|4.48|4.31|4.31|4.2|4.23|4.18|4.22|4.14|4.17|4.05|4.04||||||3.86|3.89|3.85|3.92|3.92|3.97|4.08|4.05|4.06|4.01|4.22|4.24|4.19|4.2|4.21|4.27|4.09|4.14|4.12||4.05|3.95|3.98|3.87|3.86|3.86|3.87|3.88|3.87|3.81|3.77|3.79|3.82|3.82|3.8|3.83|3.87|3.92|3.86|3.83|3.74|3.78|3.68|3.69|3.69|3.6|3.59|3.61|3.63|3.63|3.63|3.66|3.65|3.63|3.58|3.57|3.59|3.62|3.6|3.52|3.53|3.54|3.48|3.47|3.47|3.36|3.38|3.42|3.48|3.5|3.48|3.48|3.51|3.52|3.56|3.58|3.51|3.47|3.5|3.45|3.42||||||3.35|3.38|3.45|3.52|3.5|3.48|3.5|||3.54|3.52|3.51|3.58|3.57|3.6|3.58|3.53|3.53|3.5|3.48|3.5|3.47|3.5|3.58|3.58|3.62|3.58|3.6|3.57|3.57|3.63|3.62|3.74|3.69|3.69|3.72|3.81|3.74|3.58|3.6
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP||18.26|18.52|18.11|18.04|17.93|18.2|18.13|18.09|18.78|19.18|18.86|19.03|19.48|19.79|19.35|19.53|19.3|19.38|19.33|19.5|19.23|19.12|19.35|19.59|19.44|19.34|18.9|18.92|18.75|18.94|18.52|18.79|18.85|18.68|18.38||18.34|18.44|18.09|17.99|18.1|18.2|17.64|18.96|18.75|18.44|18.14|18.87|18.94|19.26|19.48|19.13|19.2|19.12|18.9|18.58|18.59||||18.18|18.1|16.81|18.7|20.6|21.3|22.25|22.75|22.49|23.26|23.5|22.52|21.65|21.58|22.69|23.04|23.65|24|||24.32|23.44|23.25|23.05|23.81|24.56|23.62|24.06|24.55|24.35|23.97|23.29|23.79|24|24.69|22.51|22.65|22.54|23.2|23.98|24.33|24|23.99|24.4|24.6|24.45|24.44|24.25|24.66|24.77|23.4|24.3|23.75|23.23|23|23.24|23.38|23.14|22.83|22.5||||||22.03|22.38|22.29|23.79|23.53|24.51|25.55|25.08|27.51|26.84|23.6|24.47|24.68|24.78|24.7|24.54|24.11|25.03|25.05||24.83|24.99|23.99|23.9|23.9|23.85|24.25|23.62|24|22.55|23.21|23.57|22.05|20.76|20.3|21.4|20.98|20.77|20.86|21.23|21.01|21.78|22.11|22.2|22.59|23.32|23.15|22.95|22.89|22.93|23.3|23.18|22.94|22.75|22.21|22.3|22.23|22.26|21.7|22.01|21.75|21.65|20.4|21.1|20.76|20.29|20.32|21.19|21.27|21.56|21.19|21.37|21.75|21.46|22.33|22.52|22.76|22.21|23.3|23.37|23.85||||||23.63|24.04|24.15|24.01|23.12|23|22.08|||21.91|21.93|22.49|23|22.58|22.92|22.28|22.47|22.01|21.87|20.79|20.5|19.66|19.8|20.41|20.56|20.62|19.86|19.89|19.89|21|21.9|22.18|19.61|19.5|19.7|20.17|20.29|20.03|19.2|19.68
08154|100416|/equities/veken-elite|SHANGHAICOMP||8.77|8.86|7.97|8.29|7.46|7.47|7.46|6.86|6.73|6.4|6.2|6.07|6.05|6.16|6.04|6.06|6.15|6.27|6.15|6.2|6.1|6.06|5.99|6.16|5.8|5.64|5.65|5.7|5.7|5.54|5.45|5.64|5.7|5.85|5.72||5.6|5.55|5.45|5.47|5.47|5.51|5.35|5.63|5.63|5.55|5.37|5.41|5.36|5.41|5.37|5.28|5.38|5.61|5.15|5.21|5.13||||4.9|5.13|4.85|5.2|5.61|5.69|5.97|6|6.09|5.83|6.03|6.09|6.2|6|6.21|6.29|6.45|6.3|||6.29|6.41|6.29|6.39|6.37|6.32|6.49|6.9|6.72|6.6|6.48|6.37|6.16|6.46|6.68|6.69|6.6|6.54|6.73|6.75|6.9|6.95|6.94|7.13|6.97|6.76|6.88|6.79|6.8|6.61|6.6|6.62|6.51|6.55|6.6|6.72|6.78|6.55|6.38|6.32||||||6.12|6.27|6.31|6.22|6.81|6.88|7.46|7.52|7.84|7.68|7.87|7.93|7.79|7.77|7.68|8.2|8.1|8.28|8.22||8.34|8.39|8.39|8.6|8.37|8.72|9.03|9.16|8.71|8.5|8.96|8.86|8.88|9.08|8.89|8.98|9.23|9.36|9.08|9|8.96|9.15|9.2|9.4|8.42|8.74|8.4|8.67|8.97|8.22|7.2|7.33|7.11|7.37|7.21|7.09|7.06|7.17|7.05|6.86|6.97|6.82|6.8|6.99|6.62|6.6|7|7.56|7.7|7.41|7.59|7.65|7.57|7.52|7.38|7.45|7.46|7.26|7.38|7.3|7.27||||||7|7.19|7.11|7.49|7.51|7.5|7.36|||7.65|7.94|7.8|7.79|7.88|8|8.04|8.03|8.03|7.96|7.93|7.84|7.96|8.1|8.7|9.11|8.89|9.05|9.05|9.1|8.91|8.81|8.85|9.55|9.88|10.06|10.05|10.18|10.47|11.36|9.41
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH||23|23.13|22.97|23.3|23.06|23.55|23.78|23.47|23.6|23.39|24|23.69|24.5|25.11|25.39|25.78|25.6|25.61|25.36|24.4|23.64|23.16|23.73|23.7|23.8|23.2|23|22.54|22.67|22.78|22.65|23.5|24.11|23.95|23.5||23.4|23.8|23.46|23.99|23.45|23.88|21.91|22.05|22.4|22.03|22|22.55|22.7|21.8|21.45|21.69|21.4|21|20.8|22.13|23.01||||20.52|21.9|22.2|23.11|21.48|22.08|22.9|22.7|22.58|23|22.62|22.5|22|20.21|20.65|21.11|21.17|21.75|||20.4|20.74|20.36|20.81|20.71|21.16|21.38|21.48|21.3|21.55|21.33|21.34|20.48|22|22.9|22.59|23.21|23.58|24.26|25.28|25.79|26.33|26.16|26.02|26.17|26.59|27.08|27.3|27.9|28|27.76|28.35|28.59|28.9|28.69|28.9|28.04|28.09|27.74|28.41||||||26.8|27.37|27.71|27.9|27.2|26.9|26.3|26.41|26.83|27|27.8|27.7|27.91|27.78|27.75|27.79|27.57|27.51|27.24||27.2|26.89|26.89|27.56|27.47|26.92|27.03|26.84|26.4|26.5|27.52|27.49|27.76|27.86|27.99|28.29|28.61|28.04|27.51|27.85|27.6|28.29|28.15|29.59|29.98|30.55|30.51|31.15|30.8|30.8|30.27|30.65|30.01|29.22|29.34|29.54|29|29.51|29.95|29.36|29.31|30|29.78|30.06|30.5|31.38|31.5|32.6|32.5|31.29|31.73|32|31.15|30.2|31.55|32.28|31.86|30.91|31.07|31.15|29.94||||||28.88|30.25|31|||||||||30.62|31.28|32.3|31.33|31.22|32.11|33.18|33|31.79|29.76|28.9|28.62|28.38|26.59|27.2|27.3|27|26.51|26.58|27.1|27.2|27.6|27.35|29||28.36|27.68|28.09|28.03
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP||88|89.49|91.37|92.35|89.9|90.9|92.48|92.3|91.22|94.01|94.88|93|96.11|96.8|96.05|97.5|94.5|93.5|95.96|93.8|92.38|91.47|93.1|92.5|96.31|90|93.49|87.01|84.01|86.11|85.24|84.34|84.5|82.24|81.7||82.77|84.7|85|84.1|83.99|82.5|83.05|83.04|84.18|81.98|82.09|82.6|82.5|82.64|83.68|81.99|77.99|78.3|78.9|80.78|79.45||||78|78.7|76.71|75.02|79.3|79.71|80|82.69|83.4|84|87.3|86.88|86.97|87.49|88.52|86.9|85.6|85.38|||80.66|81.4|78.93|78|77.3|79.01|79.98|78.9|79.77|81.13|80.98|79.5|76.9|79.6|81.3|83|85.04|86.86|87|90.75|93.57|93.13|94|94.85|95|94.17|95.25|96.96|97.15|97.81|97.34|97.87|97.9|99.3|97|97.13|95.24|94.07|92.2|90.95||||||92.16|92.03|90.66|92.97|93.3|95.2|96.5|98.6|96.29|96.3|97.03|98.7|98.18|100.18|103|100.96|100.02|99.79|101.05||100.72|101.89|102.3|101.08|101.9|102.88|101.68|101.8|100.4|102.27|104.35|103.96|104.51|106|104.6|102|100|100.6|98.49|95.3|94.81|94.68|95.88|94.9|94.8|96.44|97.82|99.09|100|100.24|97.88|98.68|97.2|97.85|98.49|99|96.03|96.01|100.5|99.88|103.22|102.9|103.6|104.4|105.1|104.5|106.34|109.26|111.68|110.55|111.99|109|110|105.04|105.54|104|103.63|104.68|106.33|107.63|108.98||||||106.22|105.13|103.37|104.93|107.42|111.57|110.01|||111.45|111|112.2|116.8|105.49|105.6|107.83|106|104.5|102.09|105.46|106|107.4|108.44|105.11|106|106.28|107.7|106.12|104.86|106.98|109.03|111.1|114.78|114.67|110.6|112.9|114.01|113.01|112.88|116.49
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP||7.49|7.66|7.34|7.3|7.09|7.36|7.46|7.21|7.53|7.68|7.86|7.67|7.81|7.76|7.78|7.4|7.4||7.52|7.77|7.25|7.01|6.91|6.92|7.16|7.15|7.38|7.71|7.5|7.55|7.28|7.13|7.01|7.2|7.02||7.25|7.35|7.5|7.11|6.64|6.61|6.41|6.69|6.73|6.57|6.48|6.7|6.69|6.71|6.61|6.56|6.27|6.15|6.38|6.23|6.35||||6.2|5.82|5.37|5.62|6.14|6.25|6.62|6.55|6.19|6.2|6.17|6.2|6.24|6.1|6.02|5.93|6|5.97|||6|6.14|5.9|5.8|5.68|5.16|5.21|5.22|5.21|5.23|5.19|5.26|5.13|5.33|5.55|5.52|5.48|5.54|5.74|5.83|5.94|5.9|5.86|5.93|5.94|5.8|6.02|5.87|5.93|5.8|5.74|5.75|5.69|5.7|5.69|5.87|5.72|5.66|5.54|5.51||||||5.37|5.37|5.4|5.61|5.5|5.66|6.01|6|6.06|6.12|6.14|6.09|6.06|6.03|6.05|6.14|6.07|6.17|6.15||6.1|6.13|6.06|6.05|6.02|6.17|6.19|6.23|6.14|6.48|6.48|6.51|6.5|6.73|6.38|6.35|6.56|6.59|6.8|6.67|6.57|6.63|6.61|6.77|6.58|6.47|6.65|6.62|6.56|6.45|6.2|6.23|6.01|6.23|6.23|6.33|6.43|6.15|6.04|6|6.75|6.99|6.88|7.64|7.29|7.29|7.98|7.35|7.62|6.85|6.48|6.24|6.06|6.14|5.98|6.05|5.97|6.1|6.3|6.5|6.6||||||6.52|6.88|7|7.63|8.43|8.59|8.36|||8.7|8.98|9.14|9.25|9.44|9.63|9.21|9.2|8.33|8.32|8.1|7.08|6.9|6.66|6.21|6.05|5.92|5.74|5.72|5.63|5.59|5.73|5.75|6.08|6.13|5.89|6.01|5.92|5.89|5.39|5.2
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP||12.92|13.18|13.04|12.81|12.58|12.93|13.16|12.74|13.18|13.11|13.25|12.88|13.32|13.78|13.58|13.4|13.09|13.5|13.6|13.5|13.37|13.35|13.54|13.93|14.09|13.95|13.99|14.1|14.21|14.33|14.2|14.28|13.9|15.17|15.13||14.92|15.43|14.83|15.56|15.04|15.23|15.46|16.44|15.55|15.24|14.9|15.06|15.5|15.54|14.74|14.85|15.35|14.86|13.46|13.2|12||||11.39|11.17|10.97|11.68|12.31|12.96|14.67|14.71|14.36|13.76|14.21|14.02|13.84|13.5|13.02|13.74|14.05|13.8|||14.54|13.97|13.89|13.91|14.57|13.69|14.07|13.97|13.94|12.42|12.11|12.04|12.18|13.03|12.85|12.51|12.6|12.88|14.27|15.5|14.84|14.99|13.42|12.92|12.91|12.76|12.81|13.97|13.59|13.37|13.38|13.3|12.95|12.99|13.17|13.22|12.98|12.69|12.57|12.17||||||11.91|11.77|11.68|12.5|12.24|12.36|12.84|12.54|12.86|13.05|13.15|13.19|12.83|13.03|12.79|13.4|13.09|13.75|13.44||13.4|13.19|14.75|14.43|14.8|14.88|14.58|14.63|15.3|14.5|12.53|12.59|12.99|13.05|13.88|12.07|11.09|10.94|10.85|10.82|10.74|10.87|10.83|10.76|10.62|10.83|11.04|11.23|11.5|11.48|11.37|11.56|11.53|11.73|12|11.7|11.65|11.55|11.2|11.16|11.31|11.23|10.92|10.9|10.48|10.41|10.89|10.82|11.04|10.96|11|11.16|11.26|11.49|10.77|11|10.78|11.22|11.15|11.22|10.69||||||10.58|10.76|10.77|10.98|11.33|11.25|11.18|||11.41|11.23|11.14|11.4|11.3|11.36|11.64|11.25|11.22|11.23|11.04|11.09|10.95|11|10.86|10.9|11.6|11.5|11.59|11.4|11.55|11.85|11.7|12.17|12.69|12.26|12.4|12.43|12.13|12.11|12.27
08159|1031315|/equities/warom-tech|SHANGHAICOMP||24.51|24.67|25|25.06|24.68|24.8|24.83|23.71|25|24.7|25.5|26.34|25.7|26.28|25.91|25.49|24.36|24.95|24.2|24.37|24.17|23.68|24.82|24.55|24.65|24.23|23.82|24.2|24.56|24.11|23.98|24.1|24.55|25.17|25.03||23.7|23.68|23.41|22.97|21.61|21.2|20.95|21.76|21.97|21.97|21.53|21.86|21.66|22.33|22.29|22.35|22.48|21.2|21.47|21.55|21.45||||20.4|20.07|19.6|19.48|19.4|19.18|19.75|18.93|19.48|18.91|19.1|18.81|18.4|18.51|19.35|19.78|20.28|20.56|||20.48|20.85|20.7|20.19|20.05|20.39|20.85|20.85|21.18|21.2|20.68|21.29|20.42|22.03|23.31|23.19|23.73|23.84|24.44|25.1|25.48|25.24|25.16|25.43|24.94|24.7|25.3|24.69|25|24.6|24|24.35|23.67|23.33|25|26.04|26.57|25.79|25.96|26.8||||||25.74|26.15|26.08|27.03|26.48|26.35|25.98|26.64|26.67|26.7|26.79|27.7|27.65|26.26|26.39|25.66|24.81|25.21|25.38||25.41|25.38|25.15|24.6|24.18|24.5|24.28|23.25|23.29|23.26|23.4|23.55|23.5|23.26|23.62|24.21|23.02|23.33|24.25|24.55|24.18|24.98|24.58|24.9|24.01|24.1|24.24|24.75|25.01|25.26|24.76|24.01|23.1|24.33|24.44|24.41|23.66|23.75|23.99|23.4|23.34|23.76|23.41|23.31|23.1|22.3|21.63|21.28|21.45|21.57|22.28|21.26|20.65|20.45|21.02|21.04|20.52|20.12|20.91|21.41|21.75||||||21.14|21.39|22.16|21.36|21.8|23.5|21.6|||22.2|22.6|22.01|21.24|21.78|22.31|22.85|24.24|24.65|24.39|25.83|24.13|25.86|25.63|23.39|22.31|22.85|22.59|22.43|22.09|22.27|20.51|20.89|21.34|22.38|20.15|20.27|20.18|20.01|20.39|20.27
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP||16.16|15.77|15.96|14.93|15.18|15.84|15.47|15.3|15.36|15.17|15.3|15.8|15.29|15.85|15.67|15.85|15.92|15.72|15.2|15.4|15.19|15.38|15.65|15.42|15.4|14.95|14.18|14.08|14.08|14.14|13.76|14.11|14.31|14.33|14.06||14.12|14.06|13.73|13.51|13.29|13.49|13.16|13.7|13.5|13.53|13.38|13.54|13.54|13.36|13.35|13.17|13.36|12.41|12.85|12.28|12.03||||11.28|11.98|11.75|12.43|12.57|13.44|13.44|13.24|13.42|13.28|13.6|13.3|14.09|13.79|13.87|14.33|14.7|14.75|||14.62|14.21|14.16|14.07|14.3|14.58|14.53|14.73|14.72|14.6|13.95|13.58|13.4|14.23|14.5|13.69|13.35|13.96|14.05|14.17|14.4|14.77|14.6|14.93|15|15.12|15.19|15.12|15.49|14.98|14.71|14.97|14.92|14.8|14.35|15.38|15.31|14.49|14.38|14.18||||||13.49|14.7|14.01|14.6|14.97|15.15|15.83|15.78|16.05|16.89|16.02|17.47|17.08|17.38|16.83|16.45|15.53|15.61|15.88||16.28|15.9|16.2|15.36|14.97|15.21|15.31|14.52|14.16|14.24|14.41|14.54|15|14.98|15.07|14.62|13.86|13.88|13.41|13.58|14.12|14.16|14.65|14.59|14.94|15.3|14.82|14.96|14.38|14.88|14.8|13.97|13.9|13.58|13.68|13.33|13.53|13.8|14.01|13.02|12.01|12.03|11.97|12.38|12.27|12.03|11.19|11.44|11.75|11.43|11.58|11.9|11.87|11.9|11.87|11.88|12.12|11.94|11.9|11.63|11.46||||||11.25|11.42|11.46|11.53|11.65|11.59|11.87|||12|11.98|11.83|12.05|12.07|12.08|12|11.77|11.74|11.55|11.52|11.69|11.62|12.2|12.1|12|12.43|12.12|12.65|12.55|13.63|13.91|13.8|14.65|14.38|14.38|14.78|14.96|14.84|15.29|15.4
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP||2.71|2.7|2.73|2.71|2.61|2.85|2.93|2.9|2.89|2.88|2.91|2.9|2.91|2.91|2.91|2.9|2.9|2.9|2.89|2.89|2.89|2.86|2.91|2.93|2.92|2.96|3|3.09|3.05|3.12|3.09|3.15|3.13|3.12|3.09||3.11|3.12|3.11|3.09|3.11|3.11|3.02|3.13|3.1|3.09|3.05|3.04|3.12|3.08|3.01|3.01|3.02|3.07|3.07|3.17|3.19||||3.08|3.19|3.1|3.27|3.4|3.38|3.6|3.55|3.6|3.5|3.5|3.5|3.58|3.48|3.4|3.38|3.48|3.4|||3.44|3.39|3.35|3.36|3.31|3.2|3.22|3.26|3.2|3.21|3.13|3.16|3.11|3.25|3.3|3.33|3.25|3.22|3.25|3.29|3.33|3.27|3.19|3.17|3.17|3.14|3.25|3.26|3.28|3.27|3.23|3.3|3.28|3.32|3.21|3.28|3.27|3.26|3.17|3.2||||||3.1|3.12|3.12|3.23|3.27|3.29|3.35|3.34|3.39|3.35|3.43|3.44|3.37|3.41|3.39|3.51|3.48|3.53|3.48||3.48|3.37|3.39|3.46|3.39|3.3|3.33|3.31|3.19|3.18|3.17|3.12|3.14|3.07|3.09|3.12|3.07|3.07|3.1|3.13|3.11|3.15|3.16|3.17|3.16|3.23|3.29|3.48|3.28|3|3.04|2.99|2.96|3.01|3|2.99|2.93|2.93|2.91|2.91|2.91|2.91|2.9|2.93|2.92|2.98|2.99|3.05|3.08|3.1|3.16|3.22|3.29|3.24|3.22|3.28|3.28|3.29|3.32|3.31|3.21||||||3.15|3.2|3.17|3.25|3.31|3.29|3.24|||3.28|3.32|3.3|3.36|3.28|3.27|3.23|3.17|3.11|3.12|3.1|3.09|3.09|3.08|2.97|2.93|2.95|2.9|2.89|2.86|2.88|2.91|2.89|2.95|2.93|2.93|2.95|2.95|2.93|2.9|2.93
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP||10.69|10.3|10.22|10.06|9.62|9.81|9.54|9.24|10.04|9.6|8.81|8.92|8.67|8.76|8.77|8.79|8.79|9.27|8.71|8.6|8.49|8.25|8.4|8.43|8.3|8.44|8.23|8.25|8.37|8.3|8.33|8.59|8.68|8.84|8.76||8.6|8.34|8.33|8.37|8.34|8.28|8.04|8.39|8.29|8.58|8.15|8.1|8.24|8.08|8.02|7.76|7.94|7.55|7.5|7.52|7.43||||7.19|7.13|6.89|7.3|7.82|8.21|8.7|8.84|8.86|8.65|9|8.86|9.1|8.91|9.22|9.29|9.51|9.45|||9.72|9.71|9.79|10.17|10.09|10.89|11|10.57|10.5|10.28|10.21|10.42|10.4|10.94|11.8|12.49|13.33|12.18|10.05|9.89|9.68|9.94|9.81|9.76|9.69|9.97|9.7|9.66|9.73|9.77|10.08|9.48|9.37|9.4|8.81|8.88|9.07|8.9|8.64|8.38||||||8.09|8.45|8.26|8.63|8.72|8.56|9.02|8.7|9.06|9|9.28|9.19|9.06|9.25|8.71|9.18|8.78|9.04|8.77||8.95|8.62|8.67|8.41|8.4|8.63|8.88|9.12|8.84|8.99|9.25|9.12|9.15|8.79|8.95|8.75|8.86|8.92|9.02|9.2|9.24|9.24|9.01|8.83|8.78|8.97|8.87|8.79|8.73|8.65|8.46|8.63|8.43|8.47|8.22|8.05|7.95|7.89|7.85|7.85|7.69|7.55|7.52|7.58|7.3|7|7.12|7.33|7.52|7.39|7.56|7.71|7.8|7.86|7.8|7.88|7.95|7.87|7.97|8.14|7.79||||||7.44|7.69|7.8|8.2|8.45|8.51|8.59|||8.86|9.18|8.44|8.63|8.54|8.85|8.62|8.5|8.4|8.55|8.4|8.46|8.45|8.42|8.52|8.67|8.61|9.18|8.68|8.12|8.2|8.33|8.4|8.59|8.99|8.57|8.55|8.6|8.67|8.5|8.35
08163|1008995|/equities/western-mining-co|SHANGHAICOMP||11.75|11.66|11.49|11.51|11.15|11.58|11.83|11.86|11.65|11.95|12.55|11.8|12.59|12.23|11.89|11.73|11.78|12.21|12|11.82|11.87|11.82|11.98|12.21|12.78|12.49|12.89|12.9|12.86|13.07|12.92|12.74|12.58|12.68|12.21||11.93|11.95|11.94|12|12.25|12|11.87|12.32|12.35|11.77|11.35|11.8|11.58|11.56|11.37|11.53|11.44|11.06|11.35|11.56|11.85||||11.72|11.2|10.48|11.7|12.71|13.28|13.82|14.36|13.8|13.75|14.44|14.2|13.36|13.04|13.7|13.63|13.8|14.03|||13.64|14.5|14.49|14.55|14.26|14.66|14.96|14.7|14.72|14.88|14.45|14.58|14.05|14.52|15|15|15.47|15.5|16.95|17.18|17.12|17.74|17|17.13|15.31|14.39|14.35|14.51|14.27|14.42|14.16|14.04|14.11|14.17|14.35|14.41|14.06|13.25|13.08|12.55||||||12.98|13.34|13.16|13.67|13.81|13.95|13.99|14.01|13.83|13.77|13.96|14.5|13.6|13.49|13.54|13.75|13.5|13.72|13.6||13.54|13.62|13.81|13.61|13.8|13.34|13|13.01|12.81|13.83|14.13|12.68|12.61|12.95|13.22|13.14|13.13|12.9|13.12|13.05|12.89|13.07|12.85|13.08|12.85|13.25|13.3|13.23|13.28|13.16|12.9|12.58|12.36|12.43|12.65|12.78|12.51|12.4|12.47|12.29|12.4|12.74|12.49|12.96|12.91|13.12|13.61|14.41|14.75|14.7|15.1|15.61|15.39|15.72|15.63|15.3|14.39|13.91|14.46|14.14|14.31||||||14.02|14.55|14.72|15.7|16.33|16.7|15.9|||16.82|18.32|17.5|18.57|18.62|17.5|16.55|16.37|16.3|16.62|16.61|15.6|17.6|16.5|17.12|15.81|15.39|14.58|14.62|14.44|14.21|14.58|14.85|15.4|16.5|15.5|15.15|15.15|15.38|15.3|14.8
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP||14.69|14.27|13.85|13.57|12.93|13.16|13.46|12.92|13.14|13.4|13.34|13.18|13.5|14.12|14.01|13.51|13.8||14.06|14.15|13.21|13.35|13.13|13.53|13.83|13.92|14|13.65|13.59|13.92|12.89|11.68|11.77|11.66|11.6||11.48|11.53|11.56|11.31|11.33|11.28|11.22|11.68|11.44|11.36|11.05|11.1|11.22|11.25|11.08|11.2|11.01|10.81|10.93|10.98|11.19||||11|10.9|10.69|11.25|12.15|12.36|13.2|13.98|13.88|13.87|14.36|14.86|15.1|14.77|14.85|14.18|14.48|14.09|||14.1|14.5|13.95|13.9|14.36|14.67|14.6|14.3|14.3|13.9|14.14|13.8|13.82|14.6|15.26|16.3|15.65|16.71|15.89|16.38|17|17.26|18.06|17.49|16.86|15.5|15.1|14.61|14.53|13.87|14.54|13.15|13.36|13.48|13.71|12.46|12.59|12.5|12.05|11.55||||||11.9|12.35|12.74|11.95|11.92|12.04|12.36|12.11|12.1|12.16|12.3|12.39|12.38|12.21|12.2|12.33|12.3|12.37|12.28||12.11|12.06|12.1|12.07|12.01|12.18|12.28|12.25|12.22|12.37|12.5|12.33|12.26|12.42|12.39|12.37|12.45|12.45|12.4|12.41|12.57|12.78|12.78|12.52|12.83|13.03|12.57|13.19|13.21|||||||||||12.22|12.02|11.86|11.84|11.6|11.52|11.65|11.61|11.74|11.85|11.68|11.74|11.77|11.86|11.77|11.77|12|11.68|11.63|11.81|11.8|11.73||||||11.58|11.49|11.4|11.7|11.95|12.05|12.04|||12.2|12.5|12.48|12.65|12.47|12.39|12.13|11.88|11.85|11.8|11.78|11.75|11.72|11.7|12.04|11.83|11.91|11.83|11.94|11.76|11.66|11.63|11.64|11.91|11.78|11.62|11.43|11.34|11.3|11.28|11.3
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||102.61|98.93|97.5|95.41|97.12|97.9|96.7|96.05|97.46|99.45|102.06|102|105|103.21|92.9|92|92.63|96.43|93.68|98.62|93.98|86.05|88.01|88.6|87.4|86.61|88|90.15|91|90.03|87.96|90.8|92.5|95.34|94.6||87.44|91.01|90.1|90.06|90|89.16|88.75|89.36|88.7|90.8|87.9|89.31|87|87.11|87.76|86.5|87.5|86|84|84.55|82||||76.74|71.51|66.46|69.6|73.77|74.85|78.7|79.48|77.59|74.5|76.38|76.89|80.01|80.22|81.83|83.02|84.21|88.02|||85.56|86.85|86.27|82.85|84.19|84|84|82.99|83.51|81.7|83.56|84.56|80.1|79|78.83|79.91|80.51|78.99|82.99|83|85.19|86.97|86.9|85.95|85.22|80.34|79.8|73.8|77.77|78.34|77.73|77.47|79.02|76.55|76.65|77.3|79.8|76|77.92|82.4||||||77.31|75.77|76.67|78.64|74.8|79.24|80.95|83.5|82.7|83.16|80.82|82.5|78.5|80.99|82.5|84.69|86.27|93|96.14||95.8|90.75|88.51|88.68|90.29|91.7|87.76|88.9|89.4|91|92.58|92.5|90.21|90.71|90.3|87.35|89.64|88.86|90.5|92.88|92|93.97|97.03|97.05|88.99|88.8|89|92.39|93.95|91.97|90.5|87.7|86.8|88.5|90.75|85.5|86.46|84.97|82.33|77.63|80.64|78.3|80.68|81.5|77.9|76.83|76.87|78.82|79|76.8|77.8|75.39|75.6|74.54|73.76|73.76|72.76|70|69.92|70.98|72.48||||||70.5|73.99|72.75|75.67|77.25|78.32|73.55|||76.09|78.3|77.29|78.78|82.5|81.5|79.22|81.1|81.09|78.87|82.25|80.93|92|88.42|89.98|88.86|88.48|91.56|90.6|92.25|92.62|85.2|80.73|82|86.37|86.35|88.93|88.21|82.5|85.8|84.6
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||16.54|16|16.08|15.96|15.9|15.57|15.59|15.57|15.97|15.9|15.49|15.5|15.55|15.81|15.81|15.97|15.77|16.17|16.04|16|16.12|16.17|17|14.94|14.52|14.67|14.65|14.79|14.94|15.03|14.74|15.23|15.46|15.53|15.17||14.84|14.47|14.35|14.28|14.2|14.15|14.07|14.47|14.4|14.5385|14.3077|13.9692|13.8231|13.8462|13.5154|13.4615|13.1846|13.0846|12.9|12.5|12.7846||||12.5077|12.4769|12.2|12.4538|13.4769|14.0231|14.1385|14.0077|14.3154|14.0692|13.7615|13.6692|13.8077|13.3154|13.7846|14.0385|14.4077|14|||13.9462|13.9231|13.9231|14.3462|14.1538|14.3462|14.6846|14.7846|14.7539|14.7615|14.2615|14.7077|14.1846|14.5154|15.2308|15.0077|15.7692|15.2231|15.4615|15.7308|16.2308|16.6923|16.8|16.9231|16.8308|16.5615|17.1385|18.0923|17.6923|15.5769|15.4769|16.1539|16.1539|15.3462|15.4462|17.8462|18.2615|17.8615|18.1615|18.3923||||||17.5385|17.0769|17.1231|17.5769|16.9615|17.4539|18.6077|19.1308|18.1769|17.0385|16.5|16.3846|16.1385|15.9231|15.8154|16.3|16.1769|16.5846|15.9385||15.6|15.5154|16.3308|16.7231|16.9154|17.5154|16.3846|15.7615|15.1923|15.2615|15.2231|15.3846|15.5769|15.4077|15.1231|14.6154|14.3923|14.2923|14.4923|14.5|14.4692|14.5615|14.5077|14|13.7231|14.1154|14.3308|13.9077|13.7538|13.7615|13.6538|13.7385|13.7462|13.7692|13.6077|13.3692|13.2|13.3462|13.1615|13.2308|13.0692|12.8769|12.6923|13|12.7538|12.3846|13.6231|14.1|14.0308|14.1923|14.2462|14.1923|14.3539|14.4|14.3308|14.6154|14.3923|14.1769|14.4|14.1769|14||||||13.7615|13.9538|13.8385|14.2692|14.4615|14.3385|14.2308|||14.4385|14.3154|14.2769|14.5077|14.5846|14.5231|14.6615|14.4231|14.4231|14.4538|14.3385|14.1308|14.1538|14.1923|14.5154|15.0769|16.2308|16.7615|16.6923|16.0923|16.3154|16.4692|16.4308|17.2308|16.9769|17.3308|17.2923|17.4923|17.4615|16.9462|17.1462
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP||7.67|7.81|7.87|7.76|7.71|7.77|7.93|7.98|7.84|7.77|7.66|7.59|7.72|7.79|7.77|7.8|7.72|7.92|7.9|8|7.78|7.64|7.9|7.84|7.8|7.61|7.59|7.5|7.5|7.59|7.65|7.74|7.91|8.05|7.97||7.94|7.93|8|7.95|7.99|7.78|7.68|7.77|7.8|7.66|7.38|7.38|7.6|7.55|7.43|7.49|7.38|7.57|7.21|7.24|7.33||||6.98|7.02|6.78|7.2|7.5|7.54|7.64|7.8|7.62|7.74|8.02|8.02|8.16|7.99|8.21|8.2|8.14|8.1|||8.14|8.14|8.02|8.17|8.32|8.4|8.46|8.58|8.5|8.63|8.63|8.73|8.48|8.44|8.51|8.34|8.33|8.1|8.14|8.37|8.36|8.3|8.09|8.26|8.15|8.11|8.28|8.18|8.21|8.23|8.15|8.27|8.02|7.98|8.07|8.06|8.03|7.99|7.87|7.56||||||7.51|7.66|7.71|8|8.06|7.98|8.11|8.19|8.28|8.25|8.5|8.54|8.54|8.54|8.62|8.73|8.76|8.66|8.53||8.52|8.43|8.5|8.41|8.44|8.61|8.7|8.8|8.64|8.67|8.77|8.86|8.83|8.51|8.59|8.51|8.42|8.37|8.41|8.55|8.56|8.68|8.52|8.5|8.56|8.78|8.75|8.73|8.83|8.91|8.81|9.01|9.04|9.07|9.03|9.06|8.93|9.07|8.9|8.99|9.01|9.14|8.81|8.91|8.91|9.65|9.31|9.53|9.87|9.63|9.25|8.75|9.07|9.1|9.25|9.08|8.99|9.05|8.99|9.13|8.89||||||8.48|8.38|8.4|8.73|8.44|8.15|8.21|||8.3|8.4|8.37|8.36|8.68|8.31|8.05|8.02|8.05|7.9|7.86|7.9|7.89|7.91|8|8.31|8.66|8.63|9.39|9|8.77|8.98|8.6|8.91|8.76|8.9|8.94|9.05|9.27|8.95|9.27
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||148.9|143.99|146.83|146.37|145.22|145.4|145.35|148.6|155.03|160.2|162|162.59|161.37|164|167.96|173.03|168|174.02|166.77|161.82|155.65|153.6|165.36|168.02|161.71|159|161.4|159.99|160|162.8|162.98|169.89|170.14|180.6|172.26||162.83|163|160|150.87|154.5|155.06|156.1|164|169|162.95|159.95|165|147.98|151.5|152.7|151.25|143.51|136|140.21|143.61|149.12||||148.13|146.91|135.31|138.64|147|152.09|158.3|161.85|180|172.15|168.97|171.18|170|170.5|180.23|184.49|187.19|195|||193|194.91|199|203.01|202|215.61|216|221|222.2|225.57|223|222|198.89|198.85|217.27|220.01|232|221.5|221|232.69|233.11|242.5|244|245.44|245|251.8|248|239|236|238|241|237.9|243|230.07|225|230.02|235|237.88|244.36|260||||||258|275.8|278.08|288|285.3|289.05|292.22|293|290|277.05|261.77|271.5|268.32|273.5|275|279|286|308.96|313.56||310.09|302|313.06|316.01|311|305.95|306|291.59|289.22|292.77|301.11|305|306.14|305|304|308.66|307.71|300|303.75|307.98|293.6|282.67|270.5|277|268.79|280.48|280.97|278.89|279.9|270|264.2|263.89|266.8|271.35|270.99|271.5|274.37|277.99|278|284.6|281|278.7|282.74|268.93|266.01|263|253.01|256.4|250.01|249|245|245.34|249.87|238.77|250|247|241.92|226.21|230.07|235.99|244||||||243.98|243.92|246.67|243|241|240.81|235|||230.07|232.81|234.8|239|240.05|246.29|241.3|240|241.55|232.47|241.63|256.48|247.29|258|268.1|256|259.93|273.77|273|258.07|264.88|262.75|262|265.47|268|273.95|277.72|276|288|306|322.66
08169|100859|/equities/join-in|SHANGHAICOMP||72.83|71.35|72.02|71.69|72.4|70.75|71.53|71.9|74.35|75.1|76.24|76.7|77.69|76.99|80.1|85.06|79.5|82.5|74.18|72.49|64.72|63.39|67|67.47|67.17|68|67.47|65.5|65.71|67|65.2|67.66|69.1|68.5|65.4||63.18|63.38|61.9|61.7|64|66.6|67.79|71.03|71.88|72.5|71.1|72.59|67.7|70.75|68.89|69.49|62.56|59|61|62.18|65||||63.64|61.69|59.66|59.81|64|65.14|68.29|69.06|71.2|69.2|66.81|68.3|70.48|71.23|74.38|76.31|78.9|81.37|||80.6|83.99|85.6|89.9|92.7|94.6|103.38|100.85|104.9|104.55|105|110|103|100.22|106.51|109.25|110|103|107|112.74|113.45|120.8|117.6|116.88|118|119.4|115|108|109.4|111.4|112.67|113.41|114.49|106.79|107.77|109.67|109.56|108.64|110.2|109||||||111|118|116.84|117.81|116.23|117.03|119|121|120.78|119.29|115.9|120|119.91|123|123.99|127.49|125|129.9|129.31||130.62|130.81|132.29|137.33|137.01|136.08|136.5|134.14|135.79|134.67|137|139.77|140.34|137.62|135.9|134.76|135.01|127|132.27|134|127.89|125.86|124.8|124.32|117.95|119.8|122|121.5|120|114.3|113.83|115.65|118.87|116|118.7|119.5|114.96|116|116.99|116.37|120.18|114.1|119|115.6|113.58|106.8|106.12|106|101.5|98.15|98.89|100.88|101.52|98.5|98|96.69|96.76|96.5|98|95.32|96.04||||||93.21|94.6|96.67|96.5|96.5|95.5|95.03|||97.56|101.08|103.79|106.1|109.3|107|106.96|114.01|112.51|112.01|113.55|117.67|119.95|124.96|111.8|111.6|114.41|115.69|109.1|102.14|103|104.2|105.6|108.5|108.5|110|107|109.3|109.37|114.01|110.96
08170|102952|/equities/wintime-energy|SHANGHAICOMP||1.75|1.77|1.78|1.81|1.69|1.72|1.75|1.74|1.75|1.73|1.74|1.73|1.8|1.66|1.6|1.6|1.6|1.65|1.65|1.65|1.65|1.63|1.67|1.67|1.69|1.68|1.73|1.76|1.7|1.74|1.69|1.72|1.69|1.65|1.64||1.63|1.64|1.64|1.64|1.64|1.62|1.56|1.6|1.58|1.56|1.53|1.57|1.57|1.56|1.55|1.54|1.55|1.52|1.5|1.54|1.54||||1.51|1.5|1.46|1.49|1.56|1.58|1.61|1.64|1.64|1.66|1.67|1.64|1.62|1.6|1.65|1.66|1.68|1.66|||1.66|1.67|1.66|1.68|1.68|1.69|1.72|1.74|1.73|1.71|1.65|1.66|1.63|1.7|1.73|1.73|1.72|1.72|1.78|1.81|1.85|1.82|1.8|1.8|1.78|1.78|1.81|1.83|1.82|1.81|1.77|1.78|1.77|1.77|1.79|1.81|1.8|1.78|1.72|1.69||||||1.69|1.69|1.65|1.7|1.73|1.73|1.74|1.75|1.73|1.74|1.77|1.77|1.79|1.79|1.79|1.8|1.8|1.86|1.85||1.79|1.76|1.81|1.86|1.85|1.92|1.91|1.94|1.88|1.92|1.92|1.91|1.92|1.92|1.89|1.91|1.85|1.85|1.85|1.87|1.85|1.84|1.84|1.78|1.73|1.77|1.8|1.81|1.8|1.82|1.81|1.78|1.79|1.78|1.7|1.69|1.68|1.68|1.67|1.65|1.7|1.72|1.69|1.76|1.75|1.78|1.85|1.82|1.83|1.82|1.88|1.86|1.85|1.93|1.89|1.91|1.92|2.03|2|2.02|2.01||||||1.93|2.05|1.94|2.08|2.13|2.25|2.11|||2.14|2.23|2.12|2.27|2.24|2.22|2.14|1.99|1.97|2|1.98|1.82|1.91|1.85|1.87|1.81|1.75|1.71|1.71|1.63|1.62|1.65|1.64|1.68|1.71|1.7|1.72|1.67|1.66|1.69|1.65
08171|100722|/equities/wolong|SHANGHAICOMP||14.72|15|14.92|14.92|14.88|14.54|14.26|13.95|14.02|14.06|14.58|14.01|14.19|14.4|14.02|14.36|13.99|15.36|14.76|14.5|14.49|13.69|13.9|13.7|13.56|13.15|13.17|13.53|12.95|12.99|12.24|12.69|12.85|13.1|12.88||12.55|12.44|12.29|12.12|12.33|12.45|12.01|12.44|12.38|12.24|12.04|12.05|11.98|11.92|11.8|11.83|11.51|11|11|11.08|10.9||||10.42|10.35|9.81|10.28|10.92|11.17|11.86|12.16|11.94|11.7|11.85|11.98|11.88|11.67|12.17|12.71|12.95|13.15|||13.02|13.16|12.84|12.75|12.9|13.43|13.55|13.65|13.74|13.82|13.42|13.63|13.13|13.42|14.01|13.42|13.88|13.35|13.71|13.75|14.28|14.89|15|15.39|15.37|15.13|15.42|14.84|14.84|14.8|14.99|14.99|15.01|14.59|14.47|14.87|14.9|14.78|15.16|15.12||||||15.07|15.36|14.99|15.87|15.71|16|16.64|16.79|16.76|16.58|16.23|16.49|16.4|16.68|16.83|17.54|17.25|17.57|18.42||18.37|18.59|18.9|18.99|18.35|19.48|19|18.5|18.89|19.65|20.12|19.72|19.64|20.03|19.75|19.74|20.69|20.22|20.6|19.46|19.68|19.45|19.66|19.06|17.28|17.35|17.49|17.15|17.59|17.1|15.37|16.15|15.5|15.63|16.09|15.35|14.99|15.32|14.81|14.8|15.14|14.89|14.89|15.04|14.64|14.79|15|14.79|14.75|14.39|13.93|13.64|13.52|13.37|13.2|13.09|13.05|12.68|13.16|13.51|13.4||||||13.1|13.27|13.61|15.22|15.5|15.65|14.2|||14.03|14.57|14.32|14.3|14.7|15.2|15.22|15.5|15.16|15.17|15.44|14.75|15.14|14.61|14.4|14.72|14.78|15.01|14.76|13.85|14.05|13.95|13.73|14.33|14.8|14.27|13.79|13.6|13.09|13.51|13.43
08172|100406|/equities/wolong-real-es|SHANGHAICOMP||5.28|5.26|5.2|5.44|5.39|5.27|5.44|5.41|5.33|5.43|5.39|5.38|5.52|5.53|5.66|5.75|5.94|5.82|5.83|5.96|6.1|6.04|6.28|6.42|6.07|6.4|6.4|5.31|5.02|5.06|5.06|5.12|5.3|5.15|5.05||5.12|5.17|5.06|5.15|5.08|5.12|4.96|5.18|5.17|5.23|5.08|5.38|5.54|5.49|5.08|5.13|5.19|5.08|5|5.14|5.14||||5.03|4.94|4.89|5.08|5.4|5.69|6.09|6.32|6.17|6.34|6.54|6.21|6.21|6.84|6.69|6.75|6.99|7.1|||6.5|6.49|6.2|6.33|6.22|6.11|6.04|6|5.79|5.74|5.4|5.39|5.11|5.3|5.4|5.31|5.37|5.59|5.89|5.99|5.98|5.85|5.95|5.76|5.76|5.79|5.99|6.02|5.98|5.98|5.85|5.87|5.75|5.79|5.88|6.04|5.93|5.95|5.83|5.83||||||5.73|5.81|5.88|6.11|6.18|6.19|6.32|6.29|6.38|6.47|6.47|6.38|7.08|6.54|6.48|6.51|6.4|6.52|6.41||6.28|6.34|6.34|6.29|6.25|6.48|6.44|6.69|6.38|6.42|6.6|6.62|6.51|6.59|7|6.35|6.61|6.18|6.4|6.45|6.6|6.22|5.73|5.54|5.73|5.72|5.8|5.69|5.6|5.57|5.54|5.4|4.89|4.84|4.88|4.8|4.67|4.67|4.62|4.67|4.7|4.67|4.61|4.78|4.71|4.81|5.1|5.19|5.19|5.26|5.35|5.37|5.31|5.36|5.27|5.37|5.51|5.42|5.49|5.52|5.18||||||5.17|5.09|5.23|5.49|5.55|5.55|5.51|||5.56|5.7|5.78|5.93|5.72|5.76|5.86|5.78|5.59|5.47|5.4|5.34|5.24|5.25|5.42|5.61|5.54|5.6|5.46|5.38|5.6|5.66|5.4|5.57|5.59|5.58|5.68|5.45|5.6|5.58|5.6
08173|1162084|/equities/wpg|SHANGHAICOMP||10.39|10.49|10.27|10.46|10.09|10.07|10.3|10.1|10.3|10.6|10.53|10.5|10.58|10.86|10.79|10.81|10.82|11.2|11.24|11.02|10.88|10.63|10.84|10.8|10.44|10.26|10.21|10.03|9.97|10.21|10.9|10.83|11.1|11.19|10.95||10.66|10.52|10.38|10.24|10.36|10.45|9.95|10.6|10.28|10.18|10.05|10.05|10.09|10.32|10.22|10.14|10.23|9.97|9.7|9.6|9.85||||9.61|9.81|8.9|10.13|11.23|11.24|12.09|12.21|12.27|12|12.38|12.26|12.66|12.34|12.83|13.08|13.3|13.26|||13.36|13.64|13.53|13.7|13.88|14.01|14.1|14.24|14.3|14.37|14.23|14.25|14.15|15.03|15.4|15.1|15.09|15.32|15.54|15.71|16.06|16|16.12|16.1|16.01|16.1|16.56|16.21|16.56|15.78|15.45|15.6|15.45|15.15|15.15|16.38|17.52|16.9|16.7|17.2||||||16.6|17.37|16.98|17.72|18.15|17.88|18.63|19.21|18.97|17.74|18.22|18.47|18.54|18.89|17.88|17.6|17.37|17.84|17.9||18.01|17.64|16.81|16.46|16.84|17.25|17.65|17.74|17.85|17.58|17.8|17.66|18|17.8|17.51|16.89|16.71|16.15|16.72|17.21|17.47|16.95|17|17.11|16.77|16.84|16.72|17.09|16.73|16.93|16.32|16.63|16.65|16.55|16.63|16.38|16.25|16.2|16|15.97|15.94|15.78|16.19|15.44|15.11|15.08|15.24|15.5|15.75|15.84|15.87|16.05|16.2|16.27|16.1|16.54|16.28|16.24|16.56|16.95|16.49||||||16.17|16.3|16.28|16.81|17.73|17.85|17.5|||17.73|18.06|17.38|17.58|17.65|18.41|18.19|19.35|17.1|17|16.72|17|17.25|17.18|18.26|17.6|17.75|17.99|17.71|16.43|16.69|16.71|17.5|17.71|17.06|17.18|17.04|16.46|16|15.76|16.04
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH||4.85|4.89|4.87|4.77|4.73|4.81|4.83|4.84|4.86|4.9|4.9|5.05|5.1|5.08|5.1|5.13|5.17|5.18|5.09|5.03|5.03|4.99|5.06|5.06|5.06|5.09|5.2|5.18|5.08|5.09|5.03|5.11|5.11|5.09|5.05||5.08|5.07|5.04|5.07|5.09|5.08|4.94|5.06|5.06|4.97|4.96|5.04|5.02|5.08|5.06|4.96|4.96|4.86|4.84|4.89|4.95||||4.83|4.84|4.68|4.75|4.99|4.96|5.15|5.22|5.25|5.29|5.47|5.54|5.39|5.29|5.58|5.28|5.4|5.38|||5.35|5.31|5.25|5.35|5.27|5.3|5.3|5.38|5.4|5.43|5.15|5.22|5.01|5.21|5.32|5.23|5.33|5.39|5.62|5.73|5.8|5.72|5.71|5.69|5.72|5.65|5.82|5.72|5.78|5.71|5.66|5.7|5.61|5.6|5.62|5.72|5.68|5.64|5.52|5.34||||||5.28|5.35|5.36|5.5|5.61|5.9|5.95|5.96|5.95|5.95|6.04|6.08|6.08|5.99|5.96|5.99|6|6.08|5.94||5.88|5.86|5.91|5.95|5.95|6.01|6.06|6.08|5.96|6.02|6.06|6.08|6.01|6.04|6.03|6.08|6.03|6.02|6.1|6.1|6.05|6.1|6.06|6.11|6.6|6.91|7.24|6.63|6.56|6.6|6.43|6.4|6.38|6.2|5.97|5.98|6.06|6.02|6.05|6.03|6.16|6.19|6.11|6.22|6.25|6.1|6.2|6.34|6.45|6.25|6.37|6.34|6.28|6.36|6.29|6.53|6.65|6.67|6.86|6.81|6.54||||||6.76|6.6|6.17|6.57|6.75|6.72|6.5|||6.8|6.85|6.88|7.05|7.06|6.9|6.44|6.34|6.19|6.1|6.05|6.02|6.08|6.07|6.24|6.3|6.59|6.62|6.68|6.74|6.26|6.54|6.33|6.54|5.85|6.01|5.98|6.02|6.01|5.8|5.74
08175|102951|/equities/double-company|SHANGHAICOMP||1.89|1.95|1.81|1.76|1.72|1.85|1.91|1.85|1.83|1.83|1.83|1.83|1.8|1.85|1.95|1.93|1.84|1.84|1.83|1.8|1.81|1.91|2.05|2.05|2.03|2.1|2.07|2.05|2.08|2.1|2.1|2.23|2.12|2.19|2.18||2.35|2.33|2.36|2.35|2.55|2.53|2.52|2.64|2.56|2.59|2.35|2.35|2.47|2.6|2.74|2.88|3.03|3.19|3.36|3.54|||||3.36|3.51|3.6|3.57|3.67|4.17|4.46|4.47|4.5|4.39|4.56|4.57|4.66|4.6|4.79|4.95|5.21|5.03|||4.97|4.97|4.99|5.04|5.03|5|5.12|5.03|5.05|5.12|4.81|4.9|4.7|5|5.22|5.02|5.14|5.2|5.35|5.41|5.43|5.51|5.45|5.4|5.47|5.44|5.66|5.71|5.82|5.77|5.81|5.86|5.85|5.69|5.64|5.76|5.91|5.87|5.75|6.39||||||6.21|6.32|6.44|6.83|6.92|6.92|7.2|7.25|7.55|7.13|7.26|7.27|7.18|8.1|7.09|7.06|7.05|7.12|6.72||6.51|6.29|6.1|6.01|6.13|6.3|6.36|6.23|6.16|6.2|6.18|6.13|6.01|5.87|5.92|5.84|5.71|5.73|5.71|5.76|5.78|5.87|5.73|5.8|5.86|6.18|6.37|6.32|6.45|6.83|6.56|6.72|6.72|6.83|6.81|6.63|6.53|6.45|6.37|6.41|6.38|6.22|6.2|6.31|6.03|6.18|5.91|5.56|5.82|5.32|5.41|5.37|5.47|5.57|5.55|5.64|5.63|5.58|5.65|5.71|5.52||||||5.27|5.37|5.6|5.77|5.81|5.75|5.7|||5.95|6.09|6|6.03|6.13|6.22|6.35|6.23|6.14|6.21|6.25|6.47|6.24|6.2|6.08|6.12|6.27|5.83|5.72|5.63|5.75|5.8|5.71|5.83|5.74|5.76|5.82|5.89|5.89|5.71|6.01
08176|100381|/equities/eastlake-tech|SHANGHAICOMP||6.08|6.12|6.24|6.13|5.92|6.07|6.02|5.98|5.77|5.69|5.71|5.7|5.89|5.9|5.88|5.93|5.95|6|6.17|5.92|5.95|5.82|5.96|5.98|5.87|5.85|5.93|5.92|5.88|6.05|6.06|6|6.02|6.02|6.02||6.1|6.23|6.2|6.24|6.19|6.18|5.79|6.03|6.06|5.98|5.88|5.96|6.08|6.11|6.12|5.94|5.98|5.8|5.4|5.37|5.43||||5.29|5.27|5.26|5.22|5.33|5.35|5.67|5.85|5.81|5.78|6.15|5.98|6.26|6.16|6.84|6.19|6.25|6.21|||6.23|6.15|6.04|6.07|6.02|6.07|6.06|6|5.92|6.06|5.3|5.39|5.25|5.42|5.5|5.54|5.42|5.4|5.51|5.55|5.65|5.64|5.63|5.53|5.49|5.61|5.68|5.7|5.74|5.83|5.68|5.67|5.53|5.55|5.49|5.55|5.48|5.51|5.42|5.25||||||5.21|5.2|5.12|5.3|5.35|5.36|5.49|5.43|5.48|5.38|5.52|5.54|5.53|5.57|5.51|5.5|5.45|5.51|5.42||5.39|5.39|5.39|5.38|5.35|5.38|5.42|5.58|5.39|5.32|5.31|5.28|5.19|5.23|5.23|5.28|5.24|5.28|5.26|5.25|5.24|5.23|5.15|5.12|5.15|5.24|5.24|5.25|5.26|5.26|5.23|5.29|5.25|5.3|5.26|5.28|5.2|5.16|5.13|5.12|5.2|5.22|5.15|5.29|5.37|5.28|5.99|6.2|6.19|6.31|6.07|6|6.01|6.09|5.85|5.92|5.96|5.94|5.91|5.89|5.71||||||5.77|5.91|5.76|5.99|6.01|5.79|5.65|||5.81|5.92|5.89|6.03|5.96|6|5.98|5.91|5.88|5.85|6.12|5.77|5.81|5.68|5.58|5.6|5.61|5.59|5.58|5.51|5.56|5.65|5.61|5.75|5.75|5.77|5.78|5.76|5.76|5.67|5.63
08177|100882|/equities/hangshang|SHANGHAICOMP||12.58|12.52|12.44|12.49|12.44|12.75|12.41|12.28|12.27|12.37|12.16|12.33|12.26|12.21|12.29|12.74|12.65|12.68|12.68|12.43|12.17|12.12|11.58|11.46|11.44|11.51|11.53|11.49|11.66|11.32|11.41|11.72|11.58|11.65|11.44||11.41|11.4|11.32|11.25|11.44|11.89|10.97|11.48|11.48|11.64|11.23|11.18|11.39|11.35|11.28|10.8|10.78|10.8|10.59|10.44|10.65||||10.08|10.28|10.04|10.3|11.06|11.12|11.5|11.84|11.51|11.25|11.56|11.63|11.73|11.34|11.79|11.8|12.26|12.2|||12.11|12.21|12.45|12.61|12.67|12.7|12.69|12.86|12.72|12.63|12.3|12.03|12.17|12.78|13.32|13.21|13.36|14.44|15.89|16.14|15.82|15.29|15.21|15.11|15.37|15.34|15.91|16.21|16.78|14.99|14.9|15.43|14.88|14.77|14.86|15.12|15.57|15.6|15.55|15.13||||||14.9|15.75|16.01|17.07|17.51|17.33|17.73|17.3|17.72|17.42|17.8|17.56|16.78|17.35|17.31|17.39|17.11|17.04|16.74||16.44|16.39|16.49|16.58|16.43|16.8|16.68|16.69|16.44|16.61|16.33|16.4|16.66|16.79|16.83|16.66|16.36|16.3|16.35|16.53|16.75|16.7|16.6|16.67|16.4|16.73|16.77|16.81|17.09|17.36|17.58|17.41|17.6|17.75|17.97|18.2|18.06|18.58|18.03|17.9|18.5|18.17|18.18|17.94|17.3|17.04|17|17.31|17.88|17.42|17.52|17.4|17.8|17.68|17.94|17.62|17|17.37|16.4|17.15|16.72||||||16.72|16.63|16.73|16.8|16.2|15.9|15.8|||15.85|16.17|16.07|15.29|15.45|15.8|15.94|16.17|16.37|16.59|15.92|15.91|16.56|17.81|17.11|17.14|16.5|16.93|17|17.25|16.65|16.31|17.4|17|17.22|17.57|17.3|17.3|16.8|16.55|16.85
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP||6.78|6.83|6.93|7.06|6.9|6.73|6.61|6.64|6.45|6.44|6.51|6.39|6.47|6.56|6.7|6.38|6.35|6.29|6.28|6.24|6.24|6.13|6.23|6.27|6.25|6.27|6.24|6.22|6.13|6.28|6.38|6.42|6.44|6.46|6.5||6.57|6.49|6.41|6.31|6.3|6.22|6.05|6.33|6.33|6.29|6.25|6.46|6.14|6.19|6.07|6.04|6.1|6.02|5.86|5.96|6.08||||5.88|6.29|6.15|6.27|6.6|6.67|7.13|7.22|7.05|7.05|7.34|7.16|7.38|7.36|7.5|7.38|7.57|7.59|||7.58|7.42|7.4|7.39|7.2|7.22|7.42|7.42|7.33|7.33|6.91|7.03|6.91|7.21|7.36|7.38|7.11|7.02|7.21|7.21|7.24|7.17|7.11|7.08|7.12|6.98|7.15|7.11|7.17|7.16|6.99|7.02|6.95|6.99|6.96|6.96|7.2|6.83|6.68|6.56||||||6.42|6.5|6.45|6.77|6.73|6.85|7.13|7.04|7.13|7.08|7.17|7.1|7.51|8.17|6.78|6.86|6.79|6.97|6.85||6.85|6.71|6.73|6.84|6.75|6.76|6.78|6.82|6.61|6.67|6.68|6.62|6.48|6.5|6.6|6.52|6.49|6.48|6.47|6.53|6.46|6.52|6.42|6.36|6.38|6.46|6.39|6.39|6.4|6.43|6.43|6.42|6.44|6.46|6.43|6.4|6.38|6.37|6.4|6.29|6.31|6.27|6.23|6.34|6.31|6.25|6.39|6.51|6.51|6.44|6.48|6.52|6.53|6.6|6.54|6.76|6.79|7.05|6.9|7.16|7.28||||||6.76|6.82|6.72|6.94|7.1|6.91|6.7|||6.79|6.94|6.84|7|7.07|6.99|6.92|6.87|6.81|6.77|6.83|6.8|6.7|6.65|6.73|6.93|6.87|6.76|6.68|6.65|6.6|6.6|6.54|6.63|6.5|6.5|6.5|6.49|6.52|6.45|6.39
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||13.49|13.64|13.7|13.58|13.41|13.45|13.43|13.39|13.99|13.58|12.95|13.05|13.32|13.46|13.23|13.26|13.22|13.58|13.55|13.89|13.88|13.9|13.57|13.65|13.2|13.28|13.19|12.84|12.77|12.95|12.74|13.08|13.57|13.33|13.13||13.68|13.32|13.37|13.5|13.8|14|13.9|15.74|15.8|15.96|16|14.53|14.86|15.51|14.25|13.22|13.83|13.64|15.54|12.65|12.2||||11.86|12.05|11.42|12.17|12.14|12|12.96|13.35|13.53|13.74|14.75|12.95|13.49|13.52|13.3|14.09|14.86|14.88|||15.05|15.66|16.28|16.07|16.4|15.59|14.85|14.54|15.42|15.35|15.52|14.6|15.3|15.94|16.23|13.47|12.86|13.05|13.85|13.93|13.8|13.88|13.67|13.51|13.62|13.4|14.22|14.07|14.3|14.7|14.1|14.57|14.05|13.79|13.56|14.6|14.78|14.92|14.22|15.22||||||14.83|15.04|17.26|17.26|19.18|22.7|20.43|19.79|20.91|16.94|16.13|17.68|17|18.1|17.66|14.74|14|14.42|14.45||15.05|13.76|14.02|13.77|13.4|13.58|13.97|14.1|14.5|14.32|14.41|14.2|14.88|14.31|14.22|14.47|15.05|14.58|14.57|15.01|14.2|14.43|14.75|14.84|14.9|14.65|14.46|14.25|14.21|14.27|14.26|14.22|14.7|14.61|14.62|13.89|13.98|13.48|13.1|13.25|13.34|13.7|13.6|13.74|13.36|13.2|13.32|13.17|13.14|12.93|12.7|12.7|12.2|12.77|12.91|12.88|12.74|12.8|12.7|11.97|11.45||||||10.9|10.79|10.8|10.97|10.9|10.9|10.88|||11.05|11.07|11.2|11.27|11.19|11.36|11.46|11.4|11.34|11.4|11.04|10.99|11.13|11.4|11.48|11.5|11.83|11.7|12.01|11.93|12.13|12.11|11.9|12.26|12.18|12.33|12.49|12.54|12.48|12.44|12.62
08180|100879|/equities/xianglong-pow|SHANGHAICOMP||9.6|9.71|9.4|9.31|8.87|9.31|8.8|8.46|8.68|8.8|8.42|8.53|8.37|8.47|8.78|8.43|8.45|7.76|7.5|7.59|7.39|7.43|7.72|7.68|7.68|7.68|7.68|7.8|7.91|8.18|8.22|8|7.93|8.14|8.06||8.18|8|8.2|8.08|7.74|7.74|7.48|7.88|7.87|8|7.67|7.34|7.45|7.45|7.44|7.3|7.45|6.85|6.74|6.4|6.49||||6.29|6.32|6.11|6.36|6.88|6.9|7.41|7.35|7.38|7.2|7.69|7.88|8|7.85|8.2|8.3|8.26|8.29|||8.35|8.99|8.89|8.82|9|8.59|8.02|8.13|8.5|8.38|8.04|7.82|8.15|9.1|9.35|8.92|8.69|8.45|8|8.06|7.71|7.82|7.62|7.42|7.6|7.85|7.37|7.1|7.13|6.92|6.76|6.96|6.94|7.13|6.94|6.35|6.53|6.4|6.21|6.27||||||6.1|6.24|5.99|6.21|6.5|6.49|6.7|6.49|6.51|6.76|6.87|6.79|6.75|6.74|6.71|7.2|6.95|7.25|6.25||6.24|6.27|6.1|6.04|6.04|6.14|6.33|6.4|6.5|6.27|6.36|6.45|5.77|5.75|5.72|5.42|5.37|5.3|5.34|5.4|5.32|5.44|5.22|5.23|5.26|5.47|5.3|5.27|5.3|5.33|5.31|5.38|5.32|5.4|5.3|5.28|5.18|5.23|5.21|5.18|5.23|5.1|5.06|5.18|5.14|5.02|5.11|5.25|5.23|5.1|5.19|5.31|5.28|5.31|5.27|5.21|5.37|5.43|5.56|5.61|5.66||||||5.43|5.64|5.5|5.65|5.89|5.98|5.85|||6.1|6.25|6.22|6.42|6.49|6.69|6.75|6.5|6.28|6.27|6.31|6|6.12|6.35|6.14|6.26|6.04|6.01|6.1|6.08|6.19|6.36|6.06|6.21|6.22|6.5|6.18|6.17|6.05|6.09|6.23
08181|100551|/equities/yangtze-comm|SHANGHAICOMP||15.76|15.99|15.89|15.66|15.2|15.55|15.45|15.19|15.19|15.29|15.17|14.93|14.94|15.28|15.4|15.61|15.48|15.54|15.4|15.47|15.29|15|15.36|15.43|15.46|15.41|15.41|15.35|15.35|15.43|15.41|15.91|16.03|16.26|16.45||16.4|16.25|15.13|14.93|14.5|14.18|13.83|14.51|14.3|14.18|14.04|14.31|14.05|14.11|14.15|13.79|14.13|13.83|13.68|13.58|13.36||||12.77|12.68|12.5|13.05|13.88|14.01|14.5|14.73|14.5|14.46|14.6|14.8|14.7|14.44|14.59|14.78|15.06|15|||15.07|15.26|15.37|15.05|15.15|15.2|15.5|15.04|15.01|14.86|14.63|14.66|14.55|15.1|15.4|15.25|15.43|15.4|15.7|15.98|16.23|16.5|16.35|16.14|16.37|16.39|16.66|16.63|16.7|16.15|15.89|15.89|15.83|15.8|15.8|16.14|16.24|15.74|15.51|15.55||||||15.16|15.51|15.21|16.1|16.3|16.3|17.09|16.86|17.25|16.67|16.75|17.2|16.59|16.68|16.62|17.08|16.96|17.2|16.6||16.63|16.32|16.38|16.3|16.14|16.37|16.9|17|16.52|16.6|16.51|16.19|16.27|15.58|15.4|15.53|15.3|15.18|15.4|15.63|15.51|15.75|15.4|15.36|15.3|15.57|15.75|15.61|15.49|15.43|15.21|15.54|15.38|15.51|15.51|15.34|14.91|15.02|14.71|14.74|14.7|14.49|14.46|14.62|15.02|15.3|15.26|15.85|15.92|16.27|16.16|16.58|16.95|17.05|16.9|17.65|17.18|17.37|17|16.71|16.52||||||15.73|16.35|16.07|16.63|17|16.76|16.5|||17.2|17.39|17.07|17.5|17.05|16.98|16.88|16.41|16.36|16.09|15.8|15.71|15.66|15.43|14.83|15.05|15.24|15.2|15.3|15.13|15.3|15.28|15.21|15.75|15.78|16.14|16.11|16.35|16.1|16.03|16.16
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||51.3|52|53.16|48.88|49.93|50.6|50.44|48.7|50.34|49.73|50.3|51.29|51.88|52.07|51.11|50.47|51|54.49|54.23|54.1|52|51.16|51|53.23|51.15|51.5|51.48|52.66|51.94|51.45|49|52|52.02|51.21|51.16||50.34|49.15|49.18|48.72|47.98|48.3|47.12|49.55|47.79|47.48|46.75|46.97|46.04|45.51|46.43|46.39|46.16|44.42|43.98|44.84|42.26||||40.61|38.13|35.9|38.28|41.98|41.6|43.99|43.37|43.99|44.3|43.83|44.13|46.29|45.92|48.14|49.98|50.69|48.95|||49|50.98|49.8|48.1|49.05|48.65|49.09|48.23|48|48.21|47.9|48.9|47.77|49.16|49.64|49.38|50.9|50.39|52|52.08|52.06|52.96|52.81|53|53.4|50.5|51.06|50.49|50.81|51.59|51.2|51.19|51.63|50.31|50.51|52.96|53.76|53.76|55|55.35||||||56.1|57.83|57.68|58.26|57.34|55.32|57.6|57.85|58.85|55.51|54.38|55|53.02|53.88|53.6|55.99|52.22|52.49|53.88||53.09|53.13|52.7|52.49|51.18|52.81|53.03|51.97|52|54.04|55.8|52.83|53.07|53.82|53.6|53.4|53.52|51.38|53.4|53.9|52.64|54.59|54.66|55.5|56.15|54.01|57|58|55.55|55.95|49.13|50.2|48.68|48.59|49.96|50.33|48.69|48.01|45.42|46.91|48.1|45.65|42.64|42.42|43.69|42.89|44|45.45|44.51|44.41|44.2|45.3|44.51|44.86|45.89|44.38|43.2|43.34|44.5|45.29|44.3||||||44.2|44.5|45.03|47.45|48.68|49.77|50.44|||50.71|54.22|50.49|52.25|52.63|53.02|53.69|51.3|48.9|48|49|48.6|49.8|49.52|50.61|51.16|51.99|51.95|47.48|44.66|40.7|41.66|42.34|43.65|45.47|46.58|45.8|46.56|44.87|49|45.35
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||103.36|102.2|102.22|103.22|106|107.46|105.6|104.3|112.1|109.98|110.57|112.25|112.56|110.2|104.1|103.99|100.6|101.2|103|104.1|95.1|93.81|97.98|98.5|96|95.66|96|94|91.01|95.21|101.5|104.58|102|98.99|92.85||92.41|95|92.9|92.5|90.1|92.44|92.09|97.52|99.1|96.69|94.38|99.8|98.74|100.05|102.41|99.99|97.4|91.96|94.05|96.05|103.11||||102.49|104.16|102|98.5|100|96.5|99.88|102.77|107|107.8|105|102.88|105.2|103.8|104.58|106.88|106.5|112|||110.05|113.44|112|111.35|109.46|116|108.83|104.2|104.9|106.33|106.38|105.99|95.02|93|97.7|99.92|99.8|98.1|99.74|100.66|100.55|105|105|104.66|103.5|100.67|99|96.87|97|101.2|98.17|97.33|96.1|85.31|82.4|84.1|91.31|93|95|107.5||||||103.99|102.5|110.8|111.1|106.16|110.34|111.48|119.5|114.13|113.98|114.69|116.9|116.46|111.5|108|108.3|108.5|107.8|115||120.37|119.19|118.18|113.2|112.2|115|116.9|117|114.9|123.01|127|119.8|137.01|135.29|139.86|139.68|140.08|137.2|137.25|141.1|141.8|145.77|144.7|142|143.6|137|132.6|129.2|128.1|130.31|129.9|135.66|139|131.99|129.1|130.11|128.43|126.5|123.2|127.76|126.95|132.5|132.45|131|141.38|134.05|134|138.8|139.29|139|141.25|140.05|145.05|143.88|144.57|142.88|149.46|144|142|148|154||||||149.51|149|150.1|150.6|149.5|153.39|150.6|||143.2|140.18|141.2|136.33|139.49|140.51|140.23|142|140.8|134.02|128.49|132.77|130.8|132|132|124.88|131.01|130.63|126|124.6|128.01|128.63|129.9|137|137.88|140|142|145.99|142.78|142|158.49
08184|100537|/equities/grand-orient|SHANGHAICOMP||4.84|4.91|4.91|4.84|4.63|4.76|4.75|4.72|4.8|4.86|4.88|4.81|4.91|4.96|5.06|5.06|5.02|5.18|5.13|5.15|5.11|5.03|5.06|4.99|4.97|4.89|4.95|4.99|4.93|4.91|4.83|4.97|4.97|4.94|4.97||4.98|4.9|4.96|4.94|4.93|5.08|5.19|5.46|5.28|5.19|5.12|5.04|5.08|5.08|5.02|4.96|5.01|4.86|4.91|4.89|4.95||||4.66|4.72|4.87|5.2|5.55|5.77|6.12|6.15|6.07|5.9|5.81|5.79|5.88|5.81|5.92|6.02|6.3|6.3|||6.42|6.31|6.25|6.65|6.62|6.97|6.83|6.94|6.68|6.72|6.55|6.8|6.65|6.62|7.4|6.25|6.28|6.13|6.28|6.4|6.38|6.37|6.33|6.28|6.34|6.5|6.55|6.18|6.19|6.13|6|6.08|6.07|5.97|6.06|6.1|6.16|6.19|6.06|5.99||||||5.54|5.43|5.4|5.62|5.79|5.84|6.02|5.97|6.08|6.16|6.16|6.12|6.15|6.15|6.11|6.04|6.07|6.11|5.89||5.99|5.95|5.95|5.85|5.9|5.9|5.95|6.04|5.6|5.82|5.85|5.91|5.85|5.88|5.95|5.87|5.84|5.84|5.94|6.03|6.04|6.05|5.96|5.92|5.91|5.94|6.12|6.1|6.2|6.11|6.25|6.33|5.88|6.04|6|5.96|6|5.98|5.88|5.88|5.98|5.96|6|6.14|5.95|5.92|5.9|5.54|5.11|5.29|5.41|5.45|5.37|5.37|5.35|5.5|5.52|5.47|5.65|5.6|5.54||||||5.6|5.99|5.92|6.03|6.29|6.31|6.26|||6.25|6.15|6.03|6.23|6.03|6.18|6.49|5.81|5.81|5.72|5.67|5.64|5.71|5.6|5.7|5.81|5.82|5.86|5.92|5.75|5.82|5.74|5.88|6.08|5.99|6.23|6.04|6.02|5.92|5.93|6.1
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||28.5|28.3|28.57|29.32|28.31|28.72|28.25|27.59|28|28.5|27.58|27.4|26.54|26.72|26.23|26.9|27.59|28.39|29.53|29.03|28.98|26.07|26.35|26.5|25.09|24.78|25.1|25.2|25.33|24.53|25.04|24.62|24.95|26|26.23||25.3|25.5|25.2|25.23|25.71|26.98|26.1|26.92|25.48|25.8|24.89|26.77|26|25.57|26.38|26.02|26.34|25.66|25.68|26.1|24.01||||24.8|24.1|22.89|22.49|22.26|23.64|24.05|23.32|23.6|22.15|22.46|23.37|23.81|24.06|24.58|25.26|25.86|27|||26.04|24.1|24.24|24.25|23.22|22.87|22.21|23.63|23.05|23.1|22.92|22.4|22.26|24.06|24.56|23.4|23.75|22.91|23.33|23.31|23.25|21.75|22.13|21.7|22.05|21.12|22.2|20|19.92|20.03|19.77|19.87|19.77|19.17|18.67|19.33|19.86|20.6|20.18|19.58||||||19.68|19.93|19.81|20.55|20.38|20.65|21.6|21.84|22.5|22.4|22.16|22.38|21.9|22.45|23.13|22.64|23.01|22.14|22.11||22.55|22.64|22.93|22.84|23.79|23.5|24.65|25.18|24.4|23.95|24.3|24.09|24.52|25.05|26.23|26.31|25.97|25.51|27.61|25.72|23.44|24.67|24.03|23.71|23.91|23.91|24.19|24.99|24.33|24.87|25.64|25.05|24|22.4|22.28|19.69|19.55|18.4|17.83|19.88|21.15|20.38|18.14|18.07|18.78|18.25|19|18.48|17.76|17.1|17.6|18.09|16.9|16.68|16.37|16.1|15.59|15.82|15.78|15.85|14.98||||||14.59|14.64|14.8|16.19|16.62|16.69|16.1|||15.95|15.6|15.39|15.76|15.73|15.85|16.1|16|15.86|15.75|15.7|15.28|16.15|16.35|16.26|16.79|16.4|16.19|15.41|15.6|15|15.5|15.52|16.18|16.92|15.75|15.8|15.98|15.95|15.25|15.35
08186|100645|/equities/huaguang-boil|SHANGHAICOMP||8.62|8.76|8.76|8.73|8.4|8.46|8.51|8.26|8.35|8.36|8.4|8.24|8.32|8.2|8.1|8.06|8.15|8.11|8.06|8.05|8.05|8|8.12|8.13|8.04|8|7.99|8.21|8.11|8.3|8.19|8.28|8.28|8.31|8.38||8.26|8.06|8.11|8.1|8.4385|8.4462|8.2385|8.3615|8.4077|8.3385|8.1385|8.2462|8.1846|8.3769|8.2538|8.1308|8.2308|8.1308|7.9308|7.9231|7.7538||||7.7|7.6154|7.3462|7.6077|7.8615|7.8231|8.0231|8.2385|8.3|7.9077|7.9308|7.8769|7.8615|7.7|7.8077|7.6923|7.7308|7.5462|||7.5308|7.4923|7.4615|7.4231|7.4|7.4462|7.5154|7.5385|7.5385|7.5538|7.4462|7.5538|7.5692|7.7154|7.9|7.8077|7.7385|7.8231|7.9846|8.1615|8.2923|8.2615|8.1846|8.2769|8.2692|8.1462|8.3077|8.2923|8.3308|8.4231|8.2462|8.2538|8.1769|8.1462|8.1923|8.3231|8.3923|8.3231|8.1462|8.0769||||||7.9538|8.1077|7.9769|8.3154|8.3154|8.3385|8.5923|8.6692|8.7154|8.6615|8.8923|9.0231|9.0231|9|9.0462|9.1231|8.9077|9.2077|9.1077||9.1077|9.0769|9.1308|9.1385|8.9|9.1923|9.0538|9.1|9.0769|9.3077|9.1154|9.0692|9.1385|8.7846|8.6846|8.8077|8.7692|8.6462|8.7077|8.7538|8.6154|8.7692|8.6308|8.5385|8.5692|8.6462|8.6538|8.7308|8.8615|8.7923|8.7846|8.7923|8.6846|8.6154|8.8462|8.5923|8.4385|8.4462|8.5923|8.4231|8.2154|8.1692|8.2154|8.3462|8.0308|8|8.1769|8.1154|8.2|8.0615|8.3154|8.4231|8.3692|8.4154|8.4231|8.3538|8.3154|8.4077|8.6|9.5385|9.8462||||||9.1846|9.2308|9.2769|9.8462|9.9385|9.6692|9.3846|||9.4615|9.6|9.3462|9.4308|8.8308|9.1385|8.8923|8.8769|8.6615|8.7462|8.9231|8.5385|8.6538|8.5769|8.5923|8.6308|8.9385|9.1231|8.7923|8.5692|8.5|8.6385|8.2692|8.3692|8.4538|8.2538|8.1385|7.9462|7.9769|7.8231|7.8
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP||21.35|21.79|21.77|21.96|21.36|21.22|22.08|21.67|22.6|22.49|22.64|22.4|22.41|22.4|21.96|21.64|21.95|22.35|22.6|23|23.11|22.48|22.21|22.23|22.28|21.57|21.48|22.03|21.24|21.53|19.61|19.89|20.3|20|19.91||17.94|17.28|17.2|16.78|17.04|17.47|16.7|17.6|17.42|17.12|17.15|17.31|17.14|17.14|17.06|16.85|17.2|19.33|16.28|15|14.67||||13.86|13.99|13.66|15.6|16.87|16.86|17.45|17.49|17.63|17.56|18.13|18.4|18.37|18.34|18.64|18.9|18.99|18.91|||18.9|18.86|18.77|18.97|18.88|19|19.21|19.38|19.16|19.15|18.88|19.15|18.69|19.76|20.29|20.16|19.95|20.08|20.56|20.98|21.03|21.21|20.91|20.89|21.07|20.81|21.42|21.49|21.51|21.11|20.79|20.99|20.5|20.46|20.3|20.77|21.03|20.89|20.9|20.45||||||20|20.76|20.18|20.68|20.83|21.34|21.9|21.82|22.27|22.21|22.4|22.78|22.29|22.79|22.46|23.05|22.86|23.72|22.99||22.94|23.09|23.79|23.18|23.2|22.77|23.05|23.02|23.38|23.26|23.4|23.55|22.76|21.39|21.56|21.01|21.29|21.16|21.4|21.84|22.37|21.63|21.41|21.6|21.52|21.66|22.2|21.86|22.27|22.79|21.45|21.52|21.41|21.88|21.67|21.51|21.6|21.75|21.49|21.78|21.31|20.64|21.06|21.26|19.12|19.18|19.16|20|20.03|20.09|20|20.4|20.65|20.41|20.28|20.28|20.41|20.55|21.07|21.15|20.58||||||20.2|20.61|21|21.49|21.83|20.66|20.66|||20.74|21.53|21.32|21.65|22.2|22.25|22.55|22.44|22.5|22.8|22.42|22.06|22.67|23.54|24|24.65|24.8|25.06|25.59|25.37|25.41|26.29|25.86|27.17|27.1|27.74|27.86|27.87|26.55|25.91|26.45
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP||5.93|6.03|5.92|5.81|5.76|5.94|5.99|6.08|5.94|5.75|5.48|5.45|5.5|5.64|5.62|5.65|5.57|5.6|5.58|5.54|5.55|5.53|5.57|5.53|5.63|5.63|5.74|5.57|5.44|5.59|5.61|5.57|5.54|5.51|5.53||5.47|5.49|5.5|5.56|5.54|5.49|5.45|5.57|5.61|5.54|5.56|5.68|5.65|5.74|5.65|5.6|5.73|5.62|5.72|5.8|5.68||||5.7|5.5|5.47|5.56|5.78|5.73|5.85|5.96|5.88|5.94|5.84|5.91|5.86|5.85|5.96|6.05|6.18|5.98|||5.78|5.63|5.59|5.51|5.38|5.42|5.44|5.49|5.4|5.49|5.43|5.46|5.38|5.6|5.69|5.72|5.87|5.91|6.02|6.06|6.17|6.12|6.05|6.01|6.04|6.09|6.14|6.21|6.25|6.27|6.06|6.1|6.07|6|6.15|6.17|6.17|6.22|6.08|5.91||||||5.99|5.95|5.89|6.03|6.08|6.08|6.06|6.01|5.92|5.9|5.98|5.92|5.93|5.85|5.83|5.69|5.74|5.74|5.66||5.65|5.62|5.64|5.66|5.66|5.66|5.7|5.76|5.64|5.63|5.65|5.63|5.61|5.7|5.65|5.68|5.63|5.68|5.65|5.63|5.59|5.58|5.58|5.55|5.6|5.65|5.68|5.68|5.67|5.71|5.67|5.69|5.71|5.73|5.76|5.81|5.74|5.67|5.65|5.62|5.72|5.73|5.66|5.81|5.89|6.1|6.14|6.27|6.21|6.1|6.27|6.12|6.11|6.06|5.95|5.95|6.01|6.03|5.98|5.99|5.86||||||5.98|5.91|5.9|5.9|6.06|5.94|5.97|||6.11|6.23|6.23|6.41|6.35|6.14|6.13|5.9|5.84|5.81|5.78|5.81|5.68|5.66|5.6|5.52|5.58|5.58|5.62|5.61|5.66|5.75|5.62|5.74|5.73|5.76|5.81|5.89|5.87|5.8|5.81
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||164.7|163|157.5|162|165.11|170|162|165|159|164.28|174.99|171|176.59|162.1|160|160.1|142|136.47|134.79|137.95|132.56|133.8|130.2|132|133.3|125.28|121.13|124.93|129.66|130.01|123.3|121.8|123.29|124.23|115.02||113|108.2358|101.4429|97.3215|98.9286|96.4286|95.8643|100.2929|102.85|103.8929|90.0143|91.8143|88.6286|90.9286|89.8572|89.2858|87.85|81.7572|81.5072|82.4857|87.1429||||87.2857|87.3072|75.1786|73.7286|74.1429|78.5929|89.2858|97.1429|99.2858|93.5643|93.9286|94.6643|90.7143|89.7143|95.8|96.0286|94.2|96.8215|||95.9715|101.5715|99.7143|100.8286|96.3|102.1358|106.4358|108.6572|112.8572|116.4286|115.9072|121.2643|116.2643|114.5|124.2715|120.8858|118.8858|113.5715|107.7143|109.3429|108.8|117.1286|115.7143|112.5429|112.1358|109.6429|102.5|93.0715|90.7143|90.8286|93.8572|90.5358|89.9358|88.4143|84.9857|88.5643|91.0715|89.2929|90.9929|92.0358||||||93.9286|95.4643|94.7786|96.0715|93.5715|95.7786|99.5715|103.05|104.8429|106.4286|102.9786|107.2286|106.3|108.0572|108.3858|114.5715|114.6429|117.9143|119.2858||117.5143|117.85|117.2|114.7429|111.0715|116.2643|119.4429|122.6358|125.4001|127.9001|137.5786|138.2143|140.0358|142.1072|144.3215|140.2858|137.8572|142.8001|142.1429|143.4286|146.3572|147.9072|155.0001|158.8643|158.8929|158.7501|161.6501|165.0001|168.5715|167.3429|167.8572|164.2858|160.7144|163.1786|172.8572|173.5715|170.0929|175.0001|175.0001|170.0072|175.0001|177.0715|179.2858|197.8644|216.7858|205.7144|216.4287|208.2215|207.1429|201.3715|210.7144|220.7144|240.0001|237.143|232.143|227.1429|220.3572|195.7144|195.7287|187.1429|203.1144||||||190.0144|188.3858|192.8644|198.5715|191.1644|185.0929|178.5715|||187.1429|213.9287|208.1358|205.0858|209.3572|208.2858|212.1429|220.7144|207.3572|218.6644|252.0001|228.4287|230.7144|232.1072|232.143|222.8787|214.7715|206.4287|199.9644|179.2644|178.5715|172.5358|177.5001|182.0072|188.7144|194.6429|187.1429|167.1429|161.3501|174.9786|181.4786
08190|100794|/equities/taiji-indust|SHANGHAICOMP||7.33|7.21|7.2|7.15|7|7.04|7.03|7|7.2|7.18|7.27|7.18|7.17|7.23|7.32|7.4|7.42|7.63|7.43|7.33|7.32|7.04|7.25|7.28|7.3|7.25|7.21|7.11|7.11|7.53|6.88|7.13|7.16|7.3|7.17||7.08|7.1|7.07|7.09|7.16|7.13|7.01|7.2|7.19|7.15|6.99|7.1|7.11|7.16|7.1|6.97|7.06|6.83|6.81|6.71|6.64||||6.52|6.42|5.9|6.08|6.58|6.75|7|7.08|7.11|7.04|7.03|7.07|7.07|6.9|7.11|7.16|7.19|7.16|||7.16|7.18|7.12|7.24|7.16|7.29|7.4|7.38|7.36|7.4|7.35|7.45|7.35|7.71|7.94|7.77|7.99|7.85|7.71|7.95|7.9|8.08|8.02|8.04|8.03|8.19|8.17|8.22|8.17|8.05|7.91|8|8.25|7.63|7.47|7.59|7.59|7.54|7.38|7.38||||||7.46|7.5|7.56|7.75|7.75|7.8|7.91|7.93|7.94|7.88|7.86|7.9|7.88|7.87|7.83|7.98|8|8.12|8.1||8.1|8.02|8.02|8|7.98|8.08|8.14|8.1|8.02|8.08|8.18|8.16|8.12|8.12|8.14|8.22|8.12|8.15|8.24|8.43|8.33|8.45|8.24|8.16|8.26|8.53|8.62|8.61|8.67|8.46|8.42|8.4|8.44|8.45|8.49|8.42|8.41|8.31|8.16|8.22|8.37|8.24|8.15|8.26|8.01|7.85|8.01|8.14|8.13|8.2|8.15|8.15|8.23|8.16|8.34|8.34|8.32|8.14|8.27|8.26|8.12||||||8.11|8.33|8.38|8.72|8.8|8.65|8.55|||8.65|8.85|8.82|9.14|9.32|9.12|9.1|9.18|9.05|9.04|8.8|8.7|8.6|8.79|8.91|8.83|8.98|9.07|9.08|9.03|8.98|8.88|8.86|9.28|9.3|9.58|9.6|9.74|9.76|9.9|9.73
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP||38.15|38.99|40|39.52|38.87|38.18|36.87|36.78|37.25|39.46|37.11|37.6|36.1|38.35|40.7|40.23|39.32|38.98|36.9|37.29|36.8|37.2|39.93|36|36.4|34.13|32.7|31.9|31.86|31.3|30.51|31.64|32|32.74|32.01||31|30.34|29|29.19|29.78|29.8|29.04|30.95|30.31|30.04|29.39|29.4|29.58|29.8|29.88|29.61|29.6|28.33|28.2|28.37|28.11||||27.14|27.92|25.68|26.6|27.88|29.22|30.76|30.89|30.78|30|29.74|29.76|29.66|29.22|30.6|31.47|32.43|32.34|||32.61|32.58|31.99|32.78|32.78|33.11|33.71|33.69|33.26|32.77|32.8|32.36|31.44|33.45|34.25|33.93|34.38|35|35.78|36.69|37.03|38.19|38.18|38.57|38.8|38.87|40.48|39.62|40.89|41.4|41.14|41.85|41.2|40.6|41.2|42.5|43.13|42.09|41.98|41.43||||||41.2|42.45|41.27|43.4|43.17|44.85|46.41|47|48.35|47.31|47.18|47.75|46.55|47.11|46.2|47.28|46.7|48|47.62||47.59|47.98|47.61|46.19|46.88|46.6|46.9|46.5|45.88|48.45|49.62|51.2|51.83|52.25|50.21|49.79|49.59|48.93|49.36|49.8|51.7|53.89|53.6|55.56|52.91|53.88|56.11|58.5|53.48|47.2|46.12|47.48|47.19|47.94|46.98|46.7|46.61|46.85|45.8|46.25|46.77|45.7|45.46|45.67|42.97|42.93|43.59|45.8|45.01|44.23|44.1|44.85|45.5|45.47|46.78|46.91|46.9|46.14|46.97|47.62|46.58||||||46.4|47.07|47.95|48.53|49.12|49.58|47.3|||48.1|49.39|48.1|47.45|48.89|49.3|49.2|49.6|48.74|48.99|47.08|46.49|45.99|47.56|49.68|51.02|52.27|53.29|53.74|51.51|54.68|56.7|58.28|63.36|68.62|76.02|75.3|76.11|72.81|73.5|74.46
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||194.88|185.94|185.11|178.49|188.09|177.1|177.09|179.97|185.67|190|191|194.03|190.75|193.85|180.9|182.36|185.8|188.73|192.24|192.56|198.8|177.45|183.2|185.39|185.2|181.64|181|181.5|186.71|185.4|181|186.13|193.87|192.95|187.99||180|180.1|176.03|179.87|177|175.87|172.64|175.99|170.04|172.62|163.21|156.89|153.12|158.87|156.77|156.69|151.12|149.11|143.35|142|140.03||||138.6|128.65|119.98|129.94|135.51|138.96|140.06|143.99|145|140.71|140.96|144.28|142|140.55|145|148|149.01|153.7|||154.03|154.3|152.58|156.89|158.97|167.1|167.55|166.07|169|164.87|162.12|159.65|160.95|156.23|166.88|159.72|161.32|160.88|171.87|175.5|177.21|181.86|181.16|184.2|183|178.52|183.51|175.49|173.41|178.8|179.41|180.68|176.86|168.03|162.58|167.83|169.2|162.98|161.96|154.41||||||159.26|164|165.11|172.44|166.31|175.89|180.66|183.79|185|179.24|180.13|183.44|181.25|184.02|188.69|193.74|193.9|206.41|211.04||211.92|204.85|204.98|204.87|205|209.97|207.85|206.94|209|216.32|215.81|216.01|215.1|212.95|212.28|212.13|209.8|208.5|207.62|209.8|210.8|214.21|222.09|220.42|215.32|220|220|234.56|236|225.01|226.7|225.49|223.09|225|239|230.12|228.41|234|222.78|224.6|226.5|223|221.22|218|212.19|218|221.99|220|223|218|218|217.1|223|203.08|207.83|198.03|203.21|203|213.82|208.64|211.47||||||201.15|205|201.56|202|204.99|199.87|199.99|||203.7|207.98|207.17|211.1|217.03|217.48|215.11|219.98|214.97|211.48|217.22|219.88|223.47|228.8|228|228.69|230.11|238.56|243|235.27|228.92|215.51|213.74|214.35|221.7|222.9|226.58|223.65|212|220.11|223.11
08193|100987|/equities/xiamen-airport|SHANGHAICOMP||15.5|15.56|15.39|15.4|15.08|15.3|15.22|15.25|15.2|15.35|15.53|15.35|15.54|15.6|15.71|16.2|16.17|16.13|15.54|15.4|15.15|14.91|15.19|15.17|14.96|14.9|15.15|14.98|15.02|15.13|14.85|15.21|15.22|15.3|15.47||15.5|15.37|15.22|15.05|14.98|14.77|14.45|14.94|14.94|14.81|14.62|14.7|14.86|14.9|14.71|14.66|14.78|14.47|14.45|14.59|14.5||||14.35|14.5|14.78|15.05|15.68|15.8|16.69|16.68|16.71|16.36|16.36|16.48|17.25|16.42|16.59|16.28|16.44|16.37|||15.65|15.87|15.78|15.68|15.52|15.61|15.7|15.81|15.7|15.93|15.69|15.65|15.11|15.6|15.88|15.83|15.99|16.25|16.53|17|17.35|16.99|16.94|16.72|16.83|16.85|17.27|17.36|17.54|17.49|17.38|17.7|17.61|17.92|17.84|18|17.49|17.37|17.11|16.89||||||16.5|16.58|16.77|16.92|16.89|16.73|16.82|16.61|16.58|16.57|16.85|16.99|16.8|16.81|16.77|16.8|16.82|16.85|16.58||16.6|16.53|16.46|16.59|16.26|16.28|16.28|16.48|16.26|16.2|16.2|16.3|16.47|16.35|16.35|16.29|16.3|16.27|16.18|16.21|16.22|16.18|16.15|16|15.94|16.59|16.61|16.6|16.54|16.62|17.09|17.49|17.67|17.6|17.26|17.1|16.93|17|16.54|16.58|16.63|16.55|17|15.66|15.9|15.81|15.58|15.91|15.94|16.17|16.33|16.39|16.46|16.56|16.38|16.97|16.22|16.28|16.37|16.36|16.11||||||16|16|16.06|16.25|16.44|16.45|16.11|||16.32|16.3|16.05|16.39|16.6|16.78|16.59|16.58|16.54|16.76|16.45|16.29|16.21|15.92|15.85|15.82|15.84|15.8|15.41|15.24|15.31|15.5|15.48|15.39|15.27|15.13|15.28|15.33|15.29|15.09|15.38
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP||11.64|11.85|12.04|12.18|11.87|12.3|12.66|12.31|11.93|11.66|11.64|11.91|13.12|13.41|13.05|13.17|12.95|11.94|12.2|11.76|12.03|12.24|13|12.96|12.81|13.05|12.83|12.7|12.51|13.73|13.68|13.05|13.1|12.82|13.03||12.98|13.3|13.33|13.44|13.7|13.08|12.59|13.57|14.24|13.62|13.51|13.51|13.93|13.67|13.02|12.53|13.32|12.05|12.03|13.26|14.21||||13.98|13.07|13.2|12.89|13.5|13.28|13.46|13.87|13.6|13.95|13.75|13.67|12.78|13.33|13.66|13.5|14.21|13.37|||12.6|12.77|12|11.91|11.81|12.1|11.71|11.59|11.09|11.17|10.32|9.9|9.95|10.51|10.65|10.58|10.65|10.38|10.5|10.36|10.48|10.15|10.03|9.99|9.99|9.98|10.16|10.2|9.99|9.99|9.31|9.73|9.73|9.83|10.11|9.8|9.54|9.67|9.5|9.45||||||9.44|9.35|9.41|9.71|9.46|9.71|9.58|9.4|9.21|9.33|9.46|9.66|9.8|9.39|9.34|9.18|9.27|9.12|9.08||8.94|8.92|8.84|8.89|8.81|8.89|8.84|8.99|8.77|8.78|8.74|8.63|8.75|8.95|9.1|9|8.65|8.63|8.16|8.19|8.1|8.14|8.06|8.09|8.11|8.3|8.33|8.26|8.28|8.39|8.04|8.07|8.01|8.2|7.94|8.09|7.69|7.66|7.63|7.65|7.74|7.72|7.65|7.82|8.01|7.98|8|8.1|8.15|8.16|8.29|8.18|8.28|8.16|8.2|8.35|8.54|8.47|8.7|8.67|8.42||||||8.5|8.52|8.46|8.62|8.88|8.79|8.58|||8.81|8.99|9.03|9.25|9.19|8.95|8.8|8.5|8.52|8.25|8.1|7.89|7.78|7.68|7.54|7.46|7.36|7.39|7.33|7.34|7.33|7.4|7.37|7.45|7.4|7.4|7.39|7.33|7.32|7.15|7.15
08195|100709|/equities/faratronic|SHANGHAICOMP||213.62|220|223.32|212.88|210.8|211.73|197.41|198.25|207.69|203.1|205.11|210|207.44|199.5|199.99|201.06|186.7|193.29|183|189|178.5|169|172.66|181.7|178.77|174.21|171|177.19|177.9|181|172.22|181.1|186.66|186.97|177||170.43|176.9|167.05|167.31|165.3|162.8|162.36|169.1|169.78|175|168.58|170.82|160.11|163.07|160.3|160.01|152.19|137.98|143.8|141.8|145.96||||141.61|140.51|126.69|140.51|145|155.19|159.8|164.2|165.83|155.9|152.34|155|159.29|165.39|178.88|179.76|184.01|200.8|||199.06|203.85|196.8|194.63|184.55|189.51|193.25|197.28|202.4|202.3|205.39|202|187.11|191|193.5|195.4|198.9|193.42|194.38|202.01|207.01|211.75|213.88|212.89|206.06|208.17|204|192|186.6|191.04|193.69|192.27|192.25|178.22|177.39|178.32|188.13|184.9|192.73|199.5||||||194.7|193.39|190.74|196|197.82|200.49|202.84|211.66|208.57|200.99|195.81|197.43|186.96|198.56|198.99|196.07|188|206.01|231.5||227|222|225.19|229.24|223.95|226.02|229.69|225.49|218.28|220.56|221.6|224.17|220.01|221.61|221.88|225|224.28|220.1|237.18|246.65|248.98|254.2|255.79|246.87|240|234.06|244.08|254|246.6|236.5|231.29|222.44|220.95|226.09|240.86|240.22|229.98|222|210.85|213.7|211.9|199|204.92|208.58|195.49|193|199.5|190.04|185|181.43|185.78|191.43|190.91|189.46|191.54|184.99|184.01|174.19|179.16|174.29|182.76||||||182.6|182.02|177.08|179.9|178|179.89|169.82|||174.1|178|178.3|172.15|175.7|171|167.45|166.45|168.88|158.58|165.01|160.2|163.58|168.49|175.22|174.01|197.99|205.82|208|199.58|201.37|189|188|189.26|192.04|194.27|196.9|183|181.2|183.72|180.4
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||25.51|26.13|25.8|25.72|25.37|25.8|26.2|26.18|27|28.02|28|28.46|29.39|30.55|30.27|30.68|30.89|29.58|30.77|29.88|28.45|28.41|30.07|30.13|28.01|28.04|27.23|25.69|25.52|25.66|25.12|26.26|26.39|26.73|26.33||26.74|26.15|25.38|25.06|25|24.7|25|26.39|26.48|26.61|26.1|26.55|26.46|25.9|25.25|25.11|25.62|25|25.11|25.94|25.95||||24.92|27.85|27.76|28.12|29.68|30.01|30.76|31.02|31.82|31.7|32.33|32.38|31|31.8|32.59|33.1|33.81|32.61|||31.58|31.3|30.46|30.84|30.9|30.89|31.7|31.01|30.6|30.76|30.8|29.75|29.5|31.18|32.35|31.99|33.04|33.21|34.29|34.91|34.8|35.46|35.08|35.3|35.11|34.48|36.01|36.51|37.15|37.22|36.74|37.76|36.88|37.4|37.85|35.58|35.77|33.12|32.8|33.07||||||32.66|33.4|32.57|33.52|34.45|35.32|36.37|35.01|35.56|35.24|36.71|38.38|37.76|38|38.14|38.25|37.48|37.97|38.32||38.6|37.5|38.7|37.67|36.08|36.39|36|36|34.73|35.92|35.73|35|34.79|35.94|35.47|37.71|35.4|33.9|32.61|32.26|32.35|32|31.14|31.07|31.69|32.09|32.24|32.49|32.69|33.5|32.25|32.07|32.43|32.7|32.14|32.7|31.86|31.23|30.9|30.7|30.65|29.63|29.52|30.06|29.76|29.61|31|32.9|33.28|34.15|33|31.3|32.35|31.42|32|32.1|32.5|32.86|31.39|31.98|30.46||||||29.57|30.61|31.24|30.41|31.2|29.56|29.01|||30.47|31.12|31.24|31.6|31.91|32.35|32.27|31.97|31.85|31.5|30.91|31.38|31.14|30.82|31.63|32.64|33.86|34.01|34.28|32.58|33.35|33.42|33.6|34.68|34.1|34.06|35.22|35.18|34.75|32.8|34.35
08197|100867|/equities/xiamen-itg|SHANGHAICOMP||6.96|7.03|7.03|7|6.88|7|7.14|7.09|7.05|7.2|7.26|7.26|7.48|7.4|7.45|7.51|7.5|7.61|8.07|7.83|7.86|7.77|7.8|7.85|7.85|7.85|8.05|7.98|7.82|8.2|7.86|7.83|7.82|7.8|7.8||7.82|7.95|7.92|7.91|7.92|7.83|7.57|7.89|7.88|7.89|7.7|7.96|8.04|8.11|7.9|7.85|7.43|7.23|7.16|7.4|7.48||||7.37|7.31|7.01|7.3|7.75|7.5|7.89|8.07|7.83|7.7|7.87|7.91|7.76|7.65|8.01|7.81|8.08|7.84|||7.7|7.56|7.46|7.44|7.44|7.38|7.34|7.36|7.13|7.15|6.94|6.95|6.85|7.14|7.25|7.08|7.16|7.16|7.41|7.44|7.6|7.28|7.21|7.18|7.32|7.13|7.3|7.3|7.35|7.35|7.19|7.36|7.24|7.26|7.35|7.38|7.3|7.26|7.11|7.03||||||6.99|6.97|6.92|7.17|7.13|7.36|7.42|7.36|7.35|7.31|7.48|7.57|7.68|7.57|7.59|7.47|7.35|7.35|7.28||7.17|7.13|7.12|7.13|7.12|7.14|7.14|7.23|7|7.05|7.09|7|6.97|7.03|7.08|7.11|7.06|7.09|6.94|7.01|6.91|6.89|6.78|6.78|6.77|6.91|6.94|6.9|6.86|6.87|6.7|6.86|6.88|6.74|6.68|6.73|6.56|6.67|6.71|6.71|6.87|6.8|6.74|6.85|6.93|7.14|7.35|7.44|7.46|7.42|7.56|7.48|7.53|7.51|7.39|7.51|7.5|7.57|7.76|7.9|7.85||||||7.9|7.97|7.82|8.5|8.94|8.93|8.65|||9|9.2|9.08|9.5|9.25|9.24|9.15|9.14|8.97|8.85|8.92|8.8|8.84|8.51|8.24|8.04|7.94|7.8|7.69|7.45|7.48|7.5|7.37|7.56|7.53|7.52|7.5|7.45|7.39|7.11|7.12
08198|100800|/equities/king-long-moto|SHANGHAICOMP||8.35|9.1|8.04|7.4|7.02|7.4|7.76|8.1|7.36|7.71|7.66|7.12|7.31|6.8|7.12|6.97|6.92|7.97|7.52|7.08|7.3|6.79|6.59|6.37|6.41|6.22|6.4|6.45|6.21|6.21|6|6.49|6.38|6.69|7.41||6.78|6.46|6.9|7.55|7.35|7.32|6.06|6.42|6.14|5.9|5.69|5.72|5.41|5.74|4.99|4.9|4.93|4.84|4.88|4.94|4.87||||4.59|4.73|4.56|4.92|5.3|5.4|5.62|5.69|5.58|5.56|5.46|5.39|5.33|5.23|5.36|5.44|5.57|5.49|||5.49|5.46|5.47|5.49|5.47|5.47|5.52|5.58|5.5|5.48|5.31|5.33|5.25|5.49|5.61|5.56|5.61|5.58|5.68|5.73|5.83|5.82|5.83|5.9|5.95|5.95|6.12|6.16|6.15|6.09|6.01|6.12|5.98|6|5.99|5.91|5.89|5.85|5.71|5.66||||||5.7|5.77|5.74|5.93|6.06|6.04|6.35|6.24|6.34|6.26|6.38|6.42|6.35|6.35|6.34|6.37|6.3|6.41|6.28||6.29|6.29|6.35|6.39|6.32|6.5|6.25|6.3|6.12|6.17|6.13|6.09|6.06|6.12|6.24|6.22|6.25|6.18|6.25|6.29|6.35|6.26|6.12|6.1|6.03|6.12|6.18|6.25|6.15|6.13|6.03|6.12|6.05|6.08|6.08|6.1|6.03|6.06|6.09|6|5.99|5.76|5.69|5.77|5.76|5.62|5.82|6.03|5.96|5.99|6.02|6.11|6.08|6.13|6.07|6.17|6.16|6.08|6.15|6.19|6.15||||||6.01|6.12|6.14|6.32|6.41|6.4|6.36|||6.55|6.74|6.7|6.86|6.89|7.03|7.03|7.02|6.91|6.92|6.97|6.89|7.21|7.35|7.43|7.44|7.54|7.55|7.44|7.28|7.27|7.41|7.34|7.69|7.67|7.7|7.57|7.4|7.38|7.5|7.67
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||16.18|16.31|16.35|17.1|16.8|16.05|15.88|15.81|16.23|16.2|16.33|16.53|16.3|16.78|16.5|16.29|16.08|16.3|16.22|16.62|16.64|16.48|17.2|17.14|15.6|15.3|15.87|15.97|15.52|15.58|15.16|15.57|15.89|15.68|15.75||15.74|15.45|16.27|16.4|16.5|16.59|16.3|16.45|16.06|15.96|15.76|16|15.66|15.43|15.4|14.98|15.02|14.6|14.82|14.71|14.39||||13.84|14.52|15.05|15.77|15.8|15.53|15.98|15.69|15.5|14.94|14.74|14.71|14.83|14.62|14.98|15.1|15.27|15.08|||15.6|16.06|16.26|15.81|15.59|15.69|15.51|15.55|15.48|15.54|14.97|14.7|14.83|15.4|16.38|15.55|15.8|16.1|16.85|17.24|17.25|17.57|17.27|17.08|17.47|17.44|17.63|17.52|17.56|17.82|17.65|17.82|17.67|17.42|17.45|17.8|17.87|17.94|17.92|18.18||||||17.24|17.86|17.73|18.4|18.38|18.78|19.18|19.09|19.62|19.65|19.82|20.18|20.35|19.91|19.5|19.7|19.42|19.8|19.62||19.83|19.78|19.42|19.3|18.81|19.18|19.27|18.99|18.81|19.06|19.2|19.09|19.39|19.38|19.15|19.32|19.32|19.24|19.1|19.9|19.9|20.47|20.58|20.28|20.49|20.99|21.31|21.13|21.07|21.48|20.67|20.45|20|20.29|20.54|20.1|19.16|18.94|18.72|18.98|19|19.22|18.88|18.66|18.2|19.23|18.65|18.79|18.45|18.82|18.88|18.45|18.82|18.52|18.7|18.38|19.98|20.54|19.59|18.78|18.6||||||17.99|18.24|18.71|18.57|18.42|18.8|19.19|||17.85|18.4|19.21|19.03|19.73|19.95|20|20.99|20.05|21.03|20.53|21.1|20.8|21.5|20.51|21|21.66|21.86|22.17|22.59|22.65|21.52|21.88|22.15|22.5|23|23|23.11|22.3|22.12|23
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP||24.9|24.81|24.9|24.2|21.5|21.39|21.23|21.33|21.97|22.52|22.93|22.05|22.89|23.6|22.36|21.61|21|22.35|22.3|21.98|22.23|21.45|21.6|22.54|22.97|22.2|22.22|22.71|22.46|21.66|20.45|21.11|21|21.06|20.75||19.41|19.57|19.66|19.39|19.42|19.68|19.57|19.55|19.31|19.3|18.85|18.69|18.01|18.04|16.68|16.41|16.04|15.79|15.59|15.59|15.6||||15.24|15.3|14.27|14.5|15.74|16.13|17|17.55|17.33|17.2|17.6|17.71|17.36|17.03|17.85|17.8|18.05|18.41|||18.35|18.77|18.59|18.69|18.77|19.17|19.1|19.29|19.2|19.11|18.9|19.16|18.41|19.24|19.79|19.47|19.86|20.04|20.85|21|21.57|21.89|21.75|22.1|21.74|21.45|21.68|21.39|21.26|21.33|21.43|21.2|20.91|20.9|20.59|20.8|20.83|20.45|20.27|19.53||||||19.52|20.2|20.1|20.95|20.83|20.83|21.45|21.77|21.72|22.07|22.1|22.59|21.99|21.87|21.78|22.28|21.88|22.36|22.78||22.6|22.45|22.49|22.22|22.08|23.13|23.6|23.11|23|23.03|23.52|23.29|23.4|24.47|24.53|24.43|24.65|24.6|25.4|25.48|25.67|25.5|26.21|27.1|25.78|25.92|25|24.22|24.7|22.9|22.49|22.38|21.4|21.86|22.35|22.15|21.96|22.21|22.68|21.75|22.03|22.13|22.05|22.39|22.66|22.66|24.26|24.61|24.25|23.78|24.73|24.5|23.72|24.02|23.84|23.51|23.01|22.84|23.55|23.49|24.08||||||23.38|24.3|24.3|26.42|27.73|27.95|27.5|||28.7|31.03|30.6|32.1|30.88|30.44|29.18|28.87|28.17|28.07|28.52|28.42|31.05|29.52|29.46|29|30.01|30.15|28.68|26.41|26.05|26.16|26.2|26.58|28.07|28.86|28|27.85|27.59|28.33|29.08
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP||8.21|8.38|8.33|8.3|8.1|8.31|8.39|8.39|8.39|8.35|8.44|8.48|8.85|8.85|8.85|8.8|8.79|8.75|8.81|8.53|8.6|8.54|8.61|8.67|8.73|8.85|8.85|8.75|8.42|8.72|9.19|9.26|9.27|9.22|9.21||9.4|9.56|9.51|9.55|9.47|9.28|8.9|9.05|9.13|9.11|8.76|9.18|9.22|9.12|8.46|8.52|8.53|8.24|8.35|8.71|8.8||||8.46|8.5|8.18|8.31|8.9|8.68|9.07|9.25|9.05|9|9.36|9.28|9.18|8.91|9.25|8.81|8.92|8.9|||8.8|8.73|8.71|8.54|8.68|8.39|8.29|8.35|8.2|8.3|7.82|7.98|8.14|8.28|8.76|8.23|8.49|8.41|8.92|8.97|9.19|8.45|8.19|8.08|8.11|7.94|8.19|8.18|8.3|8.4|8.25|8.46|8.23|8.34|8.65|8.62|8.64|8.5|8.29|8||||||8.04|8|8.04|8.25|8.18|8.5|8.41|8.4|8.47|8.49|8.71|8.88|8.7|8.72|8.83|8.79|8.67|8.53|8.55||8.41|8.43|8.22|8.06|8.1|8.19|8.18|8.18|8.1|8.15|8.02|8|7.93|7.98|8.02|7.9|7.83|7.66|7.63|7.68|7.7|7.68|7.55|7.62|7.69|7.81|7.94|7.95|8.17|8.37|7.71|7.35|7.25|7.39|7.36|7.27|7.2|7.26|7.33|7.23|7.64|7.68|7.6|7.75|7.73|7.49|7.59|7.67|7.52|7.46|7.7|7.58|7.58|7.57|7.3|7.52|7.36|7.5|7.75|8.03|7.88||||||7.66|8.11|7.9|8.07|8.35|8.51|8.28|||8.37|8.46|8.4|8.98|8.78|9.26|8.99|8.56|8.5|8.53|8.42|8.05|8.08|8.14|7.79|7.83|7.76|7.84|7.73|7.78|7.78|7.87|7.62|8.05|7.66|7.7|7.79|7.8|7.77|7.96|7.6
08202|101032|/equities/longi-silicon|SHANGHAICOMP||59.97|59.78|60.88|62.11|62.69|61.67|61.57|58.93|60.56|61.3|65.12|63.43|64.15|64.5|62.7|67.48|64.1|66.9|64.64|65.48|62.95|61.55|60.95|60.8|61.46|59.28|58.49|59.33|60.12|60.01|60|60.21|61.08|62.7|57.72||56.4286|56.5714|55.8357|53.9|54.2929|52.8572|52.2643|54.2286|54.7715|54|50.1429|50.6857|48.9286|49.9643|50.6214|50.9286|49.2143|47.4|47.6357|48.1357|48.8||||46.4214|42.8572|40.4|40.4357|42.8572|43.5714|47.3214|48|49.2857|47.0929|47.1429|48.2143|47.6429|47.8429|48.1429|49.1643|48.9643|50|||50.7143|53.7857|53.3429|54.6286|53.55|56.2857|57|57.8643|59.2929|57.7072|57.4286|59.2857|56.6429|55.9857|57.5857|57.2286|58.2857|57.1357|54.3572|54.9715|54.9572|57.3929|57.1572|57.5|53.2572|53.5714|51.1786|50.15|48.2643|48.9143|49.2857|48.2857|49.5714|47.1143|46.2429|47.8572|51.0714|51.4857|52.2857|51.1429||||||53.6072|54.9286|53.7215|53.8572|53.9286|55.7143|55.7143|56.5643|57.5929|57.7715|56.3572|57.5|56.2786|56.7143|57.4286|57.65|57.1429|60.5715|61.7715||60|58.7857|57.9857|55.7143|55.5|57.15|56.8286|58.4286|57.3715|57.8786|59.6429|60.75|61.4143|62.7143|62.0072|60.3715|59.7715|60.3572|59|58.5715|59.1429|59.5|61.2643|62.9929|61.4286|62.1429|64.2857|66.8643|65.3429|66.2857|63.9929|65.1429|64.7857|65.9286|67.0643|69.3643|69.2786|65.7857|67.4643|63.5572|63.5786|66.4286|70|71.4286|69.6357|63.7857|63.4786|61.7857|63.3572|60.4429|59.9143|62.15|60.5715|62.3715|62|58.5715|59.3072|56.3429|56.0786|56.8929|59.4286||||||57.9286|57.2143|59.25|59.1357|57.3215|57.8929|56.2715|||57.6072|60.7143|59.4286|57.9715|59.8786|58.5715|60|62.7786|61.7857|62.1429|63.8572|61.2|62.5715|67.7715|66.25|61.4286|63.3572|60.7215|58.25|56.8214|56.85|58.5|60.1|60.8572|59.3786|60.7143|61.4286|62.3572|63.2143|65.5643|66.5572
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP||10.44|10.77|10.53|10.85|10.34|10.21|10.3|10.16|10.47|10.4|10.8|10.59|11|11.25|11.26|12.44|12.88|12.65|11.96|12.44|11.83|11.7|12|11.39|11.21|10.98|10.9|10.32|10.04|9.89|9.88|10.16|10.28|10.54|10.4||10.84|11.03|11.03|10.8|10.8|10.65|10.2|10.9|10.73|10.61|10.5|10.89|10.95|10.73|10.46|10.2|10.63|10.17|9.9|9.63|9.57||||9.28|10|9.41|9.73|9.75|10.58|12.71|12.3|12.28|12.5|13.14|13|14|13.12|13.5|13.43|14.67|14.6|||14.49|14.57|15.25|14.4|12.65|12.24|12.37|12.68|13.7|12.76|12.38|12.5|11.5|10.69|10.89|10|10.42|10.01|10.4|10.5|11.1|10.96|10.75|10.68|10.74|11.1|11.76|11.88|11.95|12.05|11.8|13.1|12.67|13.99|13.1|11.79|10.67|10.12|9.38|8.91||||||9.07|10.08|12.61|9.8|9.99|9.47|8.86|7.78|8.08|8.08|8.46|8.5|7.61|7.69|7.63|7.85|8.29|7.54|7.21||7.27|7.21|7.13|7.02|6.96|7.03|7.04|7.23|6.87|7|7.03|7.05|6.84|6.6|6.67|6.56|6.58|6.59|6.49|6.6|6.57|6.63|6.7|6.48|6.49|6.62|6.71|6.71|6.69|6.73|6.76|6.79|6.88|7.19|6.37|6.46|6.3|6.32|6.25|6.23|6.14|6.11|6.07|6.23|6.15|6.26|6.15|6.19|6.37|6.4|6.48|6.6|6.63|6.72|6.71|6.85|6.66|6.75|6.84|6.88|6.71||||||6.51|6.6|6.65|6.85|6.85|6.63|6.8|||6.91|7|7.66|7.11|7.27|7.77|7.56|7.59|7.48|7.47|7.33|7.27|7.15|7.4|6.91|7.01|6.86|6.78|6.65|6.54|6.56|6.56|6.51|6.54|6.39|6.42|6.38|6.38|6.29|6.1|6.28
08204|101081|/equities/shaangu-power|SHANGHAICOMP||11.98|12.29|11.64|11.45|11.13|9.62|9.28|9.13|9.05|9.23|9.41|9.28|9.36|9.54|9.57|9.55|9.72|9.9|9.45|9.36|9.29|9.03|9.2|9.27|9.1|8.91|8.85|9.14|9.19|9.04|8.8|8.91|8.86|8.99|8.82||8.73|8.72|8.59|8.49|8.66|8.3|8.1|8.55|8.36|8.18|8.01|8.19|8.11|8.1|8.22|7.86|8.05|7.66|7.68|7.6|7.65||||7.22|7.1|6.47|6.78|7.37|7.5|7.85|7.98|8|7.97|7.97|8.1|8.21|8.24|8.58|8.6|8.78|8.74|||8.58|8.9|8.81|8.93|8.87|9.26|9.23|9.09|9.09|9.11|9.02|9.01|8.73|9.29|9.49|9.72|10.11|9.86|9.93|10|10.32|10.46|10.56|10.69|10.68|10.51|10.86|10.57|10.65|10.55|10.52|10.53|10.35|10.14|10.24|10.54|10.78|10.65|10.54|10.53||||||10.12|10.5|10.44|10.84|10.88|11.01|11.57|11.7|11.75|11.47|11.46|11.89|11.7|11.89|12.6|12.56|12.47|12.95|12.99||12.9|13.04|13.09|13.01|13.53|13.2|13.09|12.6|12.45|12.93|13.31|13.66|12.99|12.89|13.3|12.86|13.28|13.03|13.17|13.52|13.45|13.54|13.52|13.78|13.78|14.04|14.23|14.76|14.28|14.16|13.81|12.5|12.01|11.54|11.65|11.54|11.49|12.07|12.07|12.3|12.7|12.37|12.27|12.63|12.25|12.09|12.28|12.3|11.64|11.17|11.43|11.51|11.32|11.46|11|11.25|11.35|10.91|11.5|11.8|11.6||||||11.7|12.17|12.44|13.63|13.5|13.8|12.68|||12.44|13.6|12.74|12.44|12.88|12.57|12.23|12.58|11.75|11.26|11.8|11.5|11.48|12.21|11.39|11.72|11.79|11.67|11.83|11.42|11.11|11.2|11.34|11.74|12.01|12.29|12.16|12.15|12.23|12|11.23
08205|100516|/equities/typical-ind|SHANGHAICOMP||5.28|5.28|5.28|5.23|5|5.15|5.25|4.97|5.11|5.13|5.05|5.06|5.06|5.15|5.08|5|4.98|5.06|4.89|4.83|4.8|4.75|4.8|4.9|4.78|4.84|4.85|4.9|4.93|4.96|4.78|4.88|4.85|4.93|4.97||4.87|4.97|4.98|4.82|4.73|4.67|4.57|4.84|4.72|4.69|4.58|4.52|4.56|4.54|4.5|4.4|4.43|4.38|4.33|4.32|4.28||||4.2|4.32|4.16|4.5|5|4.99|5.14|5.23|5.15|5.07|5.13|5.21|5.31|5.12|5.14|5.25|5.38|5.3|||5.48|5.43|5.59|5.65|5.37|5.36|5.37|5.68|5.48|5.48|5.35|5.56|5.12|5.23|5.21|4.96|4.95|4.98|5.03|5.1|5.11|5.12|5.09|4.97|4.96|4.89|4.97|4.9|4.91|4.84|4.76|4.81|4.68|4.74|4.68|4.8|4.85|4.84|4.73|4.88||||||4.72|4.69|4.54|4.65|4.78|4.81|5.01|4.91|5.12|5.07|5.23|5.2|5.19|5.14|5.18|5.39|5.22|5.2|5.01||4.98|4.98|4.86|4.94|4.71|5.07|5.22|5.28|5.14|5.12|5.36|4.77|4.72|4.57|4.67|4.6|4.58|4.64|4.64|4.83|4.88|4.73|4.74|4.56|4.49|4.43|4.33|4.35|4.26|4.28|4.28|4.29|4.2|4.19|4.25|4.18|4.1|4.08|4.04|4.01|3.98|3.98|3.92|4.03|4|3.92|3.93|4.05|4.09|4.16|4.21|4.37|4.37|4.37|4.35|4.39|4.37|4.39|4.43|4.49|4.32||||||4.19|4.26|4.22|4.4|4.62|4.45|4.45|||4.51|4.54|4.55|4.66|4.65|4.68|4.76|4.73|4.73|4.44|4.42|4.37|4.43|4.31|4.3|4.41|4.37|4.29|4.24|4.17|4.12|4.17|4.13|4.2|4.17|4.2|4.17|4.15|4.06|4|4.01
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP||7.11|7.1|7.19|7.17|6.82|7.01|7.31|7.33|7.4|7.33|7.36|7.4|7.47|7.62|7.57|7.73|7.66|7.83|7.72|7.87|7.74|7.53|7.71|7.73|7.74|7.72|8.2|8.38|7.57|7.57|7.44|7.48|7.37|7.37|7.16||7.22|7.16|7.32|7.09|7.15|6.93|6.99|7.29|7.19|7.07|6.89|7.02|6.97|7.07|6.73|6.65|6.56|6.31|6.32|6.49|6.63||||6.55|6.3|6.19|6.9|7.44|7.65|7.77|7.91|7.89|7.95|8.1|7.98|8.02|7.95|8.19|8.19|8.4|8.35|||8.23|8.23|8.17|8.3|8.2|8.36|8.3|8.46|8.51|8.66|8.68|8.63|8.33|8.19|8.3|8.1|8.41|8.54|8.61|8.77|8.95|8.88|8.8|8.85|8.9|8.82|8.97|8.9|8.97|8.99|8.75|9.01|9.07|8.99|9.22|8.9|8.95|8.88|8.66|8.7||||||8.76|8.81|8.9|9.04|9.08|9.36|9.24|9.31|9.3|9.2|9.72|9.89|9.89|9.9|9.85|10.04|10.1|10.07|10.08||10.19|10.18|10.18|9.95|9.84|10.04|10.15|10.14|10.04|10.07|10.23|10.11|10.1|10.1|10.47|10.29|10.15|9.92|10.22|10.28|10.1|10.04|9.93|10.29|10.02|10.25|10.42|10.58|10.6|10.15|9.12|9.23|9.28|9.38|9.48|9.42|9.3|9.02|9|9|9.03|9.17|9.14|8.94|8.71|8.5|8.46|8.67|8.72|8.85|9.41|9.46|9.49|9.52|9.56|9.64|9.67|9.5|9.57|9.68|9.62||||||9.47|9.5|9.56|9.78|9.9|9.75|9.65|||9.83|10.07|9.97|10.3|10.2|10.18|10.18|10.22|10.03|9.9|10.77|9.85|9.56|9.65|9.61|9.86|9.89|9.95|10.03|10.09|10|10.48|9.86|10.18|10.17|10.2|10.18|10.15|9.96|9.87|9.9
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||12.11|11.94|11.61|11.6|11.47|12.1|12.29|12.2|12.49|12.35|12.89|12.74|12.92|13.47|14.45|12.19|11.81|12.16|12.14|11.96|11.56|11.5|11.72|11.64|11.5|11.45|11.5|11.33|11.38|11.42|11.4|11.8|11.85|11.98|11.75||11.7|11.59|11.35|11.35|11.4|11.39|11.18|11.78|11.52|11.31|11.61|11.23|11.27|11.21|11.35|11.33|11.33|11.06|11|11.54|12.36||||12.91|12.98|12.8|12.69|13.39|13.62|14.05|13.83|13.74|13.29|13.53|13.11|12.76|12.47|12.44|12.84|13.28|13.03|||13.02|13|12.83|13.1|13.16|13.16|13.28|13.39|13.36|13.49|13.22|13.09|12.72|13.34|13.46|13.44|13.78|14.13|14.4|14.6|14.67|14.87|14.67|14.45|14.45|14.66|15.12|15.24|15.13|14.83|15.12|15.31|15.17|15.13|15.01|15.71|15.37|15.01|14.67|14.52||||||14.1|14.44|14.85|15.42|15.36|15.5|15.98|15.75|16.27|16.16|16.6|16.97|16.51|16.76|16.46|17.27|16.97|17.39|16.37||16.11|16.06|16.54|16.77|16.27|16.29|16.64|16.42|16.9|18.04|16.39|16.18|16.49|16.5|16.23|16.37|15.87|15.48|15.35|15.36|15.5|15.4|15.35|15.49|15.16|15.55|15.63|15.74|15.94|16.1|15.88|16.3|16.19|16.4|16.19|16.1|16.23|16.5|16.67|16.5|17.11|16.33|16.67|16.79|14.69|15.44|14.26|14.65|14.84|15.25|14.93|14.95|15.18|15.15|15.16|15.39|15.84|15.27|15.15|15.03|14.62||||||14.04|14.13|14.68|14.4|14.25|14.11|14|||14.25|14.24|14.75|14.63|14.54|14.82|14.82|14.75|14.79|14.35|14.2|14.48|14.39|14.3|14.66|15.05|15.32|15.24|15.22|14.91|14.99|15|15.45|15.43|15.46|14.88|15.44|15.62|15.21|14.5|14.65
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||15.36|15.16|15.89|15.57|13.51|13.55|13.6|13.59|13.62|13.8|14.14|13.74|13.91|14.1|14.26|14.24|14.45|15.11|14.98|15|14.77|14.44|14.4|14.68|14.45|14.12|14.12|14.45|14.17|13.78|13.56|14.11|14.22|14.6|14.69||14.36|14.24|14.41|14.19|14.38|14.36|14.06|14.22|13.94|13.93|13.7|13.37|13.18|13.47|13.15|12.98|12.98|12.88|12.74|12.43|12.49||||12.07|12.33|12.21|14|14.8|14.8|15.1|15.01|15.03|14.77|15.03|15.16|15.1|14.99|15.71|15.8|15.91|15.9|||15.59|15.68|15.34|15.98|15.45|15.47|15.63|16.07|15.7|15.91|15.9|15.33|15.36|15.72|15.66|15.8|15.86|16.21|16.4|16.59|16.86|16.9|16.6|16.55|16.75|16.58|16.82|16.83|16.92|16.54|16.4|16.5|16.45|16.38|16.37|16.61|16.69|16.65|16.44|16.3||||||16.16|16.52|16.33|16.91|17.34|17.38|17.95|17.82|18.15|17.76|17.93|18.05|17.7|17.72|17.6|17.65|17.41|17.75|17.5||17.37|17.21|17.4|17.36|17.2|17.8|17.96|17.94|17.58|17.78|17.89|17.88|17.74|17.8|18.04|17.05|16.81|17|17.17|17.77|17.67|18.05|17.68|17.28|17.32|17.6|17.66|17.42|17.34|17.25|16.96|17.34|16.98|17.26|17.2|17.04|17.05|16.55|16.25|16.21|16.3|16.3|15.9|16.42|16.08|15.7|16.86|17.77|17.84|18.01|18.39|18.5|18.63|18.63|18.55|18.71|18.76|18.6|18.73|18.75|18.54||||||18.43|19.21|19.87|19.73|20.39|20.1|19.49|||19.95|19.82|19.86|20.13|20.43|19.65|19.2|19.31|19.19|19.05|18.93|19.05|19.33|19.29|19.39|18.89|19.08|19.02|18.91|18.48|18.54|18.63|18.65|19.4|19.27|19.27|19.3|20.17|19.66|19.42|19.15
08209|1081730|/equities/xianhe-a|SHANGHAICOMP||28.08|27.29|26.18|25.68|25.05|25|24.95|24.86|26.09|26.99|27.2|26.01|25.79|26.65|26.75|26.7|26.85|26.82|25.07|24.8|25|24.88|24.7|24.68|24.17|23.75|22.57|22.41|21.77|21.97|21.78|22.61|22.77|23.1|23.1||22.25|21.22|20.4|20.2|20.22|20|20.05|21.2|21.11|21.01|20.5|20.62|20.54|20.62|20.72|20.98|20.46|20.96|20.52|20.03|19.86||||18.87|19.89|19|20.03|21.4|21.41|22.08|22.62|22.86|22.5|22.64|22.98|23.39|23.63|24.59|25.11|25.74|25.86|||26|26.25|26.18|26.02|26.8|27.76|27.6|27.75|28.03|28.05|28.1|28.61|27.19|28.2|29.49|28.5|29.25|29.6|31.11|31.21|32.12|32.28|32.13|32.31|32|31.2|30.91|30.12|29.99|30.2|30.23|30.5|30.78|29.67|29.91|30.53|31.45|32.55|33.61|35.03||||||35|35.97|35.64|36.57|37|38.82|39.29|39.5|39|38.32|38.77|39.51|39.58|39.1|38.15|40.4|39.47|40.44|41.11||41.35|42.08|39.99|38.81|39.61|40.05|40.36|39.45|39.47|39.49|37.8|36.29|36.99|36.65|36.75|37.01|37.91|37.95|38.99|40.6|39.4|39|37.36|37.05|37.8|38.1|39.19|39|38.1|37.91|38.2|37.85|38|38.91|39.69|37.5|37.34|36.56|37|36.37|36.5|36.45|36.54|35.86|35.7|35.6|35.66|37.59|36.44|35.92|35.67|35.91|33.32|33|31.78|31.98|31.06|30.67|31.86|32.94|33.14||||||31.49|32.58|33.18|34.13|34.95|32.93|31.16|||33.01|34.2|34.77|34.35|34.85|35.32|35.51|35.57|34.79|33.8|34.97|36.49|38.01|37.6|36.96|36.41|37.26|36.24|36.13|36.84|36.25|36.75|35.49|38.03|38.19|38.46|39.29|38.32|38.96|37.99|39.19
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP||30.05|30.75|30.14|30.9|30.27|31.45|31.35|30.95|32.31|33.38|34.64|34.23|34.45|35.3|36.47|36.73|36.06|36.35|36.81|35.63|34.48|34.75|35.3|33.8|31.29|30.68|28.59|27.3|27.55|27.75|27.35|28.13|27.9|27.56|29.41||27.24|27.19|26.43|25.93|26.74|26.26|27.11|28.29|27.27|27.19|26.8|27.25|26.93|26.8|25.84|24.58|24.26|23.63|24.13|23.09|23.7||||22.06|22.42|21.89|23.2|25.09|26|27.88|27.05|27.44|27.85|27|25.91|26.8|27.29|27.6|27.84|28.6|28.94|||28.97|30.45|29.42|30.7|30.5|31.46|31.37|31.87|30.55|31.42|31.1|28.49|27|29.78|30.36|29.79|30.88|30.91|32.3|33|33.94|33.77|32.88|32.89|33.22|32.55|33.62|33.45|34.73|34.1|33.15|33.71|33.78|33.87|33.4|33.8|34.95|34.45|35.25|36.28||||||35.96|37.26|35.95|37.25|37.21|37.09|36.44|36.2|34.85|35.18|34.95|36|36.49|36.73|36.83|36.54|35.8|35.64|39.03||37.55|37.12|37.82|37.03|37.41|36.27|35.78|34.08|33.46|34.44|34.99|34.62|35.18|36.59|35.36|34.35|31.5|30.25|29|27.24|27.01|27.76|28.25|28.99|29.19|29.04|28.24|28.31|27.61|28.3|27.27|28.22|28.81|27.48|28|27.9|28|28.46|28.22|26.69|27.11|25.39|25.26|25.38|26.33|25.92|24.02|24.55|24.12|24.69|23.39|22.91|22.91|23.1|23.17|23.13|23.66|22.56|23.61|24.68|24.25||||||23.81|24|24.4|24.72|25.16|25.5|25.66|||25.88|26.65|26.78|26.94|27.7|28.73|28.95|30.08|28.8|26.11|26.99|27.35|26.8|26.24|26.5|26.3|26.76|27.39|27.9|27.16|28.48|28.4|28.1|28.2|26.99|27.71|27.95|27.6|27.54|25.43|25.78
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||10.3|10.47|10.44|10.32|10.17|10.33|10.5|10.6|10.87|11.04|11.2|11.14|11.56|11.18|11.18|11.41|11.52|11.29|11.39|11.03|11.04|11.01|11.56|11.49|11.35|11.12|11.53|11.61|11.39|11.48|11.2|11.55|11.86|11.89|11.38||11.4|11.96|12|11.44|11.45|11.15|10.95|11.26|11|9.88|9.8|10.15|10.61|9.7|9.64|9.61|9.52|9.45|9.44|9.37|9.41||||9.22|9.3|9.08|9.56|9.92|9.92|10.25|10.57|10.32|10.75|11.28|11.11|11.2|10.98|11.37|11.34|11.52|11.4|||11.52|11.74|11.75|11.69|11.69|11.86|11.81|11.96|11.98|12.02|11.82|11.78|11.8|12.26|12.25|12.29|12.17|12.37|12.75|13.14|13.46|13.6|13.73|14|14.05|13.96|14.35|14.33|14.71|14.47|14.17|14.58|14.34|14.4|14.8|15.12|14.5|14.35|13.81|13.43||||||13.37|13.65|13.86|14.8|14.65|15.36|15.77|15.51|15.24|15.11|15.39|15.3|15.36|15.17|15.04|15.05|14.95|14.82|14.85||14.61|14.55|14.3|14.39|13.93|14.2|14.32|14.4|14.2|14.25|14.68|14.48|14.66|15.05|14.8|14.72|14.79|15.17|14.9|14.69|14.63|14.69|14.29|13.98|14|14.1|13.98|14.03|14.18|14|13.72|13.59|13.41|13.84|13.68|13.67|13.5|13.7|14.06|13.54|14.06|14.34|14.22|15.05|14.65|14.92|15.7|16|15.69|15.67|16.15|15.9|15.86|16.03|15.9|15.8|15.84|16|16.21|16.31|16.92||||||17.08|18.15|18.16|19.52|21.15|21.6|20.46|||21.63|21.89|21.79|21.4|20.28|20|21.25|20.01|19.29|19.19|19.3|18.75|18.48|18.39|17.3|17.28|17.39|17.2|17.39|17.21|17.88|18.8|19.52|20.12|20.66|20.01|20.13|19.55|19.7|19.22|19.44
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP||2.64|2.65|2.66|2.66|2.64|2.67|2.7|2.69|2.69|2.69|2.69|2.7|2.72|2.73|2.74|2.76|2.77|2.75|2.74|2.75|2.76|2.75|2.78|2.77|2.77|2.76|2.8|2.77|2.75|2.76|2.77|2.77|2.79|2.78|2.77||2.78|2.78|2.77|2.8|2.81|2.8|2.77|2.85|2.86|2.89|2.82|2.9|2.91|2.86|2.73|2.74|2.79|2.72|2.7|2.76|2.74||||2.72|2.68|2.66|2.69|2.72|2.72|2.8|2.92|2.87|2.94|3|2.95|3.01|3.09|3.23|3.06|3.16|3.19|||3.02|3.02|2.92|2.95|2.89|2.89|2.92|2.89|2.82|2.84|2.72|2.78|2.73|2.8|2.83|2.81|2.85|2.88|2.94|2.97|3.01|3|2.96|2.99|2.94|2.96|3.03|3.06|3.06|3.05|2.95|3.02|3.01|3.01|3.06|3.08|3.08|3.05|3.01|2.99||||||2.94|3|3.04|3.13|3.15|3.14|3.18|3.15|3.11|3.05|3.09|3.11|3.1|3.11|3.1|3.08|3.06|3.05|2.99||2.96|2.95|2.96|3|3.03|3.07|3.1|3.16|3.08|3.12|2.95|2.9|2.87|2.89|2.9|2.91|2.88|2.9|2.9|2.92|2.9|2.9|2.87|2.86|2.86|2.9|2.92|2.98|2.89|2.93|2.89|2.9|2.94|2.93|2.99|2.92|2.89|2.85|2.8|2.74|2.78|2.82|2.81|2.84|2.86|2.86|2.87|2.87|2.86|2.87|2.92|2.88|2.88|2.89|2.95|2.92|2.97|2.94|3.02|3.03|3.06||||||3.06|3.05|3.03|3.23|3.35|3.36|3.3|||3.24|3.1|3.06|3.22|3.12|3.12|3.12|3.12|3.13|3.16|3.15|3.02|3.1|3.15|3.02|2.99|2.99|2.91|2.82|2.82|2.84|2.86|2.85|2.87|2.87|2.88|2.89|2.88|2.88|2.87|2.88
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||9.1|9.09|9.12|8.96|8.7|8.96|8.98|8.88|8.96|8.82|8.77|8.82|8.97|8.92|9.02|9.11|9.07|9.11|8.99|8.83|8.77|8.79|8.93|8.96|8.99|9.17|8.96|8.85|8.82|8.94|9|9.35|9.47|9.36|9.3||9.33|9.22|9.24|9.45|8.99|8.98|8.61|9.1|9.01|8.77|8.63|8.85|8.88|8.78|8.63|8.57|8.75|8.59|8.49|8.52|8.82||||8.5|8.63|8.32|8.51|9.1|9.26|9.65|9.86|9.66|9.68|9.89|9.66|9.64|9.6|9.75|9.91|10.26|9.91|||9.66|9.3|8.93|8.88|8.7|8.7|8.77|8.87|8.79|8.7|8.58|8.65|8.4|8.88|9.02|8.92|8.91|9|9.58|9.14|9.13|9.2|9.09|9.17|9.2|9.25|9.56|9.4|9.46|9.46|9.11|9.33|9.22|9.2|9.25|9.38|9.3|9.13|8.96|8.99||||||8.89|8.99|8.89|9.3|9.3|9.34|9.78|9.71|9.81|9.71|9.98|9.83|9.79|10.43|11.03|9.74|9.56|9.29|9.07||9.06|8.93|8.85|8.93|8.82|8.89|8.93|8.86|8.76|8.9|8.9|8.77|8.87|8.69|8.59|8.56|8.59|8.61|8.6|8.62|8.59|8.46|8.39|8.41|8.46|8.45|8.48|8.49|8.4|8.45|8.33|8.48|8.47|8.43|8.36|8.32|8.26|8.22|8.2|8.22|8.24|8.28|8.16|8.29|8.27|8.17|8.35|8.48|8.72|8.66|8.89|8.82|8.84|8.83|8.75|8.9|8.9|8.96|9.02|8.9|8.83||||||8.73|8.83|8.8|8.98|9.15|9.1|8.92|||9.15|9.05|8.88|9.16|9.26|9.19|9.13|9|8.92|8.99|8.86|8.76|8.71|8.61|8.69|8.74|8.59|8.42|8.36|8.26|8.27|8.23|8.19|8.38|8.43|8.33|8.31|8.34|8.3|8.22|8.21
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||17.14|17.21|17.22|17.05|16.65|16.9|16.57|16.69|16.84|16.9|16.78|16.71|16.9|16.94|16.9|17.2|16.93|17.29|16.99|17.17|17.28|16.98|17.41|17|17.28|17.05|16.9|16.86|16.48|16.55|16.42|16.66|16.5|16.62|16.55||16.5|16.38|16.2|15.94|16.06|15.86|15.45|16.02|15.95|15.33|15.37|15.25|15.34|15.29|15.32|15.02|15.44|15.01|14.93|14.8|15.07||||14.41|14.72|14.4|15.11|16.06|16.01|16.51|16.69|16.47|16.6|16.78|16.78|17.07|16.86|17.28|17.55|17.95|17.63|||17.33|17.3|17.2|17.19|17.13|17.15|17.27|17.54|17.3|17.32|17.2|16.86|16.39|16.8|17.32|16.94|17.49|17.85|18.4|19.18|19.87|19.72|19.15|18.95|18.58|18.68|19.22|19.15|19.6|19.17|18.81|19.02|18.97|18.69|18.5|19.2|19.3|18.87|18.61|18.68||||||18.61|18.76|18.89|19.75|20.06|20.44|21.38|21.57|22.25|21.6|21.61|22.14|22.14|23.11|23.19|24.3|25|24.2|23.85||23.38|22.19|22.85|22.7|25.29|24.4|26|22.43|22.59|23.4|22.89|22.9|19.89|18.5|18.15|18.15|18.03|17.92|18.03|18.05|17.93|18.12|17.96|17.97|17.9|18.27|18.59|18.63|18.89|19.31|19.19|19.79|19.67|19.68|19.71|19.57|19.38|19.41|19.15|19.15|18.51|18.47|18.38|18.4|17.75|17.33|17.25|17.55|17.95|17.67|17.95|18.09|17.88|17.85|18|18.18|18.48|18.5|19.12|20.01|18.06||||||17.91|17.88|17.9|18.47|18.43|18.56|18.25|||18.5|18.9|18.64|18.87|18.68|18.97|19.29|19.06|18.85|18.69|19.2|18.38|17.8|18|17.63|17.62|18|17.66|17.53|17.21|17.22|17.4|17.02|17.35|17.38|17.48|17.72|17.85|17.39|17.28|17.29
08215|100358|/equities/xining-steel|SHANGHAICOMP||3.68|3.71|3.66|3.52|3.35|3.53|3.58|3.62|3.54|3.56|3.63|3.53|3.71|3.64|3.55|3.52|3.6|3.68|3.58|3.65|3.62|3.57|3.61|3.6|3.6|3.57|3.63|3.66|3.6|3.67|3.68|3.73|3.67|3.71|3.82||3.59|3.47|3.43|3.45|3.49|3.37|3.37|3.54|3.3|3.21|3.17|3.18|3.19|3.17|3.17|3.14|3.18|3.12|3.14|3.22|3.21||||3.12|3.2|3.02|3.2|3.42|3.58|3.77|3.9|3.78|3.86|3.86|3.8|3.78|3.73|3.87|3.75|3.86|3.65|||3.7|3.64|3.67|3.69|3.69|3.75|3.79|3.83|3.82|3.7|3.59|3.58|3.52|3.69|3.77|3.73|3.73|3.76|3.92|3.94|4.01|3.94|3.89|3.88|3.9|3.85|3.88|3.94|3.98|3.94|3.85|3.88|3.89|3.91|3.95|3.97|3.97|3.95|3.82|3.45||||||3.81|3.89|3.84|4.01|4.02|4.05|4.07|4.07|4.06|4.07|4.22|4.23|4.2|4.2|4.24|4.34|4.13|4.26|4.2||4.17|4.16|4.2|4.23|4.16|4.39|4.33|4.4|4.42|4.4|4.47|4.36|4.49|4.3|4.25|4.31|4.41|4.48|4.81|4.8|4.29|4.22|4.14|4.3|4.07|4.01|4.07|4.1|4.08|3.95|3.79|3.75|3.6|3.68|3.65|3.65|3.58|3.56|3.57|3.57|3.66|3.67|3.63|3.81|3.71|3.65|3.89|3.99|4.08|3.99|4.12|4.14|4.09|4.08|3.99|4.03|3.97|4.07|4.12|4.25|4.36||||||4.14|4.42|4.46|4.82|5.1|5.12|4.84|||5|5.3|4.94|5.07|5.04|5.18|5|5.03|4.76|4.67|4.7|4.81|5.01|4.79|4.9|4.79|4.68|4.66|4.57|4.48|4.41|4.57|4.65|4.79|4.98|4.4|4.4|4.38|4.53|4.45|4.26
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP||4.84|4.9|4.86|4.84|4.76|5.09|5.3|5.26|5.26|5.37|5.46|5.48|5.64|5.55|5.59|5.6|5.59|5.68|5.69|5.75|5.76|5.76|5.7|5.6|5.65|5.66|5.8|5.65|5.55|5.76|5.73|5.87|5.9|6.03|5.97||5.7|5.72|5.82|5.89|5.8|5.79|5.62|5.97|5.86|5.72|5.6|5.75|5.7|5.59|5.6|5.62|5.54|5.31|5.28|5.65|5.87||||5.61|5.9|5.67|5.97|6.6|6.73|6.96|7.75|7.42|7.32|7.68|7.18|7.16|7.35|7.66|6.66|6.55|5.76|||5.79|5.66|5.59|5.69|5.6|5.64|5.66|5.71|5.65|5.69|5.5|5.46|5.4|5.92|6.06|6.1|6.31|6.28|6.51|6.65|6.58|6.45|6.34|6.32|6.3|6.16|6.34|6.45|6.47|6.32|6.01|5.97|5.96|5.94|5.96|6.17|6.09|6.1|5.77|5.55||||||5.61|6.35|6.15|6.5|6.63|6.67|6.75|6.65|6.4|6.42|6.7|6.76|6.81|6.59|6.62|6.3|6.19|6.29|6.23||6.25|6.34|6.29|6.3|6.36|6.64|6.59|6.63|6.44|6.65|6.79|6.39|6.38|6.49|6.5|6.6|6.65|6.64|6.51|6.42|6.49|6.33|6.21|6.35|6.2|6.17|6.42|6.45|6.21|6.17|6.01|6|6.09|6.2|6.18|6.43|6.46|6.2|6.39|6.33|6.59|6.76|6.89|7.45|7.25|7.15|7.15|7.44|7.56|7.3|7.83|8.09|7.96|7.86|7.59|7.67|7.51|7.55|7.91|8.03|8.23||||||8.2|8.79|8.87|9.34|9.72|10.17|9.61|||9.99|10.32|10.11|10.68|10.3|9.99|8.97|8.88|8.25|8.3|7.87|7.72|8.26|7.89|8.09|7.7|7.65|7.59|7.27|7.39|7.18|7.15|7.14|7.27|7.35|7|6.92|6.74|6.74|6.63|6.59
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||16.38|16.45|17.01|17.82|16.85|17.68|17.27|17.4|17.16|16.69|16.93|16.77|16.9|17.6|15.56|15.64|15.16|15.41|15.33|15.59|15.51|15.41|15.53|15.87|16.16|16.28|15.84|16.43|15.85|16.35|16.63|16.15|16|15.83|15.53||15.43|15.44|15.7|15.5|15.51|15.45|14.69|15.44|15.28|15.18|15.8|16.4|16.98|16.37|16.64|16.33|16.97|16.41|16.85|16.7|16.34||||17.4|14.32|14.4|14.46|15.3|15.35|15.25|14.72|15.63|14.13|13.55|13.54|13.34|13.2|13.45|13.52|13.71|13.38|||13.3|13.15|13.25|13.37|13.18|13.08|13.25|13.4|13.13|13.04|12.8|13.11|12.89|13.61|14|14.33|13.89|14.09|14.6|14.9|15.27|15.2|14.96|14.85|14.97|14.7|14.8|14.66|14.68|14.43|14.32|14.57|14.32|14.33|14.33|14.59|14.45|14.44|14.11|13.85||||||13.4|13.59|13.38|14.14|14.19|14.16|14.82|14.69|15|14.86|15.02|15.22|14.83|14.78|14.7|14.87|14.86|15.02|14.81||14.7|14.56|14.9|15.04|14.52|14.69|14.96|14.8|14.53|14.57|14.79|14.4|14.49|14.02|13.95|14|13.95|13.93|14.01|14.17|14.27|14.29|13.99|13.95|13.7|14.08|14.11|14.1|14.22|14.38|14.05|14.04|13.8|13.92|13.72|13.61|13.52|13.46|13.31|13.22|13.38|13.29|13.03|13.52|13.42|13.55|13.51|13.95|13.83|13.49|14.06|14.1|14.17|14.34|14.12|14.34|14.35|14.9|15.48|16.3|16.42||||||15.25|16.15|15.7|15.73|15.87|16.1|15.25|||15.4|15.49|14.94|15.66|15.3|15.7|15.6|15.3|15.2|14.83|14.79|14.63|14.58|14.51|15.06|14.89|14.7|14.94|14.3|13.75|13.72|13.83|13.54|13.66|13.5|13.55|13.48|13.48|13.49|13.08|13.08
08218|102089|/equities/guannong-fruit|SHANGHAICOMP||11.35|11.22|10.68|10.5|10.29|10.45|10.95|10.75|11.41|11.9|11.94|10.7|11.07|11.23|10.68|10.68|10.77|11.31|11.4|11.61|10.74|10.27|10.48|10.95|10.9|10.65|10.56|10.88|10.8|10.77|10.43|10.6|10.43|10.58|10.48||10.31|10.42|10.31|10.35|10.17|10.08|9.93|10.25|9.66|9.47|9.35|9.68|9.75|9.61|9.38|9.36|9.46|9.31|9.29|9.02|9.1||||8.94|8.74|8.35|8.69|9|9.47|11.05|11.39|10.06|9.95|10.76|10.26|10.6|10.4|10.31|10.21|9.85|9.7|||9.8|9.9|10.28|10.69|10.36|10.36|9.99|10.05|10.15|9.93|9.5|9.67|9.81|10.12|9.98|9.88|9.85|9.94|10.26|10.54|10.51|10.97|10.66|10.64|10.44|9.7|9.07|9.26|9.07|8.88|8.7|8.5|8.35|8.24|8.22|8.34|8.34|8.19|8.04|8.05||||||7.87|8|8.07|8.5|8.35|8.38|8.63|8.71|8.84|8.95|9.05|9.36|9.28|9.38|9.17|9.44|9.48|9.56|9.6||9.25|9.13|9.29|9.13|9.31|9.3|9.03|8.74|8.63|8.85|8.9|8.95|9.06|8.89|9.06|8.79|8.85|8.59|8.77|8.7|8.63|8.67|8.54|8.65|8.59|8.77|8.68|8.78|8.86|8.61|8.44|8.37|8.27|8.55|8.53|8.63|8.59|8.7|8.7|8.8|9.19|9.19|9.16|9.07|9.12|8.96|9.4|9.75|9.92|9.88|10.4|10.34|10.38|10.45|10.33|10.43|10.29|10.79|10.41|10.5|9.88||||||9.07|9.34|9.52|10.4|10.61|10.97|10.54|||10.55|11|10.9|10.83|10.37|10.42|10.46|10.31|9.28|9.22|9.6|9.4|9.47|9.5|9.32|9.01|9.2|9.33|9.24|9.01|9.53|9.49|9.28|9.56|9.6|9.5|9.45|9.75|10.86|10.88|10.83
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP||10.1|9.86|10|9.76|9.45|9.31|9.31|9.32|9.27|9.5|10.04|9.53|9.84|9.99|9.63|9.17|9.19|9.54|9.36|9.36|9.13|9.06|9.2|9.7|9.85|9.62|10.09|10.2|9.95|9.44|8.76|9.06|8.73|8.83|8.51||8.3|8.39|8.45|8.57|8.38|8.31|8.19|8.62|8.79|8.39|8.02|8.32|8.26|8.25|7.98|8.02|8.24|8.14|8.18|8.17|7.65||||7.53|7.35|6.91|7.38|7.86|7.92|8.26|8.43|8.42|8.4|8.54|8.45|8.12|8.08|7.98|7.99|7.34|7.19|||7.18|7.36|7.41|7.48|7.33|7.4|7.5|7.55|7.49|7.5|7.32|7.3|7.07|7.42|7.9|7.9|7.95|8.07|8.33|8.61|8.65|8.68|8.57|8.54|8.63|8.52|8.46|8.4|8.32|8.32|8.27|8.15|8.07|8.11|8.16|8.1|8.1|8.16|7.75|7.53||||||7.49|7.66|7.59|7.94|7.75|8.04|8.18|8.35|8.43|8.36|8.43|8.62|8.58|8.27|8.23|8.28|8.11|8.35|8.28||8.26|8.22|8.2|8.18|8.1|8.63|8.58|8.64|8.72|8.83|9.07|9.02|9|9.24|9.15|9.16|9.6|9.77|9.71|9.57|9.66|9.84|9.77|9.97|9.74|9.83|9.76|9.66|9.8|9.68|9.59|9.9|8.95|9.04|8.93|8.65|8.4|8.39|8.33|8.22|8.99|9.05|8.71|9.53|9.11|9.15|9.25|9.11|9.25|9.07|9.17|9.39|8.88|9.11|8.8|8.37|7.84|7.79|8.12|8.18|8.46||||||8.4|8.81|8.77|9.67|10.49|11.11|10.35|||10.7|11.34|11.25|10.96|10.23|10.23|10.57|10.88|9.9|10.34|9.57|8.77|9.63|9.7|9.5|9.63|9.39|9.7|9.28|9.06|9|9.03|9.1|9.3|9.51|9.9|9.9|9.6|9.4|9.33|9.35
08220|100609|/equities/qingsong|SHANGHAICOMP||4.36|4.45|4.45|4.35|4.2|4.31|4.22|4.12|3.95|3.94|3.93|3.97|4.06|4.1|4.11|4.06|4.11|4.09|4.08|4.13|4.15|4.07|4.17|4.15|4.08|4.12|4.26|4.14|4.05|4.17|4.21|4.18|4.2|4.23|4.22||4.16|4.12|4.15|4.18|4.14|4.06|3.99|4.25|4.23|4.25|4.13|4.25|4.37|4.36|4.2|4.09|4.17|3.95|3.97|4.02|4.2||||4.17|4.01|3.88|3.85|3.9|3.87|4.08|4.25|4.16|4.25|4.54|4.44|4.53|4.62|5.1|4.53|4.35|4.28|||4.25|4.28|4.04|4.04|3.84|3.81|3.87|3.93|3.88|3.91|3.78|3.81|3.76|3.93|4.09|4|4.1|4|4.02|4.02|4.14|4.09|4.05|3.95|3.92|3.9|4.01|4.08|4.07|4.14|4.03|4.11|4.02|3.94|4.01|4.01|3.96|3.97|3.91|3.69||||||3.65|3.75|3.6|3.82|3.85|3.95|3.96|3.83|3.83|3.82|3.91|3.93|3.96|3.91|3.88|3.9|3.84|3.85|3.8||3.74|3.77|3.8|3.77|3.75|3.79|3.88|3.93|3.78|3.76|3.77|3.74|3.68|3.63|3.63|3.65|3.67|3.68|3.63|3.62|3.62|3.58|3.51|3.49|3.51|3.59|3.6|3.61|3.61|3.65|3.6|3.59|3.57|3.59|3.57|3.61|3.5|3.5|3.48|3.46|3.49|3.52|3.51|3.49|3.48|3.39|3.44|3.51|3.57|3.59|3.64|3.64|3.7|3.72|3.69|3.77|3.7|3.79|3.91|3.98|3.91||||||3.85|3.91|3.87|4.18|4.52|4.49|4.25|||4.34|4.29|4.29|4.5|4.36|4.53|4.31|4.26|4.23|4.21|4.17|4.07|3.87|3.73|3.76|3.72|3.88|3.8|3.86|3.93|3.71|3.85|3.64|3.53|3.53|3.53|3.57|3.57|3.61|3.55|3.6
08221|100693|/equities/sayram-agri|SHANGHAICOMP||4.8|4.79|4.79|4.75|4.6|4.66|4.82|4.81|4.81|4.96|4.81|4.76|4.83|4.98|4.93|4.95|4.98|5.11|5.08|5.07|5.08|5.05|5.2|5.4|5.45|5.47|5.33|5.48|5.45|5.22|5.19|5.39|5.52|5.62|5.91||5.32|5.35|5.15|5.2|5.19|5.25|5.17|5.23|5.09|5.02|4.85|4.79|4.86|4.85|4.77|4.72|4.9|4.42|4.41|4.48|4.47||||4.31|4.4|4.31|4.86|5.48|5.88|6.28|6.24|6.13|6.01|6.22|6.05|6.01|5.88|5.54|5.8|5.93|5.71|||6.25|6.06|6.02|5.97|5.95|5.72|5.82|5.81|5.72|5.56|5.29|5.15|5.08|5.52|5.88|5.59|5.73|5.57|5.91|5.95|6.01|5.98|5.86|5.79|5.84|5.75|5.7|5.92|5.83|5.62|5.53|5.67|5.7|5.8|5.55|5.68|5.67|5.52|5.38|5.31||||||5.24|5.38|5.31|5.59|5.55|5.82|5.86|5.8|5.93|5.9|6.05|6.07|5.97|6|5.98|6.11|6.06|6.14|6.01||6.09|6.07|6.62|6.68|6.47|6.46|5.85|5.96|5.87|5.84|5.69|5.66|5.6|5.58|5.68|5.65|5.59|5.58|5.45|5.49|5.51|5.53|5.44|5.47|5.35|5.59|5.58|5.56|5.59|5.63|5.53|5.74|5.77|5.95|5.95|5.96|6.12|6.1|5.91|6.04|6.02|5.98|5.7|5.9|5.65|5.58|5.7|5.88|5.94|5.76|6|6.36|6.32|6.53|6.1|6.2|5.98|6.7|7.25|7.4|7.07||||||6.13|5.99|6.05|5.58|5.56|5.57|5.47|||5.38|5.25|5.05|5.28|5.17|5.22|5.22|5.12|5.06|5.13|5.05|4.99|4.95|4.94|4.9|4.91|4.98|4.91|5.01|5|5.29|5.5|5.5|5.65|5.46|5.42|5.23|5.22|5.21|5.22|5.24
08222|100560|/equities/talimu-agric|SHANGHAICOMP||8.41|8.53|8.54|8.35|8.19|8.4|8.53|8.56|8.42|8.28|8.3|8.22|8.49|8.67|8.47|8.58|8.5|8.8|8.79|8.79|8.64|8.69|8.7|9.13|9.25|9.4|9.4|9.42|9.59|9.3|9.28|9.6|9.53|9.91|10.1||9.87|10.18|9.08|9.34|9.21|9.3|8.91|9.35|9.09|8.94|8.85|8.79|9.25|9|8.59|8.56|8.82|8.32|8.38|8.06|8.04||||7.46|7.56|7.28|7.83|8.3|8.82|10.32|10.1|9.98|9.63|9.7|10.21|10|9.6|8.45|8.4|8.73|9.15|||9.14|8.32|8.29|8.34|8.52|8.05|8.18|8.19|8.31|7.47|7.2|7.2|7.2|7.65|7.86|7.66|7.76|7.7|8.07|8.3|8.2|8.19|8.01|7.77|7.77|7.78|7.76|8.07|7.82|7.72|7.63|7.67|7.62|7.65|7.6|7.75|7.68|7.6|7.48|7.42||||||7.2|7.41|7.4|7.85|7.98|8.06|8.37|8.26|8.52|8.59|8.73|8.59|8.56|8.57|8.27|8.51|8.48|8.67|8.38||8.17|8.1|8.29|8.24|8.5|8.66|8.2|8.25|8.11|8.17|8.09|8.12|8.16|8.06|8.1|8.01|7.84|7.79|7.73|7.83|7.75|7.85|7.8|7.66|7.71|7.95|7.8|7.9|7.96|7.86|7.84|7.98|7.91|8.22|8.38|8.34|8.65|8.49|8.51|8.66|8.47|8.11|7.81|7.89|7.7|7.44|7.83|7.88|7.94|7.78|8.15|8.2|8.24|8.31|8.01|8.25|8.2|8.55|8.55|8.85|8.63||||||7.77|7.59|7.67|7.53|7.6|7.5|7.42|||7.59|7.45|7.31|7.56|7.51|7.5|7.6|7.39|7.38|7.36|7.28|7.33|7.25|7.3|7.23|7.2|7.24|7.27|7.26|7.19|7.4|7.36|7.33|7.64|7.67|7.68|7.78|7.73|7.69|7.53|7.61
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP||5.23|5.15|5.2|5.31|5.09|5.3|5.44|5.26|5.32|5.34|5.55|5.4|5.32|5.34|5.31|5.08|5.01|5.18|5.2|5.17|5.25|5.06|5.21|5.23|5.22|5.15|5.25|5.39|5.19|5.28|5.4|5.05|4.79|4.83|4.71||4.72|4.73|4.74|4.8|4.88|4.86|4.84|4.7|4.46|4.38|4.31|4.31|4.35|4.4|4.38|4.34|4.32|4.29|4.27|4.3|4.42||||4.36|4.32|4.08|4.49|4.82|4.95|5.16|5.28|5.15|5.18|5.2|5.35|5.44|5.35|5.34|5.2|5.24|5.14|||5.15|5.16|5.26|5.3|5.15|5.21|5.31|5.33|5.27|5.3|5.11|5.2|5.07|5.31|5.47|5.5|5.67|5.43|5.57|5.78|6.03|5.73|5.85|5.95|5.33|5.21|5.3|5.25|5.3|5.29|5.26|5.33|5.28|5.31|5.35|5.41|5.41|5.37|5.14|5.06||||||4.92|5.34|5.57|5.99|6.03|6.03|6.16|6.18|6.18|6.14|6.28|6.31|6.4|6.4|6.35|6.58|6.62|6.81|6.4||6.31|6.29|6.34|6.54|6.42|6.62|6.58|6.55|6.52|6.7|6.5|6.55|6.29|6.34|6.3|6.35|6.4|6.36|6.45|6.5|6.37|6.48|6.35|6.35|6.46|6.56|6.68|6.77|6.68|6.66|6.59|6.7|6.5|6.51|6.47|6.47|6.53|6.41|6.14|6.02|6.19|6.1|6.1|6.36|6.23|6.15|6.43|6.5|6.57|6.54|6.69|6.83|6.75|6.81|6.5|6.67|6.52|6.8|7.04|7.48|7.34||||||7|7.38|6.83|7.85|8.02|8.28|7.73|||7.45|7.95|7.4|7.79|8.01|7.93|8.15|8.1|7.72|7.76|7.6|7.03|7.19|7.35|7.38|7.38|7.45|7.8|7.41|7.15|7.02|7.26|6.92|7.11|7.25|7.06|7.06|6.91|7.15|6.86|6.51
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP||12.69|12.7|12.66|12.67|12.56|12.75|12.86|13.03|13.53|13.39|13.76|13.8|14|13.87|13.24|13.37|12.8|13.16|12.94|12.85|12.71|12.55|12.62|12.65|12.64|12.77|12.65|12.54|12.51|12.67|12.66|12.83|12.75|12.84|12.78||12.85|12.81|12.65|12.55|12.69|12.81|12.71|12.94|12.54|12.37|12.26|12.27|12.48|12.39|12.28|12.36|12.45|12.15|12.01|12.21|12.38||||12.12|12.2|12.08|12.32|12.94|13.61|14|14.02|13.79|13.8|14.01|13.64|13.63|13.17|13.33|13.57|13.7|13.78|||13.51|13.41|13.6|13.54|13.2|12.88|13.05|13.15|13.12|13.09|12.77|12.45|12.22|13.03|13.3|12.93|12.97|12.8|13.07|12.99|13.25|13.16|13.03|13.09|12.86|12.78|12.99|12.76|12.76|12.76|12.69|12.82|12.7|12.8|12.49|12.67|12.59|12.42|12.41|12.28||||||12.24|12.23|12.35|12.47|12.63|12.68|12.88|12.83|13.04|12.88|13.14|13.25|13.1|13.16|13.13|13.39|13.35|13.43|13.18||13.35|13.42|13.37|13|12.99|12.67|12.64|12.7|12.45|12.47|12.62|12.68|12.67|12.57|12.72|12.57|12.53|12.39|12.17|12.15|12.05|12.08|11.99|12.04|12.02|12.3|12.16|12.11|12.19|12.18|12.06|12.16|12.23|12.3|12.1|12.25|12.17|12.34|12.28|12.66|12.6|12.35|12.29|12.17|12.16|11.8|11.8|12.05|12.12|12.12|12.37|12.63|12.83|12.66|12.89|13.22|13.47|13.35|13.64|13.34|12.88||||||12.65|12.77|13.15|12.8|12.64|12.52|12.41|||12.6|12.54|12.47|12.76|12.7|12.75|12.65|12.35|12.38|12.2|12|12.11|11.86|11.8|11.82|11.81|12|12.2|11.98|11.86|11.91|11.94|11.91|12.13|12.09|12.13|12.12|12.2|12.18|11.82|12
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP||6.26|6.32|6.28|6.22|6.13|6.19|6.24|6.26|6.1|6.19|6.22|6.2|6.36|6.33|6.32|6.39|6.34|6.45|6.45|6.43|6.33|6.45|6.84|6.98|6.99|6.81|6.83|6.97|7.04|6.82|6.7|6.61|6.43|6.33|6.15||6.11|6.17|6.26|6.25|6.15|6.08|5.93|6.2|6.08|6.01|5.88|6.02|6.1|6.08|6.03|6.06|6.01|5.87|5.85|5.84|5.84||||5.71|5.73|5.55|5.9|6.27|6.73|7.74|8.08|7.83|8.01|7.95|7.68|7.8|7.65|7.9|7.54|7.34|7.24|||7.2|7.39|7.06|7.09|7.02|7.02|7.07|7.13|7.06|7.08|6.88|6.91|6.88|7.13|7.28|7.25|7.3|7.42|7.59|7.64|7.77|7.66|7.52|7.52|7.46|7.44|7.64|7.55|7.53|7.51|7.43|7.48|7.43|7.47|7.55|7.58|7.51|7.45|7.24|7.16||||||7.05|7.16|7.07|7.38|7.39|7.54|7.76|7.76|7.84|7.83|8.1|8.23|8.26|8.17|8.15|8.24|8.2|8.31|8.23||8.09|8.09|8.05|8|7.91|8.2|8.04|7.97|7.83|8|8.14|7.9|7.95|8.07|7.92|7.98|8.03|8.15|8.09|8.13|8.08|7.92|7.74|7.72|7.66|7.77|7.91|7.86|7.77|7.85|7.54|7.49|7.25|7.44|7.47|7.54|7.48|7.37|7.47|7.4|7.73|7.83|7.79|8.1|8.09|8.15|8.51|8.64|8.73|8.6|9.1|8.83|8.79|8.99|8.87|8.91|8.75|9.24|9.67|9.8|10.21||||||9.92|10.25|10.02|11.1|12.1|13|12.18|||12.57|12.71|11.37|11.98|11.8|12.18|11.7|11.29|10.03|10.25|10.85|9.94|10.5|10.45|10.25|9.08|8.88|8.59|8.71|8.58|7.63|8.5|8.09|8.23|8.55|8.21|8.14|8.01|8.01|7.74|7.51
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||15.04|14.97|14.9|14.6|14.38|15.01|14.95|15.2|13.85|13.27|13.3|13.08|13.38|13.38|13.18|13.09|13.1|13.3|13.22|13.18|13.24|13.02|13.37|13.56|13.62|13.68|13.73|14.11|14.02|14.22|13.9|14.27|14.24|14.15|13.75||13.72|13.42|13.51|13.21|12.97|12.74|12.09|12.95|13.12|12.97|12.88|12.91|13|12.99|13.01|12.82|12.88|12.67|12.75|12.45|12.32||||11.65|11.62|11.01|12.01|13.17|13.65|14.37|14.65|14.7|14.05|13.94|13.9|13.7|13.21|13.6|13.9|14.14|13.73|||13.85|13.44|13.4|13.49|13.9|13.44|13.56|13.68|13.71|13.5|13.37|13.31|12.98|13.89|14.39|14.48|14.75|15.09|16.1|17.07|17.3|17.4|16.97|16.52|17.05|16.76|17.08|17|16.75|16.81|16.77|16.71|16.57|16.59|16.13|16.39|16.5|16.49|15.91|15.82||||||15.91|15.48|15.66|15.2|15.08|15.09|16.03|15.9|16.47|15.97|16.7|17.31|17.43|17.54|17.75|17.5|16.25|17.41|17.18||17.08|17.24|17.41|17.97|17.18|17.07|17.5|15.84|15.5|16.1|16.7|16.58|16.45|16.17|16.12|16.46|16.51|16.62|16.42|17.08|17.32|16.9|16.55|16.7|16.5|16.18|16.66|16.53|16.91|15.89|14.91|15.2|15.09|15.01|14.45|14.61|14.63|14.78|14.98|15|14.93|15|14.85|15.49|15.3|15.91|16.8|16.8|16.66|15.29|15.7|15.75|15.79|15.75|15.16|15.58|15.4|16.46|17.75|19.14|19.38||||||18.28|19.13|19.35|17.69|18.15|18.55|17.18|||17.35|17.1|15.9|16.65|16|16.93|16.7|16.78|16.58|15.99|15.76|14.91|15.8|15.72|16.5|17.25|16.4|17.3|15.68|14.01|13.62|13.9|13.35|13.48|13.45|13.1|13.57|13.51|13.45|12.95|12.87
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP||6.33|6.39|6.34|6.35|6.11|6.13|6.21|6.26|6.15|6.1|6.03|6.01|6.12|6.18|6.24|6.28|6.2|6.28|6.25|6.14|6.21|6.09|6.27|6.2|6.23|6.2|6.22|6.28|6.25|6.44|6.49|6.65|6.64|6.7|6.66||6.8|6.86|7|6.92|6.91|6.78|6.45|6.75|6.82|6.77|6.76|6.66|6.88|6.72|6.68|6.71|6.84|6.57|6.45|6.33|6.15||||5.85|5.63|5.55|6.06|6.49|6.52|6.35|6.35|6.41|6.17|6.28|6.31|6.45|6.19|6.09|6.1|6.16|6.07|||5.88|5.85|5.85|5.85|5.88|5.78|5.89|6|5.85|5.85|5.75|5.71|5.56|5.83|6|5.9|6.21|6.1|6.33|6.38|6.53|6.63|6.55|6.58|6.67|6.63|7|6.84|6.8|7|7.11|7.22|6.95|7.36|7.3|7.45|7.24|7.38|7.27|6.55||||||6.77|6.87|6.6|6.37|7.65|7.05|6.21|6.28|6.67|6.4|6.21|6.16|6.09|6.06|6.01|6.15|6.21|6.17|5.94||5.93|5.9|5.88|5.74|5.75|5.76|5.9|5.84|5.67|5.66|5.59|5.59|5.68|5.61|5.63|5.63|5.54|5.59|5.71|5.7|5.71|5.79|5.76|5.83|5.89|5.81|5.69|5.99|5.96|6.05|6.09|6.13|5.92|5.89|6.03|5.98|6.09|6.1|6.25|6.29|6.22|6.09|6.26|6.37|6.36|6.28|6.69|5.67|5.68|5.51|5.62|5.73|5.77|5.72|5.88|6.12|5.92|6.08|6.15|6.07|5.89||||||5.49|5.58|5.39|5.63|5.78|5.78|5.8|||5.66|5.75|5.87|5.92|5.95|5.99|6.19|6|5.86|5.91|5.86|5.14|5.08|5.08|5.11|5.01|5.09|5.1|5.06|4.97|5.04|5.01|5|5.07|5.01|5.05|5.01|5.08|5.06|5.02|5.06
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP||22|22.39|22.5|22.28|21.67|21.9|21.77|21.68|21.33|21.38|21.59|21.3|21.86|22.16|21.2|21.16|21.4|21.71|21.7|21.41|21.65|21.37|22.11|22.26|22.1|22.49|23.1|23.71|22.61|22.97|22.6|22.69|22.52|21.65|21.03||21.19|21.1|21.15|21.21|21.01|21.67|20.59|21.5|21.15|21.1|20.76|21.39|21.95|22.43|21.85|21.9|20.59|20.55|21|21.31|21.4||||20.75|21.28|19|20.4|22.1|21.8|22.81|23.7|24.15|22.65|22.97|21.63|20.64|20.25|21.41|21.69|22.16|21.95|||21.76|22.33|22.37|22.31|22.22|22.62|21.98|21.92|21.99|21.55|21.55|21.1|20.9|22.7|23.58|24.55|24.35|26.15|26.45|28|28.2|27.2|27.55|26.58|27.95|27.5|27.99|26.4|24.5|23.7|23.9|23.7|23.35|23.43|23.6|23.66|23.82|24.03|23.7|23.05||||||23|22.96|22.71|22.69|22.6|23.3|24.32|24.3|24.38|24.38|24.47|25.38|24.88|24.8|24.71|24.4|24.4|24.86|24.72||24.6|24.71|24.96|25.74|25.27|25.2|25|25.14|24.11|26|26.65|25.76|25.46|25.93|25.65|25.86|26.01|25.12|26.24|26.26|26.66|27|26.9|27.3|27.6|26.42|27.65|27.3|27.49|27.7|26.7|27.05|26.3|26.1|25.58|26.09|25.95|26.38|27.1|27.56|27.33|28.05|26.87|27.3|27.72|27.6|29.72|30.73|32.01|29.31|29.99|29.5|29|30.1|28.52|29.27|28.6|30.49|32.7|37|36.9||||||35.23|38|38.67|37.11|36.18|37.8|36|||37.9|41|39|42.49|38.62|38.3|35.75|33|30.2|27.88|27.5|25.4|25.6|26|26.71|25.55|23.56|24.3|22.47|22.88|21.33|21.1|19.49|20.28|20.38|19.95|18.9|19.23|19.13|18.98|18.7
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP||10.96|11.4|11.1|10.67|10.18|10.57|10.45|10.51|10.62|9.73|9.41|9.5|9.79|9.44|9.89|9.11|8.75|8.41|8.37|7.87|8.03|7.88|8.11|8.21|8.13|8.14|8.3|8.62|8.6|9|8.58|8.31|8.5|8.2|7.88||7.8|8.23|8.18|8.42|8.46|8.42|7.81|8.39|8.12|8.14|8.1|8.26|8.02|8.2|8.38|7.41|7.78|7.35|7.02|7.32|7.3||||6.98|6.91|6.79|6.61|6.7|7|7.9|7.48|7.6|7.32|7.51|7.22|7.5|8.31|8.1|7.75|7.46|7.45|||6.87|6.36|6.13|6.13|6.08|6.04|6.02|6.05|6.08|6.03|5.96|6.12|5.86|6.23|6.56|6.59|6.79|6.7|6.89|6.97|7.1|7.25|7.23|7.25|6.94|6.61|6.83|6.93|6.85|6.86|6.78|7.04|7.1|6.82|6.91|6.78|6.93|6.79|6.74|6.21||||||6.16|5.86|5.72|6.05|6.36|6.62|6.81|8.5|7.73||||||||||||6.85|6.45|6.32|6.11|6.07|6.21|6.17|5.97|6|6|6.06|5.99|6.04|6.05|6.02|5.96|6.09|6.02|6.26|6.36|6.37|6.5|6.33|6.42|6.27|6.47|6.38|6.46|6.26|6.13|6.1|5.88|5.75|5.8|5.72|5.74|5.76|5.75|5.49|5.36|5.39|5.3|5.2|5.43|5.35|5.34|5.36|5.71|5.8|5.77|5.9|5.93|5.98|5.83|5.7|5.82|5.79|5.78|6.09|5.99|6.03||||||5.94|6.23|6.23|6.81|7.08|7.3|7.02|||6.9|6.8|6.71|7.02|6.82|6.94|6.56|6.39|6.37|6.4|6.49|6.26|6.54|6.12|6.17|6.3|6.2|6.01|6.09|6.21|6.09|6.21|6.24|5.72|6.14|6|6.03|5.81|5.83|5.84|5.55
08230|100431|/equities/yilite|SHANGHAICOMP||28.7|29.05|28.5|27.43|26.9|26.62|26.3|26.54|27|27.45|27.46|27.66|28.23|29.45|29.58|29.94|28.82|29.09|29.8|30.06|29.86|30.09|29.01|29.49|29.3|29.78|30.12|31.11|30.03|29.58|29.79|29.29|28.46|28.5|28.1||28.3|28.3|27.89|25.2|25|24.25|23.89|24.9|25.26|24.13|24.12|25.01|24.66|24.88|24.34|23.93|23.88|23.21|23|24.01|24.69||||24.49|23.9|24.5|24.5|26.69|28.8|29.58|29.6|30|30|31.15|28.31|28|25.88|27.1|27.66|27.02|27.9|||26.98|27.53|26.69|26.37|25.79|26.89|27.75|27|26.98|26.21|24.7|25|24.83|25.81|27.33|27.95|27.58|26.59|26.9|26.3|27|27.5|27.09|25.89|23.74|23.59|24.3|24.33|24.35|24.62|23.88|25.19|24.03|23.69|23.3|22.9|23.15|22.21|22.21|22.69||||||22.9|23.64|23.27|24|24.4|24.41|24.41|25.1|25|24.68|24.98|25.88|25.62|25.64|25.38|26.79|27.23|27.21|27.2||27.7|27.4|29.29|28.32|28.12|28.98|27.91|27.95|27.7|27.86|28.39|29.07|29.8|28.5|29.06|28.54|28.52|26.61|26.15|26|25.51|25.54|25.58|25.64|25.02|25.93|26.7|25.86|25.49|25.32|25.15|25.08|25.11|24.62|24.5|24.85|24.31|24.83|24.72|24.75|24.16|23.8|23.74|24.24|24.16|24.58|24.3|25.51|25.38|25.81|25.81|25.5|25.5|25.21|27.63|28.1|27.3|26.42|26.82|27.81|26.78||||||27|27.34|29.1|28.61|27.6|27.7|28|||28|26.71|26.51|27.67|27.8|28.69|29.18|29.2|29|27|25.55|25.6|24.3|24.81|24.6|24.55|25.38|24.6|24.7|22.51|23.08|23.8|23.41|24.53|24.63|24.68|25.1|25.14|24.21|23.42|23.69
08231|100886|/equities/xj-youhao|SHANGHAICOMP||6.56|6.55|6.67|6.4|6.21|6.26|6.24|6.23|6.34|6.19|6.39|6.39|6.31|6.5|6.67|7.37|6.37|6.27|6.2|6.2|6.14|6.03|6.18|6.4|6.29|6.52|6.19|6.42|6.23|6.24|6.11|6.35|6.2|6.2|6.37||6.25|6.31|6.36|6.63|6.65|6.15|5.99|6.3|6.58|6.11|6.08|5.55|6.29|5.67|5.75|5.39|5.48|5.37|5.4|5.45|4.96||||4.5|4.64|4.77|4.85|4.8|5|5.2|5.13|5.1|5.01|5.1|5.5|6.33|5.25|4.85|4.9|5.13|4.93|||5.01|4.95|5.06|4.96|5.03|4.99|5|5.1|5.12|5.14|4.88|4.99|4.71|4.83|4.84|4.7|4.71|4.63|4.68|4.73|4.8|4.78|4.61|4.54|4.52|4.43|4.51|4.55|4.57|4.54|4.47|4.54|4.4|4.48|4.39|4.48|4.47|4.46|4.34|4.38||||||4.18|4.32|4.24|4.4|4.56|4.51|4.65|4.55|4.74|4.71|4.85|4.72|4.68|4.65|4.57|4.67|4.59|4.65|4.5||4.47|4.53|4.61|4.58|4.8|4.45|4.54|4.61|4.46|4.37|4.44|4.29|4.24|4.24|4.29|4.19|4.22|4.21|4.22|4.24|4.23|4.27|4.23|4.1|4.16|4.24|4.21|4.21|4.2|4.23|4.21|4.22|4.2|4.18|4.1|4.16|4.1|4.1|4.06|4.06|4.06|4.06|3.89|3.99|4.01|3.85|3.89|4.05|4.06|4.11|4.17|4.25|4.35|4.41|4.42|4.45|4.49|4.54|4.5|4.58|4.4||||||4.29|4.38|4.32|4.5|4.67|4.63|4.56|||4.67|4.73|4.76|4.99|5.49|4.93|4.88|4.69|4.51|4.48|4.43|4.36|4.36|4.26|4.25|4.28|4.25|4.19|4.12|4.09|4.08|4.06|4|4.09|4.15|4.18|4.3|4.15|4.09|4.03|4.08
08232|102962|/equities/xinyu-iron|SHANGHAICOMP||4.56|4.59|4.6|4.61|4.53|4.68|4.81|4.82|4.83|4.95|5|5|5.07|5.01|5.02|5.05|5.12|5.16|5.11|5.14|5.16|5.17|5.22|5.22|5.69|5.74|5.95|5.74|5.6|5.76|5.78|5.78|5.76|5.79|5.72||5.63|5.65|5.63|5.73|5.69|5.59|5.52|5.77|5.77|5.62|5.6|5.74|5.71|5.66|5.55|5.58|5.54|5.43|5.49|5.65|5.78||||5.63|5.46|5.38|5.5|5.84|5.81|6.21|6.63|6.55|6.41|6.48|6.28|6.09|5.96|6.14|6|6.12|5.71|||5.61|5.58|5.48|5.54|5.46|5.55|5.48|5.53|5.43|5.53|5.36|5.34|5.24|5.66|5.79|5.87|6|6.04|6.25|6.4|6.27|6.16|6.04|5.96|5.9|5.75|5.95|6|6.12|6.13|5.89|5.98|5.91|5.85|6.01|6.1|6.01|6.02|5.88|5.63||||||5.74|5.73|5.64|5.88|5.88|6.03|6.09|5.87|5.58|5.55|5.71|5.77|5.97|5.79|5.79|5.48|5.32|5.37|5.28||5.26|5.3|5.29|5.32|5.38|5.62|5.59|5.65|5.55|5.68|5.71|5.46|5.44|5.61|5.61|5.67|5.73|5.78|5.69|5.58|5.54|5.4|5.35|5.44|5.51|5.35|5.52|5.39|5.31|5.33|5.18|5.17|5.13|5.29|5.27|5.52|5.45|5.28|5.46|5.4|5.49|5.7|5.66|5.9|5.85|5.88|5.95|6.15|6.19|6.09|6.54|6.6|6.52|6.56|6.49|6.66|6.61|6.63|6.97|6.98|7.24||||||7.04|7.49|7.8|8.2|8.72|9.01|9.04|||9.95|9.8|9.5|10|10.19|10.22|9.6|9.64|9.1|8.45|8.83|8.6|8.71|7.92|8.07|7.95|7.94|7.94|7.65|7.8|7.52|7.45|7.7|7.85|7.97|8.1|8.03|7.86|7.74|7.56|7.2
08233|100507|/equities/strong-year|SHANGHAICOMP|||||||||||||||||||||||||||||||||||0.95|0.89||0.84|0.85|0.84|0.82|0.8|0.8|0.75|0.8|0.84|0.87|0.77|0.74|0.8||||||||||||1.73|1.82|1.92|2.02|2.13|2.24|2.36|2.48|2.61|2.75|2.89|3.04|3.2|3.37|3.69|3.63|3.76|3.62|||3.97|4.04|4.13|4.2|4.06|4.34|4.2|4.5|4.47|4.61|4.4|4.1|4.06|4.18|4.4|4.78|4.82|4.91|5.08|4.86|4.86|4.53|4.28|4.22|4.23|4.17|4.28|4.22|4.34|4.51|4.46|4.33|4.3|4.17|4.63|4.35|4.2|4.46|4.26|4.47||||||4.7|5.2|5.29|5.48|5.61|5.45|5.56|5.62|5.8|5.86|5.81|6.12|6.3|6.4|6.42|6.42|6|6.19|6||6.45|6.55|6.86|6.83|7.05|6.91|7.09|7.3|6.87|7.34|6.96|6.93|6.94|6.49|6.73|6.88|6.68|6.42|6.66|6.56|6.8|7.23|7.15|6.6|6.57|6.69|6.5|6.7|6.99|7.16|7|7.12|7.66|7.2|7.58|7.93|8.2|7.64|8.1|7.71|7.29|6.99|6.41|6.55|6.55|6.79|6.35|6.46|6.07|6.03|5.54|5.6|5.6|5.86|5.57|5.32|5.23|5.49|5.62|5.28|5||||||4.6|4.58|4.42|4.4|4.53|4.81|4.91|||4.63|4.76|5|4.85|4.51|4.2|4.04|4.12|3.92|3.73|3.6|3.64|3.5|3.31|3.33|3.27|3.3|3.31|3.35|3.35|3.42|3.55|3.28|3.36|3.45|3.65|3.5|3.35|3.21|3.15|3.18
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||13.48|13.56|12.88|12.7|12.7|12.87|12.75|12.54|12.9|13.03|12.95|12.59|12.5|12.7|12.97|12.88|13.06|13.62|13.47|13.45|13.32|13.32|13.3|13.24|12.86|12.8|12.43|12.24|12.63|12.41|12.65|12.99|13.08|12.85|13.32||13.1|13.34|13.35|13.17|13.33|13.2|13.79|13.78|13.19|12.83|13.15|12.63|12.33|11.68|11.14|11.11|11.36|11.07|11.03|10.95|10.88||||10.66|10.63|9.6|10.43|11.55|11.48|11.95|11.98|11.65|11.51|11.88|12.19|12.18|12.07|12.24|12.37|12.78|11.99|||12.32|12.22|12.46|12.85|12.84|12.86|13.29|13.64|13.53|13.27|12.86|13.03|12.9|12.91|12.47|12.5|12.49|12.21|12.6|12.5|12.55|12.71|12.42|11.95|11.98|11.75|12.05|11.85|12.09|12.2|11.92|12.05|11.96|12.18|12.04|12.42|12.61|12.51|12.36|12.12||||||11.52|11.5|11.73|12.6|12.74|12.71|13.34|12.9|13.13|13.12|13.46|13.48|13.13|13.14|13.16|13.48|13.38|13.38|12.95||12.93|12.99|13.14|13.13|12.86|13.05|13.06|13.4|12.88|13.53|13.05|13.31|13.42|13.39|13.88|13.6|13.82|13.62|13.75|13.79|13.78|13.72|13.41|13.29|12.98|12.6|13.11|12.97|13.16|14.59|13.29|13.75|13.73|14.1|14.37|13.66|13.6|14.09|13.49|13.6|13.7|13.34|13.27|13.93|13.88|13.48|13.21|13|13.3|12.39|12.6|12.4|12.32|12.39|12.5|12.13|12|12.26|12.52|12.8|12.96||||||12.12|12.71|12.25|14.01|14|13.24|12.86|||12.79|12.08|11.81|11.84|11.81|11.52|11.58|10.88|10.49|10.25|10.05|10.16|10.06|10.07|10.25|10.26|10.39|10.43|10.47|10.32|10.38|10.21|10.08|10.22|10.3|10.29|10.17|10.13|10.09|9.92|9.93
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||29.74|29.73|31.91|32.77|31.73|31.76|32|32.27|32.47|31.49|32.1|31.22|30.57|29.76|29.65|27.65|27.2|27.96|28.13|28.25|27.1|26.13|26.26|27.2|26.51|26.5|26.49|26.7|26.55|27.68|25.98|26.66|28.1|28.99|29.24||28.08|28.05|27.73|27.73|28.23|28.91|27.9|28.51|26.85|26.96|26.86|25.35|25|24.95|24.44|24.4|24.65|24.68|24.2|23.97|24||||23.8|24.7|23.81|24.29|25.7|24.95|25.61|26.43|27.18|26.88|26.43|26.34|26.07|26.32|26.87|25.6|26|25.74|||26|26.09|26|26.26|26.18|26.8|26.8|26.31|25.78|25.99|25.8|26.09|25.25|25.05|25.41|25.56|25.91|25.68|26.73|26.88|26.74|25.59|25.88|25.69|25.17|25.91|26.06|25.56|25.62|25.29|25.07|24.47|23.23|23.4|23.45|23.38|23.35|23.25|23.37|24.31||||||23.45|24.45|24.23|24.41|23.95|24.2|25.2|25.93|26.49|26.91|26.27|26.61|26.2|26.7|26.59|25.8|24.21|23.81|23.47||24.15|22.2|21.55|21.4|21.69|22.54|21.3|24.24|23.7|23.81|23.61|25.37|23.58|23.12|22.98|22.66|24.13|23.76|24.49|24.14|24.08|24.5|23.76|24.29|22.19|21.82|20.95|19.01|19.31|19.22|18.6|18.55|18.36|18.8|18.63|19.73|19.66|20.28|19.82|19.79|20.18|20.01|20.69|19.4|19.33|19.34|18.78|18.78|19.98|21.1|20.33|20.6|21.45|21.53|20.95|21.4|21.76|21.06|20.71|21.08|20.8||||||19.9|19.45|18.3|18.41|19.05|19.05|18.55|||18.51|18.33|18.98|19.1|20.21|19.14|19.14|18.15|17.76|18.11|17.28|17.53|18.38|19.01|18.8|18.2|16.9|16.29|16.22|16.31|16.66|16.49|15.8|16.1|16|16.44|16.39|16.51|15.66|15.25|15.36
08236|100554|/equities/yabao-pharm|SHANGHAICOMP||6.43|6.47|6.47|6.47|6.32|6.48|6.52|6.48|6.78|6.76|6.49|6.51|6.67|6.71|6.64|6.7|6.71|6.78|6.75|6.8|6.71|6.83|6.73|6.97|6.71|7.38|6.71|6.08|6.01|6.08|6.01|6.11|6.28|6.2|6.05||6.1|6.13|6.09|6.15|6.15|6.19|6|6.44|6.24|6.27|6.13|6.33|6.44|6.52|6.35|6.19|6.27|6.17|6.23|5.99|6.04||||5.91|5.83|5.55|5.75|6.33|6.43|6.84|7.11|7.08|7.2|7.37|7.26|7.67|7.62|7.93|8.23|8.73|7.86|||8.1|8.27|8.26|8.19|8.66|8.4|8.2|8.16|8.58|8.1|7.48|7.2|7.19|7.7|7.87|7.22|7.35|7.12|7.8|7.94|7.82|7.9|7.4|7.59|7.57|7.73|7.39|6.98|7.03|7.1|6.87|6.93|6.83|6.73|6.56|6.96|7.07|6.84|6.76|6.8||||||6.61|6.82|6.96|7.32|7.73|8.07|8.34|8.89|9.88|10.21|9.35|10.55|10.83|11.28|10.27|9.47|9.19|9.11|9.21||9.3|8.32|8.17|8.1|8.17|7.95|7.98|8.14|7.74|7.6|7.6|7.99|7.26|7.51|7.3|7.35|7.24|7.1|7.5|7.68|7.37|7.74|8.3|7.93|7.9|6.94|6.16|6.14|6.17|6.3|6.31|6.4|6.18|6.3|5.96|6.05|5.87|5.8|5.78|5.88|5.91|5.91|5.89|6.22|6.06|5.98|6.11|6.42|6.53|6.63|6.66|6.52|6.32|6.26|6.25|6.5|6.52|6.7|7.06|7.27|7.28||||||7.33|7.58|7.32|7.68|7.95|8.02|7.9|||8.07|7.82|7.97|8.14|7.98|8.7|8.47|8.7|8.28|7.36|7.14|7.09|7.3|6.7|6.41|6.48|6.58|6.05|6.09|6.2|6.23|6.2|6.3|6.15|5.72|5.66|5.74|5.76|5.82|5.66|5.67
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP||3.93|3.96|4.01|3.94|3.83|3.92|3.95|3.93|3.95|4.01|4.06|4.05|4.24|4.06|4.05|4.03|4.08|4.17|4.11|4.2|4.14|4|4.1|4.14|4.21|4.16|4.28|4.42|4.29|4.13|4.06|4.11|3.99|4.04|3.93||3.97|3.99|3.98|3.94|3.94|3.97|3.9|4.1|3.94|3.88|3.76|3.92|3.97|3.9|3.81|3.8|3.74|3.67|3.73|3.71|3.7||||3.55|3.68|3.49|3.75|3.96|4.13|4.42|4.77|4.65|5.23|5.12|4.98|4.71|4.75|4.71|4.62|4.64|4.6|||4.59|4.74|4.75|4.58|4.55|4.61|4.86|4.6|4.23|4.21|4.02|4.08|3.98|4.24|4.37|4.39|4.32|4.52|4.74|4.78|4.83|4.75|4.66|4.58|4.6|4.66|4.61|4.56|4.51|4.55|4.62|4.54|4.41|4.42|4.46|4.58|4.57|4.55|4.49|4.39||||||4.3|4.32|4.23|4.41|4.37|4.37|4.47|4.55|4.56|4.59|4.65|4.83|4.86|4.72|4.87|4.9|4.88|5.1|5.15||5.03|5.07|4.89|5|4.85|5.2|5.2|5.25|5.43|5.47|5.74|5.6|5.33|5.64|5.06|5.08|5.18|5.23|5.42|5.64|5.7|5.52|5.2|5.16|5.22|5.38|5.31|4.83|4.8|4.88|4.5|4.03|3.85|3.93|4.01|4.07|4.05|4.06|4.08|4.06|4.23|4.31|4.3|4.58|4.72|4.63|5.12|5.1|5.3|5.03|5.24|5.1|4.91|5.23|5.09|5.17|5.05|5.22|5.5|5.68|6.25||||||5.78|6.14|5.9|6.57|7.3|7.75|6.94|||6.42|6.46|6.08|6.32|6.17|5.9|5.47|4.79|4.55|4.63|4.89|4.55|4.77|4.9|4.86|4.83|4.7|4.58|4.58|4.7|4.61|4.92|4.22|4.86|4.16|4.06|4.09|4|3.91|3.99|3.5
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||31.36|31.66|31.93|32.29|31.71|32.85|32.23|31.35|32.14|32.72|32.32|29.91|29.53|29.79|29.68|30.92|30.15|29.75|29.52|29.99|29.64|30.16|29.88|30.15|30.35|28.59|28.54|28.47|28.48|28.14|28.42|28.85|28.95|29.33|28.36||27.83|27.48|27.06|26.97|27.19|26.89|26.51|28.01|26.73|26.88|25.91|26.38|26.27|26.31|26.25|25.93|26.23|25.52|25.6|24.32|23.15||||22|22.06|21.6|22.3|23.5|24|24.44|25.03|24.8|24.35|24.64|25.09|24.92|24.56|25.4|27|26.84|26.87|||26.7|27.1|26.87|27.19|26.72|27.42|28.65|28.13|28.02|28.41|28.32|27.98|27.5|28.94|29.5|29.43|31|29.88|30.47|30.78|30.55|31.64|32.15|31.9|31.01|30.7|31.46|30.95|30.7|30.81|28.8|28.91|28.38|28.04|28.24|29.09|29.59|29|28.58|29||||||28.3|29.13|29.65|31.35|30.82|31.79|32.32|32.72|33.82|31.37|31.33|32.47|31.56|32.04|31.46|31.53|31.72|32.35|32.5||34.94|34.75|34.67|34.9|35.19|36.5|36.43|34.98|34.86|35.28|34.7|30.69|30.3|29.91|29.94|30.12|30.28|29.68|31.66|32.4|31.6|33.22|32.4|33|32.66|32.97|33.8|33|32.71|31.95|31.67|33.73|33.88|32.47|32.77|32.21|31|30.45|30.01|30.44|32.58|30.57|30.38|29.15|30.48|34.68|31.03|31.09|31|31.75|31.8|32.9|33.13|34.76|34.96|35.26|33.58|34.63|31.41|28.6|28.2||||||28.17|28.77|28.68|29.97|29.66|29.9|29.56|||30.86|31.01|31.13|32.84|32.68|34|31.79|30.29|29.7|27.28|27.47|26.33|25.85|25.63|25.82|25.02|25.29|25.47|25.72|26|25.48|25.33|25.37|25.99|25.77|26.14|26.21|26.8|27.17|26.38|26.44
08239|100444|/equities/yaxing-coach|SHANGHAICOMP||9.39|9.6|9.34|9.6|8.97|9.26|9.39|9.27|9.62|10.06|10.26|9.85|10.11|10.4|11.04|10.61|10.02|12.51|10.95|9.65|10.07|8.53|8.33|8.4|8.44|8.44|8.37|8.55|8.48|8.33|7.99|8.61|8.55|9.15|10||9.38|9|10.02|10.64|8.65|8.41|7.9|8.71|7.68|7.56|6.88|7.06|6.67|6.9|6.22|6.15|6.12|6.05|6|6.04|6.03||||5.81|6|5.8|6.36|6.75|7.58|7.81|7.84|7.9|7.55|7.72|7.2|7.21|6.91|7.12|7.31|7.56|7.32|||7.4|7.43|7.42|7.45|7.37|7.43|7.53|7.42|7.28|7.22|7.03|7.09|6.82|7.03|7.3|7.3|7.35|7.38|7.66|7.82|7.91|8.07|7.85|7.7|7.9|7.65|7.61|7.53|7.62|7.52|7.44|7.6|7.48|7.59|7.35|7.65|7.71|7.57|7.34|7.46||||||7.1|7.21|7.2|7.43|7.77|7.73|8.28|8.16|8.72|8.52|9.2|9.15|9.15|9.81|10.2|9.19|9.11|9.33|8.25||8.56|8.61|8.35|8.58|8.14|8.8|8.77|9.2|8.3|8.19|7.99|8.02|8.12|7.63|7.69|7.56|7.59|7.39|7.51|7.77|7.84|7.86|7.84|7.45|7.58|7.61|7.73|7.69|7.77|7.62|7.4|7.51|7.41|7.5|7.39|7.4|7.23|7.3|7.33|7.21|7.6|7|6.72|6.91|6.81|6.68|6.88|7.13|6.89|6.98|6.98|7.16|7.17|7.25|7.19|7.22|7.3|7.15|7.27|7.3|7.14||||||6.92|7|7.06|7.46|7.73|7.75|7.58|||7.69|8.05|7.87|8.1|8.06|8.22|8.3|8.38|8.48|8.37|8.42|8.25|8.7|8.72|8.94|9.3|8.86|7.95|7.95|7.69|7.91|8.06|7.76|7.65|7.63|7.77|7.52|7.66|7.38|7.3|7.32
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||18.63|18.69|18.52|18.5|17.94|18.07|18.11|18.08|18.75|19.45|19.48|20.09|20.73|22.99|20.6|20.61|20.46|20.85|20.64|20.3|19.87|18.75|19.51|19.83|19.66|19.29|19.13|18.86|18.85|18.65|18.24|18.7|19.27|19.41|19.14||18.66|18.36|18.31|17.25|17.42|16.91|16.96|18.55|18.03|17.7|17.56|18.03|17.82|18.3|18.12|18.56|18.28|17.55|17.8|18.45|19.28||||18.11|18.5|17.8|19.2|21.7|22.1|23.01|23.51|23.84|22.64|24.01|23.46|23.49|21.87|23.27|23|23.58|23.74|||23.93|24.43|23.21|24.05|23.61|24.06|24.65|24.38|24.6|25.26|24.87|24.4|24.25|26.32|26.61|26.33|27.18|28.94|29.75|30.58|30.34|30.83|30.5|30.97|31.08|31|30.61|29.88|30.07|30.98|31.26|30.68|30.64|30.89|30.39|29.98|30.07|30.19|30|29.98||||||30.82|30.6|30|31.3|31.21|30.9|31.3|31.4|31.85|31.48|31.81|32.08|31.8|32.26|32.5|31.2|31.43|31.44|31.69||31.65|32|32.06|32.27|31.6|30.88|31.03|31.15|30.93|31.17|31.57|31.55|32.27|32.28|32.3|32.21|31.4|31.4|31|31.54|31.09|31.2|31.73|32.58|32.31|32.37|32.39|32.99|33.25|34|32.8|32.8|33.71|33.33|34.1|33.96|33.94|34.34|34.99|35.18|35.5|35.53|35.67|35.04|35.8|35.35|36.12|36.6|36.3|37.39|37.01|37.65|37.37|36.83|37.49|37.17|36.88|37.3|36.82|36|36.02||||||36.43|35.72|35.6|36.66|36|35.88|36.75|||36.62|37.2|37.6|36.96|37.52|37.2|37.45|37.83|37.18|37.52|36.85|38.51|37.79|37.99|42.27|41.85|43.11|43.3|43.16|42.1|42.7|42.42|41.81|42.54|42.84|43.88|42.78|42.95|42.9|41.75|41.3
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP||8.3|8.55|8.61|8.68|8.21|8.12|8.22|8.29|8.36|8.3|8.57|8.16|8.37|8.8|8.27|8.2|8.43|8.4|8.86|8.78|8.8|8.8|8.95|8.5|7.99|8.64|8|7.7|7.9|7.56|7.7|8|8.68|8.3|9.29||8.94|8.4|8.1|7.34|7.52|7.7|7.27|7.51|7.18|6.49|6.22|6.15|6.03|5.63|5.49|5.63|6.08|6.26|6.32|5.86|6.43||||6.76|6.33|6.65|6.97|7.73|7.02|6.97|7.34|8.11|7.76|8.05|7.71|7.31|7.35|7.26|7.26|7.11|6.53|||6.21|6.17|6.41|6.52|6.08|6.2|6|5.86|5.42|5.06|5.11|5.39|5.3|5.25|5.47|5.59|5.52|5.46|5.9|5.41|5.17|5.07|5.06|4.89|4.78|4.73|4.75|4.73|4.67|4.59|4.54|4.47|4.44|4.45|4.39|4.48|4.52|4.52|4.5|4.41||||||4.67|4.78|4.71|4.78|4.77|4.77|4.81|4.77|4.84|4.82|4.92|4.95|4.85|4.79|4.77|4.87|4.86|4.78|4.72||4.66|4.59|4.6|4.63|4.72|4.78|4.8|4.77|4.73|4.83|4.91|4.83|4.72|4.72|4.84|4.84|4.93|4.97|5|5.03|5|5.06|4.95|4.97|4.75|4.78|4.6|4.58|4.42|4.45|4.45|4.57|4.52|4.48|4.44|4.46|4.49|4.43|4.31|4.17|4.19|4.18|4.24|4.23|4.13|4.06|4.16|4.28|4.35|4.33|4.32|4.39|4.4|4.23|4.26|4.24|4.1|4.14|4.47|4.41|4.33||||||4.31|4.43|4.46|4.66|4.74|4.77|4.64|||4.81|4.85|4.82|4.83|4.95|5.16|5.16|5.15|5.03|4.86|4.55|4.56|4.79|4.82|4.88|4.76|4.64|4.62|4.67|4.65|4.68|4.51|4.49|4.59|4.63|4.56|4.36|4.37|4.36|4.23|4.18
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP||36.54|38.37|38.04|37.89|35.84|35|33.9|37.16|36.7|37.72|38.68|37.22|38.9|39.03|39.23|39|39.3|39.17|38.15|36.03|35.71|35.11|36.55|35.71|38|39|41.18|43|41.42|42.5|42.45|42.95|38.84|39.05|39.26||39.85|38.43|38.84|39.92|39.9|38.6|37.44|36.15|36.7|35.1|34.59|35.9|35.52|35.13|32.72|33.84|31.97|31.64|33|33.8|35||||34.58|31.99|30.59|32.69|33.6|33.73|35.13|36.53|34.79|35.4|40.75|38|36.37|37.63|37.75|37.17|36.55|37.7|||37.71|39|39|39.55|37.58|37.36|35.71|35.9|34.28|33.15|32.76|31.85|31.33|32.18|32.11|32.49|31.5|32.08|34.5|36.6|34.8|35.3|33.5|32.2|30.19|30.57|30.34|31.03|30.03|30.12|29.32|28.5|28.66|29.66|30.05|28.3|26.32|26.1|25.99|23.73||||||24.62|24.2|23.66|24.98|24.78|24.39|23.58|23.68|22.5|22.6|23|23.08|22.94|23.26|23.15|23.5|23.55|23.41|24.55||23.36|23.28|24.44|26.33|25.74|26.53|25.3|25.26|24.71|26.95|28.5|25.6|22.22|22.77|22.69|22.81|24.05|24.42|25.11|25|24.45|23.32|22.98|22.9|22.4|23.94|25.19|24.19|23.35|22.81|22.45|22.42|22|22.41|22.42|22.6|22.36|22.56|23.93|23.41|24.7|24.99|22.91|22.79|22.5|23.15|24.65|27|28.37|28.72|30.7|27.51|29.42|32.7|30.14|28.09|28|30.38|30.29|27.2|29.31||||||28.02|32.31|29.49|29.8|32|36|31.23|||33.48|33.5|32.5|32|29.41|29|26.78|26.95|26.47|26.29|25.4|25.7|26.8|23.09|21.01|18.83|17.66|17.1|17.56|16.98|16.36|16.28|16.57|16.94|18.34|18.68|17.2|16.61|17.12|17.4|16.7
08243|942814|/equities/syp-glass|SHANGHAICOMP||4.93|4.96|4.98|4.94|4.72|4.91|5.06|5.03|5.03|4.98|4.96|4.93|5.04|5.09|5.11|5.15|5.18|5.33|5.31|5.4|5.12|5.01|5.11|5.17|5.12|5.01|5.06|5.08|5.04|5.03|5.05|5.15|5.16|5.12|5.05||5.14|5.15|5.18|5|4.96|4.85|4.73|4.97|4.92|4.93|4.82|4.79|4.86|4.86|4.81|4.71|5|4.64|4.5|4.51|4.54||||4.44|4.45|4.37|4.45|4.72|4.85|5.12|5.18|5.18|5.13|5.25|5.21|5.35|5.26|5.36|5.46|5.58|5.47|||5.58|5.65|5.71|5.74|5.85|6.56|6.12|7.33|7.36|6.7|5.47|5.53|4.87|5.01|5.1|5.07|5.05|5.16|5.24|5.31|5.36|5.27|5.19|5.2|5.25|5.22|5.38|5.36|5.4|5.39|5.33|5.42|5.33|5.36|5.32|5.43|5.43|5.42|5.26|5.13||||||5.02|5.1|5.04|5.23|5.36|5.38|5.59|5.45|5.59|5.57|5.6|5.68|5.73|5.77|5.68|5.73|5.61|5.6|5.58||5.49|5.43|5.46|5.48|5.42|5.56|5.68|5.58|5.48|5.49|5.43|5.41|5.36|5.32|5.31|5.35|5.33|5.37|5.42|5.33|5.34|5.34|5.26|5.2|5.18|5.31|5.36|5.33|5.3|5.19|5.17|5.1|5.07|5.16|5.18|5.1|5.04|5.08|5.04|4.98|5.08|5.02|4.99|5.08|4.99|4.99|5.05|5.25|5.39|5.3|5.4|5.58|5.58|5.53|5.47|5.55|5.46|5.39|5.62|5.64|5.58||||||5.53|5.74|5.9|6.29|6.83|6.62|6.28|||6.6|6.71|6.45|6.54|6.5|6.65|6.73|6.71|6.61|6.79|6.8|6.48|6.65|6.65|6.47|6.43|6.52|6.39|6.22|6.24|6.03|5.88|5.82|6.04|6.19|6.15|6.25|6.19|5.99|6.06|6.01
08244|942838|/equities/syp-glass-b|SHANGHAICOMP||0.419|0.42|0.422|0.422|0.426|0.428|0.425|0.429|0.431|0.43|0.429|0.424|0.429|0.431|0.431|0.432|0.432|0.436|0.439|0.433|0.427|0.425|0.426|0.425|0.425|0.421|0.421|0.42|0.421|0.423|0.42|0.423|0.429|0.423|0.422||0.425|0.426|0.426|0.423|0.42|0.418|0.414|0.415|0.421|0.419|0.42|0.415|0.418|0.422|0.42|0.418|0.422|0.419|0.412|0.416|0.422||||0.415|0.413|0.408|0.418|0.433|0.434|0.434|0.435|0.433|0.437|0.438|0.441|0.44|0.44|0.443|0.442|0.444|0.444|||0.447|0.451|0.454|0.445|0.444|0.451|0.446|0.462|0.472|0.467|0.452|0.45|0.435|0.436|0.433|0.437|0.444|0.441|0.443|0.448|0.44|0.44|0.442|0.448|0.444|0.448|0.449|0.447|0.448|0.447|0.445|0.447|0.449|0.445|0.447|0.452|0.45|0.446|0.447|0.449||||||0.448|0.447|0.445|0.449|0.451|0.452|0.456|0.46|0.454|0.453|0.46|0.458|0.458|0.461|0.454|0.457|0.454|0.46|0.457||0.452|0.449|0.446|0.448|0.443|0.443|0.445|0.447|0.449|0.45|0.452|0.451|0.45|0.448|0.446|0.447|0.445|0.442|0.45|0.445|0.441|0.442|0.44|0.444|0.434|0.441|0.447|0.447|0.452|0.449|0.447|0.442|0.443|0.445|0.445|0.44|0.432|0.43|0.429|0.429|0.429|0.428|0.431|0.438|0.434|0.436|0.437|0.448|0.447|0.449|0.449|0.448|0.455|0.457|0.454|0.455|0.453|0.455|0.462|0.459|0.461||||||0.457|0.455|0.457|0.466|0.476|0.46|0.455|||0.478|0.475|0.468|0.471|0.472|0.48|0.478|0.478|0.473|0.48|0.478|0.468|0.461|0.465|0.456|0.456|0.457|0.462|0.456|0.459|0.463|0.45|0.447|0.448|0.46|0.46|0.46|0.465|0.455|0.456|0.455
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||15.75|15.11|15.37|15.08|15.01|14.49|13.75|13.47|13.67|14.02|14.28|14.05|14.15|14.21|14.35|13.82|14.09|15.27|15.22|15.62|14.75|14.52|15.02|15.06|15.06|14.83|15.1|15.2|14.67|15.1|14.5|14.84|14.88|14.98|14.79||14.75|14.49|14.55|14.4|14.48|14.72|14.1|14.47|13.85|13.58|13.25|13.41|13.11|13.03|12.65|12.28|12.26|11.95|12.1|11.83|11.9||||11.3|10.58|10.71|11.28|12.26|12.98|13.62|13.52|13.62|13.34|13.45|13.36|13.52|13.19|13.51|13.77|14.4|14.07|||14.37|14.43|14.48|14.71|14.69|14.31|14.75|14.43|14.09|14.02|13.38|13.4|13.11|13.53|13.88|13.58|14.09|13.78|14.43|14.58|14.94|15|14.66|14.57|14.66|14.44|14.87|14.5|14.85|14.83|14.66|14.84|14.95|14.75|15.19|15.05|15.25|15.29|14.9|14.76||||||14.53|15.04|14.83|15.23|15.31|15.2|15.7|15.9|16.83|16.88|16.71|17.04|17.06|17.23|16.57|16.92|16.49|16.86|16.68||16.65|16.68|16.8|17.29|16.59|17.97|17.4|17.3|17.23|17.24|18.3|17.72|17.8|19.12|19.58|18.96|18.9|16.88|17.8|17.08|17.3|17.75|17.3|17.18|16.68|17.02|17.27|16.72|17.19|16.6|15.49|15.94|15.52|15.59|15.6|14.9|14.57|14.6|14.32|14.48|14.22|13.78|13.72|14.13|13.92|14|14.85|15.7|15.5|15.04|15.09|15.16|14.92|15.29|14.7|15.07|14.84|14.76|15.05|15.55|15.2||||||15.04|15.21|15.02|16.2|16.07|16.51|16.4|||16.02|15.97|16.19|16|16.89|16.64|17.3|17.2|17.1|16.8|17.17|16.7|17.75|17.69|18.26|17.47|17.56|18.89|21.29|17.81|16.9|17.73|16.85|18.04|17.93|16.83|16.67|14.82|15.28|13.3|12.97
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP||3.99|3.65|3.6|3.51|3.31|3.4|3.43|3.41|3.45|3.52|3.57|3.44|3.56|3.54|3.53|3.49|3.5|3.64|3.6|3.61|3.49|3.41|3.48|3.54|3.6|3.55|3.63|3.66|3.63|3.63|3.54|3.71|3.66|3.7|3.66||3.6|3.53|3.6|3.63|3.7|3.68|3.63|3.8|3.78|3.41|3.39|3.42|3.41|3.43|3.37|3.4|3.37|3.31|3.32|3.35|3.44||||3.36|3.46|3.3|3.43|3.8|3.92|4.03|4.17|4.03|4.04|4.14|4.08|3.98|3.88|4.1|4.08|4.15|4.13|||4.13|4.16|4.25|4.32|4.32|4.4|4.42|4.36|4.44|4.41|4.11|3.99|3.88|4.19|4.32|4.4|4.38|4.48|4.74|4.88|4.93|4.97|4.76|4.8|4.79|4.72|4.66|4.7|4.68|4.69|4.48|4.46|4.35|4.45|4.55|4.72|4.81|4.5|4.19|4.15||||||4.03|4.13|4.07|4.22|4.23|4.41|4.44|4.51|4.48|4.43|4.56|4.61|4.68|4.61|4.53|4.48|4.42|4.49|4.46||4.45|4.41|4.46|4.45|4.5|4.73|4.61|4.48|4.39|4.53|4.5|4.38|4.49|4.6|4.6|4.63|4.75|4.57|4.71|4.55|4.57|4.6|4.62|4.68|4.69|4.7|4.79|4.7|4.51|4.51|4.45|4.41|4.14|4.22|4.3|4.35|4.3|4.24|4.31|4.15|4.27|4.49|4.5|4.71|4.66|4.62|4.88|5.17|5.45|4.95|5.07|5.16|5.09|5.2|5.1|4.95|4.93|4.96|5.24|5.36|5.48||||||5.34|5.56|5.61|5.9|6.38|6.81|6.36|||6.41|6.72|6.43|6.83|6.99|7.2|6.3|6.24|6.55|6.57|6.6|5.93|6.45|6.08|5.55|4.9|4.93|4.7|4.09|4.06|4|4.15|4.33|4.17|4.18|4.09|3.88|3.72|3.78|3.75|3.57
08247|102963|/equities/yibin-paper|SHANGHAICOMP||12.69|12.81|12.47|12.28|11.8|12.28|12.45|12.05|12.7|12.38|12.5|12.37|12.6|13.09|12.88|13|12.91|13.4|13.65|13.26|13.49|12.83|13.3|12.82|12.96|13.5|12.01|12.08|11.94|12.03|12.4|12.14|12.34|12.44|12.74||13.64|12.28|11.64|11.8|11.69|11.65|11.31|12.25|11.89|12.04|11.8|12.16|13.3|11.85|12.26|12.22|12.63|11.5|10.3|9.85|10.02||||9.6|9.58|8.85|9.69|10.62|10.62|11.59|11.49|11.49|11.51|11.65|11.56|11.68|11.42|11.77|11.93|12.23|11.95|||12.06|11.99|12.09|12.17|12.3|11.91|12.06|12.25|12.28|12.46|11.75|12.12|11.58|12.36|12.82|12.98|12.01|12.1|12.6|12.71|12.83|12.9|12.62|12.5|12.59|12.39|12.89|12.81|12.79|12.66|12.64|12.59|12.62|12.45|12.38|12.75|12.65|12.69|12.27|12.1||||||11.76|12.13|11.85|12.55|12.9|12.92|13.41|13.9|13.71|13.35|13.81|14.03|13.9|13.95|13.83|13.92|13.77|13.95|13.68||13.7|13.67|13.66|13.4|13.4|13.74|14.02|14.04|13.8|14.18|14.33|14.23|14.26|14|14.01|13.99|14|13.99|13.77|14.1|14.12|14.58|13.98|13.92|13.55|14.1|13.78|14.16|14.09|14.22|14.23|14.3|14.22|14.33|14.06|14.43|14.42|15.18|15.01|15.73|16.01|16|15.31|15.28|15.76|15.45|15.43|15.82|16.6|16.66|14.94|15.15|15.55|14.7|13.88|14.51|15.05|14.54|15.4|15.13|15.27||||||13.8|14.56|14.4|15.15|15.3|13.67|13.22|||13.22|13.71|14.13|14.41|14.07|14.46|14.39|13.08|12.98|13.2|13.1|13.21|13.6|13.59|14.05|14.06|14.44|14.03|14.25|15.24|14.78|15.04|12.62|13.38|13.73|12.3|12.62|11.44|11.32|11.2|11.13
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH||53.21|52.69|51.18|51.85|52.12|52.32|51.12|51.72|53.4|52.3|52.5|54.81|54.59|54.13|52.27|52.53|51.52|51|50.24|53.05|52|51.43|49.3|48.41|46.02|46.61|46.93|46.68|46.99|46.5|45.56|45.79|46.54|48.65|45.65||46.04|46|45.35|45.64|46.99|46.98|44.93|43.32|42.85|42.57|42.22|43.01|42.56|41.65|40.93|40.01|39.86|40.37|41.06|39.81|38.45||||33.9|33.4|32.41|33.23|35.7|35.12|36.24|35.72|35.56|35.81|35.88|36.38|37.09|35.3|36|37.2|38.6|39.38|||40.01|40.01|39.46|39.69|40.63|41.66|41.3|41.6|42.74|43|42.7|42.8|43.05|44.61|50.41|43.03|43.63|43.39|46.45|48.48|48.4|48.06|48.77|49.41|49.2|49.22|49|49.29|49.91|50.36|49.86|50.29|50.18|49.67|50.63|51.84|50.34|51.4|51.13|50.35||||||50.89|51.89|53.39|54.35|54|54.51|55.55|54.45|55.18|54.01|53.69|54.01|53.46|54.48|55.05|54.36|55.58|57.46|55.75||52.6|54.43|54.08|52|49|49.15|49.49|49.38|49.07|49.72|51.02|51.06|52.01|51.37|51.14|51.32|46.92|45.86|44.61|44.42|44.1|44.73|45.15|46.09|46.93|47.39|47.91|47.6|45.89|46.8|47.21|47.51|48.13|48.5|48.24|48.31|47.93|48.5|48.61|51|51.33|50.07|48.22|49.17|47.79|46.23|48.97|50.19|49.53|49.15|50|50.8|51.4|50.81|52.15|53.15|54.8|54.91|54.43|52.05|52.6||||||51.31|53.28|53.85|51.75|50.56|48.95|49.47|||50.02|50.65|51.09|51.25|52.6|54.22|54|57.45|57.45|55.35|54.88|55.93|51.78|50.9|50.34|52.9|55.54|57|58.06|53.72|55.8|56.82|53|52.93|51.9|51.71|52.83|53.03|48.71|44.28|46.99
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||71.34|71.6|70.89|70.7|72.16|71.63|66.5|66.66|69.37|72.5|74.14|70.3|69.2|72.76|73|68.59|71|64.76|59|57|55.88|52.37|54.8|59|55.36|53.33|53.26|53.8|54.55|54.31|51.62|54.01|56|57.17|56.41||52.73|53.4|50.98|51.79|49|48.88|48.27|50.58|53|50.42|47.97|48.3|46.99|45.21|45.09|45.96|42.3|41.08|41.72|43.08|41.26||||39.02|42|40.73|42.12|45.02|46.44|48.57|49.8|49.83|49.72|48.18|49.98|48.91|50.25|51.76|53.86|55.66|57.3|||57.8|60|54.1|55.82|55.93|56.21|57.67|55.65|57|57.9|58.3|56.63|54.99|58.99|60.76|61.28|60|61|61.43|60.8|62|65|65.55|65.73|65.62|64|67.4|65.65|65.93|61.47|60.56|60.38|60.51|58.81|59|60.9|62.38|62.93|64.6|64.64||||||64.8|67.17|64.17|69.08|70.86|70.89|72.58|75.05|72|73.6|72|75.92|70|68.61|69.56|70.89|71|73.38|76.35||73.86|72.32|73.08|72.5|75.35|75.2|75.39|75.45|79.92|76.84|78.89|81.24|78.2|73.8|70.85|72|74.48|71.77|75.05|76.49|78.6|78.27|81.73|81.81|78.47|80.64|76|75.3|74.9|77.9|77.9|74.74|72.46|73|70.99|63.88|63.75|63.8|59.02|58.9|56.34|57.58|59.5|59.79|59.44|57.68|56.88|57.2|56.5|57.48|53.43|50.69|50.09|48.21|47.81|47.19|47.42|47.14|47.49|48.5|50.8||||||49.99|52|52.56|53.6|55.01|54.08|52.71|||53|53.97|53.28|53.71|55.88|55.13|55.21|56|52.11|53.71|52.73|53.04|53.98|55.36|56.6|57.6|58.76|58.09|59.12|56.18|57|52.79|59.79|61.17|60|60.49|60.41|60.69|59.55|59.6|58
08250|100893|/equities/xinhua-commer|SHANGHAICOMP||12.24|12.39|12.31|12.16|11.5|12.15|12.32|12.3|12.22|12.3|12.17|12.1|12.29|12.37|12.48|12.97|12.5|12.67|12.35|12.18|12.14|12.04|12.24|12.26|12.1|12.15|12.24|12.4|12.13|12.66|12.68|13|13.03|12.84|13.22||13.27|13.46|13.52|13.31|13.28|13.48|12.95|13.78|13.85|14.04|14|13.33|15.1|14.85|15.53|15.5|15.64|15.26|13.61|14.71|14.75||||14.3|15.66|17.4|15.82|13.07|11.9|12.69|13.05|14.38|14.35|11.9|12.23|12.76|12.47|11.05|11.28|11.66|11.39|||11.13|10.9|10.6|10.64|10.52|10.6|10.63|10.66|10.53|10.47|10.18|10.22|9.97|10.62|11.29|10.73|10.88|11.37|12.01|12.25|12.32|12.34|12.26|12.06|12.17|12|12.49|12.73|12.58|12.5|12.45|12.43|12.2|12.23|12.28|12.3|12.42|12.45|11.95|11.8||||||11.85|11.75|11.82|12.42|13.05|13.35|13.25|13.2|13.35|13.49|13.56|13.08|12.85|13.12|12.74|12.7|13.41|13.34|13.15||13.14|13.35|12.88|12.65|12.57|12.45|12.44|12.55|12.5|12.26|12.2|12.25|12.22|12.18|12.21|12.21|12.37|12.2|12.17|12.2|12.21|12.18|12.38|12.13|12.3|13.45|13.46|13.4|13.1|12.65|12.63|12.66|12.48|12.27|12.45|12.21|12.42|12.65|12.48|12.68|12.65|12.26|12.46|12.51|12.33|12.6|12.5|12.71|12.75|13.3|12.89|12.91|12.72|12.7|12.5|12.27|11.87|11.89|11.99|11.62|11.38||||||11.17|11.15|11|11.16|11.61|11.8|11.32|||11.89|12.47|12.86|13.14|13.39|13.63|13.35|13.29|13.38|13.2|13.15|13.18|13.01|13.05|13.19|13.29|13.21|13.26|12.96|13.1|13.08|13.02|13.03|13.08|13.5|13.62|13.5|13.67|13.59|13.76|13.79
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||20.92|20.61|20.63|20.2|20.2|20.4|20.19|20.76|21.3|21.35|21.39|21.36|21.2|21.6|21.4|21.16|21.43|21.98|21.72|21.87|20.92|20.6|21.09|21.19|20.6|20.26|20.64|21.48|21.47|21.12|20.76|21.28|21.21|21.63|20.81||20.62|20.01|19.72|20.1|20.2|20.5|20.37|20.47|20.5|20.41|20.05|20.1|21|20.82|20.48|20.41|20.4|20.56|20.05|20.53|19.12||||18.2|17.47|15.01|16.35|17.1|17.24|17.57|17.79|17.8|17.5|17.9|18|18.14|17.95|18.11|18.1|18.47|18.4|||18.16|18.21|18.13|18.24|18.41|18.56|18.84|18.83|18.7|18.4|17.96|18.06|17.52|18.12|18.67|18|18.6|18.4|19.47|19.79|19.8|20.05|19.51|19.69|19.7|19.94|20.39|20.11|20.09|18.72|18.69|18.55|18.45|17.79|18.08|18|18.06|18.2|17.96|18.09||||||17.93|17.99|18.29|18.6|18.57|18.5|20|20.06|19.45|19.15|18.9|19.09|19.29|19.01|19.27|19|19.11|19|18.56||18.87|18.59|18.48|18.22|18.03|18.24|18.55|18.29|18.43|18.95|18.57|19.13|18.74|18.82|18.46|18.38|18.44|18.41|18.8|18.65|18.82|19.18|19.18|19.67|19.73|20.42|19.35|18.82|19.25|19.31|20.15|19.43|19.43|18.45|17.72|17.38|17.47|17.95|17.47|18.08|18.31|19.19|19.22|19|18.53|18.6|18.84|21.68|21.3|20.24|20.06|20.26|20.18|20.86|19.89|19.71|19.57|19.69|19.7|19.62|19.54||||||19.28|19.5|19.06|19.75|19.94|20|20.25|||20.91|20.93|20.88|21.11|21.68|21.59|21.88|22.53|21.35|20.99|22.05|22.41|22.27|22.29|22.12|22.9|24.3|22.09|21.7|18.62|19|18.76|18.56|19.18|19.18|18.94|19.36|19.49|19.47|19.8|19.51
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||93.99|86.21|87.64|88.08|90.56|92.3|84.67|88.9|92.26|90.85|92.9|93|93.23|91.5|85.79|90|86.25|98.5|104.1|107.79|94|85.28|83.5|82.6|89.36|75.34|72.04|77.9|77.6|75|72.39|72|71.8|69.27|58.41||56.22|56.17|55.31|55.88|56.28|56.5|55.99|59.75|60.41|57.58|53.9|53.53|52.11|52.37|52.59|52.26|51.39|48.57|48.8|47.48|47.5||||46.44|47.12|41.98|44.18|49|50.84|53.94|55.3|56.45|53.99|54.15|56.81|55.8|54.96|58.8|60.05|61.9|62.99|||63.95|65.96|64.94|65|64.63|69|69.2|70.8|72.68|68.9|70.87|69|71|77|80|82.42|85.22|78|77.24|78.5|76.5|81.16|80.99|85|80|82.83|78.39|74.34|73.5|74.51|77|74.39|75.2|71.1|68.5|71.81|74.26|73.21|74.99|76.7||||||78.69|80.4|81.67|83.66|74.72|76.5|79.77|81.8|84.28|87.66|85.19|91.3|91.6|92.66|95.25|100.25|100.51|110.7|122.96||122.38|123.9|132.75|132|128|138.01|137.5|139.85|140.5|150.96|157.1|149.94|157|162.24|164.31|145.01|142.11|139.1|135.68|137.05|138.5|137.94|146.32|144.4|124|125.22|128.06|132|135|133.3|130.49|128.26|122.4|130.28|143|130.98|133.37|129.8|132.9|119.27|119.14|122.7|135.89|140|147.4|130.93|137.3|137|143.04|141.19|141.96|145.66|138.21|149.94|140|140.5|129|114.41|118.94|121.56|126.99||||||118.61|119|128.58|132|130.1|130.41|133.2|||152.27|159|145.07|137|136|136|144.99|143|137.77|148|159|150|166.07|164.79|200|181.17|178.41|157|150.29|155|134.75|125.68|128|130.19|142|137|125|110.16|114.48|118.59|108
08253|101163|/equities/yingliu-electr|SHANGHAICOMP||16.83|17|16.39|16.43|16.51|16.65|16.25|16.13|16.49|16.86|17.05|16.86|16.95|17.15|16.46|16.28|16.1|17|16.67|16.8|15.82|15.15|15.45|15.64|15.11|14.85|14.96|15.11|15.1|15.35|15.17|15.43|15.8|15.7|14.97||14.62|13.3|13.4|12.93|13.16|13.06|12.74|13.47|13.81|13.53|13.2|13.25|13.3|13.55|13.18|13.15|13.36|13|12.38|12.1|12.01||||11.12|10.5|9.69|10.66|11.55|12.03|12.93|12.91|12.36|11.91|11.92|11.97|12.23|12.22|12.88|13.11|13.51|13.91|||13.98|14.09|13.68|13.75|14.04|14.21|14.5|14.45|14.67|14.67|14.76|14.33|14.08|14.98|15.64|15.21|15.18|15.4|16.14|16.73|16.99|17.34|17.48|17.7|18.1|17.73|17.97|17.6|17.7|18.05|17.85|18.19|18.22|17.6|18.38|19.04|19.35|19.34|19.6|19.37||||||18.75|19.21|18.87|18.65|19.2|19.87|19.91|20.25|20.4|20.12|19.79|20.11|20.16|20.25|20.85|21.37|21.06|21.42|22.3||22.32|21.89|21.98|22.75|22.35|22.28|21.91|22.3|22.5|23.11|23.74|23.5|24.44|23.72|24.3|23.84|24.15|24.1|25.12|24.28|22|22.8|22.5|21.2|20.9|21.63|21.82|22.77|22.17|21.79|21.74|20.85|20.4|20.8|21.41|21|20.97|21.03|20.56|21.6|22.39|20.9|20.46|20.08|19.79|19.71|21.07|22.39|22.42|22.6|22.8|22.76|22.59|22.67|22.87|21.76|21.75|21.4|22.18|22.47|22.67||||||22.08|22.29|21.53|21.83|21.7|20.66|20.8|||20.39|21.47|21.38|21.5|21.99|21.88|22.07|23.04|22.9|22.38|22.87|23|24.2|23.16|23.38|23.01|23.31|24.55|24.45|22.31|22.8|24|23.25|25.52|25.7|25.3|25.3|26.01|26.36|26.13|26.95
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH||3.67|3.65|3.67|3.67|3.61|4|4.15|4.25|4.21|4.16|4.2|4.07|4.13|4.16|4.2|4.25|4.21|4.23|4.27|4.08|4.05|4.02|4.1|4.15|4.14|4.16|4.16|4.1|4.1|4.12|4.21|4.35|4.38|4.3|4.23||4.34|4.41|4.37|4.39|4.47|4.5|4.47|4.68|4.68|4.75|4.62|4.61|4.77|4.81|4.82|4.73|4.66|4.73|4.58|4.57|4.55||||4.03|4.19|4.01|4.34|4.2|4.14|4.37|4.47|4.48|4.37|4.59|4.73|5.09|4.51|4.44|4.41|4.3|4.25|||4.22|4.08|4.1|4.13|4.14|4|4.04|4.15|4.25|4.15|4.16|4.14|4.21|4.36|3.83|3.59|3.79|3.47|3.47|3.55|3.65|3.68|3.66|3.65|3.72|3.78|3.84|3.86|3.88|3.85|3.81|3.86|3.85|3.86|3.83|3.89|3.91|3.9|3.81|3.79||||||3.86|3.98|3.96|4.07|4.15|4.25|4.25|4.25|4.25|4.33|4.47|4.31|4.28|4.27|4.23|4.29|4.26|4.16|4.06||4|3.97|4.03|4.05|4.03|3.92|3.95|3.96|3.88|3.88|3.91|3.9|3.91|3.93|3.94|3.95|3.89|3.91|3.89|3.91|3.9|3.92|3.89|3.88|3.87|3.95|3.97|4.01|4.01|4.06|4.03|4.1|4.17|4.13|4.14|4.2|4|4.05|4.06|4.16|4.18|4.12|4|3.95|3.79|3.85|3.85|3.93|3.96|4.02|3.95|3.97|3.99|3.97|4.04|4.17|4.06|4.1|4.09|4.1|3.93||||||3.91|3.94|4|3.9|3.93|3.91|3.87|||3.96|3.96|4|4.08|4.12|4.11|4.07|4.01|4.01|4|3.9|3.9|3.81|3.77|3.83|3.99|4.05|4|4.03|3.99|4.05|4.13|4.1|4.2|4.18|4.22|4.31|4.38|4.18|4.01|4.09
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||7.95|8.51|7.46|7.32|7.05|7.03|7.02|6.88|6.87|6.98|6.89|6.85|6.93|7.04|7.03|7.09|7.14|7.4|7.24|7.16|7.17|6.99|7.2|7.28|7.25|7.25|7.21|7.19|7.05|7.1|7.02|7.1|7.2|7.18|7.1||7.08|7.23|7.05|7.09|6.88|6.85|6.74|7.1|7|7.07|7.07|7.08|7.12|6.87|6.7|6.6|6.72|6.62|6.49|6.49|6.61||||6.3|6.65|6.31|6.73|7.14|7.5|7.7|7.84|7.79|7.55|7.75|7.69|8.17|8.01|7.77|8.11|8.71|9.01|||8.8|8.75|8.7|8.93|9.15|7.68|7.52|7.53|7.53|7.46|7.33|7.36|7.2|7.42|7.76|7.69|7.73|7.77|8.04|8.05|8.14|8.13|8.06|8.11|7.88|7.8|8|7.99|8.26|8.25|8.34|8.3|8.26|8.26|8.26|8.41|8.45|8.15|8.02|8.16||||||7.98|8.23|7.92|8.54|8.51|8.68|9.03|9.2|9.38|9.7|9.52|9.33|8.87|8.86|8.57|9|9|10.3|9.09||9.75|8.52|8.43|8.35|8.11|8.21|8.18|8.06|7.92|7.82|8.02|7.96|7.76|7.5|7.7|7.75|7.72|7.69|7.95|8.16|8.88|8.6|8.22|8.15|7.97|8.09|8.13|8.2|7.86|7.97|7.93|8.09|7.97|8.19|8.23|7.98|7.81|7.72|7.45|7.6|7.45|7.37|7.18|7.2|7.13|7|7.14|7.31|7.3|7.29|7.17|7.28|7.37|7.29|7.2|7.38|7.18|7.37|7.72|7.85|7.86||||||7.59|7.72|8.03|8.27|8.8|8.25|8.18|||8.6|8.75|8.24|8.81|8.38|7.68|8.36|7.5|7.41|7.38|7.26|7.2|7.11|7.06|7.25|7.01|7.23|7.18|7.16|7.14|7.02|7.09|7.04|7.1|7|6.87|6.95|6.84|6.72|6.68|6.67
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||6.96|7|7.16|6.91|6.58|6.6|6.68|6.8|6.89|6.77|6.81|6.87|6.82|6.97|6.98|6.86|6.84|6.99|6.97|7.08|7.1|6.95|7.11|7.2|7.04|6.98|7|6.85|6.77|6.43|6.2|6.53|6.51|6.49|6.42||6.39|6.41|6.35|6.36|6.36|6.41|6.3|6.61|6.54|6.64|6.67|6.63|6.53|6.31|5.9|5.87|5.82|5.72|5.55|5.36|5.14||||4.9|4.93|4.85|5.06|5.51|5.63|5.96|6|6.09|6|6.15|6.23|6.19|6.14|6.31|6.29|6.4|6.23|||6.29|6.28|6.22|6.29|6.44|6.25|6.31|6.38|6.44|6.35|6.24|6.29|6.15|6.46|6.49|6.5|6.5|6.64|6.79|6.99|7.07|7.12|7.11|7.14|7.1|7.1|7.23|7.22|7.21|7.33|7.2|7.2|6.92|6.96|6.85|7.01|7.08|7.03|6.98|6.9||||||6.6|6.79|6.66|6.74|6.89|6.72|7.1|7.18|7.48|7.43|7.6|7.6|7.48|7.45|7.33|7.6|7.65|7.94|7.93||7.69|7.63|7.45|7.28|7.18|7.31|7.41|7.44|7.24|7.25|7.41|7.32|7.38|7.55|7.65|7.74|7.68|7.5|7.99|7.55|7.6|7.53|7.5|7.51|8.15|7.28|7.25|7.28|7.12|6.83|6.85|6.53|6.4|6.58|6.41|6.26|6.23|6.25|6.32|6.39|6.3|6.13|6.05|6.1|6.17|6.07|6.19|6.33|6.31|6.59|6.49|6.63|6.66|6.48|6.31|6.36|6.28|6.4|6.51|6.65|6.19||||||6.1|6.3|6.46|6.89|7.02|7|7.1|||6.9|7.03|7.03|7.13|6.83|6.9|6.97|6.9|6.91|6.86|6.92|6.91|7.25|7.18|7.06|7.02|7.23|7.14|7.12|6.95|7|7.16|7.1|7.22|7.46|7.6|7.82|8.09|7.37|7.47|7.31
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP||21.05|21.3|20.82|20|19.23|19.59|19.44|19.46|19.83|20.55|20.99|20.83|21.04|21.54|22.29|21.83|22.35|20.26|20.38|20.1|20.1|19.63|20.16|20.38|20.21|20.03|19.9|19.27|19.06|19|19.06|20.04|20.1|20.33|19.2||18.97|19.34|18.66|18.26|18.26|18.09|18.05|18.9|19.35|18.31|18.49|18.75|18.59|18.68|18.9|18.55|18.37|17.67|17.94|17.99|18.62||||17.88|17.75|16.68|17.83|19.18|19.65|20.33|20.62|20.97|20.82|20.89|21.26|21.13|20.6|21.16|21.76|22.53|22.75|||22.66|23.39|23.27|23.18|23.12|23.49|24.3|24.35|24.84|24.8|25.56|25.96|24.09|24.88|25.25|24.51|26.93|27.01|27.95|29.57|30.55|31.45|31.17|31.36|31.41|31.45|32.3|32.15|32.67|32.35|32.5|32.58|33.18|32.31|32.94|35.53|36.4|36.2|35.04|36.63||||||36|37.69|38.56|39.17|38.13|38.48|38.68|38.38|39.48|37.19|34.65|35.5|33.55|35.12|35.55|36.13|37.1|36|35.6||36.08|35.25|35.91|36.4|36|34.9|34.75|34.85|34.71|35.53|36.05|36|36.45|35.92|35.8|36.8|35.99|32|31.58|32|32.5|32.95|32.96|30.86|30.75|31.32|31.55|31.52|31.91|31.36|31.24|31.8|32.75|32.79|32.91|32.44|32.3|32.58|31.51|32.15|32.02|31.58|31.57|30.5|31.77|30.95|30.57|31.73|32.52|32.5|32.5|33.03|33.02|32.89|33.97|33.54|33.96|33.82|34|34.35|33.33||||||32.82|33|33.64|34|33.15|32.7|32.76|||31.77|31.95|32.25|32.37|32.81|32.88|33|33.79|33.55|32.55|32.79|33.46|33.69|34.67|36.02|34.8|35.8|37.45|37.16|36.24|36.15|37.7|36.78|38.31|37.89|39.23|40.17|40.69|40.8|38.85|40
08258|100409|/equities/youngor-group|SHANGHAICOMP||6.55|6.61|6.59|6.53|6.5|6.62|6.67|6.7|6.73|6.73|6.8|6.88|6.84|6.8|6.73|6.64|6.67|6.65|6.53|6.55|6.53|6.45|6.53|6.54|6.54|6.51|6.62|6.64|6.51|6.6|6.57|6.56|6.68|7.18|7.13||7.13|7.06|7|6.98|6.98|7.01|6.92|7.17|7.17|7.1|6.96|7.17|7.35|7.34|7.33|7.26|7.32|7.28|7.28|7.23|7.1||||6.5|6.58|6.46|6.72|6.8|6.64|6.78|6.92|6.86|6.85|6.88|6.9|6.94|6.9|6.96|6.9|6.95|6.88|||6.78|6.73|6.62|6.69|6.62|6.62|6.62|6.64|6.55|6.67|6.43|6.51|6.29|6.51|6.58|6.53|6.4|6.56|6.73|6.88|6.8|6.77|6.73|6.75|6.72|6.76|6.84|6.87|6.89|6.96|6.89|6.96|6.88|6.88|6.93|6.93|6.89|6.91|6.81|6.69||||||6.76|6.78|6.74|6.85|6.89|6.94|6.88|6.82|6.84|6.83|6.93|6.94|6.95|6.96|6.89|6.86|6.88|6.88|6.91||6.85|6.81|6.78|6.75|6.72|6.73|6.75|6.78|6.7|6.67|6.69|6.69|6.63|6.65|6.73|6.76|6.71|6.72|6.65|6.69|6.66|6.58|6.53|6.53|6.57|6.56|6.6|6.55|6.55|6.61|6.58|6.56|6.57|6.61|6.66|6.75|6.62|6.62|6.68|6.61|6.69|6.68|6.64|6.6|6.43|6.4|6.41|6.47|6.48|6.58|6.46|6.46|6.38|6.38|6.41|6.41|6.47|6.42|6.48|6.45|6.41||||||6.45|6.42|6.45|6.56|6.62|6.58|6.62|||6.6|6.63|6.7|6.87|6.87|6.74|6.66|6.66|6.66|6.65|6.57|6.55|6.46|6.45|6.43|6.47|6.45|6.48|6.4|6.37|6.43|6.49|6.46|6.49|6.46|6.49|6.51|6.46|6.42|6.3|6.41
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||11.33|11.61|11.57|11.34|11.21|11.44|11.55|11.6|11.85|12.1|12.15|12.5|13.1|13.48|13.71|13.45|12.58|12.67|12.64|12.42|12.22|12.08|12.31|12.55|12.37|12.39|12|11.94|11.79|11.93|11.8|12.11|12.12|12.14|12||12.09|12.1|11.86|11.85|11.89|12.05|12.24|11.94|11.91|11.5|11.45|11.54|11.57|11.7|11.8|11.75|12.08|11.81|11.63|11.66|11.28||||10.93|11.17|12.33|13.16|14.29|14.52|15.2|14.44|14.37|14.69|14.08|13.88|13.7|13.5|13.79|14.04|14.15|13.89|||13.9|13.81|13.67|14.05|13.97|13.61|13.95|13.79|13.68|13.53|13.31|13.31|13.1|13.83|14.35|14.02|14.18|14.3|14.84|15.2|15.46|15.54|15.46|15.4|15.5|15.4|15.74|15.68|15.96|15.78|15.96|15.94|15.95|15.9|15.7|15.84|16|15.86|15.71|15.78||||||15.58|15.99|15.85|16.15|16.38|16.45|17|16.89|17.42|17.58|18.15|18.35|17.72|17.75|17.35|17.86|17.56|17.8|17.55||17.43|17.54|17.98|17.98|18.23|17.8|18.15|18.21|18.02|18.21|18.58|17.35|17.92|17.01|16.92|16.75|16.47|16.31|16.11|16.36|16.09|16.4|16.2|16.23|16.24|16.5|16.64|16.65|16.7|17|17.1|17|16.96|17.25|16.38|16.46|16.84|16.87|16.79|17.13|17.47|16.53|16.33|16.28|15.76|15.38|16|16.81|16.87|16.82|16.85|16.83|17|16.95|17.2|17.31|17.58|17.3|17.19|17.2|16.91||||||16.73|16.8|17.38|16.98|16.66|16.5|16.7|||16.76|16.89|17.1|16.68|16.84|17.07|17.2|17.15|17.15|17.3|16.94|16.88|16.75|17.12|17.01|16.91|17.1|17.3|17.25|17.55|17.17|17.95|17.99|18.79|18.86|18.1|18.32|18.52|18.32|17.6|16.99
08260|100464|/equities/dayang|SHANGHAICOMP||20.22|19.78|19.28|18.53|18.03|18.7|18.52|18.68|19.2|19.6|20.82|19.53|19.9|20.38|20.3|20.41|19.94|20.15|19.97|20.18|19.4|19.04|19.94|20.34|21.08|20.24|20.27|21.13|20.91|21.53|21.39|21.47|21.06|19.71|20.5||19.24|20.02|19.78|19.57|19.25|19.27|19.1|19.5|19.55|18.22|17.92|18.23|18.41|18.46|18.3|18.22|18.36|17.76|17.85|18.18|17.87||||16.74|17.24|15.88|14.85|16.05|15.7|16.15|16.41|16.79|16.36|16.92|16.45|16|14.9|15.59|16.26|15.86|17.82|||17.14|17.25|16.86|16.43|16.28|16.49|16.73|16.66|17.19|18.24|17.57|17.7|17.2|17.79|18.15|17.81|17.47|16.37|17.06|17.7|17.66|17.69|17.13|17.43|17.34|17.26|17.03|16.37|16.39|16.92|16.32|16.17|16.1|16.22|16.67|16.5|16.72|16.58|16.57|16.13||||||16.4|16.27|15.76|15.79|16.28|16.59|16.92|17.36|17.51|17.75|17.53|18.6|18.52|18.01|16.87|17.6|17.08|17.26|16.67||16.67|16.52|16.93|17.5|17.42|17.32|17.27|17.02|17.21|17.5|17.05|17.02|16.85|17.25|17.46|17.7|17.65|16.55|16.6|16.81|16.41|16.53|16.12|15.5|15.35|15.8|15.81|15.93|16.71|17|16|14.72|14.15|14.86|14.29|14.21|13.39|13.42|13.62|13.79|14.1|14.58|14.5|14.2|14.65|14.37|14.28|14.31|14.9|14.6|15.83|14.29|13.98|13.36|12.98|13.18|13.06|13.4|13.69|14.07|14.3||||||14.16|13.83|14.55|14.46|14.11|13.93|12.63|||11.98|12.25|12.24|12.33|11.85|12.3|11.32|11.61|11.64|11|10.64|9.98|9.44|9.59|9.6|9.38|9.35|9.37|9.25|9.13|9.25|9.26|9.14|9.25|9.23|9.11|9.2|9.27|9.2|9.02|9.22
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||36.72|35.7|36.38|36.15|32.58|30.02|28.68|29.03|29.7|30.19|31.24|30.69|30.81|32.03|30.29|29.56|29.45|30.63|31.1|32.25|31.65|30.9|32|33.9|33.6|33.89|33.63|32.02|31.26|31.71|28.49|29.8|28.78|29.46|28.32||29|29.23|29.19|29.8|28.22|28.47|30.0562|30.2563|30.625|28.0938|27.1938|27.6125|27.6437|27.6187|28.025|27.5125|26.8|26.4937|25.9875|26.2875|24.1063||||22.9562|21.8875|19.125|20.6125|22.05|22.9688|24.375|25|25.2813|25.5438|26.0125|26.675|26.6812|26.125|27.875|27.8625|28.125|29.2313|||28.625|28.4063|27.0562|27.0688|27|28.0625|27.625|26.6875|27.475|27.4312|26.25|26.2563|25.85|26.6313|27.25|26.9375|27.5438|27.2125|27.5438|27.5|27.6313|27.8188|27.425|27.125|26.7062|26.1688|26.4438|25.4063|25.3813|25.1187|24.9875|24.875|24.325|24.175|24.1875|24.55|25.0375|25.625|24.8937|24.6875||||||24.725|25.3188|24.8125|24.7188|24.425|26.5|27.6|28.2062|29.1875|28.3312|28.5438|29.4688|28.325|29.3125|29.1625|29.7875|29.925|30.55|31.725||31.4875|30.0875|28.925|29.1|29.1563|30.0625|29.6812|29.4438|29.3125|28.425|26.0812|25.6625|25.75|26.5625|27.125|27.1313|27.6125|26.9937|28.1375|28.0313|27.5688|27.175|26.2437|27.1063|25.1313|25.6938|25.125|25.15|25.45|25.6875|25.625|26.4813|25.4063|26.3687|25.9375|25.9562|25.275|25.625|24.4813|24.3875|24.9375|25.5938|25.4063|26.975|26.8188|27.2313|28.4438|28.2125|29.125|29.6375|29.7813|29.6875|28.275|25.5812|24.275|24.6|23.8375|24.825|26.55|26.2625|27.6||||||27.5875|24.875|25.6563|27.2813|26.35|25.6875|25.5313|||25.7062|26.4937|26.0125|26.7875|26.5562|28.8937|27.5938|27.0938|27.2938|27.3125|28.125|28.1375|29.3|28.5438|31.425|32.5625|29.6563|29.45|27.9688|25.2875|24.8312|24.2437|23.25|25.8188|26.5063|24.5|23.6875|23.7563|24.375|23.5875|23.7375
08262|100993|/equities/yueyang-paper|SHANGHAICOMP||5.91|6.04|6.1|6.17|5.96|6.3|6.25|6.15|6.1|5.81|6.09|6.07|6.35|6.14|6.15|6.05|6.08|6.16|6.18|6.08|6.07|6.01|6|6.11|6.2|5.92|5.59|5.67|5.56|5.58|5.56|5.67|5.79|5.75|5.8||5.99|6.09|5.88|5.73|5.63|5.28|5.12|5.39|5.37|5.32|5.06|5.2|5.23|5.19|5.25|5.12|5.06|5.2|4.69|4.51|4.54||||4.37|4.42|4.13|4.42|4.8|4.8|5.09|5.15|5.18|5.1|5.21|5.26|5.35|5.25|5.51|5.67|5.85|5.75|||5.73|5.84|5.74|5.87|5.8|5.99|6.03|6.16|6.12|6.12|6.22|6|5.81|6.37|6.62|6.53|6.65|6.72|6.89|7.03|7.17|7.15|7.05|7.1|7.08|6.92|7.05|7|6.94|7.02|7.03|6.92|6.99|7.01|6.8|6.84|6.94|6.94|6.89|6.7||||||6.35|6.61|6.68|7.09|7.05|7.05|7.2|7.3|7.39|7.33|7.63|7.56|7.57|7.72|7.73|7.93|7.41|7.94|7.83||7.88|7.8|7.92|7.88|8.1|8.23|8.16|8.24|8.17|8.49|8.8|8.43|8.74|8.77|8.51|8.19|7.82|7.91|7.79|7.94|7.94|8.12|7.15|7.07|7.06|7.37|7.38|7.39|7.45|7.22|7.09|7.25|7.17|7.48|7.34|7.25|7.01|7|7.06|6.86|6.85|6.78|6.64|7.01|6.81|6.97|7.36|7.7|8.06|8.11|7.97|7.94|7.77|7.54|7.48|7.71|7.63|7.55|7.73|7.9|7.9||||||7.5|7.74|7.86|8.17|8.6|7.79|7.5|||8.05|8.17|8.22|8.47|8.79|8.32|8.57|8.3|8.31|8.51|8.42|8.34|8.14|8.19|8.3|8.3|8.7|8.32|8.32|8.58|9|9.46|9.36|10.19|10.73|10.55|10.45|10.24|10.23|9.95|9.18
08263|100965|/equities/bowin-tech|SHANGHAICOMP||7.8|7.85|7.83|7.78|7.52|7.5|7.48|7.33|7.34|7.39|7.37|7.45|7.51|7.68|7.63|7.67|7.72|7.79|7.63|7.55|7.59|7.37|7.53|7.55|7.49|7.36|7.36|7.34|7.26|7.24|7.19|7.51|7.5|7.6|7.53||7.47|7.43|7.43|7.39|7.44|7.34|7.16|7.55|7.52|7.57|7.39|7.39|7.44|7.47|7.5|7.44|7.69|6.96|6.95|6.86|7.13||||6.82|6.9|6.86|6.8|7.31|7.4|7.72|7.88|7.81|7.93|8.1|7.76|8.28|7.99|9|9.98|8.85|8.38|||8.37|8.19|8.06|8.09|8.02|8.02|8.13|8.29|8.14|8.08|7.95|7.94|7.9|8.21|8.5|8.55|8.63|8.75|9.14|9.07|9.42|9.37|9.33|9.1|9.2|9.14|9.37|9.26|9.63|9.65|9.6|9.49|9.5|9.9|9.94|10.12|10.36|10.23|10.64|9.56||||||9.11|9.71|8.99|8.81|8.67|8.9|9.3|8.3|8.74|8.48|8.58|8.8|8.63|8.5|8.5|8.67|8.51|8.56|8.55||8.36|8.3|8.24|8.09|7.97|8.17|8.39|8.46|8.37|8.48|8.32|8.29|8.45|8.48|8.4|8.44|8.49|8.62|8.5|8.73|8.8|8.85|8.74|8.68|8.71|8.9|8.56|8.63|8.39|8.7|8.45|8.73|8.61|8.67|8.4|8.43|8.31|8.41|8.48|8.4|7.89|7.78|7.79|7.99|8.14|7.68|8.02|7.95|8.08|8.03|8.17|8.25|8.41|8.63|8.54|8.68|8.58|8.45|8.53|8.48|8.05||||||7.69|7.8|7.74|8.19|8.35|8.39|8.35|||8.4|8.53|8.28|8.48|8.31|8.47|8.29|8.21|8.16|8.03|7.93|7.87|7.71|7.67|7.78|7.8|7.79|7.71|7.66|7.64|7.59|7.66|7.65|7.74|7.85|7.88|7.97|8.13|8.04|8.12|8.04
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP||5.18|5.2|5.12|5.13|4.97|5.03|5.03|5.11|5.09|5.19|5.38|5.18|5.38|5.27|5.13|5.18|5.13|5.31|5.26|5.25|5.42|5.28|5.27|5.44|5.56|5.5|5.69|5.78|5.66|5.72|5.64|5.79|5.78|5.03|4.89||4.81|4.9|4.94|4.91|4.94|4.95|4.91|5.11|5.01|4.85|4.77|4.92|4.88|4.79|4.73|4.75|4.7|4.68|4.71|4.92|5.06||||4.92|4.89|4.62|4.86|5.35|5.22|5.59|5.85|5.82|5.79|5.91|5.69|5.4|5.05|5.13|5.1|5.21|5.16|||5.1|5.27|5.25|5.28|5.16|5.3|5.15|4.98|4.88|4.87|4.62|4.73|4.6|4.91|5.19|5.2|5.2|5.5|5.75|5.74|5.59|5.52|5.32|5.31|5.24|5.22|5.24|5.32|5.16|5.2|5.15|5.17|5.15|5.17|5.24|5.28|5.19|4.95|4.81|4.77||||||4.77|4.8|4.81|4.95|5.11|5.12|5.13|5.09|5.09|5.08|5.3|5.21|5.14|5.08|5.02|5.01|4.98|5.06|5.01||4.96|4.93|4.98|4.93|5.01|5.15|5.19|5.08|4.96|5.09|5.05|4.86|4.88|5.02|5.05|5.09|5.07|5|5.06|5.04|4.98|5.05|5|5|4.95|5.07|5.06|4.98|5.03|4.94|4.87|4.79|4.72|4.75|4.78|4.81|4.7|4.75|4.78|4.7|4.76|4.86|4.83|4.98|4.94|4.95|5.02|5.13|5.25|5.25|5.44|5.7|5.69|5.95|5.85|5.33|5.14|4.83|4.96|4.89|4.88||||||4.76|4.9|4.94|5.28|5.59|5.64|5.47|||5.86|6.09|5.9|6.23|6.13|6.11|5.99|5.94|5.83|5.95|5.96|5.72|6.05|5.89|5.97|5.87|5.59|5.45|5.22|5.07|4.99|5.05|5.04|5.18|5.6|5.44|5.32|5.36|5.42|5.29|5.19
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP||3.9|3.97|4|3.95|3.75|3.92|3.99|3.92|3.98|3.96|4.03|3.94|4.11|4.06|4.05|4.01|4.09|4.18|4.15|4.08|4.12|4.11|4.18|4.19|4.33|4.42|4.43|4.6|4.41|4.48|4.45|4.29|4.15|4.16|4.11||4.1|4.08|4.11|4.19|4.21|4.11|4.15|4.05|3.9|3.81|3.8|3.9|3.97|3.9|3.87|3.92|3.92|3.85|3.81|3.96|4.18||||4.22|5.23|5.23|5.57|4.98|4.84|4.92|4.77|4.51|4.38|4.89|4.49|4.32|4.15|4.27|4.35|4.25|4.15|||4.15|4.15|4.28|4.2|4.27|4.27|4.38|4.37|4.4|4.38|4.18|4.12|3.91|4.13|4.26|4.42|4.35|4.24|4.57|5|4.91|4.64|4.29|3.83|3.82|3.81|3.86|3.9|3.93|3.87|3.75|3.76|3.73|3.79|3.81|3.88|3.82|3.83|3.9|3.56||||||3.49|3.63|3.69|3.88|4|3.94|4.02|4.02|4.04|4|4.21|4.21|4.22|4.24|4.21|4.22|4.21|4.3|4.2||4.13|4.15|4.08|4.18|4.14|4.26|4.22|4.23|4.13|4.22|4.31|4.11|4.05|4.08|4.08|4.12|4.07|4.11|4.13|4.11|4.05|4.06|3.97|3.92|3.95|4|4.15|4.15|4.03|4.01|3.97|3.9|3.84|3.91|3.89|3.9|3.92|3.91|3.92|3.94|4.1|4.13|4.12|4.27|4.21|4.37|4.78|5|5.23|5.48|5.47|5.52|5.03|5.25|4.68|4.67|4.62|5.3|5.49|5.2|5.21||||||4.75|4.97|4.83|5.13|5.32|5.49|5.24|||5.33|5.75|5.33|5.29|5.33|5.58|5.47|5.3|4.85|4.8|5.1|4.55|4.78|4.7|4.66|4.58|4.62|4.82|4.71|4.41|4.26|4.26|4.28|4.3|4.31|4.13|4.09|3.98|3.89|3.94|3.77
08266|100460|/equities/yn-real-estate|SHANGHAICOMP||1.9|1.9|1.9|1.9|1.88|1.9|1.91|1.91|1.92|1.88|1.87|1.87|1.89|1.89|1.86|1.91|1.88|1.9|1.93|1.93|1.94|1.93|1.94|1.96|1.97|1.89|1.91|1.88|1.87|1.89|1.89|1.91|1.89|1.97|1.99||2.01|2|1.96|1.97|1.99|1.99|1.97|2.04|2|1.99|1.96|1.95|2|2.02|2.06||2.06|2.08|2.06|2.03|1.97||||1.94|1.96|1.95|2.05|2.14|2.15|2.18|2.05|2.1|2.22|2.21|2.22|2.14|2.11|2.18|2.18|2.24|2.17|||2.09|2.09|2.03|2.07|2.04|2.05|2.06|2.01|2.01|2.02|1.96|1.94|1.9|1.97|2.03|2.04|2.07|2.07|2.12|2.13|2.18|2.17|2.16|2.08|2.13|2.12|2.19|2.22|2.2|2.17|2.17|2.17|2.19|2.17|2.26|2.3|2.3|2.29|2.25|2.37||||||2.38|2.44|2.32|2.43|2.43|2.43|2.47|2.47|2.46|2.48|2.55|2.54|2.57|2.51|2.51|2.47|2.46|2.38|2.33||2.33|2.37|2.35|2.36|2.36|2.37|2.34|2.38|2.32|2.32|2.33|2.31|2.33|2.38|2.39|2.38|2.39|2.37|2.39|2.4|2.4|2.37|2.35|2.3|2.27|2.28|2.34|2.37|2.42|2.41|2.35|2.39|2.36|2.35|2.34|2.39|2.46|2.36|2.37|2.33|2.43|2.49|2.55|2.53|2.48|2.5|2.57|2.65|2.51|2.45|2.49|2.42|2.39|2.42|2.45|2.38|2.54|2.38|2.35|2.25|2.28||||||2.24|2.29|2.15|2.19|2.16|2.06|2.05|||2.1|2.11|2.11|2.12|2.13|2.17|2.12|2.14|2.14|2.15|2.15|2.15|2.09|2.09|2.13|2.18|2.15|2.18|2.1|2.03|2|2|1.96|1.93|1.94|1.92|1.94|1.93|1.93|1.91|1.97
08267|101019|/equities/wenshan-elec|SHANGHAICOMP||17.04|18.1|19.39|19|19|18.67|18|16.96|17.49|17|16.23|15.51|15.81|16.17|15.79|15.31|15.32|15.91|14.82|14.38|14.52|14.41|14.85|15|14.55|14.44|14.71|15.19|14.44|14.59|13.92|14.34|14.7|14.65|14.41||14.8|14.25|14.54|14.22|14.84|14.92|13.76|13.68|13.24|13.06|13.06|12.56|12.81|13|13.17|12.82|12.76|12.17|13.5|12.45|12.48||||11.92|11.99|10.76|11.55|12.29|12.68|13.78|13.85|13.97|13.78|14.35|15.03|15.2|14.93|14.21|13.56|14.1|13.76|||13.72|13.87|13.9|13.93|14|14.51|13.7|13.98|14.2|14.14|13.7|13.66|13.4|13.68|14.15|14.37|14.55|14.32|14.8|15.16|15.17|16|15.78|15.44|15.43|15.28|15.6|15.7|15.8|15.74|15.88|15.66|15.34|14.89|14.46|16.68|17.08|16.9|16.64|16.8||||||16.88|17.3|17.09|18.29|17.7|17.3|17.96|18.11|17.63|18.15|18.08|18.44|17.38|17.04|16.85|17.68|17.52|18.51|19.85||19.91|20.3|20.14|21|20.36|19.31|18.8|18.37|18.28|19|18.9|19.26|19.99|19.99|18.5|19.1|19.29|18.5|17.72|17.07|16|16.36|16|16.35|16|16.81|17.1|17.45|17.98|17.83|17.81|18.44|18.15|18.92|19.9|18.81|18.5|17.31|18.67|18.63|18.2|18|17.85|18.36|20.8|20.66|18.78|17.07|15.52|14.11|12.83|11.66|10.6|9.64|8.76||||||||||||||||8.17|7.95|7.5|||7.31|7.42|7.29|7.47|7.49|7.55|7.7|7.51|7.34|7.35|7.2|6.97|6.95|6.95|7.06|7.06|7.04|6.99|6.94|6.74|6.87|6.79|6.75|6.87|6.89|6.89|6.93|6.86|6.89|6.76|6.71
08268|100347|/equities/yuntianhua|SHANGHAICOMP||28.36|30.17|30.5|30.4|29.6|29.33|29.65|29.4|29.8|30.96|33.05|31.9|35.11|33.55|33.51|31.6|31.5|31.5|30.69|29.31|29|30.58|29.9|29.54|31.27|30.19|31.28|35|32.6|31.18|29.49|29.66|28.12|28.22|26.65||27.22|27|27.07|26.83|26.74|26.15|26.16|27.6|26.36|26.3|25.5|26.92|26.33|26|24.12|25.14|24.65|24.45|24.82|24.18|23.84||||23.66|22.72|19.79|21.01|23.4|23.64|27.02|28.36|28.23|27.15|29.51|27.01|28.3|28.3|28.98|27.85|27.46|25.7|||25|26.74|26.4|24.8|24.7|24.79|23.55|23.06|23.01|23.38|23.2|25.38|24.37|24.22|25.7|23.85|23.7|23.8|23.79|23.11|23.34|24.55|24.47|25.56|24.24|24.29|24.52|22.43|20.67|21.45|22|20.35|18.8|18.23|18.12|18.12|18.36|17.77|17.8|17.1||||||17.69|17.8|17.75|18.21|17.47|17.94|18.48|18.9|19.08|18.9|19.31|20.14|21|19.25|18.61|19.26|18.75|19.28|19.66||19.35|19.52|19.49|19|19|19.99|20.13|20.28|19.81|22.03|23.01|23.02|23.16|24.01|23.84|23|23.3|22.85|23.88|24.06|24.32|25.4|23.77|23.6|22.76|22.85|23.16|23.38|24.17|22.88|22.48|22.39|22.1|22.6|25.62|25.68|25.98|25.77|24.68|24.15|26.74|27.12|28.55|30.98|29.13|26.93|29.31|28.56|30.89|27.87|27.6|25.85|24.2|25.7|23.88|23.11|22.5|23.3|23.1|23.43|24.93||||||23.61|25.41|26.08|28.4|29.3|34.31|32.96|||33.86|34.29|34.1|33.5|31.6|28.83|29.63|26.36|23.73|24.45|26.4|23.46|24.33|23.06|21.59|18.23|19|18.15|18.17|17.78|17.1|17.29|17.33|18.38|19.54|17.41|16.26|16.01|16.29|15.83|14.59
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||21.47|22.04|22|21.88|21.8|22.32|23.23|22.78|23.49|24.03|24.69|25.6|25.95|27.23|26.94|27.17|26.98|25.95|27|26.85|25.4|25.6|26.26|27.05|23.92|22.89|21.62|20.54|20.56|20.7|20.34|20.98|21.68|21.84|22.34||21.19|20.45|19.89|19.9|20.18|20.49|19.65|20.19|19.61|19.88|19.7|19.75|19.49|19.36|18.68|19.01|19.49|19.16|20.13|19.77|20.4||||19.69|19.95|21.55|22.74|23.48|23.34|24|24.74|25.31|26.01|25.74|24.11|24.64|24.87|26|26.62|26.65|25.33|||25.29|24.35|23|23.66|23.93|24.7|25.38|26.12|25.47|25.98|25.45|24.15|24|26.47|26.51|25.73|26.5|26.64|28.35|28.22|28.05|27.97|28.14|27.75|28.26|28.19|27.9|28|28.5|28.2|28|28.59|27.5|26.8|27.38|25.84|25.7|26.89|25.75|25.85||||||26.01|26.84|26.5|28|27.89|28.52|28.91|28|26.82|27.47|27.61|30.6|30.68|31.17|30.8|30.27|27.88|28.14|30.51||30.54|30.96|31.28|31.6|28.89|28.2|28.42|29|26.79|27.03|27.13|26.7|26.45|27.35|27.11|26.81|25.9|24.76|22.6|21.26|21.3|21.86|21.88|21.73|22|22.45|22.72|22.03|21.87|22.25|21.9|22.68|22.89|23|22.36|21.58|20.01|20.17|20|19.99|20.27|19.89|19.3|20.04|19.76|20.22|20.96|21.92|21.84|23.12|21.4|21.34|22.13|21.49|21.53|21.89|21.75|22.1|21.69|22.21|21.4||||||20.86|21.93|22|21.93|22.32|22.02|22.2|||22.91|23.44|23.58|23.83|24.25|24.66|24.71|24.85|24.19|23.36|23.22|23.45|24.13|24|24.63|24.5|25.44|25.43|25.79|24.34|24.79|25|25.56|25.92|25.2|25.5|26.53|25.6|26.71|24.03|24.95
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||8.35|8.44|8.29|8.59|8.21|8.15|8.08|8.01|8.05|7.97|7.87|8.01|8|8.09|8.08|8.01|7.97|7.98|7.88|7.96|7.92|7.68|7.78|7.89|7.7|7.68|7.67|7.59|7.64|7.69|7.7|7.78|7.93|7.84|7.74||7.79|7.73|7.68|7.67|7.69|7.55|7.45|7.86|7.74|7.78|7.73|7.61|7.73|7.8|7.77|7.49|7.69|7.68|7.29|7.11|7.17||||6.97|7.31|7.41|8.73|9.83|8.68|8.86|8.89|8.78|8.8|9.14|9.08|9.09|8.98|9.08|9.11|9.3|9.03|||9.2|8.99|8.65|8.97|8.88|9.38|9.01|9.08|8.93|8.75|8.73|8.5|8.28|8.65|8.76|8.74|8.6|8.78|9.09|9.08|9.17|9.16|9.06|9.06|9.06|9.03|9.11|9.11|9.2|9.16|9.06|9.08|8.85|8.89|9|8.99|9.05|8.97|8.8|8.69||||||8.64|8.83|8.87|9.12|9.3|9.28|9.59|9.44|9.68|9.41|9.71|9.8|9.68|9.6|9.5|9.73|9.43|9.53|9.45||9.27|9.17|9.2|9.13|8.98|9.1|9.29|9.42|9.19|9.23|9.16|9.1|9.07|9.05|8.98|9.05|8.88|8.82|8.74|8.88|8.86|8.97|8.83|8.79|8.83|9.17|9.17|9.11|9.11|9.1|9.09|9.35|9.7|8.77|8.73|8.75|8.55|8.5|8.51|8.42|8.43|8.38|8.27|8.44|8.42|8.37|8.6|8.88|8.95|8.98|8.91|8.95|9.04|9.07|9.09|9.11|9.11|9.06|9.02|9.13|8.93||||||8.97|8.99|9.07|9.24|9.37|9.28|9.24|||9.39|9.51|9.46|9.59|9.57|9.64|9.62|9.53|9.49|9.46|9.44|9.49|9.53|9.65|9.5|9.48|9.49|9.5|9.47|9.38|9.44|9.51|9.4|9.62|9.58|9.55|9.6|9.62|9.55|9.38|9.41
08271|100899|/equities/freetrade-tech|SHANGHAICOMP||3.55|3.54|3.5|3.42|3.31|3.4|3.41|3.38|3.43|3.41|3.47|3.42|3.48|3.53|3.58|3.61|3.43|3.52|3.39|3.32|3.29|3.19|3.24|3.26|3.31|3.26|3.31|3.35|3.28|3.3|3.31|3.34|3.38|3.34|3.37||3.51|3.29|3.3|3.4|3.44|3.38|3.22|3.33|3.32|3.24|3.25|3.33|3.26|3.32|3.19|3.14|3.12|3.04|2.99|2.95|2.94||||2.85|2.96|2.72|2.93|3|3.16|3.3|3.28|3.24|3.21|3.56|4.5|4.15|3.77|3.43|3.11|3.19|3.13|||3.09|3.08|3.08|3.08|3.06|3.06|3.07|3.1|3.05|3.08|3.03|3.05|3.04|3.12|3.18|3.13|3.14|3.17|3.22|3.27|3.3|3.24|3.2|3.17|3.18|3.16|3.21|3.2|3.22|3.19|3.14|3.15|3.14|3.15|3.16|3.17|3.18|3.2|3.14|3.1||||||3.06|3.1|3.07|3.16|3.2|3.2|3.24|3.2|3.25|3.23|3.28|3.32|3.32|3.28|3.29|3.36|3.33|3.28|3.25||3.2|3.18|3.18|3.2|3.19|3.22|3.28|3.3|3.23|3.21|3.19|3.15|3.14|3.11|3.12|3.12|3.12|3.11|3.11|3.13|3.11|3.11|3.09|3.06|3.07|3.13|3.12|3.13|3.13|3.15|3.09|3.1|3.11|3.11|3.08|3.1|3.08|3.07|3.07|3.07|3.1|3.07|3.05|3.06|3.04|3.03|3.05|3.08|3.12|3.09|3.1|3.11|3.11|3.14|3.13|3.19|3.19|3.22|3.27|3.25|3.22||||||3.19|3.25|3.23|3.35|3.41|3.39|3.33|||3.36|3.4|3.38|3.43|3.39|3.37|3.33|3.28|3.25|3.26|3.23|3.24|3.24|3.18|3.19|3.2|3.23|3.17|3.16|3.12|3.11|3.12|3.09|3.16|3.2|3.16|3.16|3.16|3.15|3.1|3.11
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH||309.36|306.24|309|312.01|319.8|323|326.51|327.66|334.85|338|348|344|351.77|353.43|353.01|356.73|348.01|350|352.8|342.75|339|331.98|339|340.1|341|325.75|325.7|316.99|308.1|314.9|311.32|319|316.53|305.09|300||302.33|311|298.98|296.38|297.5|297|295|302|308.5|294|294.55|300|300.52|309.02|303.5|300.16|297.38|294.03|297|303|306.99||||305.4|300|290|288.16|292.01|295|301.87|306.7|314.99|313.71|311.2|310.06|306|295.99|307|309|308.34|316.51|||315.2|319.83|315|311|304.34|316|317.42|311|313.12|316|312.75|309.01|304.59|302|318|304.3|320|307|311.16|309.98|326.99|360.5|361.4|362.03|358|351.5|359|353.5|354.97|358.79|355.15|353.55|357|342.96|335|349|354.85|345.43|356.23|359.83||||||364.09|368.82|369.25|376.15|374|385.98|381|399.28|392.91|384.1|387.19|394.8|394|395.18|390|402|410.1|429.08|440||418|416|477.95|474|478|477.51|480|467|458.1|452.5|457.5|463|471.97|460|454.98|463.66|459.57|459.9|455|466|443.96|431.68|449.87|440.01|435.48|441.57|442.55|443.34|443.49|446|449.95|451|456.5|438.5|429.5|416.99|421|423.72|422.01|420|411.92|407.4|422.84|414.58|409|410|416.04|421.01|433|434.11|431.15|435|444|423|439.99|416.11|421.12|390.48|390.8|398|385.66||||||360|349.93|360|342.74|333.38|334.99|342|||333|335.01|339.75|342.54|340.63|340.5|340.48|346.04|349|326.35|328|347|347.87|355.8|358|361.65|371.99|373.2|374|346.7|370|375.42|365|387|383|391|394.32|390.9|379.29|372.2|376.01
08273|100357|/equities/zj-dongri|SHANGHAICOMP||7.09|7.07|7.05|6.88|6.7|6.86|7.08|6.86|6.85|7.04|7.04|7.03|7.38|7.46|7.43|7.48|7.46|7.58|7.22|7.15|7.15|7.02|7.15|7.27|7.24|7.32|7.35|7.33|7.26|7.33|7.16|7.31|7.38|7.5|7.44||7.59|7.75|7.9|7.92|7.7|7.57|7.32|7.62|7.52|7.42|7.4|7.36|7.48|7.4|7.27|7.14|7.28|7.2|7.03|7.1|7.35||||6.98|6.9|6.61|6.88|7.62|7.62|7.98|8.28|7.86|8.09|8.67|8.73|8.6|8.17|8.38|8.67|9.11|8.68|||8.6|8.99|8.6|8.77|8.87|8.9|9.29|9.44|9.22|8.7|8.25|8.44|8.41|8.39|9.09|9.15|9.13|8.87|9.4|9.86|12|10.55|8.53|10.48|10.29|8.3|7.85|7.41|7.43|7.61|7.42|7.18|7.15|7.35|7.07|7.2|7.16|7.24|7.04|6.98||||||6.5|6.4|6.3|6.53|6.79|6.63|6.84|6.63|6.81|6.97|6.89|6.89|6.8|6.76|6.8|6.94|6.95|6.98|6.7||6.62|6.67|6.58|6.61|6.29|6.22|6.53|6.59|6.48|6.4|6.4|6.43|6.5|6.42|6.56|6.37|6.31|6.37|6.36|6.45|6.51|6.59|6.52|6.3|6.25|6.4|6.33|6.32|6.31|6.29|6.2|6.26|6.2|6.23|6.08|6.14|6.01|6.44|5.75|5.72|5.78|5.69|5.59|5.65|5.64|5.53|5.56|5.66|5.65|5.71|5.73|5.75|5.9|5.88|5.81|5.88|5.86|5.86|5.87|5.9|5.81||||||5.69|5.84|5.77|5.98|6.05|5.92|5.98|||6.02|6.03|6|6.07|6.08|6.1|6.01|5.94|5.88|5.9|5.82|5.83|5.8|5.77|5.76|5.77|5.78|5.78|5.72|5.71|5.71|5.64|5.58|5.73|5.73|5.8|5.79|5.79|5.79|5.76|5.67
08274|101151|/equities/aokang-shoes|SHANGHAICOMP||7.45|7.5|7.46|7.27|7.06|7.36|7.38|7.33|7.51|7.44|7.51|7.51|7.55|7.65|7.55|7.42|7.37|7.56|7.45|7.35|7.3|7.23|7.32|7.33|7.24|7.31|7.32|7.27|7.3|7.29|7.29|7.27|7.32|7.38|7.3||7.89|7.68|7.73|7.52|7.59|7.33|7.11|7.36|7.33|7.33|7.24|7.23|7.26|7.22|7.15|7.07|7.13|7.05|7.12|7.06|7.04||||6.79|6.83|6.77|7.43|8.05|7.7|7.88|7.82|7.71|7.6|7.81|7.82|7.83|7.56|7.78|7.92|8.08|8.01|||7.91|7.92|7.87|7.96|8.06|7.77|7.83|8.01|7.74|7.66|7.49|7.55|7.29|7.68|7.83|7.72|7.71|7.95|8.15|8.17|8.29|8.28|8.14|8.14|8.2|8.12|8.36|8.29|8.45|8.24|8.23|8.36|8.24|8.33|8.2|8.49|8.6|8.56|8.32|8.31||||||8.04|8.55|8.12|8.57|8.79|8.88|9.31|9.11|9.32|9.46|9.71|9.51|9.49|9.34|9.25|9.37|9.25|9.49|9.43||8.94|8.9|8.85|8.66|8.68|8.9|8.89|8.95|8.75|8.48|8.68|8.67|8.85|9.17|8.83|8.15|7.88|8.24|8.18|8.24|8.28|8.35|8.06|7.92|7.84|8.1|8.1|8|7.95|7.89|7.88|7.8|7.65|7.7|7.43|7.44|7.36|7.26|7.19|7.15|7.18|7.2|7.11|7.32|7.38|7.19|7.41|7.85|7.86|7.84|7.91|8|8.16|8.1|8.05|8.35|8.3|8.23|8.3|8.45|8.12||||||8.01|8.14|8.28|8.63|8.67|8.62|8.62|||8.71|8.93|8.85|9.14|9.06|9.16|9.22|9.03|9.02|8.94|9.16|9.07|8.93|8.91|8.99|9.4|8.91|8.9|8.74|8.5|8.48|8.56|8.45|8.76|8.73|8.86|8.75|8.72|8.8|8.48|8.49
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||47.7|48.7|49.02|51.5|48.03|54.12|49.7|47.36|46.99|48.2|46.87|47.86|42.11|40.46|39.03|37.5|34.92|33.71|33.22|33.8|33.38|33.18|33.74|35.2|36|32.76|30.51|30.63|32|31.35|31.13|31.57|33.1|32.4|32.75||35|35.3|37.4|42.45|42.5|44.01|42.3143|45.0214|43.7786|49.6286|45.7143|46.9929|52.1429|55.7715|56.2715|55.7143|65.7143|56.1857|56.1786|46.1214|50.7143||||49.5857|44.8214|38.4286|45.4286|47.8429|47.7786|49.6429|50.7929|49.3072|53.5714|49.6429|53.2857|51.4286|49.9143|44.3643|45|45|41.4714|||40.7857|44.1286|46.6|44.8072|52.2143|48.9286|48.7857|49.7429|51|49.2857|41.4286|39.25|41.6429|37.85|37.7072|34|34.2786|33.5143|35.1786|35|35.8357|33.6143|34.2857|31.5929|29.6429|28.2072|29.0643|28.9286|29.1072|28.6429|27.8357|27.8143|27.3214|25.1286|24.5|26.8286|26.7286|27.7143|28.4357|30.7072||||||28.4143|28.0714|26.7643|25.9857|25.0714|29.6286|32.2714|28.4643|29.9286|28.5786|27.5357|25.7929|23.4714|23.7714|23.4714|24.85|24.2214|25.5714|26.0786||25.8|25.3714|25.8357|24.2857|25.1572|25.6286|25.7786|24.8572|25.1286|25.3643|25.7857|26.1357|25.6929|25.0857|25.35|25.9786|26.8214|25.75|27.8286|28.2143|29.5429|30.3572|29.7929|29.0857|30.05|28.5714|28.8572|28.9286|27.6857|28.9286|24.5786|24.9214|25.1357|25.0714|25|26.4143|22.7714|20.4643|19.2357|20.0429|21.2072|19.2429|19.2214|19.1357|17.8429|18.5643|18.7857|19.2|19.2857|19.6143|19.7|19.4857|19.6857|18.6857|18.8|19.0286|19.2214|19.1357|18.8143|18.6786|17.3214||||||18.2143|18.0929|18.4357|18.4857|18.5286|18.3214|18.3429|||18.9429|18.6429|18.8429|19.2929|19.4143|19.2714|19.4643|19.9072|19.9572|19.5857|19.4714|19.3|19.3929|19.3286|19.6572|19.4929|20.0572|20.3857|20.2643|20.3572|19.8929|19.8572|20.2072|20.6786|19.5|19.1572|19.3286|19.7857|19.7857|18.5714|19.45
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||12.02|12.16|12.31|11.9|11.6|11.95|12.25|12.1|12.45|12.36|12.28|12.19|12.17|12.34|12.4|12.23|12.3|12.54|12.44|12.45|12.5|12.23|12.46|12.17|12.04|11.97|11.73|11.86|11.82|11.8|11.69|11.74|11.82|12.08|12.06||12|11.91|12.1|11.86|11.8|12.21|11.6|11.88|11.94|11.63|11.36|11.25|11.46|11.6|11.32|11.04|11.45|10.9|10.78|10.54|10.8||||10.4|10.37|10.3|10.45|11.31|12.21|12.75|12.6|12.73|12.87|12.84|13.07|13.29|12.5|12.89|12.96|13.15|13.35|||13.34|13.27|13.25|13.25|13.2|13.32|13.7|13.75|13.69|13.67|13.4|13.36|12.97|12.87|13.16|13|12.71|12.42|12.22|12.11|12.23|12.19|12.33|12.06|11.98|11.85|12.2|12.03|12.18|12.28|12.65|13.13|12.68|12.74|12.6|12.71|12.78|12.81|12.78|12.32||||||11.98|11.7|11.5|11.79|12.22|12.08|12.73|12.57|12.92|12.82|13.26|13.07|12.67|12.74|12.6|12.88|12.57|13.07|12.95||13.07|12.88|13.11|12.69|12.36|13.16|13.15|13.26|13.1|13.06|13.72|13.36|13.17|13.15|13.64|13.03|13.23|13.16|13.82|14.44|15.1|15.59|15.05|15.09|14.6|12.75|12.07|11.94|11.61|11.62|11.58|11.69|11.46|11.53|11.35|11.34|11.29|11.03|11.02|10.79|10.63|10.86|10.21|10.41|10.73|10.45|10.08|10.41|10.3|10.21|10.68|10.67|10.72|10.83|10.3|10.94|10.86|10.71|10.99|11.19|10.85||||||10.46|10.46|10.81|11.36|11.98|12|11.37|||11.92|12|12.18|12.45|12.65|12.48|12.43|12.68|12.7|12.58|12.14|11.92|12.06|12.45|12.22|12.41|12.58|12.2|12.14|11.96|11.97|11.85|11.96|11.82|12.05|11.88|11.29|11.27|11.11|10.96|10.89
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||126.22|126.43|125.03|124.28|115.11|120|116.94|119|120.68|123.41|128|123.31|111.35|112.41|111.99|113.43|113|118.29|120.99|126.71|128.4|123.18|130|133.7|128.24|126|124.9|123.8|124.5|124.13|124.84|129.99|129.44|127.99|122.21||118.14|119.48|119.8|121|113.87|113.32|112.99|121.09|122.61|124|119.66|120.7|119.8|124.8|124.65|133|126.94|128.61|124|116|115||||109|107.74|101.46|108|94.79|95.32|100|103.69|98.24|92.23|93.5|94.63|97.32|95.55|101.53|103.24|105.97|105.93|||101.4|102.58|105.59|105.2|103|121.9|119.45|114.9|112.43|110.11|111.95|113|101.88|105.58|107.82|110.4|107.88|108.5|112.9|116.45|117.21|123.99|126.5|127.88|130.38|131.53|132.26|132.49|133.88|138.47|138.47|139.59|136.27|132.33|132|136.8|139.8|139.87|141.61|142.81||||||145.07|147.31|151.73|157.7|163.35|160.26|164|176.07|175.29|177.48|170.38|173.5|168.57|168.75|166.66|179|176.75|183.32|174.75||161.46|169.17|170.5|170.25|161.02|163.5|158.59|153|152|156|158.42|158.34|160.96|160.67|161.32|162.77|162|164.25|169|168.66|170.69|171.99|173|177.55|178.78|178.2|184.32|181.5|181.61|183.71|189.33|177.64|176.27|185.2|176.97|174|175.9|175.6|176.66|177.99|178.3|176.96|176|172.73|162.89|147.39|154.93|154.47|158.06|158.97|158|157.69|153.02|147.95|152.06|142|150.06|148.54|151|149.35|146.5||||||145.6|137.31|127.48|118.66|121|119.08|120|||128.98|130.68|129|134.89|124.96|122.98|125.8|127.99|128.86|124.41|126.51|127.64|133.47|136.03|137.06|139.16|138.7|138.7|129.64|123.22|112|104.59|106.64|109.05|113.22|119.43|117.67|115.62|113.57|104.71|105.77
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||10.2|10.26|10.15|10.1|9.77|10.07|10.17|10.23|10.08|10.53|10.04|10.09|10.1|10.24|10.39|10.34|10.27|10.55|10.36|10.41|10.15|9.87|9.99|10|9.75|9.72|9.64|9.65|9.65|9.46|9.5|9.69|9.77|9.92|9.82||9.66|9.59|9.54|9.61|9.55|9.47|9.25|9.68|9.55|9.46|9.2|9.17|9|9.22|9.16|9.07|9.18|8.97|8.91|8.94|9.06||||8.97|8.72|8.9|9.51|10.31|10.37|10.72|10.77|10.74|10.59|10.91|10.88|11.17|10.93|11.09|11.24|11.34|11.23|||11.08|11.14|11.06|11.16|11.09|11.07|11.24|11.43|11.43|11.17|10.95|11.01|10.68|11.12|11.49|11.3|11.43|12.01|11.68|11.8|11.75|11.7|11.65|11.65|11.65|11.61|11.72|11.67|11.65|11.54|11.49|11.55|11.33|11.39|11.24|11.45|11.65|11.58|11.22|11.37||||||11|11.35|11.48|11.96|12.15|12.11|12.54|12.32|12.8|12.67|12.55|12.7|12.64|12.58|12.58|12.79|12.75|12.8|12.63||12.37|12.31|12.08|12.2|12.07|12.16|12.43|12.58|12.11|12.13|12.39|12.11|12.3|12.03|12.03|11.98|12.05|11.84|12.19|12.45|12.45|12.54|12.2|12.09|12.07|12.32|12.38|12.38|12.24|12.05|11.91|12.15|11.9|11.97|11.86|11.71|11.52|11.52|11.51|11.35|11.48|11.29|11.07|11.25|11.1|10.85|10.88|11.17|11.3|11.57|11.63|11.76|11.8|11.7|11.67|11.87|11.89|11.7|11.95|11.98|12.04||||||11.88|12.02|11.72|12.05|12.37|12.3|12.4|||13.16|13.3|13.11|13.21|13.22|13.58|13.6|13.35|13.33|13.24|13.09|13.27|13.26|13.64|13.3|13.38|13.58|13.66|13.79|13.75|14|13.64|12.71|13.4|13.6|13.33|13.5|13.72|13.3|13.34|13.04
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||13.64|13.77|13.5|13.54|13.35|13.8|13.45|13.55|13.83|13.64|13.46|13.9|13.65|13.86|13.45|13.33|13.24|13.48|13.33|13.47|13.19|13.16|13.36|13.42|13.19|13.08|13.24|13.27|13.38|13.22|13.1|13.3|13.56|13.45|13.1||13.01|13.06|12.95|13|13.14|13.03|12.77|13.72|13.45|13.45|13.48|13.75|14.17|14.51|14.39|13.76|14.34|14.45|14.21|13.53|13.46||||12.8|13|13.25|14.99|16.73|16.86|17.4|17.01|16.3|14.78|14.47|14.65|15.39|15.08|15.13|15.99|16.56|16.68|||17.2|16.6|16.41|16.28|16.82|16.72|16.45|16.46|17.31|17.4|16.91|16.82|17.48|17.12|18.5|16.42|15.81|15.7|16.28|16.3|16.38|16.2|16.4|16.13|15.94|15.91|16.11|14.5|14.63|14.47|14.23|14.73|14.28|14.2|13.89|14.68|15.1|14.93|14.98|15.02||||||15.36|14.81|14.67|15.34|15.5|17.99|18.89|16.07|17.96|17|16.25|16.79|16.89|18.3|16.5|16.7|15.45|16.35|16.21||15.87|15.7|16.43|15.28|14.97|14.84|15.2|14.78|14.52|14.17|14.3|14.22|14.41|14.27|14.3|14.46|14.18|14.08|14.2|14.4|14.5|14.91|15.3|15.3|15.35|15|15.07|15|14.8|14.88|14.85|16.12|15.32|14.97|16|14.55|14.5|14.46|12.9|12.5|12.86|12.82|12.5|12.73|12.47|12|12.27|12.89|13.09|12.98|13.25|13.71|13.2|13.16|13.25|13.65|13.65|13.31|14.2|14.5|14.64||||||14.05|14.44|14.54|14.88|14.73|15.23|15.15|||15.18|14.2|14.13|12.98|12.84|13.11|12.97|12.65|12.72|12.55|12.31|12.5|12.24|11.9|12.12|12.37|12.49|12.36|12.35|12.55|13.88|13.42|13.7|13.6|13.77|13.82|13.99|14.08|14.09|13.93|14.14
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP||5.94|5.96|6.01|5.92|5.63|6.01|6.15|6.3|6.04|6|6.08|5.92|6.07|6.09|6.14|6.21|6.23|6.17|6.08|6.1|6.15|6.01|6.22|6.22|6.34|6.38|6.71|6|5.88|5.98|6|5.95|6.08|6.2|6.1||6.5|6.5|6.75|6.96|6.67|6.1|5.86|6.5|6.4|6.35|6.2|6.13|6.39|6.49|6.5|6.17|6.4|6.28|5.88|5.53|5.59||||5.42|5.8|6.34|5.65|5.79|5.89|6.3|6.47|6.3|6.47|6.89|7.17|8.2|7.86|8.01|7.46|7.7|7.32|||7.42|7.5|7.24|7.58|7.3|7.26|7.32|7.53|8.13|7.83|7.48|7.52|7.26|7|7.1|7.27|7.56|7.19|7.32|7.28|7.95|8.16|7.8|7.71|8|8.88|9.52|11.4|11.03|10.02|9.12|8.29|7.54|6.23|5.62|5.74|5.67|5.71|5.53|5.49||||||5.21|5.35|5.21|5.56|5.58|5.54|5.71|5.57|5.74|5.62|5.78|5.75|5.69|5.68|5.58|5.72|5.64|5.76|5.55||5.5|5.53|5.43|5.56|5.31|5.39|5.5|5.54|5.38|5.39|5.4|5.33|5.33|5.24|5.19|5.14|5.16|5.14|5.18|5.26|5.22|5.27|5.18|5.1|5.13|5.17|5.15|5.19|5.12|5.23|5.15|5.16|5.16|5.17|5.09|5.02|4.87|4.84|4.78|4.73|4.71|4.66|4.6|4.75|4.74|4.75|4.68|4.82|4.9|4.87|4.89|4.96|5|5.04|5.02|5.12|5.08|5.08|5.15|5.18|5.01||||||4.86|4.98|5|5.3|5.43|5.3|5.28|||5.43|5.43|5.35|5.45|5.36|5.4|5.38|5.35|5.31|5.27|5.25|5.23|5.24|5.21|5.29|5.3|5.27|5.25|5.38|5.19|5.13|5.16|5.07|5.17|5.18|5.14|5.22|5.11|5.07|4.97|5
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP||10.69|10.89|10.72|10.68|10.72|10.99|10.66|10.68|11.22|11.05|11.1|11.22|11.37|11.58|11.36|11.02|11.01|10.92|11.03|10.88|11.01|11.07|10.85|10.9|10.77|10.6571|10.5857|10.4429|10.5|10.6214|10.4643|10.75|10.9357|10.8571|10.6071||10.8429|10.65|10.4571|10.5571|10.6143|10.7071|10.4071|11.2071|11.25|11.1714|11.3571|11.7286|12.0357|12.2|12.0357|11.6071|12.6071|12.1857|11.4214|10.7214|10.6214||||10.3929|10.6429|9.8214|10.3857|11.9286|12.3571|13.6286|13.8214|13.35|13.5857|12.8571|12.55|12.4929|11.8429|12.2929|13.0929|13.3214|13.2071|||12.5571|12.5714|12.3786|12.3929|12.1429|12.7071|12.7143|12.4643|12.3786|12.0857|12.0071|11.85|11.6786|12.4214|13.2143|12.15|11.6071|11.9571|12.4357|12.4|12.5|12.35|11.9143|11.8714|11.6857|11.3357|11.6286|11.5857|11.3357|11.2929|11.05|11.3143|10.5786|10.5571|10.2857|10.7571|10.8786|10.8643|10.7929|10.6429||||||10.3571|10.7071|10.5643|11.1071|11.4071|13.0214|13.1429|13.0071|16.2143|15.5214|12.95|13.7143|13.2643|13.25|13.4071|13.5071|12.4214|12.7|12.8214||12.2929|12.4786|11.0857|11.2786|10.9143|11.2286|11.5|11.45|10.85|10.5714|10.4786|10.7214|11.4286|10.2357|10.0357|10.2214|10|9.95|10.2357|10.2143|10.5071|10.1929|10.1429|9.8|10.0786|9.9571|9.8429|9.8143|9.8286|9.7714|9.75|9.8143|9.8214|9.95|9.8857|9.9429|9.95|10.05|9.7571|9.9143|9.9|10.0357|9.6429|9.8714|9.8357|9.9857|9.8143|9.9643|10.0357|9.8786|10.0286|10.1214|10.0429|10.0714|10.1929|10.2643|10.4143|10.2143|10.7429|10.9929|10.55||||||9.7643|10.3786|10.6429|10.5357|10.4214|10.5|10.5214|||11.0429|10.8|10.6286|10.6143|10.1357|10.3286|10.5714|10.3071|10.1571|9.9786|9.8214|9.9857|9.7929|10.1429|10.1786|9.9929|10.3071|10.7143|10.1429|10.0714|10.1429|10.45|10.4429|11.0357|11.4286|11.7143|10.4357|10.25|10.0929|9.6857|9.7857
08282|100896|/equities/textile-city|SHANGHAICOMP||3.58|3.57|3.58|3.58|3.53|3.56|3.66|3.56|3.53|3.55|3.55|3.57|3.6|3.76|3.73|3.79|3.77|3.81|3.78|3.79|3.8|3.78|3.82|3.84|3.84|3.94|4.08|3.83|3.71|3.78|3.78|3.81|3.83|3.83|3.83||3.89|3.91|3.91|3.87|3.78|3.81|3.74|3.87|3.88|3.91|3.92|3.86|3.93|3.97|3.96|3.78|3.87|3.53|3.51|3.6|3.38||||3.29|3.35|3.36|3.5|3.72|3.69|3.87|3.94|3.74|3.79|3.81|3.84|3.87|3.79|3.9|3.86|3.94|3.84|||3.79|3.73|3.74|3.74|3.74|3.74|3.78|3.76|3.59|3.57|3.51|3.55|3.4|3.51|3.59|3.58|3.58|3.56|3.66|3.68|3.73|3.75|3.66|3.61|3.6|3.57|3.63|3.64|3.69|3.65|3.62|3.53|3.51|3.54|3.54|3.6|3.67|3.62|3.37|3.35||||||3.25|3.28|3.28|3.41|3.58|3.55|3.64|3.55|3.7|3.37|3.45|3.38|3.37|3.34|3.33|3.34|3.34|3.36|3.31||3.25|3.25|3.25|3.28|3.21|3.24|3.27|3.29|3.2|3.18|3.18|3.18|3.13|3.14|3.1|3.12|3.09|3.11|3.1|3.1|3.11|3.09|3.07|3.06|3.06|3.12|3.12|3.1|3.12|3.11|3.09|3.1|3.07|3.06|3.07|3.08|3.06|3.05|3|2.93|2.92|2.92|2.91|2.96|2.95|2.91|2.93|3.01|3.03|3.03|3.04|3.04|3.05|3.06|3.04|3.08|3.07|3.09|3.12|3.13|3.09||||||3.06|3.1|3.1|3.15|3.21|3.17|3.11|||3.16|3.17|3.16|3.21|3.17|3.19|3.18|3.11|3.1|3.08|3.06|3.03|3|2.99|2.99|2.99|3|3|2.95|2.97|2.92|2.93|2.92|2.95|2.94|2.93|2.92|2.91|2.9|2.87|2.89
08283|101129|/equities/chint-electric|SHANGHAICOMP||37.93|39|39.51|39.96|39.88|38.86|34.32|34.05|34.75|36|37.97|37.99|38.21|36.2|35.31|35.76|35.3|37.3|37.1|37.5|37|35.37|35.6|36.26|35.68|33.85|33.94|33.97|35.15|34.79|34.85|35.85|37.2|38.04|36.88||36.12|36.4|34.93|34.26|35|35.23|34.22|35.65|35.5|36.38|34.45|35.1|34.22|34.66|35.19|35.24|33.8|32.36|32.29|32.75|32.81||||32|29.71|28.28|29.03|30.9|32.2|33.43|34.29|35|33|32.45|33.48|34.31|35.09|36.63|37.49|38.04|39|||39.19|40.99|39.04|40.28|40.44|42.74|44.09|44.15|43.9|42.5|42.9|43.5|42.99|42.8|45|45.3|47.51|46.3|45.89|47.25|48.48|49.45|49.79|51.38|48.04|47.97|46.39|46.05|45.38|45.12|43.6|43.06|43.99|42.53|43.11|43.1|46.46|46.38|47.76|48.2||||||48.95|49.02|47.5|48.12|47.22|47.8|49|50.48|50.51|48.83|49.6|49.7|48.96|49.69|50.3|51.01|49.5|50.5|53.9||50.95|49.73|48.4|47.99|50.4|52.95|51.87|51.26|50.96|53.03|54.3|54.49|54.89|52.75|53|51.29|51|49.95|51.74|52.56|51.5|52.32|52.5|52.4|50.55|51.11|52.45|54.1|55.3|54.7|52.5|52.6|51.22|53.03|55.13|54.66|54|55.55|57.83|54.95|58.27|57.11|56.7|58.5|60|60.45|59.6|54.89|56|51.58|53|54.5|54.2|51.5|51|50.13|50.78|48.44|49.28|52|56||||||53.6|52.5|59|58.5|56.38|56.28|51.69|||50.78|57|55.8|51.8|52.85|52.5|53.01|56.65|54.87|55.6|61.47|57.87|62.16|59.91|58.97|55|57.14|52.46|50.8|51.31|50|49.58|50.58|52|53.99|52.83|53.1|53.5|51.01|51.5|50.35
08284|100602|/equities/commo-city|SHANGHAICOMP||5.38|5.4|5.34|5.33|5.26|5.37|5.39|5.4|5.52|5.48|5.63|5.53|5.86|5.76|5.72|5.6|5.37|5.49|5.4|5.74|5.21|5.23|5.29|5.29|5.44|5.35|5.42|5.43|5.27|5.4|5.27|5.48|5.46|5.48|5.3||5.37|5.39|5.38|5.35|5.24|5.15|4.92|5.12|5.18|5.15|5.07|5.19|5.25|5.25|5.19|5.19|5.12|4.96|4.95|4.93|5.06||||4.83|4.76|4.6|4.83|5.1|5.09|5.33|5.45|5.49|5.41|5.48|5.44|5.62|5.17|5.33|5.3|5.4|5.14|||5.13|5.01|4.94|5|4.8|4.85|4.91|5.02|5.01|5|4.9|4.97|4.7|4.84|4.82|4.75|4.55|4.65|4.9|5|5.06|4.69|4.61|4.62|4.69|4.69|4.75|4.8|4.86|4.84|4.79|4.88|4.71|4.69|4.74|4.96|4.72|4.71|4.56|4.5||||||4.49|4.52|4.45|4.68|4.87|4.78|4.8|4.8|4.84|4.71|4.81|4.81|4.83|4.9|4.8|4.84|4.91|5.05|4.9||4.81|4.76|4.7|4.72|4.74|4.72|4.74|4.73|4.62|4.6|4.67|4.69|4.74|4.71|4.72|4.76|4.69|4.66|4.75|4.75|4.68|4.66|4.58|4.61|4.58|4.68|4.67|4.74|4.64|4.75|4.62|4.63|4.7|4.69|4.69|4.81|4.77|4.81|4.87|4.93|5.12|5.19|5.13|5.09|4.86|4.54|4.44|4.5|4.49|4.58|4.52|4.49|4.51|4.54|4.65|4.65|4.71|4.73|4.8|4.81|4.73||||||4.68|4.77|4.8|4.83|4.93|4.84|4.77|||4.84|4.9|4.94|5|4.89|4.83|4.78|4.76|4.72|4.61|4.62|4.56|4.51|4.47|4.5|4.55|4.49|4.53|4.57|4.56|4.58|4.6|4.55|4.69|4.63|4.7|4.74|4.81|4.82|4.58|4.63
08285|100717|/equities/conba|SHANGHAICOMP||4.34|4.36|4.34|4.36|4.25|4.34|4.38|4.39|4.48|4.44|4.42|4.43|4.5|4.57|4.4|4.44|4.42|4.49|4.61|4.6|4.57|4.55|4.51|4.55|4.48|4.48|4.43|4.44|4.4|4.39|4.37|4.5|4.53|4.41|4.38||4.42|4.47|4.46|4.49|4.53|4.62|4.48|4.69|4.72|4.68|4.66|4.79|4.87|5.08|4.86|4.63|4.74|4.56|4.53|4.53|4.41||||4.14|4.22|4.2|4.48|4.61|4.63|4.87|4.63|4.61|4.64|4.7|4.71|4.85|4.65|4.76|4.95|5.08|4.93|||4.89|4.85|4.87|4.72|4.8|4.71|4.62|4.56|4.68|4.85|4.5|4.35|4.31|4.49|4.52|4.35|4.41|4.45|4.58|4.68|4.7|4.69|4.57|4.56|4.58|4.52|4.58|4.57|4.62|4.54|4.51|4.62|4.63|4.63|4.62|4.78|4.66|4.54|4.5|4.47||||||4.43|4.51|4.51|4.73|4.77|4.93|4.96|4.92|5|5.12|5.07|5.14|5.11|5.13|5.16|5.25|4.92|5.16|5.12||4.81|4.74|4.8|4.86|4.7|4.45|4.47|4.45|4.39|4.35|4.35|4.37|4.38|4.35|4.35|4.39|4.26|4.34|4.3|4.35|4.37|4.34|4.25|4.18|4.13|4.18|4.15|4.15|4.12|4.14|4.12|4.18|4.14|4.15|4.16|4.15|4.1|4.09|4.06|4.07|4.05|4.05|4.03|4.06|4.08|4.04|4.02|4.12|4.13|4.12|4.16|4.17|4.19|4.18|4.2|4.2|4.25|4.26|4.29|4.29|4.21||||||4.22|4.24|4.37|4.34|4.39|4.3|4.26|||4.34|4.37|4.39|4.45|4.39|4.38|4.39|4.28|4.31|4.23|4.22|4.2|4.16|4.12|4.13|4.14|4.18|4.17|4.16|4.12|4.16|4.18|4.18|4.28|4.29|4.32|4.29|4.33|4.35|4.3|4.31
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||11.09|11.14|11.15|10.99|10.64|10.98|10.65|10.62|10.81|10.9|10.95|10.94|11.01|11.11|11.15|11.15|11.13|11.22|11.15|11.04|11.02|10.7|10.93|11.03|10.92|10.84|10.74|10.73|10.8|10.74|10.63|10.82|10.82|10.98|10.9||10.84|10.65|10.55|10.53|10.71|10.55|10.26|10.91|10.79|10.59|10.42|10.53|10.6|10.76|10.73|10.65|10.73|10.36|10.65|10.42|10.6||||10.2|10.37|9.95|10.8|11.3|11.17|11.77|11.84|11.2|11.27|11.42|11.34|11.52|11.31|11.21|11.1|11.47|11.34|||11.32|11.4|11.22|11.4|11.16|11.21|11.56|11.39|11.34|11.44|11.05|11.09|10.76|11.42|11.82|11.76|11.94|11.88|12.28|12.6|12.79|13.19|13.21|13.22|13.46|13.56|13.98|13.58|13.38|13.7|13.28|13.98|13.02|12.34|12.23|12.6|12.55|12.6|12.07|12.61||||||11.75|12.07|12.06|12.61|12.51|12.87|13.29|13.09|13.9|13.28|13.42|13.89|13.62|13.71|13.7|14.03|14.04|14.05|13.89||13.3|12.83|12.81|12.8|12.97|13.26|13.29|13.23|13.32|13.3|13.18|12.86|12.79|12.39|12.1|11.78|11.76|11.66|11.66|11.79|11.92|12.06|11.83|11.74|11.77|12.14|12.29|12.37|12.26|12.5|11.98|11.49|10.68|10.71|10.66|10.64|10.38|10.4|10.38|10.27|10.37|10.32|10.31|10.62|10.71|10.67|10.99|11.31|11.14|11|10.94|10.97|11.22|11.19|10.94|11.08|11.07|10.99|11.23|11.19|11.51||||||11.06|11.21|11.21|11.73|12.09|11.9|11.71|||11.92|12.35|12.17|12.22|12.31|12.54|12.77|12.74|12.89|12.02|12.18|12.19|12.45|12.47|12.37|12.48|12.8|12.84|12.31|12.24|12.25|11.79|11.85|12.14|11.47|11.99|11.94|11.96|12.07|12.06|12.23
08287|100761|/equities/zj-daily-media|SHANGHAICOMP||6.75|6.65|6.65|6.51|6.25|6.43|6.43|6.42|6.5|6.58|6.51|6.5|6.69|6.8|6.75|6.88|6.87|7.02|7.05|7.16|7.24|7.6|7.59|7.15|7.05|7.16|7.03|6.97|6.9|6.93|6.85|6.87|7.08|6.87|6.88||6.9|6.93|6.83|6.76|6.98|7|6.4|7.24|6.89|6.2|6.12|6.23|6.13|6.15|6.15|5.93|6.07|5.92|5.89|5.74|5.95||||5.77|5.83|5.5|5.85|6.4|6.69|6.88|7.13|6.95|6.9|6.85|7.49|7.72|7.72|7.97|8.25|8.56|8.43|||8.06|8.22|8.24|8.33|8.21|8.44|8.57|8.65|8.6|8.75|8.46|8.45|8.04|8.38|8.69|8.7|9.32|8.8|8.72|8.88|8.97|9.32|9.25|9.4|9.43|9.29|10.11|10.31|10.41|10.37|9.9|10.06|10|9.44|9.26|9.67|9.56|9|8.57|8.78||||||8.8|9.76|11.98|11.92|11.25|11.33|11.2|11.21|10.91|9.32|9.07|9.18|9.02|9.39|9.48|9.52|9.69|9.8|8.81||8.59|8.14|8.24|8.23|8.29|8.44|8.62|8.54|8.91|8.8|8.81|8.62|8.45|8.42|8.1|8.27|8.22|8.32|8.68|8.6|8.42|8.31|8.13|7.8|7.75|7.64|7.7|7.53|7.47|7.56|7.57|7.78|7.61|7.7|7.43|7.54|7.42|7.5|7.55|7.7|7.37|7.42|7.34|7.43|7.57|7.3|7.25|7.29|7.15|7.09|6.9|7|7.16|7.02|7.08|7.08|7.07|7.02|7.04|7.07|6.92||||||6.91|6.99|6.84|6.99|7.12|7.03|6.97|||7.12|7.19|7.16|7.22|7.15|7.26|7.17|6.97|6.89|6.84|6.85|6.87|6.71|6.75|7.03|6.66|6.71|6.65|6.66|6.61|6.63|6.69|6.64|6.74|6.72|6.77|6.84|6.9|6.8|6.65|6.71
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||16.12|16.08|15.93|15.9|15.64|15.85|15.41|14.97|15|14.94|14.72|14.5|14.73|14.89|15.29|15.03|14.81|15.31|15.06|14.81|14.9|15.25|15.22|15.11|15.51|14.43|14.28|14.42|14.27|14.04|13.8|14.23|14.36|14.46|14.34||14.3|14.27|14.23|14.09|13.8|13.7|13.07|13.9|13.81|13.74|13.55|13.74|13.84|13.94|13.93|13.6|14.2|13.2|12.89|12.8|12.81||||12.7|13.3|13.35|13.3|13.5|13.51|14.08|14.14|14.01|13.96|14.15|14.03|14.07|13.61|14.26|14.55|15.05|14.72|||14.68|15.17|14.67|14.85|14.8|14.85|15|15|14.99|14.9|14.62|14.65|14.2|14.88|15.3|15.7|15.4|15.32|15.81|16.18|16.53|16.8|16.79|16.48|16.67|16.6|16.93|16.77|16.98|16.6|16.55|17|17.08|16.85|16.73|16.9|16.88|16.6|16.16|16.48||||||16.2|16.54|16.7|17.06|17.12|17.23|17.9|17.79|18.3|18.45|19.1|19.17|19.12|19.14|18.62|18.51|17.77|18.15|18.3||18.49|18.33|18.18|18.35|18.11|18.77|19|19.08|18.7|19.34|17.96|17.25|17.6|17.3|17.68|17.72|16.93|16.97|17.2|18|17.5|17.83|17.28|16.71|17.13|17.31|17.57|17.67|16.9|16.82|16.54|16.66|16.37|16.55|16.83|16.84|16.44|16.2|15.95|15.55|15.59|15.45|15.3|15.69|14.95|14.76|15.1|15.51|15.26|15.59|15.67|15.84|16.31|16.31|16.27|16.6|16.54|16.41|17.19|17.28|17.35||||||16.89|17.16|17.07|17.87|18.38|18.52|17.98|||18.59|19.12|19.7|20.63|21.05|21.16|20.64|20.48|20.28|20.1|20.3|20.25|21|22.42|25.34|25.46|25.53|25.01|23.5|22.5|22.62|23.41|24.46|24.45|22.56|21|22.23|21.39|21.33|21.25|20.92
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||9.25|9.13|8.94|8.7|8.47|8.51|8.21|8.12|8.33|8.41|8.53|8.34|8.37|8.56|8.6|8.75|8.79|9.21|8.96|8.93|8.8|8.66|8.34|8.4|8.26|8.21|8.22|8.47|8.35|8.36|8.06|8.41|8.47|8.68|8.75||8.42|8.37|8.55|8.35|8.28|8.3|8.1|8.54|8.31|8.24|8.01|7.88|7.9|8.08|7.95|7.7|7.79|7.96|7.59|7.59|7.61||||7.54|7.4|7.28|8.09|8.93|8.8|8.93|8.88|8.9|8.57|8.82|8.9|9.1|8.88|8.95|9.08|9.25|9.22|||9.24|8.92|8.81|8.9|8.95|8.92|9.13|9.13|9.21|9.08|8.87|8.88|8.85|8.98|9.33|9.24|9.39|9.46|10.05|9.83|9.85|10.04|10|9.97|9.97|10.11|10.32|10.59|9.72|9.96|9.71|9.85|9.5|9.46|9.35|9.49|9.67|9.59|9.52|9.37||||||9.07|9.29|9.2|9.54|9.51|9.35|9.84|9.86|10.12|9.97|10.28|10.39|10.4|10.01|9.88|10.1|9.9|10.06|9.9||10|10.05|9.95|9.97|9.66|10.4|10.31|10.7|10.62|10.44|10.79|10.5|10.6|10.99|11.52|12.5|11.27|12.25|11.5|9.9|10.3|9.84|10.01|10.9|9.22|9.32|9.38|9.1|9.23|8.92|9.15|9.23|8.3|8.55|8.39|8.31|8.17|8.15|8.26|7.95|8.03|8.03|8|8.28|8.28|8.14|8.31|8.48|8.69|8.89|9.08|9|9.15|9.1|8.95|9.54|9.69|9.7|9.65|9.99|9.7||||||9.49|9.35|9.22|8.89|9.15|8.89|8.86|||9.16|9.19|9.03|9.23|9.15|9.3|9.28|9.28|9.37|8.88|8.78|8.82|9.06|9.05|9.19|9.13|9.15|9.18|9.24|8.74|8.78|8.77|8.72|8.96|9.14|8.9|8.86|8.66|8.58|8.5|8.3
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||12.22|12.39|12.46|12.29|12.02|12.39|12.75|11.92|12.01|11.88|11.91|11.69|11.84|11.93|11.98|12.02|11.93|12.35|12.12|12.25|11.96|11.66|11.95|12|11.8|11.72|11.58|11.58|11.54|11.46|11.3|11.56|11.83|11.85|11.61||11.68|11.66|11.59|12.06|11.05|11|10.87|11.23|11.12|11.18|10.9|10.95|10.81|11|10.77|10.62|10.79|10.59|10.33|10.47|10.54||||10.1|10.23|10.57|10.99|11.62|11.81|12.5|12.52|12.4|12.04|12.78|12.82|12.77|12.5|12.74|12.91|13.28|13.1|||13.61|13.69|13.68|14.26|14.12|15.02|15.85|15.46|16.02|15.62|15.3|15.85|15.45|14.43|14.8|15.78|14.04|13.84|14.2|14.14|14.41|14.47|14.36|14.13|14.2|13.95|14.05|14.24|14.36|14|13.98|13.7|12.94|13.09|12.62|12.89|13.09|12.99|12.96|12.72||||||12.28|12.55|12.21|12.72|12.96|12.85|13.82|13.39|13.93|13.7|13.81|13.85|13.53|13.52|13.3|13.56|13.31|13.48|13.32||13.26|13.26|12.85|12.68|12.45|12.85|13.18|13.27|12.99|13.1|13.5|13.11|13.25|13.04|13.15|12.95|12.98|12.99|13.22|13.7|13.84|14.02|13.87|14|13.36|13.39|13.36|13.4|13.52|13.23|13|13.17|12.95|13.27|13.72|12.86|12.36|12.03|11.72|11.58|11.78|11.47|11.33|11.44|11.37|11.61|12.55|13.46|13.96|14.05|14.1|14.36|13.5|13.8|13.28|13.16|12.98|12.88|13.14|13.72|12.89||||||12.88|12.5|12.49|13.48|13.98|13.41|13.46|||13.9|13.97|13.66|14.18|13.9|13.85|14|14.38|14.82|13.33|13.2|13.09|13.7|13.5|13.21|13.27|12.85|12.42|12.39|11.65|11.76|11.76|12.08|11.98|11.92|12.13|12.23|12.17|12.11|12.06|12.17
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP||44.81|44.35|44.5|45.7|45.25|46.65|46.38|46.12|47.09|49.11|47.52|48.16|47.81|50.71|51.45|50.79|49.64|50.88|50.1|48.43|48.7|48.21|50.02|49.49|49.2|47.86|48.85|46.8|48.3|46.39|46.55|47.4|47.71|47.45|47.21||47.17|48.1|45.68|45.7|47.24|43.22|42.7|44.84|45.46|44.15|43.53|44.98|45.33|45.41|45.5|44.35|44.02|43.9|43.73|40.75|39.05||||35.89|34.6|32.3|33.99|36.36|37.18|39|39.48|40.25|39.82|40.5|40.27|40.97|41|42.88|42.86|44|44.8|||43.98|46.06|45.47|46.02|44.48|46.55|47.55|47.85|48.57|49.59|48.94|48.49|47.18|48.7|49.86|49.5|48.98|49.21|51.44|53.31|54.02|56.46|56.66|57.6|57.87|57.14|58.5|58.66|59.28|61.15|60.24|58.5|65|63.13|65|65.92|71.86|73.44|73.72|74||||||72.8|72.88|73.37|74.51|73.41|77.81|78.88|77.43|76.9|74.77|77|77.08|79.08|81.22|84.16|85.46|80.79|82.56|81.33||78.9|75.5|74.8|74.33|72.1|74.27|77.41|76.76|76.31|78.28|81.12|80.83|83.57|82.81|81.01|82.3|82.5|83.99|78.26|81.4|79.8|83.75|81.54|81.78|82.25|83.52|85.01|85.86|78.98|77.4|82.81|73|69.65|68.6|69.02|68.77|68.79|70.12|73.96|71.85|70.91|72.07|72|68.72|67|71.55|73.73|73.5|76|76.6|74|75.18|73.1|73.18|71.8|74.5|73.98|72.03|72.94|70.4|71.6||||||69|65.44|61|59.38|59.06|58.83|58.65|||62.02|62.93|65|67.2|69.51|67.8|68.86|71.68|72.64|72|74.5|74.6|69.5|72|72.6|65.4|67.32|69.18|67.36|68.3|66.99|66.34|68.7|70.03|70.98|76.44|74.41|73.69|69.99|61.5|62.19
08292|100677|/equities/feida-environ|SHANGHAICOMP||5.95|6.01|6.05|6.16|5.84|6.05|5.9|5.78|5.79|5.79|5.73|5.68|5.75|5.76|5.78|5.71|5.63|5.63|5.57|5.61|5.52|5.52|5.55|5.56|5.47|5.49|5.57|5.53|5.57|5.61|5.64|5.69|5.74|5.79|5.85||5.82|5.8|5.8|5.69|5.65|5.69|5.51|5.68|5.62|5.57|5.44|5.41|5.4|5.49|5.46|5.48|5.62|5.6|5.18|5.01|5.23||||5.22|5.1|5.02|5.91|5.8|5.36|5.49|5.59|5.61|5.45|5.63|5.62|5.83|5.83|5.98|7.36||6.52|||6.2|6.18|5.89|5.95|5.86|5.88|5.92|6|6.06|6.01|5.59|5.62|5.55|5.91|6.21|6.07|6.09|6.04|6.23|6.28|6.43|6.36|6.34|6.31|6.17|6.24|6.32|6.36|6.37|6.41|6.26|6.14|5.96|5.97|6.01|6.09|6.06|5.98|5.78|5.73||||||5.52|5.69|5.57|6.08|6.1|6.08|6.38|6.19|6.32|6.09|6.18|6.29|6.21|6.22|6.14|6.3|6.23|6.31|6.29||6.25|6.02|6|6.04|5.97|6.15|6.25|6.32|6.02|6.34|6.51|6.01|5.82|5.83|5.82|5.84|5.9|5.85|6.02|6.06|5.99|6.08|6.07|5.91|5.94|5.89|5.9|5.84|5.87|5.82|5.78|5.9|5.76|5.91|5.88|5.76|5.92|5.76|5.84|5.23|5.25|5.28|5.22|5.46|5.48|5.3|5.59|5.62|5.69|5.5|5.66|5.82|5.88|5.75|5.63|5.69|5.49|5.88|6.35|6.7|6.72||||||6.24|6.41|6.31|6.75|6.8|6.56|6.21|||6.19|6.31|6.26|6.51|6.38|6.43|6.29|6.23|6.32|6.19|6.09|5.95|6.08|5.96|5.67|5.75|5.87|5.66|5.72|5.5|5.61|5.73|5.69|5.83|5.83|5.91|6.06|6|6.01|6.01|6
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP||6.37|6.27|6.33|6.18|5.85|6.02|5.83|5.7|5.84|5.84|5.87|5.94|5.86|5.8|5.76|5.75|5.72|5.99|5.81|5.7|5.76|5.73|5.82|6|5.33|5.37|5.35|5.38|5.34|5.28|5.24|5.32|5.4|5.43|5.3||5.31|5.27|5.26|5.2|5.22|5.23|5.08|5.29|5.23|5.21|5.14|5.18|5.25|5.2|5.18|4.95|4.99|5.01|4.95|5.21|5.2||||4.97|4.83|4.75|5.49|5.85|5.52|5.92|5.63|5.51|5.4|5.6|5.6|5.72|5.66|5.73|5.86|6.06|5.92|||5.92|6.06|6.13|6.05|6.18|5.97|5.88|5.98|5.91|5.8|5.62|5.67|5.55|5.67|5.81|5.62|5.81|5.83|5.82|5.96|6.1|6.02|5.9|5.83|5.93|5.95|6.6|6.82|5.9|6.07|5.52|5.33|5.27|5.28|5.25|5.35|5.34|5.35|5.26|5.22||||||5.03|5.2|5.12|5.35|5.28|5.2|5.49|5.36|5.54|5.41|5.52|5.58|5.44|5.51|5.48|5.52|5.47|5.56|5.42||5.45|5.4|5.36|5.37|5.22|5.36|5.48|5.47|5.38|5.4|5.36|5.37|5.27|5.27|5.22|5.14|5.11|5.14|5.18|5.25|5.22|5.26|5.19|5.09|5.1|5.15|5.17|5.17|5.1|5.14|5.09|5.09|5.06|5.04|4.99|5|4.95|4.9|4.9|4.89|4.85|4.77|4.78|4.94|4.95|4.84|4.83|4.86|4.92|4.95|4.92|4.98|4.97|5|5.07|5.09|5.07|5.12|5.11|5.12|4.96||||||4.9|5.03|4.98|5.12|5.22|5.16|5.18|||5.31|5.38|5.34|5.42|5.43|5.62|5.55|5.5|5.48|5.39|5.35|5.39|5.4|5.42|5.54|5.53|5.58|5.44|5.49|5.3|5.38|5.39|5.29|5.41|5.5|5.42|5.47|5.39|5.36|5.48|5.29
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||15.33|13.92|13.76|13.87|13.25|13.26|12.43|11.87|13.2|13|12.94|12.87|13.06|13.48|13.12|13.25|13.53|14.17|13.46|13.56|12.28|12.01|12.32|12|11.69|11.63|11.62|11.62|11.78|11.9|11.44|12.09|11.77|12.22|12.13||11.78|11.86|11.83|11.57|11.91|13.01|12.27|12.86|11.33|11.18|10.89|9.98|11.27|10.33|9.3|9.24|9.5|9.13|9.16|8.91|9.25||||8.76|8.9|8.28|9.19|9.97|10.11|10.73|11.12|11.22|11.18|11.31|11|11.75|10.7|10.75|10.82|11.28|10.92|||11.23|11.17|11.05|11.26|11.57|11.79|12.07|12.11|12.43|13.18|12.46|11.87|12.39|13.1|13.62|12.81|14.01|13.87|14|13.32|13.84|14|12.37|12.31|12.42|11.99|11.88|11.86|12.18|12.22|12.02|12.39|12.35|12.18|12.1|12.77|13.3|13.57|13.85|13.11||||||13|13.2|13.03|13.48|12.97|13.06|13.99|13.79|14.17|14.3|14.37|14.71|13.37|14.62|13.9|16.19|14.08|14.17|14.65||13.44|11.93|11.98|11.92|11.08|11.53|11.58|11.68|11.88|11.24|11.5|11.27|12.74|10.82|10.61|10.79|10.5|10.47|10.64|10.96|11.12|11.5|10.25|10.09|10.09|10.12|10.19|10.11|10.1|10.18|9.97|10.07|9.9|10.06|9.81|9.85|9.72|9.75|9.67|9.55|9.51|9.5|9.43|9.58|9.52|9.36|9.66|9.86|9.82|9.89|9.92|10.08|10.12|10.13|10.25|10.18|10.11|10.09|10.19|10.21|10.09||||||10.09|10.01|10.01|10.33|10.45|10.38|10.32|||10.5|10.7|10.57|10.73|10.7|10.69|10.73|10.63|10.58|10.48|10.39|10.45|10.32|10.36|10.5|10.53|10.45|10.4|10.5|10.22|10.31|10.44|10.17|10.46|10.4|10.5|10.35|10.37|10.3|10.38|10.29
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||34.65|35.5|32|30.21|29.31|29|28.8|28.1|28.66|29.07|30.6|28.5|28.46|30.4|29.98|31.15|30.88|33.02|32.45|32.49|32.56|29.33|30.7|32.36|31|30.18|30.95|32.34|31|31|28.73|28.8|26.77|27.59|27.83||25.89|26.45|25.42|25.27|26|26.87|26.12|28.88|28.33|24.7|23.65|23.24|24|21.89|22.1|21.35|21.97|20.84|20.65|20.37|21.45||||20.8|21.7|20.88|21.78|24.14|25|26.1|27.03|26.97|26.57|26.25|26.7|27.15|27.2|28.53|29.1|29.94|30.69|||30.33|31.8|31.35|32.22|32.7|33.4|33.6|33.94|33.87|33.5|33.1|33.33|31.5|33.08|33.9|34.02|34.7|34.46|37.19|37.78|38.58|40.12|40.9|40.11|40.1|39.29|40.66|39.6|39.65|38.94|39.23|39.61|38.44|37.17|37.59|39.11|40.11|38.24|40.78|41.16||||||41.81|43.06|42.61|43.65|42.79|42|48.2|49.93|52|47|44.82|46.36|44.6|45.15|45.73|47.41|46.5|48.14|49.88||51.18|52.76|54.06|55.72|56.53|57.89|55.39|54.18|52.54|55.31|57.61|59.41|56.54|59.73|59.88|58.8|60.09|59.99|64.33|63.38|64.63|63.01|64.66|63.4|53.98|54.43|54.19|53.73|53.88|53.91|54.08|56.08|55.92|52.3|49.2|47.81|43.68|44.5|44.09|43.81|46.67|45.35|47.08|49.3|51.65|51.9|52.67|52.6|49.5|47.55|50.39|50.19|51.42|53.61|46.6|46.66|48.48|50.09|50.65|53.01|53.39||||||49.7|50.15|47.85|47.5|45.75|46.99|45.95|||46.24|50.04|49.76|53.58|50.96|53.38|50.42|48.42|44.43|38.5|38|37|41.36|44.1|46.66|42|38.83|36.95|37.02|37.82|37.83|37.86|39.67|39.76|41.13|41.13|41.97|39.77|38.19|38.94|35.6
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||9.82|10.01|10|9.96|9.99|10.11|9.99|10|9.98|10.04|10.17|10.22|10.09|9.8|9.85|9.32|9.14|9.56|9.18|9.09|9.09|9.13|9.03|9.11|9.25|9.03|9.13|9.1|8.98|8.98|8.73|8.5|8.6|8.63|8.67||8.55|8.66|8.45|8.21|8.16|8.13|7.88|8.38|8.33|8.25|8.25|8.48|8.63|8.41|8.32|8.27|8.21|8.3|8.02|7.97|8.2||||8.65|7.83|7.68|7.9|8.5|8.59|8.82|8.87|8.65|8.68|8.79|8.75|8.77|8.65|8.78|9.1|9.13|9|||9.09|9.05|8.98|9|8.92|9|9.09|9.15|9.19|9.06|8.97|8.85|8.7|8.97|9.3|9.13|9.14|9.37|9.85|10.04|10.18|10.26|10.15|10.05|9.96|9.82|10.17|10.01|10.12|10.13|10|10.24|10.41|10.08|10.02|10.11|10.05|10.06|10.09|10.37||||||10.29|10.68|10.7|10.52|12.42|12.41|12.71|12.13|12.25|12.15|12.27|12.49|12.12|11.75|12.1|12.08|11.87|11.3|10.85||10.66|10.59|10.75|11.14|10.36|10.55|10.42|10.28|10.14|10.28|10.28|10.29|10.38|10.3|10.37|10.29|10.33|10.4|10.59|11.09|11.06|11.44|11.14|11.1|11|11.34|11.24|11.53|11.13|10.9|11.23|11.23|11.02|11.15|10.75|10.49|10.57|10.71|10.83|10.7|10.49|10.2|10.28|10.32|10.61|10.4|11.6|11.83|11.95|11.3|11.68|10.42|10.4|10.42|10.32|10.36|10|9.99|10|9.94|9.5||||||8.98|9.39|8.96|9.06|9.5|9.06|9.07|||8.86|8.9|8.88|8.74|8.84|8.89|8.93|8.92|8.85|9.08|8.73|8.75|8.64|8.5|8.59|8.2|7.61|7.51|7.45|7.36|7.45|7.52|7.45|7.52|7.46|7.44|7.35|7.36|7.32|7.16|7.23
08298|100322|/equities/zheguangsha|SHANGHAICOMP||5.16|5.17|5.12|4.65|4.35|4.61|4.52|4.61|4.51|4.61|4.58|4.69|4.85|4.99|4.95|4.52|4.34|4.51|4.5|4.4|4.55|4.62|4.6|4.58|4.6|4.61|4.55|4.62|4.52|4.61|4.5|4.45|4.45|4.45|4.34||4.43|4.25|4.04|3.96|3.97|3.91|3.8|4|3.98|3.94|3.88|3.82|3.77|3.78|3.65|3.55|3.6|3.52|3.52|3.5|3.5||||3.15|3.18|3.15|3.29|3.62|3.64|3.91|4.07|3.98|3.93|4.05|4|4.17|4.13|4.18|4.23|4.4|4.28|||4.22|4.15|4.15|4.25|4.19|4.18|4.32|4.36|4.34|4.38|4.25|4.45|4.15|4.39|4.65|4.42|4.39|4.59|4.76|4.67|4.84|4.91|4.85|4.88|4.79|4.69|4.86|4.78|4.77|4.68|4.65|4.7|4.63|4.73|4.61|4.73|4.86|4.87|4.8|4.59||||||4.53|4.69|4.72|4.85|5.18|5.05|5.47|5.32|5.4|5.46|5.64|5.45|5.46|5.52|5.21|5.07|5.16|5.25|5.18||4.95|4.84|4.92|4.9|4.96|5.08|5.32|5.24|5.05|5.09|5.03|4.92|4.6|4.33|4.39|4.33|4.35|4.33|4.49|4.47|4.21|4.17|4.17|4.11|4.11|4.22|4.29|4.18|4.25|4.21|4.22|4.23|4.05|4.08|4.06|4.12|4.12|4.17|4.15|4.01|4.05|4.01|4.01|4.13|4|3.95|4.06|4.17|4.07|3.82|3.93|3.99|4.12|4.08|4.06|4.15|4.07|4.15|4.27|4.34|4.49||||||4.26|4.43|4.37|4.65|4.64|4.4|4.72|||4.49|4.64|4.53|4.53|4.51|4.59|4.3|4.17|3.95|3.73|3.79|3.67|3.6|3.62|3.72|3.62|3.59|3.57|3.44|3.41|3.4|3.42|3.45|3.41|3.44|3.48|3.52|3.52|3.4|3.35|3.4
08299|100317|/equities/guyuelongshan|SHANGHAICOMP||10.13|10.21|10.16|10.06|10.01|10.2|10.29|10.29|10.4|10.7|10.67|10.61|10.69|10.92|10.82|10.92|10.75|10.93|11.11|11.37|10.18|10.15|10.56|10.62|10.41|10.28|10.45|10.4|10|10.2|10.1|10.17|10.26|10.22|10.17||10.25|10.36|10.19|10.14|10.37|10.32|10.24|10.67|10.88|9.61|9.67|10.03|10|10|10.01|9.8|9.7|9.26|9.02|9.34|9.28||||9.2|8.9|9.18|9.33|9.89|10.15|10.43|10.11|10.1|9.78|9.92|9.69|9.57|9.35|9.5|9.72|9.72|9.67|||9.55|9.63|9.45|9.53|9.53|9.66|9.75|9.65|9.6|9.8|9.8|9.59|9.4|10|10.31|10.02|10.12|10.06|10.42|10.55|10.71|10.82|10.81|10.54|10.51|10.54|10.86|10.85|10.94|10.9|10.61|10.75|10.61|10.52|10.47|10.55|10.6|10.45|10.37|10.3||||||10.21|10.6|10.58|11.01|11.03|11.3|11.42|11.58|11.6|11.35|11.7|12.06|11.95|11.86|11.9|12.4|12.51|12.29|12.28||12.23|12.19|12.83|12.58|12.5|12.8|11.88|11.85|11.72|12|12.24|12.29|12.45|12.43|12.67|11.95|12.01|11.63|11.49|11.5|11.43|11.46|11.42|11.41|11.38|11.43|11.38|11.16|11.12|11.2|11.17|10.91|11.11|10.96|10.85|10.95|10.93|11.09|11.09|11.33|11.23|11.05|10.92|11.13|10.74|10.7|10.65|10.96|10.8|10.9|10.57|10.7|10.75|10.71|11.36|11.52|11.62|11.45|11.35|11.42|11.06||||||11.04|11.14|11.52|11.14|10.95|10.89|10.97|||10.98|10.73|10.81|10.92|11.12|11.2|10.98|10.82|10.75|10.56|10.34|10.46|10.21|10.36|10.35|10.43|10.65|10.52|10.49|10.22|10.77|11|11.01|11.27|11.2|11.23|11.32|11.39|11.18|10.9|10.88
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||74.14|72|67.11|69|69.39|73|67.59|66.67|69.69|69.61|73.36|69.69|69.4|70.52|67.99|70.67|70.34|72.5|74.1|75.36|71.11|70.07|70.24|72.17|73.41|70.8|67.9|69.52|70.97|71.5|65|68.14|66.27|66.3|65.6||61.2|59.5|56.5|55.35|54.94|55.4|55|57|58.32|56.6|54.32|55|52.32|51.66|51.94|50|48|44.22|45.34|45.88|44||||42.3|42.35|38.21|40.82|44.59|45.16|47.08|48.36|49.54|47.58|48.37|49.4|49.99|49.88|52.63|52.78|55.36|57|||57.45|59.21|56.55|59.49|60.3|61.98|61.12|63|62.7|61.8|61.59|61|59.95|59.71|62.88|63.69|65|65.49|67.08|69.22|69.87|73.64|74.95|76.52|75|79.41|78.8|74.17|75|78.68|79.06|79.99|81.11|77.89|74.15|79|80|81.1|84.05|89||||||91.07|96.09|91|90.9|88.08|88.85|90.66|94.44|92.4|89.98|89.56|92.3|92.18|95.23|94.62|97.84|99.67|104.47|111||107|107.17|107.13|102.95|101|103.99|106.38|108.12|114.5|114.66|117.23|119.19|122.97|118.75|120.74|119.29|121.87|121.3|125.76|124.1|128.61|123.36|124.48|122|124|123.4|121.45|126.01|122.94|116.98|109.88|107.1|106.01|107.2|113.15|112|106.11|109|113.04|108.4|110.04|106.36|109.9|105.04|105.6|97.51|97.22|89.56|91.65|89.97|89.05|90.74|86.51|89.62|90.8|87.21|82.81|82|83.6|85.4|84.99||||||82.04|84|84.2|89.25|88.74|89.99|91.2|||90.5|96.15|94.45|93|98.8|91.26|90.08|95.9|94|93.01|93.8|98|101.51|105.2|115.3|111|114.39|116|112|119|119.2|116.36|112|117.3|121.78|136.36|129|125.16|123.47|126.24|117.2
08301|101015|/equities/hangmin|SHANGHAICOMP||5.23|5.23|5.24|5.28|5.12|5.2|5.19|5.21|5.26|5.33|5.35|5.36|5.41|5.27|5.28|5.33|5.45|5.43|5.48|5.53|5.36|5.35|5.47|5.25|5.03|5.02|5.1|5.08|5.07|5.05|4.97|5.05|5.36|5.38|5.37||5.39|5.41|5.39|5.36|5.42|5.33|5.16|5.31|5.28|5.26|5.24|5.23|5.29|5.29|5.25|5.13|5.17|5.13|5.05|5.07|5.1||||4.98|4.95|5.06|5.36|5.5|5.43|5.43|5.25|5.17|5.16|5.24|5.21|5.24|5.26|5.38|5.33|5.47|5.41|||5.46|5.47|5.43|5.45|5.5|5.49|5.5|5.49|5.52|5.5|5.41|5.45|5.42|5.57|5.69|5.6|5.69|5.8|5.71|5.8|5.93|5.86|5.78|5.7|5.74|5.74|5.78|5.84|5.84|5.83|5.92|5.79|5.67|5.72|5.68|5.75|5.74|5.71|5.62|5.55||||||5.39|5.49|5.39|5.57|5.63|5.65|5.77|5.7|5.67|5.7|5.71|5.74|5.8|5.72|5.65|5.69|5.61|5.56|5.57||5.56|5.58|5.52|5.45|5.41|5.43|5.49|5.5|5.55|5.4|5.41|5.35|5.26|5.33|5.32|5.32|5.31|5.34|5.35|5.5|5.46|5.42|5.41|5.44|5.5|5.63|5.7|5.68|5.72|5.68|5.7|5.66|5.67|5.74|5.54|5.52|5.41|5.39|5.33|5.32|5.37|5.39|5.38|5.46|5.44|5.36|5.42|5.47|5.52|5.36|5.35|5.42|5.44|5.51|5.41|5.48|5.46|5.43|5.62|5.59|5.71||||||5.65|5.59|5.59|5.8|6.3|6.3|5.19|||5.26|5.29|5.28|5.35|5.29|5.37|5.27|5.23|5.23|5.14|5.12|5.09|5.07|5.06|5|5|5.01|5|4.79|4.66|4.68|4.72|4.73|4.81|4.8|4.83|4.79|4.78|4.79|4.74|4.76
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||28.99|29.51|29.64|29.8|29.42|31|28.1|29.0857|29.5857|29.5429|29.4|29.2357|29.7429|30.1429|30.3714|30.4429|30.6286|30.3286|30.35|30.6572|30.8572|30.5572|30.5143|30.4857|30.3214|30.7072|29.6|29.6357|29.3572|29.2|29.0143|29.6072|29.4572|29.3572|29.1643||28.6572|28.5143|27.7214|27.5429|27.3643|26.9143|26.9786|27.7572|27.9286|27.6|27.1714|27.8643|27.8643|28.1786|28.3786|28.2714|28.0572|27.4214|27.1429|25.7|24.75||||24.2857|24.2643|22.4572|23.5572|25|24.4286|25.4429|25.3143|25.6286|25.1143|25.3786|25.3786|25.6286|25.4143|26.1214|25.8572|26.1786|26.0429|||25.9286|25.9214|25.7072|25.9286|26.2|26.8429|26.75|26.5786|27.0572|27.1214|26.2857|26.0714|25.4357|27.2143|28.8572|28.5714|||||||||27.3786|26.8286|27.7929|27.3786|27.8786|27.5929|27.5|27.8572|27.6357|27.5572|27.7072|28.1357|28.3143|28.2572|27.9857|28.1572||||||27.6857|28.0929|27.9357|29.5857|29.6786|30|30.4286|30.5572|30.6643|29.8929|30.3857|30.9572|30.3786|31.0857|30.55|29.9857|30|29.6429|29.0214||29.1429|28.9857|29.0072|29.1786|28.9|28.8714|29.6|29.7857|29.4429|29.4786|29.8072|29.55|29.45|29.8143|29.65|30.7143|28|28.0214|27.4429|28.6214|28.4857|28.8|28.5357|28.5857|29.5857|29.4357|29.6572|30|29.0429|28.7214|28.7857|29.3286|29.6072|28.2072|27.1643|27.9429|26.6857|26.7786|26.7857|26.8572|26.1929|26.3572|25.7214|25.8643|25.7214|25.1786|25.7929|26.4286|26.6143|27.15|26.0929|26.2072|26.6|26.5929|27.2|27.9857|27.6572|27.5143|27.4143|27.8429|27.4357||||||27.0714|27.3429|27.4072|27.8|28.2357|28.1643|28.4286|||28.8929|29.3357|29.5072|30.2357|29.9929|30.0072|29.8857|29.8643|30.4929|29.2857|28.6572|29.3143|29.2643|29.4286|30.9429|31.7429|32.9|32.5572|32.9857|32.2143|33.0214|33.0929|33.4|34.6|33.6357|34.0857|33.8072|33.9286|33.4286|31.9429|32.8
08303|100485|/equities/hisun-pharm|SHANGHAICOMP||12.5|12.3|12.27|12.2|12.09|12.24|12.26|12.41|12.91|12.63|12.51|12.77|13.1|13.3|12.76|12.88|12.82|13.1|13.1|13.39|13.1|13.08|13.25|13.72|13.58|13.15|13.18|13.38|13.3|13.28|13.18|13.33|13.43|13.24|13.2||13.74|14.4|14.85|13.94|14.27|14.39|13.77|16.4|17.11|15.55|13.12|13.5|12.53|12.8|13.21|12.22|13.08|12.98|11.26|11.67|10.6||||10.25|10.34|10.09|10.2|11.03|11.39|11.96|12.28|12.09|12.3|12.32|12.25|12.31|12.6|13.06|13.3|13.83|13.94|||14.12|14.82|15|14.95|15.4|16.6|15.64|14.4|14.79|14.31|14.3|13.99|14.9|14.9|14.63|13.71|13.47|13.51|14|14.43|14.07|14.12|13.98|14.11|13.48|13.35|13.23|13.13|13.24|13.33|13|13.1|13.25|13.03|13.31|13.85|13.99|13.49|13.79|14.1||||||14.12|14.28|14.54|15.5|15.22|16.4|16.88|16|17.8|15.58|13.69|13.95|14.19|14.02|13.82|14|13.75|14.29|13.97||13.74|13.7|13.38|13.61|13.58|13.05|13.14|13.02|13.04|12.91|13.04|12.96|13.1|13.02|13.18|13.37|13.27|13.29|13.57|13.63|13.43|14.11|14.41|13.35|13.3|13.32|12.98|12.57|12.41|12.68|12.61|12.77|12.78|12.8|12.8|12.75|12.84|12.65|12.62|12.71|12.43|12.22|12.46|12.55|11.88|11.41|11.76|11.89|11.85|11.77|11.7|11.76|11.87|11.79|11.8|12|12.15|12.09|12.24|12.38|12.2||||||12.08|12.4|12.65|12.6|12.95|12.93|12.89|||12.7|13|12.72|13.05|12.63|12.55|12.6|12.35|12.35|12.06|12|12.18|11.86|12.11|12.3|12.4|12.6|12.58|12.46|12.42|12.79|12.74|12.81|13.33|13.12|13.15|13.2|13.35|13.26|13|13.25
08304|100682|/equities/huahai-pharma|SHANGHAICOMP||21.05|21.03|21.02|21.6|21.2|21.83|22.04|21.63|22.45|22.86|22.67|22.66|22.9|23.29|22.51|22.69|22.68|21.36|21.36|21.48|21.38|20.95|21.11|21.84|21.46|21.13|20.54|19.72|19.62|18.67|18.05|18.51|18.73|18.64|18.55||18.69|19.28|19|19.25|19.45|19.6|19.3|20.89|20.01|20.2|17.9|18.27|18.6|19.39|18.85|17.92|17.78|17|15.95|15.5|15.08||||14.63|14.8|14.3|14.32|15.65|15.91|17.36|17.33|16.66|16.95|17.01|17.12|17.8|17.8|18.64|19.74|20.52|20.98|||21.02|21.77|21.64|21.45|21.32|22.51|22.11|22.26|24.4|23|24.5|23.5|25.79|25.88|25.88|23.81|22.5|22.79|23.98|25.63|24.7|24.24|23.9|23.19|22.95|23.14|21.96|21.72|21.68|22|19.51|20.02|20.09|19.87|19.58|21.31|21.69|20.98|20.7|20.65||||||21.2|21.77|22|21.81|21.8|23.17|22.6|23.05|24.5|23.66|22.9|23.13|23.32|23.4|22.42|22.16|21.2|21.2|21.66||20.28|20|20.09|20.35|20.2|20.22|19.82|19.27|19.16|19.44|19.98|19.5|20.2|20.07|20.4|21.04|20.69|20.42|20.78|21|21|21|21.52|20.73|20.55|20.35|20.35|20.34|20.95|20.8|21.22|21.93|22|22.18|21.4|20.75|21.78|21.89|21.32|20.92|21.2|19.96|19.77|19.71|18.6|18.57|18.2|18.67|18.8|17.93|17.2|17.03|17.22|17.25|17.4|17.5|18.45|18.36|18.6|18.86|17.92||||||17.46|17.7|17.58|17.55|17.9|17.48|17.07|||16.99|17.42|16.93|17.3|17.35|17.44|17.67|17.69|18.08|17.25|16.54|16.55|16.03|16.26|16.75|16.66|17.13|17.38|17.43|17.53|17.98|17.97|17.7|18.51|18.66|18.45|18.82|19.01|19.03|19.09|19.01
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||15.6|15.9|15.8|15.17|14.86|14.85|14.86|14.95|15.68|16.01|16|15.56|15.11|15.18|14.82|15.09|14.46|15.1|15.12|15.6|14.98|14.97|15.16|15.65|15.83|15.96|15.83|16.39|16.03|16.08|15.89|16.25|16.72|16.6|16.41||16.38|16.31|16.2|16.19|16.34|16.18|16.09|16.35|16.6|16.32|16|16.1|16.25|15.81|15.69|15.83|15.51|15.32|15.69|15.26|14.81||||14.7|13.69|12.41|13.16|13.89|14.05|14.3|14.24|13.67|13.52|13.4|13.53|14.19|14.4|14.59|14.66|14.58|14.92|||14.29|14.57|14.17|14.13|14.01|14.3|14.25|14.34|14.19|14.05|14.03|14.23|14.1|14.43|14.88|14.64|14.65|14.6|15.56|15.63|16.2|16.27|16.37|16.33|16.4|16.22|16.95|16.25|16.25|16.22|16.13|15.71|15.74|15.33|15.45|16|16.59|16.54|16.79|16.85||||||16.2|16.62|16.09|16.86|16.62|17.21|17.7|18.21|18.09|17.96|18.49|18.98|18.3|18|17.65|18.4|17.84|18.93|19.2||19|19.2|18.81|18.39|18.05|17.73|17.4|16.71|16.64|16.78|17.52|17.51|17.57|17.88|17.3|17.93|17.72|17.88|17.67|19.9|16.84|16.87|16.7|16.59|16.14|16.51|16.71|16.67|16.76|16.88|16.49|16.31|16.81|16.34|16.21|16.4|15.33|15.28|15.4|15.33|15.05|14.98|14.71|15.01|14.83|15.1|15.74|15.87|15.74|15.68|15.15|14.86|14.84|15.04|15.35|15.1|13.65|13.52|13.1|13.08|13.09||||||12.5|12.85|13.17|13.39|14.13|14.55|14.4|||14.27|13.42|13.93|14.4069|14|14.2345|14.6621|14.4138|14.1862|14.2414|14.2|14.3103|14.8276|14.9931|14.5448|15.1655|14.7931|14.6552|14.6897|14.1034|13.5517|13.1586|13.4|13.0069|13.2897|13.069|12.3448|12.5379|12.3448|12.2759|12.1931
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP||9.42|9.38|9.5|9.46|9.6|9.17|9|8.64|8.77|9|8.69|8.72|8.67|8.86|8.05|7.97|8.1|7.65|7.41|7.34|7.38|7.33|7.45|7.48|7.59|7.7143|7.5643|7.5|7.8571|8.0143|7.95|8.2786|8.3786|8.0714|8.05||8.0357|8.1143|8.1857|8.1|8.1714|8.2286|8.1214|8.5857|8.2857|8.0643|7.9786|7.9786|8.1286|8.4357|8.3929|8.1786|8.3714|8.2429|7.9714|7.7929|7.7||||7.3357|7.3571|7.3571|7.1429|7.7286|8.1429|8.4286|8.4714|8.3357|8.2286|8.4857|8.5286|8.4071|8.2357|8.4|8.3429|8.4286|8.2857|||8.4643|8.2929|8.2071|8.4286|8.4857|8.5143|8.6786|8.6643|8.55|8.2143|8.1071|7.6429|7.3071|7.7071|8.0857|8.05|8.2357|8.1143|8.1786|8.0429|8.25|8.5143|8.6214|8.6214|8.6786|8.5714|8.8571|8.9071|9.0357|9.2357|9.2643|9.3786|9.1357|8.9143|9.2643|9.1429|9.3286|9.3857|9.3|9.0286||||||9.2071|9.0929|9.2571|9.4143|9.3071|9.4857|9.6071|9.6357|9.7857|9.9143|9.9857|9.7857|9.8214|10.2357|9.95|9.8286|9.3643|9.8357|9.6071||9.4071|9.3357|9.5143|9.5929|9.8786|9.8429|10.2214|9.9429|9.7071|9.5214|9.5|9.5214|9.4571|9.6714|9.4|9.1214|8.9643|8.8357|8.75|8.7929|8.2786|8.3643|8.5429|8.7071|7.8214|7.7643|7.5429|7.2857|7.4571|7.5071|7.5|7.8571|7.9214|7.9286|7.7357|7.5|6.7857|6.75|6.6|6.6071|6.5714|6.5643|6.5857|6.9643|7.1286|7.0571|7.1429|6.9643|6.9286|6.5|6.6071|6.5429|6.8286|6.5286|6.6429|6.8571|6.7143|6.7714|6.95|7.1|6.5357||||||6.2571|6.4929|6.7143|6.7429|6.9714|6.9643|6.9|||7.2571|7.1286|7.0214|7.1857|7.2214|7.35|7.1429|7.1071|6.4286|6.1143|6.1643|6.1786|6.2714|6.1429|6.1786|6.0071|5.8429|5.9786|6.0714|5.75|5.6857|5.6571|5.7929|5.7643|6.0357|6.0786|6.2|6.45|6.6214|7.3571|7.9
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP||89.5|90.05|90.88|90.59|91.85|93|87.92|89.04|88.32|90.93|93.18|92.02|97.6|99.72|95.9|95.51|94.2|97.11|94|89.61|91.73|91.8|89.51|90.8|93.5|85.2|81.86|82.72|83.01|80.41|78|81.47|83.46|82.2769|77.8693||74.6154|71.8077|70.2308|69.3308|69.6308|68.6308|68.5154|70.6154|71.0385|70.6154|68.4539|69.6154|66.1539|66.7308|66.5385|65.9231|62.3077|57.7154|59.3923|60.6539|62.0539||||60.7692|59.2154|52.8077|54.6154|56.0616|57.6923|60.0923|62.3539|62.6923|61.7308|62.9|64.6154|63.5|64.2308|69.6846|72.4462|72.6693|75.0923|||74.4693|76.3462|75.6462|72.5385|73.8462|75.4077|76.1539|79.3308|79.3846|75.7385|75.4077|76.3077|72|65.4616|70.0154|71.5231|76.1539|70.1|89.2308|86.1539|87.7154|90.377|89.9308|94.2308|92.9231|88.4616|87.2154|87.3077|85.5385|86.3077|85.7769|82.2|83.8462|78.077|76.6769|77.5231|78.5154|76.1616|79.6693|77.8308||||||77.6923|80.3846|81.6077|81.3077|78.9923|79.2308|80.3846|81.1616|81.5385|82.2308|80.8539|81.5385|76.9231|75.9616|74.7539|78.4616|77.6923|80.3846|87.4539||83.3769|85.0385|86.1385|84.1462|84.2693|85.3846|88.7769|86.2308|85.4385|88.4693|92.9231|91.5385|92.6846|96.1539|98.4616|95.3846|97.2077|96.9308|99.4154|106.8616|102.3077|104.8462|101.5308|103.0616|96.1539|96.2231|99.8846|100.7693|101.7693|94.6154|88.4616|85.3231|84.0385|85.3923|89.3154|90.9462|92.3154|94.6154|93.8462|88.4616|80.8462|77.1923|81|80.077|85.7693|81.3385|80.7693|81.4462|82.0462|80.7308|87.3077|92.3077|87.7154|87.6923|87.0231|86.1385|80.0308|77.6923|79.8923|78.9231|82.4693||||||78.5385|80.7693|83.9154|86.2385|88.8462|87|85.0308|||82.6539|89.1539|86.9231|87.3846|91.777|88.8462|90.3846|94.6154|90.8693|89.9846|99.1539|95|107.3385|109.2308|104.7693|99.0616|105.3846|100.7693|93.9616|93.1385|100|95.3846|97.4308|93.8693|94.6154|95.9|94.0923|94.6154|96.3616|100|103.8385
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP||11.23|11.63|11.37|11.53|11.51|11.82|12.12|12.5|12.67|12.94|12.58|12.82|12.77|13|12.28|12.22|12.46|12.87|12.58|12.46|12.66|12.24|12.6|12.79|13.03|13.02|13.96|12.5|12.64|12.25|12.2|12.48|11.66|11.69|11.99||11.89|11.61|11.05|11.13|11.03|10.9|10.64|11.34|11.17|11.05|11.3|11.61|11.97|11.68|12.19|11.7|11.73|11.67|10.98|11.13|10.99||||10.66|10.47|10.35|11.6|13.65|13.08|12.96|12.92|13|11.98|11.95|11.11|11.67|11.76|12.35|12|12.17|11.52|||11.46|11.29|11.41|11.54|10.84|11.13|11.11|11.52|11.48|10.84|10.73|10.75|10.77|10.91|11.16|11.01|11.2|11.63|12.09|11.8|12|11.8|11.55|11.72|11.7|11.28|10.77|11|11.04|10.6|10.92|11.12|11.05|11.12|10.9|11.04|11.09|10.8|10.97|11.03||||||10.55|11.33|10.71|10.87|10.95|10.88|11|11|11.4|11.4|11.79|11.98|11.86|11.96|11.8|12.22|11.76|11.85|11.92||11.61|11.42|11.48|11.27|11.06|11.4|10.91|11.09|10.57|10.88|11.05|11.01|11.2|11.77|11.93|11.68|11.43|11.65|12.06|11.92|12.1|12.32|11.63|11.71|11.82|11.53|11.73|11.76|11.7|11.94|10.95|10.67|10.85|10.71|10.6|11|11.41|11.41|11.3|10.62|10.8|10.78|10.71|10.82|10.87|11.07|11.3|11.33|11.7|11.1|11.31|11.01|10.96|10.73|10.44|9.65|10.43|10.73|10.55|11.39|10.15||||||9.96|9.87|9.6|9.98|10.64|10.3|10.02|||10.01|10.03|10.16|10.35|9.73|10.03|10.09|10.77|9.65|9.5|8.99|8.82|8.81|8.98|8.92|8.96|9.08|8.96|9.08|8.6|8.7|8.72|8.81|8.81|8.68|8.71|8.85|8.77|8.69|8.8|8.88
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||45.89|46.1|45.53|44.68|44.86|46|44.08|44.18|45.75|46.7|47.23|47.21|47.84|49.9|47.44|47.29|47.69|48.11|46.5|47.06|50.13|46.79|47|47.92|48.8|46.5|46.71|49.02|47.99|45.5|45.5|46.78|47.84|47.66|44.58||44.18|44.92|43.67|42.91|43|42.26|40.2|41.23|38.58|38.7|37.8|39.06|38.66|38.15|38.57|36.85|37.8|35.44|33.56|33.13|33||||31.26|32.34|30.01|32.47|37.08|37.75|40.37|42.9|42.51|40.3|42.71|43.51|41.6|42.56|44.18|45.15|43.86|47.27|||47.01|46.48|46.96|47.98|48.82|49|48.59|49.1|46.79|46.65|47.68|45.5|45.24|48.5|49.06|48.3|48.78|50.38|50.66|51.09|53.77|56.36|55.26|57.07|52.73|48.4|47.2|46.33|46|47.14|47.26|46.89|46.75|48.33|49.49|51.35|51.59|52.06|53.88|54.49||||||54.27|53.45|49.19|48.22|46.8|49.86|51.7|49.91|51.3|47.2|46.77|47.6|44.39|45.58|44.52|42.2|40.68|41.03|41.99||41.7|41.72|41.89|42.69|42.35|43.37|44.11|41.93|42.12|43.1|44|44.11|43.02|42.52|42.42|41.8|41.63|41.82|42.84|45.82|46.15|49.5|50.46|50|49.31|50.03|48.04|47.07|47.45|44.9|44.8|45.13|43.74|45.58|46.6|45.5|46.94|46.36|44.41|44.45|41.63|40.5|39.46|40.18|41.43|41.48|46.05|48.08|49|47.13|47.93|47.51|47.5|47|45.28|47.52|47.01|50.7|51.41|53.33|53||||||51.68|54.62|53.3|55|54.81|49.9|52|||49|45.88|45.92|47.08|46.65|45.25|45.39|45.78|47.21|49.68|50.5|47.45|48.38|48|49.01|48|41.7|42|41.75|39.5|41.45|39.86|40|41.8|41.99|41.55|40.2|40.1|40.1|39.76|40.2
08310|100491|/equities/huafang|SHANGHAICOMP||10.14|10.27|10.33|10.26|10.14|10.2|10.23|10.1|10.19|10.9|11.27|10.81|11.2|11.21|11.03|10.94|10.88|11.17|11.11|11.13|10.9|10.8|10.99|11.19|11.06|10.99|11.3|11.54|11.12|11.22|10.98|10.87|10.84|10.9|10.67||10.7|10.79|10.86|10.71|10.7|10.65|10.57|10.9|10.75|10.67|10.1|10.45|10.5|10.75|10.68|10.58|10.81|10.58|10.4|10.47|10.36||||10.1|9.86|9.5|9.91|10.54|10.29|10.63|10.81|10.62|10.4|10.64|10.61|10.55|10.35|10.22|10.04|10.14|10.19|||9.96|10.15|10.13|9.84|9.68|9.8|9.72|9.95|9.65|9.66|9.48|9.51|9.39|9.78|10.13|9.97|10.12|10.14|10.52|10.76|11.08|10.99|11|11.04|10.88|10.9|11.08|10.88|10.8|10.8|10.79|10.83|10.6|10.5|10.61|10.89|10.69|10.74|10.63|10.51||||||10.11|10.07|10.06|10.27|10.36|10.5|10.63|10.75|10.71|10.86|10.95|11.33|11.24|11.46|11.12|11.23|11.15|11.53|11.61||11.59|11.26|11.08|11.13|10.93|11.32|10.88|10.57|10.64|10.83|10.91|10.54|10.52|10.67|10.74|10.61|10.82|10.91|11.22|11.3|11.19|11.21|11.12|10.74|10.48|10.35|10.55|10.63|10.6|10.49|10.1|10.17|9.56|9.63|9.59|9.5|9.46|9.41|9.24|9.25|9.66|9.65|9.67|10.22|10|9.64|10.18|10.5|10.62|10.13|10.58|10.45|10.32|10.5|10.23|10.38|10.2|10.35|10.8|11.1|10.9||||||10.75|11.15|11.1|11.4|12.67|13.5|12.81|||13.1|13.84|13.68|13.85|12.74|12.88|13.01|12.4|11|10.56|10.77|10.27|10.85|10.8|10.9|10.45|10.55|10.32|10.48|10.13|10.25|10.46|10.4|10.8|10.38|10.26|9.91|9.52|9.41|9.49|9.5
08311|100795|/equities/jianfeng-group|SHANGHAICOMP||13.08|13.19|13.04|13.04|12.7|13.54|14.27|14.5|15.34|15.04|15.11|15.41|15.65|14.9|14.99|14.79|14.83|15.03|15.1|15.39|15.68|15.35|15.22|13.99|13.65|13.7|13.66|13.31|13.53|13.71|13.56|13.86|13.94|13.62|13.43||13.52|13.45|13.41|13.58|13.61|13.9|13.17|14.2|13.99|13.8|13.5|14.08|14.17|14.29|14.43|14.4|14.72|13.97|13.64|13.46|13.62||||13.55|14.7|13.8|14.29|14.93|15.08|16.13|17.4|17.11|16.7|17.13|17.07|17.85|17.77|18.87|18.3|19.81|19.92|||20|20.5|19.89|20.89|21.49|22.4|20.9|20.87|22.47|22.22|20.8|19.91|21.9|21.21|24|23|21.63|19.58|20.25|18.99|17.4|17.5|17.24|17.29|17.01|16.79|18.12|18.56|19.28|18.86|18.29|19|18.18|18.61|17.95|18.2|18.7|18.39|17.59|16.9||||||17.5|16.85|17.73|17.99|20|20.42|21.64|18|20.2|20.66|18.3|16.71|16.73|16.7|16.26|16.19|17.75|21.9|20.1||20.02|19.33|17.57|15.97|13.4|13.71|14.4|12.98|12.85|12.52|12.74|12.61|12.46|12.58|12.6|12.59|12.59|12.71|12.65|12.88|12.78|12.74|12.85|12.83|13.16|12.81|12.76|12.7|12.86|13|13.07|13.08|12.59|13.01|14.99|12.64|11.64|11.79|11.2|11.03|11.07|11.13|10.91|11.33|11.36|11.2|11.26|11.62|11.61|11.9|12.03|12.06|12.13|12.21|12.15|12.37|12.22|12.15|12.31|12.48|12.29||||||12.11|12.26|12.26|12.82|13.31|13.39|12.86|||13.06|13.03|13.14|13.27|12.97|13.16|12.7|12.6|12.57|12.36|12.4|12.39|12.25|11.4|11.48|11.56|11.68|11.43|11.56|11.59|11.34|11.44|11.2|11.36|11.35|11.25|11.18|11.26|11.22|10.77|10.78
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||26.71|27.25|27.56|26.9|26.3|26.17|25.87|25.94|26.76|28.01|28.83|28.53|30.25|29.88|29.03|28.22|27.94|28.38|29.1|29.11|28.9|28.6|27.87|28.6|29.73|29.64|30.33|31.7|29.52|28.27|27.48|27.89|28.36|28.05|26.95||26.56|26.49|26.2|25.8|25.01|25.27|25.43|26.72|26.4|26.15|25.5|26.22|26.18|26.33|26.31|25.55|25.78|24.83|24.81|24.57|24.08||||22.8|23.59|22.49|23.57|26.8|25.26|24.09|24.58|24.4|24|24.97|25.67|25.86|25.97|26.39|25.6|27.44|27.53|||27.9|30.7|28.27|28.38|26.87|27.18|26.77|26.47|27.85|28.22|28.44|24.16|23.25|24.45|25.46|25.29|25.54|25.54|26.17|26.9|27.75|28.35|27.83|28.18|28.71|28.55|28.72|28.1|27.99|27.72|27.62|28.07|28.27|27.18|26.71|26.89|27.05|26.99|26.84|26.28||||||24.13|26.02|26.39|27.04|27.23|27.32|29.2|27.23|27.4|27.6|27.48|28.2|26.91|27.22|27.42|28.9|27.52|29.77|28.01||27.72|27.46|27.58|27|26.36|27.66|28.12|28.26|27.65|28.58|29.79|28.8|29.35|29.86|29.01|28.9|29.2|28.49|29.18|30.43|30.5|31.44|30.92|31.5|29.94|30.18|30|31.56|31.98|32|32.06|31.46|30.95|32.4|37|39.8|33.93|32.4|31.2|31.25|34.75|35.64|36.29|41.07|37.56|38.35|38.05|38.9|38|33.18|36|31.27|28.67|28.5|28|26.99|25.05|26.37|27.83|30.44|35.9||||||31.65|31.35|30.14|31.17|34.53|34.77|33.8|||30.73|27.94|25|22.47|22.36|22.21|22.16|21.36|20.77|20.82|20.65|20.22|20.67|20.8|21.02|21.49|21.47|21.28|20.8|21|20.52|20.4|20.6|20.56|20.57|20.46|19.61|19.95|19.79|19.6|19.47
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||33.02|32.55|33.1|32.49|31.6|31.04|30.43|30.78|31.91|32.88|31.78|33.11|33.9|35|33.85|33.4|33.41|34.31|35.07|35.99|35.14|34.75|36.3|37.01|34.99|34.5|33.46|33.88|32.51|33.2|33.21|34.79|33.27|33.87|31.6||31.54|30.9|30.44|30.16|30.2|30.35|29.61|31.44|31.37|32.5|30.81|30.82|30.5|31.01|31.57|30.55|32.39|30.38|29.2|29.19|27.1||||25.12|25.58|23.54|22.87|24.11|24.49|25.95|25.46|26.38|25.43|26.22|25.74|26.13|26.29|27.53|28.01|28.3|28.74|||29.41|29.78|29.07|29.8|30.78|34.26|32.98|30.09|30.14|29.99|30|28.66|28.1|29.52|30.78|30.58|31.12|31.18|32.45|33.58|33.3|35|35|36.44|37.86|37.2|38.7|38.49|38.55|38.38|38.8|38.78|38.77|36.97|37.48|39.61|40.24|40.67|41.46|41.81||||||41.5|42.8|44|45.08|43.55|42.6|43.22|43.82|43.9|44.12|45.05|45.81|44.52|46.9|45.7|46.58|47.8|49|49.63||50.06|51.37|51.8|51.05|53.11|51.91|51.18|51.97|51.23|53.05|54.7|53.21|54.61|55.08|54.83|53.36|51.83|51.47|51.82|52.69|51.1|50.6|52.94|53.5|54.01|53|53.04|53.75|53.99|54.43|53.58|55.1|57|57.2|55.08|54.51|56.3|52.7|51.61|49.48|49.06|49|50.44|49.2|46.23|47.06|43.5|45.35|46.27|45.17|44.8|44.91|45.38|44.2|44.11|44.76|46.34|45.73|46.28|45.35|43.16||||||41.89|43.18|40.88|40.14|40.88|41.69|41.45|||41.65|42.51|44.1|42.37|44.07|44.27|43.98|45.7|46.2|44.62|48|49.33|50.12|49.74|50.73|52.22|53|49.5|52.75|51.38|52.5|50.67|51.9|51|49.1|49.29|50.99|52.4|52.8|51.6|52.2
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP||5.11|5.07|5.09|4.97|4.88|5.01|5.1|5.06|5.13|5.17|5.17|5.13|5.19|5.28|5.26|5.27|5.27|5.28|5.2|5.19|5.16|5.06|5.14|5.17|5.12|5.12|5.14|5.15|5.09|5.16|5.1|5.23|5.21|5.23|5.15||5.1|5.07|5.2|5.18|5.17|5.1|5.03|5.22|5.18|5.19|5.09|5.09|5.1|5.1|5.05|4.97|5.02|4.96|4.93|4.99|5.08||||5|5.08|5.03|5.39|5.67|5.74|5.9|5.96|5.85|5.79|5.88|5.86|5.89|5.77|5.9|5.94|6.04|5.93|||5.93|5.88|5.87|5.92|5.89|5.88|5.88|5.89|5.81|5.82|5.77|5.78|5.66|5.86|5.96|5.85|5.91|5.98|6.11|6.19|6.26|6.26|6.12|6.13|6.16|6.14|6.29|6.3|6.31|6.29|6.22|6.28|6.23|6.28|6.23|6.31|6.3|6.3|6.12|6.07||||||5.94|5.97|5.92|6.1|6.19|6.29|6.35|6.29|6.37|6.28|6.42|6.4|6.36|6.35|6.29|6.37|6.32|6.39|6.32||6.26|6.3|6.27|6.19|6.22|6.26|6.36|6.34|6.21|6.23|6.28|6.26|6.33|6.33|6.33|6.2|6.14|6.1|6.13|6.19|6.18|6.17|6.1|6.04|6.03|6.11|6.11|6.12|6.13|6.16|6.12|6.16|6.11|6.15|6.12|6.1|6.03|6.03|6.02|5.94|5.97|5.96|5.95|6.1|6.01|6|6.11|6.26|6.45|6.43|6.51|6.5|6.58|6.55|6.52|6.62|6.59|6.65|6.77|6.8|6.68||||||6.65|6.75|6.79|7.16|7.4|7.66|7.27|||7.23|7.36|7.22|7.28|7.05|7.22|7.08|7.01|6.88|6.92|6.77|6.72|6.78|6.78|6.79|6.78|6.8|6.98|7.02|6.85|6.92|6.91|6.84|6.87|7.05|6.98|6.89|6.89|6.83|6.71|6.78
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP||14.6|14.74|14.27|14.17|13.63|13.47|13.4|12.9|12.8|13.18|13.16|13.21|13.2|13.45|13.27|13.2|13.18|13.47|13.01|13.18|13.01|12.75|13.09|13.07|12.78|13.09|13.25|13.38|13.34|13.16|13.09|13.12|13.4|13.52|13.32||13.27|13.3|13.3|13.23|13.18|12.99|12.7|13.08|12.98|13.11|12.78|12.79|12.63|12.83|12.77|12.51|12.74|12.4|12.17|11.94|12.21||||12.01|11.6|11.5|11.95|12.83|12.82|13.22|13.1|13.12|13|13.42|13.39|13.41|13.27|13.65|13.82|14.2|13.71|||14.03|13.68|13.34|13.24|13.19|13.22|13.3|13.47|13.47|13.4|13.25|13.27|13.05|13.81|14.23|14.01|14.05|14.35|14.55|14.71|14.88|14.74|14.7|14.57|14.66|14.5|14.88|14.76|14.83|14.86|14.75|14.77|14.61|14.56|14.52|14.87|14.85|14.71|14.57|14.6||||||14.1|14.48|14.37|14.88|15.03|15.3|15.94|15.64|16.1|15.8|16.19|16.39|15.91|16.12|16.2|16.28|16.2|16.32|16.33||16.37|15.87|16.1|16|15.6|15.55|15.82|16|15.79|15.6|15.86|15.83|15.94|15.85|15.3|15.06|15.09|14.98|15.04|15.48|15.78|15.7|15.55|15.27|15.3|15.25|15.3|15.39|15.2|14.87|14.72|15.06|15.1|14.99|14.74|14.63|14.56|14.57|14.5|14.56|14.4|14.44|14.16|14.39|14.29|14.28|14.07|14.17|14.51|14.36|14.44|14.87|15.35|15.12|14.99|15.29|14.93|14.7|15.13|15.03|14.9||||||14.58|15|15.14|15.78|16.53|15.81|15.4|||16.58|16.39|16.74|16.59|16.17|16.42|16.78|16.25|16.37|16.64|16.3|16.24|16.57|16.17|15.6|15.22|15.75|15.56|15.74|15.11|14.96|15.24|15|15.21|15.56|15.06|15.14|15.01|14.56|14.33|14.31
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP||51.85|51.4|50.9|51.92|52.09|53.58|52.5|53.64|56.13|55.33|55.04|55.98|57|55|50.27|51.58|49.11|49.23|50.47|50|47.2|48.26|49|48.44|48.92|48.41|48.18|47.2|45.98|46.57|46.9|48.21|45.99|45.72|43.22||44.51|47|44.69|45.6|45.79|46.4|45.9|48.37|48.7|49.2|49.2|50.2|49.49|50.06|51.22|50.55|49.48|46|45.38|45|46.62||||46.01|45.8|44.43|43.91|45|44.14|45.24|47|46.33|45.35|44.15|44.73|45.51|43.02|44.01|44.27|46.25|46.7|||47.93|48.42|49.2|49|48.09|51|47.74|46.1|48.95|47.03|46.79|50.53|51|51.2|52.14|49.85|47.9|48.6|48.05|49|46.77|48.05|49|48.07|47.68|44.48|45.01|42.14|43.16|43.5|41.95|42.49|43.38|39.93|40|40|42.85|42.68|42.32|44.1||||||43.67|44.27|46.35|45.94|45.93|45.2|47.28|49.8|50.91|50.4|50.72|51.78|50.9|49.57|48.38|49.7|49.07|50.5|56.15||58.91|57.74|55.51|56.22|55.66|55.67|53.46|52.83|52.43|54.71|57.84|56.28|59.64|59.18|59.7|60.52|61.35|57.41|56.47|57.75|58.45|59.28|60|60|62.1|57.8|57.2|54.8|53.84|54.7|55.43|55.87|54.8|50.53|51.8|51.51|48.76|47.55|45.39|45.89|45.89|48.11|48.75|50.83|53.39|52.16|49.12|50|50.38|50|48.49|49.01|52|54.04|54.44|54.48|55.4|53.52|54.07|54.62|55.98||||||55.66|54.76|52.27|51.8|50.5|51.8|50.1|||50.49|48.66|43.91|42.3|42.85|43.26|43.22|44.99|44.2|41.01|41.2|42.06|40.2|40.9|41.02|42.6|45.29|44.99|44.11|46.16|48.55|45.88|46.21|46.66|47.4|45.25|44.5|45.79|46.69|48|48.98
08317|100417|/equities/ju-hua|SHANGHAICOMP||16.46|16.79|16.52|16.06|14.88|14.7|13.41|12.91|13.22|13.57|13.89|13.68|14.05|14|13.35|13.16|12.99|13.36|13|12.92|12.45|12.17|12.53|13.1|12.82|12.65|12.71|13.24|12.25|12.12|11.78|12.01|12.26|12.43|11.92||11.79|11.68|11.56|11.54|11.64|11.48|11.41|11.93|11.88|11.75|11.18|11.34|11.13|11.24|11.08|11.03|10.9|10.44|10.48|10.76|11.29||||10.68|10.42|9.83|10.74|12.11|11.65|11.9|12.5|12.2|12.1|12.37|12.27|12.31|12.1|12.67|12.64|12.85|13.47|||12.94|13.4|13.32|13.28|13.4|13.71|13.66|13.5|13.5|13.46|13.21|13.18|12.61|12.8|13.32|13.29|13.2|13.22|13.77|14|14.3|14.89|14.95|14.64|14.3|15.15|15|14.8|14.35|14.6|14.2|13.68|13.6|13.35|13.15|13.19|13.47|13.73|13.4|13.08||||||12.87|13.16|12.48|12|11.39|11.36|11.99|11.93|12.04|12|12|12.32|12.3|12.35|12.22|12.53|12.54|12.88|13||12.83|12.46|12.3|11.92|12.2|12.37|12.57|12.25|12.15|12.5|12.79|12.77|13|13.23|12.86|12.6|12.98|12.5|13.08|13.13|12.83|13.03|13.05|13.59|13.23|13.8|13.13|12.71|12.82|12.43|12.35|12.2|12.04|12.37|12.68|12.96|12.61|12.71|12.69|12.66|13.96|14.43|14.24|15.35|15.2|15.5|16.5|15.74|15.23|14.55|15.1|15.11|14.5|14.44|14.45|14.18|13.88|13.86|14.22|14.33|15.27||||||14.48|15.04|15.43|16.6|18.4|20.02|17.4|||17.11|18.35|15.58|16.25|16.15|16.25|16.52|15.88|15.48|15.14|15.18|14.92|16.77|15.91|16.5|15.58|14|12.53|12.52|11.94|11.64|11.56|11.75|12.4|13.3|13.05|12.45|12.6|11.69|11.9|11.25
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||49.58|50.69|49.18|49.01|49.73|50.63|51.6|49.8|50.78|50.5|52.62|54.19|51.45|52.22|52.3|51.7|51.06|51.3|51.51|55.83|55.49|53.1|54.46|55|55.66|52.72|52.75|51.77|52.27|51.7|51.36|51.9|50.25|50.49|46.86||46.77|47|47|50.89|49.98|47.01|44.6|45.5|40.38|40.2|39.98|41.42|40.54|42.38|42.3|43.2|42.82|42.95|43.1|43|45.09||||41.5|41.88|40.6|40.2|41.8|41.25|42.72|42.71|39.24|40.79|42.29|41.58|40.35|42.68|44|44.49|45.6|46.39|||45.4|46.54|47.49|45.6|46.3|47.33|45|48.8|48.98|45.15|44.8|44.88|44.03|45.9|46|45.45|46.4|46.87|47.8|46.41|47.74|43.2|41.84|42.39|41.15|40.7|41.29|40.79|40.78|38.35|39.49|37.55|38.4|37.96|38.45|38.83|39|38.81|38|37.85||||||36.2|36.71|37.3|38|36.98|37.36|36.78|36.22|37|39.58|39.1|39.2|37.55|38.56|35.69|36|32.83|33.31|33.69||32.16|33.61|32.82|32.8|31.96|32.6|32.6|32.64|30.92|29.54|30.35|29.73|30.06|30.81|29.78|30.68|31.15|30.07|30.42|30.3|31.4|30.09|29.5|29|26.93|25|24.3|24.36|24.5|24.77|24.7|25.58|25.79|26.98|25.65|26.87|25.66|25.11|27.45|27.57|27.9|28.6|28.96|27.5|24.77|24.5|25.14|24.63|25.08|21.26|18.44|20.01|24.1|23.95|25.1|25|22.71|22.98|22.76|21.2|19.49||||||17.71|17.78|16.74|16.19|14.9|15|13.63|||14.61|14.16|15|14.2|11.75|11.88|11.99|11.81|11.64|11.67|11.44|11.14|11.24|11.16|11.24|11.38|11.5|11.48|11.36|11.28|11.39|11.34|11.23|11.72|11.59|11.65|11.63|11.67|11.69|11.41|11.41
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||12.53|12.6|12.46|12.6|12.12|12.29|12.72|11.9|11.93|11.97|11.79|11.86|11.83|12.1|12.04|12.05|12.02|12.4|12.06|11.8|11.78|11.83|12.25|12.15|12.02|11.89|11.8|11.88|11.8|11.86|11.73|11.93|12.02|12.12|12.04||11.91|11.95|11.8|11.9|12.01|11.92|11.56|12.04|11.92|11.77|11.6|11.75|11.42|11.8|11.49|11.46|11.42|11.22|11.26|11.02|11.24||||10.37|11.17|11.19|11.22|11.9|12.18|12.64|12.59|12.46|12.31|12.48|12.55|12.77|12.48|12.78|13.1|13.43|13.2|||13.39|13.3|13.29|13.4|13.76|13.79|13.85|13.9|14.1|13.8|13.6|13.54|13.69|14.17|14.51|14.12|14.4|14.45|14.89|15.15|15.18|15.16|15.33|15.25|15.46|15.22|15.34|16.99|16.87|16.42|15.74|16|14.46|13.85|13.66|13.76|13.76|13.68|13.55|13.49||||||13.2|13.63|13.59|14.35|14.71|14.13|14.73|14.35|14.68|14.57|14.76|14.56|14.49|14.28|14.03|14.33|14.08|14.35|14.3||14.09|14.05|13.96|13.94|13.76|14.33|15.16|15.29|15.06|15.05|15.24|15.2|16.09|14.48|14.4|14.55|14.31|14.43|14.56|14.83|14.8|14.92|14.69|14.5|14.36|14.77|15.03|14.68|14.9|14.57|14.39|14.42|14.22|14.37|13.9|13.8|13.57|13.4|13.26|13.15|13.19|13.05|12.9|13.65|13.06|13.08|12.91|13.37|13.55|13.56|13.6|13.9|14.1|13.75|14.02|13.53|13.69|13.41|13.68|13.73|13.57||||||13.39|13.68|13.63|14.05|14.28|14.17|14.14|||14.81|14.57|14.82|14.83|14.84|14.94|15.1|15.02|15.15|14.83|14.66|14.33|14.6|14.79|15.18|15.21|14.94|14.7|14.56|13.91|14.14|14.2|14.29|14.66|14.96|15.02|14.97|15.09|15.05|15|15.08
08320|100555|/equities/longsheng|SHANGHAICOMP||10.03|10.17|10.2|10.17|10.1|10.29|10.2|10.17|10.2|10.2|10.15|10.22|10.59|10.3|10.28|10.2|10.17|10.33|10.21|10.22|10.19|10.15|10.3|10.36|10.33|10.33|10.55|10.41|10.19|10.37|10.3|10.6|10.68|10.61|10.54||10.52|10.62|10.63|10.53|10.56|10.48|10.28|10.55|10.53|10.43|10.27|10.43|10.41|10.53|10.39|10.39|10.39|10.3|10.36|10.24|10.07||||9.8|10.05|9.78|9.89|10.27|10.15|10.47|10.84|10.78|10.81|11.07|11.14|11.32|11.23|11.33|11.11|11.16|10.92|||10.85|10.96|10.93|10.92|10.8|11.08|10.81|10.85|10.76|10.78|10.58|10.6|10.49|10.97|11.12|11|11.27|11.21|11.91|12.21|12.26|12.32|12.29|12.3|12.36|12.4|12.61|12.61|12.7|12.75|12.64|12.79|12.72|12.82|12.75|12.92|12.88|12.76|12.59|12.61||||||12.51|12.59|12.45|12.83|12.99|13.12|12.89|12.85|12.89|12.7|13.03|13.03|13.19|13.19|12.88|12.8|12.76|12.74|12.62||12.65|12.69|12.58|12.47|12.42|12.53|12.46|12.46|12.37|12.43|12.53|12.45|12.5|12.59|12.64|12.84|12.6|12.69|12.68|12.74|12.72|12.69|12.53|12.48|12.43|12.67|12.67|12.74|12.88|12.92|12.87|12.98|13|12.88|12.89|13|12.9|12.84|12.5|12.52|12.61|12.44|12.33|12.71|12.42|12.3|12.56|12.82|12.91|13.16|13.24|13.08|13.1|13.01|12.84|13.08|13.01|13.52|13.8|13.78|13.66||||||13.49|13.6|13.77|14.46|15.73|16.39|15.6|||15.4|15.53|14.53|15.01|14.9|14.48|14.54|14.22|13.72|13.78|13.8|13.45|13.56|13.3|13.44|13.5|13.05|12.84|12.86|12.82|12.81|13.09|13|13.42|13.43|13.01|12.68|12.6|12.5|12.35|12.22
08321|100446|/equities/zhejiang-med|SHANGHAICOMP||14.03|14.53|14.49|14.37|14|13.3|13.41|13.41|13.68|13.75|14.02|13.66|14.14|14.81|14.46|13.69|13.61|13.72|13.65|13.48|13.45|13.31|13.56|13.74|13.64|13.5|13.69|13.58|13.31|13.23|12.98|13.27|13.25|13.25|12.89||12.89|12.79|12.57|12.73|12.8|12.59|12.4|13.06|13.07|12.85|12.73|13|13.1|13.4|13.19|13.2|13.03|12.74|12.69|12.61|12.65||||12.28|12.61|12.3|13.2|13.54|13.56|14.15|14.32|14.2|14.3|14.33|14.43|14.75|14.53|15.01|15.37|15.79|16.46|||15.53|15.63|15.65|15.52|15.58|15.67|15.28|15.19|15.48|14.98|14.86|14.18|14.35|15.3|15.95|15.34|15.41|15.35|16.05|16.55|16.41|16.11|15.24|15.38|15.26|15.15|15.26|15.16|15.25|15.22|14.99|15.18|15.25|14.91|14.99|15.34|15.54|15.35|15.28|15.35||||||14.96|15.1|14.82|15.39|15.71|16.2|16.52|16.9|17.38|17.25|16.5|16.96|16.97|16.78|16.78|16.76|16.53|16.96|17.08||16.95|16.47|16.55|16.68|16.34|16.49|16.34|16.23|16.06|15.91|15.93|15.98|16.05|16.07|16.2|16.23|16.12|16.03|16.07|16.63|16.91|16.8|16.94|16.85|17.21|17.13|16.73|16.65|16.58|16.83|16.75|17.19|17.13|17|16.75|16.73|16.58|16.48|16.14|16.13|16.17|15.7|15.86|16.07|15.93|15.76|15.76|16.22|16.48|16.2|16.07|16.3|16.35|16.18|15.92|15.91|16.19|16.31|16.87|16.9|16.49||||||16.27|16.43|17.15|17.9|18.18|18|18.23|||17.69|17.94|17.53|16.72|16.6|17.27|17.21|17|16.7|16.62|16.8|15.88|16.06|15.85|16.32|16.5|17.86|16.9|16.5|16.84|17.57|16.63|16.76|16.88|17.49|17.46|16.88|15.84|15.98|15.39|15.62
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||6.7|6.75|6.8|6.68|6.48|6.62|6.57|6.5|6.52|6.47|6.49|6.42|6.4|6.49|6.52|6.51|6.49|6.65|6.47|6.45|6.4|6.3|6.35|6.37|6.4|6.4|6.38|6.28|6.28|6.35|6.26|6.45|6.54|6.66|6.54||6.45|6.42|6.32|6.3|6.27|6.25|6.06|6.37|6.25|6.22|6.13|6.16|6.16|6.28|6.13|6.07|6.27|6.1|6.04|5.95|6.09||||5.73|5.94|5.72|6.17|6.65|6.77|7.21|7.23|7.13|7.2|7.35|7.35|7.32|7.15|7.23|7.14|7.32|7.2|||7.49|7.47|7.49|7.48|7.84|7.76|8|8.45|9|8.09|7.76|7.96|7.31|7.66|7.55|7.75|7.7|7.25|7.42|7.36|7.51|7.58|7.48|7.4|7.38|7.4|7.6|7.45|7.33|7.28|7.2|7.34|6.99|7.02|6.92|7.11|7.03|7.02|6.88|6.88||||||6.64|6.82|6.79|7.07|7.09|7.11|7.25|7.17|7.23|7.19|7.28|7.32|7.19|7.24|7.18|7.26|7.31|7.17|7.12||7.09|7.04|6.98|6.89|6.83|6.93|7.01|7|6.94|6.89|6.98|7|6.88|6.77|6.84|6.74|6.78|6.78|6.79|6.9|6.84|6.97|6.73|6.72|6.75|6.84|6.83|6.81|6.79|6.8|6.7|6.79|6.7|6.79|6.75|6.67|6.67|6.53|6.51|6.5|6.46|6.46|6.4|6.54|6.51|6.3|6.34|6.46|6.62|6.6|6.71|6.68|6.75|6.8|6.8|6.84|6.77|6.82|6.9|6.84|6.74||||||6.64|6.77|6.74|6.99|7.12|7.09|7.11|||7.18|7.32|7.14|7.18|7.16|7.22|7.19|7.18|7.13|7.27|7.14|7.27|7.11|6.95|6.9|6.96|6.96|6.86|6.87|6.71|6.74|6.77|6.7|6.73|6.8|6.76|6.75|6.75|6.72|6.58|6.63
08323|100369|/equities/zj-orient|SHANGHAICOMP||4.13|4.2|3.97|3.99|3.91|4|4|3.97|4|4.03|3.9|3.86|3.89|3.93|3.99|4.01|4.05|4.01|3.94|3.99|3.99|3.88|3.98|3.96|3.98|3.97|4.05|4.01|3.92|3.9|3.85|3.91|3.91|3.96|3.89||3.85|3.87|3.81|3.77|3.79|3.75|3.63|3.8|3.77|3.74|3.67|3.69|3.7|3.73|3.71|3.63|3.7|3.57|3.55|3.56|3.67||||3.62|3.51|3.49|3.68|3.88|3.93|4.02|4.09|4.11|4.09|4.2|4.28|4.33|4.24|4.36|4.35|4.43|4.33|||4.22|4.17|4.12|4.22|4.14|4.18|4.26|4.44|4.82|4.38|3.93|3.95|3.87|4.01|4.12|4.05|4.17|4.22|4.31|4.35|4.42|4.36|4.32|4.35|4.37|4.4|4.33|4.22|4.27|4.22|4.21|4.18|4.16|4.13|4.16|4.16|4.17|4.15|4.05|4.03||||||3.99|3.99|3.96|4.04|4.11|4.11|4.18|4.18|4.17|4.16|4.27|4.29|4.29|4.28|4.32|4.35|4.37|4.48|4.42||4.56|4.44|4.38|4.4|4.44|4.48|4.65|4.59|4.53|4.59|4.58|4.51|4.31|4.32|4.35|4.41|4.38|4.4|4.46|4.48|4.41|4.44|4.39|4.4|4.36|4.43|4.44|4.32|4.31|4.32|4.31|4.23|4.28|4.14|4.16|4.1|3.91|3.9|3.93|3.91|3.92|3.93|3.94|4.06|4.05|4.04|4.07|4.2|4.26|4.33|4.31|4.26|4.27|4.27|4.26|4.33|4.37|4.41|4.44|4.44|4.3||||||4.29|4.3|4.31|4.42|4.55|4.43|4.34|||4.49|4.5|4.47|4.61|4.46|4.68|4.62|4.51|4.5|4.55|4.34|4.21|4.15|4.2|4.21|4.12|4.08|4.08|4.07|4.01|4|4.07|4|3.92|3.79|3.8|3.81|3.8|3.77|3.72|3.77
08324|100900|/equities/qianjiang|SHANGHAICOMP||5.83|5.86|5.82|5.87|5.61|5.68|5.73|5.6|5.7|5.7|5.77|5.62|5.58|5.55|5.53|5.44|5.43|5.54|5.5|5.53|5.52|5.5|5.58|5.58|5.71|5.69|5.78|5.92|5.83|5.75|5.68|5.73|5.78|5.79|5.94||5.97|5.76|5.55|5.4|5.3|5.31|5.14|5.4|5.24|5.2|5.13|5.15|5.24|5.17|5.1|5|5.17|5.13|5.1|5.11|5||||4.85|5|4.71|4.98|5.32|5.72|6.16|6.1|5.81|5.82|5.98|6|6.18|6.08|6|5.88|5.98|5.84|||5.95|5.79|5.92|5.77|5.65|5.63|5.71|5.76|5.76|5.6|5.39|5.49|5.33|5.64|5.75|5.57|5.62|5.61|5.86|5.65|5.78|5.75|5.58|5.57|5.52|5.55|5.64|5.76|5.68|5.71|5.59|5.65|5.51|5.46|5.37|5.46|5.43|5.43|5.37|5.21||||||5.03|5.08|5|5.19|5.25|5.33|5.49|5.45|5.7|5.65|5.77|5.79|5.76|5.72|5.69|5.83|5.69|5.78|5.69||5.69|5.78|5.69|5.65|5.67|6.03|6.04|5.92|5.81|5.83|5.91|5.92|5.8|5.78|5.86|5.74|5.84|5.87|5.95|5.96|6.07|6.04|6.07|5.92|5.99|5.97|6.02|6.01|6.02|6.04|6.3|5.61|5.55|5.63|5.81|6.71||6.06|5.79|5.84|5.71|5.57|5.4|5.56|5.5|5.3|5.49|5.62|5.71|5.79|5.94|6|6.04|5.8|5.77|5.75|5.69|5.75|5.9|6.13|6.23||||||5.89|6.07|6.23|6.6|6.66|6.9|7.01|||6.83|6.87|6.81|6.49|6.36|6.52|6.2|6|5.92|6.04|5.82|5.81|5.67|5.54|5.64|5.6|5.52|5.46|5.46|5.35|5.28|5.4|5.41|5.45|5.48|5.52|5.39|5.39|5.4|5.48|5.38
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP||5.4|5.42|5.33|5.31|5.11|5.2|5.32|5.21|5.26|5.32|5.33|5.34|5.32|5.4|5.59|5.7|5.78|5.84|5.9|5.65|5.46|5.33|5.37|5.32|5.29|5.36|5.32|5.32|5.26|5.26|5.28|5.32|5.35|5.37|5.36||5.34|5.33|5.34|5.29|5.31|5.32|5.11|5.33|5.26|5.24|5.18|5.13|5.2|5.2|5.18|5.05|5.1|5.09|5.01|5.01|5.05||||4.94|5.01|5.06|5.55|6.8|5.99|5.94|5.97|5.94|5.7|5.87|5.85|5.82|5.67|5.71|5.76|5.88|5.68|||5.64|5.66|5.6|5.68|5.64|5.59|5.66|5.7|5.66|5.66|5.5|5.51|5.43|5.66|5.78|5.73|5.77|5.8|6.01|6|6.08|6.1|6.04|5.96|6.04|5.91|6.02|6|6.02|5.99|5.81|5.89|5.77|5.8|5.69|5.77|5.83|5.75|5.62|5.62||||||5.54|5.59|5.57|5.84|5.91|5.89|6.05|5.95|6.13|6.04|6.22|6.23|6.12|6.16|6.07|6.11|6.01|6.1|6||5.95|5.91|5.86|5.81|5.84|5.92|5.99|6.01|5.89|5.86|5.83|5.8|5.86|5.84|5.82|5.76|5.73|5.76|5.68|5.76|5.76|5.81|5.75|5.79|5.82|5.78|5.84|5.56|5.52|5.59|5.64|5.61|5.56|5.57|5.5|5.53|5.51|5.42|5.43|5.41|5.33|5.3|5.29|5.41|5.46|5.34|5.37|5.51|5.61|5.68|5.7|5.72|5.73|5.76|5.73|5.84|5.81|5.84|5.85|5.89|5.75||||||5.67|5.76|5.82|5.97|6.08|6.04|5.99|||6.07|6.12|6.06|6.29|6.08|6.2|6.17|6.11|6.01|6.03|5.89|5.88|5.91|5.8|5.9|6|5.99|6|5.96|5.85|5.84|5.9|5.82|6.03|6|6|6.04|6.03|5.88|5.72|5.8
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP||14.08|14.15|14.24|14.47|13.79|13.9|13.87|13.6|13.83|14.29|14.08|14.14|14.3|14.54|14.56|14.6|14.73|14.13|13.6|13.78|13.51|13.45|13.41|13.41|13.51|13.55|13.31|13.35|13.41|13.38|13.4|13.72|13.78|13.69|13.39||13.43|13.27|13.29|12.98|12.76|12.83|13.05|13.88|13.6|13.52|13.56|13.62|13.79|13.96|13.9|14.1|14.3|14.21|13.52|13.4|13.43||||13.5|13|14.86|15.4|16.25|16.55|17.22|17.08|17.01|17.11|17.15|17.01|16.83|16.96|17.14|17.29|17.62|17.6|||17.75|18.13|17.75|16.63|16.62|16.51|17.1|17.02|16.83|16.55|15.62|15.83|15.91|16.45|16.89|17.1|17.2|16.96|17.6|17.63|17.74|18.03|17.9|17.19|15.82|15.45|15.61|15.46|15.63|15.55|15.7|15.54|15.45|15.47|15.8|15.88|16.1|16.16|16.24|16.13||||||15.93|16.02|16.02|16.79|16.97|16.95|17.57|17.85|18.28|17.74|17.26|17.21|17|17.2|17.67|18.1|17.79|19.86|19.22||18.88|19.4|19.18|18.47|18.84|18.98|19.15|19.18|19.43|19.65|20.14|20.19|20.05|20.25|20.01|18.98|21.18|20.54|20.3|20.23|20.06|20.22|19.86|19.95|19.78|19.88|19.61|19.05|17.35|16.55|16.21|17.22|16.91|16.43|16.42|16.16|15.25|14.95|14.37|14.93|14.43|14.09|13.19|13.18|13.32|13.7|13.97|14.37|14.29|14.09|13.9|13.68|13.68|13.35|13.09|13.28|13.4|13.25|13.22|13.42|13.35||||||13.1|13.23|13.24|13.83|14.52|13.36|13.2|||13.37|13.3|13.35|13.6|13.6|13.51|13.23|12.7|12.56|12.38|12.24|12.28|12.19|12.08|12.42|12.51|12.6|12.56|12.5|12.49|12.15|12.17|12.19|12.27|12.18|12.19|12.37|12.36|12.43|12.21|12.35
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||28.33|27.78|28.09|25.8|23.9|23.89|23.2|22.87|22.93|24.18|24.27|23.58|24.2|23.44|22.52|22.28|22.1|22.5|22.14|22.79|21.93|21.72|22.15|22.6|22.75|22.61|22.83|23.66|22.5|21.92|21.4|22.01|21.6|21.56|20.48||20.55|19.9|19.76|19.65|19.75|19.98|19.56|20.61|19.99|19.82|19.5|19.9|19.7|19.84|19.51|19.6|19.5|19.15|18.89|18.8|18.42||||19.3|17.46|17.24|18.5|19.1|18.65|19.5|20.04|19.27|19.51|19.89|19.65|20.16|20|20.19|20.54|20.74|21.09|||20.7|21.02|20.95|21.46|21.71|21.83|21.38|21.72|21.93|21.31|21.56|20.88|20.35|21.02|21|21.11|21.4|21.65|22.58|23.29|23.72|24.34|24.93|23.74|23.3|23.86|23.65|23.34|22.95|23.06|23.1|23.1|22.59|22.29|22.23|22.61|22.55|22.5|21.62|21.15||||||20.93|22.12|21.43|21.03|20.79|20.89|21.5|21.7|22.33|21.8|22.19|22.3|22.24|22.35|21.53|22.15|22|22.52|23||22.63|22.29|22.7|22.3|22.25|22.88|23.36|23.21|22.79|23.8|24.52|24.85|25.87|24.9|24.3|23.8|24.13|23.46|24.04|24.68|24.77|24.77|25.4|25.01|24.39|24.96|24.58|23.88|24.39|23.71|23.65|22.39|21.99|22.95|23.01|23.3|23.11|23.38|23.1|22.04|24.29|25.38|25.15|26.41|25.94|25.8|27.49|26|26.16|24.88|26|26.5|25.59|25.1|24.52|23.98|24.01|24.36|25.01|25.98|27.4||||||26.6|30.12|30.9|32.22|35.99|38.48|39.2|||35.51|37.9|33.02|32.52|31.58|30.55|30.1|31.35|28.12|26.08|28.27|27.78|28.52|29|28.58|26.64|25.06|23|24.28|25|26.82|25|23.23|25.02|25.4|22.45|21.14|20.5|20.26|20.06|20.02
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP||22.9|23.22|22.14|21.85|21.24|21.58|21.7|22.12|22.73|22.43|23.25|22.8|22.95|23.2|22.84|22.54|22.31|22.64|23.2|22.89|21.71|21.4462|21.6308|22.4231|21.4692|21.4462|21.5|22.1615|21.5385|23.0769|21.8846|21.4615|20.0692|19.9769|20.3154||19.4154|20.9539|20.4077|18.9231|19.0615|19.2308|18.9846|19.3692|18.2|17.7462|17.4077|17.8154|17.8|18.3308|18.3154|18.4615|17.9231|18.1846|18.2692|16.1539|15.6||||15.6923|16.2154|16.1923|16.9615|17.5077|18.0231|18.0077|17.7615|17.6923|17.2385|17.2846|17.2077|17.2385|17.0846|17.7|17.2308|17.5846|18.0231|||17.9154|18.0769|18.0923|18.6077|18.3154|18.6462|18.8462|19.8|19.8462|20.0231|19.8462|19.7077|19.6154|21.2308|22.5923|21.4615|21.4846|22.1539|22.1462|22.2|21.6846|22.1539|21.5154|21.3769|21.4385|20.9385|21.3846|20.7615|19.3615|17.5385|17.5077|17.3539|17.0615|17.1385|16.8154|17.2539|17.6615|17.4846|17.1154|17.0385||||||17.6692|17.4077|17.6462|17.8846|18.7308|18.5154|18.2077|18.6308|18.8462|18.9615|19.0154|19.4385|19.0385|18.9077|19.4846|19.7923|19.8692|20.3|20.6154||20.2308|20.1231|20.3692|20.5385|20.2077|20.6692|20.0077|20.1308|20.1769|20.0615|20.4769|20.2692|20.5154|21.0846|21.3077|21.5385|21.2385|20.9077|21.0385|21.6|22.1615|22.3385|23.8385|21.5308|21.7923|20.5385|20.3615|20.4231|21.0385|21.0769|21.0385|21.1846|21.4615|21.7462|20.9462|20.6769|20.9692|20.8462|20.7385|19.6077|20.3231|21.5769|21.5385|22.6615|21.2462|20.7539|20.7539|21.3462|24.4615|26.4615|29.1769|27.2308|27.2231|24.4|24.0077|22.3539|22.4308|22.1539|24.5308|22.0539|21.7462||||||20.6462|22.4462|21.9692|25.9231|27.1462|28.7615|25.0769|||27|28.2692|30.3846|27.3077|24.5846|23.6923|22.5769|21.2308|20.5|20.5923|18.7231|17.9231|18.1539|19.4231|17.8539|15.6154|15.4|15.1385|15.4692|14.4231|13.4|13.4231|13.5692|13.9077|15.0385|12.8385|12.5308|12.4692|12.2692|12.1692|12.2231
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP||8.58|8.59|8.51|8.49|8.3|8.63|8.38|8.32|8.59|8.47|8.29|8.4|8.49|8.59|8.46|8.43|8.36|8.54|8.42|8.45|8.36|8.26|8.42|8.47|8.17|8.11|8|8.05|8.08|7.91|7.87|8.25|8.23|8.09|7.99||8.01|8.01|7.93|7.98|8.21|8.02|7.89|8.21|8.17|8.04|7.9|8.05|8.25|8.32|8.24|8.08|8.19|8.23|8.13|7.89|7.97||||7.79|7.73|7.83|8.04|8.33|8.42|8.7|9.01|9|8.77|9.1|9.01|9.25|9.03|9.3|9.62|10.04|9.76|||9.98|10.02|10.13|10.27|10|10.15|10.13|10.07|10.02|9.69|9.16|9.18|8.96|9.82|10.14|9.95|9.72|9.95|10.26|10.12|10.01|10.06|9.65|9.47|9.61|9.25|9.45|9.33|9.43|9.11|9.09|9.26|9.3|9.23|9.11|9.31|9.5|9.54|8.91|8.93||||||8.99|9.14|8.97|9.52|10.22|10.21|10.85|10.34|10.72|11.85|10.2|10.18|10.91|10.81|9.11|9.37|9.31|9.61|9.48||9.45|9.45|9.3|9.17|8.98|8.9|9.13|8.92|8.85|8.8|8.97|8.85|8.9|8.95|8.89|9.19|8.7|8.55|8.6|8.72|8.85|8.93|8.98|8.94|9.27|9.24|9.28|9.26|9.26|9.35|9.3|9.42|9.64|9.29|9.18|9.18|9.2|9.29|9.09|8.88|9.04|8.96|8.92|9.19|9.16|9.21|9.18|9.59|9.7|9.69|9.92|10.16|10.43|10.5|10.67|10.75|10.74|10.47|10.03|9.95|9.53||||||9.01|9.25|9.44|9.56|9.94|9.67|9.65|||9.9|9.7|9.49|9.69|9.75|9.84|10|9.95|10.08|10.24|9.71|9.77|9.68|10.11|10.02|9.73|9.78|9.72|9.51|9.42|9.55|9.54|9.38|9.7|9.28|9.09|9.19|9|8.69|8.67|8.75
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||13.67|13.63|13.65|13.77|13.04|13.45|13.28|13.53|13.73|13.66|13.64|13.83|13.97|13.86|13.34|13.31|13.23|13.48|13.26|13.14|13.06|12.96|13.07|13.13|12.8|12.72|12.54|12.53|12.59|12.4|12.31|12.73|12.81|13.02|12.81||12.87|12.78|12.72|12.71|12.66|12.87|12.38|12.85|12.75|12.47|12.72|12.71|12.98|12.99|12.99|12.33|12.56|12.2|11.79|11.56|11.58||||11.35|11.33|11.09|11.35|12.36|13.05|13.7|13.79|13.63|13.59|13.45|13.51|14|13.9|13.96|14.38|14.54|14.31|||14.59|14.4|14.58|14.27|14.41|14.12|14.35|14.33|14.35|14.19|13.87|13.8|13.73|14.53|14.78|14.32|14.19|14.51|15.14|15.34|15.44|15.41|15.25|15.24|15.09|14.92|15.3|15.09|15.2|15.2|14.96|15.15|14.97|15.06|15.01|15.41|15.54|15.35|15.19|15.27||||||14.92|15.41|15.41|16.06|16.43|16.89|17.5|17.41|18.23|18.19|18.18|18.4|17.85|17.56|17.21|17.51|17.78|17.8|17.36||17.24|17.48|17.47|17.33|17|16.9|17.6|17.3|17.45|17.35|16.01|15.91|16.38|16.21|16.37|16.49|16.36|16.3|16.4|16.6|16.83|16.98|17.16|16.54|16.7|16.77|16.62|16.39|16.57|16.65|16.81|16.97|17.27|17.23|16.82|16.68|16.97|16.2|16.07|15.89|16.09|15.66|15.29|15.82|15.32|15.44|15.6|16.18|16.64|16.11|15.94|16|16.28|16.08|16.1|16.71|16.65|17.42|16.88|17.42|16.99||||||16.47|17.1|17.48|17.38|18|17.91|20|||17.6|15.38|15.4|15.73|15.42|15.77|15.49|15.56|15.45|15.32|15.08|15.24|15.04|14.99|14.95|15.3|15.21|15.25|15.6|15.25|15.51|15.73|15.7|16.3|16.07|15.8|15.78|15.9|15.45|15.15|15.22
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP||15.66|16.11|15.86|15.74|15.18|15.69|15.68|15.59|16.41|16.05|15.56|16|17.01|17.17|17.44|17.51|17.69|17.73|17.68|17.79|17.2|16.51|16.25|16.98|17.96|18.34|17.14|17.69|21.33|22.35|22.28|22.54|20.77|20.74|20.27||20.37|20.12|19.91|19.13|19.12|19.24|19.05|19.8|19.79|20.04|19.67|18.81|19.14|19.52|19.42|18.89|19.6|17.61|17.51|17.31|16.57||||15.42|15.5|15.01|15.24|16.75|16.86|17.66|18.75|18.58|17.26|18|17.39|17.02|17.62|18.45|18.59|19.3|18.8|||19.09|19.52|19.53|19.85|20.11|20.67|20.91|20.5|20.5|19.41|17.58|17.6|17.55|18.22|19.02|19.49|20.13|20.12|21.32|21.5|21.6|22.14|23.33|22.37|21.85|21.56|22.23|21.75|21.94|21.86|22.47|22.29|22.04|21.38|21.3|21.88|22.08|22.02|21.86|23.5||||||22.37|22.84|22.9|23.41|23.12|23.55|26|25.93|26.73|28|25.97|25.77|22.97|23.4|22.27|23.03|21.67|22.09|23.2||23.78|23.49|22.6|23.78|23.2|22.27|21.91|21.1|21.88|21.6|22|23.56|23.92|23.76|23.41|22.12|22.36|22.2|22.99|22.5|24.93|23.51|22.76|23.39|22.35|21.32|24.18|24.8|22.67|22.6|20.49|19.19|21|19.09|17.35|||||||||||15.19|15.3|15.15|15.18|15.01|15.16|15.16|14.62|15.42|15.88|15.74|14.91|15.26|14.68|13.89|12.71||||||12.6|12.93|13.19|13.87|12.75|12.86|11.52|||11.5|11.68|11.68|11.98|12.46|12.44|12.36|11.95|11.7|11.52|11.55|11.27|11.33|11.33|11.42|11.48|11.54|11.36|11.29|11.35|11.25|11.23|11.3|11.6|11.64|11.59|11.72|11.71|11.74|11.57|11.78
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP||41.6|40.98|40.12|40.22|40|40.61|40.7|40.81|41.21|41.3|40.09|39.62|39.88|39.07|39.51|38.94|37.97|38.15|37.58|38.6|37.75|38.48|38.8|40.17|39.65|39.88|39.47|39.09|38.83|37.8|38.36|39.18|39.6|39.49|37.55||37.81|38.45|38.21|37.99|38|38.38|37.5231|39.1385|38.4308|37.6539|37.3615|38.0692|38.4846|38.1615|38.3308|37.6231|38.6462|38.1692|38.1846|37.2154|37.0616||||36.5539|34.4231|34.0308|33.4539|34.9231|35.5231|37.3462|38|38.4616|38.4385|40.0769|40.1539|41.0923|39.4692|40.3846|42.1769|45.3846|46.1539|||44.2769|43.8|44.5769|42.1|42.1539|41.6692|41.2462|41.5|40.3462|39.9231|38.5231|37.6077|38.0769|40.3692|41.5539|40.9077|40.7692|41|42.5385|42.5462|42.3231|42.9154|41.5385|42.0846|42.3077|40.5616|40.3539|39.8077|41.1231|41.4923|40.5769|41.2769|41.2462|40.7616|40.3846|42.7385|43.1385|40.6077|40.3231|40.6923||||||39.6154|39.2308|39.3692|39.5385|39.6539|40.2308|41.0923|41.1154|42.1385|42.6462|41.5231|44.2308|44.7308|44.3616|44.6154|46.1539|45.6539|47.2154|44.4616||44.7462|41.9154|42.8615|42.8231|42.1769|43.3077|42.3462|41.9231|41.3077|40.1923|39.6923|39.3|39.9308|40.8692|38.6154|38.3539|34.6|34.0539|33.7|34.6154|34.3846|34.0385|34.6154|34.4615|33.2|33.6154|33.2154|32.7077|33.3692|33.2692|34.0385|33.6462|33.0769|32.7308|33.4615|33.9385|33.7539|33.5154|33.2|34.1769|33.2692|32.8846|33.0385|33.7692|32.1539|30.7846|29.8539|30.5385|29.9923|30.3846|31.1462|30.9615|30.8615|30.1077|30.2462|30.8154|30.6231|30.8923|30.6923|30.4539|30.2||||||30.6846|30.2692|30.7615|30.9769|31.3615|30.9846|30.7539|||31.8846|31.4692|32.2385|32.2231|31.9769|31.0231|31.6462|31.3385|31.2846|30.7539|29.7231|29.7077|29.9615|29.8308|30.5692|30.6077|31.5769|32.8846|31.9154|31.5385|31.7846|32.1539|31.0462|31.6231|31.7462|32.1231|32.9615|33.7|33.8308|33.5769|33.6923
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP||23.05|22.82|22.05|21.55|21.29|22.1|22.5|22.4|23.15|23.14|22.03|24.26|26.68|31.34|28.28|28|28.03|28.98|29.06|29.19|28.4|29.39|30|32.63|30.33|30.03|30.9214|31.1929|31.3429|30.3572|30.2857|31.5929|32.0786|32.6429|31.4643||32.4286|32.0572|31.3286|30.7357|32.0643|31.3572|30.9429|33.4286|32.7357|33|32.3357|32.9072|32.7|34.1643|35.1357|34.2857|34.2857|33.7429|33.2072|31.7857|31.3286||||30.4929|31.0714|29.3357|27.8929|29.0714|29.4857|30.5714|30.9286|30.9286|30.0143|31.4072|32.8429|35.7143|36.6072|37.9286|38.6714|39.1929|39.3214|||41.5714|40.4857|40.5714|41.8286|41.7857|43.2357|41.4714|42.2286|44.35|45.6286|39.25|37.8572|38.3572|39.3214|39.7143|38.5714|38.5|37.5214|39.9429|41.4214|38.8214|39.4143|39.7286|39.5|39.4429|37.2857|37.0929|37.0643|37.7572|38.15|37.3643|38.7786|37.4429|35.7143|35.7214|36.4643|37.55|37.8572|37.7|39.2857||||||35.8714|37.1072|36.7286|37.9857|38.0429|38.4429|39.0572|39.2572|40.6143|40|41.3429|43.3714|43.5857|44.6357|43.1072|43.5786|42.4429|43.6429|45.4357||46.9143|44.2857|43.2143|42.1429|41.4357|43.5357|43.8786|43.6857|44.5|46.1357|46.0572|45.55|47.0929|46.7857|47.5|47.8572|45.1286|43.4929|44.3429|46.7857|46.0357|43.2786|44.2072|45.35|43.9286|45.7|44.4072|43.8643|43.1572|43.8214|44.2|45.0143|45.4286|44.6429|44.15|45.4714|46.3429|44.6429|40.2786|40.7143|42.6429|40.0214|40.2072|39.8143|35.6357|34.2286|36.9286|39.3214|39.6072|39.85|40.5786|39.3286|39.1429|38.0714|38.25|41.0357|40.7143|36.3429|35.8786|36|35.9786||||||33.6429|34.5786|34.7714|36.8643|36.2072|38.5572|36.8429|||37.5357|37.1429|36.05|36.5429|32.6429|30.4572|30.1429|30.4786|29.0214|28.5714|28.4714|27.8286|27.5|28.6857|27.8572|28.3286|29.75|29.5857|29.65|29.7714|30.4643|30.1857|31.1|31.1072|30.4|29.7786|30.1857|31.2|31.3143|28.6429|29.2572
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||14.6|14.16|13.49|11.65|11.69|12.89|12|11.79|12.39|13.02|13.19|12.47|12.42|12.3|12.43|12.56|13.06|13.15|13.3|13.04|13.1|13|13.6|12.82|12.74|13.03|13.38|14.09|13|13.18|12.79|12.18|12.4|12.78|12.6||10.98|10.7|10.62|10.82|10.85|10.85|11.3|10.97|10.48|10.17|9.97|9.65|9.52|9.77|9.96|9.89|9.68|9.4|9.59|9.76|9.28||||8.99|9.26|9|9.07|10|9.99|10.07|10.43|10.53|10.17|10.49|10.5|10.41|10.35|11.22|10.83|11.17|11.54|||11.59|11.61|11.35|11.54|11.67|11.85|11.96|11.98|12.05|12.01|12.31|11.35|11.1|11.67|12.1|12.02|12.58|13.25|14.14|14.39|14.54|14.77|14.51|14.72|15.35|14.72|15.03|14.64|14.75|14.88|15.19|15.06|15.21|15.36|15.64|15.15|15.79|15.83|15.64|14.41||||||14.89|15.11|15.49|16.53|16|16.46|17.2|17.9|18.38|16.47|15.83|16.16|16.16|17.04|15.92|15.71|15.02|15.91|16.04||15.89|15.29|15.77|16.15|16|15.77|16.1|16.24|15.6|16.35|16.39|16.31|16.74|17.04|17.31|17.5|17.53|17.06|16.9|16.75|17.17|17.4|18.18|18.08|18.33|18.55|19.01|18.61|18.59|19.57|20.3|20.04|17.01|18.24|18.76|17.31|17.66|17.36|17.32|17.17|18.48|17.85|17.65|18.8|17.7|17.06|17.29|15.9|15.56|15.87|16.57|16.18|16.59|16.11|14.57|15.76|15.61|15.3|15.47|16.66|16.38||||||15.1|14.9|15.38|16.28|16.31|17.5|17|||17.81|18|18.1|18.18|17.15|17.18|15.71|16.1|15.27|14.06|13.05|13|11.91|11.48|11.28|10.7|10.9|10.25|10.53|10.76|10.5|10.85|10.3|10.09|9.21|9.21|8.93|8.71|8.65|8.6|8.52
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||13.4|13.43|13.68|13.49|12.63|12.9|12.82|12.32|12.38|12.47|12.5|12.51|12.86|13.07|13.18|13.18|13.06|13.3|12.97|13.01|12.81|12.66|12.93|13.02|13.09|12.56|12.71|12.57|12.05|12.25|11.73|12.02|12.21|12.35|12.35||12.23|12.34|12.09|11.99|12.18|11.92|11.8|12.3|12.27|12.06|12.25|12.3308|12.6538|12.4462|12.5077|11.8077|11.9538|11.8308|11.4077|11.3462|11.4769||||10.5846|10.5692|10.3154|10.6154|11.7308|11.6154|11.8385|11.7|11.5154|11.1846|11.6308|11.4615|11.3462|11.1077|11.3|11.4692|11.6769|11.5308|||11.8308|11.7154|11.6154|11.5385|11.4231|11.4154|11.5|11.7462|11.8077|11.8308|10.7|10.9385|10.6923|10.9231|11.3077|11.2692|11.2385|11.2231|11.4385|11.9462|12.0846|12.2615|11.9154|11.8923|12.0615|11.9615|12.2462|12.2385|12.2154|12.1769|12.0231|12.2615|11.8385|11.8308|11.7308|11.9615|12|11.9385|11.7308|12||||||11.3846|11.9846|11.8846|12.5154|12.2846|12.6|12.6923|12.7462|12.8923|12.6462|13.0846|13.3|13.0308|13.3154|13.1538|13.5462|13.4923|13.3769|13.0231||12.9462|13.0231|12.9385|13.2385|13.1846|13.4538|13.8692|14.1538|14.2923|14.1846|14.5769|14.4538|14.8462|14.5231|14.3308|14.5154|14.6923|14|13.8462|13.8308|13.9846|13.8615|13.4308|13.5385|13.5231|13.8385|13.9462|13.7462|14.1692|14.4846|12.7923|13.2923|13.3769|13.5077|13.4846|13.3308|13.7538|13.5539|13.1385|13.3231|12.9692|12.7538|12.5154|12.9077|12.0769|12.0769|11.9|12.5385|13.5923|13.0308|12.9308|13.0769|13.2615|13.1846|13.2077|12.6385|12.6615|12.7769|12.5385|12.3692|11.9231||||||11.8154|11.8615|11.4308|11.8539|12.1923|12.6|12.3769|||11.9231|12.2538|12.3154|12.2692|12.2462|12.3462|12.3385|12.5846|12.2308|12|12.1615|11.6769|11.6154|11.9923|11.9077|11.4692|11.6154|11.2385|10.8308|10.6769|10.6769|10.6923|10.4231|10.7154|10.8154|10.6462|10.7077|10.7846|10.7538|10.6154|10.6231
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP||13.22|13.42|13.5|12|10.38|10.38|10.1|10.47|10.82|10.68|10.09|9.71|8.65|8.63|8.62|8.45|8.55|8.98|8.96|9.12|9.18|8.8|8.89|8.41|8.22|7.79|7.9|8.02|8.02|7.83|7.6|7.6|7.65|7.7|8||7.57|7.49|7.56|7.33|7.3|7.37|7.22|7.76|7.82|7.74|7.3|7.43|7.48|6.72|7.1|7.06|7.23|7.4|7.04|6.48|6.55||||6.22|6.26|5.5|6.19|6.7|6.72|6.67|6.74|7|6.9|6.51|6.48|6.31|6.19|6.31|6.41|6.6|6.55|||6.57|6.53|6.48|6.59|6.45|6.51|6.6|6.61|6.63|6.56|6.5|6.43|6.3|6.64|6.73|6.68|6.7|6.75|6.96|7|7.11|7.21|7.1|7.21|7.23|7.22|7.31|7.03|6.95|6.86|6.84|6.88|6.87|6.79|6.72|7.1|7.29|7.2|7.25|7.16||||||7.02|7.5|7.11|7.7|7.57|7.85|8.2|8.11|8.45|8.4|8.23|8.15|8.08|8.25|7.82|8.03|7.59|8.14|7.96||8.14|8.1|8.18|8.39|8.55|9.17|8.06|8.45|7.61|7.49|7.76|7.85|7.94|7.83|7.79|7.62|7.65|7.56|7.8|7.97|8.36|8.28|8.25|8.75|8.59|7.62|7.72|7.99|7.91|7.68|7.63|7.74|7.93|8|8.18|7.85|7.76|7.36|7.63|6.39|6.2|6.12|6.13|6.28|6.28|6.19|6.21|6.28|6.35|6.3|6.4|6.49|6.55|6.51|6.53|6.55|6.54|6.55|6.61|6.7|6.58||||||6.44|6.54|6.56|6.84|6.95|7.05|6.81|||6.85|6.82|6.73|6.9|6.95|7.05|7.01|6.8|6.7|6.7|6.67|6.68|6.67|6.73|6.79|6.9|6.81|6.8|6.79|6.4|6.55|6.64|6.68|6.86|6.63|6.73|6.68|6.68|6.68|6.45|6.46
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||15.48|16.41|15.88|15.43|15.48|15.29|15.16|14.98|15.13|14.68|14.49|14.18|15.68|15.08|15|14.79|14.63|14.9|14.85|14.75|14.68|14.67|14.78|14.8|14.71|14.74|14.47|14.9|15.1|14.26|13.63|13.7|13.84|13.76|13.99||13.69|13.95|14.23|14.23|14.11|13.9|13.58|14.05|14.14|14.15|13.98|14.32|13.96|13.82|14.2|13.86|13.97|14|12.31|12.7|11.08||||11.27|11.62|11.21|11.5|11.98|12.25|12.33|12.38|11.9|11|12.17|13.45|11.96|11.74|12.01|12.1|12.12|11.99|||12.01|12.14|11.73|11.52|11.55|11.08|10.32|11.03|9.27|8.95|8.79|8.85|8.61|8.85|9.25|9.05|9.16|9.05|9.19|9.34|9.5|9.5|9.51|9.42|9.3|9.36|9.38|9.53|9.71|9.51|9.23|9.05|8.86|8.93|9.13|9.05|8.98|9.02|8.94|8.85||||||8.21|8.96|8.97|9|9.09|9.04|9.41|9.29|9.47|9.29|9.43|9.59|9.53|9.63|9.45|9.52|9.33|9.33|9.15||9.05|9.11|9.09|9.11|8.93|9.05|9.3|9.4|9.38|9.38|9.39|9.32|9.38|9.52|9.52|9.48|9.66|9.6|9.66|9.93|10.02|9.8|9.56|9.52|9.35|9.59|9.87|9.58|9.38|9.5|8.9|9.06|8.94|9.2|9.15|8.91|8.97|8.95|8.89|8.61|8.68|8.61|8.62|8.88|8.85|8.85|8.65|8.74|8.49|8.54|8.7|8.7|8.83|8.82|8.83|8.89|8.86|8.97|9.18|9.08|8.95||||||8.95|9.06|8.94|9.27|9.58|9.53|9.42|||9.55|9.69|9.66|9.84|9.79|10.09|9.89|9.71|9.4|9.26|9.4|9.59|9.28|9.25|9.5|9.72|9.84|9.67|9.94|9.68|9.74|9.95|9.88|10.02|10.15|10.27|10.2|10.28|10.52|10.5|10.56
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP||10.15|10.21|10.01|9.78|9.51|9.46|9.63|9.58|9.79|9.99|10.14|9.89|10.02|10.12|10.31|10.33|10.44|11.01|10.81|10.69|10.4|9.92|9.75|9.79|9.72|9.73|9.69|9.95|9.61|9.66|9.5|9.8|9.94|9.96|9.88||9.96|9.5|9.69|9.6462|9.7615|9.6385|9.4615|9.8308|9.6769|9.5385|9.4692|9.3154|9.0923|9.1846|8.9308|8.7769|8.9077|8.6308|8.8462|8.8615|8.9231||||8.5308|8.4615|8.4462|9.6231|10.7923|11.1154|11|10.3077|10.3923|10.0154|10.1308|10.3769|10.3846|10.0154|10.3538|10.5|10.7846|10.6846|||10.7538|10.4769|10.3769|10.6154|10.5462|10.4692|10.4769|10.8|10.6077|10.6231|10.4692|10.5|10.1154|10.6|10.9308|10.8538|10.8462|11.0462|11.4538|11.7538|11.8846|11.9538|11.7846|11.8692|11.9615|11.9|11.9385|11.8077|11.9462|11.8539|11.7077|11.8923|11.7077|11.8|11.7154|11.9|12.1692|11.9538|11.7615|11.7231||||||11.3|11.5769|11.6923|12.0615|12.0692|12.0692|12.5539|12.6538|12.9077|12.5539|12.4923|12.5462|12.2308|12.1462|12.0615|12.3|12.0231|12.6154|12.6385||12.4308|12.3923|12.8|12.5077|12.7308|13.3615|13.0846|13.0846|13.2231|13.0077|13.4615|13.5385|13.6154|13.6615|13.8462|13.6154|13.7385|13.3769|13.8539|14.0154|14.2308|14.3923|14.2692|14.1231|13.8539|14.2538|14.4308|14.0308|13.9385|14.0769|13.5231|13.0385|12.9462|13.0539|12.3077|11.9231|11.7692|11.4615|11.3846|11.2077|11.2308|10.8|10.8462|11.1308|10.7308|10.2615|10.9692|11.1231|11.4231|11.3385|11.4462|11.5923|11.8308|11.6615|11.7308|11.3769|11.4077|11.2308|11.4538|11.4231|11.3308||||||11.2846|11.1538|11.4231|11.3615|11.9154|12.0846|12.3231|||12.0462|12.2|11.9923|12.7923|12.2692|12.4538|12.5846|12.2154|12.1615|12.1538|11.9385|11.8846|12.3231|12.4077|12.5846|12.7462|12.7846|12.4385|11.6462|11.2231|11.2692|11.2077|11.3846|12|13.8385|12.3308|12.0077|12.2231|11.9923|12.4692|12.1385
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP||48.39|45.81|44.87|46.2|46.5|46.08|45.51|45.42|45.13|43.74|41.25|40.99|42.49|42.8|40.45|41.3|38.01|40.18|40.99|38.88|37.3|36.98|36.43|36.92|36.1|36.52|36.5|35.55|33.58|34.16|32.34|34.01|34.66|35.56|36||31.61|31.14|30.1|30.48|30.21|30.38|29.52|32.38|32.65|33.79|31.5|32.88|32.93|33.1|35.34|33.8|33.66|33.98|33.77|33.49|33.2||||31.82|32|28.1|26.51|25.7|24|25.03|24.74|24.54|22.72|23.03|22.6|23.9|23.79|25.61|25.5|25.8|26.5|||26.76|27.11|26.53|26.88|27.86|28.17|29|29.01|29.54|29.57|29.56|29.4|29|29.89|31.8|31.54|32.2|31.16|31.79|33.6|32.88|35.2|34.12|34.78|33.6|34.6|35.2|31.68|30.7|30.72|29.84|30.17|29.04|27.93|27.52|28.68|29.81|28.99|29.21|30.05||||||28.9|29.71|28.98|30.3|30.23|30.9|32.88|33.51|34.03|31.9|31.29|32.8|32.89|33.17|34.05|33.85|33.6|34.9|36.68||40.13|39.57|39.99|39.03|37.13|38.46|39.59|38.77|41.58|39.16|40.05|40.74|41.13|41.53|40.69|40.32|41.57|40.5|42.66|45.81|44.48|43.99|47.73|45.97|45.65|45.03|45.9|44.43|45.74|45.59|43.38|44.71|42|39.3|37.88|36.54|38.14|36|31.62|30.28|30.64|30.55|31.45|30.92|30.91|28.66|29.42|29.47|29.5|29.96|28.21|27.1|27.93|25.38|25.37|26.14|25.29|26.16|27|26.85|26.33||||||26|27.88|26.64|27.78|28.55|28.8|28.9|||29.02|30.12|31|32.68|32.14|31.27|32.58|33.1|33.8|32.3|32.48|32|32.68|35.25|33.49|33.93|35.4|33.94|32.16|31.7|31.15|32.1|32.02|32.82|35|34.4|33.25|33.89|27.68|28.22|29.15
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||15.1|15.36|15.43|15.55|14.9|15.16|15.39|15.17|15.6|15.64|16|14.92|15.23|15.2|15.4|15.17|15.18|15.42|15.32|15.4|15.53|15.55|15.71|15.8|15.57|15.3|15.25|15.2|15.48|15.39|15.93|17.7|19.67|21.86|26.99||26.85|27.1|26.61|26|25.49|25.27|25.08|25.51|24.01|23.3|22.9|23.09|23.13|23.42|22.51|22.52|22.85|22.64|21.97|21.16|20.83||||20.25|20.2|20.43|20.05|20.57|20.4|20.69|20.9|20.81|20.81|21.35|20.95|21.47|20.62|20.92|21.78|21.82|21.82|||21.85|21.87|20.85|20.81|19.82|19.35|19.5|19.74|20.08|19.09|17.65|17.25|19.1|21.29|22.14|21.73|22.46|20.8|19.8|20|20.26|20.27|20.1|20.33|20.5|19.87|19.92|19.98|20|19.82|19.7|20.07|19.78|19.88|20.02|19.45|19.07|19|18.64|18.09||||||17.08|17.2|17.06|17.09|17.26|17.71|17.38|17.5|17.45|17.33|17.77|16.3|14.12|14.78|14.1|16.38|14.83|15.1|15.3||15.2|15.21|15.36|15.19|15.3|15.58|15.45|15.45|15.33|15.55|15.56|15.5|15.53|15.41|15.36|15.38|15.88|15.35|15.59|15.91|15.8|16.2|16.13|16.4|16.17|16.46|16.16|15.54|15.43|15.24|15.47|14.67|14.6|14.52|14.38|14.49|14.4|14.69|15.62|14.53|14.44|14.44|14.9|14.93|14.89|14.92|15.15|14.91|15.28|15.47|15.32|15.84|15.19|15.75|15.87|15.41|15.81|16.03|15.93|16.33|16.2||||||16.06|16.59|15.94|15.59|17.2|16.2|16.08|||16.21|16.15|15.75|15.69|14.87|15|14.95|14.48|14.43|14.2|14.45|14.2|14.39|13.74|13.6|13.7|13.74|13.83|13.3|12.91|12.91|12.85|12.75|12.9|12.98|12.85|13.06|12.65|12.26|12.25|12.05
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP||17.61|17.84|17.72|17.5|17.3|17.4|17.15|17.23|17.32|18.1|18.75|18.6|19|18.68|18.45|18.47|18.76|19.3|16.89|17.02|16.89|16.55|16.93|17.17|17.11|16.55|16.72|17.05|16.6|16.38|15.92|16.45|16.56|16.79|16.4||16.36|16.35|16.75|15.86|15.78|15.83|15.82|16.7|16.6|16.14|15.67|15.94|15.68|15.99|15.59|15.39|15.4|15.03|15.04|15.2|15.5||||15.58|15.35|14.38|15.15|16.2|16.2|16.94|17.22|17.32|16.94|17.25|17.82|18.28|18.18|18.87|19.06|19.42|19.7|||19.4|19.81|19.6|19.76|19.6|20.18|20.21|20.49|20.8|20.4|19.4|19.99|19.37|19.82|20.3|20.35|20.33|20.36|21.55|22.02|22.46|23.07|22.89|23.4|22.85|23.4|23.15|22.36|22.49|22.5|22.71|22.19|22.22|21.79|21.63|22.41|22.85|22.21|22.11|22.3||||||21.63|22.2|22.25|23.16|22.78|23.1|23.75|23.95|24.35|24.41|24.28|24.83|25.01|25.13|23.97|25.03|25|26.28|26.18||25.63|25.3|25.21|25.05|24.76|25.89|26.15|25.8|25.65|26.27|27.7|26.99|27.02|27|27.55|27.57|28.72|27.08|27.49|27.74|28.06|28.9|29.7|28.9|28.38|28.53|28.58|28.64|28.91|26|25.76|25.52|24.34|25.85|27.8|28.52|26.89|24.1|22.83|22.56|23.8|23.65|24.69|24.81|22.35|23.63|23|22.61|22.85|22.5|22.92|22.24|22|21.43|21|21.54|21.27|21.86|22.8|23.22|24.45||||||24.09|24.85|25.01|28.52|29.1|29.27|28.05|||27.5|25.88|24.5|24.51|21.9|21.01|20.07|20.16|19.96|20.03|20.59|19.7|21.08|21.37|20.89|20.58|20.5|20.6|20.97|19.16|18.84|18.91|19.19|20.5|20.64|19.71|19.42|19.19|19.12|19.05|18.75
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||26.82|24.3|24.22|23.71|23.19|23.5|22.74|22.69|23.62|23.99|24.5|24.4|24.33|25.15|26.6|26.08|26.1|24.68|24.01|24.69|23.96|23.43|24.3|23.82|24.68|21.55|21.4|21.44|21.58|21.48|20.86|21.6|21.65|22.41|21.64||21.24|21.08|20.82|20.73|20.89|20.87|20.82|21.7|21.8|21.25|20.7|20.2|20.18|20.6|20.82|20.14|19.84|19.3|19.47|19|19.25||||19.01|18.32|17.67|19.5|20.41|21.38|22.51|22.33|24|24.19|24.9|25|25.03|24.8|26.11|26.7|27.39|27.01|||27.14|27.5|26.98|27.53|28.01|28.05|28.45|28.74|29.21|29.28|29|29.7|28.55|30|30.98|30.42|30.86|30.99|31.94|33.37|34.15|34.43|34.58|34.68|34.09|34.37|34.33|33.69|34.2|33.45|33.09|33.21|32.62|32.66|34|34.32|34.93|34.51|34.55|34.78||||||33.78|33.88|34.54|34.7|35.18|37.26|37.72|37.11|36.66|36.55|36.5|36.89|36.81|37.11|36.89|37.91|37.81|41.33|41.71||41.85|41.81|41.65|41.1|40.45|40.51|40.48|39.88|39.81|40.71|41.7|43|42.39|42.55|43.1|38.51|38.69|38.28|40.85|41.55|41.3|42.61|42.7|40.67|40.18|40.81|41.79|41.38|41.44|40.8|39.42|39.86|39.28|40.42|40.7|39.1|38.79|38.99|37.48|37.89|38.5|38.12|38.06|38.4|37.15|36.28|36.45|37.69|37.97|37.8|36.82|40.36|40.15|39.1|39.63|39.1|36.5|35.31|36.42|37.17|36.76||||||36.19|37.35|38.86|38.92|37.75|37.57|36.46|||37.6|39.19|39.5|39.06|38.25|38.71|38.7|39.38|38.64|38.8|35.81|35.2|35.97|37.55|37.26|37|37.84|37.2|37.02|36.18|37.07|37.81|38.51|40.84|41.05|43.99|47.1|46.3|46.68|45.73|44.11
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP||31.15|31.66|32.66|33.74|32.11|29.64|29.86|30.2|29.71|29.44|29.58|30.85|31.4|29.5539|26.7539|26.3462|26.1154|26.1231|25.4615|24.9692|22.0385|21.9154|21.8|21.7692|21.2308|20.7539|20.7077|20.7846|21.0769|20.6308|20.5462|21.4385|21.2615|21.3462|21.2385||21.2769|21.7846|21.7385|21.2077|21.3769|21.5|22.0308|22.2077|21.6615|21.6385|21.0615|21.9692|21.5385|21.5077|21.1154|20.6154|20.9077|20.8154|20.7615|19.4692|19.1846||||17.8462|18.1308|17.6923|17.6308|18.7231|18.1846|18.7692|19.5846|19.5154|19.0154|19.3154|19.4615|20.0615|20.1077|21.2769|20.6923|21.1231|21.9846|||22.4|22.7769|22.2769|22.0539|21.9615|22.7154|22.8462|23.5231|22.4385|22.5385|22.7154|21.4462|20.5615|20.8769|22.3846|22.8|23.4|23.7692|25.1462|25|24.9769|25.6923|26.1615|26.1615|25.1923|24.2692|23.4077|23.4231|23.6|24.1846|24.3462|23.5846|23.9769|23.8154|24.0692|24.6231|24.7|24.0769|24.4308|24||||||24.9154|24.8231|24.3462|24.6231|24.4385|25.2|25.4462|24.5154|24.2385|24.3077|24.3923|24.8615|24.8385|25.7308|25.4615|26.0769|27.2769|27.4385|28.2154||28.0154|27.8|27.7692|28.1154|28.1462|28.4923|28.3692|28.4692|28.7615|28.7308|28.9231|27.3846|28.2539|27.9231|25.7462|24.6769|25.0462|25.2462|25.5692|26.3846|26.0769|25.7|27.6385|27.6385|27.6923|25.2923|25|24.2385|22.7692|22.6769|22.4231|22.3692|21.8231|22.6231|21.9231|21.8308|22.1|21.5308|21.3692|20.8385|20.7154|20.5308|20.1539|20.6154|21.1462|20.5385|21.5846|21.8231|21.5462|21.3539|21.6|21.7923|21.6308|20.7462|21.1231|20.6462|20.3692|20.8|20.8923|21.4231|21.3846||||||21.5077|21.4846|21.7692|22|22.1154|21.5385|20.9462|||20.7|21.2692|21.8077|21.9923|22.2154|21.8462|22.3539|22.6308|22.4231|23.0692|22.9231|23.0692|21.8308|22.0846|21.3462|21.6308|21.3769|21.3077|22.0154|20.7692|21.2846|20.7769|21.5615|20.9077|20.6615|20.6154|21.2385|21.3692|20.3462|20.6769|20.8769
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP||5.18|5.17|5.22|5.15|5.06|5.18|5.23|5.12|5.28|5.33|5.45|5.38|5.45|5.57|5.53|5.7|5.31|5.44|5.3|5.21|5.17|5.16|5.36|5.2|5.14|5.32|5.11|5.13|5.18|5.2|5.21|5.32|5.42|5.33|5.28||5.29|5.3|5.26|5.31|5.39|5.49|5.22|5.42|5.31|5.21|5.04|5.01|4.93|4.86|4.78|4.65|4.87|4.73|4.67|4.7|4.82||||4.71|4.66|4.41|4.66|5.17|5.28|5.62|5.8|5.66|5.58|5.77|5.86|5.92|5.68|5.83|6.09|6.34|6.38|||6.2|6.28|6.72|6.9|6.66|6.92|6.99|7.15|6.9|6.63|6.62|6.7|6.22|6.5|6.75|6.5|6.49|6|5.93|6.03|6.22|6.12|5.72|5.85|5.66|5.81|6.15|6.11|5.91|6.05|5.7|5.63|6.16|6.3|5.3|5.45|5.43|5.37|5.1|5.22||||||4.89|4.94|4.82|5.2|5.38|5.47|5.59|5.32|5.53|5.42|5.41|5.33|5.28|5.32|5.24|5.39|5.3|5.43|5.06||5.14|5.05|5.18|5.18|5.23|5.34|5.5|5.36|5.3|5.42|5.42|5.28|5.28|5.13|5.21|5.12|5.1|5.13|5.05|4.88|4.95|5.09|4.76|4.76|4.83|5.05|5.1|5.13|5.08|5.35|4.88|4.73|4.61|4.72|4.67|4.8|4.86|4.85|4.87|4.92|4.92|4.85|4.74|4.87|4.78|4.6|4.71|4.61|4.63|4.61|4.68|4.86|4.79|4.87|4.99|5|4.88|4.95|5.06|5.07|4.95||||||4.73|4.85|4.84|4.95|5.09|5.04|5.01|||5.27|5.35|5.3|5.52|5.49|5.58|5.59|5.59|5.5|5.46|5.14|5.21|5.28|5.23|5.25|5.59|5.31|5.2|4.97|4.95|4.77|4.75|4.66|4.57|4.58|4.61|4.74|4.66|4.66|4.68|4.64
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||17.46|17.32|16.05|16.88|17.39|17.2|16.52|16.14|15.2|15.26|15.96|15.51|15.43|16.05|15.93|16.13|16.26|17|17.29|17.17|16.7|16.48|16.69|16.9|16.16|14.36|13.74|14.01|13.52|13.67|13.01|13.69|13.96|14.64|14.5||14.42|13.84|13|13.05|13.03|12.71|13.18|13.59|13.35|13.02|11.81|11.75|11.79|12.01|11.89|11.65|11.49|10.63|10.68|10.7|9.77||||9.29|9.65|9|9.69|10.58|10.65|11.17|11.43|11.2|10.76|11.29|11.5|11.33|11.09|11.6|11.7|12.16|12.13|||12.19|12.44|12.44|12.77|12.76|13.03|13.34|13.44|14.25|12.47|11.88|12.05|11.71|12.19|13.14|13.03|13.24|13.16|13.5|14.05|14.04|14.35|14.49|14.05|14.4|14.29|14.61|14.4|14.42|14.22|14.16|14.19|14.01|13.46|13.62|14.12|14.46|14.58|14.66|13.97||||||13.38|13.69|13.77|14.13|14.36|14.49|15.09|15.19|15.24|15.13|14.82|15.9|15.74|15.81|15.61|16.58|16.48|16.67|17.41||18.3|18.19|17.09|16.95|16.5|17.86|16.82|16.7|16.44|16.7|17.34|17|17.2|17.28|17.4|16.44|16.66|16.87|17.48|18.25|18.3|18.69|18.94|18.86|17.75|18.41|18.84|19.01|19.59|18.85|16.01|15.42|14.51|14.67|15.59|15.4|16|16.36|16.32|17.1|19.16|16.97|15.67|16.05|14.42|15.53|16.01|15.88|16.09|15.8|17.3|17.92|17.54|17.3|16.75|17|16.36|15.52|15.7|15.99|18.02||||||17.3|17.69|18.04|18.54|19.25|21.01|20.85|||20.39|19.68|17.69|17.9|16.21|16.65|15.88|16.25|16.5|15.62|13.28|12.34|13|14.8|14.3|13.95|14.06|13.98|14.25|13.25|12.86|13.19|12.82|12.94|12.85|13.22|13.52|11.73|11.1|11.18|11.18
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||17.23|16.94|17.58|17.11|17.01|16.33|16.15|15.94|16.3|16.94|17.4|16.67|15.15|15.29|15.28|15.57|15.51|16.86|16.4|14.91|14.58|13.3|13.39|13.48|13.56|13.56|13.76|13.63|13.58|13.94|13.35|13.8|13.56|13.83|13.33||12.71|12.97|12.65|12.28|12.16|12.28|12.09|12.56|11.96|11.54|11.6|12.06|12.01|12.25|12.05|11.82|12.32|12.01|12.18|11.8|11.06||||9.94|9.88|9.48|10.16|11.31|11.86|12.2|12.3|12.57|12.16|12.1|12.26|12.48|12.34|12.24|12.59|12.78|12.92|||12.85|13.38|12.76|12.86|12.62|12.96|13|13.02|13.53|12.5|11.84|12.14|11.92|12.23|13.33|13.2|13.43|13.8|14.65|14.89|15.12|15.8|15.58|14.82|14.83|14.1|14.56|14.36|14.57|14.35|14.5|14.45|14.59|14.76|14.58|15.02|15.03|14.31|14.17|14.02||||||13.96|14.45|14.5|15.62|15.72|15.65|16.59|17.2|17.87|17|17.3|17.15|16.86|17.25|17.53|18.11|17.3|17.6|17.57||16.51|16.9|16.83|16.32|15.38|15.81|15.96|15.46|15.71|15.91|15.8|15.95|16.02|16.17|16.24|16.07|16.1|16|16.52|16.49|16.56|16.59|16.7|16.93|17.05|17|16.88|17.06|17.14|17.02|16.6|16.83|16.98|16.8|17.08|17.29|17.82|18.01|16.25|15.8|16.28|16.35|16.08|16.98|15.43|15.18|15.38|15.94|15.36|14.96|14.83|15.38|15.21|15.23|14.5|14.8|14.91|14.39|14.36|14.21|14.4||||||13.69|14.22|14.14|14.09|13.56|13.66|13.88|||13.58|13.74|14.26|14.6|14.1|14.38|14.78|14.65|14.86|14.91|14.86|14.87|14.41|14.12|13.85|14|13.9|13.84|14.09|14|13.98|13.79|13.73|13.9|13.8|13.85|13.93|14.03|14.17|14.14|14.47
08347|100737|/equities/xinan-chemical|SHANGHAICOMP||20.33|21.5|21.64|21.25|21.2|21.22|21.41|21.28|21.26|21.54|22.39|22.61|23.89|23.66|23.49|22.5|21.05|21.82|21.75|22.24|21.56|21.57|21.51|22.01|22.7|21.97|22.8|24.78|23.01|22.67|21.1|20.1|19.38|19.26|18.45||18.47|18.73|19.16|18.5|18.02|17.9|17.99|18.71|18.53|18.5|17.41|18.19|18.01|17.66|17.15|17.21|17.27|17.03|17.32|17.45|17.03||||17.14|17.31|16.52|18.7|26.49|19.0357|28.93|21.0857|19.7929|28.19|27.49|19.6072|19.4357|19.7786|20.2143|27|19.1643|27.01|||25.85|27.51|28.13|19.9286|28|19.9857|19.4714|19.7429|28.1|27.19|18.1286|18.7714|25.53|18.2786|26.66|27.18|18.5286|19.1429|27.4|19.4143|27.51|20.3572|27.55|27.54|19.15|19.95|27.04|26|25.55|18.0714|25.3|24.84|24.23|24.12|23.97|23.77|16.7929|16.6143|22.73|15.7571||||||16.2857|22.95|22.41|16.25|15.7929|16.1786|16.8929|24.08|17.3929|24.69|23.88|25.35|25.4|25.48|17.0214|17.2857|16.9286|17.5429|25.27||24.57|17.8786|17.9643|24.46|17.4143|25.45|25.78|18.2143|18.0929|26.45|19.5357|26.74|19.5|28.3|29.11|19.8643|20.6429|28.93|28.33|26.95|18.8071|27.45|26.86|26.61|26.65|26.92|26.8|19.1357|19.3857|26.74|18.2357|18.2857|25.25|25.82|19.4857|18.9857|18.6929|18.8571|26.14|18.2143|27.24|27.65|27.12|28.11|27.95|21.35|22.3572|22.6357|23.0643|31.8|32.78|23.35|22.1429|31.22|21.8214|30.6|29.18|21.1357|21.85|30.81|22.8572||||||30.83|23.1572|34.5|35.1|26.5714|29.5714|39.24|||41.4|45.44|43.11|42.8|39.78|39.09|39.5|29.1572|39|29.8|30.7143|40.25|44|29.9857|39.3|25.9429|26.5429|23.6429|33.22|22.7857|20.35|31.37|20.1357|28.91|30|26.96|24.77|16|16.1357|22.7|15.4286
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP||6.23|6.3|6.2|6.15|6.05|6.27|6.31|6.46|6.59|6.68|6.64|6.86|6.81|6.53|6.38|6.36|6.25|6.35|6.34|6.26|6.32|6.17|6.27|6.28|6.27|6.34|6.4|6.35|6.22|6.08|5.99|6.12|6.09|6.16|6.11||6.3|6.26|6.33|6.24|6.23|6.14|6.05|6.34|6.33|6.28|6.21|6.22|6.35|6.5|6.3|6.07|6.24|6.2|6.03|5.94|5.96||||5.58|5.2|5.18|5.81|6.26|5.92|6|5.96|5.86|5.83|5.98|5.98|5.99|5.85|5.91|5.96|6.15|6.01|||5.96|5.95|6.01|5.96|5.98|5.93|5.91|6.02|6.05|5.95|5.95|5.8|5.83|5.89|6.12|5.92|6.09|6.08|6.3|6.32|6.37|6.39|6.33|6.31|6.37|6.3|6.52|6.53|6.66|6.47|6.52|6.62|6.4|6.48|6.42|6.6|6.58|6.6|6.49|6.55||||||6.36|6.46|6.36|6.62|6.75|6.77|7.1|7.01|7.56|7.33|6.72|6.71|6.67|6.73|6.61|6.5|6.41|6.45|6.21||6.12|6.12|6.06|6.03|6.04|6.24|6.25|6.21|6.02|6.1|6.16|6.05|6.15|6.1|6.16|5.94|5.96|6.12|6.03|6.09|6.17|6.18|6.21|6.09|6.18|6.24|6.25|6.19|6.1|6|6.12|6|5.97|6.02|5.86|5.84|5.88|5.91|5.8|5.87|5.92|5.94|5.94|6.17|5.94|6.12|6.4|6.83|7.28|7.21|7.15|7.05|7.39|7.24|7.24|7.1|7.16|7.28|7.3|7.07|6.74||||||6.35|6.49|6.6|7.07|7.56|7.45|7.4|||7.53|7.89|7.56|8.01|7.8|8.12|8.25|8.11|7.7|7.2|7.26|7.42|7.45|7.62|7.54|7.63|7.68|7.48|7.77|7.68|7.62|7.47|7.33|7.5|7.8|7.45|7.08|7.24|7.16|7.04|6.91
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||28.72|28.94|29|28.23|27.65|27.09|26.65|26.03|27.55|27.74|29.7|29.7769|30.9462|30.4385|27.4539|26.1846|26.2308|27.5846|27.4923|27.9231|25.6462|25.4|25.2769|26.7308|26.7692|26.1462|26.7385|28.1231|27.5|26.5769|26.0154|26.8077|26.8154|26.7923|26.2462||26.0615|26.0923|25.8769|25.9615|26|25.5846|25.8846|26.8462|26.1231|25.9|24.4615|24.2154|23.8615|23.5923|23.1308|22.5462|22.9462|22.6692|23.0539|22.7077|22.8846||||22.2769|22.0769|20|22.1462|22.2923|23.6923|23.2769|23.1615|21.9769|21.6077|21.7692|22.3077|22.6692|22.3077|23.0769|22.7|23.2923|23.7539|||23.8385|23.8462|23.8539|23.7615|24.5308|24.7308|24.6923|24.8154|24.6539|24.6154|23.4615|24.0692|23.6923|24.2462|25.6|25.3692|26.7615|27.3|27.9|27.7615|27.6|28.1462|26.7539|26.2692|26.3077|25.9615|27.1539|26.6692|25.6692|25.4539|25.7692|26.1615|25.5077|25.3692|25.4385|25.2923|26.0308|25.7539|25.6692|25.1462||||||25.1923|26.5385|24.9846|26.5539|27.6077|26.2077|25.1462|25.0692|25.7692|25.9615|25.8692|26.4692|25.7692|25.6615|25.4615|26.2846|25.3923|28.1692|28.8692||27|26.6692|26.6231|26.7846|25.9923|26.8077|27.3154|27.1539|27.7077|27.2462|28.9077|29.3231|30.7692|29.5154|28.8539|28.9308|28.3385|27.2539|28.2|28.0385|28.1154|27.6154|26.4462|26.2385|26.1385|25.3769|25.6154|26.1539|25.8462|25.0385|24.9385|23.9231|23.8231|24.1846|25.9077|24.7846|23.6|23.5539|22.9923|23.0615|23.8308|23.9231|24.5923|26.0923|23.5154|25.1846|26.1615|25|26.1385|24.4308|25.4077|24.3231|23.6923|23.4231|23.3692|22.9231|22.4846|23.1154|24.5|24.9308|24.7077||||||23.5692|25.3308|25.7231|24.6154|26.5385|29.9923|30.7692|||28.8462|28.4539|25.5539|23.8462|22.2462|22.9462|23.3077|23.2231|22.2615|22.2231|23.3692|21.0846|22.2539|22.1231|21.8385|21.4154|23.5846|24.0385|23.6|23.0615|23.1539|22.8154|22.6154|22.7|25.1539|23.9154|23.6923|23.6154|24.0769|24.3615|24.5231
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||13.14|13.39|13.42|14.05|13.78|13.21|12.3|11.68|11.8|11.62|12.65|11.15|11.17|11.34|11.01|11.31|11.04|11.59|11.3|11.35|11.29|11.14|11.13|11.36|11.35|10.76|10.41|10.58|10.62|10.57|10.23|10.6|10.57|10.78|10.46||10.3|10.26|10.15|10.02|10.22|10.18|9.96|10.53|10.68|10.23|9.48|9.7|9.5|9.64|9.53|9.58|9.33|8.91|8.93|8.84|8.88||||8.76|8.79|8.29|8.88|9.73|9.88|10.29|10.7|10.52|10.15|10.39|10.59|10.98|10.81|11.2|11.91|12.63|12.6|||12.87|13.26|12.88|13.32|13.28|13.87|14.17|13.59|13.7|13.9|13.85|13.65|13.25|14.29|14.93|14.87|13.7|13.45|13.65|13.8|13.98|14.05|13.9|14.28|13.99|13.9|13.55|13.24|13.07|13.21|13.53|13.12|13.22|12.97|12.81|13.23|13.6|13.28|13.18|13.2||||||12.65|13.1|13.18|13.82|13.4|13.24|13.63|14|14.18|14.13|14.42|15.22|15.17|15.15|15.77|16.03|16.4|16.58|16.55||15.8|15.19|14.61|14.46|14.7|15.18|14.85|14.97|14.8|15.41|16.1|16.22|16|16.1|15.58|15.64|16|16.09|16.72|16.8|16.7|16.82|17.5|17.4|16.39|16.85|17.41|18.49|18|17.5|17.4|17.5|16.7|18.21|18.47|18.37|18.55|18.36|19.15|17.49|19.78|18.43|19.46|20|18.25|18.05|17.7|16.75|16.76|15.89|16.96|17.37|18.39|19.39|16.89|14.92|14.8|13.86|13.27|14|15.75||||||15.66|13.88|13.36|16.5|14.49|15.29|13.4|||12.78|13.89|13.59|13.32|13.55|13.32|13|14.05|13.2|15.16|14.6|14.16|14.02|14.4|14.1|13.98|12.78|11.27|10.48|10.64|9.81|10.15|10.16|10.83|10.96|10.25|10.5|10.42|9.84|10.04|9.39
08351|100482|/equities/yankon-group|SHANGHAICOMP||3.55|3.54|3.52|3.49|3.41|3.37|3.39|3.34|3.36|3.34|3.3|3.27|3.32|3.38|3.4|3.38|3.41|3.43|3.34|3.37|3.37|3.31|3.36|3.36|3.3|3.26|3.33|3.46|3.44|3.48|3.46|3.45|3.47|3.54|3.52||3.5|3.51|3.44|3.49|3.52|3.5|3.37|3.49|3.44|3.42|3.37|3.36|3.42|3.42|3.39|3.34|3.39|3.32|3.27|3.27|3.26||||3.27|3.28|3.2|3.3|3.43|3.42|3.57|3.57|3.58|3.58|3.61|3.62|3.6|3.59|3.77|3.79|3.9|3.84|||3.83|3.79|3.78|3.8|3.79|3.83|3.83|3.81|3.75|3.79|3.71|3.7|3.61|3.7|3.81|3.81|3.85|3.84|3.92|3.98|4.05|4.04|4|3.97|3.99|4.03|4.08|4.1|4.09|4.07|4.03|4.05|4.14|4|3.98|4.01|4.03|4.05|3.95|3.91||||||3.86|3.91|3.86|3.95|4.04|4.16|4.23|4.26|4.24|4.28|4.37|4.36|4.34|4.38|4.38|4.36|4.29|4.36|4.39||4.24|4.21|4.22|4.18|4.18|4.25|4.36|4.42|4.39|4.34|4.37|4.38|4.32|4.38|4.72|4.83|4.98|4.6|4.39|4.33|4.13|4.05|4.01|3.96|3.8|3.84|3.84|3.81|3.78|3.78|3.76|3.75|3.78|3.75|3.76|3.71|3.7|3.7|3.74|3.76|3.73|3.68|3.65|3.65|3.62|3.62|3.63|3.69|3.71|3.68|3.76|3.75|3.79|3.76|3.77|3.86|3.87|3.93|3.99|4.02|3.95||||||3.78|3.87|3.89|3.86|3.93|3.97|3.8|||3.9|3.88|3.86|3.94|3.95|3.88|3.88|3.83|3.79|3.78|3.74|3.77|3.71|3.68|3.73|3.75|3.72|3.7|3.69|3.68|3.63|3.65|3.67|3.67|3.65|3.68|3.67|3.63|3.63|3.58|3.65
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||37.18|36.66|35.31|34.53|35.05|34.65|35.65|35.29|35.62|34.99|35.16|35.88|35.86|34.58|33.3|33.74|32.63|33.69|33.65|34.12|34.86|33.96|34.74|35.09|35.98|37.19|36.37|36.24|36|35.53|35.2|35.7|35.59|36.09|36.85||35.86|34.57|34.1|33.1|33.69|33.46|34.01|35.09|33.71|33.65|32.8896|35.1655|35.9379|34.8896|35.2414|34.5862|34.2138|33.1517|33.069|32.4138|30.6138||||30.269|31.0345|29.8621|30.9448|31.5724|32.3448|33.0207|33.7241|34.869|33.4483|33.4069|34.8207|35.0138|36.7379|39.6276|39.6552|38.3448|37.731|||37.7724|38.2759|36.3103|35.9931|35.4621|36.4138|37.0138|36.3241|35.6276|33.6414|35.7103|34.2138|34.0345|35.1517|36.7586|37.2965|35.8759|35.8621|37.9103|41.4483|42.3448|42.4483|42.3655|43.2965|42.7586|43.1103|43.6827|43.2069|43.1034|40.8138|39.9172|39.9034|40.3172|40|40.531|40.8827|42.0483|40.8827|40.1931|39.3103||||||38.669|38.5724|38.9034|39.4827|38.5103|39.469|39.7655|40.2552|39.4483|39.4552|40.7103|40.7034|41.4414|41.869|41.1793|42.4138|40.2069|42.0483|40.0827||39.7793|40.3241|40.4483|38.2552|37.7172|38.2827|38.5241|37.7931|36.4207|36.2069|37.4207|37.1103|36.9862|37.7793|35.931|36.5517|37.6345|35.7862|35.331|35.6621|35.7241|35.1724|36.2069|37.1586|37.9379|36.5517|35.8621|35.1724|34.8414|34.4827|33.3793|33.3241|33.5172|34.0276|34.3448|33.4965|33.9172|33.9379|32.8828|31.9862|30.4621|29.8414|29.5862|29.6483|29.5172|28.9655|29.4138|29.9241|29.5241|28.8621|29.0345|29.1862|28.869|29.3379|28.469|28.1724|27.7448|27.2414|27.9103|27.7586|28.6414||||||27.8276|29.0828|29.4345|30.7103|30.6483|30.8621|30.3517|||32.269|35.2138|36.3379|37.1034|36.6414|38.4138|37.2138|37.8276|34.3586|36.5517|35.8069|32.4276|33.2069|33.7241|32.3172|32.2|32.8345|31.2|30.9103|30.1034|30.5448|31.0345|30.6483|31.9517|31.8621|32.1655|32.3586|30.1241|30.3379|30.6207|29.069
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||7.73|7.65|7.78|7.85|7.36|7.68|7.89|8.05|8.06|7.97|7.07|7.23|7.46|7.42|7.48|7.77|6.96|6.99|6.97|6.97|6.97|6.9|7.06|7.24|7.1|6.9|6.99|6.85|6.75|6.81|6.85|6.94|7.11|7.05|7.06||7.18|7.11|7.14|7.24|7.34|7.28|7.29|7.52|7.37|7.42|7.22|7.32|7.5|7.41|7.65|6.83|6.78|6.39|6.19|6.12|6.12||||5.84|5.98|5.92|6.15|6.4|6.52|7.08|7.13|6.89|7.2|7.71|7.67|7.99|8.09|8.18|8.08|8.23|7.85|||8.08|7.8|7.62|7.89|7.98|7.76|8|8.19|8.28|8.19|8.07|8.35|7.88|7.76|7.77|7.79|8.09|7.9|8.02|8.06|8.58|8.67|8.46|8.39|8.76|8.86|9.21|9.5|10.55|10.71|8.5|8.6|7.68|7.42|7.28|7.57|7.62|7.63|7.44|7.58||||||7.59|7.8|7.69|7.59|7.3|7.46|7.48|7.49|7.5|7.57|7.82|7.95|7.92|7.96|8.02|8.22|8.37|8.15|8.13||8.08|8.04|8.38|8.31|8|8.27|8.49|8.46|8.28|8.45|8.43|8.61|8.49|8.51|8.61|8.36|8.42|8.27|8.25|8.04|7.84|7.7|7.6|7.75|7.57|7.65|7.76|7.49|7.67|7.85|7.31|7.42|7.14|7.24|7.2|7.23|7.27|7.26|7.34|7.31|7.28|7.08|7.26|7.08|7.2|7.26|7.3|7.52|7.44|7.41|7.42|7.8|7.58|7.74|7.55|7.56|7.52|7.67|7.52|7.12|6.9||||||6.99|6.83|7.1|7.01|7.05|7.02|6.85|||6.78|6.91|6.82|6.87|6.83|6.79|6.7|6.68|6.65|6.64|6.57|6.52|6.59|6.63|6.68|6.63|6.65|6.59|6.55|6.59|6.64|6.59|6.83|6.9|6.88|6.73|6.7|6.74|6.74|6.67|6.55
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||21.59|21.57|21.51|21.4|20.56|21.12|20.88|20.43|21.01|21.57|21.2|21.64|21.25|21.83|22.22|21.36|21.2|21.38|20.87|20.84|20.67|20.35|20.8|20.76|20.46|20.32|20.53|20.78|21.32|21.61|21.26|21.55|21.6|21.99|21.66||21.4|21.1|21.04|20.99|21.04|20.84|20.72|21.5|21.36|21.07|20.78|20.56|20.81|20.81|20.78|20.46|20.48|20.2|20.23|20|20.58||||20.3|21.27|21.94|23.85|26.58|25.89|26.15|25.83|25.32|25.33|26.18|26.94|27.07|26.89|26.95|27.24|27.22|25.75|||25.3|24.85|24.32|24.32|24.32|24.02|24.45|24.3|24.45|24.3|23.86|24.02|23.58|24.86|25.15|24.74|25.23|25.49|26.45|26.43|26.62|26.89|27.1|26.94|27.17|26.33|26.6|26.46|26.83|26.53|26.3|26.63|26.35|26.74|26.48|27.1|27.27|27.6|27.34|27.2||||||25.2|26.24|24.9|24.24|24.62|25.14|25.99|25.8|26|25.68|26.05|26.28|25.9|25.8|25.08|25.92|25.5|25.59|25.14||25.6|24.86|24.88|24.47|24.27|24.73|25.22|24.85|24.55|24.69|24.96|24.75|24.69|24.91|25.16|24.7|24.89|24.75|25.16|26|26.02|26.62|26.33|25.88|25.87|26.18|26.27|26.53|26.75|27|26.2|26.25|26.33|26.38|25.54|25.18|24.6|24.33|24.44|23.78|23.9|23.72|24|23.86|23.48|23.35|22.83|22.43|22.3|22.57|22.62|22.85|22.93|22.82|22.33|22.6|22.5|22.83|23.17|23.22|22.95||||||22.64|23.25|23.35|24.44|24.96|24.77|24|||24.19|24.5|23.9|24.5|24.43|24.69|24.51|24.9|24.82|24.68|24.01|23.76|24.71|24.01|24.18|24.11|24.3|24.26|24.09|23.08|22.97|23.23|22.93|23.5|22.39|22.12|22.2|22.16|22.13|21.81|22.27
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP||3.57|3.63|3.68|3.75|3.63|3.67|3.79|3.82|3.8|3.8|3.71|3.67|3.63|3.62|3.49|3.48|3.49|3.52|3.51|3.51|3.5|3.48|3.55|3.53|3.46|3.43|3.49|3.5|3.44|3.52|3.5|3.63|3.46|3.44|3.44||3.44|3.49|3.51|3.43|3.41|3.39|3.33|3.41|3.43|3.41|3.41|3.44|3.49|3.5|3.49|3.47|3.48|3.43|3.4|3.37|3.42||||3.43|3.29|3.19|3.26|3.38|3.34|3.46|3.47|3.42|3.41|3.41|3.43|3.44|3.44|3.46|3.44|3.48|3.41|||3.38|3.39|3.39|3.4|3.37|3.4|3.43|3.43|3.4|3.43|3.35|3.41|3.34|3.46|3.51|3.52|3.55|3.57|3.65|3.69|3.74|3.7|3.69|3.73|3.77|3.66|3.71|3.68|3.71|3.71|3.72|3.75|3.73|3.74|3.83|3.86|3.78|3.72|3.68|3.66||||||3.6|3.6|3.6|3.65|3.73|3.79|3.78|3.77|3.73|3.73|3.81|3.88|3.89|3.85|3.8|3.93|3.92|4|4.05||3.97|3.94|4.02|4.13|4.08|4.06|3.94|3.98|3.95|4.03|4.07|4.01|3.88|3.86|3.8|3.85|3.84|3.85|3.75|3.8|3.72|3.75|3.71|3.75|3.64|3.7|3.71|3.72|3.7|3.7|3.71|3.71|3.68|3.73|3.64|3.62|3.64|3.69|3.72|3.74|3.83|3.76|3.73|3.8|3.76|3.77|3.77|3.62|3.64|3.61|3.7|3.8|3.64|3.59|3.55|3.61|3.61|3.77|3.89|4.03|4.14||||||4|4.15|3.92|4.19|4.14|4.25|3.92|||3.82|3.94|3.91|4.1|4.01|4.13|4.11|3.68|3.67|3.71|3.61|3.49|3.49|3.42|3.45|3.48|3.43|3.39|3.4|3.35|3.35|3.33|3.31|3.34|3.31|3.31|3.34|3.33|3.35|3.34|3.34
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||8.63|8.19|8.12|8.01|7.67|7.75|7.91|7.75|7.98|8.03|8.11|7.94|7.88|8.06|8.09|8.26|8.36|8.98|9.1|8.98|9.23|8.52|8.45|8.53|8.39|8.31|8.4|8.68|8.36|8.49|8.3|8.58|8.59|9.02|9.34||8.94|8.9|9.1|9.4|9.2|9.72|10.27|10|10.8|10.7|9.87|9.2|8.3|8.45|8.39|8.13|7.73|7.89|8.12|8.02|8.04||||8.15|8.31|7.7|7.6|7.73|8.05|7.89|7.67|7.85|7.27|7.39|7.38|7.49|7.33|7.4|7.43|7.48|7.43|||7.55|7.34|7.27|7.33|7.42|7.31|7.39|7.47|7.5|7.23|7.11|7.23|7|7.38|7.62|7.5|7.77|7.7|8.02|8|8.52|8.76|8.58|8.84|9.01|9.37|9|8.87|8.66|8.15|8.42|8.66|8.7|8.64|8.36|8.5|8.43|8.7|8.29|7.4||||||7.51|8.47|8.35|8.02|7.78|7.95|7.85|7.81|8.13|7.85|8.05|8.08|7.88|7.95|7.75|8.12|8.15|8.02|7.84||7.83|7.7|7.86|7.69|7.73|8.2|8.11|7.95|7.71|7.95|8.19|8.1|8.1|8.06|8.4|8.51|8.76|8.3|8.62|7.74|8.45|7.64|7.3|7.21|7.15|7.27|7.33|7.48|7.41|7.48|7.3|7.45|7.29|7.33|7.3|7.17|7.02|6.87|6.92|6.8|6.76|6.69|6.63|6.7|6.67|6.6|6.51|6.69|6.76|6.76|6.66|6.69|6.65|6.69|6.68|6.67|6.61|6.59|6.68|6.72|6.6||||||6.44|6.6|6.62|6.91|7.09|7|6.98|||7.05|7.05|6.98|7.11|7.15|7.23|7.26|7.18|7.11|7.08|7.12|7.02|7.17|7.38|7.27|7.19|7.14|7.18|7.12|7.09|7.18|7.17|7|7.23|7.45|7.16|7.06|7|7.11|7.19|7.07
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||39.21|39.84|38.44|38.08|39|40|38.77|39.48|40.71|40.78|40.33|40.28|40.87|41.85|41.42|42.51|41.61|43.38|40.42|41.13|40.47|40.62|40.97|41.33|39.81|39.02|37.71|36.2|37.26|36.03|36.34|38.2|37.94|35.29|34.47||34.9|35.24|34.31|34.6|35.57|34.79|34.78|35.87|35.73|35.06|34.83|35.54|35.93|36.6|37.48|35|33.69|32.78|33.27|32.98|32.45||||32.51|33.35|32.68|32.64|33.74|34.8|36.15|36.77|37.46|37.49|38|37.79|38.5|38.4|38.59|38.59|39.72|39.95|||39|38.84|37.42|37.69|38.32|39.68|39.01|38.42|39.11|39.69|39.87|37.7|37.45|38.78|39.83|37.32|36.68|37.23|39.99|41|39.97|40.64|39.7|40.1|41.09|39.06|39.74|38.88|40.25|40.82|39.5|39.5|39.43|38.27|37.8|39.7|40.31|40.41|40.64|41.4||||||41.77|43.13|44.75|44.73|42.8|47.45|47.16|48.23|51.31|56.18|50.56|53.16|53.15|54.5|52.66|51.31|50.8|52.26|51.36||51.8|53.01|52.7|52.67|53.46|51.45|51.59|51.45|48.75|47.88|46.63|45.15|47.38|48|44.5|45.39|47.05|46.88|47.01|45.98|45.53|45.38|47.76|48.08|44.88|44.15|44.44|42.63|43.11|43.5|44.6|45.1|43.25|43.88|45.63|42.05|37.36|37.05|37.41|36.7|36.12|36.96|36|37.21|37.2|37|36.81|37.1|38.01|41.48|41.56|38.03|38.47|37.76|37.88|39.31|34.46|34.01|35.3|35.6|36.24||||||35.6|33.04|32.44|31.98|31.92|31.87|31.96|||31.5|32.16|32.19|32.95|31.75|32.3|32.37|31.87|32.05|31.14|30.5|31.47|31.69|30.6|31.51|32.02|33.56|33.37|33.18|33.06|34.06|34.09|35.05|36.35|36.45|36.74|37.17|37.7|37.9|37.25|38.07
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||4.42|4.47|4.47|4.47|4.3|4.51|4.65|4.78|4.59|4.54|4.51|4.5|4.62|4.71|4.81|4.9|4.66|4.54|4.47|4.51|4.51|4.51|4.68|4.62|4.57|4.56|4.65|4.57|4.56|4.69|4.72|4.63|4.71|4.76|4.68||4.87|4.79|4.97|5.09|5.1|5|4.78|5.64|4.9|4.91|4.8|4.94|4.98|4.91|5.02|5.04|5.09|5.3|4.69|4.4|4.47||||4.3|4.47|4.42|4.25|4.49|4.48|4.78|5.09|5.17|5.05|5.45|5.24|5.75|5.98|6.21|5.8|6.17|5.55|||5.9|5.48|5.17|5.41|5.23|5.18|5.31|5.48|5.74|5.53|5.53|5.6|5.45|5.17|5.1|5.1|5.12|5|5.04|5.04|5.18|5.29|5.2|5.22|5.14|5.44|5.88|5.99|6.22|5.81|6.21|7.58|6.85|6.69|6.08|5.53|4.57|4.43|4.47|4.26||||||4.19|4.26|4.1|4.48|4.46|4.43|4.56|4.49|4.65|4.62|4.9|4.87|4.96|5.03|4.82|4.95|4.67|4.79|4.72||4.54|4.43|4.58|4.61|4.62|4.87|4.68|4.7|4.53|4.44|4.56|4.47|4.41|4.39|4.46|4.37|4.47|4.55|4.6|4.75|4.75|4.69|4.93|4.53|4.3|4.39|4.22|4.16|4.05|4.07|4.12|4.04|3.92|3.94|3.88|3.95|3.78|3.8|3.78|3.74|3.8|3.72|3.76|3.84|3.85|3.84|3.9|4.02|4.08|4.01|4.13|4.18|4.2|4.19|4.12|4.23|4.31|4.17|4.26|4.25|4.35||||||4.31|4.45|4.43|4.51|4.88|4.91|5.12|||5.35|5|4.62|4.55|4.11|4.11|4.07|4|4|3.93|3.94|3.9|3.84|3.8|3.84|3.89|3.92|3.89|3.82|3.73|3.79|3.83|3.81|3.83|3.76|3.73|3.76|3.73|3.7|3.68|3.69
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP||5.38|5.5|5.5|5.65|5.48|5.53|5.51|5.3|5.47|5.42|5.48|5.71|6|5.82|5.76|5.88|5.82|6.2|6.55|6.79|7.25|7.23|6.92|7.04|6.51|6.8|7.34|7.25|6.15|6|5.48|4.67|4.47|4.54|4.39||4.47|4.5|4.55|4.8|4.44|4.27|4.16|4.12|4.04|3.84|3.78|3.86|3.95|3.86|3.83|3.88|3.81|3.8|3.86|3.85|3.9||||3.69|3.61|3.55|3.74|4.3|4.66|4.32|4.27|4.3|4.44|4.75|4.28|4.13|4.08|4.14|4.19|4.28|4.26|||4.3|4.29|4.38|4.34|4.27|4.34|4.42|4.5|4.41|4.45|3.94|3.87|3.88|4.14|4.29|4.34|4.33|4.27|4.41|4.66|4.54|4.48|4.44|4.29|4.26|4.28|4.41|4.48|4.51|4.35|4.21|4.28|4.22|4.21|4.35|4.42|4.32|4.33|4.28|4.09||||||4.08|4.32|4.41|4.61|4.7|4.65|4.71|4.76|4.73|4.72|4.8|4.81|4.81|4.8|4.85|4.83|4.88|4.98|5||4.78|4.79|4.8|4.88|4.89|4.99|4.96|4.99|4.89|5.11|5.22|4.87|4.78|4.9|4.86|4.87|4.8|4.82|4.86|4.84|4.75|4.8|4.76|4.72|4.65|4.8|4.92|4.89|4.85|4.92|4.86|4.74|4.65|4.74|4.79|4.84|4.83|4.88|4.86|4.89|4.94|4.98|5.1|4.96|4.86|4.93|5.15|5.35|5.44|5.46|5.68|5.61|5.65|6.22|5.74|5.54|5.69|6.22|6.39|6.08|6.03||||||6.05|5.83|5.2|5.64|5.91|6.22|5.68|||5.76|6.13|5.79|5.9|5.88|6.14|6.04|5.59|5.43|5.45|5.5|5.25|5.65|5.32|5.23|5.15|5.15|5.02|5|4.85|4.85|4.86|4.88|4.98|5.11|5.01|5|4.95|4.84|4.92|4.83
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP||17.01|17.55|16|15.69|15.25|15.54|15.55|15.69|15.4|15.15|15.21|14.31|14.88|14.93|14.87|14.4|14.48|15.29|15.25|13.06|13.06|12.53|12.77|12.7|13.59|13.13|13.1|13.41|13.58|13.85|13.1|13.56|13.52|13.51|13.49||13.36|13.08|12.91|12.6|12.64|12.44|11.83|12.29|12.45|11.88|11.7|12.24|12.28|12.49|12.1|11.91|11.88|11.71|11.81|12|11.7||||11.6|11.36|10.68|11.18|11.79|11.86|12.21|12.4|12.45|12.52|13.07|12.99|12.74|12.7|13.3|13.17|13.46|13.85|||13.64|14.07|13.8|13.43|13.12|13.67|13.7|12.83|12.28|12.38|12.1|11.92|11.95|12.94|12.98|12.8|12.69|12.69|12.6|12.8|13.02|13.1|12.68|12.82|12.19|12.29|12.62|12.74|12.69|12.28|11.81|12.23|12.32|12.41|12.49|12.6|12.14|12.2|11.97|11.48||||||11.9|12.3|12.04|11.95|11.8|12|12.2|12.22|12.19|11.84|12.03|12.35|12.14|12.51|12.35|12.5|11.41|11.86|11.66||11.25|11.02|11.14|11.33|11.28|11.7|11.41|11.43|11|11.1|11.37|11.05|11.3|11.54|11.75|11.77|11.95|11.89|12.22|12.67|12.54|12.53|12.66|13.52|13.35|14.04|14.14|14.02|13.77|12.6|12.3|13.89|11.9|11.3|10.82|10.09|10.1|10.08|10.21|10.37|10.17|10.31|10.22|10.18|10.13|10.1|10.13|11.21|11.24|11.18|11.42|11.53|11.74|12.11|11.47|11.75|11.28|11.8|11.87|12.3|11.86||||||11.43|11.38|11.14|11.66|12.2|12.22|11.99|||12.8|12.9|12.83|13.5|13.4|13.85|13.55|14.08|12.98|12.98|13.49|12.69|13.5|11.97|12.03|12.68|12.53|11.94|11.7|11.8|11.66|11.88|11.76|11.76|12.15|11.49|11.61|11.52|10.91|10.92|11.13
08361|102948|/equities/yutong-bus|SHANGHAICOMP||8.13|8.13|8.04|8.01|7.78|8.07|8.18|8.18|8.17|8.41|8.62|8.27|8.33|8.45|8.63|8.68|8.67|9.4|9.09|8.95|9.13|8.92|8.08|8.09|8.15|8.05|8.26|8.35|7.95|8.01|7.84|8.11|8.03|8.31|8.51||8.2|8.1|8.43|8.5|8.3|8.16|7.88|8.69|8.6|8.2|8|8.09|7.89|8.11|7.67|7.58|7.51|7.28|7.33|7.47|7.56||||7.33|7.35|7.18|7.41|7.58|7.51|7.72|7.83|7.75|7.8|7.76|7.64|7.67|7.64|7.99|8.04|8.33|8.4|||8.38|8.52|8.7|8.64|8.5|8.59|8.62|8.73|8.64|8.6|8.44|8.4|8.2|8.65|8.82|8.82|8.93|8.87|9.1|9.42|9.62|9.72|9.72|9.75|9.99|9.98|10.17|10.13|10.2|10.11|10.13|10.22|10.3|10.29|10.1|10.34|10.31|10.24|10.16|10.15||||||10.15|10.37|10.25|10.66|10.69|10.81|10.84|10.88|10.85|10.92|11.03|11.03|11.17|11.21|11.18|10.91|10.9|11.03|11.02||11|11.01|11.01|10.95|10.88|10.95|10.83|10.86|10.81|10.8|10.89|10.83|10.93|11.07|10.95|11.2|11.28|11.2|11.09|11.2|11.35|11.13|11.01|10.8|10.8|11|11.03|11.09|11.06|11.15|11.07|11.18|11.19|11.38|11.46|11.36|11.42|11.59|11.41|11.65|11.28|11.07|11.01|11.3|11.33|11.47|11.72|11.89|11.74|11.66|11.55|11.84|11.62|11.44|11.53|11.46|11.59|11.61|11.65|11.4|11.45||||||11.42|11.46|11.45|11.35|11.41|11.59|11.31|||11.26|11.38|11.45|11.67|12.15|12.25|12.09|12.38|12.37|12.37|12.9|12.52|12.29|12.46|12.42|12.35|12.51|12.72|11.64|11.59|11.78|12.06|11.93|12.24|12.2|12.33|12.09|11.59|11.44|11.35|11.46
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||8.58|8.55|8.54|8.49|8.22|8.33|8.22|8.12|8.19|8.19|8.14|8.09|8.24|8.37|8.37|8.47|8.47|8.49|8.27|8.29|8.23|8.15|8.34|8.45|8.37|8.28|8.4|8.52|8.51|8.83|7.97|8.11|8.15|8.23|8.3||8.28|8.05|8.17|8.13|8.16|8.04|7.73|8.3|8.06|8.04|7.87|7.96|7.87|7.96|7.95|7.76|7.99|7.6|7.37|7.37|7.46||||7.17|7.2|7.26|7.05|7.52|7.92|8.21|8.48|8.37|8.3|8.72|8.74|9.05|9.14|9.23|9.3|9.41|9.03|||9.36|9.28|9.22|9.5|9.65|10.09|9.81|11.45|10.35|10.18|10|8.76|9|9.24|9.45|9.6|9.64|8.55|9.02|9.12|9.58|9.23|9.15|8.95|9.04|9.02|9.16|9.14|9.41|9.1|8.97|9.27|8.8|8.74|8.5|8.69|8.7|8.63|8.52|8.35||||||8.33|8.46|8.29|8.63|8.55|8.76|9.18|9.1|9.36|9.29|9.46|9.71|9.29|9.4|9.71|9.78|9.38|10.18|10.12||10.15|10.18|10.54|11.2|9.78|10.2|10.55|10.55|11.29|11.06|12|10.39|9.84|10.22|10.91|10.55|11.5|10.13|9.61|9.33|9.75|9.36|7.98|7.78|7.7|7.78|7.8|7.77|7.73|7.62|7.24|7.3|7.19|7.28|7.19|7.18|7.15|7.04|7.01|6.9|6.89|6.9|6.88|7.08|7.09|7|6.88|7.14|7.11|7.41|7.23|7.35|7.55|7.49|7.41|7.55|7.59|7.68|7.67|7.71|7.44||||||7.12|7.33|7.37|7.77|7.87|7.62|7.6|||7.68|7.66|7.57|7.69|7.7|7.82|7.7|7.69|7.73|7.7|7.77|7.8|8|7.67|7.81|7.83|7.7|7.7|7.83|7.72|7.6|7.65|7.65|7.87|7.49|7.53|7.6|7.48|7.34|7.29|7.21
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||10.64|10.63|10.75|10.6|10.39|10.61|10.65|10.78|10.83|10.84|10.9|10.88|11.08|11.3|11.1|11.42|11.27|11.35|11.3|11.33|11.42|10.69|11.06|11|11|11.15|12.02|12.42|10.89|10.46|10.43|10.01|9.62|9.7|9.57||9.51|9.5|9.32|9.37|9.43|9.1|8.99|9.34|9.25|9.15|9|9.2|9.1|9.32|9.28|9.09|9.05|8.82|8.89|9|9.05||||9.02|8.96|8.7|9.5|9.59|10.07|10.15|10.35|10.4|10.49|10.52|10.6|10.47|10.26|10.56|10.44|10.59|10.59|||10.44|10.48|10.3|10.36|10.32|10.51|10.64|10.74|10.74|11|10.72|11|10.56|10.31|10.3|10.18|10.6|10.77|11|11.26|11.5|11.66|11.56|11.6|11.56|11.7|11.91|11.9|11.92|11.93|11.8|12|11.96|11.94|12.2|12.36|12.29|12.33|12.2|12.53||||||13.05|12.96|12.61|12.9|12.88|13.04|12.78|12.57|12.53|12.41|12.75|12.98|12.9|12.81|12.75|12.8|12.92|13.13|13.2||13.18|12.87|13.16|13.12|12.89|13.12|13.25|13.3|13.29|13.4|13.81|13.37|13.05|13.3|13.2|13.15|12.23|12.62|13|13.22|12.75|12.8|12.38|12.53|12.49|12.7|12.77|12.61|12.23|12.1|11.9|12|12.21|12.55|12.65|12.8|12.81|12.6|12.4|12.16|12.2|12.23|12.03|12.48|12.31|12.56|12.48|12.46|12.6|12.32|12.22|12.21|12.28|12.2|12.15|12.12|12.13|12.08|12.43|12.59|12.55||||||12.55|12.46|12.51|12.62|12.94|12.95|12.74|||12.75|13|12.84|13.22|13.3|13.45|13.25|13.73|13.23|13.11|14.4|14.15|12.56|11.97|12.29|12.5|12.06|12.09|12.13|12.01|11.99|12.4|11.42|11.52|11.51|11.53|11.58|11.73|11.48|11.24|11.29
08364|101014|/equities/keda-group|SHANGHAICOMP||6.07|5.96|5.91|5.75|5.56|5.72|5.86|5.8|5.91|6.04|5.76|5.69|5.79|5.85|6.07|6.16|6.05|6.22|6.22|6.14|6.1|6.54|6.66|6.41|6.38|6.37|6.5|6.4|6.7|5.99|5.65|5.35|5.19|5.28|5.14||5.07|5.1|5.12|5.16|5.25|5.07|4.81|5.1|5.22|4.93|4.79|4.91|4.9|4.9|4.95|4.83|4.89|4.76|4.89|4.82|5||||4.69|4.68|4.31|4.65|5.17|5.26|5.48|5.79|5.56|5.43|5.86|5.79|6.11|6.19|6.37|6.78|6.86|6.91|||6.35|6.27|6.25|6.33|5.99|5.99|6.16|6.28|6|6|5.9|5.71|5.45|5.7|5.68|5.58|5.72|5.53|5.78|5.84|5.82|5.84|5.8|5.81|5.69|5.83|6.05|5.97|6.18|6.15|6.17|6.49|6.47|6.49|6.18|6.6|6.28|6|5.83|6.01||||||6.15|6.33|6.36|6.83|7|8.01|8.7|8.77|9.8|8.4|8.1|9|8.2|8.45|8.25|8.82|7.99|8.97|9.05||8.43|7.66|6.96|6.2|6.12|6.45|6.3|6.21|6.08|6.19|6.49|6.66|5.73|5.9|4.95|4.6|4.57|4.55|4.57|4.53|4.56|4.67|4.52|4.52|4.5|4.86|4.69|4.69|4.67|4.73|4.78|4.85|4.8|4.9|4.89|4.98|4.71|4.69|4.7|4.66|4.52|4.52|4.53|4.59|4.28|4.15|4.19|4.3|4.37|4.37|4.47|4.49|4.39|4.4|4.38|4.48|4.47|4.56|4.61|4.74|4.32||||||4.33|4.45|4.36|4.54|4.64|4.48|4.46|||4.55|4.78|4.5|4.64|4.54|4.56|4.51|4.48|4.33|4.36|4.34|4.26|4.3|4.21|4.16|4.19|4.11|4.08|4.12|4.04|4.06|4.08|3.96|4.11|4.14|4.12|4.1|4.1|4.08|4.01|4.02
08365|102964|/equities/lugang-science|SHANGHAICOMP||3.63|3.57|3.56|3.56|3.46|3.63|3.74|3.72|3.75|3.57|3.55|3.61|3.65|3.66|3.7|3.69|3.57|3.62|3.56|3.53|3.48|3.43|3.57|3.47|3.52|3.59|3.52|3.57|3.55|3.52|3.52|3.69|3.74|3.8|3.83||3.92|3.87|4|3.96|3.99|3.93|3.96|4.03|4.15|3.96|4.14|3.83|3.94|3.86|3.26|3.19|3.26|3.24|3.2|3.22|3.25||||3.07|3.15|3.21|3.29|3.65|3.65|3.6|3.43|3.4|3.44|3.6|3.56|3.6|3.5|3.51|3.66|3.64|3.52|||3.43|3.39|3.44|3.45|3.41|3.45|3.5|3.54|3.58|3.55|3.42|3.45|3.09|3.22|3.38|3.35|3.34|3.36|3.38|3.35|3.52|3.47|3.41|3.41|3.45|3.48|3.6|3.5|3.49|3.5|3.4|3.77|3.67|3.48|2.98|3.07|3.08|3.09|2.97|2.98||||||3.01|3.09|3.05|3.17|3.21|3.25|3.4|3.26|3.33|3.31|3.38|3.45|3.37|3.36|3.33|3.4|3.4|3.41|3.38||3.32|3.18|3.17|3.22|3.29|3.28|3.15|3.2|3.08|3.14|3.5|2.9|2.91|2.81|2.79|2.76|2.71|2.68|2.71|2.74|2.75|2.8|2.8|2.77|2.83|2.89|2.89|2.9|2.88|2.89|2.84|2.9|2.92|2.9|2.88|2.89|2.86|2.88|2.84|2.84|2.83|2.82|2.83|2.91|2.87|2.86|2.85|2.9|2.93|2.86|2.94|2.98|3.01|3.01|3.07|3.12|3.06|3.06|3.1|3.13|3.05||||||3.02|3.08|3.07|3.17|3.29|3.2|3.13|||3.17|3.24|3.18|3.28|3.23|3.2|3.11|3.06|3.06|3.09|3.01|2.98|3.01|3.02|3.06|3.14|3.16|3.13|3.14|3.04|3.07|3.07|3.07|3.15|3.12|3.19|3.14|3.15|3.15|3|2.86
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP||7.12|7.07|7.06|7.01|6.91|7.02|7.02|6.98|7.02|7.06|7.12|7.16|7.29|7.37|7.32|7.37|7.41|7.53|7.5|7.47|7.38|7.36|7.42|7.52|7.57|7.55|7.53|7.36|7.31|7.45|7.29|7.28|7.27|7.21|7.17||7.1|7.14|7.15|7.14|7.15|7.1|7.08|7.22|7.13|7.09|6.99|7.05|7.08|7.08|7.01|7.08|7.06|7.01|7|7.06|7.15||||6.91|6.94|6.8|7.11|7.39|7.61|7.91|8.15|8.2|8.35|8.36|8.36|8.38|8.21|8.18|7.82|7.91|7.85|||7.89|7.94|7.95|7.95|8|8|7.91|7.81|7.75|7.65|7.65|7.59|7.54|8.18|8.35|8.53|8.4|8.8|8.57|8.76|8.75|8.62|8.81|8.64|8.74|8.57|8.39|8.44|8.42|8.33|8.51|8.16|8.06|8.3|8.19|8.1|8.16|8.08|7.99|7.98||||||7.82|8.26|8.38|8.27|8.27|8.25|8.34|8.23|8.25|8.24|8.35|8.36|8.37|8.32|8.28|8.24|8.29|8.27|8.2||8.22|8.2|8.21|8.24|8.25|8.27|8.26|8.25|8.21|8.26|8.35|8.24|8.22|8.24|8.24|8.35|8.35|8.33|8.31|8.32|8.27|8.3|8.28|8.26|8.42|8.43|8.4|8.42|8.36|8.41|8.44|8.5|8.42|8.59|8.64|8.72|8.73|8.58|8.57|8.57|8.41|8.37|8.38|8.31|8.31|8.3|8.41|8.56|8.72|8.65|8.73|8.83|8.8|8.71|8.62|8.66|8.62|8.48|8.58|8.47|8.44||||||8.3|8.27|8.3|8.5|8.65|8.8|8.68|||8.91|9.29|9.21|9.6|9.38|9.15|8.9|8.77|8.84|8.98|8.72|8.64|8.68|8.69|8.95|8.59|8.39|8.37|8.32|8.13|8.06|8.13|8.16|8.23|8.4|8.25|8.19|8.04|7.98|7.9|8.05
08367|100919|/equities/zhonglu|SHANGHAICOMP||20.58|20.97|21.24|20.79|20.38|20.48|18.63|18.25|20.37|20.69|21.19|20.94|21.25|20.98|18.53|18.2|19|19.77|16.8|16.34|15.82|15.72|15.97|16.3|16.49|16.24|16.75|17.3|16.98|17.17|16.95|17.24|17.31|18.09|17.63||17.28|17.48|17.96|17.18|17.28|16.95|16.55|17.35|17.35|17.67|17.19|17.42|17.54|17.44|17.62|17.2|16.71|16.04|15.9|15.64|15.42||||13.5|15.84|15.66|16.33|18.64|18.6|19.65|19.32|20.07|17.56|17.64|17.07|18.2|17.97|17.8|19.25|18.86|18.25|||18.85|18.88|19.12|17.75|17.81|19.5|18.69|19.88|21.32|23.47|19.53|18.28|17.37|19.3|22.01|20.76|18.87|16.83|14.62|12.8|12.2|12.15|11.63|11.13|11.18|10.76|11.21|11.16|11.25|11.23|11.26|11.82|12.09|10.68|10.67|10.35|10.22|10.31|9.95|10.06||||||9.56|10.07|10.12|10.28|10.36|10.6|10.39|10.09|10.47|10.16|10.38|10.27|10.39|9.36|9.15|9.4|9.27|9.25|8.7||8.63|8.5|8.64|8.59|8.52|8.82|9.01|9.03|8.61|8.83|8.87|8.79|8.82|8.75|8.76|8.68|8.76|8.66|8.84|9.01|8.99|9.23|9.24|8.99|9.15|9.12|9.34|9|9.22|8.42|8.21|8.46|8.41|8.55|8.45|8.36|8.23|8.34|8.2|8.2|8.21|8.08|7.95|8.1|8.12|7.96|7.92|8.1|8.14|8.19|8.26|8.37|8.38|8.53|8.46|8.59|8.47|8.55|8.65|8.59|8.39||||||8.35|8.5|8.44|8.73|8.9|8.97|10.07|||9.8|10.13|9.97|9.98|9.54|9.67|9.64|9.1|8.97|8.72|8.81|8.52|8.38|8.39|8.35|8.25|8.52|8.46|8.63|8.15|8.26|8.34|8.32|8.46|8.73|8.63|8.53|8.22|8.2|8.08|8.1
08368|101179|/equities/zhonglu-b|SHANGHAICOMP||0.564|0.556|0.564|0.568|0.554|0.559|0.542|0.541|0.569|0.571|0.565|0.551|0.557|0.566|0.534|0.53|0.537|0.55|0.51|0.504|0.499|0.493|0.497|0.498|0.505|0.504|0.506|0.502|0.501|0.503|0.507|0.503|0.511|0.513|0.504||0.507|0.52|0.515|0.507|0.516|0.505|0.5|0.507|0.506|0.515|0.501|0.511|0.508|0.509|0.505|0.511|0.507|0.507|0.501|0.501|0.488||||0.476|0.491|0.484|0.497|0.543|0.53|0.542|0.529|0.54|0.5|0.5|0.503|0.508|0.511|0.524|0.532|0.54|0.536|||0.532|0.54|0.526|0.524|0.523|0.536|0.509|0.504|0.529|0.536|0.502|0.498|0.475|0.506|0.537|0.536|0.563|0.51|0.498|0.492|0.485|0.489|0.482|0.479|0.479|0.48|0.481|0.487|0.488|0.483|0.484|0.495|0.502|0.474|0.482|0.474|0.474|0.476|0.475|0.479||||||0.462|0.467|0.468|0.472|0.476|0.491|0.486|0.478|0.49|0.481|0.484|0.489|0.486|0.468|0.465|0.466|0.466|0.467|0.452||0.448|0.452|0.453|0.454|0.453|0.453|0.449|0.456|0.45|0.448|0.45|0.452|0.44|0.446|0.442|0.444|0.44|0.442|0.442|0.444|0.45|0.445|0.448|0.448|0.451|0.459|0.46|0.451|0.457|0.444|0.443|0.438|0.434|0.448|0.449|0.446|0.441|0.446|0.446|0.447|0.452|0.445|0.451|0.454|0.447|0.446|0.445|0.45|0.451|0.45|0.451|0.45|0.446|0.45|0.453|0.453|0.452|0.452|0.463|0.453|0.461||||||0.458|0.455|0.451|0.461|0.463|0.467|0.478|||0.472|0.482|0.486|0.47|0.462|0.461|0.463|0.464|0.45|0.449|0.455|0.451|0.455|0.455|0.449|0.446|0.448|0.454|0.453|0.451|0.447|0.448|0.445|0.45|0.459|0.455|0.441|0.449|0.456|0.451|0.46
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||19.16|19.62|19.77|19.65|18.88|18.48|19|18.04|18.82|19.06|19.58|18.68|19.39|21.02|19.91|20.02|20.44|20.95|20.54|19.56|19.27|18.66|19.33|19.71|20.48|22.18|23.61|25.78|21.1|21.12|20.6|21.65|20.11|20.08|20.01||20.21|19.89|20.09|19.81|19.79|18|15.83|16.8|16.44|16.29|16.34|16.05|16.7|16.65|15.47|15.97|14.9|15.3|15.4|15.52|14.9||||15.08|14.23|13.75|14.16|16.07|14.7|15.48|15.86|15.94|16.26|17.05|16.4|16.16|14.55|14.75|15.11|15.07|14.42|||14.77|15.3|15.59|15.49|15.39|15.6|16.45|15.36|15.28|14.55|15.02|13.81|13.13|13.75|14.85|15.83|16|17.3|17|17.9|17.6|17.88|17.6|15.98|16.85|16.4|16.15|16.2|16.4|15.25|15.2|15.27|15.66|16.8|17.4|15.47|15.4|15.5|14.83|14.27||||||13.19|13.65|13.91|14.14|13.77|13.56|14.46|15.6|14.89|14.44|14.59|14.89|14.62|14.71|15.2|15.35|15|14.93|14.82||14.65|15.5|15.14|14.55|13.94|12.88|12.42|12.6|12.8|12.96|13.09|13|12.83|13.01|13|13.55|13.71|13.2|13.41|12.99|12.5|12.34|11.95|11.9|11.51|12.09|12.27|12.74|12.6|12.51|12.25|12.3|12.56|12.86|13.09|12.99|13|14.2|13.73|13.74|14.6|14.4|15.19|14.89|13.61|14.05|15.41|16.06|16.56|16.33|16.32|17.64|17.77|17.2|17.6|15.35|14.6|16.45|16.04|14.48|13.58||||||12.75|14.4|14.78|14.27|14.55|14.59|13.77|||13.8|13.77|13.4|14.51|13.75|15.88|14.15|13.6|14.55|12.75|12.33|11.77|11.51|11.22|10.18|9.97|9.89|9.75|9.41|8.8|8.8|8.96|9.02|9.13|9.1|8.99|9.09|9.05|8.89|8.72|8.73
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP||7.46|7.84|7.89|8.22|7.85|8.36|8.63|8.41|8.45|8.4|8.73|8.57|8.67|8.7|8.59|8.55|8.3|8.7|8.29|8.38|8.26|8.1|8.29|8.48|8.02|7.97|7.98|8.1|8.15|8.35|8.04|8.28|8.26|8.45|8.33||8.2|8.22|8.25|7.84|7.77|7.87|7.68|8.24|8.27|7.88|7.44|7.52|7.58|7.77|7.83|7.75|7.75|7.19|7.22|7.23|7.27||||7.02|6.94|6.78|7.55|7.65|7.15|7.25|7.47|7.21|7.32|6.92|7.01|7.14|7.07|7.18|7.28|7.48|7.65|||7.44|7.6|7.21|7.22|7.2|7.27|7.3|7.5|7.24|7.44|7.25|7.14|6.96|7.28|7.7|7.88|7.75|7.58|7.82|7.92|7.9|8|8|8.04|7.98|7.91|8.01|7.86|7.71|7.57|7.39|7.39|7.4|7.3|7.5|7.84|7.56|7.47|7.36|7.31||||||7.22|7.44|7.38|7.8|8|7.9|7.85|7.84|7.64|7.64|7.58|7.87|7.81|7.89|7.9|8.21|8.05|8.52|8.77||9.08|8.91|8.78|8.88|9.25|9.78|9.11|9.1|9.27|9.96|9.9|9.68|9.51|9.9|9.93|9.8|10.23|10.28|10.29|10.49|8.91|8.92|8.34|8.44|8.06|8.23|8.65|8.45|8.66|8.69|8.81|8.58|8|8.1|7.89|7.71|7.75|7.77|8|7.92|8.59|7.9|8.12|8.41|8.35|8.43|9.18|8.32|8.11|8.06|8.15|8.39|8.11|8.06|7.8|7.48|7.2|7.88|7.86|9.16|9.57||||||8.88|8.83|8.81|9.89|10.2|9.99|9.08|||7.55|8.13|7.92|8|8.05|8.4|9|9.15|8.08|7.67|6.56|5.76|5.69|5.66|5.59|5.59|5.55|5.45|5.46|5.11|5.13|5.16|5.19|5.45|5.46|5.52|5.61|5.46|5.47|5.39|5.35
08371|100526|/equities/zhongken-agri|SHANGHAICOMP||11|11.88|12.12|12.1|12.05|12.6|12.6|12.02|12.08|11.79|11.82|11.72|12.17|12.29|11.55|12|12.23|12.81|12.6|12.2|12.2|12.5|12.3|13.1|12.83|13.16|13.4|13.81|14.41|13.84|13.55|14.02|13.36|15.23|14.65||15|15.83|13.95|15.32|13.1|13.55|13.75|13.8|12.44|11|10.96|10.21|11.8|10.81|9.45|10.02|10.68|9.2|8.8|9.01|7.96||||7.75|7.8|7.35|8.12|8.03|8.75|11.21|10.01|9.18|7.88|7.62|8.01|7.97|7.7|7.04|7.33|8.1|7.64|||9.1|7.57|7.4|6.73|6.73|5.8|5.61|5.67|5.75|5.52|5.43|5.2|5.16|5.41|5.54|5.22|5.35|5.06|5.4|5.75|5.58|5.42|5.37|5.31|5.35|5.32|5.3|5.8|5.55|5.36|5.22|5.22|5.21|5.15|5.2|5.24|5.23|5.18|5.06|5.05||||||4.86|4.91|4.88|5.11|5.05|5.12|5.51|5.53|5.6|5.64|5.49|5.53|5.5|5.5|5.36|5.69|5.7|5.98|5.28||5.3|5.32|5.39|5.28|5.46|5.45|5.34|5.32|5.3|5.26|5.16|5.11|5.2|5.11|5.19|5.09|5.06|4.95|4.88|4.96|4.95|5.04|5|5.01|4.95|5.02|5.05|5.19|5.26|5.25|5.25|5.4|5.41|5.41|5.4|5.41|5.42|5.37|5.07|5.04|5.07|4.96|4.9|4.85|4.76|4.71|4.85|4.73|4.8|4.88|5.11|5.28|5.33|5.29|5.06|5.26|5.15|5.35|5.24|5.16|4.71||||||4.65|4.73|4.78|5|5.24|5.03|5.04|||5.07|5.12|4.93|5.09|5.08|5.05|5.14|4.87|4.87|4.86|4.68|4.67|4.66|4.75|4.66|4.73|4.89|4.84|4.85|4.79|4.87|4.93|4.89|5.13|5.33|5.14|5.25|5.15|5.18|5.22|5.33
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||7.29|7.28|7.39|7.23|7.15|7.27|7.3|7.31|7.3|7.33|7.35|7.41|7.42|7.63|7.54|7.64|7.64|7.76|7.67|7.85|7.81|7.62|7.74|7.87|7.85|7.85|8.12|8.08|7.56|7.59|7.41|7.55|7.4|7.38|7.27||7.16|7.24|7.14|7.14|7.18|7.06|6.99|7.23|7.21|7.12|7.07|7.13|7.12|7.2|7.17|7.11|7.13|7|7|7.07|7.11||||7.2|7.15|7.11|7.7|7.83|7.8|7.87|7.96|8.04|8.16|8.2|8.33|8.09|7.81|8.17|8.11|8.27|8.16|||8.08|8.17|8|8.06|8|8.11|8.21|8.33|8.3|8.39|8.51|8.74|8.27|8.26|8.09|7.75|8|8.2|8.39|8.5|8.56|8.62|8.56|8.58|8.5|8.53|8.78|8.72|8.79|8.77|8.69|8.75|8.79|8.74|8.86|8.9|8.99|8.92|8.77|8.8||||||8.77|9.03|8.93|9.15|9.17|9.22|9.2|9.2|9.3|9.48|9.65|9.77|9.76|9.78|9.75|9.8|9.9|9.97|9.98||10.03|9.89|10|9.99|9.9|9.98|10.02|10.2|10.03|10.33|10.62|10.63|10.58|10.7|11.19|10.6|10.58|10.15|10.25|10.44|10.39|10.78|10.5|10.35|10|10.36|10.25|10.11|9.76|9.38|9.22|9.32|9.33|9.46|9.54|9.51|9.32|9.33|9.33|9.11|9.23|9.22|9.18|9.31|9.3|9.12|9.1|9.38|9.49|9.47|9.53|9.57|9.61|9.5|9.48|9.45|9.51|9.46|9.7|9.78|9.72||||||9.68|9.82|9.83|10.04|10.31|10.23|10.19|||10.3|10.48|10.4|10.78|11.04|11.04|10.74|10.95|10.92|10.6|11.01|10.21|9.78|9.63|9.9|9.87|9.93|9.96|9.93|10.15|9.95|10.21|9.86|9.7|9.65|9.79|9.51|9.57|9.3|9.22|9.21
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||11.17|11.49|11.3|11.49|10.97|11.13|11.18|11.2|11.33|11.23|11.13|11.23|11.22|11.06|11.06|11.11|11.07|11.16|11.07|11.12|11.14|10.72|11.06|11.09|11.13|11.01|11.03|10.71|10.89|10.95|10.81|11.29|11.44|11.6|11.65||11.22|11.07|10.81|10.75|10.44|10.23|10.15|10.62|10.22|10.14|9.9|9.89|9.99|9.97|9.86|9.66|9.79|9.49|9.56|9.1|9.32||||9.08|8.8|8.35|9|9.86|10.15|11.2|11.19|11.15|11.48|11.33|11.42|11.5|10.92|11.35|11.71|12.21|12.05|||12.38|12.57|12.62|12.33|12.3|13.05|13.8|13.11|13.86|13.8|13.83|15.3|13.7|12.4|13|12.4|12.74|12.34|12.38|12.49|12.71|13.03|12.78|12.08|12.41|12.65|13.93|12.44|12.7|11.6|11.16|11.11|10.93|10.92|10.76|11.15|11.33|11.01|10.7|10.67||||||10.64|11.11|11.11|11.8|12.26|12.19|12.64|12.26|12.67|12.37|12.44|12.52|12.25|12.39|12.34|12.4|12.3|12.57|12.33||12.35|12.28|12.29|11.89|11.85|12.08|12.34|12.31|12.34|12.09|12.25|12.15|11.99|11.75|11.73|11.78|11.77|11.7|11.89|12.08|12.18|12.22|11.93|11.73|11.7|12.21|12.37|12.28|12.19|12.15|12.1|12.36|12.52|12.41|11.9|11.74|11.78|11.48|11.51|11.49|11.56|11.34|11.18|11.4|11.28|11.17|11.47|11.31|11.39|11.29|11.35|11.67|11.98|12.09|12.12|12.4|12.42|12.25|12.13|12.23|11.82||||||11.7|12.02|12.27|12.37|12.61|12.8|12.36|||12.62|12.91|12.71|12.86|13.05|13.26|13.5|13.38|13.41|13.4|13.09|13.12|12.84|12.43|12.73|13.04|13.44|13.58|13.61|13.46|13.7|13.3|13.22|13.86|13.84|14.13|14.17|14.46|14.29|14.4|14.65
08374|101101|/equities/kibing-group|SHANGHAICOMP||10.46|10.63|10.78|11.16|10.7|11.29|11.24|11.2|11.29|11.42|11.81|11.76|12.03|12.33|12.52|12.4|12.03|12.4|12.29|12.45|12.06|11.67|12.1|12.36|12.12|11.51|12.19|10.9|11.02|10.88|10.75|11.06|11.2|11.51|11.12||10.85|10.94|11.05|10.84|11.11|11.68|11.65|11.98|12|11.27|10.62|11.04|10.93|10.96|10.85|10.81|10.69|10.47|10.58|10.61|11.18||||10.69|10.5|10.05|10.37|10.85|10.88|11.25|11.62|11.78|11.56|11.2|11.26|12|12.48|13.51|13.3|13.4|13.29|||13.12|13.27|12.9|13.15|12.81|13.3|13.67|13.41|13.26|13.74|12.9|12.45|11.96|12.45|12.93|12.82|13.03|13.11|14.38|15.05|15.15|15.73|15.7|15.71|15.79|16.19|16.38|16.37|16.53|17.11|16.23|16.68|16.64|16.38|17.98|18|17.95|17.97|17.3|16.08||||||16.63|17.04|17.48|17.93|17.7|17.57|17.42|16.79|16.23|16.49|16.5|17.06|17.16|17.49|17.41|16.75|15.98|16.3|17.15||16.76|17.15|17.72|17.54|17.3|17.73|18.07|18.18|17.22|17.7|17.81|17.65|17.8|18.55|18.33|18.72|18.89|19.29|19|18.1|16.99|16.65|15.83|16.24|15.6|16.1|16.6|16.75|16|16|15.08|15.11|14.88|15.43|15.77|15.75|15|14.69|15.3|14.53|15.48|15.85|15.55|16.7|15.84|15.99|16.4|17.24|17.49|16.87|17.03|18.21|18.27|17.69|17.89|18.5|17.79|16.68|17.15|17.11|17.64||||||16.99|17.59|17.49|18.18|19.1|19.68|19.29|||19.9|22.41|22|23|23.98|25|24.69|25.9|25.99|26.9|27.1|26.17|27|27.91|28.25|27.48|25.32|25.17|23.9|23.92|22.14|20.23|19.34|20.12|20.45|20.66|20.19|20.18|20.25|21|21.34
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP||8.86|8.8|8.83|8.83|8.53|8.85|8.85|8.76|8.99|9.03|9.33|9.03|9.1|9.36|9.24|9.35|9.31|9.69|9.92|9.73|9.54|9.92|8.96|9.12|9.38|9.16|9.5|9.48|9.61|9.72|9.2|9.13|8.95|9.05|9.12||8.57|8.8|8.79|8.52|8.44|8.57|8.38|8.83|8.75|8.43|8.11|7.61|7.58|7.55|7.41|7.4|7.42|7.34|7.5|7.3|7.59||||7.07|7.35|7|7.51|8.49|11|||||||||||10.14|9.52|||9.59|9.65|9.53|9.3|9.29|9.4|9.71|9.6|9.56|9.7|9.71|9.44|9.19|9.68|10.17|10.18|10.3|10.61|11.2|11.3|11.4|11.49|11.11|11.21|11.2|10.96|11.21|11|10.57|10.45|10.33|10.5|10.28|10.67|10.94|10.73|10.93|10.51|10.35|10.3||||||10.07|10.35|10.37|10.75|11.01|10.07|10.46|10.55|10.6|10.25|9.94|9.48|9.32|9.26|9.18|9.37|9.18|9.49|9.38||9.2|9.4|9.73|9.38|9.79|10.12|10|10.03|9.57|10.2|10.1|10.05|9.92|10.12|10.35|10.36|10.35|10.48|10.68|9.4|9.07|9.33|9.12|9.18|8.82|9.16|9.5|9.38|9.19|8.83|8.7|8.46|8.13|8.36|8.36|8.49|8.23|8.14|8.21|8.19|8.12|8.2|8.07|8.35|8.27|8.09|8.5|9|9.09|9.03|9.33|9.76|9.3|9.7|9.56|9.6|9.08|8.99|9.42|9.25|9.59||||||9.39|9.94|9.83|10.38|11.14|11.59|11.04|||11.2|12.22|11.88|12.66|12.51|12.67|12.08|12.24|12|12.5|12.22|11.61|13.87|13.83|14.11|13.31|12.61|12.1|11|10|8.53|8.72|8.61|8.86|9.02|8.96|8.42|8.23|7.9|7.77|7.3
08377|100623|/equities/times-new-mat|SHANGHAICOMP||12.11|12.83|13.44|11.21|11.3|10.18|10.6|9.57|9.53|9.76|10.28|9.6|9.73|9.9|9.69|9.78|9.65|10|10.03|10.18|9.97|9.74|10.08|10.32|10.06|9.46|9.41|9.55|9.43|9.68|9.23|9.63|9.9|9.98|10.14||9.85|9.62|9.74|9.39|9.36|9.43|9.23|9.7|9.35|9.2|8.78|8.73|8.69|8.72|8.6|8.69|8.42|8.19|8.05|7.92|7.7||||7.47|7.55|7.15|7.5|8.16|8.27|8.85|9.1|9.09|9.02|9.13|9.26|9.34|9.31|9.79|9.99|10.2|10.29|||10.4|10.44|10.42|10.79|10.48|10.75|11|10.96|10.89|10.65|10.8|10.65|10.49|11.03|11.54|11.58|12.3|12.06|12.44|13.09|13.01|13.22|13|13.17|13.21|13.37|13.63|13.53|13.79|13.84|12.53|12.33|12.4|11.83|11.84|12.23|12.5|11.99|11.9|12.18||||||11.76|12.1|11.94|12.51|12.06|12.58|13.2|13.34|13.42|13.19|11.7|12.1|12.48|12.74|13.05|13.88|12.97|13.7|13.81||14.01|14.21|14.26|13.69|13.1|13.55|13.16|12.95|12.59|13.25|14.15|13.91|13.82|14.08|13.43|12.25|12.52|12|12.09|12.61|11.61|11.61|12|11.59|10.81|10.85|11.02|11.05|11.22|11|10.92|10.5|10.06|10.24|10.3|10.1|9.88|9.78|9.75|9.66|10.02|8.92|8.84|9.08|9.64|10.18|10.22|10.32|10.21|9.7|9.99|10.09|10.09|10.02|9.85|9.78|9.58|9.52|9.85|10.1|10.16||||||9.99|10.52|10.46|11.8|12.16|12.44|11.8|||11.22|11.68|11.08|11.2|10.67|11.12|11.06|11.24|11.11|11.54|11.53|10.45|10.18|10.54|10.44|10.74|10.7|10.65|10.88|10.26|10.18|9.88|9.96|10.64|10.2|10.2|10.13|9.95|10.03|10.25|9.66
08378|101133|/equities/zijin-mining|SHANGHAICOMP||8.72|8.71|8.78|8.87|8.44|8.52|8.71|8.85|9|9.15|9.17|8.99|9.17|9.36|9.4|9.33|9.3|9.29|9.29|9.2|9.15|9.2|9.45|9.58|9.8|9.8|10.06|9.96|9.9|10.01|9.97|10.29|10.36|10.43|9.96||9.8|10.05|10.08|9.99|9.96|9.95|9.79|10.01|10.1|9.84|9.54|10|9.78|9.58|9.49|9.6|9.51|9.5|9.97|10.39|10.92||||10.83|10.9|10.18|10.62|10.88|10.9|11.36|11.82|12.2|12.1|12.43|12.61|11.78|11.7|12|11.6|11.45|11.52|||11.37|11.53|11.58|11.5|11.44|11.65|11.43|11.4|10.94|10.82|10.36|10.3|9.7|10.07|10.75|10.89|11.01|11.48|11.44|12.01|11.81|11.52|11.36|11.23|11|10.89|10.88|11.11|11.17|11.14|11.34|10.94|10.83|11.13|11.06|11.27|11.02|10.41|10.28|10.03||||||9.88|10.2|10.2|10.19|10.13|10.13|10.08|9.95|9.75|9.85|10|10.23|9.49|9.42|9.37|9.65|9.71|9.8|9.7||9.67|9.65|9.7|9.62|9.76|10.03|10|9.99|9.94|10.02|10.18|10.05|10.11|10.3|10.28|10.31|10.34|10.34|10.26|10.12|10.05|10.09|10.09|10.27|10.2|10.44|10.48|10.6|10.5|10.44|10.36|10.32|10.31|10.57|10.75|10.76|10.5|10.54|10.6|10.3|10.17|10.21|10.23|10.47|10.37|10.59|10.7|11.2|11.26|11.12|11.1|11.43|11.38|11.4|11.7|11.2|11|10.71|10.98|10.73|10.26||||||10|10.1|10.14|10.33|10.52|10.79|10.5|||10.82|11.7|11.6|12.1|12.28|11.42|10.77|10.91|10.96|11.22|11.02|10.59|11.12|10.8|10.66|10.31|10.43|10.32|10.25|10.13|10.13|10.62|10.79|11.07|11.44|10.9|10.62|10.65|10.56|10.3|10.23
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||15.97|16.2|16.14|15.98|15.37|15.93|16|16.12|15.7|15.86|15.42|16.25|15.28|16.4|15.88|16|15.85|16.12|15.61|16.1|15.84|15.84|15.72|15.94|15.6|15.65|15.56|15.55|15.63|15.88|15.7|15.95|15.82|16.19|15.91||15.77|15.5|15.48|15.55|15.63|15.46|14.8|15.58|15.7|15.38|14.84|15|15.55|15.32|15.3|14.9|15.18|14.36|14.57|14.57|14.19||||13.61|13.92|13.84|14.5|16.01|15.63|16.32|16.51|16.17|15.99|16.22|16.3|16.65|16.6|16.65|16.73|17.01|16.3|||16.44|16.37|16.39|16.59|16.71|16.38|16.38|16.53|16.2|16.34|15.86|16.09|15.46|16.01|16.47|16.28|16.15|16.23|16.75|16.98|17.26|17.25|16.89|16.73|17|16.66|17.02|16.89|17.01|16.9|16.65|16.78|16.37|16.3|16.05|16.4|16.45|16.46|16.1|16.18||||||15.48|15.88|15.97|16.4|16.9|16.8|17.55|17.07|17.73|17.53|17.81|17.69|17.13|17.22|16.96|17.34|16.95|17.4|16.92||16.9|16.98|17.25|16.87|16.75|16.74|16.84|16.99|16.88|16.72|16.53|16.39|16.44|16.25|16.47|16.26|16.18|15.84|15.97|16.2|16.16|16.49|16|15.76|15.83|16.17|16.06|16.14|15.9|16.25|15.81|16.19|16.09|15.91|15.63|15.63|15.35|15.3|15.27|15.2|15.4|15.21|15.11|15.19|15.02|14.72|15.06|15.56|15.56|15.71|15.76|15.88|16.13|15.95|15.91|16|16.1|15.93|16.07|16.11|15.87||||||15.54|15.99|15.83|16.24|16.59|16.49|16.6|||16.83|16.78|16.59|16.94|16.71|16.93|16.85|16.69|16.64|16.64|16.33|16.31|16.31|16.3|16.44|16.66|16.72|16.75|16.6|16.3|16.36|16.53|16.36|16.81|16.71|16.84|16.78|16.62|16.47|16.27|16.24
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM||17025|16485|16290|16075|15500|15033|15799|15799|15411|15416|15800|15425|15316|15990|15515|15253|15650|15950|15905|16465|16210|16340|16632|16805|15930|16016||16240|16459|16000|16250|16723|16784|17198|17770|18015|18176|18330|17800|17480|16839|16020|16510|16500|16501|16618|16600|17024|17000|16441|16361|16190|16309|15850|15850|16283|16751|16701|17180||17295|17089||16850|16450|16750|16550|17401|17980|||17757|18075|18053|18100|18321|18610|18200|18800|19101|19050|18932|19480|19091|18746|18750|18700|18850|18650||18888|18780|17800|17600|17455|16651|16699|15631|15640|16900|18343|17799|17481|17477|17850|17126|17260|17001|17418|17300|17681|18031|18001|17900|17250|17350|17550|16856|16980|16801|17100|16900|17100|17200|16900|16589|15616|15650|15608|16000|16500|16200|16145|16050|16242|16600|16101|16367|16305|16280|16200|16000|15973|15680|15400|15171|15305|15050|14951||15060|15000|14507|14500|14680|14800||14351|14548|14800|14900|15200|15005|14961|14581|14233|13830|13500|12910|12700|13250|13280|13800|13500|13500|14070|14069|13700|14070|13601|13860|13905|13900|13851|14000|14050|14500|14040|14119||13970|14115|14300|14451|14380|14150|14500|14317|14526|14300|14755|14799|14790|14282|14340|14860|15075|15200|15125|15290|15001|15100|14600|14180|14439||14338|14200|14144|14333|14600|14986|15012|15400|15001|14924|15145|14958|15050|15062|15217|15500|16000|15415|15750|15600|15559|15400|15395|15350|15398|15283|14950|14900|14550|14849|14501|14601|15020||15301
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM||22409|21799|20708|21250|20707|20889|21350|21500|21500|22020|21600|21983|20000|21996|21079|21086|22199|22809|22469|21718|21673|21255|21812|21432|21985|22222||22201|23200|22890|24522|24774|25761|25934|25927|26100|26279|26211|26350|25500|24700|24788|25398|25143|23301|24741|24117|24771|24011|25500|22945|23739|23796|24101|24650|25300|25102|26299|25905||25301|25042||24500|24000|24999|26574|27400|28860|||27946|27688|27904|27555|27999|27999|27999|29490|28234|28999|28251|27850|30456|30200|28251|29160|28650|28700||27202|28100|26327|25550|27400|27979|26401|28479|27190|27875|27919|27800|28200|25900|25735|26000|25538|26200|24870|25400|25441|26000|24784|25101|25620|24000|23343|23260|23002|23300|23222|22938|22300|23400|22499|22800|23769|22350|22301|24182|24251|24703|23990|24000|23760|24626|25112|24101|24750|24500|24599|24989|23680|23399|23122|23105|23007|22789|22492||23200|22108|22939|22950|23200|22840||22800|22800|22030|22200|22000|22335|21590|21491|21436|19502|20500|20750|19300|19600|20601|21200|21000|21399|21160|20400|20988|21286|20800|20650|19800|20698|20700|20799|20849|20900|20190|20340||21339|20701|21601|22000|21709|21223|21698|21399|22400|21899|21801|21163|20883|20334|20020|19350|18400|18670|19099|19750|18751|18491|18979|21900|21443||21378|21305|22400|21500|22100|23700|25199|25230|23401|23110|23650|24002|24449|24500|24947|24186|26676|26899|26372|25518|26344|26893|26100|26124|27600|28950|28918|29389|28907|30100|28314|27713|29303||28549
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM||24080|23250|23946|24055|23670|23551|25277|24621|24963|25398|24801|25000|24090|25370|24788|24135|25090|25498|25501|24851|24205|25329|25547|25792|25398|25800||25656|25954|28399|25527|26444|27016|26771|27821|28048|26895|27199|28000|27855|27551|27670|28193|28084|28388|28350|27401|28044|28700|27890|26051|27578|28045|29156|30500|32000|32700|32229|32321||33052|32400||32290|32357|33800|33928|33650|35390|||34950|34196|34251|34498|34500|33900|34543|35000|35577|34600|34250|34550|34550|34798|35784|35710|34180|35600||35990|35250|36000|36000|37700|38699|37090|39725|41799|39950|36700|37436|38065|36011|33940|34490|37000|33300|34333|33050|33700|32999|31810|33000|30850|29255|30816|30823|30188|29422|28501|29033|29450|27780|28400|28500|29050|31100|30700|30899|31855|31505|29150|30450|31066|31450|32000|31322|30499|29826|30000|31075|31978|32128|32860|32990|31523|31457|31375||31525|32140|31750|31948|32199|32500||30610|30850|30507|31139|31467|31885|33410|33551|33147|34000|33650|32634|31839|32461|31750|32358|32566|32700|32650|32799|32600|32120|31799|32032|31200|28750|28399|28312|28649|28150|28524|28535||28561|29395|29479|28825|29050|27890|27690|27720|27407|27449|28000|28000|27302|26715|26490|26449|25800|25155|24690|23886|23835|23000|22515|22903|23100||22850|22960|22100|21777|21653|22344|22303|21897|21832|22300|22360|23400|23550|24209|24050|24534|24561|24550|24600|24335|23765|23500|24560|24200|24201|23500|24270|23985|23443|23233|23760|23000|24082||27260
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM||15189|14750|15190|14900|14405|14649|13876|14467|14534|14691|14129|13182|13148|13888|14450|13801|14499|14424|14300|13800|13300|13526|13277|13581|13781|13917||13500|13810|13901|14201|14585|14600|15300|15470|15500|15440|16199|15931|16054|15771|15267|15565|15501|15501|15510|15500|15731|15681|15780|15270|15291|15500|15200|15400|15699|15911|16700|16850||17199|16920||17266|17497|17624|17601|17820|18276|||18020|18700|19195|20098|19806|19600|19652|19500|20000|19865|19603|20230|19500|19500|20000|20199|19470|19905||19350|19634|18000|17051|17000|17500|18500|17995|17819|18400|19211|19930|20152|20100|20439|20450|20555|20211|20150|20152|20800|20351|20752|20390|20301|20302|20850|20850|20300|20300|20650|21700|21675|21200|20500|20875|20355|20400|20450|21500|21300|20495|21300|22000|23000|23000|22686|22400|22290|22350|23450|23120|23350|22050|22500|22820|22155|22400|21900||21905|22800|22300|21820|22350|21400||22130|21868|21999|21875|21955|21800|22959|23999|24193|24890|24499|23200|21375|21500|21639|22200|22301|20800|21377|21237|21891|21989|21650|22261|21256|22100|22595|23200|23022|23798|24200|24081||24520|24887|24900|25200|25059|24600|24599|24600|24240|24850|23794|24300|24355|24500|24075|24420|25500|25600|25600|26914|27100|27000|26925|25958|25000||23863|24000|23405|23599|22656|23200|23360|22520|21900|21439|20100|20000|20078|19800|20150|19255|19610|19267|19192|18990|19108|18816|18660|18550|18500|18800|18604|18490|17981|17700|18000|17999|17900||17850
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08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||14193|13701|14076|13837|13954|13265|13499|13698|13568|13400|13556|13100|13494|13577|13200|13000|13400|13430|13600|13511|13325|13100|13222|13500|13450|13745||13495|13600|13531|13610|13631|14000|14200|14675|14791|14600|14705|14700|14700|14370|14639|14400|14550|14940|14560|14500|14504|14560|14600|14950|14611|14665|14380|15200|14990|14980|15288|15000||15700|15399||14865|15140|15000|15000|14921|14606|||14911|15125|15206|15310|16000|15475|15600|15951|15680|15998|16000|15900|15890|15787|15611|15537|15950|16000||16000|15332|15900|15300|15578|15300|15375|14910|14150|15290|15500|15310|14999|14675|14450|14500|14717|14900|14724|14750|14901|14701|14860|14630|14511|14520|14450|14400|14721|14600|14604|14500|14600|14110|14440|14000|13730|14050|13600|13737|13600|13468|13720|13640|13825|13599|13230|13200|13220|13233|13480|13600|13588|13480|13462|13599|13510|13462|13385||13420|13370|13233|13015|13509|13460||13100|13130|13235|13350|13096|13395|13180|13345|13250|13155|13098|13715|13482|13600|13555|13750|13750|13500|13865|13535|13660|14054|13925|14349|14101|14100|13790|13972|13435|13845|13650|13520||13435|13600|13775|13678|13750|13573|14000|13745|13854|14054|13766|13990|13990|13800|14090|14090|14349|14200|14160|14404|14600|14610|14701|15000|14774||14834|14400|13790|14200|13825|13750|13774|13749|13595|13685|13763|13699|13700|13701|13800|14138|14200|14100|13950|14028|13826|13955|14350|13805|13967|13800|14050|13785|13400|13416|13323|13291|13245||13470
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||5499|5350|5549|5401|5206|5260|5251|5300|5470|5322|5323|5400|5290|5500|5275|5515|5670|5590|5633|5700|5695|5590|5650|5700|5467|5310||5190|5399|5295|5479|5328|5320|5400|5554|5360|5610|5545|5408|5450|5355|5173|5271|5289|5246|5499|5350|5501|5774|5684|5570|5620|5567|5365|5500|5500|5628|5788|5948||6000|6013||5947|5800|5800|6006|6048|5915|||5894|5956|6180|6180|6055|6050|6000|6000|5860|5813|5620|5900|5700|5650|5515|5555|5601|5750||5650|5521|5366|5437|5430|5479|5560|5483|5351|5799|5800|5440|5195|5070|4950|5000|5000|5088|5181|5200|5299|5420|5305|5300|5400|5380|5400|5260|5193|5163|5200|5194|5308|5290|5225|5090|4950|5050|5033|5180|5402|5300|5421|5443|5218|5280|5229|5180|5200|5200|5184|5230|5250|5269|5135|5165|5260|5200|5130||5131|5150|5041|5060|5110|5130||5177|5115|5214|5343|5445|5445|5300|5361|5392|5200|5337|5059|5000|5149|5192|5400|5305|5299|5425|5430|5425|5650|5682|5770|5691|5700|5550|5496|5650|5670|5500|5400||5430|5453|5520|5461|5570|5518|5650|5650|5695|5631|5700|5754|5746|5662|5675|5700|5801|5890|5790|5745|5827|5776|5761|5903|5941||5990|5970|5977|6000|5950|5899|5989|6216|6069|6066|6245|6245|6229|6185|6207|6175|6385|6280|6201|6019|6052|6000|5866|6001|6100|6159|6022|5721|5719|5774|5780|5850|5921||5925
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH||108|107.2|110.6|107.4|110|110.8|107.6|107.2|||||104.4|105.4|104.2|103|104.4|104|97.6|98|96.6|98|101.4|102.2|99.9|103.2|107|105.8|106|109|109|110.2|110.2|110.6|111.6|110.6|111.6|111.6|115|113.8|112.8|113.2|113.6|114|112.6|112.8|112|110.8|111.8|112.6|113.6|114.6|115|114.2|112.2|111.4||||||111|111.4|113|112|111.6|112.4|113.2|114.6|114.6|115|114.8|115.6|115|114.8|115|116|116|118.2|119|119|114.6|114.8|115|115.4|115|114.8|114.4|113.8|114.2|116.2|114|112.8|112|113|113|113.4|113|113|116.4|117|115|113.6|112|111.2|112.6|112|112.2||109.8|113.2|111.8|112|109.8|108.4|110.4|111.8|111|107.4|108.2|105.4|106.2|106.6|106.4|107|108|108.6|109|108.8|109.6|110.6|110.4|110.4|111|111.6|112.2|111.6|110|109.2|109.2|108.2|109|109|109|109.2|108|108.4|109|109|109.2|111.6|111.2|110.6|110.8|112|111|112.2|111.8|111.4|111.8|110|111|111|110.6|111.6|109.6|108.2|107|109|111.4|109|113.8|114.8|109|112.4|113.2|113.2|114.8|114.6|115.2|116.4|115|115|116.6|116.8|115.8|115.2|116|115.8|115.4|115.6|114.8|116|114|114.2|114|114.2|114.2|114.2|115.8|114.4|113.2|112.8|113.8|113.2|114.4|114.6|112.2|112.4|112.6|112.8|112.4|112.2|112.8|113|114||114.2|114.4|115.4|114|114.2|114.6|114.8|114.2|115.8|116.6|117.4|117.4|117.4|117|116|116|116.8|117|114.8|114|114.4|112.2|112|112.8|115|115|115.2|115.8|116.2|116|116|116|116|117.2
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||29.3|28.85|28.5|28|27.05|26.9|27.7|28|||||27.75|27.95|27.85|28.75|29.3|29.8|28.6|30.1|28.3|27.2|28.15|28.1|27.9|28.5|30.55|30.1|32|31.5|32.55|33.1|33.7|33.75|34.1|32.6|32|31.85|31.65|32.05|32.3|31.5|31.05|30.6|32.1|33.1|33.65|34.1|34.3|35.95|35.9|35.8|36.05|36.1|36.15|35.6||||||37.1|36.7|36.5|36.65|37.5|38.1|37.05|37.1|37.7|36.85|36.55|36.55|36.1|36.05|36.5|35.9|36.15|37.05|37.9|37.5|38.2|38.45|37.25|37.45|37|37.7|36.1|36|36.35|36.65|36.6|36.85|36.7|37.55|37.35|37.6|37.15|37.2|37.3|37|37.2|38.1|38.55|38.35|39|38|39.05||39|40.5|41.25|41.5|40.65|40.25|41.95|42.5|42.5|43.1|43.7|42.9|42.85|43.25|42.55|43.3|42.5|42.3|42.2|42.1|42.55|43.1|44.35|44.65|44.35|44|44.4|44.4|45|44|45.8|41.25|39.65|39.45|39.7|39.7|39.1|38.7|39.6|39.4|39.05|40.1|41|42|41.25|41.2|42.4|43.1|43.9|43.7|42.45|40.95|40.35|41.15|40.3|39.75|38.5|37.4|37.7|36.2|37|37|39.4|38.95|37.7|39.1|40.2|41.1|41|42.75|44|44.35|44|44.05|45|47.25|45.1|44.5|45.15|45.6|45.6|46|45.55|46.3|46|46|46.6|47|47.85|47.6|47.6|47.85|47.05|45.9|46.25|46.9|48.45|48.6|49.15|49.15|49.65|49.95|50|50|50.1|50.1|50.3||50.4|50.5|50.9|51.5|52.2|52.3|52|51.6|52|51.7|52.5|52.6|52|52|52.6|51.9|52|51.4|50.9|51.1|51.1|51|51.3|51.9|52.3|54.8|52.8|51.9|51.5|52|51.8|51.5|51.2|51.3
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||35.75|35.9|35.5|35.15|35|34.5|34.6|34.9|||||34.5|33.95|35|33.9|33.05|33.15|33.3|33.3|33.95|32.05|33.35|33.8|33.05|33.95|34.8|34.7|35.35|36.8|37.25|37.25|37.65|37.8|37.75|37.95|38|37.7|38.1|38.4|39.15|38.25|38.1|38|38.4|38.95|38.4|39.5|39.8|41|41.05|41.2|41|41|41|41.1||||||41.8|42.15|42|41.8|41.05|41.4|41.35|41.8|41.25|43.4|43|42.85|42.9|42.55|42.6|42.8|43.4|44.05|43.85|43.4|42.8|42.7|42.05|41.7|41|40.85|40.7|40.6|40.9|40.95|41|41|40.95|41.05|41|41|40.95|40.95|41.4|40.5|39.65|40|40.05|39.4|39.85|39|39.55||39.35|39.8|40|40.15|39.65|39.4|39.7|40.85|41.45|41|40.45|39.65|40.2|40.55|40.35|40.65|40.5|40.5|40.05|40.65|40.85|41|41.1|41.2|40.85|40.5|40.65|40|39.8|39.75|39.2|38.5|37.9|37.85|37.8|38|37.7|37.75|37.7|37.7|37.7|38.1|37.75|37.9|37.95|38.15|38.4|38.3|38.55|38.2|39.55|37.8|38|37.95|37.85|37.8|36.65|36.8|37.25|37.4|37.9|37.75|38.3|38.3|38|38.45|38.4|38.6|38.9|39.3|39.25|38.25|38.35|38.6|39|39.45|39.3|39.45|40|38.65|39.05|39.05|38.4|38.95|39|39.2|39.2|39|39.1|39.8|39.3|39|38.75|38.7|39.05|38.3|39.05|39.6|40|40.45|41.15|41.45|41.25|41.65|41.7|42.25|42.35||42.5|41.8|42.8|43|42.95|43.05|43.15|43.1|43.55|43.8|44.1|43.95|44.1|44.05|43.8|43.8|43.75|43.55|43.55|44.25|44.1|43.9|44.8|44.9|45.3|47.7|47.8|47.5|46.8|46.8|46.6|46.85|47.4|47.45
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||45.8|46.1|46.1|44.9|43.35|44|45.05|47.6|||||48.7|50.9|51.1|51.6|52.6|51.5|51|50.9|51|49.95|52.5|51.2|50.7|51|53.3|54.2|55.3|55.1|56.2|57.4|57.6|58.8|57.9|58|57.8|58.7|60.2|60|59.7|60.1|59.8|59|62|62|60.9|61.1|62.2|65|64.5|66|66.2|66|66.5|67.1||||||67.3|67.4|69.5|69.9|70.4|72.3|72.4|72.4|73.3|74|73.6|73.8|73.2|72.4|72|73.5|73|74.2|72.5|70.5|70.3|70.5|70.7|70.3|70|70|71|71.4|71|69.17|67|65|63.75|64.5|65.17|65|65.83|65.92|67.08|66.67|65.83|64.33|62.67|62.5|62.5|62.17|62.08||62.08|62.75|62.83|62.92|62.58|61.58|62.08|63.25|63.08|62.75|62.75|62.5|62.5|62.67|62.42|62.83|62.25|61.75|62|59.67|59.58|60.08|59.92|59.58|60.17|60.08|60.08|59.67|59.17|58.25|58.5|58.33|57|56.67|56.92|57.58|58.75|58.08|57.83|58.08|56.83|57.25|56.83|57.17|56.58|56.42|56.67|57.42|56.67|56.58|56.75|56.67|57.92|57.92|57.92|58.25|58|58.5|57.33|59.17|58|55|59.33|59.08|58.33|58.17|58.25|59.17|59.17|59.67|60.08|60|59.92|59.75|61.5|62.25|61.5|61.42|62|61.58|61.58|62|61.67|62|61.75|61.58|62.08|62.75|61.67|62.33|63.67|64.42|62.42|60|60.42|60.42|60.42|60.17|60.25|60.42|61.83|62.75|62.67|62.5|63.17|62.25|61||59.92|59.67|59.92|60.33|60.58|60.17|60.75|59.92|60.42|60.83|61.5|61|60.25|60.08|60|59.75|60.42|60.42|60.42|60.33|59.92|59.5|59.08|60|61.08|61.58|61.33|62.08|61.42|61.5|62.17|61.67|61.5|61.5
08419|11629|/equities/aicc|TADAWULALL||14.26|13.74|14.3|15.36|17.7|18.6|20.9|21.5|||||21.82|22|21.8|22|21.86|22.26|22.12|22.12|22.28|22.3|22.08|22|22.2|22.96|23.06|22.48|22.12|22.5|23.7|23.78|24.48|24.8|23.52|23.6|24.54|24.32|24.32|24.3|24.16|25.25|26.05|27|26.3|25.9|27.95|31.1|31|31.4|31.75|32.2|32.5|32.8|34|34.45||||||34.5|34.05|34.4|34.5|35|34.8|35|34.2|34.05|35|34.7|34.45|34.65|34.9|35.2|34.25|33.15|33.9|33.95|34|34.1|34.2|34.1|33.3|34.15|33.85|33.2|34.3|35|34.4|34|34.15|35.4|35.8|36|36.35|36.3|37.25|36.1|36.4|36.8|37|37|37.35|37.45|37.9|36.95||37|36.5|37.25|36.95|36.6|37.15|37.4|38|37.75|38|38.4|37.9|38.15|38.1|38|38|38.1|38|37.8|37.5|38|38.2|38.2|38.6|38|38.15|38.8|39.35|39.5|40.1|38.4|38.5|38.15|38.35|38.7|38.7|39.15|39.3|39.15|39.2|40.05|40.9|40.55|40.7|40.55|41.05|43.2|42.85|40.2|39.15|38.6|39|38.7|38.05|37.55|37.5|37.9|36.15|36.6|36.45|35.75|37.5|38.3|38|38.35|37.5|38.5|38.7|38.9|38.95|39.15|39.25|39.8|37.9|39.4|40.4|41.3|41.1|41.15|41.4|41.5|41.2|40.55|40.8|40.8|40.75|40.2|40|40.15|41.5|38|38|38|37.85|38|38.7|38.5|38.35|37.9|37.7|38.15|38.15|38|38|38.15|38.35|38.2||38.05|38.2|38|38|38.1|37.9|37.7|37.7|37.7|37.5|38|38.5|40.2|38.6|38.8|38.5|38.5|38.9|38.5|37.45|37.5|37.35|37.1|37.4|37.05|37.05|38|37.95|37.5|36.95|37.2|37.3|36.8|36.65
08420|11641|/equities/al-alamiya|TADAWULALL||19|18.36|18.92|18.8|18.92|19.28|18.78|19.4|||||19.3|18.84|18.38|17.8|18.22|18.24|18.46|18.32|17|16.6|16.74|16.88|15.94|16.7|17.9|17.2|17.4|17.9|18.12|19|19.44|19.2|19.12|19.4|19|19.2|18.8|18.8|18.4|18.06|18|17.7|17.6|18.96|19.3|19.66|19.08|20|20.06|20.9|21.24|21.84|22.32|21.86||||||21.18|21.3|21.02|22.2|23.3|23.4|22.32|21.9|21.6|22.1|22|21.6|21.92|22.3|22.5|20.86|21.2|22.02|21.8|21.28|21.72|21.16|19.9|20.14|19.96|19.88|20|20.18|20.3|20.4|20.12|20|19.66|20.06|20.8|20.4|20.02|20.2|20.44|20.5|20.5|20.88|21.08|21.32|21.28|21.7|21.8||21.9|22.4|22.36|22.4|22.3|22.04|22.82|23.2|23.04|23.6|23.6|23.1|23.34|23.48|23.3|23.24|23.44|23.5|23.46|23.1|23.08|23.5|23.58|23.6|23.7|23.58|23.2|23.38|23.5|23.42|23.4|23.44|22.9|23|23.14|23.32|23|22.72|23.5|23.66|23.34|23.6|24|24.5|24.12|24.1|25|25.95|25.9|25.95|25.3|25.05|25.35|24.94|24.9|24.62|24.68|24.1|24.2|24.3|23.68|22.58|24.6|24.28|23.2|24.02|23.64|24.92|25.1|25.4|26.25|25.1|24.32|23.76|24.06|25.4|25.3|25|25.55|25.5|25.85|26.3|26.15|26.65|26.5|26.6|26.45|26.1|26.55|27.55|26.75|26.2|26|25.35|25.5|26|27.4|27.4|27.8|27.9|28.2|28.8|28.4|28.05|28.4|28.4|28.75||28.7|28.4|28.65|29.3|28.9|28.9|29.25|29.45|29.9|30.35|30|30|29.95|30.05|30.5|30.7|29.95|29.9|30|28.6|28.6|28.7|28.25|28.65|29.2|30.45|30|30.9|30.5|31.8|31.9|32.25|32.65|31.25
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||16.08|16|16|16|15.7|15.72|15.62|15.84|||||15.62|15.86|16|15.7|15.54|15.5|15.34|15.64|16|15.44|15.7|15.54|15.6|15.8|16.56|16.9|15.9|16.52|16.74|17|17.08|17.18|17.2|17.3|17.24|17|17.04|17.2|17.12|17.12|16.94|16.92|16.88|16.86|16.94|17.14|17.22|17.3|17.42|17.7|17.8|17.7|17.76|18||||||18|17.92|17.86|17.92|18.16|18.3|18.4|18.54|18.3|18.08|18|18.02|18.2|18.4|18.2|18.02|18.02|18.06|18.14|17.98|18|18|17.98|17.86|17.78|17.66|17.72|17.52|17.7|17.74|17.7|17.78|17.8|17.96|18|17.74|17.8|17.74|17.54|17.52|17.88|17.96|17.9|17.72|17.7|17.8|18.1||17.8|18.46|19|19.2|18.62|18.52|18.68|18.88|18.82|18.86|18.9|18.9|19|19|19.12|19.22|19.1|19.2|19.1|19.02|19.3|19.5|18.9|18.9|19.16|18.62|18.7|18.6|18.44|18.5|18.14|17.92|17.92|17.98|17.98|18.16|18.02|18.18|18.26|18.16|18.04|18.36|18.7|19|18.84|19.02|19.2|18.56|18.6|18.72|18.8|18.22|18.22|18.36|18.26|17.94|17.56|17.4|17.6|17.04|17.36|17.1|18.52|18.54|18.22|18.74|19.14|19.12|19|19.32|19.32|19|19.2|19.08|19.62|19.96|19.9|19.64|19.86|19.98|20.1|20.08|20.08|20.16|20.24|20.22|20.2|20.2|20.38|20.5|20.38|20.6|20.08|19.8|20.2|20.64|20.6|20.56|20.52|20.7|20.82|21.1|21.14|21.22|21.18|21.48|22||20.5|20.22|20.88|21.12|21.12|21.38|21.44|21.22|21.24|21.56|21.76|21.8|21.96|22.1|22.22|22.36|21.64|21.38|21.86|22.48|22.5756|22.9506|22.6131|22.5006|22.8756|23.2506|23.7381|23.6631|23.4756|23.5131|23.8506|23.5881|23.2506|23.1756
08422|1025124|/equities/al-aseel|TADAWULALL||35|33.5|33.4|31.8|31.1|31.7|32.5|32.3|||||32.65|32.7|32.65|33.8|34|33.8|33.05|34.2|33.3|32.7|34.3|33.95|33.8|35.75|37.15|37.5|38.1|38.65|40.8|41.2|41.35|41.85|42.4|41.25|41.25|40.65|41|40.85|40.9|40.95|40.95|40.95|39.8|41.4|41.8|42|41.5|42.5|42.2|42.55|42.55|42.8|42.8|43.85||||||44.4|45|45.05|44.3|43.65|44.2|43|44.35|43.2|42.5|42.3|42.5|43.5|43.55|43.7|42.9|43.05|43.9|44.4|44.35|44.1|45.25|43.65|42.85|42.75|43.2|43.3|43.1|42.7|42.6|42.5|42.8|43|43.85|42.8|42.65|42.85|43.6|43|42|42.5|41.85|42.4|43|44.5|45|46.1||46.1|47.2|48.15|48.3|47.55|47.65|49.1|50|51|50.5|50.6|51.2|51|51.2|52.1|52.8|51.6|52.5|53.2|53|52.4|53.2|54.4|52.7|51.7|51|52|51.8|52.8|50.6|50.1|47.3|47.2|47.2|47|47.45|48.1|48.2|49.45|49.4|48.95|49.2|50.8|50.3|50.3|50.3|51.8|51.7|52.3|52|52.6|50.3|50.8|52|51|48.6|47.5|46.95|45.6|45.2|47.3|46.55|49.3|49.8|48.3|50.1|51.7|51.8|52.4|52.9|54.5|53.3|52.6|53.1|56.4|57.3|57.3|58.7|58.7|57.6|56.1|58.6|59.6|61.1|61.4|62.7|64.5|63.9016|64.4266|65.7017|66.0017|65.1016|63.3766|63.0766|63.6766|63.7516|65.2517|64.6516|65.4767|65.0266|66.7517|65.6267|65.1016|64.7266|65.3267|66.5267|65.6267||65.4017|65.1016|66.3767|67.2767|68.2517|68.4017|69.1517|68.1767|67.8767|67.6517|67.2767|67.9517|69.0768|65.2517|63.8266|64.3516|63.8266|63.6766|63.6016|62.9266|62.7766|63.3766|63.7516|63.0766|63.6016|63.9016|64.5016|63.7516|63.6016|64.5016|64.4266|64.5016|64.8766|65.2517
08423|11731|/equities/al-baha|TADAWULALL||15.66|15.52|15.76|15.58|15.6|14.86|15.18|15|||||14.88|15.08|14.76|16|16.7|15|14.52|15.56|15.2|14.2|14.92|14.14|14.12|14.12|15|15|15.86|15.62|16.66|16.7|17.28|17.12|16.9|16.98|17.6|16.64|16.54|16.14|16.16|15.88|15.9|15.92|16.1|17|16.2|16.82|16.62|17.56|17.9|17.88|17.88|17.52|17.5|17.8||||||18.08|18.04|18|17.9|17.9|18|18.26|18.36|18.02|17.8|17.5|17.66|18|18.2|18.2|18.2|18.5|18.88|19.1|19.18|19.64|19.3|19.12|19.44|19.3|19.5|20|20.58|21|20.8|20.94|21.16|21.14|21.96|22.6|22.9|22.9|22.7|23.24|23.12|22.5|25.55|26.2|26.6|28.4|26.95|26.4||24.2861|25.3966|26.5786|24.716|25.0025|25.1458|25.3249|25.3607|25.0025|25.0025|25.1458|24.9667|25.0742|25.3607|25.0742|25.2891|24.6443|24.8234|24.6802|24.8234|24.8234|25.2175|25.4324|25.3607|25.4324|25.2891|25.4682|25.2533|25.4682|25.4324|25.2891|25.0742|25.0742|24.716|25.0025|25.2175|25.5757|25.6115|25.7189|25.5757|24.9309|26.0771|25.6473|26.6861|26.6503|26.2921|26.6861|27.2592|27.295|27.4025|24.6085|23.2832|22.8533|23.9279|23.1757|22.7459|22.2802|21.9578|23.1399|20.4175|21.2772|20.7757|21.9578|21.6354|20.9907|22.1011|22.925|22.925|22.8891|23.4264|24.4294|24.5011|23.8563|23.2115|24.6443|26.507|26.4712|26.6144|27.2234|27.3309|26.507|26.7577|26.7577|27.4383|27.4383|27.2234|27.2234|27.2234|27.904|28.1547|28.3696|27.5458|27.5458|27.1518|27.3667|27.5816|27.6174|27.3309|27.6532|28.2622|28.5487|28.6562|28.8711|28.6562|28.3696|28.9428|28.8353||29.0144|28.9428|29.4442|29.9099|29.9815|29.5159|29.3726|29.5875|29.0144|29.8024|28.7995|29.2651|29.5517|29.3726|28.8711|27.6532|27.3309|27.3667|27.4383|27.2234|27.1518|26.6144|26.113|26.1846|26.507|26.7935|26.9368|27.1159|27.2234|27.6174|27.7249|27.4383|27.6532|27.6532
08424|11630|/equities/trade-union|TADAWULALL||14.1|13.8|14.2|14.2|14.36|14.22|14.4|14.78|||||14.3|14.5|14.9|16|15.4667|15.52|15.5022|15.6444|15.1111|15.1467|15.3778|15.2356|15.0222|15.1111|15.6978|15.7333|15.8044|16.3733|16.9244|17.0667|16.8356|16.8889|17.0133|16.8533|16.5333|16.3911|16.3733|16.4444|16.2311|15.9111|15.7333|15.8222|15.8756|16.4978|16.4978|17.0667|16.9067|17.1733|17.6889|17.7956|18.3111|17.9556|18.56|17.9556||||||17.7778|17.7778|17.9556|18.2933|18.4533|18.4889|18.24|18.5778|18.4889|18.6667|18.6667|19.2|19.1644|19.0578|19.1289|19.1111|19.5378|20|19.52|18.4889|17.4044|17.3867|16.96|16.9778|17.0133|17.0667|16.8889|16.9067|17.0311|17.1378|17.0667|16.8889|16.7644|16.9778|16.9067|17.1378|17.3511|17.1378|18.2222|16.8|16.2489|16.6756|16.6222|16.9067|16.6222|16.8|16.8889||16.8889|17.2267|17.3333|17.1911|17.0844|17.12|17.5111|17.7778|17.7067|17.8489|17.7956|17.9022|17.92|17.9556|17.9556|17.9022|18.0444|17.92|17.7067|17.6711|17.6178|17.8489|17.9911|18.0267|18.0444|18.0622|18.1689|17.92|17.8667|17.92|17.8133|17.7778|17.6533|17.6356|17.6533|17.7067|17.6533|17.6|17.7778|17.6356|17.7778|17.7067|17.8311|17.8667|17.8489|17.9556|17.9911|18.1333|18.0444|18.1333|18.0444|18.0444|17.9556|18.0444|17.92|17.9556|17.76|17.4756|17.7956|17.5644|17.7422|17.7778|18.4178|18.0978|17.6889|17.7956|18.4|18.6667|18.6667|18.7556|19.0222|18.8444|18.7022|18.6844|18.6844|19.1289|19.2178|19.1644|19.0578|19.5556|19.52|19.5556|19.5911|19.8578|19.9289|20.1422|20.0711|20.0711|20.2489|20.4444|20|19.9111|19.7333|19.5556|19.6444|19.8578|20.2489|20.3378|20.32|20.4089|20.3733|20.3733|20.5333|20.3733|20.48|20.6578|20.5333||20.5689|20.3911|20.6578|20.8178|20.9778|21.0667|21.0844|21.1022|21.0311|21.1733|21.4578|21.0311|20.9422|21.0489|21.1378|21.12|21.12|21.0311|20.9778|20.6933|20.7467|20.7111|20.7111|20.5511|20.8|20.9778|21.12|21.2444|21.2444|21.4222|21.2444|21.3867|21.6533|21.0844
08425|11650|/equities/qassim-agriculture|TADAWULALL||19.98|19.82|19.84|19.5|19.04|19.2|19.72|19.82|||||19.56|19.48|20.76|21.04|21.7|21.3|21.18|22.28|21.98|21|20.64|21.48|21|19.6|21.3|21.94|22.2|22.64|24.1|24.8|24.7|25.25|25.4|24.56|24.5|24.12|24.64|24.54|24.34|23.7|23.78|23.9|23.26|22|21.08|22.02|21.66|22.4|22.18|22.52|21.34|21.58|21.28|21.56||||||21.68|21.2|20.7|20.68|20.3|21.38|21.8|21.9|21.96|21.88|21.8|22.04|22.52|22.7|23.38|23.4|22.4|22.38|22.88|22.5|22.86|23.08|22.6|21.84|21.86|22.04|21.86|21.98|22.36|22.32|22.62|22.66|23|23.6|23.96|23|22.48|22.5|23.08|22.62|22.72|23.12|23.22|23|22.78|22.5|23||23.16|23.96|24.2|24|23.6|23.62|24.8|25.1|25.3|25.65|24.98|25|25.35|25.6|25.7|25.05|24.6|24.5|24.42|24.5|24.5|24.86|25.05|25.15|25.05|24.7|24.76|24.54|24.5|24.58|24.38|24.1|23.38|23.4|23.04|23.4|23.5|23.52|24|24.1|23.58|24.34|24.76|25.2|25.15|24.6|24.94|25.95|26.2|26.5|26.65|25.85|26.05|26|25.05|24.9|23.9|23.36|23.6|22|22|21.6|23.14|22.66|22.2|23.2|23.4|23.78|23.52|24.3|25|25|25.3|25.5|26.35|27.55|27.2|26.6|27.1|27.7|28.25|28.45|28.25|29.1|28.6|28.5|28.5|28.55|29.05|29.3|29.05|29.2|29.4|28.25|28.75|28.1|29.15|29.25|29.3|29.6|29.8|29.9|29.7|29.45|29.6|30.15|30.55||30.7|29.5|30.15|30.6|30.85|31.1|31.1|31.1|31|30.75|30.5|30.75|30.65|30.7|30.4|30.75|31|29.45|29|29|29.1|28.9|28.9|28.9|29|29.9|30.3|31.2|31.05|31.65|32.5|32.4|31.9|31
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP||43.5|42.1|43|40|42.1|41.7|39.55|38.5|||||36.9|36.5|35.6|36.6|35.3|35|35|36.35|36.2|33.7|35.85|37.5|38.1|38.03|40.2|39.83|39|41.25|42.3|39.75|39.98|40.2|40.13|38.55|38.4|38.78|39|38.85|37.65|36.38|36.75|35.55|36.64|36.38|36.3|36.38|36.38|36.38|35.25|34.8|35.25|36|35.55|36||||||36.75|36.53|36.86|36.64|35.06|35.7|35.21|35.25|35.25|35.7|35.85|34.58|33.75|33.71|34.13|33|33.49|33.49|33.3|34.01|34.09|35.03|34.54|34.35|35.25|34.35|34.28|33.75|32.85|32.55|31.5|31.31|30.6|30.9|31.65|32.63|32.25|31.43|31.35|30.11|30.38|30.49|30.68|29.78|30.23|29.74|30.34||30.11|30|30.38|30.08|30.34|30.08|30.49|30.56|30.75|30.94|30.75|30.41|30.9|31.2|31.73|32.25|31.73|31.76|31.84|32.1|32.25|32.33|32.7|32.63|33|32.81|32.25|32.25|32.33|32.03|31.5|31.31|31.05|31.13|31.43|30.38|30|30.75|30.15|29.48|29.14|29.25|29.74|29.96|29.18|29.25|29.7|29.55|29.29|29.06|29.48|29.44|29.85|30.15|30|29.85|29.29|28.88|29.29|29.25|29.25|26.81|30.38|30.08|28.65|30|30.26|30.56|30.9|30.83|31.24|31.46|32.03|31.88|32.18|32.33|32.18|31.39|31.76|31.76|31.65|31.8|31.28|31.54|30.98|30.98|30.98|30.3|30.15|29.66|29.78|29.25|29.7|28.88|29.03|29.33|28.76|27.9|27.38|27.75|28.46|28.76|28.5|28.54|28.95|29.78|29.7||29.85|29.4|30.15|30.75|30.38|30.23|29.81|30|30.45|30.64|30.68|30.71|30.04|29.74|29.85|29.7|29.93|30.3|29.18|29.14|29.25|29.63|29.29|30|30|30.26|30.08|30.49|31.09|31.01|31.24|32.21|29.51|29.44
08427|103950|/equities/al-hokair-group|TADAWULALL||10.68|10.2|10.36|10.4|10.34|10.28|10.5|10.82|||||10.5|10.9|11.98|12.06|11.9|12|11.8|12.18|11.6|11.16|11.5|11.68|11.24|11|12.48|12.7|13.34|13.7|14|14.14|14.26|14.44|14.24|14.16|14.44|14.2|14.44|14.88|14.8|13.54|13.5|13.56|13.78|14.38|14.68|14.7|14.52|14.86|14.9|15.08|15.02|15|15.2|15.24||||||15.3|15.12|14.92|15.02|15.1|15.38|15.5|15.8|15.3|15.32|15.1|15.1|15.64|15.8|16|15.86|16.26|16.32|16.28|16.4|16.5|16.5|16.64|16.38|16.44|16.3|16.28|16.4|16.4|16.52|16.52|16.5|16.6|16.8|17.02|17|16.8|16.9|17.14|17.4|17.06|17.22|17.32|17.24|17.38|16.6|17.88||17.78|18|18.22|18.18|17.5|17.5|18|18.1|18.24|18.5|18.44|18.32|18.38|18.4|18.52|18.8|18.5|18.4|18.18|18.06|18.08|18.42|18.76|18.36|18.4|18.02|18.02|17.8|17.76|17.9|17.72|17.42|17.36|17.04|16.9|17.16|17.16|17.5|17.92|18|18|18.18|18.52|19|18.5|18.7|19.38|19.9|19.6|19.2|18.74|18.68|18.8|18.86|18.48|18.46|17.96|17.7|17.7|16.86|17.1|16.6|18.44|18.6|18.18|18.12|18.5|18.84|18.96|19.34|20.28|20.02|20.6|19.94|21|21.92|22.28|21.44|21.92|22.26|22.18|22.1|22.08|22.84|22.24|21.7|21.88|22.12|22|22.22|22.7|22.02|21.8|21.3|21.54|22.02|22.68|22.82|23.2|23.66|23.3|23.2|23.2|23.12|23.4|23.3|23.22||23.38|23.3|23.98|24|24|24.14|24.02|23.7|24|24|24.36|24.42|24.42|24.7|24.96|24.38|24.16|24.44|23.26|23.26|23.7|23.56|23.6|23.62|24.88|25.15|25|25.7|25.8|25.9|25.7|26.25|26.8|26.5
08428|1025125|/equities/al-kathiri|TADAWULALL||45.2|44|44|42.9|42.1|42.05|42.9|43.1|||||42.65|43.2|42.75|44.65|45|45.6|45|44.65|42.9|40.9|43.05|42.1|42|43.5|46.65|46.4|49.2|51|52.7|53.3|54.2|54.9|53.4|53.4|53.8|53.5|54.9|54.8|54.2|53.5|52.9|52.4|52.3|54.3|56|57|55.5|59.6|61.8|62.8|62.3|63.5|63.8|64||||||64.5|63.6|62.7|64.1|64.8|65.5|65.5|67.8|66.5|65.5|64.9|65.9|65.4|66.1|66.5|65.8|66.9|68.9|68.4|66.2|67.3|66.9|65.4|65.2|65.3|65.4|64.7|65|65.4|65.7|65.4|65|64.4|65.8|67|67.1|67.4|68|69.3|67.1|66.4|67.5|66.5|66.6|67.4|63.8|68.6||68.7|69.7|70.8|71|69.7|69.6|71.1|72.4|71.5|71.9|72|72.5|72.7|73.8|73.8|73.2|72.5|72.4|72.9|72|72|73.5|75|74.7|73|72.6|72.5|72.9|73.3|72.6|73.1|72|71.4|71|69|70.6|70.1|70.5|71.3|71.9|70.5|71.2|72.2|74.5|74.4|74.4|76|77|77.3|76|78|75|73.6|73|71.2|68.6|67.6|63|64.3|63.1|64.1|63.5|69.2|69|68.2|70.1|71|72.2|72|74|71.6|71.5|71.3|72.6|73.6|75.9|76.8|75.4|75.8|74|73.7|74.3|73.8|75|74.9|74.9|76.1|76.6|77.7|77.2|77.2|77.4|77.2|75.8|78|76|78.9|77.7|80|80.9|81|81.5|80.7|80.7|81.5|82.1|82||83|83|84.2|82.6|82.2|81.3|81|80.6|81|81.5|82|82|82.3|82.6|82.4|82.4|82|81.2|80.6|80.8|80.4|80.4|80.2|81|81|82.4|81|82.2|82.1|83|83.1|83.3|83.6|83.4
08429|1053058|/equities/al-matheer-reit|TADAWULALL||8.8|8.8|8.7|8.7|8.76|8.76|8.8|8.75|||||8.71|8.74|8.71|8.7|8.71|8.7|8.81|8.82|8.85|8.71|8.82|8.87|8.81|8.83|8.89|8.94|8.9|8.93|9|9.01|9|8.99|8.94|8.94|8.95|8.92|8.93|8.96|8.96|8.93|8.96|8.9|8.92|8.9|8.97|8.95|8.95|8.95|9|8.95|8.98|8.99|9|8.96||||||8.97|9|8.98|8.97|9|9|9|9|9.07|9.04|8.99|8.93|8.93|8.91|8.89|8.92|8.9|8.93|8.94|8.92|8.92|8.92|8.92|8.91|8.92|8.9|8.89|8.94|8.95|8.88|8.95|8.92|8.92|9.03|9.16|9.14|9.83|9.55|9.5|9.44|9.33|9.34|9.34|9.3|9.26|9.3|9.37||9.34|9.34|9.39|9.39|9.34|9.39|9.36|9.41|9.38|9.36|9.39|9.36|9.39|9.35|9.34|9.25|9.24|9.25|9.27|9.19|9.16|9.2|9.24|9.23|9.22|9.17|9.29|9.12|9.09|9.04|9.03|9|8.96|8.95|8.96|9|8.98|8.95|9.01|9.01|9.02|9.04|9.03|9|9.05|8.94|8.91|8.9|8.9|8.85|8.87|8.82|8.82|8.91|8.88|8.92|8.87|8.85|8.91|8.89|8.94|8.95|9.08|9.05|9.05|9.14|9.18|9.21|9.2|9.23|9.23|9.25|9.34|9.24|9.18|9.22|9.19|9.22|9.21|9.29|9.39|9.4|9.35|9.34|9.23|9.19|9.19|9.2|9.18|9.17|9.12|9.1|9.05|9.01|9.03|9.07|9.14|9.15|9.15|9.13|9.14|9.18|9.2|9.2|9.16|9.16|9.16||9.17|9.17|9.27|9.3|9.2|9.2|9.18|9.2|9.23|9.2|9.23|9.25|9.2|9.2|9.19|9.13|9.17|9.16|9.11|9.09|9.12|9.1|9.13|9.12|9.23|9.23|9.2|9.27|9.25|9.28|9.24|9.25|9.34|9.34
08430|1062590|/equities/al-mashaar|TADAWULALL||6.98|6.93|6.9|6.91|6.94|6.94|7|7.02|||||7.05|7.1|7.23|7.23|7.26|7.2|7.19|7.2|7.06|6.95|7.01|6.95|6.99|7.13|7.29|7.3|7.37|7.53|7.66|7.64|7.65|7.67|7.66|7.66|7.69|7.72|7.71|7.78|7.75|7.74|7.54|7.6|7.55|7.65|7.57|7.6|7.51|7.58|7.6|7.66|7.62|7.7|7.7|7.72||||||7.75|7.74|7.76|7.72|7.71|7.78|7.79|7.82|7.83|7.84|7.82|7.85|7.85|7.94|7.83|7.79|7.86|7.98|7.98|7.88|7.89|7.92|7.86|7.93|7.82|7.77|7.82|7.83|7.77|7.8|7.81|7.88|7.99|7.98|7.92|7.83|7.8|7.84|7.81|7.94|7.8|7.85|7.98|7.94|7.8|7.92|8.05||8.11|8.07|8.06|8.06|8.01|8|8.06|8.09|8.11|8.18|8.27|8.34|8.42|8.5|8.6|8.56|8.58|8.59|8.45|8.48|8.44|8.43|8.42|8.49|8.56|8.48|8.53|8.44|8.45|8.47|8.48|8.42|8.45|8.49|8.53|8.61|8.56|8.6|8.8|8.75|8.75|8.97|8.98|9|9.02|9|9|9.06|8.96|9.03|9.03|9|9.04|9.08|9.07|9.06|8.94|8.82|8.86|8.99|8.9|8.65|9.81|9.8|9.68|9.81|9.95|9.97|10|10|10.02|10.02|10.02|10.06|10.32|10.18|9.96|9.91|10|10.04|10.06|10.02|10.04|10.16|10.18|10.12|10.08|10.16|10.18|10.26|10.34|10.26|10.06|9.98|9.96|9.99|10.18|10.16|10.26|10.42|10.46|10.28|10.02|10.04|10.1|10.2|10.2||10.12|10.16|10.2|10.38|10.48|10.68|10.6|10.62|10.7|10.8|10.84|10.92|10.86|11.02|10.94|10.76|10.8|10.66|10.66|10.64|10.72|10.8|10.96|11.08|11.14|11.18|11.16|11.2|11.18|11.32|11.34|11.38|11.5|11.54
08431|1129465|/equities/al-moammar-info|TADAWULALL||94|97.6|88|85.9|86|85|85|82.5|||||80.5|81.8|81.9|83|79.4|80|82|85.4|85.5|93.5|94.17|94|92.33|95.83|96.17|90.17|95.17|98|100.17|99.67|97.33|97.67|98.17|99.83|97.67|100|98.83|97.17|97.83|95.83|95.67|91.67|100|99|98.33|98.33|100.83|99.17|102.33|106.67|106.33|107.17|109.17|110.17||||||110.5|108.83|107|110.67|111.67|112.67|114.83|113.83|114.17|116.17|115.83|115|115.83|117|117.67|118.33|118|121|122.67|122.33|122.67|123.33|125.83|124.17|119|117.5|117.33|117.5|119.17|118.5|119|118.17|117.17|118.33|120.67|119.83|120.83|119.33|121.67|122.33|120.5|124.83|125.5|126.5|124.17|123.33|127||127|129.33|131.33|131.67|128.17|127.17|129.83|130|130.83|130.83|132.17|132.33|133.33|132|135|126.17|129|130|130.33|131.67|133.67|135.83|135|133.33|132.5|133.67|135.5|135|130.5|132.33|131.67|133.33|133.17|136.67|137|139|128.83|127.83|126.5|122|117.83|118.17|119.83|115.83|114.17|115.33|116.33|116.67|116.67|117.5|118.33|116.67|120.17|121.17|123.33|126.17|124.33|121|123.33|122.5|123.83|123.5|122.17|121.67|119.17|122.17|123.33|122.5|124.83|123.33|121.83|123.83|122|115.17|122.5|126.33|125.83|126.33|126.5|127.5|128.33|125.67|123|126.83|129.33|130.5|132.33|132.67|131|131.17|130.83|132|133.5|131.17|133.17|134.33|135.83|136.33|138.83|137.67|137.5|140.67|141|140.17|133.5|136.5|138.5||138.67|138.5|138.83|140.83|141.67|140.83|143.17|141.83|144|145.17|145.83|143.83|141.83|144.17|145|145|143.33|145.33|137.67|135.67|135.5|134.5|135.83|135.83|134.33|134.17|135|135.5|134.5|134|134.17|134|133.5|134.67
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL||84|82|81.4|78.5|77.9|77.8|80|83.2|||||81.1|83.3|83.9|87|87.4|82.2|85.2|79|75.2|72.7|73|73.3|71.5|77.1|79.1|78.5|82.5|83.9|88.8|89.5|91|91.5|89.4|89|89.6|89.5|90.9|90.7|89|89.1|87.9|87.9|89|88.8|88.2|90.4|89.7|91.1|91.6|91.5|93.6|93.1|93.4|91.4||||||94.3|94.6|92.7|92.5|92.7|94.7|94.7|95.9|96.5|95|94.5|95.8|96.9|96.9|97.9|97.5|98|100|99.9|99.5|99.9|100.6|101|100.2|99|99.3|98.5|98.5|100.4|101|98.7|98.9|98.5|99.6|101.6|100.4|102|101.4|102.8|96.3|98|101|101|102|103|99.3|104||104|106.2|108.6|107.2|105|104|107.8|109.8|109.4|112.2|111.6|112.4|112.2|112.8|109.2|112.2|109.2|108.8|109|108.4|108.6|110|111.2|112.6|113.2|112.8|110.6|111.2|112.6|111|113.2|112|110|108.4|105.8|108.4|108.8|109|110.8|108.4|108.4|106.4|108.8|110.6|109|109|113.6|115|115.2|114.6|116|104|102.2|103|100|99.2|93.4|89.5|89.8|87|91|89.4|96|95.6|95|97.8|98.6|98.6|97.6|99.5|101.6|102|102|101|103|106.2|106.6|107|107|106|106|105.4|105.6|106.6|106.4|106.4|108|106.4|107.2|108|108.2|108|108.4|105|106|108.4|110.2|111|112.2|113.2|112.2|113.4|112.2|112.4|113|115.4|116||115.4|115.2|117.8|118.6|119|117.6|117|116|116.2|115.8|117.4|119|116.2|115.4|115.8|115.2|116.2|115.4|114.4|115.8|111|111|110|110.8|110.8|113.2|114.2|116|115|116|116.8|117|118|117.8
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM||89.2|88.4|85.4|83.3|81.3|81.3|81.1|82|||||80|80|80.5|83|84.8|84.9|84.3|86|85.2|83|85.8|83.7|82.5|85|90.5|90.1|91.2|93|93|94|95|97.1|96|95.4|97|99|100.6|96.2|94.7|95|91.6|90.8|93.9|94.8|94.9|96.6|100|105|101.2|107.2|108|112.6|114.8|111.88||||||112.25|113|114.88|112.38|111.75|113.25|110.12|114.5|111|108.12|105.62|107.75|105|103.5|102.88|101.62|100.88|100.75|100.5|101.12|99.88|100.62|100.25|99.25|97.5|98.38|97.12|98.88|99.38|99.5|98.5|95.25|94.25|96.62|97.38|96.25|96.88|96.12|97.75|98.12|98.75|100.62|100.25|97|99.38|96.88|101.88||105.12|102.5|99.62|97.62|93.75|92.62|92.75|92.5|93|93.5|93|92.62|92.5|92.5|93.25|92.5|92.62|92.88|92.38|92.25|93.38|93.88|94.25|92.62|93.75|94.12|94.38|94.12|93.75|91.25|89.62|89|88.88|89.12|89.88|89.12|88.88|88.25|89.38|87.5|87.38|88.25|87.88|88.75|87.38|86.88|87.62|87.5|85.62|85.5|84.62|84.12|85.12|87|86.62|87.62|83.62|83.75|84|84.38|85|82.62|88.62|87.12|84|87.75|89.88|92|92.5|92.75|93|93.5|93.12|91.88|93.5|91|89|88.38|88.5|87.12|87|86.62|86.75|87|87.5|86.12|88.75|88.75|87|84.5|84.12|84.38|84.12|84.25|84.38|84.38|81.75|80.75|80.62|78.38|77.12|76.5|75.62|75.62|75.88|76.12|76.25||75.88|75.75|76|76.75|76.38|76.38|76.38|76.25|77.25|77.38|76.88|76.38|75.38|75.38|75.25|75.62|75.38|75.75|75.12|75.62|76.12|75.75|75.12|76.38|76.25|76.25|75.38|76|75.62|74.75|74.38|73.88|73.75|73.12
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||9.31|9.29|9.3|9.25|9.27|9.25|9.25|9.2|||||9.15|9.15|9.12|9.2|9.22|9.24|9.1|9.03|8.84|8.81|9.06|9.1|9.03|9.34|9.49|9.51|9.65|9.95|10.04|10.24|10.38|10.42|10.34|10.16|10.1|10.3|10.4|10.42|10.56|10.54|10.7|10.48|10.46|10.54|10.6|10.56|10.64|10.64|10.6|10.76|10.78|10.74|10.72|10.92||||||10.7|10.58|10.46|10.56|10.66|10.74|10.7|10.86|10.8|10.94|10.94|10.92|10.9|10.98|10.96|10.96|10.96|11.02|11.04|11.1|11.02|11|11|11.02|11|11|11.02|11.04|11.08|11.08|11.1|11.1|11.1|11.14|11.12|11.14|11.12|11.18|11.16|11.2|11.18|11.26|11.32|11.28|11.2|11.1|11.5||11.6|11.3|11.26|11.32|11.32|11.28|11.4|11.6|11.62|11.84|11.86|11.78|11.7|11.48|11.44|11.38|11.4|11.3|11.22|11.22|11.24|11.3|11.28|11.3|11.34|11.34|11.2|11.2|11.06|11.04|11.04|11|11.08|11.06|11|11.06|10.94|10.98|11.06|11.12|11.22|11.28|11.4|11.4|11.32|11.32|11.48|11.58|11.46|11.52|11.4|11.34|11.34|11.36|11.36|11.46|11.22|11.16|11.2|11.2|11.36|11.02|11.34|11.14|11.04|11.76|11.9|12|11.92|11.94|11.94|12|12.14|12|12.02|12.06|12.08|12.04|12.12|12.2|12.28|12.32|12.24|12.3|12.34|12.3|12.36|12.3|12.34|12.36|12.32|12.36|12.2|12.32|12.38|12.48|12.58|12.6|12.58|12.52|12.6|12.58|12.54|12.68|12.52|12.6|12.64||12.5|12.58|12.68|12.76|12.68|12.62|12.64|12.64|12.88|12.9|12.86|13.02|12.56|12.54|12.52|12.38|12.4|12.4|12.54|12.14|12.16|12.36|12.6|12.74|12.9|12.7|12.58|12.92|13.08|13|13.18|13.2|13.2|13.3
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||32.9|33|32.6|31.4|30.8|30.8|31.8|32.25|||||32.05|32.75|32.85|33.7|33.1|33.25|31.95|32.5|31.85|31.15|32.45|32.65|32.2|32.7|35.15|35.2|35.9|37.45|38.6|39|38.7|38.5|38.6|37.6|37.35|37.7|37.95|37.5|37.3|37|36.7|36.65|37|36.65|37.6|38.5|37.7|38|38.55|39.2|39.15|39.65|39.5|40.05||||||40.1|39.8|39.75|40.25|39.9|40.6|40.9|41.65|41.2|40.4|40.15|40.65|40.5|40.9|41.35|41.35|41.7|42.85|43.2|42.45|41.9|41.95|41.5|40.35|40|40|39.55|40.1|40.3|40.5|40.4|40.25|40|40.75|41.4|42.15|42|41|41|40.5|40.15|40.7|41.3|41.1|41|41.5|41.6||41.5|43.15|43.7|43.4|43.45|43.25|44.2|44.45|44.3|44.9|45.5|45.6|45.35|45.9|45.1|45.2|44|43.85|44.15|43.75|44.2|44.95|44.8|44.4|45.4|44.35|44|43.75|43.85|43.85|43.75|43.15|43.25|43|43.15|43.1|42.35|43.3|44.2|43.7|43.8|44|43.85|43.9|43.4|43.2|44.4|44.8|44.55|44.55|45.6|43.2|43.3|42.65|41.65|41.75|39.75|39.8|39.95|39.75|40.45|39.05|42.45|42.2|41.85|42.2|43.3|43.3|43.3|43.8|43.75|43.1|43.4|43.85|42.2|43.85|43.85|44|44.7|45|44.85|45.35|44.35|45.1|45.2|45|45.4|46.35|46.6|47.2|46.9|47|45.6|44.95|45.95|44.55|46.25|47|47|47.45|47.6|47.85|47.4|47|47.3|48.7|48.1||47.95|48.2|49.6|49.7|50|50.1|50.3|49.9|49.9|50.1|50.5|51.1|49.6|50.1|50.6|50.3|50.5|48.95|49.95|50.3|50|50.2|51|51.5|52|53.4|53.6|54.4|54.7|54|53.9|53.9|53.5|53.4
08436|11704|/equities/al-babtain|TADAWULALL||23.36|22.7|22.6|22.04|21.6|21.56|22.24|22.5|||||22.4|22.44|22.5|22.86|23.12|23.1|22.82|22.98|22.5|22.2|22.84|22.22|21.92|22.54|23.16|23.3|23.84|24.86|26.2|26.7|27.3|26.5|26.4|26|26.45|26|26.45|26.7|26.35|26.15|25.8|26.05|25.7|25.6|26.55|27.4|27.35|27.7|27.65|28.4|28.4|28.25|28.3|29.3||||||29|28.4|28.2|28.4|28.55|29.2|29.3|29.7|29.35|28.85|28.55|28.3|28.35|28.25|28.65|28.65|28.8|28.85|29|28.7|28.85|29.05|28.25|28.55|28.6|28.3|28.2|28.2|28.65|28.25|28.25|28.3|28.15|28.35|29.55|30|30|30|30.1|30|29.7|29.95|30|30|30.05|29.8|30.2||30.15|31|31.45|31.3|31|31|32.65|32.9|32.75|32.7|32.55|32.8|32.75|33.6|33.7|33.8|33.3|33.4|33.55|33.3|33.95|34.25|33.85|33.7|33.25|33.15|32.95|32.65|32.55|32.65|32.6|32|31.75|31.45|31.3|31.5|31.3|31.1|31.85|31.55|31.45|31.75|31.55|32.7|32.5|32.6|32.65|32.7|32.6|32.6|33.1|32.4|32.4|32.8|32.2|32|31.2|30.95|31.1|30.1|30.6|30.5|32.2|32.1|31.15|31.9|33.1|33.6|33.5|34.2|34.3|33.8|34.1|34.15|35.2|36.05|36|36.1|36.5|36.45|36.75|37|36.9|37.2|37.15|37.1|37.55|37.45|37.4|37.8|38.1|38.1|37.6|37.3|36.05|36.4|37.85|37.75|38|38.35|39.1|39.05|38|37.75|37.75|38.15|38.3||38.6|39.2|39.5|39.1|38.55|38.4|38.6|38.35|38.4|38.6|39|39.3|39.4|38.2|38.15|37.65|37.6|37.1|37.2|37.3|37.35|36.5|36.05|37.1|37.85|38.5|38.7|39.2|39.15|39.65|39.6|39.75|39.4|39.8
08437|11706|/equities/alabdullatif|TADAWULALL||19.16|20.5|18|17.2|16.54|16.26|17.2|17.2|||||17.1|17|17.08|17.64|18.2|17.16|17.12|17.4|16.58|16.3|17.14|17.1|17.48|17.3|18.9|18.7|19.44|20.9|21.1|21.4|21.66|21.72|21.6|21.72|21.58|21.28|21.28|21.18|21.24|20.7|20.7|20.46|21.2|21.3|21.02|22.36|22.34|22.4|22.6|22.72|22.76|23|22.08|22.66||||||22.58|22.68|21.78|22.42|23.52|22.52|22.3|22.56|22.7|22.78|22.54|23.1|22|22.86|23.18|22.9|23.22|24.12|24.2|24|24.42|24.44|24.46|24.4|24.3|24.36|24.38|24.84|24.94|24.98|25|25.05|24.8|25.2|26.25|26.25|25.25|24.42|25.2|25.65|25.95|26.1|26.55|25.8|25.85|25.35|26.7||26.4|27.65|28|28.35|28|28|28.9|29.25|29.6|30.5|30.15|29.25|29.25|29.3|29.75|29.6|29.15|29.05|29|28.8|29.1|29.55|29.9|30.1|30.5|29.9|29.7|29.85|29.95|29.65|29.9|29|29|28.55|28.4|29.3|29.7|29.5|29.35|29.3|29.05|30.25|30|30.55|30.6|30.7|31.8|31.85|31.75|32|31.9|30.9|31.2|32.3|31.5|28.35|27.7|27.15|26.95|26.1|27.1|27.95|29.45|29.55|28.3|29.85|31|31.9|32|32.9|33.7|34|34.35|34.2|33.2|35.15|34.7|34.3|35.4|34.7|34.25|34.1|34.5|34.9|34.45|34.4|34.6|34.3|34.3|34.8|35.05|34.9|36|32.6|31.8|32.25|33.65|34.05|34.4|34.45|34.4|35.15|35.3|33.8|34.45|35|34.75||35.15|34.8|35.45|35.5|35.9|36.4|36.4|36.2|36.65|37.2|37.1|36.7|36.85|36.45|36.8|36.8|36.2|36.15|36.1|35.75|34.6|35.25|35|34.45|34.55|35|35.4|36.1|36.8|37.1|36|36|36.85|37.7
08438|1057695|/equities/alahli-reits|TADAWULALL||10.48|10.34|10.22|10.24|10.26|10.2|10.3|10.4|||||10.1|9.91|10|10.36|10.58|10.94|11.1|11.2|11.18|11.32|11.32|11.42|11.4|11.62|11.5|11.06|11.06|11.38|11.3|11.3|11.2|11.2|11.2|11.22|11.2|11.32|11.28|11.28|11.48|11.18|11.2|11.22|11.32|11.44|11.7|11.58|11.9|11.72|11.72|11.82|11.86|11.9|11.9|11.9||||||11.92|11.92|11.96|12|12|12.18|12.18|12.18|12.18|12.02|12.2|11.98|11.98|12.06|12|11.94|12|12.1|12.16|12.06|12.06|11.94|11.9|11.88|11.8|11.76|11.74|11.74|11.82|11.82|11.82|11.96|11.94|12.12|11.96|11.98|12.06|11.74|11.84|11.94|12.06|12.06|12.08|12.1|12.14|12.14|12.24||12.28|12.4|12.58|12.5|12.84|12.46|12.6|12.72|12.62|12.54|12.6|12.66|12.6|12.98|12.3|12.12|12.08|12.04|12.04|12|12.02|11.9|12.02|12.02|12.14|12.06|12|11.96|12.02|11.9|11.82|11.84|11.64|11.64|11.36|11.46|11.44|11.42|11.8|12.04|11.98|12.3|12.36|12.36|12.4|12.9|12.4|12.34|12.42|12.4|12.42|12.3|12.4|12.36|12.32|12.36|11.94|11.76|11.94|12|12|11.2|12.3|12.52|12.36|12.3|12.8|13.2|13.52|13.02|13.24|13.42|13.4|13.26|13.38|13.48|13.46|13.6|13.6|13.74|13.76|13.98|13.5|13.62|13.42|13.38|13.48|13.6|13.56|13.4|13.3|13.34|13.34|13.32|13.18|13.22|13.56|13.72|13.8|13.86|13.88|14|14.24|14.06|13.66|13.48|13.44||13.48|13.3|13.62|13.64|13.7|13.72|13.62|13.56|13.58|13.72|13.64|13.96|13.04|12.82|12.5|12.38|12.3|12.34|12.5|12.42|12.4|12.32|12.28|12.38|12.26|12.32|12.2|12.24|12.26|12.4|12.3|12.44|12.58|12.5
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM||47.9|46.95|46.05|44.4|42.15|42.15|42.15|40.9|||||39|40.65|42.3|43.85|45|44.5|43.5|43.6|44.35|44.2|45.45|43.1|43|45|48.5|48|47.5|47.5|48|48.2|48.55|49.15|48.9|48|48|50.2|51.7|48.95|49.1|50|46.7|43.85|45|45|46.1|46.05|47.95|49.1|46.5|48.25|48.7|51.3|51.9|51.5||||||51.7|52.2|53.5|50|51|53.5|53.3|55|55.2|56|56|56.1|51.6|49.9513|48.9012|48.6762|46.8762|46.4262|46.3512|46.5762|46.5012|46.3512|46.6512|46.6512|45.9012|46.8012|46.2762|46.4262|46.6512|45.0011|44.2511|43.1261|42.0761|42.3011|42.8261|42.7511|42.6011|42.0011|43.7261|44.9261|44.9261|45.4512|44.2511|44.1761|44.1011|43.5011|44.3261||44.5511|44.7761|44.8511|43.9511|41.4011|41.101|41.6261|41.251|41.251|41.026|41.026|41.251|41.326|41.7011|41.8511|41.326|41.326|41.7761|42.0761|40.576|40.276|40.201|39.751|39.901|40.876|40.501|41.251|38.626|38.026|37.0134|36.9384|36.6759|36.0759|36.0384|37.651|35.8884|34.6509|34.5759|35.0259|34.2384|33.9384|34.1634|33.8634|33.9009|34.2384|33.8259|33.0758|32.6258|32.2133|31.5008|31.8758|31.8383|31.5758|31.9508|31.6883|32.5508|32.1008|31.9133|31.9883|32.2508|32.6258|31.8758|33.7509|34.0134|33.8259|34.5384|34.6134|34.5009|34.2384|34.3509|34.4634|34.7634|34.7259|34.5009|33.7134|32.5508|32.6258|32.2508|32.3258|32.3258|31.6883|31.5008|30.8633|31.7258|31.5758|31.5383|32.3258|32.8508|32.2133|31.6508|31.6133|31.8383|31.4633|31.6508|31.2758|31.5008|31.6133|31.4258|31.8383|31.5008|30.9383|30.7508|30.0758|30.0008|30.0008|30.0008|30.3008||30.3383|30.4508|30.4508|31.2008|31.4258|31.8008|31.5008|31.8758|32.2883|32.4008|32.0633|31.8008|31.3508|31.5008|31.6133|31.8008|31.8008|31.8758|31.8008|31.8008|31.8758|31.8758|31.5008|31.4633|31.7633|32.2508|31.6883|31.3133|31.0508|31.7258|30.9008|29.5882|28.3507|28.3882
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP||72.1|72.5|71|68|67|68.4|66.6|67|||||66.7|66.5|65.5|65.4|67|65|64|67.5|67.5|65.7|68.8|69.4|67.3|70|73.4|73|74|75.6|77.9|77.5|77.8|78.5|79|77.2|77|76.3|76.2|75|74.5|74.8|74.1|73.5|73.1|74.4|75.8|75.5|73.7|74.9|74.2|76|76.5|77.5|77.7|78||||||79.3|78.2|78.1|78.3|78.5|78.8|80|81.4|80.4|78.6|78.3|78.6|79.6|80.2|79.9|79.5|79.4|77.4|78|77.9|78.3|80|80.5|81.6|82.8|82.1|80.8|79.5|78.2|76.5|77|76.7|79|79|79.5|79.8|80.9|81|81|81.5|81.2|83|83|83|81.4|81|81.3||81.1|82.9|82.5|81.1|80.8|79.6|82|81.8|79.4|79.4|78.5|79|78.8|79.8|78.5|76.1|75.6|72.8|71.9|71.9|72.7|73.4|74|74|74.8|72.8|73.6|73|71.3|69.4|69.4|69.7|69|68.9|66.6|66.9|67|67.4|68|67.8|68|68.9|68|68.7|69.3|70|69.5|69.9|69.3|70.5|68.1|68.5|68.3|69|68.5|69.9|69.1|69.7|65.8|66.9|68.9|69|72.5|72.5|72.9|73.8|75.5|76.3|76.8|77.1|75.5|76|76.9|76.6|77.8|77.7|76.4|74.6|75.2|74.8|75.2|74.3|72.9|73|73.1|73.1|74.2|73.5|72.9|74.5|73.4|72.5|72.5|71.7|70.9|71.5|72.5|72.7|73|73.1|74|73|72.1|74.5|75.1|73|73.7||74.4|72.5|73.8|71.6|72.5|73|73.8|70.3|69|69.8|70.2|70.3|70|70.7|69.4|68.9|68.1|67.4|67.7|67|68.4|67.5|66.5|67.2|67.4|68.3|67|68.1|68.9|66.7|66.5|66.4|66.4|66.1
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||18.6|17.88|17.56|17.38|16.72|16.7|17.7|17.8|||||18.04|18.68|20.36|20.82|20.82|20.77|20.77|21.43|20.73|20.18|20.88|20.91|20.18|20.62|22.05|21.94|23|23.69|24.1|23.77|23.8|23.8|23.88|23.91|24.64|23.99|24.02|24.28|24.5|23.47|23.36|24.06|24.13|24.57|24.68|25.08|25.37|25.63|25.74|25.41|25.19|24.13|24.1|23.88||||||24.5|24.68|23.84|23.84|23.99|24.28|24.1|24.28|24.57|24.24|23.77|24.1|24.97|24.9|25.59|25.56|26.07|26.54|27.17|27.42|27.57|26.07|26.14|26.33|26.47|26.29|26.33|26.33|26.51|26.91|27.13|27.24|27.39|27.71|28.23|28.01|27.31|27.42|27.82|28.59|27.86|28.41|28.63|28.52|28.99|28.26|29.25||28.92|29.84|30.27|29.43|28.78|28.48|29.32|29.54|29.73|30.09|29.69|30.02|29.91|30.16|29.98|30.57|29.62|29.51|29.36|29.43|29.76|29.98|29.98|29.91|30.13|29.8|28.81|28.63|28.81|29.07|29.07|28.74|28.63|28.56|28.34|28.7|28.34|28.81|29.84|30.27|30.38|31.22|31.63|32.25|31.44|31.7|32.03|32.72|32.5|31.88|31.88|31.59|32.14|31.88|31.55|31.81|30.93|30.38|30.9|29.62|29.65|29.87|31.08|31.26|30.46|31.04|30.75|30.93|31.01|31.37|32.58|32.87|34.11|32.58|33.78|34.73|35.06|34.63|34.92|35.65|36.23|35.1|34.22|34.77|34.81|33.67|34.22|34.73|35.54|35.98|35.83|35.28|34.66|33.78|34.19|34.84|36.01|36.27|36.6|37|37.66|38.28|37.77|37.81|38.68|38.57|38.61||39.16|38.94|40.07|40.55|40.88|39.67|40.04|39.56|40.18|40.04|40.69|41.17|40.95|40.77|40.84|40.91|40.33|40.44|39.23|38.94|39.6|39.42|39.78|40.26|42.05|40.51|41.06|41.86|42.16|42.6|42.45|42.96|42.96|42.41
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM||37.7|37.5|36.65|34.7|33.2|32.55|33.15|33.25|||||33|33.3|33.2|33.6|34|34.1|33.9|34.2|33.45|33|34|32.75|32.2|33.55|35.9|36|35.4|35|35.5|36.3|37.15|37.3|37.6|36.8|37.5|38.55|39.5|38.8|38.2|38.15|36.15|35|35.55|36.3|35|37.2|36.5|37.95|37.4|39.5|40.8|41.7|41.6|41.65||||||41.8|41.2|41.7|40.5|40.65|41.05|41|41.6|41.5|41.65|41.4|42.15|41.75|41.95|42.1|38.75|40.3|39.75|38.55|39.1|38.7|39.15|39.3|38.9|38.65|38.6|37.65|38.2|39.25|37.35|36.25|34.65|34.15|34.05|34.6|34.15|33.65|32.95|34.35|35.6|35.6|35.85|35.5|34.7|34.6|33|34.5||33.85|32.15|32|31.15|30.3|29.55|29.65|29.4|29.35|29.05|29.4|29.5|29.55|29.75|29.95|29.1|28.45|28|27.95|27.6|27.4|27.65|27.65|27.7|27.85|27.65|27.5|26.65|26.65|26.15|26.15|25.45|25|24.94|24.7|24.8|23.98|23.9|24|23.74|23.64|23.62|23.64|23.86|23.62|23.5|23.76|23.5|22.9|23.02|23.2|22.9|23.06|23.32|23.32|23.3|22.54|22.62|22.78|22.96|23.2|22.8|24.06|23.84|23.3|24.64|25.1|25.5|25.55|25.55|25.75|25.6|25.65|24.98|24.98|25.1|25|24.94|25.1|25.05|25.05|25.15|25.1|25.4|25.45|25.5|25.7|25.05|25|24.8|24.82|24.78|24.66|24.6|24.4|24.5|24.46|24.36|24.6|24.48|24.14|24|23.74|23.5|23.6|23.7|23.72||23.7|23.54|23.92|24.04|24|23.86|23.92|23.5|23.92|23.98|23.86|23.74|23.36|23.06|23|22.9|23|22.8|22.32|22.3|22.4|22.2|22.04|22.48|22.76|22.9|22.84|22.92|23|23|22.88|22.6|22.6|22.84
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL||21.4|20.68|20.4|20.32|20.38|20.48|21.5|21.5|||||21.32|21.8|22.16|22.18|22.14|22.28|22.68|22.9|21.9|21.5|22.4|22.7|21.8|22|21.22|21.16|22.2|23.02|23.56|23.9|23.9|23.86|23.7|23.9|23.58|23.62|23.66|24.04|23.66|23.42|23.94|24.1|23.8|23.8|24.98|24.5|23.6|23.6|23.36|24.04|24.2|24.5|25.8|25.8||||||24.7|24.5|23.7|23.88|23.84|24.1|24.58|24.48|24.16|24.42|24.9|24.34|24.42|24.84|25.2|25.15|24.8|25.2|25.5|25.4|25.9|26.3|25.3|25.6|24.98|24.62|24.74|24.9|25.1|25.3|25.3|25.3|25|25.7|25.8|26.1|25.5|25.5|26.15|25.95|26.25|27.15|27.75|28.05|27.5|27.3|28.1||28.1|28.5|29.2|29|29.05|28.9|30.3|31|30.9|31.5|31.85|31.05|30.9|30.85|31.1|30.85|30.8|31|31.4|30.1|30.75|31|31.3|31.55|31.3|31.7|31.8|32.4|31.65|32.1|31.8|32|31.3|31.45|31.9|32.35|31.7|31.9|33.3|32.3|33.1|32.7|33.7|35.9|35.15|32.7|32.6|33.9|33.7|31.9|31|31.7|29.9|28.7|28.4|28|28|27.3|28.1|28.9|28.2|26|27|25.55|24.38|25.45|26.3|27.25|27.1|27.05|27.75|28|27.6|27.2|27.7|29.05|30.8|30.95|30.65|30.5|30.3|30.8|30.4|31.45|30.8|31|30.9|30.9|31.25|32.6|30.6|30.25|30.05|28.75|29.4|29.95|31|32.3|32.8|33|33.45|33.1|32.95|33|33.2|34.1|34.35||34.5|34.45|35|34.75|35.05|35.4|35.75|35.75|35.9|35.85|35.8|35.9|35.95|35.65|36|36.3|35.2|35|34.95|34.7|34.75|34.6|34.7|35.6|35.75|35.25|35|36.05|36.2|36.55|37|37.55|38.2|37.4
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||17.5|17.5|17.16|17|16.92|16.98|17.7|17.7|||||17.8|17.8|17.82|18.16|18.5|18.54|18.42|18.52|18.24|17.96|18.94|18.1|17.88|18.88|19.32|19.1|19.64|20.38|21.2|20.8|21|21.08|21.1|21.1|21.06|21.18|21.3|21|20.82|20.7|20.8|20.42|20.82|21.04|21.14|21.54|21.54|22.44|22.2|22.42|22.48|22.8|23.06|22.9||||||22.7|22.46|22.18|22.7|23|22.9|23.06|23.2|23.38|23.48|23.46|23.06|23.38|23.56|23.48|23.38|23.14|23.5|23.74|24|23.68|24.28|24.48|23.84|23.16|23.52|23.64|22.9|23.5|23.72|25|25.3|25.2|25.7|24.74|24.64|24.78|24.48|24.18|23.2|24.2|23.02|22.18|22|22|21.5|21.9||22.1|22.44|22.72|22.66|22.7|22.8|22.96|23.1|23.3|23.32|23.18|23.2|23.28|23.3|22.76|22.74|22.54|22.44|22.42|22.46|22.6|22.76|22.76|22.82|22.76|22.9|23|22.62|22.56|22.76|22.7|22.68|22.46|22.32|22.62|22.84|22.54|22.9|22.58|22.48|22.64|22.9|22.96|23.62|23.3|23.06|23.76|24.4|23.02|23.18|22.54|22.1|21.94|22.02|21.4|21.06|20.62|20.28|20.38|19.92|20.2|20.2|21|21.34|20.36|21.3|21.92|22.14|22.02|22.48|22.86|22.9|22.64|22.06|23.6|24.14|24.04|24|24|24.5|24.42|24.1|24.02|24.38|24.46|24.3|24.32|24.82|24.98|25.05|24.76|25|24.62|23.88|24.3|24.5|25.3|26|26.1|26.2|26.6|26.8|26.7|26.6|26.65|27.2|27.25||27.3|27.5|27.7|27.35|27.3|27.5|27.6|27.4|27.7|27.8|28|28.4|28|28.05|27.9|27.55|27.35|26.9|26.65|26.3|26.5|26.25|26.6|26.6|27|26.75|27.1|27.55|27.6|28.1|28|28.05|28.35|28.35
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP||45.9|45.7|45.75|44.75|43.75|43.2|43.85|44.55|||||43.6|43.55|45.25|46.1|46.1|45|44.1|45.5|44|42.2|43.55|43.3|43.2|41.7|46.3|47.45|48.5|49.7|51.9|52.4|51.8|53.1|52.7|51.7|51.4|50.9|50.6|50.7|50.9|49.35|48.7|49.1|49|49.25|49.2|50|49.35|51.1|51.5|51.7|51.5|51.9|51.4|52.4||||||51.9|51.1|49|49.1|50.1|51.1|51.7|52.2|52|52.4|52|52.5|53.2|53.7|55.3|55.6|53.5|54.5|55.2|55.6|55.2|55.7|55.7|55|54|54.1|53.5|54.1|55|54.7|55|54.6|55.6|58.4|59|56|53.9|54|54.7|53.8|54.8|56.5|56.9|55.7|54.5|52|56||56.1|58.6|58.7|58.5|58.5|57.5|58.5|60.5|60.1|61.2|60.9|60.7|61.6|62|62.2|62.3|62|62.1|61.5|61.2|61.1|62.1|62.9|62.9|64|61.6|61.9|60.4|60|60.5|59.7|59|59.1|58.1|56.7|58.5|58.8|58.9|60.3|60.3|59.3|60.4|61.2|63.5|64.1|60.1|62.3|63.8|63.5|63.9|65.6|63|61.7|63.5|61.5|58.9|56.7|54.3|56.9|54|54.2|53.1|58.1|56.9|56|56.7|59|61.2|59.9|61.4|62.6|61.9|62.5|62.5|64.8|67.3|67.6|66.6|67.3|67.3|68.2|67.8|67.6|69|68.6|68.2|69|69.2|71.5|72.4|71.5|71.3|71|68|69|69.4|73|72.8|73.3|73.8|75.5|75.8|77.1|76.4|77.7|79.9|80.3||80.9|80.1|82.1|82.7|83|83.9|84.1|85|85|80.5|77.1|77.2|77|76.8|76.9|77.5|79|72|71.9|71.2|72|72.3|73.4|74.2|77|77.6|77.6|78.2|77.9|79|79.5|79.5|80|78.2
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||7.95|8.15|8.05|8.1|8.05|8.1|8.12|8.12|||||8.11|8.08|8.13|8.04|8.15|8.14|8.17|8.12|8.08|8|8.2|8.06|7.85|8.03|8.3|8.2|8.38|8.45|8.55|8.61|8.61|8.66|8.66|8.61|8.57|8.62|8.63|8.65|8.66|8.61|8.6|8.5|8.62|8.6|8.85|8.85|8.86|8.93|8.88|8.88|8.88|8.84|8.88|8.82||||||8.85|8.8|8.8|8.81|8.8|8.81|8.8|8.8|8.8|8.79|8.85|8.84|8.86|8.88|8.87|8.86|8.89|8.9|8.89|8.85|8.9|8.87|8.89|8.86|8.84|8.85|8.82|8.83|8.84|8.85|8.87|8.85|8.85|8.85|8.88|8.86|8.87|8.84|8.87|8.84|8.87|8.9|8.9|8.88|8.85|8.87|8.95||8.95|8.96|8.9|8.9|8.85|8.94|8.98|8.96|8.98|9.01|9|8.96|8.93|8.96|9.04|9.03|9.02|8.99|9.02|9|8.98|9.02|9.05|9.03|9.05|9.04|9.05|8.94|8.8|8.83|8.72|8.67|8.64|8.63|8.65|8.64|8.67|8.62|8.65|8.64|8.64|8.68|8.69|8.67|8.66|8.6|8.7|8.69|8.67|8.67|8.66|8.65|8.62|8.68|8.52|8.59|8.6|8.55|8.65|8.6|8.61|8.7|8.75|8.8|8.78|8.85|9|9.1|9.2|9.18|9.28|9.3|9.29|9.28|9.34|9.38|9.34|9.33|9.35|9.27|9.22|9.16|9.12|9.17|9.15|9.01|9.06|9.1|9.33|9.45|9.57|9.58|9.53|9.53|9.56|9.6|9.61|9.62|9.63|9.63|9.66|9.67|9.66|9.65|9.61|9.62|9.63||9.65|9.66|9.67|9.63|9.63|9.64|9.62|9.62|9.64|9.65|9.65|9.67|9.67|9.67|9.68|9.64|9.63|9.69|9.74|9.71|9.69|9.69|9.68|9.66|9.72|9.75|9.79|9.78|9.84|9.96|9.91|9.9|9.95|9.89
08448|11747|/equities/alkhaleej-trng|TADAWULALL||15.12|14.88|15.04|14.78|14.38|14.3|14.7|14.1|||||14|13.92|13.76|14.26|14.76|14.58|14.6|14.92|14.98|14.3|14.8|14.6|14.22|14.78|15.52|15.54|15.64|15.98|16.68|17|17.12|17.16|16.98|16.78|16.78|16.8|16.8|16.88|16.74|16.7|16.5|16.9|16.92|16.94|16.98|17.3|17.1|17.58|17.54|17.96|17.9|18|18.1|18||||||18.1|17.96|17.96|17.86|18.4|18.82|18.52|18.74|18.96|18.34|18.18|18.52|18.94|19.24|19.06|18.9|19.16|19.62|19.16|19.08|18.9|19.2|18.7|18.48|18.32|18.42|18.44|17.84|18|18.04|18|17.98|17.76|17.88|18.16|17.84|17.72|17.68|18|18|17.94|18.2|18.28|18.12|18|17.6|18.48||18.5|19.06|19.18|19.16|19.1|19|19.78|19.8|19.46|19.4|19.4|19.3|19.56|19.5|19.66|19.82|19.6|19.4|19.24|19.02|19.34|19.7|20.2|20.5|19.64|19.5|19.24|19|18.86|18.92|19.1|18.54|18.28|18.08|18.12|18.34|18.42|18.5|19.18|19|18.92|19.3|19.48|19.92|19.68|19.8|20.22|20.44|20.52|20.08|19.88|19.68|19.88|19.66|19|19.12|19|18.86|19.2|18.3|18.5|18|19.42|19.36|18.9|19.5|19.8|20.18|20.2|20.34|20.3|20.38|20.5|20.02|20.2|21.22|21.72|22.22|21.6004|22.0064|22.25|22.5749|22.4936|23.0215|22.8591|22.9403|22.8997|22.9403|23.1433|23.3463|23.6305|22.9809|22.3312|21.9658|22.25|21.8846|22.6967|22.9809|23.0215|23.2651|23.2651|23.7117|23.0621|22.9809|23.3463|23.4275|22.9809||23.0215|22.8185|23.1433|23.5493|23.5493|23.6305|23.7117|23.6711|23.6711|23.9147|24.2801|24.4832|24.402|24.4426|23.9959|23.7929|23.8741|23.5899|23.5493|23.4681|23.1839|22.9809|23.2245|23.5493|24.3207|24.4832|24.6862|25.417|24.6456|24.6862|25.2952|24.2801|24.6456|24.4832
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||112.4|114.2|115|114|112.4|112|111|113|||||112|114.6|115|114|117|119|117|122|117|113|117|115|113|112.4|115.2|115.4|115|116.2|117|120.4|118.4|119.8|119.2|120|119.2|121|119|119.6|118|118.4|112|111.2|110|116|118|121|120.6|122|119|119|118.4|121|120|114||||||114.2|111.6|109.6|110.6|104.2|101.4|99|99.9|100.2|100|99.1|98.6|100|100.4|98.9|98|104.2|98.7|95.2|96.4|97|97.9|98.6|99.5|99.4|99.3|99.2|100.4|101|100.6|99.6|99.2|98.4|100|102|103|100|98.1|97|95.5|96.9|96.9|97.4|98|100.8|100.8|101.4||100.8|101.8|102.8|102.4|102.4|101.4|104.8|105.8|104.6|104.6|104.8|104.6|105.4|104.8|105|109|108.4|109|107.8|107|107.8|110.2|114|112.4|114|109.6|111.6|107|107.4|106|106.8|104.8|105.4|102.6|101|102.6|102.8|103|104.2|105.2|102|106.4|106.2|110.2|106.8|106.8|107.6|102.6|99.2|99.4|100.4|98.8|97.4|96.5|93.8|93.7|92.9|88.9|89.5|91|91.6|93|97|95.8|95|97.1|97.6|98.1|99|99.2|102|102.8|100|99.6|102.6|114|117|117|118.4|119.4|118.4|118.6|119|121|119.2|120.2|119.4|121.6|122.8|123.4|120.6|118.6|118.8|116|117|119|122.4|123.6|124.2|123.2|124.2|124.8|125.8|125.8|125.4|125.8|127||127|127|125.2|126.4|125|125|124.4|124.2|124.4|125.6|125.2|126.2|124.8|126.4|126.6|127.4|125|124.6|124|125|123|124|124.6|124.2|123.2|126|126.6|127.4|127|128|127.8|128.2|129|127
08450|11617|/equities/allianz-sf|TADAWULALL||13|12.74|13.7|15.04|15.06|15.3|15.76|16.1|||||16.18|16.32|16|16.4|16.64|16.58|16.56|17|16.6|16|16.46|16.52|16.1|15.98|17.48|17.84|17.2|17.84|18.7|18.7|18.9|18.86|18.54|18.7|18.34|18.3|18.22|18.3|18.1|17.78|17.1|16.66|16.9|17.9|18.4|18.7|18.9|19.68|20|20.16|20.38|20.5|21.84|21.2||||||21.42|21.8|21.7|22.4|22.2|22.66|23|23.3|23.22|23.38|23.66|23.74|24.3|24.3|24.56|24.4|24.5|25|25.05|25.3|25.8|26|25.8|26|26|25.95|26.5|27|26.4|25.1|23.92|23.9|24|24.8|25.05|25.1|25.15|24.9|25|25.35|25.45|25.6|25.7|25.9|25.9|26.5|26.9||27.15|27.75|27.55|27|25.35|25.15|25.2|25.75|25.5|26.05|26.2|26|26.35|26.25|25.9|25.75|25.75|25.9|26|25.5|25.75|25.9|26|25.2|25.05|25.1|25|25.05|25.15|25.3|25.25|25.5|25|24.52|24.8|25.35|25.75|25.8|25.3|25.65|26.1|25.9|26.15|26.4|26.5|25.7|26.15|26.35|26.65|26.8|26.1|26.05|26.15|26.5|26.45|26.05|26.4|27|25.9|25.5|25.3|24|26.1|25.35|24.8|25.1|25|25.05|25.25|25.5|24.9|24.92|24.4|23.94|24|24.92|25.2|24.82|24.98|24.84|24.96|25|24.92|25.3|24.94|25.2|24.74|24.6|24.04|24.5|23.9|23.86|23.68|23.36|23.64|24.16|24.58|24.74|24.5|24.6|24.72|25.15|25.2|25.05|25.2|25.5|25.5||25.9|25.25|25.55|26.15|26|26.2|26.35|26.4|26.55|26.7|26.75|26.9|26.8|26.8|26.7|26.65|26.45|26.2|26.25|25.55|25.75|25.15|25.05|25.7|26.15|26.2|26.3|26.7|26.8|26.85|27|27.25|27|26.6
08451|11628|/equities/acig|TADAWULALL||14.12|13.94|14.2|14.2|14.18|14.18|14|14.3|||||14.5|14.38|14|14.3|14.48|14.88|14.82|15.2|15.16|14.7|15.18|15.28|15.64|15.7|16.58|16.6|16.06|17.1|17|17|16.4|16.12|15.7|15.48|15.14|15.32|14.98|15.18|15.18|15.3|15.3|15.3|15.3|15.3|16.3|16.36|16|16.1|16.02|16.04|16.1|16|16.6|16.14||||||15.24|15.3|15.38|15.12|15.8|16.08|16.2|16.22|16.24|16.22|16.58|16.12|16.58|16.52|16.86|17.02|17.06|17.76|17.82|17.8|18|17.5|19.14|19.16|19.1|19.02|19|18.82|18.76|18.64|18.5|18.46|18.4|18.52|18.58|18.7|18.88|18.64|19|18.7|18.62|19.04|19.26|19.58|19.7|19.06|19.6||19.1|19.86|19.96|20.1|20.1|19.82|20.2|20.6|20.54|21|20.1|20.08|20|20.14|20.22|20.34|20.16|19.5|21|20.98|20.86|21.04|21|21.06|20.8|20.84|20.92|20.96|21.2|21.6|21|21.1|20.94|21.34|21.86|22.7|23.4|23.86|23.27|22.3|22.27|22.99|23.34|23.96|23.56|23.27|23.93|23.84|23.74|23.27|23.24|23.05|22.43|22.08|22.02|21.96|21.67|20.98|21.39|22.21|21.33|20.11|22.21|20.45|20.14|20.61|21.17|21.8|21.89|22.21|22.87|23.09|22.9|22.02|24.59|25.59|26.22|25.94|25.72|26.16|26.16|26.32|26.35|26.69|26.66|26.66|26.63|26.57|27.1|27.16|26.66|26.44|26.66|26.1|25.94|26.22|27.1|27.1|27.23|26.82|26.97|27.04|27.23|27.26|27.35|27.54|27.38||27.85|28.17|27.26|27.26|27.41|27.7|27.54|27.29|27.19|27.35|27.51|27.57|27.6|27.54|27.54|27.63|27.66|27.57|27.57|27.29|27.6|27.54|27.29|26.97|27.35|27.7|27.6|28.23|28.04|28.29|28.64|28.98|29.17|28.1
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH||51.2|51.1|50.6|50.4|51|51.9|50.1|51.5|||||50.6|52|52.4|52.3|52.7|51.9|51.4|52.5|52|51.2|52.6|52.6|50.5|52.5|52.6|52.4|51.8|53.1|53.7|52.9|52.1|53.5|53|51.6|52.8|54.9|54.5|53.4|52|52|49.05|50.1|52.1|52.6|51.8|52.5|52.6|54.1|52.6|54.5|53.7|53.2|52|52||||||51.4|50.9|51.3|51|50.1|50.8|50.8|51.6|51.5|51.7|52.2|52.5|53.3|53|53|52.5|51.4|52.2|51.3|51.4|51.2|51.5|49.8|49.45|49.4|49.25|48.85|48.85|48.65|49.05|48|47|47.65|48.1|49.5|49.5|49.9|49.8|50.1|49.95|50.3|51.1|50.1|49.6|50|49.9|51.1||50.7|51.7|50.8|50.3|49.85|49|49.75|49.75|49.85|50|49.95|49.15|49.8|49.7|49.25|49.35|49.1|49.1|49.1|48.3|48.7|49.6|50|49.7|50.3|49.45|48.6|48.3|48.3|47.95|47.95|48.2|48.4|48.5|48.55|48.4|48.3|48.3|48.5|48.4|48.35|48.6|48.5|48.25|48.5|48.6|48.35|48.95|48.5|48.9|48.85|48.65|48.4|48.05|48|48.55|47.5|47.4|48|47|47.2|48|49.8|49.6|50|51.7|52|52.2|52.5|52.1|52.3|52.5|52.3|52.1|52.6|53.2|52.5|52|52.7|53|53.1|53|53.1|53.2|53.4|52.9|53.8|53.8|53.6|54.3|54|53.5|53.5|52.5|53.3|54.2|55.1|56.1|56.8|56.9|57|58|57|56.7|57|56.9|57||57|57.4|58.5|57.8|57|57.1|57.7|57.3|57.5|56.6|56.7|56.9|56.7|57.5|57.3|58|57.6|57.6|57.4|57.1|56.8|55.5|55.6|55.6|56.5|56.4|55.8|56.1|56|56.8|57.1|56.2|56.9|57.5
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP||75|73|72.8|70.5|69|69|70|71.5|||||69|70|69.5|71.8|70.6|71.4|70.5|74.4|75|75.5|79.2|80.7|81|85|96.2|93|82.5|90.5|87.2|83|82.3|83|79.8|77.4|74.8|72.1|70.8|69|67.6|67.2|68.3|69.2|70.3|71.5|72.9|74.4|73.6|75.1|75|77.8|77.7|79.2|80|80||||||78.6|78.2|77.6|78.8|78.8|79.4|80.4|81.8|81.4|82.2|81|80.7|81|82.2|82|82.6|82.2|82.9|84.1|84.7|86.4|85|83.8|83.5|84.4|84.3|84.4|84.1|83.6|84.2|83.3|81.5|81.2|82.5|83.2|83.6|85.5|86.8|83.3|86.5|86.9|84.5|85|84.1|84.2|84.4|84.8||85|85.2|85.5|86.1|86|84.7|86|87.2|87.8|87.2|84.8|83.2|84.2|83.8|83.6|82.8|81.2|81.7|81.1|80|79.8|81|80.7|80.7|81.2|81.6|82.8|82.9|82.5|82.4|81.2|81.9|81.5|79.2|78.9|78.5|78.3|78|79.8|79.5|79.1|80.2|80.2|81.7|80.1|80.9|82.3|82.7|82.7|82.5|82.2|82|82.5|83.5|82.6|83.7|82.9|82.9|82.5|83.3|82|79.1|84.2|82.4|82.2|84.8|85|86|85.2|83.1|84.8|85.4|83.7|84.3|87.4|88.4|89.1|89.1|91.3|93.5|92.7|93.5|91|92.1|91.7|90.8|91.3|91.1|92.8|92.6|90.4|90.8|90|87.9|89.5|89.9|90.6|90.9|91.3|91.5|91.9|94|94.5|97.2|98.7|100|99||99.5|98.1|100.4|102.2|100.4|99.4|100|99.3|99|98.8|99.6|99.4|98.9|98.5|99|99.6|99.1|99.7|100.4|100|100.6|100.6|99.3|101.8|101.8|102.2|100.4|104|98.6|102|102.2|107.4|106.2|100.2
08454|11671|/equities/alsorayai-group|TADAWULALL||34.1|32.5|32.1|32.1|32.55|32.05|33.33|31.73|||||31.93|31.7|31.62|33.21|33.91|32.82|32.36|32.86|32.32|30.69|32.86|32.08|32.36|33.02|36.75|36.94|37.87|38.14|39.74|41.95|43.5|42.14|41.25|40.94|39.81|40.47|40.9|41.06|40.78|39.62|39.62|39.81|40.59|40.05|37.95|39.31|37.79|39.23|39.54|40.98|39.81|39.74|39.27|40.55||||||40.16|40.78|41.21|40.47|39.23|39.62|40.2|40.67|40.63|40.71|40.59|41.52|42.14|41.76|41.37|41.37|39.81|40.9|41.87|42.84|44.55|46.03|45.41|46.49|45.06|43.89|43.66|43.93|44.75|44.82|44.75|44.86|44.67|46.61|47.19|47.15|46.22|46.3|47.15|47.04|48.28|49.04|50.01|50.2|50.5|50.11|49.14||49.91|52.05|52.83|52.63|52.24|51.95|53.6|53.8|53.8|53.6|54.28|54.57|54.67|54.96|55.25|55.84|55.35|55.06|54.77|54.57|55.25|55.93|57.1|57.68|57.49|56.03|55.25|55.16|55.06|55.35|56.32|54.48|55.16|53.99|53.21|55.06|55.45|56.32|58.07|58.36|57.49|59.72|61.47|63.6|63.8|63.7|64.09|60.79|59.82|60.59|61.47|60.98|57.39|57.49|55.25|54.38|52.24|52.83|56.9|55.93|58.26|55.45|61.18|57.97|57|60.59|65.06|65.55|67.59|66.42|70.11|72.83|71.76|73.02|76.81|90.99|82.93|75.97|77.76|74.72|75|71.95|71.95|73.89|74.17|75.41|74.72|74.03|74.3|75.27|75.27|76.66|74.03|71.81|72.64|75.97|83.16|92.02|93.12|92.02|93.95|88.7|87.45|85.79|86.34|87.59|87.86||87.59|89.94|85.51|84.54|79.15|78.87|78.18|78.73|74.3|74.03|76.24|74.72|73.89|73.61|71.95|72.78|70.71|70.98|69.46|68.84|67.8|68.08|67.73|69.12|68.56|68.91|69.18|70.15|70.29|69.18|70.15|69.74|70.15|71.54
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP||59.8|56|54.7|51.2|49.9|49.1|51|52.7|||||52.1|55.4|56.7|57.3|59.5|60.3|58.2|58|59.8|58.2|58.7|56.8|57.2|56.9|60.4|60.5|58.8|62.5|67.9|69.3|70|71.1|70.5|69.2|70.3|71.8|69.5|69.8|68.6|67.1|67.2|68.1|68.1|74.9|73.6|79.3|78|79.8|77.8|78|77.1|78.1|76|76.9||||||77|76.4|77.1|76|76|78.7|79|79.5|78.2|79.8|74.2|71.4|70.5|69.8|68.6|68|69.2|70.6|73|71.1|64.9|64.9|64.7|64.2|62|63.7|64|65|62.2|62|61.9|61|62.1|61.7|62.6|63.1|63.8|63.8|65.4|65|66|62.5|60.8|60.8|61.2|56.8|61||61.1|63.7|62.6|62.7|62.7|61.5|63.6|64|64.6|64|64.5|64.5|63.3|62.4|62|62.5|62.1|61.2|60.8|60.7|61.9|62.2|62.3|62|63|61.3|62|62|62.1|61.8|61|58|55.5|53.5|52.9|53.9|54.2|54.3|55.4|54.5|55|55.8|57|58.1|58|58.6|58|59.4|57|57.4|57.4|56.1|57.1|58.4|57.7|57.5|56.5|56.4|57|56|56.5|56|61|60.4|58.3|60|61.7|60.2|57.4|57.6|58.7|56.6|54.7|54.3|56|57.3|57.7|56.6|58.7|58.8|61|63.9|64|65.9|66.7|68|68.1|68.2|67.4|67.9|68.7|69.2|68.4|66.7|66.6|67.2|68.7|68|67.6|68.1|69.4|67.8|66.8|66.6|67.6|69.2|69.2||68.6|66.4|68.4|69.1|69.9|70.1|68.8|68.2|69|68.8|67|66|65.7|65.5|65.4|64.8|64|63.3|63.5|62.7|64.2|63|63.5|65|65.2|66.8|67|64.3|63.7|64.6|64.8|62.9|64.3|64.5
08456|19027|/equities/amana-insurance|TADAWULALL||11.66|11.46|11.78|11.98|11.54|11.54|11.58|11.82|||||11.78|11.2|11.5|11.52|11.74|13.74|14.2|14.38|14.32|14.14|15.4|16|13.8|14.58|15.18|15.5|16.5|17.1|18.28|18.6|17.9|17.76|17|18.3|19.96|17.96|16.84|15.32|14.1309|15.4991|15.4991|16.71|15.8624|17.5273|16.9522|18.4052|17.6787|18.375|18.7685|18.5566|18.7079|18.6474|19.1923|17.1944||||||15.378|16.5284|14.591|14.3851|15.1359|15.6808|15.6202|15.7413|15.4991|15.7413|16.2257|15.257|15.3478|15.8927|15.6202|15.6505|16.4678|17.2549|17.7392|17.6182|17.8906|17.8906|17.9511|18.163|18.3144|18.3144|18.4052|18.3447|18.2236|18.6777|18.5869|18.9501|18.2539|18.6474|18.8896|19.0712|18.9501|18.9501|19.0712|19.4042|19.2831|20.2821|19.7977|20.4032|17.9511|18.163|18.9804||18.8896|19.5253|20.2821|20.161|20.1004|20.0702|20.6151|20.4032|19.9794|21.2205|20.0399|18.2539|18.2841|18.7685|18.8896|19.1317|19.1317|19.1317|19.495|19.2226|19.2831|19.3739|19.7977|20.161|20.2518|20.0096|20.1004|19.9794|20.5242|20.9481|20.8875|22.5222|21.7654|21.281|21.16|21.7351|21.16|21.1902|21.5838|21.4324|21.5838|22.1589|21.7654|22.0076|21.947|22.28|23.0368|23.2487|22.9763|22.5827|22.5222|22.9763|23.0065|23.1276|23.612|23.6725|22.9763|21.9167|22.3708|26.5181|23.612|20.1004|18.829|18.1025|16.6495|18.2841|18.6474|19.2528|19.5555|19.5253|22.0378|22.7644|22.8854|22.6735|24.732|26.6997|26.9419|27.7289|27.85|28.9398|29.0003|29.6966|29.6663|30.4534|30.9377|30.8772|29.4544|29.8177|30.9983|31.5432|29.0609|29.1214|29.0609|29.0003|29.3636|27.85|29.0609|29.969|30.2717|30.1507|30.2112|30.7561|30.4534|30.5745|30.9983|30.6956|31.0588||31.1799|30.8772|31.301|31.4826|31.3615|31.4221|31.3615|31.4221|31.5432|32.0275|32.5724|32.9357|33.2989|33.2989|33.2384|33.2989|31.9064|31.7248|32.3302|31.6037|32.5724|33.2989|32.8751|34.0254|34.5098|34.8731|35.7812|33.9044|33.9044|34.8731|35.0547|35.5996|35.1758|34.8731
08457|11690|/equities/amiantit|TADAWULALL||34.2|33.95|33.8|33.45|33.5|32.65|32.7|32.8|||||32.85|32.35|32.3|33.3|34|33.2|34|32.55|32.9|31.6|34|32|33.1|32.55|35.8|36|38|39.75|40.95|41.35|41.8|41.85|41.35|42|42.15|42.05|41.4|40.85|40.35|41|40.8|40.7|42|42.55|42.6|43.2|42|43.3|44.1|43.7|44.25|44.1|44.2|43.5||||||45|43.85|42.9|43.6|42.5|43.35|44|42.4|42.6|42.9|40.3|41.1|41.6|42|42.05|42.6|42.9|43.95|44.9|45|46|46.25|46.5|47.55|47.5|44|43.05|43.7|44.85|45.2|46.15|46.9|45.85|48.85|50.2|49.85|50|50.9|51|51.1|51.7|55.5|56.8|56.8|58.44|57.21|61.22||60.51|64.45|62.84|62.71|61.35|57.08|55.92|56.05|56.24|55.53|55.85|56.31|56.89|57.28|58.12|57.86|57.99|57.6|57.66|57.21|58.18|59.47|58.57|58.31|59.09|57.66|57.6|57.79|57.28|57.34|57.47|56.69|57.15|57.54|57.21|58.12|58.18|58.76|59.93|60.12|58.83|60.96|56.95|59.54|60.9|60.96|61.41|61.35|59.8|60.19|59.09|56.89|57.15|59.35|58.18|56.63|55.85|54.63|54.56|51.2|51.72|51.07|54.04|54.95|53.01|53.2|54.95|54.95|53.27|54.69|56.76|57.08|57.41|56.18|59.47|61.48|64.97|71.89|72.99|74.47|74.08|75.31|76.28|79.84|78.09|74.15|74.99|74.8|76.67|78.22|79.19|76.09|77.83|72.08|73.37|72.73|74.99|75.51|76.28|76.99|77.58|77.51|78.09|77.58|78.03|79.32|78.55||77.45|77.58|79|79.52|79.71|80.55|81.45|79.06|80.29|80.48|81.29|82.42|82.59|82.42|82.91|82.75|80.48|79.9|79.19|79.19|78.22|77.06|77.06|79.84|81.13|80.81|80.81|81.94|82.42|84.36|85.33|85.01|86.14|86.14
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||17.8|17.7|17.64|17.4|17.38|17.4|17.5|17.54|||||17.7|17.7|17.82|17.96|18.1|18.06|17.82|18.1|18.12|17.78|18.16|18.02|17.9|18.5|18.8|19.06|19.1|19.24|19.78|19.84|20.08|20.1|20.08|20.08|19.92|20.08|19.84|19.9|19.72|19.22|19.3|19.12|19.26|19.7|20.62|20.64|21.58|21.9|21.68|22|22.02|22.14|22.22|22.36||||||22.16|21.96|21.9|21.76|22.18|22.78|22.68|22.78|22.94|22.22|22.16|22.14|21.7|21.6|21.58|21.68|21.72|21.72|21.74|21.42|21.7|21.5|21.36|21.08|20.68|20.92|20.38|20.32|20.88|20.8|20.6|20.42|20.3|20.4|20.4|20.68|20.48|20.6|20.58|20.3|20.26|20.4|20.5|20.3|20.38|20.5|20.74||20.8|21.34|21.58|21.44|21.44|21.38|21.78|21.88|21.92|21.9|21.92|21.94|22.04|22.22|22.04|21.92|21.86|21.68|21.42|21.58|21.72|21.88|22.08|22.4|22.12|21.86|21.56|21.6|21.5|21.3|21.3|21.18|21.26|21.14|21.36|21.3|21.14|21.16|21.18|21.12|21.02|21.4|21.38|21.4|21.26|21.38|21.68|21.76|21.74|22|22.12|22.1|21.8|21.74|21.52|21.78|21.2|20.92|21.18|20.98|21.04|20.7|22.72|22.78|22.18|23.26|23.62|23.32|23.66|24.2|23.98|24.24|24.46|24.12|24.74|25.2|25.8|25.5|25.6|25.6|24.88|24.98|24.46|24.82|25.15|24.48|24|23.8|23.56|23.5|23.3|23.34|23.36|22.96|22.98|23.04|23.32|23.4|23.5|23.54|23.44|23.34|23.3|23.32|23.5|23.52|23.62||23.74|23.5|23.92|23.82|24.04|23.66|23.5|23.3|23.5|23.36|23.48|23.6|23.74|23.4|23.58|23.5|23.38|23.3|23.38|23.42|23.4|23|23.5|23.84|23.72|24.34|23.44|23.24|23.16|23.38|23.6|22.9|22.94|22.86
08459|11646|/equities/anaam-holding|TADAWULALL||23.5|23.62|24.02|24.4|23.98|22|21.5|20.22|||||20|20.34|21.82|22.3|22.5|22.16|22.26|22.92|22.3|22|22.36|22.28|22.86|23.06|25.35|31.15|33.5|32.7|33.55|35.1|36.7|36|36.9|32.4|30.45|31.3|31.4|30.3|31.4|31.3|32.6|33.95|33|43|39.4|35.85|32.3905|32.8095|31.0077|30.2954|30.5887|30.1278|30.2116|30.6725||||||30.7563|30.5468|30.5049|30.3792|30.5468|30.2535|31.2172|33.019|32.8514|32.4743|31.4686|31.5105|32.1391|32.8933|33.1447|33.1866|32.6838|33.5637|34.0247|33.9409|33.438|33.899|33.8571|34.4018|34.4856|33.9409|33.8571|33.9828|35.1979|34.4437|33.7313|33.3542|34.737|34.0247|33.9409|30.5468|30.2535|30.2116|30.882|30.1278|31.0077|31.6362|31.8876|32.2648|32.2229|32.2648|32.8933||33.1028|33.9409|35.1979|34.4437|33.8571|33.438|34.1504|35.4493|34.5275|34.6951|34.6113|34.5694|34.9884|35.2817|35.4074|35.4912|34.7789|34.6951|34.7789|34.5275|34.6951|35.3236|35.617|35.4912|36.036|35.2398|34.8627|34.6113|34.737|34.8627|34.6532|34.4018|34.6951|33.7733|33.5218|33.7313|34.4018|33.5218|34.318|34.2342|34.3599|34.3599|35.156|35.6589|35.7427|35.3655|36.7902|37.2511|37.1254|36.6645|37.3769|35.5331|34.8627|35.7846|34.4018|33.3123|32.2648|31.6362|32.6838|31.0077|31.7619|30.5887|33.7733|33.8571|33.6056|33.5637|33.8571|34.9884|34.9884|34.2761|37.3349|38.38|37.4607|36.5388|36.9159|37.754|38.0054|38.2149|37.8378|38.2568|38.4244|38.4244|38.8434|39.011|39.0529|38.9272|39.4301|39.0529|39.7234|39.891|39.6815|39.7234|39.891|38.8434|39.4301|39.7653|40.6871|41.0643|41.19|41.4833|42.0699|42.7403|43.9974|42.2375|42.4889|42.3213|42.3213||42.5727|42.1537|42.908|43.4108|42.1537|41.6928|41.8604|41.19|41.2738|41.0224|41.4833|40.729|41.0643|41.3157|40.8128|40.3938|40.0586|39.3882|39.1786|38.9691|38.9691|39.1367|39.2206|39.8072|40.1424|40.6033|40.8966|41.2738|40.8966|41.4833|41.7347|41.8604|41.9023|42.1537
08460|11694|/equities/arabian-pipe|TADAWULALL||35|34.35|34.4|33.85|34.05|33.75|34|34.35|||||34.3|35.45|36.15|36.5|36.3|35.8|36|36.1|36.45|35.3|36.45|35.05|34.2|37.1|38.1|38.05|39.5|40.5|42.9|42.9|43.95|43.3|43.1|42.5|42.6|42.4|43.55|43.1|42.95|42.7|43.1|43.9|45.1|45|45|44.45|44.25|45.25|47.8|46.25|47|47.2|48.5|50.6||||||47.7|46.7|46|48|49.5|51.6|51|50.1|52|51.7|50.8|50.3|52.1|52.1|53.7|53.5|54|55.7|56.1|56.9|56.5|56.6|56.5|56.4|57.1|56|55.5|57|58.1|59|57.7|58.5|57.9|58.2|59.7|59|58.1|58.7|60.9|58.8|60.5|63.3|64.8|66.2|69.1|70|69.8||69.8|70.96|71.2|69.52|68.24|69.44|68.16|68.56|68.64|69.76|68.32|68.56|68.4|68.32|68.72|69.36|68.64|68.56|69.84|67.52|67.92|67.92|68.72|68|68.48|67.92|67.92|67.36|67.92|68.08|67.76|65.68|64.96|65.04|64.8|66.24|66|66|67.76|67.52|66.64|69.04|70.4|70.96|70.32|71.28|73.44|68.8|68.08|69.36|70.4|68.32|68|69.6|69.04|64.64|65.52|63.2|63.2|59.6|59.76|59.84|62.64|63.44|60.32|64.72|64.72|65.28|64.88|65.92|69.92|67.6|66|61.68|63.6|68.56|70.08|70.48|70.32|71.04|71.68|71.6|71.44|72.8|73.52|70.72|71.44|72.72|73.84|74.4|74.8|74.16|73.92|72.24|72.72|72.32|74|74.8|75.92|76.24|76.24|77.76|74.96|75.68|77.6|78.24|79.44||78.32|78.8|80|80|80.4|80.72|81.2|80.64|80.16|81.36|82.32|81.68|82.16|82.4|76.96|76.64|76.8|79.12|70.8|70.8|70.32|73.04|73.04|74.24|77.6|78.32|79.28|79.52|79.04|81.36|80.48|80.4|80.96|81.36
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL||69.4|68.2|70.2|67.3|66.7|63|61.9|61.1|||||60.6|61.5|60.9|66.2|67.4|68.1|68.1|76.9|76|74|64.3|71.4|79.3|88.1|97.8|108.6|131|148.6|161.2|168|171|174.8|177|173.4|176.2|176|171|170.4|171.8|175|171.8|168|181|170.8|175|178.6|187.8|189.6|190.8|192|194.4|193.2|193.8|195.2||||||194.2|195.4|194.2|194.6|196|197.6|196.8|197.6|197.8|199|200|194|196|197.8|200|198|200.6|204|203|206|204.2|200|196.8|197|195|194.4|200|198.6|192.8|193|193.8|192|190|193.4|197|200|198.8|194|196.8|198|197.4|198|196.8|194|188|185|190.4||185.8|190|194|196.6|196.2|196.6|200|206|202|199.2|195.6|188|186|184.2|183.2|188.4|191.2|191.2|191.8|191.8|192|190.6|193.6|193|193.8|194.4|196.4|198.2|198.4|200|201.6|204.2|202.2|205|201|197|197|198|200.2|198.8|199.8|196.2|192.4|195|191.6|189|182.2|194|190|191.2|188.2|183.8|183|178.8|173.6|172.8|170.6|166.8|166.4|162.6|160|153|161|156.6|154.6|156|155.4|157|155.2|157.4|159.4|161|156.8|152.8|155.2|161.8|166.4|166|170.6|170.8|170.2|172|171.8|169.4|170|169|170|165.2|166.4|167.2|165.8|164.8|168|160.4|159.6|158.8|161.8|159.8|162.4|163.4|163|164|157.4|156|154.2|156.8|157.6||155|152.8|157.4|154.6|153.2|148.6|148|150.2|145.8|153.2|154|155.6|156.2|161.8|160.6|156.6|154|157.6|153.6|155.8|162.4|160.2|161.4|160|158.4|157|154|158|149|140|143.6|142|145.6|150.6
08462|1131253|/equities/arabian-centres-co|TADAWULALL||19.66|19.46|19.5|19.24|19.24|19.2|19.26|19.56|||||19.6|20.18|20.38|19.78|19.8|19.4|19.28|19.68|19.52|19.56|19.8|19.7|19.42|19.58|20.2|19.32|19.7|19.9|20.2|20.38|20.6|20.5|20.6|20.66|20.84|20.6|20.62|20.6|20.24|20.1|20.08|20.1|20.28|20.4|21.1|21.3|21.14|21.44|21.48|21.7|21.8|21.96|21.98|22||||||22.04|21.64|21.7|21.8|21.94|22.12|22.1|22.24|22.16|22.18|22.24|22.2|22.12|22.22|22.46|22.26|22.7|22.5|22.16|22.14|22.14|22.16|22.24|22.4|22.5|22.16|22.1|21.82|21.68|21.72|22.02|22.16|22.18|22.28|22.52|22.56|22.58|22.62|22.8|22.9|22.7|22.66|22.7|22.78|23|23|24.4||22.4|22.8|22.9|22.92|22.7|22.6|22.8|22.96|23.18|23.2|22.92|22.8|23|23.24|22.8|22.82|22.88|22.5|23.12|23.12|23.06|23|23.12|23.3|23.48|23|23|23.04|23.18|23.5|23.5|23.34|23.16|23.24|23.44|23.66|22.7|22.2|23.28|23.22|23.02|23.52|23.5|23.9|22.2|21.62|22.56|22.86|22.5|22.12|22.2|22.5|21.3|20.38|20.22|20.3|20.06|20.02|20.02|20.06|20|20|21.22|21.26|20.8|21.56|21.8|21.4|21.98|21.5|20.14|22.36|24.72|24.6|24.82|25.2|25.15|24.96|25.1|25.5|25.6|25.6|25.25|25.1|25.25|25.05|25.3|25.35|25.65|25.1|25|24.98|24.44|24.2|24.1|23.52|24.36|24.1|24.04|24.2|24.6|24.82|24.5|24.46|24.56|24.8|24.66||24.86|24.84|25.25|25.1|24.94|24.84|24.86|25.1|25.15|25.15|25.25|25.5|25.45|25.15|25.1|25.1|25.25|25.15|24.66|24.68|24.24|24.32|24.4|24.68|24.68|24.94|24.8|24.88|24.9|24.96|25.15|25|25.15|25.3
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||226.8|224|228.4|217.6|215.2|213|215|207|||||204.8|203.2|199|195.4|198.6|197.2|192|197.6|200.2|196.8|207.2|201.6|205|205.6|213|211.8|215|216.8|219.2|221.2|226|224.8|216.4|218|215.4|213|216|217.2|215.6|216.8|215.2|218.8|222.8|221.2|222|222|216|222|223.8|231|237|244.4|238.4|237.2||||||234|223.4|224.8|228|229|225|224.4|219.8|218.8|220|219|221.2|218|217|216|211.2|225|219.2|213.4|211|207.4|207.2|208|204.8|201.8|200.4|200|200.2|201.6|200|201|201.2|201.6|202.4|204.4|206.4|204.4|204.8|201.6|204|205.4|202.8|203.6|204|204|200|204||204.4|203.2|206|208|202.6|202|200|204|203.4|203.2|201.6|200.6|204|205.2|206.8|203.8|202.8|204.6|206.6|204.6|206.4|211.4|211.4|211|213|202.2|198.6|197.8|195|194|191|191.8|192.6|196.4|191.6|193.6|190|186|188.4|186|183|183.2|186.8|184|181|182.4|184.6|185|180.8|180|180.2|181.2|179.4|185.2|185.6|190.6|188|185.8|189|189|189.8|185.2|198.2|198.6|199.8|198.2|198|198.2|198.4|201.2|198.8|199.6|198|200|201.2|198.4|199|200.6|201.8|203|203|200|199.8|202|202.2|202.2|203.2|204.8|212|208.6|206|203.6|204.6|203.6|207.6|205.4|210.8|214|204.2|209.2|220|215.8|166|||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL||17.08|16.7|16.82|16.98|17|16.42|16.52|16.8|||||17.06|17.06|16.8|17.56|17.98|17.1|16.74|16.86|16.1|15.5|16.06|15.94|15.42|16.1|16.64|16.98|16.72|17.2|17.9|18.08|18.26|18|18.1|18.24|18.1|18.04||18.1|18|17.92|17.98|16.74|16.56|17.24|18|18.48|17.86|18.76|18.62|19|19.12|19.36|20.22|20||||||19.2|19|18.58|19.7|20.26|20.5|20.64|20.4|20.62|21.02|21.28|21.16|21.28|21.46|21.6|21.8|21.42|22.04|21.84|21.6|21.5|21.62|21.2|21.26|21.36|21.32|21.5|21.32|21.86|21.54|21.1|21|20.8|21.04|21.7|21.2|20.94|20.9|21.36|21.1|21.2|22.1|22.2|22.28|22.2|23.1|23.52||23.76|24.16|23.58|22.8|22.76|22.58|23.5|23.7|23.46|23.7|23.48|23.46|23.24|23.3|23.26|23.16|23.5|23.5|23.2|23.2|23.58|23.76|23.9|23.58|23.94|24.12|23.9|25.1|25|25|25.15|25|24.42|24.5|24.5|25.1|25.2|24.98|26.1|25.95|25|25.35|25.25|25.05|25.7|26.45|27.45|27.65|28|27|26.25|26.3|26.1|26.3|25.8|25.7|25|23.94|24.2|23.72|23.1|22.3|24.4|24|23.8|24.06|25|24.9|25.45|25.2|24.7|24.12|23.88|23|23.9|24.2|24.2|24.06|24.4|24.4|24.06|24.24|24.26|24.72|24.4|24.58|23.8|23.26|23.3|23.7|23.2|22.7|22.7|22.46|22.8|23|23.68|23.62|23.54|23.72|23.82|23.86|23.8|23.66|23.74|23.9|23.9||23.68|23.74|24.06|24.26|24.2|24.3|24.5|24.28|24.48|24.62|24.54|24.72|24.62|24.74|24.7|24.56|24.28|24.2|24.16|23.96|23.86|23.76|23.78|23.92|23.92|24.32|24.4|24.7|24.44|24.9|25.1|24.78|25|24.56
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP||22.5|22.36|21.64|21.24|21.28|21.48|21.96|22.3|||||22.1|22.34|22.2|22.5|22.4|22.6|22.2|22.64|22.88|22.36|23|23|21.96|22.9|23.1|23.4|23.04|24.1|24.52|24.5|24.48|24.78|24.86|24.74|24.94|24.6|25.2|25.6|25.1|25.1|25.1|25.35|25.3|25.65|25.55|26.6|26.95|27.5|27.3|28.65|29.35|29.7|30|30.2||||||29.9|29.25|28.05|28|28.15|28.8|29.2|29|28.9|29.05|28|27.95|27.9|28.1|27.8|27.5|27.95|28.05|28.2|27.55|28.2|26.9|27|26.7|26.85|26.7|26.45|26.7|26.9|26.8|26.8|27.05|26.8|27.15|26.55|25.95|25.8|25.7|25.95|25.85|25.85|25.95|26.1|26.05|26.05|25.45|25.4||25.85|26|26.4|26.35|26.05|25.85|26.4|26.3|26.45|26.35|26.35|26.3|26.35|26.8|27|27.05|27.2|27.3|27.1|27.25|26.85|27.55|26.95|26.2|26.35|26.2|26.2|25.8|25.6|25.55|25.4|24.82|24.68|24.82|24.86|25.5|25.25|25.65|26.2|25.8|25.75|25.85|25.95|26.1|26|25.8|25.95|26.5|26.5|26.65|26.65|26.4|26.55|26.7|26.45|26.5|25.9|25.6|26.1|25.55|25.5|25|26.55|26.6|25.8|27|27.75|28.1|28.05|28.4|27.85|27.25|26.9|26.75|27|27.4|26.3|26|25.75|26.5|26.5|26.6|26.25|26.8|27.1|27.2|27.4|27.5|27.65|27.65|27.1|26.7|26.8|26.4|26.4|26.95|27.4|27.5|27.8|27.5|27.65|27.5|27.5|27.5|27.65|28.4|28.55||28.45|28.5|28.55|29|29.35|29.85|30|29.95|30.15|31.25|31.35|31.4|31.3|31|31.1|31.2|31.45|31.2|31.1|31.25|31.25|30.15|29.7|30.25|31.05|30.95|31.15|31.75|31.15|30.5|30.5|29.8|29.55|29.3
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM||30.9|31.25|30.65|30.65|30|29.8|30|29.8|||||29.3|29.45|30.25|29.3|30.5|30.25|30.3|30.85|30.8|30.45|30.25|29.1|29.7|30.6|30.35|29.35|28.9|31.4|31.7|31.8|30.6|30.9|30.6|30.2|31.2|31.3|31.3|30.45|30.45|31.2|30.5|30.15|28.55|29|28.85|29.75|30.45|30.85|29.5|31.5|31.9|33|35.4|35.5||||||35.5|33.55|33.55|32.4|32.95|32.8|32.75|33.1|32.75|32.25|31.5|31.8|30.8|30.15|29.45|28.9|27.8|27.9|27.8|27.8|27.75|27.8|27.6|27.75|27.8|27.2|27.55|27.4|26.8|26.7|26.9|26.7|26.7|26.65|26.9|27.55|27.5|26.8|26.95|27.9|27.9|27.75|27.9|28.15|28.5|28.8|28.95||29|29.5|29.55|29.25|29|27.85|28.4|28.8|28.8|28.45|28.4|28.2|28|28.1|27.7|27|26.8|27.15|27.4|27.1|26.9|27.5|26.7|27|26.65|26.5|26.85|26.3|25.65|25.1|25.4|24.98|24.98|24.36|23.92|23.3|22.88|22.36|22.48|22.3|22.5|22.7|22.44|22.58|22.34|22.02|22.3|22.08|22.1|22.2|22.18|22.32|22.84|23.38|23.04|23.18|22.98|22|21.86|21.5|22.36|21|23.34|23.4|23.2|23.64|24.1|24.26|23.9|23.72|23.88|23.8|23.7|23.1|23.16|23.16|23.18|23|23.1|23.1||23.04|23.1|23.02|23.14|23.24|23.48|23.18|23.1|23.02|23.18|23.3|23.1|22.88|22.92|23|23.18|23.18|23.12|23|22.8|22.88|22.56|22.5|22.46|22.5|22.66||22.68|22.84|22.96|23.2|23.02|23|23.08|23.02|23.22|23.18|23.22|23.24|23.18|22.76|22.78|22.74|22.48|22.42|22.3|22.58|22.2|22.38|22.2|22.38|22.94|23.06|23.02|22.7|22.8|22.98|22.7|22.56|22.56|22.5
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP||15.1|14.8|14.76|14.5|14.3|14.2|14.54|14.4|||||14.48|14.38|14.42|15|16.2|14.54|14.9|14.64|14.46|14.1|14.4|14.2|13.92|14.1|15.12|15.12|15.62|16.42|17.02|17.64|17.82|18.2|18|17.46|17.36|17.16|17.34|17.66|17.34|17.08|17.2|17.18|17.5|17.3|17.6|17.82|17.78|17.84|17.8|18.1|18.16|18.3|18.2|18.5||||||18.3|18.1|18.06|18.36|18.1|18.5|18.6|19.02|19.46|18.2|17.7|17.96|17.92|18.44|18.76|18.4|18.52|18.9|18.72|18.88|19.18|19.24|19.2|19.38|19.42|19.56|19.32|19.58|19.96|20.04|20.2|20|19.98|20.2|20.3|20.4|20.6|20.5|20.58|20.28|20.02|20.24|20.6|20.7|20.24|19.9|20.8||20.78|21.5|21.98|22.2|20.18|20.14|21|21.42|21.6|21.98|21.66|21.78|22|21.66|22.2|22.7|21.24|20.18|20.04|19.98|19.92|20.02|20.2|20.22|20.4|20.1|19.94|19.84|19.94|19.56|19.7|18.92|18.68|18.58|18.7|18.94|19.06|18.92|19.34|19.18|19.24|19.6|20.04|20.18|19.96|20.2|20.6|20.5|20.5|20.8|20.46|19.9|20.2|19.9|18.76|18.78|18.26|17.68|17.88|17.4|17.72|18.2|19.02|19|18.3|19|19.52|20.1|20.22|20.5|20.76|20.72|20.52|20.34|21.4|22.08|21.86|21.52|22.02|22.5|22.7|22.76|22.74|23.14|23.1|23.02|23.2|23.02|23.46|23.8|23.5|23.46|23.5|22.78|23|23.1|23.86|24.3|23.6|23.94|24.24|24.88|26.3|24.64|23.6|23.96|23.94||23.92|23.98|24.44|24.6|24.4|24.6|24.8|24.74|24.92|24.92|25.1|25.4|25.45|24.92|24.94|24.92|24.94|24.42|24.04|24.04|23.9|23.9|24.1|24.5|24.74|24.5|24.72|25|25.2|25.55|25.6|25.65|26|25.9
08468|19029|/equities/united-wire-factories|TADAWULALL||28.75|28.5|29|28.25|27.5|27.7|28.3|28|||||28.5|29.1|29.45|29.7|29.7|29.7|29.1|28.8|28.95|28.1|27.95|27.45|27|28|28.7|28.45|29|29.2|30.15|30.55|30.7|30.65|30.45|30.6|31|30.75|31.05|31.7|30.65|30.4|30.6|29.5|29.45|29.35|29.3|30.5|29.2|29.95|30|30.35|30.5|31.2|31.2|30.45||||||30.7|30.45|30.25|29.85|29.9|30.85|30.65|30.8|31|28.4|28.25|28.45|28.65|28.4|28.15|28.4|29.7|29.3|29.4|28.7|28.8|28.55|28.75|27.9|27.35|27.35|27.3|27.85|28.3|28|28.2|28.1|28.15|28.35|28.7|28.5|28.45|28.45|28.45|28.1|28.3|28.65|28.2|28.1|28.15|28.15|28.9||28.8|29.55|30.1|29.55|29.45|29.5|29.85|31.35|31.7|31.8|31.8|31.55|32.3|31.95|32.2|31.9|31.95|31.5|31.3|31|31.1|31.65|31.85|32.15|32.3|32.1|32.2|31.3|31.2|31.3|31.5|30.75|30.5|30|29.9|30.05|29.95|29.9|30.5|30.3|30.5|30.75|31.3|32.2|32|31.95|32.7|32.5|32.05|32.05|32.1|30.75|31.1|31.45|30.5|30.45|29.85|29.25|29.5|28.35|28.2|27.7|30.35|30.05|29.05|30|31|31.65|31.9|32.15|32.2|31.45|31.2|31.05|31.7|32.65|33.05|32.6|33.85|33.7|33.8|34.1|34.55|35.7|35.8|35.75|36.75|37.1|37.45|37.95|38.25|38.2|37.6|35.9|36.1|36.25|37.05|37.25|37.85|38.15|38.15|38|38.1|38.4|38.95|39.6|38.45||38.6|38.9|38.7|37.95|37.85|38.1|38.2|37.75|38.2|38.55|39|38.95|39.45|38|37.85|38.25|38|37.95|37.5|37.25|37.4|36.9|36.85|37.2|36.85|37.3|37.6|38.2|37.95|38.7|39|38.8|39.2|39.7
08469|11670|/equities/astra-indust|TADAWULALL||44.4|43.7|44.8|45.6|45.5|43|48.05|46.75|||||45.95|46.4|46.2|47|46.3|46.7|46.65|47.1|47.2|45.85|48|47.25|47.5|44|47.5|47|45.8|47.4|49.2|49.95|48.85|49.1|48.85|49.15|49.7|50.3|49.55|50.1|49.5|48.6|48.4|47.7|48.5|49.5|51|50.3|49.5|49.05|48.5|48.65|50.7|50.5|53.3|50||||||48.1|46.3|47.65|47.65|47.5|49.95|49.9|48.65|49.15|48.3|46.5|45.95|45.45|45.7|45.5|46.35|45|46|46.45|46.65|47.9|44|44.45|43.45|42.1|40.5|40.45|39.55|40|40.2|40|38.7|38.45|38.9|39.1|39.3|39.85|39.55|39.6|39.25|40.35|40|39|38|37.85|38.45|38.85||38.6|40.55|41.3|41.25|40.75|40.6|42.05|42.95|42.75|42.5|42|42.45|42.15|41.8|42.75|42.95|43|41.4|41.55|41.6|42.5|43|41.6|41.8|42|42.45|42|40.8|40.4|40.15|40.4|40|39.95|39.3|38.6|39.2|39.9|40.1|41.4|40.4|40.5|38.9|39.4|40.75|38.8|37.5|37.9|37.55|37.5|38|38.8|37.5|37.15|38|36.25|36.2|35.2|34.65|37|36|37.25|36.5|39|39.25|38.5|38|39.4|39.5|39.9|41|42.3|42|41.85|41.5|41.3|43.3|43.25|42.8|43.5|43||43.3|41.75|42.6|42.6|41.75|41.55|41.75|41.8|42.1|42.3|42.45|41.1|39.7|39.4|40|41.4|42.05|42.3|41.9|42|41.95|41.9|42.45|42.3|42.85|42.75||43|43|43.5|43.7|43.85|43.95|43.5|43.05|43.15|44.5|44.9|44.5|44|44.7|44|43.4|43.65|43.35|43.1|42.2|43.05|43.75|44.4|45.45|45.45|45.6|45.65|45.5|45.7|46.4|46.5|46.6|47|46.55
08470|1142328|/equities/ataa-educational-co|TADAWULALL||58.1|58.1|58.7|57.2|57.2|58.2|58.2|61|||||60|57.6|60.5|61.3|60.2|59.5|60.1|62.2|61.5|61.5|58.6|57.3|54|61.5|60.2|59.5|58.3|57.6|55|57.3|56.7|56.7|55.3|56.6|54.4|55.2|54.9|54.4|54.5|56.9|53.8|53.3|51.8|52|56.2|58.1|57.5|58|57.9|58|58.3|57.8|58.5|58.5||||||58.2|58|57.3|58.8|58.8|58.9|60.4|60.5|60.4|61|60|60.7|60.1|62.3|60.4|61.6|61|59.6|58.4|57|55.8|54.7|55|56.1|55|56.1|57.5|60|60.4|61.5|62.5|63.3|62.2|61.9|64.1|65.8|67.1|65|64.8|65|65.5|66|66.1|66.3|66.2|65|64.3||66.5|66.6|66.2|65.2|64.6|64.6|66.2|67.6|66.1|67.1|66.8|65|66.3|66.5|64.3|64.5|65.7|65|62.1|62.2|63.2|63.7|62.3|62|62.1|61.1|61|61.4|61|61.9|59|57.1|58.1|58.3|58.5|59|57.9|57.7|60.2|59.3|58.8|60.7|60.9|62|61.5|62.2|63.7|66|66|64.8|63.6|62.7|61.8|62|62.2|62|62|61.4|60|60|60|59|62|62.5|60.2|60.4|62|63.7|62.9|63.9|63.2|61.1|60.4|60.2|61.5|62.8|64|62.9|63.6|64.4|65|65.4|64|65.3|63.9|63.5|65.8|65.9|66.1|66.4|67.3|66|64.1|62.5|61.2|60.8|62.1|63.2|63|64.3|62.8|62.5|61.9|62.9|62|62.2|60.2||61|61|63|64.1|64|64.8|65|64.3|65|66.8|67.5|66.1|65.8|66.2|64.6|65.2|64.2|64.3|65.3|65.6|66.9|67.7|68.2|71|70.5|69.3|70|72|65.8|63.7|66.1|60|59|58.2
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||34|33.9|33.3|32.9|32.85|32.8|33|32.75|33.05|33.8|33.55|34|35.25|35.1|35.1|36.15|36.5|37.4|38.55|38.85|39|38.6|39.9|38.9|39.4|39.6|39.3|38.4|37.9|37.6|37.6|35.7|34.15|38.25|38|36.9|39.1|40.55|41.55|42.4|42.3|42.95|43.05|43|42.4|43.95|45|44.1|43.7|43.4|42.9|42.8|42|41.9|43.4|43|42.95|43.9|41.3|41.4|41.7|41|40.95|40.8|40.05|40.2|40.4|41.8|41.9|40.6|40.3|40.4|40.6|40.3|40.05|40.4|40.2|40.2||40.3|40.8|41.35|40.7|40.45|40.3|40.15|40|40.85|40.25|40|40.4|40.5|41|40|39.45|38.25|38.15|38.95|38.9|38|38.4|38.05|38.3|37|37.3|37|37.25|37.1|37.1|38.7|40|41|40.1
08472|11753|/equities/atheeb-telecom|TADAWULALL||42.6|41.5|41.7|40.45|40.25|40.3|40.65|41.5|||||40|41|41.5|42.85|45.2|42.5|44|41.9|41.2|40|41|40.9|40.5|43|48.6|49.35|51.7|54.3|54.8|54.9|56.7|55|54.2|55.2|56.2|52.6|52.6|53.5|54.7|55.3|55.3|56|54.2|56.6|54.5|57.3|58|57.6|56.6|55.1|57.7|56.8|50.2|50.8||||||50.5|50.3|49.8|51.3|51.5|52|52|52|52.8|52.5|52|52.7|53.9|54.1|54|53.8|55.2|55.6|56.2|56|57.5|56.4|55.5|55.5|55.7|55.3|56.1|55.5|57|57.9|57.9|58.8|57.9|61.2|62|62.6|62|61.6|62.8|62.1|62.1|64.5|65.4|65.4|65|64.8|66.7||65.6|68.3|69.4|69|67.7|67.5|70.2|70.9|70.8|71|72.2|74|73.3|74.8|76|75.2|77.2|77.9|86.1|||80.4977|32.05|31.65|32.55|32.85|31.75|31.5|31.55|31.9|31.8|30.9|30.7|30.7|30.9|29.35|30.7|30.15|31.05|30.6|29.55|30.2|30.2|29.35|31.55|30.8|30|31.45|30.2|29.5|28.15|26.3|26.45|27.2|27.1|24.6|23.8|23.28|23.84|22.88|23.2|22.5|24.5|24.2|24|24.3|25|25.95|24.8|25.3|26.45|25.35|25.5|25.95|25.2|27.2|28.2|28|27.8|27.25|27.15|28.2|28.3|30.75|30.9|30.5|30.9|30.8|31.4|30.85|30.05|30.15|30.25|29.2|30.5|31.8|31|30.6|30.65|31.1|31.3|32.5|32.65|32.5|32.7|33.7|33.4||33.7|33|34.2|34.5|34.2|33.8|34.05|34|32.8|33.4|33.65|33.15|33.9|32.35|31.1|31.9|30.35|30.45|30.75|30.7|30.05|29.6|30.35|29.25|29.25|29.75|29.6|30|30.2|30.25|30.8|30.4|31.1|30.9
08473|11638|/equities/axa-cooperative|TADAWULALL||23.96|23.44|23.36|23.2|23.1|23.18|23.64|24.1|||||23.88|24.2|24.42|24.96|25.25|25.5|25.25|26|25.35|24.82|25.55|25.8|24.9|25|27|27|27.95|28.65|29.55|30|30.5|30.9|30.35|30.3|29.95|30|29.5|29.5|28.85|28.75|28.75|28.4|28.4|28.7|28.8|29.85|30|31.8|32.2|33.3|35.3|35.5|35.25|34.9||||||34.65|34.5|34.3|35|34.65|35.3|35.3|35.4|35.15|35.25|35.15|34.85|35.4|36|36.05|36|36.15|37|37|37.35|37.75|37.5|37.65|37.1|36.5|36|35.85|36|36.65|35.85|34.5|34|33.7|33.8|34.1|34.5|34.7|34.4|34.4|33.9|33.9|34|33.5|33.6|33.25|33.1|32.95||33|33.75|33.7|33.45|32.85|32.55|33.65|33.65|33.8|34.55|33.9|33.8|34.25|34.4|34|34.4|34.2|34.55|34.4|34.1|34.3|34.7|34.9|34.85|35.15|35|34.8|34.2|34.5|33.8|33.25|33.05|32.95|32.85|33.1|33.1|32.9|32.9|33|32.8|32.85|33.05|32.9|33.15|33|33.05|33.4|33.75|33.5|33.4|33.05|33.4|33.3|33.85|33.3|33.15|32.75|32.05|32|32.1|32.4|31.8|33.25|33.05|32.4|33.75|33.9|34.4|34.5|34.6|35.1|35.25|34.5|33.9|34.55|35.4|34.95|34.7|35.7|35.9|35.9|36.15|35.8|36.45|35.9|35.85|36.1|36|36.8|37.3|36.15|36.2|35.55|35.05|35.5|35.7|36.65|36.6|36.3|36.5|36.3|36.55|36.6|36.7|37.1|36.8|36.6||36.7|36.8|37.65|38.15|38.6|38.9|38.9|39.05|39.3|39.95|40.1|38.9|39.2|39.4|39.45|39.6|39.6|39.35|39.45|39.15|39|39.5|38.9|39.6|40.05|40.85|41|41.7|41.05|42.5|43|43.2|43.9|44
08474|11688|/equities/al-ahsa-dev.|TADAWULALL||16.94|16.8|16.6|16.28|15.88|15.92|16.02|16.18|||||15.86|16.1|16.44|16.96|17.1|16.96|16.98|16.94|16.38|15.7|16.32|15.58|15.94|16.3|17.64|17.68|18.3|18.86|19.96|20.68|20.82|21|21.5|21.84|21.66|21.08|21.24|20.94|20.4|19.76|19.54|19.84|19.98|20.2|19.44|20.7|20.02|19.72|19.38|19.3|19.34|19.4|19.34|19.62||||||19.66|19.56|19.38|19.68|20.04|20.5|19.82|19.72|19.72|18.98|18.9|18.74|19.2|19.24|19.14|19.38|19.1|19.36|19.16|19.1|19.4|19.5|19.44|19|18.96|19.1|18.7|18.8|19|18.82|19.22|19.1|19.26|19.56|19.8|19.68|19.68|19.34|19.4|19.5|19.58|19.9|19.82|20.12|20.18|20.7|21.1||21|21.7|21.92|21.62|21.22|21|21.9|22.06|22.22|22.32|21.94|21.7|21.92|21.92|22.1|22.3|21.6|20.94|21|21.04|21.06|21.44|21.58|21.58|21.58|21.62|21.5|21.36|21.38|20.96|20.88|20.28|20.14|20.06|19.94|20.34|20.4|20.14|21.04|21.14|21.1|21.9|22.42|22.3|21.8|21.6|22.14|22.12|21.8|22.26|21.3|20.96|20.54|21|20|19.8|19.4|18.9|19.04|18.4|18.72|19|20.42|20.28|19.8|20.4|21|21.62|21.98|21.8|21.4|21.06|20.92|20.94|22.24|22.88|22.5|22.7|23.22|23.26|23.66|24.18|24|24.7|24.76|24.76|24.68|24.78|24.88|24.82|24.7|24.22|24.2|23.7|23.8|24.2|24.8|25.05|25.6|26|26.1|25.75|25.45|24.66|25.15|25.4|24.6||24.4|24.48|25.1|25.25|25.55|25.5|25.6|25.5|25.95|26.05|26.5|26.55|26.05|26.05|26.05|26.25|26.2|25.35|25.15|25.05|25.1|25.4|25.7|25.95|26|26.35|25.75|26.3|26.8|27|27.55|27.45|26.4|26.55
08475|997125|/equities/baazeem-trading-co|TADAWULALL||64.3|64|65.2|62|59.6|60|60.8|61.4|||||60.2|61|62|65.7|65|64.3|64|65.4|62|60.8|59.8|59.3|58.2|60|65|67.8|68.5|71.5|75|77|79|81.3|79.1|77.9|78.8|79.5|80.6|81|82.1|81.9|78.9|79.8|81.5|82.7|85|87.3|87|88.4|90|90.3|91.4|92.2|93.9|93.5||||||95.7|94.6|91.7|91.8|93|92.7|93.9|94.1|94.8|94.5|92|92.6|94.1|95.1|95.5|94.3|96.1|98.1|99.5|100.2|100.6|99.8|99|99.8|99.5|100.8|98.4|99|99|99.5|99.6|99.3|99.6|103|104|103.6|103.8|106.6|105|98.3|100|101.8|102|103.6|102.4|101|103.8||103.2|108.2|110.4|112|107.8|107|108.6|110.6|110.2|111.4|110.4|111.8|113.2|113.4|114|113.8|113.6|114|114.4|114|115|116.2|115.8|117.8|120|119.6|118|118.8|119.8|117|119|117.2|119.8|113|110.4|114.4|113|113.4|117.2|116|113.8|114.2|115.4|116|118|115.8|118.8|121.2|122.8|120.8|125.8|118.8|120.4|110.4|110|108.8|102.8|91.7|94|90|99|96.2|104.8|102.6|100.4|105.8|107|107|106.2|109.4|113|112.2|112.2|109.8|111.6|115.6|118.8|118|118.6|121.4|120.6|122.8|119|121.6|122.2|123.8|125|129.2|116.6|118.6|121|123|118.6|109|112|115.2|121|122|125.8|127|129|127|126.4|127.4|129|130.8|128.2||128|130|129.6|130.2|134|131.4|131.6|132.4|130|132|133.8|133|132.8|137|137|136.2|136.4|130|127.4|133|137|136.6|138.8|139.2|136.8|137.8|141.4|143|139.6|137.8|137.8|137.2|139.8|141.8
08476|11723|/equities/nat-shipping-co|TADAWULALL||21.7|21.6|21.3|20.8|20.46|20.5|20.4|20.5|||||20.42|20.22|20.4|19.96|19.7|19.7|19.5|19.94|19.66|18.78|19.4|19.34|19.5|20.4|20.98|20.84|21.4|22.34|23.28|23.64|23.92|24.14|24|24.34|25|24.4|25.1|25.25|25.2|25.1|24.9|25.25|25.6|26.5|27.4|27.6|27.5|27.84|28|28.28|28.04|28.32|28.2|28.2||||||27.92|27.6|27.92|28.16|28.36|28.88|29.08|29.28|29.32|29.16|28.48|28.4|28.28|28.24|28.2|28.16|28.36|28.72|28.84|28.56|28.52|28.44|28.44|28.64|28.4|28.2|27.84|28.08|28.2|28.44|28.32|27.84|28.16|28.52|28.36|28.68|29.28|28|28.16|28.16|28.64|28|27.04|27|26.8|26.8|27.16||26.8|27.04|27.32|27.16|27.04|26.76|27.2|27.08|26.84|27.08|26.96|26.52|26.52|26.72|26.52|26.48|26.64|26.56|26.48|26.48|26.56|26.8|26.76|26.8|26.72|26.32|26.36|25.96|26.08|25.96|25.88|25.84|25.88|25.76|25.8|25.96|26.04|25.88|26.12|26.12|26.2|26.36|26.2|26.36|26.28|26.32|26.56|26.6|26.84|26.48|26.44|26.44|26.56|26.64|26.68|26.76|26.48|26.52|26.36|26.08|26.12|26.4|26.88|26.76|26.56|27.12|27.44|27.92|28|28.64|28.72|28.72|28.68|28.64|28.72|28.8|28.64|28.56|28.8|28.96|28.96|29.32|29.6|29.68|29.76|29.6|29.76|29.52|29.6|29.88|29.36|29.36|29.2|29.44|29.56|29.6|29.84|30|30.08|30.88|30.88|30.72|30.4|30.4|30.56|30.28|30.4||30.36|30|30.16|30.08|30.04|30.12|30.32|30.16|30.12|30.24|30.32|30.36|30.64|30.72|30.28|30.28|30.28|30.32|30.16|30.2|30.12|30.08|29.96|30.16|30.2|30.24|30.4|30.28|30.32|30.32|30.4|30.36|30.44|30.24
08477|11730|/equities/mubarrad|TADAWULALL||26.65|26.7|26.3|26.4|26.35|25.9|25.5|25.3|||||25.25|25.15|25|24.62|24.8|24.5|24.76|24.58|23.72|22.92|22.6|22.1|22|22.44|23.1|22.56|23.1|22.6|23.02|23.54|24|24.18|24.28|24.7|24.94|24.44|24.2|23.9|23.7|23.42|23.18|23.18|23.12|23.68|23|23.24|23.22|23.66|23.62|24.18|24.34|23.9|23.42|24||||||23.94|23.78|23.3|23.56|23.74|23.72|24.24|25.2|24.82|23.72|23.74|24.3|24.2|22.9|23.16|22.9|23.3|22.84|22.94|22.68|22.76|22.8|23.02|22.94|22.98|23.16|23.42|23.06|23.22|23.16|22.84|22.7|23.18|22.78|22.88|22.98|22|22.22|21.06|21.08|20.86|21.52|21.22|20.7|20.52|20.86|21.46||21.38|22.26|22.4|22.4|22.3|22.1|22.92|23.2|23.16|23.2|23.24|23.4|23.5|23.56|23.5|23.84|23.8|23.2|23.18|23.28|23.1|23.58|23.4|23.6|23.6|23.4|22.46|22.48|22.7|22.76|22.64|22.2|22.8|23.02|23.28|23.9|24.5|24.8|24.62|24.4|24.5|25.2|26.1|26.2|26|26.8|27.25|27.2|27.7|27.5|28.45|27.4|27.05|29.45|26.9|25.5814|25.6128|25.1414|25.2985|24.7014|25.1414|24.23|26.4613|26.3985|25.4557|27.0899|27.027|27.0899|26.2099|25.11|26.0528|26.3985|24.6071|24.45|24.89|26.3985|27.1527|27.1841|27.1527|26.3356|26.6499|26.9956|26.807|27.5298|27.9384|28.2526|27.7184|28.2526|28.1584|28.2212|28.4726|29.5097|29.2269|27.907|27.6555|26.9642|28.2841|28.3784|28.7869|28.8183|28.8183|27.8127|26.7756|26.807|27.5298|28.3469|27.6555||27.027|27.6555|28.8812|29.1012|28.9126|29.4154|28.5355|29.164|29.0383|27.8755|28.1898|27.0899|27.4984|26.0213|25.8956|25.8956|24.9528|24.9214|24.5129|25.1414|23.3815|23.2558|23.1615|24.1672|23.9158|24.5129|24.9214|24.1986|23.6643|24.2615|24.4814|24.5129|24.5443|24.5757
08478|103949|/equities/bawan|TADAWULALL||32.55|31.8|32.45|31.1|31.2|31.4|30.8|29.1|||||28.85|29|29.3|29|29.5|29.6|29.4|29.35|28.95|28.6|29.9|29.4|29.05|29.6|31.1|31.4|30.7|32.45|33.55|34.75|35|35.1|34.8|35|35.1|35.5|36.1|36.45|34.35|34.1|34.15|33.75|34.5|35|35.55|35.55|34.5|35.95|36.8|37.85|37.95|37.1|36.35|36.2||||||35.9|34.6|35.05|34.4|34.2|33.65|34|34.5|34.8|33.95|33.6|32.8|32.55|32.6|32.8|32.5|32.8|33.55|33.7|33.7|34|32.55|32.1|31.05|32.05|31.8|32.4|32.6|33.1|33.1|33.4|33.3|33.25|33.4|34|34.15|33.65|33.4|34.4|34.9|35.6|36.5|36.3|36.6|35.65|36|36||35.75|36.7|37.05|38|37.25|36.4|36.6|36.8|35.75|36.05|36|36.45|36.2|36.8|36.75|37.1|36.25|35.7|36.5|37|37.3|38.4|38.65|39|39.9|39.8|38.45|37.4|37.25|37.05|37.8|37.4|37.05|36.45|36.45|36.7|35.3|34.95|35.1|35.8|34.6|35.25|36.1|36.75|36.65|36.75|37.1|36.8|37|37.6|36.45|35|35.05|35.55|34.6|34.7|34.1|33.6|33.9|34.4|35.5|34.7|36.5|34.75|33.4|34.15|35.1|35.5|36.45|37|37.45|36.5|36.4|37.45|37.9|38.7|37.95|38.1|39|39.2|39.65|39.6|39.6|40.4|39.2|39.2|39.8|40.05|39.9|39.65|39.5|39.3|39.55|39.6|38.95|40.15|41.4|42.2|43|43.3|42.8|43.3|43.1|42.8|43.3|43.2|42.45||42.75|43|42.8|41.1|40.9|40.6|39.95|40.2|40.65|41.2|41.45|41.2|41|40.6|40.55|40.5|40.45|40.25|40.45|39.8|40.05|40.2|38.85|40.05|40.65|41.3|40.65|41.7|42.15|41.1|40.65|40.5|40.8|41.2
08479|11668|/equities/bci|TADAWULALL||39|36|36|34.5|33.1|33.2|34.2|35|||||35|36|36|36.9|37.15|37.2|36.8|36.75|36.2|35.4|36.65|36.4|36.2|37|39.25|38.8|39.25|40.55|42.2|43.25|44|44.9|44.4|43.85|44|42.75|41.6|41.7|41.9|41.75|41.2|40.55|40.7|40.7|40.2|40.8|41.05|41.5|41.5|42.7|43.2|43.5|44.3|43.75||||||44|41.65|41.8|42.5|44.55|43.8|44|44.75|44.95|43.7|42.9|41.6|41.2|41.5|42.5|42.6|43.5|42.9|42.3|41|41|40.55|40.8|41|40.4|38.8|38.05|38.2|38.05|37.6|38.15|37.55|38|38.55|38.8|38.7|38.7|39.05|39|37.3|37.7|38.45|38|38.2|38|37.85|38.3||37.75|39.6|39.85|40.1|40|40.2|41.65|42.05|42.15|42.6|42.45|42.25|42.1|42.75|42.95|43.25|42.1|42.25|42.25|42.7|43.2|43|43.1|43.2|43.85|43.5|43.15|43.15|43.15|42.7|43.55|43.45|42.9|41.9|40.75|41.2|40.2|39.45|39.6|38.9|38.9|39.1|39.65|40.8|40.4|40.7|41|41|40.65|41.6|42.5|41.2|41.3|41|40|38.9|37.7|37.3|37.7|36.25|36.85|35|38.3|38.2|37.1|38.25|39|39|38.55|39|40.05|40.6|39.8|39.05|40.45|42.85|43.45|43.1|44.4|46.05|46.2|47|45.7|47.55|47.9|48.55|45.65|46.35|44.2|44.85|45.1|45.2|45.2|44.5|43.9|44.1|44.25|44.65|45.4|46.3|47.4|47.9|48.25|47.1|48.5|50.2|49.05||49.7|45.9|48|44.5|42.7|41.7|42.4|41.6|41.1|41.2|41.4|41.5|41.95|40.9|40.85|40.75|40.45|40.05|40.4|40.05|39.9|39.95|40|40.45|41|41.65|41.85|41.9|41.55|42.15|41.95|41.65|41.4|41.2
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||85.4|84.7|84.6|84.5|82.8|82|84.4|88.2|||||87.4|88.4|88.9|90|89.4|88|88.5|89|88.2|86.6|88.5|85.4|85|89.5|92.2|89.5|89.9|90.1|89.5|91.4|90.5|88.7|88.8|89.4|89.5|88.9|89.1|89.3|89.2|90.1|90.4|90|93|93.2|95.2|96.2|96|97|99.1|100.2|102|100.8|101|100.2||||||102.8|102.8|102.2|103.2|104.8|102|102|103.2|100|101.4|97.6|95.3|96.3|96.5|96.4|95.5|96|95.6|95.7|96.7|95.6|97.9|99.8|97.7|95|93.3|93.3|93|93.5|94.3|89.9|90.6|91.1|92.9|92.6|92.6|93.1|94|95.2|88|87.9|89|89.8|89.5|89.2|90.1|90.3||90.1|91.3|91.3|92.9|91.9|90.9|92.3|93|93.2|94.2|95|95.9|96.4|96.6|96.5|96.5|97|96.8|96.8|97|96.6|97.1|97.5|97.7|97.3|97.2|97.8|96.3|96.3|95|95.2|95.7|96|96|96.2|96.8|95.8|95.6|95.6|95.7|96|96.4|96.2|96.8|97|97.6|98.2|99|99.4|98.8|96.9|97.1|98|97.5|98|98.2|97|96.6|96.6|97.1|97|97.7|99.8|99.3|99.1|100|100|101.2|99|100.2|101.6|100.4|101.8|102|102|104.4|104|104|104.2|104|104|104.6|105|106.4|106.4|105.6|106|106.4|106.8|107|107.8|106|103.8|103.4|104.2|104.6|106.4|106.6|106.8|107.2|107.2|108.2|107.6|107.2|108.6|109|109||109.2|109|111|112.8|109|108.6|109.4|107.4|107.6|107.6|107.8|108|108.2|107.8|108.2|108.2|108.2|107.6|108|109.8|108.2|107.8|107.6|107.6|108.4|108.4|107.6|107|108|107.6|107.8|107.8|107.6|108.2
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM||25.95|25.3|25|23.68|22.9|22.86|22.82|22|||||20.54|21.16|21.66|22.44|22.84|23.02|22.8|23.14|23.22|22.96|24.16|23.2|22.54|24|25.85|26.05|25.8|25.75|26.5|27|27.85|28|27.7|27.7|28.25|28.8|28.75|28.1|27.55|27.5|26.65|25.75|26.3|26.15|26.1|27.4|27.65|28.75|27.8|28.95|29.9|31|31.5|31.9||||||32.05|31.9|31.8|29.9|30.05|30.9|31|31.1|31|31.25|31|31.5|29.15|29.5|28|26.9|26.1|26.2|26.1|26.35|26.2|26.35|26.75|26.8|26.5|26.9|26|26.15|26.75|26.55|26.5|24.98|24.5|24.7|25.1|25.2|25.25|24.8|25.85|26.55|26.55|26.75|26.95|26.65|26.7|26.15|26.3||27.1|26.4|26.75|26.3|25.5|24.48|24.98|24|23.1|22.84|23.04|23.22|23.4|23.62|23.12|23.08|22.44|22.44|21.98|21.8|21.86|22.3|22.38|22.34|22.64|22.7|22.34|21.7|21.7|21.4|21.9|21.1|20.74|20.32|19.92|19.5|19.32|19.32|19.46|19.06|19.04|19.12|19.1|19.12|19.04|19|19.28|19.5|19.22|19.38|19.32|19|19|19.14|19.16|19.06|18.5|18.38|18.16|18.34|18.22|17.8|19.08|19.04|18.96|19.38|19.62|19.84|19.96|19.94|20.08|19.98|19.44|18.98|19.02|19.04|18.94|18.74|18.84|18.96|19|19.18|19.02|19.56|20|19.8|20.14|19.28|19.3|19.14|19.24|19.08|18.98|18.9|18.78|19|19|19|19.04|18.76|18.5|18.46|18.2|18.14|18.22|18.22|18.26||18.3|18.26|18.32|18.38|18.5|18.42|18.44|18.46|18.58|18.76|18.86|18.98|18.7|18.5|18.5|18.56|18.6|18.44|18.5|18.54|18.58|18.52|18.38|18.58|18.68|18.84|18.84|18.98|19.1|19.12|19.1|18.92|19.3|19.26
08482|1141640|/equities/bonyan-reit|TADAWULALL||9.63|9.56|9.6|9.4|9.47|9.45|9.5|9.45|||||9.3|9.15|9.19|9.37|9.6|9.8|9.9|9.95|9.96|9.86|9.99|9.98|9.95|9.97|9.97|9.9|9.86|9.98|9.98|9.95|9.97|9.98|9.98|9.99|9.82|10.3|10.32|10.12|10.14|10.14|10.1|10.1|10.12|10.12|10.1|10.12|10.1|10.12|10.12|10.16|10.16|10.18|10.12|10.12||||||10.16|10.14|10.12|10.12|10.1|10.1|10.06|10.04|10.04|10.08|10.04|10|10.04|10.08|10.08|10.04|10.04|10.06|10.06|10.04|10.04|10.04|10.02|10.02|10.04|10.04|10.02|10.04|10.02|9.9|10.04|10|10|10.02|10.02|10.04|10.04|10.02|10|10.02|9.98|10.02|10|10.02|10|9.99|9.97||10.02|10|10.02|10.02|10|9.96|9.97|10.04|10.04|9.99|9.98|9.99|10|10|10.02|9.95|9.96|9.97|9.95|9.92|9.9|9.96|9.96|9.99|9.96|9.92|9.96|9.89|9.88|9.83|9.88|9.79|9.77|9.78|9.79|9.84|9.8|9.8|9.78|9.8|9.75|9.88|9.87|9.86|9.84|9.81|9.87|9.95|9.96|10.02|10.12|10|10|9.99|10|10.04|9.98|9.93|10.06|10|9.99|10.06|10.14|10.1|9.97|10.08|10.14|10.14|10.1|10.12|10.16|10.16|10.08|10|10.02|10.12|10.1|10.1|10.1|10.06|10.08|10.08|10.08|10.12|10.08|10.1|10.12|10.1|10.08|10.12|10.08|10.08|10.06|10.04|10.04|10.06|10.08|10.02|10.16|10.22|10.16|10.16|10.18|10.16|10.04|10.04|10.06||10.06|10.02|10.08|10.02|10.12|10.12|10.12|10.1|10.14|10.16|10.18|10.18|10.12|10.16|10.16|10.08|10.06|10.1|10.1|10.08|10.08|10.08|10.06|10.02|10.12|10.12|10.1|10.1|10.02|10.1|10.08|10.1|10.1|10.16
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM||50.7|52|52|51|49.6|49.65|48.8|48.3|||||47.2|47.95|47.35|47.6|48.75|48|45.65|46.85|45.5|45.4|47.45|47.5|47.6|49.2|48.75|48.7|47.45|49.4|50.5|49.7|51|51.6|50.9|51.2|52.6|53.8|54.6|50.8|50|49.85|48.45|47.45|49.2|47.8|48.5|47.3|48.75|49.9|49.25|53.1|53.1|55.8|54.8|54.5||||||54.9|55.2|57.2|54.3|55.5|56.5|54.5|55.8|55.4|54.9|54.2|56.4|55.1|54.6|54.2|55|53.8|54|53.6|54.5|55.4|53.8|53.5|53.9|53.8|53.9|53.2|51.9|53.5|52.5|51.4|50.4|51.1|51|52.5|52|53.2|52.9|51.8|53.1|53.5|53|52.7|51.3|51.8|51.5|52.1||52.4|52.5|52.5|52.3|52.3|51.2|51.8|50.8|51.3|51.3|51.3|50.8|51|52.6|52.6|52.5|51.5|50.4|49.7|49.5|50.1|50.8|49.35|48.1|48.6|48.75|48.75|48.9|47.5|46.9|46.95|46.15|46.5|46.7|47.4|47.85|47|46.35|46.05|46|45.5|47.85|45|44.7|43.6|42.35|43.45|41.8|40.7|41|41.15|41.4|41.5|43.2|43.9|43.95|44.05|42|40|41|42.3|40|46|45|45.5|45.9|47|48.8|49|49.85|49.4|49.5|48|47.35|48|47|48.95|43.8|42.95|42.45||42.3|41.85|40.75|41.35|41.9|42.5|42.5|42.1|41.85|41.6|42|41.4|41.8|41.85|42.05|42.95|42.6|41.95|41.55|41.6|41.7|40.6|40.4|40.3|39.7|40||40|40|40|40.3|40.3|40.5|40.75|40.15|40.75|40.75|40.5|40.45|40.4|40.45|40.15|40.3|40.45|40.4|40.95|41|39.5|39.1|39.2|40.25|41.05|41.1|41.15|40|39.9|40.7|39.5|38.55|39.4|39.45
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP||46.2|46.15|45.85|45.55|45|44.3|44.25|44.35|||||44.15|44.1|43.95|45|44.8|44.7|44.85|45.7|46.7|45.05|46.85|45.8|45.45|44.1|45.8|45|45|46.2|46.8|47.35|47.25|47.4|47.25|47.5|47.45|46.65|46.65|47.45|47.05|46.4|44.95|45.15|43.7|45.05|44.55|46|46.5|47.5|47.25|47.9|49.5|49.05|49|49.55||||||50|47.8|47|48|49.05|49.95|50|50.6|49.7|49.35|49.2|49.5|50.5|49.25|49.3|51.8|50.7|51.5|51.7|51.9|53.4|53.6|54|53.2|52.8|51.9|51.7|52.8|53|50.8|50.8|51.1|51.6|52.2|52|52.5|52.5|52.4|51.2|51.3|50.1|50.4|49.7|51.5|52|51.5|52||51.8|53.4|51|49.7|49.7|49|49|50.2|50.5|52|52.3|51.3|52|51.3|50.2|48.8|48.6|48.85|48.55|48.45|48.85|49|48.9|49.8|49.7|50|49.7|50.5|48.35|48.3|48.6|48.55|47.55|47.4|47.75|47.6|46.6|46.7|47.45|46|46.05|46.6|47.2|47.1|47.6|47.15|47.2|47.25|46.95|47.7|49.75|46.7|46.15|46.3|45.9|45.4|44.2|44.8|46.5|47.05|47.25|45.1|48.25|47.6|46.6|47.75|48|48.7|49.55|49.4|49.2|49.05|49.1|48.4|50.3|50.3|50.5|50.4|49.95|50.4|50.1|50.5|48.5|50.4|51.6|50.3|49.75|50.5|51.2|51.3|50.5|50.7|49.5|48.95|48.35|47.3|48.6|48.8|49.55|48.8|49|49.5|50.2|49.3|48.95|48.6|48.5||48.1|47.3|48|47.85|48.55|48.95|48.55|48.65|49.3|49.3|49.25|48.6|49.7|49.9|50.2|50.7|51|51.3|50.6|51.7|49.4|48.6|47.55|49.4|47.15|48.1|48.5|48.35|49.15|49.45|47.4|47.7|47.4|47.5
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM||157.6|152.2|155|154.8|155.2|160.4|161|159.6|||||152.8|152.2|155|155.4|162.2|160.2|157|158|158|154|161.8|161.8|162.2|169|159|160|164.8|165|162|167|162|167|165|159|161.8|160|154.8|153.4|152|152.4|150.4|154.6|161.8|161.6|161.2|164|169|162|157.2|165.8|165.6|166.2|165.8|163.2||||||169|167.8|169.2|166|166.4|170|169.2|171|173|174|170.4|173.2|173.4|174.4|174|176.2|175.6|177|176.2|180|179.8|180|177.6|177|180|182|174.4|179|177.4|175|168|162|156.6|158|161.4|160.6|164.8|162.4|162.4|165.2|166.8|167|163|165.6|166.2|166.8|166.4||169|171.8|170.4|168|170|164|167|175.4|171.6|165.8|161.8|154.6|154.2|154|150|145.8|145.2|145|141|135.2|131.4|134.4|132.6|132.2|132.4|133.2|132|131.6|131|129.8|130.6|131|131.4|130|130|129.4|129.4|131|133|133.6|134|135.8|136|135.4|135.8|134.4|134|135|135.4|136.2|134|133|135.8|136.6|138.6|141|140|138|135.4|139.8|134.4|120|132.8|134|134.6|138|136|137|139.2|136.2|140.2|141|141.8|141.2|142|144.8|147.8|144|145.6|150.6|146|144.8|143|145.6|145|144.6|145.6|146|143.8|145|139.6|141.6|142|142.6|140.8|144|148.2|145|146.8|146.8|145.8|147.8|147.4|147.8|146|148|149.6||150|149.2|151|152|155|158|160.6|163|162.2|163|163.8|163.4|160.8|161|165.2|167|167|166.2|167.2|166.8|162.2|161.6|155.2|154.4|156.6|156.4|155|155.4|154.4|155.6|161.8|174|160.2|138
08486|11640|/equities/buruj|TADAWULALL||18.7|18.32|19.4|19.24|19|19.2|19.64|19.72|||||19.3|18.88|19.2|19.68|19.78|20.16|19.98|19.92|19.4|19|18.76|18.98|18.8|20.6|22.24|21.7|22.3|22.8|23.3|23.8|23.8|23.2|23.58|23.5|23.52|23.78|22.74|22.12|21.58|21.48|21.1|20.8|21.4|23.52|24.02|24.16|23.5|24.2|24|25|25.15|25.15|26.6|25.6||||||25.55|25|25.75|29|28.2|29.15|28.1|27.65|26.65|26.9|25.45|25|25.25|25.1|25.4|23|23.86|24.76|25.2|23.8|23.86|22.12|20.6|20.6|20.6|20.78|20.6|20.6|21.18|20.96|20.4|20.12|19.92|20.06|20.7|20.56|20.1|20.04|20.78|20.8|20.9|21.18|21.2|21.5|21.78|21.98|22.2||22.3|22.52|22.7|22.5|22.8|22|22.92|23.08|23.02|23.4|23.7|23.1|23.24|23.38|23.16|23.22|22.94|23.02|23.1|22.92|22.8|23.18|23.48|23.44|23.62|23.56|23.2|23.3|23.6|23.3|23.42|23.58|22.4|22.44|22.3|22.48|22.02|22.06|22.8|22.84|22.6|23.24|24|24|23.9|24|24.5|25.15|25.1|25.5|24.8|24.62|24.78|24.74|24.5|23.72|23.66|23.02|23.42|23.3|23|22|24|23.88|22.82|23.6|23.4|23.84|23.82|24|24.98|24.5|23.66|23.16|24|25.05|25.55|25|25.1|25.75|25.8|26|25.8|26.05|26.1|26.35|26.3|26.2|26.5|27|26.55|26.2|26.3|25.9|26.05|25.65|26.7|27.2|26.65|27|27.25|27.6|27.5|27.6|27.9|28|28.4||28.65|28|28.2|28.8|29|29.25|29.55|29.7|30|30.2|29.95|29.8|29.75|30.2|30.3|30.45|30.3|30.55|29.9|29.05|29.4|29.3|29.25|29|29.5|30.4|29.7|30.35|30.35|31.3|31.5|31.75|31.6|31.2
08487|40966|/equities/national-medical-care-co|TADAWULALL||55.3|54.1|55|52|51.6|51.7|52.1|53.5|||||52.8|53.3|54.5|54.9|55.5|55.8|55.4|56.3|56.5|58|58|58.8|57.7|58.9|58.3|61|57|61|63|65.5|67.5|69.2|68.3|69.1|70|70.5|70.1|71.2|70.6|71.6|69|67.5|68.8|69.6|70|71.5|71.3|72.4|74.7|75|75.8|75.1|76.5|78.6||||||79.4|79.6|78.4|75.5|78.1|78.4|79.3|78.7|78.1|79.1|78.4|78|79.8|76.4|76.6|78.6|78.3|79.4|82.9|83.9|83|81|78.5|78.6|79.9|75|71.9|72.8|71.4|70.9|70.4|69.5|71.2|69|69.1|70.6|70.3|67|67.7|68.9|70|71|71.6|69.5|70.4|70.5|72.6||71.4|73.4|74|72|72|70.5|71.3|72|70.7|70.4|69.3|67.9|68|70.2|68.3|67.8|68.2|69.6|69|70.4|68.2|69|68.1|68.5|66.5|66.5|67|66.9|66.4|65.7|65.8|65.4|65.8|65.3|64|63.6|62.3|62|61.9|62.7|61.9|62.6|63.9|64.7|63.6|64|64.1|64.1|64.5|65|64.8|64.6|65|65.6|65.8|66.1|66.7|62|62|62|62|61|64.4|63.4|60.8|62.9|62|62|62.1|63.2|63.7|63.6|63.1|62.4|63.1|64.5|65|67|64.4|63.6|62.6|61.3|61.5|62.1|62.2|63|64.4|63.9|63.2|63.6|62.7|62|61.3|60.4|60.4|60.5|62.1|62.4|63|62.1|63|63|62.7|63.5|62|63|64||63.2|64|65.5|66.2|66|65.7|65.7|65.7|66.4|67.3|67.8|68.3|67.8|67.4|67.5|66.5|66.6|66|66.3|67.1|66.7|65.7|67|65.8|66.3|67.5|67.2|68|68.3|68.9|70|70.4|68.8|69.9
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||76.7|73.7|73|68.4|69.6|69.8|70|71.7|||||70.7|71.3|71.5|72.4|71.1|71.9|71.8|73.2|73.8|73.9|75.7|75.6|74.7|73.8|75|75.8|75|77.9|79.1|80|80.3|81.2|81|81.2|82.3|80.5|82|81.8|82|80.3|80.7|79.5|83.2|85|84|87.9|84.5|86.5|87.4|89|88.7|90.2|92.5|94||||||94|93.2|92.8|89.3|91|93|89.7|89|89.5|89.5|88.7|89.2|88.1|88.3|88.1|86.5|87.2|89.7|87.2|85.9|84.7|85.3|85|85.8|86.3|86.3|86.8|85.2|85.3|84.6|85.9|85|85|85.5|85.2|84.3|85|84.5|86.6|88|84.7|86.6|84.6|84.5|85.1|85.4|86.8||85.9|85.3|84.5|83.2|82.1|82.2|82.6|82.4|82.2|83.9|84.1|82.6|84.4|83|83.5|84|81.8|80.5|79.9|79.7|81|81.6|81.6|82|81.5|82.2|81.1|82|82.3|83.5|82.1|80.6|78.9|77.1|77|77.6|78.8|77.6|78.5|78.5|78.2|79.8|79.5|80.5|80|79.8|81.5|81.9|81.3|81.8|83|82|81.4|84.3|81.3|81.3|79.6|79.1|80.1|80.8|81.1|79|86.2|84.6|83|84.1|85.8|87.8|86.8|87.3|89.7|89.3|89.9|88.3|87.9|89|91.6|91.9|94.6|95.5|95.4|95.2|94.2|95.8|95.3|96.7|96|93.1|94.9|93.5|91.2|90.4|89.1|89|90.9|91.2|92.4|91.4|92.5|91.4|93|90.1|88.9|90|90|88.9|89.1||87|87|88.9|89.8|90.5|89.2|89.8|88.7|85.9|86|84.1|84.3|83.3|83.9|83.2|81.7|81.5|82|80.4|79.7|80.2|78.7|79|79.2|80|80.1|79.9|81.2|82|80.2|79.8|79.4|78.5|77.2
08489|11675|/equities/chemanol|TADAWULALL||35.8|34.4|34.3|33.1|31.8|30.45|31.2|32.5|||||32.55|36.2|37|36.95|36.5|36.5|36.3|37.1|37.1|35.75|37.9|36.95|35.4|37.5|39.25|39.7|39.2|41.2|42.6|44.2|43.3|43.9|43|43.25|43.25|43.95|44.2|44.5|44.7|44.05|43.15|43|42.5|43|42.5|43.3|44|45.9|45|46.35|47.2|46.8|47.75|48.9||||||49.1|47|46.2|46.6|46.65|47.5|47.7|47.9|48.6|48.9|48|45.6|45.9|45|45.75|45.4|45.7|45.95|45.05|44.85|44.85|45.5|46|46|45.4|44.1|46.6|44.55|43.9|43.2|43.1|42.8|43|42.2|42.6|42.6|44|43.1|46.8|42|40.9|39.8|39.1|38.5|38.2|38|37.55||38.1|39.3|40|39.75|39.4|39.1|40.15|40.75|39.65|40.2|40.4|39.75|39.9|39.1|38.65|38.55|39.5|38|37.55|37.35|38.5|37.85|37.4|37.65|37.95|38.2|37.2|37|36.95|36.95|36.85|36.4|35.95|35.6|35.8|36.2|36.25|36.25|36.65|36.2|36.1|35.95|35.65|37|35.65|35.45|35.9|35.1|33.6|33.9|33.9|33.8|34.3|34.7|34.3|34.9|33.6|33.2|33.4|33.6|34.45|33.5|37.7|37.5|36.2|37.5|38.05|39.9|39|38.4|37.05|36.85|37.3|37.15|36.6|36.5|35.8|36|36.65|37.1|36.7|35.75|36.1|38.4|38.55|38.8|38.6|39.4|38.3|39.1|39.75|39.1|38.5|39|37.15|36.75|36.5|36.35|35.55|35.6|36|36.3|35.1|35.1|35.65|36.5|35.2||34.7|33.6|34.75|34.75|33.55|32.05|31.45|30.15|30|30|29.75|29.05|29.35|28.5|28.65|28.75|28.2|27.85|27.7|27.75|27.85|27.8|27.45|27.75|27.65|27.9|28.2|28.9|27.6|27.9|28.3|29|29.45|29.6
08490|11637|/equities/ace-arabia-corporative|TADAWULALL||17.92|18|19.06|21|21.04|21.48|21.56|22|||||22.44|21.54|22|22.2|22.8|22.34|22.28|22.5|22.6|22.5|22.9|22.98|22.02|21.04|23.02|22.94|23.62|24.6|25.5|25.5|25.4|25|24.94|25.1|24.7|24.72|24.3|24.76|24.92|23.9|24.22|24.24|24.3|25.2|25.55|26|25.3|26.9|27.5|27.6|27.45|27.85|28.35|28||||||27.6|27.05|26.55|28.15|29.4|29|30.5|31.15|31.55|31.9|32.5|32.05|32|32.2|32|32.15|32.5|33.1|33.2|32.2|32.05|31.85|31.75|31.65|32.85|33.15|32.1|31.65|31.65|31.5|31.15|31.1|31.15|31.8|32.55|33.95|30.8|30.75|31.2|30.8|31.05|31.4|31.35|31.25|31.4|31.5|31.9||31.7|33|32.8|33.05|32.9|32.85|33.4|33.85|34|34.4|33.85|34|33.85|33.95|34|34.05|34.15|33.95|34.05|33.95|33.95|34.9|35|34.8|35.1|35.35|35.2|35.2|35.25|35.55|35.35|35.5|35.45|35.8|36.45|36.65|36.25|36.35|37|37.7|36.9|37.7|37.65|38|38|38|38.2|38.2|38.9|37.2|36.75|36.8|37.1|38.6|36.4|36.2|37|34.1|34.25|35|34.8|34|35.25|36.1|35.7|35.5|36.3|36.75|36.7|36|36|36|35.35|34.9|35.65|34|35.8|35.95|35.95|35.65|35.8|36.3|35.2|35.8|36|35.9|35.65|35.15|34.55|34.75|33.6|33.95|33.25|32.35|31.8|32|32.9|33.8|33.7|33.5|33.5|32.25|32.3|32.1|32.25|32.3|31.95||31.8|31|31.55|31.85|32.1|31.95|32.25|32|31.9|32.25|32.2|32.05|32|32.2|32.3|32.5|32.05|32.4|32.2|31.6|31.75|31.65|32|32|32.55|32.5|32.2|32.05|31.6|32.05|32.6|32.85|33.4|32.75
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||23.2|23.26|23.14|22.16|21.62|21.58|21.78|21.44|||||21.02|21.72|21.8|21.04|20.64|20.42|20.3|20.02|20.2|20.2|20.9|21.46|20.8|21.5|22.5|21.36|22|23.2|24|24.48|24.76|25.3|25.3|25.55|24.88|24.3|24.92|25.1|25.35|25.2|25.05|24.76|25.25|24.8|24.72|24.7|24.96|26.4|26.8|27.8|27.95|28.2|27.45|28.2||||||28|27.4|27.3|27.25|27.15|27.4|27.5|28.1|28.05|28.05|28.5|28.15|27.55|27.3|27.15|26.4|27.45|27.85|28.3|28.3|26.55|26.05|25.15|24.38|22.9|22.8|22.86|22.86|22.7|22.76|22.76|22.9|22.86|22.98|22.96|22.32|22.54|23.2|23.04|22|21.18|21.08|21.34|21.08|20.8|20.88|20.98||20.96|21.52|21.42|21.68|21.92|22.16|22.46|22.7|23.04|23.26|23.4|23.42|23.36|23.38|23.42|23.7|23.72|23.78|23.72|23.6|23.72|23.9|24|24|24.02|23.98|23.82|23.42|23.34|23.16|23.1|22.8|22.62|22.6|22.62|22.58|22.54|22.48|22.6|22.5|22.54|22.74|22.7|22.72|22.78|22.76|23.14|23.14|23.28|23.2|23.1|22.3|22.22|22.62|22.62|23|22.34|22.3|22.64|22.8|23.04|23.3|23.94|24.06|23.7|23.9|24|24.04|24.2|24.26|24|23.46|23.2|23.18|23.5|23.86|23.52|23.66|24|24.1|24|24.24|23.72|24.02|24.3|24.32|24.44|24.32|24.54|24.88|25.05|25.2|25|25.1|26.2|25.65|25.65|26.3|26.1|26.3|26.8|26.7|26.45|26.3|26.8|26.85|27||27.1|27.05|27.4|27.8|27.95|28.3|28.6|28.8|28.9|29|29|29.3|29|29.1|29.1|29.15|29|28.5|28.95|29.15|29.3|29.35|29.35|29.05|30.1|30.65|30.7|30.6|30.8|30.3|30.25|30|30.75|31.15
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP||114|113|114.2|114|114.6|114|110.8|115|||||109|108.6|109.4|111|108.8|109.2|108.2|109.6|109.8|106.8|110.2|106.2|106|109|116|115|111.8|111|115|113|113.8|115.4|116.6|115.6|116.8|114.6|118|116|113.4|113.2|114|111.6|114.6|113.8|109|113|114.4|115|115|117.8|119.8|121.4|121|120.4||||||117|117.4|116.8|111.8|116|117.8|117|112.6|108.6|107.4|107.2|109.8|111.4|111|109|110|101|104.4|103.6|101.4|100.8|101.8|103|102|100|97.5|95.9|98.1|95|96.3|97|92.6|95|94|93.1|91|91.4|86.7|85|84.9|85|84.5|81.9|79.1|83.3|80.3|80.5||81.1|82.7|84.2|82.7|82.9|80.3|82.5|82.8|82.7|83.8|84.1|83|84.1|85.5|86.8|86|87|87|85.1|86|84|85.1|84|84.5|84.5|81.3|81.2|80.6|81|79.8|79.3|78.9|77.4|77.6|77.5|75.7|75.2|72.2|73.9|73.4|71.9|72|71.7|72.9|72.5|73.3|74.7|75.3|75.7|74.2|75.6|74|73.5|74.1|73.8|75.4|75.7|76|75|72.9|72|72.6|73.9|74.6|72|71|72.4|72.5|72.9|74.7|74.7|73|75|76.6|79.2|78.3|76.2|74.8|73.8|72.7|73.2|72.4|72.9|73.3|73.6|73.5|73.1|71.3|71.7|71.6|70.9|69.4|68.5|68.3|69|69.8|70.4|72|71.8|71.5|70.9|70.4|70.8|71|71.2|72|72.8||71.3|71.1|72.2|72.6|73|73|72.4|73|74.1|75.3|76.5|77.3|76.6|77|77.6|75|75.5|75.3|75.9|75.3|76.1|75.1|75.5|75.4|76|75.9|75|77.4|78.6|79.9|79.8|79.2|75.5|75.6
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM||11.66|11.62|11.54|11.28|11.18|11.1|10.72|10.82|||||10.9|11.1|10.5|10.88|10.78|11.18|11.1|12.4|13.62|13.4|14.3|13.1|12.96|14.1|14.3|13.84|13.3|13.2|13.74|13.64|13.62|13.24|13.4|13.06|12.9|12.3|12.04|11.72|11.18|11.08|10.96|10.96|10.44|10.32|10.56|10.74|10.44|10.54|10.54|10.9|10.9|11.08|10.88|10.78||||||10.8|10.9|11.08|11.22|11.06|11.02|10.84|10.96|10.9|10.94|10.76|10.88|10.96|10.98|11.04|10.8|10.98|10.94|11.18|11|11.12|11.56|12.14|12.16|11.96|11.86|11.76|11.7|11.82|11.64|11.5|11.4|11.48|11.44|11.28|11.16|11.16|11.1|11.2|11.34|11|11|10.96|10.8|10.68|10.4|10.94||10.52|10.58|10.4|10.34|10.22|10.14|10.4|10.7|10.6|10.58|10.5|10.38|10.48|10.3|10.32|10.32|10.24|10.2|10.16|10.12|10.16|10.28|10.36|10.34|10.4|10.44|10.46|10.48|10.44|10.48|10.4|10.42|10.38|10.34|10.42|10.3|10.12|10.14|10.18|10.3|9.8|10|10.08|10.12|10.02|10.14|9.98|9.87|9.9|9.99|9.95|9.56|9.49|9.5|9.4|9.38|9.24|9.18|9.08|8.72|8.8|8.92|9.25|9.23|9.04|9.33|9.48|9.64|9.36|9.53|9.1|9.07|9.16|9.25|9.57|9.79|9.78|9.68|9.82|9.86|9.88|9.9|9.82|9.86|9.96|9.9|9.9|9.94|9.97|10.02|10|9.86|9.88|9.85|9.95|10.02|10.08|10.16|10.14|10.16|10.24|10.32|10.26|10.16|10.16|10.16|10.16||10.16|10.1|10.3|10.14|10.1|10.12|10.12|10.08|10.12|10.16|10.22|10.24|10.24|10.22|10.22|10.24|10.18|10.16|10.1|10.1|10.18|10.08|10.06|10.2|10.28|10.36|10.28|10.34|10.38|10.4|10.44|10.44|10.5|10.44
08494|1073180|/equities/derayah-reit|TADAWULALL||10.92|10.98|10.96|10.98|11|11.12|11.22|11.22|||||11.3|11.02|10.96|10.96|11|11.02|10.88|11|10.7|10.26|10.22|10.08|10.02|10.08|10.18|10.22|10.34|10.58|10.94|11.28|11.66|11.7|11.7|11.7|11.8|11.78|11.8|11.9|11.94|11.92|11.78|11.8|11.92|11.96|11.98|12.14|12.14|12.2|12.16|12.26|12.26|12.3|12.3|12.34||||||12.32|12.38|12.3|12.38|12.48|12.54|12.68|12.62|12.72|12.96|12.9|12.72|12.7|12.76|12.86|12.9|12.96|12.94|12.86|13|12.66|12.58|12.54|12.48|12.42|12.5|12.44|12.6|12.64|12.58|12.56|12.44|12.52|12.46|12.64|12.64|12.6|12.54|12.48|12.52|12.6|12.6|12.64|12.62|12.86|12.6|12.74||12.7|12.82|12.82|12.8|12.7|12.72|12.7|12.72|12.8|12.8|12.76|12.7|12.6|12.62|12.6|12.54|12.56|12.58|12.52|12.6|12.72|12.88|12.92|12.94|13|13|13.06|12.98|12.82|12.8|12.76|12.74|12.78|12.76|12.84|12.8|12.8|12.4|12.52|12.8|12.9|12.98|13.06|13.14|13.16|13.2|13.22|13.24|13.18|13.22|13.2|13.2|13.2|13.18|13.16|13.12|13.14|13.14|13.14|13.02|13.06|13|13.24|13.2|13.12|13.1|13.16|13.28|13.28|13.26|13.2|13.18|13.16|13.16|13.14|13.16|13.2|13.16|13.16|13.22|13.22|13.22|13.16|13.2|13.2|13.22|13.18|13.26|13.24|13.24|13.2|13.3|13.32|13.26|13.2|13.24|13.2|13.18|13.18|13.22|13.44|13.44|13.4|13.5|13.38|13.4|13.3||13.3|13.2|13.3|13.24|13.38|13.32|13.28|13.26|13.3|13.34|13.4|13.24|13.24|13.36|13.3|13.28|13.16|13.26|13.12|13.12|13.12|13.26|13.3|13.3|13.36|13.32|13.3|13.36|13.38|13.5|13.48|13.54|13.72|13.46
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||201.6|202|197.8|195.8|195.6|196.2|194|192.4|||||191|187|191.8|194|197|198.6|197.4|199.6|199|198|200|197|197.6|203|208|206|200|198|196.4|197.4|201|206.4|202.8|206.6|215|212|215|216|220.2|229|220.2|220|226|216|206|215|213|204.8|195.6|202.4|200.4|199.6|199.6|202||||||203.2|204.8|204.8|197.8|199|205|197|200.6|191.4|190|190|192|189.6|189.4|188|189.8|188|188.6|191.8|190|190.8|190.4|188.8|192|191.8|192|194|189.2|183.8|181|183|175.8|179.8|184.8|179.2|175|173.4|169|169|171|170.2|170.2|171|172.4|171.4|160|171.8||172.2|176|175|168.4|165.8|164.6|165|165|165.4|165|165.4|166.4|164.6|164.6|165.2|169|170.6|169.2|169.4|166.8|165.2|167.8|167|168.2|167.8|170.4|173.6|169|166.8|163|161.2|161|162|160.4|162|159.4|160|159.6|160.8|160|159.6|162.6|161|160.4|160|162|163.2|162.4|164.6|163|162.6|161|163|163|163|168.4|165|165|164.2|159.8|156|148|162.2|163.8|163|165|166.8|168.6|169|169.8|171|170.6|170.4|170|171|172.2|174|173.4|173|171.2|171.6|165.8|168.8|168.2|172.4|173.8|179.8|170.2|164.4|165|164.6|164|163.4|165.8|167.2|166.8|168.8|169|166.4|169|173|174.2|173.6|173.2|174.6|177|179||177.8|178.8|180|178|179.6|179|179.2|179.4|181.8|181.8|181|182.8|182|182|183.6|183.6|183|182|180.6|183|182|181|183.4|183|187.6|189.2|182.8|185|190|191.6|192.8|193|190|195
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP||22.3|22.1|21.94|21.44|21.16|21.12|21.2|21.24|||||21.28|21.44|21.7|22|21.9|22.16|22|22.34|21.86|21.4|22.12|21.92|21.84|22.7|23.2|22.82|23.7|23.32|24.38|23.82|23.38|23.32|23|23.44|23.9|23.56|23.9|23.86|23.54|23.4|23.32|23.46|23.08|23.06|23.48|24.2|24.64|24.72|24.8|25.35|25.8|26.15|26.4|26.25||||||26.1|26.3|25.7|25.9|26.05|26.7|27.15|27.15|27.45|27.25|26.95|26.85|27.4|28.15|27.8|27.3|28|28.4|28.4|28.2|28.7|28.7|28.55|28.9|29.15|28.6|28.5|29.25|30.3|31.05|32.4|32.8|32.4|33.4|35|34.55|34.8|34.1|35|34.45|33|33.7|32.75|31.75|31.65|31.25|32.25||32.05|33.2|32.25|32|32|31.5|32.7|32.75|33.1|33|32.75|33|32.7|33.1|33.3|33.6|33.4|32.7|32.8|32.75|32.8|33.3|33.5|33.3|32.45|32.05|32|31.8|31.25|31.3|31.3|30.95|31|30.65|30.55|31.1|31.5|31.25|31.75|31.6|31.85|32.45|32.5|32.9|32.75|33.15|33.8|34|33.5|32.45|32.2|32.05|31.7|31.6|31.4|31.95|31.25|31.85|30.5|29.8|31|31|33.65|33.2|32.45|33.05|34|34.35|33.7|34.5|34.1|33.15|33.35|33|33.25|34|35.1|34.45|35.4|35.8|35.9|35.85|35.4|35.7|35.15|34.9|36.35|36.35|35.45|35.9|35.25|34.9|34.7|34.7|33.55|34.45|33.55|32.9|32.55|32.2|32.4|32.15|32|32|31.95|32.1|32.3||32.45|32.4|32.95|32.65|33.15|33.2|33.2|32.8|33.1|33.5|33.7|32.9|32.85|33|32.95|32.75|32.6|32.15|32.2|32.2|31.45|31.45|31.5|31.3|32.3|32.3|32.45|32.9|33.15|33.85|33.65|33.65|33.6|33.8
08497|943613|/equities/elect-indus|TADAWULALL||23.7|23.5|23.36|22.82|22.18|21.94|22.54|22.44|||||21.76|22.4|23.04|23.6|23.72|23.12|23.1|23.18|22.4|22|23|22.48|22|22|24.2|24.46|24.6|25.8|26.6|26.85|27|27|26.85|26.8|26.85|26.7|26.7|26.95|26.35|26.1|26.15|26.2|26.2|26.45|26.55|26.9|26.35|26.7|26.9|27.75|27.75|27.7|27.55|27.35||||||28.3|27.7|27.25|27.55|28.25|29.4|29.9|30.1|30.45|29.55|29.2|29.4|28.8|28.65|28.8|28.45|28.95|29.3|29.55|29.1|29.5|28.8|29.1|28.8|28.5|27.9|28.1|27.8|28.5|27.3|26.35|26.15|26.25|26.6|27.25|27.2|27.05|27.05|27.55|27.8|27.95|27.5|26.75|26.75|26.9|27.15|27.3||27|28|28.3|28.35|28.2|28.05|28.85|29.1|29.9|29.95|30|29.9|30.2|30.35|29.7|30.25|29.5|28.8|28.8|28.5|28.55|28.85|28.9|29.1|29.3|29.6|28.8|28.35|28.05|28.1|28.35|27.6|27.65|27.45|27.3|27.7|27.45|27.55|27.65|27.4|27.4|28.2|27.9|28.5|27.7|27.15|28.5|28.7|28.25|29|29.2|28.55|28.65|28.2|28.1|29|27.5|26.05|25.85|24.84|26.25|25.5|27.8|27.5|27|26.9|27.5|28.25|28.5|28.65|28.95|28.35|28.3|28.05|28.5|29.2|29.15|28.75|29.1|29.4|29.7|30.3|30.2|30.45|30|29.8|30.15|30.3|30.55|31|30.85|30.5|29.85|29|29.1|29.3|30.05|30.3|30.9|31.2|31.95|31.95|31.7|31.55|31.9|32.3|32.2||32.4|32.65|33.75|33|32.6|32.8|32.85|32.45|33.05|33.55|33.95|34.4|33.6|33|33.2|33.3|33.1|32.55|32.15|32.2|31.9|32.05|32|32.6|32.7|33.1|33|33.75|33.1|34.7|34.65|34.4|35|34.7
08498|11740|/equities/emaar-econ-city|TADAWULALL||9.99|9.76|9.67|9.6|9.5|9.56|9.5|9.6|||||9.55|9.67|9.51|9.85|9.96|10.06|10|10.16|10.28|10.14|10.48|9.95|9.7|9.9|10.24|9.9|10.1|10.38|10.98|11.14|11.32|11.4|11.66|11.52|11.42|11.16|11.32|11.2|11.06|10.82|10.42|10.4|10.4|10.5|10.34|10.38|10.54|10.68|10.58|11.02|11.1|11.02|10.78|10.94||||||11|10.92|10.94|11.12|11.08|11.32|11.34|11.58|11.38|11.48|11.32|11.4|11.2|11.22|11.26|11.4|11.34|11.62|11.66|11.62|11.72|11.94|12.02|12|11.86|11.8|11.78|11.88|11.98|12|11.92|11.96|12.06|12.14|12.2|12.18|12.22|12.08|12.3|12.26|12.24|12.58|12.4|12.18|12.06|12.12|12.32||12.06|12.28|12.28|12.38|12.16|12.1|12.34|12.44|12.54|12.52|12.64|12.64|12.92|13.08|12.88|12.78|12.62|12.7|12.7|12.46|12.52|12.68|12.74|12.56|12.7|12.7|12.86|12.64|12.26|12.22|12.02|11.94|12.16|12.1|12.2|12.22|11.96|12.08|11.76|11.48|11.2|11.5|11.66|11.9|11.84|11.82|12|11.84|11.68|11.46|11.4|11.16|11.24|11.4|11.3|11.22|11|10.98|11|10.76|10.86|10.64|11.84|11.92|11.6|11.96|12.08|12.16|11.98|12.1|12.2|12|11.88|11.88|12.1|12.4|12.5|12.46|12.7|12.78|12.8|12.72|12.5|12.44|12.58|12.46|12.68|12.7|12.78|12.74|12.86|12.8|12.64|12.6|12.86|12.72|13.02|13.02|13.16|12.82|13.04|13.28|13.28|13.5|13.9|13.28|13.36||13.16|13.34|13.28|12.88|12.98|13|12.44|12.38|12.5|12.44|12.54|12.5|12.6|12.74|12.64|12.78|12.78|12.56|12.44|12.2|12.36|12.1|12.06|12.4|12.5|12.5|12.8|12.9|12.86|13.08|12.86|12.86|13.12|13.16
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||18.66|17.94|18.16|18.16|18|18|18.3|18.16|||||18.26|18.08|19.4|17.6|17.32|17.66|17.92|18.62|18.82|18.08|19.28|19.4|17.2|17.9|20.38|20.18|21.6|22.5|24.14|24.5|24.5|24.34|24.12|25|25.1|25.1|25.9|27.7|25.5|26.05|25.75|27.9|25.8|27.1|26.5|27.8|24.1|25.2|26.05|26.65|26.6|25.9|27.45|24.82||||||22.16|23.18|21.06|21.68|22.54|23.44|23.58|24.5|23.5|24|24.7|23.48|23.5|24|24.64|23.6|24.32|25.05|26.1|26.3|26.3|26.2|25.5|26.65|27.2|27|28|28.1|27.5|27.2|27.5|27.25|26.5|26.7|27.85|28.45|28.25|28.4|29.1|30.3|29|30.05|32.75|33.1|29.6|29.5|30.25||30.25|31.3|32.3|32.9|32.7|31.5|32|32.2|31.65|33.2|32.15|29.8|30|30.15|30|30.1|30.35|30.2|30.7|30.15|30|30.5|31.05|31.05|31.05|31.25|31.5|31.55|31.7|31.45|33.6|33.2|32.3|32.3|32.25|33.3|31.4|31.45|32.5|32.5|33|33.4|33.3|34.2|33.8|33.65|35.05|35.65|34.85|34.25|34.6|35|35.1|35.4|36.1|36.7|35.1|33|33.25|38.95|34.5|30.35|27.95|26.9|24.3|26.45|26.95|26.85|27.4|27|29.3|29.6|29.35|28.8|31|33.3|34.05|34.1|34.35|35|36|36.1|36.2|37|37.5|37.3|37|37.1|37.6|38.4|36|35.9|35.8|35.1|35.8|35.65|37.5|38.5|38.8|39.7|40.1|40.45|40.55|40.2|40.75|41.35|41.65||41.9|41.7|42.45|43|42.75|43.1|42.65|42.5|42.8|43.7|43|43.35|43.3|43.5|44|43.9|43|43.2|43.6|43.2|42.8|42.7|42.8|43.75|43.35|43.85|44.4|43.25|43.5|44.85|45.35|45.55|45.9|44.8
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP||43.7|43.8|44|43.15|44.1|44.5|44.05|43.9|||||44.2|45.3|46.3|46.5|44.5|43.2|42.65|42.9|43.35|42.2|42.8|42.1|43|45|46.4|45.9|45.3|46.4|46.25|47.1|47|47|46.8|47|46.95|46.1|45.5|45.9|45.7|46|45.45|45.4|45.4|45.95|46.15|46.3|46.7|47.3|47|47.5|48.35|48.05|48.3|48.55||||||48.7|48.1|48.6|48.25|48|48.5|49|48.7|48.5|49.45|48.75|47.75|48.4|50.4|50.5|50.5|50|50.5|51|52|49.55|49.1|47.95|46.7|45.6|45.3|45.2|44.7|44.2|43.6|44|43.95|44.25|45.15|44.7|45.3|44.55|45.6|44.35|43.05|42.05|42.05|41.7|41.95|42.45|42.3|42.5||42.35|43|43|43|42.95|43.55|43.5|44.45|44.8|44.7|44.45|44.6|44.55|45|45.3|45.4|44.85|44.4|43.85|44.35|44.2|45.8|46.4|46.65|46.95|46.9|45.95|44.6|44.85|44.25|43.6|43.5|43.25|43.55|43.4|43.75|44.1|43.75|43.5|43.15|43.5|44|44.3|44.35|44.15|44.55|45.1|45|44.95|44.55|47.4|42.9|43.95|44.45|45|45.05|43.8|44|43.25|44.3|45.2|42.9|46.65|46.6|46.2|46.3|46.7|47|47.45|47.4|47.8|47.15|46.7|47.2|46.75|47.5|47.6|47.2|47.3|48|48|48.25|48|47.85|48|48.4|48.45|48.95|49.15|49.05|49.05|49|49.25|49.55|49.9|49.5|49.8|50|50.6|49.6|50.6|51|49.8|49.5|49.8|49.95|50||50.1|50.1|50.4|50.7|51.2|50.4|51|50.3|50.2|50.6|51|50.5|51|51.3|51.2|51.6|51.9|51.6|52|52.2|51.5|50.2|50.1|51.3|51.3|50.8|49.6|50|49.5|51.2|51.4|51.5|51.5|53.9
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||37.2|36.8|36.2|35.3|36|35.7|35.05|34.9|||||35.05|35.05|34.9|35.1|35.9|36|36|35.85|36|34.7|36.75|36.65|35|35.1|34.25|34.65|35.9|37.65|37.85|37.8|38|37.95|38.1|38.1|38.85|39.25|39.7|39|38.7|39.1|37.9|37.85|38.5|38|38.5|39.05|40|40.3|40.5|41.9|42|43.85|43|43.6||||||42.7|42.1|41.75|40.95|41.9|42|42.05|42.65|43.6|44|44|43.25|41.4|40.6|40.75|40.6|39.85|40.6|41.05|41.3|41.15|41.35|41.5|39.8|40.6|40.8|42.7|40.65|41.05|43|42.3|42.25|36.75|36.95|36.5|36.35|36.35|35|34.05|33.95|34.1|34.65|34.8|34.85|35|34.45|34.7||35.15|34.5|34.7|35.2|35.15|33.8|34.3|34.05|33.8|33.8|33|33.15|33|32.85|32.7|32|31.95|32|32.1|31.8|32.1|32.5|32.5|32.05|31.8|31.7|32|32|31.95|31.7|31.35|31.1|31.2|31|31.1|30.9|31.15|31.05|30.85|30.5|30.6|30.95|30.95|31.2|30.8|30.7|30.8|30.75|30.6|30.5|30.8|30.85|31|31.05|31|30.9|30.9|31.25|31.35|30.55|31.1|30.15|32.45|32.15|30.9|31.05|31.3|31.95|31.4|30.55|29.7|29.45|29.75|29.75|30.65|31.2|31.2|30.4|30.45|30.35|30.35|30.25|30|30.2|30.2|30.15|30.5|30.65|31.3|31|30.2|30.4|30.45|30.15|30.5|30.65|31.05|31.55|30.65|30.9|30.95|31.2|31.1|30.85|30.55|30.35|30.85||30.85|30.4|30.7|31.05|31.4|31.2|31.3|31.25|31.3|31.65|31.7|31.95|31.7|31.6|31.75|32|31.8|31.6|31.45|31.4|31.5|31.45|31.4|31.6|31.9|31.9|31.5|32|32.05|32.25|32.2|32.3|32.5|32.1
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||118.2|114.2|114|111.8|112.8|107|110.4|109|||||109|111.2|113.2|113.8|115.4|113.6|112.2|114.8|114.2|113|116.8|113.6|113.4|112|115|111.8|113|115.4|115.2|116.4|117.4|117.4|118.6|117.8|116.6|116.8|117.8|120.2|120|118|118|119|119.4|119|115.4|119.2|118.8|121|117.8|123|127.2|128|126.8|128.8||||||130.2|132|131.8|134|133|134|134.2|133.6|133|134.8|137|137|138.2|139|135|135.6|136|134.4|134.4|133|130.2|132|129.6|128.6|129|130.2|130|129.6|131.2|131.8|130.2|129.6|130|132.8|131.8|133|133|133|135|138|133.8|132.4|130|128|128.4|130|127||128|128.6|130.8|130.2|129.8|130.2|131.8|133.2|134|134|135|136|136.8|137.6|139.4|139.2|137.8|135.8|136.2|137|137.2|139.2|139|140.2|141.2|141|142.4|142.8|141.8|144.2|146.6|143|141.2|140|139.6|141.8|135.2|134.4|133.8|132|129.8|131.8|131.2|130.6|130.6|132|136.2|135|132.2|129|132|131.6|133|132.4|130.8|135.2|136.6|130.8|128|127.4|130.2|125|136|139|131.2|136.8|139|141|141.8|141.6|142.6|142.2|145|142.6|142|141.6|143.8|141.6|139|138.6|142|140.8|140|140.6|140.2|142.4|143.8|142|142.4|142.8|140.8|139.8|141.8|137.2|142.4|141|140|140|143.2|145|142.4|142.6|141|145|145.2|146.2|144.4||143.6|143.4|146|146.6|146.8|147.4|145|146.4|146.2|143|141.8|143|142.4|145|142.2|142.4|144|137|131.8|134.8|130.4|133.2|132.6|134.6|133|133|133.2|133.2|132.8|133.8|133|134.8|134|135.2
08503|11692|/equities/fipco|TADAWULALL||41.1|40.2|40.8|39.4|38.6|38.35|39.45|40.05|||||40.6|40.7|41.5|41.8|41.6|41.8|41.25|42|40.7|39.95|40.45|40.4|39.75|39.7|42|41.8|43.5|45.3|47.2|47.95|47.7|48.6|48.1|46.8|47.4|46.6|46.65|47.1|47|46.1|45.55|45|45.2|45.85|45.8|47.5|46.6|48.9|48.5|49.75|50.2|50.7|50.3|50.5||||||50.9|50.8|48.7|48.5|50.5|50.9|51.7|51.6|52.2|52.3|50.5|51.2|52|52.2|53|52.6|53|54.6|54.5|53.9|54.6|54.7|55|55.1|53|53|53|54.5|53.6|53.7|54.1|54.2|54|54.8|55.5|54.7|54.4|55.1|54.7|54.3|56|57.2|57.1|57.2|57.4|57.3|58.8||57.3|59.2|59.3|59|57.2|57.5|58.5|59.3|59.5|59.5|60.9|59.1|59.1|57.6|58|58.5|57.6|57.3|57.7|58.3|58.1|58.7|59.6|58.1|58.5|58.6|56|55.6|55.4|55.5|55.9|55|53.4|53.5|51.7|52.7|52.7|52.5|53.4|53|52.2|53.7|54.2|55.5|54.9|55|56.7|57|56.8|57|57.2|54.5|54.8|56.3|54.2|53.9|52.7|51.5|51.7|50.2|50.5|49|53.4|53|50|52.5|52.8|55.5|55.3|56.6|58.2|58|57.5|57|58.3|60.6|60.9|60.2|61|61.2|61.2|62|61.7|62.4|62.4|62|62.6|63.3|64.6|64.3|64.5|64.6|64.3|62.1|63.4|63.7|66.5|65.8|66|67|68.1|66.2|66.3|65.8|66.5|67|66.8||67.2|66.4|68|68.4|68.7|68.4|69|68.5|69.7|70|70.4|71.5|69|69.5|68.9|68.2|67.5|67|65.4|66|66.3|64.8|64.3|65.3|67.1|67.7|68.9|70|69.4|71.2|71.5|71.2|71.6|71.4
08504|11736|/equities/ahmed-fitaihi|TADAWULALL||32.3|31.65|32.3|31.8|32.5|32.9|32|28.5|||||28.6|28.45|28.95|30.4|30|29.5|29|30.1|29.5|29.1|30|29|28.3|30.05|32|31.3|31|33|34.65|35.3|35.8|36.05|36.85|36.8|36.55|35.65|36.35|37.05|36|35.9|34.9|35.3|35|34.4|35|35.7|35|36.8|36.7|36.9|37|38.5|37.6|38||||||38|37.5|37.25|37.25|38.5|38.95|39.45|40.2|38.8|38.55|38.5|38.65|39|40|40.2|38.95|39.15|40.35|40.2|40.5|40.8|41|40.85|41.85|40.75|40.8|40.6|40.25|41|41.3|41.6|42.1|42.25|43|42.45|42.35|41.9|42|41.6|41.1|41.9|42.95|43.3|43.8|42.55|42|43.2||43.7|45.7|46.7|46.5|46.3|44.8|46|46.65|47|47|46.6|46.75|48.2|47.05|47.45|48.5|46.5|43.05|42.95|42.5|42.55|43.05|43.5|43.7|43.85|43.25|42.9|42.75|42.75|43.2|43|42.8|40.8|40.45|40.75|40.95|41|40.9|41.25|41.5|40.45|41.05|41.5|42.35|42|42.5|43.7|43.9|43.85|43.75|43.55|41.55|41.8|44|41.65|40.45|39|38.1|37.7|36.2|37|36.1|39.9|39.25|39|40|41.9|44.2|44.65|46.3|47|46.75|46.6|47.15|48.9|50|49.9|49.4|49.7|50.4|50.4|50.7|48.05|49.2|49.5|49|49.7|50.3|51|51.4|50.3|50.5|49.8|49.1|50|50.6|52.1|52.7|53.8|54|54.3|54.2|54.2|53|53.9|54.6|54.9||55|55.5|56.4|56.4|56.5|56|56.3|56.7|57.8|59.3|59.1|||56.6189|33.5|33.8|34|32.5|32.5|31.4|31.8|31.6|32.55|32.9|33.4|33.4|33.85|34.7|33.95|33.95|33.65|33.6|33.2|33.45
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP||42.25|42|41.25|40.9|39.55|40.2|41|41.4|||||41.55|42.7|43.15|42|41.6|41.85|41.2|41.5|42|41|41.95|41.6|41|41.55|43.4|44.9|44.1|45.75|47.85|48.95|47.1|47.65|47.7|47.3|49|48|49|47.5|45.5|45.35|44.7|44.8|45.65|47.1|44.25|44.3|45|46.1|46.6|47|46.95|48.05|48.3|48.95||||||49.05|48|48.25|48.85|49.8|48.5|49.4|49.85|47.6|48.3|48.8|46.1|47.2|48|48|48|48.6|50.1|50.8|50.6|51|50.7|51.2|51.4|52.1|52.4|52|52.9|53.4|53.9|54.3|53.4|52.4|53.4|54|55.2|55|53.2|53.8|53.3|53.8|53.4|55.3|53|51.6|51.8|52.1||52|53.1|53.8|53|52.1|51.5|53|53.3|53.5|53.4|53|53.2|53.6|54.4|54.4|55|54.1|53.4|52.9|53|53|53.8|54.2|53.4|53.8|53.8|53.7|53.9|53.7|53.7|53.2|53.3|53.3|53|53.4|54.1|54.2|54.4|56|54.2|53.4|54.6|55.7|56.8|56.5|57.3|58.8|58.4|58.2|58.4|58|58.2|57.6|58.2|57.2|57.1|56.2|55.7|55.9|53.7|54.3|55|56.1|55.3|54.2|57|56.9|57.4|56.6|56.6|57.7|56.7|56|55.8|57|58.9|60|58.8|58.1|59.2|59.2|59.1|58|59.2|60.3|59.5|59.2|60.4|60.6|59|59.9|58.4|57.8|57.7|57.4|54|56.2|56.5|57.1|57.5|59.2|59.5|59|59.1|60.6|60.8|62.2||62|61|61.4|62|61.7|58.8|59.3|59.3|60.8|61.3|62|63|61.8|58.7|54|51.5|51.1|51|49.2|47.6|46.05|45.95|46.2|47.25|47.15|46.9|48.05|46.7|45.2|45.15|45.8|45.5|46.5|46.9
08506|11639|/equities/gulf-general|TADAWULALL||8.76|8.49|8.62|8.66|8.5|8.5|8.75|8.8|||||8.81|8.9|8.81|9|9.11|8.9|8.76|9.07|8.9|8.97|9.17|9.34|9|9.18|9.46|9.5|9.82|9.96|10.24|10.34|10.42|10.24|10.4|10.76|10.46|10.6|10|9.94|9.51|9.5|9.54|9.43|9.76|9.89|9.93|10.08|9.93|10|10.02|10.14|10.18|10.2|10.54|10.12||||||10.04|10.18|9.99|9.99|10.34|10.5|10.38|10.4|10.42|10.5|10.6|10.54|10.44|10.66|10.74|10.52|10.6|10.86|10.88|10.98|11.22|11.16|10.86|10.86|10.86|10.88|10.82|10.64|10.8|10.86|10.88|10.84|10.72|11|11.18|11.38|11.24|11.32|11.44|11.4|11.36|11.66|11.7|11.8|11.6|11.3|11.98||11.9|12.08|12.16|12.18|12.2|12.12|12.44|12.84|12.1|12.24|12.2|12.1|12.14|12.2|12.04|12.08|12.16|12.16|12.3|12.18|12.36|12.6|12.86|12.8|12.78|12.78|12.6|12.56|12.6|12.66|12.78|12.7|12.44|12.38|12.44|12.78|12.74|12.76|13.12|13.14|13.3|13.36|13.3|13.3|13.32|13.46|13.78|14.2|14.04|14.3|13.74|13.7|13.76|13.76|13.64|14.02|13.62|13.02|13.06|13.18|13|12.6|13.42|12.96|12.6|12.86|13.38|13.62|13.52|13.86|14.38|14.28|14.16|13.9|13.88|14.2|14.2|14.16|14.4|14.7|14.66|14.9|14.88|15.1|14.88|14.92|14.86|14.9|15.18|15.56|15.2|14.98|14.68|14.58|14.7|14.8|15.54|16|15.74|15.9|15.98|16|16.1|16.02|16.28|16.3|16.22||16.1|16|16.3|16.56|16.5|16.68|16.82|16.66|16.84|17.04|16.98|17.08|17.4|17.5|17.06|17.04|17.02|17|16.76|16.1|16.06|16.06|16.26|16.56|16.58|16.94|16.98|17.18|17.06|17.56|17.94|18.2|18.52|18.54
08507|11625|/equities/gulf-union|TADAWULALL||9|8.88|9.02|9.13|8.97|9.02|8.92|8.7|||||8.95|9|8.98|9.1|9.46|9.3|9.18|9.62|9.08|9.04|9.03|9.15|9.03|9.13|9.5|9.5|9.98|10|10.3|10.44|10.52|10.5|10.4|10.4|10.5|10.48|10.44|10.64|10.6|10.5|10.24|10.3|10.6|10.66|11|11.02|11.08|11.3|12.02|12.1|12.18|11.48|11.5|12.04||||||11.32|11.38|11.6|11.68|12.04|12.82|12.3701|12.4895|13.0525|12.6772|12.5065|12.1141|12.6601|12.4895|12.6772|12.5407|12.5236|12.7966|12.626|12.5748|12.9331|12.626|12.1994|12.3189|12.1994|12.2847|12.4212|12.4724|12.626|12.8649|12.7966|12.7625|12.626|12.8307|13.0696|13.5644|12.916|12.08|12.2506|12.643|13.0867|13.1549|13.1549|13.2743|13.2061|13.2232|13.3085||13.4791|13.5303|13.7009|13.5815|13.4962|13.2402|13.6327|13.735|13.6497|13.735|13.8203|13.6497|13.735|13.9056|13.7691|13.8545|13.6838|13.7521|13.8033|13.7009|13.6668|13.6838|13.9739|13.9568|14.008|13.991|13.9568|14.2469|14.2469|14.3322|14.5028|14.3493|14.2469|14.0421|14.2128|14.4858|14.1616|14.4004|14.5028|14.3493|14.1616|14.4175|14.4516|14.5369|14.7588|14.6223|15.1|15.2706|15.3047|15.4412|14.827|14.8952|14.6052|14.827|14.7417|14.9294|14.6734|14.4175|14.6734|14.9294|14.9294|14.5028|14.3834|13.9739|13.735|13.8374|13.7862|14.1616|14.008|14.2469|14.7417|14.5881|14.7588|14.5028|14.5369|15.1|15.2706|15.3389|15.2706|15.4754|14.9294|15.4924|14.7758|15.0659|15.1|15.1512|15.1853|15.1853|15.5607|15.373|15.2706|15.1|14.9976|14.6905|14.5881|14.5711|15.1682|15.1341|15.0147|15.1171|15.1682|15.2706|15.39|15.3218|15.5095|15.2877|15.4924||14.9294|14.8441|15.1853|15.5607|15.5436|15.6972|15.8678|15.919|15.8678|16.0213|15.9531|15.9872|16.0384|16.0555|16.0896|16.209|16.209|16.1237|15.8337|15.4924|15.6972|15.5607|15.5436|15.7995|16.0896|17.0621|17.3181|17.7446|17.4034|17.8129|18.1541|18.5295|18.4783|18.12
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP||67.7|68|67.6|67|64.5|64.1|66|64.4|||||64.4|64.3|64.1|65.6|66.1|67.8|67.4|67.8|66|63.1|65.2|62.9|61.7|65|68.5|69.5|72|73|76|76.4|79.7|79.9|77|76.7|75.7|76.1|76.8|79.6|73.9|72|71.9|72|72|73.4|74|76.6|75.1|76.8|76.5|79|78.5|80.5|81.9|82||||||83.2|83.2|81.4|83.1|85|85.2|85.2|89.3|89|87|86.3|87.9|86.1|86.9|86.9|86.5|86.4|88.6|88.9|85.1|87.5|85.7|85.8|84.3|85.2|85.2|84.2|83|83.9|85.3|85.5|86|86|86.5|87.1|87.7|88.6|87.1|87.3|87.7|89.4|86.7|88.6|89|87.6|86|89.1||89.1|90.8|93.5|92.4|91.2|91.2|92.1|94.5|95|95.2|94|93.4|93.9|94.1|94.1|93|93.6|93.9|92.9|92.8|93.1|94.9|95.2|95|94.2|90.4|90.2|90|89|89.2|88.7|88.5|88.1|89.1|87.8|89.3|91.5|90.4|90|87.3|86.8|86.9|88.1|90|90|89.1|90.8|91.1|92|92|92|88.6|93.4|90.5|82.3|80|78.4|76.5|77|76|76|74.2|77.9|77|75.2|78.9|83|86|85|86|88.8|88|87|87.4|90.1|91.8|92.2|91.9|93.1|92.9|93.7|93|93.5|96.4|93.7|94.4|94.1|94|95|95.5|94.2|94.8|94|92.1|92.8|95.9|95|97|97.4|97.9|98|98|99.4|99.5|99.4|100.2|98.5||99.4|99.6|100.6|101|100.4|101|102|99.6|100|100|101.6|101.8|100.8|101|102.6|100.4|100.6|97.6|97|96.9|96.3|96.8|98.2|98.1|99.5|98|99.6|100.2|99.5|100.8|101.6|102|102|103
08509|19032|/equities/hail-cement|TADAWULALL||13.38|13.44|13.3|13.12|13.16|13.18|13.28|13.34|||||13.48|13.66|13.84|13.78|13.72|13.98|13.56|13.48|13.54|13.18|13.3|13.3|13.1|13.1|13.44|13.4|13.48|13.6|13.96|14.06|14|13.96|13.84|13.7|14|13.2|13.32|13.32|13.4|13.34|13.3|13.24|13.2|13.08|13.4|13.38|13.5|14.16|14.2|14.22|14.22|14.24|14.3|14.3||||||14.42|14.48|14.4|14.46|14.3|14.4|14.5|14.62|14.7|14.52|14.24|14.24|14.18|14.34|14.32|14.3|14.42|14.6|14.72|14.56|14.24|14.26|14.26|13.9|13.42|13.42|13.34|13.4|13.44|13.48|13.64|13.42|13.28|13.28|13.52|13.48|13.52|13.76|13.94|13.4|13.04|13.14|13.12|13.08|13.08|13.1|13.3||13.12|13.36|13.26|13.42|13.4|13.4|13.74|13.82|13.92|13.94|13.96|14.02|14|14|13.98|13.98|13.94|14|13.98|13.98|14.02|14.18|14.2|14.2|14.2|14.24|14.12|13.84|13.8|13.92|13.9|13.64|13.36|13.26|13.2|13.22|13.34|13.34|13.46|13.4|13.56|13.7|13.84|13.88|13.8|13.8|14.06|14.04|14.16|14.34|14.28|13.72|14.42|14.4|14.46|14.7|13.9|13.2|13.28|13.1|13.2|13.4|13.9|13.92|13.86|14.18|14.36|14.5|14.5|14.76|14.84|14.48|14.4|14.32|14.58|14.76|14.54|14.5|14.68|14.78|14.8|14.8|14.68|14.88|14.96|14.98|15.16|15.04|15.04|15.24|15.24|15.2|15.04|15|15.48|14.88|15.08|15.66|16.26|16.68|16.84|17|17.04|17.12|17.1|17.3|17.02||16.92|16.88|17|17.04|17.08|17.2|17.24|17.2|17.6|17.66|17.82|17.82|17.68|17.6|17.64|17.58|17.6|17.26|17.1|17.06|17.16|16.96|17.22|17.24|17.78|18.2|18|17.9|18.22|18.46|18.74|18.82|19.04|19.18
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP||43.4|41.8|41.85|40.55|40.4|40.1|41.35|41.9|||||41.9|42.1|42|42.7|42.55|42.6|42.25|43|43.5|41.85|43.15|43|42.4|41.75|43.15|43.15|44.3|46.15|47.5|47.95|48.2|48.4|48.5|48.2|49.2|49.05|49.85|50|49|48.75|47.7|47.3|48.05|49.05|49.95|50.8|50.5|52.6|51.5|55.3|55.8|56.2|55.6|55.6||||||56.3|56.3|55.4|56|55.4|56|56.6|57.5|58.6|57.9|55.9|55.7|55.4|55.8|56|55.4|55.9|56.1|56.8|56.3|55.6|56|55.8|56|56.2|56.4|56.5|58.4|55.9|55.3|55.5|55.2|55.8|56.1|57.2|57.7|58.3|58.8|57.1|57.6|56.6|57.3|58|57.6|57|58|58.4||56.1|59.3|59.2|58.9|59.4|59.4|61.2|62|62.1|61.6|61.2|62.7|62.7|62.8|63.8|64.9|67.1|66.7|65.1|65.7|64.2|64.4|64|63.2|64.1|63|63.3|64.1|64.3|65|65|64|62.8|62.1|62.3|62.2|62.8|62.8|63.7|64|62.9|63.3|63.6|64.7|65|65.3|66.6|67.6|67.6|67|68.3|67.4|67.3|68.6|66.7|67.2|66.3|65.2|65.4|64.4|64.7|65.2|69|69|67.1|68.3|70.8|69|68.8|69.9|70|71.8|72|71.5|72.7|77.5|73.4|71.1|71|67.7|68|66.3|66.1|64.9|63.3|60.7|61.7|62.1|62|62.4|62.4|61.8|61.2|60.8|61.9|61.7|61.8|61.7|62.2|62.3|63.2|63.5|63.1|63|63.2|63.8|64||63.9|63.1|64.2|64.8|65.3|65.2|65.7|65.1|65.8|66.8|66.5|66.9|67|67.3|66|65.4|65.6|65.5|64.9|65|65.4|64|64|64.5|65.1|66.2|65.1|65.2|65.2|66|67.1|65.8|66.1|66
08511|1178933|/equities/international|TADAWULALL||173.8|167|160.2|152.8|150|149.6|146.4|148|||||145.8|148|148.2|149.4|146|146.2|143.4|147|145|146|155|140.6|131|134.8|138.2|141|141.6|145|147.2|144|150|151|152.4|151.2|150.8|158|157.2|145.8|143|138.8|140|130.6|127.6|130|135|142|143|144.2|144|145|143.2|144.4|141.6|142||||||145.2|142|140.8|140.4|135.4|135|135.8|139.2|137.4|141|137.6|142|143.2|153|140|144|181|161|145|135|128.2|126.8|127.6|118|119.4|119.4|121.6|117.6|115.2|110.6|110.4|108|111|113|114|111.8|114.2|110.2|103|104|103.2|102|99.9|99.5|98|97|98.7||98|99.8|101.4|99.2|98.8|98.3|99|100|99.5|100|100.2|100|99.6|100.4|101.2|100.2|100.2|100.8|98|97.8|96.8|98.8|101|102.4|104.8|106.8|95|90.8|90.2|84.6|84.5|83.9|83.8|84.9|84.5|85.3|84.5|79.6|79.1|76.8|75.9|77.8|79|80.9|80.3|79|78.8|77|76.3|75.2|75.1|74.8|73.3|74.9|74.7|73.6|71.2|70.7|70.9|71.4|71.8|70|74.5|73|72.3|71.9|73.4|76|73.8|71.3|72.8|74|75|73|79|78.2|78|79.5|77.3|74.5|73|71.6|70|70.5|70|69.1|69.5|69.2|70.3|71.3|69.9|67|66.4|63.3|76.9|72.8||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL||24.2|24|23.98|23.68|23.56|23.2|23.7|23.96|||||23.08|23.02|23.06|23.4|23.6|23.54|23.3|24.5|24.9|24.82|25.55|24.3|24.26|24.3|25|24.7|24.98|25.5|26.2|26.7|26.85|26.7|26.7|27|27.1|27.5|26.9|26.25|26|26.4|26|25.55|25.8|25.9|26.3|26.3|26.7|27.8|28.25|29.2|29.65|29.35|29.35|28.6||||||29.1|28.8|27.5|28.1|29|30.15|31|31|31.45|30.95|30|29|29.2|28.45|27.5|27.05|26.8|27.45|28.45|29.05|27.65|28|27.15|27|25.15|25.2|24.8|24.86|25.2|25.5|25.55|25.55|25.5|25.45|25.4|24.9|24.96|24.98|25.45|24.98|24|24.52|24.7|23.9|23.22|23.12|23.74||23.54|24.04|23.88|23.9|23.96|23.96|24.6|25.15|25.1|25.25|25.2|25.35|25.5|25.75|25.75|25.9|26|25.55|25.25|25.2|25.5|26.25|26.1|26.2|26|25.65|25.55|25.5|25.7|26.1|26.5|25.8|25.65|25.8|25.9|25.8|25.6|25.8|26.25|25.85|25.65|27.1|27.3|27.05|26.95|27.7|28|28.15|28.1|28.45|28.45|28.1|28|28.25|28.1|28.35|28|27.65|27.5|27.5|28.2|28.7|30|30|29.75|30.95|30.7|30.8|29.5|29.75|29.55|29.8|30|30.25|30.4|30.9|31|30.95|31.45|31.9|32.1|31.55|31.3|31.2|31.25|30.7|30.55|30.8|31.05|31.5|30.95|30.25|29.3|28.85|29.05|29.3|29.8|30|29.8|29.8|30.25|30.7|31.1|30.75|30.8|31.6|31.9||31.9|31.7|32.05|32|32|32.7|33.05|33.55|33.4|33.7|33.4|33.05|32.9|33.35|32.9|33|32.85|33|32.9|32.55|33|32.95|33.9|32.55|32.8|32.85|33.5|33.95|33.6|33.7|33.7|33.6|33.8|34
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL||7.62|7.65|7.56|7.53|7.45|7.47|7.53|7.46|||||7.48|7.44|7.33|7.4|7.68|7.6|7.53|7.71|7.4|7.35|7.2|7.17|7.18|7.4|7.44|7.33|7.55|7.72|7.81|7.85|7.88|7.91|7.91|7.9|7.82|7.88|7.89|7.89|7.96|7.88|7.88|7.87|7.88|7.96|7.93|8|7.99|8.04|8.07|8.14|8.14|8.14|8.12|8.19||||||8.16|8.15|8.18|8.16|8.16|8.19|8.15|8.2|8.24|8.14|8.14|8.12|8.15|8.22|8.25|8.1|8.11|8.3|8.4|8.36|8.14|8.11|8.12|8.06|8.04|8.05|8.03|8.07|8.05|8.08|7.98|7.96|7.95|8.01|8.03|8.05|8.04|8.08|8.08|8.1|7.99|7.98|8|7.98|7.94|7.96|8||8.03|8.03|8.03|8.02|8|8|8.1|8.11|8.13|8.14|8.13|8.11|8.07|8.13|8.15|8.17|8.18|8.15|8.13|8.09|8.1|8.1|8.15|8.16|8.16|8.16|8.19|8.05|8.06|8.03|8.01|8.01|8.03|8.02|8.04|8|8|8|8.05|8.06|8.03|8.11|8.25|8.29|8.27|8.35|8.42|8.48|8.45|8.46|8.46|8.45|8.36|8.35|8.35|8.3|8.25|8.18|8.13|8.1|8.27|8|8.58|8.6|8.55|8.52|8.65|8.72|8.72|8.72|8.82|8.85|8.92|9.01|9.16|8.96|8.82|8.71|8.81|8.81|8.76|8.7|8.7|8.8|8.84|8.88|8.87|8.97|8.91|8.99|9.01|8.93|8.86|8.79|8.8|8.81|8.94|8.86|8.9|8.9|8.95|8.97|8.86|8.97|8.91|9|9||9.01|8.99|9.11|9.15|9.14|9.15|9.19|9.16|9.17|9.17|9.19|9.21|9.16|9.25|9.21|9.17|9.28|9.3|9.35|9.32|9.4|9.27|9.18|9.2|9.31|9.31|9.42|9.5|9.44|9.55|9.62|9.58|9.7|9.62
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||12.48|12.38|12.18|11.86|11.94|11.98|12|11.92|||||11.8|11.96|11.46|11.6|11.9|12.3|12.5|12.78|12.7|12|12.1|12.1|12.14|12.34|12.88|12.62|12.88|13|13|13.2|13.26|13.6|13.5|13.32|13.48|13.36|14.02|13.96|14|13.92|14.06|14.1|14|14.06|14|13.9|13.9|13.7|13.58|13.56|13.9|13.96|13.98|14.08||||||14.28|14|14.08|13.98|14.18|14.08|14.06|14.1|14.1|14.06|13.98|13.92|13.88|13.96|14.16|14.22|14.32|14.46|14.52|14.56|14.34|14.34|14.5|14.84|14.88|15|15|14.98|15|15.06|15.04|15.06|15.14|15.22|15.5|15.6|15.52|15.6|15.7|15.66|15.8|15.86|15.8|15.48|15.54|15.2|15.44||15.7|15.68|15.44|15.34|15.46|15.54|15.6|15.74|15.74|15.74|15.8|15.86|15.92|16.02|15.92|15.88|15.92|16|16|15.78|15.8|15.9|15.92|15.9|16.06|16|15.9|15.66|15.4|15.34|15.22|15.1|15.3|15.46|15.2|15.06|14.94|15|15.12|15.28|15.26|15.44|15.6|15.56|15.4|15.42|15.32|16|15.76|15.88|15.58|15.5|15.6|15.68|15.62|15.7|15.52|15.5|15.38|15.38|15.3|15.2|15.42|15.4|15.12|15.32|15.2|15.3|15.4|15.24|15.44|15.6|15.58|15.56|15.44|15.5|15.2|15|15.06|15.2|15.5|14.64|14.42|14.44|14.44|14.34|14.36|14.34|14.6|14.54|14.36|14.22|14.26|14.32|14.8|15|15.64|14.72|14.6|14.3|14.1|14.18|14.3|14.38|14.48|14.46|14.28||14.5|14.4|14.5|14.5|14.68|14.9|14.9|14.86|14.98|15.06|15.4|15.3|15.3|15.28|15.2|15.18|15.14|15.22|15.2|15.4|15.34|15.3|15.38|15.1|15.3|14.98|15.1|15.12|15.16|15.28|15.2|15.3|15.08|15.14
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH||153|147.4|144.6|144|147|150.2|153.2|157.8|||||158.4|160.6|162.8|163.8|165|162.8|161.6|162|160|155.2|159.8|158|155|157.8|160|151|149|151|156|157.8|160.6|161.6|163|161|161.4|162.4|166|166.6|164.6|165.8|161.6|167|175|176.6|177|177.6|181.2|186|179.2|185|186|187.8|188.2|192||||||194|192.6|196|197|198.8|199.4|200.4|200.4|199.8|204|204|202.6|202.4|199.8|200.4|199|201.8|199.8|198.6|199|196.6|196.2|196.4|196.8|197.8|198.8|198|199.6|199.4|199.8|198.8|195.8|198.6|200.4|200.2|199|198.8|201.4|204.8|206.8|209|210.8|208.8|203|203.4|205|207||204.4|208|206|202.6|200.2|198.6|200|198.6|197.8|197|196|196.8|196.8|199.6|201.8|200|202.6|202|201|199.6|198|201.6|200.8|201.4|206.2|204.8|205.6|203.8|200|197.2|197.4|196|196.2|196|196|196.4|197|195|198.6|195|196|197.6|198.8|198.6|197.6|198.8|201.8|202.8|194.6|192.8|196.8|190|194.2|196.6|196.8|196.8|196|190.4|186.8|194.4|193.4|193|197.4|194|191.2|198|199.6|200.8|201.6|201.2|203.6|203.8|205.4|202.8|204.4|206.8|204.8|201.4|200.2|202.6|202.4|202.8|203|204|203|203|205.6|202.2|202.6|204.2|205.4|207.6|205.6|202.6|204|204.2|203.8|202.4|203.8|206.6|205.8|210|209|209|209|210.4|210.2||210.8|208.8|210|208.4|211|212.2|211|209|211|211|210.6|211.2|210.6|211.6|212.4|216.6|211.2|211|206.8|207.4|211|209.4|206.8|204.4|206.6|209|210|209.8|209.2|209.8|210|203|201.8|200.8
08516|11656|/equities/jazan-dev-co|TADAWULALL||15.56|15.32|15.02|15.3|15.2|15.06|15.44|15.02|||||14.56|14.5|14.7|14.96|14.9|15|14.76|15.3|14.88|14.12|14.6|14.5|14.22|14.32|15.04|15.5|15.94|16.14|17.04|17.52|17.52|17.94|17.6|17.46|17.4|17.28|17.62|17.64|17.34|17.1|17.04|17.16|16.94|17|16.8|17.46|17.1|17.62|17.62|18.1|17.84|18.02|18.02|18.16||||||18.1|18.14|18.04|17.96|18.36|18.6|18.6|18.78|18.72|18.48|18.5|18.64|18.72|18.96|19.12|19.2|18.78|19.12|19.24|19.38|19.5|19.3|19.3|18.94|19.02|19.18|18.76|18.74|19|18.9|18.9|18.94|18.82|19.34|19.72|19.06|18.52|18.5|18.68|18.36|18.34|18.74|18.84|18.64|18.5|18.5|19||19.2|19.6|19.72|19.62|19.34|19.3|19.9|20.08|20.02|20.06|20.1|20.1|20.28|20.34|20.82|20.72|20.12|19.98|20|19.84|20|20.24|20.46|20.3|20.38|20.16|20.14|20|19.98|20|19.86|19.46|19.24|19.4|19.18|19.2|19.2|19.4|19.92|20.16|19.86|20.5|20.96|21.2|21.14|21|21.84|21.9|21.72|21.9|21.98|21.56|21.92|22.08|21.78|21.4|20.9|20.9|21.38|20.02|20.2|20.18|22.08|21.8|21.34|22.3|22.58|22.38|21.88|22.38|22.98|23.06|22.82|23.12|24.22|24.6|24.44|22.96|22.62|22.82|23.3|23.5|23.46|23.98|23.6|23.52|23.54|23.8|24.1|24.3|24.6|24.1|23.98|23.8|23.8|22.92|23.7|24|24.18|24.1|24.3|24.66|24.5|24.1|24.64|24.84|24.98||25.2|24.96|25.15|25.4|25.6|25.8|25.75|25.9|26|26.25|26.1|26.15|26.3|26.15|26|26.1|26.5|25.45|24.96|25.15|25.2|24.82|24.96|25.6|25.35|25.85|25.95|26.2|26.35|26.75|27.15|26.85|26.9|26.35
08517|19023|/equities/jouf-cement|TADAWULALL||10|9.93|9.9|9.8|9.75|9.81|9.98|10.02|||||10.04|10.18|10.16|10.1|10.08|10.1|10.1|10.26|10.18|9.99|10.1|10.2|10.18|10.5|10.7|10.4|10.52|10.52|10.76|10.56|10.62|10.6|10.68|10.8|10.34|10.4|10.36|10.4|10.46|10.36|10.38|9.8|9.7|9.82|9.95|10.18|10.46|10.66|10.5|10.68|10.5|10.4|10.18|9.96||||||9.76|9.68|9.72|9.76|9.61|9.7|9.74|9.84|9.79|9.78|9.65|9.65|9.75|9.77|9.78|9.65|10|10.38|10.74|10.72|11.06|11.24|11|10.96|10.78|10.62|10.78|10.78|10.9|10.86|10.9|10.78|10.84|10.84|10.96|10.9|10.92|11.02|11.2|10.98|10.72|10.86|10.74|10.72|10.8|10.72|10.86||10.76|10.82|10.84|10.9|10.86|10.8|10.98|11|11.02|11|11.02|11.02|11.08|11.14|11.06|11.1|11.06|11.04|11.08|11.04|11.12|11.22|11.26|11.26|11.28|11.36|11.2|11.04|11|11.06|11.14|10.98|10.82|10.82|10.86|10.9|10.86|10.92|11.04|10.96|10.94|11|11.06|11.1|11|11.12|11.36|11.32|11.3|11.42|11.4|11.28|11.38|11.5|11.4|11.64|11|10.76|10.74|10.8|10.82|11.08|11.22|11.2|11.06|11.1|11.3|11.46|11.48|11.54|11.82|11.48|11.5|11.46|11.58|11.7|11.68|11.6|11.82|11.98|11.98|11.98|11.94|12.04|12.06|12.08|12.16|12.12|12.22|12.3|12.32|12.22|12.22|12.2|12.4|12.02|12.26|12.3|12.2|12.28|12.44|12.52|12.52|12.5|12.62|12.68|12.82||12.78|12.56|12.84|12.9|12.9|13|13|13.04|13.2|13.2|13.42|13.34|13.36|13.34|13.28|13.24|13.22|13.18|13.02|13.04|13.14|13.02|13|13.4|13.52|13.62|13.64|13.74|13.8|13.74|13.92|13.9|14|14.04
08518|19030|/equities/kec|TADAWULALL||13.38|12.7|12.28|11.84|11.7|11.6|11.88|12.14|||||12|12.2|12.2|12.7|12.74|12.44|12.18|12.54|12.58|12.76|13.26|12.9|12.7|12.8|13.4|13.1|13.86|14.2|15|15.18|15.5|15.7|15.82|15.54|15.5|15|15.22|15.1|14.82|14.42|14.46|14.4|14.4|14.66|14.94|15.44|15.14|16.26|16.28|16.68|16.7|16.68|16.62|16.68||||||16.8|16.74|16.7|17|17.4|17.9|17.56|17.3|16.88|16.78|16.38|16.52|16.72|16.94|17.18|16.74|16.78|17.04|17.28|17.28|17|16.94|17|16.98|16.86|16.94|16.7|16.74|17.16|17.18|17.28|17.4|17.26|17.6|17.78|17.68|17.82|17.7|18.18|18|17.86|17.62|17.52|17.2|17.2|17.4|17.56||17.5|17.86|18.04|18.1|17.68|17.7|18.48|18.7|18.6|18.5|18.64|18.7|18.6|18.68|18.82|19|18.48|18.38|18.06|18.28|18.52|18.8|19|18.62|18.84|18.96|19.5|18.62|17.38|17.46|16.56|16.34|16.28|16.36|16.32|16.34|16.28|16.22|16.6|16.36|16.3|16.7|16.8|17.2|17.28|17.1|17.88|18.04|18.04|18.32|18|17.36|17.52|17.54|16.18|15.84|15.5|15.36|15.76|15.02|15.52|15.38|16.9|16.92|16.6|17.1|17|17.04|16.8|17.2|17.22|17.16|17.02|17.02|17.4|18|18.02|18|18.14|18.4|18.54|18.54|18.52|18.62|18.8|18.5|18.7|18.9|19.06|18.88|18.66|18.38|18.32|18.08|18.32|18.52|18.98|19.12|18.7|18.54|18.92|19.18|19.26|19.3|19.3|19.68|19.8||19.72|19.68|20|19.98|20.04|20.1|20.08|20|20.04|20.26|20.34|20.48|20.52|20.6|20.38|20.46|20.6|20.16|20|20|20.22|20.24|19.88|20.1|20.2|20.34|20.48|20.52|20.56|21|21.6|21.58|21.84|21.78
08519|11746|/equities/kingdom|TADAWULALL||9.03|9.06|9|8.98|8.94|8.97|9.05|9.12|||||9.1|9.07|9.14|9.16|9.27|9.25|9.26|9.36|9.48|9.22|9.4|9.35|9.3|9.78|9.56|9.44|9.62|9.98|10|10.14|10.3|10.38|10.2|10.26|10.48|10.48||10.7|10.16|10.4|10.1|11.02|10.5|9.7|9.33|9.34|9.68|9.4|9.4|9.54|9.6|9.61|9.61|9.6||||||9.73|9.73|9.97|9.68|9.66|9.69|9.86|10|9.79|9.76|9.73|9.8|9.82|9.9|9.92|9.83|9.91|9.95|9.98|9.97|9.98|9.97|10|10|10|10.1|10.1|10.14|10.12|10.12|10|10|9.96|10|10.04|10.04|10.02|10.06|10.04|10.12|10.04|10.1|10.04|10.18|10.1|10.16|10.24||10.2|10.26|10.2|10.22|10.16|10.14|10.24|10.28|10.2|10.2|10.22|10.22|10.2|10.16|10.26|10.24|10.22|10.12|10.1|10.12|10.12|10.16|10.2|10.3|10.34|10.38|10.4|10.36|10.32|10.38|10.4|10.42|10.48|10.12|10.06|10.06|10.04|10.04|10.06|10.04|10|10|10|10|9.96|9.93|9.95|10.02|10|10.08|10.14|10.04|10.12|10.16|10.16|10.26|10.08|10|9.9|9.77|9.76|9.4|10.12|10.02|10|10.12|10.18|10.24|10.22|10.28|10.24|10.2|10.3|10.3|10.36|10.46|10.46|10.36|10.4|10.36|10.32|10.3|10.34|10.38|10.46|10.38|10.38|10.42|10.44|10.52|10.46|10.52|10.26|10.2|10.2|10|10.44|10.58|10.44|10.56|10.62|10.7|10.6|10.64|10.68|10.98|11.44||11.56|11.6|11.04|10.48|10.86|10.94|10.98|10.84|11.02|10.88|10.6|10.6|10.64|10.72|10.66|10.6|10.56|10.56|10.6|10.56|10.54|10.52|10.42|10.44|10.54|10.6|10.54|10.56|10.52|10.54|10.52|10.52|10.72|10.76
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||14.94|14.6|14.6|14.3|14.06|14.12|14.28|14.16|||||14.2|14.36|14.62|14.7|14.98|14.8|14.86|14.92|14.48|14.2|14.52|14.24|14|14.66|15.22|15.28|15.58|16|16.64|16.8|16.94|17.02|17.02|16.88|16.78|16.86|17.12|17.14|16.92|16.94|16.78|16.62|16.96|16.8|16.5|17|16.88|17.3|17.28|17.72|17.72|17.88|17.88|17.86||||||17.86|17.84|17.84|17.84|18|18.32|18.4|18.8|18.86|18.3|18.28|18|18.26|18.4|18.6|18.4|18.4|18.6|18.82|19.02|18.8|19.02|19.06|18.84|18.96|18.6|18.42|18.6|18.8|18.82|18.98|18.78|18.86|19.2|19.36|19.58|19.38|19.22|19.7|19.84|20|19.98|20.26|20.38|20|19.98|20.28||20|20.98|21.04|21.2|20.96|20.8|21.26|21.22|21.12|21.32|21.22|21.26|21.52|21.72|21.36|21.6|21.44|21|20.96|20.9|20.82|21.3|21.5|21.26|21.3|21.08|21|21.08|20.98|20.96|20.84|20.42|20.28|20.24|20.36|20.62|20.54|20.4|21.14|20.72|20.56|21.18|21.96|22.1|21.92|22|22.54|22|21.96|22.5|20.22|19.7|19.84|20|19.4|18.78|18.32|18.12|18.22|17.9|18.18|18.1|19.26|19.14|18.66|19.22|19.96|20.06|20|20.2|20.98|20.8|20.8|20.4|20.54|21.48|21.6|21.4|21.7|21.98|22.2|22.2|22|22.4|22.4|22.68|22.6|22.32|22.64|22.72|22.88|22.58|22.72|22.12|22|21.68|22.5|23.1|23.38|23.6|23.7|24|24.1|23.66|23.96|24.32|24.32||23.9|23.92|24.5|24.7|24.94|25.25|25.25|25.25|25.15|25.35|25.3|24.7|24.7|24.74|24.9|25.05|24.9|24.62|24.06|24.12|24.14|23.94|24.16|24.28|23.96|24.7|24.88|25.4|25|25.15|25.35|25.6|26.05|26.3
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||95.6|97|94.6|92.2|89|88.9|91|92.4|||||89|89|89|89.2|90|91.5|90.2|93.7|92.6|91.4|95.6|93|90.5|92.6|93.1|94.9|94.3|97.1|99.7|100.8|103.4|103.8|103.4|101.4|99.6|100.4|104.2|105|102.6|99.9|97.6|93.9|96.6|97.2|96.7|101|100.4|105.4|103.4|101.2|105|105|107.6|110.6||||||111.8|116.2|114.8|117|120|123.8|122.2|133.2|133.2|132.8|134.6|129|129.8|129.6|130|128|132|131|128.8|127|122|122.2|122.8|121.2|123.2|124.2|121.2|120.8|125|127.6|126.8|129.4|127.6|130.2|130|129.6|131|129.2|127.8|132|131.6|129.6|127.2|129.8|131|127|133||126.6|131|133.4|128|130|126.4|127.8|126.2|129.8|124|121|120.6|116.2|117|119.6|118.8|119.4|117.4|112.4|111|112.6|112.8|111|111.2|112|110.6|111|112|113.8|109.2|108.6|107.4|107|107|106.2|108.2|108|107.2|110.2|109|107.2|112.6|112.8|115|113.6|110.8|114|112.8|110.2|111.2|107.6|107|109.4|107.8|107.8|108.6|105.6|104|103.8|99|103|103|107|108.2|104.4|108|110|112.6|113.2|113.4|111|111.2|113.2|113.8|115|112.6|111.4|112.2|111.6|114.8|112.6|114|110|106.4|107.4|107.2|106.8|109.6|106.6|106.6|104|105|101.8|101.4|102|100.2|102.6|101|102|103|103.2|104.4|102.8|101.8|102.8|97.7|98.5||98.5|98.8|99.8|99.1|95|93.4|92.5|91.3|90.5|91|92|91|91.8|94|94.4|95|94.3|93.4|92|90.5|92|90|87.9|89|88.5|88|87|87|88.3|87|88.7|86|86.1|79.2
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM||56.4|55.4|56|51|46.4|46.25|46.5|48.6|||||48.5|49.9|49.7|50.2|51.4|51.2|50.3|51.4|51.3|51|55|54.2|52.2|54|57.7|58|55|58.1|59.6|61.1|62|63.2|61.7|58.6|59.1|64|62.9|61.7|62|62|59|56.5|56.6|56.8|56.1|60.2|61.3|62.5|60|62.2|62.5|65.3|67.4|70.4||||||70|68.5|68.5|65.5|68|71|68.1|69.5|69.2|70.1|70.2|73.3|74|73.8|74.5|71.5|73.6|70|67|67|66.9|68.1|66.7|66.4|66.9|67.3|66.1|63.7|64.7|62.4|61|56.1|59.1|61.5|61|61.7|63.9|65|62.2|60|56.4|53.9|53.3|52.5|53|47.75|49.2||48.1|49.55|47.9|46.75|46.65|46.1|47|47|46.5|46.8|46.55|46|46.1|45.9|45.95|45.9|46.45|45.8|45.65|45.2|45.55|47.6|46.7|44.3|45.5|46.5|44.95|44.3|43|42.45|41.1|40.25|39.55|39.3|39.2|39.4|39.2|38.75|39.4|38.7|38.05|37.6|38.05|38.75|38.05|37.45|38.75|38.15|36.8|36.7|36.35|35.5|36|36.05|36.45|37.5|37|35.55|35.5|35.5|35.8|34.45|38.9|39|37|38.2|38.65|39.6|39.9|39.75|39.2|38.8|39|39.5|38.25|38.7|39.7|39.8|41|40.35|39.35|40.8|42|42.25|41.9|43.75|44.4|44|44.2|44.4|43.5|44.4|44|42.25|41.65|41.45|41.5|41.15|41.3|41.05|42.65|41.95|41.25|40.25|39.9|39.55|39.35||39.85|39.35|39.8|39.5|38.8|39.05|39|39.5|39|39|37.85|36.7|36.7|36.55|36.15|36.55|35.55|34.9|34.6|35.25|34.95|34|34.45|35.05|35.75|37.25|36.9|37|36.7|37.25|36|35.5|34.7|34.1
08523|11696|/equities/natl-metal|TADAWULALL||20.66|20.68|20.44|19.5|19|19.18|19.7|18.62|||||18.38|18.2|18.8|19.1|19.66|19.28|19.02|18.78|18.18|17.92|18.66|18.68|18.4|19.04|20.14|20.12|21.7|22.06|23.36|24.14|24.5|23.8|24|23.3|23.54|23.4|23.76|23.94|22.88|22.7|22.02|22.18|22.44|22.9|23.04|23.64|23.4|24.24|24.3|24.82|25.05|25.3|25.6|24.8||||||24.9|24.9|24.7|24.8|24.9|25.05|25.65|26.45|26.1|26.3|25.15|24.72|25.5|25.9|26.15|25.8|26.15|26.5|27.2|26.6|27.05|27.4|26.75|26.25|26.3|26.6|26.45|26.7|26.75|27.4|26.9|26.85|26.2|27.5|28.7|28.7|29|28.65|29.4|30.05|29.9|29.95|29.15|28.95|28.9|28.55|28.7||28.3|29|29.6|29.7|29.6|28.95|29.2|30.4|30.45|30.4|30.3|30.6|30.5|27.65|28|28|27.5|27.9|27.95|27.6|27.15|26.9|27.3|27.05|27.55|27.45|26.85|27|26.35|26.1|26.95|26.2|25.3|24.98|24.98|25.4|25.6|26|26.35|26.15|26|26.85|27.2|28.85|28.65|28.85|29.9|30.7|30.25|30.3|31.5|29.2|26.5|26.9|27.2|26.95|27.3|27|24.06|22.8|25.15|25.6|25.75|25.75|26.52|27.39|27.94|29.27|28.95|28.85|29.95|29.72|29.27|27.62|29.4|31.09|31.09|31.09|31.6|32.56|33.2|33.84|33.2|33.29|33.56|32.79|32.97|33.47|33.84|34.43|33.84|33.84|33.56|31.96|32.92|32.1|33.56|33.79|34.25|33.88|33.93|34.66|34.52|34.57|34.57|35.44|34.75||34.84|35.03|35.76|35.8|36.17|37.77|36.35|36.03|36.35|35.39|35.76|36.08|36.67|35.58|35.48|35.67|34.75|34.25|34.02|34.52|33.11|32.65|32.47|33.29|33.33|34.07|34.11|34.16|34.43|34.8|34.8|35.3|35.58|35.76
08524|11615|/equities/malath|TADAWULALL||14.74|14.3|14.2|14.22|13.86|13.9|14.5|14.78|||||14.6|14.58|14.66|14.74|14.86|14.22|14.18|14.8|14.46|14.08|14.8|14.74|14.2|14.92|16.28|16.2|16.6|17.34|17.84|18.22|18.68|18.54|18.56|18.6|18.3|18.34|18.22|18.3|18.1|18|18|17.88|17.74|18.76|19.22|19.48|19.3|19.92|20.16|20.6|20.66|20.96|21.84|20.84||||||20.26|20.4|19.6|20.9|21.6|21.74|21.5|20.82|20.48|20.5|21.36|21|21.54|22.04|22.38|22.14|21.68|22.18|22.5|22.84|23.36|22.54|21.3|22.18|22.48|22.5|22.36|22.5|22.94|22.62|22.4|22.4|22.2|23|23.9|24.4|24.04|24.16|24.74|24.2|24.24|24.68|25|25.3|24.7|24.04|25.45||25.5|26.3|26.8|27.1|26.55|26.35|27.75|27.8|27.7|28.15|28.1|27.95|27.4|27.55|27.7|27.05|27.05|27.25|27.4|25.6|25.9|25.2|25.6|25.45|25.95|25.6|25|24.98|25|24.5|24.52|24.54|23.64|23.52|23.3|24.24|23|22.28|23.02|23.02|22.92|23|23.98|24.36|24.34|24.6|25.1|25.3|25.7|25.75|25.4|25.65|25.75|25.8|25.05|25.05|24.96|24|24.7|24.36|23.2|22.5|24|23.28|22.3|23.34|23.78|24.26|24.24|24.8|25.2|25.4|24.78|23.96|24.8|26.5|28|27.9|28.35|27.7|28.05|28.75|28.8|29.55|30.05|29.9|30.1|29.8|30.2|30.75|29.8|29.3|29.2|29|29.2|29|30.45|30.6|29.6|29.9|30.2|30|30.35|29.6|30.3|30.8|31.05||31|30.55|31.2|32|32|31.75|32|31.45|31.8|32.2|32.45|32.4|32.55|33.05|33.25|33.1|33|32.5|32.65|32.15|32.5|32.5|32.7|32.5|31.15|32.1|32.1|32.15|32.15|32.6|33.4|33.55|34.35|33.4
08525|11729|/equities/makkah-constru|TADAWULALL||73|72.9|72|70.6|68.6|68.8|70|71|||||71|69.3|71.3|71.1|74.3|70.3|68.6|70|70.2|70|71.9|70.7|69.4|72.2|74.5|73|74|76.1|80.2|82.6|83.3|82.7|83.4|84.8|83.2|82.2|83|81|82|81.3|82.5|81.3|81.3|83|80.6|83.7|80.7|79.7|80|81.5|83.1|85|85|86.3||||||87.3|85|84.4|86|87|87|87|88.1|88.8|91|89.4|87.5|87.5|88.5|87.9|86.2|84.8|85|85.4|86.2|86|85.9|87.2|86|84.1|85.2|84.3|84.2|84.9|83|84.8|83|83.1|83.3|84.6|84.7|83.9|83.8|85.9|85.2|85|87|86.5|83.5|82.4|81.1|84.1||83.2|83|77.5|77.2|75.6|76.4|75|76.1|77.2|77|75.8|76.9|77.4|77.6|78|77.3|77.3|76.8|76.9|77|77.3|76|76.7|77.5|78.1|78.6|77.8|77.9|76.1|75.7|75.8|75.5|75.8|74.9|74.4|75|75.5|74|74.7|72.6|72.1|72.5|73|73.6|72.7|74.1|74.1|74.5|74.5|74.4|74|74|74|75.1|76|76|74.6|74.3|74.1|70.8|74|73|76.2|74|75|77|74|75.5|73.9|74.2|75.1|76|73.8|73.6|71.4|70.4|70.1|69.1|71|73.6|74.1|74.7|74|74.6|74.2|76.4|77.1|78.9|78.4|76.6|76.6|75.9|73|71.2|71.2|72.9|73.8|73.5|72.1|72.8|72.8|72.9|72.7|70.8|71.2|71.6|71.8||70.5|71|74.8|74.7|72.4|70.9|70.8|69.9|71|68|65.9|66.1|66|64.5|63.7|63.7|63.7|63.8|63.8|64.1|64.6|63.8|64|63.9|64.8|65|64.1|65.3|64|63.6|66.3|66.4|67.8|68.1
08526|11616|/equities/medgulf|TADAWULALL||10.96|10.7|10.82|10.8|10.4|10.64|11.14|11.2|||||11.1|11.12|11.7|11.94|12|12.02|12.2|12.64|12.8|12.98|13.2|12.68|12.7|12.82|13.34|13.2|13.16|14|14.5|14.7|14.58|14.18|14.08|14.5|14.2|13.58|13.8|13.8|13.36|12.98|13.08|12.8|12.96|14|14|14.2|14|14.5|14.72|14.82|14.54|14.52|15.34|15.68||||||14.7|14.6|13.98|14.34|14.86|14.72|15.04|15.38|15.6|15.9|16|16.2|16.22|16.5|16.78|16.84|16.8|16.9|17.18|17|16.7|16.82|16.5|16.68|16.72|16.7|16.98|16.68|17.32|17|16.68|16.4|16.7|16.86|17.1|17.16|17.38|17.44|17.96|17.76|17.4|17.8|17.58|17.84|17.96|17.9|18.48||18.4|18.8|18.8|18.42|18.1|18.4|18.84|19.12|19.02|19.42|19|18.6|18.84|19|18.78|18.6|18.48|17.92|17.86|17.5|17.5|17.8|17.82|17.8|17.84|17.84|17.84|17.86|17.76|17.56|17.26|17.14|17|16.72|16.92|17.4|17.04|16.9|17.2|17.2|17.26|17.3|17.24|17.56|17.2|17.24|17.54|17.64|17.62|18|18.18|17.66|17.8|18.32|18.2|18.36|18.38|18.3|17.72|18.3|17.94|17.5|18.82|18.12|17.42|19.02|20.2|20.98|20.68|20.36|20.1|20.26|19.7|19.16|19.24|18.92|19.88|19.88|19.68|19.17|18.87|19.03|18.88|19.42|19.6|19.56|18.85|18.8|19.03|19.11|18.4|18.17|18.32|18.33|17.83|17.99|18.28|18.93|18.88|19.27|19.43|19.72|19.14|19.09|19.3|19.16|19.48||19.43|19.35|19.74|19.61|19.61|19.66|19.66|19.63|19.77|19.69|19.81|19.84|19.84|19.95|19.89|19.85|19.79|19.72|19.84|19.48|19.47|19.43|19.45|19.58|19.69|19.92|19.95|20.19|20.15|20.32|20.69|21.05|20.93|20.45
08527|1141642|/equities/mefic-reit|TADAWULALL||5.96|5.98|6.01|5.99|5.99|6|5.99|6|||||5.94|6|5.96|6.03|6.08|6.08|6.03|6.09|6.06|5.99|6.08|6.04|5.96|6.11|6.25|6.23|6.4|6.54|6.62|6.6|6.59|6.6|6.58|6.6|6.6|6.61|6.64|6.65|6.6|6.63|6.6|6.61|6.63|6.64|6.71|6.78|6.75|6.79|6.93|6.82|6.82|6.82|6.8|6.8||||||6.81|6.83|6.8|6.8|6.84|6.88|6.92|6.95|6.98|6.97|7.01|6.99|6.99|7|6.98|6.97|6.98|7|7|7.01|7|7.02|7|6.99|6.98|7|6.98|6.97|7|7|7|7|6.99|7.04|7.02|7.01|7|7.01|7.02|7.05|6.99|7|6.99|7|6.9|6.98|7.01||7.04|7.07|7.09|7.08|7.06|7.03|7.1|7.12|7.14|7.19|7.2|7.22|7.23|7.24|7.21|7.23|7.21|7.2|7.18|7.24|7.23|7.27|7.29|7.29|7.37|7.33|7.35|7.28|7.3|7.33|7.3|7.24|7.22|7.2|7.23|7.26|7.29|7.25|7.27|7.3|7.28|7.46|7.57|7.66|7.7|7.6|7.4|7.41|7.39|7.18|7.14|7.15|7.16|7.17|7.12|7.19|7.12|7.08|7.1|7.04|7.02|7.1|7.35|7.4|7.27|7.36|7.46|7.5|7.48|7.53|7.59|7.62|7.62|7.59|7.74|7.68|7.7|7.69|7.72|7.76|7.77|7.79|7.8|7.78|7.8|7.82|7.8|7.84|7.9|7.91|7.91|7.82|7.73|7.72|7.73|7.8|7.96|8|7.96|8|8.04|8|8|7.99|8|8.02|8.05||8.03|8|8.09|8.08|8.11|8.12|8.14|8.13|8.13|8.24|8.27|8.25|8.2|8.22|8.24|8.19|8.17|8.16|8.03|8.01|8.07|8.04|8.04|8.14|8.38|8.4|8.5|8.56|8.56|8.58|8.56|8.58|8.64|8.7
08528|11709|/equities/mesc|TADAWULALL||13.46|13.08|13.22|12.92|12.36|12.22|12.84|12.76|||||12.66|12.7|12.8|13.48|13.26|12.94|12.86|13.2|12.76|12.52|13.1|12.44|12.12|12.92|13.48|13.88|14.34|14.6|15.18|15.56|16|16.28|15.64|15.24|15.2|15.14|15.2|15.12|15.18|15.1|15.36|14.96|14.86|15.28|15.3|15.8|15.32|15.86|16|16|16.02|16.22|16.6|16.18||||||15.6|15.38|15.24|15.34|15.7|16.04|16.18|16.62|16.2|15.68|15.42|15.8|16.12|16.72|17.26|16.72|16.68|17.4|17.78|17.94|18.08|17.96|17.92|17.9|17.94|18.16|17.76|17.6|17.96|18.1|18.14|18.18|18.16|18.4|18.48|18.7|18.48|18.22|18.22|18.5|18.78|18.8|19.1|18.98|19|19|19.16||19.04|19.82|20.2|20.16|20|19.8|20.5|20.96|21.08|21.02|21.1|21.04|20.92|21.06|21.2|21.3|21|20.9|20.9|21|21.24|21.4|21.04|20.74|21.02|21.22|21.5|21.36|21.58|20.76|20.56|20.4|20.56|20.2|19.86|20.22|20.3|20.02|20.98|20.94|21.2|21.78|21.26|21.18|20.66|20.5|20.92|21.34|20.9|20.9|20.66|18.82|19.04|19.7|18.16|17.78|17.26|17.04|17.16|16.2|16.6|16.02|17.52|17.54|16.7|17.34|18|18.68|19.1|19.56|20.16|20.1|20.18|20.02|20.42|21.26|21|20.78|20.82|21.48|21.56|21.96|21.88|22.42|22.42|22.32|22.7|23.02|23.72|23.52|22.98|21.42|21.38|20.3|20.6|21.2|21.94|22.48|22.5|22.9|22.02|22.16|21.94|21.66|22.1|22.42|22.34||22.4|22|22.92|22.92|23.1|23.18|23.28|22.9|23.38|23.64|23.94|23.7|23.22|23.1|22.9|23.3|22.54|22.36|21.92|22|21.84|21.3||22.7|22.9|23.02|23.26|23.56|23.6|24.02|24.56|24.7|24.98|24.98
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||33.45|32.9|33.05|32.5|32.05|32.1|31.9|32.6|||||32.05|32|31.55|32.15|31.9|32.9|33.05|33.1|33|31.65|33.5|32.4|32.4|31.8|33.9|34|34.2|35.5|37.25|37.45|38.8|38.05|37.8|37.75|37.9|37.8|37.6|38.7|37.95|37.45|36.5|35.7|35.5|34.4|34.95|35.55|32.5|33|32.55|33.45|34.3|34.65|35.2|36||||||36.7|36.65|36.05|36.1|36.75|36.5|37.1|37.1|36.3|34.7|34.25|34.5|33|32.5|32.35|32|31.8|32.1|32.4|32.45|32.95|34.15|34.05|34.6|34.2|33.3|33.5|33.9|33.45|32.4|32.15|31.75|31.8|32.05|32.5|32.3|32.9|32.6|32.1|32|31.75|31.8|32.3|31.85|31.6|31.7|31.9||31.9|32.35|32.8|32.8|32.55|32.6|33.7|34|33.9|34.3|34.25|33.85|34.6|34.45|34.45|34|33.5|33.4|33.25|33.2|33.3|33.7|33.75|33.95|34|33.9|33.95|33.25|33.3|32.75|33.05|32.7|32.7|32.6|32.3|31.6|31.7|31.8|32.25|32.2|32.15|32.4|32.1|32.5|32.15|32.8|32.95|32.8|32.7|32.85|32.9|32.8|32.7|33.55|33|33.3|32.35|32|31.9|31.55|32|31.95|33.3|33|32.9|33.3|33.85|34.55|34.8|34.85|35|35|35.15|34.85|35.5|36.4|36.75|37|37.5|37.15|37.2|37.1|36.85|37.7|38.3|37.7|37.3|37.3|37.35|37.05|37.1|36.5|36.45|35.9|36|36.1|37.35|37.2|37.6|37.35|37.65|37.95|37.8|37.65|37.75|37.75|37.85||37.85|37.6|38.1|38.2|38.3|38.5|38.5|38.15|38.45|38.5|39.15|39.35|38.7|38.75|38.75|38.5|38.85|38.2|37.9|37.95|37.7|37.5|37.8|38.3|39.65|39.9|39.9|40.95|40.95|39.95|40.35|41.2|39.3|38.45
08530|953109|/equities/middle-east-paper-co|TADAWULALL||60.2|60|59.3|60|55.7|55.8|56.1|56|||||55|56.3|58.3|57|56.4|57|57.5|57.8|57|58.2|58.5|59|58.7|57|59.5|57|58.2|60|58|59.4|60.2|60.9|61.3|62.1|62.6|62.4|62|62|62|61|59.8|58.8|58.5|58.7|58.8|60.3|60.5|62.5|61.8|62.1|63|62.3|62.7|62.9||||||64|63.9|62|63.7|65.1|64.4|63.5|62|61.8|60.2|58.2|57.4|57.6|58.1|58.8|58.6|59.8|57.2|57.9|58.1|57.5|57|57|57.9|56.5|54.9|55.1|54.4|54.4|54.5|53.8|51.4|50.5|49.4|49.5|48.55|48.65|47.75|47.8|46.5|46.1|48.6|48.5|49.9|51.5|48.1|51.3||52.5|53.7|55.4|53.3|52|50.3|50|50|49.65|50.1|50.3|49.9|51.6|51.8|51.5|52.5|52.1|51|49.75|49.85|49.4|50.8|48.8|48.95|49|49.1|49.2|48.9|49.2|48.4|48.25|48.7|48|46.3|44.15|43.85|43.75|44|44.6|44.1|44.2|44.75|45.15|45.5|45.55|45.25|45.55|45.5|45.15|45.3|45.95|45.2|45.9|45.75|44.7|44.8|43.6|42.7|43|43|43.1|41.25|45.5|44.65|44.15|44.2|45.4|45.7|45.3|45.3|46.3|46|44.9|44.15|44.85|46.2|45.35|44.8|44.85|44.65|45|46.3|46.4|44.85|45.3|45.8|45.85|46.5|46.6|45.5|43.7|44.5|44|42.35|42.5|41.4|42.5|42.8|43.85|43.35|43.5|42.4|41.4|42.4|42.75|42.85|43.55||42.9|43|44.15|44.8|45.2|44.65|44.45|44|42.7|42.6|43.25|42.45|41.4|40.2|40.2|40.2|39.7|37.6|36.9|36.8|35.5|36.5|35.75|35.8|35.4|35.5|36.1|37.15|35.3|35.65|36.2|36.8|36.8|37
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH||240.6|240|240|229.2|232.2|232.2|223.6|226|||||213|213.2|214|213|214.4|216|215.2|215.6|220|216.8|216.6|213|217.6|220|210.2|213.8|204.6|205|207.6|213.8|214.2|217|213|210.4|214.6|218|216|203.6|203|206.6|208|216.4|221.6|221|208.2|221|225|219|224.8|222.6|237.8|241.8|246.2|249||||||243|243.6|252|237.8|239.6|246.2|237.8|235.2|232|236|227|229.8|234|226|222.6|224|218|212|213.4|210|213.2|215|213.8|218|222.2|225|220|208.8|207.4|208|204|202.4|206|213|218|216.2|210.6|208|217|214|205.6|208|207.4|205|214|204|208.6||204.6|205|206.4|203|198.2|196.6|200.2|203|204.8|206|203|204.4|202.6|206.4|199.6|198|200|193.8|190|192|191.2|192.2|189.4|192.2|187|191.2|195.8|191.8|182|178.6|180|179|177.8|178|178|168|173.8|172|174|175|176.8|174.4|171|167.8|169.6|167.2|162|161|159|161|165.2|164.4|163.8|165.2|167|171.6|172|169.2|170|166.2|172|167|169|166.6|164|166.2|166|165.2|165|165|168|171|167.2|167.8|166|171.4|173|171|173|175.8|182|179.4|179.2|178.8|180|181|183.2|180|176.8|177.4|179|180|177.4|172.2|174.4|176.2|179.6|176|174.6|179|181|181.8|179|180|180|179.8|181.2||181.2|181|183|181|182.6|182|181.4|183.2|186.4|189.4|191|193|193|192.8|194|196|194.4|194|195.8|196.8|196|197.8|197|197.6|201.2|209|195.2|202.8|207|209.6|205|200|192.6|195.4
08532|1054997|/equities/mulkia-gulf|TADAWULALL||9.2|9.24|9.25|9.28|9.2|9.17|9.22|9.26|||||9.2|9.27|9.1|9.09|9.05|9.06|9.08|9.06|8.96|8.89|8.96|8.9|8.95|9|9.09|9.12|9.2|9.26|9.31|9.21|9.38|9.44|9.46|9.45|9.45|9.5|9.49|9.55|9.48|9.48|9.47|9.48|9.5|9.52|9.54|9.53|9.6|9.59|9.59|9.6|9.7|9.82|9.78|9.81||||||9.86|9.83|9.82|9.87|9.94|9.91|9.92|9.92|9.98|9.99|9.99|9.97|9.95|9.92|9.98|9.94|9.92|9.94|10|9.98|9.95|9.95|9.95|9.91|9.87|9.78|9.75|9.73|9.75|9.71|9.75|9.73|9.7|9.79|9.73|9.73|9.74|9.74|9.73|9.71|9.73|9.7|9.73|9.69|9.71|9.72|9.73||9.8|9.8|9.73|9.79|9.7|9.75|9.75|9.75|9.77|9.89|9.91|9.9|9.89|9.88|9.92|9.93|9.92|9.94|9.9|9.99|10.12|10.16|10.18|10.12|10.06|9.9|9.79|9.75|9.8|9.8|9.75|9.86|9.75|9.89|9.82|9.83|9.82|9.9|9.93|9.88|9.9|9.88|9.95|9.92|9.88|9.91|9.97|9.93|9.89|9.85|9.8|9.78|9.76|9.6|9.76|9.77|9.7|9.75|9.78|9.72|9.75|9.93|9.97|10|9.8|9.88|9.9|10|9.96|9.92|9.94|9.92|9.96|9.97|9.93|9.94|9.95|9.9|9.95|9.98|10.04|10.02|10|9.98|10|9.95|9.96|9.95|10|10.04|10.06|10.04|10.1|10.12|10.26|10.26|10.16|10.18|10.26|10.2|10.22|10.22|10.24|10.2|10.2|10.18|10.18||10.24|10.18|10.2|10.26|10.24|10.22|10.22|10.18|10.16|10.2|10.2|10.2|10.26|10.18|10.16|10.14|10.12|10.12|10.12|10.1|10.12|10.16|10.18|10.16|10.16|10.18|10.18|10.16|10.22|10.24|10.22|10.18|10.16|10.2
08533|1054998|/equities/musharaka|TADAWULALL||9.7|9.68|9.71|9.7|9.75|9.77|9.8|9.8|||||9.7|9.7|9.62|9.62|9.7|9.73|9.72|9.76|9.57|9.59|9.61|9.61|9.6|9.6|9.66|9.61|9.6|9.66|9.73|9.72|9.64|9.64|9.62|9.62|9.65|9.77|9.86|9.88|9.76|9.7|9.64|9.65|9.64|9.65|9.67|9.7|9.78|9.7|9.74|9.71|9.72|9.73|9.75|9.77||||||9.72|9.73|9.69|9.66|9.68|9.68|9.74|9.76|9.77|9.75|9.7|9.64|9.69|9.71|9.76|9.72|9.78|9.8|9.8|9.79|9.8|9.81|9.8|9.8|9.8|9.77|9.69|9.7|9.7|9.68|9.67|9.62|9.64|9.69|9.69|9.68|9.67|9.67|9.64|9.68|9.7|9.69|9.69|9.7|9.7|9.68|9.7||9.72|9.76|9.7|9.7|9.66|9.8|9.79|9.77|9.8|9.81|9.85|9.88|9.86|9.88|9.88|9.9|9.8|10.16|10.2|10.2|10.2|10.18|10.14|10.12|10.12|10.12|10.16|10.08|10.06|10.1|10.1|10|9.99|9.96|9.96|9.98|9.99|9.92|9.93|9.88|9.92|9.95|10|10.02|9.99|10.08|10.1|10.04|9.97|9.98|9.94|9.82|9.91|9.85|9.85|9.81|9.75|9.72|9.81|9.7|9.65|9.7|9.71|9.82|9.77|9.85|9.88|9.9|9.93|9.92|9.96|9.94|9.9|9.92|9.94|9.92|9.92|9.93|9.95|9.94|9.95|9.96|9.99|9.96|9.98|9.92|9.88|9.86|9.82|9.93|9.94|9.92|9.92|9.94|9.99|9.99|9.99|9.94|10|10|10.06|10.08|10.02|10.1|10|10.1|10.08||10.1|10.12|10.16|10.2|10.12|10.1|10.1|10.1|10.12|10.2|10.2|10.2|10.16|10.2|10.1|10.12|10.1|10.14|10.12|10.12|10.1|10.14|10.12|10.14|10.16|10.3|10.4|10.32|10.38|10.42|10.2|10.22|10.38|10.56
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP||30.5|30.3|30.2|30.3|29.85|29.7|30.45|30.8|||||30.8|30.5|31.05|31.45|31.45|31.7|31.55|32.75|31.8|31.6|32.3|32.8|32.05|31.15|32.25|31.7|32|32.5|33.15|32.85|33.4|34.15|31.9|30.8|31.2|30.95|31|30.9|31.95|30.6|30|30|30.4|30.35|30|30.2|30.1|30.3|30.35|31.05|31.05|31.3|31.5|32.15||||||31.7|32|31.9|31.45|32.8|33.75|33.85|34|34.7|34.55|33.6|34.65|33.9|34|35.95|35.5|32|31.35|30.7|30.4|30.3|30.5|30.35|29.95|29|30.55|30.1|30.1|30.3|30.2|30.3|30.15|30.1|30.3|30.8|30.25|30.1|30|30.4|30.5|30.25|30.65|30.75|30.85|29.55|30.5|30.6||30.85|31.45|31.4|31.5|31.6|31|32|32.15|32.45|32.5|32.55|32.55|32.65|32.8|33|32.95|32.8|32.9|32.6|32.5|32.5|33.2|33.4|33.35|32.6|32.45|32.55|32.85|32.1|32.35|32.15|32.4|32.3|31.95|31.7|31.8|30.3|30.6|31.4|31.4|30.95|31.35|31.5|32.15|32.2|31.65|31.9|32.85|32.25|32.15|32|31.6|31.7|32.45|31.6|31.3|30.75|30.1|30.4|30|30.55|30.15|32.9|32.95|32.4|33.1|33.7|34.55|34.2|33.6|33.25|33.25|33.65|34.05|34.9|35.75|35.1|34|34.95|35|35.2|35.35|35.4|36.55|35.7|35.5|35.25|35.45|35.4|35.9|35.45|35.15|35.1|34|34.55|35.1|36|35.95|36.05|36|36.8|36.6|36.2|36.4|36.65|37.1|37.15||37.65|37.45|38|38|38.2|38.95|39.95|37.9|38.1|37.95|38|38.1|38|38.1|37.5|37.3|37.4|36.3|36.15|36.05|36.9|35.65|35.75|35.9|36.5|37|37.1|37.55|37.3|38.25|38.1|38.1|38.4|38.45
08535|40407|/equities/najran-cement|TADAWULALL||14.96|15|15.06|14.7|14.54|14.5|14.5|14.64|||||14.3|14.6|15|14.8|14.54|14.7|14.24|14.72|14.24|14|14.78|14.6|14.16|14.5|14.92|14.92|15.54|16|16.24|16.34|16.28|16.54|16.5|16.64|16.44|16.24|16.5|16.54|16.44|16.5|16.5|16.6|16.42|16.5|17|17.02|17.04|17.24|17.7|17.98|17.94|18.1|18.22|18.34||||||18.58|18.46|18.32|18.66|18.7|19|18.84|19.06|19.22|19.3|19.14|19.34|19.28|19.58|19.42|19.1|19.9|19.7|20.24|20.2|19.34|19.54|19.52|18.64|18.02|18.2|17.9|17.82|17.98|18.06|18.3|18.38|18.18|18.18|18.32|18.5|18.5|18.7|19.12|18.44|18.14|18.24|18.24|18.24|17.86|17.96|18.2||17.78|18.1|18.22|18|17.98|18.08|18.5|18.7|18.92|18.9|18.8|18.82|18.8|18.8|18.8|19|18.84|18.78|18.68|18.9|18.94|18.92|18.92|18.9|19.12|19.28|19.12|18.5|18.28|18.16|18.24|17.92|17.9|17.74|17.8|17.92|18.04|18|18.22|18.2|18.1|18.44|18.42|18.42|18.4|18.5|18.64|18.7|18.78|18.82|18.9|18.5|18.68|18.7|18.78|19|18.2|17.98|18.08|17.98|18.34|18|18.6|18.54|18.5|18.86|19|19.02|19.16|19.8|19.64|19.18|18.9|18.9|19.02|19.24|19.12|18.92|18.9|18.92|18.84|18.9|18.96|19.04|19.16|19.06|19.1|19|19|19.22|19.34|19.2|19.2|19.06|19.34|18.42|19.34|20.12|20.72|21.16|21.1|22.5|22.56|22.3|22.2|22.1|22||20.7|20.76|21.02|21.2|21.2|21.18|21.22|21.24|21.36|21.5|21.9|21.22|21.12|21.24|21.2|21.2|21.4|21.54|21.3|21.26|21.26|21.36|21.4|21.5|21.06|22|21.8|21.74|21.92|22.1|22.14|22.16|22.36|23.16
08536|11695|/equities/nama-chems-co|TADAWULALL||40.6|39.65|40.35|39.1|38.5|38.6|40.15|39.6|||||38.4|38.2|37.6|37.05|36.85|36.55|36.4|38|37.65|36.9|38|38|38.4|38.55|40.45|39.75|39|41|42|43.3|42.45|43.25|42.9|42.3|43.3|42.9|42.55|43.95|44.2|43.8|42.25|42.15|41.9|40.25|40.45|39.85|39.25|39.7|39|40.6|40.9|41|41.6|41.5||||||42.4|41.55|39.1|39.6|38|38.2|38.5|39.1|39.05|39.05|39.9|39.25|39.9|40.6|42|41.2|42.3|43.3|43|41.4|40.9|41.45|40.2|40|39.6|39.2|39.3|39.2|40.25|38.75|37.6|37.45|37.8|38.9|40|39.8|40.4|40.85|42.1|40.8|39.7|38.7|38.8|39.4|37.85|36|37.7||37.5|39.1|39.2|39.5|38.95|38|39.9|40|40.35|40.4|39.7|39.75|40.3|39.1|40.7|43.45|43.5|42.45|42.9|40.5|41.8|41.5|39.05|39.05|38.7|38.3|37.5|37.9|37.5|35.55|35.7|34.75|34.2|34.4|32.95|32.35|32.15|32.05|33.35|33|33.2|33.4|34.35|35.65|35.1|34.55|35.2|35.8|35.4|36.65|35.8|34.6|34.1|34.8|34|32.7|31.55|31|31.1|31.1|31.75|30.9|34.8|34.5|33.4|33.7|34.5|35|34.8|35.9|37.05|36.55|36.6|36|37.5|38.4|38.1|38.5|39.65|39.45|40|41.15|40.85|41.55|41.3|41.2|41.7|42.1|41.9|42.1|42.8|42.15|41.45|40.7|40.6|41.8|44|44.55|44.35|44.5|45.9|46.3|46.35|46.1|47.55|47.65|46.05||45.9|45.85|46.8|46.7|46.95|47.4|46.2|46|46.6|47.05|47|47.8|46.55|46.4|46.45|46.9|46.4|46.4|46|44.95|43.6|43.85|43.8|44.35|44|44.9|45.2|45.35|44.6|45|46|46.9|48.35|48.5
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||69.6|69.4|69.4|68.8|67|66.2|66.9|68.5|||||66|65.6|66.9|67.8|68.3|66.1|64|64.2|65|63.8|65|64|62.6|66.1|68|67|67.4|69.5|70.8|71|72.4|73|71.4|71.3|72|72|70|68.4|68.3|69|68.1|68.7|68|70.7|69.8|70.9|72|75.7|75|77.2|77.2|79.2|80.2|80.2||||||75.2|73.3|73.6|73.5|72.7|73.5|73.9|74.7|74.7|75.6|75.9|75|73.8|72.8|72|71.1|70.7|71.6|70.1|70.9|71.8|72.2|72.1|71.9|71|72|71|69.7|69.2|68.7|68.9|68.3|67.7|69.2|69.8|70|68.3|67.4|67.5|67.9|67.3|67.8|68.5|68|70.1|69.6|72.1||72.3|72.8|73.3|72.3|71|68.9|70.1|70.8|71.8|72.1|72.1|73|72.3|74.2|74.4|73|73|71.4|71.5|71.1|73|74|74.2|73.5|73|72.3|73|71.9|70.7|69.3|68.4|67.5|68|66.4|65.9|64.7|64|63.5|64.1|63.8|62.9|63.5|63.4|63.1|62.1|61.9|62.4|62|60.7|61.7|62.3|62.1|62.1|63.1|64|64.2|63|61.5|60.9|60.7|61.4|59.6|65.2|66.1|64.2|67.5|68.4|68.9|68|67.6|68.8|70|69|67.2|66|65.6|66.2|65.8|65.7|65.4|65.4|65.7|65.5|65.1|65.2|65.2|65.7|65.3|65|65.2|65|64.5|64.2|63.3|63.4|64.5|64|63.6|63.5|62.6|60.9|61.4|60.1|60.4|60.2|60.2|60.1||60.4|60|60.7|61.5|61.3|61.1|61.2|60.7|61.2|61.6|61.5|61.8|61.1|61.1|61.2|60.6|60|58.9|58.6|59|59|59.3|58.8|59|59.8|60.5|60.3|59|59.9|60|59.6|57.4|57.1|56.7
08538|1116144|/equities/national-company-learning|TADAWULALL||56.3|57.2|58.5|59.6|59.8|62|60.5|61.6|||||61|60.2|62|60.2|59.3|58.5|57.7|59.2|58.9|57.5|57.9|58|56.2|55|60|58|57.2|56.5|58|60.9|58.6|58|58|58.6|58.6|58.1|56.1|55.9|56.5|56|52.5|52.2|53|52.6|52.1|55.5|51|52.9|52.3|53.7|52.2|52.5|52.8|53.6||||||55.1|52.2|51.4|52.3|51.2|53.4|53.6|54.1|53.5|52.6|53|52.8|51.4|52.4|52|50.3|51|52.6|51|50.7|50.6|50|50.6|50.3|50.1|50.9|52.5|50.9|50.8|51.7|53.5|53.7|54|54.5|56.5|58|60.5|59.7|60.5|63|61|62.9|62.1|60.6|60.1|59.5|60.5||62.5|65.4|64.2|63.2|63.3|62.6|64.5|66|65.3|65.5|65.5|65.4|66.5|67.3|65.5|66.8|68.5|66.4|65.5|64.3|64|65.3|65|64.3|64|63.6|63.2|63.5|64|63.5|62.7|61.4|59.8|61.6|60|59.6|59.7|60|60.5|60.5|60.8|61.1|61.3|61.5|61.7|61.8|62.5|63.9|63|63.1|63|62.5|62.3|62.9|62.7|61|60|58.7|59.6|60.2|60.9|57.6|61|61.6|61.6|63|64|66.8|65.4|64|63.7|63|62|60.3|62.5|63.3|62.5|62.8|63.3|63.1|63.6|63.9|63|63.8|62.7|61.9|63.5|63.5|63.9|63.7|65|63.5|62|62|61.6|60.7|61.6|62.8|63|64.5|64|63.3|63.5|63.9|64|64.5|64.3||65.2|65.5|66.5|67.7|67.1|68.2|67.7|66.9|67.1|69.4|69.8|69.4|68.5|69.6|67.7|66.5|66|66|67|65.8|65.9|65.6|66.4|66|67|67|67.8|69|67.1|65.5|68.8|63.6|63.5|63.4
08539|11684|/equities/nat-gypsum-co|TADAWULALL||26.2|26.05|26.45|26|25.6|25.6|25.85|26.75|||||26.6|24.5|25.4|27|28|24.92|23.82|24.58|22.8|21.1|23.2|23.26|24.3|23.76|29.05|30.45|33.35|34.95|36|36.2|36.5|36.95|37.45|37.55|38.1|37.1|37.65|37.5|37|36.75|36|35.5|37.1|36.75|36.45|36.95|36.5|37.5|37.1|38.95|39.35|39.75|39.5|40.1||||||40|39.8|39.7|40.4|40|41|41.65|41.35|41.05|41|39.3|40.1|40.7|41.15|41.25|40|40.9|41.5|42.05|42.6|43|43.5|43.65|44|42.75|42.6|42.15|42|41.05|40.8|41.8|41.7|41.3|42.75|43.5|44.1|43.6|44.1|44.5|44|44.7|45.7|46.7|46.65|47.5|48.4|49.2||48.45|50.2|51.1|49.4|48.9|46.5|48.8|49.15|49.6|49.9|49.3|49.3|48.95|48.7|49.05|48.8|49.1|49.5|49.9|49.4|50.1|50|49.65|49.7|50|50.8|51|48.85|49.7|48.75|49.4|48.5|47.5|46|45|46.2|45.3|45|45.5|44|43.5|44.3|45|47.1|45.5|45|46.95|48.5|48.8|47.2|48|47.2|42.55|41.4|40.2|38.4|37.15|37|35.95|34.8|36.6|35.2|39.3|38.65|38.5|41.05|42.4|43.5|44.3|44.2|44.9|44.35|44|41.8|42.8|45.75|45.2|43.7|44.4|45.35|45.8|46|45.6|45.5|45.95|46.5|46.8|48|48.25|49.05|49.5|48.1|47|44.5|45|45.3|44.7|46.25|47.3|47.6|47.8|48.75|49.3|48|48|48.7|49||48.8|48.2|49.8|50.1|50.5|50.6|51|51|51.4|50.7|51.6|52.5|51.7|50.3|49.8|50.2|49.65|48.8|47.2|48.8|49|49.5|49.5|49.7|50|49.3|50.5|50.7|50|50.9|51.8|51.4|51.8|51.9
08540|48637|/equities/northern-region-cement-co|TADAWULALL||11.44|11.48|11.44|11.32|11.2|11.2|11.36|11.6|||||11.62|11.6|11.88|11.7|11.6|11.8|11.7|11.62|11.26|10.96|11.54|11.54|11.14|11.7|12.02|12.1|12.26|12.44|12.78|12.94|13|13.06|13|13.04|13.04|13|12.98|13|12.98|12.86|12.8|12.8|12.88|12.88|13|13|13.08|13.32|13.32|13.5|13.5|13.6|13.56|13.54||||||13.52|13.46|13.4|13.54|13.68|13.8|13.82|14|14.1|14.06|13.9|13.82|13.72|14|14.2|13.98|14.28|14.46|14.7|14.9|14.44|14.48|14.08|13.56|13.28|13.36|13.34|13.32|13.36|13.48|13.3|13.04|13.12|13.24|13.16|13.42|13.54|13.64|13.72|13.3|13|13.18|12.92|12.88|12.82|12.98|13.04||12.98|13.18|13.22|13.24|13.22|13.24|13.6|13.7|13.74|13.84|13.82|13.9|13.82|13.84|13.9|13.84|13.86|13.84|13.78|13.72|13.86|13.94|13.98|14.04|14.08|14.04|13.84|13.54|13.58|13.7|13.78|13.38|13.22|13.2|13.32|13.38|13.38|13.46|13.66|13.68|13.6|13.74|13.8|13.8|13.76|13.8|13.98|14.06|13.9|14.02|14.14|13.6|13.9|13.98|13.98|14.22|13.4|13.08|13.1|13.12|13.04|13|13.94|13.92|13.86|14.14|14.3|14.52|14.42|14.56|14.64|14.32|14.3|14.2|14.4|14.68|14.52|14.32|14.66|14.82|14.86|14.98|14.84|14.88|15|14.84|15.1|15.04|15.3|15.48|15.54|15.38|15.2|15.2|15.5|14.9|15.42|15.9|15.96|15.9|16.1|16.28|16.38|16.32|16.54|16.74|16.34||16.34|16.3|16.72|16.76|16.8|16.8|16.88|16.9|17.1|17.2|17.42|17.32|17.3|17.46|17.38|17.3|17.28|16.9|17.08|16.9|17|16.8|17.1|17.66|17.8|17.96|17.92|17.98|18|18.1|18.3|18.6|18.58|18.72
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||17.98|17.62|17.88|17.8|17.48|17.34|18.28|17.52|||||17|17.08|17.1|17.2|17.48|17.26|17.32|17.62|18|18.44|17.6|16|16.84|17.78|18.4|19.46|20|20.6|20.82|20.38|17.8264|18.0715|18.2116|18.0365|18.7369|18.9471|17.7213|16.6706|16.6706|16.7547|16.1383|15.9422|16.1103|16.7407|17.6863|19.5074|18.912|19.5424|20.5581|20.9784|21.0484|20.8032|21.7839|20.453||||||19.5775|18.9821|18.2116|19.3323|20.3129|21.0484|21.0484|21.5737|22.3792|21.2936|20.5931|20.348|20.2779|20.383|20.6632|20.383|21.0134|20.383|20.5581|20.0678|20.488|20.2779|20.6281|20.7332|20.5231|19.8576|19.4724|18.877|18.912|19.0872|18.3517|18.0365|17.6162|18.6319|18.912|19.0521|20.2429|18.4918|18.877|17.8614|17.5112|17.8614|17.1609|16.4605|16.3204|15.8721|16.0262||15.9001|16.3344|16.7687|16.6986|16.4605|16.2223|16.7827|16.9788|16.8807|17.0629|17.287|16.8387|16.8107|16.8247|16.9088|16.9508|16.9508|16.8107|16.8107|16.6706|16.8667|16.9368|17.217|17.217|16.5585|16.4885|16.3904|16.3064|16.1663|15.8861|16.1103|14.9475|14.4712|14.5273|14.4712|14.6954|14.6673|14.4712|14.7514|14.7094|14.2891|14.7094|14.7934|15.1717|14.9195|14.9475|15.4098|15.4799|15.1997|15.3398|15.4939|15.0316|15.2417|15.634|16.8807|16.7267|15.1296|15.1857|15.4799|14.8354|15.1997|14.9895|16.8667|16.8107|16.0822|16.8247|17.231|17.6863|17.7213|18.1065|18.7019|18.912|18.912|19.0521|18.877|19.5074|18.7019|18.3167|18.842|18.912|18.772|19.9977|19.8226|21.0134|23.535|23.7101|22.7645|22.8345|21.0834|21.6088|21.2235|20.453|19.1572|18.5618|18.912|19.1222|19.5775|19.6125|19.6825|19.2973|19.8576|19.6125|19.3673|19.3323|19.6825|18.912|18.877||18.842|18.6669|18.842|18.6319|18.9821|19.0171|18.9821|18.1065|18.4217|18.772|18.842|18.6319|17.9314|17.7913|17.6863|17.301|17.4411|17.4271|17.301|17.1189|16.9228|16.2503|16.1803|16.1943|16.8807|17.315|17.1609|17.4271|17.1609|17.4411|17.4831|17.6863|17.9314|17.8264
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||45.85|45.6|45.4|46.7|46.95|46.5|47.6|47.35|47.1|47.85|47.05|47.7|47.65|45|47.4|48.65|47.5|45.85|46.1|45.9|46.25|45.8|47.85|49.35|48|45.9|46|47.5|45|44.2|43.5|42|42.25||42.15|42.5|43.45|43.4|43.5|42.4|43.6|44.55|45.15|45.4|44.8|43|42.75|43.25|42.7|43.05|42.55|42.8|43.5|42.45|42.65|43.7|43.95|44.6|44.1|44.35|44.6|42.45|41.05|40.8|40.95|40.1|39.7|39.4|39.05|39.7|40.35|40.7|40.5|40.35|40|40.75|40.6|42|40.55|39.6|40.9|39.7|39.15|38.55|39.25|38.1|39|39.25|39.9|40.6|39.25|38.8|39.95|39|38.55|36.8|40.7|40.2|39.65|40.6|40.9|40.15|40.8|42|42.7|42.3|42.65|43.5|43.75|45.2|44.7|43.1|44.1|45.05|46.1|48|49.95|50.7|50.9|51.6|51.3|51|50.2|50.5|50.6|51.8|49.5|49|46.5|47|48.6|48.35|48.6|48.2|49|49.9|49.7|49.8|50.8||49.95||49|49.35|49|47.55|47.15|46.25|46.5|45.9|46.35|46.95|46.75|47.05|46.55|46.5|46.7|47.3|44.9|44.3|44.6|44.75|44.85|44.3|44.4|45.35|45.95|47.55|46.05|46.6|46.2|46.35|46.95|46.4|46.9|47.2
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP||78.8|79.6|78.9|77.4|78.1|79.3|78.3|76.5|||||77|77.6|78.6|77.6|75.9|74.2|73.4|73.7|73.9|74.4|78.2|77.1|78.9|79.3|79.5|79.2|80.7|81.4|82|80.3|80|80|80|80|80|79.4|79.3|79.7|80.1|79.8|78.5|79.5|78.5|79.1|80.2|80.6|80|82.7|81.6|80.3|80.9|80|80.1|80.5||||||80|83|82|80|80|80.8|79.9|79.2|79.4|80|80|80.9|82|81.5|81.8|83|85|85.2|86.8|92.6|83.1|85.2|83.5|81.9|80.3|80|79.7|79|78.7|78.3|78.2|77.5|78|78|78.3|78.3|78.9|79.6|79.7|78.1|75.9|75.9|77.6|77.6|78.5|79.2|79.7||79.2|79.3|79.1|78.4|78|78.2|77.9|78|79|79.2|80|79.8|80|80.3|80.1|79.9|79.9|79.1|78.8|80|80.5|81|80.5|80.2|80.2|80.3|80|77.8|78|77.9|77.7|78|76.7|75.6|76|76.2|75.7|75.8|76.5|76|75.7|76.2|76|76.1|76|75.7|75.6|77|76.9|75.3|77.7|74.6|74.5|75|74.8|75.6|72.9|73|73.9|77.8|79|81|80.5|80|78.5|80.1|80.1|80.5|80.9|81.2|80.3|79.8|79.9|79.8|79.8|79.9|80.2|80.2|80.3|81.3|81.1|81.9|80.5|81.4|81|81.3|82|81.4|81.3|82.3|82.6|82.2|81.5|80.9|78.8|78.6|80|81.1|82.3|82.1|82.9|83|82.1|83|83.1|83.1|84||83|82.8|82.8|83.2|83.7|83.3|83.8|83.8|84.5|85|84.4|84.2|84|84|83.9|83.6|84|84.3|83.7|84|84.5|83.7|84.5|85.5|85.3|84|83.3|85.9|87|87.9|88.9|88.5|89.9|88.9
08544|997128|/equities/raydan-co|TADAWULALL||12.72|12.52|12.34|12.28|12.02|11.9|12.24|12.42|||||12.2|12.26|12.3|12.9|13.18|13.04|12.7|13.42|13.4|12.48|12.7|12.7|12.26|12|13.18|12.54|13.1|13.2|14.02|14.2|14.26|14.52|14.54|14.1|14.18|13.98|14.14|14.1|14|14|14.08|13.64|14.42|14.56|14.76|14.76|14.86|14.94|15.02|15.14|15.42|15.36|15.32|15.72||||||15.34|15.2|14.9|14.88|15.82|16.32|16.04|16.08|16.22|16.06|15.8|15.9|16.28|16.9|17.24|16.8|17.22|17.84|18.24|17.62|18.24|19.28|19.2|19.06|19.18|19.32|19.5|18.94|19.4|19.02|19.08|18.7|18.6|18.68|18.7|18.72|18.64|18.64|18.94|18.96|19.04|19.46|19.72|19.7|19.72|18.62|20.02||20.04|20.6|21|21.26|20.3|20.4|21|21.18|21.2|21.42|21.34|21.34|21.54|21.66|21.72|21.68|21.7|21.46|21.16|21.48|21.38|21.82|21.78|22|21.6|21.28|21.34|21.26|21.48|21.3|21.94|20.38|20.1|20.1|20.18|20.14|20.1|20.52|21.34|21.14|21.42|22.18|22.5|23.5|22.36|21.7|22.52|22.68|23.34|21.6|21.06|20.7|20.82|21.38|20.52|20|19.72|19.5|19.66|17.88|18.26|18.12|19.22|19.38|18.56|19.8|20.3|21.1|21.22|21.52|21.64|21.92|21.52|21.48|22.2|23.42|23|22.58|23.22|23.54|23.8|24|24|24.1|23.98|23.82|24.48|24.68|25|25.25|25.6|25.45|24.88|24.38|24.5|24.14|25.45|26.1|26.4|26.75|27.1|27.45|27.4|27.1|26.85|27.4|27.7||27.85|27.6|28.7|28.9|29.1|28.95|29.5|29.2|29.8|28.65|29.3|29.2|29.45|30|30.3|29|28.85|28.5|28.4|28.4|28.3|28.5|28.45|28.85|29.5|30.2|30.35|30.35|30.4|29.8|30.1|30.8|29|29.5
08545|11741|/equities/red-sea-housin|TADAWULALL||13.9|13.54|13.56|13.46|13.18|13.12|13.42|13.14|||||13.52|13.62|13.36|13.7|13.82|13.5|13.76|14.12|13.7|13.08|13.36|13.44|13.24|14.1|14.58|14.54|15.46|15.8|16.66|16.54|16.84|16.68|16.68|16.54|16.86|16.38|16.52|16.6|16.36|16.32|15.92|16.2|15.78|17.16|17.02|15.74|15.66|16|15.92|16.22|16.42|16.48|16.66|17.18||||||16.7|17|16.14|16.38|16.86|17.2|17.82|18.02|18.56|18.66|18.38|18.36|18.82|18.82|19.26|18.68|19|19.46|19.74|20|19.92|20|20.12|20.22|19.8|19.8|19.66|19.8|20.02|20.22|20.2|20.2|20.3|20.64|20.84|20.9|20.6|20.7|20.9|20.8|20.8|21.06|21.1|20.62|20.7|20.2|21.2||21.32|22|22.02|22|21.66|21.62|22.12|22.8|22.62|22.8|22.54|22.64|22.6|22.82|22.88|23.08|23.12|22.46|22.6|22.78|22.98|23.7|23.84|24.32|21.98|21.7|21.52|21.8|21.32|21.5|21.22|21.22|21.1|20.3|20.38|21.18|21.1|21.4|21.7|21.56|21.6|21.9|22.14|22.6|22.1|22|22.5|22.98|22.92|22.86|23.06|22.62|22.6|23.38|22.64|22.5|22.06|22.5|22.22|20.66|21.58|20.8|21.8|21.6|20.76|22|22.7|22.98|22.9|23.32|23.8|23.3|23.54|23.02|25.25|26.5|26.35|26.55|26.75|27.1|26.8|26.9|26.9|27.15|27.25|27.5|27.3|27.25|27.45|27.85|28.15|27.2|27.1|26.2|27|26.5|27.5|28.05|28.35|29.45|27.65|27.4|28|27.3|27.85|28.05|28.4||28.45|28.5|29|29.3|28.5|27.7|27.75|27.95|27.5|27.85|28.2|28.4|28.45|28.45|28.5|28.3|28.4|27.7|27.6|27.35|27.35|27.3|26.8|27.05|27.45|27.65|27.7|28.1|27.8|28.1|28.65|29.2|29.55|29.8
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM||36.05|37|37.1|36.6|34.65|34|33.75|33.4|||||32.15|32.55|32.5|32.35|33.75|33.5|32.5|33|32.7|32.1|32.5|32.35|32.45|34.5|34.75|35.5|34.15|35.4|36.15|36.85|37|37.4|36.95|36.7|37.95|38.6|38.55|37.45|37.5|37.65|34.9|35|35.3|36.2|35.8|35.9|37|38.95|36.1|38.1|39.05|41|42.2|41.3||||||41|40.5|41.45|39.85|39.6|40.35|39.1|39.8|39.85|39.7|39.4|40.35|39.95|39.1|38.55|38.2|37.5|37.3|37|37.8|37.7|38.1|38.05|38.3|38.25|38.4|38.3|37.7|38|37.8|37.15|36.4|37.05|37|37.4|37|37.25|36.75|36.2|36.9|36.4|36.3|35.3|35.3|35.3|36.25|35.75||34.75|34.75|35.15|34.4|33.65|32.95|33.7|33.6|33.2|33.3|33.9|33.25|33.1|34.2|34.2|34|33.6|33|32.95|32.95|32.65|33.45|32.85|32.3|30.85|30.9|31.15|29.5|29.05|28.5|28.1|27.85|27.65|27.3|27.4|26.9|27.1|27.15|27.4|27.2|27.5|27.75|27.6|27.55|27.25|27|27.4|27|26.55|26.65|27|26.85|27|27.2|27.7|28.2|27.7|27.3|27.6|27|26.7|26.9|27.75|27.95|27.7|29.1|29.85|29.6|29.55|30.05|30.2|30.15|29.9|29.25|29.7|29.3|29.55|28.9|28.6|29|29.15|29.2|29.1|29.7|29.3|28.75|29.45|29.5|28.3|28.15|27.95|28|28|27.75|27.5|27.4|27.3|27.15|27.6|27.15|27.05|27|26.55|26.35|26.35|26.75|26.8||26.8|26.6|26.65|26.9|27|27|27.2|26.9|26.9|27.3|26.8|26.9|26.65|26.8|26.65|26.9|26.95|26.95|27.2|27.3|26.5|26.3|26.55|27.45|27.85|27.65|27.2|27.5|27.5|27.9|27.3|26.85|26.95|26.9
08547|994496|/equities/riyad-reit|TADAWULALL||10.38|10.26|10.18|10.14|10.2|10.2|10.4|10.3|||||10.16|10.12|10.06|10.3|10.18|10.46|10.72|10.92|10.68|10.6|10.7|10.7|10.72|10.8|10.84|10.5|10.62|10.82|10.8|10.92|10.78|10.92|10.92|10.7|10.96|11|10.96|10.98|10.92|10.72|10.8|10.72|10.74|10.8|10.82|10.86|10.84|10.88|10.74|10.88|10.8|10.86|10.92|10.98||||||11|10.96|11.08|11|10.9|11|11.1|11.1|11.08|11.14|10.9|10.76|10.78|10.78|10.76|10.78|10.74|10.8|10.8|10.8|10.86|10.8|10.78|10.8|11|11.5|11.32|11.34|11.4|11.32|11.3|11.32|11.28|11.36|11.28|11.4|11.56|11.46|11.36|11.32|11.44|11.6|11.58|11.58|11.56|11.04|11.66||11.34|11|11|10.8|10.58|10.5|10.1|9.88|9.88|9.88|9.99|10.06|10|9.98|10.02|9.99|9.98|10.02|9.95|9.96|9.94|9.99|9.96|9.99|10|9.98|10|10|9.97|10|9.96|9.99|9.97|10|9.95|9.98|9.85|9.82|9.95|10.12|10.06|10.2|10.28|10.24|10.12|10.2|10.36|10.3|10.28|10.26|10.2|10.1|10.14|10.2|10.2|10.2|10.08|10.08|9.96|10.02|9.98|10|10.2|10.36|10.04|10.18|10.26|10.22|10.16|10.24|10.26|10.2|10.22|10.24|10.26|10.18|10.2|10.28|10.28|10.26|10.34|10.36|10.24|10.3|10.36|10.3|10.2|10.16|10.12|10.24|10.24|10.24|10.14|10.14|10.24|10.32|10.44|10.5|10.4|10.38|10.48|10.54|10.54|10.42|10.38|10.56|10.56||10.6|10.52|10.66|10.74|10.7|10.58|10.52|10.6|10.6|10.68|10.8|10.82|10.66|10.74|10.6|10.26|10.24|10.18|10.2|10.22|10.22|10.16|10.2|10.56|10.5|10.46|10.56|10.54|10.5|10.46|10.28|10.42|10.36|10.3
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM||42.3|42.4|41.9|42.1|41.6|41.7|41.3|41.5|||||40.55|40.55|40.65|40.75|40.35|39.95|38.5|39|39.2|38.85|38.55|38.9|38.7|39.1|39.55|38.85|38.6|40.2|41.35|41.4|41.4|41.7|40.65|41|41.75|41.7|42.3|41.95|42.55|42.9|41.95|41.75|41.35|42.1|41.25|40|40.45|40.25|38.9|41.65|43|45|46|44.5||||||44.9|44.5|45.95|44.05|44.8|44.4|42.5|44.35|44.6|45.05|45.75|45.95|43.75|41.6|41.55|41.4|40.2|40|39.55|40|39.15|39.2|38.35|38.45|38.3|37.9|37.9|37.75|38.1|37.95|38.65|38.25|38.3|38.5|38.05|38.8|38.5|37.7|38.05|38.15|38|38.9|38.4|37.3|39.2|39|40.5||39.75|39.55|40.5|39.65|39.3|38.45|39.2|40|40.5|40.75|40.65|40.35|40.35|40.55|40.35|40.8|40.3|40.5|40.5|40.3|41.65|41.65|41.2|41.75|39.75|39.15|39.8|38.7|37.6|36.35|34.95|34.5|34.4|34.15|34|33.35|33.15|32.2|32.3|31.95|31.75|31.75|31.75|31.4|31.1|30.35|30.7|28.9|29|29.5|29.4|29.5|29.2|29.95|30.15|30.7|30|29.75|29.8|29.55|29.8|28.5|30.6|30.6|31.1|32|32.5|33.35|33.5|33.8|34.1|34.7|33.65|33.1|33.9|32.95|33.35|32.55|32.6|32.5|32.55|33.15|33.65|33.55|33.7|33.95|33.95|33.95|33.5|33.4|33.7|33.75|33.65|33.35|33.3|33.1|33.8|33.9|33.9|33|33.05|33|32.5|31.85|31.8|32.2|32.65||32.4|32.45|32.55|33.1|33|33.1|33.65|33.4|34.3|34|33.95|34.25|33.8|34.2|34.1|34.4|34.45|34.3|34.35|34.15|33.4|33.6|32.75|33.75|34.6|34.8|33.8|33.35|33.2|32.6|31.75|31.6|31.55|31.5
08549|11621|/equities/sabb-takaful|TADAWULALL||15.94|15.5|15.64|15.76|15.6|15.76|15.5|16.2|||||16.2|16.2|16.14|16.32|16.36|15.92|16|16.7|16|15.28|16|16.18|15.8|16.5|17.54|17.94|17.24|18.08|18|18.84|19.2|19.1|19|19.04|19.18|19.1|18.82|18.9|19.02|18.5|18.4|18.18|18.24|18.5|18.8|19.22|18.98|19.3|19.4|19.84|19.8|19.66|20.8|20.06||||||19.56|19.4|19.28|19.58|20|20.44|20.2|20.2|20.1|20.3|20.5|20.18|21.34|22.1|21.32|21.22|20.9|21.5|21.8|21.3|21.3|20.7|20|20.44|20.5|20.6|20.7|20.8|21.02|20.82|20.82|21.18|21|21.32|22.1|21.9|21.9|21.5|22.22|22.38|21.8|22.58|23.6|26.25|26.65|27.3|27.7||27.85|28.2|28.5|28.1|27.75|27.65|28.6|28.8|28.9|29.3|29.2|29.1|28.7|29.45|29|28.45|29.15|29.1|29.1|28.3|28.1|28.4|29|28.9|29|29.1|28.5|28.4|27.9|28.1|28.25|27.75|27.7|27.7|27.6|27.95|27.7|27.8|28.3|28.2|28.2|29.4|29.7|30.35|30.55|30.1|30.5|30.85|31.05|30.3|30.1|30.35|29.65|29.5|29.65|29.5|29.25|28.9|29.2|29.3|27|26|28|27.25|26.9|27|28|28.65|28.9|29.4|30|30.15|29.5|29.4|30|31.1|31.7|30.9|30.5|30.9|30.7|31|30.5|30.9|31.3|31.8|30.7|29.95|30.3|31|30.25|30.4|30.3|29.65|29.7|29.9|30.85|31|30.55|30.8|31|31.15|31|30.65|30.85|31|30.55||30.25|30.6|31.15|31.15|31.3|31.35|31.6|31.6|31.95|31.85|32.05|32.3|32.25|32.1|32.1|32|31.95|32|31.75|31.3|30.85|31.05|31.1|32.1|32|32.3|32.5|32.55|32.35|33.35|33.25|33.7|34.05|33.6
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM||98|98.9|100|99.2|96.2|95.8|95.4|97.4|||||98|100|102|103.8|105.2|104.4|101.2|102|102|101.8|104.2|103.4|101.8|102.2|107.6|108.6|108.4|110.4|111.6|112.8|113.8|115.8|113|112.4|113.6|114.2|115.2|114.2|114.4|113.8|112.8|115.2|119.4|120.2|120|122|121|123.2|124|125|126.6|126.8|127.8|132||||||129|125.2|122.2|124.8|125.4|125.2|126.8|128.8|129.6|130|129.8|130|132.4|134.4|135|133.6|132.6|132.2|131|131.4|129.2|130.6|131.2|130.8|129.8|129.4|128.2|128.4|128.4|128.8|128.2|126.4|128.8|131|131.8|133.4|138.2|138.8|138.4|138|136|130|124.6|121.8|122.4|120|121||119.6|121.2|122.4|121.4|120.6|119.4|121.8|121.4|121.8|121.6|121.6|122.8|123|124|125|125.2|124.4|124|124.4|124.8|124.8|126.2|126.6|124.2|124|124|122.6|121|120.6|119.4|118.8|118.8|118.8|117.4|117|116.6|116|115.2|116.8|115|114.4|115.6|114.8|116.6|115.6|113|115.4|115.8|112.2|111.4|110.6|108.4|110|112.2|112.4|112.8|109.8|109.2|108.6|110|113.4|113|120|120.8|120|122|123.8|127.4|128|128.4|129.2|129.2|128.6|128|129.4|129.6|128.8|126.6|128.2|128|127|129|129.2|135|135.4|135|134.2|133.8|131.6|133|134|134|132.6|128.6|129|128.2|126|125.4|126|124.8|125.8|127|127|128|128|125.8|123.4||123.2|122.8|123.4|124.2|125.4|122.6|123.4|122.4|123.8|123.8|123.2|123|122.6|122.2|122.2|123|122|121.4|120.8|121|121.2|121|121.4|121.2|123.2|124.8|123|123.4|122.4|122.4|123.2|122|124.6|125.4
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM||131.2|129.2|131.6|126|122.8|125.8|129|133|||||132.4|137.2|140|138.6|142|145.2|138.8|142|136.2|130.4|140.4|138.6|138|139|145.8|144.8|144.2|147.4|152|152.4|157.4|155|149.2|150|150|147.4|146.8|146.4|147.6|150.8|148.6|147|151|154|142.6|150|147.8|150.2|152.8|154|159.4|164|158.6|162.6||||||167.6|164.4|163|171.6|170.4|177.8|182|177.6|178|177|175.4|180|184.6|186.2|184.8|181.4|182.4|181.8|180.8|183.2|184.8|191|181.8|177.8|181.6|178.8|178|180.2|177.6|182.8|188.8|187.4|192|193|191.6|188.2|193.6|200|188.4|176.8|174|173|159.4|153.4|154.6|145|146.8||148.8|157|166|165.6|164.8|163|166|165.8|165.8|169|167.4|166.8|170|171.8|169|174|185.4|179.2|181.4|181.6|185|190.4|193|184|184|180.2|177.6|176.6|174|175.2|170.8|168|168.2|169.4|172|174|176.6|178|179|178.2|178.2|180|174.4|172.8|173|172.2|172.2|171.4|167.4|169|170|169.6|170|170.2|171.2|173.8|169.2|170|172.6|167|163|154.4|175|167.4|169.8|171|175.2|184|181|180.4|183.2|184|176.2|175|172.2|169.6|169|165.4|165|164.8|162.4|163.8|165|175|174.8|173.8|177|177|172.4|172.6|174.8|176|174.6|174|174|171.2|175|177|176.6|177|172|174.6|171|168.8|171|160|154||151.8|149|149.6|146|139.8|134.6|135|139.6|133|130|129.8|128.6|127.2|124|124.6|125.4|124.6|122.8|121|123|123|121.6|124|123|125.6|127.2|125.8|127.6|125|123|122.6|120|121.2|122.6
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP||161|165|162|161|162|159|159.4|159.4|||||155.2|156.2|158|163.2|166|167.8|167.8|166|164|161.8|163|164.8|165|170|168.8|170.6|168.2|168.6|173|174|172.8|173|172.8|170.8|171.6|170.4|171|170.8|169.2|171.8|173.6|171|168.2|167|168.2|169|168.8|170.2|173.8|173|174.4|175.8|176.4|172.4||||||177.8|176.6|173|170|173.8|170.8|171|173|170.2|172.4|172.8|173|175.4|177.4|179.8|178.2|173.8|173.4|173.8|173|176.4|176|174|174.2|176.4|177.2|177.6|177|177|173|169|167|169|168.2|169.4|170.4|172.4|172|169|170|168.2|170.2|171.2|170|168.4|169.6|167.8||167.6|169|165.8|162|161|160|161|161.4|162.8|163.2|162|161.4|161|161.2|161.8|163|163.6|163.4|163.2|164.6|164.6|167|166.8|167.4|167.6|167.4|168|168.4|168.6|166.6|168|168.2|170|167.6|165.8|166|165|164.6|166.6|166.2|165|165.8|166|167|166.2|166.2|166.2|169.6|167|168.2|167|167|168|170.8|168.2|174|165|165|163|163|162|155|166.2|167.2|163.4|166|169|171.4|168.8|172.4|175|167.8|165|164.8|165|165|165|163.2|162.6|164|163.6|164|163.8|164.2|163.8|161|159|158.6|158.4|161.2|159.6|160|160.8|160.2|160|161.8|161.8|162|160.2|162.2|164|165|163.8|164|165|166|164.8||164|163.8|164.6|164.4|166.6|166.2|167.2|166.8|167.2|168|169.8|170.4|169.4|168.8|169|168.6|166.8|166.6|166.8|165.8|165|167.6|169|170|171.4|171|171.2|173|172|172.2|174|174.6|175|175
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||41.15|41.05|41.2|40.25|39.3|38.8|40.55|39.15|||||38.7|38.95|38.5|40.75|41.15|40.65|41.2|42|40.5|40.1|41.6|41.6|41.3|42.7|47.3|49|52|54|56.5|56.9|57.3|57.8|57.1|56.9|56.6|56.6|57|56.3|57.8|55.6|55.6|55.1|56.5|58.2|58.3|62.1|56.2|58.8|58.6|61.1|62|61.3|61.5|63.3||||||62.2|62.8|60.4|61.3|63.6|64.5|65.2|66|66.3|66.4|65.8|65.5|66.4|66.6|67.2|69|66.8|69|69.9|70.1|70.7|70.7|70.9|71.4|71.1|70.7|70.3|71.3|71.8|71.8|71.9|72.9|71.4|73.3|74|74.6|75.2|74|74.5|74|74.7|75.5|76.5|75.7|76.7|74.4|77.6||78.2|80.6|81.5|81.9|73.2|73.7|76.6|78.1|76.6|78.1|79.2|80.4|80.9|80.3|80.5|81|81.1|81.2|81.6|81.9|83.2|83.9|80.8|80.9|81.9|81.9|80.3|80.2|80.8|80.8|81.4|82.1|84.3|84|83.7|85|92.2|102.4|117.6|115.2|119.4|123.8|127|132|126|128|135.2|136.6|140.4|134|121|134.8|126|114.6|104.2|94.8|86.2|78.4|65.7647|65.7972|66.5766|64.9528|67.5509|70.3114|69.2072|70.4413|70.6362|72.5523|68.2004|67.7133|66.6091|72.7471|74.8581|75.3452|77.4562|72.2275|69.3371|72.0976|69.4995|64.1734|63.5238|63.8161|63.8161|64.4007|63.8161|63.8161|65.9271|65.9271|67.3885|67.5509|67.7458|66.9014|63.9785|63.1666|61.3804|63.8811|66.1219|67.6808|68.2654|69.0124|68.8824|68.5252|68.85|69.6294|69.8243|71.2532|71.2532||70.9609|68.0381|69.3046|70.7986|71.3182|71.5455|70.149|69.8243|64.9528|62.3547|63.2316|65.7322|59.4643|59.5617|58.8472|57.9379|57.9379|58.0678|57.808|57.743|57.1909|57.3208|57.5807|57.6456|57.8405|58.7173|58.8472|58.8148|58.8148|58.6524|58.7498|58.6199|58.7173|58.7823
08554|11631|/equities/sagr-insurance|TADAWULALL||||||||||||||9.79||||||||||9.7|10.28|9.9|9.91|10.68|10.68|11.18|12.48|12.16|12.14|12|11.4|11.34|11.9|11.16|10.96|10.26|10.02|10.02|10||10|10.18|10.72|10.86|11.16|11|11.36|11.42|11.36|11.4|11.44|11.8|11.52||||||11.3|11.3|11.02|11.22|11.5|12|12.2|12.26|12.24|12.38|12.4|12.3|12.66|13.02|13.24|13.22|13.3|13.5|13.44|13.4|13.54|13.54|13.42|13.48|13.5|13.34|13.38|13.3|13.3|13.24|13.2|13.38|13.24|13.52|13.9|13.96|13.7|13.62|13.74|13.9|14.06|14.22|14.7|14.64|14.86|14.9|15.08||15.06|15.34|15.44|15.5|15.44|15.38|15.82|16.1|15.88|16.1|16.2|15.98|16.2|16.24|16.4|16.18|16.24|16.24|16.3|16.26|16.3|16.7|16.72|16.8|16.8|16.96|17.02|17.02|17.16|17.6|17.68|18.14|18|18.1|18.08|18.38|17.9|17.96|17.84|17.7|17.4|17.4|17.5|16.98|16.98|16.52|16.58|16.7|16.86|17|16|15.5|15.48|15.7|15.72|16.2|15.96|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6||14.6|14.6|15.18|15.66|15.8|16.04|16.34|16.36|16.18|16.4|16.24|16.92|17.06|17.4|17.12|17.18|17.36|17|17.14|15.16|14.98|14.9|15.1|15.62|16.02|16.68|17|17.68|17.88|18.06|18.68|18.86|18.5|17.98
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM||45.6|44|45|43.85|40.1|39.7|42.7|45.5|||||45.9|49.3|51.1|50.5|50.4|48.85|46.85|48.35|48.15|47.75|50.1|49.35|47.5|49.5|51|51.1|48.4|50.5|52.4|53.1|53.8|54.6|52.7|52.5|52.5|53.4|54.1|54.1|53.9|54.2|51.8|52.4|52.5|51.4|50|52.5|51.9|53.9|54|54.7|54.5|55.2|55.9|57.5||||||57.8|55.2|56.2|57.5|56.3|58|58.2|58.8|58|57.5|57.9|57.6|57.3|55.5|53.9|52.5|53.7|54.1|53|54.3|53.7|54.6|55.8|54.7|53.5|51.4|50.7|50.2|50.5|51.5|50.6|49|49.4|49.05|49|50|52|52.3|53|50.4|49.6|48.5|46.55|45.55|45.5|42|42||41.55|43.15|43|42.95|43.2|42.8|43.5|43.7|44.4|44.95|44.1|42.6|42|42.35|43|43.1|43.1|43.6|44.05|43.95|44.2|44.85|45.15|44.8|45.3|45.45|45.45|44.9|44.15|44.3|43.65|42.5|42.1|41.2|40.7|41.95|42.05|42.5|43.2|42.05|42.35|42.75|42.4|43.75|42.7|44|45.05|46|42.55|42.45|42.2|40.35|42.1|42.2|42.25|41.5|39.15|39|38.65|39.6|40.1|38.8|41.7|41.8|40.75|41.65|43|44.6|44.4|45|44|43.2|43.45|43.95|44.4|45.3|44.3|42.2|42.7|43.1||43.9|44.9|46.5|47.45|46.3|47.4|47.1|46.3|43.55|44|45|44.2|43.6|43.5|43.05|43.35|43.95|43|41|41.8|44|43.5|42.55|42.8|41|39.6||37.45|37.7|37.2|36|35.45|34.9|34|33.7|34.25|34.2|34.4|34.75|34.35|34.5|33.8|33.3|33.25|33|33.1|33.1|33.15|32.9|32.95|33.4|34|34|34|33.35|33|33.2|33.1|32.75|32.6|33.3
08556|11659|/equities/saudi-inv-bank|TADAWULALL||20.5|20.2|19.8|19.5|19.2|19.06|19.42|19.34|||||18.36|18.58|19.16|19.3|19.4|19.7|19.58|19.52|19.8|19.84|19.9|19.1|18.62|19.08|19.2|19.02|19.14|19.3|20.1|20.4|21.1|21.22|21.02|21.16|21.9|22.32|22.6|22|22.04|22.48|22.5|22.6|22.48|22.88|22.74|22.84|23|22.66|21.56|23.1|22.8|23|22.98|23.08||||||23.2|23.28|23.14|22.64|23.1|23.2|22.98|22.9|22.82|23.2|23.1|22.96|21|20.5|19.56|18.76|18.4|18.18|18.18|18.3|18.1|18.2|18.02|18.08|17.92|17.92|18|18.02|18|17.84|17.78|17.7|17.54|17.66|17.8|17.6|17.7|17.72|17.6|17.74|17.66|17.8|17.66|17.84|18.1|18.12|17.52||17.28|16.8|16.6|16.64|16.5|16.5|16.8|16.78|16.62|16.6|16.56|16.8|16.88|16.7|16.8642|17.0143|16.7292|16.6092|16.4441|16.5041|16.4741|16.5041|16.5191|16.5041|16.2191|16.2791|16.5642|16.4591|16.4891|15.934|15.949|15.5289|15.3038|15.0188|14.9137|14.8237|14.7187|14.6887|14.7037|14.8237|14.5987|14.7037|14.4036|13.5034|13.1583|13.1283|13.3083|13.2333|13.2033|13.2483|13.2033|13.1433|13.1883|13.2933|13.2033|13.0833|12.9783|12.7682|12.6782|12.7532|12.7832|12.7832|13.3233|13.1283|13.1133|13.0833|13.4884|13.5034|13.5034|13.6084|13.6534|13.7434|13.4734|13.3684|13.4584|13.4884|13.4284|13.3834|13.4584|13.5034|13.3984|13.5034|13.3834|13.6084|13.6984|13.6084|13.6984|13.3383|13.3533|13.2333|13.2783|13.2033|13.1733|13.1133|13.0533|13.1133|13.2183|12.8582|12.7682|12.6932|12.6932|12.7082|12.6782|12.6782|12.5281|12.4681|12.4681||12.4981|12.4831|12.5281|12.7082|12.6782|12.7232|12.6632|12.5281|12.4831|12.3031|12.6782|12.6332|12.6182|12.2731|12.3181|12.2731|12.2431|12.2281|12.3481|12.3331|12.3781|12.063|12.3631|12.2731|12.5882|12.6782|12.7832|12.9632|13.1733|13.3834|13.2633|13.2183|13.2183|12.9783
08557|11686|/equities/saudi-adv-ind|TADAWULALL||36|36.2|34|33.35|32.75|32.5|32.65|33.95|||||34|32.8|34|35|37|33.7|32.2|33.5|30.65|30.25|31.55|30.35|29.55|29.7|30.5|32.45|36|39.25|42.05|43.85|44.4|44.3|44.1|44.3|44.4|44.35|45.7|46|45.5|45.85|46.25|44.7|44.95|42.9|43|44.55|44.3|45.15|45.7|46.25|47.15|45.85|45.45|45.8||||||46.05|45.75|44.85|45.35|45.7|46|46.6|46.8|47|46.75|47|47.45|48.1|49.05|48.55|46.35|46|46.55|47.3|46.6|46.7|47.3|46.9|47.55|47.45|47.25|47.3|48|48|48.7|48|48.7|49.2|51.4|49.7|51.7|48.8|49.2|47.7|47.5|47.7|48.6|48.85|49|48.5|46.1|49.35||48.9|52.1|52.1|52.7|52.3|51.5|52.9|54.3|53.3|53.1|55.3|54|52.8|51|51.5|52|50.2|49.5|49|49|49|50.1|50.3|50.3|50.7|50.6|50.3|48.5|49.15|49.4|49|48.85|48.9|47.5|46.85|47.8|47.6|47.9|49|49.15|48.3|48.6|50.5|50.9|50.3|49.65|51|52.3|52|51.8|53.4|52.9|51|51.7|47.5|46.6|45.1|45.5|44.3|43.05|44.8|43.5|49.7|47.65|47.5|49.5|50.6|51.1|50.8|51.9|53.4|52|50.5|49.8|50|49.5|48.7|48.05|48.95|49.75|50.9|50|50.7|50.3|49.5|49.5|50.2|50|50.2|51.2|50.9|51|49|47.1|48.9|47.35|49.1|50.4|50.8|50.7|51.6|51.7|51.3|51.1|51|52|52.5||52.5|52.7|53.5|52.9|52.5|52.8|52.2|52.7|52.9|53|53|51.6|51.7|52.6|51.6|52.2|52|50|50|50.5|51.3|50|51.2|53|53.2|53.5|53.5|54.4|54.7|55.9|56.8|57.2|57.6|55.7
08558|11623|/equities/saico|TADAWULALL||16.1|15.56|17.8|19.2|19.3|19.6|21.88|22.28|||||22.3|22.22|22.6|22.4|23.26|21.5|21.32|22|21.4|21.5|20.84|20.74|20.9|20.92|21.04|20.9|19.1|19.2|19.62|19.28|19.44|19.3|19.2|19.4|18.74|18.74|18.78|18.96|18.66|18.7|19.02|18.68|19.1|19.52|20|20.52|19.8|20.52|21|21.18|20.82|21.02|22.18|21.82||||||21.82|19.8|19.7|19.8|20.28|20.02|20.4|20.8|20.44|20.2|20|20.06|20.06|20.5|20.6|21.4|19.3|19.6|19.48|19.34|19.3|19.44|19.44|19.5|19.5|19.9|19.88|20.06|20.76|19.94|19.94|20|20|20.04|20.5|20.8|20.48|20.3|20.76|20.66|20.96|21.08|21.32|21.48|21.98|21.32|21.2||21.6|21.62|21.9|21.88|21.7|21.56|21.88|21.98|22|22.04|22.08|22.04|22|22.14|22|22|22.02|22.2|22|22.08|21.98|22.06|22.14|22.08|22.08|22.1|22.12|22.08|22.04|22.16|21.82|21.72|21.66|21.8|21.9|21.98|21.98|22|22.02|21.98|21.5|22|22|22.06|22.02|22|22.1|22.28|22.24|22.1|22.06|22.04|22.2|22.14|22.1|22.2|22.18|22.12|22.1|22.38|20.9|20.12|22.26|22.2|22.3|22.04|22.1|22.22|22.3|22.4|22.34|22.38|22.34|22.2|22|22.2|22.32|22.4|22.4|22.3|22.16|22.2|22.12|22.2|22.42|22.72|22.6|22.48|22.6|22.98|22.44|22.48|22.28|22.2|22.26|22.36|22.58|22.58|22.38|22.36|22.24|22.38|22.22|22.14|22.36|22.38|22.42||22.16|22.1|22.2|22.24|22.3|22.32|22.4|22.34|22.36|22.3|22.3|22.34|22.3|22.56|22.8|23.02|22.42|21.8|21.68|21.14|20.96|20.84|20.9|20.84|21|21.66|21.22|22.36|22.4|22.72|23.22|23.56|23.96|23.1
08559|11618|/equities/salama|TADAWULALL||12.2|11.78|11.56|11.8|11.42|11.48|12|12.1|||||12.26|12.1|12.7|13.02|13.3|13.42|13.7|14.18|14.4|13.7|12.98|13.42|12.52|13.22|14.66|15.1|15.78|15.7|15.26|15.66|15.3|15.12|14.6|14.5|14.12|13.6|13.5|14.18|13.36|13.34|13.32|12.64|12.4|12.7|13|13.38|13.2|13|13|13|13.2|12.82|13.76|13.4||||||12.6|12.34|12.1|12.82|14.2|14.7|14.9|14.94|14.9|15|15|14.5|14.6|14.94|15.02|14.9|15.14|15.28|15.62|15.5|15.82|15.7|15.24|15.6|14.74|14.44|14.24|14.3|14.52|14.8|14.82|14.5|13.72|14.02|14.7|14.86|14.86|15.02|15.42|15.52|15.52|15.68|15.5|16.76|17.2|16.7|17.7||17.52|17.8|18.12|18.08|17.82|17.6|18.1|18.4|18.34|18.7|18.72|18.8|18.8|19|19|18.76|18.6|18.74|18.88|18.3|18.5|18.9|19.28|18.8|18.86|18.92|18.34|18.34|18.36|18.26|18.38|17.9|17.2|17.02|17.08|17.5|17.2|16.94|17.42|17.32|17.5|17.9|18.2|18.5|18.1|18.18|18.7|19.18|19.04|19.24|18.78|18.32|18.46|18.58|18.36|18.32|18.34|17.8|18|17.4|17|16.62|17.62|17.2|16.88|17.1|17.44|17.8|17.86|18.06|18.7|18.28|18.02|17.54|19|20.5|20.9|20.7|21.16|21.52|21.56|21.9|22|22.4|22.4|22.5|22.5|22.28|23.1|22.5|21.44|21.2|21.22|21|21.4|21.56|22.3|22.64|22.42|22.98|23.68|23.94|23.9|23.5|23.68|23.56|23.78||23.82|24|24.32|24.78|24.78|24.8|25|24.98|25.2|25.2|25.2|25.5|25.5|25.6|25.6|25.65|25.45|25.35|25.25|24.6|24.48|24.6|24.26|24.7|24.76|25.1|25.1|25.75|25.55|25.85|26.5|26.8|27.25|26.5
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP||16.16|16.02|16.06|15.52|15.2|15.18|15.12|15.2|||||14.76|15|15.1|15.42|15.54|15.56|15.26|15.8|15.16|14.82|15.6|15.5|15.46|16|16.94|17.18|17.62|18|18.54|18.72|19.1|19.3|19.62|18.9|18.82|18.72|19|18.9|19.06|18.52|18.5|18.4|18.52|19|19.56|20.2|20.04|20.5|20.4|21.06|21.16|21.4|21.4|21.58||||||21.74|21.56|21.4|21.72|22.04|22.64|22.82|23.24|23.3|22.44|22.12|22.3|22.1|22.46|22.14|21.64|21.84|22.3|22.5|22.44|22.56|22.62|22.56|22.72|22.66|22|22.04|22.14|22.3|22.16|22.14|22.16|22.2|22.3|22.72|22.5|22.9|22.1|22|22|21.7|22.1|21.74|21.72|21.78|21.68|22.54||22.3|22.94|23.3|23.06|22.8|22.62|23.6|23.82|24|23.64|23.86|23.62|23.88|23.38|23.94|24.6|24.2|22.88|21.98|22|21.88|22.12|22.36|22.32|22.66|22.04|22.2|22.02|21.2|21.24|20.94|20.38|20.18|19.96|20|20.04|20.18|20.24|20.86|20.6|20.8|21.34|21.7|22|21.96|22|22.4|22.52|22.5|23|22.9|22.3|22.72|21.6|20.5|20.52|19.72|19.56|19.88|19.34|20.12|20.1|21.52|20.94|20.54|21.86|22.12|22.72|22.96|22.72|23.04|22.54|22.5|22.34|22.9|23.6|23.5|23.12|23.78|23.92|24.06|24.02|24.18|24.7|24.86|24.62|24.76|25|25.45|25.7|25.65|25.55|25.05|24.72|24.42|24.86|25.6|25.6|25.75|26.15|26.35|26.5|26.4|26.2|26.2|26.7|26.7||26.75|26.6|27.05|27.1|27.3|27.35|27.45|27.15|27.6|27.65|27.65|27.95|28|28.1|28.1|28.45|28.4|28.6|27.65|27.55|27.85|27.6|27.9|28.2|28.55|28.6|27.8|28.6|29|29.35|28.35|28.4|28.25|28.15
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP||92|92.5|94|93|88|88|86|88.3|||||85.7|86.1|88|90.4|92.2|91.9|89.2|91.9|83.3|80.5|83|81.2|79|85|91.7|93.8|98.3|99.8|103|106.4|109.8|108|109.4|106.8|106.2|105.6|105.4|105.4|105|105|104.6|106.6|110|111.2|111.8|112.2|113.2|115.8|116|118|118.6|118|119|120.2||||||120.6|123|112.8|110.6|113.4|117.6|117.8|119.4|120|119|118.2|120|123.8|125|124.4|124|126|125|125.4|126|125.6|127|125|125.4|126.6|126.6|126.6|127|128.4|127|125|124.4|126.4|130.2|132|130|131.6|131|131.2|129.8|131|132.6|132.2|133.8|132|130.4|134||133.2|137.6|139.4|138.4|137|137|140|140.8|141.4|143|141|140|140.2|141.4|142|141|141.6|140.6|141.6|141.4|141|143|143.6|144|146.4|141.2|139.4|140|140.8|140|137.8|136.4|136|138.4|131|135.6|138|138.2|140.2|142|137.4|139.6|140.2|144.2|141|139.8|143.8|146|146.6|146.2|150|142|142.4|148|141|137.8|131.8|128|128|121.6|122.8|115|127|121.2|118.2|121|124|128.8|128.2|130.2|135.8|137.2|137.2|134.2|141.2|144|145|144.4|143.2|145|146.2|146.4|144|148.2|149.4|147.2|149.6|144.4|147.8|151.2|153.4|155|149.8|139|141.6|142.8|150|153.6|157.6|159.2|160.4|161.6|161|161.4|161.4|162|161.6||162|162|164.6|166|165.8|164.6|165|164|165.2|165.4|169|165.4|164.4|165.6|164|167.2|166.8|162.4|163|163|161.8|163|166|166|167|168|168.2|173.2|160|163.6|166.4|167.8|167.8|169
08562|11725|/equities/saudi-automoti|TADAWULALL||34.45|34.25|34.3|34.15|32.75|32.9|34|34.55|||||34|34.95|33.75|35|34.3|34.4|33.85|35.25|34.95|33.25|33.35|33.15|32.7|33.8|34.55|34.65|34.55|35|35.45|36|37|37.5|36.8|36.2|36.55|37|37.2|36.05|36.1|35.55|35.1|34.15|33.35|33.25|35.2|35.9|35.65|35.5|35.75|37.2|37.4|37.1|37.6|38||||||37.9|37.85|37.25|37.9|39.4|39|39.5|39.85|40.5|40|39.55|38.9|39.5|40.2|41|40.3|41.25|39.75|39.35|40.15|39.9|39.05|38.95|37.9|38.9|38.7|37.15|37.1|37.25|36.75|37.05|37.25|37.85|38.4|38.8|39.3|39.4|38.2|38.9|39.4|39.45|38.95|39|39|38.25|37.5|39||39|40.5|41.9|40|40.05|39.9|40.85|42.15|41.95|39.4|37.65|37.4|37.05|38.65|38.9|38.65|37.5|33.95|32|29.8|30|30.35|30.6|30.65|31.45|30.55|30.3|30.05|30.1|30.2|30.05|29.5|29|29.05|29.2|30.2|30.8|30.95|31.3|31.65|31.6|30.95|31.7|31.3|29.9|29.85|30.5|31|30.5|30.45|30.3|29.75|30.2|30.4|30.25|30.25|29.6|29.7|28.65|28.2|29.05|27.7|30.9|30.5|30.2|31.2|31.6|31.95|31.9|31.95|32.3|32|32|31.5|32.35|32.9|33.05|33.05|33.6|33.55|33.9|34.5|33.8|34.75|34.85|34.8|35.1|35.45|35.5|35.85|35.95|35.5|35.45|35|35.4|35.1|35.65|35.6|35.8|35.95|36.25|36.6|36.6|36.15|36.35|35.65|35.65||35.8|35.55|35.95|36.8|36.8|36.8|37.2|36.35|35.8|36.15|36.1|36.4|36.25|36.05|35.45|35.8|35.4|35.3|35.15|35|34.9|34.85|34.65|35.15|34.85|35.2|35.35|35.7|36.1|36|36.05|36.15|36.4|36.2
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||38.5|38.95|38.7|38.5|37|36.5|36.7|37.5|||||37.95|38.15|38.5|38.85|39.2|38.8|37.65|37.8|37.55|37.25|37.6|37.1|36.9|38.05|38.45|39|39.4|39|40.1|40.65|40.55|41|40.7|40.3|41|41.85|41.8|41.35|41.1|41.1|40.2|39.45|39.35|40|40.05|41.25|42.5|42.3|42|41.3636|41.6364|41.7727|41.6818|40.7273||||||40.6818|39.4091|39.0909|39.0455|39|39.4545|39.0455|38.9545|38.8182|39|38.7727|39.0909|38.8182|38.8636|39|39.0455|39.0909|39.1818|38.9091|38.9545|37.9091|38.0909|38.1364|38|38.5|38.8636|38.9545|39.2727|39.7273|38.6364|37.1364|35.4545|35.2727|36.1818|37.3636|38.7273|40.8182|40.9091|41.3636|40.9091|39.5455|37.8182|37.7273|37.2727|37.5909|36.6818|35.6818||34.2727|34.2273|34.3182|33.9091|33.8182|33.6818|33.9545|33.6364|33.8636|33.6818|33.4545|33.1818|33.5|33.9091|34.0455|33.7727|33.5455|33.5455|33.1818|32.9545|33.1818|33.4091|33.3636|33.4091|33.5455|33.4545|33.3636|33.0455|32.7273|32.3636|32.4545|32.2727|32.3636|32.3182|32.3636|32.2727|32.5|32|32.2727|32.2727|32.2727|32.3636|32.1364|32.1818|32|31.8636|31.9545|31.8636|31.7727|31.6818|31.6364|31.6364|31.9091|31.8636|32.0909|32.0455|31.8182|31.7727|31.5909|31.7273|31.7727|31.8182|32.7727|32.9545|32.1364|32.7273|33.2727|33.6364|33.6364|33.8182|33.9545|34.0909|33.9545|33.9091|34.0909|34.1364|34.1818|34.1364|34.4091|34.3182|34.4545|34.4545|34.1818|33.9545|34|33.9091|34.0455|33.9091|33.9545|34|34|33.8636|33.6364|33.7727|33.6364|33.5909|33.8636|33.9545|33.6818|33.1818|32.7273|32.6364|32.6818|32.8182|31.9545|31.9091|31.8182||31.7273|31.7273|31.7727|31.9091|31.9545|31.8182|31.7727|31.7727|31.8182|31.8182|31.8636|31.8182|31.8636|31.8182|31.8182|31.8636|31.7273|31.7273|31.5909|31.6364|31.5909|31.4545|31.7273|31.7727|31.8636|31.9545|31.8182|31.9091|31.9545|32.0455|31.9545|31.9091|31.9091|31.8182
08564|11685|/equities/saudi-cable-co|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.2||||||14.96|15.1|15.12|14.72|15.3|15.84|15.84|16.22|16.32|15.68|15.74|16.14|17|18|18.24|18.18|18.84|19.66|20||20.52|20.66|20.62|20.6|20.52|21.08|22.2|20.52|20.94|21.48|21.6|21.82|21.6|22|22.66|22.74|22.9|23.1|23.02|23.18|24|22.08|23.18|24|24.18|24.22|25.7||25.7|26.29|25.85|25.93|26.09|24.2|25.49|26.34|27.19|27.36|27.99|27.22|26.37|26.84|27.44|27.74|27.55|27.52|27.74|27.39|27.77|27.69|28.4|28.59|28.73|28.81|28.59|28.95|28.05|28.49|28.84|28.29|27.36|27.47|27.63|28.05|26.86|27.69|28.46|28.46|28.57|29.34|29.28|30|30.19|30.08|30.52|30.46|30.08|30.05|29.97|28.87|29.14|29.56|28.18|28.21|28.18|26.89|27.66|25.6|25.98|26.12|28.05|28.68|27.03|27.66|27.5|28.46|28.76|29.2|30.24|30.11|29.36|29.42|30.24|33.02|33.54|33.65|33.02|34.64|34.99|35.4|35.19|35.54|35.47|35.61|35.4|35.81|36.02|36.64|36.64|36.64|35.95|35.54|35.74|34.78|35.54|35.81|36.5|36.64|37.12|37.39|37.12|36.98|37.32|37.6|37.81||37.46|37.12|38.49|38.49|37.74|37.26|37.53|37.12|37.6|38.01|38.49|38.42|38.36|38.49|38.49|38.22|37.32|36.98|36.71|36.36|37.12|36.22|36.29|36.98|37.94|37.81|38.77|38.77|38.08|38.84|39.39|39.59|39.73|39.87
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM||52.7|51.8|51|50.3|50|49.9|50|50.7|||||50.9|51|51.7|51|51.2|51.2|51.2|51|51|49.8|50.3|50.4|50|51|52.4|53.6|53.3|54.2|55.2|55.5|55.5|55.7|55.2|57.7|57|55.8|56|55.6|55.6|55.6|55|54.5|54.6|55.1|55|55.8|55.2|55.5|55.3|56.2|56|56.5|56.7|57.8||||||57.9|58|58.2|58.2|58.6|58.9|58.3|58.7|58.1|59|58.8|57.7|58.7|58.5|61.1|60.9|61.1|61.7|61.9|62|60.2|61.2|60.8|59.9|58.9|58.9|58.5|58.4|58.6|59|57.5|57|56.8|57.3|57.3|56.9|56.8|56.7|57|56|55.2|55.6|55.7|57.7|57.5|57.8|58.1||58|58.5|58|58|58|58|58.6|58.9|58.6|58.2|57.6|57.7|57.3|57.1|56.2|56.1|56|56|55.9|55.4|55.6|55.9|55.9|56|55.9|55.9|55.8|55|54.9|55.2|55|54.7|55|55.2|55|55|54.6|54.6|55.4|55.5|55.4|56|56|55.9|56.2|56.1|56.2|56.5|56.5|56.3|56.8|56.1|56.6|57|56.5|56.9|55.9|55.7|55.8|57|58|58.9|59.3|59.5|59.5|60.2|60.4|60.3|61.3|61|60.2|59.8|59.4|59.5|60|60.2|60|59.5|59.5|60|60|59.5|59.8|59.7|60.1|60|60.6|60.6|60.4|60.3|60.5|60.6|60.5|60.4|61|59|60.4|61.1|61.7|62|62.5|62.6|62|62|62.8|62.8|62.9||62.4|62.5|63.2|63.4|63.7|63.6|64.2|63.3|63.8|64.1|64.4|63.7|63.3|63.1|62.8|62.9|63.4|63.3|63.4|63.3|63|62.7|62.5|63.3|63.1|63.1|62.9|63.3|63.2|63.7|64.3|64.4|64.7|64.7
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP||37.9|37.8|35.95|35.25|34.9|35.2|37|39.2|||||40.6|41.1|42.6|43.5|44.75|44.4|43.6|45.45|45.9|44.55|45.45|45.05|45|42|46.6|48|47|46.2|48|50.7|50|50.3|50.6|51.2|51.3|51.3|51|51.2|51.2|51.5|51|48|48.55|47.1|48|48.9|48.2|49.7|49.4|49.5|50|50.7|51|51.4||||||50.6|51.1|50.8|51.3|50.9|52.3|52.1|53.8|54.3|53.6|53.2|54.4|55.6|54.6|54.2|53.6|52.7|53.9|53.3|52.8|53|50.8|52.2|52.7|51.5|52.2|51|50.2|49.95|49.95|48.4|47.25|47.2|47.75|47.85|47.75|47.95|47.4|48.55|49.2|49.75|49|49|49.4|50|50.3|51.1||51.5|52|53.2|51.8|52.4|53|54.2|54.1|54.6|54.4|54.6|54.3|54.8|55.1|55.5|56.2|56.2|56.8|57.5|56.6|57.1|58|57.8|58|58|58.1|58.7|58.1|58.1|58.4|59|58.3|56.2|56.6|56.7|56.3|55.3|54.7|54.9|53.3|53.1|52.9|52.8|53.4|53.3|53|53.9|53.7|53.3|53.9|53.4|52.1|53.4|53.4|52.8|53.1|52|51.4|51.6|51.2|53.1|51.2|54.7|54|52.1|53|52.4|52.8|52.9|54.9|55.8|54.1|52.7|50.7|51|52.3|51.8|51.9|51.4|52.1|53.2|54.4|55.2|56.4|56.4|55.1|55.7|56.1|56.6|57.8|59|58.2|57.7|57.3|60.8|61.7|60.3|61.6|61.8|61.8|61.9|62.5|61.1|62.2|63|64|63.9||64.4|64.5|66.5|66.7|65|66.2|65.1|63.3|64|64.2|64.8|65|65.5|66|66|66.1|66.8|65.2|65.3|65.2|66.2|65.2|63.3|63.5|61.5|62.6|63.3|64|64|65.4|65.4|64.9|65.8|66.4
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP||30.3|29.8|30|29.1|28.9|28.5|29.05|29.2|||||29.25|30.6|30.3|30.35|29.9|30.15|30.4|30.2|30.05|29|29.9|27.7|27.2|28.05|30|30.5|31.2|31.7|32.25|33.1|33.15|33.3|33.05|33.15|33.6|33.1|33.4|33.2|33|32.9|32.6|32.95|33.25|33.95|33.5|34.4|33.5|34.15|34|35.55|35.2|34.9|34.55|34.5||||||34.3|34.15|33.9|34|34.1|34.55|34.45|34.8|34.6|34.2|34.5|34.1|35.25|35.05|34.85|35|34.6|35.05|34.85|34.5|34.8|34.65|34.35|34.25|34.6|34.3|34.4|35.05|34.5|34.65|34.4|34.35|34.4|34.05|35|36.9|36.7|35.95|34.9|35.3|34.7|34.9|34.5|34.35|33.7|33.1|34||33.8|33.95|34.2|33.95|33.9|34.05|34.9|35.15|35.25|34.9|34.6|34.25|34.4|34.45|34.95|35.1|34.8|34.8|34.45|34.5|34.7|35.55|35.95|36|35.9|35.75|35.2|34.9|34.9|34.9|34.95|34.7|34.6|33.65|33.85|33.9|33.9|34.15|34.75|34.55|34.6|34.55|35.9|36|34.55|34.55|35.7|35.8|35.55|34.7|34.7|33.5|34.45|34.95|34.2|33.85|33.8|31.6|31.7|31.6|32.05|32|34.45|34.1|34.8|35|35.3|35.6|35.1|35.5|35.6|34.55|34.4|34.2|34.55|35.35|35.8|36.2|37.1|37.35|37.75|38.1|37.75|38.15|38.05|38.4|38.4|38.75|39|38.95|39.1|39.5|39.05|38.35|38.75|39|38.85|39.45|39.95|40|40.6|41|41|40.7|41.65|41.6|41.55||41.8|41.35|41.9|42|42|41.85|41.6|41.5|41.8|42.2|42.45|43|42.95|42.2|42.05|42|42|42|41.6|41.7|41|40.7|40.5|41.3|41.15|41.9|41|41.35|42.25|42.5|42.25|42.95|41.65|40.8
08568|953110|/equities/saudi-company-hardware|TADAWULALL||35.8|35.35|35.45|34.7|33.9|34.05|33.5|34.35|||||34.5|34.2|34.5|35.5|35.75|35.9|36|37.65|36.5|36.4|36.6|35.25|34.85|35.65|37.1|37.3|39|41.2|42.4|42.35|43|43.05|43.1|44.2|45.75|45.05|45.7|45|46.25|47.3|45.35|45.1|43.6|45.95|45.35|47|45|46.25|44|43.1|43|43|42.8|41.8||||||41.8|41.95|41.85|41.05|42.2|42.4|42.75|43.3|42.6|42.6|42.1|42.2|42.2|42.6|42.75|42.2|43.1|43.85|44.2|43.9|44.2|44.05|43.6|42.9|43|43.25|42.8|42.35|42.75|42.5|42.3|42.15|42|43.1|43.4|43.6|44|46|44.65|44.05|44.4|45|44.7|45.7|46|45|46.4||46.35|48.3|49.25|49.1|49|49.75|51.6|51.7|51.5|51.8|51.9|52|52.3|52.3|53.1|53.9|53.6|52.7|52.3|52|51.9|53.4|53.7|53.9|53.2|51.1|51|50.6|50.4|49.9|49.85|49.3|49|48.8|49|49.4|48.95|49.25|50|49.8|49.5|50.2|51.4|51.2|49.95|49.95|50.5|51|50.2|50.8|52|49.85|50.2|50.7|49.5|49|48.3|47.35|48|47|47.5|46.45|50|49.05|48.5|48.7|50.5|51.3|50.9|50.1|52.8|51.6|54|55|60.7|59.5|58.4|57.8|58.3|57.8|58|57.7|57.6|58.7|58.3|57.6|58.6|59.8|60.5|59.3|59.7|59.2|58.6|57.9|59|58.8|60|60.4|61.2|62.7|62.7|63.2|63.8|62.2|62.8|63|63.2||62.9|63.1|64.3|64.4|64.2|63.9|63.5|63.5|63.7|64.3|65.2|65.4|63.8|64.2|64.5|64.4|64.4|64.7|62.7|63.4|63.8|61.9|62|62.7|63.2|64|64.1|65.3|64.3|65.9|67|67.5|68.7|68.5
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM||24.52|23.96|23.72|23.38|23.48|23.4|23.62|23.94|||||23.16|23.98|24.12|24.2|24.1|24|23.4|23.4|23.4|23|23.32|22.78|22|22.5|23|23.24|23.6|23.8|24.2|23.98|24.02|24.34|23.98|23.94|24.48|24.34|25.2|25.05|24.9|25.5|24|23.04|22.92|23.24|24|26.3|27|26.9|26.7|27.5|27.1|27.25|27|27||||||26.9|27|27.45|26.8|26.8|27.15|26.6|27.1|27.1|27|27.25|27.8|27.6|26.8|27|26.9|26.45|26.65|26.55|26.65|26.4|26.55|26.9|26.75|26|25.85|25.8|26|26.15|26|26.8|28.4|30.35|29.25|29.8|28.9|28.9|28.1|28.35|28.5|28.2|27.95|27.7|27.95|27.3|27|26.55||26.1|26.35|26.6|26.4|26.25|25.85|26.25|26.35|26.5|26.5|26.15|26.2|26.25|26.45|26.5|26.65|26.15|26.4|26.25|25.65|25.45|25.35|25.4|25.55|25.75|25.8|25.5|25.15|25.2|25.3|24.64|24.32|24.3|24|23.88|24.06|23.94|24|24|24|24.1|24.04|23.8|23.96|23.82|23.98|24.28|24.44|23.86|23.82|23.88|23.8|24|24.36|24.34|24.2|23.96|23.6|23.76|23.96|24.1|23.52|24.5|24.46|24.6|25.5|25.8|26.2|26.35|26.3|26.65|26.45|26.4|26.05|27.25|27.4|27.6|27.8|29.1|29.2|29.3|28.5|27.8|28|28.5|27.6|27.5|27.4|27.55|27.7|27.75|27.2|26.95|26.95|27.3|27|27.3|27.05|27.45|26.8|26.85|27|27|26.7|26.7|26.95|26.9||27.1|26.9|27.35|27.8|27.5|27.3|26.85|27.1|27.35|27.5|27.85|27.65|28|27.95|28.2|27.3|27|27|26.7|26.5|26.6|26.2|26.45|26.25|26.8|27.3|27.35|27.5|27.1|26.15|25.8|25.6|25.75|26.8
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||27.7|27.3|27.3|26.4|26.2|26.7|26.15|27.1|||||25.7|25.95|26|26.4|26.1|26.2|26.35|26.8|27.45|26.35|26.9|26.7|26.1|27.3|28.1|27.75|28.75|29.3|30.5|31.3|31.5|31.05|31|31.05|31.7|31.4|31.35|32|31.25|30.7|30.3|30.05|30.5|31.9|32|32.6|32.85|33.4|33.7|34.15|34.15|34.2|34.25|34.35||||||34.4|34.05|33.3|33.3|33.5|34.3|34|34.1|34.6|33.85|33.75|33.5|33.7|33.55|33.35|32.8|33.45|33.7|34|33.25|33.1|33.1|33.1|33.4|32.9|32.65|34|33.85|33.75|34|33.45|33.2|32.5|33.75|33.85|33.7|33.7|33.6|34|34.9|34.3|34.75|34.95|34.3|34|33.3|34||34|34.55|33.85|33.5|33.5|33|33.3|33.4|33.8|34.1|33.9|34|33.8|33.8|33.85|33.85|33.3|33.45|34|34|34.25|34|34.2|34|33.8|33.7|33.4|32.9|32.5|32|32|29.8|29.6|29.2|29.4|29.65|29.7|29.95|30.55|30.55|30.55|31.2|31.3|31.95|31.6|32|32.7|32.9|32.1|31.95|31.8|31.25|31.75|32|31.2|30.9|30.3|30.15|30.6|30.6|30.7|30.05|32.8|32.3|31.5|33|33.2|34.5|34.5|34.9|35.25|35.1|35.1|35|35.5|35.7|36|35.9|36.9|37|36.95|37.4|38.05|39.1|38.8|38.2|38.4|38.45|38.8|37.75|37.15|37|35.8|35.5|35.8|36|36.85|36.4|36.65|36.8|37.55|36.6|36.05|36.7|36.6|36.05|35.35||35.1|34.9|36.1|36.7|36.7|36.5|37.1|36.5|35.8|36.1|36.05|35.9|35.75|35.85|35.8|35|35|35.1|34.4|34.2|33.5|33.45|33.4|34.05|34.1|34.55|34|34.5|35.25|35|34.9|34.05|34.15|34
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||14.9|14.38|14.36|14.06|13.9|14.1|14.44|14.7|||||14.96|15.32|15.6|15.8|15.78|15.8|15.6|15.52|15.62|15.1|15.6|15.56|15.18|15.52|16|16.06|15.9|16.2|16.62|16.92|16.9|17.08|16.9|17.14|17.38|17.34|17.86|17.9|17.92|17.4|17.12|16.8|17.04|16.64|16.02|17|16.98|17.2|17.3|17.74|17.94|18.44|18.5|19||||||19|18.44|18.3|19.32|20.36|21.02|21|21.6|21.64|21.44|20.72|21.18|21.66|21.9|22.28|21.8|21.6|22.14|22.52|22.8|23.04|23.7|23.82|23.8|22.6|22.6|22.5|22.3|22.52|22.48|22.12|22|22.2|22.32|21.74|21.88|22.92|23.2|23.2|22.6|21.28|20.94|20.36|20.16|19.9|19.1|19.26||19.16|19.64|19.68|19.74|19.5|19.12|19.5|19.58|19.74|20.06|20|19.5|19.42|19.4|19.6|19.56|18.96|18.58|18.24|18|18.12|18.5|18.9|19|18.78|18.98|18.66|18.48|18.42|18.08|17.86|17.24|17.18|17.1|17.1|17.1|17.04|17.06|17.4|17.2|17.02|17.3|17.3|17.56|17.42|17.52|17.62|17.98|17.76|17.52|17.46|17.02|17.4|17.9|18.1|17.76|17.22|17|16.8|16.4|16.2|16.5|17.84|17.9|17.2|17.88|17.96|18.32|18.44|18.86|19.06|19.28|19.22|19.14|19.2|19.64|19.18|19.06|19.8|20|19.88|20.36|20.3|20.7|20.9|21.18|20.58|20.48|20.04|20.18|20.32|20.1|19.66|19.46|19.3|19.02|19.64|19.74|19.94|19.66|20.08|20.52|20.24|20.4|21|20.06|19.6||19.58|18.7|18.58|18.74|18.86|18.82|18.46|18.38|18.54|18.74|18.92|19.02|18.94|19.02|19|18.6|18.4|18.32|18.38|18.42|18.62|18.2|18.3|18.52|18.9|19.04|19|19.1|18.8|18.7|18.72|18.68|18.94|19.14
08572|103952|/equities/saudi-marke|TADAWULALL||21.84|21.52|22.2|20.48|20.1|20.04|20.44|20.6|||||20.3|20.24|20.5|21.2|21.52|21.76|21.3|21.12|20.66|20.16|21.4|21.28|20.6|21.4|22.12|21.72|22.7|23.3|24.1|24.52|25|24.76|24.4|24.32|24.28|24.2|24.5|24.84|24.62|24.38|24.3|25.55|23.76|23.18|23.94|24.56|24.04|25.15|25.3|26|26.05|26.25|26.7|26.1||||||26.35|26.05|26.1|26.2|26.6|27.1|27.35|27.6|27.35|27.25|27.05|27.15|27.1|27.6|27.65|27.8|27.9|28|28.05|28|27.7|28.05|27.9|27.7|27.55|27.5|27.5|27.55|27.85|27.55|27.6|27.45|27.7|28.2|29.2|27.8|27.75|27.8|27.85|28.35|27.5|27.8|28|27.8|28.2|28|29||28.9|29.9|30.7|30.15|30.05|30.3|30.8|30.9|30.95|30.55|30.55|30.65|30.85|30.95|31.6|30.75|31|31.15|29.9|29.6|29.6|30.15|30.6|30.5|30.5|30.45|30.8|29.5|29.35|29.4|29.6|28.75|28.3|28.3|28.25|28.35|28.45|28.8|29.25|29|29.5|30.1|30.65|32|32|31.55|31.6|32.15|31.9|31.3|29.7|29.25|29.7|30|29.45|28.55|27.45|27.05|27.65|27|27.55|27|29|28.85|28.8|29.35|30|30.25|30.4|30.4|30.95|30.4|30.3|30.2|30.75|31.75|31.45|31.2|31.45|31.95|32.15|32.85|32.1|32.95|32.6|32.45|32.7|32.75|33.3|33.6|33.45|33.6|33.45|32.75|32.8|33.35|34.35|34.6|34.9|34.95|35.2|35.8|35|34.8|35.3|35.8|35.8||35.5|35.55|36.2|36.1|36.1|36|36.2|36.25|36.7|37.25|37.55|36.9|36.85|36.95|37.1|36.7|36.8|36.55|36.2|36|36.1|36.2|35.7|35.25|35.8|36.65|37.1|37.15|36.95|37.3|37.25|37.65|37.85|37.95
08573|11633|/equities/saudi-re|TADAWULALL||16|15.9|15.4|15.48|15|15.28|15.5|15.56|||||15.28|14.8|15.2|15.44|15.5|15.68|15.78|15.96|16|15.9|16.02|16.2|16|16.08|16.14|16|16.22|16.3|15.82|16.1|16.2|16.2|16.2|16.3|16.02|16.24|16.42|16.26|16.3|16|15.96|15.54|15.38|15.34|15.34|15.48|15.14|15.4|15.5|15.26|15.22|15.3|15.56|15.26||||||15.32|15.28|15.4|15.64|15.6|15.92|16.22|16.2|16.66|16.94|17.66|17.5|17.74|18.46|17.88|18.3|17|17.02|17.36|17.18|17.48|17.74|17|16.92|17.1|17.2|17.04|16.96|17.04|17.18|17.08|16.88|16.82|17.08|17.1|17.38|17.32|17.1|17.92|17.88|17.94|18.12|18.2|18.32|18.14|17.54|18.84||19.34|19.9|20.28|19.8|19.7|19.2|20.3|19.42|19.3|19.12|19.24|18.6|18.5|18.58|18.62|18.84|18|17.9|18|17.74|17.7|17.96|18.2|18|18.16|18.2|17.58|17.5|17.42|17.34|17.48|17.3|16.94|17.1|17|17.24|16.56|16.6|16.6|16.8|16.58|16.84|16.88|16.86|16.9|16.78|17.1|17.36|17.4|17.5|16.98|17|17.12|17.22|16.98|17.18|17.06|16.82|17.08|16.96|16.34|15.56|17.56|16.88|16.42|17.44|17.8|18|17.88|18.1|18.26|18.28|18.2|17.4|18.02|18.5|19.3|19|18.98|19.06|19.1|19.2|19.06|19.42|19.06|19.28|19.22|19.4|19.54|18.9|18.5|18.4|18.4|18.02|18.16|18.04|18.5|18.74|18.38|18.26|18.58|18.6|18.54|18.76|19|18|18.2||17.94|17.6|18.08|18.2|18.4|18.72|18.66|18.18|18.3|18.38|18.24|18.42|18.52|18.7|18.72|18.6|18.8|18.66|18.7|18.56|18.58|18.64|18.66|19|19.28|19.28|19.44|19.8|19.4|19.48|19.18|19.14|19.56|18.6
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH||32.9|32.5|32.35|31.45|31.9|32.5|33.15|34.5|||||34.2|34.4|34.5|33.65|34.05|35|34.8|35.9|35.7|34.6|35|34.6|33.15|35|34.6|35.5|34.35|35.85|37.55|38.3|38.8|39|38.6|38.6|38.05|37.2|38|37.5|36.25|36.75|35.65|35.3|36.35|36.6|36.8|37.9|36.9|36.6|36|37.3|35.95|35.35|34.85|34.85||||||35.65|35.6|35.85|35.25|36.05|37.2|37.3|37.45|37.35|37.5|36.95|37.85|37.65|36.55|36.8|37.5|36.9|37.55|37.25|36.4|36.45|36.25|35.75|35.75|35.4|35.65|35.95|35.8|35.2|35.8|36|35.25|34.4|34.1|33.9|34.55|35.15|35.3|35.55|35.3|34.25|33.85|33.85|33|32.65|32.55|32.7||32.3|33|33.3|33.3|33.1|32.5|33.3|33.6|33.75|34.25|33.75|33.1|33.2|33.35|33.3|34.15|34.2|34.25|33.9|34|34|34.45|34.5|34.5|34.45|34.2|34.6|34.8|33.5|32.7|32.35|32.1|32.2|31.75|31.5|31.85|31.85|31.8|32.15|32.25|32|32.35|32.45|32.9|32.4|32.8|33.15|33.05|33|33|33.2|33.5|33.05|33.2|32.3|32.4|31.75|31.55|31.6|31.55|32.1|32|33.4|33.2|33.2|33.8|34.7|35|35|35.1|35.5|35.6|35.4|35.6|36.35|36.6|36.75|36.3|36.6|36.55|36.8|36.6|37.15|37.75|37.65|37.6|37.85|38|38|38.2|37.65|37.45|37.35|37.05|37|37|37.35|37.6|37.45|37|37.55|37.55|38.05|37.3|37.45|38.15|38.9||39.15|39|39.5|39.9|39.9|39.65|40.1|39.1|39.4|39.5|39.9|39.8|39.95|40.25|39.85|40.15|39.85|39.65|39.1|39.15|39.2|38.5|38.55|39.2|39.9|40.2|40.15|40.5|40.5|40.8|41.05|40.75|40.9|40.95
08575|1097260|/equities/sedco-capital-reit|TADAWULALL||9.96|10|10.02|9.96|9.86|9.94|10|10.2|||||10.18|10.24|10.2|10.04|10.14|10.08|10|9.89|9.76|9.72|9.7|9.59|9.51|9.72|9.68|9.74|10.3|9.9|10.1|10.6|10.82|10.78|10.84|10.86|10.82|10.78|10.82|10.88|10.86|10.96|10.92|10.92|10.96|10.96|10.94|10.98|10.98|10.94|10.94|11|11.02|11.1|11.12|11.12||||||11.1|11.04|11.02|11.12|11.24|11.1|11.06|11|10.98|11|10.94|10.98|11|11.06|11.1|11.08|11.06|11|11|10.86|10.64|10.6|10.64|10.64|10.64|10.66|10.66|10.64|10.72|10.74|10.74|10.74|10.76|10.78|10.76|10.74|10.72|10.74|10.74|10.88|10.84|10.9|10.98|11.02|11.02|11.02|11.04||11.06|10.92|10.96|10.82|10.84|10.76|10.78|10.8|10.7|10.76|10.76|10.76|10.76|10.82|10.96|11|11|11.02|11|11|11.02|11.04|11.04|11.02|11.04|11.02|11.04|11|11.06|11|11|10.98|11|11.02|11.18|11.82|12|11.8|12|12.1|12.02|12.1|||12.26|12.18|12.18|12.2|12.1|12.14|12.16|12.34|12.5|12.58|12.44|12.48|11.86|12.02|12.02|11.9|11.78|11.12|12.22|12.1|11.96|12.3|12.74|12.72|12.46|12.2|12.34|12.4|12.4|12.46|12.5|12.62|12.52|12.46|12.42|12.52|12.4|12.34|12.26|12.28|12.4|12.4|12.06|12.28|11.94|12.12|12|11.98|12|11.68|11.9|12|12.28|12.5|12.7|13.08|13.04|13|13.1|13.3|13.02|13|13||13|12.98|13.12|13.16|13.08|13.12|13.22|13.22|13.12|13.12|13.2|13.4|13.1|13.1|13.1|13|13|13|13.1|13.18|13.16|13.24|13.18|13.06|13.06|13.18|13.34|13.1|13.14|13.44|13|13.08|13.32|13.54
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP||16.22|15.76|15.76|15.3|15.14|15.04|15.4|15.42|||||15.7|15.78|15.86|16.18|16.3|16.36|16.52|17.34|17.22|16.94|17.4|17.32|16.86|17.9|18.08|18.2|18.92|19.2|20.08|20.28|20.2|20.34|20.38|20.3|20.6|20.8|20.68|20.36|20.36|20.38|20.06|20.3|20.6|20.22|20|20.68|20.42|21.08|21.14|21.6|21.58|21.98|22.36|21.98||||||21.9|21.12|21.04|21.2|21.54|21.52|21.84|21.48|20.94|20.68|20.5|20.7|21.04|20.8|20.9|20.52|20.96|21.08|21.3|21.2|21.32|21.14|21.16|21.46|21.5|21.5|20.98|20.86|20.38|19.92|20|20|19.82|20.18|20.38|20.38|20.7|20.54|21.08|21.5|20.64|21.02|21.08|20.84|20.62|20.2|20.42||19.44|20|19.48|19.36|19|18.82|19.6|19.72|19.8|19.88|19.74|19.38|19.22|19.4|19.66|19.82|19.6|19.32|19.2|19.16|19.3|19.5|19.56|19.62|20.06|19.42|19.14|18.9|18.6|18.4|18.5|17.54|17.4|17.28|17.3|17.6|17.28|17.54|17.94|17.7|17.7|18.08|18.2|18.52|18.34|18.08|18.84|19.08|18.8|19.02|18.76|18.66|18.84|19.2|18.94|18.74|18.32|18.22|18.28|18.3|18.78|18.8|19.92|20.18|19.66|20.08|20.8|21.38|21.46|21.3|21.66|21.7|21.96|21.42|21.88|22.48|22.46|22.2|22.86|23.02|22.9|23.28|23.32|23.58|23.64|23.7|23.36|23.24|23.46|23.8|23.96|24|23.74|24|23.76|23.16|23.44|23.14|23.2|22.5|23|22|21.78|21.92|21.82|21.6|21.54||21.5|21.34|21.52|21.78|21.78|21.84|22.2|21.52|21.38|21.6|21.6|21.7|21.26|21.46|21.6|21.58|21.3|21.14|21|20.9|20.42|20.32|20.2|20.42|20.84|21.1|21.1|21.3|21.22|21.14|21.26|21.3|21.34|21.24
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP||34.75|34.5|34.15|33.45|33.1|32.3|32.8|33|||||33.35|32.2|33.55|34.35|34.6|35.8|32.2|35.5|32.95|28.55|28.95|29|29.15|30|32.5|33|34.45|35.1|36.6|37.65|37.85|38.2|38.15|37.2|37.4|36.2|35.8|36.05|36.55|35.1|34.5|35.55|36.4|38.4|37.5|38.6|37|38.8|38.75|40|39.4|39.1|39.3|39.95||||||38.9|39.25|39|38.8|39.9|41.1|41.55|41.35|42|41.65|41.3|42|42.65|43.25|43.65|44.05|42.65|43.3|43.8|44.3|43.1|43.3|43.1|42.9|43|43.65|43.2|43.3|43.1|44.1|44.35|44.6|44.1|45.35|46.2|45.5|45.15|45.15|45.5|45|45.7|46.1|46.9|48.45|46|46.95|47.05||47.05|47.85|49.6|47.6|47.7|47.2|46.85|47.6|46.75|47.3|47.05|47.4|47.45|47.25|47.65|48.15|47.9|46.8|46.75|47.1|47.2|48.3|48.7|48|48.5|48.9|47.3|46.3|46.95|47.1|47|46.65|46.6|45.5|44.75|45.95|45.6|45.55|46.65|46.85|46|46.8|48.15|50.3|50.1|49.5|51.3|52.5|52.6|51.5|51.1|50|49.8|51|49.35|49.45|48|48.2|49.9|44.5|44.6|44.4|47.35|46.5|44.8|46.5|47.8|49.75|49.6|50.8|51.9|51.9|51.8|51.5|53.1|54.2|54.4|53.7|54.1|54.5|55|55.3|55|56.1|54.9|54.6|54.9|55.4|56.2|56.7|56.2|55.9|56.4|55.1|55.5|55.7|59.6|56.3|54.9|55.7|56|56.4|56.6|56.2|56.7|57|56.1||57.3|55.1|57|57.6|58|58.6|59.2|58.1|58|58|58.3|58.1|58|58.5|58.5|57.4|58|57.1|55.8|55.1|55|54.8|53.4|54.9|56.5|57.8|57.7|58.8|58|58.3|58.7|58.8|59.1|59.3
08578|11672|/equities/shaker|TADAWULALL||18.1|17.86|17.6|17|16.38|16.4|17.04|17.04|||||16.1|16.1|16.82|17.18|17.14|17.08|17.2|17.08|16.42|16.12|16.62|16.18|16.4|16.2|16.9|17.38|18.32|19.04|19.7|20.14|19.98|19.84|19.7|19.92|20.44|20.72|20.56|20.18|20.46|20.02|20|20.16|20.3|20.9|21.7|24.3|24.82|24.82|26.12|26.57|26.23|25.97|24.56|24.82||||||24.56|24.43|23.9|24.29|25.91|26.38|26.18|26.23|26.49|25.99|26.38|26.46|26.78|27.51|27.93|27.27|27.06|28.34|28.71|28.55|28.94|29.08|28.55|28.4|28.42|28.47|28.58|28.74|28.81|29|30.02|28.79|28.97|29.83|30.17|30.07|29.73|30.09|30.02|29.73|28.74|28.47|28.74|28.66|28.71|26.78|27.74||27.85|28.81|29.23|29.26|28.58|28.29|29.68|30.12|30.22|30.22|30.09|30.36|31.06|30.85|31.61|30.98|30.17|29.55|29.73|29.36|29.47|29.91|30.07|30.56|30.62|30.43|29.21|29.26|29.31|29.18|29.15|28.66|28.94|28.4|28.29|29|28.76|29.31|29.78|29.83|29.02|30.04|31.22|31.35|31.37|31.22|32.26|32.92|31.48|31.66|31.53|30.09|30.59|30.3|30.69|28.47|27.64|27.12|27.32|25.86|26.83|26.33|28.76|28.76|27.95|29.05|29.68|30.15|30.09|30.96|31.71|31.61|29.23|29|29.94|31.19|31.32|31.19|31.64|31.45|31.43|31.82|31.37|32.13|32.03|32.11|32.58|32.85|33.37|33.76|34.16|33.5|33.7|31.58|31.48|31.48|32.85|33.18|33.31|33.89|33.89|34.42|34.74|34.22|34.74|36.51|36.77||36.7|37.1|38.66|38.14|38.27|38.86|38.92|37.94|38.53|38.92|39.58|39.64|39.77|39.84|38.99|39.45|38.79|37.62|36.96|37.03|37.16|37.88|38.53|38.4|37.16|37.75|38.53|39.32|38.07|38.53|39.25|39.05|39.84|41.21
08579|11653|/equities/sharqiya-dec-co|TADAWULALL||69.9|70.5|78.5|69.9|65.8|64.1|65.6|65.5|||||63.3|65|66|69.7|70.5|69|67|70|67.2|63.7|64.7|64|66|65.1|74.5|75.9|77|80|84.8|88|84.2|84|85.1|79.5|80.8|79.1|80|80|81.4|78.2|77.7|77.3|78.8|82.6|82|84.7|83|85.8|86.8|87.7|87.2|87.6|86|87.3||||||87.2|87.2|82.6|82.9|86|87.2|90.2|91.6|91.9|92.6|91.1|92.8|93.3|95.5|97.2|97.8|97.3|95.4|98|99|99.2|99|99|99.3|99|99.7|100.8|99.3|99.8|101.6|101.6|104.2|103.2|107|105.8|102|103.8|102.4|101.2|99|101|101|101.4|101.8|101|95.2|101||101|103.4|104.4|104|102.6|101.2|103.2|107.2|108.2|107|107.2|108|106.8|108.6|105.6|106.2|104|104|106|103|102.8|103.6|103.6|99|99.6|100|96.8|96.1|96.3|97|96.4|95.9|95|92.9|90.6|94.5|94.8|95.2|97.5|98|94.4|93.7|95.2|98.2|100|98|101|99.4|96|95.3|94|89|89.3|91.5|87.5|87|83.5|80.3|81|77|77.6|78.2|81.4|78.5|76.7|77.2|79.2|82.4|81.7|83|87.2|88.8|88.1|87.5|92.5|97.6|98|97.8|98.9|98.9|97.8|98.8|97.5|100|100.4|99.9|100.6|99.8|101.8|103.2|101.8|102|103|100|99.3|100.2|104|103.8|106.4|108.4|107.2|107.6|106.8|106.8|109.6|109|110.4||112.4|114|114.6|114.8|115.8|117.2|114.6|117|110.4|108.8|109.8|109|110|103.6|99.1|100.6|101.4|98.2|96.4|96.2|95.8|96|95.7|99.4|101|104.4|104.6|106|106|108.4|107.2|106.6|108.8|109.8
08580|11687|/equities/sa-indust-dev|TADAWULALL||14.3|14|14.2|13.88|13.4|13.52|14|14.12|||||14.06|14.2|14.4|14.7|14.92|14.36|14.5|14.88|14.66|14.32|14.68|14.1|14|13.6|15.86|16.28|16.4|16.76|16.86|16.6|17.5|17.12|17.16|16.98|16.76|16.54|16.52|16.42|16.34|16.26|16.16|16.1|16.66|16.64|16.5|17.16|17.12|17.3|16.6|17|17.26|17.5|17.12|17.2||||||17.4|17.22|17.1|17.18|17.28|17.9|17.32|17.6|17.58|17.8|18|17.5|17.92|18.44|18.2|17.5|17.14|17.6|18.02|18.2|18.44|17.86|17.56|17.38|17.52|17.66|16.84|16.88|17.2|17.28|17.2|17.24|17.2|17.8|18.22|18.4|18.34|18.2|18.26|18.2|18.52|18.6|18.62|18.6|18.44|18.78|18.98||18.88|19.64|19.8|19.88|19.62|19.44|20.02|20.4|20.4|20.6|20.68|20.7|20.58|20.66|20.7|21.18|20.64|20.22|20.18|20.22|20.4|20.8|20.6|20.68|20.9|20.86|20.96|20.88|21.04|20.76|20.44|20.1|20.22|20.2|20.52|20.3|20.2|20.12|20.88|20.38|20.5|21.44|21.98|22.12|21.96|22.22|22.1|21.48|19.5|19.9|19.58|18.52|18.6|19.2|18.16|17.8|16.6|16.44|16.38|15.78|15.86|15.8|17.34|17.3|16.78|17.5|18|18.9|19|19.5|20.04|19.98|19.82|19.52|20.2|21|21.1|20.66|21.04|21.42|21.32|22|21.92|22.32|22.34|22.24|22.38|22.5|22.92|22.8|22.62|21.9|21.3|20.5|20.7|21|21.82|22.32|22.18|22.82|21.86|21.88|21.9|21.52|22|22.14|22.02||22.08|22|22.44|22.8|23|23|23.16|22.62|23|23.26|23.66|23.28|22.8|22.5|22.46|22.46|22.4|21.76|21.32|21.3|21.24|20.86|21.2|21.84|22.48|22.02|22.4|22.94|22.98|23.32|23.5|23.68|23.8|23.96
08581|11732|/equities/saudi-ind-exports|TADAWULALL||37|36.2|36.75|36.2|36.3|33.8|33.5|32.65|||||32.75|32.65|33.25|35|35.7|35.5|35.55|39.85|39.2|39.85|38.5|41.5|46.1|51.2|56.8|70.1|74|80.1|84|99.1|105|107|105.4|104.8|101.6|100.2|100|90|98.1|100.4|114|101|86|104|97.3|88.5|80.5|73.2|66.6|60.6|53.1241|51.3754|56.8335|57.3634||||||56.4626|56.5685|56.4626|56.3036|55.7737|54.8463|55.7737|53.919|54.6078|51.5343|49.4147|50.7395|51.3224|51.9318|52.1172|51.5343|50.7924|52.3292|53.707|53.654|52.1702|52.1702|51.7993|51.4813|48.4873|47.6924|47.295|47.1625|49.0172|47.7189|43.3206|43.983|42.6582|44.3805|45.5463|46.1027|44.301|44.248|45.0429|40.3531|40.5386|41.3599|41.7839|41.7309|42.3668|41.6779|43.983||43.7181|46.3412|45.23|45.23|47.2855|45.9345|45.6166|44.9014|44.9014|47.524|45.2193|44.9014|45.6961|46.014|43.6299|45.6961|41.2457|41.0073|40.8484|40.7689|39.7358|39.696|40.7689|41.8815|40.6894|40.5305|40.6894|40.1331|40.0536|39.7358|39.5371|38.2258|38.1463|37.9874|37.3913|38.5437|39.1|39.696|40.2126|40.1331|41.4841|38.1463|38.7424|40.451|41.3252|41.5636|41.2457|41.0868|41.4047|39.6165|40.1331|36.7556|36.3582|36.3582|35.2456|35.3648|33.2588|32.3846|33.0601|32.7025|31.8681|31.0734|31.8681|29.4045|28.2124|30.3979|31.7091|32.8615|32.3052|33.2986|35.0072|35.643|35.8814|34.5701|37.3516|41.6431|43.312|43.312|42.1199|41.6431|42.1199|41.0868|41.1662|42.4378|42.8351|42.9941|43.6299|42.6762|43.7093|43.4709|43.7888|44.4246|43.8683|42.9146|42.8351|44.3451|45.8551|47.524|47.6034|48.7955|47.8418|46.9677|46.7292|46.8087|47.8418|49.1929|49.0339||49.2723|48.9544|48.4776|49.4313|48.0008|47.8418|46.8882|45.6961|46.1729|46.1729|46.4114|46.4908|47.1266|46.4908|45.6961|45.6961|45.6961|44.2656|44.1862|44.3451|44.1067|44.0272|44.5835|43.312|43.312|43.153|45.0603|45.6961|45.2988|45.6961|46.0935|46.0935|45.9345|46.1729
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||26.85|25.85|25.2|25|24.46|24.6|25.05|26.4|||||25.8|27.65|28.65|28|29|28.55|27.55|27.75|26.6|26|27|26.6|26.6|27|28.15|28.5|27.55|28.6|30|30.6|30.75|30.9|30.1|30|30|30.5|31.55|30.6|29.75|29.2|28.6|29.2|30.25|30.1|29.95|30.6|30.9|30.65|30.85|31.8|32.1|33|33.65|33.15||||||33.7|33.15|34.25|35.25|35.3|37|36.65|36.75|36|35.7|34.8|35.55|35.3|36.25|36|35.1|35.1|35.5|35|35.05|35.15|35.95|36.6|36.95|36.5|36.35|36.25|35.65|37.3|38.2|36.4|34.95|35.45|36.45|36.15|36.6|37.8|38.05|37.75|36.4|35.15|35.35|34.85|34.45|33.95|33.3|33.7||33.1|33.5|34.4|34.55|34.2|34.1|34.5|34.9|35.15|35.65|35.6|34.3|33|33.7|34|34|33.05|33|33.1|33|33.1|33.45|34.5|34.5|34.4|34.75|34|33.3|32.15|31.8|32.3|31.45|31.25|31.05|31.25|31.1|31.25|31.4|31.8|31.15|30.6|31.6|31.65|32.35|32.05|31.65|32.2|31.9|30.95|30.85|31.25|30|30.4|31.2|31.7|32.2|30.7|30.65|30.5|31.2|32.25|29.5|32.95|33.1|32|33|32.5|31.9|32.4|33|34.15|34.2|34.1|34.55|35.1|36.2|35.35|34.1|35.3|36.25|35.8|37.6|38.8|40.7|41.35|41.2|41.25|41.6|40.3|40.7|40.2|41.3|39.7|39.2|38.55|38.35|39.15|39.15|39.85|38.9|39.25|40.8|39.7|38.5|41.5||38.5||37.5|36.8|37.7|37.8|36.9|35.9|36.1|35.9|35.9|36.2|36.6|36.75|36.4|36.3|36|35.8|35.7|34.95|35.1|35.05|35.2|34.7|34.75|35.15|35.8|36.15|35.95|36.35|36.3|36.35|36.45|36|36.75|37.05
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP||20.24|20|20|19.64|19.5|19.58|20.02|19.7|||||20|19.96|20.16|20.6|21.08|21.02|20.9|21.34|20.74|20.18|21.2|21|20.3|20.8|21.38|21.34|22.26|22.92|23.94|24.3|24.26|24.58|24.48|24.24|24.44|24.32|24.44|24.5|24.42|23.58|23.4|23.48|23.5|24|25.35|26|26.05|27.6|27.35|28.05|28.35|28.8|28.05|28.2||||||28.1|27.55|27.25|27.8|28.15|28.35|28.95|29.9|29.15|28.55|28.05|27.8|28.3|28.4|28|28|28.7|29|29.2|28.55|28.3|28.2|27.7|27.5|27.35|27.5|27.65|27.65|27.95|28|27.9|27.8|27.65|27.85|28.2|28.85|29.3|28.2|28.5|28.3|28.15|28.85|29.1|28.75|28.7|27.9|28.9||29.1|30.05|30.5|30.35|29.7|30.1|31.1|31.7|31.95|32.1|31.9|32|32.8|32.7|33.5|34.2|34.15|33.65|33.7|33.7|34.05|34.2|34.1|34.6|35.25|34.2|33.2|32.5|32.6|32.95|32.75|32.85|33|32.6|31.6|31.5|30.85|30.95|31.7|32|30.7|30.55|30.95|31.5|31.45|30.6|31.6|32.1|32.3|32.5|33|31.7|31.6|31.45|30.5|30.75|29.7|29.35|29.1|28.3|29|28.5|30|30.2|29.7|29.7|30.4|31.5|31.6|32.4|32|31.2|31.4|30.7|32.35|33.3|32.05|32.9|33.35|34.8|35.4|35.4|34.95|35.4|35.55|35.55|36.8|37.05|37.05|37.55|37.3|38|37|36.55|37.5|36.9|38.55|40.6|40.5|41.35|42.4|42.9|42.7|41.95|41.9|41.85|42.05||41.95|42.25|42.5|42.95|42.85|43|43.1|43.1|43.35|43.85|44.45|44.3|43.95|44.1|44.1|43.8|43.55|43.05|43.1|42.65|43.1|42.5|42.25|42.95|42.7|44.4|44.25|45.15|46.1|47.2|47|47|48.05|48.45
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP||57.5|57|57.9|55.6|55.6|55.6|55.6|55.5|||||56|55.8|58.1|57.5|56.5|56.5|56.3|57.2|55.8|54|54.8|54.1|53.5|55.1|55.8|55|55.8|56.9|57.7|58.1|58.5|59.2|57.5|58.3|57.9|57.8|58.6|58|58.4|57.9|57.7|59.6|61.2|61.5|62.6|64|63.2|64.9|65.6|65.7|65.8|66.2|66.1|67||||||67|67|67.3|67|67|66.9|66.7|67|66.8|67.8|67.9|68.7|69.9|69.9|69|69|69.6|70.6|71.5|71.6|70.1|71|70|70.5|67.2|66.2|66.5|66.5|66.4|66.7|67.8|67.6|67.3|67.1|67.8|67|66.1|69.9|70.1|68.9|67.9|67.8|68|67.9|67.3|67.8|68.2||67.7|68.7|68.2|68.3|68.1|68|67.5|68.4|69.5|69.5|69.4|69.4|69.5|69.6|69.7|69.9|69.7|69.8|69.5|70|69.8|70.5|70.3|70.3|70.6|71|70.4|70|69.8|70.2|70.2|70|69.6|69.9|70.1|69.9|70.1|69.9|70.2|69.9|70.2|70|69.7|69.9|69.8|69.5|69.9|71|70.6|70.5|74.4|69.7|69.6|69.7|69.5|70|68.5|68.1|66.9|68.5|68|68|70.1|69.5|69|69.6|71|71.8|72.1|72.3|72.9|71|70.5|69.5|70.5|71.4|70|70.2|70.1|71.4|71.7|71.6|71.4|71.4|71.6|71.3|71.7|71.3|72.3|72.7|73.6|73.3|72.9|72.6|72.6|70.1|71.9|72.1|73|73.8|74.7|75|75.2|73.2|73.5|74.2|74.9||74.2|74|74.4|74.5|75|75.6|76|75.5|76|76.4|76|75.7|75.7|75.9|75.5|74.7|74.5|74.9|75.2|75|75.2|75.5|76|76.3|76.6|76|75.5|78.3|79.2|82.5|84.2|85.1|85.6|85.3
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP||27.4|27.15|26.65|26.1|25.9|25.9|26|26.7|||||25.85|26|26.05|26.1|26.25|26.9|27.1|27.3|26.6|27.1|28.5|28|28.75|28.85|29.1|28.85|30|32|33.1|33.3|34.1|34.3|34.35|34.5|35|33.3|33.55|33.9|33.45|33.3|32.75|32.65|32.75|33.15|33.1|33.6|33.15|34.5|34.9|35.85|36.4|35.6|35.55|35.15||||||36|36.5|36.5|36.15|36.7|37.3|37.5|37.9|37.5|37.3|36.85|36.9|37|36.95|37.05|36.5|36.2|37|37.25|37.3|37.5|37.75|37.4|37.3|37.85|37.45|38.1|38.5|38.25|37.8|37|37.15|37.55|38.2|38|37.85|37.6|37.6|37.75|38.25|38|38.65|38.75|38.4|38.2|38|39.25||39.35|40.2|39.8|39.4|39|38.75|39.45|39.95|40.2|40.25|40.2|40|39.7|40.2|40.6|40.75|40.3|40.35|40.4|40.5|40.5|41.1|41.6|41.4|40.75|40.5|40|40.2|39.85|39.95|40.15|40|39|38.85|38.9|39.3|39.25|39|39.8|39.5|40|39.5|40|39.9|39.8|39.2|40|41.6|40.2|39.9|38.4|38.3|38.9|39.2|38.75|39|37.65|37|37.35|36.5|37.6|37.4|38.85|39.1|37.95|38.7|39.1|40.1|38.3|38.85|39.7|39.35|38.85|37.8|38.95|41.15|41.25|41.05|41.25|42|42.95|43.3|42.85|44|44.15|44.3|42.5|42.7|43|43.45|44|44.15|43.6|42.8|44.4|44|45.15|45.65|45.95|46|46.35|46.7|47|46.7|47.5|48.45|48.55||48.9|48.8|49.75|50.4|50.9|51.3|51.5|50.2|51.1|51.1|52|52.6|53|53.1|53.2|53.3|52.7|52.2|52.2|54|54|53.3|51.9|52|51.3|52.2|51.9|53.2|54.1|55|55.6|56|56|57
08586|11702|/equities/saudi-paper|TADAWULALL||46.05|45.8|45.1|44.25|44|44.35|46.75|47|||||45.55|47|47|46.5|44.6|44.55|43.5|44|42.9|41.55|43.1|43.2|42.1|43|44.9|44|44|45|46.8|47.1|47.8|48.9|49|48.5|48.45|47.25|46.65|47.9|46.85|46.2|45.4|45.5|44.65|46.95|46.3|45.6|45.35|45.95|45.5|46.65|45.8|46.15|45.5|45.25||||||45.7|46.2|46.2|45.4|45.15|45.25|45.8|46.3|45.8|45.3|44.6|45|45.5|45.25|46|46.15|45.3|47.35|48.45|48.8|48.5|47.55|48.2|45.05|44.45|44.2|44|43.7|44.7|45.45|44.35|44.8|46|45.5|45.2|44.45|43.8|44|44.5|46.05|46.8|46.6|47.05|47|45.95|46|47.05||46.6|48.8|49.75|49.75|48|47.75|49.5|49.85|50.7|50.5|50.7|50.2|51.2|49.65|50.1|50.3|50.9|50.5|49.75|49.4|49.7|50.6|50|50|50.9|50.2|49.65|50.8|51|50|48.7|48.25|48.8|47.5|45.25|45.95|45.7|46|47.5|47.25|48.3|49.15|50|51.5|52|50.8|52.6|53.5|52.4|52.4|53.6|51.5|51.9|53.1|49.5|49|49|46|46.5|44|44.55|43.9|48.4|48.9|46.5|48|50.4|50.5|49.6|51|51.6|53.1|55.5|56.5|57.9|59|59.8|59.4|61|59.3|59.8|59.7|59.4|59.7|59.5|58.9|59.8|59.5|60.4|61.2|61.2|60.7|60|58.6|59.4|58|60.8|61|61.9|61.8|61.5|61.5|62.3|61.7|62.6|61.6|61.9||62.1|61.6|62.2|62.5|63|63.6|63|63|63.8|64.4|64.9|64.5|63.2|63.3|63|63.7|62.7|62.1|62.4|61.8|62.4|61.6|62|62.9|62.4|65|62|62.8|61.4|62.9|64|63.8|64.3|64.1
08587|11745|/equities/sppc|TADAWULALL||15.7|15.76|15.54|15.02|14.8|14.74|15.4|15.66|||||15.44|15.5|15.4|15.76|16.08|15.8|15.8|16|15.4|15.1|15.5|15.54|15.66|15.66|16|15.8|15.96|16.2|17.5|17.78|17.72|18.12|17.72|18.6|17.1|16.86|16.98|17.28|16.56|16.34|16.7|16.68|16.92|17.28|17.8|17.7|18.5|19|19|19.46|19.5|19.34|19.4|19.04||||||19.8|19.62|19.32|20|19.66|19.96|19.04|19.16|19.4|19|18.68|18.64|18.76|19.06|19.08|18.9|19.24|20.02|20.14|20.22|20.48|20.4|19.74|19.84|19.8|19.82|19.78|19.9|20.16|20.2|20.28|20.4|20.2|20.7|21.08|20.96|20.92|20.62|20.88|21.36|21|21.6|21.96|22|21.62|20.62|22.68||21.74|22.52|22.9|22.84|22.7|22.36|22.9|23.2|23.3|23.38|23.44|23.38|23.76|23.8|23.94|24.48|23.68|23.24|23.06|22.88|23.28|23.5|23.58|23.48|23.32|22.8|23.08|23|23.12|22.6|22.48|21.88|21.78|21.86|21.8|21.74|22.02|21.84|22.1|22.38|22.3|22.76|22.06|23|22.7|22.8|23.2|23.54|23.64|23.7|22.96|22.34|22.4|23.08|22.86|22.88|22.52|21.48|21.52|20.9|21.68|21.3|23|22.44|22.1|24.28|23.7|24.04|24.2|24.3|23.74|24.4|24.38|24.32|24.98|26.05|26.05|26.1|26.6|27.15|26.8|27.3|27|27.2|26.75|26.15|25.65|25.8|26.2|26.1|26|26|25.6|24.84|24.8|24.86|25.5|25.5|25.8|25.85|26.3|26.6|26.85|26.5|27.05|27.5|27.2||27.6|27.45|28.2|27.85|27.8|27.25|27.5|27.3|27.55|27.9|28.1|28.35|28.2|28.2|27.95|28.1|27.8|27.25|27.3|27.05|27.35|27.6|27|27.2|27.55|28.1|28.3|28.25|28.2|29|29.3|29.2|29.8|29.5
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP||13.06|13.18|12.62|12.22|12.18|11.8|12.18|12.46|||||12.58|12.94|12.96|13.36|13.4|13.44|13.8|14.54|15|14.2|15.5|15.2|15.3|15.8|16.2|16.2|16.48|16.46|17.1|17.1|17.52|17.72|18.22|17.78|17.62|16.38|15.78|15.8|16.14|16.2|15.9|16.2|16.36|16.9|16.3|16.5768|16.49|17.4447|17.4447|17.7225|17.4621|17.7398|18.6424|19.2673||||||19.5624|19.8748|18.6077|19.1979|19.9096|21.5933|21.7408|21.7842|22.2182|22.4351|20.1005|20.3956|19.8748|19.4409|19.4062|18.6077|18.2606|18.2432|18.33|18.3647|18.3994|18.4341|18.5383|18.3821|18.2258|18.1738|18.1738|18.2258|18.3126|18.139|18.087|18.2258|18.2258|18.4862|18.4862|18.3473|18.5904|18.0696|18.3647|18.0523|18.0002|18.1738|18.3126|18.3473|18.2258|18.2953|18.7639||18.7639|19.0937|18.7466|18.6598|18.2258|18.3473|19.0764|19.5103|18.9896|18.7292|18.7986|18.0002|18.0523|18.2953|18.4168|18.3126|18.33|18.0175|17.9308|17.8787|18.0696|18.2779|18.3994|18.4168|18.5556|18.2953|18.1911|18.2258|18.0349|18.2258|17.8092|17.7745|17.8613|17.4447|17.6183|17.7572|17.5489|17.8787|18.1911|17.7745|17.4968|18.0002|18.2779|18.5556|18.4862|18.5904|19.059|19.2673|19.3888|19.2847|19.4583|18.8334|19.2847|19.5971|18.5036|18.5383|18.0696|17.7398|17.8266|17.1844|17.3579|17.9655|18.6598|18.8854|18.3994|19.0937|19.5103|19.7881|18.6077|18.7466|18.9896|18.0523|18.2258|18.33|18.9028|19.2673|19.2152|19.0937|19.1979|19.4409|19.5103|19.3541|19.1632|19.5277|19.7881|19.7881|19.493|19.545|19.9963|19.8748|19.6839|19.8228|20.0831|18.9722|19.7013|19.0069|19.5798|20.0484|20.2741|20.1179|20.5171|20.4129|20.5344|20.4824|20.222|20.0658|20.4824||20.2741|20.4303|20.9857|21.0899|21.0725|21.9144|22.088|22.1314|21.9578|22.1314|22.0012|22.088|22.305|21.871|22.1314|22.088|22.5653|22.5219|22.6521|21.3503|21.5412|20.7427|20.5344|21.2635|21.3676|22.2182|22.3917|22.5653|22.7389|22.9559|23.0861|23.3898|23.6502|22.9125
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||195|192|195|173|168|163|169.8|179.4|||||173.8|186.6|180|188|198|200|198|200|206.8|204.8|202|202.6|204.4|208|217|222.8|221|232.8|235|236.4|241.4|245|241.6|240.8|242.6|244.8|245.6|244.4|245|249.2|232|243|245.2|249.2|254.8|243.6|252.8|257|249|259.4|261|264|259.4|260||||||270|265|267|257.8|260|269|255.2|256|261.8|263.6|258|264.8|260.2|255.4|253|255|250.8|249|246.8|250.8|253|249.2|247.4|243|248|255.2|255.8|254|251.2|256|252.6|248|239.2|243.4|249.4|245|241|239|236.4|241|243|241|250|256|235.4|238.2|239||235.8|237.6|238.6|237|232.6|239.4|239|242|239|239|240|243.8|238|239.6|239.4|253.4|251|248|237.2|232|227|236|238|238|230.2|229|232|241|236|218|206.2|210|204|201|188.2|192|198|188.2|184|182|186|178|168.2|171.6|166|166.6|167|167|164.4|164.6|164.6|166|167|167.2|168.4|171|167.6|163|159.8|160.4|161|160|159|158.4|155|156.8|159.6|158.2|157.2|160|162|162.2|164.6|165|170|166|164|165.6|168.2|170.6|166.2|169|174|174|166.2|164|160.4|154.4|157.4|157|157.8|153|147.2|145.2|148.8|152.2|159.2|159.4|162.8|159.2|160|162|166|164.6|167|166.4|164||163|160.6|165.6|161|166|166.8|169.2|168.2|170.4|169|172.8|173.4|168|166.4|166.8|162.2|161|156|156.8|157.4|159|159|161|161|161|165.8|169.4|169|167|163.8|165|164.4|169|170.4
08590|11674|/equities/ssp|TADAWULALL||20.7|20.2|19.96|19.38|19|19.26|19.84|19.6|||||19.86|20.06|20.08|20.42|20.5|20.82|20.22|19.6|19.58|19|19.42|19.2|18.52|19.2|20.08|20.26|21.52|22.1|22.94|23.14|23.28|23.3|23.4|23.44|23.14|23|23.24|23.4|24|22.72|22.74|22.68|22.5|22.54|23.14|23.38|23.1|23.8|23.84|23.8|23.88|23.78|24|24.36||||||24.8|24.1|24.02|23.68|24.02|24.78|24.1|24.2|24.44|24.38|23.48|23.36|23.9|24.2|24.26|24.3|24.78|24.94|25.15|25.4|24.92|24.96|25|24.68|24.76|24.44|23.98|24|24.52|24.72|24.82|24.8|25|25.25|25.65|25.5|25.4|25.2|25.55|25.6|25.7|26.3|25.85|25.9|25.95|25.9|26.1||26.4|26.95|27.3|27.2|27.6|27.3|27.25|27.5|27.8|28.5|28.5|28.35|28.3|27.8|27.6|28.1|27.4|27.4|27.7|27.1|26.8|26.35|26.7|26.45|26.55|26.4|26.25|26.1|26.4|26.35|26|25.35|25.1|25.15|25.3|25.65|25.25|25.3|26|25.9|25.4|25.65|26.35|26.35|26.05|26.2|27.2|27.15|26.7|26.9|27.2|26.4|26.7|26.85|26.8|26.35|25.7|24.98|25.3|24.3|25.05|23.72|26.15|26|25.3|25.7|26.15|26.75|26.35|27.2|27.7|27|26.85|25.55|26.05|26.8|27|27.1|27.3|27.5|27.6|28.65|28.6|29.2|28.8|27.8|27.95|28|28.3|28.7|28.55|28|27.75|27|27.1|27.55|28.35|28.7|29|29.4|29.75|29.8|29.3|29.6|29.65|29.7|29.85||29.7|29.5|29.95|30.9|31.05|31.4|31.2|30.75|31.6|32.1|32.8|32|32.2|31|30.55|30.7|30.75|31.1|29.75|29.2|29|28.8|28.8|29|29.4|30.45|30.75|30.5|30.8|31|30.9|30.75|31.35|31.4
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM||101.2|101.6|101|100.6|101.4|100.8|99.2|99.4|||||97.4|97.8|97.8|98|99.5|99.3|97|99.2|98.9|96|99.5|100|99.3|101|104|102.4|103.4|107|110.2|100.8|101.8|102|102.4|102.6|103.8|103|104.2|105|104.8|105|104.2|104.8|106.4|106.2|104.6|108|109|111.2|110.8|113|115|115|115.2|116||||||113.6|112.4|112.2|112|113.6|113.4|113.4|115|115|113.8|114|115.4|115.2|115|116.2|113|108.6|108.8|108.2|108.6|108|108.4|109.2|109.6|108.2|108.6|107.8|109.6|109|110|111.8|111|110|111|111.6|111.8|111.4|111|111.8|113|114.6|114.8|114.2|112.8|113.6|110.2|115.4||115.2|116.4|118.6|115.8|116.2|115|116|116.2|116.8|116|116.2|116.8|115.8|117.6|118|118.6|118.2|118.8|120|118.4|119.2|121.6|120.8|119.8|116|114.4|112.8|111.8|111.4|111.8|112|112.4|112.4|112|112|111.4|111.8|110.4|111.2|110.2|110.4|111.2|111.4|112.4|111.6|109.6|109.4|109.6|109|109.4|109|104|112.2|111|110.6|114.2|114.6|111.8|111.6|111|111.6|110|114|113.8|113.2|113.6|115|115.8|116|115.4|115.8|115.8|115|115.4|115|116.6|116.6|114.8|116.2|115.2|115.2|116.6|117|117.8|119|119.8|118.4|118.6|117.8|118.4|118|117.8|117.8|118|119.2|120|121.8|121|117.4|120|122.8|126|124.2|125|127|129|130.6||131.6|131.8|132|133|134|134.8|135|134|135.8|134.8|135|136|134.4|132.4|133.2|135|131.6|129.8|129.6|131.6|131.4|130|131.8|131.2|134.8|137.8|135.4|135.2|136.2|136.4|137|136.8|136|136.2
08592|11708|/equities/svcp|TADAWULALL||49.9|49.75|48.5|47.9|46.1|46.55|48.7|49.3|||||49|49.15|49.1|50.2|49.85|49.8|49.55|51.4|49.1|47.45|48.5|48.05|47.1|46.7|51.4|52.5|55|57|59.5|60.9|62.3|63.1|61.9|60.8|61.2|60.7|62.1|60.3|59.6|59|58.2|58.2|58.2|58.8|60|61.3|60.6|61.1|61.5|62.7|63.4|63|62.8|64||||||64.3|64.5|62.8|62.1|63.1|64.4|64.6|66.2|66.1|66|64.5|65.9|66.9|67.5|68.1|67.8|67.6|69.6|70|69.7|71.2|68.5|68.5|68.8|69.2|69.4|68|67.7|69.2|69.7|69.5|69.4|68.6|70.3|70.9|72|70.3|70.3|71.6|72|73.3|73|73.1|73.8|73.1|70.8|74.5||74.2|76|78|79|73.8|74|76.9|77.9|77.9|79|80|80.5|81.1|81.8|82.7|82.9|81.3|81|81.2|80.9|80.4|82.6|83.7|84.4|82.7|80.2|79.9|79.1|79.1|77.7|78.3|77.5|77.6|76.3|75|77|77.2|77.2|79.5|79.7|77.7|78.8|80.5|82.3|82|81.8|84|84.2|85.6|86.4|86.9|83.6|85.6|85|81.1|78.1|74.9|71.4|72.5|67.5|69.3|68|76|73.9|72.5|73.3|77|78.4|78.4|80.8|81.7|79.8|80.5|81|83.8|85.7|87.3|86.4|87.9|88.2|89|90|88.2|90.8|90.4|90.9|92.9|90.5|91.2|92.8|92.3|93|92.3|86.4|88|89.8|91.2|93|94.8|95.4|96|96.4|96.5|96.3|96.9|98.2|98.5||98.5|98.3|99.8|99.3|99.1|99.2|100.4|98|99.4|100.2|100.4|100.4|100.8|101.2|99.3|101|99.5|97|96.6|96.9|96.3|96.4|96.2|97.5|96.9|97.1|98.1|99.9|99|98.9|100|100.4|101.8|103.8
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||5.42|5.58|5.72|5.74|5.73|5.74|5.77|5.8|||||5.84|5.8|5.82|5.84|5.89|5.92|5.9|6|5.85|5.83|5.86|5.86|5.86|6|6.16|6.04|6.04|6.1|6.4|6.4|6.41|6.4|6.41|6.41|6.44|6.41|6.47|6.45|6.49|6.5|6.44|6.51|6.51|6.55|6.57|6.59|6.6|6.64|6.55|6.65|6.69|6.67|6.68|6.72||||||6.71|6.68|6.67|6.74|6.78|6.8|6.85|6.9|6.9|6.9|6.89|6.88|6.92|6.95|6.92|6.95|6.94|6.97|6.94|6.95|6.96|6.97|6.99|6.97|6.94|6.97|6.97|6.91|6.93|6.95|6.95|6.94|6.94|6.98|7|6.97|7|6.97|6.98|7.01|6.97|7|7|7.01|6.89|6.98|7.01||6.99|7.02|7.02|7.04|7.02|7.02|7.06|7.09|7.09|7.1|7.13|7.12|7.12|7.12|7.12|7.14|7.13|7.11|7.1|7.07|7.09|7.15|7.18|7.18|7.19|7.17|7.2|7.14|7.14|7.11|7.13|7.1|7.07|7.04|7.09|7.11|7.15|7.11|7.17|7.13|7.17|7.29|7.4|7.44|7.48|7.48|7.35|7.32|7.3|7.16|7.12|7.12|7.16|7.17|7.16|7.23|7.07|7.05|7.04|6.97|7.01|7.1|7.32|7.4|7.3|7.42|7.55|7.52|7.46|7.5|7.64|7.65|7.61|7.61|7.75|7.74|7.7|7.75|7.75|7.76|7.77|7.79|7.79|7.83|7.83|7.81|7.83|7.9|7.9|7.87|7.9|7.85|7.76|7.71|7.73|7.8|7.94|7.98|7.97|8|8.08|8.02|7.97|7.98|8|8.02|8.06||8.05|8.01|8.09|8.12|8.11|8.14|8.22|8.15|8.17|8.18|8.23|8.28|8.27|8.27|8.26|8.26|8.26|8.35|8.11|8.07|8.1|8.12|8.08|8.23|8.4|8.49|8.47|8.45|8.49|8.55|8.47|8.52|8.58|8.67
08594|11651|/equities/tabuk-agr-dev|TADAWULALL||19.04|18.86|19.06|18.7|18.4|18.08|18.6|18.74|||||18.3|18.48|19|19.14|19.8|19.86|19.46|20.1|19.58|18.9|18.74|18.96|18.8|18|19.78|20.2|21|21.78|23.1|23.5|23.38|23.58|23.1|22.8|22.48|22.04|22.1|21.9|22.32|21.38|21|21|21.44|22|22.3|22.72|22.3|23.32|23.5|24|23.98|24.04|23.66|24.26||||||23.88|23.64|22.8|23.1|24|24.8|25|25.15|25.35|25.1|25.05|25.4|25.3|25.5|26.45|27.05|25.5|26.25|26.9|26.9|27.2|27.3|26.75|26.65|27.05|27.45|27.4|27.3|28|28.55|28.6|28.7|28.75|29.2|30|29.25|29.15|29.1|29.45|28.95|29.15|29.8|30.05|29.95|29.8|27.9|29.75||29.85|31.1|31.6|31.6|30.85|30.55|31.9|32.25|32.1|31.95|31.9|31.9|32.2|32.4|32.55|32.6|32.45|32.15|32.2|32.05|32|32.65|33.25|33.5|33.05|32.95|32.85|32.55|31.85|32.1|31.85|31.5|31.3|31.25|29.7|30.2|29.95|30.1|31.15|30.5|30.1|31|31.7|32.45|32.65|31.8|33.2|33.95|33.9|33.4|33.75|32.5|32.8|32.8|31.85|31.25|30.5|30|30.3|28.9|29.5|29.1|32.2|31.4|30.2|31.95|32.8|33.1|33.55|33.8|34.5|34.55|34.1|35.15|35.9|36.75|36.45|36|36.05|36.45|36.9|37.2|36.55|37.4|37.25|37.35|37.35|37.4|38.15|38.75|38|38.3|38.4|37.1|38|37.45|38.4|38.3|38.65|39.05|39.85|40.2|40.05|39.8|39.5|40.05|41||41.05|38.8|40.1|40.95|41.1|40.9|41|41.5|41.5|39.9|40|39.9|38.65|38.2|38.05|38.35|38.95|36|35.3|35.75|36|36.05|36|37|36.25|38.85|39.6|39.6|39.6|39.9|40.25|39.9|40.2|40.5
08595|11728|/equities/taibah|TADAWULALL||28.9|28.85|28.85|28.7|28.05|28|28.75|28|||||27.8|27.6|27.8|27.8|28.45|27.95|28.05|28|27.85|27.25|28|28|27|28.45|29.2|29.1|29.2|29.9|30.85|31.35|31.15|30.9|30.5|30.2|30.9|30.7|30.95|31.05|30.5|30.4|30.4|30.3|30.55|30.3|30.7|30.7|31|31.6|31.2|31.55|31.55|31.6|31.6|31.8||||||32|31.8|31.6|31.5|32|32.25|32.5|32.3|32.35|32.2|31.9|32|32.4|32.55|33.5|32.15|32.2|32.55|32.6|32.2|32.25|32.55|32.5|32.45|32.45|32|32.25|32.35|32.5|32.8|32.75|33|33.2|34|34.4|33.2|33.05|32.95|33|33|32.85|33.35|34.1|33.6|33.4|33|33.8||33.35|34.1|33.55|33.15|33.05|32.6|33.05|33.7|33.75|34.05|34.25|33.95|32.95|33|33.1|32.95|32.65|32.3|32.3|32.3|32.3|32.75|32.8|32.85|32.8|32.8|32.8|32.9|32.85|32.55|32|31.7|31.55|31.65|31.5|31.9|32|31.9|32.15|31.8|31.75|32.2|32.2|32.25|32.15|32.05|32.45|32.7|32.7|32.8|32.8|32.85|33|33.1|33.15|33.25|32.55|32.4|33.15|32.75|32.2|33.6|34.7|35|35.8|36.9|41.5|41.8|42.5|41.7|38.9|34.5|34.4|34.5|34.1|34.6|34.65|34.45|35.1|35.1|35.65|35.8|35.4|36.2|35.7|36|36.2|37|36.6|36.85|37.1|36.5|35.2|34.7|34.65|34.95|36|36.35|34.55|34.8|35.05|34.6|34.25|34.2|34.7|34.55|35.15||34.1|34.5|34.6|34.25|33.75|33.85|33.75|33.35|33.7|34.1|34.1|34.1|34.3|34.25|33.1|33|33.1|32.7|32.65|32.5|32.6|32.6|32.7|32.45|32.6|32.55|32.6|32.95|32.8|32.5|33.1|33.1|33.35|33
08596|40405|/equities/takween-advanced-industries|TADAWULALL||11.96|11.66|11.78|11.32|11.14|11.1|11.62|11.6|||||11.38|11.72|11.82|12|12.2|11.88|12|12.34|12.08|11.84|12.22|11.98|11.36|11.9|12.38|12.32|13.06|13.3|14|14.2|14.34|14.48|14.08|14|13.98|13.84|14.08|14.08|14.2|13.66|13.58|13.4|13.72|13.92|14.1|14.2|14.22|14.6|14.5|14.82|15|14.84|14.92|14.96||||||14.98|14.98|14.78|14.84|15.1|15.6|15.64|15.98|15.48|15.58|15.3|15.3|15.76|15.8|16.1|16.06|15.8|16.84|17.22|16.88|16.56|16.42|16.3|16.44|16.22|16.46|16.8|15.96|16|15.88|15.84|16.1|16.06|16.32|16.4|16.5|16.42|16.4|16.8|16.9|16.9|17.22|17.3|17.1|16.82|16.5|17.14||17.14|17.64|18.18|18.04|17.82|17.64|18.38|18.64|18.8|18.62|18.68|18.7|18.6|18.98|18.8|19.16|18.5|18.14|18.12|18.04|18.2|18.4|18.64|18.6|18.62|18.6|18.32|18.4|18.2|18.34|17.96|17.74|17.72|17.2|17.32|17.8|17.9|17.88|18.4|18.36|18.28|18.8|19.14|19.4|19.8|19.18|19.36|19.88|19.54|19.7|18.68|18|18.5|18.18|17.28|17.2|16.82|16.7|16.46|15.8|16.06|15.82|17.56|17.7|16.98|17.2|18.02|18.56|18.6|19.06|19.6|19.66|19.54|19.3|19.82|20.48|19.86|19.74|19.96|20.1|20.1|20.46|20.1|20.6|20.94|21.14|21.1|20.7|20.78|21.1|20.98|20.28|20.3|19.38|19.5|19.8|21|21.32|21.3|21.56|21.52|21.84|22|22|21.96|21.88|21.98||21.96|21.72|22.48|22.54|22.54|22.86|22.78|22|22.02|22.68|22.98|23.1|23.1|22.56|22.4|22.76|22.5|21.96|21.42|21.18|21.2|21.14|21.12|21.64|22.14|21.58|21.88|22.04|22.08|22.5|22.66|22.78|22.88|23.2
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||12.26||12.16|12.04|12|||12.1||||||12.1|11.68|11.82|12|12.5|12.52|12.6|12.8|12.74|13.18|12.62|12.42|12.94|12.9|12.34|12.12|12.32|12.2|12.18|12.02|12.02|12|12|12.02|12.2|12.3|12.5|12.2|11.98|12.06|12|12|12|12.1|12.14|12.2||12.12|12.14||12.36|12.4|12.5||||||12.5|12.5|12.6|12.36|12|12.08|12.18|12.28|12.34|12.14|12.12|11.8|11.7|11.84|11.6|11.6|11.64|11.66|11.68|11.54|11.58|11.54|11.6|11.52|11.5||11.42|11.34|11.34|11.34|11.4|11.42|11.52|11.66|11.8|12|12.08|12|11.92|11.98|12.16|12.2|12.06|12|12.1|12.04|12.16||12.26|12.28|12.24|12.24|12.04|12.1|12.5|12.48|12.52|12.5|12.6|12.64|12.64|12.86|12.86|12.9|12.9|12.84|13|13.04|13.02|12.98|12.92|12.98|13.04|12.94|13.06|12.76|12.56|12.6|12.5|12.3|12.24|12.06|12.16|12.3|12.32|12.46|12.44|12.36|12.32|12.44|12.5|12.6|12.6|12.46|12.58|13.1|12.92|12.96|12.94|12.88|12.84|12.94|12.8|12.86|12.8|12.64|12.8|12.5|12.38|12.9|13|13.1|13.02|13.06|13.2|14.02|13.68|13.88|13.98|13.98|14||13.86|14.14|14.22|14.18|14.1|14.08|13.9|14.02|13.9|14|14.02|13.96|13.9|13.94|14|13.96|13.88|13.9|13.88|13.68|13.76|14|14.34|14.36|14.44|14.5|14.66|14.66|14.68|14.68|14.62|14.66|14.7||14.66|14.64|14.9|14.84|14.72|14.74|14.74|14.76|14.74|14.78|14.8|14.88|14.9|14.94|15.04|14.96|14.98|14.8|14.78|14.8|14.84|14.86|14.86|14.94|14.9|14.62|14.62|14.82|14.82|15.06|14.88|14.9|15.1|14.96
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||79|77.5|74.2|71.1|70.2|71.1|71.4|73.6|||||69|67|65.8|69|68.8|66.7|65.5|66|64.5|62|62.5|62.9|60.5|63|63.5|65.9|66.6|68.8|71.8|73|73.3|73.7|73.2|72.7|72.9|73.6|74|72.5|72.3|72.6|72.4|72|73|73.4|72.5|74.8|73.5|75.9|75|76.4|76|76.8|77.4|78.2||||||77.2|77|74.8|76.5|78.4|83.2|84|85.9|83.3|83.6|85.6|82.8|82|80.4|82|81.6|81.1|83.2|81.2|80.8|79.9|79.7|79.7|79|78.2|77.4|79.2|81.8|78|78|78.9|77.9|77.6|80.4|80.9|81|81.1|77|77.5|76.1|75.7|77.8|78.4|77.8|78|75.1|78||78.2|81.8|83.3|84.2|82.8|81.9|87.4|87.7|87.7|87.2|88.4|88.4|89.6|89.9|88.8|88|89.5|89.1|91.5|92.4|93|93.4|92.8|93.6|93.7|89|89|88.7|86.9|85.4|85.5|83.8|82.8|83|82.4|83.2|82.5|83.2|84.9|85.5|83.6|84.5|87.4|89.4|89|90|87.3|89|89.6|87|89.8|84|83.5|84.6|80.8|82|81|77.7|78.1|75.7|77|76|79.1|79|77.5|80|82.9|83.8|84|84.2|83.8|83.8|84.6|83.9|87.1|88|90|89|89.7|91.2|89.9|90|90.3|92.4|94|91.7|92.6|92.5|93.5|94|94.5|96.2|97.2|93.5|96.9|96.5|101.6|104.2|106|104.8|106|107.2|107.6|106.8|107.8|109|109.8||110|109|111|111.8|112|112.6|113|113.2|114|115.4|115|114.4|114|115.4|117.8|112.2|112|110.4|110|108.8|110|112|106|108.2|111|112.4|113.8|111.6|113.4|111.2|107.8|97.7|100.4|104.4
08599|11726|/equities/tihama|TADAWULALL||97.5|98.2|95.6|93.1|91.3|90.8|93|95.5|||||96.9|98.6|101.2|99.1|103|103|95.4|100.4|98.1|86.4|84.8|85|87.2|86.4|103.6|107|115|120.2|122.8|122.4|123.6|122.8|122.6|123|125.4|120.6|120|121.4|122|123.2|122.8|125|125.4|127.8|125|125.4|125|127.4|126|129.8|128|128|128.8|129.6||||||127.4|128.2|123.6|123.2|125.4|129|130.8|131.2|132.2|129.6|127|126|129|130.6|135.2|126.6|131.2|133.8|136|135.6|137|137.6|138|139|140.8|141|141.6|142.2|144|141|141.2|142|140.2|146.2|148|147|148.2|150.6|152.4|145|148.6|155|160|169|168.4|168.4|161.7||159.77|164.5|157.5|159.07|166.6|150.5|136.85|135.1|127.4|129.67|127.57|127.75|128.1|128.8|130.55|129.5|129.5|128.62|128.1|129.5|129.5|130.02|130.37|132.3|133.35|133.35|132.12|130.72|131.25|130.9|129.15|127.92|126.7|127.4|127.22|131.95|131.95|133|137.02|138.42|137.2|135.62|137.37|143.15|143.67|144.2|144.37|147|147.52|144.72|142.62|139.3|138.42|140.35|135.45|135.8|134.4|132.3|140.87|123.72|127.4|119|125.3|123.2|121.45|123.55|126|129.15|126.35|123.02|134.4|134.75|131.95|129.15|142.45|155.22|158.72|159.77|162.57|161|162.4|165.2|164.5|169.75|167.12|166.95|167.47|166.95|170.97|172.72|170.8|170.45|170.1|166.42|172.2|172.37|178.5|173.95|175.35|177.1|180.25|177.1|177.1|180.25|182.7|184.45|175||176.4|177.1|182|184.8|185.5|185.85|185.5|185.15|184.8|186.55|185.5|190.75|189|185.85|178.5|175|172.55|173.6|167.65|165.2|166.25|167.12|167.3|167.12|168|174.65|180.25|185.15|185.5|189.35|188.65|186.2|188.3|186.55
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM||15.56|15.16|15.1|14.86|14.2|14.38|14.8|15|||||15.08|15.54|15.8|16.12|16.2|16.3|16.02|16.18|16.1|15.7|16.38|16.54|15.98|16.82|17.28|17.4|17.42|18|18.8|19.08|19.1|19.42|18.9|18.58|18.5|18.38|18.96|19.08|19.04|18.66|18|18.3|18.52|18.42|18.6|19.28|19.26|20.04|20|20.26|20.6|20.22|20.32|20.5||||||20.94|20.76|20.52|21.4|22|22.62|23.24|23.6|23.72|23.3|22.48|22.64|22.5|22.7|22.44|22.22|22.42|22.7|23.1|23.1|23.16|23.48|24.08|24.2|23.82|23.62|23.26|23.2|23.3|23.4|23.22|23|23.3|23.5|23.3|23.7|25.5|25|25.8|24.3|23.48|23.12|22.6|22.02|21.52|20.88|21.5||21.24|22.08|22.36|22.14|21.7|21.38|22|22.32|22.54|22.68|22.42|21.82|22.1|22.3|22.68|22.4|22.2|22.22|22.22|22.02|22|22|22.46|22.52|22.34|22.4|22|21.52|21.18|21.1|20.88|20.04|20.04|20|19.94|20.04|19.98|19.98|20.38|20.12|19.88|20|20.1|20.48|20.34|20.4|20.9|21.1|20.62|20.9|20.82|20.4|20.94|21.3|21.5|21.36|20.1|20.04|20|19.66|20.68|20.14|22.6|22.3|21.6|22.16|22.5|23.2|23.26|24.06|24.24|24.36|24.6|24.16|24.3|25.1|24.56|23.9|24.82|24.9|24.2|25.15|24.98|25.8|26|26.85|25|24.26|23.46|23.66|23.98|24|23.06|22.78|23|22.5|23.08|23.3|23.6|23|23.5|23.7|23.08|22.82|23.34|22.74|21.6||21.32|21|21.38|21.16|21.28|21.02|21.1|20.24|20.46|20.66|20.9|20.92|20.7|20.96|21|20.88|20.94|20.8|20.8|20.8|20.36|20.08|20.44|20.82|21.34|21.6|21.38|21.6|20.98|20.72|21.06|21.16|21.58|21.74
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||59|57.3|59|58.2|58.4|58|58.5|58|||||56.3|55.4|55.9|57.9|56|55.9|54.7|56|55.4|56.8|59.4|58.8|57.3|58.2|61.4|60.8|60|62.7|63.9|61.6|62.7|62.8|61.5|61.2|60.8|59.8|61.1|61.2|61|61|59.1|59.3|60.5|60.4|60.9|61.6|64|67|66.5|67.1|68.5|68.4|69.5|68.9||||||70.3|68.6|67.5|69|68.2|70.5|70|72|71.9|72.5|72.5|73|72.2|73.5|71.3|71|72|73.3|72.2|71.7|73.8|73.9|71.1|71|70.4|71.3|70.2|71.3|72.3|72.9|72.6|73.7|74.4|75.7|76.8|76.7|76.7|76.9|78.1|78|76.9|77.9|78.3|76.7|77.5|78|79||78.1|81.8|82|81.3|81.5|79.2|82.5|80|79.8|80.5|77|77.6|77.7|78.3|78.2|77.8|77.9|77.6|78|76.7|77.4|79|79.1|78.5|80|80.1|80.6|82.4|79.9|78.5|78.2|77.6|78|76.8|77.9|78|80|75.1|75.2|74.9|75.3|76.1|76.9|76.9|77.3|76.5|77.4|77|76|75.4|75.9|74.9|76.1|76|76.6|77.3|76.8|76|78.6|77.1|77.8|73.5|78.3|78.3|77.1|80|80|80.7|81.6|81.8|83|83.4|83.4|83.3|83.6|85|86.4|84.7|86|85|86.2|85.5|82.3|85.6|85.5|85.7|86.6|86.6|87.7|88.9|88.3|88.3|87.3|87.4|88|88.6|90.4|86.6|85.7|84.3|86|86.8|86.8|87.5|88.8|90.3|91.2||90.8|91|92|94.5|94|95.5|94.1|93|91.7|91.7|91.9|92.2|92.8|93.6|92.8|91.4|93|92|93.6|93.1|93.4|94.5|95|95.2|93.8|94.7|91.2|92.6|89.3|91.3|94|99.5|93.4|84.9
08602|11718|/equities/tabuk-cement|TADAWULALL||15|14.68|14.76|14.46|14.18|14.1|14.22|14.5|||||14.68|14.78|14.84|15.06|15.02|15|14.76|15.12|14.78|14.54|15|14.66|14.3|14.44|15.04|15|15.46|15.8|16.18|16.54|16.6|16.62|16.68|16.52|16.34|16.22|16.58|16.28|16.2|16.2|16.1|16.04|16.16|16.3|16.62|16.8|16.64|17.24|17.24|17.62|17.54|17.64|17.72|17.88||||||17.6|17.54|17.54|17.6|17.72|18.18|18.16|18.14|18.34|18.16|18|17.8|17.9|17.92|18.12|18.1|18.64|19.3|19.2|18.22|18.16|18.46|18.22|18.18|17.36|17.38|17.3|17.6|17.76|17.94|17.92|18|18.2|18.2|17.82|18.06|18.44|18.38|18.74|18.2|17.3|17.4|17.6|17.4|17.54|17.32|17.5||17.46|17.68|17.86|17.88|17.86|17.52|17.92|18.42|18.5|18.52|18.62|18.54|18.5|18.52|18.3|18.7|18.8|18.6|18.14|18.12|18.62|18.86|18.76|18.8|18.84|18.9|18.86|18.34|18.2|18.12|17.88|17.66|17.36|17.3|17.34|17.5|17.48|17.34|17.7|17.8|17.52|17.98|18.1|18.14|18.12|18.1|18.12|18.22|18.06|18.24|18.44|17.96|18.06|18.2|18.3|18.5|17.6|17.5|17.6|17.58|17.82|18|18.44|18.4|18.4|18.56|19|19.4|19.28|19.38|19.7|18.32|18.3|18.3|18.36|18.62|18.52|18.48|18.84|18.96|18.8|18.94|18.74|19.14|19.24|19.2|19.1|19.08|19.18|19.4|19.58|19.42|19.34|19.06|20|19.38|20.08|20.5|20.5|20.12|20.26|20.34|20.52|20.44|20.4|20.78|20.82||20.94|20.68|20.8|21.26|21.2|21.32|21.4|21.2|21.6|21.72|21.84|22.1|22.5|22.64|22.98|22.4|22.28|22.5|21.68|21.2|21.4|21.2|21.24|21.68|21.82|22.04|22.46|21.92|22.14|22.68|22.8|23|22.98|23.28
08603|11735|/equities/tourism-ent|TADAWULALL||181|178|179.6|173.2|172.8|172|171|174|||||175.6|175|176.6|185|185.2|185|180|180.6|179.8|175|179|191.2|193|196|203|207.4|216.6|211|219|222.4|224|220|222|221.4|222|221|221.8|222.6|223|225.4|226.4|227.6|223|232.2|228.4|224.6|222.8|224|225|224.4|225.4|222.6|224.4|225||||||227|225|228|229|225.2|224|225|227.6|230.2|235|220.4|220|218.6|219|219|222.2|223|225|236|220.2|216.2|218|216|214|216|212.8|214|213.8|210|209.4|207|210|201.6|208.4|210|210.2|209.6|210|215.4|216|218.2|213.6|219.6|219|212|207|210.8||206.8|211|218|198.6|186|185.4|179.2|172.4|170|170.4|169.2|169.8|169.4|169.4|170|172.4|171.6|171|172.6|171.4|170.8|170|168.8|168.6|168|168.8|169.4|167.8|168.8|171.2|162|161|163.2|166.4|166.2|168|170.4|169|168.2|168.2|170|171|166.2|174|176|172|170.8|172.4|167|166.6|151.6|151.6|150.61|150.99|148.1|150.61|141.73|138.64|133.23|128.21|129.95|123.77|136.9|137.09|131.3|138.06|135.93|135.74|131.3|133.23|141.34|140.95|139.41|141.92|146.17|143.66|149.26|153.89|154.47|152.15|148.48|146.55|145.39|148.1|148.29|142.88|144.43|139.41|143.85|138.06|137.67|139.02|138.06|134.2|138.06|145.97|143.46|143.27|145.97|147.71|145.97|144.62|143.46|142.88|147.33|151.19|151.57||153.7|152.73|154.47|156.21|157.37|152.15|150.61|149.84|149.64|154.86|147.52|147.13|149.45|146.75|144.04|129.56|125.51|127.44|131.3|118.94|125.7|122.42|115.08|110.25|109.09|112.38|113.92|115.08|114.89|115.27|117.4|114.69|114.5|116.62
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||64|63.4|62.8|62.8|61.8|59.6|60.8|60.4|||||59|58.9|60.5|61|59.1|60|57.3|57.1|57|54.7|56.3|56.2|57.3|57.6|59.2|58.8|58.2|58.2|61.7|61.3|62|61.9|61.3|62|61.7|62.2|62.6|62.7|64|62.6|62.7|62|63.2|63.1|63|63.2|63.6|62.5|61|65.3|64.2|65.8|65.5|65.4||||||66.1|65.1|65|64.3|65.3|67|67.9|68.4|67.3|66|65.9|65|65.4|64|64.2|64.4|65.3|66.2|65.6|67|64|65|66.2|64.8|65.7|64|65|64|64|63|63|61.1|61.1|61.1|61.7|61.5|62|60.1|59.3|60.4|59.1|56.1|56.4|56.7|56.3|56|57.5||57.2|58.5|58.8|58.5|57.7|58.1|59.1|59.8|60.4|60.1|59.8|60.2|60.6|60.5|61.1|61.4|60.3|60.3|60.2|60.4|59.9|61.1|62|61.8|62.3|60.6|60.8|60.4|59.7|60|60|59.5|59.5|59.5|60|61.2|61.5|59|59.9|60.2|58|58.8|60.8|61.8|61.8|62.3|63|62.6|62.6|61.8|62.6|62|60.2|59.8|58.1|58.3|57.3|57|57|56|56.5|53|56.6|55.9|55|56.9|57.6|58.7|58.9|59|60.5|60.3|60.6|60.6|61.7|61.2|61.7|61|61.6|62.4|62.7|62.2|61|61.5|62|61.5|61.5|63|64.5|63.8|63.4|63.1|63|61.3|62.1|62|63.8|64.7|64.7|64.6|65.5|66|64.7|64.1|64.8|65.2|65||65.6|65.5|66|66.9|66.4|66.6|67|66.9|67.5|67.5|68|67.2|67.2|67.3|66.8|67.7|66.5|65.8|65.2|65.9|66.4|66.6|66|66.8|66|67|68.2|68.6|70.5|71|70.8|71|71.5|71.5
08605|11734|/equities/natl-agr-mktin|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||17.2|17.2|17.2|17.2|17.2|17.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08606|11632|/equities/uca|TADAWULALL||15.98|17.74|20.2|24.7|26.45|26.45|26.55|27.05|||||27.05|27.2|27.55|27|27.8|27.45|27.5|29|29.5|26.5|26.4|26.8|27.5|27.75|26.75|26.25|26.75|28.5|28.95|29.45|30.3|30.1|30.95|30.6|30|29.05|30.7|29.55|31|32|31.95|31.25|30.75|29.5|28|27.55|25.1|27.4|27.8|28|29.9|29.6|29.95|30.4||||||30.55|30.7|30.8|30.8|30.8|30.95|31.2|30.95|30.9|30.85|30.9|30.9|31|31.85|32|31.6|31.95|32.8|32.5|33.65|30.9|30.85|30.8|31|30.9|31|30.85|30.9|30.9|30.9|31.2|31|31.1|31|31|31|31.2|31|31.2|32|31.1|31.9|31.85|32|31.75|31.65|32.25||32.7|33|33.7|32.75|32.9|32.5|34.45|34.3|33.3|33.85|34.05|34.4|34.05|34|34.65|34.8|35|33.15|32.6|32.55|32.85|33|32.9|33|33.25|32.9|33.5|33.5|33.3|33.8|33|33.7|32.9|33.35|33|33.7|33.75|33.7|33.7|33.8|33.9|34.4|33.75|33.9|33.9|33.85|34|34.25|34.1|34|34.05|34.6|34.5|34.3|34.45|34.8|34.6|33.5|33.5|33.4|33.85|34.7|34.9|34.6|34.6|34.7|34.5|35.4|35.4|34.95|35.45|35.4|35.1|33.5|34|34.85|34.55|35.2|34.9|34.7|34.45|34.5|34.05|34.3|33.9|33.7|34.1|33.85|33.7|34.65|34.65|35.25|34|33|32.2|32.9|32.5|32.5|32.25|33.5|33.45|33.6|32.1|33|32.4|32|31.95||31.45|31.1|30.9|30.95|30.95|30.8|30.8|31.15|31.05|30.1|30.15|30.15|30.1|30.1|30.3|30.05|30.1|29.95|30.45|31|30.3|30.55|30.75|30.5|30.4|30.1|29.2|28.75|28.8|28.8|29.1|29.15|29.25|29
08607|103951|/equities/umm-al-qura|TADAWULALL||22.26|21.98|22.04|21|20.6|21.1|21.28|21.42|||||21.4|21.56|21.52|21.84|21.78|21.86|21.54|21.46|21.44|20.98|21.2|21|20.38|20.88|22.02|22.16|22.7|23.38|23.82|24.02|24.08|24.44|24.42|24.34|24.06|23.82|24.02|24.28|24.24|24.3|24.1|24|24.2|23.6|24.34|24.4|24.7|24.96|25|25.5|25.45|25.7|26.1|25.85||||||25.9|25.5|25.55|25.4|25.9|26|26|26.35|26.2|26|25.9|25.8|25.95|26.15|26.2|25.7|27|27.6|27.75|28.1|26.7|26.7|26.8|26|25.15|24.8|24.6|24.5|24.68|24.7|24.76|24.92|24.5|24.7|24.52|24.86|25.05|25.6|26.3|24.98|23.42|23.44|23.42|23.24|23.08|23.1|23.24||23.1|23.7|23.98|24.02|24.12|23.9|24.32|24.5|24.6|24.88|24.94|25.25|25.4|25.45|25.4|25.45|25.25|25.35|25.3|25.2|25.7|25.45|25|24.74|24.58|24.84|24.7|24.14|24.04|24.12|24.1|23.88|23.52|23.36|23.54|23.66|23.58|23.74|23.98|24.1|23.88|24.1|24.46|24.48|24.32|24.4|24.7|24.62|24.72|24.7|25.1|24.4|24.62|24.54|24.62|25|23.88|23.6|23.6|23.4|24.08|24|25.2|25|25.1|25.65|26.1|26.1|26.3|26.9|26.55|26.1|26.1|26.1|26.4|26.6|26.4|26.2|26.4|26.4|26.25|26.55|26.05|26.3|26.5|26.6|26.8|26.6|26.7|26.8|27.05|27.15|26.65|26.9|27.3|26.05|27|27.3|27.65|28|28.2|28.45|28.5|28.55|29.05|29.3|29.65||29.5|29|29.6|29.7|29.85|30.15|30.1|30.1|30.15|30.35|30.8|31|30.95|31.1|30.4|30.5|30.5|30.55|30.1|30.2|30.3|29.95|29.75|30.35|31|30.95|31.2|31.2|31.6|31.85|32.1|32.05|32.9|32.8
08608|11624|/equities/saudi-indian|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||9.5|9.5|9.5|9.5|9.5|9.5||||||||||||||||||||||||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5
08609|11643|/equities/food-products|TADAWULALL||33|32.25|30.6|34.7|33.8|32.95|33|32.9|||||33.05|34|35.7|38.7|39.05|38.1|39.1|43|42.1|40.8|41.5|44.3|48.65|52|54|49.1|48.5848|50.6222|52.5813|53.3649|52.5029|51.3275|50.7006|49.8386|49.6035|49.9953|49.8386|50.5439|49.7603|49.6035|49.3684|48.6632|48.8983|49.5252|48.6632|49.055|50.0737|54.0702|50.9357|50.779|52.1895|50.9357|50.3872|50.8573||||||51.0141|50.5439|46.5474|45.7638|47.7228|48.7415|49.4468|48.6632|48.7415|48.8983|48.5848|49.5252|50.779|51.2491|51.7977|51.7193|54.3053|55.2456|50.7006|50.8573|51.0924|52.0328|50.3088|50.4655|50.8573|50.5439|51.3275|52.0328|54.0702|50.9357|50.2304|50.3872|50.8573|52.3462|53.4433|51.7977|52.0328|52.8164|52.1895|51.3275|51.876|52.8948|53.1298|54.1486|52.8948|50.1521|53.6||53.6784|55.2456|56.4211|56.4211|54.8538|54.9322|56.7345|57.048|57.2047|57.5965|57.1263|57.2831|57.4398|57.7532|58.1451|57.91|58.5369|57.6749|58.2234|57.8316|57.91|58.6152|58.4585|58.9287|59.4772|59.7907|57.9883|58.2234|58.6152|58.8503|58.9287|59.2421|58.3801|59.6339|54.3053|55.6374|57.5965|57.5965|59.2421|57.9883|52.5029|54.3836|55.5591|57.8316|57.5965|58.3018|58.3801|60.3392|60.8877|60.5743|61.5146|55.2456|56.8129|58.8503|52.4246|46.7041|44.2749|42.6293|42.2374|38.7895|38.7895|38.045|40.9053|40.0433|39.4948|41.2187|43.5696|43.7263|43.4129|43.648|46.7041|46.7825|46.9392|46.2339|48.8199|50.1521|50.9357|50.5439|51.2491|51.7193|52.1895|52.8948|51.3275|52.8948|53.2866|52.8948|53.4433|52.8164|53.6784|54.8538|55.6374|53.9918|52.6597|50.0737|51.7977|53.1298|54.3053|56.8129|58.8503|59.6339|60.0258|60.6527|60.3392|60.0258|60.4959|61.1228|61.1228||62.2983|61.1228|61.9065|62.5334|62.6117|62.2983|62.6901|61.9848|62.455|62.6117|63.9439|61.6714|61.593|61.9065|62.6117|61.9065|62.455|60.8094|60.2608|60.8094|60.4959|60.6527|61.9065|63.4737|64.5708|64.8059|65.3544|66.3731|64.7275|65.9813|66.5298|67.0784|65.7462|65.6679
08610|11619|/equities/walaa-insurance|TADAWULALL||13.18|12.56|13.1|13|12.54|12.38|12.68|13|||||13|12.86|12.8|13.04|13.3|13.3|13.6|14.26|14.28|13.7|14.04|14.18|14|15.3|15.58|15.52|15.66|15.7|16.18|16.1|16.16|16.16|16.04|16.12|15.9|15.78|15.9|15.6|15.52|15.42|15.48|15.76|15.84|16.28|16.6|16|15.58|16.58|16.6|16.9|17|17.2|18|16.62||||||16.42|16.3|16.38|16.3|16.82|16.8|16.88|16.86|16.8|16.98|16.98|16.8|17.12|17.04|16.7|16.78|16.66|16.84|17|17.22|16.96|17.12|16.92|16.92|16.82|16.84|16.88|17|17.26|17.18|16.7|17.02|17.1|17.08|17.6|17.68|17.72|17.5|17.86|17.96|17.9|17.66|18.48|17.78|17.9|17.24|17.62||18|18.3|18.52|18.7|18.62|18.5|19|19.36|19.3|19.64|19.68|19.3|19.44|19.6|19.72|19.92|19.5|19.24|19|18.82|18.86|19.2|19.16|19.16|19.32|19.32|19.06|19.2|18.82|18.82|18.84|18.76|18.34|18.52|18.7|19.2|18.98|18.5|18.74|18.66|18.62|18.66|18.9|19.22|19.36|19.18|19.54|20.08|19.86|19.8|19.7|19.76|19.94|19.92|19.92|19.86|19.72|19.32|19.66|19.6|19|18.86|19.86|19.66|19.02|19.5|19.92|20.06|20.06|20|20.76|20.78|20.36|20.1|20.72|21.3|21.22|20.82|20.98|20.96|21|21.3|21.8|21.96|22.2|22.26|21.9|21.5|21.86|22.04|21.8|20.82|20.74|20.54|20.72|20.84|21.18|21.44|21.32|21.42|21.56|21.58|21.34|21.2|21.54|21.18|21.1||21.1|21.5|21.96|21.92|22.08|22.26|22.12|22.2|22|22.3|22.02|22.1|22.02|22.2|22.2|22.28|22.36|22.3|22.3|21.94|22|22|22.12|22.5|22.52|22.72|22.84|23.2|23.06|23.28|23.8|24.08|24.34|23.7
08611|19025|/equities/wataniya-insurance|TADAWULALL||15.3|14.9|15.28|15.5|15.2|15.04|14.9|15.1|||||14.84|14.86|15.14|15.5|15.9|15.48|15.5|16.04|15.3|15.2|15.3|15.42|14.5|15.1|16.16|16.14|16|15.96|16.64|16.72|17.2|17.02|17.28|16.92|16.1|16.18|15.9|15.6|15.58|16.28|17|17.12|16.52|17.5|17.5|17.6|17.08|18|18.2|18.3|18.92|18.84|19.74|19.02||||||17.8|18|18.46|20.02|20.5|21.84|21.84|22.8|23|23|22.52|19.6481|20.1773|20.9712|21.5004|21.1366|21.4012|22.195|22.3273|22.3604|22.7574|22.5589|22.2943|22.3273|22.4927|22.195|22.162|22.3273|22.8897|23.2866|23.5181|23.882|23.4851|23.6174|24.1135|24.312|24.8743|24.0474|23.8158|24.0474|24.5435|24.8082|24.9405|25.172|25.1059|24.4112|25.0066||25.2712|26.6274|25.0066|25.1389|25.1059|24.9074|25.8005|25.8666|25.8666|26.032|26.032|25.9659|25.8336|25.8336|25.7674|25.8005|26.1313|26.2305|26.462|26.3959|26.1313|26.4951|26.462|26.5944|26.1643|25.999|26.0651|26.1974|26.3959|26.1313|26.2305|26.2967|25.8997|25.7013|26.1313|26.859|26.9913|26.9251|27.7851|28.1159|28.8105|28.3144|28.4798|29.1082|29.439|29.7036|29.5052|29.5052|29.5052|29.9352|29.3729|29.4059|29.2406|29.439|29.1744|29.5052|29.7698|29.1082|29.2406|29.5713|29.2075|27.7851|29.5383|29.2406|28.9098|28.9098|29.1082|29.7367|29.3729|29.5052|29.6375|30.4313|27.7851|27.5205|27.8513|29.1413|29.0752|28.7775|28.9429|29.3398|29.3729|29.2406|29.439|29.836|29.869|30.1006|30.1006|29.6706|29.869|30.6298|29.2736|29.1744|29.3729|28.6782|29.0421|29.2406|31.0929|31.4237|31.8537|31.5229|32.0191|32.0852|32.3498|32.1514|33.0114|34.0699|34.4007||33.8053|33.8714|34.8637|35.8561|35.9222|35.1945|34.9299|34.996|34.996|34.0037|33.276|32.8129|32.8129|33.1437|32.9122|33.0445|33.0775|33.0775|33.2099|30.8614|31.6883|31.4568|31.7544|31.7544|32.416|32.9452|33.0114|33.3422|33.6068|33.3422|34.0037|34.0699|34.4007|33.7391
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||49.35|48|47.5|46.05|45.05|45.85|46.4|48|||||48.7|49.65|50.9|50.8|51.6|50.9|50.2|50.8|50.5|49.1|50.7|50.2|49.5|51|53.4|54|53.8|55|56|57.1|56.3|57.5|56.4|54.6|54.5|54.4|55.4|56|54.5|54.3|54|55|55.4|54.6|54.4|56.5|56.4|58.2|57.1|57.5|58.5|59|60.5|61.4||||||61.7|61|61.4|60.5|59.9|61.5|63|63.9|64.5|65|65.8|66.1|66.9|67.4|67.4|67.5|67.9|68.4|67.4|66.3|67.4|67.7|67.5|67.6|67.1|66.9|68.1|68|67.8|67.6|67.9|67.6|68.2|69.6|70.1|71|72.4|72|74|71.5|70.1|69.8|68.6|66.7|67.5|65.7|66.7||66|66.6|67.4|66.9|67|66.4|68|67.7|68.1|69|68.1|67.1|67.5|67.9|67.8|68.6|68.8|69.1|69.8|68.5|68.7|70|71.6|72.5|74.1|74.5|74.2|73.2|72.6|71.3|69.8|69.1|68.7|68.9|68.8|69.1|68.7|68.4|68.6|68.2|68|69.9|68.8|70.4|67.8|66.5|66.5|68.2|66.4|65.6|64.7|64|64|64.7|65.5|66.2|64.4|64.2|63.9|64.6|65.4|64.5|68.5|68.9|67|67.1|68|69.4|70.1|71|72.2|73.5|72.4|72.8|73.7|75|74.5|74|74.7|74.2|75|75.9|75.5|77.1|77.4|78.1|78.3|79.6|77.2|79.6|80.9|85.3|79.5|75.9|74.8|73.5|71.9|72.2|71.7|70.9|70.5|71.3|71|71.1|70.2|69.1|68.3||68|67.3|68.3|69|68.5|67.6|67.8|67.6|68.1|68|68.3|68.5|67.7|67.7|67.7|67.8|67.4|67|66.5|66.7|66.7|67|67.3|68.1|68.6|69.8|69.1|69.1|69.1|69.6|69.9|69.6|69.5|70.4
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP||36.9|36.35|36.85|36.4|35.3|34.35|34.55|34|||||33.25|32.7|33.7|34.2|32.5|32.5|32.45|32.4|32.4|31.8|31.9|32.3|33.15|34.2|34.75|34.6|35.2|36.75|38.2|38.55|39.3|39.6|39|39.2|38.35|37.5|38.3|38.05|38.5|37.7|37.3|37.7|39.1|40.15|40.65|40.9|40.9|41.05|41|42.1|42|42|42.1|42.1||||||41.8|41.8|42.1|42.45|41.95|41.75|41.65|41.7|41.7|41.9|42|41|41|40.6|41.2|41.3|42.2|42.9|43.9|43|41.95|42.6|41.4|39.95|38.8|38.9|38.5|37.9|37.7|37.35|38|37.65|37.7|37.85|38.2|38.6|38.3|39|39.05|38.3|37.7|37.35|37.5|37.8|38.25|38.6|38.9||38.1|38.55|38.45|38.15|37.9|37.35|37.2|38.1|38.9|38.8|38.95|39|39|39|38.95|39.2|39.25|39.25|38.7|38.6|38.6|39|39.15|39.2|39.15|39.3|38.95|38.25|38.2|38.2|37.65|37.5|36.75|36.45|36.2|36.35|36.2|36.35|36.65|36.65|36.55|36.8|36.5|36.65|36.85|37.1|37.4|36.9|37.05|37.55|38.55|37.45|37.35|37.3|37.1|36.9|35.2|35|34.7|36.1|36.5|36.8|38.5|38.45|38.05|38.5|38.75|39.3|39.1|39.2|39.2|38.05|37.8|37.75|37.9|38|37.95|37.5|38|38.2|38.5|38.1|37.85|38.2|38.1|38|38.35|38.7|38.5|39.05|39.2|38.9|38.85|38.5|39|38.5|39|40.45|40.8|41|41.4|41.6|41|41|41.8|42|42||42.1|41.6|42.15|42.4|42.5|42.65|42.8|42.8|43|43|42.9|43|42.9|43.1|42.95|42.8|42.8|43.05|42.5|42.35|42.65|42.5|42.1|42.5|42.25|43.25|43.4|43.7|43.7|44.1|45|44.6|44.4|44.8
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP||26.9|26.35|25.5|24.82|24.68|24.56|24.98|24.84|||||24.68|24.76|25.3|25.4|24.84|24.88|25|25.35|25.7|25.5|27|27.9|27.8|29|30.5|30.1|29.9|29.8|30|30.5|30.55|30.8|30.05|30.25|30.35|29.7|29.75|29.95|31|30.85|30.7|29.25|29.75|30.4|31.5|31.4|31.15|32.65|33.15|33.6|33.95|34|34|34.6||||||34.6|34.5|34.2|34.4|34.7|34.75|34.2|34.3|34.5|35|35.1|33.55|32.9|33|33|32.65|33.2|33.7|33.5|32.2|32.4|32.4|32.05|30.55|28.5|28.6|28.45|27.95|27.2|27.5|28|28.05|27.2|27.8|28.25|28.1|28.85|29|29.3|28.7|27.2|26.3|26.1|25.8|25.8|26.1|26.05||25.6|26|26.1|25.95|26.2|26.35|26.8|26.75|27.3|27.3|27.1|27.4|27.35|26.9|27|27.25|27.1|27.05|26.95|27.1|27.3|27.55|27.7|27.8|27.8|27.65|27.45|26.6|26.15|26.2|26.3|26.1|25.7|25.65|25.7|25.9|25.95|26.3|26.65|26.55|26.85|27.1|27.2|27.45|27.25|27.55|27.75|27.7|27.85|27.1|27.25|26.7|27.1|26.8|26.4|26.7|25.75|25.45|25.45|25.5|25.8|25|26.6|26.5|26.5|27|27.15|27.25|27.35|27.4|27.25|26.85|26.8|26.8|26.95|27.15|26.65|26.7|26.8|27.3|27.55|27.55|27.45|27.6|27.65|27.8|27.9|27.75|28.1|28.05|28.45|28.4|28.2|28.1|28.4|27.75|28.4|28.35|29.55|29.85|30|30.15|30.3|30.05|30.65|30.6|30.1||30.3|30.9|31.9|32.3|32.55|32.55|32.1|31.75|31.9|31.95|31.95|31.8|31.8|31.7|31.6|31.85|32.05|32.1|31.65|31.5|31.45|31.2|31.4|32|32.1|32.7|32.4|32.7|32.75|32.8|33|32.5|33.2|33.3
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||37.8|35.7|36|35|34.25|34.5|35.6|36.3|||||35|35.2|36.05|36.7|36.35|37.4|36.5|36.4|36|34.6|36.3|35.6|35.3|37.05|40.25|40.6|42.2|45|47.3|48.75|48.3|48.65|47|46.1|46.65|46.85|47.15|47.5|46.6|45.6|45.3|44.8|45.35|46.1|46.6|49.25|49.5|52.3|50|53.2|57.4|58.8|59.8|60.6||||||61.1334|61.3334|59.8|59.3334|59.2667|61|60.8667|61.0667|62.3334|60|59.0667|59.2|58.3334|58.5334|58.6667|58.4667|59.2|58.6|58.8|58.6667|58.9334|59.6667|60.6667|59|59.2667|60|57.6|58.4667|58.6|58.8|59.1334|58.7334|59.4|58.5334|61|61.5334|63.3334|59.3334|58.2|57.8667|58.0667|58.0667|58.4|58.6667|57.6|57.3334|58.0667||57.8667|59.3334|59.6667|59.7334|58.7334|58.3334|60.2667|60.6667|60.8667|60.8|60.8|61.2|60.9334|60.5334|60.8667|61|60.8|60.8|61|60.2667|60.4|60.6667|61.8|60.4667|61.2|60.8|61.4|62|60.3334|60|60.6|58.8667|58.6667|56.7334|56.5334|57.3334|57.5334|56.5334|57.1334|57.6667|56.1334|56.0667|56.6667|58.1334|57.2|56.6667|58.6667|58.9334|59.6|57.9334|59.8|58.6667|56.9334|57.3334|54.4667|54.6667|53.8667|51.8667|52.4667|50.9334|51.3334|50|54.2|53.8|53.2|54|54.6667|55.1334|54|53.7334|49|48|47.8667|47.4667|48.8667|49.6667|49.8667|50.0667|50.7334|51|50|50.8|50.3334|51.6|51.2667|51.1334|51.9334|52.3334|52.4|52.1334|52.4|52|52.2667|51.6|53.2|53.6667|53.9334|53.4667|53.9334|54.6667|55.4667|55.8|55.5334|55.3334|56.5334|56.6667|56.8||57.6667|57.3334|58.1334|57.2667|56.7334|56.7334|57.6667|56.7334|57.6|58|58.5334|59.0667|59.3334|58.6667|57.7334|57.2|57.8|56.4|56.8|55.7334|56.1334|56.0667|55.6|55.8667|56.3334|57.3334|58.0667|58.6667|58.2667|59.4|58.2|57.9334|59.0667|58.9334
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||11.94|11.84|11.74|11.58|11.7|11.36|11.32|11.32|||||11.28|11.56|11.2|11.42|11.62|11.8|11.58|11.58|10.98|10.78|11.16|11.26|11.2|11.82|12.04|12.1|12.4|12.7|13.1|13.12|13.1|13.18|13.18|13.3|13.3|13.28|13.12|13.16|13.24|13.02|12.96|13.02|13.1|13.16|13.32|13.46|13.44|13.56|13.5|13.9|14|13.98|13.88|14||||||13.76|13.66|13.44|13.54|13.68|13.78|13.84|13.96|14.28|14.3|14.14|13.7|13.5|13.34|13.38|13.4|13.28|13.38|13.38|13.3|13.5|13.48|13.5|13.2|13.36|13.48|13.44|13.26|13.42|13.58|13.56|13.56|13.18|13.34|13.22|13.2|13.36|13.14|13.18|13.3|13.36|13.3|13.42|13.42|13.42|13|13.56||13.48|13.9|14|13.94|13.32|13.2|13.46|13.6|13.58|13.52|13.6|13.5|13.2|13.54|13.42|12.44|12.32|12.34|12.28|12.38|12.38|12.5|12.62|12.5|12.64|12.44|12.4|12.28|12.2|12.14|12|11.9|11.96|12|12.04|12.04|12.04|11.98|12.1|12.04|11.94|12.08|12.1|12.22|12.22|12.14|12.38|12.3|12.24|12.36|12.44|12.12|12.16|12.24|12.3|12.4|12.04|12|12.18|11.9|12.06|11.88|12.86|12.8|12.7|13.16|13.34|13.58|13.56|13.56|13.44|13.42|13.5|13.3|13.38|13.56|13.78|13.68|13.68|13.68|13.58|13.6|13.46|13.66|13.68|13.7|13.72|13.68|13.7|13.76|13.62|13.5|13.56|13.54|13.56|13.68|13.84|13.86|13.92|13.98|14.02|14|14.04|13.94|13.9|13.96|13.96||13.98|13.94|14.08|14.02|14.1|14.1|14.18|14.06|14.18|14.28|14.48|14.6|14.18|14.28|14.16|14.48|14|13.94|13.82|13.84|13.76|13.74|13.68|13.76|13.9|13.94|14|14.06|14.04|14|14.1|14.08|14.2|14.2
08617|11698|/equities/zamil-ind-inv|TADAWULALL||18.8|18.5|18.5|18|17.58|17.5|17.8|17.8|||||17.96|17.72|17.86|18.22|18.44|18.12|17.68|18.38|18|17.56|18.3|17.94|17.78|17.94|18.9|19|19.76|20.22|21.1|21.48|21.62|21.98|22.08|20.88|21.1|20.86|21.16|21.38|20.9|20.6|20.16|20.4|20.02|20.88|21.2|21.64|21.22|22.36|22.5|22.74|22.82|23.08|23.16|23.2||||||23.1|23.08|22.66|23.14|23.9|24.2|24.48|24.82|24.94|24.3|23.52|23.88|24.48|24.36|24.7|24.58|25.4|25.65|25.9|25.8|25.85|25.95|26.15|25.9|25.3|26.7|26.7|26.95|27.35|27.2|27.4|27.1|27.1|27.4|27.7|27.7|28.3|27.6|27.65|27.75|27.65|28.05|28.2|28.4|28.25|26.6|27.15||27.3|28.6|29.1|29.05|28.95|28.6|29.6|30.2|30.25|30.7|30.5|30.15|30.05|30|30.1|31|30|29.1|29|29.2|29.1|29.5|30.1|29.9|30.25|30.4|29.5|29.3|29.6|29.3|29.3|28.8|28.55|28.05|27.4|27.7|27.9|28.2|29.1|28.9|28.3|28.25|29.15|30.1|29.9|29.9|30.75|31.3|31.45|32.2|31.6|29.9|30.6|30.4|29.9|29.6|28.25|27.95|27.9|26.5|27.25|26.5|28|27.95|27.5|29.35|30.05|30.85|30.65|30.85|31.75|31.1|30.9|31.6|33.1|34.45|34.3|33.65|34|34.8|35.05|35.3|35.5|36.25|36.3|36.15|36.5|36.7|37.35|38.25|38.7|38.3|37.75|36.2|36.5|35.6|36.7|37.45|38.4|39.2|39.1|39.45|39|39.4|38.55|39|38.65||39.4|38|39.1|39.35|39.8|39.6|40.15|39.65|39.9|40.5|40.5|40.5|38.8|39|37.45|37.6|37.75|37.1|36.8|36.6|38|38.85|36.2|35.45|36.8|38|38.55|38.75|38.4|38.85|39.65|40|40.6|40.3
08618|11689|/equities/nat-co-glass-i|TADAWULALL||31.5|31.3|31.55|31.1|29.9|29.3|30.8|31.35|||||31.2|31.3|31.05|32.5|33.6|31.8|30.85|31.9|30.65|28.9|29.95|29.15|28.85|29.6|33|33.95|36.1|37.5|38.6|38.6|39|38.85|40.05|40.3|40.05|40.35|39.35|38.05|36.3|36.15|35.75|34.9|35.95|36.3|36.5|37.2|36.5|37.35|37.05|37.6|37.6|38.4|38.5|39.1||||||39.4|38.25|37|37|37.25|37.7|38|38.95|38.6|38.6|37.3|37|38.45|39.05|39.55|39.35|38.65|40|40.55|41.3|41.4|41.4|41.5|41.7|42.6|42.95|42.3|41.95|42.55|43.2|43.2|43|43.2|44.65|45.15|45.25|43.75|43.15|43.9|42.75|43.35|44.4|44.75|44.9|44.8|44.2|44.1||43.1|45.7|46.2|45.9|45.25|45.3|46.55|46.6|46.7|47.5|47.35|46.95|46.3|46.4|46.4|47.4|46.9|47|45.8|45.5|46.1|45.65|46.3|44.6|44.15|43.55|43.8|44.4|44.5|44.6|43.7|43.8|43.7|43.5|43.4|45.2|44.5|43|42.6|40.4|40.75|40.9|40.3|41.9|41.5|39.85|41.3|42.9|43.5|42.1|42.9|41.65|40.2|39.15|37.6|38.1|37.5|34|33.5|33.3|34.6|34|36.5|36|35.85|36.05|36.3|36.6|36.25|36.8|38.2|36.4|36.25|36.35|37.4|38.05|38.05|37|38.45|37.6|37.35|38|35.7|36|36.35|36|36.25|36.75|37.15|37.55|37.75|37.55|37.7|36|36.25|36.65|38.2|39.45|40.3|40.4|40|40.1|40.2|40.1|40.3|40.8|40.6||41|40.4|41.1|41.75|42|42.3|42.1|42.25|42.2|43.15|43.15|45|44.95|42.3|41.4|41.8|41|40.3|40|39.8|40.2|39.9|40.4|40.8|40.5|40|40.6|40.75|40.5|41.45|41.95|42|42.1|42.1
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE||2.67|2.67|2.67|2.65|2.65|2.61|2.62|2.65|2.65||2.67|2.6|2.57|2.59|2.56|2.54|2.54|2.54|2.58|2.58|2.54|2.52|2.54|2.51|2.47|2.46|2.51|2.52|2.54|2.51|2.52|2.53|2.58|2.56|2.58|2.6|2.59|2.61|2.65|2.71|2.73|2.66|2.66|2.69|2.69|2.69|2.7|2.75|2.76||2.85|2.87|2.82|2.75|2.74|2.73|2.77|2.76|||2.79|2.78|2.75|2.71|2.64|2.63|2.61|2.6|2.59|2.61||2.62|2.62|2.63|2.64|2.65|2.65|2.64|2.65|2.65|2.64|2.66|2.65|2.66|2.65|2.62|2.57|2.59|2.6|2.58|2.57|2.58|2.55|2.54|2.58|2.54|2.54|2.49|2.5|2.51|2.52|2.54|2.54|2.56|2.6|2.52|2.55|2.57|2.57|2.55|2.55|2.56|2.57|2.55|2.54|2.54|2.55|2.55|2.54|2.52|2.5|2.52|||2.45|2.5|2.48|2.48|2.48|2.47|2.47|2.47|2.47|2.5|2.45|2.41|2.43|2.43|2.36|2.32|2.35|2.32|2.33|2.34|2.33|2.32|2.33|2.35|2.32|2.32|2.33|2.33|2.34|2.34|2.35|2.4|2.43|2.42|2.41|2.45|2.45|2.45|2.43|2.39|2.37|2.38|2.37|2.38|2.41|2.44|2.47|2.48|2.49|2.49|2.48|2.51|2.5|2.53|2.57|2.57|2.57|2.55|2.56|2.58|2.56|2.49||2.5|2.51|2.52|2.54|2.55|2.53|2.54|2.56|2.55|2.56|2.57|2.56|2.5|2.52|2.5|2.48|2.47|2.49|2.48|2.48|2.44|2.45|2.46|2.45|2.47|2.45|2.5|2.5|2.49|2.47|2.45|2.44|2.42|2.4|2.39|2.38|2.39|2.39|2.37|2.35|2.37|2.37|2.37|2.38|2.36|2.33|2.35|2.35|2.37|2.38|2.39|2.38|2.4|2.38|2.38|2.39|2.4|2.38|2.38|2.33|2.34|2.29||2.27
08620|9184|/equities/thai-beverage-pcl|STI||0.63|0.635|0.645|0.645|0.655|0.64|0.64|0.645|0.645||0.65|0.645|0.645|0.65|0.645|0.645|0.655|0.66|0.66|0.65|0.645|0.64|0.65|0.65|0.65|0.65|0.66|0.66|0.66|0.665|0.67|0.675|0.685|0.685|0.685|0.695|0.695|0.695|0.695|0.7|0.695|0.69|0.695|0.705|0.71|0.705|0.7|0.695|0.685||0.67|0.68|0.67|0.675|0.685|0.695|0.69|0.68|||0.68|0.68|0.685|0.705|0.71|0.705|0.71|0.705|0.705|0.71||0.71|0.705|0.71|0.715|0.715|0.715|0.715|0.715|0.715|0.71|0.715|0.705|0.705|0.71|0.705|0.695|0.685|0.685|0.69|0.69|0.68|0.67|0.67|0.67|0.675|0.67|0.665|0.66|0.665|0.665|0.675|0.67|0.665|0.68|0.68|0.69|0.7|0.695|0.705|0.69|0.695|0.685|0.675|0.66|0.66|0.665|0.665|0.665|0.66|0.65|0.66|||0.65|0.645|0.645|0.645|0.655|0.66|0.655|0.64|0.64|0.64|0.645|0.65|0.655|0.66|0.66|0.66|0.665|0.67|0.665|0.665|0.66|0.66|0.665|0.665|0.665|0.665|0.66|0.66|0.66|0.66|0.66|0.67|0.665|0.67|0.67|0.67|0.675|0.675|0.68|0.67|0.665|0.665|0.665|0.67|0.685|0.69|0.715|0.71|0.715|0.72|0.73|0.73|0.735|0.735|0.725|0.725|0.73|0.735|0.74|0.73|0.725|0.725||0.72|0.725|0.72|0.715|0.725|0.715|0.71|0.715|0.715|0.7|0.715|0.72|0.715|0.71|0.71|0.685|0.69|0.68|0.675|0.67|0.675|0.67|0.655|0.655|0.655|0.65|0.65|0.655|0.66|0.65|0.65|0.65|0.655|0.66|0.655|0.66|0.665|0.67|0.67|0.675|0.675|0.68|0.685|0.685|0.685|0.685|0.685|0.685|0.685|0.69|0.685|0.685|0.67|0.67|0.675|0.685|0.69|0.67|0.67|0.665|0.665|0.665||0.67
08621|9098|/equities/genting-international|STI/EAFAGROWTH||0.78|0.775|0.775|0.78|0.775|0.775|0.73|0.725|0.72||0.73|0.72|0.72|0.73|0.725|0.72|0.73|0.735|0.745|0.73|0.725|0.725|0.73|0.73|0.73|0.735|0.75|0.755|0.755|0.76|0.77|0.775|0.78|0.78|0.78|0.785|0.785|0.785|0.79|0.79|0.795|0.79|0.785|0.79|0.79|0.775|0.77|0.785|0.77||0.775|0.77|0.785|0.785|0.795|0.79|0.805|0.81|||0.81|0.805|0.8|0.81|0.805|0.805|0.815|0.8|0.795|0.795||0.805|0.8|0.805|0.81|0.81|0.815|0.82|0.825|0.82|0.815|0.825|0.83|0.835|0.82|0.825|0.805|0.79|0.785|0.78|0.77|0.775|0.76|0.755|0.765|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.765|0.77|0.775|0.77|0.775|0.78|0.785|0.79|0.79|0.785|0.785|0.775|0.775|0.775|0.78|0.77|0.76|0.75|0.745|0.755|||0.715|0.725|0.745|0.745|0.755|0.77|0.78|0.78|0.78|0.78|0.78|0.775|0.775|0.77|0.76|0.77|0.785|0.78|0.785|0.785|0.78|0.78|0.78|0.78|0.77|0.765|0.765|0.76|0.765|0.75|0.765|0.775|0.775|0.78|0.78|0.795|0.78|0.78|0.78|0.78|0.765|0.745|0.75|0.77|0.795|0.795|0.825|0.835|0.835|0.835|0.83|0.835|0.83|0.835|0.825|0.825|0.82|0.82|0.82|0.825|0.8|0.785||0.78|0.785|0.785|0.78|0.78|0.78|0.775|0.775|0.78|0.78|0.8|0.795|0.8|0.785|0.78|0.76|0.765|0.735|0.73|0.725|0.725|0.725|0.72|0.72|0.72|0.72|0.745|0.74|0.75|0.735|0.735|0.735|0.73|0.73|0.76|0.775|0.775|0.785|0.78|0.78|0.78|0.78|0.78|0.785|0.775|0.765|0.785|0.79|0.785|0.79|0.79|0.795|0.8|0.805|0.81|0.81|0.815|0.8|0.805|0.8|0.805|0.8||0.795
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE||2.09|2.09|2.1|2.11|2.1|2.08|2.12|2.09|2.09||2.08|2.05|2.05|2.13|2.16|2.16|2.21|2.19|2.19|2.21|2.16|2.15|2.13|2.13|2.14|2.13|2.16|2.13|2.19|2.2|2.22|2.24|2.22|2.21|2.21|2.21|2.22|2.21|2.24|2.23|2.22|2.23|2.23|2.25|2.27|2.25|2.26|2.28|2.3||2.25|2.25|2.23|2.24|2.22|2.29|2.3|2.31|||2.33|2.34|2.34|2.33|2.32|2.28|2.28|2.27|2.26|2.26||2.27|2.27|2.26|2.26|2.26|2.23|2.29|2.28|2.29|2.27|2.28|2.25|2.23|2.24|2.19|2.18|2.19|2.23|2.21|2.18|2.16|2.14|2.13|2.17|2.14|2.13|2.1|2.1|2.1|2.12|2.12|2.1|2.11|2.12|2.11|2.13|2.15|2.12|2.13|2.13|2.1|2.08|2.05|2.07|2.05|2.06|2.08|2.04|2.06|2.02|2.02|||1.94|1.96|1.98|1.99|2.02|2|2.01|2.01|1.99|1.99|2|2.03|2|1.98|1.98|2.01|2.02|2.04|2.08|2.07|2.04|2.03|2.04|2.03|2.01|1.99|1.98|1.98|1.97|1.97|2|1.98|2|2.01|2.01|2.05|2.04|2.03|2.02||2.07|2.05|2.08|2.12|2.16|2.16|2.25|2.24|2.24|2.19|2.17|2.17|2.18|2.18|2.17|2.17|2.16|2.15|2.15|2.17|2.17|2.16||2.15|2.16|2.17|2.16|2.16|2.13|2.12|2.13|2.13|2.12|2.13|2.13|2.13|2.13|2.1|2.09|2.09|2.12|2.12|2.09|2.08|2.05|2.03|2.03|2.03|2.07|2.06|2.08|2.1|2.1|2.07|2.01|2.01|2.01|2.02|2.02|2.03|2.05|2.01|2.04|2.06|2.09|2.08|2.08|2.06|2.06|2.09|2.07|2.08|2.09|2.09|2.1|2.08|2.1|2.11|2.11|2.13|2.13|2.16|2.15|2.16|2.16||2.15
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH||30.9|30.55|30.11|29.67|29.97|29.72|30.09|30.7|30.18||30.22|29.85|30.3|30.03|29.65|29.65|30.09|29.99|30.02|30.11|29.97|30.26|30.45|30.11|30.12|29.61|30.14|29.66|29.75|29.97|30.06|30.3|30.88|30.71|30.95|31.3|31.13|31.14|31.21|31.3|31.33|30.78|30.51|30.6|31.2|31.03|30.8|31.25|31.1||31.32|31.35|32|32.6|33.07|33|34.5|34.34|||34.35|32.68|33|33.45|33.46|33.12|33.51|33.11|33.15|33.2||33.5|33.41|33.8|33.84|35.05|35.55|35.88|35.6|35.5|35.43|36.27|36.14|36.16|35.33|35.42|35.13|35.31|34.85|35|34.92|35.08|34.56|33.53|33.03|33|33|31|31.74|32.1|32.92|33.61|34.28|34.1|34.98|34.8|36|36.25|36.35|36.33|36.7|36.92|36.5|36.7|37.25|36.99|36.9|36.56|36.75|36|35.7|35.48|||34.91|35|35.1|35.2|35.25|35.17|35.84|35.66|36.05|36|35.88|35.66|35.58|35.7|35.5|34.47|34.15|32.98|33.8|33.05|32.8|32.72|32.72|32.75|32.6|32.6|32.57|32.55|32.25|32.34|32.38|32.15|31.9|31.86|31.68|32.18|31.9|32.09|32.03|31.97|31.58|31.3|30.9|30.09|30.84|31.05|31.9|31.88|32.57|32.6|32.7|32.47|32.33|32.12|31.9|31.95|32.2|31.91|32.3|32.65|32.35|32.37||32.37|32.15|31.99|31.77|31.94|31.7|31.48|31.49|31.31|31.44|31.5|30.8|30.54|30.62|30.25|30.3|30.06|30.39|30.58|30.43|30.42|30.29|30.2|30.1|30.27|30.13|29.9|29.49|29.73|29.33|29.5|29.66|30.14|29.95|30.12|30.12|30.46|30.34|30.38|29.98|30.18|30.15|30.06|30.15|30.34|29.91|30.2|30.25|30.09|30.5|30.31|30.3|30.39|30.17|30.3|30.35|30.5|30.68|31.03|31.44|31.71|31.25||30.83
08624|8959|/equities/city-developments|STI/EAFAVALUE||7.79|7.76|7.66|7.62|7.58|7.59|7.65|7.66|7.85||7.97|7.78|7.91|8.04|8.05|8.14|8.16|8.17|8.2|8.17|8.2|8.15|8.18|8.13|8.09|8.08|8.2|7.99|8.03|8.17|8.23|8.3|8.3|8.18|8.18|8.2|8.12|8.27|8.25|8.22|8.2|8.05|8.09|8.15|8.23|8.05|8.09|8.25|8.2||7.72|7.82|7.84|8.02|8.04|8.09|8.06|8.29|||8.67|8.65|8.46|8.5|8.45|8.46|8.4|8.4|8.37|8.36||8.29|8.25|8.12|8.15|8.21|8.11|8.28|8.04|7.92|7.85|7.98|7.92|7.86|7.79|7.68|7.44|7.45|7.4|7.41|7.35|7.26|7.17|7.24|7.3|7.16|7.08|6.96|7.01|7.01|7.08|7.12|7.09|7.12|7.16|7.12|7.17|7.26|7.27|7.31|7.27|7.34|7.24|7.19|7.23|7.31|7.35|7.27|7.14|7.13|7.08|7.1|||6.97|7.06|7.09|7.09|7.11|7.11|7.14|7.09|7.1|7.13|7.11|7.01|6.92|6.92|6.8|6.83|6.86|6.85|6.94|6.91|6.83|6.81|6.81|6.82|6.73|6.69|6.67|6.61|6.68|6.69|6.76|6.88|6.85|7.1|7.08|7.13|7.03|6.95|6.94|6.87|6.88|6.8|6.89|7.04|7.04|7.06|7.13|7.13|7.1|7.18|7.2|7.21|7.23|7.27|7.17|7.21|7.24|7.27|7.29|7.32|7.26|7.26||7.21|7.33|7.36|7.38|7.4|7.42|7.41|7.39|7.41|7.43|7.5|7.47|7.41|7.4|7.34|7.29|7.18|7.1|7.1|6.91|6.92|6.88|6.89|6.87|6.91|6.97|7.05|7.05|7.13|7.12|7.12|7.05|7.18|7.23|7.16|7.1|7.1|6.78|6.66|6.65|6.78|6.83|6.85|6.9|6.9|6.84|6.92|6.89|6.87|7.01|7|6.9|6.95|6.95|7|6.89|7.05|6.85|6.79|6.65|6.69|6.74||6.76
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE||11.41|11.49|11.36|11.3|11.36|11.26|11.35|11.49|11.39||11.44|11.28|11.41|11.46|11.33|11.39|11.44|11.42|11.38|11.43|11.44|11.37|11.46|11.44|11.45|11.49|11.59|11.43|11.4|11.54|11.69|11.89|11.86|11.89|11.87|11.83|11.83|11.82|11.75|11.75|11.73|11.61|11.62|11.74|11.75|11.72|11.74|11.79|11.78||11.85|11.75|11.77|11.8|11.91|11.84|12.45|12.41|||12.2|11.85|11.87|12|11.98|11.99|12.12|11.98|11.98|12.02||12.06|12.09|12.03|12.15|12.27|12.3|12.37|12.35|12.4|12.38|12.45|12.43|12.45|12.35|12.3|12.2|12.18|12.2|12.12|12.2|12.21|11.86|11.7|11.7|11.66|11.6|11.23|11.47|11.55|11.62|11.7|11.63|11.75|11.9|12.03|12.33|12.4|13.27|13.27|13.31|13.41|13.21|13.37|13.3|13.24|13.12|13.14|13|12.79|12.85|12.75|||12.44|12.42|12.29|12.2|12.23|12.18|12.24|12.22|12.2|12.34|12.34|12.26|12.26|12.14|12.05|11.92|11.79|11.55|11.72|11.51|11.44|11.38|11.42|11.48|11.33|11.34|11.34|11.34|11.25|11.25|11.22|11.39|11.28|11.28|11.28|11.43|11.31|11.38|11.47|11.4|11.28|11.22|11.14|11.05|11.31|11.5|11.7|11.8|11.8|11.82|11.78|11.8|11.77|11.85|11.86|11.79|11.85|11.8|11.94|12|12.01|11.92||12|11.95|11.94|11.85|11.95|11.94|11.97|11.94|11.97|12|11.99|12|11.87|11.95|11.75|11.66|11.56|11.61|11.6|11.59|11.55|11.46|11.53|11.43|11.51|11.56|11.52|11.5|11.54|11.45|11.4|11.45|11.62|11.55|11.64|11.58|11.7|11.72|11.7|11.59|11.66|11.64|11.62|11.6|11.7|11.41|11.57|11.61|11.6|11.66|11.78|11.7|11.8|11.78|11.73|11.78|11.85|11.9|12|12.37|12.4|12.45||12.43
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE||2.88|2.88|2.89|2.87|2.88|2.87|2.92|2.9|2.89||2.9|2.87|2.86|2.86|2.83|2.85|2.87|2.87|2.84|2.82|2.8|2.77|2.75|2.75|2.74|2.73|2.78|2.75|2.82|2.8|2.82|2.83|2.82|2.81|2.78|2.77|2.77|2.78|2.78|2.73|2.69|2.7|2.72|2.75|2.74|2.71|2.71|2.72|2.7||2.7|2.74|2.77|2.78|2.79|2.82|2.83|2.86|||2.85|2.86|2.85|2.87|2.89|2.9|2.89|2.88|2.88|2.88||2.89|2.9|2.88|2.91|2.91|2.93|2.94|2.94|2.95|2.94|2.95|2.95|2.94|2.93|2.9|2.91|2.94|2.91|2.9|2.87|2.82|2.81|2.81|2.88|2.85|2.81|2.79|2.82|2.83|2.83|2.84|2.82|2.78|2.81|2.79|2.81|2.81|2.82|2.82|2.81|2.83|2.8|2.78|2.86|2.86|2.9|2.83|2.78|2.79|2.77|2.8|||2.8|2.82|2.85|2.84|2.86|2.87|2.87|2.88|2.87|2.89|2.88|2.88|2.87|2.87|2.88|2.91|2.91|2.96|2.99|2.98|2.96|2.96|2.96|2.96|2.93|2.93|2.9|2.92|2.91|2.91|2.92|2.93|2.94|2.93|2.96|2.98|2.96|2.98|2.98|2.97|2.97|2.94|2.95|2.93|3.01|3.01|3.05|3.06|3.05|3.03|3.04|3.05|3.05|3.06|3.09|3.09|3.08|3.09|3.1|3.12|3.13|3.12||3.08|3.1|3.11|3.08|3.07|3.07|3.07|3.05|3.07|3.05|3.02|3.02|3.02|3.02|3.01|2.96|2.96|2.98|2.98|2.97|2.97|2.98|3|3|3.02|3.06|3.07|3.1|3.12|3.09|3.07|3.1|3.13|3.08|3.08|3.06|3.08|3.08|3.05|3.06|3.08|3.09|3.1|3.1|3.07|3.05|3.1|3.07|3.07|3.11|3.11|3.09|3.09|3.09|3.11|3.08|3.08|3.09|3.11|3.12|3.14|3.12||3.14
08627|8963|/equities/comfortdelgro-corporation|STI||1.43|1.43|1.43|1.42|1.43|1.41|1.41|1.41|1.4||1.4|1.38|1.38|1.4|1.4|1.4|1.39|1.39|1.41|1.39|1.37|1.38|1.4|1.4|1.4|1.37|1.41|1.39|1.4|1.41|1.43|1.44|1.44|1.44|1.44|1.46|1.45|1.45|1.46|1.46|1.46|1.43|1.45|1.47|1.48|1.47|1.45|1.48|1.43||1.41|1.41|1.45|1.46|1.48|1.5|1.52|1.48|||1.48|1.47|1.48|1.49|1.49|1.5|1.51|1.52|1.51|1.5||1.51|1.49|1.48|1.47|1.48|1.49|1.5|1.5|1.49|1.49|1.5|1.51|1.51|1.47|1.49|1.44|1.43|1.41|1.42|1.42|1.41|1.38|1.37|1.38|1.39|1.38|1.37|1.35|1.4|1.41|1.41|1.42|1.43|1.41|1.44|1.46|1.47|1.49|1.49|1.49|1.49|1.45|1.43|1.45|1.45|1.45|1.45|1.41|1.39|1.39|1.38|||1.36|1.36|1.36|1.35|1.35|1.38|1.37|1.37|1.37|1.39|1.36|1.36|1.38|1.35|1.34|1.36|1.39|1.38|1.4|1.4|1.41|1.41|1.4|1.4|1.38|1.37|1.37|1.36|1.36|1.36|1.36|1.39|1.4|1.39|1.39|1.39|1.4|1.4|1.41|1.42|1.4|1.38|1.37|1.37|1.43|1.46|1.5|1.51|1.5|1.52|1.53|1.53|1.52|1.52|1.5|1.51|1.55|1.57|1.61|1.64|1.61|1.61||1.6|1.58|1.57|1.57|1.57|1.58|1.58|1.57|1.56|1.56|1.56|1.57|1.59|1.59|1.57|1.56|1.56|1.54|1.52|1.51|1.52|1.51|1.52|1.51|1.52|1.51|1.52|1.56|1.56|1.53|1.52|1.51|1.54|1.55|1.56|1.56|1.56|1.58|1.58|1.59|1.59|1.61|1.6|1.61|1.62|1.62|1.64|1.64|1.65|1.61|1.62|1.62|1.61|1.61|1.63|1.62|1.67|1.62|1.61|1.61|1.62|1.6||1.58
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH||3.99|4.01|4.03|4.07|4.06|4|4.03|4.08|4.15||4.14|4|4.03|4.09|4.09|4.05|4.09|4.14|4.13|4.07|4.04|4.02|4.02|4.02|4|4.04|4.07|4.06|4.1|4.13|4.15|4.16|4.2|4.2|4.2|4.21|4.19|4.2|4.18|4.18|4.14|4.13|4.13|4.19|4.33|4.16|4.16|4.18|4.2||4.16|4.17|4.17|4.26|4.33|4.36|4.44|4.41|||4.39|4.41|4.36|4.44|4.49|4.55|4.59|4.53|4.55|4.6||4.62|4.64|4.61|4.7|4.71|4.71|4.78|4.75|4.75|4.68|4.86|4.87|4.85|4.83|4.89|4.79|4.85|4.71|4.64|4.66|4.69|4.55|4.5|4.59|4.55|4.69|4.69|4.75|4.73|4.58|4.47|4.35|4.37|4.46|4.42|4.48|4.7|4.65|4.7|4.7|4.75|4.74|4.56|4.45|4.44|4.44|4.4|4.4|4.32|4.36|4.38|||4.22|4.24|4.22|4.21|4.25|4.31|4.36|4.32|4.27|4.25|4.28|4.29|4.28|4.33|4.23|4.35|4.28|4.26|4.23|4.2|4.14|4.13|4.18|4.16|4.09|4.09|4.06|4.01|4.02|4.03|4.06|4.11|4.1|4.15|4.16|4.22|4.19|4.16|4.18|4.16|4.1|4.09|4.06|4.11|4.19|4.22|4.3|4.31|4.33|4.32|4.26|4.28|4.3|4.33|4.37|4.36|4.36|4.35|4.37|4.43|4.47|4.49||4.5|4.44|4.38|4.38|4.4|4.41|4.37|4.37|4.4|4.38|4.43|4.42|4.36|4.4|4.43|4.35|4.32|4.4|4.37|4.39|4.14|4.11|4.17|4.2|4.18|4.19|4.17|4.09|4.09|4.07|4.06|4.08|4.11|4.06|4.08|4.12|4.16|4.16|4.15|4.13|4.2|4.19|4.15|4.16|4.19|4.16|4.23|4.15|4.14|4.19|4.24|4.2|4.26|4.3|4.31|4.32|4.39|4.43|4.51|4.53|4.53|4.44||4.48
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH||4.08|4.09|4.06|4|4.04|4.03|4.07|4.11|4.12||4.1|4.02|4.02|4.08|4.03|4.07|4.05|4.02|4.07|4.03|3.94|3.89|3.94|3.95|3.92|3.91|3.98|4|4.03|4.05|4.12|4.14|4.16|4.1|4.12|4.16|4.13|4.12|4.1|4.06|4.01|3.99|4|4.02|4.09|4.05|4|4.09|4||3.95|3.98|3.96|4.05|4.02|4.08|4.1|4.1|||4.12|4.04|4.01|4.06|4.11|4.12|4.12|4.08|4.05|4.07||4.1|4.09|4.03|4.07|4.06|4.05|4.11|4.14|4.14|4.12|4.15|4.15|4.18|4.15|4.14|4.08|4.11|4.09|4.08|4.04|4.04|4.01|4.02|4.04|4.03|4.04|4.03|4.01|4|3.93|3.95|3.93|3.88|3.79|3.78|3.79|3.83|3.84|3.85|3.85|3.87|3.83|3.87|3.88|3.85|3.82|3.8|3.81|3.73|3.73|3.72|||3.67|3.69|3.7|3.71|3.72|3.72|3.71|3.71|3.7|3.71|3.72|3.71|3.73|3.77|3.7|3.75|3.77|3.77|3.79|3.78|3.76|3.74|3.75|3.76|3.72|3.74|3.72|3.73|3.73|3.69|3.72|3.77|3.76|3.77|3.76|3.8|3.78|3.77|3.78|3.79|3.77|3.77|3.77|3.82|3.85|3.87|3.9|3.95|3.92|3.95|3.94|3.96|3.96|3.94|3.93|3.89|3.87|3.84|3.82|3.8|3.84|3.8||3.82|3.83|3.85|3.87|3.88|3.91|3.88|3.85|3.88|3.88|3.91|3.91|3.9|3.92|3.91|3.91|3.89|3.92|3.88|3.9|3.86|3.82|3.84|3.77|3.8|3.79|3.83|3.87|3.86|3.87|3.82|3.77|3.79|3.78|3.79|3.79|3.78|3.79|3.79|3.77|3.79|3.82|3.77|3.81|3.82|3.8|3.77|3.79|3.79|3.82|3.86|3.83|3.86|3.88|3.9|3.99|4.01|4.06|4.07|4.07|4.06|4.03||4.03
08630|8960|/equities/sembcorp-industries|STI||2.97|3.04|3.08|2.98|2.9|2.93|2.93|2.92|2.9||2.86|2.83|2.85|2.87|2.86|2.86|2.89|2.87|2.84|2.86|2.88|2.89|2.92|2.81|2.74|2.75|2.82|2.79|2.78|2.76|2.8|2.78|2.82|2.81|2.79|2.83|2.83|2.84|2.84|2.86|2.86|2.82|2.8|2.83|2.87|2.82|2.8|2.81|2.78||2.75|2.8|2.79|2.85|2.94|2.96|2.98|2.98|||2.92|2.88|2.85|2.86|2.93|2.91|2.96|3|2.9|2.85||2.86|2.87|2.85|2.87|2.9|2.7|2.72|2.71|2.68|2.66|2.72|2.74|2.74|2.68|2.64|2.63|2.64|2.62|2.65|2.61|2.59|2.59|2.64|2.67|2.68|2.75|2.68|2.7|2.68|2.73|2.73|2.66|2.55|2.56|2.5|2.45|2.5|2.52|2.52|2.57|2.5|2.45|2.45|2.44|2.43|2.46|2.45|2.46|2.42|2.35|2.34|||2.29|2.28|2.23|2.21|2.19|2.2|2.2|2.19|2.14|2.16|2.15|2.13|2.14|2.15|2.12|2.13|2.1|2.01|2.05|2.02|2|2|2.01|2.01|2.01|2.01|1.99|1.99|2|1.95|1.96|2.01|1.97|1.96|1.96|2|2|1.98|2.01|2|1.99|1.94|1.92|1.9|1.98|1.99|2.02|2.03|2.02|2.05|2.03|2.04|2.04|2.05|2.05|2.05|2.04|2.06|2.08|2.11|2.07|2.04||2.03|2.03|2.02|2.06|2.06|2.07|2.05|2.05|1.96|1.97|1.97|1.95|1.97|1.95|1.92|1.9|1.88|1.87|1.85|1.84|1.81|1.81|1.84|1.84|1.91|1.81|1.88|1.86|1.87|1.84|1.8|1.78|1.82|1.85|1.86|1.86|1.87|1.89|1.91|1.92|1.93|1.94|1.95|1.94|1.94|1.95|1.95|1.93|1.96|1.98|1.97|1.94|1.95|1.93|1.96|1.97|2.01|2|2.02|2.02|2.02|2.01||2.04
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE||6.56|6.6|6.5|6.46|6.42|6.46|6.59|6.55|6.52||6.54|6.46|6.49|6.55|6.55|6.49|6.55|6.54|6.56|6.58|6.54|6.57|6.63|6.63|6.53|6.51|6.72|6.67|6.71|6.82|6.86|6.89|6.88|6.84|6.83|6.84|6.84|6.89|6.78|6.82|6.8|6.8|6.77|6.8|6.82|6.77|6.7|6.64|6.61||6.49|6.56|6.53|6.57|6.77|6.83|6.88|6.89|||6.9|6.88||6.75|6.74|6.63|6.66|6.64|6.59|6.61||6.63|6.57|6.6|6.58|6.5|6.49|6.49|6.5|6.46|6.42|6.48|6.5|6.5|6.54|6.52|6.4|6.41|6.48|6.42|6.2|6.13|6.11|6.07|6.14|6.07|6.04|5.95|5.95|5.95|6.01|6.03|6.02|6|5.94|5.92|5.98|6.04|6.04|6.04|6.06|6.1|6.06|6.08|6.06|6.01|6.07|6.04|5.93|5.92|5.78|5.72|||5.68|5.52|5.29|5.34|5.37|5.33|5.31|5.32|5.34|5.26|5.25|5.18|5.2|5.11|5.06|5.1|5.11|5.07|5.18|5.19|5.13|5.12|5.13|5.18|5.11|5.13|5.09|5.11|5.1|5.08|5.08|5.16|5.16|5.18|5.18|5.29|5.24|5.21|5.21|5.15|5.12|5.1|5.08|5.1|5.22|5.24|5.34|5.37|5.37|5.38|5.34|5.33|5.32|5.31|5.32|5.31|5.32|5.33||5.36|5.29|5.28||5.3|5.33|5.4|5.41|5.39|5.35|5.44|5.5|5.46|5.52|5.54|5.55|5.51|5.45|5.32|5.24|5.23|5.25|5.23|5.23|5.21|5.18|5.25|5.21|5.23|5.23|5.26|5.24|5.24|5.2|5.2|5.21|5.25|5.22|5.27|5.2|5.23|5.21|5.2|5.17|5.2|5.21|5.19|5.24|5.21|5.21|5.26|5.3|5.28|5.33|5.38|5.25|5.28|5.23|5.25|5.28|5.35|5.35|5.36|5.42|5.46|5.44||5.46
08632|991280|/equities/keppel-dc-reit|STI||1.96|1.96|1.97|1.96|1.95|1.96|1.99|1.97|1.99||2.01|2|1.96|1.97|1.97|1.97|2|2.01|2.02|2.02|1.99|1.95|1.94|1.92|1.94|1.89|1.94|1.92|1.95|2.01|2.03|2.02|2.02|2.02|2.04|2|2.04|2.06|2.04|1.99|1.96|1.96|1.95|1.96|1.95|1.95|1.94|1.95|1.96||1.95|2|2|2|2.03|2.03|2.05|2.07|||2.08|2.08|2.08|2.11|2.09|2.07|2.1|2.17|2.23|2.21||2.21|2.23|2.22|2.24|2.26|2.27|2.29|2.3|2.28|2.28|2.28|2.29|2.26|2.25|2.26|2.26|2.29|2.28|2.27|2.24|2.2|2.2|2.2|2.23|2.23|2.2|2.19|2.2|2.24|2.23|2.23|2.22|2.19|2.18|2.16|2.18|2.15|2.16|2.16|2.17|2.18|2.17|2.16|2.19|2.22|2.21|2.19|2.15|2.17|2.15|2.15|||2.13|2.17|2.21|2.19|2.26|2.26|2.27|2.29|2.29|2.3|2.29|2.31|2.3|2.31|2.32|2.36|2.4|2.42|2.44|2.47|2.47|2.46|2.43|2.44|2.44|2.41|2.41|2.42|2.44|2.43|2.46|2.46|2.45|2.45|2.42|2.4|2.42|2.4|2.4|2.36|2.4|2.38|2.38|2.35|2.38|2.37|2.39|2.37|2.34|2.34|2.34|2.34|2.34|2.36|2.35|2.34|2.34|2.35|2.35|2.37|2.37|2.36||2.37|2.38|2.4|2.39|2.39|2.38|2.41|2.38|2.37|2.38|2.37|2.38|2.42|2.4|2.37|2.34|2.35|2.39|2.4|2.39|2.39|2.41|2.45|2.46|2.47|2.5|2.53|2.52|2.53|2.51|2.51|2.51|2.54|2.53|2.53|2.54|2.54|2.56|2.53|2.56|2.55|2.54|2.54|2.53|2.51|2.5|2.52|2.51|2.51|2.55|2.55|2.55|2.55|2.56|2.56|2.54|2.55|2.54|2.55||2.6|2.6||2.61
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE||27.33|27.37|26.6|26.36|26.3|26.01|26.28|26.79|26.66||26.65|26.32|26.72|26.84|26.34|26.26|26.45|26.31|26.44|26.55|26.4|26.79|26.9|26.92|26.83|26.83|27.2|26.96|26.95|27.5|27.8|28.38|28.74|28.8|28.82|28.96|29.04|29.61|29.21|29.4|29.41|29.08|29.12|28.94|29.6|29.19|28.59|28.83|28.51||28.25|28.38|28.66|28.95|29.26|29.65|30.45|30.2|||29.75|30.14|30.6|30.82|30.54|30.85|31.05|30.7|30.55|30.45||30.6|31.16|31.32|31.48|31.75|31.61|31.75|31.82|31.8|32|32.07|32.35|32.48|32.15|31.92|31.66|32.13|32.12|32.04|32.02|32.62|31.45|30.25|30.02|29.8|30.09|28.2|28.89|29.23|29.66|30.16|30.06|30.21|30.5|30.75|31.66|32.25|32.35|32.36|32.7|33|32.62|32.7|32.32|32.25|32.99|32.22|32.25|31.12|31.2|30.99|||30.25|30.13|29.75|29.8|29.65|29.98|30.2|30.08|29.93|30.24|30.14|29.39|29.5|29.5|29.17|28.58|27.9|27.41|27.75|27.17|27|26.95|27.05|26.93|26.76|26.8|26.79|26.78|26.73|26.64|26.7|27.08|26.68|26.55|26.65|26.99|26.75|26.9|26.84|26.61|26.37|26.01|25.89|25.77|26.3|26.93|27.44|27.66|27.7|27.63|27.72|27.54|27.43|27.57|27.53|27.6|28|27.33|27.9|28|27.77|27.24||27.32|27|26.99|26.8|26.95|26.78|26.79|26.88|26.73|26.9|26.86|26.85|26.65|26.9|26.4|26.27|26.05|26.32|26.33|26.13|26|25.84|25.89|25.7|25.74|25.78|25.66|25.59|25.71|25.5|25.44|25.6|25.7|25.6|25.55|25.73|25.74|25.62|25.7|25.4|25.61|25.73|25.5|25.6|25.6|25.4|25.7|25.72|25.73|25.97|26.23|26.14|26.01|25.88|25.82|26|26.02|26.08|26.72|26.82|26.8|26.75||26.5
08634|9207|/equities/yangzijiang-ship|STI||0.895|0.905|0.89|0.89|0.895|0.885|0.885|0.885|0.885||0.92|0.935|0.93|0.94|0.945|0.93|0.925|0.94|0.92|0.955|0.96|0.975|0.99|0.97|0.99|0.98|0.98|0.97|0.975|0.965|1.01|1.01|1.02|1.01|0.98|0.98|0.94|0.93|0.93|0.925|0.915|0.91|0.905|0.905|0.905|0.895|0.87|0.835|0.825||0.815|0.84|0.895|0.895|0.89|0.89|0.89|0.915|||0.89|0.89|0.9|0.93|0.95|0.8|1.55|1.6|1.64|1.65||1.64|1.6|1.59|1.61|1.6|1.57|1.58|1.58|1.55|1.53|1.54|1.53|1.5|1.48|1.46|1.42|1.41|1.38|1.39|1.35|1.38|1.33|1.36|1.4|1.41|1.43|1.41|1.44|1.48|1.49|1.51|1.45|1.39|1.4|1.38|1.39|1.38|1.39|1.4|1.39|1.39|1.38|1.36|1.38|1.39|1.39|1.4|1.35|1.32|1.32|1.32|||1.27|1.29|1.29|1.26|1.32|1.32|1.33|1.33|1.31|1.34|1.33|1.34|1.35|1.33|1.31|1.33|1.32|1.33|1.35|1.35|1.34|1.35|1.33|1.32|1.32|1.3|1.3|1.3|1.3|1.29|1.29|1.29|1.31|1.3|1.31|1.31|1.31|1.31|1.32|1.29|1.29|1.29|1.28|1.3|1.35|1.3|1.31|1.34|1.3|1.28|1.26|1.28|1.29|1.26|1.28|1.28|1.27|1.25|1.24|1.32|1.3|1.33||1.33|1.35|1.43|1.43|1.41|1.41|1.4|1.39|1.41|1.41|1.4|1.4|1.39|1.39|1.38|1.39|1.37|1.4|1.39|1.38|1.37|1.35|1.37|1.38|1.39|1.38|1.39|1.44|1.42|1.4|1.42|1.43|1.47|1.5|1.55|1.56|1.57|1.61|1.62|1.61|1.62|1.62|1.63|1.66|1.66|1.63|1.65|1.64|1.65|1.66|1.6|1.48|1.44|1.44|1.45|1.44|1.47|1.49|1.5|1.5|1.51|1.51||1.48
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE||7.34|7.35|7.34|7.3|7.19|7.15|7.29|7.26|7.41||7.4|7.3|7.27|7.33|7.35|7.32|7.43|7.3|7.29|7.32|7.31|7.26|7.22|7.29|7.08|7.12|7.25|7.16|7.2|7.25|7.29|7.31|7.33|7.3|7.34|7.34|7.33|7.42|7.45|7.44|7.39|7.31|7.28|7.36|7.37|7.26|7.12|7.2|7.11||6.98|6.98|6.97|7|7|7.07|7.26|7.29|||7.18|7.1|7.08|7.1|7.09|7.09|7.17|7.09|7.06|7.06||7.09|7.09|7.09|7.16|7.26|7.22|7.23|7.16|7.08|7.03|7.1|7.12|7.13|7.11|7.11|7.05|7.07|7.03|7.03|6.95|6.86|6.81|6.8|6.84|6.86|6.82|6.79|6.85|6.79|6.86|6.92|6.97|7.03|7.12|7.17|7.15|7.27|7.24|7.25|7.28|7.28|7.3|7.37|7.37|7.47|7.5|7.44|7.35|7.21|7.27|7.34|||7.25|7.36|7.33|7.27|7.22|7.19|7.3|7.21|7.15|7.14|7.07|7.09|7.03|7.07|6.98|7.02|7.04|7.05|7.21|7.18|7.09|7.04|7.08|7.13|7.01|6.99|6.97|7.05|7.01|6.98|6.99|7.05|6.92|7.15|7.14|7.19|7.13|7.12|7.14|7.04|7.09|6.98|6.97|6.91|6.94|6.96|7.07|7.1|7.1|7.09|7.04|7.11|7.09|7.16|7.17|7.12|7.14|7.15|7.17|7.18|7.16|7.21||7.08|7.2|7.29|7.32|7.34|7.32|7.29|7.31|7.29|7.33|7.35|7.34|7.22|7.23|7.25|7.13|7.05|7.03|7.02|6.98|6.87|6.78|6.86|6.82|6.88|6.91|6.98|7|7|6.98|6.98|6.94|6.96|6.93|7.02|6.97|7.08|7.11|7.03|6.96|7.08|7.08|7.05|7.09|7.04|7.04|7.03|7.04|7.05|7.1|7.18|7.14|7.16|7.15|7.11|7.09|7.17|7.2|7.28|7.25|7.34|7.29||7.3
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||3.84|3.81|3.83|3.78|3.77|3.77|3.82|3.84|3.85||3.88|3.79|3.77|3.83|3.81|3.84|3.89|3.89|3.87|3.87|3.82|3.75|3.81|3.84|3.86|3.61|3.67|3.65|3.79|3.83|3.84|3.86|3.89|3.88|3.87|3.89|3.89|3.98|3.91|3.9|3.84|3.86|3.85|3.9|3.94|3.82|3.8|3.87|3.81||3.84|3.87|3.78|3.87|3.92|3.95|4.02|4.1198|||4.19|4.05|4.01|4.07|4.01|4.01|4.05|4|4.02|4.05||4.09|4.07|4.01|4.04|4.03|4.01|4.07|4.07|4.05|3.98|4.1|4.08|3.99|3.89|3.93|3.86|3.9|3.86|3.82|3.74|3.73|3.72|3.75|3.8|3.75|3.78|3.68|3.67|3.66|3.69|3.73|3.72|3.71|3.71|3.69|3.7|3.72|3.72|3.73|3.71|3.69|3.64|3.66|3.64|3.71|3.67|3.57|3.51|3.49|3.47|3.46|||3.49|3.54|3.61|3.62|3.63|3.62|3.65|3.67|3.58|3.63|3.59|3.62|3.59|3.64|3.54|3.62|3.68|3.6|3.67|3.5|3.42|3.41|3.4|3.4|3.38|3.37|3.38|3.39|3.37|3.35|3.37|3.41|3.43|3.45|3.41|3.5|3.42|3.37|3.37|3.36|3.34|3.36|3.33|3.37|3.36|3.32|3.39|3.41|3.36|3.38|3.36|3.35|3.36|3.4|3.4|3.4|3.44|3.43|3.45|3.42|3.45|3.44||3.44|3.48|3.47|3.49|3.44|3.42|3.42|3.39|3.39|3.39|3.44|3.4|3.42|3.45|3.44|3.37|3.37|3.4|3.42|3.44|3.43|3.41|3.39|3.37|3.53|3.5|3.5|3.34|3.49|3.3|3.17|2.95|2.95|||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI||2.61|2.59|2.6|2.6|2.61|2.59|2.65|2.63|2.64||2.64|2.64|2.61|2.6|2.6|2.6|2.63|2.63|2.64|2.63|2.61|2.54|2.52|2.49|2.48|2.43|2.46|2.43|2.48|2.5|2.52|2.52|2.5|2.5|2.5|2.5|2.47|2.49|2.47|2.42|2.42|2.43|2.43|2.45|2.45|2.43|2.42|2.45|2.46||2.45|2.45|2.49|2.5|2.51|2.53|2.55|2.61|||2.63|2.63|2.64|2.66|2.66|2.66|2.67|2.67|2.67|2.66||2.67|2.69|2.68|2.7|2.68|2.7|2.71|2.71|2.71|2.69|2.7|2.71|2.7|2.69|2.69|2.68|2.69|2.67|2.68|2.65|2.59|2.58|2.6|2.63|2.61|2.58|2.57|2.6|2.6|2.59|2.6|2.56|2.55|2.55|2.54|2.54|2.55|2.56|2.56|2.54|2.56|2.54|2.51|2.53|2.55|2.55|2.5|2.5|2.51|2.5|2.51|||2.51|2.53|2.6|2.59|2.61|2.64|2.64|2.64|2.62|2.64|2.64|2.65|2.59|2.61|2.61|2.65|2.65|2.68|2.69|2.72|2.71|2.71|2.7|2.69|2.69|2.66|2.65|2.64|2.68|2.66|2.67|2.68|2.68|2.68|2.71|2.71|2.69|2.7|2.71|2.7|2.66|2.63|2.64|2.63|2.69|2.68|2.7|2.7|2.68|2.66|2.65|2.67|2.67|2.69|2.69|2.68|2.7|2.68|2.69|2.71|2.73|2.71||2.71|2.72|2.75|2.74|2.75|2.75|2.75|2.72|2.72|2.73|2.74|2.74|2.76|2.74|2.72|2.7|2.71|2.73|2.73|2.73|2.73|2.75|2.79|2.77|2.82|2.83|2.86|2.87|2.88|2.86|2.85|2.86|2.92|2.85|2.85|2.84|2.87|2.88|2.82|2.85|2.89|2.92|2.93|2.96|2.93|2.92|2.95|2.91|2.9|2.91|2.91|2.9|2.92|2.91|2.94|2.89|2.91|2.92|2.94|2.93|2.96|2.97||2.99
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH||9.82|9.85|9.84|9.8|9.82|9.83|9.65|9.64|9.66||9.58|9.44|9.42|9.51|9.43|9.5|9.57|9.68|9.56|9.5|9.46|9.39|9.46|9.55|9.5|9.55|9.76|9.67|9.56|9.58|9.65|9.73|9.73|9.66|9.73|9.83|9.67|9.66|9.85|9.82|9.85|9.89|9.88|9.87|9.9|9.8|9.73|9.76|9.69||9.59|9.56|9.31|9.49|9.55|9.71|9.9|9.79|||9.73|9.7|9.67|9.8|9.8|9.88|9.96|9.92|9.88|9.97||9.92|9.95|9.88|9.98|9.92|9.97|10.05|10.03|9.99|9.96|9.94|9.89|9.84|9.89|9.86|9.84|9.82|9.81|9.73|9.74|9.66|9.54|9.45|9.5|9.4|9.39|9.32|9.37|9.36|9.38|9.58|9.33|9.31|9.4|9.38|9.4|9.51|9.56|9.6|9.65|9.8|9.74|9.79|9.73|9.77|9.89|9.83|9.85|9.5|9.36|9.36|||9.29|9.44|9.45|9.39|9.44|9.48|9.51|9.57|9.51|9.65|9.68|9.66|9.66|9.64|9.56|9.62|9.56|9.48|9.35|9.42|9.32|9.33|9.36|9.44|9.31|9.2|9.2|9.19|9.17|9.09|9.17|9.33|9.3|9.31|9.36|9.49|9.43|9.4|9.46|9.39|9.3|9.07|8.99|8.96|9.24|9.19|9.24|9.31|9.37|9.38|9.39|9.41|9.4|9.45|9.49|9.52|9.54|9.55|9.56|9.6|9.61|9.63||9.67|9.82|9.74|9.72|9.72|9.73|9.68|9.64|9.56|9.65|9.67|9.63|9.64|9.62|9.65|9.61|9.46|9.52|9.57|9.58|9.5|9.7|9.94|9.9|9.88|9.98|10.03|10.04|10.09|9.99|9.99|9.98|10.03|10.06|10.02|10|10.05|10.2|10.25|10.05|10.19|10.29|10.21|10.1|10.02|9.86|10|10.14|10.08|10.26|10.29|10.32|10.49|10.91|10.75|10.67|10.74|10.71|10.88|11.03|11.06|10.97||11.2
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH||17.09|16.96|16.9|16.8|16.78|16.63|16.71|17.06|16.83||16.96|16.58|16.54|16.7|16.67|16.7|16.76|16.84|16.95|16.86|16.54|16.68|16.81|16.96|16.79|16.99|17.14|17.1|17.2|17.35|17.4|17.59|17.62|17.86|17.84|17.92|17.84|18.09|17.6|17.55|17.32|17.18|17.33|17.47|17.67|17.42|17.3|17.52|17.22||17.42|17.39|17.03|17.36|17.47|18|18.31|17.4|||17.06|16.94|16.88|17.02|17|17.03|17.07|17|17.02|16.99||17|17.14|17.11|17.4|17.44|17.48|17.67|17.7|17.57|17.57|17.77|17.89|17.71|17.66|17.42|17.1|16.85|16.78|16.78|16.75|17|16.73|16.62|16.73|16.7|16.7|16.39|16.56|17.11|17.3|17.35|17.3|17.65|17.7|17.35|17.7|18.06|17.88|18.06|18.15|18.55|18.41|18.35|18.3|18.46|18.51|18.39|17.66|17.6|17.55|17.73|||17.68|17.99|17.82|18.02|18.07|18.05|18.1|18.23|18.05|18.24|18.13|17.92|18|18|17.89|18.05|18.2|18.23|18.38|18.57|18.39|18.29|18.47|18.58|18.45|18.2|18.25|18.16|18.12|18.15|18.36|18.55|18.51|18.54|18.67|19.1|18.75|18.76|19.03|18.78|18.63|18.35|18.38|18.64|18.7|19.01|19.18|19.34|19.38|19.3|19.21|19.38|19.05|19.27|19.15|19.15|19.02|18.45|18.48|18.78|18.6|18.88||18.85|18.85|18.99|19.07|18.94|19.27|19.31|19.24|19.37|19.5|19.42|19.35|19|18.6|18.43|18.07|17.76|17.76|17.8|17.61|17.6|17.61|17.93|17.84|17.92|18.02|18.1|18.11|18.07|18.04|18.15|18.2|18.47|18.43|18.79|18.51|18.5|18.77|18.78|18.7|18.91|18.87|18.83|18.91|19.17|19.18|19.05|19.11|19.06|19.08|19.29|19.35|19.37|19.25|18.95|19.14|19.47|19.5|19.45|19.51|19.69|19.5||19.37
08641|953093|/equities/dairy-farm-intl-holdings|STI||2.95|2.99|2.97|2.97|2.9|2.89|2.95|3|2.98||2.99|2.92|2.91|2.91|2.96|2.94|2.98|2.95|2.96|2.97|2.95|2.96|2.94|2.92|2.96|2.9|2.93|2.9|2.88|2.86|2.9|2.85|2.83|2.85|2.83|2.79|2.74|2.7|2.73|2.76|2.71|2.69|2.68|2.75|2.81|2.78|2.75|2.8|2.75||2.67|2.67|2.65|2.74|2.73|2.75|2.69|2.73|||2.73|2.61|2.69|2.7|2.68|2.72|2.78|2.8|2.77|2.76||2.75|2.76|2.8|2.86|2.98|2.98|2.96|3.02|2.97|2.83|2.8|2.8|2.64|2.64|2.68|2.61|2.6|2.52|2.42|2.38|2.35|2.35|2.4|2.42|2.52|2.44|2.4|2.44|2.65|2.63|2.65|2.65|2.66|2.67|2.71|2.75|2.76|2.79|2.84|2.87|2.9|2.91|2.89|2.84|2.89|2.91|2.88|2.76|2.73|2.7|2.69|||2.67|2.71|2.84|2.86|2.88|2.88|2.89|2.89|2.85|2.82|2.77|2.86|2.91|2.9|2.88|2.91|2.98|2.94|2.91|2.94|2.87|2.86|2.86|2.91|2.81|2.75|2.75|2.73|2.74|2.65|2.7|2.77|2.81|2.89|2.96|3|3.01|3.03|3.06|3.04|3.06|3.01|3.02|3.12|3.21|3.2|3.25|3.18|3.16|3.22|3.31|3.34|3.33|3.34|3.38|3.38|3.38|3.4|3.43|3.41|3.4|3.48||3.53|3.54|3.56|3.53|3.63|3.62|3.6|3.62|3.61|3.65|3.67|3.52|3.51|3.53|3.53|3.45|3.42|3.37|3.34|3.37|3.35|3.33|3.37|3.4|3.4|3.39|3.44|3.45|3.49|3.51|3.45|3.46|3.5|3.52|3.51|3.56|3.63|3.62|3.64|3.61|3.62|3.58|3.54|3.58|3.6|3.54|3.59|3.55|3.55|3.48|3.48|3.47|3.47|3.4|3.4|3.4|3.44|3.46|3.49|3.51|3.59|3.6||3.63
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE||4.87|4.94|4.97|4.89|4.86|4.86|4.95|4.96|5.05||4.98|4.94|5.08|5.1|5.09|5.02|5.13|5.04|4.92|4.92|4.95|4.88|4.93|4.83|4.9|4.72|4.83|4.86|4.9|5|5|5.31|5.16|5.12|5.21|4.96|4.89|4.64|4.62|4.67|4.66|4.65|4.69|4.74|4.81|4.75|4.7|4.69|4.64||4.72|4.65|4.7|4.74|4.69|4.8|4.79|4.69|||4.77|4.65|4.63|4.67|4.68|4.69|4.8|4.84|4.88|4.84||4.91|4.9|4.9|4.93|4.99|5.03|5.15|5.13|5.04|4.91|5|5.06|5.02|5.08|4.98|4.92|4.94|4.92|4.97|4.96|4.84|4.82|5.02|5.13|5.23|5.19|5.1|5.2|5.33|5.4|5.33|5.38|5.41|5.52|5.6|5.61|5.58|5.58|5.59|5.67|5.7|5.71|5.73|5.64|5.63|5.58|5.56|5.62|5.59|5.66|5.67|||5.45|5.5|5.54|5.47|5.47|5.47|5.47|5.5|5.45|5.42|5.45|5.43|5.46|5.54|5.46|5.5|5.46|5.43|5.4|5.29|5.22|5.28|5.24|5.2|5.2|5.2|5.17|5.15|5.21|5.09|5.02|5.3|5.39|5.42|5.49|5.5|5.51|5.52|5.57|5.54|5.53|5.49|5.49|5.33|5.53|5.48|5.61|5.7|5.74|5.75|5.76|5.69|5.74|5.77|5.74|5.64|5.66|5.62|5.63|5.72|5.7|5.65||5.53|5.5|5.53|5.41|5.45|5.36|5.2|5.21|5.18|5.1|5.07|5.01|5|4.96|4.94|4.92|4.89|4.92|4.86|4.84|4.85|4.84|4.84|4.82|4.78|4.76|4.83|4.68|4.65|4.47|4.36|4.26|4.53|4.69|4.7|4.65|4.76|4.8|4.85|4.84|4.71|4.49|4.22|4.29|4.27|4.22|4.27|4.3|4.22|4.27|4.28|4.21|4.17|4.22|4.21|4.22|4.34|4.29|4.32|4.34|4.4|4.45||4.49
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||1.34|1.34|1.35|1.34|1.34|1.34|1.36|1.37|1.37||1.37|1.37|1.35|1.36|1.35|1.34|1.35|1.35|1.35|1.36|1.35|1.35|1.35|1.33|1.34|1.32|1.31|1.29|1.3|1.32|1.34|1.35|1.36|1.34|1.34|1.35|1.36|1.37|1.36|1.33|1.33|1.33|1.33|1.35|1.35|1.36|1.34|1.36|1.36||1.35|1.4|1.41|1.44|1.44|1.43|1.44|1.45|||1.47|1.44|1.44|1.46|1.46|1.46|1.46|1.45|1.45|1.45||1.45|1.45|1.44|1.45|1.46|1.44|1.48|1.49|1.48|1.47|1.48|1.48|1.46|1.45|1.47|1.46|1.45|1.43|1.43|1.45|1.43|1.43|1.44|1.46|1.45|1.43|1.42|1.41|1.44|1.43|1.44|1.42|1.4|1.41|1.4|1.41|1.41|1.41|1.41|1.42|1.43|1.4|1.4|1.4|1.41|1.41|1.4|1.39|1.4|1.38|1.39|||1.38|1.4|1.43|1.43|1.44|1.45|1.46|1.45|1.46|1.46|1.45|1.46|1.49|1.45|1.46|1.48|1.49|1.52|1.52|1.53|1.53|1.52|1.52|1.5|1.5|1.49|1.48|1.48|1.49|1.48|1.49|1.5|1.5|1.5|1.51|1.52|1.51|1.5|1.51|1.49|1.47|1.46|1.47|1.47|1.49|1.48|1.51|1.51|1.49|1.48|1.48|1.48|1.48|1.5|1.51|1.52|1.52|1.48|1.5|1.53|1.52|1.52||1.52|1.51|1.52|1.5|1.48|1.48|1.48|1.49|1.48|1.48|1.48|1.49|1.5|1.51|1.48|1.48|1.46|1.46|1.47|1.46|1.47|1.5|1.51|1.52|1.52|1.51|1.51|1.52|1.51|1.51|1.5|1.49|1.5|1.49|1.48|1.49|1.46|1.49|1.48|1.49|1.5|1.52|1.52|1.52|1.51|1.5|1.52|1.52|1.52|1.52|1.52|1.5|1.51|1.51|1.52|1.51|1.51|1.51|1.51|1.52|1.52|1.52||1.52
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH||1.81|1.81|1.81|1.78|1.78|1.79|1.82|1.81|1.8||1.81|1.82|1.8|1.84|1.84|1.83|1.86|1.87|1.85|1.86|1.81|1.82|1.78|1.79|1.78|1.78|1.78|1.76|1.8|1.82|1.82|1.82|1.81|1.8|1.79|1.79|1.79|1.79|1.81|1.77|1.75|1.76|1.78|1.82||1.82|1.81|1.83|1.77||1.74|1.75|1.82|1.85|1.87|1.87|1.88|1.88|||1.89|1.88|1.86|1.91|1.91|1.9|1.88|1.87|1.88|1.88||1.88|1.87|1.87|1.9|1.89|1.91|1.92|1.91|1.9|1.9|1.92|1.92|1.91|1.91|1.9|1.87|1.87|1.92|1.95|1.89|1.85|1.82|1.84|1.85|1.83|1.81|1.8|1.82|1.83|1.84|1.85|1.83|1.82|1.82|1.81|1.85|1.84|1.85|1.85|1.83|1.83|1.84|1.81|1.83|1.82|1.84|1.81|1.79|1.81|1.8|1.81|||1.82|1.85|1.85|1.84|1.84|1.85|1.85|1.85|1.83|1.83|1.83|1.86|1.84|1.83|1.83|1.83|1.83|1.84|1.81|1.91|1.95|||||1.99|1.98|1.98|1.97|1.97|2|2.01|2.02|2.03|2.04|2.08|2.05|2.05|2.04|2.03|2.03|2.02|2.02|2.05|2.1|2.12|2.15|2.15|2.14|2.13|2.13|2.13|2.11|2.11|2.12|2.13|2.14|2.11|2.12|2.14|2.15|2.15||2.16|2.2|2.19|2.18|2.17|2.15|2.15|2.15|2.15|2.15|2.16|2.15|2.15|2.14|2.12|2.08|2.07|2.09|2.08|2.09|2.07|2.06|2.07|2.06|2.06|2.1|2.13|2.14|2.13|2.13|2.11|2.12|2.11|2.08|2.08|2.08|2.08|2.08|2.05|2.03|2.06|2.07|2.08|2.07|2.05|2.04|2.08|2.05|2.06|2.08|2.08|2.08|2.09|2.08|2.1|2.1|2.1|2.09|2.1|2.12|2.14|2.14||2.16
08645|8961|/equities/singapore-airlines|STI||5.38|5.4|5.41|5.3|5.23|5.21|5.22|5.2|5.2||5.16|5.1|5.09|5.16|5.14|5.1|5.12|5.17|5.16|5.17|5.16|5.15|5.21|5.16|5.09|5.1|5.18|5.14|5.16|5.27|5.33|5.43|5.47|5.46|5.47|5.49|5.5|5.5|5.52|5.51|5.49|5.51|5.5|5.49|5.49|5.4|5.36|5.35|5.21||5.17|5.21|5.24|5.28|5.35|5.43|5.51|5.5|||5.51|5.5|5.49|5.54|5.52|5.48|5.5|5.46|5.47|5.43||5.43|5.39|5.35|5.43|5.4|5.41|5.56|5.54|5.5|5.49|5.53|5.5|5.51|5.48|5.44|5.2|5.16|5.15|5.16|5.21|5.26|5.05|5|5.04|5|5.01|4.9|4.95|5|5.05|5.1|5.08|5.13|5.13|5.06|5.22|5.26|5.35|5.41|5.39|5.39|5.3|5.26|5.3|5.33|5.33|5.37|5.24|5.12|5.05|5.06|||4.94|4.98|5.04|5.03|5.06|5.07|5.06|5.07|5.04|5.12|5.06|5.04|5.05|5.06|4.96|4.96|5.01|5|5.08|5.04|5|4.97|5.01|5|4.92|4.93|4.92|4.87|4.9|4.84|4.86|4.91|4.94|4.93|4.95|5|5.06|5.02|5|4.98|4.88|4.85|4.8|4.83|4.96|4.92|5.2|5.28|5.27|5.29|5.35|5.37|5.35|5.4|5.4|5.37|5.45|5.38|5.48|5.51|5.36|5.23||5.2|5.25|5.25|5.22|5.23|5.26|5.28|5.33|5.25|5.36|5.49|5.54|5.55|5.56|5.54|5.49|5.54|5.4|5.09|5.07|5.1|5.01|5.08|5|5.03|4.99|5.02|5|5.02|4.96|4.92|4.8|4.84|4.86|4.87|4.9|4.94|4.98|4.96|4.95|5.01|5.06|5.04|5.05|5.06|5.08|5.14|5.11|5.1|5.12|5.12|5.07|5.06|5.08|5.01|5.03|5.1|5.1|5.08|5.11|5.12|5.09||5.03
08646|955406|/equities/sats-ltd|STI||4.01|4.07|4.04|4|4.03|4|4.01|4.03|3.98||3.91|3.85|3.89|3.91|3.9|3.9|3.91|3.98|3.97|4|4|3.99|4.03|3.99|3.93|3.9|3.98|3.95|4|4.08|4.11|4.13|4.06|4.08|4.1|4.15|4.25|4.36|4.47|4.55|4.58|4.49|4.55|4.55|4.59|4.42|4.38|4.43|4.33||4.28|4.35|4.39|4.39|4.41|4.46|4.54|4.57|||4.69|4.65|4.59|4.6|4.46|4.47|4.39|4.32|4.37|4.33||4.35|4.25|4.25|4.3|4.28|4.31|4.35|4.33|4.3|4.34|4.36|4.35|4.39|4.25|4.21|4|3.99|3.98|3.98|4|3.96|3.9|3.92|3.94|3.9|3.91|3.89|3.79|3.89|3.93|3.97|3.96|3.99|4.06|4|4.12|4.21|4.21|4.19|4.16|4.19|4.11|4.03|4.03|4.02|4.02|4.06|4.06|3.97|3.93|3.95|||3.85|3.9|3.9|3.92|3.96|3.99|3.92|3.99|3.98|4.05|3.95|3.91|3.9|3.98|3.9|3.88|3.89|3.9|3.93|3.92|3.89|3.87|3.89|3.91|3.88|3.85|3.85|3.81|3.83|3.8|3.82|3.89|3.86|3.86|3.88|3.9|3.92|3.9|3.95|3.95|3.91|3.85|3.81|3.8|3.92|3.94|4.04|4.09|4.11|4.12|4.11|4.13|4.11|4.13|4.12|4.15|4.18|4.19|4.23|4.29|4.21|4.17||4.2|4.21|4.21|4.23|4.23|4.24|4.3|4.3|4.27|4.26|4.35|4.35|4.37|4.37|4.38|4.38|4.33|4.29|4.13|4.17|4.21|4.15|4.12|4.14|4.17|4.14|4.14|4.13|4.13|4.05|4.02|3.91|3.93|3.95|3.92|3.94|3.94|3.95|3.95|3.96|4.01|4.02|4.05|4.06|4.06|4.07|4.09|4.09|4.13|4.13|4.17|4.13|4.17|4.07|4.01|4.01|4.01|4.01|4.01|4|4.01|4.02||3.99
08647|8957|/equities/jardine-cycle---carriage|STI||27.47|27.57|27.22|27.47|26.79|26.5|26.32|26.96|26.84||26.93|26.71|26.95|27.7|28.2|28.49|28.62|28|28.58|29|28.8|29|30|29.68|29.91|31.1|31.26|30.62|30.9|31.5|31.57|31.22|30.86|30.1|29|28.89|29.1|29.1|28.98|29.09|29.09|28.6|28.29|28.88|29.12|29.08|29.4|29.03|29||27.9|28.54|28.61|28.59|29.9|29.2|30|28.71|||28.8|27.7|25.98|26.65|26.95|26.83|25.72|25.55|25.59|25.57||25.54|25.13|25.34|25.65|25.4|25.68|25.28|25.07|25.08|25|24.94|25.05|24.6|24.6|24.5|24.3|23.95|23.54|23.4|23.45|23.4|22.99|22.88|22.86|22.95|23.24|22.51|21.93|22.16|22.75|23|22.65|22.14|22.05|21.85|22.47|22.02|22.3|22.29|22.42|22.29|22.12|21.76|21.98|21.92|21.98|21.91|21.59|21.18|20.85|20.66|||20.47|20.5|20.29|20.39|20.39|20.8|20.73|20.85|20.86|21.07|20.94|21.12|20.92|20.73|20.68|20.69|21|20.58|20.68|20.56|20.62|20.7|20.79|20.8|20.65|20.7|20.56|20.16|20.7|20.5|20.7|21.2|21.25|21.2|21.24|21.35|21.08|21.25|21.3|21.29|20.8|20.68|20.96|21.15|21.69|21.65|22.13|22.47|22.6|22.91|22.77|23|22.86|22.86|22.83|22.87|22.8|22.57|22.75|22.51|22.41|22||22.35|22.48|22.45|22.56|22.56|22.57|22.46|22.65|22.7|22.85|23.1|23.47|23|23.95|22.1|21.7|21.6|21.4|21.07|20.75|19.55|19.45|19.45|19.32|19.35|19.12|19.12|19.31|19.31|19.45|19.46|19.29|19.63|19.99|19.88|20|19.86|19.99|20.4|19.43|19.68|19.35|19.18|19.57|19.63|19.41|19.68|19.78|19.76|19.82|19.83|19.94|20|19.98|19.91|19.95|20.08|20|20.05|20.05|20.11|20.25||20.27
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE||54.74|55.55|53|51.85|52.02|51.95|52.22|52.63|52.18||52.3|51.5|51.47|52.42|52.45|52.85|52.78|52.59|52.62|52|51.7|52.22|51.31|51.33|50.5|51|53.98|53.05|53.5|57.06|59|58.38|57.6|57.3|57|57.12|57.92|58|57.53|57.68|57.27|56.75|55.84|55.58|55|53.8|52.99|53|52.5||52.19|51.97|52.88|53.82|54.15|53.97|53.5|53.41|||56.2|55.11|54.3|54.6|55|55.21|55.24|56.08|55.8|56.89||57.35|55.73|56.41|56.6|57.06|55.6|56.56|56.91|56.86|55.89|56.75|59.05|57.99|58.66|57.59|55.76|53.69|54.65|55.71|55.66|57.54|54.8|54.51|53.89|55.38|55.94|56.34|56.19|58.01|59.29|59.8|59.62|59.71|59.5|58.32|59.79|59.41|59.81|60.39|60.19|60.49|60.01|60|59.87|60|59.34|60.41|60.99|60.15|60.47|60.11|||59.95|59.18|59.3|59.33|59.6|59.28|59.79|59|59.97|59.25|59|58.7|58.36|58.25|57.74|57.66|57.8|55.79|55.37|55.79|55.04|55.58|55.65|55.58|55.46|55.86|55.52|55.24|55.51|54.74|55.03|55.76|55.89|55.56|55.48|56|55.7|55.45|54.07|54.55|56.29|57.06|56.82|56.14|58.56|58.3|57.8|59.96|60.69|60.27|60.21|60.7|60.53|60.49|60|59.95|59.83|59.71|59.5|59.5|59.07|60.11||59.77|58|57.8|57.19|56.88|56.29|56.53|57.1|56.99|57.79|57.36|56.5|56|55.7|56|54.71|53.5|53.69|52.81|52.54|52.2|51.94|51.49|53.09|53.3|50|50.1|50.2|51.2|51.2|51.59|51.2|52|52.98|52.63|54|54.2|54.05|54.4|54.35|56.18|55.61|55.22|55.7|56.37|54.62|55.06|56.45|56.1|56.4|56.31|55.51|56.64|55.25|56|56.84|56.8|56.46|56.64|57.3|57.21|57.33||56.8
08649|955053|/equities/banyan-tree-holdings-ltd|STI||0.27|0.265|0.265|0.26|0.265|0.26|0.265|0.265|0.26||0.26|0.265|0.27|0.27|0.27|0.265|0.265|0.265|0.27|0.265|0.265|0.26|0.255|0.255|0.255|0.255|0.265|0.26|0.26|0.27|0.275|0.275|0.275|0.275|0.275|0.265|0.265|0.27|0.27|0.275|0.275|0.275|0.275|0.265|0.27|0.27|0.27|0.28|0.275||0.28|0.275|0.275|0.285|0.28|0.285|0.295|0.295|||0.29|0.29|0.29|0.3|0.295|0.295|0.3|0.295|0.295|0.295||0.3|0.3|0.295|0.3|0.295||0.305|0.3|0.3|0.3|0.305|0.3|0.3|0.3|0.3|0.295|0.295|0.295|0.3|0.3|0.3|0.295|0.295|0.3|0.3|0.295|0.29|0.295|0.3|0.305|0.305||0.3|0.305|0.295|0.3|0.305|0.305|0.31|0.305|0.31|0.3|0.305|0.305|0.31|0.315|0.31|0.31|0.31|0.315|0.315|||0.31|0.305|0.31||0.315|0.31|0.315|0.32|0.325|0.32|0.32|0.315|0.32|0.315|0.32|0.315|0.32|0.315|0.315|0.32|0.325|0.315|0.315|0.32|0.32|0.325|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.325|0.33|0.33|0.335|0.335|0.335|0.33|0.335|0.34|0.34|0.335|0.34|0.345|0.355|0.35|0.35|0.355|0.35|0.355|0.355|0.355|0.355|0.36|0.365|0.365|0.35|0.35|0.35|0.34||0.345|0.34|0.34|0.335|0.345|0.34|0.34|0.34|0.34|0.34|0.345|0.345|0.345|0.345|0.36|0.35|0.33|0.33|0.325|0.325|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.315|0.32|0.32|0.325|0.32|0.32|0.315|0.32|0.325|0.33|0.325|0.325|0.325|0.325|0.32|0.33|0.325|0.33|0.33|0.325|0.33|0.325|0.325|0.33|0.325|0.325|0.32|0.315|0.32|0.32||0.315
08650|24050|/equities/africa-israel-residences|TA125||19000|18330|18940|18060|17290|16990|17600|18270|17870|18300|18260|18110|18180|18510|18400|18000|17960|18000|18770|19160|18290|18160|17940|17080|17410|17330|17780|16300|16660|17110|17240|18000|18570|18960|19500||19740|19600|20150|19940|19880|18740|20180|20050|20260|20230|20990|21210|21130|19590|19550|20160|20760|19760|20540|20600|||21520|22550|23210|24130|24000|23400|23700|23510||24300|23000|22770|22810|23990|23450|23100|23480|24110|23980|24690|24260|23230|22120|22120|22600|21370|22140|22790|23310|23510|22540|23060|22000||21380|20500|21470|21300|21400|20800|21110|20950|21500|22250|21770|20980|21200|20900|19880|21000|21500|22070|22000|23000|22130|22330|22000|22380|23220|22310|22700|22800|23250|22800|22600|22700|22600|24130|23460|22900|22620|24800|25610|24200|23500|24200|24100|23700|23050|22440|21780|22190|21800|21010|20100|20540|20040|19970|19960|20050|20050|20180|20050|20090|20490|20000|20700|21100|20730|20650|20240|20480|20110|20000|19800|19060|18700|18160|18640|18330|18910|18850|19700|19670|20000|20040|18880|19120|19290|19950|20660|22580|21500|21000|21000|19990|19640|18970|18560|18470|18190|16980|17250|17660|17560|17400|16900|16680|16520|16360|16400|16220|16600|16730|16130|16170|16380|17190|16480|16440|16530|17500|17140|17840|17620|||17590|17200|16450|||16010|||16240|16650|16800|16150||||16320|16990|16830|16470|16470|16040|16270|16630|16530|16830|16670|16890|16400|16620|16220|15850|15650|15880|16110|16350|16660
08651|10875|/equities/airport-city|TA125||6329|6214|6280|6084|6084|6072|6164|6223|6142|6170|6229|6098|5930|5990|6021|6018|6162|6014|6307|6250|6348|6270|5938|5970|5860|5565|5637|5677|5580|5500|5520|5896|5750|5866|5985||6184|6310|6360|6549|6399|5863|6280|6406|6450|6175|6225|6479|6390|6365|6402|6393|6475|6500|6490|6727|||6714|7394|7500|7500|7445|7549|7350|7401||7518|7331|7371|7312|7330|7377|7301|7302|7415|7391|7600|7502|7471|7299|7288|7486|7350|7362|7451|7595|7550|7500|7395|7390||7400|7015|7080|7086|7136|7170|7139|7175|7280|7354|7330|7265|7240|7325|7200|7681|7713|7773|7510|7690|7594|7496|7390|7450|7700|7488|7510|7583|7733|7696|7582|7691|7719|7900|7623|7622|7659|7878|8007|7785|7630|7730|7580|7698|7500|7465|7150|7162|7250|7059|7138|7140|7027|6969|7000|7061|7124|7092|7024|6994|6931|6954|6910|7025|6989|6990|7102|7200|7220|7189|7165|7200|7056|6889|6875|6596|6402|6530|6420|6690|6702|6798|6813|6900|6800|6797|6762|6719|6550|6578|6638|6667|6730|6650|6459|6415|6353|6119|6028|6062|5997|5931|5938|5915|5890|5877|5890|5915|5919|5958|5850|5777|5772|5765|5699|5759|5800|5823|5834|5862|5900|||5919|5976|5982|||6080|||5988|6017|5919|5858||||5902|5889|5872|5974|5900|5950|6028|5921|5849|5795|5884|5830|5780|5780|5840|5820|5640|5662|5543|5671|5690
08652|24044|/equities/allot-communications-ta|TA125||1829|1800|1724|1727|1713|1705|1702|1724|1734|1730|1760|1770|1790|1714|1716|1746|1732|1752|1822|1832|1854|1756|1836|1819|1824|1825|1805|1803|1756|1718|1749|1792|1763|1799|1850||1801|1740|1776|1760|1770|1767|1775|1908|1860|1841|1900|1670|1795|1768|1795|1687|1777|1740|1863|1901|||1950|1896|1910|1999|2000|2043|2023|2038||2133|2152|2309|2301|2260|2090|2200|2276|2273|2593|2740|2760|2694|2735|2673|2668|2588|2619|2621|2630|2695|2722|2519|2560||2543|2522|2450|2420|2480|2428|2455|2516|2600|2575|2560|2601|2581|2630|2410|2525|2482|2519|2500|2585|2630|3214|3330|3335|3250|2995|2748|2790|2761|2861|3065|3010|2800|2900|2817|2844|2860|3040|3111|3210|3275|3437|3500|3550|3779|3838|3730|3820|3752|3722|3847|3865|3738|3690|3622|3700|3902|3895|3820|3737|3624|3486|3556|3722|3770|3629|3657|3620|3655|3740|3565|3410|3340|3402|3537|3578|3620|3620|3640|3660|3687|3736|3694|3600|3651|3710|3700|3790|3850|4051|4055|4875|4839|4651|4695|4770|4650|4673|4655|4650|4778|4760|4670|4771|4846|4696|4730|4854|4880|4653|4740|4900|5165|5221|4999|4894|4829|4823|4820|4789|4779|||4970|4950|4833|||4850|||4891|4806|4800|5016||||5169|5285|5339|5262|5300|5290|5350|5200|5107|5091|5070|5050|5142|5189|5179|5237|5470|5642|6000|5869|5890
08653|10870|/equities/alony-hetz-ord1|TA125||4950|4857|4875|4700|4799|4770|4641|4737|4625|4698|4700|4619|4600|4730|4700|4420|4520|4420|4551|4699|4651|4610|4430|4351|4378|4255|4361|4321|4365|4316|4430|4686|4600|4730|4650||4770|4838|4901|4968|4880|4470|4783|4879|4925|4786|4858|4949|4922|4920|5057|4981|5139|5004|4930|5050|||5146|5390|5454|5574|5520|5573|5398|5440||5430|5400|5374|5330|5251|5191|5227|5289|5319|5300|5420|5397|5439|5313|5345|5466|5470|5413|5500|5640|5628|5599|5650|5775||5579|5331|5450|5520|5670|5581|5500|5575|5650|5706|5563|5601|5440|5504|5482|5718|5625|5749|5540|5736|5630|5600|5460|5414|5748|5640|5660|5750|5819|5840|5800|5925|5950|5998|5780|5700|5710|5850|5800|5851|5978|6043|5990|6074|5980|5855|5733|5817|5902|5900|5945|5920|5927|5800|5708|5882|5697|5595|5580|5500|5370|5386|5300|5457|5494|5266|5420|5460|5500|5479|5459|5399|5371|5390|5351|5468|5361|5408|5350|5475|5405|5485|5510|5510|5516|5530|5498|5400|5396|5319|5390|5413|5439|5425|5360|5280|5276|5205|5174|5150|5150|5146|5131|5155|5151|5119|5048|5050|5171|5230|5025|4950|4899|4834|4800|4829|4891|4990|4962|5003|5040|||5133|5114|5050|||5000|||5091|5072|5000|4811||||4820|4848|4787|4800|4796|4720|4739|4623|4615|4550|4588|4361|4309|4317|4410|4369|4351|4340|4320|4344|4380
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08744|1173275|/equities/nayax|TA125||730.4|740.9|752.9|723.5|710.6|679.1|687.6|736|722.2|712|742.7|771.1|692.1|695|655.7|645|660|648.8|627|620.4|605.1|575|555|583.4|565|539.1|571.6|560.2|574.8|615|585.1|621.5|596.3|623.8|604||599.9|579|564|553.7|530|485.7|496.7|538.7|542.5|506.9|485.5|513.8|500.1|498.3|498.2|480|502|490|516|530.7|||539.6|550.1|574|588.8|621.7|607|651.1|670||615.4|553.5|558.1|553.8|511|554.5|540|548|560|583.5|626.7|575.8|586.9|598|610.1|618|606.5|570|609.4|666.8|699|661.2|633.5|644.2||583.4|593.9|616.8|645|668.6|632.3|662.9|668|641|659.9|687|649.3|638.3|650|657.9|671.3|679.2|679.4|680|701.1|697.3|714|761|788|789.7|816|841.6|849.1|845.1|877.4|836.7|827.2|857.7|887.9|852.7|889.7|901|972|986.6|1019|1036|1103|1090|1115|1120|1133|1115|1195|1133|1138|1136|1178|1167|1118|1119|1119|1055|1062|1035|1041|1024|1117|1146|1151|1140|1149|1182|1164|1146|1149|1180|1095|1150|1176|1183|1212|1288|1239|1203|1182|1172|1169|1174|1139|1181|1177|1197|1203|1148|1114|1122|1129|1142|1120|1155|1145|1147|1144|1126|1149|1151|1168|1181|1177|1160|1264|1310|1325|1294|1294|1282|1283|1273|1298|1250|1254|1295|1312|1283|1279|1254|||1172|1101|1068|||1075|||1080|1086|1080|1034||||1070|1073|1074|1136|1170|1096|1115|1100|1050|1023|1003|1005|1009|1015|1000|995.7|996.2|1000|998.9|1004|989.9
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08775|10963|/equities/teva-pharm|TA125||2443|2515|2538|2460|2469|2440|2425|2445|2441|2598|2601|2641|2724|2753|2740|2775|2757|2715|2817|2689|2672|2657|2660|2720|2700|2680|2786|2770|2760|2800|2806|2935|2996|3018|3120||3125|3033|2982|3048|3048|2963|2845|2826|2870|2840|2792|2829|2688|2601|2650|2555|2592|2593|2668|2680|||2801|2880|2870|3005|2922|2998|2995|2992||3196|3296|3310|3302|3278|3268|3330|3365|3360|3254|3230|3153|3049|3010|2980|2830|2790|2793|2752|2660|2598|2583|2542|2560||2480|2425|2460|2450|2542|2470|2410|2442|2475|2570|2540|2623|2651|2682|2589|2637|2610|2668|2612|2739|2730|2742|2742|2764|2890|2699|2710|2719|2720|2755|2772|2681|2682|2700|2676|2726|2648|2720|2700|2780|2801|2872|2837|2873|2849|2855|2855|2762|2752|2613|2613|2606|2528|2525|2632|2700|2660|2685|2670|2649|2646|2552|2565|2571|2568|2600|2545|2602|2616|2655|2646|2638|2586|2580|2629|2630|2713|2740|2712|2745|2755|2737|2780|2773|2851|2885|2948|2954|2987|2948|2907|2899|2881|2860|2955|3160|2975|2828|2800|2872|3052|3250|3278|3251|3287|3240|3186|3187|3139|3199|3210|3300|3270|3289|3210|3159|3134|3105|3135|3225|3099|||2888|2830|2829|||2918|||2970|2979|2952|2985||||3036|3005|3060|3030|3011|3030|3112|3061|3038|2999|3000|3060|3100|3150|3161|3179|3290|3270|3235|3225|3242
08776|10964|/equities/tower-semicond|TA125||15940|15950|15840|15840|15920|16000|16080|16070|16190|16120|16090|15980|16150|16150|16100|16100|16190|16060|15950|16020|15990|16170|16150|16050|16070|16060|16090|16120|16130|15900|16000|16070|16200|16010|16170||16090|16100|16600|16350|16220|15630|15570|15590|15500|15440|15770|15840|15800|16110|16170|16250|16430|16320|16620|16400|||16200|16220|16250|16080|16050|16040|15870|15790||15660|15680|15540|15560|15480|15530|15550|15600|15690|15590|15580|15690|15530|15490|15420|15590|15740|15680|15700|15780|15680|15640|15640|15630||15490|15500|15340|15330|15400|15500|15360|15280|15280|15130|15030|14980|15000|15200|15240|15080|15030|14990|14990|15060|14900|16110|11000|11000|11650|11330|11060|11060|11000|11010|11050|10920|10610|10600|10730|10820|11150|11300|11170|11850|12040|12400|12400|12510|12500|12680|12220|12100|12250|12400|12390|12580|12500|12400|12250|12280|12370|12120|12160|12210|11740|11640|11300|11500|12000|11390|11500|11590|11540|12100|12120|12160|11800|11570|11600|11290|11220|11290|11080|11360|11370|11340|11250|11300|11330|11470|11480|11430|11400|11300|11430|11510|11140|10990|10720|10770|10410|10120|10120|10120|10300|10420|9940|9920|10040|9919|9799|9739|9690|9345|9215|9417|9429|9521|9429|9450|9286|9599|9715|9810|10090|||10350|10030|9699|||9925|||9373|9340|9317|9140||||9400|9340|9442|9455|9520|9478|9300|9196|9150|9036|9020|8676|8766|9070|9155|9220|9346|9370|9500|9363|9450
08777|1173975|/equities/veridis-environment-ltd|TA125||3974|3991|3940|4031|3783|3754|3981|3900|3910|3986|3999|3870|3868|3853|3860|3677|3737|3772|3823|4018|3875|3967|4009|3768|3660|3519|3447|3425|3425|3550|3610|3781|3564|3648|3810||3755|3675|3699|3917|3682|3417|3433|3599|3631|3617|3798|3849|3779|3837|3850|3879|3875|3838|3758|3751|||3841|3974|3863|3850|3867|3878|3878|3790||3868|3864|3869|3881|3874|3880|3903|3914|3914|4090|4096|3978|3978|3976|3960|4238|4145|4160|4175|4176|4169|4119|4105|3965||3838|3850|3864|3999|3997|3858|3780|3805|3806|3803|3844|3935|4068|3909|4135|4091|4140|4166|4137|4230|4182|4042|4080|4216|4272|4315|4338|4368|4320|4346|4271|4337|4361|4392|4116|4000|3925|4019|3955|4026|3990|3983|3965|3835|3815|3785|3694|3672|3675|3722|3730|3785|3782|3614|3634|3680|3639|3679|3701|3765|3744|3701|3818|3852|3784|3754|3767|3766|3814|3773|3784|3720|3639|3685|3721|3695|3700|3776|3800|3918|3900|3871|3878|3898|3872|3920|3977|4020|4014|3938|3939|3950|3926|3905|4000|4015|3908|3846|3873|3870|3876|3967|3938|3999|3981|3898|3820|3798|3778|3767|3818|3869|3868|3915|3821|3790|3871|3902|3902|3898|3884|||3768|3735|3706|||3589|||3614|3693|3711|3682||||3797|3861|3916|3919|3951|3920|3950|3979|3950|3863|3849|3840|3786|3901|3897|3912|3870|3887|3885|3914|3848
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125||21550|21080|21150|21130|21300|21440|21170|21130|21080|21640|21450|21160|21300|21400|21320|20950|21700|22200|22010|21400|20850|20570|20580|20250|19550|19050|19170|18550|18230|18530|18750|19560|19600|19590|19740||19560|19220|19500|18450|18330|17510|18440|19030|19460|19540|20570|20790|20420|20440|20120|19930|19510|18920|18730|19600|||20000|19970|19940|19780|20250|19810|19920|20000||20260|20080|19980|19900|20220|20200|19700|19640|19860|19900|20010|20730|20670|21000|21400|21480|21490|23700|23300|23600|23500|23540|23450|23450||23300|23290|23290|23410|23500|22900|23300|24250|24610|25360|25000|24500|24600|24110|24600|25170|25990|25400|25200|24900|24030|23500|23860|23930|24750|24200|24000|24360|23650|24440|24440|23860|23870|24530|24000|23330|23220|23560|23950|24240|24010|24300|24200|24450|24450|24700|24440|24960|24450|24690|24030|23940|23760|23550|24100|25180|24910|24750|24230|24220|24140|23910|24840|25190|24650|24350|23960|23640|23990|23700|23700|23560|23090|22500|23010|23280|23090|22520|22520|23340|23440|23570|22970|22800|22490|22560|22060|22320|22160|22370|22700|23290|23030|23060|23490|23080|22800|21820|21880|22850|23130|23170|22380|22390|21730|21550|21760|22340|22770|22790|22900|22300|21460|21820|22000|22620|22500|23280|23960|23560|23950|||23760|23440|23890|||23280|||23550|24050|24970|24640||||24650|23790|22810|22430|22030|21810|22350|22670|22680|22530|22500|22510|22230|22550|22740|22550|21730|21000|21500|21330|21850
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM||3.88|3.86|3.87|3.87|3.82|3.87|3.86|3.86|3.88||3.83|3.8|3.8|3.82|3.81|3.72|3.78|3.78|3.76|3.74|3.75|3.79|3.82|3.7|3.7|3.79|3.79|3.75|3.73|3.8|3.8|3.81|3.79|3.74||3.78|3.71|3.6|3.43|3.48|3.5|3.44|3.4|3.41|3.46|3.5|3.47|3.54|3.59||3.6|3.63|3.65|3.63|3.7|3.63|3.69||||3.7|3.61|3.6|3.65|3.69|3.7|3.64|3.58||3.66|3.65|3.65|3.65|3.65|3.68|3.64|3.68|3.6|3.69|3.67|3.72|3.67|3.63|3.65|3.63|3.59|3.56|3.52|3.53|3.42|3.47|3.42|3.35|3.31|3.35|3.35|3.34|3.19|3.21|3.39|3.47|3.42|3.4|3.38|3.4|3.3|3.33|3.3|3.34|3.4|3.4|3.39|3.41|3.42|3.37|3.4|3.35|3.27|3.27|3.32|3.29|3.29|||3.32|3.35|3.33|3.35|3.38|3.47|3.5|3.5|3.54||3.58|3.5|3.4|3.43|3.35|3.3|3.25|3.25|3.22|3.2|3.17|3.16|3.23|3.2|3.2|3.18|3.2|3.14|3.15|3.15|3.17|3.14|3.2|3.15|3.18|3.2|3.2|3.2|3.2|3.16|3.15||3.09|3.15|3.1|3.13|3.23|3.17|3.16|3.17|3.19|3.19|3.22|3.19|3.18|3.18|3.18|3.24|3.22|3.27|3.22|3.21||3.2|3.22|3.31|3.36|3.41|3.36|3.4|3.35|3.3|3.45|3.37||3.33|3.32|3.29|3.23|3.19|3.18|3.13|3.13|3.13|3.14|3.13|3.18|3.19|3.18|3.16|3.2|3.19|3.21|3.23|3.2|3.25|3.17||3.12|3.25|3.23|3.25|3.32|3.27|3.25|3.25|3.22|3.1|3.05||3.02|3|3|3|2.91|2.87|2.88|2.91|2.91|2.86|2.85|2.84|2.85|2.83||2.83|2.83
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||2.7|2.71|2.67|2.65|2.63|2.64|2.71|2.71|2.76||2.71|2.65|2.7|2.75|2.83|2.84|2.89|2.87|2.77|2.74|2.72|2.76|2.79|2.74|2.77|2.74|2.78|2.87|2.85|2.93|3.01|3.04|3.11|3.14||3.21|3.23|3.22|3.25|3.21|3.15|3.18|3.18|3.23|3.22|3.18|3.2|3.34|3.39||3.4|3.42|3.53|3.36|3.43|3.37|3.53||||3.55|3.5|3.47|3.49|3.57|3.58|3.72|3.63||3.61|3.63|3.67|3.69|3.7|3.72|3.7|3.71|3.73|3.8|3.83||3.78|3.77|3.82|3.83|3.78|3.79|3.78|3.8|3.79|3.78|3.79|3.77|3.84|3.81|3.8|3.73|3.69|3.76|3.84|3.87|3.81|3.83|3.93|3.84|3.82|3.91|3.89|3.85|3.87|3.85|3.94|3.98|3.98|3.93|3.86|3.86|3.85|3.85|3.82|3.86|3.75|||3.75|3.69|3.69|3.71|3.76|3.78|3.79|3.74|3.77||3.74|3.8|3.8|3.82|3.8|3.84|3.86|3.9|3.9|3.88|3.94|3.85|3.86|3.71|3.77|3.7|3.68|3.65|3.68|3.59|3.65|3.68|3.68|3.76|3.72|3.8|3.84|3.71|3.75|3.69|3.87||3.81|3.89|4|3.88|4|3.96|3.96|3.92|4|3.84|3.85|3.9|3.92|3.89|3.85|3.86|3.85|3.87|3.85|3.85||3.86|3.85|3.95|3.97|3.99|4.07|3.99|4.01|3.98|4.06|4.11||4.1|4.04|4.1|4.1|4.03|4|3.98|3.93|3.89|3.91|3.88|3.92|4.05|4.05|4.07|4.09|4.11|4.01|4.1|3.91|3.93|3.98||4.04|4.08|4.08|4.12|4.12|4|4.04|4.11|4.09|4.05|4.01||4.06|3.96|4.04|3.96|3.95|3.93|3.88|3.87|3.85|3.82|3.79|3.78|3.78|3.8||3.78|3.76
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM||5.18|5.11|5.08|5.08|5.07|5.1|5.08|5.09|5.13||5.09|5.1|5.05|5.04|4.98|4.97|4.99|5|4.93|4.91|4.91|4.9|4.96|4.9|4.93|4.93|5|5|4.91|5|5.05|5.05|5.06|5.08||5.17|5.2|5.14|5.05|5.08|5.02|4.96|4.95|5.02|5.03|5.04|5.07|5.06|5.1||5.06|5.09|5.07|5.09|5.1|5.12|5.4||||5.21|5.18|5.15|5.15|5.14|5.19|5.11|5.04||5.1|5.13|5.28|5.32|5.31|5.32|5.33|5.31|5.25|5.26|5.31|5.33|5.33|5.32|5.33|5.37|5.27|5.37|5.29|5.35|5.36|5.47|5.35|5.12|5.08|5.07|5.05|4.99|4.78|4.85|5.07|5.1|5.06|5.3|5.71|5.66|5.5|5.55|5.49|5.58|5.6|5.61|5.69|5.67|5.61|5.53|5.54|5.38|5.25|5.26|5.23|5.29|5.18|||5.27|5.26|5.24|5.25|5.23|5.25|5.24|5.31|5.5||5.54|5.57|5.54|5.62|5.65|5.45|5.43|5.47|5.42|5.46|5.4|5.4|5.44|5.4|5.39|5.36|5.35|5.35|5.33|5.29|5.26|5.22|5.17|5.13|5.23|5.18|5.22|5.28|5.3|5.22|5.18||5.01|5.05|5.08|5|5.17|5.19|5.2|5.18|5.12|5.09|5.1|5.02|5.01|5.04|5.03|4.99|5.02|5.07|5.1|5.05||5.1|5.04|5.18|5.26|5.26|5.27|5.24|5.24|5.33|5.4|5.36||5.17|5.13|5.19|5.11|5|4.91|4.87|4.82|4.72|4.69|4.72|4.79|4.8|4.77|4.72|4.83|4.87|4.82|4.78|4.78|4.82|4.86||4.77|4.84|4.84|4.84|4.95|4.91|4.95|4.96|4.93|4.88|4.99||4.9|4.87|4.86|4.83|4.68|4.65|4.6|4.6|4.6|4.58|4.58|4.59|4.62|4.52||4.54|4.51
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM||2.07|2.02|2.02|2.04|1.99|2.01|2|2.03|2.03||2.02|2.02|2.07|2.05|2.12|2.12|2.18|2.15|2.15|2.11|2.1|2.07|2.11|2.03|2.03|2.08|2.15|2.16|2.08|2.13|2.22|2.35|2.29|2.36||2.37|2.41|2.44|2.33|2.29|2.29|2.3|2.33|2.39|2.41|2.36|2.33|2.3|2.32||2.32|2.39|2.44|2.42|2.41|2.47|2.52||||2.5|2.52|2.55|2.59|2.63|2.65|2.69|2.6||2.62|2.56|2.61|2.64|2.67|2.68|2.71|2.69|2.69|2.7|2.71|2.74|2.73|2.73|2.77|2.76|2.74|2.8|2.79|2.75|2.78|2.81|2.73|2.67|2.7|2.69|2.71|2.66|2.61|2.67|2.7|2.69|2.71|2.79|2.82|2.78|2.75|2.79|2.73|2.7|2.73|2.77|2.82|2.86|2.87|2.8|2.78|2.77|2.67|2.69|2.73|2.64|2.6|||2.69|2.7|2.71|2.63|2.58|2.59|2.69|2.7|2.69||2.87|2.87|2.83|2.78|2.68|2.71|2.68|2.66|2.66|2.67|2.6|2.62|2.58|2.58|2.56|2.45|2.47|2.38|2.41|2.39|2.47|2.47|2.45|2.42|2.47|2.46|2.47|2.46|2.51|2.49|2.53||2.52|2.56|2.6|2.54|2.64|2.64|2.71|2.7|2.82|2.86|2.87|2.87|2.87|2.89|2.9|2.86|2.91|2.89|2.83|2.88||2.88|2.84|2.8|2.88|2.97|3|2.98|2.96|2.93|2.97|3.05||3.01|3|2.98|2.86|2.87|2.86|2.9|2.7|2.47|2.34|2.33|2.38|2.5|2.42|2.38|2.38|2.37|2.35|2.35|2.31|2.49|2.61||2.68|2.64|2.66|2.7|2.71|2.71|2.69|2.7|2.69|2.68|2.63||2.7|2.76|2.72|2.68|2.6|2.59|2.6|2.63|2.68|2.58|2.57|2.59|2.59|2.58||2.58|2.63
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||3.48|3.46|3.38|3.4|3.36|3.4|3.4|3.42|3.5||3.43|3.45|3.5|3.55|3.63|3.51|3.43|3.42|3.21|3.2|3.18|3.23|3.25|3.19|3.19|3.23|3.22|3.2|3.1|3.14|3.21|3.27|3.3|3.35||3.44|3.46|3.48|3.44|3.44|3.42|3.45|3.35|3.38|3.44|3.42|3.42|3.5|3.53||3.49|3.53|3.57|3.47|3.56|3.6|3.82||||3.87|3.82|3.82|3.81|3.82|3.84|3.88|3.83||3.85|3.84|3.84|3.86|3.9|3.93|3.93|3.88|3.88|3.96|3.96||3.9|3.92|4.01|3.98|3.99|3.97|4.01|4.01|4.05|4.04|4.02|3.96|3.98|4.05|3.96|3.89|3.9|3.99|4.02|3.99|4.04|4|4.03|4|3.94|4.04|3.97|3.97|4.16|4.21|4.23|4.24|4.2|4.14|4.08|3.99|3.83|3.87|3.88|3.87|3.83|||3.86|3.79|3.82|3.82|3.93|3.9|3.89|3.9|3.95||4.01|4.08|4.09|4.06|3.95|3.98|3.98|4.05|4.02|4.07|4.09|4.04|3.98|4.01|4.01|3.89|3.9|3.87|3.88|3.88|3.85|3.86|3.91|3.98|3.99|4.03|4.12|4.06|4.05|4.1|4.18||4.07|4.16|4.18|4.13|4.18|4.18|4.18|4.28|4.27|4.16|4.17|4.23|4.17|4.24|4.22|4.27|4.21|4.3|4.32|4.22||4.28|4.23|4.16|4.32|4.33|4.42|4.34|4.34|4.34|4.35|4.36||4.38|4.35|4.48|4.38|4.28|4.33|4.36|4.34|4.34|4.33|4.4|4.46|4.42|4.4|4.45|4.41|4.46|4.49|4.47|4.43|4.45|4.46||4.48|4.48|4.48|4.44|4.49|4.39|4.39|4.38|4.4|4.37|4.31||4.4|4.37|4.35|4.31|4.28|4.32|4.27|4.28|4.3|4.28|4.21|4.32|4.26|4.28||4.21|4.24
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||4.62|4.55|4.59|4.56|4.55|4.52|4.5|4.52|4.52||4.54|4.52|4.54|4.56|4.58|4.54|4.58|4.6|4.56|4.6|4.54|4.51|4.63|4.53|4.56|4.59|4.72|4.73|4.72|4.79|5.05|5.27|5.21|5.19||5.18|5.2|4.87|4.68|4.74|4.8|4.87|4.87|4.93|4.81|4.88|4.61|4.55|4.52||4.49|4.55|4.54|4.55|4.62|4.61|4.67||||4.54|4.52|4.53|4.54|4.58|4.55|4.57|4.55||4.6|4.6|4.63|4.63|4.66|4.67|4.64|4.64|4.65|4.68|4.65|4.68|4.66|4.64|4.7|4.66|4.65|4.55|4.52|4.46|4.44|4.49|4.42|4.32|4.39|4.48|4.56|4.46|4.45|4.42|4.55|4.64|4.56|4.6|4.64|4.63|4.55|4.63|4.63|4.69|4.71|4.67|4.66|4.67|4.64|4.65|4.62|4.6|4.58|4.44|4.41|4.44|4.37|||4.38|4.37|4.42|4.38|4.45|4.53|4.53|4.51|4.6||4.59|4.68|4.69|4.69|4.63|4.65|4.68|4.68|4.8|4.75|4.67|4.7|4.71|4.74|4.71|4.68|4.65|4.52|4.48|4.47|4.46|4.47|4.53|4.48|4.5|4.51|4.54|4.49|4.45|4.45|4.42||4.42|4.41|4.61|4.6|4.92|4.93|4.96|5|5.01|5.07|5.14|5.08|5.11|5.15|5.15|5.1|5.14|5.19|5.15|5.11||5.15|5.08|5.1|5.18|5.2|5.15|5.14|5.17|5.21|5.26|5.35||5.27|5.21|5.27|5.25|5.18|5.18|5.11|5.1|5.04|5.01|5|5.03|5|4.99|5|5.06|5.09|4.95|4.92|4.83|4.84|4.92||4.95|5.02|5.08|5.09|5.18|5.18|5.09|5.05|5.02|5.06|5.05||4.94|4.93|4.91|4.86|4.84|4.72|4.75|4.76|4.77|4.75|4.7|4.69|4.68|4.75||4.61|4.57
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||2.86|2.84|2.84|2.8|2.81|2.82|2.8|2.83|2.84||2.84|2.84|2.86|2.82|2.86|2.84|2.86|2.84|2.82|2.84|2.82|2.8|2.84|2.79|2.82|2.83|2.89|2.91|2.87|2.93|3|3.07|3.06|3.05||3.04|3.04|3|2.93|2.94|2.95|3|3.01|3.05|3.03|3.06|2.98|2.98|2.97||2.95|3.01|3.02|3.06|3.08|3.05|3.08||||2.98|2.97|2.95|2.95|2.96|2.98|2.97|2.96||2.97|2.98|2.98|2.95|2.96|2.98|2.99|2.97|2.97|2.97|2.97|2.98|2.98|2.95|2.99|2.97|2.96|2.87|2.88|2.84|2.79|2.86|2.82|2.77|2.85|2.88|2.96|2.92|2.93|2.83|2.93|3.01|2.98|2.98|2.99|3.01|2.92|2.9|2.87|2.89|2.89|2.92|2.93|2.91|2.91|2.94|2.94|2.94|2.97|2.79|2.8|2.8|2.78|||2.76|2.74|2.76|2.72|2.75|2.82|2.84|2.84|2.88||2.9|2.9|2.91|2.91|2.88|2.89|2.88|2.89|2.96|2.92|2.88|2.92|2.92|2.93|2.89|2.88|2.86|2.83|2.8|2.79|2.79|2.81|2.84|2.82|2.83|2.83|2.84|2.8|2.78|2.77|2.77||2.77|2.78|2.87|2.83|3|3.05|3.07|3.06|3.05|3.13|3.14|3.14|3.16|3.17|3.17|3.16|3.2|3.19|3.16|3.16||3.15|3.13|3.13|3.19|3.21|3.22|3.18|3.18|3.17|3.22|3.27||3.22|3.17|3.2|3.18|3.16|3.17|3.1|3.06|3.04|3.02|3.03|3.01|3.06|3.04|3.02|3.07|3.11|3.05|3.07|3|3.03|3.03||3|3.04|3.08|3.07|3.14|3.16|3.09|3.03|2.97|3.03|2.98||2.95|2.95|2.94|2.93|2.89|2.79|2.77|2.82|2.84|2.84|2.78|2.76|2.78|2.83||2.76|2.7
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM||7.54|7.26|7.35|7.13|7.11|7.18|7.1|7.06|7.15||7.14|7.05|7.07|7.11|7.19|7.16|7.19|7.23|7.18|7.19|7.22|7.25|7.36|7.27|7.39|7.28|7.21|7.26|7.18|7.3|7.39|7.66|7.57|7.72||7.72|7.85|8.06|7.78|7.59|7.48|7.31|7.22|7.19|7.31|7.29|7.18|7.37|7.23||7.21|7.3|7.35|7.38|7.41|7.46|7.46||||7.46|7.47|7.49|7.63|7.59|7.52|7.54|7.4||7.47|7.53|7.54|7.5|7.54|7.57|7.59|7.62|7.56|7.49|7.4|7.48|7.34|7.46|7.41|7.45|7.45|7.45|7.44|7.5|7.76|7.71|7.53|7.35|7.41|7.38|7.31|7.32|7.24|7.18|7.22|7.28|7.32|7.35|7.52|7.33|7.33|7.53|7.61|7.66|7.66|7.64|7.71|7.68|7.65|7.65|7.55|7.65|7.64|7.63|7.6|7.64|7.6|||7.62|7.66|7.52|7.56|7.58|7.57|7.68|7.6|7.75||7.79|7.66|7.6|7.61|7.58|7.6|7.63|7.7|7.7|7.75|7.7|7.54|7.69|7.62|7.65|7.58|7.55|7.42|7.36|7.4|7.45|7.48|7.49|7.49|7.47|7.51|7.59|7.5|7.55|7.6|7.72||7.63|7.68|7.69|7.65|7.8|7.6|7.64|7.7|7.71|7.75|7.66|7.73|7.81|7.85|7.77|7.76|7.77|7.97|7.96|7.89||8|7.8|7.81|7.95|7.92|7.93|8.1|7.96|7.94|8.11|8.19||8.25|8.18|8.24|7.98|7.97|8.05|8.18|7.94|7.93|7.86|7.93|7.99|8.17|8.05|8.12|8.14|8.24|8.33|8.26|8.3|8.45|8.54||8.78|8.8|8.79|8.79|8.73|8.69|8.73|8.76|8.67|8.58|8.42||8.34|8.41|8.22|8.09|7.89|7.91|8|7.94|8|7.89|7.75|7.72|7.71|7.72||7.68|7.77
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM||2.71|2.71|2.75|2.7|2.75|2.85|2.68|2.72|2.67||2.8|2.65|2.76|2.78|2.76|2.96|3.01|2.65|2.75|2.82|2.76|2.74|2.97|2.82|2.81|2.84|3.01|3.17|3.3|3.59|3.76|3.82|3.99|3.95||3.97|4.06|4.16|4.09|4.14|4.12|4.13|4.13|4.22|4.25|4.25|4.24|4.29|4.4||4.35|4.35|4.33|4.29|4.38|4.45|4.42||||4.43|4.51|4.52|4.53|4.6|4.59|4.66|4.58||4.62|4.65|4.61|4.7|4.75|4.87|4.85|4.98|5.05|5.05|5.07|4.86|4.79|4.73|4.73|4.8|4.79|4.82|4.78|4.88|4.8|4.94|4.7|4.71|4.63|4.31|4.35|4.44|4.32|4.47|4.65|4.72|4.71|4.85|4.63|4.62|4.69|4.74|4.75|4.89|5.01|5.01|5.05|5.06|5.04|5.03|5.05|5.16|5.54|5.82|5.68|5.63|5.76|||5.58|5.56|5.51|5.34|5.53|5.72|5.74|5.74|5.6||5.7|5.72|5.9|5.9|6.04|5.87|5.77|5.74|5.53|5.6|5.73|5.68|5.72|5.67|5.6|5.54|5.56|5.46|5.3|5.4|5.33|5.13|5.1|5.04|5.1|5.17|5.51|5.59|5.74|6.01|6.25||6.33|6.41|6.35|5.82|5.13|5.15|5.11|5.06|5.15|5.3|5.39|5.5|5.92|5.8|5.6|5.69|5.71|5.83|5.73|5.75||5.83|5.71|5.73|5.68|5.71|5.85|6.12|6.1|6.1|6.17|6.29||6.08|6.25|6.09|5.87|5.7|5.9|5.97|6.01|6.06|5.99|6.02|6.15|6.03|6.01|5.53|5.5|5.69|5.83|5.85|6.08|6.4|6.32||6.29|6.3|6.39|6.46|6.68|6.9|6.92|6.95|7.1|7.13|7.45||7.22|7.05|7.13|7.07|6.98|7.07|7.11|7.18|7.07|6.87|7.09|7.1|6.95|6.71||6.63|6.77
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM||20.26|20.16|19.96|20.22|20.18|20.26|20.1|20.1|20.12||20.1|20.38|20.5|20.62|20.36|20.3|20.5|20.38|20.4|20.16|20.42|20.54|20.62|20.64|20.94|20.74|20.8|20.6|20.5|20.72|20.9|21|21.24|20.9||21.14|21.06|21.2|20.9|21.2|21.1|21.1|20.84|21.1|21.3|21.34|21.24|20.84|20.78||20.64|20.58|20.48|20.58|20.6|20.52|21.02||||20.82|21|21|21|20.7|20.52|20.58|20.5||20.7|20.68|20.6|20.5|20.38|20.44|20.42|20.3|20.08|20.2|20.42|20.24|20.1|20.36|20.3|20.5|20.4|20.16|20.44|20.18|20.14|20.6|20.28|20.26|20.02|20.3|20.04|20.2|19.74|19.9|20.36|20.36|20.54|20.58|20.14|20|19.74|19.82|19.72|20|20.1|20.22|20.4|20.4|20.26|20.06|19.96|20|19.88|19.82|19.68|19.42|19.44|||19.48|19.42|19.2|19.38|19.16|19.28|19.18|19.5|19.6||20|20|19.64|19.9|19.26|19.12|18.9|19.12|19|18.9|18.62|18.44|18.7|18.6|18.7|18.6|18.6|18.6|18.36|18.6|18.68|18.7|18.24|18.04|18.28|17.96|17.96|18|18.02|17.88|18.1||18.14|18.2|18.28|18.18|18.32|18.34|18.28|18.2|18.22|18.22|18.2|18.06|18.04|18.28|18.16|18.04|18|18|18.12|18||17.92|18|18.3|18.94|18.84|18.86|18.76|18.86|18.76|18.7|18.68||18.82|18.72|18.88|18.62|18.6|18.7|18.96|18.84|18.74|18.74|19.16|18.82|18.7|18.7|18.8|18.78|18.62|18.6|18.56|18.62|18.6|18.84||18.58|18.88|19|18.9|18.92|18.88|18.92|18.98|19.06|18.92|19.38||19.14|18.92|18.86|18.96|18.4|18.32|18.36|18.38|18.36|18.42|18.22|18.22|18.04|18.14||18.26|18.14
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM||18.56|18.54|18.3|18.56|18.56|18.68|18.54|18.7|18.68||18.68|18.36|18.42|18.6|18.6|18.6|18.9|18.38|18.3|18.4|18.46|18.48|18.4|18.38|18.6|18.58|18.82|18.52|18.42|19.14|19.12|19.78|19.88|19.8||19.86|19.98|20.04|19.48|19.46|19.2|19|19.36|19.4|19.64|19.2|19|19.02|18.88||19.06|18.9|18.98|19.18|19.02|19.06|19.34||||19.32|19.34|19.34|19.58|19.8|19.2|19.46|19.28||19.22|19.5|19.32|19.26|19.48|19.36|19.5|19.42|19.62|19.78|19.6|19.62|19.8|19.56|19.56|19.54|19.76|19.62|19.8|19.9|19.4|19.9|19.42|19.3|19.48|19.6|18.96|19|18.42|19.06|19.68|19.86|20|19.7|19.46|19.04|19|19.22|19.2|19.3|19.5|19.5|19.54|19.6|19|18.8|18.78|18.8|18.56|18.48|18.26|18.2|18.3|||18.68|18.28|18.26|18.28|18.42|18.2|18.1|18.3|18.54||18.74|18.58|18.66|18.3|17.8|17.6|17.34|17.6|17.46|17.56|17.34|17.38|17.58|17.76|17.36|17.26|17.22|17.2|17.18|16.98|16.92|16.98|17|17.2|17.26|17.26|17.22|17.14|17.16|17.28|17.36||17.22|17.28|17.3|17.24|17.24|17.22|17.1|17.1|17.02|17.26|17.52|17.4|17.48|17.58|17.5|17.44|17.36|17.5|17.48|17.54||17.64|18|18.2|18.48|18.32|18.36|18.28|18.06|18|18.54|18.38||18.5|18.32|18.46|18.22|17.8|17.78|17.9|17.94|18|18.12|18.2|18.24|18.22|18.24|18.3|18.3|18.4|18.24|18.18|18.18|18.4|18.5||18.46|18.52|18.48|18.22|18.4|18.28|18.4|18.44|18|18.06|18.5||18.1|17.88|18.14|18.18|17.48|17.32|17.38|17.24|17.22|17.02|17.04|17.1|17.14|17.48||17.3|17.3
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||6.43|6.46|6.38|6.45|6.45|6.5|6.42|6.39|6.38||6.31|6.37|6.45|6.45|6.47|6.45|6.5|6.48|6.41|6.42|6.34|6.4|6.5|6.33|6.22|6.35|6.23|6.26|6.2|6.35|6.37|6.53|6.51|6.5||6.54|6.46|6.72|6.53|6.52|6.49|6.45|6.38|6.61|6.67|6.58|6.42|6.41|6.44||6.48|6.48|6.4|6.4|6.46|6.51|6.55||||6.65|6.64|6.61|6.7|6.7|6.5|6.57|6.48||6.4|6.53|6.45|6.37|6.4|6.49|6.41|6.45|6.25|6.29|6.25|6.23|6.17|6.2|6.38|6.51|6.58|6.5|6.56|6.53|6.37|6.52|6.4|6.39|6.41|6.36|6.55|6.49|6.43|6.35|6.6|6.49|6.6|6.5|6.58|6.54|6.6|6.3|6.3|6.35|6.58|6.62|6.58|6.58|6.57|6.52|6.49|6.5|6.48|6.43|6.4|6.48|6.45|||6.38|6.49|6.41|6.32|6.41|6.57|6.51|6.66|6.56||6.69|6.62|6.64|6.64|6.62|6.8|6.79|6.8|6.78|6.85|7|6.8|6.8|6.76|6.7|6.56|6.56|6.58|6.59|6.56|6.49|6.59|6.5|6.42|6.5|6.58|6.55|6.69|6.6|6.49|6.85||6.6|6.6|6.62|6.56|6.67|6.57|6.72|6.63|6.55|6.55|6.6|6.57|6.32|6.45|6.46|6.55|6.56|6.5|6.58|6.54||6.45|6.5|6.49|6.52|6.52|6.55|6.55|6.43|6.6|6.65|6.71||6.73|6.79|6.75|6.7|6.68|6.57|6.64|6.62|6.59|6.6|6.58|6.65|6.72|6.7|6.7|6.64|6.67|6.65|6.55|6.58|6.7|6.58||6.54|6.59|6.6|6.61|6.32|6.28|6.35|6.33|6.39|6.36|6.45||6.35|5.84|5.84|5.85|5.71|5.74|5.74|5.79|5.8|5.8|5.65|5.83|5.83|5.81||5.75|5.72
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||3.98|4|3.97|3.98|3.94|3.92|3.9|3.89|3.86||3.73|3.65|3.8|3.82|3.9|3.85|3.92|3.91|3.79|3.81|3.82|3.76|3.9|3.95|4.06|3.95|4.1|4.11|4.06|4.04|4.1|4.19|4.16|4.23||4.23|4.23|4.3|4.19|4.19|4.27|4.29|4.13|4.1|4.4|4.37|4.28|4.42|4.35||4.23|4.39|4.39|4.39|4.56|4.56|4.68||||4.68|4.68|4.68|4.7|4.49|4.41|4.39|4.3||4.34|4.33|4.38|4.41|4.39|4.37|4.36|4.28|4.25|4.18|4.23|4.14|4.15|4.12|4.08|4.14|4.17|4.2|4.2|4.08|4.12|4.13|4.15|4.11|4.13|4.21|4.3|4.3|4.39|4.49|4.59|4.63|4.65|4.62|4.6|4.6|4.5|4.4|4.44|4.42|4.56|4.33|4.35|4.26|4.14|4.04|3.91|3.83|3.8|3.82|3.75|3.86|3.8|||3.83|3.82|3.81|3.84|3.89|3.86|3.87|3.85|3.85||3.9|3.94|3.98|3.98|3.88|3.88|3.75|3.85|3.81|3.89|3.72|3.78|3.76|3.82|3.76|3.73|3.78|3.63|3.61|3.64|3.65|3.6|3.61|3.65|3.7|3.7|3.69|3.66|3.68|3.65|3.7||3.7|3.68|3.66|3.71|3.74|3.77|3.77|3.85|3.79|3.82|3.78|3.77|3.78|3.89|3.78|3.8|3.8|3.9|3.86|3.87||3.93|3.87|3.92|3.96|4.03|4.02|4.04|4.01|4.05|4.02|4.05||4.05|4.02|4.09|4.05|4.07|4.08|4.03|4.09|3.78|3.74|3.76|3.76|3.83|3.81|3.78|3.75|3.78|3.75|3.73|3.7|3.77|3.87||3.9|3.92|3.9|3.96|4.01|3.93|4|4.05|4.03|4.09|4.12||4.09|4.08|4|3.93|3.75|3.77|3.78|3.8|3.86|3.78|3.73|3.73|3.7|3.67||3.7|3.7
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||21.5|21.44|21.2|21.04|20.92|20.74|20.9|20.98|20.62||20.5|20.02|21.42|22.2|22.1|21.92|22.74|22.56|22.3|22.38|22.5|22.56|23.3|23.16|23.4|23.66|24.46|24.88|24.2|24.92|25.22|25.48|25.2|25.9||26|26|25.6|25.72|26.16|26.1|26.28|26|26.42|26.96|26.64|26.7|27.16|26.7||26.3|26.8|26.8|27.36|27.94|28.2|29.72||||29.3|29.26|29.36|29.2|28.64|28.3|28|28.98||27.48|27.18|27.48|27.06|26.92|26.7|26.74|26.72|26.2|26.2|25.3|25.02|25.08|25.34|25.32|25.5|25.76|25.4|25.4|25|25.3|25.3|25.82|25.78|26.1|26.34|26.24|26.8|27.4|27.7|28.04|28.62|27.8|26.26|26.1|25.52|25.4|25.4|25.48|24.9|26.6|26.4|25.62|25.52|24.42|24.46|22.7|22.18|21.86|21.7|21.72|21.5|21.52|||21.84|21.72|21.5|21.4|21.5|21.36|21.38|21.4|21.1||21.76|21.8|21.8|21.82|21.82|21.96|21.72|21.92|21.64|21.82|21.78|21.6|21.7|21.64|21.6|21.42|21.4|21.2|21.1|21.08|21.38|21.44|21.38|21.4|21.4|20.86|20.9|20.6|20.54|20.3|21||20.8|21.04|20.52|20.56|20.9|21.1|20.26|20.8|20.42|20.6|20.86|20.12|20.4|21|20.96|20.56|20.52|20.88|20.88|21.48||21.5|21.48|21.3|21.86|22.4|22.38|22.6|22.94|22.88|22.9|22.82||22.7|22.7|22.78|22.68|22.46|22.5|22.1|21.92|20.26|19.98|20|20.08|20.04|20.28|20.02|20|20.5|19.98|20|19.8|20.5|20.44||20.42|20.9|20.9|21.2|21.5|21.18|20.8|21.5|21.32|21.26|21.5||21.32|21.3|20.9|20.58|20.12|20|20|19.98|19.42|19.5|19.6|19.36|19.6|19.46||19.48|19.04
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM||8.73|8.61|8.57|8.58|8.58|8.62|8.6|8.62|8.62||8.6|8.62|8.62|8.61|8.6|8.57|8.65|8.62|8.58|8.64|8.56|8.59|8.65|8.65|8.77|8.66|8.67|8.68|8.64|8.71|8.8|8.85|8.87|8.89||8.94|8.95|9.03|8.98|8.98|8.97|8.96|8.98|8.98|8.96|8.99|9|8.96|8.99||9.06|9.1|9|9|9|9.02|9.11||||9.05|9.09|8.94|8.89|8.91|8.88|8.8|8.77||8.8|8.83|8.84|8.82|8.84|8.85|8.85|8.89|8.85|8.95|8.98|8.96|8.9|8.93|8.96|8.95|8.97|8.94|8.83|8.85|9|8.99|8.9|8.76|8.92|8.95|8.95|8.86|8.8|8.78|9|9.12|8.99|8.9|8.8|8.88|8.8|8.77|8.71|8.79|8.67|8.67|8.71|8.65|8.6|8.56|8.52|8.49|8.35|8.35|8.26|8.31|8.29|||8.3|8.3|8.3|8.23|8.2|8.24|8.28|8.31|8.49||8.45|8.48|8.41|8.49|8.33|8.32|8.3|8.36|8.35|8.33|8.29|8.29|8.32|8.29|8.3|8.25|8.25|8.2|8.14|8.12|8.07|8.1|8.12|8.1|8.15|8.15|8.11|8.13|8.11|8|7.95||7.95|7.98|8.05|8.05|8.12|8.16|8.17|8.15|8.1|8.05|8.06|8.1|8.12|8.11|8.04|8|8|8.01|8.02|8.06||8.01|8|8.03|8.15|8.13|8.15|8.17|8.17|8.15|8.29|8.35||8.32|8.27|8.3|8.28|8.17|8.06|8.05|8.08|8.02|8.05|8.06|8.05|8.1|8.09|8.1|8.1|8.15|8.1|8.1|8.3|8.28|8.3||8.29|8.3|8.3|8.28|8.31|8.27|8.33|8.37|8.3|8.3|8.5||8.4|8.45|8.33|8.32|8.17|8.12|8.11|8.13|8.16|8.08|8.01|8.01|8.02|8.02||8|8.04
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM||6.31|6.26|6.18|6.19|6.18|6.13|6.13|6.25|6.29||6.28|6.27|6.38|6.5|6.64|6.6|6.6|6.59|6.52|6.47|6.31|6.35|6.48|6.39|6.33|6.4|6.45|6.4|6.4|6.54|6.72|6.75|6.69|6.71||6.72|6.61|6.57|6.57|6.46|6.45|6.45|6.49|6.48|6.49|6.46|6.5|6.25|6.29||6.52|6.8|6.71|6.48|6.63|6.8|6.83||||6.9|6.71|6.83|6.75|6.8|6.82|6.85|6.76||6.86|6.89|6.87|6.81|6.87|6.98|7|7|6.89|6.93|6.92|6.95|6.9|6.44|6.48|6.52|6.46|6.46|6.45|6.29|6.2|6.32|6.25|6.1|6.32|6.36|6.35|6.35|6.14|5.99|6.21|6.39|6.15|6.1|6.2|6.15|6.15|6.42|6.27|6.41|6.55|6.6|6.44|6.28|6.2|6.25|6.29|6.28|6.14|5.76|5.78|5.75|5.7|||5.74|5.82|5.95|5.81|5.73|5.72|5.74|5.74|5.81||5.95|6|6.11|5.9|5.91|6.02|6.07|6.08|6|5.95|5.93|5.97|5.93|6|5.9|5.8|5.78|5.73|5.68|5.7|5.74|5.66|5.78|5.73|5.68|5.68|5.8|5.84|5.78|5.6|5.72||5.77|5.73|5.86|6|6.3|6.38|6.4|6.34|6.37|6.42|6.45|6.53|6.5|6.7|6.47|6.44|6.45|6.53|6.41|6.43||6.5|6.5|6.46|6.39|6.51|6.43|6.5|6.6|6.55|6.56|6.6||6.75|6.8|6.9|6.92|6.87|6.9|6.8|6.76|6.83|6.99|6.9|6.88|6.8|6.87|6.95|6.81|6.86|6.89|6.73|6.8|6.95|6.8||6.72|6.6|6.4|6.54|6.67|6.7|6.77|6.54|6.37|6.48|6.55||6.42|6.31|6.34|6.39|6.05|5.83|5.75|5.82|5.78|5.81|5.86|5.98|5.93|6.07||5.9|5.68
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||3.4|3.4|3.35|3.34|3.32|3.36|3.33|3.38|3.38||3.3|3.28|3.28|3.3|3.33|3.3|3.33|3.3|3.21|3.23|3.24|3.21|3.29|3.19|3.22|3.23|3.28|3.28|3.27|3.36|3.45|3.52|3.57|3.6||3.73|3.72|3.74|3.62|3.6|3.6|3.62|3.57|3.59|3.64|3.6|3.62|3.68|3.72||3.72|3.77|3.81|3.69|3.72|3.75|3.81||||3.82|3.84|3.82|3.84|3.9|3.86|3.87|3.86||3.88|3.86|3.86|3.91|3.92|3.96|3.93|3.95|3.93|3.97|3.96|3.94|3.96|4.01|4.04|4.11|4.14|4.14|4.16|4.11|4.16|4.19|4.19|4.1|4.12|4.13|4.17|4.05|4.02|4|4.07|4.1|4.03|4|4.02|4|4.04|4.13|4.12|4.19|4.38|4.4|4.52|4.52|4.48|4.41|4.35|4.34|4.27|4.26|4.28|4.32|4.25|||4.25|4.22|4.24|4.28|4.31|4.36|4.37|4.44|4.4||4.49|4.55|4.54|4.51|4.45|4.41|4.4|4.5|4.53|4.58|4.62|4.49|4.42|4.41|4.49|4.37|4.36|4.29|4.29|4.26|4.28|4.24|4.3|4.35|4.36|4.4|4.45|4.37|4.37|4.38|4.45||4.45|4.6|4.46|4.5|4.62|4.59|4.54|4.55|4.57|4.46|4.53|4.54|4.46|4.58|4.59|4.6|4.59|4.65|4.7|4.62||4.61|4.63|4.65|4.68|4.75|4.77|4.8|4.77|4.78|4.84|4.79||4.79|4.75|4.75|4.66|4.62|4.68|4.65|4.6|4.58|4.53|4.55|4.63|4.7|4.67|4.68|4.72|4.68|4.66|4.66|4.66|4.7|4.66||4.76|4.66|4.66|4.72|4.75|4.62|4.62|4.64|4.49|4.56|4.63||4.68|4.67|4.63|4.55|4.51|4.5|4.38|4.36|4.45|4.4|4.35|4.3|4.28|4.29||4.32|4.36
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM||6.94|7.02|6.9|6.9|6.82|6.8|6.54|6.8|6.75||6.94|7|6.98|6.99|7.09|7.12|7.17|7.13|6.98|6.98|7.04|7.01|7.08|7.16|7.36|7.08|7.1|7.16|6.94|7.17|7.1|7.29|7.39|7.21||7.28|7.26|7.17|7.18|7.02|7.36|7.65|7.64|7.65|7.66|7.7|7.74|7.76|7.57||7.5|7.78|7.7|7.72|7.85|7.74|7.92||||7.73|7.76|7.88|7.8|7.74|7.78|7.82|7.6||7.6|7.69|7.7|7.65|7.65|7.61|7.72|7.75|7.47|7.33|7.3|7.36|7.32|7.38|7.35|7.3|7.29|7.3|7.29|7.24|7.2|7.21|7.21|7.28|7.22|7.34|7.4|7.51|7.24|7.32|7.38|7.3|7.32|7.38|7.38|7.22|7.17|7.15|7.2|7.05|7.02|7.04|7.01|7.09|7.04|7.03|6.99|6.98|6.98|7.02|6.99|7.02|7|||6.99|6.99|6.95|6.95|6.95|7|7|7.01|6.94||6.93|6.99|6.96|6.98|6.96|6.98|6.93|6.95|6.99|7.05|6.99|7.02|7.02|6.97|7.05|6.97|6.93|6.97|6.81|6.91|6.89|6.8|6.74|6.71|6.6|6.59|6.55|6.47|6.5|6.4|6.48||6.53|6.63|6.65|6.6|6.74|6.82|6.83|6.91|6.91|6.96|6.87|6.95|6.98|7.06|6.96|7.01|6.94|7|6.96|7||6.97|7|6.98|7.02|7.09|7.04|7.11|7.21|7.1|7.19|7.2||7.3|7.18|7.13|6.93|6.92|7|7.01|7.03|6.94|6.85|6.9|6.85|6.89|6.87|6.89|6.85|6.9|6.9|6.92|6.8|6.89|6.97||6.96|7|6.9|6.95|7.06|7.01|7|7.02|6.94|7.1|7.1||7|6.97|6.97|6.9|6.78|6.85|6.85|6.93|6.84|6.69|6.67|6.72|6.67|6.7||6.58|6.68
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||133.7|133.8|133.6|133.5|133.9|134.3|133.9|133.2|133.6||133.3|133.1|133.5|132.8|134.9|133.2|133.3|133.7|133.8|132.5|133.1|133.2|133.5|132.5|131.9|138.5|133.4|134.5|132.8|132|132.3|132.5|133.3|133.3||133|133.8|134.9|133|134.1|134.5|134.2|133.7|133.8|134|134.9|132.9|132.8|132.5||131.7|132.5|131.1|131.6|131.6|131.3|133.4||||135|132.9|132.8|132.7|133.8|132.9|133.3|132.1||133.3|133.5|133.7|133.6|134|134.8|134.7|134.9|134.3|137|135.7|134.1|134.9|134.9|136.8|136.9|136.1|135.1|135.8|137|135.4|135.8|134.7|135.4|137|136.5|135.7|134.7|134.3|135.8|134.2|134.6|136.6|136.7|135|136.6|133.7|136|136.6|134.8|136|135|134.8|133.9|133.9|133.9|133.7|133.1|133.4|133|132.8|133|132.4|||133|133.5|133|132.7|132.3|132.2|132|132.2|132.9||133.4|133.9|133.9|134|132.1|132|132.2|133.1|133.6|133.3|133.2|132.5|133.3|133.8|133.3|132|131.5|132.4|132|132.1|131.4|132.1|131.3|131.4|131.5|131.7|131.3|132.3|133.4|133.1|133.4||133.3|133.5|133.2|134|133.8|133|133.5|133.5|133.2|133.8|133.4|133.5|133.2|135|133.5|133.6|133.4|133.5|134.2|134||133.5|133.5|133.8|134.2|134.3|134|133.3|133.3|133.1|134|133.3||134.2|134|133.5|133.8|133|134|132.8|133|132.8|132|132.7|133|133|133.9|133.4|133.8|133.9|133.8|133.4|133.8|133.9|134.8||134.9|134.7|135|134.9|135.4|134.7|134.4|134.3|135.5|134.1|136.5||134|134.6|135.1|133.6|133.4|133.6|134|133.6|133.7|132.5|132.4|133|132.6|133.1||133.1|133.3
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM||8.68|8.65|8.35|8.28|8.14|8.03|7.88|8.21|8.52||8.39|8.66|9.14|9.12|9.08|9|9.1|9.15|9.2|9.3|9.15|9.3|9.54|9.48|9.5|9.5|9.62|9.68|9.5|9.6|9.64|9.83|9.97|10||9.95|10.06|10.18|10|10.1|9.83|9.96|9.91|10.06|9.99|10.02|9.92|10.12|10.68||9.89|9.9|9.89|9.95|10.2|10.14|10.7||||10.12|9.93|10.22|10.24|10.26|10.3|10.32|10.4||10.32|10.3|10.3|10.24|10.2|10.24|10.14|10.06|9.85|9.74|9.64|9.55|9.62|9.58|9.7|9.55|9.61|9.6|9.62|9.5|9.41|9.49|9.31|9.2|9.55|9.81|9.69|9.97|9.71|10.06|10.2|10.02|9.95|9.74|9.56|9.29|9.25|9.2|9.27|9.15|9.22|9.3|9.39|9.48|9.27|9.19|9.1|9.08|9.14|9.1|9.09|8.89|8.88|||8.9|8.96|8.92|8.91|8.8|8.81|9.08|9.02|8.97||9.09|9.21|9|8.9|8.9|8.8|8.77|8.8|8.82|8.76|8.9|8.79|8.88|8.9|8.85|8.77|8.67|8.78|8.73|8.78|8.8|8.61|8.61|8.61|8.58|8.47|8.48|8.4|8.5|8.38|8.5||8.5|8.4|8.23|8.4|8.44|8.35|8.36|8.33|8.3|8.31|8.3|8.33|8.27|8.32|8.28|8.32|8.26|8.28|8.28|8.39||8.3|8.35|8.55|8.7|8.75|8.8|8.84|8.81|8.9|8.84|8.81||8.84|8.78|8.79|8.79|8.75|8.68|8.7|8.83|8.7|8.65|8.75|8.7|8.67|8.65|8.35|8.13|8.06|8.05|7.91|7.93|7.98|8.03||7.92|8.02|7.96|7.9|8.06|8.06|8.09|8.24|8.28|8.3|8.55||8.26|8.21|8.21|7.95|7.98|7.95|7.99|7.95|8|7.92|7.94|7.98|7.98|7.99||8.02|7.97
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM||22.82|23.14|22.6|23.3|22.34|21.98|21.62|21.46|21.64||21|21.46|21.06|21|20.82|21.28|21.5|21.68|20.7|20.56|20.76|20.52|21.06|19.9|19.9|20.56|20.7|21.06|20.52|21|21.4|21.2|21.68|22.34||22.46|21.6|22.3|21.28|21|20.86|21.3|20.9|21.42|21.5|21.38|21.26|21.5|21.5||20.66|21.26|21.66|21.5|21.04|21.16|21.46||||20.72|20.88|21|21.28|22.08|21.52|21.9|21.28||21.28|21.24|21.2|21.42|21.86|21.6|21.9|21.58|21.5|21.52|21.1|20.4|20.4|20.56|21.14|21.74|21.94|21.6|21.2|21|20.3|20.74|20.24|19.92|20.32|21|20.96|20.8|20.26|21|21.28|21.26|20.34|20.74|21.54|20.38|20.22|20.02|19.76|20.24|20.98|20.7|21.04|21|20.9|20.7|20.7|20.1|20.24|20.3|20|20.2|19.56|||19.4|19.6|19.58|19.08|19|19.2|19.24|19.1|19.04||19.2|19.5|19.6|19.12|19.08|18.9|18.9|19.2|19.64|20.46|20.5|20.18|20.34|20.04|20.18|19.84|20|19.68|19.52|19.8|19.6|19.36|19.4|19.7|19.74|19.7|20.3|19.6|20.12|20|19.78||19.66|20.2|19.84|19.62|19.8|19.8|19.7|19.9|19.8|19.74|20|19.9|19.64|20.1|20.2|20.6|20.66|20.3|19.62|20.12||20.06|20.3|20.36|20.6|20.5|20.5|20.5|20.3|19.82|20.24|20.08||20|19.62|19.96|19.6|19.4|19.4|19.6|19.4|19.1|18.8|19|19.24|19.46|18.82|18.9|18.88|19.1|18.74|18.62|18.62|18.98|19.74||19.82|19.86|20|19.7|19.62|19.6|19.8|19.82|19.7|20|20.2||19.8|19.78|19.18|19.38|19.18|18.94|19.18|19.04|19.42|18.92|18.48|18.7|18.46|18.5||18.6|18.5
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM||16.96|16.94|16.44|16.52|16.42|16.36|16.14|16.22|16.36||16.22|16.36|16.3|16.3|16.5|16.5|16.44|16.4|16.2|16.2|16.36|16.42|16.5|16.14|16.08|16.32|16.38|16.4|16.16|16.38|16.38|16.52|16.76|16.76||16.8|16.9|16.98|16.62|16.7|16.48|16.5|16.38|16.6|16.82|17.08|17.2|17.3|17.16||17.06|17|16.88|16.96|16.8|16.7|17||||17|16.92|16.88|17|16.98|17|17.1|16.9||17|16.94|16.92|16.9|16.96|17.06|17.06|16.84|16.82|16.9|16.8|16.74|16.54|16.76|16.76|16.8|16.84|16.76|16.8|16.96|16.7|16.78|16.86|17|16.9|17.3|17.3|16.7|17.16|17.5|17.7|17.38|17.52|17.58|17.4|17.48|17.3|17.2|17.1|17.08|17|17.18|17.6|17.48|17.38|17.36|17.34|17.1|16.98|17.06|17|17|17|||17|17.06|16.94|16.82|16.92|16.94|16.7|16.86|16.56||16.82|17.14|16.9|16.82|16.72|16.72|16.6|16.78|16.84|17.26|17.78|17.2|17.32|17.48|17.44|17.3|17.1|17.1|17.1|16.86|17.2|16.88|16.9|16.72|16.5|16.5|16.6|16.4|16.4|16.34|16.6||16.56|16.86|16.3|16.34|16.32|16.22|16.36|16.46|16.54|16.56|16.36|16.3|16.44|16.46|16.42|16.42|16.38|16.44|16.42|16.32||16.5|16.42|16.76|17|16.92|16.98|16.82|16.86|16.7|17.14|17.1||17.02|17.1|17.06|17|16.94|16.88|17|16.9|16.76|16.8|16.88|16.78|16.84|16.9|16.84|17.02|16.9|16.9|16.64|16.8|17.18|16.88||16.76|16.58|16.62|16.62|16.62|16.8|16.62|17|16.8|16.52|16.9||16.26|16.14|16.1|16.04|15.98|16|16|16|16.08|15.88|15.82|15.88|16.06|15.9||15.86|15.8
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||16.18|16.12|16|16.38|15.98|15.62|15.72|15.82|15.58||15.42|15.4|15.62|15.8|15.86|15.86|15.78|15.7|15.1|15.02|15.2|15.6|15.62|15.32|15.5|15.6|15.8|16.06|15.56|15.82|15.9|16.14|16.56|16.32||16.56|16.6|16.64|16.7|17.12|16.78|16.88|16.98|17.2|16.98|17.3|17.18|16.68|16.56||16.6|16.66|16.64|16.48|16.68|16.8|17.18||||17.38|17.18|17.02|17.38|17.32|17.06|17.1|16.98||17.2|17.2|17.2|17.32|17.3|17.28|17.22|17.02|17.24|17.18|16.9|17.2|17.06|17.26|17.3|17|17.3|17.06|17.16|16.84|17.04|16.9|17.04|16.62|16.96|16.96|17.1|17.18|17.66|17.66|17.7|18.42|18.36|18.2|17.94|17.9|17.6|17.9|17.66|17.5|17.7|17.32|17.1|17.1|16.68|16.58|16.4|16.34|16.12|16.28|16.3|16.3|16|||16.14|16.48|16.28|16.3|16.6|16.54|16.68|16.6|16.5||16.68|16.7|16.62|16.5|16.22|16.38|16.5|16.72|16.66|17.12|17.08|16.96|17|16.84|16.96|16.58|16.7|16.7|16.62|16.6|16.84|16.72|16.86|16.92|16.88|16.92|17.26|17.16|17.02|17|17.5||17.04|17.8|17.26|17.22|17.3|17.08|17.26|17.1|17.06|17.5|17.4|17.5|17.28|17.72|17.76|17.78|18.18|17.9|17.8|17.9||17.96|18.22|18|18.34|18.5|18.5|18.32|18.32|18.3|18.56|18.4||18.5|18.36|18.42|18.46|18.46|18.56|18.58|18.7|18.48|18.3|18.36|18.3|18.3|18.5|18.32|18.3|18.28|18.44|18.3|18.34|18.3|18.32||18.42|18.5|18.56|18.3|18.3|18.3|18.3|18.3|18.4|18.5|18.42||18.64|18.36|18.42|18.24|18.2|18.2|18.14|18.12|18.18|18.36|18.22|18.4|18.12|18.14||18.14|18.1
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM||4.38|4.32|4.22|4.15|4.07|4.16|4.08|4.13|4.28||4.28|4.48|4.68|4.66|4.78|4.76|4.68|4.78|4.7|4.8|4.67|4.7|4.77|4.59|4.68|4.86|4.9|4.99|4.9|4.96|4.99|5.08|5.15|5.35||5.46|5.44|5.53|5.56|5.5|5.48|5.31|5.3|5.32|5.25|5.13|5.1|5.43|5.1||4.83|5.05|5|5.15|5.38|5.74|5.95||||6.02|5.9|5.95|6.16|6.4|6.55|6.57|6.54||6.55|6.63|6.46|6.42|6.56|6.41|6.11|6.22|6.2|6.19|6.1|6.18|6.22|6.19|6.07|6.3|6.13|6.24|5.91|6.2|6.4|6.4|6.4|6.12|6.15|6.41|6.52|6.85|6.68|7.05|7.25|7.29|7.16|6.85|6.87|6.75|6.76|6.83|6.78|6.6|6.98|6.84|7.02|6.9|6.7|6.63|6.67|6.45|6.35|6.3|6.24|6.13|6.1|||6.09|6.08|6.09|6.01|6.06|6.14|6.12|5.93|5.92||6|6.2|6.09|6.01|5.88|5.77|5.7|5.68|5.7|5.75|5.7|5.79|5.78|5.72|5.69|5.53|5.58|5.23|5.22|5.29|5.43|5.32|5.3|5.3|5.45|5.45|5.52|5.47|5.43|5.3|5.35||5.31|5.34|5.28|5.5|5.64|5.66|5.7|5.74|5.7|5.56|5.48|5.4|5.3|5.39|5.35|5.4|5.33|5.4|5.46|5.5||5.56|5.5|5.48|5.5|5.67|5.75|5.78|5.75|5.9|6.02|6.2||6.21|6.25|6.15|6.11|6.18|6.13|5.95|5.92|5.8|5.68|5.65|5.71|5.84|5.75|5.64|5.66|5.74|5.7|5.6|5.65|5.78|5.74||5.5|5.81|5.87|5.82|5.95|5.81|5.53|5.48|5.43|5.51|5.41||5.37|5.4|5.26|5.06|4.99|4.89|4.91|5.02|5.11|4.94|4.99|5.04|5|5||4.9|4.83
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM||4.44|4.44|4.42|4.4|4.37|4.4|4.36|4.39|4.4||4.39|4.4|4.42|4.42|4.42|4.34|4.42|4.44|4.43|4.43|4.41|4.41|4.5|4.45|4.49|4.52|4.5|4.51|4.44|4.5|4.57|4.57|4.53|4.6||4.62|4.63|4.7|4.6|4.62|4.6|4.6|4.51|4.56|4.52|4.58|4.63|4.54|4.56||4.63|4.66|4.63|4.61|4.57|4.61|4.74||||4.72|4.72|4.7|4.71|4.71|4.67|4.65|4.63||4.67|4.67|4.68|4.68|4.67|4.68|4.68|4.7|4.7|4.72|4.79|4.67|4.65|4.64|4.66|4.66|4.66|4.64|4.62|4.63|4.65|4.61|4.53|4.49|4.45|4.4|4.42|4.43|4.31|4.27|4.41|4.42|4.43|4.42|4.45|4.39|4.29|4.36|4.34|4.36|4.38|4.39|4.42|4.4|4.36|4.33|4.34|4.3|4.21|4.22|4.22|4.24|4.23|||4.22|4.2|4.2|4.18|4.19|4.17|4.18|4.18|4.22||4.2|4.23|4.23|4.23|4.18|4.15|4.13|4.16|4.13|4.15|4.16|4.15|4.19|4.18|4.15|4.12|4.14|4.09|4.09|4.07|4.08|4.03|4.02|4|4|4|3.99|3.99|3.99|3.9|3.9||3.91|3.94|3.96|3.99|4.02|4.07|4.07|4.07|4.07|4.07|4.05|4.03|4.01|4.02|4.03|4.02|4.03|4.03|4.04|4.06||4.05|4.06|4.08|4.21|4.24|4.24|4.24|4.23|4.23|4.28|4.25||4.2|4.2|4.2|4.16|4.12|4.1|4.08|4.06|4.06|4.03|4.06|4.07|4.1|4.09|4.08|4.05|4.07|4.05|4.03|4.01|4.05|4.03||4|4.05|4.07|4.1|4.12|4.1|4.1|4.13|4.08|4.08|4.19||4.18|4.16|4.12|4.12|3.94|3.93|3.92|3.94|3.95|3.94|3.94|3.95|3.96|3.97||3.95|3.96
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM||5.8|5.74|5.67|5.66|5.64|5.63|5.65|5.67|5.63||5.66|5.72|5.72|5.74|5.72|5.71|5.72|5.67|5.71|5.7|5.63|5.74|5.73|5.74|5.86|5.8|5.81|5.8|5.77|5.87|5.91|5.94|5.96|5.96||5.98|5.98|5.98|5.91|5.95|5.89|5.86|5.86|5.86|5.84|5.83|5.85|5.85|5.88||6.15|6.15|6.05|6.04|6.1|6.04|6.3||||6.2|6.07|5.99|5.99|5.97|5.94|5.89|5.89||5.93|5.94|5.98|5.95|5.95|6.01|5.99|5.97|5.93|6|5.99|5.98|5.95|5.96|5.97|6.04|6.04|5.99|5.95|5.95|5.96|5.99|5.86|5.8|5.84|5.85|5.85|5.74|5.58|5.58|5.85|5.9|5.82|5.82|5.9|5.73|5.66|5.7|5.7|5.73|5.67|5.71|5.8|5.83|5.87|5.76|5.71|5.69|5.62|5.58|5.58|5.61|5.6|||5.62|5.6|5.54|5.47|5.55|5.66|5.8|5.74|5.81||5.85|5.89|5.75|5.77|5.49|5.43|5.41|5.41|5.45|5.43|5.37|5.34|5.37|5.34|5.39|5.34|5.32|5.3|5.33|5.3|5.3|5.32|5.31|5.36|5.38|5.4|5.42|5.42|5.36|5.27|5.24||5.24|5.28|5.3|5.17|5.33|5.31|5.33|5.33|5.34|5.35|5.33|5.34|5.38|5.38|5.38|5.38|5.38|5.38|5.39|5.4||5.36|5.36|5.44|5.61|5.69|5.75|5.7|5.7|5.75|5.8|5.86||5.75|5.66|5.72|5.52|5.42|5.35|5.32|5.35|5.3|5.37|5.5|5.45|5.5|5.44|5.41|5.45|5.48|5.4|5.36|5.3|5.32|5.37||5.35|5.47|5.45|5.48|5.52|5.45|5.45|5.5|5.41|5.52|5.58||5.51|5.45|5.42|5.43|5.36|5.32|5.27|5.25|5.3|5.21|5.25|5.28|5.25|5.24||5.2|5.18
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM||2.26|2.25|2.29|2.23|2.21|2.16|2.13|2.15|2.18||2.19|2.22|2.19|2.17|2.16|2.12|2.18|2.16|2.15|2.12|2.13|2.15|2.17|2.16|2.14|2.13|2.15|2.18|2.18|2.18|2.24|2.27|2.26|2.23||2.22|2.19|2.2|2.2|2.2|2.18|2.18|2.25|2.3|2.31|2.3|2.28|2.31|2.36||2.35|2.34|2.36|2.29|2.33|2.33|2.34||||2.35|2.33|2.34|2.33|2.32|2.39|2.43|2.42||2.41|2.42|2.42|2.42|2.45|2.45|2.38|2.4|2.41|2.38|2.4|2.4|2.41|2.4|2.49|2.54|2.35|2.36|2.29|2.25|2.27|2.27|2.26|2.27|2.28|2.29|2.3|2.25|2.29|2.25|2.3|2.34|2.29|2.32|2.28|2.33|2.32|2.31|2.33|2.3|2.29|2.29|2.26|2.29|2.27|2.22|2.23|2.22|2.2|2.2|2.2|2.19|2.16|||2.2|2.2|2.2|2.16|2.17|2.19|2.21|2.23|2.23||2.26|2.27|2.27|2.29|2.27|2.29|2.27|2.3|2.3|2.31|2.32|2.28|2.27|2.25|2.27|2.23|2.21|2.17|2.16|2.19|2.16|2.18|2.16|2.14|2.16|2.15|2.18|2.17|2.12|2.17|2.15||2.14|2.17|2.19|2.23|2.21|2.21|2.2|2.22|2.22|2.22|2.21|2.2|2.21|2.25|2.21|2.21|2.22|2.26|2.24|2.27||2.27|2.25|2.25|2.28|2.31|2.31|2.3|2.3|2.29|2.31|2.34||2.35|2.32|2.37|2.29|2.26|2.33|2.31|2.33|2.29|2.28|2.28|2.27|2.31|2.33|2.32|2.33|2.33|2.28|2.26|2.22|2.23|2.26||2.24|2.25|2.24|2.24|2.36|2.36|2.35|2.36|2.37|2.37|2.36||2.37|2.39|2.29|2.26|2.16|2.18|2.21|2.2|2.19|2.1|2.1|2.11|2.13|2.13||2.14|2.13
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||4.22|4.13|4.2|4.19|4.07|4|4|4.1|4.07||4.06|3.83|4.25|4.36|4.32|4.33|4.38|4.45|4.32|4.13|4.27|4.1|4.42|4.35|4.42|4.5|4.61|4.82|4.44|4.55|4.74|4.83|4.7|4.89||4.91|4.98|5.06|4.94|5.02|5.05|5.05|4.97|5.1|5.19|5.23|5.2|5.24|5.15||5.1|5.04|4.9|4.88|5.09|5.19|5.27||||5.29|5.27|5.12|5.37|5.35|5.27|5.34|5.17||5.09|5.3|5.36|5.3|5.3|5.25|5.25|5.28|5.12|5.11|4.93|4.95|5.03|5.01|5.06|5.09|5.08|5|5.07|4.99|4.94|4.9|4.99|4.95|4.96|5.15|5.18|5.28|5.05|5.1|5.1|5.27|5.25|4.94|4.9|4.83|4.84|4.66|4.6|4.61|4.89|4.91|4.7|4.69|4.24|4.24|3.88|3.66|3.59|3.58|3.55|3.55|3.55|||3.73|3.79|3.82|3.9|3.93|3.95|3.96|4|3.95||4.07|4.02|3.94|4.02|4.01|3.94|3.8|3.77|3.84|3.83|3.76|3.78|3.72|3.82|3.82|3.73|3.77|3.6|3.62|3.55|3.55|3.55|3.63|3.7|3.76|3.75|3.86|3.76|3.77|3.75|3.81||3.75|3.68|3.71|3.7|3.85|3.87|3.86|3.97|3.92|3.97|3.87|3.89|3.89|4.01|3.94|4|4.04|4.06|4.15|4.16||4.26|4.02|3.98|4.1|4.2|4.23|4.28|4.25|4.35|4.3|4.35||4.35|4.33|4.43|4.26|4.27|4.27|4.19|4.19|3.68|3.6|3.64|3.59|3.61|3.58|3.67|3.63|3.68|3.56|3.57|3.48|3.8|3.84||3.84|3.92|3.91|3.93|3.94|3.88|3.92|4|4.02|4.11|4||4.15|4.16|4.11|4.16|3.92|3.95|3.8|3.9|3.77|3.63|3.51|3.51|3.45|3.43||3.49|3.44
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM||7.98|7.92|7.9|7.93|7.9|8.03|7.91|8.01|7.92||7.97|7.94|8.02|7.96|8|7.99|8.09|7.95|8|8.16|8.18|8.17|8.2|8.13|8.3|8.4|8.46|8.56|8.5|8.66|8.79|8.89|8.92|8.95||8.99|9|9.14|9.21|9.25|9.21|9.19|9.11|9.2|9.24|9.18|9.18|9.11|9.07||8.98|8.94|9.02|8.94|8.9|8.9|9.05||||9.04|8.92|8.9|8.91|8.93|8.89|8.9|8.94||8.98|8.96|9|9|8.99|9.03|9.01|9|9.02|9.07|9.12|9|9.01|9.03|9.31|9.32|9.31|9.3|9.28|9.25|9.27|9.1|9.11|9.02|8.98|8.95|9|8.83|8.81|8.91|9.05|9.12|9.03|9.11|9.17|9.01|8.99|9.03|9.01|9.05|9.15|9.13|9.14|9.17|9.14|9.16|9.21|9.26|9.15|9.2|9.12|9.21|9.16|||9.11|9.13|9.1|9.06|9.1|9.1|9.07|9.08|9.05||9.05|9.1|9.08|9.1|9.09|9.13|9.05|9.14|9.18|9.25|9.33|9.32|9.32|9.38|9.42|9.31|9.28|9.32|9.26|9.3|9.41|9.26|9.3|9.23|9.28|9.26|9.13|9.05|9.04|9.02|9.2||9.22|9.24|9.28|9.37|9.4|9.45|9.51|9.5|9.58|9.56|9.59|9.59|9.6|9.62|9.63|9.58|9.62|9.67|9.61|9.61||9.62|9.61|9.64|9.67|9.71|9.74|9.78|9.77|9.75|9.83|9.85||9.75|9.71|9.72|9.69|9.72|9.73|9.74|9.7|9.64|9.64|9.61|9.69|9.79|9.7|9.87|9.89|10|9.83|9.82|9.8|9.91|10||10.14|10.26|10.3|10.26|10.3|10.34|10.34|10.36|10.4|10.36|10.46||10.38|10.3|10.28|10|9.89|9.85|9.9|9.86|9.95|9.75|9.64|9.72|9.73|9.69||9.63|9.72
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM||1|1|1.03|1.03|1.05|1.02|1.01|1.02|1||1.02|0.95|0.95|0.98|1.01|1.03|1.12|1.04|1.04|1.07|1.05|1.02|1.11|0.985|1.01|0.96|1.03|1.03|1.02|1.11|1.2|1.18|1.25|1.25||1.27|1.36|1.4|1.4|1.4|1.37|1.41|1.4|1.51|1.48|1.47|1.52|1.55|1.58||1.5|1.53|1.55|1.58|1.63|1.67|1.68||||1.68|1.7|1.73|1.73|1.73|1.72|1.73|1.75||1.79|1.79|1.78|1.82|1.9|1.97|1.95|1.98|2.01|2.03|2.05|1.93|1.91|1.87|1.89|1.88|1.88|1.9|1.84|1.85|1.82|1.88|1.76|1.78|1.77|1.68|1.7|1.69|1.86|1.89|1.93|2.01|2.04|2.07|2.02|2.01|1.99|2.05|2.02|2.07|2.07|2.06|2.12|2.12|2.13|2.15|2.18|2.17|2.27|2.36|2.27|2.13|2.12|||2.12|2.08|2.09|2.04|2.08|2.17|2.2|2.22|2.32||2.33|2.37|2.4|2.43|2.49|2.47|2.45|2.44|2.34|2.39|2.47|2.44|2.42|2.38|2.37|2.25|2.16|2.18|2.09|2.19|2.19|2.04|2.06|2.04|2.05|2.14|2.41|2.46|2.5|2.4|2.77||2.85|2.95|3.12|2.82|2.25|2.27|2.28|2.24|2.31|2.39|2.45|2.44|2.5|2.46|2.32|2.3|2.33|2.4|2.48|2.5||2.59|2.63|2.65|2.6|2.65|2.72|2.76|2.77|2.74|2.85|2.79||2.77|2.79|2.79|2.83|2.79|2.78|2.74|2.73|2.75|2.65|2.73|2.82|2.75|2.8|2.68|2.72|2.68|2.81|2.67|2.76|3.05|3.23||3.23|3.28|3.45|3.7|3.58|3.67|3.72|3.77|3.86|3.93|3.98||3.9|3.86|3.91|3.85|3.77|3.8|3.8|3.9|3.8|3.7|3.76|3.81|3.79|3.73||3.69|3.78
08809|24454|/equities/aecon-group-inc|TSX||12.57|12.55|12.4|12.07|11.75|11.41|11.9|12.19|12.52|13.19|13.01|13.03|12.73|13.1|13.11||12.89|13.38|13.52|13.37|13.15|13.24|13.74|13.8|13.41|13.45|14|13.99|14.03|14.42|14.8|14.88|14.99|14.68|14.82|14.9|14.76|14.8|14.75|15|14.79|14.41|14.3|14.53||14.6|14.39|14.7|14.63|14.29|13.91|13.88|14.3|14.36|14.55|14.6|14.97|14.93|14.8|15|15.34|15.81|15.89|16.08|15.92|16.32|16.49|16.5|16.2|16.22||16.24|16.36|16.39|16.29|16.36|16.25|16.8|17.1|17.04|17.02|17.08|17|16.8|16.4|16.72|16.41|16.93|16.46|16.23|15.99|15.88|15.6|15.8|16.03|16.25|15.88|16.12|15.63|15.8|15.84|15.99|16.5|17.72|17.24|17.39|16.71|16.98|17.16||17.5|17.76|17.9|17.87|17.78|17.85|17.85|17.7|17.21|17.8|17.55|17.52|17.93|17.48|17.21|16.81|16.6|16.46|16.14|16.09|16.42|16.8|16.72|16.71|16.9|16.88|17.02|17.16|16.85|16.98|16.87|16.89|17.14|16.99||17.03|16.98|16.77|||16.52|16.92|16.78|16.56|16.35|16.35|16.63|16.65|16.69|16.94|17.06|17.01|17.21|16.93|16.2|16.36|16|16.41|16.52|16.76|16.81|16.94|16.79|16.88|17|17.14|17.14|17.31|17.33|17.46|17.27|17.4|17.32|17.52|17.33|17.67|17.44|17.64|18|18.49|20.09|20.07|20.21|20.45|20.19|20.15|20.37|20|20.3|20.01|20.07|19.8|19.67|19.4||19.3|19.21|19.12|19.19|19.08|19.3|20.08|20.05|20.24|20.16|20.22|20.44|20.4|20.6|20.84|21.32|21.74|21.89|21.94|22|21.75|21.82|21.76|21.32||21.27|20.67|20.65|20.66|20.91|20.87|20.79|20.78|20.92|20.84|20.74|20.7|20.44|20.42|20.61|20.9|20.63|20.45|20.19|20.04|19.88
08810|24698|/equities/air-canada|TSX||17.1|17.4|17.5|17.24|17.18|16.81|16.09|16.25|16.17|16.65|16.67|16.62|16.14|16|16.1||16.5|17.41|17.54|17.57|16.95|17.69|17|18.22|17.4|16.55|17.4|18.26|19.08|20.02|20.5|21.1|21.46|21.18|21.53|21.49|21.32|22.5|22.24|22.47|21.97|21.19|20.43|20.91||21.23|20.9|21.33|21.18|20.77|20.5|20.81|21.2|21.14|21.45|21.9|22.69|22.9|22.27|22.5|22.78|23.09|22.5|24.22|24|24.67|24.65|24.02|23.38|23.26||23.5|22.64|22.37|21.62|22.24|22.65|23.1|23.76|24.12|24.4|24.34|24.5|24.3|23.97|23.65|23.8|24.29|23.6|23.6|22.9|22.42|21.55|20.9|20.59|21.21|20.58|20.97|19.83|21.54|22.8|24|23.2|23.68|24.25|24.59|23.23|25.63|25||25.4|24.75|25.47|24.85|24.49|25.19|24.73|25|23.73|23.5|23.12|23.2|23.8|22.99|22.02|22.1|22.31|22.28|21.4|21.6|22.4|22.45|23.08|22.87|22.93|23|22.96|22.88|22.32|22.9|22.2|21.99|22.16|22||21.35|21.32|21.45|||21.3|21.66|21.1|20.13|19.47|20.16|20.64|20.7|20.93|21.8|22.05|22.12|21.92|22.04|21.03|21.36|20.19|21.37|21.01|21.77|22.08|23.3|23|23.35|23.82|23.85|24.5|24.41|25.18|25.36|25.82|25.82|26.22|26.09|26.5|25.39|25|24.05|23.74|22.37|22.28|22.42|22.93|23.16|22.92|23.06|23|23.13|23.28|23.09|23.15|23.24|23.48|23.08||23.1|23.4|23.4|23.97|24.61|23.45|23.73|23.9|24.27|23.7|23.38|23.21|22.79|22.99|22.52|23.19|22.52|22.85|23.29|23.69|24.15|23.51|24.18|24.03||24.02|24.4|24.64|24.43|25.03|24.78|24.67|25|24.84|23.98|23.5|23.69|23.83|24|24.1|24.57|25.1|25.25|25|24.9|24.83
08811|24448|/equities/alamos-gold-inc|TSX||9.45|9.23|9.58|9.57|9.34|9.45|9.27|9.16|9.37|9.34|9.4|9.26|9.2|9.58|9.35||9.36|9.21|9.3|9.24|9.06|9.38|9.45|9.14|9.44|9.44|9.22|9.52|9.55|10|9.64|9.86|9.84|9.84|10.21|10.39|9.92|9.52|9.63|9.62|9.75|9.7|9.8|9.64||9.75|9.22|9.14|9.24|9.1|8.99|9.16|9.41|9.57|9.66|9.9|10.23|9.95|9.8|9.66|10.17|9.55|9.83|10.17|10.12|10.52|10.93|10.91|11.13|11.43||11.3|11.28|11.24|11.07|10.75|10.61|10.6|10.85|10.92|10.42|10.32|10.27|9.95|10.29|10.37|10.67|10.5|10.53|10.5|10.31|10.51|10.34|10.02|10.89|10.67|10.73|10.23|10.7|10.08|9.89|9.65|9.62|9.39|9.58|9.15|9.76|9.17|9.41||9.58|9.49|9.2|9|9.23|8.63|8.87|9.04|8.96|8.52|8.33|8.51|8.69|8.81|8.68|8.4|8.52|8.95|8.81|8.74|9.04|9.23|8.49|8.72|8.95|9.13|9.2|9.28|9.15|8.88|8.98|9.15|9.65|9.54||9.7|9.56|9.42|||9.62|9.56|9.44|9.5|9.26|9.26|8.91|8.95|9.03|9.16|9.3|9.32|9.46|9.42|9.26|9.31|9.51|9.93|9.93|9.84|10.15|10.07|9.98|10.05|10.24|10.55|10.69|10.66|10.83|10.82|10.91|10.8|10.45|10.03|10|9.6|9.68|9.24|9.26|9.23|9.53|9.86|10.09|9.99|10.06|10.01|9.88|9.96|10.05|9.96|9.84|9.97|9.55|9.23||9.55|9.36|9.34|9.22|8.95|9.2|9.04|9.03|8.92|9.05|9|9.33|9.57|9.73|9.44|9.38|9.64|9.73|9.76|9.46|9.54|9.87|9.79|9.97||9.98|9.78|10|9.87|10.07|9.74|9.51|9.52|9.73|9.56|9.29|9.3|9.53|9.69|9.72|9.63|9.53|9.44|9.38|9.46|9.64
08812|24458|/equities/alimentation-couche-tard-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||49.31|48.01|47.73|46|46.98|47.52|46.79|47|48.3|49|50.5|50.96|52.3|52|51.34|50.96|50.35|50.22|50.03|50.34|49.37|49.48|49.5|48.19|47.99|48.02|46.33|47.05|46.5|47.91|49.12|48.46|48.3|47.61|48.16|48.07|47.6|47.93|47.68|46.87|47.72||48.15|48.03|47.91|47.64|48.19|48.48|48.88|48.44|48.39|48.99|48.15|48.45|49.46|48.12|47.95|49.65|50.17|50.37|50.17|49.97|50.56|50.7|50|50.41||51.2|50.32|50.37|51.99|51.25|50.98|51.4|51.08|51.6|52.25|51.77|51.5|51.47|51.5|51.06|50.99|51.09|51.02|50.81|51.16|50.6
08813|24451|/equities/altagas-ltd|TSX||27.47|27.56|27.95|28.04|27.7|27.59|27.13|27.17|27.2|27.39|27.35|27.2|26.51|26.75|27.06||26.56|27.18|27.2|26.97|26.31|26.25|25.9|25.76|25.28|26.32|27.3|27.65|28.65|29|29.75|29.91|29.66|29.69|30.2|30.05|30.28|30.54|30.39|30.37|30.25|29.6|29.51|29.7||29.84|29.58|29.43|29.22|28.66|28.29|28.1|28.2|28.58|28.83|28.62|29.12|28.76|28.88|29.38|30.14|29.82|29.4|29.66|29.16|29.99|30.27|30.9|30.95|30.49||30.48|30.34|30.36|29.96|29.56|28.64|28.72|28.65|28.26|27.94|28.2|28.25|27.85|27.76|27.68|27.83|28.14|28|27.88|28.08|27.88|27.75|28.08|28.8|28.72|28.38|28.81|29|28.34|27.89|28.45|28.49|27.94|27.62|27.58|26.75|27.5|27.5||27.78|27.66|27.94|27.71|27.82|28.08|27.83|27.57|27.25|26.41|26.36|26.56|26.72|26.21|26|25.99|26|25.81|25.4|25.05|26.5|26.91|26.86|26.95|27.08|27.29|27.54|27.4|26.85|26.32|26.5|26.47|26.95|27.1||27.2|27.21|26.94|||27.24|27|26.85|26.7|26.59|26.65|26.06|25.49|25.11|24.94|24.88|24.85|25.08|24.97|24.64|24.5|24.2|24.56|24.72|24.93|24.78|25.43|25.47|24.67|24.69|24.92|25.04|25|24.99|25.04|25.11|25.2|25.05|25.5|25.65|25.33|25.56|25.28|25.77|25.68|26.13|26.19|26.28|26.31|26.83|26.57|26.17|26.1|26.08|26.05|26.01|25.99|25.39|25||25.12|25.01|25.09|25.3|24.94|25.02|24.99|25.06|25.2|25.41|25.15|25.43|25.49|25.44|25.74|25.9|26.03|25.98|26.23|25.97|26.15|25.58|25.38|25.54||25.2|25.36|25.21|25.53|25.44|25.3|25.41|25.2|25.46|25.6|25|25.12|25.51|25.7|25.89|25.96|25.95|26.15|26.16|26.28|26.7
08814|40471|/equities/altus-group-ltd|TSX||49.65|48.97|47.79|47.69|46.54|46.13|46.94|46.92|46.82|47.05|46.75|45.56|45.67|44.69|44.89||44.14|44.76|45.72|45.89|44.32|44.34|43.92|44.25|43.2|41.65|43.67|44.1|44.26|43.85|46.76|48.11|48.8|48.71|48.19|47.63|46.84|47.19|46.79|46|44.77|43.54|43.81|44.7||44.85|43.98|45.61|45.92|44|43.95|44.01|44.71|45.42|45.69|45.8|48.56|49.9|48.38|48.11|46.24|45.97|45.88|47.09|46.32|50.56|51|51.1|50.8|50.525||50.58|50.2|50.34|50|50.28|50.19|49.68|50.05|50.16|50.54|49.9|50.02|49|47.95|48.16|48.39|48.42|47.88|47.97|47.62|48.12|46.73|47.14|48|48.62|47.22|47.2|46.76|47.48|48.54|49.65|48.99|49.12|49.72|49.6|48.65|49.54|50.25||50.91|50.73|50.26|51.65|51.02|52.45|53.01|52.57|51.06|52.19|54.46|59.51|61.14|61.37|59.97|59.33|61.08|61.07|61.18|63.38|64.82|65.07|65.69|66.4|65.99|67.06|67.59|68.34|66.87|67.8|69.65|69.18|71.16|70.02||70.9|70.18|72.33|||69.92|69.83|67.98|67.26|66.84|66.41|68.9|68.69|70.1|71.14|68.1|65.6|65.6|64.04|64|64.96|64.65|65.55|65.22|64.48|65.07|65.1|64.64|64.91|66.33|66.01|66.71|67.16|67.59|68.13|65.41|64.56|64.79|65.18|63.4|63.9|64.13|64.2|64.39|64.98|65.7|65.86|65.35|66.19|66.19|66.75|65.41|65.93|64.67|63.79|63.98|63.54|62.39|63.08||63.4|63.26|61.9|61.34|61.94|61.87|62.08|61.04|60.9|61.48|62.15|62.85|63.71|62.91|62.15|63|62.23|61.97|65.2|66.75|66.46|66.91|67.49|67.26||67.34|66.36|66.02|65.3|65.02|66|66.85|65.28|65.24|65.48|64.67|64.32|65.38|64.46|67.8|62.17|59.61|62.27|59.65|59.69|59.02
08815|24455|/equities/arc-resources-ltd|TSX||15.96|15.96|15.68|15.57|15|14.69|14.1|14.14|14.63|15.2|15.73|15.12|14.97|15.72|16.58||16.21|17.55|16.5|15.31|15.16|16.68|16.5|17.86|17.17|18.42|18.94|19.72|20.88|20.4|21.09|21.77|21.98|20.79|20|19.64|19.27|19.35|19.83|19.29|18.54|19|18.25|18.1||18.24|17.31|18|17.47|16.85|16.55|15.79|16.01|15.9|17.55|17.5|19.33|18.69|17.28|17.53|17.62|17.5|17.07|16.91|16.51|17.61|18.66|18.37|18.61|18.25||17.8|17.65|17.55|17.28|17.09|16.88|17.17|17.18|17.28|16.56|16.74|17.13|16.69|17.05|16.75|16.7|16.55|16.5|15.96|15.15|15.03|14.79|14.47|15.66|16.15|15.4|15.2|15.93|15.95|15.1|15.6|16.24|16|15.45|15.03|15.17|14.6|14.84||14.54|14.9|14.88|14.36|14.97|15.25|14.4|14.22|14.92|15.14|15.34|14.87|15.26|14.9|14.66|13.4|13.4|13.54|12.7|12.55|13.19|13.77|14.25|14.29|13.65|13.28|13.5|13.25|12.6|12.4|12.14|12.15|11.96|11.75||11.26|11.79|11.75|||11.44|11.58|11.45|11.12|10.24|10.69|10.74|10.65|10.78|11.22|11.52|11.46|11.6|11.3|11.07|11.04|10.54|11.44|11.3|11.89|11.21|12|12.06|11.77|11.62|11.99|12.13|12.17|12.22|12.25|12.56|12.59|12.93|13.28|13.25|12.24|12.17|11.84|12.03|11.95|11.83|11.77|11.86|11.93|11.72|11.4|11.57|11.5|11.51|11.88|12.2|11.95|11.91|12.45||12.49|12.05|12.22|12.17|12.12|11.88|11.48|11.37|11.75|11.33|10.95|10.43|10.25|10.01|9.8|10.21|10.07|9.96|9.8|9.61|9.5|9.28|9.26|9.4||9.2|9.32|9|8.74|8.77|8.56|8.02|8.16|8.11|7.97|7.7|7.7|8.16|8.16|8.29|8.5|8.59|8.51|8.54|8.58|8.9
08816|991199|/equities/aritzia-inc|TSX||39.55|38.6|37.26|36.39|34.34|34.51|34.86|34.97|35.97|37.41|38.75|34|33.8|33.6|35.51||34.42|35.58|35.97|35.06|33.76|33.61|33.6|33.99|32.73|33.24|33.64|34.46|34.75|35.4|36.5|37.33|37.44|37.84|38.81|38.14|37.66|37.23|36.97|37.72|36.77|35.75|35.72|37.72||37.56|36.57|38.99|39.23|38.5|37.84|35.64|38.19|38.18|38.97|44.98|45.97|46.17|45.68|45.67|44.43|44.1|43.13|45.81|45.05|46|48.14|47.25|45.31|44.92||45.97|45.44|46.25|46.51|46.96|45.73|46.68|48.74|47.6|50.75|50.81|48.78|48.39|47.8|49.12|49.94|49.8|48.51|49.34|47.52|47.6|46.1|45.47|43.45|45.38|44.89|43.31|42.05|44.05|45.5|47.22|46.99|48.43|48.72|48.57|47.28|53.65|53.31||55.37|55.77|55.75|57.05|55.49|57.47|57.45|58.24|57.94|57.7|57.72|57.31|57.78|59|58.21|57|57.67|56|52.44|52.98|54.78|57.87|57.91|58|59.99|58.23|58.5|50.3|48.04|49.63|51.01|50.96|52.91|53.02||52.17|51.88|50.55|||50.6|50.36|49.86|49.35|48.93|49.57|51.15|49.73|49.95|51|51.24|51|52.11|50.63|49.95|50.13|49.8|50.92|51.18|51.06|50.41|51.68|51.49|51.75|52.83|52.5|52.06|52.63|53.12|52.51|51.49|50.51|50.56|49.07|49.15|48.73|48.94|49.46|49.5|49.1|48.89|48.45|48.44|49.5|49.75|49.16|49.06|49.87|50.51|48.19|47.9|43.87|40.1|41.27||42.08|41.58|41.11|41.07|40.8|40.07|40.62|42.13|42.5|42.65|42.75|43.14|42.38|42.1|42.1|42.75|42.35|41.84|41.68|41.71|41.13|40.73|40.75|40.7||40.78|41.5|41.43|41.15|40.11|39.65|40.37|40.66|40.41|39.62|38.67|39.13|38.66|39.26|39.05|39.75|39.5|39.24|38|37.15|36.34
08817|977762|/equities/artis-real-estate-investment-a|TSX||24.3|24.4|24.5||24.5|24.4|24.4||24.6|24.55|24.57|24.3|24.29|24.5|24.7||24.72|24.93|24.95|24.99|24.88|24.99|24.93|24.77|24.86|24.76|24.83|24.84|24.85|24.93|24.92|24.93|24.83|24.75|24.8|24.81|24.85|24.9||24.8||24.84|24.73|24.73||24.72|24.72||24.84|24.75|24.71|24.71||24.73|24.79|24.83|24.82|24.87|24.83|||24.73|24.72|24.7|24.72|24.88|24.86|24.98|24.98|25.23||24.97|25.05|25||24.77||24.77|24.89|24.99||25|24.99|25.03|25.03|25.21|||25|24.96|24.85|24.79|24.77|24.62||||24.51|24.53|24.69||24.6|24.65|24.73|24.9|24.74|24.8|24.82||||24.71||24.71|24.75|25|24.91||25|25.01|24.99|24.92|24.99|25|25.02|24.93|24.91||25.02|25.01|25.05||24.9|24.88|24.87|24.85|24.75|24.8|24.6|24.55|24.56|24.51|24.6|24.5||24.55|24.54|24.66|||||24.38|24.5|24.35|24.35|24.35|24.36|24.26|||24.31||24.59||24.5|24.69|24.37|24.68|24.24|24.7|24.71|24.73|24.73|24.71|24.74|24.76|24.76|24.8|24.79|24.8|24.82|24.82||24.85|24.85|24.85||24.9||24.81|24.75|24.7||24.76|24.69|24.76|24.71|24.8|24.82|24.81|24.71|24.77|24.8|||24.29|24.85|24.88|24.99|24.95|25||25|25.09|25.05|24.87|24.86|24.99|25|24.99|24.86|24.87|24.92|24.82|24.85|24.85||24.83||24.95|24.83||||24.9|24.9|24.81||24.79|24.75|24.7|24.91|24.75|||24.76||24.88|24.76|24.81
08818|24445|/equities/atco-ltd|TSX||45.15|44.92|45.24|45.36|45.5|45.62|44.94|44.58|44.46|44.09|44.14|44.03|43.96|43.64|44.02||43.46|43.95|43.42|42.84|42.41|42.2|41.86|42.05|41.77|42.57|43.34|44.26|44.89|45|45.13|45.24|45.23|44.82|45.24|45.17|45.2|45.43|45.31|45.6|46.77|47.69|47.91|47.25||46.75|46.71|46.8|46.69|46.41|46.09|46.25|46.69|47.15|45.93|45.48|45.49|44.71|44.74|45.68|46.01|46.08|45.91|45.83|45.9|45.9|45.62|45.69|45.57|45.3||44.94|45.62|45.01|44.9|44.31|43.91|43.55|43.3|43.01|42.99|42.99|42.8|42.13|42.28|42.1|42.1|42.13|42.11|41.84|42.46|42.27|42.19|41.29|42.49|41.78|41.68|42.13|41.85|41.63|41.52|41.47|41.19|41.62|41.69|41.7|40.91|41.74|41.75||41.74|41.45|41.68|42.1|42|42.76|42.38|42.61|42.21|42.36|42.66|42.52|42.78|42.92|42.39|42.47|42.35|41.69|40.75|40.67|40.82|41.02|41.04|40.91|41.2|41.2|41.02|40.78|40.7|41.02|40.82|41.69|42.53|42.29||42.43|42.65|42.98|||42.25|42.58|42.62|42.49|42.28|42.38|42.59|41.76|40.95|41.05|41.41|40.9|41.25|42.49|42.18|40.7|40|40.93|42.46|41.8|41.84|42.04|42.01|42.21|42.07|42.77|41.7|41.23|41.09|41.09|41.58|41.39|41.19|41.02|41.22|41.18|41.14|41.21|41.91|42.2|41.25|40.69|40.62|40.78|40.79|41.06|40.66|40.53|40.5|40.65|41.26|41.15|40.99|41.28||41.51|41.56|40.74|40.88|40.57|40.79|40.83|40.45|40.77|41.13|40.95|41.06|41.17|40.74|40.5|40.6|40.78|41.11|40.99|41.03|41.35|41.62|41.59|42.24||42.04|41.68|42.06|42.58|42.66|42.45|42.22|42.38|42.32|42.65|42.91|43|42.84|43.01|43.02|43.08|42.72|42.66|42.66|42.56|43
08819|24735|/equities/ats-automation-tooling-systems|TSX||38.87|38.6|37.5|35.35|35.31|34.47|34.95|36.51|36.46|36.76|37.87|35.59|34.67|35.52|35.23||34.97|36.24|36|35.18|34.15|35.48|35.51|35.66|35.57|35.49|35.39|35.73|35.37|35.49|36.9|36.67|37.27|37.16|38.18|37.86|37.66|37.17|36.88|37.87|35.83|35.45|35.25|35.21||35.13|32.89|33.66|33.74|33.34|32.29|31.6|32.17|33.2|34.19|35.41|35.28|34.49|37|37.49|38.36|38.5|38.1|39.8|39.12|40.47|41.55|41.31|41.9|41.29||41.65|40.7|40.89|41.54|41.83|41.87|42.87|42.82|44.11|45.15|45.21|45.25|44.04|43.48|43.15|43.43|43.3|43.25|44.24|43.03|43.16|43.01|40.8|40.72|41.89|41.26|41.38|41.5|44.26|46.02|47|46.37|49.06|48.87|47.64|46.71|48.48|48||48.25|48.79|49.48|49.49|48.86|49.46|48.79|47.46|46.63|48.31|49.66|50.57|52.73|51.82|51.9|50.7|50.99|50.59|49.58|50.17|50.54|50.55|50.44|48.92|49.01|49.45|50.01|49.76|48.96|51.03|51.04|50.33|50.4|50.5||50.57|51.5|51|||50.56|50.12|49|47.53|47|48|49.8|49.19|49.09|49.45|49.74|49.66|49.66|49|47.61|48.21|47.01|47.62|48.47|49.39|48.51|49.33|48.92|48.94|49.53|48.43|49.43|48.49|49.02|50.44|50.18|50.3|51.17|51|50|47.99|47.28|46.75|43.18|42.38|42|40.76|41.22|41.5|41.43|42.94|43.41|43.57|43.01|42.32|42.4|41.79|41.68|42.03||41.84|41.23|40.96|39.93|40.68|40.49|40.44|41.27|41.5|42.18|43.36|43.98|43.76|44.78|44.21|46.2|45.26|44.62|44.4|45.98|46.44|45.62|46.63|47.05||46.57|46.75|45.74|45.36|44.88|44.81|44.75|44.7|45.09|44.49|44.36|44.06|43.95|43.97|43.69|44|42.45|39.99|37.68|37.82|37.52
08820|978804|/equities/aurora-cannabis|TSX||1.97|2.15|1.96|1.91|1.8|1.93|1.7|1.67|1.64|1.78|1.85|1.81|1.77|1.69|1.72||1.7|1.91|2.01|2.02|1.93|1.7|1.73|1.73|1.7|1.63|1.65|1.71|1.62|1.7|1.84|1.97|2.02|1.92|2.06|1.97|2|2.14|2.18|2.23|2.87|3.42|3.3|3.55||3.94|3.69|3.89|3.87|3.63|3.14|3|3.34|3.4|3.55|3.77|4|3.88|4.02|3.87|3.87|3.84|3.77|3.94|3.81|3.93|4.11|4.24|4.25|4.45||4.61|4.53|4.55|4.33|4.46|4.74|4.9|5.07|4.98|5.05|5.27|5.17|5.19|5.36|5.69|4.62|4.84|4.41|4.49|4.35|4.09|3.94|3.8|4.05|4.28|4.31|4.35|4.06|4.2|4.52|4.63|4.67|4.81|4.74|4.95|4.56|5.04|5.13||5.58|5.92|5.92|5.7|5.59|5.66|5.71|5.43|5.29|5.4|5.05|5.23|5.71|5.4|5|4.81|5.17|5.49|5.38|5.53|5.87|6.13|6.47|6.9|6.93|6.91|7.19|7.48|7.19|7.1|6.82|6.97|7.31|7.25||6.98|6.96|7.52|||7.85|7.61|7.6|7.38|7.38|7.27|7.44|7.52|7.59|7.82|8.01|8.3|8.07|7.77|7.38|7.81|7.75|8.32|8.17|8.69|8.35|8.62|8.39|8.51|8.93|9.2|9.94|10.38|10.05|10.78|9.71|8.94|8.755|8.98|8.28|8.45|8.71|8.53|8.63|8.28|8.54|8.51|8.71|8.94|8.78|9.09|9.39|9.15|8.62|8.7|9.01|8.9|8.78|8.85||9.23|9.38|9.09|8.83|8.8|8.73|8.4|8.55|7.97|7.55|7.7|7.78|7.72|7.88|8.2|8.36|8.38|8.2|8.37|8.42|8.75|8.73|9|9.2||9.34|9.1|9.39|9|9.05|8.84|8.9|9.02|8.79|8.59|8.285|8.46|8.51|8.25|8.6|8.82|8.95|9.15|9.26|9.18|9.3
08821|24750|/equities/badger-daylighting-ltd|TSX||30.25|29.64|29.99|29.91|29.54|27.94|28.78|29.82|29.22|29.97|29.58|28.55|29|27.1|28.71||27.47|28.26|28.98|27.69|26.32|27.5|28.28|27.86|27.95|29.03|30.7|30.57|30.8|30.02|30.66|31.31|31.89|30.99|31.3|30.62|29.45|29.87|28.48|29.35|29.05|28.51|27.92|28.68||29.28|28.41|29.33|29.33|29.99|27.51|26.99|28.82|28.15|29.37|30.18|30.95|30.13|29.73|29.69|29.77|29.65|30.04|31.04|31.39|31.39|31.91|30.68|29.81|30.27||30.55|30.5|30.25|30.24|30.33|30.4|30.16|30.58|31.14|31.32|31.02|31.25|30|29.87|29.78|29.1|27.86|27.92|29.49|23.88|26.8|26.36|25.77|26.07|27.17|27|26.45|25.85|26.51|27.7|28.39|29.24|30.32|29.69|29.99|28.53|30.2|30||30|30.33|30.84|30.67|30.87|30.94|31.05|30.98|30.78|31.06|31.03|30.51|30.38|30.75|30.05|28.81|28.94|29.42|27.7|27.67|28.15|30.29|32.1|31.7|31.65|31.44|31.66|31.78|30.83|30.56|31.07|31.54|31.68|31.49||31.43|31.83|30.03|||31.3|30.92|30.39|29.86|29.47|29.36|29.94|29.87|29.59|30.23|31.13|31.47|31.46|31.34|31|31.11|31.43|31.31|31.64|32.58|32.24|32.69|32.25|32.14|32.25|32.95|33.1|33.64|33.6|34.08|34.04|33.92|34.32|34.05|36|34.96|34.76|34.22|34.95|34.23|34.66|34.62|36.1|36.5|36.71|36.27|36.47|36.99|36.26|35.94|36.4|35.69|35.93|36.23||35.85|35.13|35.27|35.39|34.35|33.96|34.98|35.35|36|36.13|35.95|36.15|36|36.28|35.88|36.44|35.92|34.55|34.55|33.83|33.63|33.89|34.72|34.48||34.75|34.68|34.38|34.44|34.53|34.75|35.44|34.73|36|35.15|34.84|33.87|33.04|34.08|33.79|33.37|33.25|33.81|33.07|33|33.76
08822|24477|/equities/scotiabank|TSX||75.32|74.94|74.73|74.06|73|72.33|73.33|74.57|75.05|75.34|75.54|75.15|74.41|74.85|75.35||76|76.8|77.32|76.12|76.1|78|79.37|80.53|79.78|79.81|79.87|81.12|81.09|80.48|82.16|84.2|85.14|84.38|85.65|85.67|85.27|85.99|84.94|85.89|84.55|84.03|82.8|81.51||81|80.1|82.25|82|81.25|80.88|80.17|81.02|81.83|81.4|82.32|83.1|82.9|81.85|81.72|82.1|82.2|83.35|84.23|84.68|86.37|86.7|86.18|85|85.1||85.41|85.49|86.89|87.58|87.68|88.25|88.63|88.19|88.61|90.25|91.05|92|92.62|92.05|91.36|91.4|93.33|93.22|93.34|92.39|92.52|92.51|92.6|92.39|92.43|91.76|91.53|92.5|92.94|93.01|93.51|91.56|92.02|90.53|89.57|88.01|91.77|91.18||92.34|92.53|92.64|93.09|92.99|93.05|93.9|94.98|93.99|93.38|93.09|92.83|92.61|91.7|90.01|90.5|91.25|90.5|88.57|88.13|90.18|90.99|92.53|92.63|92.39|91.89|92.04|91.67|91.07|91.64|91.41|90.88|91.11|91.35||89.9|91.61|91|||89.7|88.73|87.65|87.6|86.87|86.43|87.06|86.15|85.5|86.17|85.95|85.12|85.5|85.25|84.3|84.47|83.32|81.01|81.22|82.16|82.53|83.45|83.31|82.54|82.81|82.32|82.58|82.87|83.1|83.46|82.69|83.05|82.82|82.65|83.2|83.07|82.92|82.4|81.91|81.64|82.38|82.82|82.97|82.44|81.89|81.58|81.54|80.93|80.12|79.58|79.46|78.84|78.5|78.15||77.65|78.1|77.36|77.67|77.41|78.12|78.9|79.12|79.04|78.59|78.05|77.4|77.56|77.08|77.39|78.5|78.65|77.71|78.41|78.7|78.35|77.93|78.18|78.4||78.29|78.21|78.3|78.76|79.49|79.96|80.75|79.85|80.35|80.09|79.64|80.13|80.4|80.8|80.81|81.15|81.14|80.79|79.77|79.54|79.04
08823|24472|/equities/birchcliff-energy-ltd|TSX||8.88|8.94|8.78|8.91|8.75|8.67|8.16|8.16|8.26|8.41|8.71|8.27|8.04|8.66|8.9||8.8|9.7|9.33|8.72|8.6|9.2|8.93|9.65|9.26|10.05|10.52|10.75|11.64|11.39|11.95|12.15|12.39|12.14|11.85|11.85|11.7|11.59|11.74|11.49|11.27|11.57|11.03|10.79||10.73|10.53|11|10.59|10.09|10.1|9.68|9.36|9.28|9.58|10.03|10.3|10.06|9.36|9.24|9.51|9.44|9.29|9.35|8.66|9.35|10.26|9.88|10.1|10.15||9.85|9.58|9.49|9.54|9.31|9.07|9.03|8.77|8.8|8.36|8.2|8.3|8.18|8.26|7.79|7.5|7.44|7.31|7.03|6.98|6.75|6.53|6.35|6.75|7.02|6.9|6.75|7.04|7.16|6.92|7|7.03|6.87|6.72|6.4|6.64|6.43|6.33||6.45|6.79|6.6|6.39|6.49|6.5|6.54|6.51|6.73|6.95|6.97|6.7|6.64|6.25|6.3|6.2|6.14|6.27|5.78|5.49|6|6.43|6.82|7.03|6.93|6.76|7.21|7.08|6.8|6.5|6.37|6.37|6.49|6.51||6.37|6.66|6.75|||6.42|6.52|6.43|6.25|6.01|6.33|6.3|6.21|6.47|6.62|6.7|6.62|6.84|6.47|6.39|6.51|6.3|6.58|6.86|7.12|6.68|7.3|7.29|7.32|7.33|7.57|7.64|7.7|7.7|7.74|7.61|7.21|7.13|7.13|7.18|7.17|7|6.87|6.69|6.7|6.56|6.41|6.43|6.55|6.53|6.4|6.56|6.45|6.7|6.96|6.98|6.72|6.63|6.84||6.6|6.6|6.63|6.77|6.99|7.03|6.95|6.65|6.99|6.74|6.33|6.4|6.38|6.17|6.1|6.67|6.6|6.25|6.21|6.2|6.15|6.13|6.04|6.1||5.99|5.9|5.45|5.36|5.42|5.16|4.97|4.83|4.75|4.73|4.4|4.42|4.69|4.73|4.67|4.85|4.72|4.5|4.48|4.45|4.51
08824|24467|/equities/bombardier-inc|TSX||22.36|22.68|22.1|20.49|19.55|19.76|19.55|19.71|18.37|19.35|19.46|18.76|19.21|19.42|19.52||19.5|19.29|19.76|23.32|22.64|23.56|23.5|25.3|26.25|26.55|24.2|22.11|26.43|24.76|27.75|29.25|30|30.25|31|30.75|30.25|30.25|31.25|31|30.75|29.25|29|28.75||30.5|29|31.75|29.75|28.25|28|26.25|27.75|29.25|31.25|31|33|31.25|31|31.5|31.75|31.75|31.5|33.75|33.75|34.75|36.5|37|35.5|35.75||36|35.25|34.75|34.5|34.5|35|35.5|36.25|35.75|36|37|37.5|36.25|37|37.5|36.75|38.25|38.25|37.5|36.25|36.5|34.25|33.25|34.5|32.75|32.75|35.25|29.25|33.5|35.75|37.5|37.5|39|39.25|38.75|33.75|40.5|40||42.25|43.25|44|43.25|42.5|44.25|45.25|42.5|42.5|42.75|41.5|41.75|43.75|42.75|41.75|41|42.5|43|39.75|37.75|41.5|42.5|45|45.25|44.5|43|44|43.75|43|42.25|41.25|42.25|43.75|42.5||41|41.25|42.5|||43.5|42.5|39.75|38|37.5|37.5|40.25|40.75|41.5|42.5|43.25|44.25|46|43|41.5|42.25|37.5|43.25|43.5|43|43.25|46.25|44.25|43.75|45.75|45.75|43.25|44.5|46.75|47.5|47.75|50|50.5|50.75|51.25|51.25|52|50.75|50.5|50.25|50.75|53.25|54.25|54.75|54|51.75|51|50|50.75|50.25|51.5|51.75|51|50.5||52.25|51.5|50|54.5|56.25|55|53.75|51.5|51.75|51|50|48.25|46.25|46|46.75|47.5|47.75|48|49|48|47.5|47.75|48.5|49.5||47.5|48.5|46|43.5|42.25|41.75|42.25|43|41.5|40|39|40|37.75|40.25|41|41.25|41.5|42.5|43.25|43.5|40.5
08825|42741|/equities/boralex-inc.|TSX||43.95|43.76|43.37|43.6|42.88|42.95|41.58|41.57|41.13|43.06|43.12|42.82|43.04|42.76|42.9||43.13|42.91|43|42.52|42.27|41.76|40.45|40.66|40.84|40.19|40.58|41.64|42.59|42.4|44|43.64|42.49|41.56|40.97|39.68|38.46|38.57|39.27|40.72|40.44|39.52|39.08|39.11||40.21|39.3|38.93|39.5|38.51|38.1|37.5|37.5|37.21|37.75|39.09|39.76|38.43|38.49|38.05|38.77|39.1|39|39|39.29|38.95|39.54|39.93|38.79|39.37||38.98|38.03|39.61|41.8|41.38|41.41|39.99|40.31|40|40.32|40.33|39.13|38.65|37.45|37.99|37.81|38.16|38.51|38.8|39|38.78|39.2|38.36|39.7|40.14|39.92|40.99|39.17|37.38|37.74|38.21|37.98|37.03|36.1|35.57|32.75|32.49|32.21||32.64|32.83|33.21|32.87|32.68|33.12|32.97|32.54|32.2|31.75|31.74|32.6|33|33.31|32.23|31.57|32.28|31.9|32.54|32.15|31.96|31.5|31.01|30.4|30.36|30.9|30.68|31.09|31.23|32.08|31.85|32.5|33.64|34.39||34.49|34.15|34.9|||35.08|35.22|34.91|34.67|34.24|33.25|34|33.41|33.91|33.87|34.29|35|35.05|35.3|34.68|35.7|35.9|36.35|36|36.1|36.05|36.42|36.7|37.06|38.6|38.15|37.85|38|37.89|37.99|37.38|37.22|38.3|38.18|38.53|38.19|38.89|39.3|39.66|38.3|37.96|37.16|37.25|38.19|38.01|38.47|38.28|37.82|37.31|37.5|38.26|38.96|37.06|35.64||35.7|35.74|35.69|36.12|36.67|37.4|36.8|37.74|36.72|38.59|39.1|39.99|39.52|39.75|39.01|39.24|39.32|39.06|38.83|38.94|39.48|39.21|39.76|40||39.69|39.76|38.68|38.25|38.21|37.79|37.88|38.01|37.63|37.58|37.13|36.78|36.99|36.55|36.52|36.17|36.3|37.03|38.01|38.5|38.53
08826|24466|/equities/brookfield-asset-management|TSX||61.99|61.25|60.13|59.01|58.82|57.44|56.97|57.46|57.49|58.44|58.9|58.52|58.48|57.02|57.03||57.01|57.71|59.18|59.3|58.45|56.67|55.82|57.44|57.06|56.15|57.61|58.99|58.56|58.7|61.41|62.59|63.77|63.22|63.76|63.79|63.14|64.29|64.5|64.46|62.15|60.55|59.71|59.96||60|58.53|62|62.66|61.66|59.95|60.39|61.02|61.46|61.49|62.7|65.45|64.7|64.84|64.14|65.62|65.48|65.54|66.01|65.27|68.58|70|69.45|67.99|68.66||68.54|68.26|69.08|70.28|71|71.69|72.21|72.87|71.86|71.23|72.32|72.32|72.61|70.56|71|69.99|71.06|71.03|70.43|69.74|69.18|67.6|67.09|67.93|68.88|68.32|68.87|67.46|68.25|68.05|69.6|68.19|69.16|68.33|68.26|64.6|68.56|67.69||69.65|71.25|71.62|73.25|73.95|76.34|75.88|72.12|70.78|69.95|69.31|69.91|70.76|70.13|67.58|66.64|67.41|68.07|66.6|65.4|68.2|69.09|69.79|70.99|71.85|72.3|73.52|73.82|71.81|72.23|73.27|73.77|77.2|76.25||76.92|78.03|78.16|||76.85|75.62|74.7|73.94|73.16|72.31|75.63|74.27|73.6|74.01|73.96|73.61|74.51|74.25|72.17|73.32|71.2|72.55|73.25|74.17|73.47|74.68|73.86|74.75|75.86|74.71|75.01|74.78|74.38|76.04|74.6|76.94|75.72|76.67|77.17|75.98|75.2|74.99|74.88|75|76.04|75.47|75.97|76.46|75.41|74.32|73.45|72.54|72.53|72.39|72.49|70.84|70.42|69.96||69.74|69.15|67.52|67.9|68.52|68.3|68.22|68.85|69.56|71.18|70.9|70.99|70.16|67.8|68.28|68.93|70.24|70.01|70.57|70.13|71.05|70.77|71.15|71.34||71.43|71.39|70.19|71.06|72|71.56|71.22|70.58|70.83|71.5|70.42|70.24|70.14|70.73|70.75|70.97|71.95|71.65|71.88|71.19|70.13
08827|24481|/equities/cae|TSX||33.53|33.15|33.6|32.91|31.63|31.31|30.5|31.32|31.69|31.75|32.4|31.71|31.99|31.62|31.81||30.55|31.8|32.2|32.31|31.53|30.71|30.06|30.49|29.52|28.94|29.83|31.1|31.55|30.24|32.09|33.08|33.41|33.59|34.76|34.03|33.87|33.19|31.5|31.83|30.66|30.01|29.34|29.87||29.71|29.18|29.76|30|29.99|28.6|27.33|28.38|29.56|30.12|30.66|31.15|30.96|32|30.59|33.28|33.52|32.68|33.85|32.5|33.29|34.3|34.5|32.98|33.49||33.32|32.19|31.97|32.4|32.81|32.26|32.9|34.25|32.9|32.79|32.91|32.93|32.28|31.73|32.11|31.98|32.76|32.4|32.11|30.57|30.39|30.67|30.3|31.17|32.96|32.58|30.74|31.08|33.65|34.3|35.05|34.98|33.75|32.98|32.36|30.41|32.07|32.08||32.93|33.32|33.66|32.9|31.52|32.03|32.59|32.8|31.06|31.85|31.5|32.54|32.73|32.24|30.24|30.22|31.06|31.01|30.4|30.33|30.94|32|33.26|32.97|33.07|33.3|33.12|32.95|32.21|31.96|32.17|32.19|32.88|32.55||31.57|32.08|32.37|||32.31|33.12|32.18|30.49|30.34|30.06|30.49|29.9|30.34|30.42|31.07|30.87|31.68|31.05|29.9|31.04|30.3|31.45|31.03|32.4|32.14|33.73|34.05|34.37|35.48|35.57|35.85|36.39|36.68|37.47|37.72|41.35|41.94|41.89|41.32|39.01|38.54|37.89|37.88|37.68|37.17|37.11|37.63|38.25|37.52|37.77|37.47|37.34|38|38.52|38.34|38.17|37.78|37.74||37.11|36.7|36.53|37.09|37.86|37.97|37.69|38|37.84|37|36.59|36.78|36.12|36.37|36.11|37|38.75|38.5|38.77|38.67|38.79|38.48|38.25|38.01||38.45|37.29|36.74|35.94|36.07|34.97|35.42|34.76|35.81|35.21|34.43|34.12|34.71|35.21|35.72|36.46|38.31|39.75|38.99|38.89|38.41
08828|24795|/equities/canaccord-financial-inc|TSX||9.18|9.18|8.76|8.5|8.38|8.23|8.38|8.52|8.54|8.68|8.75|8.67|8.33|8.39|8.45||8.5|9.01|9.16|9.13|8.58|8.5|8.6|8.54|8.47|8.59|8.87|8.89|8.9|9.81|10.75|10.7|10.94|10.74|10.78|11.29|10.14|10.47|10.32|10.12|10.26|9.89|10.14|10.02||9.98|9.89|10.24|10.31|10.16|9.77|9.58|9.84|10.46|10.6|10.74|11.12|11.26|11.1|11.23|11.17|10.87|11.06|11.33|11.39|11.72|12.08|12.01|11.65|11.36||11.26|11.15|11.43|11.86|11.77|11.84|12.06|12.51|12.2|12.4|12.45|12.39|12.31|12.36|12.39|12.17|12.06|11.93|12.08|11.96|11.97|11.63|11.5|11.86|12.04|12|12.01|11.77|12.3|12.57|12.85|12.75|12.95|12.8|12.65|12.56|13.3|13.2||13.25|13.78|14.18|14.41|14.3|15.02|15.2|15.29|14.9|15.01|14.99|15.16|15.42|15.25|15.43|14.86|15.11|15.44|15.08|14.99|15.34|15.24|15.52|15.85|15.68|15.07|15.54|15.1|15.05|15|15.15|15.09|15.47|15.2||15.22|15.21|15.26|||15.28|15.26|14.93|14.73|14.87|15.15|15.5|14.35|14.19|14.53|14.65|14.5|14.78|14.65|14.23|14.88|14.4|14.55|14.42|14.82|14.87|15.15|15.26|15.37|15.4|15.4|15.41|15.89|15.97|16.5|16.47|16.09|16.01|16.01|15.24|15.21|14.88|14.56|14.35|14.33|14.36|14.06|14.08|13.85|14.08|13.98|14.15|13.79|13.65|13.74|12.95|13.08|13|13.07||13.3|13.32|12.99|13.22|13.72|13.86|13.91|13.85|14.14|14.28|14.38|14.45|14.48|14.5|15.05|15.22|14.98|14.67|15.06|15.25|15.25|15.19|15.42|15.32||15.2|15.11|15.12|14.95|15.41|15.47|15.45|14.73|14.7|14.75|14.34|14.26|14.25|14.49|13.95|13.8|13.85|13.97|13.99|13.89|14.21
08829|24497|/equities/cibc|TSX||62.72|62.3|62|60.96|60.26|59.73|61.26|62.65|63.02|63.22|63.75|62.7|62.19|62.07|62.71||61.94|62.85|63.3|62.84|62.59|64.3|64.75|65.78|64.5|63.78|64.91|65.29|65.57|66.4|67.79|69.89|70.29|70|70.68|70.66|70|70.1|69.69|69.9|68.99|70.62|69.98|69.6||68.75|68.18|70.03|70.27|68.97|68.04|67.7|68.77|69.75|69.14|69.92|71.58|71.22|71|71.06|71.68|71.05|71.56|71.75|71.51|73.52|74.25|73.17|72.57|72.59||72.43|72.33|73.16|73.53|73.19|73.62|75|75.64|75.5|76.49|77.43|77.98|78.8|78.96|78.83|80.14|81.75|82.36|82|80.86|80.71|80.06|79.75|80|79.75|79.17|79.09|78.48|79.14|79.28|80.28|79.12|79.94|80.78|79.88|78.5|80.83|79.78||80.39|81.13|81.12|81.14|81.5|81.47|82.39|83.36|82.75|81.84|81.62|81.55|81|80.11|79|79.65|80.91|80.39|78.5|78.76|80.01|81.53|82.5|82.5|82.5|81.22|80.72|79.94|78.44|78.44|77.16|75.8|75.02|74.64||73.6|73.96|73.53|||73.58|73.81|73.09|72.85|72.03|72.2|72.08|71.32|70.69|71|71.03|70.88|71.29|71|70.47|69.42|70.38|72.3|72.5|73.88|73.5|74.48|74.3|74.72|73.86|74|74.78|74.41|74.75|75.08|74.9|74.69|74.12|73.59|74.67|75.18|76.25|75.76|75.61|75.52|75.16|75.12|75.46|75.45|75.06|74.5|74.33|73.97|74.08|73.92|73.28|72.5|72.75|72.76||72.62|72.43|71.69|71.58|71.09|70.61|71.38|71.52|72.86|72.34|72.94|72.17|72.07|71.84|72.72|73.6|73.65|72.83|73.47|73.45|73.55|72.81|73.05|72.95||72.91|73.15|72.61|72.92|73.23|73.9|76.08|74.83|74.33|73.96|73.5|73.92|73.98|74.37|74.39|74.3|74.1|73.83|73.45|73.5|72.86
08830|42760|/equities/canadian-tire-corporation-limited|TSX||298.91||274||280||||282.94|267.35||273.33||319.99||||||||||||300.15|336.36|355|355.15|||377.62|||405|||387.5|376|372|387|390|||||396|||409|416.36|372.16||411|411||388||385.85|||||||||||||||||375|370|||||350|355.11|355|341||345.1||339.99|332|328|||328|332|||325|325|333|312.15|||318.01||317.27|333.13||||333||333||339|325.2|330|||339.99|324.1|318.62||318|328.96||326||||325.01|329.9|||324.03||318|315.22|||325.01|319.11|320.62|348.99||342.23|311.02|329.99||||326.9|326.89||326.99|315||||333.99|330.5||333|332|320|||330|309.02|309.6|287.75|296|292|295.01||305|306.01|335.01|353.11|340|330|316.99|325|290|286.99|||||275|||275|272|273.99||||261||265|||250||260||260|264|||250.12|||257.86||||257.97|265|265.01||||250.5||||269.46||265|267.5||252.36|251.23|259|||262.99||250.4|259.99||260.5|269.99||265|265|260|262|259
08831|24509|/equities/canadian-utilities-ltd|TSX||39.42|39.54|39.76|40.01|40.4|40.23|39.61|39.04|38.98|38.48|38.35|38.41|38.34|38.28|38.44||38.16|38.45|38.04|37.78|37.25|36.98|36.54|36.63|36.89|36.9|37.8|38.58|39.3|39.26|39.55|39.51|39.5|39.48|39.8|39.89|40.13|40.1|39.75|39.9|40.1|40.7|40.43|40.64||39.7|40|40.33|40|39.15|38.8|39|39.19|39.59|38.55|38.6|38.3|37.7|38.08|38.84|38.57|38.99|38.8|39.2|39.18|39.41|39.4|39.41|39.21|39.19||39.05|39.66|39.53|39.3|39.23|39.13|38.52|38.16|38.01|37.65|38.24|37.93|37.72|37.43|37.15|37.08|36.95|36.96|37|36.58|36.73|36.64|36.64|36.7|36.19|36.1|36.24|36.26|36.27|35.55|35.6|35.44|35.3|35.17|34.91|34.54|34.9|34.91||35.01|34.78|34.79|35|35.27|35.72|35.8|36|35.25|35.83|35.99|35.95|36.13|37.02|36.43|36.44|36.34|35.99|35.54|35.49|35.56|35.6|35.69|35.53|35.6|35.64|35.55|35.36|35.44|35.63|35.73|36.04|36.75|36.23||36.52|36.6|36|||36.21|36.7|36.36|36.5|35.86|36|35.84|35.6|34.88|34.88|34.96|34.92|35.05|35.34|34.95|34.33|34.15|34.26|35.1|35.14|35.15|35.28|35.65|35.52|35.68|35.69|35.29|35.25|35.21|35|35.37|35.16|34.89|35.03|35.45|35.55|35.2|35.47|36.12|36.06|35.22|34.89|34.8|34.95|35.05|34.96|34.84|34.86|34.78|34.94|35.1|34.86|34.63|34.64||34.9|34.97|34.39|34.39|34.16|34.18|34.26|34.14|34.25|34.4|34.48|34.55|35.11|34.75|34.39|34.84|35.1|35.12|35.08|35.03|35.23|35.52|35.33|35.65||35.65|35.59|35.72|35.67|35.74|35.61|35.71|35.67|35.89|36.13|36.02|35.87|35.98|35.76|35.65|35.5|35.55|35.55|35.11|35.08|35.36
08832|24513|/equities/canadian-western-bank|TSX||25.61|24.96|25.03|24.68|24.61|24.42|25.15|25.54|25.49|25.85|26|25.74|25.36|25.88|26.13||25.88|26.44|26.68|26.03|25.67|26.4|26.71|26.8|26.46|26.49|27.49|28.13|28|27.9|28.9|29.69|29.9|30.3|30.51|30.36|30.35|30.42|30.6|30.45|32.5|33.18|33.11|32.69||32.39|32.25|33|32.74|32.91|31.72|30.59|31.24|31.31|31.31|32.01|32.45|32.73|32.4|32.5|32.68|32.43|32.6|33.16|33.3|34.13|34.74|34.27|33.57|33.45||33.45|33.36|34.29|34.35|34.82|35.18|35.91|35.75|35.99|36.55|36.7|36.75|37.13|37.03|37.18|38.02|38.34|38.33|38.19|36.94|37.11|36.5|36.21|36.57|36.27|36.4|36.43|36.32|36.45|37.01|37.5|36.93|36.92|37.27|37.34|36.67|38.03|38.24||38.63|38.75|39.01|38.99|39.16|39.25|39.59|39.51|39.49|39.1|38.55|39.2|39.49|38.88|38.09|38.05|38.39|38.53|37|38|39.01|39.64|40.49|40.9|39.6|39.43|39.07|38.69|38.05|39.17|38.28|36.99|37|36.57||36.37|36.31|36|||36.01|35.9|35.3|35.18|35.21|35.99|36.08|36.07|36.5|37.15|36.83|36.91|37.06|37.47|36.5|37.98|36.97|37.65|37.97|38.76|39.25|39.45|39.4|39.06|39.48|39.38|39.88|40.09|41.09|41.4|41.4|40.9|41|40.94|40.67|40.6|40.99|40.39|40.15|39.8|40.12|39.89|39.63|39.27|39.55|39.58|39.49|38.89|39.3|39.34|39.12|38.8|38.57|38.75||38.3|38.24|37.72|37.42|37.35|36.77|36.74|36.93|37.12|36.42|35.98|35.73|35.73|36.13|35.91|36.82|37.13|36.8|36.38|36.12|36|35.88|36|36.33||36.63|37.43|37.12|37.1|36.65|35.98|35.8|35.49|34.93|34.51|34.19|34.4|34.65|34.85|35.07|35.13|35.15|34.83|34.31|34.71|34.56
08833|24486|/equities/canfor-corp|TSX||26.78|27|26.11|25.57|24.79|24.74|24.72|25.06|24|24.25|24.55|23.5|21.6|22.84|22.62||21.4|22|22.79|22.62|22.27|22.59|22.47|22.97|22.51|21.98|23.3|23.45|23.36|24.06|25.03|25.74|26.35|26.88|26.75|26.43|26.09|26.81|26.04|26.15|26.3|25.7|24.22|24.2||24.71|23.95|25.61|24.89|23.94|23.54|23.09|24.39|25.82|25.15|25.69|26.59|26|24.92|24.37|25.08|23.99|23.4|23.89|24.03|24.94|25.88|25|24.01|24||24.07|23.4|23.68|23.68|22.98|22.78|23.96|24.72|24.59|25.71|26.38|27.04|26.23|26.75|27.49|28.22|28.94|29.49|30.31|29.53|29.41|28.66|27.06|28.62|28.36|27.3|27.51|27.88|28.9|28.33|27.45|27.89|28.69|28.29|27.72|27|28.9|29.08||29.45|29.88|30|30.11|30.14|29.91|29.83|29.51|28.44|27.8|28.66|28.47|28.83|29.1|28.32|27.99|28|28.7|28.09|28|30.41|31.57|32.28|32.59|32.85|33.16|33|31.59|30.5|31.81|31.69|31|31.42|32||32.29|32.01|29.5|||29.02|28.87|28.36|29.29|29.18|29.69|29.66|29.35|29.81|30.26|30|29.63|29.11|29.17|28.99|29.14|28.19|27.7|27.44|27.48|27.75|29.16|29.34|29.25|28.17|28.18|28.13|27.33|27|27.04|27.32|26.73|26.7|27.14|26.74|26.54|26.02|25.51|25.75|25.82|26.82|26.63|28.13|28.15|28.22|27.97|28.36|28.24|29.18|29.33|29.99|29.74|28.69|27.5||27.56|27.24|27|27.41|27.87|27.73|29.06|28.03|28.88|28.6|27.7|27.62|26.6|25.88|25.8|25.89|26|26.3|27.34|28.36|28.43|28.76|28.42|28.48||27.21|26.99|27.3|27.25|27.07|26.51|26.73|25.63|25.1|24.5|24.75|24.98|24.55|24.94|25.31|25.51|25.19|25.48|24.66|24.73|24.82
08834|24503|/equities/capital-power-corp|TSX||47.5|47.16|47.1|46.89|46.42|46.39|45.89|45.1|45.31|45.51|45.4|44.95|44.73|45.43|44.99||44.71|45.57|46.21|45.45|44.85|44.56|43.96|44.11|43.93|43.81|44.91|45.51|45.86|45.87|46.21|45.91|46.12|45.6|45.92|45.37|45.35|45.36|45.33|45.01|45.25|45.5|45.4|44.81||45.12|44.94|44.78|44.86|43.82|43.22|43.88|43.56|44.49|44.25|44.12|44.03|43.5|43.89|43.16|42.43|42.07|42|42.16|42|42.61|42.77|42.56|42.85|42.25||41.93|41.91|41.54|42.18|42.14|41.99|40.87|40.54|40.83|40.71|40.61|40.66|40.91|40.56|40.66|41.15|41.16|41.54|41.75|41.53|41.19|40.83|39.55|40.39|40.66|40.3|40.39|39.86|39.45|38.7|38.68|38.95|39.1|38.81|39.09|38|38.91|39.39||39.71|39.7|39.54|39.59|39.25|39.89|40|39.84|39.61|39.31|39.48|39.46|39.77|39.46|38.84|38.25|38.35|37.99|37.54|37.39|38.33|38.6|38.54|38.8|38.64|38.68|38.74|38.48|38.79|38.81|39.26|38.5|39.5|39.66||39.18|39.56|39.99|||40.15|40.1|39.51|39.5|38.6|38.9|38.9|38.53|38.7|38.57|39.22|39.36|39.48|39.54|38.58|38.69|38.3|38.37|39.35|39.41|39.7|39.92|40.36|40.41|41.14|40.56|40.55|40.94|40.62|40.5|40.7|40.92|40.81|40.68|40.85|41.04|40.83|40.83|41.27|40.65|40.68|41.2|42.5|43.39|43.99|44.58|43.69|43.71|43.57|43.17|43.4|43.53|42.35|42.2||42.34|41.86|41.79|42.18|42.18|42.65|42.54|42.51|43.02|43.78|43.93|44.18|44.64|44.53|43.5|44.15|44.14|44|44|44.02|44|43.89|43.47|43.65||43.52|43.68|43.43|43.51|43.55|43.4|43.24|43.13|43.11|42.77|42.45|42.8|42.53|42.39|42.25|42.23|42.01|42.16|42.66|42.61|42.5
08835|24505|/equities/capstone-mining-corp|TSX||2.59|2.54|2.6|2.58|2.49|2.34|2.39|2.58|2.61|2.83|3.2|3.17|2.86|2.93|3.19||3.24|3.63|3.91|3.64|3.51|3.78|3.95|4.33|4.33|4.4|4.45|4.55|4.55|4.64|4.73|5.06|5|5.15|5.2|5.2|4.94|5|5.12|4.9|4.93|4.85|4.85|4.84||5.1|4.74|4.96|4.92|4.64|4.26|4.61|4.85|5.01|5|5.46|5.94|5.87|5.87|5.77|5.7|5.64|5.54|5.55|5.72|6.09|6.34|6.8|6.96|6.94||6.9|6.66|6.77|6.87|6.94|6.63|6.76|7.15|7.39|7.13|6.98|7.02|7.26|7.24|7.36|7.55|7.4|7.43|7.31|7.35|7.13|6.97|6.64|7.04|7.36|6.9|6.63|6.98|7.79|7.24|6.87|7|6.7|6.08|5.86|5.98|5.99|5.86||5.94|6.02|6.34|6.36|6.34|6.16|6.23|6|5.63|5.72|5.72|5.61|5.67|5.55|5.47|5.66|6.01|6.3|6.1|6|6.47|6.6|6.35|6.07|6.09|6|6.4|6.35|5.78|5.6|5.56|5.61|5.47|5.57||5.49|5.42|5.62|||5.4|5.4|5.15|4.95|5|5.18|5.35|5.13|5.42|5.7|5.85|5.8|5.97|6.04|5.75|5.99|5.97|6.4|6.3|5.9|5.65|5.88|5.82|5.9|5.56|5.25|5.59|5.5|5.4|5.5|5.32|5.19|5.1|5.24|5.1|5.07|5.04|5|5.11|5.22|5.19|5.24|5.3|5.79|5.65|5.8|5.74|5.46|5.53|5.6|5.75|5.52|5.24|5.21||5.07|5.02|4.9|4.99|5.08|4.91|4.69|5.02|5.08|5.09|5.16|4.9|4.75|4.8|4.81|5.3|5.48|5.46|5.31|5.5|5.31|5.2|5.57|5.57||5.69|5.64|5.45|5.48|5.6|5.31|5.38|5.35|5.29|4.93|4.78|4.86|5.13|5.22|5.41|5.54|5.55|5.56|5.19|5.24|5.32
08836|42771|/equities/cargojet-inc.|TSX||137.6|137.82|139.26|141.95|138.08|134.97|131.56|134|134.49|143.53|143.29|143.19|143.47|141.34|143.75||139|142.8|150.83|147.34|142.14|142|140.25|139.26|124.24|117|138.02|142.42|146.99|148.17|147.91|147.38|153.54|150.38|150.86|147.4|144.8|150.25|149.18|147.5|146.93|144.19|144.29|148.01||151.13|146.86|152.36|149.69|146.64|142.89|146.01|150.34|152|153.37|149.62|154.87|152.42|154.94|150.87|153.9|153.07|150.85|155.63|158.9|160.7|163.27|162.5|159.49|160.61||164|159.72|163.35|164.81|168.22|170.49|178.3|183.43|182.6|189.99|189.71|184.94|170.77|162.92|162.58|164.27|165.69|161.8|162.52|158.21|153.95|153.63|150.73|149.65|152.37|149.5|150.52|160|183.59|185.74|186|186|183.75|178.99|178.48|172.52|178.56|178.77||181.02|184.75|184.42|183.99|181.61|185.31|182.5|184.34|178.81|176.6|180.39|178.95|181.83|179.91|179.43|173.09|179.73|174.88|172.51|169.71|181.19|186.01|179.66|174.81|174.8|169.5|170|162.68|156.88|158.04|159.84|158.8|162.01|167||167.3|165.23|166.5|||167|166.57|164.14|162|163.22|160.18|166.48|162.06|165.21|167.43|167.11|168.45|173.59|172.33|167.22|168.99|161.11|167.47|171.62|176.5|170|173.91|175.01|180.2|179|176.88|182.17|182|181.99|185.08|186.24|183.57|187.84|188.2|185.44|188.49|180.2|178.59|187.49|198.05|195.94|195.99|200.67|202.78|199.1|198.92|197|197.23|196.5|193.38|192.77|198|192.63|194.97||195.21|194.31|192.37|193.01|200.23|204.69|205.07|208.44|207.99|203.01|199.82|196.71|192.79|192.99|190.6|197.38|197.27|197.91|197.02|203.35|206|205.68|205.96|208.01||211.79|211.3|211.44|211.66|209.25|204.98|201.81|201.26|200|195.39|191.94|185.11|185.56|188.3|188.93|187.63|187.98|185.7|188.86|185.31|185.49
08837|24781|/equities/cascades-inc|TSX||9.65|9.46|9.64|9.25|9.55|9.67|10.04|10.01|9.75|10.27|10.2|10.21|9.68|9.81|10.13||9.95|10.05|10.29|10.33|10.07|9.99|10.1|10.25|10.17|9.65|9.94|9.91|9.98|10|10.17|10.25|10.42|10.57|10.3|10.35|10.3|10.38|10.48|10.14|10.23|10.19|10.19|10.47||10.26|10.47|10.86|10.54|9.7|9.34|11.04|12.22|12.2|12|12.4|12.6|12.66|12.66|12.65|12.85|12.6|12.43|12.56|12.6|12.75|12.8|13.13|12.7|12.6||12.69|12.67|12.92|12.73|12.93|12.72|12.6|12.78|12.66|12.85|13.08|13.29|13.32|13.35|13.5|13.79|14.04|14.02|14.06|14.11|13.73|13.24|12.76|12.97|13.03|13.02|12.85|12.88|13.29|13.22|13.12|13.05|13.18|12.83|12.3|12.12|12.85|12.61||12.66|12.84|12.77|12.85|12.97|13|13.07|13.08|12.95|12.9|12.83|12.75|12.72|12.71|12.95|13.34|13.2|13.19|13.11|12.86|13.25|13.52|13.67|13.82|13.63|13.75|13.71|13.77|13.77|14|14.06|14.08|14|13.82||13.93|14|13.5|||13.3|13.34|13.65|13.46|13.55|13.61|13.67|13.56|13.8|13.91|14.02|14.05|14.28|14.13|13.78|13.6|13.34|13.66|13.87|14.27|14.3|14.38|14.51|14.51|14.57|14.22|14.13|14.19|14.2|14.31|14.21|14.4|14.7|14.69|14.71|14.69|14.41|14.51|14.5|14.45|14.52|14.6|14.92|14.9|15.15|15.14|15.19|15.53|15.61|15.61|15.94|15.91|15.92|15.71||15.78|15.61|15.32|15.56|15.6|15.69|15.84|15.85|15.87|16.1|15.96|15.45|15.13|15.26|15.2|15.44|15.59|15.55|16.06|16|16.04|16.18|16.05|16.45||15.66|15.64|15.64|15.7|15.66|15.57|15.44|15.27|15.26|15.27|14.78|14.73|14.85|14.81|14.85|14.69|14.84|14.67|14.58|15|14.85
08838|24484|/equities/ccl-industries-inc|TSX||64.06|62.46|62.69|61.27|60.99|61.1|62.03|62.82|63.05|62.95|62.58|60.84|61.48|60.87|60.84||60.01|60.51|60.35|60.81|59.08|57.61|57.86|58.88|59.09|59.1|58.02|57.75|58.89|58.44|60.67|60.03|59.78|60.58|61|61.05|61.48|61.09|60.44|60.53|60.31|60.09|60.17|60.5||60.32|60.71|61.62|61.23|59.17|57.53|54.82|53.87|55.15|55.1|56.3|57.93|57.36|56.19|56|57|56.46|56.06|56.45|55.83|56.86|58.63|57.01|56.2|56.43||56.85|56.95|57.63|57|58.09|56.39|56.66|56.21|56.57|56.61|55.45|57.32|56.36|56.19|57|58.32|59.52|59.19|58.91|58.54|57.32|56.26|58.09|57.79|58.87|57.92|58|55.86|57.35|56.62|57.68|57|57.03|58.5|60.97|60.03|62.1|62.72||64.13|64.2|64.23|64.27|63.72|64.53|65.37|64.63|63.96|64.33|64.71|65.92|65.38|66.65|65.08|65.24|65.73|65.47|63.55|64.02|65.72|65.51|66.31|66.47|66.99|67.29|67.23|67.46|65.55|65.47|66.32|66.52|67.59|68.76||68|68.28|66.12|||66.95|67.46|66.46|65.45|66.87|65.39|65.05|63.16|63.06|64.38|64.92|65.82|66.62|65.84|64.25|64.09|63.31|63.46|63.16|63.57|63.85|64.58|64.54|65.16|66.1|66.23|66.67|66.61|66.41|68.01|67.66|67.42|70.6|70.65|69.8|69.74|69.2|68.5|67.75|67.95|66.77|67.2|67.65|68|67.19|67.29|66.5|65.52|67.5|67.36|67.12|67.24|65.19|65.54||65.28|64.77|65|65.03|65.63|65.59|66.43|66.31|67.44|69.57|69.47|69.43|68.01|68.37|68.6|69.92|71.91|71.96|72.31|73.14|73.03|72.75|72.76|72.79||71.62|71.68|71.75|73.39|72.63|71.83|71.72|71.14|70.09|70.85|70.11|70.04|71.07|70.73|71.48|72.1|71.93|72.88|72.25|73.51|73.13
08839|24495|/equities/celestica|TSX||13.67|13.24|12.95|12.79|12.86|12.72|12.42|12.45|12.44|12.55|12.87|12.55|12.24|12.5|12.48||12.45|12.84|13.32|12.82|12.6|12.63|12.57|12.7|12.42|12.48|13.38|13.54|13.25|13.43|13.73|13.99|14|13.97|14.15|13.97|13.99|13.94|13.76|13.95|13.55|13.28|13.17|13.31||13.77|14.12|14.38|13.96|13.69|13.27|13.04|13.35|13.12|13.37|13.71|14.14|14.26|13.93|14.4|14.48|14.64|13.61|13.79|13.78|13.94|14.28|14.09|13.85|14.02||14.21|14.09|14|14.1|14.1|14.11|14.06|14.64|14.9|14.82|14.92|15.25|15.32|15.34|15.28|15.18|15.44|15.74|15.46|15.86|15.76|15|14.54|14.81|14.78|14.95|15.09|13.98|14.61|15.08|15.01|14.73|15.05|15.13|15|14.45|15.48|15.63||15.68|15.7|15.88|15.47|15.24|15.42|15.27|15.05|14.97|15.53|15.91|15.91|16.39|15.8|15.9|15.01|14.56|14.06|13.49|13.1|13.29|13.56|14|14.34|14.45|14.42|14.29|14.29|13.74|13.95|14.49|14.89|14.94|14.25||14.04|14.29|14.62|||13.94|13.87|13.6|13.22|13.31|13.44|13.66|13.53|13.24|13.57|13.52|13.64|13.81|13.82|13.59|13.38|12.72|13.32|13.15|13.99|14.05|14.25|14.18|14.34|14.21|14.24|14.41|14.18|14.46|14.6|14.53|14.16|14.25|13.84|13.77|13.27|13.23|12.91|12.75|12.16|12.04|12.06|12.61|12.14|11.48|11.51|11.32|11.31|11.4|11.5|11.81|11.57|11.48|11.65||11.51|11.4|11.33|11.43|11.61|11.29|11.48|11.61|11.78|11.92|12.24|12.05|10.85|10.55|10.62|10.9|10.97|10.91|11.08|11.14|11.18|11.44|11.71|11.69||11.66|11.78|11.95|11.88|11.99|11.61|11.48|11.4|11.3|11.22|11.11|10.99|10.88|10.84|10.86|10.96|10.94|10.97|10.95|10.93|10.92
08840|24512|/equities/cenovus-energy|TSX||22.28|22.15|22.35|21.87|21.86|21.21|20.76|21.45|21.98|22.99|23.94|23.18|22.65|23.6|24.73||24.21|26.55|26.22|24.71|23.61|25.23|24.07|25.8|24.45|25.62|26.63|28.58|29.57|29.01|30.44|30.64|31.14|29.93|30.46|29.95|29.86|29.62|30.06|29.11|28.08|28.31|27.94|27.7||27.35|26.03|27.21|26.9|26.18|25.4|24.94|25.25|24.72|25.57|26.25|25.85|25.37|23.7|23.44|24.7|23.5|21.91|21.2|20.78|21.82|22.92|22.72|22.68|22.34||21.98|21.95|21.31|21.72|21.25|20.87|21.6|21.65|21.44|20.78|20.61|21.15|20.01|20.43|20.06|20.44|20.51|20.09|19.7|19.4|19.45|19.23|18.33|20.05|20.22|20.53|20.62|21.45|20.83|19.54|19.89|20.1|20.12|19.46|19.36|19.74|19.6|20.12||19.9|19.66|20.04|19.43|20.12|19.69|19|18.3|18.56|19.53|19.93|19.23|19.34|18.45|18.44|18.72|18.7|18.77|17.4|16.96|18.12|18.38|18.85|19.05|18.63|18.03|18.03|18|17.48|17.34|17.32|17.1|16.5|16.04||15.46|15.65|15.69|||15.38|15.55|15.13|14.79|14.01|14.72|15.2|15.06|15.11|15.62|15.86|15.88|16.29|16.07|15.45|15.75|14.72|15.84|15.29|16.23|15.21|16.55|15.99|15.59|15.24|15.59|15.71|15.38|15.81|15.76|15.97|16.06|16.22|16.4|15.92|15.45|15.35|14.9|15.03|14.97|14.64|14.25|14.47|14.82|14.72|14.46|14.29|14.14|14.21|14.53|14.84|14.29|14.05|14.25||13.84|13.4|13.26|13.37|12.97|12.77|12.87|12.79|12.8|12.47|12.09|11.68|11.11|10.9|10.63|11.13|11.49|11.07|11.24|10.79|10.8|10.48|10.98|10.96||11.08|10.62|10.54|10.31|10.58|10.48|10.38|10.49|10.15|9.75|9.37|9.49|9.88|9.84|10.05|10.56|10.5|10.28|10.03|9.97|10.22
08841|24488|/equities/centerra-gold-inc|TSX||7.85|7.7|7.84|7.72|7.84|7.85|7.52|7.75|7.78|7.7|8.15|8.24|8.24|8.84|8.81||8.88|9.29|9.37|9.1|8.85|9|9.1|9.1|9.2|9.26|9.19|9.41|9.59|9.82|9.71|9.94|10.09|10.08|10.39|10.36|10.26|9.94|10.24|10.26|10.48|10.6|10.56|10.59||10.76|10.42|10.17|10.51|10.33|9.98|10.09|10.46|10.61|10.67|11.25|11.72|11.37|11.41|11.6|11.91|11.51|11.55|11.85|11.73|12.11|12.88|12.85|13.04|13.21||12.83|12.64|12.76|12.49|12.48|12.09|12.45|12.58|12.64|12.25|12.29|12.23|11.83|12.2|12.25|12.39|12.32|12.41|12.12|11.98|12.56|12.45|12.17|13.05|13.07|13.11|12.36|12.88|12.68|12.56|12.61|12.13|12.45|11.75|11|12.09|11.57|11.45||11.51|11.52|11.04|10.67|11.02|10.5|10.6|10.67|10.6|10.27|9.91|10.46|10.45|10.37|10.29|10.15|9.81|10.17|10.06|10.1|10.16|10.41|10.48|10.22|10.32|10.57|10.35|10.47|10.38|10.26|10.49|10.67|10.84|10.46||9.8|9.96|9.05|||9.8|9.33|9.27|8.83|8.79|9|8.91|8.78|8.67|8.87|9.08|9.05|9.05|9.14|9.05|9.15|9.33|9.38|9.16|9.19|9.42|9.4|9.19|9.53|9.75|10.34|10.54|10.6|10.75|10.78|10.8|10.83|10.75|10.5|10.13|9.82|9.8|9.38|9.48|9.3|9.53|9.83|9.84|9.94|10|9.9|9.83|9.49|9.48|9.49|9.47|9.84|9.35|9.31||9.41|9.54|9.27|9.07|8.82|8.68|8.55|8.73|8.7|8.88|8.77|9.26|9.44|9.42|9.12|9.07|9.18|9.16|9.3|8.91|9.03|9.02|9.24|9.3||9.32|9.48|9.43|9.5|9.91|9.4|9.39|9.35|9.39|9.11|8.65|8.8|9.07|9.24|9.28|9.3|9.61|9.34|9|9.04|9.42
08842|42759|/equities/canadian-general-investments-ltd|TSX||31.27|31.85|31.64|31.98|31.63|30.79|31|31.5|31.15|31.39|31.46|31.08|31.11|31.15|31.8||31.62|33.09|33.67|33.8|32.6|31.85|33.2|33.97|34.17|32.37|33.6|33.63|33.13|34.93|35.64|36.25|37.1|36.34|35.97|36.49|36.5|36.74|36.75||36.52|35.6|35.65|35.72||36|35.8|36.11|36|36.1|35.88|35.06|35.75|36.16|36.9|37.76|38.48|38|38.11|38.48|39.28|38|38.59|38.99|39.4|40.33|40.6|40.65|40.66|39.92||40.6|41.36|40.55|40.6|40.11|39.91|41.02|42|41.98|41.55|42.02|42.44|41.21|41.12|41.78|41.73|42|41.8|40.64|41.29|39.46|40.8|39.82|40.27|39.57|40.23|37.84|38.75|38.43|41.98|39.89|39.33|40.09|40.26|39.92|37.03|39.67|40.29||40.19|41|41.64|41.3|42.42|43.01|44.28|42|41.76|41.76|41.98|41.49|42.22|41|40.15|40.24|40.6|40.62|40.24|41.5|43|43.1|43.5|43.25|43.4|43.33|43.01|43.1|43.88|43.75|43.9|43.95|44.18|44.05||44.05|44.63|43.73||||43.51|42.63|43.5|43.75|43.82|44.1|44.24|43.95|44.22|44.01|44.29|43.98|43.96|44.13|42.49|43.02|42.86|44.17|44.07|44.14|44.2|43.55|43.3|43.67|43.8|43.26|43.35|43.8|43.35|40.14|41|40.64|41.3|41.2|41|40.37|40.74|40.25|39.5|39.2|39.1|39.15|38.75|39.22|38.95|39.1|39.16|39|39|38.7|38.7|38.74|37.98||38.32|38.58|37.66|38.01|38.5|38.25|39.02|38.94|39.56|39.95|39.59|39.7|39.46|39.65|40.02|40.29|42.5|40.01|39.57|40.01|39.81|39.81|41.19|40.03||40.2|40.07|40|39.75|40.49|39.99|39.26|40.13|39.98|39.05|38.32|38.5|38.5|38.6|40.33|38.77|39|39.75|38.83|40.88|39.01
08843|24506|/equities/chartwell-seniors-housing|TSX||11.2|11.04|11.09|10.89|10.87|10.96|11.01|11|10.96|10.98|11.18|11.12|11.1|11|11.14||11.13|11.3|11.49|11.54|11.44|11.19|11.17|11.25|11.24|11|11.14|11.01|11.08|11.27|11.56|11.69|11.85|12.02|12.29|12.33|12.3|12.41|12.49|12.46|12.47|12.4|12.31|12.5||12.55|12.05|12.1|12.13|12.02|11.84|11.71|11.75|12.15|11.8|11.78|12.05|11.86|11.89|12.21|12.43|12.49|12.61|12.78|12.6|12.97|13.02|13.01|12.88|13||13.05|13.06|13.19|13.11|12.9|13.02|12.91|12.74|12.8|12.6|12.46|12.52|12.55|12.57|12.41|12.47|12.44|12.33|12.57|12.63|12.37|12.19|12.11|12.23|12.13|11.93|11.93|11.85|11.85|11.96|12.26|12.3|12.16|12.09|12.11|12.15|12.42|12.27||12.47|12.54|12.5|12.59|12.63|12.7|12.72|12.73|12.55|12.29|12.08|12.23|12.45|12.53|12.37|12.14|12.25|12.33|12.14|12.01|12.37|12.45|12.33|12.15|12.18|12.1|12.19|12.4|12.25|12.35|12.23|12.09|12.2|11.93||11.8|11.79|11.59|||11.6|11.49|11.31|11.1|11.13|11.02|11.29|11.21|11.26|11.3|11.39|11.3|11.4|11.4|11.11|11.2|10.91|11.15|11.4|11.65|11.7|11.85|11.77|11.88|11.83|11.92|12.11|12.09|11.99|12.24|12.3|12.33|12.3|12.38|12.5|12.19|12.14|12.02|11.95|11.98|11.89|11.9|12.12|12.31|12.36|12.35|12.32|12.28|12.15|11.91|11.83|11.85|11.7|11.57||11.75|11.55|11.43|11.63|11.89|11.99|12.17|12.1|12.25|12.28|12.4|12.59|12.5|12.44|12.56|12.58|12.63|12.73|12.68|12.73|12.88|12.93|12.78|12.86||12.85|12.89|12.87|12.9|12.85|12.92|12.87|12.8|12.85|12.82|12.84|12.85|12.9|12.88|13.35|13.04|12.99|12.93|12.95|12.95|13.03
08844|24483|/equities/cogeco-cable-inc|TSX||85.65|84.51|84.46|82.75|81.94|84.89|86.35|88.48|88.21|88.21|88.38|89.73|89.7|89.07|87.21||87.09|88.51|91.41|90.4|87.87|89.52|90.63|91.67|91.12|93.32|93.62|95.75|95.93|96.64|97.5|98|99.65|99.07|100.29|100.13|103.73|105.2|106.18|106.15|105.87|105.56|103.5|102.21||101.58|102.51|101.53|102.82|100.12|96.33|95|96.18|96.99|95.35|96.71|98.47|99.44|99.96|104.41|107.1|108.64|108.46|110.82|111.38|112.12|113.59|113.19|112.68|110.79||108.76|108.08|107.01|106.81|106.51|105.7|103.97|104.64|103.57|103.54|104.02|104.06|104.13|103.19|103.02|104.51|104.86|102.53|100.96|102.67|102.99|101.57|103.44|102.75|103.76|104.05|105.51|104.24|101.41|99.66|101.19|100.44|101.63|100.55|101.68|101.4|104.19|103.96||104.84|106.7|105.88|105.63|105.32|105.52|104.92|104.65|103.37|103|102.74|103.14|103.45|103.74|100.5|96.7|97|97.44|97.56|98.04|99.5|100.83|98.03|99.24|98.61|100.99|99.3|102.48|102.57|101.39|99.9|100.3|100.73|100.01||100.39|99.82|101.75|||99.53|99.75|98.5|98|97.81|96.69|96.21|97.3|98.31|98|99.34|100.22|99|100.25|99.94|99.89|99|98|99.06|99.47|100.9|99.91|98.91|98.49|98.95|98.92|99.5|100.46|100.9|104.48|106.4|106.25|107.97|106.75|105.97|105.66|105.27|105.06|105.51|106.3|108.42|107.03|106.91|107.44|108.17|108.1|108.4|108.12|108.32|108.32|108.38|108.84|110.33|111.63||113.08|112.68|112.37|112.32|112.26|112.91|113.69|114.25|113.26|113.54|113.71|114.04|114.41|114.27|113.99|114.99|115.32|114.8|114.77|115.6|115.59|116.71|116.52|118.23||118.07|116.77|116.01|117|116.42|116.74|116.25|115.7|116.62|115.7|116.15|115.02|115.35|115.57|116.82|116.38|117.08|117.09|117.65|116.69|116
08845|24541|/equities/firstservice|TSX||157.74|154.43|154.22|152.38|148.39|143.62|146.77|148.49|144.91|147.1|149|146.06|147.99|143.81|142.02||139.3|139.03|141.29|141.67|142.27|136.11|133.9|133.72|133.21|127.03|130.53|134.49|134.01|138|141.32|146.06|149|146.5|149.63|147.79|146.41|153.03|150.91|150.54|147.49|141.86|141.45|147.13||143.83|139.62|145.7|145.96|144.29|139.2|137.4|140.97|138.18|141.81|143.21|143|142.31|136.47|142.04|144.87|146.18|148.51|152.43|150.54|153.47|159.48|157.24|153.19|154.3||160.15|156.11|158.57|153.74|155.4|156.38|159.47|163.66|162.45|163.58|162.25|165.08|162.98|160.99|162|164.87|165.86|163.39|164.71|165.67|166.16|159.01|158.1|161.56|160|159.35|157.04|156.47|158|161.01|166.64|167.21|173.49|176.87|178.22|176.13|184.44|188.84||191.5|196.93|191.85|193.45|191.63|197.7|199.41|195.79|191.38|190.16|188.57|188.8|188.61|185|179.91|180.32|179.2|175.53|175.84|172.02|174.5|174.75|173.84|172.75|175.88|175.01|180.98|180.81|178.39|178.535|180.04|179.69|185.27|188.38||188.69|187.67|187.7|||186.13|188.78|184.71|177.82|182.98|183.89|184.22|184.48|180.4|180.44|183.31|180.96|181.49|176.41|175.95|179.33|172.65|173.75|176.05|178.55|179|183.64|180.65|182.74|184.73|180|178.9|179.61|182.5|180.76|179.62|176.6|183.31|184.32|183.99|178.92|177.29|176|182.51|180.98|181.5|183.06|181.24|181.41|179.13|178.51|175.87|175.3|175.68|173.58|174.56|173.33|170.85|168.55||167.81|164|163.4|161.97|164.72|162.58|163.01|163.76|161.01|165.21|162.99|165.51|164.17|162.67|163.38|166.83|166.62|169.14|168.45|169.49|172.04|173.46|174.79|175.18||179.69|179.88|175.5|173.95|172|170.01|168.23|168.29|169|169.97|164.26|164.41|164.47|168.38|167.68|168.5|169.99|166.64|166.63|163.08|163.37
08846|24510|/equities/cominar-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.74|11.71|11.71|11.73|11.72|11.74|11.7||11.64|11.64|11.66|11.66|11.66|11.67|11.66|11.67|11.67|11.66|11.66|11.65|11.66|11.67|11.63|11.61|11.65|11.67|11.63|11.6|11.61|11.66|11.68|11.67|11.67|11.67|11.68|11.69|11.67|11.66|11.69|11.66|11.67|11.68||11.67|11.65|11.65|||11.66|11.69|11.7|11.48|11.4|11.4|11.44|11.42|11.42|11.41|11.48|11.45|11.5|11.42|11.45|11.45|11.46|11.52|11.53|11.61|11.57|11.63|11.6|11.6|11.59|11.62|11.63|11.63|11.62|11.63|11.65|11.64|11.6|11.6|11.63|11.58|11.6|11.67|11.65|11.51|11.47|11.49|11.58|11.6|11.54|10.35|10.5|10.36|10.23|10.04|10.22|10.28|10.15|9.96||10.08|9.9|9.81|9.85|10.05|10|10.1|10|10.05|10.26|10.29|10.42|10.22|10.15|10.28|10.5|10.57|10.55|10.36|10.4|10.48|10.46|10.51|10.68||10.82|10.92|10.88|10.95|10.96|10.96|10.98|10.92|10.94|10.93|10.75|10.87|10.97|11.15|11.34|11.37|11.35|11.14|11.11|11.11|10.92
08847|40463|/equities/constellation-software-inc|TSX||2055|2005.01|1972.8|1940.48|1926|1924.24|1905.05|1913.39|1954.99|1961.45|1969.34|1940.3199|1953.01|1907.53|1929.99||1919.8|1946.51|1954.26|1956.25|1892.41|1855.1899|1845.54|1857.6801|1854.15|1815|1847.85|1851.01|1888.86|1835.21|1922.88|1887.14|1913.6801|1935.08|1956.8101|1918.76|1930.21|2019.98|2004.98|1964.28|1971.4|1950.9|1942.49|1962.16||1965.02|1937.95|1933.04|1965.54|1950.59|1926.5601|1920.99|1892.51|1943.13|1941.14|1981.28|2021.73|2062.48|2064.99|2050.99|2049.96|2154.98|2090.01|2128.4299|2000.24|2116|2187.1699|2294.99|2228.99|2164.03||2224.4199|2156.71|2123.01|2158.3899|2219.97|2180.01|2229.99|2249.24|2160.1101|2189.0801|2171.6001|2135.1101|2146.99|2111|2149.99|2156.02|2177.01|2167.4399|2165|2146.51|2102.8401|2044.02|2061.99|2054.99|2099.99|2046.0601|2127.1799|2096.25|2051|2141.52|2180|2134.99|2134.55|2105.98|2080.05|2014.9301|2088.2|2059.99||2020.11|2091.99|2095.25|2126.3501|2133.01|2195.8999|2181.1001|2214|2135.21|2158.8899|2129.8|2186.01|2250|2172.9399|2111.6201|2042.4301|2083.3899|2091|2080.72|2049.98|2025|2031|2137.3899|2150|2146.5|2141.1699|2182.71|2190.3899|2153.9099|2140.01|2190.99|2165.02|2300.01|2350.01||2385.8|2354.97|2343.99|||2346.98|2272.8301|2255.0701|2226.5901|2211.72|2186.98|2248.8601|2185.04|2179.98|2194.99|2199.8899|2248|2211.01|2206.02|2146.49|2171.8899|2160.99|2219.5|2239.99|2174.2|2235|2211.01|2192.49|2218.97|2255.6101|2224.7|2234.98|2219.99|2180.99|2192|2140.8201|2194.99|2217.51|2209.2|2171|2100.02|2199.98|2190.54|2195|2191.415|2220|2155|2203.0801|2267.49|2270.0701|2242.73|2227.98|2201.72|2245|2156.21|2150.6101|2158.3999|2081.05|2084.5901||2118.25|2091.49|2040|2062.01|2058.4399|2056.01|2066.01|2129.99|2100|2161.05|2199.97|2189.97|2185.45|2215.99|2180.01|2151.01|2196.48|2166.7|2188.95|2240|2211.99|2208.99|2220.99|2218.99||2210|2175|2135|2145.6399|2129.8799|2091.24|2152.5901|2147.5901|2180.1899|2149.99|2097.0901|2045.02|2066.01|2060.01|2060.01|2048.0701|2033.17|2024.96|2031.8101|2065|2000.02
08848|1123081|/equities/converge-tech|TSX||5.84|5.76|5.71|5.56|5.3|5.16|5.06|5.105|5.35|5.5|5.34|5.08|5.24|5.01|5.22||5.18|5.36|5.49|5.67|5.63|5.51|5.52|5.87|5.84|5.67|5.88|6.06|6.06|6.2|6.66|7.03|7.12|7.07|7.33|7.27|7.27|7.54|8|7.61|7.19|6.98|6.79|7.25||7.39|6.53|6.95|6.84|6.13|6.2|6.56|6.9|7.83|7.88|7.75|8.4|8.4|8.61|8.46|8.89|9.31|9.16|8.96|8.41|8.89|9.17|9.17|8.93|9.09||9.04|8.8|9.01|9.07|9.75|9.83|10.05|10.27|10.43|10.3|10.37|10.44|10.04|9.47|10.35|10.23|10.99|10.95|10.44|10.17|9.44|9.2|9.07|9.16|9.43|9.24|9.21|8.79|9.02|9.37|9.83|9.23|9.34|9.56|9.78|8.8|10.03|9.94||10.4|10.35|10.83|10.83|10.66|11.17|11.15|11|10.74|10.23|9.58|9.74|10.46|9.93|9.5|8.93|9.11|9|8.16|8.01|8.57|8.55|9.06|9.64|9.39|9.6|10.11|10.16|10.09|10.3|10.29|10.35|10.76|10.97||10.94|10.68|10.65|||10.79|10.84|10.81|10.32|10.38|10.6|11.36|11.34|11.43|11.85|11.82|11.95|11.91|11.39|10.66|11.32|10.8|11.02|10.69|11.1|10.9|11.44|11.12|11.75|12.25|11.77|11.89|11.37|10.97|11.11|11.01|10.46|10.86|10.85|11.58|11.53|12|12.06|12.03|12.07|11.71|11.72|12.45|12.2|12.2|11.76|11.08|10.98|10.35|9.82|10|9.67|9.19|9.3||9.38|9.5|9.02|9.58|10.06|10.21|10.26|10.31|10.87|11.97|12.32|12.29|12.15|11.91|11.61|12.24|12.24|12.49|12.11|12.35|12.34|12.54|12.86|12.45||12.3|12.3|12|11.75|10.91|10.74|10.95|10.66|11.25|10.9|10.65|10.38|10.39|10.53|10.1|10.6|11.2|11.83|12.1|11.58|11.22
08849|24493|/equities/corus-entertainment-inc|TSX||3.8|3.75|3.71|3.62|3.5|3.48|3.51|3.55|3.5|3.6|3.62|3.68|3.7|3.59|3.51||3.66|3.87|4.1|4.05|3.87|3.96|4.04|4.11|3.88|3.91|3.99|4.01|4.06|4.12|4.25|4.36|4.39|4.41|4.35|4.51|4.49|4.5|4.47|4.45|4.34|4.22|4.14|4.11||4.16|4.15|4.29|4.21|4.04|4.02|3.85|3.94|4|4.04|4.23|4.3|4.22|4.16|4.2|4.28|4.34|4.28|4.34|4.39|4.48|4.59|4.55|4.5|4.54||4.52|4.51|4.59|4.62|4.64|4.78|4.76|4.81|4.91|4.93|4.97|4.92|4.93|4.92|4.88|5|5.05|5.07|5.11|5.03|4.99|5|4.96|5|5.08|5.06|5.14|4.99|5.05|5.03|5.06|4.93|5.08|5.02|4.96|4.84|5|5.06||5.15|5.19|5.22|5.14|5.16|5.16|5.08|5.2|5.12|5.22|5.13|5.1|5.2|5.07|5.04|4.83|4.82|4.99|4.91|4.89|5.06|5.21|5.27|5.24|5.34|5.27|5.1|5.01|4.9|4.89|4.72|4.74|4.82|4.83||4.77|4.71|4.75|||4.66|4.6|4.5|4.43|4.39|4.51|4.52|4.58|4.59|4.81|4.84|4.82|4.89|4.84|4.79|4.88|4.74|5.06|5.15|5.34|5.25|5.38|5.31|5.3|5.35|5.38|5.58|5.61|5.64|5.73|5.72|5.5|5.53|5.51|5.58|5.53|5.58|5.65|5.76|5.61|5.6|5.53|5.6|5.75|5.71|5.85|5.89|5.78|5.7|5.69|5.74|5.79|5.79|5.7||5.76|5.71|5.64|5.67|5.72|5.68|5.74|5.75|5.81|5.78|5.75|5.72|5.67|5.75|5.75|5.88|5.91|5.85|5.95|6.01|6.04|6.16|6.27|6.25||6.29|6.25|6.24|6.18|6.2|6.17|6.19|6.24|6.12|5.95|5.92|5.86|5.89|6|6.06|6|6|5.91|5.71|5.8|5.74
08850|24502|/equities/crescent-point-energy-corp|TSX||9.1|9.18|9.32|9.09|8.92|8.65|8.28|8.48|8.62|8.97|9.59|8.89|8.69|9.09|9.41||9.1|10.32|10.02|9.31|9.01|9.91|10.1|10.76|10.2|10.98|11.4|11.99|12.92|12.42|13.1|13.29|13.35|12.34|12.34|11.79|11.22|11.35|11.48|11.34|10.9|11.08|10.35|9.8||9.89|9.23|9.9|9.77|9.21|9.05|8.65|8.69|8.53|9.22|9.56|9.73|9.51|8.96|8.7|9.14|8.87|8.62|8.66|8.55|9.32|9.92|9.74|9.81|9.59||9.24|9.15|9.09|8.98|8.83|8.67|9.08|9.52|9.38|9.07|9.11|9.44|9.08|9.54|9.28|9.43|9.44|9.18|8.94|8.85|8.78|8.54|7.89|8.99|9.3|9.42|9.34|9.95|9.74|9.35|9.53|9.6|9.26|8.89|8.25|8.55|8.28|8.48||8.39|8.45|8.55|8.1|8.52|8.37|8.1|7.87|8.24|8.42|8.6|8.43|8.54|8.16|8.25|8.25|8.36|8.39|7.67|7.32|7.78|8.13|8.31|8.5|8.37|8.1|8.42|8.3|7.98|7.75|7.71|7.79|7.42|7.09||6.61|6.67|6.58|||6.13|6.14|5.98|5.82|5.35|5.86|6.1|5.97|6.26|6.69|6.83|6.65|6.76|6.35|5.95|5.74|5.22|5.67|5.6|5.95|5.6|6.17|6.06|5.9|5.5|5.65|5.8|5.85|5.9|5.8|5.8|5.92|6.03|6|6.1|6.09|6.15|6.02|6.28|6.26|6.25|6|6.19|6.34|6.36|6.16|6.18|6.01|6.2|6.32|6.42|6.21|6.12|6.49||6.41|6.08|6.17|6.38|6.19|5.85|5.81|5.93|5.97|5.54|5.15|5.06|5.01|4.9|4.72|5.04|5.28|5.14|5.03|4.43|4.42|4.3|4.49|4.45||4.6|4.52|4.5|4.44|4.53|4.45|4.33|4.32|4.22|4.01|3.7|3.85|4.15|4.2|4.26|4.5|4.52|4.48|4.34|4.36|4.6
08851|977870|/equities/ct-real-estate-investment-trust|TSX||16.25|15.98|16.04|15.88|15.64|15.7|15.86|15.98|16.24|16.26|16.49|16.57|16.37|16.59|16.67||16.37|16.3|16.42|16.19|16.15|15.8|15.94|16.01|15.58|15.29|16|15.99|16.36|16.5|16.9|17.15|17.34|17.29|17.5|17.4|17.38|17.45|17.22|17.48|17.19|17.26|17.08|17.15||17.11|17.07|17.3|17.6|17.13|16.86|16.5|16.95|17.87|17.01|17.35|17.73|17.41|17.25|17.87|18.14|17.78|17.96|18.15|18.09|18.3|18.42|18.27|17.96|17.83||17.85|17.76|17.85|17.74|17.59|17.49|17.66|17.37|17.7|17.75|17.69|17.87|17.85|17.72|17.79|18.2|18.32|18.14|18.39|18.23|18.11|17.72|17.41|17.57|17.35|17.1|17.27|16.9|17.1|17.33|17.29|17.29|16.97|16.85|17.06|16.78|17.23|17||17.13|17.25|17.15|17.14|17.15|17.3|17.19|17.23|16.97|17.11|17.06|17.04|16.96|17|16.9|16.6|16.66|16.81|16.41|16.37|16.75|17.03|17.06|16.73|16.89|16.96|16.95|16.86|16.94|16.94|17.04|16.99|17.33|17.16||17.3|17.21|16.91|||17.04|16.91|16.75|16.75|16.77|16.77|16.83|16.67|16.51|16.81|16.81|16.89|17|16.97|16.67|16.83|16.57|16.66|17.31|17.45|17.63|17.5|17.37|17.5|17.71|17.7|17.74|17.91|18.07|18.06|18.21|18.26|18.23|18.14|18.13|18.15|17.95|17.86|17.69|17.63|17.88|17.62|17.62|17.6|17.6|17.71|17.68|17.68|17.44|17.47|17.61|17.52|17.38|17.31||17.36|17.25|17.14|17.19|17.15|17.15|17.23|17.18|17.55|17.81|17.71|17.98|17.65|17.56|17.75|17.99|17.79|17.69|17.58|17.7|17.81|17.85|17.72|17.91||17.99|17.78|17.48|17.4|17.43|17.61|17.57|17.46|17.64|17.91|17.41|17.43|17.55|17.64|17.5|17.49|17.36|17.41|17.34|17.13|17.11
08852|24856|/equities/descartes-systems-group-inc|TSX||88.92|87.46|86.02|85.14|83.94|83.14|80.23|79.85|83.32|85.34|85.04|83.77|84.8|80.15|80.48||79.46|80.97|79.73|82.7|83.54|79.11|78.18|78.71|78.24|76.64|77.36|77.37|77.6|77.34|78.49|79.78|80.58|79.28|80.47|78.31|76.21|74.76|76.62|76.96|76.64|75.58|75.18|77.84||76.95|76.98|76.96|78.59|77.46|74.91|73.52|74.08|74.64|73.33|75.63|79.76|80.82|80.05|80.02|80.31|81.21|79.75|81.22|79.15|79.94|80.38|79.01|75.58|76.63||80.01|80.33|83.04|84.78|87.99|89.02|92.34|93.62|91.79|91.25|92.92|94.45|95.47|92.46|95.94|96.39|98.24|96.57|96.8|94.55|97.03|91.41|91.99|89.36|94.62|92.96|92.74|88.88|88.01|86.37|86.1|90.68|89.6|89.32|90.12|84.11|88.96|87.93||88.3|89.77|91.14|91.75|91.14|92.7|90.65|91.29|87.93|89.8|88.66|89.53|92.49|93.03|91.05|85.42|86.26|86.37|86.22|83.82|85.2|85.9|86.66|87.65|88.65|87.54|91.51|94.78|91.64|94.23|98.43|96.5|98.26|102.58||105.05|105.35|104.88|||103.81|103.03|101.55|99.42|97.92|98.93|99.18|97.26|98.15|99.21|98.27|99.88|100.22|99.44|97.95|103.52|104|103.09|106.03|106.37|105.51|105.47|106.73|109.36|115|112.8|114.18|113.08|110.63|110.4|107.95|107.42|107.47|106.67|102.48|103.19|103.07|103.53|102|101.4|100.89|100.01|100|101.7|101.49|101.88|102.02|103.61|102.94|103|104.52|104.56|102.31|100.64||101.37|99.35|97.85|99|101.46|102.91|101.5|102.86|103.52|108.29|107.96|110.09|108.36|106.11|105.47|104.49|105.46|104.77|106.61|108.29|105.51|103.24|103.64|101.57||100.81|100.76|99.15|97.95|98.28|97.92|96.53|95.44|95.39|94.06|93.09|91.96|91.53|92.15|91.86|91.68|90.17|91.5|91.89|91.34|90.91
08853|1162029|/equities/docebo-inc|TSX||39.87|39.13|35.79|35.19|35.28|35.87|36.56|34.41|36.71|39.03|39.13|38.33|38.39|35.05|36.88||36.62|38.14|40.34|42.34|39.17|38.45|34.42|34.05|34.01|32.74|34.31|36.69|36.31|37.79|39.5|41.67|41.91|41.9|42.41|43.02|41.65|43.42|44.5|44.17|43.86|42.67|42.29|45.07||44.76|42|41.93|41.06|42|39.51|41.66|47.04|48.6|51.28|52.59|59.15|57.53|56.79|55.64|57|56.91|56.1|58.48|57.67|58.4|60.92|61.56|60.57|62.01||62.27|62.08|62.36|61|60.71|60.78|61|64.48|63.57|64.5|63.96|64.96|62.99|61.52|61.8|62.3|62.8|62.01|61.32|59.76|57.7|54.77|49.46|51.5|56.1|59.14|55.45|51.76|55|55.93|63.49|65.54|66.62|64.91|64.88|58.2|64.4|63.09||66.25|70.49|70.9|71.78|69.69|70.67|68.11|70.31|67.6|68.03|66.8|64.99|73.06|72.16|69.39|67.42|66.92|66.03|65.32|63.75|66.1|65.96|66|68.79|70.41|67.5|70.37|69.64|65.09|65|69.51|69.34|79.64|84.89||87.49|85.8|85.28|||87.5|86.6|86.34|83.37|82.13|78.35|84.41|82|82.99|86.46|84.61|84.71|87.01|84.62|80.6|85.81|82.99|92.24|93.87|93.27|90.09|92.84|87.52|88.93|97.33|97.96|95.85|94.74|90.59|91.67|88.82|90|93.67|94.55|90.21|89.93|94|95.01|96.13|93.11|92.3|95.21|99.47|102.79|97.9|101.14|98.37|99|95.13|94.59|97.01|95.3|89.88|90||94.84|91.11|88.6|86.6|93.45|92.23|92.74|93.59|96.65|104.98|106.34|111.51|111.74|112|108.4|112|114|107|105.4|107.54|106.67|103|111.79|112.09||105.95|104.96|105.99|106|105|103.27|100.1|99|98.95|98.21|98.34|96.5|91.76|88.83|89.83|86|82.18|82.76|85.77|85.74|88.18
08854|24521|/equities/dollarama-inc|TSX||76.95|76.18|75.96|77.1|76.7|76.88|76.52|75.29|77.24|78.04|76.25|74.49|76.5|75.5|74.09||74.2|74.96|76.04|75.04|74.37|74.3|73.3|73.3|72.25|70.59|71.8|72.6|71.56|70.22|72.43|71.61|71.49|69.66|70.26|71.49|72.59|73.26|72.5|71.94|70.43|69.68|67.47|68.21||66.53|65.42|70.01|72.58|71.48|70.68|67.7|69.48|71.02|69.77|70.4|71.68|71.81|71.61|71.4|72.3|73.05|72.72|74.68|73|75.69|75.84|75.45|73.2|72.9||73.97|72.67|73.68|73.56|75.82|75.11|74.46|72.25|72.5|70.7|71.42|70.21|67.89|67.35|68.13|68.87|69.02|68.83|69.14|70.32|70.5|69.26|68.41|69.15|69.28|68.36|67.14|68.24|66.54|65.06|66.05|65.27|65.13|64.82|64.63|63.21|64.39|63.66||64.16|64.68|63.85|64|64.16|66.61|68.05|67.6|66.22|66.89|66.02|65.67|66|65.65|64.02|62.92|61.74|61.75|61.59|61.5|62.62|63.09|63.72|62.79|62.68|63.66|63.63|62.9|61.74|61.56|61.18|61.47|63.43|63.83||63.12|63.89|63.5|||63.15|62.84|62.31|62.65|62.98|60.96|60.49|59.05|59.09|58.33|58.66|57.53|57.4|58|56.4|55.8|54.29|55.66|56.18|56.4|56.49|57.19|56.69|56.76|57.67|57.39|57.4|57.56|58.26|58.5|58.89|58.5|58.19|57.86|57.52|57.74|56.07|56.5|56.36|56.24|55.9|55.79|56.08|57.05|56|56.55|56.83|57.34|57.79|56.96|56.82|56.25|55.21|55.92||55.2|55.07|54.15|53.95|54.16|55|55.3|55.4|56.57|57.1|57.9|57.71|56.97|56.36|55.38|56.01|55.47|56.04|55.39|55.46|55.73|57|56.93|56.86||57.25|57.48|57.77|57.85|57.62|58.09|58.75|59.02|59.41|60.5|59.23|58.31|58.5|57.88|57.88|58.47|59|59.31|59.29|59.43|59.13
08855|42826|/equities/dundee-industrial-real-estate-it|TSX||12.39|12.07|12.2|12.07|11.9|11.95|11.88|12.03|11.97|12|12.1|12.17|12.2|12.03|12.1||11.93|12.03|12.24|12.2|12.19|12.1|12.11|12.38|12.1|11.92|12.31|12.3|12.51|12.88|13.25|13.44|13.7|13.75|14.03|14.13|14|14.27|14.13|14.19|14.13|13.94|13.88|13.96||13.95|13.75|14.01|14.26|14.15|13.95|13.49|13.5|13.54|13.88|14.04|14.54|14.07|14.17|15.01|15.78|15.64|15.65|15.6|15.65|15.76|16.12|16.03|15.71|15.75||15.7|15.56|15.54|15.66|15.73|15.4|15.65|15.76|16.16|16.15|16.25|16.39|16.24|15.96|16.06|16.26|16.4|16.45|16.65|16.75|16.4|16.18|16.13|16.6|16.15|15.88|15.91|15.88|16.24|16.36|16.3|16.3|16.25|16.76|16.78|16.67|16.88|16.41||16.36|16.3|16.02|16.02|16|16.2|16.12|16.06|16.12|16.18|16.09|16.08|16.15|16|15.72|15.46|15.64|15.84|15.52|15.6|16.12|16.42|16.5|16.45|16.26|16.33|16.47|16.7|16.3|16.46|16.61|16.6|16.88|17.27||17.11|16.95|16.75|||16.98|16.93|16.81|16.54|16.61|16.69|16.55|16.3|16.44|16.56|16.7|16.62|16.75|16.63|16.5|16.63|16.33|16.49|16.77|16.69|16.88|17.06|16.82|16.71|16.99|16.86|16.73|16.88|16.83|16.86|16.87|17.06|17.26|17.18|17.42|17.55|17.42|16.85|16.9|16.93|16.82|16.7|16.79|16.9|16.92|16.8|16.74|16.78|16.72|16.54|16.49|16.45|16.63|16.55||16.48|16.32|16.15|16.23|16.22|16.23|16.3|16.25|16.46|16.63|16.76|16.91|16.92|16.83|17.05|17.22|17.01|17|16.99|17|17.05|17.03|16.75|16.83||16.86|16.73|16.63|16.64|16.54|16.64|16.48|16.52|16.54|16.66|16.5|16.55|16.55|16.6|16.64|16.67|16.62|16.27|16.17|16.14|15.88
08856|24515|/equities/dundee-reit|TSX||19.51|19.36|19.35|19.1|18.72|18.91|18.87|19.18|19.14|19.26|19.56|19.61|19.07|19.25|19.49||19.11|19.3|19.47|19.75|19.67|19.53|19.54|19.73|19.18|19.12|19.81|19.72|19.96|20.5|21.07|21.78|22.26|22.38|22.8|22.83|23.03|22.68|23.24|23.12|23.14|23.28|23.13|23.18||23.1|23.01|23.44|23.63|23.07|22.96|22.65|22.6|22.91|23|24.06|25.03|24.58|24.62|25.9|26.51|26.2|26.3|26.41|26.6|26.66|27.06|27.17|26.82|27.1||27.44|26.63|26.9|27.15|26.92|26.81|27.17|27.65|27.98|27.88|28.26|28.65|28.3|28.31|28.43|28.98|29.16|29.09|29.76|30.05|30.04|29.37|28.11|28.76|28.6|28.4|27.84|27.44|27.27|27.09|27|26.26|26.16|25.56|25.57|25.01|25.98|25.41||25.33|25.43|25.25|24.4|24.6|24.65|24.44|24.67|24.67|24.59|24.45|24.48|24.59|24.58|24.18|23.9|24.2|24.3|23.93|24.18|25|25.07|25.12|24.75|24.27|24.82|24.58|24.84|24.66|24.78|24.82|24.4|24.49|24.36||24.37|24.13|23.78|||23.73|23.92|23.64|23.15|23.25|23.2|23.48|22.83|22.84|22.65|22.7|22.49|22.57|22.6|22.09|21.88|21.55|21.92|22.22|23.06|23.7|23.83|23.5|23.74|23.57|23.7|23.79|24.06|24.14|24.01|24.11|24.02|24.16|24.26|24.18|23.6|23.97|23.36|23.46|23.35|23.46|23.42|23.65|23.7|23.7|23.8|23.84|23.68|23.62|23.74|24.15|24.16|23.61|23.75||23.64|23.7|23.3|23.29|23.19|23.01|23.02|22.86|23.03|23.33|23.2|23.46|23.13|23.01|23.04|23.39|23.07|22.9|22.95|23.14|23.1|23.11|23.19|23.3||23.4|23.34|23.46|23.11|23.27|23.27|22.85|22.61|22.49|22.27|21.93|21.81|21.89|22.08|22.15|22.11|22.3|21.93|22.25|22.17|22.17
08857|24522|/equities/dundee-precious-metals-inc|TSX||6.07|5.8|6.01|5.93|5.83|5.9|5.76|5.81|6.01|5.99|6.16|6.05|6.17|6.39|6.43||6.5|6.72|7.01|6.91|6.8|7.17|7.31|7.1|7.19|7.42|7.15|7.35|7.41|7.5|7.29|7.56|7.64|7.7|7.76|7.84|7.65|7.55|7.85|7.86|7.88|7.81|7.68|7.8||7.78|7.37|7.44|7.5|7.4|7.29|7.44|7.78|7.74|7.68|7.68|7.71|7.42|7.25|7.3|7.44|7.26|7.26|7.48|7.34|7.58|7.91|7.81|7.91|8.07||7.94|7.9|7.98|7.86|7.58|7.43|7.43|7.67|7.71|7.42|7.68|7.53|7.47|7.8|7.8|7.87|7.72|8|7.84|7.87|7.81|7.61|7.53|7.92|7.95|7.91|7.49|7.65|7.95|7.8|7.62|7.69|7.65|7.47|7.39|7.84|7.53|7.84||8.29|8|7.81|7.72|7.94|7.61|7.8|7.86|7.78|7.62|7.41|7.39|7.51|7.53|7.42|7.27|7.25|7.7|7.62|7.62|7.91|8.2|7.67|7.57|7.6|7.72|7.82|7.76|7.51|7.27|7.46|7.59|7.74|7.77||7.67|7.73|7.7|||7.6|7.51|7.39|7.44|7.35|7.46|7.24|7.19|7.12|7.45|7.46|7.68|7.68|7.72|7.62|7.58|7.8|8.24|8.1|8.09|8.32|8.37|8.39|8.6|8.88|9|9.28|9.35|9.39|9.4|9.13|9|8.74|8.58|8.45|8.27|8.19|8.01|8.17|8.15|8.34|8.48|8.46|8.35|8.41|8.29|8.18|8.14|8.19|8.13|7.99|8.37|8.1|8.19||8.31|8.18|7.87|7.86|7.61|7.66|7.49|7.64|7.8|8.12|7.79|7.89|8.05|7.98|7.77|7.88|7.88|8.18|8.1|7.6|7.63|7.81|7.81|7.85||7.73|7.74|7.75|7.63|7.77|7.37|7.37|7.52|7.62|7.43|7.27|7.33|7.5|7.64|7.72|7.59|7.63|7.63|7.51|7.44|7.61
08858|991134|/equities/ecn-capital-corp|TSX||5.79|5.84|5.84|5.7|5.41|5.49|5.38|5.44|5.5|5.54|5.55|5.59|5.47|5.41|5.54||5.42|5.61|5.92|5.9|5.84|5.84|5.72|5.8|5.69|5.72|6|6.08|6.13|6.14|6.45|6.65|6.6|6.61|6.51|6.42|6.25|6.08|6.05|6.1|5.95|5.78|5.84|5.85||6.05|5.83|6.02|6.22|6|5.76|5.7|5.71|5.91|5.87|6.04|6.11|5.97|5.94|5.79|5.9|5.94|5.83|6.12|5.91|6.3|6.36|6.25|6.07|6.03||6.16|6.07|6.03|6.36|6.35|6.45|6.46|6.52|6.51|6.69|6.71|6.74|6.65|6.56|6.56|6.65|6.68|6.62|6.64|6.63|6.44|6.37|5.86|5.91|5.84|5.65|5.68|5.7|5.86|5.87|5.95|5.76|5.73|5.68|5.63|5.6|5.89|5.8||5.85|5.94|5.85|5.89|5.9|5.97|5.99|5.95|5.59|5.4|5.37|5.31|5.44|5.39|5.16|5.15|5.34|5.29|5.16|5.15|5.4|5.56|5.69|5.78|5.7|5.6|5.68|5.8|5.52|5.45|5.35|5.27|5.35|5.32||5.27|5.36|5.3|||5.37|4.63|12|11.86|11.77|11.86|11.91|11.59|11.32|11.51|11.56|11.52|11.78|11.55|10.81|10.83|10.57|10.67|10.49|10.63|10.51|10.67|10.66|10.74|10.85|10.81|10.85|10.93|10.94|11.13|11.01|11.01|10.83|10.84|11.05|11|11.1|10.86|10.82|10.8|10.73|10.76|10.89|11.06|11.03|10.91|10.89|10.99|10.9|10.8|10.9|10.81|10.67|10.85||10.91|10.76|10.68|10.55|10.68|10.56|10.45|10.46|10.4|10.57|10.55|10.62|10.61|10.81|10.8|10.92|10.88|10.82|10.75|10.61|10.45|10.25|10.26|10.48||10.44|10.56|10.25|10.22|10.31|10.25|10.12|9.95|10|10.21|10.11|10.14|10.3|10.5|10.49|10.68|10.78|11.62|10.63|10.68|10.68
08859|40485|/equities/element-financial-corp|TSX||14.26|14.41|14.15|14.07|13.88|13.74|13.72|13.81|13.96|13.81|13.87|13.8|13.48|13.34|13.43||12.99|13.08|13.46|13.41|13.21|13.14|13|13.28|13.04|13.17|13.31|13.46|13.49|13.44|13.75|13.76|14.16|13.78|13.88|14.06|14.15|14.14|14.02|14.07|14|13.77|13.71|13.74||13.85|13.71|13.62|13.62|13.02|12.54|12.42|12.2|11.89|11.07|11.22|11.62|11.58|11.52|11.42|11.43|11.4|11.2|11.46|11.3|11.69|11.88|11.67|11.51|11.5||11.6|11.66|11.85|11.9|12.02|11.99|12|12.25|12.07|12.14|12.03|12.01|12.15|12.08|12.01|12.03|12.15|12.24|12.65|12.61|12.67|12.48|12.13|12.25|12.5|12.15|12.2|12.08|12.56|12.68|12.64|12.84|12.61|12.3|12.27|11.89|12.2|12.35||12.53|13.01|12.95|12.72|12.75|12.68|12.82|13.04|12.71|12.75|12.7|12.9|12.86|12.97|12.6|12.63|12.98|13.04|12.56|12.56|12.87|13.13|13.3|13.17|13.35|13.3|13.33|13.25|13.09|13.2|13.22|13.34|13.24|12.96||12.89|12.88|12.91|||12.95|12.8|12.54|12.45|12.44|12.64|12.98|12.68|12.7|12.95|12.97|12.76|12.86|12.78|12.56|12.75|12.36|12.5|12.67|12.81|12.89|12.71|12.78|13.06|13.19|12.97|13.16|13.19|13.21|13.14|13.17|12.5|13.98|13.88|13.98|13.75|13.84|13.5|13.54|13.5|13.53|13.49|13.79|13.85|13.58|13.67|13.79|13.56|13.59|13.61|13.65|13.48|13.24|13||12.98|12.86|12.8|12.81|12.73|12.79|12.68|12.58|12.56|12.94|12.94|13.44|13.26|13.2|13.16|13.66|13.7|13.78|13.96|14|14.13|13.98|14.13|14.4||14.34|14.2|14|13.85|13.9|13.92|13.92|13.85|13.97|13.94|13.81|13.8|13.87|14.13|14.15|14.24|14.28|14.23|14.23|14.21|14.2
08860|24528|/equities/emera-incorporated|TSX||59.28|59.38|60.29|60.7|61.04|62|61.68|60.38|60.36|60.22|60.13|60.42|59.94|60.39|60.23||60.23|60.52|60.44|59.8|59.76|58.7|57.57|58.14|57.35|58.09|58.33|59.45|61.01|61.88|61.45|61.87|61.93|62.63|63.32|63.09|62.9|62.88|62.9|63.14|64.13|64.45|64.6|64.5||63.46|62.87|63.1|62.8|62|62.16|62.53|63|63.05|61.87|60.84|61|61.06|61.61|61.95|63.35|64.59|64.22|63.87|63.74|64.41|64.8|64.63|64.21|64.51||64.77|64.64|64.59|64.47|64.53|64.8|63.29|62.83|62.79|62|61.96|61.07|60.59|60.68|60.71|60.32|60.16|60.33|59.74|59.98|60.19|60.2|60.51|60.96|60.25|60.11|60.9|62.37|61.68|60.4|59.66|59.49|59.39|59.17|59.18|58.01|58.88|58.71||58.59|58.25|58.12|58.93|58.79|59.2|59.41|59.71|59.52|59.67|59.91|60.24|59.4|60.51|59.6|60.45|59.63|59.95|59.92|59.58|58.81|59.75|59.78|60|60.25|60.51|60.41|60.22|60.57|60.7|61.16|61.52|62.51|62.99||63.17|62.97|62|||62.28|62.36|62.45|63|62.5|62.05|61.5|61|59.97|59.46|59.81|59.81|60.12|59.74|59.1|58.92|58.6|58.9|59.27|59.05|58.5|59.13|59.19|59.41|59.24|58.72|59.33|59.2|58.61|58.37|58.77|59.05|58.4|58.35|58.64|58.5|58.44|57.57|57.82|57.69|57.5|58.22|58.77|59.31|58.68|58.73|58.52|58.59|58.99|59|58.81|58.57|58.27|57.85||58.13|58.21|57.56|58|57.37|57.5|57.48|57.29|57.36|58|58.1|58.8|59.15|58.76|58|58.36|59.08|59.07|59.1|59.16|59.4|59.32|58.4|59.02||59.4|59.69|59.64|59.37|59.41|59.39|59.25|59.5|59.61|60|59.71|59.28|59.75|59.07|59.2|59.04|59.42|58|58.64|58.52|58.35
08861|24529|/equities/empire-company-ltd|TSX||39.44|39.26|39.09|39.38|39.6|39.91|39.83|40.1|40.19|40.26|39.81|39.2|39.88|39.51|39.45||39|39.22|40|39.9|39.58|37.31|39.99|40.69|40.24|40.32|40.21|40.12|40.72|40.46|40.24|40.9|40.85|41.05|41.2|41.42|40.96|41.52|40.86|41.12|40.84|40.59|40.69|40.93||40.1|40.34|41.68|42.21|41.61|41.52|40.99|42|42.44|41.73|42.3|43.11|42.64|42.4|42.09|42.74|42.77|42.68|42.89|42.21|42.85|44.03|44.07|43.7|43.97||44.45|45.02|45.66|45.43|45.01|44.33|44.15|43.93|43.76|44.71|44.02|44.15|43.49|43.15|43.34|43.25|43.61|43.39|43.18|43.6|42.82|43.2|44.14|44.4|44.1|44|42.45|42.58|42.02|41.32|40.15|39.6|39.4|39.49|39.28|38.67|39.07|39.15||39.34|39.36|39.56|39.08|39.22|39.61|39.51|39.81|39.52|39.53|39.92|39.64|39.5|39.29|38.8|38.61|38.66|38.09|37.15|37.29|37.42|37.79|37.92|37.78|37.81|38.21|38.11|38.49|38.44|38.47|39|38.01|38.55|38.47||38.66|38.81|38.8|||38.8|39.06|39.17|39.64|39.94|39.79|38.78|38.21|37.41|37.57|37.76|37.39|37.5|38.1|37.78|37.43|36.91|36.79|37.19|37.26|37.64|37.33|38|37.82|37.95|38.68|38.86|39.6|39.35|38.76|39.01|38.99|38.81|38.94|38.62|38.59|38.2|37.72|37.15|37.01|37.33|37.27|37.56|37.57|37.34|37.19|37.06|37.65|38.11|37.95|38.2|38.14|38.05|38.16||38.17|38.33|37.8|37.76|38.18|38.7|38.25|37.85|38.5|39.2|38.82|38.99|38.44|38.2|38.51|38.77|38.66|38.31|38.59|39.14|38.94|39.59|39.75|40.14||40.23|40.41|40.78|41.01|40.69|41.15|41.05|41.22|41.15|41.41|41.36|41.31|41.41|41.25|41|40.88|40.53|40.84|41.08|41.05|41.13
08862|24524|/equities/endeavour-silver|TSX||4.26|4.18|4.29|4.24|4.24|4.14|4|3.98|4|4|4.06|3.92|3.93|4.08|4.09||4.18|4.44|4.64|4.56|4.33|4.45|4.61|4.52|4.53|4.61|4.52|4.6|4.58|4.81|4.57|4.78|4.8|4.81|5.07|5.01|4.55|4.46|4.6|4.69|4.75|4.56|4.57|4.61||4.76|4.51|4.62|4.69|4.55|4.13|4.18|4.38|4.34|4.5|4.7|5.14|4.95|4.81|4.7|5|4.87|5.05|5.33|5.38|5.92|6.43|6.48|6.88|7.21||6.93|6.74|6.42|6.32|5.9|5.7|5.75|6.07|6.04|5.77|5.94|5.88|5.67|6.05|6.2|6.27|6.17|6.23|6.01|6.14|6.26|6.39|6.4|6.98|6.77|6.62|6.29|6.41|6.05|5.93|5.86|5.83|5.4|5.53|5.37|5.97|5.28|5.2||5.37|5.47|5.34|5.03|5.19|4.75|4.8|4.84|4.73|4.48|4.34|4.48|4.76|4.66|4.44|4.42|4.68|5.05|4.92|5.09|5.6|5.86|5.38|5.27|5.12|5.28|5.41|5.34|4.95|4.87|4.94|4.97|5.4|5.33||5.4|5.31|5.46|||5.64|5.63|5.52|5.54|5.3|5.37|5.14|4.95|5.01|5.23|5.39|5.45|5.52|5.41|5.31|5.48|5.76|6.13|6.01|6.09|6.47|6.46|6.46|6.53|6.65|6.93|7.1|7.09|7.18|7.25|7.19|7.19|6.66|6.44|6.63|6.29|6.4|6.06|6.23|6.28|6.33|6.57|6.46|6.37|6.28|6.22|6.05|5.88|5.91|5.75|5.77|5.91|5.52|5.3||5.42|5.06|4.94|4.99|5.12|5.23|5.14|5.29|5.29|5.4|5.36|5.51|5.62|5.54|5.39|5.45|5.65|5.86|5.94|5.74|5.9|6.05|6.06|6.15||6.22|5.96|5.96|5.8|5.86|5.44|5.4|5.54|5.56|5.45|5.19|5.33|5.5|5.55|5.63|5.73|5.8|5.58|5.68|5.95|6.1
08863|24531|/equities/enerplus-corp|TSX||16.45|16.35|16.94|16.41|16.21|15.71|15.08|15.35|15.65|16.33|17.02|16.29|16.06|17.07|17.55||17.35|19.3|18.36|17.08|16.57|18.19|17.26|19.05|18.13|19.99|20.55|21.24|22.34|21.45|22.3|22.41|22.34|21.11|20.64|19.41|18.94|19.11|19.53|19.12|18.56|18.43|17.15|16.51||16.28|15.75|16.84|16.82|16.1|15.71|15.64|15.42|15.21|16.45|17.2|17.31|16.88|15.68|15.43|16.23|15.65|15.48|15.56|15.31|16.48|17.5|17.13|17.15|17.25||16.8|16.87|16.48|16.5|16.19|15.75|15.95|16.44|16.23|15.88|16.2|16.7|16|16.84|16.55|16.51|16.6|16.39|15.98|15.95|15.93|15.75|15.07|16.36|17.01|17.57|17.06|18.31|17.85|16.2|16.58|17.17|16.49|15.68|15.15|15.52|14.86|15.22||14.9|15.28|15.5|14.71|15.27|14.91|14.64|14.55|14.96|15.25|15.6|15.41|15.4|14.73|14.34|14.15|14.7|14.76|13.61|13.21|13.87|14.41|14.87|15.24|14.91|14.32|14.43|14.4|14.22|14|14.24|14.07|14.15|13.91||13.18|13.5|13.6|||12.95|12.83|12.5|12.05|11.17|12.26|12.71|12.25|12.67|13.59|13.56|13.29|13.6|12.95|12.5|12.37|11.38|12.47|12.15|13.13|12.36|13.51|13.26|12.69|11.93|12.33|12.37|12.46|12.8|12.53|12.67|12.71|13.28|13.06|12.98|11.93|11.92|11.78|11.94|11.9|11.75|11.24|11.71|11.82|11.71|11.55|11.61|11.06|11.35|11.72|11.67|11.16|10.76|11.24||11.15|10.62|10.34|10.8|10.27|10.14|10.13|10.04|10.22|9.55|8.61|8.33|8.25|7.89|7.64|8.2|8.36|8.03|8|7.57|7.62|7.37|7.74|7.62||7.65|7.38|7.48|7.23|7.4|7.22|7.05|6.97|6.93|6.58|6.21|6.43|6.74|6.78|7.01|7.26|7.42|7.29|7.21|7.25|7.33
08864|951615|/equities/lowell-copper-ltd|TSX||5.29|5.22|5.3|5.25|5.17|5.22|5.28|5.35|5.5|5.58|5.78|5.58|5.6|5.87|5.76||6.1|6.31|6.57|6.59|6.53|6.87|7.06|7.03|6.96|7.08|7.02|7.1|7.16|7.5|7.21|7.48|7.5|7.6|7.83|7.95|7.58|7.57|7.56|7.64|7.61|7.6|7.42|7.37||7.55|7.12|7.1|7.09|7|6.94|7.12|7.4|7.26|7.39|7.65|7.98|8.43|9.08|8.95|9.48|9.1|9.06|9.51|9.35|10|10.61|10.75|10.97|11.37||11.11|11.03|10.89|10.9|10.49|10.2|10.13|10.7|10.73|10.29|10.53|10.31|10|10.77|10.8|10.8|10.4|10.39|10.14|9.84|9.8|9.52|9.19|9.83|9.91|10.25|9.66|10.15|10.1|9.8|9.78|9.55|9.04|8.88|8.27|8.76|8.19|8.45||8.56|8.41|8.05|7.89|8.25|7.6|7.63|7.68|7.71|7.46|7.29|7.39|7.54|7.41|7.12|7.2|7.42|8.15|8.29|8.65|9.1|9.26|8.67|8.53|8.76|8.77|8.74|8.65|8.48|8.2|8.15|8.32|8.9|8.6||8.52|8.28|8.27|||8.6|8.51|8.29|8.18|8.31|8.4|8.19|8.1|8.15|8.25|8.4|8.59|8.62|8.76|8.63|8.49|8.53|9.1|9.27|9.2|9.58|9.5|9.34|9.59|9.8|10.3|10.6|10.4|10.7|10.5|10.5|10.23|10|9.78|9.78|9.38|9.29|9.04|9.18|9.2|9.47|9.77|9.85|9.84|9.72|9.79|9.56|9.75|9.77|9.7|9.63|10.1|9.66|9.3||9.47|9.14|8.51|8.54|8.18|8.35|8.25|8.48|8.34|8.53|8.58|9|9.04|9.07|8.97|8.8|8.95|9.25|9.17|8.5|8.84|9.08|9.27|9.5||9.3|9.22|9.11|8.6|8.64|8.2|8.14|8.21|8.27|7.94|7.65|7.73|7.85|7.96|8.02|7.76|7.85|7.81|7.71|7.9|7.98
08865|42842|/equities/equitable-group-inc.|TSX||55.38|55|55.1|54.75|53.7|52.29|53.39|53.35|53.5|54.11|54.47|53.41|52.75|53.31|53.75||51.9|54.33|55.14|54.64|53.96|54.6|54.77|55.43|53.54|52.29|54.5|55.74|55.48|57.01|58.86|60.17|61.53|61.5|62.04|63.65|62.52|63.91|64.81|62.95|62.62|61.35|60.24|60.92||60.67|59.86|60.84|59.78|58.87|57.64|55.84|56.51|52.81|53.35|53.61|56|57.78|57.35|57.65|59.22|58.58|59.34|61.37|62.16|62.98|64.35|64.21|62.81|61.19||61.79|62.12|63.71|66.34|66.75|67.13|69.58|70.5|71.51|72.8|73.14|73|73|72.72|72.61|74.27|76.87|75.41|76.8|75.55|75.85|75|74.64|74.5|73.43|73.06|72.34|72.18|73.52|75.12|76.28|74.67|75.08|77.01|75.31|72.06|77.15|76.75||78.68|76.57|75.85|74.24|74.1|75.87|77.78|75.7|71.01|73.57|70.13|69.75|71.45|70.75|69.23|67.99|69.81|70.51|70.21|69|71.06|73.4|75.01|76.01|74.36|74.51|73.14|73.65|71.87|74.71|73.01|70.66|71.99|70.09||69.1|69.31|69.77|||69.46|68.96|68.8|67.6|67|68.01|68.99|69.33|69.66|71.41|72|72.68|74|75|72|75.55|72.9|76.24|77.26|80.98|79.78|80.81|81.22|81.72|80.55|81|78.49|77.51|79.06|77.51|79.2|79|80.42|79.83|81.58|81.16|83.57|82.36|79.26|78|78.7|76.98|79.23|76.38|75.89|76.9|76.795|77.6|79.85|78.545|77.2|77.4|77.49|76.79||74.995|73.265|71.25|71.025|72.965|72.745|72.125|72.495|75.6|73.825|73.255|73.745|73.075|73.105|73.255|76.085|74.775|73.24|74.25|75.125|76.015|77.12|75.2|76.09||76.025|77.625|76.595|76.37|76.26|76.965|77.555|76.425|75.555|75.7|75.425|74.44|75.44|76.5|76.93|79.25|77.125|76.33|75.185|73.825|73.59
08866|1096521|/equities/ero-copper|TSX||11.41|11.41|11.73|11.42|11.17|11.2|10.81|11|10.84|11.19|11.96|11.41|10.99|10.8|10.8||11.16|12.15|12.42|12.1|11.39|11.98|12.41|12.73|12.54|11.96|12.32|13.16|13.63|13.74|13.73|14.54|15.55|15.15|15.41|15.85|15.49|15.77|15.83|15.85|15.7|15.64|15.69|15.49||15.67|14.64|14.84|14.52|13.67|13.45|13.87|14.7|15.14|15.96|16.17|17.15|17.09|17.51|18.25|18.57|18.11|17.94|17.79|18|19|20.41|20.41|20.25|20.44||19.97|18.54|18.99|20.02|19.35|18.07|18.77|19.64|19.61|18.38|18.19|18.01|17.92|18.01|17.85|18.11|17.92|18.41|18.55|18.29|17.94|17.26|16.78|18.82|19.8|19.76|20.4|19.54|20.51|19.45|18.34|18.38|18.26|17.8|17.35|17.1|17.23|17.65||17.39|17.01|17.33|17.3|17.43|17.71|17.33|16.69|16.6|16.58|16.31|16.16|15.83|16.01|15.46|15.81|15.78|16.32|15.99|16.5|17.27|17.78|16.66|16.2|16.29|16.04|16.5|16.98|17.8|18.06|18.21|18.87|19.18|19.2||19.14|19.26|19.09|||19.1|19.07|18.9|18.63|17.46|18.32|18.65|18.48|18.74|18.45|18.99|18.83|19.16|19|19|19.08|19.95|21.16|20.97|21.51|22.05|22.71|22.45|22.98|23.1|22.92|23|22.95|22.85|23.97|23.53|22.78|23|23.5|22.91|22.97|22.64|22.89|22.92|23.22|23.03|23|24.41|25|24.76|25.04|25.01|24.77|25.63|25.49|24.7|24.54|23.76|23.32||22.96|21.62|21.87|21.68|22.5|22.67|23.35|24.28|23.47|22.41|21.97|22.73|22.44|22.66|24.03|25.06|24.95|24.65|24.29|24.52|23.73|23.82|24.51|24.94||24.74|24.6|23.89|23.83|23.86|23.6|23.23|23.55|23.49|22.83|21.81|22.51|22.95|23.32|24.11|24.02|23.5|24.22|23.43|23.39|24.57
08867|40486|/equities/exchange-income-corp|TSX||45.35|45.18|44.56|44.18|43.79|42.41|43.38|43.89|43.67|43.57|43.77|43.47|43.12|42.35|41.99||41.48|42.43|42.94|42.7|41.45|42.53|42.52|43.87|42|41|43.9|44.36|45.44|46|47|48.11|48.2|47.09|46.9|47.22|46.5|47.27|46.37|46.03|45.75|44.38|44.21|45.03||45.4|45.28|45.83|44.95|44.94|43.69|42.54|41.56|39.17|39.84|40.2|40.98|40.39|39.61|41.4|41.8|41.34|41.47|41.95|42.02|43.3|43.39|42.9|42.32|42.55||42.74|41.79|42.05|41.7|41.87|42.24|42.09|43.28|42.93|43.42|43.49|44|43.58|43.64|42.75|42.25|41.56|41.87|41.07|41.07|40.41|39.53|39.06|39.93|39.02|38.8|39.05|38.44|39|40.52|40.62|39.47|40.65|40.6|41.06|41|43.58|44.13||44.83|45|44.62|44.06|44.07|44.46|44.1|44.44|43.3|43.13|42.54|42.45|43.13|42.74|41.59|41.35|41.67|42.41|40.66|41.89|43.22|43.78|44.2|43.93|43.28|43.16|43.35|43.56|43.25|43.07|43.63|42.8|43.39|42.99||42.31|42.8|43|||42.73|43|41.46|41.3|41.05|40.15|40.18|40.07|40.86|41.2|42.25|42|42.03|42.46|41|41.63|40.48|41.54|42.52|43.96|44.01|44.47|44.61|45.44|45.99|45.52|45.66|45.75|45.95|47.28|45.22|44.63|44.2|44.04|44.47|43.78|43.5|43.33|43.36|42.85|42.95|42.88|43.61|43.91|43.82|44.05|44.05|44.43|44.65|44.53|45.02|44.71|44.55|44.6||44.57|44.37|44.34|44.49|45.29|44.63|44.86|44.86|45.14|44.89|44.43|44.05|43.83|43.82|43|43.39|43|43.16|43.67|44.04|44.54|44.03|43.59|43.92||44.16|44.35|43.79|42.99|43.54|43.92|43.6|43.8|43.24|43.17|42.48|42.41|42.53|42.68|42.66|42.62|42.36|42|41.48|40.93|41.49
08868|24543|/equities/finning-international-inc|TSX||26.86|26.44|25.97|25.03|25.06|24.93|24.39|24.25|25.26|25.96|26.65|25.66|25.35|26.36|27.27||26.92|27.46|27.67|27.22|25.96|27.01|29.01|29.74|30.85|29.91|31.12|32.18|31.65|32.09|33.67|34.16|34.01|33.7|33.91|33.95|33.81|33.77|33.87|34|33.06|32.8|32.66|32.46||33.44|32.25|34.13|33.69|32.7|33.2|33.13|34.66|35.8|36.02|37|36.84|35.71|36.09|36.15|36.87|36.34|34.75|35.6|36|39.24|39.89|39.72|38.66|38.24||38.44|37.2|36.66|36.76|36.78|36.72|37.25|38.15|36.9|37.82|38.34|38.38|38.22|38.08|38.89|39.33|39.5|39.67|39.7|38.51|38.33|37.82|37.21|37.5|37.94|36.4|36.11|37.61|36.66|38.11|37.52|36.9|37|36.78|36.9|36.04|37.58|37.26||38.94|37.97|37.88|37.69|37.52|38.51|36.76|36.5|34.73|34.63|34.34|34.86|35.58|35.73|35.82|33.79|34.14|34.49|34.06|33.67|34.8|35.15|34.81|34.36|34.17|33.5|33.36|32.5|31.9|32.05|32.35|31.63|32.06|32.47||31.8|31.89|31.74|||31.8|31.85|31.45|30.89|30.75|31.11|31.8|31.78|31.81|32.26|32.96|33.04|34.03|33.21|31.95|32.36|31.55|33|33.9|34.68|34.23|34.52|34.37|35.25|35.69|35.67|36.29|36.68|36.42|36.31|36.41|36.32|37.61|39.18|36.91|36.82|36.71|37.55|36.76|36.89|37.27|36.51|37.55|37.6|37.66|37.15|36.69|36.86|34.89|34.37|33.61|33.8|33.16|32.71||32.47|32|31.51|31.3|31.5|31.47|31.68|31.42|31.33|31.29|31.47|31.67|31.32|31.2|31.25|31.65|32.52|32.66|32.84|32.44|32.27|31.94|32.38|32.51||32.41|32.82|32.76|32.4|32.46|32.67|32.87|32.62|32.92|32.74|32.82|32.49|33.02|33.98|34.14|34.37|34.21|34.25|33.51|33.74|34.25
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX||20.2|19.95|21.79|21.44|21.27|20.11|20.25|21.22|21.92|24.05|26.07|25.5|23.05|23.49|24.43||25.11|27.23|27.39|26.25|23.54|26.12|28.01|29.58|28.82|29.03|30.78|31.72|32.28|32.84|33.66|35.59|37.14|37.7|38.57|38.4|37.54|37.1|36.67|36.5|35.5|34.57|35.29|36.33||37.23|34.57|36.22|35.27|32.65|32.81|32.16|32.44|32.25|32.1|33.71|36.46|36.52|35.87|36.15|37.58|35.99|35|35.6|34.69|38.5|41.28|41.92|41.99|41.33||41.36|40.15|40.35|40.66|41.76|41.01|42|44.76|44.64|43.67|43.62|42.65|42.7|42.04|41.53|41.65|41.02|42.5|41.55|42|38.48|37.95|36.39|38.18|38.67|38.9|38.03|36.9|37.66|38.5|37.52|37.25|37.37|36.55|35.16|33.8|34.16|33.85||34.84|34.59|34.51|35.71|35.9|36.2|35.83|34.96|33.11|32.75|32.11|32.67|32.74|32.05|30.5|30.46|31.8|32.9|32.14|31.95|35.1|35.58|35.25|34.5|33.99|32.06|35.55|33.95|31.03|30.01|30.25|30.27|30.19|30.68||30.13|30.37|29.97|||30.22|29.89|28.97|27.97|26.7|27.53|28.06|27.33|28.16|28.71|29.86|28.86|29.15|28.5|27.31|27.63|26.95|27.5|27.75|27.69|27.27|28.99|28.46|27.5|27.04|27.14|27.33|27.38|27.55|28.13|28.31|27.84|27.66|28.62|28.1|27.94|27.96|28.31|29.08|29.41|27.64|28.7|28.86|30.63|29.51|29.17|30.19|30.11|30.06|29.5|28.46|28|26.38|25.94||25.4|24.14|23.81|23.46|23.68|23.72|23.11|23.27|23.17|22.75|22.65|22.5|21.9|21.54|21.6|23.63|24.05|24.28|24|24.35|24.9|23.9|25.51|25.51||25.19|25.87|25.85|26.95|27.02|25.58|25.14|25.79|25.5|24|23.23|23.64|24.86|25.67|26.2|25.83|26.34|26.63|25.99|25.89|25.7
08870|24544|/equities/fortuna-silver-mines|TSX||3.39|3.34|3.51|3.51|3.52|3.48|3.37|3.35|3.37|3.48|3.57|3.47|3.45|3.7|3.66||3.78|3.99|4.15|4.08|3.9|4.01|4.12|4.01|4|4.13|4.01|4.09|4.2|4.37|4.22|4.45|4.41|4.36|4.5|4.58|4.38|4.22|4.33|4.43|4.46|4.36|4.3|4.41||4.37|4.08|4.1|4.06|3.95|3.58|3.72|3.86|3.99|4.13|4.28|4.72|4.57|4.38|4.35|4.58|4.43|4.46|4.67|4.66|4.94|5.25|5.26|5.45|5.72||5.5|5.44|5.28|5.26|4.9|4.82|4.79|4.94|4.99|4.71|4.83|4.8|4.53|4.7|4.87|5.18|5.29|5.31|5.25|5.22|5.45|5.29|4.89|5.34|5.39|5.53|5.33|5.5|5.21|5.15|5.08|5.06|4.75|4.75|4.6|5.07|4.52|4.67||4.84|4.82|4.71|4.45|4.65|4.28|4.36|4.47|4.43|4.16|4.15|4.27|4.51|4.4|4.15|4.13|4.28|4.45|4.37|4.56|4.85|5.12|4.64|4.63|4.59|4.7|4.78|4.76|4.63|4.5|4.55|4.64|5.02|4.95||4.99|4.88|5.02|||5.13|5.02|5|5|4.71|4.21|4.06|3.94|4.01|4.12|4.23|4.3|4.3|4.32|4.18|4.18|4.17|4.46|4.43|4.47|4.65|4.6|4.6|4.73|4.8|5.04|5.04|4.93|5|4.84|5.8|6.71|6.63|6.42|6.43|6.14|6.27|6|6.08|6.05|6.29|6.34|6.33|6.22|6.16|6.09|5.93|5.83|5.81|5.69|5.6|5.72|5.36|5.16||5.35|5.02|4.94|4.89|4.97|5.05|4.94|5.13|5.07|5.14|5.1|5.28|5.42|5.38|5.31|5.35|5.52|5.69|5.79|5.27|5.3|5.52|5.55|5.64||5.67|5.56|5.57|5.43|5.56|5.27|5.2|5.26|5.35|5.07|4.94|5.1|5.18|5.26|5.44|5.31|5.47|5.36|5.5|5.49|5.55
08871|24538|/equities/franco-nevada-corp|TSX||162|159.21|160.72|163.37|167.61|168.27|169|168.16|171.53|170.94|173.48|171.89|171.58|173.93|171.6||175.96|178.16|180.42|178.65|176.47|181.68|181.01|180.33|182.14|183.17|177.28|181.7|181.59|183.43|179|180.03|182.55|181.47|181.5|183.46|181.54|180.3|181.52|182.9|180.89|179.5|180.03|179.04||177.36|174.24|175.39|176.65|175.35|175.35|179.15|184.35|185.4|190.35|193.53|200.02|195.69|193.87|191.72|197.42|193.12|194.16|200.26|196.59|203.68|207.58|207.04|209.81|212.28||209.48|210.64|210.72|211.71|207.98|206|200.77|201.33|205.77|198.77|203.14|195.83|190.11|194.37|198.14|200.85|197.2|199.81|196.35|196.3|198.77|196.14|193.26|198.24|200.07|208|199|211.01|202.94|196.51|191.65|188.7|187.41|188.71|183.06|190.7|183.84|190.4||190.81|187.48|180.27|179.18|181.92|171.66|174.61|177.97|175.12|171.06|170.01|170.19|168.92|169.1|164.38|162.48|160.98|163.19|162.54|162.56|169.36|172.53|163.9|162.04|163.28|164.49|165.63|167.98|167|160.81|160.9|165|174.01|174.82||175.16|173.01|172.79|||173.34|172.8|171.14|173.75|172.21|170.27|167.49|167.79|167.57|167|167.46|169.35|169.81|170.84|169.98|167.09|170.06|176.01|181.89|174.42|177.71|175.68|175.19|177.24|178.66|182.91|184.3|184.82|184.72|186.92|186.44|184.08|184.74|178.99|180|176.17|178.72|174.06|176.01|176.93|177.38|176.24|178.1|178.66|179.17|179.68|173.31|175.4|176.52|173.54|169.79|172.42|168.17|167.99||169.11|165|161.31|161.55|160.65|165.65|165.25|165.97|164|166.09|168.36|170.49|178.17|176.87|172.2|174.13|178.35|178|177.49|179.23|179.84|184.75|183.01|185.06||183.89|182.71|185|181.39|183.28|180.01|178.49|182.65|185.31|183.41|182.9|185.73|192.71|192.49|193.81|195.6|193.83|194.22|194.39|194.73|195.92
08872|24689|/equities/george-weston-ltd|TSX||154.3|153.38|153.7|153.42|153.84|156.32|156.7|152.21|153.85|153.62|153.03|150.9|153.28|152.61|150.69||150.04|147.8|148.4|147.41|145.58|143.91|144.91|145.19|143.65|144.09|146.41|147|146.88|148.25|149.72|151.06|151.62|153.17|154.68|153.32|152.12|155.8|154.49|154.77|153.48|153.03|152.97|150.43||148.59|149|153.04|156.25|154|151.76|148.47|153.77|154.49|155.07|154.41|156.38|155.84|157.77|159.82|159.59|159.1|157.43|160.75|155.85|157.36|159.27|159.91|155.67|157.03||157.82|161.83|161.68|161.39|161.01|157.77|158.62|155.46|153.09|153.97|154.6|154.98|154.07|152.3|154.79|153.88|153.5|154.1|155|157.47|157.83|155.61|157.79|156.7|156.79|154.07|156.43|150.34|148.1|142.98|140.17|136.59|137.02|137.96|138.6|132.9|135.1|136.8||138.62|138.51|139.02|140.58|140.51|140.26|140.63|141.1|139|140|141.15|141.47|138.76|139.55|137.07|137.82|136.61|134.1|131.61|131.41|134.04|136.64|138.2|138.01|139.95|141.29|144|142.77|142.93|144.14|146.09|142.75|144.6|147.03||146.68|147.46|149|||147.4|147.46|147.22|147.49|147.78|146.85|146.9|144.67|140.65|139.81|138.99|137.37|138.5|139.59|137.99|138.58|133.45|135.9|137.9|136.26|139.47|139.35|140.51|139.25|141.3|141.02|139.5|142.48|141.71|139.02|139.99|139.96|137.89|135.62|138.2|137.3|136.7|136.23|134.32|134.12|134.25|131.89|136.16|138.96|137.95|135.74|136.08|136.47|137.86|136.96|136.83|137.51|135.47|135.27||136.02|136.04|137.15|134.74|134.01|137.31|136.84|128.12|129.38|131.25|131.51|132.51|132.48|130.51|130.46|133.21|134.7|134.8|135.46|137.21|136.99|137|135.47|136.3||136.68|136.48|136.33|135.54|134.9|134.79|135.04|135.04|135.34|136.58|135.6|133.4|134.36|134.06|132.25|132.73|131.74|131.02|132.02|131.8|131.54
08873|40487|/equities/gibson-energy-inc|TSX||25.16|25.26|25.77|25.74|25.63|25.12|24.39|24.3|23.89|24.12|24.48|24.15|23.11|23.87|23.76||23.74|24.63|24.76|24.04|23.29|24.29|23.92|24.82|23.7|24.54|25.53|26.8|26.98|27|27.34|27.41|27.56|27|27.01|27.44|27.12|26.81|26.69|26.52|26.34|25.95|25.83|25.84||25.63|25.42|25.93|25.77|25.08|25|24.88|25.07|25.59|25.64|25.75|26.15|25.41|24.59|24.42|24.96|24.64|24.12|24.21|23.99|24.98|24.79|25.48|25.03|25.24||25.15|24.71|24.83|24.88|25.06|25.06|25.08|25.08|25.23|24.96|24.9|25.26|25.52|25.88|25.64|25.58|25.43|25.28|24.86|24.33|24.78|24.33|24.02|24.97|25.13|25.19|25.26|25.69|25.31|24.87|25.32|24.93|24.77|23.82|23.39|24.03|23.85|24.09||24.39|24.33|24.32|24.09|24.3|24.09|23.72|23.92|23.81|24.31|24.37|24.52|24.94|24.59|24.16|24.02|24.35|23.78|23.04|22.82|23.48|23.53|23.7|23.68|23.5|23.49|23.2|23.25|22.76|23.28|23.27|23.3|22.89|22.5||22.22|22.49|22.65|||22.81|22.74|22.54|22.33|21.95|21.8|22.33|22.28|22.06|22.37|22.63|22.77|22.96|22.82|22.37|22.67|22.3|23.41|23.39|23.66|23.44|23.87|23.85|23.53|23.5|23.5|23.65|23.51|23.54|23.74|23.96|23.9|24.07|23.4|23.53|23.39|23.21|23.77|25.09|24.98|25.02|24.94|24.75|24.64|24.19|24.48|24.4|24.23|23.15|23.55|23.64|22.53|22.48|22.97||23.27|23.25|23.12|23.34|23.26|23.22|23.12|23.03|23.3|23.58|23.19|23.21|23.16|23.18|23.36|23.7|23.79|23.49|23.43|23.39|23.45|23.29|23.24|22.94||23.03|22.86|22.7|22.76|22.85|22.56|22.35|22.31|22.45|22.15|21.76|21.87|22.5|22.4|22.41|22.76|22.85|22.46|22.37|22.33|22.82
08874|24550|/equities/gildan-activewear|TSX||37.38|37.47|36.54|35.48|35.38|34.57|34.35|34.47|35.08|36.14|36.3|35.8|35.8|36.11|37.19||36.44|37.13|37.26|37.21|36.35|35.53|35.7|36.49|36|35.54|36.16|36.73|36.2|36.37|38.58|39.38|39.78|39.23|39.54|39.95|39.48|40.21|39.09|39.66|38.91|38.23|37.34|38.91||39.65|38.53|39.63|40.97|39.75|39.32|38|39.16|39.27|39.26|40.17|45.48|45.12|43.82|43.52|44.07|44.31|43.66|45.36|44.6|45.31|46.9|46.22|45|44.95||44.65|44.31|44.11|44.41|45.66|45.07|45.79|47.27|45.81|46.96|48.5|49.5|49.35|47.75|47.17|47.12|47.95|48.65|48.58|47.24|47.12|46.38|47.1|47.74|48.02|46.66|46.79|45.63|46.54|47.73|50.16|48.85|49.95|48.79|50|49.83|51.54|48.06||49.4|50.35|49.96|50.16|49.54|52.03|52.4|52.31|51.15|51.64|51|51.92|51.56|50.61|49.29|49.42|49.65|49.37|48.71|48.37|49.05|50.51|52.13|50.87|50.8|51.87|51.55|51.4|52.68|52.11|52.43|52.64|54.34|54.72||53.4|54.24|53.39|||52.13|51.89|51.51|50.93|51.28|51.39|53.12|51.48|51.19|52.15|52.82|53.31|54.02|53.07|52.02|52.2|51.82|52.72|52.8|53.55|52.87|54.4|52.89|53.29|53.08|53.26|53.77|54.11|53.51|53.42|53.08|52.75|51.92|51.48|50.31|50.83|49.71|46.87|46.88|45.81|45.12|44.7|46.09|45.55|45.38|45|44.94|45.72|45.76|44.99|45.52|44.53|44|44.31||45.7|45.2|46.36|47.11|46.81|46.3|47.59|47.58|47.97|48.56|48.58|47.94|47.04|46.94|46.9|47.59|48.12|48.73|48.51|48.44|48.76|49|48.88|50.16||49.9|49.28|48.92|48.8|48.71|48.97|49.67|48.88|48.48|48.7|47.7|48.04|47.5|48.77|48.02|48.06|47.6|47.35|46.44|45.69|45.27
08875|42830|/equities/easyhome-ltd.|TSX||110.95|109.82|106.91|102.8|98.31|98.2|100.31|104|101.96|104.51|103|99.91|100.74|97.95|98.58||97.41|100.79|103.01|102.99|98.98|97.5|99.23|102|98.09|96|98.06|100.84|98.04|98|112.01|118.02|118.95|116.71|117.72|118.53|117.48|116.35|116.2|112.55|108.2|107.09|103.06|108.17||111.09|106.91|114|117.85|112.78|107.65|100.98|109.88|110.31|112.25|114.01|118.4|118.69|117.25|114.41|117.99|115.72|113.43|119.65|117.07|120.75|124.35|133.04|128.88|126.01||126.48|123.05|126.39|127.12|126.41|124.99|136.44|140.6|140.07|141.18|140.74|142.3|135|134.99|135|136|140.5|141.41|134.8|132.17|134.24|129.86|126|129.41|130.38|128.05|132.13|128.37|134.05|140.92|142.68|142.73|151.98|145.19|144.7|136.9|146|145||150.8|160.14|159.73|157.58|157.76|161.94|163.85|158|149.55|151.97|151.28|152.06|160|149.99|142.73|140.87|146.57|154.97|151.48|146.01|157.2|156.85|164.02|166.46|166.66|165.9|171.8|165.62|158|163.01|170.19|170.43|175.35|178.56||179.71|179.51|176.48|||177|174.8|175.3|172.67|173.14|170.97|178.45|170.52|171.5|175.11|175.61|177.8|182.5|179.35|173.51|179.01|169.99|174.38|180.09|186.87|182.89|184.5|184.99|191.71|192.52|193.51|198.57|195.13|194|193.52|198.19|193.5|193|192.23|183.11|187.17|201.2|198.72|195.19|193.01|196.56|190.25|201.5|202.85|196.35|194.54|192.94|186.94|185.6|186|187|185|182.33|188.54||192.09|184.03|188.78|191|204.81|202.56|202.41|200.04|203.13|214.98|211.98|211.01|210.88|206.81|204.94|208.86|206.29|210.01|210.35|214.94|212.64|202.89|204.37|201||200.49|198.71|196|195.97|192.48|191.06|189.5|187.86|182.93|182.9|180.84|183.05|179.99|181.98|181|180.28|180.5|182.43|182.19|181.15|172.43
08876|24553|/equities/great-west-lifeco-inc|TSX||30.8|30.6|30.72|30.49|30.26|30.32|30.64|31.08|31.6|31.64|31.72|31.53|31.52|31.59|31.27||31.13|31.36|31.42|31.24|30.71|30.81|31.16|31.41|30.74|31.01|31.36|31.92|31.58|31.96|32.95|33.35|33.79|33.3|33.42|33.61|33.66|34.13|34.45|34.6|34.37|34.16|34|33.74||33.44|33.19|33.67|33.15|33.01|32.16|32.77|33.23|33.81|33.66|33.8|35.47|34.8|34.77|35.4|35.6|35.49|35.7|35.91|36.31|36.97|37.46|37.1|36.85|36.66||36.67|36.96|37.17|37.1|36.67|36.36|36.4|36.59|36.52|37.04|37.12|36.68|36.33|36.33|35.96|35.93|35.8|35.68|35.89|35.85|36|36.22|36.44|36.94|36.98|36.29|36.7|35.42|36.65|36.88|37.12|36.9|38.2|38.15|38.05|38.03|39.33|39.04||39.33|39.4|39.57|40|39.88|40.64|41|41.49|41|40.72|40.47|39.93|39.85|39.75|39.26|38.82|39.1|38.95|37.96|37.8|38.3|38.65|39.25|39.01|39.05|38.56|38.32|38.39|38.17|38.48|38.24|37.68|37.88|38||37.81|37.89|38.33|||37.66|37.53|37.28|37.3|37.22|37.88|37.97|37.83|37.7|37.92|38|37.62|37.94|37.98|37.5|37.16|36.58|37.4|37.18|37.59|38|38.15|38.36|38.25|38|38.09|38.06|38.24|38.46|38.41|38.62|38.5|38.58|38.41|38.15|37.73|37.41|36.74|36.63|36.47|36.85|36.89|37.37|37.25|37|36.9|37.38|37.22|37.69|37.99|38.64|38.81|38.6|38.83||38.92|38.91|38.58|38.77|38.56|38.56|38.44|38.42|38.65|38.76|38.52|38.6|38.62|38.94|38.58|39.23|39.4|39.22|39.32|39.02|38.97|38.55|38.58|38.68||38.71|38.33|38.66|39.2|39.38|39.57|39.56|39.42|39.64|39.53|39.64|39.45|39.43|39.32|39.43|39.55|39.13|38.94|38.49|38.24|38.3
08877|24556|/equities/h-r-reit|TSX||12.85|12.74|12.86|12.54|12.52|12.61|12.4|12.57|12.55|12.59|12.72|12.79|12.43|12.34|12.4||12.25|12.59|12.63|12.6|12.5|12.44|12.25|12.46|12.05|11.99|12.5|12.71|13.03|13.25|13.66|13.85|13.95|13.94|14.27|14.17|14.13|14.01|13.79|13.74|13.61|13.45|13.21|13.36||13.39|13.35|13.46|13.25|13.09|12.52|11.78|11.81|11.92|12.25|12.4|12.59|12.32|12.21|12.8|13.07|12.78|12.8|12.87|13|13.15|13.4|13.25|13.13|13.05||13.14|12.76|12.81|12.79|12.66|12.7|12.73|12.73|12.84|13.07|13.16|13.2|13.19|13.13|13.17|13.26|13.21|13.25|13.19|13.2|12.97|12.84|12.83|13.07|12.97|12.81|12.86|12.77|12.95|12.86|12.89|12.81|12.95|12.95|12.97|12.7|12.97|12.8||12.83|12.8|12.84|12.85|12.85|12.99|12.93|12.99|12.9|12.93|12.84|12.91|12.99|13.01|12.86|12.49|12.62|12.74|12.5|12.65|13.01|13.23|13.38|13.32|13.29|13.28|13.18|13.17|13.2|13.31|13.2|12.86|12.85|16.05||16.1|15.86|15.7709|||15.8504|15.8007|15.7013|15.4827|15.6119|15.6715|15.7112|15.592|15.5125|15.5324|15.7709|15.7808|15.9001|15.9001|15.7808|15.9001|15.5324|15.7907|16.069|16.228|16.2479|16.387|16.1882|16.1485|16.3572|16.4764|16.4963|16.5062|16.6951|16.4466|16.6454|16.6851|16.7447|16.8044|17.0031|16.9932|17.0031|16.9832|17.0131|16.9336|16.9137|16.8938|16.4466|16.4168|16.3771|16.5261|16.546|16.3771|16.3969|16.2677|16.4466|16.3472|15.6317|16.0591||15.9994|15.91|15.8504|15.8007|15.9199|15.4926|15.5324|15.5324|15.9398|16.0292|16.1485|16.2479|16.0789|15.9597|16.0988|16.2578|16.3075|16.3771|16.4069|16.1485|16.4665|16.3274|16.1783|16.4069||16.4963|16.546|16.3969|16.228|16.1584|16.0193|16.0988|15.91|16.069|16.0392|15.6914|15.9001|15.9994|16.2777|16.4466|16.6851|16.6951|16.7646|16.7249|16.6752|16.7944
08878|24555|/equities/home-capital-group-inc|TSX||25.06|24.79|24.25|24.55|24.25|24.1|24.68|24.99|25.04|25.57|25.67|25.09|24.52|24.5|24.4||24.17|25.61|26.28|25.95|25.58|25.7|25.8|26.12|25.19|25|27|27.5|27.71|28.12|29.1|29.96|29.81|29.41|29.99|30.15|29.52|30.51|30.09|30.12|29.63|29.16|27.91|27.99||27.73|27|28.5|28.41|27.98|27.75|27.28|27.31|27.71|27.41|27.89|29.57|30.95|32.02|31.97|32.48|31.78|31.8|33.93|34.5|35.7|36.1|36.11|35.2|34.47||34.53|34.22|34.98|35.55|35.5|35.58|37.1|37.54|37.88|38.05|37.99|38.01|38.18|38.05|37.98|38.42|38.62|38.73|38.58|38.39|38.66|37.72|38|38.16|37.98|37.4|37.64|36.78|37.9|38.05|38.7|38.2|38.31|37.62|37.63|36.59|37.85|37.96||38.03|38.89|38.19|38.17|37.85|37.65|37.8|37.28|37.12|36.8|36.16|36.05|36.84|36.11|35.77|35.84|37.14|37.89|37.01|38.1|39.03|40.18|40.19|40.8|40.52|40.46|39.76|39.6|39|40.12|39.23|39.15|39.66|39.2||39.42|39.78|40.09|||40.34|40.95|39.25|40.16|40.51|41.18|40.84|41.13|40.24|41.17|41.62|41.28|41.92|41.51|40.39|41.65|41.46|42.06|42.71|43.43|43.01|43.76|43.92|44.39|44.25|44.57|44.7|44.88|44.9|45.5|46|43.99|43.73|43.92|44.3|44.84|43|43.25|42.5|41.3|40.27|40.11|41.18|40.1|39.77|39.74|39.99|40.26|40.23|39.73|39.2|38.68|38.47|39.29||37.71|37.49|36.99|36.7|37.36|37.08|37.26|37.05|37.34|37.29|37.44|37.05|37.03|36.71|37.2|37.76|37.69|37.41|37.69|37.57|37.72|37.84|37.81|38.62||39.14|39.2|39.57|39.62|39.87|39.89|39.86|39.63|39.68|39.98|39.6|41.34|41.21|41.6|40.95|40|39.74|38.56|38.31|38.46|38.32
08879|24554|/equities/hudbay-minerals|TSX||4.53|4.44|4.59|4.35|4.42|4.25|4.13|4.28|4.36|4.69|5.28|5.2|4.93|5.04|5.26||5.25|5.82|5.93|5.55|5.24|5.62|5.98|6.39|6.18|6.26|6.3|6.68|6.54|6.74|6.97|7.73|7.53|7.38|7.46|7.65|7.42|7.38|7.47|7.5|7.47|7.25|7.27|7.27||7.5|7.17|7.27|7.18|6.8|6.56|6.8|7.07|7.25|7.45|7.82|8.2|8.18|8.22|7.93|8.02|8.1|7.89|7.95|7.96|8.66|9.35|9.36|9.37|9.57||9.65|9.43|9.5|9.5|9.52|9.21|9.57|10.12|10.1|9.96|9.91|9.86|9.64|9.95|10.1|10.25|10.03|10.35|10.05|9.87|9.75|9.67|9.33|10.61|11.09|10.46|9.98|9.96|10.41|10.38|10.46|10.36|10.37|9.67|9.51|9.65|9.95|9.81||10.22|10.33|10.32|10.24|10.22|10.13|10.38|9.96|9.54|9.4|9.24|9.05|9.35|9.31|8.89|8.99|9.39|9.74|9.12|9.28|9.9|10.28|10.26|10|9.87|9.66|10.26|9.95|9.16|9.16|9.06|9.16|9.34|9.17||9.1|9.18|9.25|||9.08|8.88|8.66|8.31|8.19|8.41|8.72|8.5|8.75|8.86|9.12|8.86|9.01|8.79|8.58|8.67|8.41|8.78|8.77|8.83|8.71|9.09|9.04|8.89|8.75|8.83|8.87|9|9.21|9.16|9.06|8.99|8.78|8.99|8.57|8.47|8.5|8.24|8.5|8.73|8.63|8.72|8.76|9.1|9.01|8.96|8.87|9.08|9.29|9.1|9.16|8.94|8.55|8.29||8.05|7.82|7.66|7.82|7.98|8.02|7.54|7.72|7.68|7.47|7.36|7.07|6.99|7.06|6.9|7.58|7.7|7.9|7.77|7.93|7.78|7.46|7.87|7.78||7.82|7.79|7.64|7.65|7.97|7.53|7.4|7.66|7.52|7.1|6.85|7.16|7.51|7.82|8.17|8.27|8.36|8.31|8.03|8.15|8.46
08880|960802|/equities/hydro-one-limited|TSX||34.6|34.52|34.68|34.97|35.09|35.41|35.17|34.75|34.69|34.02|34.19|34.16|34.73|34.72|34.97||34.52|34.31|34.15|33.96|33.77|33.53|32.59|32.97|32.5|33|33.3|33.78|34.13|34.54|34.17|33.9|34.3|34.49|35.3|35.37|35.28|35.23|35.14|35.37|35.52|35.93|35.73|35.63||35.16|35.13|35.36|35.27|35.39|35.15|34.49|34.99|35.56|34.69|35.11|34.88|34.7|34.41|34.75|35.24|35.56|35.82|35.75|35.27|35.45|35.11|34.75|34.5|34.67||34.74|35.02|35.16|35.16|35.41|35.41|34.66|34.2|34.16|33.67|33.57|33.14|33.06|32.69|32.52|32.53|32.54|32.68|32.48|33.06|32.77|32.35|32.55|32.79|32.81|32.45|33.5|32.55|32.88|31.99|31.84|31.35|31.31|31|31.04|30.67|31.09|31.24||31.51|31.43|31.85|32.34|32.27|32.61|32.53|32.76|32.9|33.37|32.68|32.99|32.8|32.99|32.41|32.15|31.86|31.95|31.92|31.64|31.78|31.75|31.49|31.41|31.72|31.88|31.86|31.68|31.58|32.04|32.19|32.72|32.79|32.85||32.65|32.68|32.67|||32.34|32.45|32.35|32.48|32.24|32.07|32.17|31.57|31.2|31.29|31.05|31|31.54|31.4|31.6|31.62|31.43|31.24|31.11|30.82|30.76|30.94|30.95|30.81|30.9|30.6|30.44|30.35|30.32|30.32|30.49|30.32|30.58|30.5|30.5|30.35|30.18|30.07|29.98|29.54|29.46|29.26|29.91|30.01|29.99|30.1|30.05|30.1|30.33|30.32|30.55|30.4|30.04|30.03||30.19|29.92|29.94|30.18|30.07|30.02|30.19|30.2|30.36|30.7|30.83|31.07|31.23|31.02|30.85|31|31.38|31.4|31.59|31.46|31.34|31.66|31.19|31.75||32.1|31.9|31.4|31.53|31.29|31.53|31.45|31.46|31.68|31.81|31.75|31.45|31.38|31.42|31.4|31.3|31.31|30.91|30.86|30.81|30.82
08881|24559|/equities/ind.-alliance-insur.---financial|TSX||63.89|63.71|63.13|63.27|62.54|62.24|63.03|63.19|63.57|63.76|64.35|62.74|62.6|64.21|64.25||61.59|62.57|62.43|61.91|60.06|61.09|61.12|62.59|61.46|60.99|62.27|62.4|62.26|62.71|64.88|65.5|65.94|65.12|65.09|66.61|65.78|65.89|65.25|65.1|64.98|65.1|65.74|66.35||65.06|64.62|65.76|64.95|64.95|60.1|65|66.16|67.12|66.7|66.84|67.34|66.88|66.4|67.23|67.8|67.44|68.36|70|72.18|74.49|74.95|74.76|73.78|73.65||73.67|74.53|74.15|74|73.57|73.54|74.14|74.75|75.77|76.61|77.33|76.5|75.9|75.46|75.85|76.43|77.81|77.39|76.02|75.33|75.24|73.77|73.98|74.47|74.12|72.78|73.15|72.63|72.72|74.34|73.94|73.6|75.25|75.98|76.53|75.49|80.21|78.61||80.84|80.07|81.47|81.74|83.49|84.26|84|84.55|83.88|83.44|82.82|82.33|82.99|82.89|80.82|79.98|79.55|79.1|77.65|77.49|79.12|79.72|82.05|81|79.53|78.49|78.74|78.99|77.74|77.1|76.67|74.72|74|72.08||72.41|72.44|72.56|||72.23|71.57|70.7|70.46|70.8|71.8|70.89|70.21|69.89|70.92|71.22|71.41|71.42|70.45|69.75|70.16|68.61|68.85|69.51|70.79|71.57|72.55|72.42|72.03|73.14|73.48|75|76.18|75.48|75.88|75.45|74.63|74.41|74.52|74.04|74.64|76.82|74.16|73.42|73.61|74.4|74.36|74.92|75.78|74.51|74.48|73.71|73.19|73.46|72.71|73.54|72.64|72.75|72.56||72|72|72|72.1|72.26|71.86|71.87|71.86|71.9|70.24|69.91|70.34|70.05|70.37|70.74|72.21|72.24|71.52|71.57|71.2|72.31|71.6|71.29|71||70.82|70.2|69.96|71.41|72.21|72.62|73.29|72.94|73.14|73.92|72.87|72.69|74.2|74.61|74.82|74.67|73.8|72.75|72.36|71.95|70.25
08882|24562|/equities/iamgold|TSX||1.9|1.83|1.85|1.85|1.86|1.84|1.83|1.83|1.85|1.89|1.94|1.93|1.92|2.12|2.05||2.2|2.37|2.46|2.42|2.38|2.46|2.57|2.56|2.58|2.6|2.52|2.64|2.64|2.85|2.72|2.79|2.76|2.74|2.94|2.99|2.83|2.82|2.88|2.9|2.96|2.93|2.91|2.88||2.9|2.74|2.69|2.85|2.83|2.68|2.7|2.76|2.75|2.68|2.65|2.75|2.65|3.6|3.57|3.73|3.59|3.64|3.8|3.83|3.95|4.08|4.04|4.26|4.67||4.67|4.63|4.53|4.5|4.39|4.31|4.34|4.51|4.54|4.31|4.35|4.29|4.15|4.31|4.34|4.34|4.28|4.25|4.18|4.19|4.08|4.02|3.9|4.21|4.28|4.37|4.12|4.32|4.27|4.12|4.06|3.95|3.72|3.94|3.82|4.09|3.94|4.01||4.11|3.99|3.8|3.65|3.7|3.31|3.4|3.48|3.41|3.25|3.2|3.16|3.22|3.16|3.16|3.1|3.07|3.21|3.13|3.24|3.39|3.49|3.24|3.32|3.25|3.38|3.53|3.53|3.64|3.5|3.66|3.71|3.91|3.85||4.01|3.95|3.97|||4|3.93|3.84|3.85|3.77|3.75|3.64|3.67|3.65|3.74|3.77|3.83|3.8|3.75|3.63|3.72|3.8|4.03|3.98|3.9|4.06|4.07|3.96|3.91|3.94|4.1|4.25|4.26|4.32|4.12|4.09|4.03|3.88|3.83|3.78|3.59|3.5|3.4|3.46|3.44|3.55|3.72|3.71|3.65|3.6|3.54|3.51|3.54|3.56|3.37|3.28|3.39|3.23|3.09||3.15|2.98|2.87|2.88|2.82|2.89|2.85|2.94|2.78|2.8|2.76|2.84|2.85|2.9|2.94|2.91|2.94|3|2.97|2.79|2.79|2.9|2.92|3||2.94|2.91|3.01|2.92|3.07|2.92|2.91|2.96|3.01|2.94|2.86|2.91|3|3.04|3.1|2.98|3.01|3.02|3.03|3.09|3.13
08883|24561|/equities/igm-financial-inc|TSX||36.34|35.83|35.64|35.5|35.21|34.88|34.51|35.07|34.96|35.31|35.15|34.54|34.77|34.48|34.71||34.39|34.75|35.76|36.28|35.45|35.32|35.01|35.25|35.4|34.69|35.5|35.69|35.32|36.44|37.43|37.81|38.18|38.09|38.47|38.75|38.11|39.1|39.1|38.51|37.8|37.34|36.85|36.77||36.91|36.73|37.86|37.82|37.14|36.2|35.95|36.18|36.82|37.16|39.84|40.9|40.68|40.75|40.78|41.15|40.55|40.76|41.57|41.66|42.97|43.89|43.51|42.88|42.46||42.77|42.64|42.94|42.98|42.26|42.5|43.64|43.94|44.01|44.39|45.23|44.88|45.31|45.14|45.47|45.42|45.86|45.55|46.08|45.99|45.17|44.44|44.43|44.95|45.23|44.87|44.87|44.37|44.16|44.61|44.82|44.69|45.24|45.99|44.79|43.99|45.14|44.69||45.45|45.82|45.86|45.65|45.5|46.24|45.62|45.89|45.26|45.37|44.8|44.81|45.12|44.88|42.65|44.5|44.5|44.96|44.24|45.6|46.94|47.5|47.98|47.61|48.07|47.48|48|47.25|46.65|47.2|47.06|46.1|46.4|45.5||45.6|46.19|46.22|||46.53|45.99|45.59|45.24|45.92|46.2|46.94|46.53|46.14|46.46|46.99|47.16|47.24|47.18|46.33|46.72|46|46.97|48.74|48.82|49|49.46|49.44|49.37|50.25|49.96|49.78|50.5|50.41|50.95|51|50.89|50.99|50.9|51.14|49.76|49.75|49.5|48.97|49.36|49.14|48.54|48.52|48.85|48.21|47.91|47.83|47.5|46.68|46.55|46.35|45.49|45.25|45.19||45.2|45.37|44.51|44.9|45.22|45.44|45.17|45.23|45.63|46.34|46.25|46.39|46.41|46.62|47.01|47.62|47.5|47.65|47.5|47.26|47.44|47.25|47.34|47||46.9|46.73|46.09|46.33|46.5|46|46.22|45.89|45.85|45.6|45.3|45.15|45.31|45.71|46.08|46.35|46.24|45.89|45.33|45.6|46
08884|24956|/equities/innergex-renewable-energy-inc|TSX||18.65|18.36|18.63|18.63|18.45|18.3|17.9|17.77|18|18.3|18.24|17.85|17.85|17.61|17.33||17.58|17.6|17.77|18.2|17.86|17.21|17.21|17.61|17.46|17.13|17.24|17.4|17.76|17.73|17.88|17.89|17.5|17.64|17.74|17.33|17.08|17.11|17.21|17.54|17.84|17.3|17.17|17.58||17.52|17.22|17.14|17.44|17|16.88|16.34|16.31|16.2|16.47|16.53|17.15|16.85|17.16|17.15|17.32|17.93|18.35|18.38|18.28|18.5|18.53|18.3|17.97|18.09||18.49|18.41|18.9|19.55|19.83|19.59|19.08|19.37|19.62|19.85|20|19.56|19.65|19.5|19.65|19.37|19.57|19.71|19.72|19.69|19.43|19.5|19.24|19.57|20.09|19.64|19.8|19.4|18.78|18.48|18.41|18.42|18.37|18|18.01|16.6|17.35|17.41||17.56|17.58|17.63|17.54|17.41|17.58|17.6|17.56|17.58|17.63|17.6|18.69|18.96|18.66|17.72|17.41|17.75|17.55|18|17.75|17.72|17.61|17.26|17.13|17.07|17.19|17.34|17.34|17.61|17.46|17.47|17.51|18.43|18.7||18.43|18.4|19|||19.03|18.98|18.81|18.4|18.24|17.77|18.08|17.84|18.4|18.07|18.41|18.7|18.79|18.76|18.65|19.01|18.88|18.85|18.98|19.17|19.15|19.18|19.32|19.56|19.99|19.46|19.38|19.55|19.48|19.59|19.51|19.73|20.75|20.69|20.94|20.89|20.99|20.93|21.1|20.58|20.55|20.12|20.43|20.94|20.96|21.43|21.37|21.41|20.87|21.06|21.3|21.54|20.69|19.33||19.3|19.4|19.37|19.66|19.65|20.31|20.39|20.2|20.08|20.82|21.37|21.5|21.45|21.36|21.22|21.21|21.17|20.82|20.6|20.74|20.8|21|21.4|20.63||20.36|20.53|20|19.95|19.95|19.94|19.79|19.9|19.86|20.01|19.6|19.47|19.28|19.97|19.85|19.83|19.95|20.09|20.53|20.68|21.23
08885|24560|/equities/intact-financial-corp|TSX||178.96|182.9|181.82|181.61|183.12|182.29|188.55|186.85|189.31|188.11|187.14|184.61|182.99|182.62|182.89||179.67|182.12|183|180.93|180.55|178.32|175.77|177.13|176.58|172.64|174.49|176.05|178.29|179.86|184.17|184.45|186.41|184.23|185.28|184.67|183.48|182.72|182.75|181.44|182.16|181.49|181.29|178.24||176.55|176.76|178.31|178.99|176.84|177.15|174.6|173.39|178.08|175.46|176.02|177.33|175.27|177.92|179.33|180.84|179.69|176.96|179.73|178.77|182.83|183.21|180.56|181.43|182.28||182.96|183.43|184.79|186.52|187.5|187.6|187.26|184.07|185.14|185.74|186.75|184.54|186.08|185.36|185.86|188.75|188.8|187.2|186.35|186.59|185.44|183.49|183.03|184.38|186.63|186.48|187.99|187.42|188.8|182.93|181.87|181.51|181.1|181.5|182|178.14|183.34|182.74||183.94|184.17|182.77|182.76|183.11|184.95|184.67|183|175.09|175.03|173.21|173.02|173.17|172.5|170.05|169.34|167.85|168.57|166.22|165.01|163.46|161.97|161.48|160.41|160.4|163.52|164.13|165.02|165|164.58|166.63|163.43|163.72|165.11||164.19|164.6|166|||163.28|163.89|162.5|162.49|162.15|165|162.62|159.33|159.09|161.36|162|161.19|163.6|162.43|163|162.68|160.14|160|160.8|163.41|162.5|164.56|165.12|165.76|166.36|166.68|168.09|168.48|166.58|169.11|170.84|170.08|171|166.24|168|166.25|166.24|164.88|164.78|166.38|168.13|168.21|168.61|169.79|169.84|169|168.08|166.99|168.36|166.56|167.05|166.97|165.45|166.72||166.43|164.44|164.26|165.51|166.35|169.36|169.48|168.92|168.71|170.34|171.79|171.2|170.02|170.05|169.95|171.14|171.28|173.69|174.37|174.97|174.09|174.34|173.15|173.08||174.06|173.07|171.9|172.75|173.21|174.39|174.25|173.76|174.35|177.01|176.45|173.59|173.48|174.55|173.74|174.75|170.88|170.33|169.09|169.79|170.14
08886|24565|/equities/inter-pipeline-fund|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.71|19.21|19.18|18.92|19.01|19.74|19.96|19.96|19.95|19.95|19.95|19.96|19.95|19.94|19.95||19.95|19.95|19.94|19.95|19.94|19.94|19.93|19.95|19.94|19.94|19.93|19.93|19.93|19.91|19.92|19.96|19.95|19.98|20|19.99|20.04|19.98|20|19.98||19.99|20|20|19.99|20|20|20.02|20.04|20.07|19.98|19.95|19.94|19.94|19.94|19.93|19.93|19.93|19.94|19.93|19.9|19.91
08887|40491|/equities/intertape-polymer-group-inc|TSX||||||||||||||||||40.48|40.49|40.45|40.46|40.35|39.35|39.36|39.51|39.69|39.42|39.3|38.63|38.75|39|39.63|39.71|39.75|39.85|40.1|39.84|39.83|39.47|39.09|39.25|39.29|38.94|38.67|38.8||38.86|38.72|38.83|38.97|38.95|39|39|39|39.64|39.67|39.69|39.76|39.74|39.69|39.75|39.74|39.7|39.78|39.78|39.79|39.77|39.83|39.82|39.79|39.75||39.72|39.74|39.75|39.73|39.73|39.7|39.78|39.71|39.79|39.7|39.5|39.46|39.48|39.42|39.46|39.47|39.45|39.43|39.45|39.48|39.45|39.52|39.5|39.37|39.32|39.25|39.19|39.3|23.57|23.2|23.57|23.34|24|24.02|23.73|23.95|24.66|24.28||24.55|24.72|24.73|24.76|24.72|25|25.02|24.98|24.89|24.7|25.13|25.67|25.81|25.73|25.25|25.09|25.33|25.58|24.48|24.4|25.11|25.47|25.65|25.65|25.49|25.44|25.31|25.35|24.8|25.89|25.96|25.86|26.06|26.32||26.17|26.07|25.36|||25.5|25.7|25.5|25.29|25.2|25.23|25.32|25.2|25.16|25.37|25.77|26.02|26.16|25.35|24.4|24.4|24.08|24.65|25.13|25.49|25|24.9|25.11|25.09|25.27|25.21|24.89|26.39|27.01|26.11|27.7|29.99|30.03|30.17|30.28|29.88|29.81|28.84|28.46|28.17|28.01|28.19|28.01|28.79|28.26|28.31|28.16|27.97|28.53|28.29|28.56|28.25|27.9|28.27||28.41|28.08|27.95|27.2|27.5|27.61|27.92|28.2|28.28|28.56|28.55|28.91|28.79|28.68|28.53|29.22|29.04|28.99|29.16|29.76|30.25|29.65|29.89|30.64||30.52|31.03|30.93|31.14|30.53|30.31|31.06|30.29|30.7|30.55|30.37|30.61|30.62|30.99|31.28|31.01|31.54|29.49|28.2|28.28|27.83
08888|42920|/equities/ivanhoe-mines-ltd.|TSX||7.03|6.83|7.09|7.05|6.96|6.69|6.95|6.92|7.15|7.46|7.88|7.52|6.93|7.2|7.4||7.31|7.74|8.17|7.6|7.2|7.47|8.06|8.69|8.51|8.6|8.97|9.27|9.28|9.7|9.95|10.42|10.52|10.6|10.44|10.34|9.86|9.79|9.9|9.99|10.02|9.85|9.73|9.98||10.19|10.06|10.31|10.29|9.96|9.72|9.51|9.35|9.4|9.35|9.76|10.24|10.1|10.05|10.04|10.53|10.39|10.15|10.67|10.75|11.24|11.85|11.83|12.11|12.11||12.09|11.64|11.6|11.57|11.59|11.27|11.43|12.14|12.21|11.8|11.86|11.5|11.37|11.53|11.91|12|11.62|11.63|11.29|10.85|10.67|10.59|10.35|10.57|11.33|11|11.07|11.08|11.85|12.42|12.77|12.6|12.96|11.79|11.41|11.36|11.87|11.18||11.55|11.4|11.26|11.51|11.46|11.29|11.4|11.4|11.03|11.13|10.9|11.11|11.2|11.03|10.57|10.7|11.05|11.08|11.29|11|11.76|12.01|12.19|11.63|11.4|11.41|11.78|11.52|11.2|10.87|10.42|10.29|10.35|10.3||10.24|10.06|10.16|||9.89|9.83|9.68|9.5|9.38|9.81|10.07|10.11|10.13|10|10.15|9.95|10.08|9.78|9.46|9.63|9.86|10.2|10.23|10.15|9.96|10.25|10.06|10.31|10.26|9.99|10.05|10.36|10.32|10.59|10.22|9.8|9.82|9.79|9.86|9.57|9.54|9.66|9.85|9.85|9.57|9.59|9.51|9.76|9.92|9.72|9.73|9.96|10.01|9.83|9.61|9.47|9.2|8.82||8.86|8.47|8.45|8.77|8.22|8.2|7.94|8.1|8.35|8.27|8.22|8.24|8.35|8.57|8.49|9.03|9.2|9.32|9.36|9.4|9.54|9.59|9.99|10||10.04|10.12|10.06|10.12|10.05|9.53|9.44|9.46|9.29|9.1|8.81|9.1|9.48|9.64|9.84|9.93|9.89|9.81|9.62|9.58|9.49
08889|1029161|/equities/jamieson-wellness|TSX||35.99|36.04|35.05|35.25|35.53|34.59|35.74|34.76|34.65|35.26|34.73|34.81|34.99|34.92|35.98||35.19|34.92|34.58|35.15|34.42|34.15|34.37|34.25|34.37|34.7|35.69|36.31|36.02|35.83|36.3|37.3|37.93|37.94|38.06|38.36|36.63|34.53|34.86|34.79|34.42|33.97|33.79|34.29||33.95|32.96|35.24|34.01|32.89|32.49|33.51|33.36|33.84|32.43|34.88|33.56|33.58|33.37|32.34|33.21|33.19|33.49|33.69|34|34.11|34|35.29|34.59|35.43||35.66|35.52|35.44|36.1|36.1|35.11|34.04|34.28|34.38|34.61|35.21|35.33|34.34|34.45|35.01|35.48|36.2|36.53|36.77|36.57|36.06|35.28|34.99|35.15|35.3|34.56|33.99|33.99|33.27|32.26|32.51|33.49|32.84|32.92|33.09|33.65|34.07|34.39||34.77|34.96|34.88|35.07|35.05|35.77|35.39|34.97|35.04|35.18|35.36|36.03|36.18|35.39|35.08|34.73|35.04|35.44|35.62|37.01|37.75|37.47|37.34|37.34|36.17|37.21|38.17|38.32|38.7|38.96|38.8|38.35|39.92|39.5||40.12|39.99|39.6|||39.92|38.95|39.8|41.06|39.94|40.46|40.78|39.87|41.03|41.36|41.13|41.74|40.96|40.91|40.37|40.47|40.25|39.74|39.03|39.21|39.5|39.88|39.4|39.55|40.2|39.7|38.99|39|38.6|39.34|38.76|39.1|39.26|39.75|38.99|39.09|38.93|38.53|37.95|38.17|38.05|38.19|37.67|38.71|38.79|38.99|38.73|38.99|38.19|37.91|37.96|37.66|37.8|37.61||37.8|37.78|36.6|36.34|36.31|36.37|36.86|36.07|35.88|35.91|36.59|36.9|37.1|37.84|38.34|37.52|37.37|37.48|37.22|37.23|37.19|37.07|35.48|35.85||35.35|35.48|35.36|35.36|35.08|35.97|35.8|34.99|35.45|35.14|34.87|34.85|34.73|34.63|34.76|34.96|35.17|35.44|34.79|35.14|34.99
08890|980227|/equities/k92-mining-inc|TSX||7.37|7.02|7.2|7.15|7.2|7.11|6.89|6.95|7.08|7.06|7.21|7.29|7.55|7.94|7.83||8.3|8.65|9.09|8.91|8.72|8.91|9.06|9.01|8.98|9.05|8.56|8.81|8.76|9.28|9.14|9.39|9.52|9.35|9.5|9.44|8.98|8.81|8.76|8.85|8.79|8.74|8.66|8.28||8.46|8.3|8.06|8.35|8.3|7.85|8.02|8.26|8.86|8.93|9.33|9.97|9.28|9.13|8.85|8.98|8.68|8.79|9.06|8.98|9.5|10.12|10.19|10.22|10.16||9.91|9.7|9.2|8.99|8.69|8.57|8.57|8.78|9.2|9.01|8.83|8.54|7.96|8.17|8.24|8.49|8.26|8.65|8.5|8.49|8.28|7.88|7.67|8.3|8.58|8.51|7.95|8.55|8.36|8.24|8.13|7.78|7.83|8.06|8.01|8.52|7.7|7.91||8.06|7.8|7.44|7.38|7.32|6.9|7.04|7.15|7.05|6.69|6.38|6.53|6.4|6.5|6.64|6.52|6.71|7.05|6.99|7.07|7.23|7.5|6.92|7.01|6.95|7.34|7.42|7.49|7.09|6.57|6.59|6.8|7.21|7.11||7.12|7.08|7.46|||7.44|7.45|7.36|7.27|7.36|7.05|6.95|6.92|7.04|7.1|6.98|6.97|7.11|7.05|7.02|7.03|6.95|7.51|7.55|7.3|7.85|7.75|7.65|7.85|8|8.5|8.46|8.31|8.22|7.84|8.04|7.97|8.08|7.6|7.37|7.06|7.16|6.9|7.18|7.24|7|7.09|7.12|7.24|7.16|7.07|7.07|7|7.07|6.81|6.81|6.96|6.74|6.41||6.55|6.05|5.85|6.02|6.07|6.12|5.94|6.24|6.1|6.16|6.15|6.31|6.34|6.41|6.3|6.54|6.95|7.04|7|6.91|6.95|6.97|7.07|7.43||7.39|7.37|7.4|7.38|7.56|6.91|7.18|7.3|7.45|7|6.91|7.23|7.59|7.65|7.76|7.77|7.84|8.03|8.07|8.21|8.29
08891|24570|/equities/keyera-corp|TSX||31.27|31.18|32|30.97|30.69|29.85|29.1|29.13|29.37|29.75|29.98|29.6|28.98|29.98|29.62||29.66|30.57|30.5|29.36|28.97|29.44|29.25|29.85|29.75|31.14|32.26|33.48|33.73|33.69|34.47|34.88|35.28|34.85|34.55|34.87|34.36|33.85|33.84|33.99|33.58|33.56|33.03|33.76||33.62|33.73|33.95|33.91|32.56|32.59|32.4|32|30.99|31.51|32.05|32.28|32.06|31.19|31.72|32.31|31.32|31.02|31.81|31.72|32.94|33.85|34.01|33.81|33.85||33.63|34.23|34|33.09|32.87|32.54|31.93|31.7|31.82|31.69|31.94|31.55|30.33|30.62|30.61|31.09|31|30.5|30.58|30.1|29.99|29.07|28.83|29.71|30.02|30.15|30.13|30.5|29.63|29.42|29.56|29.5|29.86|29.14|28.78|28.46|29.01|29.9||30.15|30.74|30.86|30.65|30.87|30.5|29.89|30.36|30.28|30.6|30.36|30.04|30.41|29.95|29.21|28.35|28.6|27.98|27.54|26.8|28.49|28.77|29.45|29.19|28.6|28.92|28.76|29|29.04|28.87|28.55|28.45|28.88|28.94||28.32|28.74|28.2|||28.19|28.43|28|27.72|27.55|27.68|27.92|27.53|27.99|28.3|28.71|28.47|28.93|28.19|27.55|27.95|26.91|28.51|28.4|29.43|28.15|29.36|29.08|29.7|29.6|30|30.29|30.33|30.5|30.82|30.8|30.54|30.5|30.85|30.46|30.51|31.28|31.56|32.09|31.89|31.9|31.56|31.54|31.96|31.7|32.24|32.04|32.17|32.21|32.75|33.06|31.99|31.09|31.7||31.82|31.77|32|32.78|32.89|31.9|31.92|32|32.23|32.5|32.13|32.16|32.26|32.41|32.51|33.19|33.26|32.65|32.28|31.13|30.94|30.71|30.74|30.41||30.37|30.33|30.29|30.46|30.79|30.61|30.45|30.14|30|29.82|29.23|29.9|30.47|30.47|30.86|31.34|31.52|31.48|31.22|31.82|32.49
08892|959119|/equities/kinaxis-inc|TSX||155.16|154.04|152.37|147.05|145.01|141.53|137.85|138.43|140.27|144.91|147.04|142.04|141.8|137.46|141.69||136.44|141.53|142.18|144.8|139.88|133.91|126.7|125.97|126.24|121.19|123.28|123.07|127.03|127.46|135.59|137.43|137.44|139.47|142.47|144.42|138.58|142.04|138.66|137.08|132.73|132|131.97|145.66||141.53|143.14|140.92|140.61|136.46|133.88|130|131.41|136.11|136.76|133.64|136.78|141.07|141.88|142.65|141.22|143.57|139.91|145.37|136.98|137.97|144.19|148.64|143.87|146.47||151.52|150.06|154.51|159.51|167.41|168.34|165.79|167.84|162.08|164.73|165.23|165.18|167.99|166.13|166.32|167.2|167.93|167.47|169.53|167.99|163.91|161|154.85|155.47|157.17|154.01|149.59|145.19|143.29|149.03|150.68|144.08|145.31|144.72|146.19|139.4|148.05|150.83||153.25|157.89|164.21|163.21|159.47|159.7|163.57|165.14|162.9|164.61|159.99|166|169.22|165.06|160.52|149.9|152.17|151.88|153.26|150|156|154.64|155.67|155.68|159.69|157.12|159.87|161.34|157.39|156.58|162.3|164.79|172.13|177.34||182.07|179.8|177.6|||177.17|173.88|172.02|170.66|168.01|167.81|177.04|175.54|178.19|183.18|183.9|185.51|188.73|188.2|182.2|194.72|186.26|196.66|204|204.01|201.19|200.5|204.57|217.31|229.2|224.78|223.55|220.48|213|213.96|207.74|207.3|206.37|209.18|202.02|199.59|196.46|197.88|195.3|194.92|192.55|189.48|184.67|191.4|191.43|193.95|191.84|195.03|192.46|188.64|189.04|190.84|186.94|186.96||185.65|179.6|175.37|175.24|182.5|182.74|182.17|185.73|183.61|193.37|192.85|198.56|195|193.68|193.8|200.27|199.35|197.9|197.02|205|201.36|199|200.93|202.66||204.01|207|204.97|203.99|199.35|196.62|195.71|194.5|191.59|188|186.22|181.87|179.29|178.76|181.5|181.99|178.98|174.89|175.29|171.55|165.99
08893|42810|/equities/crocodile-gold-corp|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||49.26|49.42|48.98|48.03|48.88|48.2|48.41|46.72|46.62|48|49.8|49.57|50.37|51.85|53.65|50.11|50.28|49.99|50.99|51.33|51.03|51.31|49.69|50.12|51.66|53.53|52.37||53.1|51.74|52.06|||51.74|52.87|53.21|52.71|51.23|51.99|50.13|50.09|48.8|48.23|48.81|49.5|49.45|49.47|49.11|48.39|48.69|50.88|51.17|51.55|52.47|51.7|51.8|52.11|52.94|54.97|56.38|56.12|56.75|55.9|55.99|57.28|55.2|52.4|53.01|51.86|52.53|51.15|51.74|52.48|53.64|55.5|56.15|56.42|56.76|57.18|56|56.5|57.19|56.29|55.91|57.25|55.4|54.05||55.1|53.6|53.41|52.23|51.5|53.12|53.1|52.82|50.51|55.7|53.2|53.28|54.4|53.5|52.34|52.44|53.4|54.01|53.67|51.69|51.87|52.95|52.47|52.42||52.19|49.4|50.7|49.38|49.75|48.4|48.09|49.1|50.31|49.35|48.79|49.14|50.06|50.41|50.86|49.3|49.5|49.21|49.84|50.62|51.6
08894|24573|/equities/laurentian-bank-of-canada|TSX||41.39|41.17|40.52|40.15|39.42|38.74|39.12|39.33|39.07|39.24|39.29|38.86|38.4|38.09|38.68||38.88|39.61|39.5|39.25|38.28|39|40.03|40.33|39.25|38.64|40.02|40.53|41.34|41.23|42.55|42.56|42.5|42.51|41.88|42.68|42.2|40.02|38.37|38.25|38.5|38|37.81|37.45||37.73|37.66|38.43|38.44|37.75|37.29|37.17|37.75|37.86|37.85|38.5|39.24|39.18|38.65|39.06|39.19|38.79|39.2|39.76|39.69|40.25|40.73|40.64|40.22|39.69||39.7|40.11|41.37|41.26|40.94|41.31|41.41|41.52|41.55|41.58|42.29|42.78|42.78|42.92|42.91|43.38|44.18|43.96|43.66|43.79|43.65|43.47|43.18|42.9|42.82|41.83|41.85|41.5|41.65|42.32|43.85|42.49|42.44|42.15|41.78|40.86|43.15|42.48||43.15|43.63|43.58|43.65|43.66|43.97|44.24|45.1|44.94|44.88|44.32|44.37|44.01|44.4|43.62|43|43.04|42.53|41.31|40.93|42.62|43.67|44.24|44.23|43.88|43.6|43.49|43.48|42.6|43|42.15|41.34|41.24|40.11||40.25|40.5|41|||40.94|40.49|39.87|40.3|39.9|39.77|39.73|40.06|40.47|40.58|38.66|38.01|38.5|38.34|37.6|37.91|37.01|37.03|37.53|38.61|38.93|39|39.26|41.01|41.11|41.5|42.1|42.41|42.67|42.67|42.5|42.38|42.44|42.66|42.45|42.47|43.26|42.5|42.5|42.01|42.03|41.31|41.96|41|40.89|40.85|40.6|40.7|40.88|40.87|40.65|40.42|40.7|40.9||40.47|40.49|40.43|40.21|40.36|40.23|40.82|41.22|41.72|40.9|40.61|40.58|40.31|40.7|40.66|41.83|41.83|41.57|41.71|40.74|40.8|41.06|41.9|42||42.12|43.01|42.64|42.17|42.34|42.52|42.7|42.75|42.37|41.8|41.52|41.8|41.8|42.05|42.47|42.94|43.09|42.39|41.8|42.14|42.4
08895|25014|/equities/morneau-sheppel-inc|TSX||31.01|31.01|31.08|31|31.01|31.05|31|31.05|31|30.75|31.04|31.13|31.1|30.95|30.9||30.65|30.88|31.04|31.03|30.78|30.48|31|31.2|30.75|30.63|30.5|18.46|17.98|17.4|18.03|18.09|18.36|18.42|18.38|19.11|18.35|17.79|17.65|17.65|16.45|15.59|15.9|16.06||16.82|16.77|17.08|17.43|17.37|17.06|16.48|17.46|18.09|18.2|18.56|19.69|18.67|19.07|18.89|19.2|19|19|19.12|18.99|19.74|19.95|19.83|19.56|19.54||19.64|19.6|20.4|20.57|20.94|20.75|20.75|21.01|21.5|21.75|21.35|21.34|21.14|21.36|21.49|20.61|20.61|20.31|20.1|19.63|19.18|19.05|18.74|19.35|19.93|22.89|22.42|23.06|23.03|23.87|24|24.44|25.2|25.81|26.09|25.96|26.2|27.06||27.63|28.27|28.2|27.63|27.72|27.96|27.93|27.52|27.76|27.11|27.03|27|27.29|27.5|27.84|27.11|27|27.45|27.72|27.63|27.11|26.85|26.2|26.21|26.32|26.22|26.09|26.05|25.54|25.58|25.7|25.37|25.6|25.73||25.39|25.52|25.3|||25.25|25.15|24.77|24.51|24.82|24.75|25.13|25.36|25.41|26.05|25.97|25.86|25.9|25.12|25.73|25.05|25.05|25.08|25.29|25.62|25.52|26.3|26.39|26.04|26.93|26.58|26.46|26.55|26.26|27|26.75|30.82|31.8|32.85|32.11|31.77|31.43|31.16|31.51|32.06|31.94|31.75|31.85|31.85|32.19|31.8|32.02|31.5|32.12|31.77|31.88|32.09|31.5|32.3||32.16|31.81|31.81|31.64|31.42|32.31|33.1|33.58|34|34.34|34.61|34.98|35.22|35.09|35.46|35.27|35.53|35.55|35.43|35.55|36.13|35.5|34.87|34.5||34.8|34.99|34.99|35.86|35.95|35.29|35.21|35.09|35.58|36.17|36.05|35.05|35.42|35.52|35.42|35.17|35.24|37|36.32|36.06|35.6
08896|24576|/equities/linamar-corp|TSX||58.23|57.47|57.28|56.2|54.5|53.68|53.91|54.01|53.26|55.73|56.24|54.1|52.5|54.42|54.89||55.27|56.71|57.17|56.54|54.9|55.49|54.47|55.8|54.52|53.55|55.56|55.37|55.31|54.84|57.1|57.41|56.76|57|56.53|56.6|55.94|56|53.89|53.31|52.41|52.13|50.99|51.38||52.86|51.86|52.64|51.26|51.38|49.4|46.63|47.87|48.95|48.74|48.75|50.99|51.26|51.42|51.04|51.24|49.83|47.99|49.2|49.84|50.7|51.96|51.74|50.42|49.9||50.51|50.18|51.69|51.5|52.85|52.39|52.58|54|53.7|55.97|55.94|56.84|56.07|55.31|56.2|56.49|57.52|58.55|59|57.34|57.24|54.1|52.19|51.79|51.63|52.9|52.99|53.02|58.74|61.08|64.05|63.94|65.94|66.68|65.95|65.36|67|66.76||67.62|68.97|68.7|68.26|68.51|69.61|70.4|70.86|69.09|69.55|69.37|70.01|71|70.76|68.83|69.32|68.38|68.16|67.68|68.22|70.79|73.6|79.63|79.76|79.6|79.84|77.05|77.74|77.92|79.04|78.99|77.97|76.94|76.1||75.04|75.52|75|||74.29|73.13|71.93|70.72|71.42|71.43|72.31|71.51|71.56|73.83|74.86|74.61|77.58|74.5|73.79|74.88|73.33|73.34|74.8|77|76.8|77.5|78.07|79.25|79.29|78.34|80.94|78.69|78.39|76.62|76.76|74.78|74.25|71.41|70.99|70.58|69.71|68.07|68.77|68.63|68.49|67.11|68.18|68.24|68.32|69.05|69|67.95|69.92|70.81|69.86|68.14|67.65|68.43||66.55|65.68|66.04|65.53|66.01|65.79|66.22|67.38|67.24|66.59|66.05|65.48|64.35|66.14|66.27|67|69.3|68.68|68.7|69.82|70.64|71.74|72.11|71.92||71.51|71.38|71.51|71.67|71|70.53|72.13|71.28|69.95|69.68|69.17|70.44|71.11|72.51|72.77|74.96|76.02|73.54|72.76|72.35|73.58
08897|42940|/equities/lithium-americas-corp|TSX||30.95|29.05|28.46|27.83|26.91|27.28|26.59|26|27.01|27.6|27.4|26.13|25.74|25.29|26.32||25.79|27.77|29.89|28.76|28.37|27.11|26.76|27.12|26.5|25.44|26.1|26.81|26.9|27.91|28.53|30.14|31.69|31.18|31.43|30.49|28.1|30|35.08|36.11|34.65|31.82|31.23|31.21||32.8|30.1|30.39|30.85|29.63|27.54|25.81|28.97|28.84|30.67|32.67|35.45|34.96|33.01|32.18|32.96|32.4|32.9|34.62|33.21|35.02|40.57|40.16|37.88|37.33||38.9|37.24|39.39|39.01|42.4|42.13|42.5|48.45|49.18|49.01|46.43|41.09|41|43.09|43.75|40.82|40.05|38.5|35.54|34.88|33.17|32.84|31.27|33.75|36.47|34.55|33.84|30.88|31.44|32.5|34.99|35.18|36.52|36.46|35.25|30.75|34.13|33.59||36.64|38.18|38.05|36.16|35|36.5|35.88|36.44|34.05|32.99|32.21|32.34|34.45|33.78|31.74|30.83|33.46|33.42|31.75|30.21|32.93|34.95|37|37.25|38.1|36.6|39.24|39.18|35.45|34.57|37.56|39.91|42.35|39.23||37.2|37.32|37.22|||37.2|37.66|37.59|36.2|35.81|35.77|40.51|38.44|38.71|42.83|44|44.24|42.81|43.8|39.8|43.72|44.53|48.2|51.06|46.1|44.85|46.5|45.45|45.95|49.3|42.3|42.21|39.59|40.96|42.99|43.51|42.74|41.36|44.45|42.94|40.06|37.39|36.37|36.24|37.25|34.35|33.3|34.2|33.48|31.75|31.89|32.07|32.5|32.5|31.63|30.65|32.04|29.97|27.19||26.76|26.21|26.06|26.51|27.99|28.05|26.94|27.03|27.85|26.27|27.11|28.64|27.83|27|28.28|29.38|30.65|29.55|27.88|29.43|27.32|26.37|28.08|28.11||27.45|25.19|24.58|24.64|23.98|22.85|23.92|22.44|22.54|21.99|20.77|20.56|19.26|20.88|22|24.29|22.55|22.09|19.79|18.3|17.99
08898|24572|/equities/loblaw-companies-ltd|TSX||118.62|118.22|118.25|118.6|119.52|120.67|121.23|116.79|118.64|118.99|118.2|115.6|118.56|116.83|116.06||115.53|113.97|114.72|114.78|112.75|111.88|111.38|111.36|110.16|111.09|112.1|112.52|112.43|113.68|114.19|114.64|115.12|116.77|117.65|115.51|113.41|117.08|116.01|116.28|115.27|113.88|113.71|111.71||109.55|110|112.56|115|114.2|113.92|111.08|115.12|115.85|111.12|111.7|113|114.12|116.41|117.57|118.19|118.83|116.11|117.17|116.31|116.68|117.05|118.56|115.23|115.27||115.71|118.2|118.74|117.59|117|115.33|114.54|111.99|110.79|112.01|111.26|110.67|110.96|109.28|110.03|110.39|110.11|110.5|111.22|113|114|112.78|114.59|113.64|115.1|111.54|113.01|110.5|105.41|101.01|99.58|98.13|98.84|99.92|99.57|95.12|97.67|97.5||99.11|99.01|99.4|101.05|101.04|100.99|100.86|101.64|100.86|100.8|101.25|100.77|97.75|98.67|97.43|98.1|96.36|94.17|92.46|92|93.12|95.73|96.57|98|99|100.25|101.09|101.02|101.41|101.12|103.34|102|102.51|103.35||103.65|104.44|103.6|||103.48|103.46|103.14|103.14|103.41|102.96|102.37|101|99.02|98.75|98.63|97.15|97.7|98.33|97.52|97.65|95.53|96.57|97.7|96.66|97.2|96.41|97.56|95.44|98|98.25|96.8|98.69|98.3|98.29|98.42|97.59|96.94|96.31|95.37|95.66|93.9|94.88|93.28|93.2|93.04|92.88|94.58|95.28|94.11|93.37|91.6|91.61|93.12|92|91.07|92|90.5|89.51||90.83|90.58|89.56|87.86|86.2|87.28|85.87|84.75|84.01|85.42|85.06|86.06|86.38|85.62|84.9|87.03|87.85|87.57|88.1|90.78|91.18|91.85|89.82|89.74||89.6|89.25|89|88.8|88.03|88.65|88.77|88.8|88.5|88.91|88.98|87.32|87.36|87.21|86.93|86.6|85.94|86.15|85.74|85.66|85.33
08899|24578|/equities/lundin-mining|TSX||7.54|7.55|7.68|7.59|7.435|7.19|6.885|7.35|7.58|7.65|8|7.76|7.48|7.58|7.93||8.08|8.77|8.91|8.64|8.27|8.7|9.14|9.58|9.38|9.4|9.58|10.07|10.05|10.31|10.72|11.14|11.22|11.08|11.28|11.39|11.12|11.18|11.17|11.1|11.04|10.89|10.74|10.75||10.9|10.22|10.44|10.52|9.91|9.945|9.72|10.32|10.6|10.69|11.09|11.72|11.45|11.71|11.52|11.97|11.67|11.785|11.76|11.87|12.825|13.6|13.775|13.77|13.62||13.32|12.99|13.08|12.71|12.86|12.66|12.68|13.145|12.78|12.73|12.82|12.92|12.81|12.875|13.08|12.75|12.46|12.89|12.52|12.28|11.97|12.04|11.5|12.18|12.43|12.95|12.77|12.68|12.8|12.5|12.5|12.3|12.17|11.79|11.47|11.06|11.58|11.7||12.29|11.88|11.98|11.95|11.9|12.05|11.77|11.45|10.9|10.89|10.6|10.7|10.84|10.76|10.41|10.31|10.56|10.56|10.18|10.14|10.8|11.12|10.99|10.9|10.84|10.6|11.01|10.42|9.97|10.01|9.99|9.95|9.95|10.18||9.83|9.88|9.75|||9.49|9.35|9.27|9.15|9.87|10.69|10.81|10.73|10.8|10.93|11.01|10.8|10.77|10.65|10.35|10.36|10.07|10.19|10.23|10.1|10.1|10.27|10.29|10.14|10.68|10.57|10.6|10.7|10.63|10.86|10.95|10.78|10.76|11.04|11.045|11.16|10.92|11|10.95|10.83|10.24|10.24|10.13|10.55|10.39|10.39|10.41|10.7|10.78|10.67|10.7|10.01|9.71|9.58||9.49|9.18|9.15|9.15|9.05|9.14|8.97|9.11|9.25|8.99|9.02|8.93|8.97|8.92|8.68|9.07|9.35|9.54|9.48|9.79|9.96|9.7|10.04|10.215||10.31|10.05|10.14|10.235|10.45|10.27|10.19|10.35|10.08|9.835|9.8|10.19|10.67|10.83|11.16|11.2|11.24|11.35|11.07|11.05|11.2
08900|24584|/equities/maple-leaf-foods-inc|TSX||26.39|26.01|25.97|25.41|25.41|25.7|26.19|26|25.87|26.22|26.34|25.82|25.78|25.33|25.34||25.18|25.15|26.01|25.83|25.2|24.9|25.26|26.1|25.84|26.01|26.21|26.07|26.1|26.66|27.27|27.88|27.44|27.43|27.8|27.7|27.62|27.83|28.1|27.94|27.52|27.07|26.97|27.31||27.01|27.09|27.9|27.93|28.08|26.96|26.33|26.8|27.12|26.66|27.39|27.24|27.3|27.26|28.27|28.01|27.65|27.54|28.2|27.84|28.03|28.38|28.81|28.25|28.57||28.83|28.49|29.41|30|30.08|30.45|30.04|30.44|30.25|29.96|30.24|29.74|29.56|29.4|29.39|29.84|30.2|29.72|29.95|29.85|29.78|29.32|29.35|29.12|29.63|30.72|28.48|27.77|27.99|27.26|27.28|26.8|26.84|27.93|27.89|29.85|31.83|32.2||32.35|32.47|32.22|32.07|31.92|31.84|31.89|31.45|30.89|30.62|30.75|30.75|31.09|31.04|30.4|29.62|29.65|29.23|28.84|28.94|29.1|28.39|28.79|28.71|28.93|29|29.23|29.31|29.14|29.4|29.15|28.81|29.25|29.39||29.28|28.92|29.02|||29.33|29.15|29.08|29.17|29.33|28.87|29.84|29.05|28.89|28.77|28.69|28.77|28.82|28.98|28.44|28.9|28.2|28.44|29.01|29.14|29.43|29.8|30.24|30.26|30.44|30.78|30.97|31.5|31.45|31.1|30.9|30.89|31.01|30.85|31.5|30.51|27.95|27.32|27.42|27.04|26.95|26.83|27.23|27.3|27.67|27.82|27.74|27.54|27.45|27.44|27.24|27.04|26.92|26.82||26.94|27.13|26.67|25.99|25.66|25.81|26.33|26.04|25.93|26.15|26.6|26.64|26.89|27.03|27.45|27.31|27.14|27|27.05|27.33|26.71|26.67|26.58|27.07||27.43|27.73|27.55|27.5|27.22|27.29|27|26.96|27.24|27.4|27.65|26.99|27|26.8|26.47|26.3|26.22|25.97|25.7|25.87|26.08
08901|25012|/equities/martinrea-international-inc|TSX||9.19|9|8.93|8.66|8.29|8.21|8.39|8.32|8.14|8.46|8.43|8.12|7.97|8.2|8.32||8.48|8.86|9.1|8.8|8.47|8.46|8.45|8.59|8.48|8.22|8.72|8.78|8.74|8.73|9.06|9.4|9.56|9.57|9.47|9.98|9.91|9.9|9.54|9.3|9.32|9.12|8.86|9.01||9.37|9.14|9.2|9.17|9|8.8|8.5|8.72|8.55|8.66|8.08|7.65|7.85|7.65|7.65|7.58|7.79|7.68|7.89|7.85|8.07|8.38|8.31|7.95|7.85||7.94|7.91|8.06|8.06|8.14|8.14|8.38|8.73|8.85|8.97|9.15|9.22|8.95|8.99|9.11|9.18|9.18|9.17|9.28|8.89|8.82|8.6|8.14|8.32|8.58|8.52|8.62|8.46|8.46|8.5|9.36|9.53|9.8|9.89|10.01|9.7|10.01|9.9||9.97|10.13|10.11|10.1|10.03|10.35|10.55|10.3|10.17|10.21|10.3|10.28|10.5|10.63|10.19|10.07|10.07|10.27|10.13|9.91|10.49|11.04|11.61|11.75|11.63|11.53|11.58|11.54|11.44|11.41|11.49|11.57|11.61|11.56||11.52|11.51|11.74|||11.35|10.95|10.74|10.46|10.34|10.47|10.57|10.67|10.71|11.06|10.95|11|11.43|11|10.89|10.71|10.25|10.08|10.1|10.37|10.57|10.79|10.9|10.95|10.52|10.82|10.99|10.97|11.06|10.98|10.98|10.97|10.81|10.76|10.54|10.86|11.82|11.66|11.81|11.59|11.5|11.07|11.2|11.42|11.41|11.55|11.53|11.5|11.9|11.91|12.15|11.97|11.79|11.8||11.54|11.45|11.46|11.54|11.26|11.24|11.52|11.53|11.76|11.87|12.01|12|11.56|11.53|11.7|11.9|12.03|12.01|12.02|12.09|12.28|12.38|12.56|12.37||12.23|12.2|12.1|12.1|12.39|12.2|12.44|12.24|12.17|11.87|12.06|12.01|12.04|12.02|12.03|12.13|12.19|12.05|12.31|12.25|12.41
08902|24582|/equities/meg-energy-corp|TSX||16.66|16.62|16.9|16.76|16.7|16.31|15.2|15.83|15.96|16.65|17.62|16.83|16.25|17.54|18.2||17.5|19.8|19.42|18.15|17|19.11|19.29|20.11|18.79|20.46|20.85|21.98|23.25|22.14|23.73|23.9|24.26|23.01|23.25|22.49|22.14|22.42|22.5|22.16|21.64|22|21.5|21||20.58|19.22|20.5|20.3|19.6|18.98|18.81|19.2|19.29|20.05|21.6|22.16|20.99|19.85|19|19.68|18.78|18.08|18.02|17.39|18.96|20.1|19.09|18.6|18.56||17.79|17.34|17.15|17.31|17|16.82|17.39|17.78|17.44|16.85|17.36|18|17.09|17.87|17.8|18.4|18.98|18.99|18.3|17.88|17.6|17.1|16.27|18.02|18.21|18.85|18.81|20.16|19.43|17.61|17|17.01|16.89|16.21|15.83|16.39|15.88|16.43||15.85|16.31|16.27|15.62|16.01|15.35|14.9|14.67|15.15|15.54|15.59|15.25|15.6|15.14|15.08|14.6|14.57|14.75|13.65|12.92|13.6|14.23|14.45|14.45|14.13|13.48|13.66|13.75|12.95|12.88|12.99|12.81|12.62|12||11.48|11.94|11.99|||11.38|11.2|10.9|10.74|10.18|10.68|11.24|11.3|11.52|12|12.16|11.96|11.78|11.81|10.98|10.78|10.18|10.64|10.55|11.52|10.85|11.82|11.27|10.94|10.73|10.69|10.94|11.01|10.92|10.75|11.1|10.96|11.22|11.73|11.24|11.19|11.35|10.95|11.11|11.2|11.25|11.05|11.5|11.83|11.77|11.3|11.32|10.75|10.77|11.05|10.98|10.42|10.15|10.42||10.44|10|9.97|10.45|10.08|9.94|9.69|9.74|9.76|9.3|8.64|8.45|8.25|8.28|8.24|8.67|8.82|8.74|8.8|8.4|8.3|8.19|8.44|8.33||8.34|7.99|8|8.02|8.21|8.02|7.88|7.83|7.74|7.5|6.98|6.98|7.22|7.31|7.37|7.73|7.7|7.64|7.46|7.38|7.67
08903|24591|/equities/methanex|TSX||50.29|49.4|50.08|48.66|48.46|45.76|45.62|45.89|47.8|49|50.68|48.5|47.49|49.5|49.16||49.35|52.52|53.25|52.42|49.3|50.25|50.79|53.29|52.15|53.66|56.99|58.09|58.1|60.94|66.74|67.34|66.17|64.04|64.91|65.29|62.64|62.54|65.69|64.66|62.74|62.65|63.02|63.09||64.44|63.4|65.88|63.44|61.65|62|60.93|61.37|61.2|66.42|67.25|69.54|68.59|65.74|63.61|64.72|64.16|61.57|63.39|63.78|66.52|69.26|69.21|69.81|69.98||68.32|69.6|67.61|68.18|69.94|67.75|68.3|69.5|69.78|67.81|68.52|68.67|68.7|69.52|69.28|70.33|70.68|70.45|68.75|66|63.77|64.68|62.32|65.5|66.17|62.21|64.39|70|66.5|64.78|66.32|65.18|65.75|63.25|62.9|60.76|61.8|61.44||62.21|62.2|63.64|63.83|63.66|62.8|62.2|60.98|60.88|61.4|59.39|57.86|59.89|57.97|59.16|59.03|56.05|57.07|54.94|54.89|55.88|59.05|58|57.07|57.07|53.91|54.61|55.1|53.86|54.79|54.4|54.1|54.11|50.79||50.43|50.94|54.1|||54.31|53.76|53.99|51.95|49.22|51.42|50.83|49.54|49.2|50.2|50.22|51.05|54.05|52.87|51.26|52.01|50.01|52.29|52.48|54.77|53.52|55.59|54.78|55.8|54.65|55.05|55.16|55.36|56.22|57.3|57.49|56.5|57.81|58.6|59.17|58.96|59.01|56.16|57.21|55.92|55.59|54.99|55.56|56.12|57.39|57.55|58.03|59.01|61.5|60.01|62.29|63.9|64.07|62.3||62.82|60.82|64|62.44|61.98|58.65|59.92|59.59|61|58.32|56.19|54.43|54.78|53.61|53.28|53.61|51.68|49.99|50.27|50.5|50.46|49.58|50.32|48.46||47.71|47.09|46.17|45.33|45.41|44.31|43.8|43.46|41.4|40.1|38.49|38.68|39.87|40.4|41.49|42.52|43.71|42.45|41.87|42|42.19
08904|42985|/equities/mty-food-group-inc.|TSX||57.29|57|56.2|55.61|54.13|55.15|53.58|53.84|54.74|52.54|56.05|52.67|52.2|53.49|52||51.06|52.79|53.16|52.87|49.99|49.19|48.54|48.37|47.89|45.88|47.99|48.72|49.1|49.36|52.41|53.25|53.42|53.1|54.1|53.47|52.68|53.25|51.89|52.26|49.98|49.74|48.73|50.27||50.61|50.27|52.62|52.24|52.3|49.7|49.4|51.3|49.55|51.53|52.48|52.85|52.16|51.78|51.82|53.5|52.79|51.86|54.32|54.23|53.96|56.42|54.9|53.15|53.42||53.63|53.95|55.31|58.55|55.99|55.18|54.74|54.72|54.72|54.71|55|55.3|54.33|54.07|53.52|54.75|54.75|54.37|54.59|53.5|52.92|53.11|51.99|51.73|52.5|51.93|51.2|49|49.01|49.13|51.22|50.7|51|52.15|51.62|49.23|52.17|52.81||53.75|55.99|56|55|54.74|55.74|55.92|56.46|55.32|55.12|54.76|57.43|57.97|57.35|55.67|55.24|55.9|56.3|55.68|54|55|56.89|57.83|56.2|56.31|56.16|56.41|56.96|55.4|56|56.96|56.5|59.53|62.88||61.6|60.53|59.45|||58.63|58.75|58.9|57.49|56.96|57.25|58.7|57.5|58.38|59.45|60.13|60.03|60.3|58.66|56.26|56.74|54.52|55.95|56.5|57.56|58.61|59.19|58.49|59.4|60.81|60.71|61.45|61.37|61.28|62.35|62.07|63.67|64|64.75|65.02|62.61|60.84|60.91|62|61.02|60.84|60.76|61.97|62.41|63.05|62.8|62.5|63.6|64.35|64.51|64.55|65.18|65.69|66.02||70.12|66.98|65.18|64.53|66.48|63.89|64.55|65.23|65.21|66.76|67.25|67.29|66.5|64.33|65.01|67.45|67.8|67.5|67.35|68.29|68.11|67.63|69|69.4||69|69.01|68.71|68.23|69.82|70.25|70.27|68.12|66.75|66.83|65.99|66.62|66.77|68.41|69.25|68.63|68.27|71.02|71.27|67.59|67.6
08905|24590|/equities/mullen-group-ltd|TSX||13.41|12.51|11.72|11.5|11.32|11.23|11.03|11.2|11.14|11.29|11.38|11.15|10.97|11.19|11.35||11.1|11.59|11.79|11.6|11.3|11.4|11.53|11.57|11.21|11.3|11.79|11.81|11.91|12|12.3|12.48|12.63|12.53|12.6|12.72|12.52|12.39|12.33|12.42|12.48|12.22|12.03|12.41||12.6|12.73|13.1|13|12.53|12.2|12.25|12.25|12.36|12.53|12.45|12.77|12.48|12|12.29|12.51|12.44|12.7|12.9|13|13.51|13.19|12.92|12.8|12.79||12.88|12.94|12.96|13|12.99|13.06|13.35|13.63|13.41|13.39|13.35|13.41|13.41|13.43|13.39|13.26|13.21|13.1|12.79|12.51|12.4|12.19|12.14|12.36|12.25|12.17|12.26|12.15|12.52|12.75|12.82|12.52|12.35|12.17|12.33|12.16|12.48|12.55||12.63|12.79|12.59|12.58|12.49|12.19|12.31|12.25|11.74|11.57|11.5|11.56|11.86|11.8|11.5|11.35|11.57|11.52|11.28|11.15|11.74|11.81|11.92|11.8|11.55|11.24|11.22|11.3|11.42|11.3|11.43|11.44|11.61|11.66||11.59|11.66|11.59|||11.65|11.64|11.45|11.3|11.15|11.25|11.3|11.31|11.55|11.77|11.87|11.69|12.05|12.15|11.75|11.6|11.35|11.77|11.75|12.02|11.88|11.95|11.96|12.06|12.04|12.2|12.36|12.2|12.4|12.75|12.64|12.72|12.9|12.97|12.9|12.87|12.69|12.71|12.95|12.85|12.95|13.3|14.03|14.24|14.4|14.32|13.99|14.13|14.3|14.33|14.28|13.9|13.64|13.48||13.35|13.09|13.44|13.14|13.14|12.9|13.2|13.21|13.25|13.08|13.19|13.18|13.2|13.21|13.35|13.48|13.55|13.5|13.74|13.6|13.65|13.49|13.65|13.55||13.5|13.43|13.29|13.2|13.16|13.2|13.25|13.18|13.06|12.96|13.06|13.13|13.06|13.3|13.47|13.63|13.7|13.55|13.49|13.53|13.55
08906|24592|/equities/national-bank-of-canada|TSX||89.26|88.71|87.8|85.52|84.61|84.17|85.7|86.28|86.48|87.12|87.32|85.43|84.61|84.59|84.63||83.61|84.37|85|83.97|82.96|86.95|86.97|88.47|86.73|86.14|88.82|89.72|90.24|91.05|94.13|95.54|96.06|96.68|97.79|97.31|97.28|97.22|96.75|97.7|96.2|94.98|94.4|92.98||92.98|91|92|91.41|89.82|89.52|88.48|89.08|89.86|90.16|91.84|92.87|91.8|89.87|90.03|90.64|90.5|90.51|91.74|92.67|94.9|96.1|94.75|93.86|94.02||93.86|93.61|95.1|94.61|93.36|93.5|95|95.73|95.38|96.26|97.22|97.52|97.26|97.47|97.54|99.37|100.82|101.4|101.06|99.7|99.46|98.74|99.25|98.54|98.33|97.59|97.92|96.56|98.54|100|100.85|99.7|101.09|101.71|102.24|98|102.32|100.59||101.7|102.8|103.39|103.24|102.51|103.24|104.17|104.2|103.59|102.6|102.25|102.1|102.48|102|99.85|99.49|100.42|99.76|96.35|96.3|98.78|99.4|102.8|102.67|101.71|100.39|100|98.82|98.8|100|98.33|98.43|99.5|96.85||96.8|97.24|98.91|||97.22|96.01|96.25|94.8|95.98|95.01|95.55|96.18|96.06|96.5|97.02|97|98.03|98.25|97.07|96.66|96.36|100.17|100.88|103.01|102.51|104.02|104.67|105.25|104.74|104.55|104.45|104.39|105.2|105.53|105.26|104.91|104.35|104.05|104.59|104.75|104.5|103.77|102.63|102.92|103.61|103.56|104.21|103.99|103.79|102.75|102.07|101.88|102.95|101.94|101.17|100.8|100.34|100.21||99.85|100.08|99.25|98.77|98.11|97.36|96.71|96.59|97.3|96.05|95.81|96.01|95.34|96.87|96.89|98.03|98|98.45|98.52|98.05|97.84|97.54|97.54|97.99||98.56|99.88|99.99|99.81|99.32|99.25|99.16|99.99|99.35|98.77|97.51|96.65|96.1|95.95|96.18|97.18|98.06|97.17|96.76|96.33|95.74
08907|49233|/equities/nexgen-energy-ltd.|TSX||4.99|5.15|5.12|4.95|4.9|4.89|4.55|4.52|4.7|4.9|5|4.66|4.6|4.62|4.69||4.63|5.03|5.21|5.1|4.64|4.71|4.67|4.84|4.64|4.72|4.85|5.07|5.52|5.66|5.88|6.23|6.51|5.84|6.03|6|5.61|6.04|6.32|6.25|6.07|5.84|5.89|5.81||5.87|5.76|5.87|5.71|5.38|5.25|5.01|5.27|5.27|5.57|5.9|6.55|6.37|6.12|6.21|6.48|6.39|6.52|6.52|6.3|6.77|7.39|7.07|7.42|7.88||7.98|8.03|7.95|7.92|7.81|7.01|6.91|6.88|7.08|7.11|6.96|6.85|6.68|7.12|7.31|7.3|7.37|7.4|7.13|6.86|6.54|6.7|6.35|6.93|7.3|7.4|6.75|6.7|6.67|6.41|7.06|6.66|6.9|6.25|6|5.36|5.4|5.27||5.6|5.71|5.8|5.73|5.79|5.77|5.67|5.49|5.29|5.24|5.06|5.22|5.46|5.27|5|4.78|4.94|5.15|5.02|4.91|5.3|5.48|5.5|5.63|5.67|5.7|6.11|5.99|5.89|5.88|5.63|6.38|6.16|6.07||5.39|5.57|5.79|||5.72|5.62|5.54|5.36|5.14|5.35|5.79|5.25|5.34|5.55|5.75|5.83|5.82|5.82|5.56|5.96|5.65|6.13|6.15|6.24|5.99|6.29|6.32|6.22|6.35|6.5|6.63|6.69|6.96|7.26|7.45|7.45|7.93|8|7.5|7.41|7.57|6.93|7.04|6.92|6.86|7.07|7.37|7.44|7.41|7.48|7.75|7.7|7.9|7.59|7.65|7.44|7.11|6.16||6.31|6.04|6.14|6.2|6.4|6.12|5.8|5.97|6.11|5.9|6.03|6.25|6.13|6.2|6.37|7.31|7.45|7.29|7.36|7.64|7.1|7.3|7.25|7.26||6.89|6.3|5.98|5.8|5.6|5.35|5.24|5.18|5.15|4.87|4.6|4.73|4.88|4.78|5.02|5.12|5.14|5.13|4.99|5.01|4.98
08908|42990|/equities/new-flyer-industries-inc|TSX||13.59|13.31|13.12|13.16|12.74|12.37|12.26|12.54|12.42|12.85|12.99|12.49|12.24|12.84|13.34||13.33|13.1|12.52|12.54|12.17|12.73|13|12.91|12.4|12.75|12.34|12.49|12.54|12.64|13.15|13.39|13.25|13.66|13.07|13.12|11.97|12.12|12.51|13.01|13.14|13.19|13.28|12.72||13.37|13.3|13.42|13.69|13|12.72|11.97|12.33|12.26|11.75|11.47|11.16|11.05|11.07|11.74|12.4|13.8|13.82|14.16|14.58|15.25|15.77|15.65|15.28|14.9||14.72|14.83|15.02|15.05|15.12|15.63|15.08|15.63|15.5|16.14|16.24|16.72|16.52|16.75|16.4|16.55|16.37|16.01|16.07|15.5|14.9|14.31|13.94|15.16|15.14|16.5|19.17|17.73|17.44|17.86|18.35|18.44|18.9|18.61|18.87|17.91|18.62|19||18.92|19.72|20.08|19.9|19.38|19.52|19.43|19.78|19.04|19.4|18.99|19.39|19.92|19.34|18.76|18.42|18.9|18.25|17.9|18.13|18.75|18.86|19.19|18.97|18.99|19.05|19.18|19.46|18.91|19.35|19.6|19.65|20.69|20.4||20.06|19.95|20.3|||20.01|19.74|19.47|19.03|18.55|19|19.69|19.95|20.16|20.95|20.86|21.42|21.59|20.81|20.19|20.28|20.5|20.71|20.68|21.38|21.32|21.77|21.69|22.33|22.41|22.54|23.11|23.38|24.36|26.59|25.46|25.34|25.8|25.94|25.21|25.32|25.6|25|24.92|25.21|24.35|23.79|24.2|24.39|23.7|23.57|23.99|23.73|23.74|23.6|23.7|23.55|23.64|23.45||23.45|23.59|23.47|23.2|23.6|23.87|23.9|24.3|24.1|24.1|24.42|24.16|23.51|23.49|26.25|29.89|29.42|29.08|29.25|29.41|29.89|30.73|30.94|30.51||31.08|31.01|30.5|30.5|30.94|30.91|31.03|31.2|30.64|30.81|30.25|31|30.49|30.28|30.57|30.67|30.48|29.35|28.96|28.72|28.85
08909|24600|/equities/northland-power-inc|TSX||40.46|40.45|40.33|40.44|39.98|39.67|39.18|39|39.35|39.47|39.57|39.28|39.22|38.66|38.18||37.91|37.86|38.31|38.68|38.15|37.21|36.73|37.14|36.85|36.88|36.72|37.16|38.81|39.29|39.65|39.9|39.07|38.79|38.77|38.09|37.78|38.21|38.61|38.76|39.59|38.93|38.85|39.35||39.06|38.29|38.24|38.94|38.13|37.99|37.64|38.27|38.5|38.97|38.87|39.48|39.12|38.79|38.53|39.25|39.73|39.5|39.78|40.32|40.17|40.42|40.24|39.33|39.88||40.24|39.71|40.1|41.45|42.22|42.1|40.92|41.43|41.29|41.21|41.32|40.73|40.83|40.55|41.03|41.69|41.42|42.09|42.39|41.97|41.64|41.52|40.76|41.11|41.79|41.53|41.36|41|41|40.76|41.3|41.29|40.3|38.33|38.5|36.46|36.79|36.71||37.25|36.54|36.52|36.58|35.72|36.21|36.11|36|35.93|35.6|35.49|36.7|36.93|36.82|35.56|35.19|35.61|35.56|35.47|35.61|36.39|36.46|35.85|35.45|35.54|35.6|35.75|35.41|35.56|36.03|36.07|35.9|37.09|37.85||37.72|37.48|37.54|||37.71|37.95|37.5|37.46|37.27|36.86|36.98|36.53|37.07|37.26|37.48|37.91|38.09|37.97|37.38|37.87|38.09|38.01|38.7|38.81|38.9|38.88|38.39|39.36|40.05|39.86|39.6|39.14|39.37|39.15|39.28|38.01|39.09|38.67|39.16|39.54|39.85|40.17|40.39|39.8|40.13|39.55|39.84|39.99|40.27|40.76|40.51|40.53|40.3|40.77|41.16|41.12|40.15|38.28||38.69|38.74|38.65|39.29|39.58|39.8|40.4|40.39|40.6|41.49|42.27|42.8|42.44|42.34|41.86|41.99|41.7|41.01|41.11|41.53|41.8|42.34|42.25|42.31||42.4|42.49|41.7|41.87|41.8|42.02|42.01|42.1|41.72|41.78|41.2|40.76|40.92|40.04|39.7|39.63|40.23|42.06|42.8|42.98|43.4
08910|24606|/equities/oceanagold-corp|TSX||2.42|2.34|2.48|2.4|2.42|2.5|2.44|2.39|2.35|2.38|2.41|2.42|2.35|2.49|2.49||2.48|2.57|2.68|2.56|2.56|2.67|2.72|2.82|2.77|2.77|2.7|2.79|2.76|2.94|2.84|2.96|2.97|2.94|3.04|3.02|2.97|2.99|2.94|2.96|3.11|3|2.92|2.79||2.79|2.72|2.69|2.65|2.65|2.65|2.74|2.85|2.89|3.06|3.21|3.37|3.21|3.12|3.12|3.18|2.95|3.05|3.08|3.03|3.12|3.25|3.25|3.29|3.31||3.28|3.16|3.22|3.09|3|2.85|2.83|2.9|2.9|2.75|2.76|2.76|2.72|2.8|2.86|2.92|2.85|2.89|2.85|2.84|2.73|2.75|2.64|2.75|2.67|2.75|2.48|2.73|2.8|2.64|2.54|2.47|2.41|2.35|2.23|2.35|2.14|2.15||2.22|2.25|2.05|2.05|2.1|1.95|1.93|2.02|2.03|1.99|1.96|1.96|1.97|1.97|1.88|1.84|1.85|1.94|1.89|1.95|1.99|2.05|2.02|1.98|2|2.05|2.06|2.03|1.99|1.95|1.96|2.05|2.18|2.17||2.2|2.19|2.16|||2.15|2.14|2.14|2.13|2.1|2.18|2.11|2.08|2.11|2.16|2.2|2.22|2.24|2.22|2.22|2.19|2.2|2.35|2.38|2.38|2.49|2.49|2.51|2.55|2.59|2.7|2.7|2.75|2.83|2.78|2.76|2.69|2.61|2.53|2.5|2.4|2.36|2.31|2.32|2.33|2.33|2.37|2.34|2.3|2.25|2.3|2.27|2.37|2.35|2.29|2.3|2.32|2.24|2.17||2.24|2.23|2.18|2.06|2.08|2.09|2.08|2.18|2.21|2.26|2.23|2.3|2.33|2.4|2.4|2.36|2.48|2.41|2.41|2.23|2.29|2.28|2.26|2.34||2.35|2.38|2.38|2.32|2.33|2.2|2.18|2.17|2.26|2.22|2.2|2.15|2.22|2.29|2.32|2.25|2.2|2.21|2.22|2.26|2.25
08911|960813|/equities/organigram-holdings-inc|TSX||1.43|1.5|1.4|1.4|1.3|1.38|1.34|1.36|1.34|1.31|1.34|1.3|1.23|1.21|1.22||1.2|1.33|1.4|1.38|1.28|1.23|1.2|1.22|1.2|1.2|1.23|1.19|1.2|1.26|1.36|1.41|1.41|1.35|1.4|1.42|1.41|1.48|1.49|1.49|1.5|1.47|1.46|1.52||1.62|1.55|1.68|1.69|1.6|1.54|1.48|1.6|1.65|1.72|1.75|1.84|1.85|1.91|1.79|1.84|1.8|1.79|1.83|1.85|1.92|1.96|2|2.06|2.19||2.25|2.1|2.05|1.89|1.9|2|2.08|2.14|2.14|2.12|2.17|2.2|2.17|2.12|2.18|1.93|1.97|1.88|1.93|1.85|1.79|1.75|1.67|1.71|1.8|1.79|1.81|1.67|1.74|1.79|1.87|1.87|1.92|1.84|1.89|1.7|1.88|1.92||2.03|2.11|2.15|2.09|2.1|2.1|2.1|2.04|1.96|1.92|1.85|1.89|2.05|1.93|1.79|1.68|1.76|1.83|1.8|1.75|1.9|1.94|1.95|2.04|2.07|2.04|2.14|2.24|2.22|2.13|2.03|2.09|2.2|2.27||2.29|2.29|2.4|||2.57|2.5|2.48|2.43|2.36|2.27|2.34|2.33|2.39|2.49|2.57|2.6|2.53|2.41|2.27|2.5|2.43|2.62|2.54|2.78|2.72|2.7|2.52|2.51|2.55|2.57|2.8|2.91|2.97|2.95|2.86|2.81|2.87|3.06|2.85|2.86|2.93|2.8|2.86|2.74|2.79|2.77|2.82|2.88|2.87|2.99|2.92|2.9|2.75|2.76|2.87|2.82|2.8|2.83||2.85|2.93|2.89|2.77|2.83|2.93|2.95|3.06|3.11|3.04|3.12|3.08|3.02|2.97|3|3.04|3.05|3.03|3.14|3.1|3.22|3.23|3.36|3.3||3.44|3.31|3.38|3.25|3.28|3.24|3.26|3.31|3.22|3.05|2.99|3.09|3.15|3.13|3.52|3.34|3.39|3.36|3.42|3.36|3.39
08912|42743|/equities/braeval-mining-corporation|TSX||2.71|2.58|2.69|2.68|2.63|2.64|2.58|2.58|2.67|2.74|2.84|2.85|2.93|3.14|3.1||3.21|3.42|3.58|3.59|3.4|3.57|3.64|3.49|3.64|3.7|3.61|3.67|3.73|3.77|3.73|3.84|3.93|3.9|4.04|4|3.8|3.69|3.75|3.81|3.82|3.78|3.95|3.91||3.91|3.8|3.81|3.8|3.68|3.58|3.64|3.75|3.69|3.92|3.92|4.14|4.04|3.9|3.93|4.07|3.86|3.85|3.95|4|4.16|4.43|4.39|4.45|4.59||4.51|4.33|4.31|4.3|4.25|4.24|4.13|4.19|4.14|3.97|3.98|3.96|3.73|3.86|4.01|4.1|4.06|4.19|4.2|4.29|4.21|4.14|3.95|4.21|4.22|4.36|4.24|4.2|4.2|4.07|4.08|3.92|3.89|3.98|3.88|4.1|3.94|3.95||4.16|4.13|4.79|4.65|4.86|4.62|4.76|4.95|4.79|4.73|4.6|4.88|4.75|4.4|4.19|4.12|4.05|4.27|4.05|4.15|4.17|4.15|3.89|3.98|3.95|3.94|4|3.82|3.64|3.55|3.52|3.5|3.78|3.76||3.79|3.66|3.75|||3.73|3.84|3.7|3.67|3.63|3.69|3.72|3.75|3.8|3.75|3.64|3.5|3.42|3.27|3.15|3.11|3|3.14|2.96|3|3.14|3.13|3.12|3.2|3.24|3.22|3.3|3.18|3.13|3.21|3.07|2.99|3|2.94|2.89|2.87|2.72|2.64|2.72|2.73|2.78|2.77|2.8|2.72|2.62|2.7|2.56|2.58|2.65|2.62|2.64|2.7|2.63|2.57||2.55|2.51|2.44|2.46|2.45|2.38|2.38|2.44|2.45|2.52|2.48|2.55|2.57|2.6|2.64|2.65|2.67|2.77|2.86|2.78|2.88|2.94|2.97|2.94||2.92|2.92|2.99|2.99|2.99|2.9|2.91|3|2.86|2.8|2.7|2.7|2.79|2.91|2.96|2.97|2.94|2.92|2.96|3.01|3.06
08913|40498|/equities/parex-resources-inc|TSX||22.06|22.15|21.95|21.66|21|20.54|19.72|20.3|20.66|20.97|21.68|21.04|21.37|21.67|22.19||21.62|22.89|22.5|21.36|21.04|22.58|21.82|22.84|23.44|25.39|25.91|26.83|28.2|27.94|29.41|29.82|30.01|28.89|28.91|28.75|28.36|28.32|28.5|27.09|27.1|27.62|26|25.22||26.12|25.27|26.17|26.11|25.38|24.66|24.34|24.06|23.71|24.86|25.52|26.16|25.65|24.91|24.78|25.22|25.06|25.53|24.72|24.27|25.4|27|26.54|26.37|26.11||25.68|25.63|25.3|25.88|26.1|25.71|26.2|26.56|26.5|25.64|26.54|27.04|27.09|27.26|27.57|27|27.21|27.24|26.7|26.5|26.84|26.18|25.42|27.28|27.57|27.97|28.1|30.24|28.56|27.29|28.3|29.56|28.53|27.07|26.79|27.49|26.73|27.38||26.99|27.2|27.2|26.86|27.69|27.25|26.65|26.45|26.72|27|28.71|27.72|28.09|27.1|26.19|25.85|25.7|25.15|23.72|23.22|24.27|24.97|25.46|25.4|25|24.06|24.42|24.84|23.95|23.9|23.8|22.9|22.52|21.98||21.54|21.4|21.66|||21.06|21.28|21.13|20.85|19.87|21.33|20.85|20.48|21|21.87|21.21|21.46|22.2|21.94|21.1|21.23|20.53|21.06|20.77|21.77|22.5|23.36|22.7|22.26|21.79|22.3|22.33|22.24|22.49|22.03|22.03|21.96|22.59|23.03|22.88|23.24|23.7|23.75|24.5|24.28|24.22|24.31|24.96|25.6|25.58|25.02|25.3|25.5|26|25.69|25.65|25.24|25.02|25.2||24.95|24.3|24|24.12|23.51|23.07|22.91|22.91|22.8|22.75|21.57|21.49|20.13|19.96|19.97|21.09|21.3|20.45|20.6|20.26|20.24|20.04|20.58|20.56||21.06|20.22|19.45|18.42|18.9|18.83|18.33|18.7|18.64|18.61|17.74|17.43|18.25|18.17|18.76|19.16|19.37|19.15|18.7|18.42|19.54
08914|24618|/equities/parkland-fuel-corp|TSX||35.03|34.55|34.76|33.87|33.34|32.76|32.28|33.77|34.32|35|35.46|34.7|34.1|34.47|34.92||33.84|35|34.9|33.51|32.5|33.1|33.01|34.57|33.79|34.89|36.41|37.35|36.36|38.15|38.76|39.16|38.83|38.3|38.23|37.91|37.5|37.1|37.1|36.64|36.6|36.24|36.35|36.45||36.11|35.45|36.4|36.02|34.6|33.71|33.25|33.67|34.26|34.94|35.55|37.88|36.93|36.18|36.11|36.9|35.01|34.54|33.95|34.1|35.02|36.51|36.5|36.61|36.66||36.59|36.8|36.84|36.18|36.67|36.64|37.06|37.05|36.7|37.24|36.65|36|35.34|35.41|34.3|34.34|33.82|33.55|32.88|32.95|33.04|32.26|32.23|33.39|32.41|32.25|32.65|33.59|33.75|32.19|31.71|32|33.2|32.47|32.63|32.51|33.21|33.48||33.99|34.59|34.99|34.61|35.06|35.64|35.66|35.01|34.56|34.3|34.55|34.28|34.26|33.65|33|33.36|33.2|33.4|33|32.25|33.69|34|35|35.77|35.2|35|35.56|35.73|35|35.25|35.26|35.26|35.44|34.78||34.73|34.64|34.31|||34.15|34.08|33.99|33.73|33.5|33.35|33.84|33.93|33.68|33.7|33.7|33.98|34.39|34.35|34.44|34.35|33|33.68|33.85|33.73|33.44|33.85|34.35|33.6|34.24|34.49|35.14|35.3|35.26|35.38|35.52|35.92|36|35.7|35.99|36.88|38.34|37.41|36.61|36.33|36.37|36.65|36.93|37.24|37.09|37.06|37.31|37.62|37.79|37.76|37.9|37.75|36.87|36.92||36.4|36.2|36.01|36.09|36.1|35.65|35.43|35.42|35.96|35.6|35.74|35.24|34.74|34.6|35.1|36.12|36.3|36.68|36.85|36.78|36.8|36.65|36.89|37.22||37.32|37.72|37.74|38|38.39|37.7|37.51|37.65|37|36.59|36.19|36.45|37|37.74|37.6|38.12|38.31|38.69|39.04|39.51|40.86
08915|24623|/equities/power-corp-of-canada|TSX||34.12|33.93|33.92|33.61|33.21|33.2|33.26|33.73|33.52|33.7|33.92|33.48|33.28|33.02|33.16||32.83|33.26|34.27|33.9|33.28|33.01|33.3|33.69|32.89|33.1|33.26|34.1|34.02|34.6|35.99|36.63|36.7|36.38|36.44|36.57|36.48|36.66|36.65|37|36.24|35.92|35.5|35.36||34.95|34.72|35|34.96|34.48|33.64|34.54|35.35|36.53|36.5|36.95|37.34|36.67|36.8|37.8|37.72|37.73|37.53|38.11|38.36|39.05|39.35|39.08|38.93|38.4||38.61|38.7|39.14|38.93|38.61|38.38|38.39|38.71|38.55|38.99|39.02|38.93|39.46|39.23|39.2|39.02|38.75|38.4|38.56|38.45|38.7|38.68|39.13|39.25|38.89|38.21|38.55|37.56|38.51|38.43|38.97|38.9|39.05|39|39.67|38.88|40.47|40.07||40.92|41.15|41.62|42|42.1|42.26|42.42|42.43|41.88|41.82|41.51|41.69|41.44|41.02|40.47|40.36|40.88|41|39.85|40.57|41.5|42.03|42.77|42.83|42.76|43|43.12|42.44|42.27|42.5|41.97|41.9|41.65|42.01||42|42.35|42.35|||42.26|42.52|42.41|42.39|42.35|42.14|42.25|42.21|41.88|42.13|42.15|42|42.29|42.19|42.04|41.76|40.96|41.75|41.5|42.26|41.8|42.42|42.7|42.69|43|42.82|42.68|42.5|42.79|42.42|42.87|42.72|42.69|42.34|42.39|42.26|41.6|41.64|41.45|41.38|41.56|41.53|42.12|42.28|42.25|42.45|42.13|42.24|42.61|42.48|42.64|42.5|42.11|42.4||42.15|42.02|42.1|42.05|41.92|41.85|41.2|41.25|41.69|41.84|42|42.42|42.59|42.9|42.6|42.99|43.77|43.91|43.59|43.66|43.57|43.03|42.94|42.85||43.17|43.26|43.59|43.55|43|43.2|43|43.2|42.79|42.74|42.4|42.1|42.13|42.41|42.27|42.3|42.14|41.77|42.03|41.36|40.96
08916|943642|/equities/prairiesky-royalty-ltd|TSX||18.23|17.96|18.13|18.18|16.79|16.12|15.5|15.37|15.36|15.89|16.29|15.7|15.74|15.93|16.5||16.23|16.95|16.67|16.11|16.02|16.66|16.36|17.14|16.89|17.93|18.62|18.89|19.17|18.74|19.44|19.83|19.56|18.93|19.09|19.01|19.15|19.1|19.14|19.05|18.62|18.8|18.27|18.26||18.49|17.78|18.21|18.58|18.13|17.43|17.45|17.64|17.92|18.68|18.93|19|17.78|17.25|17.49|17.84|17.76|17.68|17.35|16.65|17.2|18.46|18.88|19.18|18.58||18.19|18.14|17.99|17.82|17.61|17.59|17.61|17.76|17.65|17.3|17.42|17.6|17.44|17.5|17.43|17.48|17.53|17.52|17.29|17.36|17.58|17.17|16.37|17.16|17.3|17.42|17|17.74|17.51|17.02|17.13|17.36|17.31|16.53|16.41|16.77|16.57|17.01||16.65|16.84|17.19|16.9|17.21|17.17|17.02|17.16|17.67|17.15|17.1|16.64|16.78|16.4|15.9|15.39|15.06|14.81|14.15|14.02|14.25|14.61|14.99|14.72|14.7|14.49|14.55|14.27|14.06|13.99|14.3|14|14.05|13.8||13.56|13.49|13.45|||13.47|13.63|13.54|13.29|12.91|13.29|13.6|13.2|13.64|13.96|14.1|13.86|14.03|13.8|13.74|13.61|13.45|14.25|13.5|14.28|14.56|14.9|14.6|14.72|14.27|14.74|15.29|15.68|15.54|15.37|15.41|15.45|15.69|15.66|15.25|15.17|15.22|15.05|15.44|15.35|15.61|15.61|16.01|16.48|15.96|15.53|15.73|15.31|15.4|15.55|15.46|15.02|14.98|15.09||15.11|14.49|14.22|14.15|13.75|13.57|13.64|13.75|14.24|14|13.52|13.57|13.4|13.41|13.7|14|13.95|13.45|13.62|13.48|13.25|13.35|13.72|13.7||14.01|13.83|13.82|13.68|13.89|14|13.73|13.93|13.81|13.46|13.09|13.25|13.41|13.52|13.67|14.2|14.29|14.06|13.5|13.46|13.69
08917|25066|/equities/premium-brands-holdings-corp|TSX||101.88|101.06|99.35|98.2|96.69|96.66|97.98|97.08|96.5|95.73|95.74|95.53|97.23|93.5|93.01||93.95|91.8|94.2|93.24|89.77|87.77|89|90.28|91.95|91.93|93.19|94.08|95.08|93.53|95.12|96.87|98.5|98.02|97.75|99.19|99.23|100.39|101.62|102.47|103.24|101.06|99.99|101.99||101.09|100|104.16|102.95|102.89|97.61|95|99.66|101.1|104.53|106|106.01|104.26|104.26|104.88|104.9|104.25|104.99|108.26|104.62|104.7|106.76|107.33|103.51|102.99||102.85|102.42|104.18|105.63|105.47|104.55|105.07|107.71|106.89|109.32|109.68|108.9|107.5|106.29|107.52|106.75|105.95|106.25|105.01|103.94|106.22|103|101.03|107|112.49|130|107.31|109|110.73|112.67|118.94|115.97|117|118.53|118.94|116.37|120.38|121.83||122.53|123.74|124.6|123.59|121.67|121.01|122.66|123.71|120.99|121.2|122.25|121.83|120.84|119.98|118.99|117.36|117.27|117.01|115.01|118.83|120.61|119.88|121.79|120.87|121.5|122.4|123.84|123.41|122.21|122.3|124.14|123.32|125.14|127.07||126.19|125.99|126.2|||126.53|127.94|127.39|127.2|127.68|129.67|131.94|128.39|126.6|126.43|126.15|126.39|127.55|126.18|123.06|124|124.01|125.37|126.68|125.9|127.05|128|128.3|129.31|129.9|131.25|130.99|134|131.89|133.35|134.79|135.75|136.2|136|136.75|136.55|134.6|135.5|133.95|134.22|134.5|133.23|133.8|135|134.75|134.54|134.2|133.5|133.26|131.9|134.5|135.05|134|135||133.56|130.2|129.24|129.45|130.38|128.37|131.33|131.08|132.86|135.86|133.67|134.16|132.82|133.2|131.82|133.46|133.24|132.1|132.61|134.23|133.7|134.53|134.41|136||134.62|135|134.61|134.16|133.18|133.12|132.82|133.49|131|130.7|131.7|129.35|130.68|129|129.68|129.25|129.48|129.68|132.36|130.99|129
08918|25099|/equities/pretium-resources|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.65|19.51|19.55|19.7|19.1|18.73|18.55|18.59|18.44|18.3|17.93|18.25|17.99|17.95||18.03|18.04|17.9|17.56|17.77|17.34|17.37|17.47|17.41|17.54|17.15|17.19|17.48|17.45|17.24|17.28|17.57|17.9|17.88|18.21|18.24|18.24|17.78|17.9|17.98|18|17.74|17.9|18|17.76|17.79|17.63|17.89|17.61||17.94|17.91|17.54|||17.86|17.69|17.6|17.56|17.27|17.64|17.3|17.01|17.07|17.01|17.15|17.12|17.29|17.05|16.69|16.83|17.08|17.36|17.57|17.48|18.06|17.67|17.42|17.49|17.58|17.85|18.02|18.29|18.2|17.9|18.2|18.25|17.99|17.69|15.18|14.78|15|14.54|14.6|14.91|14.83|15.11|14.99|14.69|14.29|13.93|13.52|13.71|13.74|13.63|13.4|13.78|13.24|12.91||13.14|12.95|12.67|12.49|12.15|12.29|12.23|12.21|11.82|11.98|11.99|12.45|12.7|12.56|12.52|12.4|12.51|12.99|12.92|12.55|12.67|12.83|12.71|12.76||12.77|12.56|12.83|12.71|12.93|12.49|12.41|12.49|12.81|12.48|12.14|12.25|12.51|12.28|12.56|11.18|10.81|10.85|10.74|11.1|11.28
08919|24632|/equities/quebecor-inc|TSX||28.86|28.36|28.33|28.04|27.63|27.78|28|28|27.8|28.02|27.83|28.46|27.82|27.8|27.5||27.83|28.1|28.15|28.29|28.26|28.35|28.81|29.37|29|27.58|27.44|27.62|27.14|26.94|27.15|27.29|27.7|27.17|27.5|27.86|28.79|28.71|28.5|29.03|28.95|28.95|28.73|28.12||28.06|28.05|28.26|28.56|27.32|26.4|27.79|28.18|28.63|28.68|29.1|29.53|29.39|29.53|30.29|31.38|31.63|31.99|32.39|32.32|32.4|32.55|32.51|32.28|31.91||31.7|31.75|32.12|32.23|31.51|31.31|30.42|30.23|30.12|29.81|30.03|29.57|29.63|29.32|28.96|29.27|29.75|29.55|28.62|29|29.11|29.38|29.63|29.6|29.75|29.25|29.5|28.52|27.99|27.13|27.14|27.17|27.83|27.5|27.99|29.02|29.89|30.1||30.61|30.67|30.99|30.87|30.92|31.1|31.27|31.3|30.97|30.55|30.35|30.35|30.52|30.32|29.69|28.89|28.89|29.38|28.85|29.05|29.53|30.11|30.2|30.51|30.81|30.25|30.08|30.1|29.86|28.88|28.37|28.48|28.3|28.6||28.51|28.26|28.2|||28.01|28.22|27.7|27.67|27.89|27.8|27.58|27.81|27.78|28.31|28.25|28.55|28.74|29.1|28.88|28.96|28.36|28.56|28.95|28.89|29.1|29.15|29.2|28.92|28.78|28.8|29.02|29.85|30.15|30.4|30.43|30.37|30.21|30.35|30.55|29.95|30.53|30.33|31.14|31.46|31.46|31.55|31.51|31.5|31.59|31.25|31.22|31|30.87|30.85|30.4|30.47|30.29|30.51||30.5|30.69|30.87|30.82|30.74|30.72|30.63|30.25|30.61|30.76|30.9|30.7|30.64|30.48|30.49|30.75|30.95|31.2|31.35|31.34|31.35|31.41|31.45|31.79||31.86|31.78|31.62|31.61|31.57|31.36|31.56|31.5|31.01|30.9|30.97|30.46|30.5|30.75|30.65|30.97|30.96|30.82|31.12|30.7|31.43
08920|1029163|/equities/real-matters|TSX||5.02|4.88|4.7|4.76|4.84|4.89|5.18|5.23|5.34|5.52|5.46|5.55|5.57|5.3|5.04||5.06|5.28|5.49|5.47|5.21|5.17|5.25|5.37|5.22|5.29|5.35|5.51|5.41|5.19|5.4|5.52|5.62|5.54|5.64|5.71|5.57|5.68|5.68|5.52|5.36|5.1|4.9|4.98||5.12|4.8|4.92|5.02|4.9|4.66|4.56|4.75|4.78|4.56|4.84|5.14|4.9|4.67|4.53|4.58|4.5|4.79|4.99|4.71|4.99|5.05|4.89|4.88|5.01||5|5.01|5.07|5.01|5.05|5.08|5.18|5.4|5.35|5.34|5.4|5.48|5.4|5.49|5.58|5.59|5.52|5.43|5.53|5.61|5.25|5.11|5.08|5.27|5.36|5.48|5.34|5.06|5.19|5.24|5.53|5.55|5.47|5.53|5.52|5.29|5.51|5.54||5.95|6.13|6.2|6.12|6.29|6.44|6.45|6.53|6.44|6.47|6.24|6.15|6.38|5.93|5.54|5.7|6.13|6.12|6.26|6.32|6.39|6.5|6.52|6.55|6.76|6.72|6.95|7.19|6.95|7.16|7.29|7.36|7.88|8.26||8.33|7.75|7.57|||7.7|7.64|7.86|7.62|7.71|7.43|7.32|7.32|7.49|7.75|7.79|8.17|8.69|7.61|7.83|8.06|7.92|7.9|8|8.46|8.18|8.23|8.42|8.21|8.21|7.75|8.04|9.06|9.42|9.59|9.25|9.05|9.31|9.43|9.04|9.06|9.17|8.75|9|9.05|9.34|9.26|9.44|9.43|9.78|9.7|9.59|9.66|9.84|10.06|10.36|10.1|10.03|9.29||9.41|9.47|9.5|9.69|9.75|10.08|9.94|10.05|10.34|10.63|10.6|10.88|11.1|10.71|10.79|10.92|11.26|11.35|11.48|11.76|11.82|12.09|12.3|12.02||11.74|11.93|11.65|11.77|11.82|11.75|12.01|12.19|12.35|12.51|12.39|12.21|12.3|12.55|12.75|12.5|12.24|12.42|12.78|12.64|12.32
08921|43058|/equities/richelieu-hardware-ltd.|TSX||37.1|36.29|35.71|34.88|34.5|34.94|35.33|35.96|36.48|37.84|39.25|35.27|35.39|34.01|33.73||34.41|35.06|36.12|35.94|35.32|35.15|36|37.08|36.65|36.63|36.75|37.23|36.95|37.11|38.29|38.42|38.7|37.73|38.06|38.28|38.16|37.62|37.2|37.36|36.15|36.02|34.64|34.8||34.86|34.39|35.02|34.61|34.05|33.22|32.83|33.86|34.25|35|35.38|36.96|36.95|36.88|36.85|36.62|36.7|36.6|37.04|36.21|36.66|38.16|39.3|38|38.75||38.63|38.84|40|41.08|41.8|43|43.78|44.01|44.04|45.54|46.38|46.99|47.17|46.61|47.43|48.16|48.06|48.6|48.41|47.89|47.6|46.79|46.76|48.05|47.82|47.78|47.01|46.16|46.88|48|48.35|48|48.49|48.24|47.75|47|48.99|49.5||50.08|50.36|50.5|50.5|50.26|50.52|50.91|49.75|49.01|49.75|49.44|50.09|49.75|49.75|49.6|48.8|48.77|48.47|49.33|47.91|47.4|44.77|44.41|43.9|43.1|43|42.5|41.92|41.64|43.08|43.3|43.2|43.83|43.61||43.12|42.99|43.22|||43.39|42.41|41.43|40.22|40.52|40.39|41.17|41.09|42.03|41.46|42.12|42.38|43.18|41.93|41.73|42.72|42.76|42.67|44.03|44|43.92|46.14|44.03|45.36|46.07|45.56|45.18|44.24|43.71|44.2|44.24|43.31|43.45|43.52|44|43.89|44.49|44.06|43.73|43.86|43.47|43.07|43.35|44.15|44.11|44.24|43.75|43.5|43.55|43.35|43.73|43.64|43.29|43.01||44.49|41.13|41.19|41.06|41.04|41.7|42.6|42.87|43.92|44.06|44.09|44.37|44.16|44.57|44.9|45.36|44.83|44.79|44.84|45.63|45.24|45.24|45.67|45.75||45.85|45.82|45.39|45.47|45.12|44.45|43.63|42.72|42.51|42.59|42.46|42.4|42.75|43.19|43.54|43.54|43.21|43.97|43.71|43.41|43.49
08922|24642|/equities/russel-metals-inc|TSX||27.12|26.43|26.37|25.12|24.51|24.46|24.24|24.7|25.01|25.4|25.78|25.43|24.64|25.59|26.19||25.64|26.12|26.18|25.83|25.18|25.44|26.26|26.75|26.25|26.82|28.25|28.97|28.59|29.3|30.6|31.41|32|31.39|31.55|31.75|31.96|31.86|31.86|31.55|31.43|31.23|31.15|31.55||31.71|31.25|32.18|31.44|31.16|30.71|30.48|31.01|31.28|32.41|33.35|33.97|34.62|33.6|34.39|34.24|33.79|33.46|34.3|34.85|35.5|35.51|35.16|34.35|33.35||32.46|31.68|32.12|31.59|31.43|31.01|31.13|31.8|32.31|33.26|33.4|33.54|33.46|33.84|34.12|33.52|33.91|34.01|33.86|33.15|32.39|31.19|30.6|31.66|31.69|30.52|30.4|30.6|31.75|31.78|31.91|31.18|31.28|31.06|30.73|30.59|32.04|32.12||33|33.5|34.28|33.37|33.82|34.56|32.83|32.56|31.89|32.03|32.2|32.36|32.38|31.75|31.69|31.3|31|31.74|30.37|30.49|32.61|33|33.19|33.32|33.47|33.34|33.7|34.17|32.37|33.04|33.02|32.85|33.28|33.41||33.46|33.25|32.96|||32.73|32.75|32.93|31.99|32.85|32.61|32.78|32.5|33.19|33.83|34.15|33.67|34.33|34.19|33|33.34|32.48|33.56|33.6|34.68|34.29|34.98|34.54|35.01|34.95|34.81|35.5|35.55|35.35|35.62|35.79|35.39|35.25|35.78|34.67|35.1|32.92|32.67|32.81|32.86|32.7|32.74|33.79|33.98|33.83|33.66|33.71|33.51|33.6|33.01|32.88|32.64|31.96|31.98||32|32.1|31.64|30.8|30.81|30.37|31.05|31.31|31.75|31.73|31.74|31.77|31.77|30.79|31.63|33.92|34.01|33.58|34|34.49|33.66|32.82|33.29|33||33.28|33.51|34.3|34.65|35.01|35.25|35.93|35.65|35.85|35.88|35.85|36.25|36.82|37.24|36.74|37.3|36.04|35.09|35.09|34.87|36.42
08923|24645|/equities/saputo-inc|TSX||31.55|30.89|30.44|29.98|30.18|30.45|30.84|30|29.99|29.58|29.41|28.97|29.48|28.03|27.8||27.95|27.81|28.5|28.92|28.39|27.95|27.81|27.63|27.43|27.24|27.06|27.29|26.88|26.67|26.25|25.91|25.91|25.99|25.53|25.5|25.86|25.49|25.36|25.79|25.09|25.52|24.64|25||25.16|25.09|26.33|26.13|25.85|26.25|25.62|26.08|26.22|26.62|26.82|27.23|26.67|26.83|27.33|27.61|28.29|28.77|30.16|30.58|30.69|31.11|30.88|30.3|30.47||30.39|30.37|30.35|30|30.23|29.89|29.7|30.15|29.81|29.65|29.75|29.66|29.53|29.26|29.92|30.6|30.57|30.87|31.24|30.6|30.16|29.16|30.45|30.81|31.76|31.47|31.72|31.25|31.64|31.01|30.81|30.4|31.07|30.65|31.08|30.45|31.39|30.95||30.84|30.5|30.06|30.08|29.07|29.24|28.08|28.29|27.74|28.25|28.39|28.53|28.4|28.5|27.7|27.55|28.11|28.03|27.33|26.79|27.03|27.37|28.13|28.89|28.5|28.65|28.96|29.84|29.95|29.27|29.47|28.55|29.05|29.16||28.6|28.65|28.95|||28.87|29.18|28.51|28.33|28.15|28.05|28.28|28.42|28.79|29.08|29.02|29.22|28.4|28.27|28.03|28.06|27.58|28.6|28.85|29.33|29.73|29.98|30.13|30.65|30.15|30|30.21|30.7|30.49|30.88|31.02|31.2|31.59|30.97|31.69|29.74|30.2|30.08|30.04|29.69|30.25|30.29|30.87|30.89|31.01|31.36|31.39|31.25|30.93|31.11|31.23|31.29|31.19|31.23||31.76|32.05|31.9|32.1|31.96|32.3|32.16|31.75|32.19|32.02|32.28|33.11|32.31|33.14|33.98|33.76|33.75|34.39|34.72|34.49|34.23|34.68|35|35.28||35.43|35.82|35.74|35.51|35.4|35.53|35.48|35.51|35.54|35.84|35.3|35.16|35.65|35.54|36.03|36.31|36.71|36.32|36.51|36.6|36.25
08924|25146|/equities/seabridge-gold-inc|TSX||16.26|15.79|16.56|16.59|16.46|16.44|16.18|14.61|14.77|14.77|15.36|15.2|15.59|16.41|16.37||16.66|17.37|17.79|17.34|16.83|17.33|17.52|17.58|17.66|17.79|17.22|17.41|17.74|18.3|17.8|18.1|18.56|18.65|19.22|19.26|18.35|17.97|18.38|18.4|18.11|18.07|18.2|18.47||18.65|17.96|17.98|18.18|18.39|18.26|19.23|20|20.26|21.5|22|23.34|23.15|23.04|22.25|23.07|22.64|22.59|23.02|23.29|24.31|25.95|25.66|26.65|27.41||25.5|24.67|24.5|24.58|23.9|23.23|23.16|23.4|23.93|23.02|23.19|22.97|22.42|23.76|24.86|24.8|24.35|24.5|23.96|23.58|23.26|23.21|21.76|22.92|23.18|24.14|22.93|23.6|23.2|22.95|22.71|22.62|22.07|21.51|20.88|22.43|20.99|21.52||21.84|21.51|20.5|20.23|20.77|19.64|19.93|20.33|20.1|19.62|19.17|19.86|20.5|20.765|20.1|19.78|20.07|21.21|20.6|21.08|21.13|21.58|19.79|19.64|19.72|20.03|20.26|20.15|19.4|19.06|19.55|19.5|20.66|20.67||20.85|20.85|21.01|||21.64|21.5|21.3|20.97|21|21.09|20.71|20.7|21.14|21.18|21.55|22.05|22.46|22.96|23.08|23.19|23.79|24.7|24.5|23.99|24.75|24.85|24.33|24.43|25.02|25.69|25.75|25.44|25.6|25.63|25.79|25.16|24.69|23.64|23.47|23.03|23.26|22.94|23.29|22.91|22.91|23.24|22.83|22.55|22.41|22.45|22.11|21.89|22.08|21.9|21.55|22.1|21.64|20.44||20.83|19.94|19.6|19.28|19.2|19.7|19.33|19.72|19.85|20.36|20.5|21.35|21.73|21.96|21.91|21.66|21.86|22.31|22.25|22.26|22.45|22.95|22.63|22.55||22.66|22.37|22.72|22.3|22.64|22.07|21.58|21.87|22.01|21.85|21.35|21.77|21.98|22.4|21.88|21|21.34|21.12|21.33|21.77|21.94
08925|24650|/equities/shaw-communications|TSX||34.6|34.64|34.65|34.66|34.77|33.84|34.24|34.24|34.75|35.6|36.31|36.97|37.06|37.94|38.3||37.99|38|37.99|38.2|37.5|37|36.88|37.3|37.8|34.33|34|34.58|34.34|34.85|34.95|35.1|35.7|35.27|35.63|35.7|35.95|35.8|35.76|35.96|36.07|36.49|36.01|36.13||35.91|35.49|35.56|35.19|34.66|33.79|34|34.38|34.79|33.5|37.15|37|37.54|37.97|38.24|38.42|38.8|38.6|38.52|38.4|38.8|38.9|38.88|39.09|38.82||38.93|39.15|39.16|39.39|39.41|39.05|39.1|39.05|38.86|38.76|39|38.95|39.15|39.13|38.84|38.58|38.63|38.41|38.45|39|38.66|38.5|38.43|38.53|38.63|38.22|38.4|38.15|38.05|37.9|38.34|38.1|38.08|37.45|37.38|37.11|37.62|37.16||37.53|37.4|37.59|37.75|37.41|37.65|37.43|37.76|38.02|37.55|37.66|37.5|37.52|37.95|37.7|37.65|37.06|37.45|37.51|37.08|37.54|37.74|37.4|37.5|37.8|37.63|37.86|38.03|38|37.91|38|37.9|38.34|38.42||38.37|38.4|38.32|||38.09|37.71|37.5|37.5|37.4|37.27|37.49|37.18|37.32|37.7|37.4|37.58|37.48|37.4|37.5|37.26|37.43|37.44|37.01|36.7|36.75|36.99|36.75|36.66|36.87|36.88|36.97|36.7|36.88|36.83|36.87|36.6|36.74|36.79|36.5|35.7|35.4|35.5|35.7|35.8|35.23|35.39|34.76|34.55|35|35.7|36.25|36.01|36.14|36.22|36.5|36.71|36.79|37.04||36.9|37|36.84|36.96|36.86|37|37|36.77|36.52|36.68|36.5|36.82|36.84|36.74|36|36.2|36.31|36.26|36.39|36.65|36.48|36.58|36.92|37.44||37.29|37.31|37.2|37|36.82|36.99|36.77|36.77|36.7|36.78|36.65|36.43|36.54|36.46|36.41|36.67|36.39|36.3|36.15|36|36.4
08926|24988|/equities/leisureworld-senior-care-corp|TSX||13.34|13.1|13.22|13.02|12.95|13.05|12.99|12.9|12.85|13.05|13.08|13.09|13|12.95|13.03||12.92|12.99|13.15|13.2|12.86|12.88|12.81|12.88|12.41|12.35|12.64|12.55|12.74|12.95|13.18|13.32|13.44|13.43|13.69|13.58|13.45|13.67|13.61|13.7|13.61|13.54|13.4|13.5||13.48|13.41|13.7|13.5|13.7|13.32|13|13.22|13.45|13.5|13.47|13.93|13.64|13.52|13.87|14.24|14.48|14.64|14.98|14.96|15.53|15.5|15.5|15.37|15.55||15.59|15.44|15.5|15.55|15.45|15.54|15.27|15.28|15.34|15.36|15.38|15.5|15.48|15.44|15.38|15.35|15.4|15.4|15.35|15.35|15.23|15.1|15.09|15.17|15.14|14.91|14.93|14.77|14.84|14.96|15|14.99|15|15.15|15.21|15|15.3|15.26||15.46|15.52|15.31|15.42|15.57|15.67|15.71|15.57|15.5|15.23|15.09|14.57|14.76|14.83|14.61|14.21|14.18|14.39|14.13|14.38|14.84|14.79|15.02|14.86|14.76|14.81|14.81|15.08|14.9|15.11|15.24|15.1|15.29|15.01||14.99|14.87|14.51|||14.73|14.75|14.58|14.38|14.2|14.2|14.27|14.15|14.34|14.65|14.65|14.32|14.28|14.34|13.94|13.85|13.41|13.8|14.24|14.61|14.61|14.86|14.79|14.85|14.91|15.18|15.2|15.24|15.29|15.03|15.01|14.66|14.69|14.6|14.48|14.31|14.35|14.26|14.31|14.19|14.15|14.1|14.17|14.37|14.42|14.38|14.41|14.54|14.45|14.51|14.47|14.41|14.11|13.95||14.08|14.09|14.04|14.04|14.21|14.26|14.55|14.67|14.81|15|15|15.1|14.99|14.81|15.05|15.06|15.11|15.27|15.29|15.36|15.43|15.47|15.53|15.86||15.92|15.91|15.95|15.95|15.92|16|15.98|16.03|15.9|15.8|15.65|15.6|15.63|15.68|15.73|15.64|15.85|15.82|15.66|15.72|15.61
08927|24659|/equities/silvercorp-metals|TSX||3.08|2.99|3.09|3.06|3.07|3.12|2.98|2.99|3.01|3.08|3.11|3.09|3.1|3.16|3.22||3.33|3.44|3.55|3.52|3.4|3.47|3.51|3.45|3.45|3.54|3.43|3.46|3.5|3.55|3.43|3.58|3.63|3.63|3.75|3.74|3.58|3.51|3.62|3.7|3.77|3.51|3.52|3.54||3.56|3.43|3.5|3.51|3.48|3.28|3.33|3.46|3.55|3.66|3.78|4.03|3.97|3.94|3.8|4.05|3.88|3.99|4.15|4.25|4.43|4.62|4.65|4.85|4.96||4.81|4.83|4.76|4.77|4.55|4.48|4.52|4.67|4.66|4.49|4.66|4.68|4.43|4.8|4.95|4.95|4.94|5.03|5.03|4.9|4.93|4.76|4.66|5.08|5.17|5.16|4.97|5.09|5.05|4.99|4.98|4.94|4.76|4.8|4.66|4.93|4.47|4.57||4.73|4.78|4.59|4.38|4.56|4.23|4.3|4.34|4.27|4.16|4.03|4.04|4.24|4.28|4.06|4.05|4.16|4.44|4.26|4.39|4.64|4.87|4.44|4.41|4.4|4.55|4.62|4.54|4.39|4.3|4.35|4.46|4.74|4.68||4.8|4.76|4.83|||4.92|4.94|4.87|4.82|4.69|4.81|4.6|4.53|4.57|4.55|4.69|4.69|4.82|4.81|4.76|4.84|4.91|5.23|5.21|5.17|5.41|5.37|5.25|5.3|5.34|5.58|5.71|5.64|5.74|5.84|5.9|5.9|5.85|5.68|5.57|5.22|5.32|5.16|5.25|5.24|5.28|5.45|5.42|5.36|5.33|5.22|5.18|5.13|5.09|5.04|5.08|5.25|5.05|4.86||5|4.81|4.72|4.71|4.82|4.84|4.8|4.89|4.92|4.99|5|5.24|5.34|5.28|5.3|5.28|5.37|5.47|5.51|5.26|5.36|5.49|5.54|5.6||5.61|5.58|5.61|5.44|5.56|5.28|5.19|5.26|5.31|5.12|5.09|5.15|5.14|5.24|5.44|5.49|5.61|5.44|5.47|5.75|5.71
08928|978638|/equities/silvercrest-metals-inc|TSX||7.68|7.3|7.57|7.45|7.37|7.28|7.07|6.95|7.2|7.27|7.49|7.44|7.8|7.98|7.86||8.15|8.68|9.07|8.88|8.69|8.96|8.75|8.59|8.52|8.87|8.68|8.79|8.96|9.29|9.08|9.43|9.35|9.41|9.89|9.8|9.31|9.24|9.53|9.66|9.56|9.11|9.06|8.86||9.16|8.8|8.95|8.9|8.79|8.03|8.39|8.64|8.88|9.39|9.56|10.47|9.86|9.65|9.4|9.95|9.43|9.58|10.13|9.93|10.57|11.19|11.19|11.64|12.26||12.21|11.8|11.7|11.61|11.28|11.17|11.13|11.68|11.48|11.03|11.42|11.37|11|11.7|11.6|11.8|11.88|12.09|11.78|11.71|11.66|11.25|10.7|11.5|11.64|12.17|11.78|12.37|12.34|11.48|12.05|11.92|11.2|11.34|10.48|11.71|10.75|11.01||11.46|11.31|11.16|10.62|10.58|9.73|9.7|9.95|9.63|9.52|9.26|9.51|9.78|9.75|9.41|9.31|9.66|10.33|9.62|10.08|10.57|10.82|9.99|9.54|9.67|9.78|9.83|9.47|9.25|8.87|8.96|9.28|9.94|9.88||10.07|9.87|9.8|||10.35|10.2|10.01|9.95|9.63|9.87|9.43|9.21|9.45|9.98|10.05|10|9.99|9.74|9.57|9.89|9.93|10.89|10.79|10.72|10.99|11.04|10.9|11.04|10.98|11.5|11.3|11.59|11.8|11.93|11.93|11.97|11.74|11.47|11.43|11.19|11.31|10.82|11.16|11.11|10.78|11.02|10.66|10.12|10|9.9|9.69|9.4|9.35|9.31|9.28|9.4|9.04|8.73||9|8.72|8.46|8.68|8.82|8.94|8.72|9.03|9.12|9.26|9.4|9.7|9.82|9.9|9.69|9.9|10.08|10.3|10|9.4|9.67|9.9|9.96|10.17||10.01|10|10.17|9.88|9.98|9.52|9.45|9.56|9.74|9.4|9|9.27|9.54|9.78|10.08|9.83|10.1|9.86|9.77|10.24|9.97
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||28.82|28.25|28.37|27.27|26.75|25.58|25.58|24.08|24.75|25.05|24.8|24.03|24.08|24.04|24.05||24.12|24.97|25.99|25.56|25.06|24.56|24.79|25.3|24.81|24.37|25.1|25.1|24.86|24.92|26.31|26.85|26.65|26.83|26.87|27.38|27.29|27.31|27.26|26.91|26.83|25.42|25.68|26.32||27.25|26.27|28.15|28.16|27.63|26.61|26.17|26|26.5|27.15|27.64|27.5|24.96|24.96|25.05|25.04|24.78|25.01|25.73|25.5|26.16|27|27.75|26.8|26.64||27.22|27.09|27.15|27.2|27.06|27.02|27.32|28.48|28.57|29.14|29.7|30.35|29.71|29.39|29.96|30.67|30.52|30.98|30.51|30.36|30.345|28.48|28.21|27.63|27.53|27.55|27.65|27|29.12|30.65|29.12|29.37|29.87|29.83|29.99|29.49|30.81|31.49||32.02|32.76|33.44|33.38|32.35|33.21|33.65|34.3|34.41|35.45|35.52|36.15|36.43|36.01|36.28|35.32|36.39|36.66|36.31|36|37.01|38.55|38.72|39.34|38.92|39.13|38.2|37.84|37.69|36.99|36.5|36|37.17|37.85||37.37|37.42|38.12|||37.5|37.12|36.76|36.82|36.5|35.83|35.91|35.65|35.85|37.32|38.03|37.79|38.21|37.67|36.87|37.22|36.71|37.5|37.98|37.18|37.01|37.18|36.91|37.01|38.16|38.21|38.82|39.35|40.7|40.53|39.48|39.39|37.68|38.37|37.99|37.2|36.22|35.04|34.88|34.88|35.37|34.89|34.83|35.05|35.63|36.52|36.68|35.59|34.99|33.05|33.71|32.38|32.31|33.6||33.29|32.86|33.5|33.34|33.77|33.7|36.31|35.73|36.05|35.39|35.68|37.16|36.13|35.09|34.6|34.74|34.3|34.07|35.3|35.06|35.02|34.51|34.66|34.97||34.43|34.16|33.86|33.64|32|32.8|32.82|32.52|32.63|32.2|32.74|33.46|33.24|33.46|33.16|33.84|34.19|33.93|33.49|32.99|33.4
08930|24654|/equities/snc-lavalin-group-inc|TSX||24.49|24.05|24|23.33|22.96|22.77|22.26|22.07|22.4|22.79|22.85|21.96|21.78|21.53|22.13||21.97|22.38|22.82|22.94|22.43|22.23|22.55|22.94|22.19|21.99|22.52|22.95|23.26|23|24.2|24.67|24.95|24.5|24.72|25.4|25.22|25.43|25.42|25.99|25.92|25.23|25.2|25||25.75|25.16|25.41|25.49|24.45|24.51|24.01|25.75|25.91|25.32|24.99|28|28.13|28.16|28.57|28.93|28.29|28.01|28.63|28.88|29.89|30.51|29.71|29.01|29.5||29.51|29.3|29.13|29.24|29.44|29.6|30|30.09|30.26|30.22|30.14|30.06|30.3|29.81|29.76|30.01|30.8|30.93|31.03|30.74|30.43|30.7|31.02|32.7|32.39|30.97|31.5|28|27.96|27.82|28.33|27.65|28.64|28|28.74|26.76|28.46|28.46||29.06|29.51|29.56|28.96|29.85|30.61|30.5|30.5|29.61|29.25|28.75|28.82|28.88|28.25|27.51|26.19|26.77|26.29|26.43|25.39|26.4|27.29|28.26|28.59|28.64|29.81|30.65|30.34|29.9|30.51|30.58|30.91|31.69|31||31.12|31.46|31|||31.21|30.97|30.62|29.93|29.5|29.3|30.71|30.22|30.51|31.59|31.68|31.45|32.26|31.79|30.8|30.81|30.53|31.39|31.46|32.5|32.36|32.94|32.5|32.61|32.89|33.18|34.32|34.81|34.42|35.6|34.75|34|33.51|33.51|32.76|32.53|32.81|32.7|32.76|33.25|34.2|34.6|35.41|35.69|34.76|34.68|34.57|33.55|33.67|33.18|33.51|33.05|32.63|32.41||32.96|32.97|33.18|33.32|34.15|35.21|36.11|36.35|36.01|36.8|35.71|36.76|36.8|36.93|36.79|37.9|38.25|37.85|37.22|36.53|36.64|36.7|36.23|36.01||36.15|34.86|34.39|34.38|35|33.91|33.84|34.24|34|33.6|33.09|33.33|33.34|33.56|34.04|34.64|34|34.18|33.06|33.21|33.37
08931|958361|/equities/spin-master-corp|TSX||48.94|46.63|45.06|44.18|43.5|42.83|43.77|42.86|43.68|44.41|44.98|43.33|44.18|43.23|41.62||41.46|43.19|43.09|43.01|42.86|42.8|42.54|42.53|41.76|41.2|41.98|42.61|42.3|42.07|44.52|45.19|45.33|44.95|44.36|44.76|44.97|45.39|45.57|45.16|45.23|43.34|42.37|44.24||45.01|45.36|46.22|45.84|44.8|42.62|41.79|42.99|44.39|47.8|46.51|50|47.3|46.46|46.25|45.81|44.51|44.85|47.63|46.85|45.09|47.74|47.38|46.59|45.25||44.83|43.91|43.86|43.985|43.2|43.29|43.36|42.04|42.51|43.49|43.92|43.3|43.58|44.07|44.7|45.51|46.15|46.44|46.81|42.81|44.51|42.32|41.96|42|42.43|41.77|40.9|41.6|43.96|44.35|47.06|46.89|50|45.7|45.22|44.53|45.35|44.08||45.33|46.27|46.77|47.635|47.8|49.06|48.92|48.99|48.8|48.99|48.58|48.73|49.18|48|42.24|41.61|41.24|41.3|42.5|41.85|42.81|44.4|44.22|45.35|46.13|44.89|45.1|45.38|45.26|45.25|45.95|46.65|48.43|48.26||48.01|47.19|45.47|||45.15|45.44|44.35|43.46|42.95|42.92|43.56|41.98|42.26|43.56|43.44|43.57|44.47|44.73|43.28|44.17|44.61|46.48|48.21|46.26|46.01|46.97|46.95|48.49|48.96|49.1|50.06|48.95|48.16|48.11|48|48.32|48.17|48.9|48.93|48.19|45.2|42.09|43.29|42.97|43.01|41.7|41.75|42.24|42|42.66|41.99|42.32|42.2|42.41|43.53|42.11|41.24|41.47||41.76|41.52|41.97|42.55|41.68|40.95|41.6|41.76|44.1|43.57|43.4|42.6|42.11|42.25|42.02|43.72|44|44.59|44.21|45.5|45.46|45.61|46.35|48||47.91|48.51|48.28|48.6|47.82|49.69|49.95|50.39|50.2|48.65|46.42|47.23|47.23|48.15|47.51|46.35|46.52|46.43|45.42|46.46|49.95
08932|24657|/equities/stantec|TSX||60.17|59.26|58.8|57.38|57.28|56.86|56.42|56.82|57.97|58.38|58.46|57.19|56.75|56.2|56.68||55.65|56.32|55.94|56.13|55.55|55.35|54.27|54.84|54.81|54.33|55.6|55.94|56.47|55.5|57.64|58.48|58.95|58.02|60.3|59.99|58.98|57.56|57.68|57.82|56.75|56.88|56.03|56.9||57.23|55.25|56.27|56|54.34|53.93|54.63|56.73|57|57.65|58.42|59.25|58.96|58.94|59|59.66|59.97|59.43|60.25|59.99|62.92|63.56|62.61|62.18|63.6||64.12|62.61|62.42|62|62.18|61.63|62.04|61.69|62.33|62.79|63.12|63.2|63.17|62.64|63.21|63.89|63.9|64.14|64.1|63.35|62.92|61.95|62.89|63.36|64.11|63.97|62.42|61.83|61.76|62.7|62.87|62.3|62.37|62.81|65.76|64.98|66|65.53||65.79|66.57|67.37|67.5|68.21|69.49|69.06|69.06|67.08|67.15|66.52|67.13|67.62|67.68|66.42|65.74|65.81|65.77|65.6|65.02|66|66.7|67.14|66.71|67.28|68.16|68.49|68.1|67.5|69.01|70.5|70.26|70.65|71||70.92|71.72|71.19|||70.88|71.61|70.22|69.88|69.39|69.88|71.41|70.14|70.63|71.86|71.56|71|72.25|71.49|69.91|70.19|69.75|69.05|70.4|70.44|70.38|71.3|71.25|71.95|72.35|72.25|71.49|71.29|70.24|71.27|70.67|69.96|68.77|69.65|69.24|68.45|68|69.28|68.19|68.83|69.32|67.68|68.14|68.27|68.5|67.65|64|61.49|61.56|61|61.47|62.12|61.2|60.51||61|60.69|60.15|59.81|59.51|59.68|60.42|60.26|60.58|62.02|62.03|62.2|62.99|63.25|63.88|64.22|65.51|65.25|64.44|63.34|62.94|63.1|63.93|63.05||62.84|61.4|61.12|60.87|60.15|60.05|60.25|59.53|59.9|60.83|60.88|59.74|59.59|59.63|59.2|59.49|59|58.64|58.2|58.95|58.93
08933|1055997|/equities/stelco|TSX||34.5|34.01|33.84|33.81|32.32|32.32|30.44|30.7|30.87|32.11|33.08|32.8|32|32.07|32.32||33.25|34.13|35|34.91|33.7|33.77|33.8|35.05|34.38|34.61|36.28|37.38|36.42|36.77|39.26|41.53|42.2|42.91|41.31|41.74|43|40.49|41.9|40.75|39.6|39.08|38.11|38.72||39.09|37.95|40|39.31|39.28|37.1|38|40.42|42.32|43.62|46.85|45.88|46.17|46.05|46.5|48.59|47.61|46.98|46.62|47|49.98|52.01|52.67|51.85|52.51||51.44|52.5|51|50.51|49.54|48.06|49.14|51.31|51.97|52.02|51.84|52.18|54.14|55.48|56.99|54|50.49|51.82|49.95|48.72|49.13|48|46.39|47.88|47.23|45.1|43.01|43.71|44.75|43.09|42.62|41.5|39.22|36.24|36.11|33.24|35.12|35.61||36.52|36.82|36.93|37.06|37.7|37.6|37.72|37.56|36.24|36.94|36.93|37.5|38.05|37.3|36.88|35.45|34.41|33.62|31.99|30.68|32.92|35.74|34.96|35.84|36.36|37.11|38.65|37.51|36|36.22|36.19|37.5|39.91|42.64||39.69|38.9|38.3|||38.89|39.69|39.32|38.24|38.4|39.28|38.79|38.27|38.48|38.41|39.19|39.67|40.29|39.95|38.38|39.09|40.64|42.29|42.22|43.65|42.83|44.6|44.8|45.36|44.48|43.6|43.73|44.35|45.28|46.79|45.94|44.31|41.31|42.64|42.24|41.05|40.25|40.83|42.07|43.65|42.46|42.32|43.45|44.45|43.42|42.89|42.37|41.75|43.27|42.5|43.39|41.79|41.46|39.72||41.01|40.62|39.65|37.79|37.39|36.55|37.2|38.65|38.68|37.57|39.51|40.88|42.15|42.32|41.53|46.51|46.2|46.42|46.05|49.68|49.79|48.13|50.2|49.8||49.86|49.67|48.34|50.47|50.11|49.04|50.01|48.24|45.76|44.92|42.39|45.18|45.85|47.06|47.5|48.2|45.12|44|39.96|40.09|40.3
08934|43085|/equities/stella-jones-inc.|TSX||35.91|35.47|34.58|33.6|33.09|33.01|32.91|32.8|32.56|32.88|33.14|32.73|31.94|32.47|32.95||32.3|32.1|32.38|31.52|31.48|32.12|32.25|32.14|32.27|31.63|33.02|33.34|33.85|34.28|35.17|35.71|36.11|36.17|36|36.33|35.91|36.23|36|35.77|35.77|35.18|34.52|35.11||35.73|35.37|36.01|35.61|34.82|34.32|34.21|34.3|34.37|34.48|34.8|36.07|35.78|35.28|35.45|36.14|35.27|35.98|36.78|37.5|38.25|39.3|39.1|38.73|38.79||38.98|38.35|38.5|37.81|37.06|36.8|37.5|37.46|37.17|37.52|38.29|37.8|37|38|38.36|39.04|39.06|39.34|39.31|39.12|38.77|38.2|38.03|39|39.38|39.6|40.15|37.83|38.66|38.9|39.06|39.12|39.76|39.73|39.5|39|40.32|40.5||40.75|41.05|41.35|41.39|41.42|41.57|41.5|41.49|40.56|40.78|40.75|40.29|40.41|39.95|39.71|38.96|39.5|39.69|39.19|39.7|40.29|40.91|40.72|40.75|40.8|41.2|41.08|40.49|40.28|40.64|40.8|40.49|40.81|40.06||40.43|40.43|40.25|||39.87|39.67|39.3|38.99|38.9|39.1|39.51|40.1|40.37|41.14|41.19|41.1|41.27|41.25|41.02|40.95|40.52|40.5|40.43|40.59|41.2|41.95|41.81|42.28|42.47|41.85|42.32|43.09|43.33|42.83|42.52|42.7|42.59|44|45.77|45.95|44.94|44.34|44.52|44.59|44.85|44.91|45.51|46.14|46.29|45.04|42.93|42.63|42.77|42.26|41.74|41.02|41.13|41.11||40.82|40.65|40.39|40.72|41.87|42.75|43.62|43.97|44.36|44.59|44.29|44.97|43.8|43.41|43.19|42.82|42.84|42.39|42.47|42.52|42.66|42.7|43|43.05||42.85|43.09|43.23|43.04|43|43.12|43.48|43.52|43.73|43.86|43.48|43.45|43.69|43.94|43.8|43.9|44.14|43.51|42.9|42.65|42.35
08935|945165|/equities/summit-industrial-income|TSX||17.56|16.96|17|17|16.76|16.63|16.59|16.9|16.87|16.87|16.98|16.92|17.02|16.83|17.15||16.75|17.26|17.41|17|16.91|16.63|16.48|16.63|16.09|16.28|17|16.91|17.16|17|18.15|18.73|19.05|19.02|19.36|19.41|19.2|19.24|19.26|19.31|19.05|19.1|19.18|18.99||19.15|18.91|18.99|19.31|19.2|18.78|18.54|18.75|18.39|18.95|19.31|19.78|19.5|19.59|20.37|21.49|20.78|21|20.64|20.89|21.27|21.78|21.63|20.98|20.67||21|20.82|20.85|21.19|21.23|20.61|20.82|20.91|21.7|21.86|21.83|21.96|22|22.1|22.15|22.97|23.07|22.73|23.15|22.72|22.22|22.08|22.6|23.34|22.44|21.8|21.92|21.6|22.28|22.18|22.18|21.7|21.57|21.74|21.69|21.78|22.21|21.64||21.46|21.51|21.7|21.98|22|22.34|22|22.19|22.24|22.18|21.9|21.93|21.76|21.67|21.64|20.85|21.13|21.09|20.65|21|21.53|22.08|22.01|21.9|21.82|21.69|21.8|21.64|21.24|21.31|21.95|21.97|22.56|23.6||23.46|23.01|23.11|||22.99|23.1|22.87|22.61|22.24|22.04|22.39|21.8|22.13|22.33|22.83|22.67|22.98|22.84|22.5|22.91|22.41|22.53|23.16|22.82|22.64|22.75|22.57|22.64|22.88|22.73|22.45|22.7|22.88|23.1|23.01|23.01|23.13|23.27|23.57|23.83|23.83|23.76|23.76|23.71|23.74|23.64|23.76|23.88|23.69|23.45|23.17|23.45|22.89|22.21|22.44|22.73|22|21.94||21.76|21.42|20.8|20.8|20.85|20.85|20.68|20.52|21.04|21.38|21.6|21.5|21.22|21.24|21.26|21.4|21.15|21.25|21.38|21.57|21.69|21.58|21.3|21.64||21.63|21.89|21.4|21.64|21.59|21.27|21.16|21.11|21.45|21.59|21.33|21.21|21.41|21.05|21.53|21.59|21|19.96|19.9|20.05|19.21
08936|24651|/equities/sun-life-financial|TSX||57.25|57.43|57.42|56.8|56.88|56.98|57.59|58.49|58.57|58.75|59.22|58.45|58.44|59.19|58.98||58.63|59.47|59.3|59.35|58.12|58.4|58.66|59.01|58.4|57.66|58.88|59.62|60.06|60.22|62.11|62.52|62.79|62.55|62.72|62.31|62.39|61.69|61.95|63.66|63.05|62.75|62.67|61.76||62|61.42|62.43|61.64|61.52|61.43|62|63.64|64.48|63|63.8|64.78|64.34|63.6|64.02|64.49|64.27|64.67|65.63|66.27|67.99|68.57|68.47|68.68|68.68||69.54|69.78|70.01|69.15|68.71|69.41|69.05|69.18|69.68|70.35|70.59|70.27|70.74|70.13|69.93|70.24|70.49|70.59|70.42|69.41|69.51|68.68|68.01|68.09|67.58|66.57|67.29|65.66|66|65.74|66|65.22|65.84|66.65|66.93|66.38|68.39|67.65||68.25|68.75|68.25|68.67|69.54|70|71.32|74.14|73.19|72.7|72.66|73.14|72.71|72.25|71.26|70.43|70.4|70.33|69.15|69.69|70.98|71.53|72.71|72.14|72.22|71.39|71.61|71.14|71|71.15|70.61|70.97|70.89|71.5||70.11|70.32|70.91|||70|69.72|69.17|68.71|68.72|68.09|69.51|69.35|69.04|69.24|69.5|69.22|69.09|69.26|69|68.82|67.87|68.88|68|69.39|68.84|70.07|69.72|69.65|70.9|70.06|70.99|70.71|70.51|70.53|70.78|70.61|71.15|71.35|71.05|71.17|71.11|71.13|70.77|70.92|70.81|71.15|71.26|70.95|70.74|70.23|69.81|69.39|68.96|69|69.12|68.82|68.44|68.45||68.29|68.8|67.43|67.02|65.1|65.28|66.1|65.39|64.99|64.55|63.86|63.87|63.35|63.78|63.92|64.84|65.69|65.34|65.87|65.71|65.6|65.59|64.73|64.77||64.63|65|64.64|65.22|65.7|65.27|65.52|65.73|65.9|66.69|66.12|65.54|66.28|66.24|66.5|66.58|66.58|66.25|65.56|65.1|65
08937|31160|/equities/sunopta-inc|TSX||11.78|11.7|11.76|11.7|11.8|11.69|11.49|11.36|11.51|11.54|11.66|11.45|11.46|10.89|10.31||9.62|9.94|10.28|10.21|10.37|9.51|9.26|9.48|9.62|9.19|9|9.14|9|9.28|9.6|9.88|9.41|9.37|9.67|9.89|9.71|9.85|10.01|10.44|9.76|9.42|8.53|8.95||9.1|9.19|9.66|9.96|9.58|8.4|6.36|6.59|6.69|7.11|7.56|7.57|7.09|7.57|7.15|7.13|7.04|6.76|7.12|6.86|7.09|7.15|7.28|7.08|7.19||7.48|7.29|7.49|7.45|6.79|6.68|6.66|6.77|6.47|6.3|6.49|6.73|6.55|6.5|6.58|6.62|6.64|6.5|6.66|6.33|6.15|6.14|5.86|5.91|6.39|6.39|6.3|6.06|6.25|6.43|6.62|6.56|6.72|6.85|6.49|5.62|6.04|6.05||6.21|6.25|6.36|6.15|6.38|6.51|6.62|6.47|6.31|6.29|6.32|6.4|6.7|6.69|6.1|5.91|6.19|6.44|6.34|6.3|6.54|6.88|6.48|7.25|7.43|7.45|7.58|7.84|7.96|8.32|8.49|8.56|9.17|9.3||8.71|8.42|8.63|||8.69|8.82|8.91|8.72|8.46|8.17|8.06|7.98|7.96|8.14|8.45|8.21|8.1|8.01|7.56|7.81|7.55|7.7|7.56|8.06|8.03|8.21|8.21|8.3|8.41|8.36|8.36|8.57|8.51|8.85|8.37|8.34|9.43|9.65|9.56|9.39|9.68|9.56|9.69|9.58|9.34|9.21|9.69|10.17|10.02|9.86|9.87|9.74|10.17|10.09|10.52|10.87|11.09|10.85||10.91|10.97|10.92|10.99|11.12|11.33|11.86|11.34|11.55|11.1|11.51|11.23|11.24|11.04|11.33|11.37|11.29|11.55|11.81|12.16|12.08|12.15|12.28|12.04||12.09|12.22|11.92|11.87|12.48|12.08|12.02|12.12|12.11|12.34|12|12.24|12.33|12.56|12.82|12.96|12.59|12.82|13.6|13.06|12.99
08938|24655|/equities/superior-plus-corp|TSX||11.35|11.36|11.45|11.4|11.41|11.21|11.21|11.24|11.33|11.46|11.5|11.28|11.28|11.25|11.35||11.25|11.47|11.54|11.48|11.31|11.2|11.18|11.47|11.12|11.22|11.3|11.58|11.83|11.89|12.16|12.28|12.35|12.15|12.36|12.48|12.28|12.38|12.42|12.5|12.27|12.21|12.15|12.19||12.19|12.01|12.2|12.31|12.01|11.92|12|11.61|11.54|11.55|11.6|11.56|11.25|11.18|11.26|11.5|11.48|11.63|11.53|11.68|11.79|12.13|11.89|11.85|11.92||11.83|11.78|11.75|11.82|11.94|11.63|11.35|11.45|11.42|11.5|11.59|11.59|11.27|11.75|11.7|11.97|11.74|11.79|11.67|11.58|11.5|11.5|11.42|11.49|11.68|11.5|11.45|11.19|11.34|11.26|11.27|11.33|11.44|11.35|11.22|10.91|11.1|11.24||12.33|12.99|13.06|13.08|13.2|13.22|12.9|12.96|12.82|12.96|12.95|13.02|13.21|12.97|12.9|13.01|12.84|12.59|12.2|12.2|12.59|12.6|12.85|12.8|12.84|12.54|12.49|12.89|12.97|13.02|12.88|12.92|13.07|13.15||12.98|13|13.02|||12.99|13.06|12.9|13.05|12.83|13.05|12.99|12.95|13.28|13.56|13.88|13.87|13.75|13.66|13.37|13.44|13.29|13.51|13.57|13.85|13.99|14.14|14.04|14.03|13.86|13.97|14.03|14.01|14.25|14.71|14.18|13.99|14.04|14.2|14.1|14.03|14.11|13.95|13.96|13.8|13.51|13.65|13.92|14.04|13.98|13.94|13.9|14|13.94|13.95|13.94|13.87|13.69|13.61||13.66|13.72|13.7|13.6|13.75|13.53|13.6|13.96|14.2|14.28|14.22|14.36|14.46|14.47|14.84|14.95|15.05|14.82|14.9|14.98|14.78|14.79|14.76|14.86||14.8|14.89|14.84|14.85|14.85|14.8|14.77|14.78|14.56|14.62|14.42|14.59|15.01|15.24|15.54|15.72|15.51|15.59|15.6|15.62|15.56
08939|24671|/equities/transforce-inc|TSX||119.73|116.81|116.09|111.44|112.26|110.7|108.41|110.64|109.47|109.93|108.29|105.21|105.5|103.39|105.25||98.73|100.76|104.77|101.66|98.12|96.35|96.05|98.2|96.03|95.16|96.56|99.49|97|97.19|99.9|101.44|105.94|105.52|106.64|104.44|103|104.79|103.48|105.74|103.08|100.06|98.07|102.07||102.67|98.87|106.6|105.55|103.64|103.23|100|104.38|105.68|107.97|107.91|108.98|107.48|103.14|104.23|112.5|101.49|102.47|109.22|105.91|108.42|110.04|106.45|103.99|101.91||105.41|103.66|106.5|103|107.45|109.07|112.04|120.99|125.61|134.33|135.46|134.75|134.84|131.66|138.99|138.18|140|137.55|134.74|130.64|130.03|126.22|121.35|121.83|122.44|120.12|119|121.28|130|135.15|135.07|131.03|132.15|132.89|130.61|125.04|129.08|129.18||132.27|132.85|136.01|138.56|136.99|139.16|137.41|134.94|130.19|125|123.38|124.87|127.12|124.96|120.4|117.45|119.65|118.48|121.4|117.98|123.91|125.93|119.99|120.7|120.92|123|123.01|126.6|125.2|128.21|130.22|133.5|140.23|142||141.34|142.97|142.5|||138.01|136.68|135.17|134.83|133.92|136.89|135.05|131.21|133.66|138.4|138.5|138.73|140.64|136.49|132.78|131.53|128.35|128.5|133.83|143.19|141.86|141.78|139.33|139.56|138.23|135.21|136.77|139.85|140.82|143.6|141.15|141.14|140.4|143.5|143.49|143.46|137.29|130.96|133.07|140.59|146.65|143|144.13|146.96|145.54|142.99|140.89|139.27|139.87|136.21|135.55|132.43|130.31|128.55||129.44|128.71|128.08|125.6|129.17|129.51|130.41|130.07|133.08|133.88|138.07|138.98|143.2|142.67|142.1|141.78|142.44|142.4|143.43|143.35|141.58|140.09|144.34|144.32||143.03|145.72|142.49|142.45|143|141.59|141.73|141.29|140|137.1|137.48|137.83|136.88|138.08|139.15|140.72|140.03|139.5|139.63|139.9|138.92
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX||125.91|125.38|126|127.25|127.05|126.56|126.73|127.82|128.94|130.05|130.33|130.8|130.2|130.14|132.01||130.23|129.46|129.83|133.89|134.2|133.62|133.41|132.89|133.45|134.6|133.07|133.86|134.34|133.9|135.99|136.04|137.3|137.07|138.64|139.56|138.92|138.39|139.64|137|137.24|137.56|137.19|136.84||137.76|135.77|136.11|137.28|135.09|132.65|132.34|131.88|132.74|132.73|132.65|133.84|132.85|132.11|130.13|130.84|128.73|128.92|130.84|127.43|126.92|128.2|129.39|126.36|126.39||128.85|129.26|130.06|131.1|131.56|129.28|130.03|130.94|128.99|129.77|130.27|127.89|128.37|128.27|129|129.67|131.33|130.65|132.49|134.3|133.79|133.64|134.04|135.49|135|135.36|135.95|136.35|136.44|132.21|130.25|128.89|127.99|126.33|128.38|122.02|123.71|124.37||127.74|130.07|134.17|133.91|133.04|131.13|129|127.53|125.22|122.7|124.15|125.01|125.52|129.27|125.75|124.85|126|126.28|124.52|125.35|125.8|126.06|126.66|126.89|127.49|127.38|126.11|125.65|123.5|124.76|124.53|124.68|128.08|127.4||127.92|127.5|126.01|||126.72|127.19|125.33|124.45|124.3|124.97|125.84|125.43|122.24|124.11|124.58|124.3|126.33|125.05|123.8|126.07|125.01|126|128|130.22|130.51|131.55|132.64|133.58|133.85|132.24|133.5|134.01|133.36|133.13|133.84|133.25|132.39|133.48|138.49|135.57|134.96|135|134.28|134.22|135.25|134.07|134.15|134.89|132.67|133.74|133.06|133.3|133.37|132.53|134.14|135|133.1|133.43||134.07|132.47|132|133.94|135.51|137.15|138.13|138.15|140.14|139.01|137.78|138.04|137.28|136.22|136.54|138.37|139.69|139.66|140.11|139.44|139.65|140.27|139|139.79||140.2|140.29|138.5|138.55|138.04|137.5|138.01|139.24|138.47|139.39|139.05|136.25|138.33|137.31|137.91|139.67|138.03|139.01|138.79|139.73|141.48
08941|25220|/equities/torex-gold-resources-inc|TSX||9.31|9.17|9.31|9.29|9.19|9.28|8.8|9.12|8.94|9|9.4|9.11|9.33|10.03|9.97||10.4|10.88|11.4|11.18|11|11.34|11.63|11.45|11.91|12|11.73|12.24|12.12|12.57|12.5|12.85|12.77|12.73|13.01|13.1|12.74|12.51|12.97|12.89|13.29|13.26|13.38|13.42||13.27|12.67|12.63|12.95|12.56|12.01|12.2|12.4|12.74|13.32|14|14.73|14.21|13.99|14.06|14.27|13.66|13.63|14.25|14.09|14.65|15.5|15.38|15.65|16.36||16.27|15.81|15.75|15.76|15.05|14.67|14.69|15.48|15.45|15.15|15.93|15.99|15.43|16.14|16.03|16.37|16.08|16.34|16.31|16.2|16.21|15.99|16|17.19|16.72|16.8|16.15|16.59|16.86|16.55|16.47|16.56|16.22|15.99|14.97|16.16|15.24|15.61||15.44|15.21|14.69|14.19|14.25|13.49|13.69|13.77|13.38|12.92|12.26|12.42|12.73|12.62|12.34|12.01|12.06|12.75|12.34|12.57|12.87|13.06|12.42|12.35|12.42|12.6|12.69|12.59|12.38|11.94|12.05|12.44|13.23|13.06||13.26|13.05|13.09|||13.38|13.29|13.17|13.1|13|12.99|12.33|12.33|12.5|12.66|12.94|13.19|13.08|13.1|13.08|13.17|13.43|14.2|14.14|14.2|14.92|14.96|14.69|15.12|15.37|15.77|16.03|16.26|16.24|16.1|15.89|15.91|15.46|14.67|14.87|14.25|14.69|14.45|14.26|14.46|14.61|14.77|14.93|14.81|14.75|14.57|14.38|14.2|14.54|14.3|13.8|13.82|13.73|13.45||14|13.47|13.16|12.78|12.45|12.42|12.36|12.51|12.41|12.68|12.55|13.22|13.24|13.38|13.17|13.28|13.36|13.92|14.23|13.47|13.63|13.73|13.77|13.89||13.66|13.5|14.1|13.74|14.2|13.47|13.25|13.43|13.76|13.26|12.76|13|13.2|13.37|13.48|13.3|13.07|13.07|13.33|13.11|13.25
08942|24675|/equities/toromont-industries-ltd|TSX||106.27|103.98|103.03|101.12|100.27|97.5|95.42|98.01|104.34|104.08|105|103.47|102.77|102.95|104.26||102.32|102.8|102.33|101.72|99.11|98.68|98.29|99.09|97.81|97.87|103.1|105.46|105.14|105.36|107.41|108.14|109.27|109.16|111.73|112.94|113.38|112.11|110.83|110.91|110.32|108.45|108.08|108.89||109.99|108.22|111.92|111.56|111.3|109.11|107.57|106.55|108.08|107.97|109.34|111.74|107.76|110.96|112.92|121.02|121.76|116.1|119.19|119.42|123.27|124.09|123.48|121.08|121.42||120.84|118.75|119.67|119.9|118.82|118|119|120.14|119.02|118.9|119.58|118.46|116.97|114.58|116.22|118.62|119.26|119|118.46|117|116.4|115.7|116.58|116|116.29|114.94|112.44|110.96|110.13|111.93|109.99|107.64|107.5|106.45|106.04|103.23|107.4|107.62||111.25|112.27|113.73|113.75|114.42|114.67|110.39|108.76|105.85|107.37|107.73|107.86|107.38|107|106.75|105.37|106.59|105.85|106.43|105.38|107.47|107.7|107.22|106.32|105.73|109.77|110.17|111.48|109.72|111.42|112.26|114|114.05|115||113.55|113.95|113.5|||113.04|113.35|112|111.75|110.99|111.99|111.21|109.87|109.11|109.88|108.63|107.74|110.63|109.37|108.35|109.12|106.51|108.5|110.33|110.17|109.51|109.97|110.17|111.29|113|112.75|113.23|113.08|112.35|113.28|113|112.25|111.25|112.39|112.52|113|112.5|111.55|110.26|110.79|110.38|108.93|109.85|110.18|111|110.84|109.71|111.26|112|110.28|110.1|109.89|107.7|107.37||108.16|107|106.52|105.4|105.5|106.57|107.78|107.28|106|106.8|107.57|104.44|103.71|103.16|104.88|106.26|105.32|102.96|104.97|106.75|107.33|104.9|105.73|106.38||106.41|105.32|107.29|106.52|105.28|107|106.72|106.69|107.23|108.82|108.42|106.35|106.49|107.05|107.39|107.08|105|105.17|104.98|105.62|106.83
08943|24668|/equities/toronto-dominion-bank|TSX||82.15|82.18|82|80.39|79.83|78.95|78.49|79.74|81.49|83.1|82.77|82.8|83.66|83.49|84.78||83.92|84.9|85.42|84.26|84.4|86.8|86.67|87.85|86.97|86.3|87.83|89.7|90.45|90.17|92.17|94.61|95.45|95.43|96.25|96.4|96|96.94|95.93|96.43|95.45|94.59|92.61|92.92||92.48|91.23|93.49|93|92.12|92.56|92.13|92|92.69|92.05|93.21|94.46|93.49|92.85|93.23|93.13|92|91.16|92.5|92.85|94.9|95.9|94.84|93.95|93.9||93.85|94.12|96.88|96.22|96.62|98.25|99.62|100.41|99.4|100.14|101.15|101.77|102.95|101.88|101.18|101.55|102.55|103.3|102.18|101.88|101.1|100.51|99.5|98.87|98.8|97.81|98.19|97.37|97.29|98|100|99.54|102.01|103.31|103.2|100.91|106.1|105.38||106.64|107.4|106.47|107.08|107.55|107.8|107.1|107.83|106.47|106.02|105.57|104.47|103.83|101.7|99.92|100.77|101|101.07|98.48|98.37|100.97|101.61|103.11|103.45|102.46|101.23|101.67|100.52|99.8|100.22|100|100.73|99.99|98.94||97.26|97.5|97.7|||96.25|95.75|94.6|94.68|93.73|94.91|95.6|94.87|94.88|95.44|95.63|95.2|95.02|94.88|96|96.2|94.98|92.4|93.03|95.05|94.11|96.04|95.17|93.75|93.16|91.6|92.62|93.25|93.68|93.39|93.05|92.5|91.49|91.5|91.74|91.6|91.36|90.49|90.35|90.33|90|90.08|90.3|89.6|89.25|88.7|89.18|88.66|87.56|86.94|86.11|85.39|85.7|86.05||85.32|85.25|85.37|85.44|85.35|84.29|84.86|85.38|84.68|83.69|83.21|82.45|82.64|82.16|81.42|82.78|82.67|81.8|82.1|82.48|82.8|82.33|83.17|82.98||82.54|82.41|82.35|83.05|83.42|83.75|85.9|85.78|86.16|86.3|85.73|85.19|85.79|86.12|85.87|86.57|86.55|85.99|84.75|84.84|84.28
08944|24678|/equities/tourmaline-oil-corp|TSX||68.94|69.02|67.95|68.4|65.63|65.97|63.84|63.98|64.87|65.12|66.61|64.78|63.98|66.18|68.08||67.83|72.21|69.55|64.04|62.6|66|66|69.92|67|71|71.68|70.43|75.68|73.17|76.8|77.11|78.6|78.26|77.28|79.23|78.98|78.51|79.96|78|75.84|77.05|75.9|73.15||72.77|70|73|70.94|69.27|67.64|68.47|67.83|69.46|70|72.51|72.95|70|66.44|64.91|64.99|64.7|63.33|63.31|61|62.63|66.7|63.36|64.83|64.99||62.97|61.58|61.26|61.28|60.05|58.5|58.45|59.95|59.78|57.59|56|56.58|56|56.72|55|53.99|53.58|53.35|51.7|51.17|50.14|49.28|46.69|49.81|50.44|51.16|51.17|52.75|52.26|49.9|51.11|52.89|50.5|48.97|48|47.65|46.01|47.35||46.2|46.85|47.5|45.5|46.82|45.29|45.44|45.8|47.78|49.35|49.33|47.75|48|45.55|44.62|43.69|43.59|44.5|43.12|42.91|46.39|47.65|48.14|48|45.62|44|45.33|45|43.52|43.95|42.44|42.92|42.17|41.25||40.51|41.75|41.37|||40.3|41.75|41.18|40.97|38.88|39.2|39.91|39.57|39.71|41.01|41.4|42.44|42.8|41.48|41.5|40.76|40.5|43.5|43.26|45.29|44.37|45.87|45.15|44.01|43.86|44.5|45.2|45.54|45.83|44.96|45.41|46.04|46|48.11|46.55|45.5|46.5|44.75|45.41|45.21|43.91|44|44.12|44.53|44.25|43.2|43.71|43.09|42.8|44.4|45.04|43.78|43.05|44.39||45.02|43.75|45.13|44.62|44.25|44.25|42.92|42.95|44.46|45.23|43|42.4|41.19|41.1|40.67|41.9|42.25|41.05|39.99|38.83|37.85|36.66|36|35.2||35|35.09|33.67|33.3|34.25|33.69|31.53|31.74|31.18|30.47|29.77|30|31.17|31.95|32|32.33|32.78|32.83|31.86|32.25|33
08945|43104|/equities/transalta-renewables-inc.|TSX||17.01|16.87|17.2|17.17|16.95|16.99|16.81|16.57|16.7|16.84|16.78|16.65|16.7|16.5|16.51||16.61|16.83|16.92|16.88|16.69|16.33|16.07|16.26|16.12|16.14|16.26|16.26|16.96|17.38|17.45|17.5|17.4|17.42|17.57|17.35|17.17|17.44|17.44|17.55|17.49|17.51|17.56|17.53||17.66|17.41|17.66|17.7|17.5|17.37|17.12|17.19|17.33|17.66|17.59|18.05|17.66|17.75|17.82|18|18.01|18.21|18.14|18.26|18.26|18.45|18.45|18.33|18.4||18.61|18.86|19.34|19.23|19.05|18.91|18.44|18.5|18.44|18.51|18.5|18.34|18.3|18.07|18.05|18.07|18.11|18.26|18.35|18.18|18.1|18.1|17.96|18.41|18.4|18.02|18.69|18.5|18.2|17.92|17.8|17.7|17.6|17.28|16.89|16.2|16.39|16.57||16.72|16.78|16.96|17|17.14|17.1|17.2|17.2|17.09|17.09|16.95|17.15|17.4|17.49|17.16|16.84|17.09|16.87|16.79|16.71|16.88|17|16.79|16.6|16.5|16.88|17.05|16.38|17.73|18.25|18.26|18.23|18.7|18.94||18.7|18.65|18.76|||18.92|18.86|18.62|18.51|18.21|18.2|18.38|18.35|18.56|18.7|18.78|18.83|18.94|18.6|18.43|18.54|18.54|18.61|18.54|18.63|18.71|18.85|18.7|19.1|19.06|18.96|19.15|19.03|19.04|19.06|18.95|18.76|18.95|18.69|18.98|18.7|18.4|18.36|18.44|18.31|18.89|19|18.97|19.11|19.17|19.31|19.21|19.36|19.26|19.62|19.45|19.35|18.97|19||19.03|19.1|19.06|19|18.85|19.04|19.15|19.2|19.12|19.33|19.5|19.78|19.58|19.73|19.64|19.81|19.86|19.76|19.78|20.11|20.04|20.17|20.4|20.21||20.04|19.99|19.59|19.71|19.88|20|19.95|19.9|20.12|20.24|20.16|20.28|20.5|20.4|20.17|20.12|20.18|21|21.8|22.42|22.5
08946|1011025|/equities/trisura-group-ltd|TSX||34.06|33.99|33.56|33.45|33.26|31.51|31.33|32|32.75|32.86|33|34.2|33.71|33.46|33.09||32.89|33.81|35.06|35.15|33|33.23|33.03|33.56|32.43|32.33|32.29|33.43|33.15|33.29|34.98|35.67|35.98|34.24|34.94|35.6|34.73|34.89|33.95|34.29|33.56|32.87|33.09|33.5||33.91|33.68|33.86|33.39|33.01|32.22|30.5|30.91|34.32|34.8|33.47|32.07|29.89|29.77|31.02|32.79|32.29|31.97|34.34|33.01|33.56|34.14|34.07|33.04|33||33.72|32.81|33.09|32.92|33.11|32.67|34|33.44|34.17|34.43|33.86|33.71|32.91|32.96|33.49|33.66|34|32.15|32.16|32.22|32.02|30.48|29.42|30.12|30.49|30.51|29.63|30.39|30.16|32.18|33.38|33.5|34.69|35.08|35.2|35.39|38|37.33||37.76|37.75|38.29|37.87|40.15|46.4|45.76|45.79|44.2|44.07|42.86|42.9|44.61|43.12|42.2|42.64|42.76|42.61|42.94|43.33|44.94|44.72|44.77|45.41|45.73|44.83|45.5|46|45.06|45.07|45.94|46.6|48.54|47.7||47.35|48.38|46.04|||47.04|47.01|46.14|45.78|43|44.75|44.14|43.1|42.01|42.94|43.41|43.95|44.11|44.3|42.46|43.75|43.33|43.96|43.41|45.94|44.39|46.33|45.05|47.28|47.22|45.95|45.56|44|43.23|42.28|41.98|43.25|44.53|45.93|47.64|47|45.63|43.8|43.71|42.06|41.96|41.33|43.01|43.34|43.8|43.84|43.34|42.89|42.95|42.47|42.29|42.19|41.55|41.72||42.19|40.64|40.69|40.2|42.02|43.24|43.86|42.72|43.06|43.93|44.14|44.24|43.29|43.88|44.97|45.51|43.93|44.21|42.75|45.4|45.37|46.36|46.94|47.31||47.71|46.99|45.46|46.7|45.28|45.82|46.61|45.44|45.35|45.78|46.13|45.48|46.78|47.76|47.45|47.82|48.52|48.16|49|48.24|47.92
08947|24566|/equities/turquoise-hill-resources|TSX||32.08|32.46|33.32|33.4|32.88|32.14|31.84|30.9|31.85|33.34|33.78|34.39|34.25|33.25|34.29||34.57|34.82|35.75|34.99|33.98|33.86|35.22|36.02|36.13|35.4|35.31|36.75|35.79|35.72|36.54|37.33|38.02|37.95|38.18|37.33|36.46|36.13|35.75|35.59|35.87|35.91|35.53|35.36||35.83|34.04|35.76|35.42|34.05|34.21|34.21|34|33.9|35.18|35.35|35.9|36.12|35.9|34.81|35.97|36.06|36.9|37.25|35.83|36|36.81|36.77|36.74|37.5||38.59|37.72|38.03|37.73|38.3|37.49|37.87|38.34|38.45|37.52|37.95|37.67|36.92|37.51|37.75|37.53|37.03|36.83|36|33.94|33.85|34.11|33.59|34.07|25.93|25.16|24.63|24.88|26.16|27.01|27.21|26.96|26.31|26.53|25.04|24.52|26.11|25.78||26.17|26.65|26.94|25.83|25.24|25.1|25.43|25.08|24.36|23.75|22.41|22.73|23.08|22.7|22.22|23.22|23.45|22.42|21.91|19.11|21|21.3|21.11|20.49|20.56|20.71|21.1|20.76|20.2|19.62|19.63|20.47|20.83|20.83||20.64|20.65|20.99|||21.26|20.63|20.4|19.5|19.11|20.05|19.56|20.53|21.12|20.74|19.13|18.56|18.74|18.72|17.81|18.92|18.65|19.28|19.07|18.52|18.57|18.75|18.97|19.37|17.74|16.39|16.94|16.59|16.48|15.61|14.94|14.53|14.13|13.73|13.25|12.57|12.54|14.84|15.71|15.65|15.96|16.26|16.42|16.55|16.5|16.7|16.48|16.34|16.49|15.99|16.24|19.18|18.88|18.35||18.84|18.26|17.94|18.23|18.56|18.92|17.92|18.46|18.63|18.56|18.4|18.63|18.69|18.49|18.54|19.57|19.37|19.52|19.24|19.29|19.24|19.01|19.55|19.67||19.42|18.89|18.65|18.65|19.33|18.26|18.16|18.42|18.01|17.46|17.44|17.55|18.32|18.83|19.52|19.62|19.59|18.52|18.66|19.3|19.43
08948|24682|/equities/vermilion-energy-inc|TSX||29.01|28.5|28.82|27.71|26.91|25.5|24.4|24.3|24.56|25.37|26.77|24.66|23.99|25.6|25.51||24.77|27.5|26.83|24.06|22.6|24.45|24.42|25.55|24.17|26.71|27.7|28.03|28.89|28.09|30.25|31|31.27|29.21|28.93|28.75|28.46|27.86|28.9|27.99|27.43|27.8|25.89|25.4||25.26|24.19|26.78|26.44|24.84|24.06|24.24|24.76|24.35|26.5|27.4|28.01|27.56|24.9|24.66|26.22|25.75|25.32|24.9|24.22|26.56|28.81|28.52|28.73|28.05||27.11|26.8|26.9|26.12|26.41|25.95|27.39|27.89|27.55|26.14|25.97|27.11|26|28.36|27.42|27.35|27.55|27.08|26|26.1|26.25|25.97|24.18|27.66|28.44|28.62|28.57|29.03|25.81|24.38|24.11|25.12|24.36|23.1|22.75|22.84|21.45|22.52||21.76|22|22.36|21|22|20.85|20|19.85|20.16|20.98|20.83|20.2|20.69|19.75|20|19.7|19.94|19.95|18.34|17.32|18.52|19.24|19.85|20.16|19.7|19.16|18.65|18.98|18|17.52|17.5|16.65|16.25|16.5||15.89|16.25|16.56|||16.3|15.91|15.03|14.33|13.1|13.62|13.89|13.4|13.5|14.37|14.64|14.22|13.89|13.55|13.39|13.3|12.33|13.23|12.19|12.31|11.22|12.6|12.37|12.33|11.7|11.9|12.35|12.5|12.7|12.55|12.7|13.32|14.45|14.89|14.45|13.92|13.74|13.28|13.76|13.65|13.43|13.11|13.69|14.21|13.8|13.46|13.41|12.74|13.16|13.78|13.78|13.49|13.4|13.79||13.9|13.45|13.95|13.6|13.26|12.64|12.53|11.5|11.68|11.04|10.47|10.14|9.81|9.5|9.24|9.77|9.83|9.5|9.5|8.62|8.74|8.35|8.78|8.69||8.71|8.43|8.3|8.21|8.46|8.16|7.89|8.15|8.08|7.75|7.21|7.31|7.98|8.25|8.69|9.16|9.3|9.04|8.78|8.65|8.87
08949|43133|/equities/village-farms-international-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8|8.03|8.23|||8.4|8.22|8.11|7.8|7.9|7.49|7.65|7.65|7.79|8.08|8.48|8.6|8.66|8.65|7.99|8.17|8.03|8.55|8.54|8.97|9|9.39|9.1|9.43|9.68|9.8|10.54|10.83|11.26|11.31|11.2|10.86|11.26|11.2|9.7|9.57|9.8|9.53|9.83|9.48|9.38|9.36|9.6|9.85|9.68|9.94|9.79|9.8|9.52|9.7|10.16|10.08|9.95|9.88||10.36|10.18|10.05|10.11|10.5|10.66|10.59|10.7|10.75|10.76|11.22|10.92|10.69|10.9|10.9|11.11|11.11|10.71|11.01|11.01|11.1|11.23|11.5|11.58||11.85|11.93|12.28|11.95|12.12|12|12.09|12.27|11.91|11.83|11.33|11.5|11.71|11.62|11.06|11.93|12.29|12.39|12.63|12.16|12.41
08950|976223|/equities/movarie-capital-ltd|TSX||3.42|3.43|3.16|3.15|3.13|3.12|3.13|3.18|3.21|3.23|3.25|3.17|3.14|3.01|3.05||3.02|3.18|3.36|3.5|3.29|3.23|3.11|3.25|3.2|3.15|3.25|3.35|3.46|3.52|3.54|3.67|3.71|3.71|3.66|3.72|3.68|3.89|4.08|3.85|3.77|3.58|3.38|3.65||3.85|3.75|4|3.81|3.88|3.79|3.7|4.03|4.27|4.36|4.45|4.56|4.5|4.48|4.5|4.57|4.66|4.75|4.69|4.35|4.47|4.65|4.72|4.67|4.8||4.98|4.85|4.89|4.86|5|5|5.14|5.19|5.08|5.35|5.2|4.97|4.67|4.7|4.73|4.72|4.8|4.63|4.95|4.68|4.45|4.24|4.11|4.3|4.57|4.54|4.39|4.2|4.2|4.22|4.46|4.5|4.52|4.41|4.37|3.9|4.25|4.26||4.4|4.51|4.53|4.51|4.5|4.6|4.7|4.67|4.58|4.7|4.58|4.5|4.8|4.66|4.29|4.2|4.26|4.4|4.37|4.1|4.21|3.98|4.1|4.14|4.23|4.18|4.42|4.55|4.45|4.55|4.64|4.78|5.09|5.22||5.06|4.89|5|||4.91|4.98|4.98|4.79|4.81|4.73|4.99|4.88|5.08|5.15|5.29|5.55|5.6|5.38|5.06|5.37|5.25|5.76|5.88|6|5.8|5.8|5.75|6.04|6.3|6.27|6.52|6.63|6.61|6.72|6.9|6.8|7.02|6.97|6.75|6.75|6.8|6.65|6.7|6.58|6.69|6.5|6.65|6.75|6.71|6.81|6.95|7|6.99|6.8|6.99|6.71|6.6|6.71||6.81|6.9|6.82|6.8|7.02|7.13|7.02|7.2|7.3|7.34|7.48|7.65|7.5|7.4|7.18|7.39|7.4|7.51|7.61|8|7.84|7.92|8.17|7.92||7.75|7.95|7.95|7.84|7.78|7.57|7.6|7.5|7.3|7.28|7.41|7.42|7.57|7.62|8.04|8.08|7.73|7.55|7.59|7.61|7.42
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX||9.38|9.06|9.29|9.43|9.78|9.8|10.73|10.59|10.84|10.81|11.06|11.07|10.9|11.85|11.25||11.71|11.91|12.53|12.42|11.99|12.48|12.79|12.53|12.87|12.95|12.69|12.73|12.66|13.01|12.58|12.9|12.86|12.86|12.99|12.92|12.3|11.68|11.9|12.03|12.18|11.86|11.98|12.3||12.25|11.52|11.23|11.52|11.29|10.78|11.9|13.07|13.49|13.47|13.93|14.41|13.63|13.04|12.71|13.26|12.6|12.84|13.29|12.66|14|14.72|14.7|14.64|15.45||15.36|15.03|14.91|14.8|14.6|14.69|15|15.75|16.1|15.74|15.85|15.35|14.87|15.6|15.57|15.79|15.43|15.5|15.32|15.28|15|14.67|15.09|16.04|16|15.75|15.28|16.21|16|14.88|14.94|14.41|14.27|14.46|14.06|14.95|13.9|13.8||13.94|13.68|13.4|12.95|12.95|12.18|12.33|12.69|11.85|11.44|10.82|11.07|11.1|11|10.94|10.68|11.07|11.62|11.72|11.98|12.39|12.2|11|10.67|10.97|11.58|11.38|11.04|10.94|10.75|10.78|10.8|11.49|11.48||11.28|11.21|10.92|||11.28|11.14|10.89|10.86|11|11.02|10.68|10.63|10.81|10.91|10.8|10.93|11.2|11.11|11.31|11.45|12.1|12.64|12.32|12.35|12.74|12.67|12.61|12.92|12.93|13.29|13.31|13.29|13.37|13.2|13.02|13.16|12.94|12.2|11.91|11.48|11.25|10.6|10.91|11.09|11.17|11.35|11.35|11.36|11.33|11.19|10.98|11.1|11.4|11.24|11.14|11.1|10.59|10.36||10.42|10.3|10|10.3|9.98|10.17|10.16|10.2|10.5|10.83|10.56|11.05|11.19|11.26|11.17|11.3|11.52|11.81|11.91|11.73|11.9|12.24|12.4|12.53||12.46|12.48|12.45|12.35|12.3|12.17|12.23|12.47|12.5|12.07|12|12.62|12.63|12.57|12.92|12.43|12.2|12.07|12.06|12.17|12
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX||125.24|130.46|122.91|131.9|107.69|108.05|106.48|104.82|104.83|103.63|106.54|103.19|98.51|100.8|102.21||95.74|96.66|99.63|98.18|93.77|97.48|100.1|103.36|101.69|103.34|105.24|106.99|105.15|109.55|111.15|114.63|115.15|117.36|118.18|116.3|111.79|116.67|114.25|115.51|116.4|113.81|110.17|111.72||113.4|111.71|115.46|113.7|110.83|110.9|110.03|113.87|116.97|115.64|118.04|117.02|117.55|114.42|113.24|115.51|111.89|110.35|110.55|109.6|111.38|113.32|107.38|99.59|98.01||99.14|96.75|96.22|92.61|92.3|91.84|95|98.59|99.11|102.51|108.57|109.01|106.12|107.66|109.72|114.48|113.48|116.59|123.95|121.66|120.25|121.67|114.79|120.45|122.06|117.6|113.08|118.25|122.93|126.48|126.87|127.99|126.93|123.12|120.97|114.88|124.05|122.34||124.19|124.03|122.73|126|126.89|125.41|123.65|124.91|121.72|121.15|124.85|122.92|121|118.23|118.31|116.13|116.25|116.12|110.94|109.97|115.5|121.34|121.83|122.3|121.99|123.65|124.18|119.52|117.44|117.31|116.78|116.29|118.03|122.05||121.21|122.36|120.2|||115.69|113.69|112.23|112.98|111.17|113.9|113.39|111.04|111.99|113.59|113.49|111.07|112.02|110.42|109.99|109.42|106.35|106.06|105.55|106.95|107.99|110.1|109.71|111.06|109.67|110.22|108.22|106.43|105.28|104.41|104.5|104.01|103.66|104.16|104.99|104.16|103.82|100|99.19|99.38|102.47|100|102.86|105.32|104.68|106.03|107.59|107.98|112.33|112.98|113.44|113.95|113.03|110||107.92|107.39|105|106.1|107.06|107.42|108.23|105|106.94|105.15|102.34|103.25|100.73|99|97.87|98.11|98.42|96.88|98.6|101.5|101.14|99.28|100.09|101||96.67|95.11|96.02|99.71|98|95.24|95.85|93.18|89.57|87.02|87.79|89.79|89|92.11|92.16|92.35|90.77|90.48|88.23|87.52|88
08953|25241|/equities/whitecap-resources-inc|TSX||9|8.96|9.07|8.77|8.64|8.5|8|8.24|8.39|8.4|8.88|8.57|8.48|8.79|9.17||9.12|10.05|9.5|9.21|8.66|9.45|9.18|10.12|9.61|10.21|10.57|11.36|11.84|11.36|12.04|12.44|12.41|11.87|11.88|11.64|11.33|11.35|11.49|11.08|10.88|11|10.29|10.17||10.37|10.06|10.65|10.6|10.25|9.92|9.81|9.75|9.8|10.45|10.67|10.84|10.75|10.31|10.23|10.94|11|10.21|10.16|10|10.62|11.25|11.11|11.1|11.05||10.71|10.53|10.25|10.21|10.13|9.92|10.44|10.52|10.65|10.26|10.35|10.75|10.25|10.5|10.39|10.45|10.35|10.25|9.9|9.69|9.55|9.4|8.66|9.74|9.8|9.98|9.92|10.29|10.06|9.68|9.81|10.03|9.85|9.45|9.28|9.49|9.15|9.41||9.23|9.34|9.51|9|9.43|9.25|8.97|8.64|8.91|9.1|9.25|9.11|9.22|8.95|8.97|8.85|8.8|8.82|8.22|8|8.41|8.73|8.98|9.12|8.78|8.43|8.6|8.46|8.1|8.03|8.01|7.96|7.8|7.63||7.32|7.54|7.45|||7.24|7.17|7.12|7|6.55|6.99|7.15|7.02|7.31|7.59|7.73|7.61|7.76|7.7|7.2|6.93|6.49|6.9|6.87|7.15|6.62|7.37|7.26|7.14|6.8|6.98|7.12|7.08|7.13|7.01|7.15|7.28|7.36|7.43|7.41|7.4|7.37|7.28|7.48|7.49|7.48|7.52|7.75|7.99|7.75|7.55|7.6|7.45|7.61|7.79|7.81|7.61|7.38|7.6||7.53|7.32|7.23|7.39|7.18|7.06|6.93|6.92|7.1|6.82|5.93|5.72|5.6|5.5|5.48|5.77|5.9|5.85|5.79|5.53|5.41|5.32|5.53|5.5||5.55|5.4|5.38|5.31|5.41|5.32|5.2|5.26|5.22|5.09|4.78|4.78|5.08|5.1|5.18|5.43|5.5|5.41|5.26|5.25|5.47
08954|43147|/equities/winpak-ltd.|TSX||46.83|46.42|45.92|45.55|45.7|44.96|45.3|45.68|45.29|44.8|45.21|43.64|43.04|43.21|43.94||43.49|44.23|43.61|43.01|41.52|41|40.61|40.905|40.85|39.65|39.94|40.22|39.82|39.29|39.92|40.5|40.5|41.18|41.11|41.92|41.1|41.38|40.59|40.96|41.13|40.99|41.73|41.93||42.14|42.77|44.34|44.44|44.65|41.96|41.76|42.22|42.11|43.56|44.06|44.76|43.71|43.36|42.11|42.6|41.82|40.76|40.02|38.16|38.86|40.64|40.04|39.64|39.51||40.55|39.66|39.5|39.06|38.75|38.45|38.81|38.34|38.51|38.48|39.1|39.48|39.86|40.49|41.71|41.31|41.67|42.12|41.96|42.22|41|41.08|42.53|43.15|42|41.34|41.56|40.73|40.44|39.5|38.49|37.02|37.95|39|39.15|37.93|37.75|37.69||37.49|37.53|37|37.39|37|37|37.77|37.88|37.1|37.25|37.03|37|36.91|37.93|37.51|37.21|37.18|37.06|35.52|36.19|36.55|37.19|36.98|37.23|36.86|36.65|36.66|36.33|36.18|36.27|36.78|36.5|36.66|37.08||37.24|37.43|36.75|||36.6|36.97|36.72|36.75|36.91|36.99|36.66|35.94|35.83|35.5|35.82|35.77|37.06|36.29|35.11|35.47|35.62|35.22|35.81|36.31|37.38|38.16|38.35|38.3|38.5|38.13|38.95|38.87|38.77|38.97|39.08|39.1|39.36|39.1|39.5|39.6|39.27|39.01|38.9|38.76|38.79|38.16|39.27|39.5|39.58|39.03|39.52|39.62|40.69|40.85|40|39.78|39.85|40.16||40.68|41.35|40.33|40.28|40.43|41|41.79|41.61|41.83|42.01|43.01|43.85|42.7|42.42|42.75|42.57|42.19|43.13|42.27|42.68|42.72|42.82|43|43.69||43.76|43.49|42.8|43.19|43.5|43.45|43.27|43.04|43.16|43.28|42.99|42.97|42.47|42.19|42.05|42.27|42.12|42.24|41.39|41.08|40.75
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.68|21.65|21.55|21.69|21.7|21.72||21.61|21.6|21.61|21.64|21.64|21.7|21.6|21.57|21.56|21.6|21.47|21.4|21.5|21.5|21.54|21.69|21.68|21.7|21.72|21.71|21.75|21.72|21.74|21.7||21.76|21.75|21.8|21.75|21.78|21.77|21.75|21.78|21.8|21.8|21.77|21.76|21.82|21.8|21.8|21.79|21.81|21.81|21.8|21.7|18.83
08956|24919|/equities/genivar-inc|TSX||151.36|149.1|145.97|143.34|140.9|141.49|140.48|143.45|144.81|145|146.75|143.19|143.19|142.8|145.65||142.55|142.17|143.9|142.52|140.68|138.78|137.61|139.5|139.61|136.09|138.45|139.85|138.5|141.09|145.37|147.61|145.2|144.23|148.84|150.19|146.8|143.79|139.56|139.67|138.02|135.32|136.72|135.91||142.28|135.43|136.09|134.24|133.64|135.42|134.7|138.61|139.31|143.85|142.16|147.4|146.77|149.5|149.82|152.52|149.47|150.46|155.21|155.01|162|165.99|165|160.99|161.66||161|159.21|157.66|159.94|159.35|157.28|158.13|162.37|162.51|166.17|166.81|165.87|165.98|162.41|165.11|167.75|170.01|172.42|170.48|169.23|167.59|166.37|164.89|166.71|169.02|165|162.46|158.94|163|163.31|160.2|158.85|157.98|151.51|148.85|145|150.04|148.34||155.82|158.8|159.71|163.98|161.99|170.17|168.5|167.16|162.99|168.88|171.33|171.32|170.38|170.51|165.76|165.18|165.27|166.27|165.2|161.63|168.75|171.08|172|170.15|170.5|173.9|176.99|175.65|173|177|180.55|178.1|180.77|183.01||182.99|182.32|185.49|||180.65|180.03|180|178.53|176.34|176.71|182.14|178.89|177.3|178.83|180.96|178.84|185.36|183.79|178.15|182.43|177.3|179.41|181.99|181.9|180|183.12|179.55|178.52|178.11|177.01|179.34|181|180.1|179.97|187.29|179.03|175.02|173.59|170.58|171|167.72|168.9|167.46|168.86|171|169.82|170.12|172.06|170.94|168.98|169.14|168.3|167.15|163.02|163.92|164.72|160|157.7||158.59|155.29|153.09|153.65|152.82|152.55|153.85|150.42|152.26|158.51|160.64|158.08|157.88|157.93|158|160.4|162.1|160.86|162.12|163.99|163.68|161.81|163|163.55||164.58|162.11|163|165|163.34|163.9|163.4|164.46|163.31|167.56|162.44|159.95|160|160.94|159.99|160.34|159.28|153.98|151.65|150.29|150.4
08957|951635|/equities/tweed-marijuana-inc|TSX||3.45|4.05|3.33|3.45|2.99|3.2|2.9|2.94|3.01|3.26|3.44|3.45|3.52|3.57|3.69||3.73|4.61|4.91|4.88|4.77|4.34|4.42|4.51|4.32|4.27|4.34|4.35|4.3|4.4|4.6|5.08|5.13|5.06|5.5|5.85|5.92|6.27|6.05|6.18|6.3|6.37|6.05|6.47||7.61|7.1|7.42|7.53|7.55|7.12|6.34|6.88|7.38|7.42|7.74|8.26|7.77|7.85|7.25|6.91|6.8|6.69|7.05|7.06|7.23|7.24|7.46|7.64|8.57||8.83|8.54|8.76|8.27|8.57|8.91|9.36|9.66|9.41|9.59|10.08|9.97|9.98|10.26|10.69|8.99|9.28|8.66|9.06|8.48|8|7.65|7.42|7.72|8.2|8.39|8.32|7.74|7.97|8.46|8.88|8.81|8.96|8.92|9.22|8.35|9.2|9.54||10.36|10.81|11.05|11|11.47|11.18|10.88|10.45|9.97|10.08|9.66|9.99|10.83|10.39|9.28|8.74|9.2|9.53|9.12|8.92|9.39|9.73|9.78|10.29|10.55|10.42|11.16|11.52|10.96|11|10.43|10.73|11.36|11.7||11.31|11.19|11.75|||12.25|12.03|12.03|11.44|11.65|11.74|11.9|11.75|11.74|12.14|13.05|13.75|13.45|12.9|12.75|13.16|12.89|13.75|13.8|14.97|14.6|15.16|14.6|14.82|15.53|15.93|17.03|17.77|17.95|19.38|17.49|16.57|16.75|15.8|14.565|15.93|16.92|16.22|16.47|15.75|16.04|15.92|16.35|16.84|16.535|17.35|17.4|17.77|16.45|16.48|17.1|16.75|16.28|16.28||17|16.75|16.64|16.24|16.73|17.33|17.59|17.77|18.44|17.565|18.32|18.63|17.55|17.44|18.28|18.75|18.68|18.51|19.05|19.19|19.93|20.09|21.3|21.38||21.84|21.39|21.75|21.29|21.65|21.68|22.24|22.34|21.85|21.53|21.15|21.91|22.14|21.91|22.5|23.16|23.7|24.1|24.07|23.89|24.08
08958|1055210|/equities/barrick-gold-corp.|TSX||20.12|20.04|20.58|20.53|20.7|20.7|20.94|21.21|22.07|22.25|22.39|22.56|22.68|23.4|22.95||23.58|24.23|24.55|24.24|23.99|25.17|25.37|25.33|25.54|25.81|25.25|25.75|25.94|26.16|25.35|25.99|25.87|25.64|26.13|26.07|26.17|26.03|26.29|26.36|26.54|26.8|27.05|26.65||26.62|25.84|26.15|26.71|26.35|26.32|27|27.87|28.18|28.27|28.8|29.89|29.05|28.64|28.1|28.95|28.58|28.68|29.21|28.97|29.91|31.16|31.38|31.64|32.26||32.01|32.5|32.45|32.5|31.45|30.95|30.67|31.02|31.31|30.36|31.14|30.63|29.72|30.22|30.42|31.11|30.65|30.56|30.11|30.3|30.34|30.01|29.29|30.31|30.18|31.41|30.46|32.05|31|30.26|29.27|29.15|28.8|29.11|28.3|30.1|28.86|29.49||29.28|28.7|26.85|26.1|26.41|24.63|24.97|25.27|24.99|24.6|24.26|24.24|24.14|24.38|23.88|23.63|23.76|24.35|24.3|24.36|25.06|25.21|23.48|23.26|23.46|23.62|23.9|23.75|23.65|22.89|22.96|23.35|24.07|23.7||24.1|23.56|23.38|||23.8|23.71|23.77|23.84|23.79|23.57|22.87|22.92|22.75|23|23.2|23.25|23.32|23.5|23.14|23.21|23.54|24.47|24.69|24.27|25.08|24.6|24.4|24.77|25.09|25.72|26.38|26.13|26.19|25.96|25.88|26.13|25.06|24.25|24.63|23.51|23.38|22.67|22.94|22.74|23.06|24.02|24.06|24.04|24.46|24.29|23.8|24.06|24.03|23.56|23.56|24.2|23.54|23.05||23.78|23.1|22.81|22.89|22.62|22.89|22.5|23|22.5|22.86|22.96|23.2|23.73|24.04|23.38|23.19|24|24.66|24.75|24.55|24.9|25.36|25.09|25.39||25.32|24.96|25.45|25.09|25.48|25.04|24.76|25.22|25.53|24.92|24.5|24.74|25.2|25.43|25.23|25.41|25.3|25.1|25.71|25.57|26
08959|24589|/equities/metro-inc|TSX||69.82|69.65|69.76|70.21|70.04|71.36|71.19|70.45|70.59|71.13|70.49|69.2|70|70.04|69.02||68.51|68|68.97|68.9|67.78|66.25|66.96|67.5|67.41|67.25|67.88|68.02|68.25|68.46|69.06|69.57|70.2|70.55|71.6|70.53|69.08|69.75|69.07|70.1|68.74|68.24|67.98|67.25||67.41|66.64|69.32|70.93|69.39|69.21|67.87|68.62|69.5|68.72|69|69.37|68.74|70.1|70.55|70.7|70.78|69.88|70.86|69.9|70.39|71.98|72.85|71.53|71.7||72.04|73.01|73.33|72.51|73.5|72.77|72.7|71.47|71.58|72.07|71.83|71.86|71.2|70.31|70.43|69.5|69.26|69.69|69.65|70.37|69.36|69.66|71.92|71.52|72.31|72.1|72.02|71.28|69.53|68.02|67.14|66.18|66.03|66.93|67|65.65|66.47|66.65||67.45|67.1|66.83|67.83|67.61|67.38|67.65|68.13|67.33|67.83|68.35|68.87|67.77|68|66.99|67.14|65.16|64.5|63.62|63.55|64.86|66.72|66.31|66.5|66.91|66.99|67.4|66.75|67|67.18|67.85|66.66|66.88|68.1||67.54|67.54|66.67|||67.38|67.43|66.75|66.97|67.64|65.78|66.06|65.27|64.3|62.98|62.97|62.64|63.22|62.96|63.06|62.34|60.8|61.38|62.15|62.01|62.07|62.19|62.93|62.41|62.73|63.56|64.61|65.72|65.62|65.42|65.39|65.33|65.29|64.64|64.09|64.16|64.02|63.59|62.45|62.27|62.37|61.83|62.43|63.2|62.67|61.99|61.49|61.59|62.24|61.89|61.64|62.02|61.43|61.2||61.77|62.07|61.07|61.23|60.7|62.08|60.81|59.62|60.2|60.14|59.76|59.94|59.96|59.87|59.68|60.57|61.21|61.85|62.31|63.65|63.18|64.78|64.05|64.39||64.61|64.25|64.43|64.05|63.19|63.97|63.83|63.36|63.35|64.02|63.71|63.39|63.06|63.6|63.86|63.41|62.92|63.02|64.15|64.5|64.51
08960|24473|/equities/bank-of-montreal-financial-group|TSX||125.41|124.8|123.95|122.18|120.9|120.49|122.23|124.14|124.85|125.73|126.81|125|123.44|123.76|124||122.85|124.71|125.82|123.88|122.67|125.29|125.4|128|125.6|127|127.17|129.14|129.61|129.06|133.13|136.12|137.71|137.59|138.03|137.62|137.18|138.1|137.1|137|135.76|133.77|132.52|133.59||131.87|131.17|134.49|134.27|131.87|131.65|130.67|132.12|133.14|133.52|134.77|138.18|137.69|135.82|136.88|138.39|139.13|138.86|140.36|141.65|146.08|147.99|145|143.49|142.86||142.6|142.63|144.72|145|144.23|146.21|147|146.38|146.24|148.29|148.03|148.75|150|149.31|149.13|148.64|149.1|153.08|153.27|150.87|150.91|149.54|148.88|147.7|146.86|146.31|145.35|142.75|144.18|146.08|148.27|146.07|146.48|143.29|143.6|140|146.78|145.27||147.7|148.92|149|149.84|150.36|151.17|151.34|151.05|148.67|149|148|147.68|146.1|144.6|142.25|144.79|147.49|145.5|141.38|141.01|144.76|146.54|149.5|149.8|148.16|146.6|146.99|144.92|143|143.25|142.07|140.98|141.36|138.44||136.31|137.21|137.77|||135.96|135.6|132.94|132.9|132|134|140.57|139|137.85|138.73|138.25|137.48|138.54|138.41|139.25|138.34|133.25|135.14|136.5|138.99|138.1|140.24|139.39|139.25|138.2|137.76|139.05|139.53|139.83|140.25|140.04|139.02|139|139|138.2|137.59|137.5|136.52|135.58|134.5|137.09|137.27|138|137.4|135.88|134.89|134.5|133.1|133|132.56|131.33|130.1|129.5|130.23||129.63|129.23|128.1|127.8|127.1|126.58|128.54|128.56|129.49|129|127.87|126.89|126.26|125.96|126.5|128.19|128.6|127.52|128.5|128.36|128.68|128.06|128.24|128.37||127.85|127.33|125.91|126|126.79|127.8|130.95|131.26|129.35|128.2|126.85|127.5|127.68|127.58|128.26|129.19|129.22|128|126.43|125.91|125.77
08961|24453|/equities/algonquin-power---utilities-corp|TSX||17.2|17.19|17.32|17.37|17.4|17.49|17.3|17.19|17.36|17.45|17.36|17.57|17.38|17.5|17.48||17.22|17.51|18|17.88|17.65|17.23|17|17|16.9|17.04|17.02|17.15|17.8|17.9|18.1|18.35|18.32|18.49|18.5|18.26|18.11|18.36|18.36|18.45|18.52|18.66|18.73|18.62||18.45|18.25|18.41|18.17|18.15|17.77|17.4|17.54|17.73|17.65|17.66|17.89|18|18.34|18.53|18.94|18.92|19.01|19.16|19.3|19.71|19.78|19.67|19.59|19.72||19.75|19.83|19.8|19.89|20.08|20.05|19.57|19.57|19.46|19.41|19.33|19.28|19.45|19.26|19.15|19.1|19.09|19.26|19.19|19.06|18.84|18.86|18.89|19.25|19.34|19.2|19.25|19.29|18.69|18.45|18.45|18.36|18.37|18.04|17.99|17.5|17.69|17.73||17.84|17.7|17.7|17.78|17.8|17.85|18.03|18.05|17.95|17.89|17.91|18.04|18.02|18.2|17.86|17.59|17.52|17.37|17.27|17.5|17.7|17.75|17.64|17.5|17.51|17.52|17.42|17.53|17.8|17.94|17.91|18|18.15|18.3||18.36|18.33|18.39|||18.4|18.3|18.18|18.15|17.85|17.68|17.55|17.5|17.75|17.61|17.7|17.74|17.85|17.68|17.43|17.38|17.22|17.35|17.45|17.6|17.59|17.57|17.62|17.77|18.04|17.87|17.84|17.77|17.91|17.84|17.9|18.01|17.86|17.73|17.83|17.82|17.88|17.94|17.98|17.9|17.83|17.9|17.92|18.62|18.75|18.73|18.74|18.75|18.54|18.6|18.75|18.62|18.37|18.27||18.3|18.5|18.53|18.68|18.51|18.64|18.82|18.76|19.09|19.19|19.31|19.55|19.6|19.53|19.5|19.53|19.64|19.52|19.52|19.54|19.65|19.79|19.56|19.56||19.65|19.66|19.55|19.71|19.7|19.7|19.81|19.86|19.91|19.98|19.78|19.51|19.71|19.61|19.55|19.78|19.9|19.91|20|20|20.1
08962|24469|/equities/bce|TSX||63.14|63.32|63.9|63.52|63.68|64.41|64.11|63.35|63.35|63.69|63.6|64.1|63.69|63.91|63.54||63.07|63.09|63.64|63.3|62.46|61.83|62.11|62.4|62.31|61.87|63.25|63.68|65.05|66.49|67.3|68.04|68.88|68.14|68.65|68.76|68.74|68.93|69.22|68.9|68.45|68.72|68.41|67.96||67.17|68|68.8|69.22|68.22|67.99|68|68.89|69.88|69.14|68.74|70.09|68.57|68.2|68.47|69.7|70.25|70.57|71.31|72.01|73.11|73.84|73.13|73.05|73.3||73.15|72.84|73.18|73.23|73|72.18|71.11|70.02|70.1|69.39|68.8|68.21|68.46|68.1|67.92|67.78|67.91|68.23|67.99|68.16|68.16|67.5|68.12|69|69.36|69.11|69.17|71.11|70.98|69.27|68.29|67.12|66.5|66.94|66.9|65.19|66.49|66.54||66.9|66.4|66.5|66.53|66.5|66.5|66.59|66.86|67.25|68|67.49|66.77|66.22|66.39|66.39|65.46|65.47|65.62|64.51|64.89|65.5|66|66.61|66.75|66.51|66.4|65.77|65.55|65.62|65.87|65.92|66.24|65.9|66.25||65.8|65.88|65.86|||65.58|65.87|65.87|65.85|65.48|64.99|64.75|64.58|64.82|65.85|65.67|65.81|66.04|66.24|65.93|65.52|64.75|64.65|64.7|64.71|64.76|65|64.9|64.75|64.75|64.39|64.31|64|64.4|63.93|64.12|64.29|63.67|63.57|63.27|64.52|64.18|63.9|64.26|63.85|63.4|63.14|63.45|63.17|63.22|62.95|63.19|63.36|63.39|63.47|63.79|63.5|63.08|63.17||63.52|63.4|63.1|63.12|63.17|63.43|63.46|63.59|64.06|64.79|64.79|64.75|65.01|64.55|64.31|64.62|64.85|65.03|65.72|66.91|66.61|66.89|66|65.99||65.99|66|66.01|65.46|64.9|64.92|64.77|64.9|64.79|65.05|64.82|64.56|64.69|64.36|63.95|63.8|63.8|63.67|63.4|63.71|63.49
08963|24520|/equities/denison-mines-corp?cid=24520|TSX||1.45|1.5|1.49|1.41|1.38|1.38|1.25|1.24|1.28|1.34|1.34|1.24|1.26|1.29|1.3||1.25|1.35|1.43|1.42|1.3|1.33|1.33|1.33|1.33|1.29|1.32|1.34|1.42|1.45|1.55|1.63|1.75|1.57|1.57|1.57|1.51|1.57|1.65|1.6|1.59|1.48|1.43|1.43||1.45|1.39|1.5|1.46|1.42|1.36|1.32|1.42|1.4|1.46|1.56|1.74|1.66|1.62|1.62|1.77|1.69|1.69|1.78|1.74|1.89|2.07|2.02|2.14|2.22||2.27|2.23|2.22|2.23|2.28|2.03|2.02|2.07|2.09|2.06|2.06|2.06|1.93|2.05|2.17|2.11|2.2|2.18|2.1|2.06|1.9|1.93|1.84|2.03|2.22|2.22|2|2|1.93|1.81|2.03|1.96|1.93|1.8|1.71|1.54|1.6|1.49||1.56|1.6|1.63|1.61|1.61|1.62|1.65|1.6|1.51|1.5|1.45|1.48|1.61|1.54|1.45|1.39|1.46|1.58|1.5|1.4|1.5|1.62|1.59|1.69|1.69|1.69|1.79|1.83|1.8|1.86|1.84|2.06|1.97|1.88||1.8|1.8|1.85|||1.83|1.83|1.82|1.77|1.7|1.75|1.95|1.72|1.74|1.82|1.92|1.98|1.95|1.9|1.78|1.93|1.89|2.05|2.06|2.1|2.01|2.16|2.18|2.08|2.14|2.21|2.23|2.26|2.39|2.51|2.51|2.45|2.6|2.62|2.44|2.43|2.45|2.21|2.19|2.12|2.18|2.17|2.3|2.37|2.31|2.35|2.39|2.3|2.33|2.08|2.06|2.12|2.03|1.73||1.73|1.71|1.78|1.86|1.94|1.82|1.73|1.76|1.79|1.74|1.84|1.76|1.85|1.88|1.88|2.14|2.25|2.06|2.11|2.11|1.79|1.8|1.9|1.86||1.8|1.64|1.61|1.48|1.44|1.38|1.41|1.37|1.41|1.33|1.28|1.31|1.28|1.29|1.32|1.37|1.36|1.38|1.32|1.35|1.37
08964|25153|/equities/sprott-inc|TSX||45.89|45.61|46.23|45.52|45.08|44.54|44.75|43.39|44.25|44.93|45.05|42.76|43.93|44.79|44.72||45.63|46.3|46.62|47.94|46.85|47.35|46.49|47.09|47.64|46.99|45.56|46.02|46.58|47.09|47.01|49.43|50.17|47.77|48.8|49.79|47.41|46.12|47.28|46.7|46.37|46.23|45.79|46.15||47.32|44.6|45.54|45.31|45.45|45.6|46.41|48.88|52.56|56.79|55.52|58.12|58.04|56.68|59.33|60.05|58.8|58.83|60.89|58.35|62.69|70.21|71.14|69.16|67.09||66.35|65.01|64.45|65.17|65.03|63.32|62.27|64.96|64.48|62.93|62.57|62.59|62.97|63.5|63.3|62.14|60.15|60.49|59.8|59.69|56.99|57.67|57.6|58.92|58.99|58|57.97|59.88|56|53.03|52.09|53.72|52.18|48.75|48.11|48.43|48.38|49.27||50.3|50.32|49.53|50.42|47.69|47.09|46.49|46.75|43.32|43.1|42.91|44.48|45.1|44.82|43.96|43.93|44|47.09|45.58|46.13|48|49.05|48.5|48.22|48.49|49.81|51.2|52|51.11|51.62|53.45|55.99|56.17|57.08||57.97|57.93|57.77|||57.3|56.13|55.26|55.01|55.08|56.06|53.9|53.41|54.86|55.01|55.94|58.93|58.72|57.06|57.12|56.14|56.47|56.01|56.49|57.34|57.71|58.52|57.06|57.17|56.68|57.69|58.12|58.02|57.97|58.56|56.87|56.39|55.68|54.57|53.6|50.9|51.63|51.2|50.55|50.1|49.53|50.12|49.87|50.32|50.3|49.48|48.73|47.71|47.51|47.14|47.16|46.15|44.67|45.13||44.93|45.5|45.55|45.67|46.11|46.59|46.6|47.01|46.85|47.77|48.19|48.83|49.03|49.59|48.29|49.12|49.01|49.22|49|49.08|47.63|47.18|47.03|46||45.19|42.96|43.24|42.46|42.95|43.09|43.42|42.96|42.79|42.21|43.34|43.25|44.03|45.32|45.26|45.76|46.11|46.28|46.17|46.39|45.25
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||6.24|6.03|6.19|6.16|5.99|5.98|6.11|6.05|6.22|6.14|6.05|5.81|5.76|6.03|6.03||6.2|6.33|6.45|6.38|6.1|6.38|6.55|6.7|6.61|6.75|6.58|6.86|6.8|6.95|6.8|6.97|6.96|6.91|7.2|7.28|7.1|6.74|7.33|6.6|6.75|6.8|6.78|6.72||6.76|6.49|6.43|6.49|6.33|6.28|6.53|6.65|6.78|6.8|6.93|7.21|7|6.87|6.88|7.22|6.9|6.91|7.19|7.17|7.52|7.79|7.82|7.72|7.93||7.69|7.51|7.57|7.55|7.35|7.2|7.11|7.41|7.23|6.93|6.99|6.91|6.74|6.97|7.06|7.22|6.99|6.99|6.83|6.83|6.9|6.82|6.54|6.85|6.77|6.95|6.7|6.95|6.67|6.64|6.56|6.46|6.27|6.4|6.16|6.74|6.29|6.24||6.01|5.98|5.66|5.51|5.65|5.22|5.35|5.33|5.21|5.14|5.09|5.12|5.23|5.31|5.17|5.08|5.17|5.38|5.29|5.3|5.47|5.55|5.23|5.18|5.25|5.28|5.14|5.09|5.02|4.92|4.94|5.01|5.25|5.27||5.38|5.24|5.22|||5.28|5.23|5.19|5.25|5.11|5.14|4.91|4.9|4.91|5.01|5.03|5.04|5.1|5|5|4.99|4.95|5.16|5.2|5.06|5.27|5.22|5.17|5.25|5.36|5.59|5.72|5.75|5.74|5.56|5.57|5.59|5.46|5.22|5.25|5.06|5.07|4.85|4.91|4.92|5.16|5.37|5.38|5.35|5.38|5.33|5.29|5.35|5.43|5.37|5.3|5.44|5.22|5.11||5.21|5.09|4.95|4.94|4.89|5.03|4.95|5.08|4.93|5.03|5.04|5.17|5.27|5.26|5.15|5.15|5.27|5.35|5.3|5.21|5.33|5.51|5.45|5.44||5.43|5.43|5.6|5.49|5.63|5.47|5.42|5.57|5.62|5.5|5.39|5.39|5.49|5.48|5.51|5.31|5.33|5.27|5.35|5.45|5.55
08966|24498|/equities/canadian-natural-resources|TSX||64.97|63.71|63.97|63.14|62.9|62.31|60.31|61.85|62.09|63.18|65.39|65.21|65.95|69.35|70.53||68.35|73.32|70.88|66.05|65.83|68.22|67.23|70.07|68.01|71.54|74|78.49|81.14|80.46|84.1|85.12|85.8|83.89|85.5|85.49|84.66|85|87.76|85.25|83.73|83.98|82.63|80.85||80|76.86|81.29|81.83|78.59|76.5|75.9|77.54|77.31|80.52|82.98|84.55|83.63|79|78.59|79.77|80.13|78.27|78.79|78.48|82.75|86.69|84.68|84.24|83.77||82.13|82|80.18|80.09|79.77|78.56|78.97|79.89|79.46|77.29|77.75|78.5|76.28|78.15|78.33|79.37|79.08|78.78|77.78|77.2|75.69|74.12|70.78|76.75|75.64|74.66|74.75|76.93|76.36|73.7|72.67|72.17|71.72|69.54|67.42|67.81|67.03|67.89||67.78|68.26|67.58|65.5|67.43|66.1|64.85|64.32|67.3|67.96|67.67|66.49|66.53|63.94|64.81|65.47|65.39|65.01|61.47|61.63|64.46|65.58|66.42|66.63|65|62.89|61.46|60.9|60|59.5|58.06|56.4|55.1|54.4||53.02|53.76|53.3|||51.82|52.19|51.33|50.88|48.66|50.35|51.37|50.63|50.68|52.56|53.52|53.05|54.89|54.69|52.77|52.35|50.26|53.23|51.95|53.93|52.66|55|53.36|52.38|49.91|51.69|52.3|52.23|52.73|51.75|52.13|53.43|53.88|54.29|54.31|53.02|53.6|52.15|52.91|53.21|52.67|51.07|51.7|52.87|53.69|52.62|52.39|52.45|52.56|52.97|52.07|50.87|49.55|50||49.12|48.29|48.24|48.47|46.97|46.31|46.28|46.25|45.95|45.28|44.05|43.43|42.52|41.55|41.5|43.48|44.15|43.88|44.16|43.05|43.1|42.22|43.65|43.72||43.63|42.52|41.75|41.74|42.38|41.2|40.49|40.92|41.23|40.49|38.45|38.92|40.26|39.94|40.66|41.6|41.83|42.04|41.58|41.17|41.38
08967|1164007|/equities/dye-durham-ltd|TSX||19.17|19.01|17.81|17.71|18.03|18.17|18|19.01|21|21.31|21.19|20.99|21.23|20.19|21.86||21.51|21.64|22.03|23|22.49|22.88|22.65|22.15|21.9|22.83|21.05|22|21.99|21.13|21.52|22.49|22.5|22|22.5|22.12|21.7|23.19|22.74|21.99|21.64|20.45|20.8|21.3||21.94|21.59|21.98|20.18|17.25|16.25|13.28|14.49|16.57|17.09|18.48|20.34|21.1|21.28|21.16|21.75|21.2|21.06|21.47|21.2|21.38|21.3|21.5|21.49|21.17||21.62|21.51|21.89|21.37|22.97|23.76|24.17|25.3|25.41|25.6|26.5|26.85|27.58|27.4|28.6|29.65|29.59|29.15|28.2|28.36|28.17|26.7|26.43|27.15|28|27.8|28.49|27.3|27.26|28.28|27.99|28.71|29.94|28.63|29.24|27.03|28.54|28.47||28.85|28.84|29.04|28.26|28.24|29.83|29.75|28.42|28.53|29.89|29.65|30.7|36.87|37.25|34.12|34.01|34.63|36.5|35.09|35.2|37|38.58|39.58|40.45|41.14|41.99|42.98|42.71|42.36|41.5|43|42|43.72|45.85||45.7|45.9|45.75|||43.99|46.86|48.35|41.2|40|41.46|43.5|43.23|45.75|46.52|45.65|46.09|46.83|44.26|39.51|39.9|40.01|42.07|41.88|40.84|40.85|40.75|40.46|41.42|41.59|42.18|41.39|41.66|41.85|43.09|40.28|40.39|41.59|42.6|39.11|39.83|38.5|39|38.44|38.07|37.5|37.29|38.59|37.61|37.65|37.8|37.9|39.04|38.37|38.53|36.1|36.1|36.85|40||41.2|41.39|41.19|41.22|41.52|41.25|41.71|42.01|42.96|43.85|44.04|44.38|43.46|43.51|44|45.4|46.07|45.31|46.07|46.3|44.9|46.2|48.15|47.61||47.67|48.5|47.81|46.54|46.98|46.01|46.97|47.69|47.9|46|45.4|45.27|45.22|45.33|45.82|46.21|45.96|46.26|47.22|46.96|46.64
08968|42839|/equities/enghouse-systems-limited|TSX||31.55|31.2|30.15|30|29.51|29.14|29.26|29.06|29.95|30.51|30.53|29.73|29.64|28.68|28.81||28.59|28.9|28.69|29.2|28.06|27.02|26.58|26.56|26.38|26.48|24.78|25.01|24.78|24.28|24.5|26.72|30|33.3|33.73|34|33.46|33.99|34.48|33.97|33.35|32.83|32.7|33.75||34.13|32.99|33.24|32.48|32.37|31.97|31.54|32.34|32.8|32.62|33.15|35.81|35.48|35.22|36.1|36.06|35.5|35|36.27|35.4|35.63|36.51|37.1|36.1|37.23||39.32|39.33|39.35|39.21|39.84|39.7|39.5|40.08|40.09|39.73|40.28|39.83|40.2|39.5|40.22|39.83|40.13|40.1|39.99|40.21|40.41|38.16|39.73|38.91|40.07|38.5|37.23|34.84|34.49|39.19|41.08|40.84|41.3|41.55|41.64|39.95|40.97|40.31||40.9|41.34|41.7|41.92|41.49|42.77|43.09|43.45|42.08|42.24|41.62|43.29|44.67|44.99|43.2|42.29|43.01|42.4|42.45|44|44.36|45.2|45.91|46.08|46.34|45|44.25|44.19|43.49|43.09|44.89|45|45.68|48.32||48.79|48.96|48.5|||48.16|46.7|46.26|45.19|43.7|47.59|49.54|49.24|50.37|50.8|50.86|50.74|53.84|55.36|53.53|53.4|52.15|53.27|53.99|55|56.66|55.89|56.58|57.99|56.49|56.11|56.36|56.28|55.75|56.4|55|54.03|53.88|53.03|53.29|52.81|52.81|53.62|54.09|53.68|53.22|53.24|54.2|55.09|55.14|55.72|55.72|56.31|56.49|56.13|55.92|55.71|55.2|54.88||55.71|55.25|54.5|54.39|55.19|55.74|55.16|55.98|56.5|59.25|59.4|59.97|59.49|59.58|59.96|60.32|60.26|60|60.86|60.68|59.86|62.55|63.66|63.43||63.2|62.3|61.65|59.99|61.01|60.39|60.32|60.41|59.7|59.59|59.09|58.03|57.65|57.5|57.71|58|58.03|58.29|58.49|58.61|58.05
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX||691.61|695.95|676.83|683.03|680.64|683.55|679.82|683.99|687.4|707.88|700.93|690.96|651.18|674.95|676.76||665.38|657.99|645.55|642.18|634.73|646.02|637.7|651.32|635.01|641.03|643.85|663.75|645.9|654.94|676.38|687.66|674.79|673.52|671.09|686.25|700|700.01|697.71|696.01|704.45|685.52|670.08|667.71||694.93|680.04|690.81|690|668.01|659.58|656.9|664.52|667.03|673.61|676.5|693.9|686.25|656.03|700.02|682.02|684.98|667.27|678.42|683.73|696.54|701.09|711.63|707|695.01||696.12|685.23|686.05|690.39|690.67|674.52|671|693.02|698.13|680.08|676.97|667.44|657.6|647.1|638.15|621.72|614.35|598.16|605.68|608.06|612.59|600.17|593.61|596.83|587|583.28|580|572.36|587.1|593.6|600.16|597.03|610|613.33|612.79|601.23|639.05|640.01||644.62|655|650.97|652.14|659.12|700|645|644.95|631.36|629.86|624.49|624.48|620|614.98|607.23|610|619.08|602|599.66|594.97|609.79|623|618|649.5|637.59|636.14|639.95|636.3|630.89|632.12|634.12|623.58|623.22|620||621.02|628.64|620.51|||605|589.6|585.15|576.4|576.11|589.57|583.73|574.05|573.95|576.24|581.82|580|591.42|584|572.5|573.15|563.52|573|560.09|573.58|570|579.98|575.04|572.6|578.08|578.51|579.04|575|532|537.22|535.01|534.99|527.9|535.43|538.42|520.06|512.59|501.23|504.91|504.13|504|502.04|509.99|511.3|508.05|506.94|510.71|518.18|515.38|511.17|519.39|504.11|520.17|530.54||515.39|506|505.38|503.11|494.89|510.98|512.41|508.23|517.98|525.18|526.59|527.38|522.1|527.33|531|541.36|544|542.04|547.05|561.18|561|565.99|564.98|568.34||570.85|559|555.22|553.96|560.01|565.64|567.85|569|572.75|568.35|562.17|563.87|565.79|564.45|559.09|559|562.44|562.01|564.88|563.99|564.73
08970|24952|/equities/international-forest-products-ltd|TSX||30.92|30.93|29.82|28.71|28.48|28.19|27.17|27.28|27.17|27.56|27.39|27.54|25.57|26.33|26.23||24.97|25.17|26.53|25.67|24.33|25.52|25.96|26|26.24|25.25|27.08|27.77|28.1|29.5|31.02|32.09|32.91|33.39|33.41|32.65|32.76|33.88|32.76|33.48|32.82|31.6|29.99|30.63||31.42|31.14|34.63|34.2|33.6|33.11|33.8|35.84|36.44|35.75|37.41|38.62|38.26|37|36.47|37.39|35.78|34.78|35.96|35.92|36.78|37.87|35.45|34.03|33.73||34.08|32.89|32.52|31.94|30.9|30.7|32.11|33.35|33.34|34.68|36.08|37.42|35.49|36.24|37.65|39.71|39.94|40.6|42.3|41.81|41.21|40.21|37|39|39|37.21|36.85|36.9|39.47|39.74|39.8|39.64|39.12|38.88|36.54|34.95|37.56|38.16||38.58|39.4|39.88|39.62|39.42|39.26|39.08|38.04|36.73|36.25|36.99|36.76|37.77|38.15|38.28|37.1|37.18|38|37.24|36.41|39.03|40.43|41.6|42.94|43.81|43.01|43.8|41|39.56|39.72|40.14|38.64|40.01|40.45||40.28|39.98|35.57|||35.39|34.5|33.89|34.6|34.23|35.2|36|35.52|35.15|36.11|35.95|35.09|35.09|34.9|34.49|34.5|33.22|32.11|31.75|32.21|32.79|33.8|33|32.29|30.55|30.39|30.4|29.54|29.13|29.27|29.7|29.6|29.45|30.27|30.39|29.05|29.17|28.15|28.4|28.5|29|29.2|30.17|31.35|31.28|31.07|30.69|31.61|33.11|33.64|33.4|32.97|32.2|30.91||31.2|30.5|29.87|30.83|31.26|31.37|32.26|31.71|33|32.48|31.08|30.57|29.22|27.82|27.82|27.45|27.18|27.37|29|29.87|29.64|29.29|29|29.22||27.3|26.64|26.63|26.9|26.3|25.61|25.77|24.65|24.52|23.7|24.4|24.36|24.06|24.87|25.42|25.67|25.56|25.92|24.99|25.63|25.89
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX||27|27.19|27.45|26.77|26.29|26.6|26.3|26.76|26.5|27.67|28.06|27.41|27.18|27.52|28.36||28.65|30.17|31.5|30.65|28.66|30.01|31|31.56|30.6|31.38|31.54|31.74|32.31|32.43|33.65|34.1|34.78|34.57|33.93|33.65|33.16|32.27|33.8|33.61|33.75|33.11|32.56|33.25||32.82|31.69|32.44|31.79|31.76|30.4|29|29.35|30.48|31.55|33.54|35.49|34.65|34.76|34.37|35.35|35.77|35.69|35.39|35.52|37|38.77|40|41.4|41.03||41.09|40.23|39.9|40.34|40.29|39.67|40.13|40.65|41.35|42.25|42.4|42.59|41.98|42.25|42.05|42.5|41.82|41.3|40.44|40.3|39.98|39.75|40.25|44.25|50.07|49.9|48.26|48.38|51|48.49|48.25|47.67|47|45.36|44.2|42.76|43.09|42.92||43.24|43.96|43.5|43.5|44.26|43.9|43.8|42.71|41.95|41.08|40.02|39.96|40.11|39.5|39.75|38.89|38.28|37.77|37|37.21|38.3|38.87|39.17|39.1|39.26|38.79|39.45|38.99|38.5|38.12|37.4|37.22|36.81|37.5||37.6|38.24|39.79|||39.45|38.21|37.6|37.22|36|37.12|37.26|37.62|37.53|37.33|37.46|37.09|37.91|37.44|35.93|36.1|36.21|36.82|38.08|37.85|37.29|38.15|37.71|36|35.94|35.14|35.58|36.13|35.72|36.36|36.09|35.14|34.89|34.96|35.44|35.29|34.74|34.72|35.94|35.9|36.7|36.48|36.85|37.41|36.77|36.51|36.6|37.45|36.69|36.23|36.39|36.34|35.55|35.61||35.34|34.55|34.64|33.95|34.22|35.22|33.98|36.75|38.13|39.22|39.07|38.58|39.07|38.5|38.89|41.71|42.3|41.89|41.89|42.38|42.69|41.7|42.84|42.86||41.89|42.87|44.08|44.17|43.55|42.78|42.85|42.5|41.66|40.48|41.4|45.01|47.48|48.83|49.05|49.41|49.11|49.12|48.52|48.7|48.06
08972|1123415|/equities/lightspeed-pos|TSX||27.59|27.29|25.25|24.81|24.71|24.49|23.75|24|25.65|27.06|27.57|28.25|30.04|28.35|29.15||28|29.28|31.74|33.29|32|29.59|28.07|28.75|27.85|26.05|26.46|26.85|26.38|28.28|30.63|33.37|34.65|33.9|35.56|34|31.42|33.43|33.75|33.5|32.5|28.85|27.27|30||29.54|27.63|26.15|27.3|27.56|22.24|20.09|22.48|24.48|24.74|26.21|27.4|27.97|29.23|28.35|29.28|28.43|27.81|29.39|27.99|28.46|30.55|32.3|31.39|32.07||32.32|31.4|33.17|32.43|35.21|36.74|38.52|41.15|39.42|38.52|39.3|38.84|37.45|36.28|37.8|39.28|39.8|37.5|36.59|34.76|30|28.31|25.81|26.95|29.9|29.03|29|26.67|28.51|31|33|33|33.41|33.24|33.55|29.09|33.45|33.1||35.71|38.27|40.02|38.02|38|40.93|39.64|39.4|39.18|40.69|39.85|34.05|45|43.43|38|35|37.64|38.38|36.87|35.85|39.49|41.47|42.61|45|45.89|46.5|50|49.14|45.75|45.29|46.4|47.04|49.79|52.54||53.6|51.93|52.57|||52.55|52.94|54.01|51.3|50.29|50.55|55.12|53.36|54.12|55.56|58.75|60.9|63.33|62.6|56.74|62.17|58.9|65.24|67.54|71.1|68.7|73.1|65.95|73|72.76|77.2|85.57|85.76|86.4|88.38|84.78|86.07|87.82|91.3|90.58|88.76|94.64|122.38|126.52|122.3|120.02|113.13|117.97|121.21|118.74|124|118.75|121.2|118.5|120.24|122.95|118.34|112.11|107.49||118|113.02|110|113.02|123|117.07|124|135|145.47|151.12|156|160.94|157.91|157.49|153|158|154|150.61|151.78|158.03|158.61|148.24|150.45|151.38||149.51|147|141.86|136|135.95|125.37|125.7|124.15|123|120.4|116.41|116.8|114.95|116.36|118.67|119.15|119.43|116.73|118.19|117|121
08973|1166355|/equities/nuvei|TSX||46.37|47|44.23|42.14|40.81|40.56|39.09|38.75|40.98|43.18|43.2|44.25|45.82|45.6|46.21||47.56|48.99|50.87|51.96|50.9|48.95|49.04|52.31|49.87|49.97|52.99|53.57|54.3|55.58|59.11|62.6|63.13|61.63|64.68|63.87|62|65.38|67.31|66.94|65.65|59|57|62.81||63.06|57.95|58.98|60.6|62.24|57.98|52.81|53.5|56.13|60.61|65.63|70.7|72.96|73.35|72.5|73.98|72.99|73.6|77.77|73|77.77|83.31|86.8|83.08|83.37||85.08|82.78|85|83.06|87|89.04|91.32|97.3|95|94.99|96.27|93.06|91.75|88.67|93|89.48|92.91|90.37|89.22|83.89|79.68|75.25|67.86|70.4|75|71.05|66.23|58.23|60.12|63.61|66.01|66.39|68.74|67.5|67.97|63.31|69.23|67.36||71.65|79|81.05|81.14|78.91|82.15|79.01|78|75.94|73.76|73.61|74.79|82|78.5|73.84|69.62|73.5|77.21|72.67|71.39|77.24|78.96|78.75|80|83|83.49|85.01|88.05|80.46|78.92|78|78.54|81.28|83.01||84.82|82.33|82.3|||82.5|80.27|78|67.9|69|62.5|67.82|67.72|74.62|76|79.64|79|99|122.3|113|123.44|115.33|126.6|123.49|120.27|118|122.5|114.84|120|127.75|125.1|137.4|141.26|137.72|134.82|132.84|137.9|140.26|152.05|138.25|134.78|144.41|147.47|153|150.22|155.14|155.79|162.31|160.48|159.5|159.47|155.97|157.93|153.78|155.7|156.04|158.7|157.64|164.33||170.94|163.4|153.41|147|151.46|146.85|145.26|145.82|152|150|155|160.5|163.91|165.87|165.45|177.94|165.44|162.7|157.48|163|161.85|158.62|157.02|155.03||151.57|161.09|163.56|160.35|162.98|153.86|150.2|151.61|144.17|135.98|128.77|127.79|128.33|131.21|130.76|128.49|126.48|121.42|115.33|103.89|104.01
08974|24605|/equities/onex-corp|TSX||66.93|65.93|65.59|65.18|64.49|63.09|62.58|63.96|63.69|64|64.35|63.6|63.74|63.5|64.08||63.3|65.63|65.07|66.21|64.9|64.97|65.72|66.4|65.4|65.78|68.35|69.36|70.36|71.77|73.56|75|75.67|75.31|74.95|75.43|74.85|75.83|75.79|75.74|74.34|73.01|71.34|71.74||72.84|72.04|73.12|74|73.94|72.1|71.51|71.48|72.66|73.78|75.05|78.3|76.98|77.33|77.15|77.92|75.5|75.1|77.03|76.69|79.71|81.89|81.59|80.54|80.48||81.49|81.31|81.94|83|82.41|81.89|82.3|83.4|82.42|84.5|84.56|84.25|84.37|84|83.98|84.03|84.52|84|86.4|84.9|84.48|83|82.13|85.31|85.62|84.67|83.64|82.94|83.25|83.2|83.8|83.5|82.84|85.05|85.99|83.06|87.18|87||88.05|90.5|91.1|92.12|92.18|92.68|92.02|93|91.4|91.52|90.95|91.94|92|91.76|88.68|87.91|89.41|90.73|89.9|91.62|92.47|94.54|96|95.07|96|96.83|97.89|97.63|96|97.78|97.71|97.94|100.57|99.75||99.8|99.8|97.34|||95.85|95.36|93.3|93.04|93.5|94.72|95.72|94.61|95.12|97.43|96.47|96.27|96.98|95.83|94.4|96.02|94.15|93.79|95.02|96.41|95.51|96.44|94.27|95.38|94.11|92.7|92.63|94.22|94.43|95.02|93.33|94.3|94.38|95.06|95|94.25|94.81|93.78|93.02|92.64|94.02|94.8|95.67|96.41|98.5|97.77|97.65|93.9|91.2|90.62|90.59|90.56|90.22|89.26||88.86|88.37|86.95|87.96|88.32|89.45|90.31|90.31|91.33|91.99|91.27|91.17|91|90.61|92.13|92.42|93.4|93|92.77|91.14|89.82|89.91|88.55|88.79||89.08|89.37|88|88.55|89.09|88.86|89.11|87.87|87.92|88.36|86.57|86.01|87.55|88.59|88.75|90.35|91|91.69|91.73|92.06|92.07
08975|24608|/equities/open-text|TSX||52.69|52.08|51.07|50.71|49.96|49.34|49.16|49.33|50.57|51.11|51.06|50.67|50.21|48.38|49||48.68|49.37|51.09|51.21|50.25|48.77|47.6|48.12|48.24|47.67|47.98|48.64|48.42|48.45|49.97|50.6|51|51.06|51.59|51.23|50.49|52.08|50.83|50.79|50.06|49.28|48.62|50.33||49.68|48.25|48.23|48.13|47.68|46.79|46.24|48.15|48.45|48.55|49.36|51.7|51.9|51.74|51.59|51.84|51|50.4|52.53|51.77|53.16|53.52|53.28|51.93|52.27||54.01|53.46|53.23|53.01|53.45|52.92|53.25|54|53.33|53.23|53.4|54.35|54.4|53.5|53.5|53.66|54.62|54.55|54.47|54.01|53.55|52.43|52.68|53.04|54.84|54.56|54.22|53.24|53.79|54.08|54.83|54.47|55.02|55.01|55.09|52.78|54.49|54.18||54.94|55.8|56|56.64|56.21|57.42|57.32|57.01|55.31|56.5|58|59.66|60.67|60.95|59.61|57.92|58.47|58.28|58.52|58.03|58.21|58.1|59.01|59.64|59.58|58.71|58.47|58.39|58.16|57.59|57.8|57.22|59.29|60.09||60.88|60.93|61.69|||60.59|60.6|60.21|59.31|59.12|59.26|60.53|59.67|59.66|60.81|60.76|61.17|60.75|61.33|59.61|60.59|59.28|60.71|61.91|62.23|62.64|63.18|62.93|64.09|66.25|65.66|65.97|65.35|64.08|64.6|64.68|64.07|64.63|64.87|64.76|63.57|62.41|62.63|62.52|62.63|61.91|61.71|62.41|62.95|62.23|62.3|62.14|62.13|61.95|61.57|62.4|61.94|60.81|61.25||61.71|61.39|60.55|61.06|61.46|62.02|61.92|63.11|63.96|65.17|64.95|65.34|64.03|64.87|64.48|65.7|66.53|66.74|66.24|67.47|68|69|68.7|68.75||68.64|69.06|69.31|69.09|68.62|68.47|68.41|68.19|67.83|68.2|67.5|66.27|67.09|67.01|67|66.78|65.89|65.82|66.12|66|65.88
08976|24680|/equities/transcanada-corp|TSX||68.1|67.76|67.74|67.88|66.91|66.85|65.43|64.74|66.41|66.73|67.1|66.94|66.76|67.48|66.65||67|68.37|69.37|67.1|66.81|67.05|65.45|67.11|65.6|66.44|67.78|70.21|71.02|71.73|72.23|73.48|74.02|73.23|73.9|73.81|73.44|73.4|73.34|73.15|73|73|74.11|73.64||73|72.45|73.44|72.77|71.66|71.5|69.97|70.49|70|70.79|70.71|71.74|70.47|68.47|68.22|70.71|71|70.59|70.93|71.3|73.17|72.39|72.27|72.17|72.71||72.39|72.78|72.4|72.83|74.17|73.69|72.5|72.01|71.67|70.54|71.11|71.96|71.77|72.17|71.07|71.45|71|70.67|69.48|68.74|68.56|69.37|67.97|69.31|71.29|71.53|71.54|71.84|72.08|70.16|69.49|68.45|68|66.5|66|66.33|66.24|66.82||66.5|66.35|66.48|66.49|66.89|65.54|65.72|65.43|64.8|64.61|64.83|64.85|64.41|65.63|65.65|64.72|64.52|63.81|62.2|62.45|63.47|63.38|63.28|62.95|62.71|62.67|63.37|62.89|62.39|61.74|60.6|59.93|59.95|59.71||58.7|59.57|60.81|||60.47|60.28|59.43|59.22|58.29|58.31|58.63|58.46|58.84|58.01|58.17|58.9|59.66|59.21|59.42|59.31|58.39|60.78|60.44|61.74|60.66|61.73|61.36|60.84|60.02|60.31|60.91|60.94|62.13|62.19|62.24|62.84|62.79|63.15|64.01|66.46|67.2|66.99|67.2|67.27|67.34|67.29|67.48|67.86|68.14|67.66|67.8|67.27|66.75|66.36|65.32|64.43|63.62|62.4||61.65|61.46|60.98|62.15|61.29|61.21|61.74|61.6|63|63.22|62.3|61.73|62.14|61.67|62.17|61.95|62.81|62.39|62.44|61.68|61.2|61.5|61.36|60.75||60.44|60.31|60.2|59.7|59.77|59.48|59.04|59.14|59.13|59.18|58.03|58.93|60.26|60.34|59.96|60.26|61.1|60.6|60.68|61.03|61.23
08977|24603|/equities/north-west-company-inc|TSX||34.01|34.02|33.66|33.55|33.56|34|34.5|34|34|34.14|34.07|33.6|33.86|33.17|33.23||33.42|33.23|34.36|34.36|33.64|33.15|34.1|34.51|33.92|33.74|34.91|34.75|34.89|35.33|35.59|36.31|35.9|35.76|35.39|35.52|35.29|36.3|35.89|35.59|35.47|35.04|34.46|34.24||34.35|34.67|36.09|36.07|35|34.61|34.29|35.04|36|35.44|35.73|35.94|35.29|35.41|35.79|35.87|35.96|35.69|36|35.55|36|35.96|37|36.71|36.75||38.31|39.31|39.67|39.94|39|38.78|38.38|38|38|38.16|38.07|38.49|37.81|37.58|37.26|37.61|37.57|37.32|37.5|37.95|38.34|37.36|37.92|37.57|37.99|38.14|37.36|37.73|37.71|37.03|36.32|36.05|35.99|35.8|35.23|34.98|35.19|35.01||35.5|35.47|35.65|36.19|35.48|35.68|35.82|35.76|35.31|35.56|36|35.25|35.25|35.1|34.8|34.2|34.32|33.67|33.41|33.67|34.25|34.85|34.99|34.91|35|34.86|34.59|35.04|34.64|34.74|34.67|34.5|34.41|34.1||34.59|34.49|35.24|||34.28|34.47|34.58|34.64|35.17|35.44|35.58|35.45|35.45|35.71|37.04|35.85|35.49|35.08|34.69|34.17|33.7|33.95|34.2|34.06|34.61|34.38|34.94|34.55|34.8|35.17|35.47|36.1|35.77|35.39|35.75|35.9|35.88|35.64|35.2|34.91|35.01|34.67|33.85|33.64|33.26|33.03|33.69|33.84|33.37|33.49|33.61|33.94|34.03|33.77|33.47|33.69|33.69|33.76||33.51|33.41|33.22|33.25|33.44|33.9|34.27|33.67|34.25|34.62|34.35|34.59|34.68|34.6|34.7|34.84|34.6|34.55|34.96|35.5|34.88|34.5|34.82|35.25||35.53|36.16|35.79|36.07|36.01|36.5|36.51|36.24|36.77|36.66|36.34|36.2|36.27|36.07|36.25|36|35.66|35.71|35.9|36.29|36.18
08978|24679|/equities/thomson-reuters-corp|TSX||140.54|138|137.84|136.95|138.69|138.01|135.88|135.93|137.69|137.87|136.61|135.59|135.56|132.15|134.32||131.21|130.43|134.62|134.55|133.21|130.68|128.81|128.78|129.15|125.79|125.62|126.6|125.53|121.67|124.94|124.86|125.07|125.76|126.01|125.78|124.29|125.17|124.31|126.63|124.93|122.69|122.87|124.04||123.1|121.67|122.81|124.28|122.06|122.15|119.25|121.94|123.64|120.98|121.17|123.22|127.3|128.17|128.66|130.64|131.23|128.48|131.59|130.01|131.81|133.9|134.53|132.91|134.1||137.35|134.83|136.09|136.2|136.83|135.08|135.27|135.68|135.07|135.89|137.02|134.56|135.25|132.13|133.39|132.57|133.99|135.53|135.98|135.49|132.65|131.55|131.9|131.93|132.81|132.61|132.73|134.24|135.36|133.49|131.84|130.18|128.1|127.61|129.01|123.71|126.34|127.33||127.51|129.79|129.99|130.26|131.08|133.14|132.4|134.37|130.33|134.04|134.5|135.81|136.28|136.64|133.83|131.76|133.72|133.01|133.29|131.96|133.47|134.93|134.5|135.17|137.44|138.31|140.37|141.15|141.1|141.93|143.85|142.97|147.06|150.51||151.08|152.23|152.27|||149.79|150.24|148.85|149.4|147.4|146.84|150.97|151.59|153.69|153.4|153.7|154.58|153.17|152.44|151.76|154.81|152.66|154.15|156|154.82|153.96|154.5|153.5|153.68|156.44|153.21|152.38|152.05|151|150.44|150.17|151.06|149.33|149.67|147.27|148.59|143.35|148.1|150.1|147.47|146.93|145.82|147.07|147.63|146.99|145.76|145.34|145.57|145.6|143.54|144.98|144.63|143.98|142.15||142.33|141.5|140.28|138.02|138.12|140.34|141.55|142.55|141.79|145.27|143.4|148.59|149|148.33|148.8|148.63|150.15|150.45|150.87|150.87|149.56|151.24|148.93|149.6||148.26|150.83|147.36|146.98|145.46|145.2|144.51|143.58|145.17|145.7|145.02|142.68|145.37|145.51|143.63|143|142.8|142.31|139.34|140.15|139.15
08979|43109|/equities/tricon-capital-group-inc|TSX||13.98|13.61|13.61|13.37|13.3|13.49|13.35|13.23|13.36|13.53|13.69|13.65|13.24|12.92|13.3||12.65|12.98|13.1|13.15|12.94|12.39|12.53|12.54|12.37|12.4|12.73|12.89|13.21|13.47|13.98|14.44|14.69|14.87|15.47|15.7|15.41|15.69|15.74|15.61|15.37|15.44|15.52|15.64||15.9|15.86|16.52|16.49|16.45|16.05|15.4|16.2|16.2|16.42|16.94|17.68|17.71|18.02|18.65|19.2|19.16|19.35|19.29|19.37|19.88|20.17|19.88|19.18|19.26||19.26|19.01|19.37|19.69|19.51|19.38|19.42|19.62|19.76|19.91|20.06|20.43|20.45|20.39|20.5|20.85|21.42|20.99|20.99|20.79|20.61|20.15|20.26|20.1|19.46|18.98|18.69|18.51|18.44|18.72|18.79|18.18|18.75|19.61|19.49|18.69|19.13|18.86||18.84|18.99|19.29|19.44|19.35|19.73|19.44|19.36|18.97|18.72|18.99|18.82|18.74|18.68|18.54|18.5|18.54|18.34|17.66|18.04|18.69|18.92|19.18|19|19.29|19.19|19.16|19.15|18.99|19.12|19.5|19.04|19|19.43||19.16|19.07|19.17|||19.15|19.1|18.56|18.41|18.36|18.57|19.2|18.88|18.76|18.81|18.72|18.26|18.22|18.61|18.26|18.38|17.85|17.78|17.74|17.8|17.92|18|17.72|17.56|17.48|17|17.25|17.69|17.95|18.12|18.1|17.91|17.91|17.64|17.78|17.95|17.84|17.73|17.92|18.08|17.95|17.88|17.73|17.73|17.56|17.43|17.25|17.5|17.36|17.3|17.45|17.12|16.66|16.6||16.54|15.96|16.24|16.36|16.89|16.95|16.92|16.61|16.53|16.65|16.51|16.54|16.44|16.27|16.39|16.36|16.55|16.38|16.12|16.09|16.19|15.92|15.86|15.92||16.02|16.05|15.96|15.94|15.99|15.64|15.55|15.43|15.68|15.74|15.69|16.06|16.1|15.9|16.03|15.41|15.21|14.92|14.96|14.85|14.95
08980|24691|/equities/westshore-terminals-invest-corp|TSX||32.14|32.12|32.47|31.97|30.86|30.78|31.56|31.06|31.36|31.84|32.18|32.03|31.78|31.9|31.97||31.47|32.89|32.5|31.8|30.84|31.62|31.45|32.01|30.64|30.25|31.83|31.71|31.67|31.92|34|34.59|35.66|35.53|35.74|36.66|36.56|36.36|36.49|37.49|36.75|36.25|35.6|35.96||36|35.87|37.25|36.55|36.06|34.55|34.72|33.47|33.41|33.14|33.83|33.88|33.53|33.45|34.21|34.57|33.68|33.38|34.04|34.6|34.84|35.96|34.97|35|35.72||35.74|34.61|33.99|33.13|32.91|33.09|33.36|33.63|33.12|32.96|31.98|31.81|33.32|33.32|33.45|33.06|33.03|31.57|30.79|30.8|29.25|30.12|31.67|31.31|31.63|31.64|30.98|31.55|30.71|29.82|29.7|29.62|29.91|29.97|28.49|27.84|28.09|27.75||28.12|28.12|28.43|27.87|28.12|28.08|27.64|27.18|27.33|26.98|26.93|26.66|27.34|27.09|26.63|26.62|26.86|27|26.29|26.61|28.09|28.08|28.5|28.94|28.1|27.99|28.15|27.98|28.1|28.05|27.65|27.06|27.13|26.8||26.98|27.01|26.75|||26.4|26.53|25.96|25.31|27.33|26.24|26.27|26.04|26.25|26.58|27|26.92|26.71|27.4|25.82|26.2|25.68|26.11|26.07|27.59|27.26|27.37|26.97|27.81|27.5|27.06|27.5|27.51|27.87|28.02|27.53|27.48|27.75|28.13|27.14|26.97|26.58|27.01|27.19|26.82|26.34|26.3|26|26.38|26.89|26.92|26.75|26.74|27.19|26.71|27|27.1|27.45|27.68||27.57|26.59|25.17|24.49|24.01|24.53|24.9|24.36|24.74|24.84|24.64|24.31|23.78|23.96|24.01|24.83|24.51|25.15|25.15|25.49|25.24|25.14|25|24.01||23.43|23.09|22.6|21.76|22.93|22.63|22.21|22.22|21.8|21.8|21.3|21.41|21.41|21.75|20.9|21.14|20.87|20.87|20.84|21.76|21.46
08981|998086|/equities/canada-goose-holdings-inc|TSX||25.25|24.77|24.6|24.3|23.12|22.62|22.68|22.55|22.6|23.34|23.97|23.08|23.43|22.24|23.23||23.67|24.61|25.43|25.95|25.11|24.32|23.88|24.42|24.05|23.29|23.77|24.63|24.51|24.51|26.03|26.52|26.75|26.54|26.69|26.3|25.47|25.51|26.13|26.11|25.58|24.9|23.51|24.91||27.2|26.34|26|26.73|26.62|25.52|23.31|24|24.82|25.12|26.73|28.79|28.98|29.01|27.85|28.57|27.65|26.85|28.11|27.6|29.48|30.21|30.37|28.91|29.94||30.26|30.43|31.17|30.2|31.55|31.49|31.55|33.4|32.6|32.82|34.16|34.7|34.16|32.93|34.02|34.02|33.71|33.16|33.08|30.01|29.36|28.48|27.5|28.72|30.25|29.6|29.99|27.96|30.5|31.85|33.27|32.3|33.27|33.5|34.36|30.98|34.13|35.05||37.15|38.12|37.22|36.02|34.68|36.7|36|42.75|39.99|38.67|38.52|39.42|41.43|39.18|37.6|37.76|37.32|39.12|37.44|37.01|37.92|39.48|40.19|40.5|40.75|40.97|42.84|43.47|42.3|42.96|45.01|46.35|47.88|47.79||46.8|46.8|47.06|||47.63|47.5|46.97|46.07|46.27|45.55|48.43|47.95|48.23|49.1|50.63|51.25|51.65|48.86|47.13|50.84|52.94|58.03|58.15|59.29|60.11|61.31|61.02|62.74|65.26|64.47|65.49|66.97|64.67|63.75|62.27|60.6|61.74|61.46|59.36|56.4|49.67|48.5|47.24|46|45.91|45.8|48.32|49.16|49.29|49.29|49|48.59|48.24|46.67|47.88|48.28|46.89|46.38||47.01|46.54|45.26|45.07|45.5|45.5|46.44|47.84|49.82|48.68|48.22|47.95|47.63|46.69|46.56|46.84|47.67|49.38|48.83|50.7|49.3|48.24|50.4|52.4||51.91|50.9|48.58|48.72|48.94|49.5|48.94|48.56|47.65|46.77|45.99|46.18|44.87|45.12|46.02|47.16|48.52|51|54.82|54.56|53.91
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||7.98|7.9|7.72|7.56|7.56|7.46|7.47|7.19|7.48|7.62|7.78|7.61|7.38|6.94|6.95||7.01|7.4|7.53|7.44|6.81|6.91|6.7|6.98|6.77|6.59|6.77|6.79|6.67|6.79|7.19|7.68|7.65|7.33|7.42|7.61|7.19|7.61|8.21|8.44|7.79|7.55|7.3|7.5||7.83|7.44|7.64|7.47|7.5|6.83|6.19|6.7|6.8|7.1|7.4|7.68|7.59|7.52|7.34|7.41|7.31|7.29|7.72|7.64|7.75|8.09|8.35|8.21|8.39||8.65|8.48|8.61|8.48|8.61|8.63|8.71|8.75|8.46|8.64|9.5|9.67|9.68|9.19|9.54|9.53|9.4|9.04|9.2|8.74|8.31|7.91|7.62|7.99|8.37|8.44|8.36|8.06|8.3|8.52|8.68|8.62|8.71|8.51|8.45|7.5|8.3|8.25||8.72|9|9.1|8.98|8.92|9.22|9.22|9.34|9.13|9.44|9.28|9.6|10.35|10.48|9.65|9.61|10.1|10.43|10.13|10.45|11.1|11.22|11.41|11.21|11.33|11.12|11.51|11.63|11.2|11.21|11.33|11.2|11.8|11.92||12.07|11.75|12.1|||12.1|11.87|11.56|11.64|11.56|11.17|11.5|11.49|10.94|11.19|11.57|11.72|11.78|11.71|11.27|11.84|11.38|12.31|12.4|12.75|12.63|13.01|12.71|12.83|13.33|13.39|13.92|14.04|13.48|13.53|13.35|13.3|13.66|13.99|13.73|13.72|14.59|14.59|14.1|13.43|13.25|13.08|13.44|13.74|13.44|13.77|14|14.08|12.57|12.7|12.76|12.29|11.93|11.65||11.95|11.93|11.85|12.12|12.16|12.39|12.24|12.49|12.62|12.99|13.33|12.97|12.13|12.21|12.52|12.75|12.82|12.69|13.24|13.23|13.64|13.16|13.69|13.97||14|14.84|14.43|14.15|14.28|13.74|13.49|14.2|12.87|12.44|12.34|12.63|12.42|12.1|12.37|12.69|12.9|13.05|13.1|12.87|12.96
08983|24470|/equities/boardwalk-reit|TSX||45.78|44.57|43.96|42.8|42.9|43.98|43.05|43.66|43.35|44|43.59|43.32|42.64|42.03|42.13||41.36|41.82|42.54|42.69|42.7|42.33|41.97|42.79|42.04|41.58|44|44.59|44.91|45.71|47.03|47.8|48.7|49.04|50.4|50.41|50.53|50.36|50.2|51.15|49.84|49.76|49.47|49.66||50.07|50.13|50.14|49.95|48.61|47.91|46.42|47.06|48.99|50.76|51.7|53.01|53.53|53.35|56.08|58.03|55.83|55.6|57.46|56.17|57.18|58.51|58.5|58.42|57.88||57.55|57.18|57.61|57.59|57.05|56.37|56.56|56.86|59.25|58.93|58.43|58.23|57.56|56.51|56.83|57.11|58.73|58.6|58.82|60.2|60.12|59.87|60.38|61|60.15|59.06|58.84|58.64|57.86|57|56.73|56.24|57.13|55.08|55.4|53.29|54.89|54.89||54.56|54.02|54.9|55.03|55.19|55.89|55.82|55.88|56.59|56.76|55.8|55.8|55.99|56.25|55.22|54.13|54.03|53.97|53.15|53.36|55.52|57.18|56.73|55.75|56.39|55.4|55.3|55.41|55.16|54.21|53.8|53.49|54.89|55||54.79|54.49|52.74|||53.94|54.59|53.98|52.11|53|51.27|53.96|53.68|53.95|54.49|54.86|54.85|54.87|55.31|54.32|54.36|53.65|53.87|54.94|56.28|56.63|56.45|55.76|55.05|56.13|55.83|55.36|56.78|56.46|55.48|54.02|54.2|54.75|54.82|54.72|55.01|54.02|53.22|53.62|53.29|53.02|52.44|53.45|54.9|55|53.17|51.67|51.35|51.1|50.49|50.5|50.52|49.79|49.26||48.57|47.55|46.88|47.08|47.12|47.49|47.62|47.74|48.73|48.22|48.57|49.07|48.19|48.12|48.64|48.39|48.6|48.38|48.06|47.71|48.6|48.4|47.43|48.23||47.49|47.26|47.19|46.97|46.92|46.2|46.5|46.37|46.76|47.05|45.89|46.01|46.81|46.86|49.08|48.14|47|46.28|46.07|45.85|45.78
08984|24777|/equities/boyd-group-income-fund|TSX||155.27|154.74|156.06|148|144.13|137.09|137.78|142.41|143.01|146.69|146.88|144.26|142.19|139.29|139.54||137.32|131.37|135.91|136.11|129.84|126.05|125.3|128.4|127.5|119.01|124.97|128.6|129.57|129.11|130.37|136.77|144.95|141.45|141.55|141.98|135.82|144.48|146.22|146.37|145.79|143.98|145.03|151.22||149.66|145.25|145.39|141.69|139.45|131.35|135.27|130.11|144.89|146|149.9|155.58|155.72|159.01|158.56|159.56|159.17|160.62|162.26|158.11|160.98|169.5|170.02|172.02|174.47||171.24|168.68|169.11|170.97|170.97|166.49|166.2|168.44|165.01|165.49|167.06|168.66|165.49|160.21|162.87|167.45|154.5|148.6|151.09|149.99|149.8|152.97|154.52|156.01|158.49|157.81|155.31|149.25|155.51|162|162.99|162.35|165.45|161|166.14|161.39|164.49|161.36||165.09|173.33|181.99|182.94|184.25|182.75|180.22|181.74|180.09|181.6|182.03|185.52|189.37|192.26|184.65|185.55|185.4|178|173.67|175.94|184.5|185.43|186.01|187.01|187.82|190.13|190|190.44|197|194.5|195.31|198|200.78|199.17||199.5|200.99|199.5|||205.99|200.99|193.03|194.4|193.59|186|198.01|192.01|197.42|197.02|200.87|202.84|203.22|199|200.79|201.04|201.41|206.11|211.94|213.1|213.12|217.99|210|206.02|204.03|205|206.09|210.61|211.01|211.11|210.79|211.54|224.06|242.16|240.37|241.32|239.84|239.28|238.58|241.9|241.54|242.05|244.97|251.83|256.01|259.26|260.12|261.61|264.51|258.62|254.16|254.58|250.96|250.03||247.73|242.23|243.71|240.88|238.15|235.74|233.65|236.35|238.37|239.13|243.61|243.26|241.86|241.88|235.42|245.56|244.32|243.56|246|250.45|249.97|252.72|250.29|254.5||253.88|251.69|246.25|247|245.13|246.25|247.02|249.12|245.86|251.91|246.14|244.62|244.5|239.36|241.99|242.4|240.5|241.4|244.87|245.62|242.34
08985|985736|/equities/brookfield-business-partners|TSX||26|26.25|25.86|25.25|25.48|24.32|24.96|25.5|25.16|25.9|26.19|26.08|26.32|27.33|27.08||28.48|28.72|28.67|30.44|30.79|29.65|29.89|29.73|28.82|27.72|28.67|28.65|28.39|28.65|29.5|29.21|29.57|30.56|28.74|29.8|29.23|30.2|30.6|30.91|30.16|28.89|28.41|28.3||28.14|28.25|30.24|30.39|30.29|29.55|29.79|30|30.04|29.65|29|30.4|30.32|31.25|30.61|32.19|31.91|32.34|32.89|32.27|35.2|36.27|36.24|36.11|35.82||36.24|35.98|35.62|34.89|34.7|35.09|35.6|37.38|37.25|38.49|38.84|37.37|39.17|37.91|37.16|36.81|35.1|34.67|35.5|33.93|32.91|34.04|35.73|33.2595|32.8789|32.606|32.2951|31.9779|34.3318|34.3255|34.9029|35.3914|34.5412|33.6212|32.9613|31.8954|34.243|34.8077||34.427|34.9029|35.8482|36.4764|36.9459|37.3075|37.6882|38.8557|37.7517|37.6882|37.4344|36.7936|35.6135|35.5944|34.8458|34.5856|35.2328|35.0044|34.5222|33.6339|34.7886|35.531|35.5754|36.4827|36.3939|37.2822|37.3583|37.4344|36.1655|36.6223|37.39|38.0689|38.1704|37.2441||36.7111|37.5486|37.4852|||36.4891|37.1045|36.9015|36.4066|36.8824|37.2441|37.7136|37.1743|36.5525|38.2339|38.0499|37.3646|36.8571|37.8595|36.6667|37.1806|36.2416|37.4471|37.2251|38.0943|38.6082|38.862|38.2022|38.1006|37.4979|38.3988|38.9635|40.1373|40.0295|40.6703|40.1373|39.6044|39.0333|38.7478|39.1666|38.6653|38.7478|37.72|38.0626|37.9166|37.4408|38.0055|37.8215|37.9103|38.1197|37.3646|37.7644|37.6438|37.5994|37.2504|37.3837|37.1362|36.8824|37.0791||36.5462|36.2543|36.4066|36.4827|36.5715|37.1426|36.819|36.8634|36.9776|37.4598|36.6413|36.1591|35.0742|33.7544|33.5958|34.5475|33.7925|34.0082|34.2176|34.4968|34.7189|34.4524|34.2938|34.0019||34.262|33.7798|34.0717|33.7671|34.2938|34.6237|34.9282|34.2811|33.7037|33.304|31.6543|32.0413|32.1365|32.238|32.6568|33.1073|32.9677|33.2342|33.8179|34.1542|34.8521
08986|42747|/equities/brookfield-infrastructure-partners|TSX||50.5|49.39|48.22|48.88|49.47|49.97|49.4|49.4|49.63|49.53|49.3|48.98|49.28|48.7|49.21||48.06|47.91|48.75|47.94|47.83|47.36|47.21|48.08|49|49.86|50|51.49|51.28|50.52|51.82|52.27|52.31|52.89|52.54|52.03|50.85|50.34|50.67|51.47|52|52.33|52.81|52.69||51.97|52.19|51.89|51.91|51.41|51.15|50.53|50.65|51.66|52.14|51.81|52.67|51.52|51.34|53.28|54.28|54.22|52.8|54.34|54.26|55.89|56.66|55.34|55.56|56.17||56.3|55.75|55.99|56.17|56.03|55.7|56.33|56.23|55.96|55.27|54.67|53.59|53.77|53.5|52.49|53.09|53.39|54.12|52.83|52.01|51.49|50.95|51.47|51.67|51.33|51.23|51.69|50.99|50.67|49.41|50.97|50.33|50.02|49.73|50.03|49.39|50.66|50.61||50.43|50.34|50.88|51.9|52.01|51.81|51.21|50.9|50.77|51.11|50.97|50.63|50.31|50.1|49.52|49.5|50.3|50.14|49.68|50.1|50.3|50.21|49.47|49.35|49.48|49.36|49.97|50.15|50.05|49.29|49.65|50.53|51.47|51.97||51.09|51.17|50.74|||50.34|49.97|49.71|49.73|48.81|48.03|49.15|49|48.23|48.75|48.77|48.77|49.08|48.56|48.43|48.03|48|48.67|48.12|47.95|47.99|48.14|48.17|47.74|48.81|48.49|48.34|48.79|48.87|49.28|49.36|49.57|50.01|50.87|50.21|49.6|48.9|48.86|48.21|48.56|49.16|49.13|48.87|48.17|47.67|47.59|47.83|47.24|47.32|47.23|47.28|46.75|46.55|46.77||47.19|47.36|46.93|47.42|47.57|47.38|47.44|46.99|46.97|47.16|47.05|47.51|46.54|46.4|46.33|46.67|47.59|47.95|48.36|49.11|48.81|48.53|48.18|47.91||47.51|47.41|47.67|47.01|47.41|47.49|47.73|47.53|47.01|47.41|47.77|47.67|47.5|47.66|47.15|46.67|46.37|46.15|45.99|46.33|45.9
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||25.77|25.77|25.55|25.99||26.2|26|25.68|25.75|25.78|25.6|25.65|25.63|25.56|25.37||25.69|25.42|25.18|25.31|25.53|25.53|25.99|25.9|26.05|26.02|26.1|26.08|27.27|26.67|26.7|26.43|26.5|26.325|26.4|26.42|26.77|26.75|27.45|27.5|27.38|26.85|26.2|25.48||25.29|25.2|25.58|25.92|25.5|25.1|25.5|25.74|25|25.82|26||26.24|25.73|26.91|25.96|25.8|26.27|26.3|26.3|26.98|26.1|26.25|26.55|26.55||26.68|26.75|26.81|27.07|27.18|27.4|27.97|27.77|28.06|28.38|28.59|27.94|27.9|28.06|28.21|28.5|30.3|28.5|28.6|30.91|29|28.92|28.41|31.25|29.2|30|29.51|30.35|31.24|30.87|30.84|31|30.4|30.84|30.3|30.7|30.95|31.6||31.09|31.04|31.12|31|30.8|30.76|31|31.26|31.1|31.25|31.35|31.22|31.5|31.68|31.21|31.26|31.24|31.05|31.77|31.13|31.11|31.26|31.4|31.61|31.25|31.7|31.6|31.77|31.7|32.16|31.9|32.01|32.01|33.97||32.07|32.75|32.39|||31.75|31.78|31.81|31.84|31.68|32.03|31.43|32.04|31.59|31.5|31.49|31.29|31.41|31.5|31.75|31.8|31.8|31.94|31.85|31.99|31.75|31.75|31.78|31.42|31.52|31.54|31.4|31.11|31.1|31.19|31.1|31.1|31.1|31.19|31.25|31.25|31.07|31.04|30.74|30.71|30.88|30.71|30.87|30.81|30.9|30.96|31.39|31.05|31.38|31.2|30.73|30.75|30.26|30.4||30.83|31.05|31.28|31.1|30.95|31.31|31.3|31.06|30.87|31.4|30.71|32.27|31.47|31.73|31.85|32|31.47|31.38|31.6|31.4|31.75|32.25|32.5|32.25||32.23|32.45|32.07|31.75|32|31.76|31.93|32|31.75|31.9|31.73|31.45|31.21|31.07|31.06|30.81|30.56|30.85|31.15|31.39|30.85
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||24.92|24.86|24.82||24.5|24.79|25|25.04|25.01|25.18|25.47|25.31||25.3|25.4||25.4|25.4|25.35|25.31|25.72|25.3|25.32||25.31|25.45|25.41|25.55|25.98|26|26|26.01|26.06|26|26.25|26.03|26.33||25.62|26.05|26.05||25.6|25.9||25.82|25.97|25.82|26|25.71|25.61|25.66|25.49|25.51|25.26|25.26|25.26|25.21|25.33|25|25.01|25.01|25.32|25.01|25.11|25.32|25.41|25.42|25.43|25.41||25.87|25.74|25.63|25.85|25.81|26.15|26.38|26.43|27.09||27.25|26.7|26.52|27.2|27.2|28.5|27.5|27.35|27.43|27|26.82|26.71|26.55|26.54|26.56|26.4|26.315|26.28|26.29|26.45|26.4|26.33|26.37|26.4|26.45|26.4|26.67|26.4||26.55||26.27|26.375|26.4|26.4|26.52|26.55|26.5|26.48|26.55|26.56|26.58|26.54|26.54|26.54|26.7|26.8|26.6|26.65|26.7|26.73|26.63|26.7|26.72|26.72|26.92|27.14|27.23|27.23|27|27.1|27.09|27.11||27.08|26.93|26.93||||26.7|26.76|26.52|26.45|26.5|26.65|26.48|26.77|26.55|26.51|26.69|26.61|26.53|27|26.8|26.89|26.87|26.71|26.66|26.71|26.73|26.7|26.7|26.74|26.71|26.7|26.72|26.75|26.76|26.65|26.61|26.57|26.64|26.5|26.45|26.59|26.46|26.46|26.35|26.52|26.51|26.49|26.52|26.56|26.65|26.46|26.5|26.48|26.6|26.6|26.5|26.82|26.77||26.5|26.84|26.89|27.04|27.05|27.09|26.94|26.75|26.73|26.68|26.9|26.96||26.99|27.07|27.01|27.02|27.1|27.18|27.18|26.76||27.25|27.26||27.22|27.29|27.15|27.19|27.2|26.92|27.1|27.09|27.1|27.17||27||26.85|26.9|26.88|26.87|26.86|27|27|26.9
08989|24482|/equities/canadian-apartment-properties-reit|TSX||45.7|44.59|44.59|43.98|43.35|43.47|43.2|43.85|43.8|44.2|44.3|44.77|44.69|44.39|44.79||43.36|44.25|45.01|44.99|44.66|44.34|44.11|44.46|43.66|43.02|43.88|44.55|44.77|46.11|47.08|47.98|48.55|48.33|49.04|49.89|49.06|49.63|48.87|49|48.44|48.98|49.46|49||48.5|47.78|47.63|48.39|48.34|48.29|45.96|46.5|46.79|46.5|47.22|48.33|47.86|48.4|50.44|51.78|50.52|51|51.59|51.82|51.85|52.28|52.33|51.45|52.08||52.29|51.67|51.64|52.37|52.42|51.16|52.4|53.2|54.2|53.76|54.79|54.69|54.16|54.02|54.42|54.63|55.39|55.09|55.52|55.04|54.29|53.72|53.99|54.61|53.78|53|54.62|54.27|54.11|53.85|53.67|51.93|52.76|53.2|53.5|53.74|55.2|54.78||55.19|55.51|55.83|55.79|56|56.84|56.01|55.85|55.44|55.85|56.09|56.38|55.96|56|54.9|53.35|54.36|54.6|53.71|54.11|55.75|56.62|56.8|56.5|56.41|56.7|57.11|57.69|56.9|56.8|57.5|57.24|58.55|59.95||59.55|59.56|59.07|||59.17|59|58.23|57.89|58.55|56.6|57.58|56.98|57.36|56.7|56.9|57.55|57.34|58|56.8|56.7|56.2|57.39|58.42|58.35|58.13|58.93|58|58.03|58.9|58.4|58.36|58.75|59|59.86|59.63|60.46|61.15|60.12|61.29|61.44|61.09|59.7|60.44|60.4|60.19|60.59|61.5|61.46|61.99|61.11|61.35|60.32|59.41|59.26|60.51|60.59|59.02|59||58.5|59|58.51|58.82|58.6|59.24|59.41|59.68|59.6|61.15|61.78|61.98|60.96|60.22|60.5|60.48|61.05|60.89|60.97|61.49|62.21|62.25|61.4|61.89||62.01|61.87|61.11|61.35|61.27|61.13|60.35|60.11|60.12|60.71|59.65|59.52|60.4|60.02|60.73|61.25|61.06|61.51|62.49|62.58|62.02
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||149.33|147.55|148.61|146.22|146|146.22|144.1|142.74|145.05|145.49|146.5|146.2|147.7|145.54|145.16||142.7|142.89|146.13|147.65|142.35|142.89|140|141.16|140.29|139.4|139.65|141.63|141.57|138.26|141.84|143.28|144.47|146.88|148.13|148.54|143.73|143.85|144.08|146.49|144.52|143.48|141.03|144.63||142.42|142.99|147.66|146.54|143.01|145.02|143.9|143.03|146.01|148.71|151.87|156.38|151.97|152|151.68|154.2|156.73|155.3|158.01|155.93|158.98|161.62|160.46|159.21|160.4||158.81|156.9|157.49|156.15|158.75|159.34|160.73|162.01|159.95|167.39|170.51|169.4|171.48|169.79|167.87|167.6|167.33|167|164.47|160.56|161.59|158.61|159.87|160.82|163.91|157.5|158.43|156.19|161.35|157.65|158.33|151.79|156.78|156.5|156.66|151|157.21|158.6||160.89|161.11|159.21|157.37|155|156.53|157.36|157|154|156.23|155.49|157|155.51|155.68|152.83|150.84|151.87|153.8|151.63|152.8|153.74|155.37|152.44|154.51|155.03|153|154.74|153.81|155.44|156.05|155.04|153.73|154.98|156.9||155.05|156|157.48|||156.51|156|155.48|155.25|155.49|163.2|163.65|162.32|160.75|164.51|164.2|163.69|165.9|166.93|165.36|165|161.94|162.67|162.87|163.2|163.8|165.49|165.66|164.36|164.23|162.11|160.76|162.75|161.9|162.83|163.32|164|163.8|164.06|166.35|164.99|164.7|164.34|164.96|165.3|163.75|164.92|164|165.94|167.52|164.66|160.92|159.48|153.35|151.04|151.22|148.32|144.75|145.08||146.49|149|147.03|147|148.59|146.65|148.32|147.48|148.77|146.96|145.09|146.58|148.87|146.75|152.55|148.03|148.38|149.26|146.98|151.26|151.4|154.65|153.98|158.72||155.43|153.92|145.3|139.78|139|138.79|136.64|136.5|136.26|135.92|136.8|134.09|133.6|134.73|134.6|135.59|135.36|134.75|138.48|135.11|136.05
08991|24501|/equities/canadian-pacific?cid=24501|TSX||95.27|93.86|95.21|93.32|93.05|92.85|90.96|90.93|93.7|93.24|93.24|93.19|92.22|91.38|90.11||89.99|90.42|91.09|92.06|87.76|91.03|88.66|88.88|88.5|87.1|86.81|89.53|90|87.45|91.82|92.9|95.25|94.32|95.03|95.16|92.63|90.84|89.18|91.52|89.7|87.87|87.8|88.97||87.96|88.3|91.09|90.82|89.54|89.77|88.94|88.19|91.39|92.02|93.21|95.43|93.1|92.28|94.25|95.44|91.68|93.03|94.75|94.48|97.42|98.25|98|96.29|96.11||95.45|95.12|94.86|93.8|95|96.9|97|98.37|98.12|103.2|104.49|102.3|103.96|103.75|103.45|102.47|102.38|101.75|99.89|100.89|100.46|98.72|99.33|99.21|99.5|98.44|98.65|99.95|100.99|94.05|91.99|88.09|88.7|88.75|88.7|86.12|90.28|91.99||93.33|93.92|93.67|92.3|91.48|92.77|92.23|91.3|89.47|90.41|90|92.03|90.6|90.9|91.55|93.75|94.25|93.21|92.15|92.89|95.33|95.72|94.65|96.77|97.84|96.22|95|93.82|96.07|95.92|94|93.72|94.02|91.8||91.05|91.91|92.6|||91.31|92.43|91.2|92.97|92.31|94.29|94.99|93.45|89.32|92|92.65|91.03|92.25|92.61|88.54|89.73|88.28|90.6|90.56|91.34|93.2|94.18|95.45|93.88|95.03|95.06|93.96|97.43|96.7|97.57|97.13|97.05|96.81|95.87|95.89|95.2|96.09|96.46|95.68|96.8|95.36|93.86|93.62|93.19|94.17|92.91|92|90.25|91.06|90|89.2|87.21|85.96|85.87||85.5|86.68|83.93|83.86|83.53|82.97|84.43|84.45|84.5|83.11|82.7|82.59|83.44|84.25|85.01|85.44|87.45|86.71|87.14|87.24|88|91.39|89.99|90.82||93.49|91.2|88.35|91.01|90.49|90.42|89.79|89.26|89.95|90.54|90.85|89.52|89.86|89.77|90.51|91.13|91.52|90.49|89.1|92.05|92.59
08992|42784|/equities/choice-properties-reit|TSX||14.31|13.98|13.93|13.7|13.56|13.68|13.58|13.78|13.82|13.9|13.98|13.9|13.91|13.92|14.08||13.92|13.76|13.76|13.94|13.55|13.53|13.61|13.68|13.41|13.39|13.77|13.75|14.06|14.25|14.44|14.67|14.81|14.78|15.05|14.94|15.03|15.07|14.89|14.95|14.88|14.92|14.95|15||14.91|14.86|14.99|15|14.83|14.78|14.37|14.26|14.4|14.79|14.88|15.19|14.85|14.75|15.15|15.47|15.11|15.28|15.32|15.38|15.54|15.9|15.62|15.58|15.5||15.57|15.51|15.73|15.8|15.86|15.45|15.52|15.52|15.59|15.47|15.46|15.5|15.65|15.45|15.46|15.62|15.76|15.61|15.78|15.75|15.58|15.33|15.57|15.83|15.73|15.32|15.6|15.28|15.08|14.83|14.82|14.68|14.52|14.41|14.41|14.19|14.43|14.28||14.3|14.74|14.5|14.4|14.32|14.39|14.42|14.47|14.38|14.49|14.58|14.65|14.36|14.57|14.63|14.45|14.46|14.35|14.08|14.17|14.4|14.59|14.7|14.6|14.7|14.81|14.87|14.87|14.65|14.75|14.77|14.74|14.99|15.2||15.11|15.19|15.01|||14.97|14.86|14.62|14.53|14.53|14.52|14.63|14.6|14.34|14.38|14.5|14.5|14.55|14.58|14.35|14.41|14.16|14.26|14.51|14.66|14.87|15|14.8|14.89|15.05|15.02|15|15.17|15.09|15.15|15.18|15.23|15.36|15.22|15.24|15.2|15.27|14.94|14.91|14.9|14.94|14.93|14.95|15.04|15.1|15.08|15.01|15.02|14.96|14.92|14.86|14.92|14.73|14.74||14.67|14.41|14.23|14.28|14.36|14.33|14.36|14.4|14.63|14.82|14.82|14.97|14.85|14.75|14.82|14.88|14.88|14.89|14.89|15|15.1|15.13|15.05|15.19||15.26|15.11|14.93|14.9|14.86|14.86|14.85|14.83|14.84|15.07|14.99|14.9|14.8|15|15|14.98|15|14.65|14.63|14.66|14.6
08993|24822|/equities/crombie-reit|TSX||16.19|16.08|16.12|15.78|15.72|15.67|15.68|15.78|15.92|16.08|16.23|16.03|16.05|16.01|16.22||15.81|16.02|16.05|16.1|16|15.79|15.83|15.95|15.5|15.25|15.71|15.72|16.15|16.31|16.72|16.94|17.23|17.1|17.28|17.22|17.3|17.25|17.2|17.31|17.1|17.07|16.88|17.19||17.08|17.02|17.07|17.14|16.74|16.47|16.28|16.38|16.27|16.75|16.81|17.1|16.82|16.84|17.5|17.95|17.75|17.88|18.08|17.94|18.26|18.35|18.33|18.13|18.22||18.31|18.17|18.16|18.17|17.92|17.88|17.57|17.94|18.21|18.3|18.47|18.47|18.48|18.64|18.53|18.79|18.84|18.75|18.66|18.65|18.42|18.24|18.15|18.4|18.38|18.3|17.76|17.67|17.93|17.73|17.65|17.6|17.3|17.52|17.21|16.92|17.16|17.01||17.28|17.35|17.43|17.27|17.19|17.37|17.29|17.49|17.39|17.38|17.34|17.32|17.46|17.36|17.34|17.19|17.17|17.45|17.25|17.25|17.4|18.12|18.27|18|18.08|18.16|18|18.12|17.97|18.18|18.01|17.92|18.24|18.37||18.45|18.39|18.23|||18.2|18.15|18|17.78|17.87|17.6|17.68|17.54|17.65|17.54|17.84|17.83|17.86|17.81|17.52|17.48|17.18|17.25|17.5|17.72|18.2|18.46|18.16|18.21|18.23|18.25|18.45|18.34|18.35|18.3|18.52|18.81|18.79|18.59|18.73|18.72|18.61|18.3|18.36|18.59|18.73|18.7|18.67|18.73|18.52|18.57|18.5|18.57|18.27|18.28|18.18|18.36|17.95|17.83||17.81|17.69|17.62|17.7|17.49|17.26|17.71|17.72|17.76|18.06|18.23|18.36|18.03|17.91|17.86|18.11|18.13|18.22|18.3|18.36|18.03|18.14|18.16|18.48||18.42|18.22|18.03|18.24|18.2|18.24|18.14|18.2|18.24|18.25|18.07|18.19|18.16|18.23|18.19|18.23|18.24|18.19|18.1|18.3|18.18
08994|24527|/equities/eldorado-gold-corp.|TSX||7.58|7.39|7.56|7.39|7.26|7.36|7.16|7.17|7.21|7.44|7.62|7.61|7.78|8.27|8.22||8.63|8.96|9.3|9.13|8.94|9.29|9.4|9.46|9.56|9.47|9.39|9.81|9.93|10.23|9.94|10.2|10.28|10.36|10.64|10.61|10.39|10.24|10.46|10.53|10.55|10.63|10.72|10.86||10.94|10.47|10.36|10.61|10.4|10.35|10.69|10.98|11.3|11.34|11.65|12.38|12.21|12.26|12.1|12.99|13.34|13.38|13.75|13.71|14.34|15.01|14.97|15.3|15.6||15.19|14.98|14.81|14.68|13.93|13.77|13.91|14.41|14.45|13.9|14.14|14.03|13.75|14.23|14.32|14.65|14.25|14.37|13.9|13.8|13.86|13.76|13.45|14.26|14.33|14.84|14.22|14.78|14.51|14.27|14.15|14.05|13.83|14.45|13.65|14.5|13.81|13.97||13.97|13.41|13.2|12.8|12.86|11.85|11.95|12.2|11.91|11.6|11.17|11.19|11.18|11.26|11.01|10.87|11.06|11.67|11.2|11.43|11.99|12.5|11.65|11.83|11.96|11.91|12.01|12.02|11.85|11.4|11.36|11.5|11.96|11.65||11.95|11.83|11.74|||12.03|11.95|11.67|11.17|11.18|11.45|11.11|11.11|11.04|11.22|11.29|11.25|11.65|11.68|11.44|11.06|11.15|11.67|11.6|11.66|12.07|11.94|11.73|11.91|12.1|12.35|12.5|12.6|12.76|12.75|12.75|12.73|12.42|12.14|12.09|11.83|11.97|11.28|11.33|11.02|11.7|12.19|12.2|12.2|12.11|12.05|11.68|11.9|12.02|11.89|11.59|11.96|11.05|10.55||10.77|10.31|10.03|9.86|9.69|9.82|9.76|9.99|9.81|9.94|9.92|10.39|10.68|10.7|10.41|10.28|10.5|10.61|10.72|10.5|10.72|11|10.96|11.08||11.14|11.01|11.1|10.88|11.09|10.79|10.57|10.67|10.84|10.66|10.28|10.51|10.59|10.62|10.82|10.68|10.83|10.75|10.61|10.85|11.02
08995|24534|/equities/first-capital-realty-inc|TSX||15.18|14.95|15.19|14.93|14.9|14.93|14.7|14.74|14.86|14.98|14.96|14.95|14.86|15.01|15||14.7|14.85|14.9|14.85|14.79|14.69|14.7|15|14.32|14.1|14.49|14.31|14.39|14.85|15.15|15.49|15.61|15.63|15.74|15.59|15.4|15.58|15.62|15.57|15.38|15.5|15.46|15.41||15.38|15.36|15.33|15.24|15.15|15|14.56|14.62|15.11|15.35|15.75|16.19|16.1|16.36|17.17|17.28|17.14|17.31|17.32|17.31|17.4|17.55|17.53|17.33|17.38||17.42|17.25|17.5|17.72|17.62|17.49|17.6|17.67|17.86|18.05|18.12|18.22|18.17|18.11|18.13|18.27|18.26|18.05|18.16|18.38|17.96|18.06|18.08|18.52|18.48|18.24|17.76|18.15|18.09|18.02|18.22|17.92|18.2|18.15|18.29|18.11|18.64|18.48||18.98|18.06|17.94|17.85|17.66|17.9|17.54|17.97|17.6|17.69|17.78|17.84|17.84|17.83|17.78|17.54|17.6|17.77|17.42|17.69|18.12|18.42|18.54|18.41|18.42|18.63|18.57|18.48|18.32|18.36|18.5|18.4|18.71|18.71||18.76|18.62|18.07|||18.4|18.49|18.26|18.01|18.01|17.82|17.84|17.32|17.5|17.4|17.69|17.8|17.84|17.92|17.52|17.61|17.39|17.69|18.28|18.53|18.45|18.55|18.34|18.58|18.55|18.6|18.47|18.53|18.66|18.51|18.67|18.8|19.05|18.96|19.15|19|18.51|17.61|17.76|17.58|17.73|17.8|18.09|18.15|18.09|18.14|18.28|18.28|18.16|18.05|18.3|18.41|18.16|18.2||17.92|17.72|17.5|17.51|17.61|17.35|17.51|17.56|17.82|18.12|18.14|18.22|18.09|17.89|17.68|17.95|17.96|17.98|18.05|17.97|18.12|18.3|17.95|18.1||18.17|18.13|18.11|18.09|18.19|17.98|17.82|17.58|17.55|17.65|17.42|17.73|17.73|17.9|17.91|17.96|18.28|17.92|18.11|18.34|18.02
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||173.3|171.08|167.18|166.45|162.62|164.48|167.23|167.67|166.46|165.41|163.76|161.96|163.21|155.47|158.57||153.11|152.62|154.87|160.03|156.52|151.55|149.31|149.57|150.83|147|151.51|153.77|153.05|150.4|157.33|160.53|158.73|156.58|158.22|160.1|157.08|162.07|160.19|155.2|155|151.03|151.13|155.8||155.55|152.94|159.94|161.5|158.46|153.93|151.33|153.62|156.92|155.06|154.46|157.76|157.4|158.81|160.61|162.58|159.84|157.11|166.42|165.79|169.86|171.72|172.28|167.76|170.8||172.73|172.1|175.08|175.86|180.05|176.96|178.09|181.52|180.36|182.11|183.23|183.91|180.36|176.79|177.76|181.46|181.04|179.97|179.21|178.48|177.84|169.79|170.85|171.99|170.36|172.48|175.84|170.54|179.87|180.25|182.66|182.62|180.81|182.74|184.94|171.98|174.99|175.21||179.87|187.87|191.04|195.23|193.85|200.47|202.4|203.06|196.89|198.1|196.92|200.28|202.74|203.41|196.93|196.51|202.43|200.81|195.01|192.35|200.22|203.77|205.29|205.87|207.17|211.12|217.26|218.82|218|219.06|230.38|232.35|240.28|251.48||249.11|248.8|247.78|||243.69|246.6|241.79|238.99|243.52|234.25|244.15|243.75|245.73|247.29|246.88|247.77|250.59|244.76|244.02|250.66|245.19|246.81|251.16|251|254.36|253.92|252.6|252.65|249.43|241.33|240.59|244.61|241.1|246.44|241.03|241.75|245.56|247.66|244.92|243.9|242.32|243.66|246.65|247.02|249.78|244.9|246.42|254.99|248.98|247.73|245.94|244.85|239.6|240.53|236.84|235.25|230.4|228.88||232.99|230.85|224.26|226.61|229.39|231.43|230.28|232.39|232|242.02|240.51|243.77|237.69|235.11|231.44|245.11|244.3|242.15|235.35|240.08|237.84|237.07|236.12|233.4||237.62|237.27|234.39|235.11|234.76|237.89|236.94|238|239.53|240.74|236.35|231.8|235.87|235.51|237|238.04|237.19|237.54|238.26|238.2|237.76
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX||56.7|57.08|57.17|55.53|55.42|54.06|53.94|54.89|55.65|56.82|57.96|56.81|57.77|60.53|61.79||60.06|64.61|64.06|61.03|59.35|62.2|62.61|64.72|62.89|65.31|66.42|69.22|71.62|72.06|70.15|71.76|71.66|70.01|70.01|69.07|69.93|69.6|72.55|71.5|68.81|69.2|67.67|67.51||65.97|63.22|65.36|66|64.57|62.6|61.96|63.88|64.03|66.9|67.58|68.13|68.94|65.24|63.91|65|63.03|60.39|59.77|59.85|62.15|64.71|63.6|64.86|64.22||64.02|65|64.19|63.75|62.76|61.61|62.43|62.48|61.86|60.41|59.99|59.31|57.9|57.72|56.77|57.54|57.14|55.94|55.03|54.14|54.23|54.68|54.18|56.06|55.92|57.75|56.16|60.47|59.73|56.78|57.64|57.14|57.16|55.53|55.08|56.41|55.31|56.56||55.91|55.56|56|55.21|57.06|55.78|54.51|54.86|55.88|54.66|55.18|53.9|55|52.32|51.57|52.79|52.99|52.5|50.63|49.29|51.04|51.08|51.63|52.18|50.87|49.87|49.19|49.37|49.01|48.53|48|47.56|47.57|46.3||44.6|45.24|45.21|||45.01|45.28|44.47|43.08|41.28|41.74|42.75|42.3|42.28|44.29|44.78|44.25|44.47|44.51|43.66|44.25|42|43.25|41.99|42.96|42.51|44.55|43.63|43.78|42.5|43.19|44.32|44.51|44.49|43.88|42.95|43.33|43.44|42.61|42.78|41.5|42.2|43.09|43.4|42.94|44|43.47|44.54|44.68|43.5|42.58|42.76|42.17|42.49|43.05|42.63|42.35|42.35|42.55||42|40.74|41|42.1|41.09|40.03|40.05|39.29|39.2|38.84|37.54|37.16|35.78|34.25|33.71|35.27|36.18|35.91|36.09|34.49|34.64|33.49|34.14|34.15||34.44|33.35|33.22|33.04|33.65|33.42|32.93|33.1|32.91|32.27|31.24|31.58|32.59|32.84|33.75|34.56|34.66|34.39|33.69|33.52|33.9
08998|40490|/equities/interrent-reit|TSX||12.64|12.16|12.12|11.81|11.64|11.75|11.85|11.98|12.01|11.95|11.96|11.94|11.86|11.89|12.07||11.74|12.09|12.17|12.22|12.17|12.04|12.07|12.13|12.01|12.05|12.3|12.43|12.49|12.52|12.86|13.05|13.13|13.04|13.48|13.75|13.54|13.65|13.93|13.54|13.53|13.37|13.45|13.6||13.6|13.31|13.33|13.52|13.3|13.15|12.43|12.73|12.55|12.5|12.92|13.38|13.36|13.49|14.14|14.62|14.37|14.55|14.86|15.02|15.19|15.39|15.33|15.12|15.13||15.08|15.02|14.96|15.28|15.01|14.53|15.02|15.4|15.81|16.03|16.35|16.4|16.17|16.12|16.27|16.39|16.47|16.35|16.45|16.18|15.87|15.83|15.74|16.55|16.42|16.3|16.16|15.65|15.6|15.53|15.5|15.4|15.44|15.62|15.45|15.62|15.85|15.65||15.98|16.06|16.05|16.11|16.04|16.34|16.04|16.15|16.19|16.1|15.96|15.96|15.86|15.96|15.59|15.16|15.44|15.58|15.4|15.47|16.05|16.3|16.45|16.29|16.36|16.58|16.49|16.82|16.65|16.57|16.71|16.71|16.93|17.02||17.22|17.05|16.89|||16.97|17.06|16.75|16.63|16.6|16.39|16.57|16.32|16.65|16.63|16.71|16.79|16.87|17.1|16.84|16.89|16.47|16.51|17|16.8|17.12|17.25|16.99|16.98|17.48|17.18|17.16|17.45|17.59|17.53|17.69|17.94|18.39|18.36|18.55|18.56|18.43|17.98|18.12|18.15|17.94|17.73|17.8|17.76|17.83|17.66|17.9|17.6|17.38|17.21|17.42|17.64|17.12|16.9||16.9|16.84|16.81|16.78|16.75|16.73|16.94|16.86|17|17.35|17.48|17.84|17.56|17.45|17.51|17.45|17.76|17.8|17.74|17.6|17.9|17.82|17.61|17.55||17.75|17.75|17.51|17.38|17.43|17.38|17.32|17.2|17.31|17.45|17.31|17.2|17.42|17.42|17.51|17.59|17.56|17.46|17.57|17.72|17.7
08999|24969|/equities/killam-properties-inc|TSX||17.26|16.96|17|16.74|16.5|16.65|16.66|16.75|16.86|16.89|17.09|17.11|17.09|17.03|17.24||16.75|16.9|17.19|17.11|17.01|16.96|16.91|17.08|16.76|16.59|17|17.1|16.9|17.02|17.94|18.15|18.25|18.26|19.17|19.19|19.18|19.23|19.11|19.09|18.92|18.98|19.06|19.05||19.04|18.88|19.11|19.11|18.79|18.38|17.97|18.5|18.5|18.65|18.56|19.31|19.28|19.15|20.14|20.91|20.4|20.7|20.95|21.05|21.23|21.39|21.15|20.96|21.08||20.95|20.78|20.75|20.81|20.73|20.59|20.9|21.17|21.53|21.43|21.84|21.87|21.75|21.66|21.73|22.17|22.16|22.11|22.21|22.14|21.78|21.71|21.6|22.16|21.99|21.71|21.65|21.66|21.85|21.63|21.53|21.43|21.39|21.26|21.2|21.07|21.47|21.43||21.78|21.7|21.97|21.76|21.68|22.05|21.9|21.91|21.83|21.87|22.1|22|21.8|21.88|21.84|21.5|21|22.09|21.71|21.8|22.35|22.56|22.56|22.36|22.34|22.64|22.62|22.83|22.93|22.73|22.94|22.83|23.15|23.8||23.42|23.39|23.19|||23.1|23.07|22.75|22.53|22.49|22.4|22.68|22.51|22.78|22.56|22.74|22.88|23.19|23.35|22.84|23.2|22.34|22.23|22.9|22.77|23.06|23.3|22.89|22.8|23.21|23.01|23.03|23.14|23.19|23.02|23.11|22.86|23|22.83|23.27|23.22|22.98|22.46|22.6|22.62|22.51|22.69|22.73|22.94|23.04|22.8|22.9|22.66|22.15|22.11|22.35|22.46|21.67|21.64||21.64|21.48|21.35|21.44|21.45|21.26|21.18|21.06|21.39|21.8|21.97|22.08|21.93|21.72|22.06|22.09|22.03|21.78|21.79|21.81|22.08|21.92|21.65|21.66||21.73|21.7|21.56|21.65|21.49|21.53|21.26|21.16|21.29|21.43|21.06|21.1|21.16|21.07|21.1|21.15|21.19|20.85|21|21.1|20.95
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||22.6|22.57|22.54|22.61|22.28|22.13|22.23|22.32|22.3|22.71|22.72|22.28|22.14|22.41|22.39||21.98|22.59|22.32|22.07|21.6|21.65|21.84|22.02|21.54|21.63|21.84|22.07|22.13|22.49|23.04|23.52|23.47|23.5|23.4|23.4|23.31|23.53|23.18|23.35|23.11|22.99|22.45|22.34||22.65|22.56|23.05|22.87|22.5|22.09|23.55|24.83|24.78|24.71|24.92|25.4|25.16|25.09|25.19|25.33|25.12|25.16|25.55|25.8|26.67|26.94|26.82|26.98|26.8||26.71|26.63|26.99|26.93|26.7|26.67|26.75|26.66|26.69|26.85|26.9|26.71|26.85|26.3|26.23|26.24|26.27|26.06|25.73|25.6|25.39|24.72|25.28|25.5|25.15|24.98|25.36|24.68|25|25.11|25.35|25|25.66|25.5|25.69|25.35|26.3|26.35||27.04|27.35|27.54|27.31|27.35|27.8|27.1|26.95|26.66|26.44|26.41|26.51|26.67|26.53|25.91|25.95|25.9|25.52|24.86|24.93|25.46|25.62|26.13|26.05|25.97|25.7|25.85|25.8|25.63|25.6|25.33|25.12|24.92|24.74||24.24|24.19|24.14|||23.95|23.78|23.4|23.37|23.14|23|23.88|23.93|23.6|23.99|24|23.75|23.82|23.75|23.49|23.32|23.11|23.59|23.34|24.35|24.25|24.85|24.63|24.57|24.6|24.87|25.51|25.85|25.15|25|25.08|25.05|24.75|24.96|24.73|24.33|24.92|24.58|24.47|24.3|24.71|24.68|25.07|25.16|25.23|25.14|25|24.9|25.03|24.95|25.05|24.65|24.62|24.59||24.42|24.59|24.5|24.55|24.5|24.35|24.88|24.79|24.86|24.51|24.43|24.04|23.84|24|24.15|24.81|24.95|24.51|24.72|24.53|24.67|24.57|24.65|24.54||24.5|24.54|24.6|24.66|25.08|25.03|25.22|25.03|24.97|24.98|24.83|24.9|24.87|25.04|25.05|25.63|25.5|25.2|25.2|25.2|24.8
09001|25045|/equities/northwest-healthcare-prop-reit|TSX||12.8|12.58|12.62|12.61|12.47|12.3|12.25|12.36|12.38|12.43|12.48|12.39|12.38|12.26|12.27||11.95|12.04|12.35|12.35|12.2|12.09|12.14|12.2|11.96|11.95|12.2|12.25|12.47|12.61|12.8|12.8|12.9|12.8|12.93|13.05|13.07|13.26|13.12|13.2|13.07|13.05|13.03|13.1||13.06|12.89|13.02|12.95|12.81|12.57|12.45|12.46|12.63|12.72|12.83|13.22|12.88|12.78|13.25|13.39|13.22|13.3|13.59|13.65|13.81|13.94|13.94|13.7|13.76||13.8|13.85|13.81|13.86|13.72|13.71|13.79|13.83|13.95|13.86|13.9|13.99|13.95|13.93|13.95|13.85|14.35|14.21|14.3|14.38|14.22|14|13.91|14.1|13.93|13.79|13.68|13.56|13.7|13.64|13.66|13.62|13.59|13.6|13.6|13.4|13.62|13.34||13.4|13.44|13.37|13.36|13.31|13.55|13.5|13.48|13.41|13.37|13.35|13.39|13.45|13.43|13.4|13.32|13.21|13.34|13.15|13.05|13.35|13.59|13.7|13.71|13.67|13.69|13.62|13.65|13.54|13.55|13.54|13.55|13.68|13.81||13.79|13.71|13.7|||13.66|13.62|13.54|13.42|13.41|13.5|13.6|13.32|13.37|13.45|13.54|13.51|13.5|13.5|13.35|13.43|13.15|13.28|13.58|13.58|13.66|13.78|13.59|13.57|13.69|13.59|13.55|13.57|13.55|13.6|13.5|13.49|13.6|13.55|13.54|13.54|13.6|13.5|13.34|13.3|13.39|13.35|13.38|13.49|13.45|13.44|13.43|13.41|13.34|13.35|13.32|13.35|13.2|13.07||13.14|13.02|12.98|12.96|12.97|12.98|13.03|13.05|13.25|13.41|13.36|13.5|13.36|13.36|13.4|13.41|13.38|13.32|13.33|13.3|13.38|13.35|13.28|13.39||13.4|13.39|13.31|13.2|13.17|13.18|13.18|13.06|13.04|13|12.9|12.95|12.92|13|13.05|13.1|13.08|12.95|12.94|12.94|12.99
09002|941685|/equities/osisko-gold-ro|TSX||12.55|12.47|12.98|12.93|12.87|12.97|12.88|12.65|12.85|12.78|12.96|12.89|12.83|13.27|13.21||13.55|13.74|13.97|13.86|13.77|14.19|14.43|14.41|14.65|14.66|14.11|14.54|14.35|14.51|14.21|14.65|14.7|14.79|14.94|14.9|14.61|14.37|14.75|14.87|14.87|14.74|15|14.82||14.64|14.06|13.79|13.99|13.77|13.83|14.45|14.73|15.09|15.33|15.75|16.34|15.88|15.54|15.55|16.03|15.8|16.05|16.44|16.38|16.78|17.6|17.43|17.39|17.91||17.49|17.54|17.53|17.55|17.08|16.75|16.58|16.94|17|16.4|16.41|16.17|15.88|16.35|16.53|16.75|16.55|16.69|16.61|16.75|17.75|17.5|17.19|17.94|17.98|17.88|17.19|18.01|17.53|17.17|16.71|16.41|15.8|15.77|15.14|16.31|15.46|15.76||15.95|16.03|15.73|15.41|15.56|14.81|14.96|15.01|14.57|14.2|14.01|14.08|14.12|14.14|13.94|13.77|13.78|14.39|14.51|14.5|14.73|15.34|14.51|14.65|14.92|14.85|15.1|15.22|14.69|14.17|14.36|14.63|15.28|15.33||15.45|15.15|15.25|||15.4|15.24|15.06|15.11|15|14.93|14.6|14.31|14.49|14.77|14.78|14.76|14.71|14.64|14.45|14.37|14.97|15.67|15.74|15.8|16.13|16.08|16.05|16.29|16.35|16.63|16.8|17.11|17.08|16.84|16.63|16.24|15.92|15.66|15.82|15.4|15.65|15.16|15.52|15.68|15.65|15.95|15.64|15.5|15.5|15.49|15.16|15.15|15.34|15.21|15.02|15.12|14.79|14.46||14.79|14.65|14.27|13.96|14.04|14.3|14.24|14.47|14.11|14.28|14.25|14.8|15.21|15.14|15.01|15.1|15.17|15.3|15.24|15|15.15|15.38|15.31|15.54||15.38|15.25|15.59|15.27|15.5|15.13|15|15.15|15.28|15.16|14.95|15.33|15.58|15.6|15.55|15.33|15.24|15.29|15.37|15.76|16.18
09003|24624|/equities/pembina-pipeline-corp|TSX||46.65|46.34|46.92|46.76|46.02|45.91|45.21|45.34|45.41|46|46.19|44.75|44.57|45.45|45.51||45|46.5|46.08|44.67|43.64|44.88|45|45.71|45.1|46.73|47.65|49.74|50.74|50.59|52.1|52.68|53.06|52|52.25|52.39|51.55|51.2|51.14|51.32|50.7|50.75|50.77|50.5||50.48|49.81|50.94|50.39|49.53|49.02|48.35|48.67|49.43|50.25|49.62|50.14|49.49|48.28|48.52|48.95|48.43|47.92|48.12|48.06|49.58|51.15|50.02|49.78|50.17||49.8|49.59|49.29|48.68|48.38|47.98|47.39|47.81|47.6|46.97|47.25|46.88|46.55|46.72|47.07|47.1|47|46.75|46.49|45.39|46.11|45.45|44.54|46.14|46.68|46.5|46.32|47.25|46.4|45.69|45.3|44.64|43.43|42.38|41.5|41.41|41.51|42.61||42.27|42.68|42.38|41.95|42.3|41.87|41.36|40.94|40.83|41.02|41.42|41.1|40.9|40.43|39.69|39.55|39.67|39.2|38.2|38.29|39.5|39.98|40.72|40.91|40.46|40.19|40.37|39.96|39.5|39.61|39.34|38.87|38.82|39.1||38.33|38.5|38.74|||38.56|38.64|38.3|38.27|37.52|37.07|38.1|37.48|37.47|37.41|37.82|38.05|38.42|38.05|37.81|38.34|37.37|38.42|38|38.95|38.4|39.4|39.57|40.13|41.17|41.56|41.74|41.5|41.91|41.43|41.51|42.16|42.53|42.71|42.19|40.89|40.78|41.1|41.48|41.18|41.3|41|41.29|41.95|41.67|41.8|42.21|41.96|42.24|42.74|42.61|42|41.26|41||40.54|40.05|39.93|40.95|40.65|40.15|39.83|40.16|40.5|39.99|39.6|39.79|40.33|39.71|39.6|40.12|40.33|39.79|39.81|39.2|39.18|39.34|39.3|38.87||39.19|38.78|38.13|38.97|39.23|38.79|39.07|39.32|39.08|38.9|38.52|38.7|40|40.3|40.4|40.59|40.68|40.44|39.95|40.03|40.69
09004|24468|/equities/primo-water-corp?cid=24468|TSX||16.86|16.92|17.01|17.08|16.98|16.97|16.77|17|17.01|17.46|17.3|17.65|17.95|17.44|17.19||17.16|17.22|17.54|17.54|17.16|16.55|16.18|16.72|17.71|16.41|16.66|16.97|16.84|17.07|17.8|17.93|18.11|17.97|18.4|18.12|18.17|18.17|18.16|18.31|18.33|18.29|17.8|17.63||17.42|17.87|18.15|18.33|18.23|18.04|18.74|18.39|18.44|18.27|18.45|18.72|18.44|18.64|18.83|19.18|18.77|18.69|19|18.6|18.64|18.66|18.62|18.32|18.35||18.39|18.18|18.27|17.88|18.27|17.79|17.63|18.07|18.07|17.87|17.83|18.04|17.71|17.59|17.71|17.88|18.11|18.27|18.3|18.06|17.84|17.49|17.5|17.5|17.81|18.1|17.9|17.56|18.6|18.34|18.82|18.01|18.41|18.77|19.2|18.97|19.73|19.92||19.92|20.07|20.16|20.44|20.68|20.56|20.26|20.9|20.56|20.21|20.71|21.07|21.59|21.33|21.48|20.78|21.42|21.43|21.43|21.36|21.27|21.84|21.77|21.17|21.62|21.78|21.53|21.93|21.82|21.87|22.21|22.35|22.43|22.65||22.35|22.83|22.4|||22.35|22.3|22.3|22.07|22.08|22.29|22.44|22.16|21.62|21.59|21.71|22|22.16|21.95|20.99|20.97|20.67|21.56|21.79|22.36|22.57|22.75|22.75|23.19|23.48|23.47|24.1|24.76|24.46|24.4|24.35|23.99|23.74|23.4|23.75|23.27|20.66|20.05|20.03|19.7|19.69|19.57|19.77|19.86|19.8|19.59|19.79|19.81|19.58|19.57|20.03|20.04|20.01|20.27||20.59|20.27|20.02|20.37|20.51|19.99|20.23|20.16|20.28|20.32|21|20.74|21.18|21.13|20.95|21.41|21.63|21.84|21.79|21.86|21.73|22.26|22.21|22.5||22.24|22.7|22.35|22.32|22.38|22.16|22.01|21.68|21.97|21.64|21.73|20.98|21.42|21.44|21.44|21.53|21.73|21.47|21.47|21.19|21.18
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX||87.56|86.58|88.85|87.49|88.73|87.63|79.6|85.07|85.08|85.16|84.41|85.94|84.15|85.93|85.5||82.12|80.67|80.76|79.81|78.81|77.48|77.42|78.11|77.79|76.59|77.88|79.4|78.03|75.05|76.07|75.55|77.06|77.2|77.35|76.81|76.42|76.43|75.32|75.62|76.46|75.72|75.97|76.99||77.72|77.95|78.57|80.58|79.83|78.75|75.83|74.44|69.91|66.51|67.52|68.3|68.76|68.69|71.15|72.05|71.69|69.98|71.65|70.19|71.2|71.9|70.2|69.93|69.85||72.14|72.11|73.32|72.68|73.26|73.94|74.24|75.15|74.11|74.4|74.64|74.81|74.64|74.02|73.85|74.04|74.13|75.38|75.75|75.47|74.46|74.19|73.46|73.15|74.15|73.09|73.48|72.4|73.23|71.79|71.42|69.1|66.6|66.11|66.56|63.28|66.34|66.52||70|72.86|74|73.69|73.5|75.23|78.31|78.64|76.44|77.51|77.57|77.46|78.49|77.31|75.93|74|76.43|76.53|77.33|75.68|77.94|78.46|77.06|77.37|77.69|77.82|77.07|76.45|76.26|74.9|76.69|78.62|77.85|77.89||77.79|78.68|78.99|||78.43|78.13|78.77|78.45|80.35|81.26|81.92|81.98|84.27|85.54|87.01|89.14|89.58|89.18|87.83|88.64|85.45|87.17|87.7|89.49|87.95|89.33|88.67|89.06|91.95|91.92|91.31|91.24|89.79|89.01|88.76|88.58|87.64|88.25|92.19|86.68|84.29|85.09|84.38|84.93|83.51|83.39|84.17|85.3|83.73|83.41|83.08|84.4|83.49|82.32|82|81|79.58|78.94||80.71|79.44|79.78|78.26|77.85|78.86|78.66|77.27|78.26|78.52|78.98|79.69|78.4|78.61|77.1|79.71|81|80.03|80.88|82.64|81.46|80.05|78.16|78.81||80.52|80.05|79.05|79.47|79|78.98|78.79|78.15|77.82|79.33|78.43|76.85|79.2|79.2|76.87|77.38|75.28|74.71|74.5|77.73|74.11
09006|24514|/equities/calloway-reit|TSX||28.3|28.33|28.42|27.88|27.54|27.42|27.46|27.75|27.7|27.68|27.8|27.61|27.54|27.33|27.61||27.21|27.54|27.79|27.45|27.09|27.28|27.18|27.01|26.65|26.38|27.03|27.26|27.4|28.12|28.53|28.92|28.95|29|29.54|29.45|29.24|29.61|29.37|29.48|29.02|29.1|29.08|29.22||29.28|29.17|29.5|29.99|29.02|28.64|28.51|28.18|28.85|29.3|29.99|30.37|30.06|30.19|31.16|31.95|31.77|31.6|32.02|31.96|32.56|33|32.99|32.53|32.15||32.47|32.31|32.32|32.55|32.31|32.16|32.45|32.7|33.1|32.76|33.01|33.15|33.24|32.92|32.89|33.03|33.26|33.06|33.43|33.48|32.66|32.4|32.55|33.09|32.65|31.97|32|31.82|32.07|32.07|32.11|31.92|31.89|31.56|31.63|31.18|31.79|31.15||31.36|31.24|31.05|30.85|30.46|31.02|30.7|30.8|30.52|30.73|30.67|30.72|30.87|30.82|30.52|30.1|30.46|30.37|30.07|30.44|31.23|31.6|31.9|31.46|31.95|31.7|31.78|31.9|31.56|31.61|31.6|31.43|31.91|32.28||32.09|32.07|31.89|||31.8|31.7|31.48|30.99|31.15|31.08|31.15|30.7|30.83|30.82|31.05|31.05|31.01|31.17|30.31|30.4|29.71|30.34|30.76|31.37|31.3|31.72|31.3|31.45|31.92|31.91|32.04|32.15|32.27|32.32|32.21|32.5|32.26|32.16|32.34|31.95|31.7|31.49|31.35|31.21|31.3|31.39|31.58|31.56|31.54|31.4|31.35|31.29|30.95|30.75|30.86|30.93|30.58|30.3||30.17|29.91|29.87|29.69|29.76|29.71|29.9|30|30.38|30.68|30.61|30.67|30.71|30.35|30.66|30.6|30|30.35|30.42|30.37|30.6|30.51|30.28|30.6||30.77|30.74|30.56|30.57|30.51|30.5|30.18|30.1|30.16|30|29.93|30.1|30.23|30.34|30.4|30.6|30.55|30.2|30.09|30.3|30.15
09007|976225|/equities/teck-resources-ltd-a|TSX||35.34|35.26|36.99|35|36.95|35.25|34.85|35.02|34|35.85|37.01|38.01|38.16|38.5|39.54||40.01|43.11|43.47|44|41.5|44.79|48.45|49.56|49.16|52|52.99|52.77|51.66|52.02|57.39|58.44|57.94|56.35|56|58.74|56.06|57.89|56.27|57.99|56.2|56.25|55.66|53.26||54.96|51.5|53.44|52.65|53.49|49.81|51|53|57.48|53|59.49|59.87|59|56.46|54.51|57.35|56.5|53|50.99|53.2|59.99|60.26|60.06|62.7|59||59.99|57.19|56.94|56.5|56.11|55.99|55|57.39|56.99|52.5|54.15|55.5|53.74|52.99|53.51|55.89|55|52.56|52.5|52.69|51.54|51.5|52.01|55|56.01|52.1|51.66|53.98|55.01|51.9|51.09|49.11|47.74|47.99|49.57|49.48|48.98|47.2||48.02|48|47.5|48|48.11|47.89|47.24|46.24|45.76|44.39|44.94|42.9|43.24|41.5|41.5|39.98|43.31|43|40.22|40|43.21|44.91|43.74|43.5|43.6|42.01|43.4|42.49|40.1|39.41|38.5|39.49|38.35|38||37.75|38.25|37.01|||37.35|38.03|37.84|35.3|36.56||37.88|36.04|37.5|37.83||37.75|37.32|38|36.85|37|37.99|37.91|37.35|36.57|37.91|37.87|38|36.56|36.21|37.92|37.26|38.49|37.5|38.13|38.19|38.75|38.84|38.04|38.4|37.31|37.26|37.05|39.5|40|38.6|38.75|39.89|39.09|38.25|38.5|38.07|39.89|39.7|39.56|39.1|38.7|38.84|37.25||36.98|35.74|35.06|37.83|36|36.34|34.7|36.02|35.7|36.98|35.38|38|34.21|34.4|34.42|36.1|36.55|35.77|34.23|36.65|36.15|36|35.25|35.64||34.7|34.5|33.9|33.9|33.56|33.7|33.2|32.99|32.85|32.1|30.2|32.39|33.28|33.85|33.55|34.2|34.78|34.85|33.78|34.02|34.83
09008|24662|/equities/telus-corp|TSX||28.88|28.82|28.81|28.62|28.71|28.93|28.66|28.71|28.98|28.74|28.86|28.94|28.85|28.71|28.67||28.67|28.57|28.91|28.9|28.58|28.53|28.6|28.93|28.7|28.15|28.82|29.41|29.74|30.07|30.5|30.86|31.82|31.65|31.63|31.65|31.57|31.74|31.6|31.49|31.32|31.52|31.36|31.49||30.77|31.03|31.66|31.99|31.22|31.04|30.99|31.21|31.09|32|31.84|31.89|32.04|31.85|32.15|32.55|32.72|32.73|33.36|33.11|33.67|33.97|33.55|33.54|33.65||33.54|33.42|34.02|34.31|34.25|33.94|33.46|33.2|33.26|32.81|32.32|32.29|32.28|32.12|32.1|32.15|32.2|32.34|32.27|32.58|32.65|32.41|32.64|33.3|33.15|32.9|33.14|33.5|33.2|32.86|32.56|32.1|31.94|32.14|32|31.23|32.1|32.08||31.97|31.76|31.85|31.77|31.68|31.37|31.01|30.76|30.61|30.8|30.59|30.11|29.99|29.9|29.71|29.51|29.6|29.61|29.04|29.1|29.5|29.72|29.93|29.8|29.83|29.67|29.6|29.61|29.53|29.6|29.6|29.77|29.75|29.82||29.78|29.83|29.74|||29.72|29.85|29.72|29.8|29.44|28.79|29.25|29.22|29.2|29.34|29.1|29.12|29.85|29.95|29.58|29.39|29.34|29.38|29.4|29.4|29.21|29.48|29.23|29.08|29.16|29.05|28.94|28.85|28.97|29.09|28.99|29.18|29.23|29.16|29.07|28.38|28.33|28.34|28.35|28.41|28.32|28.27|28.22|28.08|27.98|27.75|27.76|27.8|27.87|27.98|27.91|27.68|27.45|27.55||27.69|27.67|27.58|27.64|27.79|27.88|27.84|28.12|28.38|28.63|28.75|28.73|28.8|28.61|28.5|28.54|28.66|28.93|29.25|29.29|29.38|29.5|29.44|29.24||29.22|29.27|29.07|29.24|29.03|28.96|28.97|28.83|28.84|29.02|28.77|28.65|28.83|28.76|28.57|28.4|28.4|28.36|28.32|28.38|28.16
09009|24663|/equities/transalta|TSX||14.74|14.86|15.08|15.13|15.11|15.05|14.9|14.92|14.86|15|14.87|14.8|14.68|14.88|14.8||14.72|14.66|14.41|14.16|14|13.94|13.44|13.58|13.52|14.23|14.33|14.75|14.48|14.45|14.42|14.45|14.35|14.44|14.59|14.43|14.5|14.47|14.48|14.65|14.51|14.4|14.56|14.67||14.58|14.21|14.53|14.21|14.09|13.87|14.03|14.05|14.28|14.3|13.88|13.98|13.62|13.45|13.55|13.83|13.78|13.81|13.88|13.93|13.83|13.81|13.86|14.08|13.72||13.6|13.57|13.51|13.63|13.53|13.59|12.8|12.96|12.93|12.92|12.61|12.55|12.4|12.16|12|12.09|12.08|12.32|12.51|12.63|12.64|12.69|12.3|12.48|12.65|12.61|12.66|12.61|12.61|12.38|12.38|12.61|12.85|12.69|12.96|12.96|13.09|13.01||13.12|13.15|13.3|13.41|13.3|13.53|13.53|13.7|13.56|13.69|13.58|13.64|13.84|13.9|13.62|13.41|13.49|13.18|13.12|13.16|13.27|13.34|13.04|12.8|12.9|13.03|13.37|13|13.53|13.84|13.71|13.56|13.86|14.69||13.86|13.97|14.06|||14.26|14.27|13.98|13.74|13.61|13.37|13.3|13.27|13.29|13.44|13.55|13.6|13.63|13.36|13.25|13.22|13.29|13.05|13.13|13.27|13.12|13.25|13.32|13.5|13.54|13.57|13.7|13.71|13.5|13.5|13.71|13.87|14.54|14.25|13.94|13.8|13.7|13.66|13.85|13.79|13.64|14.05|14|14.06|14.29|14.35|14.27|13.81|13.88|13.9|13.99|13.92|13.65|13.76||13.91|13.68|13.44|13.35|13.3|13.33|13.04|13.01|13.11|12.95|12.99|12.96|13.07|12.85|12.74|12.8|12.84|12.58|12.67|12.69|12.7|12.47|12.31|12.36||12.37|12.39|12.39|12.42|12.52|12.59|12.55|12.4|12.29|12.24|12.3|12.42|12.4|12.41|12.44|12.54|12.52|12.85|13.24|13.29|13.29
09010|24665|/equities/transcontinental-inc|TSX||15.99|15.81|15.66|15.19|15.08|14.82|15|15.09|15.01|15.39|15.57|15.28|14.86|14.78|15.21||15.75|15.8|16.3|16.18|15.46|15.4|15.75|16.24|15.72|15.8|15.89|16.04|15.78|15.61|15.89|16.11|15.82|15.79|15.87|16.4|16.34|16.3|16.1|15.94|15.76|15.5|15.38|15.35||15.66|15.58|16.06|15.97|15.3|14.86|14.68|15.19|15.38|15.27|15.47|16.09|16.1|15.96|16.09|16.23|16.12|16.26|16.4|16.23|15.8|17.37|17.35|17|17||17.1|17.09|17.56|17.5|17.31|17.32|17.38|17.5|17.38|17.53|17.7|17.86|17.39|17.58|17.66|18.08|18.45|18.43|18.31|17.96|18.02|17.94|17.84|18.11|18.29|18.58|18.5|20.01|20.63|20.54|20.11|19.71|20.31|20.01|19.78|19.46|20.21|20.18||20.37|20.59|20.53|20.53|20.7|21.03|21.23|21.24|20.8|20.75|20.94|20.88|21.41|21.36|21.13|20.42|20.59|20.15|19.87|19.97|20.49|20.87|20.64|20.21|20.62|20.31|20|20.38|20.41|20.21|19.39|19.41|20.04|20.41||20.31|20.22|20.03|||19.9|20.03|19.68|19.54|19.95|19.95|19.75|19.6|19.57|19.96|20.07|19.3|19.34|19.18|18.85|18.69|18.25|18.75|19|19.09|19.19|19|18.88|18.75|18.91|18.96|19.09|19.95|19.99|20.61|19.92|19.91|19.93|19.98|20.07|20.04|20.16|19.75|19.75|19.65|19.47|19.57|19.71|19.76|19.79|19.84|19.75|19.57|19.62|19.66|19.86|19.76|19.56|19.72||19.78|19.71|19.76|19.79|19.91|20.1|20.45|20.39|20.61|20.69|20.62|20.8|20.6|20.76|20.85|21.35|21.52|21.5|21.65|22.16|22|22.89|24.25|24.3||24.13|24.09|24.31|24.63|24.35|24.69|24.73|24.8|24.69|24.54|24.19|25.5|25.16|25.62|25.71|25.89|25.51|24.85|25.04|25.04|24.68
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX||53.94|52.86|55.42|55.59|56.33|56.65|56.51|56.71|58.41|58.37|58.89|59.47|59.43|60.64|59.5||61.46|63.26|64.74|63.7|62.56|65.3|66.76|65.34|66.16|66.26|62.87|64.23|65.16|67|64.82|66.38|66.32|66.87|68.59|68.84|68.53|67.52|68.69|69.01|69.07|69.89|69.59|69.19||69.38|66.75|66.73|67.31|65.26|65.28|67.71|70.32|71.27|72.39|74.11|76.49|74.11|74.02|72.7|74|71.04|71.89|74.08|73.43|76.5|80.6|80.18|82.35|83.6||82.25|82.9|81.5|82.9|79.99|79.08|78.54|79.25|79.5|75.94|77.39|75.87|73.9|76.22|77.8|79.45|78|78.58|76.49|76.4|76.7|75.27|73.9|76.12|76.75|78.99|74.47|76|72.45|67.7|66.57|66.15|64.4|66.9|66.1|71.22|68.12|70||71.02|67.54|65.84|65.28|64.24|60.29|62.63|62.02|62.74|61.9|60.91|61.92|60.76|61.26|59.44|59.35|60.46|63|62.9|63.8|65.69|68.24|63.73|64.04|64.36|64.71|65.37|65.28|65.61|63.6|63.91|65.3|67.83|66.26||67.19|65.32|66.01|||65.94|66.38|67.14|67.25|65.44|65.39|63.49|63.2|61.84|60.99|61.84|62.3|62.33|62.38|61.97|60.96|61.79|64.03|64.32|65.49|66.52|65.73|65.9|66.26|67.15|69.99|71.56|71.36|72.1|71.28|71.73|73.13|70.78|67.03|67.38|65.54|66.28|64.06|65.69|65.73|67.38|69.8|70.74|71.32|71.71|71.47|70.13|70.63|71.53|70.84|70.13|71.5|69.06|67||68.88|66.96|66.22|65.47|64|66.11|66|63.1|62.5|64.07|64.26|66.2|67.82|68.42|67.71|67.56|69.36|70.21|70.29|70.01|70.51|72.72|72.18|73.27||73.48|71.98|73.04|72.21|73.92|71.81|71.7|72.93|73.92|72.7|71.8|71.84|73.26|74.14|74.16|73.32|73.25|73.34|73.95|75|75.72
09012|24480|/equities/b2gold?cid=24480|TSX||4.27|4.15|4.19|4.18|4.2|4.22|4.21|4.12|4.26|4.3|4.42|4.39|4.23|4.42|4.39||4.5|4.64|4.74|4.67|4.55|4.71|4.75|4.7|4.77|4.82|4.75|4.98|5|5.13|4.98|5.14|5.14|5.15|5.27|5.29|5.15|5.08|5.12|5.16|5.25|5.29|5.3|5.34||5.34|5.2|5.15|5.27|5.13|4.96|5.15|5.24|5.34|5.41|5.55|5.77|5.59|5.37|5.3|5.57|5.36|5.34|5.48|5.5|5.83|6.1|6.07|6.14|6.3||6.14|6.06|5.98|5.93|5.83|5.71|5.71|5.85|5.92|5.73|5.79|5.73|5.55|5.71|5.73|5.85|5.65|5.62|5.62|5.58|5.56|5.47|5.35|5.67|5.67|5.78|5.53|5.72|5.52|5.35|5.26|5.24|5.18|5.27|5.1|5.52|5.11|5.25||5.29|5.28|5.05|5.02|5.11|4.72|4.77|4.8|4.66|4.59|4.47|4.59|4.7|4.62|4.45|4.38|4.4|4.49|4.47|4.43|4.65|4.71|4.48|4.45|4.49|4.54|4.52|4.51|4.52|4.58|4.66|4.76|4.91|4.96||5|4.89|4.89|||4.93|4.88|4.89|4.89|4.78|4.89|4.7|4.6|4.6|4.71|4.78|4.85|4.76|4.76|4.75|4.79|4.84|5.09|5.17|5.08|5.39|5.3|5.26|5.37|5.48|5.56|5.72|5.63|5.62|5.67|5.75|5.73|5.57|5.44|5.5|5.31|5.35|5.05|5.21|5.12|5.26|5.5|5.52|5.46|5.5|5.36|5.16|5.19|4.99|4.85|4.82|4.89|4.56|4.55||4.68|4.51|4.41|4.39|4.27|4.36|4.29|4.32|4.28|4.37|4.37|4.53|4.61|4.65|4.66|4.63|4.74|4.83|4.83|4.65|4.72|4.83|4.84|4.95||4.86|4.87|4.9|4.83|4.92|4.77|4.73|4.85|4.93|4.8|4.76|4.8|4.86|4.9|4.9|4.83|4.84|4.74|4.75|4.8|4.83
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX||9.49|9.4|9.23|9.09|8.39|8.69|8.78|8.57|8.85|9.41|9.2|8.53|8.35|7.99|8.25||7.93|8.31|8.72|8.95|8.89|8.46|8.13|8.3|8.08|7.76|7.76|7.73|7.79|8.15|8.74|9.18|9.37|9.25|9.45|9.37|9.02|9.22|9.87|10.09|9.48|8.83|8.5|9.01||9.6|8.91|8.94|8.8|8.89|8.5|7.69|8.67|9.49|9.74|10.55|11.46|11.22|10.93|10.62|10.66|10.85|11.09|11.59|11.12|11.66|12.59|13.07|12.69|12.75||13.22|13.17|13.76|13.21|13.91|14.01|14.64|15.5|14.45|14.84|14.87|15.15|14.77|14.69|15.38|15.26|15.05|14.46|14.75|14.41|13.84|13.24|12.86|14.05|15|14.77|15.08|13.52|12.65|13.1|13.97|14.13|14.43|13.2|12.39|10.8|11.78|11.94||12.67|13.11|12.93|12.16|11.58|12.12|12.2|12.26|11.72|11.77|12.12|12.44|13.67|13.4|11.79|11.27|12.15|12.71|12.03|11.65|12.81|13.15|13.28|13.5|13.81|13.6|14.26|14.41|14.09|14.58|15.04|15.21|15.89|15.97||16|15.29|15.71|||16.29|16.15|16.17|15.69|15.83|15.75|16.45|15.9|16.6|16.64|17.15|18.21|18.01|17.92|16.94|17.96|18.1|19.61|19.22|19.7|19.4|20.29|19.6|20.33|21.28|20.25|21|21.35|22.15|22.95|22.72|21.46|20.62|23.33|22.81|22.61|23|22.49|23.67|22.46|21.98|20.13|20.02|20.49|19.6|20.08|20.52|20.5|19.72|19.42|19.51|20.18|18.82|17.47||17.18|16.78|16.31|16.7|17.54|17.85|17.67|18.41|18.99|18.69|19.57|19.86|19.33|19.44|19.54|19.43|19.1|19.55|19.93|19.41|19.97|19.57|21.41|20.7||21.1|21.09|21.04|20.76|20.72|20.01|20.42|20.89|20.48|19.1|19.38|19.31|18.84|18.73|18.93|19.72|19.87|20.82|21.4|19.26|19.96
09014|24683|/equities/valeant-pharma?cid=24683|TSX||11.7|11.75|11.36|11.3|11.51|11.45|11.52|11.15|10.89|11.2|11.82|11.22|11.71|10.86|10.97||10.78|11.36|11.26|11.3|9.95|9.15|9.09|9.77|9.45|9.44|9.78|9.66|9.78|10|10.42|11.21|11.34|11.46|11.57|11.99|12.04|12.32|12.57|12.45|12.6|12.17|11.79|12.56||13.23|12.68|14.06|14.08|13.92|13.65|13.01|12.15|10.66|20.31|21.25|23.08|23.89|24.26|24.47|25.19|26.77|26.42|27.22|27.31|27.99|28.61|27.77|26.52|27.85||27.94|28.38|28.79|29.26|29.29|28.75|28.78|29.5|28.77|28.75|28.95|29.03|28.74|28.42|29.4|29.77|30.22|29.84|30.45|29.6|29.11|28.57|28.52|28.45|29|28.59|28.54|27.99|28.96|29.64|30.68|29.8|30.33|30.48|29.62|27.69|28.95|30.22||31.31|32.05|32.33|31.84|31.99|32.58|32.54|31.95|30.85|31.17|31.05|31.66|31.63|31.13|30.59|29.57|30.32|30.94|30.81|31.11|31.01|31.98|33.32|33.21|34.25|33.46|34|34.87|33.52|34.1|34|34.9|34.99|35.36||34.91|35.69|36|||35.69|35.68|34.51|34.15|31.66|31.1|32.35|31.83|30.93|31.01|31.49|31.83|32.04|31.34|30.52|30.42|29.65|31.05|31.38|32.52|32.4|33.06|32.81|32.43|33.01|32.91|32.98|33.19|33.56|33.33|33.84|34.03|34.07|35.1|34.92|33.73|33.79|32.11|33.88|35.01|33.94|34.43|35.38|36.08|35.54|35.43|35.45|35.11|34.75|35.02|35.49|34.94|34.74|34.5||34.81|35|34.73|35.23|35.9|35.34|35.73|36.02|35.92|36.55|37.01|36.3|36.3|34.91|34.2|34.5|35.52|36.25|37.06|36.12|36.2|35.95|36.92|36.63||36.81|36.37|36.96|36.62|36.51|35.69|36.35|36.14|35.78|36.08|35.76|35.54|34.79|34.69|34.16|34.08|33.53|33.95|34.69|33.77|32.62
09015|42751|/equities/brp-inc?cid=42751|TSX||91.51|90.01|89.4|87.68|86.27|84.37|84.01|82.61|83.98|85.55|85.4|81.57|82.77|81.19|80.01||78.59|82.46|85|84.1|81.71|81.04|80.01|85.27|81.22|80.02|81.43|83.16|81.49|78.51|84.28|85.82|87.61|84.98|91.38|98.5|98.41|98.36|103.99|100.51|96.95|92.92|89.67|88.81||88.76|91.75|101.12|102.42|102.67|99.36|94.83|97.96|98.39|101.25|104|107.73|106.47|106.17|104.25|103.11|104.47|103.01|104.15|101.2|102.61|105.63|106.53|102.37|102||102.06|101|102.37|102.43|104.84|103.31|103.56|105.88|104.21|102.35|103.81|105.53|98.71|99.77|95.55|88.5|92.79|89.84|91.21|87.82|86.66|84.88|81.01|81.75|83.01|78.59|77.22|75.97|83.18|87.62|92.62|89.01|90.84|90|90.19|87.38|94.12|94.04||95.99|100.17|100.16|101.2|100.2|102.6|101.22|102.5|99.98|100.31|101.83|103.14|106.59|106|103.75|101.05|102.44|102.46|98.12|93.31|98.55|100.95|101.54|101.46|101.84|101.46|103.99|104.15|102.7|104.5|108|104.75|108.99|113.84||109.61|111.95|109.05|||109.2|106.9|104.95|103.64|101.99|104.87|104.99|100.8|99.36|99.98|100.96|102.68|107|102.18|98.45|100.27|99.25|104.42|101.79|102.69|103.37|103.82|101.99|108.58|110.76|111.49|110.21|112.74|114.01|113|113.8|113.03|113|114.59|114.86|116.16|114.75|112.94|112.41|110.09|110.51|108.81|107.25|116.03|114.48|115.47|114.98|115.05|117|115.4|117.42|115.49|113.23|113.25||113.9|114.5|116.83|114.54|118.21|117.52|123.37|121.49|123.76|123.23|121.51|121.8|119|120.03|118.58|119.67|121.76|123|121.41|120.65|122.66|120.7|123.6|125||120|111.83|106.02|107.14|107.87|106.38|107.44|106.39|105.74|105.55|104.58|103.48|105.06|108.16|109.98|111.84|110.1|107.32|104.57|105.89|106.69
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||30.26|30.31|30.53|29.55|29.58|29.78|27.74|27.29|27.84|28.41|28.99|28.01|27.75|27.46|27.4||27.41|29.21|30.08|29.45|27.87|27.4|27.22|27.8|27.21|27.6|28.22|29.46|29.99|31.1|32.62|33.95|34.3|31.1|31.75|31.78|30.67|31.05|32.52|32.53|31.64|30.85|30.29|30.56||30.4|28.97|30.41|29.87|28.67|27.43|26.5|28.49|28.08|29.75|31.49|34|33.4|32.7|32.62|33.84|33.69|34.11|34.84|34.03|35.66|39.38|37.85|38.79|39.75||39.65|40.2|39.54|38.94|38.45|35.8|35.35|35.97|36.8|36.9|36|34.68|34.2|35.43|36.42|36.58|37.24|37|34.9|34.31|31.82|32.43|32.07|33.88|34.84|34.67|31.55|31.25|31.3|30|32.01|31.44|31.65|29.96|28.36|25.99|26.69|25.55||26.51|27.19|27.99|27.68|28.1|27.66|28.23|26.88|25.34|25.22|24.24|24.61|26.17|25.25|24.39|23.49|24.57|25.82|24.77|23.74|26.15|27.59|27.8|28.12|28.45|28.47|30|29.99|29.46|29.61|29.31|31.45|31.51|29.11||27.71|28.14|28.49|||28.6|28.68|28.62|27.22|26.51|26.83|28.85|27.05|27.06|28.21|28.87|29.27|29.88|29.02|27.63|29.61|28.67|30.06|31.49|31.27|30.82|31.95|32.05|32.06|32.25|32.92|33.01|33|34.13|34.55|34.41|33.52|34.06|34.99|34.19|33.87|34.11|31.76|31.04|30.28|30.49|31.07|32.31|32.61|32.4|32.11|32.95|32.73|33.41|32.28|31.6|31.82|30.46|26.98||28.12|27.59|27|27.57|28.38|27.65|26.33|26.75|26.98|25.62|26.41|26.99|27.53|27.66|27.51|30.09|31.02|31.56|31.01|32.39|29.11|28.8|29.2|27.4||26.62|24.6|23.54|22.77|22.66|21.79|21.6|21.7|21.52|21|20|20.14|20.1|20.52|20.63|21.46|21.68|21.86|21.5|21.51|21.35
09017|24492|/equities/ci-financial-corp|TSX||14.79|14.76|14.24|14.07|13.79|13.56|13.39|13.55|13.82|14.07|14.21|13.77|13.68|13.51|13.69||13.64|13.9|14.37|14.41|14.2|14.03|13.97|14.52|14.08|13.94|14.31|14.29|14.31|14.51|15.36|15.66|15.78|15.7|15.9|15.96|15.69|16.1|16.22|15.96|15.86|15.37|15.14|14.7||14.84|14.69|14.76|14.44|14.24|14.48|14.95|14.82|15.38|16|16.26|16.82|16.76|17.02|16.78|17.21|17.24|17.41|17.97|18.05|18.6|18.9|18.76|18.46|18.48||18.5|18.46|18.79|19.16|19.25|19.11|19.16|19.72|19.51|19.97|20.53|20.36|20.41|20.38|20.03|20.14|20.61|20.38|20.6|20.45|20.37|19.56|19.56|20.25|20.32|20.19|20.24|20.05|20.12|21.18|21|20.42|20.85|20.7|20.68|19.99|21.68|21.74||22.52|22.81|23.24|22.99|22.82|23.4|23.41|23.67|22.91|23.26|23.36|23.71|24|23.73|23.12|23.25|23.16|23.89|23.82|24.26|25.11|25.71|26.16|25.9|26|26.12|26.19|26.16|25.5|26.38|26.64|26.86|27.03|26.68||26.38|26.65|28|||27.11|27.06|26.62|26.38|26.12|26.43|26.57|26.33|26.47|27.69|28.31|28.34|28.68|28.1|27.56|28.08|27.89|28.56|29.08|29.5|29.6|30.08|30|30.27|30|29.58|29.81|29.86|29.63|29.61|29.81|29.99|29.91|29.72|29.9|29.53|29.4|29.04|28.25|28.36|28.49|27.92|28.41|28.25|28.1|28.23|27.9|27.85|26.93|26.73|26.55|26.16|25.84|25.75||25.78|25.45|25.42|25.43|25.71|25.78|25.8|25.77|26.15|26.27|26.01|26.15|26.09|26|26.67|26.61|26.31|26.23|25.51|25.08|25.09|24.76|24.75|24.7||24.77|24.86|24.54|24.47|24.6|24.56|24.64|24.5|24.3|24.33|24.14|24.03|24.27|24.73|24.35|24.94|25.26|25.24|23.54|23.34|23.21
09018|962584|/equities/cronos?cid=962584|TSX||4.19|4.26|3.85|3.92|3.82|4.07|3.87|3.85|3.85|4|3.99|3.96|3.84|3.65|3.65||3.65|3.88|3.98|4.02|3.86|3.63|3.53|3.63|3.59|3.49|3.42|3.41|3.35|3.37|3.52|3.65|3.76|3.56|3.69|3.7|3.6|3.81|3.77|3.88|3.85|3.9|3.88|4.02||4.42|4.25|4.49|4.5|4.22|4.05|3.85|4.21|3.9|3.76|3.85|4.08|3.95|4|3.85|3.84|3.82|3.7|3.9|3.85|3.97|4.04|4.18|4.1|4.32||4.32|4.29|4.36|4.33|4.48|4.66|4.79|4.85|4.88|4.91|5.11|5.01|5.01|5.08|5.19|4.63|4.75|4.53|4.57|4.38|4.2|3.99|3.85|3.93|4.16|4|4.09|3.9|4|4.18|4.45|4.36|4.42|4.46|4.44|4.06|4.29|4.38||4.84|5|5.03|4.95|5.01|5.01|4.92|4.75|4.66|4.6|4.48|4.64|4.88|4.75|4.35|4.16|4.34|4.48|4.29|4.19|4.41|4.54|4.61|4.77|4.93|4.85|5.04|5.16|5.01|5|4.85|4.91|5.15|5.25||5.04|4.86|5.05|||5.46|5.39|5.45|5.3|5.35|5.06|5.27|5.24|5.31|5.36|5.69|5.79|5.71|5.58|5.29|5.6|5.39|5.78|5.63|5.98|5.81|6.07|5.9|6.03|6.22|6.41|6.86|7.24|7.4|7.82|7.34|6.89|6.83|7.83|7.1|6.68|6.89|6.59|6.7|6.45|6.5|6.6|6.77|6.91|6.99|7.33|7.17|7.23|6.67|6.74|6.89|6.85|6.73|6.73||6.95|6.91|6.89|6.94|7.01|7.18|7.12|7.21|7.38|7.18|7.54|7.64|7.39|7.31|7.32|7.47|7.47|7.39|7.66|7.79|7.89|7.79|8.04|8.16||8.25|8.13|8.36|8.05|8.14|8.17|8.22|8.31|8.11|7.92|7.92|8.22|8.1|7.98|8.04|8.32|8.65|9.04|8.96|9.03|9.39
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||55.49|54.83|55.53|55.3|54.61|54.43|53.58|54.01|54.26|54.54|54.76|54.42|53.74|54.27|54.27||54.29|55.12|55|54.15|53.43|53.5|52.39|53.39|52.6|52.95|54.15|55.66|57|57.27|58.41|59.11|59.56|59.19|59.06|58.97|58.03|58.69|58.98|59.15|58.51|58|57.75|57.7||57.16|56.19|57.71|57.75|56.92|56.19|55.19|56.14|56.89|57.8|58.4|57.81|56.75|55.92|56|57.01|56.61|56.31|56.34|56|58.22|58.62|58.33|58.33|58.36||58.27|58.72|58.41|58.82|58.32|58.41|58.05|58.2|58.19|57.74|57.89|57.75|57|57.47|56.92|56.76|57|57.02|56.7|56.43|56.1|56.14|55.6|56.45|56.57|56.49|56|57|57.24|56.53|56.07|55.56|54.92|53.89|53.21|52.73|52.75|52.84||52.56|52.81|52.66|52.25|53.85|54.89|54.31|54.49|55.21|54.75|54.8|54.39|54.05|53.68|53|52.43|52.74|52|50.62|50.11|51.94|52.4|52.83|52.46|52.29|52.27|52.12|52|51.81|51.48|50.5|50.17|50|50.43||49.27|49.16|49.02|||48.91|48.49|48.25|48.15|47.25|47|47.95|48|48.2|48.48|48.22|48.55|49.02|48.99|48.22|48|47.5|48.51|48.2|49.85|49.98|50.65|50.4|50.3|50.3|50.21|50.69|50.75|50.66|50.84|51.88|53|52.79|52.75|53.92|52.75|52.75|52.18|52.41|52.06|52.18|52.13|52.7|52.9|53|52.7|53.01|53.1|52.94|52.83|52.87|52.5|52.1|51.64||51.28|51.14|50.35|51.07|50.61|50.54|50.9|50.6|51.19|50.8|50.7|50.46|50.71|49.96|50.09|50.53|50.84|50.62|50.87|50.74|50.82|51.11|50.6|50.2||50.01|49.94|49.47|49.62|49.78|49.5|49.2|49.35|49.02|48.8|47.93|48.18|48.87|49.07|49.05|49.08|49.58|49.99|49.53|49.63|49.44
09020|24539|/equities/first-majestic-silver?cid=24539|TSX||8.78|9.07|9.28|9.2|9.12|9.12|8.82|8.75|8.94|9.02|9.36|9.04|8.98|9.22|9.36||9.58|10.04|10.44|10.46|9.83|10.1|10.34|10.3|10.26|10.3|10.06|10.26|10.32|10.76|10.41|10.99|10.9|10.94|11.45|11.25|10.6|10.26|10.54|10.74|10.8|10.37|10.34|10.68||10.76|10.39|10.56|10.66|10.68|9.66|10.51|11.1|11.4|11.89|12.59|13.71|13.33|13.07|12.92|13.68|13.34|13.73|14.29|14.24|15.21|16.03|16.1|17.29|18.26||17.88|17.54|17.25|17.31|16.64|16.34|16.21|16.92|17.03|16.27|16.73|16.7|15.96|17.02|17.28|17.69|17.56|17.64|17.5|17.52|17.39|16.7|15.9|16.64|16.71|16.54|16.08|16.54|15.6|15.18|15.24|15.18|14.38|14.67|14.23|15.79|14.57|14.95||15.46|15.34|14.66|13.95|14.44|13.44|13.56|13.64|13.32|12.77|12.44|12.54|13.14|13.07|12.31|12.07|12.62|13.12|12.91|13.53|14.62|15|13.6|13.46|13.4|13.59|13.87|13.77|13.16|13.01|13.1|13.15|14.06|14.05||14.23|13.85|14.38|||14.74|14.61|14.42|14.26|13.8|13.94|13.72|13.21|13.36|13.74|13.97|14.15|14.35|14.17|13.77|14.08|14.42|15.29|15.67|15.11|15.78|15.84|15.57|15.65|15.99|16.68|17.03|17.15|17.35|17.34|17.41|18|17.7|17.25|16.97|15.84|16.24|15.41|15.77|15.75|16.03|16.44|16.41|16.37|16.47|16.43|15.71|15.6|15.79|15.19|15.31|15.55|14.46|14||14.46|13.83|13.52|13.7|14.26|14.55|14.22|14.66|14.84|15.06|14.98|15.49|15.8|15.44|15.4|15.2|15.68|16.17|16.09|15.32|15.72|16.02|16.1|16.27||16.43|16.11|16.42|15.97|16.24|15.46|15.38|15.72|16|15.64|14.98|15.24|15.2|15.76|16.1|15.96|16.1|15.95|15.67|15.9|16.1
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||34.93|34.2|33.78|33.09|32.9|32.69|31.78|31.99|32.38|33.32|33.72|33.66|33.2|33.34|33.02||33.4|34.04|35.37|35.47|35.33|33.47|32.8|33.03|32.81|32.16|34|34.39|35.37|35.39|37.06|38.22|39.93|40.22|39.92|39.49|39.02|38.79|39.31|39.45|38.21|37.62|37.84|37.97||36.82|35.77|36.67|37.51|36.18|35.5|35.23|36.77|37.19|37.58|36.88|38|38.31|38.68|38.72|40.74|41.18|39.98|39.22|39.35|41.59|42.41|42.34|41.62|41.43||41.66|41.12|41.32|41|41.44|38.75|38.67|39.56|40.47|41.14|39.94|40.41|40.8|38.77|38.77|39.16|38.38|39.21|38.86|37.9|37.51|36.7|36.04|36.56|36.95|36.04|36.07|33.6|35.79|36.34|37.52|37.36|37.1|36.9|36.52|34.53|36.38|36.07||36.76|37.18|37.89|38.91|39.43|41.47|42.24|40.91|40.31|40.31|40.23|40.94|42.7|42.02|40.5|39.92|41.03|41.05|40.51|38.88|40.25|41.62|42.13|42.93|42.91|44.01|43.76|43.97|43.8|44.3|45.18|45.06|47.22|48.39||47.74|48.17|48.25|||48.86|48.15|47.12|46.06|46.29|46|46.5|46.5|46.33|47.19|47.33|47.98|48.2|48.53|48.17|48.69|47.25|48.5|50.82|50.83|49.9|51.2|50.58|49.54|51.15|47.82|52.03|50.49|49.19|50.01|48.82|49.45|48.3|48.88|50.16|50.96|54|51.99|51.51|51.2|50.47|49.28|51.16|51.25|51.18|50.17|49.89|49.75|49.28|48.56|48.75|49.5|49.88|49.74||49.97|49.47|46.95|46.65|47.45|47.45|47.73|47.4|46.92|47.83|47.13|47.72|47.15|45.98|45.78|45.49|44.94|46.16|47.22|47.09|46.77|46.2|45.43|45.53||44.35|43.98|44.14|44.56|44.07|43.78|43.78|43.76|43.49|43.44|42.7|42.25|43.49|44.27|44.47|44.94|44.08|44.17|44|43.95|43.74
09022|1055232|/equities/kinross-gold?cid=1055232|TSX||4.24|4.19|4.21|4.21|4.11|4.14|4.21|4.2|4.31|4.28|4.4|4.4|4.37|4.64|4.63||4.77|4.93|5.29|5.18|5.15|5.41|5.45|5.25|5.41|5.37|5.21|5.35|5.48|5.62|5.4|5.58|5.64|5.6|5.75|5.81|5.67|5.7|5.73|5.78|5.91|5.81|5.81|5.8||5.81|5.65|5.55|5.6|5.35|5.21|5.5|5.9|6.01|6.15|6.35|6.64|6.48|6.41|6.41|6.61|6.47|6.53|6.8|6.76|7.09|7.43|7.49|7.64|7.81||7.67|7.84|7.83|7.94|7.54|7.38|7.32|7.55|7.58|7.33|7.39|7.16|6.9|7.07|7.09|7.19|7.18|7.18|7.05|7.1|7.12|6.85|6.6|7.04|7.07|7.21|6.83|7.12|6.87|6.64|6.52|6.45|6.35|6.89|6.7|7.22|7.01|7.43||7.38|7.54|7.31|7.1|7.37|6.94|7.12|7.22|7.05|6.98|6.8|6.87|6.96|6.93|6.75|6.75|6.78|7.06|7.01|7.01|7.27|7.45|6.96|7|7.02|7.09|7.17|7.15|7.05|6.81|6.9|7|7.28|7.24||7.39|7.23|7.11|||7.14|7.19|7.14|7.25|7.05|6.96|6.6|6.52|6.6|6.77|6.8|7|7.49|7.58|7.42|7.41|7.44|7.7|7.75|7.7|8.03|7.89|7.99|8.15|8.28|8.57|8.7|8.76|8.8|8.65|8.46|8.38|7.95|7.82|7.8|7.52|7.59|7.3|7.37|7.47|7.6|7.94|7.95|7.94|7.92|7.92|7.66|7.62|7.65|7.52|7.42|7.55|7.18|7.07||7.26|7.01|6.88|6.83|6.66|6.8|6.73|6.71|6.61|6.73|6.73|6.85|7.07|7.06|6.98|6.97|7.23|7.33|7.38|7.23|7.39|7.52|7.55|7.68||7.71|7.58|7.6|7.53|7.64|7.42|7.36|7.46|7.55|7.47|7.27|7.35|7.48|7.52|7.63|7.51|7.5|7.48|7.59|7.64|7.77
09023|24990|/equities/mag-silver-corp?cid=24990|TSX||15.15|14.53|14.56|14.46|14.27|14.15|14.04|13.77|14.05|14.3|14.81|14.55|14.84|15.68|15.93||15.9|16.42|16.82|16.65|15.94|16.46|16.77|16.32|16.49|16.85|16.8|17.18|17.01|18.06|17.59|18.33|18.51|18.74|19.3|19.33|18.12|18.05|18.71|18.91|18.96|18.84|18.72|18.54||18.56|17.33|17.18|17.11|17.33|16.11|16.59|16.83|17.2|18.37|18.83|20.17|19.04|18.6|18.34|19.19|18.09|18.25|19.2|19|20.38|21.59|21.53|22.16|23.06||22.61|22.28|21.92|21.75|20.79|20.2|20.34|21.07|20.98|20.24|20.19|19.93|19.47|20.89|21.3|21.45|21.05|21.1|20.48|22.14|22.29|21.86|20.98|22.01|22.27|23.47|22.5|23.69|22.5|22.05|21.75|21.91|21.62|22.1|20.9|22.64|20.12|20.1||20.9|20.79|20.35|19.55|19.81|18.54|18.9|18.86|18.36|17.75|17.38|17.81|18|17.65|17.21|17.05|17.76|18.36|18.36|18.6|20.36|20.99|19.74|18.92|18.83|18.95|19.46|19.26|18.74|18.39|18.69|18.92|19.79|19.73||19.75|19.25|19.18|||21.43|21.5|21.16|21.43|20.64|20.91|19.48|19.03|18.9|18.98|19.39|19.51|19.69|19.6|19.51|19.65|20.08|21.44|20.96|20.69|21.69|21.9|21.76|21.98|23.23|24.48|24.95|25.27|26.49|26.24|26.4|26.57|26.55|26.26|26|25.44|25.75|24.52|24.5|24.75|24|24.75|24.3|23.86|23.48|23.48|23|22.24|21.99|21.5|21.65|22.16|20.73|20.17||20.94|19.75|19.51|19.9|20.22|20.71|20.23|20.88|20.25|20.6|20.61|21.28|21.9|21.95|21.81|22.76|23.5|23.84|23.57|22.44|22.65|23.73|24.16|24.54||24.25|23.82|24.48|23.83|24.5|23.33|23.09|23.35|23.81|22.3|22.1|22.21|22.75|23.71|23.99|23.47|23.71|23.53|23.06|23.31|23.51
09024|24586|/equities/magna-international?cid=24586|TSX||79.65|78.43|77.52|74.85|74.25|72.12|71.06|72.66|71.02|72.58|73.31|69.92|71.28|69.52|70.66||71.65|74.55|75.22|74.82|73.46|72.85|72.77|74.21|72.62|71.64|74.81|75.18|74.93|76.3|80.5|82.77|83.16|83.27|81.81|81.9|81.94|82.63|81.82|81.58|80.58|79.87|77.01|78.88||81.65|78.56|80.28|78.72|78.3|75.81|72.12|75.26|76.19|75.68|77.23|79.1|78.58|78.19|77.01|77.71|79.78|76.55|78.84|78|77|82.53|80.61|77.88|76.73||77.73|76.76|77.84|76.65|77.36|76.63|76.97|79.9|80.45|81.37|81.23|82.05|81.38|79.35|80.35|79.96|80.43|79|79.28|77.08|76.38|76.77|73.9|74.85|76.97|74.69|76.44|73.08|78.91|82.94|88.65|87.81|93.22|94.84|94.74|92.68|96.71|97.42||99.38|100.46|100.53|99.01|96.41|99.71|104.03|104|102.07|102.25|101.23|103.54|104.11|103.42|98.72|99.6|102.85|100.77|97.68|97.34|99.76|105.94|111.9|110.95|111.75|110.5|108.94|107.51|108.1|107.73|108.63|108.68|109.07|104.7||102.38|102.45|102.05|||101.84|100.76|99.32|98.75|97.88|99.13|101.65|98.88|98.88|101.09|101.92|101.74|102.71|102.36|99.39|100.82|97.53|98.18|99.4|102.82|101.97|104.3|105.21|107.22|107.82|109.85|110.45|110.98|111.22|108.85|106.38|105.04|103.61|105.94|103.52|101.49|104.7|101.99|102.44|101.68|99.72|98.92|98.45|100.02|99.47|102.88|103.16|97.47|103.1|105.5|106.3|105.18|104.94|103.5||102.7|99.07|98.14|97.22|97.05|95.6|96.74|97.25|99.17|97.78|98.14|97.37|96.03|95.79|94.67|96.01|101.04|100.32|100.17|100.73|101.65|99.6|101.5|100.54||100.91|99.69|99.33|100.05|101|99.77|101.05|101.88|99.95|99.76|99.13|102.6|104|106.17|106.81|108.71|108.38|108.16|106.04|104.5|102.5
09025|24598|/equities/new-gold-inc?cid=24598|TSX||0.94|0.92|0.93|0.93|0.94|0.98|1.01|0.93|1.02|1.33|1.41|1.46|1.41|1.5|1.4||1.44|1.55|1.62|1.55|1.49|1.53|1.59|1.52|1.55|1.55|1.57|1.6|1.61|1.72|1.62|1.7|1.67|1.7|1.77|1.78|1.71|1.67|1.69|1.69|1.76|1.73|1.74|1.71||1.73|1.69|1.68|1.71|1.61|1.53|1.57|1.67|1.66|1.72|1.78|1.9|1.83|1.82|1.83|1.92|1.85|1.86|1.99|2.04|2.13|2.28|2.3|2.36|2.42||2.36|2.34|2.34|2.33|2.28|2.18|2.21|2.31|2.3|2.25|2.29|2.28|2.15|2.28|2.31|2.34|2.29|2.33|2.25|2.26|2.19|2.13|2.11|2.34|2.34|2.37|2.25|2.26|2.26|2.18|2.17|2.21|2.21|2.2|2.08|2.25|2.2|2.51||2.55|2.48|2.42|2.33|2.41|2.21|2.17|2.2|2.17|2.03|1.98|1.99|2.03|2.02|1.98|1.92|1.98|2.13|2.08|2.03|2.17|2.27|2.1|2.01|2.02|2.11|2.12|2.02|1.94|1.87|1.86|1.85|1.96|1.9||1.95|1.89|1.86|||1.95|1.9|1.8|1.8|1.74|1.77|1.72|1.76|1.86|1.83|1.86|1.87|1.86|1.84|1.75|1.77|1.8|1.91|1.82|1.9|1.91|1.89|1.95|1.95|1.95|2.13|2.24|2.2|2.2|2.25|1.98|2.03|2|1.91|1.9|1.79|1.84|1.8|1.78|1.74|1.71|1.8|1.79|1.81|1.78|1.74|1.7|1.68|1.66|1.68|1.7|1.74|1.67|1.51||1.53|1.49|1.44|1.43|1.37|1.34|1.36|1.37|1.38|1.42|1.42|1.43|1.46|1.53|1.54|1.47|1.45|1.53|1.54|1.47|1.5|1.59|1.6|1.62||1.48|1.5|1.53|1.5|1.58|1.48|1.47|1.48|1.51|1.42|1.31|1.36|1.38|1.45|1.56|1.6|1.65|1.81|1.82|1.92|1.95
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX||5.86|5.77|5.89|5.91|5.9|5.92|5.84|5.72|5.73|5.74|5.88|5.86|5.84|6.19|6.07||6.82|7.08|7.32|7.44|7.11|7.11|7.15|7.01|7.07|7.13|6.87|7|7|7.3|7.03|7.25|7.32|7.31|7.59|7.69|7.25|7.15|7.41|7.35|7.38|7.29|7.37|7.31||7.36|7.12|7.08|7.15|7.11|6.99|7|7.19|7.17|7.27|7.61|8.22|8.01|7.88|7.8|8.47|8.21|8.64|9.07|9.16|9.41|9.55|9.64|9.8|10.39||10.21|10.01|9.96|10.05|9.83|9.72|9.71|9.99|10|9.6|9.65|9.49|9.31|9.52|9.62|9.8|9.8|9.92|9.93|10.03|9.85|9.99|9.44|9.62|9.67|9.82|9.57|9.75|9.56|9.17|9.23|9.05|8.94|9.03|8.74|9.51|8.88|8.96||9.13|8.95|8.67|8.5|8.76|8.18|8.29|8.45|8.22|8|7.88|8.02|8.44|8.47|7.87|7.74|8.17|8.51|8.36|8.57|8.87|9.11|8.46|8.14|8.22|8.3|8.27|8.22|8.15|8.05|8.15|8.4|8.71|8.52||8.62|8.61|8.66|||8.84|8.91|8.82|8.8|8.78|8.96|8.51|8.77|8.97|8.78|8.83|8.75|8.82|8.81|8.36|8.52|8.5|8.79|8.94|8.96|9.46|9.41|9.2|9.43|9.48|9.76|9.92|9.98|10.09|10.26|10.26|10.2|9.99|9.66|9.79|9.31|9.34|8.92|8.99|9.1|9.34|9.67|9.61|9.62|9.51|9.6|9.37|9.37|9.36|9.45|9.55|9.7|9.29|9.03||9.51|9.41|9.13|8.96|8.63|8.77|8.45|8.51|8.25|8.37|8.35|8.61|8.58|8.65|8.68|8.75|8.84|8.99|9.06|8.89|8.99|9.11|8.95|9||8.93|8.92|9.09|8.94|9.15|8.78|8.74|8.96|9.1|8.92|8.7|8.88|9.14|9.17|9.26|9.15|9.29|9.24|9.21|9.28|9.29
09027|1057244|/equities/nutrien?cid=1057244|TSX||103.25|102.71|100.24|97.3|96.8|95.29|96.35|96.43|97.17|98.21|100.29|98.65|96.97|99.73|102.14||104.38|109.22|113.53|104.78|103.45|112.06|108.08|110.67|108.08|110.51|110.97|114.19|110.14|108.24|113|111.77|110.82|114.71|118.11|119.51|119.69|124.27|120.78|121.63|121.2|125.46|126.55|126.06||131.55|128.81|133.12|132.2|129.64|127.18|124.42|123.15|124.17|129.96|132.15|137.72|136.66|130.62|125.48|130.36|130.46|128.42|128.02|128|135|142.14|141.85|143.73|141.72||138.46|139.98|137.1|133.85|133.61|127.55|126|129.25|130.66|130|128.99|127.8|125.51|133.18|133.87|132.99|132.59|132.81|128|124.07|120.64|125.23|122.5|127.27|125.5|125|116.72|125.06|122.71|114.28|112.5|109.31|108.79|103.7|99.72|95.2|96.93|97.22||98.72|98.18|94.12|93.2|97.25|96.46|95|95.19|92.36|92.38|91.58|93|92.61|89.99|87.45|88.15|89.88|89.36|87.15|87.2|89.39|92.5|93.27|90.57|90.41|88.84|90.87|89.19|87.14|87.3|87.92|89.35|91.19|96.5||94.99|96.81|97.77|||96|95.88|92.95|90.99|90.45|91.18|91.44|88.93|88.85|89.79|89.32|89.06|89.26|88.5|86.97|86.46|84.83|85.74|86.83|87.53|86.26|88.26|87.54|88.5|86.72|86.52|85.61|84.85|86.27|86.25|85.78|85.59|84.99|85.82|83.75|83.71|85.02|84.28|90|86.08|86.18|86.53|86.83|87.57|87|86.49|88.1|88.51|88.94|87.68|89.22|88.4|87.95|88.35||87.36|86.25|85.72|85.68|85.37|82.59|82.95|83.51|83.06|82.63|81.55|80.81|80.6|79.45|78.61|78.62|80.27|77.71|79.01|79.12|79.69|76.51|78.64|76.76||77.45|76.09|76.7|77.23|77.4|76.25|76.6|76.64|76.6|76.84|74.57|76|76.74|78.01|79|79.64|79.41|80.35|77|74.18|73.04
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX||24.75|23.39|24.18|24.11|24|24.12|23.67|23.56|24.19|24.29|24.94|24.63|24.37|25.49|25.45||26.19|27.04|27.59|27.33|26.77|27.09|27.58|27.47|27.24|27.99|27.25|27.74|27.83|28.65|27.85|28.85|28.95|29.08|30.04|29.97|28.32|28.24|28.72|29.05|29.34|28.59|28.41|28.56||28.92|27.9|28.09|28.46|27.94|27.35|27.94|29.17|29.36|30.51|31.68|33.24|32.25|31.72|31.17|32.36|31.34|31.88|32.83|32.42|33.85|36.07|35.83|36.72|38.16||37.54|37.28|36.74|36.87|35.05|34.39|34.09|35|35.26|33.97|34.56|34.23|32.85|34.85|35.15|35.43|34.94|35.05|35|34.44|35|33.66|32.34|34.11|34.34|34.6|33.17|34.94|33.68|32.82|32.51|32.19|30.23|30|29.33|31.94|29.87|30.72||31.21|31.4|30.47|29.64|30.78|28.72|28.92|29.28|28.56|27.4|26.86|27.31|28.18|27.94|27.39|27.18|28|29.36|28.76|29.12|30.84|31.25|29.01|28.79|28.81|29.56|29.83|29.85|29.2|28.29|28.91|29.41|31.1|31.17||31.98|31.4|31.68|||32.04|31.93|31.71|31.4|31.09|30.92|29.86|28.76|29.05|30.14|30.74|30.69|30.79|30.85|30.22|30.55|30.89|32.79|32.87|32.6|33.65|33.43|33.2|32.71|32.5|34.45|34.94|34.98|34.87|34.8|34.77|34.17|34.1|32.99|32.92|31.51|32.56|31.29|31.8|31.85|32.14|32.68|32.82|32.61|32.63|32.38|31.72|31.64|31.67|30.96|31.07|31.6|30.53|29.77||30.7|29.64|28.98|29.16|29.35|29.63|29.46|29.66|29.48|29.82|29.82|30.68|31.26|31.45|30.98|31.17|31.71|32.72|32.73|31.75|32.34|33|32.56|33.17||33.03|32.63|32.86|32.36|32.85|31.39|31.19|31.9|32.6|31.5|30.71|31.18|32.15|32.34|33.14|32.99|32.99|31.25|32.01|32.95|33.43
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX||68.14|68.6|68.89|67.27|67.96|67.61|67.12|65.65|67|67.15|67.09|66.92|67.39|65.71|65.08||63.48|63.04|64.86|64.32|63.63|62.34|62.05|62|63.22|61.43|61.55|62.37|62.59|63.05|64.95|65.24|65.28|65.05|65.65|65.99|65.48|66.55|66.61|65.22|65.23|64.18|64.3|64.39||64.82|65.03|66.25|67.3|66.77|65.84|64.51|66.4|66.82|66.94|68.14|68.63|70|75.07|73.26|74.3|74.52|74|74.3|73.39|76.45|76.76|76.08|75.33|75.81||75.5|74.59|74.25|74.5|74.47|74.01|72.84|72.94|72.74|73.42|72.92|71.98|72.01|71.39|71.64|71.11|73.01|72.75|73.64|72.6|72.26|72.35|72.2|72.06|73.76|73.13|72.49|69.56|70.99|69.65|71|69.99|70.69|71.5|71.96|70.3|72.85|72.28||72.53|73.91|75.42|74.25|72.95|73.16|72.8|72.62|71.13|71.09|70.6|71.49|71.67|71.23|70.25|68.56|69.55|69.01|69.88|69.54|70.05|70.84|70.83|71.23|71.41|70.51|72.98|74.69|73.58|73.5|73.94|74|75.01|76.93||76.85|77.32|76.92|||75.95|75.95|75.3|74.41|72.97|73.77|74.29|73.8|74.52|75.82|75.94|75.56|75.96|75|72.66|71.77|69.95|71.48|72.51|74.31|73.5|74.51|74.13|73.84|72.61|71.5|72.9|71.92|73.1|73|72.08|71.75|72.29|73.74|74.66|72.32|72.25|70.95|71.43|70.36|69.7|70.01|71.63|72.45|76.5|75.74|75.04|75.58|75.26|75.98|76.7|76.22|76.48|77.23||77.38|76.89|77.16|78.12|78.24|77.98|78.52|78.19|79.3|79.2|79.65|80.16|80.13|79.41|78.46|79.01|80.89|81.92|82.06|82.73|81.58|81.49|80.9|80.68||81.2|81.94|81.25|80.64|81.28|81.4|81.95|80.76|80.19|80.36|80.36|81|81.64|81.93|81.71|81.88|80.94|81.07|80.12|79.86|80.75
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX||124.03|124.03|123.33|122.03|119.77|120.25|125.56|127.27|126.92|127.24|127.55|126.09|124.69|124.84|124.94||124.5|125.34|125.55|124.95|124|125.01|125|126.41|125.29|124.87|125|126.44|127|126.42|129.48|131.76|132.99|132.06|132.7|132.24|132.45|132.78|131.17|131.1|129.25|129|128.84|129.5||127.99|125|126.61|128.27|126.83|126.11|125.59|126|128.3|128|130.35|132.24|130.77|130.41|130.02|131.05|130.54|129.87|131.1|132.13|137.2|139.75|139.08|137.7|136.86||136.5|135.95|137.55|137.01|135.99|137.15|137.3|137.69|137|138.38|139.92|140.49|141.9|141.41|140.63|141.28|142.56|143|142.5|141.72|140.68|141.59|139.51|138.87|138.4|137.1|137.07|136.21|138.01|138|138.04|137.65|139.9|138.42|139|135.38|142|140.47||141.5|144.42|144.76|145.95|146|145.59|145.81|148|146.38|147.12|146.44|146|146.85|145|142.99|142.6|142.57|142.09|141|142.75|144.5|147|148.9|148.19|147.53|144.7|145.5|143.98|142|142.02|140|138.71|137.12|136.02||134|134.99|134.7|||133.64|132.95|131.3|130.82|129.95|130.05|130.85|128.85|127.99|129.95|130|129.23|130.2|129.57|128.65|128.49|126.91|127.9|129|131.5|131|132.49|131.48|131|132.2|131.1|132.42|132.85|132.75|133.47|133.47|132.79|132.27|131.8|132.75|132.88|132.55|130.76|129|129.45|131|131.25|132.49|132.59|132.48|132.6|131.98|131.51|131.55|130.34|130.16|129|128.42|128.41||127.8|128|126.75|126.6|125.86|126.19|127|126.9|127.92|128.2|128|126.77|126.14|126.4|126.5|128.87|130|128.55|129.17|130.07|130.17|129.33|130|129.7||129.75|129.75|129.5|131.25|132.26|132.66|133.23|132.27|131.62|132|130.34|130.22|130.64|130.9|130.73|131.24|131|130.45|129.26|128.92|128.19
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX||7.22|7.08|7.17|7.19|7.21|7.3|7.26|7.2|7.4|7.4|7.57|7.55|7.69|7.92|7.7||7.91|8.09|8.29|8.03|7.8|8.09|8.21|8.22|8.31|8.3|8.09|8.14|8.17|8.46|8.2|8.61|8.52|8.44|8.76|8.69|8.5|8.42|8.47|8.31|8.52|8.49|8.43|8.37||8.38|8.11|8.11|8.13|7.97|7.72|7.99|8.31|8.37|8.41|8.75|9.4|9.21|8.94|9.16|9.89|9.74|9.94|10.12|9.82|10.25|10.75|10.61|10.89|11.35||11.28|11.48|11.39|11.27|10.88|10.63|10.53|10.72|10.62|10.04|10.06|9.95|9.61|10.19|10.17|10.38|10.14|10.28|10.08|10.08|10.12|9.94|9.58|10.22|10.36|10.35|9.9|10.45|10.1|9.87|9.44|9.33|9.08|9.09|8.7|9.2|8.62|8.74||8.91|8.71|8.25|8.19|8.24|7.7|7.82|7.98|7.83|7.54|7.41|7.55|7.73|7.73|7.5|7.3|7.48|7.83|7.6|7.72|8.01|8.19|7.6|7.61|7.75|7.79|7.74|7.75|7.5|7.15|7.12|7.35|7.74|7.76||7.99|7.76|7.73|||7.75|7.7|7.6|7.71|7.6|7.58|7.2|7.02|7.1|7.25|7.35|7.45|7.44|7.48|7.38|7.39|7.55|8|8|8.03|8.18|8|8.06|8.17|8.33|8.63|8.87|8.7|8.78|8.79|8.74|8.73|8.61|8.37|8.52|8.14|7.92|7.67|7.86|7.85|7.87|8.07|8.01|8.05|8.14|8.2|8.04|8.16|8.25|8.13|8.04|8.15|7.72|7.47||7.74|7.5|7.12|7.15|7.2|7.33|7.2|7.43|7.36|7.52|7.55|7.7|7.84|7.92|7.88|7.92|8.18|8.27|8.18|7.98|8.03|8.18|8.12|8.1||8|7.88|8.05|7.82|8.03|7.84|7.8|8.06|8.15|8.16|8.01|8.22|8.45|8.58|8.74|8.58|8.75|8.86|8.83|8.92|9.14
09032|25152|/equities/shopify-inc?cid=25152|TSX||50.68|49.17|44.08|44.25|41.33|40.92|41.91|40.7|42.29|45.23|44.48|42.81|44.55|40.14|40.8||42.15|44.44|48|50.41|47.68|44.47|41.9|41.83|41.51|39.95|40.82|39.86|40.99|42.6|45.52|48.87|47.79|44.6|46|48.47|45.98|47.91|47.52|47.52|45.74|42.38|41.96|45.34||51.5|46.33|46.17|48.5|51.89|48.56|41.06|43.17|46.05|46.8|51.5|51.78|59.08|57.9|54.68|54.21|55.77|54.33|57.96|59.38|60.83|67.25|74.6|73.12|72.83||75.74|74.73|79.73|77.5|80.92|82.59|85.46|90.5|87|86.4|88.59|91|90|85.59|87.75|89.27|90.1|86.42|88.35|81.97|77.98|73.56|66.66|69.62|72.6|73.2|69.71|70.89|76.44|81.3|84.02|86.21|87.47|86.35|86.49|75.2|81.3|81.02||83.98|92.51|101.7|110.99|108.19|113.26|113.65|115.3|109.17|112.14|106.7|105|125.02|125.3|112.31|105.18|114.67|117.24|114.88|104.24|125.2|131.2|133.44|135.47|137.86|131.28|146.9|148.75|138.82|140.5|148.74|149.88|154.12|174.24||178.14|177.63|177.02|||182.81|178.8|176.48|170.3|169.35|167.2|181.52|174.14|176.24|184|190.81|190.99|189.8|186|176.74|186.02|187.44|198|203.69|201.3|209.98|208.41|197.95|202.72|216.51|216.52|207.44|208.8|207|206.62|189.8|187.95|191.43|191.67|191.46|192.45|187.04|185.9|188.98|182.25|177.21|166.06|170.84|177.08|176.6|181.9|181.8|185.18|182.9|175.84|175.48|176|171.28|170.9||177.01|172.87|165.42|165.48|167.48|171.36|172.47|175|179|180.97|186.19|186.5|184.95|185.64|185|184.6|186.14|185|186.59|189.8|191.42|188.34|194.22|195.7||193.5|194.26|193.4|196.03|194|192.8|194.85|194.78|190.36|185.06|189.25|187.2|187.14|186.06|187.17|189|186.69|191.81|194.89|190.2|192
09033|24656|/equities/silver-standard-resources?cid=24656|TSX||21.25|21|21.5|21.39|21.51|21.53|20.92|21|21.63|21.14|21.36|21.25|20.99|21.9|21.71||22.14|22.4|23.03|21|23.84|24.38|24.51|24.69|24.74|24.28|23.59|24.56|24.29|25.1|24.47|25.48|25.4|25.49|26.57|26.5|25.64|24.75|24.91|25.13|25.46|25.57|26.01|26.18||26.05|25.21|25|25.42|24.85|24.31|24.84|25.74|26.41|27.11|27.61|29.8|28.94|27.24|27.37|28.91|27.77|27.22|27.93|27.35|28.59|30.08|29.63|30.04|30.82||30.26|29.66|29.28|29.03|27.67|27.19|26.78|27.43|27.8|26.9|27.26|26.84|25.83|27.2|27.39|27.4|27.02|27.34|27.37|26.72|26.56|26.51|26.41|27.71|27.5|27.66|26.15|27.4|26.58|26.39|25.99|25.81|25.3|25.25|24.62|25.9|22.89|23.45||23.53|23.23|22.65|22.22|22.54|20.96|21.37|21.93|21.46|21|20.41|20.89|21.25|21.26|20.6|20.36|20.5|21.4|20.95|21.21|21.78|22.17|20.74|20.63|20.74|21.13|21.39|21.5|21.17|20.43|20.81|21.27|22.29|21.88||22.45|22.26|22.5|||22.59|22.7|22.48|22.19|21.86|22.1|21.13|21.06|21.28|21.73|22.15|22.02|22.5|22.33|22|22.12|22.69|23.37|23.33|22.87|23.7|23.5|23.5|23.75|24.09|24.75|24.8|24.86|24.98|24.47|23.93|23.6|22.4|21.76|21.88|21.33|21.57|19.41|19.42|19.61|20.07|20.37|20.27|20.3|20.38|20.08|19.67|19.85|20.04|19.69|19.69|19.82|19.12|18.9||19.31|18.9|18.71|18.43|18.26|18.51|18.42|18.51|18.27|18.62|18.5|19.05|19.55|19.53|19.52|18.98|19.7|20.28|20.16|19.5|20.05|20.74|20.53|20.89||21.03|20.77|21.02|20.56|20.91|20.07|19.83|20.23|20.62|20.2|19.69|19.97|20.4|20.43|20.53|19.8|20.18|19.79|19.87|20.33|20.55
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX||40.26|39.88|40.69|39.83|41.03|39.44|38.75|39.17|40.12|41.8|43.85|43.67|42.8|44.15|45.91||44.2|47.83|47.33|45.17|43.63|45.95|44.83|47.7|44.55|47.24|48.71|50.77|51.83|50.98|52.68|52.79|52.82|51.63|51.85|50.8|51.14|51.59|52.88|51.9|50.45|50.6|49.95|49.7||48.89|47.01|49.28|48.55|47|46.58|46.06|45.23|46|46.71|47.65|48|48.4|46.2|45.74|47|44.04|40.79|40.25|39.78|41.75|43.35|42.99|42.87|42.9||42|41.9|41.17|40.68|41.04|40.63|41.56|41.77|41.47|40.52|40.99|41.22|39.99|41.51|40.95|41.49|41.43|40.9|39.9|39.14|38.81|38.25|37.73|39.7|40.17|40.65|40.72|42.83|40.59|39.46|38.65|39.68|39.15|38|37|37.88|37.21|38||37.33|37.5|37.5|36.75|38.14|37|36.4|36.26|36.52|36.55|37.5|37.06|38.2|36.41|36.17|36.42|36.06|35.37|32.87|33.13|34.65|35.12|36.08|36.63|35.57|34.9|35.19|35.5|34.1|33.59|33.98|34.2|33.88|32.5||31.39|31.74|31.8|||31.43|31.5|31|30.42|29.06|29.52|30.47|30|30.27|31.12|31.27|31.1|31.8|31.69|30.58|31.45|29.98|32.1|31.33|32.65|32.03|34|32.74|32.5|31.48|31.8|32.28|31.94|32.59|32|32.3|32.49|32.54|32.89|33.24|32.5|32.1|31.28|32.9|33.16|32.1|29.99|29.01|29.25|28.8|28|28.36|28.38|28.68|29.46|29.4|29.67|28.88|29.25||28.33|27.39|27.45|27.43|27|26.31|26.35|26.51|27|26.29|25.46|25.29|24.76|24.21|23.99|24.34|24.78|23.95|24.35|23.46|23.8|23|23.49|23.4||23.78|23.37|23.37|23.68|24.25|23.91|23.45|23.6|23.4|22.92|22.34|22.26|23.35|23.35|23.75|24.36|24.63|24.55|24.22|24.35|24.75
09035|1170093|/equities/telus-international?cid=1170093|TSX||36.29|35.87|34.92|35.89|35.3|35.09|34.58|34.94|34.9|34.93|35.01|33.51|33.35|31.94|32.66||32.01|32.78|32.55|33.38|32.12|30.59|29.66|29.76|29.69|29.05|29.65|30.29|30.02|29.79|31.25|31.59|32.13|31.77|31.51|31.82|31.37|31.91|31.94|32.44|31.68|30.2|30.66|31.34||31.13|30.44|31.07|30.87|30.03|29.16|27.75|28.33|28.3|27.3|28.88|27.57|27.56|27.75|27.84|28.9|28.13|27.9|28.24|27.63|28.72|29.31|29.51|29.14|30.06||30.42|30.1|30.17|29.71|29.94|30|30.23|31.4|30.75|30.89|32.42|32.15|31.3|31.42|31.71|31.75|32.36|32.54|33.24|32.47|31.67|29.64|29.02|29.12|30.68|30.27|30.36|29.32|30.26|30.79|31.29|30.85|31.24|30.65|30.79|29.13|30.38|30.5||31.73|32.99|32.94|33.32|33.42|36.04|36.18|34.64|33.65|33.7|33.75|36.92|37.4|36.05|34.52|33.59|34|35.43|34.39|33.9|34.98|35.82|36.08|36.41|36.88|37.02|37.58|37.35|37.81|37.99|38.6|39.13|41.76|43.78||42.27|41.9|41.6|||41.48|41.2|40.71|39.48|39.88|41.31|41.36|40.9|40.92|41.6|42.34|42.44|43.28|43.11|42.26|42.85|43|45|45.4|43.78|43.65|43.9|43.66|43.04|44.07|43.87|44.41|43.87|44.42|44.93|44.66|43.63|44.3|44.31|44.95|46.79|47.41|47.28|47.38|47.29|47.09|47.3|48.54|49.29|48.82|47.4|46.67|47|44.74|44.64|44.83|44.4|43.69|44.31||44.95|44.33|43.21|43.75|44.14|45.15|44.6|44.41|45.7|46.33|45.88|43.31|45.8|46.19|44.92|45.85|45.22|45.94|46.12|45.72|44.99|44.06|44|44.96||43.5|43.99|42.33|43.41|42.8|42.78|43.09|40.45|40.42|39.99|38.23|37.93|39.3|38.75|39.15|38.93|39.1|38.91|38.7|39.33|37.94
09036|1173238|/equities/tilray-inc?cid=1173238|TSX||4.77|5.36|4.57|4.43|4.35|4.76|4.19|4.1|4.15|4.37|4.55|4.52|4.22|4|4.01||4.17|4.44|4.69|4.71|4.73|4.16|4.16|4.27|4.15|4.03|4.02|4.1|4.11|4.14|4.47|4.88|4.98|4.95|5.37|5.49|5.3|5.69|5.73|5.8|5.82|5.67|5.5|5.64||6.36|6.1|6.44|6.41|5.9|5.86|5.18|5.43|5.85|6.03|6.24|6.6|6.63|6.68|6.38|6.35|6.5|6.5|6.7|6.59|6.62|6.81|7.17|7.3|7.56||7.91|7.88|8.14|7.9|8.04|8.91|9.64|9.24|9.3|9.89|10.28|10.38|10.12|10|10.2|7.28|7.6|6.72|6.95|6.84|6.6|6.47|6.32|6.6|6.95|6.9|7.02|6.56|6.73|7|7.38|7.48|7.74|7.55|7.96|7.01|7.88|7.83||8.54|9|8.95|8.79|9.05|8.79|8.45|8.09|7.62|7.65|7.23|7.47|7.83|7.7|7.01|6.65|7.02|7.38|7.27|6.88|7.3|7.6|7.97|8.38|8.68|8.47|8.94|9.32|8.85|8.98|8.22|8.48|8.97|9.37||9.2|8.99|9.39|||10|9.94|9.97|9.71|9.95|9.82|10.47|10.34|10.39|10.85|11.41|12.08|12.01|11.86|11.3|12.1|11.83|13.01|12.94|13.5|13.25|13.98|13.33|13.33|14.01|14.05|15.03|16|15.99|16.72|15.8|14.64|14.84|15.1|13.35|13.36|13.82|12.88|13.31|12.65|12.9|12.79|13.29|13.68|13.68|14.24|14.15|14.21|12.56|12.6|13.02|12.9|12.86|12.68||13.49|13.65|13.77|13.52|13.93|14.33|14.2|14.9|15.2|14.8|15.04|15.47|14.5|14.37|15.08|15.2|15.2|14.83|15.49|15.76|16.29|16.36|16.83|17.06||17.35|17.22|17.46|16.55|16.9|16.78|16.91|17.25|16.94|16.5|16.44|16.69|17.52|16.4|16.5|17.5|17.87|18.47|18.43|17.93|18.2
09037|24471|/equities/waste-connections-inc?cid=24471|TSX||164.71|161.75|161.45|160.1|162.03|163.4|161.36|158.36|162.56|162.81|163.44|164.64|163.02|161.3|160.31||159.63|156.91|158.58|158.14|157.38|153.29|150.11|150.95|150.34|149.37|150|152.69|154.48|155.65|157.19|161.27|162.91|161.77|162.79|163.06|160.92|161.46|163.19|164.75|162.35|160.95|161.87|161.02||157.25|157.78|161.93|162.73|162.36|160.43|159.44|160.21|160.68|162.85|161.7|165.59|168.98|173.14|177.56|180.35|180.45|177.08|173.39|174.67|176.4|176.16|173.99|174.59|175.51||176.11|179.61|181.6|182.06|181.57|176.31|175.17|174.82|174.75|175.64|175.08|172.44|172.89|168.68|168.11|168.37|169.78|172.81|173.99|173.8|171.66|173.7|174|170.83|170.83|168.25|167.33|171.22|172.09|166.13|163.38|160.99|156.5|157.04|155.73|148.46|154.5|153.8||153.09|151.36|151.19|152.96|153.41|155.9|156.11|156.07|154.92|156.76|156.85|158.99|157.25|158.73|157.25|154.53|157.3|154.09|155.23|153.76|153.9|156.86|155.69|155.89|157.61|158.01|161.16|162.28|162.62|163.97|167.01|165.71|169.79|172.22||173|174.69|172.63|||168.84|167.48|166.36|167.02|168.1|167.01|169.17|169.32|168.98|169.71|169.45|170.06|170.98|173.27|172.28|173.94|170.1|171.27|174.05|171.92|173.28|174.19|173.58|173.79|174.99|174.75|173.77|172.03|170.89|170.79|170.63|169.64|165.77|167.39|167.36|170.41|166.66|170.8|168.71|169|164.27|165|164.04|163.49|165.7|164.16|161.78|160.82|161.3|160|162.73|160.21|160.3|160.59||159.95|158.94|156.49|156.81|158.06|160.01|161.79|161.07|161.8|167.68|166.62|167.19|165.44|163.96|161.34|160.29|164.66|164.69|165.58|167.65|165.74|166.51|163.29|165.68||164.11|164.49|163.42|162.44|161.54|161.96|160.04|159.79|160.29|162.99|162.71|157.85|160.51|159.02|158.97|159.14|158.37|156.5|156.6|157.83|157.62
09038|24690|/equities/westport-inov-inc?cid=24690|TSX||1.43|1.5|1.42|1.43|1.4|1.4|1.43|1.43|1.4|1.45|1.35|1.34|1.31|1.28|1.31||1.32|1.35|1.4|1.47|1.42|1.44|1.45|1.45|1.44|1.4|1.45|1.45|1.41|1.47|1.55|1.64|1.62|1.53|1.6|1.56|1.49|1.56|1.49|1.46|1.5|1.44|1.36|1.48||1.61|1.54|1.52|1.54|1.53|1.4|1.28|1.37|1.5|1.51|1.54|1.66|1.61|1.59|1.54|1.57|1.55|1.53|1.61|1.6|1.63|1.73|1.82|1.72|1.73||1.81|1.82|1.89|1.88|1.94|1.99|2.06|2.14|1.97|2.01|2.12|2.16|1.99|2.07|2.18|2.2|2.22|2.19|2.15|2.25|1.96|1.89|1.86|1.9|2.01|2.14|2.32|1.76|1.9|1.95|2.07|2.01|2.04|1.91|1.92|1.76|1.92|1.97||2.04|2.13|2.05|2.07|2.08|2.24|2.29|2.44|2.43|2.54|2.32|2.39|2.57|2.47|2.28|2.23|2.45|2.4|2.34|2.22|2.31|2.43|2.55|2.64|2.69|2.65|2.8|2.88|2.87|2.95|2.92|2.93|3.04|3.05||2.97|2.87|2.98|||3.1|3.06|3.14|2.99|2.93|2.85|2.91|2.74|2.82|2.94|2.99|3.06|3.05|2.96|2.81|2.98|2.92|3.12|3.06|3.18|3.19|3.25|3.23|3.28|3.27|3.19|3.37|3.43|3.49|3.73|3.71|3.64|3.85|4.2|4.61|4.55|4.65|4.53|4.79|4.13|4.11|3.88|3.99|4.06|4.09|4.24|4.15|4.12|4.07|4.19|4.22|4.41|4.26|4.09||4.13|4|3.93|4.06|4.15|4.18|4.16|4.35|4.54|4.34|4.41|4.42|4.24|4.2|4.13|4.25|4.31|4.23|4.42|4.45|4.62|4.6|4.9|4.94||4.95|5.01|5.03|4.9|5.19|5.07|5.07|5.3|5.14|4.95|4.95|5.13|5.11|5.26|5.52|5.93|6.16|6.12|5.98|6.29|5.5
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX||42.45|41.89|43.8|43.99|44.53|44.93|44.52|44.83|45.05|45.44|45.71|45.82|45.73|47.46|46.35||47.95|49.12|50.06|49.11|48.27|49.51|50.66|50.01|50|50.32|49.57|51.39|51.59|52.7|51.12|52.29|52.82|52.4|53.65|54.24|52.98|52.52|53.66|54|54.43|54.4|54.07|53.92||53.46|51.38|51.54|51.9|51.18|50.9|53|54.52|55.89|55.69|56.69|59.2|57.92|56.92|56.42|58.7|58.09|58.5|60.06|59.03|61|64.21|63.6|64.12|65.29||64.33|64.04|63.57|63.73|61.96|60.67|59.65|61.06|61.33|59.18|60.91|59.4|57.55|59.53|60.36|61.43|60.49|61.12|60.67|59.86|60.57|59.3|58.47|59.98|60.12|62.14|59.7|62.05|59.75|58.2|57.39|57.41|55.71|56.49|54.09|57.35|54.5|55.67||56.25|54.97|53.41|52.73|53.47|51.03|52.26|53.03|52.01|51.33|50.44|51.07|51.62|51.76|50.15|49.25|49.15|50.65|50.31|51.01|52.41|53.1|49.73|49.87|49.78|50|50.28|50.27|49.82|48.66|49.2|50.53|53.27|53.86||54.53|54.3|53.58|||54.2|53.59|53.54|53.67|53.05|52.18|50.71|51.57|51.72|52.27|52.24|51.84|51.76|51.39|50.86|51.17|52.05|53.55|54.37|52.99|55.06|54.32|53.4|53.86|55.14|55.43|56.61|56.77|56.59|55.85|55.01|55.09|53.33|51.52|51.53|50.97|50.56|48.66|49.2|50.14|50.05|51.16|50.91|51.33|51.48|51.88|50.39|51.52|51.53|50.4|50.23|50.05|48.27|47.52||48.33|47.04|46.85|46.82|46.53|48.13|48.23|48.26|48.19|49.81|50.03|51.47|53.07|52.91|52.16|52.11|54.59|56.26|56.18|56.56|56.81|57.76|57.36|57.99||57.1|56.38|57.14|56|56.84|54.79|54.41|55.36|56.32|55.11|54.52|54.28|55.52|55.76|55.36|54.27|53.9|53.68|53.56|54.27|55.51
09040|24542|/equities/fortis-inc|TSX||59.12|59.14|59.97|60.59|61.26|61.79|61.01|60.28|60.03|59.59|60.1|60.5|60.5|60.75|60.83||60.01|61.41|60.86|59.76|59.57|58.75|57.77|58.18|57.73|58.7|58.53|59.42|61.3|61.67|61.38|61.71|62.14|62.33|62.92|62.71|62.97|62.78|63.3|63.8|64.29|64.72|65.1|64.77||63.44|63.26|63.26|62.62|62.27|63.41|63.02|63.62|64|62.9|61.32|61.03|62.26|61.64|62.25|63.3|63.18|63.3|63.27|63.75|64.11|64.01|63.58|63.6|63.45||64.26|64.39|64.72|64.54|64.89|64.55|63.3|62.87|62.59|61.68|61.75|61.3|60.66|60.4|60.5|60.01|60.01|60.32|60.12|60.4|60.7|60.02|60.43|60.24|60.34|59.75|60.68|61.25|60.45|59.24|58.88|58.4|57.93|57.91|58.1|57.26|57.5|57.52||57.77|57.45|56.8|57.31|58.04|58.86|59.59|60.2|59.92|59.67|60.15|59.7|59.73|60.4|59.58|59.08|58.56|58.54|57.85|58.78|58.28|58.2|58.16|58.25|58.76|58.9|59|58.76|59.08|58.78|59.06|59.8|60.28|60.89||61|61.12|60.7|||60.75|61|60.83|60.64|60.29|60.17|59.6|59.7|58.46|58.01|57.81|57.85|57.9|57.25|56.09|56.07|55.65|55.41|55.85|55.92|55.91|56.07|56.49|56.56|56.31|55.55|55.97|55.57|55.93|56.18|56.7|57.28|56.45|56.36|56.22|56|55.6|55.3|55.39|55.22|54.8|55|55.53|55.13|55.06|55.08|55.49|55.7|56|56.22|56.75|56.59|56.09|55.75||56.35|56.32|55.46|55.96|55.9|56.3|56.37|56.15|56.28|57.13|57.1|58.4|58|57.92|57.03|57.7|58.38|58.11|58.11|58.2|58|58.47|57.25|57.65||57.97|57.92|57.94|57.92|57.54|57.63|57.48|57.68|57.95|58.68|58.35|57.8|57.91|58.99|58.29|57.97|57.95|57.57|57.4|57.1|57.12
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09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||70700|69800|71000|68800|68900|69100|68300|67500|67900|68600|68900|69500|67000|68200|67500|70200|70100|71300|71700|72200|69700|69300|71500|71000|71600|69000|72700|74100|74800|79100|79400|81000|79400|81600|82300|81300|82100|83500|82100|82300|81400|80400|79600|80000|80100|79900|74700|73900|73500|72200|79000|87100|87700|87400|88100|90500||93100|92900|94000|94400|94200|96300|96100|99300|101000|101500|103000|103000|102000|102500|104500|103000|102500|103500|104000|108000|110500|110000|107500|110500|111000|111500|110000|109000|110000|110500|109500|108500|110000|109000|111000|110000|105500|108500|103500|104500||100000|100500|105000|103500|102500|102500|102000|101500|101000|101000|100500|100000|99700|102000|100000|98000|97900|100000|103500|104000|104000|103500|100000|101500||||110000|116000|118500|117500|116500|114000|106000|107500|112000|110000|111500|113000|111000|111000|111500|113000|115500|122500|127000|128000||118500|120000|121000|121500|121500|120500|119500|122000|118000|118500|119000|119500|118500|121000|121500|122000|120500|118500|120500|117000|117000|117000|120500|118500|123000|121500|121500|122000|124500|132000|132000|135500|131000|132500|138500|128000|131500|125500|123000|124000|127000|126000|128000|123500|124000|128500|128500|128000|129500|126500|125500|125500|121500|121500|121000|120500|119500|121500|121500|121000|118500|113500|113000|115000|116000|114500|114000|118500|119000|120500|120500|122000|||121000|124000|123000|122000|122500|123000|124000|124500|126000|125500|125500|127500|127500|124000|128000|126000|132000|135000|130000|126500|126500|128500|124500|126500|127000|133000|133500|136500|134000|136000|135500
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM||77600|77500|77800|76300|76000|76900|76200|77900|78400|78400|78200|79600|79400|79700|79100|79000|79000|80300|79600|76800|75500|76700|77300|77500|78000|77000|76800|76500|77400|79400|81300|80400|79700|79900||80600|82000|80200|81900|77400|74800|74400|76400|75100|75800|74300|74200|74900|74400|75000|70800|70800|70300|72100|71900|73700||73500|73100|72800|72600|71900|71100|73400|73000|74200|75100|73300|73300|72800|73700|74600|73500|74900|74200|74200|74400|75100|75200|75300|76500|75200|75700|75400|73300|74800|74500|75100|74100|75000|73100|73500|71100|71900|73500|73300|74100||72900|73300|74100|73600|75000||74000|74300|75100|76900|76500|75300|76100|76600|76000|75500|73900|77000|77300|76600|77200|77000|75000|75500||||73200|75000|74500|76100|79200|78600|78700|78500|80900|81300|82500|82900|79600|80700|81400|80500|80600|81300|81000|80900||81400|82300|82800|82500|82300|81500|81600|81600|82600|81200|81700|81300|81100|86800|84000|83600|81300|82000|81900|80500|77900|78400|80800|81900|84200|85700|85500|85900|85500|85300|87500|89100|89200|89900|89200|90500|92500|93700|93100|93100|92600|92400|92400|92000|91600|94700|94600|95800|93700|93600|94400|96900|96600|95100|94100|94000|93000|93400||90300|91400|93000|90200|93000|92900|90400|93500|95300|94600|95300|94000||||93500|95700|94600|96200|94200|93600|94600|94300|94700|95100|93100|93100|94200|93100|93800|93200|93100|92600|90200|93600|95600|96200|95900|94600|94000|95100|95500|94100|94900|94200|95500
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM||21750|21900|22050|21800|21650|21600|21700|22000|21800|22200|22400|22400|22950|22700|22500|22750|22350|21750|22750|23050|21700|21850|22000|21900|22750|22500|22750|22150|21550|22700|23050|23550|23100|23100||23000|23400|23350|23300|23850|23600|23750|23650|22950|22900|22650|22200|22850|22650|22650|22300|22100|22450|22500|22900|22750|22950|22300|22400|22800|22900|21100|21100|21250|21250|21550|21400|21750|21850|21750|21900|22100|21750|21750|21950|22100|22650|22950|23100|23000|22800|22700|22600|22950|22950|23100|23000|23100|22800|23600|24100|24650|24750|24450|24850|24400|24700||22950|23750|24050|23450|23200|23200|22700|22300|22200|22450|22400|22400|21950|22400|21900|22200|22250|22650|22200|22350|21950|21650|20900|21200||||20150|20800|20600|20950|21250|21000|21100|20750|21250|21350|21650|21700|21500|21450|21650|21450|21600|21900|22250|22200||22200|22550|22450|21500|21300|21450|21350|21150|21500|21500|21650|21600|21800|21750|22250|22250|22000|21700|21650|21450|20800|20900|21600|21900|22250|22300|22400|22300|22250|22300|22400|22800|22800|23050|22950|23000|23250|23650|23200|23100|22700|22950|22650|22650|22700|22850|23000|23050|22950|23200|22800|22950|23000|23000|22800|22900|22200|22650|22800|23000|22950|23300|23400|23450|23400|23500|23300|23800|23850|24050|25300|24500|||24250|23950|23850|23950|23800|23200|23350|23700|23850|23800|24050|24000|23950|23800|23950|23800|24100|24150|24000|23900|23750|24400|24100|24700|24750|25000|25150|25200|25250|25500|25300
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||12250|12000|11850|11550|11250|11250|11400|11450|11450|11650|11450|11400|11800|11700|12000|12200|12050|12450|12550|12950|12500|12800|13400|13500|13600|13650|14150|14300|13800|14500|14750|14700|14700|14600||14750|15000|14900|14950|15000|14850|14900|14850|14750|14650|14100|14250|15250|15750|15750|15300|14550|14950|15250|15250|15250|15350|15200|14900|14450|15150|14900|15450|15850|16150|16050|16150|15750|15300|15150|15350|15250|15400|15450|15200|15150|14950|14850|15300|15350|15050|15300|15500|15350|15050|15150|15000|15050|14650|14800|14550|14850|14500|14400|14000|14000|14000||13100|13650|13950|13950|14100|14300|14200|14200|14250|14700|14300|14550|14550|14650|14750|14700|15050|15200|15900|15300|15200|15500|14650|14750||||14450|14350|14000|14500|14850|14650|15000|14700|14800|14850|14900|14850|14550|13900|13200|12950|13050|13150|12800|12600||12800|12600|13200|13450|13400|13450|13450|13350|13450|13350|13250|13200|13050|13050|13000|13050|13100|12850|12650|12550|12400|12550|12750|12400|13400|13550|13450|13450|13050|13400|13400|13550|13350|13200|13150|13200|13150|13300|13250|13600|13300|13500|13350|13250|13350|13400|13250|13150|12800|12750|12650|12400|12050|12050|11800|11850|11700|11600|11600|11650|11550|11550|11500|11500|11550|11350|11300|11300|11100|11150|10950|11050|||10950|11000|11000|11050|10950|10850|11000|10950|11100|11250|11300|11200|11200|11050|11350|11150|11000|10950|10800|10600|10750|11000|11050|11050|11100|11300|11300|11150|11150|11150|11100
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM||197000|197500|201000|197500|195000|196500|197500|203000|195500|196500|189000|186500|196000|202500|200500|204000|201000|199000|201000|196000|198000|199500|197000|197500|195500|191500|194000|192500|196500|197000|198000|199000|195500|197000||198500|197500||199500|200000|197500|197000|199000|199500|199500|199500|198500|200000|204500|205000|202000|195500|196500|202000|203500|206000|207500|204000|204500|209500|209000|207000|203500|211500|212000|207500|209500|207500|208500|211000|216500|215500|218000|218500|215500|219500|220000|214000|218500|216500|216000|208500|208500|209500|198500|199000|199000|198000|190000|188000|184500|187000|183500|184000|184000|184500|186000||178000|186000|189500|189000|190500||190000|193000|195000|198500|207000|212000|212500|215000|212500|213000|216500|216500|216500|214500|216500|210000|211000|205000||||201000|208500|206500|206000|208500|206000|217500|214500|216000|214500|216500|218500|214500|221500|213500|209500|212500|206000|203000|201500||205500|211000|219000|216000|217000|214000|214000|215500|214000|212500|209500|209000|209500|211000|210500|210000|211500|208500|208500|204000|200000|203500|205500|206500|211000|216000|214500|214000|214000|215000|220000|225500|230000|224500|224000|222000|220500|227500|223500|230500|233500|235500|236500|232000|235500|251500|249000|248500|243000|245500|245500|245000|244000|241000|239500|240000|239500|240000|241000|241000|247000|242000|234000|237500|233000|230500|233000|229000|227000|228000|223500||||225500|232000|232500|230500|228000|225500|226500|222500|226000|227500|227500|225000|223000|222500|230000|231000|225500|228500|223500|221000|224000|227500|230500|222000||218000|216000|213500|215500|216000|217000
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM||17800|17700|17850|17750|17500|17650|17650|18100|18200|18650|19100|18100|18550|18350|19600|19450|19900|18450|18200|17300|16950|16850|16850|16400|17400|16500|17600|18000|17500|18600|19250|19400|19650|19950|19900|20350|20900|20750|20300|20450|20350|20200|20350|20450|21100|20450|19150|20650|20100|19700|18550|20000|20500|20750|20850|20850||21050|20700|20350|21300|20600|19950|20450|20550|21600|22000|21400|21450|21050|20700|20800|20250|20000|20550|20650|20450|20850|21150|20300|20800|20150|21050|21950|22150|22800|22000|21900|22100|22550|22800|22700|22650|22900|23450|21150|22450|20800|20650|21750|21350|22250|20300|20800|21000|18550|18600|18600|18500|18100|16400|16350|15800|15350|16850|17250|17850|17450|17400|18200|18150|18150||||18050|18150|17300|18050|18150|18650|19100|18950|19750|20150|20350|21000|20550|20350|20450|20050|20400|20550|20900|20850||21000|20365.6992|19497|19497|19690|20076.0996|20655.1992|21137.8008|20993|20510.4004|20993|20607|21523.9004|21234.3008|20944.8008|20462.1992|20317.4004|20124.4004|19400.5|19400.5|18773.0996|18338.6992|19352.1992|19593.5|22392.5996|23213|23309.5|23261.1992|23406|23213|24371.1992|25143.4004|24612.5|25384.6992|24998.5996|24516|25384.6992|25722.5|25770.8008|25674.1992|24371.1992|24902.0996|23309.5|24129.9004|23647.3008|24467.6992|24902.0996|24564.3008|22585.5996|22440.8008|21282.5996|22392.5996|22199.5|23116.5|21861.6992|21523.9004|18580|18338.6992|19100|18531.8008|17614.8008|19014.4004|18676.5996|19700|19641.8008|19690|19883.0996|20076.0996|19593.5|20510.4004|20462.1992|21650|||21330.9004|20607|20317.4004|19690|19593.5|20124.4004|20317.4004|20848.3008|21089.5996|21089.5996|21379.0996|21427.4004|20172.5996|19690|20027.8008|19110.9004|20269.0996|20076.0996|19448.6992|18966.0996|18869.5996|19979.5996|19690|20365.6992|20800|21041.3008|20703.5|20558.6992|20703.5|21620.4004|20800
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09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||62100|59700|59800|58900|45500|42600|41700|40950|41000|40400|40500|39300|39250|37350|36900|38750|38900|39200|40000|39100|36850|39100|40250|38350|40400|39600|42400|42000|42000|43100|44750|46150|48350|47500|46750|47900|46600|46700|46750|46200|47350|45100|45600|47700|45600|44800|44950|47600|46050|46950|48850|50300|42950|42000|45000|42850||45500|44450|44350|43500|41450|41100|41350|40500|42750|43200|43950|42500|43100|44200|44300|42700|42750|46600|46300|44600|46750|48500|47000|45750|44200|45750|40800|41100|43050|43750|44400|44100|45700|46400|47650|46750|46000|42050|43450|43000|43150|46050|45500|37100|35900|33850|34200|34800|36000|34400|32800|33000|34650|32500|33750|32600|32600|32100|33550|35750|35200|34950|35750|36000|34450||||32150|33900|33900|35750|37800|38000|36450|37100|38250|37950|39500|40400|40100|40200|40450|39700|40750|42800|43300|43700||44450|44100|44100|43900|42600|44300|43600|45000|46400|49950|51600|67400|67800|69500|65400|58700|58300|55400|56100|55200|53400|53000|53000|54900|55100|56500|57300|59100|59300|59700|60000|61200|62000|61100|59800|61100|61700|61900|63900|66000|68000|68000|65900|64500|66300|66300|67300|63100|63800|65000|64100|66000|64900|65500|65300|63300|61900|61300|61800|62000|60500|66300|64400|65500|67100|68900|67900|73100|76700|79700|79900|80900|||80100|78900|79000|77200|78800|78500|76400|80000|79600|82000|82500|81000|78800|79100|78100|74000|75600|74100|70700|70400|74800|72000|72000|74500|75600|79000|78700|78600|79300|81200|81900
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||36400|38200|35300|33500|34250|33400|33200|32100|32850|32900|32750|32500|32950|31200|31650|33600|35100|35250|36250|37100|34350|34500|37100|36350|38850|37850|39500|41100|42000|44700|45750|44350|43200|43700||44400|44950|44950|43350|43800|44900|44700|43700|43050|42500|41800|40950|38450|39050|38600|38200|38550|37900|37450|42900|42850|43500|43250|44350|44900|44500|44250|42100|41000|39500|39550|39800|40600|39700|37600|35000|35450|34250|33850|35000|34850|35200|36050|35550|35700|36700|36800|36150|35000|36100|36000|35800|36550|36000|36900|37500|36300|34800|34200|35550|35250|34600|34000|33550|35900|37100|36700|35800||36300|36250|35250|35250|34700|34950|34700|35600|33200|33500|33400|35200|36100|36500|36100|36050|35500|35100|34350|||32250|34500|33800|35900|36400|37200|36150|36300|38050|39000|39100|40450|38400|40250|41150|41000|41350|43850|44450|43750||44100|43450|42950|42550|43750|43300|44500|45500|44650|46450|46850|47300|45700|46400|46750|45600|45500|44200|44150|43600|42150|42150|42950|42550|45250|45650|44200|46000|45500|43800|44050|45850|47850|47400|47200|47550|49050|48000|50200|50600|51200|49000|49500|47250|49150|48600|50400|48400|47700|48650|48050|48200|47000|46550|47400|45000|43300|42950|43550|43450|40300|41750|48300|48650|48750|47300|46950|50600|50800|52100|51000|51700|||51300|51700|51600|51300|51800|52500|52700|53600|54600|53800|55500|55400|54400|53500|54800|55100|61700|59000|59100|56600|57000|54000|54900|55100|55300|56300|57200|55700|54200|55800|56300
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09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP||19850|20100|20000|18900|18800|18600|18350|18100|18700|19350|19000|18750|18500|17950|18500|19250|19700|19400|19500|19050|18000|19800|19900|19450|20650|20100|20650|21250|22000|23600|24500|25050|25050|25600||25850|25550|25650|25500|24950|24950|25100|25600|25100|25650|25100|24650|25650|25100|25300|25000|25300|25700|25850|26850|26300|26200|26150|26000|25900|26050|26100|25300|26350|26750|27450|27600|27100|27050|27150|27750|27850|27100|27050|28500|29200|27500|27850|27800|28050|28300|27950|27800|27800|27750|27750|27200|27750|27200|27300|27250|27050|26500|26200|26700|26000|26000||25600|26650|26750|27000|25750||25200|25000|25050|25150|25350|25350|24950|25200|24000|23650|24350|25450|26150|26000|25850|25650|25250|25050||||23200|25200|24850|26000|27100|27500|26800|27450|28150|29850|29600|29750|27750|28600|29300|29400|29400|30400|30400|30450||30100|30000|30950|31100|30850|30600|30650|30500|31550|31200|31300|31600|31700|32450|32900|32400|32850|33400|31700|31200|30900|29950|32200|31700|34500|34300|34350|34750|34950|34150|35050|36100|36800|35500|35150|35250|36400|36500|37100|37750|38250|38300|37350|37800|38750|38900|39800|38800|38300|38750|39500|40100|40000|40700|40600|39850|39400|39000|39350|39400|36700|38250|39400|39700|40300|40400|40550|42650|42650|43600|44750|45100|||44550|44600|44050|43400|44700|46000|46200|47500|47150|47500|47800|49800|54800|54200|51400|48800|48300|49400|51000|49750|50100|50300|49000|51000||48950|48950|50800|50700|50500|48400
09339|43983|/equities/lotte-himart|KRX300/KOSPI||17000|17100|17000|16600|16350|16450|16450|16250|16650|16900|16750|16500|16500|16250|16400|16800|16900|17000|17400|17250|16400|17000|18050|17050|17950|18350|18800|19150|18900|20500|21250|21200|21350|21800||21700|21800||21700|21300|21350|21150|21450|21950|21700|21200|21250|21850|21550|21950|22000|21900|21950|22000|22500|23000||23500|23600|23600|23400|23250|23600|23750|23800|23900|24150|24300|23800|23600|23800|23850|23750|23800|24050|24200|24750|24800|24950|25000|24950|24900|24950|24400|24700|24650|24900|24850|25150|24700|24850|25250|24900|24100|24100|24100|23400||23100|24100|24050|23950|23200||22900|23100|22600|22650|22700|22800|23150|23600|22700|22700|22800|23400|23600|22900|22600|22500|21900|21600||||20450|21200|20850|21750|22500|22500|22900|23000|23350|23950|24100|24400|24250|24800|25400|25150|25200|24950|25000|25150||25500|25300|25850|25550|25250|25150|25150|25350|25750|25200|25850|25500|26150|26750|26400|26000|26150|26000|25600|24800|24300|23150|24100|23850|25700|25950|26100|26050|26000|26000|26100|26450|26550|26500|25700|26100|27200|27400|27100|27900|28150|28150|27750|27650|28000|28250|28750|28800|28400|28300|28300|28700|28800|28550|28050|27900|27400|28200||29100|28650|28900|28800|29050|29600|29300|29300|30050|30250|30450|30800|31050|||30950|30800|31300|30500|30900|30750|30900|31350|31450|31600|31550|31650|31350|31650|31700|31500|31900|31950|31000|29800|31050|32050|32200|33800||34650|34200|33950|34350|34750|35400
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||23550|23150|23850|22600|23700|22000|22400|23000|22600|21150|20900|21100|20150|19400|19400|19950|20500|19950|20450|19750|18250|19550|21100|19750|21350|21250|22700|22250|22800|23950|25300|26250|26600|26500|26500|27200|24750||23750|23550|23650|24000|23800|24000|24000|23750|23500|24400|24100|24400|23800|24200|24200|24850|25750|26500||26250|26200|26650|26100|26150|26200|26400|26700|26850|27550|27800|27250|27250|27800|28100|27200|26800|27200|27800|28000|28400|28200|27800|28000|28000|28600|27800|28150|28650|28750|28300|27950|29200|28300|28300|26900|26850|27450|27100|26600||26150|27400|27500|27250|26550||26400|26450|26800|26700|27100|27300|26700|27250|26650|26400|27650|28650|29300|29200|28950|28750|28750|27100||||26100|27900|27500|29550|30100|29800|28800|29200|30750|32200|32000|33150|33550|32650|32300|32000|33500|34600|34000|33850||34000|35400|37350|35200|36000|38550|31300|31500|32350|32750|33200|32700|31300|31850|32150|31950|31400|30200|30500|30450|29600|30200|32150|30750|31100|30650|30600|31100|31350|32100|32650|32550|33250|33050|32350|32550|33950|35400|38500|33600|34100|34800|34100|34700|34300|34200|36600|35400|34850|35100|35500|35450|35500|36350|34450|33550|32850|33700||34400|32700|33950|35500||36050|36150|36200|37850|37750|38100|38200|38600|||38650|38550|39000|38950|39000|38900|39400|39550|40200|40500|39850|40200|39300|39700|40450|43600|39350|39850|40550|36000|37100|38700|37750|40000||41250|41750|41200|41150|41750|42000
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||20300|20500|20100|19700|19300|19150|18950|18650|19050|19650|19500|19400|19550|18800|18750|19500|20050|20150|20150|20100|18250|19550|20500|19950|21100|21000|21750|22150|22800|24200|25000|25450|25600|26400|26400|26950|26700|26800|27000|26800|27100|26400|26300|27400|26950|26200|26400|26500|24550|25300|24200|25350|25650|25550|26900|27300||28000|27750|27750|27500|27600|27400|27750|27650|28000|28450|28550|27700|28000|28150|28550|28150|27750|28400|28450|28950|29100|29650|29550|30000|29400|29400|29300|29400|29400|29000|29000|29000|28700|29000|28900|27550|27400|27900|27700|27950||27500|28900|29600|29200|28700||28450|27950|28000|28300|28550|28550|28900|29750|28700|28800|28250|29150|30050|29150|29500|30000|29150|29300|29100|||28000|29200|29200|30250|30550|31150|30750|30600|32000|32300|33200|33500|32300|32550|33500|32650|33600|34800|34400|34600||34250|35000|34750|34400|34350|34100|34950|34050|34550|33950|34550|34200|34950|35500|36150|36100|36650|36000|36250|36500|35100|34700|37650|36100|39600|39900|40300|41800|42700|40150|38500|40050|41000|41350|40700|36350|38000|38100|37700|38250|38050|38800|39450|43650|43150|44500|45800|45550|44900|45000|43800|43300|42300|42750|36450|35600|34150|37200|37650|37400|38050|36850|37650|38200|39550|37000|38200|40750|40500|37600|35150|35150|||35700|33900|33450|33050|33000|33250|33900|34400|34850|34450|34400|35000|34300|33650|33700|33350|33500|33650|33150|32500|33850|34700|33650|35750|35750|36600|36900|37100|37450|38300|38300
09342|103240|/equities/taiwan-semicon|MSCI_EEM||505|496|502|487.5|495.5|481|466|470.5|458|468|470|442|442|449.5|443|471.5|484.5|496|496|496|489.5|492|501|501|500|499.5|515|508|507|518|530|538|539|535|541||544|550|542|538|524|523|522|530|533|524|523|541|521|521|507|516|518|506|523|528|543|533|538||547|530|530|550||558|571|570|566|559|562|577|564|554|563|567|571|578|||585|602|599|586|581|597|587|590|577|583|582|578|564|562|574|581|585|567|561|580|595|603|601|599||600|618|624|628|633|638|644|645|633|640|646|639|635|645|644||||||||635|643|639|644|650|652|678|685|673|658|657|646|628|643|638|669|645|619||619|615|610|604|606|607|598|597|607|601|605|597|598|609|605|606|614|602|603|614|605|596|597|594|598|605|612|615|618|622|613|615|612|609|610|600|611|611|600|598|592|597|594|591|595|598|598|595|597|600|602|603|598|604|592|579|572|570||582|575|573|562|574|579|580|580|595|600|591|588|586|||600|603|610|618|619|615|612|622|634|623|610|613|614|604|602|596|601|579|574|560|560|573|568|580|582|585|586|590|596|590|596
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||20.72|20.16|20.01|21.1|20.96|20.84|21.06|20.23|20.41|21.6|22.16|21.4|21.81|21.04||22.32|21.86|20.76|22.36|24.13|23.19|23.11|22.34|21.84||19.77|19.18|18.96|16.53|17.32|18.83|18.715|20.32|18.98|18.99|18.42|17.54|17.59|17.77||16.16|14.52|14.79|15.53|15.8|17.5|16.11|16.29|15.31|14.81|13.7|12.48|13.79|14.26|14.33|15.61|17.41|17.18|17.29|16.53|17.78|16.9|16.57|17.23|16.81|17.35|18.34|19.38|19.05|19.51||20.09|19.55|20.03|18.05|20.11|21.49|22.04|23.97|23.31|22.41|22.28|21.83|21.58|20.415|20.31|22|21.6|20.84|20.75|18.83|17.93|17.64|13.48|15.09|18.11|19|18.56|18.23|18.85|20.09|21.73|21.9|22.56|21.43|21.33|18.5|22.02|22.36||24.78|25.24|25.4|24.31|23.76|24.99|25.05|25.4465|23.99|23.78|23.46|22.96|24.89|24.89|21.73|20.66|22.8|24.6|24.16|25.73|28.98|29.46|29.72|30.0301||30.28|31.68|31.2|28.85|29|29.45|30.01|30.97|33.35|33.52|32.04|27.89|29.555|29.88|30.39||29.61|29.56|28.73|29.45|29.53|31.05|31.5|32.23|33.68|33.9|34.875|33.82|34.44|32.35|34.58|38.832|40.41|40.37|40.85|39.49||41.7|41.5|40.42|38.59|39|40.57|40.89|42.6|42.69|40.89|40.89|43.49|42.65|43.52|42.76|41.98|40.47|38.11|40.25|39.53|40.9|41.29|39.4|39.96|39.51|39.97|40.27|37.49|36.99|36.21|35.78|35.7|36.09|36.44|35.44|33.41|33.3|35.02|36.58|35.63|35.44|36.28|35.43|35.59|36.2|35.21|35.52|36.11|37.3|37.54|38|38.49|38.01|38.62|37.98|39.17|40.85||40.11|39.065|37.49|38.24|38.17|38.23|38.63|38.66|39.24|37.44|36.63|37.89|38.49|37.46|39.46|41.9|44.35|44.71|45.6|43.72|45.55
09345|103325|/equities/mediatek|MSCI_EEM||718|681|680|658|652|646|629|650|628|655|650|612|617|624|609|652|655|644|670|685|682|731|848|861|838|847|906|880|870|902|915|927|903|900|896||899|903|876|865|842|849|833|848|854|841|839|854|838|849|831|828|814|801|821|809|843|829|830||850|835|806|833|833|848|854|847|855|827|851|874|849|840|839|851|858|858|||900|900|912|931|950|975|978|988|971|985|971|951|930|933|973|1000|990|971|945|985|1060|1085|1105|1105||1075|1095|1110|1115|1115|1115|1130|1130|1110|1120|1150|1140|1125|1125|1130||||||||1070|1080|1060|1060|1105|1095|1110|1075|1090|1090|1095|1090|1080|1130|1150|1170|1165|1205||1200|1180|1160|1125|1100|1090|1095|1110|1070|1075|1085|1065|1070|1070|1075|1095|1085|1060|1060|1080|1045|1020|1050|998|1020|1045|1045|1070|1100|1115|1060|1060|1025|1010|964|936|972|1000|947|939|945|934|929|925|938|942|949|951|928|913|912|910|877|862|853|870|891|907||919|885|875|872|892|905|913|940|959|921|918|919|918|||940|930|943|932|918|903|903|899|901|907|938|930|917|917|902|873|906|915|920|882|899|908|870|903|910|909|923|913|930|928|956
09346|103233|/equities/hon-hai|MSCI_EEM||105.5|104|104|104.5|105|105|102.5|103|100|102|103.5|101|103|102|100.5|108.5|110.5|111.5|111.5|111|109|110.5|111.5|110.5|110|110|113.5|112.5|110|112.5|115|114|114.5|115|115||114.5|112.5|111|110.5|110|110|108.5|108|108|107.5|105.5|105.5|104.5|104|104|103|103.5|103|103.5|103.5|105|103.5|102|||100||101||102.5|103.5|102.5|103|102|103.5|104|103|102|103|103|104.5|104.5|||105|106|106|106|105.5|106.5|105|104.5|104|106|105|103.5|101.5|102|103|103|103|102|101.5|104|104|105|104|104||103|104|104.5|105|105|105|106|105|104|105|105.5|106.5|106|104|102.5||||||||103|103|103|102.5|103.5|103.5|104.5|103.5|105|105|105|104.5|106|108|108|104|104|104.5||104.5|105|104.5|104.5|104.5|104|104.5|103.5|103.5|103.5|105.5|104|104.5|105|105.5|105|106.5|106|105.5|105.5|105|103.5|104|103|105|106.5|106|106.5|107|107.5|107|108.5|108.5|109|108.5|108.5|108|107.5|107.5|108|108.5|107.5|107|108|108.5|108|109|108.5|107.5|108|108|107.5|108.5|110.5|108|107|106|106.5||107.5|104.5|103.5|102|104.5|104.5|105|105|107|107|107.5|107|106.5|||107.5|108.5|108|107.5|107.5|107|106.5|108.5|109.5|112.5|112|111|111|108.5|108.5|107.5|108.5|109|108.5|105.5|104|106|105.5|107.5|108.5|109.5|109|107|111.5|112|111.5
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM||56800|56600|57400|56500|55100|53200|52500|52700|53700|54100|53900|51600|52700|52200|51900|52000|52700|54000|54500|53900|52200|52800|54000|53200|55400|55800|56400|56900|56300|57600|59000|59700|59700|60400|60200|60900|60300|60700|61000|60600|60200|59600|59400|60100|61300|60700|59600|60400|58800|58700|57300|58000|58400|58200|59400|60000|60600|60500|59800|59000|58400|58000|58000|59900|60000|60400|60600|61100|60300|59900|60500|61500|60600|61400|62200|61900|62200|62200|62600|62900|63000|63000|64500|64000|63500|63900|63300|63900|63300|64100|64300|64600|63500|62800|62800|63600|63900|63200|62500|64500|65800|65800|65700|66100|65500|66000|66400|67000|66100|66900|67100|67600|67400|67100|67700|68800|68700|67500|67600|67600|67000|67200||||65500|67000|66900|67800|68200|69200|70000|70700|71600|71900|71900|72600|72300|71100|71200|71500|70500|71900|71700|71800||71700|72200|72400|72500|72500|71900|71800|70300|70200|70200|71200|70000|70100|70800|70300|70900|71600|70900|68800|69500|67600|64600|66700|65000|68000|68600|70100|69900|68100|66000|65900|65900|66300|66000|65600|65000|65700|65900|66000|66800|66400|66600|65200|64600|65700|64300|65100|64000|64200|64200|64700|64600|64400|64800|64700|64500|64300|65800|66300|66200|65200|66500|66400|68000|69400|69600|69900|72100|71600|72000|71700|71800|||71700|71900|71600|71200|70700|71000|71400|71600|72000|71700|70400|70900|71200|70000|70300|69500|70900|71800|69300|68800|68600|69500|68900|69200|69600|70700|72300|73500|75300|75200|74900
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH||19.17|19.08|19.45|19.41|19.31|19.31|19.85|20.68|20.43|20.3|20.05|20.98|20.74|20.48|20.8|20.58|20.42|20.53|20.47|20.48|19.56|19.73|19.78|19.92|19.82|19.86|19.81|20|19.64|19.4|19.47|19.62|19.8|19.9|20.32|20.6|20.98|20.85|21.55|22.27|22.13|21.91|21.6|21.31|21.27|20.99|20.25|20.06|19.51|19.33|20.07|19.65|19.12|18.99|18.74|19.39|19.81|19.61|19.93|19.85|20.81|20.99|21.38|21.43|21.47|21.43|21.57|22.1|22.28|22.1|||21.75|21.94|21.92|22.12|21.65|21.35|21.43|21.57|21.12|20.71|20.71|20.67|21|20.87|20.83|20.83|20.3||20.53|20.1|19.76|19.67|19.95|19.84|19.91|19.97|19.43|19.38|19.16|19.25|19|18.52|18.25|18.22|18.09|18.64|18.3|18.49|18.74|19.18|19.08|18.99|19.06|18.61|19.36|19.49|18.81||19.25|19.58|19.59|19.47|19.04|19.09|19.88|19.91|19.96|19.7|19.78|19.95|20.49|20.75|20.8|20.81|20.81|20.85|20.74|20.88|21.25|21.62|21.6|21.53|21.8|21.62|21.68|21.72|21.57|21.53|21.5|21.47|21.4|21.53|20.77|20.14|20.38|20.06|19.51|20.06|19.92|19.87|19.52|19.54|19.38|19.47|19.07|18.76|18.51|18.67|19|18.81|18.67|18.15|18.29|18.21|18.66|18.8|19.02||18.8|18.63|18.69|18.63|18.85|18.48|18.36|18.43||18.45|18.14|18.29|18.02|17.74|17.55|17.43|17.82|18.3|18.4|18.54|18.31|18.23|18.26|18.15|17.96|17.86|17.86|17.96|18.19|18.11|18.26|18.21|17.96|18.12|18.11|18.17|18.22|18.13|18.12|18.17|18.75||18.81|18.87|18.89|18.77|18.76|18.98|19.09|18.81|19.03|18.98|19.77|19.48|19.03|19.17|18.89|18.83|18.73|18.7|18.27|17.99|17.78|17.5|17.1|16.99|16.81|16.86|16.62|16.84|16.97
09349|13195|/equities/qnb|MSCI_EEM||20.49|19.91|19.18|19.3|19.22|18.8|18.72|19.21||||19.2|20.24|19.98|20.29|20|20.11|20.45|19.99|19.97|19.38|19.85|19.67|19.99|19.36|19.65|20.09|20|19.57|19.85|20|20.1|20.14|20.93|21|21.05|21.3|21.33|20.91|20.85|20.75|20.77|20.66|21|20.64|20.96|21.99|21.9|21.5|21.7|23|23.25|23.25|23.07|23|23.37||||||23.25|23.3|23.16|23.5|23.2|23.24|23.41|23.75|23.8|24.4|24.4|24.04|25.95|25.25|24.48|23.5|23.19|23.2|22.99|23.15|23.13|23.22|23.34|23.48|23.1|22.88|22.47|22.47|22.59|22.72|22.56|22.51|22.71|22.2|22.85|22.99|23|23.09|23.05||23.7|23.3|21.7|20.55|20.68|20.52|20.79|20.55|20.7|20.85|20.96|21|21.07|21|21.57|21.44|21.8||21.8|21.84|21.64|21.68|21.95|21.82|21.75|21.8|21.57|21.52|21.75|21.79|21.8|21.84|21.8|21.05|20.99|20.57|20.2|20.15|20.12|20.2|20.19|20.1|20.04|20.2|20.02|20.19|20.15|20|20.04|20.18|20.01|19.74|19.93|19.74||19.8|19.99|19.99|19.96|20.01|19.76|19.91|20.2|19.96|20.29|19.77|19.77|19.72|19.75|20.55|20.61|20.65|20.61|20.83|21|20.91|20.95|20.99|21|21.01|21|20.98|20.95|20.99|20.84|20.55|20.41|20.37|20.27|20.48|19.99|20.02|19.52|20.03|20.06|20.25|20.15|20.19|20.2|19.9|19.62|19.55|19.5|19.31|19.4|19.5|19.16|19.15|19.08|19.17|19.02|19|19.08|19.05|19.1|19|18.99|19.02|19.15|19.3|19|19|19.05|18.98|19.05|19|19|19|18.98|18.99|19.08|19.17|19|19.03|19.13|19.2|19.1|19.1|19.15|19.2|19.5|19.1|19.08|19.09|19.1|18.85|18.46|18.31|18.49|18.32
09350|103225|/equities/united-micro|MSCI_EEM||42.8|41|41|39.65|39.6|39|37.9|38.8|37.7|39.85|40.45|37.85|38.5|39.4|38.05|39.15|40.6|41.25|42.95|42.6|42.5|44.05|46.3|48.5|48.4|48.05|50.5|49.95|49.25|50.1|51|52.1|52.2|51.6|51.2||50.9|51.1|50.9|51|50|49.9|49.05|50.4|51.2|51.1|49.3|51|50|49.75|48.5|48.15|48.6|47|48.5|47.45|49.7|47.35|47.7||49.6|46.3|44|46|46.5|47.5|47.9|47.45|46.75|46.6|47.4|49|47.85|47.3|50|50.1|50.1|51.6|||53.1|54.1|54.1|53.9|53.2|53.5|53|53.8|53.5|53.5|52.7|52.4|51.2|51.4|52.7|52.7|53.5|50.8|50.6|52.8|53.3|54.2|53.2|53||53|52.8|52.9|53.2|53.3|53.8|54.7|54.6|53|54|55.5|57|56.3|54.6|56.9||||||||56.4|61.8|62.3|62.7|62.9|63|64.5|63.1|63.5|62.1|62.7|62.3|62|63.7|62.5|63|63.5|65.2||65.1|65.1|64.9|64.6|64.3|64.4|63.4|62.6|62.3|62.2|64.2|62.5|62.5|63.9|62.9|65.1|68.2|67.9|68.2|67.6|67.4|64.4|64.3|62|64.6|63.5|62.7|64.5|65.5|64.2|63.6|63.3|63.7|63.6|63.3|62.4|63.4|63.8|60.7|59.6|59.9|60|58.2|58.1|59.5|60.7|60|59.8|58|58|58.1|59.8|59.1|59.7|58.2|57.3|58.3|59.5||62.6|60.9|61.5|58.7|63.1|63.4|63.3|63.6|65.8|67.3|66|65.9|63.2|||66.2|66.2|66.2|67|68.3|67.4|65.3|67.1|70.1|69.1|65.5|65|62.8|62.4|62.4|61|62.4|59.4|59.6|57.4|56.3|57.2|55.3|58|56.5|60.3|60.3|59.7|62|61.6|63.5
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||47.42|46.9|47.43|46.6|46.53|46.04|46.44|45.46|44.86|46.85|48.26|47.83|47.45|49||48.28|47.02|47.57|48|45.55|43.65|42|41.03|41.26||40.98|40.17|40.92|40.78|41.24|43.3|43.16|46.24|46.19|45.78|44.36|44.8|46.63|45.2||43.07|40.78|39.98|41.11|42.07|41.67|40.48|40.69|40.92|39.39|38.01|37.44|38.99|38.55|39.09|40.13|41.3|41.65|41.56|41.55|41.89|41.5|39.69|40.96|40.19|41.43|43.5|43.56|41.94|41.5||41.76|40.8|41.16|41|41.53|41.77|41.87|43.36|44.05|43.7|43.92|43.11|43.08|41.07|42.61|43.49|44.54|43.37|43.4|43.06|43.1|44.26|37.02|35.1001|45.19|45.91|47.81|46.9|50|51.29|54.08|52.8|51.81|51.45|50.98|49.36|52.9|51.8||51.71|51.86|52.17|50.98|50.84|50.25|47.5|44.76|45.97|47.19|46.46|47.46|48.49|48.07|46.63|44.96|45.36|45.87|45.46|44.94|46.23|47.15|45.8|45.89||48|48.77|48.61|48.47|49.73|48.54|48.33|48.74|49.65|49.84|49.06|47.67|47.85|48.06|48.05||48.26|48.25|47.61|47.33|48.38|48.11|48.06|49.03|50.47|51.39|51.31|52|51.68|48.82|49.77|50.17|50.83|50.16|51.475|52.49||52.61|53.33|53.66|53.29|54.49|54.92|55.05|54.84|55|55.27|55|56.68|56.58|57.16|57.56|56.42|58.2|57.03|57.01|58.79|59.14|60.27|60.32|60.53|60.05|60.51|61.13|60.97|59.99|58.9|58.62|58.99|59.53|59.32|60.01|57.94|57.51|57.78|58.14|59.23|58.67|58.64|58.01|56.9|54.85|54.55|53.9|53.63|55.53|56.69|58.1|61.76|61.2|62.02|61.19|62.1|62.93||62.79|62.28|61.75|61.17|60.45|60.07|61.19|60.71|60.44|59.66|58.83|58.58|60.52|60|61.35|60.93|60.74|61.1|61.54|61.52|61.73
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER||1064|1065|1060|1060|1060|1060|1059|||||1059|1059|1058|1059|1059|1046|1043|1038|1037|1033|1038|1033|1023|1015|1030|1034|1028|1014|1024|1022|1031|1031|1025|1022|1029|1030|1034|1025|1018|1033|1012|997|1017|1026|1030|1024|1009|995|1035||1050|1060|1067|1070|1078|1053|||||1055|1058|1056|1048|1042|1037|1046|1042|1044|1050|1059|1060|1051|1057|1055|1060|1068|1072|1084|1099|1095|1094|1080|1100.95|1096.1899|1083.8101|1076.1899|1072.38|1078.1|1066.67|1080.95|1063.8101|1064.76|1079.05|1080.95|1083.8101|1085.71|1059.05|1047.62|1057.14|1033.33|1013.33||||995.24|997.14|999.05|996.19|1002.86|994.29|983.81|980.95|979.05|984.76|988.57|993.33|990.48|990.48|991.43|991.43|993.33|990.48|990.48|995.24|990.48|995.24|988.57|992.38|995.24|990.48|992.38|996.19|994.29|1001.9|987.62|981.9|975.24|975.24|970.48|962.86|957.14|952.38|951.43||948.57|950.48|947.62|945.71|954.29|947.62|936.19|919.05|914.29|923.81|928.57|940.95|937.14|939.05|944.76|939.05|945.71|943.81|955.24|952.38|954.29|942.86|958.1|957.14|945.71|966.67|975.24|982.86|988.57|988.57|988.57|989.52|982.86|982.86|1006.67|995.24|969.52|971.43|963.81|950.48|943.81|942.86|945.71|940.95|947.62|920|914.29|907.62|909.52|909.52||905.71|906.67|901.9|906.67|906.67|902.86|890.48|903.81|910.48|910.48|909.52|906.67|910.48|909.52|909.52|910.48|910.48|912.38|913.33|910.48|910.48|914.29|913.33|914.29|900.95|903.81|894.29|894.29|893.33|891.43|893.33|893.33|891.43|895.24|894.29|893.33|895.24|893.33|894.29|890.48|870.48|860|855.24|854.29|857.14|850.48|847.62|847.62|849.52|849.52|847.62|848.57||
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.65||11||12.5|||||||||||||||||||||||||||||||||||0.6502|15|33|66|105.2|117.55|165.05|162.35|191.9|206.3|209|218.4|210.6|206.6|217.2|222.5|218.5|214.3|216.4|214|209.4|213.3|211|211.7|203.9|194.7|193.05|192.85|203|208.5|210.5|209.4|209.5|225.6|230.1|237.8|237.9|239.9|236|238.9|226|237|235.1||231.2|228.7|232.2|||223.5|232.5|228.4|230.6|219.5|223.9|221.7|216.9|220.6|227.9|226.4|231.5|233.1|223.6|233.1|236.6|226.1|222.2|217.6|217.1|210.3|226.3|223.5|215|221.2|234|243.8|241.7|244.7|243.7|247.6|246.5|249.8|251.3|251.5|248.9|253.5|249.8|256.5|255.1|255.2|255|263.7|265.3|262.4|259|265|265.6|266.4|267.8|267.2|266.2|262.7|264.2|266.2|261.4|265|263.1|269|266|262.2|256.6|255.1|259|263.3|252.7|263.7|253.2|254|245.7|262.6|265.4|268.2|274|262.7|263|262|266.6|255.1|253.1|253|247.5|237.1|238||228.6|230.6|234|236.4|235.1|237.2|239.4|245.6|241|235.4|234.7|232.5|231.1|227.9|226.1|230.7
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM||19.7|19.08|18.8|18.6|18.58|18.7|18.46|18.5|18.48|||18.6|18.5|18.68|18.8|18.76|18.7|18.8|18.5|18.72|18.42|18.54|19.06|18.88|19|19.22|19.38|19.34|19.14|19.5|19.62|20|19.9|19.8|20.2|20.48|20.66|21.3|20.74|20.36|19.22|19.08|18.72|19.32|20.06|19.88|20.1|20.32|19.52||18.8|20.44|21.54|21.76|22.3|22.1|22.56||||22.86|22.74|22.5||22.84|22.96|22.98|22.14|22.32|22.6|22.9|23.38|23.66|23.86|23.9|23.9|23.9|23.9|23.88|23.44|23.68|23.5|23.9|23.3|22.8|22.58|22.5|21.9|21.54|21.42|21.62|21.84|21.7|21.8|22.2|21.7|21.64|22.1|22.38|22.58|22.78|22.6|22.04|20.7|20.32|20.22|20|20.28|20.1|20.66|20.96|21.1|20.94|20.74|20.42|20.28|20.1|19.76|19.7|19.8|19.96|20|19.96|20|20.4|20.4|20.08|20.48|20.16|20.3|20.56|20.66|19.88|19.5|19.22|19.28|19|18.9|18.7|18.52|18.76|18.7|18.8|18.84|18.98||18.8|18.94|19.04|19.38|19.14|19|18.96|18.98|18.84|19.5|19.64|19.7|20|20.46|20.3|20.72|20.36|20.36|19.5|19.88|||19|19|18.68|19|19|19.1|19.5|19.7|19.64|19.24|19.24|19.24|19.3|18.9|19|18.94|18.68|18.6|18.26|18.46|18.28|17.78|17.82|18.24|18.2|18.24|18.36|18.12||18.02|18.24|17.9|18|17.82|17.74|17.72|17.5|17.68|17.4|17.48|17.76|17.98|17.88|18.08|18.24|18.18|18.26|18.48|18.28|18.08|18.06|18.38|18.6|18.24|18|18|18.22|18.3|17.44|17.3|17.3|17.12|17|16.92|17|16.96|16.96|17|17|17|17|17|16.9|17.04|17.06|16.8|16.74|16.72||16.84|16.8|16.72|16.7
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM||58.7|57.7|59.3|58.9|58|58|58|57.5|57.6|59.1|59.1|58.5|60.2|59.1|58.3|59.8|60.5|60.9|62|62.6|62.3|62|63.1|61|61.1|61|62.5|61.7|61.3|62.1|62.6|63.6|63.9|64|63.3||63.1|63.9|63.5|62.2|60.4|59.9|60|60.6|61.9|61.9|62|61.9|62.5|63.6|63.4|65.2|66.8|66.6|70.3|72|75.4|74|74.3||73.9|73.5|74|74.8|74.8|73.8|74.8|73.8|74.1|74.6|75.2|76.7|76.4|76.3|76.5|76.1|77.2|76.4|||76|76.1|75.5|75.2|74.7|75.1|75.8|74.6|73.8|74.6|75|74.2|73|72.8|73.6|73.5|72.8|71.8|70.4|73.2|74.9|75.6|75.7|74.4||75.5|76|76.4|77|77.3|77.6|77.9|77.4|77.1|76.5|76.8|77.1|77|77.1|75.3||||||||75.2|75.7|76.3|77.5|78.7|78.9|79.4|80|81.2|79.7|79.9|76.8|75.8|75.9|75.7|75.2|75.6|76.5||76.7|76.2|75.5|75.5|75|74.5|75|74.2|74.4|74.9|74.7|74.7|75.3|76.5|76.1|75.6|75.3|74.3|73.9|74.1|73.6|73.1|73.7|73.8|74.7|74.6|74.4|74.3|74.4|76.3|76.1|74|74.2|73.5|73.5|73.2|73.1|73.8|72.5|72.7|72.8|72.6|73.1|73.7|73.5|75|74.9|74.9|74.1|74.8|74|74.9|75.2|75.5|75|75|74.9|74.4||76.1|75.5|74.5|74.2|75.7|76.5|77.2|77.1|77.4|77.6|78.1|78|76.7|||80.7|80.8|80.5|81.9|78.6|77.5|76.9|78|77.6|77.7|83.4|84.1|84.6|84|83.8|81|80.5|80.8|79|77.6|77.2|77.4|77.2|77|77.7|78.6|79.9|77.4|76|75.8|76.3
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH||3.482|3.4165|3.36|3.53|3.46|3.45|3.368|3.29|3.32|3.3|3.3|3.335|3.29|3.2724||3.48|3.44|3.56|3.45|3.426|3.4|3.3|3.375|3.2375||3.325|3.29|3.32|3.325|3.32|3.42|3.55|3.548|3.45||3.6525|3.72||||3.58|3.65||3.5001|3.65||3.737|3.9|3.81|3.63|3.7|3.5|3.63|3.3|3.5|3.575|3.55|3.525|3.6|3.45|3.62|3.51|3.55|3.775|3.8|3.7501|3.8|3.78|3.9|3.93||3.85|3.95|3.95|3.75|3.862|4.05|4.01|3.95|4|4.09|4|3.715|3.855|3.88|3.93|3.93|3.765|3.9|3.63|3.7|3.775|3.652|3.7|3.625|3.725|3.725|3.75|3.48|3.5|3.65|3.585|3.7|3.82|3.63|3.7||3.42|3.4||3.605|3.695|3.49|3.59|3.5|3.6||3.6|3.49|3.27|3.4|3.45|3.51|3.368|3.24|3.3|3.41|3.45|3.35|3.4|3.41|3.4727|3.45|||3.4625|3.55|3.55|3.5331|3.71|3.46|3.43||3.62|3.64|3.61|3.8735|3.6975|3.825|3.73||3.5701|3.624|3.686|3.76|3.73|3.675|3.55|3.65|3.5|3.43|3.41|3.43|3.27|3.27|3.246|3.3|3.26|3.2925|3.26|3.288||3.4|3.4|3.452|3.43|3.5|3.505|3.5|3.595|3.55|3.55|3.64|3.73|3.73|3.72|3.635|3.5843|3.524|3.522|3.54|3.566|3.61|3.6346|3.64|3.6|3.49|3.48|3.46|3.48|3.5|3.5|3.4|3.45|3.4|3.31|3.45|3.35||3.43|3.37|3.5|3.45|3.56||3.51||3.66|3.59|3.6|3.56|3.565|3.39|3.64|3.37|3.6194|3.6|3.33|3.505||3.32|3.44|3.44|3.31|3.515|3.5249|3.47|3.61|3.5971||3.5|3.51|3.55|3.5|3.53|3.5|3.264|3.3|3.39|3.3|3.35
09358|103227|/equities/delta-electron|MSCI_EEM||248.5|252|248.5|246|247|241|239.5|239|230.5|227|221.5|215.5|221|222|218|220.5|223.5|227.5|237.5|239|239.5|231|230.5|226.5|225|219|229|226|223|232|236|234.5|234|234.5|237||238|242.5|237|235.5|226|224.5|223|224.5|230|224|223|229|226|225.5|218.5|222|226|224.5|230|235|245|243|250||251.5||244|240|238.5|248|254|248|252|246.5|253|257.5|253|247.5|263|260|259|267.5|||265.5|269|269|263.5|264|269|265|266|263.5|261|260|255|251.5|257.5|263.5|257.5|252|236.5|242|249.5|253|255.5|254.5|249||254|255.5|257.5|257.5|258.5|258.5|260|257|255|264|267.5|270|269|271|271.5||||||||267|269|269.5|273|274|276|274.5|270.5|273|283.5|288|279.5|279|292|288|302|286|276||278|278.5|276.5|271|271|266|266.5|265|269|266.5|272.5|268|267.5|274|269|264.5|265|263|261|264|258.5|256|256|251|255.5|261|257.5|258|261|262|263|257|259|262|261|262|266|263.5|263|257|251|252|259.5|246.5|251|246|246|246|243.5|249|254.5|258|254|243|237|243.5|249|247||252|248|245.5|238|246.5|252|248|250|257|257|262|255|245|||257.5|258.5|264|264.5|267.5|268.5|268.5|274|274.5|273|271.5|270|270.5|275.5|277.5|278|280.5|270|273|266.5|274.5|268.5|256|275|278|276.5|278.5|276.5|283|283|286.5
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||26.78|26.51|26.57|27.94|28.95|29.48|29.96|28.7|28.92|30.77|31.8|32.01|31.59|30.03||32.87|31.89|30.99|33.54|34.07|34.47|32.64|30.13|29.5||27.01|25.49|26.68|24.9|24.93|26.84|25.9|26.8|24.88|25.37|24.39|22.96|23.65|23.68||21.85|20.39|20.93|21|22.45|24.83|23.68|23.25|23.94|22.9|21.64|19.61|21.28|21.28|21.43|23.2555|25.9|25.1|25.42|24.34|25.81|24.4|23.54|24.12|23.19|24.25|25.56|26.62|26.34|26.51||26.9|26.49|26.47|25.47|27.86|28.8|28.86|31|30.8|30|28.46|28.885|27.67|27.38|27.5|29.08|28.12|28.1165|27.8|25.31|25.28|25.71|19.2|20.02|26.83|27.21|27.29|26.34|29.19|30.91|34.5|34.16|35.64|34.78|35.06|31.1985|35.81|36.23||39.77|39.48|39.2|38.25|36.46|38.9|39.22|39.84|36.52|36.19|35.5|34.8|36.02|36.28|33.84|31.7|36.905|39.5|38.79|39.95|44.01|45|47.3|47.97||47.99|47.99|46.9|42.88|44.43|46.72|46.22|46.36|49.78|51.12|48.43|44.16|45.25|45.87|45.76||45.3|42.81|40.66|40.3|41.18|43.93|43.8|43.81|45.81|45.8|47.51|48|47.76|44.5|47.0501|52.5|56.075|51.2035|53.01|51.68||51.3|49|47.87|47.46|48.07|50|48.4|48.53|49|45.7|44.38|46.93|45.41|48.07|48|46.5|47.2|48.7|46|47.23|46.41|47.39|44.75|43.64|42.49|42.8|43.75|42.22|40.42|39.11|38.15|37.75|38|38.4|36.9|34.85|34.26|35.18|36.75|35.03|34.58|36.07|35.18|36.47|37|37|37|37.5|37.99|37.4|38.44|38.3|38.89|39.67|39.14|40.7|40.21||40.58|41.12|41.1|40.55|40.45|41.68|40|40.39|40.19|38.97|38.02|38.5|38.46|36.06|38.61|40|41.56|42.5|42.58|41.39|42.93
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||35.83|35.35|36.21|39.16|38.86|38.12|38.28|36.29|36.59|37.63|38.76|39.2|39.31|38.04||38.3|38.88|36.27|37.35|39.46|40.99|39.27|36.82|35.02||33.5|31|32.52|30.84|29.71|29.92|28.27|30.11|28.67|28.31|25.52|25.62|25.41|25.5||24.485|22.43|22.44|22.77|23.32|24.73|24.095|23.352|23.71|22.1|21.86|20.1|21.07|20.31|20.15|21.68|22.8296|22.45|23.1|22.22|24.08|22.5|22.46|22.442|21.35|22.51|24|24.81|25.16|25.4||25.8|25.092|25.84|24.69|26.39|27.28|27.59|28.37|28.68|27.35|26.995|27.1|27.3|26.77|26.45|27.34|26.485|27.395|27.195|25.8|25.025|23.8|17.91|20.05|26.82|26.07|25.81|25.19|27.22|27.44|30.63|30.88|30.33|27.86|27.72|25.37|28.8|27.88||29.63|29.68|29.93|29.49|27.69|29.42|28.93|30.02|28.3572|27.655|27.08|26.8|27.0835|26.848|24.64|23.19|25.26|26.38|26.79|26.7|28.85|30.22|30.57|30.63||30.96|30.575|30.4|27.75|29.18|28.5771|29.25|29.5|32.16|33.02|31.83|29.1|29.84|29.98|30.28||30.05|29.72|28.84|28.62|29.08|31.18|30.63|30.43|32.5|31.12|31.5|31.03|31.653|29.58|33|35.56|36.91|34.42|34.715|31.31||31.66|31.5|30.9|31|32.23|32.41|30.36|30.2|31.35|30.2|29.4|31.53|30.99|32.1|31.64|31.34|31.8|32.5601|33.06|33.34|33|33.96|32.66|32|30.88|30.847|30.8246|30.07|29.8696|29|28.1|28.14|28.55|28.82|28.18|26.34|25.59|26.31|26.9038|25.89|26.42|26.75|26.17|27|27.78|27.18|27.17|27.81|29.105|29.15|29.76|29.7|30.2|30.56|29.9184|30.8|30.8||30.79|30.58|30.885|29.29|29.87|29.82|30.1385|30.25|29.56|28.8|27.96|28.01|28.32|27.29|27.9|29.6|30.27|30.33|31.03|30.44|31.1
09361|27101|/equities/financiero-banorte|MSCI_EEM||119.89|117.64|113.71|111.89|113.79|113.99|114.01|114.51|111.64|113|111.88|112.89|111.86|112.01|112.14|112|113.21|116.6|117.77|115.19|111.12|112.76|118.41|115.3|117.48|116.73|117.5|119.28|118.99|116.68|119.82|122.19|121.99|120.75|123.49|124.17|125.8|127.5|129.59|131.1|128.7|131|129.51|127.31|127.59|129.09|126.01|134|133.01|128.91|120.69|126.21|130.08|132.91|135.41|137.71|140.01|137.49|141.24|135.09|140|139.79|138.69|141.18|147.11|137.89|136.5|137.25|137.26|136.56|||137.81|137.6|139|143.18|147.46|145.25|146.21|147.97|149.99|150.25|152.21|151.27|150.29|152.31|148.99|148.97|156.3||150|142.1|139.81|140.87|140.89|137.19|139.9|136.49|132.09|133.01|133.41|130.99|138.1|137.93|132.01|129.31|124.9|132.66|131.88|130|133.19|136.21|137.01|135.89|138.41|137.91|133.81|135.86|129.66||131.64|129.48|131.46|131.5|131.08|130.74|131.85|130.49|129.61|134.81|140.89|141.39|143.69|147.66|146.3|149.62|148.68|143.49|145.88|148.34|141.69|136.54|135.99|135.75|133.49|133.51|132.99|133.78|131.61|129.71|129.99|130|129.31|128.77|129.11|128.21|124.99|125.94|126.8|132.16|135.73|130.01|131.29|130.61|133.98|134.7|128.99|129.21|125.61|125.98|133.31|135.97|137.01|135.31|137.4|136.3|134.41|130.91|128.41||131|129.74|134.35|132.46|133.99|131.99|133.49|127.58||130.99|130.82|133.57|139.61|138.49|138.37|139.79|139.8|138.6|138.89|139.51|136.19|138.39|137.49|136.49|135.2|132.5|135.5|135.16|134.39|133|132.57|132.54|130.81|132.52|128.89|125.97|126.69|123.49|123.3|125.78|131||128.25|127.89|127.99|126.49|125.9|128.01|127.59|126.33|126.28|127.81|132.88|128.89|127.95|129.77|128.65|125.99|128.14|125.68|126.99|130.61|133.09|130.83|131|130.16|129.31|129.98|128.83|129.05|128.89
09362|103440|/equities/cathay-fin-hld|MSCI_EEM||45.7|44.8|45.6|44.85|44.5|44.7|45.1|45.05|44.6|45.05|45.4|45.15|46.75|46.65|45.5|51|52.6|52.5|53.4|53.8|53.9|53|54|52.7|53|52.8|54.2|53.4|53.6|53.6|54.4|54.6|55.2|54.7|54.3||54.3|54.9|54.2|53.2|52|51.7|52|52.6|53.4|53.4|53|52.6|53.4|54.6|54.7|55.3|57.6|57.6|60.3|61.1|63.2|62.4|62.5||62.3|62|63|63.4||63.2|63.7|63.2|63.2|63.7|64.4|65.4|65.3|64.8|65.3|65|65.3|65.1|||64|64.5|64.1|63.5|62.8|63.8|64.3|64.1|63.6|63.3|63.4|62.5|61.7|61.3|60.7|60.2|59.5|59|58.2|60.4|61.8|62.3|62.1|61.7||62.7|63.2|63.5|64|64.3|64.1|64.7|64.8|64.6|64.5|65.4|65.9|66.4|65.5|63.8||||||||63|63.6|64|65.2|65.6|66.4|66.6|67.3|67|64.7|64.4|62.5|62|62|61.9|61.6|61.6|62.8||63|62.8|61.7|61.4|60.6|60.3|60.3|59.9|60.1|60.3|60.1|59.9|60.6|61|60.8|60.7|61|60.1|59.8|59.9|59.4|59.5|59.5|59.5|61.1|61.8|61.1|60.8|61.5|63|62.1|60.3|59.9|59.2|58.7|58.7|58.5|58.7|58.3|57.9|58|57.5|57.8|58.1|57.9|58.4|59|58.8|58.2|58.7|58.3|58.8|59|58.5|57.2|56.5|56.7|56.3||57.5|57.4|57|56.1|57.1|57.4|58|58|58.7|58|58|57.3|57.2|||59.9|59.7|59.4|60.3|59.2|58.8|58.3|59.2|59.4|59.5|59.2|59.3|59.7|59.3|58.2|56.2|56.2|55.8|55.4|54.4|54.1|54.5|54.1|54.3|54.8|55.8|56.5|55.6|55.3|55.2|55.5
09363|103009|/equities/nan-ya-plastic|MSCI_EEM||65|63.7|64.3|62.9|62.6|62.5|62|62.6|62.9|65.1|65.5|66.8|69|84|83.2|83|84.6|84.8|84.4|85.3|84.5|84.3|83.7|83.7|82.9|83|84.2|82.9|83.4|83.7|84|84.4|84.5|84.3|85.1||84|84.5|83.9|82.9|82.4|82.5|81.9|82|83.1|81.9|82|81.4|81.5|82.6|82.7|84|83.9|84.6|84.6|86|87.1|86.6|87||85.5|85.4|85.7||86.7|88.1|88.8|88|88.3|88.1|89.5|90.2|90.7|91.5|92.7|93.1|93|92.7|||92.1|93.5|92.6|91.9|91.3|91.7|92|92.2|92.1|91.4|91.7|92.5|91|91|91.7|90.4|88.6|87.7|88.4|89.2|89.6|90.6|90.1|88.9||87.3|87.6|88.3|88.5|88.5|88.9|89|88.4|88.5|88.6|88.4|89|88.3|89.8|86.3||||||||85.5|86|86.5|87.2|87.5|87.4|87.9|87.8|88.3|88.1|87.5|87|86.5|86.5|86|85.8|86|85.9||86|86.2|85.9|85.8|85.5|85|84.6|83.7|83.7|82.7|83.8|83.5|83.2|84.5|84.5|84.5|85|84.4|83.2|83.6|83.1|82|82.6|83|85.7|86.3|86|85.5|85.3|86.1|85.2|85.6|85.9|86.2|85.7|85.5|85.7|85.8|85.3|84.7|85.2|84.8|85.7|85.8|86|88|88.4|88.6|89.1|89.7|89.5|89.3|89.6|89.2|88.5|89.9|89.6|90||91.4|90.6|89.7|87.2|88.7|90.3|91.2|89.8|92|91.3|89.5|88.2|88.4|||90.7|89.7|88.9|88.8|87.7|87|86.5|87.5|87.5|88|88|88.3|88.2|87.5|86.5|84.6|85.1|85|84.3|83.2|85|86.1|85.6|86|85.5|87.1|88.1|87.3|87.5|88.1|87.5
09364|968966|/equities/beigene|MSCI_EEM||184.09|186|179|172|177.85|176.48|179.38|172.34|176|180.57|185.39|181.27|189.78|173.57||159.82|158.94|162.01|167.8|178.12|170|155.68|148|149.26||138.27|130.48|133.67|132.02|143.4|160.26|155.72|159.96|141|145.41|136.92|139.02|137.57|139.53||130.31|127.68|126.74|129.04|137.5|139|132|136.57|136.23|130.26|133.99|121.42|128|148.86|140.42|158.08|162.89|161.12|167.67|156.62|170.94|165.24|155.07|162.97|161|168.54|172.02|175.26|174.32|178.9||186.34|185.82|190.78|191.53|208.88|209.86|204.65|212.61|208|200|205.13|206.52|203|186.46|192.64|194.26|186.2|189.12|188.14|188.36|171.05|175.82|145.08|150|185.95|178.8|186.73|181.04|176.73|181|213.5|215.96|214.11|205.64|216|200.95|215.99|204.14||202.89|216.51|220|213.98|200.03|215.26|222.11|212.32|221.09|228.26|223.42|242|256.29|238.69|220.46|202.06|222.2|229.5|243.67|244.02|247|247.98|240.3|233.22||240.23|250.33|252.31|237.54|230.18|228.7|220.58|238.18|256.5|267|273.42|256.67|270|265.1|268.63||269.41|269.87|276|285.68|262.04|265|252.49|283.29|296.01|305.65|320|315|309.31|303.01|349.58|354.34|355.21|343|349|350.15||347.96|351.01|364.55|366.87|373.62|389.34|392.3|375.57|372.03|365|378.1294|360|360.03|350.01|375.59|358.3|355.38|353.43|361.75|365.26|375.66|390|380|375.28|370.42|380|360.93|355.715|358.55|356.4|355.35|369.08|359.8|356.6|345|339.63|353|351.75|359.56|364.66|361.01|376.92|375.07|379|378.91|388.68|399.93|392|422|381.8|377|364.23|352|343.8|338|335.11|343||334|330|310.53|305.55|290.8|287.66|290|282.03|283|256|274.3|288.43|283|274.02|278.12|283.99|281.03|301.03|320.3|317.45|328.3
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH||122.29|123.4|124.42|122.35|124.4|125|124.9|124.63|124.57|124.98|123.33|127.45|133.49|144.15|139.12|135.5|135.14|136.93|138.5|135.3|135|136.5|138.77|138.28|139.97|140.88|141.82|141.84|144.38|141.44|143.6|143|143.29|143.84|148.05|148.43|146.36|147.95|149.03|147.65|147.88|147.77|147.67|146.11|148.51|148.81|147.65|153.01|153.5|148.49|147.5|142.63|141.67|142.15|138|142.83|145.56|145.27|151.25|152.78|153.45|154.19|153.59|154.22|156.08|157.45|157.68|159.56|158.04|156.98|||156.77|158.38|157.67|159.3|160.15|161.15|163.12|164.72|164.96|165.23|167.34|162.95|162.41|163.01|164.9|166.8|166||165.64|164|166.37|164.52|165.35|161.55|162.2|161.66|160.24|159.95|160.05|163.11|158.94|164.26|163.8|154.91|154.29|158.37|157.69|156.04|157.2|159.29|156.11|155.99|158.22|157.5|156.05|157.37|154.5||152.2|155.62|154.86|156|156.97|161.12|165.2|167|165.34|166.78|166.91|165.57|169.99|170.03|168.39|167.35|167|165|164.06|161.92|160.55|161.37|160.03|161|159.98|158.28|158.55|158.46|158.25|157.49|156.63|155.61|155.82|158.54|157.45|153.05|153.74|152.21|147.19|148.42|148.31|149.5|150|150.58|151.95|151.24|151.07|152|153.98|157.36|158.96|159.95|158.47|154.11|155.89|156|157.44|161.94|165.28||168.39|165.65|166.98|167.2|166.38|167.08|166.41|172.99||171.91|170.19|170.12|173.42|169.45|170.06|166.26|168.1|170.08|171.37|173.17|173|173.96|174.21|174.8|171.99|171.17|174.08|177.42|177.08|175.81|177.54|180.66|179|178.5|178.57|178.18|177.14|174.5|173.64|174.15|178||174.2|171.37|172.05|169.12|168.35|168.82|170.9|171.02|174.29|170|175.99|174.73|174.83|175.05|175.74|174.4|175.68|174.51|174.38|175|174.63|173.87|172.65|174|172.93|174.41|174.15|175.16|171.9
09366|103449|/equities/chinatrust-fhc|MSCI_EEM||22.5|22.35|22.55|22.3|22.1|22.2|22.35|23.15|23.4|24|23.95|23.55|24.15|24.65|24.6|25|25.6|25.55|26|26.5|26.4|26.35|26.1|26|26.05|26.15|26.65|25.7|25.6|25.45|25.4|26.5|26.7|26.6|26.55||26.4|26.9|26.8|26.85|25.8|25.45|25.75|25.45|25.55|25.3|25.6|25.5|25.7|25.9|26.05|26.55|27.3|26.9|27.45|27.4|29|29|29.1||29.05|28.7|||28.85|28.7|29|28.95|28.9|29.1|29.1|30.35|30.7|30.5|30.6|30.45|30.15|29.8|||29.4|29.1|28.85|28.95|28.75|28.95|29.1|28.6|28.35|28.45|28.35|27.9|26.9|26.65|26.65|26.55|26.35|25.7|25.85|26.9|27.6|28|27.55|27||26.9|27.5|27.75|28.1|28.1|28.2|28.6|28.35|28.6|28.35|28.6|28.9|28.7|28.6|27.9||||||||27.25|27.05|27.15|27.4|27.6|27.8|27.9|27.75|28.4|27.65|27.1|26.25|26.35|26.2|25.95|25.8|25.8|26.1||26.1|26|25.8|25.85|25.95|25.9|25.8|25.35|25.45|25.65|25.35|25.4|25.5|25.95|25.8|25.9|26|25.45|25|25|24.8|24.25|24.25|24.25|24.85|24.8|24.5|24.5|24.25|24.65|24.5|24.05|24|23.75|23.6|23.5|23.5|23.5|23.3|23.3|23.4|23.1|23.1|23.25|23.3|23.4|23.5|23.55|23.55|23.4|23.05|23|23.05|23|23|22.95|22.85|22.7||22.95|22.85|22.5|22.3|22.55|22.65|22.65|22.75|22.65|22.8|23.05|22.7|22.6|||23.3|23|22.85|22.9|22.85|22.8|22.8|22.95|22.9|22.9|22.7|22.9|22.9|22.95|22.75|22.35|22.35|22|21.6|21.4|21.4|21.6|21.55|21.4|21.6|22.9|23.05|23|23.1|23.1|23.1
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH||119|119.5|121.5|123|124|122.5|125|122.5|123.5|125|127|128|128|127.5|125|122|124|129|128.5|129.5|126.5|126.5|126.5|125.5|125|124|126|124.5|125|125.5|126|126.5|126|126|126||125.5|126.5|126.5|126|127.5|125|124|124|125|124.5|125|124|124.5|125|124.5|125|124.5|125|126|124|125|126.5|130||131|132|131.5|131|131|130.5|131|129|130|128.5|129.5|128.5|129|129|128|127.5|127|127|||126.5|127|127.5|127.5|127|126|125.5|126|126.5|125.5|126|126|124|123|122.5|122.5|122.5|122|120|122|122.5|123.5|125|125||124|125|123.5|123|122|121.5|121.5|120|120|119|119|119|118.5|118.5|118||||||||117|116|116.5|116.5|117|117|117|117.5|117.5|117|116.5|116.5|115.5|115.5|116|115|115.5|116.5||116.5|116.5|116|115.5|115.5|116|115.5|115|114|115|114.5|114|114|114|114|114.5|114|114|113.5|113.5|113|112|112.5|112.5|113|113.5|113.5|113|113|114.5|114.5|114|113|112.5|112|112|111.5|111|111|111|110.5|110.5|111|111|110.5|111|110.5|111|111|110.5|111|111|111|111|110.5|111.5|111.5|111||111|111.5|110.5|111|111|110.5|111|111|111|111.5|111.5|111|110.5|||111.5|111|111|111|111|110.5|111|111.5|111|111|111|110.5|112|111.5|110.5|110|110|110.5|115.5|116|116.5|117.5|117.5|117.5|117.5|118|118|118|118|117.5|118
09368|103008|/equities/formosa-plasti|MSCI_EEM||88.3|88.5|89.5|87.8|86.5|87|85.7|87.5|85|86|85.1|86.5|94|99|108|109|110|109|109|109.5|108.5|108.5|108.5|108|106|105.5|107.5|106.5|106|106.5|107|107.5|107.5|108|108||106|106|106.5|107|106|106|105|104.5|105|103.5|103|103|103|103.5|102|102|102.5|102.5|104.5|105.5|106.5|106|106||105|104.5|105|105.5|106|106|107|105.5|105|105|105|106|105|106|106|107|106.5|106|||105.5|106.5|106|106|106.5|106.5|106.5|107.5|107|106|107.5|107.5|105.5|106.5|107|107|106|105|106|107|108|109|109|106||104|104.5|105|105.5|105.5|105|106.5|104.5|105|106.5|106|105.5|105|106.5|104.5||||||||104|104.5|105|106.5|106|107|106.5|107|108.5|109.5|106.5|105.5|105|106.5|105.5|104.5|105.5|105||105|105.5|104.5|104|104.5|103.5|103.5|102.5|102|101.5|102.5|103|102.5|104|104.5|105|104.5|104|103|103.5|103|102|102.5|102|104|106|105|104.5|102.5|107|105.5|105.5|107|107.5|106|106.5|108|109|107.5|106|108|106|107.5|108.5|107.5|110|110|111.5|109|112|112.5|113.5|115|114|114.5|115.5|118|117||119|117.5|115.5|110.5|112|112.5|114.5|111.5|111.5|107.5|103.5|101.5|100.5|||104|103|102|101|99.7|99|99.7|100.5|99.6|100|99.7|100|101|101.5|101.5|98.9|98.7|99.3|98.7|96.7|98.2|99.3|98.5|99.5|98.5|100|100.5|99.8|101.5|101.5|101
09369|103176|/equities/china-steel|MSCI_EEM||30.5|30.35|30.25|30.05|29|29.15|29.05|29.1|29.1|29.35|29.2|29.1|29.3|29.15|28.75|28.45|29.1|29|29.3|29.25|29|30.65|31.9|32.2|33.15|33.5|34.15|34|33.95|33.95|34.3|34.6|34.75|34.55|33.75||33.9|34.4|34.45|34.5|34.25|33.95|33.65|33.6|33.65|33.1|33.15|33.1|33.4|33.65|33.25|34|34.6|34.65|35.5|35.9|36.4|36.2|36.1||36.25|35.65|35.7|36.6|37.3|37.7|38.35|38.75|38.6|39.5|39.5|39.65|39.45|39.4|39.4|39|39.05|39.2|||38.7|38.9|39.25|39.85|39.85|40.15|40|39.9|40.1|39.6|38.9|38.9|39|39|38.7|38.3|38.35|37.75|38.85|38.45|38.55|38.9|38.25|38||35.45|35.8|36|36.5|35.65|35.4|35.7|35.35|35.55|35.45|35.6|35.1|34.7|34.25|33.5||||||||33.45|33.5|33.7|34.05|34.05|34.35|34.9|34.9|35.45|34.9|34.55|34.8|34.65|34.8|34.85|34.45|35|35.5||35.3|35.4|35.4|35.55|35.8|35.6|35.7|35.45|35.9|34.5|34.35|34.2|34.5|34.4|34.55|34.35|34.5|34|33.95|34|33.1|32.5|32.95|32.85|33.6|34|33.35|32.7|32.5|32.95|33.1|33.15|33.5|34.25|34.5|34.25|34.45|34.7|33.55|33.25|33.7|33.3|33.5|33.8|33.7|33.95|33.9|33.55|33.25|34|33.7|33.95|33.65|33.45|33.2|32.65|33.45|33.05||34.65|34.8|35.65|34.85|36|36.05|35.4|35.25|35.95|36.1|36.45|36.8|36|||38.5|39.4|39.65|40.1|39.2|38.5|37.45|38.5|39|37.85|37.4|38|38.25|37.5|37.25|36.45|36.2|36.25|35.9|35.55|35.5|36.6|36|38|38.3|37.95|37.3|37.45|37.15|36.1|35.8
09370|27109|/equities/gmexico|MSCI_EEM||78.83|77.2|76.52|77.72|78.71|79.07|80.89|81.9|82.74|84.38|83.99|82.56|81.07|83.32|82.54|82|85.75|87.9|86.95|85.28|82.17|86.1|89.05|91.02|95.3|90.42|89.44|91|94.61|92.04|93.63|97.4|101.83|99.4|100.17|100.61|99.3|97.24|102|101.44|99|99.61|97.75|97.88|103.32|101.2|93.09|95|92.3|90.09|91.98|90.95|91.84|94.56|96.15|98|98.78|98.79|96.26|95.04|98.27|99.96|99.23|97.74|97.55|102|104.36|109.02|107.3|107.26|||108.21|114.91|111.4|114.22|109.7|113.63|118.58|117.64|118.99|116.02|117.47|115|115.51|118.07|117.12|116.18|114.11||109.8|103.23|103.32|106.49|114.83|115.01|114.11|114.44|116.49|116.4|116.04|110|108.5|105.76|101.5|101.8|96.99|99.01|96.53|97.52|100.09|105.3|104.55|102.18|100.45|97.2|93.3|91.1|88.7||88.48|89.9|89.98|89|86.68|85.84|88.63|88.97|86.67|89.59|92.89|95.41|94|93.42|93.46|93.25|93.3|89.73|89.61|90|90.2|89.29|88.23|89.86|89.01|88.6|87.96|90.32|90.02|88.52|88.69|86.5|87.29|86|87.51|88.56|88.25|89.18|89.23|91.71|91.13|91.25|93.51|93.45|91.58|91.62|90.99|89.84|86.46|84.78|85.69|87.6|88.5|86.58|88.39|86.22|87.32|86.7|87||87.6|87.51|87.98|88.79|89|88.86|89.2|90.1||90.98|89.11|91.7|94|96.02|95.15|94.16|94|94.32|94.89|93.59|90.04|87.49|85.24|87.87|85.38|84.42|81.48|79.7|80.67|81.14|82.38|79.99|80.59|82.25|82.17|83.07|83.21|83.95|83|84.7|88.51||87.18|86.65|87.97|86.9|87.45|88.36|90.99|91.3|90.66|90.67|91.83|92.53|90.49|89.79|88.9|88.88|88.69|88.92|87.3|90|90.29|91.55|92.15|92.51|95.22|93.9|93.82|93.98|94.82
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM||8078|8006|8080|8068|8198|8010|7976|8040|8098|8360|8440|8264|8228|8590|8450|8424|8448|8680|8466|8454|8410|8556|8720|8632|8500|8522|8540|8460|8582|8620|8870|9002|9050|9314||9194|9156|8818|8800|8530|9010|9812|10295|10465|9904|10290|10775|10580|10505|10300|9820|10400|10100|10400|10230|10400|10965|11100|10790|10870|11100|10665|10400|10700|10690|10600|10515|10575|10700|||10900|10675|10600|10930|11120|10800|11730|12280|12510|12255|12820|13425|12300|11900|11920|12200|12685|12615|12665|12930|12895|12645|||11800|12340|11500|10020|10005|11000|10460|10000|13000|13620|13600|12950|15550|15250|16785|17255|17590|17545|17305|17400|17970|18270|18165|17945|17540|17780|17985|18250|18360|18035|17780|17300|17120|17215|17300|17595|18000|17590|18000|17810|18115|18580|18150|17430|17190|16950|17000|16945|17115|16740||16500|16340|16200|16280||16170|16950|16950|16950|16990|17205|17000|17250|17550|17410|17635|17620|17500|17530|17825|17785|17800|17560|17460|17430|17990|17350|16920|17850|18045|17680|17895|17820|18200|18405|18175|18485|18580|19000|19100|19000|18700|18720||18620|18975|19105|18900|19005|18885|18695|18800|19090|18810|19155|19070|18760|18710|18470|18600|18550|18375|18450|18680|18085|17780|17540|17700|17700|17950|17990|17550|17580|18015|18225|18250|18540|18590|18690|18700|18360|18385|18300|18020|17715|17725|17850|17790|17520|17150|17245|17600|17820|17820||17850|17480|16670|16670|16660|16650|16500|16410|16570|16600
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||196.77|190.94|190.67|188.92|177.64|173.51|175.12|171.58|179.41|185|181.92|181.61|186.15|171.86||174|178.27|182.45|192.26|199.55|193.38|184.59|175.29|180.75||171.02|174.86|180.67|178.09|185.7|195.09|201.17|203.9|197.35|200.84|198.52|186.15|192.46|197.79||190.49|182.31|181.13|185.69|181.14|174.5|177.97|180.35|183.81|184.51|176.99|163.52|176.61|179.85|189.24|201.27|213.34|216.88|223.55|214.8|219.55|214.99|208.05|221.78|216.7|221.42|238.57|239.25|227.74|230.96||245.6|240.8|241.91|236.5|242.08|247.39|255.28|260.62|257.85|262.41|248.34|274.71|273|269.45|273.41|272.56|273.12|269.78|273.8|262.75|260.06|242.03|225.99|227.94|230.48|227.16|232.29|219|234.9|248.64|272.76|269.09|274|268.23|265.49|231.49|254.5|257.25||264.37|270.6|262.33|261.28|247.04|265.24|259.29|263.75|247.78|249.36|244.63|240.3|261.31|257.76|233.4|230.22|237.4|236.55|229.66|217|233.44|241.18|239.14|246.55||247.26|272.31|265.65|249.33|245.01|258.84|257.4|274.8|303.31|314.53|313.43|318.68|313.74|312.32|300.02||290.35|281.25|271.12|264.54|262.8|272.89|266.45|267.09|273.33|277.39|279.67|272.24|262.84|250|276.22|266.52|272.28|272.01|263.2|273.9||276.43|282.02|308.09|314.73|320.14|314.83|312.92|325.12|332.56|335.34|352.89|347.23|344.57|339.33|330|327.31|320.85|319.77|311.81|311.07|310.03|310.87|305.51|309.98|306.93|312.82|310.02|302.86|300.2|290.44|280.08|270.86|268.23|282.2|277.51|270.22|272.8|275.55|282.94|283.17|291.14|292.42|319.75|326.01|325.15|323.6|323.2|312.32|325.28|322.45|320.87|319.51|325|327.65|327.29|327.2|331.46||323.8|326.08|324.18|323.42|319.88|315.39|313.76|310.51|305.66|297|290.01|284.69|282.55|275.16|270.82|270.25|256|253.79|253.445|258.31|249.19
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER||894|861|846|840|845|832|844|||||859|879|874|886|881|875|837|840|840|825|816|825|810|799|825|838|827|826|830|840|854|865|864|868|878|891|896|901|887|871|852|847|884|895|904|900|909|895|940||955|979|983|993|995|991|||||984|990|990|981|980|985|987|975|988|996|990|990|992|980|999|1031|1003|977|979.09|976.36|975.45|968.18|963.64|958.18|936.36|918.18|910|899.09|899.09|903.64|900.91|903.64|908.18|911.82|908.18|910|912.73|908.18|904.55|907.27|898.18|863.64||||848.18|850|847.27|846.36|850|832.73|825.45|820.91|818.18|819.09|821.82|823.64|823.64|826.36|826.36|826.36|826.36|827.27|827.27|823.64|820|820.91|818.18|823.64|825.45|827.27|825.45|832.73|827.27|818.18|796.36|788.18|770|765.45|760.91|761.82|760.91|758.18|756.36||758.18|758.18|760|761.82|763.64|761.82|763.64|756.36|748.18|750.91|753.64|763.64|756.36|758.18|760.91|761.82|767.27|757.27|743.64|734.55|736.36|730.91|747.27|747.27|720.91|758.18|762.73|764.55|768.18|768.18|765.45|766.36|763.64|763.64|770.91|770.91|766.36|767.27|767.27|767.27|769.09|770.91|770.91|761.82|760|750.91|750|750|750.91|749.09||749.09|743.64|740|735.45|733.64|735.45|736.36|743.64|746.36|745.45|745.45|745.45|747.27|749.09|750|748.18|750|750|750|748.18|749.09|748.18|751.82|753.64|751.82|750.91|750.91|748.18|750|745.45|746.36|748.18|748.18|750|749.09|750.91|754.55|751.82|743.64|741.82|732.73|730|728.18|730|728.18|717.27|714.55|716.36|716.36|715.45|717.27|714.55||
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH||4240|4210|4140|4190|4110|4040|3940|4010|4060|4100|4050|4040|4050|4010|4020|4010|4110|4000|4010|4110|4230|4030|4090|4060|4050|4010|4120|4060|4050|3950|4040|4080|4150|4340|4310|4310|4390||4270|4340|4260||4200|4120|4160|4220|4180|4230|4250||4250|4340|4400|4120|4560|||||||4850|4720|4680|4610|4620|4620|4680|4740|4720||4700|4700|4620|4610|4580|4450|4490|4550|4560|4550|4620|4620|4600|4510|4510|4500|4550|4550|4550|4490|4550|4660|4630|4650|4410|4500|4550|4600|4400|4440||4400|4640||4240|4280|4280|4320|4370|4420|4400|4420|4400|4380|4500|4400|4280|4280|4230|4260|4200|4170||4210|4260|4400|4380|4310|4260|4240|4300|4260|4200|4200|4140|4170|4110|4120|4180|4120|4090|4150|4180|4060||4130|4100|4080|4150|4160|4110|4160|4110|4070|4010|4110|4060|4120|4150|4070|4090|4100|4180|4060|4130|4140|4040|4150|4010|4040|3880|3840|3800|3920|3660|3630|3690|3590|3600|3660|3700|3670|3730|3780|3760|3750|3620|3700|3810|3750|3820|3820|3800|3800|3860|3780||3750|3840|3840|3770|3750|3780|3800|3730|3720|3690|3670|3620|3680|3550|3490|3510|3530|3560|3600|3530|3500|3500|3400|3470|3430|3380|3310|3380|3360|3400|3410|3410|3400|3350|3420|3400|3330|3370|3330|3390|3410|3420|3390|3410|3360||3300|3370|3260||3240|3260|3360
09375|50014|/equities/enn-energy|MSCI_EEM||125.6|122.2|127|124.8|122.6|125.9|127|129|130.2|130.9|133.1|125.1|128.2|133.7|122.5||128.3|132.1|125.8|127.5|118.7|116.4|117.7|116.1|110.6|114.6|117.2|118.7|120.3|120|120.3|118.9|120.3|120|119.7||118.6|123.9|116.9|123.3|120|114.5|111.2|112.9|113.6|111.5|111.7|109.7|111.7|108.8|102|100.8|101.9|105.6||109.5|111.9|106.9|103.2||103.8|101.2|100|102.3|113|101.7|104.3|103.1|107.2|||109.7|108.9|110.5|110.4|109|105.9|119||119.7|117.5|120|119.9|119.2|118.4|120.9|117.7|116.6|112|110.5|102|100.4|94.5|94.5|102.3|102|99.4|99.9|100.4|102.5|103.2|111.2|114.2|113.7|113.7|111|110|109.4|119.7|120.8|122.8|126|128.4|122.3|124.2|124|125|127.2|125.4|123|127.6||||121.7|123.3|122.2|129.9|127.7|131.7|128.7|127.7|133.5|135.4|141.6|144.2|142.6|137|137.8|136.5|136.8|143|145.2|150.1|146.8|148.4|149.6|147.6|148.3||148.1|145|148.6|146.5|144.8|142.5|139.4|142|137.8|139.6|137.2|136.3|136.1|134.7|148.9|148|150|148.5|150|149.9|150|155.5|153|146|151.3|141.2|138.2|133.6|132.8|132.8|133.9|129.4|131.4|134.1|129.6|128.6|130.5|134.4|138.1|137.2|129.5|131|131|122.3|115.6|115.6|120.1|119|116.3|117|117.5|||113.2|118|124.1|123.4|124.2|118.4|125.9||122.5|125.3|121.7|119.5|125.6|140||139.7|140.1|139.3|141.6|141.2|150.5|150|154.6|155.8|156.4|154.5|154.9|154.9|153.9|150.9|148.3|148.2|135.5|136|138.7|151|161.5|163.1|165|163.6|175|178.3|173|173.9|167.3|173.6|166.2|167
09376|103729|/equities/silergy|MSCI_EEM||623|600|569|571|562|552|555|560||||||632.5|577.5|2410|2510|2605|2600|2465|2410|2355|2410|2315|2320|2325|2570|2600|2560|2685|2760|2820|2890|2790|2790||2940|2965|2900|2845|2620|2590|2580|2830|2835|2830|2765|2930|2700|2620|2510|2475|2500|2375|2460|2575|2820|2780|2750||2720||2385|2775|2635|2835|2880|2750|2830|2680|2830|2870|2750|2705|2835|2910|3090|3120|||3315|3520|3500|3250|3290|3350|3470|3475|3355|3300|3315|3160|2645|2770|3385|3455|3470|3240|3340|3565|3815|3790|3800|3800||3705|3580|3600|3700|3775|3700|3800|3865|3775|3720|3950|4050|3945|3795|3810||||||||3625|3645|3675|3775|3800|3855|3975|3805|3860|3900|4005|4210|4045|4340|4665|4765|5100|5175||5070|5050|5015|4820|4865|4915|4895|4650|4550|4490|4550|4290|4360|4375|4455|4460|4335|4400|4460|4850|4655|4725|4555|4445|4535|4570|4710|4815|5200|5300|5340|5400|5150|5180|4970|4795|4830|4785|4960|4785|4710|4650|4580|4560|4590|4560|4560|4305|4280|4100|4135|4100|4010|4110|4010|3960|3930|4050||4100|3860|3965|3870|4085|4135|4250|4325|4605|4400|4350|4180|4075|||4090|4160|4360|4170|4165|4120|4005|4185|4070|4160|4270|4270|4155|3940|3875|3625|3730|3600|3690|3585|3410|3495|3450|3665|3760|4010|4000|3990|4030|4050|4000
09377|103444|/equities/mega-fhc|MSCI_EEM||34.5|34|34.35|34|33.9|34.3|34.8|34.3|33.9|34.9|35.25|35.25|35.75|36|35.5|35.3|35.5|35.8|36.45|36.6|36.25|36.05|35.6|35.15|35.3|35.85|36.5|36.35|36.3|36.3|36.8|37.5|37.8|37.45|37.3||37.95|38.7|38.4|38.2|37.5|37.65|37.3|37.3|37.2|36.8|36.9|36.45|36.75|37.05|37|37.95|38|37.6|38.55|38.85|41.1|41.3|41.4||41|41.5|41.55||41.15|40.7|41.7|41.55|41.95|42.6|42.9|45.05|44.5|44.6|44.4|44.15|44.2|43.2|||42.75|42.3|42.2|42.3|41.7|42.1|42.2|41.2|40.5|40.45|40.4|40.4|38.75|38.5|38|38|37.5|37.5|37.5|37.5|38|38.1|38.15|37.55||37.55|37.8|37.6|37.7|38|38.1|38.3|38.2|38.3|38.45|38.5|38.8|38.95|38.1|37||||||||36.8|36.4|36.5|36.75|36.8|37.05|37.05|37.3|37.75|37|37|36|36.2|36|35.4|35.4|35.4|35.6||35.6|35.6|35.6|35.5|35.5|35.6|35.7|35.95|35.7|35.25|35.2|35.3|35.35|35.65|35.2|35.2|35.1|34.45|34|34.2|33.95|33.75|33.75|33.8|34.15|34.3|34.1|34.1|34.5|34.65|34.25|34.05|33.95|33.95|33.9|34|33.7|33.6|33.7|33.4|33.4|33.25|33.35|33.4|33.3|33.35|33.35|33.1|33|32.95|32.9|32.75|32.95|32.5|32.35|32.5|32.45|32.1||32.4|32.35|32.05|32.05|32.05|32|32|32.15|32.3|32.4|32.45|32.2|32|||32.35|32.35|32.5|32.45|32.4|32.3|32.3|32.45|32.5|32.55|32.2|32.5|32.6|32.4|32|31.45|31.4|31.45|31.15|31.55|31.45|31.4|31.45|31.05|31.05|30.8|30.75|33.05|33.2|33.1|33.1
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH||13.16|13.32|13.62|13.86|13.02|13.28|13.12|13.34|13.18|14.06|15.36|14.04|14.56|15.22|16.26||16.14|17.48|16.92|17.18|16.98|16.16|15.88|16.2|16.02|15.8|16.74|16.32|15.32|15.2|13.8|15.3|14.68|15.12|15.04||14.1|14.2|13.24|13.3|13.8|13.8|12.46|13.4|12.32|12.5|11.9|13.2|11.5|11.4|10.1|9.46|9.08|9.09||10|10.86|10.96|11.08||10.52|10.58|10.1|10.34|11.7|10.58|11.4|11.4|11.64|||11.48|10.9|10.68|11.8|11.98|11.9|12.7||12.76|12.16|13.48|12.5|11.8|11.78|12.86|13|13|12.34|12.92|12.28|14.14|12.08|10.82|12.28|12.32|12.98|12.5|12.78|12.84|13.7|15.7|16.16|16.58|17.54|17.4|17.84|18.02|18.74|18.94|19.24|20.2|19.12|18.44|19.54|20|21.05|20.7|21|21.55|21.5||||20.5|21|22.05|23.05|22.9|24|25.15|24.7|25.3|25.25|25.75|25|26|24.65|25|24.75|25.6|24|26.05|27.25|26.85|27.75|26.6|26.15|26.9||28.6|27.8|26.7|25.9|27.3|28.55|27.85|28.1|29|30.15|30.6|30.8|31|31|30.85|32.05|32.05|32.9|33.6|33.35|34|36.15|35.45|36|34|34.65|34.65|33.5|32.75|33.25|33.4|32.55|31.8|32.5|33.6|33.85|32.75|33.1|33.6|35.25|33.7|35|34.25|36.35|33.7|33.9|34.35|33.5|33.85|33.4|32.6|||30.3|29.6|29.65|28.05|29.4|27.1|28.75||28.3|28.05|29.15|29.05|29.25|30.85||28.75|30.35|29.7|32.55|33.55|32.7|32.95|32.85|33|34.15|33.75|33.25|34|35|35.9|35.5|33.95|32.2|34.5|34|33|32.45|32.25|31.45|31.8|33.1|34|34.45|34.3|33.95|34.2|35|37.2
09379|941318|/equities/emirates-telec|MSCI_EEM||28.3|27.48|26|25.52|25.9|25.48|25.2|25.46|25.76|||25.82|25.56|25.6|26|26.02|27.08|27.4|27.04|27.12|27.1|27.4|27.32|26.98|27.02|27.5|28.16|28.04|26.9|27.5|27.78|28.5|28.86|29.1|29.48|29.7|30|30.4|29.96|29.3|29.92|29.2|28.98|30|31.1|32.18|31.5|32.22|32||31.96|31.5|32.2|33.9|34.36|34.46|35||||35|34.58||35.24|35.4|35.02|35.96|36.1|36.58|36.6|36.98|36.84|36.92|37.96|38|37.88|38.14|38.92|38.02|37.5|36.96|36|35.84|35.96|36|35.9|35.98|35.08|34.9|35.46|35|34.98|34.36|34.9|34.92|34.82|35.2|35.98|36.1|36|35.7|35.4|35|34.7|33.02|33.38|33.28|33.3|33|33.1|33.32|33.12|32.94|32.9|32.9|33.08|32.94|33.1|33.08|32.9|33.02|32.92|32.98|33.08|33|32.66|31.74|32.28|31.9|32|31|30.16|29.8|29.8|29.96|30|29.9|29.46|30|30.76|30.74|30.68|30.88|31.5|31.8||30.9|30.98|31.04|30.9|31.86|30.7|32|33.8|35.58|36.5|36.06|36.4|36|35.24|34.5|35.3|36.76|36.5|34.8|33|||31.02|29.6|29.88|30.02|29.94|29.18|28.5|27.94|28|28.4|28.5|28.16|28|27.46|27.1|27|26.9|26.76|26.44|26.18|25.82|25.84||25.6|25.5|25.56|25.6|25.6||25.4|25.1|24.8|24.86|24.96|24.96|24.6|24.7|24.46|24.34|24.5|24.4|24.22|23.92|24.02|24.02|24.3|24.26|24.56|24.3|24.22|24.28|24.64|24.54|24.7|24.4|24.4|24.34|24.68|24.8|24.2|23.1|22.94|23.12|23.64|23.6|23.6|23.56|23.7|24|24.02|24.2|24.48|24.18|24.8|25.18|24.72|24.08|24||24|24.06|24.02|24.12
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH||26.56|26.1|25.52|24.8|24|22.65|23.97|23.78|24.3|25.27|27.21|26.61|26.97|26.35||25.83|25.67|26.46|27.99|28.68|28.23|26.865|26.535|27.19||27.05|25.45|26.35|24.76|25|26.91|25.29|30.13|25.7|25.74|24.43|23.08|23.07|23||20.44|19.13|19.36|20.2|21.56|22.21|21.495|20.62|21.8|20.6|19.51|18.6|20.19|19.95|20.11|21.28|22.88|22.45|24.02|22.5|25.83|22.45|20.9|21.1|20.03|21.31|21.95|23.6|22.71|24.14||25.64|25.4|27.4|28.225|27.02|29.37|29.97|31.67|30.285|29.36|27.43|28.25|29.92|28.67|28.235|30.89|28.66|27|25.41|24.53|26.02|25.07|16.6|17.01|22.01|22.85|23.43|22.67|24.52|26.895|32.97|31.1|31.93|30.63|31.23|28.25|31.67|31.5||34.14|37.4|37.03|35.35|34.4538|36.68|35.85|35.4|32.23|32.84|32.8|32.6|35.89|34.9454|31.75|29.77|31.11|34.59|33.94|34.98|39.65|40.35|38.01|37.12||38|40.29|43.708|40.1|39.37|37.8|37.53|38.81|42.2|46.01|46.22|42.665|44.16|44.63|45.47||45.44|47.45|46.05|47.77|49.52|51.7|52.28|54.13|57.965|58.62|60.41|58.58|60.55|53.68|54.86|61.51|66.5|66.19|68.03|68||69.07|69.23|69.91|67.95|73.33|85.505|88.36|86.56|83.84|84.5|80|78.1742|76.31|76.2669|80.5|78.5|76.6|74.05|75.75|74.33|74.78|80|83|83.35|80.75|82.96|78.2112|71.65|70.79|70.2|69.59|69.66|73.2|71.53|68.025|62.72|62.64|64|66.69|64.97|66.63|70.29|70|71.3|74.56|71.12|71.02|71.07|74.73|73.7|76.76|78.93|81.64|84.69|79.27|87.66|90.8||84.93|85.47|82.5171|76.27|70.2|76.4763|77.63|76.4|75.19|68.81|65.13|65.27|70.35|66.5|71.93|78.27|79.3|80.61|84.7|79.72|80.7
09381|1081842|/equities/ase-industrial|MSCI_EEM||85.8|83.7|83.5|80.4|79.4|78.5|75.9|75.7|74.6|76.8|75.7|73.6|75.5|75.7|74.1|77|79.1|82.9|94.8|93.5|94.1|97.6|100|97.8|97.5|98.8|102.5|101.5|100|102.5|104|103.5|103.5|105|105||102.5|103.5|103|102|99.5|98.8|96.6|97.7|98.5|96.6|95.5|98.4|95.5|95.7|93.5|94.6|94.2|93.4|94.4|95.8|97.8|96.1|95.8||97.7|92.5|91.8|95.3|97.3|98.6|99|98.4|98.7|97.7|98.2|100|97.7|97.1|100.5|100.5|101|101|||102.5|104.5|104.5|103|103.5|105.5|104|105|105|105|103.5|102|100|101|101.5|100.5|100.5|97.1|96|99.9|101.5|103.5|102.5|100.5||101|100|103.5|103.5|103|102|103|102.5|100.5|101|104.5|103.5|101|99.6|100.5||||||||98.9|99.5|101|104|104|106|109.5|106.5|105.5|107|107|107|105.5|109.5|110|107|106|107||106|106.5|106.5|105|104|104|103|102|102|101.5|103|102|101.5|104|104|105|108|106.5|108.5|107|105|101|102.5|100|103|103.5|104.5|106|106.5|107|106.5|106|105.5|104.5|103.5|102.5|104.5|107.5|104|98.8|99.1|99.1|99.5|99.7|103.5|97.3|98.2|97.4|95.8|95.5|96.9|99.8|95.5|96.2|96|93.6|94.6|95.2||98.8|101|101|100|108.5|107.5|106.5|109|114|116|117.5|117|115|||120.5|123.5|125|125.5|126|123.5|119|119.5|124|125|126|126.5|126.5|127.5|129|123.5|124.5|121.5|123|117.5|117.5|117.5|115.5|122.5|119.5|126|127|126|128|127.5|131.5
09382|103663|/equities/chailease|MSCI_EEM||197.5|193|190|189|185|192|191|190|190|193|192.5|192.5|192.5|192|187.5|197|217|212|212.5|206|205|206|208.5|209.05|210.95|211.4286|219.0476|208.5714|207.6191|208.5714|215.2381|220|214.2857|210|214.2857||208.5714|214.2857|210.9524|202.8572|190.9524|196.6667|194.7619|195.2381|195.7143|194.7619|191.4286|186.6667|186.1905|185.7143|190.4762|198.0952|204.7619|203.8095|220.9524|226.6667|234.2857|229.5238|222.8572||224.7619|224.2857|228.0952|224.7619|227.6191|231.9048|234.7619|235.2381|233.8095|232.8572|240.9524|237.1429|236.1905|236.1905|239.5238|243.8095|243.3333|238.0953|||238.0953|244.7619|239.5238|233.8095|233.8095|240|240.4762|239.5238|235.2381|235.7143|231.4286|226.6667|220.4762|226.6667|226.6667|232.381|230.4762|222.8572|221.9048|235.2381|242.8572|246.1905|246.6667|236.6667||244.2857|250.4762|248.5714|248.0953|249.0476|253.3333|256.1905|257.1429|256.1905|257.6191|254.2857|252.8572|250.4762|242.381|235.7143||||||||233.3333|231.9048|236.1905|244.7619|245.2381|244.2857|242.8572|239.0476|252.381|253.3333|252.381|249.5238|248.5714|252.8572|255.2381|248.0953|255.7143|253.8095||255.2381|251.4286|244.7619|242.8572|240.9524|238.0953|238.5714|237.1429|239.0476|238.0953|237.1429|238.5714|241.4286|247.6191|246.6667|247.1429|251.4286|243.3333|241.9048|243.8095|239.0476|235.2381|230.4762|230|233.3333|236.6667|232.381|233.3333|238.0953|242.8572|240.9524|238.0953|238.5714|240.9524|245.7143|240|244.7619|247.1429|252.381|247.6191|251.9048|255.2381|261.9048|257.1429|255.7143|256.6667|245.2381|235.2381|230.4762|233.8095|230.9524|228.0952|227.1429|225.2381|221.4286|220|221.4286|225.7143||223.3333|220.9524|226.1905|222.381|229.0476|234.2857|232.381|231.9048|233.3333|237.6191|243.8095|239.0476|230.4762|||253.3333|264.7619|264.7619|260.9524|254.2857|252.8572|247.1429|244.7619|242.381|242.381|245.2381|248.0953|254.2857|251.4286|248.5714|237.1429|231.4286|235.7143|237.1429|225.7143|219.0476|219.0476|217.6191|215.2381|219.0476|219.5238|217.6191|216.6667|211.9048|208.5714|207.6191
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM||26.5|26.45|26.78|26.54|26.61|26.5|26.32|26.05|26.11|26.57|26.64|26.56|26.84|26.01||27.43|25.69|25.65|26.34|26.75|25.25|24.51|23.66|24.53||24.27|23.8|24.8|25.09|25.05|26.01|26.88|27.52|27.52|27.67|26.31|26.29|26.5|25.79||24.48|24.55|24.08|25.72|25.45|25.6|25.52|25.65|25.84|25.12|24.79|25.13|25.17|24.25|24.9|26.32|27.37|27.4|28.08|27.61|28.25|25.88|24.2|23.8|23.16|24.11|25.12|25.93|26.24|26||26.27|25.82|25.71|25|25.3|25.11|24.94|25.97|26.5|26.53|25.4|25.77|25.72|25.46|25.6|26.53|25.39|25.51|25.24|24.81|23.42|25.59|20.39|21.03|26.36|26.5|26.38|25.65|27.39|28.19|28.94|29.63|29.56|28.65|29.78|28.63|30.08|29.83||30.26|30.44|30.18|30.28|30.07|30.9|30.99|31.05|30|29.99|29.51|30.01|30.5|29.79|28.6|28.25|28.51|29|28.29|28.23|29.19|30.86|30.17|30.85||31.34|31.5|32|29.75|29.34|28|28.11|27.94|27.46|28.06|27.78|26.56|26.85|26.89|27.36||27.47|27.31|27.34|27.48|27.83|28.71|29.84|30.7|31.3|31.32|31.5|30|29.355|29.1|30.89|31.84|31.83|30.95|30.81|30.99||31.005|31.69|32.4|31.94|33.25|29|29|28.95|29|28.34|28|27.88|27.91|28.26|28.94|28.47|29.36|29.45|29.8|30.21|30.28|31.04|30.92|32|31.5|31.57|31.16|31.08|31.49|31.37|31.45|31.5|31.93|31.3|31.49|29.92|29.58|29.69|30.55|31.01|30.52|31.37|31.59|31.22|31.15|32.24|30.62|30.4|30.5|30|30.06|30.56|30.45|31.24|30.67|30.99|31.32||30.13|29.54|28.05|27.83|27.4|26.09|26.1|25.95|26.55|26.41|25.23|26.05|26.36|25.93|26.9|27.01|27.81|27.89|28.01|27.9|27.5
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH||60.5|60|60.5|61.25|61.75|61|62.25||62.75|63.25|64|62.25|60.75|61.75|62.25|60.25|60.75|61.5|60.5|59.75|59.5|59.25|59.75|60.5|59.75|59.5|61.75|62|61.75|63|63.5|63.75|64.25|64.75|64.75||66|66|65.5|65.25|64.5|63.75|64|65.25|65|64.25|63.75|64|63.75||63.5|63.5|64.25|64|64.75|65.75|66.5||65||65.5|64.75|65.75|65.5|65.75|65.75|67|67.25|67.25|67.5||||66.75|67|65.75|65.25||65.5|65|64.75|65.5|64.75|64|64.5|64.5|65|66|67|67.5|67.75|68|67|66.25|65.75|65.5|66.25|66|65.75|65|68.5|68.5|68.25|68.25|67.25|66.25|67.25|67|66|66|65.25|65||63.75|64.5|64|64.5|63.5|63|62.5|63.25|62.5|63|63|62|59.25|59.5|59.5|58.75|58.75|58|58|58|58.75|58.25|58.25|58.25|58.5|58.25|58.25|58.5|59|59.75|59|||59|58.5|58|58.25|59|58.75|58.75|59|59.5|59.25|59|58.75|58.75|59||59|59.75|58.75||58.75|58.75|59|60|60|61.25|62.5|63|64|64.5|65.5|65.25|65.75|65.5|65.25|65.75|64.75|65|66.25|65.5|65.25|65.25|65|64.5|64.25|64|63.5|64|64.25|64.5||64.75|65.25|65.25|65.25|65|64.75||64.25|63.75|63.75|63|63.75|63.25|63.25|63|63|62.25|63|64.25||64|64.25|63.5|64.5|64|63.75|62.5|62.25|61.75|62|62.5|63|62.5|62.75|64|65|67|64.25|63|61|61.25|61.5|61.5|59|57.5|58|58|58.5|57.5|57||58.25|57.75|57.25|57.5
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH||52.85|53.6|52.4|52.5|53|52.4|53.75|52.5|51.5|54.3|55.2|53.25|55.35|57.2|56.35||56.2|56.05|53.95|54.7|52.6|51.65|51.55|51.5|49.9|47.05|49.95|48.95|49|48.05|49.15|52.5|50.45|51.55|48.35||48.4|49.9|48.05|44.6|44|42.8|43.55|45.85|45.75|45.5|44.35|45.6|44.6|45.35|43.95|43.15|42.35|39.2||45|45.7|47.05|47||44.75|44.35|43.1|42.25|44.75|44.6|46.05|44.65|45.85|||44.3|44.45|42.15|44.2|44.55|44.8|48||48.7|47.7|49.1|47.8|45.85|46.5|47.95|50.6|50.55|49.3|51.2|51.35|48.9|45.8|44.75|49|53.95|56|54.95|58.95|60.5|62.45|63.55|63.7|62.4|61.15|60.2|61.95|63.7|63.5|62.85|63|64|63|60.15|59.15|59.05|59.2|58.75|59.8|61.05|58.85||||58.6|59.5|60|60.15|60.55|61|58.35|56.9|56.2|56.85|58.15|57.45|57.2|56.2|58.85|59.8|58.35|58.9|59.55|60.5|63.85|62.75|63.45|64.65|64.65||64.75|65|64.15|63.2|63.5|65.65|65.15|67.5|65.8|66.35|65|64.35|63.5|60.95|62.05|61.5|61.4|64.35|64.7|65.15|66.2|65.5|65.2|64.6|66.7|64.95|64.2|63.9|62.55|63.1|62|61.05|62.55|62.95|61.3|61.1|61.95|62.45|63.85|65.75|63.5|61|61.5|59.6|58.4|59.3|59|60|58.1|59|59.9|||57.2|57.6|55.8|54.05|57.25|57|56.05||56.5|56.65|57.4|57|55.15|58.1||57.45|57.7|57.3|56.85|58.4|59.95|63.5|62.9|62.95|63.25|64.6|63.4|65|65.8|63.4|62|63.2|63.5|62.5|63.35|62.75|61.3|62.6|65|60.65|62.5|61.1|60.3|63.1|65.6|62.5|59|59.5
09386|103442|/equities/e.sun-fhc|MSCI_EEM||28.55|28.1|28|27.8|27.25|27.3|27.1|26.95|26.75|27.8|28.6|28.7|29.15|29.35|29.25|28.95|29.4|29.4|29.7|29.9|29.7|29.35|29.15|29.4|29.1|29.3|29.45|29.05|28.9|28.95|28.85|29.3|29.55|29.6|29.75||29.6|30.3|30|29.65|28.9|29.35|29.65|29.45|29.25|28.9|28.95|28.65|29.5|29|29.55|30.4|30.25|29.5|31.05|31.55|32.75|32.7|33.6||33.45|33.4||32.5|32.65|32.1|32.85|32.2|32.25|33.05|33|35.3|35.3|35.3|35|33.95|34.25|32.9|||32.95|32.85|32.6|32.1|31.45|31.7|31.7|31.45|31.1|31.1|31.05|31.4|30.25|30|29.95|29.9|29.4|29|28.35|29.35|29.5|29.95|29.75|29.15||29.6|29.75|29.9|30|30.15|30.15|30.95|30.35|30.35|30.25|30.15|30.35|30.1|29.95|29.3||||||||28.85|28.5|28.55|28.75|29|29.1|29.2|29.35|29.9|29.45|29.3|28.9|28.9|28.65|28.3|28|28.05|28.1||28.05|28|27.95|27.95|27.95|27.8|27.95|27.8|27.9|27.85|27.75|27.7|27.85|28|27.95|28|28.05|27.8|27.75|27.9|27.55|27|27.2|27.15|27.7|28|27.6|27.35|27.6|27.95|27.95|27.9|27.95|27.6|27.75|27.5|27|26.85|26.8|26.7|26.75|26.65|26.75|26.8|26.4|26.8|26.65|26.45|26.45|26.5|26.4|26.3|26.3|26.2|26.15|26.15|26.2|25.9||26.2|26.15|25.95|25.9|26.1|26.15|26.35|26.4|26.4|26.35|26.4|26|25.95|||26.35|26.3|26.4|26.3|26.3|26.25|26.25|26.25|26.25|26.3|26.25|26.1|26.55|26|27.8|27.4|27.35|27.35|27|26.95|26.95|26.95|26.9|26.7|26.9|27|27|27|26.9|26.85|26.9
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM||34.25|34|34.25|34.25|33.5|33.75|33.25||33.75|34.25|34.75|34|34|34|34.5|34.25|35.25|34.75|34|33.5|33.5|33.5|33.5|33.75|33.25|34.5|36|36.75|36.5|37.25|37.5|38|38.25|38.25|38||37.75|38|38|37.75|37.25|37|37|37.25|36.75|36.5|36.25|37|36.5||37|36.75|37|37|37.5|37.25|37.75||37.5||37.25|36.75|36.75|37|37|37.5|37.75|37.75|37.5|37.25||||37.5|37.75|38.25|38.5||38.75|38.75|38.5|39|38.75|39|39|39.25|39.25|39.25|38.75|39.25|39.25|39.25|39|38.75|39.25|38.5|38.5|38.5|38.5|39.25|39.75|40|39.75|39.75|39.5|39|38.5|39|39|39.5|40|40.25||40.5|40.75|40.25|40.5|40.25|40|40|39|38.5|38.75|39.5|39|38.75|38.5|38.5|38.25|38.5|39|39.5|38.25|38.75|39|39|39.5|39.25|38.25|38.75|38.5|38.5|38.25|38.25|||38.5|37.75|37.75|38|38|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.75||37.5|37.5|37.25||37.25|36.25|35.75|36.5|36.75|37.5|38|37.5|37.5|37.75|38|38|38|37.75|37.5|38.25|38.25|38.25|38.25|37.5|37.5|37.5|38|38|38|38.25|38.5|39.25|39.5|39.75||39.75|39.5|40|39.5|39.75|39.75||40|40|39.75|39.25|39.75|39.25|39|38.75|39|39.25|40.75|40.25||39.75|39.5|38.75|38.75|40|39.25|39|38.5|38|37.5|37|37.25|37.75|38|38.25|37.5|38.25|38.5|38|37.25|37.5|37.25|37|35.25|35.25|35.5|36|35.25|34.75|34.75||35|34.75|34.75|34.5
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH||68.5|68.2|70.1|67.7|68|68.5|69|70|68.7|69.5|69.9|69.6|69.3|68.6|67.9|67.3|66.8|66.6|66.9|66.8|66.7|65.3|64.5|63.9|63.6|63.5|64.7|64|64.5|64.2|64.5|65|65.4|65.1|65.5||65.2|66.6|65.9|65.3|65.3|65.2|64.9|64.8|65.4|65|64.9|64.1|65|66|65.5|66.2|66.4|66.3|66.5|67.3|68.2|68.3|68.4||68.3|68|67.8|68|67.1|66.9|67.8|66.5|67.4|67.4|66.3|65.8|66.1|65.6|66|65.5|65.4|65.1|||65.4|65.9|65.9|65.5|65.2|65.3|65.7|65.9|65.8|65.5|65.5|65.9|65.1|65.5|66.4|66.1|65.5|65.6|66.1|66.7|67|67.7|67.4|66.8||67.1|67.1|67.6|67.8|67.6|67.9|68.5|68.5|67.9|68.4|68|68.4|67.5|67.2|66.3||||||||67.5|67|67.9|67.8|68.3|68.9|68.8|68.5|69.8|69.4|68.7|68.1|68|68.3|68.6|68.2|68.3|68.8||69|68.9|68.4|68.5|68.4|67.9|67.9|67.9|67.6|68|68.7|68.8|68|68.9|68.6|68.5|68.6|67.2|67.4|67.8|67|66.1|67.1|67.1|67.6|68|67.2|67.5|68.2|68.5|68.5|68.5|68.2|67.5|67.5|67.3|67.5|67|67.1|66.7|67.8|67.3|67.1|66.8|67|67.2|67.2|67.5|67|67|67.8|67.9|68.3|68.1|68|67.9|67.9|67.2||68.3|67.9|67.5|67.1|67.8|67.9|68.1|68.8|69|69.5|69.3|68.7|68.5|||69.4|69.4|69.4|69.4|68.5|67.2|68.1|70.5|71.4|72|72.1|71.2|71.5|71.1|70.6|69.9|70|70.1|69.9|69.8|69.8|69.8|69.8|70.2|69.5|72|74|74|74.8|74.2|75.1
09389|103388|/equities/evergreen-mari|MSCI_EEM||93.9|90.5|93|90.1|89.9|90.6|87.6|89.8|89.1|93.4|92.3|86.8|86.4|85.2|80.5|85.4|88.6|93.5|107.5|102|98.9|102.5|110|112|120|118.5|130|131.5|129|134|138.5|140|145.5|144|146||143.5|141.5|145|145.5|144.5|144.5|144.5|145.5|138|137|134|137.5|138|143|142.5|145.5|148.5|143|152.5|149.5|154|148.5|146||140.5|142|||144|144.5|145|143|140|141|137|140.5|136.5|136.5|136.5|131|131|135|||134|135.5|136|134|128|140|142.5|143.5|144|141|145|146|160.5|165|162.5|155|161|152.5|148|160.5|161.5|154.5|150|146||146.5|141.5|145|145.5|143|133|134|135|131.5|131.5|133.5|131.5|131.5|124.5|115.5||||||||111|114|112|122|122.5|125.5|125.5|130.5|126.5|128.5|135.5|136|139.5|144|139.5|140.5|139.5|142.5||145|145|141|140.5|140.5|141.5|142|140|141|140.5|141|134|140.5|141.5|143.5|145.5|147|142|136.5|135.5|125|125|123.5|120|124.5|121|120|120|118.5|120|117.5|120|112|114.5|112.5|120.5|121|122|118.5|110|116|106.5|102.5|102|94.8|93.1|94|96.1|88.3|92.9|92.5|92.8|92.8|91.6|95.8|95.1|94|96.7||103|101.5|104.5|97.1|114|122.5|125|121.5|127|136.5|129.5|128|124|||125|125.5|124.5|133.5|134.5|126|127.5|127|122|125|130.5|126|136.5|141|142.5|140.5|143.5|141|147|138|131.5|136|124|133.5|132.5|137.5|134.5|140|147|143|138
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||37.95|37.2|36.6|36.15|37.2|38.5|36.85|35.5|36|36.8|38|37.7|40|38.3|34.7||34.1|36.55|35.85|36.55|32.4|30.3|30.8|27.55|26.95|25.8|26.8|27.2|25.2|25.8|27.05|28.35|26.4|25.65|24.3||24.7|24.45|22.95|22.2|22.9|21.2|20.65|21.95|22.85|22.25|20.05|20.5|19.36|19.52|19.28|19.8|19.44|18.48||20.1|21.7|23.2|24.15||25.8|24.75|23.15|23.65|25.2|24.4|25.6|26|27.15|||27|26.6|25.5|28.4|28.1|29.85|28.7||27.2|26.1|31.5|29.15|27.15|27.6|30.8|29.7|27.6|27.3|28.45|28|28.1|23.8|21.55|26.55|26.5|28.5|29.7|30.9|30.95|32|33.95|34.35|36.2|34.45|33.75|33|32.95|32.5|34|33.4|34|34.2|28.9|30.7|32.8|33|33.2|30.85|31.95|32.85||||31.5|33.45|35.9|41.15|40.3|39.5|42.95|41.3|40.95|41.8|43.35|41.95|46.4|45.2|41.55|40.25|40.05|38.7|40.35|44.05|49.5|48.2|47.45|46.2|48.9||51.6|50.3|52.95|51.75|52.5|60|56.2|63.25|61.2|66.6|67.7|66.35|65.55|62.5|65.7|67.3|68.2|69.05|71.45|73.05|74.45|73.85|75|75.7|81.5|77.8|79.35|78.15|76.65|76.05|76.45|81|75.5|70.8|68.7|67.4|69|67|68.9|69.45|68.85|69.65|76.05|76.95|76|76.35|77.05|78.15|77.8|75.5|77.9|||75|76.4|76.8|74.5|74.25|73|74.7||74.8|76|73.95|73.4|69.65|70||68.5|67.5|61.6|63.6|65.2|63.05|63.9|60.5|64|65.3|67|66.75|65.05|62.7|62.7|61|60.65|60.9|64.4|66.45|65.1|62|66.85|69.5|72|73.1|73.3|70.95|74.1|76.45|75.45|74.5|76.9
09391|27024|/equities/cemex-cpo|MSCI_EEM||8.28|8.12|8.14|8.05|8.05|7.95|8.03|7.98|7.87|7.98|8|8.09|8.04|7.7|7.8|7.77|7.76|7.87|7.93|7.85|7.5|7.29|7.25|7.22|7.01|6.9|7.08|7.61|7.67|7.7|8.05|8.39|8.56|8.54|8.63|8.59|8.83|9.25|9.02|9.07|8.78|8.59|8.38|8.64|8.91|8.9|8.58|8.79|8.79|8.22|8.31|8.07|8.15|8.19|8.4|8.73|8.99|9.04|9.07|8.98|9.18|9.16|8.6|8.88|8.98|9.35|9.93|9.76|9.23|9.48|||9.05|9.28|9.12|9.63|9.87|10.2|10.5|10.62|10.69|10.61|10.89|10.66|10.71|10.69|10.7|10.78|10.85||10.59|10.6|10.35|10.04|10.15|10.08|10.33|10.38|9.65|10.04|10.5|10.6|10.47|10.5|10.44|10.49|10.2|11.28|11.4|11.39|11.5|11.62|11.63|11.19|11.45|11.62|12.37|12.32|12.29||12.4|12.75|12.81|12.75|12.64|12.49|12.58|12.45|11.75|11.95|12.99|13.6|13.81|13.98|13.9|13.69|13.78|13.35|13.13|13.29|13.45|13.75|13.71|13.84|14.08|14|13.71|13.98|14.06|13.94|14.01|13.84|13.85|13.21|13.35|13.11|13.18|13.05|12.64|12.65|12.71|12.89|12.98|13.01|12.9|13.25|13.3|13.35|13.59|12.83|12.9|13.27|13.38|13.05|12.99|12.97|13.19|13.47|13.57||13.74|13.55|13.63|14.21|13.38|12.74|13.06|13.31||13.5|13.42|13.58|13.86|13.77|13.67|14.1|14.44|14.38|14.75|14.67|14.67|14.13|14.31|13.99|13.61|13.78|13.95|13.97|14.53|14.69|14.89|14.7|14.94|15.16|14.81|15.01|14.65|14.38|14.3|14.28|15.18||15.28|15.27|15.45|15.35|15.35|15.75|16.17|16.11|16.11|16.19|16.44|16.47|16.7|16.47|16.7|16.49|16.22|15.85|15.59|15.74|15.81|15.95|16.01|16|16.28|16.15|16.03|16|16.1
09392|103026|/equities/formosa-chem-f|MSCI_EEM||67.5|66.8|67.1|66.2|65.8|65.8|66.3|66.1|68.7|70.5|70.8|71.5|73.6|75|75.4|74.5|76.1|76.8|77|81.6|81.4|81.1|81.4|81.3|81.2|81|82.5|81.4|81.6|80.7|81.4|81.8|82|81.8|82.2||81|81.4|81.6|81.3|81|80.6|80.2|79.3|80.3|78.9|78.7|78.1|78|78.3|77.7|78.2|78.3|78.7|78.6|79|80.2|80.1|79.8||79.1|79|79.5|79.6||80.1|80.7|79.6|79.6|78.9|79.7|79.4|79.2|78.7|79.3|79.2|79|79|||78.8|79.2|79.1|79|79|79.7|79.8|80.4|80.3|80|80.5|80.6|79.1|79.3|79.5|79.5|79.5|79|79|80.7|81|81.8|81.2|80||79.5|79.8|79.7|80|80|80.6|80.8|80.1|80|80.4|80.6|79.9|80|80.2|78.3||||||||78.6|78.5|79.2|79.5|79.9|80.3|80.7|80.9|81.4|81.4|81.2|80.5|80.8|81.1|81|80.1|80.6|81||80.9|81.3|80.7|80.3|80.6|79.9|79.9|78.8|79|79|79.4|79.4|79.1|80|80.3|80.6|80.8|79.7|78.9|79.5|78.8|78.1|79.3|79.3|80|80.5|80.2|80.3|80.7|81|80.6|81|81.3|81.8|80.8|80.5|80.6|80.7|80.4|80.2|80.7|80.1|81.2|81|80.6|80.8|81|81.5|81.2|82.2|82.2|82.1|82.8|82.9|82.2|82.9|83.7|82.9||84.6|84|82.4|81.7|82.7|82.9|83.4|83.5|83.1|82.9|81.6|81.1|81.6|||83.3|83.5|82.7|82.8|82.1|81.6|81.6|82.7|82.3|83|82.9|82.8|82.6|83.4|82.7|80.7|81|81.5|80.5|80|80.9|81.1|81.4|81.5|81|82.2|83|82|83|82.7|83
09393|50130|/equities/caphold|MSCI_EEM||207999|204999|199750|201097|199000|192273|196000|199000|197100|199108|197118|200546|195183|200004|197000|198501|205700|204644|207939|210000|209255|208584|206168|213307|214000|203000||203000|206126|205001|205035|206500|207114|211000|214721|214168|219878|220380|222500|217000|213807|202750|209249|210740|214100|219129|215941|215931|214826|212000|207501|200001|200200|198342|204999|205000|211001|211080|223499||227602|225252||223560|213000|214009|207001|211989|215137|||220000|228000|230501|235137|237299|233596|235300|237999|234499|231976|230818|232400|227200|224500|223596|220511|217892|221950||222534|220000|213500|207277|203101|204000|200000|199619|196933|207022|204793|209000|209650|205500|207664|210500|204509|207491|208090|204763|208000|208716|209000|208700|212756|207556|214523|209350|206000|205359|206578|201900|209401|205000|199193|200000|199800|200500|197250|201380|197860|201000|212000|213100|219200|217300|214000|215500|215543|213000|212826|205600|206000|206600|203980|199000|202100|199050|198537||199650|199000|196000|197454|196013|198900||190004|191919|189000|189213|190278|188000|183859|185534|185500|186600|181700|172537|173360|178000|179255|180000|180741|183210|183149|185500|183500|184400|182078|180512|184005|188389|183501|183000|180611|177000|173999|171899||170251|172754|173249|174299|171166|169206|172000|171187|170151|168200|170000|168739|170000|166500|167500|169600|173300|176009|175000|178733|182062|191000|189000|188740|191000||189751|190000|190000|185790|187026|185700|192000|189000|184326|189903|189181|190555|186141|180286|186450|185550|189799|185501|189000|188200|187140|188299|188000|183270|180773|184989|182250|175624|172800|171500|171803|174900|172290||169500
09394|50209|/equities/sibanye|MSCI_EEM||3900|3880|3951|3904|3823|3815|4169|4220|4230|4299|4246|4185|4046|4260|4100|4001|4200|4105|4250|4265|4175|4268|4311|4316|4328|4394||4161|4430|4700|4502|4591|4811|4874|5010|4973|4876|5110|5128|5099|5050|4760|4834|4850|4700|4844|4750|4879|4845|4663|4380|4550|4730|4813|4789|4900|5400|5510|5500||5600|5449||5412|5598|5830|6000|5991|6107|||6149|6170|6363|6335|5899|5788|5872|6000|6088|5950|6000|5792|5800|6235|6481|6600|6470|6725||6689|6475|6500|6199|6490|6765|6692|6965|7625|7780|7210|7600|7615|7275|6743|6651|6677|6400|6300|6255|6300|6150|5850|6199|6051|5665|5790|5950|5851|5801|5621|5615|5766|5700|5621|5686|5800|5680|5545|5845|5950|5921|5526|5606|5577|5640|5745|5660|5314|5119|4980|5100|5072|4933|4927|4974|4915|4935|4901||4955|4950|4894|4705|4800|4945||4850|4844|4820|4875|5069|5115|5055|5149|5075|4990|5105|4925|4850|4965|5064|5107|5112|5220|5402|5549|5520|5500|5450|5692|5399|5144|5275|5390|5418|5500|5479|5570||5382|5322|5350|5180|5430|5322|5450|5537|5585|5590|5683|5572|5527|5380|5403|4967|4620|4635|4701|4599|4584|4585|4591|4700|5030||5016|4951|4710|4750|4792|4880|4775|5100|5045|5136|5255|5435|5485|5621|5645|5866|5946|5884|6070|5850|5865|5938|5958|5690|5740|6124|6300|6230|6096|6115|6145|5956|6000||6140
09395|12548|/equities/emirates-nbd|MSCI_EEM||12.85|12.6|12.45|12.3|12.15|12.35|11.95|11.95|12.2|||12.05|12.2|12.55|13|13.15|13.3|13.4|13.2|13.25|13.3|13.4|13.6|13.35|13.3|13.5|13.75|13.3|13.15|13.45|13.55|13.7|13.7|13.8|13.8|13.85|13.65|13.5|13.25|13.15|13.15|13.1|13|12.65|13.1|13.45|13.25|13.5|13.65||13.6|13.85|14.2|14.7|15|15.15|15.3||||15.1|15.25|15.2|15.1|15.15|15.05|14.85|15|15.05|14.95|14.95|15.05|14.95|14.7|14.6|14.75|14.65|14.9|14.95|14.95|14.95|14.95|14.85|14.75|14.4|14.3|14.05|14.05|13.95|14.2|14.5|14.6|14.1|14.4|14.85|14.7|14.6|15|14.55|15|14.9|15.15|14.5|14.3|13.85|13.9|13.7|13.85|13.8|13.75|13.8|13.95|13.9|13.8|13.5|13.65|13.5|13.6|13.5|13.2|13.2|13.15|13.4|13.4|13.4|13.7|13.4|13.65|13.45|13.2|12.7|12.8|12.95|13|13.2|13.1|13.15|13.3|13.45|13.5|13.55|13.45|13.65|13.6|13.6||13.5|13.5|13.8|13.7|13.55|13.2|13.65|13.9|13.6|13.95|14.05|14.05|13.85|13.8|13.75|13.75|13.45|13.7|13.35|13.15|||13.15|12.9|12.95|13.35|13.45|13.65|14.15|14.2|14.2|13.95|14.2|14.2|14.2|13.95|14.15|14.2|14.15|14.15|13.95|14|13.85|13.85|13.9|13.7|13.8|13.7|13.8|13.9||13.7|13.8|13.7|13.6|13.45|13.5|13.1|13.1|12.95|13.05|13|13.9|14.2|14.15|14|13.95|13.8|13.95|14|14|13.9|14.1|14.25|14.2|13.9|14|14.05|14|14|13.85|13.85|13.9|13.85|13.9|13.7|13.85|13.8|13.9|13.8|13.9|13.75|13.6|13.65|13.5|13.75|13.7|13.65|13.4|13.45||13.6|13.55|13.4|13.45
09396|103257|/equities/asustek|MSCI_EEM||323.5|316|315|309|310.5|314|312|313.5|307.5|310|303.5|300|307|307|310|311|320|322.5|328.5|328.5|328|324|333|324|324|321.5|329.5|326.5|324|324|332.5|338|343.5|340|343||340.5|342.5|338.5|333|325|329.5|324|324|327|326|326.5|333.5|336.5|336|338|344|348|350|355|359.5|364|363|355.5||357||353.5|357|357.5|358.5|362|359|355|354.5|356|359.5|350|352.5|364.5|361.5|365|368.5|||371|375|376|379|373|375.5|372.5|371.5|371.5|372.5|377|384|369|368|368.5|369|367|361|360|372|377|374|370.5|369.5||371|373.5|377|377|370|369|370.5|366|363|365|366.5|366|363|362.5|361||||||||358|361|373.5|377.5|378|378|377.5|377|377|378.5|379.5|379.5|376.5|382|378|377.5|375|377||374.5|374.5|373.5|370.5|372|370|372|368|365.5|367|368|367|365.5|369|370|363.5|367|361|363.5|363.5|360|356|354.5|354.5|361|358|354|355|359.5|362.5|355.5|353.5|358|360.5|365|362.5|372|373|369|359|358.5|360|356|354|354|357|355.5|354.5|354.5|353|347|341|338|336|336|344|340|338.5||334|327|326|321|323|325|329|333|339|338|334|331|321|||327|324.5|323.5|322.5|318|319|315.5|319|322.5|319|318|321|322|317.5|318|317|319.5|316|319.5|316|312|316|317.5|319|318|320|329|320|319|324|320.5
09397|103492|/equities/novatek-microe|MSCI_EEM||271|260|257|246.5|245|239|235|247|243.5|300.5|285.5|272.5|291.5|302|294|300|305|301|326|326.5|325|323.5|340.5|342|352.5|356.5|378|376|375.5|382|396|401.5|403.5|402|404.5||405.5|406|402.5|405.5|395|391.5|384.5|394|399.5|405.5|387|397|392.5|408|393|387|386|373.5|382|390.5|399|402|402||417.5|365||379||391|401|403.5|410.5|397.5|408.5|417|401|386|404|403.5|407.5|421.5|||425|425|430.5|424|430.5|436.5|440|442.5|445|454.5|468|462.5|457|465|469.5|461|462|456|450|468|475|482.5|473|469||464|457.5|457.5|450|443|441.5|456|460.5|454|466|463.5|467|458|461.5|460||||||||475|482.5|490|498.5|502|502|505|494.5|493.5|508|514|515|505|523|516|529|540|545||534|539|536|531|540|535|535|528|526|525|517|503|516|512|508|521|525|508|500|491.5|483|465.5|472|456|470.5|482|482|484|484.5|500|494|480|470|459|447.5|446|459|450|452.5|418|417.5|407.5|419.5|427|415|409|409|404|403|396|395|404.5|389|388.5|381|376.5|377|384||398.5|399|402.5|390|406|405|407|415|431.5|426.5|434|429|415|||432.5|434|438.5|440.5|449|436.5|423.5|429|437|448|462|461.5|447|458|451|456|470.5|459|487.5|474.5|477|487|463|498|509|531|521|532|540|555|560
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||370|368|371|370|370|372|375||379|379|378|378|376|377|376|375|379|379|380|377|374|365|363|360|359|356|360|359|359|362|366|363|365|366|369||371|371|370|368|365|364|363|364|362|361|360|362|361||359|361|366|362|367|369|373||371||365|356|358|360|360|361|362|361|364|363||||364|366|372|373||383|384|383|383|380|381|380|381|380|383|378|383|385|386|384|382|375|375|381|368|369|369|383|386|388|392|389|389|391|394|392|397|399|388||383|385|389|389|387|382|386|387|383|386|386|389|389|383|379|376|378|378|381|380|387|390|390|391|390|382|382|382|387|387|388|||389|382|379|381|381|379|380|377|376|378|375|376|375|376||377|380|377||375|375|372|383|387|391|392|392|393|394|396|394|395|397|398|398|394|394|398|399|397|397|394|394|396|400|395|394|398|396||395|393|402|400|398|399||398|404|400|398|400|400|402|402|402|406|412|414||414|410|410|414|414|418|416|418|412|414|414|422|426|428|426|426|430|426|428|424|422|420|422|420|414|416|408|410|412|408||420|420|412|412
09399|41491|/equities/soquimich-b|MSCI_EEM||86600|82050|82950|81250|83110|84500|84001|82000|83000|84142|85000|81700|80600|78999|78999|77050|77000|79599|84000||79500|81499|80030|79800|78127|77005|78516|82000|81750|79000|78296|79695|83948|85151|85000|84999|82500|85000|93400|94183|88700|84500|83800|82989|80264|81205|78990|75850|72750|72000|67300|64187|64188|65300|66694|68900|71000|66700|62795|63500|64200|63600|61302|63180|63900|65249|71100|69950|68750|67600||68600|67000|66800|68695|69500|68600|66490|69650|70210|68000|65740|65001|63500|65550|66500|63589|63450|64470|62000|60000|57987|58500|57500|60851|62200|60000|60000|58599|63100|58000|54000|51510|52899|50336|49362|45997|48000|49110|49900|50550|52200|52405|52422|51020|50200|47200|46401|45990|43800|42850|43994|45190|42751|41480|41500|42400|43100|42298|43950|46300|46750|47299|45920|45300|45799|46200|43490|40800|41900|41700|40500|41499|43300|43557||42500|43350|43527|44000|43100|42601|42800|41700|42800|47995|47318|45283|47000|48851|48702|49301||49000|48898|50600|51410|51950|53999|53470|52502|54290|53935|55688|54500|51955|53250|52135|52200|52800|52605|51800|52000|53021|51999|53350|51352|48910|45501||43350|43500|44999|43400|43000|43450|43838|43956|45202|44401|44840|43600|44300|43401|42401|42005|42557|43269|43399|43298|44200|43800|43002|42300|43738|43730|43490|43260|42250|42800|44230|44148|43345|43300|45000|43001|41324|41500|42000|41780|41558.8594|39768.25|39669.8203|40564.6211|40415.4883|39868.6602|40644.1602|39320.8398|39970.0703|39323.8203|37682.3516|37283.6602|38775.0117|39768.25|41061.7383|40661.0703|40470.1719|42137.5|39669.8203|39263.1797|38308.7109
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM||2.58|2.58|2.58|2.55|2.51|2.54|2.58|2.62|2.66|2.7|2.72|2.68|2.96|2.97|2.97||2.95|2.95|2.93|2.91|2.91|2.92|2.94|2.91|2.91|2.89|2.93|2.91|2.92|2.92|2.95|2.94|2.98|2.96|2.98||2.97|3.01|3.01|2.99|3|2.99|2.98|2.95|2.97|2.92|2.91|2.9|2.92|2.92|2.9|2.9|2.93|2.91||2.94|3|2.94|2.96||2.93|2.9|2.88|2.93|2.97|2.98|3|3.01|2.98|||3|2.99|2.99|3.01|3.01|3.03|3.05||3.02|3|3|2.98|2.94|2.93|2.88|2.88|2.87|2.87|2.92|2.85|2.78|2.78|2.81|2.89|2.84|2.85|2.84|2.8|2.9|2.91|2.93|2.94|2.96|2.9|2.9|3|3.04|3.05|3.08|3.07|3.09|3.05|3.1|3.11|3.08|3.07|3.07|3.05|2.98|2.98||||2.94|2.94|2.89|2.95|2.96|2.95|2.94|2.92|2.91|2.9|2.91|2.89|2.87|2.86|2.82|2.8|2.76|2.79|2.75|2.71|2.71|2.68|2.69|2.69|2.69||2.67|2.65|2.63|2.67|2.64|2.67|2.66|2.65|2.65|2.68|2.67|2.68|2.68|2.69|2.66|2.65|2.63|2.58|2.61|2.63|2.65|2.64|2.65|2.66|2.68|2.66|2.66|2.65|2.65|2.64|2.67|2.62|2.62|2.64|2.63|2.64|2.65|2.65|2.7|2.68|2.66|2.67|2.69|2.69|2.68|2.7|2.7|2.7|2.66|2.7|2.69|||2.65|2.7|2.68|2.69|2.69|2.67|2.7||2.66|2.64|2.61|2.61|2.65|2.62||2.56|2.65|2.67|2.71|2.73|2.77|2.72|2.72|2.75|2.72|2.69|2.68|2.64|2.67|2.61|2.61|2.61|2.6|2.59|2.61|2.62|2.61|2.6|2.62|2.62|2.62|2.63|2.6|2.62|2.57|2.58|2.56|2.57
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM||69.5|70.25|69.75|70.25|70|69.75|70||70.25|70.5|71.5|70.5|70.25|71|70.75|71|71.25|71.75|70.5|70.25|69.5|69.75|69.75|69.5|67.75|67.25|68.75|67.75|68.25|68.25|68.75|68.75|69|69.25|69.5||69.75|69.75|69.5|69.75|69.75|69.5|69.5|69.25|69.5|68|67.5|67.75|67.25||67|66.25|66.75|66.5|66.5|66.5|68||67||67.25|68.25|68|68|67.25|68|67.25|67.5|67.75|67.75||||66.75|66.25|67|67.5||67|66.75|66|65.5|66|65.75|65.25|65|64|64.75|65|65.25|65.5|64.5|63.75|63.5|64|64|64.5|63.5|61.5|63|64.5|64|62.75|64.25|63.5|63.25|63.5|63.75|63.75|65.25|65|65.5||63.75|64.5|64.5|65.75|64.5|64.25|64|64|63.5|64|64.5|64.5|63.25|62|62.5|61.75|62.5|62.75|61.25|60.75|62|61|61|60.25|60.25|60.75|61|61.25|61|61.75|61|||61.25|60.25|60|60.25|60|59.5|59.5|59.5|59.25|60.25|61|61|61|62||62|61.75|60||59.5|59.5|59.5|60|62.5|64|66.75|66.75|66.75|66.25|66.75|66.5|66.75|66.5|66.5|66.5|66.25|66.5|67.5|67|65.5|65|65|64.5|64.75|64.25|64.25|64|65|65.5||66|66|67.5|67.25|68|68||66.5|64.5|64.25|64.25|64|62.5|61.75|60.5|61.75|62|62.25|62.5||62.25|62|61.25|61.25|62.25|62|62.25|62.5|60.75|61.75|62.5|63.25|63.75|63.25|63|62|63.75|63.75|63|62.5|62.5|62|62|60.25|58.75|58.25|57.25|56.5|56.25|56.5||58.25|57.75|56|56
09402|103443|/equities/yuanta-fhc|MSCI_EEM||19.45|19.25|19.4|19.1|18.9|19.5|19.65|19.35|19.35|19.8|19.85|19.55|20.1|20|19.8|19.65|20.3|20.9|20.85|23.55|23.35|23.4|23.5|23|22.9|22.85|23.25|23.05|23.05|23.3|23.3|23.3|23.45|23.35|23.5||23.55|24.05|23.8|23.25|23.05|23.15|23.3|23.8|23.5|23.35|23.7|23.7|24.2|24.1|23.65|24.4|24.65|24.7|25.3|25.7|26.15|26|26.1||26.15||25.85|26.2|26.25|26.25|26.55|26.25|26.4|26.45|26.5|26.95|26.9|26.7|26.85|26.75|27.15|26.6|||26.2|26.25|26.1|25.95|25.55|26|26.05|26|26.1|26.3|26.1|26.1|25.3|24.85|24.8|24.7|24.35|24.3|24.3|24.85|25.15|25.45|25.2|25.15||24.85|25.2|25.3|25.35|25.3|25.3|25.5|25.35|25.5|25.35|25.65|26|25.8|25.55|25.05||||||||25.1|25|25.05|25.65|25.65|25.65|25.85|26|26.2|25.9|25.85|25.5|25.7|25.55|25.2|25.3|25.25|25.3||25.3|25.05|25|25|25|24.85|24.9|24.6|24.8|24.85|24.8|24.65|24.85|25|25|25.1|25.05|24.8|24.6|24.6|24.2|23.9|24.25|24.25|24.6|24.95|24.9|24.9|25.05|25.2|25.2|24.85|24.75|24.55|24.4|24.4|24.3|24.7|24.65|24.45|24.6|24.4|24.6|24.75|24.7|24.75|24.8|24.75|24.65|24.8|24.85|24.8|25.1|24.7|24.25|24.55|24.6|24.25||24.75|24.55|24.2|24.1|24.25|24.5|24.4|24.5|24.6|24.65|24.9|24.5|24.45|||25.05|25|25.05|25|24.75|24.6|24.5|24.55|24.5|24.7|24.6|24.65|24.6|24.9|24.6|24.2|24.5|24.5|24.2|23.95|23.7|23.8|23.5|24.05|23.75|24.45|24.3|25.45|25.7|25.6|25.9
09403|103274|/equities/realtek|MSCI_EEM||372.5|356.5|350|341|335.5|324|310|324.5|317.5|338|334|319.5|324|343.5|347|364|367.5|368|385.5|385.5|391|391|418|409.5|428.5|417|435|423|428|437|443|447.5|452|444|443.5||443|443|438.5|436|423|429|424.5|430.5|433.5|443|426|433|423.5|424|417|408|414|404|404.5|404.5|410|404|404||404|386|370.5|392|386|396.5|401|403|408|397|409|414|401|388|412|410.5|410|416|||424|429.5|436|435|441|450|455.5|457.5|464.5|458|460|459|455|463.5|471|466|462|448|440|459|473|477|473|475||455|462|476|465.5|478|482|505|497|490|500|505|506|491|511|525||||||||533|530|540|538|534|535|539|527|538|538|553|558|553|563|560|556|576|589||578|582|578|569|575|579|573|558|568|568|558|545|553|558|555|565|576|577|560|554|549|546|545|528|541|544|544|543|550|550|552|550|545|528|526|516|515|508|502|488|496.5|498|503|503|502|495.5|490|486|481|475|473|480|468.5|474|466.5|458|456.5|474||488|484|479|446|480|485.5|486|489|508|510|510|492.5|504|||519|515|526|536|537|523|518|536|563|575|570|570|564|548|545|535|551|559|556|543|530|537|510|547|538|560|556|580|590|595|614
09404|102981|/equities/twn-cement|MSCI_EEM||38.1|38|38.1843|37.0024|36.8206|37.8661|41.65|42|40.95|40.85|41|40.35|40.85|40.5|40.4|39.8|39.7|39.7|40.1|40|39.5|39.75|39.65|39|39.55|39.85|40.5|40.2|40.5|41|41.4|41.8|41.45|41.5|41.75||42|42.65|42.8|42.55|41.55|41.8|41.3|41.2|41.5|41.45|41.4|41.6|41.5|41.6|40.9|42.5|42.5|44|45|45.35|45.75|45.35|45.9||46.2|46|46.15||46.35|46.7|46.85|46.5|46.5|47.3|47.5|48.3|48.15|49.4|49.8|49.6|49.8|49.75|||49.7|49.95|49.85|49.8|49.4|49.9|49.65|49.7|49.7|49.1|48.1|48.1|47.95|47.5|47.45|47.4|47.25|47.3|47|47.45|47.8|47.95|47.8|47.8||47.2|47.5|47.7|47.4|47.35|47.25|47.15|47|47.05|47.2|47.3|47.15|46.95|47.1|46.55||||||||46.7|47|47.1|47.5|47.55|47.6|47.6|47.55|47.85|47.5|47.5|47.1|47.45|47.6|47.3|47.1|47.5|48.05||48.15|48.15|48.1|47.9|47.75|47.3|47.4|47.4|47.45|46.95|47|47|47.05|47.3|47.4|47.8|47.75|47.35|46.45|46.55|46.6|46|46.5|46.05|47|47.4|47.7|47.9|48|48.3|48.45|48.55|48.55|48.7|48.7|48.75|48.75|49|48.3|48.05|48.2|48.15|48.4|48.25|48.5|48.35|48.45|48.55|48.6|48.75|48.35|48.85|49.85|50.1|50|50.6|50.4|50||50.4|50|50.3|50|50.3|50.8|50.4|50.4|50.6|51.2|51.4|51.1|49.8|||51.7|51.2|51.4|51.1|49|48.2|48|48.7|48.8|48.5|47.9|48.4|48.35|47.6|47.45|46.95|47.2|46.8|47|46.7|45.9|47.25|46.9|47.95|48.4|48.05|45.85|51.6|52.2|52.6|53.2
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER||125.41|124.82|126.26|123.15|117.76|116.95|115.61|117.98|120.28|122.05|123.44|118.89|119.6|120.02||119.53|121.18|124.12|126.06|125.04|123.98|124.86|123.45|128.13||123.87|123.88|124.42|123.81|122.1|128.71|134.9|135.29|135.38|141.11|141.07|138.64|140.53|142.57||140.25|140.74|137.37|137.39|135.73|135.42|126.68|138.19|134.5|132.81|122.55|122|126.14|126.34|131.54|130|141.44|141.18|138.48|139.86|139.52|139.38|136.03|138.57|145.35|154.06|152.88|147.28|143.6|143.38||144.45|144.51|148.8|146.84|159.11|162.47|165.68|169.44|170.96|175.6|173.34|177.61|179.23|175.89|175.32|177.57|174.39|170.89|168.53|168.63|167.99|165|163.39|163.17|162.15|159.51|156.45|149|152.01|153.6|152.57|150.92|150.86|148.01|147.36|143|152.39|154.19||153.67|156.01|158.73|155.02|154.22|153.7|150|145.58|135|135.28|133.95|136.92|138.1|142|139.44|136.15|137.95|139.35|135.13|134.5|140.07|142.36|143|144.7||143.94|143.96|138.81|132|134.82|132.62|130.55|129.5|124.855|121.93|124.99|122.55|122.85|122.33|119.92||119.17|118.14|116.77|114.46|114.29|109.95|109.19|110.27|111.78|115|113.62|116.3|115.88|114.73|115.58|114.53|119.78|117.2|118.26|120.04||120.16|118.97|121.34|119.91|120.28|123.66|126.03|127.55|127.21|126.64|124.98|125.97|127.94|129.99|129.75|131.5|133.77|130.08|130.19|129.87|128.18|131.72|131.69|132.86|130.38|131.83|133.62|133.05|131.08|130.27|129.51|129|126.82|126|119.15|112.39|111.24|112.98|110.75|114.07|114.31|114.25|111.22|108.64|106.83|105.19|106.3|104.58|105.73|106.04|106.62|104.74|105.56|104.82|103.5|105.33|104.98||104.41|104.18|107.39|104.06|103.02|104.09|104.44|103.97|100.53|94.61|92.94|92.33|96.41|99.75|100.01|103.42|104.5|106.73|104|102.57|102.2
09406|103450|/equities/first-fhc|MSCI_EEM||25.45|25|25.2|24.95|24.8|25.1|25.1|25|25.05|25.55|25.6|25.6|26.15|26.15|25.95|26.15|26.35|26.3|26.5|26.5|26.5|26.5|26.4|26.15|26|26.3|26.55|26.3|26.2|25.95|26.1|26.45|26.5|26.3|26.45||26.35|27.15|26.8|26.55|26.4|26.5|26.45|26.15|26.25|26|25.65|25.5|25.8|25.8|25.65|26.05|26.2|25.85|26.45|26.75|27.6|27.5|27.7||27.6|27.65|27.75|||27.4|28.1|27.75|27.9|28.2|28.3|29.5|29.5|29.35|29.5|29.15|29.75|28.5|||28.3|28|27.75|27.7|27.5|27.6|27.4|27.25|26.95|27.05|26.65|26.6|26|25.85|25.55|25.6|25.25|25.1|24.9|25.6|25.85|26.2|26.1|25.35||25.8|26.05|26.1|26.2|26.2|26.4|26.45|26.3|26.35|26.3|26.45|26.55|26.3|25.75|25||||||||24.9|24.9|25|25.3|25.3|25.3|25.3|25.4|25.75|25.45|25.55|25.1|25|24.85|24.65|24.4|24.45|24.5||24.55|24.45|24.3|24.3|24.15|24.1|24.1|23.95|24|24|23.9|23.9|24|24.2|24|24|24|23.75|23.6|23.8|23.5|23.1|23.25|23.2|23.65|23.7|23.6|23.7|23.75|24|23.85|23.55|23.5|23.4|23.15|23.05|23.05|22.95|23|22.9|23|22.85|22.85|22.9|22.8|22.9|22.9|22.8|22.8|22.85|22.85|22.8|22.8|22.65|22.45|22.5|22.45|22.3||22.5|22.55|22.35|22.45|22.4|22.45|22.4|22.45|22.55|22.6|22.6|22.4|22.3|||22.65|22.65|22.7|22.5|22.5|22.4|22.5|22.6|22.65|22.8|22.7|22.8|22.75|22.8|22.5|22.1|21.95|22.8713|22.8218|22.8218|22.8218|22.8218|22.8713|22.7723|22.7723|22.7723|22.8713|22.7723|22.7723|22.7723|22.8713
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH||40.5|40.64|40.3|39.8|39.5|38.14|38.34|37.33|37|36.89|38.48|37.75|36.75|37.3||39.15|38.13|39.07|39.59|36.71|33.59|33.26|32.42|33.3||31.58|30.3|30.84|30.55|30.31|32.33|33.34|34|33.35|33.99|31.88|32.38|32.77|32.74||30.64|27.91|27.15|27.27|28.43|29.36|28.72|29.22|30.28|29.15|27.77|27.29|27.55|26.5|25.77|28.43|30.2|30.09|30.91|29.84|32|31.17|29.45|29.83|28.8|30.57|32.22|32.88|31.74|33.11||33.35|32.02|32.34|31.16|32.64|33.71|34|35.41|36.05|35.14|33.96|33|34.27|32|31.66|32.25|32.01|32.7859|31.7821|32.26|31.71|30.79|22.34|23.76|31.16|33.37|35.18|34.93|37.85|41.49|42.97|41.83|41.04|40.74|42.13|39.23|42.86|42.48||44.52|45.26|45.41|44.41|44.31|44.36|42.75|43|40.78|41.44|38.94|38.49|39.625|39.2|37.94|36.14|37.25|39.4|38|37.25|36.36|37.6|34.55|33.85||34.82|36.53|36.58|34.56|36.77|36.5|35.84|36.81|37.36|37.5|37.3|35.41|36.19|36.75|37.14||36.45|36.08|35.22|34.09|33|34.51|35.02|35.71|40.33|39.535|40.2|40.38|40|38.19|39.65|41.13|40.12|39.5|40.52|40.14||42.02|47.07|47.85|47.85|46.44|47.5|47.5|48.52|47.5|48.12|46.26|47.56|47.86|45.67|46.61|46.96|46.75|46.66|47.12|47.37|45.74|47.2|48.28|48.68|48.73|49.23|48.59|48.92|49|49.36|49.63|49.32|49.72|47.93|49.21|48.13|46.94|46.88|46.41|46.78|46.5|46.84|47.8|47.11|47.2|46.38|46.01|45.36|46.96|46.56|48.39|49.08|48.75|51.62|50.32|51.9|49.97||49.5|50.095|48.52|47.5|45.3135|45|46.4|46.43|47.13|44.19|43.53|43.63|43.39|42.61|44.13|43.49|43.49|44.55|44.77|44.9|44.5
09408|100019|/equities/kingdee-intl|MSCI_EEM||17.76|17.44|17.3|17.78|17.28|17.5|17.58|17.72|17.84|18.08|18.5|18.24|19.2|19.4|17.84||19|19.68|19.72|18.7|17.32|16.74|17.6|17.9|17.2|17.4|17.12|15.94|16.68|16.68|16.08|16.62|15.9|14.64|14.86||14.62|15.6|14.62|13.9|13.8|14.12|14.28|15.58|15.48|15.24|14.22|15.14|14.7|14.5|14.38|14.42|14.38|14.72||15.4|16.14|16.44|15.8||14.6|14.94|13.5|13.8|14.52|14.5|15|15|16.22|||15.62|15.62|15.34|16.56|16.6|17.2|18.7||18.18|17.1|18.4|17.26|17.1|16.64|17.18|17|16.4|16.34|17.08|16.9|17.94|13.04|12|15|16.32|16.7|18.76|18.44|18.16|17.88|19.3|19.6|19.38|19.52|19|18.9|19.42|19|19.88|20.5|19.64|19.94|18.76|19.74|20|20|19.04|18.54|19.2|18.06||||18.6|20.6|22.7|22.9|22.8|23.45|23.35|23.6|24.8|24.2|23.15|22.8|23.45|22.8|22.9|23.1|22.15|23.2|23.9|23.85|23.95|24.15|23.5|24.35|24.5||25.2|24.95|25|22.5|22.8|23.4|22|22|22.4|23.7|23.75|23.2|22.8|21.5|21.65|22.4|22.7|23.45|22.8|23|23.9|24.1|24.5|25.35|26.6|26.25|27.35|28.25|27.1|26.4|25.85|25.6|25.75|25.6|26|25.45|24.75|25.15|26|25.7|26.2|26.5|27.3|28.4|28.6|28.15|28.8|27.7|27.15|26.85|26.45|||25.8|26.15|26.6|25.75|25.55|25.8|24.65||25.95|25.4|24.6|24.55|24.95|24.9||23.6|24|24.25|24.4|24.65|26.15|26.35|26|26.7|27.95|28.3|28.15|28.7|28.4|28.3|27.2|28.35|27.6|28|28.05|26.7|25.35|24.1|21.7|23.6|23.1|24.95|25|25.2|24.75|24.45|24.2|24.5
09409|41378|/equities/gold-fields-ltd|MSCI_EEM||14910|15050|15329|15165|15275|14920|15866|15393|15480|15738|15276|15200|14716|15261|15587|14805|15210|15700|15719|15278|14709|15300|15580|16101|15682|15700||15252|15500|15850|14404|14700|14911|14600|15263|15740|15069|15001|18021|18842|18452|17960|18250|18300|18020|18300|17718|17856|18924|18482|17618|18500|18561|19150|19682|20200|21526|21336|21500||21623|20810||21006|21150|21899|22125|21692|23400|||22351|22145|22479|22599|21811|21550|21691|21909|23420|22423|22520|22044|22600|22351|23296|24100|23114|23732||23650|23848|23555|22650|24748|24900|23701|24518|25200|24000|21910|21984|22150|21120|20300|20250|21010|19468|19801|19400|18800|18190|17715|18784|17188|16400|17190|17011|16612|16489|16001|16109|16438|16265|15672|15750|16100|17040|16730|16800|16847|16801|15343|15700|16500|16490|16745|16465|16200|15784|15816|16570|17111|17135|17410|17690|17050|16940|16560||16766|16850|17049|16451|16999|16849||16070|15861|15915|16455|16425|16550|17473|17900|17601|17901|18213|17715|17480|17393|16900|17320|17150|17001|16816|17040|16900|16351|15700|16100|15130|14499|14222|14500|14293|14500|14200|14175||14611|14755|14649|14495|14490|14045|13879|13894|13765|13800|14075|14041|13753|13301|13158|13000|12550|12202|12310|12200|12290|12000|11894|12149|12200||12347|12329|12200|11855|11951|12501|12576|12265|11860|12300|12399|12705|13175|13399|13020|13514|13735|13575|14100|13778|13683|13900|13900|13850|13500|12899|13265|13022|12900|12840|13107|12700|12850||14070
09410|943822|/equities/conch-venture|MSCI_EEM||16.02|16.18|16.28|16.48|15.74|16.1|16.56|16.46|16.08|16.62|16.46|16.32|16.6|16.86|17.4||17.64|17.68|17.36|17.28|17.26|17.04|17.18|16.68|16.14|16.02|16.88|16.94|17.38|17.6|18|18.72|18.16|18|19.98||20.15|20.5|20.2|19.98|19.98|20|19.82|20.55|21.05|20.9|20.2|20.75|19.88|20.15|20.05|20.3|20.25|19.9||20.1|20.05|20.35|20.65||20.4|20.8|19.9|20.9|21.7|21.3|21.55|22|22.2|||22.65|22.65|22.45|22.15|22.45|23.4|23.8||22.8|22.75|23.75|23.1|22.35|22|21.8|22.6|23.05|26.3|34.2|36.85|35.2|34.95|37.65|37.75|37.3|37.1|36.95|37.15|37.15|37.35|37.35|37.95|37.45|37.8|37.4|37.9|38|38|38.25|37.9|38.25|38.25|38.25|38.1|38|38.4|38.3|38|36.95|36.5||||37|36.25|37.8|37.7|37.95|38.1|38|38.1|38.15|38.15|37.75|37.8|38.3|38.05|38|38|37.8|38.1|38.05|38.05|38.35|38.1|38.6|38.15|38.35||38.5|38.45|37.55|37.5|37.95|37.8|38|37.7|37.9|38|37.85|38.2|38.6|37.9|37.85|38.5|38.15|38|38|37.5|38.5|38.6|38.15|38.5|38|38.3|38.2|38|38.3|37.9|37.9|37.75|38|38|37.9|37.6|38.05|38|38|37.85|38.4|37.85|37.9|38.05|38.5|37.85|38.6|38.5|38.6|39.5|38.6|||36.7|37.1|36.85|36.6|36.5|36.6|36.05||36|36.85|36.15|35.35|35.85|35.3||33.75|32.95|33.75|33.75|33|34.05|33.5|32.5|32.9|33.5|33.6|33.2|32.75|32.15|31.9|31|31|30.7|31.65|31.15|31|30.6|30.45|31|31.75|31.4|30.3|30.8|30.7|31.5|32|31.15|31.3
09411|32492|/equities/china-pacific-insurance|MSCI_EEM||17.06|17.34|17.5|17.34|17.28|17.4|18.16|18.56|18.24|18.48|18.86|18.48|19.24|19.02|18.8||18.92|18.98|19.2|19.08|19.18|18.66|18.68|18.22|18.16|18.02|18.3|16.98|16.92|17.06|18.08|19.22|18.88|18.2|18.26||18.14|18.38|18.08|18.2|18.12|17.76|17.6|17.5|17.58|17.18|16.9|17|17|17.18|16.86|16.66|16.68|16.14||17.12|17.62|17.66|17.5||16.96|16.82|16.78|17.6|18.18|18.32|18.5|18.56|19.14|||19.14|18.96|19|19.52|19.38|19.76|19.62||19.46|19.06|19.16|18.8|18.92|18.68|20|20.05|20.25|19.92|20.75|20.15|20.05|18.8|19.3|20.25|20.35|20.5|20.2|21|21|21.5|21.6|21.7|21.75|21.75|22.2|22.5|23.5|23.7|24.1|24.15|24.7|24.3|24.6|25.05|25.1|24.75|24.6|24.25|24.1|24.25||||23.35|23.65|23.6|24|24.35|24.5|25.1|24|23.5|23.25|23.2|23.3|22.8|22.5|22|22.2|21.35|21.25|21.45|21.05|21.15|21|21.4|21.4|21.5||21.45|21.2|21.45|21.25|21.4|21.9|21.6|21.75|22.55|23.25|23.3|23.5|23.65|22.8|22.8|22.85|22.55|22.95|23.15|23.75|24.1|24.2|24.2|24.45|24.5|24.2|24.95|24.7|25|25.25|25.25|23.8|23.7|24.55|23.5|23.8|23.85|23.95|24.6|24|25.05|24.8|24.65|25.05|25.5|26.1|25|25.2|24.65|24.8|24.25|||24.9|25.2|23.65|23|23|22.35|22.75||23.4|23|22.8|22.75|22.8|22.9||22.15|22.4|23.05|23.45|23.5|24.5|23.9|24.1|23.45|24.6|24.45|23.75|23.3|23|21.55|21.75|22.15|21.7|22.05|22.7|22.1|22.4|22.65|23.1|22.9|22.9|22.8|22.55|22.9|22.8|23|22.6|22.7
09412|103495|/equities/unimicron-tech|MSCI_EEM||177.5|172|169|163|158|154.5|149|156.5|150.5|159.5|159.5|152.5|152|152.5|151|158.5|161|159|165.5|164.5|161.5|162|168|164|166.5|165|182.5|201|199.5|200.5|204.5|206|203|204.5|205.5||202.5|210|214|206|205|212|207|216.5|218|221|217|226|218|220|213.5|210|216.5|205|208.5|210.5|225|216|213||210.5||195|207.5|202|213|216|214|211|199|213|219.5|219|211|227.5|231.5|228|234|||246|249|248|245.5|241|241|236.5|238.5|224|222.5|222|223|224.5|223.5|236|241|238.5|224.5|214|237|246|253|248.5|257.5||254|238.5|233||239.5|233|234.5|230|220|217.5|215|223.5|209|203.5|204||||||||200.5|202|196.5|215|215|217|222.5|222.5|216.5|215.5|215.5|206.5|213|222|228|237|234.5|235||232|239|239.5|240.5|241|230|224|219.5|221|225.5|225|218|220|226|217|224.5|222|220|218.5|215|224|225|217|206.5|210|200|196.5|194|193.5|194.5|196.5|196|197.5|205|198.5|196|191|193|191.5|190.5|192|197.5|192.5|197.5|179.5|176|171|157|143|145|145.5|142.5|133|130|120.5|116|125|128||127.5|122.5|126|118.5|129|129|131.5|131.5|134|142|144|144|142.5|||145|143|142.5|144.5|145|144.5|141|146.5|155|155|149.5|149|147|148|146.5|140|144.5|139|141.5|136|133.5|135|125.5|137.5|134.5|142.5|139|140|144.5|146|147.5
09413|13893|/equities/zijin-mining-group|MSCI_EEM||8.9|8.8|8.71|8.56|8.37|8.4|8.6|8.69|8.85|9.27|9.3|8.96|9.11|9.29|9.51||9.38|9.6|9.67|9.33|9.52|9.62|10.08|9.98|10.22|10.3|10.6|10.42|10.46|10.66|10.7|11|11|11.08|10.58||10.22|10.66|10.4|10.5|10.3|10.3|10.06|10.34|10.38|10.2|9.81|10.5|9.89|9.74|9.5|9.65|9.99|9.64||10.84|11.4|11.08|11.3||11.46|11.7|10.6|11.42|11.86|11.9|12.3|13.4|13.9|||14|12.78|12.84|13.2|12.52|12.32|12.72||12.5|12.24|12.32|12.48|12.18|12.3|12.14|11.8|11.72|11.34|11.2|11.06|10.7|9.74|10.28|11.6|11.64|11.48|11.76|12.2|12.5|12.18|12|11.5|11.58|11.34|11.5|11.36|11.78|11.94|11.8|12|11.4|11.26|11.7|11.64|11.38|11.32|10.42|10.42|10.56|10.38||||10|10.24|10.64|10.76|10.6|10.8|10.54|10.36|10.06|9.83|9.95|9.95|10.28|9.37|9.13|8.77|8.93|9.07|9.16|9.34|9.34|9.23|9.5|9.44|9.6||9.68|9.43|9.39|9.35|9.74|9.62|9.42|9.76|10.14|10.1|10.3|10.32|10.26|10.16|9.98|10|10.08|10.2|10.42|10.26|10.56|10.66|10.92|10.8|10.86|10.76|10.68|10.8|10.74|10.92|11|10.58|10.6|10.92|10.48|10.2|10.46|10.26|10.52|10.84|10.74|11|11.5|11.62|11.3|11.22|11.74|11.56|11.5|11.5|10.7|||10.5|10.06|9.66|9.37|9.45|8.9|9.6||9.46|9.7|9.8|10|9.98|10.64||10|10.38|10.78|12.02|11.72|12.3|12|11.28|10.68|10.96|11.2|11.26|10.94|10.82|11.1|10.9|10.5|10.4|10.48|10.44|10.5|10.06|10.36|11.2|11.12|12.02|12.18|11.52|11.16|11.08|11.28|11.1|11.28
09414|103664|/equities/tcfhc|MSCI_EEM||25.85|25.6|25.85|25.45|25.3|25.75|25.8|25.65|25.4|26|26.05|26.1|26.5|26.9|26.7|26.6|27|26.95|27.3|27.4|27.5|26.75|27.1|26.5|26.55|26.9|27.5|26.9|26.65|26.65|26.95|27.25|27.45|27.25|27.65||27.45|28|28.15|28.05|27.75|27.45|27.25|27.2|27.45|27.05|26.6|26|25.85|25.8|25.35|26.05|26.05|25.95|27|27.2|28.35|28.15|28.4||28.3|28.3|28.45|28.35|28.3|28.25|28.85|28.6|28.6|29|29.25|30.25|30.2|30.4|30.75|30|30.75|29.7|||29.5|28.95|28.75|28.85|28.45|28.5|28.5|28.05|27.9|28.05|27.75|27.85|27|27.05|26.55|26.75|26.05|25.9|25.6|26.45|26.5|26.9|26.65|26.4||26.5|26.8|26.95|27.05|27.3|27.3|27.35|27.5|27.4|27.45|27.6|27.75|27.8|27.1|26.5||||||||26.15|26|26.2|26.65|26.85|26.95|26.95|27.1|27.3|27.15|26.95|26.3|26|25.75|25.5|25.3|25.4|25.45||25.45|25.35|25|25|25|25|25|24.8|25|24.9|24.75|24.75|24.85|25.2|25.15|24.85|24.4|24.2|24.05|23.85|23.85|23.55|23.6|23.4|23.75|23.75|23.6|23.7|23.6|23.9|23.65|23.45|23.55|23.45|23.2|23.1|23|22.8|22.85|22.7|22.8|22.75|22.75|22.65|22.75|22.8|22.75|22.55|22.4|22.45|22.5|22.5|22.55|22.3|22.25|22.2|22.1|21.85||22.15|22.05|21.95|22|22|22|22|22.1|22|22.1|22.15|21.85|21.75|||22.2|22.1|22.2|22.1|22|21.85|22|22.05|21.9118|21.8627|21.7157|21.7157|21.8137|21.6176|21.5196|21.0294|20.9804|21.0784|20.7843|20.6863|20.6373|20.5882|20.6863|20.5882|20.7353|20.8824|21.0784|20.8824|21.7157|21.7647|21.8627
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||25.95|26.15|25.9|25.4|25.45|26.2|27.15|27.65|27|27.75|28.35|28.15|28.25|29|28.35||28.5|28.6|28.9|27.8|26.9|26.65|27.25|26.9|26.35|25.4|26.35|25.25|24.7|25.05|25.5|26|27.35|26.95|27.75||27.05|28.05|27.3|27|26.4|25.9|25.55|26.4|26.7|26.8|27|26.95|27|27.15|26|26|26.6|25.8||27.55|29.1|29.9|29.25||27|25.45|25.15|25.75|25.8|25.35|25.9|25.75|26.4|||26.35|25.5|24.6|24.45|24.9|25.35|26.3||26|25|25.8|24.45|23.7|23.75|25.1|25|25.55|24.9|25.65|25.1|25.6|23.8|22.65|23.45|23.85|24.55|24.3|24.35|25.85|26.55|27.3|27.75|27.9|27.5|27.95|27.75|27.75|27.5|28.6|28.75|29.05|28.35|28.4|28.7|28.85|30|29.5|29.7|31.95|32.05||||30.3|31.1|30.7|31.95|31.75|32.55|32.6|31.55|31.25|30.95|31.8|32.3|33.75|32.4|32.45|33.1|33.35|32.45|31.75|32.9|32.95|32.05|32.35|32.45|31.9||32.3|32.5|32.15|31.25|32|32.6|32.25|32|33.1|33.4|33.05|32|32.4|31.3|30.15|30.4|30.1|29.55|29.5|29.7|28.95|29.15|28.9|29.35|30.25|29.6|29.95|30.2|29.65|29.65|29.4|27.5|27.5|27.5|27.55|27.3|27.4|27.5|28.75|29.1|29|28.45|28.6|29.1|29.95|27.45|27.75|28.35|27.75|28.55|26.8|||26.55|27.95|28|27.75|27.8|26.7|26.6||25.7|25.95|25.95|25.6|26.2|28.15||26.75|28|26.95|27.25|28|29.55|30.2|29.95|30.1|30.85|30.5|30.7|31.35|32|29.2|29.1|28.7|28.15|28.35|28.6|28.4|27.75|28.05|28.95|29.8|30.15|29.5|29.8|30.1|29.5|29.5|27.9|28.6
09416|103276|/equities/quanta|MSCI_EEM||83.3|81.9|81.5|80.7|79.6|80.1|79.3|79.4|77|77.4|76.8|75.3|79.9|80.5|79.5|79.2|79.4|80.2|81.3|80.9|80.7|80.2|80.4|80.8|80|78.5|81|79.5|79.3|79.3|79.6|80.1|80.1|79.5|80||79.4|79.4|79.1|78|77|76.3|75.6|75.6|75.4|75.2|74.8|75.1|76.3|80.5|82.4|82.5|82.6|83.9|84|84.5|85.9|83.3|83.7|||82.8|83.2|83.3|83.6|84.1|85.7|85|85|85.3|85.3|86.8|86.8|85.5|85.9|86|86.2|86.1|||87.2|89.3|90|91|90.6|91.1|91.9|91.4|92|92.5|92.4|93.4|91|92|92|92.7|91.1|89.9|89.3|91.6|92.6|93.7|93.4|94||92.6|93.5|94.8|94.4|93.4|92.8|93.8|92.7|92.3|92.9|93.9|95.8|94.6|94.1|92.9||||||||93|92.4|92.2|92.5|93.1|92.9|92.2|92.1|92.2|92.4|92.5|92.1|93.5|93.6|93.2|92.9|93.7|95.3||94.6|95|92.5|90.8|90.5|90.1|90.1|87.8|88.4|89.2|89.7|89.3|88.4|89.7|89.2|89.1|88.4|87.1|87.4|88.2|87.2|86.3|86.5|85.2|87.5|87.6|87.9|86.5|86.9|87.8|88.5|89.1|87|85|82.9|82.8|82|81.5|80.1|79.7|79|79.5|79.1|78.1|78.9|79.1|78.7|78.3|78.3|78.5|78.7|79.7|79.2|78.9|79.3|78.1|77.8|77.6||78.2|78|77.1|77.4|77.5|77|76.2|76.8|77.7|78.4|79.8|78|76.9|||76|76.2|76|75|74.9|75.4|75.7|76.9|76.6|77.9|77.3|77.8|78.2|77.5|76.9|76.1|77|76.8|76.3|76.4|75.9|75|73.8|73.9|73.6|75.9|76.5|77|77.8|77.2|76.9
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||20.6|21.4|20.55|20.25|20.25|21.75|21.95|21.2|22.05|23.15|24.4|23.2|23.4|24.25|24||24.9|25.1|25.1|23.4|22.25|21.55|20.4|19.94|20.5|20.35|19.98|20.55|21.3|20.6|19.52|21.8|20.7|20.1|19.1||18.6|19.1|17.56|17.24|17.56|17.12|16.8|17.9|17.98|17.12|16.86|17.68|17|16.58|16.26|15.88|15.52|15||15.7|16.28|16.68|16.86||14.98|17.46|16.2|15.92|17.22|16.84|17.68|17.58|17.7|||17.5|16.58|16.5|17|16.96|17.3|19.34||19.36|18.58|20.6|21.4|20.4|19.74|20.9|20.75|21|19.68|19.78|19|19|16.94|14.76|17.66|20.35|23.25|21.05|23.1|24.15|25.45|28.25|28.7|28.5|28.1|29.3|30.1|30.85|33|35.15|35.5|35.75|35.75|34.65|35.3|36|36.3|34.9|35|35|34||||32.9|33.6|34.8|34.2|36.7|36.45|37.15|36.25|37|35.8|36.15|35.1|37.55|35.2|34.6|33.95|34.7|33.8|34.6|37.1|39.85|40.1|38.4|38.6|39.35||39.8|39.85|40.2|38.95|40.85|41.1|41.95|42.15|44.1|45.35|44.9|46.6|44.45|45.7|47.25|50.15|45.3|46.05|48.8|49|49.5|48|46.3|41.45|39.35|39.9|40.55|40.5|40.8|40|34.4|33.9|33.55|33.35|34.15|35.55|36.6|36.75|37.65|37.3|36.7|37.1|37.7|38.5|39.45|38.8|40.9|40.45|38|37.5|38.85|||34.5|34.05|36.5|33.9|35.75|35.2|36.5||35.5|34.9|35|33.65|35.45|35.65||35.5|34.9|34.6|35.2|34.5|36|40.05|43.85|43.1|44|39.85|40.4|40.15|40.9|41.75|42.2|40.9|41.6|38.1|37.35|36.4|39.85|41.9|43.5|41.85|43|45.15|45|45.8|43.9|39.85|39.95|39.15
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM||7.36|7.21|7.16|7.04|7.15|7.15|7.07|7.09|7.13|7.08|7.26|7.06|7.2|7.35|7.29||7.5|7.75|7.7|7.49|7.32|7.26|7.36|7.34|7.16|7.03|7.26|7.45|7.41|7.46|7.62|7.71|7.81|7.55|7.47||7.48|7.75|7.54|7.55|7.4|7.19|7.37|7.62|7.94|8|8.05|8.11|8.09|7.99|7.98|8.16|8.15|7.57||7.57|7.76|7.54|7.6||7.32|7.29|7.06|7.5|7.6|7.63|7.9|7.67|7.74|||7.77|7.76|8.1|8.42|8.45|8.24|8.88||8.65|8.5|8.48|8.41|8.39|8.3|8.34|8.18|8.21|7.99|8.07|7.96|7.75|7.44|7.46|7.78|7.74|7.7|7.55|7.73|7.73|8.32|8.65|8.59|8.65|8.66|8.64|8.74|9.01|8.88|8.9|8.61|8.62|8.58|8.63|8.53|8.68|8.7|8.44|8.48|8.67|8.78||||8.59|8.35|8.3|8.39|8.33|8.51|8.56|8.79|8.78|8.9|9.03|8.91|8.92|8.87|8.94|8.99|9.07|8.73|8.99|9.05|8.91|8.88|8.98|8.96|9||8.95|9.05|9.05|8.52|8.71|8.53|8.38|8.31|8.21|8.51|8.38|8.53|8.4|8.23|8.15|8.02|8.07|7.96|7.81|7.67|7.78|7.98|7.83|7.86|7.93|7.95|7.95|8.18|8.13|8.06|8.2|8|8.09|8.14|8.12|8.25|8.43|8.56|8.56|8.5|8.3|8.33|8.48|8.26|8.04|7.96|7.99|8|7.78|7.68|7.7|||7.77|7.85|9.23|9.35|9.55|8.98|9||8.39|8.57|8.6|8.35|8.24|8.24||7.99|8.32|8|7.95|8.18|8|8.1|8.14|8.06|8.26|8.27|8.21|8.42|8.48|8.62|8.29|8.09|7.87|8.11|8.08|8.13|8.18|7.97|8.19|8.17|8.23|7.94|8.03|8.42|7.54|7.45|7.35|7.29
09419|101040|/equities/china-shenhua-ss|MSCI_EEM||21.85|22.7|23|22.75|22.3|22.45|21.95|21.7|21.7|22.05|22.25|21.45|22.6|22.7|22.5||22.5|23.25|25.8|24.9|24.8|24.4|25.05|24.5|24.7|25|26.9|26.6|26.55|27|27.15|27.1|26.3|26.1|26.45||26.5|26.35|26.15|26.6|26.2|25.95|25.8|25.7|25.85|25|24.85|25.05|24.95|24.65|23.7|23.9|23.3|23.65||24.7|25.35|25.5|25.2||25.95|24.7|23.5|24|24.3|24.3|24.95|25.65|25.5|||26.4|25.5|25.4|25.4|25.4|24.8|25.3||25.65|25.2|24.8|25.4|24.25|24|22.5|21.9|22.15|20.95|20.75|20.3|20.35|18.8|19.8|21.2|21.4|21.6|21.65|22.25|23.2|22.7|21.95|21.55|21.5|20.6|21.75|21.8|22.4|22.25|22.3|22.2|21.95|21.65|21.4|22.25|21.45|20.65|21.6|20.45|20.05|19.5||||19.2|19.72|20.25|20.6|20.85|20.95|20.55|20.75|19.98|19.74|19.62|19.56|19.34|18.92|18.68|18.42|18.56|18.88|18.6|18.68|18.62|18.2|18.24|18.3|18.58||18.62|18.44|18.36|18|18.48|19.32|18.26|17.88|18.34|18.18|18.22|18.16|18.16|18.56|18.3|17.16|16.9|16.1|16.6|16.36|16.78|17|16.52|16.34|16.38|16.02|16.1|16.2|16.16|16.28|16.48|16.02|16.12|16.44|16.3|16.46|16.88|16.56|17.02|16.72|16.78|16.26|17.36|17.98|17.9|18.5|18.06|17.74|19.14|18.2|18|||18.36|18|18.72|18.9|18.92|18.32|18.36||17.68|18.26|17.02|16.98|17.68|18.26||16.82|17.42|17.98|18.54|18.46|18.88|18.24|18.56|17.94|18.1|17.94|17.3|16.92|16.74|17.24|16.32|16|15.96|16.18|15.68|15.6|15|15.12|15.32|15.52|15.72|15.54|15.44|15.4|15.28|15.24|15|15.04
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||31999|31900|32500|32275|31651|30700|30585|30800|30801|30900|31022|30843|30587|31500|31000|30852|31400|31500|31489|31512|30226|30600|31672|32650|31872|31000||31600|31000|32459|32132|32400|33399|32900|33500|32601|33799|32500|33600|33500|32450|32299|31500|32252|31670|32989|32944|32501|32612|32550|30501|30764|30222|29444|31749|31401|31300|32699|32999||32116|31901||31998|32800|32799|32884|31898|31125|||32100|32000|31799|31985|32025|31601|31520|32100|31250|32020|31251|31800|30845|31900|31220|32000|31993|31985||31850|31051|29689|29600|28400|30475|28100|28125|27690|29000|31400|31500|32000|31070|31697|31600|31900|33343|34200|33525|34795|34350|33002|32262|34000|33775|34200|34050|33800|34900|34299|33250|32750|32500|31600|31800|31255|31275|32159|33500|32726|33257|32850|33399|33440|32555|33000|32000|33265|33639|33995|33541|33690|31885|32500|32800|32845|32500|31625||32113|31625|32750|32500|31723|31923||31011|31433|31850|31789|31345|31351|31700|31800|30600|30351|30498|29531|29000|30502|30550|30901|30830|30430|31530|31100|31087|31755|31620|32200|32178|32218|33300|32489|32350|33350|33500|33294||32890|33204|33456|33200|33188|32600|33000|32996|33588|33750|32736|33427|32556|32222|32000|33400|33449|32200|30989|30510|31998|30750|31015|30730|31442||32227|32100|31100|30555|32000|30310|31950|30341|30508|31000|30625|30150|30224|31564|31200|31241|31700|31557|31600|31965|32270|31753|32116|32116|31900|32763|32837|32070|32001|32449|31680|32091|31599||31501
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER||36.2|36.75|37.8|37|37|37|36.6|37.2|37|37|37.3|37.6|37.5|36.05|36.3|36.4|36.4|37.65|36|36.35|35.05|35.1|36.2|37.1|37.4|36.9|36.8|37.45|36.6|37|38|39.1|39.7|39.5|38.35|36.85|37.1|37.35|38|38|36.7|37|38|38.2|37.8|36.25|36.9|37.25|36.5|36|34|34.2|34.25|34.5||36.8|36.7|35.25||35.3|36.35|35.8|35.6|36.4|36.25|37.2|38.2|37.4|37.2|36.85|||36|37|37.05|36.6|37.35|37.85|38|37.3|37.65|37.9|37.6|37.6|37.6|37.8|38.75|38.55|38.35|38.6|38|37.9|38.7|37.45|37.5|37.25|37.85|36.75|38.5|38.3|39.3|38.4|39.25|39.55|37.35||39|39.45|39.5|38.2|38|38.5|36.9|37.8|37.3|36.9|36.25|35.6|35.6|36.15|35.6|36|35.25||34.3|35|35|35.05|34.6|34.15|33.65|34.45|34.5|34.4|34.5|34.8|35|34|33.8|33.1|33.5|33.85|33.55||33.9|34.95||34.9|34.5|34.8|35.3|34.95|35|35.15|35.45|34.95|34.2|35.15|36|35.2|36|36.05||35.85|35.7|35|34.95|37||35.8|36.5|36.6|36.45|35.5|35.5|35.6|35.9|36|36.1|35.7|35.4|35.7|36|36.2|36.05|34.8|34.75|33.65|33.8||33.8|35.2|35|35.85|36.3|36.2|36.2|36.05|36.6|35.9|36.3|35.95|35.15|35|33.65|33.7|33.95|32.8|32.8|32.6|32.75|33.7|33.1|32.85|33|32.8|32.7|33.15|32.5|33.05|33.75|33.4|33.5|33.6|33.5|33.6|33.85|33.8|34.1|34|34.2|33.7|33.8|34||33.9|34.55|33.5|33.8|34.25|34.7|34.85|34|33.4|33.15|33.35|34.75|34|33.9|32.7|33.25
09422|103469|/equities/largan-precisi|MSCI_EEM||1960|1925|2010|1970|2015|1940|1835|1890|1830|1885|1905|1740|1755|1755|1700|1725|1685|1690|1700|1695|1630|1620|1650|1645|1675|1645|1735|1730|1750|1770|1800|1785|1795|1800|1735||1655|1665|1665|1675|1630|1640|1615|1605|1600|1615|1590|1620|1600|1640|1615|1610|1625|1540|1580|1600|1685|1680|1700||1720|1665||1715||1700|1690|1660|1630|1620|1625|1630|1650|1610|1655|1710|1745|1840|||1870|1920|1875|1915|1950|1990|2000|1995|2000|2045|1985|1970|1980|1975|2000|2005|1995|1990|1970|2010|2030|2050|2045|2020||2030|2075|2100|2110|2135|2120|2135|2135|2080|2085|2080|2085|2100|2030|2030||||||||2060|2060|2080|2060|2105|2100|2090|2110|2210|2405|2465|2490|2485|2615|2600|2700|2535|2500||2405|2405|2475|2455|2470|2515|2430|2295|2235|2065|2050|2035|1995|2065|2030|2070|2085|2040|2030|2005|2005|2000|2025|2025|2040|2060|2045|2065|2115|2080|2085|2110|2105|2120|2085|2070|2060|2055|2005|2055|2080|2060|2125|2090|2080|2085|2160|2170|2010|2025|2065|2045|2005|2010|1965|2065|2055|1995||2085|2105|2095|2120|2155|2175|2170|2190|2265|2300|2375|2330|2335|||2460|2525|2535|2585|2555|2615|2595|2680|2695|2750|2660|2695|2680|2615|2645|2675|2760|2760|2785|2775|2775|2795|2690|2705|2720|2675|2740|2730|2770|2840|2895
09423|49990|/equities/china-longyuan|MSCI_EEM||12.98|13.36|13.46|13.66|13.82|14.52|15.12|15.18|15.68|15.58|15.76|15.48|15|15.44|15.1||14.8|15.1|14.94|15|14.88|15.02|15.36|15.4|15|15|15.18|15.9|15.48|15.66|15.68|15.72|15.88|16.36|16.98||16.9|16.78|16.1|15.46|16.1|16.02|15.8|15.96|15.7|16.18|15.44|15.48|14.92|15.5|14.96|15|14.52|14||15.18|16.08|15.6|15.36||15.4|16.3|15.04|15.12|15.48|15.3|16|16.56|16.72|||16.98|16.66|17.26|18.22|18.2|18.28|18.22||18.52|18.2|18|17.44|16.8|16.06|15.98|16.4|16.56|16.06|16.62|16.1|17.5|14.9|15.02|16.7|19.12|17.52|16.32|16.5|16.1|16.08|16.28|16.42|16.24|15.8|15.1|14.6|14.86|15.5|15.5|15.76|15.8|15.96|15.6|16.12|16.76|16.62|15.98|16.6|16.54|16.4||||15.5|15.98|16.38|15.78|15.8|16.44|16.9|17.92|17.44|16.84|16.86|16.9|16.72|16.3|16|16.02|16.5|16.6|18.08|19.48|18.44|18.26|18.1|18.3|18.82||19|17.5|17.6|16.92|18.1|18.32|17.52|17.34|17.7|17.6|17.54|16.36|15.76|16.44|16.74|16.3|16.34|16.1|16.56|15.56|16.02|15.9|15.26|15.28|15.7|15.42|15.82|16.2|16.2|16.5|16.48|16|17.1|17.22|17.98|18.7|17.98|17.78|18.2|18.18|18.08|18.8|18.2|18.36|16.82|17.2|17.54|17.34|16.04|16.4|15.66|||15.36|16.46|17.96|18.16|18.3|17.6|18.22||18.3|19.26|18.38|18.32|17.88|17.8||15.7|16.06|15.74|16.46|15.9|16.24|16.82|16.66|16.62|16.5|16.22|16.36|15.88|15.46|15.98|16.14|14.16|14.26|14.7|14.5|14.92|13.42|12.86|13.34|13.18|13.34|13.76|13.8|14.4|14.26|14.6|14.46|14.82
09424|13874|/equities/china-gas-holdings|MSCI_EEM||12|12.04|12.24|11.6|11.28|11.84|12|12|12|12.48|12.14|11.96|12.04|11.9|12||12.18|11.74|10.6|11.52|11.3|11.16|11.34|11.28|11.36|11.5|11.92|11.84|11.6|11.58|11.82|11.9|12.14|11.72|11.9||11.88|11.86|11.08|11.62|11.5|11.12|10.8|11.04|10.92|10.82|10.5|10.28|10.28|9.99|9.38|9.33|9.38|9||9.41|9.71|9.6|9.5||9.3|9.48|8.74|8.71|9.05|9.05|9.34|9.33|9.58|||9.44|9.48|9.62|10.02|9.84|10|10.28||10.24|9.9|10.26|10.22|9.9|9.9|10.22|10.38|10.2|10.3|10.28|10.4|9.42|9.23|9.55|11.48|11.72|12.2|12.46|12.04|12|12.22|12.62|12.66|12.36|12.52|12.9|12.72|12.58|13.14|13.32|13.44|13.78|13.64|13.74|14.06|14.08|13.66|13.28|13.32|13.22|13.72||||13.1|13.3|13.6|13.72|14.04|14.3|14.42|14.2|14.68|15.14|15.22|15.86|15.68|15.5|15.44|15.64|15.54|16.22|15.82|16.46|16.3|16.08|16.28|16.1|16.1||16.18|16|15.6|15.76|15.72|15.66|14.62|14.72|14.56|15.08|15.04|14.8|14.8|14.68|14.2|14.4|13.38|13.7|16.7|17.78|17.96|18.22|17.9|17.8|18.16|17.86|18.18|17.46|17.36|17.64|17.88|17.48|18.24|18.4|17.62|17.8|18.56|18.94|19.28|19.46|19.1|19|18.46|19.16|19.22|19.7|20.95|21.2|20.8|20.75|21.3|||20.65|20.95|21.55|21.15|21.25|21.25|23||22.6|22.25|21.15|21.7|22.75|22.35||21.9|22.35|22.15|22.55|22.3|22|22|22.1|22.45|22.75|22.75|23.15|23.2|22.4|22.55|22.5|22.55|22.5|22.9|22.95|23.6|22.85|23.95|23.95|24.1|24.6|24.85|24.05|24.7|24.3|24.8|24.8|24.65
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH||203|202|203|203|205|205|206||204|204|206|203|203|201|201|195|198.5|201|202|204|197.5|198|200|202|202|199|207|208|206|206|211|211|212|213|217||219|218|217|218|222|221|224|221|219|218|216|219|218||215|212|214|211|207|207|210||215||218|220|218|217|217|218|218|215|222|223||||222|225|228|234||235|235|233|235|237|233|232|231|227|230|230|232|234|236|233|234|236|231|235|227|225|230|236|237|241|232|227|229|230|230|225|236|236|239||234|236|228|226|223|220|219|223|222|221|221|223|223|220|223|222|222|220|222|221|219|219|220|223|225|221|221|221|223|227|230|||230|225|224|224|225|218|218|214|216|220|219|218|216|218||219|212|213||212|209|209|212|207|209|214|216|209|205|197.5|196|195|193.5|192.5|193.5|194|193|193.5|192.5|191.5|190|192.5|189.5|189.5|190|188|189|188.5|188.5||189|187|190|190.5|191.5|193.5||193|193.5|196.5|197|196.5|194|194.5|195|195|192|195|197.5||198.5|196.5|189.5|192|193|193|189|193|190|191|195|197|193|190.5|189|187|188.5|183.5|185.5|183.5|183.5|181|181.5|183.5|182.5|181.5|183.5|181.5|181|185.5||182.5|177.5|176.5|176
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH||583|594|600|595|591|602|599|601|588|600|601|612|626|630|622|608|623|615|632|629|609|593|587|583|569|573|586|574|573|596|606|608|605|611|624||611|621|610|598|588|580|577|573|585|567|571|571|563|567|563|565|551|551|564|575|584|580|575||572|569||573|578|579|593|579|576|572|588|590|586|574|585|581|584|586|||592|598|589|583|571|580|581|587|587|572|581|586|576|581|587|589|581|580|577|609|618|642|643|634||618|617|627|631|630|638|633|623|620|623|624|615|610|614|596||||||||600|604|598|602|603|609|613|611|625|624|624|616|614|621|619|609|619|621||617|620|620|609|606|600|604|605|607|612|615|611|608|612|622|625|623|612|608|620|606|605|609|625|629|642|646|662|656|651|647|640|640|628|621|625|625|609|606|606|616|607|616|619|616|615|625|612|604|615|610|607|600|594|587|592|593|576||588|580|571|572|577|575|579|589|585|608|598|595|602|||610|608|603|595|580|573|571|582|585|587|572|578|571|575|565|550|560|554|551|540|543|552|561|573|570|579|592|585|587|585|595
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|12.2|1.1|0.01|||||||||||||||||||||||||||||||||||||0.7|1.8|4.74|8.9|8.8|11.72|11.76|14.3|14.89|15.3|15.45|14.21|14.5|14.9|15.45|14.77|14.16|14.2|14|13.6|14|13.31|13.16|12.47|11.95|12.07|11.98|12.94|13.09|13.27|13.28|13.29|13.56|14.05|14.8|14.7|14.6|14.72|14.97|14.34|14.69||||||||14.965|15.03|14.92|15|15.045|15.51|15.675|15.075|15.155|15.89|15.915|15.955|15.85|15.215|15.62|15.825|15.545|15.6|16.01|15.77|15.64|15.84|15.83|15.655|16.53|16.885|17.35|17.755|17.96|17.895|18.605|18.19|18.805|19.3|18.955|18.545|18.82|18.9|18.405|18.365|18.675|18.86|18.775|18.51|18|17.335|18.07|18.22|17.705|17.755|17.9|18.11|18.1|17.66|17.2|17.88|17.285|17.43|16.63|17|16.615|16.82|16.35|16.505|16.415|16.3|15.74|15.42|15.36|15.59|15.705|15.325|14.89|14.92|14.69|14.68|14.87|14.475|14.945|15.15|15.4|15.255|15.195|15.415||15.115|15|15.3|15.15|14.99|15.11|15.2|15.135|14.9|14.87|15.05|14.845|14.745|14.81|14.73|15.025
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH||26.75|26.25|26.5|26.5|27|27|27||26.5|26.75|26.75|26.5|25.75|25.25|25.25|25|25|25|24.8|25|24.7|24.7|24.7|24.8|24.2|24|24.8|24.7|24.7|24.7|25|25|25.25|25.75|25.75||26.5|25.5|25.5|25.5|26|26.75|26.75|27|27|27.25|26.25|26.5|27||26.25|25|25.25|24.8|24.7|24.5|25.5||25.25||26.25|26.75|26.5|26.75|26.75|26.5|26.5|26.5|26|25.75||||25.75|25|25.25|25.25||25|25|25|25|25.25|25.75|25.5|25.25|25.25|25.5|25.75|25.75|25.25|25.25|26.25|25.5|25.5|25.25|24.6|24.3|24|24.1|24.6|24.1|23.7|23.9|23.7|24|23.4|23.2|22.8|23.2|23.3|23.2||23|22.8|23.1|23|22.4|22.6|22.2|22.7|22.6|22.6|22.5|22.6|22.5|22.5|22.3|21.8|21.9|21.5|21.9|21.9|22.3|22.4|22.4|22.6|22.7|22.6|22.6|22.6|22.6|22.4|23|||23.3|23.1|22.9|22.7|22.7|22.9|22.7|22.8|22.8|22.9|22.6|22.6|22.5|22.8||22.7|22.8|22.8||22.9|22.6|22.3|22.7|23.3|23.5|23.5|23.8|23.9|24.1|24.6|24.4|24.8|24.5|24.4|24.5|24.2|23.8|23.8|23.8|23.8|23.8|23.9|23.8|23.6|24|23.7|23.6|24|23.6||23.4|23.3|23.1|23|22.7|22.8||22.5|22.4|22.6|22.5|22.8|22.8|22.6|22.6|22.5|22.5|22.8|22.9||22.7|23|22.6|22.6|22.8|22.4|22.3|22.5|22.5|22.5|22.7|22.8|23.2|23.4|23.4|23.1|23.4|23.4|23.3|23.1|23.1|23.1|22.6|22.6|22.5|22.7|22.9|23.3|23|22.7||22.7|22.4|22.5|22.5
09429|103393|/equities/yang-ming-mari|MSCI_EEM||88.7|87.3|88.8|86|86.4|87|84.1|85.5|85.1|88.2|85.2|80.9|81.1|80.2|78.5|82.8|84.7|89.3|87.4|85.9|98.8|101|110|112.5|119.5|115.5|123.5|123.5|119|123|125|126|128.5|126.5|127.5||125|125|127.5|128.5|127.5|128|127|128|119.5|116.5|114.5|118|118.5|122|123.5|124.5|126|123|130|127|132|128|126.5||122.5|122||123|124|124|125|124.5|122.5|124|121.5|126|122|122|123.5|120.5|121.5|124|||123.5|124|125|123.5|117.5|128|129|131|131|130.5|132.5|130|136|134|128|123.5|128.5|122.5|121.5|133.5|126|123|120|118.5||117|113.5|114.5|117.5|117.5|112|113|113.5|112|111.5|114|113.5|114|109|100.5||||||||96.1|99|97|103|104|105|104.5|106|105|108.5|113.5|112|111.5|115.5|113.5|115|115|120||124.5|126|124|123.5|123.5|125.5|126|122.5|123.5|123|124|120.5|127.5|126|126.5|129|129.5|126.5|122.5|124.5|115|116|113.5|108.5|114.5|111.5|111.5|111|109|110|107.5|110|105.5|109.5|108|115|115.5|116.5|112.5|107|112|103|99.4|98.5|92|89.4|89.3|90.5|84|89.6|89.2|89.5|88.8|90.4|93.1|91.2|90.8|93.8||99.5|96.1|99.6|91.3|108|116|118|115.5|120.5|129|123.5|122|120|||118.5|121.5|118.5|126|127|120.5|121.5|120.5|117|120|127|123|134|136.5|138.5|137|138.5|135.5|143.5|134.5|129.5|135|123.5|129|135|133|124.5|126.5|134|131.5|126
09430|103445|/equities/taishin-fhc|MSCI_EEM||15.25|15.1|15.3|15.1|15.05|15.25|15.3|15.1|15.35|15.9|15.75|15.8|16.05|16.3|16|16.25|16.65|16.8|17|17.1|17.15|17.15|17.2|16.8|16.9|16.75|17.2|16.85|16.75|16.85|17.1|17.5|17.8|17.95|17.7||17.45|17.85|17.65|17.45|17.15|17.15|17.05|17.05|17.3|16.95|16.8|16.85|16.95|16.75|16.65|17.25|17.5|17.25|18.2|18.5|19.5|19.35|19.4||19.2|19.1|19.15||19.15|19.15|19.65|19.6|19.55|19.9|20.1|20.5|20.65|20.65|20.75|20.8|21.05|20.5|||20.4|20.25|20.05|19.9|19.75|20.15|20.3|19.95|19.75|19.7|19.5|19.45|19.05|19|18.85|18.95|18.5|18.3|18.4|19.1|19.4|19.65|19.55|19.3||19.5|19.7|19.75|20|20.05|20.1|20.25|20.25|20.25|20.2|20.35|20.45|20.4|20.15|19.65||||||||19.7|19.75|19.9|20.2|20.55|20.6|20.5|20.55|20.55|19.55|19.4|19.05|19|18.9|18.8|18.75|18.8|19||18.95|18.9|18.75|18.75|18.65|18.65|18.65|18.55|18.65|18.65|18.65|18.7|18.8|18.95|18.95|18.9|19|18.7|18.55|18.6|18.6|18.3|18.2|18.1|18.6|18.65|18.55|18.7|18.9|19.3|19.35|18.85|18.65|18.5|18.5|18.3|18.25|18.2|18.25|18.2|18.2|18.15|18.3|18.3|18.4|18.4|18.55|18.6|18.5|18.5|18.6|18.7|18.75|18.3|18|18|18|17.8||18.05|17.9|17.9|17.8|17.95|18.05|17.9|17.95|17.95|18.05|18.2|18|17.8|||18.45|18.4|18.5|18.6|18.25|17.95|17.7|18.15|18.2|19.2|18.85|19.25|19.4|19.55|18.6|17.85|17.8|17.8|17.2|17|16.95|17|16.85|16.9|17|17.05|17.15|17.05|17.05|17.05|17.15
09431|103441|/equities/china-dvlp-fin|MSCI_EEM||12.65|12.6|12.95|12.7|12.6|12.75|12.7|12.65|12.7|13|13|12.95|13.2|14.3|14.3|14.7|15.25|15.2|15.3|15.4|15.3|15.3|15.4|14.95|15.1|15|15.65|15.55|15.4|15.5|15.85|16.05|16|15.95|15.7||15.85|16.1|16.15|15.75|15.3|15.3|15.55|16.05|15.9|15.85|15.85|15.95|15.9|16.1|15.95|16.25|16.7|16.45|17.15|17.4|17.9|17.7|17.85||18||17.9|18.2|18.25|18.15|18.75|18.6|18.55|18.85|19.05|19.7|19.7|19.65|19.95|19.45|19.7|19.35|||19.1|19.1|19.05|18.9|18.6|19|18.9|18.85|18.75|19.1|18.8|18.35|17.9|17.6|17.6|17.7|17.5|17.1|16.75|17.3|18.25|18.5|18.55|18.6||18.95|19.2|19.3|19.55|19.4|19.25|19.4|19.4|19.25|19.1|19.15|19.25|19.3|19.1|18.4||||||||18.15|18.15|18.15|18.55|18.85|19|18.95|19|18.65|18.35|18.2|17.35|17.3|17.3|17.15|17.05|17.05|17.5||17.55|17.2|16.95|16.9|16.75|16.65|16.65|16.5|16.85|16.5|16.65|16.55|16.6|16.65|16.7|16.5|16.75|16.5|16.35|16.25|16.2|16.15|16.3|15.9|16.75|16.8|17|16.6|16.8|17.1|17.1|15.9|15.55|15.55|14.6|14.3|14.3|14.3|14.2|14.15|14.25|14.15|14.15|14.2|14.35|14.3|14.25|14.15|14.15|14.2|14.15|14.3|14.3|14.1|14.1|14.15|14.2|14.05||14.2|14.05|14|13.9|14.05|14.1|14.1|14.05|14.15|14.1|14.2|14.2|13.9|||14.5|14.35|14.35|14.15|13.95|13.8|13.7|13.85|13.8|13.95|13.9|14.1|14.1|14.2|13.85|13.6|13.7|13.4|13.35|13.25|13.2|13.5|13.5|13.65|14.3|14.1|13.95|13.85|13.6|14.2|14.25
09432|13206|/equities/industries-qat|MSCI_EEM||15.83|15.96|15.35|15.2|14.99|14.8|15.4|15.36||||15.4|15.98|15.75|16.1|15.97|16.19|16.06|15.91|15.62|14.85|15.5|15.65|15.75|15.84|16.7|17.23|17.54|17.55|17.7|18.16|18.15|18.11|18.25|17.91|17.95|17.87|18.11|18.05|17.66|17.68|17.38|17.31|17.38|17.25|17.46|17.33|17.3|17.35|17.31|17.2|17.8|17.69|17.9|18.21|18.89||||||18.7|19.23|19.99|19.86|20.19|19.85|19.61|19.9|19.9|19.8|19.43|19.23|19.75|19.9|19.54|19.2|19.26|18.93|18.9|19.27|18.99|19.32|19.48|19.79|19.8|19.79|19.48|19.47|19.32|19.24|18.85|18.48|18.85|19.35|19.57|19.53|20.11|20|19.55||18.98|18.81|18.3|17.85|17.9|17.77|17.79|17.7|17.89|17.88|17.96|18|17.95|17.95|18.25|18.3|18.4||16.89|16.8|16.8|16.85|16.83|16.8|16.77|16.75|16.74|16.69|16.7|16.64|16.8|16.56|16.65|16.39|16.1|16.04|16|16|16|16.06|16.1|15.41|15.46|15.29|15.48|15.4|15.48|15.25|15.27|15.47|15.4|15.2|15.24|15.1||15.04|15.3|15.2|14.95|15.06|14.96|14.91|14.98|14.9|14.9|14.61|14.75|14.99|15|15.01|15.41|15.5|15.39|15.75|15.84|15.84|15.87|15.9|15.82|15.95|15.9|15.76|15.83|15.94|15.94|15.75|15.75|15.65|16|15.86|15.47|15.89|16.16|15.72|16.11|16.1|15.89|15.9|15.81|15.83|15.67|15.5|15.39|15.55|15.42|15.7|15.65|15.63|15.55|15.47|15.24|15|14.55|14.5|14.2|13.91|13.53|13.53|13.7|13.46|13.2|13.28|13.25|13.09|13.01|13|12.89|12.99|12.98|12.96|13.06|12.9|13.08|13.03|12.9|13.19|13.13|13.2|13.11|13.2|13.3|13.3|13.21|13.31|13.28|13.3|13.4|13.37|13.4|13.5
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||45.59|43.03|43.385|42|40.41|37.63|38.49|35.06|38.03|38.39|37.2|37.35|39.87|38.21||34.83|33.61|33.8|34.43|34.33|33.5|30.83|28.2|28.58||23.89|23.25|24.16|25.1|25.6|27.15|28.74|28.03|26.54|30.29|28.785|29.5|29.8|30.88||30.02|31.85|34.18|35.87|36.81|36.75|34.63|35|33.55|32.85|28.13|25.03|30|26.82|28.23|34.87|36.98|38.38|39.81|40.09|40.73|43|41.62|44.89|42.18|41.31|45.7|44.57|43|44.6||44.49|42.38|43.91|43.1|46.21|47|48.025|49.3|46.01|46.595|45.35|45.8|42.53|43.11|45.42|44.64|42.45|39.66|39.38|35.13|34.56|36.2|27.89|28.1|35.27|36.8|36.76|37.67|40.45|41.31|52.09|50.93|54.04|53.55|55.13|48.4|58.65|58.52||56.6|59.83|57.36|54.01|53.68|54.8|53.61|49.88|49.64|49.11|51.04|52|53.64|49.68|44.63|41.51|47.16|49.34|48.31|48.94|52.74|53.4|51.84|47.55||51.01|54.79|59.05|58|54.6|54.4|54.07|57.7|63.05|62.69|66.83|62.68|64.66|65.9|65.71||69.42|67.2|68.65|73.3|64.02|58.81|59.34|64.4|64.36|67.7|72.57|70.92|65.98|65.65|70.06|71.33|70.46|72.17|76.5|75.18||71.87|73.65|84.16|85.03|90.02|91.5|86.3|85.63|85.5|87.51|87.62|87.85|88|102.43|103.28|104.18|104.07|103.5|105.17|104.4|104.06|104.99|100.88|100.29|98.79|101.91|100.1|101.99|104.28|103.06|100.61|100.8|103.69|104.19|102.25|101.6|104.09|102|106.6|110.61|105.9|111.87|119.16|120.8|119|119.76|122.8|124.72|128.22|124|136.01|137.53|137.92|137.09|145.6|149.34|146.52||145.98|147.71|144.68|141|137.53|139.66|143.06|142.03|143.36|135|127|140.965|140|140.62|149|147.88|148.36|151.01|154.58|150|150
09434|941316|/equities/ad-commercial|MSCI_EEM||9.24|8.98|8.63|8.47|8.41|8.31|8.21|8.41|8.22|||8.62|8.66|8.79|8.97|8.85|8.92|8.89|8.92|9|8.89|8.91|9.3|9.15|9.15|9.44|9.54|9.55|9.57|9.6|9.7|9.73|9.8|10.1|9.85|9.75|9.93|9.9|9.96|9.54|9.4|9.19|9.4|9.8|9.84|9.77|9.92|9.88|9.35||9.2|10.18|10.32|10.26|10.26|10.2|10.18||||10.28|10.4||10.38||10.12|10.2|10.16|10.42|10.42|10.44|10.56|10.64|10.8|10.76|10.68|10.44|10.4|10.22|10.44|10.44|10.38|10.6|10.56|10.46|10.4|10.4|10.46|10.74|10.88|10.62|10.4|10.2|10.5|10.96|11.12|10.7|10.9|10.7|10.5|10.72|10.96|10.96|10.76|10.1|9.74|9.39|9.6|9.36|9.97|10.18|10.26|9.81|9.52|9.53|9.46|9.35|9.24|9.07|8.95|9.04|8.83|8.9|8.97||8.83|8.88|8.89|8.78|8.88|8.82|8.73|8.8|8.8|8.9|8.9|8.75|8.65|8.63|8.59|8.6|8.66|8.5|8.41|8.4||8.33|8.38|8.36|8.41|8.44|8.45|8.38|8.34|8.4|8.6|8.6|8.58|8.69|8.72|8.72|8.69|8.72|8.94|8.84|8.59|||8.47|8.29|8.33|8.44|8.45|8.25|8.26|8.19|8.2|8.3|8.08|8.19|8.29|8.23|8.21|8.21|8.2|8.2|8.21|8.25|8.23|8.28||8.33|8.4|8.36|8.24|8.3||8.2|8.22|8.28|8.14|7.89|7.71|7.65|7.57|7.59|7.58|7.5|7.5|7.55|7.52|7.54|7.52|7.46|7.53|7.58|7.56|7.48|7.54|7.67|7.71|7.74|7.69|7.69|7.73|7.77|7.67|7.65|7.59|7.61|7.61|7.61|7.52|7.51|7.37|7.38|7.39|7.55|7.5|7.51|7.47|7.59|7.48|7.45|7.36|7.33||7.4|7.43|7.29|7.25
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||106|105.5|104.2|106.3|106.8|109.6|108.6|107.3|112.1|115|118|118|117.2|112.5|107||102.3|104.5|107.3|109.4|99|97|100.1|99|95.55|94.5|98|95|92|99.25|105.1|110|103.1|99|91.6||92.75|98.15|94.55|92.75|88.5|88.7|89.25|94.8|100|94.6|95.45|98.2|97.2|99|98.1|95|94.65|90.4||97.35|107.6|108|108.7||102.2|109|103|105|106.5|100|105.4|111.4|115|||114.4|114.8|114.3|120|119.2|123.2|132.5||126|123.9|127|123.6|120.9|123.5|128.9|125|115|110|116|114.6|109.2|92|88|98.1|104.6|101.7|102.8|102.1|103|105|111.3|115.7|110.8|110.8|111|106|105.3|106|110|108.4|105.8|105|90.7|88.05|90.7|96.5|101.2|102|114.2|114.3||||109.4|108.6|110|126.2|123.9|120.1|126.2|120|135|130.8|133.9|129|132.1|127.5|121.4|118.1|115|114.3|117|126|135.1|131.3|127|127.8|128||131|133.1|133.9|129|140.3|150|133|160.5|158.8|166.4|169.8|167.5|161.8|159|169|170.9|177.9|174.3|173.3|170.1|165|160.6|156.2|155.4|158.8|161|167.1|168|158.9|154.9|157.9|157|154.7|150|151.7|151.9|159.5|155.5|154.9|173.4|161.2|161.5|168.8|168.7|163.6|169.8|167|171|170.3|164.5|168.9|||165.2|176.4|179.7|176.5|176.5|175|182.6||176.8|180.5|182|178|178.1|182||179|177.7|170.6|168|169|165|164.1|163.2|164|169|165.3|155.9|149.5|156|156.3|151.1|149.4|139.3|149|153.3|144.2|137.4|144|143.6|146|153.8|162.7|160|163.6|164.2|164|161.7|176.9
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||14.36|15.09|15.74|14.82|14.5|13.5|14.71|14.5|15.13|15.65|16.55|16.51|17.3|17.73||17.82|17.4|17.82|18.03|19.16|18.13|17.58|16.63|17.22||15.78|14.85|15.02|14.89|13.88|15.65|15.34|15.15|14.57|15.62|14.01|12.75|12.86|12.55||11.64|11|11.25|11.46|12.085|12.98|12.92|12.25|13|12.69|12.2|11.32|12.05|11.99|12.04|13.01|14.01|14|14.49|14.01|14.92|13.11|13.06|12.23|11.66|12.11|12.71|12.9|13.18|13.55||14.53|14.35|14.29|14.62|14.72|15|15.28|15.9|15.625|14.06|13.05|13.14|12.74|12.5|12.39|12.79|12.84|13.26|13.33|13.04|13.26|13|8.19|8.58|11.77|11.45|13.9|14.01|14.28|17.1|18.33|20.05|20|18.98|19.39|18.36|20.44|19.84||21.34|20.79|20.5|20.01|20.14|21.89|22|20.06|19.02|19.85|19.88|20.11|21.92|21.84|20|18.44|19.14|21|20.48|21.28|22.51|24|23.6|20.74||20.91|21.705|22.35|21.22|21.3|19.42|17.56|17.5|19.46|19.92|19.88|18.31|19.37|19.66|19.06||19.11|18.69|18|18.65|17.88|17.96|19.02|18.35|21.75|22.45|21.69|20.07|21|19|18.5|19.98|20.6|21.03|21.115|21.19||21.29|23.16|23.23|23.35|22.17|24.23|24.05|22.255|21.98|23.81|21.86|18.7|18.04|17.84|19.02|19.2|19.06|18.5|19.27|20|20.9|23.13|23.86|25.55|23.5|22.47|21.7|21.53|21.4|21.26|20.89|20.23|20.1|18.84|18.88|17.65|17.6|18.01|18.8|18.13|17.48|17.56|16.75|16.77|17.2|17.21|15.79|16.04|17.18|16.58|17.01|18.77|18.61|20.41|19.86|21.84|20||20.3|20.53|18.25|18.75|18.83|19.73|18.8|18.32|17.6335|16.12|17.76|18.55|18.93|17.16|17.29|19.16|17.17|21.25|21.57|18.75|20
09437|13889|/equities/picc-property---casualty|MSCI_EEM||8.22|8.3|8.23|8.15|7.98|8.21|8.32|8.2|8.18|8.28|8.48|8.14|8.55|8.39|8.14||8.2|8.18|7.92|7.8|7.86|7.79|8.28|8.3|8.24|8.07|8.47|8.28|7.92|7.88|7.96|8.16|7.95|7.9|7.67||7.49|7.62|7.75|7.89|7.8|7.72|7.8|7.9|7.81|7.76|7.46|7.7|7.41|7.5|7.6|7.59|7.61|7.44||7.9|8.24|8.11|8.06||8.05|7.84|7.68|7.79|8.04|8.23|8.37|8.4|8.31|||8.33|8.28|8.15|8.4|8.09|8.2|8.04||7.98|7.99|8.07|7.99|7.64|7.47|7.72|7.8|7.75|7.85|7.8|7.7|7.45|7.07|7.2|7.74|7.51|7.84|7.56|7.77|7.7|7.91|7.77|8.16|8.26|8.17|8.05|8.25|8.4|8.32|8.41|8.41|8.44|8.07|8.1|8.18|8.04|8.1|7.74|7.44|7.41|7.27||||7.18|7.3|7.24|7.25|7.19|7.18|7.31|7.24|7.07|7.12|7.14|7.18|7.14|7.16|7|7.04|6.78|6.82|6.67|6.54|6.43|6.38|6.38|6.42|6.4||6.4|6.29|6.29|6.21|6.37|6.47|6.5|6.7|6.78|6.9|6.83|6.89|7|6.82|6.69|6.96|6.72|6.63|6.75|6.8|6.85|6.88|6.99|7|6.99|6.97|6.99|6.97|6.83|6.82|6.99|6.8|6.99|7.04|6.99|7.03|7.23|7.46|7.55|7.12|7.17|7.42|7.47|7.49|7.49|7.45|7.43|7.4|7.23|7.23|7.35|||7.29|7.5|7.42|7.37|7.46|7.33|7.55||7.5|7.21|7.14|7.01|7.12|7.22||6.9|7.05|7.12|7.2|7.41|7.62|7.39|7.45|7.48|7.55|7.36|7.09|7.11|7.12|7.03|6.85|6.91|6.84|6.93|6.93|6.73|6.9|6.94|6.97|6.9|6.87|6.75|6.87|7|6.86|6.92|6.61|6.6
09438|103293|/equities/au-optronics|MSCI_EEM||14.85|14.85|14.85|14.65|14.3|14.45|14.55|14.7|14.5|15.4|15.2|15.1|15.5|14.8|14.05|16.3|16.9|17.05|16.95|16.15|15.3|16.3|16.8|16.6|17.1|16.85|17.5|16.9|17|17.4|17.95|17.85|18|17.85|17.7||17.6|17.7|17.5|17.5|17.15|17.1|16.9|17.05|17.15|17.25|17.35|17.4|17.15|17|17.25|17|17.35|16.9|17.55|17.5|17.85|17.8|17.05||17.15|16.5|16.3|17.75|18.1|18.3|18.6|18.6|18.7|18.8|19.25|19.6|19.4|19|19.8|19.6|20|19.55|||19.75|20|20.1|20.2|20.5|21.05|21.2|21.25|21|21.1|21.05|21.4|22.4|22.2|21.65|21.35|21.35|21.5|20.5|21.1|20.95|21.15|20.8|20.75||20.5|20.6|20.9|20.8|20.3|20.35|20.55|20.85|21.1|21.1|21.15|21.85|21.3|20.7|20.55||||||||19.8|20.1|20.6|21.25|22.15|21.65|22|22.05|22.2|22.65|23.2|22.7|21.8|22.6|22.7|23.05|22.75|23.15||22.8|22.7|22.9|22.5|22.45|22.35|22.45|22.8|23.1|22.85|23.15|21.6|21.85|22.45|22.45|22.3|22.05|21.4|20.85|20.8|20.45|20|20.9|20.1|21.05|21.3|21|21.55|22.15|22.1|20.4|19.6|20.3|20.4|20.1|19.8|20.5|21.15|20.85|20.45|20|19|19.25|19.6|19.2|18.3|17.25|17.2|16.8|17|17|17.75|17.35|17.4|17.2|17|17.15|17.25||17.6|17.7|17.75|16.6|17.45|17.6|18.4|17.65|18.05|17.55|16.9|17.15|16.9|||17.45|17.9|17.6|18.1|17.9|17.9|17.65|17.3|17.4|16.75|17.35|17.85|17.7|18|18.15|18|18.2|17.9|18.95|18.8|19.75|20.3|19.8|20.05|20.1|20.8|20.95|21.1|21.8|21.3|22.1
09439|103438|/equities/hua-nan-fin|MSCI_EEM||22.05|21.75|22|21.75|21.7|21.95|21.9|21.8|21.7|22.15|22.15|22.15|22.7|22.7|22.5|22.6|22.9|22.85|23.15|23.4|23.3|23.15|22.9|22.65|22.6|22.8|23.4|22.9|22.75|22.85|23.1|23.3|23.45|23.3|23.65||23.2|23.8|23.85|23.8|23.3|23.3|22.95|22.7|22.95|22.5|22.4|22|22.05|22.1|21.9|22.2|22.25|21.8|22.5|22.75|23.55|23.6|23.6||23.6||23.5|23.45|23.1|23.1|23.95|23.75|23.65|24|24.15|25.1|25|24.95|25.4|24.75|25.25|24.3|||24.05|24.15|23.6|23.55|23.5|23.6|23.65|23.4|23.25|23.3|23.3|23.2|22.55|22.5|22.35|22.4|22.05|21.9|21.65|22.45|22.55|22.95|22.5|22.1||22.2|22.5|22.6|22.7|22.75|22.9|22.95|23|22.8|22.95|23|23.1|23|22.3|21.85||||||||21.65|21.6|21.75|22.15|22.3|22.5|22.4|22.45|22.65|22.35|22.2|21.95|21.7|21.35|21.15|21.05|21.05|21.25||21.25|21.2|20.95|20.9|20.95|20.85|20.95|20.75|20.85|20.85|20.85|20.9|20.85|21.1|21|20.9|20.9|20.75|20.5|20.6|20.55|20.3|20.45|20.45|20.8|20.8|20.8|20.85|20.95|21.2|21.15|20.9|20.95|20.8|20.7|20.55|20.4|20.4|20.4|20.3|20.45|20.35|20.4|20.4|20.35|20.3|20.45|20.35|20.3|20.4|20.4|20.25|20.35|20.2|20.1|20.2|20.15|20||20.35|20.3|20.15|20.15|20.25|20.25|20.3|20.25|20.45|20.55|20.65|20.25|20.3|||20.4|20.45|21.15|21.05|20.95|20.75|20.85|20.9|20.95|21|20.7|20.6|20.8|20.7|20.5|19.95|19.9|19.8|19.65|19.65|19.6|19.75|19.65|19.6|19.6|19.7|19.75|19.65|19.75|19.65|19.7
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM||468|458|443.5|427|435.5|424|404|424|425|440|429|419.5|431.5|441.5|440|455|471|485.5|516|506|505|502|524|511|533|545|589|584|573|592|616|617|611|616|623||618|621|610|570|545|552|541|569|582|576|558|584|565|578|523|530|532|520|545|551|557|550|515||527|507|510|558|567|590|585|605|605|595|615|628|621|625|656|667|663|666|||667|674|672|665|666|689|673|682|674|682|682|661|630|639|649|638|646|625|615|659|688|705|695|685||694|702|705|715|712|711|725|730|723|723|718|713|705|711|721||||||||762|770|788|785|800|776|835|824|884|890|861|842|827|850|868|890|882|900||879|892|859|850|852|824|807|805|806|808|808|802|800|815|807|812|810|818|834|807|804|808|833|800|842|860|846|844|806|822|804|797|804|793|810|794|779|760|771|770|760|780|793|767|751|752|744|753|762|765|773|773|754|769|762|748|761|782||784|756|765|718|784|791|800|808|842|857|867|860|860|||880|897|908|896|910|892|862|873|895|890|870|872|871|866|860|820|869|800|785|768|770|770|751|778|762|793|795|823|847|858|884
09441|103546|/equities/innolux|MSCI_EEM||11.25|11.1|11.2|10.8|10.45|10.65|10.8|10.75|10.9|11.5|12|12.05|12.05|11.65|11.6|12.1|12.75|12.6|12.9|12.5|12.1|12.6|13.25|13.1|13.35|13.3|13.8|13.5|13.3|13.6|14.05|14.05|14.25|14.1|14||14.15|14|14.2|14.15|14.05|13.9|13.7|13.65|13.45|13.6|13.65|13.25|13.35|13.35|13.95|13.6|13.75|13.35|13.95|13.9|14.4|14.3|13.65||14|13.35|13.2||15.1|15.35|15.45|15.55|15.55|15.55|15.8|16.05|15.7|15.3|16.05|16.15|16.7|16.6|||16.65|16.95|17|17.05|17|17.4|17.2|17.3|17.2|17.25|17.65|17.4|17.6|17.65|17.5|17.2|17.2|17.1|16.55|16.9|16.9|17.25|17.05|16.9||16.8|16.9|17.05|17.05|16.75|16.75|16.9|17|16.95|17|17.35|17.9|17.65|17.35|17.2||||||||16.7|17.05|17.65|18|18.6|18.3|18.45|18.45|18.6|18.9|19.2|19.05|18.65|19.25|19.3|19.6|19.4|19.75||19.5|19.5|19.55|19.15|19.2|19.1|19.35|19.6|19.3|18.9|19.45|18.5|18.7|19.1|19.1|19.15|19.15|18.5|18.05|17.95|17.65|17.3|18.05|17.55|18.4|18.8|18.65|18.65|19.15|19.2|17.95|17.15|17.2|17.3|17.1|16.9|17.8|18.2|18.35|17.6|17.1|16.6|16.65|16.95|16.7|16|15.1|15.4|14.85|15.45|15.55|16.1|15.95|16.15|16.35|15.7|16|16.25||16.5|16.55|16.85|16.35|17.1|17|17.5|16.75|17.2|16.6|16.45|16.65|16.1|||16.4|16.7|16.6|17|17.1|16.95|16.6|16.65|16.75|16.1|16.9|17.25|17.15|17.35|17.6|17.3|17.3|17.05|18.1|18.05|19|20|19.65|19.75|19.75|19.9|19.8|19.7|20.2|19.85|20.2
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH||290|285.5|285.5|289|288.5|284.5|280|277.5|277.5|275.5|274.5|274.5|276.5|277|273|272.5|270|272|272|274|272|268|265.5|263|262|263.5|268|263|262|263.5|264.5|265.5|265.5|267|266||265|271|267|267.5|270|269|264|261.5|268.5|275.5|267|261.5|267.5|268|264.5|264.5|264|267.5|270|274.5|277.5|279|275||272|274|274||268|270|274.5|269|270.5|266.5|267|269|266|265|264|263.5|261.5|264|||262|263.5|262.5|259.5|260|262|261.5|261|260.5|260|263|263.5|260.5|261|264|268|265|264|261.5|263.5|263.5|263|263|260.5||260|261|262|260.5|261.5|262|262|267|262|263.5|264.5|263|263|262|263.5||||||||266|265.5|268|268.5|271.5|270.5|269|268.5|272|272.5|274|272.5|271.5|273|274|272|271.5|275||274.5|275|274.5|275|273|273|275|271|272|272.5|271|272|272|277|277|275|277.5|276.5|274|279|274.5|271|276|280.5|283|286|284.5|288|293.5|290|292|288.5|290|290|291|290|290|287|284|280|282|281|282|281|281|281|282.5|285.5|287|282.5|287.5|289.5|288|291|287.5|283|282.5|284||284|283.5|279|275.5|276.5|278|278|279.5|278.5|280|280|279.5|276.5|||277.5|278|277.5|275.5|274|272|274|269.5|271|279|278.5|278|284.5|285.5|283|282.5|289|289.5|289.5|287.5|287|289|289|284|280.5|284|283|278|279|282|287
09443|103237|/equities/yageo-corp|MSCI_EEM||337|323|330|323|318.5|320|313|321|314|310|302.5|283.5|286|285.5|277|307.5|324|330|338|333|332.5|335.5|352.5|347.5|355|358|386|379.5|380|390|400|403|410|409|407.5||402|404|400|398|390|393|384.5|392|399|409|392|402|385|388|383|387|396|391|403|406.5|415.5|406.5|407||406.5|407|395.5|396|398|406.5|413|415.5|408.5|400.5|400.5|401|397.5|393.5|412|414|417.5|423|||430|443.5|434.5|433|428|435|430|432|425|423.5|422.5|429|427|432|436.5|432|438|423.5|414|440|457|466|460|463||455|458|470.5|475|468|461.5|477|473|465|472|479|472|462|455|458.5||||||||453|460|465|476|487|493|510|490.5|495.5|510|509|517|509|529|523|531|505|479.5||475|477|482.5|479.5|478|473|460|447|449|450|454.5|448.5|455|447.5|450.5|452|459|465.5|472.5|468|463.5|455|465|446|461.5|471|463|462|463|461|454|439|444.5|432|433.5|426.5|427.5|419.5|421|425|426.5|413|424|437|441|435|426.5|428|421|418.5|420|421|413|421|411|405|417|404||420|407.5|417|398|419|436|439|441|463|473|472|466.5|457|||461|467|479|487|483|472.5|459|480.5|481|483|484|490|477|480|480|465|477|454.5|456.5|451.5|450|478|470|491.5|494|529|534|530|548|558|560
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER||25.4|25.5|24.6|24.8|23|23.7|24.55|25.3|25.5|26.15|26.5|26.9|26.55|26|26.05|25.8|26.9|27.2|27.3|27.2|25.85|26.6|27.75|27.9|28.25|28.1|28.8|29.55|29.3|29.8|31|31.95|30.95|30.05|30|29.65|29.25|29.75|29.6|29|28.45|28.4|27.75|28.65|29.3|28.5|28.5|30|28.85|28.3|29|30.5|31.5|32||32.45|32.5|32.4||32.2|33.7|34.1|34.7|34.7|34.5|35.3|35.6|34.2|34.1|34.5|||34.05|34.4|34.9|34.25|34.8|34.95|35.35|35.05|35.1|35.7|35.2|35.5|36|35.85|35.45|35|34.7|35.55|36.5|36.2|35.35|34.55|36.5|36.55|37.8|36.8|37|38|38|37.95|38.5|38.7|37.2||38.25|39.3|39.1|39.75|38.5|38.9|37.8|36.95|37.15|37.95|37.85|37|36.45|37.05|36.6|37|36.4||34.7|34.65|34.2|34.6|35|34.8|34.2|35|35.4|35.75|36|35.35|35.6|34.5|34.45|33.85|34.55|33.8|34.7||35.3|35.3||35|35.5|35.35|35.3|34.6|34.65|35.25|35|35.3|35.35|35.95|37|35.55|35.6|35.35||35.55|34.55|34.3|33.3|34.65||35.7|36.6|37|36.75|36.65|37.15|36.5|36.2|36.35|37|37.95|36.95|37.5|38.05|37.85|37.5|36.8|36.4|35.2|35.65||35.65|35.9|35.95|36.05|37.5|38|38.15|37.5|38.15|37.2|36.8|36.6|36|36.05|33.9|33.55|33.35|32.75|32.65|32.75|33.2|33.05|33.05|33.75|33.95|33.8|33.15|33|32.6|33.5|33.3|33.1|33.6|33.75|34.4|34.1|33.5|33.3|34|33.15|33.25|33.5|33.5|33.7||34.2|34.1|33.7|33.7|34.8|34.75|34.05|32.95|32.85|32.3|33.35|34.2|33.2|33.8|32.75|32.8
09445|32497|/equities/anhui-conch-cement|MSCI_EEM||33.05|34.1|34.6|34.75|34.5|34.5|34.8|35|34.5|34.95|34.75|33.6|34.95|35.4|34.4||33.5|33.65|32.8|32.7|32.9|32.05|32.5|32.65|32|31.8|32.65|32.2|32.5|32.9|33.6|33.75|34|32.4|34.5||37.75|40|39.35|40|40.25|40.45|40.05|40.45|41.1|40|40.1|40.3|40.1|40.25|39.5|39.85|40.7|40.8||42.7|43.5|41.75|43.1||41.85|42|39.7|38.55|39|39|39.9|41.2|41.45|||42|42|42.3|43.2|42.25|42.3|42.15||41.6|40.3|40.5|38.65|38.8|38.4|38|38.5|38.15|37.8|40.05|39.9|37.7|35.9|37|38.6|38.6|39.5|39.2|40.35|41|41.9|41.65|42.4|41.9|41.7|42.2|43.95|44.45|44.05|44.6|44.05|43.25|43.8|43.8|44.6|45|44|43.65|43.3|41.9|42||||41.85|41.75|41.65|42.7|42.5|42.35|42.25|42.2|40.05|39.95|40.4|40.15|42.2|42.2|41.6|42.15|40.5|39.3|39.4|39.3|39.4|39.3|39.55|40.5|39.7||40.1|39.8|39.5|39.5|38.9|39|39|39.2|39.7|39.6|38.7|38.6|39.3|38.2|37.15|37.35|35.7|35.8|36.35|36.55|37.45|37.45|37.3|37.3|37.3|36.95|37.05|37.25|37.9|38.55|39.45|36.5|37.5|38.1|37.2|37.9|38.5|37|38.15|38.6|39|39.5|40.45|41|42.15|41.85|42.35|42.65|42.1|42.45|42.6|||42.9|43|43.5|42|42.6|42.1|42.1||41.55|42.4|42.85|43.6|46.5|46||45|46.85|46.05|46|47.65|48.35|48.25|47.7|45.95|47.45|48.2|46.35|44.8|44.7|41.8|40|40.85|41.5|42.3|43|43.5|43.4|42.25|43.6|43.8|43.8|43.3|42.65|43.05|43.9|43.5|41|41.7
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM||15100|15475|15545|15640|15201|15344|17220|16630|18200|17950|17356|17401|17497|18250|16400|16600|16632|17156|16850|17050|16800|16461|16302|16799|17201|17199||16698|16799|17099|17199|17550|17999|17890|18401|19200|18500|18351|18999|18010|17750|17500|18621|18899|18128|17880|17800|18300|18000|18618|16600|18054|17650|16650|17495|17600|18799|18900|18999||17183|17799||17670|18199|19350|19749|19205|19800|||19760|20399|21000|21179|20020|20002|20623|21001|21693|21600|22453|21100|21469|21740|23650|24488|25650|24726||24509|23750|22805|22010|24500|25500|25361|25999|26600|26100|25689|26199|24511|23800|23500|23600|23001|22614|22101|22410|21951|21500|20650|21010|20400|19710|21013|20800|20201|19521|19520|20031|20500|20000|19720|20300|20900|20890|20500|21499|21510|21525|21044|21795|21440|22200|22206|22100|21225|21305|21540|21070|21700|20500|20453|21399|20882|20700|20663||20500|20870|19989|19571|20485|19710||19984|19700|19797|20660|22020|22749|22200|21840|21900|22740|21701|22400|21499|22201|21801|21753|22857|22365|21700|22510|22600|22399|21500|21599|20951|20629|22990|24621|24261|25250|24000|23650||22650|22600|23720|23569|23215|22201|22899|22500|23000|23000|23458|22849|22101|22518|22850|20050|18500|18250|18500|17511|17725|17550|17101|16938|17519||17500|17499|17779|17200|16700|17790|17300|18449|17501|17500|18200|18999|18323|18900|18652|19399|20087|19968|20341|19808|19850|20480|20702|19400|20395|21799|22050|21690|21700|21509|21856|21401|21703||22590
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||5.22|5.24|5.12|5.2|4.98|5.05|5.34|5.68|5.62|5.73|5.85|5.79|5.83|5.88|5.94||6.14|6.06|5.96|6.01|5.94|5.87|5.98|5.89|5.83|5.86|5.92|5.77|5.73|5.82|5.89|5.82|5.93|5.8|5.78||5.74|5.86|5.85|6.04|6.04|6|5.93|5.97|5.9|5.81|5.7|5.88|5.88|5.91|5.89|6|6|5.9||6.18|6.42|6.24|5.92||6.06|6|6.04|6.15|6.28|6.29|6.32|6.52|6.44|||6.59|6.48|6.6|6.64|6.56|6.48|6.48||6.55|6.34|6.22|6.28|6.22|6.2|6.2|6.23|6.2|6.11|6.24|6.15|5.99|5.79|5.85|6.17|6.01|6.28|6.22|6.36|6.4|6.5|6.55|6.48|6.41|6.31|6.39|6.51|6.5|6.5|6.56|6.55|6.55|6.33|6.61|6.74|6.57|6.62|6.55|6.59|6.49|6.54||||6.4|6.34|6.43|6.41|6.41|6.36|6.44|6.36|6.34|6.12|6.19|6.28|6.28|6.23|6.17|6.1|5.82|5.8|5.59|5.54|5.5|5.54|5.55|5.62|5.67||5.7|5.7|5.68|5.67|5.71|5.68|5.65|5.61|5.55|5.69|5.66|5.62|5.73|5.63|5.62|5.59|5.4|5.34|5.44|5.54|5.55|5.55|5.48|5.43|5.47|5.34|5.49|5.6|5.68|5.7|5.82|5.57|5.59|5.7|5.67|5.6|5.74|5.76|5.9|5.72|5.52|5.51|5.31|5.41|5.42|5.44|5.35|5.43|5.26|5.2|5.22|||5.19|5.31|5.27|5.23|5.28|5.28|5.32||5.4|5.14|5.09|5.13|5.24|5.36||5.26|5.49|5.63|5.71|5.61|5.84|5.76|5.8|5.77|5.8|5.61|5.6|5.65|5.65|5.61|5.43|5.44|5.31|5.4|5.46|5.65|5.63|5.57|5.68|5.68|5.8|5.8|5.56|5.75|5.48|5.39|5.2|5.21
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH||99.3|99.2|99.1|103|104|104.5|104|104|103.5|103|103.5|109|109.5|110|109|108|109.5|109|109.5|110|109|109|108|107.5|106.5|106|107.5|106.5|106|106|106.5|107.5|107|107.5|108||107|108|107.5|108|108.5|107.5|107.5|107|108|108|107.5|106|107|107|106.5|107.5|106|105.5|105|105|106|107|108||108.5|108|108.5||107.5|107|108|106.5|106|105|106|106.5|107|106.5|106|106|105|105.5|||105|105.5|105.5|105.5|105|106|104.5|105|105|106|106|107.5|106|106|105.5|106|105|105|104.5|104.5|105.5|106|106|104.5||104.5|106.5|106|105.5|104.5|105|105|103.5|103.5|103|103|102|100.5|100.5|99.5||||||||100|99.5|99.6|99.9|100.5|100.5|100.5|100.5|100.5|100.5|100|99.9|99.8|99.5|99.7|99.1|100|101||100.5|100.5|99.9|99.8|99.6|99.1|99|98.5|98.5|98.6|98.3|98|98|98.4|98.5|98.6|99|98|98|98.3|98.1|97.4|98.2|98.1|98.5|98.8|99.1|99.1|100|100.5|100.5|100|99.8|99.7|99.5|99.1|98.8|98.7|98.9|98.3|98.4|98|98.5|98.2|98.2|98.4|98.3|98.6|98.3|98.3|98.5|98.2|98.5|98.6|98.3|99|99.2|98.5||98.8|99.2|99.3|98.7|98.6|98.5|98.6|99.1|99.4|99.7|99.9|98.8|98.6|||99|99.2|99|99.4|99.4|98.5|99|98.8|98.5|99|98.8|99|100|99.6|99.4|98.5|98|98.3|97.5|96.1|102.5|104|104.5|104.5|105|106.5|107|106.5|107.5|108|108.5
09449|13194|/equities/qa-islamic-bk|MSCI_EEM||24.51|24.25|23.58|23|23.05|23|22.2|23.01||||23.35|23.43|22.86|22.6|22.49|22.34|21.91|21.97|22.69|22.5|21.51|21.01|21.46|21.31|21.74|22.26|22.19|22.28|22.59|22.65|22.43|22.34|22.5|21.82|22.1|22.69|23.39|23.58|23.93|24.5|24.92|24.98|24.9|24.19|24|24.86|24.07|23.89|24.16|24.53|24.7|24.21|24.6|24.41|24.09||||||24.2|24.63|24.45|25.07|25.3|25.46|25.48|24.96|24.79|24.9|25.35|25.3|26.9|26.25|25.49|25.29|24.2|24.15|23.8|24.03|24.2|24.22|24.3|24.91|23.95|23.27|22.77|22.76|22.64|22.65|22.79|22.22|22.75|22.15|23|22.6|23.09|22.28|22||22|22|21|20.3|20.6|20.35|19.8|20.48|20.44|20.49|20.23|20.22|19.98|20.05|20.17|20.18|20.16||20.15|20|19.7|19.65|19.47|19.6|19.79|19.58|19.65|19.39|19.88|19.9|20.12|20.02|19.9|20.23|20.05|19.5|19.4|19.4|19.3|18.83|18.87|18.3|18.25|18.28|18.33|18.3|18.33|18.23|18.23|18.23|18.25|18.15|18.01|18.04||18.01|18.02|18.13|18.02|18.03|17.9|18|17.87|17.99|17.89|17.68|17.39|17.76|17.84|18.05|18.14|18.12|18.16|18.17|18.16|18.3|18.32|18.22|18.17|18.3|18.19|18.29|18.27|18.28|18.26|18.25|18.31|18.27|18.19|18.4|18.11|18.16|18.18|18.18|18.27|18.33|18.29|18.34|18.3|18.11|18.18|18.15|18.23|18.22|18.28|18.3|18.14|18.25|18.1|18.27|18.2|18.15|18.12|18|17.96|17.94|18|18.14|18.21|18.1|18.11|18.19|18.15|18.22|18.3|18.3|18.3|18.24|18.3|18.3|18.3|18.3|18.29|18.34|18.24|18.49|18.49|18.45|18.28|18.04|17.5|17.4|17.23|17.24|17.28|17.06|17.27|17.23|17.3|17.29
09450|50547|/equities/cezp?cid=50547|MSCI_EEM||1092|1103|1123|1092|1064|1035|1020|1042|1020|1010|1010|928|||956|1015|1090|1110|1045|1145|1145|1180|1185|1202|1178|1191|1197|1185|1185|1188|1218|1198|1174|1160|1144|1161|1137|1128|1098|1090|1095|1100|1080|1116|1172|1128|1112|1038|1035|1030|1015|1014|1025|1022|1000|1002|1004||988|1000|1009|990|||979|989.5|986|985.5|1001|||1010|995|984|989|980|952.5|959|945.5|949|925.5|898|870.5|874.5|874|873|860|864|859||867|864.5|860.5|877|850|850|850|837|795|815|850|861.5|878|855|848|832|815|854|820|850|856.5|859.5|860|853|847|859.5|866|853.5|840|830|814.5|805.5|800|808|805|808.5|805|806|796.5|813|812|812|810|811|815.5|811.5|812.5|815|810.5|818|815|810|819|807|825||830|829.5|822|834||827|823|803.5|804|809|806|799|800|803.5|806|795|766|753|750|751|745|734|727|715|732|731|727|719|725|730|736||740|730|734|746|751.5|765|754|750|750|725|730|735|750||750|747|735.5|731|740|751|761.5|772.5|775|784|785|784|777.5|775|780|800|770|733|712.5|704|704||702|700|702|700|696|701|707|696.5|689.5|688|682|682|684|689|684|685.5|684|684|678.5|678.5|675|668|677|673.5|665|658|654.5|668|654|639|635|629|629|621|627.5|623|619
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM||48.2|49.05|48.25|48.2|47.45|48.05|48.45|49|49.2|50|49.7|48.9|52.8|53|53.3|53.5|54|53.7|54.7|54.1|54.4|53.4|52.8|52.6|51.8|52.2|52.8|51.1|51.3|51.1|51.4|52.5|52.5|52.5|51.9||51.4|50.9|50.7|50.9|50.5|49.7|50|49.65|48.5|46.75|46.65|46.05|46.45|47.2|46.65|46.75|46.9|46.9|47.35|47.9|48.7|48.7|49.05|||48.1|48.7|48.45||48.6|49.9|48.9|49.15|49|49.95|51|50.5|50.1|50.1|49.5|50.2|50|||49|50.3|49.9|49.6|48.5|49|49.6|49.05|48.8|48.7|48.3|48.2|45.5|46.3|46|46.8|45.3|45.15|45|46|46.55|47.45|47.15|46.85||46.1|46.65|47.1|47.85|47.8|48.3|48.05|48.3|48.7|48.95|48.35|48.45|48.6|47.95|45.95||||||||47.35|46.9|47.1|47.9|48.55|48.35|48.45|48.05|49.6|50|48.85|48.25|48|47.9|47.3|47|47.15|47.55||47.5|47.4|47.4|47.4|47.2|47.3|47.3|46.65|46.65|47|46.85|46.65|46.65|47.05|47.15|47.8|47.5|46.5|46.45|46.6|46.05|45.5|45.55|45.2|46.7|47.5|47.3|46.9|46.65|46.75|45.8|45.55|45.65|45.2|45|44.85|44.95|44.7|44.6|43.8|44.25|44|44.5|44|44.2|45|44.45|44.55|44.1|44.8|44.9|44.55|44.6|43.95|43.6|44|44|42.8||44.15|44|43.25|43.5|43.35|43.7|43.7|44.3|44.2|44.5|45|43.75|44.2|||45.9|45.6|45.6|45.4|45.75|45.65|45.4|45.3|44.75|44.7|44|44.2|43.85|44.05|44|41.5|40.95|41.75|40.95|40.5|40.95|41.35|41.2|41.35|41.1|41.3|41.4|41.6|41.9|41.6|41.85
09452|103285|/equities/advantech-co-ltd|MSCI_EEM||337|343|339.5|340|342.5|328.5|323.5|323|321|338.5|344.5|323|334|347|352|342.5|347.5|340.5|352|346.5|345|345.5|341|342|330|327.5|339|333.5|336.5|338.5|343|350|349|352|353||353.5|363.5|367|369|353|354|352.5|358|368|366.5|345|348|357.5|346.5|338.5|327|328|329|332|336|371|374|369.5||365.5|364.5|371|370|367|368|370|369.5|367|363|380|376|370|365|363|366|366|366|||368|366|362|360|353.5|365|374|374|369|365|380|379.5|366|359.5|360|365|358.5|353|347|354|367|381|370|370||365.5|376.5|379.5|384|382.5|389.5|392|388|379.5|386|392|386|387|380|379||||||||384|380.5|386|389.5|394.5|400.5|383|381|387.5|398|393|391|383.5|394.5|396|393|397|401||397|400|399.5|397|395.5|386.5|388|389|386.5|397|384|379.5|377|384|389|386|379|374|373|379.5|367|353|372|378.5|384.5|390|388.5|389|385.5|385|385|388|391.5|389.5|388|385|388.5|376.5|378|370.5|365.5|363.5|369|369|364|356.5|357|354|346|348|354.5|353.5|349|352|350|350|348.5|350.5||351|347|345|353.5|352.5|365|358|363|365|366.5|371|370|366|||372|371|365.5|368.5|382|395|388|389.5|386.5|383.5|384|387.5|381|381|372|365.5|370|375|371|365|366|364.5|358|351.5|351|357|360.5|358|368.5|360.5|362.5
09453|103448|/equities/sinopac-fhc|MSCI_EEM||16|15.9|16.15|15.7|15.3|15.6|15.75|15.95|16|16.5|16.45|16.45|16.85|16.95|16.65|16.8|17|16.95|17.1|17.3|17.25|17.1|17|16.6|16.75|16.9|17.4|16.9|16.85|16.95|17.05|17.45|17.65|17.6|17.7||17.65|17.95|17.7|17.85|17.4|17.45|17.3|17.4|17.55|17.25|17.3|17|16.9|16.8|16.8|17.15|17.35|17.05|17.3|17.75|18.4|18.2|18.2||18.15||18.35|||18.1|18.35|18.35|18.2|18.25|18.45|19|19|19|19|18.8|19|18.6|||18.3|18.3|17.55|17.5|17.35|17.75|17.7|17.5|17.35|17.4|17.45|17.35|17|17|16.9|16.9|16.65|16.45|16.6|16.85|17.35|17.4|17.15|16.9||17.15|17.35|17.35|17.4|17.45|17.35|17.45|17.4|17.35|17.25|17.25|17.5|17.4|17.05|16.45||||||||16.35|16.2|16.35|16.6|16.9|17|16.8|16.8|16.7|16.45|16.45|16.35|16.6|16.55|16.3|16.1|16.15|16.25||16.25|16.05|15.95|15.95|15.95|15.95|15.95|15.75|15.75|15.75|15.85|15.65|15.75|16|15.7|15.6|15.55|15.4|15.15|15.2|15.15|15.1|15|14.95|15.5|15.55|15.4|15.2|15.1|15.25|15.1|14.75|14.7|14.55|14.35|14.15|14.2|14.15|14.1|14.1|14.2|14.15|14.15|14.2|14.15|14.2|14.1|14.1|14|14|14|14|13.95|13.9|13.85|13.95|13.85|13.7||13.95|13.9|13.8|13.7|13.75|13.85|13.85|13.8|13.95|13.95|13.95|13.95|13.85|||14.1|14.05|14.05|14.1|14|14|14|14|14|14.1|14|14|14.1|14.25|14.05|13.7|13.65|13.6|13.5|13.7|13.7|13.65|13.45|13.35|13.35|13.3|13.4|14.2|14.25|14.25|14.25
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM||118500|118000|124888|123000|127049|128648|131500|139897|150700|149899|145800|145887|136422|144732|136055|144867|141062|146999|146000|146100|142500|144600|148399|147604|149000|146300||140000|151000|146000|151223|156626|161500|161100|165999|169600|165901|171511|171125|170010|169900|157500|161600|156501|157280|155101|153000|162499|163799|163992|150500|157000|160999|157500|156850|169003|174998|180144|175500||170179|164664||167065|175300|188409|198791|200800|202200|||200125|203047|203801|199000|188999|190799|195942|195988|203999|204500|205600|194400|203518|205211|210000|213000|211999|210838||216900|210000|210000|207120|207100|222000|220000|231888|244000|252500|247760|256299|248500|237500|219536|213000|204500|202500|195300|200000|193000|190000|185597|193231|194503|195000|188223|186680|188500|182145|182025|182261|182000|188600|175311|189164|183000|181000|174501|177000|184000|183000|179100|180800|184690|188000|186724|181880|180699|183300|186416|185200|184800|180001|180000|180000|182000|175600|179000||175723|179100|180400|173628|173800|178700||179400|175990|178500|185680|180003|181844|179975|178799|177800|174530|168138|163000|156222|161001|162200|160850|167500|165812|166823|168800|164979|166810|167398|174050|161306|154249|157999|156001|164713|159500|151201|159646||159500|156059|161481|162060|158000|157056|161351|162250|166850|165500|164300|160000|154171|151800|153500|141297|134600|128600|133400|129387|128900|126974|129990|132000|138735||137837|133000|126016|130600|133850|139000|137700|140165|139000|139957|144662|149696|152790|157000|151000|161260|159501|166715|164500|158631|159174|160515|161500|157783|161074|164096|169878|166101|164799|165066|168249|164000|186487||185101
09455|50024|/equities/citic-sec|MSCI_EEM||16.2|16.14|16.24|15.94|15.86|16.14|16.3|16.4|16.5|16.78|17|16.6|17.28|17.3|17.5||17.6|18.34|18.26|17.96|17.7|17.44|17.5|17.48|17.16|17|17.84|17.02|16.4|16.72|16.84|17.12|16.9|16.68|16.76||16.68|16.94|16.26|16.2|16.14|15.9|15.64|16.2|15.98|15.9|15.86|16.04|15.58|15.92|15.86|15.82|16.2|15.86||16.2|16.9|16.72|17.04||16.52|16.1|15.76|16.5|16.88|16.86|17.3|17.42|18.2|||18.3|18.14|17.62|18.3|17.82|18.32|18.22||18.32|17.96|18.58|17.5|17.7|17.62|17.96|18.24|18.12|17.74|18.36|17.74|17.82|16.3|17.02|17.74|17.58|17.8|17.66|17.8|18.62|18.84|19.06|18.94|19.12|18.84|18.9|19.4|19.48|19.6|19.78|19.6|19.66|19.72|19.7|20.55|20.7|20.65|20.9|21|20.95|21.25||||20.55|20.7|21|20.8|20.6852|20.832|20.4896|19.6583|19.4627|19.1497|18.9541|20.0495|20.3429|19.9517|19.6583|19.8539|19.4432|19.7072|20.294|19.9517|20.0495|20.0495|19.7072|19.805|19.5214||19.6094|19.6094|19.6094|20.0984|20.4407|20.5874|20.4407|20.294|20.7342|20.7342|20.6852|20.1962|20.1962|19.9517|19.1497|19.1302|18.4456|18.113|17.8001|17.9957|18.1326|18.1522|18.3086|18.3282|18.4651|18.3869|18.6021|18.8368|18.8759|19.0715|19.5605|18.6021|18.5043|18.426|18.4064|18.4847|18.6216|18.9541|19.5605|19.4627|18.915|18.8955|19.1693|19.3062|19.2476|19.1497|19.1106|19.0324|18.3673|18.4651|18.2891|||19.3649|19.541|19.2671|19.3649|19.3454|19.0128|19.404||19.4627|19.1693|19.3454|19.3649|19.4627|19.805||18.739|19.5605|19.4823|19.5605|19.9028|20.5874|20.5385|20.0495|20.1473|20.6363|20.3429|20.2451|20.5874|19.6583|19.1693|19.0911|19.0911|19.1693|19.5605|19.6583|19.1497|18.6999|18.6803|18.9737|18.2891|18.2891|18.2695|17.9957|18.0739|18.0935|17.7023|17.4675|17.7218
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||8.3|8.64|8.77|8.41|8.02|8.24|8.19|8.04|8.22|8.48|8.52|8.41|8.44|8.79|9||8.96|9.03|8.81|8.73|8.33|8.31|8.55|8.59|8.45|8.43|8.53|7.97|7.83|7.99|7.99|8.35|8.3|8.18|8.03||7.8|8|7.55|7.5|7.6|7.42|7.36|7.34|7.23|7.1|7.11|7.21|7.06|6.98|6.9|7|7.09|6.93||7.35|7.42|7.39|7.49||7.32|7.1|7.49|7.08|7.45|7.18|7.52|7.34|7.63|||7.44|7.39|7.48|7.71|7.73|7.82|8.05||8.2|7.51|7.6|7.61|8.27|8.14|8.5|8.31|8.52|8.29|8.67|8.57|8.65|7.86|8.02|8.61|8.07|8.08|8.2|8.15|8.43|8.83|8.92|9.24|9.41|9.89|10.02|10.14|10.38|10.4|10.52|11.16|11.5|11.12|11.06|11.04|11.5|10.52|10.28|10.46|10.88|11.14||||10.88|11.18|11.2|11.74|11.8|11.72|11.7|11|11.02|11.14|11.22|11.08|11.34|11.44|11.1|10.26|10.34|10.4|10.56|10.36|10.66|10.3|10.48|10.68|10.6||10.68|10.58|10.5|10.2|10.6|9.81|10.4|10.94|10.96|11.08|11.02|10.66|10.3|9.98|9.93|9.7|9.97|10.54|10.64|10.6|11.24|11.42|11.32|11.66|11.9|12.2|12.14|11.8|11.76|11.96|12|11.54|11.56|12|11.96|12.24|12.36|12.46|12.86|12.98|12.66|12.66|13.06|13.78|13.64|13.52|13.96|13.62|12.64|13.04|13.16|||13.02|12.94|13.3|13.54|13.02|12.7|13.14||12.98|12.72|12.66|12.88|13.16|13.7||13.68|13.96|13.5|13.28|13.5|13.7|13.5|13.72|13.94|14.16|14.86|14.74|14.98|14.8|14.02|13.62|14.04|14.28|14.52|14.8|14.26|14.44|14.46|14.66|14.32|14.36|14.18|13.9|14.1|13.94|13.3|13.82|13.36
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||1.02|1.02|1.04|1.01|1|1.01|1|1.01|1|1.01|1.02|1.01|1.01|1.01|1.01||0.98|0.98|0.97|0.95|0.96|0.94|0.94|0.94|0.94|0.94|0.95|0.95|0.94|0.95|0.95|0.98|0.97|0.95|0.93||0.94|0.92|0.92|0.92|0.92|0.91|0.91|0.9|0.91|0.89|0.89|0.88|0.87|0.88|0.9|0.89|0.9|0.88||0.89|0.91|0.91|0.91||0.9|0.88|0.86|0.87|0.9|0.9|0.92|0.92|0.91|||0.91|0.9|0.9|0.92|0.91|0.91|0.88||0.88|0.87|0.88|0.87|0.87|0.86|0.89|0.88|0.9|0.89|0.9|0.84|0.8|0.77|0.81|0.84|0.85|0.86|0.84|0.86|0.88|0.91|0.91|0.91|0.91|0.9|0.92|0.94|0.95|0.96|0.97|0.98|0.97|0.97|0.97|0.99|0.98|0.98|0.97|0.96|0.95|0.94||||0.93|0.93|0.95|0.93|0.94|0.94|0.95|0.92|0.92|0.91|0.91|0.91|0.91|0.9|0.91|0.92|0.9|0.89|0.88|0.85|0.86|0.85|0.85|0.86|0.85||0.85|0.88|0.88|0.88|0.9|0.9|0.9|0.92|0.92|0.92|0.91|0.92|0.92|0.92|0.94|0.95|0.99|1|1|1|1.01|1.01|1.02|1.01|1.02|1.01|1.02|1.01|1.02|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.02|1.02|1.01|1.02|1.03|1.05|1.04|1.04|1.04|1.04|1.03|1.04|1.04|||1.03|1.02|1.01|1.01|1|1.01|1.01||1.01|1.01|1.01|1.02|1.01|1.02||1.01|1.03|1.03|1.04|1.04|1.05|1.06|1.05|1.07|1.04|1.05|1.05|1.04|1.04|1.02|1.03|1.02|1.02|1.02|1.03|1.02|1.02|1.03|1.04|1.03|1.04|1.04|1.05|1.05|1.05|1.07|1.09|1.09
09458|8582|/equities/bankcomm|MSCI_EEM||4.6|4.69|4.63|4.62|4.55|4.55|4.68|4.76|4.8|4.81|4.83|4.75|4.85|4.83|5.05||5.38|5.3|5.26|5.24|5.25|5.25|5.26|5.17|5.21|5.19|5.23|5.15|5.15|5.14|5.15|5.15|5.24|5.22|5.27||5.31|5.31|5.28|5.35|5.29|5.25|5.23|5.26|5.21|5.24|5.15|5.14|5.21|5.12|5.1|5.16|5.15|5.15||5.31|5.47|5.46|5.41||5.45|5.36|5.3|5.43|5.58|5.62|5.58|5.62|5.64|||5.64|5.59|5.68|5.65|5.64|5.6|5.67||5.67|5.62|5.51|5.55|5.48|5.46|5.3|5.3|5.36|5.29|5.4|5.29|5.12|5.01|5.15|5.28|5.2|5.16|5.15|5.25|5.3|5.31|5.29|5.32|5.34|5.23|5.33|5.46|5.46|5.5|5.51|5.44|5.5|5.41|5.52|5.55|5.52|5.43|5.4|5.36|5.3|5.25||||5.22|5.2|5.25|5.2|5.16|5.23|5.18|5.19|5.12|5.02|5.05|5.15|5.04|5.02|4.91|4.92|4.82|4.87|4.8|4.74|4.78|4.77|4.7|4.74|4.63||4.65|4.63|4.59|4.63|4.66|4.67|4.66|4.7|4.61|4.68|4.67|4.65|4.71|4.75|4.68|4.73|4.7|4.6|4.65|4.71|4.76|4.77|4.81|4.82|4.88|4.82|4.75|4.82|4.83|4.8|4.82|4.72|4.79|4.81|4.71|4.7|4.75|4.69|4.84|4.75|4.63|4.7|4.65|4.71|4.7|4.73|4.72|4.68|4.63|4.63|4.71|||4.65|4.7|4.73|4.65|4.59|4.56|4.56||4.59|4.5|4.44|4.47|4.53|4.49||4.36|4.5|4.6|4.65|4.63|4.7|4.58|4.61|4.59|4.59|4.58|4.61|4.48|4.5|4.43|4.43|4.4|4.37|4.39|4.37|4.38|4.54|4.59|4.6|4.62|4.63|4.55|4.54|4.63|4.52|4.51|4.46|4.52
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||284.74|287.01|290.51|294.7|287.55|283.37|287.01|286.67|290.88|292.3|286.62|295.21|283.84|281.1|278.58|280.81|287.24|294|292.66|289.93|279.28|277.87|284.53|286.25|282.56|278.98|286.61|288|281.82|281.05|283.99|289.66|287.47|278.21|288.07|285.78|283.75|294.62|289.1|287.31|285.56|283|288.81|290.16|294.83|295.26|284.21|304.63|293|280.17|277.44|264.24|277.45|280.39|289.16|294|298.12|299.65|310.42|313.61|322.48|316.24|305.85|287.51|294.01|295.81|300.05|303.54|292.93|300.76|||303.59|300.68|300.02|312.49|317.63|327|324.96|324.57|324.87|313.4|308.15|302|303.1|306.42|297.04|296.97|288.74||275.37|283.2|280.8|270.7|267.38|271.51|266.72|261.43|265.11|278.88|280.86|292.51|293.85|297.79|287.16|288.1|286.57|309|303.01|312.7|310.55|309.84|305.63|303.83|300.5|303.37|298.65|300.89|288.06||287|287.12|285.59|282.96|269.8|268.41|270.86|275|267.38|276.06|285.38|282.92|281.94|280|287.02|281.57|282.22|281.42|285.55|286.75|290.01|287.79|287.5|284.21|282.66|281.95|279.46|281.08|282.99|278.89|274.43|274.21|273.3|271.06|274.3|271.02|271.55|266.13|264.06|263.2|264.5|259.57|259.6|254.94|253.78|257.81|257.98|249|247.5|252.42|262.8|268.53|267.66|266.08|264.08|260.68|269|272|273.14||278.44|282.05|286|279.28|280.94|280|273.77|266.63||262.31|256.74|261.33|258.47|259.19|260.15|263.37|266|269.27|267.68|268.93|262.93|257.95|258.39|251.02|260|253.51|250.5|249.08|246.01|244.62|239.59|238.96|237|236|235.89|229.77|234.21|231.16|229.99|230.76|232.8||232.35|234.33|238|234.57|240.47|237.67|234.45|232.47|231.51|232.14|234.14|226|231.31|224.69|223.42|222.71|221.82|220.12|219.98|219.42|218.04|223.75|220.3|219.93|217.39|216.31|216.23|217.65|218.35
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||4.6|4.53|4.61|4.51|4.47|4.21|4.38|4.35|4.46|4.65|5.06|5.05|5.32|5.16||4.97|4.98|5.01|4.87|5.05|4.8|4.96|4.57|4.64||4.56|4.35|4.56|4.4|4.18|4.51|4.61|4.58|4.3|4.33|4.19|4.09|4.18|4.3||4.08|3.85|3.72|3.82|4.06|4.18|4|3.95|4.37|4.18|3.97|3.72|3.83|4|3.9|4.19|4.4|4.27|4.49|4.23|4.43|4.02|4.1|4.08|3.93|4.23|4.3|4.5|4.45|4.81||4.96|4.93|4.91|4.87|4.78|5.01|5.1|5.39|5.3|5.2|4.84|4.99|5.38|5.07|5|5.24|4.87|4.89|4.72|4.16|4.3|4.47|3.06|3.16|4.03|4.255|4.38|4.3|4.48|4.75|5.18|5.32|5.44|5.3|5.4|5.04|5.57|5.52||5.82|6.04|6.2|6.11|5.99|6.17|6.18|6.09|5.83|5.81|5.8|5.8|6.44|6.07|5.69|5.63|5.88|6.22|6.02|6.2|6.71|7.09|6.94|6.88||6.9|7.21|7.455|6.99|6.87|6.69|6.52|6.38|6.87|6.92|6.69|5.97|6.18|6.37|6.51||6.34|6.27|6.14|6.07|6.15|6.48|6.34|6.3|6.59|6.67|6.77|6.84|6.56|6.06|6.6|6.67|7.28|6.94|7.16|7.13||7.45|7.64|7.63|7.7|7.84|8.58|8.49|8.78|8.56|8.09|7.87|7.97|7.85|7.86|8.15|8.07|8.14|7.89|8.1|7.93|7.99|8.36|8.48|8.39|8.48|8.72|7.88|7.57|7.7|7.8|7.82|7.61|7.89|7.53|7.35|7|6.93|7|7.19|7.06|7.07|7.16|7.07|7.36|7.55|7.36|7.53|7.6|8|7.89|7.92|8.25|8.44|8.8|8.44|9|9.1||8.81|9.3|8.93|8.81|8.49|8.665|8.93|8.83|8.52|7.5|7.5|7.59|7.81|8.06|9.69|10|10.38|10.7|10.83|10.46|10.47
09461|103248|/equities/accton|MSCI_EEM||250|256|260.5|260|249.5|243|226|219|219|232.5|228.5|214|212|208|210.5|234|241|238.5|245.5|246|244.5|249|248|236|228.5|238.5|245|240|236.5|236|231|226.5|228.5|217|221||224|228|220|210|212|214|211|215.5|221.5|226|225|226.5|232.5|238.5|227.5|215|207|211|218.5|224|238|235|233.5||224.5|217||214.5|217|220.5|225|221.5|219.5|220|226.5|220.5|219.5|214|230|230|236|230|||221|220.5|209|204|200|214|216.5|217.5|218|217|236|230.5|221.5|228.5|234.5|235.5|232|230|225|247|261|263|262|258.5||256.5|260|266|267|272|270|277|265|261.5|269|272.5|265|261|258.5|257.5||||||||277|263.5|260|261.5|268|269|268.5|258|264|259|259.5|266|266|268|269|267|262|263||260.5|264|258|261|260|261|261.5|260|256|269|281|298|294.5|304|301|296.5|291|283.5|277|285.5|290|288|291|287|299|301.5|295.5|288|290.5|290|289.5|300|280|282.5|277|292|280.5|283|286.5|276.5|260.5|252|255|249.5|248|248.5|242.5|237|240|236|236.5|239.5|235.5|250|254|257|259|250.5||245|247|248.5|247.5|254.5|261.5|263|264|270|272|271|268|261|||266|269.5|275.5|280|276|273.5|271|279|288.5|289.5|284.5|278|273.5|285|291.5|286|291.5|290|295|287|282.5|283|273.5|267.5|273|310|321.5|322|329|323|329
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE||50.2|48.05|49.08|47.81|48.44|46.33|46.38|47.66|48.4|49.55|51.13|50.63|47.81|48.31||49.13|50.35|52.56|52.59|52.1|49.61|51.99|53.55|55.8||55.77|56|58.16|57.73|58.15|59.82|62.59|64|63.3|64.1|63.6|63.5|62.09|63.3||62.11|61.05|60.44|60.15|60.52|58.97|56.06|56.69|54.76|54.15|55|56|58.5|59.09|59.46|61.7|64.95|62.75|61.93|61.48|64.07|63|63.49|64.25|64.53|67.59|71.05|72|72.37|73.08||74.34|73.81|74.97|73.71|73.99|72.89|73.85|77.63|78.76|76.43|76.95|77|75.64|77|77|76.4|77.1|77.08|74.99|72.55|71|69.36|68|72.93|74.56|75.5|73.46|73.11|76.23|75.37|73.85|72.37|70.21|68.13|66.39|64.28|67.24|67.81||68.02|68.21|67.79|65.72|66.24|66.3|67.67|66.54|64.24|63.6|62.33|63.99|65.4|64.89|62.09|63.3|65.54|65.92|64|64|67.09|68.9|69.5|67.89||67.03|68.93|68.25|63.92|64.35|63.51|62.59|62.89|62.11|61.52|61.14|61.25|60.82|60.95|60.03||59.04|58.98|58.11|57.18|58.43|58.55|58.62|59.26|60.55|61.15|60.515|59.76|60.1|59.11|59|57.5|59.25|59.29|58.5|57.24||59.42|58.65|58.47|59.77|59.02|60.17|60.78|62.01|61.36|59.7|59.52|60.24|60.52|59|59.34|60.1|60.14|60.12|60.94|61.93|63|65.5|64.41|65.89|64.5|65.65|65.54|64.54|63.79|60.95|59.21|58.87|60.21|58.94|57.35|55.54|56.4|57.75|56.79|56.54|58.81|58.73|58|56.71|56.75|57.52|57.33|56|59.06|60.85|61.49|61.29|62.6|61.26|60.05|62.01|62.37||62.76|62.16|61.87|63.22|63.315|61.71|61.88|62.75|63.77|61.8|60.75|60.84|62.17|64|65.81|66.2|66.28|66.05|65.71|64.81|65.36
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||28.84|29.23|28.81|28.68|28.27|26.37|27.71|27.32|27.82|29.345|31.48|32.81|33.29|33.41||33.39|33.14|32.48|35|35.47|34.54|31.59|29.74|30||28.87|28.1|29.59|27.655|28.5|31.52|32.61|32|27.64|29.65|28.16|27.8|29.36|29.96||26.32|25.43|25.71|27.51|29|30.35|27.8|29.18|29.83|28.56|26.79|25.46|27.38|27.2|26.72|29.96|31.77|30.225|32.13|31.04|34.1|28.83|27.99|27.39|27.79|29.58|31.4|35.7|34.28|35.93||37.105|35.94|35.5|35.51|35.43|38.38|40.18|43.91|43.82|42.7|41.2|41.99|40.2|38.16|40.05|41.89|38.27|36.16|35.5|36.83|35.49|32.1|20.23|23.51|36.01|38.26|39.7|39.54|40|41.4|43.68|45.64|45.39|43|44.39|40.31|43.76|40.85||42.08|43.9|45.28|42.67|42.02|44.61|43.39|41.87|38.21|40.35|40.72|42.45|47.18|42.11|38.17|36.38|38.6|39.67|39.81|40.08|43.77|45|42.65|41.86||42.9|45.26|46.89|44.18|43.34|42.49|39.3|40.16|44.72|46.77|46.85|43|44.87|44.89|46.82||46.35|47.5|45.34|45.95|44.66|43.67|45.62|49.54|51.5|53.71|54.47|51.55|51.89|47.66|52.15|54.055|56.88|55.08|55.94|55.13||55.51|55.67|56.23|57.73|58.74|59.36|60.95|62.4|61.33|58.5|59.59|58.65|57.98|57.67|58.76|58.67|59.72|59.17|60.97|59.13|59.69|63|62.8|63.49|62.99|64.07|59.82|58.3|58.71|58.38|57|57.22|59.69|60.6|58.18|54.13|54.3|54.01|56.7|56.85|56.49|57.42|56.22|59.05|60.58|57.57|57.07|57.6|59.3|58.23|60.67|60.86|60.78|63.71|62.24|64.535|64.22||62.01|62.99|58.82|56.73|51.04|55.18|55.18|55.56|56.14|50.18|50.27|50|53.16|52.67|57.25|60.2|57.49|59.53|60.17|59.23|57.89
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER||119.5|118|118.2|118.7|118.9|122.5|120.1|121.9|119.5|120|118.2|119|118.9|115.5|113|111|115|116.6|118|119.3|116.7|120.1|123|122.5|122|121.8|123|124|123.8|125.6|128|128.5|128.1|129|128.4|128.1|131.9|132|130|127.2|124|123|123|127.9|129|131.8|126.9|126.1|125.5|125.6|126.9|129|127.5|126||128|128|128.2||129|132.6|128.5|131.3|132|134.5|134.7|132.5|130|131.5|130.3|||129|130.1|132|131.9|133.4|132.1|130.8|132.5|130.7|132.9|132.5|132|132|129.9|130.3|129|126|128.4|133|129.8|129.6|126|126.3|126.6|127.1|123.1|127.6|129.4|130.4|131.2|131.1|130.4|130.1||134.5|135|134.3|134.6|135.4|136|136.5|136.4|134.9|136.8|137.2|136.4|135|136.5|139|139.6|136||134|128|124.6|127|128|129.4|128.1|127.9|129.4|127.2|129|129.2|127|124.8|125|121.3|122.9|120.7|120.5||121|125.3||123.5|125.4|122.8|124|122.3|123.2|126.2|124.5|123|126.9|127|123.9|121.2|124.2|121||121|120|120|118.1|123||124.8|130.4|132|133|128|126.1|127.8|130|127.5|127.4|129.9|129.5|129.5|132|133|129.5|126.5|128|127|127||127|130|131|129.2|128.7|127.4|131|130|132.9|132.5|129.2|130.3|127.2|126.9|122|117|116.9|112.7|112.6|112.5|111.6|113.3|113.5|113|113.4|111.1|110.8|111|111|114.4|112|111.7|113|113.5|113.9|114|114.3|114.8|116.1|115.9|113.5|113|110.6|112||111.9|113.5|112.7|112|112.3|112|112|111.1|109|107.9|109.6|111.4|111|111.2|110.8|110
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||775|800|797|792|762|775.5|797|815|825|839|844|817|799.5|801|780|780|810|829|802|810|794|766|779|790|785|807.5|808|810|807|818.5|861|860|863|861|860|850|857|858|862|840|837|847|830|848.5|848|848|849|832|808|801|830|824|845|836||840|851.5|849||850|858|851|858.5|870|860|866|880|895|865|872.5|||866|865|865|870|878.5|876|887|895|891|892|885|881|897|880|866.5|878|875|902.5|894|891|890|875|901|885.5|889|890.5|902|930|950|932|937|900|871.5||880|893|861.5|850|925|937|930|925|935|940.5|970|976|950|974|956|965|949||942|942.5|950|950|952|958.5|956|953.5|965|950|950|951|941|952|940|932|944|929|948||950|971||988|965.5|960|978.5|950|975|976|970|969|970|970|959|940|950|944||940|949|954|932|975||975|975|980|985|975|975|987|976.5|990|990|989.5|975|975|990|980|998|995|1002|990|993||993|993|1024|1021|1021|1032|1025|996|980|980|1000|992|1000|986.5|968|980|987|997|977.5|975|988|986|977|978|965.5|982|980|995|980|994.5|995.5|1000|1006|1010|1015|1008|1024|1000|998|1002|983|998|998.5|975.5||981|1008|987|967.5|994.5|1002|999|963|957|940|979|999.5|989|989|963|975
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM||32.84|33.09|33.25|32.98|32.8|32.63|32.18|32.26|32.32|32.72|32.52|33.34|33.35|33|33.66|33.15|34.7|35.02|34.97|34.82|33.78|33.94|33.92|34.16|34.31|33.26|33.41|33.59|33.92|34.82|35.95|36.73|37.25|36.48|37.86|38.73|39.6|40.89|39.52|39.15|38.67|37.22|36.61|36.4|36.79|35.49|33.99|35.48|35.1|34.25|33.76|32.41|32.77|32.99|33.3|34.93|36.61|38.26|38.01|37.99|37.56|38.92|40.6|40.1|40.69|43.14|45.89|45.52|44.09|43.26|||43.34|44.49|43.74|43.75|44.24|44.3|45.69|46.53|46.7|46.28|46.44|46.01|46.27|46.64|45.36|45.7|44.18||42.17|42.14|41.56|40.82|41.55|41.42|42.15|41.27|39.61|41.46|42.71|43.6|42.84|43.89|42.42|41.87|40.58|42.82|42|42.73|44.26|44.63|43.48|43.93|44.33|44.12|43.87|44.48|43.3||42.43|42.14|43.02|41.92|40.16|40.56|39.89|39.82|39.63|39.85|41.47|42.28|43.05|42.34|42.71|43|42.74|41.06|40.48|41.1|39.99|39.88|38.99|39.06|38.61|38.22|37.98|39.01|39.47|39.63|39.34|39.19|38.3|37.99|38.04|38|39.3|40.05|39.69|41.24|40.52|40.78|42.29|42.95|41.36|41.57|39.02|39.94|39.45|40.84|39.89|40.15|41.79|41.1|42.1|40.93|41.39|41.76|41.51||42.48|43.37|42.61|43.04|42.99|44.38|44.26|43.69||42.45|42.39|43.65|43.23|44.8|45.85|47.3|47.43|47.77|48.33|49.25|49|48.4|47.99|47.56|47.43|47.75|47.58|47.12|45.54|45.7|45.35|46.02|46.26|46.95|47.66|49|49.43|48.87|49.01|49.12|50.07||48.6|49.1|49.28|50.43|50|50.36|50.37|50.07|51.28|51.23|53.5|51.79|51.72|51.09|51.16|52.24|51.58|50.27|50|50.98|50.69|50.67|50.09|50.41|51.52|52.3|52.21|52.51|52.55
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM||76.7|73.6|75|72.3|73.1|71.3|68.3|70.5|69.6|72.5|70.9|66.4|67|70.3|66|76.8|78.1|80.1|85.5|84.5|84|83.4|89.2|90.1|90.8|91|97.1|95.9|93.3|96.5|102|103|100.5|101.5|101||102.5|106|103|99.4|98.7|100|99.9|106|107.5|106|104|109|105.5|106.5|103|100|101|97.7|104.5|103|107|106|104||106|99.9|98.5||102.5|107|107.5|109.5|108.5|107|110|115|114.5|112|116|117.5|117|118.5|||122|124.5|123|121.5|120|122|123.5|124|123.5|125|123|120|120|122.5|124.5|124.5|125|121|122|124|130|134.5|129|125||125.5|124.5|125.5|124.5|127|126|130|131|124.5|124.5|130.5|128.5|125|123.5|130||||||||129.5|136|136|138|138.5|138.5|141.5|140.5|140|141.5|140.5|142.5|142|147|147|150|152|156.5||159|158|158.5|157|156.5|158.5|157|155|155|154|156|152|150|155.5|154|153|164|162.5|164.5|166.5|160|152|153|146.5|151|152.5|152|160|158|160|154.5|152|153|155.5|153|151|152|155|145|145.5|153|158|150|145.5|144.5|150|143.5|141.5|142|143|146|147|142|145.5|145.5|142|141.5|144||151|149.5|146.5|139|150.5|148|145|148.5|154|156|154.5|156.5|155|||155.5|161|160.5|164|176|165.5|155|166|166.5|158|155.5|151.5|149.5|147.5|150|143|147.5|146|141.5|135|135|137|137.5|139|140|146|145.5|146.5|144|143|149
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH||9.81|9.88|9.96|10.05|9.83|9.47|10.01|9.65|9.56|9.7|10.42|10.16|9.96|10||9.87|9.97|10.03|10.62|11.38|11.14|10.81|10.31|10.77||10.78|10.49|10.93|10.15|10.12|10.37|10.4|10.35|9.95|10|9.51|9.14|9.3|9.48||8.99|8.5|7.89|8.36|8.59|8.48|7.84|8.14|8.5|8.08|7.55|7|7.52|7.2|7.1|7.46|7.95|7.78|7.88|7.51|7.87|7.18|6.94|6.97|6.82|7.12|7.41|7.49|7.58|7.67||7.81|7.66|8.18|7.98|8.39|8.79|9.16|9.63|9.95|9.785|9.77|9.45|9.4|9.24|9.19|9.13|9.145|9.02|8.15|7.69|7.79|7.62|5.76|6.04|7.16|7.62|7.93|7.55|7.61|8.16|8.71|8.53|8.74|8.77|8.57|8.29|8.9|9.8||10.2|10.26|10.2|9.83|9.64|9.93|9.73|9.45|8.8|8.95|8.8|8.89|9.47|9.31|8.5|8.125|8.42|8.92|8.54|8.5|9.29|9.65|9.26|9.04||9.03|9.19|9.72|8.95|8.89|8.45|7.98|7.835|8.2|8.38|8.32|7.52|7.71|8.03|8.31||8.33|8.26|8.16|8.07|8.4|8.98|8.82|8.91|9.19|9.35|9.8|9.81|9.47|9.08|9.76|9.62|9.9|9.6|9.79|9.97||9.69|10.12|9.78|9.84|10.63|12.5|12.9|13|12.61|12.09|11.64|11.43|11.22|11.21|11.7|11.52|11.55|11.14|11.38|11.6|11.71|12.51|12.55|12.73|12.45|12.6|11.68|11.43|11.46|11.51|11.28|11.18|11.74|11.19|10.93|10.41|10.52|10.68|11.15|11|11.15|11.88|11.91|11.6|12.12|12.29|12.23|12.44|13.05|13.02|13.27|13.99|14.38|15.19|14.7|15.53|15.71||15.15|15.87|14.97|14.57|14.41|14.66|15.45|15.22|14.9|13.31|13.28|13.87|13.75|14.93|16.04|16.7|17.26|17.66|17.67|17.54|17.6
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||76|78|78.15|78|77.3|78.15|77.5|75.85|78.7|83.05|84.2|83|82.5|85|79.5||85.15|89.8|88.25|81.6|81.7|81|82.05|81.55|82.7|77.4|80|78.8572|77.5|76.7143|76.4286|80.2857|75.4286|74.8572|67.7857||67.5|70.7143|72.6429|73.0715|74|71.5715|71.2857|72.7143|72.7143|72.8572|68.7857|70.25|65|65|64.25|63.8215|62.1786|58.0715||61.4286|66.4286|65.2143|67.7857||66.4286|65.8572|59.2857|58.1429|62.8572|63|66.8572|71.1429|72.8572|||71.7143|68.6786|66.7857|76.7857|77.5715|77.8572|82.8572||81.7143|79.2857|82.8572|78.5715|78.5715|79.8572|80.7143|78.2143|77.2857|74.4286|75.7143|75|76.8572|69.2143|62.5715|74|73.3572|78.2143|75|81.7857|84|88.5715|93.7143|92.5|94.2858|91.4286|89.6429|93.5715|94.2858|92.7143|94.8572|97.5715|89.7143|89.2143|85.9286|84.2858|85.7143|86.7858|84.9286|88.2858|91.5715|88.8572||||85.7143|88|90.5|89.8572|90|80.3572|82.0715|81.2143|82.1429|82.3572|84|82.3572|87.1429|82.3572|82.6429|83.7143|84.5|85.2858|84.8572|92.1429|88.4286|88.5715|87.1429|87.0715|83.2858||84.7858|85.3572|82.6429|80|92.2143|94.8572|93.6429|96.6429|99.2858|100.9286|96.8572|98.5|95|97.0715|101.4286|103.5715|105|108.3572|105.6429|103.5715|105.9286|106.2858|104.2143|108.5|104.3572|104.2858|103.5715|99.5|99.7143|102.1429|102.8572|102.1429|106.7143|111.5|107.2143|104.2858|104.2858|107.1429|111.7858|105.6429|106.1429|111.7858|109.2858|112.8572|106.5|106.4286|109.2858|109.9286|104.2858|100.0715|96.9286|||99.9286|100|105.6429|101.4286|103.6429|94.7143|101.0715||93.7143|94.8572|97.1429|100|104.5715|103.5715||99.3572|103.7143|106.5715|113.5715|111.3572|110.2858|113.0715|116.6429|115|114.3572|117.8572|114|119.7858|122.1429|128.4286|125.5001|117.8572|111.4286|113.5|118|114.2858|107.1429|105.7858|106.3572|102.8572|105.7143|115|115|113.7858|114.6429|116.4286|120.6429|125.0001
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH||51.75|52.25|51.75|52.15|53.5|53.2|52.7|53.7|53.6|54.95|55.5|54.2|54.55|55.5|54.85||55.25|55.9|57.6|57.15|56.35|56|57|56.55|57.3|55.8|57.35|57.95|56.3|57.75|59.2|61|60|59.05|58.35||59.4|57.25|52.4|51.2|51.7|51.85|51.85|52|52.9|50.6|51.5|51.3|51|51.1|49.9|49.8|48.75|47.9||49.6|51.95|51.25|52.05||52.6|51.05|49.6|49.6|50.55|51.95|52.75|52.4|52.2|||52.9|51.65|50.65|52.6|51.55|53.1|54.2||55.8|55.1|56.05|56.25|54|54.65|56.65|57.6|55|50|50.05|50.2|53|44.2|45|48.6|49.1|49.15|49|49.65|51.45|53.8|53.95|54.85|53.85|54.8|54.75|55.6|56.5|56.75|58.5|60.25|58|58.8|57.95|57.15|59.05|59.55|60.1|60.45|60.4|59.85||||60|59.85|60.9|62.55|62.3|63|62|60.55|63.45|60.3|61.3|63|61.05|59.35|59.45|60.6|59.7|59.85|60.35|61.9|60.8|59.8|60.5|60.55|60||62.1|60.95|62.75|61.2|62.2|63.1|62|62.7|61.6|62.25|64|63.5|62.65|63|65.5|66.05|64.6|64.35|65|64.55|66.2|65.3|66.15|64.95|67.85|68|68.55|68.15|67|66.25|68.55|66.9|68.2|68.6|68.65|68.4|69.35|70.4|69.25|71.5|69.6|71.35|72|71.8|71.9|70.7|70.5|69.6|68.1|69.2|64.5|||62.9|61.8|62.8|62.25|62.8|61.45|62.7||62.3|61.95|61.2|62|60|61.45||60.8|62.05|60.75|61.6|63|65.9|65.8|65.8|66.05|66.9|67.15|65.2|65.15|67.15|65.15|65.4|65.55|64.15|66.7|67.25|65.95|63.25|66|68.6|69.3|70.1|71.5|70.25|69.85|72.9|70|66.25|65.85
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER||37.7|37.02|37.05|36|36.01|35.91||||||35.3|34.5|35|36.45|37.2||37.5|36.98|37.9|37.85|38.4|38.97|38.57|38.4|39|39.4|39.79|39.5|39.7|40.2|40.98|40|39.7|39.71|40.3|41|41.4|41|41|41.1|41.4|41.66|42.2|41.75|42.1|40.58|40.57|41.25|41.5|42.55|42.72|43.16|43.5|44.98|44||||||43.4|43.22|42|||42.29|41.8|44.8|44.63|43.8|43.51|44|43.1|43.99|45|46.3|46.52|47.57|48|46.5|46.2|47.5|47|48|49.16|49.7|49.2|49.01|45.1|43.25|42.95|41.32|41.69|41.98|41|40.2|40.9|41.9|46.1|46|47.25|47.9|48|48.4|48|49.23|50|51.45|51.01|50.5|51.5|51|50.26|50.5|51|51|50.8|51.5|51.99|51.56|51.6|52|51.5|51.82|52||51.9|52.3|51.71|52.5|52|53|53.01|53.05|53.5|53.7|52.85|52.82|52.66|52.85||52.81|53|53.01|53.5|52.64|52.98|52.57|52.25|51.78|51|50.52|50.75|50.8|51.6|52|52.5|52.8|52.7|51.63|51.9|51.7|51.23|51.02|51.37|51.4|51.68|51|51.11|51.01|52|52.19|52.51|51.51|52.08|53.2|53|52.78|53.5|53|52.98|53.7|52.03|52.76|53.49|54|53.47|52.3|51.5|50.89|50.1|49|48.5|47|47.25||47.98|47.99|47|46.01|45.3|45|44.55|43.99|43||42.5|42.39|41.7|42.7|41.01|42.96|43.3|43.04|44|43.5|42.9|43.81|43.77|44.5|45.6|46.1|46|46.25|46|46.9|46.9|47.19|47|47.45|47.02|46.54|47.47|46.7|47|47.45|47.01|46.9|45.38|45.25|45.99|45.5|46.35|47.8|45.75||44.8275|44.2425|43.5|43.5
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||159|159.5|161.5|159.5|155.5|155.5|157||160.5|159.5|158|154.5|157.5|162|158.5|157.5|163|163|158|154.5|153|156|161|160.5|158|165|168.5|171|172.5|172|172|172.5|169.5|169|169||165|168|166.5|168|166|156|156.5|157|158|157|156|157.5|154||151.5|152|149.5|152|154|155|153||151.5||148|148|146|144|145.5|147|149|150|152|147.5||||145|143|146.5|145.5||147|145.5|144|145.5|148|149|151.5|154|156|151.5|149.5|146.5|145.5|145|146|144|149.5|145|135.5|152|152|157.5|149.5|154|140|138|133.5|132.5|128|130|128.5|130|131|132||134.5|133|132|131.5|134.5|131.5|131|130|127.5|129|130.5|129|128|127|126|123|126.5|126.5|128|128|124|124.5|122.5|124|125|122|124.5|121.5|119.5|119.5|118.5|||118|119|119|118|118.5|118|118|117|118|119.5|119|119.5|119|119||118|118|118||117.5|117|113.5|115|115.5|118|119|119.5|117|117.5|119|118|118.5|119.5|118|119.5|119.5|120|118.5|118|117|116.5|118.5|117|118|118.5|119.5|123.5|122.5|125||124.5|123|125|124.5|124|123.5||124|122.5|121.5|121|122|121.5|118.5|117|119|117|118.5|115||113.5|111.5|111.5|111.5|113|113.5|111.5|109|106.5|106|106.5|107|109|109.5|110.5|109.5|112|112.5|110.5|107.5|108.5|108.5|106|101.5|102.5|103|103.5|105|102.5|103.5||105|105.5|104|104
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER||610|615|611|599.5|598|606|603|625|644|649.5|655|655|618|610|626|613|631|629.5|630|630.5|606|628|635|643|640|630|650|650|639|650|671|695.5|678.5|668|697|701|706|700|703|681|668|665|660.5|670|697|694.5|660|686.5|665|670|690|710|740|720||735|745|742||740|737|745|759|775|756|783|778|782|770|780|||769|777|779|781|799|815|820|815|820|817|790|806|817.5|818|790|780|777|798|811|817|790|759|801|830|822|801.5|820|830|848.5|861|859|859|845||860|860|860.5|860.5|858|860|860|867.5|856|881.5|890|880|870|870|875|878|862||857|851.5|865|876|867|858|845|850|863.5|853|857|878|862|849|842|829|847.5|837|844||831|865||870|879|865|880|857|883|878|867|865|856|860|853|869|873|840.5||832|838|843|810|840||855|884.5|891|899|880|878|880|903.5|891|881|880.5|880|883|896.5|900.5|891|872|870|860|856||856|877|870|847|869|870|874|852.5|861.5|860.5|855.5|835|825|820|804.5|811|820|821|828|817|817|806|798|817.5|817.5|802|803|801|789|811.5|808.5|802|813|815|811|810|813|812|791|790.5|782|788|788|787||775|745|715|715|719|733.5|735|720.5|725|720|730|740|749|750|728|743
09474|13191|/equities/masraf-al-raya|MSCI_EEM||3.95|3.993|3.933|3.935|3.905|3.868|3.989|3.99||||4.02|4.078|4.1|4.1|4.13|4.16|4.139|4.146|4.2|4.05|4.05|4.28|4.288|4.431|4.579|4.63|4.715|4.68|4.697|4.7|4.79|4.7|4.73|4.627|4.598|4.641|4.732|4.78|4.8|4.84|4.789|4.828|4.875|4.74|4.68|4.687|4.7|4.709|4.887|5.29|5.405|5.5|5.519|5.55|5.45||||||5.41|5.724|5.71|5.779|5.74|5.72|5.63|5.549|5.56|5.674|5.7|5.7|5.799|5.849|5.551|5.441|5.3|5.2|5.17|5.17|5.18|5.195|5.165|5.122|5.131|5.118|5.155|5.127|5.1|5.133|5.061|5.055|5.1|5.061|5.05|5.07|5.107|5.124|5.1||5.127|5.1|4.991|4.9|4.89|4.946|4.949|4.948|4.921|4.95|4.96|4.96|4.961|4.951|5.025|4.998|4.971||4.97|5.015|5|4.961|4.913|4.936|4.953|5.055|5.09|5.081|5.1|5.055|5.166|5.186|5.026|5.058|5|5|5|4.998|4.991|4.999|4.971|4.838|4.83|4.868|4.731|4.84|4.851|4.861|4.876|4.841|4.878|4.877|4.896|4.876||4.848|4.869|4.819|4.809|4.843|4.86|4.875|4.84|4.862|4.86|5.002|4.802|4.7|4.7|4.75|4.752|4.752|4.783|4.86|4.861|4.86|4.871|4.885|4.9|4.97|4.959|4.953|4.967|4.98|4.985|4.93|4.817|4.75|4.709|4.775|4.72|4.685|4.771|4.8|4.849|4.77|4.66|4.65|4.59|4.557|4.553|4.57|4.56|4.551|4.575|4.6|4.532|4.498|4.462|4.479|4.46|4.442|4.455|4.46|4.46|4.449|4.442|4.45|4.469|4.46|4.462|4.47|4.485|4.477|4.484|4.495|4.518|4.519|4.52|4.521|4.522|4.55|4.534|4.535|4.562|4.548|4.523|4.52|4.475|4.484|4.49|4.437|4.39|4.397|4.394|4.37|4.43|4.442|4.445|4.45
09475|13887|/equities/china-cosco-holdings|MSCI_EEM||11.88|11.88|12.22|11.76|11.44|11.48|11.5|11.3|11.54|11.58|11.78|11.6|11|11|10.86||11.26|11.52|11.28|11.08|10.74|11.18|11.7|11.7|12.46|12.3|13.24|12.72|12.5|12.8|12.52|13.62|14.44|13.92|13.92||14.06|13.76|13.7|13.82|13.7|13.46|13.46|13.5|13.36|12.48|12.28|12.46|12.2|12.18|11.86|12.08|12.42|11.9||12.62|13.2|13|12.22||12.3|12.36|11.46|11.68|12.32|12.44|12.88|13.16|12.92|||12.94|12.56|12.5|12.82|12.92|13.4|14.14||14.96|13.8|13.52|14.28|13.82|13.34|14.6|15.04|15.5|14.88|15.18|14.68|14.68|12.98|13.7|14.9|14.78|15.16|15.12|16|16.9|16.8|16|16|15.84|14.74|14.86|14.62|14.74|15.12|15.34|15.44|15.26|14.98|14.9|15.6|15.12|15.14|15.22|14.4|14.16|14.18||||13.82|14|13.8|13.88|13.58|13.84|14.84|14.88|15.4|15.06|15.8|15.42|15.3|15.04|14.68|14.92|15.02|15.74|16|15.92|15.18|15.22|15.1|15.38|15.1||15.12|14.46|15.28|15|14.74|14.8|14.66|14|14.66|15.28|14.84|14.94|14.5|14.56|13.5|13.42|13.12|13.28|13.06|12.04|12|11.66|11.6|11.82|11.52|11.52|11.54|11.58|11.18|11.4|11.72|11.2|11.68|11.6|11.32|11.8|12|11.4|11.46|12.08|11.78|11.68|11.82|12|11.2|11.24|11.1|11.4|11.14|10.04|10.6|||11.12|11.84|11.58|11.36|11.66|10.78|11.66||11.86|11.9|12.2|14.04|14.22|13.92||13.28|14.1|13.9|14.5|14.88|15.74|15.24|14.56|14.96|14.94|14.2|14.16|13.84|14.26|14.7|15.26|14.7|14.22|14.28|14.46|14.68|13.62|13.9|14.06|13.7|13.94|14.94|15.12|14.2|13.7|13.44|13.48|13.12
09476|50000|/equities/china-res-gas|MSCI_EEM||33.4|34.3|34.9|34.8|35.1|36.05|37.7|38.3|37.55|38|37.85|36.45|36.5|37|36.9||36.25|36.75|36.5|36|35.05|34.9|35.2|35|34|34.5|34.6|35|35.1|35.1|34|34.75|35.15|34.25|33.4||33.55|32.45|32.2|32.65|32.7|32.45|30.9|32|32.9|32.25|31.85|30.5|30|30.45|29.15|29.15|29.05|27.75||29.8|30.35|29.8|30.35||30|30.2|28.4|29.15|29.5|30.25|32.15|31.55|33.05|||33.75|32.75|33|33.75|32.55|33|33.4||33.6|33.1|33.85|34.1|32.55|32|31.8|32.3|32|31.1|31.05|29.2|29.9|28|26.7|28|29.3|29.05|30|30.6|32|32.5|34.45|34.7|35.35|36.35|36.65|35.7|37|39.9|39.75|40.05|40|40|39.45|39.7|41|40.05|40.3|39.65|38.85|40.45||||39|39.5|39.55|40.2|40.75|41.65|39.95|40.2|41.75|42.1|42.5|43.3|43.8|43.5|43.9|43.35|43.75|45|43.6|44.1|44.05|44.15|44.6|45.2|44.4||43.15|43.15|42.8|41.95|42.9|42.3|41.3|42.85|43.4|41.55|41.75|40.85|40.15|38.8|40|42.3|40.65|39.5|41.55|41.65|42.15|42.4|41.1|41.1|41.2|39.05|41.35|39.2|37|37.25|38.2|37.65|39.65|39.8|39.35|40.05|40|40.5|41.85|41.8|40.55|40.75|41.2|40.95|40.5|40.9|39.6|39.25|40|39.4|39.4|||39|39|38.15|38.8|38.75|37.55|40.5||39.95|40.7|40.9|41.25|47.15|49||46.85|46.8|47|47.55|46.5|46.75|46.45|47.05|47.95|46.55|47.3|47.25|47.25|46.5|47.9|46.05|48|46.75|48.6|47.25|48.85|46.65|50.65|49|49.3|48.95|48.75|48.45|49.3|49.35|48.4|47.4|47.9
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH||73.7|75.4|75.25|74.8|76|75.95|76.4|74.8|74.75|74.7|75.45|74.1|76.4|77.5|79||78.85|76.5|75.05|73.75|73|70.95|71.15|70|68.5|66.35|68|68.5|67.7|69.2|68.45|72|70.1|70.3|67.95||67.2|67.8|67|61.6|60.9|59.35|60.6|61.3|61.5|60.2|60.5|60.05|60.15|60.45|59.4|60.55|60.4|56.95||62.2|64.8|65.2|62.55||62.3|63|60|58.95|60.8|62.6|62.5|61.5|62|||60.45|59.95|56.5|59|59|59.8|61.2||63.2|62.25|62.5|60.5|60.8|58.5|61.65|64.3|64.9|62.8|67|65.3|64|59.25|57.9|65.65|68.75|68.7|68.5|72|72|77.05|78.75|78.2|75.4|74.4|74|74.4|76|74.5|76.2|76.1|77.5|75.6|72.9|71.6|71.45|70.1|70.4|70.45|71.7|70||||70.35|71.6|71.85|73.5|73.1|74.8|69.9|67.4|66.7|66.15|68.8|66.45|66.1|65.6|68.1|68.1|68.25|70|68.7|70.65|73|73.6|74|72.75|72.2||72.7|72.3|72.7|70.6|70.75|72.3|72.05|70.8|68.2|70.65|67.6|67.7|65.3|64.8|64.5|63.2|62|62.6|65.7|65.5|67.2|66.35|66.4|64.8|68.25|67.8|68.1|66.6|66.25|64.15|64.5|64.4|65.55|65.8|65.6|64.9|65.7|66.25|67.1|68.1|68|65.5|65.65|60.8|60|58.4|59.8|61.5|61|61.15|62.65|||60.5|60.75|61.45|60.4|61.8|61.5|60||59.05|60.7|60.75|60.6|59.4|60.75||59|61|60.8|60|61.5|64.05|64.5|64.85|66|64.85|65.5|63.35|64.7|64.65|63.7|63.05|63.05|66.35|66.1|68|65.75|65.95|65.45|69.45|64.9|68.4|66.05|66.05|66.6|66.9|65.05|61.75|63
09478|103623|/equities/pegatron|MSCI_EEM||60.2|59.3|58.9|58.4|58.7|59.1|57.7|57.1|56.8|57.5|56.5|55.3|56.5|56.8|57.4|57.4|59.9|67.9|68.5|69|68|68.7|69.2|68.9|69.4|68.2|69.3|68.6|68.2|68.2|68.5|69.1|69.3|69.3|69.5||68.7|69.3|68.3|68|66.5|65.9|65.3|65.1|65.8|65.4|64.4|64.4|64.4|65.3|67.3|68.2|69|69|69.8|69.8|70.8|70.6|70.2||69.6||70.4|70.6||70.8|71.1|70.1|70.9|69.9|71.2|71.2|71.3|70.6|71.7|71.1|70.9|72.5|||71.8|72.5|73|72.5|72.9|73.5|73|72.8|71.9|72.7|72.8|72.9|71.7|71.6|70.7|70.4|69|68.8|67.6|69|69.6|70.5|70|69.1||69|69.1|69.3|69.8|69.7|69.8|70|69.5|69.6|70|70.3|70.7|70|69.8|69.1||||||||70|70.5|70.2|70.5|71|70.3|69.2|69|69.5|69.4|69.1|68.6|69|69.4|68.9|68.1|69|69.1||69.1|69.4|69|68.6|68.5|68.5|68.8|68.3|68.2|67.9|68|67.5|67.3|68.4|68|67.3|67|67|66.4|66.5|66.7|66.5|66.9|66.7|67.5|68.1|68.5|68.6|68.2|68.4|68.1|68.7|68|68|67.5|68.3|68.9|68.5|69.3|69.1|69.8|69.9|69.1|68.1|68|67.7|67.6|67.4|67.1|67.7|68|68.1|68|67.9|67.5|68.1|67.9|66.8||67|67|66.6|65.9|66.3|66.4|65.9|65.7|66.8|67.5|66.6|65.9|64.2|||65|64.9|64.5|65.2|65|64.3|64.2|64.9|65.5|65.7|64.8|64.9|64.5|64.5|64.8|64.6|64.6|65|64.8|64.5|64.8|64.3|64.3|64.6|65.5|66.6|67.6|68.1|67.8|68|69
09479|8544|/equities/wharf-holdings|MSCI_EEM||28.45|29.2|29.5|29|28.8|28.85|28.85|28.8|29.4|29.2|28.35|28.1|28.35|28.3|28.6||28.45|27.9|27.3|26.95|26.7|26.6|26.55|25.8|25.25|25.05|25.3|24.7|25.05|24.65|24.9|25.25|25|25.3|25.45||26.3|26|24.55|24.05|24.2|23.7|23.6|23.6|24.25|22.95|22.25|21.7|20.7|20.65|20.7|21.5|21.2|21.85||22.1|23.15|22.6|22.6||23|21.55|22.05|22|22.3|22.8|23.3|23.65|24|||23.6|24.05|24.15|24.75|24.95|25.6|24.6||24.45|23.8|24.6|23.1|23.65|23.8|23.55|23.35|23.7|24.2|24.75|25|23.45|22.35|24.8|25.55|25.5|26.6|27.4|28.45|28.25|28.3|28.3|28.3|28.05|27.9|27.7|28.2|28.35|27.6|27.65|27.75|27.65|27.8|27.1|28|28.15|27.55|27.65|27.5|27.75|26.85||||27.3|27.25|26.8|26.45|26.25|25.65|25.35|25.6|25.45|24.75|25.05|25.3|24.85|24.45|23.75|23.55|23.55|23.75|22.95|23.55|24.25|24.15|24.05|23.8|23.65||23.65|23.15|22.95|22.35|23.3|23.7|24.25|24.3|24.6|25.9|26.1|25.7|25.65|26|26.5|27|27.55|27.25|27.5|28.45|28.7|28.45|28.25|28.65|28.35|27.4|28.05|27.4|27|27.1|27.3|27|26.95|27|27|26.4|26.35|26.1|26.45|27.05|26.7|26.7|26.7|26.7|27.1|26.7|26.75|26.7|27.15|27.15|26.4|||25.9|26.7|26.25|25|25.9|26|25.9||25.55|24.2|23.4|24.05|25.4|25||24.4|26.2|26.05|25.5|26.65|26|26.5|26.5|26.15|25.7|25.55|26.2|26.5|26.35|26.45|25.95|26.1|26.1|25.1|25.1|24.75|24.6|24.75|24.4|25.05|25.95|25.6|25.45|26.15|26.5|26.5|25|26.75
09480|27075|/equities/bimbo-a|MSCI_EEM||73.15|72.67|71.75|71.78|72.29|70.02|69.1|68.14|70.4|70.57|69.42|69.91|67.55|68.76|65.59|65.24|65.65|65.99|66.15|63.69|63.6|63.57|61.37|63.96|62.89|63.33|62.22|61.28|62.43|60.61|64.44|63.22|63.66|63.19|62.1|62.23|64.6|64.53|61|61|61.3|59.11|58.15|58.01|58.04|56.9|57.07|58.6|58.51|57.86|60|57.89|60.29|60.84|61.01|59.71|58.96|62.6|66.99|62.98|62.19|62.15|56.69|56.19|56.04|56.11|58.13|59.78|57.85|57.78|||56.91|58.86|59.01|59.6|59.7|62.22|64.15|63|59.8|60.04|60.49|59.1|58.28|57.9|57.91|58.88|58.16||58.4|58.7|56.69|55.2|56.75|57.36|56.49|54.77|53.39|57.22|59.19|61.96|62.53|63.19|63.58|62.5|62|66.1|63.81|64.69|63.78|63.24|62.95|63|64.63|63.36|63.65|63.49|62.12||60.58|63.27|65.1|64.35|61.79|60.8|62.54|63.55|62.39|62.7|64|63.49|63.38|66.49|66.28|66|66.77|64.99|63.74|64.51|63|60.75|62.09|63|63.08|62.83|62.34|62.27|62.57|62.77|62.12|62.57|61.46|63.3|60.76|58.03|59.63|58.55|56.68|58.44|58.47|54.92|57.55|56.78|56.65|55.26|56.13|56.59|52.44|54.74|54.7|56.76|55.9|55.25|58.38|60.7|60.71|61.28|60.49||59.89|61.51|63.13|61.51|63.61|62.77|61.99|63.09||61.5|56.2|57.46|57.65|57.29|56.62|57.6|57.6|57.79|59.77|58.37|57.69|57.01|55.81|58.58|58.6|58.45|59.98|57.72|57.17|57.3|57.77|58.11|55.45|56.47|56.38|58.37|58.39|58|58.01|56|56.06||55.23|51.9|50.38|50.1|49.78|49.28|50|49.7|50.38|50.65|51.05|49.95|49.68|49.88|49.1|49.58|49.99|50.05|50.03|51.17|51.5|49.6|48.1|49.04|49.57|49.22|49.6|49.22|48.2
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH||28110|28783|29036|28875|28590|28199|28589|28700|29089|28275|28899|28848|27803|28590|27096|27250|29090|28600|29589|29590|29500|29699|28765|29191|29599|27900||27501|28534|27949|27750|30030|29301|30000|30124|29601|29801|30447|30177|29618|28526|28200|28701|28701|29010|30300|28601|29899|29849|29769|28852|28000|28485|28498|27500|29293|29873|29732|31489||32000|32200||31501|30750|31548|31422|31200|29600|||31815|30500|30701|31748|31499|31399|30501|30871|31273|31472|31600|31750|30500|31499|30100|31500|30201|31750||30750|30800|30200|30200|28900|30390|30480|29487|29800|30704|30725|30995|31200|29700|29151|28681|29924|29100|29600|30500|29919|30600|30490|29801|30490|29115|29800|29600|30245|29401|29650|29700|30100|29560|28706|28750|28900|31150|31035|31000|30880|31071|30663|30293|31280|30900|30280|30190|31115|31600|31511|31500|31600|31800|30922|30601|31800|31223|30108||31000|31268|30300|31200|30687|31500||29521|30425|30700|30000|28811|29802|29900|29899|29515|29400|28900|28000|27701|28001|27701|28001|28000|27801|28432|28099|27974|28849|27817|29000|28489|28123|28096|28100|28609|28890|28299|28099||28001|28719|28389|27566|27500|28400|27825|28016|28400|28250|27400|26911|27950|26800|27900|27900|28185|29172|27901|27400|27773|28270|28200|28640|29700||30010|30510|30375|29750|30150|29880|30500|30592|30427|29876|30120|29720|30350|30020|30120|29900|30449|30000|30079|29450|29524|29432|29101|29846|29700|29176|29250|28896|28074|27900|27439|27811|27700||27600
09482|9215|/equities/china-res-power|MSCI_EEM||15.44|15.64|15.9|15.7|15.62|15.68|16.44|16.32|16.62|17.2|17.36|17.08|16.58|17.06|16.5||15.24|15.4|14.72|14.9|14.5|14.6|14.8|14.8|13.6|13.64|14.36|14.56|13.92|14.22|14.84|15.14|15.62|15.76|16.02||16.04|16.36|15.08|14.72|15.04|15.42|15.18|15.16|15.44|15.34|14.72|14.04|14.3|14.24|14.14|14.18|13.88|13.2||14.3|15.14|15.32|14.8||15.02|14.46|14.02|14|14.8|13.98|14.86|15.24|15.3|||14.7|14.56|14.8|15.18|14.84|15.48|15.16||14.82|14.68|14.8|14.28|14.54|14.42|14.62|14.96|15.64|14.74|15.84|15.06|15.38|13.4|13.76|15.88|17.28|17|16.52|16.14|16.6|16.5|17.08|17.14|17.54|17.3|16.6|16.12|16.32|16.02|16.9|16.88|15.96|17.7|18.32|19.9|20.1|20.8|19.76|19.56|19.76|19.4||||18.52|19.46|20.2|20.1|20.45|21|21.4|22.25|21.4|20.4|20.9|20.5|21.1|21.4|20.1|20.4|21.7|21.7|24.15|27.8|26|26.1|26.1|26.75|28.7||27.8|25.4|26|25|26.35|26.7|26|25.05|25.6|25.25|24.75|23.55|22.25|22.45|22.2|21.8|21|20|20.5|19.2|19.48|19.08|17.46|18.02|18.42|18.14|18.58|18.42|18.16|18.44|18.76|18.4|19.44|19.5|19.7|21.05|20.75|20|20.8|20.3|20.8|20|18.26|18.98|17.86|18.7|19.74|19.32|18.46|19.64|19|||18.8|20.8|22.2|21.9|21.2|20.35|22.3||22.2|24.25|22.6|23.25|22.75|21.55||18.98|19.6|19.1|19.38|20.2|20.45|20|21.2|20.9|20.5|19.58|20.2|20|18.44|18.84|18.82|17.66|18.28|18.28|17.7|18.24|16.56|14.96|14.96|15.06|15.2|15.6|15.56|15.74|15.28|15.28|14.44|14.52
09483|103223|/equities/lite-on-tech|MSCI_EEM||62.9|63|61.3|58.3|57.4|57.4|57.8|57.5|56.6|57.5|56.8|55.8|57.1|57.2|57.9|58|57.5|57.5|57.6|57.9|59|58.3|58.5|57.9|59.1|59|61.5|61.2|61|61.8|62.7|63.4|64.3|62.8|62.5||63.1|63.2|62.6|62.1|61|62.5|62|62.2|63.8|63.2|62.8|62.6|63.4|63.5|62.5|63.4|63.7|63.6|63.6|64.3|65.5|65|65.2||65|65.9|65.7|67.8|66.2|65.6|65.5|65.8|69|67|67.9|68.1|67.8|66.5|67.2|67.1|67.1|68|||67.8|68.4|68.3|67.8|67.3|67.2|67.3|67.9|66.8|65.7|68|70|69.6|70|70.4|70.2|70.1|68.9|67.6|68.5|69.4|70|68.5|68.5||67.3|67.1|67.1|67.4|67.7|67.9|68.3|67.3|66.9|66.6|67.8|69.6|68.8|65|63.4||||||||63.9|63.1|63.6|63.5|63.5|63.6|64|63.6|64|63.6|63.5|63.3|63.6|64.4|64.5|64|63.4|63.9||64.1|63.8|63.9|62.6|62.8|61.6|61.6|61|61.4|61.4|61.4|61.5|61.6|62.2|62.1|62.1|61.9|62.4|60.4|60.5|60.9|60.1|60.4|59.8|60.5|60.8|60.4|61|61.6|61.7|62.1|62.3|62|61.5|61.8|61.2|61.6|61.5|61.5|60.8|61.9|61.1|61.8|61.6|61.4|61.8|60.7|60.9|60.8|60.8|60.2|62.1|63.1|65.2|64.6|65|64.1|62.7||63.3|63.1|62.3|61.6|62.2|61.8|63.5|63.6|63.7|64.3|63.9|62.4|60.1|||61.6|60.8|61.5|60.6|59.6|59.6|58.7|60.8|60.8|60.5|60.6|60.5|60.3|60.6|60.2|59.1|59.1|58.7|58.6|58.1|57.7|57.8|57.9|58.6|59.8|61.1|62.1|62.2|62.6|62.4|62.8
09484|12547|/equities/emaar-properti|MSCI_EEM||5.35|5.37|5.39|5.33|5.26|5.17|5.05|5.17|5.05|||4.95|5|5.04|5.22|5.17|5.26|5.22|5.19|5.2|5.11|5.16|5.27|5.27|5.26|5.4|5.53|5.49|5.45|5.59|5.75|5.83|5.68|5.71|5.82|5.85|5.8|5.67|5.58|5.54|5.5|5.46|5.5|5.71|5.9|5.98|5.79|6.1|5.83||5.65|5.91|6.12|6.11|6.29|6.35|6.38||||6.34|6.35|6.32|6.32|6.3|6.3|6.3|6.26|6.11|6.1|6.12|6.03|6.04|6.11|6.05|5.95|5.82|5.83|5.89|5.99|6|6.02|5.98|5.83|5.6|5.47|5.4|5.35|5.36|5.35|5.34|5.3|5.25|5.27|5.32|5.2|5.22|5.23|5.22|5.24|5.16|5.16|5.12|5.09|4.92|4.93|4.93|5.02|4.94|5.09|5.04|5.07|4.9|4.9|4.75|4.83|4.86|4.76|4.69|4.74|4.72|4.78|4.8|4.79|4.87|4.8|4.74|4.72|4.66|4.78|4.79|4.85|4.85|4.88|4.96|4.99|4.99|4.99|4.99|4.99|4.93|4.94|4.93|4.9|4.89||4.86|4.9|4.88|4.78|4.78|4.82|4.83|4.8|4.8|4.95|5.02|5.05|4.96|4.92|4.9|4.86|4.96|4.86|4.72|4.66|||4.65|4.62|4.51|4.9|4.85|4.87|5.06|5.14|5.06|5.18|5.1|5|4.85|4.8|4.92|4.75|4.66|4.84|4.8|4.43|4.14|4.09|4.05|4.04|4.09|4.02|4.02|4.03||3.95|3.97|3.93|3.97|4|3.99|3.98|4|4.02|3.94|3.96|3.95|3.99|4.09|4.03|4|4.03|4.02|4.1|4.11|4.11|4.12|4.19|4.19|4.16|4.14|4.14|4.19|4.19|4.17|4.22|4.21|4.25|4.25|4.26|4.23|4.19|4.18|4.16|4.18|4.2|4.18|4.14|4.09|4.12|4.05|4.01|4.05|4.03||4.01|4.04|4.09|4.06
09485|100117|/equities/sunac|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.6|4.01|4.2|5.25|4.9|5.7|6.1|5.51|6.79|5.95|4.51|3.81|4.23|5.33|5.74|5.91|6.01|6.45|6.22|6.56|6.71|7|6.65|7.66|8.2|8.76|9.04|8.87|9.55|9.4|9.52|9.69|9.68|10.8|11.06|9.84|9.57|9.78|9.64|10||||9.58|9.84|9.99|10.32|10.68|11.3|10.84|10.08|8.86|8.78|9.22|9.36|10.04|12.5|11.94|10.4|10.46|11.12|11.2|10.94|11.88|11.64|11.48|11.9|11.32||11.7|11.66|11.58|10.68|12.84|12.7|11.96|12.36|14|15.62|15.26|15.48|15.48|14.22|13.66|13.38|12.52|13.92|14.06|14.26|14.52|14.6|15.1|14.72|15.68|14.2|14.58|15.2|15.24|15.78|17.7|16.02|13.82|14.1|14.02|14.56|15.18|14.88|16.5|16.76|17.08|17.36|17.26|18.7|18.74|19.26|16.8|16.5|16.72|16.16|15.56|||14.9|15.38|15.5|15.08|15.18|16.2|16.7||14.94|14.9|13.8|14.1|15.24|15.4||12.9|14.02|13.34|15.2|16.06|18.4|18.68|18.36|19.06|19.62|19.9|20.5|20|20.5|19.8|19.78|19.42|19.16|19.5|19.4|19.04|19.18|19.36|20.35|20.35|20.95|20.85|20.8|21.3|20.9|21.6|20.55|20.7
09486|941317|/equities/aldar-properti|MSCI_EEM||4.72|4.64|4.55|4.51|4.56|4.52|4.46|4.46|4.31|||4.25|4.21|4.36|4.45|4.45|4.54|4.55|4.4|4.38|4.45|4.48|4.65|4.61|4.6|4.7|4.89|4.83|4.8|4.9|5.12|5.13|5.2|5.22|5.21|5.21|5.25|5.28|5.18|4.95|4.93|4.84|4.86|5.09|5.25|5.28|5.28|5.38|5.3||5.12|5.61|5.62|5.62|5.61|5.65|5.68||||5.63||||5.34|5.34|5.14|5.2|5.12|5.15|5.13|5.18|5.15|5.17|5.03|4.9|4.83|4.84|4.91|4.88|4.93|4.94|4.95|4.99|4.88|4.76|4.76|4.72|4.67|4.73|4.77|4.55|4.49|4.47|4.36|4.33|4.36|4.41|4.35|4.45|4.38|4.27|4.19|4.21|4.14|4.16|4.2|4.22|4.15|4.22|4.23|4.26|4.24|4.22|4.17|4.18|4.19|4.13|4.15|4.11|4.07|4.1|4.12|4.14|4.12|4.13|4.12|4.15|4.14|4.11|4.11|4.11|4.11|4.11|4.15|4.15|4.18|4.15|4.16|4.18|4.12|4.08|4.04|4.03|3.99||3.98|3.97|3.99|3.96|3.98|3.98|4|4|4.02|4.13|4.12|4.13|4.1|4.13|4.1|4.16|4.2|4.14|4.09|4.03|||4.06|4.03|3.98|4.09|4.06|4.12|4.15|4.2|4.19|4.26|4.11|4.16|4.19|4.19|4.19|4.24|4.25|4.34|4.31|4.24|4.14|4.06|4.06|4.05|4.04|4.06|4.1|4.05||4.02|4.01|4.02|4.06|4.08|4.08|4.11|4.07|4.12|4.02|4.02|4|4.02|4.09|4.03|4.03|4.05|4.05|4.11|4.12|4.11|4.13|4.19|4.2|4.19|4.17|4.18|4.2|4.19|4.2|4.17|4.19|4.21|4.21|4.17|4.16|4.12|4.11|4.1|4.13|4.14|4.15|4.13|4.11|4.14|4.11|4.1|4.16|4.2||4.21|4.19|4.2|4.18
09487|13894|/equities/china-national-building-material|MSCI_EEM||8.39|8.34|8.32|8.15|7.98|8.1|8.42|8.56|8.54|8.65|8.74|8.36|8.71|8.82|8.45||8.32|8.19|8.14|8.06|8.08|8|8.11|8.11|8|8|8.27|8.32|8.25|8.41|8.46|8.39|8.3|7.94|8.3||9.27|9.3|9.7|9.83|9.9|9.79|9.5|9.81|9.79|9.65|9.49|9.72|9.68|9.72|9.6|9.78|9.9|9.86||10.18|10.56|10.4|10.2||10.8|10.34|9.65|9.42|9.57|9.6|9.77|10.32|10.4|||10.46|10.36|10.4|10.68|10.46|10.68|10.62||10.18|9.7|9.77|9.15|9.09|9.31|9.1|8.93|9.17|8.75|9.38|9.09|8.72|7.8|8.23|8.97|9.17|9.56|9.47|9.93|9.95|10.06|10.1|10.14|10.02|10.02|10.38|10.6|10.98|10.96|11.04|10.84|11.16|11|11.02|11.24|11.46|10.84|10.78|10.78|10.38|10.24||||9.95|10.12|10.18|10.28|10.6|10.76|10.78|10.88|10.4|10.1|10.2|10.36|10.72|10.96|10.64|10.88|10.14|9.58|9.56|9.61|9.48|9.46|9.54|9.69|9.66||9.74|9.64|9.58|9.32|9.5|9.51|9.31|9.31|9.58|9.25|9.36|9.35|9.28|9.15|8.89|8.83|8.49|8.44|8.64|8.7|8.9|8.92|8.88|8.98|9.08|8.85|8.81|9|9.1|9.14|9.51|8.82|8.93|9.01|8.96|9.01|9.04|9.06|9.28|9.77|9.7|9.7|10.08|10.26|10.24|10.26|10.16|10.4|10.28|9.87|10.12|||10.2|10.32|10.56|10.08|10.22|10.46|10.44||10.5|10.86|10.86|10.94|11.72|11.78||11.4|12.3|11.68|12|12.48|12.88|12.9|12.5|11.92|12.26|12.38|12.02|11.66|11.5|10.76|10.28|10.44|9.91|10.16|9.83|9.87|9.87|9.86|10.22|10.2|10.3|10.22|10.04|10.26|10.26|10.4|9.71|9.68
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM||86.04|88|86.98|86|85.1|84.6|83.5|82.6|82.8|83|82.78|84.2|82.6|84.8|84.99|83.9|84.54|84|83||83.87|86|85|85.6|85|85|85|84.2|83.5|82.29|81.7|84.2|86.11|84.47|85.7|85.69|85.2|85.68|84.4|84.99|83.33|85.3|84|82.37|83.55|84.03|84.94|84|83.8|82.5|82|81.01|82|83.75|86|86.14|87.6|85.15|84.72|85.17|85.5|87.75|86.9|88.21|88.74|89.1|89|87.5|87.15|86.73||86.82|85.1|85|85|87.44|86.69|84.13|84.02|84.15|83.99|81.11|82.1|82.32|82.8|88|84.4|87.99|89.89|86.8|86.1|85.98|84.61|84.6|85|85.6|88.3|87.25|87|87|86.9|84.78|83.31|83.4|83.01|80.9|79.96|83.99|84.49|85.1|85.64|86.26|85.14|85|84.29|84.1|85|84.5|80.04|80.43|80.01|81|80.5|80.5|79.9|79.6|77.98|77.76|76.6|79.2|77.02|74.99|74.9|73.76|75|77|75.44|76|76|74.8|76.4|73.95|71.56|69.49|66.56||67.32|68|69.59|69.5|69.45|69|69.95|72|69.89|74.5|73.75|72.21|72.94|75.5|76.99|77||77|77.7|76.72|76.1|79|79.6|81.76|82.5|82|82.23|82.69|82|75.4|74.98|77.5|77.02|77|77.5|75.74|75.44|72.25|72.88|75.4|74.03|71.5|70.7||70.06|70|73.8|73.99|71|70|69.81|69.5|69.4|67.8|68|68.01|69|70.51|71.22|70.52|70|70.99|73|73.85|75|74.5|73.85|75.5|76.01|77.89|76.65|76.56|76.5|77.8||77.5|76.5|76.01|75.93|74.7|74.92|76|75.18|74.53|75.98|76.1|75.63|75.5|73.61|73.16|74.19|71.55|72.13|71.21|71.9|70.3|69.21|69.49|68.98|68.5|68.84|69|68.18|68.94|68.3
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER||609|603|600|598|599|595|590|||||593|598|597|596|598|599|595|597|598|596|598|602|598|601|610|608|600|599|602|600|607|610|615|613|617|625|628|627|630|621|617|609|621|638|648|623|628|603|617||637|653|659|666|682|687|||||670|658|653|650|652|654|659|652|677|636|628|630|628|617|616|611|603|609|614|627|622|619|625|630|630|625|624|625|626|626|634|625|621|630|630|628|628|627|632|638|626|619||||612|618|622|627|629|630|619|612|606|611|615|617|613|613|602|601|600|599|595|595|596|597|596|596|598|595|597|599|598|603|600|600|598|597|598|601|598|599|597||597|598|597|595|593|593|598|594|593|596|598|592|593|598|600|600|585|581|586|585|586|574|588|588|589|591|594|594|596|596|596|597|596|598|603|600|599|598|599|599|597|600|597|600|595|595|596|595|597|600||600|600|601|599|600|599|600|600|600|600|600|600|600|599|600|600|602|601|601|601|599|600|600|601|601|600|600|600|601|600|599|598|600|602|607|612|617|613|605|601|602|601|602|600|593|591|589|590|591|589|591|589||
09490|103446|/equities/shin-kong-fhc|MSCI_EEM||8.45|8.44|8.58|8.45|8.38|8.45|8.39|8.31|8.4|8.53|8.53|8.46|8.53|8.43|8.52|8.75|8.88|8.86|8.82|9.25|9.14|9.15|9.18|9.03|9.07|9.05|9.3|9.21|9.15|9.22|9.35|9.55|9.65|9.9|9.34||9.17|9.23|9.26|9.09|8.84|8.8|8.91|8.95|9.03|9.05|9|8.95|8.85|9.05|8.95|9.03|9.14|9|9.38|9.5|9.7|9.75|9.84||9.83|9.75|9.83|10.05|10|9.99|10.1|10|10.45|10.5|10.55|10.95|10.85|10.9|11.1|11.1|11.2|11.15|||10.85|10.8|10.7|10.7|10.6|10.9|10.8|10.75|10.6|10.65|10.4|10.3|10.15|10.05|10.1|10|10|9.86|9.88|10.2|10.65|10.75|10.75|10.95||11.25|11.35|11.4|11.65|11.8|11.5|11.35|11.4|11.3|11.35|11.35|11.45|11.45|11.4|11.15||||||||10.95|11.05|11.05|11.4|11.5|11.8|11.8|11.8|11.9|11.45|11.2|10.9|11|10.85|10.85|10.85|10.85|11.05||11.15|10.9|10.7|10.7|10.6|10.5|10.6|10.5|10.55|10.5|10.55|10.45|10.55|10.7|10.75|10.8|10.9|10.65|10.55|10.55|10.55|10.55|10.75|10.6|11.2|11.45|11.35|11.35|11.4|11.45|11.1|10.2|10.1|10.1|9.89|9.86|9.89|9.87|9.74|9.72|9.78|9.73|9.8|9.82|9.86|9.9|9.89|9.9|9.8|9.92|9.92|9.85|9.91|9.62|9.48|9.38|9.38|9.3||9.38|9.24|9.21|9.18|9.26|9.26|9.28|9.33|9.38|9.34|9.39|9.3|9.3|||9.61|9.54|9.47|9.52|9.43|9.35|9.26|9.32|9.36|9.41|9.34|9.48|9.42|9.55|9.3|9.05|9.11|9.02|9.06|9|9.07|9.1|9.11|9.12|9.13|9.18|9.21|9.13|9.15|9.16|9.24
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.16|5.55|6.76|6.56||7.37|7.73|7.82|7.62|7.66|7.79|7.82|7.8|7.65|7.55|7.51|7.6|7.71|7.73|7.56|7.24|7.45|7.12|7|6.93|7.21|7.29|7.445|7.27||7.71|7.765|8.025|7.88|7.96|7.995|7.85|8.055|8.12|8.08|7.98|7.95|8|8|7.97||7.89|7.92|7.84|7.76|7.84|7.79|7.74|7.6|7.78|7.975|8.04|8.07|8.03|8.13|8.26|8.1|8.13|8.02|8.07|8.15||8.27|8.23|8.34|8.605|8.61|8.94|9.09|9.04|9.05|9.25|9.21|9.35|9.25|9.21|9.17|9.04|9.2|9.19|9.225|9.19|9.35|9.45|9.43|9.46|9.58|9.65|9.61|9.52|9.62|9.55|9.47|9.53|9.58|9.55|9.77|9.68|9.68|9.675|9.68|9.75|9.75|9.77|9.94|9.72|9.89|9.7|9.61|9.48|9.59|9.37|9.63|9.55|9.47|9.34|9.26|9.19|9.25||9.33|9.22|9.35|9.08|9.01|8.92|8.96|9|8.93|8.76|8.66|8.63|8.75|8.64|8.65|8.65|8.64|8.59|8.52|8.58|8.58
09492|103399|/equities/wan-hai-lines|MSCI_EEM||107|104.5|107.5|106.522|103.478|103.913|113.5|117|117|121.5|118.5|114|113.5|118|112.5|119|118|125.5|126.5|119.5|112.5|120|122.5|122.5|131|130|143|144|141.5|145|152.5|157.5|160.5|159.5|159.5||158|158|160|161|158.5|163|164|165.5|152|147|143.5|144.5|149|153|152|152.5|150.5|146|151.5|149.5|151|147|146.5||144|147|140|150.5|152|156|157|159|153|154|153|159|156|153.5|155|152|153.5|157|||156.5|159.5|156|157|150.5|159|163|165|164|166|166.5|166.5|176|185|178.5|173|180|175.5|178|193.5|192|193|193|191||189|185|184|192|195|181.5|183.5|183.5|182|176|175.5|177|174|162|148||||||||147|151.5|149|159.5|160.5|164|166|171|168|175|182.5|181|184|190|189.5|189.5|185.5|196||202|201|200|200.5|202.5|205|205.5|200.5|201|198.5|202|192|204.5|209|204|202|197|178.5|168|171.5|155|156.5|156|150.5|157|155|155.5|156.5|157|160.5|159|161|157.5|164|160.5|173|183.5|187|183|174.5|178|163.5|162|162.5|156.5|155|155|159|150|160|161.5|159.5|158|157.5|164.5|159|160|163.5||171.5|165|174|158|187.5|200.5|203|199.5|202|218.5|210|210|203|||200|205|203|215|214.5|209.5|213|209|201.5|201.818|239|235|248.5|251|256.5|255|260.5|247|253|233.5|219|228|205|218|217|228|221|227|237|233|221
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||30.75|31.55|30.5|32.4|31.35|31.85|30.9|30.6|30.55|27.25|32.85|32.1|31.9|30.7|28.45||28.4|28.3|28.05|28.6|27.1|26.8|27.25|26.5|26.05|24.1|26|25.65|25.3|25.6|25.9|27.6|25.7|25|22.5||22.9|23.4|22.15|21.4|20.5|20.65|20.35|22|22.05|21.1|20.5|20.85|19.92|20.45|19.6|19|18.68|18||19.26|21.2|21.6|22.9||21.25|21.55|20.55|21.25|22.6|21.5|22.25|22.2|22.3|||22.45|22.65|22.2|24.05|23.7|24.5|25.25||24.2|25.1|25.85|25|25.65|24.85|27.95|26.6|26.5|25.35|25.4|26|24.35|21.6|19.28|24.35|25.5|27.5|26.65|27.8|28.95|28|30.45|29.7|33|31.7|30.25|29.5|27.4|28.8|28.9|28.7|27.95|28|24.05|23.65|25.1|25.3|25.95|26|24.6|25.6||||24.5|24.5|24.95|28.4|30|30.35|30.65|30.25|30.4|30.7|31.65|31.6|32.8|32.25|31|31.15|29.9|29.8|30.2|32.2|34.05|32.4|32.95|34.15|34.8||34.95|35.65|34.7|34.15|35.1|35.75|33.6|38.4|39.7|40.5|41.7|40|37.5|36.7|37.95|38.8|38.65|40.1|40.45|41.5|39.1|37.05|35.7|36.2|37.5|36.25|36.25|35|32.95|32.3|32|31.7|30|28.7|30.1|29.8|30.1|30.5|30.15|34.5|33.3|33.05|34.6|33.3|33.1|32.35|33.25|30.3|28.6|28.6|29.9|||29.25|28.75|31.95|29.6|30.6|29|30.05||29.7|32|32|32.2|32.35|34.2||33.1|33.7|32.65|33.5|33.25|32.95|33.55|35.5|36.75|36.55|36.85|36.25|36.3|35.8|36.85|37.5|37.35|37.6|37.45|38.3|36|32.1|33.7|34.8|35.45|35.7|36.15|33.8|35.4|39.6|36.9|37.75|38.75
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM||135.2|127.15|126.3|126.5|120.5|119.4|118.4|119.25|121|118.2|120.5|117.25|114.9|117.6|117.8|117.1|122.05|122.05|123.2|124|120.9|115.9|118|114|116.2|117.3|122.7|121|119.5|121.4|123|123|123.3|123.25|127.05|130|129.35|131.9|126|125.4|117.5|120.3|125.5|127.3|125|123.5|122.05|127.4|122.25|118.8|116.7|115.7|121.8|119|122|126|131.05|133.95||136.5|137.8|138.55|138.45|134.25|138|140.3|137|134.95|139.8|140|||140.2|144.25|145.15|143|145.35|144.4|145|141.45|139.95|138.85|137.25|135.35|136.45|136|132.5|137.1|133.5|138.5||135.4|136.3|129.25|131.55|132|134.9|129|129|133.9|143|149|150.3||144|147|149.05|158|150|158|166|170|173|168|166.35|178.95|180.15|179|181.7|181.25|183|184|182|181.95|179.95|175.2|176||179.4|182.5|185.35|185|183.9|191.35|189.75|194.95|203.1698|210.8499|200.0977|200.0977|194.95|185.1527|187.5605|187.3529|185.4017|178.9256|181.0013|180.8352|181.624|178.2613|179.7558|180.337|170.8718|168.1319|174.359|186.066|184.9036|184.613|187.5605|191.6704|187.2284|187.2284|181.8315|178.0538|178.3028|178.5104|178.6765|176.0196|177.6801|178.5104|188.0586|187.6435|190.3004|186.8132|201.1356||202.8376|207.5703|195.6972|198.3541|199.0184|200.4713|197.5238|199.1014|192.5422||192.3761|191.6289|191.8779|185.9829|186.6887|187.8926|188.8889|185.3187|191.7119|191.2137|193.0818|193.4555|201.5922|205.9097||211.8877|205.5361|200.8865|200.5129|199.1429|187.4774|189.3041|187.6435|187.6435|186.3981|191.4213|190.1344|195.3236|186.8132|188.9304|188.3908|182.6618|179.6728|182.6618|186.8132|190.9231|186.1905|178.5104|176.8499||174.359|175.6044|178.0953|182.4543|179.5898|178.9671|182.4127|182.9939|179.5067|176.8499|175.6044|173.7363|166.4713|170.2076|173.9439||179.3407|181.7485|183.8657|185.7339|187.519|186.066|191.961|198.7693|195.9463
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM||7.6|7.86|7.92|7.5|7.31|7.38|7.18|7.42|7.59|7.73|7.77|7.78|8|7.98|8.01||8.38|8.09|8.05|7.65|7.1|6.93|7.22|7.28|7.4|7.33|7.52|7.18|7.17|7.43|7.17|7.67|7.42|7.3|7.2||7.16|7.24|7.09|7|7.11|7.1|6.8|7|6.78|6.83|6.58|6.87|6.4|6.3|5.83|5.98|5.91|5.9||6.34|6.48|6.52|6.32||6.2|6.01|5.78|5.87|6.16|6.13|6.45|6.45|6.57|||6.54|6.51|6.1|6|6.13|6.38|6.48||6.35|6.37|7.02|6.78|6.84|6.65|6.9|6.94|6.85|6.42|6.81|6.64|6.5|5.64|5.53|6.2|6.23|6.41|6.21|6.25|6.2|6.61|7.05|7.15|7.13|7.1|7.05|7.45|7.3|7.81|7.91|7.92|8|8.03|7.95|7.92|8.12|8.25|7.98|7.74|7.9|7.74||||7.8|7.57|8.21|8.53|8.65|8.9|8.85|8.75|8.64|8.6|8.24|8.11|8.48|8.4|8.82|8.74|9.37|9.75|9.65|10.14|10.2|10|10.06|10.26|9.86||10.8|10.74|10.44|10.68|11.08|11.42|11.5|11.86|11.74|12.06|12.48|12.56|12.5|11.9|12.12|12.24|12.7|13.12|12.8|12.52|12.9|12.56|12.94|13.08|13.4|13.58|13.9|13.9|13.56|13.2|13.08|12.7|12.66|12.68|12.62|12.76|12.74|12.16|12.9|12.88|13.02|13|13.26|13|13.54|13.2|13.1|13.08|12.52|12.46|12.22|||12.38|12.62|12.4|11.84|12.4|12.7|13.58||13.42|13.58|14.28|14.3|13.44|13.3||12.9|13.58|13.1|13|13.42|13.54|13.5|13.38|13.38|13.74|14.1|14.42|13.88|13.42|13.32|13.22|13.38|13.32|13.18|14|14.02|13.36|14.06|14.34|14.14|16.1|15.86|15.4|16.06|15.42|14.7|14.04|14.3
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||46.75|46.75|47|48|48|48|47.75||47.75|47|47.5|47|46.5|47|46.75|46.5|47.25|47.5|47.5|47.5|47|47|47.25|47|47|45.25|46.5|46.5|46.5|47.5|47.25|47.25|47|47.25|47.75||48.5|48.25|48|48.25|48|47.75|47|47.25|47|46.5|46|46.75|45.75||46|46|46.25|45.5|46.75|46.75|48.5||48.5||48.5|48|48|48.75|49|49.5|49.75|49.75|50|49||||48.75|49.75|49.75|50||51.25|51.5|51|51.5|50.5|49.5|49|49.25|48.5|49.5|49|50|50|49|48|48.5|47.75|48|48.25|47|46|49|50|50.75|50.5|50.5|50.25|50.25|50.25|50.25|50|52|52.25|52||50.25|50|50|51|50|50|51|50.25|50.5|50.75|49.5|49|49|49.25|50.25|50.25|49.75|50|50.75|50.5|50.75|50.5|49|49|47.25|46.75|46.5|46.5|46.5|47.5|46.25|||44|44|44|43.75|43.75|43.75|43.5|43.25|42.5|42.75|41.25|40.75|40.75|40.75||40.75|40.75|40.25||40.25|39.75|39.25|40.25|40.5|41.5|42.25|41.75|42.25|41.25|40.75|41|41.5|41.25|42|42|41.5|41.5|41.5|42.75|42.75|42.25|42.75|43.25|43.25|44|42.75|43.25|42.5|42.75||42.75|42.75|42.75|42.5|43.75|43.75||43.25|44.25|44.5|44|44.25|42.75|43.5|41.5|41|40.5|41|41.75||41.5|40.75|40|40.25|40.5|41|40.5|41.5|41.25|41|41.5|41.75|42.25|42.5|41.25|41.5|42|39.75|38.75|38.25|38.25|37.5|38.75|38.75|38|38.25|38|37.75|38|38||38|38.5|37.5|35.5
09497|103273|/equities/micro-star-international-co|MSCI_EEM||118.5|118.5|120|116|112|109|107|108|105|108.5|105|99.7|102|103.5|102.5|111|113|121.5|125|127|124|125.5|128.5|127|126|126.5|132.5|129.5|129.5|129.5|133.5|134|134|132|134||135|135|133|134.5|129.5|127.5|124.5|126|129.5|130|128.5|131|129|132.5|130.5|128|130|128|127|123.5|127|125|120||122||119||118.5|121|124|125|123.5|119.5|122.5|123.5|121.5|119.5|122.5|125|127.5|130|||129.5|132|132|133.5|132|133.5|136|141|135.5|143|142|143|141|143|141.5|145|148|146.5|143.5|152|155.5|159.5|158|158||157.5|156|157|157.5|158.5|158|158|157|153.5|155.5|156.5|156.5|155|153.5|150.5||||||||153.5|153.5|154.5|157|158.5|157.5|157.5|154.5|155|157.5|157|160|160|161|160.5|161|161|161||162|166|162|161.5|162|163.5|163|160.5|161|165|165|165|168|168.5|167|168|167.5|164|160.5|161.5|163.5|164|164|158.5|162|162.5|161|163.5|168.5|164.5|164.5|163|163.5|160|161.5|165|164.5|161|153|152.5|145.5|143.5|143|140.5|139.5|139|142|141|139.5|140.5|143|142|144|142|138.5|142|139|137||135.5|129.5|130|126.5|131|129.5|129|128.5|134.5|142|145.5|141|134.5|||137.5|135.5|139|140|139|139|134.5|137|137|136|135.5|134|130|130.5|129|127|128|125|124|119|123.5|125.5|125|139|139|141.5|142|142.5|150|147.5|147.5
09498|27014|/equities/asur--b|MSCI_EEM||387.01|388.7|387.46|391.72|384.39|388.16|384.5|382.58|389.74|398.07|394.26|404.86|395.41|399.66|398.38|396.08|409.73|418|420|419.95|412.84|407.74|413.65|415.04|416.2|415.21|428.67|426.58|419.59|413.01|418.66|417.11|420.13|420.6|426.95|429.65|429.16|428|435|437|430|424.8|419.3|425|428.75|434.16|424.71|447.58|436.87|420|422.52|412.64|414.23|420.59|417.47|422|430.41|430.59|442.24|445.7|445.7|443.48|426.2|414.6|414.98|415.5|418.99|417.08|411.16|415.02|||408.78|408.49|406.1|413.6|423.32|433.1|440.95|449.22|444|428.75|432.96|434.86|437.06|431.95|424.19|430.4|423.14||408.48|414|410.5|404.99|401.34|403.59|403.79|401.01|401.21|423.61|434.16|443.71|435.2|442.9|429.38|426|422.86|444.59|449.96|454.98|451.5|453.71|452.36|454.35|448.88|454.65|447.4|443|434||426.34|421.8|422.45|417.36|410.27|401.58|406.98|405.24|398.99|402.54|407.03|407.68|416.25|433.94|438.68|430.5|426.11|430.93|431.09|428.97|432.14|424.37|424.81|427.93|426.52|418.9|417.3|416.22|418.32|408.1|408.51|405.76|405.64|400.48|401.71|399.14|408.12|401.59|404.15|420|417.35|418.8|419.99|422.75|418.82|419|410.26|394.01|388.21|394.8|406.82|412|412.01|418.4|413.58|405.4|417.49|413.75|423.36||427.93|426.14|428|422.88|428.83|423.1|424.64|416.4||419.79|405|401.25|393.92|399.51|408.29|410.49|406.53|407.51|405.78|406.35|402.54|394.67|401.28|400.05|396.9|386.12|392.43|384.23|385.8|386|383|376.37|372.76|384.15|381.99|375.64|368.71|365.98|367.05|366.84|365.99||361.48|360|368.17|368.56|369.99|374.19|367|363.64|365.9|366.5|362.7|358|362|353.83|357.57|360.61|351|344.26|344.37|342|342.57|348.99|352.49|355|350.73|356|353.16|355.76|356.24
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM||284|270|259|257|255|249|240|250.5|240.5|262|257.5|247.5|249|254|252|262|277.5|277|312.5|293.5|293|294.5|316|305.5|319|316|337|343|345|353|367|369|371.5|374.5|377.5||368|387|396.5|386.5|375.5|382.5|385|400.5|402.5|407.5|402.5|415|404.5|409|389.5|388|405|384|397|396|415|404|399||407|406|390|419|410|451|462|454.5|446.5|425|460.5|470|462.5|450|495|517|510|510|||515|530|530|515|509|517|510|503|489.5|486.5|487|489|471.5|481|490|495|505|493.5|478|536|531|562|535|534||525|520|526|527|534|516|528|518|500|502|510|531|513|482|487||||||||478|490|489|518|518|532|528|510|511|507|517|516|551|575|585|585|595|579||570|572|579|570|578|576|581|568|565|569|582|558|568|577|583|594|597|590|597|600|612|628|593|582|585|571|558|551|548|552|562|563|571|580|582|551|542|542|550|535|549|531|523|520|470|476|454|450.5|440.5|440|450|447.5|424|418|408|401.5|423.5|424||434.5|418|428|392|433.5|430|425|443.5|451|470|468|452.5|445|||450|454|443|431.5|426.5|420|407|435|447.5|429.5|418.5|423|423.5|417|419.5|377|391|377|392|375.5|363.5|368|348.5|379|380|394.5|385.5|400|403.5|416|408
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH||444|441.5|438.5|435.5|430|430.5|426|433.5|418|428|425.5|403|408|408|412|424.5|441|460.5|478.5|485.5|486|477|474.5|479|465|451|483|480.5|484.5|490.5|502|503|509|508|502||481|490.5|482|472|466|475.5|475|465|459|463|477|501|512|520|511|500|468.5|467.5|468|489|501|485|487.5||477||478.5|478.5|493|486.5|470.5|462.5|465|463|479.5|487|484|475.5|479|471|470|464.5|||469|480|479|458.5|461|464|471|464|464|455|439|438|433.5|443|446|438.5|497|506|519|527|564|591|582|587||573|580|587|588|590|590|595|590|593|600|606|606|600|593|597||||||||600|590|601|610|608|618|618|600|610|625|620|618|639|650|640|648|635|640||630|630|628|625|626|621|627|613|610|618|618|619|615|621|626|626|617|600|591|588|586|580|591|596|605|611|620|626|634|640|650|651|645|646|660|644|631|636|612|595|600|608|615|613|609|607|599|585|577|583|587|576|566|556|570|562|562|565||593|596|604|607|597|602|610|610|611|616|604|602|603|||608|608|614|610|599|586|562|575|576|575|557|557|550|557|542|551|554|549|543|535|516|528|531|535|543|555|562|581|596|594|610
09501|103341|/equities/catcher-tech|MSCI_EEM||168|167|168|169|168|169|163.5|162.5|159.5|161.5|160|157.5|160|165|162.5|165.5|167|166.5|168.5|169.5|167|165|165|161|166|162|168|169|168|165|171.5|174|173.5|172|172||170|165|167|166|164.5|163|162.5|161|161|160|155.5|155|157.5|153|150|147|145|150|150|148.5|149|146|145||143.5||143|146||146|148.5|147|146.5|145|146.5|145.5|144|143.5|147.5|147|147.5|145|||144|144.5|145|146.5|146|147|146|147.5|147|150|147.5|147|146|144|145|145.5|145.5|143.5|141.5|145.5|147|151|147|144||149|151|151.5|153.5|153.5|154|154|153.5|154|155.5|157|157.5|156.5|155.5|153.5||||||||154.5|156|158|160|161.5|160|160.5|158|160.5|160|158|159.5|161|163|161.5|159|157.5|156.5||157|157.5|156|156.5|155|156|156.5|154|155|154|154.5|154.5|154.5|157|157|156|153.5|152|149|150|150.5|152.5|150|150.5|155|156.5|156|160|161|164|161.5|165|164|163.5|163.5|163.5|165.5|164.5|163|162.5|164|162.5|163|162|163.5|165|166|164.5|165|165.5|164.5|162.5|161.5|161.5|162.5|162|162.5|161.5||164.5|162|164.5|163|164.5|166|166.5|168|168.5|167|170|165|163|||164.5|155|158.5|160|159.5|157|154|159|162|164.5|165|167|168|168|178|177|178|177|176.5|174.5|175.5|178|178|180|179.5|181.5|178.5|172.5|178.5|184|187.5
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH||6.72|6.7|6.68|6.6|6.67|6.75|6.86|6.69|6.66|6.83|6.84|6.67|6.68|6.76|6.78||6.8|7.6|7.49|7.37|7.35|7.15|7.32|7.38|7.12|6.98|7.22|7.24|7.28|7.25|7.31|7.3|7.32|7.25|7.61||7.53|7.81|7.88|7.87|7.74|7.71|7.57|7.64|7.47|7.19|7.06|7.24|7.4|7.46|7.15|7.12|6.97|6.9||7.25|7.3|7.23|7.09||7.05|6.87|6.94|6.68|6.73|6.68|6.77|6.75|6.76|||6.77|6.83|7|6.91|7.08|7.27|7.33||7.3|7.24|7.25|7.28|7.21|7.32|7.12|6.97|7.33|7.5|7.73|7.62|8.15|7.72|7.78|7.8|7.54|7.46|7.77|8.16|8.17|7.99|7.95|8.16|8.31|8.1|8.1|8.1|7.83|7.83|7.96|8|7.76|7.78|7.71|7.71|7.68|7.85|7.77|7.7|7.74|7.73||||7.72|7.69|7.66|7.96|7.7|7.76|8.07|7.74|7.7|7.52|7.59|7.5|8.19|8.33|8.15|7.69|7.34|7.25|7.48|7.02|7.16|7.18|7.1|7.06|7.06||6.98|7.08|7.09|6.96|6.88|6.78|7|7|6.88|6.88|6.93|6.7|6.9|6.8|6.71|6.7|6.59|6.52|6.5|6.42|6.38|6.33|6.11|6.12|6.13|6.19|6.23|6.38|6.27|6.2|6.18|6.2|6.18|6.38|6.26|6.19|6.25|6.14|6.09|6.03|5.95|5.94|5.92|5.84|5.78|5.77|5.75|5.8|5.72|5.7|5.77|||5.8|5.79|5.77|5.77|5.9|5.72|5.9||5.82|5.65|5.69|5.6|5.55|5.6||5.56|5.53|5.44|5.43|5.36|5.38|5.35|5.38|5.37|5.35|5.36|5.37|5.37|5.35|5.31|5.3|5.28|5.27|5.25|5.26|5.21|5.12|5.22|5.17|5.31|5.36|5.31|5.26|5.35|5.37|5.26|5.2|5.23
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH||13.48|13.48|13.34|13.34|13.42|13.5|13.72|13.92|13.88|14.18|14.1|13.9|13.74|13.56|13.5||13.4|13.54|13.36|13|12.72|12.46|12.58|12.52|12.3|12.3|12.94|12.78|13.34|13.52|13.46|13.64|13.5|13.54|13.94||13.9|14|13.66|13.78|13.62|13.8|13.16|13|13.24|13.04|13.6|13.92|14.2|14.16|13.72|14.68|14.66|14.12||14.58|14.68|14.42|14.38||14.68|14.48|14.5|14.02|14.6|14.44|14.62|14.3|14.8|||14.52|14.06|14.02|14.22|13.64|13.68|13.86||13.9|13.18|12.82|12.9|13.56|13.7|13.82|13.96|14.2|14.1|14.1|13.94|14|13.86|14.4|14.24|14.8|14.8|15.5|15.6|16.5|16.5|16.52|16.68|17.02|17.26|17.3|17.46|18.4|18.02|17.7|17.94|17.52|18.18|17.52|17.88|17.68|17.4|17.74|16.9|16.44|16.34||||15.94|16.1|16.06|16.46|16.26|16.2|16.1|16.2|15.98|15.88|16.08|16.3|16.6|16.72|16.5|16.4|16.1|15.7|15.6|15.76|16.02|15.76|15.88|15.6|15.64||15.68|15.52|15.44|15.2|15.24|15.42|15.56|15.42|15.44|15.36|15.24|15.2|15.26|15.06|15.38|15.68|15.36|15.34|15.8|15.04|15.44|15.28|15.56|15.5|15.74|15.82|15.94|16.22|16.06|15.86|16.24|15.54|15.18|15.22|15.3|15.04|15.62|15.28|15.02|14.56|14.42|14.36|14.2|14.34|14.36|14.22|14.36|14.78|14.2|14.1|14.44|||14.62|14.84|14.9|14.7|14.7|14.4|14.44||14.6|14.56|14.28|14.1|14.26|14.8||14.18|14.46|14.26|14.5|14.6|14.3|14|13.7|13.68|13.74|13.92|13.88|13.92|14.26|13.96|13.58|13.68|14.38|14.26|14|13.4|13|13.1|13.5|13.48|13.74|14.14|13.9|14.3|14.34|14.68|13.92|14.32
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH||16.35|16.33|16.52|16.48|16.2|16.42|16.32|16.17|16.1|16.08|16.2|15.92|16.34|16.06|15.74|15.97|16.5|16.47|16.47|16.63|16.36|16.33|16.5|16.5|16.04|16|16.4|15.97|16.56||17.2|17.38|17.33|17.43|17.63|17.8|18|17.77|17.07|17.63|17.47|17.36|17.37|17.59|17.7|17.79|16.8|17|17.69|17.89|18.1|17.5|18.04|17.6|17.7|17.34|17.87|18.13|18.31||18.3|17.98|18|17.94|||18|17.99|18.36|||17.95|17.96|18.15|18.45|17.77|17.3|17.21|17|16.94|16.4|16.67|17.12|16.6|15.79||16.2|16.55|16.9|16.98|17.2|16.86|16.1|16.3|16.54|16.2|16.17|15.99|16.54||17.08|17.9|17.94|17.9|18|17.95|17.71|17.725|17.27|17.53|17.84|17.84|17.85|17.65|17.4|17.6|17.875|17.9|17.44|17.35|17.415|17.48|17.4|17.265|17.28|17.2|17.205|17|16.88|16.9|16.8|16.965|16.815|17.1|17.15|17.125|16.705|16.89|16.4|16.33|16.79||16.75|16.645|16.35|16.3|16.435|16.535|16.25|16.455||16.365|16.18|16|16|16.405|16.43|16.25|16.115|16.05|15.96|15.91|15.53|15.6|15.4|15.57|15.4|15.205|15.11|15.015|14.965|15.27|15.05|15|15.01|15.24|15.1|14.99|15.21|15|15.45|15.3|15.3|15.25|15.26|15.375|15.415|15.485|15.6|15.55|15.58||15.475|15.6|15.4|15.33|15.4|15.5|15.39|15.605|15.8|15.78|15.82|15.8|16.03|16.09|15.99|15.89|15.93|16.15|16.15|16.2|15.56|16.05|15.8|16.135|16.07|16.1|16.12|16.1|16.34|16.42|16.415|16.3|16.37|16.08|15.96|15.99|16.015|16|16.17|16.3|16.75|16.715|16.64|16.565|16.36|16.22|16.35|16|15.8|15.87|15.96|16|15.52|15.555|15.8|15.84|15.61|15.4|15.65
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM||61.39|65.57|67.42|67.39|68.41|67.3|69|66.2|68.435|71.62|76.85|68.14|70.03|72.46||70.08|67.3|65.79|74|67.22|68.93|68.1|64.3|60.54||56.01|54.92|57.33|59.71|58.81|60|59.9|64|60.34|59.15|53.52|50.04|50.42|49.12||48.8|46.61|43.65|45.32|48|47.16|45.17|43.36|42.45|41.22|40.01|37.21|39.2|39.17|41|43.91|45.4|42.4|40.21|40.235|42.54|40|40.87|40.47|39.9|41.6|45.94|47.25|44.54|44.18||44.97|40.65|44.07|42.01|43.67|43.84|44.41|45.88|45|43.73|43.75|46.5|45.79|44.96|44.5|45.71|45.21|45.25|44.47|40.73|40.6|42.05|34.5|38.71|49.17|49.25|51.04|48.14|49|49.07|51.61|52.28|47.13|42.38|41.69|37.17|40.23|38.3||40.2|40.48|40.93|39.24|38.64|40.44|40.58|41|36.75|38|36.1|36.99|40|40.49|36.72|35.5|38.47|39.54|37.2|37.61|42.36|43.9|41.39|41.8||41.01|42.74|40.92|39.88|39.59|40.52|39.9|41.4|42.22|41.22|40.77|37.82|37.5|38|38.8||39.4|39.97|39.15|39.02|39.24|43.01|41.5|41.92|43.91|44.72|46.89|47.01|46.19|43.2|48.12|54.8|57.1|57.05|58.59|58||60.79|62.49|66.76|68.8|68.2|69.61|71.51|72.71|70.54|68.19|65.64|67.31|67.63|67.54|70.33|65.51|72.8|76.13|80|74.01|73.95|73.69|74|72.13|71.41|72.8|68.35|64.84|64.68|67.5|68|61.8|58.11|56.6|58.4|55.55|55.96|57|55.64|53.6|52.95|53.46|53.04|55.88|61.66|59.19|57.6|59.24|60.57|59.92|61.75|60.97|60.99|64.5|60.22|63.56|62.9||62.82|64.105|58|60.85|55.88|53.78|52.14|51.24|50.55|48.08|45.54|47.91|51.0035|49.8|51.7|55.95|56.65|61.4|60.7|58.89|58.63
09506|103731|/equities/formosa-petro|MSCI_EEM||82.8|82.7|84.9|84.2|82.1|83.6|83.5|84.8|86.4|89.4|89.5|91|92.6|96.1|94.3|93.2|94.8|94.5|96.1|96|94|93.3|93.8|92.1|95.7|95.5|97.8|96.2|95.8|94.4|95.7|97.5|96.4|96.6|96.1||95.2|95.8|96|95.9|95.4|95.1|93.9|94|95.3|93.5|92.5|91.2|91.5|91.7|89.9|90.2|89.5|90.1|89.2|89.7|91.2|90.5|91.6||88.3|88.6||89.8||91.7|93.4|92.2|92.3|91.9|93.2|94|93.7|93.2|94.3|94.1|94.1|93.4|||94|95.5|94.7|95|94.6|94.8|95.7|96.1|96.2|96|96|95.8|93.6|95.2|95.9|97.6|98.5|100.5|101.5|102.5|100.5|102|101.5|99.1||97.3|97.2|96.6|97.6|97.8|98.8|98.8|97.6|99.4|101|97.7|98|97.5|97.2|95.7||||||||95.9|96.4|96.7|97.5|98|98|97.3|97.9|99.3|99.6|98.9|97|97.3|97.8|96.9|95.5|95.4|95.9||96.4|97.2|97.4|97|96.8|95.3|95.4|95.2|95.1|95.1|95.3|95.6|95.1|97.1|97.1|97.7|98.1|97|96.2|96.8|96|95.2|96.4|95.9|97.3|99|97|96.5|98.3|100|100.5|101.5|102.5|102.5|101.5|102|102|102|102|100.5|101|102|102|100.5|102|103.5|103.5|104|102.5|102.5|104.5|106|106|104|101.5|104|102.5|101||102.5|101|101.5|98.5|99|99|104|100|96.7|95|95.1|93.9|94.4|||97.6|98.3|98.1|97.6|97.2|95.4|95.1|96.4|96.5|97.6|97.2|96.5|96.6|98.5|96.6|95.4|94.2|95.2|93.9|91.9|91.2|93.6|95|95.6|95.1|96.7|97.4|96.5|96|95.8|97
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER||181|181.6|185.9|179.3|179.9|181|183|185|189|186.5|187|193|187.9|185|191|187|199.8|196.9|187.5|184.5|180.1|186.7|195.5|200|194.7|181.3|190|193.8|196|200|201.6|211|213|212.8|215|213.4|214.4|217|218.6|222.4|219|210|211|209.2|211|212|213.2|204.4|207.6|209|210|216.4|216|206||213.2|215|216||215|220|218.6|220.4|225.8|222.4|223|231|225|224|222.4|||221|221.2|222.2|218|222|225|224.8|222.2|224.8|221.8|214.4|217|224|221.2|223.6|226.6|221|221.2|220|220|221|212|224.8|228.2|225.6|220|221|226|225.2|219.8|217|213|209||215.2|220|213.8|212|214.2|220|212.4|214|207|214.4|220|217.2|209.6|208|205|200.4|201||198|204.4|202|204.2|200.4|196.6|200|204.4|209|206|199.5|197|196.1|194|195.1|193.8|193.5|194.1|195||205|200||202|198|194|197.5|192.2|194|193.5|194|194|193|196.8|197.9|197.4|200|197||199.6|197|198.5|196.5|197.6||194|197|195|196|192.9|190|192|196|195|190|191|192.2|192.6|196|192|196|184.7|179.9|179.8|185.8||185.8|184.5|189|184|183|182.9|178.8|180.1|183|177|170.3|175|179.1|185|186|188|192.3|195|195.2|198|195.4|200|194|202|194|193|193.1|191|189.5|191|192|187.1|190|191|190|186|185.3|181|177.2|178|179|181.8|182|179||180|180|178|181|180|181.7|182.6|180.1|180|173|178.8|180|180.6|186|184|175
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM||44.75|44.25|44.5|44.25|43.75|43.75|43.75||45|45.25|45.25|44.25|44.25|45.25|45.25|45|46|45.75|46|45.25|45|45|44.5|44.5|44|44.75|46.5|46.75|45.5|46|48.25|48.25|48.5|48|48||48|48.25|48|48.25|47.75|46.5|47.25|47.5|47|47|46|46.25|44.75||45|47.5|48.5|48.75|49.25|49.25|51||50||49|47.5|48.25|49.25|49|49.5|49.5|49.5|49.5|49.25||||49.75|50|50.25|50.75||50.5|50|50.5|50.75|51.75|52|51.5|51.5|51|50.75|50|51|50.75|50.5|50.25|50.25|50.5|49.5|49.5|48.75|49|49.75|51.25|52|52|53.25|53.25|54.75|54.25|54.75|55|55|56|56.75||57.75|58.25|57.75|58.5|57.75|58|58|57|56.25|56.5|56.75|57|57.25|56.75|57|57.25|57|57.5|58|57.75|59.5|60.5|60.5|61.25|61|59.75|59.25|59.25|60.25|59.5|59|||58.5|58.25|58.25|58.5|58.25|58.25|58.25|58|58.5|58.75|58.5|58.25|58.25|59||58.5|59|58.5||58|56.75|56.5|57.5|57.5|59.75|60.5|60.75|60|60.5|61.25|60.5|61.5|61.75|61.5|61.5|62.25|62|61.75|61|62|61.5|62|62.75|63.25|62.5|62.75|65|65.25|66.25||66.5|65.25|66.75|65.25|65.5|65||65.25|64.75|65|64.5|64.75|63.75|63.25|63|63.25|63.25|62.5|60.5||60.25|59.5|58.75|60|61|60.5|60.5|61|60|60|59.5|59|60|61.5|61.75|63.25|64|63.75|62.75|62|60.75|60|59.5|57|58|58.75|60.75|60.25|60.25|59||59.75|58.5|57.25|57.25
09509|100143|/equities/kingsoft|MSCI_EEM||27.9|27.5|28.45|27.65|27.3|27.7|27.9|27.5|28.15|28.6|29.45|29.35|29.25|30.95|30.35||31|31.5|31.6|32.25|31|29.65|30.35|29.5|29.6|29.05|31.15|30.35|29.5|30.85|28|29.8|28.1|26.55|26.9||26.1|26.4|25.55|25.3|24.5|24.15|24.85|24.95|25.9|25.55|24.05|25.65|24.75|23.8|23.85|23.45|21.75|22.4||22.65|23.3|23|23.2||22.9|21.7|20.95|21.1|21.5|21.65|22.95|22.75|23.1|||23.6|23.4|23.6|23.65|24.45|25.5|26.4||25.6|24.5|24.6|25.2|24.8|24.75|24.65|26.3|26.15|25.35|25.7|24.95|26.8|20.65|20.2|22.8|22.75|24.2|23.9|24.1|23.8|24|28.2|28.95|29.45|30.5|30.65|30.2|30.7|31.4|33.05|33.85|34|33.95|33.05|33.4|34.7|35.2|35|34.6|36.2|34.75||||33.65|34.1|35.15|35.95|37.15|37|37.05|36.5|37.6|37.4|36.6|35.95|37|35.55|34.7|33|33.1|32.9|34|34.6|34.25|32.9|33|34.45|33.55||34.5|33.8|32.75|32|33.35|33.8|33|33.45|34.4|36|35.5|34.9|34.75|32.95|32.5|33|32.85|33.8|34.6|34|35.1|34.3|33.45|33.95|35.4|35.25|36.5|36.7|35.2|34.8|34.8|33.65|32|32.25|32.25|33.15|32.95|32.9|34.3|33|32.5|32.95|32.9|34.9|35.15|34.95|35|34|32.3|32.45|31.7|||31.9|31.95|31.65|28.95|29.4|29.35|30.7||29.8|30.05|30.1|30.1|30.2|30.65||29.1|30.3|29.5|30.3|30.55|31.4|31.7|31.2|32.25|33|32.7|31.95|31.95|31.35|31.2|29|29.2|29.3|31|37.05|38.3|36.8|35.85|35.45|35.6|36.8|36.9|37|38.7|37.6|36.35|35.3|35.45
09510|943516|/equities/china-vanke|MSCI_EEM||15.14|15.52|15.84|16.2|15.7|16.5|17.06|18.68|18.22|19.3|19.08|19.08|19.58|19.3|19.18||19.28|18.4|18.46|18.14|18.24|17.7|18.16|17.96|17.04|16.92|17.7|16.76|16.46|17|17.38|17.02|17.06|16.74|17.04||17.42|17.4|17.34|17.72|17.66|17.54|17.64|18.02|18.04|18.8|17.96|18.2|18.06|18.5|16.74|17|17.38|17.12||18.36|19.12|19.02|18.7||18.28|19|18.36|18.06|18.52|18|18.3|20.5|20.8|||20.6|19.8|20.5|21.2|20.85|21|20.2||18.98|17.7|17|16.76|16.9|17|17.08|17.6|17.4|16.52|17.7|16.58|15.94|13.5|14.32|15.9|15.8|16.42|16.8|17.34|17.5|18.1|18.38|18.88|18.52|18.72|19.62|20.4|20.65|20.4|20.55|19.9|20.1|20|20|21.3|21|19.88|20.35|20.5|20.4|20.4||||20.25|20.25|20.35|20.75|21.35|21.1|21.5|21.3|20.6|19.8|20.1|20.2|21.15|21.2|21|20.45|19.2|19.04|18.8|17.98|18.14|17.92|18|18.2|18.4||18.38|18.56|19.24|18.38|18.32|18.7|18.06|18.22|18.68|19.4|19.32|19.4|19.48|19.4|18.42|18.66|17.86|17.74|18.02|18.26|18.7|19.04|19.02|18.7|19.6|18.62|19.42|19.14|19.02|19.76|20.7|19.14|18.36|18.22|17.8|17.26|17.7|17.2|17.86|18.22|19.1|20.1|20.15|21.45|21.5|21.6|20.75|21.05|21|21.15|20.85|||21.5|21.15|21.45|21.2|20.8|21.3|21.05||20.2|20.15|18.9|19.4|20.15|19.66||18.3|18.5|18.72|19.3|20.1|21.2|20.9|20.45|20.75|21.05|21.45|21.8|21.9|21.95|21|20.7|21.55|22.05|22.95|23.25|22.7|22.65|22.7|23.7|23.3|23.2|23.6|23.35|23.65|22.8|22.65|21.45|21.05
09511|49994|/equities/weigao-group|MSCI_EEM||9.66|9.65|9.65|9.56|9.47|9.39|9.45|9.3|9.54|9.55|9.36|9.31|9.58|9.49|9.07||8.8|9.1|9.15|9.42|8.89|8.56|8.29|7.83|7.83|7.7|7.82|7.79|7.7|7.9|8.12|8.29|8.25|7.95|7.99||8.06|8.49|8.32|8.22|8.28|8.17|8.18|8.75|8.77|8.5|8.11|7.95|7.89|7.78|8|7.93|7.77|7.69||7.98|8|8.22|8.43||8.32|7.88|7.72|7.86|8.46|8.43|8.69|8.45|8.68|||8.61|8.5|8.55|8.54|8.3|8.6|8.6||8.54|8.41|8.98|9.12|9.06|9.09|9.8|9.75|9.64|9.96|10.2|10.18|9.92|8.69|8.7|9.18|9.8|9.72|9.37|9.71|10.24|10.2|10.3|10.4|10.76|10.62|10.26|10.24|10.24|9.83|10.02|10.04|10.2|10.12|9.54|9.77|10|10.08|9.9|9.9|9.62|9.78||||9.48|9.18|9.16|9.65|9.78|10|9.99|10.24|10.6|10.1|10.16|10|10.32|10.14|10.34|9.81|9.83|9.98|10|9.96|9.79|9.81|9.55|9.82|9.41||9.49|9.38|9.95|9.61|9.9|10.24|10.26|10.52|10.62|11.16|11.3|10.88|11.02|10.36|10.74|11.06|10.9|11.14|10.94|11.02|11.14|11.04|11.22|11.38|12.28|12.16|12.26|12.3|12.1|12|12.1|11.94|11.7|11.98|12|11.68|12.36|12.78|12.82|13.1|13.02|13.2|13.36|13.38|13.64|13.82|14.1|14.1|13.7|13.54|13.92|||13.9|14.02|14.46|13.66|14.52|14.5|13.6||13.7|13.2|13.52|13.26|13.96|13.84||13.28|13.58|13.1|13.16|13.38|12.92|12.8|12.88|12.82|13.82|14.1|13.48|13.82|13.76|12.84|12.96|13.3|13.08|13.32|13.54|13.22|13.36|13.4|13.48|13.44|13.36|13.38|13.46|13.5|14.1|13.88|14.4|14.06
09512|49970|/equities/guangdong-inv|MSCI_EEM||7.88|7.98|8.05|8.11|8.05|8.25|8.37|8.52|8.38|8.5|8.44|8.3|8.41|8.42|8.3||8.51|8.44|8.34|8.44|8.82|8.76|8.9|9.03|9.01|9.01|9.15|9.43|9.42|9.52|9.56|9.57|9.65|9.82|9.85||9.86|9.92|9.95|9.97|9.95|9.84|9.87|9.9|10.1|10.16|9.9|9.87|9.68|9.75|9.58|9.54|9.7|9.69||9.9|10.2|10.04|10.1||10.04|10.02|9.85|9.94|10.14|10.04|10.16|10|10.26|||10.14|10|10.06|10.1|10.14|10.32|10.44||10.66|10.66|10.74|10.98|10.8|10.76|10.74|10.96|11.18|11.08|11.02|10.86|10.3|9.77|10.14|10.2|10.2|10.38|10.5|10.22|10.26|10.2|10.12|10.32|10.52|10.42|10.6|10.56|10.8|10.78|10.72|10.74|10.76|10.86|10.94|11.08|11.06|11.16|10.92|10.88|11.04|11.32||||10.74|10.58|10.52|10.58|10.46|10.44|10.32|10.58|10.26|10.04|9.94|9.96|10|9.99|10.1|9.98|9.97|9.85|9.86|9.98|9.91|9.92|9.89|9.76|9.82||9.73|9.72|9.85|9.6|9.65|9.78|9.77|9.7|9.76|10.04|10.1|10.12|10|9.97|10.2|10.42|10.44|10.38|10.84|10.88|10.88|11|10.36|10.18|10.34|10.34|10.4|10.18|10.1|10.3|10.4|10.26|10.4|10.06|9.76|9.98|10.2|10.02|10.04|9.98|9.63|9.53|9.72|9.87|9.95|9.97|9.9|9.99|10.04|9.92|9.98|||9.99|10.06|10.1|10.2|10.16|9.88|10.16||9.72|9.69|9.7|10.16|10.3|10.46||10.14|10.36|10.5|10.64|10.76|10.82|10.96|11.04|11.04|11.12|11.34|11.54|11.7|11.08|10.82|10.74|10.76|10.76|10.78|10.7|10.8|10.78|10.8|10.86|10.8|10.94|10.88|11.02|11.18|11.18|11.1|11.24|11.08
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER||902|845|815|789|783|772|771|||||766|778|796|810|813|812|805|813|824|816|805|849.17|840|836.67|904.17|914.17|916.67|917.5|925|924.17|936.67|930.83|926.67|930.83|945.83|953.33|954.17|955.83|941.67|941.67|921.67|908.33|942.5|945.83|944.17|929.17|966.67|862.5|956.67||974.17|1019.17|1036.67|1043.33|1052.5|1052.5|||||1034.17|1031.67|1025.83|1020.83|1026.67|1030|1058.33|1000.83|1019.17|1016.67|1018.33|991.67|985|1033.33|993.33|954.17|920|909.17|912.5|923.33|912.5|912.5|916.67|917.5|916.67|900.83|898.33|857.5|855|857.5|850|837.5|837.5|851.67|857.5|856.67|856.67|859.17|856.67|860.83|856.67|850||||824.17|848.33|850.83|857.5|862.5|858.33|856.67|846.67|835.83|830.83|855.83|854.17|839.17|839.17|837.5|833.33|837.5|840|835|825|820|819.17|820.83|825|819.17|822.5|830.83|840|836.67|841.67|824.17|808.33|802.5|796.67|794.17|794.17|786.67|789.17|790.83||789.17|788.33|787.5|789.17|791.67|792.5|794.17|789.17|787.5|795|790.83|790.83|790|791.67|789.17|787.5|791.67|785|784.17|780|775|775|799.17|792.5|790|833.33|847.5|849.17|860.83|870|870.83|865.83|863.33|880|900|848.33|845.83|835.83|842.5|846.67|840.83|831.67|828.33|825|833.33|833.33|820|808.33|812.5|813.33||809.17|812.5|811.67|814.17|816.67|818.33|806.67|813.33|815.83|818.33|820|815|816.67|822.5|822.5|820.83|824.17|824.17|825|825|825|821.67|825.83|825.83|825.83|826.67|825.83|827.5|826.67|825.83|830|830.83|832.5|835.83|834.17|837.5|844.17|839.17|836.67|841.67|831.67|829.17|829.17|830.83|835|831.67|825.83|845|845.83|832.5|820|817.5||
09514|37875|/equities/lpp|MSCI_EEM||9925|9895|9995|9820|9780|9655|9800|9900|10200|9930|10000|9805|9600|9305|9220|8900|9010|8750|8900|8730|9225|9395|9550|9220|8920|9300||9500|9810|9800|10250|10210|10300|10220|10350|10570|10400|10390|10370|10130|10000|10060|10340|10260|10490|10050|10350|10470|10170|9800|9380|8930|8695|8600|8500|8600|9115|9460||9465|9890|9970|10000|10100|10000|10400|11480|11280|11170|||11110|10810|10880|10800|10670|10500|11000|11400|11390|11670|12490|11790|11400|10940|11300|10690|10800|10420|10760|10400|9805|8850|8755|9945|9415|9680|8400|7800|7800|8450|8900|9275|8680|8705|10120|10940|14280|14020|14900|15710|16000|15820|15390|15260|15700|16050|15800|15420|15450|15750|15670|15750|15900|15700|15910|15630|15940|15600|16560|16470|17500|17530|17850|17980|18050|18510|18410|18400|18120|17400||17000|16900|17250||17250|16990|17350|17500||17330|17420|17120|16790|17460|17960|18080|17710|17600|16840|14700|13700|13270|13040|13370|13200|13390|12050|12130|12110|12580|13190|12450|13050|13410|13810|14000|13950|14010|14250||14440|14100|14400|14350|13830|13890|14300||13860|14120|14260|14270|14030|14280|13900|14300|14240|14420|14110|13990|13660|12900|12810|12150|12410|14590|14180|14570|14620|14470|14520|14530|15050|15240|15440|14870|14590|14430|14600|13940|14240|14540|14620|14100|13890|14060|14140|14320|14420|13740|13860|14200|13610|13690|13930|13750|13470|13400|13480|13150|13640|13810|13800|13880|13710|14070|14040|14200|14260
09515|1012156|/equities/win-semiconductors|MSCI_EEM||188.5|184|182.5|176.5|176|174.5|164.5|171|165|173|164.5|156|175.5|177|186|194.5|198|198|209|207.5|202.5|202.5|211|205.5|203|209|222|216.5|211|221.5|221|221.5|229|231.5|230.5||225.5|224.5|218|222.5|205|198|193|200|200|198|196.5|207|198.5|200.5|193|192.5|195|190|195|193|197||194||205||206|223|221|230|230|231|233.5|226.5|227|239.5|235|229|240.5|245|254.5|260|||260|269|270|277.5|275|282.5|291.5|293.5|293|292.5|298.5|297|288.5|291|292|295|293|288|284|300|306|312|307|306||305|306.5|310.5|317|316|311|316|312.5|310|300|334.5|342|343.5|342|341||||||||332.5|342|338.5|337.5|332|342|341|333.5|334|338.5|345|352.5|352|375|382|380.5|374.5|378.5||372|371.5|376|370|377|379|381.5|367|376.5|379.5|388.5|390|384.5|380|374|364.5|367.5|359|356|355|354.5|360.5|369|360|350|361.5|357|356|352|354.5|361|361|356|354|353.5|350.5|347|348.5|360|356.5|363|354|363.5|357.5|350|329|309|305|305|304|302.5|301.5|302|308|305|301|310|304||310|306.5|302.5|293|308|307|304|308|320.5|319.5|321.5|323.5|318|||319|318|322.5|320|330|329|325.5|339|356|354|350|344.5|328|334|329|326|328|321.5|322|314|323|324|313.5|325|329.5|345.5|339.5|338|341.5|349|350
09516|49993|/equities/citic-bank|MSCI_EEM||3.26|3.31|3.32|3.28|3.25|3.26|3.31|3.37|3.4|3.42|3.4|3.42|3.48|3.45|3.53||3.51|3.51|3.47|3.46|3.81|3.84|3.84|3.8|3.8|3.78|3.82|3.8|3.77|3.8|3.79|3.79|3.79|3.78|3.78||3.81|3.8|3.77|3.76|3.75|3.74|3.72|3.72|3.71|3.68|3.64|3.67|3.63|3.62|3.61|3.64|3.62|3.63||3.68|3.73|3.72|3.72||3.99|3.95|3.85|3.95|4.01|3.98|3.99|4.05|4.03|||4.06|4.03|4.02|4.07|4.01|4.02|3.99||4.01|3.97|3.95|3.92|3.92|3.86|3.75|3.67|3.67|3.63|3.7|3.62|3.57|3.47|3.55|3.59|3.56|3.59|3.57|3.61|3.66|3.66|3.65|3.68|3.67|3.62|3.69|3.76|3.82|3.82|3.85|3.8|3.79|3.76|3.85|3.87|3.83|3.83|3.84|3.79|3.73|3.74||||3.73|3.75|3.75|3.71|3.73|3.74|3.73|3.68|3.69|3.66|3.67|3.66|3.63|3.66|3.56|3.52|3.45|3.46|3.42|3.4|3.38|3.4|3.39|3.39|3.4||3.37|3.36|3.36|3.36|3.36|3.38|3.4|3.4|3.46|3.46|3.45|3.46|3.46|3.46|3.44|3.47|3.41|3.36|3.39|3.39|3.47|3.46|3.46|3.42|3.46|3.44|3.43|3.45|3.41|3.45|3.46|3.37|3.38|3.41|3.38|3.41|3.42|3.42|3.48|3.44|3.46|3.49|3.5|3.51|3.51|3.54|3.51|3.49|3.53|3.48|3.53|||3.51|3.52|3.52|3.48|3.49|3.46|3.51||3.48|3.4|3.39|3.38|3.42|3.43||3.33|3.52|3.56|3.63|3.63|3.72|3.66|3.63|3.65|3.67|3.66|3.62|3.61|3.63|3.58|3.54|3.57|3.53|3.58|3.54|3.55|3.54|3.54|3.6|3.57|3.59|3.59|3.58|3.59|3.53|3.55|3.51|3.5
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER||31600|31500||30200|30220|29720|31390|33000|32690|32500|31530|31620|32000|32800||32200|35300|33900|34100||34000|35000|35000|36000||36600|37000|37400|37200|39000|39200|39500|40900|41500|42540|42400|41970|42340|39700||38340|38100|37210|36850|36550|34800|36920|38170|38000|38900|37960|37800|37010|37000|37800|38650|40000|39800|38540|38640|39300||38780|38510|39800|40120|40990|40140|40500|40800|||40350|40140|40290|40390|40090|40190|39420|40490|40420|39000|39220|39010|38960|39000|39080|37450|36800||36320|36000|35470|35960|36050|36390|36400|35820|35560|35870|35900|35800|35980|35280|34090|34270|34300|34170|33650|33780|33900|34250|33750|33590|33050|34100|34520|35150|35500|35100|34900|34840|34580|35380|35130|34330|34300|34790|34400|34500|34680|36100|36000|35000|33800|33500|32700|31720|31010||31000|31460|32200|32450|32170||32000|31800|31980|31700|31900|31620|31250|31690|32100|33000|31870|31400|30900|32200|32470|32840||34020|34500|35000|34000|33000|30560|30580|30330|30500|30170|30400|30240|30870|30800|31500|31890||32300|33400|33110|33520|33500|33700|34480|34390|33940||34140|34200|34270|33980|33880|34010|34080|34000|34210||34260|33150|32620|33040|33390|33470|32890|33250|33260|33050|32650|33000|32580|32570|31200|30930|30510|30620|30700|30700|31030|31140|31070|31100|31010|31500|30980|31110|31390|31150|31200|31320|31500|31400|30980|30700|31400|31590|31800|31650|31540|31310|30570|30000||29210|28790|28300|27960|27540|27990
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM||8245|8170|7980|7700|7510|7450|7360|7070|7005|7105|7300|7190|7005|6920|6935|6895|7005|7100|7020|7095|7040|7100|7110|6955|6785|6700|6775|6680|6710|6745|6900|7065|7230|7455||7385|7300|7235|7200|7300|7340|7265|7380|7665|7490|7290|7300|6895|6605|6850|6670|6790|6865|6900|7020|7000|7210|7155|7215|7040|6970|6815|6580|6785|6900|6950|7085|7140|7030|||7100|7070|6960|7040|6920|6950|7000|7160|7285|7120|7360|7475|7315|7380|7210|7200|7170|7245|7275|7350|7290|7170|||7200|7100|7070|6800|6800|7480|7325|6785|6970|7020|7310|7200|7870|7300|7980|8120|8065|8025|7940|8000|8070|8155|8350|8000|8140|8300|8255|8330|8380|8305|8365|8185|8215|8310|8400|8350|8620|8540|8750|8720|8720|8895|8900|8800|8700|8725|8730|8800|8825|8675||8710|8625|8690|8625||8520|8665|8680|8500|8655|8530|8450|8565|8535|8510|8610|8460|8500|8590|8645|8680|8560|8500|8615|8530|8720|8625|8515|8440|8365|8385|8480|8460|8540|8595|8620|8660|8720|8895|8870|8950|8950|8740||8545|8585|8615|8740|8795|8745|8670|8525|8550|8540|8675|8710|8690|8610|8550|8485|8395|8420|8485|8570|8495|8465|8440|8420|8600|8575|8600|8590|8550|8700|8580|8500|8600|8700|8695|8770|8670|8785|8890|8840|8710|8910|8860|8750|8620|8780|8850|8915|9090|9100||8985|8980|8785|8720|8675|8700|8735|8685|8645|8700
09519|103111|/equities/airtac|MSCI_EEM||888|893|910|913|898|897|865|872|899|981|1000|957|918|1005|980|991|1015|1035|1060|1045|998|984|1000|980|967|1000|1050|1005|984|971|1040|1055|1015|965|966||960|949|915|919|870|845|835|851|852|852|872|859|849|850|825|815|804|779|802|825|838|828|812||814|802|800|820|801|855|876|875|866|849|916|910|900|904|920|923|918|907|||926|947|922|911|903|934|923|911|919|919|880|860|823|839|885|902|887|892|862|914|928|957|959|939||939|921|922|953|978|967|950|946|940|949|928|945|945|937|957||||||||921|941|956|960|953|944|945|948|972|1000|1040|981|965|988|984|982|1010|1045||1030|1035|1040|990|974|965|940|931|937|909|920|900|890|899|897|901|888|856|856|845|844|846|830|805|825|834|840|869|855|840|833|806|807|800|794|756|752|786|786|855|842|860|855|833|840|864|832|824|823|831|860|839|838|846|835|817|782|790||812|790|773|758|800|862|888|888|890|936|981|975|951.202|||957|960|888|925|935|924|896|881|850|862|920|870|845|858|847|850|853|840|861|850|871|885|861|911|920|950|931|938|914|928|919
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||51.3|51.65|52|50.1|49.55|50.35|49.6|50.8|50|50|50.5|52.1|51.25|48|48.1|48.5|49.9|48.8|50|48.65|47.6|48.3|49.75|49.9|49.45|48.05|49|51|51.05|51.2|53.3|53.85|52|51.6|53.2|51.65|53.4|54|53|51.95|51.55|51|50.05|52.1|54.1|54.65|53.9|53|53|51|51.6|52.95|53|52.8||55.5|56.8|56||55.75|57.2|56.45|57.85|57.4|56.65|57.45|59.6|58.5|56.45|55.6|||55.6|56.1|56.45|58.2|59.3|59|60.95|60|61.2|61.95|60.5|58.55|58|58.95|56.8|57.5|58.9|57.3|59|58.6|58.5|55|58.1|56.35|56.5|57.5|59|61|60.8|61.5|61|60.3|61.5||63|62.9|62.5|62|61.75|60.95|59.8|59|57.1|59.45|59.3|59.9|59.45|61.7|60.9|61.5|62.45||60.4|61.35|61.8|61|61|60.55|59.95|58|60|59|59.2|59|58.2|58.7|58.2|56.2|56.6|55.25|54.35||53|55.05||54.2|54|53.5|54|53.3|53.7|54.35|55.9|54.95|55|54.75|55.9|57|56.8|56.5||57|56.8|58.5|57.5|58.25||56.5|58.3|59.2|58.55|57.55|57.5|59|61|60.7|60|60|59.2|61|62|61.45|60.75|60.3|59.65|59.8|62.3||62.3|63.8|63.4|65|66.5|65.55|66.5|66.15|64.25|62.25|63.5|62.6|63|62.5|61.7|62.3|63.3|63|63.5|63|65.4|63|63.15|64.9|63.2|63.15|62.15|62.55|62.8|64.55|66.8|65.1|65|65.9|65|64.25|64.95|64.1|65|64.95|64.2|62.8|64.8|64.35||65|67.65|65.1|63.6|62.75|61.9|60.7|60|58|56.65|59|59|60|60.9|61|59.3
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM||372|363|344|336|325|329|318||318|324|331|314|317|329|339|330|338|339|334|328|315|306|311|306|294|302|314|316|304|309|320|326|330|334|337||340|347|340|334|329|330|338|338|339|338|335|342|332||332|342|334|332|339|348|362||365||369|376|378|393|379|377|348|339|339|347||||358|370|375|388||390|384|386|394|400|396|392|390|385|379|365|352|354|350|322|324|338|338|346|342|347|365|376|376|398|410|406|406|406|406|404|418|416|418||389|396|418|412|422|418|416|395|386|370|355|342|348|352|372|373|393|398|402|396|412|410|412|420|416|402|402|397|399|404|414|||410|434|440|428|420|420|406|410|426|440|436|438|422|434||432|424|422||432|446|454|448|426|436|434|434|432|426|434|424|416|430|410|400|388|380|391|456|450|446|418|414|416|432|446|448|442|456||460|456|460|462|440|456||460|458|458|450|446|452|470|466|474|454|464|494||478|468|552|570|566|582|592|650|756|762|760|740|780|740|746|660|594|564|562|564|572|562|566|556|556|552|568|576|564|570||586|592|592|598
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||2141|2180||2116|2114|2149|2248|2190|2289|2279|2290|2200|2170|2355||2270|2270|2390|2250||2062|2300|2401|2710||2815|2860|2970|3005|3140|3160|3244|3299|3269|3290|3242|3270|3230|3000||2950|2915|2900|2885|2790|2800|2892|3075|3100|3098|3100|3096|3130|3110|3250|3310|3435|3320|3249|3200|3328||3255|3308|3316|3293|3400|3349|3337|3349|||3520|3570|3550|3628|3600|3580|3533|3515|3533|3495|3500|3490|3550|3500|3528|3370|3340||3333|3215|3201|3180|3370|3358|3263|3360|3410|3340|3210|3170|3250|3250|3012|3050|3055|3040|3010|2997|3015|3000|2940|2934|2953|2870|2880|2915|2940|2918|2846|2890|2890|2905|2886|2920|2916|2915|2821|2837|2900|2990|3010|2920|2820|2765|2763|2770|2654||2670|2669|2750|2730|2651||2700|2681|2699|2640|2645|2655|2594|2585|2600|2615|2600|2600|2630|2700|2729|2712||2700|2700|2665|2580|2600|2551|2595|2660|2680|2665|2656|2645|2730|2730|2760|2820||2850|2899|2940|2901|2870|2886|2890|2850|2869||2880|2860|2900|2876|2910|2905|2920|2947|2937||2924|2915|2901|2930|2930|2880|2810|2800|2830|2776|2725|2700|2700|2675|2560|2575|2574|2548|2520|2555|2600|2597|2579|2572|2550|2593|2580|2630|2626|2628|2665|2627|2622|2627|2635|2650|2669|2671|2648|2551|2502|2540|2573|2551||2590|2645|2598|2595|2505|2527
09523|103235|/equities/compal-electrn|MSCI_EEM||22.3|22.15|21.95|21.9|21.85|22|22.1|22.2|21.9|22|21.65|21.4|22.15|22.55|22.5|22.55|22.6|22.65|22.9|22.95|23|22.9|22.9|22.6|22.45|22.6|23|22.85|23|22.8|22.9|23.05|23.05|23.1|22.95||22.9|22.95|22.95|22.9|22.65|22.65|22.4|22.25|22.6|22.9|22.55|22.8|23.1|22.8|22.9|23|23.05|22.5|22.55|22.3|22.9|22.3|22.25||22.1|22.05|22.35|22.3||23|25.3|25.4|25.4|25.5|25.4|25.65|25.3|25.5|26.15|26.2|26.6|26.65|||26.7|26.95|27|27.1|26.85|26.9|26.75|27|26.8|27|26.8|27.05|26.2|25.8|25.9|25.7|25.45|25.25|25|25.55|25.75|25.9|25.8|25.55||25.45|25.65|25.8|25.65|25.75|25.4|25.45|25.4|25.2|25.6|25.65|25.6|25.55|25.3|25.1||||||||25.2|25.15|25.05|25.35|25.4|25.35|25.3|25.05|24.9|24.95|25|24.95|24.75|24.65|24.5|24.3|24.3|24.25||24.25|24.25|24.15|24.1|23.9|24|24|23.85|23.9|23.95|23.85|23.75|23.95|24.4|24.35|23.6|23.85|23.8|23.3|23.4|23.4|23.15|23.4|23.25|23.6|23.75|23.5|23.5|23.55|23.6|23.7|23.7|23.55|23.8|24.15|24.05|24.2|24.3|24.4|24.3|24.35|24.25|24.2|24.45|24.85|24.8|24.5|24.55|24.3|24.2|24|24|24|24.1|24.15|24.2|24.3|24.4||24.2|23.9|23.5|23.5|23.55|23.55|23.8|23.8|24.2|24.2|24.2|24.3|23.25|||23.65|23.45|23.1|22.95|22.75|22.7|22.7|23|22.65|22.8|22.65|22.85|22.65|22.7|22.6|22.45|22.55|22.65|22.4|22.5|22.4|22.3|22.15|21.8|21.65|21.7|21.8|21.85|21.5|21.45|21.5
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH||17600|17638|17610|17517|17045|16643|17100|18059|18050|17770|17901|17849|18100|17900|18149|17750|18350|18755|19534|19555|19300|19048|19200|19425|19176|18600||18700|19000|18548|19400|20095|19951|20396|20720|20300|20500|20465|20290|20227|20200|20352|19818|20699|20098|20544|20000|20000|20601|20839|20100|19600|19881|19652|19804|20100|20785|21499|21644||22289|22521||21676|21480|22099|22499|22240|22299|||22570|21605|21818|21780|21206|21000|20900|21713|21599|21236|21400|21600|21100|20998|20700|20797|21200|20555||20996|20900|20300|20600|20688|19825|20129|19290|19501|20750|21900|21700|21500|21050|20201|20900|21490|21650|21883|21675|22100|21900|21609|21391|21180|21500|21090|20980|20460|20450|20390|20300|20600|20251|19821|20100|20000|20400|20873|22020|21650|21400|20476|20962|20575|19700|20394|19830|19525|19800|19720|19885|19910|20178|20154|20163|19871|19785|19740||19637|19440|19510|19700|20050|20105||20240|20076|20434|21100|21199|21066|20901|21125|21149|20700|19860|19800|18975|19480|19300|19020|18900|18900|19622|19898|20100|20299|19660|19919|19950|20300|20675|21001|21400|21305|21000|19995||19937|20800|20614|20850|20899|20500|20100|20658|20569|20838|20369|20584|20749|19850|19947|20510|20490|20060|19550|19780|20200|19600|19650|19950|20336||21100|20700|20897|20021|20417|20270|20441|20397|20323|21116|20440|21329|20912|20850|21300|22100|21757|22300|21733|22800|22495|22437|22601|22500|24190|23866|23321|23925|23171|22800|22501|21650|22708||22069
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.05|||||||||||||||||||||||||||||||||||||||0.0522|2.1|6.245|11|14.94|5.01|19.11|18.57|22.18|22.6|24|23.3|22.24|22|23.72|22.44|22|20.4|20.4|19.83|20|20.14|20.5|20.12|20.34|19.5|18.46|18.3|19.7|21.46|21.7|21.76|22|21.34|22.92|22.36|22.14|21.9|20.92|21.56|21.84|22.96|21.8||22.5|22|22.74|||22.48|21.54|21.16|23|20.9|21.5|21.16|20.56|20.82|20.8|21.18|20.94|22|21.12|21.5|21.82|22.1|22.22|22.42|22.4|22.4|23.3|22.64|23.04|23.24|23.82|23.02|22.98|23.34|23.48|24.42|24.68|25.88|25.06|25.2|25|25.62|24.6|24.24|24|24.96|24.5|25.64|25.62|25.22|25.76|27|26.18|26.16|25.38|24.82|24.08|24|24.5|24.8|24.94|23.24|22.1|22.1|21.88|22.5|22.42|21.74|21.22|20.84|20.52|21.02|18.23|20.48|20.18|20.26|20.76|21.12|20.52|19.5|20|19.98|20.02|19.9|19.59|19.34|19.63|19.7|19.27||18.78|19.16|18.27|18.71|18.79|18.97|18.9|19.3|19.1|19|18.96|19.22|18.91|18.85|18.15|17.71
09526|13192|/equities/qa-comm-bk|MSCI_EEM||6.901|6.701|6.552|6.654|6.502|6.451|6.426|6.403||||6.45|6.622|6.71|6.769|6.944|6.821|6.903|6.88|6.9|6.615|6.81|6.755|6.979|6.5|6.604|6.691|6.93|6.851|7.1|7.205|7.378|7.398|7.125|7.299|7.261|7.021|7.094|7.06|7.089|7.085|7.11|7|6.99|6.81|6.915|6.937|6.99|6.63|6.985|7.22|7.4|7.46|7.51|7.79|7.7||||||7.51|7.401|7.476|7.403|7.445|7.42|7.589|7.599|7.739|7.78|8|7.93|8.13|8.151|7.911|7.6|7.5|7.403|7.55|7.45|7.399|7.249|7.15|7.149|7.1|6.965|7.013|7.12|7.23|7.3|7.352|7.22|7.55|7.499|7.402|7.49|7.19|7.1|7.011||7.118|7.1|6.9|6.665|6.643|6.7|6.834|6.751|6.803|6.815|6.932|7|6.961|6.72|7|7.001|7.04||7.069|7.17|7.053|7.052|7.199|6.915|7.134|7.073|7.159|7.112|6.9|7.015|7.051|7.435|7.149|7.1|7.076|6.93|6.831|6.786|6.81|6.83|6.725|6.646|6.508|6.65|6.64|6.689|6.682|6.68|6.69|6.68|6.696|6.698|6.555|6.58||6.614|6.681|6.602|6.581|6.63|6.584|6.6|6.557|6.6|6.6|6.64|6.48|6.496|6.333|6.554|6.522|6.651|6.629|6.59|6.637|6.59|6.6|6.639|6.6|6.647|6.598|6.371|6.424|6.4|6.389|6.387|6.339|6.31|6.269|6.198|6.09|6.2|6.24|6.25|6.15|6.14|6.14|6.109|6.1|6.149|6.15|6.121|6.121|6.103|6.103|6.121|6.13|6.14|6.065|6.109|6.1|6.065|5.921|6.03|6.027|5.949|5.942|5.933|6.03|6.05|5.98|5.96|6|6|5.933|6.03|5.931|5.966|5.999|6.03|6|6.038|6.015|6.025|6.1|6.015|6.11|6.02|6.097|5.94|5.8|5.694|5.501|5.7|5.674|5.6|5.6|5.7|5.69|5.631
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH||40.3|39.65|39.8|39.85|39.05|39.45|38.7|38.85|37.85|39.2|40.1|39.55|38.6|39.5|39.25||40.6|41.7|41.7|41.65|41.5|40.35|40.75|41.8|40.6|39.8|41.45|41.35|41.5|41.4|39.3|40.5|38.5|39.8|39||38|38.3|36.4|35.5|35.35|36.1|35|37.95|35.55|35.85|35|34.8|35|33.95|33.75|33.35|31.4|31||31.9|33.5|33.6|32.75||30.8|31.2|29.7|29.35|31.1|30.1|31|31.5|32|||28|28.45|27|28|29.3|30.6|32.5||32.7|31.95|33.55|31.3|29.85|29.6|31|30.5|30.75|28.85|29.4|31.7|31.85|27.95|26.8|29.7|30.9|31.05|30|30.7|31.5|34.4|36.7|39|38|39.5|39.3|41.4|40.6|41|42|43.05|42.95|41.9|40.6|43.25|43.45|43.45|41.6|42.5|42.3|41.95||||40.6|42.2|44|44|44.1|44.5|45.25|43.8|45.4|46.2|45.25|42.2|42.35|41.05|41.25|39.25|38.55|39.1|40.15|40.6|40.95|41|40.55|40.6|41.45||41.9|39.1|39.1|38|39.7|40.3|41.1|41.3|42.1|43.25|43.4|42.05|41.8|41.65|42.65|42.65|41.4|43.5|43.05|44.45|44.05|44.6|44.8|45.3|45|43.6|45.3|46.45|44.65|44.15|44|44.25|43.95|44.9|45.25|46.1|46|45.8|44.6|45|44.75|45.75|46.55|46.05|46.4|45|45.4|46.95|45.85|44.5|43|||40|38.85|37.75|37.5|39.7|38.95|40.05||41.2|41|40.3|41|42|43.8||43|44.65|42.8|43.2|44.45|44.8|45.6|45.95|46.05|47.9|46.8|46.7|45.65|46|47.85|47.95|46.2|45.65|47.3|47.1|46.45|45.55|47.05|46.3|48|49|49.5|49.85|51.2|51.5|53.15|54.05|57.5
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH||33.25|33.25|33.5|33|32.5|32.5|32.75||32.5|33.5|34|33.75|32.5|33.25|33.75|34.5|34.25|34|33.5|34.25|34.5|34.25|34.25|34.25|32.75|32.75|33.75|34|34.5|34.5|34.75|34.5|34.75|34.75|34.5||35|35.25|34.75|35.25|34.75|34|33.75|34.25|34|33.75|32.5|33.5|32||33|33.25|33.75|33.75|34|33.75|35.5||35.25||36.25|35.5|35.75|35|35.25|34.5|34.5|35|35|34.5||||33.5|34.5|34.25|34.25||34.5|34.25|34|33.25|33|32.5|31.5|31.75|31|32|32|32|31.75|32|31|31|30.5|30.75|30.5|29.5|29.25|27.75|31.75|31.25|31|31.25|31|30.5|30.75|31|31.25|32.5|32.75|32.25||31.75|32|32|32.5|31.75|30.75|30.5|30.5|30.5|30.75|31.25|30.75|30|30|30.75|30.5|31|31|30.25|29.5|30|29.75|29|29|28.5|29.25|28.75|28.5|29.5|29.75|29|||28.75|28.5|28.5|28.5|28.5|28|28|28|29|29.5|29.5|29.5|29|29.25||29.25|29.25|28.75||28|27.75|28|28.75|29.25|30.25|31.25|31.25|31.75|32.25|33.25|33.25|33|32.5|33.25|33.75|34|33.75|34|33.75|33|33|33|32.5|33.25|32.25|32.5|32.25|32.5|33.5||33.5|33.25|33|33.5|33.75|34||34.25|34|33.25|32.5|32.5|32.25|32.5|31.75|31.75|32.25|32.5|32.75||32.75|32.5|32.25|31.75|33|33.25|33|32.75|31.75|31.75|32.25|32|32.25|32.5|32.5|32.75|33|33.25|32.75|32.75|32.5|32.25|32.75|32.5|32.25|31.75|31|30.75|30.25|29.5||30|29.75|29.25|29.5
09529|50545|/equities/komercni-banka|MSCI_EEM||641|632|632|642|636|630|634.5|639|648|639|647|647|||647|662.5|689|706.5|699|698|687|698.5|700|696|675|662|687|681|690|693.5|723|724|730.5|734|732|731|733|728.5|730.5|736.5|730|724|729|739|736|764|728|729.5|725|740|721|728|738|759.5|750|765|778|788|770.5|770|822|809.5|||853.5|855|831|823|835|||835.5|835|816|840|840|830|850|873|855.5|854|874|884|868.5|870|856|855|876.5|875||843|818.5|777|775|780|751.5|788|755|701|765|850|850|865|883.5|858|847|895|936|909|975|979|994.5|985.5|979|977.5|995|999|986.5|967|976|991.5|981|964.5|961|952|955.5|954|949.5|930|949.5|958|973|980.5|981|985|994|987.5|978|941|935|933|929|945|927|929||924.5|927.5|922|924||919|909|890.5|887|895.5|905|905|907.5|897.5|890|886|883.5|884.5|881|880|860|853|858|852.5|866|881|878|866|891.5|916|923||922|917|931|935.5|928.5|943|940|922|898|870|875|870|861.5||864.5|864|845.5|855|880|876|884|885|890|890|907.5|901.5|900|895.5|889.5|885.5|878.5|880|884|880|879||867|867|856|854|849.5|858|852|849|845|830|820.5|822|824|830.5|832|827.5|833|835|828.5|831|822|822|833|836.5|835.5|837|831|844.5|847|829|832|836|828.5|830|830|830|826
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH||73.4|74|73.7|76.9|78.4|78|79.8|82.1|82.5|83.5|86.6|86.2|86.1|88.5|86|83.5|85.3|84.2|83.7|84.4|83.8|83|82.5|82.5|81.8|81.2|82.4|80.7|81.9|80.9|80.3|80.6|81.3|81.1|81.2||80.7|79.7|79.6|81.3|82.6|82.4|80.5|80.9|82.9|82.4|81.5|81.5|83|82.4|81.5|81.7|81.3|79|78.6|78|80.5|80.7|82.3||82|81.3|80.5|78.9|77|76.3|77.8|76.5|77.1|74.7|74.5|74.6|75.3|74.6|74.1|74.4|73.5|73|||73|74.4|73.4|73.4|72.5|72.9|72.5|72.5|73|72.8|73.3|75.3|73.5|73.4|73.2|73.3|73.4|73|71|71.9|72.5|72|70.5|71||69.2|70|68.9|68.4|68.5|68.4|67.9|67.1|66.9|66.5|66.2|65.6|65.7|65.1|64.5||||||||64.7|64.2|64.9|64.5|64.9|64.5|64.2|64.3|64.6|64.4|64.4|64.4|64|64|63.9|63.3|64.1|64.6||64.6|64.3|64|63.9|64|63.9|63.8|63.4|62.8|63|63.1|63|62.4|62.6|63|63.2|63.6|62.6|62.5|63|62.9|61.8|62.4|62.6|63.1|63.9|63.6|63.1|64.3|64.8|64.4|64.2|64|64.1|64.2|63.4|63|62.6|62|61.8|61.7|61.3|61.6|61.3|61.4|61.6|61.5|61.6|61.1|61.3|61.5|61.2|61.6|61.3|61.4|61.5|61.8|61.1||61.7|61.6|61.2|61.3|61.4|61|61|61.4|61.1|61.3|61.2|60.9|60.5|||60.9|61.1|60.9|60.9|60.8|60.5|60.6|60.8|60.5|60.8|60.7|60.7|61.3|61.3|61.2|61.1|60.8|60.9|60.4|60.4|60.7|60.8|61|61.1|61.1|61.4|61.4|61.2|61|60.9|61.3
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM||61.5|60.5|62|60.75|60.75|60.75|60.5||61|62|62.75|60.5|58.5|60.25|61.25|60.75|61|60.25|60.5|60.25|60|60|59.25|59.25|59|57.75|60.5|60.25|61|60.25|62|62.25|62.75|62.5|63.75||63.5|64.5|63.25|61.5|61.25|61.25|62|62.75|63|61|60|60.25|59.75||60.25|63.25|62.75|60.75|61.25|61.25|62||61||61|61.25|62|61.5|61|61.5|61.75|62.75|63|61.25||||62.25|62|59.5|58.75||59.5|59.75|58.75|60|58|55.75|55.25|55.75|54.5|56.75|56.5|56.75|56.25|56.75|54.5|55.5|54.75|54.75|55.5|54.75|54.5|53.5|55.25|56.75|56|55.75|54|55|55.75|56.25|55.75|58|57|56.75||56.5|56.75|57.5|58|56|55|53.75|53.75|53.5|54.25|54.5|54.25|51.5|51.25|52.25|52.75|53|52.75|53|53.75|54.75|53.5|53.25|54|54.25|53.5|52.5|53.5|54.25|56.25|55.5|||56.5|55.5|55.5|56.25|56.5|55.5|55.5|54.5|55|56.25|56|56.25|55.5|56||55.5|55.75|54||53.75|53.5|53|54.25|54.5|55|56.5|56.5|57|57.25|58|57.75|58.5|57.25|58|59.25|60|59.25|59|57.75|57.75|57.75|58.25|57.75|59.25|58.75|58.25|58.25|58.5|58.5||58.5|58|59|57.75|57.75|56.25||55.5|55|54.5|54.75|54.25|53.5|53.25|52.75|53.5|53.25|53.25|54||54.25|53.25|52.75|51.75|53.75|53.5|53.25|54|52.75|52|52.25|53|53.75|53|53|53|53.25|54|53.25|52.5|52|52|52|51.5|50.25|50|49|48.25|47.5|46.5||47.75|47|45.75|46
09532|100144|/equities/csr-times-elec|MSCI_EEM||36.65|37.2|37.9|38.2|38.4|38|37.3|37.05|38|39.65|37.8|37|37.3|38.45|38.45||38|38.55|35|35.9|34.1|32.4|33.25|33.15|33.1|32.35|33.6|33.1|33.7|35|33.1|35.1|35.5|36.75|35||34|33.5|32.9|32.1|31.75|31.35|30.9|32.1|32.5|32.4|31.5|32.65|31.15|30.8|29.7|30.6|30.2|28.2||29.5|32.4|31.85|31.35||29.45|29.7|25.45|24.25|25.25|24.9|25.7|25.55|26.45|||24.45|25.05|25.7|27|27.2|28.2|30.05||31.45|30.95|32.95|31.5|30.95|30.95|33.45|33.8|33.6|33.05|34.6|33.45|35|29.55|28.9|33|33.6|35.3|33.15|33.1|33.75|36.3|37.2|39.25|40.95|42|41.05|41.05|38.9|39|40.15|38.6|37.65|37.85|36.05|35.9|40.45|41|40.4|41.75|42.3|40.5||||41.5|40.5|42.5|40.9|40.35|40|41.45|40.9|42.35|42.6|43.5|40.5|41.8|40.6|41.25|41.65|41.65|40.85|43.05|48|45.75|46.1|44.55|44.9|45.15||44.25|43.9|43.5|41|43.35|45.3|44.45|45|45.15|46.8|46.4|45.65|47|45.55|46.5|45.9|48|51.25|50.8|49.75|52.3|50.6|49.65|51.6|48.25|48.05|48|45.4|46.9|45.5|47.4|44.6|46.15|47.75|47.4|46|43.9|43.65|43.4|37.9|37.1|38.45|38.9|40.85|39.15|38.6|38.65|39.85|38|37.15|33.55|||33.55|34.4|37|36|36|35.1|36||34.65|34.65|35.2|36|38|37.85||37.05|38.3|37.7|38.95|39.2|38.95|40.45|40.9|40.45|41.3|46.3|46|45.25|45.55|46.8|50|49.65|50.3|51.85|50.9|49.95|45.5|46.15|48.25|47|47.6|49.65|49.45|48.9|53.35|49.5|52.6|54
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER||89|89.5|89.5|89.45|88.6|90|87.65|89|88.95|87.1|87.5|88.9|89.45|86|86|85.85|86.4|86.7|85.5|87.9|86.5|90.95|93.2|93.9|93|93.5|92.1|92.05|92|92.6|97.7|97|95.5|94.55|95|93.3|96|98.7|97.5|96|96|96|92.55|94.5|97.05|97|95|92.8|91|89.2|92.9|94|93.75|94.4||97|97.7|93.2||95|96.95|95.7|97.7|98|98.9|100|99.8|99.85|97.9|98.1|||98|100|98.5|98.3|98.4|99.1|99|98.55|99|98.9|99|99.5|99|99.45|98.9|98|95.05|98|99.75|97.5|95.7|92|96.9|95|94.1|91.55|98|98.45|98.4|98.6|98.55|99|98||98.05|98.9|99.55|99.5|100|100|100|100|98.3|100|101|101.8|102|100|99.8|100.1|98.7||98.95|95|94.95|94.75|93.6|94.3|94.2|93.6|95|94.9|94.9|96|95|94.9|94.5|91.9|92.05|92.8|91||92|93.5||93|93.95|91|92|91.6|92.1|94.5|93.5|92|92.95|94.8|93.5|90.65|92.6|92.6||93.8|90.8|90.05|89.7|91||88.2|90.8|90.9|90.6|89.35|90.05|89.65|91.1|90.8|91.8|92.75|91.35|91.7|95.1|94.95|93.4|91.5|91|88.5|86.9||86.9|87|85.9|84.5|84.8|84.75|86|86|86|85|85.1|85|84.8|84.1|81.5|82.5|81.6|81|81.1|81.05|81.5|80.5|80.6|80.6|82.5|82.05|81.7|82.8|82|82.95|83.5|83.25|82.45|82.9|83.1|83.3|83.65|83.5|83.5|83.5|82.7|83.1|83.15|82.9||82.65|83|82.85|82.15|82.5|83.95|84|83.2|84|84.2|82.35|82.65|83.5|83.15|83|83
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM||6|6.09|5.99|5.99|5.89|5.98|6.02|6.21|6.31|6.48|6.39|6.2|6.47|6.33|6.41||6.42|6.32|6.25|6.25|6.15|6.1|6.12|6.14|6.31|6|6.38|6.46|6.44|6.49|6.58|6.61|6.63|6.47|6.52||6.54|6.75|6.55|6.56|6.73|6.74|6.66|6.75|6.67|6.66|6.59|6.45|6.53|6.44|6.22|6.3|6.4|6.27||6.47|6.7|6.72|6.58||6.61|6.49|6.18|6.34|6.66|6.66|6.87|6.73|6.72|||6.74|6.64|6.59|6.74|6.71|6.88|6.89||6.9|6.73|6.85|6.7|7.11|6.97|6.93|6.92|6.85|6.75|6.33|6.43|6.11|5.51|6.1|7.37|7.31|7.39|7.4|7.27|7.66|7.63|7.53|7.77|7.67|7.42|7.11|7.02|7.99|8.05|8.11|8.06|7.9|8.02|8.39|8.54|8.48|8.54|8.37|8.31|8.29|8.1||||7.76|7.64|7.52|7.45|7.49|7.54|7.52|7.65|7.8|7.81|7.74|7.78|7.68|7.54|7.38|7.21|7.21|7.43|7.4|7.5|7.28|7.28|7.28|7.46|7.45||7.33|7.13|7.21|7.18|7.33|7.59|7.64|7.45|7.51|7.52|7.54|7.5|7.46|7.29|7.35|7.48|7.3|7.33|7.29|7.2|7.25|7.29|7.22|7.18|7.12|7.12|7.13|6.96|6.75|6.85|6.98|6.82|6.94|6.88|6.72|6.79|6.71|6.9|7.18|7.28|7.05|7.12|7.1|7.09|6.83|6.8|6.89|6.8|6.81|6.63|6.96|||7.29|7.33|7.52|7.64|7.82|7.49|8.15||8.05|8.25|8|7.68|8.19|8.46||8.21|8.71|8.44|8.74|8.9|8.88|8.88|9|8.4|8.53|8.37|8.54|8.62|8.33|8.15|7.88|7.65|7.29|7.13|7.71|7.5|7.27|7.32|7.4|7.32|7.26|7.3|7.05|7.1|6.89|6.71|6.62|6.82
09535|50013|/equities/weichai-power|MSCI_EEM||12.04|11.98|11.9|11.78|11.6|11.76|11.94|12.14|12.1|12.8|12.48|11.9|12.3|12.44|12.46||12.6|12.9|12.68|12.36|12.42|12|12.68|12.62|13.06|12.4|13.12|13|12.42|12.48|12.26|12.42|12.4|12.34|12.12||12|12.1|11.62|11.4|11.3|11.3|11.56|11.38|11.2|11.16|10.98|10.76|10.26|10.1|9.75|9.92|10.06|10.04||10.54|10.8|10.88|10.56||10.66|10.42|10.3|10.12|10.5|10.86|11|11.36|11.78|||11.78|11.38|11.62|11.98|11.7|12.1|12.5||12.46|12|12.34|12.24|12.08|12.1|13|12.94|12.84|11.78|12.3|11.66|11.54|10.22|11.04|11.18|11.44|11.74|11.42|11.6|12.22|12.48|12.8|13.32|13.2|13.3|13.5|14|13.96|13.9|14.34|14|14.16|13.62|14.1|14.28|14.62|14.52|14.44|14.22|14.32|14.14||||13.9|14.18|14|14|14.66|15.26|15.6|16.06|15.9|15.34|15.78|15.44|15.58|15.26|15.68|15.42|15.3|15.12|15.06|15.78|15.38|15.44|15.48|15.52|15.82||15.48|15|15|15|15.3|16.02|15|15.3|15.7|15.62|16.14|16.08|15.98|15.92|16.2|16.36|15|13.86|13.72|13.62|14.08|14.4|14.4|14.22|14.58|13.92|13.62|13.5|13.46|13.7|14.06|13.5|13.64|13.72|13.5|13.64|13.62|12.76|13.5|13.96|14|15.1|15.22|15.8|15.3|15.04|15.3|15.5|14.82|15.12|14.56|||15.52|15.9|16|15.78|15.78|16.2|16.22||16.14|16.32|16.3|16.36|17.1|16.98||16.98|17.6|17.58|17.9|18.04|18.36|19.1|19.72|19.2|20.1|20.55|19.6|19.9|20|19.62|19.5|19.7|19.26|19.18|19.34|18.94|18.4|19.1|19.36|19.3|19.78|19.2|19.02|19.88|19.94|20.15|19.1|18.94
09536|102982|/equities/asia-cement-corp|MSCI_EEM||44.5|44.1|44.25|43.85|43.3|44|44.15|44|43.8|43.95|43.8|44.1|44.35|44.2|44.1|43.85|43.95|43.5|44|43.95|43.7|43.8|43.05|42.45|42.9|43|43.7|43.55|43.7|43.8|44.3|44.5|44.5|44.35|44.4||44.8|44.85|45.45|45.3|44.8|44.8|44.05|44.1|44.3|43.65|44.2|44.7|45.25|45.15|44.4|44.85|45.75|45.95|46.5|47|47.45|47.55|48||47.85|47.1|46.75|46.85||47.6|47.5|47|46.55|46.6|47|47.4|47.3|47.6|47.85|47.95|48|48|||48.35|48.4|48.45|48.1|48.05|48.3|48|48.3|48.4|47.8|48.05|47.95|47.3|47.2|46.8|46.45|46.2|45.55|45|45.4|46|46.25|46.05|45.9||45.5|45.7|45.7|45.8|45.5|45.55|45.45|45.2|45.2|45.25|45.3|45.25|44.85|44.85|44||||||||44.15|44.05|44.3|44.35|44.35|44.55|44.6|44.45|44.45|44.4|44.35|44.2|44.35|44.1|43.8|43.6|44|44.4||44.3|44.3|44.25|44.25|44.4|43.9|43.9|43.65|43.25|42.95|43.3|43.3|43|43.45|43.45|43.55|43.4|43.2|42.75|42.5|42.25|42.1|42.6|42|42.3|43|43.9|44.2|45.1|44.75|44.9|45.1|45.3|45.7|45.2|45.1|44.75|44.9|44.8|44.5|44.6|44.5|44.3|44.25|44.4|44.35|44.45|44.6|44.9|45|44.7|45|45.45|45.6|45.5|45.65|45.8|45.25||45.9|45.6|45.4|45.3|45.5|45.6|45.6|44.8|46.25|46.45|46.4|45.9|44.5|||45.5|46.35|46.6|46.15|45.05|44.5|44.5|45.1|44.9|45|44.9|45.5|44.9|44.7|44.3|43.7|44|43.95|43.8|43.5|43.35|44.1|43.7|44.7|45.6|45.8|45.8|45.5|46|46.05|46.5
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||14.94|14.78|15.12|14.88|14.64|14.86|15.06|15.18|15.42|15.78|16.1|15.98|16.6|16.6|16.44||16.84|16.96|16.78|16.4|16.5|15.78|15.94|16.2|15.6|15.6|16.6|15.52|14.72|15.3|15.28|15.8|15.2|15.16|14.9||14.72|14.84|14.34|14.3|14.44|14.1|13.94|14.4|14.56|14.62|14.14|14.38|13.88|13.82|13.6|13.48|13.88|13.06||14.08|14.9|15.1|15.92||15.22|15.5|14.78|15.24|16|16.38|16.6|17.1|17.5|||17.88|17.7|17.44|18.3|17.82|18.3|17.74||17.78|17.7|17.96|17|17.36|17.04|17.82|18.2|18|17.54|18.42|17.52|17.5|15.2|15.84|16.8|16.6|16.82|17.02|17.62|18.1|18.78|19|19.2|18.98|19.06|19.2|19.82|19.86|20.45|20.75|20.7|20.45|20.9|20.9|21.55|21.3|21.55|21.3|21.1|21.45|20.9||||21|21.1|21.5|21.75|21.85|21.4|22.3|22|21.3|20.95|21.4|21.4|21.65|21.3|21.4|21.25|20.9|21.1|22.2|21.95|21.5|20.95|21|20.85|21.05||21.3|20.8|21.2|20.7|21.6|21.9|22.1|21.65|22.05|22.75|22.05|22|21.4|21.35|20.55|20.45|19.5|18.76|18.6|18.4|18.94|19.02|19.12|19.26|19.28|19.12|19.66|19.46|19.3|20.2|19.88|18.98|18.64|18.44|18|18.4|18.84|18.96|20.1|19.36|19.02|19.02|19.4|19.58|19.4|19.7|19.38|19.42|18.78|18.7|18.84|||20.5|20.65|20.5|20.4|20.3|20.05|20.45||20.7|20.8|20.6|20.75|20.75|21.15||20.45|20.85|21|21.85|22.2|23.35|22.35|22.05|21.9|22.5|21.9|20.85|21.15|19.24|18.2|18.18|18|17.9|18.08|18.12|18.2|18.44|18.72|19.32|18.38|19.08|18.98|19.16|19.4|19.5|19.4|18.62|18.64
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM||2896|2792|2730|3020|2970|2914|2850|2856|2870|2930|2902|2926|2912|2980|2916|2900|2966|2974|2912|2938|2918|2900|2996|2900|2878|2896|2918|2750|2642|2610|2746|2802|2798|2842||2798|2770|2658|2516|2560|2504|2756|2872|2842|2700|2716|2870|2834|2800|2828|2740|2988|2766|2874|2910|2988|3048|3030|2940|3000|3090|3077|2994|3050|2998|3088|3160|3056|3000|||2920|2800|2794|2800|2786|2720|2830|2946|2948|2930|2950|2900|2818|2800|2800|2814|2750|2614|2560|2630|2632|2582|||2598|2638|2640|2600|2486|2492|2444|2406|2558|2368|2354|2404|2570|2498|2626|2670|2666|2662|2634|2620|2670|2698|2718|2670|2690|2676|2710|2706|2750|2726|2742|2658|2650|2626|2660|2630|2660|2608|2668|2662|2660|2686|2654|2642|2622|2616|2600|2588|2590|2526||2500|2450|2458|2470||2454|2460|2434|2418|2438|2426|2418|2428|2440|2450|2468|2450|2446|2412|2448|2440|2420|2448|2462|2440|2538|2546|2422|2444|2518|2520|2510|2536|2480|2544|2668|2708|2700|2750|2800|2734|2694|2690||2654|2726|2732|2762|2766|2758|2730|2722|2738|2718|2770|2708|2732|2698|2686|2690|2694|2650|2600|2586|2570|2538|2466|2466|2464|2440|2420|2382|2376|2408|2438|2446|2396|2394|2400|2400|2390|2392|2408|2416|2402|2414|2412|2420|2392|2386|2392|2390|2410|2390||2388|2404|2384|2412|2432|2440|2410|2436|2528|2520
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM||20.62|20.35|20.31|20.5|20.16|20.93|20.26|20.53|20.86|20.91|21.1|21.39|20.53|20.6|20.3|20|20|19.99|20|19.69|19.15|18.75|18.69|18.72|18.73|19.01|18.9|19.49|19.65|20.15|20.3|20.26|20.51|20.1|20.36|20.19|20.46|20.77|20.63|21.06|20.91|20.81|20.33|20.41|20.55|21.29|20.58|20.93|20.6|22.45|21.99|22|22.47|22.35|22.31|22.21|22.7|22.37|22.3|22.5|23.24|22.88|22.5|23.35|23.76|24.15|24.18|23.39|23.11|22.97|||22.4|22.25|22.48|22.5|22.6|23.18|23.07|23.17|23.3|23.14|23.18|23.17|22.91|22.9|22.46|22.77|23.12||22.33|22.1|21.78|21.28|21.18|21.93|21.86|22.28|22.37|22.85|23.2|23.75|22.84|22.96|22.49|21.8|22.05|22.71|22.36|22.55|22.93|23.04|22.7|22.01|22.6|22.6|21.59|20.85|21.38||21.4|21.89|22.02|21.88|20.66|20.95|20.94|21.32|21.71|22.49|22|21.62|21.54|21.35|21.49|21.23|20.7|20.09|20.12|20.54|20.9|20.9|21.26|21.4|21.71|21.65|21.5|21.49|21.3|21.21|21.09|20.87|20.68|20.12|20.89|20.75|20.79|20.8|19.98|20.66|20.8|20.11|20.38|20.12|19.98|20.41|20.1|19.8|19.46|19.36|19.16|19.24|19.36|19.27|19.9|20.1|19.99|20.15|20.52||20.48|20.63|20.9|20.86|21.08|20.92|20.96|20.75||20.46|20.68|20.19|20.35|20.83|20.93|21.12|21.17|21.25|21.46|21.29|21.2|21.09|21.08|20.96|21.5|21.74|21.75|22.16|22.5|22.91|23.49|22.72|22.22|22.57|22.5|23.5|23.41|23.1|22.74|23|22.6||22.07|22.01|21.69|21.71|21.8|21.88|22.18|22.29|22.18|22.12|22.69|22.19|21.86|21.6|21.4|21.27|21.42|21.3|21.2|21.4|21.31|21.6|21.48|21.72|21.69|21.85|21.63|21.18|21.29
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||22.92|22.775|22.9|22.52|22.66|21.72|22.625|20.955|21.72|22.7|22.66|22.66|22.41|20.14||20.2|20|18.42|19.13|19.98|19.68|20.92|20.45|19.91||22.48|21.9|22.69|18.32|17.91|16.41|16.5|15.04|13.97|13.67|13.28|12.8|13.1|12.9||11.77|11.03|10.9|11.75|12.36|12.72|11.11|11.13|11.71|11|9.9|9.64|9.9|10.32|12|12.28|12.69|12.77|12.72|12.8|11.6|10.71|9.72|10.26|10.08|10.25|10.75|10.82|10.29|10.84||11.1|11.14|11.17|11.23|11.51|12.4|12|12.7|12.6|12.3|12.3|12.4|12.8|12.8|12.7|13.4|12.7|12.6|12.3|11.3|10.9|12.2|8.4|9.095|11.4|12.1|12.3|11.9|11.9|12.5|13.7|14.5|15|13.8|14.1|13.8|15.55|14.9||15.7|16.1|16|15|15|15.9|16.1|16.2|14.8|14.3|14|13.5|14.3|14|13.8|12.7|13.3|14.8|14.5|15.1|16.75|18.05|17.3|17.7||18.3|19.2|19.4|17.9|18.7|18.8|18.9|18.8|20.35|21.1|20.9|18.7|19.8|20.6|20.5||20.8|21|20.7|20.7|20.8|22.3|21.7|21.5|22.3|22.3|22.5|20.7|19.4|18.4|20.1|20.8|21.9|21.4|22.5|21.7||22|23|22.5|21.2|21.7|22.3|21.8|22|22.15|21|20.4|21.15|21.95|20.3|20.8|20.5|21.5|20.7|21.2|21.3|21.5|22.6|23.6|23.8|24.7|24.7|23.5|23.6|23.6|24|22.5|22.9|21.2|21.5|21.7|20.1|19.8|21.1|20.3|18.7|18.7|19.1|18.8|18.9|20.5|19|18.4|18|19|18.8|20.4|20.6|20.9|23.2|22.2|23.8|24||23|24.2|22.8|22|21.5|20.6|20|21|17.6|18.6|18|18.8|19.1|18.1|19.3|20.1|21.2|22.1|22.4|21.4|21.4
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||83.7|81.2|81.55|80.2|77.9|78.95|81|81.5|80.65|86.3|88.3|85.45|90|89.15|87.55||86.7|88.05|89.85|88.4|84.2|82.25|85|83|82.25|79.4|86.2|87.35|84.8|83|85.35|89.1|87.6|85|80.7||77.3|73.75|70.9|71|71|67.85|65.7|66|70.45|70.5|67|71.95|69|70|65.4|61|57.8|55.5||60.85|64.75|65.5|66.25||60.3|62|56.8|56.2|57.6|58.05|60.1|62.2|61.1|||65|60.4|65.65|69.5|71.5|74.2|76||74.5|71.4|75.05|85|75|71.85|76.15|80|78.8|71.5|79.4|71.85|83|60.6|55.5|64.5|70|76|72.55|75.6|73.8|76.7|82.55|88.4|90.05|88|88.85|87.85|90.35|85.3|92|97.65|95.55|93.5|89.3|91.2|92.8|94.35|91.6|89.35|88.45|88.8||||84.3|82.45|83.6|83.45|83.45|86.2|87.4|85.35|85.3|88.9|89.55|82.1|86.9|82|78.05|70.95|69.25|66.2|69.4|74.6|73.2|73|68|73|75.3||77.2|78.15|81.45|77.9|81.45|84.75|81.65|82|85.25|89|85.3|84|84.25|81.5|77.2|82.5|86|85.95|86|89.5|96.8|101|99.1|93.05|95|93|98.65|100.6|99|100.4|101.9|91.6|91.2|93.95|94.1|95|97.25|99.05|104.6|103.6|103.8|106.6|104.8|107.1|102|98.3|93.8|90.95|83.2|84.75|83.15|||85.65|84.8|88|81.75|80.5|80|80.9||82.4|82.6|81.85|86.85|95.25|100||94.5|98.3|95.6|93.5|96.7|102|95.6|94|95.8|105|94|88.5|86.55|90|83.5|78.2|71.5|70.75|76.4|83|71.85|70.8|65.7|70|71.15|73|80.05|83|84|85.05|85.05|83|83.6
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||80|79|79.25|79.75|80.75|80.5|78.5||78|78|78.75|78|78.25|82.5|81.5|81.75|81.75|82.75|83.5|83.75|83|83|83.75|84.75|83|81.5|85|85|86|87.25|87.75|89.25|89|89.25|89.75||90.25|90|89.75|89.5|88.75|88|88|87.75|86|86|85|86|82.75||81.5|82.5|83.5|83|83.75|86|88||88.25||88.25|87.5|87.25|90|89.75|90|89|89|88.75|89||||86.5|88|88.5|89.75||99.25|98|98|98|97.25|95.5|94|93.75|93.75|94|90.75|89.5|89.25|87|85.25|86|85.25|84.5|86.5|83|85.25|88.25|90|95.5|94.75|95.5|93|94|93.25|92.5|92.25|94.25|95.5|96.75||94|92|92|94.5|93.75|93.5|93|92|92|92.25|90|90.25|93|96|98|97.5|95.5|94|95.5|93.75|96|94|96.5|97.25|96.75|95.5|97|99.25|98|97.25|96.75|||96.5|93.25|94.75|94|94|92.25|93.25|94|93|98|85.75|86|83.25|83.25||84.25|82.75|82.25||81.5|79.75|82.5|82|79.5|80|80.5|80|80|77.25|73.5|70|70|69.25|67|66.5|65.5|64.75|64.5|66.5|66.75|65|65.25|65.25|65.75|65.75|65|64.75|64|65.25||65|64.25|64|63.75|64|64||63|63.25|62.25|61|61.75|60.75|61.25|61|62|61.75|62.75|63.5||64.5|64|64|63.5|64.25|66|65.25|65.5|67.5|66.25|66.75|66.5|66.5|66.25|66.25|65|65.5|64.75|64.75|62.75|62.75|60|59.25|58.25|58.75|58.25|58.5|59|58.5|58.75||59.5|59.5|59|59.5
09543|103775|/equities/feng-tay-entpr|MSCI_EEM||173.5|175.5|178|173|170.5|173|172|175|173.5|176.5|178|172.5|174.5|176|172.5|175.5|183|188.5|201|201|200.5|199|200|198.5|197|191|200|197|193.5|195|195|196.5|195|191.5|195||187.5|187|181|180.5|176.5|177|175.5|174.5|179.5|180|178|178|180.5|178|171.5|170.5|170|176|180.5|190|195.5|192.5|191.5||188.5||187|190|192.5|191|196|190.5|196.5|192|196.5|197.5|202|198|204|194|188|188|||191.5|188.5|187|182.5|182.5|184|186.5|188.5|184|185|186.5|186|181|189.5|193|190.5|191|198|194|198|205|213|212.5|211.5||214|215.5|220|220.5|220.5|222.5|223|220.5|220|225.5|225|224.5|222|222.5|217.5||||||||222.5|219|229|236|238.5|233.5|232|230|236.5|235|232|223.5|232.5|235.5|235.5|229.5|230.5|234.5||233|229|229|227.5|224.5|221|220|214|217|224.5|223|218|222.5|230|230|222.5|215|205|202.5|203|200.5|201|202.5|202|207|209|210.5|213.5|217|217|220.5|223|220|224.5|222.5|223|230.5|220|215|213|216|214|220.5|220|216.5|218|215.5|215|212|216|213|212|208|205.5|208|205|208|202.5||210|209.5|211.5|214.5|213|212.5|212|214|212.5|217.5|219.5|218|212|||218|218.5|220|223.5|219|215|210|212.5|217.5|217.5|212|211|210.5|212|208.5|209.5|212.5|213|211|204|205.5|203|203|210|218|222|224|220|223.5|226|227
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||63.5|62.2|63.35|62|61.05|62.2|62.85|63|60.95|62|65|63.15|65.6|66|61.5||61.2|65|64.6|60.7|58.2|54|60.1|59.95|57|53|55.9|52.95|50.25|54.2|51.5|54.9|52.35|48.95|47.45||48.75|51.5|50.05|49.7|48.2|47.5|47.25|47.6|48.35|48|45.15|46.65|46.8|46.75|43.55|40.85|39|38.55||42.8|45.1|49.7|48.05||46.65|46.35|45.4|44.55|42.2|44.8|46.6|47.95|50|||49|49|49.6|52|51.85|52.75|51.25||48.9|45.6|51.3|50.45|45.5|38.35|44.5|44.6|45.8|44.85|47.5|46.6|48.5|34.6|35.2|41.45|42.2|47|47|48.9|51.6|54|56.7|58.65|58|57.85|56.95|59.5|60.6|58.6|61|64|62.75|62.2|60.75|60.4|60.75|67|67.9|66.95|65|64.45||||62.9|66.6|67.2|66.9|66.9|69.5|70.15|67.45|66.25|64.55|64.05|63|66.7|66.5|62|56.5|54|53.85|57.6|59.8|62.4|61.8|57.9|60.1|60.3||61|62.5|63.05|61.55|63.15|67.05|67.15|69|69.45|71.3|71|68.45|66|63|63.3|62.5|63.3|69.3|68.7|68.7|69.5|68.35|69.15|69.8|74.85|74.25|75.45|74.55|75|75.25|77.5|75.75|74.05|71.15|69.2|69.95|71.3|71.35|72|69.8|70.9|72|73.1|76.9|78.25|78|79.25|76|74|74.45|75.1|||76.1|73.95|73.9|69.5|74.25|70.1|75.1||76.1|74.5|76.2|75.65|78.3|79.6||74.95|78.65|74.6|73.05|77.05|77|75.55|74.85|79|80.1|78.5|78|79|78.7|72.85|72.75|70.35|72|76|78.7|66.6|60.8|67.8|69.85|70.8|74.25|76.15|75.5|82.75|79.4|75.15|75|74.2
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM||93900|92700|92400|90200|90400|89400|88300|88300|86900|87000|86800|85300|86300|86300|88200|87600|85400|87800|87700|85600|83200|83800|85500|84000|85300|84000|86800|86300|86800|90800|90700|90900|91000|91500|91400|92000|92000||92900|93100|92900|92000|92800|93300|93800|91600|90400|93200|92100|93000|91100|91900|92900|91200|93900|94000||94600|95700|94600|96000|96000|92600|94500|92300|92600|91800|90900|90200|88800|88100|87800|86900|87400|86200|86200|86400|85000|85700|85400|86100|88000|86400|84500|83500|84800|83500|84600|83500|86000|85800|84500|82500|84000|86000|86100|86100||84000|86700|89000|87600|87000|88200|88800|90200|91000|92900|93500|94800|95100|95800|96500|95200|95800|96300|95400|94900|94600|96300|96500|96900||||94500|95700|97000|97900|99200|99500|100000|100500|103000|103000|103000|103000|101500|100500|101000|101000|101000|101000|101000|100000||101000|103000|104000|104500|102500|102000|101500|100000|101000|101000|102500|102000|101000|100500|99500|100000|100500|99900|98100|99100|94900|92500|96300|95000|99300|100500|101500|103500|101500|101000|99700|99700|101500|101000|99100|99200|100000|102000|101000|102000|98900|99100|97500|98300|99600|99500|100000|99200|97900|98200|99500|99800|99900|100000|99700|98800|95900|96100|96100|96400|93100|91700|92400|92800|95100|96300|96000|97700|98200|98600|97300|97500|||99400|100000|99400|98400|98300|98800|100500|99700|100500|100500|99900|101000|99700|97900|98500|98100|98900|98700|98100|96800|99100|98400|98600|100000|100000|103000|102500|103000|103500|104500|106500
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH||14.06|13.87|13.75|13.74|13.86|14.3|14.12|13.93|13.99|13.9|14|14.04|13.6|13.84|13.7|13.65|13.88|14.13|14.05|14|14.1|13.95|13.95|14|13.94|13.83|13.99|13.92|13.85||14.01|14.24|14.18|14.29|14.4|14.24|14.4|13.9|13.36|13.57|13.5|13.36|13.01|13.1|13.4|13.5|13.2|13.57|13.15|13|13.16|13.1|13.5|13.24|13.5|13.8|14|14|14.18||14.21|14.2|14.23|14.57|||14.44|14.3|14.35|||14.47|14.18|14.15|14.2|13.72|13.6|13.51|13.39|13.35|13.23|13.24|13.11|13.34|12.99||13.03|13.01|12.65|12.56|12.59|12.78|12.25|12.21|12.47|11.94|12.19|12.28|12.15||12.81|13.3|13.02|12.98|12.7|12.69|12.92|13.4|13.2|13.61|13.6|13.68|13.67|13.48|13.25|13.6|13.7|13.75|13.15|13.1|13.12|13.33|13.44|13.3|13.2|13.19|12.91|12.77|12.52|12.87|13.1|13.15|13.03|13.25|13.2|13.23|13.32|12.98|12.74|12.75|12.87||12.81|12.7|12.5|12.47|12.59|12.61|12.52|12.51||12.53|12.16|12.17|12|12.3|12.21|12.32|12.35|12.59|12.65|12.55|12.62|12.46|12.58|12.42|12.2|12.27|12.3|12.35|12.4|12.77|12.78|12.77|12.96|13.07|13.23|13|13.27|13.22|13.5|13.35|13.1|13.18|13.27|13.4|13.4|13.28|13.4|13.45|13.64||13.52|13.52|13.9|13.8|13.74|13.55|13.38|13.3|13.48|13.4|13.34|13.39|13.5|13.5|13.6|13.5|13.47|13.45|13.22|13|13.04|13.17|13.29|13.5|13.55|13.64|13.57|13.52|13.76|13.42|13.36|13.13|13|13.04|13.12|12.9|13.2|13.06|13.09|13.19|13.34|13.2|13|12.91|12.8|12.55|12.45|12.16|12.1|12.2|12.45|12.3|12.09|12.09|12.15|11.94|11.98|12.06|12.18
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH||245|234.5|231|227|225|230|227|235|230|228|225|224.5|229.5|227|220|237|245.5|250|262|257|254|253.5|248|244|236.5|244|251.5|243|245|246.5|252|254|257.5|253|258.5||253|258.5|256|249|244|242.5|237|237|246.5|236.5|238|246|239.5|240|227|227.5|226|230|241|250|256|253|254||240.5|||250|251.5|254|263.5|258|261|255.5|263|269.5|269|261.5|267|260.5|258|256|||255.5|261|251.5|251|259|275.5|280.5|279|282.5|279|275|281.5|273|277.5|281|285|283|278|281.5|288|291|293.5|291.5|286||288.5|294.5|299|299.5|298|299|298|300.5|298.5|302|310.5|309|305|305|301||||||||312|308|313|323|322.5|328.5|330.5|331|345.5|346|341|342|337|347.5|346.5|341.5|345.5|350||351|347|343.5|341|343.5|338|339|329.5|327|327|333|339.5|336|339|326|317|316|314.5|313|315|310|307|314.5|312.5|312|315|314|318|322|315|316|316|311|304|308|300|302|304.5|323|318|318.5|321|323.5|325|322|324|323.5|318|319|313|322|320|315.5|315|310|293.5|302|296||302|304|302|297|304.5|317.5|316|320|325|331.5|325|321.5|324.5|||336.5|335.5|345|336|335|330|323|327.5|335.5|339|332|331|328|333|324|315|309.5|304.5|308|301|308|311.5|315|326.5|331|343.5|352|345.5|342.5|334|328.5
09548|49983|/equities/fosun-intl|MSCI_EEM||6.76|6.77|6.96|6.75|6.67|6.8|6.93|6.9|7|7.12|6.9|7|7.1|7.09|7.25||7.29|7.33|7.13|6.95|6.92|6.88|6.87|7.4|7.49|7.53|7.84|7.48|7.35|7.6|7.61|7.8|7.72|7.91|7.81||7.97|8.04|7.73|7.72|7.7|7.77|7.78|7.99|7.93|7.86|7.76|8|7.84|7.6|7.39|7.51|7.47|7.4||7.84|8.04|8.24|8.19||8.15|7.73|7.74|7.77|8|8.26|8.19|8.28|8.3|||8.15|8.34|8.11|8.36|8.27|8.5|8.75||8.69|8.5|8.62|8.49|8.79|8.63|8.71|8.89|8.42|8.1|8.14|8.08|7.33|6.7|7.02|7.4|7.5|7.78|7.74|7.84|8.06|8.14|8.2|8.22|8.45|8.4|8.38|8.64|8.72|8.89|9.09|9.06|8.95|9.02|9.08|9.3|9.16|9.09|9.01|9.15|9.08|8.86||||8.81|8.6|8.68|8.69|8.62|8.74|8.79|8.69|8.66|8.63|8.83|8.59|8.89|8.66|8.6|8.39|8.31|8.23|8.31|8.33|8.29|8.32|8.29|8.25|8.37||8.3|8.09|8.07|8.04|8.16|8.27|8.42|8.45|8.61|8.81|8.74|8.71|8.8|8.8|8.71|8.76|8.61|8.56|8.75|8.9|9.25|9.16|9.11|9.05|9.05|9.01|9.22|9.13|9.06|9.1|9.01|8.9|8.87|8.94|8.68|8.9|8.99|8.95|9.04|9.07|9.09|9.13|9.22|9.16|9.29|9.3|9.34|9.36|9.3|9.32|9.22|||9.11|9.38|9.5|9.44|9.42|9.33|9.39||9.44|9.24|9.38|9.45|9.62|9.62||9.42|9.23|9.75|9.74|10|9.92|10.18|10.08|10.14|10.32|10.44|10.5|10.2|10.38|9.84|9.7|9.63|9.9|9.91|10|9.46|9.36|9.68|9.9|9.72|9.84|9.95|10|10.06|10|10.12|10.1|10.22
09549|103031|/equities/far-eastern-ne|MSCI_EEM||32.3|32.5|32.55|32.15|31.6|31.75|31.9|31.5|31.2|31.6|31.45|31.6|32.35|32.4|31.5|31.85|32.15|31.95|31.75|31.5|31.45|31.2|31.1|31.1|30.85|31.05|31.6|30.9|31.15|30.9|31.05|31|30.8|30.75|30.95||30.65|30.65|31.6|31.7|31.75|31.75|31.55|31.35|31.65|31.2|30.65|30.6|30.9|31|30.25|30|30.05|29.85|30|30.1|30.3|30.1|30||29.95|29.7|29.9|30||30.1|30.5|30.25|30.2|30.15|30.5|30.65|30.35|30.1|30.1|30|30.15|30|||30.05|30.4|30.45|30.25|30.2|30.5|30.7|30.9|30.7|30.6|30.6|30.45|30|30.5|30.2|30.1|29.6|29.65|29.3|30|30.1|30.45|30.25|29.95||29.65|29.8|29.95|30.2|29.8|29.8|29.7|29.5|29.5|29.4|29.45|29.4|29.1|29.3|28.75||||||||28.65|28.45|28.65|29.05|29.05|29.1|29.25|29.1|29.5|29.35|29.2|29|29.2|29.3|29|28.9|29.05|29.5||29.35|29.15|29|29|28.9|28.65|28.7|28.5|28.25|28.25|28.4|28.4|28.4|28.8|28.7|28.75|28.85|28.6|28.2|28.4|28.2|27.85|28.2|28|28.4|28.6|28.7|28.8|29.45|29.5|29.45|29.35|29.75|30.2|30.15|29.95|29.95|29.65|29.5|29.35|29.65|29.5|29.2|29.1|29.25|29.5|29.5|29.4|29.4|30.1|29.95|29.85|29.6|29.5|29.3|29.45|29.45|29.35||29.5|29.55|29.35|29.35|29.45|29.7|29.5|29.7|29.8|29.7|29.3|29|29.05|||29.6|29.65|29.8|29.55|29.2|29.25|29.1|29.45|29.7|30|29.7|29.6|29.8|30|29.65|29.25|29.4|29.4|29|28.55|28.65|28.6|28.3|29.1|29.5|30|30|29.95|29.9|29.95|30
09550|103201|/equities/hiwin|MSCI_EEM||229|227|233|228.5|226|222.5|219.5|222|222|238.318|227.441|224.474|213.102|233.374|228.924|238|250|249.5|256|252.5|244.5|242.5|243|235|241|247|255|249|249|255|262.5|266.5|262|250|254||243|226.5|225.5|223|214.5|215|216|218.5|219.5|220.5|217.5|230.5|224|219.5|220|232|231|229|230.5|221.5|225.5|223.5|220.5||218|216.5|211.5|219||225|226|224|226|224.5|229.5|233|234|226.5|240|242|238|240|||239|241|241|241|241.5|248|248|253|253|257|261|261|259|256.5|258.5|252.5|242|243|242|252|259|259|251.5|259||265|272|272|281.5|276.5|277.5|278|276|272.5|272|279.5|280|271|272|267.5||||||||260|262|267|271|275|276|279|278|283|290|288|293|294|306.5|302.5|308.5|304|307.5||308|307.5|300|298.5|296.5|292|291.5|289|296|288.5|289.5|291.5|290|294|293.5|294|291.5|288.5|283|286|283|281|281.5|276|286|291.5|292|288.5|287|291|292|286|285.5|284.5|278.5|280.5|285.5|299|311.5|311.5|317|324|319|311.5|310|313.5|312|307|307|309|318|308.5|303|302|307|299|300|292.5||297|290|287|279|291|306.5|309.5|305|320|330|331.5|325.5|331|||332|323|328.64|329.13|333.98|328.16|327.18|332.04|314.56|324.27|325.24|320.39|312.14|316.99|320.39|309.22|310.68|304.85|302.91|297.09|305.83|303.88|296.12|309.71|328.16|328.64|332.04|340.78|341.75|342.72|334.95
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH||18.44|18.4|18.44|18.68|18.8|19.26|19|19.2|19.6|19.9|19.34|19.6|19.5|19.32|18.94||18.98|19.04|18.54|18.68|18.92|19.16|19.1|18.36|18.3|17.88|18.1|18|17.8|18.36|18.14|18.66|18.48|18.14|18.18||19.02|19.5|19|19|19.3|19.12|18.92|19.08|19.1|18.5|18.38|18.5|18.3|18.02|18|18.2|18.12|17.38||17.8|18.22|17.98|18.3||18.1|17.6|17.18|16.88|16.82|16.98|17.1|17.4|17.52|||17.36|17.4|17.68|18.14|17.86|17.98|18.3||18|17.7|18.16|18.04|17.88|17.86|18.1|18.08|17.96|18.26|18.24|18.5|18.6|16.72|17.74|17.84|17.7|18.4|17.92|18.04|18.62|18.5|18.7|19.52|18.88|18.9|18.9|19.54|19.74|19.34|19.7|19.12|19.5|19.4|18.86|19|19|18.88|18.52|18.4|18.02|17.9||||17.3|17.02|17.32|18.14|18.52|18.6|18.34|18.7|18.46|18.58|18.42|18.1|18.38|18.26|18.14|17.7|17.68|17.72|17.96|17.5|16.96|16.72|16.92|16.92|16.8||16.62|16.66|16.5|16.3|16.56|16.84|16.24|16.52|16.48|16.84|16.82|17.42|17.2|16.92|17|16.74|16.52|16.96|18.1|18.52|18.5|18|18.42|18.24|18.88|17.5|18.3|18.2|17.92|17.9|18.1|17.88|17.58|17.44|17.44|17.44|17.92|18.1|18.6|19|18.4|18.58|19.04|19.8|21.25|21.2|21.8|22.2|21.5|20.85|20.55|||20.55|20.85|20.75|20.15|20.5|20.15|20.05||20.25|20.25|20.15|20.2|20.7|21||19.96|20.6|20.1|20.25|20.95|20.55|20.75|21.2|21.2|21.45|21.2|20.6|20.65|20.8|20.4|19.08|19|19.1|19.44|19.66|20.2|20.5|21.1|22.2|22.5|22|21.15|21.25|21.5|21.2|20.7|21.45|20.8
09552|41434|/equities/empresas-copec|MSCI_EEM||7710|7490|7215|6915|7077.3999|7000|7018|6900|7000|6990|6909.8999|6850|6900|6880|6933|6770|6860|6733.8999|6500||6316|6689|6753|6753.6001|6725|6701|6555|6741|6650|6779|6594|6599.8999|6750.1001|6650|6799.8999|6610|6500|6550|6553.8999|6620|6498|6374|6340|6358|6238.1001|6030|5979|6169.8999|6088|6050|5899.8999|5830.3999|5961.8999|5989|6000|5999.8911|6097.4502|6160|6190|6190|6200|6310|6340|6282.1001|6550|6575.1001|6745|6599|6600|6743.5||6721|6890|6795|6850|6738.1001|6785.1001|6563.1001|6650|6602|6500|6408|6668|6600|6650|6750|6565|6679.8999|6949.8999|6925|6629|6665|6655|6660|6562|6568.2002|6570|6649|6678.7002|6601|6350|6280|6226|6200|6299.8999|6274.7998|6085|6379.7998|6400|6510.7998|6510.2002|6749|6750|6630|6750|6670|6730|6681|6246.8999|6240|6380.1001|6500.1001|6650.1001|6720|6720|6828|6847|6980|6855.7998|6924.7998|6580|6350|6540|6600|6583.5|6620|6440|6217.2998|6200|6167|6245|6290|6307.2002|6431|6520.1001||6345.8999|6300|6338|6500|6547|6200|6331.5|6450|6000|6490|6335|6049.8999|6030|6248.8999|6198|6150||6369.7998|6200|6379.8999|6130|6155|6250|6445|6180|6388|6633|6900|6500.1001|6179|5898.8999|5890|6200|6530|6690|6550|6485|6269|6306.2998|6565.2002|6499.8999|6162.5322|6191.3291||6073.2622|6229.7251|6479.2979|6172.1309|5971.5132|5903.168|5598.3091|5583.9399|5551.6572|5465.8159|5412.6318|5559.1211|5765.3262|5878.1309|6182|5784.9199|6055.5049|5924.877|6111.4878|6326.0889|6288.7671|6131.082|6146.9438|6260.7759|6342.8838|6344.751|6354.0811|6322.3569|6452.0508|6740.8311||6624.666|6512.793|6531.3608|6764.624|6625.5991|6503.3691|6438.1489|6707.708|6699.3101|6475.3779|6596.7681|6625.5991|6624.666|6484.708|6335.4199|6251.4448|6125.4829|6111.4878|6010.7178|6018.1821|6050.373|6158.1401|5943.5381|6219.7222|6127.3501|6245.1938|6204.793|5875.4258|6033.1108|5971.5298
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||4.19|4.19|4.22|4.21|4.22|4.17|4.16|4.23|4.2|||4.19|4.14|4.11|4.2|4.2|4.25|4.18|4.16|4.16|4.1|4.03|4.09|4.04|4.12|4.16|4.19|4.16|4.14|4.17|4.17|4.14|4.15|4.15|4.11|4.15|4.13|4.15|4.18|4.13|4.08|4.07|4.02|4.08|4.1|4.08|4.09|4.09|4.03||3.95|4.08|4.13|4.1|4.12|4.07|4.13||||4.09|4.08|||4.06|4.08|4.08|4.1|4.09|4.09|4.12|4.12|4.08|4.09|4.1|4.14|4.14|4.12|4.12|4.11|4.13|4.23|4.2|4.22|4.14|4.13|4.14|4.12|4.09|4.11|4.1|4.13|4.08|4.1|4.12|4.11|4.12|4.15|4.16|4.22|4.23|4.18|4.11|4.08|4.08|4.09|4.1|4.1|4.08|4.09|4.09|4.11|4.11|4.08|4.07|4.06|4.08|4.07|4.06|4.12|4.11|4.13|4.1|4.17|4.11|4.09|4.11|4.12|4.13|4.16|4.17|4.18|4.19|4.19|4.22|4.23|4.2|4.18|4.2|4.19|4.17|4.2|4.22|4.23|4.26||4.21|4.24|4.22|4.21|4.24|4.24|4.22|4.23|4.19|4.26|4.23|4.26|4.22|4.24|4.25|4.2|4.2|4.23|4.2|4.2|||4.19|4.13|3.85|4.19|4.19|4.23|4.2|4.22|4.19|4.22|4.23|4.29|4.28|4.29|4.3|4.25|4.27|4.28|4.3|4.29|4.3|4.29|4.26|4.26|4.27|4.23|4.23|4.2||4.2|4.21|4.21|4.22|4.25|4.29|4.31|4.27|4.21|4.22|4.34|4.25|4.23|4.2|4.19|4.16|4.2|4.17|4.25|4.3|4.3|4.33|4.37|4.42|4.41|4.36|4.38|4.45|4.46|4.46|4.48|4.48|4.49|4.48|4.5|4.5|4.5|4.48|4.5|4.54|4.58|4.58|4.57|4.47|4.52|4.5|4.38|4.35|4.37||4.39|4.38|4.36|4.38
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH||84.95|85.5|86|84.2|83||83.35|85.4|||85.2|84|81.45|83|82.8|80.9|81.5|83.7|83|82.8|85.3|84.7|83.05|83.55|83.85|81.95|83.85|83.2|82.55|81.4|82|84.1|87.05|88.5|89|88|86|82.75|83.5|82.5|81.95|80.05|78.1|80.3|80.85|81.45||83.5|82|81.7|82.65|82.5|84.9|83.2|83.05|84.65|84.2||||84.2|84.85|82.8|86.8|85.6|89.4|87.55|85.85|85.1|84.7|84.95|86|84.15|83.5|83.3|82.25|81.2|81.85|81.95|84|84.65|85.8|84|83.5|84|82.6|84.1|83.85|81.35|80.5|78.6|76.75|76.5|76.75|76.25|75.65|77.8|76.8|74.8|73.85|75.9|76|73.7|73.5|72|71.8|70|76|75.25|76.4|75|75.4|76|73.5|73.1|71.9|72.4|71.85|70.65|68.65|70.3|70.7|72|70.75|71.2|72.1|67.05|68.5|67.9|69.95|70.15|70.95|68.15|71.7|70.5|70.5|71.6|71.75|72|72.85|69.6|68.5|68.5|65|61.9|61.95|64.2|62.65|64.5|65.6|64.7|67|64.5|75|75|86.5|84.05|81.8|78.6|77.4|74.85|76.25|78.5|77.25|70.1|70.25|70.15|69.75|69.45|69.25|68.95|69|68.45|67.6|66.8|67.25|65.5|64.4|65.47|64.93|64.25|64.35|63.72|64.93|64.01|64.11|63.04|62.17|62.31|59.06||61.2|60.62|59.84|60.03|59.94|59.11|59.84|59.16|58.87|59.02|59.79|60.33|60.81|60.33|59.65|60.03|60.13|60.37|61.2|61.78|62.56|61.93|61.93|63.23|63.72|65.85|65.51|65.85|66.48|66.29|65.71|65.13|66.05|66.39|67.31|67.41|67.41|68.42|68.67|70.12|69.49|69.59|70.41||71.24|71.19|70.9|70.41|69.83|68.96|67.45|67.41|67.26|67.31|66.82|65.95|66.44|62.65|62.56|61.88
09555|103588|/equities/wpg-holdings|MSCI_EEM||49.95|49.3|49.15|48.1|51.8|52.1|52.2|52.3|52|53.2|52.8|51.8|53|54.1|54.5|55.1|55.7|55.5|55.7|55.9|55.6|55.1|55.3|54.9|55.7|56.5|56.9|57|56.5|56.6|56.9|57|57.5|57|56||55.1|53.3|54.7|56.5|56.4|56.3|56.5|56|56|54.4|54.3|54.3|54.3|53.5|53.2|52.5|52.5|52.6|53.6|53.7|54.2|54|54.1||54.2|53.3|53.9||55.5|55.7|55.8|56.1|56.4|56|56.3|56.5|55.6|55.9|56.4|55.6|56.2|55.9|||56|56.5|56.5|56.3|56.4|56.7|56.2|56.9|58.4|58.4|57.5|57.2|56.8|57.4|57.4|57.3|56.5|56|55.5|56.6|56.8|57|56.6|56||55.7|56|55.9|55.9|55.7|55.5|56|55.8|55.9|55.5|55.5|55.3|55.2|55.1|54.3||||||||54.4|54|54.3|54.4|54.2|54.2|53.6|53|53.8|53.6|53.5|52.1|51.7|52|51.8|51.9|52.4|52.6||52.9|52|52|51.4|51.3|50.8|50.9|50.6|50.9|50.6|50.6|50.5|50.7|50.6|50.4|50.2|50.7|50.6|50.1|50.1|50.4|50|50.2|49.85|50.4|50.5|50.4|50.8|50.5|50.2|50.2|51.7|51.9|52.2|52.2|52.2|52.4|52.3|52.1|51.9|52.6|52|53|52.4|52.1|51.9|51.6|51.4|51.6|50.7|50.5|50.7|50|49.5|49.55|49.1|49.2|49||48.85|47.3|47.55|47.25|48.1|48.15|48.2|48.45|48.75|48.5|48.75|48.5|48.3|||48.5|48.35|48.5|48.8|48.4|48|47.25|47.95|47.75|48.15|47.75|48.4|48.3|48.2|47.7|47.5|47.85|47.8|47.45|46.8|47|47.75|47.4|47.5|47.85|48.35|49|50|55.6|55.9|56
09556|103802|/equities/ruentex|MSCI_EEM||54.9|59.2|73.5|72.8|71.1|71|70.7|70.3|70|70.4|71.1|70.5|71.3|72.6|71|73.4|74.5|74.5|75.5|75.8|73.9|73|75|73.9|74.8|75|77.8|76.8|74.8|77.2|77.6|77.9|78.2|77.4|76.3||75.6|76.4|75.1|73.6|72.4|73|71.8|72.8|73.2|72.3|72.3|71.2|69.6|71.5|69.8|72.8|74.4|73|75.5|75.5|77.8|79.6|78||78.2||79.2|74.5|67.6|69.5|70.3|71|70.7|71.5|73.4|75|74.2|76|79|77.9|79.1|78.9|||78.5|79|79.9|77.6|77.1|75.1|74.5|74|72.2|72.7|71|71|72.6|72.7|72.3|71.6|71.1|68.2|68|72.6|73.5|72.6|71.5|71.5||72.9|73.9|71.6|71.8|70|68.5|68.2|68.2|67.5|68.1|68.3|68.2|67.9|67.2|64.2||||||||63.2|64|64|65.6|65.8|66.5|67|66.4|66.6|66.1|67.5|64.3|62.8|63.9|63.2|63|63.4|63.8||63.8|63.3|63.1|63.7|62.7|62|62.5|61.4|61.5|61.1|62.5|60.6|61.2|63.2|63.9|64.4|64.8|63.1|63.2|63.6|64.6|64.2|64.3|63|66.6|67|66.5|66.4|67|68.8|68.8|68.7|69|69.5|67|66.9|67.5|67.1|67|68.1|70.6|69|71.1|71.8|70.5|69.4|67.5|62|61.6|58.6|57.5|57.5|56.4|55.3|54.8|55.5|55.3|56.4||56.9|56.4|56.7|55|56.5|57.2|57.6|56.9|55.6|59.7|61.6|61.5|59.8572|||84|85|82.7|82.5|81.3|79.1|74.8|76.5|73.6|71.1|69.7|71.5|69.3|67.6|67.1|65.3|65.7|64.9|65.4|63.8|63.7|65.1|62.6|65.9|67.3|68.5|65.7|65.1|64.9|64.5|64.7
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM||2.703|2.637|2.511|2.503|2.5|2.551|2.521|2.543||||2.493|2.565|2.537|2.505|2.49|2.501|2.471|2.491|2.516|2.405|2.41|2.515|2.55|2.59|2.661|2.685|2.69|2.666|2.747|2.76|2.744|2.72|2.703|2.7|2.694|2.7|2.704|2.584|2.563|2.545|2.529|2.53|2.526|2.526|2.53|2.58|2.53|2.504|2.501|2.52|2.586|2.582|2.551|2.562|2.606||||||2.54|2.62|2.725|2.73|2.77|2.814|2.833|2.843|2.89|2.888|2.9|2.893|2.891|2.9|2.905|2.9|2.894|2.897|2.87|2.919|2.848|2.9|2.949|3.009|3.02|3.026|2.881|2.81|2.82|2.747|2.682|2.69|2.931|2.985|3.03|3.053|3|3.027|2.942||2.95|2.699|2.676|2.63|2.622|2.655|2.66|2.698|2.737|2.754|2.787|2.77|2.7|2.649|2.701|2.7|2.649||2.6|2.542|2.526|2.485|2.45|2.37|2.382|2.393|2.425|2.429|2.425|2.408|2.455|2.458|2.449|2.447|2.474|2.401|2.318|2.329|2.291|2.26|2.269|2.21|2.193|2.138|2.154|2.18|2.163|2.168|2.185|2.19|2.211|2.2|2.201|2.22||2.238|2.222|2.166|2.16|2.19|2.17|2.191|2.182|2.2|2.135|2.133|2.1|2.13|2.16|2.124|2.222|2.231|2.237|2.261|2.312|2.313|2.309|2.333|2.333|2.34|2.353|2.347|2.332|2.34|2.349|2.345|2.34|2.323|2.3|2.4|2.36|2.369|2.383|2.39|2.401|2.453|2.449|2.45|2.47|2.423|2.35|2.354|2.353|2.332|2.29|2.282|2.3|2.265|2.251|2.258|2.27|2.261|2.272|2.272|2.22|2.233|2.286|2.302|2.335|2.2|2.144|2.095|2.01|1.973|1.98|1.966|1.973|1.985|1.983|1.996|1.992|1.992|1.986|1.981|1.984|1.978|1.978|1.987|1.93|1.936|1.97|1.977|1.97|1.97|1.969|1.98|1.985|2.006|2.029|2.015
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH||13.1|12.9|12.9|12.9|12.9|12.8|12.6||13|13|13|12.6|12.5|12.7|12.7|12.7|13|13|13.1|13.1|13.1|12.9|13.2|13.3|13.2|13|13.5|13.7|13.8|13.8|14|14|14.1|14.2|14.5||14.6|14.8|14.7|14.6|14.7|14.6|14.6|14.8|14.8|14.8|14.6|14.6|14.8||14.3|14.6|14.7|14.4|14.4|14.4|14.8||15||15|15.2|15.1|15.2|15.2|15.6|15.8|15.9|16.3|16.2||||16.3|16.4|16.2|16||16|16.1|16|15.9|15.7|15.6|15.7|15.7|15.7|15.8|15.8|15.7|16.3|16.5|16.2|16.2|16.4|16.5|16.3|16.3|15.8|15.7|16.2|16.2|16.1|15.4|15.2|15.3|15.3|15.2|15.1|15.1|15|15||14.8|14.7|14.7|14.7|14.3|14.1|14|14.2|14.3|14.2|14.2|14.2|14|14|14|13.9|14.1|14|14.1|14.1|14.4|14.3|14.3|14.3|14.5|14.3|14.2|14.3|14.4|14.7|14.8|||14.7|14.5|14.5|14.5|14.6|14.7|14.4|14.2|14.5|14.5|14.5|14.5|14.5|14.5||14.5|14.6|14.1||14.1|13.9|13.7|14|14.2|14.7|14.7|14.8|14.7|14.8|15.1|15.1|15.3|14.9|15.2|15.1|15|15|15.1|15|15.2|14.9|14.8|14.7|14.6|14.7|14.6|14.4|14.3|14.3||14.3|14.4|14.3|14.2|14.2|14.3||14.2|14.6|14|13.5|13.5|13.4|13.5|13.6|13.6|13.4|13.8|14||13.9|13.9|13.9|13.8|14|14|13.9|14.2|13.7|13.7|13.8|13.8|14|14.1|14.1|14.1|14.3|14.3|14.1|13.9|13.8|14.1|13.9|13.7|13.1|13.1|12.9|12.8|12.8|12.8||12.9|12.6|12.7|13
09559|41493|/equities/santander-chil|MSCI_EEM||35.8|36.26|36.95|36.1|36.55|36.85|36.5|36.46|36.92|37.28|36.5|37.49|37.25|37.94|38.22|37.72|37.7|37.22|37.68||37.5|38.11|38.8|38.49|38.1|38.65|38.85|38.8|38.1|38.8|39.1|39.97|40.17|40.25|41|41.13|40.32|41.01|40.4|40.31|40.8|40.95|41.2|40.12|39.5|40.7|40.7|41.5|41.22|40.7|39.9|39.3|38.68|40.22|41.5|42.21|42.25|41.2|41.6|41.3|41.38|41.58|40.8|41.88|42.52|45.33|45|44.15|44.02|43.45||44.28|43.45|43.4|43.05|44.08|44.6|43.8|44.26|44.65|44.23|43.94|43.79|43|43.2|44.02|43.77|43.68|45|44.25|43.79|42.74|43|41.1|41.29|40.89|42.05|41|40.94|40|40.5|40.15|39.05|39.2|38.01|37.5|36|38.4|38.4|38.8|38.91|40.5|40.73|39.7|39.99|40.18|40.9|41.2|39.25|39.5|39.64|39.79|40.19|39.8|40|40.34|39.6|39.02|39.6|40.19|40|38.5|38.33|38.8|38.2|39.01|38.9|39|38|37|37.3|36.42|36.4|35.35|34.32||34.5|34.75|35.4|35.4|35.7|34.26|34.23|34.53|33.89|36.63|35.6|34.16|35.97|37.96|38.25|37.71||36.17|36.2|36.31|36|36.5|37.55|38.99|38.1|39|39.4|40.29|39.4|36.42|37|38.5|38.3|39.06|39.07|39.01|38.63|37.9|38.03|38.3|37.7|36.2|36.42||36|37|37.99|37.1|36.4|37.19|36.85|35.7|35.63|35.2|35.6|35.98|37.26|39.06|39.69|39.37|38.16|38.99|39.6|39.5|40.55|39.8|39.72|39.59|39.72|40.26|40.12|39.91|39.52|40.39||40.45|40.47|40|40.35|39.77|39.16|39.9|39.8|39.3|39.7|40.86|40.87|40.81|40.4|40.5|41.1|40.7|40.02|39.7|39.7|39.7|39.36|38.5|38.8|38.99|38.85|39|37.75|38|36.91
09560|103247|/equities/winbond|MSCI_EEM||22.9|22.3|22.45|21.35|21.25|21|20.25|20.45|20.05|20.35|19.95|18.85|19.25|20.1|20|21.4|22.8|22.9|23.7|23.55|23.5|23.05|24.2|23.95|24.9|25|26.45|27.3|26.45|27.2|28.25|28.65|29.1|29.1|28.95||28.85|29.1|29|29|28.6|28.95|28.5|28.95|29.05|29.4|28.5|28.75|28.15|28.25|27.65|27.4|27.6|26.65|27.45|27.75|27.8|27.5|27.2||27.6|26.5|26.1|27.35|27.35|27.8|28.6|27.85|27.6|26.8|27.1|28.5|27.85|28|28.85|29|29.3|29.8|||30.85|31.8|32.4|31.75|31.75|32|34.2|34.9|35|36|34.9|33.95|33.8|34.15|34.25|32.8|33|32|32|33.2|33.95|34.7|33.6|33.75||33.5|33.5|34.85|34.2|35.6|35|34.05|33|32.4|32.6|33.05|32.7|32.3|30.5|30.4||||||||29.6|29.3|29.6|30.45|30.35|30.15|30.65|29.75|30.05|30.25|30.2|30.45|30.05|30.8|31.05|31.85|32.3|33.7||32|31.75|31.6|31.95|31.85|31.8|31.8|31.15|30.35|30.75|31.15|30|30.35|30.85|31.35|31.7|32|32|32.3|32.1|32.5|31.85|31.55|29.45|31.15|31.65|31.4|31.65|30.65|30.9|30.45|31|30.15|30.2|28.8|27.9|28.2|27.8|27.05|27.1|27.35|26.35|26.55|26.6|26.35|26.05|25.9|25.95|25.05|25|24.7|24.6|24.9|25.75|25.9|24.45|25.1|25.2||25.8|25|26|24.55|25.8|26.35|26.4|26.4|27.5|27.5|27.3|27.65|26.95|||28.4|29.05|29.4|30|30|29.55|28.4|30.2|30.4|30.85|30.35|30.4|29.6|29.65|29.4|29.2|29.9|29.1|30|28.9|29.05|29.65|28.45|29.2|28.5|29.85|30.95|33.25|34.2|34|35
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH||7.73|7.67|7.79|7.72|7.74|7.59|7.57|7.63|7.62|7.87|8.1|7.51|7.52|7.49|7.6||7.45|7.79|7.86|7.96|7.93|7.45|7.57|7.63|7.58|7.38|7.73|7.74|7.5|7.75|7.54|7.78|7.84|7.83|7.79||7.46|7.7|7.28|7.3|7.28|7.23|6.95|7.41|6.88|6.99|6.82|7|6.63|6.72|6.37|6.43|6.33|6.22||6.47|6.7|6.73|6.66||6.6|6.49|6.16|6.25|6.35|6.33|6.58|6.7|6.77|||6.61|6.53|6.48|6.71|6.32|6.44|6.62||6.6|6.41|6.59|6.41|6.33|6.19|6.47|6.49|6.6|6.42|6.58|6.41|6.48|5.89|6.1|6.5|6.49|6.6|6.55|6.58|6.82|7.35|7.7|7.82|7.72|7.7|7.77|8|8.01|7.96|7.68|7.73|7.98|7.98|7.79|7.98|8.23|8.4|7.93|7.9|7.8|7.63||||7.54|7.73|7.82|7.85|8|8.09|8.16|8.04|8.28|8.26|8.32|8.3|8.24|7.78|7.52|7.4|7.62|7.7|7.84|7.93|7.73|7.7|7.65|7.78|7.75||7.87|7.86|7.9|7.66|8.1|8.2|8.15|8.17|8.52|8.67|8.45|8.27|8|7.9|7.93|7.86|7.72|7.99|7.8|7.8|8.08|8.11|8.17|8.11|8.04|7.64|7.87|7.47|7.39|7.67|7.78|7.34|7.5|7.53|7.65|7.4|7.21|7.09|7.11|7.29|7.38|7.5|7.57|7.77|7.46|7.41|7.55|7.53|7.71|7.72|7.53|||7.26|7.11|7.04|6.78|6.81|6.75|6.88||6.92|7|7.05|7.17|7.33|7.66||7.4|7.75|7.84|8.06|8.09|8.44|8.28|8.43|8.65|8.99|8.84|8.2|8.29|7.63|7.8|8.1|7.73|7.34|7.52|7.39|7.18|7.09|7.18|7.01|6.97|7.03|7.16|7.3|6.86|6.83|6.8|6.72|6.82
09562|48389|/equities/autohome-inc-adr|MSCI_EEM||37.27|35.19|36.41|35.55|34.84|33.73|34.86|35.14|35.05|35.98|37.67|37.16|38.32|39.22||39.16|38.95|39.28|36.52|36.13|35.16|34.95|33.47|34.38||34.7|34.33|34.44|33.22|33.72|36.82|36.53|37|34.98|37.19|35.15|36.19|36.2|35.2||32.98|31.4|27.99|28.82|29.22|30.26|30|28.19|28.67|25.77|25.51|25.1|26.22|26.11|26.17|27.59|29.45|28.77|29.79|29.21|29.52|27.77|25.2|25.91|24.56|25.23|25.63|25.29|25.85|28.61||30.17|29.12|29.67|29.51|30.58|31.23|31.41|33.51|35.06|32.53|31.47|32.23|32.53|30.03|29.5|30.55|31.18|30.215|28.38|27.72|29.15|26.7|21.05|21.05|24.55|24.43|24.72|25.75|27|28.78|29.12|31.99|30.59|30.26|27.62|25.35|27.03|26.73||27.97|29.21|29.7|28.84|29.07|30.05|30.6|30.7|29.12|30.13|30.61|29.92|33.92|33.165|30.54|29.52|30.55|31|30.315|32.98|36.47|38|35.8|34.89||35.48|36.82|36.01|35.47|33.42|32.7|32.015|30.68|30.17|30.13|29.07|26.335|26.82|27.18|28.15||28.07|28.64|27.62|28.8|28.55|29.87|29.79|30.62|32.1|32.51|33.32|34.34|33.23|29.76|31|31.51|34.42|35.06|35.02|35.01||36.07|36.99|35.05|33.76|35.23|37.5|38.85|39.09|38|38.3|38.32|38.51|38.86|38.77|40|40.46|40.01|39.35|39.97|39.42|41.76|46.83|48.15|51.15|50.46|51.49|50.18|48.95|50.39|50.62|50.63|50.32|51.01|48.84|47.3|45.51|44.88|46.33|46.48|45.42|44.06|42.84|41|40.83|40.99|41.45|41.98|41|43.35|42|43.43|44.64|45.09|46.6|45.28|47.5|46.35||46.85|46.29|44.75|42.09|40.03|39.01|39.81|41.88|41.55|38.02|37.67|37.9|37.57|36.92|38.695|39.99|41.63|42.25|42.6|42.36|43.77
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||24.6|25.45|24.35|24.2|23.5|25.1|25.45|24.7|24.25|25.45|26.35|26.8|26.5|28.3|27.8||25.7|26.45|24.5|23.95|22.6|23.25|23.8|23.6|22.95|22.05|23.7|22.9|22.4|24|24.2|25.7|25.15|26|25.15||25.25|24.55|22.05|21.3|22.45|22|21.3|22.6|21.85|22.5|21.85|21.4|20.35|20.45|20.5|20.75|21|20||21|22|23.4|22.9||22.8|23.7|22.6|22.25|23.1|22.65|24.3|23.3|22.1|||20.9|20.3|20.25|20.3|21.55|22.2|22.65||22.2|23|23.1|21.15|21|20.25|21.8|21.45|21.95|21.45|25.1|23.05|24.6|21.25|21.5|23.25|24|24.2|24.7|26.95|29.4|30.75|33.2|32.15|33.05|32.5|33.2|33.9|35.1|36.4|38.6|38.4|38.15|38.4|37.4|37.85|37.5|35.5|35.4|35.85|35.8|32.2||||32.35|33.6|34.3|34.95|34.85|34|33.4|32|32.45|31.6|34.2|35.6|37.3|35.45|35.45|34.7|34.85|34.8|34.95|35|36.9|35.65|35|39|39.3||40.55|42.6|42.5|40.55|42.55|44.8|45.2|44.8|44.85|43.25|45|44.5|43.05|41.7|44.15|43|41.75|42.1|44.1|43.5|44.15|46.1|45.55|46.6|47.7|47.9|48.7|48.85|46|43.6|44|43.05|44.55|44.15|48.3|47.65|45.7|42.6|42.35|45|43|42.95|48|51|52.5|49|46.75|46.65|47|45.3|45|||41.2|41.35|40.85|38.7|39.2|39|43.3||43.1|42.9|42.25|42.25|40.9|40.1||40.15|41.2|40.2|41.15|42.25|43.3|46.9|45.5|46.65|45.75|46.15|45.25|44.1|46.65|42|41|40.4|39.7|41.6|42.05|43.8|43.05|44|46.15|47.65|48.55|48.5|48.45|51.8|52.4|50|49.1|49.15
09564|943698|/equities/nanya-tech|MSCI_EEM||54|53.4|54|53|51.8|49.65|48.55|48.55|48.4|49.05|50.5|49.1|49.4|49.7|48.3|49.3|50.8|58|59.8|59.5|59|59|60.3|59.8|60.6|60|62.1|61.9|61.7|62.4|65.1|66.3|66.2|66.1|66.2||66.3|66.3|65.7|64.5|64.3|65.3|64.9|66.6|67.4|67.4|66.3|67.6|67.3|66.5|65.4|64.5|65.5|64.2|65.9|65.4|67.5|65.8|65.6||65.1||62.7|64.7||66|65.9|65.1|64.6|63.3|63.6|66.7|66|66.2|66.8|66.8|66.8|68.3|||68.5|69.5|70|69.8|68.2|71|73|74.5|75.1|75|74.2|73|73.5|75.3|75.8|76|76.3|76|75.9|79.6|81.3|82.3|79|78.2||77.5|77.5|78.8|79.2|83|81.8|81|80|79|78.4|78.6|78.8|78|77|75||||||||72.4|72|71.6|74.3|75.1|74.4|74.9|74.3|74.3|74.4|74.2|74.1|73.5|74|75|77.2|76.8|77.8||77.5|76.9|76.9|76.2|77|77.4|79.5|78.1|76.3|75.1|76.9|74.8|76|78.5|77.2|77|78.5|77.9|79|76.9|78.3|74.1|74.1|72.1|74.5|76|75|76|71.7|71.8|71.2|71.1|70.4|69.3|68.8|69|69.3|67.7|66.1|67|69|67|67.8|67.7|67.2|65.1|63.7|63.8|61.9|62.5|63.2|63.6|62.9|64|63.4|60.5|61.6|61.4||61.9|61.7|64.8|63.9|64.7|66|66.6|65|64.8|64.8|64.8|63.7|63.8|||64.7|64.3|65.3|66.2|67|65.8|64|65.2|67|66.9|66.8|68.1|66.5|66|65.9|64.8|67.6|66.2|67.5|65.7|66.6|67|66.6|67.1|63.7|65.1|67|69|73.9|73.4|75.2
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH||27.05|27.04|27.26|27.04|25.91|24.81|25.45|25.78|25.65|27.06|28.39|28.94|30.27|30.36||29.69|30.05|30.41|31.82|33.19|30.54|29.88|30|31||30.79|30.5|31.26|31.49|31.5|35.09|35.32|37.25|35.21|36.11|36.28|35.51|38|42.1||41.01|37.02|36.41|38.75|40.61|41.27|39.76|39.9|40.5|38.9|37|35.44|37.87|36.9|36.14|40.58|41.57|40.15|40.88|39.41|40.38|38.22|35.54|37.55|36.77|37.59|38.78|39.81|38|38.86||40.6|39.98|39.78|38.35|38.5|40.31|39.38|41|39.73|39.49|37.96|38.35|39.34|39.31|40.1|43.93|42.9|41.82|41.1|37.34|40.23|33.5|23.73|28.6|38.06|40.31|41.32|40.2|40.31|42.62|44.94|45.25|46.01|47.49|46.88|43.37|49.16|50.41||52.48|52.63|52.24|50.58|47.85|50.75|48.5|47.875|45.85|47.94|47.54|47.89|50.29|50.88|46|44.52|45.56|47.25|45.37|46.43|50.43|52.49|50.82|50.68||50.5|53.24|52.9|49.22|49.39|49.05|46.36|44.51|45.75|45.64|44.93|42.235|44.02|44.72|48.79||50.52|51.37|47.54|47.82|47.48|49.36|48.73|48.21|50.42|49.49|49.25|47.8|45.56|40.89|46.02|50.77|51.6|52.42|54.43|54.67||56.01|56.23|56.14|54.84|56.1|55|53.33|53.13|51.34|51.14|49.23|48.5|48.75|48.3|49.8|48.79|49.02|50.42|51|50.61|51.2923|53.65|55.25|58.04|58.48|58.97|56.31|57.49|57.41|57.49|57.4|56.13|56.48|54.96|54.3|52.65|52|52.98|54.99|54.61|55.26|57|53.9|48.19|52.17|53.4|53.53|52.1944|54.29|54.79|60.83|61.63|62.5965|65.92|63.62|67|64.6||63.9|65|63.96|62.65|61.11|57.9|62.95|54.13|51.28|47.01|45.02|40.89|41.16|41.5|44.28|46.04|47.89|50.95|52|49.59|50.01
09566|27153|/equities/mexichem|MSCI_EEM||44.12|43.29|44.02|43.98|43.93|43.74|44.09|44.73|46.82|48.67|48.05|48.05|47.72|47.23|46.85|47.09|47.12|48.13|47.8|46.91|46.59|47.44|47.93|48.29|48.4|49.52|50.84|50.74|49.85|50.38|52|54.13|53.02|51.31|51.84|51.31|52.53|52.84|52.15|51.75|51.48|51.64|50.93|50.57|51.51|51.09|49.99|50.51|50.2|48.09|48.08|47.92|47.91|49.06|49.93|49.7|49.84|49.36|49.25|49.11|49.04|48.9|48.58|48.15|47.79|49.47|50.18|51.03|50.61|50.25|||50.4|52.76|52.56|51.82|52.3|52.52|53.1|53.42|52.51|52.3|52.84|52.51|52.78|53.73|53.36|52.86|52||51.36|51.33|51.49|51.55|52.66|52.08|51.89|51.5|51.14|53.11|53.99|53.43|52.83|52.64|51.29|51.55|51.6|53.02|52.02|53.71|53.06|52.78|52.74|51.1|52.29|50.9|49.88|48.84|48.68||47.5|48.43|48.94|48.09|47.56|47.71|47.51|48.5|48.24|48.78|49.49|49|48.65|48.91|48.85|50.17|50.6|48.67|48.74|48.95|49.61|50.93|51.85|52.44|52.54|52.36|52.08|51.79|52.01|51.3|51.17|50.88|49.81|49.91|50.28|51.25|51.96|52.32|51.62|52.83|53.41|53.38|52.3|50.98|51.54|51.13|51.19|50.34|50.16|50.76|51.2|51.76|52.1|52.12|51.51|52.35|53.44|52|51.07||52.41|53.12|54.22|53.92|54|53.94|53.78|53.01||54.14|52.34|53.01|52.36|52.4|52.69|53.5|54.09|55|55.9|56.07|54.37|53.99|53.73|53.83|53.64|52.85|53.1|53.03|52.51|52.61|52.81|53.24|52.7|51.73|50.7|50.35|50.06|49.31|50.24|52.09|55.01||54.9|55.62|56.49|56.38|56.13|56.65|58.21|58.23|58.33|56.88|57.61|57.04|56.97|56.52|55|55.56|56.1|55.53|54.57|55.61|55.51|55.84|54.31|55.27|55.33|56.09|54.18|54.97|55.35
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||9285|9272|9250|9265|9050|8900|8650|9200|8801|9230|8949|8715|8500|8618|8616|8920|8850|9150|9155|9134|9051|9102|9072|9200|8920|9011||9194|9010|9550|9770|9166|9203|9401|9400|9301|9400|9750|9970|9550|9600|9500|9600|9562|9350|9432|9911|9715|9795|9576|9795|9100|9351|9271|9541|9340|9315|9446|9800||9701|9800||9503|10030|9606|9840|9450|9800|||9702|9902|9814|9844|9803|9684|9800|9623|9767|9697|9778|9624|9671|9510|9715|9650|9806|10000||9519|9076|9700|9601|9799|9049|8848|8901|9055|9500|9499|9900|9743|9922|9479|9808|10000|10150|10512|10734|10500|10774|10975|10595|10524|10385|10201|10299|10196|10600|10500|10201|10364|10396|10203|10231|10171|10044|10306|10350|10383|10700|10676|10696|10695|10350|10425|10700|10660|10400|10350|10251|10950|10621|10500|10220|10450|10151|10448||10356|10650|10990|10599|11000|10520||10449|10338|10269|10377|10350|10339|10311|10100|10400|10003|9887|9839|9750|10245|10140|10322|10386|10140|10328|10647|10300|10300|10274|10370|10239|10319|10319|10659|10476|10400|10400|10596||10192|10320|10700|10063|10150|10155|10150|10489|10700|10650|10650|10649|10551|10728|10248|10342|10600|10519|10240|10350|10350|10600|10399|10728|10500||10788|10438|10250|10161|10350|10350|10225|9950|9982|9952|9966|10200|10380|10557|10485|10473|10382|10798|10510|10591|10406|10438|10720|10700|10300|9960|9900|9927|10000|9896|10000|10000|9927||10025
09568|103526|/equities/wistron-corp|MSCI_EEM||24.95|25.25|24.85|24.5|24.4|24.25|24|24.3|24.25|24.45|24|23.4|23.7|26.4|26.4|26.7|27.6|28.1|28.6|28.75|28.6|28.9|28.9|28.6|28.45|28.7|29|28.65|28.45|28.25|28.5|28.65|28.6|28.55|28.8||28.45|28.65|28.2|27.95|27.5|27.45|27.35|27.5|27.55|28|27.75|27.75|27.9|27.15|27.15|27.2|27.3|27.3|28.15|28.8|28.95|28.65|28.5||28.5|28.25|28.6|28.7|28.95|29.2|29.45|29.35|29.35|29.25|29.45|29.5|29.3|29.05|29.3|29.3|29.75|29.9|||29.75|29.95|29.95|29.95|29.8|29.7|29.75|30.1|30.05|29.9|29.6|29.75|29.35|29.65|29.5|29.45|29|29|28.9|29.3|29.4|29.45|29.2|29||29.3|29.9|30.2|30.3|30.15|30.4|30.4|30.65|30.3|30.75|30.7|30.5|32.15|31.7|31.35||||||||31.55|31.2|31.05|31.4|31|30.2|30.15|29.9|29.9|29.8|29.45|29.25|29.25|29|29.05|29.05|29.05|29.2||29.25|29.25|29.2|29.15|29.15|29.1|29.1|28.9|28.85|29.05|29|29|29|29.3|29.15|29.25|29.4|29.3|29.05|29.1|29.1|28.95|29.4|28.85|29.65|29.4|29.05|29.4|29.2|28.8|28.8|29.15|28.75|28.7|28.65|28.85|28.85|28.55|29.2|29.8|29.35|29.2|29.2|29.2|29.4|29.35|29.25|29.25|29.25|29.3|29|28.6|28.4|28.6|28.6|28.8|28.8|28.1||28.5|27.6|27.5|27.1|27.45|27.35|27.25|27.55|27.6|27.75|27.85|27.5|27.4|||27.7|27.85|27.3|27.15|27.15|27.1|27.15|27.5|27.6|27.55|27.65|27.65|27.4|27.6|27.6|27.35|27.8|27.75|27.1|27.05|26.95|27|26.75|26.7|27.15|27.3|27.3|27.2|27.3|27.65|27.7
09569|100059|/equities/microport|MSCI_EEM||21.05|20.75|21|20.35|20.55|22|20.85|19.82|21.1|22.15|22.5|23.3|24.55|24.75|22.75||23.7|23.8|24.95|23.5|20.3|19.56|21.05|18.78|18.36|16.42|17.48|16.66|16.02|16.88|17.16|18.4|17.38|16.68|16.82||16.08|15.7|14.48|13.7|13.7|13.46|13.94|15.04|15.4|15.1|14.6|15.16|14.1|14.2|14.1|13.7|13.46|12.62||13.24|14.1|14.72|15.74||14.74|14.48|15.08|14.16|14.42|14.48|15.34|15.5|16.02|||15.86|15.52|15.06|16.06|16.48|18.16|17.56||17.92|17.7|18.56|18.48|17.84|17.66|19.24|18.56|17.62|16.82|18.18|17.6|17.72|14.4|12.8|14.88|14.98|17.66|17|17.96|19.3|21.75|22.45|23|21.6|21.4|21.6|22.2|22.25|23.05|22.9|23.4|23.8|23.25|21.5|22.15|24.75|24.05|23.5|22.4|23.05|22.75||||22|22.05|23.5|25.55|26.9|27.5|27.4|26.85|27.8|27.85|27.6|27.55|28.75|28.3|26|25|25.15|25|25.9|27.45|28.4|27.75|27.05|28.5|29||28.8|29.25|30.1|27.8|28.7|30.75|30.25|31.35|31.4|33.6|33.15|31.65|31.45|29.7|31.1|31.7|31.8|32.25|32.75|33.7|35.85|35.35|34.6|35|37.7|37.35|38.2|39.4|38.5|37.85|36.9|36.95|35.5|33.65|33.15|34.45|35.25|35|35|36.9|37.95|36.95|37.2|39.95|40.1|39.8|42|42.9|43|41.4|42.25|||42|39.85|43.4|41.9|43.7|42.65|43.95||45.05|48|49.85|50|49.85|49.8||48.05|48.45|44.05|45.7|50|45.15|47.25|47.75|48.25|49|51|48|46.75|47.5|48.95|50.05|46|46.5|48.85|48.2|45.05|44.75|46.55|49.5|50.8|51.75|54|53.65|52.15|57.05|55.5|53|54.8
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM||25.8|25.05|25.75|26|28.35|29.05|29.5|28.65|28.8|29.15|29.2|28.7|28.7|29.7|29.65||30.05|31.05|29.3|30.05|29.4|28.8|29.65|30.4|31.8|32.85|34.1|35.3|38.7|38.3|37.95|38.65|38.25|37.8|38.2||37.3|37.05|36.6|35.7|34.85|34.8|33.95|34.65|34.1|34.4|33.85|34.75|33.75|34.95|34.35|34.4|35.35|35||35.3|36.25|36.1|35.7||35.25|33.95|33.9|34.35|35.8|36.1|36.3|37.05|36.1|||36.7|36.8|36.65|36.95|36.6|37.7|38||37.8|37.5|38.5|37.55|38.1|38.1|38.65|38.95|38.3|37.5|39.3|37|36.5|32.8|34.1|33.9|33.95|34|33.8|33.75|34.1|36.05|36.85|36.9|36.7|36.9|37.5|38|38.4|38.55|38.7|40|40|39.6|39|38.95|39.3|39.2|38.85|38.75|39.1|37.6||||37.9|38|38.2|38.35|39.15|39.75|39.15|38.75|39.35|37.75|38.3|38.1|37.3|37|36.7|36.6|36.55|37|38.2|38.8|37.9|37.65|37.85|37.2|36.75||37.6|36.95|36.5|35.55|36.3|36.85|37.5|37.65|38.3|38.85|39.2|38.75|37.3|38.1|38.6|37.7|38.9|39.85|40|40.4|41.5|40.4|40|39.5|37.7|36.8|36.3|36.8|36|35.35|35.1|33.6|33.85|34.25|33.65|33.15|33.35|33.1|34.4|34.4|34.4|34.2|35.15|35.05|35.25|35.1|36.5|36.5|35.85|35.25|36.3|||35.6|35.25|35.8|35.35|35.35|34.8|35.3||35.3|35|34.5|34.05|35.6|35.7||35.1|35.85|36.5|35.3|37.35|38|38.2|38.4|37.85|37.4|36.3|37.45|38.3|37.95|38|38.95|37.7|37.5|37.75|37.65|36.85|36.4|36.45|36.75|36.25|38.65|38.6|38|38.25|39.2|38.7|39.5|39.95
09571|19394|/equities/eregli-demir-celik|MSCI_EEM||28|28.24|27.8|27.32|26.3||25.9|26.54|||26.22|26.8|26.22|26.3|27.04|27.1|26.54|27.46|28.1|27.14|27.7|28.2|28.54|28.16|28.9|29.28|30.14|30.46|31.26|33.22|33.5|34.12|34.88|35.06|34.66|34.9|34.3|34.2|34.72|33.36|32.48|32.28|31.72|31.64|31.66|31.76||31.66|31.8|32.62|32.64|33.76|34.78|33.86|33.06|33.26|33.86||||33.6|34.26|33.16|34.76|34.7|36.38|35.7|36.04|35.36|35.38|35.04|35.54|34.64|34.38|34.04|34.14|33.72|34.56|34.5|33.44|32.62|32.64|32.56|32.74|33.24|33.68|33.52|33.98|32.8|32.023|31.83|30.444|30.251|30.216|30.058|30.479|29.742|30.707|30.251|29.619|30.707|30.637|29.163|27.689|26.934|26.215|25.496|25.513|24.776|25.11|24.846|24.794|25.18|24.601|24.987|25.408|26.233|25.197|25.18|23.408|23.864|23.881|24.408|24.092|24.25|24.601|23.495|23.934|23.864|24.952|25.004|26.18|25.18|26.706|27.619|27.777|27.566|28.215|27.057|27.04|26.759|26.759|26.513|25.934|25.004|24.899|26.233|24.408|25.513|25.004|23.179|22.688|23.25|26.32|26.496|30.707|27.356|26.899|26.233|23.899|23.214|22.355|22.39|21.039|21.074|20.793|20.232|20.039|19.986|19.916|20.091|20.196|20.881|19.021|18.863|18.582|17.687|17.108|17.81|17.31|17.143|17.064|17.126|17.24|16.503|16.555|16.731|16.722|17.24|17.284||17.328|17.582|17.415|16.889|16.503|16.003|15.933|16.02|15.731|15.468|15.239|15.511|15.31|15.003|14.897|14.353|14.441|14.362|14.625|14.555|14.467|14.687|14.774|14.959|14.783|14.871|14.266|14.538|14.774|15.064|15.327|15.564|15.845|15.775|15.906|15.731|15.88|16.02|15.941|16.196|16.231|16.494|16.591||16.178|16.301|16.371|16.424|16.459|16.266|16.538|17.056|17.178|17.345|17.354|16.889|17.38|17.512|18.249|17.898
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||35.1|34.95|35.45|35.15|34.8|35.25|35.85|36.65|36.35|37.9|38.7|38.65|38.95|39.15|38.3||38.7|39.65|38.5|38.15|38.05|37.45|38|37.75|36.7|36.1|37.8|36.4|36.3|38.55|39.8|38.9|38.05|38.75|38||39|38.7|38.2|38.95|38.65|38.8|38.4|39.35|39.5|40|38.2|39.25|38.35|39.1|36.35|35.6|36.15|36||37.45|39.3|38.8|37.7||37.05|36.35|35.45|35.75|36.35|35.8|37|38.2|38|||39.25|38.05|39.8|41.65|41.05|41.05|40.55||38.05|39.1|40.2|37.3|35.1|35.6|36.65|37|37.15|36|37.8|36.8|39|31.35|29.9|34.05|36.35|36|35.5|38.05|39.1|38.5|38.3|39.8|40.8|39|40.75|43.3|44|43.75|44.95|44.9|45.5|45.65|45.05|45.25|45.95|45.7|45|46.7|46.45|45.85||||43.75|44.4|44.05|44.25|43|41.1|42|37.8|35.6|34.8|36.2|37.3|38.55|38.3|37.5|35.5|32.75|33|34.95|35.65|36.3|35.45|34.35|35.65|35.1||35.35|35.05|36.25|35.2|36.9|37.8|36.45|38.2|39.2|39.9|41.2|40.1|40.2|39.35|39.8|38.75|37.9|38.25|38.85|38.5|39.65|39.1|38.95|38.75|40.8|38.65|40.4|41.25|39.45|41.1|42.3|39.65|40.15|39|38.4|38.25|39.85|38.35|39.3|40.4|41.05|41.45|41.75|44.5|43.5|43.6|42.5|42.1|42.4|43.75|44.1|||43.5|43.3|44.8|43.6|43.05|43|42.35||42.1|40|40.6|40|40.05|39.3||35.35|36.3|35.35|37.55|37.15|38.8|38|38|40|40.1|40.7|40.8|41.1|42|41|41.75|41.5|39.65|42|41.8|40.5|39.15|40.5|42.35|42.25|43.65|43.8|45.25|45.5|44|43.05|42.8|41.95
09573|13896|/equities/alpha-bank|MSCI_EEM||0.8166|0.785|0.769|0.7444|0.764|0.758|0.775|0.7736|0.76|0.782|0.765|0.759|0.7598|0.8178|0.8396|0.835|0.858|0.8332|0.835|0.874|0.8832|0.8732|0.863|0.88|0.8564|0.85|0.89|0.8454|0.87||0.916|0.9532|0.9618|0.98|0.9896|0.97|0.99|1|0.988|1.009|1.007|0.95|0.935|0.899|0.935|0.906|0.89|0.948|0.925|0.919|0.94|0.93|0.984|0.988|0.996|1.03|1.088|1.072|1.088||1.106|1.13|1.115|1.162|||1.16|1.0875|1.0965|||1.11|1.1|1.09|1.115|1.11|1.1025|1.11|1.159|1.131|1.1105|1.137|1.139|1.105|1.088||1.0845|1.105|1.073|1.0915|1.0605|1.15|1.073|1.02|1.0685|1.01|1.058|1.025|1.005||1.08|1.155|1.104|1.201|1.25|1.27|1.273|1.36|1.32|1.405|1.385|1.4215|1.447|1.4|1.35|1.415|1.425|1.4|1.33|1.347|1.3555|1.365|1.368|1.35|1.2995|1.2845|1.2655|1.26|1.2375|1.27|1.257|1.255|1.26|1.271|1.25|1.234|1.225|1.21|1.172|1.105|1.07||1.067|1.08|1.084|1.0765|1.068|1.068|1.058|1.057||1.0485|1.05|1.04|1.02|1.07|1.06|1.046|1.0535|1.0875|1.075|1.06|1.068|1.06|1.064|1.059|1.05|1.042|1.02|1.03|1.05|1.0955|1.087|1.112|1.137|1.14|1.1115|1.105|1.102|1.1065|1.112|1.1|1.1195|1.117|1.115|1.114|1.12|1.11|1.109|1.11|1.11||1.108|1.12|1.139|1.148|1.149|1.138|1.13|1.129|1.116|1.085|1.105|1.106|1.1175|1.117|1.134|1.139|1.11|1.102|1.09|1.1135|1.115|1.115|1.105|1.1|1.144|1.119|1.128|1.14|1.151|1.1395|1.145|1.16|1.1575|1.1465|1.14|1.138|1.175|1.173|1.159|1.163|1.185|1.17|1.16|1.148|1.14|1.1455|1.122|1.11|1.087|1.128|1.1495|1.15|1.14|1.1405|1.15|1.151|1.132|1.125|1.14
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||830|814|806|808|804|780|778|||||780|780|777|782|780|778|776|778|784|761|753|750|743|750|786|786|775|786|784|795|813|801|818|814|817|826|827|838|845|840|831|811|840|841|854|845|840|833|862||879|900|913|940|942.07|935.44|||||918.4|927.87|917.46|880.53|861.59|855.91|856.86|847.39|857.81|870.11|870.11|869.17|874.85|868.22|879.58|860.65|850.23|837.92|866.33|847.62|853.03|854.83|857.54|862.04|861.14|846.72|854.83|840.4|839.5|830.48|838.6|825.98|835.89|832.29|842.21|856.63|812.45|761.95|744.82|750.23|744.82|734.9||||734|734.9|742.12|734.9|738.51|733.1|734|732.2|730.39|727.69|726.79|725.88|725.88|727.69|729.49|730.39|729.49|726.79|723.18|725.88|735.8|741.21|739.41|743.02|747.53|745.72|752.03|755.64|748.43|751.13|749.33|744.82|734|734.9|732.2|735.8|720.47|718.67|718.67||715.97|720.47|714.16|711.46|708.75|705.15|695.23|700.64|701.54|708.75|715.97|713.26|715.06|719.57|715.06|721.38|721.38|716.87|708.75|706.05|700.64|680.8|710.56|711.46|703.34|716.87|724.08|717.77|734.9|733.1|742.12|740.31|739.41|732.2|743.02|732.2|728.59|715.97|714.16|711.46|708.75|709.65|708.75|708.75|706.05|703.34|703.34|692.52|696.13|695.23||694.32|696.13|696.13|694.32|694.32|690.72|686.21|690.72|691.62|690.72|692.52|693.42|692.52|692.52|693.42|696.13|694.32|697.03|695.23|693.42|691.62|694.32|698.83|697.93|697.93|700.64|703.34|704.24|703.34|706.05|706.05|708.75|711.46|709.65|712.36|710.56|714.16|713.26|712.36|711.46|707.85|707.85|706.05|706.05|709.65|706.05|705.15|706.05|711.46|698.83|700.64|686.21||
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH||21.25|21.1|21.45|21.3|22.05|21.1|20.9|21.25|21.55|21.5|21.95|20.9|20.8|21.25|21.15||21|23.1|23.25|22.5|20.95|19.1|19.04|18.64|18.92|18.3|19.04|19.36|18.98|19.9|19.46|20.2|19.92|20.05|20.35||19.78|20.55|19.9|19.58|20.25|20.6|19.84|20.85|19.12|20|20.45|19.98|17.96|18.4|17.8|17.8|18.32|17.5||18.7|19.2|19.28|18.78||18.52|17.72|17|17|17.2|17.8|18.4|17.56|18.16|||17.5|17.64|17.6|18.44|18.84|19.84|20.2||20.05|19.02|20.05|19.66|19.46|18.72|19.58|17.9|20.9|20.55|21.4|21.25|22.5|19.94|18.94|22.05|22.4|23.9|23.9|24.25|25|26.35|27.6|27.5|28.5|29.05|30.3|30.85|31.2|31.75|33.7|33.7|34.4|34.5|33.95|35.45|36.5|37.5|37|36.7|36.8|35.6||||33.5|35.1|36.1|36.15|36|37|35.45|36.6|36.5|37|37.7|37|37.05|36.85|35.8|33.8|32.35|32.1|33.6|33.7|35|34.1|34.3|33.5|34.75||34.9|34.3|33.3|32.05|34.7|34.7|34.9|34.3|34.3|36.5|37.1|35.2|36.35|33.8|35.1|36.5|35.3|35.5|36.15|35|37.2|37.55|35.55|37.9|36.25|35.85|38.05|33.85|32.55|32.5|31.9|31|31.5|32|32.15|31.45|30.95|31.15|31.35|31.1|30.8|31.4|31.4|31.25|32.15|31.3|31.45|31.15|30.85|30.5|28.85|||28.9|28.75|28.4|27.35|27.75|28.2|26.1||26.7|27.1|26.75|26.45|27.95|27.85||27.15|28.25|27.65|28.2|28.6|29.9|30.8|29.85|30.4|30.85|31|29.7|30.3|31.55|32.3|32.8|32.35|32.35|33.6|32|31|31.45|33.45|34.5|34.4|34.2|34|33.6|34.05|34.55|34.5|33.55|34.2
09576|103249|/equities/synnex|MSCI_EEM||54.5|53.7|53.1|52.9|53.1|53.8|52.9|52.6|52.4|52.6|52.3|51.8|52.5|53.5|52.1|53.2|54.1|54.4|55|55.1|54.9|54.7|55|54.3|55.6|56.5|58|57.5|57.8|58.1|61.3|63.6|69.7|69.9|68.8||69.5|70|69.5|71.1|70.6|73.1|72.5|72.9|74|72.4|72.3|72.1|72.2|71.3|70.5|70.4|72.1|74|77.9|78.2|79|77.8|77.5||76.3|75.5|74.8|77.2|77.1|78|78.8|78.5|78.1|77.1|77.2|76.5|76.1|75.7|76|75.7|75.6|75|||74.5|75.4|75|75.5|74.1|74.3|74.3|74.9|74.4|75.5|72.6|72.5|71.4|71.5|72.3|73|72|71.5|70.1|71.5|72.8|73.8|72.9|72.7||72.8|72.6|71.3|71|69.3|69.3|70|68.9|68.7|69.1|68.8|69.9|70.1|70.5|67.1||||||||67.8|67.1|67.6|68.2|67.7|68.9|68.4|67.5|67.8|67.8|68.3|66|66|66.7|66.8|65.3|66.1|66.2||66.7|66.4|66.4|66.5|67.7|66.3|65.2|63.3|66.3|65.6|65.8|63.4|64|64.3|62.5|62.3|61.8|61.5|60.5|59.5|59.3|58.2|58.2|57.5|59.7|59.2|58.7|57.4|56.9|57.4|57|58.4|58.5|57.8|58|57.8|58|56.8|56.6|56.2|56.4|54.8|54.5|54|53.6|53.9|53.3|53.3|52.6|52.2|52.5|53|52.2|52.3|51.9|51.6|51.7|51.6||52.1|51.5|50.9|51.1|51.2|51.8|51.7|51.8|52.7|53.2|52.8|52.3|52.5|||53|53|53.1|52.9|52.7|52.6|52.6|53|53|53.3|53.3|53.3|53.3|52.9|52.2|51.8|52.5|52.1|51.6|51.5|51|51.8|51.3|52.7|53.5|53.7|53.2|53.4|53.6|53.6|53.7
09577|103416|/equities/chang-hwa-bank|MSCI_EEM||17.25|17.2|17.45|17.35|17.1|17.2|17.2|17.25|17.15|17.3|17.3|17.25|17.5|17.55|17.5|17.45|17.6|17.55|17.75|17.9|17.75|17.7|17.6|17.4|17.45|17.4|17.85|17.6|17.6|17.7|17.9|18.05|17.95|17.9|18.2||18.1|18.25|18.5|18.3|18.1|18.1|18.1|18.05|18|17.9|18|17.65|17.85|17.9|17.95|17.85|17.75|17.5|17.9|18|18.5|18.4|18.45||18.5|18.5|18.45|18.5|18.45|18.4|18.6|18.6|18.55|18.65|18.75|19.3|19.5|19.2|19.6|19.5|19.7|19.1|||19.1|18.9|18.75|18.85|18.6|18.8|18.9|18.5|18.4|18.4|18.15|18.1|17.65|17.65|17.55|17.55|17.45|17.35|17.2|17.65|17.7|17.9|17.8|17.6||17.6|17.85|17.95|18.1|18|17.95|18|18|17.95|18|18.05|18.1|18.15|17.95|17.65||||||||17.55|17.55|17.55|17.75|17.95|17.85|17.85|18|18.2|18|17.95|17.8|17.8|17.6|17.3|17.3|17.2|17.05||17.05|16.95|16.85|16.75|16.75|16.7|16.75|16.55|16.6|16.7|16.7|16.7|16.75|16.85|16.85|16.85|16.85|16.7|16.6|16.65|16.65|16.45|16.7|16.75|17.1|17.15|17.05|17.15|17.25|17.35|17|16.8|16.85|16.85|16.55|16.6|16.65|16.6|16.6|16.5|16.6|16.5|16.5|16.5|16.5|16.55|16.6|16.55|16.5|16.55|16.55|16.55|16.55|16.45|16.4|16.4|16.35|16.3||16.35|16.35|16.4|16.3|16.35|16.35|16.25|16.3|16.35|16.45|16.45|16.25|16.3|||16.65|16.6|16.65|16.6|16.6|16.5|16.55|16.7|16.65|16.7|16.55|16.6|16.5|16.45|16.7822|16.5347|16.5347|16.5842|16.5842|16.4851|16.5347|16.5842|16.4851|16.4851|16.5347|16.6337|16.6832|16.5347|16.5347|16.6337|16.6337
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM||1.94|1.96|1.96|2|1.97|2.01|2.04|2.05|2.03|2.03|1.98|1.96|1.95|1.94|1.9||1.9|1.92|1.9|1.89|1.91|1.87|1.89|1.88|1.9|1.86|1.92|1.92|1.9|1.95|1.96|2.02|1.98|2|2.01||2.05|2.05|2.02|2.08|2.08|2.08|2.07|2.09|2.11|2.08|2.02|2.04|2.03|2.05|2.04|2.04|2.07|2.03||2.12|2.2|2.21|2.2||2.18|2.09|2.07|2.08|2.08|2.01|2.08|2.06|2.06|||2.03|2.02|2.05|2.11|2.05|2.06|2.07||2.1|2.05|2.05|2.02|2|2.01|2.06|2.05|2.11|2.09|2.1|2.05|2.03|1.92|1.99|2.1|2.12|2.12|2.1|2.14|2.19|2.18|2.19|2.2|2.2|2.19|2.19|2.19|2.24|2.25|2.25|2.26|2.26|2.28|2.29|2.28|2.34|2.33|2.33|2.26|2.23|2.17||||2.15|2.15|2.2|2.19|2.24|2.29|2.33|2.32|2.3|2.26|2.27|2.24|2.23|2.21|2.22|2.21|2.31|2.32|2.34|2.42|2.37|2.39|2.34|2.39|2.42||2.32|2.28|2.3|2.16|2.24|2.31|2.23|2.19|2.19|2.2|2.21|2.21|2.2|2.17|2.18|2.17|2.18|2.14|2.14|2.1|2.16|2.17|2.12|2.11|2.12|2.08|2.1|2.1|2.07|2.1|2.08|2.09|2.12|2.12|2.16|2.25|2.16|2.12|2.16|2.1|2.13|2.22|2.19|2.27|2.2|2.25|2.27|2.25|2.2|2.25|2.39|||2.19|2.38|2.47|2.49|2.47|2.4|2.4||2.28|2.38|2.35|2.24|2.29|2.21||1.98|2.01|2.01|2.13|2.13|2.23|2.12|2.12|1.99|1.92|1.9|1.92|1.8|1.75|1.72|1.71|1.71|1.74|1.76|1.75|1.8|1.7|1.69|1.68|1.68|1.67|1.68|1.7|1.7|1.68|1.67|1.65|1.65
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||16.98|16.79|16.02|16.51|17.01|16.9|16.47|16.15|16.19|16.4|16.56|16.52|16.29|16.22|16.79|16.74|16.53|17.02|16.9|16.81|17.09|17.57|16.88|16.9|16.77|16.8||17.2|16.97|17.27|17.93|18.32|18.54|18.25|18.97|19.47|19.36|19.5|20.02|20.67|20.2|19.92|19.8|20.17|19.85|19.45|19.6|19.98|19.75|19.55|19.41|18.86|19.14|19.51|19.78|20.05|20.86|20.51|20.65|21.12|21.98|21.55|21.75|21.7822|22|22.27||22.5|22.55|22.51||22.02|21.89|22.1|21.91|22.26|22.4|22.94|24|24.06|23.51|23.82|24.49|24.76|24.75|24.41|24|24.01|23.39|23.45|22.47|21.9|21.58|21.31|21.6|22.18|22|22|21.59|22.2|23.3|23.73|23.75|||23.28|22.5|23.87|23.9|23.98|24.23|24.45|23.68|23.34|22.85|22.91|22.82|22.15|22.12|22.58|22.4|22.45|22.57|22.72|22.7|22.4|21.82|21.85|21.02|21.5|21.1|20.59|19.7|19.52|19.67|20.24|20.4|19.44|18.78|19|19.24|19.49|20.09|20.49|21.31||21.2|21.44|21.22|21.23||21.33|21.35|21.53|22.14|22.22|22.62|22.52|22.92|22.86|22.37|22.81|22.17|22.28|22.1|21.48|21.5|21.99|21.59|21.9|21.86|22.26|22.24|21.83|22.18|20.8|22.33|22.47|23.5||23|23.21|22.6|22.39|22.1|22.16|22.86|21.43||21.25|21.2|21.69|21.49|22.33|22.1|21.32|22.6|23.39|24.46|24.4|24.89|25.14|25.1||25.3|24.3|23.2|23.38|23.82|23.5|23.66|23.75|23.91|24.67|25.13|25.16|25.24|25.47|24.78|24.85|25.48|25.14|25.45|25.3|25.84|25.1688|24.3002|25.4452||25.2675|25.5834|26.4421|26.7579|26.6691|26.6592|26.4124|26.0078|26.0571|25.5636|25.9979|25.3859|25.455|26.0571|26.3532|26.7085|26.6592|27.133|27.2415|28.1891|27.6758|27.5376
09580|101623|/equities/united-tractor|MSCI_EEM||30000|30100|29600|28825|28950|29700|28300|27750|27250|27450|27200|26775|27875|26875|26500|28400|28400|29700|29400|29500|29400|29450|29200|29500|28800|29525|30100|31550|30400|32025|32400|33050|33275|32700|32600|32450|31975||30500|30700|30325||30225|29650|30025|29725|30175|30300|30250||29300|29625|29625|28750|31775|||||||30000|28850|27650|28200|28125|28350|29100|30025|29800||29500|28500|28450|28700|27350|27475|27250|26800|26200|25775|25875|26000|26300|26325|26600|26225|25600|25350|25475|25475|25225|24475|24850|26700|25625|26400|25950|27400|27100|26225||25200|25050||25400|24000|23500|23500|23975|23675|23850|24175|23500|23050|22775|22700|22425|22700|22550|22825|22725|23075||23475|23250|22725|23175|23400|23650|22850|23100|23650|23500|23550|22575|22075|22000|22050|22300|21900|21850|21925|21850|21900||22800|22850|22025|22150|22325|21800|22000|21375|21600|21450|21800|22000|22025|22800|22350|22400|23100|22500|22900|23225|22025|21400|21725|21800|22750|22850|22900|22975|22800|22775|22975|22600|22300|22650|22550|22450|23075|23250|22600|22400|22900|23050|23300|23550|23150|24500|24575|24300|24500|23975|25250||26275|25500|25700|26300|26000|26500|26125|25675|24675|26650|27300|26150|25900|25500|24100|23200|22100|21500|21100|20400|20500|20500|21150|21650|21150|21000|21150|21700|20900|21300|21750|21375|20325|20050|20250|20000|19475|19300|19275|18900|19200|19200|19225|19750|20175||20650|20750|19350||18950|18925|19000
09581|101899|/equities/weibo-corp|MSCI_EEM||20.25|20.2|20.49|20.23|19.89|19.4|20.39|20|20.62|22.18|22.99|23.07|23.66|23.79||23|23.6|23.7|23.4|23.89|23.62|23.22|22.27|21.78||21.55|21.27|21.74|21.3|21.68|23.88|23.59|23.8|23.01|23.87|20.9|21.77|22.5|23.25||22.11|20.88|20.73|20.97|22.05|21.88|21.52|21.33|22.3|21|20.97|19.81|20.62|20.25|20.43|21.65|22.25|22.16|23.19|22.91|22.8|21.26|20.88|21.02|20.37|21.14|21.79|22.63|22.2|22.4||23.4|23.69|24.5|24.35|25.07|25.8|26|26.71|26.72|26.18|26.33|24.96|26.4|25.75|25.79|25.58|26.58|26.985|26.17|24.32|24.08|24.98|19.41|19.4|24.4|25.02|24.98|24.15|25.2|26.86|29.58|27.07|27.57|27.82|28.17|27.14|29.58|29.97||31.22|31.7|31.77|31.12|30.92|31.8|31.5|32.61|31.04|32.32|32.26|32.73|34.64|34.2|32.49|31.25|32.51|33.78|32.39|32.58|34.45|35.22|33.57|33.74||33.14|34.24|35.27|33.14|33.775|33.73|32.2|30.82|31.73|31.49|30.89|28.53|29.44|29.69|29.75||29.75|30.28|30|29.14|28.55|30.26|28.48|28.98|31.13|31.43|32.64|32.51|33.48|32.1901|33.53|37.355|39.84|39.86|41.99|42.09||43.82|41.81|41.45|41.8|41.99|43.92|44.46|46.55|46.3|48.1|43.7|44.03|44.945|43.54|45|44.5|45.6|44.84|45.31|46.3|47.59|49.76|50.63|50.91|50.35|49.63|49.15|48.01|48.23|48.45|49.06|48.51|49.09|47.62|46.67|44.9|45.44|45.65|47.42|46.46|46.7|46.81|46.84|47.82|49.62|49|49.19|49.86|51.64|52.11|51.37|51.6|53.06|54.55|52.21|54.1|54.12||53.05|53.08|51.26|49.44|47.5|49.52|54|53.45|52.26|50.7379|48.16|47.1|48.27|48.42|51.73|54.22|55.19|55.8|56.62|56.5|56.43
09582|980706|/equities/intouch-holdings-be|MSCI_EEM||1.89|1.88|1.89|1.88|1.91|1.9|1.93|1.93|1.94|1.94|1.93|1.91|1.87|1.88|1.87|1.84|1.87|1.89|1.82|1.82|1.82|1.8|1.82|1.81|1.83|1.83|1.88|1.88|1.91|1.9|1.91|1.93|1.94|1.95|1.95|1.95|1.96|1.96|1.95|1.95|1.96|2.02|2.02|2.04|2.02|2.02|2|1.99|1.99|1.97|1.95|1.96|1.98|1.95|1.93|1.95|1.97|1.91|1.92|1.94|1.92|1.92|1.92|1.9|1.91|1.92|1.95|1.95|2|||2.02|2.04|2.04|2.06|2.1|2.1|2.14|2.1|2.1|2.1|2.1|2.12|2.1|2.1|2.1|2.12|2.1|2.12|2.1|2.12|2.14|2.12|2.12|2.14|2.12|2.1|2.1|2.12|2.12|2.14|2.14|2.14|2.1|2.08|2.1|2.08|2.1|2.14|2.14|2.14|2.14|2.12|2.14|2.1|2.1|2.08|2.06|1.99|1.97|2.02|2.06|2.06|2.06|2.06|2.08|2.06|2.1|2.04|2.08|2.06|2.08|2.08|2.06|2|2.02|2.02|2.02|2.02|2|2.04|2.08|2.1|2.14|2.14||2.1|2.08|2.06|2.04||2.04|1.95|1.97|1.95|2|2|2.04|1.99|2|1.98|1.99|1.95|1.95|1.95|1.95|1.95|1.91|1.96|1.99|2.06|2.12|2.14|2.14|2.12|2.06|2.1|2.08|2.06|2.04|2.02|2.02|2.02|1.99|1.96|1.95|1.96|1.9|1.9|1.94|1.95|2|1.97|1.93|1.86|1.85|1.84|1.84|1.83|1.87|1.9|1.91|1.93|1.9|1.93|1.97|2.02|1.99|2.02|1.99|2.02|2.1|2.1|2.1|2.1|2.12|2.12|2.1|2.12|2.1|2.1|2.12|2.1|2.06|2.14|2.12|2.24|2.3|2.34|2.24|2.2|2.22|2.22|2.22|2.18|2.12|2.02|2.02|1.98|1.98|1.97|1.97|1.94|1.85|1.87|1.86|1.88|1.85|1.67|1.61|1.64
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM||26.5|25.55|25.75|25.5|25|24.7|24.15|24.35|25.1|25.4|25.9|25.8|25.9|26.7|27.85||28.45|28.7|28.2|26.65|25.9|25.95|27|25.95|26.65|26.2|27|26.85|27.7|28.9|28.4|29.2|30|30.5|29.65||28.65|29.6|28.5|28.95|28.25|28.15|27.65|28.65|29.6|29.5|28.35|29|27.2|27.1|25.6|24.65|24.7|26.9||28.8|30.5|30.75|31.5||29.4|30|27.6|27.6|29.25|28.2|29.05|29.75|31.1|||29.4|29.3|28.4|29.85|30.2|30|32.4||32.9|33|34.3|33.6|32.9|32.8|34.9|34.6|35.25|34.1|34.65|33|32.5|27.1|27|30.3|32.95|33.8|33.35|34.2|36.7|38.45|39|39.75|40.75|41|40|39.4|37.5|37.75|39|39.1|38.85|39.5|36.6|37.35|37.9|38.5|37.55|37.9|39.3|38.15||||36.85|37.9|39.8|39.6|40.1|41|41.2|40.75|42|41.8|42|40.8|41.05|38.75|39.2|39|40.05|38.6|40.35|41.9|43|42.15|41|42.15|42.05||42.1|41.8|42|39.65|41.5|42.9|43.95|45.7|46.35|47.3|46.85|47.95|49.55|48.1|48.8|51.55|52.1|52|50.5|47.4|47.85|45.65|45.5|46.55|47.15|47|47|45.85|46.95|45.55|45.25|46.35|46.8|44.85|45.85|44.4|42.8|40.6|39.25|38.85|38.6|38.5|39.8|40.35|40.7|40.3|40.25|40.2|39.95|38.9|38.55|||39.25|40.05|40.2|38.55|39.75|39.15|40.6||40.6|41.85|41.95|41.95|41.8|40.5||40|41.35|39.15|41.5|42.15|44.7|45.05|43.95|42.7|46.85|47.3|45.7|45.15|46.15|45.5|45.5|45.25|45.95|44.6|44.85|44.1|43|42.65|42.15|43.3|44.4|43.55|46.8|49|49.8|51.8|53.45|54.55
09584|950590|/equities/momo.com-inc|MSCI_EEM||824|815|820|789|777|753|691|715|708|754|784|756|688|645|659|645|635|670|692.5|683.33|653.33|656.67|637.5|624.17|621.67|597.5|630|627.5|634.17|678.33|734.17|703.33|705|675|649.17||660|678.33|680|686.67|670|670.83|642.5|660|652.5|641.67|632.5|665.83|636.67|629.17|608.33|601.67|612.5|596.67|621.67|638.33|658.33|648.33|646.67||672.5|725.83|733.33|776.67|789.17|825|829.17|820|803.33|753.33|833.33|812.5|779.17|810|805.83|808.33|798.33|800|||787.5|815.83|832.5|775.83|758.33|780.83|770.83|736.67|732.5|725|748.33|750.83|730.83|741.67|748.33|770|771.67|754.17|739.17|767.5|813.33|832.5|845.83|808.33||850|825|816.67|912.5|937.5|941.67|933.33|958.33|937.5|941.67|975|933.33|900|925|950||||||||895.83|1025|1133.33|1250|1254.17|1320.83|1341.67|1325|1333.33|1341.67|1370.83|1433.33|1408.33|1329.17|1358.33|1362.5|1383.33|1375||1387.5|1395.83|1400|1387.5|1375|1375|1383.33|1366.67|1345.83|1350|1345.83|1337.5|1358.33|1379.17|1379.17|1383.33|1362.5|1358.33|1358.33|1366.67|1391.67|1458.33|1408.33|1354.17|1370.83|1350|1354.17|1354.17|1387.5|1391.67|1462.5|1400|1341.67|1366.67|1395.83|1450|1454.17|1400|1395.83|1358.33|1404.17|1500|1491.67|1516.67|1441.67|1416.67|1445.83|1425|1516.67|1495.83|1475|1433.33|1429.17|1416.67|1441.67|1266.67|1241.67|1295.83||1283.33|1241.67|1250|1295.83|1333.33|1362.5|1358.33|1329.17|1395.83|1554.17|1704.17|1762.5|1687.5|||1750|1716.67|1691.67|1650|1516.67|1483.33|1529.17|1425|1366.67|1320.83|1304.17|1320.83|1416.67|1508.33|1466.67|1416.67|1429.17|1316.67|1345.83|1391.67|1375|1433.33|1425|1516.67|1466.67|1575|1608.33|1604.17|1612.5|1562.5|1595.83
09585|103711|/equities/powertech-tech|MSCI_EEM||92.3|92.4|93.7|90.6|88.8|86.3|85.7|86.2|85.8|86.6|85|83.2|86.5|86.5|86|88.8|93.3|94.7|95.8|95|95.2|95.1|96.1|94.7|95.5|95.4|99.3|98.1|97.4|98|98.3|99.5|98.5|98.4|98.7||97.1|97.9|97.7|97.5|97.4|96.5|96|95.9|96.5|96|94.9|95|94|94|94|93|93.1|92.7|93.1|93.2|94.3|93.7|93.2||94.1|96|93.1|93|93|93.6|94.3|94.4|93.3|93.1|93|93.7|93.3|92.8|94|94.5|94.8|94.8|||94.8|95.2|95.8|95.8|95|95.5|96.4|97.5|98|98.1|97|96.4|96|97.6|97.3|96.6|96.7|93.8|94|95.9|96.6|96.6|95|94.9||93|94.4|95|95.4|96|96|96.4|96.1|95.5|95.6|97|97|95.6|96|98.1||||||||99|97.5|98|99|98.5|98.9|99.6|98.5|99.5|99.3|98.4|98.2|97.3|98.6|99.3|97.9|98.9|98.5||98.6|99.5|99.1|98.4|98.1|97.8|98.1|96.4|96.3|96.6|97.1|96.3|96.7|96.7|96.6|97.9|97.5|97.2|96.4|97.7|98.8|99.2|102|96.7|98.3|98.7|99|99.5|99|99.2|101|98|99|98.2|97.1|98|97.8|97.5|97.3|97.7|97|96.7|97.5|97.5|100|98.7|97.5|94|94.3|95.2|95.7|97.3|95.7|98.9|97|95.8|97|99.2||101.5|101.5|102.5|100|102|103.5|104.5|105|106.5|106|107.5|105.5|105|||107.5|109|112|110.5|111.5|110.5|107.5|110|109.5|112|111.5|111.5|111.5|111|109|107.5|107.5|108.5|109|106|107|108|106.5|108.5|107.5|110.5|111|113.5|113|113|115
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH||26.8|26.85|28.15|27.5|27.25|27.55|27.4|27.45|27.5|28.15|28.75|28.65|29|29.25|28.55|29.3|30.1|30.4|31.05|30.9|30.95|30.9|30.75|30.35|30.35|30.05|31.2|30.65|30.55|30.75|31.35|31.8|31.9|31.3|31.35||31.05|31.05|30.25|29.85|29.45|29.45|29.3|29.3|29.65|29.25|29.45|29.65|29.9|29.55|29.1|29.35|29.8|29.8|30.5|31|31.4|31.25|30.95||31.15|31.1|31.5|31.55|31.95|32.4|31.9|30.7|30.75|30.85|31.2|31.2|31.15|30.95|31.4|31.2|31.6|31.65|||31.4|31.6|31.45|31.15|30.95|31.35|31.35|31.6|31.45|31.05|31.3|31|30.05|30.3|30.3|30.45|30.3|30.1|30.4|31.9|32.1|32.4|32.6|32.1||32.1|32.7|32.95|33.15|32.9|33.1|32.75|32.55|32.5|32.5|32.9|32.9|32.7|32.45|32||||||||31.85|32.2|32.5|32.9|32.55|32.65|32.7|32.5|32.75|32.55|32.3|32.3|32.5|33|33|32.75|32.85|33.3||33.4|33.45|33.2|33|32.8|32.7|32.75|32.35|32.5|32.55|32.85|32.9|32.8|33.5|33.8|33.8|33.65|32.95|32.5|32.5|32.45|32.3|32.8|32.75|33.85|34.15|33.85|34.3|34.7|35.2|34.85|34.8|34.9|34.95|34.5|34.85|34.85|34.25|33.75|33.8|34.35|33.85|34.55|34.2|34.5|34.9|35.1|33.7|33.55|34.05|33.7|33.6|33.4|33.2|32.7|32.35|32.65|32.55||33.2|32.75|33.15|33.4|33.4|33.8|33.35|33.4|33.7|33.95|34.05|33.5|33.4|||33.75|33.7|33.8|34.05|32.8|32.45|31.85|32.35|32.35|32.5|32.7|32.85|32.75|32.55|32.45|31.8|32.65|32.7|32.5|32.55|32.7|33.15|32.4|33.6|34.2|34.25|34.55|34.3|35|35|35.4
09587|41445|/equities/enersis|MSCI_EEM||90.89|89.9|89.4|86|83.51|83.8|84.99|83.59|84.99|87.44|87.02|87.17|86.3|87|87.99|87|86.84|87|87||85.9|86.2|87.7|88|88.6|87|90.05|90.8|89.16|87.61|87.6|88|88.2|88.01|90|90.5|91|89.17|95.75|97.5|93.85|94|94.5|94.5|93.5|93.09|93|96.9|95.5|94.3|92.7|92.4|92.1|92.5|91.5|90.9|91.4|90.75|91.9|90.73|91.38|89.4|89.79|90.99|93.5|93.23|94.1|91.69|91|90.5||89.2|90.28|90.8|91|92.01|93.2|93.61|94|95.05|95|94.62|95.1|96.55|97|95.94|96.5|94.39|94.99|93.69|94.39|91.5|92|91.49|92.85|93.5|94.49|92.9|93.2|94.26|93.9|94.79|93.51|93.41|93.52|95|93.94|93.94|94|93.55|93.5|94.95|93.12|93.48|94.5|94.74|93.9|94.1|93.8|93.99|94.89|94.5|95.65|94.21|94.01|94.88|94|94.98|95.6|98.01|96.9|97|96|96.18|95.5|97.99|98.06|96|93.55|94.5|95.49|93.7|94.01|94.27|93.68||94|94.35|96|96.02|96.2|94.5|95|95|95.98|100.99|102|98.69|99.8|102.65|103.5|105.1||105.06|109|103|103.44|105.5|106.92|107.22|103|107.31|106.9|103.3|98.5|92.51|92|93.5|97|98|98.5|97.52|99.4|98.51|99.15|100.2|96.01|92.18|93.51||95|97.01|99.86|98.7|98|96.01|98.06|99|99.9|99.02|100.8|100|100.5|99|96.61|96.26|96.21|92.8|94.54|95.3|96.5|95.41|96.55|98.5|100.15|102.79|99.9|97.31|97.51|99.47|100.47|100|100.29|100.99|100.8|103.5|103.5|104.33|105.19|103.35|102.36|106.01|107.81|106.85|106.52|107.32|105.5|105.56|105.98|104|103|104.5|104.42|104|104.98|104.7|103.62|103.2|103.7|104.9|105
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||16.32|16.38|15.92|15.44|15.24|14.76|15.66|14.98|16|16.68|16.92|16.98|16.12|16.4|15.84||16.12|15.82|16|15.62|14.84|14.32|14.3|13.46|13.68|12.7|13.32|12.8|12.84|13.3|12.52|13.46|12.9|12.22|12.48||13.62|14.34|13.56|13.34|13.08|12.92|13.36|14.14|13.74|13.8|13.72|13.06|13.14|13.02|13.48|13.12|12.54|12.5||12.86|13|13.48|12.84||12.58|12.14|12.48|12.78|12.82|12.76|13|12.86|13.32|||13|13.08|13.08|13.16|13.22|13.6|13.48||13.4|13.12|15.36|15.78|15.74|15.46|16.2|16.06|16|16|15.44|15.46|14.56|13.12|13.8|13.28|16.2|15.52|15.64|15.76|15.76|15.8|16.42|16.7|16.9|17|16.7|17.04|16.66|16.6|17|18|17.38|16.92|16.86|16.68|17.34|16.78|17.26|17.18|16.8|16.48||||15.58|16.06|16.42|17.12|17.92|18.72|18.5|18.38|19.5|18.36|18.2|18.62|18.94|18.44|18.48|17.54|17.12|17.98|18.94|19.14|19.04|19|19.36|19.18|18.98||19.18|20.45|18.9|19|18.6|19.26|17.62|18.24|17.3|18.32|18.12|17.26|16.92|16.96|16.8|15.8|15.66|16|16.14|17|17.5|17.2|17.88|17.68|17.5|18.18|18.66|18.66|18.14|18.44|17.98|17.72|17.3|16.98|16.38|16.4|16.62|16.8|16.98|17.68|18.32|18.48|18.58|19.58|19.6|19.62|20.05|20.2|20.2|20.2|20.85|||20.05|19.82|19.36|19.28|19.38|20.3|19.76||19.5|18.2|18.9|19.6|20.8|20.75||20.65|20.55|19.3|19.8|21.6|21.8|20.55|21.35|21.2|21.9|21.75|21.5|21.55|22|21.25|21.2|19.06|21.65|22.05|22.8|22.6|24|25.85|25.9|24.9|25.6|26.2|25.6|27.1|27.95|27.95|27.8|27.75
09589|50190|/equities/rmih|MSCI_EEM||2825|2765|2825|2809|2860|2880|2884|2870|2881|2850|2820|2727|2761|2700|2792|2812|2820|2811|2816|2822|2747|2820|2948|2780|2715|2675||2610|2652|2602|2685|2710|2729|2767|2850|2813|2850|2875|2906|2861|2811|2732|2850|2812|2758|2717|2799|2847|2820|2763|2700|2720|2750|2750|2600|2674|2727|2750|2701||2642|2699||2615|2649|2675|2620|2575|4770|||4790|4925|4951|5000|5072|5180|5101|5250|5232|5284|5260|5184|5100|5002|4862|4880|4800|4900||4910|5050|4710|4700|4735|4301|4663|4612|4564|4694|4882|4850|5034|4550|4485|4747|4838|4838|4862|5179|5012|5150|4945|5130|4922|4994|4900|4813|4770|4886|4905|4843|4950|4940|4410|4558|4560|4538|4456|4628|4654|4561|4578|4610|4650|4400|4741|4575|4301|4531|4610|4480|4581|4600|4456|4500|4444|4563|4414||4462|4400|4375|4350|4442|4610||4463|4440|4648|4601|4638|4251|3989|4253|4271|4209|4231|4188|3915|4129|3995|4400|4240|4265|4300|4328|4296|4225|4241|4250|4234|4359|4231|4282|4350|4297|4201|4081||4010|3950|4075|3939|3826|3833|3850|3850|3780|3781|3816|3900|3900|3805|3816|3809|3750|3836|3661|3800|3800|3800|3775|3775|3730||3550|3656|3528|3290|3084|3102|3141|3060|3082|3090|3022|3005|3035|3120|3087|3199|3240|3150|3142|3168|3216|3150|3320|3220|3192|3186|3240|3185|3150|3150|3117|3100|3240||3151
09590|1054808|/equities/china-literature|MSCI_EEM||34|34.4|34.15|32.9|33.1|33.25|33.8|32.65|34.05|35.45|36|36|37|37.45|37.8||37.4|38.4|38.45|37.45|35.55|35.5|36.65|35.65|34.1|34.2|36.5|35.65|34.4|35.75|35.55|37.7|35.1|34.6|33.5||33.35|34.7|32.5|31.35|31.75|30.2|31.4|32.6|32.7|32.3|31.55|32.65|32|31.5|29.9|31.3|31.15|29.5||31.05|32.35|32.3|32.85||30.45|30.4|28.95|28.2|29.75|29|30.5|31.2|32|||32.55|31.9|32|32.4|33.3|33.15|33.4||33|31.95|33.35|33|32.65|31.05|33.75|34|32.85|28.6|30.65|31|30.1|25.2|30.15|33|35.55|37.1|36.85|37.8|38.95|40.35|40.5|41.65|42.45|41.7|43.75|43|42.7|44|44.55|45.25|46.2|46.65|46.1|47.1|49.8|48.65|48.15|48.05|49.55|47.15||||46.2|47.9|48.05|48.5|52|53.5|53.1|50.25|50.9|50.7|51.45|50.45|53|50.5|48.75|48.2|47.3|47.1|49.7|49.8|48.9|49.3|47.1|48.5|49.35||48.65|51.75|50.5|50.5|51.7|56.25|58.4|59.05|59.5|59.4|56.55|56.4|54.7|51.5|52.3|53.25|54.3|55.5|55.15|56|56.8|56.25|57.9|57.1|57.95|55.6|58.6|59.95|58.95|58|56.15|54.2|53.8|52.65|52.65|53.3|52.5|52.95|53.55|54.15|54.75|55.05|58|59.4|58.7|58.25|61.35|59.9|58.95|56.8|57.45|||58|57.3|58.2|56.3|55.7|56|57.65||58.35|59.55|61|62|63|64.9||62|65.15|63.75|67|67.25|68.55|69.6|67.5|69.4|69.7|70.55|68.5|69.9|67.1|64|63.6|62.55|66|66.05|66.5|65.5|63.6|65.5|65|65.75|73|74|72.3|73.3|74.4|74|71.8|71.15
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH||25.5|25|25.25|26|26|25.75|25.75||26.5|26.75|27|26.5|26.25|26.25|26|26|26.5|26|26|26|26.25|26|26.25|26.25|26.5|26|26.25|26.5|25.75|26|26.25|26.25|26|26|26||26.25|26|26|26.25|26.25|25.5|25.25|25.25|25.25|25.25|25|25.75|25.25||23.7|23.7|23.6|23.2|23.4|23.9|24.1||24.1||24|24|24|23.8|23.8|23.8|23.6|23.6|23.7|23.5||||23.5|23.5|23.6|23.9||24.3|24.1|24.1|24.5|24.3|24.3|24.2|24.2|24|24.3|24.2|24.5|24.5|24.6|24.4|24.3|23.7|23.8|23.9|23.3|23.5|24|24.7|25|25|25.25|25.25|25.5|26|26.25|26|26.25|25.75|25.5||25.25|25.5|25.5|25.5|25.25|25.25|25.25|25.25|25.25|25.5|25.5|25.25|25.5|25.5|25.5|25.75|25.75|25.25|25.5|25.75|26.25|26.5|26.25|26.75|27.25|27|27|27|26.25|27|26.25|||25.25|24|23.8|23.8|23.7|23.7|23.7|23.9|24.2|23.9|23.8|23.8|23.7|23.7||23.9|24.2|24.1||23.8|23.8|23.8|24.5|24.6|24.9|25|24.9|25.25|25|24.9|25|25|25|24.9|24.8|24.9|25|25|25|25|25|25|25.25|25.25|25.5|25.25|25.25|25.5|25.75||25.75|25.75|25.75|25.75|25.75|25.75||25.75|25.75|25.75|26|25.75|26|26|26|25.5|25.5|26|26.25||26.25|26|26|26.25|26.25|26.25|26.5|26.25|26.25|26.25|26.25|26.5|26.5|27|27|27|27.25|26.75|26.75|27|27|27|26.5|26|25.75|26|26|26|26|26.25||26.75|26.75|26.75|26.5
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH||21.05|22.5|19.88|21.1|21.05|21.85|21.5|22.3|23.3|23.85|23.95|23.7|23.45|24.8|25.45||24.55|25.8|26.3|26.4|26|25|24.85|25.5|25.7|25.1|25|25|24.85|26.8|27.3|27.9|27.8|27.85|27.9||28.65|28.4|26.05|25.75|26.55|26.2|24.95|26.15|26.45|25.65|25.2|26.05|25.95|24|23.8|22.2|22.55|23.15||23.25|25.35|25.7|26.6||24.5|24.9|23.55|24.7|25.1|24.5|26.95|25.65|27.35|||26.65|25.85|26.15|26.1|27.6|28.1|29.45||28.3|29.7|31|29.6|28.6|27.85|29.45|29.8|29.25|25.5|28.55|28.65|29.9|25.15|26.95|30.4|31.3|32.2|34|33.6|33.5|34|36.55|36.6|36.25|37.5|37.45|37.1|37.5|39.1|39|39.55|39|38.65|38.75|37.4|39.1|38.3|38|38.3|37.3|36.5||||35.65|35.6|37.45|38.15|35.6|36.35|35.35|35|35|33.75|34.05|33|33.6|32.5|33|33.5|33.4|34.95|40.75|39.8|40.5|39.9|39.85|40.85|40||41.3|43|42.8|40|43.15|43.1|42.95|40.3|38|36.45|36.5|36.15|35.5|34|35.5|37.85|37.05|37.8|37.6|36.6|37|38.35|38.5|37.15|38.55|38.25|39.4|39.3|38.75|38.2|38.85|38.35|39.85|39.5|39.7|40.4|40.05|40.4|41.15|41.35|40.4|41.6|42.2|42.2|42.45|42.2|41.3|42|43.2|43.5|40.35|||41.4|40.2|40.4|39.1|41.8|39.45|39.2||40|38.4|37.3|37.55|38.65|38.75||37.85|39.75|37.95|38.4|40.05|41.6|42.05|40.8|41.2|41.45|41.15|41|41.55|41.55|39.9|39.2|40.05|40|40.6|40|37.3|39.15|42.15|44.1|43|44.2|44.55|43.2|41.5|41.55|39.85|39|38.65
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM||0.836|0.8|0.798|0.7606|0.756|0.75|0.7696|0.7492|0.75|0.78|0.7696|0.7498|0.7404|0.812|0.822|0.84|0.87|0.875|0.896|0.9198|0.9076|0.912|0.89|0.862|0.858|0.871|0.919|0.9|0.9||0.97|1|1.0255|1.0575|1.05|1.036|1.04|1.045|1.038|1.03|1.02|0.99|0.9576|0.948|0.95|0.91|0.88|0.9218|0.914|0.9|0.89|0.882|0.91|0.899|0.904|0.94|0.9996|0.966|1||1.0125|1.01|1.012|1.06|||1.0685|1.0435|1.03|||1.054|1.06|1.055|1.04|1.059|1.027|1.03|1.0675|1.067|1.067|1.071|1.08|1.038|1.02||1.02|1.034|1.03|1.049|1.009|1.04|0.9472|0.908|0.936|0.835|0.847|0.84|0.83||0.8512|0.912|0.9202|0.9762|1.04|1.0385|1.085|1.142|1.103|1.15|1.121|1.14|1.148|1.112|1.09|1.1135|1.11|1.0995|1.06|1.06|1.045|1.045|1.015|1.01|0.997|0.98|0.9786|0.982|0.9678|0.994|0.996|0.9982|0.98|1.0005|1.01|1|1.016|1.017|0.9868|0.965|0.93||0.92|0.91|0.9038|0.9088|0.9|0.886|0.8856|0.896||0.8842|0.898|0.88|0.8556|0.905|0.897|0.9076|0.9|0.916|0.9076|0.9256|0.935|0.91|0.913|0.91|0.876|0.88|0.89|0.89|0.89|0.9382|0.9302|0.942|0.96|0.976|0.9636|0.96|0.956|0.956|0.9696|0.96|0.966|0.9746|0.978|0.962|0.96|0.94|0.9216|0.9034|0.91||0.91|0.9186|0.92|0.9062|0.9036|0.895|0.8858|0.87|0.855|0.854|0.8566|0.8306|0.841|0.84|0.83|0.832|0.8122|0.8144|0.79|0.81|0.82|0.8398|0.8206|0.828|0.845|0.836|0.84|0.8432|0.848|0.845|0.849|0.842|0.84|0.827|0.832|0.825|0.853|0.853|0.8298|0.822|0.8152|0.8154|0.794|0.798|0.7932|0.7966|0.781|0.78|0.77|0.81|0.8102|0.8|0.7918|0.7914|0.7978|0.8|0.8052|0.79|0.8
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||5.55|5.58|5.63|5.54|5.42|5.37|5.52|5.32|5.56|5.71|5.71|5.65|5.76|5.9|5.76|5.71|5.89|5.87|5.8|5.55|5.57|5.75|5.75|5.8|5.97|6.12||6.06|5.98|5.78|5.83|6|5.99|5.96|5.96|5.98|5.94|6.05|6.33|6.3|6.28|6.25|6.22|6.2|6.05|6.1|5.8|5.79|6|5.85|5.65|5.65|5.85|6.16|6.23|6.11|6.21|6.2||6.3|6.36|6.26|6.14|6.32|6.33|6.55|6.69|6.89|6.69|||6.77|6.65|6.59|6.48|6.37|6.49|6.19|6.31|6.25|6.23|6.38|6.42|6.6|6.59|6.67|6.62|6.69|6.75|6.6|6.85|6.4|6.6|6.55|6.85|6.65|6.6|7.15|7.32|7|6.87|6.9|5.9|5.66|5.3|5.26|5.11|5.7|5.14|5.36|5.39|5.47|5.47|5.28|5.3|5.41|5.4|5.45|5.4|5.29|5.5|5.34|5.32|5.33|5.32|5.3|5.29|5.31|5.33|5.64|5.7|5.69|5.66|5.82|6.01|6.18|6.25|6.16|6.01|6.25|6.28||6.23|6.34|6.28||6.33|6|5.86|5.85||5.94|5.85|5.82|5.78|5.69|5.78|5.81|5.73|5.71|5.774|5.744|5.84|5.858|5.74|5.65|5.622|5.62|5.492|5.7|5.86|6.074|6.038|6.042|6.1|5.932|6.086|6.14|6.202|6.2|6.192||6.2|6.22|6.33|6.348|6.21|6.25|6.066||6.1|6.284|6.294|6.418|6.36|6.442|6.5|6.58|6.55|6.56|6.592|6.548|6.61|6.53|6.52|6.444|6.466|6.578|6.46|6.332|6.424|6.236|6.106|6.086|6.162|6.22|6.24|6.15|5.96|6.18|6.348|6.364|6.412|6.308|6.27|6.2|6.202|6.27|6.254|6.212|6.256|6.25|6.306|6.33|6.29|6.25|6.298|6.334|6.29|6.318|6.298|6.312|6.272|6.31|6.28|6.32|6.272|6.312|6.292|6.32|6.266
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM||23.6|25.25|24.65|24.1|22.85|22.25|21.9|22|21.1|21.6|21.4|19.98|21.65|21.75|24.6||24.8|25.1|24.5|23.15|23.65|23.4|24.3|23.6|24.65|25.4|27.9|28.75|27.95|27.75|28.5|29.05|26.3|26.45|26.6||27.1|25.95|25.85|27.05|26.6|25.8|24.8|23.85|24.2|22.6|22.1|22.6|22.8|21.8|20.6|21.15|20.5|20.45||21.7|22.5|22.7|22.35||22.5|22|20.85|21.05|21.7|21.15|22|23.7|24.35|||25.35|23.7|23.65|23.8|23.5|23.15|24.15||25.4|23.3|24.45|25.3|24.05|23.8|23.2|22.15|22|20.5|20.5|19.5|19.1|17.3|18.14|20.4|21.5|20.6|21.4|22.2|24.2|21.8|21.55|20.55|19.42|18.4|20.05|19.46|20.15|19.7|20.05|19.24|19.02|19|19.14|19.74|19.6|18.92|19|18.08|17.34|16.9||||16.8|17.4|17.94|17.74|18.84|18.86|18.1|17.4|16.98|16.3|16.48|16.92|16.48|15.88|15.86|15.8|15.84|16.26|15.96|16.42|16.2|15.64|15.48|15.78|16.64||17|16.34|16.56|16.42|17.72|17.82|15.1|13.46|14.18|13.74|14.08|13.72|13.76|14.06|14.14|13.54|12.94|12.22|12.32|11.8|12.42|13.02|12.4|12.04|11.8|11.66|11.56|11.54|11.5|11.78|12.04|11.68|11.8|12.12|11.6|11.62|12.3|11.68|12.06|11.6|11.54|11.62|12.4|13.66|13.5|14.36|13.48|14.04|15.64|14.3|13.84|||14.42|14.18|15.6|15.38|15.78|14.7|15||14.34|16.12|14.22|13.52|14.8|15.5||14.02|15.22|15.82|16.6|16.4|16.98|15.58|16.88|15.58|15.78|14.78|14.74|14.26|13.16|13.58|12.52|12.14|11.38|10.9|10.5|10.18|9.72|9.68|10.12|10.34|10.74|10.98|11.2|10.98|10.78|10.82|10.96|11
09596|50004|/equities/picc-group|MSCI_EEM||2.36|2.35|2.36|2.34|2.32|2.35|2.36|2.37|2.39|2.37|2.39|2.37|2.4|2.4|2.39||2.44|2.39|2.38|2.39|2.4|2.42|2.59|2.57|2.57|2.55|2.59|2.52|2.48|2.5|2.52|2.52|2.51|2.49|2.47||2.48|2.46|2.46|2.45|2.45|2.43|2.43|2.46|2.47|2.45|2.41|2.44|2.4|2.42|2.43|2.43|2.44|2.45||2.5|2.54|2.55|2.52||2.49|2.44|2.4|2.43|2.5|2.51|2.54|2.58|2.59|||2.58|2.55|2.58|2.63|2.6|2.61|2.6||2.6|2.52|2.54|2.52|2.5|2.47|2.5|2.47|2.49|2.42|2.5|2.42|2.38|2.27|2.31|2.37|2.39|2.41|2.37|2.41|2.47|2.48|2.5|2.51|2.48|2.49|2.52|2.55|2.56|2.58|2.62|2.59|2.61|2.57|2.58|2.61|2.61|2.59|2.55|2.52|2.48|2.47||||2.44|2.44|2.49|2.45|2.5|2.51|2.54|2.48|2.47|2.47|2.47|2.48|2.47|2.47|2.45|2.44|2.4|2.39|2.4|2.37|2.36|2.37|2.36|2.37|2.35||2.35|2.33|2.33|2.3|2.34|2.33|2.33|2.32|2.35|2.34|2.34|2.36|2.35|2.33|2.3|2.33|2.28|2.28|2.31|2.32|2.35|2.36|2.38|2.37|2.39|2.38|2.39|2.37|2.36|2.37|2.39|2.34|2.35|2.36|2.36|2.37|2.39|2.42|2.43|2.43|2.42|2.49|2.5|2.54|2.54|2.55|2.52|2.51|2.47|2.49|2.5|||2.49|2.48|2.44|2.44|2.42|2.41|2.42||2.38|2.36|2.35|2.37|2.39|2.41||2.28|2.36|2.44|2.49|2.47|2.55|2.52|2.53|2.54|2.54|2.53|2.5|2.47|2.46|2.4|2.42|2.45|2.44|2.45|2.43|2.39|2.4|2.42|2.44|2.42|2.45|2.43|2.44|2.45|2.44|2.41|2.38|2.43
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH||130.91|130.71|136.41|138.29|137.04|135.74|136.36|134.81|134.84|135.86|135.57|135|135.11|135.13|133.36|132.63|131.04|133.04|134.27|132.3|129.4|129.12|128.06|129.83|130.5|129.44|128.39|128.85|128.49|126.9|127.92|127.6|130.08|127.63|131|128.41|131.07|131.57|133.33|134.03|133.38|132.36|129.98|128.27|132.55|129.64|127.3|130.53|132.5|131.2|130.53|129.16|129.34|131.47|128.52|130.01|129.96|128.12|129.2|129.49|130.3|130.21|131.55|127.29|130.01|128.06|130.8|136.46|127.65|123.92|||125.46|128.53|128.57|128.17|130.37|133.7|135|135.73|135|129.9|134.19|129.23|128|128|127.17|127.25|131.99||131.98|128.82|129.52|127.61|128.15|130.34|129.99|130.57|129.11|130.8|131.26|135.02|131.96|135.46|133.98|137.24|134.2|133.85|130.04|131.7|126.5|125.2|121.83|119.01|120.45|120.48|120.88|121.8|122||120.78|123.55|123.58|121.8|120.8|121.3|123.43|123.7|121.98|123.38|123.88|122.45|123.95|127.76|127.2|127.45|127.46|127.77|127.12|128.31|128.35|128.91|130.33|127.91|130.45|129.81|130.06|131.45|130.41|130.75|131.74|129.58|131.19|133.4|131.72|131.01|131.98|132.22|130.01|130.04|130.5|131.5|130.74|130.89|130.75|129.87|129.9|130.8|132|131.83|130.97|129.39|128.72|129.68|129.06|126.56|127.28|127.74|126.95||127.75|126.33|126.67|125.54|125.64|126.18|126.58|126.02||126.6|125.11|125.6|125.34|125.5|125.54|124.72|125.22|126.05|127.99|126.99|127.16|126.43|127.31|127|125.88|125.55|126.03|126.01|124.28|123.75|124.91|125.28|125.12|123.23|123.56|124.69|125.36|124.94|124.31|124.01|124.87||124.72|123.55|122.57|123.54|122.91|125.94|123.74|123.86|124.54|127.68|129.81|127.33|126.13|126.5|126.4|126|125.85|125.2|124.7|124.29|123.55|124.94|120.7|122.88|122.04|121.95|121.28|121.92|121.36
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH||112|112.03|115.05|113.69|112.9|110.28|111.82|112.01|113.3|112.89|114.08|115.32|115.91|114.35|114.83|111.5|112|114.97|118.28|115.42|113.71|114.25|114.63|111.64|112.97|115.05|112.75|115.71|114.74|111.83|110.15|110.8|113.01|111.28|112.66|112.4|115.21|116.99|116.05|116.18|114.13|113.87|113.47|112.97|112.65|109.65|108.21|111.24|111.48|111.22|111.55|109.84|108.98|110.26|108.6|110.6|112.61|109.39|110|111.11|112.85|111.99|111|113.79|114.4|114.91|114.27|113.06|112.29|110.9|||110.76|110.32|110.99|110.02|111.01|109.84|109.75|110.95|109.53|106.58|110.37|107.67|108.23|107.77|106.75|106.97|106.84||108.63|107.5|109.3|106.68|108.16|108.41|109.75|109.38|110.34|110.5|111.33|113.12|110.3|111.64|111.32|108.53|108.11|112.22|109|108.75|108.26|108.88|108.5|107.4|108.7|107.97|109.99|110.17|109.12||108.51|110.19|108.32|109.39|108.6|110.5|112.23|111.26|108.51|108.89|109.45|110.37|112.25|113.45|112.02|111.99|112.01|111.48|110.29|110.3|110.6|110.51|112.52|112.8|112.73|111.14|111.2|111.29|112.44|113.17|109.2|111.76|111.7|110.82|108.27|105.57|105.52|108|107.61|107.59|111|108|106.86|107.74|107.07|108.05|106.69|105.63|103.29|101.52|104.61|107|108.29|106.93|107.76|106.71|106.81|105.61|109.65||111.19|109.76|109.42|109.3|111.22|112.5|111.86|112.16||112.24|110.01|112.8|112.07|110.89|109.47|108.67|109.71|110.75|112.5|115.5|114.58|113.01|114.15|114.24|113.99|112.59|114.94|113.95|112.99|114.23|115|116.66|116.16|116.6|116.1|115.7|115.8|114.69|113.87|112.5|116.19||115.1|112.81|113.21|112.86|113.23|113.55|113.97|113.59|114.23|114.14|116.05|115.9|115|116.3|115.61|117.4|116.92|117.13|115.22|115.96|116.8|116.6|116.79|114.8|113.71|114.13|114.9|114.75|112.69
09599|103253|/equities/acer|MSCI_EEM||22.3|22.25|21.95|21.5|22|22.25|22|22.2|21.4|21.7|21.7|20.8|21.1|21.55|20.95|21.7|22.55|25.85|26.3|26.1|26.5|26.55|26.85|26.4|26.65|26.75|27.6|27.35|27.2|27.5|28.2|28.25|28.5|28.9|29.3||28.95|29.1|28.95|28.8|28.35|27.75|27.45|27.55|27.75|28.2|28.35|28.55|28.7|28.5|28.1|27.9|27.6|27.25|27.85|27.7|28.8|28.15|27.5||27.9|27|27.1|27.25||27.9|28.3|28.4|28.4|28|28.3|28.4|28.35|28.8|29.05|28.55|29|29.4|||29.75|30.25|30.3|30.25|30|30.15|30.6|30.7|30.4|30.3|29.55|29.85|29.85|29|28.7|28.25|28|27.45|27|28.4|28.75|29.2|28.8|28.7||28.6|29.6|29.75|30|29.9|29.7|28.95|28.95|28.6|28.55|29|29.1|28.8|28.6|28.55||||||||28.4|29.05|29.1|30.4|30.7|30.35|30.55|30.25|30.55|30.3|30.6|30.25|30.05|30.55|30.55|30.25|30.3|30.7||30.25|30.2|30|29.8|30.05|30.2|30.2|30|29.85|29.5|29.5|28.75|29|29.8|30|29.9|30.8|29.85|30.2|28.3|28.2|28.15|28.1|27.25|27.9|27.6|26.9|27|27.65|27.7|27.25|27.3|27|27|26.65|26.55|26.85|26.8|26.2|26.5|27.15|26.2|26.25|26.25|26.25|26.4|26.7|26.5|26.2|26.65|26.4|25.6|25.35|25.2|25.15|24.8|24.65|24.5||24.6|24.2|24|23.7|24.5|24.7|24.8|24.8|25|24.8|24.85|24.8|24.7|||24.4|24.7|24.85|24.95|25.05|25.05|24.5|25|25|25.4|25.2|25.7|25.05|25.1|25.05|24.55|25.2|24.85|25.05|24.7|24.55|24.85|25|24.55|25|25.55|26.1|26.55|27.05|27.45|27.95
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||2.18|1.91|1.87|1.89|1.87|1.84|1.9|1.85|1.85|1.89|2.025|1.9|2.03|2.14||2.14|2.2|2.23|2.4|2.35|2.3|2.22|2.25|2.35||2.46|2.1|2.23|2.28|2.36|2.21|2.25|2.175|2.06|2.03|1.96|1.9|1.95|2.09||1.93|1.8|1.75|1.79|1.84|2.05|1.96|1.96|2.1|1.94|1.88|1.78|1.785|1.78|1.79|1.89|1.96|1.95|2.055|2.04|2.14|1.99|1.985|1.85|1.79|1.83|1.85|1.98|1.86|1.93||2.11|1.92|2.07|1.79|1.81|1.9|1.81|1.95|1.94|1.95|1.88|1.895|2.045|2|1.96|2.18|2.24|2.34|2.39|2.21|2|2.09|1.2|1.41|1.99|2.41|2.42|2.26|2.6|2.72|3.02|3|3.05|2.97|3.09|2.84|3.11|3.3||3.6|3.81|3.56|3.5|3.43|3.49|3.42|3.29|3.19|3.16|3.13|3.19|3.48|3.33|3.07|3.07|3.32|3.44|3.35|3.41|3.67|3.84|3.62|3.56||3.68|3.77|3.92|3.64|3.69|3.58|3.45|3.65|3.95|4.03|4.1|3.84|3.96|4.16|4.03||3.81|3.65|3.74|3.65|3.51|3.99|3.88|3.99|4.26|4.55|4.55|4.33|3.76|3.43|4.01|4.56|4.3|4.8|5.63|5.32||5.01|5.53|4.71|4.555|4.68|4.85|4.99|5.15|5.34|4.52|4.16|4.3|4.51|4.77|4.94|4.73|4.88|4.88|4.94|5.04|5.36|5.8|5.71|5.56|5.88|5.99|6.33|5.47|5.13|5.36|5.085|4.79|5.01|4.67|4.38|4.15|4.21|4.41|4.5|4.42|4.47|4.52|4.49|4.55|4.69|4.55|4.56|4.61|5.01|4.9|5.05|5.09|5.15|6.76|6.66|7|6.15||6|5.5|5.07|5.21|5.35|5.1|4.23|4.02|3.9|3.93|4.25|4.42|4.5|4.36|4.96|4.93|4.74|4.58|4.7|4.46|4.63
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH||180|179|181|179|187|187|188||188.5|188.5|188|186.5|183.5|181|180|179|180|180|178|179|177|175|174|175.5|174|170.5|174.5|173|172.5|173|177|176.5|175|176.5|173||175.5|174|171.5|171|173.5|174|172.5|175|174|174|171|174|172||167|163|161.5|162|161.5|159|162||160.5||166|168|166.5|166|165.5|165.5|165|161.5|161.5|163||||160.5|160|160|161||157|156|157|159|159|163|161|162.5|166|166|165|165|166|166|166|167|166.5|166.5|170|171.5|168|161|166.5|167|162.5|154.5|155|156.5|152|151.5|150|152.5|156|156.5||151|149.5|152.5|151.5|147.5|147.5|147.5|147|142.5|142.5|142|141.5|140|136|137|136|137|135.5|135|136.5|138|136|136|135.5|136|135.5|134.5|133.5|137.5|139|142|||142|141|140|141|139.5|139.5|137.5|139.5|141|143|141|143.5|142.5|144||143|143|141.5||141.5|142.5|141.5|146.5|147.5|151|151.5|150|151|152|152|154.5|158|157|154.5|154|153|152.5|152|151|150.5|153|152.5|149|147|144.5|141.5|138.5|140.5|143||143.5|143|144|143.5|144|145||144|139|142|144.5|146|144|143|140.5|142.5|144|147|143||140|140|136|132.5|133.5|130.5|131|130.5|129|130|130|130|133|134.5|133.5|132|133.5|131.5|134|132|132|133|132.5|132|130|129.5|130|129.5|128|123||120.5|117.5|119|119
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM||248.9|257.07|260.77|250.55|239.59|237.5|240.1|228.01|228.5|227.17|230.39|232.02|229.86|230.5|224.21|222.34|219.94|221.09|221.34|215.82|216.18|219.55|220.3|223.88|222.28|227.02|224.44|224.87|231.5|231.77|235.35|236.93|237.97|236.02|238.22|239.1|232.74|233.87|242.87|238.27|242.15|242.92|243.73|244.68|249.51|251.17|250|254.72|243.26|244.33|251.94|243.55|244|246.38|243|244.34|244.5|245.33|253.15|242.38|243.1|246.26|243.95|243.51|240|246.88|255.8|256.09|250|253.55|||254.28|256.9|255.8|257.63|261.13|258.99|255.03|251.51|250.22|252|260.9|254.71|255.4|259.61|257.96|271.3|267.05||268.8|264.3|248.03|248.64|250.5|254.97|268|253.15|247.63|247.5|252.44|263.81|270.54|277.2|282.9|276.82|274.59|276.71|276.86|274|274.42|274.82|271.39|273|271.15|270|271.51|270.89|261.48||268.39|272.76|270.13|270.13|260.26|259|253.8|253.32|249.45|254.45|258.69|251.88|251.99|255.72|259.44|262.75|263.68|265.2|261.15|254.5|256.8|258|260.84|261.3|261.69|261.95|260.34|260.5|261.94|260.69|261.88|261.59|262.17|260.88|260.81|256.46|258.47|258.1|255.93|262.41|259.12|250.6|254.05|252.52|254.34|257.56|254.66|259.3|255|259.04|249.08|252.46|254|251.48|250.13|256|251.6|245.15|245.15||243.74|246.77|249.53|244.77|243.4|242.48|243|242.22||244.15|241|240|240.03|239.7|235.34|229|222.37|218.01|223.27|224.98|220.63|222.89|224.22|223.3|221.3|221.93|229.96|233.8|235|234.74|235.3|231.7|233.03|234.35|232.46|241.76|243.11|243.54|240|237.58|236.37||237.37|233.46|232.83|229.26|225.75|226.01|226|227.2|225.56|227.2|229.3|226.03|225.8|227.57|224.08|225.6|226.25|225.4|225.8|225.15|222.05|220.66|217.5|218.59|220.8|218.56|219.31|214.5|213.78
09603|19412|/equities/garanti-bankasi|MSCI_EEM||15.15|15.14|15.18|14.73|14.24||13.95|14.1|||14.2|13.88|13.85|13.55|14.14|13.78|13.84|14.4|14.93|14.9|15.41|15.7|15.5|15.42|15.1|14.45|14.96|15|15.16|15.2|15|15.25|15.75|16.08|15.13|15.12|15.14|14.62|14.43|14.3|14.66|14.73|15|15.35|16.42|15.55||14.95|14.88|14.98|14.99|14.99|14.99|15|14.98|14.98|15.01||||15|14.99|14.98|14.98|14.99|14.41|14.23|14.25|14.5|13.93|13.7|13.74|13.86|13.82|13.5|12.72|12.46|12.51|12.63|12.5|12.3|12.21|12.13|12.11|12.15|12.04|12.12|12|11.83|11.86|11.86|11.9|11.9|11.83|11.78|11.69|11.88|11.71|11.72|11.85|11.7|11.73|11.66|11.18|11.16|11.07|11.1|11.72|11.7|11.9|11.84|11.87|11.91|11.82|11.85|11.89|12.03|12.05|11.93|11.92|11.95|12.1|12.02|11.96|11.87|11.93|11.73|11.85|11.76|11.92|11.9|12.07|11.67|11.96|12.02|11.86|11.84|11.87|11.81|11.83|11.48|11.38|11.43|11.49|11.29|11.4|11.47|11.2|11.65|11.72|11.74|12.03|11.13|12.34|11.4|12.55|12.08|12.32|11.95|11.73|11.86|12|11.88|11.95|11.69|11.68|11.68|11.5|11.36|11.47|11.65|11.87|11.66|11.94|12.14|12.26|11.91|12.08|12.22|11.63|10.65|10.67|10.58|10.75|10.65|10.45|10.55|10.13|10.16|9.9||9.56|9.29|9.12|9.01|9.03|9.11|9.02|8.86|8.94|9.3|9.34|9.54|9.4|9.33|9.39|9.35|9.23|9.23|9.29|9.17|9.08|8.9|8.88|8.9|9.12|9.54|9.23|9.18|9.3|9.59|9.48|9.52|9.43|9.52|9.61|9.38|9.73|9.88|9.84|9.88|9.84|9.92|9.64||9.46|9.54|9.54|9.58|9.45|9.3|9.34|9.52|9.4|9.31|9.3|9.04|9.09|9.12|9.2|9.25
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||70.25|67.3|65.85|68.3|68.9|80|79|80|82.75|86.35|82.2|86|89.3|83.05|78.55||76.8|76|76.65|77.9|67.35|72|71.9|70.2|66.6|66|66.65|66.8|64.15|68.5|70.1|74.6|68.7|66.05|61||62|64.97|60.67|57.33|54.43|55.93|56.33|56.7|58.5|56.37|56.97|56.83|57.93|58.23|57.33|56.67|54.7|52.6||54.7|58.03|61.07|66.93||67|66.33|64.53|61.47|65.5|62.87|63.2|65.3|66.27|||64.1|63.4|65.43|64.27|63.23|65.87|68.73||66.2|63.63|64.7|67.13|64.67|63.07|65.43|60.37|55.53|56.57|56.67|57.43|56.07|46.67|48|53.87|52.03|54|57.07|57.67|59.97|60|63.33|67.33|64|63.83|66.47|61.57|59.4|61.2|62|62.73|62|63.2|57.33|57.53|59.33|59.3|64.2|69.13|65.33|66.6||||65.83|65.83|66.93|76|77.27|74.07|73.87|74.73|78.67|78.67|78.73|77.07|79.4|77.93|74.27|70.47|72.67|71.87|73.6|78.93|81.07|80|75.33|78.8|79||80.53|81.93|82.53|80.33|85.27|88.67|82.07|95.67|95.47|99.27|100.4|101.07|97.4|95.73|103.33|101.87|109.2|107.27|107.6|107.4|107.2|102.8|103.33|103.13|106.67|109.33|111|109.27|106.2|103.47|107.73|108.53|105.8|97.33|101|105.07|109.27|106.27|105|114.47|109|107.67|108.8|109|108.8|110.4|110|115.33|109.13|104.53|106|||109.13|108.87|117.53|118|121.4|119.67|123.93||119.67|123.07|122.33|118.27|124.47|125.47||123.13|120.87|117.33|118|122.93|119.6|119.4|117.73|115.87|121.2|119|114.6|110.67|115.53|114.6|116.67|109.07|109.07|105.87|109.4|106.93|102.67|104|105.6|102.8|108.67|115.87|110.67|114.53|117.13|119.33|115.33|118.07
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH||1980|1914|1964.4|1966|1910.1|1880|1920|1968|1965.3|1988|2045|2040|2042|2052.2|2028|2140|2100|2063|2081||2035|2079|2044.5|2045.8|2030.3|2059.8999|2107.8999|2105.1001|2143.8999|2155|2155|2220|2283.1001|2299.8999|2369|2301|2387|2412|2307.1001|2292|2285|2250|2255.1001|2309|2237.3999|2256.2|2309.8|2384|2300.1001|2270.2|2290|2145|2203|2267|2309.3|2297|2347.8|2349.8999|2330|2345|2375|2349.1001|2305|2323|2315|2430|2478|2514.8|2515|2560||2570.1001|2562|2550|2538.8999|2505.1001|2501.3|2510|2539.8999|2566|2514.8999|2500|2549.3999|2530.6001|2549.1001|2540|2530|2527.2|2580|2520.1001|2501|2484|2445|2425.1001|2444.1001|2466.1001|2453|2445.1001|2528|2470|2471.8999|2514|2640|2550|2579|2502|2400|2527.8|2588|2614|2607.8|2620|2632|2599.8|2599|2750|2710.6001|2731|2680|2710|2650|2755|2830|2850|2800|2850|2819|2740|2680|2768|2690|2600|2661|2648|2670|2661|2734|2618|2517|2500|2550|2535|2575.8999|2651|2774.7||2646.2|2615|2624.2|2600|2659.8999|2504.8|2499|2540|2498|2783.1001|2670|2580|2550|2666|2754|2682||2750.1001|2799.8999|2739|2584.1001|2627.8999|2685|2801|2798|2900|3029.8999|3182.7|2960|2629|2669|2686.8|2821.7|2900|2907.8|2850|2814.1001|2552|2503.3|2598|2425|2272.2|2272.1001||2325|2332|2433.1001|2448|2369|2302.7|2339.1001|2362.3999|2390|2369.8|2397|2439.8999|2440|2507|2532|2578|2570.1001|2665|2809.8999|2836.8999|2838|2830|2795.7|2770|2799|2772|2784.8401|2783.8508|2787.709|2809.4734|2874|2770.0007|2794.7329|2810.5615|2844.1973|2811.5508|2857.0579|2928.2866|2982.6973|2996.5474|2961.9224|3017.3223|3054.9153|3030.1831|3037.1079|3042.0544|3051.9473|3007.5283|3056.8938|3085.583|3061.9392|3065.7974|3067.7759|3042.0544|3096.4651|3145.9294|3091.5188|3032.1616|2957.9651|2998.5259|3012.5737
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||112|116.3|115.6|115|113.4|114.7|116.8|117.8|118|118.5|115.9|118.6|113.5|110|109|110.3|108.5|106.5|101.4|95.5|95|96.65|97|98|98|96|96|99.8|100.8|101.5|105.1|106|105.9|105.6|107.5|106.8|107|107.4|108|105|104.1|104|105|106|108.5|104.2|106.4|107.4|105.5|105|109|113|114|108||109|110.8|106||103.4|106.1|105|107|109.9|111.4|113.9|116.2|116.7|116.3|117.5|||117|120.9|120.9|117.7|121.9|117.9|121.1|119.3|120.5|119|119.8|118|116.9|113.4|109.2|108.1|111.8|113|112.2|108.7|108|102.5|110|110.9|112.1|111.7|114.6|120.2|120.8|119.9|121.2|120.7|120.5||121.7|124.8|124.7|126.5|127|127.5|127|127|126.5|126|126|126|126|126|126.7|126.9|127||126|125.9|126|127.5|128|127.3|126.9|127.5|126.3|126.7|129.5|129|128|128|127.7|127.3|129.5|127.8|129||129|132.8||132.9|129|130|130.1|130|127.8|127.5|128.5|127.6|128.5|127.4|129|129.5|129.5|130.6||132.5|130|130.4|128.8|129.8||135||130.8|131.8|133.8|132.5|131.3|133|133|132.3|134|133.1|133.8|135|133.3|133.7|132|134.8|134.8|138.1||138.1|139.5|136.9|136|140|141|140.5|139.9|136.9|135|133.2|132.3|133.4|136|131.5|131|135.5|136.8|136.5|136.2|135.9|131.5|128.2|130.8|134|134.5|134|134.3|133.6|135.9|138|140|143.2|145.1|145.4|144.3|144|145.8|143.9|145.7|146|144.6|149.7|144||142|142.8|141.9|140|138|141.4|141.9|140.5|136.4|131|136|134.7|135|133.3|133|135
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||53.25|53|53.5|53.25|54|54.25|53.75||53.75|53.5|53.75|54.5|55.25|55.25|55.5|55.75|55.25|55.5|55.75|55.5|54|53.5|52.75|53.25|51.75|53|54.75|55|55|56|56.75|57.25|58|57.75|57.25||57.25|56.75|57.25|55.75|55.25|55|55.5|55.25|55|54.75|53.25|54.5|53||53.5|52.75|53|52|52|53|55.5||55.25||55.25|55.5|55.25|57|56.75|57|56.75|57.25|56.5|56||||56.25|57.5|58|59||59.25|60.5|60.25|60.75|59.75|57.5|56.5|57|56.75|56.5|57.25|59.25|58.5|59|58.75|58.5|57.5|56|56|54|54.5|54.5|56.25|57.25|61|61.5|61|62.25|63|63.25|62.25|63|62.5|62.75||61.75|62.5|62.75|63.75|62|61.25|61.25|62|61.75|62.25|62.5|63|63.25|62|62.75|61.5|61.5|60.75|61.75|61.25|63|63|64.75|65.75|66.5|65.75|65|66|67.25|68.5|69.25|||70|68.25|69.25|69|68.5|68.75|68.5|68.25|67.5|64.5|64.25|64.5|63.75|63.5||63|63.5|63.25||63.25|62.25|61.75|63|63|63.75|64.5|64.5|64.5|64.5|64.75|63.75|64.25|64|64.25|63.75|63.25|63.5|63.5|63.25|63.5|63|62.5|63|64.25|64.25|64.75|64|63|63.25||64|62|61.75|61|60.5|60.5||61|61.75|61.25|61.75|63|61.25|60.5|60.25|61|60.75|62.25|64.25||63.25|63.25|62.5|63.75|64|66|65.75|66.75|65.5|66.25|67|65|66.75|68.25|69|68.75|70.25|68.5|68.5|68.25|69.25|68.5|69.5|71.5|70.5|69.75|69.75|71|68.5|66.75||67|67.25|65.75|67.25
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||270000|256500|254000|245000|246000|247000|238500|237500|243000|254000|245500|238500|240500|240000|239000|241500|255000|261000|258500|256500|257000|256500|271000|265500|274000|267000|273000|268500|259500|268000|283500|288500|279500|286000||290000|292500|292000|279000|278000|270000|272000|264500|262000|264000|252000|245500|252500|252500|250000|247000|252500|250000|247000|256500|250000||254000|253500|245500|246500|237000|235500|249500|249000|255500|257500|259500|257000|261000|264000|263500|259500|253500|262000|258500|267000|264000|267000|270000|273000|268000|271500|269500|266000|269000|259500|256000|251000|255000|255000|247000|243000|246000|254500|255500|250500||252000|265500|272000|270500|271500||275000|278000|285000|292500|302000|310500|313000|309500|312000|314000|315000|318500|306000|306000|309000|318000|310000|311000||||303500|309000|310500|317500|325000|330500|309500|318000|317000|324000|334500|338500|325500|312500|317000|312000|299500|296000|289000|287000||295000|298000|299500|296500|296500|287000|295000|300500|315000|320000|326000|321000|331000|341000|343000|352000|340000|336000|337500|343500|336500|324000|343000|337000|355000|364000|368500|371000|369000|367000|365000|374500|365000|369000|355000|342000|350000|356000|364000|362000|360000|375000|376500|384500|397000|391000|398500|398500|387500|392000|406000|405000|401500|399500|395500|388500|375500|367000||361500|364500|371000|372000||375500|376000|379000|373500|357500|355500|337500|338000|||343000|344500|346000|353000|357500|356500|355000|353000|349000|338000|332000|333500|348000|348500|358500|358000|368000|366000|356000|383000|403000|398500|398000|399500|398000|390000|382500|383000|384500|385500|389500
09609|13221|/equities/qatar-fuel-co|MSCI_EEM||17.71|17.6|17.2|17.03|17.18|16.77|16.8|17.02||||17.29|17.65|17.69|17.81|17.83|17.83|17.75|17.68|18.1|17.25|17.7|17.88|17.99|17.95|18.13|18.08|18.2|17.9|18.07|18.2|18.02|18.02|17.96|18|17.8|17.64|17.62|18|18.16|18.2|18.18|18.29|18.25|18.41|18.54|18.5|18.06|17.85|17.89|17.89|17.97|18.1|18.36|18.37|18.55||||||18.18|18.51|18.45|18.47|18.71|18.77|18.54|18.49|18.45|18.5|18.6|18.7|18.6|18.34|18.22|18.48|18.16|18.12|18|18|18.15|18.15|18.09|18.1|18.05|18.21|18.15|18.24|18.27|18.31|18.21|18.26|18.56|18.4|18.48|18.45|18.52|18.64|18.64||18.33|18.57|18.6|19.2|19.6|19.6|19.56|19.51|19.48|19.78|19.59|19.5|19.35|19.53|19.75|19.78|19.83||20|19.54|19|18.88|18.84|18.88|18.98|19.01|19.1|19|18.53|18.55|18.45|18.06|18.15|18.2|18.2|18|18|18.09|17.99|18.01|18.19|17.99|17.99|17.99|18|17.63|17.64|17.5|17.68|17.59|17.55|17.56|17.72|17.76||17.87|17.91|17.77|17.77|17.8|17.85|17.77|18.08|17.9|18.01|18.16|18.24|18.19|17.95|18.2|18.31|18.28|18.27|18.31|18.58|18.45|18.5|18.38|18.53|18.74|18.69|18.69|18.5|18.37|18.35|18.32|18.27|18.09|18.22|18.38|17.96|18.2|18.16|18.28|18.2|18.3|18.28|18.17|18.15|18|18|17.98|17.9|17.89|17.9|17.87|17.9|17.95|17.97|18|18|18|17.9|17.9|17.95|17.87|17.88|17.95|17.95|18|17.9|17.86|18|17.93|18.05|17.99|17.82|17.83|17.99|17.98|17.97|18.11|17.99|17.99|18|18.1|18.05|18.15|18.1|18|18|18.08|17.93|17.91|18|18.01|18.13|17.9|17.9|17.86
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM||4.09|4.1|4.22|4.36|4.16|4.18|4.13|4.2|4.23|4.47|4.48|4.46|4.6|4.56|4.56||4.63|4.69|4.61|4.62|4.54|4.49|4.6|4.5|4.49|4.37|4.5|4.45|4.41|4.5|4.56|4.62|4.65|4.71|4.71||4.7|4.74|4.6|4.61|4.66|4.62|4.54|4.57|4.62|4.73|4.67|4.65|4.62|4.65|4.54|4.66|4.71|4.59||4.61|4.72|4.73|4.57||4.62|4.55|4.35|4.41|4.6|4.58|4.72|4.84|4.8|||4.69|4.67|4.65|4.75|4.63|4.8|4.76||4.8|4.72|4.84|4.73|4.62|4.62|4.84|4.8|4.84|4.7|5.01|4.62|4.62|4.36|5.3|5.41|5.62|5.56|5.41|5.3|5.42|5.55|5.69|5.68|5.61|5.63|5.54|5.7|5.75|5.85|5.96|5.83|5.95|5.93|5.93|6|6.1|5.97|5.97|5.91|5.97|5.81||||5.64|5.72|5.77|5.7|5.79|6|6.01|5.87|5.88|5.81|5.85|5.95|6.13|6.17|6.02|6.19|6.34|6.14|6.43|6.63|6.26|6.2|6.21|6.26|6.39||6|5.9|5.88|5.77|5.91|6.02|5.62|5.51|5.54|5.54|5.63|5.63|5.36|5.3|5.4|5.38|5.25|5.13|5.2|5.24|5.32|5.39|5.34|5.28|5.34|5.3|5.29|5.29|5.18|5.25|5.32|5.1|5.15|5.15|5.1|5.28|5.36|5.26|5.48|5.35|5.35|5.63|5.58|5.81|5.8|5.88|5.99|6.07|5.83|5.83|5.99|||5.8|6.12|6.33|6.3|5.8|5.71|5.88||5.94|6.16|6.2|6.21|6.51|6.07||5.78|5.89|5.88|6.14|6.14|6.28|5.84|5.92|5.96|5.95|6.15|5.48|5.31|5.34|5.43|5.4|5.19|5.17|5.21|5.28|5.33|5.14|5.21|5.31|5.3|5.43|5.56|5.16|4.54|4.48|4.5|4.46|4.48
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||13.37|13.02|12.84|12.32|13.53|13.11|13.35|13.09|14.53|15.01|14.88|14.18|14.15|13.13||12.72|12.04|12.55|13.28|13.01|12.94|11.96|11.44|11.32||10.7|9.55|9.63|9.2|9.44|10.32|10.86|9.75|9.67|10|9.85|9.44|10.42|10.07||9.12|8.81|8.61|9.35|9.64|9.69|9.11|10.27|11.2|10.24|10.07|9.64|10.17|10.29|10|11.21|11.99|12.4|13.025|11.44|16.26|15.76|15.09|15.88|15.59|16.43|17.34|17.41|16.7|17.13||17.31|16.87|17.33|17.65|18.07|19.5|19.75|20.52|20.16|19.07|19.75|19.22|19.14|18.29|20.24|20.73|19.66|20.43|19.68|19.32|18.56|17.84|15.11|15.61|17.45|18.87|18.33|18.46|20.77|22.85|26.08|26.88|27.27|26.54|26.79|26.06|27.11|26.55||26.4|26.46|26.87|25.74|25.72|26.87|26.79|27.07|27.35|26.76|25.76|26.54|27.79|27.32|25.52|25.32|26.64|28.27|27.23|28.65|30.29|30|30.88|31.165||31.3|33.58|34.26|32.76|32.84|33.9|32|34.09|35.32|34.9|35.39|34.72|35.08|34.675|35.28||34.81|34.53|34.08|34.01|33.64|33.72|32.01|33.16|33.26|33.69|33.76|32.42|29.7|31.04|32.83|34.06|33.81|34.7|35.86|34.03||32.37|33.59|32.605|30.35|31.03|31.68|31.31|31.01|30.4|30.53|30.47|30.12|29.95|31.06|31.46|31.16|30.27|29.4|29.69|30.53|31.25|32.19|32.33|32.42|32.04|32.26|32.4|32.3|31.72|32.25|31.81|32.28|33.22|33.59|33.47|33.18|33.52|34.65|36.045|36.37|36.7|37.29|36.32|36.97|37|37.21|38.37|38.26|38.09|37.94|39.09|39.7|40.2|40.285|38.65|38.87|42.08||41.44|40.7|40.23|38.49|37.69|36.87|37.25|38.51|38.4|37.95|37.8|39.7|40.19|39.27|40.38|40.79|41.13|42.41|43|42.17|42.31
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH||28.84|29.17|28.36|28.7|28.25|27.6|27.37|25.9|26.12|26.48|26.98|26.9|26.19|26.76|26.51|27.24|27.5|27.21|28.02|27.54|27.13|27.54|26.62|25.79|25.72|26.1|27.01|27.53|28.44|28.64|29.49|29.83|28.6|27.8|28.66|27.86|28.8|30.14|29.34|29.01|29.17|29.21|29.37|28.59|28.91|28.99|28.88|28.41|28.27|28.27|28.95|28.48|27.87|27.51|26.97|27.33|27.26|27.42|28.75|28.35|29.51|29.98|29.5|29.15|29.15|28.4|28.49|28.76|28.9|28.4|||27.92|27.99|28.1|27.17|27.13|27.51|27.83|28.41|28.06|27.52|27.18|26.26|26.31|25.98|26|26.47|26.35||26.85|25.68|25.77|26.58|27.3|27.8|28.59|28.58|28.45|29.38|30.72|29.85|28.7|28.84|28.39|28.41|28.87|30.31|30.14|30.45|30.2|30.33|30.58|30.42|30.59|31.18|31.45|30.5|29.69||28.78|29.56|29.51|29.53|29.67|29.47|30.78|29.96|29.85|29.61|30.37|30.51|30.7|30.48|30.63|30.9|31.3|31.45|31.39|31.86|31.35|30.92|31.26|31.2|30.89|31.11|31.22|31.19|31.1|31.26|31.14|30.79|30.55|29.84|29.69|30|30.51|30.33|30.44|30.56|31.5|31.9|31.9|32.01|32.21|32.52|32.78|33.52|32.86|32.21|31.4|31.51|31.61|31.88|31.39|31.3|32.2|31.91|31.56||31.86|32.16|32.2|32.21|32.37|32.32|31.99|32.37||32.87|32.84|33.06|33.37|32.77|32.95|32.98|32.63|32.77|32.78|33.3|32.7|33.1|33.33|32.86|32.41|32.74|32.81|32.54|33.32|33.63|33.97|33.28|33.2|33.5|33.62|34|34.86|35.18|36|37.09|36||35.1|34.65|34.09|33.72|33.42|33.72|33.88|34.2|34.36|34.3|35.43|34.69|34.44|34.19|34.06|33.52|33.75|33.9|34.06|34.17|33.86|32.37|31.7|32.05|31.42|31.25|31.79|31.73|31.17
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH||4.9|4.96|4.91|4.87|4.88|4.88|4.84|4.95|5.03|5.11|5.13|5.05|4.98|4.93|4.91||4.9|4.75|4.85|4.41|4.19|4.22|4.25|4.18|4.05|4.01|4.06|4.1|4.11|4.25|4.16|4.3|4.18|4.21|4.1||4.17|4.13|4.18|3.97|3.92|3.98|3.8|4.02|4.26|4.14|3.95|4.07|4.01|3.97|3.94|3.9|3.85|3.77||4.01|4.02|3.98|3.99||3.96|3.92|3.72|3.82|3.92|3.78|3.8|3.64|3.46|||3.47|3.44|3.28|3.49|3.63|3.74|3.76||3.68|3.63|3.78|3.55|3.5|3.55|3.79|3.75|3.7|3.57|3.68|3.75|3.75|3.28|3.3|3.71|3.91|4.11|4.12|4.11|4.27|4.47|4.43|4.37|4.4|4.38|4.34|4.43|4.33|4.45|4.34|4.33|4.21|4.13|4.1|3.86|3.89|3.87|3.82|3.81|3.89|3.79||||3.75|3.77|3.92|3.97|4.06|4.31|4.25|4.17|4.19|4.18|4.42|4.23|4.39|4.32|4.4|4.24|4.39|4.45|4.59|4.7|4.94|4.87|4.79|4.86|4.93||4.87|4.83|4.77|4.66|4.89|5.04|4.85|5.08|5.04|5.08|5.28|5.17|5.05|5.15|5.3|5.37|5.44|5.51|5.43|5.56|5.7|5.65|5.69|5.83|5.9|5.81|6.02|6.06|6.02|5.86|5.72|5.59|5.76|5.7|5.96|5.93|5.69|5.78|5.77|6.08|6.14|6.12|6.2|6.26|6.35|6.24|6.28|6.3|6.35|6.2|5.5|||5.56|5.3|5.53|5.26|5.32|5.4|5.7||5.5|5.61|5.68|5.81|6.23|6.5||6.45|6.48|6.46|6.68|6.59|6.57|6.85|6.57|6.57|6.55|6.5|6.5|6.4|6.38|6.31|6.2|6.1|5.69|5.66|5.71|5.54|5.54|5.72|5.82|5.82|5.9|5.8|5.8|5.52|5.78|5.67|5.5|5.53
09614|980624|/equities/land-and-houses-be|MSCI_EEM||0.222|0.22|0.218|0.22|0.222|0.22|0.226|0.226|0.23|0.228|0.226|0.226|0.224|0.222|0.228|0.226|0.228|0.23|0.224|0.222|0.218|0.224|0.222|0.224|0.222|0.224|0.228|0.228|0.232|0.23|0.236|0.242|0.242|0.242|0.242|0.244|0.244|0.244|0.242|0.244|0.24|0.238|0.24|0.242|0.242|0.244|0.246|0.24|0.242|0.24|0.242|0.238|0.24|0.238|0.24|0.248|0.252|0.262|0.26|0.266|0.266|0.264|0.26|0.262|0.258|0.256|0.256|0.258|0.26|||0.258|0.26|0.26|0.26|0.256|0.256|0.26|0.258|0.258|0.256|0.256|0.258|0.256|0.252|0.256|0.256|0.254|0.252|0.254|0.254|0.254|0.248|0.246|0.252|0.25|0.254|0.254|0.252|0.26|0.27|0.27|0.262|0.266|0.262|0.264|0.256|0.262|0.26|0.266|0.27|0.268|0.266|0.266|0.262|0.262|0.264|0.264|0.26|0.256|0.256|0.262|0.256|0.26|0.264|0.264|0.248|0.252|0.246|0.244|0.246|0.244|0.238|0.236|0.236|0.234|0.232|0.232|0.23|0.228|0.23|0.232|0.24|0.238|0.234||0.236|0.234|0.232|0.23||0.23|0.226|0.226|0.23|0.232|0.232|0.232|0.23|0.232|0.23|0.23|0.23|0.224|0.22|0.222|0.22|0.22|0.222|0.224|0.232|0.238|0.238|0.238|0.238|0.238|0.242|0.238|0.238|0.234|0.23|0.228|0.228|0.224|0.222|0.222|0.22|0.22|0.22|0.222|0.22|0.218|0.222|0.22|0.222|0.216|0.216|0.21|0.21|0.212|0.21|0.21|0.21|0.21|0.204|0.206|0.206|0.206|0.206|0.206|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
09615|8558|/equities/china-mer-hold|MSCI_EEM||13.3|13.34|13.2|13.06|13.06|13.1|13.5|13.48|13.34|13.6|13.48|13.2|13.34|13.6|13.38||13.2|13.44|13.14|13.3|13.22|13.28|13.46|13.46|13.28|13.4|13.6|13.6|13.24|13.6|14.06|15.26|14.8|15.06|15.2||15.18|14.88|14.64|14.48|14.8|14.26|13.9|14.42|14.38|14|13.8|13.8|13.34|13.4|13.36|13.56|13.34|13.48||13.8|14.14|14.08|13.94||13.62|13.22|13.34|13.1|13.48|13.96|14.02|14.2|13.96|||14.1|13.96|14.02|14.5|14.48|14.3|14.22||14.24|14.2|13.78|13.28|13.3|13.22|13.16|13.3|13.3|13.14|13.6|13.3|13.26|12.22|12.82|13.8|14.22|13.86|14.02|13.84|14.2|14.6|14.74|14.76|14.66|14.68|14.68|15.48|15.46|15.76|15.74|15.7|15.84|15.64|15.42|16|15.78|15.52|15.1|14.94|14.98|14.42||||14.6|14.64|14.8|14.68|15.08|15.08|15.16|15.2|14.8|14.64|14.8|14.52|14.76|14.9|14.34|14.66|14.82|14.7|14.88|14.48|14.28|14.12|14.22|14.1|14.4||14.32|14.06|14|13.84|13.86|13.92|13.82|13.9|13.8|14.16|14.32|14.52|14.44|14.5|14|12.5|11.86|11.84|11.96|11.9|12.2|12.04|12.06|11.78|11.96|11.8|12.08|12.12|12.12|12.22|12.06|11.9|12.12|11.9|11.88|12.3|12.54|12.7|12.9|12.98|12.98|13|13.06|13.1|13.06|13.38|13.22|13.32|13.34|13.2|13.16|||13.14|13.72|13.4|13.4|13.32|13.06|13.32||13.12|13.16|12.9|13.18|13.28|13.04||12.72|13.18|13.16|12.76|13.24|13.36|13.4|13.36|13.32|13.3|13.12|13.56|13.6|13.6|13.14|12.08|11.5|11.7|11.74|11.32|10.82|10.58|10.9|11.14|11|11.3|11.32|11.28|11.3|11.26|11.3|11.2|11.3
09616|103256|/equities/inventec-corp|MSCI_EEM||22.8|22.7|22.6|22.2|22.45|22.7|22.9|23.9|24|24.15|23.9|24.1|24.8|25.1|24.45|25.1|25.4|25.5|25.45|25.3|25.2|25|25.1|25.05|24.95|25.05|25.65|25.6|25.4|25.15|25.5|26|25.85|25.85|25.8||25.35|25.65|25.9|25.85|25.9|25.9|25.5|25.55|26|26.3|25.85|25.85|26.2|25.7|25.4|25.6|25.8|25.75|25.4|25.4|25.75|25.4|25.4||24.9|24.9|25|24.75||25.1|25.25|25.35|25.5|25.2|25.45|25.4|25.1|24.8|24.95|24.65|24.6|24.75|||24.6|24.95|24.85|25.1|25|24.9|25|25.15|25.1|24.95|25.1|25.45|24.9|25.1|25.15|25.05|24.85|24.8|24.8|25.05|25.55|25.95|25.9|25.7||25.45|25.75|25.9|25.75|25.6|25.5|25.9|25.5|25.4|25.6|25.75|25.95|25.5|25.4|25.35||||||||25.4|25.05|25.15|25.2|25.3|25.1|25.15|24.95|25.35|25.2|25.25|25.5|24.95|25.15|24.8|24.95|25|25.05||25.05|25|25|25.05|24.95|25.1|25|24.75|25.05|25.5|25.35|25.5|25.6|25.55|25.6|25.5|25.65|25.55|25.45|25.45|25.45|25.8|26.2|25.7|26|26.1|25.75|26.05|26.1|26.45|26.8|27.05|26.75|26.6|26.4|26.35|26.3|26.25|26.3|26.4|26.2|26.6|26.75|26.6|26.9|26.95|26.8|26.8|26.9|26.55|26.5|26.35|26.4|26.55|26.7|26.7|26.7|26.4||26.3|26.4|25.85|25.8|25.75|25.5|25.8|26.15|26.1|26|25.8|25.75|24.6|||24.9|24.85|24.65|24.7|24.55|24.5|24.35|24.75|24.2|24.5|24.4|24.35|24.1|24.3|24.3|24.2|24.25|24.3|24.25|24|23.9|23.7|23.5|23.8|23.7|23.5|23.2|23.5|23.4|23.7|23.4
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM||11.63|11.5|11.35|11.2|11.2|11.35|10.9|11.28||||11.07|11.25|10.7|10.79|10.66|10.71|10.66|10.6|10.91|10.43|10.56|10.86|10.76|10.84|11.25|11|11.01|11|11.37|11.45|11.32|11.45|11.12|10.77|10.75|10.65|10.62|10.94|10.82|11.03|10.92|10.81|10.81|10.78|10.83|10.78|10.6|10.68|10.55|10.76|11.4|11.41|11.52|11.6|11.79||||||11.83|11.92|12.15|12.36|12.49|12.53|12.33|12.48|12.3|12.08|12.23|12.35|12.81|13.35|12.04|11.42|11.22|11.2|11.17|11.15|10.89|11.03|11.06|11.03|10.83|10.6|10.45|10.35|10.3|10.4|10.3|10.05|10|9.998|10.27|10.55|10.46|10.55|10.64||10.53|10.58|10.15|10.24|10.25|10.26|10.4|10.31|10.53|10.42|10.31|10.33|10.2|10.05|10.29|10.24|10.21||10.23|10.23|10.22|10.2|10.1|9.967|9.989|9.935|10.09|10.06|10.18|10.2|10.2|10.27|10.1|10.14|10.2|9.847|9.631|9.681|9.71|9.649|9.58|9.406|9.434|9.359|9.248|9.35|9.4|9.399|9.401|9.396|9.4|9.377|9.38|9.399||9.385|9.401|9.39|9.392|9.49|9.42|9.411|9.439|9.467|9.445|9.392|9.316|9.412|9.31|9.586|9.625|9.647|9.65|9.694|9.768|9.709|9.751|9.751|9.765|9.79|9.737|9.745|9.8|9.75|9.702|9.659|9.75|9.653|9.647|9.73|9.609|9.688|9.651|9.74|9.66|9.739|9.731|9.725|9.669|9.675|9.69|9.646|9.655|9.671|9.631|9.708|9.7|9.705|9.7|9.722|9.659|9.67|9.688|9.69|9.664|9.73|9.694|9.672|9.706|9.72|9.7|9.679|9.602|9.691|9.68|9.715|9.675|9.694|9.675|9.668|9.694|9.599|9.631|9.653|9.663|9.695|9.669|9.607|9.506|9.454|9.41|9.498|9.45|9.351|9.36|9.42|9.432|9.42|9.474|9.5
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||95.5|91.25|92.25|94|94.75|94.75|99.75||100.5|99.5|99.5|100.5|100.5|102.5|104|104.5|104|103.5|104|104|103.5|102.5|104.5|103.5|106|106.5|110.5|108|108|109.5|112|109|109|110|111||111|112.5|112.5|112|110.5|109.5|112|115|112|109|108|108.5|108||110|111.5|113|110.5|112.5|114|119||115||113.5|112.5|120|||||||87||||108|115.5|115|117||117|121|114|113|113.5|113.5|114.5|114|113|114|112|117|120|121.5|118|118.5|115.5|113.5|118.5|114|115|117.5|123|126|125.5|126.5|125|127.5|128.5|128.5|126.5|132|133.5|134.5||133|134|134|135|130.5|127|127|126|126|127.5|126|126|126|123.5|124.5|122.5|123.5|123|123|123|126.5|127.5|127|126.5|126|125|124.5|124.5|126|128|128|||128|125|123.5|123.5|123.5|123.5|123.5|123|123.5|127|125|124.5|124|125.5||125|125.5|124||124|125|123|124.5|127.5|129|130|127.5|129|128|134|134|135|133.5|133|133.5|132.5|132.5|133|133|132|131.5|133.5|125.5|126|123|123|122.5|124|124||126|122.5|124|123|123.5|124.5||124|126|126.5|123|123.5|123.5|123.5|121.5|123.5|123.5|128|128.5||131|111.5|102.5|102.5|104.5|104|103.5|105|103|104|102|102|104|104.5|106.5|105|106|106.5|106.5|104.5|104.5|104|105|101.5|97|97.5|98.25|97.5|96|95.25||96.75|97.5|94.75|94
09619|12542|/equities/db-islamic-bk|MSCI_EEM||5.77|5.61|5.56|5.51|5.52|5.55|5.55|5.57|5.47|||5.39|5.51|5.53|5.64|5.74|5.8|5.74|5.7|5.8|5.7|5.7|5.75|5.66|5.6|5.65|5.86|5.8|5.71|5.8|5.88|5.95|5.99|5.96|5.98|6.01|6.03|5.96|6.01|5.92|5.87|5.82|5.8|5.91|5.97|5.99|6|6.07|6.08||5.9|6.27|6.32|6.36|6.45|6.49|6.46||||6.41|6.35|6.29|6.23|6.29|6.22|6.17|6.16|6.2|6.27|6.29|6.19|6.12|6.17|6.13|6.07|6.03|6.08|6.1|6.16|6.16|6.15|6.18|6.15|6.02|6.04|6.03|6.05|6.02|6.01|5.92|5.85|5.79|5.88|6.01|6.05|5.99|6.27|6.27|6.26|6.43|6.44|6.15|6.06|6.03|5.89|5.88|5.92|5.86|5.9|5.85|5.92|5.81|5.65|5.61|5.7|5.69|5.58|5.5|5.49|5.44|5.5|5.48|5.46|5.48|5.47|5.48|5.49|5.49|5.5|5.48|5.47|5.42|5.44|5.48|5.49|5.48|5.5|5.5|5.47|5.46|5.44|5.44|5.42|5.41||5.43|5.43|5.47|5.36|5.39|5.35|5.42|5.43|5.37|5.54|5.54|5.59|5.45|5.44|5.4|5.3|5.33|5.29|5.18|5.2|||5.34|5.17|5.02|5.34|5.32|5.38|5.5|5.53|5.52|5.55|5.5|5.44|5.39|5.38|5.36|5.35|5.35|5.35|5.4|5.34|5.2|5.11|5.12|5.11|5.1|5.09|5.09|5.09||5.04|5.02|5.03|4.96|4.92|4.95|4.93|4.95|4.95|4.93|4.95|4.92|4.97|4.92|4.92|4.94|4.95|4.92|4.94|4.96|4.95|4.98|5.03|5.02|5|4.96|5.03|5.04|5.05|5.08|5.07|5.07|5.08|5.07|5.08|5.12|5.09|5.12|5.12|5.11|5.19|5.17|5.11|5.05|5.04|5.01|5|5.01|5.01||5.04|5.05|5.07|5.05
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER||35500|34620||34100|32000|33030|33680|35000|35270|35000|35500|35110|35000|34300||34650|35690|36400|37000||37400|37700|39500|39000||40000|40890|41900|41250|41800|42430|42200|42790|44000|43480|44000|44360|45290|43950||41110|41440|40970|39470|39190|36290|37320|38630|38330|39590|39730|39600|39500|39010|40900|41340|41810|41160||42480|42490|42780|41420|41170|42550|44000|43400|43360|43690|43700|||43590|43800|42550|43800|43700|43800|43420|43300|42480|42070|42360|42000|41000|41920|41990|40380|39700||38250|38970|38110|38620|38360|39510|39080|39000|39500|40000|40200|40000|39940|39040|39500|38990|38300|38000|37760|37060|37900|37400|37940|36700|36010|36700|37970|37840|38910|39260|39000|38750|39020|40190|40500|39630|39500|39990|39980|37800|40200|42000|42000|38900|37000|36670|35380|34850|33080||33860|32870|34800|34490|34600||34700|33300|32960|32500|32750|33490|33390|33300|32990|34490|33100|33320|31800|31790|32220|30300||34570|34600|35130|34000|32660|30400|30350|30220|30800|30100|30530|30400|30530|30790|31100|31940||31800|32790|32880|33030|33220|33630|34200|34100|34000||34230|34300|33580|34050|33790|34180|34400|33700|34250||33600|33200|32620|32900|33500|33490|33000|32810|32900|32950|32960|32010|32120|32000|31200|30690|30670|30700|31000|31280|31180|30940|31060|30520|31060|31250|30900|31000|31070|31100|31200|31300|31330|31330|31000|30980|31160|31400|31320|31400|31680|31300|30270|29400||28980|28500|28040|27520|27310|27530
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||8.65|8.65|8.65|8.6|8.6|8.55|8.6||8.7|8.65|8.5|8.4|8.7|8.75|8.8|8.8|8.8|8.85|8.7|8.8|8.8|8.75|8.95|8.9|8.8|8.7|8.95|8.8|8.8|8.9|9|8.8|8.8|8.95|9||9.05|9.15|9.1|9.05|9.15|9.05|9|9.05|9|8.9|8.65|8.5|8.3||8.2|8.2|8.3|7.95|8|8.1|8.25||8.25||8.25|8.3|8.35|8.35|8.3|8.35|8.35|8.35|8.4|8.4||||8.5|8.5|8.45|8.5||8.65|8.65|8.65|8.65|8.6|8.6|8.5|8.6|8.45|8.6|8.75|8.8|8.85|8.85|8.7|8.8|8.65|8.7|8.65|8.45|8.5|8.7|8.95|8.9|8.85|8.95|8.85|8.75|8.7|8.7|8.7|8.95|8.7|8.7||8.6|8.65|8.7|8.65|8.6|8.55|8.35|8.35|8.35|8.45|8.2|8.2|8.05|8.1|8.2|8.1|8.15|8.1|8.15|8.1|8.2|8.2|8.2|8.3|8.2|8.15|8.3|8.4|8.5|8.55|8.45|||8.45|8.5|8.45|8.4|8.45|8.45|8.4|8.4|8.5|8.5|8.5|8.5|8.55|8.6||8.6|8.6|8.4||8.35|8.35|8.45|8.45|8.5|8.7|8.85|8.9|8.95|8.85|8.95|9|9.05|9.05|9.15|9.05|9.05|9.05|8.95|8.95|8.95|8.9|9|8.95|9.05|8.95|8.85|8.8|8.85|8.95||9|8.85|9.05|9.05|9.15|9.05||9.1|9.1|8.9|8.9|8.9|8.8|8.75|8.75|8.85|8.8|8.8|8.95||9.1|8.9|8.8|8.8|8.95|8.8|8.75|8.85|8.4|8.35|8.35|8.5|8.55|8.55|8.55|8.45|8.6|8.6|8.6|8.55|8.5|8.5|8.6|8.35|8.25|8.2|7.85|7.8|7.75|7.75||7.9|7.75|7.7|7.75
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH||13689|13651|13977|13614|13063|12950|13324|13729|13545|13875|13750|14025|13728|14000|13800|13900|13844|13999|14300|14051|14000|14100|14128|13931|13690|13583||13655|14280|13731|14000|14763|15525|14900|14900|14910|15325|15060|15175|15098|15274|14987|14680|14800|14815|15180|15727|15900|16000|16021|16000|15600|15715|15700|15670|15800|16059|16800|16550||16556|16725||16200|16470|16538|16502|16400|16830|||16560|17000|17225|17354|17388|17199|16600|16995|16900|16996|16800|16790|16301|16412|16300|15905|16250|15700||16280|16041|16100|16168|15936|16000|15730|15418|15690|16020|16180|16365|16600|16580|16201|16301|17000|17500|17818|17818|18100|17590|17810|17070|16751|17027|16999|16769|16408|16870|16833|16580|16600|16950|16857|16775|16825|17150|17200|17700|17110|17399|17050|16940|17000|17244|16929|16997|17008|16800|16850|16730|16900|16799|16887|16890|16691|16454|16580||16525|16580|16450|16200|16200|16525||16320|16505|16300|16300|16590|16600|16807|16807|16905|16235|16490|16600|17098|16900|17000|17111|17500|17650|17850|18300|19200|19545|19305|19483|19649|20200|19535|19825|19646|20000|19675|19285||19375|19775|19850|19400|20118|19600|19200|19436|19547|19200|19000|19400|19547|19010|18900|19250|20000|19500|19149|19000|19500|20000|20002|19685|20555||20112|20500|20600|20544|20202|20400|20225|20047|20650|20122|20218|20765|20135|20370|20275|20275|20712|20599|20007|20100|20019|20118|20349|20299|20349|20246|19993|19960|19446|19363|19250|18955|18959||18959
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||1679|1666|1654|1689|1695|1705|1704|1707|1709|1697|1690|1747|1773|1729|1733|1681|1735|1780|1728|1710|1685|1767|1785|1830|1864|1756|1820|1820|1785|1830|1900|1914|1932|1920|1930|1906|1910|1933|1956|1956|1952|1942|1925|1960|1968|1945|1969|1964|1950|1930|1938|1940|1840|1884||1890|1889|1866||1864|1948|1910|1905|1905|1898|1904|1914|1910|1900|1839|||1800|1828|1839|1795|1826|1818|1810|1795|1825|1860|1841|1845|1845|1832|1785|1733|1735|1701|1730|1737|1730|1711|1800|1845|1855|1840|1842|1849|1820|1750|1782|1790|1782||1800|1790|1782|1782|1830|1810|1760|1830|1830|1920|1940|1882|1900|1881|1870|1860|1835||1850|1845|1840|1876|1860|1863|1873|1870|1877|1861|1890|1900|1865|1845|1823|1840|1876|1870|1820||1803|1853||1842|1842|1836|1850|1870|1850|1875|1894|1810|1721|1750|1750|1721|1725|1699||1699|1625|1640|1620|1665||1697|1745|1749|1724|1690|1700|1698|1715|1755|1700|1701|1690|1677|1657|1669|1655|1640|1650|1668|1693||1693|1659|1650|1610|1606|1622|1645|1624|1632|1658|1632|1631|1620|1666|1676|1678|1726|1700|1688|1640|1675|1630|1639|1680|1699|1677|1682|1610|1500|1499|1511|1485|1480|1469|1440|1440|1471|1450|1462|1469|1530|1476|1460|1467||1450|1345|1256|1247|1249|1260|1252|1260|1259|1250|1270|1252|1258|1256|1282|1273
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM||34.45|34.9|35|34.95|34.54|33.65|32.7|33.8|33.06|33.29|32.06|33.09|32.1|32.8|31.73|32.12|32.91|32.75|32.98|31.7|31.42|32.53|33.05|32.98|31.98|32.24|33.29|34.39|34.23|35|35.23|35.76|36.25|36.59|37.95|37.13|39.77|40.09|38.46|39.13|37.78|37.91|37.66|36.55|37.71|36.38|34.09|35.15|36.41|34.32|34.26|33.22|33.82|34.26|33.2|33.98|33.94|34.17|35.5|34.59|35.59|36.28|36.74|36.49|37.02|38.38|38.29|40.01|40.41|40|||39.76|40.81|40.25|41.42|41.83|41.82|42.01|42.11|42|41.46|41.15|41.63|41.66|42.49|41|41.9|40.65||37.85|38.3|36.72|36.93|34.38|35.98|35.5|34.76|34.72|35.02|35.6|34.97|34.24|33.38|32.21|30.71|30.72|31.55|31.88|31.98|31.9|31.64|31.69|31.7|31.73|30.26|30.39|30.4|30.48||30.85|30.5|30.87|29.82|28.61|27.87|26.99|26.29|26.36|26.53|26.74|26.42|26.58|27.2|25.58|25.27|24.92|24.79|24.47|24.79|24.7|24.42|24.62|24.65|24.77|24.62|24.61|24.57|25|24.05|23.7|23.71|23|22.58|22.5|21.69|21.6|21.31|21.77|21.46|21.7|21.17|21.31|21.12|21.35|21.07|20.84|20.8|19.91|20.18|20.44|20.75|21.05|20.96|21.04|21.08|21.21|21.14|21.15||21.4|21.33|21.55|21.51|21.42|21.26|21.33|21.04||20.9|20.83|21.16|20.82|20.91|20.82|20.98|20.9|20.8|20.8|20.94|20.38|20.33|20.28|20.09|20.48|19.95|19.78|19.58|19.66|19.53|19.25|19.34|19.09|19.29|18.99|18.89|18.56|18.03|18.07|18.03|17.99||17.61|17.69|18.17|18.08|18.33|18.68|18.89|18.92|19.03|19.03|19.44|19.29|18.88|18.86|18.88|19.24|19.15|19.12|19.47|19.41|19.31|19.17|19.11|19.17|19.36|19.38|19.32|19.41|19.7
09625|1174644|/equities/didi-global-adr|MSCI_EEM||3.87|3.58|3.29|3.26|2.95|2.88|2.98|2.96|2.99|3.19|3.3|3.34|3.31|3.06||3.01|3.01|3.15|3.38|3.5|3.11|2.99|2.86|2.88||2.77|2.69|2.78|2.38|2.2|2.29|2.48|2.33|2.4|3.06|1.91|1.83|1.99|2.05||2.03|1.77|1.52|1.42|1.54|1.62|1.51|1.51|1.62|1.49|1.5|1.53|1.61|1.68|1.72|1.87|1.93|1.92|2|1.9|2.15|1.83|1.75|1.8|1.66|1.78|1.87|2.05|2.04|1.99||2.53|2.48|2.64|2.51|2.51|2.58|2.7|2.95|3.02|2.94|2.88|3.06|3.2|3.37|3.46|3.74|4.01|4.36|3.85|2.59|2.45|2.56|1.77|1.9|2.88|3.55|3.57|3.92|3.91|3.98|4.02|4.06|4.06|4|4.16|3.82|4.29|3.9||4.12|4.41|4.35|4.28|4.07|4.18|4.03|3.93|3.53|3.44|3.53|3.56|3.6|3.68|3.81|3.86|4.07|4.37|4.51|4.67|5.21|5.15|4.86|4.54||4.5|4.94|5.13|4.5|4.39|4.76|5.04|4.94|5.23|4.82|5.12|4.78|5.27|5.33|5.43||5.63|5.95|6.03|6.08|6.15|6.12|6.18|6.74|6.45|6.64|6.81|7.1|6.88|5.83|7.53|8.17|7.69|7.67|7.87|7.67||8.11|8.14|8.31|8.43|8.57|8.98|9.13|9.43|8.95|9.35|8.1|8.17|8.2|8.21|8.4|8.26|8.31|8.1|8.26|8.2|8.33|8.86|9.23|9.48|8.96|8.78|8.4|8.17|8.31|8.31|8.49|8.34|8.38|8.04|7.82|7.42|7.37|7.5|7.85|7.81|8.02|8.12|7.83|8.05|8|7.79|7.85|8|8.29|8.13|8.28|8.5|8.51|9.11|8.82|9.51|9.16||9.11|9.25|8.35|8.25|8.26|8.44|8.23|8.48|8.13|7.54|7.53|7.68|8.3|7.93|8.27|8.71|8.85|9.29|9.43|9.3|9.7
09626|50003|/equities/nci-(hk)|MSCI_EEM||18.68|18.72|19|18.7|18.46|18.44|19.2|19.8|19.48|19.7|20.1|20.2|21.8|21.9|21.85||22.2|22.1|21.8|21.95|22.25|21.8|22|21.6|21.35|21.3|22.1|20.9|20.4|20.75|21.2|21.35|21.1|20.35|20.5||20.45|20.4|20.4|20.1|19.92|19.38|19.66|19.46|19.54|19.38|18.8|19.06|18.78|19.2|18.84|18.86|18.82|18.6||19.04|19.88|20|20.05||19.54|19.06|18.68|19.7|20.85|21.8|22.1|22.5|22.6|||22.85|22.45|22.3|22.6|22.45|22.55|22.5||22.35|21.95|22.05|21.55|21.35|21.3|21.7|21.7|21.95|21.7|22.5|21.45|21.3|19.6|20.5|21.15|21.2|21.6|21.2|21.9|22.4|22.35|22.4|22.65|22.3|22.3|22.9|23.3|23.6|23.45|23.6|23.45|23.9|23.5|23.8|24.35|23.85|23.8|23.55|23.1|23|22.65||||22.3|22.3|22.55|22.75|23|23.4|23.6|22.9|22.65|22.5|22.6|22.8|22.55|22.6|22.25|22.1|21.5|21.4|21.4|21.1|20.85|20.9|21.15|21.3|21.1||21.05|21.05|21|20.75|21.1|21.2|20.85|21.05|21.25|21.4|21.55|21.5|21.45|21|21.05|20.9|20.75|20.9|21.15|21.4|21.8|21.8|22|21.9|21.8|21.75|22.1|22.2|21.9|22.15|22.5|21.6|21.9|22.25|21.55|21.7|21.95|22.15|22.6|22.55|23.75|23.8|24.3|24.65|24.7|25|24.3|24.3|23.9|24|23.75|||24.15|24.2|23.4|23|23|22.6|23.1||22.85|22.65|22.65|22.4|22.6|22.45||21.6|22.75|22.5|23|23.25|24|23.75|23.7|23.6|24.15|24.05|23.9|23.65|23.65|22.9|22.6|22.9|22.3|22.45|22.25|21.85|21.95|22.25|23.1|22.4|22.75|22.4|22.4|22.75|22.45|22.55|21.6|21.8
09627|103254|/equities/foxconn-tech|MSCI_EEM||49|47.7|47.4|46.95|46.95|46.8|46.85|46.4|45.6|46.4|46.4|45.25|46.6|46.8|46|49.5|51.9|52.5|53.8|53.3|53.2|53.7|54.6|53.5|55.1|54.5|56.8|56.6|55.5|55.8|56.1|56.5|56.5|56.4|56.6||55.7|54.8|54.3|54.7|54.6|54.8|53.3|54|54.8|54.1|54.7|55|55.9|58.4|59|61.5|61|60.2|60.1|60|61.3|60.1|58.8||59.1||58.6|59.4|59.9|60.1|60.9|60.4|61.1|60.1|60.6|61.6|60.7|60.1|60.8|61.2|61.7|62.1|||62.6|62.6|62.8|63.2|62.3|63.1|62.4|62.8|62.6|62.9|62.9|61.9|61.7|62|62.5|62.9|62.5|62.3|62.5|63|64|65|64.5|64.2||64.1|64.1|64.1|63.7|63.3|62.8|63.3|62.7|62.4|62.4|62.8|61.8|61.1|60.2|60.1||||||||60.5|61.1|61.8|61.5|62|62.2|62.7|62.2|63|63.4|63.7|64.1|64|66|66|64.2|64.4|65||65|65.1|65.1|64.8|64.7|64.4|64.2|63.6|63.8|63.8|64.5|64.2|64.8|65.4|65.4|64.6|64.5|64.8|64.3|64.7|64.9|65|65.3|64.7|66.6|67.3|67|67|66.8|67.6|67.4|67.4|68.1|69|69.7|70.4|70|70|69.7|70.5|70.9|69.3|68.9|69.2|68.6|67.7|68.1|68.6|67.7|66.9|68.4|68.7|69|71.6|69.8|69.9|68.6|69.5||70|69.3|71.6|70.3|68.8|70|69.7|68.7|68.6|69.2|68.5|66.6|65.3|||64.4|65.4|63.3|63.6|63.6|63.6|62.9|64.5|64.2|65|64.6|65.6|66|66.3|66.4|65.9|66|66.3|67.6|66.8|65|65.7|64.3|64.7|64|64|63.8|62.5|62.8|63.6|63.2
09628|103627|/equities/zhen-ding|MSCI_EEM||113.5|109|105.5|103.5|102.5|96.7|93.5|95.9|94.8|96.1|96.6|93.7|96.2|99.3|97.9|102.5|105.5|104|105|103.5|103|103.5|105.5|104|108|110|115.5|116.5|114|114|117|118|119|118.5|116.5||117|120.5|120|117.5|116.5|113.5|111.5|110|110|109|106|108.5|105|106.5|104|102|102.5|100.5|105|105|110|107|105||107|105|101.5|105||111|111|107.5|106.5|104|106|109|106.5|105.5|109|109|108.5|107.5|||106.5|111|111|113|109.5|110|109|110.5|107.5|109.5|104|99|93.5|94.6|94.7|94.2|93.8|92.5|91.9|93.4|94|94.7|93.5|93.2||92.7|93.8|93.7|93.9|93.6|93.2|93.9|93.8|93.3|93.9|94.3|95.6|95.3|95.9|95.4||||||||95.2|95.8|97|101|100.5|100|100.5|98.8|100.5|101.5|101.5|102|101.5|103|102|100.5|101.5|101.5||102|101.5|102|101|101|99.3|98|97.7|98|98.6|96.8|97|98.9|99.3|99.2|98.9|99.5|99|98.2|98.5|99.1|98|99.2|98.6|102|102.5|101.5|102.5|100|100.5|100|102.5|102.5|103.5|103|99.5|102.5|102|103|101.5|100|98.2|98.9|97.4|98.5|95.9|95.1|95.7|94.7|95.9|96.2|95.5|92.6|93.9|92.7|92.2|94.3|94||95.8|91.1|92.5|91|95.5|98.5|98.7|98.5|100.5|102.5|100.5|95.7|97|||97.6|98.4|99|98.5|98.9|97.2|97.8|99.5|99.6|99.5|98.2|99|99.3|100|97.7|97.2|99|97.3|97.8|96.5|96|98.1|97|97.4|97.5|100.5|100.5|100.5|103|104|105
09629|32493|/equities/china-minsheng-banking|MSCI_EEM||2.57|2.57|2.59|2.57|2.54|2.57|2.63|2.65|2.66|2.66|2.69|2.67|2.72|2.73|2.78||2.82|2.82|2.81|2.79|2.8|2.78|2.79|2.72|2.74|2.74|2.78|2.89|3.05|3.04|3.05|3.03|3.04|3|3.02||3.04|3.03|3.02|3|3.01|3|2.96|2.97|2.98|2.92|2.91|2.92|2.86|2.88|2.85|2.86|2.88|2.85||2.9|2.95|2.96|2.92||2.93|2.86|2.88|2.92|2.97|2.98|3|3|3|||3.03|3|3|3.03|2.99|3.02|3||2.98|2.92|2.98|2.98|3.07|3.03|2.99|2.97|2.98|2.9|2.97|2.9|2.83|2.72|2.85|2.9|2.9|2.92|2.92|2.95|3.01|3.07|3.06|3.06|3.04|3.03|3.08|3.14|3.14|3.16|3.18|3.15|3.17|3.16|3.2|3.28|3.26|3.24|3.25|3.19|3.15|3.12||||3.08|3.11|3.2|3.18|3.26|3.23|3.22|3.18|3.16|3.11|3.15|3.12|3.12|3.14|3.1|3.07|3|3.01|3.01|3.02|2.96|2.98|2.99|3|3.01||3.01|2.97|2.97|2.93|2.93|2.97|2.98|2.97|3.03|3.08|3.08|3.08|3.14|3.12|3.1|3.12|3.02|3.01|3.03|3.04|3.1|3.11|3.14|3.12|3.17|3.17|3.17|3.18|3.16|3.19|3.2|3.05|3.06|3.09|3.06|3.13|3.1|3.1|3.17|3.1|3.09|3.12|3.11|3.17|3.21|3.17|3.13|3.12|3.1|3.15|3.13|||3.18|3.19|3.19|3.06|3.06|3.13|3.14||3.12|3.03|2.98|2.99|2.99|3.01||2.67|2.85|3.02|3.22|3.26|3.37|3.31|3.32|3.36|3.38|3.35|3.35|3.33|3.33|3.25|3.26|3.28|3.26|3.3|3.28|3.28|3.26|3.27|3.31|3.28|3.31|3.33|3.36|3.34|3.31|3.25|3.18|3.22
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM||20.84|21.24|20.32|19.95|20.28|20.52|20.94|21.06|21.22|22.04|21.62|21.94|21.26|22.28|21.92|21.22|21.8|21.84|21.8|20.48|19.98|19.76|20|19.78|18.5|18.01||18.71|19.05|18.89|19.1|20.18|20.52|20.76|21.42|22.02|23.14|22.8|22.06|22|22.1|22.22|22.32|21.9|22.02|22.14|22.28|22.98|22.56|22.36|22.5|22.8|23.68|23|23.36|23.54|24.8|24||24.7|25.5|25.26|25.68|25.82|25.8|26.26|26.78|26.94|27.48|||28.16|28.1|28.12|28.2|27.8|28.38|28.1|28.34|28.6|27.92|28.5|28.42|28.36|28.3|28.5|28.86|28.6|28.5|27.48|27.8|28|27.4|26.52|27.76|26.4|26.68|26.8|27.16|26.76|27.54|27.7|26.92|27.3|26.96|27.2|27|29.74|28|30.4|30.48|30.26|30.4|29.46|30.1|30.2|30.28|30.58|30.02|30.12|30.42|30.96|30.66|31.78|31.28|31.74|31.84|31.92|32.4|32.58|32.44|32.94|31.8|31.84|32.06|32.32|32.98|32.98|33.56|32.9|33.4||34.38|34.88|35.02||34.6|34.82|34.6|34.92||34.82|33.82|34.4|34.7|34.82|35.02|34.7|34.98|34.88|34.72|34.58|34.66|34.48|34|34.88|34.92|34.92|34.12|34.1|33.36|34.94|34.8|35.44|35.54|35.18|35.12|35.48|34.98|35.32|35.06||35.12|34.88|35.2|35.28|35.34|35.88|35.88||35.52|35.26|36.2|36.48|36.42|37.24|36.78|36.9|36.72|36.62|36.92|36.7|36.84|36.1|36.4|35.92|36.06|35.82|35.38|35.2|35.52|35.46|35|35|33|33.76|34.22|34.2|33.34|33.08|34.28|34.82|34.2|34.86|35.1|35.48|35.04|35.74|36.06|36.34|36.6|35.94|36.8|37.8|37|37.3|37.26|35.74|35.72|35.72|35.56|35|34.96|34.8|33.96|34.38|34|34.16|33.86|33.16|33.22
09631|13804|/equities/pge-polska|MSCI_EEM||10.35|10.52|10.6|10.28|9.884|9.824|9.874|9.77|9.78|10|10.28|9.988|10.5|10.6|10.9|10.65|10.685|10.8|11.025|10.9|10.74|10.585|10.92|10.905|10.89|10.4||10.265|10.215|10.065|10.1|10.16|10.265|10.4|10.55|10.095|10.14|10.06|10.37|10|10.3|9.85|10.33|10.25|9.65|9.65|9.644|9.326|9.698|9.4|8.886|8.7|9.108|9.35|9.276|9.5|9.89|9.48||9.8|9.9|9.6|9.392|9.51|8.922|9.078|9.3|9.318|9.31|||9.334|9.5|9.4|8.96|8.68|9|9.036|9|9.334|9.29|9.202|9.2|9.4|9.44|9.89|9.84|9.86|9.732|9.72|9.7|9.46|9.568|9.27|9.798|9.362|9.102|9.25|9.52|9.05|9.344|9.93|8.272|8.194|6.984|6.782|6.786|7.54|7.07|7.598|7.598|8.048|8.012|7.804|7.72|7.922|8.32|7.92|7.75|7.588|7.98|7.47|7.54|7.7|7.7|7.798|7.574|7.704|7.74|7.976|8|7.72|7.9|8.252|8.408|8.28|8.308|8.086|8.012|8.11|8.1||8.148|8.206|8.11||8.1|7.882|7.748|7.934||7.698|7.788|8.03|7.602|7.724|7.6|7.85|7.9|8.156|7.85|8.114|8.312|8.388|8.14|8.6|8.672|8.302|7.97|8|8.226|8.924|9.062|8.9|9.35|9.45|9.438|9.412|9.302|9.62|9.8||10.165|10.1|10.245|10.32|9.86|9.946|9.948||9.988|9.892|9.898|9.83|9.998|10.01|10.205|10.07|10.5|10.44|10.08|10.035|10.03|9.898|9.82|9.386|9.422|9.374|9.36|9.02|8.86|8.888|8.912|8.86|9.038|9.138|9.448|9.152|9.26|9.69|9.94|10|10.1|10.11|9.766|9.85|9.74|9.77|9.85|9.634|9.7|9.922|10.08|9.928|9.614|9.628|9.698|9.738|9.822|9.3|8.968|9.034|8.9|8.95|8.912|9.13|8.87|8.94|9.042|9.098|9.132
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||214|213|210.4|212.4|213.8|212|212|213|214|216.8|205.2|208|201.2|203|205|203.6|202.4|200.8|200.8|200|193|195|196.9|197|195|198.2|199|199.5|199.8|202|208.6|209.6|204|201.2|206.4|208|208.6|209.6|210.6|213|214|210.4|208|210|212.4|210|213.4|207.2|210|210.2|211.2|219.2|215.2|214.8||222.8|221.8|220||215|220.8|218|219|217.6|219.8|224|230|229|220.4|220|||216.4|219|219.8|220.6|231.4|229.8|228|222|225|224|221|219.8|214.2|214|211|205.6|213|218.2|225|228.2|228|218.4|230|239.8|236|222.6|237|241|243|238.8|240|241.4|236||246.2|247|244.4|247.2|251|250|249|247.2|240|244.6|242.8|241|236|237.6|235.4|244.4|239.8||236.6|231|231.6|232|229|228|227|230|228.8|225|229|229|222|221|222|214|216|217.4|215||216|222.6||218|218|219|222|219|209.2|215|224|228.4|223.6|227.6|227.8|233|238.8|232||229.6|223.2|225|222|236||233|244.6|246|244.6|244.8|248.8|249.8|245|245.2|249.6|251|253.4|253|259.6|248.8|244|238.2|232.6|230|240.4||240.4|244.2|236.2|228|225.4|230.8|229.2|228|227|229.8|229.8|219|217.8|210|206|211.2|204.2|203|198.4|202|204.8|197|197|197.5|202|203.6|197|192.5|193|198|204|200|204.2|204.8|204|202.4|200.6|201.2|206|200.8|200|195|199|199.6||200|205|199.9|196.5|193.5|198.4|195|193.5|188|186.9|193|191.5|194.6|195.1|190.2|189.7
09633|100134|/equities/china-power|MSCI_EEM||4.54|4.61|4.81|4.88|4.81|4.85|5.09|5.1|5.21|5.25|5.29|4.95|4.71|4.85|5.08||4.6|4.87|4.84|4.9|4.83|4.77|4.77|4.78|4.83|4.55|4.72|4.69|4.05|4.01|4.03|3.87|3.98|3.97|4.11||3.97|4.03|3.66|3.66|3.81|3.9|3.96|3.95|4.03|4.05|3.9|3.81|3.82|3.89|3.77|3.76|3.56|3.36||3.73|3.89|3.85|3.86||3.9|3.77|3.61|3.7|3.76|3.63|3.97|4.05|3.93|||3.95|3.94|3.88|4.1|4.1|4.23|4.16||4.11|4.09|4.26|4.03|4.01|3.93|3.99|4.09|4.2|4|4.15|3.89|3.97|3.58|3.65|4.32|4.61|4.52|4.32|4.4|4.4|4.42|4.37|4.3|4.41|4.26|3.95|3.69|3.8|3.76|3.85|3.9|3.75|4|3.88|4.09|4.33|4.25|4.08|4.08|4.03|3.91||||3.79|4|4.08|4.16|4.29|4.46|4.59|4.53|4.37|4.12|4.31|4.29|4.31|4.29|4.21|4.25|4.6|4.65|4.86|5.45|5.25|5.33|5.28|5.43|5.67||5.45|4.99|5.09|4.81|5|5.1|4.94|4.86|4.79|4.81|4.88|4.57|4.12|4.12|4.16|3.85|3.8|3.97|4.01|3.55|3.72|3.71|3.38|3.39|3.48|3.41|3.5|3.5|3.6|3.79|3.93|3.97|4.1|3.88|3.93|4.04|3.99|3.99|4.02|3.88|3.91|3.9|3.46|3.62|3.43|3.49|3.58|3.59|3.3|3.52|3.53|||3.49|3.99|4.03|4.06|3.93|3.78|4.1||4.04|4.39|4.1|4.17|3.84|3.6||3.08|3.09|2.97|3.16|3.45|3.47|3.29|3.42|3.35|3.2|3.22|3.42|3.24|3|3.09|3.07|2.85|3|3.14|2.81|2.75|2.35|2.23|2.17|2.19|2.25|2.21|2.15|2.1|1.96|2.02|1.96|1.94
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER||21260|22100||21590|20600|21000|21500|21600|21300|21620|21520|21360|20040|20780||21000|21090|21200|20500||20550|20900|21200|20710||21480|21500|21580|21500|21650|21600|22300|22430|21700|22050|23200|23360|23500|23480||22860|21510|21380|20700|19800|18870|19600|20000|20300|20300|20900|20570|21000|21090|21640|22130|22500|22010||21900|22000|22460|22870||23870|24150|24320|24650|24800|24950|||24370|24400|24300|24000|24500|24700|24420|24390|24300|24000|24140|24300|24000|23600|23840|23720|23400||23500|23150|23400|23050|23690|23220|23800|23300|23150|23280|23170|23950|23810|24000|24000|23850|23360|23480|22740|22920|23100|22600|22600|21960|22560|21800|22570|22670|22740|22600|22070|22400|22930|23500|24000|23660|23980|24180|24380|24020|24780|24600|25000|24180|23460|22910|22650|22490|22070||22620|22750|22490|22410|22400||22200|22310|22310|22000|22000|21900|21600|21140|21200|21370|21400|20710|20810|21500|21810|22000||22020|22000|22290|22100|22200|20640|21120|21000|21220|21690|21530|22000|22040|22480|22050|22220||22310|22500|22600|22630|22510|22960|22830|22730|22700||22600|22520|22790|22880|22500|22600|22330|22650|22600||22780|22750|22600|22890|22660|22630|22860|22700|23090|22890|22560|22980|22600|22510|22620|22200|22640|22400|22940|22480|22700|22750|22390|22410|22510|22850|22610|22740|22470|22520|22520|22500|22700|22700|22700|22640|23000|22930|23200|23200|23630|23040|23000|22030||22240|22700|21690|21400|21890|22200
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||4.47|4.32|4.24|4.15|3.99|3.67|3.98|3.89|3.95|4.06|4.21|4.18|4.37|4.28||4.14|4.37|4.43|4.7|4.84|4.66|4.54|4.54|4.55||4.59|4.32|4.62|4.11|4.05|4.53|4.73|5|4.5|4.29|4.21|3.98|4.1|4.15||4.03|3.89|3.56|3.84|4.11|4.23|3.8|3.52|3.64|3.085|2.82|2.63|3.07|3.01|3.07|3.35|3.71|3.57|3.69|3.52|3.82|3.365|3.27|3.26|3.03|3.25|3.76|3.89|3.75|4.08||4.3|4.35|4.54|4.24|4.63|5.19|5.23|5.552|5.14|5.13|4.6|4.86|5.04|4.39|4.51|4.72|4.07|3.63|3.335|2.98|2.89|2.69|2.04|2.5|3.28|3.9|4.08|4.24|4.24|4.65|5|5.59|4.37|3.9|3.99|3.62|4.09|3.99||4.38|4.4|4.49|4.315|4.27|4.55|4.38|4.1403|3.87|3.9748|4.07|4.1|4.5|4.075|3.57|3.44|3.6|4.255|4.04|4.25|4.7|5.1|4.85|4.85||4.69|4.83|5.07|4.58|4.4|4.31|4.3|4.18|4.52|4.61|4.49|4.04|4.2|4.51|4.86||4.93|4.94|4.61|4.59|4.3699|4.57|4.73|4.75|5.02|5.03|5.4|5.3|5.185|4.7|5.34|5.69|6.26|6.32|6.47|6.4||6.61|6.65|6.88|6.98|6.91|8.166|8.785|9.11|8.8|8.53|8.33|8.1|8.2|8.22|8.48|8.64|8.71|8.3|8.75|8.582|8.8|9.36|9.7137|9.84|9.59|9.665|8.71|8.46|8.86|9.28|9.26|8.93|9.046|8.27|7.803|7.36|7.26|7.655|7.97|7.72|7.96|8.12|7.87|8.28|8.52|8.3|8.41|8.51|9.1|8.76|8.91|9.19|9.49|9.93|9.33|10.17|10||9.84|10.07|9.19|8.97|8.54|9.0182|9.34|9.33|9.15|8.55|8.2|8.42|8.81|8.66|9.32|9.43|10.3|10.74|10.98|10.62|10.87
09636|49992|/equities/china-taiping|MSCI_EEM||8.26|8.47|8.38|8.35|8.33|8.42|8.54|8.55|8.56|8.8|9|9.48|9.71|9.56|9.7||9.7|9.72|9.6|9.66|9.54|9.4|9.52|9.36|9.39|9.3|9.42|9.07|8.85|9.09|9.17|9.25|9.1|8.98|8.97||9.01|9|8.72|8.73|8.71|8.52|8.39|8.48|8.57|8.46|8.21|8.56|8.22|8.36|8.31|8.36|8.52|8.18||8.68|9|9.02|9.06||8.75|8.68|8.57|8.7|9.23|9.32|9.45|9.51|9.62|||9.6|9.6|9.54|9.89|9.74|9.97|9.9||9.6|9.58|9.8|9.5|9.65|9.52|9.82|9.96|9.76|9.23|9.39|9.19|8.91|8.21|8.44|8.83|9.05|8.95|8.83|9.06|9.28|9.3|9.36|9.37|9.22|9.48|9.69|9.91|9.94|9.99|10.32|9.97|10.92|10.96|11.48|11.96|11.8|11.8|11.78|11.38|11.38|11.04||||11.02|11.08|11.38|11.34|11.48|11.7|11.86|11.58|11.36|11.4|11.3|11.54|11.52|11.5|11.42|11.28|11.14|11.1|11.18|10.9|10.82|10.86|10.96|10.88|10.78||10.72|10.72|10.78|10.64|10.9|10.96|10.9|10.86|11|11.06|11.06|11.06|11.1|11.04|10.84|11.04|10.86|10.88|11.12|11.12|11.34|11.4|11.38|11.3|11.46|11.32|11.58|11.58|11.6|11.58|11.76|11.4|11.44|11.52|11.24|11.4|11.62|11.78|12.04|11.9|12.26|12.48|12.66|12.82|12.72|12.92|12.7|12.74|12.5|12.6|12.46|||12.48|12.42|12.18|11.94|11.68|11.7|11.78||11.94|11.68|11.58|11.62|11.72|11.66||11.3|11.74|11.94|12.12|12.38|12.7|12.52|12.12|12.04|12.38|12.32|12.14|11.78|11.8|11.36|11.32|11.54|11.52|11.68|12|11.16|11.4|11.58|12|11.78|11.78|11.64|11.7|11.76|11.7|11.68|10.96|11.12
09637|1056073|/equities/wiwynn|MSCI_EEM||745|724|711|719|713|699|671|681|672|734|661|621|649|665|660|691|706|727|769|768|750|751|762|742|769|758|840|842|846|876|891|900|891|891|881||880|898|866|822|820|854|885|931|939|940|940|969|968|951|938|921|950|957|985|1005|1030|1040|1010||1020|988|990|980||999|1020|1000|988|960|991|980|980|954|1015|998|982|980|||1000|1010|976|922|938|945|950|930|929|942|1015|984|945|1000|968|949|960|924|888|907|925|970|970|980||985|995|1015|1000|1030|1035|1040|1025|999|1005|997|996|980|991|996||||||||995|1005|1005|1010|1085|1060|1075|1065|1070|1120|1120|1095|1075|1055|1090|1115|1120|1115||1110|1110|1135|1110|1125|1120|1090|1035|1060|1045|1070|1070|1075|1075|1090|1060|1055|993|998|1025|1015|1030|1040|980|985|995|1000|1030|1005|999|1015|984|963|960|944|928|927|905|898|903|895|898|910|881|868|858|852|838|811|795|810|808|784|775|800|813|834|819||823|800|834|828|855|860|903|933|943|964|963|955|914|||912|900|887|892|899|903|915|950|970|984|976|966|971|983|964|951|951|951|950|920|892|870|837|860|868|876|900|914|910|918|911
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH||5.61|5.77|5.78|5.7|5.63|5.72|5.74|5.76|5.73|5.88|5.9|5.65|5.81|5.7|6||5.99|6.12|5.95|5.9|5.95|5.72|5.64|5.73|5.93|5.91|6.08|6.06|5.92|6.12|6.11|6.23|6.19|6.17|6.28||6.14|6.25|6.09|5.99|6.01|6.01|5.7|5.9|5.7|5.78|5.78|5.8|5.67|5.68|5.44|5.45|5.48|5.52||5.7|5.87|5.85|5.77||5.42|5.3|5.32|5.45|5.67|5.56|5.81|5.67|5.75|||5.74|5.62|5.62|5.86|5.74|5.96|5.99||5.94|5.78|6.1|5.98|5.9|5.87|6.15|6.07|6.02|5.83|6.02|5.92|5.8|5.25|5.53|5.76|5.9|5.9|5.9|6.19|6.31|6.56|6.63|6.9|6.71|6.75|6.84|6.95|7.11|7.1|7.25|7.2|7.18|7.22|7.1|7.28|7.32|7.27|7.23|6.96|6.93|6.9||||6.77|6.74|7.05|7.09|7.02|7.37|7.14|7.01|7.07|7.13|7.09|7.2|7.19|7.12|6.99|6.86|6.81|6.86|6.79|6.7|6.54|6.53|6.49|6.52|6.53||6.52|6.48|6.57|6.45|6.71|6.8|6.81|6.83|7.07|7.21|7.22|7.17|7.29|7.1|7.25|7.23|7.17|7.24|7.27|7.3|7.59|7.6|7.67|7.64|7.34|7.35|7.4|7.13|7.18|7.29|7.35|7.01|7.25|7.35|7.3|7.24|7.23|7.37|7.27|7.27|7.27|7.37|7.39|7.52|7.47|7.45|7.5|7.4|7.45|7.44|7.21|||7.19|7.1|6.95|6.78|6.9|6.76|6.94||6.82|6.87|6.9|6.89|7.01|7.21||7.1|7.35|7.4|8.01|8.09|8.3|8.5|8.58|8.65|8.81|8.59|8.53|8.55|8.5|8.5|8.25|8.16|7.45|7.15|7.14|7.06|6.99|7.13|7.13|7.07|7.16|7.25|7.26|7.13|6.88|6.95|6.97|7.08
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH||5000|4970|4990|4970|4870|4900|4900|4900|4800|4900|5025|4820|4740|4700|4800|4750|4950|5000|4980|4990|4930|4900|5050|5050|4680|4760|4850|4750|4640|4690|4780|4900|4740|4770|4720|4810|4760||4680|4760|4800||4860|4920|5050|4870|4960|4820|4810||4690|4920|4400|4010|4000|||||||3830|3890|3720|3420|3400|3470|3390|3390|3400||3430|3520|3460|3570|3590|3600|3680|3570|3630|3660|3730|3500|3480|3400|3390|3400|3500|3460|3360|3430|3490|3290|3400|3380|3420|3450|3370|3420|3500|3660||3680|3690||3700|3810|3810|3850|3850|3840|3880|3880|3860|3900|3950|3960|4000|4000|4020|4020|4050|4030||4060|4060|4120|4060|4100|4130|4090|4100|4110|4160|4240|4280|4330|4200|4260|4220|4230|4210|4260|4250|4120||4130|4180|4210|4200|4090|4060|4100|4150|4150|4180|4290|4290|4350|4400|4370|4300|4300|4240|4230|4300|4310|4480|4600|4700|4810|4840|4870|4840|4660|4500|4480|4570|4510|4630|4690|4410|4420|4460|4450|4460|4460|4490|4450|4500|4460|4530|4650|4580|4850|4950|5150||5100|5225|5325|5250|4950|4830|4760|4880|4300|4200|3980|3880|3930|3930|3800|3860|3970|4040|4050|3840|3860|3950|4010|4050|4050|4050|4080|4130|4100|4250|4250|4240|4170|4110|4070|4110|4040|4060|4170|4110|4060|4080|4090|4250|4170||4240|4230|4290||4300|4410|4440
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH||36.15|35.55|36.65|36.7|36.45|36|35.25|35.5|35.4|36.4|35.6|35.15|35.45|35.5|34.75|35.15|35.7|35.45|35.55|35.8|35.7|35.05|34.7|34.35|34.05|34.6|35.6|35|34.95|34.8|35.3|35.7|35.8|35.65|35.8||35.05|35.5|35.25|34.85|34.7|34.75|34.1|33.95|34.85|34.1|34.2|34.15|33.75|33.6|33.25|33|32.95|33.3|33.25|33.6|33.9|34|33.5||33.6|33.4|33.6|33.85|34.15|34.3|34.2|34.1|34.25|34.05|34.75|34.9|34.65|34.4|35|35.2|35.3|35.45|||35.5|35.6|34.95|35|34.7|35|35.4|35.5|35.6|35.25|35.2|35.15|34.7|35|34.6|34.8|34.3|34.25|33.95|34.8|35.1|35.5|35.6|35.65||35.1|35.5|35.8|36.15|35.75|36|35.6|35.4|35.25|35.5|35.7|36.4|36.45|36.2|34.7||||||||34.55|34.85|35.3|35.2|35.5|35.7|35.5|35.25|36|36.05|35.9|35.3|35.35|35.95|35.65|35.7|35.9|36.2||36.55|36.65|37|36.15|36|35.95|35.65|35.5|36|35.45|35.75|35.8|36|36.5|36.5|35.2|34.85|34.75|34|34.1|33.65|33.6|34.05|34.2|34.9|35.25|34.7|34.8|34.4|34.5|34.75|34.75|35.05|34.5|34.55|34.8|35.3|34.8|34.25|34.3|34.6|34.5|34.5|34.2|34.75|34.5|34.95|35.2|34.85|35.2|34.95|34.95|35.15|34.85|34.5|34.2|34|34||34.75|34.1|34.6|34.6|35.35|35.35|35.3|35.5|36.25|35.9|35.95|35.8|35.95|||36.4|37.15|37.5|36.65|36.25|36.05|35.25|36.7|36.95|37.15|37.05|37.05|37|36.9|37.25|37.5|38|37.65|38.3|37.9|37.8|38.5|38.1|39.25|40.1|40.55|41.55|41.75|42.55|42.9|43.5
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||25.5|25.5|25.5|25.75|26|25.75|25.5||25.5|25.75|26|25.75|25.25|25.5|25.5|25.5|26.25|26.25|26.5|26.25|26|26|26|26|25.75|25.5|26.5|26.5|26.25|26.5|27|27.5|27.75|27.75|27.5||27.25|27.75|27.25|27|27|27.25|26.75|26.75|26.5|26.5|26.25|26.25|26.5||26.25|26.5|25.25|25|25|24.9|25||25||24.6|24.5|24.4|24.9|24.9|25|25.25|25|25|25||||25|25|25.25|25.5||25|25.25|25|25.25|25.25|25|25|25|25|25.25|25.25|25.5|25.5|25.5|25.25|25.75|25.5|25|25|24.8|24.7|25.25|25.5|26|26|26|26|26.25|26.5|26.5|26.5|27|26.75|26||25.25|25|25.25|25.5|25.5|24.5|24.4|24.6|24.5|24.7|24.8|24.4|24.3|24.9|25|25|25.25|25|25.5|25.5|25.75|25.75|26|26.25|26.5|26.25|26.5|26.25|27|27|27|||27|27|27.25|26.25|25.5|25.75|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5||25.5|25.5|25.25||25.25|25|25|25.5|25.5|26.25|26.25|26.25|26.5|26.5|26.75|26.5|26.75|26.75|26.75|27.25|26.5|26|26|26.25|26|26.5|27|27|27.75|27.75|28|28|27.75|28||28|27.75|28.25|28.5|28.25|28.75||29|28.75|29|28.25|28|27.5|27.75|27.5|27.75|27.5|28.25|28.5||28.25|28.25|28.5|28.75|29|28.75|29|29.25|29|28.75|29|29|29.5|29.25|29.5|30|30.5|30|29.75|29.25|29.5|29.25|30|29.25|28.75|28.5|28.25|28.25|28|28.25||28.5|28|27.75|28
09642|943515|/equities/fosun-pharma|MSCI_EEM||31.15|31.05|30.85|31.3|30.4|31.75|30.05|30.3|32.2|32.7|31.6|31.95|31.8|31.8|30||28.7|29.3|30.2|30|31|30.8|30.65|30.1|29.75|29.35|30.45|29.75|30|30.8|30.6|32.15|31.8|31.9|32.2||32.6|32.9|33.1|31.9|31.75|32.3|32.4|34.3|33.5|33|33.15|33.15|32.95|33.6|33.85|32.8|31.5|31.6||31|32|32.55|33.9||33.6|32.5|32.75|32.3|33|30.65|33.5|33|33.8|||33|34.75|35.5|36|38.5|39.95|42.85||39.8|38.05|39.8|40.2|36.45|36.4|38.35|35.5|38|39.8|35.35|34.7|30.85|27.85|29.2|29.7|27.3|27.55|27.6|29.2|31.5|31|30.65|31.3|31.6|30.9|30.35|31|30.9|31.4|32.3|31.25|31.2|31.5|31.15|31.3|32.15|31.95|31.95|31.95|32.35|31.2||||30.95|31.6|31.9|33.05|34.6|36.65|38.8|34.9|34.5|35.6|36.55|33.55|34.25|34|33.6|32.1|31.15|30.45|32.8|33.6|34.35|33.1|33.15|33.9|34.25||33.75|34.25|34.55|33.7|34.5|34.85|34.7|36.95|36.75|37.6|39|37.2|36.25|35.3|37.1|36.1|38.25|39.9|40.95|41.5|40|38.9|39.25|39.35|40.95|40.6|40.6|41.2|39.45|38.35|38.35|39.65|36.4|35.5|35|35.9|36.8|34.5|36.95|36.75|36.85|36.7|38.95|38.9|39.35|38.5|40.05|40.95|38.3|37.8|36.1|||37.45|37.7|37.95|35.8|36.6|33.6|38.25||40.4|40.9|42.25|42.35|42.95|44.1||42.9|45.6|44.5|45.35|48|47.6|48.1|47.5|50|51|52|50.05|49.7|53.05|50.45|49.7|50.9|51.8|55.8|55.55|56.95|51.85|54.25|55.1|56.2|57.45|59.75|60.7|58.15|66.5|66.25|67|73.6
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH||52100|53100|54300|54900|54500|54500|55300|55500|55200|54100|54700|54400|53600|53800|52900|53100|53000|53600|54500|54800|53800|52200|52700|53300|52900|50100|52400|53700|54000|55100|55600|56100|56400|56400|56600|56400|56800|57100|57300|57600|57500|56400|56700|57100|58200|58400|58700|60800|59400|61100|60000|59700|58600|58000|57800|57900||57800|56900|56800|56800|56800|58100|59700|60800|61300|61600|60400|60000|59100|60000|61100|62900|61900|59800|58500|57700|57700|58000|57100|56300|56300|57900|58500|57100|57200|58100|57700|56800|58100|57200|58500|57200|59500|57100|56800|56700|56200|56500|55900|54900|54600|54300|54600|54100|54100|54600|55100|54400|54500|55500|55300|55600|54900|54900|55000|56200|56500|55900|56400|56500|56900||||56200|56300|56500|55800|57200|56300|56200|56000|56000|56500|55700|56100|56200|56000|56100|57400|58300|56900|57000|56800||58200|59800|61400|61800|62700|62300|61800|61500|61400|58700|57300|55800|55700|55800|55700|55200|55800|55700|56300|56100|53600|54400|57100|53400|||||||||||||||||||||||||54435|51588|51761|51761|51416|51847|52020|52537|52192|52537|304500|54176|54780|55384|55816|327000|55816|55384|53745|54867|53055|53573|51588|301000|||52106|52279|52192|52451|52537|52365|52106|51675|52451|52624|53055|53573|52020|50381|50381|50294|51502|51330|50639|50208|50294|50898|50812|52796|306000|54090|53055|52451|52192|52624|52710
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH||12.84|12.2|12.4|12.06|12.04|11.98|12.12|11.8|12.16|12.5|12.48|12.7|12.8|12.58|12.02||12.4|12.38|12.3|12.58|12.26|12.16|11.72|11.56|11.66|11.38|11.54|10.84|10.8|11.04|11|11.42|11.8|10.78|10.72||11.26|11.28|11.34|10.96|10.92|10.8|11.02|11.3|11.38|10.94|11.04|10.88|10.98|11.06|10.46|10.72|10.8|10.54||10.62|11.28|11.1|11.36||11|10.58|10.3|10.22|11.06|11.02|11.36|11.34|11.9|||11.52|11.58|11.44|11.86|11.92|12.26|12.94||12.34|12.04|12.92|12.96|12.74|12.6|13.32|12.6|12.82|12.6|12.44|13.02|12.38|10.76|11.94|12.5|12.7|12.76|12.72|13.04|13.48|13.6|13.6|13.8|13.86|13.92|13.72|13.76|13.74|14.08|13.72|13.44|13.78|14.2|13.38|13.22|13.68|13.2|13.06|13.6|13.14|12.98||||12.94|12.84|12.94|13.58|13.94|14.54|14.1|14.3|14.4|14.22|14.46|13.92|14.5|14.34|13.58|12.72|12.86|13.42|13.42|13.6|13.04|12.86|12.8|13.3|13.62||13.34|13.28|12.96|12.56|12.7|12.98|11.76|12.54|12.44|12.94|13.22|12.28|12.28|12.2|12.42|12.6|12.62|13|12.9|13|13.08|13.06|12.92|12.78|13|12.7|13.16|13.04|13.02|13.1|13.46|13.02|13.1|12.96|12.94|13.1|12.56|12.7|13.12|13.46|13.48|13.38|14.44|14.3|14.08|14.72|14.8|14.7|14.76|14.6|14.62|||14.5|14.56|13.88|13.22|13.92|13.86|14.2||13.68|13.6|13.76|14.02|14.28|14.12||14.42|15.12|14.62|14.48|14.96|14.94|15.88|15.5|14.72|15.28|15.4|15.5|15|15.5|15.3|15.64|14.94|15.4|15.92|17.3|17.52|16.86|17.3|17.44|17.02|17|17|16.7|17.1|17.16|17.28|17|17.58
09645|50026|/equities/haitong-sec|MSCI_EEM||5.22|5.22|5.26|5.24|5.12|5.17|5.18|5.31|5.29|5.33|5.26|5.24|5.32|5.31|5.76||5.86|5.87|5.75|5.72|5.71|5.61|5.64|5.61|5.63|5.7|5.87|5.76|5.5|5.61|5.59|5.7|5.62|5.58|5.53||5.57|5.56|5.5|5.43|5.4|5.32|5.3|5.41|5.39|5.34|5.29|5.36|5.27|5.35|5.26|5.25|5.24|5.21||5.34|5.39|5.45|5.49||5.43|5.32|5.3|5.49|5.66|5.74|5.81|5.86|5.97|||5.92|5.91|5.95|6.11|5.99|6.03|5.96||5.91|5.94|6.2|6.18|6.14|6.11|6.24|6.23|6.22|6.14|6.33|6.15|6.05|5.68|5.98|6.22|6.23|6.41|6.39|6.51|6.62|6.72|6.7|6.7|6.7|6.8|6.85|7.01|6.99|7.02|7.07|7.03|7.08|7.03|7.11|7.24|7.23|7.19|7.18|7.07|7.02|7.02||||7|6.97|7.02|7.1|7.16|7.27|7.27|7.06|7.06|7.03|7.03|7.14|7.08|7.05|6.97|6.96|6.89|6.91|6.95|6.92|6.9|6.86|6.88|6.89|6.79||6.8|6.77|6.8|6.77|6.85|6.85|6.85|6.82|6.87|6.9|7|6.87|6.84|6.87|6.81|6.71|6.67|6.52|6.63|6.63|6.7|6.73|6.75|6.72|6.8|6.8|6.86|6.88|6.86|6.96|7.06|6.72|6.79|6.73|6.68|6.79|6.81|6.89|7.03|6.98|6.93|7.03|7.14|7.13|7.1|7.13|7.1|7.1|7.08|7.07|7.04|||7.09|7.21|7.18|7.14|7|7.06|7.11||7.07|7.18|6.98|7.09|7.13|7.15||6.96|7.15|7.16|7.16|7.16|7.34|7.25|7.16|7.24|7.64|7.51|7.42|7.74|7.4|7.25|7.16|7.17|7.06|7.07|7.13|6.88|6.9|6.99|7.04|6.81|6.86|6.8|6.81|6.82|6.79|6.74|6.67|6.67
09646|103421|/equities/china-life-insurance|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.5|30.65|30.8|30.9|30.85|30.8|30.75|30.9|30.7|30.7|30.5|30.5|30.45|30.6|30.45|30.8|30.95|30.75|30.55|30.7|31.1|31|30.25|30.15|29.75|29.15|28.95|28.9|29|28.85|28.85|29|28.9|28.9|29|29.4|29.15|29|29|29|28.8461|28.8461|28.9423|28.8942|28.5096|28.4615|28.5096|28.3654|28.125||28.2211|28.125|28.0288|27.8365|27.8846|27.9327|27.8365|27.7404|27.8846|27.8846|27.9327|27.9327|27.7884|||28.4615|28.1731|27.9808|27.9327|27.7404|27.5961|27.5481|27.7404|27.5481|27.6923|27.6442|27.8846|27.8365|27.9808|27.6442|27.4038|27.5481|27.3558|27.3077|27.1154|27.2115|27.4038|26.9711|26.9231|27.4519|27.8365|26.2019|26.0096|25.7211|25.7211|25.9615
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||35.75|35.25|35.25|35|35|35.25|35.25||34.75|35.25|36|34.5|34.25|35|35.5|35.25|35.25|35.5|34.5|35|34.5|34.75|34.5|34.75|34.25|34.5|35.25|35.25|35.25|35.25|36.25|36.75|37|37.5|38||38|38.25|37.5|37.25|37.5|36.75|37.25|37.5|37.25|37|36.5|36.5|35.75||36.5|38.5|38.75|38|39|38.75|39.25||39.5||39.75|39.75|39.75|40.25|39.5|40.25|41|41.5|40.75|40||||40|40.5|40.25|39.75||39.75|40|39.75|40.25|38.75|38.75|38.25|38|37.5|38.75|38.75|38.75|38.75|39|38|38.5|37.5|38.25|38|37.25|36.75|37|38.75|39.5|37.75|38.5|37.75|37.25|37.5|37.5|36.5|39|38.75|39||38|37.75|38.25|38|38|37.25|35.5|34.5|34.25|34.25|34|33.75|33.25|33.25|33.5|33.25|33.75|33|33|32.25|33|32.25|32.25|32.25|32|32|31.5|32.25|32.5|33|32.25|||32.25|32.25|32.5|33.75|35|34.75|34.25|34.25|34.75|35.25|35|35|34.25|34.5||34.5|34.5|33.5||33.5|33|32.75|33.25|33.75|35.75|36.75|35.75|36|35.75|36|36.25|36.75|36.5|36.5|36|36.25|36.25|36|35|34.5|34.5|34.5|34.5|35|34|34|34|34.5|35.5||35.5|35.25|36|35.75|36.25|35.75||35|35|34.75|34.75|34.5|34.25|33.75|33.75|34|34|34|34.5||34|33.75|33|33|33.75|33.75|33.5|34|32.75|33|33.25|33.5|34.25|34.25|35|34.5|34.25|34.5|34.25|34|34|33.75|34|33.75|32.5|32|31.5|30.5|31|30.75||31.25|31.25|30.25|30.25
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM||2.83|2.86|2.97|2.93|2.75|2.8|2.82|2.85|2.93|3.02|2.97|2.92|2.98|3|2.97||3.05|3.08|3.08|2.98|2.98|3.01|3.14|3.06|3.13|3.18|3.35|3.25|3.3|3.34|3.52|3.69|3.68|3.66|3.57||3.55|3.51|3.51|3.46|3.5|3.48|3.44|3.57|3.5|3.34|3.13|3.3|3.16|3.12|2.98|3.07|3.06|3.04||3.35|3.55|3.56|3.63||3.75|3.72|3.38|3.58|4.07|4.07|4.43|4.7|4.79|||4.61|4.4|4.26|4.56|4.58|4.68|4.63||4.65|4.6|4.75|4.78|4.8|4.73|4.89|4.83|4.8|4.8|4.79|4.58|4.38|3.99|4.25|4.7|4.92|4.87|5.14|5.69|5.89|5.75|5.8|5.47|5.41|5.4|5.43|5.26|5.42|5.29|5.37|5.31|5.22|5.05|5.25|5.19|5.1|5.16|4.91|4.42|4.28|4.19||||4.1|4.25|4.39|4.35|4.4|4.54|4.58|4.62|4.55|4.46|4.55|4.8|4.84|4.87|4.54|4.39|4.19|4.19|4.29|4.44|4.31|4.27|4.27|4.4|4.46||4.66|4.36|4.3|4.11|4.24|4.21|3.98|4.05|4.26|4.28|4.21|4.4|4.31|4.16|3.88|3.74|3.85|3.81|3.8|3.8|4.01|4.06|4.04|4.02|4.08|4|4.01|3.99|4.05|4.22|4.37|4|4.09|4.26|4.19|4.29|4.45|4.45|4.64|4.65|4.8|4.85|5.34|5.42|5.39|5.48|5.62|5.75|5.85|5.57|5.43|||5.41|5.52|5.98|5.79|6.05|5.69|5.96||5.77|5.9|5.76|5.94|6.39|6.8||6.26|6.48|6.52|6.86|6.66|7.33|6.84|6.95|6.48|6.12|6.1|5.85|5.58|5.37|5.65|5.43|5.36|5.12|4.91|4.69|4.55|4.44|4.39|4.49|4.55|4.8|5.06|5.06|4.95|4.81|4.71|4.68|4.51
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||10.44|10.48|10.4|10.34|10.3|10.4|10.56|10.62|10.78|10.72|10.78|10.74|10.9|11.2|11.54||11.72|11.86|11.82|12.02|11.82|11.6|11.64|11.86|11.62|11.6|11.68|11.44|11.32|11.4|11.32|11.36|11.04|10.98|10.62||10.68|10.8|10.32|10.44|10.38|10.16|10.14|10.46|10.36|10.26|10.1|10.24|10.06|10.24|10.14|9.96|10.08|9.87||10.16|10.4|10.34|10.84||10.52|10.22|10.2|10.68|10.92|10.84|11.08|11.36|11.42|||11.52|11.46|11.56|11.98|11.78|11.88|11.86||12.02|11.82|12.12|11.68|11.76|11.58|11.84|11.88|11.96|11.82|12.3|12.02|11.92|11.12|11.44|11.66|11.74|11.86|11.9|12.14|12.46|12.6|12.66|12.68|12.7|12.9|13|13.22|13.22|13.44|13.44|13.4|13.44|13.56|13.5|13.94|13.84|13.9|13.72|13.76|13.82|13.78||||13.5|13.88|14|13.94|13.88|14.14|14.24|13.58|13.22|12.74|12.98|13|13|12.92|12.86|13.02|12.74|12.84|12.94|12.98|12.9|12.82|12.86|12.88|12.76||12.78|12.7|12.72|12.3|12.58|12.7|12.64|12.58|12.48|12.3|12.5|12.34|12.34|12.34|11.94|11.92|11.66|11.2|11.38|11.54|11.6|11.6|11.62|11.5|11.38|11.32|11.54|11.52|11.58|11.78|11.74|11.3|11.38|11.32|11.3|11.32|11.48|11.52|11.74|11.6|11.76|11.6|11.76|11.96|11.9|11.86|12.06|11.88|11.66|11.78|11.9|||12|12.16|11.96|11.76|11.76|11.72|11.94||12.14|12.38|12.16|11.96|12.22|12.16||11.78|12.04|12.04|12.34|12.36|12.84|12.6|12.22|12.48|12.5|12.2|11.92|12.1|11.58|11.02|11.06|10.96|10.98|10.94|11.28|10.96|10.9|10.96|11.2|10.7|10.82|10.74|10.88|10.8|10.76|10.8|10.76|10.72
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH||1260.1|1210|1215|1210.1|1248|1253.1|1228|1214|1230.6|1249|1230|1190|1194.1|1189|1196|1188|1190|1200|1215.2||1175|1211.1|1235||1270|1255.6|1280|1305.5|1329.9|1343.9|1311|1322.9|1306|1290|1295.3|1297|1300.1|1305|1305.1|1310.1|1299.9|1296|1277.1|1285|1276|1275.1|1277|1310|1300|1310.1|1288|1322|1396|1320|1343|1370|1380|1365|1353.8|1344|1363|1394.2271|1462|1455.2|1470|1463|1505|1490|1490|1516||1500|1503|1549.9|1519.9|1511|1545|1530|1539.9|1578|1550|1560|1569.8|1563.2|1551.1|1521|1520.1|1535|1531|1560|1561|1540|1487|1467.1|1464.9|1408.8|1409.9|1416.9|1426|1457.9|1430.1|1427.9|1424|1464.3|1415.1|1447|1367|1430|1456.9|1494.9|1464.9|1470.1|1446|1460|1453|1451|1470.1|1498|1460.5|1455.3|1483.6|1492|1488.1|1490|1507|1490|1459|1450.1|1429|1460.3|1395.1|1372.1|1395|1395|1396|1390|1400|1367.9|1376.3|1345|1361.1|1369.9|1385|1379.9|1425||1389|1346.4|1340|1350|1325.1|1270|1270|1300|1205|1338.9|1320|1257.9|1307.9|1302|1340.1|1300||1292.1|1317|1315|1230.2|1292|1267|1302|1310|1325|1340|1351|1282|1180|1185.1|1177|1231.6|1273.9|1272|1255|1242.1|1230|1243|1264.5|1227.5|1220.2|1190||1190|1200|1252.3|1228|1187.1|1193.8|1170.2|1160.5|1189|1199.9|1229|1225.1|1249|1281.5286|1490|1242.3849|1285.7833|1264.5096|1297.6967|1291.74|1334.2874|1323.7356|1293.4418|1284.9324|1284.9324|1212.6017|1208.347|1187.9242|1180.3508|1201.5394|1426.8|1208.347|1191.328|1206.8153|1216.0906|1233.8754|1191.2429|1196.4337|1240.683|1229.9611|1210.049|1212.6017|1242.3849|1244.8527|1250.8944|1263.6586|1258.553|1192.179|1216.8564|1216.9417|1208.347|1205.709|1226.302|1259.4039|1278.0397|1258.553|1207.2408|1174.309|1135.2505|1157.29|1161.5448
09651|100021|/equities/byd-electronic|MSCI_EEM||21.45|21.45|21.5|22.9|22.7|22.45|21.1|21|21.9|23|23.55|23.05|23.25|24.9|24.75||25.25|25.3|22.8|20.3|19.76|19.44|20.3|20|19.42|19.8|19.94|19.26|19.28|19.84|18.1|19.4|18.42|18.52|17.36||16.84|17.3|16.3|16.32|16.06|15.5|15.08|15.5|16.14|15.56|15|15.84|14.52|14.96|14|14.3|14.02|13.62||14.76|16.02|15.52|16.06||15.12|15|13.6|13.9|13.68|14.4|14.8|14.66|14.68|||15.18|15.1|15|15.92|15.8|16.16|17.2||16.5|15.54|16.42|16.68|17.5|17.14|18.36|18.98|19.36|18.62|19.6|19.14|19.5|17.18|16.64|17.8|18.44|19|18.98|19.3|18.82|20.8|21.95|22.1|22|22.5|22.4|22.6|22.9|23.8|24.1|24.8|24.35|24.25|23|23.2|23.7|24.25|23.1|23.05|24.25|23.55||||22.8|23.8|23.85|24.45|25|25.5|25.6|25.35|26.35|26.05|26.7|26.8|28|26.8|27.2|26.45|25.75|27.05|28.4|28.45|28.5|28.3|28.35|27.45|27.75||28.4|28.2|27.55|26.85|28.2|28.75|28.3|29.1|30.1|31.3|31.3|31.35|29.2|28.4|27.9|29.15|29.5|28.75|32.05|32.6|33.85|32|32.25|29.55|29.65|28.6|29.25|29.7|29.7|30.2|27.75|25.75|25.85|25.15|24.3|24.3|24|24|24.75|23.15|25.1|26.2|26.55|28.3|27.5|25.9|27|27.5|25.25|25.8|26.4|||26.5|26.65|28|26.9|27.1|26.4|28||28|28.35|27.9|29.45|29.85|31||29.9|31.5|31.25|32|33.25|34|34.9|34.85|36.1|36.35|37.2|34.2|35|35.5|35.5|33.5|33.2|34.8|35.9|36.6|34|35.25|35.8|36.4|36.9|39|40.4|40.35|41|41.7|40.1|40|41
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||284|283|283.5|279.5|274.5|275|274.5|278.5|275|279|271|273.5|281.5|287|283.5|290|310|316|323.5|327.5|319|313.5|308.5|306|302|303|322.5|324|329.5|334.5|323|327|339|314|321||318.5|316.5|319|316|313.5|313|311|307.5|308.5|311|328|327|319|316.5|306|302|305.5|302.5|307|319|328|318|331||309||||317.5|312|313|305|306.5|304.5|312.5|317|319|309.5|324|325|329.5|322|||329|341.5|334.5|325.5|315.5|321.5|330.5|335|326|324.5|323.5|318.5|306|306.5|314|323.5|322.5|320.5|320|336|350|354.5|358|375||353|357|363|370.5|371.5|382|378.5|369.5|369.5|379|383.5|380.5|381|393|382.5||||||||377|382|384.5|390.5|394.5|397.5|394.5|394|406|404|399.5|398.5|400|408|413|404.5|412|411||411.5|405|404.5|420|410|406|405|396.5|403.5|408|403|407|398.5|406|400|395|397|390|385.5|383.5|384|380.5|393|392.5|400|399.5|382.5|385.5|382.5|383|382|376.5|385.5|383|378|374|382|387|383|380|380|376.5|382.5|382|382|387|383|377.5|370.5|369.5|369.5|380|393|376.5|376|372|377.5|368.5||378.5|367.5|372.5|375.5|387.5|391|388.5|393|397.5|397|405.5|409|409|||423.5|428|428|417|417|414.5|407|417|421|413.5|419.5|416|416|417.5|417|413|416|420|418.5|414.5|411.5|423|430|444|431|447.5|455.5|466.5|480|472|488.5
09653|50105|/equities/harmony|MSCI_EEM||5212|5020|5131|5155|5190|5100|5349|5245|5499|5490|5511|5376|5175|5400|5165|5118|5340|5167|5375|5201|5047|5179|5315|5385|5140|5238||4943|5145|5452|4870|5070|5188|5273|5542|5589|5208|5292|5500|5680|5600|5576|5636|5676|5602|5671|5404|5648|5752|5700|5209|5626|5621|5851|6070|6330|6588|6458|6501||6724|6399||6467|6445|6838|6859|6765|6945|||6955|6772|6911|7071|6929|6900|6900|7087|7570|7226|7060|7077|7161|7350|7565|7735|7001|7488||7469|7340|7382|7430|7504|7899|7700|8000|8400|8070|7599|7350|7375|6515|6050|6151|6447|5900|6099|6022|6040|5700|5465|5985|5749|5489|5691|5754|5770|5445|5500|5580|5615|5415|5385|5555|5735|6290|6215|6310|6499|6351|5700|5805|5821|5951|6076|5860|5675|5590|5755|6159|6360|6300|6575|6532|6391|6334|6227||6380|6320|6311|6240|6100|6100||5892|5885|5910|6246|6212|6480|6670|6858|6752|6721|6716|6519|6348|6307|6150|6360|6430|6462|6594|6700|6518|6350|6244|6380|5820|5456|5486|5320|5326|5400|5413|5500||5690|5902|5790|5887|5813|5750|5714|5560|5660|5538|5644|5662|5450|5350|5142|5074|4968|4775|4798|4744|4675|4731|4708|4838|4825||4769|4852|4743|4693|4602|4810|4818|4620|4408|4410|4550|4670|4980|5008|5011|5281|5450|5640|5643|5310|5383|5527|5665|5544|5402|5279|5434|5469|5316|5240|5384|5237|5305||5765
09654|13890|/equities/nine-dragons-paper|MSCI_EEM||6.29|6.3|6.3|6.4|6.07|6.2|6.34|6.49|6.59|6.66|6.8|6.73|6.8|6.88|6.64||6.82|6.98|6.71|6.55|6.46|6.56|6.61|6.53|6.55|6.42|6.42|6.54|6.48|6.86|6.97|7.3|6.9|6.87|7.05||6.98|7|6.82|6.8|6.91|6.83|6.7|6.87|6.83|6.75|6.81|6.8|6.67|6.64|6.5|6.58|6.73|6.7||6.75|6.86|6.92|6.85||6.83|6.65|6.56|6.66|6.89|6.82|6.98|7.04|7.23|||7.15|7.1|7.11|7.01|6.9|7.09|7.15||7.04|6.84|7.04|6.95|6.92|6.94|6.97|7.24|7.3|7.1|7.5|7.08|6.94|6.26|6.64|7|6.9|7.01|7|7.17|7.43|7.56|7.56|7.68|7.46|7.51|7.64|7.95|8.1|8.03|8.12|8.08|8.16|8.18|8.11|8.19|8.28|8.34|8.22|8.12|8.05|7.81||||7.77|8.13|8.22|8.12|8.2|8.44|8.53|8.31|8.25|8.28|8.4|8.5|8.9|9.06|8.63|8.44|8.3|8.4|8.47|8.42|8.41|8.22|8.38|8.4|8.28||8.31|8.14|8.2|8.07|8.45|8.54|8.56|8.51|8.86|9|9.4|9.5|9.47|9.2|9.13|9.28|8.91|8.81|8.89|9.08|9.38|9.49|9.39|9.4|9.64|9.51|9.7|9.79|9.79|9.78|9.88|9.42|9.61|9.55|9.36|9.64|9.62|9.52|9.74|9.78|9.71|10|10.16|10.2|10.28|10.2|10.38|10.5|10.12|10.14|9.63|||9.7|9.7|9.69|9.39|9.32|9.5|9.64||9.78|10.32|11.14|11.42|11.94|10.84||10.68|11.1|11.06|11.02|11.4|11.88|11.68|11.16|11.14|11.26|11.3|11.2|10.8|10.74|10.64|10.58|10.5|10.6|10.9|10.86|10.68|10.22|10.3|10.6|10.6|10.96|11.02|10.52|10.52|10.42|10.58|10.32|10.2
09655|19598|/equities/tupras|MSCI_EEM||252|255|244.7|242|234||233.3|239.9|||243.7|246|255.2|265.2|270|264.5|262.4|265.7|274.9|259.6|267.6|266.6|264.9|262.6|269.4|263.9|267.8|270.4|273.3|268.4|276|271.7|288.1|282.5|276|272|272|274|268|253.6|254.5|249.4|245.1|248.7|250|249.7||257|258.5|257|254.1|249|246.5|246.5|251.9|243.3|243.4||||239.3|246.1|245|259|252|258.6|254.5|256.5|252.3|260.1|259.5|259|257|247|244.2|240.2|242|240.3|243|232|214.4|206.1|207.7|206.1|206.3|206|206.2|207.4|204.2|199.5|200.2|192.8|196|200|205.2|205|195.6|198.4|194|198|196.2|195.6|194.1|193.8|177.9|171|170.7|185.4|186.5|194.4|192.1|197.6|195.8|194.2|195|188.5|186.5|184.5|172.5|165.7|169|169|170|172|171.7|172.5|163|168|166.6|177.9|178.8|187|177.6|188.2|188.9|189.1|187.7|191|189.7|187|188|176.4|169.6|167.1|154.4|153.2|158|149.6|156|155.2|145.2|150.2|158|185|179|208.2|195.8|193.4|194|180.2|164.7|164|165|158.4|155.9|159|157.7|154.5|154.3|151.8|153.8|161|170.5|157.9|156|158.6|158.2|154.2|155|156|156.5|157.9|155.4|147.6|146|140|143|140.4|138.9|139.8||140.9|139.8|141.7|139|136.2|131.9|130|131|129.2|126.5|123.4|127.2|125.2|123.9|123.2|119.8|120.7|116.3|113.8|114.3|112.7|112.8|112.3|111.3|110.8|110.8|110.5|108.2|107.6|108.8|109.2|108.6|104.1|102.9|104.4|101.7|103.2|104.3|103.9|104.8|103.8|102|100.1||99.15|99.6|100.9|100.6|99.8|100.4|100.6|103|100.4|100.9|98.4|97.6|99.7|98.1|98.35|97.85
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER||52.4|51.55|51.05|51.9|50.9|50.85|49.8|50|51.3|50.85|50.1|49.4|48.45|48|48.45|48.25|50.5|51.1|51.4|51.5|49.3|49.3|48.2|49|48.65|49|48.7|49.9|48.75|49.55|51.8|52.5|53|51.7|51.2|52.4|51.5|53|53.5|51|49.6|47.8|46.95|48.25|48.5|47.95|47.5|48|46.5|47.2|49.9|50|50.15|49.8||50.6|51.95|50.7||51|54.45|54|55.8|56.3|56.8|56|56.3|55.35|56.75|57.65|||55.5|56.8|57|56.5|58.5|60|59.6|59.6|59.5|58.7|59|57.9|58.95|58|57.95|57|57.45|57|58.45|59|59.9|59.9|61|58.8|58.5|58.7|60.6|61.5|61.9|61|62|60.5|59.8||61.8|63|60.2|61.2|62|62|60.85|58.2|57.4|60.8|60.45|60.8|61.25|62|60.35|62.5|63||63.1|62.95|62.5|63|63.5|62.95|60.7|62.3|60.3|60.5|60.5|60|59.5|58.5|58.5|56.6|56.4|55.35|55.75||54.45|57.9||59.45|58.05|56.55|58.1|57.2|55.7|56.25|55.6|56.3|55.55|58.1|58.35|57.5|55.4|52.15||53.2|51.4|51|48.6|49.4||50.25|51.7|51.5|51.4|50|50.8|51.3|51|51|50.65|51.1|51.3|51.75|51.85|51.5|51.45|51.65|50.6|50|48.25||48.25|48.65|49.3|50.6|51.4|52|49.6|49.9|48.6|48.5|47.35|47.85|46.95|47.75|46.75|47.25|49|50.1|49.65|49|50|48.7|48.4|54.05|52.15|53.4|52.45|54|49|49.5|47.35|44.75|45.2|45.85|46|44.1|44.35|44.5|44.85|44.9|44|43.95|42.9|40.9||41|41.6|40.6|40|40.5|41.25|40|39.75|39|37.9|39.3|39.95|40.2|40.2|40.5|40.2
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH||18.02|18.29|17.93|17.22|17.14||17.07|17.92|||17.6|17.58|17.27|17.04|16.73|16.21|16.66|17.4|17.65|17.21|17.51|18.1|18.05|17.81|17.93|17.5|17.85|17.81|17.9|17.82|18.05|18.5|19.33|19.64|19.53|19.49|19.46|19.54|19.52|19.12|19.68|19.23|18.89|19.18|18.8|19.18||19.32|19.72|19.85|20|20.04|20.84|20.88|20.36|21.18|21.9||||22.74|23.08|23.24|23.16|22.68|23.46|23.64|23.5|23.18|23.22|23.5|22.74|22.5|22.76|22.22|22.22|22.32|22.52|22.9|22.3|22.62|22.42|22.02|21.8|22.1|21.92|21.84|21.9|21.98|22|21.9|21.48|21.16|21.58|21.76|20.78|20.78|20.5|20.24|20.3|21.14|21.5|20.16|20.58|19.4|20.3|19.05|21.1|18.92|19.36|18.2|18.82|18.85|18.53|18.6|18.55|18.12|18.2|18.48|18.02|18.13|18.09|18.51|18.78|18.91|19.49|18.1|19|17.9|18.28|18.34|18.93|18.63|19.49|19.5|19.71|19.98|19.71|19.69|20|20|19.92|19.64|19.26|18.76|18.86|19.74|18.6|19.07|19.47|18.8|18.21|18.2|22.6|19.55|23.78|22.6|22|21|20.3|20.28|20.62|20.68|20.4|20.4|19.93|19.61|18.97|18.5|18.44|18.8|18.47|18.15|17.8|18.1|17.93|17.71|17.32|17.84|17.49|17.18|16.85|16.68|16.86|16.79|16.83|15.91|15.58|15.67|15.35||15.4|15.34|15.46|15.35|15.36|15.12|15.07|15|14.92|14.82|14.76|14.76|14.65|14.71|14.8|14.56|14.48|14.7|14.72|14.88|14.94|14.97|15|15.14|14.97|15.19|15.08|15.12|15.07|15.19|15.23|15.46|15.64|15.46|15.78|15.58|15.54|15.72|15.76|15.96|16.06|16.01|15.66||15.66|15.67|15.85|15.66|15.63|15.33|15.32|15.34|15.02|15.06|15.22|14.84|15.08|14.97|15|14.9
09658|943491|/equities/chinahongqiao|MSCI_EEM||8.11|8.01|8.26|8.07|7.85|8.05|8.35|8.31|8.54|8.67|8.9|8.49|8.62|8.73|8.7||8.75|8.38|8.7|8.48|8.71|8.94|8.98|8.81|8.96|9.3|9.3|9.21|9.36|9.2|9.5|9.98|10|9.81|9.78||9.65|9.73|9.55|9.46|9.52|9.6|9.6|9.87|9.67|9.42|9.02|9.35|8.92|9.05|8.62|8.72|8.72|8.36||9.29|9.75|9.63|9.59||9.95|9.69|10.1|10.02|10.62|10.66|10.7|10.92|10.58|||10.54|9.87|10|10.26|10.36|10.42|10.62||10.28|10.2|10.48|10.56|10.64|10.66|10.8|10.52|10.66|10.14|10.08|9.36|8.74|8.74|8.92|9.94|10.08|10.04|10|11.1|11.7|11.58|11.3|10.86|10.72|10.98|10.72|10.42|11|10.8|10.64|10.52|10.74|10.46|10.54|10.48|10.16|10.22|9.8|8.95|9.09|8.8||||8.75|8.92|9.19|8.82|8.99|9.15|8.99|8.99|8.9|8.86|8.92|9.28|9.25|9.16|8.8|8.48|8.33|8.31|8.44|8.61|8.23|8.06|8.14|8.36|8.56||8.57|8.07|7.85|7.5|8.15|7.89|7.57|7.65|7.77|7.84|7.81|7.74|7.63|7.35|7.47|7.7|7.61|7.48|7.48|7.3|7.67|7.74|7.95|7.54|7.75|7.6|7.4|7.4|7.56|7.7|7.74|7.25|7.2|7.27|7.22|7.66|8.24|8.26|8.5|8.7|8.71|8.85|9.36|9.44|9.39|9.6|9.63|9.82|10.02|9.8|9.65|||9.56|9.63|10.12|10.08|10.3|9.85|10.02||9.87|10.3|10.1|10.82|11.72|12||11.46|12.1|12.76|13.06|13.14|14|13.8|13.3|11.6|11.3|10.88|11.04|11.44|11.32|11.6|11.14|11.7|11.48|11.26|10.88|11.02|10.6|10.6|10.9|10.98|11.42|11.76|11.44|11|10.12|9.9|10.16|9.87
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||45.8|46.05|46.1|45.45|45.85|45.85|45.75|44.9|44.55|44.8|46|45.05|45.4|45.85|44.8||44.95|44.5|44.95|44.8|43.7|43.35|42.35|42.8|41.4|40|42|41.5|40.4|40|41.75|41.95|43.05|42.85|42.65||42.35|44.1|43.1|42.75|42.75|41.9|41.25|41.9|41.85|41.5|41|40.85|41.05|40.9|41.5|41.2|41|39.2||41.4|42|41.05|42||39.45|40.2|40.5|41.7|42.35|42.45|42.2|41.1|42.45|||42.2|42.55|42.1|41.85|42|41.8|43.6||43.8|41.4|42|40.3|40.55|37.2|40.2|40.15|40.75|38.2|39.1|38.45|38.85|36.5|32.7|37.55|37.05|39.85|39.05|40.05|42|44.15|45.55|49.5|49.25|48.15|47.55|48.4|48|47.3|48.8|47.55|47.25|48.25|46.75|47.4|47|46.4|46.1|46.35|48.85|48.4||||45.75|46.2|45.55|46.9|45.9|46.35|44.3|43.8|43.6|43.15|44.45|44.85|44.6|43.95|44.8|46|46.75|46.35|47.85|52.5|51.35|52|50.8|50.4|50||49.95|49.65|49|49|48.8|48.9|48|48.5|47.5|47.5|47.35|46.7|46|45.25|46.6|45.95|45.5|44.7|46.85|47.2|46|46.75|46.65|45.8|46.3|48.4|48.1|48.85|45.3|44.35|42.8|40.35|40.1|41.5|40.55|39.4|39.3|39.4|40|39.45|39.7|40|39.3|38.55|37.95|37.2|37.95|37.95|37.35|38.5|38.45|||37.35|38.45|39.05|39.8|39.6|38.25|39.6||39.2|38.6|38.2|37.65|37.1|37.95||37.7|38.5|38.75|38|38.05|38.45|38.85|39.55|39.3|39.9|40.5|40.8|40.55|40.85|40.75|39.85|39.7|40.25|41.5|39.8|40|39|39.1|40.05|39.45|39.6|40|39.9|41.6|41.3|41.75|41.5|42.3
09660|41412|/equities/bci-(sn)|MSCI_EEM||27188|27111|27486|27299|27800|27889|27032|27298|26950|27246|27190|27400|27357|26750|27600|27201|27630|26940|26951||27403|28600|29066|29066|29489|29500|29789|29191|29522|29800|29995|29601|30949|30779|30602|30700|30500|30400|29789|29399|28809|28988|28600|28200|27401|27270|26800|27600|26500|26550|26200|25510|25200|26006|26251|26301|27132|26627|26824|26500|26850|26650|26070|26562|27240|27749|27490|27699|27700|28125||28780|29150|28808|29199|29250|29499|28451|29507|29001|28500|28470|29200|28400|29200|29299|28499|28150|29000|28647|27850|27630|27886|27401|27800|27005|27949|27898|28100|27800|27601|28001|28000|28571|28067|28798|27600|29200|29450|29501|30100|30599|30270|30000|30300|29540|29800|29001|28111|28000|28601|29600|29899|29007|29500|29930|29201|29501|28999|29080|28151|27549|27250|26651|26885|27024|27997|27670|27200|26880|27400|27000|26600|26000|24950||25149|25300|25351|25700|25700|25349|25701|27599|25500|27115|27255|26401|26531|27200|27500|26782||27050|27600|27777|27050|28000|27999|29004|29501|30399|31600|31183|30252|27698|27599|27001|27126|28500|29800|29269|29450|27997|28800|29000|27415|27403|27120|27394|27501|27389.4102|27818.8691|27188.0508|26244.2109|25289.8809|25003.5801|24811.7598|25350|25289.8809|26253.7598|26625.9492|27311.1602|29010.8301|30555|28986.0195|28748.3906|29049|28486.9004|28919.2109|28486.9004|28167.1992|28467.8105|28630.0508|29536.6699|29485.1309|29909.8105|29584.3906|29398.2891|30443.2891|32100|30344.0391|29394.4707|29679.8203|30101.6309|30222.8398|30251.4707|30375.5293|30487.1895|31483.5098|31206.75|31254.4707|32065.6602|31491.1504|30362.1699|31035.9297|30777.3008|30684.7305|30254.3301|30255.2793|30729.5898|29870.6895|29584.3906|28486.9004|29030.8691|29276.1309|28871.5|29450.7793|29298.0801|29855.4199|29573.8906
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM||8.65|8.6|8.7|8.65|8.6|8.65|8.6||8.65|8.6|8.55|8.4|8.45|8.55|8.6|8.55|8.6|8.7|8.55|8.5|8.45|8.4|8.45|8.45|8.45|8.2|8.4|8.45|8.4|8.45|8.65|8.55|8.65|8.7|8.8||8.8|8.9|8.8|8.75|8.7|8.65|8.75|8.75|8.8|9.1|9.15|9.05|8.8||8.75|8.8|8.9|8.7|8.85|8.9|9.05||9||8.95|8.9|9|9.1|9.05|9.1|9.1|9.05|9.05|9.1||||9.1|9.1|9.1|9.05||9.1|9.15|9.15|9.2|9.05|9.15|9.1|9.15|9.1|9.2|9.2|9.25|9.25|9.3|9.2|9.25|9.2|9.2|9.3|9.1|9.15|9.4|9.6|9.7|9.55|9.5|9.55|9.6|9.7|9.75|9.7|10.2|9.5|9.35||9.3|9.3|9.4|9.3|9.35|9.45|9.25|9.4|9.35|9.3|9.25|9.2|9.15|9.1|9.15|9.15|9.15|9.15|9.2|9.15|9.2|9.2|9.2|9.3|9.3|9.25|9.2|9.25|9.35|9.45|9.35|||9.4|9.35|9.35|9.4|9.45|9.4|9.3|9.35|9.45|9.5|9.5|9.45|9.35|9.4||9.35|9.35|9.15||9.15|9.15|9.15|9.15|9.4|9.55|9.7|9.6|9.65|9.55|9.8|9.7|9.7|9.7|9.7|9.6|9.7|9.65|9.6|9.5|9.5|9.5|9.5|9.45|9.55|9.4|9.4|9.4|9.5|9.55||9.45|9.55|9.8|9.7|9.75|9.8||9.65|9.65|9.55|9.5|9.55|9.45|9.5|9.4|9.45|9.45|9.55|9.7||9.6|9.45|9.35|9.45|9.5|9.45|9.4|9.5|9.2|9.25|9.2|9.35|9.4|9.4|9.45|9.3|9.4|9.45|9.4|9.3|9.3|9.25|9.3|9|8.9|8.9|8.65|8.5|8.45|8.45||8.55|8.5|8.4|8.45
09662|103354|/equities/walsin-tech|MSCI_EEM||103|100.5|101|98.4|97.1|95.7|91.8|93.8|90.9|93.8|92.6|88|88.1|87.6|83.8|90.3|92.2|94.1|97.7|96.1|95|94|97.9|94.8|100.5|100.5|107|107|105|110.5|115.5|117.5|119.5|119|118.5||115.5|116|116|119|112.5|112|109.5|111.5|112.5|112.5|109.5|113.5|107.5|107.5|105.5|105|108.5|106.5|111|114|118.5|121|122.5||124|121|||125.5|130.5|130|130|129.5|128|130.5|132.5|130|128|136|136.5|138.5|140|||140.5|145|142|141|139.5|145|143.5|146|144|145|142|140|140|140|141.5|141.5|142.5|140.5|138|146.5|148|152|149|149||148.5|150|152|157|156|156|159|157|154.5|157|157|159.5|157.5|153.5|151||||||||151.5|152|154|157|156.5|156|160|154.5|154.5|156|161.5|166|166|172|170|178|173.5|168||167|168.5|168|167|170|170.5|168|166|165|165|168.5|163.5|161.5|163.5|166|164|166|168|171|172|175|174.5|177.5|169|178|179|178|183.5|178|178|172|161.5|160|155|155|157|158|151.5|151|156.5|162.5|148.5|149|151.5|154|152|150.5|151.5|148|147.5|146.5|144.5|143|146|144|140|144.5|145.5||150|145|150.5|143|150|152|155|154.5|162|166|166.5|166.5|166|||167.5|170|170.5|173.5|175|174|173|180|180|182.5|182.5|185|183.5|184|185.5|186|190|183|184|180.5|178|185|181.5|189|185|194.5|196|200|202.5|205.5|208
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||15.98|15.88|15.72|15.42|15.56|15.36|15.78|15.34|15.4|16.18|16.26|15.8|16.88|16.88|16.6||17.12|16.94|16.56|16.24|15.32|15.9|15.98|15.58|15.18|14.74|15.5|14.88|15.28|14.82|15.34|15.6|14.6|14.94|14.5||14.42|15|14.5|14.2|13.4|12.64|12.9|13|13|13.6|13.96|14.2|14.68|14.04|13.46|13|13.16|12.96||13.8|14.22|14.5|14.1||13.9|14|12.7|13.24|13.92|13.62|14.62|13.7|14.4|||14.06|13.8|12.86|13.88|13.6|13.42|14||14.5|13.56|14.5|14|13.2|13.46|13.74|13.88|13.94|13.3|13.82|13|12.88|9.82|9|11.12|12.06|12.84|12.64|13.1|14.44|15.06|14.58|14.16|14.5|14.94|14.96|15.36|15.6|16.2|17.06|17|17.06|17.1|16.36|16.9|17.28|17.5|16.8|16.6|16.64|16.06||||15.78|16.16|15.88|16.1|16.12|16.34|15.78|15.26|14.46|14.3|14.24|14.44|14.76|14.2|14|13.96|13.94|14.36|14.1|14.6|14.62|14.38|14.04|14.86|14.7||14.2|15.76|14.6|14.8|14.88|15.54|15.9|15.8|16.32|17.2|17.66|17.8|17.8|17.2|16.76|16.8|16.52|15.88|16.46|16.6|17.36|17.66|17.5|17.2|17.88|17.74|17.8|17.76|17.92|17.16|17.2|17.48|17.48|17.08|17.78|16.64|16.9|16.52|16.84|17.42|17.1|16.66|17.22|17.56|18.02|18.52|17.92|18|18.4|18.88|18.92|||19.14|18.98|19.32|19.32|19.16|18.94|18.48||18.98|18.28|18.5|18.36|18.5|18||17.3|17.62|17.02|17.72|17.76|17.94|18.74|18.56|18.88|18.38|18.04|18.88|18.24|18.88|18.1|17.54|16.64|16.74|16.46|16.7|15.72|16|15.04|14.92|15.46|15.88|15.26|15.22|16.14|15.5|15.5|15.08|15.46
09664|19263|/equities/akbank|MSCI_EEM||8.62|8.58|8.54|8.24|8.03||7.95|8.11|||8.07|7.95|7.88|7.96|8.23|8.02|7.93|8.3|8.55|8.59|8.87|9.08|9.08|9.09|9.08|8.46|8.66|8.43|8.55|8.48|8.25|8.25|8.91|9.08|8.8|8.83|8.48|8.38|8.25|8.11|8.19|8.19|8.08|8.2|8.09|8.06||7.84|8|8.25|8.32|8.41|8.68|8.7|8.71|8.7|9.04||||9.01|9.23|9.07|9.4|9.27|9.5|9.49|9.42|9.59|9.4|9.25|9.09|9.25|9.12|8.64|8.12|7.75|7.7|7.77|7.35|7.33|7.33|7.17|7.26|7.28|7.43|7.6|7.63|7.51|7.44|7.41|7.29|7.21|7.14|7.1|7.11|7.21|6.96|6.89|6.97|7.1|7.14|7.04|7.09|6.99|7.18|7.17|7.92|7.77|8.04|7.91|7.98|8.09|8|7.98|7.99|8.14|7.97|7.86|7.79|7.84|8.04|8.11|8.09|7.82|7.79|7.6|7.74|7.67|7.9|7.81|7.95|7.47|7.74|7.66|7.57|7.63|7.68|7.64|7.72|7.35|7.28|7.27|7.33|7.2|7.35|7.37|7.26|7.79|7.62|7.64|7.74|7.25|8.06|7|8.33|8|8.05|7.54|7.27|7.4|7.44|7.26|7.27|6.9|6.85|6.75|6.59|6.55|6.62|6.77|7|6.95|7.17|7.3|7.31|7.12|7|7.66|6.85|6.33|6.37|6.3|6.37|6.34|6.33|6.3|6.06|5.97|5.9||5.78|5.6|5.58|5.41|5.31|5.3|5.23|5.11|5.14|5.27|5.24|5.34|5.29|5.28|5.29|5.28|5.26|5.29|5.32|5.28|5.26|5.21|5.2|5.19|5.26|5.49|5.41|5.4|5.48|5.58|5.59|5.63|5.67|5.65|5.76|5.61|5.83|5.91|5.91|5.92|5.88|5.9|5.78||5.7|5.72|5.72|5.73|5.63|5.56|5.58|5.71|5.64|5.5|5.5|5.41|5.5|5.42|5.42|5.51
09665|1116332|/equities/weimob-inc|MSCI_EEM||4.55|4.47|4.58|4.38|4.28|4.54|4.53|4.55|4.61|4.92|5.08|5.1|5.14|5.23|5.41||5.66|5.73|5.87|6|5.53|5.33|5.54|5.45|5.31|5.09|5.58|5.32|5.1|5.23|5.02|5.38|4.94|4.76|4.69||4.61|4.71|4.41|4.15|4.3|4.21|4.09|4.42|4.42|4.44|4.26|4.42|4.16|4.03|4.03|3.98|3.97|4.05||4.4|4.83|4.77|4.7||4.36|4.4|4|4.16|4.28|4.25|4.78|4.84|4.88|||5.2|4.93|4.78|5.08|5.05|5.28|5.2||5.23|5|5.49|5.5|4.59|4.81|5.21|5.18|4.66|4.28|4.75|4.49|4.37|3.14|3.08|3.76|3.85|4.13|4.06|4.26|4.55|4.6|5.02|5.08|5.08|5.17|5.14|5.15|5.26|5.6|6.21|6.39|6.33|6.55|6.28|6.5|6.52|6.31|6.2|6.25|6.21|5.92||||5.79|6.01|6.4|6.53|6.91|7.07|7.11|6.83|6.93|6.87|7.34|7.48|8.11|7.6|7.44|7.12|7.05|6.88|7.05|7.66|7.79|7.5|6.94|7.4|7.51||7.47|7.79|7.8|7.43|7.6|8.05|7.92|8.09|8.35|9.1|8.8|8.75|8.43|8.05|8.21|8.5|8.8|9.33|9.55|9.78|10|10.12|10|10.02|10.52|10.6|10.96|11.22|10.68|10.58|10.5|10.08|9.98|9.71|10.1|10.2|10.52|11.94|12.18|12.08|12.34|12.38|12.6|13.12|13.14|12.94|13.1|13|12.26|12.28|12.32|||12|11.74|11.88|11.16|11.3|11.28|11.7||10.98|11.34|11.58|11.4|11.54|11.6||11.3|12.02|11.34|11.34|11.68|12.26|12.7|12.4|12.58|13.14|12.48|12.06|12.2|12.66|11.36|10.88|10.98|10.56|10.7|11|10.28|10.02|10|9.64|10.32|10|10.18|10.54|10.8|10.8|10|9.69|10.02
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM||15.8|15.7|15.9|15.9|15.8|15.7|15.9||15.9|15.7|15.9|15.5|15.2|15.5|16.4|17.2|17.2|17.4|17.5|17.5|17.6|17.4|17.4|17.5|17.5|17.3|17.9|17.5|17|16.9|17.2|17.4|17.3|17.3|17.4||17.3|17.2|17.2|17.2|17|16.7|16.5|16.6|16.6|16.6|16.4|16.4|16.8||16.5|16.7|17.1|16.5|16.3|16.4|16.9||16.9||17|16.9|16.9|17|17|16.8|16.8|16.8|16.9|16.6||||17.1|17.2|17.1|18.2||18.3|18.8|18.8|19.1|19|19.3|18.9|18.9|19|18.9|18.8|19|19|19|18.9|18.9|18.5|18.5|18.8|18.6|19.4|19.5|19.8|20.1|20.1|20.5|20.2|20.2|20.8|20.6|20.7|21.1|21|20.8||21|20.9|21|21.4|21.4|21.2|20.9|20.9|20.6|20.7|21|20.9|20.7|20.3|20.4|20.2|19.7|19.3|19.6|19.6|20.2|20.1|20.3|20.7|20.8|20.8|20.7|20.6|20.2|19.7|19.7|||19.7|19.3|19.3|19.5|19.5|19.5|19.5|19.5|19.6|19.9|19.6|19.7|20|20.1||20.2|20.3|20.3||19.9|19.7|19.9|19.8|19.4|19.6|19.7|19.4|20.1|20.1|20.1|20.1|20.2|20.3|20.3|20.3|20.1|20.1|20.5|20.6|20.7|20.3|20.3|20.8|20.8|21|20.7|20.8|20.8|20.8||21|20.9|20.7|20.5|20.6|20.8||20.6|20.8|21.6|21.5|21.8|21.7|21.5|21.6|21.5|21.4|21.1|21.8||22|22.1|21.9|22.1|21.6|21.6|21.6|21.5|21.8|21.6|21.4|20.5|20.4|20.4|20.7|20.1|20|20|19.9|20.1|20|20.1|20|20.5|21.1|21.1|21.9|21.9|21.7|22||22.2|22|22.6|22.2
09667|943537|/equities/cgs|MSCI_EEM||3.95|3.9|3.96|3.94|3.87|3.94|3.97|3.99|4.01|4.02|4.04|4.03|4.42|4.48|4.53||4.55|4.59|4.46|4.47|4.49|4.4|4.44|4.42|4.42|4.46|4.67|4.53|4.39|4.44|4.45|4.52|4.4|4.35|4.31||4.33|4.3|4.2|4.2|4.23|4.13|4.15|4.15|4.13|4.16|4.07|4.1|4.06|4.14|4.07|4.06|4.08|4.06||4.12|4.23|4.22|4.21||4.25|4.13|4.1|4.21|4.46|4.46|4.54|4.59|4.63|||4.75|4.69|4.61|4.62|4.48|4.54|4.5||4.47|4.43|4.43|4.37|4.39|4.32|4.38|4.4|4.4|4.27|4.38|4.26|4.2|3.9|4.13|4.21|4.16|4.32|4.22|4.29|4.44|4.48|4.5|4.5|4.47|4.5|4.51|4.64|4.65|4.67|4.66|4.65|4.65|4.7|4.68|4.83|4.83|4.8|4.78|4.72|4.69|4.64||||4.55|4.67|4.65|4.61|4.68|4.71|4.68|4.63|4.53|4.48|4.49|4.54|4.56|4.53|4.49|4.5|4.45|4.47|4.53|4.51|4.53|4.49|4.48|4.4|4.41||4.41|4.36|4.4|4.35|4.4|4.45|4.49|4.59|4.52|4.52|4.57|4.5|4.51|4.52|4.46|4.48|4.32|4.26|4.24|4.28|4.36|4.37|4.4|4.38|4.41|4.44|4.45|4.48|4.47|4.51|4.5|4.37|4.31|4.32|4.28|4.28|4.35|4.39|4.53|4.42|4.35|4.4|4.49|4.5|4.5|4.52|4.51|4.45|4.42|4.42|4.38|||4.46|4.57|4.56|4.47|4.46|4.52|4.52||4.51|4.53|4.53|4.48|4.56|4.52||4.52|4.64|4.6|4.62|4.65|4.73|4.62|4.67|4.59|4.64|4.6|4.59|4.77|4.5|4.37|4.32|4.29|4.32|4.24|4.26|4.22|4.18|4.22|4.31|4.09|4.19|4.16|4.2|4.25|4.25|4.27|4.17|4.2
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH||17.34|18.4|17.68|17.04|16.58|17.5|16.04|15.64|15.86|16.36|15.66|15.18|15.16|15.12|15.68||15.48|15.8|15.8|15.64|15.58|15.18|14.86|15.7|15.2|14.62|15|15|15.2|15|14.7|15.22|14.68|14.34|14||13.38|12.86|13.24|12.7|12.74|12.8|13.02|13.44|14.14|13.74|13.08|12.8|11.98|11.86|11.88|11.68|11.5|11.3||11.4|12.06|12.1|11.94||11.88|11.9|11.48|11.1|11.58|11.56|12.2|11.9|12.68|||12.2|11.9|11.36|12.26|12.44|12.26|12.68||12.3|12.12|12.48|11.5|10.62|10.32|10.66|10.3|10.1|9.83|10.8|10.02|9.16|8.58|7.99|8.87|9.04|9.4|9.2|9.81|10.08|10.14|10.98|11.38|11.7|11.42|11.1|11.68|11.2|11.2|11.88|12.06|11.7|11.6|11.18|11.08|11.4|11.46|11.34|11.44|11.58|11.38||||10.44|10.76|11.34|11.8|12.12|12.5|12.9|12.86|12.62|12.74|13.18|13.48|13.6|13.32|13.5|13.1|13.8|14.02|14.4|14.7|15.08|15.04|14.7|14.96|14.92||16|15.52|14.98|14.74|15.98|15.6|15.6|15.16|15.24|14.78|14.32|13.72|14.02|13.76|13.72|14.02|13.6|13.68|13.6|13.02|13.2|13.48|13.88|13.44|13.9|13.52|13.8|13.6|13.66|13.86|13.6|13.56|13.6|13.7|13.76|13.84|13.58|13.54|13|13.58|14.08|13.28|13.86|13.46|13.32|13.48|13.82|13|12.6|12.78|12.08|||12.32|12.72|12.96|12.5|12.98|12.74|12.7||12.34|12.2|12.14|11.76|11.88|13.14||13.1|12.88|12.54|12.68|13|13.24|13.8|13.3|13.58|14.04|14.18|13.88|13.3|13.5|13.82|13.78|14.32|14.44|14.86|14.46|13.88|13.88|14|15.48|14.14|14.52|14.8|14.88|14.8|14.98|14.26|14.4|14.12
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||91.75|89.75|89.7|91.5|93.3|97.1|91.5|90.6|92.6|97.45|99.8|104.3|102|99.2|90.75||90.45|93.6|92.2|89.35|81.95|85.4|85.55|83.6|82.2|77.1|80.05|78.3|75.5|79|80.5|85.8|77.9|73.4|71.6||74.85|75.7|72.9|73.5|70.7|70.45|70.4|77.5|80.65|74.75|73.95|73.5|72.45|75.2|75|71.8|70.75|70.65||74.15|74.4|75.45|75.05||75|75.65|75|78.25|80.7|80.15|87.5|91.2|91.2|||86|88.2|87.1|91|89.35|98.35|95.8||90.1|92.35|98.4|92.4|85.8|88.5|97.75|94|86.3|84|86.3|84.5|81.1|70|71.95|74.1|75.5|76.1|76.3|78.05|81.35|83|86|85.7|87.6|90.5|86.8|85.25|81.7|84.45|88|85.25|85|80|75|74.7|73|76.05|78.5|82.55|80.4|84||||79|82.2|85.7|96.8|93|95.1|96.75|95.3|93.5|91.75|95.5|95.8|98.3|94.1|86.75|83.2|86|83.95|91.15|92.85|99|95|93.9|98|96||100.5|99.5|104.9|105.2|112.6|118.1|110|119|118.9|123.8|129|121|120.6|114.2|121.7|123.6|122|124.3|128|129|129.6|130.2|131.8|131.7|131.4|135|144.8|143.5|129.9|131.8|135.6|137|135.8|128.6|136.8|139.1|137.5|137.4|138.9|152|149|147|148.8|152.4|150.5|148.6|152.8|158|157.9|152.8|154.2|||165|160.4|161.1|162|163.9|160.1|164.1||165.7|170.6|171|166.5|170.6|175||173.1|174|168.4|168.5|165|159|158.8|153.4|147.9|149.5|147.2|133.2|134.3|135|138.3|138.8|139.3|142|147.1|146|140|131|131.7|133|133.5|137|141.1|139|145|150|151.5|150|155.1
09670|19470|/equities/koc-holding|MSCI_EEM||35.48|35.26|35.04|34.3|34.3||34.88|35.5|||35.7|36.26|36.06|36.22|37.06|36.6|36.82|39.88|40.6|39.32|40.86|40.98|39.5|39.18|38.82|38.72|39.9|39.54|39.38|38.04|38.78|39.74|41.8|42|41.3|41.66|41.18|41.08|40.9|40|40.04|39.8|39|39.22|38.4|38.3||38.1|38.48|38.46|38.92|38.98|41.72|40.5|39.22|39.92|40.82||||40.28|40.4|39.6|40.76|39.34|40.78|41.34|42.16|41.48|40.76|40.36|41.28|42.52|42.5|41.16|39.96|39.22|39.98|40.14|39.54|39.82|40.24|38.68|37.36|37.64|38.02|37.14|37.3|36.58|37.1|35.74|34.64|33.8|33.86|31.82|30.92|31.24|30.36|30.2|30.66|32.16|32.3|31.98|32|30.54|30.44|30|34.28|33.5|34.18|34.22|34.96|34.58|33.52|33.04|33.32|33.72|33.58|32.58|31.1|31.84|32.6|32.82|32.58|32.26|31.88|30.6|31.34|29.96|31.44|31.7|32.8|31.78|33.2|33.24|33|32.7|33.18|32.9|33|32.32|31|30.56|30.46|28.6|28.72|29.68|28.58|29.56|29.64|28.32|27.68|28.7|33.48|32.38|39|36.2|35.5|34.2|33.34|33.44|33.5|32.9|31.52|31.66|30.26|29.32|29|28.6|28.5|29.02|29.12|28.44|27.76|27.92|28.38|28.1|27.52|28.1|27|26|25.96|26.24|26.22|25.82|24.86|24.64|23.48|23.68|23.66||23.48|23.46|23.14|22.18|21.34|21.36|21.6|21.54|21.52|21.78|21.8|22.02|22.06|22.24|22.2|22.12|22.38|22.4|22.72|22.46|22.28|22.28|21.82|21.82|21.98|22.9|22.82|23.3|23.16|22.8|22.72|22.4|22.36|22.34|22.54|22.1|22.76|23.24|23.16|23.2|23.22|23.18|23.72||23.46|23.46|23.98|23.7|23.3|22.76|23.32|24|23.18|22.98|22.72|21.52|20.96|20.66|20.98|21.1
09671|100147|/equities/cmoc|MSCI_EEM||4.14|3.83|3.84|3.8|3.66|3.76|3.87|3.96|3.95|4.12|4.04|4.02|4.23|4.4|4.25||4.35|4.48|4.58|4.34|4.42|4.5|4.25|4.22|4.55|4.12|4.2|4.14|4.07|4.22|4.13|4.15|4.06|4|3.91||3.83|3.8|3.8|3.75|3.79|3.77|3.66|3.81|3.72|3.65|3.57|3.71|3.53|3.54|3.49|3.49|3.58|3.68||3.84|3.98|3.9|3.9||3.95|3.9|3.7|3.9|4.11|4.12|4.3|4.49|4.5|||4.55|4.24|4.05|4.29|4.1|4.19|4.24||4.22|4.07|4.17|4.13|4.14|4.12|4.14|4.1|4.06|3.89|3.98|3.88|3.7|3.26|3.44|3.85|3.8|3.77|3.95|4.14|4.41|4.56|4.72|4.51|4.69|4.6|4.64|4.68|4.9|4.6|4.61|4.65|4.62|4.54|4.61|4.71|4.64|4.5|4.28|4.16|4.17|4||||3.94|4.12|4.22|4.09|4.17|4.27|4.22|4.25|4.12|4.16|4.29|4.22|4.22|4.03|3.95|3.77|3.88|3.94|4.09|4.14|4.11|4.14|4.13|4.19|4.2||4.27|4.16|4.14|4.05|4.16|4.25|4.16|4.27|4.46|4.48|4.57|4.62|4.63|4.71|4.81|4.75|4.84|4.75|4.73|4.6|4.85|4.73|4.66|4.71|4.72|4.5|4.51|4.48|4.52|4.6|4.68|4.38|4.63|4.66|4.46|4.54|4.69|4.61|4.65|4.84|4.83|5.08|5.35|5.38|5.28|5.31|5.53|5.48|5.4|5.1|5.21|||4.88|4.83|4.99|4.79|4.99|4.64|4.89||4.7|4.9|4.88|5.07|5.36|5.55||5.28|5.7|5.78|6.29|6.15|6.46|6.07|5.66|5.63|5.94|5.95|5.9|5.95|5.83|6.08|6|5.81|5.65|5.65|5.65|5.31|5.34|5.53|6|6.04|6.08|6.53|6.25|6.07|5.88|6.14|5.8|5.45
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||93000|91500|91600|89700|89500|88700|87900|87700|87500|87300|86600|86100|86000|86000|87500|87500|86100|88100|87900|86000|83900|83500|85400|84000|84900|85000|87300|86200|86200|89700|91000|91000|91600|92700||93100|93100||93600|93500|93300|92400|93400|93200|93100|91600|90500|92000|91700|92200|90800|91200|92000|90100|92700|93000||93600|94700|93600|94000|93700|91600|92400|90100|91100|90800|89900|88900|88200|87800|87300|86200|86300|85300|85600|85900|84900|85600|85000|85600|86400|85100|83800|83100|83800|83200|83600|82300|83000|83300|83700|82400|83000|85400|85700|85400||83600|86400|87400|86800|87000||87400|89200|90800|91900|92600|93500|94600|94800|94700|93300|94700|94600|94300|94200|94500|95300|94500|94000||||91500|93100|94500|96000|98000|97800|98200|98200|99900|100500|99100|100000|99400|98400|99400|99200|98500|99200|98300|98500||100000|101500|102500|102000|100000|100000|99400|98600|99800|98300|99100|99400|97700|97400|96400|96500|97500|96500|95200|95900|92600|90800|93600|92500|97100|98400|98900|100500|98500|98200|97000|97900|98500|98700|97600|97200|99000|101000|101000|101000|97400|98100|96900|97000|99100|99600|99400|98800|98100|98500|100000|100500|99800|100000|99800|99500|96900|97100|97400|96600|93500|92300|93000|93700|96000|97200|97100|99500|99500|100000|98700|99600|||102500|103000|100500|100500|100000|99800|101000|100000|101500|102000|100500|101500|102500|100500|99600|98800|99100|98900|98300|96700|99600|100000|100500|103000|103000|105000|104000|104500|106000|106000|107000
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||4.051|4.103|4.06|4|3.905|3.9|3.8|3.718||||3.74|3.79|3.759|3.739|3.747|3.8|3.777|3.71|3.63|3.69|3.6|3.814|3.8|3.799|3.87|3.88|3.86|3.8|3.799|3.87|3.95|3.9|3.74|3.738|3.69|3.68|3.73|3.636|3.593|3.58|3.495|3.49|3.474|3.49|3.4|3.461|3.49|3.45|3.33|3.43|3.452|3.48|3.393|3.42|3.46||||||3.44|3.481|3.52|3.507|3.562|3.435|3.52|3.561|3.56|3.516|3.517|3.513|3.531|3.56|3.597|3.6|3.556|3.624|3.531|3.589|3.62|3.602|3.569|3.515|3.554|3.58|3.602|3.66|3.661|3.655|3.696|3.602|3.642|3.61|3.655|3.629|3.601|3.669|3.658||3.731|3.626|3.696|3.69|3.59|3.57|3.546|3.52|3.505|3.51|3.505|3.559|3.451|3.444|3.495|3.45|3.578||3.6|3.685|3.744|3.765|3.628|3.605|3.55|3.621|3.669|3.57|3.58|3.545|3.477|3.417|3.402|3.44|3.407|3.4|3.41|3.391|3.356|3.34|3.32|3.32|3.3|3.309|3.29|3.292|3.318|3.297|3.294|3.281|3.31|3.28|3.27|3.28||3.321|3.325|3.32|3.3|3.291|3.3|3.351|3.3|3.25|3.26|3.261|3.248|3.241|3.242|3.24|3.3|3.283|3.3|3.283|3.3|3.272|3.305|3.305|3.265|3.28|3.279|3.286|3.291|3.3|3.295|3.266|3.255|3.217|3.266|3.252|3.29|3.289|3.35|3.365|3.306|3.212|3.149|3.146|3.16|3.143|3.125|3.12|3.102|3.129|3.145|3.16|3.129|3.105|3.11|3.096|3.076|3.071|3.096|3.07|3.07|3.038|3.04|3.049|3.063|3.07|3.064|3.056|3.041|3.045|3.05|3.055|3.056|3.07|3.056|3.061|3.08|3.076|3.075|3.09|3.09|3.076|3.106|3.12|3.043|3.02|3.05|3.05|3.032|3.015|3.007|3.025|3.021|3.04|3.038|3.026
09674|13873|/equities/jiangxi-copper|MSCI_EEM||9.63|9.72|9.78|9.84|9.24|9.4|9.73|9.7|9.92|10.3|10.66|10.26|10.5|10.62|10.74||10.98|11.16|11.1|10.6|10.66|11.2|11.84|11.84|11.72|11.96|12.4|12.2|12.14|12.34|12.7|12.96|12.9|12.9|12.62||12.32|12.68|12.3|12.34|12.36|12.04|12.24|12.44|12.38|11.96|11.6|11.92|11.6|11.26|11.12|11.16|11.3|11.16||11.82|12.3|12.36|12.4||12.36|11.98|11.56|12.18|12.5|13.02|13.3|14.18|14.1|||13.82|13|13|13.58|13.22|13.38|13.52||13.28|13|13.5|13.56|13.16|13.6|13.22|13.26|13.36|12.8|13.38|12.76|12.4|11.22|12.12|13|13|13.3|13.54|14.5|14.74|14.76|14.52|13.92|14.04|13.9|14.04|14.3|14.54|14.38|14.66|14.5|14.6|14.24|14.8|14.5|14.68|14.16|13.6|13.2|12.96|12.8||||12.86|13.18|13.22|13|13.4|13.86|13.84|13.8|13.5|13.5|13.64|13.82|13.8|13.22|12.5|12.32|12.3|12.4|12.54|12.7|12.66|12.58|12.72|12.88|12.84||12.94|12.7|12.52|12.38|12.84|12.6|12.26|12.52|13.14|13|13.12|13.46|12.74|12.76|12.44|12.24|12.68|12.6|12.78|13|13.42|13.58|13.48|13.26|13.36|13.18|13.44|13.24|13.4|13.68|13.82|13.08|13.48|13.4|13.04|13.16|13.48|13.28|13.58|13.5|13.62|14.34|14.68|14.7|14.88|15.02|15.4|15.28|15.64|15.4|14.98|||14.12|14.02|14.3|13.88|13.94|13.66|14.12||13.6|13.96|13.96|14.2|14.52|15.12||14.46|15.32|16.12|17.14|16.88|18.02|17.4|16.5|16|15.9|15.94|16.02|15.86|15.68|15.88|15.46|15.3|14.88|14.86|14.5|13.94|13.72|13.8|14.58|15.08|15.48|16.1|15.92|15.86|15.7|15.64|15.66|15.82
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH||4.68|4.6|4.69|4.6|4.64|4.5|4.71|4.6|4.8|4.88|5.07|5.05|5.14|5.14||5.01|4.992|5.31|5.31|5.16|5.08|5.02|4.95|5.3||5.23|5.27|5.22|5.17|5.01|5.82|5.96|6.28|5.86|6.41|5.96|6.1|6.002|5.6||5.47|5.125|4.51|4.83|5.1|5.17|4.93|4.93|5.18|5.04|4.89|4.48|4.96|5|4.88|5.3|5.6|5.14|5.28|5.34|4.95|4.49|4.28|4.4|4.43|4.5|4.61|4.69|4.62|4.82||4.92|5.1|5.04|5.72|5.89|5.98|6.01|6.36|6.33|6.25|6.232|6.6|6.99|7.05|6.87|6.7|7.42|7.315|7.18|7.05|6.895|5.8|4.86|6.22|7.74|7.59|7.44|7.395|7.65|8.3|9.16|9.48|9.51|9.65|9.42|9.03|10.26|10.06||10.67|10.7|10.54|9.99|9.93|10.15|9.81|9.85|9.24|9.49|9.34|9.37|10.1|9.73|8.9|8.77|9.13|9.38|8.805|8.89|9.47|9.6|9.3|9.3||9.22|9.15|9.79|9.05|9.19|9.17|8.79|8.87|9.21|9.06|8.89|8.22|8.6|8.87|8.98||9|9|8.6|8.98|8.8902|9.28|9.13|9.26|10|10.04|10.21|10.01|9.47|9.11|9.5|10.26|11.39|11.81|12.49|12.39||12.43|12.94|13.065|13.07|13.1|13.69|13.91|13.87|13.5|13.27|12.89|12.78|13|12.84|13.43|12.79|12.92|12.43|13|13.06|13|13.41|13.27|13.5|13.2|13.11|12.72|12.33|12.45|11.86|12.18|11.76|11.49|11.04|10.81|10.09|10.19|10.42|10.5|10.52|10.83|10.91|10.6|10.99|11.22|10.96|10.98|11.02|11.66|11.81|11.83|12.4|12.67|13.14|12.88|13.42|13.355||13.24|13.62|13.24|12.88|12.74|12.74|12.4|12.61|12.46|11.88|11.25|11.46|11.73|11.46|11.95|12.23|12.42|12.64|12.62|12.32|12.5
09676|13879|/equities/zte-corp.|MSCI_EEM||17.52|17.5|17.46|17.36|17|17.02|16.8|16.98|17.1|17.56|17.4|17.2|17.56|17.94|18.3||18.18|18.04|17.86|17.52|17.3|17.4|17.9|17.5|17.88|17.36|17.94|17.06|16.8|16.7|16.62|17|17.06|17.2|17.08||16.9|17.04|16.72|16.5|16.6|15.8|15.48|15.78|16.2|15.8|16.18|16.2|15.58|15.6|15.44|15.78|15.64|15||15.8|16.62|16.8|16.52||16.58|16.72|15.84|15.6|16.02|15.22|15.9|15.66|15.44|||15.08|15.08|14.74|15.7|15.96|15.9|16.1||16.2|15.88|16.64|16.34|16.66|16.64|17.4|19.3|23|15.1|16|15.2|15.54|13.36|13.88|15.32|15.62|16.06|15.66|15.92|16.82|18|18.28|18.96|19.18|19.56|19.64|20|19.92|20.4|19.92|20.05|20.25|20.1|20.05|20.3|20.8|21.15|20.3|20.65|21.65|21.8||||21.2|20.9|21.55|21.9|22.25|22.45|22.9|22.55|23.25|23|22.2|22.5|22.85|23|22.85|21.9|21.35|20.5|21.4|21.6|21.35|21.5|21.1|21|20.95||21.35|21.35|21|20.5|21.4|21.6|21.3|22.2|22.65|22|21.95|20.6|20.85|20.3|20.75|20.9|21.15|21.1|22|22|22.6|22.35|22.9|23.25|22.95|22.7|22.85|22.7|22.55|22.65|23.1|22.05|22.2|22.05|22.1|22.5|22.5|22.25|22.4|23.25|24.8|24.9|25.6|25.45|24.95|25.2|26.05|26.25|25.55|26|26.9|||25.85|25.95|25.5|24.95|24.65|24.5|25.2||25|25.8|25.75|26.05|26.65|26.35||25.65|27.25|27.35|27.1|26.8|26.95|27.75|27.6|27.55|26.8|26.75|26|26.45|26.9|27.35|26.2|26.1|26.45|26.6|26.8|27|25.9|27.3|26.8|26.2|27.5|27.1|28.25|28.35|30.05|30.9|29.95|30.65
09677|27161|/equities/penoles|MSCI_EEM||186.99|182.75|184.1|187.31|188.51|183.89|184.89|186.04|186.5|191|190|184.54|186.5|184.58|185.97|185.4|190.45|190.25|195.43|189.4|187.4|206.45|208.49|207.1|209.4|212|205.21|204.53|213|200.77|201.55|209.7|206|210.45|213.93|212.47|217.02|230.99|231.02|225.53|229.82|234.95|230.64|235.7|232.2|222.89|207.5|209.26|197.85|193.05|189.61|192.8|203.11|201.43|201.11|211.35|214|215|223.24|220.01|221.13|223.39|226.74|237.01|237|235|239.02|244.7|252.1|250|||248.51|251.94|246.25|238.74|236|241.81|248.5|253.42|251|252|255.59|254.44|259.81|261.91|262.25|267.89|258.19||247.81|241.7|236.1|239.9|261.59|277.82|274.6|301.99|299.05|291.8|293|280.7|275.9|258|249.81|249.68|241.78|236.54|236.5|237.05|237.2|229.26|227.58|226.19|225.22|221.15|216.5|216.54|217.31||215.5|219.84|220|221.32|218|218|219|219.89|227.26|235.8|238.18|239.08|236.48|234|233|240.7|240.93|230.97|229.27|229.39|228.99|228.5|230.49|232.3|234.99|237.24|239.48|239.45|241.54|243.96|241.26|238.8|238.52|239.04|238.99|239.89|244.14|239.77|234|241|244.11|250.5|251.7|255.64|257.57|261.15|256.22|264.59|257.19|250|254.01|255|256.25|255|250.15|259.95|262.86|267.23|265.28||270.74|269.7|270.79|274.42|270|274.98|267.3|266.66||267.22|279.25|288.45|298.69|296.45|288.91|287|285.77|288.95|289|287.29|272.23|276.98|273.28|267.89|263.95|262.21|253.04|245.35|242.51|242.5|244.05|238.34|239|252.5|256.15|253.3|253.7|253.05|260.36|263.41|266.96||265.5|271|265.23|265.01|270.63|275|283.5|285.73|285|283.53|287.02|283.42|280.79|277|277.49|277.44|278.43|276.45|270|276.14|275.78|275.48|270|273.28|277|280.03|276.2|281.96|289.64
09678|101574|/equities/semen-indonesi|MSCI_EEM||6575|6500|6600|6525|6500|6525|6400|6400|6500|6600|6650|6750|6700|6800|6875|7125|7325|7100|7325|7675|7375|7150|7175|7200|6875|6850|6950|6875|6550|6675|7000|7225|7150|7200|7100|7200|7300||7200|6850|6600||6700|6525|6450|6275|6375|6400|6300||6375|6475|6150|6100|6375|||||||6475|6425|5975|6000|6075|6025|6050|6100|6050||6200|6300|6350|6550|6650|6700|6825|6875|6775|6725|6750|6750|6800|6600|6600|6575|6675|6575|6700|6750|6750|6625|6800|6900|6950|6550|6475|6300|6550|6725||7100|7150||6925|7150|7250|7300|7350|7325|7425|7300|7200|7300|7275|7350|7200|7250|7050|6900|6850|6725||6825|6750|6850|6800|6925|6925|6550|6675|6725|6825|7000|7050|6975|6975|7100|7150|7175|7200|7425|7300|7300||7225|7350|7450|7300|7325|7250|7500|7325|7400|7500|7800|7775|7925|7925|8000|8050|8125|8200|7950|8100|8075|8050|8225|8250|8500|8600|8550|8925|8975|8975|9050|9175|9200|9475|9425|9575|9650|9575|9900|9950|9775|8975|9225|9100|8850|8750|8425|8500|8900|8850|8800||8950|8875|8950|8400|7975|7875|8075|8100|8075|8000|8275|8100|8150|8500|7850|8200|8300|8500|8550|8425|8425|8675|8675|8925|8900|8925|8900|8775|8650|8900|9200|9200|8975|9050|9200|9125|8950|8675|9425|9375|9575|9375|9100|9400|9050||8900|8825|8550||8275|8475|8500
09679|1012967|/equities/phison-electronics|MSCI_EEM||306|299|304|298|296|279.5|270|279|264.5|272.5|265.5|252.5|259.5|265|259|267|275.5|275|290|300|300.5|303|318|319.5|330|339|356|363|365|370|383|388|386.5|390.5|394||394.5|396|391|382|376|380|380|390|393|397|381.5|395|378|384.5|375|370|378.5|370|395|395.5|396.5|390|386|||380||391||404|416|419.5|420|410|424|432.5|432.5|425|440.5|459.5|470|477|||466|491|488|472.5|472|482.5|480.5|483|484|488.5|486|474|473|485|490|493|492|482|476.5|500|520|529|516|512||504|518|520|520|538|516|517|510|496|487|499.5|486|459.5|450|455.5||||||||450.5|451|450|454|456|455|464|451.5|450|453|452|459|446|472|473.5|488.5|496.5|518||520|500|500|495.5|494.5|495.5|470|464|461|468|478|475|483|478|481|475|485|477|481|462|418.5|410|420.5|418|428|418.5|421|427.5|419|414|401.5|393.5|400.5|396|400|392.5|383.5|378|388|387.5|394|388|388.5|387|392|383.5|383.5|383|380|375.5|371.5|366.5|354.5|361|359|353.5|364.5|370.5||382|376|383.5|371|384|374|372.5|375|392|394.5|399|398|391|||400.5|400|411.5|417|424|416.5|412|422.5|420|425|426.5|433.5|427|422|420|416|434|426|429|423.5|423|437|416.5|421.5|430.5|452.5|460|469|477|520|537
09680|941307|/equities/ad-islamic-bk|MSCI_EEM||8.95|8.6||8.52|8.58|8.48|8.31|8.34|8.05|||7.69|7.6|7.4|7.51|7.5|7.6|7.44|7.2|7.15|7.28|7.7|7.88|7.84|8|8.07|8.13|8.06|8.13|8.14|8.31|8.47|8.46|8.5|8.57|8.4|8.31|8.28|8.3|8.11|8.06|8.02|7.62|7.95|8|8.04|8.08|7.9|7.66||7.75|8.19|8.52|8.73|8.82|8.61|8.81||||8.87|8.93|||8.85|8.85|8.97|8.87|8.95|8.82|8.77|8.78|8.62|8.69|8.68|8.64|8.5|8.44|8.53|8.65|8.75|8.74|8.92|8.82|9.09|9.08|9.35|9.38|9.04|9.32|9.24|9.25|9.07|9.19|9.1|9.13|9.02|9.16|8.9|9.33|9.77|9.99|9.17|8.8|8.64|8.58|8.45|8.4|7.97|7.95|7.96|7.98|8.04|8|7.8|7.9|7.72|7.32|7.1|6.95|6.89|6.94|6.88|6.91|6.87|6.84|6.81|6.79|6.84|6.8|6.9|6.87|6.93|6.77|6.97|6.89|6.83|6.83|6.78|6.84|6.84|6.91|6.96|6.95|6.8||6.87|6.76|6.74|6.67|6.84|6.77|6.73|6.87|6.58|7.13|6.87|6.92|6.93|7|6.63|6.52|6.5|6.43|6.45|6.48|||6.19|6.14|6.2|6.35|6.2|6.1|6.21|6.38|6.4|6.29|6.18|6.01|6.06|5.99|5.87|5.9|5.86|5.85|5.86|5.88|5.81|5.88||5.82|5.78|5.8|5.7|5.74||5.69|5.71|5.69|5.68|5.63|5.62|5.62|5.62|5.65|5.61|5.66|5.59|5.66|5.79|5.7|5.67|5.7|5.62|5.63|5.65|5.6|5.7|5.76|5.75|5.64|5.64|5.6|5.62|5.63|5.62|5.62|5.63|5.62|5.64|5.63|5.65|5.6|5.55|5.53|5.53|5.55|5.55|5.52|5.48|5.49|5.5|5.46|5.44|5.48||5.52|5.55|5.54|5.53
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM||10.36|10.38|10.32|10.34|10.14|10.22|10.24|10.34|10.2|10.12|10.02|9.86|10.18|10.1|10.38||10.58|10.66|10.62|10.56|10.46|10.08|10.24|10.14|10.04|10.18|10.56|10.24|9.84|10.24|10.06|10.18|9.99|9.86|9.78||10.26|10.3|9.92|10.28|10.12|9.85|9.55|9.9|10.1|9.9|9.76|9.7|9.5|9.87|9.56|9.45|9.39|9.55||9.24|9.58|9.56|9.9||9.41|9.36|9|9.5|9.98|10.04|10.16|10.48|10.88|||10.98|10.88|10.82|11.7|11.58|12.06|11.5||11.56|11.28|11.28|10.98|11.12|10.84|11.16|11.18|11.3|10.92|11.72|11.2|11.12|9.72|10.24|10.62|10.74|10.92|10.88|10.66|11.48|11.96|12.18|11.92|11.72|11.8|12|12.24|12.32|12.32|12.7|12.78|12.78|12.68|12.9|13.8|13.56|13.64|13.7|13.34|13.76|13.62||||13.38|13.6|13.8|14.16|14.28|14.44|14.94|14.32|14.06|13.8|13.9|14.34|14.26|14.26|14.44|14.48|14.54|14.82|15.06|15.3|14.92|14.78|14.54|14.96|14.94||15.06|14.62|14.74|14.76|15.5|15.72|15.38|15.14|15.34|15.82|15.84|15.7|15.06|14.84|14.56|14.34|13.78|13.68|13.62|13.62|14.02|13.86|13.8|13.54|13.5|13|13.26|13.34|13.1|13.22|13.22|12.48|12.78|12.64|12.28|12.6|12.78|12.6|13.14|12.88|13.22|13.88|14.06|14.04|13.38|13.46|13.7|13.12|12.5|12.52|12.34|||13.2|13.28|13.5|12.88|13.12|13|13.58||13.46|14.1|13.8|14|14.56|14.1||14.1|14.88|14.8|14.76|15.04|15.6|15.36|15.12|15|15.7|15.22|14.82|15.7|14.5|13.84|13.66|14.28|14.32|13.98|14.56|14.3|13.84|14|14.7|12.98|13.02|13|12.8|13.18|13.02|12.8|12.14|12.02
09682|1156244|/equities/i-mab|MSCI_EEM||10.47|10.26|9.8|9.25|9.05|9.08|9.9|10.06|10.4|11.2|11.62|11.63|12.3|11.27||11.28|10.65|11.25|11.51|12.38|12.36|11.56|11.26|11.5||10.35|9.54|9.1|8.89|9.08|10.35|10.49|9.41|8.18|8.82|8.4|8.59|8.69|8.64||11.4|10.69|10.6|11.12|10.81|12.27|11.98|12.23|12.62|11.96|11.04|10.39|11.88|11.34|11.89|12.7|13.34|13.28|13.85|12.38|13.78|12.7|12.08|12.59|12.995|14.17|14.5|15.04|12.2|13.19||14.04|14.56|14.9|13.89|16.07|16.67|17.28|18.39|18.31|17.6|18.72|19|17.04|18.09|18.9|19.5|18.26|18.84|18.88|16.72|16.69|16.27|12.01|15|18.95|18.97|20.88|20.81|20.88|22.91|25.7|26.11|24.99|24.37|25.53|22.89|26|26.09||27.14|28.73|28|25.93|23.67|24.54|22.68|22.38|22.75|22.68|23.62|23.1|27.3572|25.21|22.61|21.07|24.27|28.23|28.13|28.1436|32.21|34|33.55|33.27||36.64|40|40.59|40|40.95|39.31|39.2|42.15|46.03|47.75|47.56|45|45.11|45.72|46.7||46.79|46.97|47.75|46.04|48.27|48.17|43.765|50|53.23|54.72|55.02|51.31|50|52|55.88|59.52|60.08|62|63.2|64.34||63.86|64.89|67.98|67.9|67.01|68.53|61.87|59.86|60.98|60.93|61|61|61.01|62.11|63|63.17|62.94|62|60|61.83|63.38|66.79|67.43|66.02|65.31|65.8|67.45|65.49|67.12|66.52|65.37|67.3|70.98|73.25|73.44|72.26|72.19|70.95|72.73|71.55|71.28|74.04|68.4|69.43|75.45|73.7|73.73|72.48|72.42|66.88|69.18|68.98|72.37|77.37|72.25|74.5|72.66||70.15|71.73|69.99|62.84|63.71|63.25|67.15|66.17|68.34|62.5|57.7|66|67.3|67.73|70.18|70.37|71.91|73.69|76.65|72.02|78
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM||50|50.25|51|49.75|49.75|49.75|50.5||51.25|51|51.75|51|51|52|52|52|52|51.75|51|50.25|50.5|50.5|50|50|50|50.25|54.75|55|53.25|54.5|59|61|60|58|58.75||56.75|57.5|56.75|57.25|56.75|56.5|57|57.75|58|59|57.5|58.25|57||55.75|56.25|57.25|58|58.75|57.5|58||56.5||56|54|54|53.5|53.5|54|54.5|53.75|52.5|52.5||||52|51.25|51.75|52||52.25|52.25|51.5|52.25|53.75|54.25|53.25|53.5|53.75|53.5|52|51.5|51.75|51.5|51|52.5|54|53|52.25|49.75|48.5|50.5|52.25|53.5|53.75|54|53.75|53.25|52.75|53|52.75|53.25|53|53.5||54|53.75|53.25|54.25|53.75|54.25|54|52.25|52.25|52.75|52.75|53|52.75|52|51.5|51.25|52.25|53|53|52.25|52.5|52.5|51.75|52.75|52.75|52|52.25|52|51.75|50.75|49.5|||49.75|49.25|48.5|49|49|48|48.5|48|48.75|49.75|49.5|49.5|49.25|48.75||49.25|49.25|49||48.25|47|47.25|49|49.75|51|51.75|51.75|51.5|51.25|52.5|51.5|54|54|54|54.5|55|55|54.5|53.5|54|54.5|55.25|55|55.75|56.25|55.25|56.75|57.25|58.25||57.75|57|57.75|57.5|58|57||56.5|56.75|56.5|56.25|55.25|54.5|53.75|52|52.75|52.25|54.25|50.5||49.75|49.25|48.75|49.5|50.75|51.25|50.25|49.5|49|49.5|48.5|49.75|50|50|49.75|48.75|49.75|50|50.5|47|47.25|47.25|47.75|44.75|45.25|46.25|46.5|45.75|45.75|45||45.75|45|45.25|45.25
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||67.7|68.8|66.55|67.1|68.45|67|66.6|65.6|64.65|65.5|65|63.15|63.25|64.5|64.8||65.5|66|64.25|63.3|63.95|62.15|62.95|63|59.65|61.1|62.9|62|61.05|63.15|64|66.5|66.25|66.8|65.4||65.5|65.55|64|64.4|64|62.3|61.75|62.3|61.5|60.8|61|61.9|59.2|59.2|59.35|60.3|60|60.05||60.55|64.35|64.5|62.25||61.45|60.45|58.5|58.3|58.4|60.3|60.65|60.2|60.45|||60.2|60|59.95|61.25|59.3|60.1|58||61.7|61.95|62.25|60.75|59.65|61.8|61.35|59.45|60.2|58.7|60|57.3|55.3|52.1|51.1|51|58.2|57.25|57.25|56.9|59.95|64.55|64|64.95|67.75|71|70.45|75|73.95|73.35|73.35|72.9|72.4|71|70.2|69.7|70|68.4|68|66.5|68|65.7||||66|66.45|65.25|66.7|65.35|65.35|65.15|65.35|66|65|67.45|66.15|64.8|66|64.25|65.15|63.2|62.15|58|57.4|57.8|57.85|56.9|57.05|58.3||57.9|56.95|56.7|58|56.85|55.75|56.8|56.2|57.25|59.5|58.15|58.75|57.8|55|55.25|53.8|54.15|55.05|55.5|58.95|63|63.65|62.75|63.1|63.8|62.5|66.5|66.5|66.8|67.9|68.65|68.7|70|69.35|69.7|68.65|69.15|68.9|68.5|68|69|67.75|68|68.95|67.35|68.55|67.25|68.85|67.65|67.65|68.05|||69|69|66.3|66.7|66.3|66.45|65.8||66|66|65.85|65.6|64.5|63.9||61.25|61.15|62.2|64.5|63.8|63|62.1|60|58.95|58.45|58.85|58.1|59.3|58.8|57.9|56.8|59.2|58.25|58.75|58|57.95|57|62|62.35|62|62.15|64.5|64.35|67.15|61.95|61.5|60.4|59.15
09685|100112|/equities/haitian-intl|MSCI_EEM||19.02|18.88|19.06|18.58|18.9|18.62|18.94|18.68|19.48|19.34|20.05|19.44|19.36|19.6|20.05||20.5|21.05|20.5|20.15|20.2|20.6|20.15|20.05|19.18|19.8|21.2|20.75|20.5|21|21.15|21.75|21.35|21.5|20.65||20.25|20|19.8|19.44|19.34|19.18|19.18|19.36|18.94|19.46|18.9|18.66|18.8|18.52|19|19.2|20|19.82||19.98|19.72|19.22|18.98||19.3|19.46|18.28|18.02|18.7|18.88|18.82|18.92|18.96|||18.24|19.36|19.86|20.4|20.15|20.45|19.74||19.98|20.1|19.72|20.7|20.3|21.15|20.5|20.6|19.38|18.46|19.3|17.22|17.7|16.9|17.7|18.46|18.52|19.32|18.66|18.94|19.14|19.24|20.55|20.95|21.2|20.95|20.8|20.9|20.65|21.2|21.15|21.55|20.95|21|21.25|20.65|21.15|20.65|20.6|20.8|21.05|20.5||||20.05|21.5|21.65|21.65|21.65|22.15|21.65|22.15|22|21.95|22.4|22.05|22.5|22.4|21.9|21.85|21.7|22|21.35|21.8|21.65|22.2|21.35|20.4|20||19.78|19.04|18.4|18.5|19.86|20.35|19.78|20.15|20|20.6|21|20.85|19.92|20.5|20.6|21.2|21.8|21.7|21.5|22|21.8|21.75|21.35|21.25|20.5|19.4|20.7|21|21.2|21.3|21.6|20.9|21.9|20.9|21.05|21.55|20.5|21.45|22.3|22.85|22.45|22.2|22.65|22.85|23.3|22.95|23.3|23.85|23.55|24.3|23.75|||23.9|24.4|24.05|24.05|23.55|23.3|24||23.4|23.55|24.5|26.1|26.35|27.1||26.65|29.5|29.1|28.5|28.35|29.7|28.8|29.8|29.8|29.4|29.9|29.8|29.95|30.4|29.6|30.1|28.75|29.2|29.4|29.25|28.45|28.8|29.15|28.6|29|29.9|29.3|29.5|30|30|29.25|29|28.7
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM||45|45|45.5|45|44.25|43.5|44.25||45.75|46.5|46.25|44.75|44.5|46|45.75|47|47.5|47.5|47|47.75|48.25|49|48|48|47|49.25|51.25|51.25|49.75|50.25|51.25|50|49|48.75|49.75||49|49.25|49|49.5|49.5|49.5|49|49.25|49|49.25|48|48.5|47||45.5|43.75|44|43.5|44.25|44|45.5||45.5||45|44|44.25|46|46.25|47|46.5|46.25|45.5|45.25||||44.75|45.25|45.5|45.75||45.75|45.5|46.25|47|47.25|46|45.5|46|46|46.5|45.25|46.75|46.25|45.25|43.75|43.75|44.5|43.75|44|43.75|43.5|44.5|45.75|46.75|46|45.25|45.5|47.25|47.5|47.75|46|49.25|51|51.5||51|51.25|51|51.5|49.5|49.75|49|48.25|47.25|47.25|47.5|48|48.5|47.75|47.75|47|46|46.75|48.5|48.25|48.25|48.5|47.75|48.75|48|46.25|45.75|45.5|45|43.75|43.75|||43.25|43|43|43.25|43|42.75|42.75|43|42.75|43.25|43.5|42.5|41|40.25||40|41|40.25||39.75|39.5|40.25|40.25|41|41.5|41.25|41|40.75|40.75|41|40.75|41.75|41.75|42|41.5|42.75|43|43|42|42.75|42|42.25|42.5|42.5|41.75|41.5|43.25|44.5|45.25||45|44.75|45.5|44.5|45|45||45|45.5|45.5|46|44|44.25|44|44.25|44|43.75|44.5|44||43.75|43|42.5|43.5|44.25|44.25|44.5|44.25|43.5|42.75|42|41.5|42.5|42.5|42.75|42|44|43.25|43.25|42.75|42|42|42.25|41.5|40.75|41.75|41.75|42|40|39.75||41.25|40|39.25|40.25
09687|101565|/equities/sarana-menara|MSCI_EEM||1145|1140|1145|1150|1145|1145|1150|1145|1175|1185|1170|1135|1120|1075|1100|1100|1030|1035|1025|995|960|960|955|940|915|910|880|890|890|900|940|965|970|985|975|985|995||965|970|935||945|950|965|960|975|975|1005||985|1015|980|950|1020|||||||1025|1040|1040|1025|1050|1050|1025|1010|1010||1035|1015|1010|1040|1040|1025|1045|1050|1040|1070|1075|1065|1065|1080|1080|1035|1035|1030|1025|1045|1030|1010|1050|1040|1035|1040|1030|1025|1015|1015||1020|1035||1015|1030|1030|1035|1060|1030|1050|1045|1040|1055|1050|1020|1025|1030|1045|1005|1005|1025||1040|1035|1040|1045|1070|1090|1035|1035|1045|1050|1045|1055|1050|1040|1050|1070|1115|1125|1135|1135|1130||1150|1140|1160|1150|1125|1120|1145|1145|1120|1115|1130|1125|1145|1145|1140|1130|1135|1160|1165|1175|1180|1170|1205|1160|1185|1205|1205|1205|1190|1180|1190|1185|1160|1175|1175|1180|1200|1195|1200|1165|1165|1155|1145|1160|1150|1145|1180|1185|1190|1195|1180||1185|1205|1240|1235|1245|1235|1250|1240|1235|1250|1305|1305|1315|1335|1300|1320|1310|1320|1330|1330|1320|1340|1345|1355|1345|1380|1350|1390|1335|1345|1395|1410|1380|1370|1340|1345|1325|1300|1335|1320|1370|1310|1260|1305|1325||1325|1315|1285||1320|1350|1350
09688|41416|/equities/cmpc|MSCI_EEM||1696|1661|1680.1|1641|1666|1662|1700.2|1699.9|1676.1|1690|1635|1581|1600|1579.9|1550|1523|1527|1479.7|1435||1367|1423|1441.4||1456|1425|1405|1420.1|1401|1450|1397|1449.9|1477|1447|1444|1434.9|1447.9|1425.3|1357.3|1392|1338|1364|1366|1364.1|1306|1305.7|1265|1276|1233.1|1232|1215|1214.3|1215|1279.9|1284.3|1250|1253.462|1265|1255|1276|1275|1305|1305|1322.4|1369|1360|1359.1|1339|1341|1395||1371.7|1413|1410|1410|1415|1439.4|1420|1449.9|1462.2|1457|1434.9|1445|1510|1549|1540|1421|1495.3|1568.2|1502.5|1507|1465|1415|1405|1329.8|1325.2|1345|1334|1390|1378.9|1350|1330|1338|1320.4|1362|1360|1251|1366|1390|1380|1392.2|1440|1440|1415|1400|1422|1425|1454.1|1404.9|1383|1406|1478|1455.1|1469|1471.6|1478|1489.9|1500|1475|1549|1500|1446|1479|1480|1455.1|1430|1435|1405|1379.9|1404.4|1430|1405|1370|1410|1430||1420.8|1370|1450|1414|1421.9|1349.1|1329.2271|1360|1300|1484|1420|1315|1330|1400|1385|1400||1388.8|1364|1419.3|1330|1390|1400|1440|1442.1|1491.9|1520|1576.7|1505|1380.1|1340|1367|1400|1465.1|1520|1530|1525|1405.7|1406|1472|1509.5|1500|1503.1||1560|1577.8|1605.1|1545|1520|1465|1449|1373.9|1340|1304.9|1228.6|1265|1300|1321|1321|1365.9|1414|1430|1480|1545|1535|1523|1540|1550|1574.9|1546.423|1561.9351|1535.0031|1541.76|1574.972|1700|1572.974|1557.082|1572.118|1601.619|1579.826|1525.297|1560.698|1601.619|1608.28|1553.941|1617.892|1640.636|1699.6379|1671.089|1622.46|1568.311|1537.858|1560.698|1546.613|1503.599|1503.599|1558.795|1500.744|1526.439|1534.052|1570.214|1557.082|1484.4709|1522.632|1478.856
09689|100063|/equities/cifi-hold-gp|MSCI_EEM||1.98|2.32|2.43|2.37|2.39|2.68|2.59|2.94|3.02|3.24|3.45|3.52|3.75|3.76|3.95||3.98|3.78|3.79|3.68|3.65|3.42|3.5|3.52|3.09|3.24|3.3462|3.1442|3.1346|3.3365|3.5192|3.4615|3.3846|3.1827|3.1923||3.2692|3.2981|3.2019|3.2885|3.3654|3.3077|3.3558|3.3077|3.4712|3.5385|3.2788|3.3462|3.1058|3.2212|2.8654|2.9712|3.1442|3.0673||3.4519|3.7692|3.7308|3.6635||3.5577|3.5962|3.6538|3.5096|3.4519|3.4615|3.75|4.2019|4.2596|||4.3269|4.2788|4.3942|4.6827|4.4904|4.6058|4.3077||3.9231|4.2308|4.4135|3.8462|3.8942|3.9423|3.9038|4.1827|4.1827|3.9327|4.5192|4.1635|3.6923|2.7692|3.3462|4|4.4038|4.9038|4.8462|5.3846|5|5|4.9135|5.1923|5.25|5.2885|5.5096|5.8942|5.9808|5.7788|5.7981|5.5385|5.4808|5.3846|5.1923|5.5|5.7212|5.125|4.9423|5.0288|5.1058|4.9808||||4.8942|4.9327|5.0673|5.3269|5.2212|5.3846|5.3654|5.1058|4.5673|4.4135|4.6827|4.7788|4.875|5.1923|5.0865|4.8077|4.6058|4.4327|4.6346|4.3269|4.5096|4.4712|4.3942|4.5865|4.375||4.4038|4.3654|4.2596|4.1154|4.2788|4.2308|4.0673|4.2308|4.3942|4.4712|4.4712|4.5481|4.6154|4.3365|4.2308|4.2885|4.0192|4.0577|4.2885|4.1827|4.3269|4.3654|4.406|4.1288|4.5493|4.2148|4.4537|4.406|4.5493|4.6545|4.836|4.3008|3.7847|3.9185|3.9472|4.0045|4.1288|4.0906|4.1957|4.1861|4.3868|4.5015|4.492|4.7787|4.7405|4.9125|4.6258|4.6162|4.6545|4.6162|4.6067|||4.8552|4.9794|4.8169|4.664|4.7022|4.9507|4.9316||5.0272|4.9221|4.6353|4.6353|4.6449|4.5876||4.1097|4.3486|4.2339|4.492|4.8456|4.989|4.9698|4.7214|4.8074|4.8743|4.9603|5.0176|4.989|5.0941|4.9412|4.8743|4.9029|4.8552|5.1228|4.9221|4.9221|5.0081|4.8265|5.2183|5.2566|5.3044|5.3999|5.4764|5.3713|5.2566|4.8456|4.7118|4.6831
09690|49978|/equities/beijing-ent|MSCI_EEM||25.9|25.85|25.9|25.65|25.35|25.8|25.7|25.85|26.2|26.8|26.95|27.15|28|28.3|28||27.65|27.95|27.6|27.65|27.55|26.8|26.95|26.3|26.55|26.2|26.95|27.3|27.1|27.4|27.4|28.3|28.15|28|27.95||27.55|27.55|26.95|26.95|26.8|26.7|26.2|26.7|26.2|26.65|26.2|26.2|26|26|25.25|25.6|25.6|25.85||26.8|27.4|26.55|26.7||26.2|26.2|25.25|26.05|26.95|26.4|27.1|27.3|26.9|||27.05|26.25|25.9|26.3|25.15|25.5|26.45||25.6|25.3|25.8|25.65|25.3|25|25.1|24.55|24.95|24.1|24.9|24.4|23.5|21.95|23.8|25.3|25.9|25.8|25.9|26.45|26.6|27.1|27.05|26.6|26.9|27|26.95|27.35|27.4|27.95|28|27.9|28.15|28.15|28.2|28.55|29.25|29|28.4|27.7|27.3|26.95||||27.3|27.4|27.7|27.6|28.2|28.35|28.2|28.35|28|27.8|28.05|28.85|28.65|28.45|28.5|28.7|28.5|27.35|27.4|27|26.85|26.95|26.75|27.4|27.15||26.9|26.8|26.15|26.9|27.6|28.35|27.15|26.45|26.4|26.1|26|25.85|25.6|25.8|26.3|26.9|26.55|26.35|27.15|27|27.5|27.95|27.65|27.5|27.9|27.95|28.15|27.6|27.45|27.65|28.1|27.95|28.2|28.2|27.5|29.4|29.35|28.9|29.95|30|29.35|29.95|29.3|30.55|30.65|30.45|30.95|31.05|30.65|31|30.55|||30.65|31.1|32.05|32.5|31.9|30.35|31.2||30.25|29.95|30.05|30.15|30.25|29.85||28.2|29.45|29.85|29.8|29.8|30.3|29.9|30.2|29.9|29.5|29.6|29.7|29.2|28.1|27.2|26.1|25.55|25.3|25.5|25.55|24.95|24.6|25.2|25.2|25.2|25.7|25.75|25.25|25.25|24.85|24.95|24.65|24.55
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||66.25|65.25|66|67|67.25|67|67.5||67.5|65.5|65.5|66.25|65.5|66|66.75|65|65.25|66.5|66.75|67.25|65.75|65.5|65.5|66.25|65|61.25|62.75|63|62.75|64|64.75|65.75|65|65.5|67||67.75|67.75|67|65|64.5|63.75|64.5|63.5|62.5|63|62|61.75|60.25||61|61.5|61.25|59.75|62|64.25|66.75||66||66.75|66.5|66|69.25|68.75|69.75|69.75|69.75|69.25|69||||69.25|71|70.75|71||71.75|71.5|72.25|72.5|71.25|71|69.75|69.75|69.25|70.5|70.25|71.5|72|70.25|68.75|69|68.5|67.75|69|66|66.5|68|70|72.75|74|75.25|74|73.75|74.5|75|74.5|76|76.25|76.5||75.75|74|75.25|76|75.5|76.75|78.75|78.25|78.5|79.5|78.75|79|78.75|80.5|82|81.25|80.75|83.75|85.75|85.5|87.75|86|85.5|87|85.25|84|84|85.75|86.5|88|89|||88.5|87.25|86.25|86.5|83|83|82|79.25|77.75|77.25|74.75|74.25|74.25|74.5||74.25|74.25|74||73.5|73.25|74.25|75|75.25|76.5|77.25|77.25|78|77.25|76.5|75|75.5|75.25|74.5|74.5|74.5|75.25|75.5|77.75|77.75|77.25|77.5|78|78|78.5|77.75|77.75|76.75|77||76.75|76.75|76.5|76|76.5|76||75.75|76|76.5|76.25|77.25|76.25|76|75|76.25|75.5|77|77.5||78.25|77.75|76.75|77|77.5|79.75|79.25|80.25|79.25|80.25|80.5|80.25|82.75|83.25|83|82.5|83.25|83|80.75|80.5|81|79.25|79|80|78.75|78.25|79|79|78.25|78.75||79.75|80.25|78.75|79.5
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER||46.65|46|45.8|47|47.1|47.75|47.9|49.7|49.4|49.8|48.8|48.7|49.1|48.55|48|48|49.2|49.2|49|49.6|48|49.95|50.35|50.95|50.5|49.8|50.6|49.8|50|50.7|51.65|53.8|54|53|53|52.25|54|54.9|55|53.85|52.75|51|50.4|52|52|51|51.95|51.5|50.05|50|50.9|51.8|52|50.5||52.4|52.15|50.3||51.8|53|53|54.1|55.35|55.3|55.85|55.2|53.9|54.25|54.95|||54|55|55|54.35|56.6|56.5|56.9|55.9|56.5|55.75|54.6|54.7|54.6|53.65|53.85|54|52.3|53.55|53.85|53.25|53|52.15|54|55.2|54.6|52.5|55.2|58|57.9|57.1|58.5|58.2|59.05||60.5|60.2|60|60.3|60.2|59.55|59|59.6|59.2|59.8|59.7|59.85|59.6|59.6|59.45|59.75|59||57.8|57.95|56|56.25|57|57.3|58.15|58|58|57.6|57.8|59|57.7|55.8|55|53.1|53.25|53.85|53.5||54|55.8||55|54.6|54.6|54.9|53|53|52.9|53|52.2|50.15|51.8|51.05|51.5|51.95|50.55||50.45|49.45|48.9|49.05|49.8||48|50.55|51.5|52|50.9|50.1|50.8|51.5|50.7|51|51.3|51.6|52.1|52.2|50.5|49.3|49.85|50|49.5|48.15||48.15|48.7|49.25|49|49.3|49.7|49.9|49|49.75|50.2|50.2|49.75|49.65|49.1|46.6|45.75|45.1|44.6|44.5|44.05|44.25|44|44|44.6|45|44.55|44.6|45|44.65|45.15|44.85|44.8|45|45.4|45.4|45.5|45.5|45.1|45|45|45.05|45.5|45.55|46||46|46.4|46.4|46.3|45.9|46.45|46.2|45.15|45.6|45.5|46.45|46.7|46.85|46.7|46.7|45.95
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||6.83|6.93|6.86|6.86|6.71|6.89|6.91|6.96|7.02|7.24|7.22|7.03|7.17|7.26|7||6.65|7|6.81|6.8|6.53|6.41|6.64|6.5|6.32|6.37|6.61|6.47|6.18|6.44|6.3|6.48|6.15|6.03|5.82||5.84|5.86|5.51|5.56|5.69|5.88|5.6|5.88|5.95|6.18|6.1|6.06|6.29|6.19|5.88|5.63|5.67|5.4||5.77|5.88|5.82|5.82||5.77|5.62|5.35|5.78|5.91|6.06|5.95|5.98|6.4|||6.27|6.15|5.95|6.23|6.4|6.47|6.7||6.59|6.48|6.41|6.54|6.24|6.17|6.53|6.25|6.4|6.16|6.39|6.61|6.53|5.64|5.73|6.64|7.25|7.33|7.19|7.43|7.36|7.92|7.86|8.27|8.09|8.1|8.13|8.57|8.9|8.5|8.48|8.77|8.6|8.04|7.78|7.67|7.58|7.16|7.03|7.11|7.23|7.33||||7.03|7.07|7.55|7.74|7.76|7.88|7.58|7.66|7.78|7.67|7.74|7.55|7.74|7.55|7.75|7.51|7.64|7.8|7.71|7.82|7.88|7.62|7.76|7.8|7.68||7.97|8.01|8.4|8.4|8.49|8.4|8.43|8.55|8.73|8.86|8.9|8.65|9.02|8.9|8.99|8.95|9|8.95|9.04|8.86|9.2|9|9.09|9.48|9.46|9.32|9.57|9.63|9.43|9.33|9.4|9.41|9.17|9.5|9.3|9.6|9.4|9.04|9.05|9.7|10|9.15|9|8.98|9.01|9.15|9.15|9.5|9.13|8.86|8.82|||8.6|8.64|8.53|8.36|8.81|8.57|8.86||8.67|8.98|8.56|8.9|9.16|9.22||8.87|9.22|8.98|9.1|9.6|9.62|9.93|10.02|10.3|10.34|10.4|10.22|10.72|10.4|10.28|9.88|9.91|10.16|10.48|10.7|10.38|10.36|10.34|10.18|10.66|10.58|10.72|10.62|11.1|11.96|11.8|11.66|11.3
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM||183|177|176|169.5|168.5|170|168|169.5|170|168|169.5|168|179.5|170|169.5|178|193|190|200.5|208.5|202|200|200|194|195|192.5|183.5|172|170.5|179|180.5|172.5|172.5|174|181||183|188|184|184.5|182.5|177.5|177.5|181|180.5|179.5|178.5|180|185|188|190.5|187.5|186|186|195|195|204|202|||197.5|196|193|199.5||214.5|199|198|200.5|199.5|200|201|201.5|200.5|207|208.5|209|211|||212|226.5|236|225.5|223|228|227|231.5|226.5|229|220.5|206|202.5|209.5|210.5|215|215|218|219.5|236|246|254|251|248||247|255|252.5|265|257.5|254.5|260|246.5|247.5|242|252.5|254|258|245.5|239||||||||229.5|236|236.5|243|247.5|244|250|244|256|255.5|260|267|264.5|268|276|277.5|279.5|286.5||292|291.5|282|288|292|285.5|287|285|293|300|288.5|288.5|304.5|306.5|301|302|299.5|298|295|289|292.5|293|281.5|298|303|332|303|310|289.5|280.5|260.5|255|256.5|254|246|249|255.5|244|242|246.5|246|275|265.5|262.5|266|253|262|269|263|247|256|240|231|214.5|199|180|178|173.5||170|167.5|173.5|174|184.5|184|185.5|188|190.5|192|193.5|189.5|184|||185|187|187.5|191|190|192|190.5|195.5|196.5|195.5|193|194|193|191.5|198|195.5|181.5|182.5|184.5|184|183.5|189|190.5|192|194|193|188|191|190.5|200.5|202.5
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH||14.99|15|14.88|14.32|14.63|14.32|14.68|14.18|13.64|13.67|14.05|13.64|13.5|13.98|13.8|13.84|14.4|14.26|14.21|14.7|14.3|14.39|14.26|14.74|14.64|14.01|14.6|14.4|14.3||15.14|15.24|15.2|15.15|15|15.38|15.55|15.49|15.81|15.6|15.5|15.4|15.28|14.94|15.2|15|15.01|14.88|15.16|14.8|14.7|14.3|14.5|13.99|14.39|15|15.4|15.22|15.44||15.01|15.2|15.08|15|||14.98|15.69|14.96|||15.01|15.12|14.6|14.44|13.83|13.85|13.88|13.9|13.72|13.44|13.69|13.45|13.5|13.45||13.9|13.8|13.54|13.59|13.69|13.48|13.48|13.5|13.9|13.86|13.75|13.4|13.1||13.15|13.45|12.79|12.64|12.75|13|13|13.35|13|13.18|13.49|13.82|13.84|13.7|13.63|13.73|13.66|13.6|13.03|13.04|13.34|13.41|13.1|13.3|13.26|13.4|13.3|13.48|13.82|14.23|14.5|14.38|13.98|14.35|14.4|14.32|14.04|13.72|13.17|12.94|13||12.93|12.89|12.72|12.6|12.55|12.53|12.37|12.5||12.39|12.5|12.68|12.45|12.25|12.35|12.3|12.72|12.9|12.7|12.89|12.95|12.87|12.49|12.68|12.78|12.59|12.3|12.24|12.21|12.75|12.54|12.83|13.37|13.5|13.51|13.26|13.34|13.5|13.59|13.28|12.96|13.16|13.16|13.16|12.96|12.9|12.61|12.84|13.19||13.16|12.8|13|13.14|13.55|13.13|13.13|13.35|13.73|13.55|13.82|13.92|13.96|14.25|14|14.1|13.9|14.07|14|14.23|13.92|14.05|14.2|13.9|13.95|13.97|13.8|13.53|13.48|13.22|12.9|13.08|13.2|13.13|13.1|13.08|13.11|13.19|13.3|13.3|13.45|13.3|13.3|13.25|13.21|13.2|13.07|13.08|13.1|13.05|13.41|13.3|13.06|13.45|13.25|13.1|13.25|13.38|13.46
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM||29.1|29.4|29.35|29.5|29.25|29.25|29|28.95|28.55|28.7|28.05|27.65|27.7|28|27.85|28.1|28.35|28.1|27.95|28.15|27.85|27.8|27.7|27.55|27.55|27.5|28.1|27.7|27.45|27.65|27.7|27.85|27.95|28|28.2||28.05|27.75|28.05|28.3|27.9|28.2|27.7|28.1|27.9|27.55|27.3|27.1|27.2|27|26.45|26.95|27.1|27.15|27.6|27.8|28|27.95|28||28|28|28.1|28.15||28.3|28.65|28.3|28.25|28.3|28.65|28.65|28.35|28.25|28.4|28.6|28.55|28.5|||28.75|29.15|28.9|28.8|28.6|28.9|29.1|29.25|29.15|29.35|28.9|28.85|28.4|28.7|28.5|28.65|28.45|28.3|28.35|28.9|29.05|29.5|29.5|29.5||28.95|29.2|29.05|29.3|29.45|29.25|29.2|29.15|28.85|29.1|29|29.15|28.65|28.55|28.4||||||||28.15|28.25|28.5|28.75|28.8|29.1|29.05|29.15|29.3|29.35|29.35|29.2|29.3|29.4|29.25|29.35|29.35|29.6||29.6|29.6|29.5|29.35|29.45|29.45|29.4|29.3|29.2|29.4|29.2|29.25|29.45|29.8|29.9|29.85|29.85|29.55|29.65|29.9|29.65|29.5|29.6|29.6|30.6|30.1|29.7|29.8|29.5|29.5|29.25|29.15|29.1|29.2|29.2|29.25|29.2|29.15|29.05|28.95|29|29|29|29.15|29.05|29.1|29.15|29.25|29.25|29.35|29.4|29.4|29.45|29.5|29.05|29.1|29.15|28.9||29.15|29.1|29.1|29|29.3|29.45|29.45|29.7|29.85|30|29.9|29.6|29.2|||29.95|30|29.9|29.85|29.75|29.55|29.5|29.75|29.9|30.1|30|30.1|30.2|30|29.9|29.9|30|29.9|29.55|29|28.85|29.3|29.05|29.15|29.3|29.9|30|29.95|30.2|30.05|30.45
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||27.5|28|27.5|28.2|27.7|28.2|27.55|27.45|28.4|27.9|28.35|28.4|27.6|26.9|27.6||27.2|28|28.45|29.1|29.1|28.8|29.6|29.3|28.4|28.8|30|30.75|31.55|33|32.5|34.1|34.1|34|32.2||31.95|32.7|31.15|31.8|32.3|31.75|31.2|32.4|32.7|32|29.95|31.1|29.7|28.75|29.5|30.2|28.9|27.5||28|28.95|29.1|27.3||28|26.7|23.75|23.85|24.95|25.05|27|29.15|29.95|||29.1|28.4|27.8|29.65|29.2|29.65|30.8||30.3|29.8|31.65|29.45|30.15|30.15|31.5|31.9|32.05|34.2|35.4|34|37.1|32.8|32.3|35.8|35.9|34.15|33|31|31.8|32.5|31.65|33|33|30.6|30.05|31.1|30.75|30.5|30.7|31|30.2|30.05|28.7|28.8|29.5|31|31.45|31.95|31.95|31.5||||31.25|34.3|36.05|35|35|34.35|34.6|33.95|34.7|34.5|35|34.65|36.65|35.1|34.05|33.2|34.75|34.55|37.3|40.8|39.5|36|34|33.4|34.15||34.8|32.75|33.45|33.7|36.05|37.2|35.65|35.6|36.75|36|34.6|35.15|33.35|34.3|33.2|33.3|33.1|34.5|33.25|33|34.5|34.85|36.3|36.8|37.3|37|38.4|37.7|38.65|39|38.05|36.05|37.1|36.8|37.6|37.8|37.4|38.85|40.75|42.05|42.5|41|39.95|39.9|38.5|39.85|40.6|40|39.7|38.25|36.95|||34.7|35|35.85|35|36.25|37.2|36.75||36.1|36.15|35.15|37.2|36.95|36.1||34.35|35.75|35.7|37.5|37.15|36.6|39|38.6|37.65|39.75|39.05|40.5|42.3|42.3|44.5|43|38.4|36.5|37|33.9|31.1|30.9|32.1|33.9|32.7|31.7|33.5|34.7|33.5|39.85|42|40.3|41.65
09698|100027|/equities/bj-ent-water|MSCI_EEM||2.33|2.37|2.41|2.42|2.34|2.36|2.33|2.29|2.3|2.38|2.35|2.38|2.34|2.31|2.37||2.37|2.34|2.3|2.31|2.29|2.26|2.29|2.24|2.22|2.24|2.31|2.34|2.31|2.48|2.48|2.49|2.48|2.5|2.59||2.58|2.58|2.49|2.48|2.5|2.47|2.48|2.47|2.48|2.51|2.49|2.47|2.44|2.41|2.43|2.45|2.42|2.47||2.52|2.6|2.62|2.52||2.51|||2.48|2.52|2.55|2.6|2.61|2.61|||2.58|2.5|2.51|2.52|2.52|2.57|2.51||2.52|2.43|2.73|2.77|2.78|2.78|2.83|2.8|2.88|2.82|2.85|2.84|2.7|2.6|2.78|2.92|2.99|2.92|2.95|3|3.04|3.1|3.08|3.12|3.11|3.1|3.08|3.12|3.14|3.15|3.17|3.18|3.12|3.13|3.07|3.12|3.09|3.12|3.07|3.04|3.05|3.15||||3.05|3.02|3|2.96|3.05|3.05|3.02|3.06|3.08|3.05|3.14|3.14|3.11|3.13|3.13|3.11|3.09|3.08|3.1|3.12|3.04|3.03|2.99|3.01|2.99||3|2.94|2.96|2.9|2.99|3.03|2.93|2.9|2.91|2.91|2.9|2.94|2.93|2.86|2.93|2.95|2.86|2.87|2.87|2.84|2.86|2.88|2.87|2.86|2.92|2.88|2.92|2.88|2.87|2.87|2.9|2.85|2.83|2.84|2.85|2.88|2.9|2.94|2.94|2.97|2.94|3.02|3.06|3.11|3.09|3.14|3.14|3.21|3.15|3.12|3.24|||3.19|3.35|3.5|3.49|3.13|3.03|3.04||3.01|3.08|3.07|3.06|3.19|3.06||3.09|3.06|3.1|3.21|3.23|3.3|3.25|3.32|3.31|3.34|3.36|3.32|3.38|3.22|3.19|3.21|3.09|3.16|3.13|3.14|3.09|3|3.04|3.02|2.95|3|3.06|2.99|2.92|2.89|2.91|2.91|2.87
09699|1097548|/equities/360-finance-inc|MSCI_EEM||15.24|14.92|14.95|14.45|14.31|13.7|13.75|13.65|14.12|15.04|16.14|16.4|17.22|16.88||17.385|17|16.91|17.75|17.49|16.51|16.78|16.34|16.07||15.83|15.4|16.44|16.01|15.59|17.02|17.13|17.05|16.22|15.76|15.28|14.94|15.97|14.79||14.57|13.7|13.29|13.67|13.78|14.34|13.82|13.64|13.811|13.22|12.86|12.01|12.6|12.59|12.82|13.81|14.67|14.62|14.625|14.22|15.64|14.2|13.49|13.85|13.47|13.68|14.26|14.47|13.44|13.98||14.68|14.23|14.33|14.26|14.18|14.58|14.94|16.5|16.71|16.88|16.01|17.24|16.7|16.48|16.61|17.35|17.04|17.5|16.96|15.5|16.49|13.97|11.35|12.265|16.81|17.45|17.37|16.86|16.68|18.36|19.5|19.12|18.75|19.4|20.02|18.16|19.58|19.45||20.34|21|21.53|21.04|20.74|21.31|20.49|20.5|18.94|19.34|18.91|19.16|20.48|19.79|18.55|18.27|19.51|20.11|19.31|19.8|21.34|21.5725|20.35|19.68||19.2848|20.32|19.5304|20.1|20.44|21.3|19.81|20.37|22.36|23.23|22.61|20.31|21.8|22.1|22.1||21.5|21.12|20.15|20.02|20.09|21|20.5|20.51|23.18|22.71|23.01|22.64|21.68|20.11|20.85|22.3|23.51|23.54|23.6|23.72||23.69|25.76|26.29|25.75|26.8|28.23|27.36|26.52|25|24.28|22.91|21.5|20.56|21.4|21.56|21.32|21.2602|20.38|21.35|21.11|22.32|23.84|23.588|24|22.86|22.42|21.2|20.38|21|21.34|21.11|21.39|21.97|20.15|19.39|18.19|18.6|19.46|20.44|20.06|19.9|20.91|21.33|21.7|21.861|21.47|19.55|19.5|21.61|21.33|21.52|21.66|24.11|25.76|24.3|26|25.7||24.71|23.67|22.87|22.15|22.07|21.92|21.5|21.24|19.17|20.3607|18.7|17.3|17.68|16.17|18.41|19.34|19.56|20.81|22.3|20.97|20.98
09700|50001|/equities/chinares-cemen|MSCI_EEM||5.15|5.19|5.14|5.2|5.01|5.15|5.23|5.25|5.29|5.42|5.3|5.29|5.35|5.44|5.28||5.13|5.27|5.16|5.1|5.08|4.99|5.12|5.04|4.97|4.92|5.1|5.13|5.18|5.28|5.31|5.66|5.76|5.71|5.88||6.31|6.26|6.17|6.24|6.27|6.22|6.08|6.14|6.12|6|6|6.05|5.95|6.03|5.87|5.86|6|5.97||6.1|6.34|6.2|6.44||6.51|6.38|6.23|6.1|6.24|6.21|6.3|6.53|6.65|||6.69|6.59|6.78|6.9|6.75|6.88|6.68||6.66|6.53|6.56|6.33|6.35|6.36|6.35|6.35|6.41|6.06|6.72|6.6|6.11|5.8|6.1|6.37|6.52|6.53|6.28|6.53|6.57|6.7|6.7|6.75|6.68|6.7|6.9|7.04|7.1|7.08|7.12|7.08|7.12|7.08|7.1|7.26|7.22|7.05|7|7|6.81|6.78||||6.53|6.65|6.69|6.75|6.8|6.78|6.75|6.8|6.5|6.36|6.57|6.38|6.62|6.75|6.4|6.51|6.28|6|6.02|5.95|5.95|5.88|5.97|6.05|6||6.08|5.86|5.9|5.7|5.95|5.97|5.93|6.01|6.2|5.95|6.18|6.05|6.11|5.95|5.86|5.8|5.7|5.7|5.77|5.95|6.05|6.12|6.07|5.95|6.06|6.05|6.02|6.11|6.13|6.26|6.46|6.07|6.09|6.1|6.05|6.12|6.24|6.29|6.43|6.55|6.65|6.69|6.83|6.85|7|7.15|7.16|7.13|7.11|7.1|7.57|||7.41|7.43|7.68|7.44|7.5|7.64|7.51||7.47|7.63|7.63|8.01|8.53|8.6||8.18|8.49|8.51|8.65|8.9|9.1|8.83|8.4|8.16|8.48|8.59|8.15|7.94|7.86|7.61|7.35|7.45|7.51|7.59|7.65|7.66|7.63|7.6|7.79|7.73|7.68|7.4|7.43|7.47|7.54|7.5|7.1|7.34
09701|32486|/equities/huaneng-power-international|MSCI_EEM||3.7|3.72|3.78|3.87|3.82|3.96|4.25|4.26|4.24|4.28|4.26|4.2|4.08|4.09|3.93||3.85|3.93|3.81|3.91|3.82|3.79|3.75|3.8|3.44|3.48|3.51|3.55|3.43|3.53|3.61|3.84|4|3.96|3.93||3.93|4.01|3.7|3.7|3.83|3.82|3.76|3.81|3.85|3.8|3.69|3.45|3.6|3.65|3.69|3.78|3.77|3.62||3.84|4.14|4.17|3.99||4.05|3.88|3.53|3.74|3.73|3.5|3.67|3.77|3.64|||3.51|3.45|3.47|3.5|3.32|3.47|3.45||3.38|3.3|3.51|3.26|3.31|3.31|3.42|3.67|3.72|3.62|3.79|3.72|4|3.61|3.7|4.41|4.67|4.66|4.46|4.4|4.42|4.28|4.48|4.53|4.52|4.47|4.05|3.9|3.93|3.96|4.08|4.16|4.1|4.17|4.04|4.34|4.43|4.49|4.21|4.1|4.14|4.11||||3.83|4.1|4.14|4.1|4.25|4.52|4.37|4.39|4.43|4.21|4.24|4.16|4.25|4.24|4.17|4.33|4.7|4.75|5.1|5.58|5.22|5.05|5.18|5.2|5.69||5.56|5.06|5.16|4.87|4.89|4.94|4.85|4.65|4.49|4.59|4.4|4.1|3.81|3.74|3.81|3.5|3.5|3.55|3.47|3.3|3.48|3.38|3.14|3.24|3.32|3.36|3.34|3.34|3.41|3.5|3.55|3.55|3.71|3.7|3.77|4.09|4.02|3.93|4.07|4.06|4.05|4.09|3.53|3.78|3.73|3.72|3.94|3.95|3.78|3.93|3.85|||3.84|4.1|4.1|3.96|3.93|3.89|4.16||4.15|4.39|4.01|4.71|4.39|4.35||3.8|3.9|3.73|3.81|3.93|4.12|4.1|4.3|4.31|4.32|4.47|4.61|4.2|3.77|3.76|3.81|3.74|3.93|4|3.93|4|3.31|3.23|2.98|2.92|3.08|3.04|3.03|3.02|2.93|2.95|2.86|2.9
09702|27162|/equities/pinfra|MSCI_EEM||142.52|141.36|144|144.47|139.71|141.89|139.94|144.07|147.69|147|147.01|145.68|146.16|146.29|146.28|147.07|145.53|147.57|146.94|145.69|144.92|144.15|142|142.82|142.51|143.01|142.71|142.51|138.37|136.11|138.03|137.7|138.93|140.93|143.63|140.75|142.68|135.82|138.98|137.95|143.7|152|157.44|156.8|156.43|154.59|147.31|150.88|149|148.46|146.01|148.51|144.42|143.32|144.71|145.95|146.78|145.86|148.27|148.42|150.1|151|152.97|152.89|153.56|154.44|158|159.72|157.23|157.89|||156.96|158.05|157.5|159.01|158.82|159.11|158.93|157.33|157.43|156.09|159.15|159.27|158.41|159.2|158.28|162.88|156.65||159.33|157.62|155.24|158.93|161.87|161.5|160.67|160.56|158.79|159.04|160.26|163.13|162.48|160.05|152.52|151.99|150.5|157.31|153.6|154.5|156.37|155.8|155.45|153.5|154.53|157.79|155.05|153.99|151.99||151.4|151.55|152.38|150.39|148|148.45|150.83|150.95|148.73|149.27|152.94|152.38|154.37|157.55|156.5|158.21|158.53|160.2|157.22|156.63|159.07|160.48|160.12|160.42|160|155.98|149|148.54|149.63|147.6|146.81|146.34|146.56|147.89|146.8|150.01|150.68|149.94|152.58|153.93|153.07|154.47|155.11|155.84|157.42|154.62|149.36|147.86|149.87|147.98|148.56|149.64|149.58|149.5|150.9|152.8|152.32|152.81|155.37||155.25|155.15|157.25|155.87|154.92|154.31|150.52|151.55||153.49|149.97|150.29|148.36|150.38|152.16|152.5|150.18|151.35|151.27|151.85|146.8|144.08|143.25|142.36|141.98|139.51|139.89|137.51|139.78|141|143.86|142.18|143.48|144|146|144.78|144.06|143.05|144.06|143.4|147.64||147.39|149.82|148.57|150.37|150.33|151.2|150.51|151.7|150.99|150.49|150.35|150.71|149.94|149.67|150.17|149.88|151|149.49|150.05|148.55|149.9|149|148.7|148.42|148.98|147.02|147.87|149.02|149.97
09703|50070|/equities/china-state-co|MSCI_EEM||8.49|8.78|8.78|8.79|8.57|8.8|8.8|8.75|8.59|8.9|8.6|8.1|8.39|8.45|8.68||8.68|8.46|8.3|8.14|8.29|8.35|8.2|8.2|8|8.18|8.48|8.56|8.62|8.79|8.75|8.65|8.56|8.74|9.1||9.33|9.28|9.31|9.74|9.76|9.57|9.58|9.83|9.93|9.78|9.65|9.8|9.54|9.7|9.55|9.78|9.91|9.92||10|10.5|10.44|10.2||10.2|9.36|9.2|8.95|9.39|9.29|9.35|9.83|9.9|||9.94|10|10.1|10.56|10.52|10.4|10.64||10.68|10.36|10.16|10.12|10.12|10.18|10.3|10.36|10.34|9.8|9.94|9.1|9.7|8.7|9.45|9.9|10.22|10.34|10.52|10.2|9.9|10.5|10.4|10.68|10.96|10.78|10.72|10.82|10.18|9.96|10.12|9.94|10.28|10.36|10.12|10.38|10.36|10.5|10.1|9.62|9.4|9.11||||9.08|9.34|9.43|9.3|9.31|9.43|9.44|9.53|9.47|9.45|9.61|9.8|9.87|9.89|9.9|9.78|9.59|9.5|9.76|9.8|9.69|9.56|9.3|9.49|9.45||9.48|8.99|8.98|8.9|8.98|9.06|8.89|8.9|9.09|8.74|8.61|8.86|8.65|8.8|8.56|8.56|8.01|7.9|7.78|7.71|7.99|8|7.99|7.92|8.01|7.85|8.03|7.83|7.55|7.84|7.89|7.76|7.68|7.44|7.42|7.59|7.45|7.5|7.8|7.9|7.98|8.08|8|8.08|8.03|7.99|7.92|8.26|8.07|7.78|7.95|||7.99|8.29|8.26|7.68|6.95|6.98|6.85||7.05|7.03|7.12|7.25|7.26|7.05||6.49|6.59|6.8|6.79|6.73|7.18|7.16|7.27|7.18|7.2|7.14|7.2|6.93|6.5|6.25|6.15|6.27|6.15|5.86|5.88|5.83|5.88|5.9|5.95|5.58|5.55|5.45|5.3|5.33|5.21|5.33|5.2|5.06
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||18.36|18.1|17.36|18.1|17.8|18.58|18.44|17.92|18|19.2|19.58|18.5|19.68|19.78|20.2||21.15|22|20|18.8|17.6|17.48|17.96|17.78|17.96|16.86|17.8|17.4|16.6|17.4|17.48|18.68|18.62|18.58|17.9||17.94|18.8|17.22|15.94|16.12|15.94|15.38|16.34|17.08|16.96|16.32|17.06|16.88|16.74|16.24|16|15.66|14.9||16.1|17|17.58|17.52||16.32|16.32|14.48|14.36|15.48|16.2|16.72|16.6|16.6|||16.08|14.64|13.8|15.32|15.4|15.9|16.6||17.34|16.6|16.9|15.92|15.28|14.7|15.48|15.4|14.9|14.7|16.04|14.5|16.12|12.9|11.88|12.66|14.5|16|15.5|15.34|16.48|17.32|17.8|17.74|17.44|18.3|18.14|18.3|18.74|19.4|20.2|19.9|20.45|19.76|19.36|19.3|18.36|17.56|17.24|17.6|17.72|16.92||||16.1|15.98|16.2|17.02|17.32|17.8|17.12|15.98|16.1|15.26|15.36|14.82|15.9|14.02|14.2|13.8|13.68|14|13.7|13.5|14|12.98|13.22|13.92|14.2||13.3|13.56|13.46|12.96|13|13.46|13.6|13.68|13.7|15.22|15.5|15|15|14.5|15.2|15|15.08|16.02|16.44|16.9|18.22|18.14|18.5|18.68|18.98|18.32|18.8|18.72|18.18|18.18|18.58|17.82|17.58|18.4|16.98|17.6|18.3|18.7|18.6|19.5|19.78|20.2|20.6|19.8|21.3|21.45|22.7|22.75|22.3|22.2|23.35|||21.75|22.45|23.35|23|23.9|23.5|23.75||22.8|22.7|22.6|22.45|23.7|23.4||22.55|23.5|23.25|24.05|25|24.75|25.5|25.95|26.2|26.6|26.55|25.8|26.5|26.85|26|26|25.8|25|25.95|25.4|23.35|24.05|24.85|25.45|25.5|25.95|25.7|25.9|26.85|25|24.2|22.6|22.2
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||22.3|22.3|22.5|22.65|22.1|22.5|22.4|22.6|22.2|23.05|23.6|23.15|24.05|23.25|23.25||23.4|23.55|23.4|22.1|21.55|21|22.6|22.15|21.95|21.75|21.85|21.1|20.8|21.5|21.3|22.1|21|20.45|19.6||19.88|21.5|19.9|19.46|18.98|18.66|18.68|19.58|19.56|19.4|18.3|19.22|17.58|17.32|16.3|16.6|16.3|16.46||17.74|19.14|19.72|19.32||18.82|18.84|18|18.16|19.5|19.5|20.75|21.45|21.75|||22.1|21.3|21.85|22.35|21.55|22.4|21.25||19.88|20.1|20.5|21.3|20.2|19.8|22.05|22|21.5|19.74|20.55|19.32|19|16.3|17.56|20.5|20.5|21.05|21.45|22.6|23.3|23.5|24.4|24.3|24.1|24|23.45|23.4|24.05|24.6|25.3|25.3|25.45|25.35|24.85|25.1|25.3|25.65|24.85|24.75|25.55|25.2||||25.05|25.9|25.5|26.2|26.95|27.4|27.6|26.65|26.95|27.4|27.6|26.95|28.95|29.15|28.85|27|25.65|25.15|26.3|27.35|28.5|29|27.15|28.25|28.05||28.45|28.5|29.15|28.5|29.1|29.9|28.85|30.55|30.6|30.5|30.1|29.25|30.05|27.9|27.6|27.3|28.1|29.6|29.75|29.9|31.2|30.65|32.4|32|33|32.8|34.15|35.6|34.3|34.9|34|33|31|30.15|31.05|30.7|30.6|32.3|34.65|37.4|44.25|45.35|49.55|53.1|54.45|54.5|54.75|52.25|51.4|52|51.6|||52|52.3|50|46.95|48.35|48.45|49.2||50.1|51.4|50.8|51.8|52.3|51.3||53.3|53.3|52.45|53.35|54.85|55.25|57.45|57.2|57|56.55|57.15|57.3|58.1|61|57.8|57|53.35|54.25|59.7|61.75|60.7|58.8|68|69.5|69.45|68.95|71|72|74.5|73.1|72.3|70|73.2
09706|13875|/equities/china-railway-group|MSCI_EEM||4.91|4.93|4.97|5.14|5.09|5.19|5.2|5.19|5.05|4.9|4.83|4.68|4.88|4.87|4.91||4.9|4.93|4.73|4.77|4.78|4.9|4.98|4.85|4.97|5|5.14|4.98|4.87|5.01|5.13|5.1|5.13|5.2|5.45||5.43|5.4|5.42|5.55|5.5|5.42|5.32|5.48|5.4|5.48|5.34|5.33|5.41|5.68|5.35|5.54|5.55|5.41||5.42|5.81|5.63|5.53||5.45|5.2|5.22|4.75|4.87|4.71|4.83|5.15|5.03|||5|4.97|5.04|5.01|4.8|4.7|4.52||4.48|4.37|4.38|4.5|4.47|4.39|4.47|4.53|4.62|4.42|4.6|4.49|4.39|4.15|4.2|4.3|4.43|4.49|4.36|4.48|4.5|4.56|4.47|4.54|4.54|4.55|4.67|4.95|4.97|4.91|5.04|4.94|4.99|4.98|4.85|5|5.04|4.96|5.1|5.07|4.92|4.8||||4.73|4.78|4.81|4.72|4.7|4.74|4.85|4.7|4.54|4.4|4.39|4.53|4.4|4.42|4.4|4.35|4.2|4.06|4.09|4.12|4.12|4.12|4.1|4.11|4.11||4.08|4.09|4.14|4|4.02|4.01|4|3.99|4.03|3.95|4.05|4.06|4.01|3.89|3.9|3.85|3.79|3.71|3.75|3.73|3.83|3.87|3.8|3.73|3.79|3.73|3.8|3.77|3.75|3.76|3.76|3.7|3.72|3.72|3.67|3.71|3.72|3.77|3.85|3.81|3.81|3.91|3.96|3.97|3.94|3.93|3.94|3.92|3.89|3.92|3.91|||3.94|4.02|4.05|3.98|3.92|3.98|3.85||3.86|3.9|3.94|4.02|4.13|4.22||4.03|4.19|4.33|4.38|4.31|4.59|4.44|4.52|4.38|4.45|4.49|4.37|4.2|3.95|3.75|3.73|3.78|3.75|3.68|3.62|3.64|3.6|3.63|3.69|3.66|3.69|3.68|3.65|3.65|3.62|3.63|3.57|3.6
09707|943517|/equities/goldwind|MSCI_EEM||14.16|14.56|14.4|14.5|14.56|14.86|15.14|13.96|13.86|14.08|14.58|14.4|14.6|14.44|14.34||14.3|14.5|13.84|13.96|13.68|13.68|13.78|13.94|13.2|12.4|12.6|12.5|12.64|12.62|12.12|12.5|12.74|12.9|12.8||12.68|12.92|12.42|12.22|12.3|11.94|11.74|12.12|12.24|12.04|11.54|11.7|11.26|11.38|11.08|11.38|11.38|10.54||11.2|11.2|11.32|11.34||11.1|11.26|10.56|10.94|11.4|11.44|11.44|11.66|11.9|||12|11.46|11.42|11.62|11.12|11.44|11.7||11.8|11.82|11.7|11.12|11.1|11.54|12.16|12.48|11.9|11.84|12.04|12.26|11.78|10.6|11|12.04|11.94|11.6|11.9|12.16|12.64|13|12.96|13.3|12.76|12.92|12.5|13.16|12.96|12.9|13.2|13.32|13.42|13.38|12.96|13.1|13.62|13.62|13.5|13.6|13.9|13.74||||13.44|13.78|13.52|13.08|13.24|13.68|13.64|13.52|13.76|13.88|13.94|13.82|14.22|13.9|13.9|13.82|14.32|13.94|15.02|15.7|15.22|15.04|15.12|15.2|15.56||15.84|15.3|15.5|15.58|16.74|17.34|16.84|17.22|17.26|17.34|17.58|17.44|17.06|16.84|16.64|17.1|17.08|17.32|17.4|16.9|17.38|17.16|17.1|17.9|18.02|17.7|17.96|17.5|17.84|18.3|17.9|17.64|18.3|18.52|18.56|19.6|17.5|17.6|17.52|17.38|17.5|17.6|15.96|15.7|15.34|15.44|16|15.78|15.4|15.36|15.16|||15|15.46|16.62|16.46|16.38|15.4|16.18||16.8|17.22|16.6|16.94|16.6|16.56||16.64|17.5|17.02|17.6|16|16.6|16.4|16.6|17.46|16.86|16.88|17|16.7|14.24|14.88|14.66|13.58|13.58|14.42|14.52|14.38|14.04|12.72|13.32|13|13.24|13.74|13.76|14.14|14|14.48|14.52|14.96
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH||6.6|6.73|6.66|6.49|6.31|6.68|6.1|6.24|6.46|6.8|6.9|7.09|7.1|7.15|7.21||6.83|7.26|6.94|6.89|6.44|6.31|6.51|6.02|5.95|5.53|5.83|5.65|5.65|6.05|6|6.22|6.05|5.94|5.94||5.84|6.16|5.7|5.52|5.37|5.26|5.26|5.41|5.44|5.39|5.2|5.26|5.05|4.84|4.79|4.8|4.48|4.35||4.62|4.85|4.9|5.01||5|5.2|5.34|5.22|5.5|5.44|5.8|5.77|5.97|||5.86|5.84|5.7|6.12|6.2|6.43|6.24||6.07|6|6.6|6.32|6.24|6.19|6.82|6.53|6.52|6.36|6.7|6.31|6.1|5.35|6.51|7.42|7.73|7.96|7.4|8.3|8.95|8.6|8.72|8.91|9.09|9.22|8.88|9.09|9.29|8.8|8.1|8.41|8.29|8.35|8.05|8.28|8.44|8.3|8.18|8.01|8.12|7.8||||7.52|7.5|7.95|8.08|8.3|8.64|8.76|8.72|8.75|8.88|8.82|8.68|9.03|8.75|8.55|8.12|8.16|8.16|8.7|8.4|8.73|8.7|8.03|8.87|8.86||9|9.05|8.83|8.7|9.1|9.18|8.8|9.15|9.3|9.65|9.5|9.78|9.91|9.62|10.18|10.32|10.42|10.74|11.4|11.46|11.92|12.08|11.86|11.86|12.3|11.9|11.8|11.86|10.96|11|11|10.9|10.78|10.18|10.1|10.48|10.44|10.5|10.74|10.9|11.3|12.18|12.28|12.98|12.84|13.02|13.38|13.8|12.5|12.5|12.62|||12.48|12.36|12.2|11.24|11.7|11.7|11.6||11.76|12.38|12.78|12.52|12.4|12.5||12.54|12.62|12.1|12.54|13.22|12.9|13.16|13.08|13.2|13.58|13.8|13.68|13.7|13.24|12.48|12.24|12.08|12.02|12.58|12.58|12.16|11.88|12.2|12.62|12.66|12.98|13.58|13.6|14.1|14.64|14.14|14.1|14.06
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||84600|84100|85200|83100|82900|83900|81400|79600|82300|82100|82800|82600|82700|87500|88300|98300|103500|104000|106500|106000|102500|106000|110500|108000|108000|100000|106000|107500|107000|111000|116500|117000|120500|122000|122500|125000|125000|126000|122500|122500|121500|120000|118000|118000|122000|119000|116500|118500|114500|118000|113000|113000|113500|112500|119000|122000||124000|123500|125000|126000|130500|127000|128000|125000|125000|121000|122500|120000|121500|124000|125500|126000|121500|127500|121000|120000|124500|129500|123500|124500|124000|125500|124000|126000|120500|119000|119500|116000|116500|115500|113000|107000|106500|111500|114500|118500||116500|119000|124500|127500|123000||120500|124000|121500|122000|118000|119500|114500|117000|112500|116500|118500|126000|126000|126500|119000|117000|113500|115500||||125000|137500|143000|149000|143000|141500|143000|148500|149000|150500|153000|153500|148000|147500|151500|150500|149500|158500|166000|169000||168000|166000|160000|162500|159000|158500|163500|165000|171000|171500|172000|167500|171000|176500|169500|169000|167500|168500|167000|161500|156000|156000|168500|158500|157500|160000|165500|166000|166500|163500|168500|172000|170000|178500|165000|157500|151500|155500|144000|153000|156500|162000|162500|163500|176500|178000|181000|179000|174000|178000|179000|194000|195000|195000|201500|203000|194500|200500|202000|202500|203500|215000|223000|227500|226000|219000|210000|216000|215000|222500|219000|224500|||224500|234500|230500|234000|225500|210500|210500|213000|207500|208000|208500|209500|212000|210000|217000|211500|207500|206000|208000|207500|214000|214500|206500|212000|214500|218000|210000|199500|210000|212000|216000
09710|100132|/equities/avichina|MSCI_EEM||4.33|4.34|4.26|4.24|4.14|4.3|4.3|4.36|4.45|4.59|4.63|4.5|4.52|4.5|4.51||4.46|4.56|4.6|4.5|4.37|4.05|4.19|3.98|4.05|4.08|4.22|4.21|4.3|4.34|4.22|4.46|4.37|4.4|4.41||4.39|4.5|4.38|4.38|4.64|4.2|4.1|4.24|4.24|4.23|4.15|4.14|3.93|3.98|3.9|4.03|4.09|4.03||4.16|4.18|4.24|4.2||4.12|3.92|3.73|3.99|4.15|4.08|4.28|4.25|4.19|||4.2|4.24|4.16|4.3|4.32|4.36|4.34||4.47|4.37|4.48|4.36|4.3|4.25|4.37|4.32|4.26|4.14|4.27|4.2|4.18|3.71|3.85|4.11|4.18|4.24|4.3|4.46|4.67|4.79|4.85|4.9|4.85|4.77|4.74|4.85|4.7|4.79|4.74|4.73|4.66|4.64|4.66|4.62|4.75|4.71|4.62|4.55|4.56|4.38||||4.43|4.49|4.69|4.71|4.8|4.83|5.17|5.32|5.46|5.39|5.29|5.23|5.32|5.26|5.27|5.49|5.52|5.44|5.67|5.5|5.4|5.38|5.23|5.23|5.25||5.23|5.11|5.1|5.05|5.18|5.24|5.16|5.21|5.4|5.44|5.26|5.28|5.27|5.38|5.2|5.06|5.1|5.14|5.3|5.24|5.37|5.3|5.38|5.52|5.58|5.6|5.48|5.46|5.43|5.58|5.36|5.39|5.39|5.18|5.08|5.14|5.09|5.2|4.99|4.99|4.82|4.86|4.89|5.01|4.86|4.85|5.03|5.02|5.04|4.9|4.8|||4.95|4.74|4.93|4.78|4.79|4.79|4.92||4.87|4.95|5.09|5.32|5.6|5.62||5.3|5.6|5.54|5.7|5.74|5.78|5.94|6.06|5.92|6.07|6.17|6.12|6.31|6.1|6.52|6.41|6.12|6.08|6.01|6.08|5.68|5.39|5.53|5.52|5.4|5.49|5.59|5.69|5.91|6.08|5.77|6.2|6.58
09711|980622|/equities/krungthai-card-be|MSCI_EEM||1.5|1.46|1.44|1.41|1.47|1.48|1.49|1.49|1.53|1.53|1.51|1.5|1.47|1.46|1.52|1.53|1.58|1.58|1.58|1.59|1.56|1.57|1.56|1.55|1.55|1.56|1.59|1.59|1.63|1.65|1.67|1.65|1.67|1.66|1.66|1.68|1.69|1.67|1.66|1.68|1.66|1.66|1.63|1.64|1.65|1.64|1.64|1.66|1.64|1.6|1.6|1.58|1.61|1.58|1.58|1.56|1.61|1.6|1.59|1.6|1.6|1.58|1.57|1.57|1.59|1.59|1.62|1.62|1.62|||1.62|1.63|1.61|1.64|1.65|1.62|1.68|1.67|1.66|1.67|1.6552|1.6716|1.6706|1.6536|1.6494|1.6478|1.6424|1.6476|1.7|1.7186|1.7284|1.708|1.6956|1.6858|1.671|1.6848|1.666|1.6438|1.698|1.7466|1.7408|1.763|1.7252|1.7454|1.7602|1.7254|1.7738|1.7444|1.8184|1.823|1.8204|1.8124|1.8136|1.8156|1.8046|1.8108|1.8022|1.7708|1.7496|1.7344|1.6954|1.6868|1.63|1.6128|1.6|1.5824|1.6092|1.5964|1.5974|1.6016|1.5874|1.5798|1.5828|1.6074|1.607|1.6492|1.606|1.5968|1.55|1.5764|1.6168|1.5986|1.5918|1.5826||1.581|1.5938|1.531|1.5166||1.514|1.494|1.4916|1.4896|1.5134|1.5062|1.5064|1.4976|1.49|1.4848|1.49|1.4984|1.4374|1.4234|1.4212|1.429|1.42|1.412|1.4514|1.5416|1.5428|1.5466|1.5704|1.5846|1.59|1.613|1.6116|1.5476|1.5444|1.553|1.5604|1.5064|1.52|1.5184|1.5118|1.45|1.4582|1.4966|1.4602|1.496|1.4922|1.4812|1.4854|1.4854|1.4432|1.4724|1.4376|1.4196|1.404|1.4536|1.4644|1.4682|1.4636|1.4394|1.4394|1.4556|1.4358|1.4128|1.4152|1.4046|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
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER||6.135|5.97|6.09|6.06|6.08|5.94|5.88|6.03|6.08|6.18|6.55|6.42|6.51|6.62||6.47|6.76|7.03|7.13|7.14|6.8|7.32|7.45|7.31||7.52|7.51|7.65|7.49|7.84|7.73|8.13|8.26|8.34|8.72|8.8|8.94|8.57|9.08||8.9|8.47|8.47|8.45|8.6|8.25|7.89|7.72|7.79|7.31|6.97|7.06|7.76|7.8|8.23|8.7|9.62|9.6|9.34|9.12|9.23|8.85|8.86|9.01|9.084|9.72|10.47|10.39|10.9|11.14||10.62|10.57|10.68|10.96|10.26|9.93|9.8|10.03|10.32|10.14|9.89|10.16|9.92|10.4|10.5|10.65|10.3|10.29|10.29|10.17|10.2|10.03|9.9|10.9|10.53|10.58|10.84|11.46|11.3|10.72|10.39|10.26|9.95|9.63|9.27|10|9.48|9.62||9.87|9.95|9.33|8.87|9.14|8.735|8.96|8.81|8.44|7.67|7.45|7.63|7.68|8.16|8.03|8.07|8.06|8.39|8.2|8.53|8.82|8.92|8.43|8.34||8.48|8.36|8.08|7.55|7.42|7.28|7.11|7.33|7.34|7.16|7.41|7.18|7.19|7.46|7.31||7.19|7.12|7.01|7.11|7.31|6.75|6.84|6.89|7.12|7.34|7.33|7.42|7.52|7.18|7.18|6.89|7.4|7.05|6.86|6.92||6.64|6.34|6.53|6.96|7.1|7.42|7.72|7.87|7.49|7.65|7.52|7.35|7.43|7.03|7.37|7.33|7.77|7.88|8.06|8.32|8.69|9|8.845|9|8.76|9.05|8.81|8.29|8.18|8.26|8.12|7.67|7.69|7.47|7|6.73|6.78|6.91|6.76|6.86|7|7.19|7.21|7.31|7.43|7.33|7.25|7.07|6.92|6.705|7.14|7.32|7.15|7.31|7.3|7.28|7.35||7.31|7.58|7.46|7.59|7.74|7.33|6.96|7.07|6.84|6.31|6.44|6.79|7.22|7.43|7.4|7.3|7.34|7.26|7.37|7.52|7.7
09713|13212|/equities/qa-elec---wate|MSCI_EEM||18.15|18.01|17.8|17.86|17.71|17.5|17.51|17.26||||17.78|17.55|17.7|17.68|17.6|17.9|17.81|17.76|16.83|17.1|17.21|17.56|17.79|17.65|17.87|18|17.8|17.93|18.44|18.44|17.96|17.8|18|17.55|17.35|17.25|17.13|17.21|17.45|17.31|17.2|17.48|17.46|17.62|17.69|17.73|17.5|17.15|17.48|17.2|17.15|17.45|17.7|17.44|17.48||||||17.5|17.7|17.73|17.83|18.09|18.15|18.17|18.2|18.3|18.15|18.12|18.12|18.29|18.29|18.3|18.13|18.17|18.3|18.18|18.7|18.13|18.15|18.1|18.19|18.33|18.07|18.25|18.17|18.35|18.11|17.8|18|18.56|19.65|19.68|19.49|19.15|19|18.18||18.21|17.9|17.95|17.9|17.82|17.77|17.9|17.96|17.9|17.97|17.85|18.08|18.1|17.91|17.99|18|18.3||18.19|18.11|18.1|18|17.95|17.75|17.4|17.34|17.48|17.41|17.23|17.4|17.18|17.17|17.1|17|16.92|16.9|16.8|16.88|16.95|16.98|16.79|16.75|16.6|16.5|16.46|16.65|16.5|16.46|16.47|16.49|16.57|16.56|16.7|16.75||16.92|16.87|16.88|16.85|16.89|16.7|16.6|16.55|16.73|16.62|16.6|16.7|16.94|16.95|16.83|16.91|16.95|16.95|17|17|16.96|17|16.96|17|17.13|17|17.01|17.1|16.99|16.97|16.99|16.9|16.9|16.81|16.89|16.65|16.98|16.88|16.88|16.87|16.91|16.99|16.98|16.99|16.99|17|16.87|17|16.95|16.82|16.94|16.84|16.97|17|17|16.96|16.75|16.72|16.79|16.7|16.57|16.69|16.65|16.5|16.66|16.57|16.62|16.7|16.71|16.72|16.72|16.85|16.79|16.71|16.67|16.74|16.63|16.71|16.89|16.75|17.06|16.9|17.03|16.94|17.19|17|17.1|17.06|17.19|17|16.94|17|17.01|17.1|16.94
09714|943455|/equities/travelsky-tech|MSCI_EEM||14.38|13.98|14|14.18|13.6|14.24|14.2|14.32|14.1|14.64|14.76|14.16|14.54|15.28|14.96||15|15.12|13.88|13.96|13.58|13.24|13.58|13.42|13.18|12.82|13.3|12.88|12.84|12.94|13.14|13.48|13.1|13.06|13||13.3|12.64|11.98|11.6|11.86|11.26|11.24|11.46|11.6|11.54|11.48|11.58|11.16|10.84|10.78|10.88|10.8|11.04||11.44|11.8|11.94|12||11.1|11|10.88|11|11.4|11.24|11.6|11.5|11.66|||11.6|11.6|11.42|11.8|11.56|11.48|11.8||11.6|11.3|11.64|11.34|11.5|11.84|12.8|12.86|12.56|12.44|12.7|12.3|11.92|10.72|11.12|12.7|13.06|13.4|13.34|12.98|13.58|14.3|14.58|14.78|14.82|14.48|14.06|14.48|14.28|14.4|14.88|15.68|16.1|16.38|16.12|16.2|16.14|15.26|14.98|14.48|14.64|14.58||||14.38|14.8|15.48|14.9|14.54|14.74|14.52|14.32|14.68|14.26|13.82|13.44|13.88|13.7|13.82|13.04|13.36|13.14|13.7|13.22|13.12|13|13.02|13.22|13.12||13|12.86|12.64|12.02|13.28|13.38|13.16|13.3|13.3|13.56|13.54|13.74|13.52|12.8|12.98|12.9|13|12.88|12.92|12.86|13.34|13.12|13.28|13.24|13.48|13.6|13.64|14|13.86|14.02|14.4|14.06|14|14.5|13.76|13.8|14.02|14.24|14.38|14.6|14.5|14.56|15.2|15|15.48|15.48|15.74|15.7|16.22|16.3|15.32|||14.88|14.54|14.5|14.98|15|15|15||15.4|15.08|14.54|14.58|14.88|14.56||14.22|14.48|14.2|14.3|14.74|14.74|15|15|15.16|14.9|14.84|14.98|14.54|15.5|14.58|13.7|14.16|13.7|13.72|13.64|13.3|12.78|13.6|13.84|13.14|13.2|13.48|13.56|12.8|12.88|12.88|12.5|12.5
09715|13200|/equities/barwa-real-est|MSCI_EEM||3.572|3.53|3.43|3.441|3.401|3.394|3.395|3.415||||3.363|3.41|3.39|3.341|3.311|3.336|3.29|3.305|3.306|3.231|3.24|3.33|3.35|3.401|3.446|3.45|3.483|3.482|3.463|3.535|3.524|3.55|3.518|3.442|3.421|3.323|3.311|3.3|3.293|3.334|3.299|3.295|3.34|3.231|3.259|3.269|3.259|3.22|3.22|3.249|3.255|3.3|3.365|3.351|3.46||||||3.416|3.447|3.46|3.499|3.49|3.495|3.512|3.482|3.486|3.553|3.539|3.55|3.654|3.678|3.685|3.676|3.669|3.588|3.534|3.51|3.597|3.568|3.63|3.642|3.62|3.511|3.465|3.456|3.443|3.421|3.455|3.42|3.54|3.64|3.891|3.902|3.87|3.65|3.6||3.62|3.597|3.628|3.553|3.539|3.5|3.48|3.484|3.477|3.5|3.496|3.499|3.435|3.438|3.47|3.459|3.463||3.45|3.421|3.46|3.41|3.342|3.406|3.447|3.445|3.44|3.432|3.353|3.328|3.4|3.344|3.34|3.311|3.348|3.27|3.28|3.218|3.214|3.183|3.22|3.175|3.14|3.128|3.14|3.17|3.152|3.157|3.181|3.174|3.195|3.197|3.196|3.181||3.21|3.202|3.2|3.152|3.169|3.149|3.167|3.152|3.161|3.17|3.124|3.13|3.111|3.108|3.1|3.17|3.16|3.182|3.19|3.199|3.193|3.205|3.22|3.217|3.241|3.217|3.24|3.244|3.21|3.18|3.165|3.165|3.134|3.102|3.15|3.152|3.153|3.171|3.166|3.19|3.171|3.18|3.165|3.158|3.175|3.162|3.161|3.17|3.14|3.135|3.15|3.148|3.142|3.13|3.148|3.122|3.134|3.114|3.117|3.101|3.1|3.091|3.118|3.111|3.095|3.091|3.092|3.098|3.095|3.095|3.092|3.096|3.113|3.09|3.106|3.081|3.091|3.091|3.085|3.09|3.11|3.1|3.082|3.072|3.073|3.08|3.085|3.1|3.09|3.081|3.084|3.1|3.118|3.113|3.089
09716|1075456|/equities/muangthai-capital|MSCI_EEM||45.75|45|45.5|43|42.75|42.25|41.75||42.75|42.5|43|42|40.75|43|43|42.75|43.5|43.5|44.25|44|44.25|42.75|42.5|43.25|42.75|42|45|45|45|46|48.5|48.75|48.25|47.75|49||49.25|49.25|49.25|48.25|48.25|44.5|44|44|45|44.25|43.5|44|43.75||41.5|44.5|46.5|42.5|43.25|43.75|46.5||46.5||46.5|46.5|47.5|49.25|49.75|51|50.25|50.75|50.25|49.75||||50|50.5|50.5|51.75||52|52.25|52|52.5|52|51.75|52.5|52.75|52.5|53|52.75|53.75|53.25|52.75|51.75|51.5|51.75|51.75|52.5|50.25|49.75|51|51.75|51.75|51.75|51.5|51.5|52|52.25|53|52.25|53.5|53.25|54.5||54.25|57|58.25|57.25|56.75|57|57|57.25|56.5|56.25|56.5|56.5|57|55.75|56.25|56.25|57|57.25|58|59|60.5|60|59.25|58.5|58.25|57.75|58|58|58.75|59|59|||58.75|57.75|56.75|57|56.5|57.25|57.25|57.5|57.25|58.5|58.5|58.5|58.25|58.75||58.25|57.25|56.75||56.5|56|56.25|57.5|57.5|58.25|59|59.5|60.25|60.25|60.75|60.75|60.25|60|60|60|60.5|61|63.5|63.75|64|61.5|60|60.25|61|59.75|59.25|59.25|59.5|60.25||60.5|59.75|60|60.5|59.75|60||61|62.75|62.5|61|60.75|60|59.5|57.75|58.75|58|58.25|60.25||61.25|62.5|63|62.75|63.5|63.75|63.25|63.75|61.75|60.75|60.25|60.25|61.5|62.25|62.25|62.25|64.25|63.25|64.25|63|63.5|63.75|63.75|62|60.5|60.5|56.25|56.25|55.75|57.25||58.75|62|62.25|61.5
09717|1052239|/equities/zhongan-online|MSCI_EEM||20.4|21.4|22.7|23|22.4|24|24.75|24.7|24.8|25.55|25.4|24.95|25.7|25.8|25.55||25.6|25.9|26.2|24.7|24.4|24.45|25.45|24.5|24.6|24.6|25.9|26.8|26.4|26.3|26.5|28.2|26.55|25.7|25.35||25.6|26.5|27.35|26.4|26.95|26.15|26.3|26.65|27.2|27.95|26.1|26.7|27.45|26.7|25|25.1|24.7|23.6||26.5|28.5|28.15|26.55||25.8|24.4|23.15|22.8|22.55|22.95|23.65|25|26.2|||25.95|25.95|26.1|26.95|26.85|27.6|27.05||26.6|25.5|27.35|27.1|27.1|25.55|27.25|27.8|27.05|24.85|25.55|25.4|25|19.74|19.32|22.6|22.75|23.3|24|25.05|25.2|25.5|25.8|25.9|25.5|25.95|26.65|27.6|28.55|29.35|30.5|30.5|30.8|30.8|31|31|29.9|29.9|29.65|28|28.15|26.85||||26.75|27.1|27.5|27.65|28.4|28.6|29.1|27.8|27.5|29.5|29.15|28.65|29.65|29.05|28.45|28.8|27.05|26|26.75|27.95|27.55|26.6|25.35|26.05|26.65||26.8|26.9|26.8|26.8|27.55|28.4|26.9|27.55|27.85|28.05|27.9|26.8|26.6|25.45|25.95|25.5|26.1|26.45|27.3|26.7|28|27.05|27.15|26.3|27.35|26.65|28.15|28.8|28.6|28.7|28.3|26.9|26.6|27|26.3|27.8|27.9|27.9|28.75|28|28.7|29.4|30.8|31.5|30.7|30.95|31.2|31|29.25|29.65|30.8|||31.1|31.4|31.75|30.3|30.2|30.4|31.95||31.6|31.4|31.95|31.5|32.65|32.9||31.3|32.2|32.6|33.6|35.55|35|35.6|35.95|36.9|37.7|37.5|37.65|38|37.4|37.5|36.45|38.3|37.3|36.25|37.35|35.85|33.6|34.5|35.65|35.65|36.4|36.25|37.25|41|43.5|42.5|41.15|42.9
09718|943563|/equities/innovationpay|MSCI_EEM||0.204|0.206|0.207|0.208|0.203|0.21|0.21|0.203|0.216|0.243|0.245|0.241|0.25|0.25|0.235||0.25|0.255|0.255|0.216|0.2|0.206|0.208|0.221|0.195|0.206|0.26|0.25|0.23|0.206|0.153|0.155|0.129|0.118|0.113||0.114|0.116|0.112|0.109|0.115|0.111|0.108|0.118|0.114|0.11|0.11|0.112|0.104|0.103|0.105|0.114|0.117|0.119||0.121|0.131|0.127|0.128||0.122|0.128|0.123|0.126|0.128|0.13|0.152|0.16|0.156|||0.172|0.175|0.173|0.181|0.181|0.188|0.185||0.16|0.163|0.163|0.163|0.168|0.176|0.199|0.22|0.222|0.225|0.25|0.221|0.206|0.164|0.186|0.225|0.234|0.238|0.224|0.225|0.245|0.265|0.295|0.26|0.25|0.23|0.229|0.232|0.265|0.28|0.29|0.295|0.295|0.305|0.29|0.295|0.31|0.295|0.295|0.285|0.305|0.31||||0.305|0.325|0.325|0.32|0.335|0.35|0.36|0.375|0.325|0.375|0.365|0.39|0.395|0.4|0.44|0.45|0.45|0.47|0.51|0.52|0.53|0.56|0.54|0.55|0.59||0.6|0.62|0.64|0.61|0.65|0.67|0.64|0.67|0.69|0.73|0.76|0.69|0.66|0.61|0.66|0.7|0.7|0.7|0.71|0.74|0.75|0.79|0.8|0.78|0.8|0.83|0.77|0.79|0.81|0.82|0.84|0.89|0.9|0.91|0.9|0.92|0.92|0.97|0.97|0.99|0.95|0.98|1.02|1.04|1.06|1.07|1.1|1.11|1.07|1.09|1.09|||1.11|1.07|1.06|1.01|1.03|1.02|0.96||0.95|0.95|0.96|0.92|0.95|0.98||0.97|0.99|0.92|0.97|1.05|1.12|1.12|1.14|1.11|1.13|1.11|1.08|1.11|1.16|1.09|0.82|0.74|0.72|0.76|0.75|0.72|0.75|0.79|0.8|0.84|0.89|1|0.98|1.12|1.15|1.11|1.13|1.18
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH||4.9|4.85|4.74|4.43|4.05|3.96|4.02|3.9|4.135|4.55|4.87|4.9|5|4.74||4.73|4.68|4.74|4.79|4.93|4.96|4.74|4.56|4.92||4.98|4.69|4.59|4.21|4.3|4.22|4.93|4.64|4.33|4.23|4.12|4.05|4.14|4.24||4.03|3.62|3.55|3.86|4.07|4.49|3.88|3.68|3.75|3.49|3.29|3.3|3.46|3.51|3.55|3.7|3.75|3.66|3.7|3.28|3.24|2.94|2.61|2.72|2.7|2.72|2.82|2.82|2.78|2.9||3.11|3.19|3.19|3.19|3.24|3.45|3.28|3.47|3.4|3.19|3.19|3.22|3.3|3.09|3.16|3.32|2.98|2.96|2.79|2.53|2.41|2.26|1.72|1.92|2.5|2.68|2.68|2.48|2.5|2.5|2.7|2.9|2.84|2.84|3.24|3.32|3.53|3.26||3.4|3.71|3.75|3.32|3.19|3.49|3.39|3.41|3.09|3|2.87|2.8|2.87|2.85|2.57|2.44|2.7|3.03|3.03|3.2|3.46|3.8|3.42|3.31||3.34|3.5|3.51|3.29|3.38|3.54|3.51|3.49|3.79|3.94|3.8|3.43|3.8|3.98|4.04||4.12|4.16|4.2|4.1|4.16|4.42|4.5|4.54|4.92|5.13|5.37|4.72|4.58|4.44|4.87|5.1|5.12|5|5.06|5.1||5.06|5.15|5.14|4.4|4.42|4.52|4.29|4.2|4.36|4.08|3.87|4.04|4.15|3.95|4.15|4.17|4.28|4.15|4.24|4.27|4.36|4.63|4.7|4.89|4.88|4.85|4.53|4.87|4.91|5.09|4.85|5.06|4.83|4.8|4.61|4.32|4.33|4.74|4.8|4.43|4.48|4.6|4.51|4.68|4.85|4.42|4.36|4.3|4.56|4.32|4.69|4.85|4.96|5.37|5.1701|5.6|5.2||5.17|5.45|5.37|5.14|5.01|4.96|5.12|5.35|4.87|5.25|5.01|5.24|5.2|4.98|5.3|5.66|5.94|6.22|6.35|5.85|5.78
09720|50044|/equities/hopson-dev-hol|MSCI_EEM||10.64|10.3|10.44|10.42|9.98|10.04|10.02|10.98|11.02|11.24|11.24|11|11.38|11.6|11.98||11.9|11.6545|11.6545|11.5455|11.6909|11.4182|11.6|11.3455|11.0545|10.2727|11.3091|11.0909|10.8|11.0909|11.0909|11.1091|10.9818|11.0909|11.0909||11.4364|11.8545|11.1818|10.9455|11.1818|11.1091|11.3091|11.5636|11.9455|11.6545|11.7455|11.5455|12.2909|12.2727|11.6727|12.7273|12.6|12.7273||13.6182|14.5455|14.4|13.8||13.5818|13.2182|13|13.0727|13.4|14.2182|15|15.0909|15.0182|||15.1636|15.6|15.1818|15.4545|15.2727|15.2|14.6364||14.4364|14.8909|13.8727|12.8727|13.2727|12.7455|13.8727|13.8182|13.9091|13.0364|12.9091|12.6364|11.9091|10.6182|11.6909|12.6909|13.2909|13.6182|13.7273|14.0909|14.1455|14.3091|14.2909|14.6727|14.5636|14.5091|14.8909|14.4545|14.8182|14.7818|14.7455|14.8182|15.1273|15.2727|14.6909|15|15.5455|15.2364|15.0727|15.0364|14.9818|14.7818||||12.3091|14.8545|15.3091|15.6727|15.5818|15.8|15.3818|14.7091|14.1818|13.8545|14.2545|14.7455|15.4545|15.2|15.3091|14.7636|14.6727|15.3455|15.1455|14.9455|15.3636|14.6|14|14.3636|14.7818||14.7091|14.1091|14.2182|13.5636|14.2|14.3091|14.0545|14.9091|14.8364|15.2364|15.5273|17.4545|16.7818|16.9091|16.7273|16.8909|17.0909|17.3818|17.3818|17.3273|17.7636|17.5091|17.7273|17.3818|17.4727|15.9091|17.0182|17.4|16.7273|17.9455|18.2727|17.2545|16.6|16.7091|16.6|17.2727|16.8727|16.8364|17.9091|19.5909|21|21.5|21.4091|23.2727|23.6364|24.1818|22.6818|||||||||||||||22.9752|22.2727|21.9008|21.7769|22.0661|21.9008||20.8678|22.8926|22.1074|23.4711|23.2231|24.6694|25.2066|25.2893|25.6612|26.281|25.8265|26.5289|26.0331|26.4463|25.1653|25.5785|24.8347|24.5041|24.2149|22.3141|22.1074|22.0661|22.686|23.5537|22.1488|22.8926|22.3967|21.9008|22.4793|22.0661|21.3223|21.8182|21.9008
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||2228|2242|2242|2252|2280|2250|2254|2252|2276|2294|2248|2250|2234|2200|2202|2270|2280|2294|2166|2150|2100|2112|2150|2102|2200|2222|2280|2298|2290|2348|2398|2444|2400|2364|2340|2388|2404|2466|2600|2524|2560|2550|2514|2550|2506|2490|2400|2414|2274|2234|2338|2362|2372|2380||2328|2274|2274||2298|2420|2362|2430|2440|2422|2514|2538|2500|2430|2450|||2430|2470|2480|2364|2430|2432|2502|2492|2550|2614|2580|2550|2638|2568|2440|2402|2360|2282|2342|2280|2252|2354|2516|2586|2520|2456|2538|2570|2566|2580|2586|2578|2640||2702|2686|2690|2700|2788|2786|2750|2786|2740|2830|3000|3080|3130|3180|3156|3180|3118||3240|3264|3222|3246|3260|3318|3362|3316|3350|3298|3300|3330|3396|3300|3240|3260|3268|3244|3328||3322|3394||3380|3412|3346|3370|3400|3416|3508|3526|3500|3306|3402|3398|3450|3422|3330||3286|3280|3200|3120|3398||3310|3502|3600|3600|3600|3520|3466|3468|3450|3380|3430|3450|3490|3440|3310|3194|3162|3156|3134|2984||2984|3032|3148|3030|3038|3004|3060|3110|3210|3210|3340|3202|3150|3070|3088|3200|3400|3116|3020|3050|2984|2946|2890|2940|3000|2994|3088|2900|2902|3006|3194|3038|3172|3118|2850|2782|2790|2790|2690|2700|2752|2754|2718|2800||2904|2570|2280|2164|2154|2102|2110|2082|2006|1960|2010|2002|1990|1980|1986|1930
09722|49987|/equities/franshion-ppt|MSCI_EEM||1.82|1.88|1.92|1.92|1.86|1.95|1.96|1.96|2.01|2.12|2.03|2.03|2.07|2.05|2.11||2.1|2|2.03|2.02|2|2.02|2.02|1.99|1.89|1.92|1.99|1.96|1.93|2.06|2.11|2.11|2.12|2.07|2.14||2.12|2.13|2.05|2.09|2.15|2.14|2.12|2.24|2.28|2.33|2.25|2.32|2.27|2.35|2.23|2.28|2.36|2.31||2.5|2.62|2.67|2.59||2.49|2.39|2.4|2.41|2.46|2.5|2.55|2.79|2.77|||2.72|2.61|2.75|2.88|2.81|2.9|2.69||2.38|2.32|2.4|2.1|2.26|2.29|2.37|2.4|2.42|2.26|2.43|2.42|2.3|1.87|1.95|2.23|2.33|2.39|2.4|2.52|2.57|2.61|2.53|2.62|2.61|2.72|2.81|2.93|2.98|2.92|3.05|2.96|2.98|2.96|2.97|3.12|3.05|2.89|2.84|2.83|2.87|2.85||||2.79|2.79|2.84|2.86|2.9|2.91|2.9|2.82|2.76|2.68|2.68|2.64|2.74|2.88|2.82|2.71|2.56|2.5|2.43|2.39|2.41|2.42|2.43|2.53|2.47||2.49|2.39|2.4|2.36|2.49|2.43|2.36|2.36|2.41|2.54|2.56|2.55|2.61|2.58|2.47|2.45|2.43|2.37|2.34|2.39|2.49|2.47|2.52|2.4|2.44|2.37|2.41|2.44|2.37|2.46|2.47|2.35|2.21|2.19|2.19|2.24|2.27|2.23|2.32|2.29|2.34|2.36|2.42|2.54|2.57|2.53|2.43|2.49|2.53|2.56|2.57|||2.52|2.61|2.88|2.93|2.84|2.86|2.81||2.61|2.52|2.45|2.4|2.44|2.45||2.31|2.35|2.3|2.35|2.43|2.54|2.5|2.46|2.47|2.52|2.54|2.58|2.58|2.58|2.56|2.56|2.54|2.49|2.5|2.4|2.32|2.24|2.32|2.4|2.39|2.4|2.43|2.47|2.49|2.44|2.37|2.33|2.33
09723|50015|/equities/china-oilfield|MSCI_EEM||7.34|7.32|7.43|7.34|7.04|7.14|7.12|7.18|7.29|7.33|7.45|7.19|7.74|7.76|7.69||7.66|7.69|7.57|7.36|7.5|7.48|7.82|7.8|7.91|8.06|8.91|9|9.4|9.6|9.85|9.84|9.27|9|9.33||9.35|9.42|9.1|9|8.9|8.55|8.21|8.09|8.08|8.11|7.7|8.2|7.95|7.71|7.55|7.7|7.92|7.77||7.94|8.1|8.03|8.18||7.76|7.56|7.05|7.16|7.61|7.86|8.24|8.39|8.34|||8.34|8.05|8.23|8.11|7.96|8.4|8.34||8.09|7.9|8.15|8.2|8.51|8.27|8.21|8.26|8.21|8.25|8.22|7.95|7.36|7|7.66|8.08|8.2|8.48|8.68|9.08|9.36|9.14|9.08|8.89|8.8|8.66|8.8|8.5|8.76|8.86|8.77|8.7|8.75|8.53|8.83|8.68|8.42|8.42|8.34|8.28|7.82|7.74||||7.74|7.79|7.75|7.49|7.32|6.97|7.5|7.72|7.75|7.83|7.59|7.47|7.32|7.35|7.09|7.05|6.92|6.88|6.94|6.85|6.85|6.8|6.92|6.87|6.84||6.84|6.66|6.48|6.6|6.78|6.8|6.48|6.4|6.53|6.63|6.5|6.37|6.37|6.25|6.36|6.3|6.29|6.15|6.27|6.21|6.5|6.5|6.45|6.33|6.53|6.53|6.75|6.77|6.8|6.95|7.05|7|7.2|7.2|6.85|7.04|7.15|7.3|7.38|7.49|7.03|6.86|7.1|7.2|7.13|7.31|7.38|7.5|7.5|7.48|7.52|||7.79|8.14|8.03|7.9|8.05|7.64|7.39||7.4|7.77|7.28|7.09|6.8|6.68||6.56|6.88|6.8|7.06|6.89|7.29|7.01|7.16|6.8|7.02|6.81|6.81|6.72|6.71|6.78|6.46|6.27|6.32|5.92|5.96|5.84|5.72|5.54|5.68|5.7|5.89|5.89|5.88|5.97|5.77|5.7|5.65|5.63
09724|16431|/equities/51job|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||60.94|60.92|60.96|60.99|60.92|60.88|60.89|60.77|60.71|60.56|60.64|60.47|60.55|60.52|60.59||60.75|60.75|60.71|60.81|60.38|60.5|60.31|60.39|60.23|59.5|58.4|58.26|58|54.07|54|53.9|53.44|53.03|52.2|52.18|51.96|52.43|49.62|54.36|55.78|56|56.91|56.4|56.35|56.74|56.72|57.01|57.5|51.3|51.62|50.03|50.16|51.07||50.37|50.03|49.29|47.7|46.37|46.71|45.94|46.44|45.56|48|48.14|49.28|50.12|50.77|49.78|49.42|49.36|50.2|49.45|51.01|51.95|52.4|51|49.46||49.51|50.1|50.4|43.8|45.5|46.38|47.64|48|48.27|48.65|48.12|46.03|48.16|47.28|48.22||45.775|45.55|46.83|47.47|47.86|47.72|47.26|48.68|49.32|50.05|51.11|51.83|53.99|56|56.14|57.31|57.56|54.75|54.36|54.88||52.39|50.865|51|51.37|50.52|52.67|52.94|54.29|54.06|52.47|53.79|54.25|50.685|67.1|67.62|68.5|66.1|60.615|60.94|61.17|60.41|62.25|64.04|63.81|65.15|64.73|66.66|68.29|68.49|69.03|69.57|69.2|69.55|68.29|67.79|67.23|67.38|68.575|69.57|70.28|70.23|70.71|71.72|72.43|72.24|71.75|70.19|70.91|71.21|70.88|72.3|71.5|72.71|73.93|74.98|76.65|77||77.12|76.66|77.21|75.52|74.55|74.64|73.5|73.17|73.83|73.19|71.85|70.99|70.32|70.635|70.07|68.35|68|68.65|69.4|69.76|69.59
09725|100140|/equities/fe-horizon|MSCI_EEM||6.36|6.35|6.28|6.3|6.22|6.3|6.37|6.44|6.31|6.44|6.42|6.42|6.55|6.45|6.58||6.63|6.65|6.66|6.7|6.81|6.62|6.61|6.49|6.53|6.57|6.63|6.5|6.48|7.05|7.35|7.27|7.35|7.09|7.09||7.05|6.95|6.91|6.96|6.89|6.84|6.76|6.78|6.72|6.58|6.4|6.45|6.33|6.27|6.24|6.27|6.32|6.21||6.31|6.43|6.58|6.49||6.38|6.41|6.32|6.63|6.86|6.87|6.96|7.1|7.2|||7.2|7.2|7.35|7.69|7.5|7.59|7.53||7.22|6.98|6.94|6.81|6.76|6.65|6.79|6.73|6.74|6.67|6.76|6.64|6.3|6.04|6.14|6.38|6.56|6.55|6.55|6.58|6.75|6.7|6.63|6.66|6.65|6.75|6.79|7.01|6.95|6.9|6.95|6.98|7.04|7|7.09|6.97|6.9|6.78|6.88|6.74|6.77|6.62||||6.57|6.63|6.68|6.62|6.72|6.79|7.02|6.9|6.98|6.97|6.98|7.12|7.01|6.89|7.02|7.02|7.08|6.93|6.92|6.82|6.92|6.8|6.8|6.81|6.75||6.85|6.63|6.61|6.57|6.73|6.59|6.5|6.56|6.71|6.78|6.89|6.78|6.96|6.95|6.9|6.9|7.02|6.88|6.9|7.05|7.17|6.99|7|6.99|6.82|7|7.04|7.18|7.01|7.12|7.39|7.3|7.4|7.32|7.35|7.32|7.39|7.5|7.51|7.38|7.49|7.52|7.54|7.46|7.55|7.44|7.48|7.5|7.6|7.49|7.48|||7.52|7.67|7.66|7.64|7.58|7.75|7.86||7.89|8.2|8.01|8.07|8.36|8.28||8.06|8.43|8.62|8.98|8.93|8.81|8.87|8.48|8.73|8.72|8.99|8.98|9.06|9.05|8.69|8.79|8.84|8.86|8.84|8.75|8.75|8.59|8.79|8.76|8.69|8.75|8.65|8.73|8.85|8.73|8.78|8.8|8.68
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER||818|800|781|774|779|784|759|||||775|761|764|752|763|757|746|757|759|750|750|750|750|740|760|773|771|775|780|775|791|803|800|799|814|826|838|835|815|814|800|769|785|776|779|790|741|744|769||790|811|820|834|838|840|||||838|848|851|859|851|864|861|855|877|877|875|860|875|875|887|870|871|851|876|854.72|871.7|871.7|869.81|872.64|876.41|858.49|856.6|850.94|856.6|855.66|853.77|853.77|853.77|854.72|853.77|830.19|831.13|834.91|834.91|835.85|834.91|797.17||||783.02|790.57|775.47|776.41|773.58|765.09|759.43|762.26|756.6|762.26|760.38|757.55|758.49|765.09|770.75|766.98|770.75|776.41|777.36|768.87|772.64|766.04|773.58|773.58|777.36|771.7|782.08|784.91|783.02|783.96|781.13|765.09|766.98|759.43|753.77|750|737.74|737.74|748.11||745.28|759.43|759.43|760.38|761.32|764.15|759.43|760.38|759.43|759.43|763.21|764.15|767.92|765.09|768.87|766.04|767.92|767.92|772.64|764.15|754.72|735.85|733.96|740.57|716.98|754.72|772.64|771.7|778.3|790.57|778.3|795.28|786.79|801.89|810.38|806.6|793.4|778.3|770.75|768.87|753.77|750.94|750|743.4|741.51|741.51|737.74|744.34|729.25|731.13||730.19|721.7|716.98|722.64|723.58|717.92|717.92|725.47|723.58|730.19|721.7|724.53|723.58|718.87|721.7|730.19|734.91|737.74|736.79|740.57|740.57|738.68|763.21|745.28|745.28|740.57|740.57|736.79|736.79|737.74|740.57|735.85|733.02|728.3|738.68|731.13|731.13|721.7|714.15|707.55|697.17|694.34|691.51|693.4|696.23|691.51|688.68|693.4|695.28|697.17|702.83|701.89||
09728|102753|/equities/srisawad-power|MSCI_EEM||49.25|48.75|49|47|47.25|46.75|46.25||46.75|46.5|48|46.75|46|48|48.25|48.75|49.5|50|50.25|51|50|47.75|48|48.75|48.25|48.25|50.5|50.25|50.25|51|53.5|54.25|54.5|54.5|54.25||55|55.75|55|55|54.25|51.25|50.25|50|50.25|49.75|49|49.25|47.5||47.5|49.75|50.75|49.25|50.25|51|53||52.5||53|52.25|53.5|54.25|53.75|55.25|55|55|54.25|53||||54|54|55.25|56||57.25|57.25|56.5|57.5|56.75|56.5|56.5|57|56.5|56.75|57.25|58.5|58.25|57.25|55.25|55.25|55.5|55.75|56.25|55.5|56|57|58.25|58|58.5|58.5|58|57.75|58.5|58.5|59|59.5|59.5|61||61.5|62.25|63.25|64|63.75|64.5|63.5|63.5|61.75|61.25|60.5|60.5|60|59.5|61.5|62.75|63.25|63|64|64.75|67.5|66.5|65.25|62.25|62|61.25|60.75|61.25|61.75|62.5|62|||61.75|61|60|60|59.75|60.25|60.25|60.25|61|61.75|61.75|62|61.25|61.75||61.75|59.75|59.75||59.5|59.75|60.25|62|62.25|63.5|64.25|64.75|66|66|68|67.75|64.5|63|63.25|63|62.75|63.25|63.75|65.25|65|63.5|63|63.25|64.25|62.5|62.5|62.5|63.5|64.25||63.75|63.75|63.75|63.5|63.5|63.5||64.5|65.5|65.25|64.25|64|63.5|63.5|63|63.5|63|63.5|64.25||66|68.25|68.75|70.25|71|71.75|70|70.5|69|68.5|68.5|68.75|68.5|70.5|70.75|70.5|72|70.75|71.25|70.25|70.75|70|70.25|69|67.75|67.25|64.25|65|64.25|63||66|67.5|66|66.75
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM||16.9|17.42|17.19|17.24|17.38|17.42|18.01|18|18|18.58|19.05|18.64|19.36|20.03||20.11|19.7|20.82|20.69|20.99|19.35|17.8|17|16.58||17.08|16.66|17.1|17.06|17.46|18.54|18.58|18.18|17.51|17.47|17.73|18.22|18.46|17.51||17.34|16.52|16.59|16.8|16.62|16.54|16.28|16.39|16.06|15.96|16.49|15.21|17.89|17.09|16.25|17.5|18.64|18.5|18.42|17.97|19.32|18.71|17.88|17.9|18.19|19.25|19.97|20.99|20.33|21.22||22.31|20.96|21.75|21.13|21.98|22.91|23.3|24.59|24.74|24.86|25.17|26.36|26.63|25.75|24.9|27.09|26.53|28.07|27.15|26.88|26.32|22.42|19.66|20.6|22.75|22.93|23.96|23.11|22.89|24.09|26.1|27.31|28.29|29.31|30.33|28.1|30.07|29.79||30.9|32.07|30.26|30.26|30.27|31.25|31.12|31.15|29.05|30.71|29.87|29.73|31.17|31.41|29.67|28.18|29.46|30.64|29.96|30.25|31.54|31.91|29.97|28.34||30.14|30.3|30|28.63|28.7|29.47|29.04|28.89|29.36|30.45|30.74|29.31|30.09|30.58|30.1||29.88|30.13|29.94|29.25|29.75|31.93|32.9|33.15|34.56|34.94|36.14|35.49|34.82|33.2|35.8|36.34|36.98|37.14|38.42|38.38||40.5|44.51|45.25|44.77|45.38|47.29|47.56|46.47|45.04|43.19|43.14|43.53|43.51|44.06|44.31|45.26|46.04|42.76|41|38.51|39.36|39.23|38.18|37.83|38.48|38.88|37.64|36.5|36.16|36.17|36.62|36.75|36.45|36.44|36.34|35.36|35.15|35.57|36.89|36.06|35.95|37.09|36.95|36.91|35.87|35.21|35.34|36.45|36.94|36.62|38.05|40.53|40.7|40.96|40.16|41.43|41.52||40.67|39.63|38.8|36.91|36.52|36.21|36.81|36.69|35.47|35.11|36.22|36.8|39.71|40.09|41.27|41.76|42|41.78|42|41.2|40.92
09730|50060|/equities/kb-laminates|MSCI_EEM||7.95|7.78|8|8.42|9|9.39|9.3|9.27|9.31|9.73|9.7|9.59|9.56|9.6|9.68||9.81|10.16|9.81|9.66|9.69|9.46|9.6|9.64|9.93|10.18|10.9|12.52|14.16|14.08|13.9|13.98|13.9|13.9|13.6||13.4|13.18|12.88|12.5|12.38|12.38|12.14|12.42|12.34|12.28|12.04|12.08|11.8|11.78|11.9|11.94|12|11.8||12|12.32|12.1|12.16||12|12|11.5|11.78|12|12|12.18|12.08|12.42|||12.48|12.38|12.52|13|12.98|13.14|13.2||13.18|12.88|13.08|12.94|12.9|12.8|12.86|12.86|13.08|12.94|13.8|12.32|12.12|11.48|11.68|11.52|11.56|11.7|11.5|11.62|11.8|12.5|12.8|13.1|13.18|13.42|13.12|13.66|13.46|13.6|13.58|13.6|14.02|14|13.68|13.78|14|14.2|13.8|13.68|13.7|13.3||||13.4|13.36|13.5|13.7|13.98|13.88|13.96|14.06|14.5|13.7|13.88|13.4|13.42|13.28|13.26|12.9|12.9|12.64|13.36|13.4|13.26|13.06|12.74|13.16|12.86||12.96|12.6|12.96|12.34|12.8|12.9|13.34|13.1|13.38|13.5|13.78|13.34|13.1|13.36|13.64|13.72|13.9|14.02|13.56|14.18|14.72|14.42|14.6|13.7|13.24|13.08|13.12|13.16|13.2|13|12.58|12|12.2|12.26|11.9|12.04|12.18|12.12|12.22|12.16|12.22|12.58|12.64|12.98|12.96|12.92|13.28|13.28|13.26|12.9|12.8|||12.8|12.84|13.2|12.74|12.98|12.6|12.8||12.88|12.96|12.86|13|13.6|14.1||13.32|13.84|13.92|14.02|14.1|14.9|15.18|15.14|15.58|15.18|14.28|14.52|14.8|15|15.4|15.24|14.66|14.9|15.36|14.98|14.14|13.6|14.5|14.52|14.2|14.5|14.76|14.88|15.24|15.14|14.7|14.8|15.08
09731|50062|/equities/china-lesso|MSCI_EEM||9.9|9.91|9.91|10.12|9.82|9.94|10.02|10.58|10.64|11.08|11.48|11.04|11.12|11.5|11.86||11.6|11.98|11.34|10.68|10.6|10.48|11.04|10.82|10.18|10.54|10.76|10.34|10.24|10.24|10.18|10.38|10.4|9.89|10.44||10.4|10.1|9.9|9.7|9.91|9.9|9.44|10.2|9.85|9.8|9.84|9.77|9.56|9.46|9.4|9.16|9.05|9.01||9.3|10.1|10|9.95||9.6|9.01|8.49|8.2|8.34|8.11|8.7|9|9.38|||9.14|9.03|9.15|9.71|9.6|9.7|10.06||9.82|9.7|9.92|9|9.7|10.14|10.54|10.4|10.6|10.38|11.2|10.6|9.87|8.89|9.3|10.18|10.84|10.9|10.96|10.66|11.38|11.92|11.82|12.16|12.04|12|12.2|12.96|13.06|12.96|13.12|13.08|13.82|13.98|13.78|14.38|14.6|14|13.16|13.06|14.12|13.5||||13.3|13.64|13.96|14.14|15|15.4|15.5|15.08|14.1|14.46|14.72|14.5|14.72|15.6|15.14|14.72|13.32|12.3|12|11.5|11.2|11.3|11.22|11.12|11.16||11.08|10.78|10.7|10.68|10.9|10.86|11.04|11.24|12.32|12.56|12.88|11.48|11.18|11.38|11|11.3|10.82|11.46|11.26|11.04|11.68|11.66|11.82|11.6|11.42|10.98|11.5|11.7|11.68|12|11.82|11.14|11.7|11.46|11.2|11.3|11.84|11.56|11.9|12.08|12.04|12.64|12.96|12.9|12.84|12.48|12.28|12.7|12.2|12.3|11.8|||12.02|12.3|12.3|11.9|11.94|11.92|12.3||12.48|12.74|12.22|12.2|13.02|12.9||12.22|13.22|13.46|13.2|14.7|15.34|15.56|15.2|15.52|15.86|15.94|15.78|15.5|16.14|16.26|15.62|15.8|15.26|15.5|15.48|14.8|14.26|14.26|15.38|14.86|15.86|16.4|16.4|16.66|16.46|16.6|16.4|16.18
09732|100076|/equities/future-land|MSCI_EEM||2.59|2.67|2.74|2.8|2.59|2.79|2.85|2.97|3.02|3.3|3.26|3.34|3.54|3.61|3.88||3.85|3.65|3.79|3.69|3.62|3.51|3.69|3.72|3.3|3.26|3.41|3.16|3.1|3.3|3.39|3.41|3.33|3.23|3.29||3.42|3.31|3.13|3.2|3.21|3.2|3.13|3.2|3.35|3.48|3.21|3.27|3.19|3.27|2.84|2.97|3.03|3.01||3.3|3.65|3.68|3.35||3.3|3.3|3.19|3.32|3.41|3.5|3.74|4.16|4.47|||4.44|4.17|4.4|4.83|4.68|5.07|4.84||4.32|4.22|4.11|3.8|3.7|3.73|3.78|3.99|4.06|3.58|4.06|3.98|3.25|2.69|2.74|3.25|3.4|3.65|3.66|4.2|4.26|4.3|4.44|4.46|4.28|4.31|4.56|4.88|4.97|5.2|5.34|5.12|5.24|5.25|5.4|5.79|5.81|5.41|5.45|5.47|5.4|5.4||||5.16|5.42|5.49|5.66|6|6.01|5.95|5.73|5.41|5.31|5.32|5.45|5.51|5.65|5.53|5.43|5.02|5.18|5.13|5.11|5.2|5.3|5.12|5.21|5.17||5.4|5.15|4.93|4.62|4.81|4.89|4.9|4.88|5.15|5.42|5.68|5.65|5.57|5.4|5.3|5.23|5.54|||5.84|6.06|6.07|6.02|6.01|6.17|5.84|6.13|6.3|6.3|6.43|6.69|6.14|5.5|5.61|5.55|5.7|6.09|5.86|6.25|6.16|6.41|6.5|6.7|6.75|6.75|6.8|6.19|6.05|6|6.06|6.1|||6.11|6.32|6.3|6.02|5.76|6.02|6.21||6.17|6.05|5.98|6.08|6.15|6.05||5.53|5.91|5.63|5.97|6.47|6.85|6.78|6.66|6.79|6.99|6.95|7.31|7.3|7.36|6.9|6.9|6.98|6.93|7.04|7.01|6.85|7.02|7.16|7.45|7.32|7.46|7.52|7.42|7.55|7.06|6.9|6.34|6.35
09733|27112|/equities/grupo-carso-a1|MSCI_EEM||77.46|77.26|77.99|77.32|77.87|77|75.01|77.97|77.79|76.77|77.35|77.97|75.96|75.81|75.74|75.28|75.01|75.12|75.64|74.71|74.48|74.09|75.49|74.6|74.4|77.02|75.55|78.24|77.27|74.65|78.19|77.45|77.89|78.32|77.94|76.54|79.3|80.01|81.8|80|78.08|76.18|73.94|72.58|72.15|66.44|64.66|65.89|65.5|63.51|65.09|63.38|64.5|65.74|64.3|64.8|67.13|66.2|67.55|66.89|68.03|68|69.11|70.47|69.63|71.64|74.95|73.61|72.54|71.02|||72.05|73.19|71.26|73.6|74.18|73.85|74.81|75.48|75.44|74.18|74.98|76.88|75.6|74.26|73.18|75.24|75.5||70.08|68.44|65.8|64.55|64.7|65.11|64.61|62|64.06|66.49|65.6|66.54|63|62.3|62.1|62.14|61.6|63.51|59.57|59.16|57.62|58.66|57.12|56.35|57.7|55.79|56|56.08|56.5||55.86|58.12|59.59|57.97|57.39|56.5|57.64|57.6|58.9|60.58|62.86|61.95|63.08|65.92|63.63|63.9|64.11|62.39|60.82|60.17|61.6|62.74|65.42|64.79|65.46|63.18|62.79|62.41|63.39|61.72|61.49|62.17|59.8|59.5|61.02|58.23|58.99|59.6|58.59|60.08|60.14|60.39|61.5|60.77|61.53|62.34|60.72|62.4|58.75|59.98|61.5|62.5|64.6|64.99|67.6|67.87|68.04|66.51|68.25||70.64|70.27|71.55|70.5|70.75|71.1|71.32|69.5||69.59|68.75|70.02|72.4|71.08|71.19|71.29|73.11|73.1|72.65|75|73.8|74|73.84|74.85|73.5|73.5|72|71.33|71.7|69.63|71.45|68.29|69.71|72.6|71.55|73.1|72.39|72.5|73.59|74.77|75.39||69.8|67.21|68.5|68.15|68.2|67.47|68.77|65.35|64.68|65.42|69.01|64.9|64.51|64.25|64.54|64.2|65|63.68|64.49|64.6|64.36|65.46|64.06|65.35|65.38|65.66|66.58|66.41|67.67
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||75.05|72.85|73|73.7|72.05|73.35|71.95|72.95|78|76.5|76.95|78.75|79|82.05|81.4||81.1|85.5|88.75|85.85|81.55|79.8|80.8|77.1|74|73.3|76.35|76.8|78.85|81.8|82.7|85.9|82.05|77.6|74.1||78.3|79.8|76.2|78.75|72.55|70.35|69.2|70.4|72|81.7|72.35|74.45|74.25|71.6|71.5|70.95|69.55|71.95||75.05|78.05|80.1|82.45||78.3|83|82|90.8|96.1|95.9|99.65|99.5|103.2|||104.4|105.8|108.8|112.2|113.5|123|137.3||133|126|133.3|125.8|132|144|153.1|141|140.2|140.8|140|125.6|121|111.9|111|122|119.3|115.2|118|123.5|120|125|132.2|135.1|141.3|146.8|135|143.1|140.5|141.3|153|135|128.5|129|127.3|125.7|135|133.6|130.6|133|130.4|131.6||||126.1|135|134|141.6|144.2|149.5|162.8|160|165|177.7|172.5|160|174.5|169.6|162.6|161.8|155|152.9|160|174.9|180.2|179.4|173.1|172|176||179.8|178.5|183.8|185|183|159.5|165.5|162.1|153.8|155.8|154.5|143.5|142.1|139.3|148|151.1|156.8|167.3|164.4|167.8|157|151.2|155|158.5|163.8|165|169.7|171.1|169.8|170|163.1|160.4|159|162|179|198|198.6|190|189.7|201.2|211|213.4|213.6|222.6|225|223.2|232.8|238.2|233.8|218|208.2|||214|217.4|229|226|227|212|266.2||265|274.4|281|274|282|283.6||272.4|275.6|262|271.8|277|292.2|297.6|301|303|309|310|296|292.8|305|307.4|297|291|286.8|311.2|316|310|280.8|283.8|285.8|289.6|293.6|297|303.4|320.2|376.4|376|371.6|382.4
09735|49976|/equities/huabao-intl|MSCI_EEM||7.08|6.61|6.73|6.22|5.86|5.96|6.12|6.26|6.1|6.98|7|7.9|6.04|6.13|6.16||4.95|4.88|4.77|4.63|4.67|4.6|4.6|4.69|4.6|4.49|4.41|4.39|4.36|4.38|4.3|4.33|4.38|4.18|4.03||4.08|4.22|4.1|4.13|4.01|4.05|3.99|4.16|4.3|4.04|4|4.06|4.08|4.03|4|3.95|4.16|4||4.05|4.05|4.38|4.48||4.11|4.02|4|4.17|4.4|4.24|4.38|4.47|4.57|||4.54|4.37|4.19|4.2|4.19|4.3|4.33||4.4|4.48|4.35|4.12|4.16|4.6|5.01|4.26|4.29|4.2|4.39|4.15|4.01|3.52|3.4|3.67|3.76|4|3.65|3.86|4|4.12|4.32|4.43|4.49|4.57|4.52|4.62|4.64|4.7|4.89|4.98|4.88|4.71|4.6|4.8|4.83|4.79|4.91|5.19|5.26|4.78||||4.4|4.78|5.2|5.31|4.9|12.36|14.28|14.14|14.36|14|14.36|14.88|15.14|14.18|14|13.9|14.4|13.9|14.38|14.42|14.24|14.18|14|14.38|15.22||14.96|14.42|14.52|14.22|15.58|15.1|16|14.52|13.96|18.1|18.56|18.48|20.15|21.4|22.35|22.6|23.75|22.45|23|23.05|24.55|23|22.85|20.5|21|19.52|19.98|19.38|18.3|18.68|16.5|14.9|14.48|13.52|14.12|14.38|14.74|14.34|14.02|14.44|14.5|15.04|15.82|16.4|15.76|15.4|15.84|16.42|15.6|15.62|14.82|||14.62|15.24|15.88|15.34|14.66|14.5|15.26||15.6|14.6|14.82|15.44|15.28|15.64||15.34|15.64|16.5|16.52|16.76|17.3|16.52|16.78|17.3|17.6|17|17.08|16.98|17.3|18.86|19.52|20|18.94|18.22|17.94|17.2|15.6|16.48|16.68|17.3|17.7|18.16|17.9|19.1|18.6|18.04|18.06|18.08
09736|103642|/equities/asmedia|MSCI_EEM||1130|1100|1080|1055|1030|991|952|971|984|1080|1060|1000|1050|1080|1035|1125|1140|1140|1195|1220|1145|1130|1235|1225|1265|1270|1360|1310|1320|1340|1400|1440|1440|1380|1385||1365|1365|1320|1335|1310|1305|1300|1335|1410|1435|1335|1380|1315|1280|1350|1345|1355|1255|1325|1310|1495|1500|1425||1435|1355|1285||1495|1590|1590|1590|1550|1485|1590|1680|1705|1665|1750|1820|1865|1845|||1915|2025|1960|1885|1915|1930|1895|1855|1830|1855|1845|1855|1780|1750|1800|1795|1800|1680|1605|1745|1885|1840|1765|1730||1735|1715|1735|1780|1845|1785|1820|1865|1810|1775|1680|1655|1610|1575|1585||||||||1615|1600|1625|1590|1585|1540|1530|1525|1535|1575|1590|1580|1520|1565|1575|1675|1785|1830||1790|1840|1835|1795|1800|1820|1780|1760|1810|1870|1830|1805|1860|1835|1855|1875|1935|2035|2000|2010|1980|1950|1880|1815|1800|1915|1955|1965|1910|1890|1800|1810|1770|1650|1630|1670|1710|1735|1620|1685|1665|1655|1690|1650|1670|1700|1660|1650|1705|1670|1760|1605|1575|1520|1545|1520|1515|1515||1600|1585|1690|1670|1715|1690|1760|1750|1840|1870|1950|2035|1945|||1935|2090|2065|2095|2265|2265|2155|2180|2220|2325|2365|2290|2055|2000|1890|1840|1935|1935|1905|1885|1820|1815|1790|1920|1920|1960|1870|1920|1920|2005|2080
09737|49986|/equities/shimao-propert|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.55|3.88|4.2|4.35|4.52|4.8|4.83|4.73|5.43|5.2|4.64|3.71|3.77|4.1|4.13|4.34|4.16|4.39|4.33|4.61|4.61|4.9|4.83|4.77|5.05|5.5|5.61|5.73|5.76|5.72|5.9|5.98|6.17|6.62|6.8|5.89|5.62|5.73|5.83|5.79||||5.54|5.55|6.06|6.25|6.21|6.11|6.18|5.87|5.09|4.92|5.03|4.89|5.26|5.74|5.55|4.62|4.73|5.25|5.2|4.85|5.15|5.2|5.21|5.5|5.27||5.27|5.17|5.2|5.05|5.51|5.82|5.53|5.75|7|8.17|8.46|8.44|9.09|8.58|9.07|9.26|8.86|9.01|9.28|9.38|9.86|9.9|10.12|9.77|10.1|9.71|10.1|10.36|10.22|10.98|11.62|10.42|8.98|9.59|9.9|11.18|11.66|11.38|12.22|12.3|12.74|12.96|12.64|13.4|14.32|14.5|13.5|13.16|13.34|13.02|13.38|||13.02|13.82|13.5|13.04|12.88|13.7|14.26||13.96|13.8|13.68|13.72|14.22|14.32||13.02|14|13.74|15.22|15.52|16.08|16.06|15.74|16.08|16.12|16.26|16.6|16.68|16.6|16.02|15.62|15.54|15.5|15.96|15.38|15.14|15.38|15.54|16.48|16.12|16.26|16.22|16.3|17|16.38|16.28|15.8|15.92
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH||31.25|31.25|31.25|31.25|31|30.75|32.25||32|32|32.5|31.75|31.5|32.25|33|32.25|33|33.25|32.75|33.25|32.75|32.75|32.75|33|33|32.75|34.5|34.5|34|34.25|34.25|34.25|35.25|35.75|36||36.25|36.5|35.75|35.75|35.75|35.5|35.75|36.5|36.25|36.75|35.75|37|36||35.75|36.25|36|35|34.75|34|34.25||34.25||34.25|33.75|34.25|34.75|34.5|34.5|35.25|35.5|35.75|35.75||||35.75|36|35.5|35.75||36|35.75|35.75|36|35.25|36.5|35|35.25|35|36|35.5|35.75|36|36|34.75|34.75|35|34.5|35|34.5|34.75|34.5|35.75|36|34.75|34|34|33.75|33.75|33.25|33.25|33.25|32.75|32.5||32.5|32.25|32.75|32.75|32.25|32.5|32|32.25|31.5|31.75|31.75|32|30.75|30.75|30.75|30.75|31.25|30.75|30|30.25|30.75|30.75|30.75|31|31|30.75|30.75|31|31|31.25|31.25|||30.5|30.25|29.75|30|30.5|30.5|30.5|30.75|32.5|33|32.75|32.75|33|33.25||33.25|33.75|33.25||32.75|33|33|34|34.25|36|36|36|36|36.25|36|34.75|35.25|35.25|34.75|34.5|33.75|34.25|34.5|34.5|34.5|34.25|33.25|33.75|33.75|33.75|34|33.75|33.75|34.25||33.75|33.5|33.75|34|34.75|34.5||34|33.5|33.75|33.25|33|32.75|33|32.75|33.25|33.5|33.75|34||33.75|33.5|33.5|33.5|34|34.25|34|34.25|34|33.75|34|34.75|35.25|34.5|34.75|35|36.25|36|36|36.5|36|35.5|35.75|34.5|34|34|33.75|33.25|32.75|32.75||34|33.75|33.75|33.75
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||9.7|9.91|10.08|10|9.83|10.32|9.9|10.32|10.5|11.12|11.06|11.42|11.66|11.78|12.64||13.16|12.68|12.86|12.44|12.34|11.82|12.92|12.8|12.52|12.16|13.2|13|12.8|12.94|12.96|13.08|12.98|12.52|12.4||12|12.22|11.98|11.96|12|12|11.86|12.44|12.34|12.4|11.9|12.42|12.38|12.1|11.32|11.36|11.4|11.48||12.4|12.78|13.12|12.54||11.94|12.12|11.42|11.7|11.54|11.72|12.2|12.66|13.14|||12.8|12.66|13|13.92|13.22|13.4|12.66||11.9|11.1|10.76|11.12|11.94|12.26|12.52|12.8|12.72|12.5|13.96|14.24|11.76|9.7|10.06|11.06|11.32|12|12.02|12.92|13.18|13.32|13.5|14.1|13.98|14.1|14.24|14.92|15.18|15.7|16.26|16|16.54|16.54|16.18|17.02|17.2|16.18|16.14|16.1|16|15.56||||14.98|15.12|15.34|15.66|15.58|15.68|15.58|14.8|13.36|12.74|13.52|13.38|14.44|14.66|13.48|12.66|12.64|12.76|13.28|12.7|13.3|13.4|14.2|14.9|14.02||13.92|14.26|14.76|13.9|15.08|15.64|16|15.9|16.3|17.52|18.4|18.38|18.5|17.3|17.4|18.06|18|18.66|18.44|18.36|19.44|19.54|20|19.66|21.05|19.98|22.75|23.8|22.95|23.75|24.5|23.4|21.7|21.8|21.6|22.2|23.9|23.8|24.9|25.85|26.8|27.45|28.1|29.2|29.95|28.95|28.4|27.1|27|28.35|29.85|||27.8|28.4|28.2|27.5|28.3|28.5|28.2||28.45|27.8|27.4|27.9|27.85|26.7||25.4|27.9|26.9|29.45|30.55|30.6|30.9|29.85|30.2|30.25|31|31|30.8|31.6|30.8|30.6|30.4|30.4|30.85|31.8|30.5|29.75|30.5|31.7|31.6|31.25|31.25|30.35|30.6|30.55|30.4|29.65|29
09740|8576|/equities/cosco-pacific|MSCI_EEM||5.95|5.63|5.67|5.58|5.4|5.42|5.52|5.53|5.66|5.65|5.73|5.52|5.69|5.74|5.5||5.76|5.76|5.73|5.75|5.68|5.8|5.76|5.64|5.46|5.64|5.88|5.98|5.88|6|5.91|6|6.05|6.06|6.04||6.07|5.92|5.76|5.82|5.86|5.69|5.57|5.66|5.74|5.81|5.65|5.57|5.53|5.49|5.3|5.36|5.29|5.51||5.54|5.67|5.6|5.5||5.43|5.5|5.38|5.41|5.7|5.61|5.73|6|5.94|||5.98|6|6.12|6.14|6.19|6.38|6.36||6.31|6|6.13|6.1|6.22|6.22|6.38|6.23|6.3|6.17|6.28|6.3|5.72|5.45|5.8|6.02|6.1|5.98|5.89|5.96|6.27|6.29|6.14|6.4|6.44|6.35|6.35|6.4|6.5|6.69|6.72|6.75|7.2|6.82|6.8|6.86|6.99|6.8|6.43|6.28|6.35|6.22||||6.29|6.37|6.32|6.46|6.52|6.5|6.49|6.66|6.58|6.56|6.64|6.65|6.63|6.65|6.59|6.57|6.6|6.71|6.74|6.89|6.77|6.72|6.89|6.76|6.84||6.69|6.63|6.47|6.42|6.47|6.58|6.45|6.6|6.65|6.72|6.81|6.7|6.65|7.03|6.55|6.13|6.1|6.12|6.1|6.04|6.15|6.15|6.04|6.1|6.12|6.08|6.17|6.25|6.66|6.23|6.18|6.13|6.13|6.11|6.05|6.05|6.1|6.04|6.32|6.37|6.41|6.65|6.53|6.52|6.36|6.49|6.32|6.34|6.35|6.41|6.54|||6.76|7.1|7.02|7.01|6.96|6.61|6.74||6.59|6.89|6.66|6.51|6.72|6.62||6.25|6.32|6.12|6.16|6.1|6.12|6.12|6.17|6.19|6.16|6.48|6.48|6.37|6.4|6.47|6.34|6.12|5.97|6.08|5.92|5.76|5.76|6.11|6.03|5.99|6.19|6.08|5.84|5.84|5.85|5.67|5.68|5.8
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH||8.72|8.597|8.01|7.949|7.835|7.85|7.89|7.86||||7.785|7.786|7.7|7.77|7.693|7.783|7.611|7.681|7.75|7.987|7.7|7.82|7.664|7.606|7.723|7.77|7.8|7.805|7.822|7.74|7.575|7.548|7.65|7.4|7.4|7.293|7.31|7.281|7.226|7.237|7.3|7.23|7.236|7.2|7.3|7.34|7.37|7.325|7.2|7.316|7.405|7.332|7.398|7.29|7.49||||||7.111|7.114|7.097|7.09|7.198|7.18|7.081|7.181|7.165|7.27|7.162|7.094|7.124|7.08|7.09|7.01|7.08|7.075|7.101|7.117|7.197|7.119|7.061|7.116|7.232|7.239|7.209|7.35|7.241|7.346|7.36|7.305|7.36|7.35|7.39|7.396|7.511|7.7|7.823||7.835|7.84|7.698|7.751|7.41|7.783|7.7|7.594|7.6|7.689|7.582|7.359|7.35|7.32|7.381|7.3|7.34||7.3|7.261|7.275|7.25|7.27|7.235|7.235|7.239|7.227|7.203|7.21|7.23|7.227|7.25|7.26|7.28|7.17|7.07|7.02|7.04|7.099|7.139|7.149|6.905|6.898|6.801|6.909|6.86|6.858|6.82|6.825|6.834|6.815|6.788|6.803|6.84||6.899|6.919|6.836|6.866|6.866|6.829|6.804|6.801|6.838|6.848|6.893|6.892|6.891|6.932|7|7.04|7|7.036|7.015|7.045|7|7.01|7.014|7.01|7.031|7.017|6.991|6.95|6.885|6.91|6.915|6.939|6.94|6.955|6.92|7.065|7.193|7.213|7.215|7.201|7.218|7.231|7.25|7.26|7.217|7.23|7.26|7.251|7.254|7.265|7.24|7.238|7.31|7.338|7.359|7.269|7.197|7.21|7.162|7.11|7.06|7.03|7.039|7.07|6.998|6.924|6.949|6.962|6.95|6.906|7|6.944|6.921|6.944|6.969|6.923|6.927|7.005|6.947|7.001|6.957|6.977|6.98|7.008|6.99|7.037|7.003|7.035|7.013|7.014|7.012|7.02|7.116|7.05|7.04
09742|943487|/equities/china-cinda|MSCI_EEM||1.19|1.18|1.19|1.18|1.16|1.19|1.19|1.18|1.18|1.2|1.19|1.19|1.21|1.22|1.24||1.26|1.34|1.33|1.33|1.32|1.32|1.33|1.32|1.33|1.3|1.33|1.33|1.31|1.32|1.32|1.34|1.34|1.34|1.34||1.34|1.33|1.34|1.33|1.32|1.31|1.29|1.29|1.29|1.28|1.27|1.27|1.26|1.27|1.27|1.27|1.27|1.26||1.29|1.32|1.33|1.31||1.32|1.3|1.29|1.3|1.33|1.33|1.34|1.36|1.34|||1.33|1.32|1.33|1.34|1.33|1.36|1.35||1.33|1.34|1.38|1.39|1.46|1.43|1.41|1.4|1.41|1.38|1.41|1.38|1.34|1.27|1.3|1.34|1.35|1.36|1.36|1.37|1.42|1.45|1.42|1.43|1.41|1.41|1.42|1.46|1.46|1.49|1.49|1.48|1.47|1.45|1.46|1.47|1.49|1.48|1.48|1.44|1.44|1.41||||1.38|1.41|1.42|1.42|1.44|1.45|1.45|1.44|1.41|1.38|1.37|1.35|1.5|1.5|1.47|1.46|1.44|1.4|1.46|1.48|1.43|1.44|1.41|1.45|1.49||1.31|1.28|1.28|1.27|1.3|1.29|1.32|1.29|1.3|1.33|1.32|1.3|1.31|1.3|1.28|1.27|1.26|1.25|1.24|1.25|1.27|1.28|1.29|1.26|1.27|1.27|1.28|1.28|1.27|1.29|1.3|1.25|1.27|1.27|1.26|1.26|1.27|1.27|1.29|1.3|1.29|1.31|1.32|1.33|1.34|1.33|1.32|1.33|1.32|1.33|1.33|||1.34|1.36|1.35|1.34|1.33|1.31|1.32||1.32|1.32|1.33|1.33|1.35|1.35||1.3|1.34|1.39|1.44|1.45|1.51|1.45|1.44|1.44|1.43|1.45|1.44|1.43|1.41|1.39|1.37|1.4|1.41|1.42|1.42|1.38|1.38|1.39|1.4|1.42|1.44|1.44|1.44|1.46|1.45|1.42|1.4|1.39
09743|17499|/equities/21vianet-group|MSCI_EEM||5.11|5.16|5.19|5.15|5.28|4.77|5.26|5.25|5.34|5.4|5.46|5.57|5.83|5.78||5.97|5.95|6.29|6.5|6.39|6.37|6.03|5.58|5.8||5.51|5.5|5.83|5.53|5.62|6.32|6.07|6.2|5.48|5.73|5.5|5.35|5.68|5.63||5.4|4.79|4.86|5.31|5.67|5.92|5.82|5.86|6.45|5.86|5.81|5.36|5.66|6.06|5.9|6.59|6.63|6.24|6.24|5.97|6.335|5.68|5.4|5.2|5.33|5.75|5.96|6.37|6.1|6.58||6.76|6.88|6.91|6.44|5.88|6.39|6.46|6.83|6.395|6.44|6.8|7.22|7.27|7|6.9|7.3|6.91|6.71|6.33|6.49|6.38|4.76|3.52|4.25|5.74|6.29|6.6|6.14|6.25|6.75|7.3|7.65|7.8|6.97|7.15|6.31|7.62|7.36||7.77|8.18|8.56|7.71|8.2|8.675|8.25|7.74|7.66|8|8.41|8.9|10|9.92|8.69|8.41|8.14|8.4|8.51|8.445|9.44|9.93|9.29|9||8.96|9.2|9.51|9.105|8.84|8.48|8.39|8.47|8.96|9.15|8.84|8.03|8.6|8.77|9.27||8.98|9.17|8.53|8.5|8.0495|8.25|8.27|8.05|8.56|9.14|9.17|8.65|8.13|8.25|9.52|9.8|10|10.51|11.31|11.3||12.05|13.64|13.69|13.8|16.03|17.23|17.71|17.99|17.26|16.83|16.73|16.85|16.99|16.32|17.18|16.95|16.96|15.69|16.65|16.33|16.48|18.35|18.4|18.32|18.74|18.83|17.67|17.54|17.28|16.93|16.03|16.58|17.66|17.5|17.18|15.96|16.16|16.575|17.18|16.93|16.86|17.77|17.19|17.85|18.46|17.76|17.7|18.92|19.55|19|19.89|20.89|20.88|21.58|20.75|21.95|22||20.58|20.8|20|19.31|18.03|19.74|20.25|18.41|16.95|16.01|15.95|15.87|16.42|17.3506|18.5|19.05|18.31|19.13|18.52|18.11|17.9252
09744|101612|/equities/tower-bersama|MSCI_EEM||3130|3010|2990|2980|3020|2970|2920|2890|2940|2980|3000|2970|2910|2940|2910|2930|2910|2880|2920|2920|2920|2850|2940|2950|2930|2890|2920|2920|2870|2800|2800|2850|2810|2810|2790|2800|2940||2800|2770|2790||2780|2810|2800|2860|2840|2900|2980||2980|3050|2960|3000|2910|||||||3090|3080|3090|3040|3010|3050|3070|3080|3090||3120|2950|2900|2980|2940|2930|2930|2890|2930|2900|2890|2880|2910|2860|3000|2910|2900|2930|2890|2920|2900|2850|2900|2900|2900|3050|2930|2950|2910|2920||2920|2960||2930|2900|2860|2890|3000|2820|2880|2800|2760|2700|2730|2850|2830|2840|2830|2840|2850|2880||2940|2910|2970|2940|2980|3050|2980|2980|2950|2920|2910|2940|2810|2780|2810|2830|2850|2900|2990|3080|2960||3000|3000|3010|3010|3110|3100|3040|3080|3070|3130|3100|3150|3140|3240|3180|3120|3060|3030|2990|2990|2950|3000|3080|2920|3000|3080|3020|2850|2920|2900|2860|2900|2790|2850|2860|2880|2790|2800|2780|2750|2800|2800|2840|2940|2850|2830|2860|2890|2960|2860|2900||2930|2900|2810|2830|2850|2870|2910|2870|2910|2850|3010|2990|2980|2990|2980|3000|3010|3050|3170|3080|3050|3000|3020|2990|2990|2910|2960|3030|2960|3040|3130|3090|3050|3050|3130|3050|3000|2960|3050|3110|3250|3200|2930|2990|2990||3020|3010|2970||3080|3230|3150
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER||38510|40540||41780|41890|41400|39000|41500|41680|40000|41010|41500|40910|41480||39400|40000|37250|40000||37470|36000|38000|36000||39500|38000|39480|38300|37300|36000|38000|46000|58000|51500|46430|43800|44550|42000||39060|42060|41430|46000|46200|45000|42000|40700|39000|39020|40500|40500|40510|40500|41020|47000|46140|42290||39700|40500|38700|36110|35400|36800|36130|36700|36100|36210|36170|||36090|35900|35820|36110|35660|35990|35880|36200|35500|35410|35510||||||||||||||||||||||35000|35600|36000|35700|35800|35820|36470|36100|36180|36200|36220|36990|36800|37150|37480|36800|35980|36400|36790|32350||||||||||||30110|31000|29000|30000||28690|29050|30050|29900|30000||29900|29840|29500|29410|28850|28800|28720|28790|28500|29490|||||||||||||24400|23800|22400|22300|21400|21620|21880|21100|21200|21480|21550||21960|21600|21410|22120|22390|22250|22600|21900|22160||22120|22210|22410|22420|22450|22470|22450|22520|22260||22280|21800|21500|21970|22260|22100|22250|22020|21860|21800|21600|21500|20860|20680|20100|20120|20510|20330|20000|20300|20390|20260|19900|20090|20300|20100|19800|20050|20300|20090|20240|19660|19470|19470|19390|19400|19470|19500|19680|19690|19570|19600|18750|18090||17700|17460|17700|17600|18140|17870
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||185.5|187.5|186|186.5|186|183|183||179|178.5|177|177.5|174.5|176|176.5|176|175.5|178|176|176.5|175|176|173.5|172.5|174|172|175|174|173.5|175.5|178|178.5|179|179.5|181||179.5|178.5|179|180.5|179|178.5|177|176.5|176|177|172.5|173|172||173|167|164.5|160.5|164|166|167||166.5||167|166|168|169|168.5|170|168.5|169|168.5|169.5||||169|170|168.5|170||170|170.5|170|171.5|171|172|171|170.5|170|173|172|174|172.5|171|169|170|169|172|172.5|168.5|169.5|174.5|177.5|182|177.5|180|179|178|180|182|182|183|179|176.5||175|175.5|176|176|175|173.5|173.5|173|172|171|171|172|171|170.5|173|170|171|172.5|173|172.5|173.5|173|174|174|173.5|172|173|173.5|176|176|176.5|||176|175|174.5|174|175|175|175|173.5|174.5|174|173.5|174|172.5|171.5||171.5|171.5|169||169|168|166.5|170|172.5|176|177.5|177|176.5|176|176|176|177.5|177.5|176.5|176|176.5|174.5|175|176|176|175.5|177|178|178.5|181|177.5|178.5|178.5|179.5||178|178.5|181|179|180.5|179.5||180|182|179|177.5|177|174|174.5|174|175.5|173.5|175.5|177||175.5|174.5|172.5|173|175.5|177|177|177.5|176|177.5|177.5|179|181.5|179.5|178.5|178.5|181|180.5|179|178.5|180|178|180|177|175.5|175.5|177.5|178.5|175|173.5||177|178.5|175.5|177
09747|19564|/equities/sise-cam|MSCI_EEM||21.22|21.18|21.5|20.6|20.8||20.76|21.54|||21.4|21.34|21.24|21.28|21.4|21.36|21.16|21.42|21.78|20.76|21.7|22.1|22.36|22.86|22.04|21.08|21.82|22.06|22.28|22.2|22.4|21.9|23.24|21.94|20.92|21.06|21|20.98|20.7|20.62|20.94|20.98|19.92|19.65|19.5|19.88||19.91|19.55|19.68|19.91|19.61|20.1|19.47|19.46|18.79|18.35||||17.79|17.9|17.58|18.06|17.7|18.2|18.16|18.05|18.15|17.48|17.35|17.51|17.44|17.18|16.86|16.79|16.38|16.57|16.3|15.54|15.15|15.16|15.3|14.29|14.26|14.36|14.17|14.44|14.12|13.73|13.73|13.56|13.7|13.84|13.65|13.18|13.24|13.1|12|12.01|12.12|12.19|12.18|12.52|11.87|11.97|11.7|13.03|12.92|13.4|13.2|13.51|13.54|13.35|13.58|13.83|14.27|14.4|13.78|13.37|13.75|13.89|14.36|13.82|13.73|13.91|13.26|13.39|13.11|13.8|13.78|14.34|14.08|14.92|15.1|15.05|15.03|14.95|15.02|14.95|14.92|14.26|14.26|14.2|13.43|13.47|14.1|13.4|13.81|13.84|13|13.33|13.98|15.6|15.4|18.25|16.38|16.88|16.49|16.08|15.51|14.91|15.04|13.55|13.28|13.37|12.98|12.64|12.28|12.05|11.81|11.99|12.21|11.29|11.35|11.35|10.46|9.98|9.95|9.67|9.53|9.54|9.3|8.98|8.83|8.89|8.84|8.64|8.55|8.56||8.76|8.75|8.62|8.49|8.37|8.17|8.17|8.19|8.05|8.13|8.13|8.14|8.08|8.03|8.02|7.97|8.08|8.15|8.2|8.13|8.18|8.06|8.16|8.23|8.21|8.17|8.21|8.25|8.24|8.35|8.4|8.5|8.62|8.54|8.68|8.56|8.63|8.72|8.77|8.82|8.81|8.91|9.03||8.82|8.94|8.91|9.02|8.75|8.69|8.62|8.74|8.61|8.71|8.42|8.39|8.4|8.19|8.11|7.87
09748|50023|/equities/greentown-chin|MSCI_EEM||15.18|15.8|15.92|16.48|15.48|16.02|16.24|16.78|16.5|17.2|17.02|16.74|17.08|16.9|16.2||15.68|15.48|15.6|14.66|14.78|14.34|14.68|14.88|13.44|13.42|13.6|13.02|12.82|13.54|13.6|12.82|12.72|12.66|12.98||13.58|13.54|13.32|13.36|13.62|13.4|12.8|13.04|13.38|13.64|13|13.48|13.22|13.2|12.32|12.5|12.7|12.42||13.42|14.14|14.24|13.38||13.74|13.98|13.18|13.36|13.9|13.5|14.24|15.42|15.86|||15.64|15.22|15.54|15.9|15.7|16.2|15.46||14.68|14.2|14.3|14|13.78|13.52|13.82|13.28|12.38|11.54|11.66|11.36|10.94|9.13|9.8|10.52|11.24|11.82|11.88|12.08|12.04|11.9|11.86|11.96|11.86|11.7|12.14|12.22|12.7|12.64|12.74|11.88|12.12|12.6|12.54|12.92|13.26|12.94|12.94|13.12|13.4|13.1||||13|13|13.28|13.24|12.94|13.46|13.18|13.22|12.94|12.62|12.78|12.88|13.1|13.28|13.14|13.24|12.86|12.74|12.82|11.9|12.56|12.26|12.1|12.24|12.28||12.4|12.28|11.84|11.6|11.52|12.08|11.8|12.08|12.28|12.8|12.9|12.92|12.5|12.76|12.48|12.02|11.72|11.56|11.26|11.3|11.48|11.54|11.68|11.4|11.74|10.98|11.14|11.26|11.22|11.6|12.08|11.54|10.96|10.68|10.36|10.2|10.4|9.97|10.66|11.08|11.1|11.58|11.98|11.86|12|12.66|11.96|11.5|11.26|11.3|11.28|||11.18|11.48|11.6|11.48|11.36|11.42|11.8||11.98|11.22|11.28|10.9|10.82|11||9.65|10.34|10.02|11.42|12.44|12.9|12.48|11.56|12.12|11.72|11.86|11.82|11.98|11.84|11.42|11.94|11.4|10.86|10.58|10.94|10.46|10.1|10.18|10.66|10.4|10.36|10.24|9.91|10.02|9.66|9.39|8.68|8.9
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH||6.42|6.55|6.5|6.43|6.35|6.73|6.57|6.42|6.3|6.52|6.61|6.24|6.65|6.54|6.66||6.85|6.71|6.23|5.9|5.82|5.69|5.75|5.65|5.35|5.33|5.43|5.3|5.31|5.45|5.52|5.72|5.65|5.66|5.68||5.75|5.7|5.64|5.53|5.57|5.45|5.3|5.19|5.25|5.12|4.99|5.13|5.01|4.9|4.99|4.99|4.89|4.9||5.05|5.36|5.35|5.35||5.27|5.34|5.22|5.24|5.35|5.34|5.68|5.75|5.82|||5.63|5.62|5.32|5.51|5.64|5.68|5.67||5.65|5.58|5.6|5.41|5.41|5.6|5.52|5.52|5.68|5.5|5.8|5.7|5.6|4.94|4.96|5.39|5.35|5.59|5.24|5.33|5.9|6.23|6.16|6|5.96|6.26|6.12|6.3|6.38|6.55|6.45|6.43|6.53|6.49|6.41|6.55|6.6|6.5|6.32|6.14|6.09|5.83||||5.75|5.79|5.98|6.02|6.02|6.02|6.09|5.8|5.82|5.84|5.79|5.77|5.77|5.72|5.62|5.48|5.55|5.61|5.64|5.49|5.45|5.5|5.4|5.35|5.29||5.3|5.22|5.19|5.12|5.15|5.19|5.07|5.06|5.22|5.33|5.38|5.4|5.21|5.15|5.06|4.98|4.9|4.91|5.04|5.18|5.52|5.55|5.53|5.47|5.5|5.55|5.69|5.71|5.61|5.7|5.71|5.72|5.7|5.67|5.46|5.28|5.32|5.26|5.39|5.47|5.37|5.39|5.55|5.36|5.46|5.54|5.56|5.6|5.7|5.69|5.64|||5.47|5.5|5.46|5.5|5.43|5.45|5.18||5.09|5.11|5.08|5.12|5.22|5.05||4.92|4.98|4.95|5.06|5.17|5.44|5.48|5.52|5.43|5.37|5.35|5.39|5.23|5.28|5.23|5.16|5.15|5.14|5.15|5.09|4.99|5|4.92|5.09|5|4.96|4.98|4.91|4.9|4.88|4.79|4.73|4.79
09750|19410|/equities/ford-otosan|MSCI_EEM||267.4|262.5|262.2|261.3|260.8||261.7|273.9|||269.9|264.5|258|267.6|274.5|272.5|271.5|287.9|300|293|303.4|310|302|295.2|294.3|287|295|289.5|289.9|297.5|294|297.5|312|317|312.5|313.9|307.2|310|302.4|286.8|283.6|283.7|282.1|284.8|275|278.7||279|280.4|282|287.5|291|303|297.5|295.1|299.2|301.8||||299|304.5|301.7|306.5|300|311.2|312.2|309.9|313.1|308.4|302.9|304|306.1|305.9|308.9|313.8|317.9|315|313.5|303.5|299.9|303|299.5|293|293.7|298.5|306|315.7|300.5|297|303.2|289|277|272.4|249.2|238.2|244.9|243.4|243|249.9|259.3|260|264|272|258|245.5|243|269.8|262.6|266|264.9|267|261|243|246.4|242.9|250.9|246.9|242.9|235.8|241.2|245|254|249.7|251.4|251.1|238.1|248.5|242.4|255.9|262.1|270.7|251.3|265.3|274|275.6|255|257.1|255.5|258.2|260.5|257.6|255|252.9|240|240|244.5|241.9|246.5|243.1|223.4|228.7|240|279.5|260|305.2|285.9|286|269.6|262|262.8|258|259.5|255.8|260.5|255.6|250.9|247.6|247|240.1|242.9|234.2|242|232.4|224.6|225|219.76|209.05|217.01|214.75|207.28|200.1|201.57|197.44|195.57|198.62|200|190.36|189.48|182.79||185.84|186.33|187.81|182.89|185.84|173.55|168.53|164.7|162.93|168.44|174.93|160.18|158.51|151.82|151.43|150.44|152.7|157.62|160.18|164.01|158.31|158.8|159|158.11|159|159.1|157.72|163.22|162.54|165.19|164.11|165.39|167.45|168.73|167.35|163.22|164.8|167.06|168.14|167.45|167.26|169.62|166.57||165.39|167.16|166.76|167.65|169.12|167.16|169.71|176.01|174.83|178.66|177.97|169.71|171.68|170.89|175.42|178.47
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM||7.32|7.33|7.48|7.6|7.39|8.24|8.38|8.66|8.5|9|8.9|8.86|8.8|8.75|8.94||8.95|8.98|8.96|8.75|8.68|8.52|8.5|8.4|7.62|7.48|8|7.7|7.51|7.97|7.8|8.15|7.66|7.86|8||7.99|7.69|7.7|7.89|7.71|7.59|7.32|7.72|7.86|7.8|7.45|7.57|7.34|7.43|6.99|7.01|7.04|7.07||7.6|8.07|7.9|7.83||7.69|7.77|7.52|7.5|7.57|7.59|7.66|7.85|8.05|||8.26|8.17|8|8.67|8.52|8.4|8.64||8.05|7.98|7.9|7.5|7.3|6.93|7.29|7.15|7.29|6.89|7.11|6.99|6.73|5.84|5.93|6.45|6.77|7.07|7.06|7.28|7.51|7.49|7.53|7.71|7.99|8.18|7.85|8|8.12|8.05|8.59|8.15|8.6|8.8|8.42|8.9|8.9|8.82|8.74|8.9|8.84|8.33||||8.31|8.32|8.52|8.6|8.5|8.72|8.44|7.55|7.2|7.14|7.48|7.12|7.58|7.59|7.7|7.4|6.95|6.94|7.16|7.14|7.32|7.03|6.94|7.43|7.14||7.15|7.21|7.18|7.05|7.11|7.3|7.26|7.6|7.85|7.97|7.95|7.73|7.7|7.31|7.15|7.46|7.45|7.11|7.47|7.18|7.38|7.35|7.64|7.2|7.49|7.36|7.63|7.95|7.9|8.19|7.9|7.78|7.33|7.37|7.17|7.27|7.55|7.62|7.71|7.87|8.12|8.04|8.84|8.63|8.86|9.08|9.35|8.56|8.58|8.7|8.8|||8.5|8.6|8.59|8.35|8.15|8.43|8.5||8.31|8.33|7.83|8.12|8.13|7.92||7.1|7.45|7.75|7.88|8.08|8.3|8.34|8.07|8.4|8.26|8.25|8.45|8.65|8.5|8.36|8.5|8.22|8.5|8.78|8.61|7.8|7.99|8.37|8.64|8.76|8.87|8.88|9.1|8.91|8.65|8.76|8.35|8.2
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||3.46|3.56|3.65|3.61|3.43|3.61|3.54|3.62|3.72|3.97|4.08|4.09|4.16|4.27|4.75||4.84|4.52|4.7|4.57|4.58|4.52|4.68|4.81|4.28|4.34|4.56|4.1|3.89|4.25|4.46|4.42|4.25|4.07|4.05||4.04|4.2|3.8|3.74|3.76|3.62|3.62|3.87|3.95|4.06|3.84|3.88|3.68|3.78|3.29|3.47|3.61|3.5||3.99|4.33|4.5|4.34||4.01|3.95|3.78|3.84|4.1|4|4.22|4.64|4.79|||4.65|4.55|4.78|5.3|5.24|5.6|5.57||5.06|4.81|5.02|4.54|3.95|4.45|4.54|5.09|5.34|5.09|5.7|5.47|4.47|3.49|4.1|5.01|5.16|5.58|5.58|6.28|6.28|6.72|6.98|7.14|6.75|7.16|7.5|7.88|7.91|8.31|8.98|8.75|9.22|9|8.92|9.62|9.36|8.74|8.6|8.91|9.12|9||||8.72|8.33|8.9|8.97|8.91|9.03|9.24|9|8.01|7.48|7.73|7.5|7.9|8.19|8.25|7.31|6.7|6.99|7.36|7.28|7.95|7.68|7.48|8.3|7.83||8.05|8.17|8.23|7.78|8.66|8.69|8.4|8.67|10.02|11.98|12.02|11.9|12.24|11|11.46|11.9|11.72|12.38|13|13.08|13.94|13.28|13.52|13.1|13.98|13.2|13.94|14.7|13.98|14.76|16.94|15.44|13.7|13.92|14.62|14.1|15.6|15|15.44|15.94|16.7|16.96|16.74|17.48|17.38|19.1|16.02|15.68|16.1|16.38|16.4|||16.98|16.26|16.42|15.24|15.84|16.24|16.04||15.26|15.32|14.26|14.12|15.12|16||13.5|14.1|13.24|15.24|15.98|17.32|17.7|17.72|18.86|18.88|19.42|19.8|19.9|19.2|20.25|20|20.5|20.5|20.6|20.7|19.5|18.78|19.3|20.3|20|21.15|22.1|22.2|22.2|20.5|19.98|19.68|19.74
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH||6.25|6.43|6.24|6.14|6.2|6.25|6.2|6.14|6.37|6.46|6.45|6.4|6.3|6.4|6.29|6.24|6.2|6.12|6.11|5.99|5.89|5.94|5.75|5.59|5.72|5.65||5.74|5.7|5.7|5.8|5.9|6.11|6.19|6.21|6.4|6.41|6.33|6.05|6.14|6.1|6.19|6.48|6.15|6.13|5.96|6.1|6.21|6.38|6.28|6.3|6.1|6.46|6.3|6.28|6.4|6.77|6.57||6.81|6.91|6.7|6.77|7.15|7.15|7.42|7.48|7.52|7.81|||7.86|8.06|8.06|7.85|7.85|7.95|7.99|7.92|7.95|7.92|8.03|8.14|8.12|8.31|8.08|8.18|7.97|7.92|7.82|7.8|7.74|7.82|7.42|7.82|7.65|7.39|7.6|7.7|7.61|7.78|8|7.77|7.79|7.7|7.8|7.6|8.4|8.04|8.29|8.18|8.28|8.21|8.1|8.04|8.12|8.21|8.15|7.75|7.72|7.83|7.95|7.82|8|7.93|8|8.13|8.27|8.14|8.49|8.39|8.43|8.23|8.25|8.39|8.53|8.52|8.5|8.47|8.49|8.71||8.7|8.64|8.62||8.6|8.41|8.02|8.38||8.13|7.87|7.93|7.78|7.91|7.82|7.66|7.76|7.85|7.855|7.825|7.88|8.04|8.1|8.44|8.45|8.54|8.39|8.44|8.485|8.77|8.705|8.73|8.32|8.34|8.24|8.145|8.065|7.94|7.745||7.79|7.63|7.895|7.78|7.65|7.82|7.785||7.74|7.78|7.945|7.98|7.825|7.95|7.92|7.945|7.975|7.835|7.845|7.935|7.985|8.02|8.15|8.17|8.17|8.095|8.07|8.06|8.03|8.26|8.2|7.91|7.84|7.92|8.13|7.96|7.73|7.74|7.91|7.965|8.115|7.92|7.845|7.83|7.985|8.005|8.02|8.01|8.34|8.28|8.28|8.385|8.29|8.2|8.245|8.07|8.15|8.15|8.145|8.03|7.975|7.82|7.72|7.93|7.81|7.69|7.655|7.58|7.5
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH||124.5|124.58|124.75|123.85|125.5|123.76|122.03|120.33|121.87|121.69|122.04|120.52|123.5|122.99|122.34|122.4|119.5|119.23|118.56|119.08|117.53|118.06|118.68|118.8|118.8|117.38|117.75|117|113.49|115.43|116.44|117.85|117.85|117.1|116.82||113.85|115.27|116.51|117.07|117|115.06|115.01|116.55|114.98|111.74|106.53|105.65|105.73|105.83|104.38|104.33|104.69|103|104.6|102.52|105.62||||102.83|99.2|97.48|100.4|104.87|105.03|105.5|105.33|105.83|105.08|106.4|105.78|105.28|101.55|104.33|106.18|105|104.5|||101.24|102.98|100.51|101.1|103.94|105|104.25|105.1|105.28|104.6|104.79|101.93|95.05|102|108.01|109.25|110.1|113|113|114.94|115|115.05|115.04|115|115.19|115.98|116.65|115.66|115.43|115.45|115.31|115|114.91|114.65|114.51|114.29|114.16|113.72|114.55|114.1||||||114.3|114.5|113.84|113.32|114|113.84|113.66|113.01|113.58|113.6|113|115.46|114.66|113.46|111.6|112.47|111.3|111.3|111.9||110|110.03|113.59|113.5|113.66|113.46|113.48|110.1|109.75|109.83|112|114.5|116.21|116.04|116.84|115.21|114.49|111.61|112.48|113.33|111.07|110.45|107.89|106.42|106.36|107.9|108|107.39|105|103.01|102.89|102.02|102.96|100|99.95|101.03|100.33|101.49|101.86|101.99|102.28|100.9|99.51|101.78|100.15|100.3|100.88|101.01|101.9|103.49|102.9|102.66|102.78|100.39|102.58|102.02|102.83|103.2|102.19|102.5|102.72||||||101.03|101.94|101.1|98|95.2|95.01|98.98|||99.44|99|101.99|103.48|104.45|103.26|102.98|101.03|101.74|98.65|97.68|98.19|95.85|97.88|97.9|96|98|97.49|96.99|94.91|98|99.21|98.88|100.02|101.32|101.5|102.25|102.8|99.01|100|104.01
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH||5.22|5.19|5.26|5.25|5.27|5.33|5.25|5.26|5.26||5.23|5.25|5.26|5.34|5.23|5.21|5.36|5.21|5.23|5.15|5.16|5.12|5.15|5.07|5.02|5.1|5.08|4.99|4.91|5.09|4.94|5.15|5.2|5.23||5.24|5.15|5.13|5|5|5|4.9|4.87|4.77|4.81|4.88|4.85|4.86|4.94||4.81|4.97|4.9|4.83|4.82|5.03|5.11||||5.03|4.98|5.02|5.03|5.04|5|5|5||4.97|5|4.96|4.94|5.07|5.17|5.1|5.16|5.17|5.24|5.14|5.02|4.99|4.98|4.95|4.87|4.92|4.88|4.85|4.85|4.89|4.85|4.8|4.73|4.88|4.8|4.65|4.6|4.6|4.68|4.78|4.77|4.88|4.8|4.95|4.86|4.83|4.97|4.88|4.97|4.99|4.94|4.95|4.9|4.9|4.9|4.94|4.97|4.76|4.77|4.81|4.86|4.97|||5|5.01|5|4.95|4.9|5|5|5.01|5.03||5|5.03|5|4.98|4.96|4.97|5.05|4.78|4.73|4.7|4.62|4.66|4.7|4.7|4.69|4.58|4.6|4.6|4.54|4.52|4.7|4.69|4.54|4.51|4.6|4.66|4.74|4.72|4.68|4.68|4.8||4.77|4.55|4.5|4.52|4.5|4.64|4.7|4.8|4.88|4.8|4.85|4.9|4.88|4.9|4.84|4.85|4.86|4.96|5|5.02||5.08|5.05|5.03|5.07|5.25|5.25|5.32|5.3|5.3|5.34|5.3||5.3|5.28|5.3|5.38|5.31|5.29|5.31|5.2|5.12|5.3|5.35|5.39|5.4|5.4|5.4|5.36|5.3|5.33|5.4|5.4|5.41|5.5||5.49|5.5|5.52|5.54|5.45|5.45|5.53|5.5|5.52|5.5|5.65||5.73|5.6|5.7|5.72|5.59|5.61|5.6|5.59|5.65|5.62|5.63|5.57|5.64|5.58||5.57|5.56
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH||6.99|7|6.75|6.69|6.51|6.93|6.82|7.01|7.1|7.21|7.34|7.55|7.25|7.8|7.7||8.03|8|7.48|7.05|6.99|7.18|7.23|7.39|7.36|7.42|7.78|7.53|7.4|7.36|7.35|7.2|6.56|5.46|5.21||5.37|5.46|5.2|5.06|5.13|5.09|4.95|5.12|5.33|5.63|5.37|5.32|5.25|5.27|5.38|5.86|6.18|6.18||6.45|6.96|7.04|6.82||6.41|6.26|6.16|6|6.57|6.52|6.48|6.64|6.32|||6.22|6.22|6.03|6.22|6.36|6.69|6.71||6.77|6.78|6.91|6.94|6.67|6.34|6.75|6.2|6.57|6.68|6.58|6.22|6.15|4.86|5.14|5.55|5.7|5.99|5.68|5.99|6.3|6.6|6.8|6.75|6.66|6.75|7.02|7.39|7.16|7.4|7.79|7.94|8.01|8.28|7.99|7.99|8.43|8|7.32|7.55|7.05|7.02||||7.08|4.94|6.56|10|11.02|11.16|11.66|11.8|12.52|12.06|11.88|12|12.92|12.76|12.1|11.82|12.1|12.22|12.4|12.26|12.48|12.3|12.04|12.78|12.6||13.1|12.3|12.4|12.22|12.76|12.98|12.86|13.02|13|13.48|13.62|13|13.08|13.28|14.06|14.16|14.02|14|14.2|14.54|14.6|14.48|14.24|13.9|13.66|12.84|13.52|13.78|13.64|13.78|13.6|12.26|12.6|13.2|12.54|13|13.06|13.26|13.78|13.36|13.44|13.72|14.36|14.9|15.2|15.24|15.8|15.3|16.3|16.16|15.32|||12.94|13.18|13.14|12.92|13.6|13.98|13.9||12.96|13.02|13.12|13.48|13.52|13.6||12.86|13.22|12.82|13.28|13.46|13.72|13.6|13.94|14.38|14.32|14.78|14.42|14.9|15.3|14.8|14.2|14.4|14.3|15.1|14.28|13.5|13.14|13.32|13.8|13.74|14.12|14.5|14.58|14.3|14.82|14.56|13.84|14.08
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH||5199|5210|5151.8999|5310|5443.5|5700|5922|5768.3999|5879|5930|5900|6095|5940|5798|5706.1001|5825.3999|5805.1001|5791.7002|5801||5650|5632.7002|5586|5476.8999|5500|5652.8999|5600|5626.1001|5681.2998|5745|5680.2002|5756.6001|5791.3999|5880|5800|5800|5799.7998|5880|5698.8999|5795|5640|5640|5640|5580|5538.2002|5598|5560|5650|5702.8999|5610|5674.2998|5600|5640|5642.7002|5550|5600|5759.8999|5570|5604|5700|5705|5708|5650|5600|5696|5789.2002|5779.7998|5777.2998|5773.7002|5839.8999||5765|5776.7002|5780|5929|5868|5905.7002|5947.8999|5963|5931.8999|5889|5820|5820|5887|5900|5880.7002|5742|5860|5900|5880|5919|5726|5650|5590|5585|5680|5811|5790|5762.1001|5900|6070|6050|6025|6340|6410|6610|6500|6665|6358|6400|6600.8999|6690|6628.8999|6690|6693|6600.2002|6580|6360|6315|6450|6576.8999|6610|6651.1001|6651|6730|6698|6716|6750|6650|6850|6796|6787|6890|6901|7000|6880|7070|6927|6856|6708.1001|6880|6828|7049|7019|6999.2998||6920|6985.2002|6880.3999|6800|6835|6875|6730|6770|6680|6800|6954.8999|6730|7000|6852|7000|6950||6870|6750.7002|6889|6721.1001|6699|6800|6752|6866.8999|7104|7490|7598.8999|7500.2998|7584.1001|7350|7400.1001|7349.8999|7450|7541|7500|7500|7300|7574|7451|7589|6900|6747.5||6725.2002|6600|6855|6819|6923|6557.1118|6518.2549|6400.7129|6605.6831|6467.2554|6627.3462|6527.9692|6634.8257|6702.6313|6912|6605.8774|6399.8384|6489.1123|6330.6729|6720.7969|6805.7964|6865.6362|6897.1104|6848.5391|6838.8252|6856.3105|6976.7671|6760.1396|6722.2539|6994.2529||7007.8525|7155.0234|7305.1084|7394.5767|7479.9648|7528.5361|7654.5298|7674.2495|7567.3931|7408.2739|7419.6392|7528.439|7625.6782|7625.9697|7625.6782|7620.8213|7555.7358|7674.2495|7693.6782|7818.9917|7818.9917|7717.9639|7703.3921|7504.4448|7674.2495|7829.5801|7965.7739|7965.6768|7970.5337|7993.3623
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||1.28|1.27|1.26|1.28|1.29|1.27|1.28||1.29|1.28|1.29|1.28|1.28|1.29|1.29|1.29|1.3|1.3|1.29|1.29|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.31||1.32|1.32|1.32|1.31|1.32|1.32|1.31|1.32|1.32|1.31|1.3|1.31|1.31||1.31|1.33|1.32|1.32|1.32|1.32|1.33||1.33||1.33|1.33|1.32|1.32|1.3|1.31|1.29|1.29|1.31|1.32||||1.31|1.33|1.33|1.32||1.33|1.32|1.33|1.33|1.33|1.32|1.32|1.31|1.31|1.36|1.36|1.37|1.37|1.38|1.36|1.99|1.99|1.98|1.98|1.98|2|2|2|2|2.02|2|2.04|2.04|2.04|2.06|2.06|2.06|2.04|2.06||2.06|2.08|2.08|2.1|2.06|2.08|2.08|2.1|2.08|2.1|2.1|2.08|2.1|2.1|2.1|2.08|2.12|2.1|2.1|2.1|2.12|2.1|2.1|2.1|2.08|2.1|2.1|2.1|2.1|2.06|2.08|||2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.06|2.08|2.08|2.1|2.1|2.08||2.08|2.1|2.1||2.1|2.08|2.08|2.1|2.1|2.12|2.12|2.08|2.1|2.1|2.1|2.1|2.1|2.08|2.08|2.08|2.08|2.08|2.08|2.1|2.08|2.1|2.08|2.1|2.08|2.1|2.1|2.1|2.12|2.12||2.12|2.12|2.1|2.14|2.12|2.14||2.12|2.12|2.12|2.14|2.14|2.12|2.12|2.14|2.14|2.12|2.14|2.16||2.14|2.18|2.16|2.18|2.18|2.14|2.16|2.18|2.22|2|2.66|2.6|2.6|2.64|2.58|2.56|2.52|2.5|2.5|2.48|2.48|2.5|2.48|2.48|2.5|2.5|2.48|2.48|2.48|2.5||2.48|2.5|2.48|2.48
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||45.98|45.7|45.51|45.95|46.05|44.78|44.24|43.31|43.8|44.26|43.31|43.29|42.73|43.2|43.35|43.5|43.74|43.26|44|43.88|43.46|43.8|43.43|44.41|45.35|44.22|44.63|45.02|44.69|43.56|44.62|44.75|44.09|44.32|44.77|44.76|45.05|44.55|45.46|46.73|45.67|45.23|45.06|45.1|45.68|46|45.83|46.48|46.57|45.52|47.3|47.6|48.66|48.9|49.59|49.9|50.26|50.06|51.6|50.76|47.98|48.2|47.18|47.87|47.97|46.87|48.72|47.73|46.78|47.11|||46.98|48.26|47.99|45.98|45.77|46.6|47.15|48|49.03|48.98|48.43|48.37|47.57|46.77|46.52|46.92|46.75||46.63|46.72|46.07|45.61|46.89|46.73|46.73|47|47.46|47.91|49.5|50.62|49.83|51.64|50.43|51|50.01|52.45|52.6|51.63|50.51|50.61|50.25|49.87|49.88|51.38|51.01|50.9|50.77||48.94|50|50.05|50.05|47.32|47.37|48|48.94|49.06|49.3|50|51.29|52.23|52.52|53.26|53.47|53.43|52.26|51.05|50.67|50.11|50.5|51.3|51.24|51.34|51.22|51.09|51.55|51.15|51.63|50.77|50.76|49.22|50.36|51.4|50.5|51.79|52.01|50.74|50.04|50.29|50.63|50.93|50.84|49.37|49.37|47.63|49.08|47.1|46.9|46.08|47.76|47.65|48.16|48.89|48.01|47.77|47.29|47.47||47.58|47.02|47.85|48.21|48.35|47.95|47.42|47.84||47.18|45.59|45.2|43.9|43.03|43.53|43.1|43.39|43.21|43.65|44.1|44.11|44.15|44.36|44.22|44.29|45.01|45.38|45.48|45.66|44.98|44.8|44|44.62|44.11|44.31|44.16|45.63|45.94|45.7|44.82|46.77||48.98|48.98|49.35|49.53|49.15|50.48|50.8|50.27|50.09|49.52|50.91|48.47|48.23|47.84|47.55|47.08|47.49|45.87|45.73|45.53|46.07|45.06|45.01|46.16|46.5|46.43|47.34|47.9|47.8
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||1.38|1.37|1.36|1.37|1.35|1.37|1.35|1.34|1.32|1.33|1.32|1.32|1.34|1.31|1.31||1.35|1.37|1.39|1.35|1.37|1.31|1.35|1.32|1.38|1.34|1.43|1.38|1.29|1.32|1.29|1.27|1.24|1.22|1.26||1.27|1.32|1.31|1.37|1.35|1.35|1.3|1.25|1.27|1.25|1.22|1.25|1.3|1.37|1.34|1.41|1.29|1.22||1.25|1.3|1.39|1.29||1.25|1.25|1.27|1.31|1.3|1.31|1.3|1.32|1.3|||1.31|1.32|1.3|1.38|1.3|1.35|1.31||1.33|1.3|1.3|1.31|1.35|1.32|1.32|1.34|1.37|1.35|1.4|1.32|1.11|1.07|1.04|1.04|1.01|1.05|1.03|1.04|1.02|1.04|1.08|1.04|1.31|1.44|1.6|1.67|1.7|1.69|1.8|1.8|1.8|1.79|1.82|1.9|1.89|1.91|1.92|1.91|2.05|1.95||||2.01|2.04|2.07|2.06|2.21|2.24|2.2|2.19|2.33|2.32|2.37|2.39|2.37|2.43|2.4|2.36|2.42|2.55|2.59|2.65|2.84|2.45|2.45|2.08|1.98||1.95|2|1.93|1.94|1.96|2|1.96|1.81|1.87|1.89|1.99|2.02|2.04|2.25|2.26|2.32|2.3|2.32|2.45|2.63|2.56|2.62|2.64|2.79|2.79|2.65|2.79|2.76|2.67|2.68|2.67|2.63|2.65|2.66|2.64|2.71|2.77|2.86|2.91|3|3.06|3.02|2.94|2.9|2.99|3|3.01|3|3.09|3|3.24|||3.01|3.14|3.09|3.02|3.09|3.25|3.04||3.07|2.79|2.72|2.81|2.99|2.96||2.83|3|3.17|3.3|3.35|3.39|3.31|3.21|3.12|3.18|3.18|3.17|3.08|3.04|3.16|3.13|3.18|3.1|3.05|2.96|3.01|3.05|3.18|3.11|3.16|3.19|3.21|3.22|3.12|3.01|3.05|3.05|3
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM||16.3|16.2|16.4|16.3|16.3|16.3|16.7||16.6|16.6|16.7|16.5|16.3|17|17.4|17.4|17.7|17.7|17.7|17.5|17.5|17.7|17.7|17.8|17.6|17.6|18.3|18.2|18.1|18.4|18.9|18.5|18.3|18.4|18.5||18.6|18.6|18.7|18.6|18.6|18.5|18.4|18.9|18.9|18.8|18.7|19.1|18.9||18|18.1|18.4|17.9|18.3|18.7|19.3||19.2||19.5|20|20.1|20.2|20.1|20.3|20.5|20.6|20.2|19.9||||20|20.2|20|20.4||20.4|20.3|20.5|20.7|20.5|20.5|20.5|21.1|21.3|21.4|21.4|21.6|21.6|21.6|21.3|21.4|21.2|20.8|20.7|20.7|20.7|21.4|21.8|21.9|21.9|21.9|21.5|20.9|21.3|21.3|21.2|21.7|21.7|21.6||21.3|21.3|21.6|21.8|21.3|21.4|21.3|21.3|21.3|20.8|20.5|20.6|20.2|20|19.9|19.8|20.1|19.9|20|20.2|20.4|20.5|20.7|20.9|20.6|20.5|21|21.2|21.5|21.5|21.6|||21.8|21.1|21.1|20.9|21.2|21.4|21.5|20.5|20.8|21|20.8|20.8|21|20.7||20.5|20.4|20.3||20.4|20.2|19.7|20.3|20.3|20.7|21.3|21.3|21|20.8|21|20.4|20.6|20.6|20.3|19.3|18.4|18.5|18.6|18.8|18.9|18.6|18.9|18.8|19.1|19|18.9|19.1|19.4|19.4||19|19.1|19|18.7|18.4|18.5||18.6|18.6|18.3|18.5|18.5|18.4|18.4|18.4|18.6|18.6|18.6|18.9||19.3|18.6|18.4|18.7|19|18.9|18.6|18.5|18.3|18.5|18.5|18.5|19|18.5|18.4|18.2|18.6|18.4|18.4|18.2|18.3|18|18.2|17.5|17.1|17.4|17.2|17.1|17.1|17.2||17.2|17.3|16.9|17.3
09762|100135|/equities/sh-pharma|MSCI_EEM||12.1|11.98|12.02|12.5|12.46|12.76|12.86|13.04|13.3|13.5|13.1|13.02|13.22|13.08|13||13.02|13.3|13.24|13.3|13.04|12.72|12.96|12.76|12.68|12.52|12.5|12.4|12.44|12.78|12.58|12.88|12.72|12.38|12.58||12.5|12.78|12.56|12.42|12.42|12.32|12.26|12.64|12.88|12.9|12.66|12.64|12.8|13.3|12.74|13.14|12.26|11.78||12.1|12.28|12.24|12.62||12.5|12.04|11.9|12.32|12.78|12.88|13.02|12.98|13.22|||13.08|13.16|13.16|13.72|13.98|14.62|15.18||15.16|15.14|15.46|15.66|15.2|15.2|16.2|15.34|15.5|16.16|16.58|16.5|13.08|12.3|13.18|13.5|13.88|13.64|13.76|13.7|13.74|13.8|14|14.1|14|14.22|14.42|14.86|14.76|14.98|15|15|15.3|15.34|15.18|15.36|15.44|15.48|15.44|15.16|15.34|14.98||||14.88|14.98|14.94|15.6|15.86|15.88|15.58|15.62|15.6|15.7|15.6|15.08|15.16|15.36|15.18|15.18|15.02|15.08|15.58|15.5|14.78|14.32|14.3|14.4|13.94||13.56|13.58|13.48|13.34|13.42|13.58|14.1|14.18|14.02|13.98|14.34|14.12|14.32|14.1|14.26|14.36|14.28|14.22|14.36|14.28|14.36|14.28|14.06|13.9|14.06|13.58|13.54|13.54|13.5|13.52|13.5|13.6|13.62|13.44|13.42|13.64|13.62|13.44|13.88|14.3|14.1|14.36|14.4|14.6|14.72|15.08|15.32|15.36|15.58|15.3|15.42|||15.3|15.34|15.18|14.74|15.18|15.2|15.16||15.36|15.58|15.7|15.64|15.86|15.4||15.42|15.58|15.58|15.82|16.22|16.12|16.16|16.32|16.1|16.22|16.64|15.7|15.3|15.6|15.5|15.58|15.28|15.1|15.3|15.3|15.16|15.02|15.2|15.22|15.3|15.5|15.5|15.58|15.78|15.76|15.72|16|16.2
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.5|8.5||8.25|||8.11|8.25|8.2|8.1|8.01|8.02|8|||7.7|7.7|||8||||||||||8|||||||||||||||||||||7.65||||||||7.9||7.73|||||||||||||||||8|8.15||||8.15|8.15|||||||||||||8.15|||
09764|1159521|/equities/akeso-inc|MSCI_EEM||23.3|23.75|23|23|23|23.9|22.25|22.1|23.3|24.7|25.95|26.15|26.35|26.85|23.55||24.8|25|25|26.25|24.6|22.95|22.5|19.3|18.38|17|17.98|17.92|17.52|18.68|19|19.2|18.3|16.38|17.7||16.58|16.28|14.22|13.28|13.46|13.18|13.04|14.28|13.96|13.78|13.2|13.44|12.78|12.4|12.64|12.6|12.46|11.88||12.48|12.98|13.4|14.96||14|13.7|12.58|12.78|13.94|13.74|14.02|14.26|14.94|||14.82|15.3|15.26|16.4|16.68|17|17.16||15.8|16.68|19|16.8|16.34|17.26|18.4|16.9|15.48|15.94|16.88|16.5|15.1|13.2|14.1|16.12|16.6|18.3|18.3|18.7|19.26|19.9|20.95|21.75|20.95|19.94|19.1|19.38|18.42|19|19.9|19.8|20.8|21.05|19.26|19.2|20.7|19.68|20.25|20.35|19.7|21.9||||20.9|21.15|23.25|24.7|25.35|25.9|27.35|27.2|27.95|28.7|28.9|28.1|29.8|30.05|28.2|28|27.5|27|28.95|31.1|34.15|32.9|32.5|31.3|33.9||34.7|34.7|35.45|34.75|36.9|38.4|38.5|41.05|40.65|42.85|43.75|43|41.9|40.35|44|44.75|46.05|49|49.5|47|50.25|50.15|49.65|50.15|51.55|48|48.55|47.85|45.8|43.8|42.55|44.75|40|39|39.15|39.2|38.35|38.25|42.05|44.85|44.8|43.55|45.75|47.7|45.45|46|45.7|48.6|46.5|45.1|44.45|||42.3|41.9|41.4|38.8|39.05|40|43.05||41.95|45.1|44.45|43|44.1|42.6||41|42.25|40.5|44|43.7|42.45|43.45|42.1|44.5|45.9|42.1|42.6|42|39.5|40.2|38.3|36.8|37.1|39.9|40.5|39.6|36.1|39.35|42.1|42.6|43.65|43.8|43.9|47.6|48.6|49.2|47.45|48.15
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM||84.9|84.3|85.9|84.7|84|85.5|85.6|85.7|85.5|85.5|84.8|85.5|||84.8|85.2|83|83.8|78.9|78.7|78|78.8|78.5|77.9|77|77|77|77|77|78.7|78.5|79.5|77.2|76.7|77.1|77.8|77.3|77.2|75|78.7|79|79.9|79|79.3|79.2|79.7|81|81.7|81|81.9|81.5|83|82.6|85|85.2|86.1|87.7|86.9||88|88|94.1|93.9|94.3|93|92|92|91.4|92.6|||91.4|91.3|92.3|91.5|91|89.5|90.1|90.4|90|89.9|90|90|89.3|89.9|89.95|90.1|90|88.95||86.4|86.75|85.45|84|84.45|82.55|84|83.05|81.5|85.45|88.85|88.6|88.5|89|89|89.2|90|91.5|91.45|92.4|93.5|93.85|93.95|93.5|93.05|94|94.6|94.2|94.75|94.9|94.5|93.25|93.25|93.5|92.45|92|91.4|91.15|91.6|92.45|92.55|92.35|92.85|93.05|94|93.7|93.15|93.5|93.3|93.2|93.8|93.8|93.9|93.6|94.05||94|93.8|93.85|93||92.9|95|95|93.8|94.6|94|94.55|94.65|95|95|95|94.85|94.8|94.65|95.75|94.55|95.05|95.1|94.9|94.9|94.5|95|94.5|94.8|90.15|88.25||88|88|89.5|89.5|89.4|89.35|89.2|89|88.5|88|87.95|87.2|88||86.45|88|89|88|87.8|88.5|89|89.9|90|89.7|90.2|90.15|90|89.45|88.6|89.2|88.55|88.75|88.55|88.45|88.2||88.65|88.15|88.8|88.1|88|88.55|88.5|88.25|89|88.45|88|88|88|88.9|88.45|88.7|89|89.1|87.9|87.05|86.5|86.65|86.6|86.8|86.9|86.4|86.95|88|88.5|87.3|88|88.1|88.15|88.8|88.45|88|88
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM||0.68|0.69|0.7|0.67|0.65|0.68|0.69|0.68|0.7|0.73|0.75|0.73|0.75|0.77|0.78||0.78|0.8|0.79|0.77|0.77|0.77|0.78|0.74|0.74|0.74|0.74|0.74|0.73|0.76|0.78|0.78|0.72|0.72|0.69||0.71|0.69|0.69|0.67|0.67|0.64|0.67|0.67|0.67|0.67|0.67|0.69|0.63|0.64|0.62|0.63|0.62|0.62||0.62|0.69|0.68|0.67||0.65|0.64|0.6|0.6|0.61|0.64|0.67|0.69|0.69|||0.68|0.66|0.66|0.67|0.67|0.71|0.69||0.68|0.63|0.66|0.64|0.64|0.64|0.68|0.67|0.68|0.64|0.63|0.63|0.62|0.52|0.58|0.66|0.7|0.68|0.7|0.71|0.76|0.77|0.79|0.81|0.78|0.78|0.8|0.82|0.81|0.82|0.83|0.83|0.83|0.82|0.83|0.8|0.81|0.79|0.78|0.78|0.81|0.88||||0.83|0.82|0.83|0.83|0.86|0.86|0.85|0.83|0.83|0.81|0.81|0.83|0.85|0.82|0.81|0.78|0.76|0.75|0.75|0.77|0.71|0.68|0.7|0.76|0.74||0.74|0.74|0.75|0.73|0.75|0.78|0.77|0.78|0.79|0.79|0.78|0.77|0.77|0.75|0.76|0.78|0.83|0.8|0.8|0.84|0.88|0.86|0.89|0.87|0.89|0.89|0.9|0.89|0.88|0.88|0.86|0.84|0.86|0.83|0.82|0.82|0.83|0.84|0.82|0.83|0.83|0.81|0.87|0.87|0.9|0.91|0.91|0.88|0.88|0.9|0.88|||0.88|0.89|0.89|0.89|0.85|0.84|0.9||0.9|0.82|0.8|0.8|0.81|0.76||0.69|0.7|0.77|0.8|0.81|0.84|0.85|0.84|0.84|0.83|0.83|0.82|0.82|0.81|0.84|0.8|0.86|0.95|0.96|0.93|0.91|0.9|0.89|0.9|0.91|0.91|0.93|0.95|0.96|0.98|0.96|0.94|0.95
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH||6.54|6.88|6.65|6.7|6.61|6.69|6.95|6.75|6.96|6.93|6.92|6.81|6.92|7.1|7.15||7.3|7.19|7.1|7.09|7.09|6.92|6.91|6.89|6.83|6.84|7|7|7.12|7.1|7.11|6.97|6.98|6.7|6.88||7.08|6.98|6.85|6.77|6.74|6.75|6.65|6.63|6.59|6.58|6.49|6.32|6.27|6.42|6.33|6.33|6.38|6.4||6.36|6.34|6.32|6.5||6.55|6.47|6.51|6.59|6.65|6.65|6.74|6.83|6.75|||6.75|6.6|6.63|6.71|6.84|6.86|6.8||6.83|6.65|6.97|6.82|6.92|6.84|6.66|6.95|7.05|6.96|7.04|6.87|6.77|6.55|6.66|7.03|6.98|7.05|6.8|6.75|7|7.08|6.97|7.11|7.09|7.08|6.97|7|7|6.94|6.9|6.95|6.94|6.91|6.93|6.99|7.01|6.95|6.85|6.85|6.8|6.71||||6.71|6.72|6.69|6.71|6.85|6.82|6.87|6.86|6.87|6.88|7|7.01|7|7.07|6.94|6.91|6.88|6.86|6.94|6.91|6.9|6.99|7.08|7.05|7.01||7.05|6.98|6.9|6.8|6.8|6.88|6.82|6.81|6.91|6.94|7.09|6.92|7.35|7.31|7.27|7.3|7.25|7.27|7.1|6.93|7.1|7.09|7.05|7.05|6.97|6.98|7|6.95|7|6.99|7.02|6.9|6.95|6.85|6.83|6.96|6.88|6.93|7.1|6.98|6.8|6.96|6.89|6.95|6.98|6.95|6.79|7.02|6.64|6.7|6.58|||6.34|6.47|6.28|6.16|6.41|6.26|6.26||6.42|6.29|6.23|6.32|6.37|6.33||6.05|6.16|6.46|6.59|6.77|6.79|6.76|6.81|6.88|6.88|6.93|6.89|6.87|6.92|6.78|6.86|6.77|6.7|6.83|6.68|6.58|6.26|6.56|6.58|6.6|6.75|6.74|6.72|6.8|6.73|6.63|6.69|6.62
09768|943535|/equities/ceb-bank|MSCI_EEM||2.4|2.4|2.41|2.41|2.37|2.41|2.44|2.48|2.48|2.47|2.48|2.5|2.52|2.53|2.55||2.56|2.57|2.56|2.55|2.55|2.55|2.56|2.52|2.51|2.53|2.58|2.56|2.54|2.57|2.55|2.56|2.58|2.58|2.57||2.58|2.58|2.55|2.54|2.55|2.56|2.54|2.56|2.63|2.75|2.73|2.74|2.72|2.75|2.71|2.72|2.74|2.71||2.77|2.8|2.77|2.83||2.86|2.8|2.8|2.87|2.9|2.88|2.9|2.93|2.91|||2.94|2.9|2.93|2.97|2.97|2.98|2.98||2.97|2.97|2.92|2.87|2.89|2.85|2.88|2.85|2.9|2.86|2.94|2.85|2.8|2.75|2.81|2.85|2.88|2.87|2.87|2.86|2.93|2.92|2.9|2.9|2.91|2.91|2.93|2.97|3|3.01|3|2.97|3|2.97|3.04|3.07|3.08|3.08|3.08|3.04|2.97|2.92||||2.94|2.94|2.96|2.96|3.01|2.98|2.96|2.95|2.93|2.93|2.96|2.97|2.95|2.95|2.9|2.89|2.79|2.78|2.79|2.78|2.76|2.75|2.75|2.72|2.73||2.73|2.73|2.73|2.71|2.72|2.76|2.77|2.75|2.74|2.78|2.78|2.76|2.77|2.77|2.73|2.73|2.72|2.68|2.72|2.73|2.76|2.79|2.78|2.76|2.77|2.78|2.78|2.79|2.75|2.77|2.78|2.72|2.72|2.75|2.74|2.72|2.74|2.75|2.81|2.74|2.73|2.77|2.76|2.79|2.79|2.78|2.74|2.74|2.73|2.72|2.74|||2.74|2.75|2.76|2.74|2.74|2.7|2.75||2.76|2.7|2.67|2.68|2.68|2.74||2.63|2.77|2.72|2.8|2.84|2.93|2.88|2.86|2.89|2.89|2.89|2.88|2.85|2.86|2.78|2.74|2.75|2.71|2.72|2.72|2.71|2.72|2.74|2.78|2.75|2.75|2.81|2.79|2.82|2.76|2.71|2.65|2.69
09769|49966|/equities/yuexiu-propert|MSCI_EEM||9.3|9.5|9.81|9.52|9.48|9.61|9.48|9.64|9.8|9.8|9.88|9.71|10|10|9.98||9.91|9.8|9.62|9.4|9.4|9.1|9|8.84|8.32|8.3|8.25|8.2|8.1|8.1|8.33|8.41|8.34|8.4|8.8||8.9|8.53|8.36|8.46|8.3|8.5|8.28|8.35|8.38|8.5|8.1|7.96|8.03|8|7.59|7.79|7.87|7.7||8.02|8.31|8.3|8.22||8.1|7.9|8|8.27|8.44|8.38|8.58|8.9|8.88|||8.83|8.61|8.78|8.88|8.57|8.81|8.08||7.93|7.76|7.76|7.65|7.73|7.76|7.88|7.85|7.91|7.66|7.83|7.58|7.39|7|7.39|7.63|7.77|7.94|7.89|7.88|7.86|7.88|7.75|7.74|7.73|7.8|7.99|8.14|8.32|8.34|8.24|8.27|8.25|8.22|8.3|8.22|8.3|8.15|8.03|8.07|8.08|7.95||||7.93|7.87|7.98|7.85|7.85|7.82|7.7|7.68|7.38|7.42|7.42|7.21|7.49|7.39|7.29|7.28|6.98|6.98|7.01|6.89|6.9|6.9|6.8|6.93|6.85||6.8|6.75|6.81|6.8|6.91|6.99|6.98|6.93|7|7.15|7.08|7.02|7.08|7.17|7.03|7.28|7.29|7.26|7.29|7.3|7.42|7.35|7.4|7.13|7.24|7.15|7.09|7.09|7.1|7.16|7.25|7|6.7|6.73|6.55|6.5|6.64|6.68|6.78|6.86|6.77|6.85|6.83|7.05|7.17|7|6.81|6.83|6.92|7.05|7.36|||7.31|7.36|7.34|7.33|7.28|7.42|7.23||7.17|7.25|7.02|7.1|7.26|7.17||7.09|7.16|7.12|7.23|7.32|7.48|7.35|7.3|7.42|7.47|7.41|7.48|7.38|7.41|7.29|7.35|7.26|7.31|7.4|7.31|7.13|7.16|7.32|7.45|7.16|7.33|7.42|7.44|7.5|7.36|7.35|7.18|7.16
09770|100093|/equities/mmg|MSCI_EEM||2.6|2.58|2.58|2.57|2.43|2.53|2.54|2.6|2.72|2.8|2.82|2.67|2.83|2.9|2.96||2.95|3.08|3.01|2.9|3.02|3.07|3.14|3.03|3.14|3.05|3.18|3.16|3.3|3.48|3.35|3.38|3.28|3.44|3.32||3.33|3.34|3.28|3.3|3.33|3.33|3.29|3.35|3.33|3.25|3.21|3.33|3.11|3.09|3|3.06|2.9|2.89||3.12|3.19|3.29|3.25||3.35|3.26|3.1|3.06|3.21|3.2|3.5|3.87|3.95|||3.83|3.6|3.66|3.82|3.83|3.51|3.3||3.24|3.11|3.21|3.18|3.27|3.27|3.01|2.98|2.93|2.78|2.93|2.7|2.61|2.3|2.35|2.68|2.88|2.95|3.06|3.32|3.37|3.18|3.22|2.83|2.85|2.77|2.82|2.88|2.93|2.96|2.99|2.94|2.97|2.88|2.97|2.98|3|2.8|2.62|2.58|2.53|2.59||||2.57|2.78|2.78|2.7|2.87|2.92|2.84|2.71|2.71|2.64|2.69|2.76|2.78|2.57|2.41|2.34|2.32|2.35|2.43|2.55|2.51|2.43|2.36|2.46|2.48||2.56|2.35|2.3|2.32|2.42|2.32|2.41|2.5|2.73|2.69|2.78|2.8|2.8|2.7|2.84|2.8|2.82|2.76|2.83|3.02|3.13|3.15|3.12|3.15|3.17|3.09|3.13|3.1|3.15|3.21|3.26|3.08|3.17|3.26|3.16|3.22|3.3|3.25|3.47|3.64|3.53|3.64|3.76|3.79|3.68|3.78|3.91|3.81|3.91|3.87|3.78|||3.36|3.35|3.42|3.35|3.33|3.17|3.36||3.15|3.21|3.15|3.36|3.6|3.58||3.35|3.51|3.66|3.89|3.85|4.18|4.11|3.92|3.79|3.8|3.75|3.78|3.72|3.77|3.78|3.61|3.59|3.4|3.35|3.19|3.19|2.98|3.02|3.43|3.4|3.68|3.92|3.86|3.82|3.73|3.72|3.84|3.73
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||12.92|12.64|12.72|12.92|12.58|12.84|12.84|12.84|13|13.16|13.04|13.06|13.4|13.7|13.94||14.08|14.14|13.98|13.76|13.54|13.64|13.88|13.86|14.24|13.58|13.76|13.38|13.5|13.88|13.6|13.82|13.7|13.62|13.54||13.72|13.92|13.96|14.18|14|14.06|13.78|13.92|13.54|13.54|13.38|13.14|12.98|13.1|12.96|13.08|13.1|13.38||13.92|14.26|13.96|14.06||14.1|14.4|14.46|14.14|15.72|15.44|16.14|17|17.7|||18|17.56|17.4|17.8|16.6|16.32|16.1||16.04|15.64|15.98|15.76|15.48|15.7|15.5|14.82|14.54|14.5|14.48|14.56|13.8|13.68|14.2|15.3|15.3|15.04|15.74|15.76|15.24|15.06|14.92|14.84|14.86|14.74|14.68|14.68|14.88|14.86|14.76|14.9|14.38|13.96|14.42|14.42|14.14|14.1|13.74|13.84|13.52|13.16||||13.26|13.2|13.62|14.2|14.06|14|13.92|13.3|13|13.1|13.34|13.28|13.32|13.22|12.9|12.7|12.7|12.88|13|13.2|13.34|13.02|13|13.36|12.8||12.6|12.6|12.5|12.62|12.82|12.84|12.9|12.76|13|13.36|13.36|13.14|13.36|13.44|13.48|13.7|13.8|14.26|14.02|14.28|14.42|14.54|14.7|14.66|15|15.34|15.34|15.26|15.46|15.4|15.46|14.9|14.62|14.56|14.2|14.28|14.12|14.2|14.2|14|14.2|14.18|14.46|14.66|14.44|14.1|14.38|14.4|14.2|13.92|14.62|||13.94|14|14|13.66|14.02|14.28|13.96||13.78|13.5|13.28|13.48|13.76|13.82||13.68|13.72|14.06|14.86|14.92|15.02|14.72|14.02|13.84|13.7|13.8|13.48|13.3|12.82|12.58|12.6|12.6|12.48|12.68|12.86|12.78|12.56|12.94|13.2|13.32|13.74|13.8|13.52|13.38|13.28|13.22|12.84|13.54
09772|943529|/equities/logan-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||2.2|2.21||2.32|2.47|2.63|2.45||2.21|2.14|2.15|2.24|2.34|2.22|2.35|2.5|2.53|||2.5|2.45|2.56|2.84|2.73|2.91|2.71||2.4|2.23|2.29|1.95|2.07|2.21|2.24|2.35|2.28|2.08|2.49|2.28|1.88|1.46|1.46|1.75|1.88|1.9|1.95|2.16|2.2|2.3|2.2|2.51|2.6|2.68|3.25|3.88|3.81|3.86|4.03|3.9|4|3.91|4.3|4.63|4.84|4.4|4.48|4.68|4.88|5.18||||4.8|5.32|6.11|6.62|6.82|6.74|6.6|6.1|5.65|5.56|5.8|6.16|6.26|6.61|6.41|6.15|5.9|5.9|5.9|5.7|5.95|5.89|6|6.23|5.92||5.78|5.82|5.75|5.55|5.9|6.14|5.9|6.18|6.45|6.85|7.1|6.9|6.95|7.3|7.54|7.42|7.35|7.53|7.82|8.05|8.49|8.23|8.26|8.2|8.23|7.46|7.74|7.69|7.5|7.97|8.48|7.9|7.3|7.25|7.39|7.6|7.98|7.4|7.62|8|8|8.14|8.14|8.4|8.74|8.72|8.25|8.42|8.25|8.02|8.4|||8.36|8.48|8.5|8.25|7.93|8.3|8.55||7.99|7.76|7.37|7.45|7.48|7.65||6.65|7.24|7.31|7.79|8.2|8.55|8.51|8.24|8.4|8.74|9.16|9.36|9.33|9.27|9.2|9.14|9.44|9.69|9.5|9.11|9.07|9.15|9.2|9.64|9.45|9.38|9.25|9.37|9.33|8.98|8.9|8.32|8.4
09773|100007|/equities/shenzhenint-ne|MSCI_EEM||7.35|7.3|7.4|7.32|7.2|7.37|7.5|7.4|7.34|7.55|7.6|7.48|7.74|7.7|7.75||7.87|7.88|7.76|7.99|7.98|7.8|7.77|7.66|7.66|7.52|7.57|7.46|7.37|7.45|7.42|7.63|7.65|7.5|7.6||7.63|7.58|7.48|7.46|7.4|7.63|7.35|7.32|7.28|7.26|7.38|7.8|7.97|9.12|8.77|8.55|8.51|8.4||8.48|8.58|8.51|8.46||8.5|8.26|8.1|8.22|8.41|8.55|8.58|8.63|8.68|||8.63|8.5|8.35|8.51|8.5|8.72|8.4||8.3|8.3|8.2|7.7|7.6|7.6|7.72|7.77|7.58|7.45|7.65|7.5|7.22|6.96|7.5|7.61|7.67|7.56|7.7|7.8|7.9|8.2|8.06|8.18|8.03|8.11|8.1|8.31|8.26|8.38|8.4|8.48|8.4|8.45|8.37|8.47|8.66|8.52|8.45|8.28|7.98|8||||7.88|7.9|8.1|8.24|8.4|8.51|8.61|8.61|8.6|8.42|8.5|8.5|8.66|8.66|8.61|8.5|8.34|8.24|8.47|8.24|8.08|8.1|8.1|8.25|7.99||7.7|7.6|7.52|7.47|7.62|7.79|7.72|7.81|8|8.18|8.34|8.36|8.46|8.35|8.4|8.4|8.32|8.54|8.72|8.69|8.84|8.96|8.81|8.8|9|8.92|9.13|9.17|9.06|9.28|9.15|8.96|8.95|8.84|8.9|8.9|9|8.8|9.2|9.37|9.5|9.64|9.73|9.81|9.99|9.87|9.98|10.04|9.91|9.95|10.08|||10.1|10.2|10.24|10.18|10.08|10.1|10.02||10.1|10.08|10.1|10.3|10.2|10.12||9.9|10.22|10.38|10.82|10.8|10.78|10.78|10.7|10.82|11.16|10.6|10.2|10.3|10.3|10.24|10.24|10.28|10.66|10.6|10.48|10.58|10.5|10.58|10.68|10.7|10.58|10.5|10.54|10.64|10.56|10.42|10.4|10.32
09774|100043|/equities/beijing-airpor|MSCI_EEM||4.98|4.94|4.81|4.8|4.75|4.65|4.76|4.68|4.82|4.89|4.96|4.94|5.25|5.3|5.3||5.16|5.23|4.77|4.65|4.58|4.55|4.59|4.35|4.28|4.21|4.5|4.51|4.42|4.5|4.5|4.63|4.56|4.62|4.64||4.64|4.63|4.39|4.3|4.28|4.2|4.16|4.26|4.39|4.45|4.25|4.31|4.22|4.2|4.08|4.04|4.04|4.1||4.28|4.45|4.5|4.6||4.24|4.35|4.19|4.29|4.34|4.37|4.5|4.61|4.66|||4.53|4.44|4.23|4.45|4.52|4.64|4.57||4.67|4.59|4.51|4.5|4.61|4.52|4.47|4.3|4.4|4.3|4.32|4.25|4.03|4|4.05|4.6|4.74|4.74|4.67|4.76|4.98|5.06|4.97|4.9|5|5.13|5.01|5.18|5.33|5.33|5.39|5.46|5.49|5.48|5.36|5.58|5.66|5.63|5.39|5.21|5.31|5.19||||5.2|5.05|5.09|5.06|5.19|5.38|5.04|5.05|5.03|5.08|5.12|5.08|5.03|4.95|5|4.97|5.03|5.08|5.1|4.9|4.86|4.86|4.85|4.89|4.66||4.58|4.57|4.56|4.59|4.64|4.65|4.58|4.67|4.77|4.84|4.92|4.94|4.74|4.63|4.55|4.53|4.55|4.53|4.64|4.66|4.96|4.85|4.93|4.91|4.98|5|5.05|5|4.88|5.08|5.2|5.2|5.27|5.25|4.86|4.95|5|5.05|5.05|5.05|5.05|5.04|5.1|5.07|4.99|5|5.08|5|5.17|5|5|||4.86|4.83|4.65|4.55|4.6|4.7|4.55||4.56|4.51|4.51|4.56|4.61|4.41||4.21|4.26|4.32|4.47|4.61|4.81|4.95|4.8|4.83|4.84|4.75|4.89|4.74|4.79|4.7|4.61|4.49|4.6|4.63|4.29|4.33|4.3|4.35|4.35|4.29|4.31|4.3|4.24|4.36|4.28|4.25|4.21|4.22
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||7.72|7.74|7.95|7.6|7.54|7.6|8|7.75|7.8|8.11|8.88|9|9.35|8.6||8.16|7.98|8.38|8.63|9|8.85|8.26|7.65|8||7.53|7.05|7.11|7.07|7.24|8.12|8.46|8.2|7.83|8.01|7.69|7.43|7.66|7.162||6.62|6.1|5.8|6.33|6.73|7.23|6.52|6.57|7.45|7.04|6.18|5.58|6.24|6.22|6.7|7.41|7.88|7.99|7.97|7.52|7.9|7.05|7.24|7.6|7.225|7.28|7.8|8.15|8.01|8.86||9.16|9|8.73|8.55|8.74|9.14|9.42|10.11|10.76|10.04|9.5|9.83|9.882|9.28|9.75|10|9.76|9.29|9.26|8.81|8.23|7.72|5.1|6.565|7.98|7.4|6.8|6.58|6.86|7.22|8.24|8.11|8.35|9.6265|10.19|8.26|9.28|9.34||10.11|10.78|10.77|10.39|9.98|10.53|10.55|10.56|9.53|9.75|9.66|10.01|11.39|10.96|9.46|9.335|10.43|11.2|10.66|10.83|11.5|11.98|11.56|11.3||11.83|12|12.54|11.35|11.5|10.83|10.74|11.49|12.88|13|13.03|12.08|12.94|13.44|13.7||13.85|14|13.51|13.82|13.72|14.16|14.71|15.2|16.57|16.86|17.35|17.08|16.32|14.79|17.87|18|18.6|21.05|22.75|22.77||21.8|21.88|23.54|23.23|22.76|24|24.32|24.11|23.04|22.25|21.25|20.65|20.69|20.65|21.2|20.96|21.51|20.66|21.5|21.5|21.4|23.1|22.91|23.25|22.7|22.94|22.5|21.89|20.9|21.19|20.44|20.42|21.235|19.95|19.6|18.25|18.52|19.4|20.09|19.66|19.88|20.23|20.15|21.26|21.01|20.34|20.15|20.41|22.02|21.33|19.41|21.71|23.99|26.34|24.54|24.6|26.05||24.79|25.23|23.6|23|22.24|22.26|22.27|22.03|20.58|19.88|18.2|18.73|19.31|18.83|20.93|21.91|21.54|21.5|21.54|20.51|20.74
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER||354|359|369|356|360|353.8|347.2|353.8|354|351|350.2|358|358.6|351|353|358|355|360|352.2|357|370|371|372|369.6|365|363.8|358|357.4|360.2|360.2|368.8|363|362|361.2|369|360.4|362|373.2|372|359.6|359.6|341|351.4|350|360|345|348|330|330.4|335|333|333.2|340|335||340|337|350||352.2|357.8|351|346.6|340.4|339|351|356|357|362|362|||363.2|371.6|373.8|370|372.8|373.8|373.2|371|370|368|371.6|373.8|369|372.6|373.8|369.8|359|359|377|380|360|356|370|374.6|374|361|355|364|358.2|355|365|369|361||364.8|365|362.8|363.6|362|361|356|362|344.6|353|355|350|341.4|348|336.8|330.8|335||323|325|324|324.8|315|315|310|311|313|309.4|306|306.8|307|306.2|306|306|305|303|299.6||295.2|300||302|301|299|304|303|303.2|304.8|306|305|299|299|297.2|297|297|293.2||295.2|295|299.8|295|289.2||293|299|299|303|295.4|296|296|302.8|298.6|297.8|298|298.4|297.6|297|299|295|293|287|294|293||293|294.6|295|294.4|294.6|296.6|296|297.6|298.6|299|295|290|292|293|292|295.4|296.2|295|292.8|297|298|296.8|295|296.2|292|295|291.8|292.4|287|294|296|296|295|297.8|293.6|290.4|292|290|290|289.8|281.8|285.2|282|285||289.4|290|288.6|282|285|290|284.8|287|289.8|289.8|280|280.2|276.6|270.4|276.8|272
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||3.76|3.8|3.69|3.62|3.73|3.47|3.8|3.86|3.85|4.15|4.49|4.6|4.81|4.58||4.45|4.33|4.39|4.84|4.8|4.34|4.25|4.35|4.63||4.712|4.49|4.82|4.66|4.55|4.89|5.29|5.21|4.57|5.01|4.84|4.61|4.93|4.44||3.9|3.48|3.28|3.45|3.7|3.9|3.45|3.58|3.69|3.42|3.25|3|3.46|3.19|3.24|3.62|3.76|3.75|3.98|3.54|4.218|3.56|3.39|3.4|3.27|3.54|3.82|4.12|3.97|4.24||4.62|4.73|5.28|5|5.46|5.88|6.28|6.82|6.45|6.61|6.5|6.45|6.28|5.76|5.82|6.18|6.19|6.07|6.46|5.44|5|4.18|2.61|4.35|5.61|5.53|5.49|5.21|5.19|5.8|6.53|6.75|6.8|6.76|6.92|6.01|6.99|6.82||7.21|7.71|8.07|7.9749|7.67|8.1822|8.12|7.7|7.06|7.37|7.39|7.57|8.56|8.37|7.45|7.72|9.165|10.09|10.69|10.37|11.33|11.98|12.01|12.06||12.92|14.12|14.39|13.71|13.25|12.78|13.07|13.51|14.72|15.5|15.68|14.7|14.98|15.26|15.59||15.68|15.53|14.57|14.42|14.0766|14.79|15.37|15.26|16.5|15.9|16.32|16.25|15.58|14.47|16.34|16.29|17.42|17.33|18.35|18.555||18.4|20.67|21.19|21.54|22.21|23.34|23.61|23.28|22.72|22.01|21.65|21.73|20.86|21.35|22.47|22.84|23.82|23.12|24.6|25.55|25.7|28.37|30.14|31.21|30.65|31.24|29.38|28.1|28.81|28.8|27.82|28|29.45|28.4|28.06|25.82|26.63|27.31|28.2|28.27|29.08|30.95|29.66|30.33|31.08|29.68|29.79|29.72|31.19|30.07|31.39|31.76|33.93|34.4|32.93|34.41|34.34||33.77|33.76|32.81|31|29.18|28.61|29.675|29.632|27.38|25.8|24.11|25.2|26.42|25.37|26.99|28.22|28.29|30.42|30.1|28.14|28.39
09778|959048|/equities/3sbio|MSCI_EEM||5.79|5.86|5.7|5.66|5.75|5.83|5.69|5.7|5.79|6.11|6.13|6.03|6.02|6.19|6.35||6.31|6.57|6.5|6.6|6.55|6.48|6.5|6.59|6.49|6.29|6.49|6.32|6.2|6.46|6.35|6.32|6.2|6.1|5.8||5.76|5.9|5.69|5.56|5.45|5.54|5.49|5.72|5.8|5.65|5.66|5.63|5.59|5.59|5.44|5.49|5.33|5.13||5.53|5.54|5.51|5.7||5.35|5.3|5.36|5.29|5.56|5.54|5.91|6.15|6.37|||6.33|6.37|6.3|6.63|6.4|6.56|6.52||6.45|6.4|6.4|6.21|6.11|5.95|6.39|6.29|6.08|5.97|5.97|5.86|5.47|4.86|5.04|5.65|5.6|5.65|5.57|5.7|5.94|6.05|6.13|6.23|6.18|6.24|6.18|6.36|6.24|6.37|6.47|6.55|6.56|6.55|6.43|6.55|6.74|6.73|6.79|6.67|6.15|6.15||||5.94|5.88|6.21|6.3|6.35|6.51|6.46|6.49|6.63|6.71|6.64|6.66|6.73|6.66|6.57|6.32|6.34|6.36|6.8|6.87|6.5|6.3|6.61|6.57|6.63||6.53|6.59|6.58|6.53|6.74|6.8|6.68|6.92|6.87|6.9|6.91|6.77|6.63|6.57|6.81|6.71|6.64|6.67|6.67|6.63|6.78|6.66|6.56|6.82|6.8|6.88|7.12|6.98|7.05|7.17|7.3|7.19|6.91|6.87|7|6.94|7.04|6.99|7.04|7.28|7.05|7.2|7.5|7.5|7.55|7.6|7.7|7.47|7.4|7.15|7.12|||7.3|7.4|7.6|7.32|7.43|7.66|7.46||7.53|7.29|7.7|7.82|8.14|8.16||8.11|8.3|8.19|8.21|8.55|8.49|8.56|8.52|8.65|8.57|8.9|8.67|8.55|8.64|8.65|8.59|8.27|7.56|7.71|7.4|7.3|7|7.34|7.33|7.28|7.61|7.45|7.06|7.27|7.2|6.69|6.69|6.68
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH||7.2|7.2|7.24|7.26|7.28|7.33|7.55|7.4|7.37|7.35|7.46|7.47|7.58|7.51|7.95||7.78|7.9|7.91|7.86|7.83|7.8|7.73|7.79|7.75|7.67|7.84|7.82|7.8|7.81|7.63|7.67|7.63|7.6|8.1||8.11|8.12|7.94|7.93|7.9|7.86|7.96|7.93|7.9|7.82|7.8|7.53|7.54|7.63|7.51|7.62|7.57|7.61||7.73|7.82|7.7|7.86||7.69|7.83|7.62|7.62|7.86|7.82|8.05|8.06|8.22|||8.26|8.25|8.17|8.45|8.42|8.45|8.35||8.42|8.19|8.32|8.21|8.13|8.18|8.16|8.14|8.21|8.09|8.18|7.96|7.86|7.6|7.72|7.83|8.01|7.96|8.02|8.3|8.44|8.37|8.45|8.39|8.36|8.47|8.3|8.38|8.49|8.63|8.49|8.52|8.73|8.72|8.6|8.69|8.92|8.63|8.62|8.47|8.15|8.13||||8.2|8.22|8.33|8.3|8.26|8.39|8.36|8.37|8.36|8.25|8.29|8.4|8.4|8.45|8.3|8.24|8.16|8.25|8.15|8.04|8|7.91|8|7.97|7.93||7.96|7.85|7.92|7.73|7.61|7.72|7.68|7.68|7.79|7.91|7.93|7.84|7.75|7.78|7.63|7.74|7.63|7.7|7.7|7.79|7.82|7.78|7.83|7.61|7.66|7.62|7.59|7.57|7.68|7.53|7.44|7.31|7.19|7.26|7.21|7.24|7.32|7.39|7.39|7.36|7.36|7.35|7.58|7.58|7.58|7.59|7.55|7.6|7.56|7.57|7.9|||7.76|7.8|7.82|7.79|7.7|7.75|7.85||7.85|7.78|7.82|7.95|8.06|7.79||7.79|7.83|8|8.12|8.1|8.16|8.14|8.21|8.18|8.15|8.29|8.16|8.09|8.02|8.08|8.2|8.3|8.38|8.46|8.51|8.39|8.21|8.38|8.4|8.15|8.1|8.12|8.2|8.21|8.25|8.27|8.18|8.3
09780|49967|/equities/china-eb-ltd|MSCI_EEM||6.19|6.26|6.43|6.9|6.8|6.93|7|7.02|7.08|7.18|7.17|7.16|7.24|7.36|7.33||7.43|7.56|7.55|7.56|7.64|7.56|7.68|7.63|7.72|7.75|7.98|7.57|7.42|7.54|7.53|7.58|7.39|7.45|7.48||7.42|7.2|7.11|7.13|7.15|7.09|7.1|7.4|7.35|7.3|7.2|7.34|7.32|7.33|7.27|7.29|7.32|7.24||7.39|7.5|7.5|7.52||7.4|7.26|7.18|7.31|7.55|7.6|7.8|7.83|7.99|||7.99|7.93|7.8|7.9|7.81|7.93|7.96||7.85|7.69|7.78|7.76|7.68|7.76|7.9|7.88|7.91|7.72|7.9|7.74|7.8|7.18|7.6|7.8|7.84|8.03|7.92|8.14|8.23|8.38|8.46|8.54|8.54|8.67|8.89|8.98|8.95|9.03|9.1|9.15|9.15|9.13|9.11|9.25|9.32|9.32|9.2|9.15|9.03|8.88||||8.8|8.91|8.81|8.73|9.12|9.29|9.28|9.22|9.14|9.04|9.11|9.16|9.18|9.11|9.11|9.11|9.15|9.04|9.43|9.36|9.24|9.31|9.28|9.25|9.04||8.74|8.42|8.43|8.38|8.57|8.87|8.83|8.97|9.09|9.29|9.4|9.38|9.49|9.63|9.42|9.53|8.61|8.38|8.3|8.36|8.7|8.62|8.64|8.47|8.64|8.59|8.53|8.56|8.52|8.69|8.78|8.64|8.42|8.45|8.33|8.46|8.45|8.48|8.72|8.76|8.75|8.93|9.09|9.12|9.04|9.07|9.05|9.25|9.18|9.14|9.28|||9.28|9.32|9.4|9.23|9.16|9.03|9.2||9.3|9.17|9.21|9.14|9.4|9.19||9.07|9.52|9.8|10.16|10.24|10.44|10.5|10.28|10.24|10.36|10.32|10.18|9.98|9.79|9.74|9.63|9.43|9.2|9.05|9.03|8.87|8.79|9.12|9.14|9.09|9.13|9.07|9.08|9.12|8.94|9|8.95|9.11
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM||15.3|14.9|14.8|14.7|14.7|14.6|14.8||14.8|14.8|14.8|15.3|15.2|15.4|15.6|15.6|15.6|15.4|15.3|15.5|15.5|15.6|15.6|15.5|15.5|15.5|16|15.7|15.7|15.5|15.7|15.5|15.7|15.7|15.1||15|15.1|15.1|15|14.9|14.7|14.8|15|14.9|14.8|14.6|14.5|14.5||14.9|14.8|15.1|14.6|14.7|14.6|15.1||15.1||15.2|14.8|14.9|14.5|14.3|13.7|13.1|13|13.5|13.3||||13.5|13.4|13.5|13.7||13.8|13.9|13.7|13.7|13.6|13.6|13.5|13.5|13.4|13.6|13.4|13.7|13.9|13.8|13.5|13.6|13.4|13.5|13.8|13.4|13.2|13.6|13.8|13.9|13.8|14|13.9|13.8|14|14|13.8|14.2|14.4|14.4||14.3|14.4|14.4|14.5|13.9|13.8|13.7|13.9|13.8|13.9|14|13.9|14|13.9|13.9|13.6|13.6|13.8|13.7|13.9|13.8|13.8|13.9|13.8|13.9|13.8|13.5|13.5|13.5|13.5|13.4|||13.3|13.3|12.9|12.8|12.8|12.8|12.6|12.7|12.8|13|12.5|12.5|12.4|12.5||12.5|12.3|11.7||11.7|11.4|11.4|11.6|11.6|11.8|11.7|11.7|11.7|11.8|12.1|11.9|11.7|11.7|11.8|11.8|11.8|11.8|11.8|11.7|11.7|11.6|11.7|11.6|11.5|11.6|11.5|11.6|11.8|11.8||11.8|11.7|11.9|11.7|11.7|11.6||11.7|11.8|11.7|11.1|11|11|11|10.9|11.2|11.2|11.3|11.5||11.4|11.2|10.9|11|11.1|11|11|11|10.9|11|10.9|11|11.2|11.1|11.2|11.1|11.2|11.3|11.3|11.1|11.2|11.1|11|10.5|10.3|10.4|10.3|10.4|10.3|10.2||10.5|10.6|10.4|10.4
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||4.87|4.86|5.02|5.1|5.1|5|5.15|5.28|5.27|5.51|5.7|5.85|5.89|6.14||5.98|6.07|6.13|6.35|6.47|6.415|6.56|6.25|6.49||6.25|5.99|6.18|6.12|5.79|6.25|6.26|6.4|6.28|6.15|5.95|6.015|6.2|6.43||5.8|5.88|5.83|5.91|5.95|6.21|5.95|5.95|5.91|5.55|5.34|4.9|5.05|4.88|5.12|5.22|5.31|5.32|5.55|5.57|5.7|5.2|5.05|5.22|5.26|5.37|5.52|5.44|5.33|5.34||5.65|5.62|5.72|5.49|5.48|5.61|5.89|6.06|5.98|6|5.6|5.97|6.02|6.04|6.2|6.69|6.55|6.5|6.38|6.31|5.93|5.35|4.41|4.55|5.78|5.71|5.4|5.25|5.02|5.49|5.85|6.26|6.48|6.54|6.6|5.96|6.49|6.57||6.45|6.48|6.28|5.97|5.71|5.79|5.15|4.75|4.66|4.71|4.6|4.71|5.06|4.92|4.49|4.29|4.42|4.7|4.55|4.625|4.78|5.01|4.83|4.9||5.03|5.28|5.61|5.21|5.38|5.23|5.015|4.93|5.78|5.76|5.51|5.14|5.48|5.72|5.74||5.7|5.64|5.54|5.65|5.53|5.95|6|6.1|6.26|6.26|6.41|6.49|5.88|5.735|6|6.1|6.38|6.28|6.09|6.5||6.7|6.73|6.99|6.93|6.8|7.22|7.34|7.33|7.41|7.3|6.6|6.28|6.2|6.11|6.4|6.36|6.69|6.38|6.42|6.65|6.8|7.3|7.26|7.26|7.43|7.39|7|6.58|6.74|7.35|7.37|7.42|7.56|7.4|7.13|7.03|6.88|7.05|7.02|7.07|7.01|7.2|7.16|7.3|7.43|7.3|7.41|7.42|7.895|7.65|7.75|8|8.02|8.37|8.2|8.45|8.83||9|8.64|8.55|8.27|8.61|8.63|8.78|8.75|8.51|8.5|8.98|8.6|8.5|7.8|7.71|7.99|8.05|8.1|8.79|7.28|7.18
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||6.05|6.56|6.52|6.78|6.1|7.05|7.17|7.55|7.1|8.27|8.58|8.96|9.22|9.5|9.76||9.7|9.5|9.66|9.74|9.58|9.11|9.58|9.49|8.38|8.23|8.9|8.42|8.32|9.29|8.9|8.82|8.83|8.68|8.58||8.75|9.2|8.87|8.65|8.74|8.96|8.56|9.26|9.51|9.54|9.01|9.29|8.85|8.7|7.78|8.45|8.85|8.85||9.5|10.28|10.9|10.58||9.77|10.18|9.89|9.57|10.18|10|10|11.2|11.28|||11.7|11.48|11.7|12.28|12.2|12.68|11.56||10.86|10.22|10.94|9.41|9.96|10.26|10.3|10.88|10.9|10.02|11.36|11.24|10.54|7.73|8.5|11.26|11.68|12.42|12.5|13.66|13.58|13.42|13.42|14.66|14.46|14.5|14.44|15.1|15.1|15.68|16.22|15.46|15.18|15.64|15.82|16.12|15.7|14.88|14.58|15.08|15.2|13.9||||14.02|13.64|14.7|14.82|14.72|14.96|14.5|13.16|12|12.08|12.36|11.82|12.42|12.72|12.26|11.24|10.46|10.84|11.38|11.26|11.78|11.94|11.94|12.3|12.3||12.28|12.3|12.6|11.8|12.5|13.1|12.74|13.06|14.2|14.68|15.38|14.86|14.68|13.94|13.42|13.92|13.14|13.8|13.3|13.1|13.9|13.8|14.38|14|14.4|13.38|14.2|14.68|13.84|14.86|15|14|12.88|12.68|12.64|12.64|13.48|12.96|13.86|14|14.82|15.54|15.18|16.06|15.8|16.94|17|16.24|16.38|15.62|16.38|||15.9|16.26|15.74|15.2|15.64|15.06|15||15.32|14.52|13.96|13.2|14.38|13.76||12|13.56|13.22|13.82|13.7|14.42|14.72|14.7|15.4|15.38|15.6|16.18|16.26|16.76|16.04|15.88|16.22|16.48|17.2|16.3|15.06|14.2|14.52|15.04|15.92|16.28|16.68|16.24|16.84|15.78|15.44|14.78|15.22
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.57|25.89|25.2|24.99|24.63|24.87|24.58|23.41|22.88|22.72|22.65|23|23.05|23.97|23.5|23.7|23.71|23.82|23.95|23.63|23|23.02|22.3|22.19|21.8||22.05|21.7|21.93|21.41|21.66|21.22|21.7|21.68|21.52|22|22.2|22.31|22.35|22.18|22.24|22.1|22.03|21.68|21.54|21|20.73|20.98|21.08|20.8|21.05|20.69|20.3|20.34|20.38|20.22|20.1|19.89|19.58|19.48|19.22|19.4|19.35|18.81|18.66|18.9|18.73|18.78|19.38|19.02|19.23|19.9|19.32|19.19|18.72|18.78|18.81|19.47|19.47|19.36|19.36|19.07|19.13|18.83|18.36||18.6|18.8|18.57|18.9|18.7|18.8|18.77|19.34||18.79|18.6|18.95|18.44|18.75|18.46|18.61|18.67|18.72|18.7|18.54|18.38|18.81|18.39|18.23|17.88|17.64|17.79|17.86|17.81|17.89|17.84|18.32|18.16|18.2|18.35|18.1|18.05|18|17.91|17.1|17.52||17.18|16.83|16.76|17.07|17.29|18.1|18.86|18.56|17.83|17.56|18.33|17.92|17.5|17.48|17.34|17.15|17.01|16.26|15.9|15.95|15.98|15.7|15.62|15.92|16.1|16.23|16.41|16.39|16.56
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH||||0.315|0.32|0.32|0.33|0.34|0.345|0.36|0.375|0.38|0.375|0.37|0.38|0.385||0.385|0.395|0.42|0.43|0.43|0.43|0.425|0.415|0.42|0.465|0.375|0.37|0.355|0.36|0.36|0.375|0.375|0.385|0.395||0.405|0.385|0.4|0.4|0.43|0.41|0.425|0.405|0.43|0.435|0.415|0.39|0.39|0.39|0.39|0.385|0.37|0.35||0.355|0.395|0.405|0.395||0.36|0.34|0.34|0.39|0.405|0.385|0.43|0.46|0.465|||0.46|0.46|0.455|0.48|0.485|0.5|0.5||0.485|0.49|0.51|0.47|0.465|0.465|0.495|0.5|0.51|0.49|0.51|0.495|0.455|0.41|0.455|0.495|0.495|0.51|0.51|0.52|0.55|0.57|0.59|0.58|0.59|0.62|0.64|0.65|0.64|0.64|0.65|0.66|0.65|0.65|0.66|0.65|0.62|0.62|0.61|0.59|0.56|0.53||||0.56|0.61|0.66|0.66|0.68|0.66|0.66|0.65|0.66|0.66|0.66|0.66|0.66|0.65|0.66|0.66|0.66|0.65|0.68|0.67|0.67|0.67|0.66|0.68|0.66||0.67|0.67|0.67|0.67|0.68|0.67|0.66|0.67|0.68|0.72|0.72|0.68|0.68|0.68|0.67|0.67|0.67|0.68|0.67|0.69|0.72|0.72|0.7|0.69|0.7|0.72|0.75|0.75|0.75|0.77|0.78|0.76|0.73|0.75|0.74|0.76|0.78|0.78|0.79|0.79|0.8|0.8|0.8|0.84|0.85|0.87|0.85|0.85|0.81|0.83|0.89|||0.89|0.79|0.77|0.76|0.74|0.72|0.73||0.73|0.75|0.73|0.72|0.73|0.72||0.68|0.76|0.73|0.77|0.78|0.83|0.83|0.81|0.84|0.84|0.86|0.88|0.91|0.86|0.84|0.82|0.8|0.84|0.83|0.81|0.78|0.77|0.78|0.79|0.82|0.83|0.84|0.86|0.86|0.84|0.83|0.84|0.83
09786|942849|/equities/carabao-group|MSCI_EEM||112|109.5|109.5|109|115|114.5|114||114|113.5|114|110.5|109|111|109|106.5|106.5|108.5|110|111.5|109.5|107|105|104.5|103|103|105.5|104|104.5|103.5|106|106.5|107.5|109.5|110||110.5|110|109|109.5|110|108|109.5|109|109|104|102|103.5|105.5||102|102|103|101|103.5|105|109.5||109.5||109.5|109.5|108.5|109.5|107.5|107|103.5|102.5|101.5|100||||99.75|101|105.5|106||107.5|109|108.5|108.5|106.5|105|104.5|104.5|106.5|108.5|108.5|108|108.5|108|106|105|103.5|101.5|103.5|101|100|100.5|106.5|107|107|107.5|105.5|100|100.5|101.5|99.5|101.5|101|100||99|98.5|103|105.5|105.5|107|105.5|103|102.5|103|102.5|102|102|100|107|107.5|110|111.5|111.5|112.5|114|114.5|115|115.5|115|114.5|115|116.5|117.5|119|120.5|||118.5|118.5|118|120.5|120.5|119.5|121.5|120|119|117.5|116.5|116.5|117|116||116.5|116.5|113.5||113.5|113|113.5|115.5|117|118|119|119.5|121|120|115.5|118.5|118.5|119|124|123|122|123.5|123|125|126|122.5|122|125.5|124.5|124.5|119|119.5|120|119||119.5|119.5|119.5|119.5|121|122||122|122.5|123.5|119|119|117.5|119|118.5|124|121.5|124.5|126.5||127|126.5|127|128.5|129.5|130|129.5|129|129|128|130|128.5|132|136|136|137|140|139|136.5|135|136|137|133.5|131.5|133|132|135|136|138.5|138.5||140.5|140.5|141|140
09787|1163025|/equities/agora-inc|MSCI_EEM||5.3|5.32|5.31|5.16|5.22|4.97|5.55|5.72|6.01|6.08|6.36|6.46|6.52|6.24||6.49|6.57|6.98|7.38|7.42|6.93|6.76|6.67|6.75||6.62|6.08|6.73|6.07|6.3|6.99|7.13|7.01|6.48|6.24|6.12|5.87|6.11|6.1||5.78|5.6|5.47|6.21|6.935|7.19|6.71|6.89|7.12|6.76|6.23|5.78|6.25|6.54|6.6|7.02|7.29|7.5|7.87|7.2|7.45|6.99|6.86|6.92|6.62|6.92|6.98|7.2|7.02|7.79||8.46|8.4|8.99|8.72|9.12|9.54|10.12|10.98|10.51|10.78|10.62|11.04|10.84|10.53|10.94|11.63|11.07|11.09|10.76|9.87|9.81|8.4|6.3|7.6|10.2|10.2|10.13|9.61|9.95|10.57|11.26|11.54|12.27|11.03|11.18|9.82|10.24|9.35||9.78|11.05|11.11|11.01|10.65|11.42|11.23|11.07|10.49|10.5|10.37|10.21|11.49|11.43|9.63|9.28|9.75|10.7|10.88|10.85|12.06|12.88|12.58|13||13.75|15.19|15.09|14.54|14.46|14.46|14.2|14.5|15.64|16.19|16.43|14.88|15.81|16.17|16.33||16.77|16.6|16.45|16.535|15.71|16.73|16.99|17.01|18.39|18.32|18.57|19|17.92|16.64|18.19|19.49|21.505|20.53|20.68|19.75||20.8|21.88|23|23.56|24.7|26.03|26.1|26.6|24.93|23.4|23.24|23.91|22.02|22.25|22.62|22.61|22.93|21.92|23.89|24.62|25.895|26.82|27.61|28.53|27.66|26|26.55|27.82|27.75|28.33|26.77|27.75|27.69|27.49|27.3|25.8|25.42|27.25|28.77|27.53|27.83|28.73|27.71|28.18|28.59|27.73|27.24|28.34|29.27|28.94|29.52|30.16|31|32.88|31.73|32.76|33.61||32.31|33.2|34.4|30.95|29.78|30.01|29.26|29.52|28.3|27.18|26.17|26.7|27.28|26.86|28.2|28.4|28.11|29.01|28.9|28.87|29.64
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH||4.96|4.9|4.96|4.9|4.84|4.8|4.82||4.82|4.84|4.88|4.8|4.82|4.86|4.88|4.92|4.94|4.92|4.9|4.96|4.92|4.88|4.9|4.88|4.84|4.78|4.9|4.84|4.84|4.86|4.98|4.9|4.94|5|5||5.05|5.05|5.05|4.98|4.98|4.92|4.88|4.9|4.82|4.82|4.82|4.88|4.8||4.72|4.8|4.82|4.84|4.88|4.9|4.98||4.84||4.86|4.88|4.92|4.98|4.92|4.98|5|5.05|5.05|4.9||||4.88|4.92|4.86|4.88||4.88|5|5.05|5.05|5.05|5|4.98|5|4.92|5|4.96|5|4.98|4.98|4.9|4.94|4.88|4.86|4.84|4.74|4.74|5|5|5|5|4.84|4.8|4.9|4.9|4.9|4.92|5.05|4.98|4.96||4.96|4.92|4.86|5.05|5.05|4.82|4.86|4.9|4.86|4.9|4.92|4.84|4.76|4.68|4.74|4.68|4.72|4.68|4.64|4.54|4.62|4.54|4.58|4.58|4.54|4.5|4.52|4.54|4.66|4.8|4.64|||4.74|4.7|4.66|4.66|4.72|4.72|4.6|4.56|4.56|4.5|4.44|4.44|4.4|4.4||4.36|4.42|4.34||4.26|4.24|4.28|4.24|4.24|4.5|4.56|4.56|4.62|4.66|4.76|4.74|4.74|4.64|4.7|4.72|4.7|4.72|4.7|4.6|4.58|4.44|4.5|4.52|4.6|4.5|4.5|4.52|4.56|4.64||4.66|4.68|4.7|4.72|4.76|4.8||4.7|4.7|4.7|4.72|4.72|4.6|4.58|4.64|4.52|4.46|4.52|4.56||4.5|4.36|4.24|4.34|4.36|4.34|4.32|4.36|4.18|4.16|4.2|4.22|4.26|4.22|4.2|4.24|4.38|4.42|4.36|4.34|4.32|4.26|4.24|4.28|4.18|4.14|4.06|3.9|3.88|3.88||3.94|3.88|3.72|3.74
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM||4.94|4.9|4.95|4.67|4.54||4.46|4.49|||4.5|4.45|4.44|4.4|4.53|4.32|4.33|4.49|4.6|4.56|4.76|4.86|4.86|4.89|4.89|4.7|4.8|4.81|5.07|4.883|4.649|4.694|5.031|4.963|4.824|4.842|4.824|4.873|4.752|4.599|4.554|4.563|4.545|4.581|4.513|4.464||4.298|4.378|4.55|4.639|4.612|4.788|4.905|4.752|4.657|4.806||||4.793|4.829|4.734|4.838|4.793|4.928|4.905|4.869|4.995|4.86|4.806|4.734|4.86|4.77|4.581|4.365|4.14|4.144|4.162|4.01|3.991|4.041|3.825|3.726|3.739|3.8|3.921|3.93|3.808|3.773|3.769|3.695|3.704|3.578|3.522|3.526|3.552|3.435|3.365|3.417|3.504|3.556|3.504|3.483|3.635|3.344|3.387|3.708|3.643|3.756|3.752|3.765|3.804|3.743|3.778|3.734|3.747|3.756|3.604|3.552|3.621|3.717|3.691|3.639|3.548|3.548|3.435|3.526|3.461|3.561|3.543|3.665|3.435|3.569|3.522|3.435|3.409|3.422|3.409|3.426|3.226|3.205|3.174|3.213|3.126|3.222|3.252|3.205|3.439|3.37|3.37|3.4|3.235|3.604|3.235|3.925|3.669|3.778|3.461|3.322|3.387|3.344|3.231|3.192|3.048|3.035|2.961|2.875|2.87|2.922|2.953|3.092|3.027|3.079|3.118|3.144|3.005|2.957|3.087|2.957|2.723|2.718|2.701|2.705|2.749|2.684|2.627|2.523|2.501|2.462||2.432|2.384|2.371|2.349|2.314|2.31|2.262|2.232|2.228|2.267|2.249|2.28|2.262|2.258|2.262|2.245|2.232|2.236|2.241|2.245|2.236|2.219|2.228|2.21|2.236|2.28|2.254|2.249|2.258|2.327|2.336|2.345|2.358|2.354|2.414|2.358|2.432|2.497|2.479|2.497|2.484|2.501|2.471||2.436|2.436|2.449|2.453|2.436|2.397|2.432|2.44|2.401|2.354|2.362|2.323|2.384|2.34|2.354|2.358
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||348500|340000|340000|338000|321500|327500|320000|319500|321000|331000|333000|323000|320500|313000|326000|325000|337500|325500|327000|316000|308000|311000|323500|316500|328000|338000|349000|355500|357500|372000|383000|392000|392500|402000||402500|405000||414000|408500|411500|409000|413000|412000|414500|419000|402500|418000|413000|407500|399500|440500|462000|459500|467000|478000||492500|498000|494000|488500|481000|479000|489000|494000|496500|495500|497500|500000|494000|494500|494500|499500|503000|504000|508000|508000|512000|514000|514000|507000|514000|515000|510000|521000|515000|512000|517000|509000|508000|512000|503000|484500|485000|500000|502000|515000||505000|518000|526000|524000|525000||540000|549000|556000|578000|562000|566000|562000|557000|557000|547000|546000|548000|548000|541000|546000|549000|550000|555000||||550000|553000|552000|557000|561000|548000|540000|537000|540000|555000|554000|554000|550000|558000|602000|613000|600000|612000|613000|615000||616000|618000|620000|618000|616000|612000|618000|607000|609000|615000|618000|614000|615000|612000|619000|618000|635000|643000|635000|634000|608000|596000|620000|620000|640000|642000|635000|639000|642000|643000|635000|643000|640000|646000|637000|623000|628000|637000|635000|636000|628000|632000|613000|598000|609000|632000|661000|673000|663000|676000|685000|680000|666000|670000|666000|666000|658000|659000||660000|635000|649000|637000||646000|650000|653000|662000|660000|656000|660000||||669000|670000|668000|664000|670000|670000|685000|691000|686000|686000|690000|687000|687000|670000|669000|667000|670000|677000|669000|666000|667000|668000|670000|669000||665000|668000|676000|684000|686000|690000
09791|50038|/equities/sany-intl|MSCI_EEM||8.38|8.16|8.23|8.3|8.24|8.19|8.18|8.33|8.39|8.44|8.27|8.12|8.17|8.21|8.32||8.47|8.35|8.2|7.62|7.55|7.72|7.66|7.6|7.48|7.5|7.88|7.76|7.78|7.65|7.7|7.8|7.72|7.83|7.62||7.75|7.94|7.79|7.65|7.75|7.59|7.32|7.12|7.54|7.57|7.57|7.36|7.11|7.45|7.12|7.08|7.15|7.1||7.3|7.42|7.32|7.47||7.45|7.25|7.05|7.32|7.5|7.6|7.55|7.98|8|||8.06|8|7.91|8.1|8.03|8.23|8.43||8.2|8.08|8.2|8.2|8.14|7.96|8.47|8.65|8.33|8.19|8.54|7.84|7.65|7.5|7.59|7.63|7.86|7.74|7.97|8|8.49|8.04|8.1|8.12|8.17|8.08|7.99|8.21|8.3|8.25|8.31|8.34|8.47|8.54|8.42|8.36|8.46|8.4|8.5|8.62|8.61|8.14||||8.26|8.12|8.43|8.15|8.3|8.19|7.79|7.63|7.46|7.71|7.69|7.61|7.91|7.95|7.53|7.01|7.33|7.27|7.54|7.79|7.68|7.7|7.43|7.5|7.47||7.54|7.35|6.93|7.35|7.6|7.85|7.62|7.68|7.98|8.06|8.18|8.26|8.18|7.98|8.08|8|8.1|8.01|8|7.6|8.03|7.86|7.9|7.52|8.1|7.77|8.11|8.12|8.2|8.4|8.66|8.16|8.12|8.05|8.05|8.25|8.3|8.41|8.42|8.9|8.89|9.09|9.3|9.36|9.06|9.38|9.72|9.72|9.5|9.38|9.34|||9.4|9.59|9.39|8.97|9.09|9.03|9.14||9.31|9.35|9.11|9.48|9.97|9.63||9.58|9.65|10|10.1|10.06|10.2|10.1|10.46|10.36|10.52|10.8|10.4|10.52|9.9|9.9|9.82|9.5|9.17|9.67|9.72|9.5|9.25|9.65|9.44|9.54|9.98|10.04|10.14|10.1|9.82|9.58|9.3|8.98
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||8.06|8.05|8.16|8.28|7.95|8.4|8.65|8.88|9.25|11.26|11.46|11.56|12.2|12.44|12.58||12.08|12.42|12.34|13|12.68|11.48|12.2|12.18|10.9|10.4|11.18|10.8|10.36|11.02|10.38|10.6|10|9.9|9.6||9.17|9.45|9.13|9.24|9.3|9|9.2|9.74|9.9|10.24|9.35|9.3|9.1|9.6|9.88|9.54|9.2|9.46||10.06|10.66|10.52|10.48||9.4|9.26|8.9|8.81|9.25|9.07|9.3|9.59|9.8|||9.82|9.6|9.6|10.52|10.8|11.5|11.7||10.8|10.58|10.68|10.4|10|10.2|10.98|11.52|11.3|11.2|12.24|11.92|9.93|7.5|7.46|9.55|9.6|10.46|10.2|12|13|13.96|15.4|15.5|15.5|15.98|16.48|16.02|16.52|16.68|17.6|17.52|17.5|17.32|17.18|16.88|17.5|17.72|16.7|16.72|17.1|16.32||||16.08|16|17.22|17.46|17.58|17.96|18.86|17.12|16.88|16.68|15.88|15.52|18.18|18.88|18.3|17|17.32|15.16|16.48|17.36|17.8|17.8|16.74|17.4|18.54||18.72|19.8|19.9|19.1|20.05|21|20.25|20.25|21.35|22.25|22.25|22.8|22.45|20.15|19.44|20.9|20.7|22.3|23.1|23.25|24.1|24.65|24.2|25.1|25.75|25.3|26.5|27.2|26.95|28.2|27.8|24.95|22.9|22.7|22.55|23.55|24.65|24.6|25.4|25.5|27|27|28.2|29.55|30.6|29.5|29.25|28.45|28.8|28.45|28.7|||27.3|27.65|27.7|25|25.95|26.9|27||25.95|25.75|24.45|25|26|26.15||23.5|26.25|24.7|25.45|27.55|28.1|30.55|29.8|30.7|32|30|29.7|28.7|28.5|26.9|25.7|25.7|27.4|31.95|31.4|29|28.65|28.5|28.65|28.8|29.65|30.9|31|32.4|32|31.6|31.15|31.4
09793|50059|/equities/kwg-property|MSCI_EEM||1.67|1.68|1.73|1.72|1.59|1.67|1.73|1.86|2|2.25|2.21|2.32|2.32|2.41|2.5||2.45|2.44|2.48|2.38|2.44|2.34|2.41|2.35|2.07|2.08|2.21|2.1|2.15|2.36|2.41|2.38|2.32|2.26|2.35||2.39|2.45|2.32|2.37|2.38|2.37|2.36|2.52|2.6|2.69|2.49|2.46|2.5|2.55|2.36|2.7|2.82|2.82||2.89|2.9|2.88|2.84||2.63|2.6|2.54|2.57|2.7|2.7|3.01|3.23|3.29|||3.27|3.25|3.18|3.53|3.52|3.71|3.55||3.26|3.15|3.4|2.98|3.04|3.3|3.22|3.38|3.45|3.25|3.65|3.31|2.87|2.49|2.59|2.87|2.88|2.92|2.9|3.18|3.25|3.59|3.61|3.71|3.69|3.79|3.93|4.09|4.1|4.12|4.36|4.25|4.35|4.32|4.35|4.72|4.5|4.19|4.06|4.19|4.23|4.28||||4.11|4.29|4.5|4.84|4.96|5|5.08|4.72|4.35|4.41|4.5|4.6|5.05|5.23|5|4.82|4.64|4.75|4.81|4.86|5.1|5.19|5.11|5.17|5.04||5.11|4.96|5.15|4.98|5.26|5.55|5.13|5.3|5.8|6.12|6.16|6.19|6.2|5.86|5.66|5.75|5.65|5.62|6.1|6.23|6.63|6.73|6.84|6.67|7.1|6.8|7.1|7.25|7|7.59|7.49|6.93|6.14|6.39|6.35|6.6|7.01|6.68|6.84|6.8|6.75|6.87|7|7.62|7.94|7.81|7.14|7.02|7|6.87|6.96|||6.94|7.32|7.5|7.49|7.16|7.79|7.64||7.23|6.98|6.67|6.95|7.06|6.86||6|6.11|6.32|6.51|7.38|7.78|7.63|7.28|7.46|7.61|7.94|8.14|8.21|8.27|8.22|8.09|8|8.41|8.74|8.51|8.23|8.5|8.86|9.17|9.06|8.95|9.14|9.15|9.55|8.82|8.77|8.42|8.67
09794|100035|/equities/chinacomservic|MSCI_EEM||3.29|3.31|3.31|3.28|3.28|3.28|3.33|3.31|3.31|3.32|3.32|3.24|3.27|3.24|3.34||3.48|3.52|3.48|3.43|3.46|3.43|3.45|3.43|3.44|3.41|3.52|3.51|3.51|3.57|3.65|3.67|3.71|3.68|3.73||3.81|3.71|3.65|3.59|3.59|3.61|3.55|3.5|3.54|3.53|3.47|3.51|3.43|3.42|3.4|3.41|3.43|3.5||3.54|3.68|3.66|3.62||3.46|3.3|3.27|3.36|3.35|3.33|3.39|3.46|3.47|||3.47|3.43|3.5|3.56|3.51|3.56|3.57||3.49|3.52|3.87|4.22|4.19|4.16|4.13|4.02|4|3.96|3.99|3.88|3.89|3.66|3.76|3.97|4.01|4|3.92|3.81|3.98|4.21|4.11|4.19|4.36|4.36|4.31|4.44|4.32|4.33|4.29|4.37|4.4|4.33|4.31|4.27|4.28|4.28|4.31|4.3|4.17|4.14||||3.95|3.87|3.93|3.87|3.95|3.96|3.98|3.91|3.95|3.86|3.84|3.84|3.79|3.79|3.7|3.69|3.64|3.68|3.74|3.79|3.72|3.79|3.68|3.68|3.72||3.72|3.69|3.65|3.65|3.63|3.7|3.65|3.69|3.79|3.88|3.92|3.86|3.83|3.72|3.75|3.72|3.76|3.71|3.75|3.7|3.8|3.75|3.78|3.67|3.7|3.66|3.69|3.69|3.71|3.8|3.75|3.83|3.9|3.89|3.83|3.86|3.9|3.95|3.92|4.23|4.28|4.42|4.49|4.46|4.42|4.4|4.44|4.36|4.3|4.42|4.22|||4.24|4.23|4.37|4.32|4.22|4.41|4.32||4.28|4.17|4.11|4.25|4.38|4.15||4.01|4.05|4.01|4.08|3.94|4.03|4.06|4.13|4.11|4.22|4.25|4.22|4.2|4.19|4.14|3.88|3.65|3.66|3.66|3.7|3.71|3.58|3.52|3.59|3.59|3.57|3.55|3.57|3.56|3.55|3.56|3.54|3.58
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH||3.53|3.55|3.62|3.69|3.57|3.83|3.82|3.97|4.74|4.8|4.76|4.88|4.91|4.93|4.85||4.61|4.71|4.65|4.85|4.42|4.38|4.21|3.99|4.03|3.97|3.98|4|3.95|3.95|4.02|4.13|4.11|4.03|4.02||4.04|4.11|4.01|3.92|3.88|3.88|3.86|3.95|3.87|3.85|3.86|3.85|3.87|3.86|3.83|3.9|3.9|3.7||3.75|3.86|3.82|3.85||3.89|3.81|3.62|3.77|3.79|3.72|3.83|3.85|3.97|||3.94|4.03|4.22|4.33|4.55|4.51|4.38||4.3|4.1|4.2|4.4|4.05|4.04|4.15|3.9|3.88|3.89|4|3.91|3.74|3.36|3.6|3.8|3.98|3.98|3.97|4.07|4.28|4.36|4.31|4.35|4.45|4.53|4.46|4.47|4.42|4.5|4.49|4.58|4.51|4.47|4.36|4.4|4.65|4.64|4.5|4.49|4.55|4.59||||4.44|4.42|4.55|4.86|5.02|5.2|5.49|5.51|5.62|5.65|5.65|5.39|5.66|5.53|5.63|5.46|6|5.51|6.02|6.33|5.21|4.9|4.63|4.75|4.65||3.9|3.87|3.86|3.9|3.84|3.85|3.88|3.74|3.72|3.7|3.75|3.75|3.68|3.63|3.68|3.69|3.7|3.73|3.8|3.79|3.85|3.8|3.74|3.7|3.75|3.56|3.67|3.5|3.48|3.54|3.54|3.49|3.5|3.5|3.49|3.51|3.53|3.55|3.61|3.65|3.76|3.7|3.77|3.8|3.82|3.8|3.8|3.83|3.78|3.73|3.74|||3.72|3.74|3.82|3.64|3.68|3.68|3.89||3.65|3.45|3.44|3.47|3.5|3.55||3.54|3.52|3.6|3.73|3.76|3.78|3.78|3.76|3.76|3.8|3.79|3.74|3.63|3.65|3.72|3.7|3.58|3.57|3.69|3.83|3.86|3.77|3.86|4.02|4|4.15|4.23|4.16|4.23|4.44|4.53|4.75|4.69
09796|19294|/equities/aselsan|MSCI_EEM||22.4|22.22|22.38|21.92|21.94||21.98|22.2|||22.04|22.04|21.78|22.6|22.98|22.78|22.62|24|24.08|23.98|23.44|23.76|24.02|23.96|23.36|22.82|23.28|23.4|22.9|23.06|23.46|23.38|24.76|24.86|24.52|24.94|25.06|24.58|24.24|23.84|24.04|23.72|23.14|23.74|23.02|22.24||22.4|22.9|23.02|22.92|23.54|24.36|23.94|24.08|24.56|24.94||||25.02|25.38|25.34|27.26|26.66|28.34|27.92|27.88|28.6|27.62|27.84|28.16|28.04|27.9|27.92|26.76|26.4|26.16|25.64|25.1|24.24|24.5|24.12|23.68|24.04|23.78|23.94|24.44|24.4|23.58|23.78|23.54|24.1|24.02|24.4|24.46|25.1|26.34|24.26|24.4|23.92|23.2|23.7|22.52|20.26|19.1|19.4|21.58|21.06|21.92|21.84|22.32|21.8|21.98|21.82|20.98|21.42|21.28|21.06|20.48|20.82|21.08|21.66|21.8|22.14|22.32|21.08|21.3|21.04|22.28|22.36|23.32|22.78|24.2|24.52|24.28|24.2|24.38|24.52|23.68|23.46|22.76|22.52|22.02|20.98|21.28|21.94|21|22.02|21.98|19.91|20.4|20.7|24.96|24.3|27.8|25.8|26.6|26.26|24.74|25.12|24.16|23.3|22.78|22.14|22.08|21.98|22.08|22.8|20.96|21|21.16|19.5|18.74|19.01|18.67|17.99|17.65|17.86|17.43|17.1|16.89|17.05|16.8|16.58|16.57|16.25|16.17|16.31|16.32||16.33|16.38|16.59|16.34|16.45|16.13|16.29|16.15|16.25|16.47|16.16|16.24|15.55|15.68|15.43|14.77|14.87|15.13|14.95|14.86|14.61|14.55|14.54|14.58|14.67|14.7|14.64|14.82|14.6|14.61|14.66|14.82|14.97|14.98|15.22|15.03|15.26|15.53|15.57|15.58|15.55|15.79|15.71||15.59|15.58|15.51|15.5|15.29|15.14|15.01|15.32|15.28|15.3|15.35|15.28|15.76|15.69|15.83|15.85
09797|27151|/equities/megacable-cpo|MSCI_EEM||47.85|47.86|47.5|47.2|46.55|46.67|47.63|47.34|47.58|48.63|48.49|48.39|48.38|49.59|48.93|48.99|50.07|51.1|50.73|50.7|50.77|51.43|51.44|53.02|52.08|50.99|50.58|51.34|50.9|52.96|53.5|54.64|53.89|53|53.17|53.54|54.84|56.21|56.95|57.58|56.67|55.08|55.35|56|57.9|58|57.19|58.56|58.03|56.88|58.41|58.89|59.09|59.49|60.42|59.13|57.58|56.63|57.86|57.8|58.33|58.92|59.89|59.99|60.64|60.71|62.11|59.95|59.29|59.7|||59.15|58.96|58.73|58.44|59.11|59.41|61.67|62.17|59.94|61.22|61|59.5|59.65|60.69|59.17|59.7|59.76||60.03|58.82|57.2|59.18|61|61.69|61.01|62.19|61.66|62.35|63|61.75|61.25|60.36|59.9|58.96|59.1|61.38|59.62|60.4|60.55|63.45|62.33|60.39|61.3|62.49|63.63|64.48|66.27||66.12|64.52|65.2|67.65|66.48|63.82|63.78|64.58|64.02|66.02|67.49|66.26|68.65|69.95|66.49|66.75|66.44|65.93|65.22|65.35|65.99|66.99|67.01|67.09|69.78|68|69|69.8|68.25|67.15|67.13|65.8|66.27|66.53|66.24|65.62|64.61|64.87|64.93|63.79|63.75|64.26|63.42|63.5|62.97|62.13|60.19|59.56|58.9|57.14|56.8|57.23|57.86|58.43|57.03|57.63|58|57.8|58.5||57.89|58.55|59.48|60.18|59.96|60.84|61.1|60.99||61.33|60.3|62.21|62.59|62.48|64.09|65.14|63.85|62.5|63|63.32|60.85|61.64|60.38|58.7|59.79|60.38|59.6|59.94|60.43|61.79|63|63.6|64.07|65.67|66.27|66.46|67.49|65.59|65.78|65.59|68.41||68.98|68.66|69.07|69|68.17|68.31|69.88|70|70.37|69.7|70.17|70.5|69.79|70.24|70.51|70.69|70.7|71.51|71.23|71.04|70.61|68.3|67.16|67.46|68.62|70|70.25|70.25|70.05
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH||4.86|4.86|4.72|4.68|4.72|4.68|4.64||4.72|4.7|4.76|4.6|4.58|4.68|4.64|4.58|4.76|4.72|4.74|4.74|4.74|4.72|4.72|4.68|4.64|4.38|4.62|4.64|4.54|4.58|4.6|4.62|4.5|4.5|4.56||4.54|4.38|4.38|4.4|4.5|4.5|4.5|4.48|4.46|4.48|4.42|4.46|4.34||4.3|4.3|4.38|4.18|4.54|4.6|4.72||4.8||4.82|4.84|4.82|4.84|4.86|4.9|4.9|4.94|4.92|4.88||||4.88|4.94|4.98|5||5.1|5.2|5.1|5.1|5.05|5.05|5|5|5|5.1|4.96|4.9|4.94|4.94|4.86|4.94|4.92|4.94|5|4.98|4.94|4.92|5|5.15|5.15|5.05|5|4.94|4.98|5.1|5.1|5.55|5.1|5||4.94|4.96|4.94|4.96|4.86|4.8|4.82|4.88|4.88|4.84|4.86|4.92|5|4.84|4.84|4.78|4.76|4.72|4.92|4.66|4.66|4.66|4.64|4.7|4.72|4.58|4.62|4.64|4.68|4.72|4.8|||4.74|4.7|4.68|4.66|4.74|4.6|4.58|4.58|4.62|4.62|4.64|4.64|4.64|4.64||4.64|4.6|4.58||4.58|4.6|4.58|4.66|4.68|4.7|4.78|4.72|4.74|4.8|4.38|4.24|4.16|4.16|3.82|3.78|3.8|3.8|3.68|3.74|3.76|3.76|4.08|4.1|4.06|4.04|4.06|4.08|4|4.08||4.06|4.08|4.18|4.22|4.26|4.3||4.26|4.16|4.02|4.08|4.04|3.9|3.8|3.8|4|4|3.84|3.9||3.72|3.38|3.34|3.34|3.34|3.36|3.32|3.42|3.38|3.4|3.5|3.46|3.38|3.42|3.4|3.28|3.36|3.26|3.26|3.22|3.22|3.14|3.18|3.12|3.06|3.06|3.08|3.08|3.06|3.06||3.1|3.08|3.06|3.1
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||4.09|4.12|4.06|4.13|4.14|4.16|4.23|4.16|4.2|4.22|4.22|4.19|4.12|4.18|4.21||4.15|4.21|4.2|4.1|4.08|4.05|4.02|4.02|3.97|3.91|3.91|3.92|3.88|3.96|4|4.02|4.03|3.99|4.03||4.02|3.97|3.91|3.94|3.95|3.98|3.9|3.95|3.95|3.82|3.87|3.97|3.99|3.99|3.98|3.97|4.04|3.95||4.07|4.01|4.1|4.02||4.03|3.96|3.96|3.95|4.03|4.06|4.11|4.03|4.08|||4.08|4.04|4.06|4.09|3.99|4.07|4.11||4.25|4.13|4.18|4.03|4.03|4|4|4.04|4.13|4.08|4.11|4.11|4.15|3.97|3.92|3.98|4.02|4.01|4.09|4.06|4.14|4.12|4.16|4.16|4.11|4.15|4.08|4.15|4.17|4.29|4.29|4.3|4.4|4.32|4.3|4.3|4.31|4.41|4.33|4.4|4.4|4.54||||4.29|4.55|4.5|4.7|4.78|4.78|4.7|4.6|4.46|4.36|4.25|4.27|4.33|4.33|4.38|4.25|4.21|4.25|4.16|4.1|4.1|4.16|4.13|4.2|4.13||4.13|4.14|4.08|4.04|4.05|4.12|4.18|4.17|4.12|4.19|4.08|4.1|4.12|4.04|4.19|4.04|4|4.1|4.01|4.12|4.16|4.02|3.96|3.97|4.05|4.05|4.11|4.16|4.15|4.18|4.14|4.17|4.2|4.25|4.23|4.21|4.35|4.32|4.42|4.33|4.35|4.43|4.34|4.28|4.34|4.37|4.39|4.33|4.37|4.4|4.56|||4.46|4.52|4.5|4.6|4.56|4.7|4.71||4.86|4.5|4.41|4.2|4.32|4.22||4.2|4.09|4.15|4.1|4.22|4.33|4.27|4.19|4.25|4.2|4.3|4.34|4.32|4.38|4.42|4.4|4.3|4.17|4.19|4.07|4.05|4.04|4.05|4.04|4.05|4.15|4.18|4.2|4.34|4.38|4.38|4.3|4.15
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH||21|20.88|20.28|20.4|20.42|21.2|21.2|21.1|21.04||21.24|21.2|21.2|21|21|21.22|21.2|20.88|20.42|20.66|20|19.84|19.94|19.98|19.7|19.9|20.4|19.88|19.7|20.3|20.42|20.5|19.86|20.1|||19.66|19.78|20.84|21.18|20.68|20.44|20.58|20.58|20.6|20.6|20.7|21.34|21.7||21.74|22.2|22.14|21.8|22.1|22|22.8||||22.96|22.76|22.78|21.82|21.7|22.1|22.36|22.8||23.48|22.66|22.64|22.06|22.2|21.64|21.52|21.76|21.28|21.54|21.7|21|21.1|21.22|21.6|21.6|21.6|21.52|21.72|21.56|21.62|20.64|20.5|20.4|21|22|22.12|21.38|21.44|21.7|22.22|22.6|23|22.84|23.1|23.76|24.1|24.24|24.2|24|24.2|24|23.9|23.98|24.12|24.16|24.1|24.36|24.34|24.32|24.7|24.32|24.56|||24.66|25.48|25.42|25.38|25.1|24.6|24.88|25.38|25.5||24.96|24.4|24.4|24.4|24.44|24.52|24.68|24.82|24.7|24.7|24.78|24.98|25|24.92|25.36|24.72|25|24.62|24.6|25|25.52|25.38|24.72|24.26|24.12|24|24.46|24|24.1|23.4|24.5||24.68|25.62|24.04|24.2|24.9|24.92|24.68|25.46|25.82|25.58|25.9|26.52|26.42|27|27.02|26.6|26.78|26.74|27.36|27||26.74|27.08|26.5|27.8|27.3|28.26|28.42|28.66|28.66|28.78|28.78||28.66|27.82|27.8|27.8|27.56|27.62|27.42|27.02|26.94|26.66|26.64|26.6|26.64|26.6|26.9|26.74|27|26.9|26.9|26.92|27.48|27.38||27.52|27.7|27.52|27.2|27.2|27.2|27.78|27.88|27.94|27.66|27.7||27.64|27.3|27.7|27|26.78|26.02|26.28|26.22|26.44|26.4|26.12|26|26|25.9||25.96|25.8
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM||4.32|4.24|3.98|4|3.95|4.22|4.29|4.26|4.34|4.41|4.34|4.16|4.24|4.34|4.3||4.41|4.33|4.24|4.14|4.05|4|4.15|4.11|4.08|4.05|4.24|4.25|4.17|4.25|4.36|4.42|4.38|4.42|4.8||4.82|4.85|4.66|4.74|4.74|4.53|4.58|4.63|4.65|4.45|4.4|4.46|4.36|4.43|4.35|4.33|4.42|4.56||4.6|4.84|4.72|4.63||4.49|4.76|4.48|4.65|4.82|4.68|5|5.15|5.09|||5.09|5.13|5.22|5.36|5.06|5.06|4.93||4.95|4.99|5.19|5.1|4.97|5.02|5.17|5.12|5.15|4.99|5.27|5.05|4.79|4.26|4.41|4.47|4.47|4.53|4.61|4.84|5|5.11|5.17|5.23|5.19|5.21|5.32|5.45|5.43|5.48|5.47|5.43|5.54|5.6|5.65|5.63|5.6|5.62|5.59|5.44|5.31|5.1||||5.11|5.29|5.39|5.32|5.5|5.8|5.6|5.74|5.55|5.5|5.43|5.2|5.44|5.46|5.36|5.42|5.21|4.86|4.92|4.93|4.91|4.89|4.95|5|5||4.99|4.97|5.04|4.99|5.15|5.2|5.16|5.12|5.5|5.29|5.3|5.33|5.38|5.12|5.07|5.1|4.96|5.09|5.16|5.17|5.36|5.27|5.43|5.17|5.27|5.22|5.27|5.4|5.3|5.36|5.59|5.18|5.24|5.37|5.2|5.33|5.37|5.5|5.49|5.65|6.02|6.42|6.65|6.76|6.9|6.82|6.82|6.91|6.83|6.74|6.65|||6.8|7|6.93|6.73|6.88|7.02|7||7.09|7.02|7.12|7.27|7.53|7.83||7.8|8.05|7.98|7.92|8.06|8.55|8.47|8.35|8.14|8.46|8.7|8.08|8.12|8.1|7.41|7.06|7.05|7.09|7.27|7.18|7.23|7.25|7.23|7.5|7.72|7.86|8.25|8.02|8.53|8.51|8.2|7.49|7.45
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER||3.75|3.7|3.69|3.77|3.75|3.76|3.73|3.62|3.62|3.7|3.61|3.63|3.57|3.44|3.47|3.53|3.59|3.58|3.6|3.61|3.54|3.6|3.62|3.61|3.63|3.62|3.59|3.69|3.62|3.7|3.78|3.79|3.75|3.75|3.77|3.77|3.73|3.75|3.84|3.87|3.86|3.79|3.83|3.82|3.89|3.82|3.79|3.79|3.77|3.75|3.79|3.78|3.81|3.74||3.8|3.83|3.82||3.8|3.85|3.81|3.86|3.83|3.82|3.85|3.88|3.88|3.89|3.84|||3.83|3.82|3.84|3.75|3.8|3.8|3.79|3.73|3.75|3.8|3.79|3.79|3.78|3.79|3.75|3.75|3.72|3.77|3.78|3.74|3.63|3.59|3.62|3.76|3.72|3.71|3.74|3.79|3.8|3.82|3.86|3.86|3.76||3.82|3.82|3.8|3.85|3.87|3.82|3.67|3.67|3.73|3.82|3.8|3.84|3.83|3.83|3.85|3.91|3.84||3.8|3.84|3.79|3.82|3.84|3.88|3.9|3.9|3.9|3.9|3.98|3.99|3.95|3.95|3.86|3.82|3.89|3.84|3.87||3.9|4||3.96|3.95|3.96|4|3.9|3.89|3.9|3.89|3.89|3.86|3.87|3.86|3.9|3.92|3.9||3.89|3.87|3.91|3.82|4||3.99|4.08|4.1|4.1|4|4|4.01|4.07|4.05|4.04|4.03|4.01|4.02|4.05|4|3.92|3.9|3.91|3.86|3.82||3.82|3.97|3.9|4.05|4.14|4.17|4.06|4|4.02|4|3.94|3.87|3.82|3.72|3.71|3.75|3.72|3.7|3.7|3.64|3.68|3.65|3.73|3.75|3.8|3.81|3.74|3.78|3.72|3.86|3.79|3.76|3.78|3.87|3.85|3.89|3.9|3.88|3.9|3.88|3.88|3.89|3.82|3.87||3.86|3.88|3.88|3.83|3.84|3.88|3.9|3.86|3.77|3.72|3.75|3.8|3.72|3.75|3.7|3.7
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM||7.9|8.18|8.45|8.54|8.52|8.74|8.79|8.96|8.7|9.15|8.75|8.76|8.58|8.43|8.6||8.61|8.18|8.32|8.23|8.4|8.32|8.43|8.79|8.04|8.37|8.37|8.44|8.5|8.98|8.85|8.88|8.78|8.73|8.89||9.03|9.15|8.77|8.7|8.8|8.68|8.65|8.7|8.92|9.09|8.9|8.98|9|8.84|8.7|8.56|8.82|8.8||9.1|9.7|9.52|9.4||9.08|9.18|9.08|8.8|9.2|8.81|9.29|9.8|9.82|||9.74|9.45|9.96|10.04|9.83|9.98|9.78||9.55|9.31|9.56|9.26|9.79|9.43|8.97|8|7.98|7.43|7.6|7.6|8|6.51|6.95|7.37|7.72|7.95|8|8.14|8.33|8.46|8.36|8.47|8.69|8.56|8.5|8.7|8.78|8.95|8.89|8.94|8.92|9.3|9.07|9.25|9.3|9.28|9.22|9.3|9.18|8.99||||8.97|8.85|8.9|9.12|9.07|8.95|9.02|9|8.53|8.4|8.14|7.93|8.07|8.12|8.16|8|7.7|7.72|7.94|7.91|8.27|8.04|7.88|8|8.14||7.92|7.96|7.75|7.2|7.58|7.75|7.57|7.69|7.82|8.09|7.94|8.05|7.79|7.3|7.38|7.55|7.48|7.38|7.5|7.55|7.89|7.7|7.98|7.79|8.08|7.79|8.1|8.07|7.53|7.64|7.29|6.98|6.47|6.4|6.67|6.68|6.91|6.98|7.19|7.07|7.1|7.03|7.19|7.3|7.27|7.24|7.22|7.22|7|7.11|7.04|||6.45|6.21|6.5|6.4|6.45|6.62|6.49||6.41|6.26|5.71|6.25|6.15|6.05||5.66|5.96|5.73|5.91|6.11|6.23|6.33|6.4|6.64|6.46|6.7|6.7|6.7|6.9|6.64|6.47|6.42|6.84|7.04|7.05|6.52|6.41|6.59|7.06|7.4|7.92|7.78|7.76|7.77|7.7|7.6|7.42|7.43
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||22.88|22.68|22.7|23.26|23.95|23.51|22.76|21.98|21.35|21.48|20.49|20.5|20.45|20.7|20.67|20.7|20.51|21.5|21.38||21.3|21.1|21.5|21.93|22.01|21.9|22.3|22.69|23.3|23.5|24|24.5|23.32|23.44|24.01|22.33|21.45|21.6|21.77|21.4|20.6|20.98|21.5|21.89|21.75|22|22.45|22.79|22.71|23.27|23.3|22.2|22.5|22.54|22.46|22.52|23.04|22.9|22.97|22.5|22.26|22.8|22.7|23.1|23.7|24|23.88|23|22.73|22.9||23|23.1|23.54|23.49|23.44|23.45|23.28|24.3|23.93|23.52|24.3|24.74|26.1|26.51|26.52|25.77|26.6|27.5|27.11|29.01|25.63|24.99|24.01|22|22.8|23.15|22.7|22.56|22.5|23|23.47|24.66|26.2|26.22|27.5|26.5|28.99|27.9|28.05|27.36|28.76|29.69|28.52|29.5|29.82|30.2|30.7|30|29.45|30.75|31.45|31.43|31.45|31.48|31.5|32.59|32.5|32|34.2|33.03|31.88|32.7|32.49|32.3|32.98|32|30.79|30.95|30.6|31.66|32|32|30.38|30.01||30.01|30.55|31.2|30.7|31|30.36|31.61|32.4|31.05|33|33.1|33.25|33|33.71|33.25|33.8||34.9|35.5|34|33.9|36|37.2|37.87|36|37.01|36.7|37|35|31.22|31.9|32|32.8|33.5|35.48|35.49|34.69|33.57|33.86|34.5|34.19|34.89|34.49||35|35.3|36.8|37.5|37.05|38|38.8|38|37|36.5|36|34.7|36.27|35.96|35.26|36|37.11|37.37|37.62|39|38.02|38.8|37.6|37.84|37.17|38.01|37|37.13|37.49|37.7||37.33|37.52|37.85|37.65|37.8|38.01|38.61|38.95|39.67|39.6|39.5|39.9|40.44|39|38.45|38.48|38.39|38.61|39.98|38|37.6|36.8|36.61|37|37.3|37.4|37.24|38.5|38.66|38.16
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH||10.3|9.79|9.88|9.92|9.81|9.51|10.02|9.65|9.67|10|10.62|10.5|10.97|11.04||10.93|10.81|10.86|11.14|11.4|11.33|10.65|10.24|10.48||10.44|9.71|10.13|9.83|9.77|10.45|11.1|10.7|10.13|10.18|9.55|8.92|9.05|9.63||9.655|8.03|7.6|8.02|8.7|8.8|8.02|7.99|8.18|7.67|7.08|6.63|7.13|6.86|7.1|7.59|8.21|8|7.88|7.51|7.85|7.3|6.9|7.09|6.72|7.01|7.16|7.7|7.34|7.8||8.22|8.19|8.33|8.27|8.34|8.83|9.14|9.93|9.39|9.25|8.94|9|8.612|8.19|8|8.03|7.89|7.58|7.05|7.01|7.32|7.3|5.52|5.95|7.78|8.79|8.64|8.67|8.97|10.15|10.96|10.86|10.52|10.6|11.21|10.2|10.99|11.9||12.5|12.86|13.37|12.79|12.31|12.84|12.76|12.76|11.97|12.29|12.1|12.24|13.25|13.35|11.9|11.62|12.16|13.18|12.61|12.9|13.41|13.53|13.43|13.03||13.2|13.91|14.62|13.99|14.335|13.74|13.1158|13.01|13.68|13.89|13.71|12.4|13.215|13.7|13.88||13.63|13.49|13.26|13.12|13.35|13.8|13.71|13.8|14.16|14.38|14.46|14.34|14.48|12.8|13.57|14.12|14.04|13.28|15.33|15.1||15.56|16.33|16.75|16.97|16.84|18.83|18.37|18.79|17.74|17.62|16.98|17.1|17.02|17.16|17.72|17.62|17.91|17.33|17.59|17.48|17.57|19.2|19.7421|19.73|20.24|19.9|19.25|19.26|19.01|19.81|19|18.96|19.75|18.89|17.94|16.76|16.6|16.81|17.49|17.54|17.52|18.19|17.64|18.81|19.72|19.15|18.81|19.37|20.39|20.02|20.33|21.67|21.9262|23.525|23.01|23.5|24.5||24.03|24.27|24.01|22.68|22.5|23.23|22.57|22.24|21.3|19.1|19.07|19.38|21.2|20.28|21.93|22.61|23.21|24.06|24.58|24.01|24.32
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER||468|468|467.4|473|438|445|462.2|482.2|483|499|488|485|480|480|493|489|491|475|470|473.4|460.2|477|488|484|480.2|495|485|498|489|495|503|505.5|500|502|502.5|501.5|501.5|512|520|514|504.5|500|508|527|528.5|506.5|514|514.5|498.2|487|504|511|501|500||510|516|510||504|510|515|520.5|515|512|528|533|517|516|512|||511|520.5|514|510|520.5|532|534|546.5|547.5|544|530|529.5|515|515|507|509|515|516|533|515|510|506|533|535.5|540|523.5|555|576|590|589|587|580|565||590|588.5|592|585|571|577.5|558.5|560|577|595|599|589|580|584|570|585.5|573.5||560|559|552|560|557.5|554|554.5|552|565|557|565|562.5|551|539|528|524|538.5|544|531||540|555||565|571|568.5|566.5|572|580|586.5|585|572|560|572|574|570.5|576|560||569|560|565|560|570||560|610|620|610|589|590.5|592|591|588|582|591|567|570|590|599|590.5|560|555|560|553||553|560|562.5|557.5|565|573|569.5|579.5|578|579.5|576|554|559.5|545|534|542|540|529|528|520|519|516.5|527|528.5|532|529.5|533|538|525|535|538|548|555.5|570|568|566|570|574|569|560|546|549|540|549||551|530|529|525.5|526|528|534.5|530.5|535|530|537|538|532.5|531|532|537
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH||7.3|7.02|6.83|6.91|6.98|6.97|6.92|6.85|6.86|6.88|6.91|6.91|6.77|6.84|6.76||6.68|6.8|6.7|6.55|6.41|6.34|6.27|6.32|6.26|6.2|6.15|6.24|6.14|6.22|6.22|6.41|6.43|6.28|6.28||6.33|6.31|6.26|6.65|6.69|6.85|6.45|6.54|6.44|6.44|6.48|6.57|6.46|6.32|6.04|6.49|6.58|6.51||6.9|6.91|6.85|6.93||6.98|6.75|6.67|6.68|6.92|6.8|7.1|7.11|7.1|||7|6.92|6.96|7.08|6.85|6.83|7.11||7.02|6.83|6.92|6.83|6.85|6.75|7.11|6.71|7.03|6.87|7.01|6.9|6.71|6.42|6.4|6.59|6.71|6.56|6.35|6.94|7.73|8.1|7.97|8.13|8.1|8.31|8.38|8.35|8.5|8.41|8.31|8.3|8.39|8.4|8.15|8.26|8.18|8.25|8.33|7.49|7.49|7.35||||7.4|7.31|7.21|7.54|7.61|7.66|7.48|7.55|7.34|7.56|7.61|7.72|7.78|7.77|7.64|7.47|7.4|7.66|7.66|7.5|7.4|7.49|7.5|7.54|7.42||7.55|7.4|7.27|7.13|7.21|7.34|7.6|7.75|7.78|7.65|7.63|7.65|7.8|7.75|7.62|7.69|7.5|7.52|7.61|7.58|7.68|7.3|7.45|7.5|7.62|7.62|7.54|7.6|7.5|7.36|7.18|6.75|6.29|6.67|6.81|6.49|6.55|6.67|6.6|6.67|6.59|6.9|6.98|7|6.97|6.85|6.98|7.21|7.21|7.1|7.12|||7.13|7.24|7.28|7.28|7.29|7.35|7.41||7.5|7.27|7.25|7.2|7.35|7.46||7.4|7.42|7.43|7.5|7.42|7.44|7.46|7.37|7.41|7.38|7.38|7.42|7.4|7.48|7.33|7.3|7.22|7.24|7.12|7.13|7.37|7.33|7.25|7.5|7.42|7.4|7.43|7.3|7.39|7.8|8.08|7.97|7.9
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH||19.96|20.6|20.6|19.9|19.62|19.98|19.86|19.62|20|20.45|20|20.45|20.1|20.45|20.2||20.4|20.15|19.4|18.88|18.88|18.52|18.6|17.62|16.9|17|17.48|17.3|17.4|17.8|17.9|18.3|18.2|18.32|18.68||19|19.6|19.26|19.12|19.1|19|18|18.12|18.4|18.44|18.8|18.72|19|19.2|19|19.42|18.56|19.04||19.22|19.68|19.42|19||18.9|18.66|17.64|17.98|18.66|18.98|19.4|19.3|18.2|||17.36|16.94|17.5|17.68|18|18.54|18.7||18.28|17.68|17.84|17.28|17.96|18.32|18.54|18.36|19.26|19.5|19.2|18.4|17.82|16.62|17.8|18.74|19|18.16|18.8|20.6|20.95|21.65|21.7|22.1|22.25|22.4|22.1|22.5|22.75|22.75|22.55|22.7|21.9|21.1|21.4|21.8|21.6|21.85|21.4|21.6|21.5|21||||21|21.25|21|19.8|20|19.78|18.96|18.52|18.4|18.4|19.46|19.94|20.1|20.35|20.8|20.2|20|19.5|20.3|19.5|19.1|18.66|19.4|19.8|19.1||19.72|19.9|18.8|18.5|18.7|19.64|19.42|20.1|20.2|21.35|21.1|20.75|21|20.9|20.6|21.4|21.45|21|21.7|21.55|21.85|21.9|21.8|21.15|21.45|21.1|21.65|21.7|21.7|21.9|21.95|21.45|21.8|21.9|22|22.2|21.55|21.5|21.1|21.45|20.65|20.65|20.75|20.5|21.8|23.35|24.2|24.3|24.3|23.55|22.75|||23.45|23.45|23.75|23.35|24.1|23.65|23||23.1|22.5|22.3|22|22.1|22.3||22.45|22.45|22.55|22.95|23|22.95|23|22.75|22.15|22.75|23.1|22.45|22.05|22.65|22.85|23|22.05|21.4|20.95|21.15|20.8|20.65|21.6|21.9|21.7|21.2|21.2|21.6|21.3|21|21.4|21.5|21.55
09809|29590|/equities/ypf-sa|MSCI_EEM||2.89|2.9|3.04|3.02|3.01|3.04|2.94|2.94|3.01|3.1|3.17|3.16|3.13|3.18||3.26|3.35|3.48|3.47|3.28|3.27|3.51|3.45|3.52||3.54|3.62|3.74|3.91|3.93|4.12|4.39|4.39|4.3|4.53|4.34|4.37|4.51|4.68||4.49|4.51|4.4|4.47|4.35|4.44|4.25|4.5|4.53|4.25|4.12|4.02|3.97|3.93|4|4.16|4.4|4.36|4.135|4.19|4.32|4.25|4.13|4.44|4.46|4.722|5.08|5.14|5.2|5.3||5.1|5.12|5.14|5.04|5.18|5.16|5.2|5.4|5.14|4.87|4.85|4.81|4.67|4.7|4.78|4.64|4.57|4.65|4.46|4.5|4.31|4.4|4.4|4.64|4.82|4.62|4.44|4.14|4.4|4.6|4.67|4.41|4.2|4.33|4.29|4.44|4.51|4.36||4.26|4.36|4.15|3.98|4.29|4.16|4|4.06|4.1|4.12|4.17|4.2|4.41|4.28|4.2|4.18|4.06|4.02|3.72|3.63|3.88|4.02|4.17|4.37||4.3|4.25|4.11|3.95|4.02|3.94|4.09|4.21|4.12|3.85|3.89|4.03|4.03|4.1|3.92||3.88|3.81|3.84|3.71|3.84|3.88|3.79|3.86|3.98|4.13|4.11|4.27|4.1|3.91|3.99|3.74|3.69|3.35|3.54|3.6||3.79|3.81|3.9|4|3.94|4.04|4.25|4.32|4.27|4.36|4.625|4.35|4.24|4.18|4.36|4.11|4.32|4.28|4.37|4.45|4.58|4.65|4.52|4.59|4.71|4.51|4.59|4.61|4.57|4.64|4.55|4.74|4.87|4.86|4.83|4.86|4.73|4.74|4.68|4.57|4.56|4.61|4.61|4.58|4.64|4.77|4.96|5.03|5.24|5.36|5.41|5.46|5.62|5.36|5.19|5.3|4.98||5.05|5.09|5.21|5.21|5.08|4.97|4.98|4.85|4.64|4.5|4.35|4.53|4.73|4.75|4.79|4.98|5.12|4.8|4.46|4.36|4.42
09810|100142|/equities/cqrc-bank|MSCI_EEM||2.77|2.76|2.75|2.76|2.71|2.75|2.76|2.81|2.8|2.78|2.78|2.78|2.8|2.83|2.83||2.83|2.84|2.82|2.84|2.84|2.81|2.83|2.82|2.8|2.81|2.84|2.82|2.79|2.82|2.81|2.82|2.82|2.83|2.84||2.85|2.81|2.81|2.76|3.04|3.06|3.04|3.07|3.06|3.03|3|3.02|3.02|3.01|2.99|2.99|3.01|2.98||3.03|3.03|3.05|3.06||3.02|2.96|2.93|2.99|3.07|3.06|3.09|3.1|3.11|||3.1|3.07|3.09|3.11|3.08|3.1|3.1||3.11|3.05|3.07|2.94|2.96|2.92|2.91|2.88|2.88|2.85|2.91|2.82|2.77|2.69|2.78|2.83|2.82|2.85|2.84|2.85|2.9|2.92|2.87|2.9|2.88|2.89|2.92|2.98|2.95|2.98|2.99|2.97|3.01|2.97|3|3.01|3.01|2.99|2.99|2.97|2.91|2.85||||2.84|2.87|2.93|2.89|2.95|2.94|2.95|2.96|2.93|2.9|2.9|2.92|2.91|2.92|2.89|2.85|2.82|2.81|2.8|2.8|2.78|2.78|2.77|2.72|2.72||2.7|2.7|2.68|2.66|2.68|2.7|2.71|2.69|2.72|2.72|2.75|2.72|2.73|2.74|2.74|2.72|2.67|2.64|2.63|2.64|2.66|2.68|2.71|2.7|2.73|2.72|2.74|2.74|2.74|2.79|2.8|2.73|2.75|2.75|2.73|2.74|2.77|2.78|2.83|2.82|2.8|2.82|2.83|2.83|2.82|2.82|2.81|2.81|2.79|2.81|2.84|||2.84|2.84|2.85|2.8|2.82|2.83|2.83||2.85|2.82|2.8|2.8|2.84|2.86||2.76|2.9|2.95|3|3|3.05|3.02|2.99|3.04|3.04|3.04|3.01|3|3.01|2.96|2.97|2.98|2.94|2.98|2.97|2.94|2.94|2.97|3.02|2.96|3.01|3.04|3.03|3|2.96|2.93|2.89|2.91
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||16.34|15.9|15.72|15.52|15.5|15.78|15.04|15.2|15.82|16.34|17|17.46|18.06|17.78|17.68||16.6|17.7|18.18|17.76|15.68|14.86|15.36|14.76|14.08|13.22|13.62|13.26|13.24|14.36|14.38|14.78|14.36|13.78|13.74||13.44|13.44|12.96|12.4|11.48|11.86|11.46|12.78|12.2|12.26|12.2|12.5|11.94|11.6|11.2|11.46|11.2|10.96||11.68|12.36|13.2|14.98||13.36|12.44|12.38|12.24|13|12.7|13.14|13.52|13.82|||13.36|13.76|13.72|13.86|14.38|15.4|15.5||14.94|15.82|16.48|14.7|14.58|15.36|16.42|16.2|15.72|16.28|16.76|17.18|15|13.56|14.1|16.4|16.68|18.48|17.78|19.7|20.55|21.2|21|23.75|21.6|21.3|21.05|20.45|21.35|22.65|24.5|25.05|25.1|26|25.3|24.85|26|25.95|28|27.5|29.4|30.4||||27.8|26.45|27.75|28.45|29.8|29.45|28.9|27.45|27.9|29.5|29|28.1|27.85|28.5|28.1|25.8|24.45|25.5|27.5|29.2|30|27|26|27.45|27.35||27.95|25.9|26.4|27.3|27.6|28.95|26.8|31|30.3|32.4|31.8|29.25|26.6|27.3|31.55|32.5|33.1|38.7|37.8|38.8|39.95|38.45|38.45|37|40.75|36.5|39.55|38.65|39|38.25|38.2|36.1|35.45|34.55|36|33.15|34.9|32.55|33.8|34.85|34.45|35.35|35.2|37.65|40|39.75|41|41.15|40.3|40.4|42.9|||43.2|42.65|42.55|40|42.4|40.8|40.2||39.8|41.5|40.1|40.6|39.9|39.75||40.85|41.8|39.45|42.35|44.6|40.75|40|36.9|38.85|38.6|40.15|38.25|37.5|38.55|36.75|37.3|36.95|38.15|40.15|40.6|39.1|39.3|40.6|41.7|41.6|40.35|41.65|41.5|43.2|45.15|45.85|43.15|43.9
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM||1.81|1.86|1.83|1.81|1.66|1.76|1.75|1.83|1.83|1.83|1.82|1.86|1.9|1.91|2.06||2.12|2.07|2.14|2.06|2.12|2.06|2.16|2.12|1.96|1.97|2.07|1.98|1.96|2.1|2.22|2.22|2.31|2.41|2.61||2.7|2.8|2.92|2.92|2.96|3.07|2.86|2.79|2.76|2.81|2.72|2.75|2.75|2.8|2.77|2.78|2.82|2.79||2.79|2.92|2.85|2.92||2.82|2.81|2.77|2.87|2.86|2.82|2.86|3.09|3.19|||3.06|3.12|3.14|3.36|3.16|3.32|3.01||2.97|2.7|2.9|2.62|2.77|3.04|3.23|3.46|3.47|3.43|3.68|3.7|3.01|2.8|2.82|3.05|3.16|3.15|3.18|3.2|3.19|3.3|3.26|3.27|3.32|3.42|3.52|3.7|3.81|3.85|3.97|3.78|3.96|3.85|3.92|4.13|3.91|3.64|3.48|3.56|3.5|3.59||||3.47|3.4|3.53|3.58|3.81|3.75|3.62|3.54|3.11|3.06|3.18|3.19|3.31|3.5|3.42|3.26|3.11|3.14|3.07|2.94|2.92|3.09|3.24|3.35|3.25||3.29|3.22|3.28|3.11|3.43|3.56|3.57|3.72|4.01|4.2|4.2|4.16|4.21|4.09|4.04|4.09|4.08|4.15|4.15|4.22|4.45|4.39|4.43|4.24|4.37|4.04|4.1|4.17|4.07|4.57|4.76|4.47|4.13|4.48|4.19|4.37|4.5|4.33|4.67|4.89|5.11|5.35|5.49|5.62|5.79|5.69|5.45|5.41|5.33|5.25|5.41|||5.2|5.37|5.48|5.29|5.25|5.68|5.84||5.12|5.19|5.08|4.88|5.61|5.17||4.81|4.6|4.94|5.56|5.84|6.33|5.93|5.72|5.91|6.1|6.2|6.45|6.59|6.84|6.7|6.63|6.53|6.58|6.67|6.68|6.96|6.95|7.19|7.35|7.2|7.29|7.27|7.34|7.43|7.26|7.13|6.95|7.06
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||2.7|2.76|2.8|2.78|2.7|2.79|2.8|2.89|2.99|3.13|3.17|3.41|3.43|3.51|3.72||3.69|3.67|3.91|3.86|4|3.78|||||||||||||||||||||||||||||||||||||||3.99|3.85|3.85|3.85|4.1|4.08|4.12|4.46|4.6|||4.53|4.59|4.69|5|4.91|5.06|4.92||4.48|4.19|4.4|3.86|3.9|4.14|4.33|4.68|4.79|4.46|5.31|5.39|4.69|3.75|4.09|4.58|4.52|4.75|4.82|5.26|5.19|5.51|5.56|5.71|5.7|5.75|6.04|6.15|6.42|6.42|6.78|6.6|7|6.95|7.1|7.05|7.09|6.23|6|6.33|6.39|6.28||||5.82|5.93|6.29|6.5|6.5|6.55|6.51|5.98|5.39|5.3|5.3|5.36|5.66|5.82|5.54|4.84|5.01|5.25|5.3|5.2|5.42|5.35|5.45|6.01|5.96||5.71|5.39|5.46|5.2|5.18|5.35|5.03|4.94|6.9|7.84|8.36|8.52|9.17|8.73|8.93|9.18|9.08|9.51|9.9|9.9|10.42|10.38|10.84|10.8|11.2|10.84|11.84|11.98|11.8|12.08|12.56|12.04|10.56|11.66|12.16|12.98|14.1|13.78|14.56|14.84|15.06|15.4|15.3|16|15.6|15.34|15.1|15|16.38|16.08|16.7|||16.1|15.86|16.1|15.54|16|16.52|16.3||15.58|15.8|14.5|14.68|15.8|15.8||13.64|15.2|13.64|15.6|16|17.24|16.68|16.8|18.12|18.12|18.2|17.96|18.16|18.38|18.14|18.24|18.74|18.34|20.05|19.16|17.66|16.5|17.2|18.14|18.1|18.76|19.22|19|20.55|18.9|18.5|17.4|17.6
09814|50065|/equities/lee---man-pape|MSCI_EEM||3.05|3.05|3.05|3.05|2.96|3.03|3.04|3.14|3.14|3.23|3.22|3.26|3.34|3.34|3.37||3.4|3.45|3.39|3.32|3.25|3.27|3.34|3.31|3.25|3.27|3.33|3.33|3.29|3.45|3.58|3.66|3.68|3.69|3.78||3.79|3.85|3.69|3.68|3.66|3.75|3.62|3.66|3.63|3.56|3.6|3.64|3.58|3.57|3.64|3.68|3.7|3.61||3.65|3.68|3.74|3.76||3.69|3.65|3.64|3.63|3.79|3.76|3.84|3.8|3.9|||3.84|3.84|3.96|4|3.96|4.06|4.13||4.07|4.08|4.13|4.03|4.03|4.04|4.15|4.25|4.4|4.34|4.77|4.51|4.27|3.9|4.09|4.28|4.22|4.25|4.23|4.85|5.1|5.09|5.04|5.06|5.02|5.14|5.31|5.35|5.46|5.5|5.51|5.55|5.61|5.6|5.54|5.7|5.66|5.59|5.48|5.52|5.32|5.4||||5.41|5.38|5.49|5.5|5.41|5.5|5.58|5.56|5.61|5.59|5.6|5.65|5.61|5.68|5.51|5.47|5.53|5.35|5.49|5.45|5.5|5.47|5.54|5.6|5.67||5.59|5.55|5.44|5.46|5.63|5.67|5.7|5.51|5.62|5.68|5.62|5.63|5.6|5.53|5.54|5.56|5.43|5.41|5.48|5.4|5.67|5.5|5.43|5.48|5.63|5.73|5.8|5.95|5.75|5.89|5.96|5.74|5.75|5.73|5.68|5.57|5.74|5.6|5.75|5.84|5.8|5.91|6.22|6.15|5.92|6.05|6.22|6.14|6.04|5.8|5.52|||5.5|5.49|5.6|5.5|5.6|5.5|5.71||5.93|6.5|6.93|7.2|7.29|6.9||6.72|6.98|7.1|7.18|7.24|7.52|7.58|7.45|7.24|7.38|7.37|7.28|7.09|6.95|6.8|6.58|6.46|6.52|6.44|6.42|6.42|6.3|6.6|6.65|6.5|7|6.92|6.91|6.86|6.77|6.7|6.6|6.42
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||31.5|32.5|33|33.75|34.25|34.75|34.25||34.5|34.5|34.5|34|34|34.25|34|34.5|34.5|34.75|34.25|34.5|33.75|33.25|33.5|33.25|33.75|33|33.75|34|33.75|33.5|33.75|33.75|34.25|34.25|34.75||35|34.75|35|35.25|35.25|35|34.75|35|34.75|35|34.25|34.5|33.75||33.25|33.25|33.5|33|33.25|33.75|34.75||35||35|35|34.75|35|34.5|34.75|34.5|34.5|34.5|34.25||||34.5|34.5|36|36.5||37.5|37.75|37.25|37.5|36.75|36.75|36.5|36.25|36.5|36.75|37|36.75|36.25|36.5|36|35.25|35.25|35.5|36.25|35.5|35.75|37|37.5|37.5|37|35.5|36|34|33.5|33.75|33.75|33.75|33.5|33.75||33.25|32.75|34|34|32.5|32.5|32.25|32.5|32.5|32.75|32.25|32.75|32.25|32.75|33.25|32.75|32.5|32.5|33|32.75|33.75|33.5|33.75|33.75|34|33.75|33.75|34|34.25|34.5|34.5|||34.5|33.5|33.25|33|33|33.25|33.5|33.25|33.25|33.25|33.5|33.5|33.5|33.75||33|33.25|32.5||32.5|32.25|32|32.75|33|34|34.25|34.25|34.25|34.5|34.5|35|34.75|35|35|34.5|33.25|33.25|33.25|33.5|33.25|32.75|33.25|32.75|32.75|33.25|33.5|33.25|33.5|33.5||33.75|33.75|33.75|33.75|34|34.25||34.25|34|34|33.5|33.75|34|33.75|33.75|34.5|34.5|34.25|34.75||35|35|34.75|35|35.25|35.5|34.75|35|35.25|35|34.75|34.75|35.25|35|35.25|35.5|36.25|36.5|36.25|35.75|35.75|36.25|36.25|36.75|36.75|36.25|36.25|36.25|36|35||34.75|34.75|34.5|34.5
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||0.37|0.365|0.375|0.37|0.375|0.375|0.385|0.38|0.38|0.39|0.385|0.385|0.39|0.395|0.4||0.405|0.405|0.41|0.41|0.405|0.385|0.38|0.38|0.38|0.37|0.385|0.375|0.375|0.38|0.385|0.375|0.355|0.35|0.35||0.35|0.355|0.35|0.345|0.345|0.35|0.34|0.34|0.355|0.35|0.345|0.35|0.34|0.345|0.34|0.35|0.35|0.35||0.355|0.37|0.37|0.365||0.355|0.36|0.355|0.365|0.37|0.355|0.395|0.41|0.405|||0.405|0.405|0.415|0.43|0.425|0.44|0.44||0.4|0.365|0.375|0.36|0.365|0.36|0.355|0.365|0.365|0.365|0.39|0.345|0.325|0.305|0.315|0.345|0.355|0.36|0.36|0.37|0.38|0.39|0.4|0.405|0.41|0.41|0.41|0.41|0.415|0.425|0.43|0.425|0.44|0.44|0.435|0.425|0.425|0.425|0.415|0.42|0.415|0.415||||0.415|0.41|0.42|0.42|0.425|0.43|0.43|0.43|0.445|0.46|0.44|0.46|0.4|0.4|0.415|0.41|0.41|0.435|0.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM||10.26|9.71|9.56|9.61|9.45|9.71|9.62|9.82|10.26|10.64|10.46|10|10.24|10.66|11.2||11.08|11.46|11.12|10.98|10.94|10.38|10.8|10.74|10.7|10.78|11.34|10.94|10.76|10.8|10.78|11.2|11.38|11.3|11.52||11.24|11.1|10.72|10.24|10.16|9.71|10|10.48|9.89|9.81|9.41|9.57|8.99|8.6|8.25|8.39|8.39|8.5||8.82|9.42|9.48|9.13||9.22|8.5|8.26|8.52|9.3|9.2|9.26|9.21|9.35|||9.23|9.32|9.14|9.6|9.34|9.54|10||10.66|11.14|11.96|11.9|11.86|12.46|12.86|12.68|12.52|12.1|12.1|11.5|10.3|10.04|10.64|11.5|11.4|11.56|11.54|11.32|11.9|12.1|11.82|11.7|11.64|12.1|11.4|11.74|11.82|11.68|12|12.08|12.08|11.88|12.02|11.9|12.28|11.98|11.8|11.8|11.76|12.02||||11.36|11.58|12.08|12.48|12.68|12.8|12.98|12.78|12.4|12.4|12.78|12.66|13.02|13.02|13.18|12.84|12.62|12.06|11.96|11.92|12|11.92|11.88|12.52|12.88||12.7|11.74|11.32|10.9|11.62|12.52|12.1|12.16|12.56|10.84|11.06|12|11.74|11.6|11.54|12.02|11.92|11.56|11.78|11.56|11.92|11.88|12.18|11.62|11.4|11|11.4|11.42|11|11.3|11.22|10.74|10.64|10.7|10|10.46|10.56|10.3|11|10.8|11.02|11.42|11.7|12.08|12.24|11.96|12.28|12.3|11.96|11.5|11.6|||11.84|12.1|12.18|11.64|11.5|11.58|11.64||11.42|11.56|11.46|11.9|12.94|13.5||13.12|13.4|13.5|14.12|13.96|14.54|14.82|14.84|14.6|15.5|15.82|15.64|15.76|15.8|15.22|15.02|14.7|14.1|14.98|14.76|14.98|15.04|15.38|16.22|15.58|15.94|16.12|16.2|16.18|16.78|16.92|16.4|15.74
09818|50020|/equities/agile-property|MSCI_EEM||2.6|2.53|2.7|2.62|2.48|2.65|2.6|2.72|2.81|2.8|2.86|2.99|3.05|3.08|3.14||3.17|3.09|3.1|3.08|3.09|3|3.08|3.04|2.82|2.8|2.97|2.84|2.9|2.98|3.02|3.02|3.03|3.04|3.2||3.3|3.39|3.31|3.23|3.33|3.32|3.29|3.33|3.34|3.41|3.28|3.34|3.37|3.33|3.11|3.34|3.41|3.42||3.54|3.7|3.83|3.8||3.61|3.53|3.57|3.62|3.71|3.7|3.85|4.05|4.22|||4.03|4.07|4.16|4.39|4.27|4.55|4.23||3.99|3.95|4.09|3.73|4|4.1|4.19|4.48|4.46|4.28|4.62|4.38|3.62|3.2|3.4|3.58|3.68|3.54|3.63|3.86|3.78|3.8|3.66|3.78|3.58|3.7|3.82|4.02|4.11|4.13|4.2|4.2|4.28|4.34|4.27|4.69|4.6|4.2|4.11|4.14|4.18|4.19||||4.15|4.13|4.23|4.39|4.52|4.23|4.17|4.3|3.57|3.5|3.63|3.74|4.15|4.39|4.42|4.08|4.03|4.07|4.16|4.06|4.23|4.15|4.22|4.26|4.28||4.26|4.07|4.13|3.87|4.09|4.18|4.2|4.21|4.71|5.04|5.25|5.13|5.23|5|5.12|5.17|5.17|5.16|5.27|5.21|5.55|5.6|5.7|5.32|5.69|5.3|5.46|5.61|5.65|5.97|6.11|5.87|5.3|5.32|5.42|5.66|6.06|5.87|6.12|6.12|6.26|6.6|6.62|6.91|7.1|7.14|6.63|7|6.8|6.74|6.75|||6.65|6.94|7.1|6.99|6.95|7.23|7.35||7.2|7.16|7.05|7.3|7.36|6.95||6.08|6.34|6.3|6.73|7.27|7.7|7.53|7.43|7.52|7.8|8.12|8.35|8.58|9.05|8.91|8.81|8.72|8.7|8.89|8.94|8.7|8.81|9.1|9.29|9.02|9.11|9.07|9.06|9|8.97|8.99|8.61|8.6
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH||2.35|2.27|2.3|2.28|2.31|2.41|2.37|2.4|2.4|2.53|2.6|2.52|2.54|2.51|2.55||2.5|2.6|2.51|2.5|2.37|2.33|2.41|2.34|2.31|2.28|2.32|2.29|2.3|2.4|2.38|2.47|2.42|2.41|2.5||2.35|2.38|2.31|2.4|2.44|2.45|2.25|2.29|2.34|2.38|2.41|2.38|2.37|2.38|2.38|2.37|2.36|2.26||2.31|2.39|2.44|2.44||2.3|2.2|2.15|2.29|2.3|2.34|2.44|2.36|2.51|||2.54|2.66|2.55|2.65|2.62|2.76|2.81||2.69|2.8|2.9|2.99|3.08|2.98|3.05|3.01|3.02|3.02|3.12|3.11|3.07|2.84|2.82|2.74|2.52|2.62|2.57|2.64|2.77|2.8|2.74|2.79|2.8|2.9|3.02|3.09|3.06|3.23|3.37|3.28|3.67|3.69|3.41|3.46|3.33|3.19|2.95|2.94|2.94|2.85||||2.86|2.88|2.94|3.03|3.14|3.08|3.07|3.04|3.03|3.05|3.13|3.18|3.38|3.28|3.26|3.14|3.03|3.12|3.18|3.1|3.07|3.12|3.2|3.1|2.94||2.99|2.95|2.98|2.97|2.99|3.11|3.08|3.06|3.05|3.25|3.18|3.11|3.09|2.86|3|3.11|3.12|3.17|3.12|3|3.27|3.34|3.41|3.36|3.28|3.36|3.56|3.65|3.4|3.5|3.42|3.35|3.2|3.29|3.32|3.45|3.7|3.7|4.12|4.58|4.55|4.58|4.71|4.8|4.59|4.64|4.55|4.56|4.66|4.2|3.86|||3.98|4.1|3.83|3.71|3.76|3.4|3.6||3.4|3.5|3.46|3.56|3.6|3.58||3.59|3.67|3.73|3.75|3.76|3.8|4.01|4.05|4.24|4.36|4.44|4.53|4.5|4.6|4.67|4.65|4.62|4.49|4.39|4.47|4.37|4.32|4.32|4.5|4.56|4.69|4.8|4.87|4.95|5.03|4.95|4.89|4.97
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH||4.43|4.49|4.54|4.58|4.5|4.68|4.61|4.44|4.4|4.6|4.5|4.3|4.55|4.46|4.54||4.54|4.5|4.36|4.26|4.21|4.18|4.18|4.12|3.95|3.96|4.02|3.99|3.94|4.11|4.2|4.26|4.29|4.31|4.28||4.4|4.35|4.37|4.34|4.27|4.24|4.14|4.06|4.13|4.03|3.93|4.02|3.98|3.98|3.91|3.95|3.91|4.04||4.29|4.47|4.5|4.4||4.3|4.39|4.2|4.23|4.31|4.39|4.58|4.59|4.62|||4.6|4.58|4.39|4.55|4.54|4.65|4.65||4.66|4.54|4.61|4.45|4.54|4.41|4.55|4.59|4.6|4.4|4.68|4.53|4.75|4.04|4.05|4.39|4.44|4.42|4.21|4.52|4.91|5.05|4.84|4.88|4.92|5.12|5.02|5.21|5.4|5.48|5.43|5.41|5.39|5.28|5.32|5.4|5.48|5.41|5.35|5.25|5.12|4.92||||4.93|4.96|5.14|5.23|5.18|5.2|5.11|4.97|5.04|5.03|5|4.99|4.91|4.97|4.89|4.86|4.77|4.8|4.83|4.73|4.69|4.71|4.6|4.61|4.52||4.4|4.43|4.4|4.21|4.35|4.43|4.38|4.37|4.5|4.62|4.63|4.68|4.58|4.43|4.36|4.34|4.26|4.28|4.42|4.5|4.73|4.76|4.75|4.77|4.72|4.73|4.83|4.84|4.84|4.84|4.9|4.81|4.82|4.82|4.66|4.5|4.51|4.58|4.66|4.74|4.67|4.65|4.69|4.62|4.78|4.78|4.84|4.83|4.84|4.83|4.85|||4.68|4.7|4.61|4.7|4.7|4.6|4.5||4.31|4.33|4.2|4.33|4.26|4.26||4.12|4.23|4.21|4.3|4.46|4.62|4.72|4.75|4.71|4.55|4.55|4.57|4.57|4.56|4.53|4.4|4.35|4.43|4.47|4.4|4.28|4.25|4.31|4.38|4.35|4.24|4.18|4.21|4.19|4.03|4.03|3.97|3.98
09821|100098|/equities/powerlong|MSCI_EEM||1.11|1.1|1.14|1.1|1.03|1.11|1.07|1.13|1.13|1.24|1.16|1.21|1.31|1.31|1.29||1.46|1.47|1.65|1.8|1.85|1.8|1.82|1.83|1.82|1.78|1.94|1.93|1.89|1.98|2.04|2.02|1.99|2|2.03||2.04|2.12|2.06|2.03|2.04|2.05|2.09|2.11|2.17|2.21|2.15|2.19|2.21|2.28|2.15|2.38|2.42|2.36||2.49|2.7|2.69|2.7||2.37|2.31|2.33|2.42|2.47|2.57|2.68|2.71|2.79|||2.61|2.59|2.59|2.87|2.73|2.79|2.45||2.19|2.04|2.22|2.08|2.1|2.26|2.2|2.62|2.93|2.85|3.14|3.1|2.76|2.4|2.78|3.03|3.29|3.35|3.35|3.65|3.74|3.66|3.7|3.88|3.73|3.71|3.96|4.24|4.32|4.27|4.43|4.33|4.33|4.33|4.4|4.66|4.52|4.4|4.45|4.45|4.45|4.47||||4.18|4.54|4.39|4.43|4.5|4.6|4.54|4.39|4.13|4.13|4.11|4.07|4.31|4.4|4.2|4.1|3.95|4.01|4.03|4.06|3.99|4.11|4.1|4.18|4.06||4.14|4.15|4.09|3.88|3.97|4.19|4.05|3.96|4.41|4.7|4.71|4.54|4.58|4.33|4.25|4.68|4.64|4.62|4.64|4.66|4.92|4.86|4.7|4.7|4.86|4.69|4.93|5|5.07|5.36|5.34|5|4.76|5.05|4.87|5|5.11|5.06|5.28|5.42|5.46|5.53|5.38|5.72|5.98|5.8|5.39|5.41|5.43|5.44|5.74|||5.71|5.5|5.61|5.56|5.56|5.7|5.82||5.73|5.46|5.32|5.25|5.64|5.2||4.93|5.35|5.25|5.52|5.69|5.76|5.87|5.73|5.92|6.08|6.1|6.3|6.3|6.2|6.16|5.98|6.2|6.11|6.3|6.36|6.43|6.55|6.48|6.66|6.2|6.09|6.07|6.07|6.19|6.05|5.91|5.58|5.72
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM||3.63|3.62|3.54|3.47|3.53|3.38|3.36|3.49|3.6||3.58|3.61|3.59|3.53|3.59|3.57|3.53|3.64|3.65|3.59|3.56|3.61|3.6|3.56|3.56|3.52|3.52|3.52|3.41|3.44|3.59|3.55|3.63|3.62||3.61|3.59|3.51|3.6|3.73|3.61|3.65|3.8|3.8|3.82|3.8|3.7|3.86|3.87||4.09|4.1|4.07|3.9|3.96|3.94|3.89||||3.91|3.95|3.93|3.95|4.04|3.95|3.98|3.99||4|4|4.02|4.04|4|4.05|4.08|4.06|4.04|4.08|4.02|4.05|3.98|3.99|3.99|3.96|3.92|3.91|3.85|3.87|3.84|3.88|3.9|3.91|3.9|3.91|3.88|3.89|3.9|3.96|3.92|3.96|3.96|3.95|3.96|3.86|3.95|3.94|3.93|3.93|3.93|3.96|3.99|3.97|3.94|3.9|3.95|4|3.99|3.98|3.98|3.94|3.87|||3.91|3.98|3.99|3.95|3.98|3.96|3.99|3.87|3.95||4.05|4.05|4.05|4.01|3.98|3.97|3.95|4|4|4.01|4.05|3.98|4|3.99|3.98|3.96|3.93|3.83|3.77|3.79|3.84|3.87|3.96|4.02|4.08|4.04|4.19|4.05|4.08|4.09|4.15||4.11|4.03|4.11|4.13|4.16|4.2|4.21|4.2|4.26|4.29|4.24|4.24|4.21|4.22|4.2|4.26|4.26|4.33|4.4|4.34||4.33|4.38|4.55|4.55|4.53|4.51|4.52|4.55|4.48|4.65|4.4||4.36|4.35|4.43|4.5|4.5|4.49|4.44|4.6|4.4|4.39|4.41|4.51|4.4|4.37|4.32|4.36|4.4|4.36|4.36|4.36|4.55|4.35||4.35|4.4|4.41|4.5|4.69|4.38|4.38|4.4|4.34|4.35|4.31||4.34|4.35|4.39|4.39|4.36|4.4|4.29|4.31|4.3|4.16|4.13|4.2|4.17|4.2||4.2|4.19
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH||7.56|7.57|7.55|7.43|7.35|7.18|7.23|7.45|7.51|7.9|7.99|7.95|8.17|8.19||8.46|8.47|8.68|8.72|8.71|8.43|8.79|8.79|9.11||9.11|9.41|9.6|9.67|9.94|10.21|10.57|10.68|10.56|10.93|11.28|10.73|11.2|11.39||11.27|10.99|10.75|10.55|10.3|10.35|10.27|10.93|10.45|10.24|10.34|9.81|9.95|9.97|10.81|11.18|11.51|11.7|11.5|11.16|11.37|12.15|11.6|11.75|11.45|12.23|12.94|12.47|13.02|13.1||13|12.43|12.27|12.26|11.86|11.34|11.27|11.81|12.38|12.27|11.9|11.7|11.57|12.35|12.6|12|11.78|11.98|11.48|11.37|11.15|11.09|10.97|12.25|11.79|10.69|10.51|10.5|10.8|10.88|10|10.19|9.57|9.3|9.14|8.2|8.47|8.32||8.3|8.51|8.26|8.15|8.15|8.19|8.04|8.19|8.05|7.94|7.86|7.9|8.2|8.1|7.87|7.71|7.68|7.65|7.28|7.15|7.32|7.33|7.3|7.45||7.5|7.74|7.75|7.52|7.5|7.48|7.42|7.74|7.79|7.76|7.58|7.43|7.64|7.49|7.23||7.15|7.13|6.87|6.97|7.09|7.41|7.19|7.34|7.59|7.82|8|8.18|8.03|7.85|8.075|7.74|8.07|7.7|7.84|8||8.11|8.42|8.7|9.16|9.345|9.76|10.2|10.3|9.8|9.605|9.33|9.09|9.17|9.07|8.9|8.62|8.78|8.76|8.92|9.01|9.42|9.21|9.13|9.14|9.58|9.46|9.65|9.83|8.75|8.71|8.95|8.89|8.79|8.95|8.69|8.7|8.78|8.99|8.98|8.87|9.05|9.2|9.22|9.24|9.19|9.29|9.06|9.95|10.38|10.1|9.6|9.5|9.29|9.25|9.17|9.34|9.18||9.23|9.34|9.42|9.37|9.45|9.23|9.19|9.37|8.95|8.84|8.75|8.91|9.06|9|9.01|9.895|9.95|10.18|9.72|9.63|9.59
09824|100109|/equities/zhaojin-mining|MSCI_EEM||6.65|6.53|6.4|6.56|6.46|6.65|6.46|6.4|6.54|6.85|6.68|6.68|6.84|6.81|6.94||7|7|7.04|6.94|7.08|7.02|7.13|7.09|7.17|6.92|7.13|6.89|6.92|7.24|7|7.23|6.95|7.06|6.83||6.93|6.82|7|6.91|6.93|7|6.85|7|6.87|6.85|6.49|6.65|6.59|6.4|6.31|6.53|6.39|6.8||7.05|7.32|7.17|7.18||7.22|7.25|7.19|7.36|7.83|7.88|8.31|8.8|9.05|||9.02|8.17|7.95|7.8|7.35|7.42|7.15||7.09|6.96|7.18|7|7.07|7.36|7.36|7.31|7.06|7.1|7.42|7.66|7.06|6.51|7.1|7.68|8.1|7.89|7.99|8.05|7.21|7.24|6.96|6.92|6.95|7|7.14|7.19|7.23|7.23|7.03|7.17|6.88|6.69|7.01|6.9|6.61|6.72|6.5|6.41|6.37|6.26||||6.2|6.16|6.78|6.85|6.97|6.9|6.84|6.46|6.15|6.15|6.13|6.25|6.3|6.07|6.04|5.9|5.9|6.14|6.3|6.56|6.67|6.57|6.53|6.61|6.66||6.65|6.5|6.46|6.27|6.5|6.6|6.34|6.5|6.53|6.74|6.8|6.63|6.9|6.94|7.19|7.43|7.37|8.06|7.91|7.88|7.96|8.15|7.62|7.74|7.45|7.29|6.95|6.64|6.71|6.85|6.95|6.4|6.14|6.2|5.85|5.93|5.64|5.52|5.74|5.57|5.63|5.7|5.76|5.77|5.7|5.67|5.88|5.88|5.69|5.72|5.7|||5.53|5.56|5.55|5.46|5.36|5.33|5.47||5.45|5.6|5.51|5.62|5.77|5.75||5.72|5.91|6.04|6.46|6.6|6.83|6.65|6.61|6.46|6.66|6.72|6.51|6.39|6.41|6.36|6.39|6.18|6.17|6.17|6.22|6.35|6.24|6.4|6.6|6.67|6.89|6.93|6.9|6.95|6.87|6.88|6.92|7.16
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH||5.08|4.82|4.92|4.95|4.96|5.36|5.14|5.2|5.39|5.34|5.31|5.25|5.35|5.57|5.32||5.22|5.4|5.38|5.37|5.32|5.12|5|4.88|4.95|4.46|4.61|4.45|4.39|4.35|4.35|4.42|4.22|4.17|4.24||4.33|4.36|4.36|4.24|4.39|4.49|4.48|4.45|4.53|4.5|4.5|4.43|4.49|4.6|4.55|4.4|4.35|4.41||4.11|4.2|4.31|4.17||4.21|3.98|3.7|3.78|3.93|3.9|4.04|4.19|4.18|||4.16|4|4.01|4.03|4.03|4.15|4.24||4.19|4.08|4.12|4.16|4.07|3.89|3.85|3.8|3.82|3.74|3.78|3.66|3.59|3.27|3.43|3.63|3.6|3.6|3.66|3.66|3.68|3.77|3.74|3.84|3.86|3.9|3.89|4.05|4.01|4.04|4.04|4.05|4.09|4.19|4.1|4.09|4.11|3.99|3.94|3.92|3.87|3.79||||3.71|3.72|3.84|3.78|3.89|4|4.08|4.07|4.11|4.04|4.1|4.07|4.21|4.29|4.35|4.26|4.43|4.24|4.42|4.36|3.58|3.37|3.43|3.45|3.37||3.28|3.29|3.24|3.22|3.22|3.29|3.28|3.28|3.33|3.4|3.44|3.4|3.43|3.44|3.44|3.52|3.36|3.36|3.36|3.4|3.49|3.44|3.51|3.54|3.6|3.62|3.72|3.59|3.6|3.68|3.78|3.68|3.54|3.54|3.52|3.6|3.62|3.63|3.7|3.76|3.72|3.76|3.82|3.87|3.89|3.85|3.9|3.82|3.78|3.76|3.85|||3.84|3.83|3.83|3.77|3.79|3.89|3.81||3.76|3.75|3.76|3.8|3.84|3.82||3.69|3.85|3.82|4|4.04|4.11|4.11|4.07|4.07|4.2|4.24|4.16|4.1|4.08|4.05|4.03|4|3.97|4|4.02|3.92|3.85|4|4.04|4.09|4.12|4.12|4.13|4.16|4.13|4.1|4.12|4.19
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||7.04|7.18|7|7|6.94|6.61|7.18|6.99|7.12|7.28|7.7|7.59|8.1|8.5||7.8|7.29|7.38|7.79|8.1|7.52|7.28|7.15|7.3||7.3|6.88|6.95|6.79|6.47|7.15|7.28|7.45|7.17|7.6|7.3|7.06|7.44|7.45||7.12|6.6|5.78|6.02|6.565|6.7|6.27|6.66|6.75|6.58|6.09|5.8|6.03|5.95|5.98|6.28|6.17|6.2|6.27|6.14|6.3|5.9|5.13|4.85|4.69|4.86|4.93|5.27|5.23|5.32||5.75|5.69|6|5.74|5.84|6.2|6.3|6.85|6.88|6.81|6.6|6.81|7.09|6.88|6.81|7.25|7.24|7.19|6.99|6.49|6.03|4.98|3.81|4.37|5.8|5.91|5.96|5.91|5.65|5.42|5.36|5.71|5.58|5.33|5.6|4.77|5.42|5.08||5.26|5.31|5.39|5.05|4.95|5.26|5.06|4.65|4.35|4.48|4.35|4.65|5.19|5.03|4.5|4.17|4.48|4.59|4.74|4.47|4.88|5.28|5.11|5.14||5.49|6.14|6.18|5.61|5.66|5.58|5.64|5.69|6.23|6.61|6.5|5.93|6.18|6.41|6.38||6.4|6.55|6.46|6.4|5.8961|6.27|6.08|6.47|7|7.4|7.56|7.31|7.1209|6.02|8.02|9|9.63|9.75|9.68|9.5||9.7|9.7|9.44|9.63|9.61|10.42|10.21|10.35|9.61|9|9.38|9.39|9|9.12|9.66|9.6|9.94|10.03|10.37|9.66|9.31|10.11|9.65|9.69|9.83|10.07|9|9|9.06|9.39|9.26|9.23|9.39|9.25|9.01|8.53|8.4|8.49|8.42|8|8.02|8.25|8.49|9.42|9.64|9.43|9.68|10.16|10.67|10.17|10.36|11|11.71|12.11|12.18|12.68|12.75||12.45|12.62|12.02|11.41|10.27|11.04|11.5|11.21|10.93|10.08|9.88|10.04|10.47|10.57|11.14|11.57|11.62|12.21|12.52|12.03|11.75
09827|100120|/equities/lijun-intl|MSCI_EEM||4.31|4.36|4.41|4.46|4.29|4.44|4.44|4.53|4.49|4.8|4.66|4.57|4.44|4.38|4.24||4.2|4.22|3.92|3.97|3.84|3.72|3.76|3.75|3.68|3.62|3.75|3.67|3.64|3.68|3.75|3.76|3.62|3.56|3.46||3.46|3.56|3.54|3.5|3.55|3.6|3.6|3.76|3.7|3.67|3.69|4|3.62|3.64|3.66|3.75|3.85|3.72||3.66|3.9|3.76|3.71||3.8|3.74|3.6|3.55|3.71|3.7|3.93|3.75|3.75|||3.54|3.67|3.53|3.65|3.72|3.67|3.65||3.55|3.48|3.48|3.28|3.2|3.18|3.21|3.2|3.07|2.96|3.07|2.86|2.94|2.68|2.72|2.9|3.26|3.26|3.14|3.06|3.23|3.35|3.45|3.58|3.58|3.63|3.67|3.79|3.65|3.66|3.67|3.62|3.63|3.55|3.45|3.41|3.55|3.54|3.46|3.47|3.4|3.45||||3.39|3.49|3.56|3.6|3.72|3.79|3.8|3.89|3.97|4.14|4.15|4.02|4.11|4.05|4.16|3.97|3.95|3.89|4.06|4|4.05|3.91|3.76|3.97|3.9||3.87|3.62|3.64|3.54|3.62|3.67|3.5|3.48|3.44|3.54|3.61|3.63|3.53|3.54|3.62|3.62|3.71|3.9|3.7|3.65|3.77|3.74|3.98|3.78|3.75|3.57|3.67|3.73|3.71|3.72|3.78|3.68|3.6|3.56|3.5|3.61|3.6|3.46|3.65|3.69|3.68|3.74|3.79|3.87|3.91|3.9|4.02|4.03|3.98|3.86|3.9|||4.09|4.15|4.02|3.82|3.87|3.81|4.08||3.86|4|4.06|4.15|4.13|4.24||4.22|4.3|4.23|4.32|4.41|4.45|4.54|4.5|4.67|4.75|4.91|4.78|4.62|4.62|4.84|4.9|4.97|5.03|5.14|5.31|5.36|5.01|5.31|5.53|5.69|5.53|5.37|5.24|5.66|5.45|5.4|5.2|5.08
09828|100041|/equities/shenzhen-inves|MSCI_EEM||1.47|1.48|1.51|1.5|1.47|1.53|1.54|1.54|1.53|1.53|1.52|1.52|1.53|1.53|1.56||1.57|1.54|1.53|1.52|1.52|1.52|1.53|1.52|1.5|1.5|1.53|1.53|1.52|1.54|1.55|1.56|1.57|1.6|1.6||1.7|1.68|1.67|1.65|1.64|1.65|1.63|1.66|1.68|1.68|1.65|1.69|1.66|1.61|1.58|1.58|1.59|1.6||1.65|1.69|1.7|1.67||1.66|1.61|1.6|1.64|1.66|1.66|1.69|1.75|1.73|||1.74|1.67|1.71|1.79|1.74|1.8|1.8||1.72|1.76|1.72|1.7|1.68|1.74|1.76|1.74|1.75|1.69|1.8|1.78|1.68|1.56|1.6|1.64|1.68|1.69|1.69|1.67|1.72|1.7|1.72|1.74|1.74|1.78|1.79|1.83|1.84|1.84|1.85|1.85|1.88|1.88|1.86|1.91|1.9|1.87|1.88|1.89|1.82|1.8||||1.78|1.81|1.86|1.83|1.8|1.83|1.84|1.84|1.81|1.77|1.76|1.78|1.83|1.83|1.83|1.74|1.72|1.71|1.72|1.69|1.68|1.66|1.68|1.71|1.66||1.7|1.63|1.63|1.61|1.64|1.68|1.69|1.71|1.74|1.77|1.77|1.77|1.74|1.74|1.77|1.81|1.78|1.77|1.83|1.86|1.89|1.91|1.92|1.86|1.9|1.89|1.88|1.84|1.9|1.91|1.99|1.86|1.83|1.86|1.85|1.88|1.87|1.89|1.9|1.9|1.91|1.92|1.98|2.01|2.01|1.94|1.93|1.95|1.95|1.98|1.96|||1.95|1.99|1.97|1.94|1.92|1.97|1.96||1.98|1.97|1.94|1.97|2.01|2||1.88|2.02|2.08|2.21|2.25|2.34|2.31|2.26|2.28|2.42|2.36|2.32|2.28|2.32|2.31|2.3|2.32|2.33|2.36|2.28|2.25|2.25|2.24|2.28|2.24|2.23|2.26|2.29|2.27|2.22|2.24|2.22|2.21
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||2.43|2.55|2.42|2.43|2.45|2.72||2.57|2.57|2.68|2.75|2.81|2.8|2.74|2.9||2.97|2.95|3.05|3.03|2.98|2.95|3.15|3.1|2.8|2.78|2.45|2.5|2.48|2.54|2.29|2.2|2.12|2.12|2.2||2.23|2.25|2.19|2.21|2.14|2.16|2.18|2.19|2.2|2.13|2.08|2.1|2.07|2.09|2.02|1.9|1.9|1.9||1.98|1.99|1.96|1.88||1.83|1.78|1.79|1.87|1.9|1.9|2.01|2.03|2.03|||2.01|2.02|2.02|2.05|2.02|2.07|2.12||2.1|2.13|2.23|2.18|2.03|2.04|2.11|2.16|2.11|2.09|2.13|2.11|2.08|1.98|1.9|2.12|2.18|2.24|2.17|2.32|2.25|2.09|2.19|2.34|2.31|2.36|2.35|2.32|2.12|1.95|2.06|2.08|2.11|2.26|2.3|2.38|2.44|2.36|2.32|2.4|2.44|2.4||||2.46|2.36|2.47|2.49|2.25|2.33|2.31|2.28|2.32|2.32|2.19|2.23|2.34|2.46|2.71|2.77|2.72|2.7|2.74|3.21|2.95|2.98|3|2.24|2.32||2.37|2.37|2.54|2.43|2.67|2.72|2.89|3.03|2.97|3.06|3.13|3.1|3.09|3.13|3.3|2.94|3.19|3.25|3.23|3.4|3.34|3.58|3.76|2.9|2.33|2.08|1.93|1.59|1.63|1.74|1.94|1.95|2.19|2.08|2.06|2.35|2.7|2.82|3.09|2.67|2.69|2.8|2.81|2.93|3|2.86|2.8|2.9|2.8|2.76|2.67|||2.71|2.6|2.27|2.09|2.24|2.45|2.21||2.22|1.97|1.91|1.69|1.91|2.25||2.09|2.29|2.56|2.68|2.69|3.05|3.29|3.35|3.36|3.53|3.74|3.71|3.74|3.73|3.85|3.61|3.77|3.66|3.85|4.03|3.69|3.82|3.97|4.11|4.05|4.36|4.84|4.71|4.85|4.9|4.34|4.15|4.55
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM||0.815|0.815|0.82|0.815|0.825|0.82|0.82|0.84|0.83||0.84|0.815|0.82|0.835|0.86|0.865|0.91|0.84|0.845|0.87|0.86|0.85|0.91|0.86|0.875|0.865|0.915|0.91|0.91|0.975|1.01|1.02|1.07|1.04||1.03|1.05|1.05|1.05|1.03|1.03|1.03|1.04|1.06|1.05|1.05|1.03|1.05|1.06||1.03|1.03|1.05|1.05|1.07|1.11|1.11||||1.1|1.11|1.11|1.11|1.13|1.14|1.13|1.14||1.17|1.18|1.18|1.2|1.25|1.28|1.27|1.3|1.28|1.3|1.28|1.18|1.17|1.13|1.17|1.18|1.19|1.19|1.12|1.12|1.14|1.14|1.11|1.09|1.11|1.06|1.05|1.01|1.01|1.03|1.03|1.06|1.05|1.07|1.05|1.02|1|1.02|1.04|1.15|1.16|1.15|1.18|1.14|1.16|1.19|1.16|1.22|1.24|1.3|1.32|1.2|1.19|||1.19|1.19|1.21|1.18|1.2|1.22|1.26|1.3|1.31||1.36|1.42|1.43|1.45|1.53|1.5|1.5|1.52|1.44|1.43|1.46|1.49|1.5|1.49|1.47|1.45|1.38|1.38|1.34|1.44|1.45|1.3|1.33|1.31|1.33|1.39|1.5|1.5|1.56|1.52|1.66||1.79|1.9|2.1|1.92|1.61|1.7|1.75|1.7|1.74|1.74|1.78|1.77|1.93|1.81|1.73|1.73|1.71|1.84|1.93|1.88||1.82|1.88|1.89|1.92|1.92|1.91|1.94|2.01|2.04|2.1|2.21||2.18|2.18|2.17|2.18|2.27|2.33|2.27|2.3|2.35|2.28|2.34|2.4|2.37|2.34|2.23|2.28|2.24|2.39|2.35|2.43|2.56|2.63||2.62|2.74|2.84|2.86|2.88|3.15|3.13|3.13|3.12|3.2|3.35||3.21|3.15|3.14|3.12|3.07|3.1|3.1|3.15|3.05|3.1|3.09|3.17|3.11|3.09||3.08|3.14
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||46.75|47.2|47.05|48.1|47.4|48.4|48.6|49.25|49.5|52.05|52.5|51.5|51.65|50.4|49.6||49.25|50.15|50.2|51.7|52.4|51.3|52.05|50.7|50.55|50.3|51|49.4|50.1|51.25|51.05|50.25|50.45|49.35|50.4||51|51.5|49.15|50.85|51.3|51.3|51.4|51.75|49.65|49.6|49.3|50|49.3|49|47|47.2|49.35|47.2||51.15|52.85|52.5|53.4||51.25|52|51.4|50.95|51.6|50.5|52|54.45|54.8|||52.7|52.95|54.1|56.95|55.6|57.25|55.9||57|55.8|57.15|54.65|54.85|55.85|55.1|56.5|54.25|50.5|53.95|52.75|52|43|45|48.95|51.3|52.7|50.7|52.25|53.15|55.55|56.35|56.8|55.2|54.9|54.15|53.05|52.2|54.4|55.3|55.1|57.25|57.2|58|59.65|59.95|59.7|59.5|58.1|60.1|58||||58.25|58|61|60.55|61.15|61.65|62.95|61.4|58|59.1|59.5|57.7|61.2|60.85|61.8|58.6|57.4|56.85|59.35|57.3|61.05|58.4|56.65|56.8|57.15||58.2|59.8|56.2|53.1|54|54.5|53.05|54.65|57|58.05|57|56.65|55.3|53.5|51.1|51.35|52.05|52.6|51.85|51.15|52.4|54.75|54.2|53.15|54.7|53|55|54|50.5|46|46.35|44.8|40.65|41.35|40.95|41.4|41.7|42.3|43.5|43.75|45|45.9|47.4|48.35|48.75|48.45|48.4|49|48.9|48|48.6|||49.5|46.9|46.8|44.6|45.4|45.6|46.4||46.25|45.6|44.55|45.25|43.2|42.55||39|40|42.1|44.85|44.25|45.1|44.5|44.5|45.65|47.15|48.05|47.1|48.4|48|47.55|45.4|47.95|48|48.95|47.95|45.1|43.65|45.9|46.35|47.1|47.8|46.1|46.1|47.1|44.75|45.05|42.7|41.1
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH||3.47|3.51|3.4|3.46|3.47|3.33|3.47|3.46|3.6|3.75|4.05|4.06|4.3|4.1||3.88|4.1|4.25|4.48|4.49|4.42|4.34|4.2|4.26||4.06|4.04|4.13|4.1|4.09|4.44|4.78|4.6|4.29|4.35|4.25|4.17|4.24|4.19||4.04|3.71|3.6|3.97|4.16|4.21|3.94|3.93|3.76|3.83|3.29|3.15|3.46|3.47|3.53|3.89|4.19|4.07|4.19|4.05|4.22|3.77|3.67|3.89|3.9|4|4.03|4.3|4.15|4.5||4.7|4.69|4.79|5.03|4.75|5.05|5|5.24|5|4.77|4.85|4.96|5.33|5.28|5.3|5.52|5.26|5.14|5.09|4.74|4.75|4.32|3.24|3.45|4.43|4.29|4.56|4.31|4.3|4.66|5.24|5.26|5.32|5.16|5.12|5.05|5.45|5.38||5.66|6|5.95|5.775|5.8|6.05|6.02|5.93|5.7|5.87|6.01|6.2|6.78|6.74|6.07|6.17|6.14|6.79|6.65|6.32|7|7.49|7.17|7||7.07|7.27|7.8|6.93|7.03|6.83|6.74|6.53|6.95|6.92|6.8|6.28|6.6|6.53|6.9||6.98|7.11|6.88|7.03|6.81|7.12|7.19|7.27|7.48|7.36|7.82|7.56|7.5|6.28|7.08|7.96|8.57|7.81|7.94|7.87||8.23|8.25|8.55|8.8|8.8|9.6|9.61|10.13|9.51|9.57|8.83|9.08|8.51|8.43|8.93|8.83|8.77|8.38|8.63|8.68|8.9|9.34|9.44|9.68|9.59|9.98|9.21|9.02|9.18|9.43|9.2|9.3|9.72|9.04|8.41|7.53|7.56|7.9|8.36|8.04|8.02|8.4|8.27|8.59|8.75|8.61|8.85|8.91|9.3|9.21|9.24|9.92|9.91|10.06|10.22|10.96|11.14||11.02|11.19|10.7|10.28|9.87|10.56|10.8|10.68|10.39|9.95|9.7|9.39|9.5|9.1|9.9|10.33|10.59|11.1|11.42|10.93|11.47
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||16.1|16|16|16.3|16.5|16.5|16.1||16.7|16.1|16.5|16.5|17|15.7|15.8|16.2|16.9|16.9|17.1|17.3|17|16.8|17.1|16.8|17|16|16.9|17|16.9|17.7|18.1|18.1|18.5|18.8|19.6||19.8|20.2|20.5|20.1|20.2|20.4|21.1|20.1|19.5|19.3|18.5|18|18.6||18.7|19.1|19.7|19.1|19.8|21.1|23||24.2||24.2|23.8|24.2|24.5|24.8|25|25|25|25|25.25||||25|25.5|25.75|26||26|25.5|25.25|25.25|25.5|25.5|25.25|25.75|25.75|26|25.75|26.25|25.75|25.5|25.25|25.5|24.7|24.2|24.1|23.3|24.1|24.3|25|25.5|25.75|25.75|25.75|25.75|26.75|27|27|28|28.5|29.25||29|28.75|29.75|29.75|30|29.75|29.5|29.75|29.75|30|29.5|29|28.5|28.25|28.75|28.75|28.75|28.5|28.75|29.25|29.75|30|30.25|30.25|30.5|30.75|30|30.25|30.25|29.5|30|||30.25|30|30|29.75|29.75|29.75|29.75|29.5|29.75|29.75|28.75|28.75|29|28.75||28.5|28.5|28.75||28.75|29.75|30|31.5|33|28.25|28|28|27.25|27.5|27.5|29|29|29.25|29.25|28.5|28.5|28|27.25|27.75|28.5|28.5|28.75|29.25|30.25|30.75|30.5|31.5|31.75|32.25||32|32|32.75|31.75|31.25|31||31|31|31|30.5|30.5|30.75|30.75|31|31.75|31.75|30|31.25||32.5|32.5|33|33.75|34.25|34.25|33.5|34.25|35.25|36|36.25|36.25|36.5|36.25|36.5|36.5|37|36.25|36.5|36.5|37|37|37.25|36.75|38.5|38.25|38.25|38.25|37.75|38.25||38|37.25|36.75|37.25
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM||1.3|1.3|1.29|1.29|1.29|1.28|1.29|1.31|1.29||1.3|1.26|1.27|1.26|1.3|1.31|1.42|1.28|1.28|1.35|1.32|1.34|1.42|1.32|1.35|1.33|1.34|1.37|1.41|1.5|1.61|1.62|1.58|1.6||1.63|1.65|1.66|1.66|1.68|1.67|1.71|1.73|1.75|1.71|1.74|1.73|1.8|1.81||1.83|1.86|1.86|1.85|1.84|1.85|1.84||||1.83|1.82|1.85|1.84|1.85|1.85|1.85|1.86||1.84|1.84|1.82|1.82|1.82|1.85|1.84|1.89|1.87|1.91|2.07|1.96|1.93|1.9|1.92|1.9|1.89|1.9|1.88|1.92|1.93|1.95|1.91|1.85|1.88|1.84|1.8|1.73|1.74|1.72|1.76|1.79|1.82|1.8|1.73|1.72|1.69|1.72|1.74|1.75|1.75|1.73|1.72|1.72|1.71|1.72|1.74|1.73|1.82|1.93|1.87|1.8|1.83|||1.81|1.86|1.89|1.86|1.86|1.9|1.9|1.95|1.93||1.97|2|2.04|2.05|2.09|2|1.95|1.96|1.87|1.86|1.88|1.9|1.9|1.88|1.84|1.81|1.76|1.75|1.69|1.83|1.77|1.68|1.73|1.68|1.67|1.76|1.92|1.93|1.91|1.92|1.99||2.1|2.18|2.34|2.27|2|2.03|2.05|1.97|1.98|2|2.03|2.06|2.12|2.09|2.06|2.12|2.2|2.3|2.29|2.4||2.35|2.35|2.34|2.38|2.36|2.37|2.5|2.51|2.44|2.35|2.48||2.45|2.4|2.36|2.38|2.29|2.34|2.3|2.26|2.27|2.27|2.27|2.32|2.32|2.31|2.23|2.31|2.36|2.4|2.37|2.45|2.6|2.76||2.7|2.72|2.83|2.88|2.97|3.06|3.09|3.13|3.07|3.14|3.12||3.07|3.09|3.11|3.17|3.07|3.1|3.1|3.19|3.13|3.13|3.09|3.16|3.21|3.14||3.13|3.23
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||0.49|0.475|0.485|0.48|0.465|0.53|0.53|0.54|0.54|0.57|0.57|0.56|0.59|0.58|0.58||0.62|0.58|0.6|0.63|0.65|0.62|0.61|0.66|0.55|0.53|0.57|0.56|0.55|0.58|0.57|0.57|0.57|0.57|0.58||0.57|0.57|0.56|0.56|0.58|0.59|0.58|0.63|0.61|0.62|0.6|0.61|0.6|0.61|0.57|0.57|0.57|0.55||0.58|0.6|0.62|0.6||0.63|0.63|0.59|0.62|0.64|0.66|0.65|0.71|0.68|||0.7|0.67|0.7|0.79|0.78|0.76|0.68||0.66|0.59|0.61|0.56|0.55|0.6|0.62|0.66|0.65|0.61|0.66|0.6|0.55|0.455|0.5|0.59|0.57|0.59|0.57|0.6|0.62|0.64|0.63|0.68|0.67|0.71|0.72|0.77|0.73|0.74|0.74|0.87|0.91|0.91|1.05|1.28|3.66|3.64|3.65|3.76|3.8|3.7||||3.68|3.67|3.7|3.67|3.8|3.8|3.71|3.71|3.67|3.87|4.03|3.8|3.97|3.95|4.06|3.95|3.75|3.78|3.9|3.71|3.77|3.75|3.69|3.77|3.69||3.81|3.74|3.78|3.75|3.84|3.9|3.84|3.74|3.76|3.91|4.04|3.9|4.05|3.96|3.95|4.02|4.16|4.4|4.45|4.55|4.64|4.6|4.66|4.44|4.49|4.25|4.15|4.05|4.01|4.1|4.07|3.81|3.62|4.05|3.58|3.7|3.96|3.66|3.77|3.79|3.7|3.81|3.77|3.94|4.05|3.98|4.11|4.01|4.04|4.09|4.06|||4.09|4.13|4.09|3.98|4.1|4.22|4.26||4.2|4.1|3.99|4.08|4.2|4.14||4|4.17|4.15|4.23|4.27|4.36|4.3|4.28|4.41|4.45|4.51|4.67|4.6|4.58|4.54|4.51|4.44|4.41|4.49|4.49|4.63|4.62|4.67|4.82|4.76|4.76|4.72|4.78|4.78|4.65|4.62|4.53|4.49
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||3.41|3.41|3.3|3.13|3.25|3.28|3.49|3.09|3.11|3.53|3.42|3.11|2.97|2.55||2.98|2.72|2.39|2.31|2.38|2.44|2.16|2.08|2.13||1.98|1.99|1.86|1.79|1.89|2|2.04|2.19|2.18|2.4|2.34|2.39|2.4|2.7||2.42|2.43|2.63|3.04|3.03|3.15|3.07|3.16|3.2|3.28|3.58|3.48|3.84|4.25|4.2|5.05|5.37|5.63|5.84|5.45|5.91|5.81|5.87|6.13|6.2|6.58|6.83|7.27|7.08|7.28||8.53|8.56|8.76|8.83|9.34|10.02|10.25|10.35|10.74|9.65|9.62|9.8|9.64|9.52|10.25|9.5|9.18|8.95|9.03|8.8|8.75|7.18|6.96|7.39|7.67|7.54|7.64|7.42|7.42|7.66|8.04|8.78|8.47|8.32|8.23|7.51|8.04|8||8.13|8.27|8.29|7.69|7.58|8.45|8.53|8.55|8.53|8.61|8.57|8.58|9.31|9.01|8.4|8.1|9.23|9.37|9.54|8.94|9.21|9.51|9.37|9||9.18|9.42|9.7|9.04|9.11|9.57|9.32|9.52|10.11|9.55|9.83|9.37|9.97|10.5|10.55||10.08|10.87|10.65|10.4|10.3|10.84|11.08|11.85|12.01|12.44|13.08|12.47|12.45|12.41|12.76|14.5|15.55|14.5|13.8|14.1||14.55|16.01|17.29|16.34|16.16|15.75|13.435|14.8|14.48|14.19|14.26|14.33|14.585|14.55|14.58|14.54|15.41|14.04|14.18|14.22|14.08|13.96|13.07|13.18|14.08|14.72|14.49|14.41|15.26|16.335|16.42|16.4|16.23|16.58|16.36|15.81|16.03|16.67|17.9|17.6|17.5|18.32|18.93|20.29|20.23|20.38|19.73|19.63|19.61|19.14|19.44|19.2|20.43|20.24|19.69|19.97|20.61||19.94|19.2|18.8|18.32|19.44|20.05|20.92|21.55|20.53|20.02|18.62|19.12|20.36|20.13|20.98|22.1|21.22|22.83|22.49|22.98|23.93
09837|50017|/equities/evergrande|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.53|1.46|1.22|1.36|1.45|1.48|1.5|1.43|1.48|1.5|1.54|1.57|1.62|1.59|1.58|1.55|1.62|1.62|1.64|1.67|1.65|1.7|1.69|1.7|1.77|1.8|1.7|1.66|1.67|1.67|1.66||||1.6|1.71|1.77|1.75|1.89|1.88|1.8|1.74|1.65|1.62|1.65|1.65|1.7|1.73|1.73|1.72|1.65|1.59|1.61|1.6||1.55|1.65|1.73|1.53||1.49|1.48|1.5|1.43|1.6|1.6|1.54|1.57|1.71|1.78|1.77|1.73|1.85|1.93|2.09|2.29|2.22|2.22|2.31|2.54|2.79|2.75|2.89|2.7|2.75|2.61|2.81|2.8|2.73|2.8|2.53|2.41|2.32|2.29|2.31|2.39|2.46|2.36|2.45|2.34|2.44|2.56|2.54|2.7|2.8|2.69|2.64|||||||||||||||3.1|2.86|2.63|2.36|2.6|2.61||2.36|2.5|2.62|2.81|2.94|3.22|3.54|3.62|3.58|3.5|3.87|3.9|4.04|4.26|4.36|4.42|4.45|4.26|4.4|4.5|4.31|5.08|5.11|5.25|5.25|5.54|5.72|5.89|6.39|6.13|5.85|5.18|5.43
09838|41432|/equities/colbun|MSCI_EEM||78|77|75.8|77|74.78|71.99|69|66.8|66.38|64.9|63|62.97|61|62.58|62.1|64.37|65.48|64.58|62.42||61.9|64|64|64.4|63.77|60.1|61.22|61.51|61.09|62.2|63.99|62.1|63|63|63.71|64|62.7|61.32|61.35|61.88|58.96|60|57.5|58.89|59.09|59.1|61|62|58|57.47|56.59|54|58|58|59.18|58.9886|57.4356|60.51|60.39|60.93|58.77|60|59.7|59.56|60.99|60.25|60.77|58.17|56.1|58.69||59.02|60.18|60.23|60.15|60.73|61.55|62.27|63.71|64|64.5|65.5|66|66.3|69.5|65.4|65.75|66|65.69|67|68.99|66.5|65|65|61|60.47|63.35|61.4|57.66|51.5|53.55|55.64|56.4|58.61|60.18|62|60|63.29|63.26|63.94|65.99|67.21|69.35|67|66.5|64.24|63.7|63|62.01|62.1|63|64.51|66.35|66.01|67|66.99|65.7|66.88|65.8|65.25|65.5|63.03|65.88|66.99|66.18|66.2|66.01|64.99|62.5|64.5|66.15|67.9|67.9|69|70||72|72.72|70.5|66.6|64.9|59.78|59.8|59.97|54.99|60.09|58.02|56.98|59.9|60|59.49|58.8||56|54.5|55.55|54.8|54.72|52.68|55|55.4|57.31|58.69|58.2|54.11|52.9|50|52.9|53|56.32|58.81|58.01|57|59.19|59.8|59.9|57.6|59|57|56.1|57.55|60|64.4|63.99|60.06|59.55|59.9|59.59|59.99|61.9|63|63.99|69|71.31|70.6|77.74|78.37|80|81.7946|83.6968|83.6017|83.6968|83.627|83.1832|83.1325|83.05|82.4286|83.031|83.0627|84.9649|132|83.0627|82.9042|83.0627|82.4286|81.6678|80.5264|80.5391|81.6487|79.8924|80.1016|80.4504|81.0971|80.0826|79.8924|79.8924|80.0192|80.2158|81.1605|82.3082|80.8435|82.3652|80.0509|78.6242|79.7656|77.3751|76.7157|82.3652|67.7246|66.9257|68.4792
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH||1.24|1.25|1.22|1.21|1.17|1.25|1.23|1.25|1.33|1.42|1.45|1.4|1.37|1.39|1.36||1.36|1.39|1.36|1.3|1.31|1.31|1.31|1.28|1.37|1.45|1.42|1.28|1.26|1.34|1.25|1.3|1.25|1.06|1.05||1.05|1.14|1.02|0.99|1.01|0.98|0.97|1.04|1.06|1.08|1.04|1.06|1.04|1.02|1|1.01|1.03|1.09||1.13|1.16|1.2|1.42||1.32|1.4|1.38|1.37|1.43|1.46|1.51|1.54|1.56|||1.48|1.52|1.53|1.62|1.66|1.68|1.69||1.65|1.78|1.8|1.91|2|1.77|1.96|1.89|1.88|1.78|1.94|1.71|1.74|1.47|1.61|1.82|1.65|1.78|1.72|1.81|1.89|2.04|2.04|2.12|1.98|1.93|1.93|2.02|2|1.96|2.01|2.12|2.18|2.14|2.04|2.01|2.07|1.95|1.8|1.89|1.73|1.69||||1.77|1.58|1.68|2|2.2|2.42|2.43|2.39|2.27|2.34|2.42|2.43|2.64|2.55|2.48|2.41|2.46|2.58|2.85|2.77|2.8|2.83|2.82|2.75|2.7||2.72|2.8|2.71|2.6|2.71|2.79|2.82|2.97|3.04|3.17|3.34|3.17|3.1|3.01|3|3.09|3.29|3.55|3.93|3.78|3.78|3.68|3.56|3.45|3.51|3.48|3.6|3.67|3.47|3.67|3.6|3.32|3.18|3.35|3.21|3.32|3.37|3.39|3.54|3.56|3.45|3.85|4.08|4.99|5.03|5.1|5.18|5.01|4.91|4.24|4.42|||3.69|3.79|3.7|3.54|3.58|3.79|3.8||3.66|3.6|3.5|3.67|3.69|3.54||3.59|3.74|3.51|3.62|3.7|3.96|3.91|3.96|4.06|3.88|4.09|4.22|4.25|4.38|4.16|4.2|4.19|4.31|4.4|4.45|4.25|4.28|4.58|4.42|4.4|4.69|4.45|4.67|4.84|4.84|4.85|4.6|4.48
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM||885|884.97|873.67|864.95|827|876|840|859|864.47|840|850|837.78|832.15|825.59|835|835.2|850|869.83|883.02||875.77|885|893.84|896.36|895|915|880|890|885|899|890|915|899.55|908.15|910|870|860|900|850|880|860|835|815.12|803|801.01|807.85|817|817|803|801.87|800|840|825.01|855|869.91|860|845.05|823|850|845.01|900|876|884.5|875|878.5|876.4|888.04|883|882|889.56||907|892|925|930.66|931.5|938|957|949.99|946.44|923.19|940|915|915.2|944.02|944|900.02|925.04|959.9|945|935|926|890|855|850|854|878.9|851|860|850|837.06|851|857.5|858|823|830|808.99|863|874.54|857.65|867.2|880|895|855.17|874|894|900|903.21|905|889.33|936|920|930|945|980|970.01|975|960|940|955|920|899|885|905|918.84|914|925|935|930|921|975.98|980|960|970|1013.1|1011|1026.7|1019|988.02|985|965|922|920.97|890|730|917|925|872|850|883.98|885|818.01||840|860|860|859|868.43|850|895|930|938|940|913|875|839.97|803.9|785|809.9|825|840|829.88|846.9|805|838.1|890|880|835|810||808.91|797|816.34|810|799.99|785|790|735|740.02|815|770.8845|779.1303|807.4202|817.1593|880|834.7825|816.1854|834.7825|831.0724|862.6086|900.6468|880.2318|871.8839|889.5071|896.9274|925.681|937.739|899.71|913.6602|922.852||929.3912|927.5361|932.081|955.3622|987.826|1009.9941|1010.0868|1036.7072|1055.5361|1025.8549|992.4636|1029.5651|1027.71|999.8839|1005.4491|1009.1593|983.281|1011.0144|998.3999|992.3709|991.4433|1009.1593|979.5709|996.5448|997.1013|978.5506|994.3187|972.0578|1014.7245|1014.7245
09841|1123579|/equities/up-fintech-holding|MSCI_EEM||4.11|4.19|4.25|4.32|4.38|4.27|4.35|4.3|4.46|4.56|4.62|4.67|4.85|4.6||4.68|4.52|4.7|5|5|4.89|4.7|4.455|4.17||4.425|3.97|4.06|3.88|3.81|4.46|5.08|5.39|4.64|4.4|4.1|3.92|4.09|4.12||3.8|3.59|3.4|3.69|3.88|4.14|3.77|3.82|3.79|3.49|3.34|3.12|3.37|3.51|3.48|3.8|3.9|3.87|3.92|3.86|4.17|3.83|3.75|3.99|3.9|4.26|4.47|4.75|4.65|4.62||4.742|4.69|4.9|4.69|4.8901|5.08|5.15|5.61|5.35|5.465|5.24|5.6|6|5.8|5.65|6.3|6.37|5.94|5.24|4.27|3.84|3.88|2.75|2.87|3.748|3.81|3.92|3.73|3.95|4.1|4.45|4.53|4.51|4.39|4.39|3.69|4.25|4.4743||4.74|4.96|4.92|4.53|4.47|4.44|4.3|4.32|3.99|4.16|4.05|4.11|4.48|4.31|3.95|3.81|4.09|4.39|4.25|4.51|4.86|4.87|4.63|4.27||4.5|4.54|4.742|4.37|4.33|4.41|4.31|4.42|4.93|4.96|4.83|4.61|4.78|4.94|4.955||4.81|4.94|4.88|4.7|4.16|5.35|5.31|5.3071|5.72|5.93|6.02|5.9|6.02|5.3775|4.9|5.44|5.98|6.1227|6.02|6.1||6.36|6.25|6.59|6.65|6.81|7.26|7.47|7.36|7.06|6.7335|6.73|6.91|6.75|6.99|7.1|7.26|7|6.68|7.2|7.11|8.57|10.5|8.68|8.86|8.2|8.745|8|7.36|8.06|8.93|10.31|10.65|11.12|10.79|10.621|9.69|9.83|10.13|10.65|10.41|10.71|11.31|11.3102|12.05|12.6|12.05|11.97|12.2|13.27|13.29|13.34|13.9117|14.8263|14.0828|13.04|13.99|14.27||14.39|14.93|13.77|13.25|12.8|13.5198|13.625|14.14|14.0717|13.62|13.5056|14.4035|14.75|14.08|15.79|16.81|16.89|17.7999|18.69|17.31|17.09
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||9.99|10|10.8|9.8|10|10||||||9.96|10.05|10.03|10.19|10.44||10.35|10.31|10.25|10.3|10.36|10.73|10.74|10.61|10.74|10.9|11.02|10.8|11.32|11.3|10.85|10.7|10.77|10.9|10.86|10.79|10.99|10.93|10.92|11|10.74|10.95|11|10.83|11|10.87|10.81|11|10.75|10.8|10.99|11.03|11.11|11.13|10.91||||||11.07|11.3|11.02|||11.4|11.2|11.19|11.39|11.29|11.2|11.32|11.8|11.8|11.9|11.99|12|11.84|12|12|11.8|12|11.9|11.9|12|11.5|11.45|11.75|11.27|11.3|11.1|10.8|10.8|10.8|10.87|10.96|11.05|11.1|11.51|11.75|11.6|11.26|11|10.56|10.5|10.41|10.55|10.41|10.49|10.51|10.54|10.61|10.5|10.6|10.65|10.5|10.6|10.63|10.57|10.65|10.6|10.6|10.45|10.49|10.59||10.66|10.6|10.58|10.7|10.8|10.8|10.71|10.65|10.72|10.71|10.95|10.93|10.81|10.83||10.69|10.67|10.63|10.7|10.69|10.62|10.46|10.7|10.8|10.79|10.8|10.8|10.7|10.8|10.88|10.82|10.98|10.8|11.1|10.81|11.4|11.37|11.19|11.3|11.15|11.18|10.79|10.77|12|11.92|11.89|11.93|12|11.94|11.93|11.74|11.9|11.9|11.85|11.75|11.75|11.65|11.8|11.55|11.69|11.69|11.68|11.7|11.7|11.78|11.64|11.79|11.89|12.15||11.95|12.24|12.27|12.32|12.3|12.25|12.13|12.11|12.63||12|12.24|12.05|12|12.35|12.55|12.59|12.4|12.3|12.3|12.1|11.91|12.47|12.6|12.75|12.45|12.21|12.29|12.6|11.54|11.7|11.55|11.61|11.51|11.75|11.75|11.8|11.55|11.69|11.5|11.4|11.43|11.4|11.34|11.35|11.46|11.49|11.45|11.53||11.53|11.43|11.5|11.36
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||3.41|3.5|3.47|3.4|3.48|3.52|3.76|3.75|3.95|3.97|4.03|4.29|4.16|4.3|4.21||4.06|4.02|4.03|3.8|3.85|3.81|3.96|4.15|4.31|4.78|4.3|3.91|3.89|4.1|4.04|4.09|4.49|3.71|3.63||3.65|3.73|3.45|3.36|3.66|3.59|3.66|3.71|3.72|3.64|3.54|3.55|3.42|3.22|3.41|3.62|3.46|3.5||3.79|3.6|3.85|4.02||4.05|4.1|4.03|4.13|4.1|4.44|4.71|4.45|4.48|||4.1|4.48|4.57|4.7|4.52|4.67|4.45||4.56|4.57|4.81|5.02|5.18|4.39|4.53|4.52|4.31|4.29|4.34|4.19|3.83|3.18|4.2|4.3|4.36|4.47|4.21|4.19|4.55|4.75|4.53|4.58|4.5|4.49|4.47|4.54|4.58|4.54|4.6|4.78|4.83|4.75|4.59|4.5|4.43|4.16|3.86|4.07|3.99|3.85||||4.13|3.78|3.96|4.11|4.57|4.61|4.72|4.55|4.43|4.51|4.49|4.54|4.88|4.96|4.68|4.57|4.73|4.67|4.88|4.85|4.97|4.94|4.86|4.96|4.83||4.96|5|4.98|4.97|5.12|5.45|5.31|5.56|5.96|6.43|6.5|6.28|6.05|6.26|6.25|6.46|7.27|7.5|8.06|8.13|8.26|7.64|7.53|7.54|7.65|7.2|7.68|7.45|6.9|7.04|7.18|6.77|6.68|7.16|7.32|7.13|7.37|7.38|7.32|7.47|7.6|7.8|8.08|8.32|8.59|8.58|8.99|9.27|9.3|9.68|9.44|||8.13|8.38|7.84|7.78|7.95|8.29|8||8.28|8.31|8.03|8.39|8.31|7.92||7.85|7.85|8.02|8.45|8.59|8.98|9.08|8.42|9.13|9.61|9.26|8.84|8.8|8.2|8.34|8.34|7.63|7.8|7.88|9.09|7.72|7.84|7.6|8|8|8.21|8.22|7.8|8.61|8.77|8.69|8.03|8.47
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM||1.02|1.03|1.03|1.04|1.05|1.06|1.07|1.08|1.07|1.06|1.05|1.04|1.02|1.02|1.02|1.02|1.01|1.02|1.02|0.995|0.975|0.985|1.02|1.02|1.02|1.02|1.04|1.04|1.06|1.06|1.06|1.07|1.07|1.07|1.08|1.11|1.14|1.13|1.09|1.11|1.11|1.11|1.13|1.11|1.1|1.11|1.12|1.08|1.07|1.06|1.06|1.08|1.09|1.09|1.13|1.15|1.1674|1.1674|1.1579|1.1579|1.23|1.22|1.21|1.21|1.23|1.22|1.22|1.22|1.24|||1.21|1.22|1.21|1.21|1.22|1.21|1.21|1.2|1.19|1.19|1.1786|1.199|1.191|1.1868|1.189|1.1874|1.1836|1.1924|1.198|1.197|1.2034|1.2246|1.2136|1.233|1.2204|1.2336|1.229|1.22|1.2498|1.2614|1.2632|1.2422|1.254|1.2458|1.2528|1.2334|1.2472|1.2392|1.2626|1.2552|1.2676|1.248|1.254|1.2388|1.2398|1.2284|1.216|1.1994|1.1864|1.1916|1.1946|1.1858|1.1952|1.2106|1.2078|1.1926|1.193|1.1886|1.1764|1.18|1.1798|1.1872|1.178|1.1718|1.1798|1.1754|1.1764|1.1754|1.1626|1.1684|1.2054|1.205|1.1996|1.1962||1.1962|1.1848|1.1822|1.1802||1.1792|1.1664|1.1882|1.2044|1.189|1.1884|1.188|1.1722|1.16|1.1556|1.1596|1.1672|1.1546|1.1354|1.139|1.141|1.1444|1.15|1.1552|1.2082|1.214|1.2126|1.2274|1.2264|1.212|1.2198|1.213|1.2054|1.2044|1.1874|1.1698|1.1702|1.1788|1.1724|1.1674|1.1682|1.1672|1.1796|1.1624|1.1858|1.188|1.183|1.1934|1.189|1.1854|1.1826|1.1802|1.188|1.2034|1.1886|1.1982|1.2016|1.1924|1.1776|1.1906|1.1744|1.1748|1.1518|1.1726|1.1546|1.1528|1.1416|1.1532|1.164|1.1658|1.1586|1.1586|1.1644|1.1646|1.1556|1.1736|1.1802|1.1854|1.1734|1.1672|1.1724|1.1628|1.1898|1.2252|1.2138|1.2188|1.2352|1.2468|1.2072|1.2072|1.1972|1.185|1.1698|1.1542|1.1448|1.1372|1.1406|1.1286|1.1336|1.1226|1.1304|1.1418|1.13|1.1276|1.1178
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||3.17|3.09|2.9|2.9|2.85|2.87||||||2.88|2.97|3.2|3.4|3.56||3.5|3.49|3.8|3.96|4|4.03|4|4.2|4.25|4.16|4.15|4.23|4.21|4.2|4.32|4.11|4.07|4.1|4.1|4.1|4.1|4.06|4.03|4.01|4|4.15|4.25|4.35|4.4|4.4|4.55|4.68|4.71|4.75|4.84|4.75|4.84|4.93|4.62||||||4.63|4.6|4.88|||4.89|4.85|4.82|4.73|4.88|4.75|4.99|4.7|4.76|5.08|5.35|5.45|5.35|5.33|5.41|5.34|5.44|5.17|5.28|5.39|5.44|5.49|5.42|5.28|5.15|5.25|5.05|4.87|4.9|5.02|4.87|4.85|4.87|5.06|5.17|5.31|5.33|5.25|4.98|4.93|4.87|4.99|4.99|4.87|4.97|4.99|4.96|4.86|4.68|4.91|4.93|5.18|5.25|5.53|5.64|5.68|5.42|5.4|5.45|5.65||5.79|5.88|6|6.12|6.32|6.5|6.6|6.59|6.93|6.93|7.09|7.09|6.96|7.04||6.98|6.82|6.85|6.95|7.11|7.09|6.98|6.93|6.96|6.77|6.49|6.41|6.4|6.39|6.2|6.1|6.44|6.28|5.96|6.04|6.3|6.5|6.72|6.7|6.88|7.09|6.55|6.45|6.44|6.58|6.71|6.74|6.84|6.9|7.06|6.87|7.34|7.74|7.71|7.58|7.69|7.74|7.8|8.03|7.82|7.94|7.98|8.01|8.12|8.28|8.26|7.74|8.14|8.66||8.97|9.13|9.04|8.88|8.93|8.39|8.33|8.17|8.07||8.01|7.74|7.52|7.73|7.63|7.44|7.77|8.1|8.03|8.01|8.17|8.03|8.44|8.94|9.22|9.23|9.2|8.93|9.09|9.15|8.98|9.04|8.66|9.01|9.09|9.05|8.66|8.56|8.75|9.03|8.86|8.91|8.66|9.05|9.58|9.87|9.98|9.84|9.9||9.71|9.73|9.69|9.88
09846|104183|/equities/habib-bank-ltd|MSCI_EEM||88.95|89.8|89.25|91|90.27|94.98|94|89.05||||91.6|91.9|92|91.25|91.49|89.9|94.99|93.61|93|96.48|95.05|96.15|96.43|96.48|96.49|94.01|94.68|91|95.99|96.58|95.89|98.33|99.49|96.1|99.85|102.99|103|104.88|104|104|102.62|102.45|101|102.1|101.01|102.98|101.99|101.8|102.5|102|103.91|103.99|101.51|108|109.97||||||111.5|111.45|113.49|111.52|112|111.5|115.07|115.1|116.89|116.3|116.2|116.36|116|113.8|110.99|109.82|109.56|109.51|112.01|112.6|113.99|113.98|114.4|113.69|112.84|110.68||111.34|109.5|113.95|114.49|115|114.11|114|114|113.9|111|116|115.1|115|117|116.94|117.98|117.41|116.01|120|121.65|122.2|122.4|122|121.27|122.98|123.85|123.23|122.8|124.22|124.15|124.4|124.44|123.1|126|121.02|120.55|120.2|120.1|121.65|121.75|121.05|122.25|122.5|121.49|121.3|122.15|122.7|121.5|122|122.75|120.85|119|117.9|117.99|118.7|117.1|117|115.3|115|116.57|116.88|117.91|117.8|116.57|118.7|118|118.95|116.7|119.25|119.96|119.49|120.43|121.8|122.95|122.95|122.9|123.9|118.9|123.99|125|126.89|118.1|116.1|120.87|123.05|124.5|128|123.6|125|126.5|125.45|122.15|124.1|124.97|126|127.4|125.6|125.89|125.79|128.95|127|126.95|125.5|124|125.4|129.7|128.01|127.8|124|122.5||119.74|119.9|115|114.5|109.73|109.53|109.5|108|109.99|110.02|110.09|109.95|111|113.9|112|115|115.99|115.5|117.5|118.95|119|120.44|120|119.99|117.63|116.35|116.95|117.6|119.9|120.25|121|122.5|125.5|126.5|125|126.93|128.6|129.5|129.17|130.2|129.52|130|||130.65|129.97|129|128.84|128.46|128.85|129.89|129.05
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||1.93|1.97|1.92|1.9|1.94|1.89|1.75|1.72|1.83|1.84|1.85|1.89|1.93|1.9||1.96|1.91|1.95|2.08|1.98|2|2|1.86|2.09||2.01|1.83|1.92|1.72|1.72|1.77|1.77|1.67|1.33|1.51|1.31|1.23|1.27|1.35||1.27|1.16|1.21|1.26|1.38|1.55|1.39|1.34|1.44|1.41|1.36|1.25|1.38|1.35|1.42|1.59|1.63|1.65|1.69|1.56|1.58|1.51|1.49|1.5|1.43|1.49|1.55|1.6|1.52|1.57||1.65|1.7|1.69|1.67|1.72|1.8|1.83|1.9|1.87|1.85|1.82|1.95|2.06|2.03|2.06|2.23|2.23|2.22|2.08|1.83|1.81|1.665|1.32|1.45|1.73|1.79|1.62|1.545|1.415|1.51|1.64|1.7|1.8|1.78|1.9|1.8|2.09|2.08||2.15|2.4|2.36|2.05|2.16|2.24|2.26|2.13|2|1.92|1.81|1.8|1.89|1.85|1.73|1.63|1.77|2.11|2.16|2.075|2.12|2.09|1.94|1.75||1.69|1.79|1.84|1.63|1.69|1.68|1.68|1.73|1.88|2|1.84|1.57|1.74|1.83|1.92||1.89|1.96|1.99|1.95|2|2.18|2.32|2.2|2.44|2.44|2.43|2.3|2.11|2.05|2.3|2.42|2.65|2.72|2.86|2.82||2.87|2.94|3.02|2.96|3.05|3.22|3.16|3.06|3.29|3.06|2.91|3.1|3.32|2.86|3|2.93|2.99|3|3.03|2.98|3.02|3.23|3.37|3.55|3.66|3.69|3.26|3.33|3.63|3.89|3.89|4.2|3.405|3.37|3.42|2.94|2.84|2.98|3.09|2.83|3.03|3.12|3.02|2.93|3.1|2.42|2.35|2.38|2.52|2.37|2.49|2.62|2.68|2.88|2.84|3.21|3.21||3.15|3.36|2.87|2.65|2.44|2.57|2.54|2.7|2.4|2.55|2.48|2.71|3.02|2.6|2.88|3.06|3.17|3.26|3.5|3.22|3.3
09848|100103|/equities/kaisa-group|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.8|0.67|0.69|0.73|0.75|0.83|0.72|0.71|0.78|0.75|0.62|0.54|0.55|0.6|0.63|0.63|0.64|0.69|0.71|0.74|0.73|0.74|0.72|0.72|0.76|0.8|0.8|0.81|0.85|0.84|0.85|0.85|0.85|0.9|0.87|0.83|0.83|0.86|0.9|0.88||||0.87|0.89|0.92|0.95|0.96|0.96|1.01|0.91|0.89|0.87|0.89|0.85|0.9|0.88|0.87|0.81|0.81|0.81|0.84|0.79|0.79|0.78|0.8|0.84|0.84||0.83|0.83|0.83|0.8|0.85|||||||||0.95|0.92|1|1.01|1.03|1.04|1.14|1.15|1.22|||||||||||||||1.15|1.07|1.17|1.16|1.18|1.44|1.49|1.49|1.63|1.71|1.65|1.69|1.78|1.75|1.89|||1.84|1.84|1.86|1.99|1.96|2.17|2.13||2.1|2.13|2.06|2.03|2.05|2||1.81|1.96|2.03|2.19|2.19|2.35|2.41|2.29|2.38|2.42|2.45|2.55|2.59|2.55|2.57|2.69|2.61|2.5|2.35|2.22|2.14|2.22|2.28|2.39|2.32|2.4|2.43|2.39|2.5|2.46|2.45|2.34|2.25
09849|104238|/equities/mcb-bank|MSCI_EEM||121.85|121.47|120.99|124|124.6|128|126.88|125.98||||126.9|125.23|125.89|125.79|122.97|122.25|129.99|130.2|130|131.55|130.06|129|125.55|127.98|126.4|126.47|122.65|124|131|131.89|131.5|130.11|131.05|133.87|133|133.03|133.99|136.59|137.5|135.9|134.9|137.98|136.85|137.9|137.31|137.1|138|139.94|139|140.4|141.79|142.97|143.97|145.69|150.89||||||150.89|150.9|151.35|148.99|147.55|148.01|151.49|151.8|152|153|153.39|153.63|154.45|151.5|147|146|145.89|144.06|144|145.4|144|144.8|144.94|144.89|144.5|142.3||144.5|142.5|147.49|147.02|149.94|147.98|152.89|151.74|149.77|148.75|149|153|155.4|156.49|157.79|160.8|157.5|159.45|161|161.9|161.99|162.96|161.49|159.5|161.97|159.55|160|161.1|164.65|164.5|163.85|163.95|164.5|165.2|162.5|160.5|160.5|161.88|161.95|161.75|159.51|159|161.95|162.64|163.11|162|161.9|160.57|161|162.3|159|155.55|154.5|154.4|153.7|154|152.8|151.6|149|149.5|149.74|148.9|148.1|148.26|150|148.1|147.99|147.87|152.1|151.5|153.74|154.85|154.85|156.44|154.5|154.2|154.4|153|156.24|157|160.25|153.07|150.52|152.26|158.2|156.98|160.05|157|155.95|151.85|151.1|153.4|155.75|156.3|158.49|159|160.5|162|164.5|165|164|165.7|164.9|164.99|159.4|159.65|160.95|162.84|160|156||152.01|149.99|149.84|150.44|149.48|150.93|149.35|149|149.4|148.7|149|150.99|149.79|155.74|156|157.94|161.79|160|163.28|166|156.44|155.5|156.4|156|157.89|154|157.95|157.98|161.21|163.3|163.9|162.89|164|166.48|165.5|166.87|168.44|167.9|166.63|166.69|164.93|163.97|||162.45|163.97|164.89|165.83|166.69|166.46|167.49|166
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||1.66|1.68|1.75|1.76|1.82|1.75|1.78|1.95|2.16|2.02|2.11|2.15|2.21|2.05||1.7|1.74|1.7|1.62|1.65|1.51|1.46|1.51|1.36||1.35|1.35|1.35|1.35|1.35|1.35|1.58|1.43|1.36|1.45|1.37|1.35|1.39|1.4||1.36|1.39|1.35|1.35|1.38|1.44|1.39|1.38|1.51|1.4|1.37|1.35|1.36|1.35|1.35|1.36|1.4|1.36|1.42|1.34|1.48|1.42|1.4|1.35|1.35|1.35|1.36|1.35|1.35|1.35||1.4|1.38|1.44|1.32|1.44|1.52|1.53|1.58|1.43|1.51|1.4|1.4|1.69|1.75|2.03|1.8|1.69|1.78|1.51|1.29|1.25|1.19|1.08|1.2|1.49|1.4|1.43|1.28|1.32|1.4|1.57|1.58|1.58|1.54|1.5|1.3|1.32|1.35||1.45|1.54|1.63|1.64|1.67|1.79|1.73|1.68|1.65|1.71|1.65|1.76|1.99|2.08|1.86|1.77|1.98|2.02|2.09|2.05|2.22|2.3|2.29|2.3||2.38|2.51|2.58|2.4|2.34|2.42|2.31|2.37|2.5|2.49|2.43|2.26|2.32|2.49|2.42||2.48|2.37|2.24|2.41|2.51|2.57|2.49|2.53|2.62|2.58|2.5|2.35|2.35|2.07|2.5|2.64|2.58|2.52|2.48|2.35||2.49|2.465|2.5|2.68|2.99|3.07|2.96|2.93|2.86|2.85|2.89|2.95|2.86|3.06|3.05|3.08|3.23|3.16|3.41|3.28|3.58|3.63|3.65|3.86|3.85|3.93|3.55|3.53|3.67|3.9|3.72|3.8|3.89|3.93|3.8|3.64|3.69|4.02|4.06|3.88|4.06|4.24|4.28|4.21|4.47|4.19|4.2|4.205|4.39|4.13|4.28|4.44|4.35|4.65|4.3|4.59|4.77||4.75|4.72|4.65|4.25|4.28|4.02|4.18|4.44|4.42|4.2|4.09|4.25|4.5|4.19|4.69|4.74|4.89|5.23|5.49|5.21|5.52
09851|104232|/equities/lucky-cement-l|MSCI_EEM||425.99|430|430.89|436|440|456|451|434.99||||439.5|439.9|441.5|450.5|458|457.5|452.91|448|437.99|461.9|461|467|454|466|459.98|450.02|451.99|447.5|466.1|468.8|471|445.01|448|438|449|468|474.96|494|488|490|467.4|470|479.25|500.01|505.7|500|498|504.99|512.1|510.4|517|517.95|523|560|566.77||||||570|578.5|587.99|590.01|592|587.1|606.99|604.5|600.1|615|607.01|622|625|619.99|585|587.7|590|595.5|625|636.35|627|627.98|623.85|597|585|576||577.58|574|576.2|593.98|584|573.75|575|587|561.01|559.99|573.9|615.61|619.99|623|638|664.99|640|645|650|668|675.7|685.7|680.9|683.8|686.8|675.1|689.98|688.99|690|688|688|693.98|694|699|684|676.5|685|695|689|689.75|671|674.85|658|665|682|678.01|671.75|680|683|692|698|685.05|690|691.8|699|689|680|672|685.99|676.25|675.25|678.1|686|686|694|694|674.58|663|683|672|638|639.99|632|655|663|652|654.75|654|715|725.1|728|696|681|699|727.99|735|771.71|762|740|765|739.8|748.99|765.99|766.99|771|768|773.99|760|763.5|775|803|809.99|739|720|705.99|699.99|709|709|707.99|682||674.8|662.1|646.87|651|643.01|660|669|690.01|679|707|709|727.9|710.62|725|715|727|730|730|737|748.99|738|760|760.98|766.89|787.01|789.97|762|770|800.11|819.9|828.4|820|834|832|827|823.1|818|839.1|855|864.3|860|857.99|||847.45|866.69|873|880|860.5|850|869.98|884
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.17|1.01|1.06|1.23|1.31|1.4|1.38|1.29|1.42|1.34|1.2|0.93|0.95|1.11|1.12|1.17|1.15|1.24|1.23|1.31|1.32|1.39|1.29|1.34|1.4|1.49|1.5|1.52|1.59|1.56|1.61|1.61|1.66|1.83|1.78|1.65|1.61|1.62|1.56|1.56||||1.52|1.52|1.69|1.63|1.7|1.67|1.62|1.49|1.53|1.49|1.55|1.55|1.64|1.75|1.73|1.55|1.48|1.5|1.51|1.37|1.42|1.37|1.48|1.65|1.62||1.61|1.56|1.63|1.54|1.66|1.64|1.62|1.59|1.73|1.81|1.78|1.72|1.88|1.71|1.73|1.88|2.05|2.15|2.06|2.11|2.2|2.21|2.3|2.22|2.39|2.24|2.31|2.14|2.35|2.6|2.75|2.48|2.12|2.08|2.22|2.45|2.7|2.63|2.83|3.06|3.07|3.22|3.24|3.45|3.63|3.54|3.31|3.42|3.44|3.45|3.58|||3.51|3.7|3.79|3.68|3.66|3.96|4.15||3.94|3.96|3.99|3.86|4|3.8||3.36|3.76|3.8|4.15|4.34|4.54|4.5|4.29|4.6|4.66|4.77|4.74|4.84|4.81|4.7|4.67|4.75|4.61|4.75|4.62|4.69|4.78|5.35|5.42|5.33|5.52|5.59|5.55|5.6|5.63|5.47|5.3|5.3
09853|49997|/equities/brilliance-chi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP||1205|1230|1145|1125|1060|960|915|949|986|1060|1025|950|993|1010|980|1030|1155|1195|1280|1195|1150|1145|1260|1265|1240|1220|1325|1320|1340|1370|1420|1450|1510|1525|1575||1555|1540|1505|1505|1415|1405|1390|1435|1450|1420|1350|1425|1320|1385|1295|1180|1265|1140|1180|1260|1340|1325|1265||1235|1145|1020||1165|1330|1450|1440|1450|1375|1435|1470|1485|1490|1595|1670|1695|1730|||1795|1830|1870|1750|1730|1760|1745|1730|1705|1730|1700|1690|1690|1765|1880|1865|1870|1770|1750|1890|1910|1960|1940|1880||1750|1715|1785|1770|1835|1710|1820|1805|1685|1735|1660|1730|1610|1630|1635||||||||1540|1685|1670|1730|1750|1715|1665|1810|1770|1815|1925|1945|1920|2030|1990|2000|2165|2215||2145|2105|2160|2150|2150|2175|1995|1900|2030|1975|2000|1860|2030|1945|1985|2025|2005|2000|1990|2080|2080|2175|2255|2045|2150|2105|2270|2410|2405|2520|2450|2430|2370|2325|2370|2360|2435|2445|2480|2445|2390|2380|2410|2345|2360|2390|2250|2250|2220|2290|2190|2195|2175|2025|2125|2130|2255|2185||2120|1970|1995|1935|1930|1930|1925|1965|2025|2030|1975|1880|1820|||1860|1865|1860|1760|1765|1635|1580|1695|1685|1650|1650|1635|1630|1575|1515|1480|1375|1310|1325|1235|1245|1235|1165|1245|1250|1295|1310|1335|1325|1370|1400
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP||1195|1180|1180|1145|1095|1030|984|1110|1085|1170|1190|1100|1100|1130|1090|1150|1210|1200|1265|1240|1225|1225|1285|1295|1315|1280|1380|1390|1395|1455|1505|1530|1550|1560|1515||1500|1540|1535|1495|1425|1455|1435|1485|1540|1465|1450|1515|1450|1490|1445|1420|1450|1330|1390|1380|1475||||1465|1370|1225|1340|1360|1385|1430|1445|1425|1365|1510|1560|1555|1535|1620|1650|1615|1670|||1770|1880|1865|1845|1870|1870|1880|1820|1770|1750|1690|1750|1625|1750|1795|1800|1805|1705|1680|1780|1895|1930|1890|1975||1870|1890|1960|1965|2040|2035|2070|2075|2050|2065|2050|1990|1935|1920|2010||||||||1955|1935|1935|1915|1965|2020|1970|1965|1930|1960|1970|1935|1885|1960|1955|2025|2115|2145||2115|2115|2075|2060|2085|2070|2010|1975|2015|2040|1980|1865|1890|1880|1920|1990|1990|2030|2070|2095|2090|2130|2115|2020|2040|2015|2125|2130|2095|2100|2050|2065|1985|1930|1965|1925|1955|1925|1890|1800|1805|1810|1820|1785|1760|1835|1835|1875|1900|1900|1865|1800|1775|1690|1640|1620|1630|1670||1650|1620|1615|1550|1620|1655|1690|1715|1905|1950|1900|1845|1775|||1780|1855|1860|1815|1910|1860|1850|1835|1870|1875|1890|1895|1765|1700|1680|1645|1705|1705|1655|1640|1605|1665|1615|1660|1620|1660|1610|1665|1685|1730|1800
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP||146.5|143.5|141.5|138.5|142.5|139|138|141|140|141.5|141|138|138|140|138.5|141|143.5|144|152|149|145|143.5|148|144.5|150.5|153.5|164.5|160.5|160|166.5|171|172|170|168.5|169||168|172.5|170|165.5|161.5|162|158.5|163.5|165|162.5|159|167|159.5|164|155|153.5|156|147|155|153.5|156|156|148.5||150.5|145|141|150|149|156.5|157.5|159|157.5|155.5|161|163|161|163|172|173.5|173|174.5|||175.5|178.5|179.5|178|177.5|185.5|180|182|177.5|180|180|177.5|170|173|173.5|174.5|177|172|168.5|180|181.5|187|185.5|183.5||185|189.5|188.5|193.5|193|192|192.5|196.5|195.5|198|200.5|200|201.5|197|197||||||||210|211|207.5|209|213.5|212.5|223|221|229|231|231|234|230.5|241.5|241.5|244|235|242||236.5|238|235|230.5|230|221|219|221|224|224.5|222|220|221|228|220|220|213.5|213.5|213|207|206|208|206|198|210|218|211|206.5|195|196.5|198|196|195|196|194|195|194|193|193|193.5|194|196|199|194|184.5|182|180.5|182|179|180.5|183.5|184|180|182.5|179.5|178|180|178.5||181.5|178|178|170|178|178.5|175|179|187|191|188.5|187|184.5|||189|190.5|193|194|193|189.5|185|187.5|195.5|194.5|190.5|196.5|191.5|194.5|192.5|188|191|176|177.5|168|164|170|164.5|172|171|180|180|183|188|188.5|199.5
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP||700|675|660|645|607|580|559|600|603|642|664|623|632|679|647|698|725|708|754|733|699|675|711|725|743|760|818|810|815|823|810|861|888|871|886||917|929|927|879|847|902|906|953|968|962|921|962|914|930|947|915|900|841|857|898|960|953|892||881|||854|808|922|973|979|956|917|968|996|946|949|986|1080|1125|1110|||1080|1085|1115|1085|1035|1050|997|988|950|928|986|979|983|1065|1105|1075|1025|1075|1045|1175|1180|1195|1135|1095||1085|1040|1090|1105|1150|1125|1165|1100|1085|1130|1090|1095|990|952|910||||||||908|911|922|952|934|951|948|917|923|927|936|950|925|950|963|980|1000|1025||1000|1000|1025|996|1050|1015|981|971|962|948|999|930|1015|990|989|1010|1035|1010|1040|1020|1000|1000|1045|941|890|986|1120|1155|1180|1200|1195|1205|1250|1290|1235|1205|1200|1210|1225|1180|1220|1150|1150|1080|1005|1040|995|995|986|990|914|930|935|894|917|908|906|924||945|894|877|772|900|928|854|874|898|895|892|885|823|||833|838|805|812|821|764|783|795|764|728|745|745|692|672|672|640|680|650|650|612|561|566|571|574|580|605|583|574|576|568|606
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP||144|140|138|137|133.5|132.5|126|131|130.5|136|136|130|131.5|135|133.5|142|143|141|149|149.5|141|147|150|146|148|144.5|151|161|160.5|163.5|165.5|169|169|170.5|169.5||164.5|170|172.5|164.5|161.5|163.5|160.5|173|171.5|173.5|170|177.5|171|176|168.5|166|171|162.5|170.5|173|184.5|175.5|170||165.5||158|184.5|177|193|195.5|192|187.5|175|185|191|188|183.5|192|195.5|200|197.5|||190|198|195.5|200.5|198|206|199|199.5|192|190.5|182|182|177.5|186|194|195.5|194|191|188|213.5|213|226|225.5|229||218|210|212|215.5|217.5|211|219|222|217|217|216|226|212|203|205||||||||198.5|201|195|209|211.5|211.5|206.5|200.5|199.5|201|205|205|208|224|229|238|238.5|235.5||236|238|238.5|241|238|234.5|232|230|232.5|230|229|219|225.5|228|229.5|236|235|238|239.5|233|227|236.5|234|226|237.5|239|230.5|233.5|235.5|239|240|236|245|255|247|245|246|244.5|247|244.5|242.5|237|243|249|246.5|250|242.5|249|236|236.5|245|239|220|213|207.5|204|220|216.5||211|198.5|204|184.5|204.5|198|196|197|202|214.5|215|207|205|||205.5|204|201.5|203|207.5|201|195|219|225.5|223|204|199.5|201|204|205|193|197|190|191|176|162|171.5|164|176|173.5|180.5|172.5|177|176|181|186
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP||1550|1580|1555|1515|1495|1450|1445|1440|1400|1460|1440|1425|1405|1495|1460|1470|1505|1485|1525|1490|1485|1500|1420|1390|1400|1460|1470|1415|1395|1360|1400|1465|1465|1390|1460||1415|1485|1550|1550|1520|1430|1405|1425|1455|1370|1340|1480|1400|1315|1235|1300|1300|1245|1220|1280|1305|1300|1300||1295|1280|1275|1285|1315|1290|1300|1345|1410|1360|1415|1415|1395|1385|1425|1385|1455|1510|||1425|1415|1380|1365|1355|1430|1510|1425|1485|1455|1435|1410|1355|1450|1445|1435|1450|1400|1425|1460|1495|1530|1555|1485||1530|1470|1415|1440|1435|1370|1380|1355|1295|1330|1355|1495|1450|1475|1465||||||||1375|1395|1425|1470|1485|1475|1465|1475|1525|1515|1495|1450|1495|1550|1605|1590|1565|1545||1565|1560|1585|1560|1560|1560|1610|1525|1500|1520|1475|1495|1520|1530|1530|1510|1500|1465|1560|1595|1550|1585|1600|1580|1610|1630|1605|1695|1695|1760|1805|1815|1780|1775|1755|1680|1685|1625|1645|1605|1650|1635|1675|1650|1625|1690|1600|1615|1640|1710|1695|1670|1680|1685|1740|1660|1665|1495||1520|1530|1520|1575|1550|1695|1625|1645|1615|1595|1540|1385|1320|||1355|1370|1335|1360|1280|1255|1215|1200|1200|1190|1200|1225|1220|1245|1235|1230|1250|1255|1290|1275|1335|1315|1350|1290|1350|1335|1365|1345|1375|1330|1310
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP||171.5|166|163|153|153|154.5|148.5|155.5|162.5|169|167.5|166|173|176|177.5|180|189|186.5|195|190|187|188|198|198|206.5|208|229|230|231|234|237|240.5|232.5|230|225.5||229.5|233|233|235.5|236|228|225|227.5|231.5|226|222.5|221.5|220|228.5|216.5|212.5|210.5|205.5|213.5|215|224|214.5|219||219|238|231|236.5|238|240.5|241.5|238|239.5|232|237|238.5|232|233.5|255.5|260|255.5|257|||258|261|261.5|261.5|257|259.5|258.5|260.5|263|258.5|255|251.5|252|253.5|253|260|262|257|250|267|272|278|271|272||283.5|285|275.5|275.5|275.5|276|276.5|275|271|277|285|277.5|276.5|277|275||||||||266.5|274|267|275.5|278|270|268|267|262|262.5|270|272.5|274|285.5|279|277.5|277.5|280||281|279|277.5|277|282|278.5|279|278|276.5|280|279|274|278|278|276.5|287|280|286.5|274|272|276|275.5|290.5|267|261.5|252|235|232.5|228.5|233.5|234.5|235|235|234|233|228|233.5|233.5|231|233|230|231|236|238|243|235.5|219|220|217.5|214.5|219|218|208|211|208.5|203.5|208|211||211|203.5|218|208|210|215.5|218|222.5|223|226.5|247|239|224.5|||229.5|221.5|222.5|219.5|225|226|220|226.5|234.5|236.5|234|237|234.5|228.5|231|232.5|229.5|236.5|234.5|236.5|228|220.5|206.5|208|206.5|219|211.5|214|215.5|220|221.5
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP||187.5|183.5|178|177.5|176.5|175|164|175.5|162|169.5|170.5|162.5|161.5|174|165|182|207|201.5|203.5|200|198|196|198|195|203|197.5|208.5|209|206.5|214|209|207.5|202|200|209.5||209.5|206|206.5|214.5|202|197|192|194.5|200.5|200.5|186|190|180|172|167.5|171.5|173.5|166.5|171|168.5|171.5|170.5|173.5||173.5|175|167|||183|182.5|183|173|169|178.5|173.5|171|165.5|173.5|170|175.5|178|||181.5|179.5|178|181|172.5|177.5|157.5|154|143.5|147|140.5|136|130.5|135|131|131.5|137|134|133|145|146|148|152|151.5||152|150|147.5|148.5|145.5|143.5|141.5|142.5|142|145|149|161|156.5|155|150||||||||147.5|151.5|152|152.5|158|154.5|152|147.5|141.5|145.5|150|148|146|161|149|159|159.5|153||147|149|148|149|144.5|138.5|136.5|134|143.5|140.5|137|133.5|133|138.5|130.5|132|132|123.5|124.5|122|120|122|124.5|115|123|121|125|117|120|117|104|94|93|94.6|92.1|89.8|91.5|92.1|92.3|90.2|94.5|94.4|97.2|93.4|91.8|88.2|88.8|88|86.6|81.7|81.6|82.1|80|80.3|76.4|78|78.9|76.4||73|71.6|70.3|66.5|73.1|73|73.6|75|82.8|82.1|79.4|76.4|73.7|||76.8|76.4|78.1|78.1|78.8|77.3|75.8|75.2|75.2|75.9|76.1|78.3|78.3|80.2|82|79.7|77.9|75.8|78.4|78|75|76.5|70.3|74.4|75.6|78.8|77|82.1|80.9|86.9|89
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP||98.2|97.1|95.6|91.5|88.3|87.7|85.5|85.9|86.1|89.5|87.9|86.6|87.5|84.9|82|87.5|91.5|92|95.3|95.1|93.6|93|96.4|94.6|97.9|96.8|101.5|103|104.5|106.5|111|114.5|115.5|110.5|111||112.5|112.5|114|110.5|106.5|106|105|106|108|109.5|108|109.5|108|111.5|106.5|105|110|107|110.5|111.5|117.5|111.5|108||111|107|105|108||112.5|116.5|114.5|113|112|113.5|116.5|118|119|124|124|126.5|129|||128|130|132|132|129.5|131|128|129.5|126|134|130|132|128.5|129.5|132|137|140|139|135|145|146.5|148|144.5|143||144|144.5|140.5|145.5|151.5|149.5|153|153.5|144.5|146|152.5|153|152.5|147|141||||||||142|139|138.5|140.5|143.5|140.5|142|137|138.5|141|143|146.5|137|154.5|151|152.5|157|156.5||154|157|157|158|156.5|158|157|153.5|155|155.5|156.5|153.5|157|157|148.5|146|135.5|134.5|138|138|137.5|134.5|134|131|133|133.5|134|136.5|143|140.5|145|140|137|140.5|139|135.5|137.5|138.5|125|125|125|121.5|120|115|108.5|107|106.5|104.5|105|106.5|113.5|112|107|110|106.5|107.5|106|102||94.3|87.3|85.6|84|86.5|86|87.2|88.5|90.2|92.4|93.8|91.6|88.4|||91.2|89.4|90|90.5|91.2|89.8|87.3|90.9|93|91|89.7|92|88|85.4|86.4|86|87.4|85.6|85.5|82.8|83.2|85.2|84.3|89.1|92.4|94|93.2|97.4|100.5|99.8|97
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP||11652|11874|12130|12180|11857|11401|11850|12037|12000|11900|12524|12062|12125|12122|12379|12658|12600|12300|12644|13075|12402|12999|12902|12544|12400|12430||12799|12800|13059|14350|14137|13957|14405|13975|14399|14349|14112|14050|14111|13574|13590|13450|13653|13982|13801|13942|14200|14175|14175|13258|12530|12600|12800|13000|13489|13974|14350|13892||13921|13720||14385|13900|14168|14680|15020|14900|||14202|14760|15100|14597|14780|13901|14900|14900|14670|14650|14900|14811|14472|14400|13899|13485|13125|12300||12959|12725|12500|12200|12296|12600|12449|11932|12100|12250|13100|12640|12844|12790|12700|12751|13499|13709|14074|13999|14060|13796|13545|13430|13545|13436|13310|13236|13004|12640|12999|12700|12850|12900|12879|13124|12505|12744|13100|13600|13500|13250|13300|12900|13200|12900|12633|12209|12597|12574|12158|12101|12334|12331|12490|12497|12355|12200|12285||12203|12154|12186|11813|11900|12174||11850|12191|11876|12378|12306|12219|12034|12444|12579|12189|12100|11833|11966|12300|12334|12301|12300|13000|12924|13064|13243|12803|13035|13300|13560|13447|13082|13315|13555|13250|13001|12735||12701|13100|13113|13100|13490|13215|13100|13201|12950|12814|12767|13233|13292|12983|13163|13345|13260|13500|13160|13200|13850|13500|13800|13509|14439||14088|13699|13350|13600|13500|13673|13431|14699|13850|14298|14215|14250|14250|14789|15285|14654|14945|15095|14750|15399|15199|15438|15600|15373|15540|15375|14970|15636|15111|15023|15108|15586|15200||15400
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP||32.5|32|31.7|30|30.3|29.1|29.05|28.5|30.6|31.45|31.15|30|30.9|32.9|33|35.1|35.8|36|36.7|36.4|35.4|35.85|37.1|37.1|37.8|37.2|38.5|38.3|37.65|38.1|39|39.55|40.2|40.5|41||39.95|39.65|39.4|39.35|39.05|39.35|38.9|39.4|39.35|39.95|38.45|39.3|38.45|38.55|38.1|37.35|37.8|37.1|38.05|38.25|39.2|38.4|38.4||38.45|38.35||38.4|39.1|39.6|40.4|39.8|38.7|38.15|38.55|40|39.2|39.65|40|40.05|39.2|40|||39.9|40.6|40.95|41.5|41.25|41.35|42.15|42.65|42.15|42.55|42.15|41.5|41.1|41.55|41.75|41.9|42.5|42.1|43|43.95|44.5|44.7|43.95|44.05||43.65|43.5|44.15|44.35|45|44.35|43.8|43.75|43.3|43.1|42.8|42.5|42.35|41.25|41.95||||||||40.05|38.2|39.15|39.8|40.2|40.15|40.65|39.75|40.1|40.15|39.8|40.35|40|41.4|41.3|41.35|41.3|42.2||42.1|41.85|41.4|41.35|41.5|41.55|41.85|40.65|40.35|40.5|40.7|40.05|40.8|41.35|41.35|42|42.5|42.45|41.6|42.9|43|42.35|42.75|41.15|42.8|43.55|44.15|43.9|42.4|43.15|43.15|43.75|43.1|43.65|42.8|42.2|41.2|41|39.95|39.5|40.35|40|40.7|39.7|39.6|38.45|38|37.7|36.8|36.45|35.95|35.2|34.6|36.4|36|35.2|35.55|35||36.65|34.55|35.65|35.05|36.75|36.8|36.9|36.4|37.3|36.85|36.4|36.65|35.7|||37.5|38.3|39.1|39.7|40.05|39.05|38.9|40.65|41.3|41.8|41.35|41|40.3|39.8|39.55|39.3|39.65|38.75|39.15|38.35|38.35|38.9|37.3|38.15|37.75|40.6|41.05|42.4|43.25|43.7|46.5
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP||3705|3515|3400|3244.95|3174.75|3197.6001|3380|3340.1001|3247|3330|3423.2|3387|3272.3|3269|3324.8999|3385|3523.6499|3475|3400|3359|3415.8999|3230|3270.05|3198.3501|3217.6499|3225|3490|3399.8999|3300|3382|3578.75|3582|3660|3725|3760|3827|3715|3780.8999|3757|3605|3470|3440|3615.05|3799.95|3717|3684|3741|3759|3635.2|3624.8999|3725|3799.8999|3984.8999|3990|4000|4043|4150|4149.9502||4285|4351.75|4276.7998|4010.3501|4031|4000|3990|4035|4185|4269.5|4280|||4430|4515.8999|4700|4770|4874.7002|4899|4800|4735|4789.8999|4790|4774.5498|4644|4689.8999|4665|4484|4558|4432|4457.2998||4488|4400|4550|4351.0498|4260|4277.2002|4220|4150|3950.05|4080|3967|3914||3850|3850|3805|3977.55|3699|3825|3870|4060|4169|3980|3970|4305|4400|4198.3999|4237|4307|4326.25|4430|4522|4461|4381.0498|4100|4134.9502||4060|4282|4257|4270|4300.1499|4352.1001|4414.9502|4529.9502|4514|4538|4500|4569|4559|4601|4837.0498|4880|4940|4858.7002|4661.8999|4645|4650|4623|4691|4570|4447|4499.7998|4670|4560|4400|4420|4448|4360|4335.1499|4326.25|4214|4267|4336.25|4416.75|4210.0498|4140|4052.3501|3800|4060|4134|4176.8999|4078.6499|4161.4502||4348|4300|4260.0498|4155|4144.25|4154.2002|4131.5|4122|4061||4049.5|4083|4050.8999|3954.3|3998|4055|4100|3959.7|3906|4044.8999|4225.2998|4199|4148.3999|4250||4095|3920|3950|4039.95|3821|3774.8999|3779|3713|3670|3710.3|3631|3499|3639.3|3771.3|3825|3749.8501|3605|3532|3543.8999|3718|3674.3999|3607|3610.95|3505.75||3465.95|3522|3550|3468|3400|3351|3370|3337.55|3270|3214.3501|3237|3234|3208|3182|3248||3238.05|3115.05|3140|3183.3|3111.05|3167|3141|3138.5|3103.45
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP||2.71|2.66|2.66|2.6|2.57|2.41|2.38|2.51|2.63||2.63|2.62|2.61|2.57|2.61|2.64|2.64|2.62|2.66|2.64|2.55|2.57|2.65|2.59|2.62|2.61|2.65|2.64|2.57|2.66|2.72|2.75|2.79|2.83||2.86|2.72|2.81|2.69|2.68|2.67|2.56|2.49|2.53|2.55|2.55|2.51|2.64|2.57||2.54|2.61|2.63|2.65|2.65|2.65|2.87||||2.86|2.78|2.74|2.78|2.78|2.87|2.91|2.9||2.9|2.89|2.98|2.95|2.94|3.03|3.04|3.06|3.12|3.15|3.12|3.06|3.11|3.1|3.15|3.23|3.21|3.16|3.12|3.12|3.08|3.12|2.99|2.86|2.88|2.92|2.89|2.85|2.68|2.7|2.96|3.02|3.15|3.12|3.23|3.18|3.15|3.1|3.09|3.05|3.2|3.28|3.3|3.26|3.2|3.25|3.3|3.31|3.26|3.27|3.25|3.26|3.34|||3.32|3.24|3.24|3.26|3.28|3.21|3.26|3.23|3.35||3.38|3.5|3.69|3.69|3.76|3.88|3.92|3.95|3.99|4.05|4|3.96|3.94|3.96|3.9|3.89|3.9|3.85|3.82|3.75|3.72|3.95|3.99|3.93|3.97|3.98|3.96|3.98|3.95|3.96|3.83||4.07|4.14|4.16|4.13|4.18|4.18|4.27|4.24|4.25|4.21|4.09|4.1|4.11|4.09|3.96|3.9|3.91|3.92|3.95|3.94||3.95|3.88|3.84|3.9|3.91|3.82|3.88|3.89|3.9|3.86|3.86||3.8|3.72|3.67|3.69|3.69|3.71|3.71|3.67|3.7|3.7|3.68|3.69|3.7|3.58|3.78|3.86|3.77|3.69|3.64|3.59|3.63|3.55||3.53|3.52|3.48|3.5|3.52|3.53|3.51|3.44|3.43|3.46|3.45||3.45|3.5|3.5|3.54|3.46|3.42|3.41|3.39|3.44|3.52|3.48|3.56|3.57|3.6||3.6|3.56
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP||57.75|56.5|55.5|53.75|54.25|55.25|54.75||54.75|55|55.75|55.25|56.25|57|60.75|61|61.75|62|62.75|62|61|60.5|62.75|62.75|62|61|63|63|61.25|62|64|64.25|64|64.75|65.75||66|66.25|66|66.25|62.75|62|63|63.25|63.25|63.5|62|63.25|62||61.75|61.25|59.5|59|60.75|60.75|62.5||61.25||62|61.25|61.25|63.5|62|62.5|63.25|61.75|61.5|60.75||||60.5|62.25|63.25|65||65.5|65.5|64.75|65|65.25|64.75|64.5|66|64.5|65|62.75|63|64.5|64.5|58.25|57.5|59|57.25|58.5|55|55.25|56.5|58.5|58.25|60.5|61|60|61.25|62|61.75|61.25|63|61|62.5||60|58.5|62.25|63.25|72|72.5|73.25|72.75|74.25|75.5|73.25|72.25|75|74|76|73|75|74.75|77.25|78.25|82.25|82.25|83.75|85|85.75|85.25|85.25|84.25|85.5|89|88|||88.5|90.25|90.5|90|90.25|90|89.25|89.25|89.5|92|91.75|92.5|92.75|93.25||92.5|92.75|90.25||90.25|89.5|92.5|91|91|91.75|92.25|92.25|93|92|92|92.5|92.75|93.25|91.25|92.25|90.75|87.75|85.75|89|89.5|88.75|89.25|88.75|87.5|87.75|87.5|85.25|83.75|84||84|81.75|82|80.75|78.25|77.75||78.75|79.25|79.25|80|78|78|78.5|78.75|79.75|79.25|80|83.25||82.25|81.25|82.75|83.25|81.25|80.25|79.5|79.25|79.25|77.5|79|77.75|77.5|78.75|79.5|78.75|76.5|77.5|80.25|79|80.75|81.25|82.5|86|88|85.75|86.25|82|80.25|81.25||81|80.25|79.75|79.75
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP||9.05|9.18|9.25|8.86|8.61|8.88|8.75|8.75|8.9|9.17|9.14|9.18|9.44|9.39|9.88||9.9|10.28|10.52|10.76|10.16|10.14|10.5|10.68|10.12|9.9|11.5|11.66|10.92|10.46|10.58|10.78|10.86|10.76|9.83||9.82|9.9|9.01|9.12|9.15|9.08|9.22|9.98|9.75|9.96|9.5|9.5|8.94|9|8.58|8.74|8.73|8.88||9|9.6|9.45|9.45||9.02|8.54|8|8.21|9.04|8.26|8.65|8.87|8.86|||9.12|9|9.3|10.2|10.2|10.82|10.82||10.58|10.54|10.96|10.34|10.58|10.76|11.46|10.96|9.98|9.96|10.12|9.36|9.18|8.12|7.98|9.76|10.16|9.97|9.67|10.06|9.8|11|10.96|11.1|11.36|11.3|11.74|11.12|10.82|10.02|9.92|10.2|9.23|9|8.95|9.13|9.28|9.1|9.35|9.02|9.35|9.5||||9.16|9.3|9.5|9.68|9.7|10.68|10.56|10.44|10.64|10.52|11.2|10.9|11.28|10.98|10.94|10.72|11.16|11.06|11.7|12.56|12.2|11.98|12.62|12.62|12.12||12.36|12.28|12.12|11.28|12.6|12.7|11.76|11.3|11.98|13|12.8|13.16|13.14|12.98|12.98|13.14|14.24|14.72|17.36|16.44|16.56|16.28|15.64|16.18|15.22|15.32|15.3|15.48|15.76|16.3|15.94|15.18|15.64|15.36|15.2|17.6|16.88|16.6|17.26|17.88|17.5|18.5|18.74|19|17.32|17.8|18.48|17.68|17.3|16|15.14|||14.22|16.62|20.4|19.98|20.2|19|20.4||18.38|18.5|18.76|19.52|23.45|24.05||21.6|23.3|22.85|25.1|23.7|23.4|21.95|23.7|25.4|26.35|24.45|27.05|27.1|25.5|25.15|24|23.05|24.35|23|21.7|21.75|18.88|18.2|17.02|16.3|18.76|18.5|17.08|16.58|16.98|16.22|15.76|15.3
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP||35.2|34.9|35.1|34.802|33.9604|33.6634|33.85|34.35|34.4|35.1|34.65|33.5|34|33.8|33.3|34|35.2|35.1|36|35.25|35.2|35|37.3|35.7|38.25|38|40.5|40.05|40.6|42.05|42.9|43.65|43.85|43.5|43.1||43.3|43.4|44|43.65|43.6|44.15|44.2|45.3|44.35|43.2|43.5|43.6|43.7|44.6|43.95|44.1|44.05|42.2|44.95|44.7|45|45.05|44.3||44.9|45|44.35||49.4|49.9|52.5|54.1|53.5|55.9|55|53.6|52.3|51.8|51.9|49.3|49.8|49.15|||48.65|49.45|49|50|50.8|52|51.6|51.2|51.4|50.4|49.25|49.45|49.1|50|50.1|49.9|49.8|50.3|54.2|53.9|53.5|54.2|53.5|54.4||51.7|51.5|52.4|53.6|49.8|48.4|49|49.5|49.35|48.75|49.35|49.2|48.9|47.3|45||||||||44|44.6|45.4|45.7|43.8|44|44.2|44.25|45.15|44.9|44.8|44.05|44.2|45.25|45.1|45.35|45.95|46.25||46.45|46.4|46.3|47.15|47.6|47.85|47.9|48.55|47.9|47.55|47.25|47|47.5|47.35|47.3|47.9|48.55|46.55|46.45|46.7|46.2|45.6|46.35|46.95|47.9|48|45.9|45.05|43.85|44.6|45.2|45.45|47.05|48.5|49.5|46.65|46.55|47.75|44.35|42.55|41.95|40.45|41.1|44|45.05|45.1|45.1|45.65|45|46.6|44.55|44.5|45.05|45.4|45.1|44.7|44.8|44.55||44.7|44.25|45|44.1|45.1|45.3|45.4|44.85|45.5|45.95|46.15|46.35|45.5|||48.1|48.85|48.8|50.1|49|48.25|47.3|48.4|49.35|47.9729|49.15|50.6|50.8|50.2|50.6|48.7|48.5|48.35|48.2|46.9|46.8|47.7|45.6|50.8|52.5|53|51.6|52.8|51.9|51.1|50.9
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP||163|160|157|155|155.5|156|152.5|155|151.5|147.5|142.5|136|143.5|143|146.5|152|154|159|165|161.5|161|161|160.5|157|160|162.5|168.5|160.5|160|164.5|167.5|168|170.5|169.5|164||163|166.5|164|160.5|157.5|155|154|157.5|162.5|156|155|160.5|160.5|159|155|154|156.5|156|160.5|163|168.5|167|166.5||166|156.5||163.5|160|167|172|171|168.5|166.5|168|169.5|165|164.5|169|176|180|170|||178|183.5|181.5|177|177|180.5|178|177|178.5|178|178|177|177|178|180|180.5|179|179|185|185|191|196.5|192|191.5||188.5|195.5|194.5|197|198.5|202.5|202.5|204.5|200.5|205|208|214|216.5|220.5|211.5||||||||207|214|208.5|215.5|221|215|218|207.5|209|220.5|212|226.5|208|205|198|199|199|200.5||202|204|207.5|205|202|196|187|183.5|185|183|184.5|183.5|182.5|183.5|181.5|184|187|186|183|181|180.5|183.5|189|185|186|182.5|184|185|181.5|189|188.5|190.5|190.5|190|189|190.5|189|189.5|191|187.5|190|189|187.5|182|186.5|182.5|182|176|179.5|181.5|181|184.5|180|180|180|182.5|184|184||189|189|182|179|178|175|174|178|179.5|177.5|180|178|178|||175.5|176.5|177|176.5|177|178|176|179.5|183.5|179.5|178|180.5|179.5|181.5|179.5|180|180.5|179|180|179.5|178.5|180|175.5|179.5|178|180|177|181|185|186|186.5
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP||56.1|56|56.6|54.9|54.5|55.2|55.6|54.7|55.8|55|55.5|55.2|56.7|56.2|54.7|56.3|57|56.7|57.6|57.5|56.6|55.7|56.2|54.3|54.2|54|56.3|55.8|55.2|56.1|57|58.4|57.3|56.2|56.1||57.1|57.8|57.5|56.6|56.1|55.5|54.1|54.6|54.8|54.4|53.8|53.5|53.6|53.8|52|53|54|53.3|55|55.5|56.5|55.8|56.2||56.3|55.5||59.7||63.3|64.7|65.9|65.6|67.5|66|66.6|65.2|66.2|67.1|66|65.5|63.4|||64|64.7|64.7|64.1|64|64.8|64.5|65.5|64|62.3|63.4|63.5|63.8|64.3|63.3|65|66.5|66.4|67.7|70.3|71.6|72.2|68.8|67.5||67.1|67.8|67|67.6|67.3|67.5|67.8|67.2|66.8|66.2|66.9|64.4|62.4|61.3|61.1||||||||61.2|61.1|61|61.7|61.6|61.8|62.2|61.6|62.3|61.5|61.2|60.9|60.9|61|60.1|60.4|61.6|61.5||61.9|62.8|61|60|60|58.7|58|57.8|57.6|58|57.7|57.4|57.6|58|57.4|57.6|57.7|56.9|57|57.1|57.3|57.3|56.2|56|56.8|57|56.6|57|57.2|58|57.8|58|57.6|58.5|57.5|56.8|57.9|57.2|57.8|58|58|59.1|56|55.9|55.8|55.5|55.9|55.2|55.2|55.6|56.5|56.1|54.9|54.5|54.5|54.8|55|55.6||56|55.1|55.4|53.9|54.8|56|54.7|54.3|54.7|56.1|55.5|54.5455|51.3636|||57|56|54.5455|53.8182|52.6364|51.5455|50.5455|49.6364|48.6364|48.1818|47.6364|47.8182|47.8182|48|48|46.7273|47|46.3636|46.3636|45.5455|45.3636|46.1818|46.0909|46.5455|46.3636|46.9091|46.2727|46.3636|46.5455|47|47.8182
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP||62.4|61.7|62.3|61.3|61.1|61.6|60.7|60.7|61.7|61.7|62.5|62.4|63.1|63|62.5|63.4|65.1|65.4|65.4|65.9|65.8|66.2|65.9|64.8|66.9|67.1|68.8|67.6|67.7|68.2|68.4|68.8|68.5|69.4|69.6||69.2|69.2|69.7|69.2|69.3|69.3|68.9|69.8|69.6|69.2|69|68.8|67.9|68.1|68.8|70.1|69.6|69|77.2|75.5|76.5|75|74.8||76.6||72.4|73.4|74.1|77.4|80.1|78.7|78.3|79.1|79.7|79.1|78.8|82.2|81.5|76.8|77.4|73.9|||72.9|74.9|77.3|76.4|74.5|74.2|73.9|76.5|73|70.9|72.7|73.8|74.3|76|72.4|71.8|71.6|69.7|69.9|70.1|70.1|70.9|69.8|69.3||67.8|68.6|68|68.5|68.8|68|68.4|68.5|68|68|68|68.4|68.1|67.7|66.8||||||||65.3|65.8|67.2|67.8|68.6|68.8|69.5|70|71.4|73.3|72.1|72.4|70.1|69.9|69.2|68.9|69.2|70.1||70.3|68.9|68.9|69.2|69.7|69.5|70|69.7|70.5|69.7|69.7|69|69|70|68.5|69.5|68.9|68.4|68.2|68|68|68|68.6|69.6|70.5|71|70.3|69.3|69|69|68|68.6|69.1|71|71.8|71|72.1|70.1|69.5|67.4|67.3|67.4|68.4|68.2|68.8|68.5|70.1|70.2|69.5|70.4|68.7|69.8|68|68|67.5|71|70|69.9||70.5|71.1|71.2|67.8|67|67|65.9|63.1|61.8|61|61.3|59.2|58|||58.7|59|58|57.2|56.5|55.5|55.5|56|56.1|56.5|56.3|56.4|56.4|55.6|55.5|57.6|57.8|57.5|57.6|57.2|57.5|57.7|57.2|57.5|58|58.1|58.5|58.3|58.7|59.1|59.8
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP||66.3|60.5|59.5|59.7|59.5|60.3|58.5|60|59.3|61|59.7|59.3|63|57.8|51.2|50.4|50.6|56.6|60|57|49.35|49.55|46.8|43.4|44.7|44.65|46.7|46|45.3|46.5|47.8|48.1|48.75|49.35|49.5||49.7|49.85|48.1|47.75|46.7|46.5|45.9|47.55|47.65|47.2|45.6|47.5|46|46.65|45.8|45.5|46.1|44.55|48.15|49.3|50.4|48.55|47.65||50.1||48.2|49.8|48.15|52.2|53.5|53.8|53.9|54.2|55.5|57.5|55.1|53.5|57.2|56.4|58.3|59.9|||58.6|60.9|60.9|59.7|58.5|62.1|59.3|60.1|58.3|61.1|58.6|58|56.8|57.5|57.8|57.6|58.2|58|58|63.9|64.3|67.9|60.6|58.9||60|61|62|64.1|65.3|64.5|65|65|64.4|63.6|67|68.6|66.4|65.7|62.1||||||||62.2|66.3|68.9|68.9|69.8|69|70.4|71.6|70.2|72|73.4|78.5|76.9|82.3|79|84.7|86.6|85.1||85|83.5|86.5|87.1|88.2|85.4|84.8|85.4|80.4|81.9|82|76|79.8|81.2|81.5|82.1|86|86.2|84.6|81.9|82.6|76.8|80.5|75.9|80.8|80.9|79.6|85|87.8|86.4|86.5|83.5|90.9|94.7|88.1|85|81.4|77.9|69.7|67|72.1|68|74.8|68|59.1|59.7|59.5|52.5|52|51|46.3|39.65|39|35.75|34.75|34.35|34.55|34.55||35.65|35.6|35.1|33.9|35.5|36.5|37.1|37.9|37.6|37.45|37.55|36.6|36.85|||38.4|36.25|36.6|37.65|35|34.8|34.6|34.95|35.25|36.1|35.9|36.2|35.7|35.95|35.5|35.35|36|35.45|36.15|35.05|34.95|35.7|35.35|36.7|36.7|38|38.1|38.85|39.15|39|41.8
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||2191|2200.25|2249|2024.9|2028.85|1987|1992|1994.25|2040|2005.8|2020|1994.7|1831|1735|1750|1803.7|1809|1740.1|1632.8|1620|1530|1518|1550.85|1534.1|1484.7|1492.2|1542|1524.45|1506|1514|1508.5|1548.3|1551.05|1569.95|1568.1|1581.1|1603.9|1560.15|1604.1|1610|1596|1560.6|1545.95|1580.1|1631|1621.4|1630.3|1681.2|1713.4|1729.9|1606.35|1650.05|1775|1795.3|1798|1853|1862.5|1833||1865.65|1872.9|1826.1|1864|1844|1742.55|1769.7|1749|1683.35|1669|1748.55|||1778|1727|1669.8|1677|1694.7|1700|1620|1623.4|1624.85|1679.85|1664|1674|1609|1622|1576.7|1619|1587.8|1540.4||1535|1482|1566.95|1550.25|1562.9|1519.9|1460|1519.4|1488|1508|1518|1514.55||1531|1548|1519.7|1630|1603|1610|1620.1|1662|1709|1609.15|1680|1710|1789.9|1800|1820|1809.4|1780.85|1755.8|1706.55|1703|1684.7|1688.6|1652.35||1716.1|1793.4|1785|1790|1780|1815|1790.1|1800|1845|1764|1790.1|1794.95|1804.7|1875.5|2020.5|1900|1778|1756.95|1750|1769|1729|1701|1718|1667.4|1626|1572|1510.1|1610.9|1648.95|1620.6|1689.7|1676.65|1678|1684|1646|1636|1629.9|1680|1655|1644.35|1599.9|1580.1|1665|1705|1720|1701.5|1742.15||1740|1685|1709|1793.7|1728|1725|1697.95|1681|1665||1580|1662|1443|1415|1376|1455|1398.25|1391.95|1419.9|1397.75|1388.25|1393.5|1405.85|1351||1394|1381.35|1374.7|1390|1330|1294|1335|1334.3|1415.25|1390|1389|1363.9|1438|1489|1498|1499.9|1492|1544.95|1470|1480|1390|1359.9|1336|1360||1391.95|1401.7|1335.25|1326.1|1350|1354.9|1370|1316|1294.7|1269.95|1275.1|1276|1306.45|1277.85|1249.95||1277.75|1260|1259|1195|1185|1194|1199.25|1170|1219
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP||33.55|34|34.1|33.9|33.15|33.25|33|33.25|33.3|33.5|34|33.45|34.25|35.15|34.75|35.8|37.85|36.4|37.5|37.6|38.1|38.15|40.6|39.8|42.5991|40.5799|43.3378|43.7318|42.8453|41.2202|42.6483|42.2544|43.4363|43.2886|45.9972||47.5238|46.8836|46.3911|45.8002|43.2886|43.8303|41.1217|39.004|39.2995|36.8864|37.2804|37.3296|37.6743|36.9356|37.4281|36.8371|37.5266|36.9849|41.3187|39.6935|42.1559|42.6976|44.3228||46.7359|42.5991|40.9739|44.2735|44.6182|43.6333|44.6675|44.2243|38.4131|38.2653|36.2462|35.015|31.2229|28.8098|28.5636|27.8248|28.2681|28.662|||28.5636|28.7605|28.859|28.2188|28.4651|28.8098|28.9575|29.3023|28.7605|28.6128|28.0711|28.0711|28.3666|29.0068|28.4651|28.4651|28.9575|28.859|30.9767|30.1395|29.4008|28.8098|28.7605|27.8741||28.2681|27.2831|28.1203|27.7263|26.8399|26.4459|26.1997|26.1504|26.0519|26.1012|26.6429|26.9876|26.9876|26.1997|25.3625||||||||24.9685|25.1655|25.6087|26.1504|25.7564|25.7072|25.8057|25.8549|25.8057|26.1012|25.7564|25.3132|25.1162|25.6579|25.6087|25.6579|25.9042|26.1012||26.0027|26.1012|26.0027|25.8549|26.0519|25.8549|25.8549|25.7072|25.5595|25.461|25.7072|25.6087|26.2489|26.3967|26.3967|26.5444|26.2982|26.0027|25.7072|25.9042|25.9042|25.5102|26.1012|25.6087|28.2188|27.6771|27.5786|27.5294|27.1354|27.0861|26.8891|26.7906|27.1846|27.3324|27.0861|26.7906|26.8891|27.0861|27.1354|26.7906|26.8891|26.1997|26.4459|25.6579|25.6087|25.6087|25.3132|25.6087|25.264|26.4459|26.1997|25.6087|25.2147|25.2147|24.5253|23.2941|23.1956|23.3433||23.7373|23.4911|23.885|23.2448|24.1313|24.476|24.279|24.6238|25.6087|25.3132|25.4117|25.6087|25.3132|||26.5937|26.7906|26.5937|26.5444|26.2982|25.5102|25.0177|25.8057|25.8057|26.2982|26.1012|26.2982|26.5937|26.3474|25.9042|25.3625|25.3132|25.1655|24.87|23.7865|23.688|24.5253|24.0328|25.3132|25.9534|27.0369|26.6921|26.9876|27.3816|27.0861|28.7605
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP||101.5|98.8|97.4|96.1|96.4|96.3|97.4|107.5|103.5|105.5|102.5|99.2|104|108.5|105.5|110.5|110|114|117.5|117.5|118|119.5|117|116.5|118.5|117|120|117.5|116.5|116|116|117|115.5|114.5|115.5||116|117|117|115.5|116.5|116.5|117|116.5|118|116.5|114|117|120|119|118|118.5|123|121.5|123|124.5|127|126|125||124.5|125|124.5||128|130|131|126.5|127|126|126|126|126|126|128|127.5|128|131|||133.5|134|134|133.5|132|134|133|134.5|134|130|131|129.5|129|128.5|128.5|128|128|127|125.5|127|129|130|128.5|128||128|128|128.5|128|129|129.5|129|127.5|127.5|126.5|127|126.5|127.5|128|128||||||||127.5|128.5|127.5|129|127.5|126.5|126.5|124.5|124.5|125|124|124|123|123|122.5|123.5|125|124||123.5|123.5|124|122|123|122.5|121.5|121.5|122|125|123|123.5|123|124.5|123.5|122.5|123|122|121|122|122.5|123.5|123|120|120.5|121|122.5|122|122|120|120.5|118|118|116.5|115|114|116|118|116.5|117|116|116|117.5|117.5|118.5|117.5|118|117.5|118|115|113.5|114|112.5|113.5|112|110.5|111.5|111.5||113.5|112.5|111.5|114|114|111.5|112|113|116|116.5|118|116|113.5|||114.5|115.5|115.5|116|116.5|116|115|116|117|116.5|116|117|114.5|116|116|114|116|113.5|114.5|113|110|111|109.5|111|111|114.5|116|116|121.5|121.5|123.5
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP||34.15|34.15|34.8|33.1|32.65|32.9|32.8|32.75|32.2|32.5|32.9|31.95|32.05|31.65|30.2|31.65|31.7|30.8|31.2|31|30.75|31.9|32.05|29.55|29.95|31|33.2|32.4|32.15|32|33.55|33.6|34.5|34.9|35.4||34.2|34.3|34.2|33.9|33.7|33.55|32.3|32.6|31.1|30.95|30.5|32.35|32.2|31.9|31.8|34.45|35.2|34.1|35.95|35.3|36.15|36|35.75|||34.8|33.7|36.6||35.35|35.15|35.95|35|36|37.05|36.2|35|33.65|33.65|32.4|33.9|32.55|||32|32.65|33.15|31.75|30.05|31.75|32|32.55|32.9|33.5|33.3|32.55|30.65|30.7|30.3|29.9|29.65|28.85|28.35|31.5|32.1|31.95|31.8|32.8||34.15|34.1|32.5|31.9|34.3|34.6|31.9|32.4|29.7|29.65|28.85|28.95|27.95|26|24.9||||||||23.55|24.25|23.65|24.9|25|25.45|25.9|25.25|25.25|25.2|26.35|26.35|26.9|27.6|27.2|26.95|27.2|28.25||27.55|27.6|27.25|26.8|27|26.9|27|26.85|26.45|26.7|27.6|26.5|27.35|29.8|29.75|29.2|27.5|27|25.05|25.9|24.85|24.7|25|24.2|27.8|28.8|26.05|26.5|27.45|28.35|29|28.2|27.5|26.45|27|25.6|24.9|23.55|22.5|21.6|21.45|20.95|19.85|19.15|18.5|18.15|18.25|18.5|18.3|18.5|18.8|18.9|18.65|18.5|18.3|18.65|18.45|18.35||18.25|18.3|18.8|18.3|19.6|18.95|18.7|18.35|18.25|18.05|17.7|17.25|17.1|||17.45|17.45|17.65|17.75|17.8|17.35|17.8|17.9|17.6|17.8|18.5|18.8|19.3|19.1|19.15|18.95|19.3|18.75|18.95|18.45|18.6|18.45|18|18.2|18.65|19|19.05|19.2|19.8|19.05|18.25
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP||1888.8|1896.9|1893.55|1869.8|1834.45|1822.1|1836|1913.55|1904.9|1879|1854.7|1776.25|1772.5|1770.1|1769.8|1760.05|1726.3|1710|1697.6|1712|1703|1701.7|1749.1|1769.9|1762|1742|1824.9|1740|1750|1780|1830|1890|1878.4|1862.45|1860|1896.1|1900|1837.1|1824.05|1815|1730.6|1720|1757.4|1786.5|1830|1836.6|1860.4|1900.15|1880|1884.7|1858.2|1889.9|1911.6|1935.7|1990|1953|1994.7|2025||1929.2|1954|1934.4|1945.4|1963.5|1963.65|1989.9|2007.4|1988.55|2018|2044.7|||2094.5|2076|2108|2127.8999|2156|2166.6001|2059.5|2050|2028.6|2000|2034|2030|2003.15|2023.55|2000|2025.1|2052.6499|2060||2029|1969.85|1984|2002.3|1996|2042.2|2024.95|1970|1952|2034.45|2047|2005.05||2045|2075|1980|2051.2|1912|1958|1966|2005.95|2044|1998|1948|2026.9|2024.3|1995.55|2030.4|2030|2036.8|2103.7|2160|2139.45|2071.3501|2129|2050||2080|2249.3999|2265|2277.8999|2282.3501|2308.55|2251|2250|2275|2274|2209.8999|2207.8|2190|2225.5|2255|2259|2245|2229|2195|2210|2215.25|2230.6001|2237|2248|2217.8|2152|2283.05|2325.8|2364.5|2353.6499|2330|2405.3999|2342.5|2393|2349|2330|2349.05|2381|2350|2220|2158|2120|2186.3501|2184.3501|2174.25|2162|2250||2261|2279.6001|2295|2312.55|2363.55|2428.8999|2465.3999|2378.45|2400||2375|2352.6499|2340|2363.5|2225.5|2285|2349.95|2342|2445|2354.3999|2415|2594|2598|2635||2540.75|2567|2600|2620|2546|2529|2529.5|2428.7|2338|2341.1001|2317.55|2276.05|2329.8|2281.3999|2270|2240.05|2248.1001|2221|2245.5|2325|2270|2162.6499|2158.8501|2150||2136|2128.25|2140|2169|2153.45|2148|2153|2132.05|2100|2032.6|2035|2034.2|1960|1993|1985.6||1990|2035|2000.1|2050|2050|2060|2090|2125|2135.1001
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP||30.55|30.95|31.6|30.55|30.35|29.65|29|29.1|28.95|29.4|29.15|28.65|29.25|29.15|28.35|28.7|29.3|29.25|29.4|29.15|28.7|28.55|29|28.5|29.25|29.2|29.85|29.25|29.05|29.4|29.55|29.6|29.7|29.6|29.2||29.1|29.2|28.75|28.6|28.5|28.25|27.8|28.05|27.55|27.4|27.1|27.2|27.1|27.3|26.85|27.7|28.5|28.55|30.7|31.6|32.1|31.7|31.6||31.8||31.05|32.05|32.35|32.4|32.8|33|32.75|33.35|33.4|33.2|32.8|33.1|34.05|33.8|34|33.8|||33.2|32.95|32.6|32.4|32.25|32.3|32.05|32.4|32.45|32.1|32|32.05|32|32|32.05|31.8|31.75|31.1|31.35|31.65|32.05|31.95|31.45|30.9||31|31.3|31.55|31.95|31.5|30.85|31|31|30.6|30.6|30.75|31.05|30.4|30.35|29.85||||||||29.9|30|30.3|31.1|31|30.95|31.15|30.6|30.65|30.75|31|31.15|30.5|31.05|30.9|30.5|30.8|30.55||30.4|30.25|30.35|30.15|30.15|30.15|30.1|29.7|29.7|30|30.1|29.9|29.95|30.3|30.35|30.3|30.35|30.35|30.5|29.35|29.7|29.55|29.8|29.5|30|30.2|30|30.25|30.15|30.55|31.1|31.4|31.15|32.45|33.4|33.1|32.3|32.4|32.3|32.1|32.2|31.75|31.85|31.25|31.25|31.1|30.9|30.8|30.4|30.6|30.85|30.45|30.05|30.55|30.15|30.8|30.3|29.8||29.1|29.15|28.7|27.7|28.35|28.65|28.7|28.8|29.05|28.85|28.8|28.85|28.15|||28.65|29.2|28.6|28.6|28.8|27.9|27.65|28.4|28.7|29.2|29.55|29.75|29.6|29.7|29.95|29.3|29.25|29.05|29.4|29.3|28.6|29|28.5|29.65|30.55|31.6|30.25|29.75|30|30.25|30.2
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP||114.5|112.5|111.5|106.5|105.5|104|105|106.5|104|107.5|108.5|105.5|125|133|134|140|138|137|143|141|137|135.5|140|136.5|141|139|144.5|143.5|144|145|146.5|149|148|147.5|147.5||149.5|149|147.5|145|145.5|145|144|145|145.5|147|142|145|143.5|142|140|138.5|140.5|139|144.5|147|153.5|151|150||152|150||151|155|156|157|159.5|160.5|159|160|160.5|161|160|164.5|166.5|167|169|||170.5|171|172|173|171|172|170|171|170|171|169.5|169|167.5|165.5|165|164.5|161|158.5|163|164|167.5|170|165.5|165.5||166|169.5|177.5|176|173|172|175|174.5|171|169.5|170.5|175.5|174.5|168|162.5||||||||161|160.5|160.5|161.5|162.5|159.5|162|159|157.5|161.5|164|165.5|163|169|168.5|168.5|168.5|171||168|166|169|169.5|171.5|168|169|166.5|166|165|161|155.5|158.5|160|159|160|159|160.5|161|161.5|162.5|161.5|165.5|163.5|167.5|166|167.5|169|169.5|170|168.5|167.5|171.5|163.5|163.5|161|161.5|164.5|160.5|160.5|171|169|172|170|170|170.5|165|165|169.5|152.5|155|153|148|149.5|149|147.5|152|156||155.5|149|149|144.5|147.5|145|148|150|151.5|152.5|154.5|154.5|153.5|||156|157.5|159|157|156|154|151|156.5|157|159.5|162|161.5|156.5|156|156|158|162.5|158|160.5|156|154|155.5|150.5|160.5|160|162|166|170|172|171|169.5
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP||23.3|23.35|23.9|23.25|22.8|23.15|22.95|22.95|23|23.5|23.3|22.6|22.8|22.95|22.3|23.65|23.65|22.9|23.2|22.9|22.55|23.75|24.15|22.7|23.5|24|25.6|25.5|25.1|25.5|26.4|26.8|27.1|27.1|27.25||26.95|27.1|26.85|26.8|26.4|26.5|25.9|26.1|25.5|25|24.65|25.35|25.5|25.4|24.95|26.8|27.65|27.1|28.35|28|29.15|28.6|27.95||27.6|27.9|27.2|29.6|29.25|29.65|29.4|29.35|27.65|28.3|28.7|28.95|27.7|26.85|27.05|26.8|27.7|26.8|||26.4|27.25|27.75|27.35|25.75|27.05|27.1|27.3|27.8|28.75|28.85|28.65|27.2|27.2|27|26.75|26.75|25.35|25.2|28|28.15|28.2|27.7|28.3||28.9|29.05|28.6|28.15|31.2|31|28.95|28.35|26.85|27.15|26.8|27.2|26.6|25.4|24.5||||||||22.9|23.5|23|24.6|24.4|25.45|25.95|25.35|25.25|25.1|26.6|26.55|26.8|27.7|27.1|26.5|26.45|27.65||26.9|27.1|26.85|26.2|26.45|26.4|26.45|26.3|26.2|26.55|27.65|26.1|26.75|28.9|29|29|27.9|27.35|25.7|26.8|26|25.45|26.4|25|28.7|30.6|28.3|27.45|27.85|28.2|28.75|27.5|26.4|25.8|25.75|23.1|22.2|21.3|20.1|19.75|19.7|19.5|18.4|17.65|17|16.25|16.25|16.45|16.3|16.5|17|17|16.8|16.8|16.85|17.05|17|16.6||16.9|16.7|17.05|16.45|17.5|17.2|16.75|16.65|16.7|16.3|16.2|15.85|15.65|||15.8|15.8|15.9|16.1|16.15|15.65|15.7|16|15.9|16.5|16.8|17.1|17.25|17.15|17.45|17.05|17.6|17.2|17.25|16.9|16.7|17|16.8|17.05|17.45|17.75|17.8|17.7|18.7|18.1|17.1
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP||51.8|51|51.2|49.9|49.5|48.3|47.1|47.4|48|48.8|48.2|45.9|47.55|48.95|47.9|50.7|52.4|52.2|52.3|52.1|50.3|49.8|52.4|50.1|52.1|53|55.6|57.5|57|58.4|60.3|60.3|62.2|61.8|62.3||63.3|63.1|64.3|64.3|63.3|63|61.7|62.8|63|63.8|60.8|62.6|59.9|60|58.6|57.5|58.5|55.8|60.4|59.4|60.5|61|59||60.2||57.6||60.9|61.7|62.3|63|63|62.2|64.9|66.6|65.6|65|68.3|68.8|70.5|70.6|||71|72.6|74|71.8|70|72.5|71.5|72.3|71.9|72.1|71.1|70.2|70.7|70.6|71.5|71|71.3|70.5|71.2|72.1|77.7|79.5|79.2|78.8||86|88.8|88|88.5|89.5|91|93|96.9|100.5|97.3|101|103.5|95.6|93.4|94||||||||87.3|90.7|92.2|94.6|96.8|90.7|94.1|89|89.4|93|95.1|94|88.6|85.2|83|79.9|79|77.3||77.1|77|78|77|77|76.4|76.5|76|76.5|77.8|77.5|76.8|78.8|78|79|78.9|80.1|80.5|79.8|80.6|79.7|76.6|76|74.7|78.7|79|80.1|80|79.7|79.9|79.3|78.2|78.1|77.7|80.5|80|76.3|76.3|76.5|77.5|77.8|75|77|74|74|73|71.9|73.3|72.5|72|72.5|73.3|71.2|71.5|68.1|67.1|68.5|68.6||68.8|67.8|68.9|65.6|68.7|70.4|70.3|70|72|72.6|70.4|70.8|70.4|||71.2|72.1|73.8|73.5|73.9|73.1|71.5|74.1|74.9|76.9|77.5|78.8|76.7|77.1|76.6|75.2|76.9|74.4|76.5|74.5|75.3|80|83|84.3|81.3|83.6|75.1|75.9|77.4|79.8|83
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP||1909.65|1866|1860|1831.2|1801.25|1820|1840|1850|1872|1870|1840|1820|1790|1827.5|1800|1735.25|1771.85|1759.4|1787.45|1768.9|1725|1730|1711|1711|1748|1760.3|1812.1|1802.05|1835.5|1890|1853.5|1870|1910.05|1943|1858.05|1890|1874.9|1650|1630|1689.7|1650|1704.9|1732|1779.6|1811|1785.5|1790|1849.95|1807.75|1801.65|1864|1790|1864.2|1900.05|1954|1921|2034|2020||2011.75|2047.9|2042|2098.95|2035|2036|2036|2027.75|2064|2067.3999|2099.3501|||2140|2118|2075.3999|2050.1499|2064|2038|2025|1953|1911.1|1885|1881|1892.1|1887.1|1877.1|1876|1917.9|1860.05|1841||1865|1875|1884|1969.8|1910.9|1819.85|1819.9|1820|1807.65|1867.95|1897.95|1870||1898.8|1820|1856.45|2009.15|2000.8|2057.25|2113.6499|2138.1001|2141.1001|2144.3999|2195|2219.25|2252.75|2231|2261|2285|2254.8999|2268|2231.5|2255|2211.1499|2244|2185.2||2255.95|2350|2325.5|2352.3501|2366.3|2448.5|2386|2418|2452.7|2368.5|2397.5|2350.05|2333.2|2326|2400|2428.95|2264.5|2245.5|2245|2242|2195|2230|2278.95|2274.3|2269|2287.7|2316|2265.6499|2275.05|2292.25|2288|2293|2314|2306.5|2369.5|2365.5|2339.8999|2355|2300|2288|2347.8999|2306|2370|2342|2388|2360|2438.75||2444|2443.6001|2456|2414|2441.5|2460.1499|2488|2495.5|2505||2528|2495|2452.25|2400|2411.75|2410|2454.75|2490|2500.1001|2442.6499|2490|2474|2469.1001|2464.6499||2430.05|2435|2459.8999|2447.6499|2445.6001|2457.8|2465|2470|2474.05|2450|2430|2335.2|2350|2410.3|2444|2425|2448|2444|2442.95|2552.5|2572.2|2578.2|2543.6499|2544.25||2560|2575.5|2571.25|2551.55|2565.3999|2577.3999|2600|2610|2610|2596.25|2600|2530|2447|2469|2460.2||2444.95|2500|2540|2500|2553.3999|2560|2570|2655|2630
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP||61.07|63.1|62.59|64.75|64.26|63.11|65.66|64.23|69.85|73.65|72.93|66.54|69.03|67.43||67|63.95|63.54|67.54|61.69|64.28|61.39|59.6|58.96||56.13|54.74|57.97|59.56|58.37|61.01|64|66.69|66.25|66.32|61.64|60.11|62|60.2||60|57.86|57.35|56.2|57.17|58|55.22|52.03|52.01|50.5|49.22|44.74|48.19|50.12|50.99|54.5|57.31|53.19|50.49|50.75|53.96|52.5|54.29|52.25|50.4|51.77|56.16|56.34|53.68|54.96||53.88|51.24|49.43|47.49|48.21|49.03|48.81|51.5|51.98|50.04|50.3|51.92|51.61|50.36|51.21|52.46|51.51|52.51|51.15|48.77|46.3|45.04|38.48|41.92|49.93|54.48|53|52.65|51.23|49.22|53.07|52.94|49.3|44.1|42.51|35.79|41.5|42.18||42.3|43.28|43.38|40.55|40.01|42.5|41.2|43.72|40.11|41.11|42.69|41.49|45.4|43.91|40.1|40.3|43|45.63|39.85|40.15|45.59|46.87|46.14|47.47||47.42|48.55|46.03|45.05|44|44.27|44.02|46|46.65|46.39|46.77|43|43.42|44.19|42.64||44.2|43.55|44.04|43.52|42.48|45.7|44.81|44.95|45.76|47.52|48.85|47.14|45.12|43.908|48.95|52|54.38|51.61|54|54.1||57.61|60.57|63.7|59.05|63.09|63.5|59.85|61.71|60.13|58.52|55.09|56.84|57.23|55.8|56.21|52.1|56.86|60.67|61.97|57.81|55.86|56.89|57.85|56.04|54.75|55.56|53.96|51.07|51.65|53.55|53.37|50.625|48.48|47.02|47.03|43.5|44.5|46.08|45.5|42.83|43.17|42.22|42.87|43.7|47.37|46.5|44.82|44.81|46.63|47.28|48.055|47.56|47.62|50.99|47.75|51.96|51.79||50.94|52.73|48.65|48.3|45.7|44.26|43.32|45.18|42.83|41.15|38.97|39.75|43.13|42.05|46.51|53.93|54.93|59.57|59.52|55.28|55.7
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP||28.7|28.75|29|28.5|28.45|28.2|28.15|28.6|28.6|28.7|28.5|28.4|28.9|29.4|29|30.15|29.55|28.8|28.85|29.8|29.4|28.7|28.55|27.95|28.15|27.9|28.8|28.55|29.7|29.6|29.8|30.05|30.25|30|30.25||30.2|30.6|30.25|29.9|29.45|29.2|28.95|28.8|29.1|28.55|28.3|28.7|28.6|28.5|29|29.1|29.85|29.45|30.5|30.75|31.4|31.3|31.3||32|31.6||32.65|32.65|32.5|34|33|32.7|33.9|32.7|32.5|31.55|31.25|31.35|30.8|31.1|31.5|||31.75|31.65|30.85|30.85|30.6|30.3|30.35|30.2|30.1|30.3|29.9|30|29.7|29.7|29.55|29.6|29.35|28.9|28.95|29.6|30|30.2|30.2|30.35||29.8|30.45|30.05|30.3|30.3|29.95|30.45|30.1|30.05|30.3|30.4|30.7|30.15|29.75|29.35||||||||29.2|29.8|30.15|30.45|30.55|30.7|30.65|30.75|31|31|30.95|30.95|31.05|31.1|31|30.9|31.2|31.7||31.85|31.5|31.05|31|31|30.9|31|30.8|30.9|30.8|31.15|30.5|30.55|30.7|30.7|30.7|30.6|30.3|30.2|30.45|30.3|30.35|30.15|30.15|30.7|30.85|30.85|31.25|31.5|31.4|31.5|31.4|31.75|31.7|31.7|31.4|31.45|30.8|30.45|30.35|30.65|30.55|30.5|30.25|30.2|30.3|30|30.1|30.05|30.6|30.35|30.4|30.25|30.05|30.1|30.45|30.5|30.4||31.2|31.4|30.55|30.45|30.65|30.85|30.65|30.6|30.5|30.8|30.8|30.6|30|||31.45|31.7|31.45|31.6|30.5|30.25|30.15|30.6|30.7|31.1|30.9|31.15|30.95|31.6|30.8|30.25|30|30.2|29.65|29.2|29|29|29.15|29.25|29.6|30.1|30.3|30.6|30.6|30.7|31.9
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP||219.8|210|207.8|199.6|196.2|193.2|210.8|217|225.2|229.2|230.8|220|219.4|226.8|236|224.8|231.2|239.8|241|242|246|245|246|251|243.4|234||238|240|245.2|257|257|270.6|275.2|274.6|281|278|278.6|286.2|276|274.8|270|268|275|265.2|270|262.6|282|266|276|270|252.4|264|261.8|270.4|276.8|293|297||300|301.6|298.2|315.6|325.8|336.8|335|338.8|341.4|345|||345|345.2|355|352|372.8|366|368|375.8|372.4|356|363.2|351.8|337.8|332.2|343.8|341|340|341|351.4|372|367.2|326|328|339.8|342|372.4|340|340|336|360.4|371.8|395|410|379|362|358|439|420|453.2|461.8|489.8|487.8|458.8|461|478|487.6|494|482.2|492.8|494.4|486.6|493|467|453.8|459.2|459|448.8|420|433.6|450|459.8|453|478|478|497.8|499.8|500|485.4|487|444||451.4|466|435.6||418|411.2|411|404.6||394.8|401.2|407.8|386.6|414|415|420.2|439.2|451.8|453.6|470|475.4|491|484|492|463.6|491.2|482.2|493.6|494.8|512.5|508.5|529.5|512|507.5|552|570|573.5|559.5|562||547.5|569|570|573|525|576|568||551|554|537|530|520|528|521|521.5|520|509|493.8|477.6|485|463|466.2|465.2|461|423|420|420|405.8|409|393|408.8|400|399.4|394.6|380.2|372.8|394.8|396.2|392.4|392|384|381|381.8|373.8|385|383|383.4|380|376|375|358|359|355.4|348.8|335|335.2|329.8|322|326.8|326.6|330.8|326.6|323|322.2|314.4|320|320|321
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP||12.68|14.46|14.3|14.16|14|14.16|13.72|14.1|14.06|14.78|14.94|14.1|14.5|14.52|14.2||14.06|14.14|14.36|13.8|13.5|13.1|13.3|12.82|12.64|12.2|12.96|12.88|12.38|12.38|12.22|13|12.46|12.22|11.84||11.56|11.38|11.2|10.5|10.16|9.88|10|10.34|10.8|10.82|10.54|10.76|10.36|10.64|10.18|10|9.63|9.99||10.86|11.6|11.66|11.34||11.4|11.26|10.5|10.7|11.3|10.94|11.22|10.96|11.1|||10.7|10.7|10.2|11.4|11.56|12.08|12.48||12.38|11.86|11.52|11.16|11.4|11.26|12.26|11.84|12.26|11.28|11.24|10.94|10.94|8.8|9.1|10.34|10.42|10.84|10.68|11.76|11.82|12.22|12.72|12.86|13.16|13|12.92|12.9|13.16|13.4|13.1|13.56|13.38|13.22|13.7|13.52|13.4|14.1|14.36|14.38|14.48|14.12||||13.66|13.26|13.7|13.82|13.68|13.84|13.72|13.64|13.62|13.4|13|12.84|12.82|12.16|11.8|11.22|11.96|12.22|12.4|12.98|13.02|12.58|12.22|12.4|12.44||12.64|12.9|12.36|12|12.26|12.8|12.86|12.42|11|10.68|10.38|10.2|10|9.98|10.16|10|9.92|10.56|10.46|10.34|10.2|10.46|10.04|10.04|10.5|10.26|10.9|11.14|11.1|11.2|10.68|10.66|10.8|10.08|10.36|10.86|10.74|10.38|10.18|10.24|10.32|10.46|10.82|10.74|10.8|10.76|10.82|10.48|9.62|9.57|10|||10.4|9.9|10.52|10.14|10.68|10.56|11.08||10.78|10.72|10.82|11.36|12.38|12.98||12.14|13.78|13.22|13.6|13.48|13.66|14.46|14.2|13.88|13.88|13.16|13.5|13.5|14.2|13.26|12.92|12.74|13.04|13.34|14|13.2|12.1|12.18|11.58|11.68|12.2|12.44|12.08|12.1|12.06|12.5|12.46|13
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP||239|228|221|219.5|217.5|226.5|231.5|240|238.5|246|249|249.5|260|257|247.5|255.5|257.5|259|276|280|264|264|264.5|249.5|247|251|263|255|254|247.5|248.5|257|261|257.5|256.5||255.5|260.5|259|251.5|245.5|245|238|236|244.5|234|240|244|236.5|235|228|233.5|233.5|224.5|235|244.5|252.5|250.5|240||237|243|242||251|259.5|264.5|253.5|261|257|266|265|268|258|268|248.5|242|252|||249|243|237.5|228|235|245|255.5|256|260.5|253.5|246|251|250|263.5|269|271.5|272.5|266|275|281|282|283.5|284|283||277.5|276|277|280|279|279.5|281|281|278|282.5|284|283|279.5|283|290||||||||286|295|296|302.5|309|307|310|306|319|314.5|310|321|323|330|327.5|322.5|325|329||327.5|324.5|325|321.5|324|321|320|311|312|312.5|314|319|312.5|311|309|307.5|306|303|302|298.5|295|296|305|302|308.5|309|307|308|315|308|304.5|305|303.5|300|302|293|285|287.5|297.5|290.5|290|287|291|289|295|284|282|277|270.5|274.5|277.5|277.5|269|273.5|269|263|259.5|267.5||281.5|269.5|272.5|265.5|276|290|286|281.5|291|291|289|290|289|||285.5|287|295|291|289|281|283.5|292|298.5|302.5|303.5|315|310|309|309|301.5|304|295.5|299.5|296|300|304|300.5|313.5|316.5|326|346|336|326|326|326
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP||11.85|11.75|11.9|11.6|11.55|11.55|11.55|11.7|11.5|11.6|11.5|11.35|11.5|11.5|11.3|11.55|11.75|11.65|11.85|11.9|11.9|11.75|11.9|11.7|11.95|12.05|12.4|12.2|11.95|12.05|12.1|12.15|12.1|12.2|12.15||12.05|12.3|12.5|12.4|12.15|12.2|12.1|12.15|12.05|12.05|11.8|11.9|11.85|11.65|11.55|11.75|11.85|11.45|12|12.15|12.9|12.75|12.75|||12.65|12.6|12.9|12.75|12.4|12.65|12.65|12.7|12.95|12.9|13.6|13.75|13.95|14.15|13.2|13.5|12.95|||12.8|12.85|12.85|13|12.55|12.75|12.7|12.25|12.05|11.85|11.6|11.45|11.35|11.2|11.2|11.15|11.15|11|10.7|11.1|11.35|11.55|11.3|11.1||11.15|11.25|11.2|11.5|11.55|11.4|11.25|11.3|11.15|11.15|10.75|10.7|10.75|10.5|10.4||||||||10.2|10.25|10.25|10.4|10.45|10.6|10.65|10.75|10.85|10.55|10.55|10.2|10.05|9.94|9.88|9.85|9.86|9.93||9.99|9.9|9.83|9.78|9.76|9.73|9.74|9.66|9.63|9.64|9.64|9.63|9.7|9.75|9.75|9.75|9.79|9.65|9.64|9.65|9.64|9.61|9.71|9.68|9.88|9.95|9.83|9.9|9.83|9.97|9.74|9.59|9.62|9.53|9.49|9.5|9.5|9.49|9.48|9.47|9.5|9.49|9.5|9.48|9.51|9.5|9.52|9.5|9.5|9.53|9.52|9.52|9.51|9.5|9.49|9.49|9.48|9.49||9.5|9.46|9.5|9.48|9.47|9.55|9.55|9.53|9.54|9.6|9.6|9.48|9.45|||9.69|9.56|9.56|9.5|9.45|9.41|9.44|9.47|9.4584|9.4487|9.3907|9.381|9.3424|9.4294|9.294|9.2263|9.2747|9.2843|9.265|9.294|9.3133|9.3037|9.236|9.2166|9.3327|9.4101|9.4681|9.3424|9.2263|9.2263|9.236
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP||8245|8256|8426|8402.7002|8363|8276.2002|8429.9502|8400|8509.9004|8223|8230|8055|8144.9502|8090.6499|8012|7988.5498|8060|8010|8036.75|8049.5|8034.25|7980|8043.25|7914|7975|7856|8188.1001|8099|7990|8120|8010|8048.8999|7976|7925|8045|8200|8099.8999|8161|8321|8230|8047.2002|8050|8125|8169|8290.8496|8305.0498|8326.25|8429.9004|8290|8339|8231|8100.0498|8291.0498|8474|8533|8500|8787.9004|8886||8938.8496|8903.0498|9014.9004|9210.0498|9808|9830|9868.2002|9700|9849.8496|9790|9725|||9969.8496|10079|9948.9004|9998.2002|9999.9502|10020|9950.0498|9874.9502|10309.9004|10311.0498|10390.5|10399.7998|10129.8496|9950|9721.5996|9965|9840|9900||9940|9774|9549.7998|9498.9004|8944|9181.7998|9164.5|8645|8484.9502|8850|9223.9004|9255||9070|8874|8901.2002|9140|9026.2002|9200|9181.4502|9414|9645|9400|9300.0498|9511.2002|9670|9350|9319|9519.9004|9578.3496|9729|9849.6504|9530.0498|9940|9493|9399.9004||9200.0498|9625|9701.0498|9999.9004|10247.8496|10649|10499.5|10228.0498|10030|9715|9548.9004|9315.7998|9111.2002|9199.7998|9339|9069.5|9049.9004|8984.9004|8909|8844|8737|8680.0498|8848.5|8670|8529.2002|8540|8499.7998|8595|8650|8800.75|8800|8964.9004|9090.5996|8999|8998.7998|8848.5|8940|8755.0996|8792.7998|8760|8509|8300|8499|8510|8687.9004|8374.9502|8749||9001|8817.7998|8822.9004|8738.8496|8845|8908|8848.6504|8838|8947||8865.0996|9012.7002|9113|9128|9874|9700|9750|9082|9705.4004|9600|9740|10250|10755|10705||10730|10763.8496|10894.4004|10639.4004|10500|10280.5|9990|10147.75|9845|9460|9440|9360|9420|9519.9502|9700|9548|9448|9580.0996|9643.5498|9822.3496|9827.3496|9950|9605|9285||9277.1504|9262|9347|9237.9502|9269.0996|9289|9150|9212|9064.4502|8908|8940|8992.2998|9045|9141.5996|9222.25||9347.5996|9049.9502|8925|8949|8892|9007.0498|9061.5|8970|9090
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP||86.9|86|85.6|84.6|84.8|83.4|83.8|84.6|83.6|84.3|83.1|82.9|83|84.2|82.7|86.4|87.5|88|87.5|87.6|89.1|100|102.5|101.5|105|103|105.5|105.5|105|104.5|105|105.5|105.5|105.5|105.5||106|104.5|104.5|104|104.5|104|104.5|104.5|104|102.5|101.5|103|103|102.5|100.5|100|101|100.5|102.5|102.5|104|103|103||104|104|104|105|106|106|106|106|105|104.5|104|103|102.5|101.5|103|102.5|102|103|||103|104|105.5|104|103|103.5|102.5|102.5|102|102|102|101.5|100.5|101|101.5|102|101.5|101|100|101.5|103.5|103|101|101||99.5|100|100.5|101|100.5|100.5|101|102|101|101|102.5|103.5|103.5|102.5|102||||||||100.5|100.5|100|102.5|104|104|103|100.5|101|101|101.5|101|101.5|102|100.5|102|102|101||100.5|100.5|100.5|101|99.9|100|99.3|98.2|98.9|97.7|96.5|95|96.5|97.7|98|97.9|97.9|97.1|97.6|97.6|96.7|96.1|97.1|96|98|98.7|98.5|100|100|101.5|98.2|97.7|98.3|97.3|97|96.7|97.2|98.5|96.7|96.6|96|96.5|98.3|97.3|97|94.3|94.3|93.8|93.1|93|91.6|92.5|91|89.9|89.3|91.7|93.5|93.6||94.7|92.9|92.5|91.6|92.7|92.8|93.3|93.5|92.8|93|93.2|93.6|94.5|||94.9|94.8|95.5|95|94.6|94.7|94|96|96.1|98.4|98.3|99.2|99|97.8|98|97.2|99.4|98.2|96.4|94.3|95.3|97.6|97.1|97.7|95.3|98|97.1|99|101|101|103
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP||210|202|201.5|199.5|197.5|191|184|188|185.5|193|188|183.5|182|182.5|176|202.5|207.5|208|220|216|203.5|197.5|211|213.5|223|226.5|243|245|249.5|245|251|252.5|250.5|253|256.5||256.5|256|252|249|242|244|241.5|251|252.5|253|244|256|252.5|251|239.5|238|241|231.5|236|233.5|242|233.5|232.5||232|241|231|238|241|256|259|263|257|252|264|268|270|261.5|276|276|283.5|288|||288|293|288|286|280|288|282.5|274|262|260.5|255|252|258|264|271|272.5|270|263.5|264.5|281|286|294.5|288|292||273|275.5|277|276.5|278.5|276|283.5|282.5|278.5|276|276|285|280|268.5|265.5||||||||259.5|267.5|259|262|265|265.5|272|265|265.5|274|273.5|274.5|276|286|292|299|300|300||303|297.5|299.5|295.5|294|287|286.5|282|282.5|284.5|286.5|283.5|293|293|292.5|293.5|296|293|297|296|296|294|311.5|300|309.5|317|315|315|309|302|305|300.5|302|282.5|289.5|286|272.5|269.5|272.5|276|274|271.5|284|266|255.5|255|257.5|254.5|248|246|247|250|237|234.5|232|223|223.5|231||231.5|225.5|225|210.5|223|221.5|226.5|224|235.5|245|240|242.5|230|||230|236|225|225.5|228|226|215.5|229|253|256|258|250|259.5|264.5|266|273.5|270.5|278|282|265|245|249|232|244|247|257|243|240|237|240.5|239
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP||122.01|122.2|123.39|126.25|125.35|123.1|125.01|125.3|127.73|128.61|127.19|128.44|129.02|129.77|129.27|128.83|133.78|136.12|137.45|138.47|134.9|133.74|135.59|133.84|135.23|129.82|137.27|138.33|135.6|137.76|139.95|142.5|142.57|144|142.47|140.01|140.4|140.04|144.26|143|142.02|140.81|141|141.17|140.2|142.01|143|147.98|147.7|141.84|139.88|139.83|140.02|137.93|139.47|141.33|145.17|145.53|143.91|142.22|146.65|145.73|147.39|140.89|144.62|148.46|149.8|147.99|147.36|147.08|||146.03|145.42|144.01|149.14|149|156.15|152.82|151.15|148.29|145.74|146.2|144.9|146.5|146.38|145.04|145.86|147.99||142|140.08|141.93|138.19|136.74|138.91|138|137.27|138.64|146.89|145.36|145.85|146.7|147.7|147.39|147.85|145.85|151.46|149.66|151.18|151|149.41|149.52|149.5|149.59|148.52|148.98|148.31|141.26||143.69|140.87|141|138.26|135.82|134.19|134.94|132.92|131.69|131.73|130.88|133.79|136.13|135.8|140.5|144.78|145.35|140.5|141.72|140|138.98|137|136.51|137.4|141.4|136|136.15|138.25|137.36|136.95|136.37|134.96|134.9|131.11|132.45|134.39|134|134|130.5|131|128.75|132|129.09|129.62|127.99|126.74|123.46|122.86|124.03|127.29|130.38|131.31|131.97|132.07|133|133.29|134|133.48|133.19||133.1|127.54|128.51|127.18|126|125.94|123.89|124.24||125.46|123.3|124.08|123.5|124.83|126.05|127|126.99|127.36|128.44|130.1|128.82|128.55|128.04|124.53|128.42|123.94|124.9|121.94|120.25|120.25|121|121.39|120.48|120.93|119.85|120.31|119.18|117.66|119.37|119|121.11||120.5|122.01|122.54|122.06|124.51|121.95|121.02|121|122.28|122.83|121.75|122.38|122|120.78|120.76|120.2|120.94|120.22|119.64|118.88|119.24|121.19|118.85|119.02|118.87|119.02|118.59|117.9|117.06
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP||283|275.5|280|265|249|242|233|236.5|264|267.5|279|255|244|248.5|245|253.5|260|263|274|270.5|273|279.5|283.5|283|289.5|291.5|295|291.5|290.5|293.5|296|296.5|296.5|294.5|296||295.5|296.5|291|290|287|286.5|286.5|284.5|286|291|289|297.5|294.5|292|289|290|285.5|287.5|288.5|292|292.5||291||292.5||285|295|299|302.5|302.5|305|305|306|304|304|297.5|302.5|310|306|310.5|308.5|||310.5|310.5|306|313.5|322|331|320|318.5|318|318|317|314.5|312|317|319.5|311.5|313.5|307|305|315|313.5|312|313|313||310.5|313|315|316|316.5|320|323|321.5|323|320|323.5|319|315.5|321|316||||||||313.5|314.5|313|320|326.5|330|327.5|326.5|329|331|329.5|335.5|333|340.5|344|344|328|330||328|328|329|328|329.5|322.5|320|319|325.5|324|326|327.5|330|330.5|332.5|333.5|329|331|338|333|328|327.5|324|310.5|321|326.5|328|322|321|322|324.5|333|330|302|299|285.5|290.5|291.5|295|305|305|300|301|302|290.5|290|282.5|284|281|281|286|287.5|286|279|276.5|280|289.5|295.5||291|282|284|279|280|286.5|289.5|294|300.5|302|301|300|297.5|||298|301.5|298|297|301.5|301|305|308|311.5|315|315|315|314.5|318|314.5|312.5|316.5|307|312|307|311.5|314|309|313|320.5|330|351|358|361|369.5|371
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP||2289.6001|2225|2265.95|2245|2189.8|2175.25|2230.8999|2204.8|2234|2262|2284.25|2273.6001|2183.6001|2188|2147|2106.2|2114.2|2075.1499|2093.8|2080|2038.95|2049|2048|2078|2058|2080|2151|2140|2070|2120.45|2102.1001|2125|2099.95|2084.55|2145.7|2351.2|2379.7|2358.05|2424.95|2349.7|2386.8999|2332.8999|2395.6001|2450|2470|2340|2345|2409|2405|2329.8|2338|2340.8501|2354.8|2387|2403|2445|2521.8|2619.05||2600|2690.45|2620|2601.8999|2594.95|2644.95|2712|2707.8|2695|2750|2755.8999|||2760|2793|2806|2773.7|2674.3999|2674.3999|2585.7|2511.25|2438|2430|2407.8999|2272.25|2289.95|2331.3999|2325|2394.05|2459.8999|2543.5||2548|2349|2287.8|2300|2298.3999|2345|2217|2365|2580|2675.95|2818.8|2846.8||2810|2806|2885|2911|2839.8|2960|3043.8501|3115.3|3190|3065|3159.8501|3285|3310|3341.1001|3348.95|3285.55|3346.95|3385|3387|3349.8999|3282|3250|3360||3261|3417.6499|3429|3407.1001|3448|3599.95|3493|3485|3535.3|3510.3|3545|3513|3450|3494.95|3495|3520|3369|3307.05|3219.8999|3373|3351.3|3418|3529|3524.55|3430|3316|3462|3541|3478|3474.8501|3406.05|3461.75|3410|3407|3365|3308.05|3354.75|3360|3295.1001|3264|3151.2|3211.1499|3343|3374.8501|3450|3369|3470||3550|3518.6001|3521|3626|3628|3612.6001|3630.7|3750|3510||3505.8501|3474.1499|3419.45|3334.8|3205.1499|3208|3173.3999|3132.8999|3175.05|3249|3230|3303.7|3480|3425.55||3364.5|3458.8501|3440|3412|3420|3370|3358|3349|3216|3098|3095|3089.25|3149.1499|3151.2|3228|3231.3999|3257.1499|3274|3360|3467|3412|3412|3492|3470||3513.6001|3575|3540|3499.8501|3509.95|3440|3329.8999|3146.2|3149.6499|3170|3180|3079.2|3031|3116|3140||3192|3120|3141|3117.8999|3219.8999|3347|3507.7|3358.2|3349.2
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP||375|369|366|362|369|363|356|360|361|355|359|354|351|358|350|366|373|377|385|382|371|367|370|375|370|388||386|375|388|399|404|402|412|413|403|409|419|439|430|413|410|418|416|425|411|424|433|430|430|424|430|415|415|418|421|418|430|434||439|437||450|439|437|448|443|435|||443|455|460|458|457|459|450|450|455|459|460|446|442|445|441|435|445|437||434|425|407|410|403|421|419|405|411|436|441|437|445|422|411|415|407|410|414|426|420|424|419|409|412|404|404|403|403|402|409|408|405|415|414|414|414|403|402|413|427|432|433|435|440|438|448|434|444|440|444|450|448|459|445|442|442|429|445||436|436|437|430|440|420||423|435|450|450|442|448|430|450|441|435|456|505|481|500|486|494|506|497|520|515|526|521|526|520|520|535|544|518|494|480|449|443||456|450|463|459|457|453|442|450|445|445|449|464|470|466|455|439|443|435|441|452|450|447|460|465|456||468|464|450|465|451|464|460|440|429|433|422|429|432|427|445|437|465|437|430|430|417|420|424|422|412|415|423|418|422|424|430|438|426||435
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP||17050|17000|17049|17002|17050|17050|17100|17122|17000|17027|17020|16702|17050|17200|17031|16702|17026|17029|16999|17100|16839|16800|16800|16602|16600|17110||17280|17000|17301|17251|17274|17300|17300|17350|17400|17365|17337|17327|17401|17280|17251|17328|17299|17050|17313|17205|17298|17250|17201|17324|17260|17362|17363|17300|17300|17301|17253|17244||17495|17225||17339|17349|17350|17300|17400|17286|||17303|17280|17330|17250|17225|17250|17300|17300|17475|17341|17400|17327|17200|17399|17100|17200|16900|17184||17100|16949|16895|16923|16900|16970|16938|16810|16919|16850|16984|17027|17024|16955|17012|16900|17000|16971|16999|16922|17031|17197|17050|17000|17100|17196|17036|16951|17050|16850|17071|17100|17100|16950|16801|16775|16850|16750|16650|16850|16650|16690|16940|17001|16900|16920|16915|16900|17125|16612|16920|16820|16937|17251|16949|16900|16891|17000|16533||16669|16350|16500|16660|16457|16210||16200|16200|16193|16157|16197|16197|16020|16175|16140|16000|16000|15900|16035|16225|16252|16400|16560|16599|16659|16660|16711|16990|17490|18150|18249|18185|18102|18113|18480|18350|18347|18499||17950|17851|18200|18035|18080|17923|17900|18100|18380|18450|18625|18228|18749|18749|18710|18850|18815|19099|18969|18890|18974|18800|18400|18300|18400||18564|18385|17863|17557|17961|18000|17789|17834|17700|17788|17900|17502|17990|17900|18000|17800|17992|17400|16875|17249|16805|17399|16652|16808|17033|17050|17000|17025|17000|16601|17349|17076|17304||17052
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP||1.11|1.11|1.09|1.05|1.08|1.06|1.08|1.02|1.08|1.04|1.05|1.02|0.975|1.01|1.02|1.08|1.09|1.13|1.13|1.12|1.06|1.04|1.06|1.1|1.09|1.09|1.15|1.13|1.13|1.17|1.2|1.21|1.21|1.2|1.23|1.25|1.27|1.27|1.25|1.24|1.19|1.17|1.18|1.21|1.24|1.26|1.27|1.26|1.25|1.19|1.18|1.19|1.21|1.19|1.19|1.21|1.25|1.24|1.24|1.22|1.21|1.2|1.2|1.22|1.23|1.23|1.23|1.25|1.25|||1.2|1.22|1.19|1.19|1.24|1.24|1.31|1.33|1.27|1.29|1.28|1.32|1.3|1.31|1.34|1.34|1.34|1.28|1.3|1.3|1.34|1.24|1.2|1.24|1.23|1.26|1.26|1.19|1.31|1.34|1.33|1.3|1.38|1.38|1.67|1.59|1.66|1.65|1.66|1.68|1.67|1.68|1.65|1.6|1.65|1.71|1.83|1.83|1.84|1.87|1.88|1.94|1.92|1.83|1.87|1.92|1.95|1.92|1.91|1.95|1.98|1.99|2.08|2.1|2.12|2.14|2.22|2.18|2.22|2.14|2.16|2.3|2.34|2.32||2.34|2.36|2.38|2.38||2.38|2.36|2.38|2.38|2.42|2.46|2.44|2.46|2.44|2.48|2.46|2.48|2.42|2.38|2.38|2.4|2.34|2.44|2.36|2.4|2.44|2.4|2.44|2.48|2.46|2.46|2.5|2.54|2.46|2.28|2.2|2.24|2.22|2.2|2.2|2.16|2.16|2.18|2.12|2.04|2.08|2.06|2.08|2.02|2.02|2.04|2.04|1.98|1.97|1.88|1.82|1.85|1.82|1.87|1.9|1.89|1.9|1.88|1.96|1.99|1.97|1.97|1.99|2.02|2.08|2.08|2.08|2.08|2.1|2.06|1.88|1.92|1.86|1.87|1.89|1.88|1.87|1.83|1.85|1.85|1.87|1.83|1.87|1.87|1.91|1.88|1.87|1.88|1.87|1.98|2.02|1.94|1.88|1.84|1.85|1.9|1.87|1.89|1.9|1.9
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP||12.9|12.8|13|12.7|12.5|12.6|12.6||12.9|12.6|12.5|12.1|12.3|12.2|12.4|12.6|12.7|12.6|12.6|12.3|12.4|12.7|12.8|12.7|12.6|12.9|13.3|13.2|13|12.8|13|13|13.2|12.9|12.6||12.3|12.4|12.2|12.1|12.2|11.8|12|12.2|12.1|11.8|11.5|11.9|11.8||11.6|11.8|12.3|12.3|12.4|12.3|12.5||12.3||12.4|11.7|11.4|11.6|11.8|11.7|11.8|11.7|11.3|10.9||||10.8|11|11|11.1||11.1|11|11|11.2|11.4|11.4|11.3|11.5|11.3|11.2|11|11|11|11|10.9|11|11.4|11.2|11.5|11.9|12|12.2|12.1|12.7|11.7|11.1|10.8|11|10.9|11|10.8|10.8|11.1|11.4||11.5|11.3|11.3|11.4|11.5|11|10.9|10.9|10.9|11|11.1|10.6|10.7|10.7|10.7|10.7|10.8|10.8|10.9|10.9|11.2|11.2|11.3|11.3|11.2|11.2|11.3|11.3|10.9|10.7|10.6|||10.6|10.7|10.7|10.6|10.6|10.8|10.8|10.8|11|11.1|10.8|10.8|10.8|10.8||10.8|10.8|10.7||10.7|10.5|10.3|10.7|11|11.3|11.6|11.3|11|10.7|10.8|10.6|10.7|10.7|11|11.1|10.8|10.9|10.7|10.7|10.8|10.9|11.1|11|11.1|11.2|11.4|12.1|12.3|12.3||12.3|12.4|13|13|13.5|13.6||13.6|13.9|13.9|14.1|14.3|13.7|13.3|12.7|12.7|12.8|13.2|12.6||12.7|12.4|12.2|12.7|12.7|13|12.7|12.5|12.5|12.6|12.4|12.4|12.8|11.7|11.1|11|11.1|10.7|10.5|10.5|10.3|10.3|10.2|10.1|10|10.2|10.4|10.1|9.9|13.7||13.6|13.8|14.1|13.7
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP||63.2|65.7|82|80.1|78.7|78.7|77.8|76.8|77.7|76.1|76.4|75.1|76.2|75.4|73.6|77.9|80.2|79.3|81.3|80.6|78.9|79.7|81.9|79.2|82.8|81.5|85.3|84|82.1|85.9|85.3|85.5|85.5|84.6|84.6||85.1|85|85.5|83.9|82.3|82.8|82|83.5|83|82.1|82|84|81.3|83|83|85.9|88|88.9|95.3|101|112|120|115||113|112|108||100.5|103|103.5|104|102.5|105|106.5|109|108|111|115|115.5|117|116.5|||115|117.5|117.5|116.5|117|117|115|115|109|109|107.5|106.5|107.5|107.5|108|107.5|110.5|105.5|105.5|113|117.5|116.5|113.5|113.5||115.5|116|112.5|112|107|105.5|104|103|100.5|99.8|100.5|99.9|100|98.8|96.5||||||||93.7|95|95|98|99|100.5|102|100|102.5|101|102.5|99.3|98|100.5|98.9|98|97.6|97.9||97.7|96.7|96.2|96.8|95.3|94.3|96.5|93.8|93.3|92.7|94.6|93|93|95.6|97.3|97.9|99.4|97.1|96.1|97.6|99.6|99|100|98.7|102.5|103.5|103.5|106|107|111|110|109.5|109.5|107|104|102.5|104.5|103|103|104.5|107.5|105|110.5|110|105|102.5|99|93.8|95.9|91.8|88.8|88.5|89|88.2|88|86.8|88.3|90.2||90.5|90.3|90.1|88.8|96|97.6923|125.5|121|120|132|135.5|132|140.5|||138|139|136|130.5|130|125.5|120|128|121|118|116.5|117|111|105.5|103.5|101|99.9|98.3|98.6|96|96.1|99.5|98.1|102.5|103.5|99.6|96.9|93.4|94.2|93.3|93.8
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP||14.25|13.63|13.49|13.2|13.19|13.33|13.65|13.53|13.63|13.5|13.85|13.1|13.14|13.44|13.63|14.1|14.1|14.21|14|14.73|14.8|14.85|14.98|14.58|14.46|14.46|15.02|14.89|15.4||16.74|16.81|16.79|16.78|17|16.98|16.85|16.76|16.8|17.25|17.14|16.81|16.51|15.9|15.96|15.52|15.9|16.4|16|16.2|16.7|15.8|15.91|15.8|16.15|16.99|17.85|17.99|17.63||17.99|17.69|17.8|18|||17.91|17.58|16.62|||16.2|15.81|15.3|15.56|15.36|15.33|15.5|15.53|15.14|14.8|14.87|14.95|14.54|14.1||14.2|14.39|14|14.14|14.25|14.52|14.35|14.1|14.34|13.75|14.14|14.1|13.9||14.5|14.39|14.13|14.34|14.7|14.58|14.75|15.27|15.08|15.5|15.4|15.6|15.5|15.18|15.01|15.39|15.51|15.59|15.3|15.58|15.43|15.62|15.66|15.34|15.22|15.26|15.17|15.06|14.81|15.37|15.59|15.55|15.6|15.8|15.8|15.84|15.65|15.22|15.16|14.95|14.92||15.16|15.18|15.2|14.92|15.02|15.09|15|15.18||15.07|15.1|15|14.98|15.34|15.2|15.21|15.18|15.31|15.34|15.33|15.05|15|14.87|14.58|14.8|14.68|14.52|14.19|14.4|14.67|14.75|14.95|15.05|15.23|15.3|15.19|15.07|15.26|15.18|15.09|15.23|15.45|15.31|15.41|15.56|15.35|15.69|15.77|15.69||15.68|15.5|15.55|15.6|15.52|15.35|14.78|14.9|14.86|14.96|15|14.77|14.98|14.72|14.63|14.68|14.2|14.4|13.9|14.4|13.8|14|14.1|14.4|15.19|15.2|15.3|15.44|15.8|15.73|15.73|15.75|15.7|15.68|15.7|15.9|15.92|15.92|15.87|15.78|15.9|16.2|15.7|15.9|15.96|15.91|15.85|15.5|15.2|15.45|15.54|15.62|15.55|15.55|15.57|15.97|15.58|15.41|15.75
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP||2.71|2.72|2.68|2.7|2.74|2.81|2.77|2.76|2.89|2.97|2.89|2.86|2.82|2.86|2.82||2.81|2.85|2.87|2.93|2.77|2.62|2.7|2.6|2.69|2.58|2.63|2.56|2.51|2.65|2.54|2.61|2.45|2.42|2.41||2.35|2.4|2.31|2.25|2.19|2.25|2.16|2.3|2.33|2.28|2.25|2.3|2.23|2.18|2.19|2.12|2.06|2.1||2.17|2.16|2.2|2.22||2.09|2.17|2.15|2.12|2.2|2.26|2.31|2.38|2.4|||2.4|2.38|2.41|2.6|2.58|2.74|2.6||2.6|2.61|2.82|2.85|2.69|2.64|2.84|2.7|2.74|2.61|2.75|2.77|2.59|2.47|2.48|2.68|2.76|2.83|2.8|2.81|2.85|2.88|3.04|3.08|3.08|3.11|3.05|3.11|3.12|3.17|3.2|3.21|3.24|3.23|3.08|3.18|3.32|3.29|3.33|3.25|3.26|3.26||||3.12|3.16|3.2|3.25|3.39|3.41|3.56|3.53|3.57|3.6|3.62|3.6|3.69|3.61|3.64|3.54|3.57|3.48|3.53|3.5|3.67|3.55|3.48|3.53|3.5||3.49|3.49|3.52|3.54|3.63|3.67|3.65|3.7|3.72|3.8|3.9|3.8|3.79|3.77|3.9|4.05|4.14|4.25|4.24|4|4.01|3.73|3.68|3.78|3.83|3.8|3.81|3.88|3.82|3.6|3.61|3.6|3.49|3.42|3.5|3.5|3.59|3.59|3.55|3.6|3.61|3.55|3.83|3.89|3.88|3.92|3.97|3.99|3.95|3.99|4|||3.95|4.07|4.12|4.01|4.13|4.06|4.01||4|4.04|4.05|4.08|4.02|4.06||3.98|3.93|3.87|3.95|4.09|4.08|4.16|4.06|4.2|4.18|4.24|4.05|4.08|4.1|4.16|4.21|4.16|4.16|4.19|4.3|4.19|4.01|4.1|4.28|4.33|4.24|4|4.05|4.01|4.23|4.11|4.14|4.2
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP||55.2|55.1|55|59.5|58.1|56.3|55|56.3|56|57.6|56.3|55|56.7|57.5|57.2|59.3|61.8|62.8|64.1|64.4|64.4|64.8|66.7|66.2|67.6|67|68.6|68.4|67.7|68.4|69.2|69.7|70.4|69.6|69.7||69.5|69.3|69.3|68.6|68.2|68.8|68.3|68.9|69.3|69.2|68.4|69.5|68|68.3|67.5|67.7|68.2|66.9|67.8|67.4|67.8|67.4|||68.1|||67.8|68.1|68.4|68.7|69|69.2|68|66.9|67.1|66.8|66|67.5|67.5|68.5|69|||68.7|69.4|70|70.3|70|71.9|71|72|71.1|71.7|70.9|70.2|70.2|71|71.4|71.1|72.1|69.5|68.2|71|72.1|71.5|70.9|70.2||67.6|68|68.2|69.1|68.4|68.2|68.2|68.5|68.1|68.3|69.2|69.1|69.2|68.1|68.9||||||||68.2|68.7|68.6|69.5|69.7|69.4|70.5|68.4|68.5|68|68|67.4|66.1|67|66|66.5|67|67.3||66.4|66.9|67.3|66.5|66.1|65.8|65.6|64.8|64.8|65.3|65.8|65.6|66.2|67|66.2|66.8|67.8|67.6|67.5|68.3|67.9|66.8|67.1|65.1|67.2|67.6|67.6|68.3|67.5|67.4|66.9|66.8|67.8|67|65|65.3|66|66.2|65.7|65.5|65.6|63.8|65.4|64.7|65.4|65.6|63.2|63.6|63.1|62|62.5|62.8|61.8|62.2|61.9|61.4|61.8|62.8||65.2|65.7|65.6|64|67.3|67.2|67.2|68.9|70.8|71.7|71.3|71.1|70.3|||71.9|72|72.5|74|74.5|73.7|73.1|74|76.9|86.5|80|79.8|77.3|76.4|77|72.6|72.8|73|75|74.1|73.2|74.4|72.6|74.2|73.1|78.4|76.6|77.7|78.1|81.5|80.9
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP||319|313|318.5|328|324|312.5|308.5|324|322.5|330|332|311|301|299.5|296|307.5|308.5|313.5|310.5|309|296.5|297.5|300|287|302|300|310|309|308.5|309|315|312.5|315|307.5|301||312.5|311.5|318|309|303|301|300|316.5|313|311|307|316|303.5|324|313|312.5|316.5|326|330|331.5|320|307.5|301||297.5|297.5||305|302|315.5|317.5|315|304|300|298|299|286|283|300|301|300|297.5|||290.5|308|307|298.5|312|328.5|319|323|319.5|323|326|313.5|300|301|310|313|299.5|289|289.5|297|290|299|297.5|296.5||298.5|289|283|286|283.5|292|297.5|302|298|303|294|300|305|308|299.5||||||||291|276|266.5|252|253|249.5|248.5|252|252.5|263|265|255|255.5|252|256.5|265|265|263||260|256|255.5|255.5|254|252.5|249.5|246.5|241|241|243|245|247.5|250.5|255|255|254|255|250.5|253|253.5|255.5|256|249.5|257.5|266|256.5|257|255|253|265.5|263|263.5|262|261.5|257|260.5|266|270|268|267|262|269.5|258|263|263.5|266|272|260|256|264.5|263|258.5|260.5|250|256|251.5|250||256|250|248|245|245.5||224.5|225|240.5|248|253|250.5|243.5|||241.5|239.5|239.5|238.5|236|236.5|238|235|233|236.5|238|237|236|223|222|223|233|227|220|216.5|218|218|211|231|231|239.5|239|241|248|247|251.5
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP||6608|6631|6591|6503|6628|6467|6576|6710|6567|6632|6694|6620|6631|6701|6510|6550|6477|6720|6690|6692|6552|6572|6523|6586|6500|6527||6450|6423|6502|6750|6765|6823|6665|6588|6551|6613|6660|6490|6700|6505|6270|6301|6291|6409|6416|6352|6423|6500|6459|6443|6375|6460|6400|6390|6654|6706|6887|6889||6926|6925||6825|6817|6725|6796|6750|6702|||6689|6910|6944|6960|7062|7150|7286|7081|7229|7195|7200|7290|6924|6879|6646|6778|6720|6990||7000|6999|6769|6550|6550|6334|6287|6254|6720|6750|7040|7286|7112|7153|7219|7106|7334|7349|7331|7391|7501|7441|7500|7371|7409|7350|7387|7360|7243|7394|7382|7450|7481|7620|7571|7593|7400|7520|7541|7550|7500|7516|7600|7812|7715|7670|7712|7698|7551|7718|7575|7579|7500|7485|7525|7517|7510|7461|7491||7451|7420|7491|7520|7512|7558||7669|7341|7500|7925|7900|8071|8130|8211|8300|8251|8176|8109|7930|8082|8128|8750|8805|8669|8316|8285|8401|8300|8440|8446|8245|8200|8250|8069|8179|8150|7990|7930||7900|8175|8139|7900|8013|7915|7967|8090|8292|8250|8457|8541|8462|8425|8458|8550|8637|8525|8440|8435|8899|8629|8603|8890|9057||8900|8942|8677|8867|8105|7600|7699|7512|7475|7550|7525|7500|7538|7509|7487|7815|7650|7626|7544|7619|7612|7500|7527|7530|7530|7430|7463|7211|7028|7174|7088|7029|7153||7260
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP||3.1|2.93|2.94|2.864|2.8|2.835|2.96|2.94|2.9|2.99|2.994|2.78|2.8|2.843|2.826|2.832|2.92|2.978|2.952|3.028|3.06|3.17|3.19|3.14|3.071|3.065|3.23|3.21|3.2||3.412|3.491|3.62|3.631|3.64|3.664|3.63|3.579|3.69|3.72|3.55|3.486|3.43|3.307|3.37|3.175|3.197|3.313|3.3|3.263|3.4|3.26|3.34|3.45|3.282|3.45|3.76|3.7|3.8||3.94|3.97|3.92|3.9|||3.92|3.84|3.65|||3.714|3.73|3.561|3.6|3.5|3.456|3.473|3.53|3.41|3.33|3.378|3.332|3.298|3.139||3.132|3.19|3.11|3.09|3|3.2|2.96|2.8|2.84|2.71|2.86|2.78|2.65||2.87|3.02|3.019|3.323|3.407|3.478|3.47|3.63|3.557|3.75|3.72|3.77|3.8|3.64|3.59|3.682|3.606|3.63|3.6|3.64|3.55|3.517|3.578|3.5|3.45|3.37|3.25|3.18|3.089|3.213|3.25|3.23|3.16|3.194|3.2|3.174|3.208|3.18|3.1|2.98|2.86||2.91|2.9|2.922|2.88|2.92|2.89|2.9|2.905||2.842|2.85|2.81|2.78|2.896|2.85|2.81|2.79|2.85|2.82|2.831|2.79|2.778|2.741|2.7|2.68|2.637|2.58|2.62|2.54|2.69|2.67|2.75|2.79|2.82|2.85|2.688|2.625|2.625|2.671|2.77|2.78|2.829|2.8|2.766|2.8|2.749|2.74|2.73|2.706||2.691|2.7|2.7|2.69|2.67|2.6|2.551|2.574|2.51|2.49|2.56|2.503|2.557|2.54|2.445|2.44|2.45|2.39|2.42|2.4|2.411|2.46|2.475|2.44|2.586|2.539|2.49|2.5|2.599|2.538|2.51|2.509|2.55|2.49|2.533|2.57|2.64|2.58|2.588|2.564|2.586|2.59|2.501|2.496|2.45|2.398|2.39|2.32|2.335|2.363|2.416|2.433|2.42|2.447|2.506|2.54|2.5|2.445|2.498
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP||258|253.2|251|248.6|245|234.6|237|250|257|259|255|242|245|235|239.2|242.8|245.6|245|248|249|233|240|240|237|228|229.2||236|242|240|252.2|256|261|267.6|261|265|268|274|273|266|267|268.4|258.6|253.8|243|242|244.2|252|238|245|228.6|228|232.2|238.8|242|244|255|248.6||257|270.8|260.6|270.2|275|277|287.6|302|303.8|295|||289|295|292.6|296.8|289.8|293|300.2|304|306|312|302|312|310.6|315.2|318.6|305.2|308.8|304.2|293.8|297|291|264.6|259.8|265.8|268.2|275|245.4|244.8|250.2|253.8|256.6|257.8|261.8|260.6|257|260|276|280|290.2|306|303|306|293.2|305.2|304.8|305.8|314|314|308|315.6|327.8|321.2|327|326.4|326.6|324.8|328.4|330|337|344.4|350.8|339|340.6|342|342.6|342|334|327|330|338||338|322|325||309|323.2|340|346.2||344|345|340|341.8|355.8|356.2|356|355|360|355.8|359|363.8|337|348.6|364|355|340|344.8|338.2|322|320|329|326.2|327|330|341.6|357|352.6|365|363.4||374.8|382|385.4|385|350|338.2|332.8||339|327|341.6|341.2|334|338|334.6|330|325.8|326.2|326.4|335|326|336.6|328|339|347.2|343.8|333|329.4|319.4|330|325.2|335|345|344|343|331|329.8|335.8|335.8|336|337|324.4|331|327|306|315.8|316.2|306.6|305.8|316.8|320|287|289.8|289|288|287|287|287|289|290.6|290|298|298|295|300|302.2|296|300|302.8
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP||49|49.7|50.5|48.6|49.5|48|44|43.85|43.45|44.2|44.3|42.95|43.4|42.05|41.45|43.4|44.5|44.4|46.3|46.75|45.55|44.95|46.1|45.2|46.3|47.3|49.1|48.15|47.3|46.85|47.9|49.05|50|48.7|48.55||48.3|47.5|47.6|47.6|48.55|48.8|48.25|48.5|49.2|49.2|46.6|48|45.3|45.25|43.3|41.6|42|40.7|42.5|43.55|47|46.4|46.4||46||45.1||46.5|47.6|47.55|48|47.35|47.1|47.55|46.2|45.1|43.75|46.5|46.45|47.85|48.65|||48.2|49.6|50.1|52.5|53|51.9|49.05|48.8|46.75|47.25|45|44.8|44.15|45|44.45|44.25|44.45|44.2|43.5|46.2|46.45|48.15|48.05|48.15||47.55|47.6|48.95|47.95|48.6|47.85|47.05|46|44.2|43.9|44.5|44.6|44.4|43.25|42.35||||||||42.1|43.15|43.05|44.3|44.3|43.35|43.7|42.4|42|42.5|42.45|42.45|41.8|43.35|42.95|44.5|43.8|43.9||43.55|44.25|44.35|44.25|44.25|43.95|43.5|43.4|43|42.85|42.55|42.65|41.7|42|42.2|42.9|42.8|43.7|41.5|40.7|41.2|41.8|41.9|40|42|42.5|42.1|43.4|43.8|45.5|41.6|41.7|42.35|41.6|41.5|41.75|41.65|41.75|41.95|42|41.5|41.1|42.9|41.45|40.6|40.2|38.8|38.75|38.9|37.9|39|38.3|37.5|37.35|36.6|36.25|37.1|36.85||37.3|36.65|36.85|35.25|35.75|36.9|36.5|36.9|38.5|38.45|38|38.15|37.9|||37.5|37.35|38.5|38.65|39.6|39|38.1|39.25|40|40.95|40.45|41.2|41|41|40.8|40.05|40.8|40.5|40.95|39.75|39|39.2|38|39.45|38.3|40.75|40.95|41.2|42.65|42.8|42.65
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP||38.8|37.7|40.5|39|38.8|37.45|36.25|36.8|37.45|41|37.75|36.45|37.7|38.25|39.35|40.05|41|41.1|42.15|42.5|41.9|42.9|44.8|44.55|45.1|44.95|46|46.45|45.3|45.25|45.75|46|46|45.85|45.7||45.55|45.95|45.2|44.95|44|44.65|44.3|44.4|44.65|44.85|43.25|44|43.45|43.6|42.85|42.95|43.6|42.25|42.3|40.7|40.85|41.05|40.5||41.55|40.3|39.75||40.4|40.8|41.3|41.4|40.95|40.8|41.05|41.45|41|40.6|41.4|41.2|41|42.1|||42.6|42.95|43.1|43.1|42.9|43.6|42.9|43.3|42.95|42.55|42.8|42.7|42.75|43.05|42.35|42.5|42.55|42.1|41.5|43.75|43.95|43.95|43.75|43.6||43.1|43.3|43.25|43.9|44.05|43.65|43.85|43.95|43.05|44|44.4|44.4|44.15|44.2|45.5||||||||45.2|45.25|45.7|46.45|46.75|46.1|46.3|44.5|45.75|44.2|44.75|44.3|44.7|44.8|44.55|44.8|44.6|45.15||44.6|44.6|44.4|44|43.8|43.55|43.5|43.25|43.25|44|44.1|44|44.3|44.45|44.7|45.4|45.85|45.45|44.35|44|43.9|44|43.3|41.5|42.9|43.2|43.65|43.25|43.95|43.95|43.95|43|42.5|42.3|41.85|41.6|41.35|42.2|42.1|41|40.9|40.75|40.2|39.65|40.65|39.75|39.4|39.35|38.9|38.9|38.9|39.3|38.35|38.1|37.6|37.05|37.9|38||40.05|39.8|39.45|37.7|40.1|40.45|40.8|41|41.8|42.65|42.85|42.55|42|||43.5|43.5|43.8|44.45|44.85|43.9|43.6|45|45.8|47|45.55|46.15|45.8|45.65|45.85|45|44.1|43.55|43|42.5|41.35|42.4|42.85|45.15|45.1|48|47.9|47.8|48.55|50.2|50.5
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP||3624|3695|3695|3624|3588|3610|3585|3735|3680|3760|3705|3865|3850|3863|3785|3650|3880|3849|3900|3909|3849|3760|3851|3927|3879|3907||3942|4032|3960|4070|4100|4180|4150|4243|4326|4395|4340|4452|4343|4250|4195|4377|4400|4533|4477|4465|4495|4570|4367|4470|4550|4662|4613|4602|4700|4839|4876|5000||4951|5000||4879|5050|4950|5000|5125|4900|||5030|5096|4990|4750|4950|4850|4750|4960|4819|4980|4945|4900|4800|4785|4750|4752|4750|4750||4750|4580|4400|4620|4429|4515|4450|4162|4107|4275|4541|4344|4462|4480|4381|4210|4400|4389|4476|4410|4517|4501|4699|4410|4607|4616|4625|4489|4400|4339|4570|4493|4310|4340|4357|4366|4549|4231|4391|4490|4565|4590|4650|4818|4790|4952|4900|4919|5000|4900|4800|4800|4750|4682|4520|4500|4450|4450|4450||4495|4500|4424|4415|4482|4300||4298|4200|4100|4183|4213|4260|4183|4299|4225|4188|4390|4055|4468|4055|4055|4225|4300|4200|4179|4250|4283|4550|4600|4654|4526|4900|4595|4596|4530|4493|4355|4408||4421|4267|4594|4481|4440|4381|4433|4338|4400|4170|4185|4200|4222|4273|4150|4270|4390|4313|4163|4099|4234|4100|3950|4013|4005||4000|4000|3818|3957|3750|3650|3906|3780|3865|3713|3714|3750|3751|3751|3675|3758|3784|3841|3796|3842|3883|3833|3815|3800|3750|3808|3699|3705|3740|3716|3740|3731|3790||3737
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP||8.58|8.4|8.3|8.2|8.16|8.05|8.29|8.25|8.25|8.22|8.16|8.4|8.38|8.07|7.95|8|7.9|8.14|7.79|7.38|7.34|7.4|7.35|7.39|7.3|7.35|7.3|7.35|7.5|7.4|7.6|7.55|7.5|7.34|7.14|7.01|7.01|7.17|7.23|7.07|6.9|7.1|7.05|7.1|7.17|7.05|7.04|6.8|6.71|6.31|6.59|6.92|7.15|7.38||7.5|7.63|7.45||7.25|8.04|8.02|8.25|8.17|8.2|8.42|8.64|8.44|8.35|8.5|||8.38|8.57|8.54|8.36|8.64|8.81|8.87|8.7|8.74|8.52|8.41|8.4|8.33|8.2|8.05|8.1|8.08|8.2|8.5|8.21|8.23|7.82|8.28|8.15|7.9|7.62|7.9|8.13|8.32|8.1|8.41|8.49|8.25||8.65|8.8|8.59|8.99|8.92|8.94|8.26|8.62|8.68|8.82|9.14|9.28|9.29|9.45|9.51|9.5|9.55||9.51|9.5|9.55|9.6|9.58|9.65|9.7|9.51|9.52|9.55|9.53|9.54|9.06|9.18|9.64|9.17|9.6|10.08|10.52||10.9|11.12||11.2|11.18|11.28|11.12|10.62|10.6|10.7|10.56|10.7|10.2|10.6|10.86|10.8|10.56|10.4||10.9|11.14|11.42|10.74|11.88||11.5|11.96|11.9|12.06|11.94|11.9|11.96|12.08|12.1|12|12|12.54|12.14|12.2|12.18|12.3|12.28|12.2|12.24|12.5||12.5|12.3|12.06|11.46|11.04|11.52|11.8|12|10.7|11.26|11.7|12.1|12.98|12.86|12.6|12.42|12.48|11.98|12|11.76|11.28|11.18|11.5|12.1|11.7|11.2|10.88|10.38|10.16|10.36|10.5|10.12|10.18|10.26|10.2|10.08|10|9.99|9.98|10.06|9.97|9.9|9.61|9.2||9.2|9.35|9.29|9.13|8.95|8.59|8.76|8.99|9.09|9.02|8.82|9.17|9.07|9.3|9.27|8.81
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP||1895|1810|1795|1840|1870|1810|1640|1685|1605|1780|1760|1655|1740|1735|1715|1880|2020|2120|2165|2140.8999|2068.2|2054.5|2045.5|1981.8|2018.2|1990.9|2163.6001|2050|2077.3|2150|2172.7|2227.3|2177.3|2240.8999|2127.3||2090.8999|2113.6001|2068.2|2022.7|1918.2|1954.5|1963.6|2118.2|2181.8|2218.2|2254.5|2413.6001|2318.2|2377.3|2277.3|2172.7|2245.5|2131.8|2309.1001|2359.1001|2554.5|2468.2|2409.1001||2500|2309.1001|2077.3|2472.7|2436.3999|2727.3|2818.2|3000|2995.5|2963.6001|2972.7|2931.8|2800|2818.2|2759.1001|2809.1001|2959.1001|2945.5|||2963.6001|3000|3068.2|2800|2709.1001|2790.8999|2754.5|2754.5|2700|2686.3999|2659.1001|2668.2|2500|2377.3|2636.3999|2645.5|2686.3999|2522.7|2363.6001|2450|2581.8|2563.6001|2577.3|2527.3||2527.3|2450|2427.3|2454.5|2581.8|2586.3999|2750|2800|2772.7|2909.1001|2954.5|3009.1001|3022.7|2881.8|2759.1001||||||||2768.2|2690.8999|2677.3|2759.1001|2818.2|2777.3|2795.5|2890.8999|2886.3999|2863.6001|2859.1001|2845.5|2740.8999|2863.6001|2913.6001|3054.5|3222.7|3240.8999||3127.3|3127.3|3150|3122.7|3122.7|3136.3999|3177.3|3045.5|3081.8|3000|2895.5|2950|2972.7|2981.8|2913.6001|2963.6001|2809.1001|2727.3|2809.1001|2959.1001|2981.8|2890.8999|3036.3999|2704.5|2650|2636.3999|2727.3|2904.5|2863.6001|2922.7|2931.8|2895.5|2681.8|2627.3|2481.8|2431.8|2481.8|2513.6001|2418.2|2409.1001|2400|2372.7|2454.5|2518.2|2627.3|2563.6001|2277.3|2200|2218.2|2136.3999|2122.7|2077.3|2018.2|2050|2054.5|2113.6001|2163.6001|2263.6001||2263.6001|2186.3999|2181.8|2118.2|2054.5|2072.7|2181.8|2081.8|2163.6001|2240.8999|2268.2|2109.1001|1990.9|||1990.9|2013.6|2045.5|2022.7|2059.1001|2013.6|1954.5|1968.2|2045.5|2118.2|2154.5|2177.3|2104.5|2131.8|2077.3|1977.3|1945.5|1909.1|1959.1|2013.6|1900|1909.1|1809.1|1850|1950|2022.7|1904.5|1918.2|1977.3|2063.6001|2063.6001
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP||246.5|247|254|250|253|248.5|247|244.5|245|250|242.5|241|242|241|236|254|254|255.5|261|262|253|257|254.5|250|258|259|259.5|264.5|264.5|262.5|265|265.5|266|263.5|254||261.5|258.5|264|262.5|260.5|261|257|262.5|265|258|259|259|259|256.5|245|248|248.5|245|250.5|250|258|260|259.5||262||255.5|257.5|271|272|278|257.5|254.5|253|254.5|257|251|248|260.5|251.5|254.5|261|||261|258|254|256.5|252.5|256|253|258|259|252|247|238|234|255|260|268|265|259|256.5|269.5|271|274.5|271|268.5||271|272.5|272|276|283.5|286.5|284.5|280.5|277.5|269.5|269.5|268.5|262.5|269.5|261.5||||||||278.5|277|277|277.5|283|280.5|284.5|276.5|272|272|269|277|276|283|283|284.5|282.5|286||287|296.5|298|290.5|268.5|265|262.5|260.5|259|271.5|274.5|275|265.5|259.5|251|257|270.5|264|264.5|252|250|254|258|258|260|258|263|259.5|260|257.5|256|257|253|248.5|242|242|237.5|236|230.5|228|232|235|234|232|236|232.5|236|238|243.5|247|241.5|233|234.5|245|241.5|233|236|234||239.5|240.5|238.5|231.5|228.5|230|233|228|238.5|241|240|228|227|||221.5|218|216.5|213|212.5|212.5|211|219|225|214|216.5|216.5|215.5|215.5|216|216.5|223|221|223|209.5|207.5|217|218|222|226|226.5|229|232.5|228|234|240.5
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP||24.51|25.15|24.9|24.76|24|24|24.85|24.7|25.85|25.7|25.63|25|24.6|25.45|26.5|27.18|28|28.68|28.48|28.7|28.2|29.58|29.3|29.29|29|27.66||28|27.7|28.8|30.2|32|33.36|32.83|32.7|34.51|33.4|33.22|33.94|33.32|33.8|33|33.4|33.28|32.9|33.73|32.33|33|32|31.28|29|28.69|31.1|31.17|31.89|31.04|35.8|35.5||35.9|35.8|36.29|40|41.5|43|45.09|44|43.9|43.99|||45.3|44.35|45.5|43.9|46.4|47|46.45|46.8|47.7|45.31|46.5|45.82|43.2|42.66|43.71|44.08|44.45|43.2|44.5|44.2|45.6|43.84|42|42|41|43|39.1|38.1|36.02|41.8|44.75|43|46.54|44.37|42.24|41.78|50.52|46.6|53.48|53.66|55.76|56.9|52.9|52.32|57|58.74|58.08|56.94|58|58.22|58.06|58.36|56.5|56.3|56|53.9|54.2|52.4|56.1|57.12|58.4|56.9|60.24|60.6|61.2|62.24|60.8|56.94|57.22|56.5||57.18|57.2|55.2||53.3|54.84|55.16|55.12||55.1|54.7|53.4|52|55.02|53.52|55.14|56.82|57.7|56.12|57.98|59.7|57.84|58.24|58.68|56|58.16|54|54.1|56.7|59.9|59.26|58.16|56.66|57|61.02|62.3|63.12|62.12|63.04||63|66|66.96|65.98|63.6|66.5|63.5||59.4|57.8|57|54.48|54.38|53.1|53.48|52.3|53.5|52.42|51.9|51.1|53.36|51.98|51.6|50.6|50|48|46.6|44.56|42.41|44.2|43|44.96|44.15|44.9|44.42|42.98|42.72|44.47|44.79|46.6|45.84|46|45.14|45.8|45.89|47.2|46.3|45.59|45.5|44.5|44|43.95|43.18|42.77|41.9|42.3|42|40.61|41.19|41.5|42|42.24|41.59|41.48|41.5|41.2|42.26|40.27|39.33
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP||76.7|76.5|76|75.7|75|74.6|75.5|75.8|75.7|77|76|74.9|75.7|76|74|74|75.5|76.7|77.6|78|77.4|75.6|74.9|75.2|75|76.3|76.5|84.9|86.1|86.1|87.4|87.5|86.7|86.2|86||86|86.5|85.3|84.5|83.5|83.1|82.6|83.1|83.4|82.2|82|82.4|82.9|82.4|81.3|81|82.4|81.3|82.4|82.7|83.9|84.2|82.6||83||||84.3|85.2|85.9|85.6|86|85.9|86.7|86.8|86|85.4|87|86.6|87.4|88.6|||89.5|90.4|90.5|91|90.4|89.3|89.4|89.9|89.9|89.1|90.4|91.4|89.3|88.8|89.2|89.9|90.6|89|89.6|90.5|90.7|91.8|91.1|90.4||90.2|91|91.3|91.8|91.4|91.1|91.4|91.2|90.3|90|91.3|91.2|88.6|88|88.5||||||||88.6|87.5|89.6|89.7|90|88.8|88|88.3|88|88.6|88.7|87|87.1|85.5|84.7|84.4|82.5|82.4||82.4|82.5|82.4|82.2|82.2|81.9|81.6|81.8|81.9|81.8|80.7|80.3|80.9|81.5|82|81.7|82|82.1|81.1|80.9|80.9|79.5|79.6|79.2|80.1|80.4|80.9|81.5|81.6|81.1|82|82.5|82.1|81.5|81.5|81.6|80.8|80.7|80|79.8|80.9|80|80.4|79.8|80.8|79.6|79.1|79.5|79|78.2|78.8|79.1|78.3|78.6|79.2|79|79|78.5||78.2|77.5|77.5|77.4|77.1|76.9|76.9|77|77|77.4|77.6|77.3|78|||78|78.3|78.5|78.6|78|78.1|77.8|78.7|78.9|78.7|79.7|78.6|78.4|79|79.3|79.5|79.6|79.8|79.5|79.3|78.5|78.5|78|77.1|77.1|77.9|78.3|77.8|78.8|79.4|79.7
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP||21.31|21.23|19.72|19.21|19.1|19.5|19.31|18.8|18.78|19.46|19.19|20.25|20.29|20.64|20.6|20.7|21.61|22.44|23.09|23.02|21.9|22|21.4|21.8|21.6|19.6|22.9|24.58|25.02|25.6|28.08|28.99|28.98|29.65|29.62|28.59|28.64|30.84|30.96|30.4|30.31|29.59|27.94|28.25|28.95|29.15|28.55|29.48|27.95|27.3|26.42|26.37|27|28.01|29.95|30.82|31.61|32.3|32.14|32.72|34.05|34.62|33.9|35.1|35.11|36.75|38.3|37.54|35.32|35.4|||35.16|34.96|35.24|36.2|37|36.95|38.08|37.01|36.25|35.1|33.38|32.73|31.32|31.6|31.78|32.84|33.36||33.15|34.45|33.5|32.64|31.22|33.55|32.54|32.11|30.2|33.56|34.4|36.31|36.38|39.12|41.12|41.25|40.17|42.32|41|42.2|41.53|40.34|39.83|39.06|38.27|39.45|39.7|38.4|36.85||36.31|37.44|36.97|36.75|35.54|35.09|35.72|36.22|34.99|36|36.84|37.95|39.51|39.73|39.7|39|39.4|38.75|38.06|37.71|36|36.16|36.09|36.6|36.73|36.45|36.09|37.15|36.68|36|36.8|36.6|35.9|35.8|35.2|34.28|34.68|34.37|33.96|33.56|33.9|34.06|33.79|34.89|33.24|33.27|31.76|32.49|32.15|32.85|32.48|32.99|33.37|34.23|35.17|34.98|35.24|35.43|36.39||37.72|38.11|38.21|38.06|36.95|35.7|36.2|38.81||37.82|36.89|36.8|37.44|37.98|38.79|41.54|40.13|39.05|40.37|41.36|42.12|42.19|42.65|43.56|44.22|44.81|45.15|44.81|45.19|46.2|45.5|45.72|45|45.73|45.45|45.6|46.12|44.7|43.37|43|42.66||42.35|41.81|41.5|41.21|40.8|41.15|42.84|40.63|39.48|39.34|40.06|40.46|40.83|39|38.76|38.7|38.26|37.2|36.52|36.67|36.7|38.3|38.9|39.61|40.21|39.94|39.43|40.2|41.9
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP||167.5|155|152.5|147|144.5|143|136.5|175.5|184|190.5|183.5|183|188.5|191|188|199.5|203|199.5|210|211.5|207.5|207|223|220|228|233.5|246|246|237.5|241.5|246.5|250|258|258.5|262||264|258|254|250|238|239|238|244|246|249|244|251|244.5|251|250|242.5|245.5|238.5|247|250.5|260|261|258||258||242||258.5|261|269.5|276|276.5|273.5|277.5|284.5|282.5|275.5|287|285|290|291.5|||288.5|292.5|297|298.5|296|302.5|300|301.5|301.5|307|307.5|301|296|300|307.5|304.5|304|291|280.5|292|295|302|292|293||294|294|294|298.5|297|292|297|298.5|291|293|292|293|289.5|283|283||||||||282|283|281|288.5|287|287.5|294.5|288|279|287|299|308|298|306.5|302|316|322|322.5||321|324|324.5|322|324|325.5|330.5|327.5|334.5|322|312|290|299|304|300|314|312|303.5|298|300|293.5|283|282|271.5|280|287|281.5|290|294|299|297|281.5|284.5|279.5|276.5|274|278|272|268|257|250.5|243.5|256|268|274|255|248.5|247.5|247|240|237.5|236|227|231|231|224|229|234||235.5|230.5|235|220.5|241|242|241.5|242|259|258.5|258.5|260.5|259|||263|261.5|263.5|266|272.5|269|262|258.5|259|279|289|299|290.5|303|303|300|315|312|336.5|328|320|328|321|347|341|370|369.5|369.5|370.5|386|390
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP||65.3|66.3|68.4|68|64.6|65.8|65.5|66.6|65.8|66.1|66.1|66.2|68|69.5|68.2|68.1|69.2|69.2|71.1|72.1|72|72.5|72.9|71.2|74.2|74|76|76.2|76.3|77.5|77.7|78.2|78.9|77.8|78.9||78.6|79.3|77.5|77.6|77|76.9|75.6|75.7|75.5|75.1|76.2|74.4|75.1|74.2|73.6|75.8|76.3|76.1|79.1|81.1|81.2|82.1|83.2||83.3|83.1|||87|89.3|91|92|90.8|90.4|92|90.5|89.7|90|89.3|88|90.7|97.5|||95.2|97.3|96.5|96.8|96.6|99|97|98.5|95.4|94|91|89.7|90.2|91.3|90|89.5|87.5|86|88.2|85.9|87|88.6|87.5|85.2||84.5|85.6|85.6|85.2|84.7|85.8|85.4|85.5|85|84.8|85.1|84.8|84.6|84.5|82.9||||||||82.6|82.6|81.9|83.3|82.5|82|81.9|82|83.2|82.1|82.5|82|82.4|83.2|83.7|81.8|82.9|84.6||84|83.5|83.6|84.5|85.4|85.6|86|85.8|84.8|83|80.6|81.4|80.5|80|80|80.4|80.8|78.7|79|78.7|78.9|77.5|77.7|78.2|79.1|79.9|78.2|78.8|78|78.7|78.8|78.2|79|79.9|80.6|80|80.1|79.9|77.6|78.5|79.4|77.3|78.9|79|78.4|77|77.5|77|77.7|76.1|76.8|77.6|77|76.8|75.6|74.7|75.8|74.6||76.7|75.2|75.3|75.6|78|78.4|77.1|76.7|76.3|76|76.7|78.5|78.6|||82.5|85|82.2|84.9|83.5|83.2|81|81.8|82|82.6|81|80.4|79.7|79.5|77.9|73.8|72|69.3|69.7|70.3|71.7|75.8|75.3|77.5|79|80.5|78.9|78.5|80.2|79.8|79.8
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP||5580|5900|5656|5686|5670|5670|5404|5650|5500|5404|5200|5419|5800|5670|5382|5363|5396|5648|5565|5400|5100|5269|5509|5150|5250|5200||5130|5559|5579|5594|5830|5653|5622|5546|5617|5623|5557|5604|5565|5350|5364|5645|5572|5620|5600|5835|5800|6096|6044|6190|5900|5976|5802|5780|5600|5976|5909|5900||5657|5300||5356|5412|5500|5605|5612|5495|||5604|5610|5939|5880|5696|5800|5800|5900|5883|5565|5612|5524|5590|5600|5353|5467|5484|5198||5177|5206|5200|5090|5185|4800|4775|4371|4650|4857|5145|4997|5110|5115|5249|5000|5000|5227|5186|5400|5375|5192|5395|5498|5500|5445|5120|5051|4425|4285|4303|4317|4390|4271|4216|4200|4157|4218|4045|4215|4290|4393|4502|4629|4655|4750|4684|4580|4559|4520|4500|4699|4550|4799|4700|4647|4637|4551|4591||4565|4570|4500|4401|4401|4450||4619|4590|4506|4500|4500|4646|4501|4550|4601|4481|4500|4250|4108|4151|4345|4225|4079|4002|4199|4160|4240|4116|4150|4087|4393|4473|4489|4665|4521|4602|4450|4610||4697|4750|4590|4449|4300|4200|4117|4289|4375|4311|4400|4367|4395|4101|4035|4100|4106|4235|4133|4015|4000|3949|3950|3835|3866||3794|3695|3688|3714|3938|4125|4200|3990|4139|4178|4200|4280|4302|4300|4200|4401|4420|4309|4226|4131|4182|4161|4193|4250|4016|4119|4140|4111|4115|4028|4100|3920|3897||3882
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP||10.1|10.05|10.15|9.9|9.54|9.6|9.25|9.15|9.11|9.31|9.37|9.32|9.47|9.3|9.1|9.59|9.95|9.97|10.05|9.91|10|10.15|10.5|10.45|10.95|11|11.2|11.1|11|11.1|11.2|11.2|11.25|11.25|11.15||11.1|11.15|11.15|11.15|11.1|11.05|11.05|11.1|11.05|10.95|10.8|10.95|10.7|10.8|10.65|10.9|11.1|10.8|11.65|11.65|11.9|11.8|11.85||11.9|11.7|11.8|12.05|12|12.25|12.2|12.15|12.1|12.15|12.35|12.65|12.5|12.5|13.05|13.05|13.7|13.55|||12.1|12.15|12.15|12.15|12.1|12.2|12.25|12.35|12.25|12.15|12|11.95|11.95|12|12|12|12.05|11.85|11.95|12.25|12.4|12.6|12.25|12.05||12|12.2|12.15|12.35|12.35|12.25|12.3|12.4|12.35|12.6|12.5|12.65|12.55|12.5|12.25||||||||12.05|12.3|12.45|12.85|12.85|12.9|13|12.85|13|12.9|12.75|12.7|12.75|12.8|12.75|12.8|13|13.2||13.1|12.75|12.55|12.45|12.5|12.55|12.55|12.5|12.5|12.55|12.45|12.3|12.4|12.5|12.7|12.7|12.75|12.75|12.7|12.65|12.75|12.65|12.95|12.9|13.4|13.6|13.2027|13.3|13.4|13.3|13.1|13.2|13.1|13.3|13.4|13|12.95|12.75|12.55|12.5|12.5|12.2|12.3|12.15|12.2|12.1|12.2|12.25|12.1|12.35|12.4|12.55|12.5|12.2|12.15|12.15|12.2|12.25||12.45|12.3|12.5|12.1|12.45|12.8|13|13|13.1|12.7|12.55|12.4|12.2|||12.85|12.75|12.6|12.85|12.6|12.3|12.15|12.4|12.1|12.55|12.55|12.8|12.85|12.9|12.95|12.65|12.7|12.65|12.55|12.25|12.55|12.85|12.65|13.2|13.55|13.45|13.4|13.4|13.75|13.45|13.3
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP||23.5|23.45|23.55|22.8|22.35|22.65|23.85|23.7|24.15|24.7|24.8|24.45|25|24.85|24.4|25.5|26.2|26.4|26.95|26.75|26.15|26.05|26.5|25.7|26.45|25.85|27.7|26.55|26.5|26.9|27.1|27.3|27.3|27.6|28||28|28.25|28.15|27.5|27.1|26.95|26.75|27|27.2|26.55|26.5|26.35|26.5|27.55|28.3|29.7|30.6|30.65|30.9|31.05|32|32.5|31.4||31.25|31.05||31.85|32.25|32.7|32.75|32.7|32.4|32.25|32.4|32.45|32.2|32.4|33.2|33.05|33.5|34.25|||34.2|34.1|34.1|34.25|33.6|33.2|33.3|33.5|33.15|32.7|32.4|32.4|32.95|33.8|33.25|33.4|32.85|32.15|32.35|33.55|33.95|34.25|33.85|33.7||34.4|34.6|34.7|35.35|34.9|34.6|34.6|34.6|34.4|34.65|35|34.9|34.6|34.6|32.85||||||||32.65|33.05|33.3|34|33.9|34.4|34.6|34.8|35.1|34.75|34.4|34.6|34.05|34.6|34.25|34.45|35|35.65||35.95|36.1|36.15|36.1|34.45|34|33.95|33.7|33.75|33.5|34.25|34|35.1|34.6|34.8|35|35.2|34.8|34.9|34.5|34.7|34.4|34.15|34|34.7|34.2|33.45|33.9|34.25|35|33.2|33.3|33.5|33.25|33.5|33.55|33.5|33.4|32.55|32.5|32.9|32.75|32.6|32.65|31.25|31.45|31.6|31.55|31.2|31.9|31.1|31.6|31.55|32|31.3|30.85|31.35|30.85||31.2|30.5|31.6|31.2|33.35|34.1|34.3|35.8|38.05|34.35|33.95|33.35|32.3|||34.25|34.45|34.3|35.3|34.85|35|33.9|34.6|34.4|35.3|35.35|35.8|35.85|36.1|37.2|37|36.25|36.45|36.2|34.95|34.1|35.35|34.2|35.95|38.3|38.2|38|37.1|38.8|39.95|38.7
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP||3.76|3.78|3.77|3.77|3.79|3.88|4.04|4.1|4.48|4.39|4|3.7|3.68|3.82|3.89||3.9|3.92|3.89|3.76|3.67|3.73|3.83|3.72|3.76|3.67|3.79|3.62|3.63|3.69|3.74|4.09|3.94|4.02|3.96||3.94|4.01|3.85|3.79|3.85|3.85|4.01|4.12|4.23|4.24|4.06|4.25|4.35|4.45|4.56|4.51|4.52|4.38||4.27|4.3|4.25|4.18||4.1|3.77|3.65|3.7|3.87|3.77|3.94|3.79|3.66|||3.7|3.6|3.57|3.73|3.73|3.84|3.87||3.94|3.91|4.33|4.23|4.1|4.06|4.36|4.27|4.51|4.1|4.11|4|4.05|3.53|3.75|4.1|4.19|3.99|3.88|3.99|4.08|4.33|4.4|4.37|4.4|4.29|4.2|4.34|4.16|4.19|4.28|4.41|4.35|4.22|4.23|4.25|4.47|4.55|4.39|4.49|4.56|4.64||||4.41|4.46|4.57|4.68|4.86|5.53|5.68|5.62|5.61|5.54|5.37|5.15|5|4.9|5.09|4.93|4.85|4.97|5.11|5.33|5.57|5.28|5.25|5.19|5.24||5.4|5.37|5.33|5.16|5.22|5.65|5.8|6.1|6.14|6.03|5.95|5|4.94|5.04|5.08|4.69|4.7|4.75|4.82|4.64|4.78|5.08|5.25|5.7|5.65|5.79|6.01|6.26|6.42|5.34|6.15|5.45|5.42|5.3|5.14|5.05|4.3|4.6|4.77|4.53|3.83|4|2.47|2.44|2.41|2.43|2.4|2.39|2.38|2.37|2.3|||2.23|2.25|2.28|2.16|2.15|2.16|2.35||2.42|2.4|2.36|2.15|2.26|2.28||2.16|2.35|2.37|2.48|2.6|2.45|2.38|2.38|2.36|2.36|2.4|2.37|2.38|2.44|2.43|2.32|2.38|2.36|2.4|2.42|2.4|2.35|2.45|2.53|2.39|2.45|2.35|2.32|2.4|2.43|2.3|2.28|2.33
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||949|925|920|907|918|910|911|||||918|917|921|923|919|925|917|920|915|910|891|899|883|886|925|944|932|958|988|1054|1077|1079|1071|1090|1086|1088|1100|1100|1079|1080|1036|1040|1040|1048|1044|1030|1026|1004|1031||1050|1086|1096|1075|1034|1015|||||1009|1016|1010|1001|1000|1002|1000|999|1003|1004|1001|1002|999|988|987|987|984|983|998|1000|1006|1011|999|1014|997|979|977|975|961|968|963|965|979|988|994|1010|1019|996|987|953|940|935||||930|947|951|954|945|949|944|944|942|935|945|945|920|915|912|912|918|916|920|920|917|917|915|930|925|918|926|946|922|882|857|855|859|855|847|844|849|848|858||853|849|859|870|875|870|874|869|875|868|886|880|873|873|880|887|874|871|860|844|839|833|873|875|865|900|914|923|920|925|929|925|924|922|920|931|940|940|950|956|966|968|960|915|925|920|920|913|915|916||926|935|951|966|952|905|880|885|894|895|894|888|895|900|883|878|872|876|875|871|868|874|864|864|867|867|869|868|877|874|874|867|877|874|873|883|872|879|869|848|850|848|846|840|846|845|841|850|843|835|840|838||
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||280|270|265|259|259|253|254|||||254|264|255|254|254|256|247|238|241|249|248|257.41|251.85|250|263.89|268.519|267.593|272.222|271.296|274.074|279.63|277.778|275.926|276.852|281.482|285.185|286.111|279.63|282.407|273.148|267.593|266.667|271.296|271.296|269.444|273.148|275.926|267.593|280.556||280.556|282.407|298.148|284.259|292.593|293.519|||||293.519|292.593|293.519|293.519|299.074|296.296|304.63|278.704|278.704|259.259|252.778|254.63|257.407|257.407|256.482|249.074|246.296|244.444|253.704|261.111|267.593|269.444|269.444|273.148|263.889|253.704|244.359|239.251|243.508|248.616|247.765|247.765|254.576|254.576|259.685|257.982|260.536|255.428|257.982|253.725|249.468|245.211||||243.508|243.508|245.211|245.211|246.062|246.914|248.616|245.211|244.359|247.765|246.914|246.062|245.211|247.765|248.616|244.359|247.765|251.171|253.725|252.022|253.725|252.874|254.576|256.279|257.982|257.131|257.982|257.982|259.685|263.942|257.131|249.468|248.616|247.765|242.656|241.805|241.805|242.656|241.805||240.102|239.251|236.696|235.845|235.845|235.845|234.142|233.291|234.142|234.994|234.994|234.994|234.994|234.142|234.994|235.845|240.102|238.399|231.588|229.885|229.885|217.965|226.479|225.628|229.034|236.696|239.251|236.696|240.102|240.954|240.954|243.508|246.062|245.211|251.171|247.765|245.211|244.359|242.656|239.251|235.845|236.696|240.954|233.291|234.142|223.074|218.816|216.262|217.114|210.302||207.748|208.599|206.897|206.897|206.045|204.342|202.639|204.342|204.342|204.342|204.342|206.045|207.748|206.045|206.897|207.748|208.599|208.599|208.599|206.897|205.194|203.491|206.045|201.788|200.937|201.788|200.085|200.937|200.085|199.234|198.382|198.382|196.679|197.531|197.531|195.828|196.679|201.788|202.639|200.085|197.531|195.828|194.125|194.125|194.125|193.274|194.125|196.679|198.382|199.234|200.085|197.531||
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP||29.25|28.5|27.75|27.5|28.5|27.25|27||27.75|27.75|28.5|27.25|27.5|29|29.25|30.25|30|31|32.5|32.5|32.5|31.5|31.5|32|31.5|31|32.5|32.75|32.75|33.25|33.75|34.25|34.75|35.5|36.25||37.25|38|37.75|37.5|37.75|37.25|37.25|37.75|37.75|37.75|37|37.5|38||37.25|36|38|37.25|38.75|38|41||41.75||41.75|42|41.75|43|41.75|42.5|42.75|43.25|41.75|41.5||||41.5|42.25|42.25|42||43|42.25|43.5|42.25|42.25|43|42|42.5|41.5|41.75|42.25|42|42.75|42.5|40.75|40.75|42.25|43.5|42.25|39.625|39|40.75|40.75|41|42|41.625|42.875|40.125|39.875|39.125|38.75|38|37.25|38.5||36.75|37.75|37.75|39.125|39.625|39.125|39.25|39.25|40|40.25|39.5|40|39|38.625|39.25|38.375|38.375|38.5|39.125|39|39.375|39.5|39.75|39.75|41|40.875|41|41.625|41.375|42|41.125|||41.625|41.625|40.875|40.75|41.25|41|40.875|40|39.5|39.875|39.625|39|39.75|40.25||39.75|39.125|39||39.25|38.75|38.625|39.25|39.125|40|40.5|40.25|39.125|37.875|38|37.75|38.25|37.875|38.25|37.125|36.125|35.75|35.875|35.875|35.875|34.875|35.625|36|36.25|35.75|36.5|36.5|36|36.25||36.375|36.625|35.875|36.125|36.25|36||35.875|36.5|36.125|35.25|35.375|35.375|33.125|33.625|33.25|32.375|33.125|35||35.375|35.625|35|35.5|35.5|35.875|36.25|37.125|36.625|36.375|35.75|35.125|36|35.125|34.375|34.375|35.125|34.75|34.75|34|33.75|33.875|34.25|33.5|33.375|33.5|32.5|31.875|32.75|31.5||32.75|32|31.125|31.5
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP||768|751|750|749|729|717|692|683|666|680|696|690|730|776|748|749|752|744|727|704|686|695|714|696|716|712|731|726|730|743|745|752|759|757|749||760|755|730|730|718|720|710|716|718|711|713|725|713|719|719|720|734|716|724|721|724|727|734||730||708|730||758|772|752|749|738|748|758|756|745|740|742|752|768|||762|772|770|768|763|780|777|792|820|753|724|706|705|706|689|684|689|666|650|704|706|719|709|690||687|696|701|710|713|710|711|724|705|716|727|726|718|722|711||||||||722|713|722|737|745|756|749|732|736|735|740|737|738|740|779|792|793|798||789|795|801|800|802|802|793|798|792|794|802|793|812|821|834|810|815|788|785|792|784|782|792|783|786|791|791|811|819|814|803|793|783|805|796|790|792|765|775|765|773|727|713|716|719|711|711|702|683|694|691|706|705|712|724|708|710|702||710|683|700|677|707|670|664|659|670|667|663|653|652|||642|656|665|667|662|636|640|675|678|670|677|689|664|677|691|698|711|699|710|686|726|753|750|766|775|794|801|819|824|835|843
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP||13.2|13|13.2|12.8|12.6|12.85|12.85|12.9|13.3|13.5|13.55|13.4|13.75|13.75|14.05|14.5|14.75|14.75|15.75|15.8|15.75|15.75|15.85|15.75|15.75|15.9|16.15|15.9|15.55|15.5|15.5|15.55|15.6|15.5|15.5||15.4|15.6|15.65|15.5|15.3|15.25|15.45|15.5|15.55|15.5|15.6|15.55|15.45|15.4|15.15|15.6|15.65|15.45|15.8|15.9|16|16.05|16.05||16.1|15.95|15.95|16|16|16.1|16.1|16.15|16.05|16.15|16.2|16.4|16.35|16.35|16.8|17.1|17.2|16.9|||16.75|16.55|16.55|16.4|16.45|16.5|16.5|16.35|16.35|16.3|16.15|16|15.85|15.6|14.95|15|14.8|15.05|15.45|15.8|15.9|16|15.9|15.8||15.85|15.9|15.95|16|16|15.95|16|16.05|16|16.05|16.1|16.2|16.15|16.05|16||||||||15.9|15.9|15.85|16.1|16.2|16.25|16.2|16.25|16.35|16.2|16.05|15.95|15.9|15.9|15.9|15.95|15.95|16.05||16|15.9|15.85|15.8|15.8|15.8|15.85|15.8|15.85|15.85|15.95|15.9|16|16.05|15.9|15.9|15.95|15.85|15.9|16|15.85|15.85|15.8|15.95|16.2|16.2|16|16.1|16.1|16.4|15.95|15.85|15.8|15.85|15.75|15.75|15.75|15.7|15.8|15.8|15.85|15.85|15.9|15.9|15.9|15.9|15.95|15.95|15.9|15.9|15.95|16.05|16.05|16.05|15.8||15.6|15.55||15.65|15.55|15.5|15.3623|15.4106|16.05|15.95|15.9|16.05|15.9|15.85|15.8|15.7|||15.8|15.9|15.85|15.85|15.8|15.75|15.75|15.95|16|16.15|16.1|16.25|16.1|16.25|16.15|16|16|16.05|15.9|15.8|15.85|16.05|15.8|16|16.2|16.4|16.45|16.35|16.45|16.4|16.4
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||1.599|1.68|1.55|1.504|1.486|1.51|1.545|1.581||||1.584|1.643|1.68|1.71|1.721|1.67|1.67|1.629|1.68|1.56|1.56|1.741|1.76|1.761|1.9|1.938|1.96|2.007|2.048|2.07|2.081|2.108|2.036|2.035|2.039|2.046|2.04|2.049|2.05|2.02|1.975|2|2.044|2.047|2.055|2.089|2.065|2.056|2.028|2.042|2.136|2.101|2.195|2.26|2.38||||||2.355|2.385|2.435|2.51|2.546|2.546|2.58|2.613|2.625|2.619|2.614|2.612|2.63|2.674|2.653|2.599|2.557|2.521|2.531|2.55|2.54|2.607|2.628|2.68|2.599|2.5|2.488|2.423|2.402|2.483|2.402|2.4|2.541|2.58|2.635|2.69|2.719|2.54|2.4||2.219|2.245|2.232|2.13|2.099|2.104|2.084|2.085|2.07|2.08|2.099|2.108|2.095|2.06|2.09|2.126|2.029||2.033|2.07|2.015|2.016|1.97|1.95|1.958|1.951|2.005|2.04|2.047|2.038|1.983|1.969|1.98|2|1.98|1.99|1.98|1.95|1.939|1.883|1.874|1.817|1.817|1.807|1.806|1.826|1.815|1.813|1.83|1.82|1.82|1.815|1.813|1.822||1.83|1.826|1.814|1.825|1.833|1.86|1.857|1.871|1.87|1.867|1.869|1.848|1.885|1.906|1.89|1.955|1.954|1.953|1.965|1.983|1.993|1.977|1.987|1.962|1.96|1.972|1.976|1.985|1.94|1.9|1.925|1.939|1.885|1.88|1.918|1.95|1.978|2|2.058|1.983|1.991|2.021|1.99|2.031|2.053|1.986|1.964|1.985|1.946|1.903|1.904|1.909|1.854|1.83|1.846|1.862|1.894|1.872|1.87|1.82|1.771|1.741|1.74|1.765|1.761|1.779|1.799|1.725|1.707|1.72|1.63|1.625|1.621|1.627|1.611|1.62|1.625|1.592|1.582|1.571|1.575|1.605|1.58|1.582|1.586|1.606|1.6|1.61|1.615|1.581|1.62|1.63|1.638|1.687|1.729
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP||73|74.1|73.2|72.6|69.94|69.74|70.52|70.28|71.5|72|70.8|68.2|69.72|71.64|69.04|68.4|69|68.98|68.1|65.88|67|69|71.1|69.76|71.72|71||72.78|72.06|72|74|75.48|75.74|74.64|75.76|74.82|69.04|70.02|69.42|68.88|67.2|67.36|66.44|66.34|67.04|67.18|67.22|68.76|68.8|68|67.64|67|68.88|70.1|70.5|66.7|67.5|67||69.4|68.1|68.96|67.88|68.34|68.88|70|70.78|76|73|||74.78|70.5|68|64.12|61.68|60.8|60|60.66|59.12|58.7|58.22|58.6|58.7|58.64|60.2|59.12|58.5|58.82|57.42|56.68|56.18|57.26|54.5|57|54.22|54|58.02|55.4|55.02|57.98|58.96|53.82|54.3|51|49.8|50|54.42|50.5|54.42|53.48|55.6|55.5|54|54.5|54.8|55.5|54.96|53.06|54.4|54.68|55.02|55|54.8|55.26|55.4|54.22|55.3|52.86|56.62|58.5|59.98|59.74|60.4|62.44|61.32|64|65.06|63|66|64.16||63.26|60.7|61.08||61|59.02|57.98|58.9||58.3|58.02|58.78|57.94|59.78|59.7|59.08|59.06|60.64|59.6|60.3|61.4|59.88|58.66|57.5|56.2|55|52.52|55.64|59|61.64|60|58.58|57.24|57.72|60.4|63.1|63.24|67.8|66.12||68.1|66.86|66.86|66.4|64.56|64.5|62.42||62.98|63.16|64.1|64.02|62.76|61.78|62.9|64.08|63.7|64.48|64.2|63.2|63.94|62|61.2|59.34|59.5|59.98|60|58.72|58.52|58.78|58.8|58.22|59.5|58.66|60|58.92|56.84|58.76|60|60.24|59.68|58.82|57.4|58.28|57.62|58.36|58.28|57.6|57.66|57.7|58.24|58.6|58.2|57.22|58.36|58.5|58.12|57|55|56.7|57|56.1|57.24|56.4|54.9|53.7|53.6|53|52.92
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP||75.05|74.4|74.65|74.75|74.2|73.05|74|76.3|74.1|75.6|74.65|75.95|74.45|75|75.8|75.45|75.85|75.6|76.2|75.15|73.8|72.3|72.05|71.7|73.15|68.15||68.55|69.95|69.5|70.45|71.2|76|76.7|76.9|77.45|77.6|77.9|76.3|77|78.1|79.5|79|78.2|77.65|75.1|73.95|78.45|77.15|75.25|76.45|74.2|75.7|74.95|74.45|74.1|77.05|77.55||77.9|76.5|76.65|74.3|79.2|76.6|78.9|80|79.8|76.65|||77.3|81.05|82|81.9|81|80.6|83|82.45|80.75|81.45|80|80.1|81.15|80.65|82.85|79.1|79.2|78.7|77.5|78.5|75.5|77.15|73.8|77.55|73.6|75.95|72|71.5|72|74.9|73.15|72.4|74.9|73.5|73|74.8|78.5|77.95|81|79.5|79.45|79.95|80.5|78.8|79.5|80.8|79.9|80.6|79.7|81|81.4|81.1|82.3|82.6|81.5|81|79.35|79.5|82.95|85.95|84.95|80.5|82.7|81.45|82.45|82|80.55|81|83.05|85.5||85.3|86.25|87.35||85.4|86.5|87.25|87.15||86.15|87.05|87.85|85|89.6|87|86.15|87.35|87.5|87.2|85.5|86.7|88.9|86.4|86.7|88|87.85|89.75|89.55|89|87.2|91.8|93.4|92.5|93.95|94.35|94.25|95.95|93.45|91.25||93.35|91.8|92.25|92.6|94.2|92.7|99.4||99|96.6|98.8|96.25|99|99.4|98|98.95|96.45|97|97.35|98|93|91.5|92.95|91.3|90.45|89.6|89.9|87.5|86.75|89.4|85.7|85|86.75|84.55|85.5|84.2|85.4|87.3|86.95|85.3|84|86.25|84.95|84.55|83.65|84.6|85.3|85.45|85.9|89.8|84.5|81.1|80.05|80.3|81.2|80.95|80.95|81|81.2|81.2|80.8|81|81.55|82.5|81.7|82.4|82|82.3|80
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||164.35|165|167|165.9|164.9|162.15|163.2|163.95|163|163.85|164.9|161.85|154.5|159.75|160|158|161|165|174|176|172|170.9|173.5|170|172.9|168.7|177.8|176.6|177|178|182|175.5|178.95|175.75|182.5|190.2|190.6|193.95|192.35|186.8|183|185.2|192.1|194.8|195.1|197.5|189.45|196.8|189.5|188.85|187|190|197.45|203.85|200.65|197|206.4|212.2||214|215.9|224|226|221.9|224.9|232.6|233.65|230|232.75|234.55|||235.8|237|242|240.25|247.5|245.45|242|230.95|224.5|224.9|227.1|231.6|229.45|234.9|229.25|223.4|221|224.05||226|220.05|221.15|225|221.5|231|217.8|207.15|206.5|214|219|204||201.95|199|200|208|202|215.55|216.7|220.4|223.4|213.55|210.2|223.5|223.45|223.95|226.5|232|236.8|239.75|234.55|238|236.75|232|237.9||238|251|257|261|254|267.4|268|264.8|260.7|261|260|261.5|265|258|261.45|259.15|253.5|248.9|252|255.5|254.55|250.75|256.8|257|248|242.95|250|264|265.55|280.1|281|298.4|271|264|256.7|255|258|247.55|239.3331|252.3331|245.9331|249.9998|256.6331|260.4831|265.9997|256.5164|263.2331||273.3331|273.2997|272.5497|265.1997|264.0997|259.7997|259.6497|260.1164|246.6664||245.8831|247.1664|245.6664|236.8331|224.9498|244.9998|246.6664|233.3331|257.9997|277.8997|266.1331|281.3331|292.183|265.9331||266.6664|262.8497|262.1331|239.9998|215.0498|210.9998|211.9165|210.4331|208.3998|214.6665|214.9998|197.8331|197.2665|198.3331|200.9998|201.9665|195.6331|194.4665|195.9498|204.6498|200.6665|196.4498|198.9665|200.9998||197.5998|190.1665|188.0331|180.5832|187.9998|187.7498|168.9998|162.6665|145.2665|147.3332|143.7832|144.1999|139.9999|135.3832|133.5999||136.1665|135.5332|136.6665|135.9332|133.4665|136.2665|139.8332|140.5499|139.9999
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP||3.2|3.22|3.22|3.18|3.16|3.12|3.16||3.18|3.18|3.22|3.16|3.18|3.2|3.2|3.22|3.26|3.26|3.24|3.2|3.2|3.2|3.14|3.14|3.1|3.26|3.42|3.44|3.38|3.4|3.56|3.62|3.56|3.5|3.48||3.42|3.46|3.4|3.44|3.36|3.34|3.28|3.34|3.3|3.32|3.2|3.24|3.12||3.1|3.2|3.38|3.4|3.42|3.42|3.54||3.5||3.44|3.38|3.44|3.48|3.46|3.52|3.54|3.54|3.5|3.48||||3.46|3.48|3.54|3.58||3.6|3.56|3.56|3.58|3.6|3.62|3.58|3.58|3.58|3.6|3.56|3.56|3.6|3.62|3.64|3.64|3.7|3.64|3.6|3.58|3.54|3.66|3.78|3.8|3.76|3.82|3.8|3.74|3.78|3.8|3.8|4|4|4||3.98|3.98|3.92|3.98|3.94|3.94|3.94|3.86|3.8|3.84|3.84|3.82|3.82|3.82|3.86|3.8|3.94|3.98|4.04|4.02|4.08|4.1|4.06|4.12|4.12|3.96|3.98|3.94|3.96|3.92|3.86|||3.84|3.84|3.82|3.8|3.82|3.76|3.78|3.76|3.82|3.82|3.82|3.82|3.84|3.86||3.84|3.9|3.88||3.84|3.8|3.76|3.9|3.94|4.02|4.14|4|3.96|3.96|3.94|3.9|3.98|4|4.04|4.1|4.14|4.24|4.2|4.14|4.18|4.16|4.34|4.24|4.3|4.32|4.36|4.44|4.5|4.64||4.66|4.56|4.7|4.62|4.7|4.48||4.48|4.46|4.4|4.42|4.4|4.26|4.2|4.12|4.18|4.12|4.14|4.06||4.02|4|3.94|3.98|4.06|4.06|4|3.94|3.9|3.92|3.92|3.86|3.9|4|4|3.96|4|4.02|3.94|3.9|3.92|3.92|3.92|3.8|3.82|3.88|3.86|3.86|3.78|3.68||3.64|3.56|3.52|3.54
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||258|254|253|252|246|242|242|||||242|245|244|243|244|243|241|243|244|244|240|245|239|238|249|254|254|256|260|260|262|262|263|267|271|273|268|266|263|260|261|260|267|268|269|269|271|266|274||279|282|286|286|281|280|||||278|278|277|277|278|277|278|278|279|278|278|277|277|277|278|279|278|280|278|281|281|283|283|280|280|281|282|281|281|282|284|282|283|286|288|285|281|281|280|278|275|275||||274|275|275|275|277|273|270|273|270|274|277|275|278|281|281|282|282|282|282|280|281|281|282|283|284|284|285|288|289|286|284|276|274|273|270|269|269|270|274||275|275|267|265|267|265|263|256|265|272|273|273|273|272|275|274|274|274|271|269|265|262|274|277|275|290|288|284|294.13|294.13|291.364|279.377|270.157|273.845|276.611|275.689|272.923|272.001|272.923|266.469|267.391|266.469|263.703|262.781|260.936|260.014|262.781|262.781|263.703|262.781||261.859|258.17|254.482|250.794|245.262|244.34|241.574|242.496|243.418|242.496|243.418|243.418|245.262|245.262|244.34|244.34|244.34|242.496|241.574|240.652|239.73|240.652|241.574|239.73|241.574|240.652|240.652|242.496|240.652|236.964|238.808|238.808|238.808|243.418|248.028|248.028|251.716|248.95|239.73|236.041|234.197|234.197|231.431|232.353|229.587|229.587|227.743|229.587|229.587|229.587|227.743|228.665||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP||4978|4873|4935|4869|4612|4720|4990|4900|5020|5098|5150|5100|4940|4960|4862|5000|5200|5300|5351|5600|5529|5250|5301|5201|5155|5000||5000|5300|5180|5331|5255|5389|5372|5361|5296|5490|5201|5328|5350|5151|5039|5057|5185|5065|5240|5070|5324|5540|5450|5249|5246|5322|5364|5249|5425|5446|5633|5675||5550|5450||5500|5366|5574|5550|5500|5670|||5636|5610|5678|5728|5830|5792|5801|5831|5875|5933|5933|5700|5755|5800|5566|5624|5811|5700||5800|5670|5300|5425|5789|5560|5405|5430|5665|5980|6400|6192|6073|6090|6099|6100|6050|6297|6368|6230|6500|5949|5794|5680|5887|5856|5819|5850|5618|5750|5721|5545|5650|5750|5505|5749|5550|5505|5700|5775|5885|5855|5794|5925|5700|5637|5527|5533|5477|5456|5301|5350|5378|5210|5299|5229|5223|5207|5175||5187|5100|5123|5197|5200|5035||5250|5250|5099|5227|5300|5254|4900|4900|5100|5150|5051|4958|4809|5019|5199|5200|5164|5069|5350|5450|5365|5403|5250|5399|5410|5508|5520|5640|5519|5650|5468|5490||5353|5437|5650|5475|5628|5448|5430|5544|5500|5349|5387|5630|5600|5389|5307|5370|5565|5560|5227|5350|5650|5500|5500|5354|5445||5660|5550|5469|5609|5399|5500|5500|5442|5544|5567|5481|5500|5600|5740|6336|6411|6750|6580|6700|6512|6575|6591|6700|6554|6422|6518|6578|6311|5973|5999|5921|6155|6100||6176
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.5|4.5|5.8|3.995|4.865|3.08|4.1|4.535|3.56|5.11|5.36|5.39|5.69|5.05|4.93|5.38|5.38|5.39|5.11|5.22|5.26|5.16|5.44|5.34|5.68|5.33|4.96|5.49|4.98|5.29|5.69|5.74|5.64|5.59|5.94|6.09|6.37|6.34|6.29|6.39|6.09|6.23|6.6|6.62||6.42|6.2|6.35|||6.05|6.06|6.07|6.11|6.09|6.31|6.38|6.07|5.76|6.13|6.24|6.36|6.55|6.4|6.62|6.74|6.72|6.81|6.61|6.68|6.81|7.02|7.15|6.83|7.21|7.55|7.58|7.55|7.64|7.58|7.73|7.67|7.85|7.86|7.87|7.8|8.07|7.67|7.65|7.54|7.72|7.86|7.98|8.09|7.89|7.9|8.06|8.09|8.02|7.92|8.02|8|8.01|7.86|7.87|7.67|7.24|7.29|7.29|7.42|7.32|7.48|7.56|7.86|7.77|7.77|7.89|7.7|8.11|7.86|7.96|8.15|7.94|8.07|8.03|8|8.15|8.34|8.47|8.45|8.39|8.51|8.3|8.31||8.04|8.09|7.95|7.83|7.69|7.65|7.91|8|7.95|7.95|7.94|7.98|7.91|7.99|7.97|7.96
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP||928.95|932.6|912.55|884.6|881|862.9|873.9|859.65|882|874.35|888|863.25|848.3|838.1|849|843.9|877.8|821|859|890.5|870.5|855.8|865.8|861|855|885|934|880.35|905|922|955|953.7|968.05|972|995|1000.9|983.9|938.55|887|885|877.65|885.4|913|892.75|929.8|920|885|907|905|880|835|825.2|889.15|890|925|965.15|990.7|1029||1020|1020.8|1034.4|1034.75|1061.75|1064.7|1055|1039.8|1048|1046|1063.75|||1055|1067.85|1012.35|985|1012|993.95|949.8|950|912|928|914|916.1|896|910.45|911.95|946.45|962|918||949.8|925|888|908.65|880|879.1|836.25|825.4|840.1|859|855|840.95||823|780|800|819|800|819.95|829|849.95|848.25|830.5|854|880.05|894|880|901|908.3|912.2|925|890|872.3|805.1|819|837.7||930|940.5|967|976|959|978|952|930|925.5|906.8|919|921.05|944.9|948.95|956.95|950|980|1001|999|1006|998.25|1013.4|1038|1054|1062|1034|980|1088|1098.8|1059|1018.4|1008|930|924.5|923.95|915|928|953|927.8|924|897|870|912|924|909.7|888|918||914.8|912|913.4|924.9|890|918.8|883|892.5|870||860|849.8|836|801|804.1|795.15|810|761.9|820|826.05|858.5|892.9|867|835||863.25|879.7|883|858|862|849.9|863|865|859|821|822|845|873.9|899.85|924.95|887.4|891.25|924|945.95|983|924.75|949|941.4|948||926.02|887.55|866|855|852.5|843|837.5|826|828.45|825|776.3|765|753|805|810.45||825|814.38|805.55|837.5|837.38|851.5|871|885|858.5
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP||49.3|47.6|47.45|46.55|47.7|46.8|44.35|45.5|46.2|48|45.6|44.3|45.75|45.95|45.5|47.9|50.3|50.2|52.4|51.8|50.5|49.9|52.5|51.1|53|53.3|58.2|58.2|57.2|59|60.5|61|61.5|61|61.7||61.2|62|62.5|61.6|61.2|60.7|58.1|60|60.3|59.6|57.2|60.5|58.9|61.6|56.8|56|57.9|55.2|55.9|55.8|56.7||54.4||55.8|54.4|51.4||55.1|59.4|59.3|60.1|60.2|59.3|60.1|62.9|62|62|68.1|68.5|68.6|68|||68|69.8|70.8|70.2|69.1|75|78|78.5|75.8|76.5|74.9|72.8|71.5|71.8|72.6|71.5|70|69.5|69.7|75.6|76.6|77.5|75.2|72.8||72.8|74.7|75.1|76.6|77.7|76|78.6|79.7|78.5|78.7|77.3|75.6|75.1|73|75||||||||75.4|74.5|72.7|75.8|76.7|76.8|79.7|79.9|79.6|79.1|79.6|79.1|76.2|82.9|81.9|85.4|85.5|86.7||85.9|85.1|85.3|83.4|83.9|82.3|82|82.2|82|83.9|83.4|81.6|82.3|84.4|84|88.4|86|83.9|85.5|86.5|87.5|84|84.9|77.2|79.2|77|75.4|70.8|67.8|68.2|69|68.2|67.9|67.6|68.5|69.6|69|68.4|67.8|68.6|65|65.1|68|65.6|63|62.5|61.4|61.8|61.7|61.5|58.5|58|57.5|58.6|57.6|56.1|58.2|61.3||61.3|60.5|60.5|56.1|61.4|62.6|63|65|68.4|69|70.5|70.5|67.4|||68.5|67.6|68.2|68.7|68.9|67.2|65.2|67.3|71.6|71.4|70|71.8|70.4|69.8|69.8|70.8|69.3|65.3|66.5|62.6|61.5445|59.3641|55.7963|59.3641|58.7695|62.3373|63.6257|61.5445|64.6167|67.3917|71.2568
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP||68.1|68.1|68.3|67.7|66.2|66.3|64.5|66.5|65.5|67.4|66.8|65.1|66.7|63.4|62.8|65.7|67|69.1|70.1|68.6|67.9|68.1|72.8|73.8|79.4|79.2|85.1|85.8|87|88.5|91.8|97|100.5|104|104||102.5|98.1|98|98|100.5|98.8|98.8|98|95.4|93|91.9|92.6|95.4|95.5|96.3|99.4|101.5|99.9|108|102|103|95.2|92.2||88.1|87.3|83.2||95.1|100|100|100|97|100.5|90.7|89.5|88.2|89.7|89|85.5|88.1|86.5|||85.5|86.5|86.8|86.5|84.1|86.9|88.4|87.3|88.1|88.9|89.2|89.6|95.3|99.8|100|99.5|93.9|87.9|89|90.9|94.3|92.9|91.8|91.5||91.8|90.5|91|89.5|90.3|87.5|89|85.1|84|82.5|84|82.2|79.7|77.9|74.2||||||||73.2|75.1|75.9|75.9|75.1|78.7|78.5|78.5|78|77.3|79.9|79.9|79.5|81.9|82.2|81.4|80.8|81.8||83.2|82.5|83.2|83.3|82.8|84.1|83.5|83|85.1|81|79.5|70.1|72.7|73.6|74.2|76|76.3|74.9|74|75.8|72.5|73.1|71.4|67.5|74.1|73.7|72.2|71.3|70|71.5|70.7|72.2|70.8|73.2|71.3|71.7|72.4|71.1|71.3|69.2|71.2|66.3|67|66|64.8|65.4|67|68.7|66.6|69.4|69.4|68.2|66.7|67.1|68.9|67.8|70.1|74.3||76|73.2|72.4|69|75.6|79.9|78.3|78.6|78.3|81.2|79.9|79.3|78.6|||79|78.9|78.7|81.3|80.9|78.7|78.8|78.2|79.2|81.3|84.1|82.6|88.8|90.6|90.1|88.3|90.9|88.5|89.2|83.1|78|81.7|73.7|76.7|76.3|78.5|77.2|77.1|81.6|82.2|80.5
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP||935.9|948.4|955|957|915.5|906.05|909.4|905|906|891.9|907.95|899.9|895.9|895|865.2|872|860|830|822|835|813|796.35|809.1|803|814|820.3|814.9|793|795.9|795|825|832.5|790|784|789|797.25|799.1|804.5|769.5|826|799|778|825|831.5|842|828|819|837.9|830|769|754.5|763|805|808.6|820|847|867.45|886||898.8|910|898|866.95|866.7|890|896.75|892|905.75|905.5|917|||930|926|912|904|923.45|919|909|905|891.8|886.45|891.95|891|897.4|910|909|940.9|959.8|963.45||905|894|905|911.3|919|892|859.7|850|845|850|873.95|880||918.3|897.9|875|949|917|970|960|1000|998|911.4|922.9|953|915.9|908.4|945|978|1040|1080|1074.25|1076|1066.55|1042|1098.55||1039.7|1114.7|1148.5|1143.7|1135|1179|1194.45|1189|1208.25|1204.2|1250|1255.95|1258.5|1265|1232|1229|1226|1233.8|1260|1186.05|1155|1198.95|1181.15|1132|1066|1060|1092.45|1107.6|1099|1070.85|1075|1106.6|1120|1115.25|1091|1055|1080|1091|1098|1129.7|1036.1|1020|1100|1097.15|1089.9|1090|1152||1125|1117.5|1080|1072.6|1079.8|1099.9|1100|1077|1052||1025|1051.2|1100|1124|1117|1151.1|1119.6|1116.95|1107|1099.9|1115.8|1124|1127.95|1132||1137.55|1175|1036|974.8|974|961.45|907|909.7|902.5|879.9|893.65|903.5|905|896|904.25|900|895|923.1|917|915|903.4|901.6|900.75|908.95||886.7|897.7|906|895|900|888|878|882|870|885|872.4|869.8|851.15|891|890||922.4|900|916.5|939.4|905|855.1|850.8|871.7|891.5
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP||3.59|3.6|3.58|3.5|3.3|3.44|3.53|3.66|3.82|3.8|3.95|3.74|3.68|3.72|3.87|3.85|4.01|4|4.07|4.1|4.05|4.14|4.09|4.2|4.2|4||4.06|4.1|4.21|4.47|4.58|4.77|4.75|4.61|4.81|4.89|4.9|4.94|4.8|4.78|4.62|4.6|4.65|4.6|4.65|4.65|4.74|4.8|4.58|4.49|4.45|4.67|4.56|4.57|4.68|5.1|5.03||5.08|5.31|5.1|5.3|5.65|6.05|6.14|6.19|6.15|6.17|||6.2|6.29|6.33|6.3|6.62|6.45|6.7|6.82|6.89|6.68|6.74|6.55|6.25|6.25|6.2|6.3|6.4|6.2|6.27|6.7|6.46|6.21|6.04|6.1|6.16|6.59|5.8|5.2|5.23|6.03|6.25|6.57|7.07|7.1|7|7.51|8.88|8.02|8.53|8.6|8.86|9|8.51|8.41|8.78|9.22|9.29|8.94|8.8|8.81|8.74|8.6|8.3|8.51|8.59|8.28|7.96|7.92|8.38|8.82|8.8|8.9|8.88|9.07|9|9.08|8.55|8.9|8.66|8.54||8.63|8.62|8.21||8.3|8.19|7.99|7.88||7.79|7.79|7.61|7.5|7.88|7.63|7.93|8.04|8.15|8|8.305|8.43|8.675|8.52|8.75|8.27|8.32|7.86|7.63|7.6|7.9|8.1|7.98|7.8|7.9|8.09|8.38|8.41|8.595|8.49||8.8|9|9.39|9.2|8.895|9.47|9.2||8.66|8.635|8.865|8.42|8.6|8.435|8.58|8.505|8.56|8.22|8.29|8.05|8.1|7.835|7.95|7.805|8|7.53|7.38|7.18|6.775|6.805|6.55|6.73|6.675|6.68|6.65|6.5|6.115|6.6|6.515|6.695|6.705|6.605|6.605|6.8|6.59|6.79|6.745|6.765|6.865|6.6|6.7|6.41|6.54|6.355|6.12|5.9|5.875|5.645|5.6|5.745|5.8|5.82|5.75|5.535|5.505|5.305|5.17|5.22|5.09
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP||9345|8887|9140|9439|9135|8618|8837|9150|9014|9090|9001|9100|9200|9121|8863|8954|8979|9348|9350|8800|9000|9150|8963|9211|9060|9131||9350|9037|9219|9100|9480|9190|9389|9354|9560|9944|9585|9700|9400|9400|8797|8960|10165|10525|10462|10880|10661|10700|10600|10936|11240|11099|10400|10973|11639|11100|11698|11429||11446|11210||11068|11490|11509|11760|11452|11336|||11375|11630|11312|11574|11201|11183|11614|11350|11912|11400|11659|11575|10351|10241|10789|11045|11100|10625||10150|10700|9800|9790|9998|10213|9760|10000|8757|9949|10600|11230|11327|12298|12470|12505|12990|13649|14305|14305|14613|14382|14400|14450|14820|14510|14074|13750|13685|13601|13401|13450|13468|13255|13453|13545|13048|12834|12937|13209|13300|13849|13401|13790|14002|13794|13893|13544|13711|13696|13910|14100|13858|15201|15200|15330|14986|15000|15050||14827|14945|14300|15000|14691|14401||15010|14989|14645|14501|14888|14974|15300|14999|14895|14700|15120|15067|14288|14799|14370|14819|14697|14200|13799|13500|13502|13439|13201|13551|13548|13199|12936|13500|13549|13250|12851|12850||12560|12200|12729|12361|12262|12451|12100|12650|12731|12680|12500|12442|12696|12587|12010|12379|12018|12150|12100|12470|12297|12200|10900|10585|10450||10115|9850|9335|9449|9600|9475|9501|9489|9400|9800|9915|9871|10135|10301|10300|10504|10947|10627|10750|10791|10654|10660|10900|10600|10878|10663|11000|10744|10692|10586|10600|10800|10553||10750
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP||553|557|550|530|525|475|451|459.5|461|488|480|444.5|453.5|476.5|446|478|508|509|534|500|487|479.5|515|515|534|528|573|571|572|578|568|583|559|537|544||562|557|561|561|570|573|561|567|571|551|520|534|520|531|519|491|498|450.5|482|471.5|459|435.5|410|||387||413|417|465|471|476.5|478|461|473|483.5|481.5|458|479.5|491|484.5|503|||499|519|532|518|510|523|510|495|459.5|464|465|447|440|464|483|472.5|470.5|451|444|474|478|476.5|461|460||446.5|450|454.5|467.5|465|455|476.5|478|461|464|465.5|470.5|462.5|448|470.5||||||||466|484|482|489.5|504|510|524|507|495|506|511|521|519|548|570|588|585|592||591|593|600|604|610|611|615|609|607|651|611|586|591|588|580|576|575|575|599|599|589|585|589|559|555|578|582|610|606|609|600|587|577|582|582|579|595|603|629|606|610|601|619|609|606|600|574|585|572|533|518|521|507|505|521|506|525|522||533|490.5|490|454|487.5|490.5|489|491.5|500|503|494|475|478|||476|480|476|460.5|455|443|431.5|453|442.5|464.5|458|444.5|426.5|418.5|419.5|415.5|428|409|402|393|388.5|385|373.5|385|380|387.5|376.5|374|370|375|380.5
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP||1088.6|1005.65|1000|1004|999.9|987|1015|1007.6|1009.9|1014|987.4|957.7|949.85|955|955|947.7|933.85|925|932|930|923.7|920|930|931.3|944.6|930.3|950.25|949|940|941.7|953|961.35|980|995|1022.7|1034|1059.3|1030.05|1068|1065|1017|1005|1032|1077|1019.15|960.45|946.6|942.95|951.5|975.4|950.2|984|997|990.15|1015|1020.5|1020|1034.8||1020.1|1030.65|1042.6|1045.05|1048|1045|1058|1040|1031|1037.3|1036|||1035.85|1020|1044.5|1037.5|1034.8|1060.7|1024.2|1015.9|1004|988.05|1003.6|966.7|990|1016|1037.7|1054.35|1068.35|1070||1040|1018|988.8|955|978|927.55|919.45|907.05|930.7|934|1040|1075||1124.9|1112.5|1118|1224.9|1150|1240.05|1254|1273|1282.5|1252.7|1259|1260|1277|1276.3|1284.6|1270|1300|1329.75|1340|1351.5|1316.8|1281|1260||1175.1|1270|1347.95|1363|1364.9|1370|1360.55|1328.95|1358.7|1348.8|1350|1365|1340.05|1330|1316.1|1315.3|1295|1289.95|1233|1220|1202|1223.7|1236|1229.5|1223.85|1204.2|1225|1227.5|1206|1210.35|1181.95|1183.1|1181.5|1185|1131|1115.05|1134.7|1138.7|1124|1133.15|1141|1100|1121.1|1148|1140.7|1061.35|1170.4||1180|1173|1165|1206|1215.35|1226|1229|1218.8|1220||1205|1214.3|1225|1234|1207.3|1238|1275|1233.9|1276.5|1261.85|1255|1285|1341|1318||1264|1278|1292|1246|1253.65|1244.85|1205|1184|1217.05|1192.85|1190.1|1199.5|1231.5|1262.7|1188|1184|1125|1140|1155|1187.95|1160|1168.6|1172.7|1188||1196|1185|1192|1198|1210.9|1166.95|1185.8|1166.2|1189|1162.95|1095.25|1107.2|1083.95|1093.15|1115||1058|1054.5|1021.2|1010|1021.25|1008.35|1033|1033|1020
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP||35.81|36.03|34.13|34.2|33.45|34.64|33.84|33.42|34.55|35.13|34.46|35.6|35.87|36.42|35.66|36.34|37.81|39.5|40.07|39.67|38.35|39.26|40.93|42|43.87|44.17||44.98|44.75|44.35|45.76|46.25|47.85|50.39|51.99|52.15|52.77|50.12|49.27|49.2|47.28|47.49|47.36|46.32|46.23|46.15|47.22|49.85|48.55|47.02|46.31|43.93|43.95|43.69|43.96|44.5|45.89|44.58|44.48|46.71|47.5|47.51|45.55|45.19|45.6|46.12||46.65|46.45|46.53||46.62|46.7|46.83|46.41|45.8|45.92|45.68|44.86|44.89|44.49|43.14|43.53|45.24|45.68|46.32|46.47|45.65|47.06|47.75|44.85|43.94|45.71|46.41|45.61|44.07|43.61|42.39|42.33|42.82|43.16|42.67|40.36|||39.65|37.16|39.27|38.62|39.25|39.87|39.56|39.07|38.87|37.78|37.87|37.31|36.76|36.89|36.79|36.42|36.94|37.67|38|36.86|36.63|37.11|37.09|36.1|36.64|37.56|37.01|35.39|35.18|35.68|35.41|34.8|33.58|33.27|33.57|33.4|33.73|34.21|33.72|34.46||34.32|34.34|34.26|34.46||34.16|33.78|34.04|33.69|35.69|36.76|37.53|36.59|36.52|35.43|36.4|36|36.18|34.95|34.46|34.52|35.02|36.4|36.24|36.14|36.73|36.55|37.48|37.64|37.92|37.73|39.03|39.77||39.64|39.9662|40.37|42.19|40.07|39.92|38.99|39.51||39.14|37.5|36.56|37.94|37.95|37.04|36.13|37.92|37.42|38.2|37.8|37.87|37.22|36.61||36.63|36.4|35.65|35.29|35.55|35.61|35.3|33.67|33.02|33.53|33.7|32.7|32.43|32.06|31.26|30.96|32.5|32.34|32.42|31.89|31.85|31.89|30.51|31.89||31.07|32.29|32.8|32.21|32.74|33.03|32.69|33.96|33.23|33.07|33|32.17|30.79|30.73|31.45|32.26|31.95|32.41|32.38|31.47|30.57|30.98
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||14124|13601|13751|13551|13706|13300|13801|14145|14484|14450|14256|14479|14359|14527|14270|14459|14189|14849|15246|14100|14700|14475|14290|14301|14636|15200||14547|13900|14403|14760|15001|15130|15698|15729|16090|15909|15686|15746|15014|15100|15079|15371|14500|15021|14500|14941|15240|14800|15300|14600|14800|14833|14918|14900|15151|15765|15670|15916||14760|14594||15005|14700|15810|14650|15700|16102|||15860|16400|16000|16254|15700|15900|15909|15970|15951|16364|15900|15759|16260|16875|16887|17024|16702|16416||16000|16879|16455|16100|16250|17449|16201|16373|17201|17516|17451|18395|17351|18398|17176|17748|16251|16644|16306|16648|16300|16106|16200|16259|15552|15459|15751|16364|16490|15920|16464|15818|16000|15700|15727|15511|16019|15400|15567|15800|16069|15600|15270|15800|16200|16500|16971|16385|16050|16050|16211|16261|15850|15575|15640|15700|15900|15900|15251||15626|15650|15642|15543|15800|15250||15600|15090|15400|16000|15359|15600|15000|15430|15376|14800|14650|14224|13500|12345|12192|12500|12599|12700|12936|13095|13714|12897|13100|13150|12250|11502|12850|11600|11400|11585|11150|11495||11393|11385|11550|9450|9210|9505|9403|9378|9505|9000|9600|9000|8670|8830|8655|8205|7544|7876|7760|7462|7314|7361|7441|7620|7528||7615|7960|7789|7500|8155|7800|7850|8419|8220|7760|8100|8630|8264|8729|8256|8959|8900|9150|9017|9098|9055|9088|9400|8824|9005|9505|10012|9741|10100|9850|10000|9782|10217||10105
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP||5670|5569|5775|5577|5640|5430|5450|5825|5695|5671|5637|5737|5740|5800|5581|5600|5770|5877|5794|5833|5719|5590|5600|5586|5489|5521||5486|5321|5393|5488|5360|5365|5235|5286|5410|5290|5382|5500|5400|5401|5270|5200|5300|5424|5850|5919|5650|5775|5700|5670|5400|5720|5489|5451|5780|5800|5850|5700||5894|6078||5990|5981|5699|5644|5750|5600|||5590|5674|5600|5700|5720|5415|5130|5250|5378|5285|5393|5322|5275|5150|4700|4879|4845|4762||4726|4745|4561|4680|4575|4616|4500|4481|4435|4625|4650|4481|4575|4639|4700|4695|4866|4931|4924|5010|5000|4993|4960|4891|4930|4900|4885|4930|4875|4920|4976|5000|5040|5100|5100|5139|5050|5025|5155|5300|5300|5424|5404|5460|5325|5307|5342|5330|5400|5293|5281|5290|5300|5319|5155|5155|5235|5249|5185||5200|5150|5159|5105|5164|5345||5365|5300|5350|5286|5336|5350|5408|5408|5340|5331|5300|5473|5554|5370|5400|5500|5502|5574|5620|5709|5762|5810|6049|5831|5889|5970|5898|6108|6165|6150|6131|5996||5932|5880|5908|5752|5970|6081|6099|5950|5737|5891|5717|5850|5829|5840|5800|5950|6100|6020|5781|5650|5833|5625|5525|5660|5900||5700|5599|5220|5677|5460|5575|5512|5457|5553|5800|5550|5620|5632|5856|5850|5870|5881|5904|5644|5794|5711|5855|5745|5651|5760|5650|5716|5480|5634|5581|5370|5246|5215||5101
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP||102|102.5|103.5|103|104|102.5|101.5|101.5|101|102|102|102.5|103.5|103.5|102.5|101.5|103.5|103|103.5|105|104.5|103.5|101|105.5|106|105|107|106|106|107|108|107|106.5|106|107||107|109|109|109.5|106.5|107.5|106.5|106|107|105|106.5|106.5|106|107|106|109|105.5|103|107.5|109|109|108.5|110||108.5|109.5|110|111|112|112.5|112.5|112.5|112|111|114|112.5|109.5|110|108|108|109|108|||108|109|107|106|105.5|105.5|105.5|105.5|105|105|105|105|103.5|103.5|103.5|103.5|102.5|102|102|102.5|103|104.5|103|103||103|102.5|102.5|102.5|103|102.5|103|103|101.5|103|101.5|102|102|101.5|101.5||||||||101.5|101|101|102|101.5|102.5|101.5|102|102.5|103.5|102.5|102|101.5|102|102.5|103|103.5|104.5||105|104.5|104|103.5|103.5|103|103|102|102.5|102.5|103|102|102.5|103|103.5|103.5|103|103|102.5|102.5|103|103|101.5|101|102|103.5|102|104|105.5|105.5|106.5|103.5|106|103|106|104|104.5|103.5|101.5|101|102.5|101.5|102|100.5|100|100|100.5|99.5|99|98.5|99|99.8|99.5|99.2|98.9|98.2|98.5|97.2||97.9|98.4|97.7|97.5|97.5|97.6|97.6|98|98|98.2|98.9|98.5|98.5|||98.4|98|98.1|98.3|96.2|96.4|96.8|99|99.1|98.6|98.5|98.9|97.6|99|99.1|98.5|98.9|97.4|94.9|93.6|92.7|93.6|93.4|93.7|94|94.3|93.8|93.5|93.8|93.5|94.7
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP||47.9|47.95|47.6|47|46.85|47.45|47.4|47.45|47.15|47.5|47.95|48.1|49|49.15|47.35|47.5|47.45|47.5|48.1|47.7|47.1|47.05|47.45|47|47.65|47.25|49.1|47.85|47.55|48.25|48.4|49|48.8|48.8|48.7||48.9|49.3|49|49|48.75|48.2|47.25|47.55|47.6|47.05|47.3|46.95|47.3|47.55|47.35|48.8|50|49.8|51.8|51.8|52.1|52.2|53||53.8||52.9||54.5|54.3|55.9|54.3|54.9|56.1|53.6|54.5|54.3|54.9|55|54.8|55.2|54.4|||54|54.4|54.8|54.9|53|53.2|53.3|53.3|52.9|52.6|53.1|52.5|52.2|52.6|53.5|54.4|54.2|53.3|54|55|54.9|54.8|54.5|54.5||54.4|54.7|54.7|54.6|55|53.3|53.5|53.6|53.3|53|53|52.9|52.9|53.2|52.2||||||||52|52|52.1|52.1|52.3|52.2|52.3|52.3|52.5|52.5|52.2|52.7|52.4|52.9|52.7|52.6|52.9|53.3||53.4|53.6|52.9|52.7|52.6|52.8|52.5|52.2|52.5|52.3|52.6|52.3|52.5|52.8|52.8|52.9|52.8|52.3|52.2|52.3|52.2|52|52.3|52.2|52.8|52.7|52.7|53|53.2|53.4|52.8|52.9|52.4|52.9|52.8|52.3|52.1|52.7|53|53.4|53.6|53|53.1|53.7|53.7|53.6|53.6|54|53.5|53.6|54.1|54.5|54.5|53.9|54|53.6|53.5|53.1||53.4|53.1|53.2|53.1|53.7|54.5|54.6|55.2|55.5|54.9|54.5|54.3|54|||54.4|54.8|55|54.9|55.5|55.7|55.7|56|56.6|57|56.1|55.5|54.1|54.3|54.5|54.1|54.9|55.5|53.8|51.9|54.6602|55.534|55.1456|54.7573|54.3689|54.466|53.8835|54.8544|56.3107|56.8932|58.835
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP||776|797.8|771.7|768|774.2|773.4|780|769.5|784.5|767.5|740|743.9|763|765|764.35|760.45|763|770|792.5|793.2|801.35|792.1|799.95|775|761.25|768.1|809|783.45|772.1|794|819|826.4|840|791.7|805|806.05|800|789|814.9|789|765|755|778|780.05|776|788|769.3|790|780|785|793.6|786|827|859|842|842|877.85|870.75||877|895|904.9|892.7|920|908|852|816.6|836.9|844.5|867|||880|890|910.05|922.4|935|933.75|950|930|922.25|915.15|920.5|914|914.5|930.45|940|959|905|900||909.05|902|884.85|886.6|880|911.9|924.55|925|851|876|819.95|810||810|801|805|842.9|810|858|874.5|893|905|883.55|850|895|919.1|919.9|943|965.05|969|1003|986.6|945.15|927.2|915|922||939.7|963.8|994.95|980|1016.45|1026.7|1026.1|1030|1044.85|1058.95|1032|1036.25|1040|1047|1076.2|1073|1031.2|1003|981.95|987|985|992|998|979.95|968|968|973|1003|986|994|980.4|998.15|1004.7|1012.7|1006.7|988|1009|1006.85|1014|1012.45|1069.65|1050|1100|1106.5|1130.95|1102|1123.2||1139.7|1139|1086.75|1103.2|1116|1124.9|1134|1167|1124.9||1106.85|1115|1080|1074|1065|1092|1083|1072.5|1133.7|1172|1210|1252|1194.85|1205||1099|1097.6|1102.5|1125|1100|1095|1063.35|1057.7|1060|1061|1060.6|997.95|1052.85|1090.4|1071.6|1098|1073|1080.65|1108|1109|1120|1047.15|1059.1|1017||1030|1020.2|1036.85|983|994.95|979.05|988|945.6|930|942|953.5|956|923|914.5|920||956|967.8|959.7|950|950|950|968.15|974|962
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP||4.58|4.49|4.56|4.51|4.52|4.52|4.4|4.51|4.52||4.48|4.48|4.46|4.32|4.3|4.38|4.32|4.35|4.34|4.3|4.32|4.18|4.23|4.12|4.15|4.2|4.2|4.28|4.32|4.37|4.48|4.49|4.5|4.44||4.45|4.41|4.37|4.43|4.52|4.41|4.36|4.37|4.48|4.39|4.39|4.4|4.47|4.41||4.46|4.49|4.47|4.42|4.36|4.44|4.45||||4.55|4.51|4.49|4.47|4.51|4.53|4.43|4.45||4.39|4.48|4.45|4.45|4.4|4.43|4.36|4.39|4.43|4.41|4.35|4.3|4.23|4.26|4.31|4.43|4.3|4.14|4.14|4.11|4.1|4.13|4.12|4.11|4.12|4.11|4.2|4.16|4.19|4.13|4.23|4.38|4.32|4.33|4.27|4.2|4.18|4.21|4.21|4.29|4.3|4.32|4.29|4.35|4.28|4.33|4.36|4.3|4.29|4.39|4.29|4.29|4.26|||4.35|4.3|4.32|4.34|4.27|4.31|4.32|4.27|4.48||4.49|4.45|4.45|4.38|4.38|4.42|4.37|4.41|4.5|4.52|4.6|4.59|4.43|4.48|4.38|4.34|4.36|4.33|4.34|4.33|4.37|4.35|4.32|4.31|4.38|4.35|4.49|4.55|4.48|4.48|4.5||4.62|4.46|4.45|4.36|4.34|4.37|4.35|4.34|4.35|4.45|4.45|4.49|4.4|4.38|4.31|4.32|4.33|4.31|4.3|4.37||4.42|4.31|4.49|4.5|4.52|4.51|4.55|4.53|4.52|4.55|4.58||4.57|4.57|4.6|4.6|4.56|4.6|4.63|4.62|4.56|4.58|4.56|4.55|4.52|4.55|4.55|4.55|4.56|4.6|4.58|4.58|4.55|4.65||4.6|4.6|4.57|4.6|4.62|4.61|4.65|4.67|4.7|4.62|4.6||4.65|4.65|4.7|4.67|4.67|4.73|4.71|4.7|4.67|4.65|4.63|4.68|4.7|4.69||4.61|4.7
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP||705|697|706|689|688|683|642|642|615|626|605|599|606|625|612|656|697|729|764|747|732|734|753|752|751|781|816|810|803|795|788|801|790|771|776||773|791|785|754|737|771|766|795|833|810|805|810|811|810|766|742|727|726|740|742|758|744|733||729|706|693||698|737|750|749|731|708|714|724|718|672|699|688|682|708|||700|710|710|709|714|719|700|692|689|645|642|635|624|620|668|666|653|671|677|720|722|735|726|724||708|701|700|702|688|691|703|705|688|703|711|718|702|721|730||||||||704|731|712|763|761|749|734|726|718|744|725|732|740|747|732|745|750|763||758|770|760|761|760|738|717|697|687|697|720|707|702|689|685|700|675|674|671|673|673|680|704|664|683|672|686|707|700|680|656|671|647|632|606|594|602|593|588|580|584|582|601|585|580|580|553|546|550|550|564|561|551|556|563|570|578|572||566|546|540|520|540|550|539|547|550|571|595|589|567|||566|577|588|584|600|592|550|542|539|530|538|545|531|536|520|516|538|539.42|546|534|514|507|506|525|539|528|546|558|559|568|570
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP||118.09|119.3|119.02|120.42|120.35|120.97|120.71|124.86|124.39|122.88|124.35|124.94|123.84|123.51|123.5|124.3|125.04|125.46|127.92|130.64|124.2|122.29|120.01|123.55|122.07|120.98|121.5|121.95|121.97|126.01|130.2|133.1|135.97|134.37|134.36|137.66|137.14|137.32|140.37|141.32|140.4|139.65|140.99|142.9|142|138.99|140.29|140.02|143.87|138.77|138.84|137.68|135.49|135.74|137.25|136.4|140.84|140.01|137.97|134.97|136.05|136.65|128.75|128.4|128.46|131.08|135.4|135|135.01|135.5|||134.66|135.15|135.21|137.75|136.96|141.52|140.73|141.9|142.17|140.96|144.18|145.83|143.37|144.73|143.23|145.32|140.99||143.27|142.21|140.45|137.18|137.97|139.18|137.84|135.85|129.58|131.4|130.65|135.25|132.64|134.89|133.1|131.97|131.02|133.25|132.28|130.48|131.83|133.33|132.75|133.6|133.65|135.5|138.62|141.77|139.43||139.49|142.44|144|144.6|145.02|146.16|148.88|148.52|149.28|149.17|149.16|151.99|152.47|155.69|153.73|151.13|148|145.15|146.26|147.75|146.62|149.99|153.7|157.26|157.04|155.5|156.61|155.58|159.19|161.5|154|151.59|149.69|152.33|155.95|151.19|151.98|147.51|148.34|150.34|151.01|151.26|151.14|151.45|151.6|153.6|153.96|149.85|151.26|152.5|148.01|146|149.51|145.67|144.66|142.1|146.87|148.31|151.66||155.56|151.6|152.2|154.35|150.56|150.59|153.69|154.89||154.53|151.64|154.98|151.42|153.45|153.26|158.15|152.48|151|150.51|152.68|151|152.42|154.05|152.29|149.05|148|150.11|148.32|151.21|153.03|152.94|156.22|152.59|154.5|147.45|150.57|149.8|146.02|146.34|149.55|154.96||155.58|156.29|156.68|157.15|156|158.99|159.69|159.08|159|161.32|162.12|164.92|164.44|167.07|169.75|168.3|167.09|165.32|163.23|163.56|164.43|162.99|161.41|165|167.84|169|166.5|165.58|165
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP||49.6|49.2|49.5|48.7|48.3|49.55|49.9|50.1|50|50.1|49.5|49.8|51.2|51.2|50|51.9|52.1|51.6|54.5|53.7|53.5|54.8|58.2|59.8|64.5|64.7|67|68.4|68.5|69.2|69.1|69|69.5|68.5|67.8||65.7|63.9|64|64|62.9|62.5|60.9|61.1|62|60.6|58.8|58.7|58.5|58|57.3|57.4|59|57.1|61.2|62.6|62.6|62.8|62.5||63.9|63.2|62.8|66|66.8|68.3|69.5|71.2|70.2|70.4|70.2|70.8|69.6|67.7|69.7|67.5|67.6|69.5|||69.9|71.4|71.2|72.6|73|74.6|81|81.9|80.8|80.8|79.2|79.5|80.4|79.5|78.1|74.5|70.7|70|72.9|72.5|70|70.9|70.5|70.4||67.3|68.2|68.7|69.8|68.6|68.2|69.1|71.8|71.5|72.4|72.5|72.5|72.8|71.9|68.8||||||||67.3|67.4|66.4|68.9|68.3|66.8|66.6|65|65.5|64.3|64.6|66|65.6|65.4|65.6|66.1|66.6|67.4||67.6|67|67.8|68.8|68.5|67.6|68.7|68|68|63.6|61.6|60|60.8|60.5|60.6|61|61.5|59.4|60.2||||||||59.1146|59.1835|57.666|58.4938|58.6317|58.2178|58.0799|59.1835|57.804|57.735|57.666|58.6317|56.1485|56.1485|55.9416|55.0448|55.1828|55.9416|55.1138|54.493|54.493|54.2861|53.1134|54.0791|54.0791|54.9069|54.3551|53.5963|53.1134|51.7339|52.4237|53.6653||54.3551|53.9412|54.2171|52.7685|55.4587|56.7003|55.8726|56.0105|56.2864|56.6313|56.0105|55.9416|57.1832|||59.8044|60.0113|60.2182|60.5631|57.9419|57.9419|56.2175|57.597|57.666|57.4591|57.9419|59.7354|61.3909|60.2872|60.3562|59.0456|59.2525|58.2868|58.9076|57.597|58.6317|59.8044|56.8383|60.7011|63.5292|64.4259|62.9774|63.7361|64.6329|63.2533|62.7704
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP||86.94|86.4|88.25|84.6|85|86.47|86.98|87.77|86.51|89.87|91.01|86|86.21|81|81.58|81.99|81.7|81.2|83.75||88.8|92.2|86.38|86.5|84|81.5|84.49|85.13|88|93|101|114.4839|114.8838|115.0738|116.9835|118.79|117|114.5|116.03|118.89|114.03|117.69|111.2|108|104.7|108.07|107|107.79|106|102.99|103.11|97.96|97.83|98.27|98|97.1|98|98.02|97.89|98.39|97.06|94.15|91.13|88.99|87.5|89.79|89.74|90.01|89|87.88||88.02|87.49|85.77|88.5|86.8|86.4|83.89|86.68|86.55|85.36|85|86.3|86.3|88.51|87.95|87.1|86|86.2|85.84|84.49|82.63|81.01|77.89|77.23|78.01|78.1|73.99|73|76|77.68|78.49|77.02|77.8|78.01|73|69|70.5|69.81|70.01|70.12|70.9|72.7|72.37|72|72.5|73|72.1|70.2|70.51|70|70.5|70.51|69|69.8|69.6|70.1|71.65|70.01|71.8|73.96|72.95|74|73.6|71.15|73.36|73.95|73.5|71|73.2|73.3|74.74|74.95|75.7|73.59||72.45|72|74|72.53|69|66|62.1|58|54.8|58.6|58.5|57.5|60|61.13|59.7|59.29||58.8|58|58.99|58.6|57.8|56.67|57.99|56.3|58|56.5|57|56|54|53.8|53.5|53.5|55.5|57|58.49|57.99|58.42|58.7|57.29|54.96|54.9|55.25||51.1|51|51.19|51.8|51.5|51.6|51.01|47.9|48.3034|48.3034|49.6089|50.8274|51.219|51.8283|59.5|50.3835|50.0441|49.9571|50.4793|48.7386|50.2007|49.783|50.488|51.0015|50.2007|49.6002|52.2199|49.7743|49.6089|50.4793|60.7|53.8736|53.9606|52.0459|51.602|50.4793|48.2164|49.7482|49.6176|50.7317|50.9231|49.7743|50.1311|51.602|53.2643|53.3514|52.2199|52.3853|53.0903|53.5254|52.1329|53.7865|53.5254|54.4828|55.4663|55.7012|54.3957|54.4393|53.5602|54.3957|53.7343
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||1205.1|1196|1245|1240.05|1216|1220.8|1225|1227|1258|1229.95|1239.05|1200|1172.05|1168|1170|1183.7|1210.1|1178|1136.15|1137|1145.15|1108.9|1107.6|1075.05|1081.45|1044.5|1090.5|1126|1090|1107.75|1085.1|1121.5|1140|1103|1137|1147.3|1131|1174.85|1141.6|1132|1112|1080.05|1141.2|1114.15|1094.9|1030|1041|1030.9|1038.85|1011|1061.95|1050.05|1011|1063.3|1045|1077.8|1092|1087||1065|1082|1060|1047.1|1017.1|1019.15|1004.5|1050.1|993.1|1029.9|1063.1|||1075.7|1097|1102.05|1084.9|1055|1074|1083.7|1067|1095|1063.7|1069.8|1035|1043|1029|1017.25|1023.65|1032|1024.2||1010|963.1|957.75|964.95|934.95|920|895.75|903.05|930.6|954.95|963|950||931.5|961.1|915|964.6|960.05|973|975|984.9|947.6|931.4|960|969|981|952.1|1004.5|980|971|1002|997.55|995.9|952|943.6|940||917.75|960.9|954|995.7|991|1019|1031|1033.8|1013.7|1001.5|951|954|960.05|979|980.3|977|990|990.5|994|1020|997|994|1000.05|963|963.75|1026|1003|1017.65|1038.5|1028.5|1056|1038|1025|1059|1035|1007.95|986|988|972.25|952.8|943|968.35|1036|1043.9|1058.6|989|1087||1093.9|1073|1150|1090|1091.95|1062|1082|1100|1070||1029.8|1024.9|981.9|953.7|949.95|965.95|956.75|951.1|937.9|912.7|949.7|961.05|973|983||980.4|969.7|981.9|976.9|1002|959.4|965|959|964.9|954.4|945|966.25|991.05|959.6|935|920.2|858.95|844.7|845.05|869.9|865.7|850|856|873.25||862.9|869.8|875|890|900|907|875|870|855|854|854|836.9|807.55|807|820.05||830.35|842.95|853.8|848.7|855|844.9|860.1|880.05|876.6
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP||28.3|27.45|27.55|27.05|27|27.05|26.7|26.8|26.8|27.55|27.3|26.75|27|27|26.8|27.3|28|28.25|28.8|28.65|28.25|28.45|28.5|27.7|28.1|27.6|28.2|27.85|27.8|27.75|28|28|28.15|27.75|28.05||28.05|28|27.9|27.7|27.55|27.65|27.5|27.45|27.4|27|26.8|27|26.9|26.8|26.25|26.5|27.15|27.05|27.7|27.9|28.2|28|27.75||28|27.8||28|28.45|28.6|28.85|28.45|28.2|28.2|28.6|28.3|28.35|28.15|28.35|28.25|28.8|29.1|||29.5|29.45|31.95|32.1|32.25|32.7|32.25|32.3|32|31.95|32.05|32.05|31.95|32.05|31.85|31.75|31.85|31.45|31.85|32.8|32.95|32.9|32.45|32.75||33.95|34.1|33.9|34.3|33.9|33.65|34.1|34.1|34|33.65|33.65|33.85|33.55|33.25|32.55||||||||32.2|32.55|32.85|33.6|33.5|33.4|33.55|33.05|33.5|33.45|33.7|33.55|33.5|34.6|34|34.5|34.8|35.3||35.15|34.8|34.7|34.15|34.1|33.9|34.1|33.6|34|34.6|34.1|34.05|33.85|34|33|32.75|33|32.45|32.3|32|32.05|31.7|32.2|31.55|32.8|34.25|33.95|34|35|33.45|31.6|32.8|30.3|30.1|29.85|29|29.1|28.9|28.95|29|29.3|28.85|28.85|28.9|28.6|28.55|28.35|28.3|28.1|28.15|28.25|28.3|28.35|28.4|28.05|28.2|28.4|27.85||28.15|27.8|27.9|27.5|28.15|28.5|28.7|28.65|29|29.15|28.8|28.8|28.3|||28.75|28.5|28.2|28.2|28.15|28.15|28.25|28.7|28.8|29.25|29.2|28.2|27.9|27.85|27.8|27.8|27.9|27.75|27.6|27|27.15|27.55|27.4|27.85|28.3|28.55|27.9|27.95|28.25|28.8|28.7
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP||33|32.85|32.85|32.95|32.8|33|33.1|34|34|34.55|34.25|33|33.4|34.3|34.35|35.35|35.55|35.85|36.5|36.25|36.4|36.3|36.55|35.8|36|36.25|36.75|36.1|36|36.1|36.45|36.9|36.85|36.35|36.05||35.85|36|35.95|35.6|35.6|35.6|35.75|36.1|38.3|38.05|37.55|37.5|37.55|37.55|37.35|38.2|37.8|37.5|38.3|38.35|38.9|38.9|39.05||39.05|39.15|39.65|40.25||40.65|40.8|40.7|40.2|40.15|40.2|40.05|40|39.85|39.95|39.75|39.65|40.35|||40.2|40.1|40|39.6|39.35|39.45|39.6|39.45|39.5|39.5|39.5|39.4|39.15|39.2|39.4|39.4|39.5|39.2|39.35|40.05|40.3|40.35|40.25|40.3||40.5|40.8|40.9|40.95|40.4|40.4|40.6|40.45|40.3|40.4|40.6|41|40.8|41.35|40.85||||||||40.45|40.55|40.25|40.7|40.95|41.2|41.25|41.35|41.6|41.2|41.35|40.75|40.55|40.7|40.5|40.45|40.45|40.3||40.85|40.55|40.55|40.5|40.45|39.95|39.9|39.75|39.55|39.5|39.55|39.55|39.9|40.05|40.1|40.2|40.15|40.1|40.1|40.6|40.55|40.2|40.4|40.65|41.05|41.05|40.9|41.25|41.45|42.1|41.6|41.1|41.2|41.45|41.05|41|41|41.25|40.95|41.1|41.1|41.2|41.3|41.45|41.65|41.85|42.15|42.3|42.35|42.45|41.7|42.1|41.95|41.65|41.85|41.8|42.65|41.8||41.8|41.45|41.25|40.95|41.45|41.7|41.95|42|42|41.95|41.45|41.4|41.6|||43.25|43|43.3|43.65|43.2|43.4|43.4|43.25|43.3|44.05|44.2|44.55|44|44.6|43.7|43.1|43.05|43.45|42.7|42.8|43.2|42.65|41.8|41.25|40.85|41.2|41.65|40.8|40.65|40.6|40.65
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP||2.507|2.51|2.453|2.45|2.432|2.4|2.43|2.478||||2.492|2.5|2.557|2.589|2.6|2.619|2.641|2.628|2.651|2.616|2.591|2.599|2.614|2.57|2.699|2.717|2.701|2.777|2.708|2.752|2.762|2.7|2.7|2.697|2.646|2.671|2.678|2.69|2.682|2.69|2.675|2.676|2.662|2.652|2.641|2.646|2.594|2.568|2.605|2.626|2.693|2.71|2.65|2.605|2.619||||||2.515|2.537|2.572|2.6|2.6|2.6|2.607|2.633|2.65|2.668|2.666|2.66|2.645|2.668|2.622|2.541|2.55|2.52|2.544|2.583|2.6|2.594|2.597|2.64|2.665|2.692|2.656|2.7|2.712|2.732|2.72|2.754|2.789|2.817|2.778|2.778|2.776|2.765|2.755||2.77|2.799|2.773|2.756|2.748|2.754|2.768|2.754|2.761|2.814|2.873|2.77|2.742|2.72|2.738|2.75|2.902||2.922|2.941|2.954|2.93|2.948|3.015|3.04|3.057|3.062|3.074|3.029|3.032|3.08|3.05|3.035|3.05|3.05|3.015|3.027|3.005|2.999|2.989|2.995|2.97|3.001|3.022|3.001|2.945|2.947|2.95|2.964|2.95|2.952|2.952|2.931|2.975||2.969|2.993|2.963|2.962|2.983|3|3.005|3.013|3.008|3.054|3.075|3.002|2.98|2.962|2.995|3.063|3.05|3.062|3.109|3.107|3.114|3.101|3.15|3.204|3.118|3.123|3.089|2.973|2.908|2.892|2.855|2.844|2.857|2.85|2.88|2.9|2.92|2.975|2.99|2.973|2.975|2.973|2.998|2.95|2.931|2.924|2.929|2.928|2.919|2.92|2.924|2.879|2.865|2.86|2.835|2.84|2.824|2.799|2.785|2.778|2.771|2.767|2.772|2.797|2.763|2.789|2.791|2.781|2.803|2.806|2.797|2.809|2.803|2.837|2.831|2.836|2.848|2.811|2.789|2.759|2.762|2.781|2.795|2.81|2.83|2.862|2.864|2.868|2.902|2.908|2.849|2.796|2.764|2.794|2.811
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||5.99|6|6.24|6.48|6.36|6.17|6.19|6.41|6.5|6.63|6.64|6.98|6.83|6.69||7.01|7.08|7.15|7.16|7.19|7.37|7.45|7.27|7.51||7.39|7.36|7.4|7.33|7.63|7.75|8.61|8.83|8.85|9.23|9.11|8.99|9.44|9.39||9.37|9.45|9.21|9.2|9.23|9.34|9.31|9.46|9.35|9.01|8.81|8.92|8.84|8.84|8.83|8.85|9.15|9.09|8.71|9.01|9.27|9.21|8.88|9.26|9.25|9.46|10.1|10.19|10.02|10.01||9.89|9.88|10.09|10.29|10.31|10.48|10.45|11.05|11.08|10.8|10.83|10.66|10.68|10.6|10.98|10.3|10.38|10.285|10.4|10.25|10.19|9.96|9.87|10.32|10.5|9.8|9.5|9.12|9.54|9.8|9.97|9.7|9.3|9.78|10.05|9.8|10.32|9.62||9.4|9.65|9.17|9.08|9.08|9.2|9.18|9.35|9.4|9.34|9.36|9.48|9.78|9.65|9.32|9.22|8.61|8.69|8.17|8.31|8.86|9|9.1|9.3||9.39|9.54|9.55|9.23|9.28|9.34|9.06|9.69|9.79|9.63|9.63|9.95|9.61|10.14|9.77||9.58|9.44|9.5|9.31|9.7|9.54|9.28|9.18|9.46|9.76|9.62|9.6|9.61|9.23|9.54|9.7|9.24|8.7|9.24|9.04||9.3|9.25|9.72|10.12|9.9001|10.635|11.3|11.6588|11.87|12.18|12|12|11.66|11.43|11.68|11.09|10.73|10.67|11.15|11.01|11.6|11.91|11.48|11.48|11.57|10.84|10.9|10.85|10.44|10.34|10.36|10.42|10.19|10.22|10.39|10.22|10.21|10.27|10.14|9.79|9.65|9.6|9.4|9.48|9.73|9.75|9.97|10.5|11.18|10.9|11.13|11.335|12.2166|10.85|11.11|11.16|10.42||10.35|10.73|10.78|10.83|10.25|10.05|10.15|9.64|8.97|8.67|8.27|8.13|8.195|8.27|8.41|8.75|8.74|8.51|8.21|8.22|8.12
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||44.89|45.95|44.43|43.88|43.52|43.31|43.44|43.9|44.4|43.49|41.72|41.78|42.05|40.86|40.96|40.33|40.34|42.38|42.19|41|39.89|40.26|40.65|40.68|39.99|40.51|41.6|41.82|42.07|43.6|45.3|45.68|46.49|47.04|47.04|47.27|48.66|48.79|50.01|50.06|50.1|50.87|51.25|50.89|50.52|50.8|49.43|51.31|52.5|51.02|49.55|50|49.78|49.99|47.5|52.63|50.93|50.21|50.25|50.51|51.11|51.48|52.5|52.24|52.05|52.67|52.5|52.52|52.78|52.5|||52.65|53.64|53.23|54.94|54.28|55.15|54.45|54.23|54.6|54.6|55.3|55.15|54.96|53.55|51.93|52|52||51.09|50.77|49.77|48.82|48.28|49.5|49.34|49.83|49.22|50.79|49.5|49.98|49.9|49.5|49.9|48.05|46.61|48.81|48.7|48.75|49.42|49.48|49.37|50.82|49.15|49.44|50.26|49.97|48.73||46.38|45.51|45.94|44.51|44.16|41.03|37.99|37.59|37.79|37.57|38.47|38.39|38.85|38.52|38.97|39.42|40.08|38.92|39.04|39.13|38.64|38.25|38.5|38.44|36.79|37.39|35.85|36.96|36.93|36.47|36.65|36.37|36.24|35.8|35.65|35.8|36.44|36.86|36.28|37.42|38.03|38|38.05|37.44|37.3|37.43|35.83|36.39|37|37.57|38.01|38.22|38|38.5|38.37|38.96|37.06|37.18|37.31||38.49|37.39|37.21|38.31|38.26|38.5|39.08|38.85||38.98|39.17|39.83|40.44|39.49|40.28|41.13|41.61|41.5|40.88|41.75|40.15|39.89|39.44|39.5|39.78|38.89|39.49|39.05|38.7|39.24|38.77|38.6|38.37|38.56|37.5|37.08|36.94|36.18|35.96|34.77|39.44||38.99|38.59|39.29|38.64|38.89|39.13|39.22|38.87|38.81|38.74|38.44|37.96|37.54|37.19|37.66|38.18|38.57|38.22|38.15|38.8|38.81|39.16|38.92|39.7|39.7|38.57|38.2|38.05|37.75
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP||20.95|20.9|20.9|20.5|20.65|20.65|20.35|20.9|21.5|22.45|22.7|22.3|23|22.55|22.3|22.7|22.75|22.85|22.95|23.1|22.2|21.75|21.35|20.8|21.15|19.95|20.9|20.3|20.3|20.9|21.2|21.5|21.5|21.85|21.55||21.4|21.35|21.2|21.1|21.05|20.95|20.95|21.3|21.3|21.4|20.7|21.25|20.85|20.85|20.2|20.45|20.5|19.35|20.6|20.85|21.35|21.35|21.5||21.8|21.7|22.1|22.65||23.1|24.1|24.05|24.6|23.7|23.65|23.5|23.5|23.75|23.65|22.9|23.65|22.9|||22.95|22.95|23.05|22.7|22.3|22.8|22.85|23.1|22.75|22.7|22.65|22.95|21.85|22.5|22.8|22.95|22.8|22.2|21.2|21.45|22.1|21.75|20.9|20.9||20.1|20.25|20.1|20.25|20.3|20.3|20.35|20.4|20.35|20.6|20.8|20.95|20.7|20.2|20.7||||||||19.75|19.9|20.15|20.55|20.75|20.7|20.85|20.75|21|21.25|21.7|21.5|20.8|21.25|21.7|21.8|21.75|21.95||22.15|21.85|21.95|21.75|21.9|21.9|21.85|21.6|21.85|21.6|21.75|21.5|22.2|23|22.2|21.7|21.45|21.5|21.3|20.85|20.9|20.9|20.75|20.4|21.65|22.05|21.75|21.85|21.4|21.75|22.4|22.95|22.7|22.2|22.8|23.9|24|23.8|23.95|24.2|23.75|25.35|26|24.55|23.95|22.65|22.65|22.8|22.8|22.8|23.7|24.5|23.1|23|22.35|22.35|21.85|21.2||20.45|20.1199|19.824|19.7|20.9|20.7|20.4|20.3|20.25|20.3|20.1|21.45|21.3|||21.2|21.15|21.05|21.35|21.1|21|21|20.9|21.2|22.05|21.8|21.75|21.25|21.4|20.85|20.3|20.2|19.75|20.25|20.15|19.9|19.6|19.15|19.25|19|19.15|19.1|20.2|20.7|22.8|
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP||87.7|86.6|88.4|87.3|86.6|84.5|89.4|89.3|88|89.6|85.8|84|86.3|86|87.3|91|92.6|94|97.8|98.2|97.4|97.8|99.7|98.6|99.4|98.2|102|101.5|100|101.5|102.5|100|100|99|98.9||98.5|97.5|96.3|94.8|93|93.6|92.5|94.9|93.6|93|91.1|92.5|90.8|89.8|86.4|89|90|89.3|91.5|91.7|93.5|91.5|90.1||91.5|91|88|93.1|93.9|97.3|99|99|95.6|95.8|97|97.9|96.4|96.5|99.4|98.7|102|101|||101.5|103|103|103.5|101|104|104|102.5|102|101.5|100|100.5|97.5|97.3|98|98.2|98.6|98|94.9|96.1|97.7|99.2|98.5|96.6||94.4|94.8|94.9|96.4|96|95|97|95.5|94.2|95|95.4|97.3|95.3|94.8|93.5||||||||95|95.1|98.4|99.7|100|101|102.5|102|103|102|102.5|103|101.5|106.5|105.5|108|107|106||107|108.5|107.5|106.5|109.5|112.5|110.5|105|102.5|103.5|102|99.3|100|101|100.5|102.5|102|102.5|104.5|104.5|105.5|105|106|102|106.5|108|107|111.5|112.5|114.5|114|111|109.5|105|102|100.5|100.5|98.2|97.9|100|102.5|102|110|103|103|103.5|101.5|103.5|101.5|101.5|101|100.5|98.7|98.2|98|98.1|99.6|99||101|98.4|101.5|96.9|100|104|106|106.5|108.5|108|107|102.5|101.5|||103|103|107.5|109|107|108|105.5|107|112|116.5|116|117|114.5|114.5|115.5|115|115.5|112|116|108.5|109|115.5|110|116.5|116.5|123.5|120|122|121.5|121|124.5
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP||206|207.5|214.5|211.5|210.5|211.5|211|205|204.5|205.5|204|200.5|204|204|204.5|214|220.5|217.5|218|219|216|214.5|217|211.5|216|212.5|221|215.5|215.5|216|218.5|222|219|216.5|219||218.5|218.5|219|218.5|213.5|216.5|212|216|218|213|211|213|208.5|206|200|202|211|205.5|218.5|222|231.5|231|230.5||230.5|229||||248|250|243|245|240|238.5|237|234|233|236.5|234|229|225|||227.5|225.5|227|228.5|227|231.5|229|231|228|221|217|219|219.5|220|225|214|205.5|200|209|210|212.5|210|204.5|200.5||200.5|205.5|201|201.5|193.5|191.5|192.5|189|187|183.5|184.5|183.5|180.5|179|176||||||||172.5|173.5|173|177.5|177|178|182.5|183.5|188.5|183|179.5|177.5|177.5|179|177.5|175.5|175|175||174.5|174|173.5|172|171.5|171|170|170|170.5|168.5|170.5|169|169.5|171|172|174|176|175.5|174|172|172.5|169|168.5|165.5|170.5|172.5|171.5|172.5|174|176.5|175|173|171.5|174|175.5|170.5|178|179|176|171.5|171|171|170.5|169|170|169.5|168|162|163|161|161.5|162|162.5|159.5|158.5|160|162|161.5||163|161.5|161|158|160|162.5|163|165.5|168|166|165|163|161|||164.5|167.5|169|170|165|161.5|161.5|163|164|163.5|163|162.5|167|168|170.5|168.5|166.5|163.5|157|153.0434|173|175.5|169|169|177|182|177.5|183|180|180.5|176
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP||12.95|12.85|13.1|12.9|12.9524|12.9048|12.8571|12.9524|12.9524|13.0476|12.9524|12.9524|13.1429|13.0476|12.9048|12.9048|13.0476|13|13.1429|13.1429|13|12.8571|13.0476|12.8571|13.2381|13.0476|13.2857|13.2381|12.9524|13.0476|13.0952|13.3333|13.2381|13.2857|13.3333||13.1429|13.3333|13.4762|13.4286|13.2857|13.2857|13.0952|13.1905|13.1905|13.1429|12.9524|12.8571|12.7619|12.9048|12.7143|13.1905|13.2857|12.8095|13.5238|13.619|14.0476|14.0476|14.1429||14.2857|14.1905|14.1905|14.2857|14.2381|14.1905|14.2857|14.2857|14.1905|14.381|14.2857|15|15.0476|15.1905|15.0476|14.6667|14.8571|14.381|||14.381|14.1905|14.1905|14.1905|13.8571|14.2857|14.2857|14|14|14.0952|13.7143|13.619|13.1905|13.0476|13|12.9048|12.8571|12.6667|12.5714|12.8571|13.0476|13.0476|13|12.8571||12.7143|12.8095|12.8095|13|13.0952|13|13.0476|13.0476|13.1429|13.0476|13.1429|13.1905|13.2381|13.0476|12.7619||||||||12.619|12.6667|12.381|12.7619|12.8571|12.8571|12.8095|13.0952|13.1905|12.9524|12.9048|12.3333|12.0952|11.8095|11.7619|11.619|11.619|11.5714||11.5714|11.4762|11.4286|11.4286|11.4762|11.4762|11.4762|11.4286|11.4286|11.4286|11.4286|11.4286|11.4286|11.4762|11.4762|11.4762|11.4286|11.4286|11.4286|11.4286|11.381|11.3333|11.381|11.4286|11.5238|11.5238|11.4286|11.5238|11.4762|11.619|11.4762|11.4286|11.4286|11.4286|11.381|11.381|11.381|11.381|11.381|11.4286|11.4286|11.3929|11.3454|11.3454|11.298|11.3454|11.3454|11.3454|11.3454|11.3454|11.2505|11.1556|11.1081|11.0606|11.0131|11.0131|11.0131|10.9657||11.0131|10.9657|10.9657|10.9182|10.9657|10.9657|10.9657|10.9657|11.0131|10.9657|10.9657|10.9182|10.8707|||10.9182|10.8233|10.9182|10.9657|11.0131|11.0131|11.0131|11.1081|11.1556|11.203|11.0606|11.1081|11.1556|10.9182|11.0386|10.9023|10.9023|10.8569|10.8569|10.8115|10.766|10.8115|10.8115|10.8115|10.8569|10.8569|10.9023|10.9023|10.9023|10.9023|10.9023
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP||0.775|0.775|0.78|0.8|0.8|0.805|0.8|0.815|0.845||0.865|0.86|0.895|0.89|0.895|0.87|0.88|0.895|0.88|0.86|0.855|0.86|0.865|0.835|0.85|0.86|0.87|0.88|0.875|0.9|0.91|0.915|0.915|0.91||0.905|0.915|0.92|0.905|0.87|0.86|0.855|0.875|0.895|0.885|0.875|0.88|0.89|0.875||0.87|0.88|0.9|0.9|0.925|0.935|0.95||||0.94|0.93|0.945|0.97|0.99|0.99|1|1||0.995|0.99|1|0.995|0.99|1.01|1|1.04|1.02|1.02|1.02|1.01|1.03|0.98|0.985|0.98|0.975|0.965|0.97|0.97|0.97|0.97|0.97|0.945|0.965|0.98|0.94|0.93|0.895|0.9|0.925|0.96|0.97|0.955|0.96|0.99|0.96|0.96|0.92|0.975|1|0.985|1.01|1.01|1.01|1.04|1.02|1.02|1.05|0.975|0.97|0.965|0.97|||0.95|0.925|0.935|0.935|0.95|0.965|0.955|0.945|0.985||1|1.04|1.04|1.05|1.06|1.07|1.06|1.07|1.09|1.09|1.06|1.07|1.07|1.08|1.08|1.05|1.06|1.04|1.05|1.03|1.02|1.03|1.04|1.03|1.03|1.04|1.06|1.04|1.04|1.04|1.06||1.09|1.09|1.07|1.05|1.11|1.09|1.09|1.04|1.08|1.05|1.05|1.04|1.02|1.03|1.02|1.02|1.03|1.04|1.05|1.04||1.05|1.03|1.03|1.07|1.07|1.08|1.09|1.04|1.03|1.06|1.05||1.06|1.07|1.08|1.03|1.04|0.95|0.93|0.93|0.905|0.91|0.92|0.915|0.91|0.91|0.93|0.935|0.96|0.965|0.93|0.915|0.9|0.945||0.96|0.97|0.98|0.975|0.975|0.985|0.985|0.975|0.955|0.955|0.915||0.96|0.96|0.945|0.98|0.94|0.895|0.895|0.83|0.825|0.81|0.82|0.83|0.835|0.815||0.805|0.79
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||2275|2241.1001|2122|1994|2016|1955.1|2020.9|1995.8|2016|1975|2016.3|2005|1983.95|1951.2|1943.15|1997.1|2054|1935.5|1964|2008.5|1975|1922.85|1978|1945|1935|1937.6|2015.3|2002.2|2007.65|2025|2047|2047|2067.3999|2133.5|2082.1001|2151.7|2166.7|2224|2201.3999|2195|2203|2172.1001|2171.5|2171.8999|2207.55|2230.95|2150.05|2198.8999|2191|2080|2159.8501|2205.05|2300|2200.3|2169.95|2181.8999|2299.75|2286||2280|2308|2304.6001|2325.3999|2280.1001|2330|2405.45|2420|2460|2412|2475|||2475.05|2566.95|2531.75|2505|2519.45|2531.3501|2551|2480|2569.45|2497|2350|2180|2199|2260|2317.95|2365|2401.2|2515||2475|2465.5|2515|2542|2580|2620|2558|2591|2562|2812|2820.8501|2765.25||2853.8|2920.5|2950|3044.8999|2851|3068.5|3092|3000|2939|2923|2905|3056.5|2990|2993.3999|2970|3076.3|3185|3208.95|3165|2901|2916|2835|2794.55||2800|2834.8|2794.1499|2892.3|2862|2846|2800|2820|2880|2890|2750|2842.25|2776.2|2880|2760|2648|2640|2599|2559.5|2501|2515|2465|2500|2562|2585|2474|2485|2587|2594|2595|2635|2610|2510|2570|2510|2660|2795|2819|2835|2829.45|2776|2622.7|2798.1001|2755|2810|2771|2780||2783|2800.1001|2830|2900|2780|2779|2782.1001|2794.7|2819.25||2805|2815|2805|2813.25|2713|2821.25|2838|2794.8999|2757.25|2814.8501|2712|2847.25|2925|2900||2878|2838.1001|2819.95|2758.3|2630|2665.8999|2615|2561|2565|2545|2630|2609.2|2540|2573.75|2582|2449|2485|2455|2440|2584|2550|2490|2517.7|2424||2432.3501|2407|2422.1499|2407.05|2449.55|2451|2430|2469|2454.95|2393|2410.8501|2424.3999|2395|2415|2478.75||2608.95|2602.2|2598|2630|2571.05|2522|2583.55|2622|2569
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP||66|62.5|62.4|59.3|59.6|58.3|54.9|57|57.1|58.1|56.7|54.3|56.9|56|58.2|62.9|67.5|66.9|70|68.5|67.1|66.6|69.7|67.1|69.6|70|80.2|78.8|78.9|80.2|80.3|80.8|81.8|81.3|83||83.6|84.2|84.3|81.9|80.4|80.5|79.2|81.4|82.4|81.2|78.8|83.5|79.5|79.3|76.6|76.2|75.7|73.5|80.5|79.2|80.3|78.5|76||77.9|76||80|81|83|81.2|81.9|83.5|82.5|89.3|94.1|94.7|93.8|98.7|99.1|100.5|99.5|||99.5|106|101.5|99.5|98.1|98.5|98.5|102.5|105.5|106|102.5|98.5|97.5|101|103|98.8|99.8|96|95|100.5|101.5|105|102.5|101.5||101.5|101.5|103|105.5|110|106|107|108.5|108|103.5|104|103.5|104|94.9|93.5||||||||90|91|86.8|88.8|90.5|90.9|90.8|89.6|90|93.3|94.1|96.8|93.3|100.5|100|103.5|107|107.5||107|108|110.5|108.5|113.5|109.5|110|105.5|103|107.5|107|102.5|104.5|106.5|108|113|112.5|115|112.5|110|111|109|106.5|102|108.5|111.5|110|109|113.5|108|102.5|99.4|100|101|100|97.2|96.3|96.7|107|112|113|112.5|123.5|116.5|109.5|108|104|109.5|102|102.5|98.4|96|95.4|91.5|90.8|89.8|93.8|94.8||90.7|87.2|86.1|80.1|85.5|88.6|88.5|89.6|94.5|95.4|96.2|91.9|90|||90.2|92.3|90.6|92.3|94.3|93.5|89.5|92|92.9|97.8|99.3|110|108.5|108|107|111.5|115|109.5|109|107.5|101|99|89.1|100|96.5|101.5|98.6|102|100|106.5|108.5
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP||10.2|10.03|9.745|9.506|8.83|8.595|8.712|8.632||||8.739|8.798|8.503|8.466|8.285|8.229|8.256|8.29|8.2|8.11|8.278|8.3|8.449|8.298|8.461|8.658|8.828|8.702|9|8.707|8.603|8.705|8.641|8.645|8.599|8.37|8.463|8.431|8.347|8.449|8.309|8.276|8.388|8.439|8.491|8.49|8.453|8.247|8.15|8.198|8.386|8.441|8.44|8.542|8.67||||||8.799|8.659|8.6|8.595|8.762|8.593|8.503|8.416|8.401|8.41|8.426|8.544|8.535|8.52|8.401|8.488|8.532|8.52|8.55|8.62|8.45|8.323|8.386|8.237|8.26|8.4|8.4|8.45|8.41|8.5|8.545|8.599|8.609|8.601|8.451|8.43|8.41|8.489|8.301||8.799|8.698|8.449|8.3|8.379|8.296|8.297|8.25|8.26|8.25|8.492|8.357|8.24|8.249|8.263|8.391|8.733||8.75|8.702|8.84|8.752|8.71|8.66|8.787|8.626|8.25|8.158|8.18|8.11|8.166|8|8|7.951|7.96|7.806|7.84|7.827|7.75|7.753|7.75|7.71|7.745|7.615|7.601|7.635|7.639|7.6|7.599|7.6|7.595|7.521|7.6|7.6||7.6|7.555|7.6|7.546|7.561|7.585|7.589|7.552|7.584|7.59|7.599|7.497|7.552|7.49|7.51|7.577|7.566|7.53|7.512|7.524|7.511|7.522|7.595|7.599|7.582|7.609|7.6|7.601|7.601|7.623|7.645|7.648|7.647|7.6|7.587|7.572|7.6|7.595|7.6|7.58|7.536|7.539|7.53|7.542|7.538|7.537|7.526|7.506|7.467|7.465|7.504|7.499|7.5|7.459|7.544|7.499|7.362|7.37|7.376|7.399|7.331|7.388|7.388|7.339|7.311|7.431|7.409|7.453|7.485|7.485|7.455|7.499|7.481|7.475|7.49|7.499|7.499|7.45|7.53|7.518|7.49|7.545|7.461|7.467|7.499|7.474|7.49|7.506|7.57|7.42|7.42|7.428|7.415|7.433|7.445
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP||87.9|85.5|83.8|82.5|82.9|81.4|80.6|80.5|78.7|79.9|78.3|77.5|78.2|80|82|86|89.5|89.2|90.4|90.1|90|90.5|90.9|90|92.8|90.9|93.9|93.2|92.2|93.7|95|95.2|95.9|95.3|96.5||95.6|96.4|100.5|100.5|98|95.4|93.8|93.9|94.5|93.6|91.5|92.8|91.4|92.5|90.2|90.5|91.8|91.4|94|93.8|95.8|94.6|92.6||93|92.1||95.9|97.7|97.7|99.5|98.8|96.3|95.8|96.7|96.8|96.6|95.2|98.5|98.3|99.5|100|||101|101.5|102|101.5|100|103|101.5|103|101.5|99.5|98|96.6|94.2|94.5|94.9|94.5|94.2|94|92.5|95.1|96|96|95.9|94.5||94.4|95.2|96|95.7|94.9|95.2|96|96.8|94.7|95.7|96.5|99.5|101|100.5|98.1||||||||96|97.2|97.7|100|101|100|101|100|100.5|101|101|102.5|102.5|105|105.5|104.5|105|105.5||104|104|104.5|104.5|104.5|105|105|104|103|102|103|101|102|103.5|104.5|105.5|106|103|103.5|104|104.5|102.5|102.5|100.5|104|104.5|100.5|101|100|102.5|101.5|101.5|101|99.9|98.4|96.6|97.5|100.5|98.6|97.9|95.6|94.6|96.5|97.3|99|98.6|94.1|94.1|93.2|93.3|93.3|95.5|94|96.3|94.1|93.8|97|97.9||99.7|97.5|99.3|96.8|98.9|101.5|101|99.9|104.5|108.5|109|107.5|105|||108|107.5|107|108|109.5|110.5|110|113.5|113.5|116.5|119|120|118|116|116|119|122|119|118.5|116.5|116.5|117|113|117.5|117|123.5|122|123|125.5|127|126
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP||1.69|1.69|1.72|1.69|1.68|1.7|1.7|1.69|1.72||1.7|1.68|1.72|1.7|1.7|1.75|1.74|1.72|1.72|1.73|1.7|1.68|1.75|1.72|1.74|1.7|1.74|1.74|1.69|1.75|1.78|1.8|1.79|1.8||1.81|1.8|1.82|1.8|1.78|1.75|1.75|1.8|1.87|1.84|1.83|1.78|1.8|1.78||1.81|1.8|1.8|1.75|1.73|1.77|1.85||||1.82|1.76|1.72|1.75|1.76|1.82|1.88|1.86||1.85|1.88|1.83|1.8|1.74|1.76|1.76|1.78|1.74|1.75|1.7|1.66|1.67|1.62|1.61|1.62|1.6|1.57|1.61|1.58|1.58|1.6|1.61|1.47|1.47|1.51|1.5|1.5|1.47|1.47|1.48|1.53|1.53|1.54|1.54|1.53|1.52|1.53|1.51|1.5|1.48|1.51|1.47|1.45|1.46|1.46|1.46|1.46|1.45|1.44|1.43|1.41|1.42|||1.4|1.42|1.42|1.42|1.45|1.45|1.46|1.47|1.48||1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.51|1.51|1.53|1.53|1.55|1.54|1.55|1.54|1.55|1.53|1.51|1.52|1.51|1.52|1.51|1.55|1.54|1.6|1.77|1.78|1.76|1.76|1.75|1.75||1.76|1.76|1.83|1.75|1.8|1.8|1.8|1.8|1.79|1.81|1.81|1.82|1.83|1.83|1.82|1.83|1.81|1.8|1.81|1.81||1.82|1.82|1.83|1.87|1.87|1.87|1.89|1.88|1.89|1.88|1.91||1.89|1.85|1.86|1.87|1.83|1.84|1.8|1.81|1.78|1.8|1.82|1.81|1.81|1.79|1.82|1.85|1.85|1.82|1.81|1.82|1.87|1.86||1.86|1.88|1.89|1.91|1.94|1.9|1.9|1.85|1.87|1.86|1.87||1.92|1.88|1.87|1.84|1.82|1.83|1.82|1.8|1.8|1.78|1.81|1.84|1.85|1.81||1.8|1.83
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP||3214.8999|3275|3275|3215|3138.6499|3171.3999|3208.6499|3160|3199.8|3182.05|3135.05|3110|3052|3062.8999|3075|3090.25|3135|3110|3139|3160|3140|3042.6499|3075|3011|3033|3024.95|3119.95|3089.8999|3082.5|3110|3190.25|3235.8999|3309.75|3270|3297|3359.95|3299.75|3307.45|3305|3185.5|3150|3118.95|3151|3238.95|3224|3126|3170|3267.1001|3193|3279.8999|3394.7|3500.55|3605|3585|3517|3450|3478.3501|3501.05||3540|3530|3510|3538.2|3509.95|3480|3534.8999|3520.2|3569|3611|3500.05|||3625|3699|3702|3710|3688.8999|3670|3700|3619|3580|3559|3552.3501|3529.95|3580.8999|3640|3560|3609|3549|3572||3570|3483|3545|3470|3471|3459.8501|3449.95|3376|3340|3364|3410|3389.7||3409.3|3385|3440|3474.55|3500.1001|3599.8999|3588.7|3685|3686|3559|3600.05|3671|3760|3585.75|3618.55|3625|3700|3742.3501|3589|3564.3999|3463.95|3460|3450.05||3515|3695.5|3695|3850|3975|4069.1499|4100|4167.6499|4225|4190|4088|4040.1001|4013|4030|4103.5|4029.8501|3965|3948|3960|3975|3935.95|3909.8999|4013.55|3995.8|4060|4000|4121|4214.3999|4200|4298.5|4274|4400|4239|4260|4189|4130|4183|4185|4138|4235.1001|4200|4127|4176|4174.8501|4250.0498|4239.9502|4360||4495|4469.9502|4482.9502|4460|4425.25|4478.7002|4438|4480|4400||4412|4427.9502|4447.1001|4485|4438|4485|4570|4465|4593.2998|4540|4735|4949.8999|4760|4777.1001||4799.6001|4780|4740|4780|4764.9502|4670.1001|4739.8999|4622.25|4534|4550|4571|4550|4575|4714.9502|4715|4715|4700|4694.6499|4786.5498|4849.25|4886.25|4865|4889|4797.2998||4732.4502|4748|4849|4769.8999|4744.9502|4653.5|4741.6499|4713.8501|4806|4750.5|4708.2002|4590|4440|4490|4490.4502||4642.9502|4633|4654.2002|4692|4468|4481|4490|4435|4411
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP||790.9|761.2|770|762|771|760|773.5|784.55|794.95|790|761.35|760.25|746.45|735.35|711.85|715|744|748|732|686.5|670|663|665.1|665|684.95|693|699.8|695|689.9|690|660|668.3|686|687.8|694.65|702.55|715|720.55|710|702|702|704|716.95|740.5|715|718|714|730|733|721|738|719|765|721|730|750|772|764||774.6|787|759|736.6|735.15|744.7|744.15|748.5|761|768|774|||784.5|798|812|804.9|807|823|808|793.8|797.75|777.1|772.2|768|756.1|765|760|774.5|783|784||796.6|816|814.15|781.9|775.1|799|756|710|694.65|753|799|791||855|838.35|810|845.35|845|860|852.1|862|850|830.1|829|870|870.15|869|873.55|903.4|878.05|883.05|879.6|889.2|854.6|830.65|842||835.1|873.55|903|933.9|942.3|964|973|994|992|991.8|1000|992.1|992|975|985.45|1012|1006.8|944.4|975|917.65|925.2|918.9|929.7|928.5|892|883.5|887|911.95|942|896|899|906.7|889.1|907|925.5|924.8|916.9|895.1|898.35|897|892.35|899.6|960|994|920|897.5|902||910|898|925|916|919.7|872.2|868|878|850.9||845.7|859|827|839.3|842.2|855.3|872.75|844.4|844|888.8|830|876|904|883.1||910.7|901.7|888.4|875.3|876.3|875|884.95|890|877.9|883.95|865.1|863.4|881.8|872.45|878|853|867.9|840|859.15|885|920.05|927|920|911.8||841|813.35|836|826.7|819.4|818|834|804|800.9|764.8|742|758|731|704.9|699||709|709|723.75|727.5|710|697|705|687.9|687
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP||183|165|160.5|156|154.5|151|144.5|158.5|160|168|174|163.5|172|177.5|172|189.5|191|185|198.5|191.5|190|189|206|206|210.5|209.5|235|224.5|225.5|219|220.5|221|234|228|226||235|238.5|240|235|244.5|255|255|260|273|272|259|260|255|267|261.5|251|253|235|269|274.5|270|267|263.5||268|252|232|254|253.5|268|275.5|271|277|260|270.5|291|287|280|301.5|300|315.5|305|||300|314.5|326.5|314.5|292.5|294.5|285|289|278|275|276.5|267.5|267.5|288.5|290.5|281.5|287|290|287.5|285.5|301|309|297|279.5||256|242.5|240|236.5|236.5|230|243|240|232.5|239.5|232.5|238.5|227|210|206||||||||205|211|215.5|215|216.5|205|216|210|200.5|198.5|205|204|197|220|213|221.5|229.5|240||235.5|243|239|253|247|248.5|243|223|226|219|204|180.5|192|190|192|197|182.5|180.5|187.5|187.5|186|183|185|177.5|174.5|179|182.5|187|191.5|198.5|204.5|200|201.5|192|191|190|181|179|194|190.5|197|210|212|204|215.5|185|164.5|177|169|153|152.5|149|144.5|142.5|135|135|135.5|131.5||121|112|111|106.5|110|111|117|117|115.5|119.5|118.5|109|110|||113|113.5|112.5|110|112|101.5|96.8|96.7|110|110|111.5|108.5|99.9|103|104.5|107|96.7|94.5|97|93.8|87.5|88.7|85.1|93|92|95.4|97.7|97.2|99.6|99.8|104.5
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP||33.8|33.95|34.05|33.4|32.65|32.25|31.8|31.8|31.85|32.5|33.05|32.5|32.95|32.9|32.15|32.35|33|33.2|33.5|32.9|32.55|31.65|32.75|32.5|33.1|33.45|34.7|34.1|34.35|35|35.35|35.5|35.65|35.35|35.6||35.15|35.3|35.35|35.25|35.05|35.05|34.6|34.85|35.15|34.75|34.1|34.65|34.4|34.3|33.85|34.75|35.3|35.5|37.25|37.1|37.85|38.5|38.5||38.7|37.95|36.65|40.5||39.15|37.2|37.6|37.55|37.6|39.5|37.15|37.5|37.85|37.05|36.3|36.95|37.15|||36.5|36.6|36.75|36.6|36.6|37.1|36.75|36.85|36.5|36.3|35.95|36.1|35.65|36.05|36.4|36.65|36.3|35.7|35.9|36.6|37|37.2|36.55|36.4||36.7|36.9|36.95|37.5|37.15|37|37.3|36.95|36.8|36.75|37.25|37.3|37.2|37.6|36.9||||||||36.4|36.7|37.15|37.75|37.7|37.75|38.35|38.45|39|39.3|39.1|39.5|39.85|40.45|40.2|40.65|40.15|41.6||40.55|37.45|37.3|37.3|37.2|36.95|36.75|36.2|36.45|36.25|36.4|36.3|36.6|36.9|36.85|36.75|36.65|36.7|36.45|36.15|36.15|36.05|36.2|36.35|36.75|36.95|36.85|36.9|36.95|37.25|37.05|37.2|37.6|38.2|38.05|38.4|39.15|37.7|38.5|37.3|36.75|36.5|36.8|36.95|37.4|37|37.05|37.05|36.3|36.8|37.4|37.8|37.25|37.9|36.25|36.1|36.1|36.25||36.2|36.4|36.25|35.25|36.6|37.35|37.55|37.35|38.8|38.5|38.75|38.4|37.55|||39.65|39.3|39.25|39|38.1|37.35|36.6|37|36.5|36.9|36.7|37|36.55|36.9|36.65|36.5|36.7|36.25|36.1|35.45|35.4|35.8|35.3|35.3|35.6|36.5|36.4|36.8|37.95|38|38.05
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP||10.35|10.3|10.35|10.1|10.1|10.05|9.99|9.91|9.95|10.35|10.05|10|10.15|9.86|9.67|10.15|10.55|10.5|10.75|10.5|10.1|10.15|10.7|10.25|11.3|11.45|12.2|13.15|12.85|13.2|13.3|13.2|13.3|13.05|12.95||12.9|12.55|12.6|12.7|12.5|12.3|12.3|12.45|12.5|12.6|12.5|12.5|12.5|12.4|12.35|12.2|12.4|12.2|12.9|13|13.4|13.45|13.15||13.4||12.65|13.05|13.4|13.8|14.25|14.05|14|13.95|14.05|14.4|14.15|13.75|14.65|14.75|15.15|15.25|||15.3|15.6|15.7|15.7|15.9|16.15|16.2|16.25|16|16.1|16.45|16.4|16.65|16.3|16|16|15.85|15.85|15.65|16|16|16.35|16.2|16.05||15.75|16|16.1|16.25|16.15|16.1|16.35|16.4|16.2|16.5|17.15|17.8|17.1|16.7|16.4||||||||16|16.15|16.55|17.05|16.85|16.5|16.75|16.35|16.6|16.8|17.05|16.95|16.5|17.05|17.15|17.7|17.8|18.15||17.95|17.8|18|17.3|17.2|17.4|17.4|17.1|16.85|16.45|16.7|15.8|16.1|16.35|16.45|16.65|16.4|16|15.65|15.7|15.7|15.25|15.6|15|15.95|16.25|16.25|16.25|16.35|16.3|15.2|14.85|15.15|15.3|14.8|14.75|15|15.35|15.45|15.5|14.65|14.2|14.15|14.25|14.3|14|13.6|13.7|13.4|13.75|13.65|13.9|13.5|13.7|13.9|13.85|14.1|14.4||14.85|14.6|14.75|13.85|14.75|15.1|15.45|15.05|15.8|15.5|15.25|14.9|14.95|||15.15|15.5|15.4|15.8|15.7|15.5|15.25|15.35|15.6|15.4|16.1|16.4|16.15|16.45|16.75|16.5|16.6|16.25|17.15|17|18.05|18.55|18.2|18.4|18.6|19.15|19.2|19.25|19.75|20.05|20.6
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP||2.27|2.24|2.29|2.23|2.23|2.17|2.16|2.15|2.17|||2.15|2.15|2.2|2.2|2.19|2.21|2.19|2.13|2.13|2.12|2.11|2.11|2.07|2.09|2.12|2.16|2.17|2.18|2.21|2.25|2.27|2.3|2.27|2.27|2.28|2.29|2.31|2.27|2.27|2.28|2.23|2.21|2.28|2.34|2.36|2.37|2.37|2.4||2.32|2.42|2.46|2.43|2.46|2.49|2.49||||2.5|2.49|2.47|2.5|2.49|2.48|2.53|2.52|2.61|2.62|2.57|2.57|2.56|2.56|2.55|2.53|2.5|2.5|2.47|2.45|2.42|2.41|2.49|2.45|2.35|2.32|2.32|2.31|2.32|2.3|2.37|2.39|2.32|2.36|2.38|2.37|2.36|2.31|2.31|2.35|2.37|2.35|2.32|2.27|2.27|2.28|2.27|2.3|2.28|2.29|2.28|2.27|2.3|2.24|2.23|2.25|2.31|2.28|2.3|2.22|2.22|2.23|2.22|2.26|2.12|2.13|2.1|2.12|2.1|2.11|2.14|2.14|2.15|2.12|2.02|2|2|1.99|2|2.01|1.94|1.94|1.93|1.93|1.93||1.91|1.92|1.94|1.9|1.88|1.9|1.9|1.9|1.88|1.93|1.93|1.93|1.91|1.92|1.92|1.92|1.94|1.95|1.88|1.88|||1.88|1.83|1.8|1.94|1.92|1.95|1.96|1.99|1.99|2.06|2.01|1.93|1.94|1.87|1.86|1.88|1.9|1.97|2.05|1.89|1.75|1.7|1.72|1.72|1.74|1.74|1.72|1.71||1.72|1.7|1.67|1.66|1.65|1.67|1.66|1.68|1.71|1.71|1.7|1.7|1.73|1.75|1.74|1.73|1.74|1.75|1.75|1.75|1.75|1.74|1.8|1.83|1.83|1.82|1.82|1.83|1.82|1.82|1.84|1.84|1.86|1.84|1.86|1.86|1.83|1.88|1.85|1.85|1.86|1.89|1.85|1.82|1.85|1.8|1.78|1.76|1.78||1.75|1.78|1.75|1.76
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||0.5|0.492|0.49|0.492|0.498|0.492|0.505|0.52|0.525|0.52|0.515|0.515|0.51|0.496|0.505|0.51|0.51|0.515|0.515|0.51|0.505|0.52|0.515|0.52|0.515|0.515|0.535|0.535|0.545|0.54|0.545|0.55|0.555|0.555|0.555|0.56|0.56|0.565|0.555|0.56|0.555|0.555|0.565|0.565|0.565|0.56|0.56|0.56|0.56|0.565|0.565|0.56|0.57|0.575|0.585|0.6|0.605|0.61|0.61|0.605|0.61|0.605|0.6|0.62|0.62|0.61|0.615|0.615|0.62|||0.615|0.62|0.61|0.62|0.605|0.595|0.6|0.6|0.59|0.59|0.585|0.595|0.595|0.595|0.595|0.6|0.6|0.59|0.595|0.595|0.595|0.595|0.59|0.6|0.6|0.595|0.595|0.595|0.61|0.62|0.62|0.605|0.61|0.6|0.61|0.585|0.605|0.61|0.625|0.625|0.635|0.64|0.635|0.63|0.625|0.63|0.62|0.615|0.6|0.595|0.61|0.605|0.615|0.615|0.62|0.6|0.595|0.595|0.595|0.59|0.59|0.59|0.585|0.58|0.585|0.585|0.585|0.58|0.59|0.58|0.585|0.595|0.595|0.605||0.595|0.59|0.59|0.59||0.585|0.57|0.575|0.575|0.58|0.59|0.6|0.585|0.595|0.585|0.585|0.57|0.565|0.54|0.545|0.55|0.545|0.55|0.555|0.575|0.595|0.595|0.595|0.595|0.605|0.605|0.605|0.595|0.605|0.595|0.615|0.58|0.575|0.585|0.575|0.575|0.575|0.585|0.585|0.585|0.575|0.565|0.545|0.545|0.555|0.545|0.52|0.52|0.505|0.505|0.505|0.515|0.51|0.505|0.496|0.486|0.494|0.492|0.498|0.496|0.496|0.498|0.51|0.515|0.51|0.51|0.515|0.51|0.515|0.525|0.525|0.52|0.52|0.525|0.525|0.525|0.52|0.53|0.535|0.525|0.535|0.53|0.535|0.535|0.535|0.53|0.53|0.53|0.525|0.535|0.535|0.525|0.525|0.525|0.53|0.525|0.53|0.525|0.525|0.53
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP||39.9|39.5|39.98|40.58|40.1|40.19|39.72|39.23|40.45|39.63|38.55|38.1|37.27|37.3|37.5|37.45|37.68|37.6|38.44|37.85|37.05|37.09|36.14|36.31|35.99|36.51|36.91|37.2|36.85|38.09|38.4|38.67|38|37.97|38.14|38.03|39.25|40|39|38.9|37.99|37.86|38.1|38.31|38.87|38.53|37.58|38.04|37.84|37.11|37.01|37.38|36.31|36.51|36.6|36.99|36.86|37.4|37.34|37.6|38|37.05|36.95|36.81|37.52|37.33|36.8|37|36.4|35.9|||35.92|36.75|37.24|37.87|37.73|37.75|38.09|38.52|38.05|38.26|38.1|36.94|36.74|37.63|37.91|38.75|36.23||36.81|36.95|36.92|37.1|38.8|38.75|37.96|37.69|37.61|37.42|37.36|37.76|37.37|36.81|36.7|36.17|36.39|37.97|37.02|37.5|38.56|38.22|38.61|38|38.16|38.21|38.26|38.45|38.5||38.2|39.11|38.8|38.63|38.11|38.15|37.98|37.35|37.69|37.81|38.04|37.91|38|38.31|38.48|38.35|38.29|37.93|38.45|38.6|39.53|39.78|39.6|39.68|41.24|40.42|40.48|40.54|40.8|39.73|39.95|39.42|39.63|39.58|39|38.42|37.73|38.19|37.62|37.92|37.7|37.65|37.82|37.25|37.14|36.83|36.53|36.97|36.19|35.97|36.21|36.69|36.97|37.09|36.99|36.65|36.9|36.3|36.85||36.74|37.62|37.27|36.38|37.39|37|37.18|36.63||36.2|36.65|37.66|37.22|37.79|38.15|39.5|36.84|37|36.22|36.26|35.2|35.43|35.49|35.6|34.85|35.32|35.15|35.25|35.25|35.95|35.72|36.13|35.73|35.89|35.95|35.95|35.76|35.36|35.74|36.6|36.62||36.26|36.2|35.8|35.9|35.87|35.98|36.83|37|37.03|37.22|37.36|37.46|37.29|37.32|37.3|37.37|37.9|37.66|37.36|38.01|38.51|38.01|37.55|38.5|38.33|38.78|38.8|39.36|38.61
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP||150|144|144|141.5|141.5|140|139|139.5|141|138.5|136|132.5|137.5|140.5|142|147.5|150.5|156|156.5|170.5|172|173.5|178|175.5|182|180.5|189.5|186.5|185|182.5|178|182|179.5|179.5|180||180|180.5|180|179|178|178|176.5|179.5|177.5|176|174.5|175|174|175|171.5|175|176|176.5|178.5|177|182.5|177.5|179.5||178|||179.5|183|184|180.5|177.5|180.5|178|178.5|180|179.5|179|185.5|183|190.5|194|||194.5|196.5|197|200.5|198.5|199|195|195|194.5|192.5|190|188.5|189.5|189|190.5|187|186|175|170.5|177|176.5|177|176|175.5||173.5|175|175|179|179.5|180|179.5|178|177.5|179.5|178|180.5|180|177.5|175||||||||175|174.5|175|180.5|182|183|185|184|186.5|185.5|183|184.5|185|189|184|186|180|182.5||179.5|177|178|178|176|172.5|171|171|171.5|172|172|172.5|174|172.5|174.5|174.5|175.5|173.5|175|180.5|179.5|179|178|175|179|181.5|184.5|189|190.5|189|192|191.5|187.5|187|190|186.5|185|185.5|184.5|186.5|183|183|181.5|183|184|185|180|182.5|184|182|181.5|182|178|181|179|178|182|176||177.5|173|173.5|170.5|173.5|176|173|171|171.5|175|173|179|180.5|||182.5|182|185.5|185.5|185|184|182|186.5|188.5|192|194.5|197.5|198|199|194|195.5|194.5|189.5|192|190|186|192|190|192|195|203.5|205|198.5|193|191.5|191.5
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP||5.8|5.54|5.2|5.09|5.195|5.16|5.17|4.852|4.85|5.015|5.12|5.1|5.06|5.235|5.105|5.285|5.23|5.16|5.24|5.45|5.66|5.45|5.5|5.77|5.41|5.22|5.36|5.42|5.43||5.8|5.99|6.1|6.235|6.18|6.16|6.22|6.27|6.1|6.25|6.37|6.3|6.25|6.3|6.43|6.25|6.2|6.4|6.44|6.37|6.51|6.52|6.61|6.62|6.85|7|7.42|7.36|7.7||7.7|7.77|7.98|8.1|||8.295|8.12|8.3|||8.6|8.36|8.275|7.88|7.755|7.74|7.72|7.82|7.69|7.56|7.9|7.725|7.38|7.21||7.34|7.505|7.54|7.73|7.815|7.88|7.66|7.5|7.7|7.32|7.64|7.41|7.18||7.48|7.85|8.1|8.47|8.235|8.23|8.35|8.715|8.52|8.74|8.69|8.71|8.7|8.485|8.35|8.445|8.395|8.45|8.485|8.71|8.75|8.89|8.75|8.67|8.73|8.73|8.66|8.545|8.66|8.72|8.92|8.97|8.92|9.09|9.05|9.225|9.265|9.19|8.99|9.115|9.1||9.21|9.3|9.45|9.28|9.13|9.12|9.1|9.09||9.06|9.15|9.235|9.23|9.27|9.44|9.34|9.58|9.78|9.72|9.7|9.66|9.55|9.51|9.65|9.455|9.32|9.37|9.3|9.38|9.67|9.705|9.92|10.06|10.27|10.25|10.24|10.02|10.25|10.35|10.5|10.85|10.65|9.85|9.6|9.52|9.3|9.17|9.3|9.39||9.08|9.1|9.27|9.4|9.45|9.3|9.195|9|8.93|8.88|8.84|8.7|8.86|8.89|8.9|8.775|8.5|8.5|8.095|8|8.05|8.09|8|8|9.44|9.5|9.71|9.975|10.26|10.22|10.44|10.5|10.7|9.68|9.81|10|10.12|10.19|10.15|9.92|10.01|10.14|10|9.925|10.11|10.03|9.78|9.45|9.415|9.31|9.48|9.38|9.24|9.29|9.31|9.3|9.075|9.2|9.14
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP||86.8|86.4|86.7|86.5|86.1|85.6|85.4|86.3|85.9|86|86.2|86.3|87.8|88|87.1|88.5|89.8|88.6|90|88.5|86|86.6|86.8|92.4|93.3|93.5|93.5|93.9|93.8|94.2|95|95.2|95.9|95.2|94.7||95|94.4|94|93|94.1|94.5|94.6|94.5|94.9|93.9|92.9|92.6|91.9|92.2|91.1|91.9|91.7|91.7|91.2|91.3|92.4|91.9|91.1||91.7|91|91.4|90.9|91|91.7|92.4|92.2|92.1|92.9|91.4|90.9|90.5|90.1|90.6|90.3|90.2|90.2|||90.2|90.7|90.5|90.6|90.4|90.5|90.3|90.4|90.1|90|91|91.5|90.6|90.6|91.7|91.8|91.3|90.4|90.1|90.4|91.2|91.5|91.7|91.2||91.3|91.9|92.2|91.8|92|92.3|92.3|91.4|90.3|90.6|90.4|90.3|90.7|91.1|90.8||||||||90.9|90.7|91|90.6|90.7|90.6|90|90.1|90.7|90.9|90.6|90.6|90.7|92|91.3|90.5|90.7|91.4||91.1|91.4|91.5|91.7|91.2|91.2|91.5|91.8|92.1|91.8|92.4|92.1|92.5|92.3|92.7|93.1|93.1|93.4|92.1|91.7|91.6|91.4|93|91.6|93|93.3|92.3|92.7|93.5|94.2|93.5|94.3|93.5|93.8|93.2|92.5|90.6|90.9|90|90.1|90.6|90.4|90.4|91|91.4|91.2|91.2|90.1|89.6|89.6|89|89.2|88.5|89|89.2|89.7|89.6|90.3||90.1|89|88.5|87.8|87.5|88.8|89|89.3|89.2|88.9|89.9|89.8|90|||89.6|91.2|91.5|90.6|89.8|88.5|87.8|88.6|87.5|89.4|90.2|89.5|89.3|87.2|85.5|85.4|85.7|85.3|85.4|85|85.1|85|84.5|84.4|84.5|84.9|84.9|84.7|84.8|85|84.9
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP||145|144|144|140.5|140.5|138|136|140|141|148.5|146.5|142|142.5|141.5|139|140.5|143|153|162.5|163.5|164|164|163|160|163|157.5|164|162|162|163.5|164.5|165|164|168|164.5||163|163.5|160|157.5|157|157.5|158|159|160|162.5|165|168|165|167.5|163.5|158|157.5|157|160.5|171|183.5|180|187||179||180|180|184|189|179|174|173|175.5|182.5|185|192|193|201|200.5|204|206|||204.5|206.5|198|199|197|203.5|199.5|198.5|198|196.5|196.5|197|197.5|199|198.5|196|208|209|212|221.5|226|228.5|223|220||220|225|226|226|226|227|228|226.5|225.5|229|230|234|229.5|226.5|230.5||||||||232|233|236.5|243|240.5|240|245|240.5|240.5|245|245|250|249.5|256|256|266|249.5|249||247.5|249|247.5|250.5|248.5|246.5|245.5|244|247|244.5|247.5|248.5|249.5|249|250|249|252|241|237|239|233.5|233|233|231|239|240|242|242.5|242.5|242|237.5|240|238|238|238|238|238.5|238|234|229|225|228.5|235|241|235|229.5|227.5|224|222|219|218.5|220|219.5|213|215|213|214.5|218.5||225.5|222.5|226.5|231|241|244.5|240|242|246|247.5|253|253|249.5|||251|259|258.5|255|249.5|245|238|241|247|247|239.5|236.5|238|236|236|235|231.5|229.5|227|220.5|218|222.5|220|218|228.5|234|233|235|239|243.5|248.5
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP||149|144.5|142.5|136|135|132.5|128|129|126|133|130|124|128|130|128.5|135|140.5|138|146.5|144|143|143|151|151|157|161|175.5|177.5|171|174|183|186|187.5|189|193||199|185|181|178.5|176|178.5|176.5|183|186|189.5|182|187.5|179|184|179|175|180|171|180|177.5|183|180.5|176||175|167.5|159||178.5|186.5|187|190|188.5|188.5|198|201.5|201.5|199.5|203|203|205|202|||202|209.5|211|210.5|209|217|216|215.5|216|219|215.5|213|209|213.5|214|209.5|210|202|200|215|217.5|223|221|223.5||218.5|216.5|212|217|215|213|220.5|219.5|214|217|217|227.5|218.5|209|211.5||||||||206.5|213|207|218|221|219.5|225|222|220|216.5|227|241.5|238.5|251.5|256.5|284|284.5|284||278|279|286|283|288.5|283.5|286.5|282.5|292|285|280|261|268.5|267|263|271|275.5|271|257|256|257.5|245|252|246|257|259.5|258.5|265.5|271.5|276|257|238|229|226|222|216|221.5|225.5|213|208|212|205|210|217|220|207.5|202|197.5|191|195|195|192|188.5|185|191.5|181.5|185|187||194|191|199|180|192|192.5|199.5|203|215.5|208.5|204.5|204.5|205|||204|210.5|210|213|215.5|215.5|208.5|212|215|228|235|236|229|227.5|227.5|224|235|222|238|232.5|225.5|239|235|267.5|261.5|277|283|297.5|295|311|316
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP||36.65|35.8|35.8|34.5|34.05|33.4|32.9|33.1|33.55|35|34.8|33.55|34.1|34.35|35.45|36.9|39|40.5|46.4|46.1|45.75|46.75|47.85|47.7|48.5|48|50.2|49.45|48.4|49.5|50|50.5|50.5|50.2|49.95||49.6|48.8|49|48.75|48.5|48.15|47.85|48.2|48.55|48.25|46.8|47.8|46.75|46.45|45.75|45.6|46.1|45.65|47.5|47.35|47.9|47.6|46.85||47.8|46.85|45.8||48.05|48.35|48.55|49.2|48.6|47.85|48.1|48.6|48.1|47.7|49.8|49.9|50.5|50.9|||51.3|51.7|51.9|52|51.7|52|52.1|52.4|52.4|52.2|51.4|51|51.1|51.7|51.9|51.2|51.9|50.7|49.65|51.2|51.3|52.3|51.2|52.4||49.95|48.15|48|49|48.9|47.6|47.25|47|46.5|46.7|47.15|47.3|46.35|46.25|46.4||||||||45.9|47|46.7|47.85|47.8|48.05|49.75|49.8|51.2|50.9|47.5|47.65|47.1|48.3|47.7|48|48.25|48.9||48.7|48.5|49.3|49|48.35|48.2|48.1|46.75|46.25|46.6|45.75|45.05|46.2|46.7|46.1|46.9|47.2|47.25|46.6|46|46|45.6|45.25|44.2|46.25|46.8|46.4|47.5|47.3|48.5|48.85|46.4|47.2|46|45.55|45.7|46.55|47.5|47|46.7|46.7|45.8|46.85|46.3|47.25|46.05|45.45|46.15|45.1|45|45.35|46.35|44.5|44.85|44.5|43.5|44.35|44.9||46.55|45.75|47.4|44.2|46.1|47.6|47.55|49.25|51.1|52.3|52.1|52.7|51.3|||53.3|54.4|55.2|56|56.1|56|52.7|56|58.7|60.2|58.4|59.3|59|57.9|57.5|56.1|55.7|55.8|56.3|54.4|55.3|53.9|50.2|53.6|55.9|57.7|55.6|55.6|54.6|55.5|58.2
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||366.45|366.85|373|365.2|369.1|376|366.5|369.7|365.95|367|364.85|373.8|365.15|368.9|358.7|364.6|366.2|370|374|375|374|367.25|361.6|362.4|358.65|347|355|353.5|345.05|356|355|356.8|365.9|364|372.2|388.4|371.5|382.75|374|378.9|367.9|355|366.85|365|375.5|372|356.95|371|373.6|367.5|354.5|354.5|358|365.75|359|363.5|380|391.6||408|401|414.3|408|417.45|410.8|417.9|412.2|374.9|371.4|371.4|||373|371.15|361.1|357|349.9|367|358.4|351|350|344.75|360.65|343.65|344.7|334.9|330.5|330.4|338.95|336.5||354|346|348|352.15|350.1|362|344.1|344.7|348.75|369.85|377|373.4||360.2|358|351|372.5|359.9|369.1|375.15|383.3|371.6|358|368.45|384.8|364.65|362|352.25|357|368|366.3|368.45|370|370|375.45|377||360|370.2|380|382.15|393.2|396|396.55|403.9|405.7|393.9|399|403|407.5|408.1|425.5|434.6|449.4|431.5|426|417.4|428.65|415|410|404.7|399|394|391|397.45|388.95|384.4|401.2|381.95|378.85|369.5|365|372|380|376.45|378|382|376.65|377|365|357.2|342.6|337.2|360||371.5|364.5|363.5|347.5|339.9|339|337.8|340|347.65||344.95|344.5|347.65|333|332|337.85|346.4|336|327.5|345.95|349.75|335.8|345.05|354.4||332.4|335.7|349.3|349.95|352|346|355|355.3|359.9|359.4|361.9|354|362.4|366.1|373.75|375.45|365.45|373.25|378.95|398.9|394.1|400|389.9|383.7||386.9|382|382.4|383|371.35|377.7|390.9|360.45|337|335|326.3|327|331.55|334|335.95||342|322.5|319.3|329.95|303.15|303.65|289.5|279.95|280
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP||809.95|798|804.9|803.5|804.3|789.95|792|774.7|796.9|778|763|747|730|747.25|748.95|724|712|719|717.4|728.9|699.8|688.2|684.6|688|687|702|717.2|717.9|721|719|740|744|768.3|765.95|774.7|785.1|780|776.15|739.95|733.8|738.95|735.2|733|745|720.1|715.2|729.45|746|721|705.25|702.95|725|728|755|749|775|786.3|791||809.7|805.4|812|820.05|800.1|817|838.9|852|844|842.1|836.7|||863.1|855.5|855.65|853.9|875|896.9|909|927|900|928.9|914.9|926.1|921.2|948.4|926|900|885|877.1||864.1|826|822.15|812|826|818|814|809.5|800|820|839|853||829.95|834.7|812|814|820|866|870|864.3|865.9|838|825|842.7|848|824.9|841|845.5|854|870|860.1|857|845|860|831.15||816.15|865|883|898|900|915|915|905.8|910|899|875|879.3|891.1|891|890|892.4|920|896.9|885|864.55|856.2|870|875.1|892.95|867.8|869|854|840|867.3|855.7|845|872|875.9|870|850.5|829.1|846|867|855|892.5|825.7|802.25|810.1|829|839.9|801|806||812|823|820|823.95|827.35|859|861.3|859|860||849|872.2|842.75|812.1|825.2|838|842.8|831.2|837|845.9|883.5|918.9|945|945||955.95|949.7|950|948|943.35|942.7|922.6|930.75|944.2|917|910|907|916.15|918.2|930.3|931.7|928.5|916.3|907|934|918|902.1|892|899.35||861.35|882.5|873|804|791.6|790.45|805|807|790|781.6|787.65|778.4|763.4|757|770||790|773.4|783|814|744.9|762.3|774.5|785|802
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP||45.15|45.25|46|45.2|43.6|43.55|43.5|43.6|43.9|43.85|44|44.2|44.8|44.7|44.15|45.1|45.1|44.7|44.8|44.4|43.55|43.45|43.5|43.9|44.45|44.4|45.1|45.4|44.65|44.65|44.8|45.4|45.3|45|45.1||46.2|46.4|46.5|46.2|46.05|46|45.8|46.05|46.05|45.45|45.4|45.8|44.9|44.7|45|46.2|46.4|46.5|46.85|46.5|47.1|46.8|46.9||46.9|46.8|46.6|46.7||47.35|48.1|48.2|47.85|48.2|47.85|47.65|47|47|48.5|48.9|49.4|45.7|||45.35|45.5|45.25|45.45|45.75|45.9|45.9|45.65|46.15|46.7|46.95|47.05|50|49.85|48.9|49.05|49.4|49|48.6|50.1|50.3|50.1|49.45|49.25||48.6|49.05|48.85|48|47|47.15|47.2|47.25|46.85|46.85|46.8|47.05|47.35|47.1|47.05||||||||46.25|46.3|46.2|46.15|46|46.05|46.25|46.4|46.2|46.3|46.4|46.35|46.3|46.3|46.1|46.15|46.25|46.3||46.4|46.15|46.3|46.3|46.05|46|47|47.6|47.35|47.1|46.65|46.4|46.7|46.55|46.45|46.8|46.6|46.5|46.35|46.35|46.65|46.2|46.6|46.35|47.1|47.6|46.2|46.55|46.65|46.9|46.5|46.8|47.65|48.6|46.25|45.5|45|45.15|44.6|44.65|45|44.85|44.75|45|45.1|45.1|45.5|45.2|45.3|45.2|44.7|44.55|44.7|44.8|44.9|45.05|45|44.6||44.7|44.35|44.75|44.6|44.9|45|45.05|45|44.65|45.15|45.25|46.5|47|||47.8|47.7|47.85|48.5|48.2|47.5|46.9|47.7|48.2|48.35|48.4|48.6|48.2|47.4|47.5|47.4|47.6|47.7|47.7|47.6|47.1|48.45|48.45|48.2|49|48.95|48.6|48.75|48.9|49.45|48.75
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP||2433|2421|2460|2369|2308.8|2322|2268.05|2334.2|2299.8|2338|2320|2398.3999|2255|2369.8999|2212.1499|2233.8|2165|2181|2229.45|2210|2151|2107.1001|2148|2108|2103|2088|2200|2080|2025|2085|2081.5|2190|2157|2219.95|2256.95|2271.45|2270|2285.75|2082.6001|2098|2056.1499|1902|1892.2|1897|1780|1800.3|1773.95|1809.6|1779.2|1822.9|1801|1804|1840.45|1826.6|1894.8|1905|1912.3|1951.2||1940|1893|1909|1853.6|1880.4|1883|1894|1816|1826.2|1765.5|1749.25|||1719.35|1760.9|1706.6|1715|1718.6|1698|1698|1645|1631.2|1600|1644.95|1651.15|1670.1|1716.8|1692.5|1716.2|1728.7|1735||1752.95|1714.05|1707.8|1693|1702.45|1729.5|1635|1575|1548.7|1585|1613|1605.5||1622|1632.2|1685|1775|1765|1766.2|1804.9|1806.95|1878|1823|1846|1840|1900|1929|1873.4|1835.4|1863.15|1918|1940|1889|1877.95|1865.65|1894.85||1902|1895|1889.95|1892.55|1870.05|1925|1875|1864.65|1860.4|1837.2|1847.9|1826|1816.5|1854|1856.3|1867|1880|1806.5|1800|1815.8|1794.7|1823|1825|1818|1793.7|1810.3|1830|1825.7|1830.5|1840.6|1857.05|1873.7|1867.7|1851|1860|1810|1830|1864.95|1904.85|1908|1847.95|1850|1858.9|1875|1878.95|1850|1890||1886.75|1873.75|1880.05|1905|1897.7|1875|1896|1890|1919.85||1899|1974.9|1949|1917.65|1937|1931.2|1906.85|1930.25|1948|1890|1915.85|1915|1926|1893.95||1861.3|1880|1884|1890.2|1887|1929|1980|1956.95|1941.75|1939.5|1944.95|1937.35|1984|1949|2019.85|2025.5|2054.3|2079|2095.3|2100|2128|2090|2097|2093||2058|2095|2061.05|2113|2001|1990|2049|1968|1963.45|1927|1944|1941|1928.55|1974|1995||1985.25|2024.95|1965|1954|1951|1961|1961|1954|1951
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP||0.965|0.97|0.935|0.935|0.935|0.93|0.94|0.94|0.96||0.97|0.98|0.99|0.99|0.995|0.995|0.99|0.98|1|1.02|1|1.03|1.05|1.02|1.02|1.04|1.03|1.03|0.995|1.03|1.06|1.05|1.05|1.06||1.04|0.985|0.995|0.965|0.955|0.955|0.95|0.95|0.95|0.96|0.95|0.965|0.975|0.96||0.935|0.96|0.975|0.96|0.985|0.985|1.01||||1.02|0.995|1|1|1.01|0.99|0.99|0.985||0.99|0.985|1|0.985|0.975|1.01|1.02|1.02|1.03|1.03|1.03|1.01|0.99|0.995|1|1|1.03|1.04|1.04|1|0.97|0.99|0.965|0.93|0.965|0.955|0.9|0.92|0.855|0.88|0.99|0.965|1.11|1.13|1.16|1.17|1.14|1.15|1.15|1.16|1.21|1.24|1.25|1.25|1.25|1.27|1.27|1.26|1.26|1.2|1.21|1.21|1.2|||1.2|1.19|1.18|1.19|1.2|1.17|1.17|1.16|1.21||1.21|1.26|1.29|1.29|1.3|1.34|1.34|1.34|1.35|1.35|1.37|1.34|1.33|1.32|1.31|1.31|1.31|1.27|1.26|1.27|1.28|1.3|1.27|1.23|1.25|1.26|1.27|1.24|1.27|1.31|1.25||1.42|1.45|1.44|1.44|1.55|1.43|1.45|1.45|1.44|1.4|1.42|1.47|1.47|1.53|1.51|1.52|1.54|1.51|1.54|1.61||1.59|1.52|1.55|1.58|1.58|1.6|1.61|1.55|1.59|1.61|1.62||1.63|1.63|1.62|1.62|1.59|1.64|1.61|1.6|1.64|1.62|1.61|1.58|1.62|1.54|1.65|1.7|1.53|1.49|1.48|1.47|1.49|1.45||1.45|1.45|1.44|1.44|1.45|1.44|1.47|1.47|1.45|1.43|1.44||1.47|1.47|1.48|1.5|1.45|1.47|1.44|1.46|1.48|1.46|1.45|1.48|1.49|1.49||1.51|1.5
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP||51.6|50.2|50.2|49.05|48.7|47.6|46.65|50.8|50.8|51.7|51.1|50.8|52.1|51.5|50.9|51.9|53.3|54.3|56|55.6|55.8|56.8|58.2|58|59.4|60.2|62.2|62.2|61.2|61.7|61.7|62.7|61.4|61.5|60.6||60|59.5|59.4|59.2|58.8|59.3|59|59.9|60|59.9|58.8|59.8|59|59.1|58.6|58.5|59.1|58.1|59.8|58.2|59.7|59.1|56.8||57||55.2||56.7|57.6|57.6|57.7|57.4|57|58|58.7|58|58.1|60.1|60|59.5|59|||59.3|59.7|60.7|61.3|59.4|59.5|58.9|59.4|59.2|59|58.8|58.9|57.7|57.1|57.9|57.5|58|56.2|55.2|57.5|57.9|58.2|57.7|57.3||56.7|57.5|58.1|58.6|58.5|58.4|59|58.7|57.8|57.8|59|59.5|58|57.2|57.1||||||||56.9|57.5|57.8|59|59.5|59.2|59.4|58|58.8|58.1|57.7|58.2|57.8|59.3|59.8|59.4|59|59||59.3|58.9|59.3|59.3|58.8|58.5|58|57.6|57.7|57.8|57.6|57.4|57.5|58.2|58.3|59.6|60.5|60.5|60|60.3|60.4|59|59.2|57.7|60.7|61.2|60.6|61.7|62|62.9|63.8|61.3|61.5|59.8|60|59.3|60|60.1|60.2|60.4|59.7|58.1|59.6|58.6|59.4|58.5|57.7|57.8|57.1|56.7|56.8|57.2|56|56.4|55.2|54.8|55.5|56||57|56.4|57.5|54.8|57.6|59|58.5|59.8|61.9|62.5|62.2|62|61.7|||63.4|63.5|64|64.1|65.1|64.5|62.4|65.6|66|67.2|65.4|65.4|64.8|64|63.5|62.4|62.5|62|61.9|61.1|59.5|61.5|58.5|61.4|62|68|67.6|70.8|70.2|72|70.4
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP||70800|69900|71400|65600|65700|65700|65300|62300|64100|66100|65700|64600|65000|63000|63600|66000|69300|71400|73200|72700|68100|72200|76100|77800|81400|77500|77000|79400|76300|81600|81600|82100|83900|87000|87000|87900|88600||90500|89500|90400|90600|96600|99400|100800|96500|87600|87900|80300|80700|78000|80300|79200|78300|83300|82000|83800|84400|82700|81900|82400|83600|80200|83500|83700|88500|89300|90900|90900|92500|93100|97500|92900|91500|98100|94000|94600|96500|94800|91800|94200|92300|93300|92900|92800|94900|92300|93900|91500|92600|89600|86800|83400|80700|88200|89300|88000||85700|87000|91200|92100|88700||87500|85400|86900|88100|87000|87500|87500|88500|88500|88000|89800|90300|96000|92400|91600|92700|89000|90500|87800|||89700|99500|100300|99900|101900|104100|97000|96700|97200|94000|93300|97800|95000|94600|96000|96600|97200|103000|104700|106600||104100|103700|98900|102200|100200|100000|99300|99100|99500|98400|102300|101700|106400|110200|112300|115000|109800|108500|110300|112500|119500|122600|125500|121500|117000|117300|110100|107500|114300|119000|114300|112400|113600|114400|114500|107200|112600|109400|110000|110000|102100|100400|99300|104700|106100|110300|115800|111100|101600|102800|103600|108000|106000|104700|104200|107300|99300|93300|93700|96000|100500|110900|96000|97600|100800|101500|95800|101400|97800|81200|80200|81700|||82400|80000|78200|82800|78300|80200|80300|77200|73900|69900|57200|57900|56700|53600|54900|54200|56200|55200|57800|57300|58800|58800|55400|59100|59800|61600|59500|59000|60300|58000|58400
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP||38|38.87|38.45|38.7|37.69|36.95|36.88|35.96|36.53|36.87|38.09|37.88|36.81|36.52|37.5|38.03|38.25|39.63|40.53|39.87|38.58|38|37.81|38.32|38.24|38.24|40.64|40.4|39.69|41.99|43.08|44.99|43.13|42.94|43.16|42.81|42.62|42.23|42.7|42.75|43.22|43.3|43.49|43.75|43.45|43.88|43.01|43.92|43.15|41.92|41.34|41.91|42.13|42.16|42.78|44|44.77|43.4|43.14|44.67|45.27|45.61|44.1|45.08|44.8|44.91|45.87|46.33|45.9|46.34|||46.49|46.77|47.52|48.34|47.94|48.51|48.62|49.55|49.83|48.9|48.53|48.89|48.04|47.74|48.06|49.67|50.1||49.75|49.23|49.1|48.42|48.56|47.28|44.96|44.57|44.24|47|46.66|46.19|45.94|44.29|45.76|42.72|42.81|44.45|45|45.99|46.4|46.03|46.5|46.6|46|46.18|47.46|47.21|46||45.94|44.5|44.25|42.98|41.58|40.97|40.99|39.68|39.6|39.49|42|41.75|43.45|42.85|42.52|42.71|43.03|43.45|43.56|43.13|41.33|41.69|40.79|39.95|38.12|38.5|38.11|38.01|38.09|38|38.1|37.29|36.72|36.8|37.05|37.03|36.04|36.9|35.9|36.57|37.84|38.66|39.39|39.62|39|38.54|37.21|37.08|38.46|38.07|39.96|40|41.38|40.69|42.12|43.53|43.3|44.03|43.7||43.83|43.78|42.74|43.99|43.93|44.1|44.08|44.28||43.76|43.32|44.22|45.2|46.23|46.96|46.67|47.16|45.58|45.37|45.85|44.88|44.5|43.95|41.93|41.61|41.95|41.25|41.25|40.98|41.96|41.82|42|41.7|42.3|42.02|42.4|42.43|41.06|39.95|41|40.81||40.81|40.12|40.42|41.05|42|41.85|41.95|41.31|41.68|40.12|39.4|39.74|39.76|39.24|39.35|39.54|39.75|38.49|37.96|38|37.86|38.8|38.07|39.15|39.2|38.67|37.84|38.48|38.99
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP||40.85|40.1|39.55|38.3|38.1|36.2|35.75|35.85|36.25|38.6|36.05|33.15|35.1|35.4|34.7|36.1|37.1|37.5|39|39.2|38.95|39.15|41.35|40.9|43.65|44.3|48|50.7|49.65|50.5|49.9|50.7|50.4|49.75|50||49.9|48.2|47.55|45.5|44.8|44.75|44.5|45.15|45.7|45|44.45|46.2|44.9|45.05|43.6|44.2|45|43.95|45.7|44.45|45.6|44.45|||45.35|42.95|42.75||45.7|46.95|47.5|46.6|46.15|46.1|47.2|46.95|46.5|47.05|48.95|48.4|48.8|49.45|||49.9|50.4|49.8|49.95|50.3|51.1|50.7|50.6|50.4|50.7|49.95|49.8|49.2|50.2|50.4|50.1|50|48.9|49.4|51.6|52|51.7|51|50.8||50|50.3|50.4|51.2|51.2|51.4|51.8|52.2|51.7|52.3|53.5|54.9|52.7|52.4|52.9||||||||52.1|52.6|52.5|52.9|53.6|52.4|53.5|52|52|52.4|52.7|53.5|52.8|54.2|54.6|54.5|54.9|55.7||56|55.4|55.5|55.3|55|56|55|54.5|54.3|54.8|54.9|53.4|54.8|55.8|55.7|56.2|56.2|56.9|57.6|56.8|56.6|55|55|52.2|54.9|56.1|55.8|57.1|56.5|57.6|58.1|57.6|58.3|57.5|58.4|58.9|58.3|58.9|61.8|59.6|58.9|60|61.5|59.8|58.7|57.2|56.8|58.5|57.7|57|58.5|57.9|55.8|57.8|55|54|53|55.4||56.3|54.8|55.6|54|56.5|57.5|57.2|59|60.1|62.6|60.8|60.4|60.1|||61.8|63.4|64.9|64.5|65.7|66.1|62.1|66.1|66.4|68.1|67|68.4|70.8|70.2|69.5|63.3|62.9|61.6|60.5|59.2|58.2|57.4|54.3|57.5|56.1|60.9|59|61|60.6|61.5|64
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||1539.35|1481|1514|1445.5|1433.05|1448.5|1420|1433|1449.9|1440|1441.5|1482.05|1453.9|1440|1440|1400|1419|1410|1444|1450|1428.25|1398|1444|1437.75|1418|1405|1472|1452.35|1499.4|1570|1574.4|1526.45|1600|1616|1654.45|1590|1619|1632.45|1700|1685|1638|1551.35|1601.5|1751.7|1799|1804.95|1699|1882.05|1947.3|1995.05|2043|2056.05|2058|2085.05|2091|2160|2155|2285||2365|2392.7|2396.55|2356|2423.6001|2380|2483.3999|2481|2469.8|2500|2420|||2435.5|2480|2480.2|2490|2404|2400|2236|2110.05|2035|2060|2068.8|1990|2003.9|2000|1965.35|2023.9|2011|2008||2011|1911.55|1885|1909.9|1902|1978.9|1912.05|1879.9|1850.5|1950|1975.15|1950||1975|2049|2027.4|2064|1960|1982|1997|2005.05|2010|2060|2259|2448|2456.7|2459.55|2528.8|2588|2545|2640|2575.1001|2544.95|2519|2460.05|2526.7||2490|2629.95|2700|2800.7|2843|2995|3029.7|3101.95|3131.05|3170.3501|3219|3277|3315|3410|3440|3465.05|3459.8999|3450|3501|3459|3338|3295|3274.8|3310.6001|3291.05|3130|3226|3336|3294.8999|3268.8999|3209|3222.8|3197|3173.8999|3110|3268.95|3232.55|3228.95|3190|3292.8999|3148.25|3070|2949|3010|3027.8999|3034.1001|3140||3241.2|3140|3330|3120|3050|3010|3164|3114.8|3055.05||3060.05|3020|2991|2962.2|2914.8999|2850|2922|2815.5|2846.55|2880|2936.6001|2758|2710|2700||2723.6001|2785|2790|2844|2780|2800|2875|2848|2807|2679.05|2710|2799.75|2955|3059|3110|3010|3081.7|3026|3129|3210|3167|3077.45|3094|3030||2914.1001|2884.8|2943|2840|2885|2920.3|2825|2795|2726|2687.8501|2704.6001|2692.75|2685.2|2777.8|2797.3501||2727.6499|2660|2689.8|2639.8501|2690.8999|2791.3501|2812.1001|2930|3020
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP||104|104|108|102|102.5|101|97|99.1|96.2|97.2|92|83|87.2|87|87.2|92.7|96.2|97.3|100|96.9|94.3|92.7|98.6|99.9|103|103.5|108|108|105|103|104.5|107.5|108|109.5|112||112|113|114.5|115|119|118.5|111|113.5|110|111.5|105.5|106|105|106.5|103.5|102.5|106|100|104.5|105|108|107|105||105.5|104|98.5|107.5||111.5|109.5|108|105|105|107.5|107|108|107|110.5|112.5|112|112|||115|118|119|121|115|112|114.5|119.5|114|112|106.5|108|109.5|115.5|123.5|120|121.5|108.5|102.5|112|111|109|111.5|111||116|111|113|108.5|114|110.5|105|105.5|105.5|104|104|105|102.5|94.2|93||||||||91.6|95|98.5|96.1|96|91.1|88.2|84.2|86.1|87.5|87.6|87.4|86.1|89.5|89|89|89.7|88.8||89.1|87.9|88|88|87.7|87.6|86.2|85.1|86|88.5|88|86.6|88.6|87.5|88.9|90.8|88.4|89.1|88.1|86.9|87.9|87.7|87.2|83.6|84.9|87.5|90|87.8|89.1|84.3|82.9|81.8|81.1|81.5|87.3|87.8|87.2|81.9|81.1|80.7|81.3|80.1|82.7|82.9|81.2|82.4|82.1|83.2|85.3|79|75.8|75.6|74.2|73.6|73|72.9|74.4|75.6||76.5|74.9|76|71.7|74.9|78.2|79|78.1|84|83.8|84.4|79.5|77|||76.3|74.8|74.7|75.1|75.7|76.3|73.3|75.1|77.5|75.7|76|73.5|69.9|69.8|69.4|69.7|70.6|70.2|70.6|72.1|70.8|70.2|67.4|70.3|70.5|72.4|72.7|73.4|76.8|78.4|76.9
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP||121.55|123|125.8|122|122.5|122.5|126.25|132.05|133.9|132.3|129.9|130|130|129|127.95|125|128.8|128|128.6|123.8|117.5|117.65|118.7|115.5|113.5|113|122.65|124.25|125.9|125|127.85|131.1|130|132|131.5|132.8|131.5|131.4|134.6|133|134.3|135.45|139.8|143.4|146|138.15|138.5|143.7|138.1|135|134.7|125|137.6|142.5|137.8|140.9|148.1|151.8||153.15|153|156.25|157.5|158.5|161.2|158|158.4|159.9|167.45|165.7|||162.5|158.7|155|150.8|152.15|150.8|150.85|149.9|145.25|147.9|140.2|142.7|148.75|152.8|149|149.75|150|150.5||149.25|150.1|149.2|150|149.95|152.35|148.75|147|152.35|153|155|151||149.9|147.4|146|160.7|151.35|157.6|165.05|168.05|171|164.8|165.55|171|164|166|163.5|164.65|163.5|166.7|168.4|163.75|161|164.55|154.95||151.9|160|163|166|166.5|173.25|174.8|167.65|164.9|167.35|170.95|165.9|147.7|148.3|145.6|148.7|146|145|146|145.8|144|144.85|146.5|146.05|147|146.2|145.75|149|153|152.25|153|158.1|156.1|156.55|152|148.9|153.9|151.45|148.35|147.5|142.8|147.2|142|143.6|145.95|140.1|145||150.5|148.9|146.55|152|156|152.2|164|144.55|149.1||145.4|143.9|144.15|141|140.2|145.4|150.2|144.85|143.05|144|149.9|147.7|154.9|156.5||147.9|145.15|145|147.85|145.9|146.6|149|146.5|145.8|140.5|145|144.9|142.2|146|145|144.2|141.5|138.8|143.2|146.5|143.2|145|151.7|146.95||143.85|138|141.15|144.25|147|149.85|156|149.75|153|149.95|152.75|152.15|148|160|165||165|170.97|177.43|172|162.5|161|163.78|168.25|160.4
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP||2.05|2.03|2.06|2.05|2.04|2.02|2|1.99|2|||2.01|2.06|2.09|2.06|2.1|2.12|2.1|2.12|2.12|2.12|2.08|2.1|2.1|2.05|2.12|2.15|2.13|2.06|2.05|2.08|2.08|2.03|2.05|2.05|2.01|2.01|2|2|1.94|1.95|1.89|1.84|1.96|2|1.99|2|2.09|2.07||2|2.1|2.2|2.06|2.14|2.16|2.13||||2.09|2.04|2.02|2.05|2.01|2.09|2.07|2|1.96|1.94|1.93|1.97|1.94|1.94|1.8|1.74|1.74|1.66|1.69|1.6|1.6|1.58|1.59|1.58|1.57|1.54|1.6|1.59|1.59|1.59|1.6|1.68|1.67|1.65|1.66|1.65|1.65|1.65|1.65|1.65|1.64|1.65|1.65|1.65|1.64|1.62|1.61|1.63|1.63|1.63|1.59|1.6|1.57|1.5|1.44|1.45|1.47|1.45|1.46|1.44|1.43|1.43|1.44|1.43|1.45|1.42|1.41|1.43|1.41|1.43|1.43|1.44|1.45|1.46|1.44|1.43|1.45|1.46|1.46|1.46|1.45|1.44|1.45|1.45|1.45||1.47|1.48|1.49|1.48|1.47|1.46|1.46|1.44|1.45|1.49|1.47|1.48|1.46|1.49|1.45|1.46|1.48|1.45|1.42|1.41|||1.43|1.43|1.39|1.54|1.5|1.48|1.52|1.55|1.54|1.55|1.55|1.56|1.55|1.52|1.45|1.45|1.47|1.54|1.54|1.45|1.41|1.4|1.38|1.37|1.36|1.36|1.37|1.34||1.33|1.33|1.33|1.34|1.34|1.34|1.34|1.34|1.34|1.33|1.33|1.34|1.36|1.38|1.37|1.36|1.37|1.38|1.39|1.37|1.33|1.35|1.38|1.39|1.36|1.36|1.36|1.38|1.39|1.38|1.41|1.41|1.42|1.41|1.41|1.42|1.42|1.42|1.43|1.44|1.41|1.4|1.4|1.4|1.4|1.39|1.39|1.39|1.39||1.39|1.38|1.4|1.39
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP||294.95|290.95|296|286.95|289.4|286|288|298.4|286.8|270|277.9|265.5|264.1|263.4|263.9|262.85|272|267.95|270.05|270.95|256|249.05|251.9|248.35|265.35|258.5|280|270|261.6|269.5|282.8|284.45|295.55|299.95|285|301|291.75|310.5|323.25|338.7|325.3|308.9|309.1|340.95|321.65|307|286.95|294.7|280.7|267.35|250|250|257.3|272.45|295.65|283.95|260|288||280|278|305.2|297|285.6|265.2|249.8|239.3|238.95|240|221|||232.4|234|218.95|220.95|256.95|237.5|215|207|187.7|169.9|177|154.65|146|133.45|130.7|124.7|124.5|125.85||125.3|124.3|122.9|122.55|122|125|121.3|118.4|116|122|125.25|123.35||122|120|112.55|125.9|113.65|132|132|129.45|120.2|115.4|122|122.7|108.15|109.2|112.7|109.9|108.7|108.6|109|107.95|106.95|106.7|103||102.2|110|112.4|114.5|110.7|116.9|118|116|122.7|111.35|109|101|101.4|99.5|100.65|102.5|100.15|99.9|100|101.2|100.3|98.8|99.95|100.45|99.9|97.15|98.8|101|103.7|103.5|103.4|105.6|103.8|105.35|101|100.6|100.8|101.9|100.8|102|100.5|100|104.05|106.45|107|100.6|102.9||105|106.5|107.6|110.25|109.2|110.8|111|104.4|106.2||105.2|104.9|104.7|98.15|103.45|109|112|107.5|113.75|120|122.95|122.2|133.45|118.45||108.45|102.4|102.9|103|102.9|102.3|107.3|102.8|97.85|96|99.25|95.7|97.45|96|98|96.9|95|93.6|96.05|99.4|100.35|99.9|99|100||100|90|95.3|98|113.25|108.55|102|98|91.3|89.4|85.15|81.1|72|77.45|75.25||79.95|83|84.9|86.45|81.9|81.8|91|94.7|92.2
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||3249|3197|3147|3100|3100|3099|3108|||||3115|3109|3100|3089|3100|3116|3120|3140|3131|3116|3110|3100|3110|3081|3144|3130|3120|3079|3109|3110|3123|3130|3135|3137|3140|3140|3105|3149|3168|3158|3141|3149|3140|3091|3159|3097|3099|3081|3140||3215|3260|3290|3340|3351|3376|||||3380|3400|3418|3391|3449|3452|3495|3390|3410|3437|3389|3390|3390|3288|3297|3230|3184|3165|3175|3229|3448|3630|3619|3625|3624|3610|3600|3604|3616|3665|3590|3580|3591|3610|3552|3599|3615|3660|3679|3685|3698|3666||||3687|3690|3665|3670|3690|3699|3580|3520|3458|3450|3413|3458|3563|3235|3148|3120|3090|3115|3178|3188|3199|3200|3200|3206|3214|3215|3215|3215|3228|3240|3223|3228|3210|3242|3200|3205|3200|3200|3224||3205|3204|3220|3223|3235|3230|3218|3215|3200|3201|3225|3250|3250|3260|3275|3255|3277|3222|3246|3229|3260|3230|3250|3221|3201|3294|3297|3300|3304|3301|3287|3218|3224|3255|3293|3287|3298|3325|3360|3349|3349|3359|3352|3345|3355|3350|3350|3314|3320|3314||3305|3310|3315|3305|3284|3288|3290|3289|3286|3303|3304|3286|3296|3275|3324|3332|3325|3340|3330|3344|3334|3332|3348|3350|3350|3360|3330|3369|3340|3400|3400|3440|3400|3391|3410|3418|3421|3426|3425|3425|3440|3440|3478|3490|3465|3465|3480|3499|3494|3532|3579|3585||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP||1950|1896.45|1911|1900.25|1923|1904|1901.4|1900|1914.1|1895|1899|1887|1884.95|1903|1885|1860.85|1851|1839.95|1824|1868.75|1840|1795|1787.25|1706.8|1695.7|1739|1773|1767|1712|1726|1765|1785|1794|1769|1810|1833|1803.95|1840.05|1855|1800|1740|1680|1704|1816|1823.95|1764|1760|1787|1748|1760|1782.05|1784|1777|1711|1685|1756.5|1795|1815.95||1815.1|1827|1798|1733.1|1738.65|1760|1771|1824|1790|1844|1900|||1942|1885|1893|1901|1905|1915|1919.9|1916.2|1922.3|1874.65|1862|1884.95|2003.8|1793.55|1755.1|1754|1760|1711.85||1730.1|1704.9|1732|1699|1673.8|1671.2|1612.9|1505|1535.1|1622.25|1695.05|1620||1588|1565|1538.9|1593|1530.1|1570|1596|1622|1650|1609|1590.1|1665.8|1657.8|1635.8|1611.7|1608|1600|1609|1618|1597.7|1587.8|1562.4|1520||1518.35|1536|1551.95|1574.95|1565.05|1577|1555|1532.15|1540|1480|1410|1350|1390|1325|1336|1311|1271.55|1252|1255.9|1271|1347|1290|1370|1332|1272.5|1274|1290|1364|1402.85|1423.1|1438|1479.9|1490|1449|1446.85|1373.5|1417.95|1398.6|1353.5|1371.6|1380.05|1303|1518.5|1570|1615.6|1576.55|1705||1740|1706.85|1713|1747|1720|1768.5|1785|1808.8|1801||1755|1735|1740|1695|1662.5|1742.7|1773.95|1742|1640|1668.05|1704|1685|1735|1760||1730|1727|1705|1696|1694|1657.7|1674|1654.55|1609.85|1580|1619|1590|1598|1661.95|1559|1582.5|1518.9|1423|1392|1417|1415|1412|1395|1386.5||1353.6|1365|1389|1340.1|1335.45|1345|1335.95|1334|1324.55|1310.05|1310|1324.25|1315|1340|1388.1||1389.9|1401.3|1419|1405|1375|1436|1393|1349.4|1343
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP||28.4|29|29.15|28.2|27|26.65|26.7|27.3|26.7|26.5|26.8|25.5|25.8|25.1|25.85|26.7|27.6|27.6|28.1|27.95|27.3|27.25|28.05|28.1|29.9|29.4|31.3|30.95|30.65|32|32.55|33|33.5|33.3|32.8||33.15|32.85|33.45|33.45|33|32.75|32.95|33.4|33.45|32|32.45|33.1|32.95|33|32.7|33.2|34.25|33.6|33.85|35.6|38.55|38.1|38.15||38.6|38.45|||42.75|43.4|43.8|45.05|45.05|46.8|46.8|47.4|46.9|46.6|47.5|46.5|47.15|46.55|||45.85|46.75|45.45|47.35|47.95|48.4|48.5|47.9|48|46|44.25|44.7|43.8|44.2|43.6|42.8|42|41.95|44.1|42.8|41.6|43.05|42.15|41.9||40.95|40.5|41.05|43|40|39.4|39.8|39.9|40.05|40.05|40.35|40.65|40.65|39.2|37.95||||||||36.8|37.1|37.9|38.8|38.2|38.5|39.45|39.7|40.05|38.5|38.3|38.9|38.8|39.75|40.2|40.35|40.6|41.1||41.65|41.25|41.35|42.5|44.1|44.3|44.55|43.4|42.55|40.2|40.1|39.65|40.8|39.5|38.5|39.2|39.75|37.1|37.2|36.5|35.15|34.25|35|34.95|37.35|38.3|35.7|33.55|32.75|33.9|33.95|34|34.55|35.65|36.35|35|35.45|36|34.85|35.05|36.15|35.2|35.25|35.55|34.9|35.05|35.35|35.35|33.3|36.7|36.1|36.9|36.5|36.55|37|36.35|36.6|36.75||38.5|37.7|39.55|37|39.35|41.1|40.65|40.1|42.05|42.05|41.85|41.55|41.8|||43.85|45.5|45.15|46.75|46.1|45.5|43.7|44.35|44.75|44.6|45|45.9|46.8|46.5|46.65|45.75|44.35|44.4|44.7|43.75|42.9|44.85|43.3|48.2|48.3|49|47.3|48.2|48.7|47.8|46.8
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP||19.31|19.33|19.31|18.5|18.29||18.31|18.72|||18.55|18.55|18.29|18.85|19.16|18.91|19|20.2|20.34|20.1|20.14|20.46|19.97|20.04|19.68|19.46|19.93|19.69|19.82|19.44|19.75|19.86|21.36|21.24|20.72|20.96|20.88|21.22|21.4|20.62|20.6|20.16|19.75|19.69|19.89|19.44||19.38|19.32|19.27|19.36|19.82|21.2|19.85|19.65|20.18|20.48||||20.34|20.54|20.7|20.9|20.3|20.7|20.48|20.94|20.9|21.68|21.8|22.08|22|20.88|18.91|17.74|17.22|17.38|17.51|17.19|17|18|17.55|17.2|17.2|17.31|17.25|17.5|17.45|17.18|17|16.76|16.51|16.52|15.96|15.48|15.71|15.35|15.1|15.37|15.82|15.75|15.45|15.69|15.21|14.89|14.57|16.01|15.68|16.15|15.87|16.11|16|15.38|15.24|15.33|15.35|15.2|15.15|14.77|15.08|15.29|15.26|15.26|15.27|15.32|14.85|15|14.78|15.35|15.55|15.5|14.75|15.36|15.5|15.19|14.95|15.15|15.07|15|14.66|14.19|13.86|13.83|13.41|13.1|13.42|12.96|13.5|13.59|13.04|12.89|13|14.71|14.55|17.2|15.8|15.68|15.16|14.5|14.65|14.51|14.33|14.04|13.96|13.47|13.35|13.06|13.02|13.04|13.45|13.5|13.62|13.81|13.94|14.1|14.03|14.1|14.1|13.27|12.77|12.77|12.95|12.42|12.13|11.9|11.71|11.26|11.31|11.14||11.07|10.99|10.77|10.48|10.28|10.27|10.11|10.08|9.99|10.14|10.06|10.13|10.06|9.88|9.85|9.91|9.67|9.66|9.77|9.72|9.56|9.54|9.72|9.46|9.56|9.89|9.82|9.7|9.59|9.71|9.79|9.8|9.83|9.83|9.97|9.9|10.16|10.24|10.3|10.47|10.41|10.55|10.48||10.29|10.17|10.32|10.32|10.06|9.97|9.92|10.1|10.04|9.92|9.96|9.83|9.86|9.73|9.71|9.66
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP||7.45|7.18|7.1|6.9|6.8|6.58|6.5|6.65|6.79||6.81|6.97|7.1|7.08|7.07|7.2|7.14|7.18|7.38|7.15|7.04|7.06|7.05|7.1|7.23|7.15|7.25|7.25|7.15|7.5|7.8|7.89|7.8|7.82||7.7|7.6|7.75|7.48|7.41|7.4|7.21|7.12|7.24|7.3|7.15|7.05|7.28|7.11||7.06|7.18|7.09|7|7.1|7.15|7.68||||7.58|7.45|7.35|7.49|7.48|7.5|7.6|7.65||7.58|7.5|7.8|7.58|7.47|7.98|8.05|8.13|8.18|8.13|8|8.05|8.09|7.92|7.95|8.05|8.25|8|7.9|7.65|7.3|7.2|6.7|6.34|6.47|6.79|6.51|6.81|6.01|6.77|7.25|7.27|7.5|7.58|7.58|7.78|7.78|7.5|7.34|7.75|7.77|8.2|8|7.99|8.03|8.17|8.1|8.2|8.05|8|7.86|7.89|8.22|||7.97|7.82|7.93|7.82|7.82|7.96|8.12|8.14|8.19||8.48|9.15|9.33|9.26|9.57|9.83|9.8|9.8|9.91|9.9|9.98|10.13|9.97|10.06|10.03|10.11|9.99|9.88|9.86|9.7|9.99|9.83|9.86|10|9.9|10.29|10.15|10.42|10.74|10.51|11.03||11.1|10.45|10.33|10.25|10.42|10.41|10.12|10.1|9.94|9.89|9.78|9.98|9.95|10.05|9.91|10.03|10.05|10.28|10|9.88||9.98|9.7|9.84|9.8|9.8|9.78|9.7|9.84|9.85|10|9.9||9.85|9.83|9.73|9.71|9.69|9.77|9.83|9.77|9.72|10.03|9.96|9.94|9.87|10.05|10.41|10.26|10|10.17|9.96|9.4|9.55|9.35||9.5|9.45|9.65|9.35|9.3|9.38|9.51|9.25|9.29|9.3|9.37||9.3|9.4|9.52|9.59|9.74|9.53|9.44|9.88|9.92|9.49|9.59|9.69|9.8|9.92||9.87|9.9
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP||28.98|28.5|29.05|28.7|29.3|28.25|28.38|28.3|28.39|27.84|27.46|27.5|27.2|26.99|26.7|26.99|26.45|26.83|26.68|27.2|26.42|26.36|25.88|26.46|26.4|26.59|26.76|26.6|26.13|26.9|28.13|28.95|27.92|27.68|27.81|28.96|28.42|29.4|28.83|29.03|28.21|28.5|27.87|27.04|27.04|27.09|26.92|26.78|26.1|26.42|26.03|26.05|26.6|26.54|27.2|27.05|26.86|26.87|27|27.54|27.3|26.82|26.62|26.8|27.25|27.39|27.1|27.55|27.43|27.25|||27.58|27.91|28.11|29.16|28.94|28.86|28.91|28.65|28.18|28.16|28.52|27.93|28.12|27.51|27.6|27.38|27.4||28.36|28.08|27.25|27.19|26.71|27.17|27.17|25.65|25.98|27.17|26.16|26.2|26.3|27.08|26.4|25.36|26.12|27.8|28.24|28.11|28.21|28.8|28.72|28.77|28.83|28.29|28.23|27.99|28.67||29.16|29.51|29.1|29|27.76|28.15|28.24|28.68|28.27|28.58|28.19|28.18|28.35|28.82|28.65|28.65|29.48|28.66|28.8|28.75|28.5|28.74|28.65|29.05|29|28.9|29.03|28.99|28.64|28.03|28.88|27.72|27.22|26.45|26.76|26.7|25.99|26|25.34|25.89|25.9|26.32|26.59|25.93|26.25|25.95|25.65|25.95|25.99|26.06|26|25.94|25.81|26.31|26.7|26.93|26.42|26.82|27.72||27.56|27.89|28.42|28.59|28.62|28.72|28.83|28.65||28.93|29.13|28.7|28.84|29.59|29.84|29.66|29.99|29.93|29.95|30.14|30.18|30.47|30.48|29.8|30.39|30.2|29.89|29.81|29.9|29.84|30.18|29.75|30.15|30.35|30.7|30.5|30.94|30.65|30.27|30.07|31.27||30.55|30.6|30.6|30.49|30.36|31.11|31.21|31.83|31.69|31.47|31.44|31|30.01|29.99|30.01|30.35|30.63|30.38|30.58|31.06|30.57|30.4|30.4|30.56|30.7|30.7|30.7|30.78|30.92
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP||29.75|29.5|30.5|29.5|29.25|29.75|31||30.75|30.75|31.5|30.5|30|31.5|31.5|31.25|32|31.5|30.75|31|31.5|31|30|29.75|29.5|30|32.75|32.75|31.5|33|34.5|34.75|34.5|33.25|33.25||32.5|32.75|32.5|32.5|32.75|32.75|32.5|34|34.25|35.25|34.25|35.25|34.5||34|34.25|34.5|33.75|35|34.75|34||33.75||33|33|31.75|32|31.5|32.25|32|31.5|31.25|30.75||||30.25|30.5|31|30.5||29.75|29.5|29.5|29.25|30|30.5|30.5|30.5|30.75|30.5|29.25|29.25|29.75|29.5|29.25|29.5|30.5|30.25|29|31.25|30.75|31.5|31.75|31.75|31.25|31|31.25|31.5|30.75|30.75|30|31|29.75|29.25||29.75|29.5|29.25|29.5|29.75|30.5|29.75|29|27.75|28|28|28|27.5|27.5|27|26.5|27|27|27.5|27.25|27.75|27|26.75|27.25|27.25|26.75|27|26|26.25|25.5|25.5|||25.25|25|24.9|25.25|25.25|24.5|24.6|24.6|24.8|25|25|25|25|25.25||25.5|25.5|25.25||24.9|24.7|24.2|24.9|25.25|25.5|25.75|26.25|25.5|26|26.25|26.25|26.75|27.25|27.5|28.25|27.25|27.25|26.75|26.25|26.25|26.5|27.25|27.25|27.25|27.75|28|28.75|28.5|29.75||30.75|28.75|29.25|28.75|29.25|28.5||29|28.5|28.5|28.25|28.5|27.5|28|27.5|27.75|27.75|28|27||26.75|26|25.5|26.5|26.75|27.25|26.75|26.75|26.5|26.75|26.75|26.5|27.25|27.25|27|26.75|27|27.25|27|25.5|25.25|24.9|24.7|23.8|23.9|24.3|24.3|24.3|23.9|23.3||23.3|23|23.6|23.7
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP||2511|2424|2490|2559.5|2475|2409|2291|2317|2384.25|2379|2395|2429.75|2334.5|2289.95|2275|2289|2248.45|2230|2270|2220|2175|2151|2169.05|2191.95|2210|2231.3999|2296.8|2290|2175|2195|2230|2267.8999|2257.3501|2280|2305|2389.3999|2400|2308.6001|2318.6001|2240|2133.6001|2115.25|2125.6001|2100|2145.2|2100|2050|2025|2002.6|2005|2010.6|2043.3|2163|2195|2279.95|2276.95|2295.6001|2293.8999||2307.6001|2245.25|2240|2148|2020|1955|2015|2050.3999|2022.05|2056|2021.7|||2029.8|2036.6|2028.6|1994.8|1985|1965.6|1954.95|1943.65|1965|1942.6|1905.95|1895|1865|1890|1866.6|1887|1818.5|1818||1795|1813.1|1820|2000|1810.3|1857|1822|1812|1711|1868.9|1859|1835||1785|1753.1|1778|1847.1|1830|1872.95|1784|1720|1683.7|1680.5|1651.05|1710|1700|1772.55|1790|1800.01|1849|1826.04|1886.9|1793|1783.6|1700|1730.84||1717.8|1783|1802.01|1880|1887.7|1940|1889.99|1873.86|1880.6|1916|1862.78|1890|1877.2|1832|1865.12|1862.99|1756.88|1763.99|1731|1712.01|1729.8|1712.72|1703|1702|1645.5601|1589.8|1567.2|1633.8|1673.36|1693.4|1679.78|1589.9301|1589.28|1600|1609.8|1565.4|1584.84|1581.8|1547.98|1560|1537.8|1480.0601|1520.2|1530.28|1536|1506|1565.3199||1565|1546.21|1569.5601|1588.85|1619.99|1634|1579.2|1590|1595.8||1560|1505.03|1505.04|1480.35|1522|1457|1451|1448.22|1499|1519.8|1537|1587|1604|1579.8||1579.6|1568.99|1582.26|1439|1450|1437|1480|1460|1472|1548|1497.8|1465|1473.8|1464.2|1503.25|1474.4|1476|1472|1450|1439.2|1466.8|1450|1465.01|1475.9||1508.98|1483.3101|1470.02|1489.8|1450.84|1465|1452|1435.01|1470|1427|1435.6|1406|1430|1371.8|1356.01||1360.2|1350.03|1350.21|1343.34|1363.6|1368|1350.2|1387|1360.4
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP||4020|3905.8999|3837|3740|3762|3731|3721.3|3730|3747.95|3698|3810|3812|3805.45|3712|3721.95|3620|3487.8501|3529.8501|3430|3402.25|3333.3501|3214.3|3249|3135|3190|3205|3311.6001|3281.2|3299|3303|3450|3385.05|3389.2|3453.1001|3489|3575|3610|3590|3529|3250|3294.75|3249.05|3250|3190|3209.6499|3151.2|3144.8999|3162|3200|3170|3119.8|3050|3162|3185|3170.6001|3179.8999|3250|3330.1499||3380.7|3383|3420|3400|3379.6001|3337|3367|3359.3999|3366|3452.25|3484|||3507|3490|3486|3476|3530|3585|3600|3556.2|3511.2|3500|3464|3327.6499|3350|3345.45|3322.3999|3350|3350.5|3394.6499||3344|3252|3287.3999|3340|3320.05|3409.6001|3203.3501|3221.5|3270|3377|3451|3552.7||3310|3271|3275|3425|3370|3500|3433.05|3517.2|3528.1001|3505|3450|3522|3540|3629.1001|3680|3719.95|3737.05|3799.75|3643.95|3680|3681|3760|3800||3845.5|3906.05|3954.75|3946.8|3970|4024|3931|3874|3950|3970|3947|3896.5|3850|3765.6001|3828.05|3797.95|3715|3754|3799.3501|3732|3659|3610|3750|3710.05|3750|3798|3868|4020|4166|4060|3940|3945|4029.3999|3930.45|4019.95|3894|3929|3850|3876.8501|3935|3557.45|3653.8|3799|3725.05|3786|3755.25|3890||3925|3885|3862|3888|3850|3848|3889|3959.45|3920||3500|3350|3309.95|3320.8999|3230|3300|3240|3125|3156|3269|3125|3179|3289|3356.6001||3373.8501|3382|3377.3999|3346|3239.45|3225|3168|3225.6001|3085.5|3098|3118.6499|3085|3151.05|3161.1001|3025|3015|2925|2978|2990|3159.1001|3230|3230|3223.6001|3205.5||3160|3165|3212.8999|3257.5|3184.95|3130|3094.3999|3064|3016.6499|2850|2818|2830|2799.8999|2788|2788||2785.2|2798|2850.05|2849|2838|2905|2865.25|2920|2845
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP||11.3|11.1|11.15|10.9|10.8|11.1|11|12.55|13|13.6|13.6|13.65|13.85|13.85|13.55|14|14.15|14.3|14.5|14.4|14.3|14.2|14.3|14|14.05|14.15|14.5|14.35|14.2|14.45|14.7|14.8|14.75|14.7|14.85||14.8|14.85|14.85|14.45|14.2|14.1|14.1|14.1|14.2|14.15|14.15|14.15|14.15|14.35|14.05|14.75|15.15|15|15.65|15.7|15.95|15.9|15.7||15.8|15.6|15.8|15.9|16|16.15|16.3|16.25|16.05|16.2|16.2|16.25|16.3|16.3|16.55|16.55|16.35|16.4|||16.4|16.5|16.45|16.4|16.15|16.35|16.2|16.3|16.4|16.25|16.15|16.15|15.85|15.8|15.65|15.7|15.6|15.1|15.2|15.8|15.9|16|15.9|15.8||15.8|16.05|16.1|16.2|16.15|16.25|16.4|16.4|16.2|16.3|16.75|16.8|16.85|16.6|16.25||||||||16.15|16.15|16.25|16.6|16.55|16.8|16.9|17.05|17.25|16.95|17.1|17|17|16.9|16.8|16.85|16.9|17||16.95|16.8|16.75|16.55|16.55|16.45|16.6|16.25|16.35|16.45|16.45|16.35|16.65|16.75|16.7|16.65|16.7|16.35|16.35|16.2|16.2|16.05|16.15|16.1|16.55|16.6|16.55|16.7|16.65|16.85|16.5|16.2|16.1|16.1|15.8|15.65|15.65|15.8|15.4|15.2|15.3|15.2|15.25|15.2|15.15|15.25|15.3|15.35|15.3|15.5|15.3|15.25|15.2|15.05|14.95|14.95|15|14.95||15.1|15|14.95|14.6|15.05|15.1|15.2|15.1|15.3|15.35|15.25|15.15|15.05|||15.4|15.55|15.6|15.6|15.35|15.15|15.2|15.4|15.25|15.7|15.75|15.8|15.7|15.9|15.8|15.45|15.55|15.5|15.3|15.1|14.9|15.2|14.85|14.8|15.25|15.55|15.65|15.8|16.25|16.1|15.85
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP||6.4|6.27|6.23|6.23|6.23|6.29|6.34|6.31|6.36||6.39|6.39|6.47|6.51|6.54|6.63|6.6|6.52|6.61|6.55|6.52|6.39|6.37|6.38|6.36|6.4|6.5|6.5|6.5|6.57|6.62|6.67|6.67|6.68||6.63|6.74|6.66|6.77|6.77|6.79|6.77|6.76|6.75|6.8|6.78|6.8|6.8|6.8||6.75|6.84|6.83|6.73|6.79|6.84|6.95||||6.9|6.95|7|6.99|6.98|7|7.04|6.96||7.01|7|6.98|7.02|7.07|7.06|7.1|7.14|7.15|7.1|7.09|7.07|7|6.91|6.82|6.95|7|6.92|6.94|7|6.82|6.95|6.86|6.42|6.2|6.21|6.2|6.2|6.18|6.21|6.26|6.3|6.29|6.3|6.32|6.3|6.24|6.35|6.34|6.37|6.35|6.4|6.44|6.57|6.48|6.45|6.44|6.5|6.48|6.46|6.4|6.44|6.27|||6.21|6.19|6.19|6.18|6.2|6.23|6.22|6.21|6.33||6.39|6.37|6.4|6.42|6.35|6.36|6.39|6.42|6.44|6.49|6.55|6.61|6.61|6.54|6.41|6.32|6.27|6.22|6.19|6.18|6.28|6.35|6.4|6.43|6.56|6.45|6.43|6.42|6.41|6.44|6.41||6.39|6.45|6.41|6.44|6.54|6.42|6.42|6.6|6.6|6.62|6.73|6.79|6.82|6.85|6.79|6.79|6.85|6.9|6.83|7||6.99|7.09|7.45|7.56|7.6|7.56|7.64|7.6|7.6|7.76|7.78||7.8|7.83|7.77|7.79|7.47|7.4|7.35|7.34|7.35|7.34|7.35|7.39|7.36|7.4|7.43|7.38|7.38|7.34|7.34|7.36|7.42|7.51||7.5|7.57|7.56|7.58|7.58|7.65|7.66|7.74|7.66|7.56|7.53||7.53|7.54|7.47|7.43|7.35|7.35|7.34|7.38|7.38|7.46|7.64|7.62|7.61|7.6||7.59|7.59
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP||7.13|7.2|7.16|7.19|7.1|7.26|7.32|7.25|7.24|7.5|7.3|7.2|7.24|7.31|7.33||7.26|7.92|7.56|7.85|7.52|7.48|7.5|7.4|7.38|7.1|7.4|7.55|7.95|8.16|8.23|7.92|7.84|7.86|7.97||7.88|7.86|7.77|7.84|7.98|7.95|7.81|7.9|7.92|8.01|8.05|7.99|7.74|7.97|7.77|7.77|8|8.42||8.87|8.87|8.76|8.66||8.6|8.57|8.37|8.29|8.46|8.07|8.24|8.33|8.42|||8.48|8.37|8.4|8.9|8.82|8.9|8.74||9.1|8.68|8.73|8.76|8.96|8.56|8.91|8.57|8.5|8.06|8.27|8.05|8.02|7.4|7.82|7.86|8.1|8.09|7.71|8|8.12|8.5|8.56|8.73|8.62|8.87|8.9|9.01|8.85|9|9.39|9.5|9.42|9.44|9.28|9.38|9.78|9.99|9.86|9.52|9.56|9.41||||9.28|9.32|9.53|9.4|9.4|9.8|9.94|10.38|10.64|10.62|10.5|10.38|10.18|10.28|10|10.32|10.7|10.5|11.04|11.42|11.16|10.3|10.1|9.27|8.98||8.99|8.7|8.7|8.46|8.7|8.52|8.59|8.9|8.64|8.58|8.86|8.9|8.99|9.16|9.2|9.63|9.11|8.95|8.4|7.74|7.96|7.67|7.24|7.22|7.3|7.27|7.4|7.45|7.57|7.9|7.95|8.06|8.09|8.2|8.03|8.32|8.26|7.99|7.9|7.9|8.08|8.2|8.08|8.19|8.08|8.22|8.27|8.64|8.36|8.36|8.44|||8.35|9.3|9.6|9.57|9.13|8.56|8.59||8.69|8.53|8.35|8.63|8.85|8.26||7.94|8.22|8.37|8.56|8.16|8.15|8.61|8.05|8.22|8.3|8.03|8.42|8.19|7.89|7.75|7.7|7.8|7.5|7.22|7.1|6.79|6.68|6.8|6.81|6.6|6.55|6.52|6.25|6.35|6.31|6.1|6.05|6.05
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP||107.07|104.01|103.94|103.66|102.67|99.76|98.7|100.34|101.31|99.9|97.75|99.37|99.29|97.59|97.67|95.47|96.44|99.09|102|102.12|101.1|103|104.46|103.83|103.87|102.97|107.27|109.79|106.84|109|112.53|113.62|111.51|113.94|114.79|116.85|118.5|114.08|122.32|123.45|119.21|121.99|122|121.22|124.57|121.63|119.64|125.18|127.05|124.85|118.82|123.23|123.99|124.06|123.93|124.17|125.85|124.95|122.98|123.21|126|127.61|127.3|127.71|126.74|128.56|131.23|134.66|130|127.04|||122.69|126.69|126|131.9|138.5|140.99|139|140|140.12|140.8|144.55|142.83|139.32|139.49|134|140.5|131.75||135.37|141.74|136|133.55|130.29|128.22|125.01|127|118.45|123.87|120.09|122.09|121.52|120|121.77|121.99|120|125.26|125.55|127.24|128.52|129.55|132.41|132.63|134.39|133.48|127.51|124.88|122.43||123.43|119.27|119.06|117.56|115.41|114.97|113.64|108.06|108.97|109.5|113.49|113.29|110.85|109.4|110.9|108.72|108.67|104.23|104.83|106.91|107.36|106.55|106.54|106.46|106.59|104.67|104.91|106.98|104.16|102.6|103.6|100.87|98.1|97.85|98.3|97.65|95.8|97.08|91.69|94.85|95.61|96.18|98.46|100.23|100.2|100.92|100.49|102.39|102.1|105|106.54|107.72|107.77|111.2|115.94|115.36|109.03|108.11|110.55||107.51|105.58|106.36|109|106.54|107.5|104.74|104.01||107.88|110.41|112.16|115.64|116.04|118.06|121.45|122.23|121.49|119.96|119.97|116.07|118.74|115.01|117.9|117|115.29|117.09|118|116.9|117.58|118|118.1|119|120|117.54|114.87|115.36|113.03|112.57|113.61|118.3||118.31|119.55|117.54|118.13|119.06|120.2|119.86|119.51|121.64|122|123.48|121.91|120.1|120.26|122.01|121|122.47|122.18|123.83|122.4|121|119.48|116.13|118.34|121|121.21|120|119.13|117.91
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP||56.29|57|57.12|57.41|57.6|57.5|57.23|56.5|55.49|54.75|55.6|55.47|52.9|52.5|52.23|52.75|52.5|52.75|53.25|52.01|51|50.86|51.29|52.68|52.36|49.48|48.38|47.67|50.75|50.89|51.02|52.27|50.45|50.6|50.65|50.9|51.29|51.65|51.75|51.89|51.4|51.43|51.9|51.86|52.09|52.34|51.41|52.1|51.46|50.49|49.5|50.5|52.43|52.36|53.5|54.19|53.41|53.51|53.35|54.66|53.8|54.4|55.06|56|56.34|55.8|56.2|56.6|55.83|56.19|||54.3|55.54|55.69|55.5|55.2|54|53.99|53|52.18|52.01|52.87|50.25|48.76|48|48.2|49.5|49||50.92|51.22|51.2|50.82|51.48|51.81|51.14|48.9|46.82|47.2|48.91|50|49|49.3|49.2|48.48|47.5|50|49.9|49.9|51.06|51.4|50.86|51.68|52.1|53.81|51.45|51.13|51.56||51.6|53|52|51.52|50.37|51.61|50.88|49.7|50.8|52.45|51.1|52.46|51.6|52.55|53|53.8|51.21|50.63|50.61|52.51|52.59|52|54.51|56.8|56.9|55.5|54.65|55.65|55.38|53.49|52.98|51.7|51.57|52|50.75|49.33|51.5|50.13|50.95|50.89|50.32|49.5|50|50.4|51.58|48.89|47.38|49.19|48.24|46.5|46.55|46.64|46.47|46.74|47.78|47.82|46.95|47.55|49.14||48.93|48.47|49|47.63|46.6|46.89|46.9|47.36||47.49|47.48|48.1|48.24|47.93|48.59|47.51|46.99|46.96|47|46.75|46.4|46.71|45.33|46.44|46.19|46.79|45.37|44.56|44.42|44.63|44.81|45.03|44.59|44.53|44.79|44.85|45.36|44.56|44.88|45.35|44.99||45.05|45.09|44.77|45.03|44.48|45.05|45.7|45.74|46.26|46.17|46.51|45.5|44.62|44.78|45.25|45.08|45.74|45.88|45.21|47.36|45.55|44.57|45.28|45.78|45.29|44.48|44.29|44.77|44.89
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP||63.7|62.3|63.2|61.4|62.6|60.7|57|56.9|57.1|58.5|57.5|54|59|57.8|58|61.7|64|64.1|66.5|65.7|64.1|63.2|65.2|62.8|64.8|65.8|68.5|66.9|67|68.5|69.1|69.3|69.6|68.6|68.2||68.8|68.9|67.9|68|67.5|67|66.1|66.5|66.5|66.3|64.8|65.8|64.4|64|62.8|61.3|64.7|60.7|66|71|72.1|71|70.8||71.4|70.7|69.1|71.9|73.3|75.7|75.7|75|74.5|73.9|76.2|76.2|75.3|74.8|77.7|77.2|77.5|78.4|||78.5|79.9|80.5|80|78.2|79.4|79.2|79|78|77.8|77.8|76.5|76.2|76.8|77.1|78.2|77.5|76|75.3|78.5|81.6|83.3|81.9|81.5||80.9|83|84.3|85|87.5|87.8|88.5|90|86|87|88|90|88.2|86.4|85||||||||84.5|85.2|84.5|87.4|87.8|87.8|88.9|86.8|88.5|89.1|90.1|91.9|90.5|94.3|93.6|96.4|95.6|94.5||94.1|95|94.9|93.5|94.5|94.9|94|92.5|91.4|93.2|93.8|92.6|93.8|95.5|96.9|99.5|98.5|99.1|100|98.1|103|99.1|96|95.1|97.5|94|92.7|95.8|96|90.8|87.6|89.1|95.5|86.5|86.3|86|85|84.6|87|88.6|88.7|87.7|89|90|88.4|83|81|81|76.9|76.5|77.8|77.6|75.3|75.5|75.5|73.6|75.3|74.1||75.9|73.7|75|71|73.5|76|76.1|77.3|79.3|80.4|79.8|79.8|78.2|||80.3|80.3|80|79.8|80.1|80.3|78.1|81|81.4|83|83.1|84.7|83|83.2|83.8|84.5|83.7|81.7|82.3|80|79.5|80|77.6|80.8|82.8|85.5|82.1|85|87|86.4|85.5
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP||2.399|2.398|2.38|2.399|2.399|2.419|2.423|2.362||||2.39|2.409|2.371|2.408|2.408|2.385|2.362|2.375|2.39|2.361|2.35|2.398|2.353|2.39|2.4|2.408|2.416|2.421|2.416|2.453|2.43|2.425|2.407|2.41|2.41|2.405|2.43|2.406|2.408|2.45|2.41|2.416|2.439|2.43|2.485|2.41|2.42|2.404|2.39|2.404|2.4|2.41|2.396|2.439|2.46||||||2.463|2.484|2.44|2.43|2.431|2.45|2.45|2.425|2.453|2.495|2.481|2.435|2.411|2.435|2.43|2.417|2.45|2.451|2.381|2.429|2.395|2.434|2.416|2.492|2.5|2.5|2.5|2.501|2.502|2.58|2.532|2.532|2.59|2.524|2.51|2.575|2.55|2.589|2.523||2.5|2.53|2.51|2.489|2.499|2.475|2.49|2.54|2.549|2.507|2.563|2.527|2.5|2.55|2.6|2.604|2.64||2.627|2.601|2.605|2.611|2.603|2.6|2.585|2.59|2.621|2.6|2.624|2.608|2.634|2.688|2.625|2.61|2.619|2.619|2.605|2.6|2.592|2.565|2.6|2.582|2.599|2.6|2.61|2.572|2.566|2.598|2.58|2.6|2.575|2.543|2.535|2.56||2.536|2.539|2.57|2.547|2.57|2.553|2.575|2.599|2.61|2.54|2.495|2.48|2.451|2.44|2.405|2.453|2.452|2.46|2.464|2.459|2.465|2.465|2.453|2.484|2.497|2.493|2.493|2.499|2.485|2.486|2.466|2.48|2.451|2.45|2.46|2.483|2.519|2.517|2.52|2.483|2.49|2.487|2.494|2.485|2.517|2.494|2.517|2.53|2.52|2.508|2.468|2.43|2.423|2.401|2.405|2.41|2.417|2.42|2.438|2.45|2.457|2.44|2.45|2.486|2.446|2.46|2.46|2.485|2.491|2.479|2.479|2.47|2.461|2.475|2.465|2.465|2.488|2.47|2.465|2.479|2.466|2.48|2.47|2.46|2.461|2.471|2.47|2.468|2.455|2.475|2.479|2.434|2.44|2.49|2.44
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP||223.9|203.3|204|202.6|204.25|202|202|205.1|205.9|199.5|199.6|200.45|196|187.4|189.5|192|192.95|189.4|185|188|183.5|179.7|171.8|167.5|167|166.95|173|170|166|167.1|175.75|178.2|182.05|183.1|183.25|185|184|181.9|176.5|171.55|170.3|165.9|173|174.55|174.25|176|170|170|168.9|167|164|170|160.05|163.1|170.5|171.5|180.5|187||196.4|202.7|199.5|199.1|188.4|191.7|194.45|198|201|200.9|200.35|||203.4|205|212|214|204.9|196.8|187.6|188.6|189|190.5|183|181|183.8|187.15|180|177.95|173|169.5||173.45|170.85|172|170.95|166.75|174|163|156|166.5|169.05|170.8|166.8||167.7|161.1|166.15|170|161.85|177|175|167.9|170.4|167.95|166.05|173|173|173|180.1|185.7|183.45|176.85|177|176|178|187.25|180||170.2|171|178|181.1|181|187.35|187.5|188|189|194|193|201.5|199.1|202.05|206|197|196|197|194.4|190.9|194|180|180|177.05|176.95|169.7|165.15|180.1|185.1|187.5|176|168|156.2|156.9|153.6|152.5|157|159.9|151|147.05|146|148.5|153.5|154.1|155|153.9|153.85||157.9|157.4|156.7|160.9|154.5|155|157|163.4|166.7||165|157.8|151.9|148|146|158.65|154.7|144|145.8|144.75|140.4|131.5|130.35|123.9||116.95|117.95|119.5|116.9|117.9|115|119.05|126.5|126|123.6|119.8|115|107|112.8|111.65|105|98|89.1|92|90.75|89|90|89.25|92.4||88.25|92|89.5|91.9|94.55|86.65|86.5|85.9|85|84|84.9|83.4|84.5|80.5|80||81.2|80.65|80.05|81.25|77|75.15|81.95|86.6|86
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP||23000|22950|23045|22654.4004|22380|22725|23000|22951|22750|22701|22725|22723.25|22400|22499|21906|21950|22494|22020|20531|20700|20350|19898.8496|19900|19969|19670|19875.3496|20325|20000|20062|20424|20611|20908.5996|21143|20769|21000|21600|21350|20200|19200|19800|17690|17995|18119|17988.4004|18235|18380|18250|18880|18150|18149|18113.6992|17760|18111|18945|18540|18550|19370|19950||19806.5996|20190|20090|20100|20388|20740|21001|20767|21380|21699.9004|21300|||21232|21400|21303|21222|21555|21300|20418.25|19999|19710|19677|19911|19600.5|20169|19999|20210|20198|19949|20210||19900|19650|19810|19999.9492|20008.5|20570.6992|20180|20099.8008|20199.3496|20840|20905|21480||21500|20989.9492|21000|21490|21501|21700|22040|21966.0996|22480|22557|23055|23667.9492|24001|24948|24920|24968|24620|25221.5|25174.8496|24989.9004|24600|24203|24968||24301|24610|25044.75|25083.5508|25298|25028.1504|25124.9004|25000|25319|25414.5|25521|25305|25356|25539|25640|25701|25448|24989|24950.0508|25148|24972|25245|24988.6992|25100|24260|24150.9004|24401|25040|24750|24935|25070.6504|25485|25400|25778.5508|26225|26100|25809.9004|25000.1504|24912.6992|25300|25245|25200|25899|25885|25730.8496|25250|25200||25458|25856|26080|26700|27300|26705|27025|27500|26700||26605|26455.1504|25355|25522|25910|26088|25994.9492|25875|26017|25650|26199.9492|25720|26450|26282||26362|25929.5|25868|25670|25252|25016.1504|25499.9004|25435.9004|25200|24800|24720|24750|25190|25100|25500|24836.5996|25250|25088.6992|25347|25300|25438|25999.9004|25260|24218.3496||24350.0508|24500|24500|24603|24900|25060.0996|24391.4492|23100|22688.1504|22705.0996|22818.0508|23298.8496|22950|23199.6504|23440.0508||23827.0508|24100|24076|24650|23810|23970|24500|24400|24455
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP||62.5|61.6|60.5|59.5|58.2|58.3|61.5|61.8|65|65.1|65|65|65|67.4|66|68.9|70.5|71.3|71.8|72|68.5|68.6|67.9|67.2|66.7|67.1|69.2|67.8|67|67.5|68.5|69|69.4|67.9|67.8||68.1|68|66.9|65.2|64.8|65.8|65.3|66.3|66.1|66.4|66.4|67|66.5|66.7|64|64.7|64.2|64.4|65|66.1|68.1|67.6|67.1||67.1||67.8|69.1||72|71.8|70|69.8|71|72.6|73.6|73.6|72.7|73.6|72.8|73.5|71.9|||71.8|71.4|69.8|70|70.3|71.2|71|70.8|70.2|71.6|68.3|68.6|68.2|69.1|72|74.5|73.4|73.1|73|77.5|77.5|78.4|78.4|78.3||78.3|78.7|79.5|80.2|80|80.5|81|81|80.4|80.8|81.1|81.5|81.5|81.8|80.4||||||||79.5|82|82.1|83.4|83.8|83.5|83|85|83.5|84.5|84.7|83.3|81.7|84.5|82.5|82|80.7|82||81.5|80.7|80.7|81.7|80.8|82|81.2|80.5|81.4|80.7|81|82|81.9|83|82|81.7|81.2|80.3|78.2|77.4|77.5|77.8|78.8|78.5|81|80.4|81.3|82.3|81.7|82.4|81.9|84|82.9|82.6|83.4|84.2|84.9|85.8|85.6|87.3|86.4|84.9|84.1|87.1|85.5|84.9|85.5|83.4|81.9|78.8|80|79.6|78|77.6|77.8|78|78|78.8||79.1|76.8|78.5|76.9|79.4|81.2|81.2|82.5|83|83.9|84.3|84.1|85.7|||83.2|86.3|87.5|89.6|87|86.8|87.5|85.2|86.1|87|83.1|84.6|83.3|84.4|84.1|82.9|82.9|82.6|82.6|82.5|82.1|83.4|81.8|83.5|86.8|86.1|85.5|85.3|86.5|88.8|87.5
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP||17.55|17.8|17.9|17.4|17.2|17.25|17.1|16.95|17.1|17.9|17.55|17.35|17.8|18|17.05|18|18.55|18.65|19.3|20.55|20.6|20.3|20.8|19.75|20.35|20.45|21.5|21.15|20.95|21.7|22.05|22.05|22.3|22.25|22.45||22.25|22.55|22.25|21.9|21.3|21.4|21.1|21.2|21.45|21.2|20.75|20.75|20.85|20.8|20.45|20.65|21.2|20.9|22.1|22.4|23.1|22.5|22.55||22.4|||22.9||23.5|23.4|23.5|23.35|23.65|24.15|24.4|24.3|24.75|25|24.6|25.4|25.2|||24.95|25.6|25.9|25.15|24.95|25.25|25.65|25.55|25.3|25.55|24.8|24.75|24.8|24.8|24.6|24.35|23.6|23.55|23.2|22.95|23.4|23.75|23.35|23.05||22.95|23.3|23.2|23.7|22.85|22.75|22.95|22.8|22.9|23.5|23.8|24.3|23.9|23.75|23.15||||||||23.1|23.4|24.2|25.05|25.2|24.6|25|24.85|25.5|25.25|25.9|25.9|25.6|26|26.5|26|26.75|27||27|26.85|26.9|26.85|26.8|26.5|26.35|26.3|25.8|25.5|25.75|25.7|26.05|26.2|26.8|27.1|27.2|27.1|26.6|26.5|26.7|26.4|26.4|26|26.6|27.3|26.95|27.35|26.7|27.1|27.1|27.1|27.5|28.1|29.1|27.8|27.65|28.8|27.95|27.7|27.95|27.75|28.1|27.4|27.55|27.5|27.75|28.15|27|28.5|28.15|28.35|28|27.85|27.7|26.7|27.3|27.35||27.8|27.05|28.2|27.3|28.5|29.4|29.7|29|30.6|30.65|31.4|31.05|30.5|||32.1|33.15|32.25|33.45|33.65|33.35|34.2|34.5|34.35|35.9|35.8|35.95|36|37.05|35.9|34.8|35.1|33.95|35|33.1|32|34|32.3|35.35|34.75|37.05|37.5|38|39.1|38.75|38.2
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||20.4|18.98|18.5|18.32|18.16|19|19.22|18.58|18.8|19.3|19.98|19.38|20.6|21|20.6||21.25|21|25.15|25.15|24.75|24.75|25.7|24.5|24.1|24.25|26.2|25.4|24.95|25.9|24.2|26.2|25.3|23.75|22.8||22.9|22.7|21.85|20.6|21|19.24|19.86|21.5|21.2|20.95|20.35|21.8|20.35|20.2|19.2|18.92|18.88|18.42||19.68|21.15|21.5|21||18.54|19|18.8|18.7|19.64|18.66|19.5|21.1|21.45|||23.3|23|27.25|23.3|24.5|24.75|26.4||26|23.95|25.5|25.8|26.3|24.8|26.8|26.7|28.3|24|26.25|23.4|22|15.56|16.2|19.44|18.4|19.88|18.66|18.78|20.2|22.1|24.05|25.6|25|25.1|27|27.2|27.3|28.15|31.8|29.65|30.75|29|27.7|28.5|29.25|29|27.65|28.45|30.85|29.4||||28.5|28.9|32.9|32.6|35|35.05|36.2|33.45|32.45|33.9|34.4|33.5|36|35.25|36|35.6|35.85|35.8|38.9|39.15|39.5|40|38|37.5|39.15||39.05|39.75|40|36.8|39.25|41.4|41.7|44.2|45|44.9|45.8|47.15|46.9|44.5|44.9|46.15|46|46.95|47.95|47|48|49|47.9|48|52|51.45|54|55.2|48.95|49.25|46.9|45.85|43.85|43.05|43.8|43.7|43.55|43.35|44|44.3|43.75|44.25|47.6|50.25|48.4|49.4|50.55|49.2|48.45|47.35|47.4|||45.55|43.15|43.3|41|41.25|41.7|43.45||44.8|46.3|46.55|45.85|45.3|44.35||43.5|43.75|42.6|46.15|47.15|49.1|50.5|46.55|48|49.15|49.9|48.5|47|45.45|41.15|38.1|38.55|40.4|42.9|42.55|40.4|40|39.1|40.2|41.25|43.55|46.25|47.95|45.3|48.25|47.05|46.6|43.95
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||351|350|334|329|320|320|320|||||322|323|321|325|319|315|316|317|315|313|310|310|308|304|312|318|316|317|316|309|310|310|311|311|315|322|318|328|341|343|352|352|369|371|370|368|370|369|355||357|370|374|379|363|345|||||342|342|346|330|326|325|315|313|317|323|320|317|311|324.76|325.71|320|316.19|304.76|303.81|303.81|304.76|305.71|303.81|304.76|304.76|305.71|306.67|303.81|300.95|299.05|293.33|293.33|294.29|295.24|297.14|300.95|298.1|300.95|300.95|302.86|300.95|296.19||||293.33|292.38|292.38|292.38|293.33|292.38|293.33|293.33|293.33|285.71|287.62|285.71|287.62|286.67|287.62|288.57|285.71|282.86|280|280|276.19|275.24|280.95|279.05|281.9|287.62|289.52|287.62|285.71|292.38|294.29|282.86|276.19|271.43|268.57|267.62|268.57|267.62|265.71||264.76|264.76|267.62|265.71|266.67|260.95|257.14|251.43|252.38|254.29|256.19|255.24|250.48|251.43|254.29|252.38|245.71|238.1|237.14|234.29|237.14|234.29|235.24|236.19|230.48|243.81|244.76|246.67|248.57|249.52|250.48|248.57|246.67|245.71|248.57|243.81|240.95|239.05|238.1|237.14|237.14|237.14|240.95|237.14|235.24|233.33|232.38|228.57|228.57|228.57||228.57|228.57|230.48|226.67|226.67|225.71|225.71|226.67|227.62|227.62|227.62|226.67|227.62|226.67|225.71|225.71|226.67|227.62|224.76|222.86|222.86|223.81|225.71|225.71|226.67|227.62|226.67|227.62|226.67|227.62|228.57|228.57|225.71|227.62|228.57|228.57|230.48|229.52|229.52|230.48|229.52|230.48|232.38|229.52|226.67|227.62|228.57|226.67|225.71|224.76|227.62|226.67||
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP||24.2|24.1|23.9|23.3|23.05|23.35|23.15|23.05|22.85|23.3|22.85|22.65|23.25|22.7|22.25|22.9|23.3|23.25|24|24.15|23.65|23.65|26.1|25.75|26.05|25.95|26.3|26.25|25.95|26.6|26.75|26.9|26.9|27|27.05||26.85|27.1|27.05|26.8|26.8|26.55|26.4|26.45|26.4|26.3|26.75|27.2|26.7|26.7|25.85|26|26.75|25|29.6|29.8|29.95|28.9|29.25||29.7||29.15|30.2|30.85|30.05|30.7|30.85|30.8|30.8|31.7|32.7|31.6|30.8|31.15|29.85|30.15|29.95|||29.65|29.6|29.65|29.3|29.05|29.1|28.9|28.95|28.5|28.3|28.3|28.15|27.75|27.7|27.4|27.7|27.7|27.05|26.7|27.5|28|28.3|27.6|27.2||26.5|26.8|27.1|27.2|27.25|27.1|27.6|27.65|27.35|27.2|27.3|27.25|27|26.5|25.65||||||||25.4|25.45|25.7|25.85|25.95|26.1|26.15|26|26.6|26.6|26.95|26.75|26.5|27.3|27.85|28.2|28.75|29.1||30.2|28.9|29.5|29.2|29.2|29.4|29.9|30.2|30|28.45|27.5|27.05|27.25|27.5|27.5|27.45|27.7|27.4|26.95|26.85|26.75|26.6|27.1|26.5|27.2|27.25|27.35|27.3|27.55|27.75|27.45|28.1|28.5|28.1|26.85|27.65|25.9|25.05|24.8|24.8|25|24.9|25.7|25.85|25.15|24.3|24.6|24.35|24.45|24.7|24.8|24.65|24.7|24.5|24.25|24.5|24.35|24.25||24.45|24.25|23.8|23.35|23.65|24.75|24.35|23.45|23.55|23|23|22.6|22.6|||22.7|22.6|22.9|23|22.5|22.4|22.3|22.7|22.95|23|22.95|23.1|22.55|22.35|22.45|22.3|22.4|22.3|22.6|21.7|21.4|21.5|21.5|21.6|22.2|22.5|22.6|22.45|22.55|22.6|22.6
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP||29.95|28.4|28.45|28.55|28.2|29.5|27.65|29.45|29.85|29.6|29.6|30.4|29.6|30.6|31||31.5|31.05|29.9|29.45|28.9|28.05|26.5|25.4|25.9|25.35|25.3|25.2|26.4|26.5|25.8|27.45|28.4|29.7|28.05||27.5|27.95|27.9|27.35|28.6|27.35|27.9|29|28.15|27.7|26.5|26.6|24.7|25.4|25.2|24.85|25.1|23.8||24.7|23.4|22.6|22.8||22.7|24.55|23.05|23.1|25.45|24.5|25.8|26.8|25.95|||25.3|25.2|23.6|25.3|25.15|25.6|26.9||26.55|24.25|23.85|22.25|21.7|21.45|22.8|21.5|20.6|20.55|19.28|19.4|21.6|18.98|21.4|20.75|21.5|21.25|20.55|21|20.7|20.7|21.35|21.5|20.95|20.5|19.64|20.35|19.32|19.02|19.6|20.3|20.5|20.9|20|20.05|20.4|20.45|20.45|20.7|21.6|21.3||||20.25|20.6|22.4|22|22.05|21.85|22.4|23.3|23.3|23.5|23.1|23|23.1|22.3|22.7|22.7|23.95|23.95|24.4|24.95|25.25|25.5|25.45|25.8|26.65||26.5|26.8|24.8|23.7|24.05|25.6|26.45|27.45|26.8|27.05|27.5|27.75|27.2|27.5|27.7|27.2|27.8|28.35|28.5|27.6|28.15|27.6|27.9|28.9|27.4|27.65|28.3|26.2|26.45|25.2|24.4|23.15|23.8|21.05|21.4|21.7|20.15|20.3|21.55|21.8|20.7|21.9|23.75|24|20.9|20.8|21.4|21.1|21.1|20.2|18.6|||19.9|19.68|20|19.02|19.2|18.7|19.28||19.54|19.9|20.1|20.8|22.15|21.7||21.15|21.8|19.7|20.75|22.2|23.4|24.45|24.75|24.35|24.5|25.4|25|23.8|25.05|24.5|25.5|26.2|27.4|29.85|29.05|27.35|24.9|24.95|24.1|25.4|24.55|23.9|24.95|25|26.5|26.5|25|27.6
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP||221|213.5|208.5|205|208|199.5|192.5|200|196|205|203.5|194.5|200.5|207|196.5|213|224.5|223|234|226|222|218.5|235|234|259|249.5|276.5|275|273|285.5|301|305|307|298.5|305||318|296|288.5|287.5|276|274.5|268.5|278.5|281|279|260.5|278|268.5|288.5|285|254.5|250|234|238|248|265|261.5|253.5||253||232|||273|279|274|275|266|275|292.5|289.5|286|309|312|313.5|315|||309|320|325|323.5|323|338.5|333|343|334.5|334.5|331|330|317.5|330|340|340|345|349|335.5|366|366.5|381.5|384|374||357|372|379|395|392|385|402|406|381|387|390.5|412|405|399.5|405||||||||398|405.5|402.5|429.5|429|425.5|416|416|418.5|432|435|437.5|426.5|455.5|470|484|488|502||500|506|509|496|505|495|495|475|482|488.5|502|486|500|517|506|519|523|531|548|515|516|507|519|477|495.5|519|520|512|520|545|539|540|562|556|545|532|550|519|515|525|547|560|603|555|550|548|497|511|489|447.5|410|396|382.5|412||||||||374.5|353.5|378|375|371.5|391.5|395|379|387.5|376.5|370.5|||355.5|350|341.5|339.5|343.5|345|335|329|339.5|335.5|312.5|316|304.5|305|306.5|305.5|317|303.5|317.5|301|295.5|306|290.5|310|311|333|331.5|352.5|364.5|377|382.5
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP||1450|1454|1473|1442|1470|1434|1450|1475|1441|1453|1433|1391|1420|1446|1449|1426|1453|1445|1460|1492|1460|1421|1458|1452|1500|1460||1528|1474|1415|1422|1445|1473|1499|1555|1550|1555|1586|1588|1560|1545|1450|1505|1538|1585|1518|1523|1551|1525|1520|1560|1540|1562|1551|1570|1603|1619|1629|1664||1650|1609||1671|1650|1650|1700|1673|1710|||1695|1800|1760|1760|1759|1743|1748|1750|1746|1731|1750|1751|1731|1713|1730|1778|1774|1720||1721|1630|1630|1650|1746|1743|1710|1687|1662|1765|1838|1782|1859|1890|1823|1812|1780|1904|1945|1993|2000|2020|1969|1983|2000|2005|2013|2018|1975|2018|2040|2018|2012|1981|2036|1996|1956|1943|1960|2025|2009|2053|1960|2060|2033|2000|1998|2011|2000|1990|1970|1939|1910|1888|1854|1890|1875|1900|1870||1899|1887|1879|1871|1850|1860||1800|1819|1830|1873|1900|1845|1851|1839|1840|1854|1804|1848|1755|1932|1823|1849|1886|1948|1954|1921|1950|1970|1915|1910|1959|1912|1921|1940|1944|1950|1921|1972||1972|2100|2000|2000|2007|2030|2030|2084|2055|2096|2178|2169|2180|2108|2063|2270|2129|2120|2078|2129|2076|1965|1980|2030|1830||1951|1965|1865|1954|1894|1976|1919|1916|1948|1944|1948|1907|1945|1929|1925|1969|1972|1966|1966|1954|1985|1994|1971|1919|1898|1864|1985|2019|1967|2000|1966|1995|2016||1952
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP||3.66|3.62|3.61|3.64|3.58|3.59|3.58|3.59|3.59||3.53|3.51|3.56|3.53|3.57|3.57|3.46|3.42|3.39|3.43|3.38|3.39|3.5|3.39|3.58|3.39|3.39|3.38|3.41|3.51|3.59|3.63|3.54|3.6||3.54|3.52|3.56|3.6|3.6|3.5|3.48|3.52|3.62|3.59|3.57|3.63|3.58|3.57||3.63|3.64|3.68|3.61|3.63|3.69|3.72||||3.68|3.62|3.59|3.6|3.6|3.66|3.75|3.62||3.6|3.64|3.6|3.6|3.54|3.59|3.58|3.6|3.6|3.65||3.46|3.42|3.42|3.4|3.49|3.45|3.4|3.37|3.35|3.32|3.38|3.35|3.11|3.11|3.2|3.22|3.12|3.06|3.08|3.14|3.24|3.23|3.11|2.89|2.89|2.89|2.91|3.02|3|2.91|2.9|2.9|2.88|2.87|2.87|2.81|2.84|2.8|2.81|2.8|2.82|2.77|||2.79|2.82|2.81|2.8|2.8|2.78|2.81|2.82|2.84||2.89|2.92|2.9|2.9|2.9|2.95|2.91|2.86|2.87|2.88|2.9|2.97|2.96|2.96|2.95|2.91|2.92|2.9|2.93|2.89|2.91|2.82|2.84|2.83|2.89|2.94|2.96|2.94|2.83|2.85|2.83||2.87|2.9|2.83|2.82|2.88|2.88|2.96|3.02|3.03|3.05|3.09|3.03|3.1|3.08|3.02|3.02|3.03|3.05|3.1|3.06||3.06|3.03|3.15|3.25|3.2|3.24|3.18|3.2|3.23|3.26|3.32||3.33|3.28|3.28|3.07|3.11|3.06|3.02|3.02|3.02|3.04|2.97|3.01|3.1|3.01|3.08|3.07|3.07|2.99|3|2.97|2.97|3.02||3.05|3.1|3.08|3.1|3.16|3.21|3.17|3.17|3.09|3.06|3.02||3.07|3.07|2.95|2.92|2.92|2.87|2.82|2.77|2.73|2.66|2.61|2.68|2.69|2.71||2.73|2.75
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||998|918|894|859.8|838.15|830.65|839.8|840|828.4|822.7|835|834|825.25|833.2|817.55|826.4|845.4|846.75|874|884.15|868|848.35|850|824|830.5|862.9|899|882.9|860|856|896.95|907|931.95|919|947|984.9|978|910|905|873.05|855|887|907.7|929.4|913.4|929.8|905|956.05|929|940|870|876|945|979.8|1005|970|1001.35|1000||990|1018.9|1011.4|999|1015|1010|1023.8|1024.9|1032.85|1069|1065|||1108.8|1116.4|1142.85|1158|1139.7|1128|1128.2|1102|1059.9|1080.8|1078.8|1085|1120.9|1138.9|1138|1147.7|1148|1174||1170|1169|1156.7|1030|1015|1030|973.95|951|946|986.9|1015|977.9||980|950|955.2|995|960|1035|1038.9|1090.25|1049|1005|1030|1070|1100|1100|1122.9|1150.65|1152.8|1194.8|1165|1170|1187|1100|1183.5||1172|1231|1259.2|1272|1260|1340|1325.65|1338|1350|1355|1318|1319|1306|1314|1342|1349|1308|1304|1299.35|1319.8|1340|1297.95|1300|1230.6|1226|1208|1241|1289.55|1290.3|1288|1294.8|1291.15|1293|1303.05|1293.35|1319.85|1310|1220|1230|1206.75|1199.9|1181.05|1265|1285|1275|1230|1273.95||1284.4|1309|1320|1314.9|1295|1324.95|1344|1340|1284.65||1249.8|1259|1261.9|1270|1294.9|1350|1339|1272|1345|1388.2|1383.9|1393|1425|1438||1409|1398.85|1382|1410|1398|1399|1400|1390|1390|1380|1380|1398|1424.05|1438.85|1475|1440|1450|1472|1470.25|1500|1511|1507.8|1488|1458||1447|1477|1492|1508|1500|1423.95|1433.7|1422|1419.6|1439|1438.9|1426.5|1396|1437|1416.8||1415.1|1391.05|1392|1396.3|1378.8|1395|1446|1438|1387.2
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP||1465|1518|1500|1452|1465|1448|1449|1475|1480|1440|1420|1402|1406|1413|1401|1465|1460|1463|1498|1478|1435|1498|1487|1507|1445|1495||1437|1548|1486|1499|1505|1470|1505|1544|1536|1519|1520|1540|1500|1487|1462|1490|1462|1499|1580|1490|1490|1475|1521|1514|1493|1481|1470|1553|1500|1496|1546|1525||1560|1620||1575|1550|1620|1610|1620|1617|||1541|1548|1550|1554|1544|1549|1526|1580|1599|1596|1580|1527|1536|1493|1466|1455|1515|1502||1510|1500|1450|1400|1479|1400|1437|1428|1403|1415|1429|1497|1497|1465|1440|1426|1430|1475|1525|1471|1490|1545|1451|1468|1485|1500|1525|1505|1486|1498|1475|1532|1526|1485|1478|1460|1420|1470|1520|1565|1553|1600|1585|1588|1563|1571|1573|1597|1623|1650|1626|1605|1611|1594|1600|1595|1593|1572|1585||1550|1550|1501|1441|1473|1415||1419|1430|1410|1490|1500|1470|1447|1486|1447|1505|1430|1435|1417|1510|1512|1520|1525|1587|1601|1604|1623|1619|1600|1601|1624|1632|1664|1665|1690|1710|1690|1680||1678|1637|1650|1640|1611|1670|1647|1665|1665|1620|1557|1650|1625|1625|1643|1730|1665|1680|1634|1601|1674|1617|1600|1644|1650||1702|1700|1700|1696|1698|1650|1680|1690|1660|1670|1670|1700|1660|1699|1719|1692|1705|1656|1620|1581|1575|1606|1620|1613|1600|1594|1575|1593|1566|1535|1557|1513|1550||1510
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP||44.75|44|43.65|42.65|42.4|42.1|41.65|41|41.6|42.4|41|41.3|40.55|40.2|39.75|40.35|41.8|42.15|43.1|42.9|42.55|42|42.55|41.25|41.85|42.45|42.8|42.6|43.45|44.4|45|45.8|45.65|45.05|45.5||45.75|45.55|45.6|44.95|44.3|44.4|44|44.7|44.55|44.5|44.95|45.25|43.3|43.4|44|45.1|46|45.8|46.55|46.9|46.9|47|46.2||46.3|45.85|45.7|46.1|46.5|46.9|46.2|46.05|46.3|46|46.85|46.7|46.95|46.4|48.1|48.8|49.7|49.4|||49.65|50.2|50.5|50.4|50.7|52|56.3|56|56|56|56.4|56.6|56.1|56.7|57.1|57.7|57.4|57.2|56.4|57.6|57.5|56.5|55.9|57.3||58|59.1|58.7|59.2|58.2|58|57.8|57.4|57.3|56.1|56|56.4|56.1|55.4|54||||||||54|54.5|54.8|54.9|54.6|54.7|54.2|54.1|54.8|54.9|55|54.9|54.8|55.6|55.9|55.8|56.3|55.9||54.8|54.9|55|54.2|54.1|54.1|53.6|53.2|53.6|54.1|54.4|54.2|54.4|54.6|53.7|54|53.9|54|53.9|53.9|54.3|53.9|53.2|52.4|53.9|53.4|53.9|54.8|54.8|54.4|54.4|54.2|54.8|54.9|54.4|54.2|55|54.7|54.1|53.7|54.4|53.9|53|52.3|53.2|52.2|51.8|51.4|51.2|51.8|51.5|50.8|50.5|50.4|49.95|50.6|51|50.5||51|50.8|50.6|49.85|50.7|51.2|51|52|53.2|53.7|53.3|53|52.3|||52.4|52.5|52.9|52.6|52.8|52.3|51.6|52.5|52.9|53.9|53.6|53.9|52.8|52.3|52.5|52.5|52.7|51.2|51.6|51.2|51.3|52.8|52.6|52.9|53.8|54.8|53.3|54.1|54.6|54.5|55.4
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP||5.65|5.19|5.41|5.81|5.82|5.76|5.4|5.72|5.99|6.39|6.4|6.05|5.89|5.95|5.58||5.67|6.19|6.19|5.94|5.67|5.03|4.99|4.98|5.12|4.89|5.04|5.31|5.42|5.44|4.9|5.16|5.15|5.12|5.26||5.09|5.11|4.61|4.34|4.5|4.44|4.47|4.7|4.54|4.54|4.59|4.57|4.21|4.12|3.86|4|4.02|4.06||4.25|4.48|4.49|4.49||4.18|4.16|4.1|4.04|4.24|4.14|4.46|4.47|4.54|||4.49|4.62|4.46|4.67|4.67|4.9|5.15||5.1|4.9|5.22|5|4.89|4.82|5.27|5.15|5.05|4.8|5.02|4.99|5.24|5.29|5.21|5.4|5.75|5.85|5.78|5.95|6.45|7|7.47|7.48|7.83|8.02|7.88|8.12|8.11|8.2|8.45|8.6|8.7|8.44|8.26|8.53|8.8|8.78|8.5|8.65|8.82|8.76||||8.57|9.08|9.45|9.48|9.6|10.3|10.8|10.5|10.72|9.95|9.9|9.92|9.8|9.99|9.91|9.67|9.86|9.85|9.98|9.8|9.68|9.55|9.26|9.5|9.35||9.42|9.18|9.1|9.1|9.67|9.8|9.94|9.97|10.32|10.58|10.36|10.42|9.95|9.81|10.08|10.1|10.04|10.2|10.52|10.2|10.72|10.54|10.24|10.84|10.6|10.28|10.68|10.14|10.08|9.66|9.4|9.09|9.31|9.35|9.36|9.48|9.48|9.89|10.16|9.6|8.94|8.98|9.31|9.5|9.47|9.33|9.32|9.51|9.5|9.05|8.47|||8.4|8.32|8.13|7.94|8.06|8|8.15||7.81|7.75|7.58|7.78|7.96|8.26||7.95|8.2|8.05|8.06|8.23|8.38|8.66|8.23|8.7|8.96|8.9|8.58|8.79|8.88|8.67|8.68|8.74|8.55|8.6|8.49|8.54|8.26|8.76|9.1|10.04|10.22|10.96|10.96|11.2|11.36|11.54|9.91|9.46
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP||45.5|47.9|47.52|46|45.9|43.91|44.55|46.37|48.77|49.5|48.7|47.35|44.1|44|47.2|46|45.6|44.61|44.97|44.78|42.9|43.3|44.8|45|44.5|42.2||43.52|45.52|45.6|47.3|48|51.4|51|51|51.82|52.9|52.5|51.6|49.28|47.4|46|46.08|46.7|46.48|45.5|45.9|49|47.41|47.8|44|43.8|43.75|46|46|48.7|52.7|50.8||51.6|54.8|51.98|50.36|53.04|52.54|56|51.5|53|52.8|||51.66|52.8|54.34|54|54.76|56.5|58.4|60.4|59.6|59.84|61.9|61.6|61.82|60.3|61|61.3|60.02|60|60|61.04|57.98|58.6|59.3|62.8|56.5|56.5|52|50.9|50|53.76|53|56|54.22|51.9|46.7|49.74|57.8|52.72|59.6|58.7|61.52|63.44|58.3|59.22|63.66|66.52|63.2|61.5|66.14|68.2|73.42|77|77.02|78.42|78|78|79.9|75.74|80.54|82.72|92.78|98.2|99.92|100.1|101.5|102.4|100.95|101.1|102.5|101.5||102.7|104.9|105||104.65|105.5|102.35|104.3||102.35|101.5|100.65|99.9|103.55|103.5|103.55|103.6|104.1|107|104.15|104.5|103.95|105.2|107.1|103.6|104.2|97.5|98.94|102.95|105|101.95|104.45|105.3|111.5|111|117.15|116.5|117.95|119||121|120.25|123.05|122.4|119.2|121|121.45||122.7|121|123.9|123.5|124.5|123.5|122.2|125.4|125.35|124|123.75|121.85|121|119.75|121.7|119.5|119.3|124.95|123.6|122.5|119.5|119|117.8|117.5|121.55|121|117.5|118.4|115|118.55|119.35|119.55|118.9|118.7|119|116.8|116|119|120|120.95|123.9|119.8|122.05|122.7|121.5|123|122.5|116.1|118.8|116|116.9|118.25|118.6|121|123.5|123.65|122.55|125|124.8|124.95|124.65
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP||2.47|2.4|2.44|2.36|2.34|2.24|2.18|2.16|2.17||2.2|2.17|2.1|2.14|2.23|2.28|2.41|2.45|2.57|2.58|2.53|2.54|2.55|2.53|2.55|2.5|2.54|2.54|2.51|2.63|2.68|2.74|2.71|2.83||2.74|2.72|2.76|2.68|2.68|2.67|2.57|2.49|2.51|2.53|2.52|2.49|2.58|2.51||2.45|2.51|2.56|2.5|2.56|2.56|2.82||||2.79|2.66|2.53|2.63|2.61|2.75|2.8|2.76||2.77|2.75|2.89|2.75|2.67|2.95|2.99|3.03|3.04|3.07|3|2.98|2.95|3.05|3.08|3.13|3.22|3.17|3.23|3.07|2.94|3.04|2.83|2.7|2.64|2.7|2.61|2.79|2.3|2.35|2.56|2.75|2.91|2.88|2.96|3.1|3.01|2.86|2.78|3|3.21|3.3|3.27|3.25|3.17|3.27|3.35|3.4|3.23|3.24|3.15|3.16|3.23|||3.15|3.14|3.22|3.16|3.23|3.1|3.2|3.1|3.33||3.4|3.57|3.69|3.74|3.8|4.06|4.07|4.09|4.2|4.03|4.02|4.06|3.98|3.9|3.92|3.88|3.83|3.86|3.9|3.84|3.88|3.87|3.8|3.77|3.79|3.85|3.8|3.84|3.77|3.66|3.66||3.66|3.76|3.68|3.7|3.78|3.75|3.84|3.78|3.8|3.76|3.79|3.8|3.85|3.95|3.85|3.88|3.95|3.94|4.03|3.87||3.86|3.74|3.8|3.81|3.69|3.7|3.76|3.7|3.76|3.8|3.73||3.72|3.67|3.6|3.56|3.54|3.61|3.62|3.68|3.63|3.65|3.52|3.61|3.66|3.63|3.8|3.89|3.94|3.86|3.81|3.7|3.8|3.6||3.62|3.57|3.54|3.57|3.7|3.53|3.47|3.26|3.26|3.36|3.36||3.37|3.35|3.32|3.3|3.28|3.18|3.2|3.18|3.17|3.3|3.19|3.41|3.35|3.33||3.42|3.45
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP||2|1.95|1.91|1.88|1.86|1.88|1.93|1.91|1.9||1.89|1.91|1.92|1.91|1.97|1.98|2|2.01|1.99|1.99|2.12|2.11|2.12|2.09|2.11|2.1|2.13|2.15|2.13|2.18|2.22|2.2|2.22|2.15||2.1|2.17|2.23|2.23|2.28|2.33|2.22|2.2513|2.26|2.1731|2.0862|2.0775|1.9645|1.9297||1.9384|1.9818|1.9818|2.0514|2.1035|2.1035|2.1296||||2.1296|2.147|2.147|2.1383|2.1557|2.1557|2.1731|2.1644||2.1818|2.1818|2.1557|2.1557|2.1731|2.2035|2.2383|2.1557|2.1818|2.1166|2.1427|2.1035|2.0036|1.9775|2.0948|2.1296|2.1296|2.134|2.1644|2.1209|2.1513|2.1296|2.0775|2.0818|2.0644|2.0948|2.0948|2.1079|2.0818|2.1383|2.1557|2.1731|2.1731|2.2296|2.2817|2.26|2.2904|2.2383|2.2383|2.3208|2.3035|2.3252|2.3252|2.373|2.4034|2.4165|2.386|2.4425|2.4773|2.4947|2.486|2.4425|2.3904|||2.499|2.499|2.499|2.4773|2.5034|2.5121|2.5208|2.473|2.5425||2.5599|2.5642|2.5729|2.5903|2.5642|2.5642|2.5947|2.5512|2.586|2.5642|2.6033|2.5555|2.5338|2.5555|2.5512|2.5382|2.5251|2.5425|2.5295|2.4512|2.4295|2.4382|2.4512|2.4252|2.3947|2.4338|2.4556|2.4338|2.4512|2.4338|2.386||2.4121|2.4121|2.4338|2.3904|2.5164|2.5468|2.5468|2.5729|2.5599|2.586|2.6251|2.6077|2.5121|2.6033|2.5425|2.5642|2.5382|2.5599|2.5642|2.5729||2.5425|2.5208|2.5338|2.5642|2.5208|2.5555|2.5773|2.5295|2.5121|2.5468|2.5642||2.5338|2.5295|2.5468|2.5686|2.6077|2.6164|2.6946|2.6946|2.6077|2.373|2.3947|2.3991|2.2948|2.3035|2.1513|2.1209|2.1687|2.1731|2.1774|2.1557|2.1861|2.1427||2.1296|2.16|2.1513|2.134|2.1383|2.1687|2.1296|2.1122|2.1079|2.1296|2.1296||2.1296|2.0862|2.0297|1.9818|2.0166|2.0862|2.0731|2.0123|1.9775|1.9514|1.9427|1.9471|1.934|1.9645||1.9601|1.9862
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP||64.8|63.6|62.8|62.3|62.1|61|60.5|60.5|60.5|62.2|61|59.9|61.2|62.1|62|62|63.8|64.7|65.9|65.8|64.4|65.1|67.1|66.5|68.7|68.7|70.1|69.3|69.3|70.1|70.8|71.3|71.8|72.3|72.5||72.7|72|71.6|71.1|70.7|71|71.3|71.6|72.6|72.1|71.9|73.2|72.2|71.5|71.5|70.9|71.3|69.2|70.6|70.6|71.5|70.8|70.3||68.7|67.9|68||71|70.5|70.6|70.4|70.2|70.3|70.8|71.6|70.4|70.8|72.5|72.9|73|73.2|||74|74.9|74.9|75.1|74.7|75.6|75.3|75.6|75.2|75.5|74|73.1|72.8|73.7|73.1|73.1|73.7|72.6|72.1|73.6|75|74.9|73.7|73.6||72.5|72.9|72.8|74|73.7|73.7|74.3|73.5|72.2|72.8|73.3|74.4|72.6|72.2|73.4||||||||74.2|74|74.5|75.2|75.3|76|75.8|75|75.5|74.8|75.4|75.8|74.6|76.8|76.7|76.8|77.3|78.1||77.5|76.8|77.6|77.3|76.6|76.5|76.4|75.7|75.7|76|76|75.6|75.6|76.3|77.3|78.3|77.9|78.2|78|78.9|79|77|77|75.1|78|78.8|78.3|79.5|80|82.1|82.2|81|80.8|79.2|80.2|80.4|80|79.1|78.7|79.1|78.3|78.1|80.4|80.1|80.8|80.8|79.1|80|78.3|78.6|77.7|78.8|75.8|76.4|74.8|74.5|75.2|77.1||79.2|77.3|78.3|76.8|78.4|80.6|79.4|81.2|81.8|82.2|82.5|82.8|83|||84.2|87|87.7|87.4|88.1|88.8|87.3|88.2|92.2|93.5|92.5|92.6|89.8|88.9|89.5|88.4|89|88.8|91.8|88.3|87.1|87.9|85.1|91|89.5|94.9|93.2|94.3|95.1|95.3|95.3
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP||5629|5530|5611|5640|5515|5530|5464|5650|5401|5512|5450|5400|5370|5306|5300|5336|5377|5347|5371|5390|5389|5350|5300|5407|5350|5500||5500|5400|5281|5313|5416|5365|5360|5375|5124|5460|5589|5550|5400|5250|5206|5269|5400|5355|5389|5327|5478|5729|5855|5756|5793|5658|5643|5662|5747|5690|5690|5900||5829|5901||5827|5789|5790|5826|5778|6120|||5731|5841|5840|5901|5894|6000|5900|6030|6022|6120|6115|6149|6038|6091|5924|5910|5957|6015||6100|5775|5823|5749|5506|5879|5538|5500|5719|5983|6037|5803|5850|5730|5822|5840|6021|5852|5883|5987|6149|6113|5956|5887|5803|5785|5952|5972|6000|6042|6190|6021|5900|6002|6099|5913|5928|6008|5943|6060|6011|6098|6041|6050|6119|6051|6080|6072|6202|6170|6165|6149|6000|6000|6050|6040|5950|5913|5949||5849|5801|5845|5769|5864|5700||5607|5772|5780|5820|5800|5755|5690|5858|5799|5882|5650|5450|5399|5500|5625|5700|5670|5640|5751|5750|5768|5691|5708|5715|5753|5720|5723|5620|5849|5841|5615|5677||5662|5592|5680|5690|5713|5717|5801|5801|6100|5707|5662|5706|5732|5559|5530|5459|5620|5546|5553|5545|5650|5668|5545|5501|5596||5500|5450|5552|5589|5426|5404|5470|5649|5540|5526|5610|5651|5701|5730|5744|5701|5710|5708|5516|5500|5833|5602|5680|5850|5530|5988|5503|5451|5357|5366|5440|5433|5295||5399
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP||43.25|42.15|42.3|41|40.25|39.7|39.5|40|41.5|42.9|42.6|41.65|43.55|42.65|41.15|42.1|44.3|45.5|46.2|45.2|43.75|44|46.1|45.35|47.1|46.3|48.7|48.95|49.5|50.3|52|52.5|52.1|51.9|51.5||51.9|51.4|51.2|50.4|50.3|50.5|49.3|50.1|50.2|49.95|49|49|48.4|48.7|48.2|48.75|50|49.1|53.1|54.5|55.1|54.8|54.3||53.4|53.2||54.7|54.1|55.5|57.7|56.2|55|55.5|56.6|57.6|58.5|55.7|59.6|59.9|62.3|64.1|||65|66|65.9|65.9|64.9|65.2|65.8|72.9|74.4|78.5|79.1|80|81.9|82.3|81.8|81.1|81.2|72.6|68.6|70.5|74|75|74.2|74.4||76.2|78.7|78.9|80.1|80.1|79.9|81|80.7|79.4|80|84.1|85.7|85.7|84.4|84.3||||||||84.7|85.7|84.2|84.1|84.5|84.8|85.9|86.4|85.3|83.8|84.6|87.7|87.1|84.7|85.3|85.3|85|85.6||85.5|84.7|84.7|84.7|86.2|86.4|87.2|86.2|83.9|84.4|82|78.8|79.7|80.7|80.6|80.2|81.6|83|85.1|85.6|85.5|86.9|88.5|92.3|83.9|84|86.1|81.9|80.6|82.6|80.8|80.6|79.7|80.2|81.3|81|80.3|81.6|78.8|80.8|82.2|81.7|82.7|81.5|82.4|81.6|85|85.2|83.5|84.9|84|85.3|84.3|84.5|85.3|86.4|86.9|85.9||88.6|87.7|88.2|84.2|88.8|91.3|90.9|90.7|91.2|90.6|95.3|96.6|101.5|||102.5|104.5|104.5|107|102.5|104|102|107.5|104|103.5|104|108|107.5|111|114|109.5|111|109.5|112|113|110|110.5|105|109.5|113|120|114.5|116.5|120.5|123|122.5
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP||11|10.95|11.1|11|10.9|10.9|10.95|10.95|11|11.15|11.2|11.15|11.3|11.25|11.2|11.3|11.4|11.4|11.45|11.65|11.55|11.5|11.5|11.3|11.45|11.4|11.55|11.45|11.45|11.4|11.45|11.5|11.6|11.6|11.6||11.5|11.7|11.7|11.7|11.6|11.5|11.55|11.5|11.6|11.35|11.45|11.5|11.45|11.4|11.2|11.3|11.45|11.3|11.65|11.75|12|12|11.95||12|12.05|11.95|12.05|12.2|12.15|12.25|12.2|12.1|12.25|12.3|12.75|12.6|12.8|12.9|12.7|12.7|12.35|||12.2|12.05|11.95|11.95|11.8|12.05|12|11.8|11.65|11.6|11.5|11.4|11.3|11.25|11.15|11.1|11.15|11|10.9|11.2|11.25|11.25|11.2|11.15||11.2|11.35|11.3|11.45|11.5|11.4|11.45|11.4|11.3|11.35|11.35|11.4|11.4|11.25|11||||||||10.9|10.95|11|11.15|11.2|11.15|11.15|11.25|11.45|11.2|11.1|10.95|10.9|10.85|10.8|10.8|10.8|10.8||10.85|10.8|10.75|10.7|10.75|10.65|10.65|10.6|10.55|10.55|10.55|10.55|10.6|10.65|10.65|10.6|10.55|10.55|10.5|10.5|10.45|10.45|10.5|10.45|10.6|10.7|10.7|10.75|10.75|10.9|10.75|10.6|10.6|10.55|10.5|10.5|10.5|10.55|10.5|10.45|10.5|10.5|10.5|10.45|10.5|10.55|10.55|10.55|10.5|10.55|10.5|10.45|10.45|10.45|10.4|10.45|10.4|10.4||10.5|10.45|10.4|10.35|10.45|10.4|10.4|10.5|10.45|10.5|10.5|10.35|10.4|||10.65|10.8429|10.892|11.1|11|11|10.95|11.05|11|11.1|11|11.05|11.05|10.95|10.85|10.7|10.7|10.75|10.7|10.7|10.7|10.65|10.7|10.7|10.7|10.7|10.75|10.7|10.7|10.75|10.75
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP||20.2|20.2|20.2|20.2|20.6|20.1|20.2||20|20.1|20.5|20.5|20.4|19.6|19|18.7|18.8|18.7|18.9|18.7|18.4|18.2|18.1|18.3|18.2|18.3|18.8|19|18.7|18.9|19.2|19.3|19.5|19.8|20||20.1|20.3|19.8|19.2|18.6|18.8|18.9|18.8|19|18.8|18.5|18.9|19.9||19.2|19.2|19.6|19.8|21.2|21|21.2||21.5||21.9|22.1|22|22.2|22.4|22.5|22.6|22.6|22.7|22.4||||22.3|21.8|21.4|20.8||20.8|20.4|20.5|20.8|20.8|21.5|21.4|21.4|21.3|21.5|21.8|21.4|20.9|20.9|21.1|21|20.5|20|20.2|20.2|19.9|19.7|20|19.8|19.5|19.4|19|19.3|19.5|19.7|19.3|18.4|18.4|18.4||18.2|18|18.3|18.6|18.5|18.5|18.7|18.9|18.8|18.5|18.7|18.7|18.2|18.3|18.3|18.2|18.6|18.7|18.9|19.4|19.6|19.9|20|20.2|19.9|19.9|20.4|21|19.9|19.5|19.9|||20.3|20.1|20|19.9|19.9|20.2|20|20|19.9|19.6|19.4|19.8|20|19.8||20|20.2|21||21.4|21.5|21.4|21.5|21.6|20.3|19.9|20|20|19.9|20|20|19.9|20.3|20.4|20.4|20.3|20.1|19.9|20.2|20.2|19.9|20.2|20.3|20.5|20.3|20.3|20.5|20.6|20.5||21.2|20.7|20.3|20.4|20.4|20.5||20.6|20.7|20.4|20.8|20.9|20.9|21.2|21.4|21.5|21.4|21.5|22.2||22.4|22.4|22.2|23|22.7|21.9|21.5|21.7|21.9|22.2|22.2|21.8|22|22.5|22.8|22.5|22.5|22.4|22.8|22.9|22.7|22.9|22.7|23.3|23.5|23.3|24.5|24.1|24.1|24.5||24.1|23.8|24.4|24.6
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP||22.35|23.35|22.7|21.8|22.45|21.65|22.55|23.9|23.9|23.5|23.65|23.1|22.5|22.95|24|23.8|24.1|24.3|24.2|23|23.85|22.95|23.2|23.85|23.95|24|26.2|26|26.2|27.1|27.45|27.7|27.6|26.95|27|27.05|26.55|26.4|26.9|27|27|27.2|27.25|28.3|27.75|27.25|27.6|28.2|27.85|26.45|26.8|26.8|26|26.2||27.5|27.5|27.55||27.8|28.5|27.9|28.5|28.8|28.3|28.45|28.15|28.95|26.85|26.6|||26|26.5|25.5|25|26|26.75|27.45|27.1|27.3|26.3|26.25|26.15|26.25|26.05|26.1|26.7|26.1|26.65|26.35|26.5|27|26|26.85|26.9|26.95|26.35|27.75|27.65|27.7|28.9|29.1|29.25|27.5||28.3|28.25|28.2|27.5|26.85|27.05|27|27.8|26.5|27.1|27.05|27.5|28.5|29|29.55|29.5|30||29.75|29.3|28.4|28.5|27.25|27.75|28.15|27.9|28.1|28.7|28.55|28.3|28.45|28.8|29.3|29.95|30.2|30.3|30.2||30.15|31.5||31|31|30.05|30.4|30.3|30.4|30.65|30.55|31.3|31.3|32.2|33.4|33.2|31.85|31.5||31.05|30.5|31.2|31.3|31.9||30.9|31.15|30.5|30.7|30.05|30|29.75|29.85|28.85|29.85|30.3|30.1|30.15|30.8|30.1|31.4|30.85|29.7|30|31.2||31.2|31.75|30.4|28.6|28.7|28.35|29.2|28.65|28.5|29.45|29.1|28.75|28.85|31|32.7|33|34.8|29.1|29|28.15|27.95|26.4|27.5|28.6|29.3|30|29|27.55|27.8|27.6|27|26.3|27.05|27.3|27.75|26.5|27.45|26.35|26.1|26.75|26.05|25.15|25|24.2||23.7|24.25|24.5|24.15|23.9|24.5|24.1|23.5|22.8|22.55|22.75|22.6|22.8|22.4|23.2|22.15
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP||4.26|4.26|4.3|4.42|4.42|4.44|4.48||4.68|4.82|5|4.88|4.94|5|4.92|4.98|5.05|5.05|5.1|5.15|5.1|5.15|5.1|5.15|5|4.88|4.9|4.96|5.05|5|5.05|5.15|5.15|5.2|5.35||5.2|5.3|5.15|5.05|5.1|4.72|4.76|4.86|4.9|5|4.9|4.9|4.74||4.8|4.86|4.9|4.82|4.88|4.92|4.9||4.94||4.98|4.98|4.98|5|4.96|4.98|5|5.05|4.9|4.8||||5|5.05|5.05|5.1||5.15|5.15|5.1|5.15|5.15|5.1|5.05|5.05|5.1|5.1|5.15|5.1|5.35|5.35|5.3|5.35|5.3|5.25|5.3|5.15|5.15|5.25|5.4|5.7|5.7|5.75|5.45|5.4|5.55|5.55|5.45|5.6|5.45|5.35||5.3|5.35|5.35|5.35|5.55|5.6|5.7597|5.5677|5.3277|5.4237|5.3277|5.2797|5.3277|5.3277|5.8077|5.7597|6.0477|6.1917|6.1437|6.2877|6.3837|6.3837|6.4317|6.5277|6.2877|6.2397|6.3357|6.1917|6.2877|6.3837|6.3837|||6.4317|6.3837|6.4797|6.5757|6.3357|6.4797|6.1917|6.1917|6.3357|6.5277|6.4317|6.4797|6.4797|6.4797||6.6236|6.5277|6.4317||6.4317|6.4317|6.3837|6.5277|6.4317|6.8156|6.6236|6.6716|6.7196|6.8156|6.9116|6.8156|6.8636|6.7196|6.7196|6.7196|6.8156|6.8636|6.7676|6.7196|6.5757|6.4317|6.3837|6.3837|6.3837|6.2397|6.0957|6.0957|6.0957|6.1437||6.3357|6.2877|6.2877|6.2877|6.3837|6.2397||6.1437|6.0957|6.1437|6.0957|6.0477|5.9517|5.8557|5.8557|5.9037|5.9517|5.9037|5.9997||6.0957|6.0957|5.9517|6.0957|6.2397|6.0957|6.0477|5.9517|5.9517|6.0477|5.8557|5.9517|6.0477|6.2397|6.3357|6.0477|6.1437|6.0477|6.0477|6.0477|5.9037|5.9517|6.0477|5.9037|5.5197|5.5677|5.5197|5.4237|5.4717|5.4717||5.6157|5.6157|5.3757|5.3757
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP||129.5|129|130|130.5|131|131|130|130.5|130.5|131.5|131.5|132|134.5|133|131|133|134|134|135.5|135|136|136|136.5|136.5|138|137|139|138.5|143.5|144|146|147.5|148|147.5|146||142|142|143|143|142|141|140.5|141|141.5|141|142|143.5|144|142.5|140|140|142.5|142|141.5|141.5|144|144|143.5||142.5|143|143.5|146.5|148|149|149.5|147.5|146.5|145|147|143|143|143|143|143.5|144.5|145|||146.5|147.5|148|149|148.5|148.5|146|145|145.5|144|143|142|139|142|146.5|147.5|148.5|147|149|151|150.5|151|151.5|152.5||153.5|154.5|154.5|156|160|155.5|153|154.5|154.5|155.5|156|156|154.5|155|156||||||||154|155|156|158|157.5|159|159.5|159.5|159|160|160.5|160.5|161|162|160.5|160.5|160.5|160.5||162|161|160|161|160.5|161|161.5|160.5|161.5|161|161.5|161|162|164.5|163|163|162.5|162|163|161|162|162|162|161|163.5|164|164|165|165.5|164.5|163|162|162|161.5|160.5|160|160.5|160.5|160|161|161|161.5|162|161.5|161.5|162|161.5|162|162.5|162.5|162|161.5|161|160|160|160|160.5|161||161.5|161.5|162|160|159.5|161|161.5|162|163|162.5|162.5|161|162.5|||163|162.5|164|163|163|163|163.5|164|164|164|164.5|164|163.5|164|165|165.5|164.5|165|165|162.5|164|165|163.5|164.5|165.5|167|166|167.5|167|168|169
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP||117|111|110|109|108|97.7|93.3|95.5|92.4|97.6|95|91.7|100|106.5|115|128.5|135|135|139|137.5|137|134|136.5|132|139|135|146|144|145.5|147.5|148|150|146.5|145|146||147.5|150.5|150|145.5|145|141.5|136.5|143.5|145|144|140|141|134|134|130|130|133|129.5|134.5|136|141|136.5|132.5||134.5|130.5|126|137|137|144|142.5|141|131.5|128|133.5|137|135|133.5|141|151|157|157.5|||160|161.5|154.5|141.5|143.5|143.5|141.5|144|145|142.5|135|131|131|134|140|143.5|140|139.5|129.5|139|140.5|142|137|132||136|140.5|141.5|144.5|144|141.5|143|146.5|145|148|154.5|161|159|156|154||||||||149.5|150|145|145.5|145|145.5|146.5|143|142|146.5|146.5|150.5|151|160.5|160|171|181|172||164|161.5|161|164|161|161|164.5|158.5|156.5|160|162|158|158.5|159|162|166.5|166|166|161|157|160.5|160|164|155|160.5|162|166.5|167|175.5|170|173.5|180|179|160|157|157|157|158.5|160.5|164.5|174|179|199|177|154|144.5|144|146|144.5|148.5|153.5|144|138|142.5|146.5|148|145|147||144|134|142|121.5|129|123.5|119|120|125|128.5|130.5|130.5|124|||125|129|128|131|134|132.5|129|134.5|145.5|138|140.5|143|146|145|141.5|144|146|151|148.5|141|139.5|135.5|123.5|133.5|132|142.5|138|140|146|149.5|152
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||190.5|183|181|196|197|198.5|194.5|197|194.5|197|197|195|191.5|191|187|191|197.5|200|198.5|197.5|196|194|197|192.5|198|198|204|202|200|200.5|204|205.5|206|206|207||205|206|206|200|199|202|200|202|203.5|205|205.5|206|205|212|207|207.5|213|212|220|218.5|219.5|218|219|||215|210|212|219|216.5|220|219.5|213.5|213.5|213.5|209.5|208|199.5|204|206|202.5|202|||203|204.5|201|200.5|202|206.5|208|209.5|203.5|204|202|196.5|193.5|193.5|192.5|193.5|193|190|194|197|197.5|199|196.5|197.5||199|200|202.5|207.5|206|206.5|212.5|211.5|211|207|209|215|206|205|199||||||||195|197.5|196.5|199.5|198|196|196|194.5|192|193|190|192|193|195|195.5|194.5|194.5|196.5||195|193|193.5|193.5|193|195|192.5|191.5|196|196|197|195.5|199|201|200|199|200.5|199|205|203|201|201.5|200|195|196.5|194|194|194.5|195|193.5|194|193.5|194|192|192|192|191|194|195|195|195|190|190.5|189.5|187|186.5|187|186|186.5|184|186|188.5|186.5|186|188|182|182.5|181||180|178.5|178|176.5|177.5|179.5|180.5|177|178|180|182.5|181|181|||180.5|181|179|179.5|181|178|177|178.5|179|181.5|182.5|185.5|182|182|181|178.5|179|178|178|174|175|180|178|181.5|188|192|197.5|213.5|214.5|215.5|215
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP||2.94|2.9|2.94|2.94|2.94|2.94|3||3|2.94|2.98|2.88|2.9|3.04|3.08|3.06|3.06|3.08|3.06|3.08|3.04|3.02|3.08|3.06|3.06|3.04|3.14|3.1|3.08|3.18|3.2|3.24|3.24|3.22|3.24||3.24|3.2|3.2|3.18|3.14|3.14|3.08|3.16|3.16|3.18|3.12|3.16|3.08||3.06|3.02|3.06|3|3.04|3.14|3.24||3.38||3.36|3.34|3.38|3.38|3.36|3.34|3.36|3.36|3.36|3.32||||3.3|3.34|3.32|3.38||3.38|3.38|3.38|3.4|3.38|3.38|3.34|3.38|3.36|3.42|3.36|3.36|3.34|3.38|3.28|3.28|3.34|3.3|3.32|3.22|3.26|3.34|3.4|3.4|3.42|3.42|3.38|3.42|3.44|3.5|3.44|3.64|3.64|3.6||3.48|3.48|3.5|3.52|3.5|3.46|3.5|3.5|3.46|3.44|3.42|3.4|3.4|3.38|3.4|3.38|3.44|3.46|3.38|3.38|3.36|3.38|3.42|3.4|3.4|3.44|3.42|3.48|3.52|3.58|3.54|||3.5|3.46|3.48|3.44|3.48|3.46|3.44|3.48|3.52|3.58|3.62|3.5|3.48|3.52||3.44|3.46|3.4||3.4|3.38|3.3|3.4|3.44|3.6|3.62|3.62|3.68|3.72|3.62|3.5|3.5|3.44|3.42|3.44|3.48|3.42|3.42|3.38|3.4|3.38|3.44|3.4|3.38|3.38|3.36|3.36|3.4|3.38||3.4|3.34|3.4|3.4|3.42|3.44||3.34|3.32|3.3|3.32|3.32|3.22|3.18|3.1|3.24|3.18|3.22|3.3||3.28|3.24|3.18|3.22|3.28|3.3|3.18|3.16|3.1|3.12|3.14|3.14|3.14|3.18|3.24|3.2|3.26|3.26|3.24|3.22|3.22|3.22|3.28|3.18|3.14|3.12|3.06|3.04|3.08|3.06||3.06|3.08|3.04|3.06
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP||30.88|30.5|29.82|28.56|28.18|27.6|27.2|27.5|28.18||28.32|28|28|27.42|27.94|28.06|28|27.9|29.16|28.56|27.3|27|29|29.16|29.5|29.5|30.12|29.84|30|31|32|32.6|33.2|33.52||32.8|31.9|32.6|31.6|31.5|32|30.2|30.02|30.9|30.9|31.14|30.04|32|31.76||29.5|29.44|29.56|30|30|30|32.4||||31.5|30.5|30.42|31.32|31.3|31.98|32.96|32.6||32.7|32.5|33.4|32.88|32.04|35.18|35.5|36.2|36.5|37|36.5|36.1|36.2|37.2|37.54|38.9|38.48|37.48|37|35.98|34.48|35.1|33|31.1|30.54|32.08|32.04|31.3|27.56|30.12|32.48|34.12|34.72|35.4|36|36.36|35.82|35.88|34.86|35.04|35.9|37.88|38.1|37.52|38.32|38.8|39|39.7|38.8|39|38.88|39|40.5|||39.24|38.98|39.28|39.1|39.5|37.5|39.62|39.6|40.7||40.6|45.9|47.5|46.7|47.9|48.18|49|49.2|49.06|50.28|49.9|50.3|50.82|49.98|48.98|48.8|48.8|48.2|48.5|48.2|48.8|48.8|49.2|48.14|47.9|48.66|48.04|48.56|48.94|48.4|49.12||51|50.02|49|48.82|48.24|48.5|47.92|48.2|48|48.44|47.6|48.7|48.82|47.8|48.3|47.8|47.4|48|48.86|48.4||48|46.64|47.6|46.5|45.34|45.5|45.82|46.7|46.6|46|45||45.24|44.7|43.6|44.12|43.8|44.2|44|44.34|44.02|44.78|44.7|44.8|45.4|44.5|46|45.84|45.08|45.2|45.08|43.9|45|45.24||45.2|45.1|45|45.4|46.3|46.68|46.5|44.9|44.2|45|44||44.86|44|44.48|44.42|44.9|44.12|43.4|43.5|43.62|43.48|43.4|43.9|43.52|44.7||45.6|45.6
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP||72.6|72.8|72.8|71.9|70.5|70.6|65.7|66|68.5|70.5|69.3|65.4|63.7|63.6|63.8|69.2|70.4|70.7|70|70.5|71|68.8|67.5|66.7|68|67.8|69.6|67.8|65.6|65.8|66.2|66.3|65|65.2|65||64.2|64.4|64.3|63.5|62.8|63.4|62.6|63.7|63|63.5|62.5|64|64|65.4|64.3|62|62.7|62.3|64.2|67.6|75.2|76.5|77||76.9|75.7|74.9|77.4||75.7|74.1|72.6|71.6|71.1|72.5|71.4|72.3|71.2|74|71.2|71.5|70.9|||71.5|71.8|71.3|71.1|71.1|71.9|70.8|70.9|70.6|69.1|69.8|69.2|68.9|69.9|69.9|70.1|69.5|68.5|69.2|70.4|70.7|71.9|71.8|71.4||71.1|72.1|72.9|73.3|73.8|73.6|73.5|73.1|73.1|73.1|73.5|73.8|73|71.5|70.5||||||||70|69.9|69.5|70.8|72.3|74.1|75.2|73.9|73.9|74.5|74.2|75|75.1|75.7|75.4|76|77.2|78.6||77.2|76.9|78.1|76|75.6|75.3|75.1|75.3|75|77.1|78.6|76.9|75.8|75.5|74.8|74.8|73.7|72.9|73|73.5|73.9|74.1|74.8|74|75.4|75.1|75.1|76.5|76|76.1|76|77.2|76|75|74.9|77.7|78.8|78.1|79.8|80.1|78.2|77.8|79.3|78.3|78|77.6|75.4|74.9|72.9|71|70.6|70.7|70.1|71.2|71.4|70.9|71.6|72.1||73.9|71.4|72.5|70.2|71.3|72.5|72.3|71.6|74|75.6|75.5|75|71.6|||70.5|70.8|70.8|70.1|70|69.3|68.5|70.1|70.5|71.1|70.6|71.4|72.5|72|71.3|71.1|71.3|70.7|70.5|68.5|68.6|69.6|67.8|69.6|70|71|72.2|72.6|71.7|72.3|73.4
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP||3.28|3.29|3.16|3.19|3.21|3.2|3.31|3.4|3.43||3.44|3.5|3.54|3.52|3.54|3.46|3.43|3.47|3.48|3.5|3.48|3.5|3.5|3.49|3.58|3.5|3.58|3.55|3.47|3.59|3.58|3.65|3.63|3.78||3.77|3.74|3.63|3.56|3.56|3.5|3.42|3.5|3.55|3.5|3.52|3.6|3.6|3.65||3.68|3.71|3.75|3.78|3.79|3.8|3.81||||3.84|3.77|3.79|3.78|3.84|3.94|3.99|3.97||4|4.03|4.01|4.02|4.07|4.1|4.1|4.12|4.12|4.1|4.12|4.09|4.07|4.15|4.15|4.08|4.1|4.07|4.1|4.14|4.09|4.05|3.95|3.99|4.04|4.05|4.07|4.12|3.99|4|4.1|4.23|4.29|4.29|4.43|4.4|4.37|4.45|4.42|4.57|4.55|4.55|4.57|4.55|4.6|4.57|4.56|4.52|4.51|4.49|4.58|4.65|4.59|||4.58|4.6|4.53|4.52|4.6|4.57|4.58|4.68|4.61||4.7|4.86|4.89|4.82|4.82|4.92|4.82|4.89|4.95|4.9|4.79|4.83|4.76|4.69|4.72|4.69|4.72|4.66|4.79|4.75|4.82|4.66|4.62|4.68|4.72|4.7|4.71|4.62|4.55|4.5|4.52||4.52|4.52|4.52|4.55|4.59|4.59|4.59|4.6|4.6|4.57|4.58|4.66|4.64|4.68|4.6|4.6|4.6|4.58|4.59|4.61||4.62|4.59|4.57|4.64|4.59|4.6|4.64|4.63|4.68|4.65|4.6||4.54|4.52|4.55|4.54|4.6|4.51|4.51|4.56|4.53|4.51|4.55|4.58|4.63|4.6|4.55|4.6|4.62|4.66|4.53|4.56|4.7|4.64||4.65|4.72||4.51|4.66|4.68|4.83|4.75|4.57|4.56|4.5||4.47|4.45|4.44|4.4|4.48|4.39|4.29|4.24|4.26|4.2|4.15|4.16|4.19|4.18||4.19|4.21
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP||17.22|17.4|17.32|16.65|16.48|16.44|16.6|16.12|15.5|16.14|16.42|16.7|17.7|17.98|17.8|17.8|18.17|17.43|17.9|18.2|18.49|17.93|17.5|17.5|17.94|17.4|17.62|17|17.5||17.95|18.1|18.15|17.8|17.82|17.4|17.05|16.32|16.35|16.3|16|15.9|15.82|15.9|16.04|15.8|16|16.3|16|16.4|15.7|15.5|15.67|15.5|15.15||15.2|14.75|15.1||15.25|15.04|14.75|14.7|||14.82|14.52|14.9|||15.08|15.17|14.75|14.6|14.66|14.44|14.48|14.42|14.38|14.08|14.5|14.4|13.7|13.41||13.45|13.64|13.48|13.25|13.51|13.73|13.45|13.21|13.19|12.91|13.4|13.52|13.4||13.9|13.52|13.74|14.2|14.25|14.1|14.16|14.3|13.9|14.1|13.97|14.01|14.16|14.16|14.02|14.42|14.49|14.2|14.16|14.3|14.31|14.55|14.54|14.45|14.4|14.5|14.5|14.48|14.5|14.98|15.3|15.39|14.9|14.88|14.8|15|14.66|14.45|14|14.09|13.84||13.9|13.89|13.87|13.7|13.61|13.7|13.76|13.63||13.7|13.62|13.45|13.4|13.6|13.89|13.74|13.9|14.2|14.1|13.97|13.8|13.66|13.6|13.6|13.32|13.5|13.7|13.62|13.8|13.82|13.82|14.15|14.08|14.48|14.42|14.59|14.62|14.83|14.5|14.43|14.6|14.61|14.6|14.96|14.8|14.7|14.83|14.68|14.88||14.94|14.9|14.9|14.95|15.03|14.77|14.63|14.63|14.31|14.1|14.29|14.25|14.43|14.3|13.98|13.71|13.25|13.27|13.2|13.39|13.45|13.38|13.21|13.29|13.5|13.3|13.25|13.36|13.39|13.29|13.34|13.39|13.36|13.29|13.37|13.4|13.67|13.65|13.8|13.9|14.22|14.31|14.03|14.02|13.99|13.65|13.53|13.16|13.4|13.39|13.52|13.43|13.57|13.6|13.61|13.46|13.5|13.42|13.46
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||36.67|37.1|36.8|37.05|36.85|36.6|36.55|36.68|37.49|37.54|36.5|36.62|36.73|37.28|37.27|37.45|37.11|37.48|37.37|37.2|36.31|36.59|34.61|34.97|35.2|35.04|36.17|34.84|35.84|36.74|37.6|37.61|36.94|36.98|37.3|37.69|37.95|38.32|39.77|39.82|39.4|39.49|38.9|38.84|39.18|39.9|38.06|38.45|37.9|37.69|37.78|37.39|37.09|36.93|36.65|36|38.47|38.34|37.9|37.9|36.59|35|35.49|36.78|37.6|37.8|38.97|38.85|37.06|37.28|||37.58|38.3|38.67|39|39.49|38.92|38.62|38.96|39.33|38.46|38.25|37.85|37.99|37.8|36.97|37.2|36.46||38.24|37.61|37.9|38|38.37|37.69|37.5|37.21|36.45|37.95|37.02|36.69|37.6|36.5|35.61|36|35.1|36|36.1|36.4|36.44|36.33|36.31|36.47|35.39|36.22|36.29|36.39|35.99||35.44|34.6|35.39|34.3|33.3|32.58|32.63|31.95|31.79|32.38|33.66|33.54|32.8|33.95|33.89|33.66|34.26|34.15|33.69|33.74|33.9|34.36|35|36.21|36.81|36.29|36.23|36.7|36.9|36.39|36.4|35.98|35.57|35.39|35.05|35.48|35.53|35.32|35.4|35.85|35.7|36.2|36.25|36.6|36.77|36.61|35.56|34.55|35.06|36.28|36.01|35.27|34.9|37|37.6|36.87|37.58|38.25|39.83||38.69|38.55|38.83|38.61|38.91|38.23|37.86|37.43||37.49|36.83|35.5|35|34.14|33.23|32.54|33.79|34.16|34.54|34.77|35.48|35.11|35.17|35.58|34.5|34.3|34.05|34.23|34.05|33.96|34.86|35.29|36.09|36.49|36.6|37.2|36.3|36.09|36|34.79|36.25||36.53|36.1|36.48|36.64|37.11|37.76|38.33|38.23|38.38|37.89|36.21|36.09|35.99|35.67|35.99|36.22|37.16|37.59|37.66|38.01|37.84|37.46|37|38.08|38|38.2|38.33|38.93|39.33
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP||16.2|16|16.35|15.85|15.5|15.65|15.55|15.75|16.2|16.5|16.3|16.15|16.5|16.45|16.15|16.65|17.25|17.4|17.5|17.55|17.05|17.1|17.9|17.15|18.3|18.2|19.5|19.3|19|19.85|20.35|20.5|20.7|20.6|20.35||20.55|20.5|20.65|20.65|20.5|20.45|20.2|20.5|20.55|20.1|19.95|20.05|19.9|19.95|19|19.4|19.95|19.35|20.2|20.75|21.45|21.45|21.4||21.6|21.4|20.95|22.4||23.3|23.8|24.5|24.4|25.65|25.7|26.5|25.2|25|25.1|24.4|24.55|24.75|||24.85|24.6|24.7|24.95|25.4|25.35|25.1|25.5|25.6|25.45|25.05|24.8|24.8|25.45|25.1|24|23.45|23.7|25.25|25|24.8|25.1|24.5|24.8||23.75|23.9|24.3|24.9|23.9|23.4|23.7|23.85|23.3|23.5|23.4|23.65|23.65|22.7|22.1||||||||21.3|21.55|22.15|22.85|22.45|22.5|23.1|22.6|23.45|22.7|23|23.2|23.3|24.1|24.5|24.55|24.95|25.5||25.45|25.15|25.2|25.4|25.9|25.8|25.85|25.5|25.1|24.5|24.7|24.15|24.75|24.6|24.55|24.75|25.05|24.4|24|24.2|23.85|23.5|24|23.7|25.1|25.5|24.4|24|23.65|24.45|24.35|24.5|25.25|25.9|26.9|25.85|26.1|26.6|25.7|25.4|25.8|24.7|24.95|25.2|25|24.65|24.8|25.1|24.3|26.4|25.7|26.4|26|26.65|26.9|25.95|26.2|26.45||27.5|26.8|27.95|26.3|29.05|29.5|29.7|28.3|29.3|29.55|28.95|28.3|28|||30.25|31|30|31.65|30.9|31.25|29.8|30.3|31.3|31.6|31.85|32.55|32.9|32.4|32.8|32.8|31.2|30.9|30.55|30.2|29.6|31.3|29|32.55|33.8|34.2|33.55|34.55|34.75|33.95|33.05
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP||42.1|42.8|43.6|43.4|43.6|44.2|44.2|44.5|45|46.15|46.6|46.65|47.15|46.85|46.15|46.55|46.05|46.2|46.7|46.65|45.45|45.75|45.9|45.3|45.8|46|46.55|46.1|46.55|47|47.2|47.75|47.4|47.4|47.75||47.95|47.15|47.6|47.4|47.1|47.45|47|47.05|47|47.05|47.45|47.95|48.2|48.1|46.9|47.55|47.65|47.65|48.35|49|49.5|50.2|50.2||50.7|48.5|48.6|49.5|50|50|50.4|49.85|50.8|51|49.85|50.1|49.5|49.4|49.85|50|50|49.4|||49.65|49.9|49.95|49.2|48.8|48.85|48.7|49.05|49.5|49.85|49|48.3|48|48.35|48.25|48.2|48.35|48.75|49.7|50.3|50.6|51.1|51.3|50.9||51|51.2|51.2|51.3|51.3|51.2|51.3|51.4|51.5|51.5|52|51.5|51.5|51.4|51.5||||||||51.7|51.5|51.5|52|51.8|51.9|51.9|52|52.4|52.5|52.5|53.2|52.6|53|52.3|52.5|52.7|52.9||53.6|53.1|52.8|53|53.4|53.2|54|54|53.6|53.2|52.7|52.5|52.4|51.9|51.2|51.3|51.5|51.2|51.5|51.1|51.3|51.1|51.3|51.5|51.8|51.6|51.7|51.8|51.5|52|52|51.7|51.7|51.7|51.9|52.1|51.9|52.4|53|53.7|53|52.1|51.5|51.8|51.9|52.1|52.4|51.6|51.2|51.3|51.9|51.8|51.5|51.5|51.6|51.1|51.1|51.3||51.4|51.3|51.2|51|51.5|51.7|51.4|51.9|52|51.7|51.7|51.4|51.5|||51.5|51.1|51.2|51.3|51.4|51.5|51.7|51.8|52|52.1|52.2|52.3|51.9|51.8|51.8|51.7|52|51.8|51.8|51.7|51.7|51.8|51.4|51.5|51.9|52.1|52.1|52.2|52.5|52.8|52.9
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP||0.8238|0.7998|0.7676|0.7498|0.767|0.744|0.75|0.775|0.76|0.8152|0.8|0.814|0.83|0.8906|0.925|0.94|0.9618|0.946|0.9648|1.0175|1|1.01|0.998|1.013|0.9992|0.97|1.03|1.0205|1.04||1.115|1.16|1.168|1.181|1.19|1.18|1.1665|1.18|1.17|1.17|1.168|1.1355|1.1|1.07|1.135|1.12|1.149|1.21|1.2135|1.221|1.239|1.2105|1.24|1.27|1.269|1.283|1.37|1.344|1.374||1.4|1.41|1.387|1.45|||1.4505|1.34|1.365|||1.37|1.354|1.35|1.379|1.37|1.386|1.4|1.435|1.415|1.4|1.435|1.447|1.415|1.367||1.39|1.41|1.39|1.405|1.37|1.415|1.37|1.27|1.3|1.246|1.29|1.229|1.24||1.295|1.337|1.28|1.395|1.414|1.45|1.466|1.559|1.518|1.6|1.538|1.59|1.64|1.605|1.62|1.67|1.655|1.55|1.467|1.488|1.482|1.495|1.518|1.5|1.495|1.471|1.43|1.424|1.41|1.445|1.456|1.43|1.4|1.43|1.4|1.4|1.4|1.409|1.378|1.318|1.292||1.298|1.304|1.282|1.272|1.294|1.307|1.3|1.289||1.298|1.287|1.31|1.29|1.327|1.315|1.301|1.32|1.343|1.336|1.339|1.347|1.33|1.288|1.3|1.285|1.3|1.273|1.299|1.301|1.371|1.38|1.4|1.46|1.488|1.46|1.444|1.431|1.435|1.45|1.433|1.46|1.468|1.443|1.441|1.48|1.469|1.457|1.471|1.489||1.497|1.472|1.5|1.499|1.493|1.467|1.442|1.442|1.422|1.414|1.401|1.405|1.435|1.43|1.407|1.417|1.39|1.378|1.37|1.381|1.383|1.382|1.367|1.37|1.409|1.41|1.369|1.386|1.415|1.42|1.411|1.399|1.409|1.335|1.35|1.368|1.38|1.398|1.409|1.412|1.43|1.424|1.437|1.439|1.439|1.418|1.4|1.41|1.35|1.38|1.385|1.386|1.41|1.41|1.44|1.445|1.45|1.432|1.505
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP||18.55|18.5|18.8|18.55|18.15|18.65|18.8|19.6|19.75|20.1|20|20.3|20.75|20.95|20|20|20.25|20.2|20.8|20.65|20.1|20.3|20.05|20.25|20.1|20.3|20.6|19.95|19.9|20.3|20.4|20.65|20.5|20.35|20.55||20.25|20.25|19.65|19.45|19.25|19.3|19.15|19.25|19.4|19.3|19.5|19.4|19.45|20.25|20.35|20.4|20.5|20.6|20.6|20.6|20.75|20.8|20.8||20.7|20.65|20.8||21|20.9|21|21.15|21|21.05|21.05|21.1|20.9|20.85|21.15|21.1|21.2|21.1|||21.2|21.45|21.25|21.1|21.2|21.15|21.1|21.2|21.2|21|21.35|21.2|21.05|21.3|21.25|21.15|21.15|21.1|20.9|21.3|21.35|21.4|21.5|21.35||21.2|21.35|21.35|21.4|21.4|21.4|21.35|21.2|21.2|21.2|21.25|21.05|21.1|21.2|20.95||||||||20.75|21.05|21.2|21.5|21.4|21.5|21.8|21.45|21.5|21.45|21.5|21.2|21.15|21.3|21.3|21.2|21.3|21.45||21.4|21.3|21.4|21.15|21.2|21.2|21.1|21|21.15|21.05|21.05|21.05|21.05|21.5|21.45|21.6|21.5|21.35|21.5|21.35|21.45|21.05|21.2|21.1|21.55|21.65|22|22.45|22.25|22.75|22.4|22.35|22.4|22.35|22.3|22.3|22.15|22.1|22.05|22.1|22.2|22.1|22|22.15|22.25|22.2|22.3|22.3|22.3|22.6|22.4|22.7|22.7|22.65|22.55|22.45|22.8|22.85||23.15|22.4|22.5|22.3|22.2|22.25|22.1|22.15|22.05|22.1|22|21.9|21.3|||21.9|22.2|22|22|22.05|21.7|21.4|21.9|21.85|22.35|21.85|21.9|21.65|21.7|21.9|21.6|21.75|21.9|21.45|20.9|21|21.3|21|21.85|22.1|22.5|22.8|22.55|22.55|22.75|22.85
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP||1198.9|1230|1208.7|1190|1209.9|1173.45|1217.55|1208|1208.65|1210|1219.9|1230.55|1213.05|1196|1206.95|1152.55|1177.9|1172.2|1203.85|1202.9|1199.8|1156.35|1196.45|1217|1199.45|1222|1278|1260|1260|1279.8|1275|1280|1328.8|1297|1296|1334|1307|1234.95|1269.5|1236.5|1169.65|1112.5|1193.5|1226.25|1247.25|1242|1176|1233|1160.45|1148|1083.05|1075|1157|1170|1160|1161.2|1266.7|1252.9||1206|1264|1213.2|1191.6|1194.75|1193|1209.5|1200.35|1200|1254.05|1234.65|||1267.6|1285.15|1280|1249.8|1230|1232|1275|1266|1280|1201|1195|1206.25|1194.9|1231|1132.65|1147.95|1155|1132.5||1019|1028.85|1032.75|1011.5|1028|1074.65|1050|1020|985|1049|1082|988.1||1022|1022|1011.1|1015.85|980|996.4|997.35|1020|1035|1008.75|975.5|1040|1053.85|1065|1110.4|1104.9|1122|1136.7|1110.25|1090|1089|1100|1100||1088|1145|1213.2|1223.95|1165|1179.5|1175.25|1141.9|1148|1139.9|1147.9|1120|1149.95|1160|1146|1142|1172|1146.1|1158.2|1159.55|1149.9|1146|1148.9|1072|1068|1081|1075|1120|1122.9|1141.15|1080.1|1121|1136.55|1185|1176|1215|1169|1149.8|1125|1120|1000|1040.2|1119|1095|1061.8|1032.55|1036||1030.2|1036.75|1034.1|1016.9|985|995.2|982|979.8|978||978.7|960|935.7|928.7|925|934.55|972|824.8|905|872.25|942.05|993|998|951||965|973.65|974.35|983.8|997.3|1008.5|1040|987|975.85|913.8|918.6|915|969.9|988.4|907.1|861|857|873.85|849|842.75|820|815.8|804.65|796.7||829.5|780.8|775|782.9|764.7|776|765.95|780|750|734|716.45|726|713.45|711.95|720||730|736.4|744.95|752.9|730.4|715|742|727|705.65
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP||72|74.5|73|70|69.2|65.8|65.4|64.2|69.8|72.5|71|72.4|71.9|69.5|67.2|68.5|69.4|70.7|70|68.8|66.6|67.3|69.5|68.5|70|70.9|73|71.3|71|73.2|74.9|73.2|75|73.2|73.1||73.8|74.3|75.2|74.2|73.4|73.8|72.3|73.8|74.6|73.9|72|73.3|73.6|72.9|71.6|72.6|70.5|67.1|71.6|70.5|72.7|75|79||78.5|79.4|79.2|82|88|88.2|88.6|88.5|89.9|84.8|87.7|87.5|86|85.2|87.2|92|90.1|93.2|||91.4|90.6|91.5|83.5|84|83.3|83.6|81.8|83|83.4|82.6|82.2|78.5|81.4|84.9|83.6|82.4|83.4|85.9|88|95|97.2|99.8|106||112|115.5|114|117|120.5|119.5|121|118.5|114.5|116.5|117.5|116|116.5|112|111||||||||110.5|117.5|118|118|121.5|122|121.5|121.5|120.5|121.5|121.5|128|135|120.5|122.5|124|124.5|127.5||127.5|126|124|123.5|126|125|126.5|127.5|124|123.5|123.5|124.5|125.5|132|135|134|132|134.5|133|131.5|133|137|135.5|134.5|135|136|137.5|141|141|146|148.5|144|145|145|144.5|150|151|145|150|147.5|150|152.5|149.5|146.5|138.5|140.5|133.5|135|128|123.5|121.5|122|117.5|119|115|112.5|112.5|113||114|111.5|115|113|129.5|130.5|126.5|123.5|122.5|124.5|130.5|127|119.5||||118.5|116|120|122|112|118.5|117|109|108.5|107|108.5|107.5|113.5|109|108.5|112|106.5|108|105.5|103|106.5|103|113|107|119.5|120|118|119|122|130.5
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP||641.5|624.9|646.5|655.6|650|632.35|647.95|638.65|631.3|624|619.95|615|616|617.7|600.65|590.25|621.95|624.85|626.75|617.7|616.6|616.45|610.45|614.25|615|609.15|613|612.1|604|618.4|622.55|625.65|625.3|628.15|639|650.55|637.75|623.4|621.35|626.75|640|606|623.35|638.6|634.4|620|633.9|623.2|625|616.15|615|589.85|614.95|610|585|605|629.05|635.15||646|652|648.9|638.4|640.85|629.4|643|653.95|649.9|645.05|652.05|||669.9|643.1|649.9|621.6|620|625|637.85|623.9|619.9|616|618|622.5|620.6|635.1|634.25|620.65|609|612.25||597.65|595|573.1|594.5|589.45|610.5|626|632.05|630.7|644|650.45|644.35||642.05|641|647.55|679.95|653.95|663.35|679.05|687.95|690|670|654|678.25|694.9|676.15|675|712|691.4|700|700.1|691|693.2|712.05|697.95||690|694|675|652.35|654|650.9|648.1|656.8|638|649|644|650|645.5|641|645|655|662|657.95|657|654.2|666.5|667|676.95|642.5|650.45|670|665.2|683.25|679.8|695|709.9|698|684|690|680|680|685.95|700.05|701.35|707.9|709.1|672|691.5|691.3|712|715.75|700.2||712.25|703.9|708.9|720|710|692.05|705|705|700||688|700|688|715|709.4|696.5|702|689.05|697|699|693.4|715|711|734.75||751|749.85|727.7|721.5|705|700|694|707.95|694|680|690|710|711|692|695|710|700|690|687|718|678|668.8|670|664||668.4|672.65|675|663|677.7|674.5|690|683.65|655.95|658.9|645.35|656|650|653.9|651.95||637.8|630|647.95|659.95|646.05|656|666.95|658|679.9
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||11650|11838|11905|11450|11351|11100|10690|10500|11130|10801|10870|10889|10799|10730|10815|10588|11010|11229|11508|11500|11000|11149|11177|11062|10855|11139||11735|11443|11440|11311|11235|11235|11000|11201|11410|11510|11309|11278|10600|10801|10737|10584|10895|11394|10699|10899|10835|10800|11099|11227|10831|10721|10822|10926|11000|11147|11650|11338||10901|11217||10778|11095|11235|10812|10809|10584|||10593|10600|10660|10500|10599|10871|10748|10768|10940|10718|10601|10841|10531|10627|10329|10417|10600|10477||10501|10501|10281|10005|10100|9820|9725|9200|9612|10120|10937|11250|11339|10755|10858|11250|11080|10752|11000|11090|11350|11369|11267|11107|11500|11389|11449|11599|11399|11571|11190|11599|11850|11506|11646|11505|11649|11600|11250|11110|11682|11099|11058|10928|11082|11174|10802|10799|10810|10900|11021|10651|10840|10808|10817|10800|10541|10574|10000||10489|10311|10486|10600|10250|10651||10551|10800|11100|10878|10983|10694|11139|11093|11131|10990|10597|10600|10399|10700|10559|10640|10452|10750|10749|10545|10690|10649|10393|10361|10107|10042|10152|9982|10150|10297|10458|10166||10020|10200|10400|10300|9901|10281|10140|10295|10176|10000|10136|10265|9914|10081|10018|10159|10245|10165|10000|10000|10457|10000|10102|10435|10500||10251|10100|10258|10850|10860|10329|10650|10521|10499|10840|10947|10000|10067|9989|9700|9420|9424|8995|9060|9351|9120|8623|8604|8600|8702|8600|8700|8629|8335|8276|8239|8609|8400||8690
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP||988.5|1006|980.45|959|905|941.9|971|988.1|993.7|1008.7|1020|1000.35|1023.7|1005|1006.4|998|1015|991.2|1031|1029|960.85|966.75|1014|1020|1085|1060|1190|1161.1|1180|1221|1300|1317.2|1346.95|1330.5|1405|1432.9|1370|1328.5|1329.4|1294.6|1321|1289|1291|1232.6|1179|1200|1225|1319|1219|1219.95|1200|1162|1225|1308.95|1350|1390|1480|1446.75||1403|1501.95|1475|1494|1440|1462|1488|1485|1481|1475.5|1517.95|||1560|1601.35|1614|1620|1495|1487.2|1494.6|1500.05|1539|1472.8|1464.95|1335.25|1371.15|1423|1390|1464.95|1483.3|1496.9||1485.25|1489|1490|1519|1488|1475.15|1450|1429|1441|1533|1569.6|1580||1512|1494|1465|1558|1546|1600.05|1655|1692|1664.75|1461|1550|1598.7|1611.75|1661.95|1710.95|1769.95|1750|1814.9|1784.7|1767.95|1744.9|1650|1676||1702|1900|1919|1842|1875.1|1958|2075|2000|1890|1835|1801|1818|1841.85|1760|1820|1847|1900|1874|1761|1810|1829.9|1871|1918.25|1939|1849|1691|1740|1889.7|1959.7|1962|1854.45|1780|1891.55|1846.95|1740|1675.25|1540|1470|1460|1530|1397|1467|1531|1509.5|1640|1505|1509||1461.8|1392.2|1270|1338.9|1230|1164|1199|1240|1249||1230|1239.95|1195|1238.6|1310|1272.7|1230.8|1172.2|1116.4|1063.25|1008.7|979|975|929.15||920|918.8|888|900|935|870|878.5|916.85|949.3|915.95|842|825.05|837|826|862|855|833.9|814.05|830|840.15|848|870|886|880||893.8|901|904.9|919.8|918|918|890.35|882|885|880|889.95|896|868|897|900||933.6|907|920.5|894|890|875|907.8|920|929
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP||78.7|77|75.5|74|74.4|72.2|69.1|70.8|70.2|71.8|69.9|68|68.5|74|77.2|83|85|83.8|85.4|83.6|81.6|80.7|83.5|80.5|82.8|84.3|91.5|88.5|86.5|91.4|92.3|92.3|94.8|95.4|94.8||94.8|94.4|90.1|89.3|85.1|84.9|84|86.2|88.8|88.2|84.1|89.6|82.1|84.8|81.5|82.5|81.8|78.3|81.5|80.8|84|85.6|83.9||84.4|84|86.4|94|91.9|92.1|91|92|92.3|93.3|97.8|98.6|98|95|97.8|95.9|97.1|98|||100|101|103|101.5|101|102.5|101|102.5|101|104.5|100.5|100.5|95.5|97.7|98.5|101.5|102.5|101.5|99.7|106|108.5|109.5|105.5|103||102.5|105.5|104|108.5|109.5|108.5|108.5|109.5|109|110.5|115|114|114|114.5|118.5||||||||116.5|118|117|119|119.5|119|124.5|122|117|116.5|126|129|129|129.5|136.5|141|145|142.5||141.5|142.5|145|141.5|142|140|138|135|136.5|138.5|141.5|141|143|143|144|146.5|147.5|146|145|144|147|146.5|150|142|148|150.5|150.5|156|156.5|157.5|157|155.5|152.5|154|151.5|150.5|148.5|151|152|151.5|153|162|162.5|163|161|158.5|150|144.5|139|143|144.5|144|140.5|140|139|135.5|137.5|140.5||143|140|140|129|137|140|141|142|148.5|151.5|151|152|145|||144.5|150|159|159|163.5|165|163.5|163.5|173|174.5|179|175|167|166|170.5|171|173|163|157|149|146|147|142.5|147.5|143|153|152|155|158|162.5|163
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP||104|100.5|100.5|95.3|92.8|90.5|88.6|89.8|89|90.9|89|86.5|85.4|86|82.5|90.1|92.9|93.6|96.6|95|92.2|91.7|97.2|95.5|102|104.5|114|115|114|115|116|118.5|122.5|119|120||120|116|114.5|114|112|111.5|110|113.5|115.5|119|115|116.5|113.5|117|116.5|114.5|117.5|109.5|115.5|116|122|118.5|115.5||118.5|116|113|124||123|122.5|123|124|120.5|127|129.5|128.5|126|130.5|132.5|140|145|||143.5|148|150|148|148|153.5|152|149|149|150.5|149|148.5|147|145.5|146|147.5|149|145|144|151|154.5|158|154.5|154||159.5|157|146.5|148|149|148|148|148.5|147|150|151|157|153|146.5|147||||||||145|149|147|152.5|154|152.5|156.5|152|154|157.5|159.5|162|159|163.5|164|171|176.5|173.5||172.5|171.5|175|168|172.5|172|174|172.5|172|172|171|160.5|165.5|167|167|174.5|177|174|171|170|170|164|169.5|158|166.5|170|168|175|174|178|173|159|158|158|155|151|154.5|154.5|149|146.5|146.5|145|151.5|157.5|167|158.5|154|151|147|151.5|149|146.5|145|141|142|137.5|140|143||147.5|143.5|149.5|139|150|153|154|158|166.5|165|163.5|163|163|||166.5|166|170.5|178.5|181|183|169.5|175|177.5|180|188|195|191.5|191.5|192|189|195.5|187|204.5|196|192.5|200|200|224|220|240|241|249|253|267|266
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||30.12|30.88|30.21|29.1|29.46|30.05|27.8|30.15|31.34|31.9|32.38|32.9|33.89|35.51|35.75|35.26|34.99|36.5|37.23|34.94|33.76|34.37|34.6|36.76|36.02|39.9||41.5|43.32|43.62|45.54|46.76|46.86|46.51|48.76|48.56|48.45|48.6|49.86|49.4|48.29|46.79|44.98|42.88|42.83|42.13|40.57|43.57|43.6|42.19|41.85|41.17|41.37|41|43|44.81|45.59|44.51|43.99|46|45.5|44.05|45|43.3|42.14|42.91||43.54|44.55|44.25||45.11|44.78|44.55|43.67|44.04|44.25|43.56|43.74|42.67|42.18|41.5|42.4|39.3|38.98|39.79|39.7|39.11|37.88|37.2|35.02|34.7|35.26|34.23|35.45|36.6|38|38.65|38.69|39.47|38.94|38.39|36|||31.9|33|35.59|38.35|36|36.02|36.9|37.68|37.8|39.6|39.07|37.6|37|36.85|37.4|37.02|36.17|37.6|36.5|38.56|37.4|37.1|37.72|35.4|35.4|36.01|37.09|36.85|36.92|36.85|36.44|36.01|36.55|34.7|33.48|31.66|32.28|34.23|34.15|34.14||33.32|32.26|31.99|31||31.55|30.75|30.97|31.2|31.35|30.5|29.49|30.42|30.49|30.58|30.1|31.4|33.04|31.68|29.38|27.6|28.1|27.44|28.39|27.5|29.75|30.27|29.16|29.1|29.1|30.21|31.35|32.65||33.2|34.14|35.51|35.05|36.04|34.3|35.65|34.11||33.5|34.92|35.45|37.3|37.58|34.08|34.99|37.06|39.59|41.17|41.33|41.19|41.89|41.02||41.2|41.5|41.55|41.71|43.51|42.82|42|39.81|37.95|37.51|36.4|35.85|34.33|33.56|32.41|32.99|35.84|35.99|35.33|35.6|34.51|35.83|34.5|37.56||36.8|38|37.63|38.6|39.1|38|37.2|35.65|36.8|35.3|35.1|33.25|32|32.57|33.33|35.8|37.13|37.65|37.94|38.76|37.57|39.14
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP||3.2|3.29|3.34|3.34|3.3|3.37|3.51|3.55|3.68|3.76|3.77|3.65|3.69|3.7|3.73||3.62|3.83|3.65|3.59|3.46|3.5|3.57|3.58|3.42|3.4|3.51|3.55|3.41|3.6|3.58|3.77|3.8|3.85|3.81||3.82|3.92|3.63|3.53|3.6|3.67|3.63|3.63|3.48|3.39|3.36|3.35|3.28|3.3|3.22|3.35|3.21|3.01||3.33|3.55|3.56|3.47||3.47|3.39|3.25|3.19|3.33|3.15|3.42|3.54|3.52|||3.45|3.33|3.33|3.58|3.51|3.64|3.55||3.41|3.44|3.52|3.27|3.29|3.16|3.21|3.6|3.81|3.53|3.68|3.5|3.72|3.29|3.45|4|4.49|4.61|4.5|4.62|4.82|5.11|5.18|5.24|5.24|5.12|4.95|4.9|5|5.09|5.27|5.43|5.27|5.57|5.53|5.81|6.18|6.15|5.91|5.99|6.05|5.95||||5.7|5.66|5.93|5.8|5.98|6.25|6.57|6.7|6.58|6.38|6.45|6.38|6.5|6.5|6.36|6.28|6.67|6.72|8.1|8.46|8.18|8.04|8|8.21|8.22||8.01|7.41|7.65|7.27|7.68|7.66|7.39|7.2|7.44|7.4|7.45|6.9|6.45|6.5|6.84|6.49|6.71|6.8|6.99|6.31|6.33|6.23|5.82|5.98|6.08|6.03|6.08|6.15|6.11|6.38|6.33|6.23|6.71|6.87|7.2|7.84|7.3|7.12|7.31|7.28|7.58|7.57|7.78|7.9|7.31|7.4|7.85|7.46|6.92|7.05|6.16|||6.5|7.52|8.52|8.74|8.01|7.45|8.15||7.3|7.33|6.89|6.88|6.4|6.08||5.22|5.4|5|5.32|5.21|5.61|5.67|5.98|5.7|5.61|5.15|5.11|4.8|4.55|4.73|4.7|4.34|4.27|4.37|4.24|4.43|3.66|3.57|3.64|3.8|3.75|3.89|3.92|3.83|3.39|3.33|3.33|3.38
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP||16700|17400|18000|17750|17450|17450|15550|16150|16700|16400|15000|14600|14950|13750|13650|14600|14600|14500|15250|15150|14050|14400|15150|15200|15550|14550|14650|14550|14300|15750|16250|16750|16800|17250||17450|17550|17700|17650|17450|17150|17050|16850|17650|17700|16650|16200|17000|16750|17100|16800|16200|15950|16250|16450|16750||17700|17800|19200|17600|18150|17500|18150|18150|18300|18700|20050|19850|19700|20250|21450|20250|20150|21900|22250|22850|23450|23650|23800|24300|24550|24150|23200|24000|24050|24650|23900|23850|25050|24600|24150|23550|22900|24300|24600|24500||23000|24200|25350|25000|24000||24600|23500|23800|24150|23750|24300|24000|26350|24250|25850|27300|30000|31650|32050|32700|33850|35900|39150|37650|||36300|37500|34500|33800|34150|34050|33700|35000|34150|33600|34100|30850|32400|30150|30850|31450|32200|32500|33900|35050||35650|35250|35100|33250|34600|34850|36000|38050|37900|38500|38500|37650|37300|39300|41350|43250|41000|40200|40900|40100|41150|38150|39900|36100|32850|32400|34700|34100|35250|35000|35850|36500|36750|37650|35300|37300|38650|40600|42000|46300|46200|46150|47900|47700|48300|52100|52800|52100|51500|50300|48700|47300|46550|47250|48500|50000|52300|47350|49000|47550|40800|47200|53300|56300|56300|49550|49100|50800|52000|51200|49000|46000|||44500|45250|43050|41200|42000|43100|38500|40600|41900|43750|41650|41600|40200|40600|42100|42050|41250|39450|40150|38650|39100|40400|46000|43600|43600|42950|43750|40150|37550|38850|38950
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP||88.8|84.3|84.4|81.9|81.5|80|77.2|79.6|79.5|82.3|80.4|77.1|80.3|79|75.3|80|96.4|98|103|101|98.4|97.5|103|98|104|102|111|109|110|111.5|115|119|121.5|121|122.5||123.5|124|122.5|118.5|115.5|116.5|115|120.5|119|120|116|124|118|122|117.5|115.5|118.5|111|122|122.5|126|121.5|122.5||129.5|121||124.5|125.5|128.5|126.5|124.5|132|128.5|132|135.5|137|135.5|148.5|152|159|157|||156.5|165.5|168|165.5|158|169.5|176|178.5|172|180.5|175|166|158.5|162.5|159|157.5|160|162|161.5|166.5|172|165|148.5|147.5||147|147|153|160|162.5|152|155|145|142.5|142|146.5|150|146|143|143.5||||||||137|137.5|136|142.5|144|144|149.5|148|144.5|151|148|151.5|148|156.5|155|161|165|166.5||164.5|166.5|169|166|171|167|169.5|165.5|164|163.5|166|153.5|157.5|160.5|163.5|164.5|169|174.5|173|170|167|161|161|152.5|158|162.5|161.5|163.5|160|165.5|166|166|160|160|157|148|147.5|140|142|143.5|144.5|146|152|146.5|144|135|131|135.5|127|124.5|119.5|121|120.5|118|120|114|118.5|118||124|120|119.5|112.5|122.5|128.5|129.5|127|135.5|134|128.5|132|127|||128|127|132|138|142|138.5|133|133.5|140|138.5|141|148|139|139.5|141|139.5|144|136.5|142|138|133|138|130.5|142|137|150|157.5|170|169|180|185
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP||2.17|2.19|2.2|2.21|2.28|2.41|2.49|2.45|2.41|2.56|2.55|2.55|2.58|2.59|2.67||2.62|2.75|2.69|2.66|2.62|2.6|2.66|2.61|2.52|2.54|2.6|2.58|2.55|2.65|2.65|2.55|2.57|2.58|2.59||2.63|2.73|2.61|2.67|2.78|2.8|2.79|2.82|2.77|2.74|2.68|2.7|2.67|2.66|2.58|2.61|2.55|2.6||2.88|2.92|2.98|2.96||2.89|2.86|2.77|2.82|3|2.96|3.08|3.19|3.09|||3.15|3.13|3.19|3.33|3.23|3.4|3.24||3.23|3.21|3.15|3.08|3.26|3.24|3.26|3.2|3.19|3.15|3.08|2.92|3.1|2.72|3.12|3.34|3.47|3.48|3.22|3.09|3|3.06|3.1|3.07|2.99|2.91|2.74|2.75|2.8|2.88|2.93|3|2.88|3.08|3.09|3.15|3.31|3.15|3.14|3.3|3.22|3.15||||3.1|3.14|3.15|3.16|3.1|3.17|3.31|3.44|3.4|3.28|3.41|3.31|3.31|3.19|3.14|3.19|3.34|3.4|3.66|4.03|3.61|3.6|3.27|3.4|3.62||3.53|2.91|2.97|2.93|3.24|3.29|3.11|3.13|3.09|3.02|3.27|3.19|3.03|3.01|3.08|2.91|3.06|3.07|3.03|2.8|2.86|2.85|2.71|2.83|2.91|2.8|2.87|2.98|2.97|3.05|3.05|3.05|3.12|3.15|3.07|3.31|3.19|3.09|3.18|3.25|3.28|3.23|3.25|3.67|3.65|4.07|4.2|4.12|3.81|3.79|3.4|||3.42|3.73|4.04|3.86|3.49|3.34|3.5||3.2|3.22|3.15|3.25|3.18|3.18||2.72|2.91|2.74|2.77|2.79|2.95|2.87|2.95|2.83|2.47|2.36|2.4|2.32|2.22|2.28|2.3|2.17|2.2|2.26|2.23|2.3|2.04|2.03|2.08|2.05|2.12|2.22|2.25|2.26|2|2.03|2.03|2.11
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP||1.02|1.02|1.02|1.01|1.02|1|1.01|1.01|1.01|||1|1.01|1.01|1.02|1.03|1.01|0.998|1|1.01|1.01|1.05|1.08|1.06|1.07|1.08|1.07|1.08|1.06|1.08|1.09|1.1|1.08|1.09|1.1|1.1|1.1|1.09|1.1|1.09|1.1|1.13|1.11|1.13|1.16|1.16|1.16|1.15|1.11||1.09|1.13|1.15|1.16|1.18|1.19|1.19||||1.19||1.21||1.22|1.21||1.21|1.2|1.22|1.22|1.23|1.21|1.19|1.19|1.2|1.2|1.21|1.21|1.21|1.18|1.2|1.23|1.24|1.21|1.21|1.19|1.21|1.18|1.14|1.14|1.15|1.14|1.16||1.13|1.17|1.15|1.13|1.12|1.13|1.1|1.08|1.06|1.06|1.06|1.06|1.1|1.06|1.07|1.07|1.09|1.07|1.07|1.06|1.07|1.08|1.08|1.09|1.07|1.06|1.08|1.04|1.02|1.02|1.02|1.03|1.02|1.02|1.03|1.03|1.04|1.03|1.02|1.03|1.03|1.03|1.03|1.04|1.04|1.03|1.05|1.05|1.05|1.06||1.05|1.05|1.04|1.04|1.05|1.02|1.02|1.01|1|1.04|1.05|1.07|1.07|1.09|1.09|1.09|1.1|1.1|1.06|1.06|||1.05|1.03|1|1.07|1.07|1.08|1.08|1.1|1.1||1.11|1.14|1.15|1.14|1.15|1.21|1.18|1.1|1.09|1.06|1.03|1.02|1.03|1.02|1.02|1.03|1.04|1.04||1.04|1.04|1.04|1.04|1.05|1.05|1.05|1.06|1.07|1.06|1.07|1.04|1.06|1.05|1.07|1.09|1.13|1.09|1.07|1.05|1.04|1.05|1.06|1.06|1.06|1.05|1.06|1.05|1.08|1.09|1.03|1.02|1.03|1.06|1.09|1.1|1.06|1.06|1.05|1.02|0.982|0.95|0.92|0.917|0.92|0.913|0.91|0.898|0.885||0.905|0.893|0.891|0.885
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP||56.4|53.4|54.8|54.9|53.6|51|49|49.3|49.75|50.9|50.9|48.65|49.25|48.95|47.1|50|51.2|54.3|57.7|53.9|52|52.4|54.7|52.5|54.8|54.6|57.8|58.2|56.8|56.9|56.7|56.8|57.3|57.2|58||57.3|56.6|57|56.1|55.4|55.5|54.2|56.1|56|56.4|55.5|57.5|56|56.2|54|53.8|55.1|54.3|56.9|57|58.8|57.8|57.6||58.8|58.2|57.7|60.1|59.9|62.7|63.1|64|64.3|63.8|64.5|66.5|66.5|64.5|67.5|68|69.2|70.1|||69|71.4|71.8|72.5|71|74.3|73.2|73.1|73|71.9|72.4|72.3|71.2|71.6|71.1|71.7|71|69.3|68.1|70.7|70.9|72.6|71.6|71.2||70.1|71.7|71.5|73.8|74.1|73.7|73.9|73.6|71.9|73|74.4|77.2|76.1|75.3|75.8||||||||73.5|77|76.5|80.6|81|82.4|84.4|83.6|85.3|85.5|86.1|84|80.7|83.6|83.6|85.2|88.2|92.6||87.9|86.8|86|84.7|85.7|83.9|84.7|83|84|87.8|82.7|81|81.7|82.2|82.6|82.4|84.7|86.5|84.7|81.8|83|80.9|80.8|79.3|81.8|84|83.1|88.6|89.9|90|90|87.5|93.6|85.6|77|75.5|68.5|67.5|67.5|67|68.3|67.3|65.9|58.6|55.8|55|55.5|57|58.1|60|55.8|55.1|54.4|53.8|53.7|54.1|54.9|54.2||53.9|53.7|53.9|53.2|54.1|54.2|54.2|54.4|55.2|55.2|54.5|54.2|53.7|||53.8|53.7|53.6|54.1|53.4|52.4|53|54|54.4|54.6|54.9|55.3|55.5|54.7|55|54.7|55.7|54.4|54.5|53.3|53.6|54.1|53.8|53.7|53.7|54.1|54.1|53.6|54.2|54.3|54.5
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP||3965|4000|4000|4038|4330|3361|3434|3450|3551|3608|3566|3498|3550|3650|3675|3699|3644|3600|3643|3710|3505|3455|3415|3339|3460|3670||3740|4059|4150|4052|4255|4419|4442|4750|4550|4587|4577|4660|4570|4370|4312|4502|4500|4410|4567|4600|4738|4907|4756|4800|4580|4561|4450|4593|4650|4731|4750|4780||4644|4552||4415|4427|4562|4441|4486|4426|||4404|4400|4462|4430|4350|4404|4250|4404|4430|4455|4396|4350|4300|4600|4426|4600|4699|4562||4933|4626|4361|4429|4500|4315|4065|4080|4160|4225|4200|4217|4200|4120|4150|4050|4150|4267|4389|4318|4341|4225|4175|4275|4205|4374|4404|4566|4640|4850|5030|4887|4941|4850|4936|4859|4640|4700|4875|5000|4865|4901|4958|4970|4985|5200|5278|5050|5232|5320|5356|5295|5201|5433|5350|5305|5439|5102|5110||5440|5320|5199|5068|5100|5171||5150|5239|5165|5206|5201|5240|5420|5420|5450|5220|5180|5021|4752|4800|4836|4700|4621|4795|4826|4743|4743|4820|4890|4972|4840|4795|5358|5980|5795|5300|5001|5077||5055|4870|4700|4742|4800|4605|4740|4749|4770|4600|4687|4667|4720|4610|4699|4668|4560|4547|4440|4378|4479|4496|4395|4545|4320||4442|4340|3735|3797|3850|3705|3650|3780|3793|3800|3846|3860|3980|3950|4000|3946|3825|3847|3870|3801|3975|3852|3922|3894|3995|4100|4035|4205|3994|4165|4235|4032|4225||4250
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||65|63.5|63|62|63.25|62|60.75||60.25|70|67.75|65.5|65.5|62|62.5|61.5|60.25|61.5|63|62.75|61|60.5|60.25|58|57.25|56.25|58|57.75|56|54.75|56.5|58|57.5|59.25|63.75||71|74.75|68|70|67|67|66|65|64|62|61.5|62|59.75||57.5|56.75|58.75|56.75|57.25|53.5|61.25||61.5||62.5|77.5|79.75|88.5|99|98.75|96.25|96|96.5|95.75||||95.5|94.75|90.75|87.25||87.5|87|84.5|80.5|78.25|76.5|76.25|75.5|75.5|73.5|70.75|77|67.5|67|61.5|60|60|61.5|58.75|59|52|52|52.5|51.5|50|50|50|50|49.5|47|44|42.5|42|41.75||42|42|41.25|42|42|41.75|41.75|41.5|41.5|41.25|41|40.75|40.5|41|41|41|40.5|39.75|40|39.5|39|38.75|38|38|37.5|37.75|37.75|37.25|37.25|37|37.25|||37|37|36.75|36.75|36.5|36|35.5|36|35.5|35|34.5|34.25|34.5|34||34|34|34||33.75|34|33.75|33.5|33.5|33.75|33.75|33.5|33.75|33.5|33.5|33.75|33.75|33.75|33.5|33.75|33.5|33.5|33.75|33.75|33.75|33.5|34|33.75|33.75|33.5|33.25|33|33|33.25||33|33.25|33|33.25|33.25|32.75||33|32.75|32.25|32|32.5|32.25|32.75|32.5|32.25|32.5|32.75|32.5||32.5|32.5|32|32.25|32.25|32|31.5|30.75|31|31|30.75|30.75|30.75|31|31|30.5|31.25|31|31|30.75|31|30|30|28.75|28.75|28.5|28.75|28.5|28.25|28.5||28.5|28.5|28.25|28
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP||18|17.9|18.05|17.65|17.4|17.05|17|18.05|18.35|18.7|19.05|18.8|19.3|18.95|18|19.2|19.75|19.95|20.1|20.1|19.7|19.55|20.2|19.65|20.55|19.85|21|20.35|19.95|20.25|20.5|20.35|20.6|20.35|20.4||20.5|20.4|20.4|20.35|19.95|19.9|19.65|20|20|19.6|19.5|19.75|19.75|19.45|19|19|19.4|19|19.9|20.15|20.9|20.4|20.35||20.85|20.4|20.3|20.5|21.55|22.05|22.1|22.45|22.35|22.3|22.95|23.3|23.05|23.2|23.7|23.35|23.85|23.25|||23.15|23.7|23.25|23.45|23.2|23.8|23.6|23.85|23.8|23.55|23.45|23.25|22.95|22.9|22.7|22.75|22.65|22.35|22.3|22.85|23.3|23.75|23.65|23.45||23|23.7|23.9|24.2|24.05|23.9|24.2|24.45|24.8|25.25|25.2|25.5|25.75|25|24.3||||||||23.85|23.85|23.95|23.95|24.15|24.4|24.95|25|24.8|24.8|24.6|24.7|24.4|24.85|25.25|25.45|25.55|25.65||25.8|25.5|25.95|26|25.7|26.95|27.3|26.1|26.5|25.5|25.1|23.8|23.45|24.15|23.7|23.05|23.25|23|23.1|23|22.85|22.95|23.15|23.15|24.3|24.5|23.7|23.8|23.6|23.65|23.5|23.7|24.2|25.2|25.15|24.55|24|23.5|23.55|23.6|24.45|22.95|23.2|22.8|22.5|22.95|22.85|23.3|23.25|23.9|24|23.8|22.7|21.05|21.15|21.35|21.65|22.3||23.8|23.2|23.05|21.65|24.5|26.35|25|22.25|23.3|21.5|21.4|21.2|21.4|||22.35|22.7|22.05|22.8|21.95|21.8|21.5|22.35|22.2|23.4|23.2|23.65|23.5|23.6|23.8|23.6|23.85|23.25|23.35|22.5|21.8|22.6|22.45|22.1|22.85|23.65|23.2|23.8|24.1|24.25|24.3
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP||92.8|90.4|89|87|86.9|93.2|91|92.8|93.6|94.8|93|88.1|92.7|93.7|90.6|97|99.5|99.7|104.5|97.9|96.8|96.3|100|100|104.5|105|114|111.5|111|113.5|115.5|117.5|117|118.5|119||121|116|114|113.5|111|110.5|109.5|112.5|113.5|113|111|115|112|114|111.5|110.5|111.5|108|115|115.5|120|116|115.5||117|114.5|113|118|120|127.5|129.5|129.5|130|128|132|134|134|132|134|135.5|138.5|142.5|||142.5|141|141|140|140|142.5|140.5|141.5|139|140|135.5|135|134.5|137.5|139|137|137.5|136|134.5|139.5|138|138.5|136|134.5||137.5|137.5|138|139|140|138.5|139.5|142|141|140|141.5|144|143|141|139.5||||||||137.5|137.5|140|142|144|143|139|139.5|141|142.5|143.5|145|145|148|148.5|150.5|154|153.5||150.5|150|149|148.5|148.5|149.5|149|147.5|146|148|147.5|145|148|149.5|149.5|150.5|150.5|155|156|153|152.5|152.5|152|149.5|155|155.5|156.5|159.5|158|154.5|155|152.5|154|150|148.5|146.5|150|148.5|160.5|164.5|159.5|156|162.5|160|158.5|157.5|156.5|155|157.5|150.5|151|151|147|147.5|144.5|144.5|146.5|148||149|147.5|148.5|142.5|151|154|154|156|162.5|161.5|158.5|155|155|||154|154|157|157.5|158|157|153.5|156|157.5|164|164.5|165.5|161.5|161.5|163|157.5|162|155.5|157.5|153|153|162.5|156|163.5|160|162.5|165.5|170.5|182.5|186|191.5
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP||192|183.5|181.5|180|183|175.5|172.5|172.5|177.5|178|180|176|177.5|174|191|206.5|208|207|209.5|220|228|214|222.5|210|218.5|217.5|218.5|219|210.5|217|221|220|227|224|225||220|222|221|218.5|219.5|222|217.5|226.5|231.5|235|226|230.5|230.5|230|206|207|212.5|218|235|232.5|239|246.5|254.5||256|261|252.852|263.305|266.789|263.803|266.789|257.83|260.816|263.803|266.291|268.78|262|264.3|262.807|251.359|258.825|262.807|||268.78|267.5|264.798|261.812|266.291|272.264|268.282|264.798|263.305|262.807|255.839|251.359|249.5|246.88|243|236.427|240.5|233.938|232.445|250.861|248.373|249.368|257.83|232.943||230.454|243.893|243.893|250.861|249.866|249.368|255.839|290.183|263.803|241.404|246.88|248.373|245.386|254.346|254.346||||||||257.332|266.789|266.789|263.305|264|265.296|284.5|260.319|271|275|283.215|284.21|285.5|282.717|278.237|272.762|269.776|286.699||295.16|286.699|281.224|292.672|295.16|295|293.169|297.649|295.658|286|287.694|280.726|277.739|284.708|280.726|285.703|258.825|248.871|252.5|247.875|238.916|241.902|247.377|248.871|235.929|240|234.436|243.893|206.065|214.029|204.572|207.558|209.051|214.526|223.486|221.992|223|226|228.961|221|224.979|224.481|228.5|233.938|253.848|235.929|217.015|194.119|206.563|215.024|211.54|207.558|203.576|216.02|217.513|199.5|206|216.02||231.947|224.481|228|239.911|257.332|275.749|269.776|273.758|282.717|285.703|286|284.708|278.735|||282.717|289.685|288.69|279.73|284.708|289.685|291.676|296.654|280.726|278.735|281.224|290|301.631|303.124|292.672|283.712|293.169|298.645|343|357.876|333.486|325.025|358.871|346.428|312.581|288.69|288.69|286.201|281.224|281.721|282.717
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP||25.63|25.62|25.97|26.15|25.99|25.91|25.57|25.7|25.82|25.75|25.9|25.6|25.18|24.85|25.08|25.13|24.41|24.45|24.02|24.29|23.9|23.52|23.4|23.87|23.94|23.21|23.8|23.62|24.86|24.6|25.58|24.74|24.42|24.15|24.4|25|25.23|25.83|25.46|25.71|24.08|23.98|24.18|23.82|23.44|23.16|22.77|23.32|22.51|22.54|22.78|22.9|22.17|22.79|22.79|23.14|22.26|22.39|22.59|22.54|22.65|22.1|22.48|22.87|22.89|22.95|22.9|22.94|23.14|22.9|||23.02|23.01|23.59|23.71|24.11|24.03|24.11|24.21|23.91|24.15|23.9|23.63|23.78|23.76|23.71|23.86|23.72||24.26|24.02|23.42|23.23|23.7|23.94|23.8|23.83|23.75|23.98|23.8|24.11|24.07|24.8|24.29|23.79|23.96|24.31|24.3|24.39|24.46|24.16|23.98|23.82|23.98|23.87|24.14|24.09|24.9||24.9|24.46|24.5|24.14|23.84|23.76|24.06|23.83|24.07|24.88|24.93|24.75|24.89|25.54|25.44|25.74|26.04|26.68|26.44|26.35|25.93|25.95|26.66|26.4|26.34|25.92|26.32|26.5|26.25|25.71|26|25.75|26.08|24.9|24.99|25|25.87|25.8|25.01|24.97|24.77|25|24.95|25.35|25.29|25.25|24.6|24.84|24.23|24.45|24.24|23.87|23.9|24.3|24.46|24.23|24.57|24.85|25.02||24.69|24.81|24.98|25|24.65|24.2|24.28|24.52||24.58|24.02|23.77|24.45|25.15|25.26|24.63|24.27|24.47|24.5|24.35|24.6|24.38|24.4|24.31|24.77|24.85|24.8|25.09|24.98|24.85|24.74|24.64|25.2|25.35|25.29|25.6|25.85|25.8|25.39|25.76|26.01||25.98|26.05|25.89|26|25.3|25.46|25.47|25.68|25.65|25.82|25.95|25.31|24.79|24.65|24.87|24.86|24.82|25.15|25.23|25.48|25.15|25|24.61|24.79|24.91|24.66|24.32|24.89|24.6
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP||992.15|986|991.6|984.95|991.65|986|988|992.9|991.5|993.6|982.1|986.65|986.95|984.7|974|961|965.1|962|977.75|992.65|995.1|987.3|973|950.85|961|960|995.1|980.3|977|975|984|994.25|997.7|985.05|989|986.65|990.65|998.15|990.6|970.05|967.55|977.9|1000|1000|1007.25|999.85|998.9|1030.9|1026.1|1036.95|1020.2|940|1047.95|1081.7|1070|1062|1079.6|1092.4||1075|1099.5|1084.6|1090|1114.8|1093.05|1127|1119.5|1103.95|1112.7|1131|||1139.75|1165.75|1172|1160|1163|1151.8|1130|1100|1070|1072|1049.5|1030.65|1047|1057.35|1043.3|1085.9|1096.5|1134.7||1164.9|1155|1184.75|1168|1174.75|1178|1160.55|1144.05|1154|1203.85|1210|1216.9||1208|1185.25|1220|1256.15|1242|1269.95|1271|1279.9|1279.8|1250|1253|1285.2|1319|1314.25|1302.95|1319.15|1299|1323.65|1273.25|1242.2|1270|1275.9|1270.45||1291|1318|1319.25|1322|1315|1343|1340.8|1330.55|1332.55|1336|1345.15|1359.55|1340|1335|1335.45|1323|1315.7|1316|1265|1250|1240|1254|1255.5|1260.35|1264.95|1220|1258.6|1270|1299.65|1289.85|1291.8|1298.7|1300.4|1310|1272.45|1259.2|1284.5|1288.6|1288.9|1291|1225.2|1226.2|1296.9|1319.8|1302|1287|1321||1369|1392|1396.85|1388|1366|1380.6|1392|1402.8|1439||1429|1345|1322.2|1331|1314|1327|1347.6|1310.4|1374|1326.45|1348.2|1340|1379.8|1360||1364|1369.8|1364|1350|1350.5|1200.2|1210|1213.2|1171.65|1140.8|1148|1156.85|1164.4|1176.05|1179.95|1172.4|1164|1170|1175|1196.15|1209.4|1208|1210|1187||1182|1183|1210.9|1214.35|1209|1205|1200.1|1190|1168.55|1167.3|1173.8|1194|1179|1210|1209||1232.85|1221|1189.35|1171.95|1155|1142.6|1156.5|1149|1162.3
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP||31.95|31.4|32|30.8|31.5|31|29.95|30.3|30|30.75|29.2|29.05|28.75|28.05|28.65|29|30.05|30.6|30.15|30.15|29.35|29|28.8|27.5|28.55|27.6|29.6|29.1|28.05|28.8|29.45|29.85|29.95|29.6|29.6||29.5|29.4|29.45|29.2|28.9|29.15|28.7|28.8|29.4|29.85|28.85|29|27.7|27.9|26.9|27.05|27.5|26.4|28.25|28.9|29.55|29|28.9||29.15||28.05||30.3|31.5|31.7|32.5|31.6|32.05|32.1|33|32.3|32.4|34.5|34.6|36|35.9|||35.25|36.2|35.35|35.85|35.6|35.9|35.4|36|34.85|34.8|33.85|33.7|33.5|33.15|34.45|34.35|34.4|32.65|32.05|34.4|34.55|34|33.7|33.6||33.7|34.2|34.25|34.9|35.25|34.7|35.05|34.95|33.85|34.5|34.5|35.1|34.6|33.5|32.6||||||||32.05|32.8|32.8|34|34.3|33.85|34.55|33.8|33.8|34.35|34.85|35.8|35.9|37.35|36.55|38.7|36.25|36.95||36.75|37.1|37.6|39.95|36.85|36.5|35.6|34.9|34.8|35.55|35.5|36.5|35.85|35.75|34.3|34.1|34|33.8|33.4|32.8|32.95|33.5|35.35|33.85|34.4|35|35.3|35.4|36.45|36.1|36.85|38.25|37.25|36.45|36.8|37.1|35.1|34.85|33.8|34.45|33.7|33.95|36.2|35.6|32.85|32.45|29.6|28.95|28|27.85|27.75|27.55|27.15|27.2|26.9|27|27.5|28.15||28.65|27.7|28.55|28.5|28.7|28.3|28.35|28.05|28.3|28.9|29.35|29.65|27.4|||27.4|27.75|27.2|26.95|26.6|26.5|26.25|27|27|27.5|26.95|27.25|26.95|27|26.85|26.65|26.7|26.3|26.45|25.8|25.75|26.05|25.6|26.45|26.85|27.4|27.95|27.2|27.7|28.25|27.6
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP||1124|1121|1115|1080|1079|1052|1094|1067|1109|1103|1100|1113|1128|1111|1087|1079|1087|1100|1119|1120|1105|1106|1152|1100|1157|1294||1151|1111|1247|1263|1293|1302|1293|1304|1315|1296|1230|1211|1195|1181|1147|1163|1150|1136|1197|1196|1218|1185|1184|1196|1262|1246|1250|1187|1260|1222|1265|1234||1255|1300||1216|1265|1225|1237|1229|1189|||1209|1224|1238|1195|1214|1211|1210|1225|1220|1233|1243|1234|1245|1289|1225|1230|1203|1226||1150|1150|1170|1164|1154|1170|1175|1165|1191|1261|1285|1326|1284|1281|1281|1294|1294|1301|1231|1328|1325|1359|1375|1289|1290|1259|1246|1266|1250|1281|1295|1276|1285|1280|1300|1251|1242|1251|1269|1271|1274|1295|1271|1279|1281|1280|1268|1303|1297|1295|1285|1294|1274|1260|1255|1250|1259|1239|1228||1228|1205|1190|1185|1222|1200||1222|1197|1225|1206|1201|1271|1283|1324|1283|1279|1258|1253|1232|1248|1278|1230|1300|1316|1345|1313|1330|1325|1307|1301|1312|1319|1305|1315|1315|1339|1380|1344||1338|1339|1350|1334|1374|1369|1398|1375|1388|1346|1359|1377|1385|1381|1330|1345|1369|1354|1366|1351|1375|1381|1388|1373|1396||1410|1410|1481|1473|1453|1420|1455|1420|1481|1526|1527|1565|1538|1555|1546|1581|1627|1606|1595|1581|1587|1534|1533|1522|1515|1485|1484|1503|1491|1410|1478|1463|1483||1481
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||4.35|4.3|4.23|4.19|4.13|4.16|4.1|4.12|4.19|||4.07|4.12|4.2|4.32|4.25|4.33|4.4|4.28|4.36|4.34|4.3|4.31|4.3|4.3|4.36|4.47|4.34|4.32|4.35|4.45|4.5|4.46|4.5|4.47|4.52|4.5|4.44|4.51|4.57|4.57|4.66|4.65|4.66|4.78|4.96|4.8|5.03|4.88||4.58|4.85|5.02|5.08|5.14|5.1|5.19||||5.09|5|4.9|5|4.98|5.07|5.14|4.95|4.56|4.59|4.58|4.56|4.6|4.57|4.55|4.5|4.42|4.46|4.44|4.46|4.44|4.41|4.37|4.35|4.26|4.26|4.18|4.24|4.3|4.4|4.41|4.43|4.4|4.45|4.41|4.33|4.31|4.3|4.3|4.35|4.32|4.36|4.29|4.32|4.27|4.35|4.3|4.4|4.33|4.38|4.39|4.42|4.39|4.5|4.3|4.36|4.42|4.36|4.33|4.31|4.32|4.29|4.22|4.28|4.2|4.12|4.15|4.12|4.21|4.28|4.31|4.31|4.24|4.3|4.38|4.38|4.37|4.4|4.38|4.37|4.4|4.35|4.41|4.42|4.43||4.34|4.36|4.36|4.35|4.36|4.4|4.43|4.44|4.4|4.59|4.51|4.54|4.5|4.52|4.49|4.54|4.59|4.55|4.58|4.7|||4.5|4.35|4.39|4.5|4.49|4.56|4.54|4.62|4.58|4.61|4.7|4.68|4.25|4.18|4.24|4.09|4.07|4.16|4.25|4.1|3.95|3.9|3.93|3.87|3.92|3.87|3.92|3.94||3.87|3.88|3.82|3.8|3.87|3.81|3.84|3.85|3.85|3.82|3.81|3.8|3.79|3.81|3.85|3.82|3.81|3.85|3.89|3.89|3.88|3.9|3.93|4|3.94|3.93|3.95|3.95|4|3.98|4.04|4.05|4.05|4.05|4|3.98|3.92|3.98|3.95|3.94|3.91|3.93|3.86|3.86|3.92|3.88|3.84|3.8|3.78||3.72|3.75|3.75|3.75
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP||26.35|26.4|26.6|26.1|26|26.05|26.05|26.15|26.05|26.35|26.15|26.2|26.55|26.95|26.7|26.65|26.9|26.95|27.15|27.05|26.9|26.7|26.6|26.15|26.15|26.05|26.35|26.1|26.2|26.5|26.6|26.65|26.65|26.85|27.2||26.9|27.2|27.1|26.85|26.35|26.25|26.2|26.2|26.5|26.4|26.25|26.45|26.4|26.25|25.9|26.1|26.3|26.25|26.85|27|27.15|27.15|27.1||27.1|27.1||27.55|27.7|27.7|27.8|27.75|27.45|27.65|27.8|28|28.05|27.85|28.05|28.15|28.1|28.15|||28.1|28.5|28.25|28.15|28.15|28.2|28.45|28.5|28.3|28.15|28.05|28.1|27.95|28.1|28.1|28.2|28.15|28.2|28.2|28.7|28.85|28.9|28.7|28.7||28.65|28.85|28.9|29|28.85|28.85|28.9|28.85|28.8|28.9|28.9|29|29|28.8|28.85||||||||28.55|28.7|28.75|28.9|28.9|29|28.85|28.95|29.05|29|29|28.85|28.85|29.05|28.9|29.05|29.2|29.35||29.3|29.25|29.15|29.5|28.8|28.25|28.25|28.15|28.55|28.8|28.9|28.95|28.9|28.95|29.1|28.95|29.1|28.95|28.85|28.85|29|28.9|29|29.05|29.1|29.4|29.1|29.25|29.35|29.6|29.65|29.65|29.75|29.75|29.6|29.55|29.5|29.75|29.7|29.8|30|30|30.05|30.05|30.2|30.3|30.75|30.75|30.5|30.15|29.95|30.25|30.3|29.9|30.05|29.8|30.05|29.75||29.8|30.1|29.75|30.25|30|29.8|29.85|29.8|29.3|29.15|29.45|29.4|30.05|||30.45|30.5|30.3|30.45|30.4|30.2|30.4|30.65|30.8|31.2|31.05|30.85|30.75|30.95|31|30.85|30.5|30.75|30.4|30|30.1|30.2|30.6|31|30.7|31|31.25|30.8|30.45|30.85|30.8
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP||126.5|123|126|123|123|116|107|111.5|110|113.5|111|107|122|124|122|128|134.5|130|131|130|126|119|123|124.5|129|131|140.5|142|147|146.5|147|147|147.5|147.5|148||147.5|148|147|146.5|142.5|140.5|139|143.5|146|145|137|141|136|138|135.5|135.5|136|130.5|132.5|130.5|138.5|138.5|142||138||127||136|138|132|131.5|133|119|120|122|121|117.5|124|123.5|124|126.5|||127.5|132.5|124|119.5|120.5|122|121.5|122|122|121.5|123|122|120|119.5|120|118|119|118|116.5|119|120.5|123|119.5|119.5||119.5|120.5|120|122.5|123|123|133|131|126|127.5|129|133|131|127.5|127.5||||||||126.5|129|129.5|133|133|134.5|137|136.5|138|137.5|138|138.5|137|142|141.5|147.5|146|144||145|143|138.5|138|139.5|138.5|138.5|136.5|137.5|139|139|138|137.5|140|141.5|143|144|145|145.5|146|142.5|137|138|131.5|138|139.5|139|141.5|143.5|145|144|142.5|146|144|140.5|143.5|147|140|139.5|137.5|135.5|137.5|142|136|136.5|136|133.5|135|134|134|137.5|136|137|133.5|123.5|121|122.5|123||126.5|122|124.5|118.5|123|126|125|129|132.5|137|136|136|131|||132|133.5|137.5|139|143|141.5|136|138.5|146|148|149|150.5|147.5|143|146|146|151.5|137.5|141.5|138|135.5|137.5|133|137|142|154|156|162.5|162|165|166.5
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP||101.5|101.5|97.6|92|94|88|83|86|86|89|86.6|84.5|89.2|93|100.5|110|123|122|125|119.5|120.5|118.5|119|112|119|119.5|129|131|132.5|129|132.5|134.5|130|127.5|128.5||126|126.5|125|122|122|123|116.5|121.5|121|121|116.5|120.5|115|116|112|111|112.5|105.5|114|107|115|110|104|||106|103|113|109.5|120|123|123.5|122|120.5|129|132.761|126.7718|127.77|129.2673|126.2727|127.77|129.7664|||132.2619|137.2529|132.2619|136.7538|134.2583|137.2529|129.7664|132.2619|131.2637|132.761|125.7736|120.7826|119.7844|118.2871|120.7826|117.788|112.7969|109.3032|105.3104|115.2924|113.296|117.788|108.8041|107.8059||103.314|104.3122|106.8077|110.3014|115.7915|115.2924|117.788|117.788|114.7933|117.2888|112.2978|115.7915|109.8023|107.8059|107.3068||||||||104.8113|109.8023|104.8113|110.8005|113.296|113.296|116.7897|115.2924|113.7951|116.7897|118.7862|122.779|117.788|132.2619|132.2619|140.7466|146.7358|144.7394||147.734|146.2367|146.2367|136.7538|139.2493|137.752|137.2529|133.2601|134.7574|140.2475|138.2511|133.7592|133.2601|137.752|140.7466|141.7448|146.2367|150.7287|154.7215|157.7161|149.2314|147.734|150.2296|143.7412|143.2421|145.7376|147.2349|152.7251|157.217|158.2152|164.7035|162.208|165.7017|152.226|149.7305|141.7448|142.2439|147.2349|146.2367|152.7251|160.7107|158.7143|165.7017|153.7233|147.734|141.7448|139.7484|136.2547|134.2583|131.7628|135.2565|130.7646|131.2637|129.7664|121.7808|125.2745|129.2673|122.779||125.7736|117.2888|114.7933|101.3176|114.7933|115.2924|113.296|116.7897|124.2763|122.779|121.2817|113.7951|104.8113|||101.3176|100.8185|106.3086|107.8059|108.8041|102.3158|94.8293|98.4228|103.8131|102.8149|107.3068|112.2978|108.8041|106.3086|105.3104|109.3032|108.305|105.3104|105.3104|96.9255|87.0433|88.1413|82.9507|90.8365|88.4408|94.7295|92.5334|95.6278|93.8311|104.8113|110.8005
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||1133.9|1126.4|1120.2|1107|1100|1103.7|1113.1|1130.05|1107.9|1109|1125|1106.5|1093.3|1112|1103.6|1111.4|1105|1102|1111.95|1132|1090|1086|1094.85|1097|1108.65|1108|1146|1139.8|1084|1087|1111|1128|1163.1|1163.9|1194.7|1208.7|1191.9|1263.8|1127.7|1102.25|1071|1055|1104.05|1131.9|1149.95|1158|1112|1170|1119|1109|1107|1073.9|1149|1170|1208.95|1210|1289|1294||1361|1405|1405|1400|1409|1416.95|1440|1425.55|1415|1435|1430|||1436.7|1454.7|1460.05|1469.3|1501|1519.7|1519.8|1504.85|1484.9|1458.4|1465|1478|1475|1504|1465|1489.9|1495|1538||1570|1569|1593.7|1525|1480|1405.45|1344|1326|1334|1378|1425|1353.4||1355|1347|1320|1376|1335|1476|1456|1495|1509|1456|1480|1516|1517|1520.05|1522.6|1525|1575.9|1538.65|1524.95|1519|1507|1495|1495||1478|1579|1618.9|1613.8|1588|1643.95|1621.9|1607|1548|1549.45|1551|1570|1563|1513.75|1536|1539|1502|1486.5|1469|1489.45|1510|1461|1499.5|1505|1494.8|1500|1520|1608.9|1658|1684.5|1589|1542.25|1524|1534|1525|1510|1522.65|1558|1445|1483.8|1372|1391|1449|1480.2|1463.45|1411|1505.1||1545|1550|1588.95|1510|1460|1450|1458|1446.65|1470||1448|1375|1400|1400|1325|1386|1410|1359|1375|1371|1385|1359|1399|1402||1430|1419|1394|1363|1296|1305|1313|1299|1310|1290|1300|1290|1338|1293|1285|1289.9|1300|1290|1335|1384|1374|1348|1439|1350||1280|1218|1219|1210|1193|1195|1207|1224|1167|1162.6|1160|1191|1145|1221|1210.55||1211.9|1230|1250|1276|1260|1263.05|1315.8|1360|1312.5
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP||1.65|1.65|1.65|1.63|1.65|1.63|1.49|1.51|1.53|||1.49|1.58|1.61|1.66|1.65|1.7|1.71|1.69|1.74|1.72|1.72|1.8|1.8|1.77|1.79|1.92|1.84|1.84|1.92|1.97|2.02|2.04|2.06|2.14|2.18|2.19|2.16|2.23|2.16|2.15|2.15|2.15|2.22|2.27|2.29|2.25|2.37|2.4||2.28|2.42|2.56|2.57|2.65|2.68|2.67||||2.67|2.64|2.63|2.65|2.67|2.7|2.73|2.75|2.59|2.6|2.61|2.68|2.77|2.85|2.86|2.78|2.74|2.59|2.62|2.46|2.4|2.44|2.52|2.46|2.37|2.27|2.3|2.3|2.32|2.34|2.31|2.26|2.26|2.29|2.25|2.21|2.3|2.29|2.32|2.39|2.4|2.42|2.37|2.35|2.32|2.3|2.26|2.35|2.26|2.38|2.39|2.45|2.35|2.29|2.25|2.34|2.39|2.21|2.2|2.2|2.17|2.27|2.32|2.36|2.38|2.38|2.39|2.37|2.4|2.47|2.49|2.52|2.52|2.56|2.62|2.61|2.64|2.65|2.68|2.66|2.6|2.61|2.7|2.64|2.64||2.47|2.5|2.53|2.43|2.4|2.39|2.45|2.44|2.36|2.56|2.6|2.64|2.65|2.71|2.74|2.7|2.83|2.78|2.5|2.42|||2.44|2.43|2.34|2.65|2.55|2.43|2.69|2.73|2.79|3.04|2.58|2.38|2.05|1.99|1.74|2.05|1.89|1.82|1.57|1.36|1.17|1.06|1.01|1.01|1.02|1.02|1.04|1.06||1.01|1.01|1|0.986|1|0.998|1.02|1.02|1.03|1.03|1.04|1.01|1.04|1.04|1.04|1.04|1.05|1.05|1.06|1.06|1.05|1.06|1.08|1.08|1.09|1.09|1.1|1.12|1.11|1.12|1.12|1.11|1.13|1.14|1.15|1.14|1.12|1.1|1.11|1.11|1.13|1.12|1.1|1.09|1.09|1.07|1.05|1.04|1.05||1.06|1.06|1.06|1.08
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP||37.55|36.5|35.9|34.7|34.2|34.45|33.3|38.1|39.2|40.2|40.1|39.5|40.55|40.3|39.9|42|43.3|43.5|44|43.55|43.25|43.35|45|44.05|45.65|46|47.3|47|47|47.5|47.95|48.35|48.2|48.35|48.2||48.2|47.8|47.9|48.3|48.25|48.2|47.65|48|47.95|47.85|47.05|47.6|46.55|47.15|46.45|46.5|47.2|46.3|46.65|46.05|46.55|46.3|46||45.7|45.2|45.45||48.05|48.25|48.3|48.1|47.7|48.1|48.65|49.3|48.55|48.9|50.4|50.5|51.5|51.7|||51.8|52.7|52.8|51.9|51|51.6|51.4|51.8|52.8|51.8|51.6|51.6|51.7|52.2|52.9|52.4|52|50.3|51|53.1|53.8|54.5|53.5|53.4||53.8|52.8|52.5|52.8|52.8|53|55.1|51.7|49.9|49.8|49.3|49.9|49.1|49.25|48.75||||||||47.95|48.5|49|49.5|49.55|50.3|50|49.5|49.65|50.2|49.8|49.45|49.45|49.95|49.5|50.5|51.6|51.1||49.75|49.05|47.9|47.45|47.1|47.9|47.8|47.55|47.7|47.25|47.5|46.55|48.1|47.5|47.85|47.5|47.5|46.25|44.7|44.85|44.9|44.8|44|43.5|44.6|44.55|44.4|44.6|44.1|44.35|44.3|44.2|44.45|44.7|44.7|44.05|43.75|43.35|43.5|43.1|43.75|44.1|44.95|45.2|44.05|43.6|43.55|43.5|42.55|41.95|42.2|42.35|42.15|42.2|42.1|41.9|42.8|43.1||43.65|43.3|43.4|41.9|43.2|44|44.3|44.5|44.7|45.2|46|45.6|44.5|||46|45.1|45.45|46.1|45.35|44.3|43.1|43.55|43.2|43.25|43.4|43.9|43.9|43.55|43.9|43.9|43.35|42.75|43.2|42.7|42.3|43.1|42.3|43|43|43.8|43|42.25|43.5|44.3|44.9
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||12300|12850||12980|13440|12500|13250|13720|14000|14250|14000|13200|15530|15600||15100|15990|15400|15920||16210|16230|16200|16200||16500|16410|16440|16200|15700|||||||||||||||||13590|13840|14000|14000|14050|13800|13950|13180|13660|13600|14100|14380|14390|14500|14450|14080||14340|14210|14300|14400|14440|14310|14530|||14440|14550|14700|14580|14450|14500|14260|14100|13830|13910|14500|14170|14180|13640|13230|13060|13520||13500|13350|13150|13100|13240|13330|13300|13450|13380|13200|13390|13280|13430|13470|13460|13240|13050|13480|13470|13400|13360|13230|13570|13350|13760|13330|13800|14110|14560|14500|14980|15000|15700|16200|15800|15780|15700|15700|15750|15700|16190|16200|16500|15780|14860|14980|14650|13900|13230||13000|13160|13110|13350|13530||13300|13490|13300|13620|13410|13450|13360|13730|13520|14210|13900|13630|13290|13900|13350|14200||15200|15200|15200|14900|12700|12400|12000|11850|11800|11240|11340|11100|11500|11380|11580|11610||11950|11800|11700|11880|11900|11830|11810|11570|11830||11770|11990|12140|11890|11910|11920|11880|12100|12000||12120|11900|11750|11810|11650|11590|11480|11190|11500|11340|11200|11150|11100|10890|10770|10700|10800|10720|10690|10650|10830|10800|10790|10780|11190|11190|11060|11200|11180|10960|11100|11100|10670|10720|10900|10600|10930|10930|11030|11180|11080|10920|10650|10210||10350|10170|10200|10010|9890|9825
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP||4.28|4.21|4.2|4.22|4.15|4.38|4.33|4.52|4.66|4.7|4.65|4.66|4.6|4.66|4.55||4.39|4.51|4.58|4.57|4.45|4.49|4.48|4.52|4.63|4.19|4.25|4.12|4.05|4.15|4.18|4.2|4.09|4.09|4.04||4.16|4.3|4.4|4.2|4.2|4.25|4.26|4.48|4.57|4.49|4.5|4.53|4.53|4.61|4.59|4.63|4.56|4.55||4.64|4.76|4.7|4.84||4.73|4.76|4.71|4.74|4.92|5|5.12|5.15|5.25|||5.1|5.03|5.03|5.32|5.3|5.45|5.5||5.46|5.45|5.83|5.65|5.67|5.66|6.03|5.88|5.83|5.93|5.96|5.67|5.35|5.34|5.15|5.57|5.69|5.76|5.74|5.81|6.01|6.12|6.17|6.21|6.22|6.3|6.2|6.16|6.26|6.32|6.23|6.38|6.35|6.18|5.75|5.75|5.82|6.1|5.75|5.75|5.63|5.54||||5.57|5.5|5.97|6|6.14|6.35|6.43|6.52|6.32|6.38|6.31|6.29|6.42|6.43|6.38|6.25|6.22|6.4|6.64|6.56|6.47|6.36|6.28|6.45|6.51||6.5|6.45|6.26|6.18|6.23|6.28|6.15|6.11|6.18|6.25|6.35|6.36|6.35|6.19|6.24|6.28|6.3|6.33|6.5|6.63|6.52|6.42|6.5|6.54|6.32|6.32|6.3|6.3|6.22|6.16|6.18|6.17|6.16|5.9|5.93|6.01|6.2|6.07|6.12|6.2|6.2|6.34|6.31|6.37|6.35|6.3|6.52|6.6|6.61|6.57|6.58|||6.38|6.14|6.01|6.09|6|6|6.15||5.9|6.15|5.99|6.05|6.11|6.17||6.02|6.28|6.04|6.1|6.18|6.22|6.29|6.27|6.42|6.44|6.4|6.32|6.35|6.3|6.14|6.23|6.02|6.05|6.12|6.21|6.11|6.06|6.34|6.48|6.46|6.66|6.68|6.61|6.86|6.68|6.44|6.32|6.37
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP||5274|5223.2998|5242.25|5258.4502|5265.2002|5305.8999|5371.2998|5276|5350|5231.7998|5262.1001|5163.6001|5230|5270|5080|5032.1499|5018|5021.0498|4915|4780|4840|4871|5019.8999|4739.9502|4930|5056.7998|5026.5|5239|5020|5153|5200|5201.6001|5261|5275.0498|5359.6499|5339.3999|5280|5398.1001|5290.2002|5189.9502|5037.3999|4933.25|5012|4696|4727.7002|4755.2002|4625.1001|4642.8999|4484.5|4491|4563.2002|4520|4344|4500.1499|4500|4603.7998|4724|4702||4628.3999|4675.6001|4716.1499|4725.1001|4779.9502|4825.0498|4862.3999|4914.9502|4914.1001|4852.7998|4890|||4935.6499|4949|4828|4806.6001|4851|4871|4947.9502|4949.8999|4969.3501|4651.3501|4750|4750.0498|4642.7998|4652.7002|4696.9502|4677.8501|4646.6001|4488||4394.6001|4379|4483|4450|4500|4490|4390|4301.25|4350|4415|4433|4444||4416|4295|4300|4344.9502|4350.0498|4480|4475.0498|4544.9502|4524.9502|4485|4560|4612|4680|4698.1499|4685|4880|5000|5039.9502|5089.9502|5212|5169|5165|5174||5010|5080|5058|5044.3501|5180|5192.5498|5120|5000.0498|5095|5111|5040|4978|4866.6499|4915|4973.2002|4998|4990|4937|4921|4882.25|4888|4809|4880|4805|4890|4949.8501|4848|4778|4715|4713.4502|4749.5|4779|4749|4754.3999|4706.75|4749.9502|4653|4667|4660.1001|4609.9502|4650|4555.0498|4710|4799|4729.2002|4675|4740||4625|4634.1001|4637.75|4690|4755|4783.8999|4949|4866|4770||4749.9502|4650|4960|5050|5006.2998|4998|5045|5000|5022|5125|5159.9502|5214.9502|5204.0498|5273.2998||5285|5233.7002|5191.7002|5220|5218|5215|5201|5249.3999|5346|5275|5294.9502|5289.9502|5290|5410|5425|5375|5362.75|5326|5389.9502|5481|5476.2998|5540|5525|5398||5365|5390.1499|5430.9502|5490|5555.5|5549|5555|5400|5255|5300|5424|5426.1001|5474.9502|5614.9502|5700||5772.5|5869|6052|5935.8999|5836|5925|5901|5846.7002|5940
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP||22.7|22.5|22.14|22.18|22|22.16|21.84|21.8|21.92||21.8|22|22.18|22.18|22.28|22.4|22.5|22.4|22.12|22.4|22.24|22.02|21.8|21.84|21.88|22.3|22.6|22.26|22|22.38|22.78|22.62|22.32|22.88||22.8|22.3|22.26|22.5|22.74|22.7|22.72|22.16|22.18|21.82|22.1|22.1|22.3|22.1||22.04|21.86|21.86|21.64|21.9|22.36|22.38||||22.38|21.9|21.34|21.5|21.6|21.5|21.3|21.14||21.52|21.68|21.74|22.1|22.14|22.32|22.2|21.8|21.7|21.72|21.62|21.72|21.8|21.8|21.64|22.08|22.12|21.4|21.1|21.16|20.72|20.2|19.68|19.6|19.84|20.1|19.9|19.98|19.5|19.62|20.06|20.2|20.4|20.6|20.3|20.6|20.52|20.9|21.14|21.28|21.52|22.3|20.6|20|19.88|19.86|20.1|20|19.98|19.9|20|20.1|20.18|||20.08|20.24|20.2|20.28|20.16|20.2|20.2|20.18|20.24||20.38|20.3|20.6|20.56|20.28|20.8|20.7|20.82|20.98|20.52|20.08|19.82|19.86|19.88|19.88|19.9|19.8|19.7|19.62|19.62|19.9|19.66|19.64|19.88|19.9|19.74|20|19.86|19.82|19.64|19.88||19.94|19.94|20.06|20|20.44|20.72|20.58|20.5|20.44|20.54|20.98|21.16|21.14|21.58|21.48|21.46|21.36|21.54|21.6|21.92||22|22.12|22.14|22.08|22.1|22.46|22.3|22.58|22.5|22.38|22.6||22.72|22.48|22.46|22.66|22.62|22.48|22.16|22.36|22.24|22.16|22.3|22.32|22.3|22.54|22.46|22.38|22.54|22.22|22.36|22.08|22.28|22.32||22.8|22.76|22.98|22.26|22.36|22.48|22.46|22.4|22.24|22.26|22.4||22.5|22.2|22.5|22.42|22.08|21.92|21.56|22.1|21.5|21.26|21.26|21.56|21.62|21.6||21.3|21.04
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP||146.5|143|143|140.5|142|139.5|136|137|135|139|135.5|133|137|137|133|138|141.5|141.5|146|146|148|150|154|151.5|156|157.5|160.5|161.5|161.5|161.5|163|158.5|166|167|166.5||167|166.5|165|163|161.5|163|163|166|166.5|166|163.5|166.5|161|162.5|156.5|158.5|162|161|166.5|167|170|169.5|167||168|164||171.5|170|172|173|177.5|174.5|178.5|180|178|173|171.5|174|173|174|171|||169|168|167|168.5|166.5|170|168.5|171|171.5|171|172|171.5|170.5|169|171.5|170|170.5|168|168|172|175.5|177|175|172.5||173.5|173|172|176|179.5|176|176.5|173|171|169|168.5|171.5|168.5|168.5|165.5||||||||164|165|163.5|165.5|168.5|167|171|168|168.5|166.5|166.5|170|165|172|164.5|170|161|160||157.5|156.5|158.5|155.5|153|151.5|152|151|147.5|148|147|145|146.5|149.5|149|148.5|147.5|150|149|149.5|148.5|146|146|145|147|148.5|148.5|149.5|149|152|152|147.5|145|144.5|144.5|144|142.5|141|139|140.5|142.5|141|140.5|138.5|138.5|137.5|138.5|139.5|137.5|138|140.5|141|139|137.5|137.5|136.5|137|137.5||136.5|134.5|134|132.5|136|137|139.5|139.5|142|143.5|142.5|143.5|141.5|||143.5|144.5|144|142|141.5|141.5|138.5|140.5|144|143|135|134|132|132|132|131.5|132|130.5|130|130|128.5|130.5|129|129.5|130|131|131|133.5|132|133.5|133.5
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP||58.1|58.1|57.8|57|57.2|57|57.2|57.8|58.3|57.9|58.2|57.5|58.1|58.1|58.2|60.5|62.2|60.6|60.9|61.4|59.1|59.4|59.5|59.2|59.9|59.7|59.6|59.2|59.7|60.5|60.1|60.1|60.2|59.6|59.8||60.1|60.5|59.2|59.2|59|58.5|58.3|59.2|59.1|59.2|58.6|58.7|58.6|58.9|58.5|59.7|60.8|59|61.2|61.2|62.3|62.8|||62.9|63.2||64.2|65|66.4|65|64.1|65.4|63.6|62.7|62.7|62.6|62.2|63.2|62.8|63.1|62.5|||62.6|62.8|63.8|63|62|63|62|61.7|60.3|59.7|59|58.3|58.2|58.4|58.4|57.8|57.5|56.1|56.5|58.5|59.2|59.6|59|58.8||59|59.9|60|60.9|60.5|60.1|61.1|60.5|60.2|60.1|60.9|60.8|61.2|59.7|59.3||||||||57|56.5|58|58.7|58.9|58.8|59.2|58.4|58.7|58.7|59.5|59.5|59.4|60|60.1|60.1|60.3|61||60.6|61|61.2|61.3|61.9|62.4|61.6|61.3|60.5|61.2|61.9|61.5|61.9|62.2|61.9|62.2|61.8|62.1|62.1|62.1|61.7|61.9|61.3|61.4|62|62.4|61.7|62.4|62.3|64.1|63|62.5|62.8|62.4|63.7|64.6|64.2|65.2|65.6|66.3|67|66.1|65.3|66.8|67|65.2||58.8|58.4|59|59.4|60.3|59.3|59.3|59.5|57.1|56|57||57.4|57.2|58.1|56.8|59.9|60.7|60.7|61.1|62|62.2|62|61.8|61.4|||62.6|63.6|64.2|64.9|64|65.3805|64.9258|66.7445|65.0167|67.1082|66.2898|65.1077|64.7439|64.1983|63.6527|63.8346|62.9253|62.1069|62.1978|61.7432|61.3794|62.5616|61.8341|62.6525|63.7437|63.8346|62.1978|63.0162|64.4711|65.0167|64.5621
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||4.51|4.24|4.33|4.05|3.85|3.83|3.76|3.67|3.8|3.725|3.62|3.42|3.4|3.17||3.2|3.36|3.36|3.54|3.55|3.5|3.26|3.15|3.33||3.11|3.07|3.13|3.31|3.27|3.65|3.87|3.94|3.69|3.82|3.61|3.54|3.76|3.89||3.47|3.08|2.99|3.035|3.09|3.57|3.462|3.07|3.06|3.03|3.051|2.73|3|3.26|3.68|3.56|3.73|3.77|3.87|3.82|4.03|3.77|3.75|3.89|3.68|3.97|4.26|4.24|4.08|4.05||4.4|4.44|4.69|4.55|5.17|5.86|6.12|6.43|5.96|5.85|5.74|6.08|6.39|6.2|6.275|6.57|5.65|5.5|5.12|4.88|4.55|4.37|3.44|3.84|5.05|5.1|5.42|5.17|5.16|5.91|6.26|5.34|5.5|4.88|5|4.28|5.24|5.3443||5.5|5.34|5.33|5.09|4.85|5.26|4.822|4.81|4.68|4.74|4.1|4.18|4.58|4.4045|3.86|3.64|4.01|4.16|3.85|3.86|4.83|5.379|5.29|5.48||5.05|5.37|5.24|4.67|4.63|4.57|4.75|5.03|5.39|5.24|5.108|4.89|4.96|5.2281|5.55||5.152|5.09|5.09|5.0935|5.21|5.68|5.57|5.56|5.79|6.1747|6.21|6.2435|6.08|5.8|8.3323|8.39|8.88|8.7|8.83|8.31||8.79|8.95|9.79|9.52|10.45|10.89|10.0035|10.6084|10.39|9.7704|10.0752|10.69|9.17|9.35|9.15|8.955|9.28|8.7338|8.76|8.55|8.31|9.26|8.39|8.57|8.5372|7.5|6.7|6.53|6.41|6.48|6.38|6.63|6.4|6.64|6.76|6.7705|6.44|6.26|6.4|5.63|5.765|5.91|6.09|7.03|7.66|7.33|7.36|7.5042|7.73|8.09|9.63|8.84|8.29|8.75|8.75|9.48|9.81||9.25|9.43|9.47|9.8802|9.733|9.42|9.36|9|9.15|8.708|8.01|7.69|8.16|8.22|9.43|9.62|9.387|9.91|10.04|10.02|8.4
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP||51.75|51.4|51.25|49.76|49||49.12|50.3|||49.06|48.52|47.34|47.8|49.68|47.22|45.94|48.06|49.86|49.1|51|52.05|51.55|50.95|49.14|47.48|48.4|46.98|47.3|46.5|47.9|46.74|50.1|48.04|48.18|49.88|49.48|49.76|50.7|45.78|44.46|42.68|42.3|43.1|43.06|42.28||42.08|42.98|42.48|42.76|41.74|42.3|42.74|42.4|42.46|41.98||||40.78|41.5|39.36|40.02|39.7|40.02|38.88|38.82|37.82|37.98|37.36|37.7|37.5|36.26|35.36|35.8|34.88|35|33.76|32.88|32.48|32.34|31.62|29.38|28.46|28.3|28.22|28.64|27.92|27.9|27.88|28|27.84|26.68|26.6|25.72|26.54|25.9|25.52|24.9|25.66|26.26|25.26|26.42|26.44|25.16|25.3|29.08|28.58|29.9|29.24|29.7|30.08|28.74|28.96|29.58|29.9|28.98|28.24|26.7|27.18|27.78|28.42|29.04|28.72|28.76|26.86|26.2|26.42|27.14|28.2|27.96|26.5|28.28|28.44|28.8|26.8|27.38|27.3|25.38|25.24|23.62|22.1|21.9|20.18|20.3|21.42|20.08|20.86|21.04|19.3|19.5|19.8|22.54|21.24|25.62|23.82|22.74|22.8|22.26|22.56|20.62|19.3|19.34|18.7|18.86|18.41|17.45|17|16.99|17.97|18.99|19.1|17.6|17.19|18.15|18.02|17.68|17.63|17.83|17.82|18.1|18.19|18.08|17.81|16.85|16.13|15.44|15.32|14.98||14.8|14.71|14.32|14.01|14.01|13.93|14.34|14.59|14.66|14.33|14.26|14.29|14.11|14.15|14.18|13.81|14.02|13.83|14.11|13.92|13.83|13.83|13.53|13.69|13.29|13.2|13.1|12.9|12.6|12.53|12.3|12.4|12.48|12.43|12.68|12.45|12.68|12.94|12.91|12.95|12.92|12.73|12.72||12.75|12.7|12.79|12.55|12.39|12.2|12.16|12.48|12.54|12.5|12.45|12.3|12.53|12.82|12.84|12.79
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP||340|336.75|334.8|317|312.35|321|336.65|340.4|337|342|344|343.9|346|348|354.9|353.7|371|361.9|370|365.9|356.65|348|334|330|334|337|359.95|349.05|333.1|349|364|365|363.25|365|381.4|378|368|372|373.2|368.7|357.25|348|377.6|382|385.5|393|385|385|365.5|364|372|356|379.95|382.5|390|401|409.6|409.05||405.65|427|421.6|412.75|419.95|419|430.6|425.15|427|435|445|||465|497.9|490|488|482.4|491|475|471|455|456.4|461.4|457|466.9|483.85|468|470.6|443.8|448.95||451|446.8|452.25|450.5|448.6|470|457|431.15|430|424.1|430.1|402.45||397.1|399|395|421.5|395.1|424.95|435.9|448|457|434.4|430|458.95|458.05|446|453|469.6|468.6|478.85|475.05|482.3|457.3|453.15|461||443|478.55|497|514|532|550|557|568.9|576.4|574.9|571.6|579.8|568|542.45|558.3|570|547.6|543.45|532|539.95|530.85|529|533|511|477.5|477.5|488|508.2|504|507|504|482.35|484|484|480|473.45|485|490.5|490|480|478|465.2|489|485|510|452|473||482|442|422.3|428.35|423.1|425|432|418|410||408.5|411.6|412|409.75|420|409.15|406|401|415|418|419.85|432.5|433.7|433.45||427.8|419.45|423.95|435.4|429.45|423|414|406.5|401|407.9|412.3|415|432.5|447|446.25|439.2|412.7|412.35|412.55|423.5|434|406.5|410.5|405.6||399.5|412.5|411|417.2|414.1|410|417|413|410|406|410|414.2|413.4|417.7|416.6||430|429.7|421|426.2|410|413.8|400.45|403.9|403
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP||432|431.5|448.5|440|449|428|401|416|392.5|412|407|375.5|370|358|342.5|364|357|343|359|357|351.5|356.5|375|384.5|395|398|415|406.5|408.5|409|408|409|421.5|420|420.5||408|411|395.5|395|374|373.5|361|362.5|362|363|343.5|356|336.5|354|355|349|353|336|352|374.5|389.5|384|379.5||388||379||387|410|417.5|420|419|416|441|446|442|445|449|448|448|457|||449|459|435|423|428|450|438|436.5|437|440|438|424|412|420|427|434.5|432.5|425.5|422.5|436.5|451|463.5|460|456.5||442|451|460|471.5|481|475|496|495|477.5|485|482|496|489|476|474||||||||473.5|475.5|465|475|488|485|503|495.5|505|535|555|555|533|588|563|558|554|533||524|536|542|553|545|553|560|532|530|530|544|535|548|547|557|543|527|516|510|530|557|548|550|497|521|522|516|525|497.5|500|462|467|458|452|430|422.5|420.5|417|418|418|431|438|450|438|428|436|425|400.5|388.5|392|392|400.5|387|385|391|387|390.5|375.5||404.5|403|396|380|389|403.5|410|419.5|451|457.5|452.5|457.5|448.5|||451|464|486|505|510|500|498.5|523|531|530|530|524|484|476|476|469|495|485|480.5|474.5|464|481|466|490|502|502|460|511|525|522|517
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP||9.7|9.71|9.62|9.71|9.51|9.81|9.96|9.99|10|9.61|9.6|9.81|9.67|9.26|8.8|8.81|9.25|9.15|9.19|9.2|9.1|9.38|9.35|9.6|9.31|9.43|9.85|9.8|10|10.22|10.58|10.9|10.9|10.76|10.9|10.86|10.7|10.7|10.9|10.88|10.66|10.32|10.36|10.72|10.88|10.94|11.1|11.24|11.44|11.54|11.46|11.2|11.5|10.8||11.22|11.44|11.4||11.82|12.08|12.1|12.1|12.36|12.3|12.2|12.2|12.1|12.4|12.4|||12|12.06|12.1|12|12.22|12.24|12.3|12.28|12.5|12.38|12.44|12.5|12.9|12.8|12.8|13|12.4|12.3|12.6|12.4|12.02|12.1|12.7|12.8|12.96|12.6|12.6|12.94|13.12|13.26|13.18|12.82|12.52||13.1|13.24|12.9|12.76|12.9|13.14|12.78|12.7|12.38|12.52|13.1|13|12.74|12.7|12.64|12.92|12.8||12.8|12.78|12.68|12.4|12.38|12.5|12.52|12.8|12.56|12.48|12.38|12.02|12|11.76|11.9|11.5|11.5|11.5|11.6||11.64|12.32||12.16|12|12|12.1|11.9|12|11.8|11.94|11.94|11.72|12.22|12.3|12|11.86|11.32||11.48|11.08|11.2|10.8|11.32||11.1|12|12.1|11.82|11.22|11.24|11.26|11.26|11.22|11.16|11.42|11.18|10.98|11.4|11.08|10.86|10.78|10.86|10.7|10.32||10.32|10.6|10.52|10.94|10.8|10.98|11|10.92|10.48|10.52|10.46|10.36|10.42|10.5|10.34|10.2|10.2|10.42|10.38|10.32|10.3|9.96|9.97|10.2|10.4|10.32|10.22|10.3|10.06|10.88|10.86|10.6|10.62|10.6|10.7|10.5|10.38|10.66|10.6|10.64|10.4|10.3|10.32|10.4||10.24|10.56|10.46|10.4|10.58|10.68|9.81|9.75|9.79|9.5|9.78|9.89|9.95|9.99|10|9.98
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||28350|27700|28350|28500|28400|29150|28350|28200|28000|27800|27350|28900|29550|28500|29050|28300|29950|29050|29150|29300|28650|28600|29600|27400|27500|27500|28900|29500|29650|31100|31350|31750|31500|32050|31900|31750|31800||32450|32200|32150|31800|31250|31100|30050|30050|29600|30500|30150|30200|29450|30300|31000|33050|34100|34900||35650|35600|34800|35300|35300|34950|35850|35500|35750|36550|36500|35650|36000|36900|37200|37250|36700|36500|38150|38700|38800|37300|37000|36950|37350|37200|37350|37150|37250|36950|36600|35950|36750|36450|36250|35500|36500|37750|36200|35350||34800|36700|36950|37600|35450||35350|34150|34200|35250|35150|36050|34050|35300|34800|34100|34850|35600|37800|38800|38400|37150|35200|34750||||33750|34400|34700|36850|39900|39550|38750|39800|40350|40100|40600|42850|40100|39700|40000|40400|40700|42550|43900|45000||44500|45850|41500|44950|47150|47550|46100|46450|46900|48850|45050|45800|47400|48550|48150|45450|43000|43150|44500|43600|44500|46000|45250|43000|45750|45900|46600|46250|46250|48900|49250|49150|44850|46950|46800|46350|44950|39450|38300|38800|40450|40550|41750|40950|36650|36900|37250|37300|37700|37000|36500|36550|36750|36250|36150|34850|33800|34150|68700|34400|33750|33750|34650|69800|35050|34950|34600|35700|34600|35100|35550|71900|||34000|34450|34250|34050|33850|34200|34950|35050|35500|35350|35500|35550|35350|35450|35100|35000|35100|35050|34400|34000|34600|34850|34250|35350|70700|36000|36950|38050|38600|38400|38500
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP||519.3|521.5|528.2|533.9|545.7|517|523.9|521.25|526.65|513.35|502|530|488.475|482.95|475.475|462.5|478.5|461.95|469.75|463.9|446.1|438.025|438.5|445.1|445.5|435.75|447|440|447.5|426.5|434.1|430|435.375|435|445|448.45|456.4|460|472.5|456|449.5|444.925|426.325|439.4|443.35|429.275|417.5|441|410|419.825|414.9|425|432|423.275|437|444.5|452.5|453.5||455|465.9|454.975|460|469.2|468.5|462.3|466.5|455.85|466|470.5|||472.5|472.5|477.5|487.65|487.5|492.75|472.7|467.5|469|456|465.2|481.15|490.225|501|492.5|496|502.45|515||513.55|504.375|506.65|497.025|497.95|474.4|467|454.55|449.5|473.5|466.825|459.25||470|454|455|492.5|457.5|472.55|487.5|497.475|520.75|481.2|477.5|522|532.5|518.65|552.5|530|537.5|556.025|559.425|565|524.75|490.5|486.225||527.5|545.2|567.475|583.225|575|565.05|586.35|573.4|593.95|591|605.45|617.7|585.45|568.975|578.725|606.2|614.925|610|600|617.5|611.85|590|577.5|600|549.5|525|513|525|505.6|522.9|518.9|490.55|453.9|462.4|434.825|429.4|442.45|457.5|450|457|436|415.65|443.25|436.9|431.525|423.95|439.225||458.65|461.55|472.5|468.5|429.5|432.5|422|421.25|400.95||399.5|395|387.4|391|382.5|381.5|385|390.7|380|373.55|382.2|380|389.85|405||416.95|389.4|387.7|392|388.5|370|365|364.9|365.825|369.35|369.5|368|372.5|371.45|369.5|370.45|372.575|355|354.85|370.15|357.475|353.65|351.2|354.075||345.5|352.15|353.1|344.425|348.75|353.325|353|360.675|361.825|360.4|366.45|361.35|357.9|354|369||368.575|349.125|350.75|362.5|353.675|359.975|364.25|359.225|369.5
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP||388|356|369|371.287|361.386|362.376|359.406|368.317|338.119|360.396|341.584|393.069|356.436|330.693|335.149|314.356|312.871|309.901|315.842|303.96|281.188|272.772|265.347|262.376|267.327|273.267|275.743|270.792|275.743|281.683|287.129|290.099|288.119|290.099|291.089||288.119|287.129|284.653|286.139|288.119|291.089|286.139|297.03|297.03|300.495|293.069|291.089|275.743|284.158|290.099|292.079|313.861|306.436|309.406|310.396|307.921|308.911|316.832||306.931|316.337|336.634|368.317|385.644|376.733|376.238|375.743|372.277|345.545|346.535|347.525|354.455|351.485|371.782|378.713|385.644|378.713|||387.624|395.545|394.059|398.02|395.545|398.515|399.01|397.03|388.614|384.158|386.634|395.05|383.168|380.693|385.149|385.149|383.168|381.188|384.158|396.535|397.03|403.96|402.475|402.97||403.96|404.95|400.495|399.505|407.426|410.891|409.406|408.911|415.347|413.861|411.881|418.317|419.307|418.812|419.802||||||||420.792|425.248|425.743|440.594|431.188|442.079|442.574|441.584|436.139|427.723|425.743|414.356|414.356|419.802|422.772|423.762|416.832|417.822||436.634|436.634|415.842|420.792|431.188|442.574|439.109|446.04|451.98|458.416|474.257|480.198|486.634|488.119|487.624|483.663|485.149|483.168|486.634|487.624|476.733|480.198|486.634|499.01|512.871|502.97|502.97|504.95|495.05|500.99|506.931|510.891|511.881|505.941|498.02|509.901|507.921|507.921|503.96|487.624|492.574|495.05|491.089|492.079|480.693|480.693|491.089|498.02|504.95|504.95|499.01|483.663|492.574|478.218|485.149|473.762|465.347|478.713||488.614|490.594|484.158|485.149|478.218|467.822|475.248|468.317|475.248|465.251|456.599|477.747|449.87|||459.483|458.041|461.886|469.096|481.592|480.631|481.592|490.243|489.282|485.437|491.205|490.243|485.437|502.74|504.662|512.352|509.469|511.391|508.507|504.662|514.275|513.314|528.694|523.887|525.81|527.732|540.229|559.454|552.725|552.725|565.222
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP||25.65|25.8|26.05|25.25|24.7|24.3|23.6|23|23.7|24.25|24.2|23.7|24.35|24|23.8|24.7|25.35|25.55|25.9|25.65|24.7|24.55|25.25|24.65|25.6|25.8|26.7|25.85|25.7|26.05|26.15|26.45|26.15|26|25.7||25.7|25.8|25.8|25.65|25.4|25.5|24.9|25.45|25.8|26.2|25.25|25.65|24.95|24.3|23.55|23.6|24.5|24.15|26.85|27.9|29.05|28.8|28.95||29.4|27.85|27.6|28.8||29.45|28.8|28.85|28.65|28.95|29.05|28.9|28.05|28.3|29|29.15|29.65|29.9|||30.05|30|30.2|30.2|30.3|30.4|30.2|30.25|30.4|29.3|29|28.55|28.5|28.8|28.65|28.9|28.55|28.2|29.1|30.3|31|31.45|30.15|28.7||28.75|29.05|29.25|30|29.4|28.95|29.05|29.1|29.25|29.5|29.4|29.45|29.25|29|27.8||||||||27.2|27.95|28|28.7|28.8|29|28.95|28.85|29.45|29.2|29.45|30.05|30.55|30.6|30.75|30.85|31.15|31.75||32|31.4|31.05|31.35|31.35|31.15|31.2|31|30.85|30.9|31.15|31.2|31.45|31.65|32.05|32.55|32.45|31.9|31.65|31.5|31.95|31.3|31.95|32.7|33.1|33.8|32.65|32.7|33|33.1|33.25|33|33.9|34.9|34.75|35.35|35|34.5|34.5|34.15|34.55|33.85|34.6|34.5|34.6|35.4|35.2|36.3|36|37.75|37.45|37.55|37.5|37.5|36.15|37.6|38.45|39.8||38.6|37.2|37.8|35.85|37.3|38.15|40.25|40.95|40|39.85|38.45|36.6|34.4|||37|34.5|34|34.15|33.1|32.15|31.65|32.8|31.8|32.35|32.4|32.8|32.95|32.9|33|32.3|31.5|31.45|31.4|30.1|30.55|31|29.95|30.7|32.05|33.35|32.8|33.25|33.8|33.95|33.9
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP||1687.7|1679.1|1660|1640|1650.55|1628.9|1627.7|1580|1597|1573.2|1593.5|1603.7|1598.3|1599.85|1580|1578|1538|1552|1571|1557.35|1525.5|1540.25|1500.1|1460|1421.9|1418.95|1506.3|1518|1515.3|1555.25|1560.2|1596.4|1567|1602.7|1550.25|1625|1588|1625.65|1662|1631.9|1552|1578.25|1572|1575|1591.05|1572|1567|1610|1621|1592|1558|1560|1592|1616|1611.15|1621|1668.35|1695.9||1718.65|1730|1735|1760|1718.8|1661|1670|1694|1619.35|1588|1614.85|||1619.65|1621.8|1650.6|1668|1620|1643.05|1628|1598|1574.9|1570|1564|1575|1552|1572.8|1584.85|1615|1600|1612.35||1585|1577.25|1556|1635|1566|1599|1563|1538.35|1523|1600.65|1604.35|1605||1605.5|1596|1600|1619.95|1618.9|1620|1649|1686.9|1647|1585.5|1675|1745|1746.6|1768.65|1735|1786.5|1816|1848|1783.6|1745|1785.5|1825|1725||1700|1760.2|1750|1755|1747|1730.6|1726.9|1720|1707|1749|1710|1655|1671|1711.35|1724.75|1758.25|1793.8|1742|1669.3|1657|1663.25|1662|1708.8|1597|1576.15|1578|1604|1605|1610|1580|1634|1625|1615.95|1608.3|1605|1575|1592|1597|1605.05|1640|1653.4|1668.55|1621|1625|1576.15|1538|1655||1671|1685.85|1665.15|1670|1650|1747.9|1672.55|1684|1652||1668|1650|1680.7|1647|1660|1685.1|1690.15|1659.9|1685|1742|1761|1798.95|1807|1799.85||1790|1800|1845|1795|1799.05|1819.5|1840|1840|1886.2|1872.2|1895|1973|1890|1865|1765.3|1739.4|1756|1748|1740|1728|1741.65|1745|1774|1761.95||1785.6|1790|1787.95|1702.35|1690|1709|1700|1701.35|1699|1686.1|1710|1669|1655|1752|1713||1685|1701|1760|1779|1760|1779.95|1792|1819.2|1784.2
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||20.8|20.7|20.7|20.5|20.2|20.2|20.2||20.5|20|20.4|20.5|20.5|19.8|21|21.1|21.5|21.8|21.6|21.6|21.4|21.4|21.7|21.4|21.2|21.2|21.8|21.7|21.8|22.2|22.4|23.2|23.4|24.2|25.25||25.25|24.8|24.7|23.9|23.5|24.1|24.3|23.6|23.5|23.5|23.2|23.1|22.9||22.7|22.6|22.4|21|20.9|23.1|24.7||25.25||24.6|24.4|25|25|25.25|25.5|26|25.75|25.75|26||||25.75|26.25|26.5|26.75||27|26.5|26.25|27|26.5|26.5|26.75|26.75|27|27|27.25|27.5|28|27.5|27.25|26.5|26|25.5|25.5|25|25|25.5|26|26.75|27|27|27.25|27.75|28.5|29.25|29.5|30.25|31|31.75||32|31.75|32|32|32|32|31.25|30.75|31|31|30.25|29.25|29|28.5|28.75|28.75|29|29.25|29.5|29.5|30.75|31.25|31.5|31.75|32|31.5|30.75|30.75|30.25|30.25|31|||31|31|30.5|30.5|30.5|30.5|29.75|29.75|30|30.25|29.5|29.25|29.25|29.75||29.25|29.25|29||29|29.5|30|31.25|32.75|30.5|30|30|29.75|29.5|29.25|30.5|30.25|31|31|30.5|30.75|30.75|30.5|30|30.25|30|30.5|31|32.5|32.5|33.25|33.25|33.75|35.25||35.25|35.25|35.25|35.25|35.5|34.75||35|34|33.75|33|32.75|33.25|33.5|33.5|34|33.25|32.25|33.5||34|34|33.5|34.75|35|34.25|34.25|35.25|37.25|37.5|37.75|37.75|37.75|38|38|37.5|38|37.5|37.25|37.75|38|38.25|38.5|38.75|41|41|41|40.5|40.5|41||39|38.25|38|39
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP||19.45|19.4|19.6|18.95|18.9|19.3|19.05|20.8|21.25|21.75|21.75|21.6|22.15|22.15|22|22.5|23.2|23.1|23.25|22.95|22.55|22.25|23.2|23|23.75|23.6|24.5|24|23.95|24.3|24.7|24.65|24.6|24.55|24.8||24.6|24.5|24.35|24.2|24.15|24.2|24.1|24.2|24.15|24.15|23.9|24.3|24|23.95|23.6|24|24.2|24.2|25.35|25.75|26.05|25.7|25.8||26.1|25.15|25.5|26|26.1|26.35|26.35|26.3|26.1|26.35|26.55|26.4|26.2|26|26.6|26.55|26.6|26.85|||27|27.7|28.5|26.85|27.1|27.05|27.15|27.3|27.1|26.7|26.8|26.6|26.65|26.8|26.35|26.55|26.35|26.8|27.3|28.6|28.75|29.1|28.9|28.55||28.15|28.45|28.5|28.9|28.55|28.25|28.2|28.55|28.25|28.8|28.9|28.55|28.45|27.9|27||||||||26.5|27|27.45|28|27.75|27.85|28.05|27.85|28.1|27.85|27.7|28|28.2|28.15|28|28.25|28.4|28.85||28.9|28.7|28.6|28.55|28.45|28.35|28.35|28.2|28.45|28|28.1|28.3|28.3|28.3|28.4|28.55|29.05|28.6|28.4|28.55|28.6|28.5|28.85|29.05|29.8|29.95|28.45|28.5|28.4|28.75|28.15|28.4|28.8|29.35|28.15|27.95|28.1|28.1|27.7|27.2|27.6|26.95|27.15|27.2|26.95|26.8|26.7|27|26.45|26.85|27|27.35|27.4|27.5|27.3|27.3|28|28||28.7|28.15|27.9|26.6|28.15|28.55|29.7|30.8|30.35|29.45|29.2|28.75|28.5|||30.25|29.1|29|29.4|28.95|28.6|28.3|28.85|28.55|29.1|29.6|30.1|30.4|29.8|29.85|29.25|29.05|28.9|28.9|28.2|29.05|29.8|29|30.2|31.45|31.4|30.25|31.1|30.7|30.85|31.1
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP||8.91|9.06|8.74|8.42|8.23||8.18|8.36|||8.35|8.36|8.4|8.68|8.91|8.78|8.75|9.14|9.33|9.3|9.52|9.61|9.68|9.62|9.51|9.38|9.64|9.59|9.64|9.61|9.81|9.91|10.51|10.22|10.16|10.34|10.15|9.99|9.91|9.7|9.68|9.46|9.23|9.16|9.33|9.5||9.71|9.94|10.13|9.89|10.03|10.22|10.16|10.17|9.69|9.72||||9.56|9.76|9.6|10.09|10.05|10.68|10.78|10.31|10.26|10.33|10.43|10.55|10.48|10.24|10.06|10|10.1|9.77|9.77|9.49|9.06|9.02|9.12|8.7|8.68|8.75|8.73|8.86|8.79|8.74|8.47|8.43|8.41|8.45|8.23|8.13|8.11|8.06|8.02|8.04|7.84|7.73|7.75|7.88|7.6|7.42|7.6|8.19|7.96|8.24|8.19|8.29|8.38|8.07|8.18|8.22|8.45|8.39|8.3|8.15|8.28|8.5|8.74|8.67|8.81|8.84|8.55|8.4|8.34|8.88|8.84|9.29|8.75|9.61|9.56|9.57|9.51|9.58|9.73|9.55|9.4|8.78|8.2|8.14|7.84|7.74|8.15|7.73|8.12|8.15|7.8|7.92|8.25|9.7|9.37|10.76|10.41|10.24|10.1|9.46|8.97|8.67|8.61|8.51|8.21|8.29|8.02|7.86|7.74|7.65|7.59|8|8.06|7.72|7.79|7.75|7.73|7.93|7.93|7.69|7.63|7.3|7.24|6.87|6.8|6.54|6.37|6.45|6.57|6.55||6.56|6.53|6.62|6.43|6.3|6.18|6.18|6.18|6.06|6.12|6.11|6.18|6.11|6.15|6.23|6.17|6.64|6.56|6.5|6.49|6.42|6.42|6.4|6.3|6.23|6.28|6.15|6.14|6.17|6.19|6.15|6.18|6.16|6.08|6.13|6.03|6.06|6.12|6.18|6.22|6.17|6.22|6.29||6.11|6.13|6.04|6.06|5.99|5.97|5.92|6.11|6.1|6.04|5.96|5.82|5.87|5.86|5.75|5.75
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP||61.2|61.5|61.1|60.8|59.2|59|59|59|58.8|60.5|59.5|58.4|58.9|60.6|62.5|69.1|70.2|70.3|70.8|70.7|71|70.3|70.7|70.4|70.5|70.5|71.8|70.7|70.8|70.8|71.4|72.1|71.9|71.9|72.6||72|72|72|71.7|70.9|71.1|70.6|71.7|72|71.8|71|71.1|70.5|70.1|70.5|70.6|71|70.7|72.1|71.9|72|71.4|71.1||71.4|71||71.7||72.8|72.5|72.7|72.6|72.2|73.2|72.9|72.8|72.5|73.5|73.2|73.8|74.2|||74|74.6|74.4|74.2|74.2|74.5|74.6|74.7|74.8|74.6|75.2|75.2|74.6|74.8|74.5|74.5|74|72.4|72.7|74.7|73.3|72|71.4|70.9||70.2|71.1|71.3|72.4|71.8|70.8|71.7|71|70.8|71|71.8|72.5|71.7|70.9|69.9||||||||69.6|69.5|70.1|71|71|71.4|71|70.8|71|70.9|70.6|71.3|70.6|71.7|71|71.9|72.6|73.1||72.9|73.2|73.9|74.4|74.3|73.6|74|73.4|73.1|71.9|70.7|70.7|70.7|70.2|70.2|70.5|70.6|70.3|70|69.8|69.7|69.4|69.3|68.6|69.9|71.1|71.4|71.8|71.6|71.8|70.1|69.1|69.1|70.5|69.3|70|70|70.3|69.1|68.6|68.6|67.9|68|67.8|67.8|68.3|67.9|67.9|67.1|68.2|68|67.3|66.4|66.6|65.9|65.7|66.6|66.7||67.1|66.9|66.6|65.6|66.3|66.9|66.7|67.5|67.9|68|68.4|67.9|67.4|||67.6|67.4|67.9|68.3|68.6|67.6|67.9|69.4|68.9|70.5|70.3|70.5|69.5|70|70.4|68.9|69|68.2|68.4|67.5|67.5|68.2|67.6|67.7|67.2|70.7|72.6|74.8|73.2|75.5|74
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP||54.65|53.55|54.5|53.95|52.55|52.8|53.25|53.3|53.75|53.95|54.4|54.5|52.9|53.2|50.8|49.35|49.7|48.15|49|49.5|46.75|44.3|44.75|43.8|44.8|44|46.95|45.65|46.55|48.35|49.4|49.9|49.35|49.7|49.55|50.9|49.2|49.3|49.5|49|48.25|46.95|49.75|50.75|51.6|51|51.15|52.65|51.75|50.2|50.45|50.5|52.75|52.8|53.4|55|55.8|56.8||57.1|58.1|58.1|57.55|57.5|57.8|59.1|58.5|58.65|60.25|61|||62.2|63|63.5|64.85|67.5|66.2|67.45|64.45|61.8|62.55|62.3|63.3|63.8|64.5|60.1|60.75|60.9|60.3||59.6|56.5|57.45|57.05|56.45|57.75|55.6|53.6|54|55.9|57.55|57||55|53.9|55|57.95|56.5|59.4|60|62.05|62.2|60.3|62.45|65.45|65.25|64.5|65.5|66.4|66.15|67.4|67.75|65.2|65.05|63.15|61.5||59.3|62.5|63.5|65|62.65|64.95|64.1|64|63.1|63.4|64.55|60.95|61|61|62.1|63.35|63|58|56.9|56.1|51.5|50.15|53|52.85|49.1|47.6|49.4|51.7|54|54|53.05|54.3|52.5|53|52.3|51.2|51.75|52.5|52.3|51|52.15|55.25|57|57.3|55.7|56|59.5||62|60.75|60.85|62.9|57.9|59.45|58.2|57.55|57||56.3|58|57|55.7|55.7|58|57.2|54.15|54.35|53.5|52|52.1|55.3|55.2||53.65|53.65|53.15|53.25|53.45|52.85|53.8|53.6|54|54.45|55.2|53.75|54.55|56.3|55.6|56|55|55|56|58.5|54.9|54.4|56.7|54.8||52.3|51.5|50.65|51.8|51.3|51|50.7|50.5|48.4|47.35|47.15|46.55|44.2|44.55|48||46.95|48.9|50.2|50.6|51.2|50.8|53.5|53.1|53.05
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||4.74|4.76|4.75|4.69|4.64|4.63|4.62|4.65|4.7|4.71|4.73|4.74|4.72|4.78|4.77||4.85|4.85|4.81|4.85|4.84|4.67|4.63|4.58|4.55|4.57|4.61|4.62|4.61|4.7|4.78|4.76|5.06|5.08|5.12||5.08|5.07|5.03|4.95|4.95|4.96|4.84|4.91|4.91|4.87|4.83|4.92|4.84|4.88|4.84|4.84|4.85|4.8||4.86|4.99|4.98|5.06||5|4.98|4.8|4.84|4.97|5.04|5.11|5.07|5.13|||5.16|5.1|5.12|5.3|5.19|5.3|5.26||5.19|5.16|5.26|5.07|4.99|4.99|4.97|4.91|4.89|4.96|4.99|5.06|4.56|4.55|5.01|5.2|5.15|5.22|5.18|5.32|5.4|5.5|5.5|5.53|5.52|5.55|5.52|5.65|5.71|5.78|5.78|5.78|5.79|5.69|5.71|5.77|5.73|5.72|5.64|5.6|5.55|5.61||||5.49|5.41|5.47|5.53|5.68|5.75|5.73|5.74|5.83|5.86|5.76|5.72|5.75|5.71|5.7|5.6|5.5|5.42|5.6|5.66|5.63|5.64|5.56|5.67|5.6||5.94|5.64|5.52|5.47|5.48|5.46|5.34|5.33|5.29|5.45|5.42|5.35|5.41|5.4|5.33|5.32|5.45|5.31|5.49|5.46|5.53|5.58|5.57|5.52|5.52|5.62|5.6|5.7|5.56|5.65|5.85|5.65|5.54|5.52|5.48|5.6|5.76|5.76|5.77|5.88|5.86|5.97|6.02|6.1|6.14|6|6.03|6.05|5.97|5.92|6.04|||6.01|6.03|6.1|6.03|6.07|6.09|6.11||6.02|5.91|5.81|5.88|5.89|5.91||5.85|5.99|5.91|6|6.25|6.3|6.34|6.16|6.16|6.2|6.22|6.2|6.16|6.2|6.33|6.15|6.15|5.93|5.97|5.99|5.99|5.95|6.1|6.22|6.24|6.4|6.39|6.4|6.37|6.46|6.32|6.39|6.32
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP||26.5|26.4|26.4|25.8|25.55|25.85|25.8|25.9|25.65|25.85|25.9|25.7|26.2|25.95|25.2|26|26.55|27|28.05|29.85|29.6|29.6|30|30.15|30.4|30|30.2|29.6|29.55|29.85|30.05|30.1|29.95|29.95|30.2||29.95|30|30|29.8|29.65|29.5|30|30.1|30.05|29.6|30|30.25|30.15|31.05|30.5|31.2|32.6|32.95|33|33.25|33.9|34.3|33.65||33.5||33.9||34.65|34.7|34.55|34.75|34.5|34.6|34.4|34.45|34.3|34.05|34.7|34.6|34.9|34.65|||34.9|34.7|34.6|34.4|34.6|34.8|35.1|35.2|35.15|34.65|34.85|34.65|34.3|34.3|34.3|34.35|34.2|33.9|34|34.45|35|35.2|34.85|34.65||34.75|35.55|35.75|36.1|35.6|35.95|35.9|36.15|36.6|36.3|36.1|35.8|35.6|34.9|34.35||||||||34.1|34.25|34.4|35|34.6|34.6|35.2|35.35|35.95|35.5|35.4|35.65|34.85|35.1|34.65|34.9|35.05|35.3||35.6|35.25|35.65|36.1|35.3|34.55|34.2|33.8|34.1|33.7|34.05|34.15|34.4|34|34.15|34.1|34|33.65|33.85|33.8|34.05|33.9|34.1|33.95|35.1|35.6|35|35.2|35.5|36.5|35.65|35.8|35.1|34.8|34.6|34.7|35.2|35.15|34.6|34.4|34.7|34.45|34.3|34.5|33.45|33.2|33.35|33.6|33.7|34.35|34|34.4|34.65|34.55|34.4|33.35|33.55|33.55||34|33.55|33.9|33.25|34.75|35.6|36.1|36.4|38.15|34.9|34.35|34.1|34.2|||35.05|35.35|35.65|35.95|35.2|35.7|35.05|35.7|35.5|36.05|36.25|36.35|36.15|36.45|37.25|36.75|36.65|36.05|36.65|36.2|35.75|36.6|36.5|38|40.75|41.15|41.3|41.9|42.4|42.05|42.05
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP||3.5|3.55|3.73|3.71|3.62|3.76|3.79|3.68|3.89|3.83|3.86|3.81|3.97|4.06|3.85||3.83|3.94|3.94|3.79|3.9|3.72|3.56|3.54|3.51|3.39|3.25|3.29|3.22|3.07|3.15|3.06|3.02|2.98|3.08||3.1|3.2|3.09|3.1|3.15|3.29|3.22|3.27|3.21|3.17|3.15|3.18|3.2|3.08|3.05|3.09|3.18|3.04||3.17|3.26|3.21|3.29||3.3|3.3|3.22|3.27|3.37|3.38|3.47|3.55|3.61|||3.4|3.36|3.38|3.43|3.51|3.64|3.66||3.62|3.47|3.53|3.55|3.31|3.28|3.33|3.32|3.39|3.27|3.33|2.98|2.98|2.77|2.85|3.25|3.21|3.37|3.23|3.36|3.45|3.47|3.53|3.57|3.4|3.46|3.41|3.44|3.44|3.51|3.57|3.51|3.43|3.5|3.44|3.57|3.62|3.58|3.5|3.38|3.29|3.18||||3.19|3.13|3.23|3.19|3.28|3.29|3.31|3.14|3.23|3.24|3.31|3.28|3.4|3.43|3.67|3.48|3.62|3.56|3.45|3.01|2.97|2.92|2.91|2.96|3.06||2.96|2.87|2.8|2.71|2.73|2.78|2.7|2.68|2.77|2.79|2.8|2.65|2.67|2.56|2.61|2.66|2.63|2.62|2.77|2.8|2.94|3.02|2.96|2.95|2.91|2.82|2.86|2.93|3|3.06|3.1|2.99|3.04|3.02|2.99|3.1|3.02|2.93|2.96|3.02|2.86|2.9|2.87|3.03|3.12|2.99|3.02|3.18|3.02|3.03|2.91|||2.88|2.82|2.74|2.44|2.54|2.53|2.47||2.52|2.43|2.5|2.4|2.31|2.3||2.27|2.37|2.37|2.29|2.32|2.38|2.42|2.4|2.44|2.53|2.58|2.49|2.38|2.41|2.29|2.27|2.24|2.26|2.29|2.28|2.22|2.23|2.22|2.36|2.4|2.45|2.46|2.46|2.51|2.52|2.51|2.39|2.23
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP||5.52|5.42|5.4|5.34|5.36|5.34|5.4|5.43|5.46|5.58|5.71|5.6|5.65|5.79|5.73||5.68|5.7|5.7|5.66|5.69|5.61|5.68|5.57|5.49|5.54|5.68|5.61|5.59|5.89|5.77|5.75|5.61|5.55|5.5||5.53|5.49|5.3|5.28|5.3|5.14|5.09|5.14|5.1|5.06|5.06|5.2|5.08|5.08|4.96|5.03|5|5||5.15|5.16|5.25|5.45||5.33|5.34|5.2|5.3|5.42|5.4|5.51|5.59|5.73|||5.79|5.74|5.67|5.86|5.83|5.91|6.09||5.89|5.7|5.76|5.76|5.79|5.4|5.49|5.37|5.43|5.7|5.8|5.79|5.73|5.05|5.26|5.7|5.77|5.64|5.58|5.64|5.64|5.72|5.81|5.77|5.75|5.8|5.74|6|5.86|6|6.01|6.09|6.28|6.15|6.24|6.3|6.29|6.3|6.29|6.19|6.18|6.28||||6|5.9|6.04|6.24|6.38|6.3|6.28|6.26|6.25|6.15|6.26|6.12|6.2|6.05|6|5.85|6.05|5.96|6.13|6.19|6.18|6.06|6.12|6.23|6.1||6.03|6.13|5.95|5.65|5.58|5.52|5.85|5.93|6.06|6.05|6.16|6.08|6.15|6|6.15|6.18|6.27|6.3|6.55|6.47|6.71|6.66|6.56|6.65|6.7|6.58|6.68|6.63|6.42|6.61|6.86|6.54|6.38|6.37|6.3|6.26|6.41|6.44|6.74|6.69|6.6|6.66|6.76|6.84|6.97|6.99|6.93|6.92|6.89|6.8|6.53|||6.49|6.58|6.48|6.41|6.58|6.53|6.61||6.83|6.58|6.67|6.62|6.66|6.48||6.4|6.85|6.41|6.61|6.79|6.76|6.93|6.84|6.94|7.05|7.07|7.2|7.18|7.18|7.03|7.01|7|7.01|7.14|7.23|7.02|7.3|7.52|7.59|7.56|7.61|7.6|7.48|7.53|7.43|7.3|7.3|7.34
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP||83.3|82.2|82|79.5|79|78|72.8|73.9|71.6|71.8|69.8|68|66.9|68.6|67.2|75.8|84|83.8|86|82.8|81.5|79.9|81|80|80.3|82|89|90.4|93.3|91.9|83.9|81.4|80.7|80|81.5||80.6|82.3|80.9|79.3|77.1|80.1|79.8|82.2|82.5|83.2|83.8|87.6|86|87|83.9|81.5|82.5|81.9|81.4|83.7|86.5|84.2|83.5||85.9|82.8|77|80|80.2|87|84.9|82.5|80.6|79|83.8|83.5|81.5|80.3|84.6|85.4|86|88.7|||84.1|88|86|84.7|83.1|85.6|83.1|84|80|81|78|74.8|74.9|75.8|78.1|77.5|76.5|75|74.7|79.1|81|83|82.2|81.7||82.5|81.2|79.9|81.5|83|81.5|82.3|81.4|81.4|79|79.7|82.3|81.5|78.3|76.5||||||||74.8|78.7|79.7|82.7|86.6|84.6|83|75.2|73.4|73.3|74|74|73|75.7|76|79.9|79.4|76.8||76.6|76|77.7|81.6|77.4|77.8|75.3|73.1|72.2|72.5|72|70.1|70.7|72|72.6|73.4|72.5|72.3|73.5|74.5|74.8|71.5|71.4|67.5|71|71.2|69.9|71.1|72.8|74.4|77.5|76.5|77.1|73.8|70|69.3|70.9|69.8|70.4|70.7|70|68|67.4|67|66.5|66.3|66.5|67.8|68.9|65.6|65.6|66|64.2|66|65.5|64.9|67|66.7||66.9|63.4|65|59.6|63|64.4|65.1|66.5|66.3|69|76|75.7|72.6|||68.9|67.8|66.6|65.8|70.5|68|65|66.7|71.5|72.8|71.6|74.1|72.8|70.1|67.3|70|73.4|72.1|69.2|69.4|62.7|62.5|57.1|62.6|62.5|67|67|68.1|70.5|72|72
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP||0.535|0.535|0.54|0.54|0.545|0.545|0.555|0.55|0.55|0.54|0.54|0.545|0.54|0.535|0.545|0.55|0.55|0.56|0.54|0.54|0.535|0.535|0.54|0.54|0.535|0.53|0.55|0.545|0.55|0.56|0.57|0.565|0.56|0.56|0.56|0.565|0.57|0.575|0.58|0.58|0.585|0.585|0.57|0.565|0.56|0.555|0.545|0.545|0.515|0.505|0.51|0.486|0.505|0.505|0.525|0.535|0.54|0.54|0.535|0.535|0.535|0.525|0.525|0.535|0.54|0.54|0.545|0.555|0.56|||0.555|0.56|0.55|0.555|0.545|0.54|0.545|0.545|0.545|0.54|0.545|0.545|0.55|0.545|0.55|0.55|0.555|0.56|0.555|0.555|0.555|0.56|0.55|0.555|0.555|0.56|0.545|0.53|0.53|0.56|0.555|0.565|0.565|0.56|0.565|0.55|0.57|0.565|0.57|0.575|0.575|0.57|0.57|0.57|0.57|0.58|0.59|0.585|0.58|0.58|0.585|0.595|0.585|0.56|0.565|0.565|0.575|0.58|0.585|0.585|0.585|0.585|0.59|0.58|0.58|0.605|0.605|0.605|0.58|0.585|0.585|0.605|0.595|0.595||0.595|0.58|0.58|0.575||0.57|0.56|0.56|0.565|0.57|0.57|0.575|0.57|0.565|0.565|0.585|0.58|0.575|0.565|0.565|0.565|0.57|0.57|0.575|0.595|0.605|0.61|0.61|0.615|0.615|0.625|0.62|0.605|0.595|0.59|0.595|0.585|0.585|0.58|0.57|0.565|0.565|0.58|0.57|0.565|0.565|0.565|0.56|0.56|0.56|0.56|0.555|0.55|0.56|0.56|0.56|0.565|0.56|0.55|0.545|0.53|0.53|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
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP||5.45|5.45|5.45|5.4|5.4|5.45|5.4||5.45|5.45|5.5|5.35|5.35|5.7|5.7|5.7|5.7|5.75|5.6|5.55|5.45|5.5|5.6|5.55|5.25|5.35|5.55|5.65|5.55|5.7|5.9|6.1|6|5.8|5.65||5.7|5.8|5.75|5.65|5.7|5.65|5.7|5.4|5.25|5.35|5.2|5.2|5||4.9|5.05|5.2|4.98|5.05|5.3|5.55||5.75||5.8|5.75|5.85|5.9|5.85|5.95|5.9|5.9|5.95|6.05||||6.05|6.15|6.15|6.2||6.4|6.1|6.1|6.15|6.1|6.05|6|6.2|6.15|6.05|6|6|6.05|6.1|5.95|6.05|6|5.95|6.1|5.95|6|6|6.5|6.35|6.3|6.25|6.3|6.3|6.4|6.55|6.3|6.75|6.65|6.75||6.6|6.6|6.6|6.9|6.8|6.9|6.85|6.95|7.05|7.2|7|7.1|6.8|6.8|6.85|6.7|6.9|6.75|6.85|6.7|6.2|5.75|6|5.75|5.75|5.7|5.8|5.75|5.75|5.85|5.7|||5.65|5.55|5.55|5.35|5.3|5.15|5.15|5.1|5.15|5.15|4.9|4.8|4.78|4.82||4.86|4.84|4.78||4.74|4.64|4.58|4.84|4.82|4.92|4.96|4.84|4.84|4.78|4.74|4.72|4.74|4.68|4.72|4.74|4.74|4.74|4.72|5.4|5.5|5.5|5.65|5.45|5.45|5.5|5.5|5.5|5.45|5.45||5.5|5.5|5.65|5.6|5.75|5.65||5.7|5.6|5.55|5.35|5.15|4.94|5.05|4.88|4.82|4.76|4.84|4.84||4.8|4.78|4.74|4.78|4.78|4.8|4.8|4.78|4.76|4.72|4.76|4.72|4.78|4.82|4.86|4.72|4.76|4.78|4.74|4.82|5.05|4.96|5|4.86|4.8|4.72|4.76|4.74|4.72|4.82||4.82|4.8|4.74|4.8
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP||64.1|64.1|64.8|62.8|62.5|62.2|62.1|62.4|62|62.6|62.4|62|63|63.8|61.8|63.3|63.5|63.5|64.1|64.3|63.8|64|64.4|64.1|65|64.8|65.6|65.7|66.1|65.7|66|66.7|67|67.2|67.2||65.9|66.5|65.3|65.3|65.3|65|67.4|67.7|67.3|67.5|66.5|67|67.5|67|66.1|65.5|66|65.3|66.1|65.9|66.3|65.8|||66.4|65.6||66.9||67.3|67.5|67.2|66.9|66.5|66.4|66.3|66.5|66.5|67.4|67.1|66.9|67.7|||67.5|67.5|67.7|67.3|67.6|67.9|67.6|68|67.7|68|67.5|67.5|67.5|67.3|67.5|67.9|67.2|67|67.4|68.4|68.8|68.9|68.2|69.5||69.5|69.3|69.8|70.7|68.8|69.1|69.1|69|68.9|69|69.1|69.4|69|67.8|66.8||||||||66.8|66.6|66.7|66.8|67.2|67.2|66.8|67.2|67.6|67.7|68|68|68.5|68.3|68.1|68|68.3|68.5||67.6|67.6|67.5|67.4|67.1|67.4|67.3|67.1|67.4|66.8|67.2|66.9|67.5|67.5|67.5|67.9|67.7|67.9|67.8|67.2|67.6|67.2|67.6|67|68.3|68.4|68.2|68.2|68.6|68.1|67.9|68.8|69.4|69.7|69.7|69.2|69.4|69.1|69.9|70|70.4|70.1|70.1|67.8|67.7|68|68.1|68.1|68.6|68.5|68.5|68.2|68.3|68.1|67.5|68|67.3|67.1||67.2|66.2|66|64.1|66|66.4|66.9|67.8|67.5|67.9|67.5|66.9|67.2|||67.4|67.2|67.2|67.7|67.5|67.3|66.6|68|68.8|69.1|69.8|70.2|70.3|70.5|71|70.8|70.5|69.8|71|69.2|69.8|70.4|69.8|70.7|72.9|73.7|72.7|73.2|74.5|75|76.5
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP||18|18.1|18.05|17.65|17.6|17.6|17.3|17.3|17.5|17.7|17.8|17.7|18.1|18|17.75|18.1|18.5|18.55|18.7|18.75|18.65|18.65|18.85|18.7|18.9|18.95|19.45|19.1|19.1|19.15|19.4|19.5|19.55|19.45|19.55||19.55|19.5|19.5|19.25|19.25|19|18.9|19.1|19.05|19.1|18.75|19|18.8|18.9|18.55|18.9|19.2|19.1|19.55|19.6|19.85|19.8|19.75||19.8|19.5|19.7||20.05|20.25|20.35|20.3|20.2|20.25|20.45|20.5|20.4|20.35|20.6|20.45|20.7|20.7|||20.8|20.9|20.85|20.95|21.05|21.35|21.3|21.3|21.15|21.4|21.1|20.95|20.9|21.15|20.6|20.5|20.5|20.1|20.15|20.8|20.75|21|20.8|20.5||20.45|20.6|20.15|20.35|20.15|20.05|19.9|19.95|19.65|19.5|19.5|19.75|19.7|19.7|19.3||||||||18.8|19.05|19.1|19.5|19.5|19.4|19.4|19.45|19.7|19.5|19.65|19.75|19.8|20|19.95|20|20.05|20.25||20.2|20.1|20.15|20.1|20.1|20.1|20.1|19.95|20|19.6|19.75|19.75|19.9|20.05|20|19.75|19.85|19.75|19.7|19.6|19.6|19.4|19.5|19.5|20|20.1|19.95|20.2|20.05|20.15|19.95|19.9|20|20.3|20.25|19.9|19.55|19.7|19.3|19.35|19.05|18.85|19|18.9|18.85|18.9|18.95|19.1|18.8|19.15|19.05|19.15|19.15|18.85|18.65|18.6|18.75|19.05||19.6|19.4|19.5|18.5|19.6|20.25|20.6|20.1|20.35|20.15|19.95|19.6|19.2|||20.2|19.95|19.65|19.7|19.5|19.15|18.95|19.25|19.2|19.55|19.5|19.7|20|19.5|20.95|20.8|20.35|20.4|19.9|19.55|19.8|19.8|19.3|19.8|20.3|20.35|20.3|20.45|20.45|20.65|20.85
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP||76.5|74.3|74.1|73.2|73|70.8|68.9|69.8|70|71|69.4|67.8|69.7|68.3|67.7|72.9|75|75.5|79.7|78.2|77|78.8|86|85.2|88|89|95.7|93.7|91.6|94.5|96.5|96.6|98.3|96.2|99.1||97.6|97|95.6|92.8|88.3|89|86.9|90.2|91.9|90|89.5|93.6|90.5|91.8|91.4|88.6|87.9|85|89.2|89.9|91.7|89.5|87||86.7|88.8|91.8|95.4|94.1|94.1|93|92.8|93.9|91.2|95|97.4|96.7|96.9|99.6|101.5|109.5|110.5|||111|118.5|121|118|115|119|120|120|119|118.5|117|118|115.5|117|114|116|112|113.5|110|115|115.5|118|114.5|113.5||112.5|115|115.5|117.5|118.5|115.5|118.5|119.5|117.5|123.5|126|134|134|126.5|129||||||||124|127|125|128.5|127|126|129.5|126.5|125.5|124.5|123.5|131|129.5|134.5|135|140.5|145.5|145.5||144|147|148.5|147.5|143|142|142.5|137|139|140.5|142|138.5|143|141.5|143|147.5|145.5|144.5|147|146|151.5|153|157.5|144|144.5|152.5|146|144.5|142.5|137.5|134|134.5|136|134.5|132.5|133|131.5|133|133|133.5|141.5|140|146.5|143|143.5|142|133|135|132.5|132|128|126|122|122.5|122.5|120.5|122.5|126.5||126|118|119.5|113|116.5|118|118|117.5|123.5|125.5|124|125.5|122|||123|126|128.5|131|134.5|134|127|135|138|138|138.5|136.5|128|128|127|126|128|126|122|115.5|113|116.5|110|118|118.5|124|125|125.5|129.5|132.5|134.5
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP||5429|5400|5274|5097|5125.7998|5074.5|5072.2002|5160|5148.5498|5088|5137|5150|5026.7998|5015|5058.25|5000|4950|4910.3501|4958.6499|5010|4915|4892|4903.5|4903.1001|4949|4912|4954.1499|4960|4940|4901|4950|4919.7002|4900|4935.9502|4901|4905|4905|4866.3501|4875|4885|4875|4831|4857.5|4911.0498|4894.8999|4875|4855|4922|4852|4894.0498|4850|4896|4899|4929|4985|4990|5077|5254||5255|5146.8999|5102|5121|5220|5170|5181.1499|5165.9502|5028|5120|5198.9502|||5306.3501|5260.0498|5203|5224|5167|5100|5050|5015.8501|4849.6499|4850.1001|4860|4888.8999|4935|4904.7002|4880|4920|4924|4900||4962.6499|4999|4995.1001|5045|5001.1001|5097|5040|4901.2002|5005.5|5120.3501|5145.8999|5166||5077|4950|4960|4971|4750|5103.1001|5120|5092|5060|5010|5078|5089.75|5109.6001|5072.5|5139.8999|5149.9502|5179.8999|5280|5282.8501|5288|5260.3999|5226|5205||5200|5216.0498|5220|5247.8999|5258|5239.75|5297.9502|5250|5287.8999|5289.3999|5300|5325|5300.75|5301.0498|5280|5300|5324|5294|5280|5263|5326|5400.4502|5423|5360|5308|5265|5352|5400|5465|5535|5520|5578|5481|5509.2002|5490|5466.8999|5448|5505|5405|5405|5435|5490|5490|5505.1499|5530|5475|5648.5||5628|5637.2002|5688.6001|5556.1001|5700|5747|5750|5799|5800||5725|5807.8999|5759.7998|5641.3501|5697.8999|5746|5709|5680.25|5691|5666.4502|5727.5498|5803.8999|5825|5855||5823.1001|5818.6499|5823|5855|5876|5836.3999|5860|5899|5929|5868.1001|5985|5992.5498|6025|6020|5973.6001|5986|5970|5903.1499|6038|6040|6013.7002|6093|6155|6100||5999.7998|5990|5860|5838.5|5830|5839.6001|5850|5880|5791.1001|5796|5815.1499|5846.7998|5965|6022|6034.8999||5950|5975|5940|5921.6499|5899|5889.1001|5967|5831.6001|5861.0498
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||24.19|24.13|24.14|22.84|22.39|22.23|22.32|22.78|23.29|24.19|23.57|23|22.82|23.08||23.07|23.02|22.67|23.3|23.48|23.85|24.04|24.03|25.39||26.15|25.93|25.19|25.87|25.42|26.16|26.22|26.35|26.5|27.6|27.93|27.29|27.02|26.28||26.45|26.74|25.65|26.96|25.4|26.25|25.67|25.93|25.58|24.6|24.01|23.98|24.4|23.94|24.27|25.15|26.7|26.65|26.49|27.27|27.58|27.53|28.14|31.01|31.68|31.76|32.17|32.17|32.06|32.82||32.1231|32.35|33.84|33.25|34.1|34.83|35.78|36.55|34.8195|34.46|33.91|33.88|34.19|34.13|34.15|34.33|34.26|34.26|33.55|33.37|33.08|33.28|32.9871|33.37|33.27|33.24|31.95|32.15|34.05|32.04|32.04|32.05|32.25|31.75|31.09|30.28|31.68|32||32.67|32.2692|32.83|32.03|32|33|32.64|33|32.19|31.03|30.79|31.37|31.04|31.23|31.48|31.12|31.31|31.7|30.67|30.1|30.85|31.73|30.92|31.51||31.29|30.78|28.46|28.46|27.79|26.96|26.61|27.06|26.62|26.46|26.64|26.82|26.42|26.97|25.5||25.27|24.73|24.43|23.51|23.73|23.76|23.67|22.88|23.76|23.97|24.41|24.88|24.7|24.06|24.76|25.61|28.25|25.86|25.52|24.5||24.17|24.06|24.53|24.05|24.12|24.34|24.62|24.84|25.61|25.39|25|27.82|27.74|27.67|28.84|28.8|28.59|28.48|28.53|28.21|27.75|27.88|28.2|27.79|26.7|26.35|26.3|26|24.92|24.36|24.26|23.75|23.54|24.06|22.48|23.46|22.78|22.86|22.29|22.39|22.6891|22.68|22.09|22.93|22.32|21.37|21.28|21.79|22.19|22.2|21.98|22.19|21.73|21.39|21.05|21.38|21.26||21.83|22.32|22.66|22.48|22.07|22.08|21.85|21.56|21|19.73|18.82|18.63|19.6|19.54|19.11|18.27|19.32|18.56|18.09|18.7|19.5
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP||1594.2|1602.95|1603.5|1602.65|1583|1540|1599.85|1610.15|1563.95|1553.5|1534.05|1540.25|1512.4|1550|1541|1488.5|1441.1|1416|1434.05|1371.6|1361.4|1335|1320.1|1283.65|1381|1385.05|1477.95|1488|1437.25|1450|1521.55|1522.2|1520.1|1525.3|1540|1545.15|1586.4|1528.55|1518|1520.45|1480|1491|1495.7|1585.1|1570|1610.05|1580.6|1559.8|1508.1|1534.95|1501|1541.55|1740|1680|1680|1695|1727.7|1779.15||1669.5|1690|1690|1729|1758.15|1739|1770.3|1815.25|1870|1765.1|1762|||1802.95|1830|1825|1775|1738.5|1670.55|1699|1686|1740|1682|1671.5|1631.05|1696|1632.5|1620|1594.95|1590|1569||1508.9|1509|1474|1500|1513|1500.05|1483.6|1487.6|1426.65|1456|1499.75|1508.6||1490|1478|1450|1503|1513.4|1571.4|1582.2|1659|1566.25|1594|1600|1613.35|1695|1688.4|1690|1686|1653|1675.05|1591.1|1609.25|1531|1530.8|1521.8||1501.55|1628.7|1630|1580|1540|1614|1650.2|1600|1597|1598|1540|1527.75|1501|1514|1478.35|1455.65|1410|1424.25|1426.95|1420.55|1419.85|1396|1414.7|1402.65|1395.95|1379.9|1346|1330|1550|1460.05|1477|1455|1491.5|1515.75|1520|1502.1|1511|1554.95|1468.5|1490|1443|1559|1517|1489|1530.4|1528.85|1536.85||1540|1589.35|1608|1630.95|1604.8|1566|1596.55|1635|1617.8||1618.8|1556|1613|1645|1649.45|1649|1579.9|1599|1551|1782|1655.65|1626.2|1676|1657.6||1673|1625|1587.35|1575.75|1616|1576.25|1618.25|1625|1629|1600|1590|1570.1|1615|1673.95|1618.9|1601.7|1542.75|1575|1620|1689|1675|1670|1710|1714||1608|1560.8|1638|1585|1602|1630|1639.75|1569|1505|1508.3|1500|1549.9|1518|1508|1552||1573|1545|1561.3|1543.95|1547.75|1650|1570|1661.45|1553
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP||72.4|72.2|72|71.9|71.3|71.5|71.4|71.2|72.5|73|72|70.6|70.4|74.4|75|76.1|77.2|78|78|78.7|78|78.1|78.3|78.7|77.6|77.6|79|77.5|77.4|76.5|76.3|76.5|75.4|75.1|75.3||74.7|74.7|75.2|76|75|75|73.1|73.5|72.2|72.3|73|74.1|74.4|74.2|73.6|74.2|75.2|74|75.1|74.6|75.4|75.3|75.5||75|74.2|74.5||76|76.5|77.1|77|76.1|75.6|76.7|77|76.8|76.6|78.7|77.7|78.8|78.8|||78.6|79|79.1|80.7|78.7|77.2|77|76.8|76.4|76.2|75.9|76|76.1|77.5|75.5|75.8|74.5|74.3|74.8|76.8|77.1|76.1|76|75||75.8|75.7|76|76.5|76.3|76.2|76.6|76.1|75.6|75.7|75.6|74.6|71.9|71.5|71.2||||||||70.2|71.5|71.2|71.8|72|71.6|72|71.8|71.7|71.6|71.4|71|70.2|70.9|71.1|70.9|70.8|71.9||71.1|70.2|70.1|69.4|69.4|69.3|69.8|69.7|70.6|69.2|68.8|68.5|69.1|68.1|68.2|68.2|68.1|68.4|68.1|67.5|67.7|67.1|67.2|67|67.6|67.9|68.3|68.2|67.6|68.1|68.2|68.4|68.4|69.4|69.3|68.1|68.2|68.3|67.5|67.5|68|66.5|66.4|65.1|64.3|64.6|65.1|65.5|65.1|66.1|66.8|67.4|66.3|66.5|66.6|65.6|67.1|68.7||68.5|68.7|69.4|68.5|69.5|70.9|70.6|70.8|71.6|71.8|71.1|70.7|70.6|||71.1|71|71.8|71.5|71|72|71.1|72.8|73|74.6|75.3|74.5|74.7|74.8|74.8|74.7|75.4|75.7|75.3|74.9|74.5|75.5|74.1|76.9|77|77.8|78.6|79.7|78.6|79.7|80.1
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP||0.75|0.77|0.77|0.76|0.75|0.74|0.78|0.77|0.77|0.78|0.78|0.77|0.76|0.79|0.78||0.75|0.75|0.73|0.74|0.74|0.73|0.74|0.73|0.74|0.73|0.76|0.76|0.75|0.77|0.78|0.77|0.77|0.76|0.76||0.78|0.78|0.75|0.75|0.75|0.75|0.74|0.75|0.75|0.74|0.73|0.74|0.73|0.73|0.72|0.72|0.71|0.72||0.73|0.75|0.75|0.73||0.73|0.71|0.71|0.72|0.73|0.73|0.76|0.77|0.76|||0.77|0.76|0.77|0.79|0.78|0.76|0.74||0.75|0.73|0.75|0.75|0.74|0.73|0.72|0.74|0.75|0.73|0.72|0.7|0.71|0.64|0.67|0.72|0.74|0.77|0.76|0.73|0.74|0.74|0.74|0.74|0.73|0.73|0.71|0.7|0.7|0.7|0.71|0.72|0.71|0.72|0.71|0.73|0.75|0.75|0.76|0.75|0.75|0.75||||0.72|0.71|0.72|0.71|0.74|0.75|0.75|0.74|0.75|0.74|0.75|0.74|0.76|0.76|0.75|0.76|0.79|0.77|0.81|0.85|0.82|0.84|0.83|0.83|0.85||0.86|0.8|0.82|0.8|0.87|0.87|0.83|0.76|0.78|0.8|0.8|0.79|0.78|0.78|0.79|0.78|0.81|0.81|0.79|0.74|0.75|0.75|0.75|0.77|0.8|0.78|0.77|0.78|0.75|0.76|0.77|0.76|0.78|0.78|0.79|0.81|0.78|0.77|0.8|0.81|0.82|0.81|0.8|0.8|0.78|0.8|0.82|0.84|0.8|0.81|0.78|||0.82|0.89|0.94|0.97|0.93|0.88|0.98||0.99|0.96|0.9|0.86|0.81|0.8||0.75|0.76|0.76|0.79|0.78|0.78|0.8|0.79|0.77|0.74|0.75|0.8|0.8|0.76|0.78|0.8|0.79|0.8|0.83|0.78|0.81|0.77|0.75|0.75|0.73|0.75|0.77|0.79|0.78|0.71|0.71|0.72|0.68
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP||4.61|4.58|4.55|4.38|4.25||4.17|4.29|||4.3|4.2|4.21|4.29|4.44|4.31|4.26|4.46|4.66|4.6|4.85|4.92|4.94|4.92|4.91|4.66|4.76|4.63|4.77|4.68|4.55|4.62|4.91|4.97|4.88|4.88|4.75|4.63|4.55|4.48|4.55|4.5|4.39|4.42|4.35|4.37||4.22|4.34|4.53|4.61|4.64|4.86|4.9|4.83|4.81|4.97||||4.93|5.03|4.98|5.17|5.2|5.32|5.32|5.24|5.29|5.2|5.14|5.1|5.19|4.99|4.77|4.47|4.18|4.2|4.23|4.14|4.12|4.13|4.01|3.89|3.91|3.93|4.03|4.11|4|3.93|3.88|3.82|3.84|3.74|3.7|3.7|3.76|3.66|3.62|3.62|3.63|3.69|3.64|3.63|3.57|3.61|3.58|4.01|3.99|4.08|4.03|4.03|4.11|4.11|3.98|4.06|4.12|4.11|4.05|4.02|4.11|4.31|4.18|4.1|4.03|4.05|3.86|3.96|3.89|4.07|3.99|4.13|3.85|4.01|3.99|3.81|3.87|3.8|3.74|3.76|3.51|3.47|3.43|3.47|3.38|3.46|3.49|3.43|3.64|3.54|3.59|3.56|3.31|3.81|3.4|4.06|3.89|3.98|3.75|3.57|3.58|3.64|3.6|3.57|3.45|3.41|3.31|3.22|3.15|3.21|3.27|3.48|3.46|3.52|3.6|3.64|3.37|3.34|3.72|3.3|3.09|3.11|3.1|3.08|3.01|2.98|2.93|2.83|2.83|2.77||2.66|2.61|2.61|2.56|2.49|2.46|2.41|2.37|2.34|2.4|2.39|2.43|2.4|2.38|2.39|2.39|2.37|2.38|2.39|2.39|2.38|2.36|2.36|2.35|2.38|2.44|2.4|2.4|2.42|2.49|2.48|2.48|2.48|2.5|2.57|2.52|2.6|2.67|2.63|2.64|2.62|2.66|2.58||2.54|2.55|2.58|2.6|2.56|2.53|2.57|2.62|2.54|2.5|2.51|2.44|2.49|2.44|2.48|2.5
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||595|587|591.75|597.1|586.1|570.85|583|565.4|574|575|592.1|593.65|599.85|612.9|600|613.5|600|603.1|626|615.15|613.6|637.9|635|628.95|619.95|610.25|636.55|626.9|641.15|653|655|670|679.1|686.65|691.85|700.55|702.1|711|686|677|666.05|647.05|673|641.6|660.7|636.35|605.05|619.45|615.85|637.8|592.5|620|647.85|670|689.3|655|698.7|697||703|716.5|701|684|674.95|659.9|655|634.6|647.4|662.2|674.9|||692.8|703.6|708|701.6|679.75|690.3|698.35|669|659.7|670|626|607|588.5|579|561.45|571.5|565|573.75||585|580.8|566|533.6|533|548.95|559.8|555.9|579|608.45|632.95|632||602|635.8|595|631|597.9|649.1|594|595|593.3|579.9|633.85|695.5|725|726|740|720|741.05|727.85|722.1|724|742|727.35|740||766|795|803.75|817.65|824.9|808.9|802|805|819.8|810|821.9|820|832|870|878|867|859.7|845.6|814|805|793.65|802.85|809|792.55|794.9|799|822|837.65|854.8|859.9|817.9|834|835|842|835|860|862.45|857.65|875|885.1|901.05|835.8|870|871.95|903.5|913|900||953|910|932.35|941.7|945.9|915|880|883|889.9||894.6|909|877.4|869|878.9|910|943|949.95|890|897|875|910.45|945|936.4||908|913.4|924.9|938.35|924.2|916|929.9|949.65|930|918.8|914.6|910.1|939.7|926.45|936|966|965.9|945|967.9|970.3|909|864.95|853.85|874.7||866.95|834|834|847.9|845|853.9|848.85|844|844.65|839|837.7|826.75|805.5|829.4|816.5||828.6|842.95|858|866.9|828.95|855.4|864.65|874.5|854.7
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP||53.1|54.2|59.2|60.5|62.1|61.1|61|60.6|59.8|59.4|59.1|59.1|61|61.4|61.7|62|63.5|62.9|64.2|64.5|64|62.8|63.1|62.3|62|62.2|63.1|62.9|61.7|62.9|63|63.3|62.6|62.2|62.7||62.6|62.4|61.7|61|61.3|61.3|61.3|60.9|61.5|61.3|59.5|60.2|60.7|60.2|59.1|58.6|58|56.8|58.5|58.7|59.2|59.1|58.9||59|58.9||59|59.3|60|59.9|60|59.2|59.5|59.7|59.2|58.6|58.5|59.4|58.9|59.7|60|||60.4|60.6|60.7|61.1|61.6|61.8|62|62|61.7|61.3|61.6|63.2|63|62.9|61.7|61.3|60.5|60.1|61.3|62.5|62.6|63.3|62.5|62.7||62.3|63.3|63.3|64.3|62.9|62.8|63|62.3|61.2|61.8|62.4|63.1|62.3|61.9|61||||||||60.2|61.2|62|62.6|63.3|62.8|62.3|63.1|63.9|64|64.1|63.6|63.8|64.1|64.1|63.6|64.3|63.4||63.7|63.3|63.1|63.3|62.8|63.3|63|63.1|63.1|63.1|63.7|62.8|63.4|64.5|65.1|65|65.3|64.7|65.1|65.4|65.2|64.6|64.5|64.3|65.3|65.8|65.4|66|66.4|66.4|66.1|66.7|67|67.7|66.5|67|68|69.7|70.2|69.7|69.5|69.4|69.4|69.2|69.8|70.7|70.4|70|69.7|69.7|69.5|70.1|69.8|70.3|69.8|70.4|69.6|72.3||72.4|72.4|72.1|72|71.9|73.5|73.3|72.6|73.1|73.7|74.4|74|72.6|||72.1|72.3|70.7|70.3|68.8|66.2|66.5|68|68|69.4|68.7|68.5|67.7|67|66.8|65.5|66.3|65.9|66.1|64.6|64.9|65.9|64.2|66.2|68.6|69.5|69|69.1|70.5|71.5|71
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25|23.96|23.6|23.66|23.5|22.97|22.1|22.6|22.23|22.65|23.36|22.93|22.9|23.02|22.79|23.04|22.64|22.83|||22.82|22.75|22.81|22.61|22.78|23.24|22.67|22.6|22.83|23.42|23.43|23.27|22.95|22.96|23.37|23.35|23.15|23.04|23.37|23.16|22.64|22.15|22.15|21.93|22.64|23|22.86|22.7|22.28|22.57|22.54|22.76|22.46|21.1|19.72|19.71|20|20.35|21.07|21.51||21.15|21.37|21.1|21.05||21.28|21.25|21.12|21.6|21.29|21.8|21.8|22.79|22.96|23.35|23.22|23.29|23.35|23|23.21|22.95|23.78|23.88|24.27|24.48|24.4|24.04|24.81|25.05|24.88|25|25.34|25.5||26.17|26.74|26.5|26.59|26.13|26.41|26.51|26.39||25.82|25.92|25.27|25.09|24.74|24.76|24.32|24.54|24.64|24.3|24.17|24.4|24.61|24.33||23.9|23.85|23.79|22.72|23.2|23.61|23.66|23.87|23.87|23.83|24.07|23.53|24|24.77|24.16|23.99|24.02|24.11|24.44|24.43|24.22|24.12|23.93|24.35||24.29|24.11|24.26|23.48|23.5|23.55|23.63|23.77|23.74|23.82|23.64|22.97|22.51|22.67|23.07|23.09|22.9|23.08|23.1|23.65|23.5|23.4
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP||101.95|100|99.4|95|93.6|93.4|96|95.35|96.5|93.7|98|94.5|92|95.15|95.3|94.5|97.75|100.9|103|102.5|100.35|99.1|99.5|95|97|96.75|103.05|102.6|102|109.05|116|119|118.3|114.35|122.4|118.75|115.9|117.6|120|118.45|118.3|111|114.5|118|118|119|116.95|121|120|119.5|121|109|141.15|143.9|145|145.25|148.55|152.65||151.55|158.3|157.7|160.3|154|157.25|160|159.4|157.95|163|164.35|||168.4|171.8|170|177.2|178.1|176.95|174.15|166.3|158|160.5|161.6|154.35|156.25|158.45|154.5|157|157.3|162.7||159.3|158.5|153.65|151.75|148.75|155|137.8|135.1|143|155.05|155|148.5||144|154.9|152|170.95|158|182|188|193|192.05|185.7|194.5|202|206.6|199|210|215.15|219.8|220|215.35|213.5|214.7|210.8|209.95||208.6|220.2|218.8|219.5|221.35|223.25|222|220.5|222|222.45|225|221.4|223.45|215.9|217.85|222.05|218|215.9|216.95|220.25|217.55|219|225.2|225|220.8|222|225|252.95|279|267|257|265|253|253|250.2|248|255|256.9|252.1|231.45|230.5|243.8|224.55|215|218.25|204.65|217.2||219.4|222|227|231.35|235|245.4|240.5|234|228||226.25|226.1|220.05|218.2|212.75|222.35|229.7|222.5|230.1|247|248|253.45|251.1|240.5||238.5|239.65|241|241.7|245.1|243.7|243.2|239.3|237|230.95|230|224.5|234.15|228|230.8|224|209.75|216.5|228.45|243|236.5|240.45|230|227||229.45|227|231.5|231.85|232.7|233.2|224.6|228.6|221.25|220|223.6|225.9|220|227|237||250.6|254.65|249.7|248.5|248.55|253.95|267.95|272.2|272
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP||3.72|3.72|3.72|3.74|3.74|3.72|3.74||3.74|3.84|3.88|3.88|3.86|3.82|3.72|3.72|3.74|3.74|3.8|3.76|3.68|3.66|3.66|3.66|3.62|3.68|3.8|3.8|3.76|3.74|3.74|3.74|3.8|3.76|3.7||3.72|3.7|3.66|3.62|3.56|3.5|3.56|3.6|3.6|3.5|3.4|3.54|3.7||3.66|3.66|3.64|3.62|3.64|3.54|3.6||3.9||4|4|4|4.08|4.08|4.02|4.12|4.04|4.12|4.1||||4.08|4.04|3.96|3.88||3.92|3.88|3.84|3.86|3.9|3.94|3.94|3.92|3.84|3.86|3.9|3.9|3.76|3.82|3.82|3.76|3.72|3.66|3.7|3.68|3.64|3.48|3.6|3.6|3.56|3.52|3.5|3.48|3.44|3.5|3.34|3.22|3.2|3.24||3.2|3.12|3.12|3.2|3.26|3.24|3.26|3.3|3.32|3.32|3.32|3.34|3.28|3.32|3.28|3.32|3.38|3.4|3.42|3.46|3.52|3.54|3.54|3.54|3.58|3.6|3.7|3.7|3.66|3.58|3.64|||3.66|3.62|3.58|3.6|3.6|3.64|3.64|3.66|3.66|3.64|3.64|3.68|3.68|3.68||3.72|3.76|3.9||3.84|3.88|3.9|3.86|3.9|3.68|3.68|3.7|3.7|3.7|3.68|3.66|3.68|3.74|3.74|3.8|3.72|3.72|3.66|3.72|3.7|3.72|3.76|3.72|3.82|3.7|3.7|3.76|3.8|3.8||3.88|3.74|3.68|3.68|3.66|3.72||3.74|3.7|3.68|3.72|3.76|3.74|3.72|3.72|3.74|3.72|3.68|3.76||3.8|3.82|3.78|3.92|3.8|3.6|3.52|3.58|3.62|3.7|3.66|3.6|3.68|3.74|3.78|3.66|3.7|3.7|3.76|3.78|3.76|3.74|3.74|3.86|3.96|3.98|4.08|3.92|3.98|4.08||4.02|4.04|4.06|4.06
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP||7.78|7.66|7.57|8|7.68|8.04|8.24|8.32|8.54|8.65|8.56|8.19|8.51|8.51|8.43||8.48|8.81|8.65|8.74|8.75|8.46|8.4|8.4|8.5|8.42|8.95|9.02|8.75|9.04|9|9.22|8.62|8.45|8.26||8.02|8.31|8.09|8.15|8.18|7.91|7.99|8.13|8.27|8.25|8.32|8.2|7.98|8.05|7.85|8.22|7.75|7.83||8.07|8.51|8.41|8.22||8.18|8.18|7.99|8.15|8.39|8.26|8.47|8.8|8.95|||8.88|8.6|9.2|9.57|9.4|9.71|9.8||9.68|9.48|9.98|9.53|9.25|9.09|9.52|9.8|9.06|8.96|8.84|8.55|8.16|7.34|8.09|8.84|8.88|9|8.44|8.68|9.2|9.53|9.54|9.4|9.4|9.36|9.32|9.37|9.48|9.63|9.7|10.12|10.08|9.53|9.54|9.45|9.8|9.58|9.5|9.64|9.59|9.6||||9.23|9.74|9.6|9.77|9.87|9.92|10.4|10.2|10.72|10.74|10.88|11.2|11.44|11.26|11.32|11.04|11.38|11.14|12|12.34|11.36|11.26|11.3|11.3|11.4||11.68|11.42|11.46|11.04|11.5|11.9|11.14|11.38|10.78|10.84|10.82|10.9|10.92|11.04|11.04|10.96|10.76|10.52|10.48|9.72|9.5|9.67|9.25|9.13|9.29|9.11|8.38|9.19|9.52|9.69|9.9|9.31|9.78|9.8|9.37|9.82|9.75|9.8|10|10.06|9.91|10.04|10.2|10.22|9.44|9.7|10.28|9.99|9.8|9.7|9.2|||9.2|9.43|9.6|9.88|9.88|9.4|9.45||9.32|9.91|9.6|9.7|10|10.42||9.73|10.44|10.2|10.5|10.36|10.82|10.6|11|11.06|11.1|11.2|11.4|12.16|11.2|11.46|11.24|11.04|10.4|11.26|10.7|10.2|10.22|10.68|10.64|10.86|10.82|10.3|10.06|9|8.5|8.05|7.81|7.56
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||1051|1058.5|1078|1068.4|1038|1035.5|1028.1|1022.05|1035|1038.8|1025|1022|1016.9|1032.45|1016.4|1060|1040.1|1016.6|1030|1046.25|1028.8|975.5|958.7|929|966.9|988|1030|988.9|980.1|975|995|999|1005|996|1010|1059.7|1047|1045.05|1030|990|915.5|930|975|1049.7|1060|1090|1041|1095|982|1045|1019|1039|1065.05|1119|1090|1126|1205|1221||1201.75|1234.25|1208|1185|1205.95|1198|1213|1222|1210|1237|1268|||1268.9|1290|1275.3|1248.3|1249|1266|1280|1281.9|1269|1258|1236|1216|1215|1220|1218.95|1235|1230|1216||1220|1230|1224|1251.95|1254.9|1287.7|1179.8|1150|1145|1185|1210|1201||1190|1174|1155|1206|1120|1175.1|1200|1190|1230|1189|1070|1242|1296.45|1300.95|1315|1340|1254.05|1314|1324.7|1336|1250|1226.9|1284||1240|1366|1375|1391|1430|1495|1493|1431|1426|1406|1308.9|1307|1348|1302|1322|1207.7|1134.4|1106|1116.4|1077|1087|1084.35|1079|1080|1070|1061.85|1069.9|1093.55|1105|1105|1082|1093.8|1065|1092.8|1091|1110|1094|1124.95|1117|1152|1120|1110|1175|1161.85|1147.1|1094|1170||1204|1192|1207.4|1187|1161.5|1133.9|1101.7|1084|1088||1072.8|1070|1074|1072|1037.65|1067|1080|1050|1115|1080|1081|1107.9|1159.25|1195||1172|1202|1224|1215|1212|1114|1157.52|1129.8|1093.72|1063.42|1068.2|1052.2|1078.6801|1079.91|1039.6801|1019.6|1008|941|982.8|988|988|984|997.8|1014||986|946.8|948|927.98|908.6|937.8|945.88|959.8|899.8|855|813.15|814.98|784|800|815.8||826.01|835.92|844|836.8|820|837.6|830|844.84|831
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||143.6|144.8|144.5|142.4|143.7||145.3|140.3|||137.7|134|136|137.3|133.7|132|128.2|133.4|137.1|135|135.1|135.1|137.4|135.9|136|134.2|136.6|140.5|141.2|141.8|136.9|136.8|135.1|133.5|131.4|129|129.5|130.2|131.5|127.4|124.8|122.7|121|120.7|120.3|121.6||123.4|123.3|122.6|119.5|120.6|123.9|125.5|125|124.2|125.3||||124|125.1|119.7|121|121|123.3|125|126.5|125.5|127|121.9|120.5|120.8|117.5|116.2|117.3|117.5|117.5|115.2|114.9|117.3|114.4|116.2|114.1|113.8|113.5|113.1|113.8|114.6|117|112.5|110|110.7|108.2|107.1|106.4|109.7|108.4|106|109|112|113|111.7|109.5|110|106.2|101|114|110.5|111.5|109.5|111.5|111.9|111.2|113|114.4|115|111.3|111.4|109|111.1|112.8|116.5|114|114.1|117|109|109.2|109.4|115|117|116.8|111.5|116.5|117.2|110.9|107.1|108|105.5|97.7|94.15|90.45|90.4|90.3|89.25|89.3|90.8|91|90.6|90|89.7|88.8|91.3|107.2|103|110|99.4|102|96.95|96.5|95.9|97.75|96.95|96.1|94|91.35|91.15|88.65|91.75|91|91.9|93.25|92.1|94.2|94.05|94.85|94|92.95|94.15|92.35|91.1|89.85|91.4|89|88.85|89.4|90.3|88.25|85.3|85.1||84|81.9|81|80.05|79.7|78|79.15|78.25|78.45|78.6|80|81.9|82.35|83.95|84.15|84.5|84.35|84.1|85|84.9|82.5|81.9|82.45|80.7|82.85|83.15|83.45|84.3|86|88.05|87.8|87.45|88.15|89|91.45|88.1|89.65|87.75|87.25|87.5|87.95|87.9|86.45||86.1|85.75|86.95|86.35|87.45|86.6|87|86.55|85.9|85.8|85.8|86.85|86.35|86.65|86.45|87.55
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP||2728|2744|2760|2550|2649|2596|2501|2625|2685|2671|2705|2660|2719|2800|2888|2999|2898|2814|3053|3160|3069|2975|3050|2920|2952|2986||2960|3018|3065|3050|3105|3124|3091|3089|3070|3044|2999|2948|2929|2805|2674|2802|2750|2675|2750|2700|2845|2800|2655|2620|2570|2559|2565|2599|2657|2719|2724|2710||2745|2684||2674|2675|2691|2718|2730|2614|||2711|2793|2828|2861|2800|2941|2889|2959|3045|2966|2932|2950|2838|2778|2812|2809|2890|2877||2869|2880|2776|2872|2844|2947|2870|2848|2825|3047|3166|3120|3269|3355|3243|3413|3450|3650|3600|3571|3695|3547|3605|3453|3500|3414|3568|3500|3451|3450|3500|3440|3380|3299|3339|3260|3250|3302|3301|3430|3595|3700|3552|3494|3500|3538|3500|3412|3499|3398|3506|3448|3463|3499|3300|3456|3447|3379|3360||3337|3449|3469|3376|3335|3429||3350|3349|3400|3275|3344|3377|3399|3480|3374|3295|3280|3163|3040|3063|3113|3094|3220|3140|3183|3235|3280|3250|3247|3273|3243|3270|3206|3208|3163|3135|3150|3248||3200|3367|3339|3398|3420|3388|3425|3547|3700|3650|3687|3450|3534|3519|3344|3458|3550|3588|3550|3626|3725|3624|3680|3694|3600||3476|3370|3300|3275|3406|3301|3394|3383|3425|3316|3350|3340|3250|3193|3196|3248|3224|3210|3077|3110|3130|3150|3210|3197|3248|3252|3279|3183|3218|3235|3257|3228|3220||3223
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP||3647.8|3600|3577.3501|3629|3607.25|3536.8999|3520.8999|3519|3597.7|3505|3625|3414|3350|3257.1499|3298|3252|3246.45|3125|3064.55|3050|2999|2950|2950|3075|3048.25|3114.3501|3095.6001|2969|3021.1001|3231|3240|3313.8|3252.8999|3355|3350.1001|3270|3375|3318.3|3195|3210|3252|3206.1001|3241.95|3259|3401|3330.1001|3405|3500.45|3433.6499|3460|3475|3402.55|3556.55|3543|3591.7|3708|3821.25|3808||3880|3911.05|3910|4020|3916.1001|3948.2|3980|3916.6001|3918|3952.1001|3750|||3925|3938|3995|3956.05|4039.7|4021|4075|4202|4300|4165|4260|4035|3847|3860.7|3864.6001|4010|3852|4000||3992|3893.75|3784.5|3774|3744.75|3989.95|3913|3979.8999|3980|4188.7002|4200|4070||3900|3890|3905.3999|3905.1001|3860|3995|4025|4100|4056|4015|4175|4196|4354.8999|4360|4437.1001|4388|4688|4507.7998|4450.5|4358|4202.7002|4079.95|3875||3866|3925|4002|4194.8999|4144|4200|4205|4130|4180|4109.3501|4100|4210|4020|4027.1001|4160.0498|4199|4170|4025|4040|3898.8501|3770.1499|3699|3775.05|3852.6499|3897|3934.05|4110|4180.6001|4198.6001|4185.6001|4184|4199.8999|4128.6001|4218.5|4166.6001|4196.6001|4168.6001|4225.6001|4140.5|4262.1001|4036|3910.8999|4038.6001|4025|4134.9502|3847|4000||4162.2002|4270|4350|4600|4699.9502|4630|4650|4775|4838.1001||4799|4660|4700|4595|4545.1001|4685.1001|4774.3999|4689.9502|4750|4752.0498|4825|4860|4905|5020.5||5170|5247.25|5299|5030|4925|4920|4764|4663.4502|4580|4416|4498|4442|4508|4570|4400|4289.8999|4383|4445|4691.6499|4740|4680|4550|4530|4488||4452.6001|4428.7998|4333|4230|4187.1499|4325|4120|4075|3980|3950|3979|4087.8999|3997.8999|4069|4075||4225|4188|4013|3945|3825|3760|3918|3989.7|4003.75
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP||41.48|42.08|41.44|41.26|39.79|40.02|40.11|40.63|43.34|44.99|45.7|43.63|42.93|44.21|44|43.51|46.39|45.47|45.99|44.8|46.01|48.82|51.69|51.82|52.46|51.42||51.1|51.7|51.97|52.52|53.32|53.19|54.27|56.95|57.6|55.64|54.83|55.75|55.26|53.91|53.11|53.73|51.49|53.51|53.5|52.8|55.09|54.91|51.88|51.79|53.97|51.3|51.96|52.48|52.82|53.85|54.56|51.28|51.19|55.24|54.81|53.27|50.16|49.77|50.38||50.03|49.83|48.11||47.81|48.45|49.03|48.11|47.41|49.18|49.39|49.95|50.4|50.76|48.89|48|47.28|47.15|48.74|49.3|49.02|49.26|48.49|48.12|48.84|50.87|50.1|51.85|50.92|50.01|52.3|53.71|50.98|50.71|48|44.16|||45.59|43.5|43.75|44|43.08|45.25|45.16|46.04|48.54|47.72|48.97|48.42|48|48.49|47.47|47.1|47|47.02|46.2|45.84|45.37|46.46|46.22|45.29|45.03|46.05|47.06|45.78|44.6|46.05|44.89|45.49|43.62|43.7|43.04|43.32|41.01|41.15|41.59|41.89||44.57|43.59|42.46|41.06||41.61|39.2|37.9|37.88|37.93|38.4|39.01|38.92|38.58|39.17|39.31|38.82|38.91|37.81|37.51|37.04|38.5|40.71|41.2|41.48|41.6|40.56|41.06|40.72|41.25|41.93|43.81|45.95||47.9|48.47|48|48.01|45.27|45.09|44.7|42.82||44.27|43.49|43.98|45.49|46.52|46.3|46.04|46.24|48.76|48.98|48.39|49.02|48.52|49.25||47.46|47.35|46.83|45.06|47.43|46.11|46.15|42.8|41.2|42.1|42.03|42.16|42.43|42.49|42.27|44.9|44.17|44.05|44.16|44.45|45.14|45.41|43.83|45.06||44.2|44.39|46|43.52|42.05|41.75|41.5|42.47|42.8|42.95|42.15|42.4|41.29|41.35|42.86|43.35|44|43.55|43.21|43.3|42.68|43.39
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||2.47|2.46|2.6|2.45|2.49|2.47|2.47|2.56|2.66|2.5|2.44|2.45|2.54|2.57|2.57||2.63|2.7|2.62|2.75|2.61|2.61|2.62|2.55|2.45|2.42|2.44|2.43|2.43|2.46|2.4|2.49|2.35|2.36|2.36||2.44|2.46|2.45|2.39|2.37|2.33|2.35|2.45|2.49|2.45|2.38|2.44|2.4|2.38|2.35|2.37|2.33|2.27||2.33|2.33|2.42|2.52||2.46|2.48|2.45|2.5|2.57|2.54|2.64|2.61|2.66|||2.62|2.6|2.66|2.73|2.81|2.78|2.91||2.86|2.96|2.83|2.9|2.98|3.03|3.1|3.1|3.12|3.04|3.11|2.95|2.84|2.66|2.88|3|2.98|2.96|2.98|3.06|3.2|3.14|3.19|3.24|3.15|3.23|3.26|3.36|3.34|3.44|3.43|3.47|3.45|3.43|3.4|3.45|3.46|3.55|3.52|3.43|3.41|3.39||||3.32|3.39|3.48|3.53|3.64|3.82|3.7|3.74|3.78|3.8|3.7|3.56|3.68|3.68|3.66|3.55|3.6|3.64|3.74|3.78|3.56|3.57|3.47|3.5|3.5||3.47|3.45|3.46|3.39|3.51|3.53|3.46|3.47|3.59|3.72|3.7|3.67|3.61|3.62|3.6|3.68|3.63|3.59|3.67|3.7|3.77|3.75|3.71|3.7|3.78|3.76|3.82|3.78|3.81|3.8|3.77|3.69|3.61|3.59|3.58|3.57|3.6|3.55|3.62|3.76|3.7|3.76|3.79|3.82|3.94|3.97|4.05|3.97|3.91|3.95|3.97|||4.02|3.92|3.94|3.86|4|4.07|4.06||3.99|4|4.04|4.06|4.11|4||3.95|4.06|4.04|4.1|4.23|4.14|4.15|4.1|4.13|4.2|4.29|4.18|4.06|4.12|4.12|4.15|4.01|3.95|4.05|4.08|4|4|3.88|4.03|4|4.09|4.03|4.05|4.18|4.29|4.14|4.25|4.25
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP||140.85|139.6|138.8|136.3|134.85|133.1|136|136.1|136.9|139.5|140.6|140.25|138.4|137.75|137.1|135.8|135.5|136|139|141.35|139.7|136.5|137.05|131.3|134.7|137.5|146|145.85|147|153|152.75|153|160.4|163.7|160.4|157.8|155.5|157.8|153.1|146|141.9|140|146.5|148.5|151.45|153.4|146.4|144|138.4|140.5|142.15|140.9|145.95|144.2|146.3|144.95|151|156||154.8|159.3|156.9|156.5|161.9|160.55|162.4|163.5|161.85|162.3|164.8|||164.9|170.2|166.1|164.3|167.25|166.75|162|156|154.45|155.45|150|150|151.65|152.7|152.35|156|156.8|158.25||156.5|155.1|157|157|157.8|156.7|148.35|146.5|147.3|150.1|152.45|151||154.15|144.6|147.8|152|153.8|159.9|164|168.2|169.8|165.5|166.65|173|179.25|185.85|184.9|181.5|183.7|181.25|183|169.95|170|174|177||187|195|194.9|195|195.5|200.5|202.4|202.3|199.4|199.55|198.5|201.15|203.95|204.25|208.2|207.75|208|207|205|203.9|204.05|203.1|205.6|208.7|213.15|200.6|202.9|208.85|210|209.5|207|208.9|204|204.2|202.9|199|200|204.5|206.3|213.7|194.6|202|207.25|213.4|214.8|206|216.1||221.5|219.6|221.95|226.7|225.45|226.6|227|226|234||228.9|228.65|222.85|230.5|217|226.3|231.4|227.1|244.4|232|220|220.4|229.95|230||235|231.5|232.25|231.7|235|231.1|226.85|226|222|207.8|207.8|208.5|193.55|193.75|194.65|198|189.7|186.9|187.9|197.6|197.5|186|180.9|174.85||169.15|170.7|173.05|173.8|168.95|168|169|169.95|170.95|170|168.95|169|167.45|170.5|163.2||170|171.75|167|165.2|169.8|166.6|170.9|174.9|172.75
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||131|120.5|117|115|117|114|107.5|117|115|118.5|119.5|114|116|124|119|132|141|137|144.5|144|145.5|146|156|157|167.5|165|174|168|166.5|166|173|174|183|177.5|175||170.5|175|170.5|166.5|164.5|164|162|172|176.5|175|167|174.5|169|170|167|164|167|159|170|161.5|168.5|156|145.5||148|145|||153|162|161|161|159|151|165.5|165|162.5|160.5|169|176|178|182|||188.5|195|199|180.5|179.5|182|174|163.5|153.5|151.5|149|141.5|142|146.5|144|143.5|147.5|144|138|144|144|145|138.5|139||137|138|138|140.5|142|139|148|150.5|146|149.5|147|146|146.5|144.5|148.5||||||||140.5|136.5|133|140.5|139|136|129.5|126|126.5|126.5|131.5|136|128.5|138|137.5|143|142.5|141||142.5|143|143|144.5|146.5|149|144|141|143.5|145.5|145.5|141|138|140|138.5|145.5|146.5|151|155|155|161|158|158|144|141|141.5|142|138.5|135|141|144|138.5|140.5|136|132.5|130|132|124.5|125.5|126.5|126|129.5|133.5|129|130.5|131|127|135|142|138|136|129.5|123|123|122|123.5|130.5|131||136|129.5|128|120|127|132|135|135|135|136.5|126.5|127.5|121.5|||122.5|121|122|129.5|133|133|129.5|132.5|148.5|163|164|168|155.5|152|152|156|161|165|153|151|139|146|134.5|138.5|132|137.5|130.5|136|138.5|148|146
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP||73.6|75|74.3|73|73.5|73.3|71.5|72.6|71|73.2|68.4|68.2|70.1|70.9|68.5|71.8|75|80.7|84.6|83.5|82.5|83.9|87|85.3|89|89|96.5|98.9|100|102|103|104|103|103.5|103||103|106|105|102.5|101.5|102|101|102|101.5|101.5|99.9|101|99.6|101.5|99.2|99.9|101|98.1|101.5|102|106.5|105|104.5|||103|99.9|103|104.5|107.5|109.5|106.5|107|104.5|107.5|109|109.5|111.5|116.5|118|121|120.5|||119|121|121|122|120.5|121.5|121|123|119.5|117.5|115|117.5|116.5|118.5|120|122.5|122|120.5|118|128|129|130.5|129|129.5||128|128.5|129.5|129|129|129|130.5|133.5|129|129|131.5|134|133.5|128|126||||||||127.5|129|129.5|131|133|132|133.5|130.5|130|133.5|133|132|130.5|136.5|139.5|138|141.5|143||140|138|136|135|140|138|132|129|128|126|127|125.5|128|130|129|128.5|129|129.5|128|129|128.5|126.5|126.5|125|129|132.5|128|129|125|127.5|128.5|128.5|130|128|127.5|129.5|129|129.5|131.5|133|132.5|129|130|129|128|127.5|127|132.5|134|132.5|133|136.5|135|135.5|133|130|130.5|129||131.5|134.5|143|135.5|140.5|142.5|147|148|154|159.5|169|160|156.5|||151.5|143.5|138|136|139.5|137|131|138|138|142|140|144|132.5|131.5|131.5|130|132|132|131|130|127.5|131|128|128|127|133|132|132|134|136.5|139.5
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP||910|912|910|850|833|834|849|835|849|841.5|865|867.9|846|851.9|830.4|828|813|820|817|812.7|795.6|791|795|775|770.35|777.55|790|778.5|784|784|803|815.95|820|836.6|845|857|886|838.5|839|850|815|795|829.9|830|825.15|828.6|802|838.8|808.95|808.6|787.75|779.15|824|850.25|847|834|874.25|846||841|855.8|785|782|794|802.6|808|809|809|820|830|||845|836|844.5|845.9|854|843.7|855|840|824|823.35|810|827.4|849|846|848|830.7|850|860||839|845|850|840|870|789|770|780|786|808|800|786.5||783|798|768|815|793|850.6|862.3|877.7|875|853.05|835.15|886.4|916|885|914.9|912.1|945|957|945|978|967|952.75|951.35||920|971|977|993|993.6|1030|998|987.8|979.6|997|1003.5|1009.4|992|992|1040.9|1024|996.9|966.25|975|976.5|947|949.9|972.8|1010|990.55|960|990|1042.1|1110|1152.8|1225|1116.03|1074.4|1033.1|1036.5|1018.5|1025.405|1050|995.17|1000|1000|986.5|1049.1899|1059.9|1057.2|1042|1087.6||1098|1112|1124.1|1119.985|1125|1125.3149|1120|1143.3199|1145.1||1131.5|1112|1106|1104|1109|1139.99|979.3|931|950.895|979.3|974.99|999.9|1039.9|889.7||898.9|882.5|881.8|889.6|900|890|900.06|888.88|895|888.4|885|886|891.74|890.72|904.5|901.045|898.6|906.5|919.9|919.99|925.06|920.06|932|929.6||862.5|879.8|885|873.11|878.5|882.4|881.1|888|887.9|894.2|888.5|886.74|908.995|908.5|879.09||880.06|878|892.56|911|879|876.9|879.1|872.56|865
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP||311.5|314.05|305|303.25|306.5|299.05|297.8|302|301.1|295.1|293.95|284.95|280.95|273.5|272|267.7|273.9|265.85|284.75|288|282.9|277.3|291.7|284.85|302.5|299.7|324.8|314.65|319|326|330.8|337.75|348.2|351.05|351|368.25|356.9|365|361.8|356.55|351.75|362.7|405.2|408|398.25|396|400|408.3|386.95|385|422.1|408.5|430|424.1|445.75|446|452.6|462.9||456|467.3|467.2|456|457.6|464|474|456.65|462.9|512.1|475|||469|478.55|470|457.2|468.95|461.95|467.9|431|423.95|422.8|428.05|418.55|410|416.9|416.55|438|433.6|420.95||405.9|410.1|420.75|425.9|414.9|402.6|399|381|385|386.95|391.9|373||368.4|363.95|369|371.2|359|382|388.45|389.25|385.1|378.7|384.4|404.5|405|391.95|397|396|404.9|404.2|423|436|433|460.1|449||435|467.2|475.1|484.8|466|473.65|470|449.9|454|426|436.8|425|430|424|409.05|402.4|392|388.9|388.5|388.1|391.5|380.75|393.5|385.2|381|379.7|384.7|404.5|413.1|401.8|394|404|401.8|410.4|402.15|397.7|407.45|393|396.95|373.7|365.7|369.45|398|380.5|366|357|366.5||355.25|376.15|358|348.5|352.7|352|356.85|356.7|348.5||356.8|366.7|367|371.05|359.55|343.9|339.4|324|331.1|348.6|351|368.05|388|386.95||387.7|388.4|402.6|425|376|351|345|335.95|341|334|334.75|331|332.5|341.8|308.1|308.45|305.55|307.6|311.5|320.6|324.35|322.3|317|305.8||311.8|313.25|317.2|317.75|317.45|317.8|323.3|324.8|324.95|328|327.05|333.5|321|332.95|332.4||328|320|331.65|326|327.4|317.1|319.45|321.4|321.6
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP||999.8|996.7|1029|1001.55|983.35|975.45|948.1|944.8|948.2|885.4|886.5|876.75|884.75|873|880|892.1|915.4|930|963.8|978.95|952.75|940|940|919.55|909.45|926|977.4|935.55|942.25|945|968|960|958|982|1004|1005|1021.15|1029.55|1004.9|1020|1014.3|980|1009.05|1032.75|1023.4|1039.8|999|1027|1013.8|1003|1050|998.9|1034.05|1040.25|1074|1100|1140|1150||1131|1142|1139.35|1147|1135|1137.95|1152|1167|1140.7|1128|1147.9|||1158.55|1163.95|1161.5|1174.95|1146.95|1132|1105|1100|1052.05|1051.65|1048|994.8|1005|1009.3|999.95|991.4|982.95|993.9||999|990|989.9|993.2|985|1015|1026.95|1013.2|1020|1036|1065|1060.4||1060|1035|1035|1077|1040|1025|1087.9|1128|1050|1008|1038.5|1054.9|1035|1039.65|1055|1005|1000.05|936|873|869.1|851.35|881.3|919||930.1|990.95|996.9|1007.95|1020|1055.4|1035|1025.9|1010.8|983.95|980|1004.35|1008.5|990|1032.9|1023.7|1022|1044|1015|1022.9|1014|977.2|1010.8|975|983.7|1006.85|1009|983|995|1017|989|996|981|986|1014.3|990.9|992.05|985|948.9|936.9|920|920|985.45|1005|1028.95|1045|1054.95||1009.8|1036.1|1042.4|1058|1085|1053|1050.45|1037.4|1035.5||1014|1039|1001|981|940.4|950|928.95|928|913|889.05|890.2|902|921|920||918.95|914.9|900|884.9|892.6|870.75|881.1|884.8|906|910.25|887.5|911|907|904.8|867.85|856.9|837|842|860|861|862|858|848|829||845|828|815|789.7|799.9|772.6|772|773.6|768|774|783|824|796|806.65|805.2||815|814|820.2|810.9|808|818.25|831|847.7|864
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP||3.74|3.75|3.69|3.63|3.65|3.65|3.62|3.64|3.61|||3.65|3.64|3.75|3.8|3.8|3.82|3.87|3.78|3.81|3.82|3.78|3.9|3.85|3.8|3.83|4.02|4.06|4|4.03|4.09|4.18|4.1|4.02|3.98|3.9|3.97|3.89|3.88|3.81|3.67|3.62|3.61|3.61|3.78|3.77|3.85|3.87|3.84||3.66|3.78|3.88|3.92|3.93|3.97|4.05||||4.1|4.21|4|4|4.02|3.86|3.86|3.83|3.81|3.78|3.8|3.76|3.79|3.8|3.79|3.84|3.76|3.77|3.8|3.77|3.78|3.81|3.77|3.74|3.7|3.68|3.74|3.65|3.68|3.76|3.75|3.74|3.7|3.77|3.93|3.94|3.95|3.92|3.95|4.02|4|4.04|4.06|4.04|4.09|4.02|4.06|4.05|4.04|4.06|4.04|4.13|4.06|4.05|4.04|4.08|4.08|4.15|4.16|4.17|4.05|4.06|4.04|4.03|4.08|4.05|4.01|4.05|4.05|4.07|4.08|4|3.99|3.99|4|4.02|4.05|4.09|4.06|4.04|4.07|4.08|4.08|4.1|4.09||4.11|4.17|4.12|4.06|4.05|4.09|4.09|4.1|4.02|4.15|4.15|4.16|4.17|4.13|4.16||4.13|4.15|4.07|3.94|||4.01|4.03|4|4.08|4.08|4.11|4.22|4.12|4.1|4.15|4.23|4.16|4.25|4.18|4.17|4.23|4.3|4.39|4.54|4.45|4.33|4.3|4.36|4.33|4.56|4.6|4.71|4.4||4.39|3.76|3.69|3.66|3.66|3.68|3.59|3.59|3.55|3.57|3.56|3.59|3.54|3.52|3.56|3.56|3.55|3.6|3.68|3.64|3.65|3.69|3.77|3.75|3.84|3.82|3.8|3.88|3.85|3.87|3.94|3.88|3.91|3.95|3.95|4.01|4.06|3.98|3.91|3.83|3.82|3.86|3.82|3.75|3.82|3.75|3.78|3.75|3.73||3.77|3.76|3.72|3.63
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||536.75|535.65|512.1|501.4|496|485.3|496.8|494|496|502|511|509.9|504.55|504|502.2|512|525.8|511.8|503.95|505.05|502|478.95|469.8|462.8|470.9|465|497.2|476.75|484.5|488.9|520|523.7|535.1|536|550.8|546|542|532.7|524|486|469|458|490|500|507.8|511.75|498|507|516|510|495|475.05|515|519.7|531|528|539.5|541.95||540.25|573.75|594.4|505.3|536.75|538|544|548.6|549|556|563.5|||574.4|595|615.3|605|623|621|629.55|618|603.8|602.3|576.8|577.9|593.55|605.4|594|606|594.95|590||587.75|571.9|568.65|577.85|589.5|594|560.95|548.75|530|562|574|564.5||566|570.5|531.55|579|512|552.3|571|594.95|592.7|551|545.55|596|609|615.2|629.7|626.65|624|631.7|637|655|654|645|649||625.55|675|685|703|710|734|687.6|697|714.3|733|753|725|658|599|609.15|610.4|616|608.1|569.65|584.5|562|545|518|506.3|490|465|478.8|508.9|509.05|518|514.5|505|500.35|515|506.95|496.95|491|491|508|503.95|445|455|472|482|475|422|452||474|439.85|422.8|433.5|406.4|404.65|378.45|356.35|351.4||348.75|331|323.85|309|316|330.3|326|306|311.35|333.7|345|348|337|341.7||347.15|343|345|353.5|342.5|339.15|344.6|341|340.8|340|351|335|353.05|369.75|357|344.5|321.9|314.3|312.6|326.9|334|329.8|327.9|328||327.3|337.8|331|331.55|331.65|330|338.5|337.95|339.5|318.6|321.3|318.7|333.8|342.65|359.9||361|354.9|338.3|317.9|310.05|304.8|301.75|312.45|308.4
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP||66.8|65.7|65.5|64.1|64.7|63.4|63.3|63.7|62.3|63.5|61|59.9|61.3|62.5|63.5|66.9|67.7|68|69|68.4|71.2|70.8|71|69.1|72.3|78.6|79.4|78|76.3|77|79.3|80|80.5|80.1|80.9||78.2|75.8|75.8|76.2|75.6|75|72.3|72.6|73.8|72.1|70.8|71.7|69|69|68.8|67.7|68.8|67.1|67.5|68|68.9|69|71.2||71.5|70.1|70.3|70.3||73.3|73.8|75.1|77.8|79.5|79.8|81.1||78.1|78.1|77.3|78.2|78.8|||79|81.5|81.8|82.5|82.9|85.1|84.6|85.4|85.7|87.2|85.7|83.9|84.5|85.7|84.4|84.9|83.3|82|80.6|81.8|84.7|85|84.1|84.1||87.7|87.2|86|86.2|85|84.7|89.4|91.8|97.5|89.1|88.2|90.5|89.5|87.9|85.5||||||||86|85.6|88|89.1|85|87.6|85.3|85.2|85.1|84.3|83.8|79.5|76.5|75.4|74.6|74.8|74.7|74.2||73.7|67.9|67.3|65|65.2|65.3|65.1|64.8|65.1|65.1|64.8|64.5|65.2|65.5|65.7|65.6|65.9|65.3|65|65.7|65.5|62.9|64|62.6|64.6|65|64.6|65|65|65.5|64.5|64.4|65.6|66.1|64.4|64.1|64.9|65|64.9|65.1|64.6|63.9|62.6|62.9|62.9|62.6|62.7|62.5|62.2|63.1|62.7|62|60.6|60.8|60.4|59.5|58.8|59.6||59.3|58.6|59|57.4|59.5|60|60.2|61|62.5|61.6|62.7|62.5|62.8|||62.9|63.1|64.2|64.7|63.7|61.5|59|61.8|61.6|61.1|60.4|60.2|59.9|59.7|59.6|58.5|58.6|58.2|59|58.1|57.4|59.6|59.6|60.5|62.1|64.8|65.9|67.6|66.5|67|62.2
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP||789.45|782.55|802|795.9|794.45|800|803|819|800.2|800|814.9|815|793.3|808.65|812|808|808|793|814|787.7|758.5|739|740|746|747.05|751.8|787|764|742|775|808|818|831|845|872|872|806.75|787|742.5|742.35|730.9|720|749.35|729.9|717.5|719|705|731|713.7|703.9|704.9|711|725|742.3|765|770|812.4|839.95||830|868.95|883|867.3|900|870|874.9|874.75|869.4|889.9|899|||929.95|933|919.9|919|864.65|869.9|877.5|867.5|851.25|861.6|864.4|835.9|849|871.9|838.05|841|810|826.4||820|762.5|763|775|780|761|729.35|708.5|729.45|739.9|763.7|750||757.9|752|754.9|764.05|779|794.95|800|820.85|818.8|794|828.6|859.9|861|844.8|864|879.9|870|884|878.4|874.9|872.6|866.6|854.8||862|949.8|956|959|980.1|1014.85|991.85|991|995.9|1000|965|950|916.9|904|917|921.1|911|888.9|890|914.85|922.9|913.4|897|891.4|807.5|790|824.45|869.4|867.1|842|830|849|834|832.8|824.9|810|830.1|831|772|779.7|786|809|849.95|843|820|805|801.15||823.8|847.8|860|873.6|870|888|859|870|856.45||849.8|868.8|828|789.35|793|810.25|816|791|852.55|862.1|876|903.5|933|970.4||942.6|941|942.1|942.7|936|932.55|935.15|916.6|916.3|930|927|916.5|941|951|941|919.7|843.1|841|845|835.35|842.75|846.5|850|848||865|883.1|869|853.6|824.8|833|776|767.35|754|754.05|756.4|759|740|770|778||814|816|786.5|770|769.9|763.7|779|793.8|762.5
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||3335|3250|3235.5|3228|3314.95|3306|3260.05|3278.3501|3280|3310|3475|3370|3346.1001|3315.3999|3288.55|3281.2|3218.7|3200|3215.8999|3247.95|3198|3199|3010|3118.95|3110.8999|3199|3235.6499|3300|3429.3|3405.45|3418|3494.7|3560|3530|3513|3640|3568|3407|3625|3657.8999|3620|3565|3723.1001|3635|3710|3787.7|3700|3637|3598|3325|3178|3174.3501|3230|3200|3210.3501|3400|3490|3670||3684.45|3575|3375|3315|3354.05|3341.8999|3380|3043.95|3060|3207.3|3345|||3469.45|3510|3311|3329.8501|3300|3300|3285|3344.6001|3268.3|3350|3290|3210|3100|3059.2|3028.3|3080|3038|2879||2850|2820|2827.3999|2780.05|2788.8999|2780|2703|2664.95|2727.6001|2802.3999|2805|2835||2675|2610|2692|2758.05|2700|2825|2816|2816|2910|2730|2633.25|2755|2730|2726|2764|2805.8|2874|2810|2800|2807|2800|2749|2706||2750|2840|2840|2966.95|2992.3999|3035|2985|2959.3999|2960|2923|2832.1001|2860|2865|2875|2888|2898|2890|2927.5|2948|2974|2990|2998.75|3048|3070|3030|2913|2985|3033|3058|3042|3065|3100|3098|3042.3999|3130.1001|2999.3501|3015|3115|3124.95|3120|3050|3084.3999|3131.7|3239.6001|3264.3501|3195|3249.8||3432|3299.95|3262|3235|3140|2960|2949|2960|2895.1001||2833.5|2829.5|2801.8501|2809|2789|2833.3|2852|2928|2819.6001|2810.3|2922.3999|2936.55|2987.7|3000||2979.55|3020|3020.8999|2925|2920|2880.05|2870|2843|2755|2703.25|2717.8999|2710|2789.3999|2866|2894.8999|2915.8|2897.25|2920|2954.8999|2800.2|2815|2819.8|2841.7|2821.3501||2799.2|2805.25|2810|2820|2852.25|2740|2742|2782.75|2834.8501|2745|2787.3|2595|2575.25|2660|2604||2674.6001|2559|2480|2576.6001|2597.25|2684|2780|2869.25|2811.05
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP||3.418|3.389|3.46|3.22|3.29|3.22|3.1|3.071|3.107|3.221|3.313|3.169|3.2|3.268|3.4|3.459|3.484|3.43|3.438|3.389|3.31|3.33|3.4|3.45|3.396|3.19||3.201|3.2|3.215|3.2|3.215|3.31|3.284|3.31|3.273|3.341|3.3|3.405|3.421|3.56|3.5|3.54|3.45|3.351|3.31|3.25|3.274|3.37|3.24|3.06|3.1|3.369|3.38|3.25|3.24|3.4|3.274||3.35|3.3|3.141|3.1|3.16|2.94|2.875|2.97|3.056|3.063|||3.017|3.01|2.998|2.879|2.776|2.86|2.898|2.83|2.85|2.86|2.915|2.88|3.038|3.001|3.08|2.983|2.909|2.882|2.764|2.747|2.69|2.767|2.68|2.761|2.72|2.73|2.75|2.83|2.739|2.66|2.86|2.509|2.54|2.2|2.147|2.016|2.349|2.2|2.388|2.398|2.471|2.53|2.419|2.4|2.492|2.55|2.437|2.41|2.399|2.5|2.4|2.4|2.425|2.482|2.396|2.38|2.44|2.4|2.47|2.53|2.516|2.615|2.729|2.81|2.799|2.787|2.59|2.583|2.601|2.617||2.61|2.679|2.67||2.63|2.584|2.483|2.45||2.495|2.5|2.596|2.48|2.48|2.491|2.53|2.58|2.605|2.59|2.67|2.782|2.859|2.81|2.86|2.935|2.91|2.7|2.744|2.802|3.032|2.92|2.975|3.015|3.099|3.17|3.2|3.252|3.278|3.29||3.34|3.342|3.44|3.482|3.398|3.286|3.319||3.35|3.44|3.5|3.519|3.581|3.633|3.66|3.64|3.75|3.74|3.83|3.76|3.728|3.679|3.61|3.415|3.424|3.458|3.42|3.36|3.303|3.33|3.34|3.4|3.49|3.49|3.6|3.58|3.595|3.75|3.83|3.8|3.635|3.631|3.53|3.514|3.55|3.51|3.48|3.457|3.58|3.6|3.632|3.61|3.6|3.52|3.55|3.648|3.62|3.46|3.333|3.268|3.298|3.286|3.25|3.312|3.242|3.275|3.317|3.35|3.35
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||3337|3284|3293|3245|3105|3103|3221|3272|3250|3338|3330|3272|3224|3320|3275|3275|3323|3475|3360|3338|3278|3250|3310|3200|3180|3280||3300|3300|3234|3370|3500|3552|3690|3774|3800|3829|3800|3834|3820|3780|3750|3779|3725|3790|3747|3843|3969|3928|3884|3937|3902|3966|3982|3850|3975|4070|4110|4182||4200|4140||4011|4180|4254|4337|4344|4302|||4340|4450|4510|4520|4500|4360|4465|4571|4650|4650|4505|4532|4550|4535|4450|4429|4467|4289||4416|4514|4280|4340|4384|4410|4409|4223|4201|4350|4476|4550|4620|4600|4690|4570|4701|4767|4880|4957|4970|5090|4970|4970|5060|5130|5124|5093|5050|5038|5140|5180|5118|5061|5075|5090|4991|5001|5105|5249|5154|5260|5200|5450|5265|5360|5291|5350|5472|5474|5395|5565|5391|5389|5310|5221|5215|5125|5189||5225|5203|5310|5270|5300|5105||4919|5058|5000|5090|5149|5150|5550|5431|5449|5355|5473|5550|5463|5450|5620|5400|5600|5600|5605|5567|5505|5478|5410|5365|5335|5400|5295|5179|5195|5180|5050|5061||5050|5030|5002|5018|5200|5005|5110|5080|5150|5076|5100|5230|5100|5071|5050|5028|5050|4950|5151|5090|5198|5207|5149|5330|5200||5061|5100|4997|4900|4863|4886|4920|4998|4823|4870|4895|4905|4918|4919|4912|4956|5148|5100|4810|4877|4821|4820|4885|4844|4901|4932|5000|4919|4859|4850|4855|4852|4800||4972
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP||324|320|314|315|305|303.5|317|320|325.5|325|331|323|322.5|329|323|321|320|325|328.5|335|332.5|341|341|342.5|340|337|344.5|345.5|347|357.5|368|369|368.5|377.5||380|382|377|379|373|387|405|419|411|409|410|410|410|412|399.5|398|389|400|399|400|389|387|385|385|385|388|390.5|402|394|392|395|392.5|392|387|||391.5|382.5|396|399.5|400|398|396|406|408|403|408|408|405|403.5|404.5|405|413.5|401.5|404|396|400|391|||398|401|403|396|396|403|401|405.5|416.5|422|425|424|423|425|433|432|437.5|432|430|430.5|430|429|425|420|418|420|420|418|424.5|419|421|420|422|417|419|424.5|425|419.5|419|417|414|415.5|417|417.5|417.5|418|417|420|418|414.5||411|409.5|408|410||410|408|410|405.5|407.5|405|407|408|413.5|414|410|410|410.5|416|417.5|417.5|417.5|420|422|424.5|429|430|432|433|433|433.5|435|432|432|434.5|434.5|437|433.5|436|433|433|430|429.5||426|425.5|432|430|431|425.5|432|429|424|427|425|427.5|426|425|425|424|425.5|422|425|424|420|425|426|428.5|425|428.5|426|424.5|422.5|428|436|435|432|431.5|433|433|433|438|436.5|438|438|433|432|435|433|431|432.5|435|430.5|434.5||434|431|434|435|435|430.5|427|423.5|423|423
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP||90|89.1|89.7|90|90|88.4|89|90.4|90.5|89.9|89.75|89.4|88|87.6|89.35|91.4|91.5|91.4|91.5|90|87.85|89|89.15|91|92.45|91.3|91|90.5|91|91|92.1|93.3|90.2|88.1|90.1|91.9|91.55|92.95|93.5|92|91.05|91.85|92|93.15|94.45|93|94|92.8|92.95|92.65|94.5|98.55|100.1|102.1||102.2|103|104.5||103|105|105.7|105|105.1|105.8|107.8|107|107.3|106.4|106.9|||106.8|107|109|106.5|110|109.8|109|110|110.7|111.9|112|110.9|109|109.9|110|108.1|110|107.7|111|110|107|105.7|111|108.8|108.8|106.9|110|113|113.8|113.8|115|116|112.6||117.2|117.8|116|117.1|117.4|116.7|115.4|113|112.4|117|118|118.5|118|116|111.4|110.5|107.6||106|105.1|105|108.5|110|110|111|107.8|112|112|112|113.5|113|112.4|111|105.1|110.8|113|114.9||117|119.4||119.4|118|117.2|117.1|117|116|114.3|116.1|116.5|116.2|117.9|118.6|117.5|117.4|117.7||119.2|116|115.2|114.5|114.5||115|119|121.8|122.8|121|120.5|122.5|122.6|122|122.5|122|121.4|123|125.5|126.5|124|121.8|122|121|122||122|123.5|124.1|124.4|122|119.1|121.4|124.9|126|120.1|122|118.5|115.7|118|110.2|109.3|109|107.7|106.5|107|106|105.4|106|105|108|108|108.4|107.6|108.2|109|112.6|112.5|113|114|113.2|113.4|112.4|112.5|112.7|113.2|112|113|113.3|112.9||113|113.4|113|113.5|114.6|113|113|113.5|113.7|115.6|113.5|113.6|113|113|114.6|112.5
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP||8692|8640|8648|8650|8800|8484|8551|8554|8580|8624|8599|8453|8401|8723|8599|8376|8539|8494|8481|8778|8505|8395|8587|8822|8800|8525||8500|8680|8848|8908|8890|8990|8990|8989|8901|9139|9300|9200|9280|9047|9038|9100|9115|9069|9200|9200|9299|9310|9248|9222|9201|9300|9099|9371|9456|9480|9450|9614||9669|9619||9637|9650|9792|9711|9808|9849|||9800|9750|9579|9671|9624|9650|9501|9650|9550|9522|9501|9600|9550|9450|9514|9500|9522|9413||9174|9154|9001|9240|9111|9180|9000|8821|8601|9536|9590|9500|9750|10400|8270|8249|8201|8600|8565|8603|8593|8799|8735|8734|8709|8770|8800|8700|8625|8610|8555|8701|8682|8600|8363|8601|9000|8506|8555|8630|8784|8774|8738|8994|8630|8895|8861|8945|9200|9201|9276|9305|9150|8999|8761|8997|8913|8838|8990||8851|8960|8718|8630|8900|8700||8215|8295|8251|8226|8460|8358|8100|8350|8168|8145|8059|8050|7900|7938|7953|7950|8000|8001|8053|8032|8099|7999|7790|8158|7921|8036|7975|7930|7831|7600|7950|7600||7990|7710|7920|7900|7914|7900|7850|7910|7770|7850|7790|8249|8120|8053|7801|7540|7676|7686|7500|7450|7397|7100|7403|7550|7485||7450|7232|7050|7366|7050|7312|7356|7433|7244|7411|7405|7345|7250|7255|7400|7664|7600|7549|7402|7389|7450|7461|7500|7165|7500|7890|7800|7431|7400|7473|7522|7535|7540||7620
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP||56.6|54.9|53.6|51.7|51.4|50.2737|49.2701|48.6314|49.5438|48.4489|48.1752|49.7263|51.0037|49.5438|49.8175|51.2774|53.6497|52.8285|57.573|60.3102|56.5694|56.4781|56.2956|54.3796|55.6569|56.1132|53.011|51.2774|51.2774|52.4635|52.8285|51.4599|52.1898|52.1898|52.7372||53.1022|53.7409|52.8285|52.9197|52.646|52.0073|52.0073|53.1022|52.5548|52.0073|51.3686|52.0986|52.1898|52.1898|51.5511|51.9161|50.8212|51.1861|52.9197|52.646|54.2883|53.3759|55.3832||53.6497|52.281|51.9161|55.292|56.3869|59.2153|53.7409|54.0146|55.0183|54.7445|54.1971|53.7409|54.2883|54.1059|55.292|55.292|55.8394|55.9307|||55.4745|58.9416|61.0402|58.3942|59.0329|59.0329|57.938|59.2153|57.8467|57.208|56.5694|51.9161|51.4599|52.3723|53.011|53.4672|53.3759|52.5548|53.1934|55.6569|56.7518|57.938|57.6642|57.7555||57.208|59.3066|59.0329|61.5876|60.219|59.3978|60.4927|58.4854|58.2117|57.2993|58.2117|59.0329|59.3066|57.0256|55.6569||||||||53.011|54.1059|55.292|56.3869|57.1168|57.2993|57.573|56.5694|59.0329|58.3029|58.4854|59.3066|59.3066|59.2153|59.854|60.7664|61.2226|62.5913||63.5037|63.8686|62.2263|63.8686|64.0511|62.2263|62.5913|61.6788|63.0475|65.511|62.6825|61.8613|64.2336|65.2372|62.6825|63.9599|61.7701|60.6752|59.7628|58.3029|58.6679|58.3942|57.6642|63.0475|63.2299|67.8832|61.8613|61.8613|60.0365|57.573|53.6497|53.1934|53.3759|53.7409|52.8285|53.011|54.1059|53.3759|52.5548|53.1022|54.0146|57.208|56.5694|58.2117|62.9562|53.9234|55.4745|57.0256|56.6606|54.927|55.6569|54.4708|53.8321|51.8248|50|47.6278|47.9927|48.2664||47.6278|46.7153|47.4453|46.8978|49.7263|48.8139|48.6314|49.0876|50|48.3537|48.8522|48.8522|47.3567|||48.8522|48.6029|48.0214|48.6029|47.1075|46.609|46.1936|47.0244|47.1075|47.3567|46.5259|45.9443|45.6951|45.9443|46.9413|47.9383|44.4488|44.1996|43.618|43.3688|43.2857|44.6981|45.0304|45.5289|45.4458|45.9443|45.612|46.5259|46.6921|47.7721|48.8522
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||40550|40500|41350|39300|39350|38150|39250|36100|36650|37850|38000|37000|37100|36200|36700|39200|39050|37900|38250|38400|35000|36850|39350|38850|40750|39550|40750|41000|40200|43950|44550|44700|45550|46500||47150|46950||47200|47300|48250|44900|44400|45950|44900|43100|42500|44400|43600|43900|42850|44350|43500|42650|45000|47100|47950|48100|49050|49000|47750|48400|48200|49600|50000|51500|52800|52700|52000|53000|52900|54200|53600|53400|57700|55500|57800|58300|59300|53100|54300|54100|54800|53100|54400|54600|54600|55600|54600|53500|53200|53100|50900|50000|53000|53900|53700||52700|55600|58200|59200|51500|52200|52100|49000|49850|50300|50300|51600|49800|50700|49800|47550|49000|48300|52200|49050|48750|49250|49950|49800|48300|||49800|47800|58000|58200|61900|64600|62800|63800|66300|66000|67500|70500|68100|68500|71900|70700|70500|74500|77400|77200||76200|76700|75600|76000|74900|75100|75100|76500|74500|79100|79200|77300|78000|80700|81200|81000|81300|82800|84000|85000|82100|82300|88900|87900|95900|91300|91000|90300|91400|92300|91400|95100|98500|96800|97100|89800|99600|101700|108200|114900|114600|107500|105800|110100|107000|107900|108100|110800|109200|105200|110800|114800|114900|113900|115100|111100|107600|107800|104700|102700|99500|101900|98400|98700|99400|101100|96800|102000|102300|103600|103100|104300|||107200|108800|102100|101100|105100|103200|107000|110900|112200|109000|107600|112400|119000|125900|112000|98300|99500|96300|99200|102500|115000|142000|133500|176200|182000|175300|144400|124200|125600|101900|101500
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP||2510|2507.8|2502|2439.95|2400|2379|2424|2470|2454.6499|2399.3501|2430|2320|2365.7|2365.5|2337|2251|2360|2260|2226|2204.8|2125|2100.5|2100|2115|2069.1001|2090|2230|2215|2230|2260|2305|2320|2430|2489.95|2630|2658.7|2660.6001|2669.7|2626|2576.6001|2539.75|2510|2594.3999|2650|2717.1001|2459.95|2449.95|2712.55|2698|3172|3204.3501|3330|3479.95|3590|3725.05|3750|3719|3926||3699.45|3665|3581.5|3580|3640|3623.1499|3645.2|3629.3999|3650|3600|3564.3|||3605|3619.25|3601|3613.25|3648.95|3630|3620|3603.25|3540|3525.75|3579.8999|3599|3648|3638|3640.95|3674.8999|3709.8|3725||3675|3648.95|3750|3579|3595.25|3600|3484|3399.8999|3400|3587|3480|3420||3210|3160.2|3138.5|3233.5|3237.8|3322.2|3375|3428.75|3475.05|3462.2|3409|3480|3495|3452|3618.95|3657.7|3850|3550|3528.1001|3651|3300|3100|3100||3165|3405|3540|3690|3540|3500|3469|3480|3533|3519|3494|3464|3480.55|3360|3307.3501|3315|3314|3291.45|3350|3341|3349.45|3364|3404|3419.8501|3469|3302|3384|3460|3339.8999|3245.8501|3225|3299.8|3213.8|3225|3190|3195|3274.05|3079.8999|3070|3080|3137.2|3230|3250|3280|3311|3250|3460||3429|3303.1499|3317|3312.1001|3400|3374|3410|3525|3540||3547.8999|3395|3181|3207|3352|3300|3485|3222.5|3392|3325.1001|3448|3602.2|3650|3687||3680|3674|3668.3999|3550|3437.1001|3419|3425|3394|3459|3240|3120|3100|3146|3135|3135|3120|3090|3113.3|3190|3190.1499|3199.8|3213.95|3240|3147||3148|3150|3195|3172|3228|3060|2921|2908|2898.05|2869.8999|2879.8501|2820|2725|2809|2845||2870.1001|2909|2910|2920|2859.7|2820|2870|2940|2986.95
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP||410|408|416|417|410|408|423|430|434|437|442|446|437|461|433|431|440|430|445|447|435|426|438|425|424|437||440|450|465|467|465|480|479|470|476|460|467|482|470|452|446|470|461|464|457|446|461|463|453|467|460|450|448|460|477|489|495|505||515|494||507|513|525|543|527|525|||510|537|535|521|505|515|485|486|497|495|480|470|452|456|469|471|476|465||468|470|450|436|446|437|425|424|428|439|470|467|467|473|473|466|470|486|465|475|480|485|480|465|475|471|475|470|466|480|483|485|434|429|410|430|415|419|414|428|435|445|430|435|432|435|432|439|449|435|438|426|426|420|430|435|429|421|435||430|420|408|425|415|417||410|403|402|411|421|435|423|430|427|411|422|444|414|439|450|430|423|443|445|436|442|438|432|448|440|447|447|436|460|466|480|475||484|490|490|495|495|499|470|478|485|480|463|458|450|457|460|494|504|502|492|495|487|488|479|489|465||445|437|442|465|452|431|445|446|440|443|456|448|448|475|468|468|467|453|450|446|452|449|443|435|467|455|451|450|452|475|471|463|467||459
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP||25.65|25.2|25.6|25.6|27.05|27.05|27.4|27.5|27.75|28.4|28.55|28.5|29.4|29.3|29.15|29.7|30.5|30.5|31.45|31.75|30.6|31.05|32.45|31.1|31.3|31.65|30.95|30.45|30|30.25|30.3|30.45|30.65|30.55|30.8||30.05|29.9|30.1|30.2|30.15|30|29.9|30.15|30.05|29.9|29.5|29.9|29.4|29.65|28.7|29.05|29.7|29.5|30.9|31.45|32.4|32.2|31.9||32|31.25||31.8|32.35|32.9|33.4|32.5|31.5|32.25|33|33.4|33|32.5|33.2|33.35|34.15|34.4|||34.65|34.8|34.45|34.85|34.45|34.5|34.5|34.8|34.45|34.3|34.6|34.4|33.8|34.3|34.4|34.15|34.45|33.1|33.5|34.9|35.25|35.4|35.75|35.65||35.4|35.8|35.6|35.9|35.65|36.15|37.45|37.9|37.55|38.2|38.55|39.3|38|37.9|37.45||||||||37.9|38.4|37.95|38.55|37.9|37.8|37.75|37.45|37.95|38.8|38.1|38.3|39.7|38.8|38.5|39.2|40.1|40.95||41.6|41.3|41.7|41|41.95|41.7|42.5|41.8|38.7|37.05|35.25|34.75|34.8|34.35|34.9|34.8|34.6|33.85|32.8|32.7|32.75|32.45|32.7|31.7|33.1|32.95|32.25|32.5|32.2|32.75|32.75|33.3|32.8|33|32.1|31.7|32.1|32.4|32.15|32.05|32.05|31.7|31.85|32.4|31.25|30.9|30.95|31.15|30.85|31|31.75|30.95|30.7|29.8|29.7|30.05|30.35|30.45||29.8|29.35|30.1|29.45|30.6|31.15|31.4|31.05|31.6|30.65|31|30.6|29.9|||31.35|30.5|30.5|30.55|29.5|29.25|29.1|29.9|29.6|30.15|30.15|30.5|30.8|31.2|30.75|30.6|31.2|31.2|30.6|30.15|30.8|30.85|30.1|30.8|31.25|32.1|31.7|31.65|32|32|31.35
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP||35.7|35.61|35.99|35.81|34.75|34.36|34.75|35.32|35.3|35.45|35.52|35.35|35.4|35.06|34.85|35.87|36.79|36.45|36.97|36.89|36.88|36.47|35.41|35.56|36.73|35.8|36|36.19|35.1|37.1|38.22|37.7|37.89|36.4|37.06|36.88|37.62|36.7|39.35|38.2|37.31|37.75|37.71|38.85|39.7|39.7|38.2|37.75|37.1|37.16|37|37.84|38.56|38.94|38.5|39.85|41.29|39.8|39.69|40.26|39.54|39.9|41.2|40.93|40.44|40.46|40.65|40.69|40.49|40.18|||41.98|42.56|42.82|42.63|42.68|41.19|42.19|42.09|42.45|40.95|41|39.32|39.78|38.89|39.11|38.68|37.52||38.13|38.12|37.9|37.8|39.65|38.93|38.56|39.4|39.2|39.39|39.22|39.44|39.5|39.58|39.12|39.44|39.06|39.85|39.07|39.25|38.81|38.69|38.3|38.29|37.45|38.3|38.02|38.3|37.4||36.68|36.37|35.15|35.31|34.94|34.73|34.92|34.92|34.92|35.25|35.72|36.53|36.66|36.88|37.37|37.5|38.21|37.45|37.66|37.34|37.9|37.66|38.25|39.45|39.57|39.59|38.9|38.83|39.22|39.36|39.59|38|38.11|38.3|38.7|38.77|38.68|37.57|37|37.69|37.62|38.01|36.89|37.1|36.18|36.61|36.17|36.16|35.39|34|34.51|34.53|35.37|34.96|35.14|34.93|35.97|37.35|37.66||38.24|37.4|38.35|38.66|38.8|39.21|38.49|38.8||39.75|40.94|41.53|40.5|40.11|41.28|39.45|40.52|41.8|41.71|40.29|39.56|40.19|39.7|39.12|39.15|39.8|39.01|38.8|38.71|39.29|39.59|39.68|39.77|39.9|39.45|39.95|40.38|40.03|41.06|40.92|42.08||42.35|41.78|41.69|41.63|42.07|42.3|41.96|41.65|41.46|41.11|41.74|40.74|40.7|40.92|40.92|41.18|41.18|40.64|40.99|40.88|40.69|40.8|40.5|41.2|41.2|41.3|40.99|40.66|40.06
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP||34700|39600|37750|37800|35850|37600|38250|37650|36500|38250|29050|25500|26000|24400|23550|24950|24550|26650|25250|25150|22850|23750|24900|24200|25100|23750|25150|25050|25850|27350|28850|28650|29050|30400|30400|30200|30600|30950|31300|31100|31000|30900|29850|30450|30100|28200|28100|30500|29400|29500|27400|28300|27800|27550|28900|28900||30700|30700|30000|29100|30000|30250|30350|29900|31100|31350|32400|32350|32750|33700|34550|34950|34550|35850|35900|36300|37800|37450|37000|38700|38600|39300|39850|41350|41900|41550|42600|42350|44950|43000|41700|40750|40550|42400|45300|41600|41600|38650|38200|39200|38200|38000|38400|36300|35100|35250|34500|34100|34300|33900|35850|34050|35350|33550|36400|37550|36900|37150|37900|39700|38400|37400|||37600|39350|39450|40300|41850|43100|42300|42300|45050|43750|45050|49450|43700|45000|45200|47050|47100|44450|46200|48600||51100|48650|48000|52700|52600|55000|50600|54500|58600|57700|57700|59500|63300|56600|59200|60300|53700|45550|39350|39350|40750|46000|49250|53300|51400|47600|45250|45600|47500|45800|49100|52400|48600|48800|44200|45450|44950|48300|46850|48800|51800|53500|51700|49800|53100|54500|55400|55000|55000|53900|56400|55300|54000|54300|58700|51900|53000|55900|57500|65700|56700|62500|63300|64500|66700|72200|70100|71800|78500|75300|81300|84500|||87000|84700|86600|80400|74700|65000|68300|72000|68100|76400|89400|90900|76000|75300|76000|69500|67200|68100|66500|57600|53900|53100|55600|49100|47300|46100|46300|46150|40600|37700|39000
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||2390|2421.25|2410|2290|2315|2318.45|2339.95|2327.6001|2274.95|2222.3999|2298.8|2255|2212.6001|2172|2213.3999|2274.8|2260.45|2250|2295.45|2330|2303.25|2294.1001|2408.25|2480|2400.05|2281|2430|2359.8501|2420|2525|2529.6499|2433.95|2432.5|2375|2400|2458|2385.05|2326.3999|2140.25|2116|2140|2116|2215|2220|2296|2185|2142|2239.95|2195|2182|2250|2269.05|2292.1001|2345.7|2395|2405|2425|2449.8501||2474.6001|2510.6001|2538.55|2552|2623.2|2618|2580|2559|2561|2562|2575.2|||2500|2524.95|2560|2509|2574.8999|2576.6499|2479.8999|2423|2316|2327.8|2339|2334.45|2361|2389.3999|2396.7|2399.6001|2395|2420||2409.6499|2450|2461|2500|2480|2544|2474|2365.2|2335|2475|2500|2473||2418|2301|2300|2338|2365|2440|2470|2580|2489|2514|2450.25|2605|2665|2759.75|2833|2820.1001|2889.8999|2915|2765|2707.3999|2720|2679.95|2610||2630|2676|2845|2851.8501|2876|2955|2985|2930|2848|2857.8501|2824.95|2855|2783.05|2760.05|2740|2758|2680|2660|2644|2609.95|2601|2590|2619|2623|2642.25|2638|2635|2731|2800|2794|2740|2775|2925|2941.95|2917|2965|2950.2|2975.2|3050|3050|3085|2926|3070|3050|3070|2952|3033.05||3144.8501|3199|3049|3083.95|3018|3002.6001|3000|3025|3090||2998|2999.95|2984.8999|3000|3025.95|3000|3030|2925|3098|3066|3091|3129|3123|3090||3082.6499|3123|3148|3154.1499|3110|3164.5|3149.45|3167|3029|3040|3136|3423|3295|3400|3450|3491.8|3470|3530|3612.3|3623|3649.95|3608|3615|3686.7||3702|3775|3817|3774|3844|3961.05|3912|3610|3465|3294|3219.95|3209.95|3120|3182.45|3232||3237.8|3225|3150|3100|3148|3314.8|3247|3300|3402.95
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||11.81|11.75|11.45|11.21|10.8|10.99|10.79|10.79|10.82|11.38|11.57|11.31|11.35|11.35|11.63|11.49|11.69|12.1|12.55|12.66|12.8|12.3|12.22|12.23|12.82|12.54||12.76|12.65|13.17|14.14|14.15|14.03|14.5|14.84|14.59|14.88|14.68|14.95|15.55|14.99|14.56|14.32|14.69|14.68|14.63|14.25|14.06|14.1|13.85|13.52|12.99|13.16|13.03|13.37|13.61|13.79|13.01|13.35|13.45|13.7|12.68|12.2|12.1|11.95|12.57||12.81|12.53|12.68||12.36|12.45|12.25|12.06|12.35|12.31|12.58|13.11|13.07|12.85|13.13|13.31|12.87|12.59|12.43|12.05|11.71|11.22|11.08|10.83|10.55|10.5|10.16|10.11|10.78|10.72|10.48|10.23|10.93|11.15|11.56|10.96|||11.23|10.73|11.46|11.19|11.8|12.18|12.36|12.5|12.48|11.46|11.72|12.15|12.02|11.97|11.78|12.38|12.45|12.45|12.49|11.99|11.95|12.06|11.5|11.01|11.18|10.94|10.06|9.74|10|10.39|10.23|10.6|10.45|10|10.35|10.49|10.02|10.85|11.44|11.98||11.48|11.98|11.91|12.3||12.39|12.7|12.71|12.7|13.12|13.36|12.78|13.2|13.2|12.91|12.27|11.7|11.72|11.57|11.31|10.67|11.18|11.13|11.42|11.32|11.61|11.54|12.06|12.65|12.12|11.88|12.07|12.73||13.12|12.64|12.6|12.43|12.69|12.47|11.82|11.32||10.81|11.8|12.02|11.81|12.27|12.49|12.71|13.89|14.6|15.31|15.59|15.52|15.39|15.04||15.31|15.38|14.73|14|14.48|14.91|14.84|15.31|15.58|16|16.25|16.61|16.64|16.08|15.22|15.37|15.71|15.8|15.79|15.75|15.52|16.14|15.49|16.18||15.66|15.18|15.32|15.35|15.57|16.05|15.62|15.8|15.76|15.99|16.09|15.01|14.55|14.52|13.67|15.18|15.91|16.21|16|16.47|16.22|16.61
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP||46.3|47.45|48.5|48.7|48.15|48.85|49|47.7|45.7|45.3|44.3|42.85|44.5|45.1|44.9|47.2|47.65|48.3|50|50|50.3|49.85|49.7|46|46.3|45.55|46|44.85|45.1|44.8|44.7|44.7|44.8|44.65|45.05||45.95|44.45|43.55|43.3|43.3|43.7|42.25|42.2|42.3|42.2|41.4|41.95|41.7|40.4|41|38.65|38.6|38.6|39.25|39.45|40.2|40|39.5||39.9|39.5|||40.6|40.75|41.05|40.4|40.15|40.25|40.5|40.25|39.55|39.1|40|40|40.5|40.4|||40.3|40.5|40.65|40.45|40.25|40.5|40.55|40.55|40|39.95|39.65|39.6|39.05|39.1|39|39.5|39.8|39.35|39.25|40.7|41.05|41.4|41|41.05||41|41.45|41.7|42.7|42.25|41.9|41.85|41.9|41.5|41.55|41.85|42.1|41.9|41.75|41.35||||||||40.8|41|41.2|41.75|41.8|42.6|43|43.75|43.7|42.8|42.75|42.95|43.6|43.8|43.4|42.9|43.3|42.15||42.15|41.9|42.1|42|42.1|41.9|42.05|41.8|42.05|41.35|41.4|41.1|41.4|41.5|41.7|41.9|42.25|41.55|41.3|41.5|41.6|41.1|41.4|41.15|42.3|43.05|43.15|44.45|43.9|43.55|43.4|43.05|42.15|42.1|41.35|41.5|42.1|41.7|41.8|42|41.75|41.75|41.7|41.1|42|42.45|42.7|43|42.3|43.1|41.8|42.35|42.7|44.4|43.4|43.7|43.4|44.2||43.35|42.2|41|40.05|40.6|42.3|42.2|42.1|42.7|45|43.85|43.9|42.8|||41.85|40.75|39.5|38.05|37.2|36.95|36.8|37.55|37.5|38|37.9|38.1|37.85|38.05|38.3|37.6|37.8|37.2|36.8|36.85|36.6|37.3|37|37.8|38.55|39.4|39.2|39.45|40.35|41|41.6
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP||65.1|64.3|65.4|64|63.8|63.6|63.7|64|64.1|65|64.6|65|65.6|67.1|66.8|66.8|67|67.3|68.5|69|67.2|67|68|67|66.9|66.5|68|67|66.8|67.2|66.7|67|67.9|67.5|69.9||71|71|74.6|69.6|70.4|70|69.3|71.5|71.5|69.9|70.9|70.7|69.3|70|70.1|71.5|66|64.5|64|64.5|61.6|61.3|60||61.5|60||56.7||57.5|58.4|58.3|57.7|57.6|58|57.8|58|58.9|58|58.2|58.8|58.6|||56.9|57.4|56.8|56.1|56.2|56.3|56.6|57|56.6|57.4|59.1|59|60.5|56.9|55.1|55.1|54.3|55.2|54.1|55.1|56|56.4|56.8|56.1||55.5|55|54.2|54.2|54|54.1|54.7|53.9|53.9|54.2|54.3|54.9|54.3|54|54.3||||||||54.4|53.9|53.6|53.5|53.7|54.2|54|54.4|54.3|54.5|55|54.5|55.3|55.4|55|55.1|55.4|55.7||55.6|55.9|56|55|56.8|56.9|58.7|58.7|59.1|59.3|58.8|59|59.1|59.5|59.9|59.9|59.7|59.5|59.5|59.2|59.7|58.9|59.1|59.6|59.7|60|59.3|59.7|59.2|59.8|60|59.7|60|60.3|58.9|58.8|59|58.7|59.3|59.3|59.9|60|59.4|59.9|59.1|59.2|59|59.1|59.1|59.2|59.1|59.2|58.9|59|58.9|59.6|59.8|59.8||60.1|59.9|58.9|58.6|58.9|58.2|59.8|59.8|60|59.3|56.7|58.6792|56.6038|||60.1|59.6|60.5|59.4|59|58.3|57.7|59.1|59|58.5|59.1|58.8|58.2|59.5|58.3|58.9|58.3|59.8|58.5|57|58.4|58.9|60.6|61.8|61.3|61.8|61.8|62|61.5|61.5|61.5
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP||36.5|36.3|37.5|37.2|36.95|35.5|35.3|34.3|33.55|34.6|34.8|33.9|35|33.85|33|34|33.1|33.55|32.25|32.2|31.5|31.2|31.35|31|30.9|30.9|31.4|30.75|30.75|30.7|30.85|30.9|31.1|31.1|31||30.95|31.1|31.35|31|30.85|30.85|30.6|31.15|31.3|31|30.3|30.55|30.35|30.3|30|29.85|30.45|30.5|31.35|31.5|31.9|31.7|31.6|||31.35||32||32.55|32.95|32.5|32.1|31.8|32.25|31.85|31.75|31.4|32|31.85|32.45|32.15|||31.95|32.4|32.2|32.2|31.5|31.6|32.25|32.95|33.3|32.65|31.05|30.9|30.95|30.85|30.5|30.3|30.25|30|29.75|30|30.05|30.35|30.4|30.2||30.1|30.2|30.3|30.7|30.5|30.55|30.5|30.25|30.2|30.65|30.6|30.8|30.85|30.5|30||||||||29.95|30|30.05|30.35|30.2|30.4|30.3|30.15|30.55|30.6|30.45|30.65|30.3|30.75|30.75|30.75|30.85|31.25||31.1|31|31.3|30.85|30.45|30.3|30.5|30.3|30.5|30.1|30.4|30.2|30.8|31.15|31.3|30.45|30.2|30.3|29.95|29.7|29.8|29.5|29.95|29.85|30.15|30.3|30.15|30.35|30.2|30.35|30.25|30.55|30.35|30.5|30.65|30.75|31|30.75|30.5|30.6|30.8|30.75|30.7|30.6|31.2|31.15|31.5|31.55|31.05|31.35|31.2|31.35|31.5|31.4|30.9|30.6|30.25|30.3||30.7|30.15|30.5|30.1|31.15|32.1|31.65|31.7|32.5|31.2|31.3|31.35|31.5|||32.2|32.35|32.5|32.3|31.9|32|31.6|32.55|33|33.4|32.6|33|33.3|32.65|32.8|32|32.5|33.2|34|33.1|33.1|33.75|33|34.05|35.7|36.35|36.8|36.8|37.35|37.1|37.7
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||3255|3200|3250|3289.1001|3223.8|3192.5|3111.6001|3098|3099|2955|2954.8501|2924|2930|2748|2760.05|2800.25|2709|2735|2760|2764|2674.8999|2589|2549|2431|2485|2570|2648|2657.3501|2690|2812.25|2870.25|2847|2784|2790|2848|2920|2920|2920|2833|2751|2710|2629|2690.45|2693|2595|2610|2552|2720|2574|2450|2348.7|2189|2250|2315.8999|2497.8501|2650|2708.25|2729.1499||2788|2820|2899.95|2879|2867.75|2879|2899|2815|2869.95|2869|2917.6001|||2950|2950|2980|2875|2840|2908.1499|2941|2801|2798|2845|2824|2835|2954.7|2950|2917|2960|3007.6499|3131||2970|2848.05|2765|2725|2643.75|2625|2550|2500|2452.6001|2622|2705|2580||2449|2561.5|2581|2700|2532|2675|2830|2827|2869|2632.3|2795|2966|2985|2945|3070|3146|3150|3143|2996.95|2829.75|2600.2|2496|2610.75||2620.25|2698|2820|2764|2790|2844|2810|2795|2731.25|2781|2743|2760|2728|2707.45|2590|2480.05|2450|2313.25|2367.25|2393.2|2327.8999|2269.8999|2300|2290.8|2240|2130|2091.1001|2201|2423.8999|2408|2420.55|2510|2466|2479.8|2469|2460|2519|2400|2100.05|1989.85|1985|2037|2119|2053|2075|2003.15|2132||2081|2045|2072|2194.8999|2149|2175|2050|1875|1855||1860|1949.9|1925|1828.05|1820|1876|1827|1750.1|1829|1914.9|1965|1995.1|2125|2104||2186.8501|2171|2103.5|2049|2033|2026|2092|2124.8999|1982.65|1911.25|1871|1840|1815|1784|1784.85|1750|1705|1700|1704|1755|1709.95|1699|1730|1660||1666.95|1658.25|1711|1695|1700|1704|1746.9|1700|1709.9|1698|1727.65|1723|1700|1657.3|1675||1700|1711.1|1790|1715|1638|1570|1719.85|1764.9|1701
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP||3.77|3.75|3.69|3.59|3.55|3.42|3.4|3.4|3.6||3.62|3.56|3.58|3.58|3.57|3.63|3.63|3.68|3.85|3.7|3.53|3.52|3.67|3.56|3.65|3.52|3.63|3.65|3.55|3.68|3.69|3.78|3.8|3.96||3.89|3.8|3.72|3.72|3.75|3.81|3.7|3.64|3.67|3.58|3.58|3.59|3.65|3.47||3.12|3.08|3.08|3.06|3.15|3.18|3.46||||3.4|3.2|3.14|3.22|3.3|3.35|3.38|3.4||3.39|3.4|3.61|3.58|3.36|3.64|3.69|3.73|3.74|3.82|3.75|3.74|3.63|3.74|3.76|3.89|4.05|4.07|3.91|3.78|3.64|3.73|3.53|3.32|3.24|3.38|3.11|3.17|2.84|2.72|3.11|3.21|3.43|3.29|3.27|3.57|3.64|3.55|3.25|3.5|3.73|3.87|4.05|4.1|4.05|4.09|4.1|4.13|4.03|4.04|4.05|4.03|4.15|||4.08|4.05|4.1|4|4.08|4.05|4.11|4.1|4.36||4.42|4.63|4.9|4.98|5.11|5.28|5.3|5.45|5.62|5.58|5.51|5.55|5.53|5.54|5.55|5.53|5.53|5.5|5.51|5.42|5.46|5.45|5.4|5.42|5.34|5.41|5.41|5.45|5.37|5.3|5.4||5.69|5.64|5.69|5.49|5.68|5.6|5.69|5.7|5.63|5.72|5.68|5.68|5.68|5.75|5.61|5.57|5.6|5.62|5.7|5.65||5.6|5.4|5.36|5.38|5.29|5.4|5.25|5.4|5.43|5.44|5.48||5.47|5.44|5.42|5.48|5.38|5.44|5.41|5.48|5.5|5.4|5.46|5.45|5.44|5.46|5.63|5.75|5.77|5.6|5.3|5.2|5.31|5.15||5.17|5.14|5.21|5.18|5.18|5.27|5.25|5.29|5.19|5.2|5.29||5.35|5.3|5.38|5.33|5.3|5.34|5.19|5.4|5.4|5.47|5.5|5.78|5.78|5.83||5.84|5.8
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP||20.1|19.9|20.2|19.8|19.7|19.7|19.4|19.5|19.45|19.8|19.75|19.45|19.65|19.45|19.15|19.35|19.6|19.65|19.9|20.15|19.55|19.45|19.85|19.5|20.05|19.9|20.4|20.35|20.45|21|21.3|21.4|21.35|21.3|21.2||21.3|21.3|21.3|21.3|21.2|21.05|20.9|21.2|21.25|21.25|21.2|21.35|20.9|20.65|20.75|21.6|22.25|22.15|22.9|23.05|23.35|23.2|23.3||23.5|22.95|23.05|23.35||23.5|23.6|23.55|23.15|23.2|23.9|24.1|24.6|26.05|26.6|27|27.6|27.7|||27.8|27.9|27.8|27.65|27.9|28.3|28.05|28.25|27.9|28|27.7|27.55|27.4|27.65|27.3|27.05|27.45|26.55|26.35|26.9|26.9|27|26.6|26.4||25.3|25.9|25.6|26|26|25.75|25.75|25.7|25.4|25.5|25.65|25.9|25.6|25.25|24.75||||||||24.6|24.8|25|25.55|25.6|26|25.8|25.6|26.25|26.2|26.2|27|27.35|27.5|27.2|27.4|27.85|28.3||28.4|27.6|27.9|27.55|27.65|27.3|27.35|27.9|27.1|26.85|27|26.8|27.15|27.45|26.3|26.5|26.3|26|25.8|25.55|25.75|25.55|26.1|25.75|26.7|26.95|26.85|26.7|26.6|26.6|26.3|26.85|27.4|29.7|27||24.6|24.85|24.5|24.45|24.65|24.2|24.3|24.25|24.35|24.4|24.35|25.1|23.1|23.5|23.25|23.3|23.1|22.8|22.7|22.65|22.75|23.05||23.05|22.6|22.65|22.4|23|23.4|23.45|23.35|23.75|23.4|23.3|23.3|23.2|||24.15|24|23.8|23.8|23.5|23.35|23.3|23.6|23.25|23.5|23.1|23.35|23.3|23.2|23.4|22.9|22.8|22.75|22.85|22.75|22.6|23.15|22.6|22.7|23.1|24.95|25.3|26.05|26.45|26.8|26.85
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP||233|233.5|232|234|228|230|231|227|234|230|236|230|233|236|233.5|230|226|229|229|217|222|232|223.5|219|208|206||210|209|212|216.5|212|214|217.5|225|220.5|217|218|222|205|225|228|230|229.5|223.5|226|230|228|226|217|212|212.5|207|213|211|216|210|210||205|210.5|214|212|217|216.5|218|218.5|219|222|||220.5|218|224.5|220|216|224.5|229|230|228|224|228|228|222|226.5|226.5|215|216|216|210|211|212.5|212|205|211|204|207.5|217|210|221.5|228|222.5|222.5|232.5|227.5|235|234|239|231.5|235.5|231.5|233|235.5|227|224|230.5|234|235|234.5|238.5|235|241.5|239|231.5|244|246|243|237|231|235.5|245|245|245|245|252|254|256.5|252|248|245.5|248||248|239|234||234.5|234|229.5|225.5||230|233|232|226|235|218|226|229|235|248|250|250|247|246|236|233.5|218|223.5|227.5|234.5|229|227|227|236|233|237.5|245|247.5|248|259||250|249.5|248|243|241.5|235|254||257|260|268|268|269.5|269|271.5|278|280.5|281.5|282.5|278.5|279|289.5|288|286|297|296|300|300|302|302|302|310|309|309|309|308|302|309.5|316.5|311|312|312|308|303|302.5|308|309|308|300.5|295|296|305|297|300.5|296.5|299|298|300|298|304|308|302|302|302|300|300|294|295.5|295.5
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP||706.5|685|677|671|674|659.9|678|678.6|691.95|669.65|669|679.9|649.3|660.5|654|635.6|651.1|658|660|648.65|662|620.4|629.5|621.9|631|606.5|628.7|630|615.5|628|658|666.75|668|667.35|680|694.4|668.75|680|676|634.75|614|602.95|613.95|630|625|634.4|619.85|646|587.9|574.6|585|590|605|642.5|674.9|674|777.5|788.5||776.05|820|824|806.85|839.95|805.05|842|836.75|836|881.5|895|||918|950|963.4|950|973.4|957|931|917.7|942|925|905|858.35|865|856.8|839|825|807.15|774||772|726|734.05|744.85|718|733|712.7|687.7|660.05|654.9|660|653||644.9|626.5|635|654.3|644|680|666|690|686.6|658|671|709.95|717|707|719.75|746.7|747.85|779.85|767.95|771.8|763|742|721||680|736|755.8|770|757|799.1|749.8|741.1|750.85|751|764.05|717.25|722.85|717|724|742.9|744.6|785|723|692.25|683.5|667|680.7|661.15|674|660|680|719.55|691.3|680|691.75|700.1|683.9|680.9|671|646.6|646|640|639.9|626.5|607.3|641|660.2|678.5|658|636|671.85||683.85|697.25|706|729.9|741.3|757|699|697.4|711||705|713.5|698.85|660|671|665.25|677.5|667.7|675.65|667.7|670|686.95|718.9|710.9||692.9|704.95|695.6|690.1|694|683.8|691.9|701|706|704.9|710|708|721|696.8|697|691|681.8|650|676.9|685|636.95|643|649.9|636||637.95|649.9|644.8|654.8|660|648|652.9|655|653|670|631|629|597.7|633|645||676.7|675|655|686.8|660|629.9|659|708|718.5
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP||1870|1869|1874|1890|1866|1890|1875|1870|1875|1841|1830|1813|1784|1777|1775|1788|1791|1790|1886|1843|1820|1840|1875|1950|1906|2000||1780|1800|1782|1767|1865|1910|1909|1924|1938|1923|1910|2020|1864|1960|1832|1873|1930|1968|1939|1944|1983|1999|2000|2047|2015|2011|2014|2001|2088|2112|2086|2121||2182|2290||2154|2146|2100|2141|2095|2134|||2150|2207|2212|2226|2245|2253|2240|2230|2260|2297|2254|2271|2255|2199|2255|2143|2201|2162||2144|2170|2159|2111|2147|2151|2070|2036|2065|2083|2148|2169|2118|2111|2117|2077|2100|2110|2100|2095|2100|2089|2152|2119|2104|2081|2104|2091|2040|2111|2121|2127|2100|2132|2190|2101|2133|2140|2181|2201|2234|2298|2309|2289|2343|2301|2264|2305|2389|2389|2352|2287|2214|2251|2340|2233|2322|2210|2191||2256|2171|2191|2219|2199|2150||2135|2200|2171|2231|2196|2189|2215|2200|2200|2131|2115|2073|2071|2135|2150|2219|2150|2140|2147|2135|2134|2200|2137|2145|2159|2172|2200|2199|2270|2163|2120|2056||2086|2089|2070|2102|2035|2052|2060|2068|2180|2173|2145|2175|2150|2149|2190|2115|2117|2053|2045|2063|2061|2120|2052|2080|2069||2068|2073|2124|2060|2050|2040|2031|2030|2017|2028|2018|2010|2019|2035|2026|2029|2026|2034|2024|2005|2013|1985|2009|1983|1997|2004|1974|1925|1915|1926|1925|1901|1901||1881
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP||7.15|7.03|7.03|7.66|7.25|7.07|6.4|6.62|6.91|7|7.49|7.51|8.1|7.9||8.47|8.44|8.3|9.02|9.39|9.58|7.85|7.82|8.06||7.65|7.42|7.7|7.45|7.47|8.4|8.64|8.44|7.72|7.86|7.66|7.37|7.87|8||7.5|7.15|6.8|7.28|7.7|8.37|7.87|8.2|7.66|7.65|7.52|7.07|8|7.76|8.03|8.84|9.6|9.62|9.49|9.5|9.55|8.97|8.98|8.74|8.4|8.55|8.62|8.69|8.3|8.86||9.24|9.1|9.47|9.31|9.93|10.33|10.24|10.845|10.31|10.2|10.25|10.42|10.41|10.06|9.95|10.51|10.44|10.43|10.19|9.19|9.4|9.67|7.58|8|9.5|9.91|9.52|8.82|9.4|10.94|11.96|12.08|12.42|11.8|12.33|11.48|12.95|13.01||13.09|13.44|13.92|13.7|13.5|13.71|13.86|13.95|13.23|13.59|13.3|13.32|14.24|14.29|12.97|12.15|13.64|13.71|13.46|13.77|15.11|15.66|15.08|14.55||14.74|15.9764|16.42|15.97|16.43|16.248|16.16|15.67|16.7|16.43|16.04|15.21|15.5|15.89|15.81||15.83|15.83|15.1|14.67|15.61|16.95|16.9|17.38|18.5|19.15|19.75|19.61|19.46|18.51|20|20.39|20.8|20.72|20.61|20||20.27|20.18|21.81|23.76|25.22|26.18|25.55|26.48|26.11|25.53|25.78|26.5|26.27|26.78|27.26|26.5|26.68|26.42|25.29|25|25.3|25.26|24.36|25.29|25.39|25.79|25.15|24.45|24.79|25.19|25.29|24.8732|24.91|25.27|25.3|23.67|22.81|22.52|23.43|23.45|23.52|23.97|24.32|24.6|25.6|25.02|24.66|25.47|26.2645|26.49|26.6|27.76|28.14|29.02|27.37|29.06|29.5||28.5|28.59|27.06|26.11|25.45|26.2|26.2|27.06|25.6935|25.12|24.95|25.46|24.37|22.24|21.79|22.49|23.32|24.2|24.38|23.61|24.92
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP||2066.3|2105|2101|2080|2112|2020.5|2052.3|2061.8999|2061|2009.25|2036.75|2013.5|1978|2002.7|1990|1977|1930.2|1911.65|1875|1927|1828.9|1777.8|1830|1864.85|1861.2|1915.2|2011.75|2009.7|1986.9|2005|2055|2012|2030|2070|2089.95|2103|2058|2062.8|1985|2003.6|2029|2027|2040|2044|2113.8999|2067.45|1999.9|2097.8999|1976.9|1835.1|1799.95|1776|1900.35|1921.05|1967|1905|1977.45|2049.8501||2056.1499|2105.1001|2126|2184.25|2189.95|2247.7|2101.1001|2210|2122|2035|1994|||2005|2036|1970.1|1968.5|1960.9|1984.5|1980|1987.4|1958|1977|2065|1935.1|1940.1|1974.2|1989.9|1940.65|1969.75|1971.8||1882.95|1890|1906|1959.5|1887.95|1884.4|1840.7|1847.2|1819.1|1830.95|1836.5|1841.65||1827|1729.75|1740.1|1822|1780|1875|1903.85|1958.1|1902.9|1899|1866.1|1905|1925.95|1932|1943|1913|1921.9|1950.55|1965|1984.1|1979|2000.7|1960||2020|2112|2126|2080|2083.8|2061.1499|2086.6001|2062.8501|2077|2065|2091|2104|2040|2075|2060|2054|1993|1960|1969.25|1959.75|1910.7|1917|1918.15|1929.6|1890.45|1974.6|1981|1957.85|1982.2|1960|1905|1901|1879.7|1879.8|1852.45|1891.2|1907.1|1927.05|1904.35|1902|1947|1926|1935|1953.8|1998.5|1944|1962.6||1985.5|1960|2013.9|2032.55|1990.8|1960|2001|2025|1999||1999.15|1990.8|1993.35|1900|1931.35|1969.2|1979.1|1943.7|2030|2022|2068.8999|2005.3|2075.05|2090||2026|2036|2082.95|2118.5|2165|2095|2065|1975|1927.8|1929.9|1925|1925|1897.45|1851.1|1888.85|1913.8|1826|1800|1850|1909.9|1935|1928.95|1939.4|1980||1907.8|1849.6|1862|1879.85|1860|1802.1|1810|1801.15|1803.9|1765|1815|1802.55|1766.05|1856|1890||1915|1870.85|1888|1929.9|1900|1918|1940|1960|1949
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP||2799|2835|2780.1001|2679.8999|2641.7|2740|2779.3999|2695.8|2745|2535|2539|2506|2527.25|2530|2500.75|2497.6499|2489.8999|2473.3501|2459|2494.95|2489.7|2469.7|2503.3999|2575|2583|2632.1001|2791|2789.55|2774|2810|2885|2881|2966.1499|2914.5|3144.05|3251|3359.95|3292.25|3313|3403.75|3360|3225|3205|3300|3079.8999|3024.55|2930|2990|2925|2971.3|2998.8999|2900|3075.8501|3044|2971|3015|3025.05|3133.95||3265|3287|3215.2|3278.45|3350|3347.3|3319|3367.6499|3384.1499|3370|3381|||3539|3528|3588|3615|3688|3784.8999|3836.6499|3865|3930|3806|3750|3750|3808|3749|3720|3804|3850|3820||3836|3811.75|3874.25|3642.6499|3705.95|3654.3|3500.25|3434.6001|3300.05|3479|3436.3|3400||3460|3362|3330|3430|3434|3445|3505|3496.45|3528.3501|3428.1001|3581|3700|3683.1499|3672.8999|3677|3720.25|3708.8501|3733.6001|3763|3795|3759|3690.05|3752.5||3868|3983.8999|3992.45|4051|4002|3999|3970|3906|3899.5|3910|3849.95|3839.8999|3702|3766|3730|3706.2|3730|3675|3662|3585.1001|3597.5|3541|3570|3578.3501|3472|3466.6001|3580.3|3647.3501|3626.55|3595.05|3620|3713.1499|3716.5|3799|3787.8999|3754.1001|3899.8999|3969|3881.3|3910.05|3710|3775|3944.8999|3924.05|3979.95|3926|4030||4173.6001|4214|4299.8999|4380|4296.8501|4237.4502|4119.7998|4054|4089.95||4149.7998|4069.95|4030.7|4149.9502|4052.7|4060.8501|4040|3849.8501|4023.5|4150|4060|4381|4525|4397.5||4199.7998|3958.8999|3879|3825.5|3849|3725|3840|3699.45|3739|3567.05|3541.3501|3475|3529|3552|3685|3478.3999|3426.45|3419|3421.95|3520|3514.8999|3469|3473|3518||3583.95|3560|3611|3645|3650|3665|3638|3550|3532.05|3538|3639|3540|3494|3655|3725||3681.2|3645.3999|3542.3999|3505|3555|3553|3655.05|3769|3850
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP||38.65|38.7|39|38.7|38.1|38.65|38.1|38.1|37.85|38.2|38.5|38.15|38.3|38.15|37.75|37.85|38.3|38.3|38.6|39.05|38.3|38|38.1|37.7|38.1|37.95|38.95|38.5|38.2|38.3|38.9|39|39.2|39.3|40.35||40.75|41|40.25|40.2|39.95|40.1|39.7|40.05|40.55|39.85|39.8|40.2|39.3|39.9|38.8|39.1|39.7|38.5|39.1|38.4|38.95|38.8|38.5||38.5||38.7|39.05|39.8|40.45|40.8|40.85|40.8|40.6|41.2|41.3|41.2|41.15|41.4|41|41.85|41.6|||42|42.95|41.5|41.2|41.15|41.85|41.75|41.55|41.85|42|41.8|41.2|40.65|40.7|40.4|40.8|40.45|40.1|40.1|40.85|41.2|41.4|41.2|40.5||40.5|41.35|41.25|42.2|42.4|42.35|43.4|43.5|43.4|45.45|45.5|45.8|45.55|45.3|46||||||||47.65|46.4|44.9|40.3|39.95|39.65|40|40|40.2|39|38.35|38.1|38.3|38.3|38.5|39.85|39.9|40.3||40.15|39.7|39.45|38.9|38.85|38.75|38.4|38.45|38.7|38.7|39.1|39.15|39.15|39.4|39.4|39.15|39|39|39.15|38.7|38.3|38.5|38.7|38.65|39.15|39.7|39.5|39.7|40.25|41.6|40.95|40.45|40.4|40.5|40.55|40.4|40.2|40|39.9|39.8|39.75|39.25|39.3|39.5|40|40|40.7|40.9|40.7|40.7|41.1|41.2|41.55|40.75|40.7|40.6|40.2|40.25||40.55|40.4|40.3|39.8|40.05|41|40|39.65|39.5|38.85|38.35|38.2|38.15|||39|38.8|39.4|38.95|38.8|38.95|38.7|39.2|38.4|38.8|38.5|38.75|38.15|38|38.1|37.95|38.2|37.15|37.7|37.5|37.2|37.7|37|37.8|37.45|38.95|39.3|39.6|40|40.25|40.8
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP||1.66|1.65|1.608|1.597|1.597|1.565|1.572|1.59||||1.583|1.629|1.593|1.61|1.589|1.59|1.586|1.589|1.58|1.53|1.551|1.59|1.585|1.595|1.606|1.6|1.596|1.596|1.605|1.617|1.612|1.603|1.601|1.602|1.611|1.591|1.595|1.594|1.59|1.585|1.585|1.597|1.597|1.609|1.59|1.605|1.619|1.59|1.584|1.602|1.615|1.623|1.636|1.64|1.656||||||1.63|1.637|1.625|1.63|1.628|1.627|1.623|1.634|1.63|1.642|1.647|1.633|1.655|1.657|1.617|1.605|1.61|1.59|1.585|1.6|1.64|1.652|1.642|1.65|1.653|1.65|1.644|1.652|1.652|1.669|1.646|1.683|1.685|1.683|1.689|1.689|1.675|1.685|1.675||1.683|1.69|1.74|1.73|1.704|1.742|1.74|1.772|1.78|1.789|1.783|1.785|1.773|1.778|1.766|1.777|1.775||1.771|1.784|1.792|1.77|1.75|1.751|1.77|1.76|1.745|1.735|1.714|1.729|1.759|1.749|1.727|1.725|1.718|1.725|1.682|1.698|1.67|1.662|1.675|1.658|1.658|1.66|1.65|1.65|1.631|1.626|1.633|1.625|1.625|1.637|1.61|1.639||1.64|1.632|1.631|1.627|1.65|1.63|1.63|1.63|1.63|1.62|1.625|1.608|1.621|1.605|1.59|1.626|1.642|1.659|1.674|1.679|1.667|1.667|1.675|1.675|1.681|1.663|1.632|1.639|1.64|1.63|1.62|1.615|1.617|1.642|1.62|1.622|1.615|1.646|1.66|1.661|1.665|1.66|1.669|1.681|1.67|1.667|1.667|1.668|1.671|1.683|1.669|1.67|1.67|1.68|1.64|1.632|1.617|1.622|1.617|1.6|1.595|1.605|1.592|1.6|1.585|1.605|1.609|1.603|1.603|1.61|1.595|1.589|1.581|1.587|1.586|1.605|1.589|1.583|1.587|1.582|1.59|1.596|1.596|1.586|1.59|1.591|1.594|1.6|1.6|1.601|1.61|1.607|1.619|1.625|1.617
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP||64.2|63.3|63.9|63.15|61.8||61.25|64.15|||63.4|63|61|62.75|64.55|60.1|61|63.6|65|64.3|65.5|66.6|67|66.45|66.4|66.75|67.45|65.1|65.8|67|64.55|66.1|73.65|73.15|78.75|78.2|77.5|76.45|77.6|75.35|74.55|74.9|74.15|74.45|72.7|75.65||75.6|76|77|77.9|77.65|80.4|80.25|79.75|80.7|79.8||||78.1|79.85|78.2|82|81.65|85.65|85.95|86.65|87.4|86.95|84.05|80.95|82|82|80.9|80.9|81.95|82.35|81|77.3|78.1|79.5|79|76.2|77.4|78|76.55|77.2|75.7|79.75|80.55|80.05|81.2|78.05|74.6|74.1|75|73.4|72.7|74.9|77.05|77.7|78.95|82|78|76.35|74.65|83.1|84|85.5|83.4|84.75|85.9|84.4|85.8|87.05|89.2|85.15|84.55|81.55|82.7|83.4|82.6|80.35|82.9|78|74.85|77.6|71.85|76.05|78.2|81.5|76.7|80.7|82.2|83|83|83.4|85.3|85.8|87.95|87.95|84.85|83.45|75.95|77.65|75.5|71.5|75|73.95|66.8|70|67|78|83|94.55|92|93.25|93.15|91.9|92.3|91.6|93.5|89.5|91.8|92|87.9|87.2|81.7|80|79.5|75.5|78.5|69.55|65.65|64.15|63.35|62|63|62.5|61.25|60.6|61.1|59.8|58.9|56.95|57.15|56.2|58.3|58.8||58.6|58.1|60.3|58.2|57.35|56.15|56.65|56.95|55.8|56.25|55.3|53|52.1|51.7|51.3|50.5|49.98|51.25|51.5|51.7|49.6|50.1|50|50|49.86|48.6|47.5|48.02|47.34|47.2|48.7|48.36|46.9|47.1|47.06|44|43.96|43.58|42.22|42.7|42.76|42.14|41.52||40.08|39.8|39.9|40.08|41.5|40.56|40.6|40.98|40.8|42.52|42.26|41.18|40.76|39|38.64|37.6
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP||25600|25850|24900|22650|21750|21250|19200|19300|18850|18950|19150|17950|18050|17600|17400|17450|17800|17650|18400|18400|17700|17850|18550|18250|17850|16350|17700|18000|18050|18600|18750|19050|17550|17900|18050|18200|17500||17900|17800|17650|17400|17100|17700|17850|17400|17250|17900|17500|17850|17050|17050|16850|16450|16950|16800||17000|17050|16900|16150|16100|15800|16000|16000|16000|16650|16400|16300|16250|16200|17000|18250|17150|17700|17950|17350|18100|18150|17750|18100|18300|18550|16800|17100|17100|16800|17150|17000|17100|16900|16800|16300|15650|16100|16250|16700||15750|15850|16650|16500|16000|16250|15450|14850|15050|15350|15200|15250|15200|15900|15650|15050|15450|16050|17350|17400|18050|18800|18450|15150|14800|||14650|16650|16900|16750|17050|17000|16900|16600|17050|17900|17350|18850|18000|17650|18650|19150|18800|18550|18450|17750||17650|16500|16750|15950|15700|16250|16450|16950|16600|16800|17400|17050|18650|19700|19400|18750|18950|17850|18400|18350|17500|17400|18200|18050|17700|17350|17500|18000|17950|17700|18100|18850|18650|18400|17950|18200|18650|18300|20150|19800|19950|20500|20000|19600|20050|20350|20550|19900|20400|19500|20300|20200|18800|18900|18950|17550|16500|17500|17850|22500|20550|19450|19850|20400|20600|20600|20250|21450|22150|22000|23000|23050|||22100|22700|22150|21200|20950|22700|22800|23350|22950|23650|23000|23350|23150|23350|22800|22850|23650|24250|26400|31200|27950|28400|27700|28400||28000|29600|27450|28150|28050|29150
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP||93|90.7|92|91.8|93|99|97|96.8|96.5|98.2|97.6|96.1|99.2|99.5|98.4|100|101.5|101.5|104.5|103|102|103.5|106.5|106|108.5|109|111|110.5|111|111.5|113|113.5|113.5|114|114||112|111.5|112|111|110|109.5|109|109.5|110|110.5|109.5|112|111.5|111.5|109|109.5|113|112|113|114|116|113.5|113.5||114.5|114|112.5|114.5|114.5|115|116.5|115.5|115|115.5|116|117|115.5|115.5|118|118|118|120|||119|120|120|119.5|119|121|120|120.5|120|118.5|118|117.5|117|118.5|119|118.5|118.5|115.5|115|119|119|119|118|117||117|118.5|117.5|119.5|118.5|118|118.5|118.5|117|118|118|118.5|117|115.5|116||||||||114|114.5|115|116.5|116.5|116|116|114.5|116|116|116.5|118|117.5|121|120|122.5|120|119.5||119|120|119.5|120|120|119|118.5|116|117|118|119|118|119.5|120|120|120.5|121.5|121.5|122|122|122|120.5|121|117|120.5|121|120.5|121.5|120|122.5|123.5|120|119.5|119.5|119|120|120|118.5|118.5|119|121|114.5|116|119|116.5|115.5|114|115.5|113.5|113|112.5|112.5|110.5|111|110.5|110|111|110||112|110|112|110.5|114|115|115.5|116|117.5|118|119|118|115|||117|116.5|117|117.5|116.5|117|115|118.5|119.5|122|121|121.5|121|122|121.5|120|121.5|119|120|119.5|118|121|119.5|123|123.5|128|128|129|133|134|134.5
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||11.35|10.84|10.69|10.41|10.22|10.5|10.14|11.07|11.2|11.16|11.4|11.62|11.35|11.2|11.6|11.99|12.75|11.9|11.78|10.22|10.12|10.31|10.1|10.14|10.14|9.79||9.17|9.07|9.13|9.67|10.11|10.16|10|10.53|10.82|10.63|10.8|10.98|11.18|11.07|10.93|10.71|10.7|10.75|10.73|10.61|10.76|10.34|10.39|10.53|10.37|10.52|10.28|10|10.47|10.62|10.54|10.57|10.76|10.74|10.43|10.7|10.59|10.67|10.86||11.1|11.14|11.72||12.15|11.82|11.87|11.7|11.6|11.7|12.11|12.26|12.33|12.06|12.02|12.39|11.9|12|12.12|11.97|11.78|11.62|11.52|11.33|10.96|10.84|10.41|10.51|11.08|11.39|10.72|10.5|10.56|10.85|10.9|10.83|||10.4|9.9|10.13|9.71|9.62|9.94|10.03|9.78|9.98|9.89|10.2|10.22|10.51|10.61|11.05|11.37|11.42|11.63|11.64|11.51|11|11.44|11.73|11.74|12.5|12.74|12.5|11.95|11.97|11.88|11.92|12.1|11.36|11.33|11.48|11.5|11.77|11.73|12.4|12.89||12.29|12.69|12|12.5||27.91|28.24|27.76|27.01|25.87|26.24|25.97|27.01|27.01|27.81|28.11|27.98|28.27|28.48|27.14|26.51|27.08|28.56|28.75|29.07|29.32|29.45|29.73|29.49|28.55|28.8|29.53|30.94||31.52|31.28|29.72|30.45|30.52|31|33.15|32.91||33.26|33.67|32.85|31.84|32.95|32.4|32.62|34.35|33.97|34.3|34.01|33.38|32.39|31.92||33.41|34.52|33.12|32.49|33.8|34.2|32.08|31.98|32.81|33.45|34.5|34.83|35.32|36.61|35.55|35.64|36.11|35.98|37.08|36.96|36.33|36.36|34.93|35.45||34.65|35.04|34.89|33.38|33.19|33.79|33.8|34.08|34.48|34.35|34.57|33.81|32.62|32.82|33.51|34.4|34.42|34.37|34.95|35.61|35.5|35.09
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||293.95|288.1|291.5|284.35|286.9|278|284.9|275.15|270.4|273.55|278.8|280.65|272.95|272.45|275|272.3|260.9|262.05|271.9|270|273.05|266.35|251|249.05|256.2|262.05|270.4|268.05|268|268|274.8|275|276.5|270|273.85|280.1|279.85|281.8|267.2|272.1|273.05|270|274.95|275.15|281.95|278.05|277|282.85|287.1|295.25|301.35|298|317|319.8|308.4|317.2|326|324.9||330|333|331.85|329|330.1|331.8|331.95|331.2|332.8|338.45|340|||337.55|347.4|348.25|350|351|332.4|326.4|324.9|320|330.85|320.3|320.2|322|328.9|325|315.6|315.75|314||318.95|317.95|318.8|325.6|322.45|320.95|311.55|316.95|319.95|328.95|331.75|325.5||334.45|330.4|321|326.1|320|341.55|333|333.75|327.95|328.3|330|333.8|332.9|334.05|337|343.8|337.35|337.95|337.55|335|342.3|344.95|334.1||335|350.9|351.35|365|364|368|370|370|371.65|369.2|375.15|376.4|375|367|372.9|375|377.65|381.4|378|377|365.95|370|373.4|368|367|362.2|377.75|385|380|393.85|377.35|380|371|377|367.2|375.25|376.9|377|376.7|393.3|345|351|363.1|372.2|371.45|366.2|378||380.55|380|374.2|367.95|371.4|371.5|384.45|389.45|387||379|379.9|358|348|348.65|342.95|345.55|338.5|329.95|334|327.95|325.2|339|339.5||338.1|340|327.1|329.95|327.5|327.35|329.05|330.85|334.95|330.85|338|333.5|340.15|346.75|350.85|349|348.95|344.9|342.2|360.7|354.4|359.4|342|338||346.5|332.1|333|330.4|330|331.3|330.8|330.9|326|322.15|320.3|319.05|331.3|323.8|321||328.7|326.8|310.35|328.9|322.6|324.7|315.3|322.7|322.8
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP||16.34|16.1|16.3|15.6|15.62|16|16.38|16.16|16.3|16.32|16.5|16.34|16.6|16.62|16.84||16.96|17.5|17.6|17.94|17.8|17.5|17.88|17.58|17.68|18|17.82|17.68|17.14|17.02|16|15.98|15.36|15.3|15.8||16|15.78|15.36|15.42|15.6|15.62|15.24|15.94|15.46|14.86|15|15.32|15.4|15.24|15.08|14.98|14.54|14.88||15.3|15.72|15.74|15.78||15.26|14.96|14.86|14.92|15.08|15.12|15.58|15.8|16.32|||16.4|15.8|15.92|15.9|16.2|16.14|16.44||16.38|16.2|16.62|16.12|16.1|15.88|16.54|16.44|16.6|16.78|16.54|16.4|16.66|14.3|14.34|15.92|16.54|16.62|16.52|16.98|17|17.22|17.78|17.98|17.54|17.4|17.5|18|18.3|18.52|19.9|19.34|19.3|20.5|20.35|20.65|20.75|20.9|20.3|20.8|20.8|20||||19.68|19.38|19.72|19.24|19.4|19.22|19.14|18.94|17.9|18.38|18.36|18.1|18.12|18.14|18.18|18.3|18|18|18.16|18.14|18.3|18.08|17.8|18.16|18.44||18.94|19.14|20|19.8|20.35|20.3|20.3|19.5|19.18|19.2|19.2|18.78|18.5|17.94|17.94|17.98|17.98|17.98|17.8|17.7|17.44|17.2|17|16.88|16.7|17.14|17.7|17.34|17.4|17.26|17|16.82|16.6|16.5|16.62|16.68|17.3|16.9|17.6|17.2|17.32|18|18.06|18.12|18.48|17.96|18.68|18.1|17.86|18.46|18.2|||18.2|18.34|18.4|17.98|17.9|17.8|17.7||17.8|17.8|17.46|18.18|18.44|18.16||18|18|17.68|18.32|18.64|18.82|18.88|18.6|18.82|19|18.9|18.56|18.2|18.36|17.5|16.8|17.38|16.9|16.12|16.3|15.12|14.32|14.88|15.28|15|15.6|15.88|16.3|16.2|16.62|16.52|16.32|16.3
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP||1.46|1.45|1.44|1.45|1.45|1.45|1.46|1.47|1.46||1.48|1.48|1.49|1.48|1.48|1.48|1.48|1.47|1.46|1.5|1.49|1.52|1.53|1.52|1.53|1.5|1.53|1.51|1.49|1.54|1.55|1.56|1.57|1.55||1.54|1.56|1.56|1.54|1.53|1.56|1.53|1.54|1.55|1.51|1.53|1.46|1.5|1.47||1.47|1.49|1.46|1.46|1.46|1.46|1.46||||1.45|1.42|1.41|1.41|1.42|1.41|1.41|1.42||1.4|1.4|1.41|1.4|1.4|1.39|1.39|1.42|1.39|1.41|1.4|1.4|1.37|1.36|1.37|1.35|1.34|1.34|1.36|1.35|1.35|1.34|1.35|1.35|1.37|1.37|1.36|1.34|1.34|1.34|1.36|1.38|1.37|1.37|1.39|1.39|1.38|1.39|1.4|1.39|1.39|1.39|1.4|1.4|1.39|1.4|1.4|1.4|1.41|1.41|1.41|1.41|1.4|||1.4|1.39|1.39|1.39|1.4|1.39|1.4|1.4|1.43||1.45|1.45|1.44|1.44|1.41|1.41|1.41|1.42|1.42|1.41|1.41|1.42|1.42|1.43|1.44|1.43|1.42|1.41|1.43|1.43|1.45|1.45|1.46|1.45|1.46|1.45|1.45|1.45|1.46|1.44|1.44||1.46|1.43|1.42|1.41|1.44|1.43|1.42|1.41|1.39|1.41|1.41|1.42|1.43|1.44|1.43|1.43|1.45|1.46|1.46|1.48||1.45|1.46|1.46|1.47|1.47|1.46|1.47|1.46|1.46|1.46|1.47||1.46|1.46|1.48|1.48|1.46|1.44|1.42|1.41|1.4|1.4|1.39|1.4|1.41|1.41|1.41|1.42|1.41|1.41|1.4|1.39|1.39|1.41||1.41|1.43|1.45|1.45|1.46|1.46|1.45|1.43|1.43|1.43|1.45||1.43|1.43|1.44|1.44|1.44|1.41|1.42|1.43|1.41|1.4|1.39|1.4|1.4|1.4||1.39|1.39
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP||15.05|15.05|15|14.7|14.5|14.6|14.5|14.75|15.8|17.9|18.05|18.05|18.25|18.1|18.25|18.7|18.9|19|19.15|19.15|18.8|19|19.1|18.8|18.8|18.8|19.2|18.85|18.8|18.75|19|19.1|19.05|19.15|19.2||19.1|18.85|19.2|18.75|18.65|18.65|18.8|18.95|18.7|18.65|18.9|18.8|18.8|19.1|18.85|19.5|20|19.85|20.4|20.7|20.85|20.75|20.8||20.8|20.5|20.75|21.05|21.2|21.4|21.5|21.8|21.5|21.8|21.8|21.8|21.65|21.9|22.6|22.8|22.85|22.9|||23|23.1|23|23.05|23|23|22.9|23|23|23|22.6|22.35|22.2|22.3|21.75|21.5|21.35|20.8|20.5|21.35|21.55|21.6|21.6|21.55||21.75|22.05|22.05|22.2|22.15|22.2|22.2|22.25|22.15|22.3|22.75|22.95|22.65|22.65|22.25||||||||22|22.45|22.5|23|22.95|23.1|23.15|23.15|23.6|23.25|23.3|23.15|23.35|23.5|23.35|23.55|23.65|23.65||23.7|23.45|23.45|23|23.1|22.95|23|22.7|22.95|22.75|22.75|22.75|23|23.3|23.4|23.45|23.35|23|23.15|22.95|23.1|23.05|22.75|22.9|23.3|23.4|23.2|23.5|23.35|23.8|23.55|23.05|23.3|23.35|22.95|22.75|22.75|22.9|22.7|22.9|22.9|22.5|22.55|22.75|22.85|22.85|22.95|22.9|22.95|23.35|22.9|22.8|22.8|22.45|22.2|22.2|22.35|22.25||22.4|22.1|21.9|21.95|22.45|22.9|23.05|23.15|23.4|23.5|23.45|23.35|23.25|||23.65|23.75|24|24|23.55|23.35|23.5|23.35|23.45|23.6|23.5|23.75|23.55|23.75|23.9|23.45|23.9|25.3846|24.9519|24.8077|24.8077|24.9519|24.0385|24.6635|25|25.1923|25|25.5288|26.0096|26.0096|26.3461
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP||54.85|54.65|52.7|50.2|49.2||50.4|51|||50.7|50.45|50|50.85|52.6|50|50.3|52.95|54.4|52.7|56.1|57.35|56.9|55.55|55|51.25|51.6|48.98|49.48|50.6|50.9|48.92|48.5|46.1|45.9|46.3|46.22|45.9|46.5|43.4|43.1|42.58|41.96|42.2|41.92|41.34||41.92|40.9|41.42|41.56|41.72|43.08|43.78|43.88|44.38|43.72||||43.14|43.1|42.18|42.4|43.06|43.98|43.64|44.02|43.88|42.9|42.7|43.38|44.1|43.38|42.9|43.4|42.7|41.88|41.8|40.58|40.96|39.36|39.58|37.6|35.9|35.34|35.6|36|35.1|34.74|35.1|35.44|35.1|34.08|34.24|32.56|33.5|31.58|30|30.7|32.3|33.2|32.5|34.5|35.2|33.74|34|39.8|39.6|40.5|40.4|39.24|39.1|39.06|38.68|37.8|38.1|37.5|36|34.62|35.52|35.78|36.54|37.08|37.56|37.92|35.2|35.08|35.08|36.96|37.98|38.4|36.7|38.72|38.4|38.86|37.76|38.66|39.2|37.6|36.52|35.9|35.86|34.62|32.64|31.58|32.98|31.12|32.6|33.24|31.2|32.9|32.14|38.38|36.58|42.52|39.16|38.5|39.2|38.96|39.7|38.64|35.82|34.5|32.98|31|30.1|27.3|27.3|27.06|28.4|30.56|29.58|28.18|27.8|30|29.52|28.62|29.14|29.06|28.94|29.24|29.76|29.78|29.24|27.98|27.52|26.64|26.66|26.72||26.44|26.26|25.76|25.7|25.6|25|26.2|26.5|26.3|25.54|25.28|24.86|25|25.12|25.34|25.24|25.5|25.32|26.26|26.1|26.16|26.64|25.7|25.9|24.36|24.26|24.1|23.58|23.1|22.92|22.48|22.8|23|23.18|23.54|23.2|23.68|24.18|23.9|23.96|24|23.66|23.7||24.04|24.48|24.34|23.78|23.1|22.88|22.7|23.54|23.7|23.66|23.1|22.36|22.54|22.84|22.62|21.88
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP||9.01|9.38|8.86|8.8|8.39|8.76|8.3|8.34|8.49|8.61|8.66|8.53|8.44|8.47|8.4||8.65|9.1|8.82|8.65|8.64|8.52|8.32|8.27|8.25|8.24|8.41|8.4|8.29|8.3|8.25|8.4|8.38|8.19|7.36||7.42|7.32|7.79|7.58|7.6|7.5|7.21|7.63|7.77|7.55|7.24|6.98|6.83|6.75|6.67|6.7|6.77|6.65||6.85|6.71|6.65|6.69||6.2|6.32|6.05|6.2|6.3|6.33|6.58|6.55|6.55|||6.52|6.51|6.44|6.9|6.82|7.07|7.1||6.8|6.93|6.77|6.58|6.75|6.96|6.98|6.74|6.58|6.33|6.54|6.33|6.15|5.75|5.8|6.12|6.38|6.5|6.48|6.7|6.86|7|7.3|7.22|7.2|7.68|7.75|7.98|7.95|8.12|8.11|8.15|8.15|8.24|8.11|8.26|8.18|8.35|8.2|8.21|8.07|8.06||||8.36|8.15|8.17|8.18|8.49|8.66|8.55|8.5|8.4|8.29|8.39|8.3|8.42|8.14|8.22|8.09|8.18|8.2|8.28|8.32|8.24|8.28|8.28|8.25|8.14||8.21|8.18|8.22|8.11|8.42|8.6|8.43|8.44|8.26|8.36|8.51|8.43|8.33|8.14|8.35|8.47|8.53|8.63|8.68|8.6|8.97|8.9|8.99|9.15|8.7|8.52|8.6|8.45|8.4|8.68|8.66|8.28|8.3|8.3|8.4|8.46|8.16|8.2|8.42|8.71|8.8|8.89|9.35|9.28|9.51|9.8|10.02|9.08|8.84|8.66|9.04|||9.05|8.8|8.98|8.62|8.88|8.8|8.61||8.8|8.63|8.56|8.7|8.94|9.35||8.77|9.1|8.6|9.3|9.25|9.75|10.2|10.08|10.18|10.4|10.64|10.5|10.2|10.04|10.5|10.86|12.24|13.7|13.64|13.6|13.7|13.6|14.4|14.52|14.8|15.12|15.32|15.66|15.58|14.8|14.6|14.62|14.96
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP||30.1|29.55|28.85|27.75|27.5|25.8|25.8|27.8|27.85|29.15|28.5|27.85|28.85|29.2|28.35|30.55|31.05|29.75|30.85|30.25|29.85|29.75|31.15|30.1|32|31.5|33.6|33.35|33|33.7|35.9|36.75|36.6|36.2|37.1||36.6|37.2|36.7|36.4|36.15|36.2|35.3|36.05|36.3|36.7|34.8|36.3|35.55|36.2|34.3|34.25|34.25|32.3|34.5|34.15|34.8|34.1|33||33.9||32.7||34.7|36|36.05|35.15|34.45|34.5|35.15|34.95|34.1|33.8|35.45|35.3|36.5|37.9|||37|36.85|36.55|34.75|34|35.5|35.6|34.8|34.6|35|33.7|32.85|32.65|33.4|33.8|33.6|33.5|32.4|32.6|34.75|35.3|36|34.4|34.2||34|34.75|34.5|35.5|35.55|35.3|36.55|36.85|35.4|35.35|36|36.35|35.85|35.2|34.4||||||||33.4|34.85|34.9|35.6|36.1|36.05|36.9|35.9|36|36.5|36.6|37.1|37.3|39.1|38.55|40.45|38.7|39||39.1|38.95|39.15|38.6|39.1|39.2|39.15|38.6|38.15|39.05|39.2|38.05|38.55|39.1|40.2|41.1|41.2|40.9|41.8|41|41|40.8|38.9|37.25|39.9|40.35|39.6|41.15|41.1|42|42.35|42.8|41.1|41.95|39.7|39.8|39.6|38.6|39.25|39.3|40.4|40.8|41.95|37.45|37.15|36.65|37.1|37.5|37.25|35.55|36.5|35.5|33.5|34.75|33.3|32.8|33.35|34||34.9|33.75|33.6|31.55|33.9|35.75|35.85|36.65|36.85|36.5|36.55|36.6|36.3|||37.1|37.35|38.15|38|38.55|38.6|37|38|39.3|41.7|41.3|42.6|39.2|37.8|38.25|38.5|38.4|37.85|38.6|37.95|37|37.2|34.2|37.7|37.3|39.7|38.35|40.35|41|42.1|43.4
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||4.69|4.71|4.65|4.63|4.57|4.63|4.68|4.87|4.96|5.08|4.97|5.05|5.09|5.24|5.45||5.89|5.98|6.13|5.45|5.25|5.39|5.39|5.31|5.3|5.25|5.35|5.28|5.32|5.64|5.43|5.7|5.59|5.53|5.42||5.4|5.4|5.25|5.12|5.2|5.12|5.06|5.39|5.43|5.34|5.26|5.39|5.2|5.16|4.94|5.05|5.05|5.11||5.31|5.39|5.62|5.67||5.34|5.26|5.06|4.88|5.31|5.55|5.52|5.59|5.69|||5.59|5.61|5.52|5.67|5.76|5.94|6.14||6.1|6.06|6.23|6.05|5.93|6.06|6.58|6.01|6.17|6.38|6.44|6.46|6.88|6.13|6.03|6.36|6.34|6.48|6.48|6.58|6.86|7.02|7.23|7.4|7.5|7.5|7.15|8.23|8.25|8.42|8.49|8.44|8.67|8.54|8.4|8.4|8.5|8.62|8.35|8.37|8.77|8.6||||8.55|8.3|8.66|8.92|9.51|9.63|9.59|9.41|9.28|9.45|9.64|9.5|9.76|9.62|9.9|9.52|9.5|9.34|9.97|10.1|10.18|10|9.86|10.04|10.2||10.42|10.3|10.2|9.92|10.54|11.04|10.7|10.88|11.22|11.9|11.86|11.48|11.38|11.18|11.96|11.28|11.26|11|10.74|10.74|11.12|11.24|11.44|11.8|11.4|11.08|11.4|11.56|11.38|11.36|11.58|11.04|11|10.9|10.9|10.88|11.18|11.18|11.4|11.66|11.58|11.5|11.7|12.04|12.38|11.38|11.32|11.62|11.28|11.28|11|||11.22|10.86|11.12|10.86|11|10.7|11.42||11.3|11.5|11.2|11.72|12.06|11.88||11.52|12|11.82|12.2|12.62|12.78|12.72|12.6|12.74|13.5|13.6|13.36|13.54|13.5|13.54|13.3|13.46|13.32|13.68|13.16|12.4|12.5|12.4|12.62|12.7|12.74|13.6|13.4|13.72|13.96|13.42|13.5|13.66
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP||9.98|10.16|10.64|10.8|10.52|10.2|10.43|10.83|10.7|11.23|11.28|11.42|11.24|11.1||11.21|11.51|11.9|11.52|11.43|11.68|12.15|11.82|12.13||12.05|12.14|12.52|12.19|12.98|13.06|14.23|14.68|14.57|15.48|15.01|16|15.93|16.51||16.77|16.59|16.58|16.11|15.91|16.02|15.83|16.14|16.27|15.51|14.89|14.3|14.05|13.95|14.25|14.37|15.01|14.91|14.25|14.6|15|14.85|14.55|15.21|15.28|15.92|17.12|17.12|16.94|17.13||16.61|16.49|16.94|17.22|17.01|16.95|17.16|17.73|17.77|17.64|17.16|17.19|17.52|16.88|17.03|16.48|16.45|16.54|16.25|15.67|15.33|15.42|15.11|15.55|16.07|15.5|14.96|14.4|14.35|14.81|15.01|14.56|14.41|14.71|15.21|14.83|15.57|14.4||14.09|14.33|13.7|13.7|13.76|13.78|13.53|14|14.01|13.91|14.01|14.01|14.4|14.39|13.39|13.73|12.96|13.02|12.28|13.05|13.77|14.11|14.16|14.6||14.34|14.2|14.15|13.67|13.93|13.66|13.55|14.09|14.45|14|14.26|14.41|14.38|15.04|14.68||14.14|14.19|14.27|13.97|14.62|14.55|14.15|13.7|14.01|14.48|14.6|14.5|14.31|14.14|14.51|14.78|13.94|13.1|13.62|13.64||13.97|14.25|14.92|15.36|15.29|15.71|17.06|17.25|17.6|17.39|17.13|16.8|16.245|16.19|16.78|16.07|15.72|15.83|16.58|16.65|17.74|18.24|17.8|18.03|18.3|16.98|17.39|17.28|16.85|16.64|16.39|16.62|16.52|16.72|17.17|16.84|16.95|17.23|17.19|16.95|16.55|16.52|16.23|16.6|17.1|17.11|17.56|18.95|19.39|19.37|19.64|19.73|20.43|18.93|18.61|19.21|17.86||17.99|18.49|18.8|19.54|17.71|17.04|16.21|16.69|15.52|14.7|14.21|13.92|14.3|14.18|14.28|14.74|14.92|14.55|14.06|13.77|13.79
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP||83.12|85.01|85.32|85.07|86.93|89.66|91.5|92.83|91.72|91.75|93.21|92.93|91.65|93|93|92.81|92.37|91.89|93.31|92.47|91.84|94.39|92.29|93.3|96.23|95.42|95.99|95.12|94.49|97|98.87|100.21|98|98|98.23|100|101.02|98.8|103.89|104.33|103.03|102.99|103|103.99|103.02|104.57|101.5|104.53|106.9|105.25|104.05|103.67|105.24|105.11|103.88|103.92|103.44|106.62|109.45|109.51|111.09|110.5|109.2|112.81|113.3|114.23|113.29|114.06|115.46|113.96|||111.99|113.27|115.35|115.88|115.36|112.57|115.28|117.01|114|114|114.81|110.98|109.56|109.01|108.81|110.98|107.3||108.29|107.34|107.49|109.84|114.3|113.08|113.14|112.28|112.89|111.22|112.04|114.61|112.93|112.44|109.95|110|110|113.48|113.55|114.99|114.26|113.84|114.99|113.48|112.22|113.66|112.44|114.77|113.98||112.4|112.59|111.67|111.17|108.12|105.23|105.4|105.35|105.5|108.37|109.87|111.9|109.98|109.02|108|106.31|105.39|106|106.1|105.33|105.35|104.27|104.21|104.2|103.82|102.62|104.65|104.81|103.5|105.35|103.6|103.13|101.05|100.53|99.99|100.46|98.42|98.72|97|97.97|97.22|95.86|96.31|96.2|95.31|94.93|95|93.8|93.72|94.8|94.67|94.97|95.34|95.07|95.31|94.99|94.53|95.86|96.33||96.31|96.79|97.31|96.56|94.56|94.14|95.43|95||95.38|95.5|98.01|99.36|100.75|99.09|99.19|99.96|99.2|98.02|97.7|94.94|93.58|95.28|95.65|94.55|94.14|94|94.96|95.22|94.99|94.05|93.88|94.54|94.8|95|95.96|96.12|96.65|97|97.34|97.17||97.2|97.24|96.58|98|97|97.5|96.99|95.59|95.25|96.16|95.02|94.99|94.54|94.07|94.9|94.5|95.29|95.09|94.69|95.26|95.34|95.09|93.67|95.74|95.7|95.13|96.18|96.43|96.07
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP||3.8|3.78|3.73|3.8|3.65|3.88|3.84|3.85|3.9|4.08|4.05|4.01|4.01|4.1|4.12||4.15|4.06|3.94|3.9|3.93|3.87|3.92|4.15|3.93|3.92|4|3.98|3.96|4.01|4.09|4.14|4.08|4.06|4.06||4.23|4.03|3.98|4|4.06|4.04|4.03|4.2|4.09|4.11|4.17|4.21|4.22|4.28|4.03|4.1|4.17|4.26||4.5|4.75|4.62|4.63||4.38|4.39|4.4|4.43|4.44|4.55|4.67|4.88|4.9|||4.99|4.71|4.79|4.91|4.8|4.96|4.8||4.68|4.55|4.61|4.67|4.54|4.51|4.83|4.77|4.66|4.32|4.33|4.25|4.1|3.7|3.9|4.2|4.28|4.32|4.42|4.44|4.39|4.48|4.55|4.61|4.49|4.67|4.7|4.79|4.92|4.98|4.92|4.92|4.99|4.87|4.85|4.94|4.97|4.94|4.85|4.71|4.73|4.7||||4.63|4.63|4.7|4.72|4.75|4.7|4.6|4.52|4.4|4.35|4.36|4.23|4.44|4.41|4.44|4.39|4.13|4.09|4.1|3.94|4.06|3.9|3.9|3.95|3.8||3.9|3.77|3.78|3.63|3.8|3.83|3.79|3.77|3.82|3.95|3.92|3.81|3.86|3.7|3.73|3.67|3.55|3.5|3.55|3.52|3.56|3.65|3.6|3.56|3.65|3.48|3.62|3.74|3.76|3.8|3.93|3.69|3.53|3.48|3.48|3.53|3.69|3.6|3.71|3.72|3.81|3.95|3.96|4.22|4.32|4.28|4.02|4.1|4.12|4.15|4.4|||4.37|4.55|4.8|4.73|4.71|4.76|4.82||4.51|4.53|4.28|4.36|4.52|4.51||4.3|4.4|4.6|4.78|4.85|5.09|5.11|4.98|5.1|5.15|5.24|5.19|5.17|5.16|5.18|5.21|5.21|5.14|5.3|5.18|5.2|5.06|4.91|5.04|4.99|4.98|5.08|5.07|5.1|4.95|4.85|4.77|4.82
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP||74.9|73.96|73.65|75.07|74.61|72.59|70.25|69.16|69.22|71.35|71.94|71.21|68.08|67.77|68.75|70.6|67.92|69.13|70|69.63|72.05|70.33|68.08|70.49|70.98|72.02||72.69|71.19|72.2|74.01|76.4|75.1|77.6|80.89|81.76|82.18|79.27|82.66|83.01|81.26|79.93|79.77|79|81.84|82.05|81.27|82.42|83.85|82.03|80.7|78.85|80.9|80.07|81|84.2|87.94|87.09|88.25|88.02|90.4|90.98|91|91.98|90.36|93.75||94.34|92.25|92.43||92.56|90.96|91|92.48|94.21|92.56|93.3|93.98|93.72|91.5|89.63|91.11|90|89.01|87.24|84.61|83|79.94|80.21|80.65|78.94|80.27|76.6|77.31|77.99|76.66|75.18|74.16|77.31|79.41|80.18|80.99|||81.84|80|82.8|80.57|83.55|84.03|85|87.21|84.24|83.56|84.47|82.1|81.6|81.04|82.12|82.93|82|81.01|81.46|79.15|79.79|81.93|78.38|73.67|75.15|74.24|70.99|67.64|67.7|68.03|68.15|68.65|66.59|64.59|66.84|68.08|66.62|69.81|72.86|78||74.41|75.22|74.7|74.17||75.44|74.85|74.64|75.99|76.16|79.95|76.49|77.68|78.5|76.6|76.03|74.09|76.01|73.71|72.16|69.5|68.12|68.36|69.97|69.46|71.31|70.93|73.23|76.45|73|70.74|74.19|77.65||81|78.26|76.25|76.47|78.25|80|81|76.08||75.09|76.28|77.87|78.03|79.74|79|78.9|82.43|83.87|87.01|89.05|85.87|86.22|83.5||84.1|80.14|79.5|78.46|81.08|85.68|84.2|83.51|82.51|87.05|90.54|87.75|86.83|88.28|83.82|81.75|84.11|83.99|84.66|84.1|83.5|84.5|82.47|86.45||85.66|85.82|88.83|89.85|92.1|91.99|92.38|92.62|91.97|91.02|91.19|88.21|87.27|87.48|87.85|90.34|94|93|92.31|92.9|93.6|92
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP||109.8|111.5|106.25|106.25|103.4|102.25|104.2|102.8|104.8|104|106.7|104.6|101|102|103.8|102.5|104.05|101.55|104.4|101.4|100.45|96.9|98.75|95|98.9|95.8|103.6|101.95|100.25|102.65|110.05|112.9|113.9|112|111.9|112|109|111.05|110.5|109|104.5|103|104|108.4|110|111.3|112.7|115.65|111.95|110|112|107.15|113|113.35|112|111.8|118.1|123||123.7|125.45|122.8|124|126.3|127|128.05|128.5|126.6|128.7|131.25|||129.6|133.5|135.9|137.55|132.7|132|133.55|129.5|125.45|127.15|127.5|128.25|132.1|135.5|125.6|126.95|123.6|126.8||127|124|125.1|125.35|127.5|132|128.3|126.95|124|127.9|127.8|125.8||124|123|122.5|123.4|119.9|126.6|130.5|133.4|143|140|140.15|148|145.7|147.95|146|153|163.5|167|161.6|160.9|154|151.4|154.85||155|162.7|165.1|169.1|168|178.8|178.8|181|184.15|184.4|182|182.8|182.7|179|185|189|183.95|183.7|183|179.1|185|184|175.95|161.45|157.3|155|161.5|169.45|171|172|174.95|177.15|178|173.15|171.5|169.6|169.5|174|167.5|171|164.05|164|170.5|175.15|171.75|169.4|173.15||179|174|168|179.35|182|179|198.7|201.9|201||200.75|202.85|205|199|205|207.2|202.1|193.5|201.9|204.8|206|215|216.4|219||210|206|205.5|212|208.45|200|195.05|195.1|196.15|195|196.4|193.5|196.3|199.8|201|202.85|197.6|204.6|207.3|204.05|203.3|203.5|203.8|192.4||188.5|189.5|193|191|192|179.6|181.6|180.95|179.95|181.4|183|185|181.8|192.25|200||202|201|199.65|203|181|188|196.55|199|202
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP||1.61|1.61|1.56|1.56|1.57|1.58|1.57|1.56|1.57||1.59|1.59|1.61|1.58|1.6|1.59|1.59|1.6|1.56|1.63|1.59|1.61|1.63|1.62|1.62|1.63|1.63|1.63|1.62|1.66|1.68|1.68|1.66|1.66||1.65|1.64|1.63|1.63|1.64|1.63|1.65|1.64|1.63|1.61|1.62|1.6|1.62|1.61||1.63|1.62|1.65|1.64|1.66|1.66|1.63||||1.64|1.59|1.56|1.56|1.57|1.55|1.55|1.56||1.57|1.56|1.55|1.53|1.54|1.54|1.52|1.53|1.52|1.52|1.53|1.53|1.5|1.47|1.48|1.5|1.47|1.45|1.44|1.44|1.39|1.44|1.42|1.44|1.45|1.45|1.48|1.48|1.43|1.43|1.4|1.4|1.41|1.42|1.42|1.43|1.43|1.44|1.46|1.46|1.46|1.47|1.48|1.5|1.5|1.44|1.47|1.5|1.51|1.54|1.55|1.55|1.55|||1.54|1.54|1.54|1.55|1.55|1.54|1.54|1.57|1.58||1.59|1.6|1.61|1.64|1.63|1.61|1.61|1.63|1.62|1.64|1.64|1.64|1.66|1.63|1.62|1.61|1.61|1.6|1.6|1.59|1.58|1.6|1.6|1.6|1.61|1.61|1.63|1.63|1.63|1.62|1.63||1.64|1.64|1.62|1.64|1.64|1.64|1.64|1.65|1.65|1.65|1.65|1.65|1.66|1.66|1.65|1.66|1.67|1.66|1.68|1.68||1.67|1.67|1.67|1.68|1.68|1.67|1.68|1.67|1.68|1.67|1.68||1.68|1.68|1.69|1.69|1.69|1.69|1.69|1.68|1.68|1.69|1.69|1.69|1.68|1.68|1.69|1.68|1.69|1.69|1.68|1.68|1.7|1.69||1.68|1.68|1.68|1.69|1.7|1.7|1.71|1.7|1.71|1.71|1.71||1.7|1.7|1.68|1.7|1.7|1.69|1.7|1.71|1.68|1.66|1.64|1.66|1.66|1.67||1.66|1.66
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP||3950|4100||4300|4005|4000|4230|4395|4310|4400|4470|4400|4600|4670||4700|4650|4664|4750||4890|4890|4830|4790||5100|4900|5110|4980|5180|5150|5500|5590|5700|5800|5545|5500|5595|5095||5165|4950|5140|5280|5150|4890|4987|5065|5335|5050|5090|5070|5225|5480|5645|5805|6040|6030|6075|6010|6030|6025|6045|6160||6180|6300|6280|6320|6450|||6400|6430|6450|6425|6400|6410|6330|6300|6270|6105|6245|6195|6220|6200|6130|6035|6140||6130|6100|6100|6030|6000|6045|5970|6070|6050|6100|6120|6165|6175|6200|6120|6200|6160|6345|6350|6305|6365|6230|6200|6105|6170|6165|6250|6380|6310|6370|6355|6275|6305|6495|6435|6430|6400|6455|6545|6430|6570|6700|6770|6500|6300|6260|6340|6390|6115||6175|6245|6085|6260|6080||6200|6240|6260|6390|6390|6205|6205|6170|6200|6390|6295|6200|6200|6275|6300|6305||6410|6370|6200|6310|6120|6010|6055|5955|6120|6055|6000|6100|6100|6100|6180|6235||6280|6320|6260|6400|6395|6445|6360|6325|6360||6350|6215|6315|6195|6240|6220|6340|6300|6400||6380|6360|6260|6320|6350|6250|6100|6025|5990|5960|5895|5945|5895|5895|5760|5790|5815|5800|5825|5880|5900|5900|5895|5800|5880|5820|5775|5835|5800|5745|5760|5765|5870|5890|5840|5815|5800|5800|5805|5805|5820|5805|5845|5700||5630|5605|5490|5500|5480|5380
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP||9719|9735|9648|9361|9350|9300|9198|9481|9757|9525|9558|9591|9441|9669|9378|9565|9686|9701|9700|9952|9778|9851|9800|9911|9900|9955||9699|10200|9958|9985|9943|9912|10083|10102|10200|10425|10345|10450|10287|10198|10129|9999|10084|10197|10199|10010|10075|10097|10076|10034|10000|10195|9800|9807|9966|9700|10300|10276||10840|10137||9701|9950|10170|10175|10221|10268|||10363|10539|10918|10601|10746|11038|11250|11435|11696|11679|11494|11356|11234|11568|11607|11528|11291|11050||11050|11688|11248|11700|11700|11391|10792|10600|10950|10698|11273|11001|11444|10890|10913|11043|11400|11458|11020|11576|11694|11354|11290|11640|11899|11726|11706|11813|11698|11713|11883|11654|11795|11595|11200|11215|11003|11304|11479|12150|12700|12102|11700|11568|11545|11527|11122|11150|11200|11095|11141|11095|10925|11112|11010|11199|11077|11135|10922||11149|10998|11108|10757|10856|10820||10800|11001|10733|10950|11132|11072|10850|10751|11409|11400|11300|11146|10870|11187|11400|10794|10763|10800|11020|11190|11117|11275|11350|11329|11480|11421|11491|11385|11437|11296|11116|11250||11199|11110|11190|11200|11200|11052|11329|11124|11101|11134|11274|11300|10857|10952|10860|10933|10801|10950|10602|10741|10899|10631|10608|10590|10487||10575|10120|10042|10279|10472|10312|10394|10049|10247|10115|10068|10246|10221|10350|10209|10198|10199|10166|10115|10008|10131|10064|10231|10300|10297|10217|10300|10300|10055|10163|10149|9780|10275||10418
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP||457.6|455.25|458.2|462|475|456|445.1|410.05|413.5|407.5|413|420.95|398.7|396.2|390|393.15|403.8|407.15|416.9|407|413|377.45|369|368.9|370|375|375.65|365.6|372.7|378.8|380|388.35|398.1|390.9|389.3|401.6|402|398.2|386.6|384.5|381.3|377.3|382.9|385.7|381.9|374.4|367|375.5|381|362.7|351|353.05|370|365|371.4|373.7|377.8|388||395.75|402|400|384.95|381.9|395|398|401.5|399.9|401.4|402|||401.7|399.9|397.85|402.4|407.45|404.7|390.6|389.1|380|383.15|383.5|389.2|391.75|397.2|389.6|402.35|407|404.95||404.1|417.4|399.5|403|416.5|426.8|424.9|417.5|422|473.4|465.7|464.1||450|445.7|445|455.1|450.1|461.1|474|482|489.75|486.9|494.6|514|510.5|512|524.8|534|520|516.8|510.25|497|502.9|470.8|497.5||478.7|495.5|484.2|500|495.4|510|508|523.7|494.7|500|485.4|479.45|465.6|454|470|480.8|479.2|481.8|473|468.4|465.1|469.7|468.8|465|460.5|452.55|461.65|454.8|462.8|453.7|438.45|440.9|445.3|452.9|452|433|439.75|433.95|432.5|429.6|430.1|440|456.7|466.05|477.7|470|484.7||492.7|481.4|465.5|460|467.5|458.05|468.45|478.8|471.75||455|455.95|471.65|479.9|480|500|521.9|535|500|474.85|458.35|459.95|460.3|458||468.5|461|474.5|464.9|456|449.9|457.9|439.9|444.8|438|440|440.7|443|456|453.55|446|468.5|431.95|418|429.95|435.9|438.4|442.95|429.5||431.6|429.1|434|427|422|418.55|422.75|419.65|406|397.45|390|374.9|379.8|390.7|392||405.75|393.6|405|400|397|390.95|415|420.4|417
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP||40.05|40|39.9|39.9|39.7|39.75|39.8|39.85|39.65|39.9|39.9|39.9|39.85|40.05|39.65|39.85|40.05|39.9|40|40.05|39.7|39.65|39.6|39.45|39.5|39.4|39.75|39.5|39.4|39.55|39.55|39.55|39.55|39.6|39.5||39.45|39.6|39.3|39|39|39.05|39.05|39|39|38.95|39.1|39.15|38.85|39|39|39.25|39.25|39.15|39.65|39.7|39.95|40|39.9||39.85|39.8|39.9||39.9|39.9|40.2|40|40|40|40.15|40.3|40|39.8|39.95|39.95|40.05|39.9|||39.9|39.9|39.85|39.6|39.6|39.7|39.65|39.7|39.6|39.55|39.7|39.6|39.3|39.35|39.2|39.5|39.25|39.2|39.5|39.35|39.4|39.45|39.55|39.4||39.3|39.6|39.6|39.5|39.5|39.45|39.25|39.45|39.15|39.45|39.55|39.55|39.45|39.3|39.2||||||||39.25|39.05|39.15|39.25|39.2|39.3|39.3|39.25|39.3|39.25|39.35|39.2|39.25|39.35|39.25|39.25|39.2|39.25||39.4|39.25|39.15|39.2|39.2|39.2|39.2|39.2|39.3|39.3|39.4|39.1|39.3|39.4|39.3|39.3|39.4|39.1|39.2|39.15|39.55|39.3|39|39|39.1|39.15|39.1|39.15|39.15|39.4|39|38.95|39|38.8|38.75|38.65|38.75|38.55|38.75|38.9|38.8|38.45|38.55|38.7|38.6|38.5|38.6|38.4|38.35|38.3|38.3|38.3|38.2|38.05|38|38|38.2|38||38.1|38.1|37.95|37.95|38|38|38|38.1|38.1|38.1|38.1|38.05|37.85|||38.05|38.1|38.05|38.05|38.15|37.85|37.8|38.2|38.1|38.35|38|38|37.8|38.15|38|37.85|37.85|37.75|37.65|37.3|37.5|37.5|39.5|39.1|39.4|39.7|39.65|39.6|39.7|39.85|39.85
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP||118.5|118|119|118.5|119|119|116|119|113.5|115|109|102|101.5|99.5|99.1|120|119|120.5|123.5|123.5|123|132|131|125.5|125.5|122|125.5|123.5|120.5|121|121.5|122.5|129|126|123.5||120.5|123|122|119|115|120|118|121.5|121|124|119.5|122|117.5|115|111|110.5|109.5|106.5|107|111|127|126.5|126||130.5|134|128|127|127|124.5|127.5|124|117|116|119.5|121|123|126|128|121.5|122|121|||120.5|122|122|118.5|119|119|115.5|115|116.5|114.5|116|115|114.5|113|114|111|110.5|109|110|112|114.5|116|115.5|116||119|121|124|122.5|124|123|127.5|126|124|123|126|130|127.5|125|126.5||||||||120.5|121.5|119|123|124|122|125|121.5|122|122.5|121|122.5|122|127|128|133.5|130.5|129||130|127|127.5|124.5|125|128|127|125.5|127.5|127.5|126|116|116|114|114|109.5|110|107.5|108|108.5|110|107.5|107|104|106.5|110|109.5|113|116.5|113.5|113.5|115|117|116|115.5|115.5|115.5|117.5|114.5|116.5|109|103|109.5|106|106|106|102.5|99.3|98.9|97|95.1|93|91.2|92|92.3|91.7|94.1|94.1||96|92|92.6|89.3|90.3|93|93.5|92.8|93.4|90.7|91|90.9|89.5|||89.5|89.7|89.9|90.4|91|90.6|88.2|89.9|90|91|90.2|92.3|92.8|92.9|91.1|90|91.4|90.4|91.2|90|89.5|89.7|89|88.7|89.3|90|89|91|92.7|92.5|94.5
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP||302|296|300|300|304|320|317|||||317|318|317|318|320|320|324|327|329|327|310|323|320|308|334|357|340|359|350|358|357|361|366|377|379|368|372|371|367|367|365|369|373|373|369|368|371|371|372||373|377|380|382|375|371|||||373|372|370|373|371|374|377|375|378|380|381|381|380|382|385|381|380|379|384|385|381|383|383|383|382|385|388|386|386|386|389|386|386|396|395|394|394|392|398|395|394|385||||390|394|395|397|400|397|393|389|388|389|392|390|387|385|385|385|388|390|389|390|387|381|381|380|372|371|371|373|375|375|359|353|354|351|353|352|354|347|350||345|350|349|349|354|349|341|338|342|340|345|346|347|350|351|360|344|338|337|335|336|335|349|357|352|365|367|369|370|371|371|372|375|374|375|378|376|375|378|377|371|371|376|377|378|376|374|375|377|379||377|374|378|388|389|369|371|371|377|375|377|377|376|377|380|382|380|380|382|380|379|381|378|379|374|374|374|374|378|375|382|373|372|379|381|384|382|387|384|377|379|378|376|375|375|368|363|361|358|365|369|368||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP||117.5|118|118.5|116|116|114.5|112.5|113.5|114|115|112|112|115|114|114|116|118|117|119|119.5|116.5|116.5|119.5|118.5|121.5|120.5|124.5|123.5|121|120.5|124|125|124.5|123.5|127.5||129|128.5|128.5|128.5|128|128|124.5|125|125.5|124.5|122.5|125|121|121|120|121.5|122|117.5|118|119|114|113|116||113||110.5|112|113.5|115|116|114|113.5|114.5|115|115.5|115|114.5|116|116|117|117|||116.5|117|117.5|117.5|117.5|120|118|118.5|117|117|117.5|116|118.5|119|119|117.5|118.5|119.5|121.5|120.5|122|124.5|121.5|120||119.5|119.5|119.5|120.5|119.5|118.5|119.5|118.5|118.5|119|118.5|117|117|116|114.5||||||||113.5|113|114|114.5|115.5|114.5|115|115|116|117|114.5|116.5|117.5|117.5|117|119.5|120|122||118.5|118.5|118.5|118|118|117.5|117|115|115|115|115.5|114.5|115.5|116|116|116.5|116|115|115|113|114|115|114|111.5|115.5|116.5|116|118|118.5|115.5|115.5|117|117.5|117|117.5|115|116|115|116|119|121.5|122.5|126|127.5|121.5|122.5|122.5|128|119|122|121.5|121.5|120.5|121|119.5|118|117.5|121.5||118|114.5|111|110.5|114|117|124|117|110.5|110.5|110.5|112|112|||113.5|114.5|110|108.5|107|105.5|104|105.5|106.5|108.5|108|107.5|107|108.5|108|105.5|107|107.5|106|104|103|106|108.5|109.5|108|110|111|112|111.5|111|111.5
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP||19.56|20|19.73|19.7|19.5|19.75|19.75|19.99|20.53|20.55|20.38|20.57|20.46|20.64|20.45|20.26|20.59|21.2|21.54|20.62|20.51|20.55|19.37|19.82|19.85|19.66|20|19.39|19.38|20.36|20.95|20.98|20.01|19.65|19.25|19.59|19.6|19.69|19.92|19.93|19.95|20.28|20.59|20.5|20.08|20.72|20.11|20.63|19.71|19.21|18.76|18.94|19.3|19.74|19.55|20.07|20.49|20.85|21.28|21.48|21.93|22.25|22.7|22.35|22.45|22.49|22.37|22.7|22.58|22.5|||22.93|22.59|22.37|22.07|22.46|22.1|22.36|21.87|21.84|21.92|21.55|20.81|20.42|20.45|19.92|19.98|20.18||19.27|18.96|19.07|18.61|19.11|18.87|19.3|19.11|19.13|19.14|19.1|18.93|18.64|18.69|18.91|18.78|18.79|19.39|19.56|19.23|19.35|19.58|19.98|19.61|20.33|20.61|20.63|20.45|20.72||20.52|20.64|20.54|20.56|19.98|19.85|19.64|19.69|19.33|19.4|19.85|19.82|19.66|19.84|20.39|20.39|20.75|20.48|20.89|20.8|20.72|20.91|21.2|21.35|21.48|21.22|21.31|21.54|22.26|21.99|21.92|21.44|21.28|20.54|20.4|20.81|20.56|20.6|19.41|19.27|19.15|19.5|19.61|19.02|18.8|18.49|18.13|17.8|17.99|18.1|17.15|17.17|17.5|18.15|18.42|18.7|19.03|19.22|18.9||18.92|19.07|19.2|19.59|19.33|19.78|19.93|19.66||19.71|19.64|19.55|19|19.42|19.68|19.35|19.41|19.1|19.2|19.8|19.2|18.8|19.15|19.8|19.19|19.17|19.35|19.07|19.24|19.2|19.65|19.28|19.64|20.05|19.77|20|20.37|20.2|20.34|20.62|20.7||20.96|20.71|21.16|21.4|21.17|21.65|19.51|19.37|19.47|19.36|19.4|19.59|19.32|19.49|19.68|19.5|19.23|19.7|19.8|19.59|19|18.77|18.76|18.89|19.1|19.42|19.36|19.38|19.47
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP||62.6|62.3|62.2|61.5|61.2|61.4|60|61|60.9|62|60.7|57.7|58.5|59.1|58.1|60.1|60.7|60|61.2|61.1|60.3|59.2|60.9|59.8|60.9|60.8|63.5|63.2|62.9|62.6|63.4|67|69.1|69|69||69|67.1|66.2|66.1|66.2|66.2|64.6|65.3|64.3|64.5|63.1|64.9|64.5|64.5|63|62.8|62.5|62|63.1|61.4|64.6|66.2|69.3||68.8|68.3||68|68.6|70.2|71|70.4|70.2|70|72.1|71.7|71.3|70.8|73|70.8|71.9|71.5|||67.3|69.2|69.3|68|66.9|67.8|67.6|65.5|64.5|65.1|63.9|63.2|62.8|63.7|64.5|64|65.9|63.7|62.7|62.9|64|65|64.6|63.3||63.2|64|62.9|63.5|63.3|62.1|64.6|65|64.1|64.9|61.9|62.1|62|62.2|59.2||||||||58.2|57.8|58.1|58.6|58.5|59.3|58.6|58.5|58.7|58.9|59.1|58.7|58.7|58.7|58.9|59.1|60.1|58.6||57.1|57.1|57.1|57|56.9|57.1|56.9|57.1|56.7|56.9|57|56.9|57.3|57.3|57.3|57.6|57.2|57.5|57|57.5|57.6|57.5|57.4|56.5|57.4|57.6|57.8|57.6|57.4|57.9|58|57.8|57.4|57.8|58|57.9|58|58.1|57.6|57.4|57.3|56.7|56.8|56|55.9|55.5|55.3|55.4|55.5|55.8|55.1|55.3|55.1|55|54.7|54.5|55|55.5||55.7|55.3|55|54.8|55.4|55.8|55.9|56.2|56.3|56.4|56.6|55.7|55.3|||56.4|56.3|56.9|56.6|56.2|56|55.6|56.2|56.4|57|56.9|57.3|56.5|56.6|56.7|56.3|56.3|55.9|55.8|55.6|55|55.8|55.2|56.1|56.9|57.2|57.2|57.1|57.6|57.4|57.8
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||1.79|1.79|1.79|1.8|1.74|1.82|1.86|2.01|2.07|2.21|2.21|2.25|2.26|2.35|2.42||2.52|2.48|2.51|2.41|2.39|2.36|2.46|2.39|2.23|2.22|2.3|2.25|2.25|2.44|2.62|2.55|2.46|2.42|2.42||2.42|2.5|2.5|2.48|2.47|2.54|2.46|2.6|2.62|2.74|2.64|2.71|2.67|2.63|2.44|2.56|2.7|2.65||2.78|2.95|3.01|2.91||2.81|2.83|2.73|2.9|2.91|2.95|3.06|3.28|3.3|||3.3|3.36|3.22|3.6|3.57|3.73|3.5||3.04|2.84|2.95|2.8|2.87|2.86|2.99|3|3.1|2.78|3.11|3.03|2.77|2.16|2.28|2.62|2.7|2.8|2.77|2.95|3.05|3.16|3.17|3.3|3.27|3.45|3.45|3.6|3.6|3.6|3.73|3.65|3.8|3.79|3.85|3.86|3.75|3.4|3.44|3.53|3.5|3.48||||3.3|3.32|3.49|3.51|3.63|3.78|3.97|3.35|3.03|2.92|3|3.08|3.4|3.46|3.2|2.85|2.79|2.88|3.05|2.97|3.35|3.32|3.27|3.35|3.5||3.47|3.47|3.42|3.25|3.33|3.3|3.14|3.37|3.6|3.84|4.13|4.08|4.37|4.39|4.62|4.52|4.66|4.6|4.48|4.76|5.03|5.1|5.11|5.07|5.37|5.03|5.46|5.69|5.5|5.51|5.61|5.36|5.19|5.14|5.04|5.12|5.13|5.17|5.11|5.14|5.34|5.6|5.68|5.89|6.11|5.94|5.78|5.67|5.61|5.77|5.85|||5.65|5.93|5.75|5.94|5.8|5.99|5.77||5.78|5.7|5.23|5.38|5.72|5.65||5.1|5.16|4.95|5.3|5.42|5.8|5.88|5.9|6.11|6.16|6.26|6.47|6.28|6.39|6.42|6.44|6.6|6.47|6.81|6.72|6.07|5.9|6.23|6.48|6.58|6.77|6.96|7.08|7.25|7.16|6.85|6.91|7
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP||3.35|3.2|3.19|3.16|3.17|3.26|3.3|3.3|3.28||3.3|3.31|3.27|3.2|3.17|3.19|3.21|3.23|3.22|3.3|3.25|3.29|3.3|3.3|3.37|3.41|3.42|3.46|3.48|3.57|3.58|3.64|3.56|3.55||3.56|3.55|3.6|3.5|3.52|3.53|3.53|3.53|3.6|3.6|3.61|3.57|3.63|3.61||3.75|3.75|3.62|3.54|3.63|3.68|3.78||||3.81|3.7|3.73|3.71|3.79|3.73|3.75|3.7||3.75|3.77|3.74|3.79|3.77|3.8|3.76|3.76|3.75|3.74|3.75|3.76|3.65|3.62|3.67|3.64|3.62|3.62|3.6|3.6|3.63|3.7|3.5|3.43|3.37|3.4|3.41|3.37|3.31|3.22|3.53|3.65|3.7|3.65|3.44|3.39|3.18|3.29|3.32|3.39|3.42|3.47|3.43|3.43|3.39|3.37|3.45|3.42|3.35|3.38|3.32|3.28|3.3|||3.26|3.28|3.21|3.18|3.29|3.28|3.27|3.26|3.39||3.38|3.3|3.33|3.27|3.22|3.18|3.1|3.05|3.05|2.99|2.86|2.87|2.87|2.88|2.87|2.85|2.83|2.81|2.85|2.85|2.9|2.89|2.79|2.78|2.85|2.86|2.93|2.9|2.89|2.89|2.84||2.88|2.87|2.82|2.74|2.75|2.76|2.75|2.71|2.7|2.7|2.7|2.7|2.68|2.7|2.7|2.7|2.7|2.71|2.76|2.75||2.69|2.7|2.7|2.74|2.75|2.73|2.76|2.76|2.77|2.8|2.81||2.75|2.7|2.66|2.61|2.6|2.58|2.57|2.6|2.58|2.56|2.56|2.56|2.56|2.54|2.54|2.54|2.55|2.54|2.5|2.47|2.55|2.5||2.53|2.55|2.56|2.55|2.6|2.6|2.61|2.61|2.59|2.58|2.56||2.54|2.5|2.47|2.45|2.42|2.39|2.39|2.4|2.36|2.33|2.33|2.36|2.36|2.36||2.35|2.35
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||223|219|216|221|218|214|210|||||210|216|211|212|206|207|204|207|208|204|202|203|204|200|212|215|215|215|216|215|220|219|221|220|222|227|224|225|225|225|224|221|226|227|230|231|231|228|236||237|242|245|246|249|244|||||243|242|241|239|245.19|250|250.96|251.92|251.92|255.77|256.73|255.77|245.19|242.31|242.31|243.27|246.15|249.04|243.27|244.23|242.31|240.38|236.54|237.5|235.58|234.62|236.54|232.69|230.77|228.85|227.88|225.96|226.92|227.88|227.88|228.85|223.08|224.04|225|227.88|227.88|223.08||||220.19|225|219.23|217.31|217.31|218.27|218.27|214.42|212.5|214.42|214.42|214.42|214.42|215.38|215.38|215.38|216.35|213.46|214.42|214.42|213.46|213.46|212.5|214.42|215.38|216.35|215.38|216.35|216.35|217.31|216.35|216.35|216.35|213.46|209.62|208.65|208.65|209.62|210.58||212.5|209.62|208.65|207.69|207.69|206.73|203.85|200.96|200.96|202.88|203.85|203.85|203.85|212|202.88|202.88|204.81|202.88|201.92|199.04|200|199.04|203.85|204.81|201.92|212.5|214.42|213.46|214.42|215.38|214.42|215.38|214.42|215.38|218.27|217.31|217.31|216.35|217.31|227|219.23|215.38|215.38|214.42|215.38|214.42|214.42|214.42|215.38|215.38||215.38|215.38|216.35|216.35|215.38|215.38|215.38|216.35|216.35|216.35|215.38|216.35|215.38|215.38|216.35|214.42|215.38|215.38|225|216.35|214.42|213.46|213.46|214.42|215.38|215.38|215.38|223|215.38|215.38|216.35|216.35|217.31|217.31|217.31|217.31|217.31|221.15|220.19|222.12|220.19|216.35|216.35|216.35|216.35|215.38|215.38|215.38|216.35|215.38|216.35|217.31||
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP||16.9|16.9|17.1|16.88|16.4|16.8|17.36|17.14|17.6|17.8|18.22|17.98|17.1|16.82|17.3|17.3|17.72|17.28|16.9|17.3|16.5|16.34|17.1|17.3|17.5|17.5|17.5|17.7|17.8|18.28|18.7|19.12|19.3|19.3|19.2|19.2|19.46|19.4|19|18.78|18.68|18.46|18.44|18.78|18.4|18.48|18.4|18.18|18.28|18|18.5|18.7|18.7|19||19.92|19.2|19.1||19.02|19.6|19.6|19.58|19.9|19.92|19.78|19.9|19.9|19.84|20|||20|19.8|20.25|19.8|20.3|20.4|20.1|20.3|20.3|20.2|20.1|20|20|20.15|20|20.4|19.5|19.6|19.6|19.5|19.1|18.72|19.3|19.5|19.66|18.8|19.6|19.86|19.9|19.98|19.78|19.22|18.98||19.08|19.3|19.38|19.5|18.94|18.76|18.2|18.3|18.12|19|18.88|19.02|19.08|19.1|19|19.2|18.4||18|18.24|18.8|18.74|18.96|18.74|18.9|19.26|19.26|19.2|19|19.18|18.8|18.3|18.08|17.96|18|17.8|18.3||18.62|19.1||18.56|18.7|18.62|18.4|18.4|18.4|18.24|18.46|18.18|17.86|18.48|18.48|18.8|18.46|17.9||18.3|18|18|17.7|18||18|19|19.02|19|18.5|18.4|19|19.38|19.42|19.2|18.9|18.98|18.74|19.1|19.38|18.8|17.8|17.5|17.24|17||17|17.02|17.06|17.5|17.36|17.6|17.7|17.62|17.46|16.28|16.1|16.22|16.5|16.5|16.04|16.3|16.34|16.2|16.1|16.2|16.2|15.92|16.1|16|16.06|15.8|15.6|15.74|15.72|15.94|15.96|16.3|16.5|16.7|16.7|16.7|16.98|16.82|17|16.84|16.7|16.4|16.52|16.82||16.62|16.86|16.9|17|16.9|16.7|16.3|16.6|16.44|16.02|16.24|16|16.18|16.02|16.48|16.48
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP||2187|2104|2110|2049.95|2069|2045.25|2063|2100|2089.7|2075.8999|2119.1499|2089|2024.65|2050.3999|2031.05|2060|2017.9|2020.9|1990.1|1989.95|2063|1979.3|1971|1985|2022|2015|2025.25|2014|1955|1992|2015|2010.3|2001.35|2008|2069|2149.75|1993.55|1992|2000|2016|1984|2029|2009.85|2029.95|2220|2163|2140|2074|2018.8|1916.8|1899|1923|2047.95|1974.85|2011|2061.1499|2170|2152||2119.95|2114|2078.8|2059|2065|2164|2175|2189.7|2150|2173.8|2299.95|||2040|1998|1970|1978.95|2019.95|2024|2009|1961|1940|1977.05|2000|2019|1991|2040.1|2030|2094|2055.1499|2066.3||1970|1914.3|1984.75|1913|1900|1911|1800.05|1790|1800|1876.95|1845|1800||1767.95|1720|1725|1768.45|1715.15|1855|1799.95|1809|1840|1851.15|1812.1|1909|1979.95|1989.95|2053|2040|2025.25|2064|2104.95|2078.75|1979.9|1991.95|1977.8||1903|2039.55|2022.45|2068|2027.15|2100.75|2066.8999|2010|1997.8|1979.9|1925|1918.8|1909.95|1861.1|1865|1840|1786.9|1789.95|1763|1781|1792|1726.1|1755|1684.95|1692.1|1652.85|1611.15|1736|1717|1754.9|1761|1865|1730|1697.85|1716|1697.45|1766|1796.55|1733.9|1756|1660|1695|1680|1747|1695.05|1774.95|1688.9||1730|1780|1626|1573|1540|1425|1344.4|1375.95|1395.95||1374.95|1373|1341.95|1390|1354.95|1339.7|1323.4|1326.5|1352.25|1360.05|1366|1373.55|1395.95|1407.7||1394.85|1395.55|1420|1400|1351|1363|1354|1339.65|1360|1368|1369|1371.2|1392.15|1397.1|1409|1408.15|1456|1471.2|1455|1484|1481|1470|1455|1400.1||1400|1408.05|1429.95|1435|1402|1413.5|1408|1381.75|1383|1384|1390|1345|1362.95|1380|1369||1398.95|1378|1386.6|1360|1341.9|1324|1355|1395|1370
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP||1.462|1.455|1.421|1.413|1.39|1.397|1.376|1.373||||1.391|1.398|1.392|1.405|1.4|1.402|1.427|1.448|1.41|1.37|1.333|1.387|1.394|1.39|1.426|1.446|1.469|1.453|1.473|1.495|1.491|1.466|1.48|1.463|1.46|1.45|1.459|1.447|1.44|1.44|1.427|1.447|1.445|1.435|1.429|1.47|1.465|1.465|1.473|1.489|1.484|1.44|1.46|1.45|1.481||||||1.484|1.487|1.492|1.49|1.51|1.49|1.486|1.494|1.482|1.486|1.485|1.486|1.486|1.497|1.501|1.495|1.493|1.48|1.476|1.48|1.49|1.506|1.508|1.528|1.527|1.503|1.51|1.509|1.498|1.51|1.502|1.517|1.555|1.556|1.613|1.661|1.686|1.685|1.646||1.65|1.665|1.669|1.643|1.65|1.667|1.652|1.65|1.663|1.67|1.68|1.675|1.681|1.665|1.671|1.72|1.703||1.72|1.74|1.75|1.675|1.66|1.661|1.64|1.68|1.688|1.68|1.682|1.679|1.68|1.64|1.621|1.646|1.643|1.643|1.617|1.616|1.622|1.594|1.602|1.581|1.575|1.556|1.578|1.593|1.58|1.58|1.559|1.586|1.592|1.593|1.604|1.62||1.623|1.61|1.621|1.574|1.545|1.542|1.541|1.542|1.533|1.53|1.54|1.52|1.517|1.53|1.51|1.547|1.55|1.55|1.572|1.573|1.577|1.586|1.593|1.59|1.6|1.609|1.609|1.611|1.613|1.595|1.564|1.546|1.524|1.52|1.568|1.594|1.581|1.595|1.597|1.602|1.6|1.572|1.589|1.569|1.54|1.549|1.55|1.536|1.529|1.534|1.537|1.536|1.532|1.537|1.543|1.533|1.532|1.523|1.521|1.515|1.515|1.516|1.522|1.521|1.535|1.54|1.54|1.532|1.526|1.523|1.524|1.526|1.517|1.52|1.517|1.522|1.516|1.533|1.52|1.52|1.525|1.56|1.515|1.517|1.51|1.526|1.506|1.507|1.506|1.502|1.52|1.532|1.531|1.534|1.494
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP||13.15|12.55|12.9|12.5|12.45|12.15|12.25|12.5|12.7|13.3|13.7|13.7|14.25|14.4235|14.2857|13.9642|14.1938|14.1479|14.4694|14.5154|14.056|13.9642|13.9182|13.4589|13.5048|13.5048|13.7345|13.4589|13.0914|13.1373|13.4129|13.5508|13.5508|13.5967|13.6886||13.5048|13.6426|13.7345|13.6426|13.367|13.3211|13.2751|13.3211|13.3211|13.1373|12.9995|13.0914|13.1373|13.1833|13.0455|13.4589|13.6426|13.1373|14.0101|14.4694|14.8829|14.791|14.791||14.8829|14.9747|15.1585|15.2044|15.3881|15.2503|15.3422|15.0666|14.6991|14.8829|14.6991|15.2503|15.3881|15.6637|15.9853|15.6637|16.215|15.8016|||15.6178|15.1585|14.791|14.8829|14.4694|14.8829|14.9747|14.4235|14.2857|13.9642|13.6886|13.6886|13.4129|13.367|13.2751|13.1373|12.9536|12.9077|12.4943|12.2186|12.4483|12.5861|12.5861|12.7239||12.5402|12.7239|12.8158|12.9536|13.1373|13.1833|13.1833|13.3211|13.3211|13.2292|13.2292|13.2751|13.5048|13.4129|13.0455||||||||12.9995|13.1373|12.8617|13.2292|13.4129|13.5048|13.3211|13.4129|13.8264|13.5967|13.367|12.7239|12.6321|12.5402|12.4024|12.3105|12.2646|12.4943||12.678|12.3564|12.0808|11.989|11.989|12.0349|12.0349|11.989|11.989|11.943|11.8971|11.989|12.1268|12.0349|11.8971|11.8052|11.6215|11.3918|11.254|11.3459|11.3459|11.2999|11.1621|11.2081|11.3918|11.3459|11.254|11.2999|11.2081|11.3918|11.2999|11.1162|11.0703|10.9784|10.8865|10.9325|10.8865|10.9325|10.9325|10.8865|10.9325|10.8406|10.8406|10.8865|10.8865|10.9784|10.9325|10.8406|10.8865|10.7947|10.8406|10.8406|10.8406|10.8406|10.7947|10.7487|10.7487|10.7947||10.7947|10.7947|10.7947|10.7487|10.8406|10.7947|10.7947|10.8406|10.8406|10.7947|10.8865|10.7947|10.7028|||10.8406|10.7947|10.7487|10.8406|10.7947|10.7947|10.7947|10.8865|10.8406|10.7947|10.7028|10.6569|10.6569|10.4132|10.3268|10.2404|10.2836|10.2836|10.2836|10.2404|10.1539|10.2404|10.1972|10.2836|10.3268|10.37|10.37|10.4996|10.5428|10.4996|10.4996
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP||97.8|97.8|97.6|94.4|94.8|96.1|96.2|100.5|101.5|105|106.5|106.5|112.5|112.5|110|111|112|108.5|108.5|107|101.5|100|101|100|101|103|109|111.5|111.5|113|113.5|114|114.5|113|113||115|115|115.5|114|113.5|115.5|115.5|120|119|120.5|119.5|119|118|117.5|113|115|117|114.5|119.5|119.5|122|123.5|126.5||126|133.5|130||127|127.5|132|135|134|133.5|124|118.5|119.5|113.5|118|113.5|114.5|114|||111|112.5|113|118|117.5|119.5|111|113.5|109.5|110|107.5|107.5|106.5|107|107|106.5|107|106|107.5|112|112.5|113.5|111.5|110||110|111.5|112|113|111.5|110.5|110|110.5|110.5|110|111|111|112|110.5|107.5||||||||105.5|108.5|110.5|112|112.5|114.5|115|115|116.5|116|117|119.5|118|115.5|112|112.5|114.5|111||111.5|111.5|110.5|110.5|112|112.5|114.5|114.5|118.5|111|109.5|108.5|110|109|110|111|111.5|111|111.5|111.5|112.5|112|110|108.5|111.5|113|113|110|113.5|109|108|109|109|111|113.5|112.5|115.5|116.5|111|111.5|113|112.5|116.5|116|114.5|109|106.5|106.5|106|107.5|107.5|109|108|109.5|111|116.5|114.5|119||122.5|121.5|125.5|121|117.5|117.5|107|103.5|103.5|103|102.5|103.5|102|||104|105|105.5|108.5|110.5|107.5|104|106.5|107.5|108.5|111|111|112|111|114|113.5|115|111.5|109.5|110|110|114|112|113|116|115|116|116|120.5|117|119
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||4.2|4.32|4.37|4.48|4.41|4.42|4.62|4.61|4.62|5.02|5.1|5.24|5.2|5.48|5.35||5.13|5.2|5.09|4.68|4.51|4.44|4.68|4.21|4.07|3.98|4.12|4.06|4|4.2|4.2|4.38|4.17|4.22|3.95||4.1|4.16|4.06|3.96|3.99|4|3.88|4.02|4|3.96|3.97|4.04|4|3.88|3.76|3.78|3.8|3.6||3.88|4.04|4.11|3.97||3.99|3.99|3.78|4|4.2|4.1|4.2|4.22|4.29|||4.05|4.19|4.11|4.26|4.18|4.29|4.4||4.51|4.29|4.5|4.3|4.22|4.1|4.31|4.43|4.39|4.43|4.44|4.19|4|3.59|3.42|4.1|4.4|4.43|4.65|4.94|4.99|5.28|5.09|5.15|5.26|5.26|5.37|5.61|5.84|6.05|6.29|6.24|6.29|6.12|5.89|5.87|6.07|5.81|5.79|5.93|5.71|5.42||||5.17|5.26|5.41|5.33|5.4|5.6|4.94|4.94|4.89|5.08|5.32|5.41|5.58|5.45|5.4|5.29|5.48|5.61|5.7|5.64|5.93|5.87|5.7|5.78|6.03||5.89|5.88|5.85|5.6|5.72|6|6|6.49|6.5|6.87|6.9|6.77|6.89|6.51|6.9|7.1|6.9|7.36|7.58|7.3|7.62|7.37|7.41|7.43|7.57|7.4|7.41|7.75|7.75|7.5|7.35|7.13|6.79|7.02|6.9|6.75|6.87|6.9|6.88|7.08|6.8|7.01|7.23|7.45|7.22|7.53|7.68|7.69|7.69|7.77|7.84|||7.63|7.57|7.76|7.76|8|7.69|7.9||7.4|7.45|7.48|7.92|7.32|7.44||7.4|7.46|7.3|7.22|7.5|7.6|7.76|7.95|8.12|8.55|8.2|8|8.09|8.35|7.82|7.8|7.31|7.11|7.1|6.42|6.13|5.71|5.94|6.04|6.43|6.43|6.23|6.28|6.6|6.45|6.49|6.33|6.3
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP||42.95|43.2|41.7|41.4|39.3|39.7|38.7|39.3|39.7|40.45|40.2|39.5|40.4|40.35|39.5|41.25|42.5|43.35|43.3|43|44.25|45.55|48.15|48.6|52.4|52|55.1|56|56.2|56|57.5|58.3|58.4|58.7|59||59.2|59|61.3|62.4|61.8|63.4|61.4|61.8|60.5|58.6|58.1|59.7|61|61|61.2|63|64.9|62.1|66.8|64|65.8|64.1|64.6||62.9|64.2|61.2||68|69.2|66.7|66.5|62.5|62.8|59.6|58.8|57.4|56.9|57.3|56.7|57.5|59.1|||58.9|60.2|59.2|59.1|58.3|62|62|62.2|62.4|61.7|62.8|62.7|65|67|65.5|65.6|61.2|60.4|59.6|61.4|61.6|60.9|60.7|61||61.5|61.3|61.5|61.9|61.5|59.2|60.3|60|59.3|59|59.4|58.6|58|56.7|53.5||||||||52|54.2|53.8|55.5|55.3|57.1|57.4|57.9|57.4|56.8|58.8|58.2|58.8|60.3|60.1|61.2|60.1|60.9||61.7|61|61.9|62.3|64|65|63.9|60.9|62|60.2|60.1|57.9|59.3|59.6|59.8|61.1|60.1|58|58|56.4|54.5|54.2|53.2|51.1|54.3|55|53.2|53.3|52.5|54|52.9|54.8|54|55|55|56.7|56.5|56.3|54.8|53.5|54.4|52.6|52.4|52.5|51.4|51|52.1|52.8|50.1|55.3|56|56.8|56.3|58.6|60.1|61.2|66.8|71||72.1|69|66.5|64.5|65.5|69|64.1|63.1|63.4|65.3|64.6|63.3|62.6|||63.3|63.5|64.1|66|65.4|61.7|62.4|62.1|62.6|63.3|66.4|65|68.6|70.9|72|72.1|74.5|73.2|72.6|68.9|62|62.4|57.4|59.9|61.6|63.2|62|62.5|64.4|64.3|63.6
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP||36.4|36.35|36.45|36.3|36.35|36.8|36.85|36.3|37.35|37.5|37.3|37.65|37.95|38.15|37.55|37.55|37.55|37.45|37.65|37.6|37.2|37.05|37.4|37.1|37.1|37.25|37.6|37.75|37|37.7|37.95|38.15|38.25|38.3|38.4||38.25|38.5|38.4|38.2|38|37.95|37.65|37.6|37.65|37.3|37.5|37.4|37.25|37.4|36.85|37.15|37.4|37.05|37.4|37.4|37.5|37.75|37.85||37.85|37.35||37.35|37.35|37.55|37.45|37.45|37.3|37.4|37.45|37.3|37.35|37.2|38.2|37.8|38|38.4|||38.4|38.9|39|39.15|39.15|39.55|39.15|39.15|38.85|39.2|37.8|37.4|37|38|37|37.1|37.1|36.9|36.95|37.15|37.65|37.2|37.2|37.1||37|37.35|37.3|37.45|37.4|37.4|37.4|37.4|37.4|37.65|37.65|37.55|37.6|37.4|37.1||||||||37.2|37.2|37.3|37.4|37.35|37.35|37.55|37.45|37.6|37.6|37.5|37.55|37.55|37.6|37.7|37.7|37.75|37.9||37.95|37.8|37.75|37.65|37.65|37.7|37.8|37.8|38.05|37.6|37.65|37.6|37.55|37.65|37.65|37.6|37.75|37.5|37.65|37.65|38|37.85|37.5|37.45|37.7|37.75|37.65|38|37.65|37.9|37.8|37.8|37.7|37.7|37.75|37.85|38|38.15|38|38.45|38.5|38.4|38.8|38.75|38.3|38.35|38.4|38.5|38.35|38|39|39.15|39.25|39|39|39|39.45|38.75||38.9|38.6|38.4|38.3|38.65|38.75|38.5|38.5|38.1|37.75|37.8|37.6|37.65|||37.8|37.9|37.65|37.7|37.5|37.3|37.35|37.75|37.7|37.95|37.85|37.8|37.75|37.3|37.1|37|37.1|36.75|36.8|36.5|37.9|38.05|38.15|38.3|38.35|38.55|38.6|38.6|38.4|38.55|38.55
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||4.61|4.58|4.67|4.54|4.64|4.48|4.81|4.63|4.51|4.41|4.8|4.76|4.74|4.85||4.72|4.53|4.55|4.7|4.8|4.64|4.58|4.6|4.57||4.51|4.4|4.53|4.27|4.37|4.51|4.38|4.34|4.38|4.22|4.23|4.48|4.3|4.3||4.17|3.84|3.7|3.87|3.79|4.1|3.77|3.5|3.57|3.57|3.635|3.65|3.69|3.66|3.6|3.82|3.94|3.8|3.77|3.74|3.88|3.65|3.69|3.58|3.62|3.7|3.78|3.71|3.59|3.65||3.7|3.8|3.8|3.85|3.9|3.89|3.95|4.27|4.2|4.15|4.09|4.12|4.22|4.05|4.13|4.16|4.17|4.16|4.16|4.2|4.32|3.62|2.9|3.05|3.6|3.63|3.6|3.32|3.45|3.73|3.87|3.94|4.08|4.15|4.31|4|4.36|4.35||4.46|4.45|4.45|4.37|4.34|4.35|4.24|4.16|3.9|3.99|3.93|3.95|4.19|4.01|3.65|3.67|3.99|4.12|4.09|4.3|4.62|4.69|4.53|4.61||4.66|4.88|4.67|4.71|4.76|4.77|4.67|4.75|5.02|5.01|4.93|4.7|4.84|4.9|4.93||4.88|4.84|4.69|4.95|4.96|5.25|5.19|5.395|5.59|5.66|5.75|5.61|5.37|5.3|5.57|5.81|5.98|5.88|5.95|6||6.13|6.2|6.19|6.24|6.57|6.8|6.74|7.22|6.64|6.51|6.59|6.26|6.22|6.07|6.06|6.06|6.25|6.17|6.21|6.2|6.25|6.53|6.43|6.46|6.27|6.28|5.81|5.7|5.89|6|6.1|6.05|5.95|5.65|5.7|5.55|5.49|5.64|5.62|5.53|5.54|5.72|5.84|5.92|5.92|5.72|5.69|5.62|5.83|5.88|5.67|5.98|6.1|6.33|6.125|6.255|6.39||6.2|6.15|6.13|5.92|6.1|5.89|6.025|6.32|6.03|6.37|5.84|5.63|5.82|5.4|6|6.2|6.35|6.525|6.69|6.52|6.43
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP||1.19|1.2|1.19|1.21|1.15|1.18|1.18|1.2|1.27|1.3|1.28|1.3|1.31|1.3|1.29||1.3|1.29|1.29|1.26|1.25|1.21|1.22|1.2|1.18|1.15|1.17|1.14|1.12|1.17|1.17|1.2|1.18|1.15|1.17||1.16|1.14|1.09|1.08|1.09|1.12|1.21|1.23|1.23|1.22|1.16|1.17|1.15|1.17|1.19|1.15|1.12|1.02||1.11|1.24|1.3|1.27||1.26|1.25|1.22|1.26|1.3|1.32|1.37|1.42|1.45|||1.42|1.38|1.41|1.48|1.51|1.55|1.6||1.58|1.55|1.66|1.55|1.52|1.68|1.73|1.7|1.67|1.64|1.65|1.58|1.56|1.37|1.4|1.61|1.64|1.63|1.63|1.61|1.6|1.59|1.63|1.68|1.68|1.74|1.72|1.78|1.77|1.83|1.84|1.83|1.9|1.95|1.65|1.61|1.62|1.6|1.56|1.52|1.48|1.46||||1.44|1.46|1.48|1.46|1.52|1.57|1.63|1.58|1.64|1.63|1.65|1.61|1.67|1.6|1.62|1.51|1.48|1.51|1.55|1.6|1.48|1.46|1.47|1.48|1.44||1.42|1.4|1.43|1.33|1.41|1.5|1.47|1.49|1.51|1.59|1.6|1.51|1.5|1.47|1.51|1.49|1.49|1.53|1.58|1.64|1.64|1.53|1.51|1.54|1.58|1.57|1.65|1.64|1.61|1.47|1.51|1.51|1.57|1.47|1.49|1.54|1.58|1.56|1.63|1.64|1.63|1.69|1.73|1.78|1.74|1.72|1.76|1.72|1.71|1.63|1.64|||1.52|1.57|1.65|1.6|1.68|1.66|1.66||1.59|1.46|1.77|2|2.06|2.09||2.08|2.1|2.03|2.09|2.15|2.18|2.17|2.23|2.29|2.4|2.46|2.29|2.31|2.25|2.35|2.13|2.14|2.2|2.21|2.35|2.28|2.14|2.25|2.34|2.38|2.49|2.52|2.49|2.56|2.62|2.52|2.52|2.63
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP||27.12|26.65|26.84|26.72|26.84|26.56|26.24|26.42|26.4|26.43|26.43|26.22|25.83|26.11|26.54|26|25.8|25.53|25.33|25.4|25.7|25.84|25.31|26.25|26.41|26.22||26.11|25.94|25.92|26.43|26.85|26.86|26.3|26.71|27|27.21|26.98|26.21|26.53|26.51|27.07|27.31|27.17|26.94|26.82|26.43|26.4|26.43|26.19|26.16|25.82|26.45|26.43|26.26|26.49|26.6|26.34|25.94|26.28|26.69|26.37|26.2|25.65|25.4|25.44||25.59|25.59|25.79||25.46|25.83|25.8|27.43|27.24|27.23|27.37|27.99|28.17|27.61|27.42|27.63|27.43|27.62|27.48|27.02|26.74|26.72|26.6|26.46|26.2|25.73|25.38|25.55|25.73|25.4|25.03|25.19|25.44|25.83|25.6|25.3|||25.85|25.44|25.6|24.92|25.18|24.99|25.03|25.25|25.12|25.11|25.2|25.03|24.89|25|25.13|25.25|25.13|25.12|25.53|25.15|24.75|24.62|24.98|24.37|24.71|24.38|23.77|23.82|23.84|23.75|23.69|23.73|23.42|23.35|23.55|23.37|23.44|24.07|24.13|24.1||23.88|24.13|24.05|23.97||23.99|24.11|24.34|24.53|24.34|24.9|25.05|25.11|25.27|24.72|24.88|24.5|24.91|24.73|24.2|24.09|24.39|24.2|24.19|24.26|24.4|24.45|24.21|24.26|24.35|23.87|23.92|24.54||24.75|25|24.67|24.32|24.14|24.55|24.51|24.02||24.02|24.1|24.09|24.14|24.06|23.9|23.8|24.65|24.9|25.48|24.98|24.99|25.01|24.53||24.43|23.89|23.61|23.5|23.89|23.64|24.1|24.76|24.55|25.05|25.11|25.6|25.66|25.28|24.92|24.96|25.02|24.93|25.6|25.5|25.31|25.49|24.6|25.24||25.12|24.8|25.3|25.38|25.44|25.1|25.17|25.27|25.09|24.92|25.04|24.6|24.29|25|24.52|24.6|24.76|24.7|24.89|25.26|25.04|25.06
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP||5.73|5.75|5.44|5.65|5.78|5.74|5.8|5.43|5.42|5.54|5.56|5.24|5.2|5.53|5.4|5.89|6.66|7.25|7.61|7.7|7.65|7.63|7.5|7.8|7.96|7.81||7.79|7.75|7.49|7.9|8|7.91|8.29|8.55|8.44|8.11|7.75|7.68|7.87|7.99|7.99|8.19|8.2|8.24|8.47|8.11|8.24|7.96|7.61|8.03|8.59|8.32|8.26|8.22|8.86|8.92|8.75|8.85|8.95|10.01|9.15|9.63|9.3|8.59|8.74||9.1|9.66|9.77||9.89|9.91|9.88|9.69|9.88|9.97|10.06|10.65|10.74|10.44|10.44|10.88|10.63|10.25|10.22|9.83|10|9.59|9.48|9.16|8.93|9.08|8.9|9.25|9.23|9.24|9.17|9.06|9.53|9.98|9.86|9.84|||9.58|9.72|9.78|9.84|9.82|10.35|10.93|10.79|10.91|10.75|10.85|10.77|10.72|10.57|10.77|11.11|11.3|11.65|11.6|11.42|10.92|10.94|11.04|10.22|10.52|10.72|10.36|10.29|10.34|10.36|10.43|10.32|10.11|9.77|9.95|10.22|10.65|10.76|11.11|11.81||11.68|11.74|11.69|11.57||11.5|11.21|11.24|11.01|11.03|11.15|10.83|11.24|11.43|11.86|11.99|12.64|11.91|12.4|11.64|11.25|12.15|12.28|12.6|12.03|11.86|11.52|11.09|11.14|11.18|11.14|11.7|11.82||12.53|11.97|11.26|10.84|10.45|10.24|10.63|10.11||9.85|10.14|10.52|10.55|11.02|10.88|11.4|12.2|12.44|13|13.03|12.97|13.18|12.87||12.71|12.58|12.48|12.82|13.09|13.4|13.22|13.72|13.89|13.64|13.93|13.58|13.71|14.17|13.56|13.87|13.83|13.86|14.15|14.05|14.16|13.78|13.37|14.05||13.84|14.26|14.73|13.94|14.23|15.19|15.7|15.4|15.46|15.05|14.82|14.62|13.9|14.56|14.98|15.21|14.49|14.39|13.99|14.16|14.18|14.21
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP||12.85|12.7|12.9|12.65|12.7|12.6|12.4|12.35|12.3|12.45|12.35|12.1|12|11.9|11.85|13|13.35|13.3|13.7|13.55|13.4|13.35|13.5|13.2|13.45|13.25|13.9|13.5|13.15|13.5|13.6|13.5|13.6|13.65|13.65||13.6|13.9|13.6|13.3|13.4|13.35|13.1|13.3|13.5|13.45|13.4|13.55|13.4|13.45|13.2|13.3|13.7|13|13.8|13.9|14.3|14.35|14.25||14.4||16.2||16.45|16.95|16.8|16.85|16.2|16.25|15.85|15.3|14.95|14.65|15|15.25|15.05|16.6|||16.8|17.45|16.55|16.2|16.15|16|15.8|15.5|15|14.95|14.6|14.5|14.4|14.3|14.2|14.1|14.1|13.55|13.55|14.6|15.1|15.5|15.35|15.3||15.3|15.55|15.5|15.7|15.45|15.55|15.85|15.6|15.35|15.4|15.7|16|16|15.5|15||||||||14.8|15.05|14.85|15.5|15.45|15.55|15.85|15.4|15.45|15.6|15.5|15.6|15.35|15.95|15.8|15.8|15.8|16.25||16|15.9|16|16.45|16.9|15.95|14.95|14.65|14.6|15.3|15.45|15.7|15.6|14.2|13.95|13.5|13.35|13.35|13.15|13.25|13.25|13.6|13.75|13.35|14|14.15|13.8|13.95|13.7|13.75|14.1|14.15|14.2|14|14|13.95|13.95|14.15|14.4|14.25|14|13.2|13.5|13.2|13|13.8|12.55|12.5|12.25|12.2|12.3|12.35|12.2|12.1|12|11.9|12.1|12.05||12.2|12.15|12.3|11.9|12.8|13.2|12.85|12.8|13.1|12.85|12.75|12.65|12.7|||12.85|12.8|12.8|13|12.75|12.7|12.45|12.5|12.5|12.85|12.75|12.7|12.65|12.75|12.5|12.3|12.5|12.3|12.3|11.8|11.7|11.9|11.6|11.9|12.35|12.7|12.45|12.7|12.85|12.8|13.1
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||6.93|7.13|7.15|7|7.02|7.42|7.48|7.51|7.8|7.99|8.18|8.5|8.4|8.5|8.44||8.18|8.46|8.6|9.49|8.36|8.4|8.99|7.94|8.07|7.56|7.89|7.89|7.8|8.4|7.93|8.59|8.63|8.25|7.98||7.56|7.63|7.18|6.77|6.97|7.15|7.11|7.52|7.6|7.23|6.85|7.2|6.83|6.96|6.97|6.71|6.88|7.44||7.4|7.69|7.7|7.67||7.46|6.99|6.45|6.51|6.61|6.6|6.84|6.89|7.06|||7.29|7.43|7.94|8.75|8.39|8.93|8.48||7.91|7.81|8.8|8.18|7.9|7.96|8.97|8.52|8.34|7.86|8.48|8.05|7.2|6.78|6.52|7.16|7.35|7.9|7.7|8.07|8.12|8.81|9.12|9.05|9.48|9.26|9.24|9.22|9.28|9.2|9.59|9.77|10|10.2|9.53|9.68|10.64|10.12|10.28|10|9.85|10||||9.54|10.06|10.2|11|11.7|12.4|13.32|12.88|12.64|13.18|13.5|13.16|13.48|12.98|12.68|12.14|12.48|12.36|12.72|13.58|13.06|13.02|13.14|13.42|14.08||13.86|13.98|13.4|12.78|13.78|15.2|15.18|15.58|15.6|16.94|17.26|16.5|16.5|16.8|17.84|17.16|18.64|19.26|19.02|18.56|20.45|18.8|19.36|18.8|18.2|18.02|18.3|18.5|17.64|16.6|15.24|15.72|15.18|14.38|14.52|14.66|14.48|14.76|14.72|15.82|16.28|16.64|17.98|17.94|17.42|17.88|18.1|18.34|17.8|16.88|17.18|||17.14|17.14|17.64|16.44|17.36|17.44|18||17.26|18.06|18.68|18.7|20.7|20.5||19.4|20.1|20.9|21.1|21.7|21.65|23.6|23.3|22.5|23.9|24.15|21.35|20.4|21.35|20.2|19.78|18.1|17.82|19.02|19.2|19.1|17.42|18.5|19.6|20.1|21.1|20.95|21.7|21.6|22.4|20.7|20.85|21.5
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP||89|85.7|87.5|84.6|85|81.7|76.9|83.8|82.8|81.8|80.1|76.3|80|80.2|81.4|90|98|99|101.5|100|99|101|103.5|101.5|105|106.5|112.5|112|107.5|112|112|113|114|114.5|114||112|112.5|108.5|107|105.5|105|103.5|106|105.5|106.5|102.5|107|104.5|105|103|100|102|99.6|105|105|109|106|107||102|101.5|97.5||105|108.5|112|113.5|112.5|110|112|113|112.5|111|117|116|117.5|117|||117|120|121.5|118|119|118|117.5|118|116|116.5|116.5|118|112|113.5|113.5|114|115|113.5|110|117|120.5|120|115|116.5||119|119|119|122|126|127.5|130.5|131|130.5|131|136|140|135|133|133.5||||||||130.5|130|132.5|134.5|138.5|138.5|139.5|136.5|132|135|136|136|136|133|129|127|125.5|126.5||123.5|120.5|120.5|120|121|119|118.5|117.5|114.5|116|117.5|117|119|117.5|118.5|120.5|122|123.5|119|116|118|117.5|118.5|115|119.5|120|119|122.5|123|124.5|124.5|125|127|121.5|125|113|111.5|111.5|111.5|112|113.5|114.5|117|115|112|106|104|109.5|109.5|107|107.5|107.5|107.5|101|102|102|104|104||106|102.5|104.5|99|99.9|100|101|100|103.5|105.5|106.5|106|102|||106|105|107.5|109.5|110|107|105|109|110.5|113.5|113|111|104|105.5|107|106|109.5|108|107.5|104.5|102|105|101|108.5|111.5|118|119|119|122.5|122.5|126
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||3.64|3.6|3.6|3.58|3.56|3.58|3.58||3.58|3.56|3.6|3.58|3.56|3.56|3.6|3.58|3.6|3.62|3.58|3.58|3.58|3.64|3.64|3.66|3.68|3.6|3.64|3.64|3.6|3.72|3.76|3.7|3.7|3.68|3.72||3.72|3.72|3.76|3.76|3.72|3.78|3.7|3.68|3.64|3.66|3.6|3.58|3.54||3.56|3.6|3.64|3.56|3.72|3.78|3.78||3.82||3.8|3.78|3.82|3.84|3.86|3.84|3.82|3.86|3.84|3.82||||3.82|3.84|3.84|3.9||3.92|3.92|3.92|3.92|3.9|3.92|3.9|3.92|3.9|3.94|3.94|3.96|3.94|3.94|3.92|3.92|3.92|3.9|3.9|3.86|3.9|3.98|4.02|4|4|4.1|4.12|4.1|4.12|4.16|4.14|4.16|4.16|4.14||4.14|4.16|4.14|4.16|4.18|4.18|4.18|4.16|4.18|4.18|4.16|4.14|4.14|4.16|4.16|4.18|4.18|4.2|4.2|4.2|4.22|4.22|4.22|4.22|4.2|4.16|4.16|4.18|4.18|4.18|4.16|||4.14|4.14|4.14|4.16|4.18|4.16|4.16|4.16|4.16|4.18|4.18|4.2|4.18|4.2||4.2|4.18|4.18||4.14|4.14|4.14|4.2|4.2|4.22|4.22|4.22|4.22|4.22|4.22|4.2|4.22|4.2|4.2|4.2|4.22|4.2|4.2|4.2|4.22|4.24|4.24|4.22|4.24|4.24|4.22|4.24|4.26|4.26||4.24|4.24|4.28|4.24|4.24|4.24||4.26|4.26|4.26|4.28|4.26|4.28|4.26|4.24|4.28|4.24|4.26|4.28||4.28|4.26|4.22|4.24|4.26|4.28|4.28|4.28|4.28|4.28|4.28|4.38|4.38|4.4|4.4|4.38|4.4|4.38|4.36|4.28|4.26|4.26|4.22|4.2|4.24|4.26|4.3|4.34|4.38|4.38||4.4|4.4|4.38|4.42
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP||1.64|1.65|1.62|1.63|1.63|1.63|1.63|1.63|1.65||1.65|1.64|1.65|1.66|1.67|1.67|1.67|1.66|1.65|1.67|1.64|1.64|1.65|1.63|1.64|1.66|1.7|1.72|1.7|1.74|1.75|1.77|1.79|1.77||1.77|1.78|1.75|1.76|1.75|1.77|1.76|1.75|1.77|1.8|1.84|1.79|1.8|1.8||1.79|1.8|1.79|1.78|1.79|1.8|1.81||||1.83|1.81|1.83|1.84|1.85|1.86|1.87|1.86||1.86|1.86|1.87|1.87|1.87|1.86|1.87|1.83|1.8|1.78|1.82|1.82|1.8|1.81|1.81|1.79|1.77|1.72|1.73|1.73|1.73|1.76|1.76|1.77|1.77|1.77|1.8|1.8|1.81|1.8|1.82|1.83|1.83|1.89|1.89|1.88|1.88|1.9|1.91|1.9|1.92|1.95|1.95|1.93|1.95|1.93|1.93|1.94|1.92|1.92|1.89|1.91|1.9|||1.88|1.88|1.9|1.92|1.89|1.9|1.9|1.88|1.9||1.89|1.92|1.93|1.93|1.92|1.96|1.94|1.99|1.96|1.93|1.9|1.93|1.88|1.88|1.87|1.84|1.84|1.85|1.83|1.83|1.83|1.83|1.88|1.88|1.89|1.9|1.91|1.88|1.9|1.87|1.88||1.89|1.91|1.92|1.97|2|2.01|2.01|2.01|2.02|2.04|2.04|2.03|2.04|2.03|2.11|2.1|2.1|2.1|2.08|2.11||2.06|2.13|2.13|2.16|2.18|2.12|2.12|2.12|2.11|2.12|2.12||2.14|2.09|2.07|2.07|2.05|2.04|2.02|2.04|2.02|2.05|2.04|2.04|2.02|2.02|2.03|2.02|2.04|2.05|2.04|2.03|2.08|2.09||2.09|2.1|2.06|2.09|2.09|2.09|2.09|2.06|2.04|2.05|2.04||2.01|2.03|2.05|2.05|2.03|2|1.99|2|2|2.02|1.99|1.98|1.99|2.02||2|2
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP||75.3|75.05|75.7|74|74.65|75.15|73.1|73|73|72.5|73|72.5|71.65|72.9|71|70.95|71.1|72.6|71.5|71.2|69.45|69|70.3|69.3|71.2|74|77.1|75|75.4|77.5|77.1|77.9|78.2|77.5|79.2|80|78.3|78|78|79.4|78.2|77.6|79|78.25|79.6|80.45|78.3|80.7|78.7|79.2|80.95|77.85|82.7|82.3|83.35|83|84.45|84.5||84.95|86.4|84.6|83|84.45|84.2|83.9|84.9|84.75|87|84.25|||83.7|83.05|86|86.25|85|82|79.45|78.95|75.75|77.35|77.5|78.25|78|75.9|75.3|76|74.25|73.8||75.25|76.45|76.4|77.4|78.9|80|78.45|78|77.15|78.8|78|78||77|76|74|76.5|76.4|79|79.1|80.5|81.5|81.1|82.05|83.5|84.6|83.25|83.8|83|84.65|85.35|84.75|85.25|85.2|84.9|87.6||84.45|87.95|90.85|91.95|91.6|94|94|92|93|92.5|90.1|90.9|91.2|89.5|89.45|88.8|87.9|86.3|87.9|86.9|86.6|85.3|87|85.75|84.8|82.35|83.15|88.9|89.4|90.5|88.4|88.65|88.5|88.25|87.5|89.4|89.45|88.35|87|88.5|86.1|87.55|90|91.65|90.9|83.35|88.4||89.3|89.9|90.6|91|91.7|91.35|90.5|91.9|92.15||89.1|89.4|88.5|87.65|88.9|90|92.4|91.25|93.3|95|94|96.05|98.9|94.6||91.85|90.9|90|88.8|90.2|92.35|93.5|92.6|92.25|91.5|86.9|81.9|82.85|84.85|86.6|86.6|90|92.5|92.7|89.4|88.785|88.64|84|83.4||82.99|83.79|83.985|83.465|82.3|81.35|80.7|79.7|76.2|75.8|76|77.585|73.18|75.005|77||77.105|76.2|78.75|76|76.23|74.485|77|77.5|77.29
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||458.05|460.65|468.8|460|468.95|465|465|447.8|444.1|442.5|441.6|446.4|450|454.4|462.4|460|463|464.8|472.9|479.5|470.8|465.7|459.9|450|447|477|478.2|473.2|475.2|480|477.1|476.1|475|482|494|495.55|506|502.6|515|515.05|506.4|510|524.75|520.9|524|520|511.7|519.95|513.1|522|521|515.2|524|560|582.95|570.9|582.4|589.1||597|612.9|615|601|573.2|570.1|574.45|583|565.45|586.8|595|||601.45|605.3|614|603.8|607|615|602|609.85|622.9|625|630|598.4|608|613.95|589.95|548.5|526.35|527.95||527.4|519.5|518|516|509.05|517.05|498|492.5|500|504.5|519|510.35||519|520.1|511|523.45|540.65|545.7|550|545|522|501.1|502.35|538|544.95|571|563|557|551.8|550|536.05|541.45|507.35|508|515.9||515|536|530|545|540|539|549|545|535|512.25|495.5|478.1|475.4|492|490.8|494|490|489.9|493|486.15|499|482.9|490|488.2|481.8|476.05|480|507.35|507.5|512.5|516.45|523.8|517.5|511.6|507.6|488.35|490.05|498.9|487.3|488.95|498|500|501.5|503.05|510|490|501.2||519.95|521|516.4|511|522|514|503|504.5|521.95||485.5|490.05|502.9|480.6|517|515|516.4|513.1|529.75|531.05|536.45|526.85|534|535.55||532.05|538.75|543|556.25|560|545|535.55|537.5|532|531|524.9|524.7|533|540.45|544.95|539.95|520.1|521|521|536|544.8|540|532.25|535||539.7|542.95|530.8|524.5|520.95|523.05|532.1|546|559.95|564.95|544.95|541|552.9|564.5|556||563|562.5|541.7|545.2|537.7|543.3|560|587|557
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP||54200|54100|54200|51300|51800|51700|51000|47450|47900|50200|49150|47450|47800|45500|45850|47700|53100|54700|56300|56500|52100|52200|56300|59900|59900|56500|54200|53600|49950|50200|51000|51200|52000|52500|52800|54100|54300|54700|54100|54000|54200|51900|52500|53300|54700|54400|50000|51500|49250|50500|49000|50800|54000|54500|54100|55100|56800|55600|55400|54900|53200|54600|52000|55600|57900|57200|52400|49550|45950|45100|44500|45750|45150|42350|44700|41950|39300|36500|37350|36950|36400|34750|35100|35050|34700|35150|34700|35450|34100|35000|35100|33050|32600|31850|33900|36250|36800||36550|37600|38900|39500|39950|38700|38050|37700|37650|38100|37300|38250|36950|38350|37700|37700|38900|39850|41400|40750|40450|40900|39800|40250||||40600|42950|41750|43300|45050|45300|44050|43200|43400|43900|43250|42600|41000|42300|43250|43100|42500|44650|45400|45000||46150|44750|43150|43700|44100|44050|44200|43650|44100|44200|45950|44650|44600|44600|45600|47200|46400|45100|42800|43000|43350|43100|44900|44400|47000|48250|46950|45700|48200|50100|46000|46250|43450|44250|43700|41750|43600|43800|44450|43400|42450|41550|41500|42200|43100|44950|45400|46900|45750|44900|48700|49900|49200|48650|47500|47900|44050|44100|44100|44400|44750|49350|47100|48250|48600|49500|46350|51700|49700|47250|46700|47700|||47150|49350|51100|52700|47300|45350|45350|45250|42800|42150|40550|42300|42800|41600|42050|41400|43800|43200|46700|46800|48550|47150|46200|50000|49900|51900|49800|50000|49300|42300|43500
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP||35.1|34.7|34.9|33.9|33.4|33|33|33.55|32.95|34.4|35.1|35|35.05|35.2|35.05|35.05|35|35|35.1|35.15|35.35|35.05|35.7|35|35.2|35|35.2|35|34.8|34.9|36|35|35.05|35.05|35||35.1|35|35.25|35.2|35.15|35.4|35.3|35.85|35.7|35.15|35|35.35|35.4|35.35|35.15|35.1|35.6|35|35.45|35.35|35.8|35.65|35.6||35.85||35.05|35.65||37.1|38.5|39.7|39.6|40.8|41.4|41.3|40.65|40.7|41.1|39.2|39.15|38.6|||38.2|38.8|39.1|40|41|41.65|41.5|41.45|40.9|40.9|40.1|39.85|39.8|40.6|40.1|39.8|39.65|38.8|40.7|40.6|40.45|40.8|40.3|40.6||39.1|39.85|40.3|42|41.4|40.15|40.75|40.85|41|40.1|41.3|41.65|41.9|41.3|39.5||||||||38.5|38.5|39.05|38.8|38.2|37.9|38.35|38.1|38.3|38|37.55|38.2|39.1|38.9|38.5|38.25|38.95|38.55||39.3|38.7|38.25|38.4|39|39.6|39.35|39.1|37.75|37.5|37|34.4|34.85|34.75|34.8|35|35.55|34.7|34.95|34.85|34.5|34.55|33.8|33.6|34.8|35.6|34.75|34.8|34.45|34.65|34.8|34.9|35.75|36.4|37.5|36.75|36.55|38.2|36|34.1|34.35|33.85|34.55|35|35.25|35.15|35.1|35.4|34.9|36.5|35.3|35.7|35.5|36.25|35.1|34.55|35.1|34.75||35.95|35.25|36|33.9|37|37.95|37.7|37.05|38.1|38.1|37.9|37.9|38.15|||40.3|41.3|41|42.85|42.35|42.4|41.5|41|42.6|41.25|40.1|41.5|41.45|38.8|38.7|38.6|38.55|39.45|38.5|37.85|38|37.5|35.75|38.45|39.45|40.8|40|40.45|39.75|39.3|38.4
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP||49.75|47.75|47.5|46.5|52.75|52|50||51|51.25|50.25|49.25|47.75|47.25|48.75|49.75|50.5|50.75|49.75|49.75|49.25|49.25|50.25|50|49|51.75|52.25|52.5|50.5|50.75|51.75|52.5|51.75|51|50.25||50.75|52.5|52.5|52.75|53|53.25|53.75|54|53|53.5|51.5|53.25|52||48.5|48.5|47.75|46.75|47.75|46.5|48.5||48.5||49.25|49.5|49.5|49.25|48.25|48.5|48.75|48.5|48|47.75||||47.5|46.25|46.5|47||47|45.75|45.25|45|44.25|45.25|45.25|46|44.75|45|45.5|45.75|43.75|43.5|42.75|43|43.5|43.5|43.75|42|40.5|43.5|44.5|43.75|44.5|43.25|42.75|43.5|44|43.25|43.25|43.5|43.75|43.5||43.5|44|45|45.5|46|45.25|45.5|45.5|46.5|47|46.5|46|46.25|44.75|45.5|46.75|47.5|47.25|49|48.5|49.25|49.25|49.5|50.5|49.75|48.25|48|48.5|49|48.25|50.25|||52|52|52.25|52|52.25|51.75|51|51.75|52|52.5|52.5|52.25|52.25|52||51.75|52.25|53.25||54|53|53.25|54.25|53.75|53.75|54|53.25|55.25|54.75|54|53.5|53|50.25|47.5|47.75|46.75|46.75|47|47.25|47.5|47.75|47|47|47|46.5|46|46.25|46.75|46.75||45.5|45.5|44|44.5|44.75|44||44|44.5|44.75|44.25|44|45.5|44.25|49.5|49.5|48.5|49|48.5||49.75|49|48.75|48.5|49.25|49|49.5|49.75|49.25|49.25|48.5|50|48.75|49.75|49.5|49.75|49.25|49.75|50.75|50.25|51.5|49.5|46.25|47|47.25|45.5|44.5|42.5|39.5|40.25||40.75|40.5|41.5|41.5
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||202|201|202|206|205|205|204|||||205|204|204|206|204|204|204|203|203|202|201|202|199|199|205|207|207|209|210|216|215|216|217|215|215|215|215|213|215|215|212|212|214|214|214|213|214|214|220||218|220|220|221|222|222|||||221|222|222|221|222|222|223|223|223|223|225|224|224|223|223|224|223|223|225|223|224|224|225|224|225|224|226|225|225|226|227|224|224|224|225|224|226|225|226|226|223|221||||222|222|222|223|222|223|223|223|220|223|223|225|223|222|223|223|223|224|223|224|223|223|225|224|226|227|227|227|227|227|228|228|226|223|224|226|227|227|228||226|226|227|226|227|227|228|227|228|229|229|230|231|231|232|234|237|237|237|236|237|233|235|233|237|239|237|238|237|238|238|240|240|242|244|243|243|244|245|242|241|240|237|236|235|236|234|235|235|235||235|235|235|234|233|233|233|236|235|237|236|235|236|237|236|235|236|238|237|236|234|233|235|237|237|236|236|238|237|238|238|235|237|236|236|234|234|233|235|237|243|234|225|225|225|226|224|224|225|227|228|226||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP||4.11|4.19|4.2|4.14|4.09|4.06|4.14|4.09|4.14|4.29|4.31|4.16|4.22|4.15|4.2||4.17|4.28|4.2|4.22|4.06|4.1|4.13|4.05|4.03|4|4.23|4.12|4.05|4.06|4.08|4.15|4.16|4.2|4.12||4.08|3.91|3.85|3.83|3.93|3.86|3.83|3.89|3.88|3.89|3.81|3.8|3.83|3.8|3.65|3.73|3.72|3.66||3.88|3.89|3.94|3.99||3.94|3.81|3.67|3.87|4.01|4.02|4.13|4.1|4.13|||4.16|4.15|4.09|4.2|4.13|4.23|4.25||4.2|4.1|4.24|4.14|4.15|4.15|4.24|4.05|4.25|4.19|4.36|4.72|4.6|4.35|4.44|4.98|5.08|5|5.05|5.03|5.26|5.43|5.51|5.51|5.55|5.49|5.39|5.4|5.5|5.76|5.91|5.98|5.93|5.88|5.75|5.93|5.95|6.07|5.88|5.88|5.85|5.79||||5.69|5.82|5.78|5.9|5.84|6.02|6.18|6.33|6.07|6.01|6.1|6.2|6.4|6.38|6.26|6.37|6.5|6.79|7.07|6.9|6.78|6.71|6.75|6.78|7||6.9|6.52|6.49|6.38|6.45|6.6|6.4|6.37|6.29|6.02|6.11|5.92|5.66|5.56|5.71|5.53|5.6|5.32|5.3|5.21|5.36|5.42|5.32|5.34|5.32|5.12|5.28|5.3|5.45|5.47|5.4|5.19|5.2|5.28|5.22|5.27|5.32|5.39|5.5|5.43|5.2|5.46|4.9|5.38|4.59|4.44|4.56|4.6|4.39|4.35|4.33|||4.45|4.61|4.78|4.8|4.8|4.74|4.86||4.68|4.92|4.62|4.72|4.95|5.03||4.86|5.01|5.11|5.21|5.05|5.18|5.37|5.38|5.45|5.51|5.57|5.65|5.57|5.47|5.59|5.73|5.45|5.5|5.31|5.35|5.54|5.01|5.2|5.39|5.4|4.95|4.99|5|4.88|4.95|4.82|4.7|4.84
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP||590|580|585|555|545|555|545|550|560|565|560|565|550|550|570|570|575|580|585|585|590|590|585|585|605|605|585|610|590|635|660|665|680|670|670|690|700||690|695|685||695|685|700|675|685|700|710||680|685|690|675|705|||||||690|715|695|690|710|725|700|720|685||695|695|690|720|730|730|755|745|740|770|775|790|790|785|800|765|780|775|785|800|800|790|790|805|805|820|710|665|695|690||700|690||675|725|700|770|760|720|725|700|680|705|705|720|725|720|720|725|695|680||680|655|680|680|700|725|720|715|725|735|755|750|745|760|795|775|785|785|820|830|840||800|835|855|855|850|850|870|850|855|855|880|890|910|905|880|885|885|845|860|830|835|865|880|850|915|945|935|955|985|955|960|975|950|960|960|955|965|940|935|960|975|930|930|915|910|915|915|925|940|930|930||945|955|960|940|940|915|935|905|925|910|935|830|835|830|810|815|820|815|830|820|805|845|855|870|865|870|885|875|870|885|875|855|835|810|800|805|780|790|805|800|820|765|755|800|740||750|760|745||745|755|770
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||3.7|3.69|3.67|3.6|3.61|3.46|3.4|3.42|3.52||3.51|3.42|3.49|3.6|3.63|3.63|3.7|3.7|3.82|3.8|3.55|3.53|3.58|3.42|3.43|3.39|3.56|3.51|3.37|3.68|3.77|3.87|3.86|3.89||3.86|3.77|3.84|3.83|3.75|3.78|3.68|3.59|3.7|3.74|3.66|3.47|3.79|3.56||3.41|3.54|3.59|3.5|3.7|3.8|4.13||||4.07|3.91|3.84|3.93|3.85|3.96|4.02|3.85||3.89|3.86|4.12|4.01|3.97|4.33|4.41|4.45|4.6|4.74|4.66|4.66|4.76|4.72|4.8|4.92|4.86|4.68|4.48|4.22|4|3.92|3.82|3.45|3.31|3.4|3.19|3.45|2.97|2.89|3.53|3.8|3.96|4.09|4.19|4.31|4.26|4.1|4.08|4.19|4.97|5.01|5.16|5.23|5.12|5.25|5.3|5.45|5.25|5.22|5.18|5.18|5.29|||5.15|5|5.11|4.84|4.9|4.76|4.94|4.81|5.07||5.05|5.4|5.93|6.01|6.23|6.6|6.66|6.85|6.95|6.97|6.74|6.85|6.81|6.7|6.7|6.68|6.65|6.58|6.65|6.6|6.77|6.78|6.73|6.74|6.75|6.64|6.73|6.88|6.58|6.53|6.82||6.89|6.91|7|6.84|7.04|7|7.01|7.11|7.05|7|7.02|7.15|7.22|7.24|7.23|7.1|7.12|7.2|7.2|7.2||7.21|7|7.1|7.27|7.2|7.2|7.31|7.19|7.22|7.2|7.03||6.91|6.95|6.92|7|6.98|7|7.08|7.04|6.98|6.95|6.96|7.05|7.02|6.98|7.38|7.5|7.41|7.23|6.96|6.92|7.06|6.91||6.99|6.82|6.89|6.97|6.98|6.99|7.16|6.84|6.95|6.84|6.92||7.09|7.19|6.94|6.99|7.1|7.15|7.17|7.45|7.4|7.26|7.01|7.17|7.07|7.16||6.9|6.95
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP||7.2|6.9|6.88|6.8|6.71|6.69|6.91|6.86|7.22|7.31|7.11|7.14|7.02|7.1|6.7||6.27|6.43|6.33|6.28|6.2|6.23|6.25|6.17|6.4|6.14|6.25|6.11|6.16|6.4|6.4|6.39|6.37|6.59|6.46||6.38|6.23|6.09|6.21|6.14|6.4|6.15|6.28|6.3|6.53|6.37|6.56|6.49|6.5|6.3|6.48|6.36|6.38||6.75|7|6.9|6.79||6.7|6.58|6.58|6.52|6.7|6.78|6.88|7.1|7|||6.75|6.7|6.56|6.75|7.1|7.13|7.16||7.12|6.53|6.35|6.28|6.2|6.01|6.44|6.5|6.34|6.1|6.2|5.7|5.49|4.71|5.01|5.25|5.35|5.46|5.3|5.42|5.69|5.7|5.77|5.9|5.85|5.85|5.74|5.99|6.05|6.05|6.05|6.18|6.15|6.25|6.3|6.18|6.2|6.33|5.9|5.85|5.83|5.65||||5.55|5.5|5.35|5.32|5.31|5.55|5.58|5.53|5.7|5.6|5.43|5.42|5.5|5.4|5.35|5.5|5.4|5.38|5.56|5.5|5.59|5.54|5.36|5.63|5.6||5.61|5.35|5.3|5.08|5.4|5.3|5.72|5.57|5.75|5.71|6.05|6.07|5.8|6|5.75|5.89|6.31|6.13|6.47|6.37|6.45|6.56|6.26|6.6|6.5|6.47|6.4|6.47|6.63|6.6|6|6.13|6.1|6.22|5.88|6.27|5.15|4.99|6|4.3|||9.27|9.31|9.3|9.35|9.62|9.79|9.65|9.8|9.8|||9.9|9.94|9.77|9.44|9.7|9.9|9.85||9.35|9.21|9.49|9.62|10.08|9.93||9.7|10|9.75|10.16|9.9|9.97|10.12|10.2|10.1|10.5|10.4|10.68|10|9.7|9.68|9.39|9.5|9.6|9.16|9.47|9.29|9.18|9.49|9.9|9.8|9|9.31|9.7|9.46|9.25|8.85|8.73|8.72
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP||2460|2500|2520|2390|2340|2280|2300|2300|2260|2310|2290|2240|2360|2400|2570|2600|2550|2610|2690|2630|2680|2500|2500|2330|2330|2350|2470|2440|2410|2500|2560|2670|2600|2580|2630|2690|2640||2690|2700|2610||2600|2670|2700|2660|2670|2820|2850||2830|2990|2980|3040|3150|||||||3220|3160|3300|3220|3230|3180|2970|2940|2730||2750|2590|2580|2690|2670|2710|2690|2680|2610|2640|2710|2760|2790|2770|2770|2720|2720|2700|2660|2640|2710|2670|2730|2790|2680|2700|2590|2640|2740|2770||2870|2900||2780|2890|2870|2890|2950|2920|2960|2990|2980|3070|3090|3070|3090|3100|3190|3270|3310|3320||3290|3200|3100|2940|2990|3050|3060|3050|2980|3050|3090|3060|2950|2990|2980|3020|2970|3090|3120|3160|3180||3130|3080|3090|3090|3090|3140|3170|3180|3230|3170|3150|3200|3180|3120|3110|3120|3120|3120|3150|3150|3080|3070|3020|2950|3010|2990|2920|2960|3000|2860|2930|2950|2920|2990|3000|3020|3050|3000|3000|2950|3030|2950|3000|3080|3020|3070|3070|3080|3110|3100|3080||3090|3140|3170|3150|3200|3200|3010|2870|2910|2950|2980|3000|3030|2900|2940|2880|2950|3000|3020|3040|2930|3000|2990|3000|2940|2700|2680|2650|2610|2630|2640|2660|2690|2680|2680|2660|2650|2640|2680|2640|2750|2720|2600|2650|2560||2570|2640|2570||2500|2600|2610
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP||2.26|2.33|2.24|2.21|2.15|2.18|2.18|2.29|2.26|2.31|2.26|2.25|2.16|2.06|2.08|2.19|2.32|2.33|2.28|2.25|2.17|2.28|2.32|2.3|2.31|2.37|2.46|2.5|2.51|2.61|2.69|2.7|2.72|2.71|2.77|2.79|2.78|2.77|2.82|2.81|2.74|2.73|2.77|2.77|2.83|2.84|2.76|2.71|2.75|2.7|2.74|2.79|2.84|2.81||2.85|2.9|2.78||2.85|2.88|2.9|2.9|2.93|2.95|2.97|2.98|2.95|2.95|2.91|||2.89|2.95|2.95|2.94|3|3.02|3.03|3|3.01|3.05|3.06|3.04|3.1|3.1|3.05|3.06|3.08|3.11|3.11|3.1|3.08|3|3.07|3.12|3.12|3.01|3.09|3.15|3.18|3.2|3.25|3.18|3.2||3.31|3.27|3.3|3.3|3.3|3.36|3.33|3.2|3.22|3.32|3.33|3.23|3.23|3.25|3.2|3.21|3.12||3.1|3.11|3.16|3.2|3.19|3.2|3.2|3.2|3.19|3.18|3.23|3.24|3.15|3.1|3.13|3.09|3.13|3.07|3.13||3.18|3.3||3.23|3.15|3.18|3.19|3.09|3.1|3.05|3.12|3.06|3.04|3.15|3.2|3.22|3.19|3.12||3.16|3.09|3.04|2.99|3.04||3.07|3.31|3.31|3.3|3.3|3.3|3.32|3.38|3.38|3.33|3.36|3.26|3.3|3.38|3.28|3.17|3.12|3.15|3.14|3.08||3.08|3.07|3.04|3.08|3.15|3.14|3.17|3.19|3.07|3.12|3.13|3.06|3.07|3.06|2.91|2.93|2.91|2.92|2.92|2.9|2.85|2.85|2.8|2.83|2.86|2.85|2.84|2.85|2.83|2.92|2.98|2.96|3|2.97|3|2.99|2.93|2.9|2.84|2.86|2.92|2.88|2.9|2.93||2.93|2.95|2.9|2.91|2.87|2.87|2.82|2.84|2.84|2.77|2.81|2.88|2.9|2.84|2.71|2.76
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||2320|2297|2265|2253|2295|2295|2260|||||2296|2380|2385|2389|2393|2363|2400|2390|2403|2354|2340|2147|2100|2111|2381|2392|2430|2480|2490|2495|2530|2510|2545|2507|2563|2590|2511|2498|2449|2499|2410|2424|2460|2453|2470|2511|2530|2489|2474||2526|2598|2585|2619|2625|2664|||||2635|2620|2625|2620|2600|2620|2516|2561|2599|2604|2620|2611|2630|2641|2681|2688|2694|2671|2700|2719|2712|2749|2750|2753|2775|2769|2772|2751|2730|2620|2660|2561|2700|2787|2814|2757|2680|2600|2500|2479|2398|2375||||2400|2460|2473|2301|2295|2250|2205|2315|2218|2210|2297|2300|2180|2147|2130|2108|2106|2135|2040|2022|2030|2026|2015|2006|2012|2030|2013|2035|2011|2005|2015|2015|2025|2009|1994|2016|2000|2008|2020||2018|1991|1998|1990|1990|1995|1999|1989|1990|2000|2001|2010|2012|2020|2048|2050|2035|2020|1988|1945|1924|1925|1920|1850|1890|1915|1920|1949|1930|1945|1972|1990|1950|1980|2020|2074|2120|2123|2125|2120|2125|2109|2210|2200|2010|2019|1985|1975|1980|1930||1887|1840|1824|1810|1803|1803|1830|1835|1840|1840|1844|1845|1844|1846|1840|1826|1850|1849|1807|1805|1800|1830|1855|1868|1847|1843|1850|1850|1815|1805|1735|1712|1689|1686|1660|1665|1640|1651|1680|1680|1670|1673|1680|1700|1700|1695|1700|1690|1722|1735|1740|1750||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP||86|84|83|83|82|83|83|83|82|81|83|81|82|82|82|100|88|89|91|91|88|84|86|81|81|81|83|82|80|82|85|85|87|88|86|80|82||82|78|78||77|77|78|77|77|80|73||71|75|75|78|83|||||||84|84|83|87|88|89|85|87|88||87|85|83|82|83|78|77|78|74|77|79|73|72|69|72|76|79|79|79|79|81|81|81|81|80|77|77|76|79|80||81|80||79|81|80|82|84|83|84|82|83|85|86|87|84|83|82|79|81|82||80|80|82|81|86|86|87|87|89|90|93|97|88|85|85|85|86|88|89|91|86||87|88|88|87|85|85|85|85|88|88|88|92|90|93|86|84|86|87|89|88|86|89|90|89|96|94|95|96|104|102|104|102|107|114|114|115|118|113|101|110|108|113|112|107|103|100|95|91|84|83|91||92|96|94|95|95|97|102|100|100|94|105|108|112|113|109|116|116|118|120|122|121|128|125|117|116|115|117|115|117|124|123|128|124|125|134|129|128|130|137|131|133|127|123|120|131||135|149|146||154|156|147
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP||2.13|2.09|2.12|2.1|2.03|2.09|2.21|2.11|2.13|2.21|2.23|2.14|2.16|2.26|2.26||2.23|2.29|2.27|2.28|2.3|2.39|2.37|2.32|2.36|2.28|2.36|2.38|2.38|2.48|2.51|2.56|2.55|2.63|2.6||2.56|2.6|2.63|2.63|2.68|2.69|2.61|2.66|2.7|2.7|2.7|2.77|2.75|2.65|2.58|2.62|2.6|2.7||2.74|2.9|2.72|2.75||2.73|2.62|2.55|2.6|2.63|2.75|2.72|2.85|2.9|||2.93|2.89|3.04|3.01|2.85|2.95|2.87||2.82|2.66|2.8|2.84|2.95|2.87|2.91|2.67|2.8|2.7|2.64|2.37|2.48|2.25|2.42|2.5|2.65|2.52|2.69|2.95|2.72|2.41|2.26|2.34|2.38|2.37|2.44|2.42|2.42|2.38|2.42|2.42|2.4|2.41|2.41|2.33|2.28|2.4|2.37|2.31|2.21|2.12||||2.2|2.2|2.27|2.24|2.35|2.39|2.41|2.48|2.47|2.38|2.41|2.4|2.4|2.42|2.27|2.28|2.26|2.22|2.23|2.29|2.13|2.15|2.07|2.06|2.1||2.08|2.02|2.07|1.98|2.07|2.15|2.11|2.15|2.16|2.26|2.27|2.24|2.19|2.22|2.26|2.28|2.37|2.33|2.3|2.25|2.28|2.37|2.35|2.36|2.36|2.4|2.39|2.38|2.37|2.44|2.48|2.35|2.46|2.36|2.35|2.44|2.47|2.53|2.63|2.66|2.55|2.88|2.94|2.99|2.81|2.97|2.89|3.02|2.9|2.88|2.82|||2.9|3.17|3.22|3.32|3.34|3.17|2.8||2.77|2.8|2.69|2.76|2.57|2.54||2.38|2.54|2.43|2.51|2.51|2.59|2.6|2.62|2.5|2.53|2.48|2.5|2.43|2.38|2.41|2.3|2.41|2.4|2.43|2.42|2.42|2.47|2.56|2.65|2.71|2.9|2.83|2.49|2.47|2.41|2.38|2.38|2.46
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP||83.4|82.5|84.1|82.5|81.5|82.6|81.5|83|82.8|85.1|84.7|87|86|82|84.2|97.5|102.5|101|105|104.5|103|106.5|109.5|110|111.5|110|112|110.5|111.5|113.5|111|111|111|110.5|111||110|111|109.5|109|109|109|110.5|112.5|112|113.5|111.5|112|111.5|111|110|111|113|116.5|118.5|113.5|114.5|113|||107|106|106||107.5|109.5|109|109|109.5|107.5|107|107|107|107|109|107.5|112|113|||111|112.5|111.5|112|110.5|113.5|112|110|110|109|109|108|107|108|109|110|111|109.5|108.5|112|114.5|115.5|115.5|115||119|125.5|124.5|117|114.5|113|121|121|121|120|126|128.5|133|136|128||||||||111.5|110.5|106.5|110|109.5|110.5|109.5|107|109|107|109|113|109.5|109.5|110|112|112|114.5||114.5|114|113.5|114.5|115.5|115|118|120.5|123|119.5|115|113.5|117.5|119|120|123|119|104.5|103|101.5|103.5|105|103|103.5|105.5|105.5|104.5|106|106|109.5|107.5|106|107.5|109.5|113|109.5|113|111.5|108.5|108.5|107|108|107|106.5|110.5|108.5|107.5|106.5|103.5|107.5|107|107.5|103|102.5|101.5|99|99.4|99.5||102.5|99|99|97.2|104|104|103|104|106.5|107|110|104.5|103|||105.5|106.5|107|109.5|107.5|106|103.5|103|103.5|107.5|113.5|107|102|103.5|106|105|101.5|99.3|99.8|95|95|98.6|98.8|101.5|104|104|102.5|103.5|103.5|107.5|107.5
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||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|1.4|1.4|1.4|1.4|1.4||1.4|1.4|1.4|1.4||1.4|1.4|1.4|1.42||||1.4|1.4||1.4|1.41|1.41|1.4|1.4|1.4|1.4|1.4|1.4|1.41|1.41|1.41|1.41|1.4|1.35|||1.34|1.36|1.34|1.31|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.42|1.4|1.4|1.4|1.45|1.4|1.4|1.4|1.35|1.4|1.34|1.25|1.25|1.24|1.25|1.24||1.26|1.24|1.24|1.24|1.25|1.25|1.24|1.24|1.25|1.25|1.26|1.25|1.25|1.24|1.25|1.26|1.25|1.26|1.27|1.26|1.23|1.24|1.25|1.23|1.23|1.24|1.24|1.26|1.25|1.24|1.25|1.24|1.25|1.25|1.24|1.24|1.24|1.25|1.24|1.25|1.24|1.25|1.25|1.25|1.22|1.24|1.22|1.24|1.22||1.21|1.22|1.22|1.21
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP||41.4|41.7|42.5|42|42.3|42.1|41.55|42.4|41.6|41.85|41|40.2|41.3|41.8|42.4|42.6|45.95|46|46.7|47|47.55|49|49|49|48.6|48.5|48.1|46.5|45.65|45.5|46|45.8|45.5|45.15|45.05||45.75|46.7|46.1|45.7|45.25|45.05|43.8|43.65|45.35|45.45|46|46.5|46.05|46.9|46|47.55|47.6|47.7|49|47.7|46.7|46.25|46.7||45.85||46.05|46.8|47.7|46.15|47.35|47.15|45.8|46.35|46.4|46.2|46.6|45.65|46|45.5|46|45.6|||46.5|46.5|47.5|46.15|46.5|45.2|44.2|44.9|45|44.1|45|45.8|45.1|44.95|44.15|42.95|42.2|40.6|40|41.4|41.7|41.4|41.5|41.5||40.05|40.5|41|41.45|41.35|41.05|41|40.65|40.2|39.95|39.8|39.6|39.65|39.45|38.4||||||||38|38.4|38.4|38.8|38.5|38.35|38.25|38.45|38.7|38.45|38.6|38.5|37.65|37.5|37.1|37.2|37.1|37.3||37.35|37.3|37.3|37.15|37.1|37.15|36.9|36.7|37|36.35|36.05|35.8|35.85|35.95|35.95|36.05|36.1|36|36|35.9|35.9|35.75|35.95|36|36.4|36.7|36.6|36.5|36.9|37.15|37.35|37|37|36.95|36.5|36.5|36.05|36.1|36.05|36.55|37|36.6|36.6|36.7|36.6|36.6|36.55|36.3|36.35|35.95|36.3|36.05|36.2|36.25|36.4|36.2|36.6|36.65||36.4|36|35.9|36.1|35.7|35.85|35.4|35.6|35.55|35.55|35.45|35.4|35.15|||35.5|35.55|35.85|36|35.4|35.25|35.5|35.85|35.95|36.2|36.2|36.1|36.05|36.2|35.95|35.75|35.9|36.2|36.3|36|35.4|38.45|38|38.25|38.4|38.5|38.6|38.3|38.5|38.55|38.8
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP||1660|1669.9|1660|1665|1661.3|1690|1715|1708.5|1718|1715|1718|1669.9|1699|1623.5|1648|1665.7|1632.4|1650|1670||1661|1711.1|1675|1680.1|1622|1650|1635|1630|1640|1664.9|1653|1668.5|1663.2|1666|1600|1680.9|1658.3|1649|1627.1|1640|1590|1550|1561|1554.9|1505|1521.1|1534.2|1585|1555.1|1539|1505|1495.1|1499.9|1510|1505|1521.5|1549|1545|1550|1550|1554|1550|1524.1|1550|1579|1570|1600|1800|1790|1780.1||1800|1786|1808|1808|1790|1790|1830|1824|1788.9|1747|1765|1780|1770|1775|1750|1728|1728.5|1717|1665|1709.9|1715|1670|1630|1640|1650|1675|1645|1648|1646|1652|1670.5|1720|1739|1691.1|1679.9|1630|1640|1585.4|1610|1606|1641|1630|1600|1605|1651|1650|1662|1675|1690|1670|1700|1710|1720|1740|1723|1710|1720|1740|1710|1785|1749.2|1785|1755|1757|1756|1780|1795|1765|1782|1830.1|1818|1780|1794.6|1850.1||1835|1835|1820|1833|1830|1830|1800|1769.8|1675|1723.6|1740|1710|1685|1765|1730|1708.2||1730|1712.7|1690|1655|1682|1660|1705|1755|1760|1812.2|1807.5|1720|1593|1580|1647|1661.5|1750|1745|1711|1727.8|1723.5|1751.4|1780.2|1735.9|1706|1693.2||1683|1673.3|1700|1710.7|1689|1653.9301|1629.391|1585.123|1575.405|1516.512|1570.498|1590.2271|1619.576|1663.746|1700|1668.85|1686.322|1688.285|1686.027|1717.7321|1717.83|1714.787|1698.002|1714.787|1718.223|1720.186|1737.4611|1747.179|1728.5291|1746.099||1795.864|1766.8101|1783.104|1749.436|1766.712|1748.2581|1796.257|1805.0909|1781.533|1810.98|1809.998|1805.0909|1777.6071|1781.631|1788.4041|1758.957|1796.257|1756.405|1756.896|1764.803|1755.048|1727.037|1733.798|1783.059|1756.014|1753.116|1700.088|1713.514|1748.286|1757.9449
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP||88.8|84.8|84.8|83.5|83.3|80|78.1|78|78.1|81|80|78.4|79.4|80.9|78.7|83.1|89.3|90.9|92.5|92|92.2|91.2|94|91.8|93.5|92.4|96.4|96.1|96.1|97|97.3|103|102.5|100.5|102||102|100|99.8|99.3|98.5|100.5|97.3|98.5|99.4|99.9|97.7|99.8|97|98.8|95.5|94.6|95.5|92.9|96.6|95.1|97.2|95.1|93.8||94.6|93.4||96.5||99.7|100.5|101.5|99.9|98|100.5|103.5|103|102|110|114.5|114.5|117.5|||117.5|121|124|121|119.5|122.5|122|121.5|118.5|119|118.5|116|114.5|115|119|116.5|118|114.5|109|112.5|112|113.5|109|108||107.5|107.5|107|107|107|106|108.5|108|106.5|105|106|105.5|103|101.5|102.5||||||||101.5|101.5|104.5|103|103.5|103|104|101.5|102|104|104|105|104|109|109.5|109|110|112||111|107|107.5|108.5|108.5|107.5|106|104|105.5|104|104|102.5|104|105|105.5|105|106.5|108|108|108|108|105.5|107|101.5|106.5|108|107.5|109|110.5|113|114.5|111|110|107.5|106.5|107|106|105|104.5|106|105|105|106|103|105|106.5|106.5|110|117|114|115|117.5|110|110|107|104|108.5|110.5||114.5|108|110.5|107|109.5|111.5|110|111.5|117.5|118.5|117|118.5|116|||117.5|118|117.5|117.5|116|116|115.5|119|126|132|126.5|130|128.5|126|126|125.5|128|126|125.5|124|119|120|113.5|122|118|125|123|127.5|128|140|138.5
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||6.42|6.24|6.18|6.09|6.13|6.03|5.97|5.86|5.97|6.19|6.15|6.26|6.29|6.19|5.92||6.16|6.21|6.18|6.07|4.86|4.6|4.9|4.8|4.8|4.58|4.8|4.89|4.82|4.88|4.88|5|4.73|4.61|4.58||4.7|4.62|4.34|4.24|4.18|4.15|4.08|4.27|4.39|4.26|4.2|4.29|4.15|4.19|4.1|4.05|4.09|4.2||4.1|4.21|4.4|4.29||4.01|4.05|3.94|3.96|4.15|4.13|4.65|4.47|4.54|||4.42|4.64|4.49|4.6|4.69|5.05|4.87||4.79|4.66|4.6|4.34|4.13|4.2|4.6|4.6|4.35|4.33|4.51|4.4|3.96|3.68|3.7|4.18|4.5|4.67|4.85|4.89|5.2|5.36|5.4|5.48|5.5|5.59|5.36|5.35|5.43|5.52|5.68|5.83|5.91|5.99|5.7|6.25|6.33|6.05|5.89|5.86|5.74|5.45||||5.43|5.5|5.6|5.85|6.03|6.19|6.32|6.19|6.47|6.96|6.66|6.75|6.98|6.42|6.38|5.56|6.1|6.21|6.48|6.48|6.6|6.48|6.43|6.52|6.34||6.17|6.27|6.3|6.1|6.08|6.33|6.08|6.39|6.5|6.64|6.73|6.65|6.55|6.19|6.55|6.5|6.5|6.84|6.75|6.92|7.25|6.95|6.81|7.03|7.11|7.19|7.46|7.65|7.7|7.53|7.49|7.47|7.4|7.1|7.1|7.27|7.35|7.64|7.93|8.1|8.17|8.18|8.43|8.77|9.12|9.05|9.16|9.2|9.41|9.67|9.81|||10.3|10|10.2|9.85|10.26|10.36|10.52||10.14|10.06|9.9|10.8|10.5|10.4||10.44|10.44|10.16|9.74|9.81|7.95|8.6|8.46|8.41|8.55|9.02|8.21|8.43|8.19|8|8.02|7.66|8.06|8.25|9.11|8.92|8.85|9.2|9.5|9.46|9.68|9.97|9.98|10.02|11|10.48|10.04|10.28
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||3387|3320|3400|3302|3166|3157|3192|3275|3156|3113|3191|3112|3215|3150|3349|3122|3343|3285|3270|3287|3238|3400|3290|3330|3274|3159||3314|3314|3302|3210|3450|3595|3400|3600|3527|3620|3530|3600|3450|3634|3480|3634|3385|3320|3456|3331|3420|3470|3600|3378|3360|3401|3391|3565|3600|3702|3860|3800||3900|3800||3712|3742|3829|3764|3800|3747|||3780|3830|3800|3760|3765|3799|3656|3715|3848|3865|3832|3799|3730|3550|3699|3696|3725|3665||3580|3598|3484|3500|3600|3519|3625|3449|3205|3360|3500|3575|3445|3465|3375|3300|3463|3405|3438|3500|3486|3561|3668|3605|3797|3900|3820|3765|3570|3763|3709|3682|3622|3500|3526|3500|3450|3512|3521|3600|3682|3685|3520|3451|3498|3500|3460|3453|3466|3500|3462|3483|3490|3502|3574|3518|3501|3500|3450||3450|3464|3500|3450|3524|3489||3520|3362|3399|3450|3433|3479|3383|3469|3426|3330|3477|3394|3355|3450|3400|3420|3351|3508|3464|3411|3474|3505|3435|3588|3476|3456|3436|3499|3439|3335|3195|3209||3228|3151|3240|3130|3210|3249|3221|3199|3200|3150|3000|3025|2943|3058|3047|3050|3050|3025|2875|2915|2979|2880|2890|2912|3022||2911|2860|2834|2890|2890|2902|2939|2873|2869|2875|2900|2915|2933|2978|3046|3120|3100|3063|3011|3098|3030|3095|3193|3249|3226|3246|3156|3173|3140|3137|3193|3170|3000||3100
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP||17.9|17.4|17.3|17.3|17.3|17.5|17.6||17.8|17.7|18|17.5|17.2|18.1|18.4|18.2|18.6|18.6|18.6|18.5|18.4|18.5|18.7|18.8|18.8|18.7|19.4|19.6|19.3|19.7|20|20.2|20.1|19.8|19.8||20|20|20|19.8|19.5|19.5|19.3|19.7|19.9|19.4|19.2|19.3|18.8||18.7|18.9|19|18.2|19|19.9|20.2||21.5||21.8|22|22.1|21.9|22|22.3|22.3|22.2|22.2|22.4||||21.9|21.9|21.8|21.8||22|22.3|22.1|22.2|21.9|21.7|21.4|21.5|21.5|21.7|21.5|21.8|21.4|21.4|20.7|20.7|21.2|21|21.5|20.9|20.5|21.2|21.4|21.4|21.8|21.6|21|21|21.8|21.6|21.8|22.7|23|22.4||22.1|22.2|22.3|22.3|21.9|21.8|21.9|21.8|21.6|21.8|21.6|21.5|21.6|21.1|21.4|21.3|21.5|21|20.6|20.7|20.8|20.9|20.9|20.4|20.3|20.5|20.5|20.7|20.8|21.2|21.1|||20.9|20.4|20|19.9|19.9|19.7|19.7|20|20.1|20.4|20.5|20.3|20.3|20.5||20.1|20.2|20.1||19.8|19.9|19.6|19.8|20.4|21.1|21.2|21.1|21.5|21.6|21.8|21.4|21.5|20.8|20.9|21.1|20.8|20.9|20.7|20.6|20.5|20.7|20.9|20.7|20.4|20.2|20.3|20.5|20.8|20.7||20.5|20.3|20.6|20.5|20.6|20.6||19.9|19.6|19.6|19.5|19.3|19|18.3|18|18.3|17.9|18.1|18.5||18.6|18.6|18.1|18.5|18.9|18.9|18.1|18.3|18|18.1|18.2|18.4|18.2|18.4|18.5|18.5|18.8|19|18.6|18.5|18.6|18.6|18.9|18.6|17.9|17.9|17.8|17.5|17.5|17.4||17.7|17.9|17.5|17.6
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10450|10601|10800|10853|10673|10200|10210|10490|10080|10305|10249|9835|10100|9821|9720|9999|9783|9501|9429|9450|9280|9305|9584|9515|9519|9300|9551|9805|9506|9820|9506|9758|9713|10089|9804|9600|9926|9507|9467|9247|9349||9210|8981|8800|8700|9169|9082||9130|9019|9090|8749|8749|9008|9029|8600|8499|8500|8570|8819|8565|8501|8650|8750|9150|8899|8999|9090|8989|8751|9100|8900|8888|9240|9250|9373|9300|9001|8800|8801||8935|9229|9155|9041|9143|9029|9040|9160|9370|9085|9194|9195|9204|9200|9095|9327|9300|9327|9281|9301|9650|9436|9383|9010|9181||9318|9080|9175|9180|9173|8800|9180|8961|9176|9081|9104|9141|9150|9192|9100|9226|9486|8980|9185|9238|9173|9205|8923|8577|8550|8790|8755|8430|8495|8423|8500|8359|8455||8455
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP||722|728.95|673.5|660|662|668.75|666.65|673|669|686|690.2|683|674.2|662.2|665.65|669.45|679.15|674.9|689.85|682.5|659.9|637.55|642|621.7|660.25|650|692.6|680|671|688.2|678|685|704.95|703.5|686.6|691.4|675.15|688.8|689.4|683.4|650.8|647.2|662.15|663.45|671.8|676.1|660|668|653|665|675.8|642|637.45|665.9|648.7|651.35|701.05|742.35||723|753.4|765.25|742.9|765|775|794.8|805|783|792.45|790|||800|810|815.85|794.7|786.2|778.4|770.95|752|739.05|744.3|759.9|762.1|770|779|784.1|780|789.9|783.95||770|760|764|758|777|776.35|760|750|744.1|753|741|730||728.1|705.9|700|731|702.15|756|773.55|784.5|783.95|751.3|770|800|814.9|816.25|839.4|845.9|847.1|854|840|824|844.4|814.9|805.1||802.2|864|860|876|850|920|870|870|873.5|878|872.8|866.15|872.1|883|869.1|865|882.8|871|864.1|857.65|858.2|836|820|818.9|806.9|794.6|829.8|846.7|853.3|842.8|833|834.1|837.05|835|824.75|827.5|840|847.3|845.5|892|776.2|751.65|813.1|823|839|825|845.05||860|844.25|857|867|867.1|855|875|893.15|867.1||871.2|869.3|856|845.9|837.45|853|825|789|783.7|843.3|940|1009|930.25|939.2||927.8|915|925.2|930|925|917.8|916.85|881.45|894.7|874.9|897.65|905|922.5|957.9|930|939.7|872.8|878|875.75|863|855.25|853.9|855|857.9||840.9|845|855|861|842.2|840.4|843|854.55|867.75|801.55|884.55|884.85|860.9|857|870||898|844.85|846.65|848|835|850|874.95|850|810.55
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP||6.13|6.14|6|5.9|5.9|5.83|5.95|5.93|5.93|6.02|6.09|5.98|5.99|5.98|5.92|5.99|6.04|5.95|5.75|5.69|5.59|5.85|5.9|5.79|5.9|5.9|5.98|6|6.27|6.18|6.22|6.35|6.22|6.27|6.38|6.3|6.35|6.36|6.49|6.25|6.2|6.4|6.36|6.53|6.74|6.45|6.37|6.55|6.48|6.3|6.54|6.61|6.19|6.21||6.2|6.11|6.08||6.05|6.17|6.09|6.16|6.11|6.21|6.3|6.25|6.16|6.18|6.31|||6.31|6.31|6.22|6.1|6.22|6.19|6.4|6.59|6.83|6.84|6.53|6.44|6.29|6.22|6.43|6.55|6.78|6.8|6.95|6.64|6.6|6.51|6.77|7.1|7.37|6.88|7.15|7.5|7.75|7.51|7.8|7.31|7.01||7.37|6.85|6.79|6.94|6.83|6.54|6.25|6.2|6.03|6.24|6.24|6.12|6.03|6.05|6.16|6.42|6.36||6.22|6.2|6.18|6.11|6.11|6.19|6.42|6.37|6.47|6.38|6.32|6.45|6.5|6.49|6.38|6.1|6.17|6|6.24||6.15|6.45||6.63|6.5|6.38|6.25|6.05|6.2|6.39|6.6|6.7|6.82|6.93|7.05|7.19|7.2|6.95||7.04|7.09|7|6.75|7.6||7.2|7.9|7.94|7.95|7.66|7.66|7.5|7.31|7.53|7.62|7.74|7.91|7.8|7.72|7.8|7.49|7.23|7.13|7.3|6.8||6.8|6.6|6.65|6.42|6.55|6.52|6.8|6.33|6.48|6.32|6.52|6.2|5.99|6.3|6.11|6.21|6|5.9|5.83|5.95|5.94|5.9|6|5.9|5.9|5.91|5.86|5.8|5.75|5.96|6.05|6.16|6.49|6.32|6.22|6.25|6.2|6.4|6.3|6.3|6.01|6|5.9|6.11||6.1|6.1|6.07|5.95|5.9|6|5.8|5.53|5.52|5.5|5.71|5.81|5.95|6.1|5.95|5.74
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP||11.65|11.65|11.75|11.6|11.55|11.7|11.7|11.55|11.65|11.8|11.8|11.85|12.1|12.05|11.9|11.95|12|12|12.3|12.4|12|12.05|12.05|11.75|11.75|11.7|12.05|11.8|11.7|11.85|12.05|12.1|12.1|12|12.1||12.05|12.15|12.1|12.15|12.1|12.15|11.95|11.9|12|12|11.9|12.1|12.05|11.95|11.55|11.9|11.95|12.05|12.1|12.3|12.5|12.5|12.5||12.5|12.4|12.5|12.55|12.8|12.85|13.05|12.9|12.95|12.9|13.05|13.1|13.1|12.95|13.1|13.1|13.25|13.1|||13.1|13.3|13.2|13.3|13.25|13.5|13.6|13.85|13.7|13.7|13.35|13.1|13.1|13.15|13.25|13.2|13.2|13.05|13.05|13.75|14|14.2|14.25|13.85||13.7|13.95|13.7|13.9|13.85|13.65|13.45|13.35|13.3|13.35|13.35|13.4|13.2|13.15|12.9||||||||12.9|13|13.2|13.45|13.25|13.45|13.55|13.6|13.7|13.7|13.75|13.6|13.6|13.6|13.5|13.5|13.55|13.45||13.45|13.3|13.3|13.2|13.3|13.35|13.45|13.55|13.55|13.35|13.3|13.25|13.25|13.3|13.4|13.35|13.3|13.35|13.2|13.1|13.25|13.2|13.4|13.2|13.6|13.6|13.45|13.5|13.45|13.55|13.3|13.4|13.55|13.55|13.4|13.3|13|12.9|12.95|13.6|13.35|13.1|13.15|13.3|13.3|13.25|13.25|13.4|13.35|13.1|13|13.05|12.9|12.9|12.65|12.7|12.85|12.9||13.05|12.95|13.25|13|13.4|13.8|13.6|13.5|13.55|13.55|13.85|13.6|13.7|||13.85|13.85|14.15|14.4|14|13.95|13.75|13.8|13.6|14.3|14.05|14|13.75|13.4|12.9|12.65|12.6|12.75|12.45|12.7|12.65|13.1|13.05|12.95|12.95|13.15|13.35|13.45|13.1|13.1|12.45
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||10635|10445|10400|10300|10200|10285|10062|10261|10362|10539|10500|10400|10399|10399|10180|10012|10240|10212|10300|10180|10049|9922|10077|10050|10142|10000||10097|10735|10710|10955|10789|10931|11235|11284|11293|11006|11110|11189|11000|10942|10608|10876|11235|11130|10803|10611|10960|10954|10500|10813|10613|10700|10600|10600|11031|11153|11029|11172||11190|11159||11040|11111|11043|11049|10919|11013|||11018|11389|11031|11194|11400|11440|11497|11448|11213|11301|11285|11050|11003|11218|11159|11176|11556|11501||11621|11200|11445|11814|11800|11649|11759|11405|11249|11500|11730|12360|12482|11500|11695|11942|11900|12180|12190|12400|12300|12100|11999|11661|11651|11909|11745|11802|11657|11750|11825|11849|11721|11800|11100|11301|11100|11213|11449|11427|11800|11877|11380|11471|11300|11719|11366|10820|11111|11119|11269|11200|10704|10856|11299|10904|11084|11260|11231||11246|10800|11100|11170|11170|10870||10701|11000|10541|10500|10400|10840|10444|10400|10400|10507|10691|10759|10115|10491|10480|10708|10650|10425|10651|10800|10649|10792|10600|11199|11193|11199|12000|11659|11351|10600|10999|10597||10450|10643|10400|10499|10468|10470|10650|10700|10820|10724|11041|11025|11019|10922|10844|10954|10970|10751|10900|11000|10799|10500|10800|10590|10668||10658|10500|10368|10120|10529|10101|10594|10341|10390|10180|10650|10156|10100|10749|10334|10749|10200|10594|10320|10565|10326|10305|10544|10251|10748|10593|10250|10100|10198|10000|9949|9950|10200||10426
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP||3899|3743|3789|3673|3760|3790|3672|3880|3889|3936|3825|3835|3819|3946|3878|4000|4003|4318|4100|4389|4068|4101|4203|4220|4376|4570||4479|4401|4349|4400|4300|4311|4299|4398|4327|4140|4000|4116|4061|4048|3970|3999|4079|4090|4069|4103|4120|4219|4237|4179|4101|4229|4197|4173|4266|4450|4450|4449||4400|4223||4308|4426|4402|4235|4248|4420|||4331|4522|4558|4658|4535|4554|4495|4596|4650|4450|4579|4656|4590|4300|4567|4486|4400|4450||4430|4479|4408|4460|4450|4480|4500|4189|4329|4316|4608|4601|4872|4612|4673|4623|4935|4852|4930|4878|5005|5001|4941|4829|4979|4842|4854|4800|4820|4851|5000|4830|4851|4930|4741|4501|4928|5050|4729|4900|4876|4887|4939|5161|5023|5085|5086|5139|5102|5190|5200|5300|5134|5350|5075|5110|5025|5094|5135||5170|5201|5112|4950|5070|4960||5001|4950|4751|5065|4864|4971|4880|4967|4912|4900|4761|4747|4621|4860|4990|5120|5150|5248|5340|5340|5270|5212|5582|5273|5320|5305|5449|5468|5461|5300|5140|5184||5119|5169|5081|5011|4977|5000|5275|5237|5400|4999|4996|5120|4907|4850|4722|4857|4903|4932|5024|4751|4888|4894|4866|4828|4985||5018|4689|4975|4920|4998|5049|4760|4999|4849|4760|4780|5000|5149|5031|4951|5109|5310|4972|5022|4970|4937|5100|5062|5036|5029|4990|4785|5000|4992|4791|4807|4616|4929||4863
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP||1225|1241|1260|1278|1280|1290|1306|1295|1272.2|1270.2|1299.5|1270.1|1227.4|1220.4|1235|1254.8|1231.9|1234|1200||1190|1223|1206.6||1188|1215|1215|1219.3|1220|1249.9|1234|1265|1285|1278|1330|1315|1270.1|1290|1300|1295.9|1275|1276|1270|1283.1|1276.9|1255|1260|1250|1245|1240.1|1231.6|1220|1243.1|1229.9|1229.6|1230|1230|1230|1226.6|1250|1220.1|1230|1211.7|1231.2|1255.8|1253|1255|1270|1276.3|1259.8||1270.8|1279.9|1269|1266.9|1280|1270.5|1270|1271|1269.6|1269|1255|1241.1|1234|1249.6|1246.9|1235|1194|1209.9|1185.5|1180|1180|1178|1116.1|1100|1105|1122.1|1135.2|1125|1127.5|1143.3|1110|1141.4|1178|1120|1130.5|1140|1205|1200|1191|1199|1212|1210|1225|1228|1251.5|1242|1255|1259|1247|1247|1265|1288.1|1285|1293.1|1298|1308|1323|1320|1320|1350|1349|1350|1333|1324|1351|1333|1350|1360|1340|1347|1334|1300|1305|1310.2||1301.6|1291|1280.6|1315|1312|1270|1308.1|1330|1280|1282.1|1290|1269.9|1292|1300.1|1330|1318.4||1316|1318.4|1308.1|1300|1366|1283|1285.1|1323.5|1300|1295|1310.9|1300.1|1240|1240.1|1248.3|1262|1299.1|1312.9|1264.9|1258|1230|1230|1207|1196|1192|1171.2||1205.1|1195|1240|1245|1215|1230.3|1180|1164.5|1162.1|1179.3|1179|1170.2|1201|1227.2|1239.5|1223|1220.6|1268.6|1250|1279|1287.8|1266.5|1270.3|1255.1|1290|1281.0127|1261.0747|1256.0902|1246.3207|1246.1212||1266.3583|1271.243|1277.6232|1290.9816|1288.3896|1266.0592|1295.9661|1303.9413|1306.6329|1310.8198|1311.9165|1296.963|1320.8885|1316.0038|1317.5988|1325.873|1311.9165|1316.9009|1328.8636|1329.6613|1335.842|1330.8575|1330.8575|1337.8358|1330.1597|1307.9288|1296.963|1295.8665|1330.8575|1325.873
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP||9.45|9.38|9.1|9.58|9.51|9.52|9.32|9.56|9.66|9.53|9.8|9.64|9.37|9.3|9.41|9.36|9.04|9.14|9.13|9.24|9.28|9.3|9.3|9.53|9.63|9.35||9.37|9.45|9.53|9.6|9.63|9.48|9.77|10.19|10.38|10.23|10.09|10.17|10.27|10.15|9.86|9.73|9.87|9.99|9.98|9.86|10.06|9.96|9.91|9.92|9.86|10.13|10.2|9.99|10.4096|10.0831|9.9644|9.96|10.21|10.21|10.5|10.32|10.26|10.18|10.39||10.47|10.41|10.49||10.56|10.74|10.91|10.87|11.26|11.14|11|11.24|11.2933|11.4378|11.4197|11.6093|11.4468|11.5912|11.0586|11.0388|10.8047|10.5796|10.8137|10.5886|10.5166|10.6697|10.5886|10.7687|10.9938|10.8858|10.4536|10.7597|10.8497|10.7507|10.6246|10.3725|||10.9308|10.8677|10.9758|10.8677|10.7507|10.9488|11.0838|10.9578|10.9938|10.8858|10.9128|10.9218|10.7507|10.9398|10.9038|11.0298|11.2009|11.1379|11.2369|11.2189|11.0298|11.417|11.345|10.9488|11.2099|10.9758|10.8047|10.9578|10.9038|10.8767|10.8227|11.1919|11.0658|10.6066|10.8047|10.8047|10.7507|10.9128|11.0658|11.354||11.1018|11.3359|11.2369|11.0298||10.8497|10.9128|10.9218|10.7777|10.7744|11.2417|11.062|11.1159|11.0081|10.9991|11.2148|11.0171|11.071|11.0081|10.7924|10.7385|11.4304|11.3136|11.718|11.3945|11.4214|11.5652|11.8438|12.0235|11.9337|11.9516|12.3111|12.6615||12.6885|12.6436|12.6256|12.5627|12.5717|12.4459|12.5357|11.6641||12.1403|11.8887|11.7719|11.6371|11.9067|11.7629|11.3945|11.6551|12.1314|12.5357|13.4164|13.2097|13.1558|13.03||12.985|13.0659|13.03|12.6975|13.6141|14.315|14.7374|14.7284|14.1083|13.6141|13.4164|12.5447|12.6076|12.4678|12.414|12.5755|12.5665|12.2436|12.0552|11.9655|12.0552|12.0283|11.8758|11.5798||11.4543|11.5888|11.4274|11.3197|11.8758|11.831|11.8041|11.7592|11.6516|11.6964|11.5171|11.4453|11.1762|11.4812|11.3466|11.5081|11.7144|11.7054|12.0821|12.2705|11.9566|11.822
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP||645.5|658.9|670|640|636|629|630|617.65|631.5|636|627.65|601.3|601|611.55|618.65|626.5|632.95|629.8|638.1|640|638.9|616.45|597.35|602.45|596.2|576|564.1|539|555.3|520.1|540|545|561|575|587|605|604|585|575|565|567.95|553|549.7|547|559.9|565|580|597|629.9|581.35|602|622|604.35|628.9|643.1|625.25|670.8|685||666.25|673.1|668.75|673|681.75|686.5|702.85|709.7|718.75|735|714.55|||722.75|723|727.25|719|712|739.55|750.25|745|750|752|763|730|697.45|670|642.5|645.4|627.75|612||636|635.95|643|645|613|639.9|639|597.8|625.3|629.55|656.35|635||645|648|634|648|552.3|646|654|644.95|627|626.5|626.1|650|666|664|669.9|649.6|647.3|667|624|610|568.8|557.1|550.8||548.15|574|584.15|589.25|581.1|599.8|586.85|585|600|586.8|547.55|540|544|533.15|554|550.45|540.9|542.1|545|540|534|541.8|561.95|552.1|565.65|540|555.8|585.5|585.95|596.85|589|556|542|551.95|536.05|528.2|528|545.45|548.85|570|537|550|582.9|594.3|584.55|555|582||602.7|605|597.9|625|656.55|641|645.2|634.05|579.5||580|569|552.7|560|527.8|542.65|534.25|519.4|532.8|533|554.55|566.4|575|576||583.8|573|548.9|541.8|548|499.4|496.9|500.3|508.9|501.5|504|493.5|503.65|505.95|495|493.4|490.4|490.6|496.4|494.9|483.8|487.5|485.7|485||483|486.25|484.65|486.9|486|457.05|461.5|470.3|474.5|469|451.3|456.5|450|466.45|464||490|468|457.6|479|410.95|400.9|403|402|405
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||1.92|1.9|1.89|1.89|1.89|1.89|1.89|1.89|1.89||1.9|1.91|1.91|1.88|1.89|1.91|1.93|1.9|1.91|1.92|1.91|1.9|1.93|1.96|1.93|1.97|1.94|1.93|1.91|1.94|1.97|1.97|1.95|1.95||1.96|1.96|1.92|1.91|1.9|1.9|1.9|1.91|1.9|1.9|1.91|1.89|1.9|1.9||1.89|1.89|1.88|1.89|1.9|1.89|1.91||||1.9|1.92|1.91|1.9|1.9|1.89|1.88|1.88||1.88|1.86|1.87|1.87|1.83|1.84|1.85|1.86|1.86|1.86|1.85|1.86|1.86|1.84|1.84|1.84|1.83|1.84|1.84|1.84|1.85|1.84|1.84|1.83|1.85|1.86|1.87|1.85|1.82|1.86|1.87|1.85|1.85|1.88|1.85|1.84|1.86|1.85|1.84|1.88|1.87|1.9|1.88|1.87|1.88|1.9|1.85|1.85|1.85|1.82|1.86|1.87|1.87|||1.85|1.85|1.84|1.86|1.85|1.86|1.86|1.83|1.87||1.88|1.87|1.86|1.86|1.87|1.89|1.89|1.87|1.88|1.9|1.94|1.91|1.9|1.88|1.88|1.88|1.86|1.84|1.86|1.87|1.91|1.86|1.85|1.87|1.86|1.9|1.9|1.89|1.88|1.84|1.87||1.86|1.92|1.83|1.87|1.88|1.88|1.88|1.88|1.87|1.88|1.86|1.86|1.88|1.9|1.89|1.89|1.9|1.9|1.9|1.89||1.9|1.91|1.92|1.93|1.94|1.95|1.95|1.95|1.95|1.95|1.95||1.95|1.95|1.93|1.92|1.9|1.9|1.9|1.9|1.91|1.9|1.9|1.9|1.9|1.9|1.91|1.91|1.93|1.93|1.92|1.9|1.9|1.92||1.93|1.93|1.94|1.95|1.94|1.94|1.95|1.96|1.95|1.97|1.98||1.96|1.97|1.98|1.98|1.98|1.95|1.95|1.97|1.96|1.94|1.93|1.95|1.94|1.94||1.95|1.93
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP||4.99|4.92|4.98|5.04|5.21|5.19|5.15|5.18|5.17|5.06|5.13|4.98|5.12|4.99||4.97|5.08|5.07|5.2|5.04|4.83|4.78|4.64|4.68||4.6|4.59|4.55|4.47|4.65|4.67|4.62|4.53|4.72|4.87|4.62|4.71|5.18|5.27||5.58|5.65|5.605|6.06|6.25|5.68|5.95|5.84|5.6|6.04|6.62|6.54|6.7|5.78|5.49|6.06|5.91|6.01|5.94|6.14|6.27|6.14|6.24|6.3732|6.3|6.51|6.43|6.48|6.5|6.88||6.96|7.0579|6.7212|7.13|7|7.34|7.32|7.4449|7.46|7.39|7.2|7.1|6.9|7.1598|7.25|7.06|7.45|7.55|7.38|7|7|6.62|6.67|6.64|6.7|6.78|6.83|7|6.66|7.04|6.81|6.83|6.57|6.48|6.6|6.07|6.71|6.45||6.83|6.88|6.66|6.68|6.44|6.66|7.1|6.66|6.49|6.42|6.55|6.65|6.95|6.88|6.49|6.74|6.89|7.21|6.52|6.7|6.84|7.16|7.12|7.19||7.28|7.16|7.4|7.12|7.48|7.695|7.45|7.49|7.67|7.38|7.09|6.77|7.05|7.2|7.23||7.27|8.09|7.85|8.51|9.09|9.37|9.7|10.12|10.72|10.96|11.27|11.18|11.18|11.8|12.42|12.36|12.91|13.28|13.6|13.74||14.36|14.13|14.2|14.39|14.23|14.76|14.41|14.42|14.28|14|13.42|13.23|13.06|13.05|13.13|13.03|13.22|13.3|13.08|13.5|13.19|13.21|13.11|13.31|13.31|13.24|13.09|13.04|13.31|13.09|13.12|13.23|12.15|13.06|12.55|12.39|12.2|12.03|12.08|11.58|11.91|12.16|12.35|11.94|11.73|11.71|11.38|11.12|11.66|11.9|13|14.65|13.31|13.18|13.52|13.85|13.97||13.7|13.95|14.33|13.9|13.63|13.6|13.8|13.85|13.98|14.47|14.2|14.38|14.55|14.45|14.23|14.57|14.31|15.0601|14.81|14.73|14.54
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP||20400|19200||20890|19000|19160|20300|20990|20600|21160|21600|21180|20720|21020||21000|21000|21500|22000||21600|21750|21830|22800||23000|22450|23490|23460|23400|23500|24300|24400|24000|25500|25800|25720|26000|24990||23710|23700|24210|24030|23650|24500|24500|25000|27400|27340|27610|27560|27980|27880|27800|28010|28700|28980|28720|28820|29000|28990|29250|29180||28480|28220|28180|27810|28190|||28190|28100|28100|27930|28010|28300|28110|28000|28100|27950|28300|28100|27780|28100|28280|28220|28000||28000|28010|27980|27730|27500|27310|27900|27900|27700|27800|27200|27980|27800|27700|27720|27310|28400|28400|28250|28240|28480|28910|28800|28610|29000|29430|29250|29400|29300|29460|29500|29110|29420|29500|29650|29800|30000|30180|29910|30010|29770|30000|30120|29600|28850|28830|29000|28900|28410||28280|28600|29000|29000|28750||28500|28410|28510|28600|28630|28700|28980|28860|28400|28700|28350|28100|28000|28120|28500|28680||28900|28860|28990|28970|28810|29000|28290|28300|28500|28500|28350|28500|28910|29000|28560|28900||29400|29100|29500|29780|29600|29850|29500|29410|29790||29510|29690|29800|29500|29590|29500|29560|29590|29700||29580|29410|29590|29370|29500|29400|29450|29170|29160|29100|28790|28800|28790|28550|28800|28840|28610|28920|28900|29000|28720|28520|28620|28530|28850|28650|28750|28680|28800|28720|28710|28870|28690|28610|28680|28850|28780|28530|28560|29700|30000|29500|29100|28000||28260|28300|28270|28350|28490|28500
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP||1145|1139|1154|1164|1179|1138|1113|1083|1095|1114.55|1105|1080.95|1085|1082.2|1041.55|1021|965.75|932.8|945|926.15|916.05|940|917|900|903.1|900.65|940.55|955|951|952.2|971|986.3|970|964.35|990.9|1012.4|985.1|1010|989.65|990|992.15|985|989.2|942|955|941.5|951|980|919.9|907|920|925|977.25|1011.15|1110|1090|1103.6|1099||1094|1098.55|1085.9|1093|1111|1088.45|1077|1087|1090|1140|1139|||1148.05|1140|1092|1096.5|1100|1110|1106|1085|1086|1061|1085|1052|1045.1|1063.95|1066.8|1043.5|1055|1072.8||1028.9|1005.4|1010|1035|1008.05|1087|1107|1101|1061|1110.2|1146|1139||1090|1080|1072|1130|1140|1168|1200|1180|1181.4|1160|1121.1|1165.1|1192.75|1210|1234.9|1240|1223.7|1224.75|1224.9|1204|1164.95|1119.65|1153.95||1140|1197.8|1219|1243|1213.85|1248.95|1228.9|1240.5|1235.1|1240|1256.2|1285|1226.95|1258.9|1291.1|1300|1294.5|1280|1297.05|1323.9|1307|1278.9|1322.1|1350|1259.8|1303.8|1260|1241.35|1267|1142|1150.7|1134|1151|1064|1038.9|1041.55|1050|1038|1049.4|1062.5|1010|1025|1061|1064.75|1088|1048|1074.4||1120.95|1144|1147.8|1100|1111.7|1114.85|1092.75|1090|1123.9||1110|1099.6|1100|1115|1132.3|1134.95|1159.7|1155|1158.85|1176|1202.8|1279.9|1314|1275||1237.85|1238|1244|1240|1257|1264.4|1289.9|1315|1315.6|1306.6|1353|1371|1425.4|1480|1544.75|1519.95|1528.4|1531|1468.5|1449.95|1429.85|1392|1335|1332.75||1352.65|1351|1304.5|1208.8|1188.7|1188.8|1223|1213.5|1180|1178|1180|1154|1098|1055.15|1034||1059|1046.85|1053.35|1059.9|1051|1099.35|1125.15|1134.8|1138
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP||7.24|7.46|7.44|7.45|7.42|7.31|7.55|7.55|7.59|7.84|8.16|8.29|8.46|8.06||8.08|8.35|8.43|8.52|8.49|7.74|7.52|7.39|7.59||6.94|7.12|6.98|7.08|7.52|7.89|8.81|8.84|9.16|9.51|9.48|9.11|9.52|9.34||9.21|9|8.67|8.93|8.92|9.06|8.98|9.27|9.46|8.99|9.21|8.99|9.1|9.4|9.78|9.95|10.11|10.41|10.88|11.03|11.27|11.6|11.03|11.13|11|11.12|11.26|11.45|11|11.42||11.55|11.15|11.58|11.61|12.18|11.95|11.85|12.24|12.1|12.25|12.15|12.23|12.2|12.26|12.27|11.78|11.57|11.74|11.64|11.88|11.9|11.45|11.08|11.6|11.48|10.64|10.95|10.49|10.89|11.3|11.88|11.39|11.46|11.64|11.78|11.5|12.38|12.11||12.31|12.36|12.56|12.47|11.9|12.27|11.95|12.25|11.84|12|11.62|11.65|11.87|11.81|11.3|10.83|10.71|10.79|10.19|9.22|9.04|9.48|9.73|9.94||9.59|9.87|9.74|9.71|9.64|9.83|9.7|10.17|10.51|9.96|9.75|10.02|10.01|9.74|9.73||9.78|9.76|9.48|8.78|8.37|8.7|8.89|9|9.46|9.71|9.51|9.39|9.3|8.52|8.67|8.47|8.95|9.4|10.71|11.14||11.63|11.85|12.33|12.41|11.75|11.84|11.48|11.69|12.23|12.48|12.39|12.45|12.35|11.83|11.9|11.32|11.11|11.13|11.19|11.24|11.18|11.52|11.4|11.86|12.42|12.34|12.87|12.99|13.18|13.16|12.98|12.9|12.76|12.63|12.52|12.03|12.1|12.4|12.33|11.86|12.09|12.41|12.7|11.83|11.5|11.38|11.79|11.12|11.77|11.53|11.5|11.53|11.49|11.46|11.04|11.54|11.28||11.33|12.01|12.03|12.37|12.34|12.11|12.16|12.03|11.64|11.26|11.05|12.09|11.53|12.44|12.53|13.2|12.9|12.76|12.88|12.8|12.94
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP||49500|47150|47400|45950|46500|48000|47400|42800|43600|45200|44600|42750|43100|40600|41050|42850|42950|43000|44400|44350|41900|43750|45150|43000|45100|45050|46700|47000|46100|48500|49250|50300|49550|50800|51100|52300|51300|51100|53100|51900|51600|51000|47550|49400|49550|46400|46400|50500|50000|51600|50100|53400|53600|52100|54500|56800|58000|59100|59100|60800|61000|60900|60000|62800|62700|64900|67400|69600|66100|68200|68500|74500|72700|71600|73000|74500|77200|72500|72000|67200|64000|63800|64800|59200|59800|61200|58000|59000|58300|59500|58600|55700|54500|54100|57000|56900|55800|54200|53500|56300|58800|58300|56800|56900|57200|57500|58000|58400|57700|59900|59600|62300|61700|62100|65500|66300|70800|69800|71100|71400|68600|70800|69700|||68300|70000|70300|74200|74400|80200|79800|85200|88200|88600|86400|88900|85300|91000|92400|92100|96200|100600|104500|105200||104700|91500|88800|91000|90000|90900|91700|89700|92500|90300|90000|91000|92100|97100|98300|96000|96600|97500|97700|94500|95600|99700|103700|101800|112000|112400|109900|108000|126700|144000|141300|140300|145500|154900|142100|141300|133600|117400|110600|110800|114400|117000|119200|120200|133900|132700|129800|118600|120700|117900|118600|123100|121700|134000|135100|137100|151800|181600|187400|182500|195600|179400|157600|161300|150900|168100|174000|180200|199500|165000|170000|156500|||140500|121700|121300|121800|100500|90900|85500|94000|93500|84500|84900|81000|78100|76200|74800|69100|70000|72600|67600|67000|67700|67800|65900|71500|72000|72200|81300|80200|88200|77700|79800
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP||39.8|38.6|39.45|38.9|38.9|37.5|37.15|36.7|37.8|39.9|39.3|38|39.2|39|38.5|40.2|41.8|42.3|43.05|41.6|40.85|40.9|41.75|41|42.85|43|45.2|44.9|44.75|45.55|45.8|45.9|45.9|45.8|46.05||47|47.9|47.9|48|47.25|47.5|46.95|47.8|47.5|47.1|46|47.25|46.4|46.25|45.5|46.75|48|47.7|49.6|49.55|50|49.2|48.35||49.7||48.2||50.2|49.9|50.2|50.4|50.1|50|51.3|49.8|49.9|49.3|50.8|49.7|51.7|51.5|||50.9|51.6|52.8|50.8|50.3|50.5|50.7|51.1|49.85|49.5|49.1|49.3|48.5|49.65|50.7|50.2|50.5|48.4|48.85|51.4|51.1|51.7|51.9|51.5||51.8|52.5|53.5|53.3|51.2|50.5|51|51.8|51|51.6|51.4|52.3|51|50.1|47.65||||||||46.9|46.95|48.45|49.4|49.7|49.4|49.6|49.1|49.7|49.8|49.7|50.4|49.2|50.3|50.5|51.4|50.5|50.9||50.7|49.4|50.5|49.6|49.9|50.1|50.2|49.5|48.35|48.8|49.05|48.75|49.6|49.2|50|50.2|50.3|50.7|50.3|50.1|50.8|50.2|49.7|48.55|50.2|51|51.5|53.1|54.3|53.5|56.7|56.1|56.9|55|53|52.1|51.2|50.3|54|53.8|52.9|52.8|55.4|50.9|50.5|50.7|50.6|51.3|51.9|51.2|52.5|51.7|51.4|50.3|50.5|50.1|49.95|51.1||53|52.5|51.3|49.85|51.2|50.8|49.1|49.65|51|51|50.8|51|49.9|||51.8|51.1|51.9|50.9|49.35|49.3|46|48.8|49.8|49|49.1|49.85|49.8|49|49.1|47.5|48|47.65|47.3|46.1|45.95|45.7|45|45.3|45.25|46.55|46.3|46.4|46.5|48.05|48
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP||72.3|70.1|70.3|68|67.3|66.7|65.7|75.2|76.5|79.8|78.5|76.7|78|78|77.1|79.5|83.8|84.4|87.2|86.2|84.6|84|88.1|86|90.3|91.2|95.2|95|93.2|95.3|97.9|99.1|102|101.5|103||102|101|97.7|95.6|94.7|96|95.9|97.5|98.8|97.1|95.8|97.6|95.5|95.9|94.2|94.1|95.7|93|97.1|97|98.7|97.5|95.7||96.6||93.8||98.8|100|101|101|102|100|102|103.5|102.5|100.5|107|108.5|110.5|112.5|||111|113|113|113|112|114.5|114|114.5|112|111|112|111.5|110.5|112.5|114|113.5|113.5|110.5|111.5|114|115|116|108.5|109.5||112.5|117|113.5|115|116|114.5|113|114|114.5|111|107|109.5|106|104.5|101.5||||||||100|100.5|101|103|103.5|103|104|102.5|102.5|102.5|104|104.5|104|109|107.5|107.5|109|109.5||107.5|107.5|108|107|107.5|106|105.5|103.5|104|106.5|105.5|102|103|104|103|106|108.5|109.5|110|105|105|103|104.5|100.5|104.5|106.5|106.5|108.5|108.5|111|110.5|109.5|110.5|107.5|108.5|104.5|105.5|107|105.5|105.5|105|104.5|107|105.5|105|103.5|101.5|103.5|102.5|100|100|102|98|99|98.5|98|100.5|102.5||105.5|101|99.3|93|99|98.1|101|100|101.5|104.5|103|102|100|||102.5|104|102.5|106.5|107.5|106|104|104.5|109|112.5|113|114.5|111.5|111|111.5|113.5|117.5|121|123|119.5|116.5|119.5|114.5|123|120|127.5|124.5|128.5|131|137|140
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP||6.85|6.73|6.6|6.75|6.58|6.32|6.31|6.245|6.283|6.302|6.64|6.56|6.37|6.81||6.72|6.59|6.88|7.01|6.91|6.92|6.92|6.92|7.15||6.97|7.05|6.92|6.76|7.07|7.37|7.74|7.61|7.71|7.77|7.83|7.91|7.95|7.76||7.65|7.32|7.39|7.47|7.66|7.72|7.49|8|7.17|7|6.85|6.82|6.81|6.59|6.82|7.12|7.38|7.38|7.19|7.2|7.37|7.38|7.36|7.51|7.36|7.67|7.98|7.89|7.73|7.6||7.92|7.66|7.75|7.9|8|7.9|7.77|8.13|7.99|8.23|8.2|8.16|8.21|8.22|7.85|8.2|7.83|7.85|8.04|7.56|7.49|7.5|7.3|7.4|7.49|7.35|7.31|7.04|7.4|7.63|7.81|7.94|7.69|7.73|7.73|7.45|7.73|7.06||6.87|7.09|7.05|7|6.9|6.93|6.91|6.92|6.76|6.8|6.7|6.72|6.75|6.45|6.27|6.07|6.04|5.95|5.56|5.57|5.53|5.56|5.53|5.46||5.54|5.6|5.58|5.46|5.54|5.65|5.92|6.105|6|5.85|5.86|5.61|5.54|5.31|5.34||5.21|5.19|5.09|5.01|5.13|5.11|5.17|5.22|5.47|5.51|5.56|5.45|5.43|5.225|5.11|4.88|5.01|4.96|5.05|4.84||5.12|5.2|5.19|5.19|5.06|5.2|5.28|5.25|5.37|5.36|5.1|4.9|4.83|4.67|4.61|4.45|4.54|4.77|4.79|4.76|4.78|4.77|4.79|4.76|4.67|4.65|4.7|4.77|4.8|4.96|4.86|4.89|4.97|5.15|5.12|5.01|5.05|5.1|5.14|5.12|5.12|5.2|5.25|5.25|5.3|5.22|5.15|5.21|5.48|5.47|5.47|5.59|5.4|5.36|5.46|5.61|5.55||5.54|5.53|5.47|5.59|5.67|5.65|5.85|5.79|5.65|5.55|5.21|5.43|5.47|5.65|5.73|5.84|5.73|6.05|5.75|6.1|6.04
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP||455|455.95|459.4|435|431.7|424.05|424.2|423.2|432.95|439.95|435.9|429|418|423|423.9|416.05|419.7|411.25|416.1|415|417.8|420|415|412.8|392|389|407|403|405|411.5|417.4|416|416.25|413.45|431.45|457.85|442.95|446.7|454.95|455.25|461|445.7|461.85|465|495|434|420|406|403.9|388.2|382.7|380|397.4|407.05|409|407.5|430|444||431.3|449.45|441|435|460|451|449|448.7|440.35|468.9|468|||477.45|480|463.55|463|461.8|463|470|478|477.7|472.05|450|413.95|417.3|419|417|426|431|434.9||450|450|442.95|455.15|438.95|412|399.9|405.15|408.9|414.1|436.9|444.7||428.55|439.9|425|437.2|440|454.4|462.7|480|487.55|495|507.55|528.9|536.15|550.1|563|555|561.95|561.6|591.3|565.85|574|578|560||595.5|585|598.3|600|606|610|598.9|592.4|594.9|597.15|605|626|612.8|612.9|604|588|577.7|575|574.95|570.55|567.9|553|543|531.1|534.2|540.45|559.5|578.35|590.05|601|627.4|630.7|630.5|631|622|620.1|628.7|632|633.15|639|648|623|627|638.8|625|622|629.75||640|644.5|649.3|654.85|673.7|657|649.05|658|630||630|622|619.7|597.2|614.75|620|588.5|573|589.8|600.45|588.75|608|621|632||637|645|652.1|650.85|655|649|653|643.95|632|624.65|624|626.65|626.4|632|658|675|671.1|679.95|684.95|715.5|734|736.3|730.4|715||733.4|738.1|708.1|714.1|703|702.25|714.7|711.9|719|705|708.9|704.5|695.1|699|705.9||712.5|676|671.7|682.4|681.9|640|675.95|678.9|683.1
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||176.5|182|182|181|176.5|172.5|170|175|169|164.5|169|180|179|175.5|158.5|174|175.5|179|180|176.5|173|175.5|177|175|176.5|173.5|181|176.5|176.5|175|173|172|165.5|161.5|162.5||159.5|152.5|153|147|146.5|146.5|146.5|148|148.5|153|149|151.5|150.5|148.5|143.5|145.5|147|144|151.5|146|151.5|150.5|153||153||149.5|149||140.5|141|133|134|130.5|131|133.5|135|130|130|127|127.5|127.5|||122.5|120.5|118|117|116.5|117|116.5|117|115.5|115.5|112|111.5|107.5|107|107.5|108|109|109.5|106|111|112.5|117|114|115.5||116.5|118.5|118|118|118.5|116.5|116|114.5|111|111.5|113|116|117.5|113.5|108||||||||109|110|106.5|104.5|103|102.5|104|103|105|106|106.5|105|101.5|104|103|98.5|97.1|98||95.4|94.8|95|94.4|94.1|94.8|94.5|91.1|91.3|94.9|96.4|96.6|97.9|102|103|99.8|99|99.1|98.2|98|96.5|98.6|97|96.3|99|99.5|99.6|100.5|99.9|102.5|101.5|103.5|103|101|103.5|104|103.5|103|99.9|98.4|99.2|96.7|102.5|103|103|103|100.5|103.5|105.5|105.5|108|104|104|100|99.2|98.6|98.5|98||97.7|95.3|96|95|97.7|98.6|96.6|95.5|97.5|96|94.7|94.2|93.9|||94|93.9|95.5|93.2|92.2|92.4|91.5|90.6|89|91.1|91.1|91|87.7|88.7|87.2|83.4|83.9|83.8|82.2|82|81.4|85.1|83.4|84.7|90.1|89.1|90.1|89.9|92.6|93.7|92.1
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP||88.41|88.88|88.26|84.73|83.87|85.51|88.38|90.01|90.2|89.28|89.93|87.48|88.73|90|93.5|91.5|92.56|95.94|95.95|92.2|90.52|91.15|91.88|92.6|94.08|92.48||92.8|94.05|95.99|96.45|97.49|97.45|99.41|100.24|101.41|102.98|100.54|100.78|99.62|99.62|103.07|102.19|102.65|103.5|101.07|98.07|100.75|100.79|98.95|95.68|95.33|94.19|93.48|96|98.24|100.23|99.17|98.15|96.51|97|96.97|96.12|94.84|91.13|92.8||92.02|88.2|88.13||87.67|88.24|89.05|88.12|90.96|90.86|89.24|88.75|90.46|92.54|91.84|92.47|92.16|94.23|93.06|93.79|93.74|95.69|95.36|94.77|94.06|90.47|88.3|88.31|89.64|86.68|85.47|85.23|86.73|86.72|87.1|83.87|||84.57|82.11|84.64|84.25|83.54|84.32|85.79|85.63|88.3|87.84|89.42|87.81|87.19|88.2|87.76|84.44|86.96|87.91|82.92|81.97|79.65|80.46|82.14|79.59|79.19|80.09|81.2|81.69|81.11|82.21|85.59|85.21|83.62|82.6|84.03|82.89|85.55|90.03|89.84|92.11||90.78|88.49|86.91|86.06||82.87|84.57|86.55|84.28|85.28|83.15|81.41|81.14|82.47|79.71|78.97|82.36|79.15|77.2|77.14|76.92|75.68|75.78|77.23|75.26|76.21|78.53|78.81|75.86|72.39|74.32|75.68|74.42||71.4|65.99|65.22|61.96|62.78|59.48|60.53|60.42||60.48|64.03|65.05|70.37|69.22|66.2|66.04|67.22|67.05|69.41|67.01|65.3|66.75|62.76||63.61|62.36|62.18|63.04|63.58|64|64.05|65.02|64.42|67.82|67.93|66.54|64.54|63.98|66.41|70.5|72.88|75.28|75.19|74.52|74.49|73.56|71.27|74.11||73.05|74.05|73.02|73.25|74.66|75.85|76.38|76.49|76.45|74.05|74.27|72.5|72|73.14|75.55|79.46|79.45|79.31|77.48|77.87|74.96|74.82
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||64.45|62.35|62.85|62.25|62.5|62.75|62.35|63.45|64.4|61.55|62.1|60.8|61.95|61.55|60.5|61.5|60.5|58.7|58.7|59.75|60.3|58.6|59|59.1|58|58.4|61.85|61.55|60.9|62.4|63.1|62.75|62.65|64|64|65.8|64.2|65.6|63.4|63|62|62.4|64|66.25|67.8|66.4|64.15|67.2|65.1|63.9|63.6|63.35|66.1|66.85|68|67|68.9|71.55||75.4|75.65|68.95|68.55|69.95|70|70.95|70.3|70.2|71|71.4|||69.75|70|70.8|70.9|70.85|72.6|70.6|68.85|68|65.15|66.45|67.5|69.5|66.3|66.5|67|67.2|68.2||66.3|65.05|66|66.6|65.7|64.7|62.5|61.2|62.95|64|66.3|65||68.45|62.75|62.5|64.95|65|68.8|67.85|69.35|69.95|68.45|69.1|71|72.5|70.85|74.3|73|73.45|73.2|72.85|74.35|72.55|71|71||70.4|73.35|74.5|74|75.6|77.95|77.55|76.9|77.95|76.5|77|73.4|72.75|73|73.6|76.3|75|73.4|74.1|73|73.2|72.2|73.3|71.8|72.7|72.75|72.75|71.65|72.4|72.05|73.55|76.05|77.5|71.5|70.95|69.4|70.3|70.35|71.2|72|72.35|74.6|76.8|77.25|78.25|77.3|79.6||82|79.7|81|82.2|83.15|83.85|84.85|83.75|85||84.8|84.65|85|88|87.7|89.6|90.7|90.75|90|91|91.2|92.3|95|94.4||96|93.4|92.95|92.3|90.5|91.5|93.25|92.7|92.05|91.85|92.5|92.8|93.5|92.8|92|90.9|90.2|89.85|89.55|92.3|92.1|89.95|88.95|90||89.65|89.5|90.55|91.7|90.4|92|93.05|92.6|90.5|90.3|90.2|89|86.5|91.6|90.25||95.9|97.5|96.45|97.4|95.15|98.45|101.15|101.1|96.2
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP||30.6|30.55|30.55|31|30.35|30.25|30.1|30.15|30.05|30.25|30.3|30.8|30.9|31.15|30.5|31.25|31.5|31.75|32.5|31.95|30.65|33.3|33.8|33.7|33.45|33.2|33.95|33.45|33|33|33.9|34|34.2|34.2|34.1||34.05|34.45|34.35|34.25|34|33.7|33.55|33.65|34|34|33.75|34.2|34.9|33.9|32.95|32|32.3|32.25|33.2|33.2|34.15|34.1|33.9|||33.9|33.5|35.05|35.4|35|34.4|33.6|33|31.7|31.75|31.45|31.35|31.4|31.85|31.65|32.1|32.4|||32.05|32.3|32.3|31.6|31.35|31.1|31|31.25|31.15|31.05|30.95|30.7|30.05|30.6|30.6|30|30.05|29.85|29.7|30.65|31.1|31.2|31.3|30.95||30.85|31.3|31.35|31.5|31.2|31.1|31.5|31.5|31.1|31.5|31.7|31.75|31.5|31.25|30.9||||||||31.15|30.95|31.25|31.55|31.65|31.65|32|31.65|32.35|32.25|32.5|32.5|32.4|32.6|32.3|32.6|32.7|33.15||33|33.15|33.55|32.05|31.8|31.75|31.4|31.45|31.75|31.4|31.5|31.55|31.75|32.1|31.9|31.95|32|31.9|31.5|31.35|31.55|31.3|31.3|31.4|31.8|32.3|32.35|32.75|32.85|33.1|32.8|32.85|33.3|33.4|33.9|34.65|34.25|33.9|34.4|34.5|35|35.05|35|34.65|35.05|34.15|33.55|32.7|31.8|31.85|31.8|31.75|30.8|31.35|28.55|28.55|28.2|28.4||28.5|27.9|27.6|27.7|28.1|28.5|28.3|28.7|28.6|28.6|28.7|28.55|28.8|||28.85|28.7|28.8|28.9|28.95|28.9|28.95|29.25|29.25|29.3|29.3|29.45|29.15|29.4|29.5|29.45|29.5|29.4|29.6|29.05|29.65|29.55|29.2|29.35|29.4|29.55|29.65|29.6|29.55|29.4|29.4
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP||8502|8226|8540|8370.2002|8201|8150|8240|8368.9004|8200|8661.0996|8797|8511|8002|7700|7690|8269.9004|8450.5|8800|8800||8411|8845|8896.7002||9288|9468|9651|9742|10000|10500|10439|10950|11397|11100|11118|11299|11300|10566|10363|9551|9348|9500|9550|9600|9490|9390|9150|9450|9250|9210|9200|9360|9310|9800|9949|9895|10500|10294|10098|10650|10550|10602|9800|9240|9499|10500|11000|11000|12345|12521||12560|12649|12799|12800|12850|12637|12600|12600|12700|12340|12080|12200|12530|12660|12296|12150|12648|12750|12012|11997|11593|11301|11200|11284|11102|10992|11249|11330|11500|10490|10405|9408|9400|9099.9004|9151|8900|9220|9400|9380|9150|9299|9560|9800|10168|10001|9890|9760|9600|9300|9420|9500|9535|9100|9300.0996|9386|8900|8879|8731|9002|9030|8896|8849|8619.9004|8698|8900|8914.7998|8550|8300|8478|8446|8655|8550|8750|8300||8348.9004|8050|8240|8650|8391|8150|7840|7503|6700|7700.1001|7690|7205|7785|7902.1001|7753|7738||7513|7474|7480|7524|7536.3999|7380|7400|7349|7730|7602|8000|7200|6750|6590|6929.6001|7300|7450|7690|7401|7390|7300|7700|7851|8085|7800|7846.2998|8052|8271|8225|8529|9180|8400|8030|7898.8999|8000|7996.7998|7694|7205|7425|7450|8001|7899|7701|7350|7299|7750|8200|8650|8600|8445|8398|8450|8349|9025|8651|8240|8689||9299.5|9469|9644|9630|9845|9011|9500|9851|10006|10320|10649|10927|11187|11599|11615|11475|11697|11555|11440|11017.6104|11445.0176|12340.6729|12484.0918|12252.3428|12128.8691|12156.4131|12489.791|11701.4619|11967.4043|11775.5459
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||11.1|11.3|11.4|11.2|11|11.1|11.2||11.4|11.7|11.7|11.8|11.7|12.2|12.2|12.1|12.2|12.1|11.7|11.8|12|12.1|11.8|11.8|11.4|10.8|12.6|12.9|12.6|12.4|13.2|13.1|13.2|12.9|12.5||12.1|12.3|11.9|11.9|12|11.6|11.7|11.7|11.8|12.2|11.6|11.9|11.3||10.9|10.9|10.8|10.9|11.1|10.9|11||10.9||10.7|10.2|9.9|10|10|10.1|10.1|9.95|9.55|9.55||||9.5|9.4|9.75|9.6||9.7|9.65|9.5|9.85|10.2|10.3|9.9|10|9.85|9.7|9.25|9.2|9.3|9.35|9|8.9|9|9|8.7|8.55|8.6|8.85|9.05|9.15|9.15|8.95|8.75|8.85|8.7|8.95|8.7|8.95|9.3|9.35||9.45|9.4|9.35|9.8|9.85|10.2|10.3|9.75|9.65|9.75|9.65|9.6|9.8|9.65|10.7|10.4|10.9|10.7|11|10.7|10.7|10.8|10.7|10.7|10.8|10.5|10.5|10.4|10.1|10|9.9|||10|9.85|9.55|9.6|9.3|9.2|9.3|9.3|9.5|9.65|9.7|9.65|9.6|9.6||9.6|9.6|9.35||9.1|9|9|9.35|9.5|9.7|9.8|9.7|9.5|9.55|9.65|9.5|9.95|10|10.1|10.3|10.3|10.4|10.4|10|10.1|10.1|10.2|10.1|10.4|10.4|10.5|10.9|10.8|11.2||11.3|10.8|11.1|11.2|11.1|10.9||10.8|10.7|10.5|10.3|10.4|10.4|10.2|9.85|9.95|9.8|9.7|9.1||9.05|8.95|8.85|9.1|9.25|9.3|9.4|9.05|9.05|9.1|9.25|8.95|9.05|8.95|8.85|8.7|8.8|8.9|9|8.35|8.45|8.4|8.6|8|7.9|8.05|8|7.9|8.1|8.15||8.35|8.1|8.6|8.85
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP||1400|1335|1326|1350|1358|1310|1321|1304|1326|1378|1315|1290|1250|1252|1245|1288|1291|1341|1371|1409|1392|1365|1344|1366|1350|1410||1350|1438|1437|1428|1375|1358|1370|1355|1355|1354|1356|1374|1388|1319|1265|1271|1276|1279|1288|1261|1310|1322|1250|1260|1279|1369|1275|1280|1307|1287|1312|1343||1356|1301||1322|1320|1329|1354|1325|1331|||1380|1360|1397|1356|1362|1362|1380|1385|1445|1440|1418|1368|1354|1347|1328|1321|1341|1340||1300|1292|1235|1225|1227|1223|1219|1210|1219|1253|1317|1277|1255|1274|1241|1240|1317|1266|1287|1322|1302|1307|1293|1244|1250|1226|1228|1227|1215|1210|1200|1201|1196|1202|1189|1180|1143|1143|1212|1190|1208|1214|1229|1217|1215|1223|1233|1242|1231|1247|1250|1280|1295|1280|1280|1230|1234|1204|1210||1200|1209|1240|1254|1253|1250||1223|1232|1317|1279|1364|1348|1303|1324|1284|1273|1251|1266|1205|1250|1263|1265|1265|1271|1250|1289|1298|1264|1258|1230|1250|1229|1251|1245|1254|1228|1219|1210||1255|1229|1219|1229|1244|1200|1194|1215|1192|1194|1162|1149|1185|1177|1167|1152|1190|1185|1195|1200|1222|1224|1271|1287|1270||1250|1200|1170|1187|1174|1165|1175|1150|1101|1090|1107|1122|1136|1138|1156|1166|1199|1172|1175|1110|1150|1150|1155|1145|1140|1140|1080|1129|1134|1127|1140|1099|1144||1145
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP||1.982|1.957|1.87|1.899|1.821|1.787|1.8|1.75|1.8|1.84|1.93|1.835|1.87|1.735|1.719|1.734|1.73|1.78|1.799||1.78|1.819|1.86|1.856|1.9|1.88|1.93|1.921|1.93|1.965|1.995|2.04|2.059|2.04|2.079|2.099|2.032|2.08|2.1|2.101|2.08|1.991|1.92|1.784|1.719|1.695|1.69|1.71|1.71|1.7|1.69|1.7|1.689|1.68|1.69|1.695|1.73|1.715|1.721|1.73|1.73|1.74|1.73|1.715|1.731|1.749|1.76|1.747|1.72|1.759||1.721|1.719|1.711|1.73|1.739|1.741|1.8|1.78|1.758|1.75|1.76|1.788|1.765|1.8|1.84|1.73|1.651|1.695|1.64|1.699|1.59|1.55|1.55|1.578|1.571|1.56|1.57|1.58|1.549|1.55|1.57|1.581|1.59|1.62|1.65|1.613|1.72|1.69|1.7|1.7|1.672|1.7|1.702|1.71|1.789|1.747|1.744|1.78|1.758|1.78|1.785|1.83|1.83|1.84|1.85|1.84|1.79|1.77|1.77|1.808|1.783|1.767|1.76|1.784|1.795|1.81|1.8|1.713|1.683|1.673|1.675|1.65|1.68|1.656||1.6|1.611|1.66|1.646|1.67|1.674|1.65|1.6|1.6|1.705|1.73|1.69|1.7|1.72|1.721|1.722||1.758|1.73|1.685|1.7|1.724|1.79|1.799|1.807|1.82|1.85|1.85|1.92|1.8|1.78|1.788|1.81|1.827|1.87|1.85|1.9|1.89|1.936|1.94|1.92|1.81|1.81||1.8|1.8|1.81|1.82|1.818|1.803|1.82|1.801|1.799|1.772|1.781|1.787|1.81|1.81|1.81|1.85|1.858|1.88|1.914|1.99|1.99|1.97|2|1.9737|1.9922|1.8903|1.882|1.8106|1.8245|1.8903||1.9644|1.9598|1.9061|1.881|1.881|1.8986|1.8996|1.9107|1.9014|1.9459|1.9459|1.9552|2.0284|2.02|2.02|1.9227|1.8514|1.8532|1.8347|1.8069|1.8051|1.7884|1.7504|1.7661|1.8523|1.8069|1.742|1.7606|1.8069|1.8254
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||15750|16350|16900|15900|15800|15400|14950|14950|15200|15400|15250|14850|15100|14200|14500|14800|14700|15200|15750|16000|15050|14850|15200|15200|16100|15150|16000|15600|15300|17300|19350|19400|19950|20100|20450|21250|20200|20250|19800|19700|21650|21800|21350|21550|21950|20500|19350|20150|20000|20300|20400|20750|20050|19400|21000|21500||21950|20900|20600|20550|20600|20700|21800|21000|20750|20600|20150|21700|23650|23350|25150|23500|22350|22000|22700|21300|21100|21800|22150|20350|19750|20750|20000|19550|19000|18400|18500|17700|18350|17650|16650|16000|15200|16200|16250|16300|15950|15400|15800|16450|16300|15600|15600|15050|14650|15050|15300|15200|15550|15250|16650|16200|16700|17000|19200|18400|17750|17650|18000|17950|18450||||17500|18550|19000|18050|18950|19000|19050|18700|19800|20300|20500|21450|20300|20450|20800|21250|21550|21900|22800|22200||22000|21000|21350|22800|23400|22650|24000|24800|23800|23300|23900|22100|21200|23750|23650|21450|21050|19450|19900|20000|18750|18800|19500|18500|19150|20000|19850|20200|19950|20700|21750|22800|23600|22950|24800|22100|24000|27200|28500|29000|31700|25900|26450|26000|25150|26200|26750|25200|25400|22650|21450|21000|20350|20750|21700|21500|23000|20350|20750|22250|19300|21000|20300|21100|22700|23950|23700|23600|25550|22800|22300|22850|||23900|22350|28300|29000|28100|25850|22900|20500|20300|20550|20900|19050|19000|17500|15900|12800|12900|12950|12150|12000|12800|13000|13300|12750||13400|13600|13500|13750|13850|14400
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP||145.4|147|146|142.7|142.95|143.3|147.7|144.5|145.4|144.2|146.1|145.95|143.95|145.1|148|148.5|150.8|146.1|151.9|148.45|145.8|142.15|147.5|137.95|150.35|152.7|163|159.5|161.5|165|171.5|176.4|176.55|169.55|173.9|175|174.5|174.8|169.8|169|170.4|167.2|173.5|171.8|170.8|169.7|169.9|178.5|160.85|156.8|157|162.1|167|171.4|173|178.3|185.5|188||193|207|216.7|217.65|226.5|232|210.8|205.3|205.75|207.8|214|||206.9|212.8|214.4|217.4|220.4|225.4|233.95|229.1|226.25|223.35|227.95|234|225|219|217|220.9|211.05|190.1||186.95|188.75|186.1|185.05|181|187|183.7|180.15|181|184|185|176||180|178|178|189.95|187.05|195.1|199|204|205.7|200.9|204|214|207.75|206|210|216.8|215.6|211|213|205.9|207.5|209.9|209||200.1|209|221|242|270.8|273.9|275.8|274|276.8|275.85|275|273|275.25|280.25|281.8|286|287.95|291.65|294.6|290.9|282.2|281.45|287.4|289|290.7|289.45|290|290.7|295.8|305.2|299.75|302|295|288.85|283.5|285|286.9|272.9|271|278.9|271|271.15|276.7|278.9|278|275|287.3||299.95|300|286.8|277.5|269.8|270.9|272.5|273|278||274.9|278.75|274.4|274.3|273|283.95|289|291.2|304.5|277|284.9|274.7|282|284.9||281.5|278.5|279.45|286.8|280.1|280.1|284.75|286.5|283.9|283.9|288.45|289|287.4|292.05|285|274.35|271.7|270|272.9|277.9|280.3|282.6|277.2|278.9||280|272.6|274|275.9|263.8|258.95|259.95|262|260.6|259.8|267.5|268|246.4|265.15|269.5||276|280|286.8|298|277.85|282.45|292.8|296.45|294.9
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP||108.5|106.5|106.5|104.5|102|106.5|107|106.5|107.5|109|114.5|113|115|111.5|107|109|110.5|109|114|114|108|106.5|104|96.3|101.5|102|104.5|103.5|101.5|102|103|105|104.5|104|102||100.5|96|95|92.2|92.8|91.6|90.1|91.4|91|89.6|89.7|89.6|90.3|91.3|88.2|89.8|90.9|88.5|92.5|92.5|95|93.4|92.5||88.9|89.6||91.6|93|93.9|94|94.6|92.7|93.3|92.3|92.4|89.1|88.4|90|91|93|92.9|||93|92.8|93.4|92.5|92|93.7|95.8|96.5|98|100|97|94.5|94.5|96.1|97.8|97.1|97|97|96|100|104|104.5|112.5|113||113|113|113|115.5|115|116.5|113|114|110|109.5|109|110|110.5|106|105||||||||103.5|102.5|104|106.5|106|105|104.5|105.5|107|107|107|107|109|114|113.5|112|112.5|112.5||113|112|113|112.5|114|111|112.5|111.5|112|113|114.5|112.5|116|117.5|119|119.5|120|118.5|118.5|118|117|115.5|118.5|115|123|124.5|120.5|120|122|124.5|123|124.5|126|130|130.5|133|132|132|132|133|133|133|131|131|135|133|130.5|131|130.5|133|132|135.5|135.5|136.5|137.5|141.5|143.5|148.5||150|144.5|151.5|151|153|147.5|143.5|149.5|142.5|138.5|140|141|137.5|||141.5|140.5|139.5|138.5|139|140.5|137|136.5|137.5|144.5|148|146|146.5|146.5|144|143.5|141|142|133.5|126|123.5|126|121.5|125|131.5|134.5|137.5|133.5|137|132.5|133.5
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP||1.32|1.32|1.36|1.32|1.31|1.32|1.34|1.35|1.33|1.35|1.34|1.32|1.31|1.33|1.35||1.37|1.33|1.35|1.34|1.34|1.33|1.31|1.3|1.26|1.27|1.29|1.28|1.26|1.29|1.3|1.29|1.3|1.33|1.36||1.37|1.39|1.37|1.4|1.41|1.45|1.47|1.51|1.58|1.55|1.49|1.52|1.53|1.53|1.47|1.49|1.49|1.46||1.52|1.59|1.54|1.5||1.52|1.55|1.52|1.54|1.54|1.55|1.63|1.68|1.67|||1.68|1.68|1.7|1.75|1.74|1.81|1.7||1.68|1.66|1.68|1.64|1.66|1.64|1.63|1.64|1.65|1.6|1.65|1.62|1.51|1.39|1.43|1.52|1.57|1.56|1.6|1.61|1.64|1.67|1.66|1.68|1.66|1.71|1.75|1.76|1.83|1.83|1.89|1.88|1.89|1.83|1.85|1.95|1.91|1.94|1.96|1.97|1.96|1.91||||1.88|1.93|2.04|2.14|2.19|2.05|2|2.02|1.98|1.99|2.03|1.96|1.99|2|1.99|1.91|1.89|1.88|1.92|1.78|1.84|1.85|1.84|1.83|1.75||1.78|1.74|1.76|1.75|1.84|1.79|1.8|1.83|1.86|1.89|1.92|1.9|1.94|1.91|1.91|1.93|1.86|1.8|1.82|1.8|1.85|1.83|1.82|1.77|1.83|1.76|1.77|1.79|1.75|1.76|1.77|1.79|1.7|1.77|1.73|1.72|1.69|1.67|1.72|1.71|1.71|1.72|1.7|1.8|1.79|1.8|1.74|1.68|1.69|1.6|1.61|||1.54|1.58|1.58|1.59|1.55|1.6|1.54||1.54|1.5|1.46|1.44|1.44|1.42||1.32|1.4|1.47|1.52|1.56|1.61|1.59|1.57|1.57|1.6|1.61|1.58|1.59|1.6|1.61|1.63|1.63|1.62|1.64|1.64|1.66|1.67|1.65|1.71|1.7|1.71|1.72|1.71|1.72|1.69|1.69|1.66|1.65
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP||16.5|16.18|16.22|16.16|15.79|15.46|15.85|15.71|15.48|15.79|16.6|15.73|15.53|16.11||16.37|15.87|16.26|16.37|17.08|16|16.23|15.05|15.34||15.27|15.17|15.21|14.78|14.85|15.63|15.78|15.3|14.81|15|14.49|14.36|14.61|14.42||14.5|14.01|13.9|14.1|14.59|14.8|14.28|14.35|15.1|14.21|14.14|13.69|13.9|13.44|13.95|14.96|15.55|15.25|15.71|15.32|15.39|14.81|14.58|14.54|14.18|14.37|15.92|16.69|17.25|18.08||18.79|18.65|19.47|18.76|19.29|18.5|18.28|18.12|17.69|17.56|16.16|15.71|16.23|15.79|16.28|16.61|16.05|16.58|16.46|15.7|15.61|15.05|13.66|14.31|17.1|17.54|17.18|16.71|17.99|17.49|18.07|18.82|18.36|17.57|18.33|17.8|17.97|17.9||18.81|18.78|19.28|18.39|18.31|18.66|18.79|18.35|17.56|17.83|17.54|17.47|18.37|18.08|17.02|16.48|17.48|17.66|17.44|16.97|17.54|17.83|17.19|16.81||16.94|17.33|17.28|16.68|16.52|16.57|16.35|15.96|16.59|16.28|16.01|15.16|15.24|15.76|16.11||16.05|16.33|16.12|16.05|16.29|16.39|16.14|16.38|17.12|17.1|17.36|16.19|15.81|15.23|16.13|16.44|17.1|17.2|16.7295|17||17.48|17.59|17.91|17.66|17.61|17.69|18.92|21.8|21.49|21|20.3|20.66|20.84|20.77|21.33|21.14|20.78|20.3|20.7|20.91|20.76|21.39|21.64|22.52|22.35|22.24|21.99|21.08|21.69|21.81|21.93|21.77|22.13|21.17|21.07|20.46|20.11|20.5|20.72|20.21|20.62|21.15|20.71|22.35|21.9|20.9|20.8|21|21.39|21.47|21.73|22.6|22.77|23.61|22.76|24|23.65||23.34|24.06|23.445|22.84|22.6|22.6|22.37|22|21.27|20.31|19.71|19.59|19.85|19.82|20.74|21.14|22.41|21.83|21.16|19.75|19.92
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP||3610|3602|3619|3526|3454|3415|3501|3549|3502|3517|3495|3372|3333|3410|3391|3319|3500|3477|3483|3513|3545|3570|3500|3600|3463|3750||3415|3553|3526|3614|3643|3585|3553|3676|3638|3634|3699|3651|3500|3508|3400|3525|3538|3531|3572|3575|3565|3621|3450|3472|3398|3420|3470|3471|3500|3575|3528|3614||3637|3650||3603|3574|3611|3610|3631|3606|||3573|3610|3625|3550|3563|3684|3599|3515|3607|3450|3415|3522|3534|3414|3513|3493|3493|3400||3343|3324|3243|3201|3315|3301|3325|3212|3297|3392|3481|3491|3439|3451|3495|3420|3410|3467|3510|3552|3650|3636|3600|3800|3670|3661|3750|3700|3725|3775|3799|3800|3666|3587|3631|3599|3477|3500|3565|3620|3566|3551|3770|3799|3750|3680|3713|3684|3850|3796|3744|3802|3802|3785|3726|3657|3772|3627|3715||3716|3745|3655|3624|3695|3562||3460|3589|3566|3460|3459|3484|3403|3450|3366|3365|3250|3149|3075|3324|3268|3250|3456|3396|3421|3393|3394|3300|3311|3318|3339|3285|3160|3073|3143|3185|2990|2959||2947|2970|3000|2999|2975|2969|2940|3050|3395|3363|3330|3320|3375|3370|3360|3277|3140|3240|3185|3212|3302|3230|3292|3310|3250||3350|2931|2836|2810|2750|2770|2750|2687|2675|2748|2675|2674|2677|2661|2667|2677|2722|2628|2650|2551|2621|2521|2631|2511|2600|2552|2503|2500|2500|2562|2559|2526|2550||2488
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP||12.4|12.2|12.3|12.4|12.4|12.5|12.7||12.6|12.5|12.7|12.6|12.6|12.8|13|13.3|13|13.1|13|13.1|13|13.1|13.2|13.2|13.2|12.9|13|13.1|13|13.1|13.2|13.3|13.2|13.3|13.4||13.5|13.7|13.3|13.3|13|13|13.1|12.9|12.9|12.9|12.9|13|12.8||12.8|13|13|12.8|13.1|13.1|13.2||13.4||13.3|13|13.2|13.3|13.3|13.3|13.3|13.3|13.3|13.4||||13.6|13.5|13.3|13.4||13.7|13.6|13.7|13.6|13.8|13.7|13.6|13.8|14.1|13.9|13.6|13.8|13.8|13.6|13.3|13.4|13.7|13.5|13.5|14|14|14.3|14.7|14.5|14.3|14.6|14.5|14.4|14.5|14.8|14.5|15.2|14.7|14.6||14.1|14.8|14.8|15|14.7|14.8|14.6|14.9|14.8|14.8|14.6|14.9|14.3|14.1|14.3|14.1|14.1|14.3|14.2|13.7|14.1|14.2|14.2|14|13.6|13.5|13.1|13.2|13.4|13.5|13.1|||13.1|13|12.9|13.1|13.1|12.9|12.9|12.8|13|13.2|12.9|13|13|13.1||13.1|13.1|13||12.9|12.9|12.9|12.8|12.8|13.3|13.2|13.5|13.5|13.5|13.6|13.7|13.4|13.5|13.8|13.7|13.7|13.5|13.7|13.2|13.4|13.1|13.5|13.6|13.8|13.7|13.6|13.7|13.8|13.6||13.2|13.2|13.2|13.3|13.3|13.3||13.1|13.1|13.3|13.3|13.3|13.2|13|13|13.1|13|13|13.1||13.1|13.2|13|13.2|13.5|13.2|13.1|13.1|12.8|12.7|12.8|12.7|13|12.9|13.1|13.1|13.3|13.2|13|12.9|13.3|13.3|13.2|13|12.9|12.8|12.9|12.4|12.5|12.3||12.4|12.5|12.3|12.5
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP||14100|13900|14200|13800|13950|13950|13450|13150|13500|13700|13600|13100|13550|13550|14000|15250|16600|16650|16850|16400|15750|17400|17000|16400|16050|15650|16300|16500|17200|17400|17600|14000|14400|14600|14450|14650|14400|14400|14350|14800|14800|14700|14500|14300|14050|13800|13200|13800|13500|13750|13600|13800|13200|13000|14050|14000|14400|13650|13250|13000|13050|13350|13000|13400|13650|14050|14150|14350|14400|14150|13950|14350|13900|13950|14200|13750|13800|14050|14150|14150|14550|14250|14500|14250|14750|14750|14400|14750|14650|15100|15050|15100|14350|14800|14900|14900|14800|14400|14100|14450|14350|14250|13700|13750|13350|13150|13000|13050|12950|13050|12750|13500|12950|13100|13000|13800|14700|14700|14900|15500|15000|15350|14800|||14950|16300|15250|15300|16400|16050|16300|16200|17000|18200|17550|16250|16600|16050|16500|16650|15600|15850|14950|14700||14500|14400|14200|14150|13800|13750|14050|13550|13600|13550|14000|13700|13950|14550|15650|14950|14950|15150|14850|15200|15000|14250|15150|14100|15250|15450|15150|15400|15850|15350|16000|16050|16200|16250|15900|16250|16800|17200|16850|16800|17100|16750|17050|18400|19000|18650|18050|18200|17600|18200|17650|17500|18000|19900|19450|20950|19300|18600|18850|19900|19000|20400|19850|20250|21600|17250|16100|17400|17100|18150|18200|18550|||17050|16900|14350|14650|13700|14050|14300|14550|13600|13650|13200|13500|13700|13650|14000|13450|14050|13300|13700|13150|14350|14600|14200|12600|12400|12100|11350|11600|12100|11700|11850
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP||5.635|5.6|5.595|5.58|5.6|5.4|5.59|5.42|5.32|5.38|5.31|5.3|5.24|5.4|5.59|5.6|5.75|5.87|5.81|5.89|5.94|5.94|5.96|5.86|5.59|5.595|5.65|5.55|5.88||5.93|5.87|5.825|6|6.03|6.135|6.3|6.37|6.44|6.38|6.35|6.25|6.1|5.915|5.98|5.88|5.77|5.935|5.7|5.72|5.52|5.7|5.84|5.83|5.91|6|6.32|6.21|6.51||6.5|6.55|6.55|6.67|||6.72|6.495|6.58|||6.7|6.6|6.28|6.25|6.25|6.11|6.185|6.32|6.3|6.275|6.25|6.3|6.2|6.14||6.22|6.32|6.325|6.255|6.26|6.36|6.2|6.2|6.24|5.88|6.005|5.8|6||6.24|6.45|6.3|6.625|6.39|6.445|6.66|6.77|6.66|6.775|6.835|6.925|6.97|6.945|6.805|6.855|6.99|6.87|7|7.12|7.18|7.23|7.12|7.02|7|7.14|6.99|6.98|7.02|7.24|7.28|7.35|7.21|7.435|7.42|7.45|7.45|7.35|7.13|7.17|7.01||7.2|7|6.99|6.97|6.98|7|7.07|7.04||6.8|6.8|7.045|6.85|6.93|6.95|6.84|6.99|7.19|7.18|7.21|7.095|6.99|6.9|6.985|7.09|7.03|6.9|6.92|7.04|7.215|7.21|7.3|7.31|7.33|7.33|7.33|7.385|7.44|7.46|7.49|7.55|7.55|7.38|7.405|7.49|7.45|7.3|7.23|7.25||7.29|7.41|7.4|7.42|7.46|7.41|7.46|7.5|7.48|7.475|7.5|7.45|7.45|7.56|7.44|7.445|7.4|7.515|7.4|7.53|7.275|7.48|7.315|7.35|7.55|7.39|7.52|7.58|7.7|7.65|7.75|7.79|7.75|7.895|7.82|7.9|8.01|8.175|8.115|8.25|8.295|8.205|8.18|8.2|8.26|8.4|8.14|8.125|7.95|8.12|8.17|8.04|8.03|7.975|8.14|8.15|8.2|8.2|8.35
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP||804.2|795.2|798.2|788|767|779|779.95|777.95|778.5|775.1|770.25|764.8|756.05|763.2|747.1|754.1|735|723.95|731.2|739.95|728.25|737|745.55|753.7|776|745|795|768.1|763|761.2|797|809|779.7|775|785|799|808.75|792.9|787.65|785|789.95|787.4|828|824.9|839.5|840|834.55|872|839.95|821|814|843.35|880.75|864|844.1|905.1|907|900||900|915.25|913|922|905|914.95|894|894.85|907|877.6|885|||893.4|910|915|904.8|902.1|913|902|899.7|865|889.35|916|935|919.1|892.45|881|864.1|866|888||839.95|816|821.95|833.8|829.9|865|843.85|859.95|840|865.1|869|862||871.7|840|855|886.4|874|920.5|915|945|905|900.4|862.2|933|932|914.4|920|921.95|923|907.55|875|895|864|840.1|890||877.85|927|957|952.2|959.95|983|948|959|928.4|927.85|931|943|922.8|919.5|918|919|920|910.05|939.95|932.8|920.1|917|924.95|923.9|925|920|949|979|955|939.5|931.95|942.9|952|965.8|958.85|937.55|976.8|965|976|959|921|914|918|926.85|925|917.15|934||924.9|949|965|975|952.95|966.05|984|925|930||925|932|919.95|924|933.9|904.8|895.9|890.9|912|927|897|901|910|908||931|911.95|912.4|872|875.4|875|875.9|869.9|870.5|857.8|845|833.4|843|873|878.9|846.8|822|814.9|812.2|792|781.65|788.05|770.25|785.75||801.4|805.4|821.9|817.9|818.9|812.5|820|826|794.7|802|800|803|752.3|799.8|806||799.95|795|820|851|800|815.5|843|876|882
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP||1.61|1.64|1.53|1.59|1.75|1.85|1.85|1.89|1.88|1.88|1.89|1.87|1.89|1.91|1.91||1.92|1.94|1.93|1.92|1.92|1.91|1.96|1.93|1.93|1.94|1.96|1.96|1.97|1.97|1.99|2|2.01|2|2.02||2.04|2.06|2.03|2.04|2.25|2.22|2.2|2.21|2.19|2.17|2.12|2.14|2.15|2.13|2.15|2.15|2.18|2.15||2.18|2.18|2.17|2.18||2.16|2.13|2.11|2.14|2.18|2.15|2.16|2.19|2.21|||2.17|2.16|2.19|2.23|2.14|2.15|2.17||2.16|2.12|2.16|2.14|2.12|2.14|2.14|2.15|2.11|2.1|2.16|2.17|2.08|2.01|2.08|2.01|2|1.98|1.99|2|2.03|2.06|2.07|2.07|2.07|2.12|2.11|2.14|2.11|2.12|2.14|2.11|2.11|2.09|2.12|2.12|2.15|2.13|2.12|2.31|2.33|2.3||||2.27|2.29|2.31|2.3|2.35|2.37|2.36|2.35|2.35|2.3|2.31|2.3|2.37|2.31|2.3|2.37|2.34|2.29|2.23|2.2|2.18|2.19|2.19|2.2|2.19||2.17|2.16|2.15|2.13|2.15|2.15|2.11|2.1|2.17|2.12|2.14|2.12|2.1|2.11|2.11|2.09|2.05|2.02|2.08|2.1|2.13|2.18|2.18|2.17|2.18|2.15|2.17|2.19|2.15|2.23|2.24|2.19|2.16|2.17|2.15|2.19|2.2|2.21|2.28|2.28|2.29|2.31|2.33|2.36|2.36|2.33|2.33|2.37|2.34|2.3|2.32|||2.33|2.37|2.4|2.32|2.31|2.35|2.35||2.34|2.4|2.36|2.39|2.45|2.47||2.41|2.48|2.55|2.58|2.57|2.54|2.52|2.53|2.5|2.59|2.62|2.59|2.59|2.56|2.45|2.46|2.43|2.47|2.57|2.51|2.53|2.44|2.54|2.59|2.53|2.6|2.62|2.62|2.67|2.67|2.7|2.65|2.66
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP||2.51|2.53|2.58|2.56|2.6|2.65|2.7|2.68|2.71|2.75|2.76|2.76|2.72|2.72|2.73||2.75|2.78|2.74|2.72|2.78|2.74|2.65|2.64|2.64|2.66|2.63|2.55|2.66|2.73|2.76|2.8|2.75|2.76|2.76||2.7|2.75|2.72|2.72|2.69|2.7|2.72|2.75|2.76|2.75|2.71|2.73|2.71|2.72|2.68|2.72|2.72|2.68||2.74|2.76|2.8|2.82||2.78|2.69|2.68|2.69|2.77|2.74|2.8|2.83|2.83|||2.8|2.76|2.73|2.82|2.84|2.87|2.85||2.7|2.68|2.78|2.87|2.9|2.9|2.98|3.04|3|2.97|3|2.92|2.92|2.75|2.83|3.16|3.2|3.16|3.24|3.36|3.38|3.58|3.44|3.55|3.39|3.4|3.41|3.48|3.41|3.44|3.52|3.44|3.42|3.42|3.48|3.25|3.22|3.22|3.21|3.26|3.16|3.26||||3.14|3.05|3.07|3.08|3.14|3.09|3.19|3.14|3.17|3.2|3.15|3.08|3.15|3.04|3.09|3.07|3|3|3.09|3.09|3.03|3.01|2.92|3.02|2.96||2.98|2.97|2.95|2.85|2.88|2.89|2.88|2.91|2.86|2.86|2.86|2.86|2.88|2.84|2.88|2.82|2.86|2.84|2.94|2.91|2.97|2.92|2.99|2.93|2.97|2.86|2.87|2.79|2.75|2.79|2.8|2.85|2.86|2.91|2.93|2.98|3.09|2.96|3|2.94|3.01|3.06|3.02|3|3.12|3.24|2.94|3.14|3.06|3.04|2.95|||2.82|2.82|2.82|2.86|2.8|2.8|2.76||2.8|2.79|2.77|2.85|2.9|2.8||2.76|2.76|2.8|2.81|2.82|2.78|2.79|2.78|2.77|2.72|2.76|2.83|2.8|2.75|2.61|2.6|2.65|2.66|2.66|2.7|2.53|2.52|2.58|2.58|2.55|2.62|2.56|2.55|2.54|2.59|2.57|2.57|2.53
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||20550|20300|20500|19400|19250|19200|18700|18650|19200|19400|19600|19500|19800|19350|19450|19250|19250|19000|19000|18600|17050|17500|19100|18950|20200|19300|20350|20200|20550|22050|22450|22700|22750|22750|22700|22850|22900|22850|23350|23500|23300|23450|23750|23700|23750|23450|23250|24150|23750|23700|23100|23300|23950|23800|24750|25250|25600|25900|24550|24650|24900|24200|23950|24550|24700|25200|24750|24650|25150|25250|25200|25400|25300|24950|26400|26600|26350|25400|25150|25250|25400|24800|25000|24600|24450|23800|23400|23800|23300|23750|23800|23950|23900|23200|23050|22900|22900||22150|22600|23200|23000|22600||22600|22500|22600|23150|23150|23650|23650|24300|23700|23050|22750|23000|23700|24000|23900|23050|22250|22700||||22450|22600|22250|22750|23250|23700|24800|22350|22700|23100|22850|22600|22300|22550|23300|23250|23650|23700|22600|22450||23000|22250|21500|22250|22450|22050|22150|22350|22600|23050|23200|23300|23400|23550|23450|23800|24000|23650|23350|22900|22850|23050|24300|24250|24450|24650|24800|24850|25050|24100|24950|25550|25550|26000|25300|25450|26550|26750|27200|26800|27050|26900|25200|26250|26350|26700|27500|27250|27400|27500|28450|28650|29300|29950|29800|29200|28950|28800|28950|28350|27500|28000|28100|28500|27850|28300|27450|29250|29250|29700|30000|30550|||31000|31600|30850|30200|30050|29450|29300|29100|29250|29150|29250|28650|28600|28700|28150|27850|27900|27350|26300|26150|26350|25600|26050|26100|26800|30100|29200|30350|30950|30900|30950
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP||698|683|662.5|651.85|636.85|634.9|670.4|684|672|674.25|685|675|670|661.55|636.05|643|649.4|642|646.6|647.2|637|629|631.75|604|610|621|660|657.55|630|642|650|662.3|658.85|650|677.6|695|688.95|689.5|685.6|693|673.4|658.8|677.7|693.15|715|718.55|695|745|718.1|708|715.5|720|720|752.85|784.75|765|796|781.25||792|848.95|874.7|880|955|951.05|958|972|973|945.7|974.7|||958.75|964.9|964.5|973.5|970|978.3|1005.05|987.5|993|1007|997.5|981.1|989.4|979|980.55|974.6|949.7|943.05||955|967|984|943.6|896.3|865|859.75|830.6|831|866.1|877|815||735.7|735|776|802|806.35|820|830|831|874.7|868|871.25|876|844|810|829.95|865|890|884|893.65|912.45|940.25|970|1003||980|1039.05|1035.05|1045|1060|1060.9|1082|1074.4|1085.7|1095|1082|1087.4|1065.2|1067|1075|1083.5|1046.25|1053|1052|1025|1030|1029.4|1010.9|1010.25|974.4|962.2|1026.05|1057|1049|1006.65|1020|1005.25|1010|1015|1014.7|1030|1050.15|1070|1040|1075|1008.95|1020.55|1042|1055|1028.95|1019|1035||1064|1067.55|1061|1090|1111|1110.25|1156|1155.7|1118.5||1110|1090|1080.15|1031.25|1025|1050|1074.95|1043|1080.8|1100.3|1086.85|1101|1105|1120||1099.95|1090|1053.35|1036.95|1045|1046.95|1062.2|1053|1050|1065|1055|1066.9|1105.15|1100|1121.95|1075.75|1090|1133|1176.9|1180|1185|1180.1|1185|1177.8||1180|1163.5|1166.4|1174|1195.05|1180.5|1205|1161|1158.8|1150|1125|1100|1072|1095|1135||1110|1070.25|1038.05|1091.45|1035|982|1000|1013|1014
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP||2.1|2.07|2.05|2.06|1.97|1.88|1.85|1.84|1.85|1.86|1.92|1.9|1.86|1.88|1.89||1.9|2.1|2.06|2.06|1.95|1.93|1.94|1.93|1.93|1.89|1.91|1.91|1.9|2.25|2.11|2.08|2.04|2.05|2.05||2.1|2.14|2.17|2.14|2.13|2.15|2.17|2.16|2.08|2.05|2.03|2|1.99|2.01|2|2.06|2.08|2.21||2.25|2.26|2.29|2.06||2.01|1.98|1.96|1.95|1.97|2.08|2.08|1.99|1.91|||1.92|1.93|1.92|1.93|1.91|1.92|2.11||1.98|1.96|1.96|1.95|1.97|1.95|2.06|1.95|1.99|1.95|1.92|1.94|1.9|1.74|1.61|1.75|1.7|1.82|1.82|2.18|2.37|2.6|2.43|2.42|2.42|2.5|2.33|2.49|2.28|2.47|2.64|2.73|2.84|2.86|2.84|2.79|2.9|2.89|2.83|2.74|2.59|2.28||||2.01|2.04|2|1.94|1.92|1.95|1.98|1.85|1.81|1.87|1.95|1.95|1.97|2.08|2.11|1.94|1.82|1.96|2.1|2.42|2.46|2.37|2.44|2.63|2.54||2.45|2.25|2.01|1.99|1.99|1.98|1.96|1.83|1.7|1.66|1.61|1.61|1.54|1.5|1.54|1.57|1.49|1.59|1.61|1.55|1.5|1.48|1.46|1.71|1.47|1.42|1.39|1.42|1.41|1.42|1.8|1.8|1.82|1.83|2.16|2.25|2.2|2.14|2.07|1.88|1.84|1.88|1.91|1.85|1.83|1.84|1.8|1.9|1.87|1.82|1.75|||1.81|1.78|1.84|1.76|1.89|1.72|1.81||1.96|1.98|1.82|1.82|1.92|2.19||2.01|2.25|2.45|2.67|2.64|2.36|2.11|2.09|2.08|2.05|1.9|1.98|2.04|2.18|2.71|3.21|3.13|3.27|3.32|3.32|3.39|3.21|3.45|3.63|3.71|3.69|3.63|3.24|3.09|3.23|3.26|3.04|3.28
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP||387.35|379.4|371.95|365|370.95|360|361|365.25|358.85|353.9|349.9|350|361|362|361.7|360|367.1|364|364.05|375|362.7|359.3|360|348.55|373|378|404.95|395.9|385|399.7|397|388.85|409.9|410.8|403.3|408.25|408.75|404.9|398.15|403.5|381|358|385|413.2|426|413|418.65|423.95|414.75|398|386.55|393.4|401|405.8|412.5|431|444.9|448.9||435.2|463|465.7|467.85|466.25|492|493.8|489.95|488|495.5|477.85|||502.8|517|513|520|516.6|502|508.9|483.7|488|481.5|475.35|481.4|484|493.6|493.75|494|499.7|487.1||488.1|474|505|490|451.4|451|439|448|419.65|430|415|397||385.15|387.45|388|400|381.3|399|406.55|414.95|420.5|404|421.3|432.95|445|430|444.95|439.75|448|415.8|426|426.35|426.9|420|409.45||392.6|423.2|451.85|448.45|441|447.25|443|445.95|425.8|421.65|419.9|418.5|425.8|413|424.4|373.1|364.25|359.7|360.35|344.7|333.2|321|333.5|319.25|310|311|313.65|324|329.7|329.8|323.2|335.5|334.95|324.45|325|319.5|323|329.9|334.8|326|312|312.05|317.8|323.35|321.7|318.95|315.9||329|332.7|335|340|342|337.95|327.3|331|338.1||338.4|333.9|329.4|325|321.8|329.85|334|303.9|312.4|324.95|347|369.9|392.5|378.6||386|377.85|375.95|374|377|381.95|386|394.5|370|363.85|358|350.1|356.95|359|358|348|346.5|345.2|353|360|361|361.4|367.3|364.9||356.65|359.6|369.3|371.7|371.5|370.8|372|374.4|371.9|366.9|372.5|358|356.75|355.9|357.55||359|351|350|354.9|349|345.3|345.1|358|359
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP||4.41|4.47|4.48|4.44|4.4|4.51|4.42|4.47|4.52|4.57|4.59|4.56|4.6|4.55|4.53||4.48|4.45|4.46|4.46|4.45|4.49|4.49|4.45|4.43|4.4|4.41|4.46|4.45|4.48|4.46|4.49|4.5|4.47|4.64||5|4.95|5.03|4.97|4.93|4.98|4.87|4.96|4.92|4.88|4.83|4.87|4.85|4.84|4.75|4.82|4.85|4.83||4.9|4.98|4.96|5.01||5.03|5.02|4.97|5|5.11|5.12|5.19|5.24|5.3|||5.31|5.25|5.21|5.33|5.31|5.42|5.36||5.36|5.24|5.3|5.23|5.2|5.16|5.14|5.13|5.15|5.15|5.15|5.12|5.11|5.04|5.16|5.4|5.21|5.21|5.18|4.84|4.88|4.93|4.94|4.95|4.82|4.86|4.9|5.01|5.07|5.07|5.1|5.14|5.15|5.16|5.1|5.12|5.1|5.17|5.1|5|4.8|4.74||||4.65|4.65|4.72|4.66|4.76|4.77|4.8|4.78|4.76|4.76|4.78|4.84|4.81|4.8|4.75|4.77|4.7|4.69|4.78|4.66|4.6|4.65|4.66|4.6|4.56||4.6|4.56|4.56|4.62|4.65|4.63|4.56|4.56|4.68|4.69|4.73|4.72|4.79|4.71|4.84|4.85|4.85|4.81|5.05|5.1|5.2|5|4.86|4.84|4.74|4.8|4.86|4.85|4.81|4.8|4.79|4.74|4.67|4.75|4.65|4.67|4.86|4.93|5.05|5.05|4.98|5.1|5.13|5.14|5.22|5.26|5.15|5.23|5.23|5.2|5.23|||5.17|5.16|5.1|5.15|5.13|5.09|5.09||4.97|5.06|4.98|4.94|4.78|4.61||4.5|4.5|4.5|4.59|4.59|4.72|4.7|4.66|4.75|4.73|4.68|4.62|4.62|4.63|4.65|4.65|4.6|4.59|4.65|4.62|4.63|4.58|4.69|4.68|4.67|4.73|4.66|4.55|4.58|4.5|4.13|4.08|4.15
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP||42.3|42.1|42.2|41.75|41.25|39.6|39.2|39.35|39.8|40.3|39.8|39|39.7|39.7|39.3|41|42.1|42.25|43.25|42.3|42|42.1|42.75|41.85|42.1|41.8|43.7|42.95|42.65|43.9|44.55|44.85|45.1|44.5|45.05||45.05|45|45|44.65|44.35|44.55|44.55|45.25|45.75|45.55|44.45|44.5|43.65|43|41.05|42.15|43.1|41.6|43|43.55|43.9|43.6|43||43.85|43.25|43.5|44.4||45.35|45.5|45.7|46.3|45.95|46.05|46.5|45.85|46.1|47.55|47.45|48.2|48.4|||48.7|48.5|49.1|49.65|50.1|50.3|49.9|50.2|49.6|49.65|49.2|48|47.9|48.55|48.05|48.35|48.1|47.2|47.25|49|49.8|50.5|50.1|49.8||50.4|50.7|51|51.9|52.7|52.6|53.2|53.8|54.1|55|55.3|56.5|55|54.2|54.2||||||||53.4|54|54.1|55.3|59.1|55.5|55.3|52|53.6|52.8|52.3|52.6|51.5|52.2|52.6|52.5|53.4|53.3||52.3|52.9|53|52.2|52.4|51.9|51.8|50.8|50.8|51|51.3|50.5|51.3|51.4|51.8|52.4|52.7|52.5|51.8|51.5|52|50.7|50.3|49.6|52|54|57.7|56.8|51.5|51.4|51.2|51.2|51.8|51|50.3|50.3|49.45|50.2|50.5|51.4|51|50.8|51.5|49.85|49.6|48.95|49|48|47.6|47.1|47.55|47.1|46.5|46.15|45.8|45.1|45.65|45.5||47.3|46.65|46.3|44.95|46.95|47.05|47.5|48.85|49.15|50|49.8|50.5|50|||50.9|51|52.6|52.7|52.7|52.9|51.4|53.4|53.5|54.9|55.6|57.3|55.2|55.9|55.9|55.4|54.8|53.5|54.9|52.3|52|53|52.8|57.1|56.1|58.6|56.7|62.1|63.7|64|68
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP||309.9|307|309|307.45|305.45|305.3|301.1|295.3|294.75|279.25|280|277.35|277|281|280|272.1|277|272.95|265.05|260|247.35|238.5|246.3|233.95|241.7|239.45|257.2|260|255|269.55|272.9|272.9|270.1|270.5|269.2|273.5|270|269.65|271.9|267|262.9|256.95|281.4|278.9|273|250.8|253.3|251|244.1|243.55|236.1|239.6|252|260.5|262|266.8|270.2|278.85||279.5|286.9|283.6|286.95|288.05|291.2|291.2|290|291.85|299.1|299.8|||304.4|310|314.6|313.1|319|315.7|314.95|317|307|309.9|311|311.35|321.6|315|310.1|312.15|313.75|310||306.85|306|305.5|310.2|291.3|299.4|291.8|286.7|282.15|286.8|295|290||287|274|280|291.1|291.55|300|303|309|312|304.1|302|310|313.3|310.95|311.85|319.75|324.5|321.35|313|305|303.5|296|300||304|318|320.85|317.3|323.45|332|354|342|334.5|338.9|328|321|326.75|327|325.8|338|336.2|337.4|341.95|334|340|329.35|334.8|324|310|310|319.95|335.2|342.9|343|340.5|345.2|334|322.95|307|301.95|304|303|302.5|301|290|313|310.15|312.1|314.85|302|305.5||304|297.5|303.75|298|318.1|323.5|320.4|319.25|322||322|317.7|316|311|311|321.7|318.1|316|320.1|325|317.5|320|325.8|330.05||331.5|331.4|327.5|327|329.8|323|331.1|330.2|328.9|319|322.9|318.05|319.4|322.4|323.5|325|321|320.25|324.6|334.5|333.95|336.15|325|327.85||329.8|328|333.45|342.25|350|345.9|331.3|333.7|333|326.35|331|335.5|325|329.5|340||346.6|355.6|363.05|372.5|369.7|369.4|379.9|379.45|387.75
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP||15.75|15.5|15.55|15.2|15|15.2|15.1|15.25|15.3|15.55|15.45|15.6|15.65|15.6|16.15|16.8|17.35|17.25|17.65|17.45|17.1|16.9|17.5|17.3|17.7|17.2|17.9|17.5|17.65|18|18.15|18.15|18.3|18.3|18.25||18.3|18.3|18.35|18.25|18.2|18|17.9|18.1|18.15|17.95|17.7|17.8|17.65|18.05|17.5|18.5|19.35|19.55|20|20|20.5|20.85|20.4||20.4|20|20.1|20.6|21.15|20.95|21.2|21.1|20.45|20.5|21.1|21|20.6|20.6|21.3|21|21.45|21.4|||21.3|21.35|21.2|21.55|20.95|21.4|21.35|21.55|21.5|21.25|21.05|20.85|20.65|20.95|21.05|20.25|19.8|19.4|19.7|21.1|21.5|21.75|21.75|21.7||21.95|22.2|22.5|22.9|22.7|22.5|22.6|22.4|22.7|22.75|23.05|23.2|23.15|22.7|22.05||||||||22|22.4|22.85|23.2|22.9|22.95|23|23.15|23.75|23.4|23.1|23.45|23.3|23.85|23.7|23.85|24.1|24.45||24.5|24.45|24.75|24.8|24.35|24|23.95|23.8|23.75|23.7|23.7|23.7|24.1|23.85|24.1|24.5|24.7|24.75|24.6|25|24.05|23.7|23.8|24|25.15|24.95|24.35|24.9|25|25.4|25|25.5|25|25.6|25.4|25.4|25.5|25.6|25.4|25.2|25.7|25.8|25.05|25|23.4|23.25|23.55|24.1|23.65|24.35|23.95|23.85|23.9|24.15|23.75|23.1|23.6|23.5||24.75|24.75|26.55|25.1|27.25|28.05|27.75|27.75|29.3|28.5|26.9|25.65|25.4|||26.25|26.8|26.4|27.1|26.85|26.8|26.35|26.8|26.8|27.35|27.65|28.15|28.1|28.6|29.8|30.45|30.15|30.35|29.5|29.6|27.85|27.75|26.6|28.15|27.7|27.35|27.4|27.8|27.5|27.5|27.7
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP||65.6|64|66.4|62.9|61.3|61|58.7|60.2|60.2|61.8|60.7|58.6|60|60.8|61.6|61.5|63|61|59.8|58|57.3|56.6|62.4|61.5|63.2|61.8|64.6|63.4|64.2|63.1|62.6|63|62.6|61|61||62|61.7|61|62|61.9|61.2|61.2|60.9|59.5|58.2|55.4|56.5|55.3|56.2|55.7|55.4|56.1|54.8|57.1|57|58.2|58.2|56.2||58.5|56.4|56.3|||57.6|56.9|55.8|55.4|56.1|55.4|54.7|54|51.6|54.4|54|54.6|53.1|||51.8|52.2|52.3|52|51.7|52.5|52|52.3|52|51.9|51.9|51.8|51.6|51.5|51.6|51.5|52|50.9|50.9|51.7|52|52.2|52.6|52.4||52.5|53.2|53.7|54.8|54.6|54.3|54.4|53.4|53|52.8|53.7|53.9|54.2|54.9|54.2||||||||52.7|54|54.3|54.6|54.3|54.2|55|54.6|55.4|55.3|54.8|55.4|55.9|56.8|56.7|57.5|57|56.7||57|57.2|57.5|56.5|58.5|59.7|55.5|55|54.4|54.1|53.4|52.5|53.1|54.2|53.5|55|55|54.5|53.7|54|54.5|54|52.7|51.1|53.4|54.5|53.6|54.9|55|56.9|57.6|53.3|53.5|50.5|50.5|50.3|50.2|50.3|50.2|50.4|50.4|50.6|51.7|51.9|51.1|51|51.9|51.1|51.2|51.2|51.3|51|50.7|50.5|50.9|50.9|51.1|50.6||50.5|50.2|50.3|49.35|50.3|51|51|50.3|51.2|51.9|51.8|51.2|50.1|||50.2|50.8|50.4|50.8|51.3|52.1|50.3|51.4|51.8|51.9|52.6|52.6|51.7|52.8|52.9|51.8|52|51.7|51.3|49.9|49.15|49.7|48.15|50.5|50.8|51.6|52.3|52.3|53.6|54.5|60
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||29150|29100|29800|28750|28450|28100|28400|27500|27600|28150|28800|27200|26600|26000|25900|26250|27250|26800|26900|26650|25100|24950|27550|27450|28750|28250|31300|30600|29150|29500|30800|30650|31100|30500|30800|32650|33450|33450|33650|33050|32950|33050|31850|33050|33450|33150|32200|31250|30450|31550|30550|30450|30400|27800|30850|30650|31050|32150|31000|30250|30250|31150|30600|31400|30450|31950|30950|29800|30250|29750|27850|28800|28400|27400|28400|28800|27500|27250|28050|27800|28200|28650|28650|29300|29000|29350|28100|28500|27000|26400|24850|25050|23600|23650|23750|23600|23950||23600|24200|24350|24650|24550|24850|25050|23900|23550|22450|21550|21800|21150|21500|21300|21150|21850|21900|22350|22150|22800|22600|21850|22000||||21300|21650|22300|22200|21550|22800|22450|23100|23150|23250|22750|22850|22850|23150|23200|22500|22250|23800|24800|25100||24050|24450|23750|23450|23800|22800|21000|20500|20300|20300|21000|20500|21550|19950|19950|20000|20400|20700|19700|19800|19600|20000|21300|20800|21500|21950|21850|22550|21850|22450|21900|20950|20850|22250|20500|18950|18600|18550|18900|17950|17650|17750|17350|17300|18000|17400|17150|16850|16550|16550|16850|16950|16850|16800|16850|16300|16400|16450|16350|16300|15600|16200|16100||16700|16700|16700|17750|17200|17450|17350|17550|||17050|17300|17250|17450|17500|17900|18100|18050|18350|18550|18800|18600|18350|18650|18650|19000|18900|18250|17500|16950|17350|16500|16150|16250|16000|16400|16100|17100|17400|16750|16450
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP||15000|15200|15450|14800|14900|14600|14350|14100|14000|14250|14350|14100|14350|14300|14650|14550|15450|14850|14250|14300|13900|14250|14500|13850|14100|14400|14500|15050|15250|15600|15800|16100|16150|16600||16600|16600||16800|16400|16450|16150|16100|16550|16400|15950|16650|17050|17350|17550|16700|17500|17150|17800|17600|17500|17650|17950|18000|18100|18050|18150|18150|18100|18000|18650|18850|18950|18850|18700|19150|19200|19000|19200|19350|19550|19300|19500|19600|19450|19500|19700|19950|19600|19700|19950|19650|19500|18650|18350|18450|18550|18200|18300|18450|18250|18050||17850|18400|19050|18850|18500||18900|18650|18800|18550|18350|18900|18550|18200|18100|18000|18000|18300|18300|17850|18550|18600|18500|19000||||18300|19300|19000|18150|18500|18500|17700|17900|18550|18250|18150|18150|18000|17850|18250|17950|17900|18000|17900|17950||18200|18900|18950|18600|18250|18200|18100|17800|18150|17850|18050|17650|17100|17450|18200|17700|18150|17650|17950|17950|17400|17150|17700|17800|18600|18800|18950|19450|19450|18750|18550|19650|19800|19700|19750|20050|19950|20100|20000|20150|20150|20050|19950|19950|19950|20000|20100|20100|20000|20050|20050|20400|20250|20100|20300|20200|20150|20000||20050|20150|20550|20400||20400|20750|20200|20800|21450|21800|20700||||20550|20950|20750|20850|21450|20900|20750|21150|21250|21450|21450|21550|21350|21450|21200|21800|21600|22150|22750|22300|22400|23800|24250|24100||23750|23800|23700|24000|24000|24200
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP||423|416.5|406.5|408.5|400.5|400|392.5|404|404|419.5|418|402|398|393|388|407|410.5|410.5|416.5|414|412|410|419.5|412.5|415|418|444|436|442|441|455|458|450|446|448||446|450|441|439|434|439|428.5|443|442|444|438|452.5|445|445|431|415.5|412|408|412|400.5|410.5|402|399.5||393|380.5|379|392|392|425|435|438|434|425.5|442|443|435|436.5|443.5|435|428|435|||436.5|439.5|430|419.5|434.5|428.5|429|430|430|414|429|432|422|422|421|423|420|410|415.5|435.5|445|449|443|430||425|433|435.5|442|445|450|446.5|456.5|459|471|475|475|466|452|448.5||||||||444|455|450|464.5|474|472.5|476|465.5|469|458.5|464.5|465|468|500|490.5|501|515|519||518|521|515|507|501|499|489|490|491.5|494|500|491|501|496|483|492|486.5|493|490|470.5|485.5|481.5|476|468|474|467|478|487.5|473|461.5|461.5|466|471.5|457|461|459|471.5|454.5|433.5|418.5|420|419|423.5|430|421|421.5|400|390|394|387.5|385.5|385|388|388.5|378.5|372.5|375|376||378|373.5|379|376|382|385|382|392|399|409|404|399|395|||395|390|398|389.5|385|381|390|392|372|371|367|368|374.5|370.5|365|365|364.5|369|364|364.5|361|363|365|370|367|364.5|367|364|375|371|364
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||19.18|19.68|19.54|18.74|17.72|17.9|18.08|17.52|19.28|19.74|20.6|20.1|21|21.25|21.4||20.85|20.35|20.7|20.8|20.8|19.94|19.22|18.5|17.14|17.5|17.64|17.14|17.36|17.24|17.62|17.66|17.56|17.32|17.48||17.1|17.14|16.42|16.82|16.78|16.9|17.02|17.26|18.06|18.06|17.5|18.92|18.3|18.5|18|18.14|18.38|18||19.18|19.6|19.26|19.32||18.56|18.62|18.7|18.64|19|18.8|19.62|20.25|19.1|||19.24|18.56|18.02|19.4|19.08|19.4|18.88||17.58|16.78|17.4|16.62|17.1|16.5|16.88|16.64|16.32|15.58|15.82|15.1|15.16|12.18|12.86|14|14.46|14.5|14.88|15.2|14.6|14.8|14.22|14.92|14.72|14.54|14.64|14.72|14.98|14.98|14.96|14.36|14.34|14.36|14.62|15.2|15.34|15.32|15.2|15.2|15.3|15.4||||14.4|15.46|15.74|16|15.66|15.8|15.8|15.2|14.54|15|15.08|15.28|15.94|16.2|15.78|15.86|15.8|16|16|15.94|16.44|16.12|15.72|15.66|15.9||16.04|15.12|15.16|14.92|15.3|15.2|15.18|15.68|15.8|15.78|15.42|15.2|14.78|14.72|15.2|14.84|14.76|14.88|15|15.04|15.6|15.5|15|14.7|15.14|14.94|14.96|15.14|14.96|15.36|14.8|14.36|13.8|13.98|13.78|14.08|14.26|14.16|14.36|14.46|14.5|14.5|14.5|15.16|15.4|14.98|14.66|14.62|14.96|14.2|14.02|||14|14.38|14.14|13.7|14.2|14.5|14.16||14.7|14.4|13.46|13.62|13.78|13.04||12.98|14.02|14.06|15.4|16.8|17.08|17.02|16.8|16.8|17|17.04|17.28|17.04|17.3|15.92|15.3|15.56|15.62|15.86|15.34|15.34|15.16|14.84|15.58|15.2|14.94|14.68|14.7|14.42|14.02|14.1|13.54|13.58
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP||6.87|6.96|6.61|6.67|6.65|6.59|6.58|6.61|6.6|6.75|6.7|6.81|6.7|6.61|6.62|6.96|6.91|7.16|7.43|7.49|7.64|7.35|7.4|7.49|7.42|7.67||8.03|7.93|7.98|8.1|8.17|8.22|8.43|8.84|8.79|8.86|8.56|9.04|9.61|9.57|9.4|9.28|9.38|9.26|9.26|9.34|9.5|9.3|9.14|9.05|8.74|9.04|8.96|8.8973|8.9764|9.501|9.5307|9.67|9.48|9.12|9.11|9.32|9.26|9.43|9.65||9.76|9.72|9.61||9.63|9.8|9.88|9.79|10.03|10.07|10.17|10.39|10.4|10.04|10.03|9.9|9.85|9.83|9.68|9.45|9.48|9.44|9.73|9.06|8.83|8.7|8.58|8|8.12|8|7.76|7.66|7.86|8.16|8.1|8.21|||8.07|7.93|8.09|8.13|8.31|8.36|8.53|8.73|8.53|8.32|8.45|8.56|8.43|8.46|8.43|8.56|9.04|9.15|9.06|8.89|8.87|8.82|8.61|8.38|8.67|8.69|8.33|8.08|8.23|8.25|8.19|8.22|7.97|7.91|7.87|7.83|7.81|7.86|8.15|8.69||8.46|8.35|8.3|8.25||8.28|8.21|8.34|8.29|8.3|8.54|8.51|8.77|8.95|8.92|8.92|8.68|8.74|8.48|8.22|8.31|8.46|8.35|8.59|8.49|8.6|8.62|8.9|8.93|8.84|8.7|8.84|9.19||9.28|9.56|9.21|8.91|9.17|9.32|9.35|8.85||8.68|8.75|8.9|8.9|9.12|8.76|8.74|8.9|9.12|9.29|9.29|9.12|9.34|9.07||9.21|8.75|8.52|8.49|8.75|9.28|9.27|9.2|9.22|9.42|9.47|9.48|9.64|9.72|9.51|9.86|10.03|10.13|10.48|10.27|10.39|10.31|9.97|10.29||10.22|10.71|10.85|10.71|10.92|10.83|10.77|10.82|10.99|10.81|11|10.85|10.65|11.12|11.54|12.07|12.48|12.42|11.82|11.65|11.59|11.81
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP||3548.7|3463.3501|3505|3533|3500|3510|3480.6499|3440.8501|3397.5|3392|3470|3535|3445.8999|3493|3245.1001|3150|3273|3214|3097.8999|2999.75|2893|2900|2972.1001|2775.1499|2831.5|2967|3056.3501|3059.8999|2944|2950|2995|3012|3063.6001|3028.45|3029|3105.8999|3082.8|2990|3010.907|2983.9971|2984.9939|2914.231|2945.127|2965.061|3119.1941|3028.5481|3074.6931|3187.3149|3030.74|3075.1909|3242.1819|3219.209|3432.4939|3509.7351|3420.5339|3298.9409|3437.4771|3521.7939||3572.0259|3537.05|3548.7|3456.05|3500|3420|3542|3561|3574|3577.8|3700|||3949.95|3990.8|3951|3774|3760.05|3720|3855.95|3857.3|3784|3732.2|3598.5|3455|3486.1001|3498.8999|3518|3370|3350|3282||3239|3290|2999.95|2848|2740.8501|2809|2680|2520|2608|2619|2665|2750||2700|2744|2735.05|2858|2897|2692.3|2752|2677|2644|2614.1001|2551.55|2630|2660.3501|2650|2725|2769.55|2816.6499|2775|2746.8501|2749.75|2735|2699.75|2650.25||2735|2850|2610.1001|2578.8999|2649|2610|2599|2544.8999|2570|2574|2596.55|2609.8999|2553|2511|2544.3999|2525|2509.5|2505|2499.8999|2465.3|2485|2438.3999|2401|2373.8|2338|2315|2383.1001|2451.2|2510|2525|2619|2530|2488|2471|2468|2458.3999|2497.8501|2484|2575.1001|2525|2480.3|2481|2380|2358|2392|2360|2518||2460.3501|2520|2520.05|2575|2557.7|2552.6499|2625|2480|2536||2504.7|2516.95|2367|2324|2301|2390|2376.3|2338|2351.3501|2363|2517.5|2506.6001|2585.8|2623.95||2611|2643.8|2694|2650.5|2627|2611.8501|2668.3|2639.6001|2644.8|2595|2684|2590|2712.8999|2772.95|2820|2856|2616|2578|2600|2697|2729.95|2682.45|2670|2536.2||2556.1001|2609.95|2547.7|2474|2319|2301.7|2301.6001|2360.5|2410|2351|2524|2317.8999|2060|1958.95|1908||1873.5|1849.25|1836|1780|1795|1779|1809.8|1769.2|1750
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||81.4|82.1|85.3|80.1|81.8|80.8|77.2|76.5|76.5|77.6|71.8|69.4|71.8|74.2|69.7|74.5|77.1|77|79|78.2|78.5|77.8|82.7|80.4|85|85|91.2|90.6|89.1|90|90.6|92.1|94.3|92.3|93||94|94.3|93.7|94.6|92.9|93.1|90.7|92|92.7|93|90.5|91.9|90.2|90.5|86.8|87.9|88|85.4|89.9|91|91.5|90.5|90.5||91.6|91.8|90|93.1||97.9|99.2|98.1|98|97.1|98.1|99.8|97.4|94|98.1|99.9|100.5|100|||99.9|102.5|103|101.5|100|101|99|100|99.2|99.3|96.5|95.9|95|96.9|97.9|97.2|98|93.9|94.1|99|100.5|103|102.5|101||101.5|101.5|102|102.5|102.5|100.5|108|112.5|107.5|107|106|107|106.5|100.5|101||||||||99.4|98|99|99|99.4|99|97.1|96|95.2|96|97.5|97|97|97|96|99|102.5|105||105.5|103|102|104|105|103.5|104|100|99.7|99.1|98|94.4|96.1|97.5|96.9|96.8|100|99.8|97|97.5|98.4|98.5|99.3|96.6|100|101.5|102.5|103|102.5|101.5|103|104.5|105.5|105|101.5|101|101.5|100.5|102|103|105|103.5|108.5|106|100.5|101.5|102.5|105|100.5|98.5|101.5|98.6|98.1|94.4|93.3|92.9|92.3|91.5||92.8|90.6|90.7|89.5|93.1|95|94.2|95.5|96.7|98.3|99.6|98.5|97.2|||97|98.7|99.6|100.5|100.5|100.5|98|102|104|109|109|112.5|112|109|102|100.5|101.5|103.5|102|95.5|92|95.8|93.3|95.1|92.9|97.9|97|96.1|100.5|102|104.5
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP||20.21|20.34|21.06|21.2|21.23|20.61|20.79|20.89|20.41|20.59|20.75|19.98|19.77|20.48||20.5|20.48|20.94|21.4|20.57|19.78|20.46|19.68|19.73||20.19|20.48|20.15|20.43|21.08|21.81|22.88|23.36|22.74|24|23.12|23.28|23.67|23.98||24.5|24.25|22.94|22.08|21.58|21.61|21.68|22.4|22.02|21.45|21.23|20.9|20.32|19.86|20.13|20.5|21.36|21.24|20.66|21.32|22.63|22.41|21.54|22.42|22.2|23.05|25|25.3|24.28|25.15||24.04|23.6|23.75|24.08|23.52|23.26|23.67|23.99|24.2|23.6|22.88|22.42|23.05|23|23|22.32|22.51|22.32|21.6|21.45|20.95|21.4|21.34|22.85|23.6|22.97|23.32|23.5|24.04|24.42|24.07|23.79|21.03|21.63|21.18|20.71|21.19|20.45||20.42|20.45|19.8|19.99|20.32|19.03|18.82|19.08|18.94|19.38|19.32|19.73|20.49|19.9|19.34|19.96|19.1|19.35|18.52|18.64|18.33|18.78|18.53|19.06||19.41|19.68|18.89|18.76|19.25|18.74|18.95|20.14|20.28|21.11|20.71|20.66|20.7|20.16|19.95||19.74|19.6|19.19|18.52|18.79|18.49|17.79|18.01|18.52|18.85|18.69|18.89|19.03|18.67|18.7|17.78|16.895|16.605|16.98|17||17.61|17.3|17.66|18.09|17.77|17.75|18.22|18.83|19.01|19.2|19.07|19|18.54|17.6|18.17|18.49|18.01|18.33|18.9|19.02|19.9|20.31|20.29|20.32|20.71|20.59|19.7|19.58|20.3|19.92|19.53|20.03|18.59|18.2|17.74|18.14|18.3|17.75|17.65|17.76|16.81|16.4|16.3|16.8|16.91|16.86|16.68|17.19|18.24|17.78|17.9|18.7|18.5|17.26|17.25|18.34|16.99||17.28|17.67|18.21|18.82|17.58|17.03|17.11|17.14|15.99|15.67|15.06|15.21|15.72|16.17|16.57|16.26|15.45|15.8|15.34|15.41|15.54
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||4.6|4.92|5.18|5|5.05|5.2|5.26|5.36|5.43|5.32|5.41|5.39|5.52|5.29|5.25||5.15|5.4|5.6|5.72|5.36|5.29|5.4|5.03|4.81|4.92|4.86|4.96|5.1|5.54|5.38|5.3|5.12|5.1|5.08||5.34|4.32||||||||||||||||||||||||||||||||||||||||||||5.71|5.22|5.2|5.5|5.74|5.63|5.51|5.45|5.22|4.87|5.09|4.57|4.68|5.36|5.22|5.64|5.65|5.71|5.99|6.12|6.27|6.38|6.52|6.42|5.96|6.07|6.09|6.2|6.4|6.25|6.43|6.5|5.87|5.85|6.25|6.11|6.09|6.04|6.01|6.03||||5.9|6.18|6.41|6.75|7.06|7.4|7.67|7.98|7.86|7.92|7.76|7.55|7.8|7.46|7.47|7.24|7.5|7.46|7.87|8.62|8.45|8.2|7.86|7.54|8.45||8.18|8.32|8.5|8.06|8.36|8.87|8.55|9.03|9.16|9.59|9.75|9.42|9.4|9.32|9.97|9.85|10.02|10.24|10.42|10.58|10.98|10.5|10.96|10.92|11.68|10.32|9.95|9.97|9.57|9.6|9.13|9.34|9.08|8.7|9.1|9.01|9.16|9.18|9.18|9.52|9.35|9.3|9.38|9.6|9.9|10|9.96|10.48|10.1|10|10|||10.42|10.1|10.88|9.9|10|10.14|10.5||10.58|11.2|11.08|11.32|11.96|12.08||11.84|12.6|12.2|12.26|12.98|12.56|13.1|12.94|13.58|13.88|13.52|14.06|14.1|12.98|13|13.78|13.26|12.8|12.64|13.2|12.28|11.74|12.28|12.62|12.94|13.5|13.8|13.62|13.64|14.7|14.44|13.5|14.02
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||1917|1875.75|1896|1869|1831.85|1805|1747.8|1705|1745|1716|1729.5|1758.25|1738.85|1733.95|1704.3|1660.55|1682|1720|1733|1728|1680|1605|1620|1585.1|1624.05|1610.2|1671.55|1617|1616.8|1650|1677.35|1674.25|1730.7|1768.95|1726.05|1781.9|1755|1720|1694.75|1658|1669.3|1630|1643.6|1699|1655.85|1631|1640|1680.3|1658.7|1658.7|1683|1638.9|1671|1684.75|1705|1632|1766.8|1727.15||1698|1700|1648.2|1646.1|1592.85|1552.05|1650|1603.05|1616|1680.3|1662|||1726.85|1769|1743.15|1689|1699|1697.55|1692.8|1699.8|1632.15|1624.6|1626.55|1595.7|1621.75|1563.05|1548.5|1565.85|1545|1611.85||1593|1566.95|1610|1585.5|1523|1539|1499|1459|1521.9|1561.6|1561|1588.4||1579|1560|1663.6|1750.15|1723.1|1775.9|1795.55|1747|1757.65|1675|1716|1806.3|1790|1793|1762.95|1780|1822.9|1847|1844|1785.2|1795|1820|1692.15||1664.45|1733.75|1720.1|1740|1743|1795|1804.1|1804|1796.65|1772|1775|1781|1772|1812.45|1822|1821.75|1780|1744.4|1747.05|1797|1754|1670|1761|1700.2|1691.4|1774|1849.7|1965|1983|2040|2145.75|2031|2045|2095|2100|2018|2119|2112|2119|2215|1941|1911|2001|2090.6001|2055|2028.95|2050||2095.3501|2130|2152.3501|2093.8|2107.95|2156.5|2205|2188|2210||2183.75|2150|2167|2199.8999|2252|2265|2230|2164.95|2170|2232|2285|2199.3|2266.95|2190||2198|2170|2180|2199|2195|2137.2|2152.2|2177.8501|2099|2025|2070|2128.5|2200|2200|2216.8999|2213|2316.05|2335.1001|2394.6001|2479|2536.8999|2560.5|2495.7|2373.8501||2349.05|2380.25|2338.3999|2362|2100|2100|2107.25|2093.3999|2075|2053.8999|2054|1975|1845|1923.4|1950.35||1957.7|1929.05|2090|1810.25|1780|1803|1850|1839|1849
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP||80.1|78|78.9|75.6|74.3|74.8|73|78|81.3|78.1|77.4|76|78.5|79.3|79.5|82.3|83|83.4|85.7|84.4|83.3|83.1|85|83|85.7|86.2|87.5|87.5|87.6|87.2|87.4|87.5|88.1|87.7|87.6||87.2|86.1|86.2|87|87|84|83|83.6|84.1|83|82.8|83.8|83.6|85.6|84.1|84|83|82.5|84.9|83.9|85|84.7|84.2||84.5|84.4|82.7|82.9|82.9|83.6|85|83.7|83.4|83.4|83.1|81.1|80.6|80.4|81.3|83.4|83.3|83.1|||82.9|82.3|82.6|81.9|82.6|84|83|83.6|83.4|82.4|82.1|81.7|81.4|83|84.6|85.9|85.8|85|88.1|90|90.2|91.5|91.1|90.5||91.5|91.9|93.5|93.9|94.9|95.5|96|93.7|94.9|96.1|97.1|95.6|95.1|93.8|93.1||||||||91.3|91.5|94|95.4|96|96.4|95.9|96.5|96.5|95.8|96.7|95.9|95|96.3|96.4|96|95.6|97||95|95.6|94.2|91.6|92.5|91.7|92.6|90.5|92.1|92.6|93.4|94|94.8|94.9|95.6|96|96.8|95.6|94.8|94.8|95.3|94.2|94.6|94.5|96.5|97.5|96.9|96.8|96|95.9|96.1|97.8|97.7|97.9|99|98|100|101.5|102|101.5|102|102.5|102|100.5|100.5|100|99.8|100.5|102|103|101|101.5|99.7|99.6|100|99|100|99.2||100.5|100|100.5|99.6|102|102.5|102.5|101.5|104.5|104|103.5|103.5|101|||102.5|102|102|104|103|102|102|105.5|105.5|107.5|106|108.5|107|103.5|104|103.5|104.5|102.5|102.5|100|101.5|102.5|101|101.5|102.5|103.5|108.5|102.5|105|106|107.5
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP||6.45|6.4|6.35|6.45|6.45|6.35|6.35||6.35|6.3|6.3|6.25|6.2|6.3|6.3|6.3|6.4|6.35|6.4|6.35|6.25|6.3|6.35|6.25|6.3|6.2|6.2|6.2|6.2|6.35|6.4|6.4|6.3|6.4|6.4||6.45|6.4|6.6|6.4|6.35|6.5|6.6|6.6|6.5|6.6|6.6|6.65|6.15||6.35|6.75|6.75|6.85|6.9|7.3|7.4||7.6||7.25|7.25|7.35|7.4|7.35|7.25|7.15|7.15|7|7.2||||7.25|7.3|7.3|7.25||7.3|7.2|7.35|7.4|7.35|7.4|7.4|7.35|7.4|7.4|7.4|7.5|7.35|7.5|7.65|7.5|8|8|8|7.95|7.95|8.05|8|7.9|7.8|7.65|7.55|7.5|7.5|7.85|8.1|8.45|8.85|9.1||9.1|9.25|9.3|9.4|9.4|9.4|9.45|9.4|9.45|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.35|9.35|9.35|9.35|9.35|9.4|9.35|9.4|9.35|9.45|9.45|9.45|9.45|9.4|9.3|||9.3|9.3|9.3|9.35|9.3|9.3|9.3|9.25|9.25|9.25|9.25|9.3|9.25|9.35||9.3|9.35|9.25||9.2|9.25|9.2|9.45|9.45|9.55|9.55|9.3|9.7|9.8|9.85|9.8|9.9|9.85|9.95|10|9.95|9.95|9.9|9.95|9.9|9.85|9.95|10.1|10.1|10|10.1|10.1|10.1|10.2||9.95|9.9|9.95|9.9|9.9|9.9||9.85|9.9|9.85|9.85|9.85|9.9|9.9|9.9|9.9|9.9|9.9|9.8||9.85|9.85|9.85|9.85|9.85|9.85|9.9|9.9|9.95|9.9|10.1|10|10.1|10.2|10.2|10.1|10.2|10.2|10.1|10.2|10.1|9.95|9.95|10|10|10|10|10|9.95|10||10|10|9.95|10
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||77.7|75.5|76.6|75|75.8|75.8|73.1|72.5|73.6|74|74|73.4|73|73.5|70.8|76|76.7|77.8|80.4|78.9|76.7|76.5|78.9|78.4|80.1|78.9|85.1|84.6|84|85.5|87.5|87.3|87.8|87.5|89.4||88.1|90.4|88|90|89.2|87.7|85.7|85.8|85.9|84.2|82.8|84.5|82.8|83|81.6|81.8|86.3|88.4|91.4|91.7|94|93.1|91.8||92.5||92.5|92.9||95.8|96.7|96.6|94.9|93.5|93.7|94.2|93.6|92|95.7|97.4|98.5|96.8|||96|97|95.9|96.2|95.6|96.5|96|96.3|95.1|94.2|93.8|91.8|91.1|91.3|94.2|93.8|94.4|94.7|92|91.1|90.3|91.5|90|90.6||90|90.8|92.1|93|93.2|92.7|93.4|94|93.1|93.3|95.3|98.5|97.6|96.5|96.1||||||||96.2|96.6|97.2|99.8|100|99.3|100.5|98.3|100|100|101.5|102.5|103|105.5|104|102.5|102.5|102.5||102.5|102.5|103|103.5|103|102.5|105|105.5|104|103|102.5|100.5|101.5|103.5|103.5|103.5|103|102|104|104.5|104|100|99.6|98.5|101|101.5|101|102.5|104|103|103|102|103.5|102|100.5|99.5|100|101.5|99|98.6|100.5|99|98.3|99|98.7|96.9|95.3|95.3|94.1|94.2|95|95.8|92.8|93.6|92.9|92.6|93.3|94.7||94.5|92.2|94.3|91.1|93.2|95|94.9|97.3|99.3|100|99.4|99.2|99.8|||101|100|101|101|102.5|102|100.5|103.5|105|109|109.5|110.5|107.5|109|108.5|106.5|109.5|108|109|105|102.5|105.5|103|108.5|109.5|113|109.5|110.5|111|114|115
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP||15.6|15.6|15.7|15.8|15.7|15.6|15.8||16.5|16.6|16.7|16.5|16.3|17.3|17.5|16.1|15.7|15.8|15.3|15.4|15.4|14.6|14.3|14.6|14.3|13.5|14.1|14.2|14|14.1|14.7|14.6|14.4|14.2|14.2||14.2|14.3|14.4|14.5|14.3|14|13.8|13.9|14.2|13.2|12.8|13.2|12.6||12.8|13|13.3|13.2|13|12.9|13.4||13.2||13.1|13.1|13.4|13.5|13.5|13.6|13.1|12.2|12.2|12.1||||12.2|12.3|12.3|12.4||12.2|12.3|12.5|12.1|12|11.8|11.8|11.9|11.6529|11.8471|12.3|12.4|12.3|12.1|12|12.2|12.3|12.3|12.3|12.1|12.2|12.5|12.7|12.5|12.4|12.5|12.8|12.8|13|12.9|13|13|13|12.9||12.8|12.9|13|13.1|13.2|13.1|13.1|13.1|13|13.1|12.9|12.9|12.6|12.8|12.9|13|13.2|13.2|13.1|13.2|13.3|13.2|13.3|13.4|13.7|13.3|13.4|13.4|13.6|13.7|13.5|||13.2|13.3|13.4|13.3|13.3|13.4|13.4|13.4|13.5|13.5|13.6|13.5|13.7|13.7||13.5|13.7|13.4||13.5|13.4|13.3|13.2|13.2|13.6|13.9|14|14.1|14|14|13.9|14|13.8|13.7|13.7|13.8|13.9|13.8|13.9|14|13.8|14|14.1|14.1|14|14|14.1|14.4|14.3||14.3|14|14.1|14.2|14.7|14.6||14.5|14.6|14.4|14.2|14.3|14.1|13.6|13.9|13.9|13.7|13.6|13.5||13.5|13.5|13.4|13.9|14|14|13.8|14.1|13.8|13.8|13.9|13.7|13.8|13.9|14|13.8|14.3|14.1|13.9|13.8|13.9|13.6|13.6|13.2|12.9|12.8|12.7|12.7|12.4|12.6||12.6|12.4|12.4|12.5
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP||175|171.5|170|170.5|168.5|169.5|168|171.5|170.5|170.5|172.5|170|171.5|172|168.5|172.5|172|172|175.5|175.5|174|170|174.5|169.5|172|175|177.5|178.5|180|180|181.5|180.5|182|181.5|182||193|193.5|194.5|195|193|192|191|192|194|193|193|195.5|197|194|188|191|192|190.5|197|197.5|199.5|200|200||201|199||200||203|202.5|200.5|199.5|198|200|200.5|198|198|200|198.5|199|198|||198.5|199.5|199|200|201|202|201.5|205|202|200|200|198|199|199.5|200.5|200|202|201.5|202.5|210|213.5|210.5|213|212||209|211.5|213|212.5|215.5|212.5|214.5|216.5|211.5|213|218|213|209.5|208.5|208.5||||||||202.5|203|202.5|205|205|203|211.5|208|214|213|214|215.5|212.5|218.5|220.5|219|228.5|233||237|238|236|232.5|232.5|235|234|237.5|235.5|233|228.5|229.5|235|237.5|239.5|242.5|241.5|241|245|240.5|242.5|245|240.5|236|247|245|239.5|242|236.5|239.5|238|238|243.5|238|236|223|214|213.5|214|215|218.5|216.5|225|212|216|205|203|206.5|207|207|209|213|207|213|213|210|205|203||204|198|192|186.5|183.5|186|190.5|184|178.5|178|178|177|174|||175|174|176|175|172|171|170|171|171|170.5|170|169.5|170|170|169.5|169|169.5|169|168|167|167|167.5|168|167|168|167|167.5|168|168|168.5|169
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||13500|13400|13500|13050|13050|13200|13300|13250|13500|14000|13900|13600|13550|13350|13750|13300|13600|13850|13900|13750|12750|13400|14500|14550|15400|15050|16150|16200|15650|16500|17100|17500|18300|18700||18800|19450||20150|20400|20450|20350|19750|19750|19700|19400|18150|19050|18600|18550|18550|18700|18750|18800|20000|19850||20550|20700|20350|20700|20650|20200|20650|20550|20900|21250|20900|21300|21450|20500|20350|20450|21050|20350|20600|20650|21400|21900|22200|20850|20950|21150|20750|20750|21000|20400|19600|19600|19750|19600|19600|19050|18900|20050|19300|18850||18650|18700|18800|18250|18150|18100|17700|17650|18050|18400|18350|17800|17550|17950|17900|18500|19500|19750|20000|19800|19650|19200|18500|18650||||18500|19250|19000|19650|20000|20100|19600|19000|20950|21100|21500|21300|22350|22800|22350|25800|25750|22400|21350|21000||21300|20900|20850|21150|21550|21850|22400|22150|22900|22350|23100|21900|21700|22500|21250|21350|21250|21200|21050|20200|19850|19450|20150|19450|21250|21650|21250|21200|21850|21150|20250|20850|20200|20800|20750|19700|19200|20000|19300|21550|21750|20050|20550|19450|17050|16250|15400|15450|15500|15400|15500|15800|16300|16350|16500|16000|15650|15900|16000|16750|15850|16050|16750|16750|17800|18400|17100|18650|18250|18100|19000|19300|||19000|19750|20100|21700|22600||||24800|22800|22600|23300|23200|23900|21800|21700|20700|20300|19700|19600|23100|21600|21200|20750||20600|20100|19900|20000|18500|17600
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP||3.52|3.52|3.49|3.41|3.45|3.51|3.56|3.59|3.63|3.66|3.6|3.56|3.57|3.59|3.62||3.6|3.6|3.55|3.56|3.58|3.56|3.59|3.62|3.62|3.69|3.75|3.7|3.7|3.62|3.71|3.76|3.75|4|4.04||4.05|4.03|3.97|3.96|3.94|3.96|3.93|3.93|3.9|3.89|3.84|3.93|3.89|3.9|3.86|3.88|3.97|3.91||4.09|4.14|4.14|4.1||4.06|3.96|3.9|3.9|4.18|4.14|4.02|4.16|4.28|||4.23|4.26|4.16|4.25|4.17|4.2|4.08||4.02|4|3.94|3.92|3.93|4.01|3.96|3.93|3.76|3.75|3.61|3.45|3.45|3.2|3.3|3.4|3.48|3.39|3.4|3.54|3.6|3.61|3.68|3.72|3.75|3.79|3.76|3.72|3.74|3.77|3.76|3.77|3.81|3.82|3.9|3.94|3.97|3.99|3.97|3.84|3.83|3.85||||3.78|3.79|3.79|3.7|3.78|3.83|3.86|3.85|4|3.95|4|4|3.95|3.87|3.9|3.9|3.89|3.92|3.9|3.85|3.88|3.86|3.82|3.77|3.79||3.75|3.68|3.68|3.6|3.79|3.81|3.78|3.78|3.89|3.91|3.9|3.92|4.01|3.97|3.94|3.85|3.81|3.81|3.78|3.88|3.9|3.98|3.96|3.85|3.93|3.9|3.99|3.76|3.63|3.71|3.71|3.71|3.7|3.77|3.72|3.96|4|4.17|4.25|4.22|4.1|4.11|4.15|4.28|4.34|4.46|4.35|4.4|4.26|4.2|4.12|||4|3.99|4.09|4.18|3.96|3.89|3.96||3.84|3.83|3.69|3.78|3.9|3.81||3.75|3.96|4|3.98|4.08|4.06|4.1|4.23|4.2|4.23|4.16|4.17|4.16|4.14|4.13|4.14|4.06|4.1|4.13|4.17|4.17|4.17|4.36|4.4|4.36|4.6|4.67|4.71|4.76|4.64|4.57|4.62|4.65
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP||17.4|17.25|17.6|17.1|16.65|17.25|17.1|17.35|17.5|17.6|17.75|17.55|18.05|18.05|17.4|18|19.2|19.1|19.25|19.4|19|18.8|19.35|19.3|19.7|19.1|19.8|19.35|19.25|19.5|19.7|19.9|19.95|19.8|20.1||19.8|19.7|19.7|19.55|19.35|19.5|19.25|19.25|19.4|19.2|18.95|19.25|19.1|18.8|18.3|18.5|18.9|18.65|19.35|19.45|19.9|20.05|20.2||20.3|20|20.15||21.1|21.45|21.95|21.95|21.3|21.5|21.45|21.75|21.5|21.6|22.8|22.7|23.1|22.85|||22.7|22.75|22.65|22.65|22.3|22.8|22.6|23.2|22.95|22.75|22.6|22.4|22.35|22.5|21.9|21.8|21.55|21.05|21.1|22|22.35|22.5|22|21.9||21.9|22.1|22.2|22.2|21.9|21.7|22|22.15|21.8|21.85|22.5|24.2|21.4|21.3|20.55||||||||20.15|20.55|21.35|21.9|21.95|22.2|22.15|22.2|22.5|22.65|22.15|22.4|22.65|22.4|22.5|22.6|22.5|22.5||22.4|22.3|22.55|22.2|22.2|22.2|21.75|21.6|21.9|21.8|21.7|21.5|22.1|22.3|22.5|22.7|22.65|22.5|22.5|22.35|22.75|22.7|22.3|21.7|22.75|23.1|22.3|23.05|22.85|23.3|23.3|23.25|24.05|24.85|25|24.7|24.4|24.35|24.4|24|24.5|23.3|23.95|23.85|23.95|24.6|24.7|26.25|26.05|26.55|26.75|25.35|25|22.85|22.2|22.8|23.7|24.4||23.8|23.55|23.25|22.3|22.65|22.6|22.4|22.3|22.3|21.55|21.2|20.9|20.85|||22.9|21.85|21.8|21.45|21.05|20.55|20.4|20.9|20.8|21.25|21.1|21.5|21.45|21.8|21.8|21.3|21.35|21.3|21.1|20.35|20.15|20.9|20.4|21|21.25|21.8|21.95|22.15|22.35|22.3|22.15
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||11.16|11|11.06|11|10.88|10.9|11.3|11.44|11.12|11.1|11.3|10.96|10.78|10.9|11.04|11.24|11.1|11.16|11.2|11.28|11.22|11.3|11.26|11.3|11.32|11.12|11.38|11.46|11.74||11.9|12.24|12.26|12.38|12.34|12.42|12.32|12.4|12.6|12.62|12.58|12.32|12.26|12.34|12.22|12.16|12.4|12.54|11.98|12.18|11.9|12.08|12.38|13|12.44|12.96|13.18|13.12|13.64||13.38|13.48|13.8|13.775|||14.38|14.1|14.2|||14|13.96|13.58|13.7|13.16|12.94|13.04|13.08|13.48|13.4|13.38|13.42|13.12|12.82||13.1|13.58|13.24|13.1|12.74|12.66|12.22|11.76|11.94|11.88|11.88|11.94|11.64||12.6|12.36|12.4|12.92|13|12.9|13.2|13.84|13.6|13.9|13.92|13.94|14|13.96|14.18|13.9|13.74|13.86|13.84|13.84|14.02|14|14.1|13.94|14.04|14.06|14.3|14.36|14.42|14.64|14.5|14.68|14.7|14.6|14.62|14.6|14.82|14.34|14.24|14.04|13.8||13.72|13.62|13.5|13.48|13.46|13.32|13.44|13.3||13.24|13.22|13.32|13.38|13.64|13.6|13.48|13.74|13.92|13.8|13.76|13.74|13.7|13.78|13.74|13.94|13.88|14|13.8|14|14.26|14.52|14.66|14.86|14.98|15|14.86|14.94|15.12|14.84|15|15.2|15.22|15.02|15.02|15.1|15.1|15.12|15|14.84||15.18|15.24|15.02|15.16|15.24|15.16|14.98|15.1|15.04|14.78|14.82|14.74|14.92|14.96|14.94|14.62|14.6|14.42|14.2|14.5|14.42|14.96|15.12|15.34|15.5|15.7|15.7|15.84|16|15.8|15.98|15.74|15.88|15.94|15.9|15.8|16.1|15.9|15.96|16.06|16.1|16.3|16|16.12|16.2|16.2|16.04|15.78|15.84|16.08|16.16|16.22|16.36|16.42|16.2|16.32|16.3|16|16.1
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||353.44|362.89|360.6|353.78|353.5|359.6|353.4|352.8|351.8|351.84|353.5|352.95|352.25|348|344.4|353.55|348.8|351.3|349.1|354.8|351.9|354.8|354.4|347|348.55|354.5|355.9|352.2|354.44|356.3|356.5|351.33|355.85|354.99|349.89|350.5|350.93|346.99|349.15|349.9|346.4|348.5|350.9|351.4|353.05|346.99|344.4|344.41|341.6|348.59|343.4|347.5|351|351.8|350|353.99|351.8|351.99||350.75|347.51|351|351.8|352.69|349.3|347.8|346.11|349.3|348.4|348.2|||349|347.57|349.7|348.2|352.4|353|349|349.8|348.4|348.8|344.98|350|347.5|349.48|344.6|350.25|345.8|340.9||350|349.3|346.35|354.9|352.98|352.29|356.99|352.24|358.9|357.8|357.98|355.5||356.5|347.1|349.76|354.83|350|358.34|358.01|362|357|360|361|357.21|358|354|350|349.8|349.95|345.9|344.96|347|351|350.88|341||349.5|350|340|342.36|346|350.99|342.3|344|334|330|320.1|326.1|326.1|329.8|331.2|330|332.95|331.75|333|332.99|334.5|330.86|328.29|328.7|320.99|322.8|325.1|325.3|330.95|327.49|329.98|324.87|325.26|328.1|327.81|325.7|328|319|324.5|317|329.8|333.9|325|329.96|329.7|327.99|329.5||327|329.99|330.4|331.85|328.4|327.86|324.4|323.98|329.85||324.5|324.81|320.7|329.99|330.37|329.8|324|319.8|330.95|329.95|330.97|329.9|332|326.9||321.9|313.8|310|305.5|308.18|309.15|312.95|311.99|309.85|304.95|298.28|294.83|299|301.99|299|299.5|297.7|298.3|299|299|296.35|297.05|299.09|298.5||296.5|298.99|290.5|289.99|290.9|291.9|291|291|290.89|289.8|297.49|294.44|289.89|289|292.03||293.5|294.5|294.75|292.5|287.99|288.4|287.77|287.87|287
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP||0.68|0.73|0.75|0.73|0.7|0.77|0.81|0.82|0.83|0.86|0.86|0.91|0.92|0.97|1.09||1.09|1.1|1.11|1.1|1.13|1.13|1.16|1.14|1.04|1.05|1.09|1.07|1.06|1.13|1.18|1.19|1.12|1.11|1.14||1.15|1.16|1.17|1.18|1.18|1.2|1.18|1.22|1.22|1.26|1.19|1.22|1.27|1.27|1.12|1.19|1.24|1.25||1.32|1.43|1.47|1.42||1.33|1.36|1.36|1.35|1.41|1.38|1.49|1.61|1.66|||1.65|1.54|1.56|1.69|1.6|1.63|1.57||1.41|1.39|1.5|1.34|1.38|1.37|1.39|1.48|1.42|1.36|1.46|1.4|1.36|1.11|1.25|1.39|1.38|1.43|1.44|1.46|1.55|1.56|1.55|1.65|1.57|1.64|1.64|1.76|1.83|1.82|1.85|1.79|1.81|1.8|1.84|1.99|1.94|1.88|1.86|1.85|1.79|1.78||||1.76|1.77|1.8|1.86|1.93|1.91|1.89|1.78|1.67|1.68|1.72|1.76|1.84|1.89|1.9|1.84|1.8|1.89|1.9|1.88|1.9|1.9|1.9|1.98|1.95||1.95|1.88|1.9|1.86|1.97|2.02|1.99|1.98|2.11|2.19|2.18|2.16|2.14|2.12|2.09|2.15|2.07|2.08|2.15|2.14|2.21|2.18|2.26|2.22|2.23|2.17|2.28|2.29|2.29|2.35|2.41|2.3|2.2|2.23|2.24|2.39|2.49|2.41|2.44|2.45|2.5|2.53|2.5|2.6|2.67|2.61|2.52|2.5|2.46|2.5|2.6|||2.6|2.71|2.8|2.75|2.7|2.86|2.8||2.75|2.67|2.62|2.6|2.62|2.69||2.49|2.72|2.75|2.9|3.04|3.13|3.1|3.07|3.07|3.08|3.07|3.1|3.1|3.1|3.13|3.13|3.19|3.08|3.06|3.05|2.98|2.96|2.98|3.09|3.02|3.07|3.08|3.07|3.14|3|2.95|2.84|2.85
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP||2.85|2.89|2.98|2.89|2.77|2.84|2.77|2.75|2.77|2.86|2.86|3.07|3.29|3.25|3.24||3.28|3.23|3.16|3.11|3.2|3.25|3.23|3.09|3.34|3.41|3.86|3.78|3.66|3.7|3.74|3.74|3.65|3.5|3.68||3.57|3.44|3.4|3.54|3.48|3.48|3.33|3.34|3.26|3.11|2.96|3.06|3.03|2.99|2.81|2.87|2.82|2.92||3.03|3.12|3.05|2.96||2.95|2.95|2.84|2.85|3.09|3.06|3.14|3.37|3.33|||3.29|3.12|3.06|3.24|3.23|3.23|3.17||3.18|3.08|3.01|3.02|2.95|2.95|2.89|2.64|2.66|2.58|2.61|2.6|2.39|2.25|2.4|2.61|2.68|2.63|2.53|2.74|2.73|2.68|2.56|2.57|2.6|2.59|2.53|2.58|2.64|2.64|2.53|2.34|2.37|2.36|2.38|2.37|2.4|2.43|2.45|2.39|2.39|2.36||||2.38|2.37|2.37|2.4|2.34|2.35|2.36|2.37|2.35|2.3|2.35|2.38|2.33|2.33|2.3|2.27|2.3|2.26|2.34|2.33|2.56|2.38|2.42|2.33|2.39||2.4|2.35|2.23|2.25|2.22|2.23|2.13|2.14|2.1|2.12|2.09|2.12|2.11|2.07|2.14|2.11|2.06|2.03|2.01|1.99|2.02|2.03|2.05|2.02|1.98|1.94|1.96|1.93|1.92|1.98|2.03|2|1.97|2.02|1.98|2.06|2.12|2.05|2.09|2.06|2.11|2.16|2.2|2.27|2.21|2.33|2.33|2.3|2.35|2.3|2.35|||2.41|2.4|2.41|2.36|2.41|2.36|2.38||2.28|2.35|2.32|2.4|2.6|2.64||2.47|2.51|2.65|2.7|2.66|2.8|2.71|2.8|2.77|2.87|2.91|2.84|2.74|2.59|2.53|2.42|2.43|2.35|2.48|2.4|2.34|2.23|2.19|2.22|2.17|2.16|2.14|2.21|2.12|2.02|2.01|2.01|2.04
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP||30.2|29.45|30.75|30.8|29.85|28.3|27.5|27.45|27.75|26.5|27.25|23.8|26.1|26.5|25.9|27.2|29.2|28.55|29.45|29.95|28.65|27.6|30|29.05|32.75|31.65|33.4|33.45|32.75|32.3|31.2|31|31.45|31.75|31||30.25|30.3|30|29.9|28.85|28.95|29|29.45|29.4|29.15|28.3|29.5|28.15|28.1|27.8|27.95|27.7|25.95|29.2|29.5|30.35|30.3|30.2||30.4|30.15|31.05|31.85||32.95|33.4|33.8|33.65|34.3|35.45|35.3|34.05|34|34.65|33.85|33.8|33.4|||33.9|34.7|33.2|33.4|33.2|33.85|33.55|33.5|33.5|33.85|32.95|32.55|32.25|32.8|32.55|33.45|33.35|33|32.35|35.6|35.75|36.55|36.3|35.5||36|36.5|36.3|36.95|36.7|36.55|37.2|37.2|37|37|37.1|37.55|37.15|37.2|35.7||||||||35.35|36.1|36.9|37.35|37.4|37.05|37.4|37.1|37.5|37.55|37.45|37.6|38|38.7|38.4|39.95|39.3|39.65||39.1|39.25|39.35|39.9|40.35|39.6|39.6|38.55|38.4|38.4|38|37.3|38.35|38.8|38.45|38.15|38.5|37.75|37.7|37.65|38|37.8|38.35|38.2|39.85|40.25|40.8|41.95|42.7|39.5|39.1|39.7|39.85|38.95|39.1|39.5|40|40|40.2|41|40.65|40.05|42.95|41.55|40.85|41.2|40.4|41.15|39.4|38.9|39.05|38.6|38|37.85|37|36.65|38.15|38||38.15|37.8|37.2|36.85|38.5|39.1|39.6|39.8|39.95|39.65|39.75|39.25|38.2|||39.8|39.8|39.95|40.05|39.95|39.85|39.75|40.75|41.25|42.5|43.6|45.5|42.3|41|41.65|41.3|42.3|40.6|40.65|40.6|39.1|40.3|39.5|40|41.2|42.5|43.35|44.5|44.2|43.75|44.5
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||546|555.6|555|530|504.45|475.5|489.85|495.8|494.7|491.75|501.5|496|484|509|477|485.5|488.65|491.1|496.95|497.6|469|451|440.9|425|448|449.95|478|480|466.5|472|477|480|488.1|487|499|516|510.95|511|494.3|475|450.95|448.55|452.9|454.8|452|450|431.35|445|474|437.25|430|433|459.8|460|470|474.1|490.05|500||497.9|507|495.5|495|507.35|510|516.5|514|508.85|524.8|501|||502.05|515|519.8|520|529|524|502.45|489.8|453.8|463.9|470.4|480.75|494|495|502.85|506|508.5|518||503.45|472.75|459|464.8|466.85|486|424.7|427|456|484.95|499.5|493||501|480|475.7|485.9|481|519.6|535.1|548|542.6|533.95|539.9|568|588|592|609.7|594|590.3|607|598|579.65|566.4|543.4|546.4||519|564.3|583.75|597|608|637.8|641|594.6|598.7|611|619.8|572.9|575.6|575|595|593|576.5|541|543.4|549|529.4|526.85|534|535|529|539.95|553.6|564.8|580.6|579|582.35|604|602.8|606|589.4|583.65|592.9|568.1|545|554|550|576|599|587|589.4|540|596||616|643.5|642.7|653.8|647.7|644.95|659.95|671.4|640.7||639|666.5|668.8|673.8|647|674.45|668.55|638|680|681|679.9|700|818|823||792.6|796.15|766.4|774.9|774.95|775|778.5|768|753|748.8|728.6|727|759|768.1|781.65|777|774|748|744|781.9|776|779|748.7|705.9||715.95|716|743.1|751|753.7|747.7|748.5|765.9|724.9|709.9|678|685|658.95|707|703.65||734.95|749.95|723|694.5|710|633.1|641|617.2|611.95
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP||61.8|60.4|60|58.5|57.7|57.9|58.3|60|||||59.9|60|60.2|61|61.5|61.2|61.8|62.6|60.4|59.7|62|60.3|59.2|60.1|62.9|61.2|61.2|63.5|66.4|66.7|66.8|67|67.1|67.4|67.5|66.8|67.2|66.7|66.6|66.2|67|65.5|68.4|72.5|77|79|77.1|78.6|79|79.9|80.3|80.8|80.9|81.2||||||81.2|81.4|81|79.5|81.1|82.5|82|82.5|82|82.1|83.4|82.4|81.9|81.7|80.7|80.6|81|82.5|80|80|79.7|80.1|79.6|80.4|79.9|78.6|78.2|78|78.1|78.5|79|79|79.4|79.5|79|79.2|77.9|77|77.7|77.5|76.9|78.1|77.5|77.5|78|77|78.8||78.4|81.1|80.3|79|78.7|79|79.5|80.8|80.7|81.3|81.5|81|80.6|81|80.5|80|78.2|77.9|77.7|77.5|78|78.5|78|78|77.9|76.8|76.8|77.1|76.1|76.5|76.9|76.1|75.8|75.2|74.4|75.7|77|74.3|75.1|74.3|73.8|74.4|75.1|76.5|76.1|76.5|77.8|77.4|77.1|77.6|77.6|77|77.7|78.1|76.6|76.6|75.3|74.4|75|75|75.6|71.1|77.8|78|76.6|78.2|78.4|80|81.9|78.2|78.9|79.7|81.2|82.6|81.7|83.7|84.9|85.2|87.1|86.3|84.2|85.7|82.3|82.8|81.9|80.5|80.4|80.9|83.3|82.4|81.5|80.2|79.6|79.6|80.1|80.2|81.8|79.9|80.5|80.5|81.2|82|82.1|81.4|83.6|82.5|83||82.7|82|83.7|82.8|82.4|82.8|83.2|82.2|83.2|83.4|82|83.5|82.5|82.5|79.2|79.3|79.5|79.4|79.6|79.6|77.6|77.2|77.9|80.7|79.2|79.3|79.6|78.9|79.2|80.9|78.7|77.8|78.7|76.4
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP||17.82|17.98|18.2|17.62|18|17.94|17.44|16.9|16.68|17.04|17.48|16.94|16.9|17.76|17.92|18.08|18.26|17.3|17.94|17.76|16.68|16.9|17.68|17.8|17.42|17.26||16.9|17.24|17.5|18|17.9|18.84|18.8|18.7|18.3|18.32|18.24|18.7|18.5|17.96|18|18.5|17.96|18.06|18.34|18.5|19|18.86|17.86|16.92|16.72|17.24|17.1|18|17.02|17.9|17.8||17.6|17.68|18.1|18.36|18.96|18.54|18.74|18.26|18.5|18.82|||19.36|18.88|18.89|19.26|19.3|19.12|19.55|19.98|20.46|20.4|20.94|21.78|21.5|19.72|19.5|19.5|19.79|19.86|19.71|19.64|20.58|18.64|18.86|19.5|19.79|19.94|19.5|19.1|20.3|21|22|23.2|23.36|22.2|22.3|21.56|24.5|23.56|25.86|26.02|26.06|26.8|26.3|26|27.4|27|27.6|27|27.34|26.78|27.5|25.6|25.94|25.1|25.6|25.62|25.44|25.32|26.8|26.56|26.86|27.9|28.18|27.5|28|28.5|28.22|28.5|28.94|28.9||28.4|27.56|27.98||28.3|27|26.8|27.24||27.86|28.48|27|27.44|27.58|27.72|27.78|28.02|28.7|28.4|29.08|29|28.86|29|28.5|28.52|28.12|28.48|28|28.36|29.78|29.26|29.08|29.56|31.4|31.54|32.2|31.4|31.68|31.6||30.7|31.88|31.3|30.22|30|31.7|32.72||31.42|32|32|31.3|32|31.28|31.7|32.22|32.78|32.38|31.4|30.6|30.1|30.7|30.3|30|29.58|30.12|29.88|30.7|30.02|30.3|29.7|30.42|30|30.68|30.26|29.76|29|29.9|30.8|30.22|30.24|30.6|30.22|30.3|31.2|30.7|30.7|30.4|30.24|30.24|30.9|32|32.3|31.9|31|28.72|29|28.36|28.78|28.78|28.8|28.8|29.5|29.5|29.38|29.1|28.82|29.54|30
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP||57.5|58.4|53.8|53.4|53.9|53.8|52|52.1|53|54|54.1|51|51.2|53.6|54.4|55.4|58.1|57.9|60.3|60.8|59.4|59.4|61|62|62.2|64.3|69.3|68.6|69.5|71.2|72.2|73.3|73.4|73.7|74.8||77.2|77.3|76.7|76.5|77.2|76.6|76.2|76.1|75.5|74.9|73.2|74.4|72.5|72.8|75.2|76|76|73|75.5|75.6|77.3|75.6|77.7||76.7|76.6|72.9|72|73.8|75.1|73.2|71.7|68.3|68.7|70.2|71.5|75.5|78|80.8|80.4|84.3|84.2|||83.5|83.1|82.9|83.8|83|84.9|84|84|83.8|82.4|81.3|81.1|80.8|81.6|82.2|84.6|83.9|83.2|81|83.2|86.7|88|87.1|86.5||89.1|89.6|90.4|92.5|93|91.9|92.6|92.9|92|94|93.9|94.7|93|92.5|92.9||||||||92|92.5|93|94.8|95.2|95.3|97.2|96.7|94.8|96.1|95.3|96.1|98.2|101.5|101|103|102|103||102.5|103.5|104|102.5|103|103|103|102.5|101|101|102.5|100|101|108|106|103.5|103|102.5|101.5|102|103|101|103|99.7|101.5|105|101.5|100|97.7|99.8|96|94.1|94.9|93.9|96.4|97|96.2|98.2|98.9|99.1|99.5|96.8|96.4|95.5|96.6|98|96.5|95|93.8|93|95.1|95|91.6|93.7|93.1|94.3|98.5|97||97.6|96.5|103|97.6|106|107|107.5|110.5|114|117.5|118.5|113|109|||110.5|106|105.5|107.5|108|111|109|111.5|113.5|115|114.5|114|110.5|113|111|111|112.5|110|107.5|108.5|107|105.5|103|106|110|115|115.5|117|114|119.5|121
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP||16.7|16.41|16.3|16.59|16.35|14.06|16.96|17.36|17.16|16.85|17|16.27|16.03|16.22|16.12|16.02|15.8|16.15|15.89|15.98|15.73|15.74|15.59|15.85|16|15.15|15.57|15.47|15.45|15.98|15.66|15.92|15.79|16.02|15.61|16|14.74|15|15.27|15.32|15|14.52|14.39|14.15|14.15|14.88|14.91|14.61|15.22|14.67|14.44|14.93|14.82|15.04|15.6|16|16.61|16|16.12|15.85|15.99|15.28|15.64|14.99|15.63|15.68|16|16.48|16.44|16.31|||16.23|16.45|16.86|16.66|16.86|16.76|16.7|16.92|16.89|16.99|16.91|16.96|17|16.88|16.28|16.32|16.15||15.89|15.84|15.8|15.2|16.06|16.17|16.32|15.7|15.49|15.76|15.45|15.95|15.29|15.22|15.87|15.05|15.07|15.55|15.95|16.2|15.83|15.66|15.35|15.15|15.43|15.23|14.98|14.83|14.45||14.8|14.47|14.63|14.75|14.15|13.94|14.08|13.7|13.75|14|14.35|13.81|13.57|13.7|13.85|13.86|13.75|13.94|13.83|13.7|13.48|14.15|13.81|13.67|13.3|13.07|13.03|13.37|13.61|13|13.12|12.75|12.45|12.56|12.6|12.88|12.99|12.64|12.34|11.95|12.18|12.24|12.45|12.19|11.44|11.35|11.09|10.99|11.17|11.56|11.6|11.8|11.95|11.64|11.96|12|12.02|11.52|11.66||12.15|12.15|12.26|12.2|12.18|12.05|12.15|12.17||12.42|12.68|12.2|12.53|12.61|12.39|12.8|13.04|12.84|12.89|12.96|13.13|13.09|12.88|12.85|12.91|12.35|12.34|12.06|12.14|12.11|11.99|12.29|12.22|11.83|11.37|11.29|11.18|11.09|11.41|11.5|11.35||11.23|11.4|11.09|11.15|11.19|11.18|11.05|11.15|11.23|10.92|11.05|11.1|11.1|11.1|11.14|11.19|11.15|11.03|10.83|11.01|10.75|10.97|11.21|11.3|11.43|11.5|11.75|11.81|11.79
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||16.94|16.92|17.03|16.4|16.75|16.8|16.68|16.4|16.24|16.99|17.15|16.9|16.77|17|16.69|17.16|16.93|17.07|17.54|18|17.5|17.47|17.08|18.07|17.99|17.25|17.08|16.72|17.5||18.6|18.79|18.54|18.43|18|18.13|18.45|17.94|18.07|18.04|18.18|17.7|17.56|17.53|17.25|16.41|16.53|17.4|17.3|17.54|16.56|16.12|16.6|17.17|16.86|16.74|17.72|17.06|17.67||18|17.96|17.8|17.87|||18.19|18.19|17.1|||17.25|17.59|16.9|16.56|16.42|16.25|16.6|16.5|16.45|16.6|16.84|16.04|15.6|15.38||15.34|15.3|15.1|15.1|15.04|15.5|14.3|13.76|13.5|13.5|13.3|13|12.9||12.8|12.94|12.82|12.88|12.64|12.8|12.44|12.8|12.72|12.9|12.94|13.02|12.96|12.72|12.74|12.9|13|13|12.8|12.86|13.18|12.88|13|12.94|12.9|12.62|12.8|12.44|12.76|12.9|13.2|13.48|13.3|13.4|13.5|13.3|13.62|13.48|13.44|13.2|13.1||13.36|13.4|13.58|13.4|13.4|13.38|13.38|13.4||13.18|12.76|13.18|13.3|13.84|13.54|13.5|13.9|13.7|13.5|13.48|13.5|13.6|13.34|13.44|13.3|13.6|13.4|13.32|13.32|14|13.8|13.8|14.1|14.08|13.9|13.3|13.12|13|12.6|13.06|12.9|12.5|11.72|12|11.74|11.74|11.7|11.7|11.9||11.86|11.86|11.98|11.94|11.88|11.62|11.4|11.34|11.4|11.38|11.44|11.24|11.42|11.5|11.5|11.66|11.5|11.22|11.48|11.64|11.14|11.56|11.54|11.84|11.76|11.9|11.86|11.82|12|11.9|12|11.82|11.8|11.9|11.94|11.8|12.04|11.94|12|12.14|12.26|12.3|12.12|12.02|12.08|11.8|11.68|11.64|11.58|11.6|11.68|11.76|11.8|11.64|11.68|11.8|11.66|11.28|11.62
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||1.16|1.165|1.113|1.099|1.093|1.036|1.076|1.034||||1.086|1.051|1.071|1.094|1.062|1.071|1.051|1.03|1.019|0.973|0.933|1.02|1.026|1.039|1.07|1.075|1.1|1.094|1.101|1.104|1.102|1.111|1.139|1.14|1.143|1.124|1.144|1.1|1.09|1.104|1.107|1.1|1.1|1.103|1.103|1.101|1.099|1.08|1.105|1.136|1.174|1.16|1.17|1.15|1.184||||||1.156|1.17|1.19|1.185|1.18|1.195|1.183|1.196|1.195|1.19|1.214|1.195|1.19|1.234|1.213|1.191|1.17|1.15|1.161|1.173|1.183|1.2|1.214|1.277|1.266|1.26|1.242|1.255|1.28|1.258|1.211|1.235|1.313|1.325|1.245|1.199|1.187|1.195|1.185||1.166|1.17|1.209|1.178|1.18|1.175|1.18|1.162|1.17|1.19|1.16|1.143|1.095|1.08|1.093|1.093|1.082||1.095|1.085|1.101|1.101|1.093|1.054|1.055|1.079|1.116|1.104|1.109|1.128|1.126|1.137|1.123|1.145|1.14|1.149|1.127|1.122|1.13|1.091|1.094|1.063|1.072|1.073|1.08|1.06|1.046|1.039|1.02|1.012|1.05|1.068|1.059|1.04||1.055|1.047|1.047|1.065|1.077|1.07|1.068|1.095|1.095|1.083|1.061|1.037|1.068|1.066|1.05|1.105|1.094|1.098|1.119|1.113|1.127|1.135|1.135|1.115|1.13|1.135|1.142|1.154|1.176|1.188|1.18|1.141|1.11|1.101|1.1|1.125|1.095|1.081|1.114|1.05|1.014|1.024|1.022|1.034|1.019|1.019|1.01|1.011|1.019|1.008|1.011|1.013|1.018|1.006|1.011|1.009|1.008|1.01|1.016|1.03|0.992|0.987|0.997|0.994|0.994|0.996|0.994|0.989|0.986|0.986|0.977|0.982|0.98|0.979|0.979|0.996|0.991|0.985|0.989|0.981|0.998|1.007|1|0.991|0.999|1.013|1.001|0.985|0.97|0.988|1.005|1.027|1.032|1.006|0.999
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP||0.74|0.69|0.695|0.69|0.675|0.675|0.675|0.685|0.685||0.675|0.65|0.66|0.655|0.665|0.685|0.69|0.695|0.71|0.685|0.685|0.69|0.695|0.66|0.7|0.695|0.7|0.715|0.72|0.76|0.77|0.775|0.795|0.82||0.81|0.825|0.855|0.805|0.8|0.795|0.855|0.93|1|1.03|1.02|0.985|0.975|1||1.02|1.06|1.1|1.11|1.13|1.14|1.17||||1.18|1.21|1.23|1.25|1.23|1.24|1.22|1.24||1.24|1.25|1.25|1.27|1.26|1.29|1.29|1.26|1.25|1.25|1.23|1.25|1.23|1.23|1.22|1.23|1.21|1.2|1.23|1.22|1.24|1.2|1.19|1.17|1.19|1.19|1.21|1.21|1.16|1.2|1.31|1.33|1.31|1.36|1.3|1.31|1.29|1.33|1.32|1.4|1.33|1.27|1.27|1.28|1.26|1.23|1.24|1.24|1.26|1.26|1.23|1.24|1.25|||1.25|1.23|1.23|1.23|1.24|1.22|1.25|1.25|1.25||1.24|1.27|1.26|1.29|1.28|1.25|1.27|1.27|1.24|1.24|1.29|1.28|1.27|1.28|1.26|1.23|1.21|1.24|1.22|1.2|1.22|1.22|1.22|1.23|1.24|1.22|1.2|1.23|1.25|1.17|1.21||1.22|1.25|1.28|1.25|1.36|1.35|1.36|1.38|1.4|1.38|1.39|1.41|1.38|1.42|1.41|1.44|1.45|1.43|1.47|1.39||1.36|1.39|1.52|1.57|1.49|1.46|1.47|1.45|1.45|1.48|1.47||1.48|1.36|1.29|1.25|1.28|1.23|1.25|1.28|1.24|1.23|1.22|1.23|1.19|1.14|1.17|1.19|1.2|1.2|1.17|1.16|1.22|1.22||1.19|1.2|1.21|1.21|1.22|1.24|1.19|1.19|1.19|1.17|1.16||1.14|1.18|1.18|1.19|1.11|1.09|1.08|1.1|1.08|1.08|1.07|1.09|1.08|1.07||1.06|1.04
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP||41.25|41|40.5|40|40|40.25|40||39.75|41|42.25|41.75|41.5|43.25|43.75|44|44|43.5|43|43.5|43.75|43.75|43.75|43.5|42.25|42.25|42.25|41.75|41|41.5|42.25|41.75|40.5|40.75|41||41.75|42.25|41.75|41.25|41.25|40.75|40.25|40.25|40|40.25|39.75|41.5|40.5||40.75|42|42.75|42.75|43.25|43.5|45||45.25||44.25|42.5|43.25|44|43|41.5|42.5|43|43|42||||40.75|39.75|39.25|39.5||40.75|40.25|40|40|39.75|41|40.25|40.25|39|39.5|39.25|40.25|37.5|38|36.75|37.5|37|36.25|36.5|36|35.75|36|37.25|36.75|35.75|34.5|34|35|35|35.5|36|36.5|36.25|36||35|35|35.25|35.5|35.25|35|35.5|35|35|35|35|35.25|33.5|33.25|33.25|33.5|34.75|34.75|34.5|34|35|34|33.5|33.5|31.25|30.75|30.5|30.5|31.25|31.75|30.5|||32|32.25|32.5|32.5|32.25|32|32|31.5|32.75|33.5|33.75|33.25|33.25|33.5||33.5|34.25|33.5||32.25|32|30.75|31.75|32.25|33.5|34|34.25|33.5|34|35|35.75|36|36|36.5|36.75|37|37|36.75|37.25|36.25|35.75|36.25|36.25|36.25|35.75|35.75|35.75|36|36||35.75|36|35.75|35.5|36.5|36.5||37.75|37|36.75|35.5|35.75|35.5|34.75|34.5|35|34.5|35|34.75||35|35.75|34.75|34.5|34.25|34.5|34.25|34.5|33|32.5|32.75|32.5|32.5|32.5|32.25|32.25|33.5|34.25|33.25|33|33|33|34.75|33.75|32|32|30.75|30|29|28.75||29|28.25|27|27.5
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP||0.62|0.63|0.63|0.63|0.63|0.64|0.64|0.65|0.64|0.66|0.67|0.67|0.7|0.69|0.7||0.69|0.7|0.68|0.69|0.69|0.69|0.69|0.69|0.68|0.67|0.68|0.65|0.64|0.66|0.68|0.68|0.68|0.74|0.74||0.74|0.75|0.74|0.72|0.73|0.73|0.75|0.79|0.77|0.78|0.77|0.79|0.79|0.81|0.76|0.79|0.8|0.81||0.83|0.87|0.86|0.83||0.82|0.82|0.79|0.81|0.85|0.85|0.88|0.91|0.91|||0.93|0.92|0.9|0.93|0.93|0.93|0.9||0.89|0.84|0.84|0.8|0.79|0.81|0.83|0.82|0.84|0.79|0.8|0.79|0.76|0.65|0.68|0.79|0.81|0.82|0.82|0.86|0.86|0.85|0.85|0.85|0.87|0.86|0.87|0.9|0.91|0.92|0.94|0.94|0.93|0.91|0.9|0.92|0.9|0.88|0.89|0.89|0.89|0.87||||0.86|0.86|0.89|0.89|0.91|0.91|0.89|0.9|0.89|0.87|0.86|0.86|0.86|0.87|0.85|0.86|0.83|0.84|0.85|0.82|0.82|0.81|0.8|0.8|0.79||0.79|0.77|0.79|0.76|0.8|0.79|0.76|0.76|0.77|0.8|0.8|0.79|0.78|0.77|0.76|0.76|0.75|0.74|0.75|0.75|0.79|0.79|0.78|0.73|0.76|0.73|0.74|0.74|0.73|0.77|0.78|0.75|0.73|0.73|0.74|0.75|0.76|0.75|0.77|0.76|0.78|0.8|0.8|0.82|0.83|0.83|0.79|0.8|0.8|0.8|0.81|||0.82|0.84|0.86|0.83|0.82|0.85|0.84||0.83|0.82|0.8|0.82|0.86|0.85||0.8|0.83|0.83|0.83|0.87|0.89|0.89|0.88|0.89|0.91|0.89|0.89|0.88|0.87|0.87|0.86|0.84|0.84|0.86|0.84|0.83|0.83|0.85|0.88|0.88|0.89|0.89|0.92|0.9|0.88|0.86|0.83|0.84
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||2.15|2.2|2.21|2.23|2.18|2.09|2.16|2.19|2.13|2.18|2.23|2.23|2.29|2.2||2.22|2.2|2.2|2.21|2.22|2.23|2.22|2.14|2.04||1.99|1.85|1.9|1.82|1.92|1.98|1.97|1.97|1.87|1.93|1.91|1.88|1.97|2.15||2.34|2.21|2.17|2.27|2.33|2.45|2.32|2.25|2.31|2.24|2.27|2.09|2.28|2.36|2.42|2.62|2.6|2.61|2.66|2.59|2.76|2.58|2.46|2.52|2.45|2.62|2.59|2.59|2.38|2.44||2.46|2.48|2.46|2.4|2.46|2.62|2.7|2.9|2.87|2.8|2.81|2.91|2.9|2.84|2.98|3.26|3.26|3.14|3.1|2.86|2.76|2.58|2.01|2.06|3.08|3.1|3.15|3.08|3.04|3.31|3.42|3.57|3.55|3.59|3.62|3.21|3.53|3.57||3.68|3.8|3.95|3.8|3.71|3.7|3.55|3.47|3.28|3.36|3.26|3.31|3.64|3.57|3.21|2.98|3.14|3.45|3.25|3.26|3.58|3.49|3.45|3.42||3.62|3.74|3.72|3.46|3.66|3.565|3.495|3.5|3.76|3.93|3.68|3.37|3.4|3.535|3.69||3.67|3.5|3.39|3.57|3.63|3.95|3.73|3.9|4.25|4.33|4.46|4.18|4.11|3.73|3.935|4.11|4.38|4.2|4.46|4.52||4.66|5|5.2|5.41|5.795|6.17|6.3|6.18|5.97|6|5.86|5.65|5.45|5.49|5.5607|5.51|5.54|5.36|5.74|5.68|5.87|5.99|5.91|5.98|5.78|5.87|5.63|5.565|5.64|5.73|5.69|5.88|6.225|5.85|5.68|5.48|5.49|5.69|5.93|5.75|5.77|5.9|5.81|5.96|5.98|5.76|5.73|6|6.235|6.11|6.2|6.5|6.7362|6.89|6.75|7.0584|7.0834||7.04|7.08|6.96|6.72|6.66|6.63|6.96|8.06|7.75|7.19|6.85|6.85|7.32|6.74|7.04|7.2|7.32|7.7851|7.93|7.6|7.71
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP||232|232|222|218|218|200|206|206|204|204|206|202|204|202|204|220|230|236|232|236|232|230|234|248|226|232|212|194|197|210|216|222|210|212|222|218|224||220|224|216||228|230|230|230|238|244|246||234|250|240|236|254|||||||248|246|250|252|266|260|260|268|270||264|272|272|290|288|286|298|282|280|290|304|284|278|268|288|278|284|284|254|252|256|258|254|254|258|250|226|234|250|256||264|262||248|262|252|250|256|262|246|238|248|256|288|288|296|292|288|288|296|292||288|286|290|278|286|310|304|298|300|292|306|292|312|308|304|304|322|316|328|326|326||320|324|332|338|344|352|356|354|366|344|354|344|358|368|372|344|354|346|344|342|352|346|356|356|368|388|384|392|394|384|392|400|402|394|408|404|410|406|414|420|424|418|454|424|450|432|440|430|430|404|387||380|387|380|368|388|392|416|412|416|391|404|392|402|394|391|406|422|430|426|440|420|430|408|414|432|420|410|393|400|414|412|390|383|404|412|395|388|385|390|385|386|392|358|348|368||386|392|399||406|416|422
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP||75|74|74.1|73.1|73.2|72.7|72.3|70.8|71.3|72|71|69.3|69.2|72.6|72.1|76.9|79.2|79.3|80|79.2|78.6|78.6|80|78.4|80.4|79.5|82|80.6|81|82|82.7|82.5|83|81.6|81.8||82|82.3|82|81.2|80.4|80.3|79|79.5|79.9|79.4|78.7|79.2|78.5|79.6|79.8|79.7|80.1|80.6|82.3|82.2|84.7|82.7|82||81.1|80.7|80.9||82.4|83.2|83.3|81.8|80.5|80.4|80.9|81.8|81.5|80.5|82.9|82.8|84.4|85.2|||85.1|85.6|83|82.8|83|83.8|83.2|82.7|83.2|81.7|82|83.3|81.1|81.5|81.9|81.2|81.4|81.9|80.3|83|83.4|83.2|82.1|81.7||82.9|85.1|85|85.9|85.6|85.3|85|86|85.4|87|88|91.9|92.4|89.8|88.9||||||||88.7|89.4|89.6|90.9|91.2|91.2|91.2|90.6|91|90.9|92|93|91.5|94|94.3|94.6|94.6|95.3||94.8|95.3|94.2|94.2|95|95.1|93.5|92.9|93.3|93.6|95|94|95.7|99|98.8|101.5|95.7|94.8|94.6|97|93.5|91.5|92.6|90.6|94.6|93|92.5|94.5|91.4|93|93.5|93.7|91.9|92.5|93.4|93.8|94.1|93.5|94.2|95|96|95.3|94|84.9|83.4|82.5|80.6|80.3|80.5|81.2|80.5|81.4|78|79.5|79.2|82|84.5|85||85.1|82.8|84.2|83|85|88|89.4|91.7|93.7|92.6017|92.8997|93.3965|94.3901|||95.3837|96.0792|94.4895|95.6818|94.5888|94.6882|94.3901|96.8741|97.3708|99.8548|99.8548|98.1657|95.8805|96.3773|96.8741|98.9606|99.358|97.7683|104.8227|104.3259|105.3195|105.3195|102.8355|103.8291|106.8099|109.7906|108.797|108.797|108.797|110.7842|110.7842
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP||39.25|38.5|38.75|39.25|39.25|39.25|39.5||39.25|39.5|40|38.5|38|38.75|40.25|40.25|40.5|41.5|41|42|43.75|43.75|44.75|43.5|43.5|43.25|44|43.75|43|41.75|40|39.25|38.75|39|40||40.5|39.25|38|38|37.75|37.25|38.25|38.25|38|38.25|38.25|38.25|39||41.25|41.75|42.5|42.5|43|41.5|42.75||44||43.25|42.75|43.75|45.25|44.25|44.75|44.25|42.75|42.25|43.5||||43.5|44.25|43.5|43.75||43.25|44.25|43.25|43.75|44.25|45.5|43|42.75|43.5|41.75|40.5|41|40.5|41.5|41.75|42.5|41.25|41.75|40.25|40|37|37.25|40|40.5|42|43.75|41.75|43.5|45.25|44.75|43.5|46.25|46.75|47||46.75|47|46.5|45|45.75|45.75|44.25|44|44|42.75|42.75|43.25|43.5|44.25|42.5|41.75|42|43.5|44.5|45.25|43.5|45|45|43.25|41|42|44|41|39|37.75|37.5|||35|36|36.25|36.25|36.5|35|35|34|34.5|34.5|34.25|34.25|34|34.5||34|32.5|31||30.5|29.75|29.25|30.75|29.5|31|31.25|31.75|30.75|29.5|30|30.25|30.25|31|30.75|30|29.5|28.25|28.25|28.75|29.25|29.25|29.25|29.75|30|29.75|31|31.75|30.75|31.5||32|30.75|31.25|30.75|30|31.25||31.25|31.5|30.25|29.5|29|28.75|28.5|28.5|29.25|30|29.5|29.5||28.75|29.5|28.25|27.5|28|27.5|27.5|28.25|28|27.5|28.25|27.5|26.75|27|27|27.75|27.75|27.5|28.25|28.25|27.5|27|26.75|26.5|26.25|27|26.75|26.5|26.75|28||27.75|28.25|28.25|26.75
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP||10.76|10.86|10.88|10.58|10.4||10.37|10.79|||10.56|10.81|10.7|10.77|11.28|11.21|11|11.8|12.47|12.36|12.59|12.75|12.99|12.85|13.14|13|13.19|13.04|13.22|13.89|14.26|14.68|15.2|15.24|15.06|15.29|15.14|14.74|14.93|14.64|14.68|14.5|14.21|14.3|14.32|14.38||14.67|14.98|15.62|16.01|16.48|16.6|16.34|15.74|15.47|15.33||||15.11|15.3|14.65|15.26|15.16|16.18|16.22|16.45|16.22|16.14|16.03|16.28|16.18|16.22|15.79|15.86|15.54|15.82|15.92|15.69|15.3|14.97|15.15|15.22|15.35|15.45|15.33|15.38|15.08|14.88|15.09|14.65|14.55|14.78|15.15|15.37|14.4|14.77|14.45|13.48|13.59|13.02|12.6|11.92|11.06|10.89|10.65|11.69|11.47|11.85|11.63|11.91|11.99|11.56|11.71|11.72|12.1|11.79|11.93|11.08|11.33|11.64|12.19|12.04|11.93|11.7|11.15|11.33|11.7|12.35|12.6|12.37|11.85|12.75|13.25|13.36|12.95|12.82|11.87|11.75|10.64|10.2|9.86|9.63|9.3|9.1|9.54|8.98|9.52|9.47|9.08|9.38|9.8|11.45|11.23|12.65|11.72|11.82|11.94|11.12|10.66|10.08|9.74|9.4|9.42|9.45|9.06|8.69|8.7|8.74|8.77|8.78|8.93|8.35|8.35|7.93|7.72|7.5|7.74|7.56|7.47|7.35|7.38|7.37|7.07|7.26|7.31|7.43|7.56|7.48||7.49|7.6|7.59|7.49|7.26|7.17|7.22|7.23|6.99|6.81|6.75|6.83|6.75|6.45|6.4|6.17|6.39|6.38|6.47|6.4|6.33|6.39|6.36|6.31|6.41|6.5|6.36|6.55|6.61|6.89|7|7.04|7.23|7.25|7.34|7.23|7.45|7.57|7.62|7.71|7.74|7.81|7.78||7.56|7.64|7.71|7.72|7.65|7.7|7.87|8.2|8.21|8.4|8.13|7.96|8.15|7.97|8|7.98
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP||1715.35|1687|1700.6|1732.35|1754.45|1766.85|1724.8|1674.65|1632.3|1677|1687.8|1669.65|1675.5|1659.7|1573.3|1634.05|1805|1653.334|1697.568|1638.0341|1666.668|1624.667|1705.334|1521.001|1587.301|1668.668|1713.334|1680.001|1701.334|1713.334|1732.601|1737.068|1757.334|1783.334|1669.934|1746.001|1772.001|1760.001|1673.868|1743.334|1714.668|1690.2679|1732.001|1685.801|1773.334|1722.001|1673.334|1753.334|1667.801|1623.334|1512.667|1464.667|1477.334|1488.001|1504.667|1443.001|1546.667|1596.301||1542.001|1570.467|1575.201|1534.001|1566.667|1571.0341|1608.667|1613.334|1644.401|1608.334|1614.667|||1623.334|1666.001|1633.334|1651.334|1648.067|1632.001|1698.968|1713.334|1733.2679|1700.001|1674.101|1713.234|1573.334|1611.334|1629.334|1686.668|1545.801|1459.334||1474.601|1466.667|1464.001|1449.234|1493.601|1462.834|1465.701|1454.467|1478.501|1467.701|1521.334|1492.001||1460.001|1448.334|1404.734|1474.3669|1438.001|1483.334|1412.301|1439.334|1406.667|1401.8669|1376.667|1485.334|1460.301|1482.667|1406.667|1392.667|1333.334|1322.667|1297.267|1267.334|1280.001|1270.301|1273.334||1260.001|1276.334|1284.067|1270.134|1280.001|1274.001|1287.701|1297.967|1299.3669|1293.667|1299.201|1304.001|1273.667|1284.934|1284.3669|1278.667|1293.334|1303.101|1270.601|1275.3669|1304.267|1255.834|1266.667|1263.5341|1281.067|1265.667|1286.667|1271.834|1273.301|1278.667|1311.334|1360.667|1306.001|1347.667|1290.001|1303.334|1366.667|1410.667|1466.667|1454.701|1393.334|1406.667|1440.001|1468.001|1437.967|1403.334|1410.001||1453.301|1432.667|1471.001|1512.667|1443.334|1444.001|1453.334|1462.134|1458.167||1464.667|1436.667|1413.3669|1428.3669|1463.334|1472.001|1486.234|1461.834|1470.001|1512.8669|1470.667|1479.8669|1481.334|1474.234||1463.334|1472.667|1479.067|1468.834|1513.267|1458.667|1476.667|1460.167|1456.667|1486.601|1472.001|1466.334|1440.334|1458.001|1453.301|1450.001|1463.334|1451.334|1469.934|1426.667|1440.0341|1446.667|1449.967|1427.667||1439.701|1427.067|1426.001|1427.167|1432.234|1440.001|1445.834|1439.934|1450.001|1383.934|1393.334|1420.001|1366.667|1398.001|1400.001||1422.001|1413.267|1433.234|1418.734|1436.667|1396.667|1395.134|1400.667|1428.001
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP||75.6|75.7|75.5|74.3|73.9|71.2|67.2|69.6|65.6|63.7|60|58.5|59.1|60.2|59.2|60.9|63|65.2|66.6|66.7|66.5|67.1|69.3|69.2|71.5|72.8|76|73.7|73|74|74.5|74.2|74.4|74.1|75.5||74.9|75.2|75.5|74.1|73.5|74.3|72.3|73|74|71|70.5|71.4|69.1|69.9|70|72.5|72.8|72.6|75|74.6|75.8|75.5|75.9||75.9||75|75.2|76.7|78|78|77.1|77.1|78.1|79|78.2|77|78|79.9|79.1|80|81|||81|80.4|79.9|78.7|77.7|78.3|79|79|77.4|76.7|75.3|75.7|74.8|76.5|76.8|76.8|76.2|73.5|75|78.4|80.1|80.3|79.9|79.6||79.4|80.7|80.8|81.4|81.4|81.9|82.3|82.5|81.6|82.3|82.6|84.4|83.4|83|82.5||||||||81.8|83.5|82.8|85.2|86.9|88.8|89|86.7|88|88|88.5|89.2|89.6|91.3|92.1|91.1|91.1|91.3||90.6|90.6|90.8|90.9|91.5|91.7|91.6|90.6|90.6|89.9|90.6|90.3|90.6|91.5|90.9|91|91|90.9|90.7|91|91|92|90.5|88.2|91|92.1|92.9|94.4|95|94.5|94.8|93.5|94.6|95|96.2|94.1|95.9|96.5|98.5|98.4|97.5|97.9|96.3|94.5|94.5|94.3|95.2|93.7|91.1|91|92.5|91.8|90.3|91|90.1|90.7|90.5|88.5||90.2|89.2|89.6|86|88.5|90|90|91.1|93.6|94.4|94|94.3|95|||96.1|97.4|96.5|96|96.2|95|92|95.5|97|96.9|96.5|96.5|96.3|95|95|94.6|96.8|94.5|96.1|93.4|93.5|94.5|91.6|92.5|95|95.6|93.5|94.5|95.6|99|100
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP||3|3|3.02|3.04|2.98|3|3.02|3.05|3.03|3.07|3.05|3.03|3.05|3.05|3.06||3.06|3.08|3.06|3.04|3.05|3.05|3.03|3.01|3|3|3.05|3.08|3.07|3.09|3.1|3.1|3.1|3.08|3.11||3.12|3.13|3.09|3.08|3.1|3.1|3.09|3.07|3.07|3.09|3.08|3.08|3.07|3.1|3.08|3.08|3.09|3.1||3.19|3.21|3.15|3.14||3.14|3.09|3.12|3.13|3.19|3.19|3.2|3.22|3.24|||3.21|3.2|3.27|3.32|3.45|3.44|3.46||3.42|3.37|3.38|3.38|3.37|3.4|3.39|3.39|3.39|3.35|3.36|3.33|3.25|3.19|3.21|3.35|3.33|3.28|3.25|3.14|3.15|3.16|3.13|3.12|3.17|3.2|3.21|3.25|3.25|3.28|3.27|3.28|3.29|3.28|3.28|3.3|3.3|3.32|3.32|3.3|3.29|3.29||||3.29|3.33|3.38|3.37|3.32|3.33|3.31|3.26|3.25|3.27|3.25|3.25|3.28|3.3|3.3|3.26|3.27|3.25|3.25|3.24|3.22|3.23|3.23|3.22|3.22||3.22|3.23|3.23|3.22|3.25|3.24|3.22|3.25|3.28|3.35|3.3|3.31|3.33|3.34|3.32|3.33|3.36|3.35|3.36|3.34|3.39|3.34|3.34|3.33|3.34|3.33|3.35|3.33|3.34|3.34|3.35|3.35|3.37|3.38|3.34|3.35|3.38|3.35|3.31|3.35|3.33|3.33|3.28|3.42|3.51|3.68|3.65|3.68|3.68|3.71|3.65|||3.68|3.66|3.69|3.66|3.66|3.7|3.66||3.63|3.64|3.6|3.64|3.7|3.67||3.51|3.65|3.73|3.85|3.87|3.91|3.98|4.01|4.02|4.04|4.05|4.03|4.05|4.05|4.03|4.05|4.02|4.01|4|4.01|4.02|4.03|4.05|4.1|4|4.03|4.02|4|3.99|4.01|3.98|3.94|3.95
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP||29.5|29.25|28.8|29.3|29|30.5|31.05|31.5|31.8|32.45|31.6|31.8|30.8|30.95|30.9|30.5|31.5|30.8|30.5|30.5|30.5|30.85|31|31.25|31|32|31|31.5|31.1|32.5|33.6|33.75|33.85|33.15|33.6|33.6|33.6|33|34.5|33.15|33|32.7|32.3|33.45|34|34|34.15|32.8|32.8|32.3|32.3|34|33.5|33.4||35|34.5|33.3||33|33.55|34|34.85|35.8|36.1|36.3|37.6|37.65|36.3|36.9|||35.9|36.25|37|37|37.6|37.65|37.1|35.9|35.95|35.7|35.55|34.7|33.05|32.6|32.5|32.3|33|32.5|33.4|33.1|32|32.05|33|33.7|33.85|33.7|34.6|35.1|35.15|36.5|36.3|35.6|35||35.3|36|36.65|35.9|36.4|36.25|36|35.5|35.5|36.3|36.9|36.6|36.1|37|36.85|37.3|37.15||36.55|37.2|36.65|37.2|37.4|37.5|37.65|36.7|37.5|37.9|37.55|37.5|36.9|36.2|36.95|36.75|38.15|38.2|39.3||39.15|39.05||39.65|38.1|38.5|38.45|38.1|38.95|37.85|37|37.5|36.75|37.55|38.2|38.7|38.5|39.6||40.4|39.7|39.4|39.9|41||40.1|40.6|41.6|41.5|40.8|42|41.9|42|41.95|42.5|42.6|43|43.1|42.8|42.7|44|43.15|43.45|42.8|41.7||41.7|40.5|40|40.65|41.1|40.8|41.8|41.25|42.35|42.8|42.85|42.1|42.45|43|41.9|41.9|42.45|43.15|43.9|44.5|44.5|43.95|44|43.4|42.95|42|42.5|41.5|40.9|42.05|43|42.15|42.35|42.85|43.7|43|42.9|42.5|42.7|43.15|42.9|41.65|41.7|40.05||39.95|40.2|40|39.75|40|39.5|39.4|39|39|37.95|38.9|38.2|39.1|40|40.4|40
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP||8323.25|8183.3999|8388.9502|8286|8200|8148.5498|7996|7950|8103.9502|8111.1001|8112.0498|8099|7800|7779|7900|7850|7850|7650|7325|7300|7286.75|7150|6878|6599.8999|6550|6799|6875|6833|6805|7189|7386|7400|7360|7553.6499|7545|7748|7675|7528.9502|7530|7600|7469|7141.8999|7180|6992.4502|7299|7250|7025.0498|7145.8501|6949|7063.9502|7100|6900|6785|6700|6839|6910|7038.6001|7051.0498||6800|6689.75|6774.9502|6700|6627|6591.4502|6720|6650|6540.8501|6470|6509|||6574|6531|6502|6424|6574.0498|6550|6800|6840|6800|6809|6713|6518.2998|6422.2002|6375|6239.9502|6248.3999|6201.5498|6225.2002||6273.9502|6150|6254|6083.9502|6048|5975|5749.9502|5492.2002|5526|5891|5996.75|5965.5||6022.25|6002.1001|5922.25|6148|6122|6449|6375|6421|6329.2998|6340|6405|6411|6749|6500|6479|6680.5|6780|6830|6805|6949.8999|6856|6675|6699||6651|6981.6499|7000|7044|7050|7200|7239.9502|7200|7418|7069|6750|6770|6860|6828|6601|6520|6323|6299|6299.0498|6181|6197|6168.7998|6255|6298|6208|6200|6302.2998|6288|6334|6446|6510|6500|6565|6550|6447.2002|6500|6602|6740|6520|6600|6895|6732.25|6795|6689|6767|6600.8501|6934.0498||7088.2998|7020.6499|7120.8999|6899|7005|6975|7050|7000.1499|6830||6875.6001|6665.25|7038.2998|6655|6590|6650|6236.2998|6153.1001|6220|6271|6241|6476|6530|6500||6585|6590|6488|6470|6610|6401.6001|6488|6330|6422|6500|6619|6344|6484.3999|6454|6477.3501|6460|6227.9502|6324.4502|6480|6480|6382.25|6414|6417|6510||6530|6494.75|6212.7002|6311|5890|5898|5875|5833|5745|5680|5875|5739|5634.1001|5755|5700||5800|5681|5724|5623.9502|5470|5420|5470|5550|5584
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP||4.86|4.91|4.93|4.86|4.82|4.87|4.88|4.83|5.05|5.01|5.05|4.83|4.77|5.02|5.04||4.93|4.74|4.16|4.15|4.14|4.14|4.12|4.15|4.33|4.02|4.05|3.75|3.68|3.66|3.67|3.87|3.88|3.72|3.74||3.75|3.68|3.7|4.05|4.2|4.17|3.83|3.92|3.75|3.8|3.75|3.88|3.84|3.89|3.77|3.86|3.84|3.92||3.93|4.09|4|4.01||3.74|3.63|3.58|3.65|3.85|3.82|4|3.92|3.8|||3.52|3.63|3.59|3.44|3.48|3.44|3.25||3.25|3.09|3.12|3.28|3.25|3.17|3.39|3.11|3.09|2.86|2.78|2.66|2.65|2.55|2.62|2.79|2.77|2.8|2.8|2.96|3.02|3.02|3|2.97|2.92|2.95|2.99|2.99|2.96|3.01|3.05|3.08|3|2.95|3.01|3.01|3.02|2.96|2.99|2.92|2.91|2.86||||2.83|2.83|2.97|3.04|2.99|3.01|3.02|3.05|3.01|3.01|3.01|2.94|3.04|2.92|2.95|2.84|3.16|3.09|3.09|2.83|2.7|2.7|2.75|2.73|2.77||2.79|2.77|2.77|2.62|2.64|2.74|2.68|2.76|2.84|2.89|2.88|3.08|3.05|3.15|3.12|3.14|3.22|3.13|2.88|2.78|2.88|2.62|2.6|2.6|2.56|2.56|2.58|2.58|2.62|2.64|2.65|2.64|2.63|2.56|2.52|2.63|2.63|2.56|2.64|2.7|2.78|2.78|2.62|2.61|2.61|2.64|2.6|2.65|2.63|2.64|2.64|||2.64|2.7|2.77|2.85|2.78|2.76|2.75||2.75|2.71|2.8|2.88|2.96|2.8||2.82|2.93|2.84|2.9|2.99|3.03|2.95|3.08|3.03|2.92|2.97|2.9|2.92|2.89|2.98|2.72|2.49|2.51|2.5|2.41|2.37|2.36|2.41|2.38|2.38|2.43|2.43|2.39|2.41|2.41|2.39|2.41|2.43
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0638|0.0642|0.0634|0.0631|0.0631|0.063|0.0646|0.0637|0.0634|0.0639|0.0615|0.0618|0.0618|0.0621|0.062|0.0624|0.0616|0.0613|0.0615|0.0606|0.0609|0.061|0.0613|0.06|0.0593|0.0601|0.0617|0.0608|0.06|0.0595||0.0595|0.0593|0.0596|0.0591||0.0571|0.0581|0.0575|0.0585|0.0582|0.0585|0.058|0.0585|0.0591|0.0591|0.0586|0.0587|0.0582|0.0582|0.0573|0.0577|0.0582|0.058|0.0583|0.0609|0.061|0.0613|0.0615|0.0611|0.0617|0.0618|0.0615|0.0611|0.0607|0.0611|0.0603|0.0605|0.0597|0.0589|0.0587|0.0589|0.0586|0.0596|0.0589|0.0588|0.059|0.0601|0.0608|0.0588|0.0588|0.0588|0.0592|0.0582|0.0589|0.0582|0.0572|0.0572|0.057|0.0567|0.0563|0.0566|0.0563|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
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP||9.5|9.49|9.11|8.85|8.87|8.88|8.97|8.84|8.9|8.9|9.1|9|9.09|9.38|9.35|9.3|9.27|9.19|9.32|9.5|9.7|9.61|9.52|9.7|9.65|9.45|9.53|9.43|9.44||10.14|10.2|9.98|10|10|9.99|10|9.98|9.97|9.98|9.91|9.69|9.53|9.56|9.39|9.28|9.35|9.41|9.43|9.48|9.38|9.3|9.19|9.45|9.65|9.51|9.8|9.7|9.73||9.98|9.88|9.8|9.94|||10.02|10.22|9.7|||9.88|9.9|9.53|9.32|9.4|9.34|9.3|9.35|9.3|9.49|9.46|8.87|8.9|8.82||8.95|8.98|9.08|9.1|8.92|9|8.6|8.34|8.28|8.23|8.29|8.1|8.08||8.6|8.69|8.46|8.6|8.76|8.8|9|9.3|9.39|9.48|9.33|9.4|9.48|9.38|9.4|9.23|9.35|9.53|9.36|9.41|9.49|9.59|9.55|9.28|9.28|9.26|9.5|9.46|9.54|9.7|9.86|9.78|9.76|9.9|9.97|9.84|9.99|9.6|9.6|9.61|9.57||9.65|9.61|9.66|9.55|9.54|9.56|9.58|9.46||9.33|9.43|9.34|9.22|9.64|9.55|9.7|9.76|9.8|9.65|9.85|9.8|9.82|9.8|9.93|9.89|9.74|9.5|9.54|9.5|9.8|9.8|10|10.24|10.42|10.26|10.2|10.2|10.04|10.04|10.04|10.14|10.26|9.78|9.76|9.77|9.9|9.82|9.75|9.76||9.9|9.94|9.9|9.81|9.72|9.73|9.71|9.74|9.54|9.6|9.51|9.36|9.35|9.25|9.25|9.15|9.12|9.2|9.02|9|8.74|8.91|9.03|8.98|9.22|9.19|9.17|9.35|9.46|9.47|9.6|9.5|9.58|9.53|9.52|9.65|9.77|9.7|9.77|9.86|9.78|9.8|9.74|9.93|9.8|9.92|9.5|9.39|9.21|9.5|9.53|9.5|9.52|9.43|9.51|9.47|9.47|9.52|9.6
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP||88.25|86.75|86.75|87.5|87|86.25|86.5||86.75|86.5|86.75|87.25|87|88|88.5|88.75|88.5|89.25|89.25|90|89.5|89|89|89|89.75|89.5|90.25|89.75|89.75|89.25|90|89.5|90.25|90.25|90.5||91.25|91.75|91.25|90|90|89.5|89.75|90|89.75|90|89.5|89.25|89.25||90|89.5|90.5|89.25|90|90.25|92||91.25||90|99.25|100|101|101|101|100.5|100.5|100.5|100||||100|100|100.5|100.5||101|100.5|100.5|101|100.5|100|99.75|99.75|99|99.5|99|99.5|100|100|98.75|97.75|97.75|97.75|98.25|97.5|97.5|98|98.5|98.25|98.5|99|97.5|97.5|97.5|97.5|98|98.25|98.5|99||99|98.5|98.25|98.75|98.75|98.25|98.25|98|98.25|98.5|99|98.5|98.75|97.75|98.5|97.25|96.5|97|97.25|98.5|98.25|99|99|98.5|98.5|98|97.75|97.5|98|98.5|97|||95.75|95.25|94.5|94.5|94.5|94|93.25|92.25|92.5|92.75|92.25|91.75|91.25|92||91.25|92|91||90.5|89.75|89.5|90.25|89|91.5|93.25|92.75|93|92.75|93|92.75|92.25|93|92.5|92.5|92.25|91.75|92|92|91.5|91.25|91.5|92|92.25|91.75|91.5|92|92.75|93.25||92.5|92.75|93.5|93|92.5|93||92.5|93.5|93|92.25|92.5|92|91.75|91.75|92.5|91.75|93|93||93|93.25|92|91.5|92.75|92.25|92.25|92.5|91.75|91.25|91.75|91.5|91.75|92.75|93.75|92.5|94|93.5|94.5|93.5|93.75|93.25|93.25|91.75|89.75|89|89.25|89.5|88.25|88.25||88.5|89|88.25|88
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP||57.45|59.67|59.5|59.6|60.29|59.73|58.21|58.5|57.4|56.2|55.62|56.07|55.15|54.91|55.2|54.83|54.45|54.2|54.2|54.68|53.74|53.04|53.7|53.41|53.62|52.86|53.53|53.74|52.6|53.13|54.56|54.39|54.48|54.44|54.41|54.35|54.4|54.99|56.65|56.78|54.8|54.8|53.74|54|54.15|54.6|54.64|56.3|53.8|53.01|53.5|52|52.31|51.4|51|51.75|51.48|51.63|51.79|51.42|51.87|52.2|51.11|53.19|52.7|52.87|53.43|53.85|52.86|52.21|||51.05|50|50.7|52.2|51.46|51.95|50.28|50.49|50.99|49.1|48.58|47.86|47.95|49.27|47.71|47.68|47.48||46.4|47.89|48.15|46.6|47.65|47.2|46.99|46.45|45.32|45.48|46.19|46.22|46.2|46.01|45.9|45.69|45.95|47.05|48.15|47.67|47.51|44.86|43.45|43.96|42.93|43.78|43.63|43.26|43.31||43.65|43.98|42.59|41.56|41.79|40.75|42.56|42|41.76|42.01|42.3|42.35|43.47|42.26|42.5|43.19|42.32|42.89|42.5|41.51|42.89|42.75|44.16|42.95|42.75|42.76|42.87|42.96|42.66|41.78|41.65|40.61|41.46|40|40.33|40.21|41.26|40.7|38.5|39.67|40.38|38.52|37.5|37.74|37.78|39|37.37|39|38.89|39.81|39.75|40.19|40.01|40.2|40.24|40.31|41.2|41.22|41.4||41.74|40.7|41.88|41.7|40.46|40.28|40.02|39.9||40.6|39.75|39.68|39.08|38.81|38.55|37.9|38.31|38.67|38.22|38.8|37.43|37.14|37.46|36.9|36.5|36|35.71|36|36.11|36.28|35.36|35.03|34.31|34|34.25|34.3|33.06|32.05|31.71|32.14|31.99||31.88|32|31.75|31.6|31.47|31.29|31.6|31.15|31.46|31.15|31.09|31.2|31.08|31.12|31.46|31.4|31.53|31.5|31.75|31.45|31.46|31.8|30.9|31.4|32.21|32.25|32.6|31.61|31.94
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||6.9|6.97|7.11|7.14|7.2|7.16|7.17|7.24|7.2|7.33|7.5|7.52|7.62|7.55|7.29|7.33|7.46|7.4|7.35|7.45|7.2|7.17|7.24|7.13|7.08|7.15|7.31|7.12|7.18|7.05|7.1|7.07|7.12|7.1|7.14||7.12|7.12|7.1|7.16|7.17|7.15|7.08|7.11|7.16|7.13|7.11|7.1|7.14|7.09|7.04|7.24|7.15|7.01|7.11|7.14|7.05|7.32|7.56||7.35|7.57||7.2|7.03|7.06|7.09|7.01|7.06|6.93|6.81|6.85|6.86|6.75|6.74|6.71|6.63|6.65|||6.7|6.62|6.58|6.58|6.58|6.66|6.61|6.69|6.7|6.8|6.67|6.7|6.56|6.49|6.55|6.54|6.56|6.6|6.58|6.8|6.6|6.6|6.47|7.18||7.96|8.03|8.05|8.02|8.07|8.03|8.14|8.19|8.07|8.05|8.15|8.15|8.08|8.09|7.96||||||||7.95|8.02|8.06|8.16|8.15|8.1|8.1|8.12|8.17|8.19|8.2|8.2|8.23|8.26|8.33|8.39|8.54|8.33||8.28|8.21|8.22|8.21|8.18|8.24|8.2|8.19|8.09|8.23|8.3|8.2|8.27|8.27|8.38|8.43|8.4|8.21|8.22|8.3|8.33|8.4|8.23|8.21|8.49|8.5|8.48|8.51|8.38|8.43|8.43|8.4|8.43|8.45|8.6|8.59|8.6|8.78|8.5|8.4|8.4|8.27|8.35|8.25|8.31|8.35|8.28|8.2|8.16|8.2|8.2|8.17|8.1|8.16|8.1|8.04|8.16|8.12||8.17|8.03|8.14|8|8.08|8.17|8.14|8.19|8.29|8.19|8.21|8.28|8.15|||8.29|8.38|8.25|8.34|8.3|8.13|8.11|8.18|8.25|8.38|8.3|8.31|8.35|8.39|8.41|8.46|8.45|8.05|8.08|8.03|8.08|8.12|8.02|8.1|8.2|8.34|8.27|8.21|8.31|8.35|8.6
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP||32.28|32.46|32.8|32|30.6||30.58|30.68|||29.74|29.02|27.5|27.2|27.06|27.1|26.5|27.4|27.4|27.4|28.2|28.14|27.5|27.52|27.84|26.98|27.54|27.22|27|27.3|27.86|27.1|28.62|28.76|28.42|28.22|28.36|28.7|29.06|27.1|27.06|26.92|26.86|26.8|27.54|29.5||30.34|30.72|30.04|29.34|30.18|30.74|31.2|31.96|30.4|29.72||||29.64|29|28.98|29.9|29.94|31|29.24|29.2|29.5|29.52|29.16|29.12|29.46|29.38|28.2|27.9|27.86|28.02|28.26|27.62|26.86|27.28|27.4|25.2|23.9|24.02|24.46|24.74|24.42|24.2|23.52|23.36|23.02|22.44|22.42|22.06|22.68|22.16|22.04|21.28|22.5|22.82|23.56|24.18|26.72|26.42|26.9|28.7|28.94|29.5|28.94|29.48|29.6|28.98|28.6|28.7|29.4|28.88|28.54|28.18|28.78|29.08|29.34|29.16|29.3|29.56|28.46|27.72|27.94|28.94|28.96|29.24|28.4|29.76|29.94|29.28|29.08|29.88|29.82|29.42|30.38|30.22|29.84|30.46|30.24|29.38|29.5|28.9|29.54|29.04|28.1|28.6|29.42|34.9|33.1|34.78|33.48|32.98|32.46|30.72|29.62|28.48|28.06|27.24|26.9|26.38|25.36|25.3|24.98|24.3|25.1|25.5|24.34|24.64|24.68|24.8|24.8|24.76|24.94|24.44|24.78|24.56|24.06|24.12|23.4|23.88|24.32|23.46|23.3|22.24||22.4|22.4|22.34|21.8|21.4|21.26|21.34|21.18|20.96|21.12|20.92|21|21.06|21.4|21.1|21.2|21.38|21.76|21.24|21.3|21.24|20.68|20.32|20.2|20.42|20.52|20.46|20.58|20.82|21.6|21.7|21.82|21.78|21.72|22|21.56|22.06|22.44|22.48|22.72|22.4|22.06|21.44||21.46|21.74|22|21.98|21.72|21.76|21.98|22.2|22.32|22.2|22.14|22.14|22.14|22.16|22.34|22.28
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP||73.4|72.9|72.9|71.2|69.2|68.2|66.9|66.8|67.7|67.9|67.1|66|66.2|66.8|66.2|71.3|73.5|74.8|74.7|74.2|73.9|74.3|77.4|75.8|77.2|77.2|79.8|80.1|79|79.8|79.5|79.4|79.3|79.7|80.6||80.6|79.7|79.4|79|78.4|78.5|77.5|78.8|78.6|79.5|78.5|78.1|75.6|76.7|75.5|75.5|75.5|76|80|78|80.7|79.8|||81|80.4|78.9|||87.6|87.8|88|88.5|87.3|87.1|89|87.7|88.5|91.5|94.3|96.3|95|||111|113|114|114|114.5|116.5|114.5|115|113|115.5|116|117|118.5|122.5|121|120|122|111|100.5|102.5|102|101.5|101|100||100.5|101|101.5|103|102|101.5|101.5|101.5|101|101|103|104|104|102|101.5||||||||103.5|103|103.5|105.5|107|105|109|108.5|105.5|102.5|102|102|102|102|101|102.5|103|103.5||101|100|101|101|99.8|99.2|100|98.4|99.3|99.5|101|100.5|100.5|100.5|100|101.5|101.5|101.5|102.5|99.6|101.5|102|107|101|100.5|100|98.3|95.1|95.1|94.9|95.9|95.2|94.9|94.5|93.7|93.5|94.2|94|95.5|97.6|97.3|97.7|98.6|96.9|96.5|95.6|94.2|94.5|93.6|95.4|94.5|94.4|94.2|92.5|91.8|92.6|94.1|94.1||94.2|92.8|93|91.5|94.1|96.1|96.1|96.4|97.5|98.4|97.7|94.8|94.5|||95.7|96.5|97.4|96.8|95.6|94.7|93.5|95.3|96.6|99|96.4|94|93.2|93.6|93|92.2|93.3|91.6|91|90.2|90.3|92|93|91.7|95.6|99.8|99.9|99.2|100|100.5|100
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP||145.5|142.5|140.5|137.5|137.5|131|121.5|131|127|134.5|131.5|127|128|135.5|139|160|175|178|183.5|177.5|177|178.5|187.5|182.5|192|196|206|206|203|214.5|216|217.5|222|221.5|218||222|217.5|209|204|201.5|207.5|205|210.5|208|211|201.5|214|207|218|216|210|217|203|213|214|225|212.5|204.5||199.5||186||206|213.5|206|207|195.5|192|201|203|199.5|189.5|195|180|173.5|191.5|||185|181|178.5|177|179|183.5|183.5|185.5|184.5|187.5|181.5|181|178.5|183|190|192|186|184.5|187.5|210|214.5|219|217|214.5||212.5|215|214|213.5|216.5|218|221|226|221|230|234|238.5|235|232|225||||||||219.5|227|234|240|243|247|245.5|236.5|239.5|242|249|253|251|258.5|260|265|270.5|275||276|277|279|275.5|279.5|286.5|292|288.5|276.5|279|277|264.5|262|258|262.5|258.5|258|261.5|267|271|277|275|283.5|278|289.5|306.5|311|315|326|335|344.5|337.5|311|305|299|286|289|286.5|299.5|299|292|302|305|281.5|307.5|309.5|327|291.5|268|236|225|236|229.5|229.5|235|225.5|223|218||217|215|213|209.5|222|235|245.5|245|250|250.5|261.5|284|278.572|||284.643|283.214|283.929|283.572|282.143|277.143|270|273.572|275|261.429|262.857|276.786|273.929|270.357|270|267.857|275.714|270|270.357|263.572|255.714|260.714|252.143|266.429|275|270|266.072|255.357|276.786|283.572|281.429
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP||30.25|30.5|30.5|30.5|30.5|31|30.75||31|31|31.25|31|31|31.5|31.25|31.5|31.5|31.5|31.5|31.25|31.25|31.5|31.5|31.75|31.5|31.75|31.75|31.75|31.25|31.5|31.5|31.75|31.75|31.75|32||32.25|32.25|31.75|32|32|32.25|32.25|32.25|32.5|31.75|31.75|31.75|31||31.5|31.5|32|31.5|31.5|31.75|32.25||32.25||32.25|31.5|31.5|31.75|31.25|31|31.25|31|31|31||||31|31.25|31.25|31.5||31.25|31.25|31.25|31.25|31.5|31.5|31|31|31|31.5|31|31|31.25|31|31|31.25|31|31.25|32.5|32|32.5|33|33.25|33|32.5|32.25|32.25|32.5|32.25|32.25|32|32.25|32.5|31.75||31.75|31.75|32|31.75|31.75|31.5|31.5|31.5|31.5|31.5|31.75|31.25|31.5|31.5|31.5|31.75|31.75|31.75|31.5|31.5|32|32|32|31.75|32|31.75|31.25|31|31|31|31|||31|30.5|30|30.25|30.25|30.25|30.25|30.25|30.25|30.25|30|30|29.75|30.25||30.25|30.25|30.25||30|30|30.25|30.25|30.25|30.5|30.75|31|31|31|31|31|31|31|31.25|31.5|31.25|31.25|31.25|31.25|31|31|31.25|31.25|31.25|31.5|31.5|31.5|31.5|31.25||31.5|31.5|31.75|31.5|31.5|31.5||31.5|31.5|31.25|31|31|31|31|31.25|31.75|31.5|31.25|31.25||31.25|31.5|31.5|31.75|31.75|32.25|32|31.5|31.5|31.75|31.5|31.25|32|32.5|32.5|32|32.5|32.75|33|33|34|34|34.25|34.5|34.25|33.75|33.75|34.25|33|32.5||32.25|32.5|32.25|32
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP||2.66|2.72|2.71|2.7|2.65|2.72|2.63|2.76|2.76|2.78|2.83|2.75|2.84|2.83|2.83||2.89|3.03|2.91|2.95|3|3.1|3.1|3.05|2.94|3|3|2.94|2.77|2.82|2.76|2.83|2.88|2.69|2.6||2.52|2.56|2.55|2.55|2.54|2.45|2.38|2.52|2.56|2.58|2.47|2.52|2.41|2.43|2.4|2.3|2.32|2.35||2.57|2.67|2.66|2.69||2.6|2.55|2.41|2.53|2.62|2.61|2.79|3.12|3.08|||3.01|3.22|3.29|3.41|3.31|3.26|3.17||3.06|3.15|3.12|3.05|3.13|2.93|3.13|3.1|3|2.92|2.99|3.13|2.8|2.53|2.7|2.87|2.93|2.97|2.95|3.18|3.34|3.37|3.46|3.6|3.78|3.7|3.65|3.74|3.74|3.82|3.85|3.85|3.96|4.04|3.97|4.07|4.27|4.3|4.25|4.22|4.11|3.9||||4.02|4.03|4.02|4.13|4.32|4.32|4.35|4.47|4.44|4.5|4.56|4.29|4.39|4.48|4.58|4.52|4.54|4.53|4.72|4.62|4.85|4.61|4.57|4.52|4.59||4.51|4.63|4.53|4.57|4.72|4.77|4.74|4.83|4.66|4.63|4.65|4.55|4.45|4.47|4.62|4.47|4.6|4.59|4.54|4.57|4.47|4.47|4.57|4.6|4.59|4.67|4.68|4.56|4.69|4.44|4.5|4.42|4.43|4.31|4.49|4.58|4.53|4.65|4.9|4.63|4.56|4.63|4.74|4.71|4.75|4.81|4.89|5.09|4.88|4.79|4.8|||4.71|4.54|4.71|4.62|4.7|4.64|4.54||4.6|4.9|4.6|4.74|4.99|5.1||4.97|5.02|5.2|5.37|5.2|5.46|5.45|5.48|5.53|5.5|5.49|5.27|5.04|5.01|5.13|5.2|4.87|4.86|5|4.95|4.57|4.28|4.5|4.47|4.57|4.57|4.25|4.17|4.14|4.2|4.06|4.05|4.02
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP||136|131.5|131.5|130|130|136|137|137|135.5|132|144|143.5|145|140|140.5|152.5|158.5|148|151.5|146.5|144|136.5|144.5|141|149|134.5|140|136.5|143|147|145.5|144.5|140.5|127|125||126|128|127.5|127.5|130|132.5|130|129.5|130|132|127|118.5|121|120|113.5|115.5|113|114.5|117|116|117.5|119.5|117.5||117|116||120|129|133.5|131.5|134|134|127.5|129.5|129.5|125|123|128.5|131|134|130|||135.5|135.5|133.5|124|126|125|111|114.5|115.5|116|109.5|102|102.5|102.5|102|104|106|104|105|111|114|118|113.5|115.5||107.5|102.5|96.6|91.8|90.9|89.4|89.5|86.7|86.8|88|88.5|90|90.4|86.5|86.8||||||||86.2|85.3|86.3|88.1|87.3|88|89.4|86.7|89.8|90|90.1|91.9|90.9|96.1|96.4|96.8|96.8|98||98.5|97.5|96.5|96.5|97.8|98|98|95.5|95.3|96.7|99.2|101.5|99.9|98.3|97.2|96.5|97|97.5|98.4|103.5|114.5|111.5|109|108|111.5|114|108.5|112|113|122|112|98|96.5|93.3|93.7|91.7|94.7|93.6|93.9|95|96.9|95|97.2|95.2|93.6|92.1|93.8|91.4|98|98.6|98.8|101|99.2|98.5|101|99.3|100.5|99.8||96.5|93.6|97|95|104.5|106|101|103.5|103.5|100.5|100|98.8|100|||102|102.5|102.5|103|101|104|100.5|105|102.5|105|104.5|106.5|107.5|106|108|106|107|105.5|105.5|102.5|101|112|110.5|116.5|113.5|126|135|129.5|135.5|138.5|138.5
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP||15.98|16.26|16.18|15.78|15.32|16.1|16.8|16.92|16.52|17.42|17.46|17.2|16.8|16.6|16.7|16.72|16.5|17.12|16.98|16.72|16.44|16.5|16.4|16.66|16.8|16.8|17|17.38|17.66|17.6|17.6|18.46|18.24|17.5|17.4|17.3|18|18.3|18.52|18.8|18.76|18.5|17.5|17.4|17.56|16.9|17.64|17.86|17.54|17.8|17.7|17.4|17|17.4||17.66|17.8|18.1||18.5|19|19|19.4|19.2|19.2|19.52|19.5|19.2|19.58|19.5|||19.5|19.98|19.72|19.32|20.1|20.8|20.8|20.8|20.15|20.25|20|20|20.3|20.6|20.05|20|19.54|20.15|19.6|19.12|18.38|18.4|19.4|19.6|19.32|18.98|19.98|20.55|21.65|21.7|20.05|20.5|21||21.45|21.45|22.3|22.35|22.65|22.25|21.55|22.05|22.25|22.5|24|24.75|24.4|24.8|25.4|25.5|25||25|24.5|24.5|24.8|24.9|24.9|25|25.6|26|26|25.6|25.1|25.35|25|24.85|24.3|24.2|24|24.5||24.5|25.15||25.5|24.75|25|24.8|24.45|24.5|24.95|25.7|26.3|24.9|26.05|26.5|25.2|25.5|25.2||25.5|24.1|23.4|23.8|23.95||23.9|25.45|25.5|25.75|24.5|24.2|24.05|23.9|24.05|24.85|24.3|24.45|24.95|24|24|25|25.1|26|25.9|25.5||25.5|26.2|26|25.7|26|25.4|26|24.9|24.6|26.1|26.8|26.4|25.5|25.1|23.8|22.8|22.6|20.5|19.9|18.5|18.64|18.6|18.5|18.4|18.2|18|17.76|17.42|17.1|17.58|17.7|17.76|17.86|18|17.9|17.94|18|17.92|17.96|18.1|18.08|18.2|18.12|18.7||18.88|18.5|18.1|18|18.16|18|17.96|17.96|18.16|18|17.88|18|18.1|18.28|17.7|17.18
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP||479.95|480.3|485|466|458.8|455|457.95|470|449.8|442.5|454.35|444.85|438|438.9|443.7|439|441.9|438.1|450|442.5|442|428|441.7|450|444.4|451|455.7|454.9|440|450|464|462|455.45|452.15|459.95|461|456|466.45|452.1|443|444.95|445.05|447.45|456.3|455|434.65|427|442.7|427.8|414|393|401|421.7|416.95|432|435.65|454.25|456.5||448|460|466|455.1|463.9|467.05|476.7|483.9|488.7|488.25|488|||496.7|509.2|505.5|510.45|501|508|524|527.9|514.8|527|524.9|513.5|516.8|518.75|515|523.1|522.7|533||481.6|475.95|453.8|436.35|450.05|460|445|437.95|474|480|497|493||495|474.9|478.7|496|475.05|489.1|496|496.45|486|475.3|489|500|495.45|518|500|502|538.95|525|505.1|509|476|471.3|480||475|504.35|514.8|501|494.5|502.95|477.95|475.4|471|463.7|459.7|447|450.1|466.5|474.75|494.1|491.7|500|491|491.75|492|494.9|493|486|454.5|434.75|440|472.9|475|484.45|474.25|494.7|492.5|509.7|505.75|494|490.5|491.8|495.6|513|451|466|494|482.05|476.8|460|485||510.6|498.8|500.95|506.55|496|484|492.9|494.85|496.75||500|502|481.9|469.7|443|463.9|467.9|434.25|452|429|439.75|440.95|445.95|461.6||464.9|466.8|468|465.9|469.05|449.7|446.65|427.05|410.6|411.15|394.5|400|424|419.1|421|407.5|413|368|369.8|392|394.9|401.3|402.45|398.25||394|399|392|372.7|371.65|354|334.45|312.25|303|309.9|310.9|315.9|312.15|313.15|323.85||328.7|310.2|331.5|340|325.4|326|340.25|338.9|328
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP||6.3|5.8|6.1|6.1|6.05|6|6||6.3|6.4|6.45|6.4|6.2|6.3|6.55|6.6|6.9|7|6.9|6.9|6.85|6.85|6.9|7.15|7.1|7.25|7.25|7.35|7.35|7.3|7.4|7.4|7.45|7.5|7.55||7.65|7.8|7.7|7.75|7.8|7.75|7.7|7.8|7.8|7.65|7.6|7.7|7.45||7.15|7.45|7.5|7.35|7.45|7.45|7.75||7.9||7.9|7.75|7.45|7.45|7.55|7.75|7.7|7.9|7.7|7.95||||8|8.1|8.1|8.15||8.5|8.35|7.9|7.95|7.8|7.8|7.7|7.8|8|7.95|7.9|7.95|8.1|7.95|7.85|7.9|7.95|7.9|7.8|7.8|7.7|7.85|8.1|8.3|8|8.05|7.95|7.9|7.95|7.95|7.75|7.95|7.85|7.7||7.4|7.6|7.6|7.65|7.7|7.55|7.6|7.65|8|7.95|7.95|7.95|7.85|8|7.7|8.2|8.4|8.15|8.2|8.45|8.25|8.15|8.5|8.35|7.9|7.65|7.6|7.65|7.8|7.8|7.7|||7.7|7.5|7.5|7.6|7.5|7.1|6.75|6.75|6.9|6.75|6.85|6.75|6.9|6.95||6.85|6.7|6.7||6.65|6.7|6.55|6.65|7|7.2|6.9|6.85|6.8|6.9|6.95|6.95|7|6.95|6.85|6.8|6.9|6.9|6.85|6.7|6.65|6.3|6.4|6.4|6.4|6.35|6.3|6.25|6.25|6.3||6.45|6.6|6.8|6.8|6.75|6.7||6.7|6.85|6.8|6.7|6.5|6.35|6.2|6.35|6.15|6.15|6.25|6.2||6.3|6.4|6.4|6.65|6.55|6.4|6.35|6.25|6.3|6.3|6.2|6.3|6.35|6.45|6.5|6.3|6.2|6.2|6|5.95|6.05|6.1|6.2|5.95|5.8|5.6|5.4|5.35|5.35|5.35||5.45|5.4|5.35|5.5
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||5060|5050|5070|5080|5070|5140|5150|5240|5250|5330|5390|5400|5420|5270|5390|5380|5480|5540|5650|5570|5410|5530|5680|5700|5970|6000|6000|5930|5920|6040|6130|6130|6110|6090||6060|5980||6000|5960|6000|5910|5830|5840|5830|5800|5760|5770|5830|5780|5750|5820|5770|5760|5760|5760||5860|5930|5920|5920|5980|5980|6000|5970|5920|5900|5830|5840|5880|5800|5780|5750|5760|5740|5650|5640|5710|5760|5780|5760|5720|5690|5700|5700|5690|5620|5670|5610|5570|5630|5680|5610|5690|5690|5620|5640||5550|5600|5540|5500|5460||5500|5480|5450|5490|5500|5480|5450|5420|5400|5370|5390|5390|5350|5380|5340|5320|5200|5220||||5120|5190|5160|5320|5320|5280|5300|5360|5390|5400|5450|5440|5470|5470|5470|5500|5500|5460|5510|5540||5530|5520|5650|5650|5640|5640|5630|5600|5610|5630|5630|5630|5610|5560|5570|5620|5600|5630|5630|5620|5580|5460|5620|5580|5680|5680|5690|5660|5680|5650|5690|5690|5650|5610|5600|5620|5590|5620|5580|5610|5640|5680|5680|5660|5640|5660|5720|5740|5740|5700|5680|5570|5570|5560|5550|5540|5540|5580|5570|5540|5460|5490|5530||5540|5500|5510|5550|5530|5560|5540||||5530|5600|5620|5620|5640|5610|5500|5580|5640|5640|5650|5780|5760|5770|5820|5790|5810|5800|5760|5790|5770|5860|5740|5870|5840|5900|5900|5910|5920|5870|5860
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP||77.1|74.3|74.7|73.5|73.8|71.5|66.2|66.5|65.6|67.3|66.1|64.5|66.6|67.5|66.6|72.8|75.6|77.8|80.7|78.7|78.1|80.4|87.8|88.9|92.6|88.9|96.2|92.5|93.5|92|92.3|90.5|92|90.3|92.6||93.2|94.5|91.7|90|88.6|87.5|84.9|83.9|84.9|85.5|81|83.5|80.1|82.7|80.5|80.4|79.3|73.1|76.9|75|78.8|76|75.4||75.6|73.4|71.5|||81.1|82.1|82.4|83|84|89.6|92.7|92|90.7|97.5|95.5|95.7|96|||97.5|97.7|95.1|93.3|91|93.6|94|94.9|94.8|96.4|93.2|92.2|92.5|92.2|92|91.9|91|87.1|87.2|96|99.1|101|99.4|98.8||99.6|99.5|99.6|100.5|102.5|102|105.5|103|100|101.5|103|104|103|99.8|98.2||||||||98|100|99.9|102|103|104.5|101.5|98.2|97.6|97.2|98.9|98.8|96.7|100.5|101|103.5|110|108.5||105.5|104|104|100.5|101|101.5|99.6|97.7|96.5|97.8|99|96.1|99.9|107.5|106|113|111|112|109.5|102.5|101.5|99.6|100|95.8|98|101.5|104|106|111|105.5|106|109.5|104|98.7|90.3|91.8|93.1|94.4|92.9|91.6|92.5|89|83.4|80.3|80.7|82.1|78.5|80.9|80.8|80.2|81.4|81.4|78|77.6|77.3|74.9|77.8|76.4||77.9|74.8|75.8|70.3|76|78.3|77.1|78.1|82.2|82|81.2|81|80.1|||80.6|79.8|81.9|82.6|86.5|83.3|83.4|85.4|89.5|90.1|89.8|90|88.1|90|91|89.7|87.3|82.8|84.2|76.9|73.2|75|70.2|75.5|75|80.3|82.1|86|86.6|90.3|91
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP||9.59|9.55|9.13|9.05|8.86|9.03|8.84|8.74|8.89|9.32|9.43|9.27|9.1|9.08|9.23|9.13|9.29|9.6|9.9|9.83|10.03|9.91|9.73|10|10.13|10.15||10.29|10.33|10.56|11.35|11.22|11.37|11.5|11.92|12.31|12.4|12.06|11.77|12.16|11.43|11.02|10.72|10.9|11|11.13|10.78|10.82|10.83|10.7|10.36|10.02|10.13|10.08|10.19|10.41|10.7951|11|11.35|11.8|11.98|11|10.79|10.64|10.69|11.14||11.28|10.84|10.91||10.63|10.6|10.72|10.67|10.85|11.01|11.41|12.08|12.08|11.88|11.98|12.16|12.01|11.95|11.6|10.93|10.8|10.37|10.34|10.07|9.74|9.75|9.45|9.62|10.15|10.04|9.72|9.34|9.76|10.3|10.38|10.39|||10.69|10.27|11.01|10.58|11.01|11.35|11.49|11.5|11.2|10.68|11.14|11.19|10.8|10.9|10.71|11.19|11.33|11.23|11.25|10.92|10.7|10.89|10.49|9.82|10.03|9.61|9.14|9.1|9.28|9.35|9.18|9.75|9.35|8.98|9.49|9.69|10|10.41|11.13|11.79||11.25|11.48|11.59|11.69||12.03|11.98|12.32|12.5|12.06|12.6|12|12.28|12.38|12.38|11.88|11.29|11.38|11.23|10.5|10.19|10.62|10.65|11.37|10.99|10.99|10.65|11.3|11.67|11.36|11.01|11.41|12.17||12.17|12.28|11.68|11.35|11.67|11.3|11.21|10.33||10.5|11.32|11.6|11.42|12|11.65|12.3|12.8|13.9|14.78|14.88|13.85|13.71|13.54||13.44|13.32|13.51|12.85|13.37|13.99|13.84|13.9|14.04|14.4|14.66|14.65|14.16|14.5|13.74|13.63|14.34|14.63|14.71|14.88|14.19|14.54|13.42|14.31||13.91|14.3|14.87|14.85|15.48|16.2|15.35|15.55|15.37|15.46|14.94|14.73|13.9|14.2|13.8|15.74|16.5|15.93|16.6|17.05|16.6975|16.7625
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP||4.91|4.93|4.97|4.92|4.77|4.97|4.97|4.95|5.08|5.03|5.18|5.23|5.14|5.17|5.09||4.98|5.06|5.2|5.18|5.33|4.6|4.4|4.45|4.3|4.13|4.2|4.15|4.1|4.25|4.26|4.38|4.26|4.24|4.26||4.28|4.35|4.16|4.16|4.2|4.17|4.24|4.35|4.28|4.21|4.14|4.19|4.14|4.17|4.12|4.1|4.2|4.1||4.25|4.27|4.36|4.35||4.34|4.19|4.13|4.06|4.06|4.15|4.4|4.53|4.56|||4.54|4.55|4.47|4.68|4.6|4.74|4.77||4.72|4.7|4.69|4.56|4.22|4.22|4.41|4.25|4.22|4.25|4.17|4.02|3.98|3.56|3.86|4.13|4.12|4.23|4.06|4.22|4.34|4.37|4.38|4.48|4.44|4.63|4.53|4.68|4.57|4.63|4.66|4.74|4.74|4.6|4.54|4.53|4.62|4.56|4.55|4.48|4.38|4.43||||4.28|4.26|4.41|4.49|4.6|4.7|4.69|4.66|4.71|4.58|4.68|4.62|4.82|4.68|4.59|4.52|4.6|4.5|4.69|4.89|4.64|4.65|4.62|4.69|4.68||4.58|4.41|4.41|4.31|4.45|4.51|4.25|4.55|4.62|4.7|4.82|4.85|4.64|4.69|4.78|4.75|4.86|4.91|5.4|5.08|5.2|5.2|5.05|4.91|5.03|5.1|5.3|5.43|5.38|5.41|5.42|5.22|5.18|5.15|5.2|5.16|5.2|5.23|5.35|5.46|5.48|5.6|5.6|5.86|5.95|5.94|6.03|5.99|5.86|5.72|5.91|||6.06|5.99|6.22|6.09|6.26|6.08|6.14||6.04|6.13|6|6.15|6.22|6.26||6.18|6.3|6.29|6.6|6.53|6.45|6.64|6.75|6.7|6.81|7.23|7|6.79|6.85|6.86|6.8|6.65|6.72|6.8|6.78|6.47|6.3|6.63|6.72|6.71|7.07|7.09|7.04|7.29|7.3|6.96|7.23|6.99
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP||1.69|1.66|1.63|1.64|1.65|1.63|1.7|1.7|1.71|1.73|1.69|1.68|1.67|1.68|1.7|1.69|1.71|1.71|1.7|1.7|1.68|1.69|1.7|1.73|1.7|1.74|1.83|1.85|1.84|1.83|1.83|1.91|1.91|1.93|1.96|1.96|1.96|1.96|1.96|1.98|1.93|1.91|1.94|1.94|1.93|1.94|1.93|1.91|1.94|1.91|1.94|1.94|1.93|1.93|1.91|1.94|1.96|2.04|2|2|2|2|2.06|2.04|2.04|2.04|2.02|1.98|1.9|||1.88|1.9|1.89|1.9|1.91|1.89|1.89|1.9|1.87|1.87|1.845|1.86|1.865|1.84|1.845|1.85|1.83|1.825|1.83|1.855|1.865|1.83|1.825|1.835|1.805|1.835|1.835|1.835|1.845|1.88|1.885|1.85|1.875|1.885|1.895|1.885|1.91|1.915|1.92|1.915|1.925|1.925|1.915|1.905|1.915|1.905|1.905|1.855|1.855|1.835|1.865|1.835|1.855|1.865|1.875|1.875|1.855|1.81|1.82|1.805|1.755|1.74|1.745|1.735|1.735|1.72|1.71|1.705|1.665|1.665|1.64|1.63|1.595|1.595||1.585|1.575|1.565|1.575||1.605|1.605|1.6|1.6|1.625|1.645|1.605|1.585|1.595|1.585|1.585|1.585|1.555|1.525|1.525|1.515|1.495|1.535|1.545|1.605|1.64|1.635|1.645|1.65|1.645|1.685|1.665|1.645|1.63|1.64|1.605|1.595|1.595|1.615|1.585|1.565|1.545|1.535|1.555|1.54|1.545|1.54|1.515|1.535|1.525|1.5|1.48|1.49|1.465|1.48|1.47|1.475|1.465|1.445|1.445|1.415|1.405|1.415|1.405|1.425|1.405|1.4|1.405|1.425|1.425|1.425|1.385|1.375|1.395|1.385|1.385|1.385|1.385|1.38|1.38|1.375|1.375|1.435|1.44|1.435|1.445|1.475|1.475|1.48|1.455|1.435|1.445|1.425|1.43|1.375|1.355|1.36|1.35|1.33|1.345|1.345|1.355|1.345|1.35|1.315
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||2.51|2.53|2.63|2.6|2.5|2.5|2.53|2.53|2.58|2.6|2.63|2.65|2.65|2.7|2.73||2.68|2.67|2.77|2.74|2.82|2.81|2.73|2.75|2.76|2.7|2.7|2.69|2.61|2.56|2.67|2.78|2.75|2.6|2.51||2.63|2.66|2.52|2.62|2.72|2.83|2.94|2.88|2.92|3.05|2.98|3.05|2.99|3.11|3.16|3.15|3.19|3||3.01|3.07|3|2.95||2.9|2.84|3.03|3.08|3.03|2.76|2.92|3.16|3.19|||3.15|3.16|3.02|3|3.1|2.96|3.14||3.03|3.14|3.19|3.01|3.27|2.97|3|3.29|3.01|3.12|2.99|2.98|2.98|2.79|2.69|2.73|2.74|2.8|2.73|2.84|2.64|2.81|2.82|2.9|2.82|2.87|2.94|3|3|2.97|2.98|2.96|2.95|2.92|2.9|2.88|2.85|2.8|2.8|2.8|2.76|2.75||||2.76|2.75|2.82|2.79|2.79|2.94|2.95|2.93|3.01|2.87|2.9|2.88|2.94|2.79|2.75|2.73|2.71|2.73|2.72|2.61|2.69|2.51|2.5|2.52|2.52||2.53|2.54|2.52|2.5|2.54|2.52|2.53|2.5|2.52|2.53|2.54|2.54|2.53|2.54|2.51|2.52|2.54|2.54|2.52|2.55|2.54|2.54|2.56|2.55|2.59|2.56|2.58|2.6|2.59|2.65|2.62|2.6|2.58|2.59|2.6|2.64|2.6|2.67|2.61|2.6|2.62|2.62|2.65|2.67|2.7|2.66|2.66|2.67|2.67|2.72|2.77|||2.78|2.79|2.81|2.84|2.9|2.83|2.85||2.71|2.7|2.69|2.75|2.79|2.77||2.79|2.88|2.71|2.83|2.9|2.84|2.84|2.84|2.83|2.86|2.86|2.87|2.86|2.85|2.86|2.86|2.88|2.9|2.88|2.91|2.94|2.96|3.03|3.18|2.95|2.94|3.06|3|3|2.95|2.91|2.88|2.85
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP||4411|4403|4280.9502|4258.7002|4241.6499|4242.2998|4286|4294|4314.7998|4272.8501|4236.1001|4322|4283|4226.4502|4168.1499|4192|4094.1001|4061|4102.6499|4072.3|4023.1001|3994.1499|4000|3951|3946|4029|4175.5498|4145.2002|4173.1499|4250|4275|4382.5498|4371.6001|4322.1001|4300|4372.3501|4336|4284.8999|4229.2002|4211|4210|4265.8501|4362.8999|4402.6001|4366.6499|4343.8501|4425.6001|4485|4350.1001|4407.5|4290|4235|4419|4388.5|4326.3999|4211.3501|4431|4380||4365.2002|4427|4490|4405.6499|4271|4196.3999|4260.7002|4343|4278.3999|4300.5|4265|||4344.1001|4372.3501|4479.9502|4378.6499|4405|4425|4422.2002|4206|4022|4017.95|4050|4125|4230|4285|4278|4301.1001|4342.25|4352||4329|4323|4300|4380|4544.0498|4550|4509.2002|4410|4481|4543|4594|4592.2002||4640|4570.5|4586.6499|4565|4549.8999|4699.2002|4646|4763|4819.0498|4826.5|4900|4940.5|5001|5029|5073.5498|5085|5099.9502|5100|5087.1499|5070|5092.2002|5074.8999|5051||5025|5040|5050|5074|5077.5498|5060|5154.2998|5192.25|5175|5166|5138.25|5088.4502|5120|5153.1001|5220|5252|5300|5139.7998|5010|5009.5|5020|5128.7998|5167.5|5222|5081.0498|5119.3999|5100|5248.0498|5279|5325|5239|5283.2002|5262|5345|5240|5229.6001|5206.8501|5274.8999|5350|5332|4984|4985|4980.2002|5030|5035|5035|5010||5071|5117|5149|5164.8501|5218|5380|5393|5430|5355||5445|5380|5397.5|5470|5461.7998|5549.8999|5639|5390|5459.5|5524.0498|5474|5530|5611.7998|5636.8999||5632.0498|5673.8999|5724.9502|5780|5753|5749.5|5757|5800|5540|5427.8501|5489.8999|5396.6001|5394|5398|5400|5400|5340|5366.6499|5399|5524|5548|5510|5540|5377||5345|5379|5350|5385.1499|5350|5395|5435|5530|5589|5580|5422|5442.5|5415.75|5401.6001|5445||5465.2998|5471|5426.2002|5402|5346.2002|5416|5440|5490|5523.8501
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP||12.28|12.35|12.43|12.45|12.49|12.55|12.19|12.12|12.27|12.2|12.11|11.97|12.26|11.85|11.27|11.22|11.19|11.23|11.2|11.29|11.28|11.36|11.38|11.2|11.15|11.15|11.35|11.2|10.94|11.13|11.2|11.22|11.26|11.21|11.16||11.13|10.97|11.23|11.28|11.59|10.71|10.8|10.68|11.02|10.7|10.1538|10.0923|9.7077|9.7692|9.6308|9.8923|9.9769|9.9154|9.9308|10.0154|10.3462||||10.1462|10.4846|10|10.0462|10.6462|10.8615|10.8538|10.9|10.8462|10.9462|11.0385|10.9077|10.9769|10.9769|11.0385|10.9385|11.2615|11.3077|||11.4308|11.0538|10.6846|10.2923|10|10.0615|9.9462|9.9462|10.1538|9.8231|9.5615|8.9615|8.6077|9.5308|10.2154|10.3462|10.2231|10.2769|10.8231|11.1923|11.2692|11.4|11.4077|11.4231|11.4231|11.2692|11.6462|11.1154|11.2231|11.4|11.1769|11.0769|11.2154|11.3308|11.6538|11.6231|11.6615|11.8077|11.6846|11.6615||||||11.6692|11.4231|11.5539|12.1|12.0692|12.1923|12.2769|12.4|12.4308|12.3462|12.3539|12.4462|12.1462|12.3231|12.5154|12.6615|12.5231|12.6077|12.5231||12.5154|12.4615|12.4385|12.4462|12.6846|12.7462|12.6615|12.6077|12.4231|12.7231|12.8077|12.9615|12.9769|12.9|13.0769|13.1|12.9769|13.0692|13.0615|13|13|13.1615|13.1692|12.9077|12.9538|12.6692|12.5462|12.3769|12.4|12.3923|12.3539|12.2308|12.2308|12.1692|12.2846|12.3846|12.3|12.5846|12.2462|12.2615|12.1154|12.2154|12.1846|12.1923|12.2538|11.9846|11.9231|12.1385|12.3077|12.3539|12.4308|12.0462|11.5|10.9923|10.9077|11.6|11.4231|11.3077|11.5385|11.9|11.9231||||||11.5462|11.4462|11.2923|11.4923|12.0769|12.4615|12.6692|||12.6|12.7|12.6615|12.7923|12.6231|12.6231|12.8462|12.5077|12.1462|11.9692|12.6692|12.5769|12.4538|13.4538|13.1538|13.2154|13.2077|12.5385|12.2462|11.9231|12.0385|11.2769|10.5385|10.5462|10.4846|10.5769|10.6923|10.6308|10.6308|10.6231|10.7154
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP||144|143|151|151|154|156|154|155|151.5|149|149.5|147|147.5|143|140.5|154.5|161|156.5|167|163.5|160.5|160.5|163|154|160|157|162|159|158|162.5|156|157.5|161.5|156|157||157|158|152.5|150.5|148|151|149.5|149.5|149.5|146.5|143.5|147|142.5|145|139.5|146|148|151|167|170|171|171.5|||173.5||168.5||171.5|177|182|178|176|173|176|176|175.5|177|179.5|177.5|176.5|180|||188|191.5|194|194.5|192.5|196.5|202.5|202|203|202|202|200|200.5|205|205|207|206.5|200|201|216|212|202|194.5|196||197.5|203|203.5|208|207.5|205.5|210|204|203|200|199.5|196|195|190.5|195||||||||192.5|192.5|196|196|199|199|201|192|194|191|196|201.5|203|207|208|207|206.5|209.5||209.5|208.5|207.5|208.5|207|207|210|206|204.5|204.5|206|211.5|204|204|203.5|207.5|207.5|210.5|208|205|204|207.5|209|210.5|215|216|212|210.5|208.5|208|199|203|203|203.5|213.5|220|226|223|221.5|230.5|232.5|234|234|228.5|229|230|222|221|221.5|225.5|223|223|220.5|218|215|213|233|225||228|225.5|228|220|215|227.5|229|231|235.5|237|239.5|233|230|||231.5|238|248.5|247.5|242|254.5|250|259.5|261.5|262|264|270|268.5|261|253|260|266|262|262|266|258|271|263|276|274.5|280.5|284.5|312|313|324.5|322
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP||98.7|97.7|98.4|97.7|97.9|98|98|99.2|98|101|97.8|97.5|99.2|100|97.5|100|101.5|101.5|103.5|104.5|102.5|103|103.5|100.5|102|99.1|102|101|99.9|100.5|101.5|103|103|102.5|103.5||103.5|104|104.5|103.5|103|104|101.5|102.5|103|100.5|99.9|101.5|99.6|100|96.1|99.7|100.5|100|106|106|111|109|111||107.5|107||111.5|113.5|113.5|113.5|114|112|111.5|113.5|114|113.5|114|114|116.5|120|117|||119|120|119.5|118|118.5|121.5|119.5|118|118|115.5|113.5|113|111.5|114|112.5|113|113|112.5|112|114|121.5|121|123|123||124.5|125|117.5|119.5|117|115.5|115.5|118|111.5|108.5|111|112.5|111|111.5|107||||||||105|104.5|104|104|104|105.5|105.5|108|111.5|107.5|105.5|102|101.5|104|103.5|98|93.4|92.2||92.3|92.5|91.1|91|91|90.7|90.8|91|91.1|90.9|91.1|91.1|91.7|92.1|91.7|92.2|92.2|91.8|91.6|90.9|91|90.3|91|90|92.3|91.1|90.9|91.5|91.1|92.6|92.1|92|91.3|91.3|90.7|91.2|92|92|90|89.9|90.1|89.3|89.5|88.7|88.4|88.2|88.4|87.6|87.9|89.3|89.4|89.7|90|89|88|87.5|87.5|88||87.6|87|86.7|85.6|85.8|87.1|86.8|87.3|87.3|88.1|89.1|86.9|86.7|||89|87.3|86.9|86.4|85.1|84.5|84.4|84.7|85|85.3|85.4|85.6|85.6|84.5|85.5|84.5|85|83.4|82.8|81.2|81.5|82.4|81.7|82|82.2|82.1|82.1|82.3|83.4|83.9|87
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP||22.68|22.5|22.22|22.08|22.18|22.6|22.9|22.66|22.4||22.8|22.5|22.7|22.9|22.78|22.9|23.06|23.68|23.96|24.28|24|23.7|23.5|24|23.82|24.2|24.48|24.58|23.7|24.48|24.28|24.5|24.6|24.68||24.8|24.8|24.8|24.6|24.66|25.08|24.98|25|25.16|24.76|24.7|24.8|24.8|24.48||24|24|23.74|23.54|23.76|23.7|23.74||||24.1|23.78|23.5|24|23.84|24.14|23.7|23.6||23.84|24.2|24.02|24.12|24.7|24.8|23.04|22.6|22.22|22.1|22.3|22.4|22.66|22.68|22.76|22.58|22.98|22.36|22.5|22.48|21.7|21.5|21.06|20.92|21.5|21.16|21.6|21.7|21|21.8|22.1|21.98|21.9|22.18|22.9|21.66|21.7|21.7|21.72|22.04|22.8|22.44|21.3|20|19.98|19.94|20|20.08|20.16|20.12|20.32|20.5|20.7|||20.6|20.36|20.68|20.6|20.6|20.9|20.9|20.8|21.02||21.3|21.66|21.4|21.22|21|21.86|21.7|21.6|21.88|21.4|20.82|20.3|20.24|20.74|20.58|20.48|20.52|20.74|20.52|20.58|20.84|20.74|20.8|20.92|20.92|21|21.08|21.28|21.48|21.2|21.1||21.08|20.96|20.8|21.42|21.98|22.2|22.16|22.44|21.92|22.68|22.2|22.5|22.4|22.76|22.2|22.5|22.22|22.16|22.2|22.4||22.6|22.7|22.74|23.04|22.8|22.98|23.24|23.22|23.24|23.24|23.24||23.4|23.02|23.2|23.6|23.4|23|22.92|23|23|23.44|23.1|23.06|23.3|23.4|23.3|23.38|23.5|23.1|23.3|22.98|23.1|23||23.02|23.1|23.4|22.86|22.64|22.9|23|23|22.9|22.86|22.7||22.52|22.56|22.52|22.66|22.42|22.4|22.26|22.6|22.24|22.56|22.08|22.1|22.42|22.6||22.2|21.92
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP||562.6|557.5|561.6|553.8|553|550|557.55|568.8|548|547.2|529.2|522.75|512.95|526.75|528.8|525.5|530|499|512.4|513.9|490.1|504.8|540|469.2|494.95|517.4|536|545|525|532.5|533.1|531|547|533.6|522|541|535.45|552.65|561.45|535|510|480.15|482|491.8|493.45|494.5|487.9|515|485.9|483.25|469|484|485|475.65|483.85|503.35|534|531||531.5|529|526.5|543|524.25|516|501.65|495.25|496|520|500|||519.7|505.5|480.05|477.55|465|467|458|451|452|463.7|436.5|436|441|441|443|444.95|436.75|434.95||429|422.1|438.85|427.4|408.95|411|411|405|393|394|411.8|414||409.85|410|410|400.1|399.5|408.9|413.9|424|434.25|435.5|440|465|481.9|483.1|494.9|489.9|490|472.65|478.8|485.85|472|470.8|457||464.1|498|505.5|508.4|498|519.75|519.45|487.3|488|489|483|483|477.8|478.55|491.6|456|451.65|450.45|450.95|454|434.35|434.4|447.65|445.6|445.1|444.15|466.05|476.9|472.2|470.8|482|475.7|474|469.5|476.5|474.5|481|466.5|462.5|467|440|455|479|478|474.7|468.8|500.1||503.85|486.75|493.75|503.9|508.9|508|503|470|484.9||477|466|461.75|457.2|450.5|458.9|463.8|449.35|470|483|483.4|469|495|487.1||482.7|478|437.55|437.4|438|439|440|435.7|433|419.5|414.6|413.9|422|425|439.4|444.5|424.75|417.75|433|446.4|428.8|423|428.65|408||405.5|407|407|410.5|409.65|398.9|406.8|407.75|410|412.6|420.7|392.75|386.95|404|407||417|417|402.8|410|389|393.9|405|415.2|417.4
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP||1.55|1.56|1.53|1.5|1.47|1.47|1.45|1.46|1.49||1.47|1.5|1.5|1.5|1.56|1.56|1.53|1.56|1.56|1.58|1.59|1.6|1.64|1.59|1.61|1.56|1.58|1.56|1.52|1.6|1.65|1.65|1.62|1.58||1.62|1.53|1.5|1.52|1.49|1.44|1.44|1.45|1.45|1.43|1.44|1.43|1.46|1.42||1.38|1.43|1.44|1.45|1.48|1.51|1.52||||1.49|1.45|1.43|1.41|1.42|1.43|1.43|1.41||1.42|1.41|1.4|1.35|1.39|1.43|1.41|1.42|1.45|1.44|1.44|1.41|1.41|1.45|1.44|1.43|1.44|1.41|1.42|1.42|1.37|1.38|1.35|1.31|1.34|1.38|1.36|1.38|1.21|1.26|1.31|1.33|1.4|1.45|1.5|1.55|1.46|1.49|1.49|1.5|1.53|1.61|1.61|1.6|1.59|1.65|1.66|1.61|1.58|1.52|1.54|1.56|1.55|||1.51|1.52|1.52|1.5|1.52|1.47|1.48|1.44|1.55||1.59|1.64|1.66|1.69|1.71|1.76|1.76|1.74|1.78|1.78|1.74|1.74|1.76|1.74|1.75|1.71|1.7|1.66|1.64|1.61|1.65|1.65|1.63|1.55|1.55|1.57|1.59|1.59|1.77|1.76|1.8||1.86|1.88|1.84|1.92|2.01|1.8|1.85|1.83|1.83|1.76|1.73|1.78|1.77|1.82|1.81|1.82|1.82|1.81|1.82|1.85||1.83|1.81|1.8|1.79|1.85|1.83|1.84|1.81|1.84|1.83|1.86||1.84|1.82|1.8|1.84|1.83|1.83|1.82|1.82|1.8|1.83|1.81|1.81|1.86|1.81|1.94|1.95|1.89|1.88|1.85|1.85|1.92|1.91||1.85|1.85|1.82|1.8|1.81|1.86|1.84|1.78|1.77|1.8|1.87||1.81|1.84|1.84|1.82|1.83|1.87|1.8|1.88|1.86|1.83|1.8|1.86|1.82|1.85||1.87|1.85
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||11.6|11.6|11.5|11.6|11.7|11.7|11.6||11.7|11.6|11.7|11.8|11.7|11.7|11.7|11.7|11.8|11.7|11.7|11.8|11.4|11.7|11.8|11.6|11.7|11.8|12|12|12.1|12.2|12.2|12.2|12.2|12.1|12.1||12.1|12.1|12.1|12|12|12.1|12|12|12.1|12.1|12.1|12.1|12||12|12|12|11.9|12|12|12.1||12||12.1|12.1|12.2|12.2|12.1|12.2|12.1|12.2|12.1|12.1||||12.2|12.1|12.1|12.2||12.2|12.2|12.2|12.3|12.3|12.3|12.1|12|12.2|12.1|11.9|12|12|12|11.9|11.8|11.9|11.9|11.6|11.7|11.7|11.8|11.8|11.9|11.9|12|12|12|12|12|11.9|12|12|12||12|11.9|11.9|11.9|11.9|11.8|12|11.9|11.9|11.8|11.8|11.8|11.7|11.8|11.8|11.8|11.8|11.8|11.9|11.9|11.9|11.8|11.7|11.7|11.7|11.7|11.7|11.7|11.7|11.7|11.7|||11.7|11.7|11.7|11.8|11.8|11.7|11.7|11.8|11.8|11.9|11.8|11.8|11.9|11.9||11.8|11.7|11.8||11.8|11.7|11.7|11.7|11.8|11.8|11.7|12|11.9|11.8|11.9|11.7|11.8|11.8|11.8|11.9|11.9|11.9|11.9|11.8|11.8|11.8|11.8|11.7|11.7|11.7|11.8|11.7|11.9|11.9||11.9|11.7|11.8|11.8|11.8|11.8||11.6|11.7|11.6|11.6|11.5|11.4|11.3|11.4|11.4|11.4|11.4|11.3||11.3|11.3|11.3|11.4|11.3|11.2|11.2|11.3|11.4|11.4|11.4|11.5|11.6|11.6|11.5|11.6|11.6|11.5|11.5|11.5|11.4|11.4|11.4|11.2|11.2|11.3|11.5|11.5|11.4|11.4||11.4|11.3|11.3|11.3
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP||1.09|1.1|1.09|1.09|1.09|1.1|1.06|1.09|1.12|1.13|1.11|1.13|1.16|1.16|1.16||1.19|1.2|1.15|1.17|1.11|1.12|1.08|1.08|1.05|1.05|1.08|1.1|1.08|1.11|1.14|1.17|1.15|1.16|1.15||1.15|1.13|1.1|1.09|1.1|1.1|1.06|1.1|1.09|1.1|1.12|1.22|1.18|1.15|1.08|1.1|1.07|1.06||1.13|1.16|1.15|1.15||1.15|1.15|1.16|1.17|1.21|1.21|1.26|1.26|1.26|||1.27|1.24|1.23|1.26|1.26|1.3|1.32||1.29|1.25|1.32|1.33|1.31|1.46|1.39|1.4|1.4|1.33|1.32|1.21|1.26|1.15|1.25|1.3|1.3|1.33|1.31|1.37|1.4|1.42|1.42|1.45|1.45|1.42|1.44|1.48|1.51|1.5|1.47|1.46|1.5|1.42|1.39|1.39|1.4|1.4|1.36|1.37|1.34|1.32||||1.32|1.33|1.34|1.35|1.38|1.41|1.4|1.39|1.39|1.37|1.39|1.4|1.4|1.38|1.38|1.31|1.33|1.33|1.35|1.33|1.34|1.31|1.31|1.31|1.33||1.3|1.32|1.33|1.32|1.33|1.35|1.3|1.35|1.34|1.34|1.34|1.31|1.31|1.3|1.29|1.3|1.31|1.31|1.34|1.34|1.37|1.39|1.39|1.39|1.39|1.38|1.41|1.4|1.38|1.39|1.45|1.5|1.43|1.41|1.42|1.45|1.47|1.45|1.44|1.45|1.44|1.5|1.51|1.51|1.56|1.61|1.6|1.68|1.45|1.46|1.48|||1.47|1.51|1.47|1.45|1.42|1.39|1.48||1.42|1.39|1.36|1.36|1.39|1.39||1.34|1.37|1.38|1.39|1.42|1.48|1.46|1.49|1.51|1.5|1.55|1.53|1.5|1.55|1.57|1.48|1.52|1.47|1.49|1.4|1.36|1.28|1.34|1.36|1.32|1.38|1.43|1.42|1.42|1.41|1.37|1.36|1.39
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||4.32|4.35|4.32||4.32|4.32|4.32||4.33|4.33|4.33|4.34||4.33|4.34||4.32|4.32|4.35|4.31|4.38|4.33|4.34||4.49|4.5|4.47|4.33|4.34|4.34|4.33|4.31|4.34|4.35||4.32|4.35||4.35||4.34|4.35|4.34|4.33|4.34|4.32|4.29|4.36|4.35|||4.35|4.44|4.33|4.34|4.34|4.35|4.34||4.37|4.37|4.38|4.33|4.34|4.34|4.32|4.34|4.33|4.33|4.35|4.34|4.35|4.33|4.35|4.34|4.15|4.34|4.33|4.35|4.34|4.33|4.33|4.34|4.33|4.34|3.8|4.25|4.33|4.33|4.33|4.33|4.33|4.35|4.35|4.33|4.35|4.36|4.36|4.36|4.37|4.4||||4.4|4.38|4.39|4.38|4.4|4.34|4.34|4.34|4.34|4.35|4.35|4.35|4.36|4.38|4.35|4.35|4.33|4.35|4.32|4.3|4.29|4.27|4.27|4.24|4.27||4.29|4.25|4.28|4.24|4.26|4.28|4.27|4.26|4.24|4.28|4.27|4.26|4.26|4.28|4.24|4.24|4.23|4.21|4.2|4.22|4.21|4.2|4.21|4.22|4.25|4.25|4.24|4.24|4.25|4.27|4.27|4.25|4.25|4.23|4.23|4.23|4.18|4.22|4.21|4.2|4.19|4.22|4.24|4.24|4.26|4.25|4.2|4.18|4.19|4.16|4.17|||4.14|4.2|4.22|4.22|4.21|4.2|4.18||4.14|4.11|4.12|4.18|4.13|4.16||4.08|4.16|4.13|4.16|4.18|4.18|4.18|4.22|4.2|4.22|4.14|4|||4.03|4.06|4.05|3.9|3.69|3.59|3.73|3.57|3.61|3.55|3.47|3.62|3.7|3.62|3.48|3.48|3.45|3.43|3.51
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||26.75|26.5|27|27|27|27.5|26.75||27.75|27.5|28.25|26.5|26.5|27|27.5|29.25|28.75|28.75|28.25|28.25|27.5|26.75|26.25|26.25|26.25|25|26.25|26.5|26.25|26.5|27|27.25|27.5|28.25|28.25||28|28.5|28.75|28.5|28|28.25|28.25|28|27.5|27.75|26.5|27.5|26.75||25.75|26.75|27.75|27|27.75|28|28.75||28.75||28.75|28.75|28.75|29|29|29|28.5|28.25|28.25|27.75||||28.5|28.75|28.75|29||29.5|29.25|29.5|29|29|28.75|28.5|28.25|28.25|28.25|28|28.25|28.25|28.25|28|27.75|27.75|27.75|28|27|27.75|28|28.25|28.25|29|29|29|29|29|29.75|29.75|29.75|30.25|30||29.5|30|30.5|30.25|30.25|30.5|30.25|30.5|30|30.5|30.75|30.5|30.25|30|30.25|30.5|30.75|30.5|30.5|30.5|30.75|31|31.25|31.25|31.25|31.25|31.75|32.25|31.75|31.75|32|||32.25|31.5|31.75|31.75|32.25|32.25|32.5|32.25|32.5|33|33|32.5|32.5|33||33|32.5|33||33.5|32.75|33|32.75|33|33.5|34|33.75|35|34.75|33.75|33.5|33.75|33.75|33.5|34|33|32.25|32|32|32.25|32.25|32.25|32.25|32.75|32.5|33|32.25|32.5|33.25||32.75|33|33.25|33.5|33|33||33|33|33|33|33|32.75|33.25|33.25|33.75|32.5|33|33||33|33.25|33|33.5|33.75|33.75|33.75|34.25|34|34.25|34.75|35.5|34.75|33.75|33.75|33.5|34.25|34.5|33.5|33.5|33.75|33.25|33.75|33.5|33.5|33.5|33.25|34.25|33.5|34.25||33.75|35|35.25|34.75
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP||3.91|3.86|3.87|3.77|3.74|3.6|3.55|3.56|3.66||3.76|3.78|3.82|3.81|3.81|3.85|3.86|3.85|4.02|3.93|3.92|3.83|3.92|3.9|3.95|3.75|3.91|3.93|3.68|3.8|3.94|4.01|4.03|4.1||4.09|3.97|4.06|3.93|3.97|3.95|3.8|3.7|3.75|3.84|3.79|3.59|3.85|3.7||3.47|3.54|3.58|3.54|3.6|3.7|4.05||||3.96|3.84|3.85|3.93|3.9|4.05|4.19|4.09||4|3.99|4.25|4.14|4.06|4.4|4.51|4.54|4.64|4.58|4.51|4.45|4.52|4.59|4.62|4.75|4.77|4.67|4.56|4.23|4.19|4.2|4.23|3.99|3.89|4.09|3.84|3.87|3.4|3.6|3.95|4.3|4.56|4.7|4.71|4.82|4.9|4.7|4.48|4.68|4.94|4.98|5.04|5.06|5|4.95|5.01|5.11|4.96|4.99|4.9|4.92|4.92|||4.83|4.64|4.7|4.41|4.6|4.47|4.45|4.33|4.3||4.64|5.14|5.48|5.51|5.67|5.83|5.85|5.87|5.88|5.96|5.93|5.87|5.88|5.79|5.66|5.66|5.71|5.79|5.64|5.62|5.77|5.75|5.8|5.81|5.69|5.69|5.7|5.85|5.72|5.55|5.65||5.69|5.79|5.81|5.75|6.03|5.85|5.94|5.92|5.8|5.6|5.58|5.71|5.65|5.58|5.56|5.68|5.53|5.41|5.46|5.49||5.51|5.42|5.63|5.6|5.69|5.74|5.81|5.8|5.75|5.8|5.79||5.82|5.86|5.81|5.93|5.79|5.95|5.98|5.81|5.88|5.89|5.68|5.7|5.72|5.8|5.87|5.97|6.08|5.95|5.93|5.68|5.88|5.69||5.54|5.23|5.23|5.14|5.21|5.22|5.23|5.06|5.12|5.1|5.2||5.19|5.17|5.25|5.19|5.18|5.16|4.98|4.96|4.95|5.04|4.92|5.09|5.11|5.21||5.42|5.48
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP||1428|1414.9|1379|1353|1345.5|1338.3|1330|1349.85|1309|1302|1320|1318|1303.65|1286|1285.95|1305.95|1324|1260|1278.7|1300|1245.6|1236|1246|1192.05|1229|1229|1294.95|1267.95|1240|1281.6|1305|1310|1308|1327.9|1339.15|1341.4|1330|1372|1299|1274|1265.2|1244|1283.65|1288|1298|1289.8|1245|1220|1239|1150|1165.1|1189|1209.95|1235.9|1260|1294|1370.1|1434.9||1423.95|1388|1363|1360|1369.95|1379.8|1375.05|1352|1345|1390|1396|||1423.15|1448|1468.75|1463.15|1470|1462.65|1455|1451|1415|1438|1430|1440|1451.6|1440|1400|1423.6|1446|1430||1421.5|1380.4|1419|1395.8|1324.5|1297|1254.9|1269.85|1244.75|1341.15|1397.9|1272||1247.1|1220|1249|1327|1325|1395|1412|1421|1396.8|1374|1389|1439.1|1452|1432.2|1407.95|1424.95|1460|1534|1547|1544.85|1560|1577|1520||1473.8|1534.5|1556|1575.1|1567.7|1619.8|1632|1610|1590.5|1600|1608|1617.75|1633.45|1594|1620|1620|1586|1570|1609.75|1628|1615|1577.95|1600|1616|1591|1565|1604.05|1709|1764.25|1804|1725|1750|1747|1716|1640|1618|1629|1660|1592|1620|1645|1666|1701|1710.05|1750|1724.95|1816||1869.05|1929.8|2004.85|1951.3|1955|1942|1831|1832.8|1777.7||1765|1751.15|1725.65|1704.95|1637|1704.8|1730|1665|1701|1890|1940.5|1935.05|2003.9|2020.05||2026.35|2060.95|2046|1960|1908.9|1742|1687|1687|1680.9|1651|1667|1656|1737|1678.9|1630|1620.5|1637|1585|1587.85|1652.9|1602.1|1612|1632|1664||1631|1648|1646.05|1607|1559.5|1506.5|1524.4|1536|1499|1508|1465.15|1473.9|1479.1|1502|1489||1484|1495.9|1504.15|1517.7|1528|1538|1584|1619.8|1612
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP||40.85|41.55|42|41.45|41.3|41.45|41.25|41.8|41.85|41.85|41.95|41.55|41.8|41.95|41.05|42.65|43.1|42.5|43.45|43|42.85|42.6|42.7|42.2|44.5|44.7|46|45.45|46.3|47.55|47.45|47.25|47.15|47.3|46.85||47.25|47.25|47.4|47.8|46.9|46.5|45.4|46.35|45.1|44.9|45.35|45.8|45.1|45.6|43.7|45.9|47.4|49|50.1|46.5|46.8|47.7|||48.65||47.55|48.35|49.6|49.05|50.2|48.7|49.2|48.75|47.6|46.8|47.55|46.4|45|45.2|45.5|45.4|||44.6|44.6|44|43.85|43.85|43.5|43.75|44|44.05|43.6|43.05|42.8|42.75|43.1|43.4|43.2|43.25|42.7|43|43.8|43.95|43.75|43.65|43.45||43.7|44|44.2|44.65|44.5|43.4|43.7|43.6|43.3|43.3|43.45|42.7|42.7|42.5|43||||||||43|43.4|43.25|43.35|43.45|43.6|43.75|43.45|43.7|43.65|43.8|44.1|43.95|44.1|44.05|44.25|44.2|44.3||44.25|44.2|44.4|44.65|44.6|43.45|43.65|43.2|43.45|43.8|43.9|43.7|43.9|44.05|44.2|44.1|43.95|44.1|43.9|43.75|43.7|44.05|44.35|44.5|44.75|44.9|44.8|44.8|45|45.05|45.2|45.35|45.05|45.1|45.1|45.2|45.45|45.75|45.85|46.55|45.55|45.05|45.1|45.05|45.2|45.15|45.65|45.25|45.15|45.35|45.3|45.1|45.05|45.1|45.2|45|45.1|45.7||44.95|44.5|44.55|44.8|45.8|45.7|45.8|45.9|46|46.1|46.2|46.4|46.5|||46.55|46.45|46.75|45.5|47.4|47.55|47.6|47.85|47.05|47.8|47.8|47.95|47.15|46.8|46.95|46.95|47.2|47.5|47.4|47.15|47|47.5|47.4|47.5|48|48.15|48.1|48.3|48.65|48.45|48.65
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP||17.25|17.15|17.7|16.95|16.8|16.75|16.45|17|16.6|16.75|16.7|15.9|16.2|16.1|15.75|16.4|17.65|17.7|17.65|17.7|17.35|17.85|17.9219|16.7403|17.5281|17.1342|18.0204|17.4296|17.5281|17.6265|17.6|17.1|16.95|16.8|16.8||16.8|16.95|16.85|16.85|16.8|16.45|16.35|16.4|16.5|16.4|16.2|16.6|16.05|16|15.65|15.9|16.2|15.85|16.3|16.5|16.85|16.7|16.7||17.1|16.15||16.8|16.9|17.25|17.25|17.2|17|17.05|17.2|17.3|17|17.2|17.4|17.3|17.4|17.6|||17.7|17.85|18.05|18|17.85|18.1|18.05|18.2|17.8|17.7|17.7|17.5|17.45|17.7|17.8|17.8|17.9|17.45|17.55|18|18.3|18.7|18.4|18.2||18.05|18.5|18.6|18.7|18.85|18.95|19|18.55|18.4|18.6|18.7|18.85|18.6|18.3|17.65||||||||17.7|17.9|18.05|18.3|18.6|18.55|18.75|18.4|18.8|18.85|18.9|19.1|19|19.8|20.25|20.25|20.2|20.25||20.2|20.05|20.15|20.25|20.2|19.8|18.9|18.75|18.65|18.75|18.7|18.55|18.85|19.05|19.2|18.75|18.7|18.65|18.55|18.55|18.85|18.55|18.95|18.35|19.45|19.85|20.15|20.3|20.4|21.25|22.45|22.65|20.65|18.1|18.4|18.1|18.1|18.05|18.3|18.5|18.5|18.25|18.65|18.25|18.2|18.1|17.85|18|17.5|17.6|17.8|18.1|17.25|17|16.8|16.6|17.05|17.35||17.4|16.9|17.15|16.45|17.75|18|17.85|17.9|18.4|18.35|17.85|18.1|18.05|||18.3|18.5|18.5|19|18.8|19|18.95|19.6|19.4|20.2|20.3|20.25|20.1|19.9|19.4|19.6|19.4|19.4|19|18.8|18.35|18.45|17.95|18.75|18.65|20|20.05|20.35|20.65|20.85|21.15
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP||50.4|52|52.5|52.5|50.22|50.8|49.99|52.58|50.96|50.64|52|48.5|50.98|59.12|58.16|62.98|64.2|63.28|63.98|61|61.42|64.8|65|64|66.42|67.2||67.5|64|66.36|69.12|69.66|70.6|67.7|66.78|67.98|64.9|66.68|67.74|69.4|68.04|69.6|72.06|69|68|70|67.76|67.5|67.54|68.68|64.48|63|63|65.02|66.16|61.9|71|66.22||66.06|71|67.64|66.06|64.32|61|67.42|68.9|68.5|74.38|||71.38|72|70.5|68.06|68.8|68.14|71.5|71.9|77|77.9|77.6|76.94|79.5|74.9|75.92|75.9|74.8|71|70.7|72.5|65|67.78|66.8|71|69.5|63.34|72|72.8|75|69.48|77.88|56.1|54|41.8|41.5|40|46|40.3|45.5|44.5|47.33|49|45.7|46.32|46.78|48.95|46.5|45.23|45.72|44.9|46.5|42.74|40|40.96|39.95|37|35.99|35.15|38.2|39.4|40.97|39.4|41.5|41.5|40|40.15|40|38.9|39.3|36.5||35.67|35.7|35.1||35.73|33.89|32.82|34.51||34.99|36.23|35.8|35.6|38.44|37.5|39.76|38.3|39.23|40.79|42.5|42.8|41.2|41.3|42.41|41.9|41.75|38.5|39.2|41|41.6|42.05|42.18|41.2|40.2|44|43.52|42.7|46.02|46.35||49.3|51.98|49.2|49.62|49.06|47.88|51||50.06|50.86|52|54.2|52.6|51.76|53.6|55.5|62|56.8|56|60|60.4|58.1|55.94|55.5|57.3|57.76|56.7|56.4|55|53|51.06|52.78|52.32|51.9|54.98|50.62|49.64|52.78|52.12|56.7|54.06|54.4|52.02|52.52|49.15|48.81|49|45.8|45.1|41.99|40.4|39.48|36.95|36|35.63|35.65|36.17|34.8|34.04|34.69|36.5|37.4|36.7|37.8|35.55|34.33|34.15|34.25|34.86
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||4.2|4.2|4.13|4.14|4.34|4.1|3.96|3.79|3.76|3.73|3.64|3.6|3.45|3.4|3.39|3.35|3.27|3.46|3.36|3.34|3.34|3.31|3.38|3.52|3.6|3.66||3.7|3.74|4|4.19|4.13|4.19|4.25|4.42|4.54|4.66|4.63|4.75|4.72|4.65|4.66|4.58|4.62|4.6|4.51|4.26|4.58|4.7|4.7|4.7|4.55|4.59|4.45|4.44|4.52|4.55|4.6|4.58|4.75|4.77|4.62|4.79|4.78|4.64|4.75||4.83|4.8|4.81||4.92|4.99|5.08|5.08|5.2|5.19|5.44|5.5|5.6|5.4|5.39|5.53|5.34|5.25|5.13|5.06|4.93|4.84|4.9|4.49|4.43|4.34|4.4|4.75|5.44|5.46|5.3|5.38|5.65|5.83|5.85|5.88|||5.82|5.65|5.76|5.78|5.89|5.98|5.94|5.86|5.77|5.63|5.81|5.7|5.66|5.63|5.71|5.62|5.93|6.03|6.09|6.23|6.14|6.05|5.96|5.88|5.89|5.84|5.65|5.58|5.62|5.71|5.85|5.78|5.66|5.52|5.7|5.65|5.72|5.82|5.85|6.08||5.97|6.05|6.12|5.98||6.03|5.98|6.15|6.18|6.01|6.13|6.19|6.15|6.21|6.13|6.25|6.29|6.2|5.95|5.81|5.72|5.92|5.99|6.16|6.1|6.24|6.31|6.44|6.64|6.71|6.7|6.89|7.25||7.3|7.3|7.2|7.23|7.15|7.19|7.25|7.15||7.18|7.26|7.37|7.55|7.64|7.72|7.87|8.01|8.05|8.15|8.28|8|8.09|7.82||7.96|7.9|7.81|7.59|7.47|7.62|7.54|7.35|7.01|7.06|7.17|7.19|7.08|7.06|6.65|6.6|6.63|6.78|6.72|6.9|6.89|6.81|6.67|6.82||6.97|7.04|7.08|7.19|7.46|7.46|7.52|7.69|7.68|7.71|7.6|7.34|6.93|7.06|6.95|7.15|7.39|7.36|7.38|7.3|7.37|7.48
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP||6.23|6.24|6.08|6.06|6.09|6.34|6.2|6.17|6.21|6.38|6.46|6.54|6.4|6.5|6.84|6.61|6.34|6.33|6.57|6.41|6.46|6.45|6.58|6.39|6.57|6.4||6.35|6.31|6.57|6.75|6.83|6.91|7|7.2|7.22|7.25|7.3|7.51|7.59|7.38|7.4|7.23|7.27|7.52|7.53|7.76|7.87|7.64|7.29|6.99|6.25|6.37|6.33|6.52|6.62|6.96|6.71|6.87|7.13|7.15|7.33|7.34|7.33|7.17|7.36||7.56|7.29|7.3||7.46|7.53|7.43|7.3|7.5|7.48|7.58|7.81|7.79|7.73|7.67|7.82|7.77|7.85|7.71|7.43|7.19|7.05|6.95|6.82|6.68|6.54|6.42|6.64|6.96|6.46|5.97|5.81|6.1|6.25|6.18|6.4|||6.57|6.4|6.88|6.78|6.94|7.08|7.17|7.4|7.06|6.81|6.91|6.99|6.87|7.02|7.18|7.24|7.14|7.18|7.03|6.68|6.72|6.71|6.45|5.95|6.05|5.97|5.56|5.58|5.44|5.82|5.64|5.52|5.31|5.33|5.51|5.52|5.67|6|6.62|6.73||6.24|6.39|6.4|6.33||6.39|6.29|6.59|6.81|6.54|6.77|6.77|6.85|6.92|6.77|6.81|6.09|6.3|6.2|6.12|5.9|5.9|5.9|6.17|6.01|6.18|5.92|6.05|5.96|6.05|5.89|5.94|6.08||6.31|6.01|5.88|5.64|5.71|5.65|5.79|5.64||5.4|5.41|5.77|5.81|6.2|6.37|6.11|6.61|7.01|7.36|7.4|7.37|7.43|7.31||7.53|7.31|7.53|7.66|7.91|8.27|7.93|8.05|8.15|8.17|8.34|8.07|8.09|7.71|7.26|7.34|7.57|7.63|7.67|7.7|7.65|7.7|7.33|7.64||7.64|7.69|7.67|7.93|8.11|8.15|7.9|8.11|8.06|7.81|7.98|7.7|7.33|7.62|7.21|8.31|8.77|8.9|9.15|9.09|8.87|9.01
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP||86.4|85.4|85|83.5|83.1|81.8|81|82|81.4|83|80.1|76.5|80|81.4|79.8|83.8|86.5|88|90.1|88.5|95.8|96.4|97.8|96.8|98.7|99|103|102.5|103|102.5|103.5|104|103.5|102.5|103.5||103.5|103.5|102.5|102|102|101|99.7|100.5|101.5|100|101|101.5|99.8|99.5|98.6|100|100.5|100|103|102.5|105.5|104|103.5||104|101.5|101||104|105|105.5|106|106|106|107|107|105.5|103|107|106.5|108|109|||108|110|109.5|109|107.5|110|110|111.5|110.5|110|109|108|106|107|108|106.5|107.5|104.5|103|106|108.5|109|107.5|107.5||107|106|107|107|109|106.5|112|114|104.5|105.5|106.5|104|103|103.5|101.5||||||||100.5|102|101.5|104|105.5|103.5|105.5|104|103|104.5|104|104|103.5|107.5|109|108.5|107.5|107||109|107.5|109.5|106.5|103.5|101.5|96.8|97.7|96.8|91.2|89.5|88.7|89.8|90.2|90.2|90.5|90.2|90.2|89.6|89.4|90|89.4|87.4|87|89.8|89.3|89|90.2|89.8|89.7|89.1|89|89.4|89.2|88|87.9|89.4|88.8|88|87.3|87.2|86.5|87.7|85.9|84.4|83.7|83.3|83.5|82.5|82|82|82.5|81.6|81.5|81.5|81.5|82.9|81.1||81.1|80.3|79.3|77.3|80.2|80.5|80.1|80.9|82.6|83.3|81.9|81.5|81.6|||82.6|83|83|83.9|84.1|83.5|83.6|85.1|86.1|86.7|83.8|83.6|86.9608|88.8|90|88.4|87.5|86.3|85.3|84.3|83.1|84.8|84|86.9|87.3|90.2|91|92|92.3|92.5|92.5
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP||24456|23941|24300|23710|23631|24813|24041|24528|27078|26301|24623|24251|25269|26058|24939|25191|25699|26062|25800|27699|27275|26501|26663|26201|27200|26663||27000|25350|26842|26300|28152|28751|26551|28110|27151|28750|28750|27800|27500|29000|29600|28500|30199|28893|27800|28190|28595|28668|28137|28505|28000|28493|28745|28990|29295|29156|29143|28909||29220|29000||28373|28802|29295|29371|29500|28799|||28469|29301|29589|29773|29538|29677|29506|29402|29254|28800|28300|28499|27519|28420|28474|28001|28150|29221||29709|29000|28700|27801|29541|29300|29748|29300|29075|29007|28702|28990|27301|28200|26883|27106|27468|28317|28700|27761|26900|26829|27193|27147|26999|27737|27997|27685|27952|28378|28417|27597|26414|26351|27000|26999|26497|26760|26776|26480|27500|26611|27276|27200|27372|26500|27053|27461|27499|27826|27500|28500|27200|27371|27699|26766|26897|26779|26800||26601|26796|27193|27386|27000|26600||26019|25976|25402|25500|25177|25598|26137|26028|25456|25899|25807|26000|25298|25201|25250|25799|25600|25402|25824|26499|25527|25134|25456|25500|25990|24688|25960|25990|26052|25716|25880|25206||25900|26350|25421|25250|25265|25990|24853|25200|25200|24999|25351|25650|24975|25200|24872|25302|25689|25500|24241|24593|24600|24469|24113|24241|24556||23828|23543|23467|23750|23957|25199|24800|24001|24449|24436|24369|24544|24749|24773|26000|25000|24914|24800|26493|24784|25075|24507|25217|24516|25002|25639|24301|24201|24550|24411|24499|24081|24301||24764
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP||15|14.95|15.05|14.65|14.55|14.55|14.45|14.2|14.5|15|15.1|15.05|15.35|15.3|15.2|15.65|16.15|16.3|16.6|16.45|15.95|16|16.25|15.6|16.45|16.1|17.05|16.65|16.65|17.15|17.5|17.35|17.25|17.25|17.3||17.15|17.15|17.1|17.05|17|17.05|16.8|17|17.1|17|16.4|16.95|16.45|16.3|15.4|15.55|16.1|16.35|17.05|17.05|17|16.5|16.45||16.85|16.6|16.7|16.8||17.4|17.35|17.25|17|17.2|17.35|17.7|17.35|17.9|18.1|17.9|18.1|18.3|||18.35|18.5|18.45|18.35|18.6|19|19|19.7|19.5|19.3|19.15|19.05|18.95|19.2|19|19.1|19.1|20|20.95|21.7|22|22.35|21.9|21.1||21.05|21.35|21.45|21.8|21.6|21.6|21.55|21.5|21.6|21.6|22|22|21.9|21.7|20.8||||||||20.2|20.5|21|21.55|21.45|21.55|21.35|21.25|21.5|21.45|21.25|21.2|21.25|21.25|21.2|21.3|21.35|21.65||21.7|21.35|21.4|21.45|21.35|21.45|21.2|21|21.3|20.85|21|20.95|21|21.35|21.4|21.6|21.5|21.2|21.15|21.1|21.25|21.2|21.6|21.75|22.55|22.55|22.1|21.95|22.15|22.45|22.1|22.25|22.4|22.6|22.4|22.45|22.15|22.35|22.1|22.35|22.7|22.1|23.4|23.25|23.15|23.3|23.55|24.05|23.8|24.5|24.05|24.4|24.45|23.95|23.85|24.45|24.45|24.3||24.2|23.7|23.8|23.1|24.6|25.45|25|25.55|25.9|25.1|24.75|24.1|23.2|||25.15|24.95|24.9|25.1|24.9|24.85|23.9|24.2|23.65|24.4|24.25|24.4|24.5|24.6|24.2|24.1|23.85|23.4|23.35|22.15|22.7|23|22|23|23.8|24.65|24.35|24.8|25.2|25.65|25.8
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP||949.7|922.9|939|927.9|926|910|952|906.3|901.05|903.9|914.4|868|861.1|856|842|874.9|879.5|880|878.4|885.8|847.7|841.7|854.6|830.15|854.6|853.3|885|845.3|847.45|855|855.8|856|865|867.6|925.95|998.25|999.7|999|1005|1018.9|1006|976.9|986.1|1008.8|1041.45|1042|1028.9|1039.8|1023.4|961|950|932|1005|984.5|999.95|1010|1069.9|1060||1075|1112|1115|1103.35|1149.9|1145.45|1165.6|1160|1122|1131|1175.9|||1154|1170|1150|1136|1143|1150|1175|1219|1177|1115|1095|996.05|1003.9|1034.6|1047|1082|1076.75|1117.1||1117.7|1099|1151.8|1136|1099|1120|1097|1030.6|1030|1100.85|1104.4|1097.25||1093|1092.25|1040|1098|1099.95|1124.85|1158.95|1159.5|1193.45|1165|1180|1276.4|1299.1|1341.8|1320|1340|1365|1405|1414.6|1369|1339|1340|1341.05||1362.2|1464.1|1485|1539.95|1525|1599.4|1617|1524.1|1510.8|1450.85|1473|1457.9|1411|1437.5|1476.65|1427.85|1422|1439.95|1459|1471.5|1421.95|1383|1402.5|1387.65|1372|1350|1387.1|1418|1459|1480|1485|1398|1366|1333.5|1340|1318.5|1340|1335.45|1316.65|1349.1|1288|1283|1388|1382|1412.4|1350.9|1419.7||1420|1402|1424.9|1497.7|1521.45|1492|1608|1570|1522||1550|1534|1507.85|1538.1|1435.8|1407.95|1367.7|1316|1380.75|1412.35|1405|1423.6|1450.8|1440.8||1417.7|1414.7|1390|1400|1377.6|1357|1394.5|1397.7|1398.8|1439|1374|1306.55|1281|1310|1310|1335|1305.15|1325.35|1303.6|1331|1345|1333.4|1336.7|1330||1310|1320|1310.5|1350|1344|1332|1363.9|1330|1308.8|1270|1276.5|1295|1325|1322|1350||1365|1360|1385.7|1379.6|1329.9|1348|1371.05|1379.9|1339
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP||10.68|10.36|10.34|10.38|10.26|10.78|10.9|10.96|10.86||10.7|10.74|10.58|10.7|10.84|10.88|10.94|10.9|10.8|11.04|11.28|11.16|11.4|11.6|11.76|11.62|11.7|11.74|11.8|11.9|12.06|12.12|12.12|12.18||12.2|12.42|12.44|12.22|12.6|12.7|12.88|12.78|12.98|12.94|12.86|12.86|12.8|12.88||12.82|12.7|12.8|12.78|12.7|12.9|12.9||||12.8|12.68|12.86|12.9|12.9|12.98|12.78|12.78||12.74|12.8|12.7|12.64|12.76|12.66|12.56|12.6|12.42|12.48|12.34|12.44|12.3|12.26|12.36|12.32|12.42|12.36|12.3|12.2|12.1|11.9|11.8|11.9|11.9|11.92|11.9|11.96|11.76|11.68|11.9|11.94|12.06|12.06|12.24|12.1|11.7|11.82|12.02|12.24|12.54|12.56|12.7|12.68|12.54|12.5|12.82|12.78|12.9|12.42|12.38|12.38|12.26|||12.7|12.72|12.72|12.72|12.7|12.64|13.1|13.58|13.5||13.9|14|13.9|13.9|14|14.04|14.06|14|14.1|14.1|13.98|14.18|13.94|13.9|13.88|13.9|13.9|13.86|13.82|13.8|13.8|13.74|13.7|13.82|13.76|13.86|13.84|13.86|13.78|13.78|13.78||13.72|13.86|13.7|13.84|13.94|13.82|13.96|14.22|14.16|14.3|14.3|14.4|14.4|14.44|14.56|14.86|14.82|14.94|14.98|15.06||15.14|14.9|14.72|14.62|14.26|14.3|14.44|14.38|14.36|14.54|14.5||14.5|14.42|14.04|14|14.1|14.08|14.02|14.16|13.96|13.9|14|13.92|13.94|13.98|13.96|14|14.12|13.96|13.88|13.86|13.94|14.14||14.14|14.18|14.28|14.24|14.16|14.3|14.24|14.18|14.16|14.24|14.2||14.12|14.04|14.24|14.06|13.98|13.9|14|14.12|13.98|13.88|13.84|13.82|13.98|14.1||14.1|14.14
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP||347.4|342|345.55|345.1|348.3|332.5|336.9|339|340|339.9|340|339.6|331|339.3|336.4|323.5|322|318.5|317.8|327|318|314.95|313|317.95|328|318.2|333.3|333|328.1|340|352|329|332.5|332|320.25|340.7|328.1|324.5|306.7|308|312|297|317|319.9|316|312|308.5|309|296.35|291.9|301.3|296.1|301.8|312.2|316|321|346.45|343.8||346|373|393.75|352.5|361|368|373|364.7|362.75|373.25|368|||341.45|348|333|322|305.05|301|302.85|295.7|282|287.7|290.8|273.3|280|284.5|286.5|288.4|289.9|289.9||291|295.5|298|299|300|304.4|291|280|287.15|290|298.9|294||294.1|300|288|300.1|308|319.9|318|325.3|323|315.05|323|330|335.75|342.3|338.9|349.9|353.6|348|334|308.35|323.75|324|305.1||296|315|302.5|306|306.9|316.7|315.8|307.05|314.3|315|306|299|299.9|289|286.3|287.85|280|280|285.85|277.7|274|272|286.4|284.25|274|273|275.15|300|309.95|312.7|305|310.4|310.7|305|319|327.8|328.4|320.9|319.5|304|288.1|295.3|320|322.4|329.8|315|327||334.9|338.75|340|350|336.1|349|352.45|350|360||350|374.9|356.9|335|317.4|319.85|308.4|290.95|304.35|304|284|286.9|296.2|299.8||299.9|305.05|305.55|295|288.75|294|289.3|287.45|289.3|284|277|269.65|272.75|279.9|274.8|281.25|274|266|271|298|311.9|310|317|300||280.7|283.25|283.8|276.1|277.25|270.35|281.25|286.9|283.7|278|279.25|290|276.05|283|285.05||284.5|289.25|301.5|285.7|300|294.9|293|289|280.4
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP||2825.2|2739.75|2715|2623|2627.8|2660|2656.1001|2671|2641|2634|2637.3|2557.6001|2536.3999|2552.95|2565.75|2525|2555.8999|2562|2629.45|2626.2|2630|2612|2635.8501|2617|2616|2640|2713.45|2680|2590|2600|2679.8|2634.75|2667.95|2693.25|2700|2750|2725.6499|2748|2815|2688|2601.8501|2610|2736.8|2781.95|2805|2812|2970|3083.8|3044.95|3060.6001|3060|3020|2920|2880|2947.25|3000.05|3080|3155.3||3140|3174.3|3148.2|3131.8501|3152|3149.45|3198|3159|3152|3150|3131|||3233|3330|3315|3319|3357|3338.8999|3208.2|2995|2880.25|2931.8999|2810|2830|2870|2910|2909.45|2905|2895.05|2914||2959|2975.1001|2985.3999|3009|3020|3049.8999|2822|2822.8501|2817|2891|3000|2991||2982.25|2878.8|2945|3000.75|2960|3010.1001|3108|3136.95|3100|3000|3010|3113|3120|3110.3501|3128.45|3160|3095|3200|3381.95|3361.3|3398.45|3349.95|3418||3314.45|3485|3590|3549.95|3591|3714.3999|3740|3782|3760|3680|3676.55|3681.3999|3729|3530.1499|3715|3790|3576.3|3340|3323|3339.75|3200|3125|3189|3122.95|3080|3098.2|3199|3169|3191.05|3234.75|3218|3249|3241.3|3278|3254.7|3230|3300|3250|3113.1001|3200|3099.55|3201|3280|3333|3300|3175|3305.05||3358.2|3470.05|3347.05|3309|3297.1001|3345.6001|3348|3300|3400||3364.3501|3298|3560|3640.05|3670|3750.3999|3849|3551.3999|3669|3815|3883.75|3953.55|3980|4013.8999||4001.3999|3926|4000|4070|4149|4062|4021.25|3830.55|3805|3800|3842|3800|3834|3948|3930|3922.1001|3972.25|3723.75|3865|4080|4109.8501|4125|4150|4167.6001||4015|4090|4117|4160|4100|4210|4290|4379|4298|3970|3960|3965.95|4000|4098|4170||4251.5498|4292.7002|4272|4257|4227.7998|4184.3999|4300|4280|4218
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP||4.78|4.84|4.84|4.68|4.57|4.67|4.65|4.8|4.8|5.11|5.07|5.1|5.25|5.36|5.8||5.68|5.68|5.5|5.5|5.23|5.25|5.26|5.09|5.1|4.94|5.25|5.2|5.19|5.2|5.27|5.28|5.18|5.2|4.96||5.01|5.35|4.82|4.67|4.63|4.64|4.58|4.78|4.65|4.75|4.41|4.76|4.33|4.29|4.08|4.03|3.94|3.95||3.93|4.22|4.38|4.07||3.63|2.97|2.4|4.27|4.34|4.28|4.19|4.29|4.33|||4.24|4.13|4.45|4.35|4.4|4.45|4.64||4.59|4.4|4.45|4.61|4.6|4.48|4.66|4.77|4.73|4.85|4.68|5|4.67|4.1|4.39|4.63|4.99|4.97|4.92|5|5.2|5.31|5.47|5.78|5.59|5.7|5.8|5.93|5.71|5.85|5.93|6.03|6.14|6.08|6.07|5.57|5.35|5.2|5.05|5.12|5.35|5.08||||5.2|5.05|5.45|5.17|5|5.05|5.34|5.31|5.35|5.5|5.43|5.24|5.42|5.4|5.38|5.5|5.45|5.57|6|6.15|6.24|6.13|5.97|5.97|5.9||6.05|5.89|5.98|5.55|6.1|6.3|6.24|6.4|6.45|6.13|6.52|6.42|6.35|5.82|6.1|6.13|6.43|6.52|6.62|6.5|6.48|6.51|6.42|6.5|6.26|6.13|6.25|6.75|6.58|6.52|6.26|6.25|5.6|5.28|5.01|5.29|5.07|5.09|5.22|5.55|5.38|5.27|5.39|5.7|5.53|4.98|5.02|4.87|4.83|4.67|4.31|||4.25|4.2|4.2|4|4.03|4|4.27||3.94|4.2|4.2|4.33|4.28|4.15||4.1|4.2|4.31|4.42|4.18|4.39|4.45|4.3|4.61|4.62|4.62|4.59|4.83|4.72|4.7|4.83|5.1|4.77|4.75|4.88|4.55|4.68|4.71|4.9|4.8|5.1|5.1|4.69|4.96|5.3|4.93|4.72|4.89
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP||8|7.83|7.66|7.83|8.06|7.96|8.11|8.15|8.16|9.02|9.1|8.99|9.14|9.15||9.22|9.27|9.5|10.01|10.1|10|9.6|9.43|9.5||9.19|9.18|9.33|9.02|9.34|10.61|10.92|10.8|9.66|9.34|9.08|9.04|8.99|8.5||8|7.59|7.38|7.68|7.97|8.3|8|7.93|7.97|7.89|7.75|6.87|7.52|7.57|7.77|8.17|8.36|8.5|8.42|8.36|9.14|8.94|9.02|9.58|9.33|9.81|10.25|10.9|10.76|10.82||11.34|11.24|11.5|11.28|11.56|12.05|12.32|13.76|13.3873|12.6|12.85|13.14|12.1|12.62|12.77|12.91|12.26|12.46|11.83|11.5|10.6|10.3|7.9|9.3|12|12|11.62|11.5|11.69|12.7|13.61|14.08|14.9|14.55|15.5|12.92|15.98|14.9||15.6|16.243|16.71|16.08|16.28|17.27|16.365|16.5|15.79|16.45|15.93|15.52|16.6|15.7|14.86|15.19|16.8|16.9|16.1|16.4|17.48|17.7|16.51|16.51||16.35|16.65|16.662|15.27|15.5|15.32|15.3|16.15|16.09|15.04|15.12|14.08|15|14.7|15.21||15.55|15.66|14.79|15.15|15.08|16|15.95|15.38|16.7|17.17|18|17.55|16.46|15.85|17.3|17.64|21.5|21.61|22.16|21.9||21.91|22.1|22.9|23.08|23.8|24.58|24.5|25.3|25|24.36|25|25.9|24.64|24.6|25.26|24.86|24.78|24.07|24.36|23.7793|24.7|27.2|26.25|26.5|25.27|24.1|23.76|22.21|22.68|22.1852|21.2|21.17|21.95|22.34|22|21.5|21.78|23.24|23.91|24.4|25.33|26.3241|26.31|27|26.96|25.71|25.1|24.81|25.28|24.2|24.55|25.6|26.2|27.31|26.4|28.65|28.25||27.7|26.83|27|25.61|25.84|27.1337|25.01|23.4639|25|23|21.51|23.09|24.47|23.05|23.82|25|25.43|26.36|26.96|25.58|25.78
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||21.35|21.9|21.22|20.89|21.47|20.69|20.57|21.21|21.5|22.41|22.92|22.46|21.87|21.64|21.97|21.98|21.75|22.54|23.18|22.71|23.1|22.32|21.92|22.25|22.65|22.64||21.35|21.03|20.9|22.28|22.28|22.59|23.33|24.21|24.27|24.5|24.6|24.88|25.17|24.71|24.78|24.16|24.24|24.01|24.52|24.78|25.16|24.82|24.41|24.5|23.74|24.36|23.26|23.22|23.71|24.68|24.29|24.78|25.53|25.8851|25.7554|25.8452|26.3042|26.1745|27.0426||27.7411|27.1923|27.322||27.4817|27.2422|26.7433|26.6435|26.873|27.2222|27.6713|28.6891|28.2201|27.9208|27.4518|28.3997|27.342|27.5316|27.1225|26.4439|25.5658|25.0768|25.945|24.508|23.7895|24.3184|24.049|24.6776|25.3063|25.8053|24.6577|24.1987|25.8951|25.7055|25.945|26.3541|||26.0847|25.945|26.5337|26.2743|26.3042|26.0946|26.8431|26.5437|25.6057|24.2486|24.5479|24.6976|24.1987|24.049|24.5779|25.3762|25.9849|26.2443|26.0447|24.8672|25.0568|25.0269|23.3804|22.612|23.1808|22.9912|22.0931|21.6441|22.7817|22.0033|22.4424|22.612|21.7838|21.4645|22.0532|21.9734|21.9534|23.2706|24.4382|25.3861||24.498|24.9271|24.4282|23.9984||24.2154|24.6299|24.5608|24.6694|24.2747|24.8272|24.2648|25.3206|25.5081|25.3108|25.5969|24.6792|25.1726|24.2747|23.4852|24.2154|24.3733|25.0049|25.7252|25.0147|25.4489|25.4588|26.1989|26.5048|26.7219|26.5837|27.5113|28.9618||28.8138|29.3072|27.1955|26.7613|27.2152|27.0376|27.1363|26.0311||25.6759|26.1594|26.5245|26.9784|27.3139|26.7909|26.2581|27.4422|28.8336|29.5243|29.5243|29.1987|29.4552|28.8138||28.9125|28.4586|28.0145|27.4323|27.9159|28.952|28.9322|29.8203|30.1756|31.1327|31.3696|31.0045|30.59|30.6788|29.6032|29.3072|30.8268|30.9452|31.5373|31.636|31.1722|30.5801|29.6131|31.5669||31.7741|32.1096|32.682|33.0866|32.8004|32.4945|31.6163|32.4846|31.6557|31.5571|31.4781|30.9452|29.1395|29.4158|29.8993|29.4651|29.8894|30.0769|29.8993|30.669|30.3433|30.0078
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP||780|774|778|768|777|780|780|793|797|777|782|789|760|777|799|786|793|800|789|759|706|725|735|710|674|716||736|731|730|730|760|759|759|761|779|768|750|762|763|765|769|770|801|810|768|770|770|770|778|749|750|744|713|729|716|753|746||750|767|749|764|789|816|786|825|819|820|||808|805|807|818|800|803|813|803|801|829|775|796|801|800|824|814|821|823|838|812|805|793|772|774|792|750|726|750|747|777|751|754|765|738|672|650|723|721|721|758|766|765|763|770|771|771|770|781|795|798|800|783|748|738|720|725|727|700|766|783|799|806|820|827|831|825|841|839|840|862||843|841|845||848|826|785|802||797|782|795|813|800|792|790|795|790|820|840|829|822|819|800|795|795|788|797|810|820|802|790|800|823|889|901|914|898|913||918|928|920|935|918|925|926||932|938|936|930|936|933|934|937|933|927|933|940|930|938|939|934|926|925|911|896|893|884|893|916|916|922|921|904|903|915|944|921|916|936|948|949|945|949|949|932|948|930|947|949|955|955|920|910|900|891|903|911|915|908|896|890|890|893|895|885|895
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP||1.04|1.02|1.04|1.04|1.01|1.02|1.01|1.01|1.03|1.04|1.05|1.06|1.08|1.11|1.11||1.13|1.11|1.12|1.12|1.09|1.05|1.06|1.04|1.05|1.03|1.06|1.04|1.01|1.03|1.02|1.03|1.02|1|1||1.01|1|1|0.99|1|0.99|0.99|1.01|1|0.93|0.95|0.96|0.93|0.95|0.95|0.97|1|0.95||0.99|1.01|1.01|0.98||0.96|0.95|0.93|0.94|0.99|0.97|1.02|1.01|1.01|||1.01|1|1.02|1.04|1.02|1.05|1.07||1.06|1.08|1.07|1.07|1.08|1.07|1.09|1.06|1.05|1.03|1.02|1|1|0.91|0.9|0.99|1|1|1|1|1.05|1.1|1.08|1.14|1.15|1.16|1.15|1.18|1.15|1.19|1.19|1.2|1.2|1.19|1.2|1.21|1.21|1.24|1.21|1.21|1.22|1.2||||1.18|1.19|1.22|1.23|1.24|1.25|1.28|1.27|1.26|1.29|1.32|1.31|1.35|1.35|1.37|1.41|1.39|1.36|1.43|1.43|1.36|1.35|1.37|1.35|1.29||1.28|1.26|1.22|1.17|1.24|1.26|1.26|1.27|1.3|1.24|1.24|1.24|1.24|1.25|1.21|1.21|1.19|1.13|1.17|1.16|1.21|1.18|1.18|1.17|1.17|1.18|1.19|1.19|1.22|1.26|1.24|1.23|1.19|1.2|1.16|1.17|1.15|1.18|1.22|1.21|1.21|1.23|1.24|1.24|1.26|1.23|1.23|1.29|1.28|1.22|1.17|||1.17|1.17|1.15|1.2|1.19|1.18|1.16||1.13|1.13|1.13|1.14|1.16|1.14||1.15|1.14|1.14|1.15|1.18|1.19|1.19|1.2|1.18|1.18|1.16|1.18|1.18|1.18|1.15|1.14|1.14|1.16|1.16|1.15|1.09|1.03|1.06|1.07|1.06|1.05|1.06|1.09|1.07|1.07|1.09|1.09|1.06
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP||369.9|364.9|372|366.05|370.1|370.1|353.8|367.4|364.7|359.9|367.65|348.15|349.1|345.7|339|348.8|347.8|343.8|351|349.95|332.6|324.8|325.15|322|333.1|356.95|371.2|369.85|370|375|387|396|399.7|398|394.7|395.4|397|389.25|409.2|408.65|398.9|394.35|406.25|422|416|402.05|407|411.5|408.9|400.7|402.5|402|419|424.3|420|432.75|444.6|462.2||471.65|453.3|465|464|478.95|483.65|482.7|483.8|482|471.85|476.2|||481.3|475|462.8|465|465.2|468.95|435|412|392|400|404.95|414.7|431.5|437.1|430.05|443.4|449.75|415.6||410.45|410.05|405.9|422.1|424.5|418|400|395.1|394|409.3|418|397.05||395|402.05|411|424|434.2|443.75|440|443.5|450.35|453|467.05|466.05|464.6|474.95|492|479|524.9|529.85|524|520.1|526|541.65|536.6||533|558.75|562|560|560.3|572|575|573.5|568.65|569.05|565|567|578|580.85|585|591|593.45|587|577|575.9|576.95|575|575.3|570.5|561.3|565.05|583|600|594|594.9|592|608.7|590|594.5|590|594|599|593.2|589|590|587|595.1|600|604|607.85|594.95|618||611.05|613.8|615.9|614.9|619.9|623|617.9|609.95|620||606.2|617|614|610|599.65|604|605.55|606.95|600.05|613.05|636|640|638.95|630||630|630.35|623.9|635.6|637.5|632.95|645|632.65|635.5|620|634.5|615|612|618|618.1|625|617.3|609.75|616|629|627.9|628.4|620|632||638.5|634|645|651.05|664|659|669.25|648.95|628|619|618.95|601.95|605|617.3|621||625.1|635.65|651.4|660.05|670|637|657.45|673.9|661.5
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP||33.35|32.85|32.75|32.05|31.75|31.8|30.35|30.65|30.5|31.5|31.25|30|31.2|30.9|30.05|31.25|32.65|32.6|33.55|33.8|32.25|32.15|33.5|32.9|33.85|33.9|35.55|35.5|34.8|35.7|36.3|36.4|36.7|36.75|37.2||36.85|36.7|36.6|36.45|36.4|36.4|36.05|36.45|36.4|36.4|36.3|36.5|36|35.15|33.95|34.5|35.25|34.1|37.15|37.8|38.35|38.15|38.6||39.25|38.6|38.8|39.45||40.05|40.35|40.35|39.95|39.8|40.5|40.9|39.45|39.3|40.8|40.95|41.55|41.8|||41.95|42.35|42.45|42.55|42.6|43.2|42.95|43.1|42.8|42.75|42.4|41.9|42.1|42.3|42.1|42.35|42.2|41.95|41.85|43.9|44.1|44.9|44.8|44.85||44.95|44.55|44.9|44.85|44|43.8|42.4|42.5|41.95|42.5|43.15|43.4|42.9|42.8|41.8||||||||41.8|41.7|42.3|43.1|43.35|43.2|43.35|42.35|42.95|42.85|42.8|43.45|43.5|44.5|44.5|45.15|45.05|45.4||45.3|45.7|45.95|45.7|44.9|44.45|44.45|44|44|44.15|44.5|44.05|44.2|44.7|44.95|46|45.3|44.95|44.95|44.9|45.1|44.5|44.95|44|45.3|46|46|46.75|46.2|46.8|46.9|47|47|44.85|44.1|43.75|44.1|44.3|44.3|44.15|43.7|43|43.8|42.05|41.5|41.55|40.75|40.85|40.6|40.3|40.25|40.6|39.7|40|39.5|39.2|40.05|39.85||40.35|39.15|39.35|38.5|39.95|40.75|41.15|41.05|41.75|42.6|43.1|42.65|42.05|||42.45|42.55|42.6|42.7|42.8|43.1|40.85|41.6|41.9|42.3|42.15|42.5|41.95|41.8|41.65|41.6|41.8|41.05|42|40.95|41|41.95|40.45|41.6|41.95|44.3|44.95|47.8|48.5|49.3|49
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP||14850|14750|14950|14500|14350|14700|14200|14400|14550|15350|15400|15600|15450|15400|15250|15800|15950|15800|15850|16150|15350|15550|16500|15850|16800|15850|17000|17250|16450|17500|18000|18500|18700|19200|19000|18550|18650|18800|18950|19050|18350|17850|17900|18150|18200|18250|18100|19100|18700|18800|18350|18750|18850|18500|19800|19300||19950|20100|19850|20400|20650|19950|20350|20400|21150|21400|21450|21600|21650|21900|22400|21700|21850|22600|22400|22950|22800|23000|23300|21900|21700|21750|21450|20900|21350|20400|20850|20450|21350|20900|22000|21000|18850|19000|18100|18200||17100|17900|18900|18950|18900||19000|18950|19050|20450|20500|20250|20250|21250|22000|21700|21350|20600|21250|21000|20450|19750|17850|18000||||16450|17250|16650|17550|17700|18000|17900|17650|18450|19050|19550|19200|18850|18550|19150|19200|19100|19700|20250|20400||20200|19700|19800|20100|20350|20450|19800|19050|19700|19600|19850|19600|19500|19800|20300|19700|19950|20200|19150|19800|18100|18100|18550|17650|19500|19700|20200|20150|20000|20050|20500|21400|22250|21950|21600|21500|21750|22200|22900|21700|21950|22300|22750|22650|23500|23500|23850|24350|23100|23000|23700|23200|23600|23750|23950|23950|23800|24250|24450|25200|24450|27100|26750|26100|26350|27150|26450|27700|27800|29050|24800|25100|||25250|25400|25000|24350|23550|24000|23950|24450|24350|24050|22700|24350|23500|23450|22950|20950|20900|20400|18650|17750|18250|18100|17900|18650|18600|18650|18550|18550|18650|18400|18800
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||16950|17500|17700|17000|17200|16600|17100|17300|17200|17100|16150|15800|15600|13750|14150|15450|16050|15450|16050|16400|15100|15050|16000|15550|16000|14900|15950|16150|15950|17950|19400|18050|17350|18100|18150|18350|18500|18650|18250|18350|19000|18750|18300|18500|18350|17600|18000|17800|17800|18150|16400|17200|16450|16100|17400|18000||19100|19150|19200|18200|18800|18350|18300|18250|19500|20100|20050|19800|19950|20200|20750|20300|20650|20950|20900|21600|22700|23300|22400|23050|23400|23300|22950|24350|24300|24400|24400|23750|24950|24600|24300|23300|22550|23750|24000|23900||22600|23500|24950|24400|24300||23850|23100|23450|23350|23500|24150|23250|24800|23450|24050|23400|25100|27100|26800|26600|27100|27500|27500|26900|||25300|26200|26400|28550|28900|29700|28300|27600|28850|28400|30850|33750|32600|32600|33000|33150|34700|36950|37050|37750||37800|36200|35250|34850|35700|39500|33900|34900|37050|38000|38400|35750|31800|32850|31650|31450|32650|33900|33500|33900|31950|33200|36300|35100|39300|38650|42500|51800|50900|52000|55000|56000|50000|50100|46600|44500|44600|48150|49500|49950|50400|50400|51200|50400|48900|49750|49550|43800|45350|46850|48650|49450|43750|41200|43100|37500|37550|40400|40400|39750|36550|39050|38950|40000|39200|43800|42000|44250|45600|45900|50000|50600|||49450|51700|50800|51800|50200|53700|55000|56100|59600|62100|59400|59400|57900|56300|56400|50400|47750|47300|57200|51500|54300|49650|53550|53850|108800|55400|48850|47400|47150|40900|39200
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP||584|589.5|587.1|587.85|590|599.05|591.65|620|606.55|588.45|613|593.7|590.4|613|625|622|620.55|596|575|580.35|566.65|554.75|580|553.6|555.6|530|552.3|539.75|538.9|526|526.45|537|526.5|526.75|545|552|554.75|548.7|554|557.75|566.95|552|574|568|575.95|576|577.05|614.35|594.75|591.5|596.45|571|581.5|577|584.5|601.1|607.25|623.5||619|633.9|621.5|628.9|634.95|642.05|643|641.9|642.85|651|644|||643.8|649.7|652.7|654.8|650.95|660.2|685|693.55|691.5|678.2|675|664|695|730|705.8|716.7|718.95|728.65||728.4|700.65|711.45|714.95|723|718.7|699|703|710.95|707.5|693|704.9||688|725|775|819|780|816.35|828.5|822.7|834.4|835|879.9|875.45|864.1|837|803|810.75|821|835.85|834.45|842.95|807.7|811.9|831.7||822.45|844.4|885|929.75|919.6|939|849.25|842|864.4|836|817.5|824.85|841|803.95|812.2|843|739.9|736.5|749|748.9|747|746.85|750.4|747.9|742.5|748.15|741.6|759.9|758.9|750.35|746.8|757|762.95|756.7|755|755.1|751.8|779|764.35|765.4|710.9|691.5|713|724|734.6|711.8|725.5||736|688|670|652.25|643.65|642.5|640.9|643|638||643.95|640.65|641.1|640.15|635|638.7|638|638.5|637.4|637.35|637.95|635|637.95|646.9||653.6|608.4|605|619.6|619.9|613.85|612.9|602.85|588.3|588|583.6|591|593.7|595|582.1|585|581.95|582|578|617|616.3|607.15|609.95|612.45||613.5|613|600.95|583.7|581|584.75|589.45|583.7|590.05|592.5|594.8|594.95|609|619|602.5||612.85|611.5|611.9|610.9|612.5|614.9|611.5|613.05|611.45
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP||9.32|9.5|9.8|9.55|9.53|9.2|8.8|8.9|8.8|9.4|9.51|9.3|9.5|9.8|10.13|9.86|9.73|9.7|10.04|10.06|9.72|9.82|10.1|10.25|9.6|9.05||9.05|8.82|8.9|8.95|9.08|9.12|9.01|9.04|8.89|8.9|8.9|9|9.02|9.18|9.2|9.31|9.23|9.09|9.07|9|9.1|9.28|9.2|8.7|8.85|9.13|9.3|9.23|9.03|9.29|9.48||9.7|9.59|9.45|9.34|9.4|8.95|8.89|8.94|9.05|9.21|||9.2|9.45|9.22|8.97|8.9|8.79|8.99|8.9|9.16|9.08|9.2|9.09|9.1|9.17|9.31|9.38|9.13|9.1|9.2|9.33|9.11|9.21|8.85|9.27|9.15|9.17|9.21|9.54|8.89|8.9|9.13|8.7|8.78|7.35|7.25|7.42|7.54|7.07|7.5|7.59|7.84|8|7.75|7.9|8.04|8.29|7.78|7.76|7.66|7.84|7.74|7.8|7.71|7.87|7.62|7.59|7.55|7.55|7.86|7.85|7.83|7.99|8.68|8.76|8.76|8.8|8.49|8.5|8.45|8.61||8.43|8.59|8.5||8.48|8.44|8.21|8.3||8.29|8.56|8.75|8.16|8.55|8.18|8.38|8.32|8.46|8.5|8.48|8.975|8.925|8.96|9.125|9.385|8.975|8.62|8.91|9.09|9.59|9.415|9.45|9.49|9.64|9.94|9.98|10.38|10.15|10.4||10.5|10.6|10.5|10.37|10.14|10.08|10||9.93|10.1|10.19|10.23|10.3|10.16|10.2|10.17|10.48|10.48|10.35|10.1|10.25|10.15|9.87|9.5|9.455|9.695|9.6|9.375|9.25|8.845|8.865|9.11|9.2|9.28|9.495|9.3|9.2|9.725|10.21|10.22|9.965|9.92|9.7|9.62|9.59|9.42|9.58|9.26|9.67|9.86|9.94|9.8|9.565|9.61|9.8|9.69|9.81|9.23|9|8.825|8.915|9.065|9.1|9.1|9.025|9.08|9.045|8.87|8.9
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP||62.5|61|68|66.7|66.3|63.4|61.7|61.3|61.1|62.5|61.8|60.2|61.4|61.6|59.5|66.8|68.6|69.1|71|69.5|68.9|68.6|69.4|67.7|70|70.5|72.5|72.5|72.3|74|75.8|75.8|77.5|76.9|77.4||77.5|77.2|76.2|75.3|74.3|74.7|74.4|75.6|75.8|75.4|75|77.5|74.5|75.1|74.7|74.6|75.5|72.4|75|75.3|78.1|76.8|75.5||76.9|73.8|73.1||79.4|81.2|81.8|81.9|81.5|81.5|82.3|82.6|82.4|82.1|86|86.1|86.5|88.8|||89.2|91|93|90.7|90.3|91.8|90|88.2|87|87.7|85.3|84.8|84.9|86.1|86.4|87|86.5|85|85.5|88.7|88.7|89.4|88|87.6||88|86.7|84.6|85.5|85.1|85|85.5|86.6|84.2|84.1|84.7|85.5|84.7|83.9|82.7||||||||83.2|83.3|84.2|85.4|86|85.1|85|83.3|85|85.8|89|88.9|88.9|93.2|92.9|95|96|92.5||92.3|91.5|92|91.6|92|92|91.6|90.5|91|90.7|91.1|90|91.5|91.2|90.6|91.1|92.7|95|95.9|95.6|97|91.5|91.5|88.2|90.5|92|91.2|93.2|94.2|98|93.1|92.4|93|90.3|91|87.5|88|87.2|86.5|87.3|87.8|86.3|89.3|86.1|85.8|84.5|83.6|86.2|85.8|86.1|85.5|84.2|82.7|83.1|81.6|80|82.7|84.8||87.6|83|86.1|83.6|89|90.2|91|92|95|93.4|92.7|90.8|89|||90.9|91|91.6|92.7|92.2|90.6|89.9|92.1|98.1|99.8|94.3|93.7|90.5|91.1|91|91|93.7|90.4|92|89.1|86.8|89.3|85.1|90.1|88.7|95.6|95.2|100|108|113|113
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP||268|265|259|264|265|260|264|257|258|270|257|246|247|250|250|251|259|264|264|268|287|270|266|265|283|255||242|250|256|274|267|279|266|273|272|264|271|266|263|250|240|248|256|264|255|255|264|262|256|242|256|274|265|275|281|292|299|268||260|273||290|289|297|300|305|292|||298|285|289|309|310|307|312|322|335|334|335|334|342|344|351|371|384|360||365|345|348|340|340|341|347|302|311|305|347|351|350|365|384|341|359|363|360|400|410|436|449|405|457|455|460|475|472|460|446|459|460|490|497|464|458|450|485|507|504|501|520|545|555|554|549|530|530|524|510|450|491|503|520|518|515|532|438||419|420|370|334|354|322||280|263|275|276|244|251|240|250|225|240|220|215|200|206|205|202|206|211|215|218|217|216|222|217|219|215|222|218|214|229|230|241||247|222|233|241|233|235|231|236|245|231|247|281|286|275|291|296|297|305|295|293|299|320|325|332|326||320|302|290|303|311|318|314|298|305|305|328|320|290|370|350|329|348|306|243|245|240|218|212|213|203|195|195|195|205|204|215|168|170||165
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP||39.5|38.8|39.7|38.5|38.3|38.2|37.5|37|36.8|37.5|37|36.6|40|39.7|38.8|40.4|41.35|41.8|42.7|42.55|41.7|42|42.6|41.55|42|42|42.95|42.75|42.65|43.05|43.8|43.85|44.15|43.85|44||43.95|43.7|43.75|43.55|43.4|43.25|42.9|43|43.15|42.75|41.8|43|42.3|42.5|41.6|42.5|43.05|42.3|44.8|45.2|46|47.75|47.65||47.8|47.2||48.55||49.95|50.6|50.2|48.65|48.8|48.9|48.6|48.1|47.6|48.25|48.3|49.1|49.25|||49.7|50.2|49.4|49.25|49.25|49.85|49.2|49.7|49.5|48.75|49.35|50|49.65|49.45|50|48.45|48.8|45.9|45.35|46.85|46.7|46.75|46.15|46.5||45.75|46.65|46.4|47.1|47.1|46.5|47.1|47.3|46.5|47.1|47|47|46.35|45.6|44.95||||||||44.7|45.75|45.5|46.8|47.1|46.7|47.3|46.35|47|47.15|47.5|48.1|47.3|48.35|48.65|49.55|49.75|51||51|49.45|49.8|49.45|48.75|48.85|49.1|48.8|48.9|49.55|48.75|48.8|49|49.15|48.15|49.5|50.4|50|50|48.75|47.65|46.2|46.15|45.85|46.8|46.35|47.05|46|43|43.5|43.5|42.65|42.8|43.35|43.45|43.7|43.6|43.75|43.3|43.55|43.5|41.9|42.3|41.75|42.1|41.7|41.1|41.15|40.9|41.65|41.2|40.8|40.3|40.5|40.15|39.5|40.05|40.2||40.4|40.3|40.2|38.85|40.5|41.35|41.3|41.7|42.85|42.75|42.5|42.25|42.2|||42.2|42.6|43|43.75|43.8|43.1|41.95|44.25|44.05|45.2|45.1|44.65|44.4|44.3|42.95|42.6|42.6|41.65|42.1|41.45|43.15|44|43.7|44.05|44.9|45.6|45.9|46.8|47.95|47.65|47.6
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP||2915|2891|2898|2925.3999|2980|2910|2900.6001|2853|2935|2865|2849|2850|2831|2822|2850.3999|2869|2898|2900|2910||2930|2965|3010|3040|3039.8999|2960|2948|2901|2982|3040|3017|3058|3060|3069.8999|3056.3|3070|3043|3085|3089|3100|3055|3110|3975|4000.1001|3850|3900|3900|3910|3900|3655|3661|3580.1001|3449.8999|3420|3402|3451|3448|3249.1001|3150|3115|3148|3160|3100|3101.1001|3240|3350|3355|3389.8999|3350.1001|3455||3440|3447.3999|3499.8|3401.2|3484|3425|3403|3450|3432|3440|3449.8999|3469.1001|3460|3471.5|3470|3464.3999|3440|3475|3345|3301|3020|3190|2810|2826|2989.8|2900|2886|2760|2755|2820|2837.3999|2900|2941|3050|2960|3030|3050|3049.2|3050|3049.8999|3100|3150|3160|3221|3190|3190|3072|3179|3015.1001|3175|3265|3300|3325|3365|3484.7|3550|3615|3557|3690|3600|3485|3339.3999|3223|3305.6001|3200.1001|3200|3053.1001|3000|2901|2959.8|2960|2940|2851|2978||2870|2800|2750|2814.3999|2800|2763|2800.1001|2840|2650|2776|2820.1001|2750|2750|2881|2851|2858.8999||2775.5|2791|2909.8999|2980|2930|2969|3001|3090|3178|3199.8999|3240|3120|2870|2815|2989.6001|3025|3178|3189|3190|3195|3150|3051|3098.3999|2996|2800|2816.8999||2850|2850|2849.636|2833.6941|2737.2451|2710.1431|2720.187|2710.1431|2789.854|2676.665|2765.4619|2829.709|2791.448|2858.0061|3550|2829.709|2829.709|2789.854|2671.085|2718.114|2670.2881|2678.259|2730.071|2786.426|2806.593|2803.2451|2809.781|2790.6509|2749.998|2861.593|3590|2872.752|2941.303|2941.303|3013.8391|2948.4771|2949.2739|2980.6001|2962.0271|3025.7949|3044.926|3056.085|3010.6499|3064.853|3100.7229|3099.926|3059.991|3025.875|2988.1721|2949.2739|2950.8679|2997.1001|2938.114|2885.5061|2981.158|3050.426|3074.02|3108.6941|3044.926|3053.2949|3029.781
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||57.1|56.25|57.4|59.4|58.4|57.75|55.2|54.7|53.65|52.5|53.1|53|53.25|52.3|52.1|52.05|52|51.9|53.8|54.4|52.6|53|53.4|51.55|50.75|50.85|53.65|52.5|51.5|55.4|54.75|54.6|55.15|53.5|54|55.1|55.1|54.95|56|54.6|52.5|52.45|55.9|56.65|55.6|56.75|54.25|57|56.05|55|53.5|53.4|55.5|58|57|57.1|58.8|60.35||60|60.75|61.95|63.15|63.8|64|61.9|59.7|60.5|60.15|61|||61.7|62|62.6|61.4|61.4|62|64|59.3|58|50.85|51.95|53|52.95|53.45|54.25|55|55.8|56.5||54.4|53.25|53.95|54.45|53|54.25|52.6|51|51.4|54.75|55.8|55||59.4|56.1|57|60.2|60|63.35|61|63.85|64|61.95|61.85|64.55|67.45|65.2|67|68.5|69|69|69.5|70.1|69.1|69.8|68.1||67.95|69.6|70.25|71.6|71.05|72.55|73|73.75|73.55|73.4|74.1|73.65|74.7|74.4|74.75|76|73.7|70.3|71.1|72.4|69.7|69.1|69|67.95|69.5|68.9|71.55|71.55|73.65|74.4|75|76.2|76.65|71|70.7|69.2|70.9|69.8|69.5|68|70.85|72.6|75.45|75.8|75.7|74.95|76.45||77.4|78.3|80.25|80.45|80.75|81.85|82.75|82|81.5||81.6|79.6|77.5|77.75|76.15|78.1|78.35|76.35|78.35|79.95|80.5|80.7|82|80.3||80.1|79.05|79.1|79.45|80.15|79.7|80.3|80|81.5|79|79.9|78.9|79.4|79.95|82.15|80.6|78.8|80|82|81.7|81.1|81.55|81.55|81.3||81.5|79.55|80.85|80.7|80.95|79.8|81.65|84|80.5|80.4|78.7|81.5|79.35|81.5|80.1||85.95|81.8|84.95|85|80.45|82.4|84.5|90.9|94.1
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP||40.7|40.65|40.6|40.5|40.55|40.75|40.7|40.4|40.45|40.5|40.5|40.2|40.2|40.6|40.2|40.3|40.3|40.25|40.5|40.95|40.55|40.75|40.9908|40.8945|40.7018|40.5573|40.8945|40.75|40.6537|40.6055|42.3|42.45|42.45|42.3|42.45||42.4|42.25|42.45|42.4|42.5|42.5|42.35|42.5|42.6|42.5|42.2|42.3|42.5|42.55|42.3|42.6|42.3|42.2|42.85|42.45|42.7|42.6|43.05||43|42.7||43.3|44.35|45|43.55|43|43.8|42.6|42.35|42.45|42.3|42.05|42.2|42.25|42.35|42.2|||42.15|42.4|42.7|42.6|42.6|42.65|43|43.15|43.15|43.1|42.95|42.9|42.7|42.85|42.6|42.55|42.5|42.7|42.5|42.55|42.85|42.85|42.85|42.85||42.75|42.8|42.9|42.75|42.7|42.8|42.8|42.65|42.6|42.45|42.45|42.55|42.4|42.5|42.6||||||||42.5|42.7|42.7|42.75|42.8|42.75|43|42.75|43|43.05|42.95|42.8|42.7|42.85|42.85|42.7|42.9|42.95||43.1|42.9|42.95|42.9|43|42.85|42.95|42.75|42.8|42.7|42.7|42.9|42.85|43.35|43.25|43.35|43.2|43.2|43.5|43.05|43.25|43.3|43.55|43.2|43.45|43.8|43.6|43.5|43.65|43.6|43.65|43.55|43.6|43.5|43.4|43.35|43.5|43.3|43.4|43.5|43.6|43.5|43.55|43.4|43.4|43.5|43.5|43.4|43.1|43|43.5|43.6|43.5|43.25|43.1|43.05|43.1|42.7||42.95|42.9|42.85|42.7|42.6|43|42.8|42.7|42.95|43|43|42.85|43.1|||42.95|43.1|43.1|43.05|42.9|42.9|42.6|42.45|42.25|42.15|42.15|42.1|42.1|42.2|42.1|42.1|42.25|42.15|42.1|42.05|42.1|42.15|41.85|41.95|42.1|42.3|42.2|42.4|42.3|42.4|44.2
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||453.8|448.3|456.6|451.8|454.7|451.75|454|453.8|448.05|434|432.9|436|432.55|432.55|437.15|432.85|424.5|428|430.95|420.5|417.7|421|423.95|412.95|406|413|417.25|421.5|418.25|417.55|416.95|417|423.5|420.95|428.5|431.2|419.65|430|424.4|422.9|419.95|415|434.85|448|451.9|453.95|445|458.8|453.45|453|470|404.95|416.9|418|428.85|422|425|433.3||434|448.3|447.35|451|451.7|455.85|461.25|465.1|467|482|493.45|||468.95|472.75|474.25|464.95|466|466.4|443.35|424|414.45|418.1|425|420.1|427.2|429|434|439|442.65|437.5||435|430|437|430|434.5|437.9|436.95|440|442|467.95|480|473.2||465|497|505|532|526|540.9|542.85|537.6|553.4|546.6|480.9|597|595.5|600.2|592|586.95|599|600.2|599|600.45|615|617|608.85||613.55|594|610|613.7|608.05|623|627|621.8|607|594.95|570|567.6|568.85|570.2|583.95|581|564.75|548.5|554.7|551.35|545|537|548.95|553|555|563.45|540.5|542.2|555.95|545.25|541|545|543|536|539.65|534.85|539.9|525.85|523.15|527.7|511|535|538|542.3|548|539.95|557||557|560|549.95|530|580|572.9|574|567.7|560||555.95|556.5|551|555|552.4|553.95|554.5|543|565|552.9|559|561|555.95|574.85||575.1|586.35|576.95|584.95|584.7|575.7|577.7|555|553.7|538.95|540.6|542.95|547|558|551.8|551.8|555.4|555|552|563.3|561.95|567.3|565.05|561.55||555.95|559.75|563|561|565.1|564.25|564.1|568.7|568.35|562|568.8|543.4|526.8|546|540||572|570.4|590|592|581.25|603.65|610.25|627.7|633
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP||7.55|7.55|7.6|7.43|7.33|7.36|7.34|7.3|7.51|7.65|7.7|7.79|7.84|7.77|7.52|7.9|8.05|8.13|8.17|8.15|8.02|7.99|8.21|8|8.25|8.21|8.49|8.25|8.22|8.31|8.4|8.47|8.44|8.4|8.42||8.44|8.37|8.56|8.5|8.45|8.46|8.33|8.37|8.37|8.3|8.21|8.18|8.09|8|7.86|8.05|8.03|8|8.2|8.22|8.49|8.51|8.57||8.61|8.49|8.78|8.91|9.02|9.07|9.11|9.17|9.01|9.11|9.19|9.31|9.25|9.33|9.52|9.34|9.51|9.39|||9.25|9.28|9.26|9.27|9.25|9.38|9.31|9.38|9.27|9.2|9.2|9.15|9.12|9.26|9.3|9.3|9.33|9.3|9.32|9.65|9.81|9.88|9.79|9.66||9.71|9.8|9.8|9.99|9.9|9.85|9.88|9.92|9.88|9.93|9.96|10.05|9.86|9.76|9.45||||||||9.35|9.6|9.9|10.05|10|10|10.05|10.1|10.2|10.15|10.1|10.05|10.05|10.05|10|10.1|10.1|10.2||10.15|10.1|10.15|10.05|10.05|10.05|10.05|9.95|10|9.95|9.97|9.94|10|10.05|10.1|10.1|10.05|10.05|10|10.05|10.1|10.1|10.15|10|10.4|10.35|10.3|10.25|10.25|10.25|10.2|10.15|10.25|10.4|10.55|10.5|10.3|10.5|10.3|10.35|10.25|10.1|10.15|10.3|10.35|10.5|10.7|10.9135|10.7692|10.9615|11.1058|10.9135|10.9615|10.0961|10.0481|10.0961|10.1923|10.2404||10.1923|10.2404|10.3365|10|10.1923|10.2885|10.1442|10.3365|10.3365|10.0961|9.8558|9.7596|9.7596|||10.1442|10.0961|9.9519|9.9519|9.6635|9.6154|9.5673|9.7596|9.6635|9.8077|9.7115|9.8077|9.9519|9.7115|9.7115|9.5769|9.6635|9.6635|9.5096|9.2596|9.3942|9.5192|9.2981|9.4904|9.9038|10.1442|10.0961|10.2404|10.2885|10.4327|10.4327
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP||101.8|101.6|97.2|100.6|100.4|102|100|101.2|101.6|102|104|102|100.2|105|102|98|102|97.1|98|95.2|96.5|97|90.5|88.2|84|87.8||87.5|91|92.5|95|94.2|95|93.5|96|94.5|92|92.6|88|88|86.9|84.5|89|86.2|88.1|89.2|88.8|92.7|92.5|94|94.3|91.5|95|92.5|94.8|92.5|95.6|93||94.7|95.9|92|91.1|94.3|100.4|102|102|102|100.2|||96|96.1|98|99.7|102.8|99.9|99.5|102.6|102|103.6|97|97.3|94.9|96.4|97.5|98|98.5|96.5|99.1|99|94|91.1|92.8|94.9|90|90|84.2|84.1|86.9|90.8|94.9|95|98.7|93.8|90|92|91.5|92|97.5|98|98.8|101|98|99|101.8|102.8|106|107.6|109.2|105.2|110|110.8|110|107|106.2|109.6|111.6|104.8|110|111.2|112.6|111|116|115.8|114.6|118.4|114.4|117.6|120|118.2||120|123.6|117||118.6|115.8|116.2|120.2||120|118|120|119.8|128.2|127|121|120|121|121.2|119.4|123|121|120.8|123.8|125.8|123.4|122.2|122.8|122|129|125|131.6|135|135|135.2|129|125.6|127.4|122.2||123|122.4|125.4|124.8|124.2|123|122||127.8|124.6|129.2|127.4|128|126|124|124.4|125.6|124.8|126.4|124|123.2|123.2|114|117.8|113.2|116.8|119|108.6|106.2|105|105.4|107.4|111.4|114.6|113.6|111|109.4|111.4|114.2|115|116|116|118.4|117.8|115.4|120.2|118.2|114|112.6|112.4|113.4|118.2|121.6|123.8|121.2|121.2|123|123.6|125.8|129.4|126.4|125.4|124.6|124|123.8|123.2|126|128|131.2
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||||||||||||||||||10525|10875|10800|10950|10750|10700|10600|10525|10800|10600|10575|10825|10775|11250|10900|11600|11500|11325|11325|11175|11500||10950|10600|10125||9750|9075|9150|9025|8925|8800|8625||8700|9525|9375|9575|9975|||||||9550|9275|9125|9250|9475|9400|9250|9300|9350||9575|9750|10075|10700|10575|10675|10725|10325|10800|10300|9900|9825|9875|9850|10075|9950|9550|9400|9625|9725|9625|9375|9225|9350|9400|9100|8625|8725|8825|8875||9125|9025||9325|9850|10200|10500|10700|10625|10700|10525|10525|10675|10750|10600|10425|10425|10400|10400|10400|10300||10200|10125|10125|9975|10175|10200|10225|10175|10175|10250|10225|10125|10225|10275|10250|10225|9975|10075|10200|10200|10075||10200|10200|10100|10175|10200|10175|9975|9850|9825|9525|9350|9225|9275|9050|8800|9125|9475|9400|9050|8850|8700|8550|7900|8050|8250|8200|8175|8275|8550|8150|8225|8150|8200|8350|8450|8425|8450|8375|8625|8750|8700|8650|8675|8700|8650|8825|8900|8825|8850|9075|9175||9150|9375|9625|9725|9675|9625|9625|9575|9625|9525|9575|9525|9575|9500|9400|9325|9325|9350|9350|9225|9275|9175|9150|9175|9175|8875|8875|8800|8675|8950|8750|8650|8350|8325|8525|8350|8075|8175|8250|8025|8050|7775|7675|7925|7850||7925|7875|8025||8250|8550|8950
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP||16.73|16.3|16.11|16.11|16.15|16.11|16.22|16.29|16.22|16.62|16.65|16.57|16.52|16.34|16.28|16.01|16.08|16.52|16.88|16.8|17|17.03|16.59|16.94|17.07|17.16||17.27|17.27|17.63|18.19|18.67|18.25|18.53|19.25|19|18.72|19.3|19.38|19.29|18.86|19.03|19.01|19.25|19.09|19.33|19.36|20.11|20.16|19.67|19.65|18.74|18.95|18.96|18.32|19.1|19.95|20.03|20.06|21.12|21.97|21.06|21.08|21.05|21.15|21.67||21.66|21.16|21.16||21.34|21.5|21.72|21.7|22.31|22.47|22.98|23.81|23.9|23.28|23.13|24.09|23.15|23|22.55|21.61|21.46|20.69|20.82|19.85|19.8|20.08|20.06|20.73|21.2|21.45|20.91|20.45|21.2|21.95|21.71|22.23|||22.54|21.06|22.22|22|23.09|22.75|22.85|22.87|22.43|22.13|22.21|22.22|21.74|21.82|21.63|22.35|21.97|22.42|22.67|22.29|22.06|22.29|22.32|20.84|21.14|20.84|20.02|19.52|19.36|20.03|20.08|19.37|18.48|17.98|18.5|18.77|19.27|20.14|20.89|21.88||21.85|22.26|20.82|20.46||20.76|20.6|21.01|21.53|21.14|21.72|21.21|22.11|22.29|21.4|21.46|20.55|21.5|20.91|20.49|19.9|20.75|20.52|21.5|21.5|22.09|21.56|21.95|22.47|22|21.82|22.24|22.55||22.28|21.54|20.85|20.36|20.52|20.42|20.61|19.68||19.39|19.43|19.55|19.39|19.89|20.1|20.32|21.49|22.25|23|22.7|22.9|23.38|22.52||22.91|21.81|21.94|21.49|22.37|23.05|22.79|22.94|22.87|23.06|23.28|23.52|23.92|24.08|23.44|22.8|23.19|23.4|24|24.4|24.09|24.02|23.38|24.35||23.98|24.08|24.85|25.16|25.05|25.45|25.25|25.7|26.01|25.32|25.94|25.48|24.57|25.2|26.04|26.45|26.5|27.24|27.42|28.09|27.52|27.43
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||17.8|17.81|17.69|17.45|17.77|17.8|17.82|17.81|17.7|17.62|17.7|17.95|17.65|17.87|18.25|18.18|18.38|18.63|18.84|18.79|18.64|18.57|18.32|18.76|18.92|18.8||19.1|19.27|19.11|19.28|19.79|19.81|19.88|20.02|20.6|20.25|20.1|20.16|20.43|20.41|20.56|20.39|20|19.86|20|19.86|19.95|19.63|19.7|19.89|19.75|19.75|19.35|19.07|19.23|19.55|19.42|19.54|19.88|20.37|20.0515|20.17|19.88|19.7|19.74||19.81|20.29|20.47||20.64|20.52|20.93|20.69|20.23|20.19|20.23|20.25|20.64|20.51|20.44|20.79|20.52|20.41|20.37|20.42|19.98|19.92|19.99|19.89|19.85|19.72|19.6|19.93|20.22|20.06|19.66|19.92|20.34|20.45|20.06|20.01|||19.81|19.94|19.81|19.85|19.7|19.69|19.89|19.83|19.64|19.86|19.84|19.86|19.67|19.68|19.86|20.02|19.62|19.86|20.05|19.53|19.49|19.31|19.18|18.75|18.74|18.75|18.25|17.77|17.96|17.6|17.73|17.72|17.26|17.17|17.42|17.29|17.84|17.95|18.16|18.86||19.19|19.19|19.08|18.99||19.01|19|19.1|19.12|18.94|19.21|19.2|19.1|19.19|19.41|19.85|19.56|20.01|19.97|19.94|19|18.85|18.64|18.84|18.52|18.6|18.69|18.5|18.83|18.64|18.75|19.12|19.32||19.91|19.5|18.8|18.69|18.75|18.76|19.31|18.66||18.44|18.84|18.83|18.54|18.65|18.91|18.95|19.35|19.84|19.95|19.71|19.94|19.89|19.33||19.17|18.87|18.62|18.44|18.76|18.98|19.13|19.8|19.72|19.55|19.8|19.24|19.24|19.06|18.6|18.3|18.75|18.82|19.05|19.45|18.97|18.89|18.39|18.98||18.96|19.16|19.24|19.42|19.5|19.72|19.96|19.78|20.07|20.24|20.53|19.55|18.85|19|19.04|19.26|18.9|18.88|18.93|19.03|18.9|18.93
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP||29.75|29.9|30.3|29.85|28.85|29.3|29.65|29.9|30|30.8|31.05|31.05|31.5|31.6|31.45|32.6|33.75|33.95|34.95|35.2|34.35|34.5|34.3|33.95|34.75|34.25|35.1|34.4|34.55|34.25|34.75|35.05|34.9|34.85|34.8||34.8|34.55|34.9|34.7|34.7|34.45|34.4|34.25|34.8|34.3|34.2|34.05|33.55|33.8|32.85|33.5|33.6|33.75|34.25|34.7|35.25|34.9|34.7||34.65|34.35|34.1|34.6|35.25|35.05|34.9|34.85|34.8|34.65|34.95|34.85|35|35|35.6|35.6|35.55|35.8|||36.2|36.1|36.3|36.45|36.75|38.7|38.7|38.8|38.05|39.1|37.85|37.7|37.3|37.35|37.15|37.45|37.2|36.8|37|37.65|38|38.2|37.8|37.55||37.1|37.75|37.6|38.2|37.5|37.3|37.35|37.5|36.7|36.9|36.95|36.85|36.9|36.75|35.5||||||||35.3|35.75|35.7|36.3|36.4|36.45|36.2|36.2|36.6|36.75|36.95|36.75|36.85|37.3|37.35|37.5|37.7|37.9||37.8|37.6|37.6|37.45|37.45|37.65|37.6|37.65|37.7|37.85|38.05|38.25|38.7|38.8|38.8|38.9|39|38.6|38.8|38.6|38.8|38.25|38|37.7|38.1|38.6|38.05|38.5|38.5|38.75|38.5|38.6|38.9|38.9|38.7|39.05|38.8|38.85|38.5|38.7|37.85|37.8|38.3|38.55|38.3|38.25|38.1|38.35|38.15|38.35|38.5|38.6|38.75|38.4|38.5|38.75|38.75|38.7||39|38.5|39|38.35|38.7|39.1|38.75|39.15|38.7|39|39.15|39.25|39.2|||40.25|40.95|40.55|41.1|40.55|40.8|40.55|41.1|40.35|41.85|42.35|42.45|42.4|42.15|41.35|40.85|41.05|41.1|40.4|40.6|40.5|40.4|38.95|40.45|40.7|40.3|39|37.6|38.4|37.95|39.3636
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP||72.6|72.7|72.3|72|71.8|72.5|72.2|72.5|71|72|71.7|70.7|71.3|72.5|71.2|71.3|71.5|71.8|72.8|72.8|71.5|70.7|75.9|75.8|76|77|78.3|77.4|77.9|78|78|78.2|78.4|78.1|78.8||79.5|79|79.2|78.9|78.3|78.1|77.7|78|77.8|76.7|77.5|77.2|78|77.9|75.3|76.9|78.2|78.5|79.8|79.6|80.3|80.2|80.7||80|80|81|80.6||81.5|81.5|81.8|81.2|80.5|81|81.8|82|80.1|80.6|81.1|80.9|80.9|||80.9|81.6|80.6|81|80.5|82|80.4|80.4|80.8|80.5|81.7|81.7|80.8|81|81.5|81.5|81|81|80.4|82.1|82.3|83.1|83.1|82.4||82.5|83|83.3|83.4|83.3|83.4|83.5|83.8|84.1|84.1|84.4|84.3|84.3|84.5|84.6||||||||84.4|84.8|84.9|85.5|85.1|85.2|85|84.7|85.3|85.5|84.8|84.6|84.1|84.2|84.2|84.5|84.6|84.5||84.8|84.5|84.5|84.3|84.5|84.5|84.5|83.9|83.8|84.2|84.1|84.7|84.9|85|85.3|86|85.5|85.6|86|86|85.7|85.6|85.8|85.2|86.4|86.9|86|87.1|87.6|87.4|88.2|88|87.6|86.4|86.7|85.8|86.7|86.8|86|85.8|87|85.6|86|86.3|86.3|86.6|86.9|86.6|86.4|87|86.6|86.5|86.5|86.1|86.1|86|86.3|86.4||87|86.6|86.5|85.8|86.3|86.8|86.7|86.8|87.1|86.8|87.4|86.7|86.9|||86.9|86.5|87.5|87.3|86.3|85.4|85|86|85.5|86.9|85.6|85.9|85.6|86|86.3|86|86.4|85.1|85.9|85.2|83.9|84.8|84.7|84.6|85.4|86.1|86|86.5|86.2|86.2|87.4
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP||0.077|0.074|0.072|0.073|0.073|0.074|0.078|0.078|0.081|0.088|0.091|0.087|0.092|0.101|0.1||0.1|0.089|0.099|0.104|0.109|0.093|0.097|0.105|0.101|0.071|0.08|0.082|0.081|0.085|0.085|0.087|0.088|0.087|0.088||0.089|0.093|0.088|0.086|0.088|0.088|0.089|0.098|0.107|0.082|0.082|0.087|0.092|0.095|0.088|0.097|0.101|0.108||0.129|0.146|0.15|0.088||0.084|0.107||||0.475|0.53|0.6|0.55|||0.56|0.57|0.6|0.64|0.63|0.67|0.66||0.7|0.71|0.75|0.75|0.75|0.73|0.77|0.79|0.77|0.78|0.79|0.82|0.77|0.75|0.78|0.8|0.79|0.8|0.81|0.81|0.8|0.79|0.8|0.84|0.85|0.86|0.91|0.92|0.92|0.91|0.91|0.9|0.89|0.89|0.9|0.93|0.91|0.88|0.88|0.86|0.84|0.84||||0.84|0.84|0.86|0.86|0.86|0.86|0.87|0.86|0.85|0.86|0.85|0.84|0.86|0.88|0.88|0.87|0.89|0.89|0.87|0.86|0.86|0.84|0.85|0.85|0.85||0.86|0.87|0.86|0.86|0.87|0.86|0.86|0.86|0.89|0.87|0.87|0.86|0.87|0.87|0.86|0.86|0.85|0.88|0.88|0.88|0.86|0.85|0.86|0.86|0.86|0.85|0.87|0.84|0.88|0.9|0.92|0.93|0.93|0.93|0.93|0.93|0.93|0.93|0.93|0.93|0.94|0.94|0.94|0.93|0.93|0.93|0.91|0.91|0.9|0.9|0.88|||0.88|0.89|0.88|0.89|0.89|0.91|0.92||0.92|0.92|0.91|0.93|0.94|0.93||0.93|0.93|0.93|0.95|0.94|0.95|0.95|0.94|0.94|0.94|0.96|0.94|0.93|0.93|0.93|0.91|0.9|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.93|0.91|0.9|0.91|0.93|0.89|0.89|0.9|0.9
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP||1.02|1.02|1.02|1.01|1|1.01|1||1.01|1|1.01|1.01|1.01|1.02|1.03|1.02|1.03|1.04|1.03|1.02|1.02|1.01|1.01|1.02|1|1.02|1.04|1.04|1.01|1.02|1.01|1.01|1.01|1.01|1.01||1.01|1.02|1|0.99|0.98|0.98|0.99|0.99|1|0.98|0.98|0.98|0.96||0.95|0.97|0.98|0.96|0.98|0.98|1||1||1|1|1|1.01|1.01|1.01|1.01|1|1.01|1.01||||1|1.01|1.03|1.02||1.03|1.03|1.02|1.02|1.03|1.03|1.04|1.04|1.03|1.03|1.03|1.03|1.02|1.01|1.01|1.02|1.01|1|1.02|0.99|1|1.02|1.03|1.04|1.04|1.04|1.03|1.03|1.06|1.06|1.06|1.07|1.07|1.07||1.07|1.07|1.08|1.07|1.06|1.07|1.07|1.07|1.08|1.07|1.06|1.06|1.06|1.05|1.06|1.07|1.08|1.08|1.08|1.07|1.08|1.08|1.08|1.08|1.07|1.08|1.08|1.08|1.09|1.09|1.08|||1.08|1.08|1.06|1.07|1.07|1.07|1.08|1.07|1.08|1.08|1.1|1.08|1.08|1.08||1.06|1.07|1.05||1.05|1.04|1.05|1.05|1.06|1.1|1.12|1.09|1.09|1.09|1.09|1.1|1.1|1.09|1.09|1.09|1.08|1.08|1.08|1.09|1.09|1.07|1.09|1.09|1.1|1.11|1.12|1.11|1.1|1.11||1.1|1.1|1.12|1.12|1.13|1.12||1.13|1.13|1.11|1.11|1.08|1.08|1.07|1.08|1.08|1.07|1.09|1.09||1.09|1.08|1.07|1.1|1.11|1.09|1.08|1.06|1.06|1.07|1.06|1.06|1.06|1.07|1.09|1.11|1.09|1.09|1.08|1.07|1.08|1.07|1.07|1.03|1.03|1.04|1.03|1.02|1.02|1.03||1.03|1.03|1.03|1.03
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP||1.66|1.59|1.61|1.61|1.59|1.58|1.6|1.61|1.61||1.63|1.63|1.65|1.64|1.69|1.7|1.66|1.68|1.66|1.63|1.66|1.68|1.68|1.68|1.72|1.67|1.68|1.7|1.66|1.75|1.74|1.72|1.72|1.71||1.72|1.7|1.73|1.75|1.75|1.75|1.74|1.74|1.76|1.75|1.74|1.73|1.75|1.71||1.75|1.74|1.75|1.75|1.77|1.74|1.82||||1.81|1.8|1.81|1.81|1.79|1.79|1.79|1.8||1.8|1.8|1.8|1.81|1.82|1.79|1.82|1.81|1.78|1.76|1.76|1.75|1.73|1.74|1.71|1.71|1.7|1.7|1.7|1.71|1.72|1.7|1.68|1.67|1.66|1.7|1.69|1.67|1.67|1.69|1.69|1.69|1.7|1.7|1.73|1.69|1.68|1.69|1.69|1.69|1.68|1.68|1.7|1.7|1.7|1.69|1.7|1.7|1.69|1.7|1.71|1.71|1.69|||1.71|1.67|1.7|1.69|1.69|1.7|1.72|1.7|1.73||1.71|1.7|1.73|1.76|1.72|1.7|1.71|1.71|1.7|1.69|1.74|1.71|1.68|1.66|1.66|1.65|1.66|1.66|1.66|1.63|1.62|1.61|1.64|1.65|1.65|1.67|1.68|1.69|1.67|1.65|1.68||1.68|1.69|1.68|1.66|1.68|1.69|1.69|1.7|1.7|1.7|1.7|1.72|1.72|1.74|1.75|1.74|1.73|1.73|1.74|1.75||1.74|1.74|1.74|1.77|1.76|1.78|1.8|1.77|1.81|1.81|1.82||1.8|1.78|1.8|1.79|1.75|1.73|1.73|1.76|1.71|1.73|1.72|1.7|1.71|1.65|1.68|1.69|1.69|1.7|1.72|1.73|1.75|1.75||1.74|1.76|1.77|1.75|1.79|1.76|1.76|1.77|1.75|1.75|1.76||1.74|1.77|1.77|1.81|1.8|1.8|1.77|1.75|1.74|1.69|1.73|1.74|1.74|1.76||1.74|1.68
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP||12.45|12.1|12.2|12.25|11.8|11.7|11.5|11.5|11.85|12.2|12.1|12.05|12.3|12.15|11.9|12.55|13|13.1|13.25|13.3|12.85|12.7|13.1|12.75|13.15|13.05|13.45|13.15|13|13.4|13.65|13.75|13.35|13.25|13.15||13.05|13.05|13.2|13.45|13.1|13.05|12.95|13.15|13.15|13|12.85|12.9|12.6|12.5|12.35|12.45|12.65|12|12.85|12.7|13|13.05|13.55||14.7|14.6|14.8|15.3||15.85|16|15.95|15.85|16.05|16.2|16.35|16.3|16.15|16.6|16.6|16.85|16.8|||16.65|16.65|16.55|16.5|16.45|16.55|16.45|16.5|16.4|16.1|15.7|15.4|15.25|15.45|15.4|15.35|15.25|15.15|15.15|16.05|16.15|16.35|16.2|16.1||16.15|16.45|16.6|16.75|16.5|16.5|16.65|16.65|16.5|16.75|16.95|16.95|16.95|16.65|16.35||||||||16.3|16.7|16.8|17|17.1|17.05|17.05|16.95|17.15|17.1|17.15|17.15|17|17.3|17.3|17.4|17.25|17.6||17.7|17.45|17.45|17.4|17.45|17.25|17.35|17.15|17.4|17.4|17.5|17|17.45|17.4|17.2|18.1|18.4|18.1|18.1|18.2|18.4|18.35|19.15|19.6|20.1|19.55|18.6|18.8|17.95|18.05|18.1|17.75|17.8|18|18.25|18.15|18.55|19.25|18.25|||||||17.8402|17.686|18.0459|18.3029|18.4058|18.2001|18.56|18.3544|18.1487|18.2515|18.2001|18.4572|18.5086||18.1487|17.686|17.4803|16.9148|17.4803|17.686|17.9431|17.9945|18.4572|18.1487|17.5317|17.4803|17.4289|||17.7888|17.8916|17.8402|17.9945|17.7888|17.4289|17.1719|17.5317|17.4803|17.686|17.686|18.0973|17.4803|17.686|17.5832|17.3775|17.4803|17.2747|17.4803|17.2747|17.3775|17.5317|17.3261|17.6346|17.7374|18.4572|18.4058|18.4058|18.8171|19.3826|18.8685
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||1.882|1.87|1.824|1.764|1.776|1.77|1.79|1.74|1.74|1.804|1.794|1.798|1.84|1.88|1.852|1.85|1.906|1.87|1.91|1.998|2.04|2.05|2.065|2.045|1.974|1.994|2.05|2.09|2.11||2.175|2.22|2.22|2.22|2.23|2.235|2.28|2.28|2.26|2.265|2.265|2.185|2.18|2.155|2.14|2.12|2.14|2.21|2.13|2.185|2.175|2.15|2.165|2.18|2.16|2.2|2.25|2.245|2.3||2.32|2.32|2.335|2.36|||2.345|2.295|2.3|||2.35|2.34|2.3|2.3|2.315|2.275|2.245|2.33|2.3|2.265|2.27|2.25|2.23|2.2||2.24|2.255|2.275|2.245|2.3|2.325|2.27|2.25|2.285|2.25|2.3|2.22|2.23||2.31|2.35|2.305|2.38|2.365|2.31|2.38|2.45|2.42|2.485|2.48|2.49|2.48|2.465|2.445|2.49|2.49|2.48|2.495|2.475|2.47|2.49|2.52|2.51|2.495|2.475|2.465|2.525|2.5|2.58|2.6|2.59|2.56|2.55|2.59|2.54|2.55|2.535|2.475|2.495|2.49||2.51|2.48|2.46|2.425|2.425|2.41|2.42|2.42||2.43|2.425|2.42|2.45|2.49|2.52|2.5|2.49|2.52|2.5|2.5|2.48|2.5|2.515|2.495|2.48|2.515|2.46|2.47|2.48|2.52|2.5|2.58|2.585|2.6|2.585|2.55|2.55|2.57|2.61|2.575|2.62|2.61|2.585|2.575|2.57|2.55|2.57|2.59|2.585||2.555|2.575|2.575|2.585|2.51|2.515|2.5|2.5|2.475|2.51|2.5|2.465|2.5|2.48|2.395|2.4|2.32|2.38|2.35|2.43|2.445|2.42|2.4|2.44|2.49|2.515|2.48|2.505|2.53|2.54|2.56|2.585|2.56|2.505|2.525|2.56|2.56|2.6|2.685|2.7|2.7|2.73|2.71|2.68|2.685|2.63|2.595|2.56|2.56|2.58|2.58|2.58|2.57|2.575|2.6|2.55|2.54|2.55|2.58
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||96.2|94.5|95|93|90.6|88.6|88.1|89.1|90|89.5|89.9|88.9|89.5|89.8|90.8|92|93|92|91.5|90.5|91.5|88.2|92.5|92.5|90.8|91.5|90.5|90|88.6|86.6|87.5|84.5|84.9|84.2|84.2|83.2|84|83.6|83.8|81.6|84.5|86.2|87.5|85.5|84.1|83.7|83|83.7|83|83.2|81.5|82.6|80.2|79.5|81|79.9||82.1|79.6|81.8|79|83|85.4|85.5|86.1|89.6|90.9|90.9|90|87.7|||89.3|90.4|92.5|93.9|93.3|91.6|89|92|92.7|93.4|92.5|93.9|91.8|93.5|93.1|90.6|90.8|87.2|87.1|86.8|87.5|92.5|89.7|94.5|95|102|103|102.5|105|107.5|107.5
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP||9430|9390|9710|9450|9200|9420|9540|9360|9750|9670|9460|9290|9520|9220|9470|9990|10250|10050|10050|9720|9320|10850|11150|11300|10900|11000|10900|11050|11300|11500|11550|11700|12150|12250||12800|12750|12700|12850|12850|12300|12200|12400|12750|13150|13250|12700|14000|14450|13400|13000|12700|12950|13650|14650|14050|14150|14700|14650|14200|14200|14050|14200|15100|14750|15800|15550|16200|15800|15950|14950|13900|12300|13050|11600|12050|11800|11900|11850|11700|11150|11350|11000|11750|12200|12150|12550|11250|11050|10050|9890|9840|9990|10200|10050|9980|10100|10300|11250|10850|10250|10200|10000|9660|9840|9700|9480|9460|9490|9500|9500|9370|9280|9360|9430|9340|9440|9170|9260|9210|9080|9110||||8610|8870|8820|9020|9300|9480|9410|9700|9700|9830|9800|9830|9700|9870|10000|10000|10100|10400|10450|10500||10400|10050|10100|10100|10050|10200|9970|9990|10250|10200|10250|10200|10350|10650|10550|10550|10750|10700|10450|10550|10150|10050|10650|10250|11000|11450|11400|11500|12100|12450|12650|12850|12650|12300|12450|12550|14300|15400|14850|15500|14450|12900|12600|13500|13100|13150|12900|13500|13800|13450|13450|11500|11900|11850|11700|11600|11500|11350|11350|10950|11100|11650|12100|11950|11700|11600|11000|11050|11500|10300|10500|10600|||10750|10700|10600|10600|10500|10450|10400|10750|11000|10750|10750|10950|11000|11000|11150|10900|10850|10950|11250|10800|10600|10500|10450|11100|11150|10950|11050|11400|11900|11700|11200
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP||54|54.5|55.2|54.7|54.4|56.4|54.9|55.1|54.5|54.2|55.8|55|54.7|55.8|56|57.3|54.4|54.2|55.3|54.5|49.9|49.1|48.65|47.7|48.45|47.3|48.7|49.75|49.7|50.2|50.6|50|50.4|50.4|50.5||50.6|51.5|51.5|50.5|50.2|49.85|49.25|50.4|49.3|49.5|48.35|50|49.4|49|47.4|47.7|50|49|51.5|51.5|53.4|52.6|54||56.5|57.8|||56.4|55.6|57.7|58|55.8|56.8|54.9|53.2|52.5|52.7|52.8|52.4|53.4|53.5|||54|55.9|54.3|54.5|53.3|54.1|54.5|54.3|53.7|50.5|50.7|52|49.9|50.2|46.05|44.25|42.8|41.95|41.8|43.7|43.3|42.8|42.55|41.8||41.5|42.4|42|43.4|43.1|43.2|43|42.9|42.7|43.5|43.6|43.85|43.6|42.9|42.5||||||||41.3|41.55|42.2|43.3|43.5|43.25|43.5|43.5|44.35|44.3|44.6|44.7|44.7|45.4|45.35|45.3|44.95|45.45||45.5|45|44.95|44.75|44.9|44.8|44|43.3|43.8|43.05|43.95|43.7|43.5|43.7|43.75|44.1|45.1|45.65|45|45|45.6|44.65|45|43.9|45.65|45.9|46|45.6|44.5|45.6|45.55|45.7|44.25|43.65|43.7|42.55|42.6|42.2|41.35|41|41.3|41|42.25|41.4|41.1|39.7|39.4|40.05|41.65|41.4|41.2|46.6|46|46|46|46.3|46.7|46.9||47.8|46.8|47.45|46.35|47.15|49.05|49.05|46.7|46.15|46.45|46.5|46|45|||46.1|46.5|45.5|45.8|45.5|45.15|44.9|46.1|45.9|48.85|48.6|49.05|48.8|48.6|47.75|47.75|47.8|47.45|47.05|46.25|46|46.7|45.9|46.45|47|47.8|47.4|48.2|49.25|50|50.6
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP||17.74|17.77|17.75|17.6|17.26|16.81|17.1|17.35||||16.81|17.13|17.15|17.35|17.44|17.4|17.07|17.2|17.94|16.83|17.51|17.7|17.85|17.77|18.02|18.11|18.17|18.2|18.2|18.22|18.22|18.43|18.21|18.2|18.25|18.28|18.3|18.3|18.54|18.36|18.29|18.1|18.15|18.54|18.35|18.35|18.15|18.15|18.26|18.38|18.8|18.71|18.72|18.85|19||||||18.97|19.1|19.16|19.25|19.21|19.22|19.22|19.22|19.21|19.44|19.3|19.11|19.27|19.3|19.2|19.29|19.15|19.24|19.08|19.04|19.05|19.05|19.25|19.21|19.22|19.22|19.2|19.2|19.09|19.45|19.03|19|19.25|19.72|20.54|20.5|20.35|20.34|20.11||20|19.99|19.8|19.62|19.57|19.79|19.82|19.9|20|20.19|20.29|19.98|20.02|19.74|19.82|19.6|19.67||19.77|19.75|19.9|19.62|19.58|19.7|19.65|19.65|19.78|19.65|19.61|19.65|19.69|19.92|19.57|19.8|19.7|19.69|19.5|19.36|19.35|19.45|19.37|19.45|19.32|19.6|19.26|19.32|19.6|19.38|19.25|19.23|19.3|19.2|19.08|19.2||19.11|19.21|19.24|19.3|19.24|19.2|19.5|19.21|19.46|19.24|19.25|19.22|19.31|19.21|19.2|19.23|19.25|19.4|19.29|19.27|19.13|19.1|19.1|19.39|19.11|19.29|19.13|19.29|19.19|19.19|19.25|19.3|19.3|19.3|19.65|19.5|19.56|19.56|19.65|19.63|19.7|19.75|19.57|19.62|19.6|19.51|19.55|19.61|19.57|19.6|19.65|19.65|19.69|19.64|19.75|19.58|19.88|19.87|20.07|19.9|20|19.73|19.9|19.98|19.89|19.92|20|19.83|19.9|20|20|19.8|19.95|19.76|19.93|19.83|19.81|19.93|19.9|20|19.98|19.86|19.87|19.85|19.91|19.85|19.93|19.94|19.98|19.88|20.03|20.19|20|20.29|20.3
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||7.17|7.11|7.09|7.08|6.87|7.27|7.12|6.95|7.09|7.47|7.36|7.18|7.31|7.65|8||8|8.15|7.57|7.07|6.85|6.83|6.88|6.59|6.52|6.72|6.8|6.6|6.66|6.76|6.66|6.93|6.89|6.76|6.54||6.6|6.23|5.97|5.69|5.73|5.61|5.57|5.88|5.75|5.64|5.65|5.84|5.7|5.7|5.34|5.42|5.58|5.48||5.56|5.89|6.06|6.25||5.86|5.9|5.63|5.46|5.9|5.96|6.14|6.1|6.4|||6.26|6.2|5.88|6.12|6.12|6.41|6.52||6.39|6.5|6.72|6.58|6.4|6.41|7.14|7.08|6.97|6.75|6.88|6.71|6.78|5.8|5.82|6.5|6.87|6.88|6.7|7.54|7.94|8.14|8.39|8.31|8.59|8.52|8.5|8.85|8.89|9.18|9.13|9.05|9.15|8.95|9.25|9.05|9.07|9.09|9.23|9|9.56|10||||9.9|9.91|10.18|10.58|10.42|10.68|10.58|10.3|10.26|10.3|9.89|9.91|10.1|9.38|9.41|8.81|9.09|9.14|9.27|9.11|9.14|9.03|9.2|9.33|9.22||8.81|8.95|8.88|8.52|8.9|8.97|8.98|8.93|9.08|9.08|9.19|9.2|9.04|8.72|8.77|8.76|8.84|8.78|9.08|8.99|9.35|9.37|9.42|9.38|9.45|9.32|9.7|9.55|9.32|9.48|9.33|9.02|9.25|9.15|9.08|9.08|9.24|9.3|9.45|9.4|9.39|9.4|9.88|10.06|10.18|10.06|10.06|10.42|10.3|10.3|10.02|||9.76|10|9.6|9.18|9.13|9.2|9.45||9.35|9.4|9.41|9.47|9.56|9.23||9.12|9.59|9.6|10.52|10.2|10.4|10.84|10.86|10.82|10.96|10.6|10.6|10.56|10.56|10.18|9.83|10.08|10.18|9.98|10.12|9.2|9.19|9.4|9.7|9.61|9.98|10|9.84|9.84|10.24|9.73|9.6|9.5
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||171|164|157|152|153|157|155|||||155|157|156|157|158|161|158|166|165|161|161|161|159|158.3333|178.3333|184.1666|185.8333|186.6666|186.6666|187.4999|193.3333|189.1666|193.3333|192.4999|194.1666|196.6666|194.9999|192.4999|193.3333|192.4999|192.4999|182.4999|190.8333|189.9999|189.1666|188.3333|196.6666|192.4999|198.3333||199.9999|209.1666|210.8333|209.1666|206.6666|202.4999|||||199.1666|203.3333|198.3333|194.9999|194.1666|194.1666|198.3333|193.3333|193.3333|194.9999|193.3333|194.1666|194.1666|197.4999|196.6666|192.4999|191.6666|191.6666|190.8333|194.9999|192.4999|190.8333|192.4999|192.4999|191.6666|189.1666|189.1666|184.9999|184.1666|184.1666|183.3333|184.9999|183.3333|185.8333|184.1666|184.1666|184.9999|185.8333|183.3333|184.1666|185.8333|183.3333||||183.3333|184.1666|185.8333|186.6666|187.4999|189.9999|189.1666|187.4999|184.9999|187.4999|190.8333|190.8333|189.1666|190.8333|189.9999|190.8333|189.9999|188.3333|187.4999|188.3333|187.4999|185.8333|186.6666|186.6666|185.8333|189.1666|192.4999|193.3333|192.4999|193.3333|189.1666|189.1666|190.8333|189.9999|187.4999|185.8333|183.3333|184.1666|184.9999||185.8333|185.8333|184.1666|184.1666|186.6666|186.6666|186.6666|184.1666|183.3333|187.4999|186.6666|184.9999|185.8333|185.8333|189.1666|187.4999|189.1666|188.3333|186.6666|179.1666|178.3333|178.3333|178.3333|179.9999|177.4999|184.9999|189.9999|190.8333|199.1666|199.9999|194.9999|191.6666|186.6666|189.9999|192.4999|188.3333|186.6666|183.3333|184.9999|187.4999|187.4999|184.1666|183.3333|178.3333|180.8333|181.6666|176.6666|170.8333|169.1666|171.6666||169.1666|169.9999|170.8333|170.8333|170.8333|170.8333|169.9999|171.6666|171.6666|171.6666|171.6666|170.8333|169.9999|170.8333|169.9999|170.8333|171.6666|172.4999|174.1666|172.4999|171.6666|171.6666|174.9999|174.9999|174.1666|174.9999|174.1666|174.1666|174.1666|174.9999|176.6666|174.9999|174.9999|175.8333|177.4999|179.9999|180.8333|179.1666|179.9999|178.3333|176.6666|178.3333|176.6666|177.4999|177.4999|176.6666|174.9999|184.1666|190.8333|189.1666|181.6666|179.1666||
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP||29.35|29.25|30.15|29.5|29.1|29.2|28.85|28.9|29.45|29.65|28.85|28.05|28.5|28|27.3|28.7|29.45|30.05|30.35|29.8|29.2|29.1|30.45|29.95|31.5|31.3|34|33.8|33.4|34.2|35.05|35.8|36.35|35.85|36.5||36.65|36.45|35.6|35.95|35.95|35.7|35.1|35.3|33.8|33.8|33.8|34.9|35.1|35.4|35|35.8|36.05|35.1|38.5|37.9|38|36.8|36.65||36|35.8|35.1||40.7|38|37.25|37.25|36.55|37.4|37.2|38.1|37.15|36.85|37.85|36.75|36.85|37.2|||36.85|37.2|37.35|36.8|35.55|36.9|37.4|37.25|37.2|36.9|37.25|37.2|38.85|39.75|39.7|40.35|42|39|38.35|37.4|39|39.15|36.95|37.6||39.5|37.7|35.2|36.35|35.5|30.6|30.2|30.3|30.6|30.5|31.45|31.55|31.05|29.25|28.3||||||||28.1|28.5|28.7|29.2|29.15|29.5|29.5|29.15|29.6|31.2|30.4|29.25|28.45|28.65|28.45|28.8|28.75|29.35||29.65|29.45|29.8|28.85|28.85|28.8|28.9|28.45|28.6|28.55|28.9|28.2|29|29.4|29.85|30.4|30.35|30.15|29.7|30.5|29.25|29.3|28.75|28.2|29.4|29.5|29.05|29.3|28.6|29.3|29.05|29.8|28.1|29.2|28.6|28.65|28.1|28.6|28.35|27.65|28.35|27.4|27.05|27.1|26.75|26.7|27.1|27.5|26.65|28|28.1|27.95|27.1|27.45|28|27.2|27.8|28||28.85|28.3|28.85|27.5|29.75|30.75|30.25|30|31.2|31.45|31.15|30.95|30.85|||30.65|31.3|31.3|32.45|32.3|31.9|31.95|31.9|31.55|31.85|33.05|32.7|33.8|34.8|35.45|35.2|36.55|35.75|36.8|34.4|32.15|32.25|29.8|31.05|31.55|32.25|31.65|32.3|34.7|33|31.75
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||195.5|195.5|195|192|190||192.5|197|197|200|198|197|198|199|197|198.5|199|201|193|188|190||||||||188|191|193.5|194.5|194|193|195|196|196|197|197|198|202|201|207|204.5|198.5|197.5||197|196|199.5|196|196.5|197|198.5|194.5|197|198|199.5|199|199.5|199|199|199|202|201|200.5|201|201|202.5|203.5|199|204|205|205.5|207|205|205.5|206|207|207.5|208.5|210.5|206|202|203|202|201.5|202.5|202.5|201.5|203|205.5|207|209.5|206|205|206|205|207|205|198.5|194.5|192.5|191.5|195||194.5|192.5|196|195|204|204|205.5|203.5|208.5|212|212|212|215|||217.5|209|206.5|208|210|207.5|205|206.5|210.5|212|211|210.5|211.5|213|213|205|207.5|204|205|198.5|195.5|199|199|204|207.5|217.5|237|241.5|241.5|244|240.5
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP||690|688.9|682|682|684|674.02|677|670|703.87|707|739|695|689.9|688.72|705|705|707.4|724.99|720||720|730.5|740.17||767|749.03|766.99|749.99|777|765|788.9|797.45|785.1|804.99|804|785.2|775.66|799.31|810|785|770.5|737|715.1|745|730|729.74|715|730|720|714.62|705|705|710.89|705|704|686.21|707.03|705|699|715|730|733|708|733|754.57|750|757|755|764|767.98||778|780|778.1|798.73|807|826.3|800|825.01|830.61|824|830|785|785|785.03|800|790|800|801.01|795.1|812|785.09|781.1|800|780|790|798|769|763|770|770.2|769.49|778|797.5|795|731|744|800|826|841|815.01|825|829|809|830|867|835|835|826|850|873|914|910.1|919.99|954.45|949.99|895|924|904|900|880|879|875|846|846|859.99|899|876|869|838|852|844|840|889|950||917|908|874|871|850|776|759.99|750|746|747|770|731.1|750|802.99|790|770||802.02|779|791|745|813|810|870|848|895|875|940|852|823|789.99|808|800.01|877.86|847.11|840|850|820|845|875|865|830.5|819||777.6|755|782|778|723|710|700|648.42|647.01|648|663.57|676|680|698.8|696.6|711|740|748|784.9|805|826.5|855|850|860|880|875|889.9|875.11|889|890||868|885.78|888|909.86|901|887|921|924|925|933|940|940|935|935.03|957|930|934.17|954.9|954.05|957.46|964.9|964.99|950.17|960|959.53|966|960|948|950|945
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP||1705|1680|1710|1675|1640|1635|1670|1750|1815|1825|1840|1770|1815|1770|1825|1850|1930|1870|1900|1840|1775|1785|1885|1850|1930|1795|1915|1970|1865|2005|2040|2105|2200|2215|2215|2320|2240|2230|2200|2150|2105|2105|2120|2185|2110|2120|2040|2155|2155|2035|2030|2000|2130|2165|2300|1950||1895|1875|1790|1800|1770|1775|1805|1835|1795|1755|1770|1795|1760|1800|1810|1760|1765|1760|1840|1815|1955|1890|1880|1955|1440|1395|1435|1355|1490|1495|1475|1485|1460|1470|1440|1410|1395|1420|1405|1420|1395|1405|1465|1570|1600|1595||1525|1460|1460|1430|1435|1485|1480|1450|1420|1380|1400|1495|1570|1565|1560|1675|||||||||||1695|1655|1645|1680|1710|1795|1860|1675|1700|1750|1725|1755|1785|1800|1780||1840|1770|1745|1730|1660|1760|1770|1770|1815|1815|1845|1850|1910|1895|1915|1945|1900|1865|1855|1820|1800|1810|1860|1805|1895|1910|1900|1910|1895|1900|1920|1970|2055|1820|1905|1610|2230|2255|2295|2320|2295|2360|2295|2310|2280|2315|2395|2350|2275|2310|2325|2370|2345|2415|2350|2320|2220|2245|2250|2340|2125|2280|2260|2280|2375|2435|2375|2505|2485|2590|2605|2665|||2675|2820|2660|2680|2595|2590|2690|2645|2610|2600|2525|2540|2485|2530|2465|2435|2505|2455|2475|2335|2390|2505|2450|2610|2610|2680|2650|2610|2605|2700|2845
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP||0.33|0.324|0.332|0.334|0.34|0.336|0.344|0.344|0.346|0.342|0.334|0.33|0.322|0.326|0.33|0.33|0.338|0.338|0.328|0.326|0.322|0.322|0.334|0.34|0.338|0.338|0.356|0.348|0.354|0.356|0.358|0.356|0.358|0.358|0.36|0.36|0.362|0.36|0.356|0.36|0.356|0.362|0.362|0.358|0.356|0.356|0.348|0.35|0.35|0.346|0.342|0.344|0.348|0.344|0.344|0.35|0.356|0.36|0.36|0.362|0.364|0.36|0.354|0.36|0.364|0.36|0.362|0.362|0.37|||0.368|0.372|0.368|0.368|0.368|0.368|0.368|0.368|0.364|0.35|0.346|0.36|0.36|0.356|0.358|0.36|0.364|0.364|0.364|0.37|0.372|0.37|0.372|0.378|0.368|0.37|0.366|0.368|0.38|0.394|0.398|0.394|0.394|0.388|0.386|0.388|0.392|0.39|0.396|0.398|0.4|0.4|0.398|0.396|0.4|0.4|0.398|0.398|0.4|0.396|0.394|0.402|0.396|0.386|0.384|0.38|0.386|0.38|0.386|0.394|0.4|0.398|0.4|0.4|0.4|0.404|0.392|0.394|0.382|0.386|0.394|0.4|0.392|0.392||0.398|0.384|0.388|0.384||0.38|0.374|0.378|0.376|0.386|0.38|0.382|0.374|0.376|0.374|0.374|0.362|0.352|0.334|0.336|0.336|0.34|0.346|0.356|0.384|0.39|0.388|0.388|0.388|0.388|0.398|0.392|0.388|0.364|0.364|0.354|0.352|0.348|0.344|0.34|0.336|0.348|0.354|0.356|0.352|0.352|0.354|0.352|0.36|0.358|0.356|0.354|0.358|0.356|0.362|0.36|0.362|0.358|0.358|0.354|0.358|0.348|0.348|0.352|0.348|0.352|0.348|0.33|0.338|0.336|0.336|0.326|0.326|0.324|0.326|0.328|0.332|0.334|0.33|0.334|0.342|0.344|0.352|0.352|0.338|0.342|0.346|0.352|0.344|0.346|0.342|0.342|0.34|0.334|0.322|0.318|0.318|0.31|0.31|0.32|0.32|0.324|0.328|0.322|0.314
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP||0.335|0.325|0.335|0.335|0.33|0.355|0.38|0.39|0.42|0.5|0.445|0.44|0.475|0.475|0.43||0.445|0.41|0.46|0.485|0.5|0.48|0.495|0.66|0.385|0.325|0.34|0.335|0.335|0.365|0.375|0.37|0.38|0.37|0.375||0.365||||0.57|||||||0.99|1.04|1.03|1.09|1.08|1.16|1.17||1.23|1.21|1.24|1.23||1.25|1.25|1.26|1.28|1.35|1.35|1.36|1.46|1.54|||1.58|1.55|1.56|1.55|1.56|1.57|1.57||1.57|1.6|1.58|1.5|1.56|1.63|1.67|1.79|1.78|1.82|1.93|1.91|1.94|2|2.15|2.2|2.24|2.24|2.26|2.3|2.36|2.4|2.46|2.45|2.48|2.53|2.51|2.55|2.54|2.6|2.61|2.65|2.71|2.69|2.74|2.76|2.77|2.77|2.73|2.73|2.71|2.71||||2.77|2.75|2.76|2.75|2.8|2.75|2.74|2.74|2.73|2.75|2.74|2.69|2.74|2.74|2.73|2.73|2.8|2.8|2.78|2.68|2.66|2.72|2.72|2.72|2.74||2.72|2.79|2.77|2.82|2.85|2.86|2.86|2.89|2.91|2.96|2.94|2.95|2.96|2.98|2.98|2.99|3|3|3|3.01|2.99|2.98|2.95|2.97|2.97|2.96|2.95|2.92|2.94|2.96|2.94|2.94|2.96|2.93|2.95|2.98|3.01|3|3|3.01|3.01|3.01|3.02|3.02|3|3|2.97|2.95|2.92|2.93|2.92|||2.92|2.94|2.94|2.91|3.01|3.05|3.04||3|2.98|2.88|2.96|3.06|3.05||3.05|3.09|3.16|3.1|3.1|3.11|3.18|3.2|3.17|3.15|3.13|3.1|3.09|3.07|3.1|3.09|3.05|3.03|3.01|3.01|3.01|3.01|3.02|3.03|3.04|3.04|3.02|3.03|3.02|3.02|3.03|3.03|3.02
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||17.46|17.28|18|16.62|17.3|18.64|18|18.18|18.9|19.64|20|20|21.9|21.9|20.9||20.95|21.4|21.7|22|20.55|19.84|20.4|20.05|18.88|17.02|17.62|17.22|16.86|16.88|16.9|18.48|17.98|17.4|17.6||17.02|17.42|16.26|14.8|15|14.34|14.7|16.94|15.82|14.5|15.42|13.04|12.18|12.22|11.98|12.2|12.1|11.56||11.54|12.34|13.08|13.52||13.38|15.4|13.2|13.34|13.52|13.7|14.3|14.64|14.7|||15.02|15.94|16.5|15.54|16.32|18|16.44||16.28|16.66|16.56|15.36|14.82|16.22|17.96|17.48|17|16.02|16.12|15.88|13.76|12.3|12.6|14.16|14.74|15.76|15.8|15.88|16.56|17.5|18.5|18.4|18.32|18.68|18.16|18.4|18.36|18.88|19.86|20.6|20.55|20.8|19.6|19.5|21.25|20.2|21.35|21.5|20.4|20.15||||20.5|20.1|21.85|24.15|26.2|26|27.25|27.6|26.35|26.9|27.8|27.45|28.8|28|27.2|25.5|25.25|25.95|26.4|27.85|27.2|26.35|26.5|26.95|27.5||26.65|26.65|25.2|24.75|25.7|27.1|25.1|27.25|26.9|28.8|29.35|27.6|28.05|28.1|30.1|30|30.3|32.6|32|32.8|37.45|35.9|35.15|35.5|35.55|33.4|34.25|32.8|31.05|32.5|28.8|28.85|27.8|27.2|26.95|28.45|27.6|26.7|28.25|28.45|28.65|28.2|29.85|32.05|31.25|32.85|33.6|34|32.4|31.4|33.05|||32.8|33.5|32.7|31.25|32.5|32.9|33.65||32.4|34.1|35.3|34.5|36.35|36||35.75|36.05|35.45|38|37.3|36.85|38|38.05|38.85|40.75|41.05|39.2|38.2|38.6|38.7|38.05|37.95|37.45|37.5|39.1|38.4|36.9|38.7|39.7|39.75|42.5|41.7|42.35|44.05|45.3|44|43|43.55
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP||250.1|246.55|247.7|244.8|244|239|232.85|238.95|243.1|242.95|250|236.7|232.5|236.8|231.4|233|233|240|222.85|223.35|215.5|208.75|207|201.55|202|199.5|203|194.75|186.1|197.9|196|198.8|200.3|195|193.6|200.8|193.6|195|191|192.9|179.7|172.9|179.9|180.5|186.5|187.55|188|193.4|195.9|191.6|198|187.05|206.15|207.6|204|213|218.05|222.55||219|223|225.1|226|219.6|193.4|194.4|193.35|187.95|195.05|196.95|||199.15|203.55|204|196.2|195.4|193.5|179.8|179|172.7|171.5|169.95|172|171.05|175.5|168|171.5|174.45|179.55||178|181|172.75|179|182|184.45|180|178|182.4|186|191.2|193||192.5|192.2|194|197|190.9|198.65|205|198|206.95|208|191.35|205|210|209.85|212.6|211|214.75|213|215.85|215|212.5|211.95|212||207.95|215.45|219.15|222|221.95|226.25|228|227.95|230|233.55|225|226.4|230.5|225.5|229.9|232.25|233|231.1|230|228|229|223.2|228.8|229.95|223.45|223.1|222.15|241.9|239|240.9|240.8|244.95|242.8|245.4|241.8|239.2|245.4|248|238|237.5|234.45|246.15|260|262.75|266.9|259.2|280||289|296.5|284.9|278.25|275.95|275.25|279.9|277.8|278.8||276.75|278.1|274.5|266|270|280.8|286.8|280|277|282|296.85|289|269.45|263||254.1|246.5|248.5|248.45|247.45|245.9|246|247.75|240|235.85|234|229.65|233.8|230|234.7|233|226.75|226|235.5|229.6|231|232.9|234.7|232.3||222.9|226|225|228.15|229.95|234.9|239|226.8|230.65|235|224.7|221.1|220.05|232.75|243||247.05|247|247.65|249.95|251|247|262|270|272
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP||15.8|15.3|15.1|16.5|16.8|16.9|17||17.1|17.4|17|16.7|16.7|17.3|17.4|17|17.2|17.5|17.4|18|18.4|18|18|17.8|17.9|17.9|17.9|18|17.3|16.5|17|17.1|17|16.6|16.5||16.9|16.6|16.4|16.9|17|17|16.2|16.3|16.3|16.4|16.2|16.5|16.4||15.3|14.5|14.4|13.8|13.9|13.8|13.8||14.1||14|13.9|13.9|13.7|13.6|13.7|13.7|12.8|12.9|12.7||||12.4|12.7|12.6|12.7||12.8|12.8|12.8|12.6|12.4|12.3|12|12|12|12.2|12.3|12|12.2|12.4|12.4|13.3|12.2|12.2|12.6|12.5|12.6|12.8|13.4|13|13.1|13|13.2|13.1|13.4|13.4|12.6|12.5|12.6|12.9||12.7|12.9|13.2|13.3|13.4|13.3|13.3|13.4|13.5|13.6|13.6|13.6|13.2|13.5|13.9|13.7|13.8|13.2|13.5|13.9|13.6|13.6|13.6|13.5|13.7|14.3|14.1|13.8|13.4|13.6|13.1|||12.7|12.2|12.3|12.1|12.1|12.2|12.1|12.1|12|11.9|12.3|12.2|12.1|12.4||12.5|12.4|11.9||12|11.6|11.8|12|12|12.5|12.5|12.7|12.8|12.4|12.3|12.3|12.3|12.3|11.8|11.7|11.8|12|11.7|11.8|11.5|11.7|11.5|11.4|11.6|11.7|11.7|11.9|11.9|11.9||12.3|12.4|12.4|12.3|12.3|12.3||12.4|12.3|12.2|12|12.1|12.1|12|12.3|12.2|12.1|12.2|12.2||13|13|13.1|13.2|13|12.7|12.6|12.7|12.6|12.9|12.8|12.6|12.8|12.9|12.9|12.4|12.4|12.3|12.3|12.2|12.4|12.4|12.2|12.3|12.1|12.3|12.6|12.5|11.8|12.7||12.7|13.1|13.2|12.9
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||0.9|0.86|0.87|0.87|0.81|0.85|0.86|0.86|0.88|0.92|0.93|0.93|0.94|0.94|0.96||1.06|1.06|1.1|1.1|1.04|1.03|1.1|1.09|1.1|1.23|0.93|0.92|0.9|0.97|0.96|0.97|0.94|0.93|0.94||0.95|0.94|0.89|0.89|0.9|0.9|0.91|0.95|0.94|0.94|0.93|0.96|0.92|0.94|0.9|0.93|0.94|0.88||0.92|0.96|0.94|0.92||0.87|0.89|0.87|0.93|0.98|0.93|0.99|0.99|1|||1|1|1.07|1.04|0.99|1|1||1|0.92|1.1|1.07|1.06|1.07|1.16|1.05|1.04|0.98|1.04|1.02|0.98|0.85|0.84|1|1.05|1.07|1.09|1.07|1.15|1.24|1.31|1.3|1.25|1.27|1.31|1.41|1.43|1.41|1.44|1.47|1.5|1.52|1.58|1.57|1.62|1.61|1.57|1.55|1.55|1.52||||1.58|1.5|1.52|1.52|1.57|1.58|1.6|1.6|1.62|1.69|1.62|1.63|1.64|1.57|1.58|1.55|1.57|1.51|1.56|1.55|1.55|1.54|1.51|1.59|1.58||1.58|1.59|1.6|1.56|1.62|1.67|1.65|1.61|1.65|1.69|1.66|1.69|1.67|1.68|1.67|1.61|1.61|1.63|1.66|1.65|1.67|1.67|1.7|1.65|1.65|1.66|1.7|1.69|1.75|1.77|1.79|1.76|1.86|1.92|1.86|1.8|1.9|1.75|1.75|1.7|1.69|1.66|1.72|1.77|1.79|1.78|1.89|1.84|1.81|1.87|1.64|||1.63|1.59|1.66|1.64|1.62|1.53|1.52||1.48|1.51|1.52|1.6|1.7|1.67||1.65|1.69|1.7|1.78|1.83|1.8|1.89|1.88|1.87|1.95|2.06|2.04|2.04|1.88|1.84|1.83|1.76|1.73|1.85|1.83|1.86|1.77|1.46|1.5|1.49|1.55|1.59|1.6|1.66|1.67|1.58|1.5|1.47
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP||158.5|157|155|156.5|154|155.5|156||156.5|158|164|158|163.5|165.5|170|172|172.5|173|174|172|173.5|172.5|173|173|169|175|178.5|177|178|180|185|184.5|186|190.5|192||193|192|191.5|190|189|189|188|190|187|187.5|187.5|188|183.5||180|183|185.5|185.5|188|188.5|189||193.5||191|188|188|190.5|191|193|192.5|193|191.5|191.5||||189|193.5|194|194||194|194|195|196.5|194.5|196|196|195|198.5|197|197|204|206|204|203|203|200|198.5|198|194|194.5|197|200|200|193|198|195|194.5|198|195|192.5|196|198.5|199||199.5|199|198.5|200|196.5|195|190.5|192|186|183.5|183.5|182.5|183|185|181.5|179|182.5|183|182.5|186|185.5|187.5|188|187.5|188|190.5|188.5|189.5|190.5|189|189|||189|187.5|187|187|186.5|186.5|188|186.5|188.5|190.5|191|190|188|188.5||188.5|188|186.5||188|184.5|183|185|187|188.5|191|191|192.5|196|198|196.5|197.5|195|195.5|196|196|196.5|197.5|198|197|189.5|187|187.5|188|184.5|185|187.5|191.5|192||190.5|191|190.5|191.5|194.5|195.5||195|197.5|197.5|194.5|190|182.5|184.5|181|184|187|188.5|192||197.5|201|199.5|201|207|207|203|201|198|196.5|195|200|201|201|203|196|197|197.5|198.5|193|194|193.5|195|183|180.5|182|172|173|176.5|175.5||177.5|180.5|176|176.5
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP||555|520.7|513|507.4|481.6|475.3|481.25|477.3|471|461|469.15|454|449.35|445.1|442.8|427.85|431|427|443.4|436.1|430|421|421.5|417|421|422.5|454|445.45|439|447.25|457.5|457.95|465.15|469|467|485|481|488.55|465|473|463.8|452.5|465.1|479.2|471.6|458|467|495.4|488.1|502|479.9|470|509.8|511|546.25|560|610|638.8||610.25|638.25|641.1|635.1|632.1|628.9|635|645.8|623.7|627|628.8|||655.9|656.5|658.1|670|651.2|646|662.6|658.1|632.55|614|608.9|600|596.3|605.05|603.9|608.7|600|611.95||606.2|590|591.6|585|585.7|586.6|570|544|557.1|552.3|580|569.7||570.5|559|569.8|591.8|578.95|595.55|605|620|630.5|594|608|631|631|632.2|632|642|658.9|667.55|631.05|625|622.4|581|571||557|598.2|611|609.9|617|632.95|605.45|602.5|609.85|599.25|596.85|586|591|585|580|575|555|551|556|561.05|558.5|547.4|560|542|538.9|537.75|543.5|587.45|602|600|595.35|606|609|597.5|584.9|572.05|575.45|591.1|588|590.95|583.5|587.5|610|622.5|626.5|614.3|641.15||662|648|674.45|650.2|643.6|645|653.75|655|649.1||648.8|658|637|625|623.95|642|658|652|660|689.4|689|682|706.8|705||693.3|699|694.8|684.8|690.9|676.1|703|710.4|675|686.2|652.8|646.7|674.7|662.7|681.5|659.25|628|601.2|602|626.6|626.2|630.35|634.7|627||639.4|620.1|601|587.4|589.8|584.7|573|566.45|529|518.95|507.65|505.2|503.45|502.9|510.55||522.5|519.7|526.4|531|524.95|525.7|550.2|555.25|571
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP||1630|1640|1630|1585|1535|1540|1580|1600|1650|1680|1660|1660|1670|1640|1670|1705|1655|1665|1675|1690|1635|1690|1775|1765|1810|1810|1855|1875|1865|1940|1970|1975|1975|1990||1990|1990||1990|1965|1945|1960|1970|2005|2010|1960|1970|2040|2040|2050|2050|2105|2100|2120|2140|2175|2190|2215|2215|2180|2225|2190|2200|2240|2255|2275|2315|2300|2290|2270|2290|2300|2270|2250|2240|2325|2360|2390|2395|2355|2360|2340|2390|2425|2445|2425|2435|2430|2420|2370|2370|2435|2410|2415|2385|2175|2180||2150|2195|2180|2175|2190||2170|2175|2175|2215|2270|2285|2275|2330|2330|2350|2330|2405|2465|2385|2355|2375|2325|2340||||2310|2350|2330|2345|2410|2380|2415|2330|2455|2545|2630|2555|2520|2570|2605|2505|2510|2620|2610|2605||2590|2580|2615|2560|2570|2735|2685|2670|2745|2730|2845|2960|2720|2710|2725|2745|2650|2585|2555|2560|2570|2570|2535|2430|2505|2510|2410|2395|2580|2585|2415|2390|2355|2385|2605|2210|2285|2305|2270|2310|2290|2335|2350|2345|2365|2340|2390|2380|2375|2400|2410|2360|2380|2375|2390|2400|2360|2340|2345|2400|2335|2415|2385|2405|2440|2445|2450|2490|2635|2545|2525|2540|||2475|2395|2405|2395|2435|2410|2405|2390|2405|2400|2390|2370|2350|2325|2310|2310|2340|2365|2320|2330|2280|2250|2160|2215||2260|2230|2210|2225|2240|2210
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||35.74|35.47|35.29|35.64|35.25|35.45|36.62|38.11|38.16|39.8|39.32|39.75|40.59|40.99|41.8|39.2|40.36|41.91|43.1|39.25|38|38.28|38|39.64|37.5|37.5|36.8|36.78|37.32||37.69|37.99|37.64|38|38.45|38.67|39.1|39|39.49|40|40.95|41.5|40.84|41.49|43.23|43.75|42.99|42|41|40.35|40.73|41.63|41.4|||42.64|44.03|44.75|||44.5|45|43.6|42.31|44.23|45.1|45.2|46.9|49.12|48.92|50|51.73|53.29|52.34|51.03|51.95|52.9|50.4|54.02|58.57|54|44.97|40.01|38.54|44.9|||||||||||||||||||||39.91|52.75||60|66.5|67.6|68.49|68.49|68.89|68.8|69.88|70.6|70.6|69.99|69.8|70.99|70.99|72.9|72.24|71.96|70.99|69.6|71.5|69.4|71.4|72.35|72.3|69.7|72.87|73.61|76|76.8|76.44|75.59|76.92||76.4|76.17|76.2|74.01||77|75.5|75.05|77.11|76.99|73.93|76.36|78.28|73.21|75.57|73.65|74.78|75.07|79.01|78.93|78.06|79.49|80.49|80.71|81.39|82.1|80.43|81|82|82.55|82.8|83.21|82.96|83.78|84.05|84|84.03|84.69|84.19|84.99|84.4|85.99|85.92|85.77|86.99||86.48|86.15|85.47|85.05|85.66|86.89|87.05|86.9|86.49|86.4|86.76|87.42|86.6|88.44|89.52|88|89.58|87.93|85.05|84.23|83.61|83.99|84.66|84.28|84.88|83.54|84.69|85.1|85.46|85.9|85.73|85.66|86.55|86.53|86.8|86.12|86.45|86.58|86.62|86.87|87.5|87.71|87.5|87.5|87.69|87.99|87.5|87.79|86.89|87.15|86.44|87|86.79|85.7|86|86.48|86.5|87|86.69|87.77|87.79|87.98|87.73|88.93
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP||3900|3872|3880|3804|3727|3650|3600|3715|3716|3751|3700|3900|3800|3797|3854|3854|3800|3803|3955|3930|3803|3750|3770|3800|3689|3809||3800|3753|3900|4000|4135|4208|4274|4285|4200|4202|4432|4460|4550|4494|4500|4549|4422|4251|4550|4361|4816|4735|4698|4735|4718|4736|4653|4658|4691|5140|4986|5080||5019|4966||4950|4983|5077|4979|4943|4808|||4764|4782|4822|4865|4880|5015|4955|4937|5000|4894|5200|4982|4869|4820|4861|4905|4750|4910||4731|4826|4601|4711|4788|4890|4939|4691|4589|4870|5022|4925|4994|4850|4916|4978|5210|5255|5231|5347|5385|5459|5451|5362|5400|5415|5400|5450|5330|5361|5400|5300|5300|5390|5299|5290|5258|5121|5272|5515|5449|5442|5436|5471|5508|5800|5381|5431|5640|5411|5968|6125|5800|5859|5792|5645|5649|5566|5594||5629|5451|5368|5590|5673|5411||5500|5485|5354|5379|5390|5214|4959|5078|5094|5021|5323|5300|5064|5432|5151|5400|5450|5415|5500|5435|5266|5116|5085|5167|5190|5259|5194|5120|5231|5308|5290|5135||5140|5194|5378|5329|5282|5100|4886|4981|5089|4910|5023|4600|4750|4990|4989|4929|5000|4995|4900|5024|5139|4969|4922|5151|5110||5069|5046|4814|4800|4700|4860|4799|4701|4799|4920|5053|4999|5101|5005|5030|5054|4859|4780|4705|4862|4900|4814|4854|4800|4799|4765|4827|4735|4700|4650|4644|4697|4693||4681
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP||23.75|23.1|23.35|23.25|23.3|24.4|24.5|25.75|24.9|24.1|24.05|24.15|22.6|21.65|22.35|21.75|21.75|22|22|22.2|22|22|21.55|21.5|21.75|22|21.75|21.7|21.85|21.75|21.05|21|21.15|21|21.1|21.5|21.6|22.1|21.65|21.3|21.35|21.6|21.7|21.6|21.6|21.55|21.6|21.7|20.85|20.4|21.15|20.1|20.4|21.6||22.75|22.7|22.9||22.25|22|22.1|22.05|22.55|22.5|22.65|22.55|23|23.4|22.55|||23.5|23.5|23.5|23.3|23.9|24.1|24.1|23.5|23.05|23|22.2|22.1|21.75|21.85|21.55|20.8|20.55|20.45|21.5|21.35|21.5|20.15|21.1|21.05|20.6|21.4|22.9|24.45|25.3|24.8|25.7|26|24.3||25.3|25.6|24.55|24.85|24.8|23.95|23.7|24.5|24.75|25.2|24.95|25.45|25.8|26.7|27.4|27.5|28.3||28|27.5|28|26.75|26.15|26|26.75|27.05|27.4|27.5|27.3|27.45|27.65|27.4|27.5|27.75|28|28.45|28.5||28.8|27.9||27.75|27.7|27|27.4|26.4|26.55|26.85|27.45|27.35|27|27.5|27.5|27|27.4|26.5||26.05|26|26.9|26.1|26.05||26|26.45|26.4|26.55|26|25.05|25.5|24.95|25.5|25.95|26.35|26.7|27.6|26.7|27.75|27.75|28|27.5|27.65|27.55||27.55|26.9|26.3|27.3|26.8|26.3|25.7|24.95|25.5|26|24.85|25.15|25.65|26.35|27.1|28.05|28|28.1|27.1|27.7|27.45|26.95|27.5|29.2|29.25|29|28.85|27.5|27.25|28.5|28.2|28|27.2|26.95|27.1|27|26.55|26.2|26.5|25.95|26|25.3|25.3|25.2||25|25.3|25.35|24.8|25|24.8|24.8|24.75|25.5|24.75|25.5|25.45|25.45|24.7|25|24
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP||0.074|0.073|0.0735|0.0735|0.075|0.074|0.0775|0.0745|0.075|0.0745|0.073|0.0735|0.071|0.084|0.092|0.092|0.095|0.094|0.092|0.091|0.091|0.093|0.092|0.094|0.102|0.097|0.092|0.097|0.098|0.098|0.101|0.098|0.095|0.096|0.094|0.094|0.095|0.095|0.0935|0.093|0.0925|0.094|0.093|0.094|0.094|0.09|0.088|0.088|0.088|0.087|0.087|0.087|0.09|0.091|0.0935|0.098|0.1|0.101|0.103|0.103|0.103|0.103|0.102|0.103|0.103|0.099|0.102|0.102|0.111|||0.11|0.111|0.11|0.112|0.112|0.111|0.11|0.109|0.111|0.112|0.1078|0.1048|0.1048|0.1028|0.1018|0.1005|0.0973|0.0975|0.0958|0.0945|0.0938|0.0935|0.0958|0.0988|0.0943|0.0958|0.0963|0.0975|0.0993|0.1035|0.1028|0.1025|0.1005|0.0988|0.0945|0.0928|0.0945|0.0978|0.1005|0.1015|0.0998|0.0995|0.0995|0.0978|0.0935|0.0948|0.0928|0.0915|0.0915|0.0928|0.0885|0.0888|0.0888|0.0903|0.0875|0.0855|0.0935|0.0968|0.1028|0.1038|0.1075|0.1065|0.1025|0.1023|0.0988|0.0968|0.0938|0.0925|0.0918|0.0925|0.0938|0.0973|0.093|0.0933||0.0918|0.0925|0.0918|0.0925||0.0938|0.0895|0.0898|0.0905|0.0935|0.0915|0.1048|0.0918|0.0915|0.0855|0.084|0.0803|0.0788|0.0788|0.0793|0.0773|0.0763|0.077|0.0783|0.077|0.0793|0.079|0.0795|0.0803|0.0788|0.0798|0.0783|0.0778|0.0763|0.0755|0.0753|0.075|0.0748|0.0743|0.0733|0.0723|0.0728|0.0723|0.0738|0.0733|0.0738|0.0753|0.0748|0.0758|0.0753|0.0745|0.0738|0.0748|0.0753|0.0798|0.0805|0.0808|0.0803|0.0798|0.0788|0.0773|0.0748|0.0738|0.0738|0.0733|0.0743|0.0753|0.0748|0.0758|0.0748|0.0743|0.0718|0.0718|0.0728|0.0728|0.0743|0.073|0.074|0.074|0.0745|0.0753|0.0783|0.0773|0.0763|0.0768|0.0763|0.076|0.0758|0.0758|0.0755|0.0748|0.0738|0.0733|0.0718|0.0698|0.0693|0.0693|0.0683|0.066|0.0693|0.069|0.0693|0.0723|0.0718|0.0708
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP||18.9|18.9|19.05|18.85|18.8|18.8|18.65|18.85|19|19.25|19.3|19.25|19.3|19.4|19.05|19.35|19.55|19.45|19.4|19.55|19.4|19.1|19.25|18.7|19.4|19.1|19.45|19.05|18.55|19|19.2|19.2|19|19.25|19.1||18.9|18.9|18.9|18.7|18.75|18.7|18.35|18.5|18.55|18.3|18|18.45|18.3|18.3|17.85|18|18.2|17.75|18.9|19|19.1|19.15|19.1||19.4|19.3||19.85|20.4|20.15|20.7|20.85|19.85|19.65|19.55|19.75|19.85|19.8|20.05|19.95|20.1|19.6|||19.55|19.8|19.65|19.55|19.65|19.65|19.7|19.75|19.55|19.6|19.5|19.2|19|19.2|19.2|19.35|19.2|19.05|19.1|20|20.85|21.25|21.35|21.35||21.35|21.65|21.4|21.6|21.8|21.7|21.65|21.35|21.25|21.6|21.7|21.75|21.75|21.75|21.15||||||||21.5|21.05|20.9|21|21.2|20.85|20.85|21.2|21.15|21.55|21.3|20.85|20.6|20.65|20.35|20.2|20.1|20.4||20.45|20.2|20.05|20.1|19.95|19.85|19.9|19.6|19.6|19.55|19.55|19.55|19.45|19.6|19.6|19.4|19.45|19.3|19.3|19.25|19.35|19.25|19.45|19.1|19.75|20.1|19.95|20.1|20.05|20.55|20.6|20.8|20.65|20.65|20.8|20.55|20.65|20.85|20.95|20.8|21|20.8|21|21|20.9|20.9|20.95|21.35|21.25|21.7|20.9|21.3|21.6|20.8|20.7|21|21.1|20.75||20.8|20.05|20.35|20.4|20.75|21|20.95|21.05|21.3|20.75|20.6|20.55|20.35|||20.75|20.9|20.35|20.6|20|19.9|20.1|20|20.1|20.6|20.25|20.55|20.2|20.1|20.25|19.9|20.15|20.05|19.8|19.4|19.45|19.4|18.9|19.1|19.75|20.3|20.5|20.3|20.55|20.7|20.8
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||26000|26368|26760|26374|25499|24500|25400|24705|24700|23950|23695|21962|21640|23199|22500|23321|24601|25200|24780|25000|24100|24099|24500|23500|22273|22912||21480|22734|24340|24893|25447|25199|24900|25002|25000|24598|25000|24500|24331|25124|24296|25046|26500|26800|26625|26438|26800|26990|25166|24100|23999|23500|23901|23530|23300|23490|24500|26900||27300|25880||24301|22700|25600|25920|25900|25200|||26432|24760|23900|24000|24000|23995|23580|21250|19800|18600|17650|16450|17400|17290|16461|16390|15740|16800||15800|14900|14570|15778|17300|16800|16575|17000|17000|17725|15950|16700|14916|14082|13000|12050|11605|11505|11495|11900|11549|11730|11490|12350|12014|10501|10541|10395|10610|10199|9802|9911|9450|9390|8900|9121|9100|8750|8400|8596|8600|8980|8857|9000|8972|8846|9200|8790|8550|8550|9115|8753|8990|8700|8454|8683|8802|8712|8510||8937|9218|8252|8465|8413|8495||8250|8352|8260|8640|8325|8766|8225|7365|7275|7155|7250|7210|7005|7200|7500|7303|6738|6300|6500|6303|6100|6040|6116|6723|6857|6850|6849|6400|6446|6465|6103|6970||7000|7301|7800|7300|7420|6915|7361|7700|8187|8150|8155|8250|8698|8959|8766|9000|9538|10200|9837|9456|9370|8865|8307|7320|6900||6850|6250|6300|6492|6850|6937|6630|6456|5901|6100|6000|6249|6395|6400|6000|6140|6150|6300|6079|6006|5864|5550|5449|5297|5309|5418|5200|4801|4939|4720|4716|4310|4584||4378
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP||0.455|0.44|0.44|0.43|0.425|0.42|0.42|0.43|0.435||0.435|0.43|0.435|0.43|0.445|0.455|0.46|0.44|0.445|0.455|0.435|0.435|0.44|0.43|0.435|0.45|0.46|0.465|0.47|0.495|0.5|0.51|0.5|0.525||0.52|0.53|0.52|0.515|0.515|0.52|0.54|0.55|0.565|0.565|0.565|0.56|0.56|0.555||0.56|0.565|0.57|0.57|0.58|0.585|0.59||||0.59|0.59|0.59|0.595|0.59|0.595|0.59|0.585||0.59|0.595|0.595|0.6|0.59|0.59|0.6|0.6|0.595|0.59|0.595|0.59|0.585|0.58|0.58|0.595|0.58|0.575|0.58|0.56|0.555|0.58|0.58|0.565|0.57|0.59|0.58|0.58|0.575|0.57|0.595|0.6|0.61|0.615|0.615|0.64|0.655|0.65|0.65|0.66|0.62|0.615|0.615|0.62|0.6|0.59|0.585|0.58|0.59|0.585|0.585|0.58|0.585|||0.585|0.59|0.59|0.58|0.59|0.595|0.6|0.59|0.6||0.605|0.635|0.62|0.62|0.625|0.62|0.62|0.625|0.61|0.605|0.595|0.6|0.6|0.595|0.585|0.595|0.6|0.595|0.595|0.6|0.605|0.61|0.6|0.595|0.605|0.605|0.61|0.61|0.62|0.615|0.63||0.625|0.635|0.635|0.655|0.66|0.66|0.67|0.68|0.68|0.66|0.67|0.675|0.68|0.69|0.69|0.685|0.675|0.69|0.7|0.675||0.67|0.66|0.705|0.75|0.73|0.69|0.725|0.74|0.74|0.75|0.745||0.76|0.7|0.67|0.67|0.67|0.66|0.65|0.66|0.65|0.645|0.645|0.66|0.64|0.64|0.655|0.65|0.66|0.65|0.65|0.64|0.66|0.655||0.645|0.655|0.65|0.645|0.66|0.66|0.635|0.63|0.63|0.625|0.615||0.635|0.63|0.625|0.615|0.605|0.605|0.6|0.61|0.6|0.59|0.59|0.595|0.595|0.595||0.6|0.595
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP||20.6|20.5|19.8|19.6|19.3|20|19.8||19.9|20|20.8|20.9|20.6|21.8|21.7|21.9|21.5|21.5|21.5|21.8|21.8|21.6|21.4|21.5|21.3|20.8|21|20.8|20.4|20.3|20.8|20.9|20.9|20.9|21||21.3|21.4|21.4|21.3|21.3|20.9|21|20.7|20.5|20.6|20.1|20.7|21||20.2|20.6|20.8|20.7|21.1|20.9|21.3||20.7||21|20.6|20.5|20.2|20|20|19.3|20.1|19.7|19.3||||19|19.2|19.1|19.3||19.4|19.8|20|20|19.8|19.7|19.5|19.7|19.5|19.7|19.7|19.8|19.8|20|19.7|19.5|19.3|19.3|19.3|19.3|19|19.5|19.9|20.2|20.4|20.3|20.3|20.2|20.4|20.4|20.7|20.9|21.2|20.3||20.4|20.3|20.3|20.2|20.4|20.6|20.2|20.4|20.3|20.1|19.1|18.8|18.9|19.1|19.3|19.3|19.6|19.6|19.9|19.5|19.9|19.4|19.2|19.3|19.4|19.3|19.5|19.4|20|20.4|20.1|||20.1|19.9|19.8|19.6|19.5|19.4|19.4|19.2|19.3|19.5|19.5|19.7|19.4|19.7||19.6|19.7|19.2||19.4|18.8|18.5|19.2|19.2|20.3|20.6|21.6|21.7|21.8|21.8|21.8|21.4|21.5|21.1|20.9|21|21.2|20.9|20.7|20.4|20.6|21.2|21.2|21.3|21.1|21.6|21.2|21.3|21.7||21.9|21.7|22.4|23|23.3|22.7||22.6|22.4|22.5|22.2|22.5|21.8|21.6|21.6|21.7|21.8|21.8|22.3||21.9|22.1|21.8|21.4|21.2|21.6|21.8|22|21|20.9|21.1|20.5|20.4|20.7|20.9|20.4|21|21|20.7|20.5|20.4|20.2|19.8|18.6|18.3|18.4|18.3|18.2|18.3|18.8||18.6|18.4|18.3|18.4
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP||82100|79200|80200|78200|77700|78200|78000|78500|77400|77400|77500|76100|77300|75000|75300|79900|77500|77700|79000|78400|76200|77200|78600|75300|79700|81800|83400|81900|83200|87700|94900|97200|95900|90900||94600|91100||90900|91300|87900|86600|87600|87800|88300|88600|87500|90600|89700|90500|87000|88100|91800|91400|94600|92600||93800|94400|93600|94800|95000|94700|96000|97100|98400|100900|99300|98800|97800|99800|99400|100200|99600|100000|101400|100100|100500|100700|101500|102500|99700|100400|99600|100100|99200|98700|98900|96300|96300|100100|97700|91800|88000|89000|90300|85100||83900|85800|89200|84100|83200||82300|83400|82600|82900|84200|82800|81500|82500|80700|81800|84100|82600|83400|82500|83800|85000|82400|82800||||76900|79800|78100|78500|78300|80500|77100|76800|77800|74200|73700|77900|77800|77700|78200|76500|79500|80600|81000|82300||81700|86400|83500|83100|78600|79700|80700|82600|82400|81400|79800|74700|74500|74700|73100|73000|74500|72400|77000|71800|72800|74600|75200|75100|75300|75300|74900|74700|77500|75400|75100|75800|76600|77100|77400|74000|76100|78000|77300|77900|78900|78900|79100|77100|79100|81100|83300|81300|78700|79400|79300|79300|79400|78000|78000|74800|74800|72300||73100|71900|73900|72000||72300|73100|73100|73100|73600|73500|76300||||78900|77200|78200|76400|77600|78200|79200|76500|77600|77200|78400|77400|76100|74200|74800|75000|72200|69100|68100|71100|71100|72800|74800|74700||74600|74100|73400|78600|81000|80600
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP||33.85|33.75|35.1|34.5|34.15|34.4|34.1|34.05|33.75|34.25|33.95|32.8|33.3|32.9|32.05|34.65|34.6|34.8|34.8|34.1|33.5|33.4|34.15|33.2|34.65|33.85|35.35|34.4|33.75|35.1|34.95|35|35.2|35.1|34.05||33.8|34.5|34.05|33.85|33.85|33.95|33.3|33.05|33.6|32.65|32|32.75|32.4|32.1|31.2|30.4|31.9|31.4|33.05|33.35|34.65|34.45|34.2||34.4||34.2|35.2||36.65|36.55|36.7|36.5|36|35.9|36.15|36.4|35.3|36.05|35.25|35.9|36.5|||37.1|37.5|37.5|37.55|37.45|38.2|37.9|38.5|38.05|38.1|37.45|37|37|37.45|37.5|37.15|36.7|36|36.2|37.75|37.9|38.35|38.4|38.55||39.15|39.8|39.55|40.45|39.8|39.55|39.65|39.65|39.7|39.95|40.3|40.85|40.5|39.7|39.55||||||||39.45|40|39.95|40.85|41.1|40.85|41.05|40.8|42.1|41.95|43|42.35|43.7|44.7|43.15|42.8|42.75|43.85||43.7|43.4|43.45|42.9|43.25|43.15|42.9|42.8|41.85|42|41.8|41.8|42.5|42|41.9|41.65|42|41.35|40.75|40.3|40.2|39.85|40.25|40.5|42|42.15|42.5|42.25|41.5|41.5|40.65|41.5|42.05|41.6|41|40.75|40.9|41|40.5|40.65|41.4|40.85|42.8|42.8|43.5|40.15|39.9|40.5|38.25|37.9|38.1|38.4|37.8|37.4|37.4|37.6|37.8|38||38.55|38.05|38.7|39.1|38.85|38.45|37.5|37.45|38|37.4|37.75|37.5|38.1|||38.4|38.5|38.65|38.2|38.3|37.5|36.9|38.45|39.35|39.65|39.25|40|39.25|39.5|40.15|39.65|40.2|39.15|39.5|39|39.1|39.15|38.75|39.8|39.95|40|40.2|41.5|42.45|43|43
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP||0.0265|0.026|0.0265|0.027|0.0275|0.0275|0.0275|0.0275|0.0275|0.0275|0.027|0.0275|0.027|0.027|0.027|0.027|0.0275|0.0275|0.0275|0.027|0.027|0.027|0.0275|0.0275|0.027|0.027|0.028|0.0285|0.0295|0.0295|0.0295|0.0295|0.03|0.03|0.03|0.0305|0.0305|0.031|0.0305|0.031|0.0305|0.03|0.03|0.03|0.0305|0.03|0.03|0.03|0.03|0.0295|0.0295|0.029|0.03|0.03|0.03|0.0305|0.032|0.032|0.032|0.0325|0.032|0.032|0.032|0.0315|0.032|0.032|0.0325|0.0325|0.0325|||0.032|0.0325|0.032|0.0325|0.0325|0.0325|0.033|0.033|0.033|0.033|0.0331|0.0331|0.0331|0.033|0.0332|0.028|0.0331|0.0331|0.0335|0.0327|0.0327|0.0323|0.0322|0.034|0.0335|0.0335|0.0329|0.0327|0.0338|0.0344|0.0345|0.034|0.0335|0.034|0.0342|0.0341|0.0349|0.0348|0.0357|0.0357|0.036|0.0355|0.0357|0.0357|0.0362|0.0371|0.0364|0.0363|0.0353|0.036|0.0355|0.0349|0.0355|0.0356|0.0351|0.0346|0.0356|0.0344|0.0353|0.0349|0.0347|0.0348|0.0344|0.0353|0.0356|0.0355|0.0341|0.0347|0.0336|0.0334|0.0341|0.0341|0.0334|0.0327||0.032|0.0324|0.0326|0.0324||0.0322|0.0322|0.0323|0.0325|0.0325|0.0325|0.0327|0.0328|0.0324|0.0326|0.0326|0.0324|0.0317|0.0313|0.0317|0.0313|0.0316|0.0319|0.0323|0.0339|0.0339|0.0341|0.0343|0.0348|0.0357|0.0356|0.0356|0.0346|0.0346|0.0348|0.0341|0.0342|0.0341|0.0341|0.0337|0.0328|0.0327|0.0326|0.0328|0.0327|0.0328|0.0331|0.0332|0.0334|0.032|0.0329|0.0321|0.0321|0.0327|0.0331|0.0331|0.0325|0.0322|0.0321|0.0316|0.0319|0.032|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
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP||0.43|0.43|0.428|0.43|0.438|0.436|0.442|0.442|0.448|0.446|0.442|0.438|0.428|0.42|0.43|0.432|0.436|0.434|0.43|0.44|0.442|0.446|0.442|0.442|0.43|0.436|0.44|0.438|0.44|0.45|0.448|0.454|0.45|0.448|0.45|0.454|0.456|0.458|0.454|0.456|0.456|0.454|0.458|0.458|0.454|0.464|0.466|0.46|0.444|0.436|0.44|0.43|0.43|0.43|0.43|0.436|0.446|0.448|0.446|0.45|0.45|0.448|0.442|0.442|0.448|0.444|0.44|0.448|0.448|||0.446|0.454|0.45|0.454|0.456|0.454|0.458|0.458|0.45|0.454|0.448|0.45|0.454|0.448|0.446|0.452|0.45|0.45|0.446|0.458|0.468|0.46|0.464|0.474|0.466|0.468|0.458|0.436|0.46|0.478|0.488|0.484|0.5|0.5|0.498|0.49|0.494|0.494|0.5|0.5|0.49|0.49|0.49|0.49|0.488|0.488|0.488|0.488|0.484|0.482|0.484|0.484|0.488|0.488|0.49|0.488|0.488|0.484|0.484|0.488|0.488|0.488|0.486|0.484|0.484|0.482|0.484|0.478|0.478|0.478|0.484|0.488|0.484|0.484||0.478|0.48|0.476|0.478||0.478|0.47|0.48|0.484|0.484|0.482|0.482|0.48|0.484|0.478|0.482|0.482|0.482|0.47|0.476|0.468|0.468|0.474|0.478|0.484|0.488|0.488|0.496|0.505|0.505|0.515|0.5|0.496|0.49|0.482|0.478|0.478|0.478|0.468|0.468|0.466|0.468|0.468|0.474|0.474|0.478|0.474|0.478|0.478|0.474|0.474|0.478|0.47|0.478|0.48|0.484|0.48|0.478|0.478|0.474|0.474|0.47|0.474|0.478|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
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP||59.7|58.6|63.2|62|62|61.8|59.9|59.5|59|60.2|59|57.8|57.4|57.6|57.3|59.9|61.8|62|63.9|61.6|60.5|60.7|64|64|68.3|68.8|72|70.9|70.1|71|71.8|72.8|74|74.3|74.6||75.5|75.5|73.3|72.8|72.4|72.5|71.7|72.5|73.3|73.4|71.8|74|71.3|71.2|69.8|70.1|71.4|68.5|71.6|71.6|72.8|72.1|70.6||71.5|70.2||72.4||74.7|75.1|73.2|72.5|73.1|74|77.2|78.4|79|83.7|85.3|86.5|85.2|||83.9|84.7|84.7|85|83.9|86.3|87.5|88.5|87.8|87.9|87.7|86.6|86.5|88.7|90.3|90.5|90.7|89.6|89.5|93.3|96|99.4|95|94.8||95|96.8|97.4|97.5|100.5|92|91.1|91|90.2|88.9|90|88.4|86.5|86.2|84.1||||||||82|82.2|81.8|84.1|85.6|85.7|86.2|85.9|87.6|87.3|88|88|87.3|89|88.1|90.1|91.5|92.3||94.5|91.2|91.8|90.7|92.4|91.6|92.3|90.5|89.5|90|92.2|90.5|91.6|90.2|90.1|92.8|95|94.4|94.7|91|88.2|86|85.8|84.2|88.2|93.2|92.6|94.8|86.4|88.5|87.7|84.6|84|81.1|80.9|80.6|79.3|86.2|84.9|85.5|87|82|84.6|83.4|83.9|83.1|81.6|82.5|82.6|80.3|79.7|80.5|78.8|77.6|78|75.8|78.1|79.3||80|78|78.2|73.5|78.1|80.1|80.4|81.2|83.6|83.3|83.7|82.7|82.1|||81.9|84|84.8|86|87.2|85.8|83.3|84.9|86.2|89.1|90.1|92|88.3|87.6|89.1|88|90.4|87.9|92.2|90.5|89|92|87.5|91|88.5|96|98.6|103|110|117|120
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP||37800|37650|36850|36650|36250|35300|35000|34650|34200|35200|34600|34500|34900|34700|34750|35100|35550|35600|36700|36150|35100|36450|37100|36050|36750|35350|36150|35900|35800|36700|37500|38050|38500|39200||39050|39100||39500|39300|39900|40350|39350|39900|40200|40000|38750|39750|39050|39400|37950|38700|39150|38200|39050|39250|39400|40200|40800|39600|40000|40050|39300|39500|40150|41600|42400|40900|41050|41850|41850|42300|42750|42800|41850|41650|42000|42400|41750|40600|41200|40800|41550|40100|40100|40600|40300|40100|40000|39350|39600|39700|39150|38500|39000|38400|39750||38350|39900|40650|38850|38400||38700|37950|37850|38650|38350|39300|39200|39300|40100|39100|39600|40600|41600|40450|41950|41900|40750|41300||||39600|41600|42500|43050|42450|44700|43350|43950|43600|43050|43550|43150|43100|43400|43300|42450|43650|43300|45900|41850||40650|39450|38850|39050|39400|39200|40250|37650|38250|37000|37300|37950|38700|38350|37600|37700|39400|37450|37300|36400|35550|35200|37750|37950|39450|40500|39000|38400|39050|37950|38350|39300|39750|39550|39250|39550|40900|41400|40300|41650|41600|42500|40250|40450|40000|40700|41550|41000|41600|41550|41150|42700|41050|41000|40250|38950|38200|39000||39100|37800|38850|38700||40100|41150|40000|41500|42600|42800|40650||||41900|41900|41650|40650|41600|41800|41550|44100|43950|44550|44800|44050|44250|45850|46200|41900|43900|42400|41500|41550|41500|42850|42900|42250||43150|44800|45350|45700|42400|41050
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP||60|60.2|61.3|60.7|59.3|59.7|57.7|58.1|57.4|58.6|58.2|56.6|57.6|58.6|58.5|58|60|60.8|62.7|61|58.2|57.8|59.3|57|58.9|60.6|62.7|62|62|61.8|62.4|62.6|62.4|62.2|62.1||63.4|61.2|60.3|60.2|61.1|61.2|60.1|60.5|59.6|59.3|59.3|60|58.9|58.8|56.1|56.5|57.9|56|59|60|60.2|59.5|59.2||60|59.5|60.3||64|65.8|65|65.8|67|68.2|68|65.8|64.7|61.9|64.3|65.2|65.7|67.5|||66.8|69|66.8|66.6|67|68.5|68.9|69.3|68.1|67.8|68.2|66.7|67.2|69.2|69.3|71|70.8|72|72|73.5|73.7|75.1|74.4|74||73.5|75.1|75.1|76.7|77|75.9|76.5|76.3|75.9|77.8|78.2|77.7|77.3|75.4|75.4||||||||75.9|76.2|77|78.2|78.8|78.6|78.4|77.8|78.4|78.3|79|80.5|80|81.3|82.5|84.7|83|83.1||84.3|82.9|81.5|81.2|80.5|80|79|77.6|77.5|78.3|78.3|78.4|78.5|78.5|79.7|80.2|80.5|82.2|82.8|80.4|79.4|76.3|76.5|75.1|77.8|77.6|79|78|76.2|78|78.5|79.9|79.9|79.9|80.7|80.6|81|82.7|83.7|89.5|81.9|81|82.8|80.8|79.7|78.9|78.6|78.6|78.2|79|78.4|78|76.1|77.1|77.7|78.1|78|76.7||77.2|76|73.3|73|74.5|75|74.1|74.2|75.3|76|75.1|75.8|75.8|||76.8|76.6|78|83.5|83.5|83.5|81.1|81.5|83.1|86.1|85.2|85.8|84.4|84.6|83.7|80.9|82.3|79.8|80.7|80.6|80.1|81.1|81.1|81.7|82.3|85.9|84.6|88|89.9|91.2|93
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP||2.63|2.63|2.63|2.64|2.63|2.65|2.68|2.69|2.7||2.65|2.64|2.63|2.66|2.68|2.67|2.69|2.71|2.68|2.66|2.65|2.65|2.69|2.7|2.75|2.8|2.75|2.78|2.8|2.83|2.86|2.87|2.89|2.89||2.91|2.91|2.92|2.92|2.94|2.95|2.96|2.96|3|2.99|3.01|3|3.03|2.97||3|2.96|2.89|2.89|2.91|2.89|2.9||||2.9|2.92|2.91|2.91|2.91|2.9|2.93|2.93||2.91|2.91|2.9|2.94|2.91|2.95|2.94|2.94|2.91|2.93|2.93|2.95|2.92|2.92|2.93|2.9|2.93|2.93|2.93|2.95|2.94|2.95|2.93|2.92|2.92|2.93|2.93|2.88|2.9|2.96|3|3|3|3.04|2.98|3.23|3.18|3.16|3.15|3.15|3.12|3.15|3.17|3.21|3.23|3.25|3.26|3.17|3.15|3.1|3.15|3.17|3.15|||3.14|3.2|3.14|3.14|3.05|3.12|3.08|3.1|3.12||3.18|3.18|3.19|3.17|3.05|3.08|3.01|2.98|2.96|2.96|2.95|2.95|2.93|2.92|2.85|2.82|2.81|2.77|2.89|2.9|2.9|2.9|2.9|2.87|2.91|2.83|2.9|2.91|2.89|2.9|2.91||2.9|2.94|2.92|2.96|2.96|2.95|2.95|2.96|2.9|2.89|2.87|2.87|2.88|2.95|2.87|2.9|2.89|2.87|2.94|3.01||3.06|3.08|3.2|3.2|3.22|3.25|3.26|3.26|3.34|3.21|3.2||3.18|3.17|3.17|3.18|3.05|3.09|3.04||||||||||3.0165|4.05|3.98|3.94|3.98|3.98||3.98|3.99|4.01|3.98|4|3.95|4|3.95|3.96|3.95|3.97||3.97|4.03|3.99|3.9|3.78|3.79|3.8|3.81|3.81|3.79|3.82|3.83|3.84|3.79||3.78|3.8
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP||35.6|34.5|34.6|34.1|33.9|33.5|32.05|31.9|33.35|34.3|34.15|33.4|34.45|34.8|34.7|37.3|38.2|38.1|38.8|38.5|37.5|37.45|38.2|37.25|38.65|38.1|39.55|39.3|38.55|38.5|39.6|39.2|39.2|38.5|38.9||39.7|39|38.8|39|38.2|38.1|35.9|35.55|36|34.85|34.15|34.65|34.2|34.85|34.55|33.7|34.5|33.4|34.35|34.5|35.7|34.4|33.2||33.75|33.2|33.95|35.7|36.1|37|37.9|37|37.05|36.9|37.2|37.35|36.65|36.5|38.4|38.6|38.95|39.25|||39.75|40.55|38.1|37.4|37.3|37.7|37.4|37.6|37.3|37.55|36.8|36.5|36.6|37.05|37.45|37.1|37.5|37.1|37|38.6|38.1|38.75|38.25|38||37.2|37.8|38.1|38.8|38.2|38.15|38.15|38|37.35|37.85|37.85|38.6|38.15|37.6|37.2||||||||37|37.1|36.55|37|37.3|37|37.75|37.2|37.7|37.55|37.85|38.2|38.3|39.35|39.65|39.15|39.2|39.7||39.35|39.35|39.95|39.6|39.5|40.05|39.25|38.65|39.25|39.35|39.85|38.6|39.6|39.3|38.8|39.2|39.1|38.85|38.15|38.35|38.65|38.55|38.35|37|38.8|39.4|39.15|40.1|40.6|40.3|41.15|40|40|40.15|40|40.1|40.05|40|40.4|40.9|41.3|41.4|42.4|41.2|41.45|41.3|40.95|41.55|40.6|40.2|40.6|40.45|40.55|43.5|42.15|41.2|41.65|41.8||40.75|39.05|39.5|37|37.85|39.45|38.55|37.7|38.5|39|38.05|37.8|37|||38.1|38.45|38|37.35|37.65|38|36.95|37.8|37.8|38.8|39.05|40.05|39.6|39.6|39.6|40.1|40.35|40|39.15|37.8|37.95|37.55|36.6|39|39.1|40.5|40|40.75|41|42.55|43.2
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||81.9|81|80|76.9|75.8|75.5|72|74.1|70.3|72.1|66|61.6|63|63.8|64.2|69.7|76.6|81|86|84.6|81.6|80.4|82.5|80.5|82.4|80.8|87|87.1|87.8|86.2|87|86.6|88.5|85.7|87.9||83.8|83.9|82.4|79.9|79|81|81.5|83.8|84|83.8|82.5|85.7|85.8|89.4|83.1|85.2|85|78.5|81.5|81.5|87|81.2|78.5||79|78.8|76.6||81.5|83.1|86.3|82.3|81.8|78|82|81.1|79.3|78.5|82.5|82.8|86|85.8|||85.8|86.4|88.4|88.8|85|86|80.2|80.3|79.3|83.2|77.5|73.5|72.5|71.5|70.6|69.8|68.8|67|66.3|70.3|71.5|71.5|69.5|68.7||68.6|68.7|70.3|71|75.2|74.5|74.8|75.2|74.6|74.1|74|75.1|75|69.1|68.6||||||||67.3|69.5|68.3|70.8|70|69.6|70.3|68.9|67.5|69.4|69.9|71.1|70.2|75|76.5|80|80.5|79.2||78.8|78.5|79.5|78.9|82.2|81|80.8|80.8|79|76.2|76|74.3|77.6|77.4|76.1|77.7|77.4|78.5|77.4|75.7|76.9|76.6|78.5|75.2|78.5|80.1|80|81.3|82.8|81|80|78.2|80.6|82.7|81.1|79.5|78.9|77.5|88|87.9|87.8|89|92.9|84.5|80.1|80|78|82|78.8|80.9|77|74.4|70.1|66.4|66|61.8|65|64.5||63.9|61.1|60.5|57.3|61.5|63.9|61.2|62.1|65.4|65.2|65.3|64.2|63.2|||63.5|64.8|66.6|67|66.1|67.1|63.1|67|66.7|69.4|70.3|72.2|73.5|75.5|76.2|75.8|78|76.5|81.5|79|71.3|73.6|68.5|74|72.1|77.1|76|78.1|78.6|83.8|83.8
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP||1.7|1.71|1.74|1.69|1.69|1.71|1.75|1.75|1.76|1.79|1.8|1.79|1.84|1.85|1.89||1.88|1.84|1.87|1.85|1.83|1.83|1.83|1.82|1.73|1.71|1.76|1.7|1.7|1.75|1.76|1.76|1.87|1.86|1.86||1.88|1.88|1.8|1.8|1.8|1.81|1.8|1.81|1.82|1.81|1.81|1.83|1.79|1.83|1.77|1.79|1.83|1.81||1.94|1.98|2.01|1.99||1.93|1.88|1.87|1.93|1.95|1.96|2.02|2.09|2.09|||2.08|2.02|2.07|2.11|2.09|2.17|2.06||2.04|1.99|1.98|1.93|1.93|1.89|1.94|1.92|1.9|1.81|1.9|1.84|1.77|1.61|1.7|1.83|1.87|1.94|1.92|2|2.03|2.06|2.06|2.14|2.13|2.15|2.22|2.2|2.22|2.25|2.23|2.19|2.22|2.19|2.18|2.17|2.17|2.18|2.16|2.14|2.09|2.04||||2.03|2.07|2.11|2.16|2.18|2.18|2.2|2.19|2.16|2.14|2.16|2.14|2.2|2.19|2.17|2.11|2.05|2.04|2.08|2.03|2.04|2|2|2.02|1.98||1.97|1.95|1.97|1.92|1.9|1.92|1.96|1.91|1.97|1.98|1.99|1.96|1.97|1.97|2|2|1.99|1.97|2|1.97|2.01|2|2.02|2.01|2.04|1.98|1.98|2.01|1.96|1.99|2.06|1.97|1.86|1.86|1.89|1.94|1.92|1.93|1.9|1.94|1.94|1.99|2.04|2.07|2.08|2.13|2.02|2.07|2.11|2.08|2.08|||2.05|2.03|2.04|2.01|2.03|2.1|2.05||2|2|1.94|1.9|1.94|1.92||1.87|1.89|1.98|2.06|2.03|2.1|2.08|2.08|2.1|2.1|2.09|2.1|2.12|2.09|2.06|2.04|2.06|2.09|2.05|2.05|2|1.98|2|2.02|2.01|2.02|2.01|2.01|2.02|1.97|1.96|1.94|1.94
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP||1.8|1.82|1.83|1.8|1.79|1.78|1.79|1.79|1.79||1.8|1.81|1.81|1.81|1.82|1.82|1.81|1.83|1.84|1.83|1.83|1.85|1.86|1.9|1.87|1.84|1.87|1.86|1.87|1.89|1.9|1.88|1.89|1.9||1.9|1.89|1.9|1.89|1.91|1.92|1.9|1.92|1.95|1.91|1.91|1.89|1.9|1.88||1.88|1.9|1.89|1.88|1.88|1.92|1.93||||1.91|1.92|1.94|1.95|1.98|1.98|1.98|1.98||1.98|1.97|1.99|1.96|1.97|2|1.99|1.96|1.9|1.88|1.87|1.9|1.86|1.88|1.88|1.84|1.8|1.79|1.8|1.81|1.79|1.79|1.8|1.78|1.81|1.82|1.81|1.83|1.8|1.81|1.85|1.85|1.87|1.88|1.93|1.89|1.86|1.9|1.92|1.94|1.94|1.97|1.97|1.96|1.93|1.93|1.93|1.91|1.9|1.9|1.9|1.89|1.89|||1.89|1.91|1.89|1.9|1.89|1.9|1.91|1.88|1.88||1.9|1.91|1.93|1.91|1.91|1.93|1.93|1.95|1.9|1.87|1.88|1.88|1.87|1.88|1.87|1.85|1.86|1.85|1.85|1.82|1.85|1.88|1.87|1.87|1.89|1.88|1.93|1.89|1.9|1.88|1.85||1.88|1.89|1.88|1.89|1.92|1.92|1.93|1.93|1.95|1.96|1.96|2|1.99|1.97|2.02|2.05|2.06|2.06|2.05|2.07||2.05|2.07|2.07|2.07|2.08|2.07|2.06|2.08|2.09|2.08|2.09||2.08|2.07|2.07|2.05|2.06|2.06|2.06|2.04|2.03|2.04|2.02|2.03|2.01|2.02|2.03|2.03|2.04|2.04|2.02|2|2.02|2.05||2.04|2.05|2.02|2.03|2.04|2.02|2|2|1.99|2|2||1.98|1.98|1.97|2.05|2|1.98|1.95|1.96|1.97|1.94|1.94|1.94|1.95|1.95||1.93|1.93
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||3.66|3.6|3.45|3.28|3.31|3.12|3.16|3.16|3.23||3.35|3.33|3.35|3.33|3.42|3.26|3.37|3.38|3.47|3.5|3.19|3.15|3.2|3.02|3.04|2.95|3.08|3.06|2.9|3.06|3.11|3.11|3.1|3.15||3.1|2.95|2.98|2.81|2.85|2.8|2.74|2.77|2.93|2.96|2.93|2.87|3.1|2.97||2.86|3.02|3.06|3|3.05|3.08|3.27||||3.29|3.21|3.11|3.3|3.19|3.35|3.36|3.43||3.32|3.4|3.57|3.45|3.35|3.64|3.7|3.8|3.89|3.95|3.92|3.89|3.93|3.95|4.05|4.14|4.04|3.96|3.97|3.8|3.64|3.73|3.59|3.29|3.3|3.43|3.3|3.65|3.01|3.19|3.45|3.64|3.98|3.99|4.02|4.12|4.06|4.08|4.11|4.2|4.4|4.55|4.7|4.79|4.75|4.9|4.85|4.8|4.75|4.67|4.72|4.65|4.72|||4.6|4.57|4.68|4.61|4.56|4.25|4.54|4.56|4.98||5.05|5.39|5.61|5.5|5.71|5.9|5.91|6.12|6.1|6.13|5.95|6.15|6|5.83|5.76|5.8|5.7|5.68|5.7|5.67|5.79|5.71|5.8|5.64|5.61|5.61|5.67|5.73|5.7|5.6|5.78||5.79|5.88|6|5.87|5.92|5.99|5.97|5.98|5.95|5.95|5.85|5.87|5.81|5.98|5.98|6.03|6.06|6.1|6.21|6.2||6.32|6.02|6.1|6.22|6.05|6.05|6.1|6.12|6.02|6.04|5.97||6|5.86|5.88|5.9|5.93|5.98|6.15|5.95|6.09|6.13|6|5.96|5.9|5.95|6.19|6.19|5.94|5.98|5.78|5.7|5.7|5.58||5.57|5.52|5.58|5.6|5.7|5.37|5.58|5.44|5.41|5.4|5.49||5.55|5.65|5.58|5.7|5.52|5.52|5.43|5.38|5.57|5.73|5.53|5.7|5.83|5.97||6.03|6.01
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP||35.2|35.8|36|36.1|36.5|35.2|34.45|35.7|35.05|34.95|35.15|34|34.1|34.45|33.2|34.95|36.05|34.7|35.45|35.75|34.1|34.45|34.95|34.55|35.75|33.65|33.2|33.25|30.6|30.6|30.65|30.85|30.9|31.35|32.15||31.4|31.4|31.4|31.4|31.4|30|29.2|28.8|28.85|28.9|28.55|29|29.2|28.9|26.8|27|27.4|27.15|27.4|27.35|27.8|27.95|27.9||27.5|27.35|27.3||27.85|27.95|28.3|28.15|27.7|27.7|28.3|28.65|28.45|28.1|28.35|28.15|28.5|28.7|||28.95|28.5|28.75|28.8|28.95|29.1|28.85|29|29|28.85|28.6|28.3|27.95|27.95|28.2|28|27.85|27.3|27.9|28.3|28.65|28.75|28.8|28.5||28.25|28.85|28.95|29.3|29.4|29.05|27.95|27.7|27.4|26.9|27.1|27.35|27.25|27.2|26.9||||||||26.95|26.95|26.95|27.3|27.15|27.15|27.2|27.45|27.95|27.4|27.6|27.9|27.65|27.3|27.35|26.95|26.95|27.15||27.05|26.9|26.8|26.7|26.5|26.45|26.35|26.3|26.45|26.5|26.6|26.85|26.75|27|26.4|26.4|26.3|26.3|26.45|26.2|26.1|26.1|26.5|26.5|26.9|26.75|26.75|26.9|26.65|27.05|26.8|26.6|26.6|26.65|26.6|26.75|26.85|26.8|26.65|27|27.05|26.6|27.15|27|26.9|26.95|27|26.8|26.7|27|26.65|26.7|26.85|26.55|26.65|26.45|26.7|26.5||26.7|26.15|26|26|26|26.5|26.4|26.7|26.9|26.95|26.75|26.75|27|||27.8|27.6|27.2|27.15|27|27.05|26.8|27.35|27.4|27.5|27.5|27.75|27.6|27.15|26.4|26.2|26.1|26|26.3|26.15|26.15|26.7|26.4|26.6|26.9|27.65|27.55|27.5|27.85|28.8|29
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP||458|453.5|443|412.95|394.9|392|395.25|407|409|405.95|401.4|408.3|405.1|398.9|388.1|395.75|391|386|369.95|375.5|376|365|374.9|371.9|396|379|397.5|378.2|371.1|388.5|400|408.85|397|404.7|408.5|407.9|390.5|398.2|403.1|408|412|411|431|419.8|425.9|425|434|395|393.65|381.9|368.1|364.25|362.7|369.2|373.9|370|376.05|384.4||384|391.4|386|394|418.2|405.1|391.7|373|375.5|373|361.6|||367.1|371.4|366|360|364|355.9|351.7|350.55|347|349.1|350.5|343.3|348|341.5|336.4|338.4|340|347.2||367|349|353|343.8|335|346.5|326.15|323.9|310.35|314|316.2|328.2||319|309|308.2|317|313.1|314.1|312|313.95|308.25|312.6|319.5|321.9|321.05|320.95|321.3|319.8|320.5|318.5|315.9|316.05|314|323|306.9||306|320|318.7|323.75|314|312|314.9|314.7|315.6|313.7|310.1|307.9|302.1|295.45|300.9|304.65|298.9|299.5|297|294.9|290|295.15|297|295.2|271.9|269.4|276|288.6|295.5|301.7|298.85|305.65|300|300.9|301.8|295|298.3|301.7|299.2|297.3|302.9|307|313.9|315.9|315.45|310|324.4||324.6|322.35|323.8|335.5|339.7|339.85|345.4|349|347||344.25|343.6|333.8|326.8|318|327.55|315|314|319.5|323.65|336.4|335.2|347.8|360||364.1|372.5|374|371.7|371|371|374|371.8|370|365.3|370|356|358|365.5|367.05|372|374|363.95|370|369.6|366|373|368.8|356.1||359|358.05|360.8|364.9|359.6|358.8|359.75|357.8|336.9|345|342.7|311|298|300.9|300.6||310.05|308.6|313.8|310.05|307.9|310.1|317|318.95|328.7
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||1371|1360.8|1360|1334.8|1313|1305|1272.95|1289.8|1298.3|1282.8|1318|1258.9|1240|1269.05|1278|1242|1242|1270|1350|1285|1240|1109.25|1138|1148.8|1177.9|1218|1284|1280|1360|1360|1385|1387.1|1438.45|1380.1|1396|1400|1376.05|1386.05|1263.9|1215|1139.8|1140|1198.8|1274|1285.9|1245|1201|1529|1478|1425.7|1410|1391.1|1420|1477.45|1522|1560|1652|1668.95||1620|1618.4|1562|1590|1606.9|1573|1553|1561|1550|1550|1558|||1559.8|1574.7|1607.9|1605|1628|1601|1603.7|1580.9|1545|1563|1517.2|1514.4|1539|1525|1541|1574.95|1574.8|1560.3||1579|1575.7|1600.05|1614|1644|1670|1577.4|1544|1487|1520|1542|1487||1425|1475|1450|1512|1450|1510|1565|1610|1647|1615|1582|1734|1747|1733.75|1761|1795|1802|1836.5|1842.4|1815.4|1648|1574|1568.15||1576|1788|1815|1823.8|1823|1869.5|1895|1909.7|1892.15|1884|1816.8|1786|1785|1796|1825|1812|1785.5|1786|1746.3|1698.7|1712.7|1698|1717|1702.7|1700|1712|1777|1805|1835|1817.8|1815|1858|1870.4|1865|1780|1762.7|1806|1812|1809|1814.2|1761|1755|1802|1821|1819.9|1827.8|1934.7||1924.25|1943|1940|1957.3|1962.8|1978|1968|1975|1999.7||2000|1991.8|1963|1896.7|1885|1943|1982|1920|1994.7|2036.7|2095|2179.3999|2344.8999|2243||2269.8501|2327.8|2310|2164.8999|2065|2026.7|2014.3|2049.7|2050|1942|1972|1931.7|1972|2008.7|1997.7|1996.7|1962.8|1968.9|1995|2054|2070.8|2014|2038|1993||1994.8|2008|2033|2010|2009.7|1963.2|1985.9|1989.5|1904.4|1916|1934|1906.7|1792.4|1875|1918.75||1958.8|1946|1972|2018.75|1924.5|1946|1957.8|1988.6|1979
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP||1.37|1.38|1.37|1.37|1.38|1.39|1.4|1.39|1.43|1.4|1.42|1.41|1.47|1.49|1.49||1.49|1.49|1.47|1.45|1.45|1.43|1.44|1.43|1.44|1.4|1.45|1.42|1.43|1.51|1.52|1.5|1.5|1.48|1.49||1.48|1.5|1.49|1.46|1.47|1.47|1.46|1.48|1.5|1.44|1.42|1.4|1.38|1.39|1.39|1.38|1.39|1.37||1.41|1.44|1.45|1.41||1.41|1.38|1.38|1.37|1.41|1.43|1.46|1.49|1.51|||1.5|1.49|1.48|1.51|1.53|1.53|1.56||1.52|1.53|1.53|1.43|1.47|1.48|1.54|1.58|1.55|1.52|1.54|1.53|1.48|1.34|1.38|1.5|1.56|1.48|1.48|1.52|1.57|1.59|1.6|1.6|1.59|1.64|1.63|1.66|1.68|1.71|1.73|1.72|1.74|1.73|1.74|1.76|1.77|1.76|1.78|1.79|1.76|1.7||||1.69|1.7|1.74|1.75|1.8|1.79|1.81|1.77|1.74|1.71|1.74|1.73|1.76|1.77|1.74|1.67|1.69|1.68|1.69|1.69|1.71|1.69|1.69|1.7|1.72||1.66|1.66|1.65|1.62|1.72|1.75|1.72|1.74|1.78|1.83|1.8|1.8|1.8|1.76|1.78|1.75|1.75|1.74|1.78|1.81|1.85|1.85|1.87|1.84|1.85|1.85|1.88|1.89|1.86|1.88|1.93|1.88|1.87|1.88|1.85|1.86|1.86|1.9|1.92|1.95|1.93|1.95|1.95|1.97|2|2.08|2.07|2.08|2.05|2.06|2.09|||2.08|2.1|2.11|2.1|2.12|2.06|2.07||1.99|1.94|1.93|1.93|2.02|2||1.92|2|2.01|2.15|2.2|2.32|2.98|3.22|3.22|3.23|3.29|3.31|3.27|3.25|3.21|3.15|3.22|3.3|3.33|3.43|3.38|3.29|3.28|3.3|3.3|3.38|3.55|3.34|3.34|3.21|3.24|3.45|3.19
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP||1.06|1.07|1.08|1.04|1.04|1.06|1.08|1.06|1.03|1.06|1.06|1.04|1.05|1.05|1.06||1.06|1.05|1.05|1.04|1.03|1.03|1.03|1.02|1.02|1|1.02|1.01|1.01|1.02|1.04|1.03|1.03|1.01|1.03||1.03|1.04|1.1|1.09|1.09|1.09|1.09|1.1|1.09|1.09|1.06|1.07|1.07|1.08|1.07|1.06|1.08|1.06||1.09|1.13|1.14|1.11||1.12|1.11|1.11|1.12|1.13|1.13|1.15|1.16|1.17|||1.17|1.15|1.17|1.19|1.18|1.22|1.19||1.19|1.19|1.18|1.16|1.17|1.19|1.19|1.08|1.06|1.04|1.06|1.04|1.02|0.94|0.99|1.03|1.07|1.08|1.08|1.12|1.13|1.15|1.14|1.14|1.14|1.16|1.16|1.19|1.18|1.19|1.19|1.18|1.17|1.16|1.18|1.18|1.19|1.19|1.17|1.17|1.14|1.1||||1.11|1.11|1.12|1.13|1.16|1.15|1.17|1.16|1.13|1.11|1.09|1.08|1.08|1.08|1.08|1.07|1.06|1.06|1.07|1.07|1.06|1.05|1.05|1.05|1.05||1.04|1.03|1.04|1.03|1.04|1.03|1.03|1.03|1.04|1.05|1.05|1.05|1.05|1.05|1.05|1.06|1.03|1.03|1.03|1.03|1.05|1.05|1.05|1.05|1.07|1.07|1.09|1.09|1.08|1.09|1.1|1.07|1.06|1.09|1.08|1.1|1.12|1.14|1.15|1.16|1.15|1.17|1.18|1.21|1.21|1.22|1.2|1.19|1.19|1.2|1.18|||1.17|1.19|1.19|1.16|1.16|1.18|1.17||1.18|1.18|1.17|1.17|1.22|1.21||1.19|1.24|1.26|1.29|1.35|1.4|1.34|1.26|1.26|1.29|1.3|1.29|1.27|1.27|1.27|1.25|1.27|1.27|1.27|1.29|1.27|1.28|1.29|1.3|1.3|1.29|1.27|1.28|1.3|1.26|1.25|1.27|1.26
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP||76.4|76.6|76|75|74.8|75.9|75.7|75.7|76.4|76.9|77|77.2|78.2|78.6|80|80.9|81.3|81.2|81.6|81.9|81.6|81.6|81.2|81.1|81.1|82|82.1|82|81.1|81.5|81.8|82.1|82|82|81.9||82|81.8|82.2|81.8|81.5|80.6|80.1|80.4|80.1|79.2|79.5|79.2|79.2|80.1|78.5|80.1|80.2|79.2|80|80.2|80.5|80.2|81.1||81.9||||82.2|81.5|82.5|82.4|82.1|83.3|81.9|81.1|80.5|80.5|80.8|80.6|81.1|81.1|||81.2|81.3|81.9|82|81.2|81.2|81.5|82.1|82.2|81.9|81.6|81.5|80.7|81.3|83.2|84.3|83.8|83|84.4|85|85.2|85.6|84.7|84.8||85.1|85.4|85.8|85.7|85.4|84.7|84.4|84.7|84.8|84.2|84.5|84.8|84.9|85.1|83.1||||||||82.7|81.9|81.6|82.3|81.7|81.2|82.6|82|81.4|81.6|81.5|81.4|80.8|80.8|80.6|80.8|80.6|80.8||80.7|80.9|80.3|80.2|80.5|80.4|80.5|80.2|81|80.1|80|80|80.1|80.2|80.3|80|80.1|80.5|80.5|80|80.2|80.5|80|79.5|80.7|81.3|81.5|82.3|81.6|81|80.9|80.5|80|80|80.4|80|80.3|80.3|80.3|80.2|80.2|80.1|80.2|80.2|80.3|80|80.4|80|79.6|78.9|79.7|80.3|79.8|79.2|79.4|78.9|79.6|79.9||79.7|78.9|79.4|78.6|79.5|79.6|80|80.3|82.3|80.2|79.4|79.5|79.2|||80.4|80.1|79.9|79.8|79.7|79.3|79.1|79.5|79.9|80.4|80.6|80.6|80|79.3|79.5|78.5|79.4|78.9|78|76.8|77|77.4|77.6|77.5|78|78.5|78.7|78|78.3|78.3|78.8
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP||40200|39900|39000|38900|38050|37950|37800|37750|37900|38450|38850|38500|39050|38100|39050|40800|40950|40250|40600|40000|37050|38600|39300|38350|39950|38800|41350|42000|42050|43800|44450|44600|45250|45750||46100|45900||46200|45350|45650|46350|46200|47300|47750|48350|48100|49450|47550|46800|46050|47000|48950|49100|51100|51300|52000|52700|52300|51600|51300|51100|50400|51300|51200|51200|50900|50600|50400|49000|48600|49150|49350|49500|49350|48700|50600|49950|49800|48500|46100|46500|46000|47000|47350|46850|46200|45350|44700|45450|45900|43550|43250|43100|44350|44450|44200||43100|45550|45300|44050|44300||44400|45050|45800|45600|46100|47000|47650|47950|49000|48050|49000|50300|50700|50400|51400|51500|50900|52400||||44650|46000|46500|48450|50100|52100|51600|51400|53800|54600|54400|54800|54300|55000|55500|54500|55100|54800|55800|60000||54100|54000|54100|53400|53000|53200|53300|52900|53800|53800|54100|53900|54800|55700|55100|55600|56500|55700|55700|55000|53200|52800|56400|55000|59100|60500|59900|58500|59800|58000|59500|59600|61500|62700|63300|61800|62600|69900|69400|69100|68800|67800|67900|67000|66000|66300|66200|66000|66300|65800|66600|67200|67500|66300|62100|60600|59100|59100|59700|60000|57100|58300|58300|58300|60300|60900|62700|64000|63200|64500|64000|65000|||66800|66100|65700|65500|66900|67000|68100|68700|68600|69300|68000|66700|67300|66600|67100|67000|67600|67800|66700|65900|67900|69700|69700|72100|73300|73500|72800|76500|77000|77200|75500
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP||0.041|0.038|0.034|0.035|0.035|0.036|0.038|0.036|0.038|0.04|0.043|0.041|0.044|0.044|0.047||0.049|0.047|0.051|0.05|0.05|0.055|0.062|0.062|0.094|0.031|0.033|0.032|0.031|0.033|0.035|0.035|0.036|0.036|0.036||0.033|0.035|0.032|0.033|0.035|0.035|0.034|0.038|0.035|0.032|0.032|0.032|0.035|0.036|0.033|0.039|0.049|0.054||0.066|0.069|0.068|0.073||0.086|0.077|0.078|0.088|0.093|0.095|0.094|0.093|0.116|||0.116|0.115|0.117|0.118|0.117|0.128|0.116||0.12|0.124|0.125|0.13|0.116|0.125|0.136|0.14|0.136|0.136|0.137|0.134|0.142|0.146|0.152|0.162|0.169|0.182|0.16|0.149|0.154|0.16|0.164|0.173|0.174|0.174|0.181|0.186|0.188|0.188|0.189|0.188|0.189|0.189|0.187|0.185|0.19|0.192|0.19|0.189|0.187|0.198||||0.185|0.188|0.193|0.193|0.196|0.197|0.2|0.198|0.199|0.195|0.199|0.2|0.2|0.195|0.193|0.191|0.193|0.192|0.198|0.214|0.19|0.195|0.197|0.201|0.206||0.214|0.206|0.213|0.202|0.209|0.216|0.228|0.232|0.242|0.212|0.215|0.21|0.223|0.228|0.232|0.229|0.235|0.229|0.238|0.23|0.237|0.237|0.228|0.242|0.243|0.246|0.247|0.247|0.25|0.255|0.255|0.25|0.255|0.26|0.275|0.27|0.27|0.28|0.275|0.265|0.27|0.27|0.255|0.26|0.27|0.27|0.27|0.28|0.265|0.27|0.265|||0.275|0.275|0.265|0.27|0.27|0.25|0.25||0.234|0.235|0.232|0.245|0.26|0.255||0.25|0.26|0.238|0.255|0.265|0.275|0.275|0.28|0.305|0.28|0.29|0.255|0.232|0.233|0.233|0.231|0.227|0.235|0.24|0.234|0.242|0.24|0.248|0.241|0.24|0.239|0.239|0.22|0.226|0.225|0.225|0.23|0.229
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP||11.24|11.22|11.36|11.3|11.12|11.36|11.4|11.46|11.36|11.38|11.46|11.38|11.38|11.32|11.36||11.5|11.54|11.48|11.36|11.42|11.38|11.3|11.3|11.22|11.56|11.54|11.64|11.4|11.32|11.4|11.58|11.6|11.76|12.26||12.22|11.84|11.8|11.8|11.84|11.94|11.88|11.86|11.82|11.86|11.52|11.84|11.7|11.72|11.38|11.4|11.46|11.4||11.5|11.7|11.6|11.42||11.4|11.32|11.22|11.24|11.66|11.36|11.48|11.52|11.56|||11.5|11.36|11.56|11.76|11.58|11.76|11.8||11.66|11.76|11.48|11.16|11.14|11.1|11.3|11.08|11.06|11|10.88|10.88|10.66|10.28|10.7|10.94|11|11|11.02|11.14|11.42|11.44|11.44|11.64|11.84|11.7|11.64|11.9|11.92|12.04|12.12|12.3|12.26|12.08|12.3|12.44|12.16|12.1|11.82|11.88|11.64|11.52||||11.4|11.52|11.62|11.54|11.68|11.64|11.54|11.54|11.52|11.48|11.38|11.4|11.48|11.52|11.74|11.66|11.54|11.5|11.4|11.34|11.3|11.38|11.38|11.34|11.34||11.3|11.2|11.2|11.12|11.22|11.22|11.28|11.36|11.38|11.56|11.5|11.38|11.54|11.44|11.38|11.5|11.3|11.2|11.28|11.26|11.34|11.36|11.3|11.26|11.36|11.24|11.3|11.32|11.3|11.4|11.48|11.2|11.18|11.18|11.28|11.22|11.48|11.48|11.5|11.62|11.56|11.68|11.72|11.84|11.84|11.82|11.84|11.82|11.68|11.66|11.7|||11.58|11.92|12.04|11.84|11.66|11.68|11.56||11.58|11.64|11.6|11.72|11.98|11.8||11.72|12.32|12.48|12.5|12.6|13.08|12.98|12.96|12.74|12.72|12.72|13.02|12.52|12.44|12.2|12.04|12.04|11.9|11.82|11.7|11.74|11.62|11.8|11.86|11.6|11.68|11.6|11.6|11.6|11.52|11.54|11.5|11.56
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP||6440|6430|6410|6350|6290|6270|6100|5950|6060|6200|6270|6210|6320|6120|6060|6120|6330|6320|6320|6250|5950|6050|6370|6330|6650|6480|6540|6530|6610|6800|6890|6950|6960|6940||7000|7010|7020|7090|7040|7030|6940|6720|6950|6940|6860|6810|6870|6860|6980|6790|6910|6950|6910|7280|7380|7490|7660|7790|7760|7840|7970|7870|8100|8030|8180|8290|8310|8280|7940|7890|7970|7760|7730|7860|7800|7740|7840|7830|7750|7920|7850|7980|7900|7890|7850|7630|7690|7680|7660|7670|7730|7640|7590|7620|7470|7450|7330|7510|7770|7900|7980|7820|7850|7970|7940|8010|8100|8180|8270|8180|8430|8380|8270|8220|8600|8720|8570|8560|8660|8110|8030||||7940|8180|8110|7970|8040|8380|8270|8160|8380|8490|8280|8380|8360|8320|8520|8210|8180|8370|8520|8450||8400|8440|8310|7950|7870|7850|7790|7570|7750|7560|7630|7710|7660|7800|7900|7820|7870|7620|7680|7540|7370|7370|7630|7510|7780|7950|7970|7980|8050|8150|8140|8300|8410|8460|8500|8510|8630|8980|8910|8900|8940|9150|9130|9210|9270|9320|9410|9300|9380|9400|9090|8850|8120|7870|7730|7640|7470|7510|7500|7720|7470|7780|7720|7750|7880|7850|7620|7990|7930|8100|7750|7820|||7820|7630|7700|7630|7720|7830|7850|7940|7960|8000|8100|8150|8490|8030|8100|7960|8270|8070|7780|7780|7900|7960|8030|8080|8140|7930|8100|7940|7520|7670|7660
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP||62800|63100|63200|61300|62500|62100|61500|61200|59400|59100|58600|57700|57600|57100|57300|58300|58400|57500|56600|55900|54500|55500|57400|56800|60000|59700|60900|62000|61200|63800|64500|64200|64100|64700||65200|64800||65200|65000|65200|63500|63700|65200|64500|64100|64500|66000|64900|65900|65100|65900|66000|65200|68200|69500|69500|69900|69400|69300|70500|70800|69100|69200|69300|68600|69700|70300|69600|69800|70100|69700|68300|68300|68000|68900|69400|69400|69400|69200|70000|69800|69700|69400|69700|70000|68700|69000|68700|68600|68800|68500|67500|66900|67500|68300|68600||67000|67400|67900|68300|68200||68400|66500|67200|68100|66700|65600|65200|66600|65500|65000|66500|67000|68400|66900|66600|67000|66400|65800||||63900|66100|65100|67100|68400|68400|69000|69400|70300|69500|70400|70600|69700|70500|70600|70000|70600|71000|71200|71600||71900|71700|72400|71700|71500|72200|71400|71400|72200|73100|73100|72700|72000|71700|72800|72200|73500|71900|72800|73900|68500|68400|70500|70100|72400|72000|71500|72300|72000|71200|71500|72200|71800|71600|71400|71800|72900|72900|73200|74800|75000|75000|73800|72900|72900|72900|73200|73100|74000|73000|74100|74900|75000|74900|74400|73000|71900|73700||73800|73000|73000|74100||74800|75300|74800|75700|76600|76400|76500||||77500|77800|77200|77100|77800|78500|77500|78400|78800|78900|77900|77500|77000|77800|77700|76600|77200|77500|75800|75100|75600|78300|79300|80700||81700|81800|82900|82800|83500|83800
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP||11.3|10.73|10.93|10.57|10.32|10.12||||||10|9.69|9.49|9.74|9.93||10.01|10.13|10.22|10.37|10.36|10.42|10.5|10.5|10.77|11.03|11.21|11.25|11.42|11.47|11.71|11.23|11.15|11.12|11.26|11.57|12.12|12.47|12.42|13|12.59|12.63|12.67|12.49|12.38|12.37|12.71|12.79|12.31|13.52|13.21|13.25|13.46|13.75|14.17||||||14.09|14.36|13.83|||13.28|12.83|12.51|12.5|12.88|13.75|15.87|15.75|15.75|15.82|16.52|16.33|15.67|15.97|15.01|14.58|14.92|14.65|15.08|15.33|15.37|15.12|15.33|14.66|14.57|14.47|14.17|14.29|14.42|14.51|14.52|14.32|14.02|14.37|14.61|14.67|14.75|14.58|14.74|14.62|14.58|14.84|14.93|14.83|15|15.12|15.25|15.17|14.92|14.96|14.5|15.67|12.9|12.87|12.64|12.64|12.44|12.25|12|12.12||12.19|12.25|11.95|12.08|11.92|12.14|12.13|12.33|12.3|12.5|12.51|12.69|12.33|12.37||12.41|12.42|12.33|12.4|12.25|12.27|12.29|12.42|12.5|12.25|12.32|12.37|12.42|12.71|12.33|12.26|12.33|12.25|11.92|12.16|11.92|12.17|12.04|11.75|11.83|11.99|11.42|11.5|11.42|11.57|10.83|10.67|10.67|10.62|10.63|10.82|10.75|10.83|10.74|10.65|10.67|10.68|10.83|10.71|10.91|10.92|10.67|10.32|10.37|10.37|10.37|10.41|10.33|10.31||10.34|10.46|10.35|10.13|10.23|10|9.87|9.79|9.9||9.83|9.8|9.96|10.17|9.99|9.97|10.08|10.17|10.18|10.21|10|9.98|10.26|10.66|10.51|10.47|10.35|10.11|10.25|10.42|10.42|10.37|10.37|10.77|10.67|10.53|10.33|10.09|10.17|9.9|9.71|9.62|9.54|9.51|9.66|9.75|9.73|9.62|9.42||9.51|9.46|9.5|9.58
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP||3.97|3.97|4.08|3.98|3.84|3.82|3.79|3.81|3.79|3.84|3.74|3.57|3.6|3.72|3.68||3.71|3.74|3.76|3.68|3.61|3.66|3.69|3.65|3.65|3.6|3.81|3.61|3.55|3.6|3.6|3.65|3.65|3.68|3.7||3.71|3.76|3.59|3.63|3.45|3.4|3.51|3.56|3.5|3.58|3.53|3.61|3.65|3.65|3.57|3.41|3.49|3.4||3.54|3.62|3.67|3.5||3.43|3.35|3.31|3.31|3.31|3.39|3.42|3.43|3.46|||3.37|3.36|3.27|3.29|3.33|3.3|3.36||3.3|3.3|3.35|3.32|3.29|3.22|3.33|3.3|3.38|3.19|3.25|3.1|2.96|2.72|2.91|3.15|3.26|3.22|3.23|3.32|3.5|3.57|3.57|3.68|3.64|3.72|3.72|3.83|3.83|3.87|3.85|3.91|3.93|3.9|3.91|3.98|4.01|4.06|4.01|4.1|4.05|4||||3.94|3.92|3.98|4.03|4.17|4.28|4.25|4.18|4.29|4.3|4.17|4.16|4.31|4.24|4.19|4.11|4.13|4.02|4.15|4.01|4.08|3.93|3.93|3.99|4||4.01|4|4|3.95|3.93|4.05|4.04|4.28|4.38|4.51|4.4|4.21|4.3|4.13|4.16|4.27|4.32|4.15|4.06|4.08|4.24|4.2|4.27|4.37|4.45|4.35|4.46|4.46|4.64|4.35|4.42|4.46|4.2|4.03|4.14|4.21|4.12|4.15|4.26|4.29|4.16|3.88|3.81|3.9|3.94|3.97|3.98|3.95|3.82|3.87|3.88|||3.8|3.85|3.82|3.71|3.7|3.78|3.88||3.92|3.86|3.86|3.99|4.11|4||3.88|4.06|4.01|4.11|4.31|4.5|4.49|4.32|4.39|4.47|4.45|4.23|4.22|4.26|4.14|4.06|3.97|4.03|4.21|4.1|4.03|4.02|4.03|4.16|4.18|4.15|4.29|4.32|4.36|4.41|4.33|4.5|4.52
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP||19939|19299|19018|18569|19040|18205|17939|18395|18200|18524|18336|18463|18500|18986|18782|18815|18488|18821|18861|18912|18250|18235|18387|18701|18923|18600||18679|18200|17677|18849|19400|18800|19255|18750|18449|19297|19404|19180|18300|18622|18400|18600|18359|17654|17024|16683|16333|16400|15500|15021|15363|15304|15038|15249|15109|15503|15854|15501||15334|15187||15399|14520|15162|15184|15300|15790|||15651|15763|16050|15837|15900|15322|15100|14650|15142|14829|14645|14960|14660|14501|14549|14550|14680|15001||15059|14900|14401|14390|14999|15450|13787|13234|14400|15090|16383|16151|16231|16200|16819|16986|17000|17431|17514|17901|17701|18079|18524|18100|18800|18949|18910|18946|18790|18511|18449|18508|17750|16661|16700|16400|16400|16800|16555|16563|16694|16100|16510|16055|16771|16361|16880|16600|17200|17287|17173|17799|16952|17186|17500|17435|17338|17202|17069||16905|17400|16791|15700|16717|16755||16370|16475|16600|16682|17116|17465|17022|17351|17581|17001|17155|17198|17200|16767|17000|16690|17594|16749|17250|17406|17732|17154|17000|17306|18125|17903|17790|17411|17672|18116|17410|17738||17300|17578|17937|18002|17703|17966|17965|18080|18375|18724|18093|18496|18686|18250|18336|18262|18059|17585|17965|17694|18300|17437|17022|17300|18400||17704|17300|17024|16450|15796|15369|14375|14443|14900|14653|14477|14708|14499|14403|14897|15199|14251|14346|14687|14637|14250|14897|14690|13500|14571|14314|14491|14250|14258|14196|13901|13855|14089||14203
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP||46900|46000|45650|44350|44450|44250|44600|44000|45650|45600|44800|44900|45400|44800|45000|45800|45750|46450|46450|47100|45800|45300|46550|45450|46850|47300|49000|48950|48250|49700|50100|50500|49900|50400||50700|50400||51200|51600|51200|49950|49800|50400|51300|51000|50500|50200|50500|51100|51100|51000|49800|49450|48750|48700||49200|49200|48250|48600|48900|48250|49200|48850|49550|50100|48850|48450|48900|49350|49700|49400|49600|49850|49550|49700|49800|50500|50500|50000|50000|49700|49450|49200|49400|48800|49750|49800|48300|48400|48150|48100|46450|47650|48300|49100||47800|49700|50800|49950|50000||50400|50200|50100|50300|50200|50600|50500|50800|50600|49550|50000|50700|52000|51300|51000|51400|51300|49900||||47700|49500|50000|49950|51300|52200|51600|50400|51000|52000|51800|52200|52000|51800|52600|53100|53000|53800|54500|55500||55000|55200|55200|54800|54800|54300|54500|54500|55300|54300|54200|54700|55200|55700|55000|54000|54800|53700|53900|52000|51300|51300|51700|53000|54400|58100|58000|58200|58100|58000|58100|59000|58800|58600|58000|58100|59800|57800|57500|58300|58200|58700|58400|59000|59400|60800|60100|60400|60100|60300|60700|61600|61100|60700|59600|60900|59800|60200||60000|59400|61000|59600||60400|60200|60000|58200|58100|58900|59000||||59300|60000|59100|59700|59900|59300|59900|59200|59200|58200|58000|58200|58200|58500|59200|58600|58100|57700|57600|56700|58000|58600|59100|59500||60300|61600|61200|62400|61800|62500
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||4.93|4.97|4.95|4.9|4.96|5.09|4.94|4.98|5.16|5.29|5.35|5.17|5.28|5.35|5.23||5.35|5.59|5.8|5.33|5.17|5.2|5.3|5.29|5.37|5.26|5.18|5.22|5.1|5.02|5.01|5|4.97|4.74|4.57||4.84|4.9|4.7|4.78|4.7|4.89|4.85|4.89|4.9|5|4.89|5.1|4.96|4.85|4.47|4.59|4.56|4.54||4.88|5.07|5.03|5.04||5.25|5.3|5.3|5.28|5.6|5.8|5.67|5.6|5.44|||5.5|5.36|5.51|5.5|5.7|5.63|5.1||5.26|5.33|5.5|5|4.46|4.95|5.5|5.17|4.71|4.92|4.8|4.82|4.65|4.59|4.38|4.65|5.03|5.26|5.24|5.27|5.5|5.88|6.07|6.09|6.2|6.04|6.01|6.17|6.01|6.1|6.17|6.27|6.54|6.55|6.46|6.35|6.43|6.47|6.48|6.24|6.46|6.24||||6.01|6.07|6.17|6.4|6.7|6.9|7|6.99|6.95|7|6.84|7.01|7.07|6.78|6.74|6.75|6.95|6.63|6.92|6.98|6.88|6.8|6.7|6.36|6.4||6.17|6.16|6.2|6.03|6.26|6.33|6.35|6.3|6.55|6.59|6.63|6.53|6.4|6.38|6.25|6.47|6.71|6.74|7.21|6.9|7.1|7.08|7.04|7.11|7.25|7.25|7.53|7.7|7.75|7.84|7.48|7.4|7.3|7.06|7.14|7.46|7.35|7.49|7.62|7.5|7.53|7.57|7.88|8.2|8.3|8.17|8.32|8.53|8.5|7.75|7.68|||6.97|6.96|7.35|7|7.01|7|7.36||7.01|7.04|7.25|7.25|7.38|7.5||7.23|7.07|6.83|7.16|7.18|7.47|7.26|7.34|7.4|7.48|7.22|7.2|7.32|7.46|7.96|7.71|7.68|7.5|7.62|7.5|7.2|6.66|6.78|6.85|6.54|6.92|7.37|7.35|7.4|7.6|7.36|7|6.96
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP||181.85|177|180|174.5|174|170.6|175.25|172.95|171.2|173.35|167.25|164.4|159.8|161.25|160.1|156.5|161.5|154.6|157.85|160|157.2|153.7|155|151.35|152.25|152.2|161.4|158.1|156|158.25|161.55|162.95|165.5|164.1|163.4|170.85|168.25|170|170.95|163.45|171|162.2|171.8|176.75|179.75|178.95|178.25|183.5|179.6|170|172|174|183.05|183.6|185|194|197.9|204.9||205|210|211.4|203.85|205.7|206.5|212.3|212.75|209.5|218.55|223.45|||226.5|229.7|225.95|222.4|221|219.05|221.9|220.75|209.9|210.75|211.85|206.55|208.5|211.65|208.45|212.6|209.4|215.9||216.3|209|204.1|205.9|199.65|201|194.7|185|188|193.8|204|200.5||196.4|194|198|209.25|203|210|204|208.8|211|195.8|204.5|222|223.6|220.9|222.1|226.7|230.5|232.25|233.25|225|227|222.9|216.4||211|228.15|238|239.15|236.95|252|253.6|242.8|246.65|245.4|250.1|241.45|209.45|204.3|200|201.1|192|187.55|189.4|190.15|190|184.2|189|188.3|182.05|176.45|182.8|190.2|194.1|195.1|191.5|193.9|193.35|191.3|186.25|185.2|187|186.95|183.45|184.1|185.05|187|192.3|196.5|198.4|193.8|201.9||201|200.75|205.95|209.3|214|208|221.95|216.95|213.8||214.75|208.3|206.8|206.5|201|197.35|199.7|198|198|207.1|205|205|219.75|216.45||200|198.5|195|195.5|195.55|195.25|195.4|201.95|202.7|198.65|193.9|188.15|195|190|186.75|181|175.95|176.9|181.6|187.55|185|181.9|180.2|182.15||182.05|183.2|182.05|179.95|181.25|176.25|169|162.7|164|159|162|163|158.2|169|170||170|172.6|177|178|178.6|183.55|192.4|194.3|193.5
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP||20.55|21.35|21.7|21.45|20.9|21.15|20.55|19.7|20.65|21|22|21.35|23|22.5|23.1||23.6|23.05|23.7|22|19.94|18.46|19|17.42|17.58|17.24|17.8|16.62|16.8|16.82|16.58|17.48|16.58|15.9|16.3||15.96|16.2|14.88|14.36|13.68|13.48|13.46|13.42|13.6|13.9|13.76|13.9|12.68|13|13|13.38|12.9|13.54||14.34|15.1|16.1|15.4||14.94|14.84|14.04|14.86|15.9|16|17.26|17.66|19|||17.2|17.8|15.7|16.14|16.12|17.12|17.64||17.74|17.56|18.44|17.98|18.68|16.92|18|18.86|19.64|18.26|19.84|18.82|18.02|15.2|16|17.64|19.16|19.32|19.82|20.35|21.1|22.5|22|22.05|22.3|22.75|22.15|23.05|23.9|24.5|25.8|24.6|25.4|23.8|22.3|22.5|23.1|23.5|22.05|22|20.3|20.7||||20.2|20.25|20.15|21.1|21.15|21.4|20.15|20.45|21.45|20|21.35|21.4|22.05|21.6|22|22|22.3|21.9|23.9|23.7|23.8|24.05|23.85|24.3|24.85||24.3|23.8|22.1|22.2|24.5|24.1|23.6|23.7|24.65|25.3|26.05|26.2|24.55|23.95|25.35|25.1|26.1|25.7|24.8|25.5|27.1|27.45|27.3|26.5|26.8|26.5|27.35|27.2|26|26.3|26.85|26.1|27.6|27.75|26.65|27.9|30.05|30.9|30.8|31.05|31.4|30.1|31.05|30.85|30.6|30.8|32.4|32|30.5|32.5|32.5|||32.3|32.15|32.05|31.05|32.1|32.9|33.2||33.4|32.25|32.3|34|32|31.8||31|32.15|31.1|30.6|32.05|31.55|31.5|28.8|28.15|27.3|26.35|26.25|27.9|25.6|24.6|23.65|24.6|25.4|25|25.05|25.3|22.9|23.1|23.5|23.7|24|24.85|25.2|26.45|25.4|25.4|25.15|24
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP||4.81|4.8|4.8|4.85|4.95|4.76|4.66|4.68|4.69|4.7|4.45|5.33|5.08|5.07||5.1028|5.03|5.24|5.23|5.11|5.15|5.16|5.13|5.18||5.12|5.23|5.4|5.34|5.57|5.81|6.05|6.12|6.02|6.11|6|5.775|5.95|5.92||5.9|5.8|5.81|5.73|5.71|5.71|5.61|5.71|5.73|5.38|5.32|5.23|5.19|5.36|5.38|5.6|5.83|5.72|5.63|5.54|5.95|5.75|5.552|5.8|5.701|5.83|6.46|6.67|6.41|6.51||6.22|5.95|6.04|6.11|6|5.95|5.87|6.06|5.88|5.72|5.72|5.84|5.77|5.65|5.8|5.63|5.68|5.85|5.84|5.77|5.72|5.59|5.55|5.75|5.8|5.59|5.3|5.29|5.36|5.45|5.68|5.39|5.66|5.81|6.03|6.2|6.49|6.35||6.45|6.48|6.56|6.35|6.295|6.1|6.16|6.16|6.04|6.05|6.06|6.1|6.3|6.04|6|5.8|5.65|5.73|5.67|5.71|5.88|6.08|6.1|6.26||6.33|6.34|6.3|6.31|6.46|6.33|6.44|6.52|6.66|6.67|6.62|6.56|6.605|6.52|6.4||6.2|6.13|5.94|5.96|6.02|5.99|5.97|6.07|6.1|6.13|6.07|6.28|6.35|6.16|6.21|6.17|6.2|5.8|6.1|6||6.08|6.02|6.37|6.74|6.66|6.53|6.73|6.82|7.3|7.31|7.21|7.1|7.28|6.89|7.03|6.96|6.78|6.76|6.8|6.76|6.96|7.1|6.9|6.95|7.2|7.19|7.22|7.22|7.17|7.04|7|6.85|6.8|6.81|6.82|6.79|6.99|7.1|7.09|7.08|6.99|6.97|6.89|7.02|7.11|7.25|7.11|7.15|7.49|7.15|7.14|7.25|7.79|7.24|7.43|7.66|7.63||7.69|7.79|7.86|7.94|7.71|7.52|7.7|7.77|7.5|7.29|7.2|7.45|7.67|7.61|7.99|8.11|8|7.99|7.74|7.89|7.94
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP||710|689.9|682|631.1|636.8|655.15|659.4|662|664.95|665|642.5|620|576.5|546.55|556|569|561|531.1|539.7|542|543|521.45|527.65|509|500|496|522.85|517.7|521.4|530|539|534.05|529.9|520.4|533.9|553|555.9|554|541|505.75|500.5|505.9|530.5|525.6|565.9|541.5|522|558.65|559|521|520|535.6|544.95|574|558|591.8|625|650||640|657.8|669.65|671|647.1|680|681|688.7|695|673.45|685.1|||695.2|711.5|709|727.25|716.8|715.1|732.6|732.8|709.8|719.85|709|709.5|715|727.9|727|748|750|744.9||739|715.5|709.1|735|751|760|767.05|710|723|761.1|772.7|765.1||747|735|735|750|711.5|754.15|781.9|817|834|841|839.1|857|871.5|894.9|867|854.9|866.9|882|872.1|864|856|858.9|835||872|965|1015|1018.9|951.4|970|918.9|878.6|883|866|856|877|859.4|860.75|880|894.8|900|893.05|881|885.7|867.7|867.4|857.75|870.2|826.2|810|793|842.7|847.7|850|867.85|906|894.5|865|850|860|829.5|843|852.8|869|807.2|812.4|839.9|859.9|820.35|801.9|865||870.7|871|889.75|899.9|900|912|905|925|952.4||959.1|868|831.1|772.8|764.9|780|768.9|756.9|782|777.85|808.8|805|830.1|834.7||835.9|862.5|859|859.95|888|815|776|791|785|782|803|770|803.4|802.5|819|754.8|730.1|693.1|734|773|770.3|784|801|777.7||789|770|822|778.9|724.4|684.95|628.65|614.9|605.8|587|586.9|584.95|582|585.3|586.45||599.9|608.95|612|611|588|584|609.95|622|630.35
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP||227|222.35|224.9|216.95|217|200|193.4|193.1|190|185.8|184.8|185.3|181.95|178.9|176|179.55|175.9|179.5|176.75|178.85|176.85|174|174.55|170.8|175.05|177.05|186|185.05|184|193.3|194.95|193|190.45|185.55|191.45|198.45|194.1|199.6|193.1|200.55|187.35|179.9|186|174|174.1|171.2|174.9|174.05|171.05|174.35|165.3|170.9|173.25|181.95|182|186.9|186.65|190.05||191|194|197.3|196.75|193.45|195.1|192.8|185.9|184.6|184.25|188.5|||191.5|194|197.3|193.7|199.6|194.25|193.9|195.8|197.55|194.2|197.15|200.5|181.95|175.4|171.75|174.3|174.5|175.9||175|173.55|175.5|172.45|170.85|173.3|164|161|163.1|167.8|170.7|171.95||172.5|174.2|175|177.3|179.8|186.3|182.8|185.95|186.9|182.3|182|182.15|192.85|192.9|184.9|186.5|185.45|186.95|189.3|185.6|188.1|185.85|182.45||179.1|187.9|198.45|192.75|191.05|189.95|186|183.6|182.5|184.75|183.95|188.85|192|190|182.1|181.6|175.45|175.5|176.85|174.8|176|173|182|176.9|173.95|177|180.1|187.65|193.45|191.5|191.6|193|190.9|194.3|192.7|193.1|192.65|194.65|191.55|193.2|191.9|209.4|207.2|198.6|204.85|190.75|198.35||203|200.75|208.65|211|212|207.35|195.25|193|195.9||191|189.1|187.55|179|183|189|189.65|185.15|178|195.2|190.9|198.8|203.1|207.5||209.4|212.5|213.65|214.3|212.9|210|213|211.45|211.3|207.55|211.45|212.25|212|215|212|210.95|217.75|214|218|228|230.9|233.9|232.45|226.95||217.55|219.9|226.4|229|225.9|225.1|214.6|214.8|198|194.4|198|189.5|193.4|197|185.85||178|163.8|161.2|165.9|158|156.5|160.1|166.85|160.9
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP||19.9|19.59|18.15|18.11|18.99|19.43|19.5|20.38|19.94|20.1|20.11|19.59|18.58|18.2|18.72|19.03|18.85|19.17|20.23|19.85|20.47|20.3|19.87|20.37|20.6|20.55||20.79|21.11|22.33|23.14|23.16|23.12|23.97|25.22|25.33|25|23.92|24.16|24.17|23.49|23.19|23.23|23.65|24|23.61|23.48|23.6|23.56|22.43|22.25|21.66|22.84|21.96|22.14|22.87|24.5|22.99|23.27|23.65|24.89|24.66|24.24|25.08|24.29|25.26||26.11|26.25|26.05||26.05|26.4|26.06|25.9|26.4|25.68|25.64|26.81|26.87|25.56|25.08|25.66|23.82|24.33|22.72|21.75|21.5|20.96|20.49|19.97|18.91|19.08|18.81|18.99|20.58|21.28|20.43|20.2|20.72|21.85|22.93|22.63|||23.29|22.7|22.34|21.9|22.09|22.87|23.31|24.07|22.06|22.08|22.88|22.26|22.59|22.45|22.87|24.76|24.75|24.83|25.75|25.43|24.99|24.49|23|21.85|21.89|21.63|20.5|19.82|20.54|21.12|20.9|21.12|20.64|19.8|20.35|19.86|19.73|20.22|21.16|22.22||21.63|22.36|22.03|22||22.12|21.84|22.2|22.02|22.54|23.1|23.14|25.2|25.53|24.98|25.06|25.65|26.2|25.5|24.05|24.55|24.63|24.81|25.92|25.52|26.44|26.1|27|28.1|26.13|24.76|25.1|27.5||27.02|25.72|24.57|23.21|23.76|23.37|23.61|22.23||21.11|22.01|22.3|23.11|24.65|24.03|24.18|25.63|26.57|28.06|27.9|29.02|28.58|28||29.15|29.09|28.91|27.25|28.54|28.68|27.95|28.82|28.56|31.24|31.52|33.03|33|31.81|31.16|30.97|31.86|31.79|33.67|33.29|32.26|32.06|30.56|31.9||32.33|33.49|33.7|34.73|35.1|34.45|35.14|36.54|36.5|35.02|33.5|32.75|31|32.4|32.99|33.81|34.75|34.7|35.34|34.95|34.49|35.22
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP||4450|4495|4450|4495|4575|4545|4540|4450|4580|4570|4550|4530|4560|4525|4565|4605|4635|4615|4645|4545|4480|4440|4560|4440|4650|4610|4705|4770|4735|4850|4895|4895|4890|4875||4880|4890||4900|4900|4870|4815|4820|4825|4805|4775|4785|4825|4825|4800|4845|4845|4845|4860|4965|4905||4980|4965|4980|4975|4980|4985|4990|4995|4990|4980|4945|4950|4970|4980|4930|4910|4890|4790|4725|4690|4745|4740|4660|4650|4630|4635|4610|4600|4615|4610|4630|4605|4615|4580|4600|4580|4620|4630|4610|4620||4590|4625|4610|4600|4570||4595|4590|4565|4580|4630|4620|4630|4560|4510|4530|4575|4505|4580|4500|4495|4600|4530|4590||||4515|4595|4500|4585|4580|4590|4625|4630|4620|4650|4650|4700|4680|4690|4700|4695|4680|4680|4700|4700||4640|4685|4835|4860|4840|4835|4800|4845|4790|4765|4755|4740|4725|4740|4765|4725|4730|4740|4785|4745|4765|4745|4885|4835|4925|4945|4920|4950|4930|4870|4950|4955|4985|4985|4955|4930|4920|4890|4855|4895|4935|4975|4950|4995|4990|4975|5000|4950|4935|4910|4890|4895|4890|4900|4835|4845|4815|4820||4820|4770|4790|4785||4765|4745|4725|4755|4780|4815|4735||||4705|4730|4700|4710|4700|4715|4700|4700|4715|4685|4665|4670|4670|4670|4675|4690|4680|4670|4655|4680|4650|4670|4635|4665||4665|4670|4675|4685|4680|4645
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP||31.8|31.65|31.7|31.55|32.1|32.15|31.55|31.8|32.05|32.35|32.1|31.5|32.5|32.8|32|33.05|34|34.2|34.8|34.8|34|34|33.75|32.6|33.2|33.5|34.25|33.95|33.7|34.2|34.55|34.5|34.55|34.3|35.05||35.1|35|34.25|34.4|34.05|33.8|33.6|33.65|34.3|33.8|33.3|33.35|33.2|33.3|33.1|33.15|33.5|33|33.5|33.6|34.5|34.45|34.15||34.15|33.7||35.1||35.85|35.95|35.2|34.7|34.7|35.25|35.5|35.3|35.55|36.8|37.2|37.35|37.3|||37.6|37.7|37.8|37.9|38.1|38.35|38.8|38.35|38.3|38|38.2|38|37.9|38.05|38|38.5|38.1|37.65|37.5|38|38.1|38.8|38.6|38.3||37.9|38.7|38.65|39.15|39.15|38.65|38.65|38.5|38.15|38.5|38.2|39.05|39|38.3|37.85||||||||37.55|37.8|38.2|38.85|38.6|38.5|38.85|38.65|39.3|39.7|39.75|40|40.45|41.95|42.4|40.6|41.9|39.85||39.5|39.4|39.6|39|39.1|38.95|39|38.6|38.8|38.6|38.8|38.8|39.2|39|39.1|38.65|38.6|38.1|38.1|38.1|38.4|38.35|38.3|38.15|39.4|39.65|39.05|40|39.1|39.2|39.6|39|38.7|39|39.1|39|38.9|38.85|39.1|39.35|39|38.4|38.8|38.8|38.95|37.85|38.2|38.1|37.6|37.7|37.85|37.7|37.5|37.5|37.5|37.15|37.9|37.9||38.6|38.65|37.15|36.7|37.2|38|37.65|37.8|37.95|37.8|37.3|36.65|36.45|||37.25|37.85|37.9|38|38|37.6|37.8|38.2|38.3|38.95|38.4|38.7|38.35|38.8|39.05|38.55|39|38.5|38.45|37.7|37.7|38.5|37.5|38.4|39.1|40.15|39.7|39.9|40.65|40.65|41.1
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP||4.253|4.35|4.331|4.3|4.143|4.07|4.077|4.13||||4.03|4.148|4.169|4.115|4.09|4.07|4.132|4.101|4.2|4.1|4.199|4.45|4.49|4.45|4.629|4.657|4.828|4.77|4.822|4.928|4.899|4.8|4.552|4.5|4.41|4.392|4.472|4.435|4.486|4.47|4.401|4.211|4.126|4.147|4.07|4.189|4.162|4.188|4.175|4.182|4.201|4.2|4.22|4.288|4.245||||||4.25|4.22|4.235|4.232|4.28|4.25|4.25|4.299|4.281|4.285|4.275|4.3|4.3|4.3|4.3|4.3|4.335|4.28|4.225|4.23|4.25|4.28|4.289|4.28|4.28|4.3|4.246|4.3|4.27|4.199|4.2|4.22|4.225|4.223|4.345|4.254|4.39|4.301|4.37||4.39|4.45|4.435|4.383|4.381|4.46|4.5|4.52|4.55|4.52|4.581|4.6|4.551|4.52|4.582|4.58|4.595||4.651|4.725|4.78|4.673|4.555|4.544|4.52|4.55|4.552|4.616|4.659|4.605|4.65|4.649|4.641|4.689|4.66|4.7|4.616|4.649|4.579|4.535|4.501|4.43|4.5|4.533|4.533|4.538|4.529|4.5|4.529|4.472|4.56|4.578|4.556|4.642||4.67||4.641|4.675|4.71|4.701|4.75|4.753|4.77|4.77|4.799|4.76|4.82|4.788|4.811|4.865|4.845|4.85|4.831|4.888|4.918|4.876|4.89|4.961|4.96|5|4.93|4.906|4.81|4.825|4.844|4.829|4.855|4.899|4.862|4.987|5.002|5.011|5.043|5.046|5.044|5.043|5.041|5.087|5.087|5.095|5.044|5.09|5.055|5.05|5.045|5.054|5.042|5.058|5.04|5.057|5.06|5.062|5.108|5.08|5.1|5.051|5.06|5.047|5.05|5.06|5.06|5.067|5.06|5.056|5.061|5.06|5.069|5.068|5.068|5.07|5.071|5.128|5.1|5.13|5.09|5.1|5.086|5.078|5.055|5.044|5.06|5.055|5.026|5.07|5.133|5.129|5.102|5.115|5.134
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP||33.6|33.25|34.4|32.2|32.8|31|30.4|31.6|33|34|34.8|34|34.9|33.15|31.3|32.6|33.65|33.8|34.9|34.45|32.05|32.05|31.25|30.3|31.9686|30.7772|33.2592|33.5074|34.7981|35.4931|35.5427|35.9895|36.2377|36.7341|37.4787||36.9823|37.1808|36.5852|35.8902|35.642|36.0391|35.8405|37.4291|37.2305|36.337|35.8902|37.1808|35.7413|36.0391|35.7413|36.0391|38.2729|38.1737|40.755|41.2017|42.9888|43.4852|43.5845||44.7759|45.3716|46.4636|46.7615|47.2083|46.8608|48.4989|47.5557|47.109|45.2723|43.8823|44.6269|45.3716|44.5773|45.1234|41.4003|41.9464|41.301|||40.0104|40.2089|40.0104|38.6204|37.7765|40.0104|40.1096|40.7053|40.755|41.4003|41.0032|41.0032|39.8118|40.8046|40.3082|39.8118|40.8046|38.819|37.3298|39.4147|39.7622|38.9679|38.7693|38.4715||37.2305|37.578|36.883|37.3298|36.5355|35.8405|36.2377|36.337|35.7413|36.8334|37.0319|38.2233|37.1808|36.1384|36.2377||||||||35.3441|36.8334|37.2305|38.9679|39.1168|38.819|39.8118|39.0672|39.4643|40.8046|41.2017|40.4571|39.5636|40.2586|41.2017|42.7902|42.0456|42.8399||42.0953|40.8543|41.1521|40.7053|41.5989|41.996|41.7974|41.9464|43.1874|41.4003|41.2514|40.7053|41.6485|42.9392|41.1521|41.1521|41.2514|41.4996|38.9183|37.578|34.8974|34.3513|35.3938|34.8974|37.6276|38.3722|37.0319|37.6276|36.8334|36.8334|37.9255|38.4715|36.7837|34.5995|36.1384|38.7197|39.0176|38.2233|38.2233|38.3722|37.578|37.7269|35.7413|35.8405|33.1103|31.1247|30.5786|30.9261|30.7772|30.5786|31.6211|31.9686|31.1743|31.3729|31.2736|30.7772|31.2736|30.6779||29.7844|29.5362|28.7916|27.4513|30.4794|29.7844|28.6923|28.9901|28.8909|28.3448|28.4937|28.9901|28.5434|||29.2383|29.288|29.1391|29.9333|30.0822|29.3376|28.4937|29.3376|30.0822|31.1247|31.1743|31.2736|31.2736|30.5786|29.7347|28.7916|28.1959|27.5009|28.2455|27.4513|27.352|27.7988|26.5081|27.5009|28.5434|29.7844|29.288|30.7276|31.8197|32.0679|32.6635
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP||5.81|5.86|5.93|6.11|5.93|5.99|6.04|6.1|6.18|6.26|6.29|6.26|6.45|6.55|6.59||6.35|6.26|6.26|6.39|6.18|6.03|6.3|6.24|6.5|6.39|6.19|6.05|5.99|5.89|6|6.28|5.85|5.79|5.92||5.79|5.98|5.73|5.8|5.91|5.85|5.82|5.93|5.94|5.99|5.68|5.9|5.99|5.96|6.03|5.9|5.93|5.71||5.93|5.99|5.97|5.99||5.96|5.94|6|5.85|5.99|6.03|6.3|6.35|6.35|||6.31|6.24|6.21|6.24|6.28|6.5|6.68||6.56|6.5|7.01|6.73|6.22|6.38|6.75|6.22|6.3|6.25|6.33|5.99|6|5.56|5.6|6.16|6.01|6.06|6.22|6.55|6.42|6.61|6.74|6.72|6.84|6.99|6.86|6.89|6.9|6.98|7.14|7.04|6.97|6.87|6.76|6.83|7.09|7.19|7.05|7.08|7.38|7.27||||7.21|7.08|7.1|7.37|7.66|7.58|7.56|7.55|7.81|7.83|7.74|7.6|7.98|7.98|7.91|7.97|8.66|8.4|8.42|9|8.53|7.2|6.8|7.08|7.05||6.68|6.58|6.26|6.2|6.2|6.4|6.16|6.16|6.21|6.2|6.15|6.15|6.19|6.01|6.2|6.1|6|5.88|6|5.91|6.06|5.85|5.48|5.39|5.39|5.4|5.5|5.6|5.38|5.38|5.41|5.46|5.4|5.3|5.26|5.46|5.39|5.38|5.6|5.51|5.52|5.57|5.6|5.7|5.67|5.57|5.64|5.7|5.75|5.72|5.71|||5.77|5.8|5.92|5.72|5.72|5.84|5.9||5.74|5.75|5.71|5.88|5.8|5.85||5.57|5.65|5.79|5.94|5.97|6.02|6.15|6.04|6.11|6.33|6.35|6.12|6.07|6.03|5.8|5.71|5.68|5.84|5.98|5.79|5.89|5.96|6.07|5.75|5.62|5.75|5.8|5.82|6.05|6.04|6|5.6|5.67
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP||33.95|32.45|32.3|32.45|30.75|30.5|31.3|31.55|30.8|30.3|31.75|29.5|28.75|29.35|28.7|28.5|28.65|29|29|29.2|28.6|28.3|28.4|27.9|28.85|27.6|30.75|30.4|30.2|31.1|31.85|32.65|32.85|32.65|33.3|34.3|34.2|33.55|33.35|33.9|32.5|32.6|33.3|33.8|34.5|33.95|33.05|34.75|33.25|32.95|32.9|32.5|34.2|34.75|35|35.2|36.8|37.45||37.6|38.6|38.7|38.35|38.6|39.25|39.6|39.7|39.15|40|40.05|||40.75|41.5|40.4|40.75|41.2|39.95|39.2|38.55|36.4|37|36.7|37.3|38.25|38.5|38.7|38.75|38.85|40||39.4|38.3|38.8|39.75|39.2|40|37.55|36.85|37|38.2|39.8|38.2||38.3|35.65|38.1|39.1|39.1|41|41.6|42.75|43.5|42.15|44.2|45.2|45.9|45|45.45|45.85|47.1|47.65|47.25|47.15|47.25|46.55|45.4||44.7|48.1|49.75|50.6|49.25|52.9|53.5|51.25|51.7|52.5|51|50.6|50.5|46.45|45.85|46.75|46.5|46.3|44.8|43.85|42.4|41.75|42.9|42.2|41.75|41.7|42.2|44|45.5|45.55|45.75|47.3|44.6|43.75|43.6|43.2|42.5|42.35|41.8|42.55|40.1|41.3|42.7|43.95|43.7|41.6|43.9||45.25|45.8|46.3|47.5|47.2|48|47.05|46.7|46.6||46.5|46.35|45.2|45|45|46.15|47.2|45.8|46.75|47.5|46.65|47.3|49.65|49.2||49.4|48.8|48.8|47|47.25|47.3|48.1|47.75|48.45|49|48.45|47.3|47.9|48|47.6|44.3|42.95|43.2|43.6|45|45.25|45.4|43.4|43.85||43.8|44.05|44.5|45|44.7|46|44.4|44.7|44.5|44.1|45|45|41.15|43.5|43||45|44.8|46.5|47.1|45.2|46.6|48.15|48.9|48.1
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP||71.5|71.6|68.7|65.55|64.6|62.75|64.65|64.15|64.05|61.5|64|60.9|61.35|61.6|61.7|61.2|63.9|64.5|66.1|66.45|64.9|63.1|63|60.75|63.2|62.6|66.45|68.4|65.6|69|70.4|71.85|72.4|74.55|75.5|74.85|71.5|75.4|71.9|72.75|72.75|70.5|72.5|75.7|74|75.3|74.2|76.1|73.9|71.5|76.3|71|77|78.5|78.5|80|82.5|86.95||88.85|91.3|93.3|94.4|92.5|94.5|98.1|100.95|98|103.25|104.3|||110|114|112.4|113.75|116|115|118.3|112.6|102|103.6|103.3|102|105.1|106|104.5|107|108.5|112||110.5|107.95|104.65|106.3|105.65|110.2|102.7|100.15|103|108.5|107.8|105.7||105|108|105.55|116.2|105|120|123.6|128.65|129.35|126.5|135.1|141|142|138.5|145|146.25|146.1|146.45|147.45|145.5|144.8|143.4|139.4||146.5|158.5|160.1|160|163.4|168|170|168|173.95|173.2|171.95|167.1|160.6|159.5|158.7|163|159.05|157.5|161.3|158.45|158|160.9|160.8|162.8|160|151.2|155.5|169|176.85|175.35|175.35|181.5|170|171.05|173.4|169.2|171.65|173.2|172.5|170.55|167.5|167.7|173|177.4|175.1|161|174.7||180.15|183.3|187.35|190.95|182.5|185.7|188.65|190.45|183.6||179.6|178|163.2|153.15|151.65|159.9|160.6|154.1|163.4|163|157.1|162.45|175.6|182||152.45|152.9|149.5|149.3|150.95|149.55|155.5|156.4|153.25|147.75|146.4|142.5|151.75|151.9|154.7|146.8|134.2|128|131.1|141.15|138.55|140.15|142.25|143.25||148.15|143.7|147.3|146.7|145.5|143.95|136.9|139.6|136.7|134.4|137.55|142|136|140.3|142||150.5|156.65|150.45|153|150.25|136.25|142.65|145.25|144.1
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP||0.58|0.59|0.59|0.59|0.62|0.59|0.588|0.591|0.591|0.63|0.64|0.62|0.68|0.71||0.6634|0.6635|0.67|0.666|0.69|0.65|0.6177|0.613|0.6||0.5998|0.6442|0.638|0.6402|0.659|0.7|0.7|0.6901|0.6829|0.71|0.667|0.6649|0.61|0.6825||0.6166|0.665|0.62|0.6898|0.724|0.79|0.85|0.8299|0.8|0.74|0.67|0.783|0.7895|0.803|0.898|0.8896|0.9522|0.9551|0.955|1.05|0.973|0.9255|0.96|0.93|0.81|0.81|1.02|1.06|1.06|1.09||1.12|1.08|1.15|1.05|1.0901|1.1|1.23|1.41|1.35|1.21|1.12|1.12|1.25|1.16|1.37|1.75|1.578|1.6|1.6|1.52|1.5|1.55|1.34|1.49|1.71|1.76|1.86|1.87|1.85|2.36|2.46|2.54|2.332|2.57|2.5035|2.6035|2.7|2.83||2.76|2.92|3|2.95|3.02|3.25|3.17|3.0035|3.05|3.36|3.0035|3.292|3.48|3.4935|3.07|3.5|3.822|3.91|3.92|3.86|4.03|4.1135|4.2135|4.42||4.45|4.5901|4.69|4.0535|4.2735|4.2635|4.465|4.7|4.775|4.61|4.49|4.08|4.36|4.7001|4.732||4.8035|4.94|4.54|4.78|4.78|4.79|4.7735|4.83|5.2035|5.1235|5.23|5.44|5.4|5.01|5.87|6.26|6.69|6.35|6.41|6.54||6.56|6.85|6.99|6.87|7|7|7.28|7.08|7.12|6.8|6.77|6.79|6.9|6.9|6.94|7.16|7.1|6.83|6.87|6.902|6.98|6.99|7|7.03|6.96|7.26|7|6.84|6.38|6.39|6.31|6.29|5.94|5.92|5.76|5.61|5.5|5.46|5.49|5.54|6.06|6|5.91|6.1|5.58|5.2|4.93|4.88|5.08|4.84|4.91|5.17|5.42|5.62|4.83|5.34|5.3||5.39|5.68|4.82|4.98|4.9|4.98|5.08|5.04|4.38|4.18|4.41|4.5|4.61|4.46|4.65|4.63|4.62|4.89|5.23|5.09|5.02
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP||2.92|2.98|2.96|2.93|2.96|3.03|3.06|3.1|3.12|3.18|3.23|3.25|3.27|3.36|3.57||3.37|3.15|3.15|3.18|3.08|3.13|3.23|3.32|3.3|3.47|3.39|3.39|3.38|3.44|3.45|3.53|3.45|3.42|3.51||3.5|3.54|3.46|3.4|3.47|3.42|3.36|3.48|3.44|3.4|3.43|3.51|3.48|3.5|3.48|3.45|3.54|3.42||3.51|3.68|3.7|3.72||3.53|3.45|3.44|3.5|3.6|3.66|3.68|3.68|3.61|||3.75|3.55|3.58|3.7|3.67|3.66|3.72||3.6|4.06|4|3.9|3.79|3.72|3.87|3.87|3.73|3.71|3.5|3.3|3.31|3.16|3.16|3.23|3.39|3.36|3.39|3.44|3.4|3.58|3.62|3.66|3.69|3.7|3.76|3.82|3.89|3.87|3.92|3.95|3.9|3.9|3.93|4.03|4|4.15|4.23|4.24|4.23|4.3||||4.21|4.2|4.47|4.53|4.58|4.67|4.74|4.74|4.78|4.78|4.89|4.85|4.81|4.66|4.76|4.8|4.78|4.7|4.9|4.94|4.98|4.92|4.88|4.69|4.58||4.41|4.48|4.52|4.5|4.48|4.57|4.47|4.47|4.41|4.41|4.38|4.32|4.17|4.11|4.24|4.19|4.21|4.3|4.15|4.1|4.18|4.05|4.03|4.03|4.04|3.95|4|4.02|3.88|3.96|3.85|3.87|3.83|3.77|3.77|3.77|3.78|3.73|3.72|3.96|4|4.09|4.15|4.16|4.26|4.27|4.22|4.29|4.23|4.21|4.09|||4.09|4.05|4.07|3.96|4.05|4.15|4.06||4.08|4.03|4.14|4.1|4.24|4.42||4.3|4.33|4.36|4.39|4.43|4.5|4.51|4.52|4.5|4.53|4.33|4.56|4.5|4.39|4.38|4.3|4.4|4.51|4.45|4.45|4.39|4.42|4.44|4.26|4.1|4.11|4.13|4.06|3.95|3.93|3.93|3.84|3.83
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||1459.5|1484|1454|1437.8|1448|1425|1460|1467.9|1486.45|1455|1423|1453.13|1444.1|1431.67|1464.98|1451.67|1416.73|1404.28|1384|1360.08|1349.8|1324.65|1314.9301|1305.73|1306|1298.33|1310.08|1317|1260|1283.33|1326.67|1346.53|1369.77|1385.05|1416.67|1382.0699|1396.33|1401.22|1391.15|1415.0699|1467.33|1503.3199|1553|1571.67|1574.37|1515.98|1417.02|1428.27|1385.1801|1433.33|1408.7|1370.6801|1453.67|1491.65|1466.67|1487.33|1505.33|1510.67||1500|1530|1536.4|1568.33|1568.35|1580.67|1581.4|1580|1574.87|1630|1634|||1626.33|1624|1617|1600|1642|1646.67|1530|1538.67|1526.67|1507.67|1483.33|1433.3199|1469.98|1508.33|1486.67|1473.67|1450.67|1476||1471.75|1432.53|1466.67|1445|1454|1449.98|1425|1421.67|1423.33|1441.63|1466.33|1440||1463.33|1392.37|1450|1473.33|1483.33|1475|1530.05|1538|1534.33|1511.33|1566.67|1590.67|1625|1629.7|1637.38|1625|1623.33|1728.03|1705|1670.9301|1633.33|1567.92|1576.67||1543.3|1626.67|1633.33|1611.05|1647.9|1688.4301|1663.42|1696.4301|1716.33|1703.36|1691.66|1713.65|1665.33|1668.53|1714.33|1626.67|1626.67|1590|1613|1605|1595.42|1571.73|1583.33|1561.9|1510|1461.02|1462.33|1473.33|1483.33|1481.95|1505.92|1538.17|1539.9|1517|1541.73|1536.88|1543.33|1508.25|1506.67|1506.67|1476.37|1493.33|1512.67|1509.67|1519.3199|1496.67|1579.65||1588.67|1583.15|1602.67|1620.67|1666|1625|1621.33|1596.67|1599.97||1573.42|1580|1595.3|1576.73|1608.08|1610.72|1636.33|1600|1651.67|1630.6801|1639.33|1678|1552.35|1578.13||1576.33|1569.67|1589.67|1551.7|1566.67|1561.67|1612.67|1510|1479.37|1469.33|1470|1467|1481.67|1508.33|1503.33|1506.75|1456.75|1455|1466.67|1516.33|1466.83|1477.63|1474.08|1483.33||1526.67|1521|1477.67|1465|1450.67|1425|1416.65|1440.25|1448.72|1454.33|1445|1413.13|1392.4|1431.25|1434.67||1420|1455|1466.67|1483.03|1524|1582.33|1568.33|1556.33|1566.63
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP||30.81|30.42|29.95|30.09|30.37|30.84|30.46|30.12|30.81|30.19|29.41|30.19|27.77|26.74|26.35|26.1|26.02|26.34|27.06|26.03|25.76|24.53|24.15|24.69|24.12|24.18||24.75|25.5|25.43|25.84|25.74|25.33|25.78|26.05|26.09|26.62|26.01|25.9|25.53|25.76|25.32|24.58|23.27|22.43|22.44|22.32|22.23|22.74|23.95|24.45|23.3|22.96|22.49|22.36|22.47|23.8|23.38|23.72|23.33|25.05|25.69|25.35|25.24|25.45|25.5||26.04|26.23|25.79||25.89|25.94|26.25|25.66|24.75|25.09|24.9|25.33|24.82|24.82|24.45|25.1|23.85|23.4|22.88|21.95|21.39|21.1|20.77|20.66|20.6|20.35|19.66|19.92|20.4|20.79|20.26|19.22|20.04|21.51|22.01|22.4|||22.7|22.96|23.03|23.14|22.93|22.92|23.16|22.59|22.65|22.18|22.03|22.38|24.16|24.02|22.9|22.27|22.76|23.39|23.12|23.2|23.36|23.19|23.6|22.75|23|22.93|23.01|22.7|23.04|23.31|23.35|23.01|22.59|23.15|23.64|23.82|24.09|24.98|25.28|25.65||25.47|25.41|24.96|25.01||24.69|24.99|25.25|25.4|26|27.21|27.28|27.5|27.56|27.75|28.31|28.28|27.99|28.06|27.92|27.65|28.07|27.9|28.62|28.39|28.63|28.53|29.16|29.69|30.04|31.04|31.46|31.82||31.9|32.95|32.06|31.88|30.71|31.33|31.59|31.09||31.26|31.4|30.37|30.37|30.25|30.58|30.28|30.8|31.13|31.52|31.49|31.69|31.66|30.97||30.71|30.84|30.53|30.93|32.8|32.7|32.99|33.22|32.36|32.14|31.48|31.08|31.65|31.49|31.06|30.6|30.95|30.99|31.52|31.86|31.93|31.88|30.96|32.41||32.2|32.25|32.47|31.86|32.41|32.56|32.82|32.95|33.33|33|32.72|31.75|31.02|31.38|31.15|31.61|31.95|33.7|33.82|33.73|32.82|31.61
10484|103683|/equities/career|MSCI_EEM_SMALLCAP||22.35|22.1|22|21.5|21.1|20.9|20.9|20.6|20.7|21.15|21.05|20.25|20.95|21.05|20.5|22.05|22.95|22.9|23.2|22.85|22.6|22.65|23|22.4|23.2|22.55|24.2|24.5|23.8|23.55|23.65|23.9|23.75|24.2|23.85||23.45|22.7|22.55|22.05|22.35|22.15|20.85|20.6|20.65|20.6|20.05|20.55|20.35|20.1|19.35|19.7|20|19.55|20.85|21.25|21.6|21.05|20.8||20|20.05|||22|22.4|22.5|22.35|21.95|21.9|22.1|22.55|22.4|22|22.45|22.35|22.7|22.9|||23.25|23.45|23.35|23.4|23.3|24.05|23.75|23.95|23.7|23.35|23.35|23.2|23.05|23.1|23.05|23|22.8|22.2|22.7|23.1|23.7|24|23.95|24.15||23.7|23.9|23.9|24.35|24.3|24.5|24.55|24.45|24.2|24.2|24.05|24.45|24.55|24|23.25||||||||23.55|23.85|24.55|25.1|25.2|24.9|24.85|24.55|25.05|25.05|25.45|25.7|26.2|27.35|26.8|26.7|27.05|27||26.1|26.05|26.2|26.05|25.5|25.3|25.3|24.95|24.95|25.45|25.25|24.7|25.4|25.05|24.95|24.9|24.8|24.6|24.6|24.8|24.9|24.3|24.2|23.9|25|25.3|25.8|26|25.8|26.3|27.15|27.15|25.8|25.75|25.9|25.05|24.85|25.25|25.1|25.15|25.3|24.8|25.35|24.45|25.1|25.05|24.8|24.7|24.2|24.2|24.1|24.1|23.7|23.4|23.5|23.3|23.85|24||24.2|23.5|24.2|23.5|25.35|26|25.65|26|26.25|26.45|26.1|25.65|25.2|||25.8|25.65|25.9|25.55|25.7|25.2|25|25.9|26.3|27.35|26.8|27.2|26.65|27.05|27.1|26.75|27.1|26.3|26.85|26.55|26.55|27.05|26|27.45|27|28.1|28.75|29.05|29.55|30.25|30.9
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP||47.8|42.65|42.6|42.95|42.3|45.1|44.15|43.25|43.65|45.7|46|44.05|45.9|45.1|44.05|45.7|47.05|48.25|49.85|49.2|47.8|48.3|50.6|48.55|51.7|53.2|55.6|55.9|55.6|57|56.7|57|57.4|57.5|58||58.2|57.7|58|56.1|54.5|55|55.5|56.4|56.2|56.1|55.3|57.3|54.8|56.8|55.8|56.3|57.2|54.1|60.4|59|61.4|59.5|58.2||59|59.5|57.8|61.1|62.8|66.1|66.8|66.6|66.7|67.6|68|69.2|68.9|68.4|70|71.3|71.1|70.7|||71.8|72.5|72.7|72.9|72.7|73.1|72|73.4|71.5|71.5|71.4|69.6|69.4|70.5|71|71|72|71.1|70.2|72.1|74.1|76|74.8|74.8||75|74|71.2|71.4|71|70.2|70.6|71.5|71.7|70.7|72.2|72.9|72.4|70.4|68.1||||||||68.5|69.1|71|71.3|72.2|72.8|74.4|73.6|73.7|72.7|73|73.6|73.9|75.9|75.1|78.1|78.2|77.2||78.5|77.6|79|79|78.5|77.4|75.5|72.7|74.9|75.4|75.5|75.6|75.6|75.1|75.2|76.3|77.7|77.6|76.5|75.8|75.8|76.5|76.4|74.4|78.5|80|78.8|79.4|80|79|79.6|80.5|84.9|78.3|75.6|75.5|76|74.8|75|76.9|75.5|74.1|77.2|75.3|73|75.4|74.2|76.5|73.8|73.3|74.5|75.4|73.2|73.4|70.1|67.6|69.2|71||71.4|68.6|69.2|64|71.1|73.6|75.8|77.7|82|75.9|74|72.3|72.5|||72.8|71.9|72.5|72.3|72.6|71.6|69.5|70.3|72.3|72.8|72.2|73.7|71.6|73.6|75|71.7|71|68.9|72.5|69.5|70.4|72.2|72|75.4|81.9|84|84.2|85.1|84.2|89|88
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP||28.2|28.3|28.6|27.7|27.2|27.3|27|26.75|27.05|27.85|28.1|28|29.9|30.45|29.5|30.6|31.5|31.8|31.9|31.7|30.65|30.45|31|30.4|31.3|31.5|32.8|32.2|31.65|32.3|32.5|32.85|32.45|32.05|32||31.65|31.45|31.05|30.9|31|31.1|30.85|30.9|31.35|30.75|30.5|30.5|30.05|29.85|29.15|29.8|30.7|31|32.75|33.1|33.6|33.5|33.25||33.15||32.95|33.15|33.2|33.65|33.85|33.55|33.45|33.25|33.8|33.75|33.4|33.6|34.4|34.25|34.7|35.05|||34.8|35.45|35.55|35.5|35.85|36.05|35.5|35.3|35|34.95|34.95|34|34|34.15|34.4|34.4|34.55|33.95|34.2|35.35|36.25|35.85|35.95|35||34.45|35.15|35.2|36|35.3|35.3|35.1|35.25|35.65|36.15|35.15|34.8|34.55|34.5|33.15||||||||32.9|33.3|33.7|34.2|34.5|34.55|33.95|33.7|34|33.75|33.7|33.6|34.4|35.3|34.7|35|35.1|35.1||34.8|34.35|34.45|34.6|34.85|34.95|34.2|33.55|33.45|33.4|33.5|33.55|33.75|34.25|34.75|34.85|35.25|34.95|34.5|34|34.2|33.6|34.2|34.5|35.7|36.2|35.05|34.85|35.3|35.2|35.1|35.4|35.5|35.9|35.8|36.05|36.7|36.45|37.15|36.75|36.3|36.3|37.2|37.25|36.85|37.15|37.05|37.9|37.65|39.35|38.85|39.8|40.1|40.4|40.35|41.05|42.45|44.5||44.75|43.25|44.8|42.85|45.8|45.6|47.5|43.5|43.15|39.3|38.8|36.45|35.1|||36|35.4|35.2|35.75|35.25|34.6|34.45|35.2|35|35.7|35.95|35.8|37.6667|39.45|39.65|39.1|38.55|38.6|38.3|37.35|36.9|36.75|35.7|36.45|37.25|37.7|37.8|38.15|38.15|38.35|38.15
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||83.2|82.5|81.9|81.8|80.9|80.7|80.6|80.9|81.3|81.1|82.5|80.5|82|82.8|83|90|91.6|89.5|93.4|94.5|96.5|89.9|90.6|90.6|91.5|88.8|91|89.7|89|87.1|86.7|86.7|84.5|83.6|83.4||83.1|82.4|82.5|82.2|81|81.1|81|82.8|83.5|80.9|79.9|81.8|83.7|79.9|73|76.5|75.4|75|81.3|85|87.3|89.4|88.9||89.1||90|92.8|94.3|94.6|95.5|93.4|95.3|96.9|95.9|94.6|96.1|98.6|93.6|96.1|91.1|92.4|||91.9|92.8|92.3|91.5|92.7|93.1|93.6|93.9|94.5|95.2|94.1|92.6|92.3|93.8|94.6|95.5|95|91.1|95.5|100.5|102.5|102.5|103.5|102.5||101.5|104.5|104|107|104|102.5|104.5|105.5|106|105|104|104.5|104|104.5|102||||||||101|102.5|102.5|105|105|105.5|109|104.5|106|106.5|107.5|109.5|108|109|107.5|106.5|107.5|111||112|110.5|111|113|114|113.5|114.5|115|114.5|113|112|112|115.5|116|115.5|119.5|111|113.5|114|112.5|112.5|111|109.5|113|108|110.5|106.5|109.5|104|106.5|104.5|106|104|104|103.5|103.5|104.5|104|106|104.5|107|103.5|106|107|117|108|106|102|103|106|107|108|106.5|106.5|108|103|104.5|108.5||113.5|112|114|111|124.5|126.5|126|127|132|133|132|134|130|||128|129.5|129.5|129|127|127.5|126.5|126|122|125|126.5|127|130.5|130|130.5|130|131|127.5|133|135|131|132|138|144|138.5|136|134|136|133.5|140|136
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP||71.7|72.2|72|72|71.5|70.7|72|72.2|72|72|72|71.9|72.6|73|73.2|73.3|73.1|73.3|73.7|73.4|72.3|71.6|72.1|73|71.7|73.7|75.5|75.7|75.6|74.9|75.3|76.1|75.9|74.8|75.7||75.2|75.2|75.1|75|75|75|74.2|74|74.5|74|73|73.4|73.4|72.2|72|72.2|69.6|71.1|72|72.2|73|73|73.1||72.4|72.3||73.2|73|72.8|73.3|72.8|73|73|73.3|73.1|73.2|73.1|73.6|73.6|73|72.8|||73.2|73.7|73.3|73.2|73.1|73.4|73.6|73.7|73.6|72.4|74.5|73.5|73.6|73.9|74.9|75.5|75.1|74.7|74.9|76.5|77.7|77.2|76.8|76.5||76.2|75.9|76|76|76|76|75.8|74.8|74.6|74.6|76|75|75.3|75|74.2||||||||73.3|73|72.6|72.7|72.7|72.8|72.7|72.7|73.1|72.9|72.4|72.2|72.4|72.3|72.5|72.5|72.5|73||72.5|72.1|72.3|72.5|72|72.1|71.5|71|71.4|71.5|71.7|72.2|72.4|72.8|73.3|73|73.1|73|73.3|73|73|73.4|73.3|73.5|73.8|74|74.1|74.6|74.3|74.3|74.3|74.3|74.3|74.5|75|74.5|74.5|74|73.9|73.9|73.7|73.6|73.7|73.8|73.6|73.4|73.5|73.2|73|72.3|73|73.5|73.3|73.7|73.5|73.9|74.2|74||74.6|74|79.5|79.5|79.8|80.3|79.9|80|80|79.9|79.8|78.8|78.5|||79.2|79|79.4|80|79|79|78.4|78.8|79.2|79.6|79.4|80|79.6|79.1|79.4|79|79|78.4|78.7|78.7|78.5|79.6|78.7|78.7|79.3|80.3|80|80|80.3|80.5|80.9
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP||72.3|70|70.5|69.8|69.7|70.2|69.2|68.9|68.5|70|70.2|70.4|70.3|71.1|70.6|68.9|71.6|72.4|73.3|73.6|72.8|73|73|70.8|72.3|69.3|71.6|69.6|69.8|70.5|71.2|71.4|71.1|71.1|71.1||70.9|71.5|70.9|70.9|71.7|69.7|68.4|69.3|69.3|69.2|69.6|68.6|68|70|67.1|68.4|69|68.6|69.4|69.2|70.6|69.4|69.1||69.6|68.9||69.8|71.6|72.1|72.5|72.4|72|73.1|73.3|73.7|71.6|72.3|74|74.2|76.5|80.7|||82.8|83.6|85.1|85.6|86.2|85.2|85.5|85|86.5|86.9|85.8|85|83.9|84.2|84|84|83.4|84.5|83.1|84.2|82.9|81.2|81.5|81.1||79.8|80.1|80.3|80.5|80.6|81.2|81.8|81|81.1|81.2|82.5|83.3|83.9|82|79.1||||||||79.5|80.2|82.1|80|79.6|79.5|77.3|76.1|78|77.1|77.2|78|78.6|78.5|79.1|79.1|78.6|78.4||78|77.8|78.4|78.4|78.8|77.3|77.2|75.4|76.8|77.6|80.2|78.4|78.1|79.8|78.9|77.8|77.8|77.9|78.6|77.3|74.9|73.7|75.5|73.5|76.7|77.6|77.4|79.1|78|78.5|79.2|79.1|79|76.4|76|75.8|74.7|75.5|75.7|75.4|74.7|72.6|71.7|70|69.4|68.2|67.1|67.4|66.5|66.4|67.1|67.8|65.7|66.1|65.5|65.7|67|66.8||67|66.3|68|67|67.2|67|66.7|67.3|67.7|67.4|67.8|68|69.4|||69|69|69|69.3|68|67|67.8|68.1|69|69.7|69.8|69.3|68.6|68.6|68.4|67.7|68.5|67.1|67.7|66.7|66.7|67.6|67.6|68|68.1|68.8|68.8|69.4|70.7|71.3|70.7
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||11.45|11.45|11.5|11.5|11.45|11.5|11.5|11.45|11.5|11.5|11.55|11.5|11.55|11.55|11.5|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.15|12.2|12.2|12.2|12.2|12.2|12.3|12.25|12.3||12.3|12.35|12.35|12.35|12.35|12.35|12.35|12.4|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.4|12.35|12.35|||12.35|12.35|12.35|12.35|12.35|12.35|12.4|12.35|12.4|12.35|12.35|12.45|12.4|12.4|12.4|12.45|12.4|12.4|||12.4|12.4|12.45|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.35|12.4|12.4|12.35|12.35|12.35|12.35|12.35|12.4|12.4|12.35||12.4|12.35|12.4|12.35|12.35|12.35|12.4|12.4|12.35|12.4|12.4|12.35|12.35|12.4|12.4||||||||12.35|12.35|12.35|12.4|12.4|12.4|12.35|12.35|12.4|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35||12.35|12.4|12.35|12.4|12.4|12.35|12.35|12.35|12.4|12.35|12.35|12.35|12.35|12.35|12.35|12.4|12.4|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.4|12.35|12.4|12.35|12.35|12.35|12.4|12.4|12.35|12.35|12.35|12.35|12.7397|12.7397|12.7889|12.7889|12.7397|12.7397|12.6906|12.6906|12.7397|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906||12.6906|12.6906|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|12.7397|12.6906|12.6906|12.7397|12.7397|12.7397
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP||13.6|13.7|13.8|13.65|13.6|13.5|13.35|13|13.3|13.6|14.05|13.95|14.2|14.2|14.05|14.1|14.55|15|15.25|15.15|14.95|15.05|15.4|15.2|15.8|15.95|16.3|15.9|15.95|16|16.3|16.2|16.15|16.2|16||15.9|15.75|15.7|15.7|15.55|15.5|15.5|15.55|15.5|15.4|15.45|15.65|15|15.1|14.85|15.3|15.7|15.6|15.9|16.15|16.3|16.3|16.25||16.45|16.15|16.5||16.65|16.85|16.75|16.8|16.65|16.75|16.9|16.95|16.8|16.9|16.85|16.75|16.85|17|||16.8|17.05|16.85|16.75|16.85|16.95|17|17.15|17.35|17.1|17.2|17.15|17.2|17.4|17.35|17.3|17.25|16.95|17|17.7|17.85|17.8|17.45|17.35||17.4|17.4|17.6|17.75|17.7|17.7|17.6|17.7|17.55|17.6|17.8|17.4|17.4|17.4|16.75||||||||16.7|16.95|17.05|17.35|17.35|17.3|17.25|17.25|17.4|17.25|17.3|17.3|17.45|17.4|17.25|17.25|17.3|17.5||17.45|17.3|17.35|17.25|17.35|17.3|17.25|17.1|17.2|17.15|17.1|17.15|17.3|17.3|17.3|17.35|17.4|17.35|17.5|17.35|17.35|17|17.4|17.25|17.85|17.95|17.75|17.7|17.7|17.9|17.8|17.6|17.8|18|18.15|18.4|18.3|18.45|18.3|18.2|18.35|18.1|18.2|18.15|18.2|18.15|18.35|18.2|18.15|18.25|18.25|18.4|18.55|18.25|18.4|18.35|18.7|19||19.25|18.85|19.15|18.75|19.45|20.1|20.3|20.25|20.7|20.1|20.2|20|20.15|||20.6|20.4|20.4|20.7|20.9|20.45|20.3|20.55|20.25|20.85|21.15|21.45|22.4|22.2|22.65|22.1|21.5|21.5|21|20.7|20.8|20.55|20|19.65|19.25|19.3|19.7|20.15|20.2|19.9|19.7
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP||10.76|10.78|10.84|11.3|10.86|11.34|11.46|11.68|12.12|12.24|12.4|12.14|12.28|12.68|12.64||12.5|12.84|12.58|12.6|12.58|13.14|13.06|12.54|12.64|12.08|11.28|10.68|10.64|10.98|11.12|11.1|10.76|10.38|10.54||10.32|10.48|10.26|10.26|10.36|10.08|10.04|10.52|10.68|10.78|10.5|10.68|11.32|11.18|11.04|11.3|11.28|10.82||10.76|11.38|11.26|11.4||10.8|10.84|10.64|10.38|10.5|10.34|10.8|10.72|10.34|||10.48|10.54|10.54|10.9|10.94|11.3|11.2||11.28|10.86|11.22|11.82|11.6|11.06|11.78|11.2|10.32|10.42|10.5|10.14|10.2|9.2|9.6|10.68|10.5|10.16|10.16|10.4|10.3|10.52|10.82|10.8|10.9|10.68|10.86|11.18|10.82|11.08|11.48|11.4|11.48|11.38|11.24|11.5|11.8|11.84|11.68|11.76|11.92|12.2||||12|12.14|12.22|12.6|12.54|12.08|12.2|12.44|12.04|12.9|12.98|12.96|12.78|12.68|12.68|12.34|13.2|12.98|13.58|14.1|13.46|12.56|11.96|11.86|12.9||11.56|11.78|10.98|11|10.98|10.96|10.82|10.92|11.24|10.7|10.82|10.62|11|10.6|10.72|10.52|10.42|10.7|10.82|10.44|10.88|10.68|10.26|9.98|9.93|9.85|9.95|10.14|9.86|10.36|10.54|10.32|10.66|10.46|10.4|10.3|10.08|9.76|9.92|9.93|9.71|9.53|9.82|10|10.38|10.24|10.18|10.36|10.18|9.91|10.06|||10.2|10.14|10|9.58|9.8|10.14|9.87||9.97|9.8|10.02|9.86|10.14|10.24||9.89|9.81|10.12|10.28|10.34|10.46|10.62|10.7|10.68|10.96|10.96|11.02|10.82|10.9|10.6|10.64|10.22|10.74|10.96|10.82|10.84|10.46|11.26|11.66|11.24|11.14|11.6|11.74|11.92|12.26|13|10.9|11.3
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP||1109|1080|1079|1043|1087|1085|1120|1100|1119|1099|1047|1046|1080|1034|1039|1025|1079|1038|1059|1066|1020|1069|1049|1060|1056|1090||1050|1069|1115|1139|1166|1195|1214|1220|1228|1240|1140|1225|1220|1179|1182|1210|1179|1210|1229|1180|1209|1209|1200|1170|1244|1202|1201|1279|1280|1260|1201|1270||1241|1218||1260|1245|1219|1181|1235|1239|||1221|1225|1215|1235|1190|1198|1200|1190|1203|1184|1165|1188|1200|1239|1199|1175|1189|1121||1150|1175|1164|1167|1199|1109|1167|1105|1105|1239|1221|1220|1200|1243|1201|1184|1177|1152|1178|1173|1170|1150|1200|1153|1180|1177|1230|1216|1180|1209|1224|1234|1220|1238|1170|1245|1249|1155|1215|1260|1250|1260|1265|1260|1275|1232|1270|1250|1279|1216|1270|1215|1239|1263|1249|1250|1258|1179|1165||1170|1197|1244|1199|1215|1204||1147|1121|1160|1190|1111|1140|1110|1108|1100|1175|1162|1100|1139|1088|1080|1200|1145|1149|1161|1156|1163|1140|1175|1148|1169|1132|1152|1062|1107|1095|1050|1043||1091|1045|1050|1036|1090|1020|1033|1089|1035|1062|1020|1026|1055|1043|1058|1042|1042|1032|1072|1097|1100|1070|1074|1095|1099||1061|1017|1006|1020|1080|1061|1061|1045|1075|1095|1065|1070|1091|1076|1091|1094|1094|1085|1060|1024|1029|1020|1021|1034|1013|1000|1043|1040|1020|1045|1066|1035|1099||1030
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP||4.05|4.08|4.11|4.05|3.98|4.02|4.02|4.02|4.04|4.06|4.04|4.03|4.01|4.07|4.06||4.07|4.05|4.05|4.09|3.93|3.89|3.9|3.88|3.83|3.83|3.86|3.86|3.89|3.79|3.84|3.93|3.91|3.94|3.93||3.88|3.91|3.89|3.84|3.83|3.96|3.98|3.85|3.78|3.67|3.5|3.5|3.48|3.35|3.29|3.24|3.2|3.21||3.2|3.3|3.25|3.28||3.21|3.27|3.16|3.29|3.3|3.28|3.26|3.3|3.42|||3.49|3.44|3.39|3.52|3.63|3.46|3.48||3.4|3.45|3.35|3.46|3.38|3.37|3.55|3.5|3.55|3.5|3.41|3.44|3.38|3.25|3.32|3.49|3.49|3.5|3.5|3.58|3.66|3.79|3.79|3.8|3.76|3.82|3.87|3.85|3.81|3.96|3.99|3.98|4.05|4.01|3.97|3.99|4.09|3.99|4.03|4.06|4.15|4||||3.84|3.78|3.78|3.84|3.84|3.8|3.85|3.72|3.69|3.71|3.74|3.8|3.77|3.81|3.8|3.81|3.88|4|4.13|4.18|4.16|4.09|4.14|4.12|4.22||4.41|4.13|4.05|4.03|4.06|4.09|4.05|4.08|4.02|4.1|4.15|4.2|4.13|4.15|4.13|4.03|4.15|4.11|4.2|4.21|4.25|4.3|4.12|4.12|4.08|4.08|4.09|4|4.04|4.1|4.21|4.2|4.28|4.3|4.28|4.38|4.38|4.38|4.39|4.47|4.47|4.54|4.61|4.7|4.56|4.74|4.92|4.81|4.82|4.47|4.48|||4.45|4.55|4.5|4.33|4.29|4.27|4.29||4.4|4.5|4.38|4.37|4.37|4.28||4.09|4.3|4.11|4.34|4.2|4.26|4.2|4.34|4.3|4.4|4.54|4.53|4.5|4.62|4.35|4.32|4.35|4.38|4.32|4.3|4.12|4.05|4.1|4.03|3.99|4.03|3.94|4|3.89|3.9|3.95|4.03|4.01
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP||1.78|1.79|1.75|1.73|1.74|1.75|1.74|1.73|1.71||1.71|1.73|1.7|1.72|1.74|1.7|1.74|1.76|1.73|1.72|1.7|1.71|1.72|1.72|1.78|1.77|1.79|1.79|1.78|1.81|1.78|1.78|1.77|1.76||1.77|1.78|1.78|1.79|1.78|1.78|1.76|1.75|1.76|1.78|1.78|1.74|1.74|1.75||1.76|1.78|1.8|1.73|1.8|1.76|1.77||||1.8|1.81|1.79|1.81|1.81|1.78|1.8|1.75||1.77|1.75|1.75|1.72|1.75|1.76|1.75|1.78|1.78|1.76|1.74|1.8|1.78|1.81|1.76|1.77|1.78|1.77|1.81|1.8|1.75|1.72|1.72|1.73|1.75|1.75|1.74|1.7|1.61|1.67|1.7|1.76|1.8|1.8|1.78|1.86|1.79|1.81|1.77|1.8|1.78|1.75|1.76|1.73|1.7|1.66|1.63|1.63|1.63|1.65|1.66|1.64|1.65|||1.65|1.62|1.64|1.62|1.68|1.64|1.65|1.65|1.66||1.68|1.68|1.68|1.67|1.69|1.67|1.65|1.67|1.65|1.62|1.57|1.58|1.58|1.55|1.56|1.57|1.58|1.54|1.55|1.52|1.56|1.54|1.53|1.52|1.51|1.5|1.52|1.5|1.51|1.52|1.48||1.48|1.5|1.53|1.56|1.58|1.6|1.65|1.65|1.63|1.58|1.57|1.58|1.58|1.57|1.57|1.58|1.59|1.61|1.59|1.58||1.57|1.55|1.62|1.67|1.67|1.67|1.68|1.62|1.62|1.63|1.68||1.67|1.68|1.66|1.62|1.59|1.58|1.61|1.6|1.59|1.6|1.56|1.59|1.55|1.56|1.55|1.59|1.56|1.58|1.6|1.52|1.53|1.57||1.58|1.57|1.6|1.56|1.53|1.56|1.61|1.62|1.63|1.63|1.63||1.64|1.62|1.6|1.63|1.59|1.56|1.58|1.57|1.53|1.53|1.52|1.51|1.51|1.48||1.46|1.48
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP||3607|3635|3289|3301|3300|3325|3493|3601|3619|3610|3675|3700|3666|3730|3643|3506|3504|3613|3715|3645|3443|3472|3570|3451|3499|3500||3400|3497|3353|3411|3700|3780|3724|3700|3694|3662|3700|3784|3743|3596|3433|3506|3780|3581|3702|3999|4121|4199|4197|4145|4097|4077|4048|4004|4027|4045|4123|4150||4180|4167||4058|4010|4088|4183|4145|4124|||4140|4345|4460|4620|4511|4400|4219|4458|4461|4590|4600|4700|4479|4462|4389|4450|4500|4395||4515|4371|4150|4312|4287|4459|4520|4410|4402|4763|5250|5250|5375|5314|5400|5829|5601|5460|5199|5154|5130|5146|5060|5200|5333|5479|5528|5560|5602|5514|5511|5651|5641|5555|5626|5700|5928|5845|5981|6061|6064|6400|6452|6460|6329|6289|6242|6100|6250|6178|6000|6329|6087|6149|6150|6232|6147|6250|6150||5949|6090|5750|5999|6050|6050||6059|6255|6276|6350|6378|6384|6100|5901|6250|6041|5981|6150|5906|6400|6215|6278|6639|6620|6875|6925|7211|7151|7168|7250|7168|7359|7106|7200|7189|7200|6700|6309||6152|6370|6183|6131|6138|6091|6260|6214|6248|6259|6387|6461|6327|6099|6170|6253|6252|6245|6251|6279|6299|6296|6300|6409|6490||6397|6090|5622|5790|5735|5769|5785|5671|5400|5454|5620|5531|5650|5600|5725|5867|5995|5493|5560|5652|5776|5759|5639|5800|5689|5750|5800|5814|5450|5949|6000|6092|5950||6175
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP||3.56|3.52|3.52|3.52|3.47|3.51|3.51|3.53|3.64|3.68|3.67|3.65|3.91|3.89|3.91||3.97|4|4|4.1|3.94|3.97|4|3.9|3.84|3.89|3.9|3.93|3.97|3.95|3.92|3.99|3.95|3.95|3.89||3.77|3.75|3.69|3.76|3.7|3.78|3.77|3.76|3.7|3.59|3.54|3.66|3.57|3.53|3.44|3.56|3.59|3.49||3.63|3.72|3.71|3.7||3.7|3.64|3.53|3.64|3.87|3.87|3.97|3.8|3.95|||4|4|3.89|3.97|3.88|3.98|3.88||3.71|3.76|3.61|3.52|3.53|3.53|3.59|3.61|3.57|3.48|3.52|3.53|3.47|3.2|3.2|3.48|3.42|3.58|3.37|3.62|3.96|4.09|4.13|4.22|4.28|4.38|4.31|4.56|4.4|4.49|4.51|4.52|4.56|4.57|4.53|4.5|4.59|4.63|4.58|4.5|4.58|4.41||||4.37|4.38|4.53|4.58|4.55|4.65|4.75|4.79|4.84|4.85|4.56|4.56|4.65|4.69|4.72|4.66|4.57|4.69|4.47|4.38|4.77|4.92|4.12|4.08|4.12||4.15|4.18|4.11|4.08|4.18|4.28|4.47|4.44|4.42|4.33|4.44|4.47|4.16|4|3.98|3.98|4.12|4.15|4.09|4.1|4.05|4.08|4.12|4.14|4.2|4.13|4.23|4.14|4.16|4.2|4.3|4.2|4.18|4.2|4.18|4.15|4.23|4.08|4.17|4.12|4.14|4.18|4.28|4.21|4.32|4.29|4.21|4.31|4.28|4.27|4.25|||4.26|4.3|4.3|4.21|4.22|4.25|4.32||4.22|4.48|4.26|4.37|4.44|4.45||4.4|4.42|4.49|4.63|4.73|4.73|4.8|4.64|4.73|4.73|4.88|4.81|4.9|4.75|4.87|4.77|4.61|4.56|4.46|4.57|4.4|4.32|4.34|4.4|4.46|4.7|4.7|4.72|4.72|4.78|4.71|4.56|4.6
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP||9460|9850|9770|9840|9200|8990|8860|8400|8590|8890|9160|8790|8750|8460|8300|8580|8780|8590|8680|8610|8050|8350|8970|8700|9210|8650|9400|9420|9030|9750|10700|10850|11150|11500|11300|11700|11600|11800|12400|11100|11100|10800|10700|11450|11350|11050|10700|11600|11250|11800|11700|12100|12800|12400|12950|13300|13750|14350|14450|14050|14600|15050|14400|15550|15600|16400|16750|16550|16100|16100|16500|17000|16900|16450|17150|17650|18300|19200|19150|18950|18850|19750|20200|21750|22000|21650|19850|20150|18100|18300|18400|17700|16450|17000|17300|17050|17050||15750|16500|17150|16650|17600|16150|15250|15500|15400|15700|15700|15650|15750|16450|16900|15200|15100|15600|17900|18300|16400|16450|14300|14600|14500|||15050|16600|16400|16800|16300|17600|17550|17600|17700|18050|17450|18900|19200|19150|19100|19200|19700|22300|23950|24200||25550|27000|26500|26150|26100|25950|26700|23800|25600|24750|26250|26400|26900|29500|29850|30150|29700|30750|31350|32450|34750|32250|32600|33100|30300|25000|24800|23300|23100|23600|18500|18050|18700|19100|15100|15700|17350|17300|17050|16400|18000|17550|15550|14600|12250|12300|11900|12700|13150|12700|12100|11050|10550|10600|9500|9450|9450|9960||9550|9950|9800|9620|9150|9300|8750|8560|9510|9900|9880|9940|10100|||10100|10100|10050|10050|10550|10900|11000|10800|10800|10200|9960|9960|9660|9830|9790|9620|10100|9990|10400|10050|10150|9910|9730|10400|10400|10550|10750|10350|10450|10300|10200
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||6.09|6.08|5.8|5.84|5.94|5.92|5.83|5.95|6.09|6.09|5.95|5.9|5.91|5.82|5.87||5.92|6.04|5.99|5.95|6.03|5.99|5.97|5.99|5.95|5.9|5.98|6.06|6.29|6.44|6.59|6.4|6.45|6.45|6.51||6.41|6.4|6.29|6.29|6.11|6.3|6.12|6.21|6.18|6.15|6.13|6.23|5.89|5.91|6.09|6.34|6.1|6.1||6.51|6.49|6.55|6.39||6.26|6.01|5.91|5.96|6.36|6.37|6.41|6.45|6.58|||6.32|6.41|6.35|6.35|6.55|6.42|6.42||6|5.9|6.02|6|6.07|6.3|6.25|6.36|6.01|6.32|6.51|6.05|6.25|6.03|6.14|6.49|6.37|6.35|6.54|6.53|6.65|7.01|7.11|7.27|7.24|7.28|7.18|7.38|7.37|7.41|7.4|7.58|7.65|7.4|7.49|7.33|7.62|7.63|7.65|7.55|7.68|7.43||||7.15|7.18|7.35|7.31|8.05|7.79|8.12|7.9|8.06|8.06|7.97|7.6|7.3|7.56|7.9|7.39|7.05|7.25|7.12|7.35|7.72|7.96|7.73|7.33|7.33||7.5|7.6|7.23|6.9|7.38|7.38|7.22|7.25|7.25|7.1|7.02|7.56|7.16|7.09|7.19|7|7.2|7.1|7.1|7.3|7.8|7.5|7.5|7.91|8.15|8|8.35|8.3|8.11|8.1|8.39|8.37|8.38|8.47|8.42|8.44|8.19|8.38|8.4|8.6|8.5|8.54|8.53|8.54|8.6|8.8|8.75|8.83|8.75|9.2|9.01|||9.13|9.07|9.5|9.2|9.23|9.12|9.26||9.45|9.59|9.72|9.56|9.76|9.76||9.7|9.87|9.86|9.77|9.86|9.8|9.48|9.57|9.5|9.57|9.56|9.61|9.7|9.76|9.89|9.48|9.83|9.57|9.54|9.7|9.87|9.28|9.45|9.59|9.45|9.59|9.75|9.8|9.9|9.86|9.96|9.98|10.06
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP||27100|26900|27600|25800|25950|25950|25550|25300|25600|26850|27100|26100|25900|25150|25700|26450|26500|26250|25900|25800|24000|25800|27400|26550|27000|26800|29200|27650|27450|31800|32400|33600|33450|33250|32850|33100|32850||32850|32150|32150|31900|31800|32500|32250|31700|31500|33200|32850|30850|31300|31000|31350|30800|32950|33300||34350|34550|33700|33550|35300|34750|36000|37150|37300|37650|39600|38800|40000|39150|38350|38700|37350|38600|36750|35450|36100|35700|36100|35950|36300|37000|36200|37400|36200|36100|36550|35750|37300|37250|35650|35200|35950|37000|36050|36000|35600|35150|36150|34900|34250|32450||31200|31350|31550|32050|31700|31650|31550|32550|31150|30700|30850|31950|32850|32650|33150|33850|33950|34200||||32500|32950|32950|35150|36400|38100|35400|34500|34600|35300|35900|37500|37450|36650|37700|38850|40450|39250|38500|39850||37450|37000|38000|35500|35400|35450|35850|35350|36250|37200|36800|35550|36550|37750|38100|38450|38200|37500|36600|33850|32050|31500|32650|31750|35050|34750|35050|34900|36150|35050|35600|36500|36600|37500|34950|35950|37750|38400|37850|38950|39800|38500|37400|37650|40000|39800|40350|40450|40500|42700|44150|43600|43100|42200|42250|41550|42000|42300||42450|41250|42500|42650|42650|41650|42800|41050|44000|45800|45700|45700||||45950|45850|46500|45100|47450|48150|47250|48000|47250|47450|49700|50000|48850|48350|48450|49150|49000|49650|50800|52100|52500|50500|50300|52600|52600|54300|50900|49700|49100|49350|50100
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP||0.575|0.565|0.56|0.555|0.55|0.555|0.555|0.56|0.58||0.58|0.575|0.58|0.585|0.58|0.58|0.58|0.58|0.58|0.585|0.575|0.575|0.59|0.585|0.585|0.58|0.59|0.585|0.575|0.59|0.6|0.6|0.605|0.605||0.615|0.61|0.61|0.605|0.61|0.62|0.62|0.63|0.64|0.645|0.635|0.63|0.635|0.635||0.63|0.635|0.62|0.61|0.63|0.635|0.645||||0.645|0.635|0.63|0.64|0.645|0.64|0.635|0.635||0.64|0.645|0.63|0.63|0.625|0.65|0.655|0.64|0.605|0.61|0.615|0.6|0.6|0.595|0.595|0.6|0.59|0.585|0.59|0.6|0.6|0.595|0.59|0.58|0.575|0.58|0.585|0.57|0.555|0.545|0.57|0.58|0.58|0.59|0.585|0.595|0.595|0.6|0.59|0.595|0.615|0.615|0.61|0.605|0.6|0.605|0.61|0.605|0.595|0.6|0.59|0.585|0.575|||0.58|0.57|0.57|0.565|0.58|0.59|0.59|0.57|0.59||0.59|0.6|0.58|0.58|0.56|0.555|0.55|0.56|0.545|0.54|0.535|0.535|0.535|0.56|0.56|0.555|0.545|0.54|0.54|0.54|0.535|0.525|0.53|0.52|0.53|0.535|0.535|0.54|0.545|0.55|0.56||0.565|0.59|0.6|0.61|0.62|0.62|0.62|0.625|0.635|0.615|0.615|0.615|0.62|0.62|0.62|0.62|0.62|0.625|0.625|0.635||0.63|0.63|0.63|0.64|0.64|0.65|0.64|0.65|0.645|0.67|0.655||0.645|0.64|0.645|0.64|0.635|0.625|0.62|0.62|0.61|0.605|0.615|0.605|0.615|0.605|0.605|0.61|0.62|0.62|0.615|0.605|0.62|0.625||0.62|0.635|0.635|0.635|0.635|0.645|0.635|0.64|0.64|0.64|0.64||0.64|0.645|0.64|0.635|0.61|0.61|0.61|0.615|0.62|0.615|0.61|0.615|0.615|0.6||0.595|0.6
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP||4.39|4.3|4.37|4.35|4.37|4.4|4.42|4.41|4.45|4.45|4.41|4.5|4.43|4.4|4.35|4.3|4.3|4.3|4.4|4.31|4.31|4.35|4.38|4.35|4.24|4.43|4.45|4.4|4.45|4.41|4.61|4.69|4.67|4.69|4.8|4.8|4.8|4.82|4.71|4.72|4.66|4.66|4.66|4.65|4.76|4.73|4.7|4.68|4.71|4.64|4.75|4.7|4.7|4.8||4.87|4.88|4.92||4.9|4.83|4.84|4.9|4.9|4.89|4.9|4.95|4.94|4.93|4.93|||4.87|4.96|4.91|4.97|4.94|4.94|4.94|4.9|4.95|5|4.95|4.91|5.02|5|4.97|5|5.1|5|5.02|4.98|4.98|5|5.05|5.16|5.15|4.93|5|5.1|5.1|5.12|5.14|5.08|5.1||5.2|5.2|5.22|5.21|5.23|5.22|5.19|5.19|5.2|5.1|5.1|5.1|5.13|5.15|5.21|5.25|5.22||5.12|5.1|5.1|5.08|5.1|5.15|5.11|5.12|5.14|5.15|5.15|5.19|5.19|5.13|5.12|5.07|5.06|5.2|5.18||5.21|5.2||5.19|5.15|5.17|5.18|5.11|5.14|5.08|5.11|5.13|5.15|5.16|5.17|5.2|5.18|5.2||5.18|5.07|5.12|5.08|5.08||5.15|5.2|5.2|5.2|5.17|5.27|5.39|5.37|5.37|5.45|5.46|5.43|5.36|5.33|5.23|5.24|5.31|5.33|5.31|5.17||5.17|5.08|5.08|5.1|5.1|5.09|5.1|5.12|5.03|5.08|5.09|5.12|5.16|5.1|5.1|4.97|4.96|5|4.99|5.02|5.04|4.98|5.03|5.07|4.99|4.99|4.98|5|4.98|5.05|5.08|5.05|5.08|5.08|5.12|5.05|5.01|5.15|5.09|5.03|5.04|4.97|4.95|5||4.98|4.98|5|4.98|5|5.14|5.06|5.01|5.13|5.04|5.03|5.01|5.03|4.91|5.04|5.06
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP||174.03|175|176|184.9|184.99|177.85|175.3|176.8|173.94|159|155.7|155|149.02|148.21|148.61|147.65|147.5|151.45|152.43||149|153|150.5|150.23|152.5|152|155|155|155|160|160.6|161.5|167.41|162.5|165.8|169.3|168|172.7|167|164.7|166|164.4|160|157.76|153.82|154|152.5|151|141.57|141.63|143.75|141.13|143.95|143.98|145|147|153|152.45|149|152.98|148.19|150.65|153.48|153.5|156.09|152|155.77|156.15|157|160||163.12|162.5|166.09|172|165|165|166.3|168.21|165.11|167.86|163|167|167.5|172.25|170.02|177|174.9025|188.5|176.38|174.9|166.9|161|160|163.73|162.92|163.9|162.9|161.5|160.38|160.38|160.38|162.5|165|165.1|165.19|159|167|165|173|170|172.5|175|174.07|175.1|177|180|177.03|177.88|178|181|185|190|192.1|198.7|195|195|197|199|191.01|191|190|196|180.5|182|175|170|163.11|160|164|159|156|153.07|151|153.45|155|154.9|158|155|159|157|152|158.19|168.87|154|178|170|171|175|173|177.89|179||179.5|178|176|173.25|170.2|172|174.5|173.99|177|176|179.18|163|148|146|148.49|149.9|149|151.3|149.5|152.68|151.75|154.89|159|151.1|150.1|148.5667||141.9531|149.9949|150.4837|152.4007|148.5667|147.6082|146.3238|146.6497|144.7327|143.4579|150.0045|149.5252|148.5667|152.4007|159|157.1932|154.3177|154.0206|154.3177|154.011|156.2347|157.3849|157.7683|160.3658|162.9537|160.0687|161.9857|153.3592|149.9853|148.5667||148.5667|156.6852|155.5158|158.2763|159.1102|160.0687|162.2636|164.8803|167.2574|164.6503|163.9026|165.8196|166.7781|164.8611|167.2095|161.794|159.3881|160.337|153.1675|147.6082|146.5539|142.8158|144.7327|145.6912|146.6497|147.6082|146.6497|145.1257|142.8158|145.9213
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP||5.3|5.3|5.35|5.4|5.55|5.4|5.4||5.5|5.4|5.55|5.6|5.4|5.7|5.65|5.6|5.65|5.65|5.8|5.8|5.8|5.8|5.8|5.55|5.55|5.4|5.6|5.55|5.35|5.5|5.4|5.45|5.35|5.3|5.5||5.5|5.45|5.5|5.6|5.65|5.45|5.55|5.6|5.6|5.6|5.55|5.55|5.5||5.5|5.4|5.45|5.15|5.25|5.3|5.3||5.45||5.3|5.1|5.1|5.05|5|5|5|5|4.96|4.96||||4.98|5.05|5|5.05||5.05|5.15|5.25|5|4.98|4.98|4.98|4.98|4.98|5.05|4.98|5|5.05|5.05|4.98|5.05|5|5|5.1|4.9|4.88|5.05|5.1|5.15|5.1|5.15|5.1|5.15|5.25|5.15|5.1|5.2|5.1|5.1||5|5.05|5.2|5.15|5.2|5.35|5.4|5.4|5.5|5.35|5.2|5.15|5|5|4.96|4.98|4.98|4.98|5|5|5.1|5|5|5.05|5|4.98|5|5|5.05|5.05|5.05|||5|5|5.05|5|5.05|5|5.05|4.98|5.05|5.05|5|5|5|5.05||5|5|5||4.9|4.94|4.88|5.1|5.1|5.25|5.4|5.35|5.35|5.1|5.15|5.1|5.2|5.15|5.2|5.15|5.25|5.1|5.05|5.05|5.05|5|5.05|5.05|5.1|5.1|5.1|5.15|5.15|5.2||5.15|5.05|5.1|5.15|5.3|5.35||5.35|5.4|5.45|5.35|5.3|5.3|5.4|5.4|5.4|5.35|5.4|5.4||5.45|5.4|5.35|5.45|5.55|5.55|5.35|5.35|5.3|5.3|5.35|5.3|5.35|5.45|5.45|5.45|5.55|5.7|5.65|5.55|5.6|5.45|5.4|5.45|5.35|5.6|5.55|5.55|5.35|5.7||5.95|6|6|6.05
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP||57|56.8|55.6|54.2|54.6||55|54.1|||52.45|51.85|50|50.95|52.3|52.7|50.7|51.85|52.25|49.82|49.62|50|48.76|47.84|46.8|47.18|48.26|48.72|49.32|50|47.3|41.68|43.34|43.84|43.9|42.3|40.92|39.8|38.94|38.12|38.56|38.38|38.42|39|38.32|38.68||39.72|39.52|40.18|39.75|39.75|41.5|41.98|41.2|41.58|41.05||||40.75|41.3|40|41.15|41.52|43|42.27|41.25|41.15|41.5|41.38|41.1|40.2|38.83|38.7|38.5|37.92|38.5|38.88|38.4|38.4|38.75|37.23|36.15|35.75|36.35|37.02|37.1|36.08|36.38|36.27|36|33.7|33.7|31.88|30.5|30.7|30.75|28.98|28.25|29.38|28.43|28.4|28.25|29.2|28.85|30|32.25|32.17|33.02|33|33.42|33.3|32.8|33.05|33.45|33.45|33.08|33.12|32.75|33.42|34.05|33.62|33.7|33.6|33.35|32.9|32.85|32.9|34.27|33.58|34.73|34.52|35.8|34.7|34.73|34.67|34.62|35.6|35.52|35.12|34.83|34.65|35.25|35|33.75|34.08|32.8|33.8|33.58|31.38|31.07|32.5|39.48|36.52|39.75|39|39.15|40.15|40.15|39.88|40.2|40.65|39|37.9|38.62|37.65|37|36.2|36.08|35.62|36.67|37.52|38.83|38.77|38.42|38.95|38.98|40.85|39.75|39.6|37.95|37.98|38.23|38.05|37.38|36.75|36.62|35.95|36.02||35.95|35.23|35.5|35.4|35.2|36.15|35.85|35.48|35.5|35.73|35.55|34.42|34.83|35|33.27|33.85|33.38|31.98|32.23|32.02|31.73|31.27|31.4|31.5|32.12|31.73|31.15|32.38|31.98|32.27|31.3|30.85|28.75|28.52|28.65|28.25|28.15|29.23|29.07|29.2|29.05|28.65|28.98||29.88|29.15|29.45|28.3|27.98|28.35|28.43|28.9|28.75|28.55|27.85|27.75|28.02|27.75|28|27.1
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP||8.16|8.1|7.98|8.1|8.15|8.25|8.13|8.13|8.37|8.8|8.9|8.77|8.92|8.78|8.98||9.02|9.2|9.12|9.16|9.13|8.79|9.2|9.05|9.1|8.91|9.1|9.2|9.12|9.4|9.2|9.49|9.4|9|9.5||8.99|8.46|8.58|8.68|8.32|8.22|8.13|8.45|8.35|8.45|8.4|8.4|8.4|8.4|7.9|8.3|8.48|8.18||8.5|8.55|8.5|8.61||8.5|8.06|8.25|8.7|9.2|9.18|9.43|9.49|9.53|||9.59|9.34|9.37|10|9.65|9.75|9.66||9.61|9.18|9.3|9.62|9.59|9.73|10.2|10|9.9|9.38|9.48|9.39|9.4|8.4|8.8|8.85|9.03|9.4|9.1|9.25|9.7|10.3|10.04|10.76|10.6|10.48|10.7|11|11.1|11.24|11.34|11.7|11.8|11.8|11.2|11.4|11.6|12|11.88|12.34|12.32|11.86||||11.78|11.5|12.1|12.08|12.32|12.36|12.36|12.4|11.7|11.78|12.5|12.36|12.2|12.1|11.4|11.6|12.2|12.8|13.24|12.24|12.18|12.4|12.2|12.26|12.28||12.24|12.5|11.6|11.54|12.32|12.92|12.5|12.6|12.7|13|12.78|12.6|12.54|12.7|13.5|13.4|13.02|13.6|12.48|12.52|12.6|12.82|12.6|12.8|13.2|13.38|13.94|14.1|13.7|14|14|13.84|14.08|13.94|13.7|13.4|12.6|12.38|12.26|13.08|13.1|12.32|12.58|13.28|14.42|14.32|14.58|14.22|13.56|13.7|13.4|||13|13.28|12.5|12.24|12.66|12.52|13.2||13.38|13.4|12.9|14.5|17.22|17||17.48|18.78|16.98|16.92|17.5|17.62|18.86|18.28|18.66|18.66|19.28|19.34|18.12|18.54|19.24|19.28|21.5|18.06|17.92|17.64|17.78|17.14|18.24|18.4|16.96|17.38|17.66|17.36|17.32|17.88|17.16|17.72|17.32
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP||1.21|1.2|1.2|1.19|1.18|1.2|1.2|1.18|1.22||1.22|1.22|1.18|1.18|1.16|1.2|1.2|1.2|1.18|1.19|1.15|1.15|1.19|1.13|1.15|1.15|1.15|1.13|1.14|1.16|1.2|1.19|1.21|1.23||1.23|1.22|1.22|1.25|1.27|1.32|1.31|1.33|1.33|1.39|1.36|1.35|1.31|1.3||1.27|1.33|1.34|1.33|1.39|1.4|1.39||||1.41|1.42|1.42|1.42|1.45|1.47|1.49|1.49||1.48|1.5|1.49|1.48|1.47|1.5|1.46|1.48|1.5|1.5|1.5|1.48|1.49|1.47|1.45|1.47|1.45|1.37|1.4|1.4|1.41|1.4|1.38|1.38|1.39|1.41|1.43|1.41|1.38|1.39|1.4|1.41|1.42|1.44|1.47|1.47|1.48|1.47|1.47|1.5|1.47|1.46|1.48|1.47|1.47|1.47|1.46|1.48|1.49|1.49|1.46|1.46|1.46|||1.43|1.44|1.44|1.44|1.43|1.46|1.46|1.45|1.49||1.49|1.5|1.49|1.5|1.49|1.46|1.47|1.47|1.44|1.43|1.43|1.46|1.47|1.48|1.51|1.49|1.49|1.5|1.49|1.48|1.47|1.45|1.45|1.46|1.48|1.5|1.49|1.48|1.46|1.5|1.5||1.53|1.55|1.55|1.58|1.59|1.6|1.58|1.61|1.62|1.63|1.66|1.66|1.66|1.67|1.67|1.66|1.65|1.67|1.66|1.66||1.66|1.65|1.65|1.65|1.64|1.64|1.67|1.67|1.67|1.71|1.68||1.68|1.66|1.65|1.64|1.67|1.66|1.69|1.66|1.66|1.63|1.6|1.64|1.62|1.61|1.63|1.62|1.63|1.62|1.59|1.58|1.6|1.62||1.61|1.63|1.63|1.63|1.65|1.63|1.63|1.64|1.66|1.67|1.67||1.68|1.68|1.66|1.63|1.6|1.61|1.6|1.61|1.6|1.6|1.61|1.6|1.61|1.61||1.62|1.64
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP||1.72|1.69|1.6|1.64|1.57|1.53|1.55|1.59||||1.579|1.649|1.67|1.68|1.697|1.673|1.611|1.587|1.636|1.5|1.54|1.612|1.648|1.7|1.761|1.73|1.77|1.77|1.778|1.79|1.838|1.84|1.845|1.855|1.841|1.78|1.838|1.754|1.73|1.69|1.666|1.67|1.687|1.668|1.672|1.689|1.638|1.653|1.693|1.674|1.71|1.735|1.689|1.496|1.495||||||1.493|1.56|1.614|1.64|1.571|1.568|1.6|1.621|1.656|1.653|1.679|1.685|1.663|1.718|1.7|1.676|1.647|1.561|1.472|1.459|1.463|1.48|1.49|1.473|1.463|1.456|1.46|1.451|1.453|1.463|1.445|1.452|1.462|1.461|1.461|1.474|1.473|1.495|1.5||1.468|1.46|1.469|1.448|1.436|1.43|1.448|1.465|1.485|1.495|1.493|1.481|1.458|1.494|1.493|1.49|1.499||1.495|1.505|1.505|1.512|1.5|1.5|1.51|1.496|1.513|1.52|1.514|1.528|1.53|1.545|1.556|1.56|1.535|1.522|1.5|1.511|1.518|1.481|1.489|1.439|1.435|1.432|1.437|1.439|1.441|1.444|1.449|1.45|1.454|1.452|1.449|1.48||1.482|1.482|1.482|1.486|1.483|1.486|1.496|1.493|1.496|1.503|1.5|1.481|1.486|1.485|1.494|1.524|1.53|1.521|1.526|1.538|1.537|1.541|1.545|1.54|1.547|1.555|1.555|1.56|1.564|1.572|1.56|1.55|1.547|1.569|1.59|1.605|1.616|1.607|1.616|1.62|1.62|1.625|1.63|1.64|1.647|1.644|1.667|1.67|1.642|1.624|1.628|1.625|1.621|1.622|1.618|1.622|1.624|1.621|1.621|1.623|1.621|1.624|1.635|1.649|1.664|1.662|1.621|1.611|1.614|1.618|1.601|1.61|1.617|1.616|1.621|1.62|1.644|1.624|1.61|1.602|1.616|1.612|1.62|1.608|1.601|1.61|1.627|1.63|1.572|1.573|1.633|1.655|1.677|1.63|1.622
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP||2.27|2.3|2.32|2.3|2.33|2.39|2.36|2.41|2.48|2.61|2.56|2.68|2.73|2.81|2.75||2.76|2.8|2.83|2.99|2.68|2.7|2.83|2.52|2.62|2.5|2.4|2.28|2.35|2.47|2.48|2.6|2.45|2.39|2.3||2.4|2.49|2.38|2.34|2.27|2.36|2.4|2.47|2.34|2.26|2.24|2.29|2.23|2.23|2.12|2.14|2.15|2.15||2.25|2.41|2.55|2.5||2.35|2.32|2.25|2.44|2.54|2.57|2.67|2.75|2.88|||2.82|2.84|2.81|2.98|2.97|3.1|3.07||2.91|3.06|3.23|3.01|3.11|3.1|3.31|3.13|3.1|2.99|3.12|2.95|2.76|2.56|2.5|2.76|2.58|2.61|2.6|2.7|2.71|2.68|2.79|2.98|3|3.11|3.08|3.22|3.17|3.43|3.47|3.66|3.6|3.74|3.77|3.76|3.75|3.73|3.8|3.79|3.7|3.63||||3.58|3.78|4.04|4.1|4.15|4.68|4.64|4.07|4.19|4.21|4.26|4.41|4.5|4.42|4.32|4.33|4.34|4.3|4.48|4.55|4.71|4.51|4.3|4.62|4.62||4.53|4.66|4.74|4.7|4.9|4.96|4.82|5.24|5.45|5.59|5.78|5.78|5.48|5.19|5.17|5.5|4.96|4.75|4.56|4.85|4.97|4.83|4.93|4.82|4.98|5.09|5.21|5.5|5.45|5.11|5.18|5.13|5|5.12|5.01|5|4.92|5.33|5.75|6.06|5.9|6.1|5.96|6.17|6.22|6.06|6.19|6.28|6.23|6.2|6.05|||6.12|6.1|6.14|5.79|5.88|5.81|6||5.69|5.87|5.96|5.95|6.1|6.38||6.15|6.41|5.99|6.17|6.37|6.23|6.58|6.53|6.52|6.75|6.86|6.92|6.92|6.58|6.71|6.74|6.61|6.51|6.5|6.88|6.49|6.32|6.52|6.62|6.65|6.91|6.99|7.06|7.32|7.52|8.22|7.83|7.96
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP||0.71|0.71|0.67|0.65|0.63|0.67|0.66|0.69|0.71|0.69|0.7|0.7|0.64|0.62|0.65||0.65|0.63|0.6|0.58|0.58|0.58|0.58|0.57|0.61|0.64|0.62|0.58|0.57|0.59|0.57|0.58|0.57|0.465|0.46||0.455|0.475|0.435|0.43|0.44|0.445|0.44|0.46|0.48|0.465|0.47|0.47|0.445|0.45|0.45|0.46|0.46|0.46||0.485|0.5|0.51|0.485||0.47|0.52|0.46|0.51|0.56|0.57|0.61|0.59|0.7|||0.67|0.69|0.69|0.73|0.74|0.76|0.75||0.74|0.72|0.75|0.8|0.84|0.8|0.88|0.81|0.8|0.76|0.81|0.73|0.79|0.62|0.65|0.73|0.73|0.76|0.75|0.76|0.75|0.79|0.81|0.82|0.8|0.83|0.87|0.89|0.85|0.86|0.89|1.01|1.02|1.03|1|1.02|1.07|1.03|0.99|1.01|0.99|1.05||||1.01|0.84|0.96|1.02|1.21|1.19|1.31|1.32|1.27|1.3|1.33|1.39|1.46|1.44|1.44|1.36|1.53|1.43|1.54|1.45|1.5|1.46|1.37|1.41|1.41||1.38|1.36|1.38|1.35|1.38|1.44|1.42|1.49|1.52|1.63|1.69|1.59|1.59|1.51|1.58|1.56|1.65|1.71|1.87|1.81|1.8|1.67|1.7|1.62|1.57|1.56|1.63|1.6|1.58|1.6|1.57|1.3|1.28|1.35|1.33|1.33|1.36|1.38|1.43|1.4|1.39|1.48|1.51|1.54|1.64|1.63|1.72|1.7|1.67|1.58|1.49|||1.3|1.29|1.25|1.22|1.23|1.23|1.16||1.19|1.22|1.2|1.23|1.25|1.28||1.17|1.24|1.18|1.25|1.27|1.34|1.34|1.36|1.4|1.4|1.41|1.4|1.42|1.41|1.32|1.31|1.27|1.3|1.34|1.38|1.23|1.23|1.23|1.28|1.3|1.4|1.36|1.38|1.49|1.5|1.47|1.39|1.39
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP||245.99|244|244.9|253.9|255.89|257.5|253.5|253||||253.94|255.79|253.02|256.01|256.04|255.76|258.75|257.15|254.95|263.9|263.01|265.49|263.35|265|261.94|261.7|261.9|260.56|262.05|261.05|263.1|263|264.7|260|264.2|267.2|268.08|268|269.89|270|262|266.49|265.5|269|270.39|266.66|268.5|268.98|272.4|269.98|272.46|273|272.49|275.01|278.85||||||278|278.11|289.99|286.04|287.2|294.99|296|291.9|290.35|288.6|280.5|279|279.62|276.1|270.01|274.49|266|265.1|268.51|268.75|264.2|264.25|263.05|266|265|267||261|266.9|266|269|269|270.45|266.1|271.81|271.81|264.1|265.6|272.01|269|268.23|273.67|275.01|269.95|268.5|270|275.89|276|276.51|275|277|284.9|281.1|284|287.75|288.01|285.55|275.51|274.65|275.44|276.99|271.71|272.24|272|272.9|271.02|272.72|273.5|272.93|272.39|272.66|275.2|273.5|272.84|271.51|272.95|272|274.99|275.02|274.8|275|276|276.38|272|268.06|264.4|265.4|266.69|268.9|269|269.5|270.45|271.99|269.5|270|271.51|269|271|271|271.9|270|274|278.4|278|273|278|280|282.3|276.01|271.2|274.1|284.48|286.45|290.49|282.45|285.5|284.9|285|281|284.49|283.5|278.1|281.9|284.96|284.49|283.5|284.5|289.94|283|282.01|284.99|285.99|279|280.51|294.94|283.44|274||270.5|270|265.26|271|270|272.89|274.77|278.48|280|283.4|280|281.94|277.44|281.24|278.5|275.51|275|280.5|278.89|280|282.75|286.6|285|286.49|286|286.1|286.7|286.4|290|291|291.38|293.5|296.85|294.5|294.9|291.55|294|296|298|302|298.9|297.5|||298.97|296.08|297.92|296.05|300|292.98|294.5|295
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP||1.24|1.23|1.27|1.15|1.13|1.11|1.14|1.18|1.15|1.17|1.17|1.15|1.16|1.16|1.17||1.18|1.18|1.17|1.15|1.13|1.12|1.15|1.14|1.12|1.13|1.16|1.14|1.15|1.18|1.18|1.2|1.2|1.17|1.15||1.15|1.12|1.13|1.13|1.13|1.12|1.1|1.13|1.15|1.14|1.11|1.16|1.14|1.11|1.05|1.07|1.06|1.02||1.06|1.07|1.08|1.05||1.05|1.04|1|1.03|1.07|1.09|1.15|1.18|1.18|||1.19|1.17|1.18|1.2|1.21|1.23|1.23||1.18|1.15|1.24|1.17|1.2|1.21|1.26|1.2|1.19|1.13|1.16|1.07|1.06|0.92|1.02|1.09|1.15|1.13|1.15|1.15|1.15|1.23|1.22|1.25|1.29|1.32|1.33|1.35|1.34|1.35|1.36|1.36|1.36|1.45|1.47|1.47|1.5|1.47|1.48|1.5|1.5|1.45||||1.42|1.4|1.43|1.45|1.48|1.49|1.49|1.5|1.54|1.56|1.6|1.58|1.57|1.58|1.59|1.53|1.53|1.52|1.58|1.55|1.55|1.56|1.53|1.58|1.56||1.57|1.54|1.55|1.51|1.6|1.62|1.6|1.61|1.63|1.67|1.67|1.68|1.69|1.68|1.71|1.79|1.81|1.9|1.92|1.86|1.92|1.96|1.83|1.75|1.7|1.69|1.69|1.73|1.71|1.72|1.75|1.71|1.7|1.67|1.63|1.65|1.6|1.6|1.64|1.65|1.64|1.64|1.63|1.65|1.63|1.67|1.68|1.69|1.69|1.7|1.69|||1.69|1.69|1.64|1.64|1.61|1.62|1.62||1.6|1.62|1.64|1.66|1.7|1.69||1.65|1.65|1.63|1.63|1.63|1.66|1.65|1.65|1.69|1.7|1.71|1.7|1.7|1.7|1.66|1.7|1.7|1.67|1.63|1.65|1.67|1.63|1.68|1.69|1.67|1.68|1.69|1.71|1.71|1.74|1.71|1.67|1.76
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP||1.49|1.52|1.52|1.51|1.47|1.48|1.48|1.5|1.52|1.56|1.58|1.54|1.58|1.6|1.65||1.67|1.7|1.6|1.53|1.49|1.5|1.5|1.48|1.49|1.46|1.49|1.48|1.47|1.48|1.52|1.54|1.54|1.54|1.47||1.46|1.48|1.41|1.4|1.38|1.4|1.4|1.41|1.38|1.39|1.38|1.39|1.37|1.35|1.34|1.34|1.32|1.34||1.42|1.45|1.47|1.43||1.39|1.39|1.39|1.39|1.41|1.42|1.45|1.46|1.45|||1.48|1.49|1.45|1.5|1.5|1.53|1.52||1.49|1.48|1.5|1.47|1.45|1.46|1.48|1.49|1.49|1.47|1.51|1.45|1.41|1.29|1.33|1.39|1.39|1.42|1.39|1.4|1.46|1.5|1.5|1.52|1.53|1.55|1.58|1.59|1.58|1.58|1.6|1.6|1.63|1.6|1.61|1.62|1.64|1.65|1.62|1.62|1.64|1.58||||1.57|1.56|1.58|1.62|1.66|1.7|1.68|1.69|1.67|1.68|1.7|1.61|1.65|1.6|1.61|1.61|1.71|1.66|1.77|1.63|1.52|1.53|1.55|1.56|1.53||1.49|1.46|1.49|1.46|1.47|1.51|1.49|1.48|1.49|1.58|1.66|1.55|1.55|1.61|1.44|1.36|1.34|1.31|1.35|1.35|1.4|1.32|1.3|1.31|1.3|1.3|1.34|1.35|1.31|1.3|1.31|1.28|1.33|1.27|1.2|1.17|1.14|1.14|1.15|1.13|1.13|1.12|1.14|1.15|1.18|1.16|1.16|1.18|1.17|1.17|1.16|||1.16|1.16|1.17|1.18|1.17|1.19|1.15||1.13|1.15|1.13|1.15|1.19|1.09||1.06|1.1|1.11|1.13|1.15|1.17|1.18|1.2|1.2|1.2|1.16|1.14|1.14|1.15|1.09|1.06|1.07|1.09|1.05|1.06|1.05|1.06|1.05|1.05|1.06|1.08|1.08|1.09|1.1|1.1|1.09|1.08|1.1
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP||17|16.98|16.6|16.58|16|16.68|17.12|17.24|17.44|17.68|17.88|17.84|17.3|17.2|17.36|17|17.1|16.84|17|17.3|16.96|17|17|17.12|16.9|17|16.72|17.38|17.8|17.8|18.9|19|19.1|18.8|19.04|18.5|19.5|19.5|19.1|19.32|19.58|20|19.7|20.35|20.7|19.5|20|20.8|20.5|20.9|22.15|22.6|23.7|23.1||23.85|23.3|23.3||23.3|23.95|24.1|24.9|25|25.2|25.15|25.15|25.2|25.1|24.9|||24.85|25.4|25.2|25.85|26|26|26.4|25.9|26.2|26|26.05|26|25.65|25.35|25.7|25.95|25.1|26|26.8|26.75|24.75|25|26.2|26.5|26.7|26.7|26.05|27.35|27.35|27.4|27.9|27.8|27.15||26.65|26.25|26.2|26.6|26.6|27.4|27.1|27|27|27.2|27.45|27.6|27.75|27.95|27.8|27.95|28.05||28.2|28|27.2|27.15|27.2|28|28.1|28|28.1|28.1|28.15|28.3|27.7|28.15|28.35|27.5|27.55|27.6|28||27.65|27.6||27.5|27.5|27.75|27.65|27.3|27.4|27.5|27.3|27.3|27.45|28|28.15|28.35|28.5|28.6||29.15|28.4|28.9|29|29.5||29.35|30|29.4|29.5|29.5|29.8|30.6|30.3|30.25|30.35|30.6|31|31.4|31.35|31.6|31.9|31|30.75|31|30.05||30.05|29.75|30.15|30.4|30.35|29.7|29.05|29.2|29.2|28.5|28.2|29|29.6|30.5|30|27.8|28|32.5|32.4|33|34|32.45|31.95|33|32.2|32.1|31.55|31.5|31.55|31.7|31.5|31.7|31.8|32|32|31.8|31.8|31.85|31.9|31.9|32.15|32.15|32||||29.3|29.05|27.2|27.85|27.7|28|28|27.45|26.6|28|27.15|27.85|28|28.3|28.6
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP||8.75|8.7|8.82|8.7|8.7|8.65|8.58|8.51|8.47|8.67|8.55|8.5|8.61|8.57|8.46|8.61|8.78|8.77|8.84|8.86|8.62|8.61|8.76|8.65|8.83|8.83|9.03|8.94|8.93|9|9.13|9.23|9.24|9.24|9.24||9.3|9.28|9.27|9.2|9.17|9.12|9.06|9.17|9.15|9.12|9|9.09|9.01|9.08|8.99|9.2|9.2|9|9.41|9.32|9.61|9.45|9.55||9.63|9.36|9.3|9.63|9.75|9.7|9.68|9.76|9.6|9.95|10.05|10.05|10.1|10.1|10.3|10.05|10.4|10.45|||10.1|10|9.99|10.15|9.89|10|9.84|10|9.45|9.46|9.24|9.24|9.16|9.06|9|8.81|8.81|8.7|8.68|8.88|8.92|8.97|8.94|8.86||8.9|8.94|8.95|9.05|9.01|8.99|9.05|9.06|9.06|9.02|9.08|9.15|9.13|9|8.79||||||||8.75|8.85|8.95|9.16|9.07|9.07|9.14|9.3|9.2|9.11|8.95|8.93|8.92|9|8.99|8.95|8.97|9.06||9.1|8.95|8.99|8.95|8.89|8.86|8.86|8.85|8.89|8.86|8.8|8.8|8.91|8.84|8.85|8.86|8.88|8.8|8.78|8.78|8.83|8.84|8.83|8.8|9.06|9.08|9|9.1|9.12|9.16|9.01|8.98|9.03|9.06|9.15|9.13|9.07|9.17|9.49|9.22|9.02|8.81|8.92|8.78|8.88|8.8|8.82|8.78|8.83|9.04|8.73|8.74|8.6|8.61|8.64|8.63|8.66|8.6||8.47|8.33|8.45|8.37|8.55|8.69|8.66|8.64|8.65|8.59|8.6|8.69|8.61|||9.06|9.12|9.08|9.2|9|8.97|8.88|8.87|8.86|8.9|8.83|8.95|9|8.92|8.77|8.66|8.7|8.5|8.53|8.3|8.38|8.52|8.4|8.65|8.79|8.83|8.87|8.91|8.95|8.94|8.91
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP||9553|9810|9190|8809|8806|8802|8754|8517|8479|8574|8374|8428|8687|8404|8110|8153|8144|8141|8431|8699|8189|8001|8300|8105|8169|8453||8672|8658|8229|8300|8888|8430|8502|8506|8689|8380|8243|8034|7984|8048|7801|8099|7800|7800|7700|7802|7976|7700|7538|7310|7386|7250|7354|7398|7430|7680|7525|7654||7176|7273||7539|7492|7438|7695|7946|7701|||7638|7806|7976|8060|8225|8339|8400|8117|8150|8189|7750|7986|7873|7604|7897|7700|7949|7674||7749|7700|7255|7800|7778|8000|7848|7300|7471|7286|7700|7801|8000|8400|8400|8501|8200|10775|11150|11400|11393|11250|11099|10925|11318|11431|11549|11376|11417|11258|11499|11474|11350|10881|11433|10900|11151|11225|11265|11410|11516|11699|11567|11275|11500|11340|11299|11410|11400|11355|11244|11105|11250|11474|11494|11493|11150|11384|11499||11163|11500|11520|11200|11150|10999||10800|10750|10895|10809|10953|11000|11000|10999|10780|10799|11199|11031|10941|11100|11093|10932|11099|11389|11390|11251|11553|11970|11988|12287|12189|11699|11591|11330|10869|10800|10700|10745||10860|10799|11366|10924|11122|11700|11039|11300|11946|11400|11618|11646|11550|11946|11556|11594|11725|11928|11718|11715|11920|11775|11639|11545|12263||12178|11880|11920|11301|11450|11301|11150|10888|10889|11543|11495|11919|11774|12389|11844|12021|12165|12200|11650|11800|12027|11781|12579|11760|11601|11440|11550|11100|10976|10999|10878|10984|11299||11150
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP||0.86|0.84|0.85|0.84|0.81|0.83|0.83|0.83|0.84|0.84|0.86|0.88|0.91|0.95|1.03||1.06|0.95|0.99|1.05|0.91|0.95|0.94|0.91|0.95|0.93|0.98|0.88|0.85|0.86|0.86|0.9|0.85|0.87|0.85||0.82|0.83|0.82|0.82|0.83|0.84|0.85|0.87|0.9|0.88|0.86|0.88|0.83|0.84|0.81|0.86|0.84|0.9||0.99|0.97|0.98|1||1.01|0.99|0.95|0.95|0.99|1.02|1.05|1.08|1.1|||1.11|1.08|1.05|1.11|1.06|1.12|1.15||1.16|1.12|1.17|1.18|1.21|1.18|1.25|1.21|1.25|1.22|1.2|1.17|1.13|1.05|1.11|1.25|1.29|1.35|1.4|1.43|1.38|1.4|1.4|1.36|1.4|1.35|1.34|1.34|1.35|1.37|1.39|1.37|1.39|1.37|1.36|1.37|1.41|1.39|1.4|1.4|1.4|1.36||||1.34|1.27|1.3|1.28|1.31|1.35|1.38|1.37|1.35|1.36|1.39|1.33|1.36|1.28|1.24|1.18|1.16|1.23|1.28|1.29|1.36|1.35|1.32|1.28|1.28||1.26|1.24|1.2|1.13|1.17|1.15|1.17|1.17|1.28|1.23|1.25|1.2|1.16|1.16|1.2|1.18|1.21|1.18|1.19|1.15|1.11|1.1|1.1|1.1|1.08|1.07|1.07|1.03|1.01|1.02|1.05|1.02|1.03|1.07|1.04|1.14|1.13|1.13|1.19|1.23|1.24|1.3|1.36|1.36|1.32|1.33|1.36|1.39|1.38|1.33|1.33|||1.34|1.35|1.42|1.31|1.36|1.29|1.27||1.2|1.24|1.19|1.19|1.22|1.19||1.12|1.17|1.12|1.2|1.2|1.3|1.23|1.25|1.28|1.37|1.37|1.38|1.29|1.29|1.41|1.34|1.26|1.17|1.06|1.07|1.05|1.05|1.03|1.04|1.08|1.12|1.16|1.16|1.15|1.17|1.13|1.12|1.11
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||2.23|2.21|2.1|2.08|2.1|2.11|2.15|2.12|2.13|2.22|2.26|2.21|2.24|2.28|2.36||2.37|2.4|2.4|2.32|2.29|2.32|2.38|2.32|2.36|2.37|2.46|2.47|2.34|2.59|2.18|2.22|2.17|2.08|2.04||2.06|2.06|2.03|2.04|2.02|2.05|2.04|2.06|2.04|1.99|1.98|2.02|1.98|1.98|1.9|1.94|1.96|1.94||2.01|2.1|2.11|2.09||2.04|2.01|2|2|2.04|2.17|2.16|2.25|2.22|||2.33|2.3|2.3|2.2|2.2|2.36|2.4||2.32|2.24|2.29|2.32|2.29|2.34|2.47|2.38|2.3|2.2|2.42|2.4|2.26|2.1|2.18|2.39|2.43|2.56|2.5|2.58|2.72|2.78|2.78|2.8|2.77|2.81|2.82|2.88|2.82|2.95|3.05|3.05|3.1|3.06|3.09|3.04|3.06|3.1|3.07|3.11|3.08|3||||3.02|3.03|3.03|3.06|3.16|3.22|3.3|3.24|3.2|3.11|3.17|3.22|3.19|3.1|3.12|3.1|3.07|3.01|3.09|3.07|3.1|3.08|3.04|3.07|3.1||3.12|3.12|3.1|3.03|3.09|3.19|3.17|3.16|3.17|3.22|3.26|3.25|3.17|3.15|3.11|3.17|3.25|3.33|3.29|3.3|3.31|3.29|3.37|3.54|3.48|3.5|3.54|3.53|3.46|3.43|3.4|3.39|3.31|3.35|3.25|3.18|3.12|3.12|3.11|3.05|3.02|3.02|3.12|3.18|3.22|3.17|3.2|3.25|3.16|3.12|3.07|||3.05|3.05|3.11|3|2.98|2.93|3||3|3.1|3.17|3.2|3.25|3.26||3.26|3.28|3.19|3.31|3.36|3.55|3.57|3.59|3.61|3.57|3.6|3.61|3.66|3.67|3.47|3.48|3.57|3.49|3.59|3.69|3.65|3.55|3.69|3.66|3.88|4|4.04|4.05|4.14|4.14|3.98|3.89|3.99
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP||11.3|11.2|11.2|11.2|11|11.1|11.1||11.1|11.1|11.3|10.9|11|11.1|11.1|11.2|11.4|11.3|11.2|11.1|11.1|11.1|11.2|11.1|11.2|11|11.4|11.4|11.3|11.4|11.6|11.5|11.6|11.6|11.6||11.7|11.8|11.6|11.5|11.4|11.3|11.4|11.4|11.5|11.4|11.4|11.5|11.2||11.3|11.6|12.2|12.1|12.6|12.2|12.1||12.2||12.2|11.9|12|12.1|12.1|12.1|12|12.2|11.9|12||||12.1|12|12|12.4||12.5|12.6|12.3|12.4|12.4|12.5|12.5|12.5|12.4|12.6|12.5|12.6|12.5|12.6|12.4|12.6|12.8|12.5|13.2|13.6|14.8|14.4|14.5|14.6|14.2|14|14.2|14.2|14.1|14.1|13.9|14.2|13.8|14||14.1|13.4|13.3|13.3|13.5|13.1|13.3|13.3|13.4|13.5|13.1|13|12.8|13.1|12.6|12.8|13|13|13.3|13.2|13.5|13.3|13.3|13.7|13.2|13.2|13.3|12.8|12.6|12.5|12.3|||12.4|12.3|12.3|12.3|12.3|12.2|12.1|12.3|12.5|12.6|12.6|12.6|12.6|12.7||12.7|12.6|12.5||12.4|12.3|12.3|12.6|12.8|13.3|13.3|13.1|13|13|13.2|13.6|13.5|13.3|13.4|13.5|13.7|14.1|13.6|13.3|13.5|13.5|13.8|13.8|14.4|14.5|14.3|14.8|15.1|14.9||15|14.8|14.6|15.2|15.3|14.8||15.5|15.7|15.1|15.3|15.3|14.8|15|14.7|14.6|14.4|14.5|13.2||13.3|13.4|13|13.5|13.4|13.5|13|12.9|12.8|12.4|12.3|12.4|12|11.8|11.7|11.5|11.6|11.6|11.3|11.4|11.3|11.2|11.3|11.2|11.2|11.3|11.3|11.2|11.4|11.1||11.4|11.4|11.3|11.2
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP||24.25|24.55|24.2|24|24.3|23.7|24.05|23.8|23.55|25.3|25.35|25.35|25.4|25.65|25.5|25.65|25.7|25.6|25.7|25.65|25.25|25.2|25.45|25.15|25.1|25.2|25.85|25.1|25.05|24.95|25.1|25.05|25.1|25.15|25||24.85|24.95|25.05|25.1|25|24.8|24.5|24.25|24.55|24.6|24.85|24.7|24.05|23.5|23.25|23.85|23.8|24.7|24.9|25|25.3|25.25|25.35||24.95|24.55|24.7||25.25|25.4|25.35|25.55|25.45|25.45|25.2|25.4|25.25|25.35|25.15|25.2|25.05|24.85|||24.9|24.75|24.75|24.65|24.7|24.65|24.5|24.6|24.55|24.6|24.3|24.15|24.2|24.2|24.15|24.1|24.25|24.15|24|24.25|24.45|24.7|24.9|24.9||24.4|25.15|24.8|24.85|24.5|24.35|24.3|24.4|24.35|24.35|24.05|24|24.05|24|23.55||||||||23.1|23.25|23.4|23.5|23.7|23.65|23.85|24.1|24.35|24.5|24.45|24.2|23.95|24.1|23.9|23.7|23.9|24.05||23.8|23.9|24.4|24.1|24.1|23.95|23.9|23.6|23.6|23.2|23|22.9|23.1|23.2|22.95|22.95|23|22.8|22.45|22.55|22.6|22.3|22.15|22.6|23.2|23.4|23.3|23.25|23.75|23.5|23.6|23.65|23.45|24.2|23.95|23.85|23.9|23.85|23.8|24.15|23.95|23.8|23.9|23.85|24.2|24.3|24.05|24|24.75|24.5|23.2|23.5|23.65|23|22.9|23|23.25|23.1||22.4|22.05|22.35|22.6|22.2|22.3|22|21.85|21.75|21.65|21.85|21.85|21.5|||21.45|21.2|21.3|21.25|20.8|20.9|20.4|20.55|20.6|20.9|20.9|20.85|20.6|20.3|19.9|19.85|19.9|19.9|19.95|19.8|19.8|19.95|19.9|20.25|20.25|19.8|19.9|19.85|19.85|20.1|19.85
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP||18100|17950|18600|17400|17550|16700|16600|16850|17400|17700|18300|17550|17700|17300|17100|18150|18250|18450|18950|18650|17950|18050|20200|20100|21000|20000|21500|22500|22350|23400|25200|26150|26800|28650|28300|28450|28000|28050|26550|26600|26750|25950|25500|25700|25650|25600|24950|26100|26100|25900|25550|25400|25600|24500|25250|25550||25650|25700|25450|25850|25800|24750|25500|25700|26000|25950|25950|25550|25800|25600|25850|25750|26100|26300|26450|26300|26900|27350|26950|27300|26800|27250|27100|26700|26800|26300|26700|26200|26150|26200|25850|25800|25250|26350|26300|26650||26050|26500|26900|26750|26000||26250|26250|26000|26450|26350|26750|26900|27400|27150|26300|26300|27650|27950|28000|28750|28750|28950|29700||||28900|28650|28150|29200|29350|28800|28650|28600|30450|30550|29350|29400|29550|29800|29050|28850|28500|30600|30400|29650||29250|29600|29150|29700|30100|29100|28900|28100|28800|28750|28750|28750|29000|28800|29200|29300|29850|29900|30050|30000|29850|30050|30000|29000|30800|30850|31300|31250|31900|30350|30900|31300|30750|32000|30200|28400|29300|28500|28400|28900|29800|29150|29850|29600|28900|28100|27000|27200|27650|27500|28550|28450|27100|27000|27800|25450|25000|25150|25150|25450|24900|25000|25150|25400|24650|25300|23850|24150|24350|24400|23900|24500|||24400|24400|24550|24450|24800|24350|24400|24900|24850|24850|24650|25100|24900|25400|25700|25200|25300|25000|25150|25050|25300|24800|24900|25350|25350|25300|24750|25550|25850|24700|24950
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||670|664.7|674.8|667|676|664.95|660|655.2|652|657.45|656|643|644.65|639|653.45|670.55|648.7|643.65|652.85|658|640|632|639.4|629.55|621|641.65|657.7|654|651.6|647.45|648|653.65|654|662|662.5|675|674.45|672.5|692.85|695.4|695.75|689.7|675|709.5|718.95|705|691.35|701.8|699|672.3|671.1|671|669.5|664|664.95|666.45|669.95|688||680|684.4|678|680|697.45|688|681|682.6|695.65|711|706.95|||710|719.65|718.1|724|736.35|726|711.1|707.55|684.55|686.85|693.6|713.3|714.9|709.9|722|721.95|721.45|717.9||735|715|723.75|721.2|717|699.45|679|667|669.95|696.35|678.6|684.8||650.1|639.45|660|688.25|685|702.55|698.6|708.7|701.15|692|687.35|697|695.2|699.75|702.9|725|700.9|702.8|702|709.25|690|710.1|726.9||695.25|738.5|752.7|753|738.75|751.65|744.45|739.1|744.1|741|748.6|757.05|755|757.95|750.3|774|764|749.85|740|735|708|676|689.6|693.4|693|694.7|695|701.5|701.95|704.05|705|735.9|728.05|724.15|732.15|699.25|744.8|725.9|739.95|711|730.35|756|741|738.7|735.35|735.15|762.45||766|804.9|784.3|785.85|759.1|785|790|801|835||808.95|803|816.95|814|787.9|819|814|810|815|806.25|815.95|823|843|818.4||799.95|794.8|797|800|766|747|753.9|748.8|773.65|761.95|754|733|745|736|754.85|755.8|760|750.05|761.9|786|758.05|764.95|764.35|756||763.15|765|755.5|770|768|727.3|727.3|731.9|727|730|725|744.8|729|733.1|719.95||726|744|739.95|743.8|730|758|739|750.65|750
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||9.58|9.49|9.48|9.4|9.44|9.33|9.24|9.37|9.32|9.32|9.24|9.27|9.09|8.97|9.07|8.97|9.02|9.2|9.21|9.09|9.14|9.15|9.12|9.45|9.36|9.35||9.45|9.52|9.52|10.02|10|9.97|9.88|9.98|9.96|10.09|10.3|10.22|10.24|10.25|10.26|10.44|10.31|9.99|10.11|10.1|10.2|10.13|9.95|10.48|10.5|10.43|10.64|10.5|10.58|10.84|10.47|10.35|10.6|11.04|10.86|10.77|10.8|10.71|10.73||10.87|11.06|10.87||10.85|10.85|10.95|10.92|10.81|10.8|10.82|10.99|11|10.95|11.08|11.26|11.15|11.15|10.96|10.82|10.7|10.53|10.33|10.31|10.4|10.43|10.46|10.64|10.58|10.47|10.22|9.86|10.21|10.15|9.95|10|||10.11|10.19|10.65|10.56|10.82|10.63|10.65|10.77|10.5|10.37|10.25|10.03|10.04|10.12|10.23|10.34|10.6|10.73|10.95|10.8|10.75|10.72|10.81|10.31|10.37|10.45|10.43|10.17|10|9.94|9.7|9.58|9.52|9.48|9.43|9.44|9.44|9.56|9.51|9.7||9.6|9.61|9.51|9.26||9.28|9.3|9.43|9.5|9.68|10.02|10.06|10.06|10|10.04|10.04|10.04|10.34|10.07|10.08|9.97|10.35|10.31|10.18|10.18|10.31|10.01|10.03|10.14|10.03|10.17|10.44|10.78||10.96|11.7|11.2|11.15|11.18|11.3|11.48|11.28||11.06|11.13|11.33|11.39|11.43|11.48|11.65|11.85|12.05|12.47|11.95|11.87|12.07|11.96||12.21|11.94|11.94|11.9|11.95|12.14|11.73|11.98|11.95|12.13|11.92|12|12.09|11.75|11.56|11.76|12|11.9|12.02|12.12|11.91|11.81|11.6|11.93||11.92|12.35|12.55|12.51|12.27|12.31|12.22|12.24|12.28|12.1|12.11|12.04|11.92|12.07|12.05|12.09|12.21|12.33|12.24|12.38|12.23|12.04
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP||3.38|3.35|3.31|3.26|3.28|3.37|3.27|3.23|3.15||3.17|3.16|3.15|3.16|3.15|3.23|3.25|3.24|3.3|3.3|3.22|3.3|3.35|3.33|3.37|3.4|3.41|3.43|3.42|3.5|3.58|3.54|3.55|3.57||3.55|3.51|3.5|3.45|3.46|3.46|3.49|3.5|3.5|3.46|3.45|3.45|3.46|3.5||3.5|3.52|3.55|3.54|3.55|3.55|3.55||||3.56|3.51|3.53|3.54|3.51|3.59|3.56|3.6||3.61|3.6|3.62|3.56|3.6|3.64|3.64|3.65|3.62|3.6|3.61|3.64|3.59|3.57|3.65|3.62|3.51|3.57|3.4|3.39|3.4|3.4|3.4|3.5|3.55|3.6|3.61|3.59|3.54|3.57|3.62|3.65|3.7|3.69|3.72|3.7|3.7|3.61|3.6|3.7|3.72|3.7|3.7|3.73|3.72|3.72|3.7|3.7|3.68|3.7|3.75|3.7|3.64|||3.63|3.63|3.64|3.66|3.56|3.61|3.62|3.64|3.68||3.74|3.81|3.77|3.78|3.73|3.7|3.69|3.72|3.69|3.68|3.69|3.62|3.64|3.65|3.72|3.72|3.65|3.63|3.64|3.61|3.58|3.6|3.61|3.6|3.59|3.62|3.6|3.61|3.63|3.63|3.68||3.73|3.63|3.57|3.58|3.6|3.63|3.67|3.67|3.65|3.64|3.63|3.65|3.78|3.71|3.65|3.59|3.64|3.68|3.69|3.78||3.86|3.83|3.94|3.96|3.95|3.96|4|4.01|3.97|4|4.02||4|3.99|3.99|3.99|4.01|4.12|4.14|4.14|4.13|4.2|4.2|4.22|4.24|4.26|4.26|4.28|4.29|4.33|4.29|4.29|4.3|4.35||4.38|4.36|4.39|4.39|4.38|4.38|4.35|4.39|4.44|4.46|4.48||4.42|4.43|4.49|4.32|4.31|4.31|4.3|4.3|4.18|4.24|4.29|4.28|4.28|4.29||4.29|4.3
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP||418|414.35|401.45|390.5|393.9|405.2|408.9|412.55|413.8|409|417|394.65|390.9|387|387|391|389.3|389|388.45|385.95|384.4|381|381.85|360|383|385.1|410|406.4|409.85|419|431|432.05|437|442.7|453|448.05|443.8|445.9|448|441.1|440.65|438|448|450|471.65|462|450|481.8|452|448.9|454|444.5|450.1|460.25|473|493|515.9|511.65||523.7|534.2|528.9|523.75|531.2|545|556|555|562.8|536|549|||563.55|580|572|564|569.9|548|548.2|519|502.15|507|515|511|524.2|515.1|509.15|520|494.5|497.9||498.25|496.8|496.3|504.5|493.75|505|501.15|495|455.75|482|481.1|464.8||435|435|458.4|465|450|489.05|493.3|512|499.95|494.7|505|529.5|528.7|533.35|525.65|539.1|538.4|545|532|490.25|494.2|493.5|493||473.1|515|530|542|539|555|554|555.35|549.85|510|516|511.25|501|500|509.8|511.45|515|528|441.7|410.3|399.9|407|412.25|415|412.85|410.65|415|416.9|425.15|434|427|437.9|425.1|431.95|418.15|415.6|419.3|417.9|409|412.9|420|430|447|461.45|450.25|450|482.85||501.6|512|518.9|532|526.9|551.9|526.2|513.2|527.15||520.9|521|530.9|539.8|545.15|579.4|561.8|520.9|555.1|574.9|580.25|605|628|606.95||609.4|606|599.4|607|610|611.5|616.9|618|600|599.9|625.9|596|599|600.5|614|600|607.95|608|620.5|638.5|640.5|637|640|630||634.4|636.7|644|638.2|646|644.8|639|646.8|649.4|619.7|633.15|607|600|624|644||658|670|681|679|667.1|665.6|705|729.95|721.1
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||155.9|153.5|153.7|147.95|145.9|145.4|149.8|151.85|151.65|151.8|157|153.7|152|151.65|148|145.5|149.2|146|146.25|145|140.9|138.6|139.75|137|151.4|151.6|163.95|164|158.95|164.8|172.9|174|174.5|173.65|167|168.5|165.8|168.1|163.5|153.2|152.1|150.45|157.35|160|157.65|158.5|156|165|153.65|149.9|150|153.55|157.9|164.5|167.9|172|183.8|167.5||169.8|174|171|168|172.1|176.7|181.5|181.3|183|180.45|185|||187.65|191.95|194.75|193.5|195.95|195|206.35|203.15|193.95|197.8|202|201.75|204.65|199.95|191.65|195|184.3|185.45||185|180.2|184.65|180.7|175.5|182.4|170.75|168.7|170|182.5|186.4|180.6||182.65|193|201|210.1|212.55|227|229.2|232.8|230|218.3|226.95|237|239.8|228.35|227.45|227.9|228.4|227.65|229.6|217.5|219.3|217|215.75||214.5|229.15|228.1|230.4|232.4|248.85|250.4|254.65|242|239.75|241.4|243.05|246.4|238|243.95|235.9|240.65|230.95|230|208.55|203|201.5|202.9|202.95|201.8|203.95|212|216.5|217.95|217.95|217.7|222.15|220.4|221.8|220|218.95|210.1|213.9|208.45|206|194|198|208.8|208.7|209.05|195.4|203||208.7|202.75|203.65|210.6|218|220.2|221|219|218||216.15|221.6|222.45|228.5|233|239.5|231.05|222.2|231|231|241|242|253.65|242.1||241.75|243.5|240.6|239.6|242.8|244.9|254|254|245.6|242.05|237.25|233.7|233.2|229|229.25|232.05|224|223|231.3|240|241.75|243.45|245.1|244||230.8|232|236.65|221.85|223.6|220.85|226|218.8|212|211.5|211.1|211|195|209.55|212.3||221.85|222.4|230.95|234.9|234|225|241.4|249.95|247
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||18800|17950|17850|17500|17750|17500|17250|17050|17500|16600|16600|16250|16350|16050|16200|16900|17100|17000|17100|16700|15800|16200|17350|17000|18100|17550|18900|19150|19250|20600|21500|21250|22100|23050|23000|23600|23550|23700|22800|22700|22850|23750|23450|23400|23600|23050|21800|22500|22150|21500|20500|20600|21050|21100|22350|22300|22600|22750|23050|22200|22750|22850|21850|21850|21850|22650|22200|21450|21350|21750|22050|22100|21800|21750|22050|22150|22400|22850|22950|22850|23000|23150|23150|23100|22950|23200|23300|23550|23100|23700|23750|23600|22900|22700|23400|23350|23350||22700|24000|24200|24000|23550||23650|23400|24300|23850|23100|22700|22300|22800|22300|22350|23150|24000|24950|24150|24550|25300|24600|24550||||23400|25400|25300|26600|26700|27700|27400|27050|28000|28500|28600|29100|28000|27950|28750|28600|29150|29850|30750|29950||29850|29600|30100|30450|29450|29650|29000|28600|28550|28200|29350|29750|29900|29000|27350|27150|27400|27250|27400|28200|26750|27150|27950|26900|27750|28300|27350|28100|28600|28100|28300|28700|28900|28500|28050|27800|28600|28700|28450|28700|29500|29250|30550|29600|29500|29650|30150|31700|28800|29500|30400|30750|29950|29550|30000|30000|29100|28750|28650|27250|25500|26250|25750|26200|26950|27100|26650|28450|27100|27500|28500|28800|||29350|30000|29900|29500|29450|30400|30150|31800|31200|30100|30250|30950|30850|29950|30300|28950|29700|30050|29450|29100|30500|30300|32900|36400|37400|37200|35400|37150|35300|34750|33050
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP||5470|5540|5530|5510|5340|5470|5520|5460|5600|5650|5650|5780|5710|5650|5640|5680|5720|5690|5770|5630|5430|5630|5880|5830|5900|5650|5630|5490|5740|5950|6080|6090|5910|6040||5810|5890||5870|5830|5670|5770|5740|5820|5830|5820|5920|6100|6070|6200|6070|6270|6450|6340|6510|6570||6680|6710|6700|6710|6720|6890|6940|6850|6810|6980|6910|6920|6920|6820|6800|6690|6700|6680|6910|6670|6510|6540|6580|6590|6530|6640|6630|6490|6480|6530|6550|6300|6330|6240|6240|6160|6180|6200|6170|6140||6100|6290|6240|6230|6110||6180|6110|6110|6170|6160|6130|6090|6350|6160|6250|6180|6450|6450|6250|6230|6300|6130|5960||||5930|6050|5750|5870|5800|6020|6170|6090|6150|6580|6610|6690|6750|6810|6670|6640|6770|6680|6630|6540||6710|6690|6950|6890|6850|6990|7000|6970|7240|7070|7260|7460|7010|7170|6890|6870|6870|6900|6830|6950|6600|6610|6910|6780|7310|7490|7480|6930|6880|6740|6920|7120|7100|7240|6830|7020|6930|7030|6830|6760|6710|6830|6880|6850|6960|6980|7120|7050|7180|7480|7530|7510|7470|7280|7170|7260|7780|7740|7740|7610|7800|7270|6960||6980|7080|7070|6960|6760|6710|6680||||6750|6810|6930|6620|6640|6290|5880|5860|5940|5810|5740|5480|5400|5360|5470|5360|5400|5330|5160|5080|5290|5430|5460|5400||5450|5470|5440|5440|5540|5450
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP||182.5|171|170.5|161|166|161|153.5|158.5|163|167.5|170|161|168|171|165|178.5|185|184|192|190|188|191.5|203.5|203.5|211|216|237|232.5|230|241.5|243|246|243.5|249.5|268||256.5|260|254.5|250.5|237|229.5|223|238.5|245.5|245.5|237|252|237|238|215.5|213.5|216.5|199|212|216|207.5|210|194.5||202|196.5|193||203|227|226|228|230.5|228|245.5|266|254.5|252.5|273|273|275.5|275.5|||292|291|293.5|306|320.5|371|368|365|354|347|317|300|296.5|308.5|298.5|287|288|269|270|282|282|287|271|258||260|260|266|275|278.5|279.5|282.5|290.5|296|292|265|253|244|253.5|267||||||||279|273|262|269|270.5|264|270.5|272|262|265|265|264.5|258.5|273.5|279.5|287.5|292|293.5||293|295|301.5|307|297.5|292.5|291.5|289|296|297.5|290.5|290|290|299|281|307.5|272.5|262|255.5|260.5|264|254|246.5|233|230|235|222.5|205|195|191|190.5|186|184.5|190|188|186.5|169|164.5|169|167.5|164.5|170.5|169|158.5|156|153|151|147.5|153.5|156|157|153|150.5|153|151|152|153.5|153||153.5|148|149.5|143.5|152.5|159.5|165|158.5|173|173|174|177.5|171.5|||181.5|183|180.5|179.5|184.5|179|176.5|187.5|187|192.5|184|188.5|186|183.5|177.5|179|188.5|182|177.5|172|167|173|164|177.5|176.5|181.5|174.5|183|189.5|186|189
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP||33.05|33.1|33.1|32.3|32.6|32.5|30|29.9|30.2|31|30.85|29.8|30.9|31.55|31.25|33.15|34.35|34.8|34.3|34.75|33.65|34.3|35.15|33.8|34.95|35.25|38|37.8|37.35|36.75|36.6|36.95|37.3|36.85|37.15||37.35|37.4|38|38.1|38.1|37.8|36.4|37|37.35|37.3|36.05|36.65|36.7|36.75|35.45|35.7|35.95|34.65|35.3|34.6|35.7|35.45|35.45||35|34.4|34||35|35.55|35.85|36.3|35.2|35|35.8|36.6|35.65|35.4|36.4|36.25|36.5|36.8|||37.2|37.55|37.45|37.35|37.1|38.15|37.5|37.65|37.6|37.25|36.2|35.75|35.55|36.05|36.5|36.5|36.5|35.8|36.95|37.55|38.05|38.1|38|37.65||37.65|37.7|38.2|37.9|37.8|37.05|37.9|37.9|37.05|37.25|37.05|37.65|36.9|36|35.9||||||||35.1|35.3|35.4|36.7|37.35|37.2|36.3|35.3|35.8|36.2|36.5|37.1|37.75|38|37.2|37.5|38.6|39||39.05|36.4|34.6|34.5|34.45|33.9|33.35|32.75|32.75|33.05|32.65|32.55|33.05|33.25|33.8|34|34.35|34.4|33.7|34|34|34.2|33.5|32.8|34.25|34.2|33.9|35|34.75|34.95|35.25|36.05|35.9|35.45|36.8|35.85|35.65|35.3|35.65|35.7|35.1|34.8|34.6|33.9|33.45|32.85|32.65|33|32|31.95|32.15|32|31.45|31.05|30.55|30.5|31.1|31.05||31.6|30.6|30.8|29.25|31.4|32.2|32.8|33.5|34.5|33.4|33.5|32.95|32.4|||32.4|32.5|33.1|33|33.15|33.05|32.95|33.9|33.9|34.7|33.95|34.6|35.15|34.2|33.1|32.75|33|32.45|32.8|31.5|30.8|32|30.3|32.5|32.7|34.2|33.3|33.85|35.45|35.8|37
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP||69.3|69.7|70.3|69.7|72.3|72.5|73|74.7|75.4|75.5|73.7|73.2|73.2|72.1|71.9|72.1|74.5|73.2|73.2|73.4|73.1|71|70.7|69.8|70.2|71|70.8|69.9|70.2|70.4|70.8|71.1|71.2|69.5|69||69.1|68.8|69.1|69.3|69.7|68.6|68.1|68.2|68.2|67.7|67.9|68.1|67.7|68.5|67.3|68.1|69.3|69|70.9|71.8|73.2|74.4|75.8||74.5|75.5|73.4|75.3|74|77.5|77.6|77.2|76.9|76.5|76.7|74.6|69.5|69.3|68.8|69.1|69.5|69|||68.9|69.6|69|68.2|68.6|69.1|68.8|68.8|68.8|69.1|68.3|68.1|68.1|68.7|68.8|68.4|68|67.3|67.8|68.7|69|69.4|68.6|68.3||68.2|68.7|68.9|69.3|69.1|68.9|69.2|69.8|68.9|68.6|69.3|69|68.8|68.1|67.4||||||||67.5|68|68.3|68.5|68.3|68.5|69.2|68.2|68.6|67.9|68.6|68.2|68|68.3|68.2|68.5|68.8|68.8||68.5|68.3|68.3|68.5|68.8|68.7|68.8|68.8|69.1|69.7|69.1|68.5|68.9|69.1|69.8|70.2|69.5|69.5|69.4|68.1|68.4|68.2|69.7|69.8|69.1|69.5|69|69.2|69|69.8|69.2|69.1|69.3|69.2|70|70.4|70.9|70.5|69.3|68.5|68.5|68.3|68.3|68.6|69.9|68.4|68.3|67.9|67.6|68.1|68.3|67.1|67|68.1|67.6|66.7|67.2|68.2||68.8|68.2|69|67.9|70.5|72.1|72.3|73.5|74.5|75.3|75.5|75.2|74.7|||75.4|75.9|75.8|75.7|79.3|79.8|80.5|81|80|79.8|79.3|79.7|80.4|79.7|79.9|80|82|77.5|78.1|77.3|77.1|77.8|79|79|79.2|78.8|77.9|78.6|78.9|79.6|80
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP||188|188|184.5|181.5|185|185|176.5|175.5|171.5|178|175.5|164.5|177|176.5|175|183.5|187|193.5|204|201.5|202|207|212|204.5|211|214|238|230|233.5|238.5|238.5|236|235|240|242||243|233|226|218.5|213|215|210.5|223|233.5|232|232|242|236.5|241|229|224.5|225.5|218|233|234.5|248||240||245|245.5||253|251|264|261|255.5|256|254|255.5|259|260.5|257|262.5|256|262|265|||271|272.5|270.5|272|271|274|271.5|277|276|281|284.5|280|269|268|276.5|271|255|252.5|246|268|275.5|280|277|270||274|280|284.5|295|296|291|300|303|296.5|302.5|304|303|316|315|314||||||||318|314.5|317.5|318.5|323|322.5|325.5|320|325.5|325|332|331|328|332.5|330.5|345.5|350.5|354||346.5|348.5|353|343|349|345.5|342|344.5|343|349|353.5|342|340.5|348.5|343.5|337|343|346|350|351.5|354.5|358|369|361|371|377|384|394|398|403|413.5|386|362|355|356|352|345|338|345|350|348.5|345.5|364|343|354|353.5|352.5|353.5|343.5|339|338|342|334.5|338.5|335.5|332.5|341|338||324|318.5|330.5|320|322|337|341.5|338.5|343.5|335.5|337|350|352|||351|346|345|343|352.5|350|354.5|386.5|399.5|428.5|441|449|442|446|449|447|444.5|444.5|457.5|446|451|452|445|452|446.5|455.5|450.5|439|449|457|466.5
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP||41|40.7|39.15|38|37.8|38.55|38.05|38|36.8|36.95|36.6|37|37|36.55|36|35|34.05|34.6|32.75|33.6|33.5|35.05|35.85|35.1|35.85|34.5|34.6|34.05|33|33.6|35.2|36.3|36.6|35.95|37|36.05|35.55|33.7|33.55|33.15|32.6|33.5|32.9|32.55|32.6|31.7|30.5|30.2|29|28.5|29.25|28.5|27.8|30||27.75|27.6|27.45||27.4|27.2|27.4|28.1|29|30.35|30.8|30.45|30.4|30.55|30.7|||30.45|30.9|30.7|31.25|31.8|30.9|30.35|30.65|31|30.5|30.6|31.75|31.5|31.9|31.3|31.05|31.55|31.45|29.5|29.1|28.35|28.8|30.6|32|31.2|33.55|34.2|32.45|32.65|31|28.7|28|26.75||26.3|26.9|26.85|26.7|26.8|26.15|26.05|26.05|25.7|26.2|26.25|26|25.2|25.1|24.7|25.35|25.05||24.5|23.95|24.55|24.15|23.8|24.65|25|24.2|24.75|25.25|24.5|23.95|24|23.4|24.15|23.6|23.8|23.9|23.3||22.2|21.9||21.9|21.5|21.7|21.85|20.95|20.65|21.1|21.15|21.25|21.25|21.65|21.7|21.5|21.7|21.75||22.35|22.5|23.5|23|22.2||22.6|23|23|23|22|22.7|23.5|23.85|22.7|21.15|22.1|23.5|23.8|23.9|23.9|24|24.35|24|23.95|26.05||26.05|28.6|28.05|27.5|27.5|28.25|27.25|27.8|29.7|30|29.5|30.4|28.55|26.5|24.9|24.6|24.5|24.3|23.95|22.7|21.2|19.18|18.6|19|18.94|18.8|18.92|18.24|18.34|19.2|19.4|18.9|18.9|18.66|18.08|18.14|18.12|18|18.2|18.02|18.14|17.9|17.1|16.54||16.6|16.5|16.68|16.36|16.8|17.2|17.42|17.58|17.18|16.76|17.12|17.84|18.08|17.36|17.1|17.2
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP||10.11|9.9|9.6326|9.4956|9.5641|9.9|10.07|9.88|10.07|9.75|9.93|9.4|9.29|9.32|9.38|9.45|9.75|9.74|9.9|9.79|9.83|9.69|9.43|9.67|9.36|9.72||9.41|9.37|9.65|9.94|9.84|9.7|9.94|10.27|10.24|10.4|10.23|10.29|10.3|10.21|10.23|10.17|10.19|10.34|10.47|10.34|10.62|10.56|10.35|10.52|10.11|9.95|10.03|10.05|10.4|10.4|10.4|10.44|10.67|11.16|10.74|10.34|10.55|10.41|10.73||10.27|10.52|10.5||10.04|10.15|10.42|10.16|10.38|10.44|10.68|10.84|10.75|10.79|11.06|11.16|10.98|10.83|10.95|10.55|10.45|10.21|10.2|10.02|9.84|9.47|9.22|9.44|9.89|9.55|9.69|9.65|10.08|10.34|10.5|10.51|||10.66|10.3|10.72|10.66|11.01|11.17|11.47|11.51|11.3|11.17|11.39|11.35|11.49|11.54|11.62|11.82|11.8|12.06|12.06|11.9|12|12.05|11.62|11.1|11.33|11.37|11.02|10.84|10.79|10.96|10.82|10.93|10.59|10.71|10.88|10.4|10.28|10.55|11.06|11.06||10.59|10.65|10.73|10.33||10.57|10.69|10.82|10.55|10.63|10.81|10.91|11.32|11.38|11.2|11.15|10.95|11.45|11.62|11.32|11.11|11.17|10.88|11.08|10.91|11.08|10.76|10.86|10.9|10.73|10.82|11.16|11.21||11.52|11.04|10.56|10.38|10.34|10.35|10.54|10.41||10.27|10.55|10.85|10.84|11.3|10.99|10.94|11.49|11.74|11.93|11.67|11.49|11.52|11.3||11.35|11.11|11.06|11.09|11.55|11.97|11.77|11.55|11.72|12.2|12.45|12.14|11.75|11.5|11.45|11.33|12.02|12.29|11.96|11.94|11.6|11.46|10.9|11.37||11.31|11.26|11.39|11.58|11.75|11.83|11.75|11.93|11.93|11.7|11.91|11.81|11.32|11.21|11.12|12.27|12.74|12.97|13.5|13.41|13.04|13.08
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP||3360|3365|3350|3275|3085|3105|3045|3010|3125|3275|3355|3305|3375|3210|3225|3275|3365|3300|3355|3350|3065|3140|3375|3210|3475|3340|3515|3510|3440|3780|3895|3955|3965|4040||4060|4065|4115|4205|4105|4085|3960|3965|4010|4090|3940|3915|4180|4170|4050|3980|4090|4270|4300|4590|4680|4725|4770|4760|4750|4810|4835|4815|4960|5030|4900|4995|5030|4965|5000|4940|4865|4835|4810|4950|4905|4935|5050|5140|5140|5050|5090|5150|5160|5180|5170|5140|5220|5040|5150|5150|5060|4895|4900|4930|4830|4875|4735|4705|4830|4980|4940|4950|4810|4755|4750|4780|4870|4850|4910|4800|5030|5050|4870|4980|5020|5270|5360|5380|5270|4960|5020||||4635|4890|4820|5130|5320|5350|5240|5290|5330|5450|5450|5560|5610|5780|5910|5910|6030|6500|6740|6510||6330|6190|6120|6300|6350|6530|6620|6510|6500|6350|6910|6670|6250|5860|5740|5730|5680|5520|5300|5380|5290|5250|5530|5510|5640|5470|5490|5550|5710|5840|5730|6150|5660|5570|5200|5170|5600|5840|5490|5680|6080|6060|5630|5480|5440|5710|5650|5620|5640|5690|5900|6130|5100|4925|4535|4525|4410|4615|4460|4375|4305|4275|4260|4255|4330|4360|4325|4570|4690|4810|4805|4860|||4905|4885|4840|4825|4960|4800|4895|4930|5140|5080|5000|4880|4940|4750|4800|4800|5070|4450|4445|3935|4055|4200|4110|4475|4470|4605|4605|4585|4655|4645|4605
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP||1393|1399|1390|1378|1392|1390|1376|1400|1400|1392|1395|1387|1370|1375|1380|1385|1419|1420|1439|1435|1419|1435|1440|1449|1420|1405||1405|1368|1365|1376|1406|1400|1400|1433|1495|1497|1466|1462|1478|1460|1390|1427|1398|1392|1400|1403|1434|1420|1423|1435|1421|1445|1456|1444|1468|1465|1475|1502||1499|1511||1508|1479|1490|1455|1451|1504|||1458|1500|1480|1485|1473|1494|1499|1482|1485|1479|1436|1475|1475|1460|1448|1430|1417|1421||1436|1385|1354|1380|1373|1345|1370|1359|1350|1388|1431|1420|1402|1420|1385|1401|1440|1456|1478|1486|1486|1485|1480|1476|1465|1465|1474|1486|1470|1479|1473|1452|1480|1467|1455|1474|1440|1466|1466|1453|1478|1488|1498|1498|1515|1496|1496|1478|1496|1492|1494|1460|1470|1447|1455|1469|1498|1455|1450||1400|1444|1435|1418|1443|1421||1374|1410|1407|1390|1404|1395|1403|1390|1420|1401|1409|1390|1410|1400|1490|1474|1434|1453|1473|1490|1480|1432|1376|1427|1430|1441|1410|1401|1422|1432|1403|1409||1400|1380|1431|1400|1415|1385|1370|1400|1395|1395|1390|1390|1375|1380|1384|1390|1381|1378|1390|1385|1376|1388|1400|1370|1373||1377|1377|1355|1380|1399|1383|1399|1371|1365|1359|1381|1388|1390|1380|1385|1367|1385|1389|1373|1380|1373|1360|1366|1395|1371|1350|1371|1392|1390|1369|1386|1341|1355||1363
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP||159|159.8|160.8|159.7|158.7||159.8|165.3|||164|170.9|195.1|197.2|189.5|172.9|173.8|184.6|193|185.2|190.7|192.4|192.1|193.7|193|181.3|184.4|185|182.5|185.5|189|188.6|205.4|200.3|201.2|203.9|203.7|198.2|197.7|196|194.3|188.2|189.1|187.1|190.8|184.4||186|190.1|189|180.8|182.7|185.5|189.5|187.4|178|176||||169.3|170.6|165.1|170.4|164.1|172|173.7|170.3|174.8|172.3|168.2|170.5|173.8|157.5|153|152.8|156|156.5|154.8|145.8|143.9|142.4|140.8|142.6|143.7|145.2|144.5|147|144|143.6|140|137.3|136.3|136.3|140.4|143.5|141|149|138|129.3|130.9|118.8|118.8|116.5|114.5|112.4|116|124.9|125.8|129.7|129.4|129.8|129|128.6|127.1|126.9|129.5|129.1|127|123.7|124.7|127.9|131.3|129.3|129.5|128.8|125|127.8|126|130.6|127|132.2|126.5|133.6|130|128.6|130|126.3|126.8|124.7|125.6|123.5|121|119.6|116.8|116|120.5|119.6|119.5|116.9|110.7|113.9|119.2|137.6|139.9|154.5|144.6|145|145.9|141.3|138.3|139.3|139.2|135.7|136.4|130.2|129.6|130.5|123.2|120.7|121.2|122.7|124.3|119.2|120.6|121.5|120.8|118.9|120.8|117.4|114.4|111.7|108|109.3|106.4|107.5|104.7|104|105|107.5||105|105|105.4|101.9|101.6|99.05|100.8|100.8|98.5|102.3|100.6|102.2|98.4|96.75|96.4|94.15|93.9|94.55|95.15|95|95.8|95.2|94.8|93.75|94.6|93.5|93.1|93.65|94.9|95.25|98.95|100.6|101.9|103|102.5|101.3|103.8|106.4|104.4|105.5|105.6|103.6|104.3||103.9|104.6|106.1|106.9|106.8|105.9|103.4|106.1|105.4|103.9|104.8|103.5|105.8|107.1|107.8|109.7
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||23300|23650|24350|23750|23100|22500|21800|22850|23300|24000|23600|23700|26250|24900|25150|25300|25550|25550|23100|23550|23000|22350|22200|20200|20900|19950|21250|21550|21750|22900|23450|23900|24350|24500|24700|22600|22350||22100|22050|22300|21550|21850|21950|21650|21700|22850|23900|24300|24450|23850|23950|24500|23000|24400|24000||24150|23150|22300|22200|21500|20550|21400|22150|22300|22300|21800|21700|22150|22300|22200|21600|21200|20950|20300|20700|21250|20900|21250|21500|20750|20300|20500|20650|20500|20500|20450|20400|20600|20550|20650|20600|20600|19750|20000|20200||19800|20150|20700|20650|20450|20400|20300|19500|19200|19400|19200|19250|18550|19000|18550|18100|18000|19350|19650|19700|19100|19400|17950|18400||||15900|17100|17500|19100|19600|19350|19300|19500|19300|19950|20250|20250|20300|20500|20800|20850|20600|20950|20150|20050||20300|19900|20200|20200|20500|20150|20400|21200|20650|20750|22000|21200|21750|22550|22650|22500|23100|23100|22500|22700|21700|21950|23000|22750|24350|24200|24100|24500|25050|26500|25800|25350|24250|24250|24150|23450|24150|23300|22950|22100|22200|22450|22300|22200|23050|21300|23850|23100|22700|23700|23400|24250|24250|25550|25750|25100|25100|24600|24700|25900|27000|27700|26550|26650|27850|26800|26050|26300|26000|25250|25250|25650|||25250|25600|25850|25400|25650|26200|26200|26500|25550|24450|24600|24400|24950|25050|23500|22850|23600|23350|22700|22850|23500|24550|24600|24000|24250|24600|24300|22800|22900|21950|21650
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP||11.56|11.52|11.26|11.25|11.38|11.27|11.21|11.25|11.21|11.32|11.36|11.52|11.25|11.37|11.63|11.58|11.64|11.99|11.99|11.64|11.81|11.89|11.58|11.99|11.97|12.13||12.22|12.16|12.3|12.51|12.73|12.63|12.7|13.06|13.16|13.8|13.49|13.66|13.36|13.28|13.41|13.11|12.85|12.68|12.9|12.63|12.8|12.8|12.67|12.49|12.24|12.53|12.4|12.27|12.28|12.59|12.36|13|13.64|14.57|14.29|14.2|14.06|13.95|13.9||13.89|14.49|14.5||14.3|14.17|14.17|14.79|14.12|13.97|13.81|13.85|14.1|13.68|13.52|14.2|14.64|14.75|14.67|14.48|14.26|14.42|14.21|14.15|13.86|13.44|13.39|13.68|13.76|13.86|13.5|13.55|14.24|14.43|14|14.18|||13.98|13.75|13.71|13.75|13.76|13.73|13.6|13.56|13.4|13.49|13.68|13.61|13.52|13.45|13.33|13.25|13.07|13.13|13.1|12.92|12.82|12.73|12.66|12.26|12.27|12.32|12.24|12.11|12.14|12.1|11.9|11.8|11.6|11.5|11.6|11.6|12|12.16|12.19|12.78||12.58|12.53|12.65|12.74||12.9|13.02|13.08|13.13|13.09|13.29|13.11|13.08|13.06|13.26|13.49|13.27|13.3|13.47|13.37|12.8|12.95|13.02|13.01|12.96|12.9|13.03|12.83|13.12|12.9|12.82|13.1|13.45||13.35|13.25|12.92|12.79|12.53|12.74|13.97|14||13.8|13.73|13.84|13.88|13.78|13.6|13.5|13.82|14.03|14.23|14.18|14.3|14.26|13.9||13.92|13.75|13.7|13.51|13.59|13.67|13.85|14.15|14.1|14.32|14.56|14.94|14.92|14.85|14.44|14.32|14.38|14.35|14.4|14.62|14.3|14.1|13.75|14.22||14|14.26|14.34|14.01|14.04|14.15|14.25|14.31|14.03|14.09|14.21|13.68|13.2|13.6|13.71|13.63|13.41|13.6|13.67|13.86|13.79|13.91
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP||3.03|3.01|3.03|2.97|2.98||2.82|2.83|||2.83|2.77|2.81|2.82|2.85|2.63|2.63|2.61|2.59|2.52|2.59|2.64|2.63|2.64|2.64|2.57|2.61|2.59|2.62|2.56|2.64|2.69|2.86|2.88|2.8|2.83|2.81|2.84|2.7|2.61|2.62|2.61|2.57|2.59|2.65|2.62||2.63|2.65|2.69|2.69|2.71|2.77|2.87|2.69|2.69|2.72||||2.67|2.65|2.62|2.78|2.81|3.1|2.92|2.92|2.92|2.96|3.02|2.77|2.75|2.76|2.63|2.58|2.56|2.6|2.52|2.41|2.36|2.38|2.38|2.36|2.29|2.26|2.35|2.36|2.33|2.25|2.25|2.25|2.19|2.15|2.12|2.11|2.2|2.15|2.08|2.03|2.01|2.01|2.01|2.01|1.99|2|2.02|2.25|2.26|2.35|2.31|2.37|2.32|2.27|2.28|2.3|2.34|2.33|2.33|2.34|2.4|2.42|2.49|2.43|2.39|2.33|2.26|2.32|2.32|2.45|2.4|2.49|2.38|2.5|2.45|2.38|2.37|2.4|2.44|2.36|2.28|2.27|2.26|2.24|2.16|2.2|2.22|2.21|2.26|2.22|2.15|2.17|2.14|2.45|2.35|2.83|2.64|2.73|2.55|2.53|2.54|2.55|2.42|2.39|2.38|2.38|2.31|2.27|2.25|2.25|2.19|2.23|2.19|2.19|2.2|2.17|2.17|2.09|2.17|2.09|2.05|2.1|2.12|2.1|2.07|2.05|2|2.03|2.02|1.97||1.97|1.97|1.98|1.94|1.94|1.91|1.91|1.93|1.88|1.84|1.82|1.84|1.79|1.78|1.77|1.77|1.77|1.8|1.78|1.78|1.79|1.78|1.78|1.8|1.81|1.79|1.78|1.8|1.81|1.83|1.83|1.85|1.84|1.85|1.87|1.82|1.85|1.88|1.86|1.87|1.83|1.85|1.84||1.83|1.84|1.87|1.87|1.86|1.85|1.85|1.86|1.86|1.84|1.84|1.84|1.85|1.86|1.82|1.82
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||5.74|5.56|5.41|5.63|5.75|5.63|5.5|5.42|5.4|5.86|5.87|6.18|5.73|5.65|5.82|5.68|5.69|5.85|6.07|6.29|6.51|6.5|6.6|7|7.17|7.3||7.23|7.06|7.58|7.65|7.69|7.47|7.7|8.36|8.51|8.65|8.7|8.8|8.55|8.75|8.8|8.43|8.29|8.57|8.5|8.2|8.18|8.5|7.94|7.94|7.63|7.74|7.48|7.27|7.48|7.81|7.97|8.25|8.59|9|8.81|9.15|9.34|9.36|9.29||9.41|9.28|9.1||9.36|9.82|10.6|10.83|10.84|10.67|10.76|10.91|10.9|10.28|10.07|10.1|9.65|9.42|8.71|8.27|7.77|7.43|7.63|6.96|6.73|6.58|6.3|6.59|7.38|7.37|7.36|6.89|7.62|7.7|7.89|8.06|||8.18|8|8.35|8.33|8.75|9.2|9.3|9.3|9.11|9.14|9.29|9.26|9.19|9.4|9.53|10.29|10.28|10.31|10.15|9.95|10.21|10.3|9.36|8.71|8.99|8.77|8.24|8.43|8.78|9.2|9.23|9.47|9.34|8.97|8.9|9.12|9.49|9.92|10.76|11.22||10.97|11.45|11.31|10.9||10.89|11.02|11.63|11.3|11.16|11.15|10.81|11.06|11|10.87|10.97|10.76|10.91|10.7|9.83|9.9|10.24|10.35|10.85|10.96|10.95|10.69|10.99|11.33|11.3|11.18|11.77|12.52||12.7|12.56|12.15|11.92|12.04|11.87|12.15|11.53||11.7|11.89|12.55|12.59|13.06|13.16|13.1|14.21|14.73|15.18|15.15|15.74|15.38|15.52||16.04|15.76|16.04|15.86|16.1|16.88|16.17|16.86|17.01|17.3|17.47|17.28|18.44|18.28|17.64|17.59|18.3|18.3|18.99|19|18.69|19.08|18.38|19.61||19.15|19.25|19.38|20|20.06|20.31|20.2|20.56|20.69|20.32|20.61|20.7|20.33|20.35|19.94|20.74|20.85|21.24|21.36|21.52|21.21|21.46
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP||971|945|970|947|966|965|975|942|977|1000|971|977|950|990|969|968|1010|1004|1042|1030|1011|1047|1036|1029|1020|1020||998|1013|1050|997|1015|1050|1044|1065|1097|1056|1079|1076|1060|1046|1025|1085|1059|1071|1069|1014|1036|1045|1041|1016|1066|1083|1096|1215|1244|1275|1301|1313||1320|1297||1276|1338|1357|1386|1371|1399|||1368|1335|1341|1330|1310|1280|1340|1365|1398|1351|1399|1336|1340|1398|1423|1465|1401|1490||1495|1425|1410|1396|1430|1480|1465|1555|1625|1597|1505|1511|1482|1425|1365|1415|1387|1347|1370|1380|1324|1248|1230|1295|1216|1190|1269|1262|1244|1221|1215|1195|1250|1196|1214|1225|1260|1295|1271|1302|1364|1350|1270|1290|1295|1309|1320|1315|1300|1281|1283|1308|1325|1320|1329|1350|1320|1317|1300||1300|1324|1317|1308|1331|1365||1346|1330|1360|1380|1407|1415|1413|1431|1400|1417|1460|1470|1480|1499|1455|1468|1458|1490|1530|1524|1559|1530|1507|1520|1465|1400|1375|1356|1378|1362|1340|1341||1410|1400|1350|1303|1388|1340|1374|1340|1335|1317|1370|1342|1289|1277|1235|1257|1240|1214|1212|1233|1200|1176|1235|1255|1264||1285|1295|1295|1307|1308|1300|1323|1320|1262|1291|1327|1336|1353|1340|1339|1404|1400|1396|1420|1377|1400|1419|1385|1351|1361|1380|1435|1415|1390|1400|1419|1407|1475||1481
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP||31.6|31.8|32.05|31.8|30.25|29.7|29.2|28|28.5|29|27.95|27.9|27.8|28.35|26.8|27.85|28.6|27.65|28.4|28.4|28.2|27.9|28.6|28.2|28.75|28.5|30|30|29.7|29.95|30.6|30.25|31.3|31.3|30.75||29.7|30.3|29.6|29.4|29.75|29.95|28.3|28.5|29|29.4|28|28.85|28.3|27.2|27.15|27.4|27.85|25.8|27|27|27.15|27.75|27.8||28.1|28.15|27.7|28.5|28.65|29.2|29.35|29|28.8|29.1|29.2|29.5|29.6|29.55|30.35|30.1|30.3|30.45|||29.65|30.35|30.45|30.3|29.7|30.6|30.4|30.35|30.15|30.45|30|29.7|29.5|29.7|30|30.15|30.45|29.75|29.45|30.95|31.7|31.9|31.6|31.65||32.1|32.85|32.7|32.8|33.1|33.55|33.4|32.9|32.15|32|32|32.5|32.2|31.4|30.8||||||||30.4|30.9|30.8|32.5|32.4|32.6|32.9|32.4|33.5|35.35|36|35.65|36|37|34.9|35|35.95|36.25||34.9|34.7|35.35|34.7|34.75|35.15|35.6|34.6|33.75|35.3|35.3|31.6|32.3|33.45|31.1|30.7|31.15|30.55|30.95|30.35|30.2|29.55|30.35|29.55|31.5|31.65|31.8|32.8|31.1|32.7|32.85|32.65|33.3|33.85|33.95|34.85|32.85|33.1|33.7|32.9|33.7|31.3|32.15|32.3|31.2|31.7|30.9|31|30.8|30.6|31.2|30.45|30.1|30.5|29.5|29.7|29.4|29||29.4|28.15|28.2|27|28.85|29.2|28.9|29.05|29.45|29.3|29.3|29.7|28.1|||30.2|29.8|29.95|30.45|29.8|29.4|28.9|29.7|29.9|30.5|30.55|31.45|31.35|31.8|31.5|31.4|31.7|30.65|30.95|30.15|30.35|30.4|29.25|29.45|30.1|30.5|30.05|31.2|31.4|32.7|32.5
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP||178.9|184|186.7|181|179.3||179.6|181|||181.5|183.9|178.5|180.9|187|172.9|168.2|177|188|182.5|183|187.9|187|186.7|176|173.9|172.5|167|168|167.6|171.3|158.8|161.1|147.4|141.5|143.5|141.9|142.8|145.5|136|133.3|130.8|129.9|131.9|132.9|132.9||130|127.1|126.4|126.4|124.4|130|134.4|133.3|134.8|135.4||||135|134.2|129.3|132|135.4|128.5|125.2|126.6|123.5|123.8|122.1|124.3|123|117.4|109.4|109.2|108.2|108.9|108.2|107.2|108|106.5|103.7|97.75|96.25|95.3|96.5|96.5|95|95.55|95.4|96|94.5|91.55|89.9|86|88|85|83.9|87.4|90.85|91.9|90.2|95|99.1|97|96.6|109.6|106.8|111.1|108.8|111.2|107.8|104.4|104.8|106.3|107.8|105.1|104.7|101.4|101.5|103|106.2|109.2|110.3|107.6|95|91.4|91.05|98.2|98.2|100.9|98|105.4|106.2|106.1|104.1|107.1|107.8|101.8|103.9|98.65|95.2|91.8|85.85|86|88.85|85.75|89|89.9|84.45|86|87.5|98|95|110.5|106|103.5|104|104.8|105.6|101.5|97.55|97.25|93.6|93.25|93|89.1|88|88.25|93.8|105.7|96.5|93.95|93|101.9|101.5|99.45|101.6|99.35|96.95|96.2|95.35|93.4|92.6|89.15|85.7|81.8|80.65|80.05||79.7|79.5|78.8|78.25|79.15|78.7|82.05|80.4|81.35|79.2|77.6|77.65|77.3|75.75|75.65|75.5|77.15|75.6|78.9|77.25|76.4|77.15|75|72.8|70.8|71.85|70|69.8|70.5|68.15|67|68|68.2|68.4|70.1|69.55|70.25|71.95|71.3|71.35|71.55|70.95|71.05||71.5|73|72.3|71|70.45|69|68.55|70.8|71.4|71.3|70.45|69.45|70|71.7|69.85|69
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP||1053.85|1057.3|1055|1047.55|1025|1037.35|998.8|995.8|1000|1022.3|995.6|998.3|1025.9|1071.7|1024.55|1009.7|1031.85|995|1009.15|960.3|945.3|888.5|911.8|902.15|979.2|1007.65|1071.6|1076|996|1045.05|1089.85|1085|1089.5|1067.6|1061.7|1086|1074.05|1072|1025|998.85|987.7|939.6|947.3|982.35|1009.6|965|855|993.95|961.05|936|900|877|942.7|960.65|951.8|984.4|991|1051||1032.6|1045.65|973.35|987.6|990|957|1009.5|1026.9|1029.2|1031.4|1028.85|||948.75|921|923|890.9|911.4|908|881|894|868|856|844.4|852|846.55|815|802.2|805.75|800.05|760.8||765|800|798.7|702.15|689.05|724.8|668.4|651.1|661|694.1|720|735.55||701.2|672.75|701|708.35|673|700|738.1|739|726|705|744.7|750|750|732|727.75|675|658.85|655|621.4|624.55|599.9|614|616.15||599.7|616|579.7|576|591.8|612.6|598.4|570.6|562|569.5|569|570.05|580|580.2|594|603.55|609.9|601.05|603.35|602.3|615|600.05|614.55|645.3|623.75|602.05|620|651|656|652.05|721.95|611|534.7|531.5|540|510.25|516.05|519|511|518|537.7|542.65|555.2|567.15|562.4|581|589||596.95|606.6|614|604.75|612.9|597.8|604|632.3|635||630.5|612.65|631.4|632.3|612.55|631.25|640.1|633.25|641.05|645.95|648.8|665.4|682.35|683||685|680|669.1|669.05|674.6|662.9|675|647.3|639.05|642.5|626|634.4|656.5|656|655|672.15|633|643.9|635|657|672.85|683.6|679.95|699||704.6|679.95|678|695.3|687.35|690|706.9|669|665.35|654|605|623|610.55|641.75|631.8||614|621|636|612.1|606.5|617.55|641.25|660|651.95
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||45900|45700|45550|44800|43600|44500|43750|42900|44100|45100|44500|44900|45600|45600|46800|48100|49900|49800|50800|51100|47450|49000|52500|50900|52500|50100|51700|52700|52700|55200|56700|56900|56800|58400||58800|57900||58500|58600|57200|57500|57700|58200|59000|58200|58100|58300|58800|58900|56800|57100|58300|57100|60000|61600||62000|62300|61600|62300|62000|60700|61900|61500|61700|62500|63300|62900|62600|61800|62900|61400|62000|61400|62000|61400|62600|64200|63000|63100|63000|63700|64000|66100|65800|65400|65100|65600|64100|63900|64900|64300|64300|64200|60400|58100||57500|58200|58500|58100|57900||57800|57600|57100|56200|55900|57500|56900|56500|56900|57200|57800|58100|59700|59100|60800|61000|60000|59800||||56400|57700|57400|60100|60900|63100|62900|62000|64500|63000|64200|64300|63500|64700|66200|66100|61700|61100|59500|59700||60000|59700|60500|60300|60200|60000|60500|59900|60800|59400|59400|59400|58900|60400|58600|58200|59300|58600|56400|54700|53700|52800|54800|53800|57300|57100|58200|57400|58600|57600|59000|60000|61700|60100|56700|57500|60100|59400|58600|59400|60200|61300|59400|60400|60700|59800|63100|63800|65000|64900|65100|64300|65400|65700|64300|65900|63400|62900|62900|64700|62900|66300|64900|65900|68800|69100|69000|73500|78500|79700|80300|81200|||76000|75700|74600|74400|75400|76200|76100|76800|77100|77600|76800|77000|74000|74100|71000|69900|67300|67100|64300|65000|65500|66300|64200|66300||67200|68600|69900|70400|71700|70400
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP||9.15|9.1|9.1|9.1|9.15|9.15|9.05||9.05|9.15|9.25|9.1|9.1|9.25|9.4|9.4|9.5|9.65|9.65|9.65|9.65|9.7|9.95|9.9|9.85|9.65|9.9|9.9|9.9|9.9|10|10.1|9.9|9.85|9.95||9.95|10|10|10.3|10|10.1|9.95|10|10.1|10|9.95|9.85|9.7||9.7|10|10.2|9.85|10|9.9|10.2||10.3||10.2|10.2|9.95|10.1|9.6|9.6|9.6|9.3|9.15|9||||9.05|9.15|9.15|9.3||9.4|9.45|9.45|9.5|9.45|9.55|9.5|9.6|9.6|9.6|9.6|9.8|9.7|9.9|9.65|9.5|9.45|9.35|9.6|8.9|9|9.45|9.85|9.95|9.95|9.85|10|9.95|10.2|10.2|10.2|10.4|10.5|10.5||10.2|10.3|10.5|10.6|10.8|10.6|10.4|10.5|10.5|10.4|10.4|10.3|10.3|10.3|10.6|10.4|10.8|11|11.3|11.8|11.9|12.2|12.2|12.2|12.3|12.2|12.3|12.5|11.9|12.1|11.4|||11.1|10.9|11.1|11|11.3|11.2|10.9|10.8|10.8|10.9|10.8|10.9|11|11||11.1|11|11.2||11.2|11.1|11.3|11.6|11.6|11.9|11.5|11.6|11.8|11.9|11.4|10.9|10.9|10.8|11.2|11.2|11.2|10.9|10.6|10.7|10.8|10.7|10.7|10.9|11|11.2|11|10.9|10.9|11||11.1|10.9|11.1|11|10.9|11||11.1|11.2|11.3|11.5|10.8|10.8|11|11.2|11.4|11.1|11.2|11.6||11.8|12|11.8|11.9|11.9|12.2|12.1|11.9|12.1|12.3|12.5|12.4|12.5|12.9|13|12.3|12.6|12.7|12.9|13|12.9|13.2|13.2|13.4|12.8|12.2|12.1|12.4|12.7|12.8||12.7|13.1|12.7|12.7
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP||14.2|14|13.9|13.8|14|14.3|14.4||14.2|13.7|13.8|13.3|13.3|13.6|13.5|13.5|13.7|13.7|13.7|13.8|13.8|13.8|13.7|13.8|13.6|13.2|14.1|14.2|13.6|13.9|14.4|14.4|14.6|14.6|14.6||14.5|14.6|14.6|14.8|15|14.8|14.8|15.1|15|15.1|14.7|14.7|14.3||14|14.1|14.1|13.8|14|14|14.4||14.4||14.6|13.9|13.6|14.1|13.3|13.4|13.2|13.3|13.3|13.4||||13.2|13.3|13.3|13.4||13.6|13.5|13.4|13.5|13.5|13.4|13.3|13.4|13.5|13.7|13.5|13.6|13.5|13.6|13.4|13.7|13.4|13.3|13.5|13.6|13.7|14|14.4|14.5|14.5|14.5|14.2|14.3|14.6|14.6|14.5|14.8|14.8|14.8||14.5|14.7|14.8|14.8|14.8|14.8|14.8|14.7|14.6|14.7|14.6|14.1|14|14.2|14.3|14.5|14.6|14.6|14.8|14.7|15|15.1|15.1|15.2|15.3|15.5|15.5|15.3|15.1|15.2|15.2|||15.1|15.1|15|15.1|15.1|15|15|15|15.1|15.3|15.4|15.1|15.1|15||15.3|15.2|15.1||15|14.6|14.4|14.7|14.7|14.8|14.8|15.5|15.8|15.7|15.7|15.5|15.5|15.4|15.2|14.7|14.6|14.7|14.5|14.6|14.8|14.5|14.7|14.9|15.7|15.7|15.6|15.5|15.6|15.6||15.6|15.8|15.8|16|15.8|15.9||16.1|16.2|16.4|15.9|15.8|15.5|16.4|16.1|16.5|16|16.3|17.3||17.3|17.3|17.4|17.8|18.1|18.4|18.3|18.1|17.5|17.7|17.4|17.4|17.8|18|18.1|18.2|18.2|18.5|18.5|18.2|18|18.3|18.3|17.6|17.4|16.7|16.2|16.2|15.5|15.6||15.9|16|15.7|16.1
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP||5.3|5.3|4.64|4.59|4.48|4.56|4.58|4.52|4.6|5.03|4.71|4.6|4.58|4.56|4.64||4.63|4.8|4.79|4.72|4.61|4.52|4.42|4.52|4.57|4.38|4.43|4.4|4.45|4.53|4.42|4.66|4.62|4.58|4.54||4.51|4.48|4.35|4.33|4.26|4.15|4.08|4.21|4.28|4.27|4.15|4.14|4.08|3.99|3.95|3.97|4.01|3.84||4.16|4.34|4.39|4.25||4.15|4.14|3.9|4.04|4.13|4.16|4.32|4.57|4.67|||4.49|4.49|4.46|4.69|4.68|4.94|4.85||4.72|4.72|4.85|4.57|4.52|4.53|4.74|4.77|4.67|4.53|4.71|4.51|4.6|4.08|4.55|4.98|4.98|5.05|5.2|5.38|5.85|5.97|6|5.98|5.91|5.95|5.85|6|5.8|5.79|5.82|5.77|5.9|5.76|5.7|5.64|5.79|5.73|5.72|5.7|5.58|5.41||||5.42|5.24|5.36|5.2|5.4|5.46|5.51|5.47|5.41|5.42|5.48|5.36|5.49|5.42|5.4|5.17|5.46|5.61|5.68|5.83|5.61|5.54|5.47|5.63|5.62||5.58|5.52|5.48|5.62|5.67|5.91|5.79|5.77|6.06|6.09|6.2|6.03|6.13|6|6.02|6.21|6.42|6.57|6.46|6.23|6.36|6.62|6.58|6.84|7.07|6.99|7.12|6.77|6.83|6.72|6.68|6.28|6.56|6.28|6.47|6.75|5.7|6.01|6.1|5.91|6.04|6.25|6.13|6.2|5.85|5.9|5.98|6.01|5.78|5.79|5.7|||5.91|5.89|6.42|6.26|6.61|6.22|6.61||6.47|6.63|6.55|7.11|7.25|6.98||6.38|6.67|6.71|7.55|6.51|6.18|6.2|6.38|6.67|7.18|7.3|7.2|6.84|5.72|5.7|5.72|5.48|5.4|5.42|5.18|5.16|5.27|5.71|5.1|4.8|5.01|4.97|5.1|5.2|5.09|4.99|5.03|5.1
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP||3.2|3.2|3.29|3.27|3.16|3.19|3.19|3.2|3.16|3.19|3.21|3.28|3.29|3.35|3.38||3.36|3.37|3.36|3.32|3.29|3.28|3.33|3.26|3.22|3.1|3.17|3.12|3.18|3.29|3.3|3.3|3.26|3.26|3.24||3.24|3.17|3.34|3.25|3.24|3.31|3.39|3.47|3.53|3.53|3.53|3.59|3.78|3.76|3.77|3.82|3.81|3.82||3.8|3.79|3.85|3.93||3.88|3.89|3.88|3.99|3.9|3.95|3.96|4.01|4.03|||4.06|4.07|4.03|4.1|4.11|4.11|4.12||4.15|4.15|4.2|4.08|4.09|4.12|4.16|4.13|4.2|4.12|4.15|4.07|4|3.94|3.99|4.01|4.08|4.08|4.13|4.22|4.23|4.27|4.37|4.34|4.36|4.37|4.33|4.4|4.42|4.53|4.6|4.67|4.68|4.8|4.66|4.57|4.77|4.73|4.58|4.52|4.53|4.45||||4.56|4.56|4.66|4.45|4.39|4.48|4.59|4.55|4.5|4.48|4.61|4.39|4.35|4.32|4.33|4.24|4.26|4.18|4.44|4.3|4.36|4.2|4.02|4|3.96||3.93|3.96|3.92|3.85|3.82|3.83|3.84|3.87|3.93|3.97|3.95|3.96|4.05|3.97|4.07|4.06|4.15|4.03|3.99|4|4.08|4.11|4.13|4.09|4.17|3.99|4|4|3.89|3.91|3.91|3.85|3.8|3.78|3.79|3.74|3.75|3.79|3.78|3.75|3.78|3.82|3.91|3.93|3.84|3.75|3.84|3.86|3.91|3.94|3.97|||4.04|4|4.05|4|4.19|3.99|4.07||4.14|4.11|4.2|4.2|4.3|4.29||4.27|4.36|4.36|4.44|4.52|4.44|4.46|4.5|4.48|4.51|4.52|4.56|4.52|4.59|4.6|4.5|4.72|4.69|4.82|4.75|4.57|4.59|4.43|4.23|4.27|4.4|4.33|4.32|4.38|4.51|4.6|4.53|4.54
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP||26.52|26.38|26.77|26.68|25.7|25.97|26.07|26.37|27.16|26.61|27|26.93|26.94|26.99|26.43|26.41|28.19|28.03|28.49|28.5|27.71|27.55|27.53|26.88|27.01|27.49|27.48|28.32|28.06|29.22|29.98|30.5|29.25|28.9|29.44|30.04|30.38|30.16|31.78|31.99|31.7|31.28|31.65|31.58|31.24|31.12|30.88|31.89|31.59|30.9|30.75|30.13|31.35|30.54|30.93|31.7|31.13|31|30.55|30.26|30.18|30.15|29.75|29.94|28.33|27.1|28.86|28.32|28.51|28.78|||28.4|28.68|30.01|30.9|31.42|31.56|31.77|31.37|31.29|30.22|28.91|28.68|29.32|29.29|29.61|29.69|29.2||29.49|29.64|29.84|29|29.06|28.05|27|25.84|25.05|26.68|26.88|27.5|27.8|28.99|29.62|29.31|30.37|32|33.17|33.39|33.1|33.24|33.33|33.4|33.1|34|34.9|35.08|36.06||35|34.27|34.48|33.34|33.29|33.61|34.32|33.63|33.7|34.87|35|34.75|34.95|35.95|36.59|37.3|37.89|38.6|38|39.03|40|39.75|39.76|39.99|40.44|39.9|40.23|39.51|38.79|38.41|38.76|38.39|38.2|37.59|38|38.75|38.8|37.91|36.93|37.6|37.6|37.7|37.08|37.67|37|37.01|36.95|38.68|36|37|38.37|38.36|38.8|38.03|38.6|38.83|38.87|38.98|38.35||38.55|38.5|38.8|38.28|37.8|37.88|39|37.75||38|37.65|37.07|37.36|36.8|37.92|35.89|37.43|36.89|37.74|38.8|39.5|39.47|39.68|39.83|40.19|40.15|40|40.83|40.99|40.8|42|40.89|41.41|41.6|41.8|41.99|42.29|41.7|40.91|40.74|42||41.6|41.7|41.2|41.74|41.5|42.01|42|41.53|41.8|42.9|42.22|40.95|40.5|40.51|41.23|40.5|41.06|40.56|40.99|41.79|41.49|41|40.03|40.3|40.73|40.99|40.65|41.19|41.74
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||1.975|1.88|2.08|1.76|1.71|1.65|1.59|1.52|1.55|1.57|1.51|1.45|1.49|1.33||1.37|1.39|1.46|1.57|1.65|1.575|1.5|1.44|1.45||1.23|1.28|1.27|1.25|1.25|1.5|1.66|1.61|1.54|1.66|1.64|1.62|1.8|1.78||1.59|1.48|1.49|1.6|1.68|1.73|1.68|1.74|1.67|1.7|1.7|1.42|1.57|1.72|1.86|2|2.17|2.14|2.1|2.01|2.11|2.12|2.07|2.27|2.2|2.39|2.61|2.75|2.73|2.76||2.995|2.82|2.99|2.95|3.1|3.23|3.28|3.73|3.61|3.612|3.82|3.96|4.11|4.04|4.03|3.84|3.76|3.8|3.62|3.38|3.18|3.13|2.798|3.04|3.42|3.45|3.51|3.17|3.3|3.42|3.9|3.91|4.16|3.6|3.76|3.24|3.9|3.64||4|4.3|4.5177|4.56|4.5836|4.76|4.4731|4.4|4.22|4.39|3.64|3.64|3.97|3.9|3.64|3.481|3.92|4.37|4.42|4.0539|4.86|5.156|5.4964|5.562||5.61|6.08|6.05|5.35|5.2|5.5|5.57|6.02|6.2071|6.08|6.32|6.29|6.44|6.63|7.28||6.6|6.79|6.67|6.44|6.7135|7.42|6.9|6.9|7.19|7.76|8.15|8.14|8.4|7.8226|9.08|9.3|10|9.81|9.19|8.975||9.32|9.645|10|9.77|10.2|10.868|10.9562|11.9258|11.7|11.5551|12.41|12.35|12.0443|11.7|11.9|11.645|12.095|11.87|9.94|9.99|9.64|10.06|10.2246|10.87|11.6539|11.6036|11.24|11.09|11.3412|11.44|10.6226|11.865|12.005|11.186|10.8435|11.86|7.86|7.91|7.75|6.7285|8.81|9.09|9.46|9|9.9248|8.75|8.9246|9.25|9.86|10.02|10.1557|10.6719|10.1|11.1|11.22|11.64|13.1582||13|13.3971|12.75|12.6417|12.02|10.62|10.62|10.48|11.198|12.5|12.53|11.005|12.023|12.5|13.922|15.32|13.82|16|16.55|19.04|15.9
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP||18.5|18.3|18.4|18|18|18.1|17.95|17.2|17.5|17.75|17.5|17.5|17.8|17.45|17.25|17.9|18.15|18.15|18.5|18.25|17.6|17.7|18.2|17.8|18.35|18.1|18.9|18.5|18.85|19.05|19.3|19.4|19.6|19.6|19.75||19.6|19.7|19.65|19.7|19.55|19.5|19.55|19.4|19.2|19.05|18.8|18.9|18.95|19|19|19.5|19.7|20|20.1|20.5|20.85|20.85|21||21.05|21.35|21.35|21.2|21.6|21.5|21.75|21.8|21.3|21.75|21.3|20.9|20.7|20.25|20.75|20.95|21.15|21.1|||21.1|21.15|21.2|21.3|21.1|21.6|21.6|22.2|21.75|21.7|21.4|21.25|21.3|21.7|22.05|21.95|22.35|21.6|21|21.5|21.75|21.7|21.5|21.2||21|21.45|21.3|21.55|21.65|21.2|21.25|21.05|21|21|20.9|21.1|21.25|20.9|20.2||||||||20|20.05|20.35|20.75|20.8|20.95|21.05|20.9|21.2|21.5|21.6|21.8|21.8|22.05|21.9|22.2|22.05|22.05||21.85|21.65|21.45|21.45|21.5|21.45|21.5|21.55|21.7|21.6|21.6|21.45|21.9|22.05|22|22.25|22.35|22.15|21.95|22|21.95|22.2|21.9|21.5|22.4|22.5|22.2|22.35|22.2|22.35|22.2|22.55|22.6|22.75|22.2|22.45|22.7|22.9|22.4|22.4|23.1|22.4|22.3|21.9|21.7|21.3|21.4|21.6|21.1|21.6|21.75|21.55|21.15|21.05|21|20.8|20.7|21.45||21.95|21.3|21.8|21.3|22.5|23|22.65|22.6|23.2|23.15|23|22.85|22.8|||23|23|23.2|23.5|23.4|23.15|23.05|23.6|23.45|23.85|24.5|24.35|24.6|24.3|24.1|24|24.6|24.05|24.4|23.55|23.65|24.1|22.6|23.45|24.1|23.5|23.45|23.75|24.1|23.9|23.9
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP||60.1|60.9|61.2|61|60.2|60.4|60.8|61.6|60.5|62.6|63.1|62.7|63.5|64.3|62|62.3|62.5|63|62.7|63.2|61.8|61.2|62|60.1|59.6|61.5|62|65.1|64.4|64.6|64.8|65.9|66.3|66.6|66.5||66.5|65.8|65.3|64.4|64.5|63.9|64.1|64|64.7|63.6|63.9|63.7|64|64.4|62.5|63.8|65|66.3|65.9|66.1|66.7|66.7|67||67.9||66.5|65.1|66.2|66.2|66.4|67.9|67.1|67.5|68.8|69|68|68.3|69.3|69.3|69|68.8|||68.4|67.8|65.4|65|64.3|64.5|64.5|63.4|62.5|62.3|62.3|62.4|63|61.9|62.7|63.2|62.5|62|61.1|61.6|61.8|63.1|62.8|61.6||61.8|61.7|62.6|62.5|62.6|63|63.5|63.2|63.2|63.3|63.5|65.5|65|64.6|63.6||||||||63.2|62.9|62|62|62.7|62.7|61.9|62.1|63.1|62.8|62|61.2|61.4|63.5|62.6|61|61.2|61.8||62.1|62.2|62.7|62.1|61.7|62.2|62.9|62.7|62.9|62.6|63.2|63.7|64.3|65|65|65|65.4|64.4|64.8|64.8|65.8|64.6|65|64.3|66.2|66.4|65.6|67.1|66.9|67.9|68.3|67.3|67|68.6|69.2|67.7|69.8|68.6|67.6|67.8|68.7|69.6|66.1|67.3|67.7|68.6|68.6|66.9|66.5|63.5|61.9|61|60.4|60.7|60.8|61.8|63.3|61.9||61.6|60.1|59.1|59.5|59.7|58|57.6|57.3|56.5|56.5|56.6|57.5|61.1|||62|61.7|63.3|63|61.8|62.1|61.6|63.2|64.3|64.4|63.4|65|63.7|64.9|60.8|60.6|61.8|61.2|61.8|61.2|58|57.1|57.7|57.4|55.8|56.6|56.5|56.1|55.1|55.8|56
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||28.1|28.2|28.55|28.05|28.1|28.25|27.95|28.8|29.1|29.8|30.75|30.7|31.15|29.8|29.1|30.2|30.65|30.6|31.3|31.25|29.85|30.3|28.7|27.55|29.1|27.2|27.95|27.6|28.05|28.7|29.75|29.85|29.7|29.75|29.7||29.7|29.6|29.35|29|29.1|29.3|29|29.5|29.2|28.75|27.65|28.6|28.2|28|27.45|28.9|28.7|28.05|30.2|30.5|30.8|30.6|30.75||31.1|31|32.1|33.35||33.5|34.5|34.6|35.15|33.6|32.65|32.65|32.65|33.7|34.4|33.85|34.55|33.65|||33.2|33.4|33.8|33.6|33.5|34|34|34.5|34.7|34.8|34.1|34.75|32.55|33.35|33.2|33|33.3|32.1|30.95|32.55|33.8|32.55|31.8|31.45||30.9|31.25|30.65|31.1|30.8|31.2|31.8|31.85|31.3|32|32.2|32.85|32.9|31.7|31.3||||||||30.05|30.35|31|32.2|32.15|32.2|32.7|32.15|32.85|33.9|34.4|34.4|34.6|34.75|35.8|36.3|36.1|36.45||36.55|35.6|36.55|36.2|36.75|37.35|37.25|37.5|37.6|37|37|36.5|38|38.6|36|35.75|35.15|35.15|34.7|34.2|33.2|33|34.55|35|36.35|36.95|34|34|32.35|32.95|32.6|32.75|32.8|31.75|32.2|33.85|34.35|33.8|34.1|34.6|33|33.15|33|33.5|32.7|31.4|30.4|30.2|30|29.95|30.85|31.3|30.8|31|30.95|30.85|29.85|29.65||29.35|28.8|28.7|27.8|31.05|31|28.95|29.05|28.4|28.3|28.4|28.9|28.05|||29.5|29.5|29.1|29.55|29.6|28.9|28.15|29|29.3|30.2|30.25|30.4|30.55|30.6|29.75|29.25|29.05|28.35|29.25|29.05|28.5|28.6|27.9|28.55|29|30.1|30.45|31.05|32.4|32.85|33.6
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP||6.02|6.36|6.44|6.47|6.33|6.75|6.8|6.8|6.9|7.04|7.09|7.05|7.15|7.07|7|7.11|7.22|7.23|7.29|7.29|7.26|7.25|7.25|7.05|7.08|7.18|7.28|7.11|7.03|7.09|7.22|7.3|7.3|7.3|7.27||7.3|7.23|7.4|7.36|7.25|7.16|7.17|7.14|7.19|7.2|7.22|7.21|7.11|7.15|6.97|7.04|7.02|7|7.21|7.41|7.55|7.6|7.7||7.85|7.82|7.94||8|7.92|7.92|8.1|8.12|8.25|8.39|8.51|8.48|8.48|8.6|8.45|8.68|8.55|||8.4|8.4|8.31|8.3|8.32|8.5|8.5|8.65|8.53|8.58|8.62|8.58|8.49|8.31|8.32|8.36|8.37|8.34|8.38|8.52|8.68|8.71|8.75|8.8||8.93|9.07|9.14|9.2163|9.118|9.0984|9.1377|9.177|9.1672|9.2556|9.2065|9.3342|9.3244|9.2556|9.1377||||||||9.0984|9.1377|9.2949|9.6683|9.8255|9.8058|9.629|9.8157|9.4226|9.1966|9.1573|9.0198|9.01|9.01|9.01|9.01|9.0296|9.0787||9.1377|9.0591|9.0198|9.0198|8.9805|8.9707|8.9903|8.951|8.9608|8.951|8.9805|8.951|9.01|9.0787|9.0886|9.0886|9.118|9.1082|9.0689|9.0984|9.118|9.0689|9.0886|9.0296|9.3047|9.403|9.3637|9.3342|9.2654|9.403|9.1573|9.01|9.0296|9.0394|8.9903|9.0001|8.9903|9.0198|8.9903|9.01|9.01|8.9903|9.0198|9.0394|9.0591|9.0984|9.0984|9.0689|9.0591|9.0886|9.0689|9.0886|9.0591|9.0591|9.1475|9.1573|9.0787|9.0984||9.0092|8.9511|8.9317|8.8833|8.9317|9.0092|9.0092|9.0092|9.0383|8.9802|8.9608|8.8833|8.9317|||9.0577|9.0189|9.0092|8.9995|8.9414|8.9027|8.8833|8.9899|8.9899|8.9995|8.9511|8.9995|8.9802|9.0092|8.8833|8.7477|8.7767|8.7864|8.767|8.738|8.767|8.8252|8.767|8.8155|8.8542|8.8445|8.8349|8.8155|8.8349|8.8349|8.893
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP||48|47.55|47.3|47.4|51.5|49.45|46.9|49.15|48.35|50.3|50.5|46.9|46.75|46.8|47|48.3|51|48.6|46.7|46.25|45.4|44|45.7|43.5|45.35|43.9|44.5|41.3|41.6|40.7|40.9|41.8|40.9|39.65|42||40.35|39.9|40.05|39.15|39|38.8|38.75|39.2|38.3|37.9|35.9|35|33.95|33.35|32.15|33.1|31.95|31.65|32.15|32.1|32.75|32.7|33.2||33.15||32.7||33.5|34.2|33.7|33|33|32.45|32.65|32.35|32.15|31.75|32.1|32|32.05|31.7|||32|32.25|32.25|32|31.45|32.15|32.25|32.25|32.35|31.65|32|31.8|30.8|30.9|30.8|30.85|30.9|31.4|31.55|32.1|32.4|32.85|32.95|32.7||32.7|32.8|32.9|33.3|33.2|32.75|32.9|32.8|32.65|32.55|32.6|32.8|32.9|32.5|31.7||||||||31.55|31.9|32.3|32.4|32.6|32.4|33|32.55|32.8|32.85|32.65|32.6|32.65|33|33.2|33.1|32.9|33.1||33.05|33|33.05|33.05|32.75|32.65|32.7|32.85|33.05|33|33|32.85|33.05|33.35|33.15|33.2|33.3|33.15|33.15|33.2|32.95|32.55|32.75|32.95|33.05|33.2|33.15|33.7|33.25|33.5|33.75|33.75|33.65|33.6|33.65|33.7|33.7|33.95|33.8|33.9|34.5|34.1|34.15|34.05|34.1|34.35|33.95|33.85|33.8|34.5|34.5|35|33.3|33.15|33.1|33.25|33.3|33.6||33.6|33.15|33.05|32.85|33.2|33.9|33.6|33.5|34.1|34.3|34.65|34.35|34.4|||34.55|34.15|34.25|33.8|33.65|33.2|33.35|33.8|34.7|35|34.7|34.85|34.5|35|34.7|34.15|34.45|34.3|34.1|33.7|34.4|34.25|34|34.65|35|35|34.05|34.65|35.4|35.9|36
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP||238.65|211.85|209.4|207.4|208.25|207|207|207.5|210.7|208.7|208.9|209.45|208.45|207|210.05|208.7|209.7|209.05|211|217|204.95|204.05|206.4|202|214.95|212.2|230.05|224.65|221|224|219.8|217|225.25|227.95|223|225|213.9|218.95|210.7|212.8|212|208.25|213|216|225|202.6|196.55|204|195.55|194.1|198|194.6|205.15|211.95|204.9|206|211.85|219.4||217.05|229.45|223.15|226.9|231.8|226|238.6|235.45|228.7|239.5|235|||221.25|226|229|230|221.4|214.9|220.2|220|206.5|210|202|203.5|203.1|203.95|200.5|206.45|204.8|196||199.7|194.9|193.5|196.8|195|202.7|192|196|201.5|208.85|194|172||173|186.35|192|201.8|210|216.25|223.5|218.05|224.5|222.2|210|216.45|210.25|214|217.95|226.5|221.35|217.5|206.4|203.75|207.75|205.4|201.7||201.3|211.15|218|220.8|224|236.5|228|215.8|216|216.7|214.95|215.1|215.75|214.6|219.9|224.8|223.85|218.75|217.7|216.95|215.05|216.9|221.25|219.15|218.9|229.65|218|217.9|225.65|225|234|242.5|235.7|239.9|244.9|244.7|250.2|236|233.6|233.2|224.5|227.05|226.65|203.65|201.2|194|199||205|201.9|204|211|208.55|210.9|211|211|213||210.95|213.2|210|213.7|222|221|219.25|208.9|212.7|212.25|212.5|220|226|229||231.95|233.85|240.05|230.25|231|229.95|231.7|230.85|232|228.25|229.4|236|243.55|246|240|241|246|240.1|242|240.8|243|244|244.45|251.6||260.95|253.5|258.25|261.4|261.8|263.6|268|268.6|270|270.6|269.9|272|273|277|271.95||276.5|282.9|280.35|287|263.5|274.4|276.8|281|282.45
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||211|212.4|213.6|209|211.15|209|208|213.95|211.9|208.8|207|200.75|196.6|196.5|203.95|203|208|208|209.1|212|201.9|190.95|193|184.35|197.6|196|215.1|215.9|211|217|221|221|224.15|228.9|226|225|224.1|220.8|224.75|232.5|229.8|230|240|241|234.9|219.9|206.95|219.8|215.7|197|193.4|195|205|213.8|218.9|217|224|235.8||233|243.8|239.8|235.6|236.5|239.9|243.1|244.4|247.4|247.8|243|||247.7|255.95|257.8|256.7|258.8|262|270|262.9|253.8|247.7|253.45|241.3|240|228.5|228|231|224.5|229.5||228|224.7|220|226.75|233.7|226.5|210.5|207.1|210.6|227.1|228|217.7||214|222|224.2|234|238.55|254.7|260|272.8|273.45|266.3|282|289.95|299.95|286.6|293.4|297.55|294|279|268.8|256.45|250|244.7|231||213.1|230|236.95|241.65|242.8|243.9|247.8|252.5|240.5|246|249.95|237|234.9|220.95|221.05|223|229.05|225.65|229|222.95|202.5|205|210.05|210|211|214|207|207.3|216.7|219.7|222|225.1|218.85|220.9|223|224.1|231.9|236.9|219.85|209.9|200.5|208.15|214.55|218|222|208.95|225.85||213|219.4|224.8|228.25|228.6|225.65|229.7|232|234.4||233.95|241.9|249.65|233.35|238.2|245.2|303|284|320|255|220.55|205.45|214.35|214||212.8|210.7|211.9|210.3|208.75|206.35|204.2|204|210.9|204|192.95|176.15|175.95|176|172.05|173|173|176.95|171.7|180.1|179.45|179|170.6|172.4||172.5|177|181|177.45|172|162.25|165.25|166|167.95|162.7|162|164|155.05|159.55|158.4||165|165.9|160|163.9|154.1|158|168|167.95|166.95
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP||6200|6330|5830|5720|5360|5350|5320|5210|5340|5560|5500|5310|5340|5150|5060|5220|5400|5290|5250|5230|4935|5080|5720|5720|5900|5660|5850|5860|5540|6190|6510|6660|6660|6720||6770|6860|6960|7090|6630|6570|6460|6420|6590|6650|6440|6210|6660|6630|6580|6320|7070|7110|7210|7570|7890|7970|8040|8070|8000|8060|8150|7990|8170|8110|8350|8500|8600|8390|8400|8500|8690|8480|8430|8780|8700|8750|8960|9200|9570|9210|9080|9120|9330|9470|9100|8970|9150|8710|8830|8780|8670|8270|8450|8650|8570|8570||8170|8330|8710|8720|9080|8510|8390|8300|8180|8360|8500|8510|8700|9050|9480|7910|7840|8110|8610|8530|8440|8600|7790|7550|7430|||7400|7730|7320|7750|7810|8240|7920|7900|8100|8050|8150|8370|8250|8300|8380|8210|8470|9100|9310|9140||9270|9180|9310|9480|9350|9370|9430|9070|9420|9470|9960|9460|9300|9510|9520|9490|9460|9360|9270|9480|9650|9610|10100|10400|10550|9870|9790|9800|10150|10200|9900|10350|10350|10100|9830|9780|11050|12100|11150|11000|12400|12250|11400|11700|11050|11250|11500|11650|11100|10700|11500|11850|11000|10650|8370|8270|8130|8750||8070|8470|7890|7740|7350|7350|7230|7210|7780|7890|7990|7940|8070|||7970|8140|8040|7840|8110|8060|8150|8380|8960|8520|8350|8230|7940|7810|8000|8070|8400|8190|8320|7500|7420|7270|7250|8080|8080|7850|7950|7610|7850|7510|7360
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP||67.1|65.75|64.8|60.9|60.6|60.6|60.7|61.2|61|61.6|61.35|60.4|59.15|59.9|58.9|57|57.4|57.7|57.85|58.7|57.6|56.6|57.5|56.75|58.5|57.25|60.05|60.65|58.05|60.85|62.4|63.8|61.5|61|61.45|63.5|62|62.85|59.65|60.65|59.25|58.1|59.7|59.65|59.85|59.7|59|60.65|59.95|59.2|59.35|59.5|60.75|60.95|61.5|62.6|63.55|64.5||64.7|65.3|65.3|64.95|66.2|67.1|68.25|68.4|67.5|67.05|66.9|||68|68.95|68.9|69.4|68.9|67.4|67.6|66.65|64.1|65.7|67.8|66|64.65|62.3|62.3|61.6|61.8|62||62.85|62.45|64.4|65.4|65.1|65.6|65.1|64.4|63.8|63.85|62.7|61.5||60|60|61|62|62|64.95|66.05|66.6|66.25|67|67.5|68.2|69|69.55|70|69.9|70.45|70.3|70.15|70|69.6|68.75|68.45||67.95|69.5|70.5|71.4|71.2|73.1|71|71|71.15|70.85|70.35|70.05|70|70.1|70|70.45|70.25|69.25|69.8|70.5|69.15|68.45|69.3|68.8|68|68.8|69.95|71.95|72.6|71.85|72.25|72.6|71.75|72.2|71.25|71|71|71.5|71.1|71.75|72.4|73.7|72.25|72.35|71.7|70.85|71.45||70.55|70.75|71.15|71.3|71.05|74|73|72.3|72.8||71.9|72.25|72.75|72.75|72.75|73.75|73.95|73.95|74.95|74|76.55|78.8|79.9|79.4||78.1|78.6|78.7|78.7|77.6|77|77.85|78.5|80|78.6|75.5|73.3|72.6|73.7|74.15|74.4|72.9|73.15|73.5|73.95|73.9|73.3|72.85|72.2||72.3|72.55|73|74|72.15|72.3|73.25|72|71|69.5|69.45|68.45|68.1|70.6|71.05||72|71.3|71|72|73.1|73|75|74.3|74.15
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP||5.26|5.28|5.18|5.2|5.25|5.3|5.27|5.2|5.2|||5.16|5.11|5.21|5.32|5.26|5.27|5.04|4.85|4.81|4.79|4.8|4.74|4.78|4.72|4.72|4.79|4.77|4.75|4.75|4.86|4.84|4.85|4.89|4.88|4.83|4.88|4.93|4.83|4.61|4.62|4.58|4.65|4.87|5.05|5.09|4.9|4.9|4.56||4.5|4.6|4.57|4.7|4.5|4.28|4.27||||4.24|4.24|4.32|4.32||4.42|4.42|4.46|4.45|4.5|4.53|4.6|4.61|4.5|4.55|4.58||4.56|4.65|4.55|4.56|4.6|4.55|4.58|4.64|4.71|4.71|4.55|4.42|4.39|4.35|4.37|4.34|4.54|4.55|4.54|4.55|4.69|4.77|4.93|4.9|4.94|4.95|4.88|4.76|4.7|4.87|4.88|4.92|4.95|4.99|5|5.03|5|5.05|5.09|5.05|4.99|5.05|5.04|5.05|5.13|5.03|5|5|5.06|5.1|4.98|4.97|4.96|5.09|5.01|5|4.95|5|4.82|4.69|4.9|4.86|4.95|4.9|4.9|5.01|5.11|5.1||5.19|5.1|5.14|5.19|5.19|5.19|5.18|5.25|5.27|5.26|5.25|5.21|5.26|5.38|5.46|5.51|5.54|5.52|5.62|5.6|||5.48|5.46|5.49|5.58|5.65|5.69|5.68|5.69|5.7|5.7|5.73|5.7|5.63|5.74|5.77|5.78|5.7|5.74|5.8|5.85|5.8|5.9|5.98|5.9|5.76|5.9|5.8|5.9||5.56|5.56|5.73|5.64|5.56|5.61|5.66|5.65|5.65|5.68|5.7|5.81|5.81|5.82|5.8|5.78|5.79|5.77|5.8|5.95|5.92|5.9|6|6.02|6|5.95|5.98|6.1|6.15|6.17|6.24|6.21|6.34|6.43|6.4|6.7|6.16|6.13|5.99|5.94|6.02|6|6.02|6.01|6.05|6.06|6.06|6.09|6.1||6.12|6.19|6.2|6.18
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP||3.09|3.21|3.08|2.96|2.93|2.99|3.02|2.98|3||2.99|3|3.06|3.05|3.14|3.2|3.15|3.16|3.18|3.2|3.26|3.24|3.22|3.15|3.37|3.3|3.28|3.33|3.33|3.46|3.53|3.59|3.65|3.45||3.45|3.35|3.36|3.33|3.2|3.05|3.09|3.3|3.4|3.45|3.33|3.3|3.31|3.35||3.32|3.3|3.3|3.3|3.33|3.35|3.43||||3.39|3.2|3.27|3.28|3.24|3.35|3.41|3.33||3.31|3.39|3.35|3.35|3.36|3.4|3.4|3.37|3.42|3.49|3.35|3.45|3.38|3.3|3.32|3.32|3.24|3.28|3.33|3.39|3.37|3.29|3.34|3.27|3.35|3.29|3.29|3.28|3.18|3.18|3.25|3.33|3.29|3.37|3.36|3.36|3.25|3.32|3.05|3.09|3.09|3.04|3.02|3.04|3.04|3|2.9|2.8|2.85|2.77|2.83|2.85|2.87|||2.83|2.84|2.87|2.9|2.82|2.85|2.87|2.81|2.95||2.98|2.96|3|3|2.98|2.94|3|2.91|2.85|2.82|2.8|2.81|2.78|2.8|2.78|2.78|2.79|2.79|2.8|2.77|2.79|2.79|2.8|2.79|2.78|2.79|2.8|2.77|2.81|2.76|2.8||2.8|2.81|2.73|2.78|2.81|2.85|2.89|2.9|2.9|2.85|2.91|2.98|3|3|3.02|3.03|3.05|3.05|3.04|3.04||3.1|3.08|3.1|3.15|3.12|3.21|3.18|3.12|3.18|3.21|3.22||3.17|3.14|3.17|3.1|3.1|3.09|3.08|3.02|3|3.02|3.06|3.09|3.09|3.03|3|3.02|3.05|3.07|3.01|3.02|3|3.02||3.08|3.08|3.15|3.12|3.16|3.09|3.12|3.16|3.2|3.2|3.1||3.07|3.06|3.08|3.08|3.07|3.03|3.03|3.08|3.09|3.1|3|3|3.04|2.89||2.82|2.85
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP||31.15|31.35|32.1|31.45|32|31.8|31.9|31.4|30.6|30.7|29.9|29.7|30.35|30.65|29.75|30.35|30.8|30.95|31.45|31.75|31.35|31.2|31.2|31|30.75|30.2|31|30.9|30.75|31.1|31.55|32|32|34.8|35||35.2|35.2|35.2|34.75|34.65|34.35|34.05|34.05|34.05|33.5|33.45|33.4|33.4|33.5|32.95|33.9|34.2|34.05|34.65|34.65|35.1|34.95|35.25||35.05|34.9|34.9||35.4|35.85|36|35.55|35.5|35.5|35.85|36.45|36.05|36|36.85|36.5|36.65|36.6|||36.95|36.9|36.95|36.95|36.75|36.75|36.6|36|35.95|35.9|35.8|35.5|35.6|35.85|35.5|35.35|35.1|34.85|34.8|34.9|35.15|35.45|35.25|35.9||33.95|34.45|34.55|34.9|34.5|34.75|34.7|34.5|34.5|34.8|35.15|35.45|34.7|34.85|34.35||||||||33.9|34.2|34.25|34.5|34.4|34.35|34.45|34.75|35.15|35.65|35.75|34.7|34.45|34.65|34.6|34.3|34.8|35.05||35.35|35.15|35.8|36|37|36.1|36.4|37|36.75|35.4|34|33.6|33.95|33.2|33.2|33.1|32.95|32.75|32.9|33|33.05|32.55|33.3|33|33.6|33.65|33.45|33.75|33.55|33.65|33.6|33.6|34|33.4|33.35|33.2|32.7|32.85|32.3|32.8|33.3|32.7|33.3|33.35|33.5|33.65|33.95|34.6|34.5|34.85|33.25|33.95|34.35|33.35|33|33.3|33.8|31.7||31.55|31.4|31.3|30.8|30.8|31.15|31.15|31.35|31.05|31|30.95|30.6|30.8|||30.85|31.2|31.6|31.4|31.1|30.7|30.3|30.8|31.1|31.4|31.15|31.3|31.1|30.75|30.6|30.25|30.8|30.6|30.5|29.9|30.05|30.45|30.2|30.6|30.8|31.35|31.15|30.95|30.7|30.7|31
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||5.24|5.19|5.08|4.97|5.24|4.97|5.31|5.37|5.42|5.56|5.7|5.75|5.38|5.4|5.22|5.32|5.07|5.19|5.32|5.4|5.45|5.35|5.12|5.41|5.34|5.29||5.13|5.27|5.51|5.6|5.47|5.53|5.68|5.95|5.98|6|6.07|6.27|6.4|6.52|6.87|7.03|7.44|8.03|8.15|8.22|8.18|7.97|8.25|7.92|7.79|7.42|7.1|7.06|7.28|7.98|7.48|7.39|7.86|8.35|8.27|8.4|8.37|8.02|8.18||8.1|8.16|8.45||8.31|7.84|7.99|7.9|7.81|7.95|8.2|8.35|8.32|8.69|8.08|7.98|7.95|7.9|7|7.02|7|6.81|6.63|6.47|6.17|5.94|5.66|5.62|5.9|5.73|4.98|4.77|4.81|4.91|4.78|5.2|||4.97|4.73|4.95|4.95|5.14|5.33|5.38|5.43|5.16|5.16|5.49|5.66|5.7|5.88|5.64|5.65|5.79|5.53|5.67|5.32|5.31|5.69|5.57|5.21|5.22|5.15|5.03|5.15|5.3|5.4|5.33|5.54|5.49|5|5.59|5.7|5.5|5.82|6.25|6.1||6.01|6.23|6.3|6.28||6.1|6.25|6.37|6.5|6.44|6.47|6.11|6.53|6.89|6.85|6.62|6.6|6.84|6.76|6.29|6.79|7.62|7.7|8.05|8.05|8.06|8.25|8.21|8.56|8.09|8.47|7.8|8.08||8.43|8.42|8.41|8.41|8.46|9.01|9.22|9.3||9.23|9.62|9.89|10.4|10.75|10.67|10.82|11.55|11.34|11.77|11.4|11.62|11.59|11.65||12.07|12.05|12|11.98|12.69|12.87|12.6|12.35|12.69|12.44|12.52|12.15|12.3|12.68|11.99|12|12.56|12.25|12.29|11.96|12.38|12.23|12.52|12.9||12.92|13.01|12.76|13.08|13.11|12.87|12.4|12.3|12.8|12.66|12.72|13.3|12.63|12.2|11.71|12.01|12.4|12.72|13.47|13.7|13.64|13.15
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP||676|658.3|660.5|637.8|638|612.35|617|622.6|628.5|619.8|615|607.8|599.7|601|580|566|584|590|612.9|591|582|577.05|580|552|606.05|596.8|615.95|603|598.45|611.25|630.25|624|665.9|669|657.65|677|679.95|666.05|653.9|631.95|610.9|597|636.9|663|641|624|619|642.3|626|618.75|703|697.7|838|780|782.05|825|833.9|836||822|846.7|850.8|852|825|846.4|877.05|872.9|860.4|891.95|861.85|||861.95|849.95|885.6|872.6|897.75|898.15|877.8|860.05|836.65|822|839.85|823.75|773|802.5|770.1|795|762|765||715.05|703.6|727.25|707|631.5|625|613|614|586.4|576|595.2|544||544|524|511.55|524.1|522|548|554.05|556.7|560|542.85|553|560|541.8|540|516|500.7|470.2|463.95|466.6|472.9|470|472.5|454||443.1|482.5|492|487.8|475.5|496.7|487.45|488|466|451.65|458.95|453|460.2|457.8|471.8|446|441.4|438.05|450|433.1|408|411.45|422.1|421|419.8|415|422|444.75|433.8|423.95|414.05|423|416.7|418.15|411|410.5|422|425|425.5|445|414.5|412|403.85|407.5|410.5|395.2|403.85||425.25|440.1|446|468.95|465|467|462.2|462|469.5||468|487.5|499|462.5|462|466.15|444.85|450|433.9|439.4|445.75|455|487.35|478.1||479|483.35|464|471.5|484.5|492.1|501.4|454|428.7|428|440.1|444|441|412.5|390.15|390.25|386.2|355.4|333.65|342|345.8|340.2|338.1|334.95||334.2|339.75|342.05|338.35|339|327.1|332.9|329.7|319|316|319.15|332.9|315.9|335|341.6||356.4|365.7|368.1|366|349.9|353.8|366.5|366|370.9
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||7.08|7.05|7.03|6.93|6.87|6.9|7|6.97|6.97|7.06|7.06|7.1|6.75|6.7|6.77|6.83|6.63|6.65|6.65|6.7|6.5|6.7|6.72|6.75|6.7|6.83|6.75|6.82|6.84|6.9|6.96|7|7.01|6.9|6.8|7.14|7.18|7.15|7.25|7.27|7.27|7.25|7.29|7.37|7.26|7.2|7.22|7.15|7.15|7.11|7.1|7.15|7.28|7.21||7.28|7.1|7.15||7.15|7.09|7.08|7.12|7.25|7.25|7.35|7.4|7.5|7.37|7.28|||7.3|7.6|7.68|7.5|7.61|7.59|7.6|7.72|7.98|7.92|7.8|7.8|7.95|7.72|7.39|7.13|7.02|7.07|7.05|7.1|7.25|7.1|7.15|7.45|7.4|7.29|7.56|8|8.04|8.09|8.1|8.03|7.91||8.19|8.08|8.17|8.24|8.3|8.32|8.4|8.3|8.56|8.47|8.4|8.38|8.33|8.43|8.38|8.69|8.5||8.54|8.45|8.5|8.36|8.58|8.58|8.6|8.59|8.51|8.65|8.88|8.9|8.98|8.97|8.97|8.47|8.81|8.99|8.97||8.96|8.85||8.7|8.79|8.83|9.36|9.3|9.25|9.3|9.02|9|9|9|9.1|9.02|9|8.88||8.7|8.55|8.7|8.5|8.7||8.5|8.98|8.95|9.2|9.1|8.9|8.67|8.6|8.58|8.65|8.54|8.71|8.65|8.64|8.4|8.49|8.25|8.42|8.4|8.22||8.22|8.3|8.29|8.31|8.27|8.39|8.37|8.38|8.28|8.26|8.38|8.07|8.1|8|8.02|7.95|7.78|7.5|7.53|7.8|7.6|7.46|7.63|7.8|7.8|7.83|7.8|7.7|7.81|8.05|8.05|8.01|8.13|8.07|8.18|8.25|8.3|8.39|8.35|8.28|8.33|8.2|8.04|8.2||8.26|8.3|8.34|8.5|8.33|8.25|8.29|8.2|8.2|8.28|8.28|8.32|8.38|8.5|8|7.92
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP||25.88|26.02|25.76|25.4|25||25.48|26.26|||26.34|26.94|27.2|28.44|27.94|26.64|25.6|27.14|28.24|27.7|28|28.48|29.1|29.1|29.04|27|27.78|27.66|27.42|27.76|28.56|28.8|31.7|31.18|31.24|31.76|31.1|30.34|30.2|30.26|31.38|30.56|30.66|30.2|31.52|31.94||32.8|33.92|33.98|33.1|33.52|34.12|34.76|34.34|32.42|31.9||||30.14|30.72|29.94|31.18|30.76|32.7|33.26|32.74|33.76|31.94|31.34|31.7|31.16|28.78|28.32|28.26|28.76|28.48|28.3|26.54|26|25.72|25.1|25.48|25.34|25.8|26.04|26.4|25.9|25.84|25.28|24.98|24.18|23.8|24.6|25.54|25.5|26.9|24.5|22.6|22.58|20.28|20.44|19.9|19.6|19.6|20|21.84|21.46|22.4|22.16|21.84|21.74|21.9|21.74|21.82|22.38|22|21.86|21.2|21.54|22.38|23.2|23.24|23.36|23.08|22.4|22.74|22.18|22.84|21.7|22.7|21.8|22.96|21.5|20.78|21.34|20.54|20.94|20.64|20.7|20.2|19.42|18.99|18.25|17.8|18.26|17.72|18.16|17.76|16.99|17.4|18.04|21.06|20.8|24.36|23|22.98|23.1|22|21.48|21.78|22.14|21.3|21.58|20.14|20.32|20.28|19.15|19.3|18.83|19.1|19.55|18.42|18.76|18.72|18.35|18.38|18.2|17.55|17.55|17.2|16.9|16.81|16.42|16.36|15.83|15.92|16.24|16.92||16.77|16.68|16.59|16.18|15.99|15.7|15.91|15.57|15.2|15.46|15.16|15.29|14.95|15.07|14.9|14.6|14.48|14.58|14.57|14.5|14.55|14.75|14.44|14.12|14.48|14.16|14.1|14.3|14.31|14.97|15.65|16.13|16.22|15.72|15.76|15.45|15.77|16.18|16.24|16.34|16.24|15.94|15.97||15.85|15.52|15.5|15.7|15.65|14.67|14.12|14.39|14.12|13.56|13.56|13.42|13.62|13.73|13.94|14.14
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP||87.5|88.4|89.4|88.4|89|90.5|83|85.6|84.1|87.5|83.7|78|77.2|76.5|76.5|81|82.1|83.9|83|85.1|81.6|81.5|81.3|77.8|76.8|79.1|80.3|79.4|77.1|78.1|79.2|79|80.9|81|80.9||80.5|79.5|80.7|79.2|78.3|79|79.1|80.4|78.5|78.1|76.1|79.2|77.3|76.3|73.7|73|74.3|73.8|76|76.2|83.1|82.8|84.5|||88|84|82.4|83.6|85|81.5|79.2|77.3|76.1|77.3|77.8|78.2|76.4|80.5|76.5|79.4|80.2|||79|80.1|78.8|79.5|79|79.1|77.9|78|76.2|76.2|76.1|77.8|78.5|78.7|76.7|75.5|72.3|71.1|70.1|73.4|74.3|74.5|74.5|73.4||72.5|73.2|74.1|73.8|74.4|73.3|75.2|74.5|74.6|73.9|75|78.1|78.8|76.8|79||||||||75|75.1|72.9|74|75.5|74.3|74.5|71.1|69|69.7|69.5|70.7|71|71|68.6|69.8|72.2|75.8||71.3|70|69.8|69.4|70|67.6|68.4|68|68|68.5|69.8|68.5|69.9|69|68.8|69.4|69|68.5|66|66.1|66.4|65.1|65.4|64.2|67.2|67.2|67.2|70.3|69|69.2|69|70|67.5|66.7|65.5|65.8|66.5|67.4|67.7|68|64.8|64.4|65.4|63.8|64.4|64.7|63.6|63.5|62.8|62.5|62.1|62.5|62.6|62|61.5|61.3|61.4|62.3||62.2|60.6|61.2|60|61|62.1|62.3|63|63.3|63.1|64|63.6|63.5|||63.7|64.3|65.1|66|67.7|67.7|65.8|66.5|65.8|66.3|65.1|66|66.7|65.3|66.8|65.6|66.8|64.4|64|62.8|62.2|63.6|62|61.3|61|63.4|64.1|64|64.9|65.6|65.6
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP||0.9|0.9|0.91|0.9|0.88|0.9|0.92|0.94|0.93|0.95|0.97|0.97|0.98|0.99|0.99||0.99|0.99|0.98|0.98|0.99|0.97|0.98|0.99|0.97|0.98|0.99|0.99|0.98|1|1|1.02|1.03|1.01|1.07||1.1|1.12|1.16|1.15|1.16|1.13|1.14|1.16|1.16|1.15|1.15|1.16|1.16|1.17|1.15|1.16|1.18|1.2||1.22|1.25|1.25|1.23||1.25|1.24|1.19|1.21|1.24|1.23|1.24|1.28|1.29|||1.29|1.27|1.28|1.3|1.32|1.32|1.27||1.26|1.24|1.27|1.25|1.25|1.27|1.29|1.29|1.3|1.29|1.29|1.25|1.24|1.17|1.22|1.25|1.25|1.29|1.29|1.32|1.34|1.36|1.35|1.35|1.33|1.34|1.33|1.36|1.38|1.39|1.4|1.36|1.38|1.37|1.37|1.4|1.37|1.35|1.35|1.35|1.34|1.32||||1.31|1.34|1.36|1.36|1.36|1.4|1.39|1.37|1.35|1.35|1.39|1.41|1.42|1.39|1.36|1.37|1.36|1.35|1.37|1.39|1.39|1.38|1.37|1.36|1.34||1.33|1.33|1.34|1.33|1.35|1.34|1.34|1.34|1.35|1.36|1.37|1.37|1.37|1.34|1.34|1.34|1.33|1.33|1.34|1.33|1.33|1.32|1.34|1.34|1.34|1.35|1.35|1.36|1.35|1.35|1.37|1.32|1.32|1.32|1.32|1.33|1.31|1.32|1.35|1.36|1.34|1.36|1.36|1.37|1.38|1.38|1.41|1.4|1.4|1.39|1.4|||1.42|1.45|1.5|1.46|1.46|1.45|1.45||1.43|1.43|1.37|1.37|1.42|1.39||1.34|1.39|1.39|1.4|1.43|1.46|1.44|1.44|1.39|1.43|1.45|1.39|1.31|1.28|1.24|1.22|1.24|1.22|1.21|1.18|1.18|1.19|1.19|1.22|1.23|1.25|1.21|1.23|1.26|1.25|1.26|1.25|1.24
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP||20400|20700|20500|19450|19450|19800|19050|19100|19100|19600|19500|18900|20550|21150|23350|23350|22850|21400|20150|20050|19600|20350|21750|21400|21850|20750|22100|22600|22250|22450|22550|23050|23100|23050||22400|22350|22350|22400|22400|21650|20900|21100|21200|21450|19850|19150|20000|19700|20000|19600|20100|19950|19350|20700|20500|20750|20700|21100|20250|20950|20400|20350|19900|20350|20100|18950|18950|18800|18700|18800|19100|18350|18250|18550|18200|18500|19150|18850|18550|18650|18750|18850|18550|18600|19250|18450|18850|18350|19000|18750|18000|17650|18300|18800|18850|18450|18400|18800|19150|19200|19500|18850|18300|17900|17400|17150|16500|16400|16750|16400|17000|16300|16200|16500|17200|17950|17300|17700|17300|16900|16850||||15850|16700|16300|17500|18300|18700|18300|18800|19500|19250|19450|19950|19650|20000|20600|20550|20350|21650|21600|21450||21300|22000|21850|22400|22350|22650|23300|23300|23100|22150|22050|21650|21000|20850|20750|20600|21350|21550|21550|21800|20350|21200|20300|19000|20650|20450|19750|20450|22700|23250|23600|25500|21800|20900|19150|18850|19650|19550|19300|19150|20300|20350|21450|20800|20600|20350|20200|20200|20200|20500|20450|20850|20450|21500|21550|21400|20700|20500|20550|21500|21150|21050|20350|20600|21850|20850|20950|22000|20300|20400|20550|21050|||21500|20850|20850|20400|19800|19950|20300|20050|20350|19850|19850|20200|20600|20650|21400|21600|21150|19750|19600|18600|17950|18350|18000|19900|19800|19300|17350|17250|17450|17100|17350
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP||57|56.6|57.4|57|55.1|57|57|57.2|58.6|58.6|57.3|56.7|55.8|54.5|57.8|62|64.2|62.9|64.5|64.4|61|61.3|62.6|60.8|63.2|63.4|63.3|62.8|61.1|62.1|62|61.8|61.9|61.4|62.3||62.8|63.6|63.6|63.5|66.9|61.3|59.6|60.4|59.8|59.6|59.1|59.6|59|59.3|58.7|59.7|60.6|60.8|63.1|62.6|62.8|62.8|62.5|||64.9|65.3||68|66|66.5|63.1|64.4|64.2|63.5|62.8|61.5|62|63.1|62.8|63.9|65.5|||63.1|63.9|63.9|62.9|63|63.5|62.3|63|63.1|63|62.4|62|61.4|62.1|62.5|63.1|63.8|62.6|64.2|68.4|69.2|69.1|68.7|69.7||69.6|73.1|71.2|72.4|71|70.7|72.5|72.9|70.3|70.9|72.1|72|72.5|70.1|68.2||||||||66.2|66.9|67.3|68.1|69.6|67.3|67.9|66.8|67.1|67.4|67.3|68.6|66.8|68.6|68.8|69.7|69.9|71.1||71.3|70.6|70.8|70.4|71.7|72.7|73.3|72.8|72.4|72.9|72.7|72.7|75|74.4|71.8|73.3|71.8|70.7|72.3|70.3|69|68.9|69.8|71|72.1|70.3|69.2|68.6|68.1|67.7|67.5|68.5|66.8|66.9|66.1|66.3|66.3|66.8|66.5|67.5|67.9|66.3|67|67.5|68|68.8|66.7|66.5|66.9|68.5|67.4|69.4|70.2|69.8|70.7|68.7|70|72||74.2|76.3|77|78.2|82|83|73|73.3|74.5|76.5|78|73.9|67.2|||62|62.2|62.8|62.7|62.5|62|61.9|61.9|62.6|63.2|65|64.8|63.8|64.7|65.4|65.1|64|63.1|63.5|62.3|63|63.9|64.1|66.6|65.6|69.6|66|63.5|64.2|65|64
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP||132.5|137.5|128|121.5|110|111|101|99.6|103|115|111|107.5|113|109|105.5|114.5|114.5|115|123|124|120|121|123|119|128|132|137.5|140|138|142|147|149.5|148.5|146.5|143||145|146|140|135|133|136.5|136|139|139|141.5|136.5|143|138.5|136.5|135|137|140|133|140|142|140|136.5|140.5||143||143|147.5|146.5|151|158|153.5|153|150|160.5|176|177|177|182|185.5|187.5|184.5|||182.5|184.5|183.5|182.5|184.5|186|190|185|184.5|182.5|184.5|179.5|181.5|182.5|184|185|184|184|187.5|190.5|186|187.5|187|181||180|182.5|186|190.5|191|189|193.5|192.5|190.5|192|200|198.5|199|199.5|200||||||||190|203|202.5|208.5|206|202|204|211|204.5|209|188|188.5|182|189|192.5|195.5|194.5|198||196|197|194|196.5|200|195.5|195|191.5|194|197.5|196|192|192|197|194|196|191.5|193|196|197|198|202.5|210|199|194|190.5|191|192.5|191|193|196|196.5|199.5|205|202|199|191.5|196|199|202|201|207|200.5|178.5|181.5|179|187.5|186|183|187|182.5|185|184|185|182.5|178|178|178||187|192.5|198|202|219|223|220|218|222|225|221.5|223|220|||222|225|229|223.5|226.5|221.5|217|218.5|223.5|226|225.5|223|220|223|223.5|220|224|216.5|217.5|212|211.5|221|216|217.5|223.5|232|232|234.5|235|239.5|240
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||12.93|12.45|12.25|12.18|12.6|12.23|11.77|11.8|12|12.74|13.23|13|12.64|12.78|13.12|12.94|13.28|13.71|13.81|13.76|14.11|14.04|13.93|14.3|14.05|13.98||14.3|14.59|15.17|15.82|15.68|16.44|16.36|17.05|17.83|18.23|17.88|17.73|18.03|17.34|17.11|16.58|16.78|16.62|16.68|16.5|16.97|17.1|16.42|16.09|15.58|15.76|15.25|15.33|15.94|15.84|16.14|16.99|18.32|17.98|17.5|17.3|17.51|17.96|18.9||19|18.34|18.5||17.89|17.43|17.5|16.96|16.99|16.97|17.4|17.86|18.09|17.66|17.41|17.9|17.81|17.06|16.9|16.3|16.17|15.92|16.17|15.7|15.64|15.42|14.94|15.3|15.68|15.72|15.34|14.56|14.91|15.74|15.96|16.2|||16.75|16.5|17.19|16.2|15.89|16.08|16.43|16.49|15.92|15.49|16.03|15.76|15.34|15.46|15.6|15.95|16.27|16.44|16.42|16.19|16.27|16.42|15.69|15|15.35|15.1|13.99|13.98|14.16|14.03|14.01|13.8|13.59|13.32|13.7|13.95|14.05|14.91|15.31|15.94||15.89|16.38|16.75|16.62||16.83|17.03|17.3|17.29|17.7|18.21|18.3|18.48|18.76|18.3|18.29|17.9|18|17.92|17.21|16.6|17.37|17.08|17.42|17.52|17.88|17.48|17.43|17.61|17.12|16.94|16.85|17.13||17.34|16.36|15.83|15.47|15.64|15.33|15.4|14.9||15.01|15.3|15.95|15.31|15.79|15.56|15.64|16.72|17.6|18.37|17.86|17.62|17.6|17.11||17.21|16.71|16.74|16.6|16.96|17.58|17.32|17.49|17.79|18.65|18.51|18.58|18.85|18.4|17.95|18.16|18.36|18.41|18.87|18.79|18.5|18.94|17.79|18.32||17.88|18.31|18.67|18.54|18.81|19.04|18.54|19.03|18.96|18.95|18.98|18.48|17.69|18.1|18.59|18.9|19.85|19.88|20.55|21.49|21.56|21.88
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP||6.9|6.994|6.9|6.859|6.68|6.86||6.8||||6.787|6.923|6.95|7||7.097|6.902|6.9|6.988|6.8|6.874|7|6.973|6.86|7.08|7.08|7.08|7.08|7.1|7.1|7.16|7.09|7.185|7.033|7.044|7.006|7.055|7.068|6.829|6.82|6.8|6.78|6.999|6.749|6.75|6.701|6.755|6.84|6.845|6.898|6.73|6.703|6.85|6.942|6.976||||||6.571|6.635|6.67|6.67|6.664|6.7|6.777|6.819|6.95|6.968|6.916|6.905|7.05|7.1|7|7.019|7.042|7.047|7.001|6.962|7.019|6.958|6.807|6.907|6.965|6.855|6.948|7.049|7.06|7.363|7.386|7.224|7.28|7.35|7.24|7.251|7.439|7.457|7.54||7.7|7.825|7.98|7.9|7.7|7.862|7.889|8.13|8.44|8.399|8.41|8.498|8.325|8.5|8.483|8.595|8.665||8.68|8.698|8.7|8.74|8.52|8.5|8.415|8.471|8.428|8.4|8.417|8.316|8.4|8.414|8.323|8.352|8.35|8.427|8.319|8.349|8.394|8.316|8.31|8.35|8.295|8.4|8.54|8.35|8.205|8.26|8.163|8.163|8.189|8.298|8.268|8.162||8.299|8.25|8.28|8.335||8.369|8.385|8.38|8.292|8.26|8.28|8.399|8.289|8.21|8.4|8.405|8.421|8.55|8.55|8.55|8.577|8.633|8.66|8.575|8.467|8.458|8.451|8.44|8.425|8.412|8.402|8.415|8.409|8.53|8.35|8.47|8.38|8.586|8.751|8.702|8.581|8.598|8.44|8.477|8.371|8.409|8.36|8.283|8.27|8.256|8.244|8.294|8.299|8.152|8.167|8.272|8.395|8.256|8.251|8.274|8.192|8.208|8.182|8.288|8.2|8.251|8.26|8.344|8.295|8.317|8.39|8.363|8.43|8.414|8.357|8.498|8.45|8.409|8.5|8.5|8.564|8.565|8.6|8.599|8.501|8.602|8.601|8.602|8.64|8.623|8.72|8.625|8.69|8.604|8.655
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP||593.7|590.5|577|570|566.15|571.2|580|582.5|581.4|578|586.3|573|565.95|564.2|560|560|565.5|560|562|567.5|547.5|540|552|536|553|562.5|603.3|600|589.95|606.7|619|616.7|624.9|631.4|649.05|671.9|654.9|662.95|686.7|697.7|678|665.9|687.8|685|698.7|705.9|681.4|705.3|688|678.05|673|670|704|723.9|742|779.45|775.45|835||842|889.95|915.5|846.2|867.05|876|899.05|905.05|898.7|865.5|892.5|||897.45|803|794|793.95|811.4|774|765.8|760|711.4|713.7|726.05|731|747|742.7|748.6|754.7|764.4|778.7||770|761|760|769.4|768|788|762|717.9|715|753.75|760.9|739.8||754|726.85|725.2|774.85|758|800|800.7|839.25|840|805|829.9|855|867.1|878|895.8|894|912|894|897.95|912.8|905|902.5|896.85||842.35|922|923.85|820|804.5|886.05|880.55|865|874|873.2|808|808.65|810.8|801.1|815|818|817|796.4|802.75|820|804.65|797.8|823.8|834.6|795.35|770.8|785.85|813|854.5|874|832|841.4|830|725|718|719.95|711.9|709.2|689|665|689.25|691|743.5|731|714.15|686.2|710.35||750.1|768|778|788|774.3|785|778.05|779.6|795||780|781.1|789|800|804.35|821.3|841|810|834.9|869.4|867|911.95|920|934||933.3|959.45|982|1004|1005|1021|988.8|987|991.9|987.3|990|987.2|989.65|990|990|986.55|979.7|983.55|980.2|990.8|988|986.15|990|994.4||995.05|995|990.85|996.4|992|961.7|955.85|953.95|955.15|952.8|947.05|953|951.1|963|956||963.95|961|959.7|959.55|959.95|961.2|973|963.95|968
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP||33.15|32.2|32.7|34.1|36|35.5|33.5|31.55|29|28.1|28.85|27.3|27.3|27.45|26.4|26.6|28.2|28.6|29.25|29.4|28.3|28.35|30|27.7|29.4|30.25|33.6|34.3|35.35|36|36.05|37|39.95|39.95|39.95||39.55|39.6|38.9|37.85|36.9|36.9|36.55|37.2|38.35|37.8|37.6|37.8|37.3|38|36.4|37.8|37.95|36.8|38.9|37.9|41.4|40.8|39.95||39.6|39.65|40.75|41.3||42.55|43.1|42.75|41.35|41.25|42.1|42.35|41.9|41.25|42.75|43.1|44|45.35|||45|45.8|45.55|46|44.5|47.25|47.4|46.5|45.8|45.45|44.15|44|43|42.3|41.7|41.15|40.75|41.8|42|43|44|44.8|44|42.3||43.1|43.5|42.8|44.2|44.7|44.3|45.05|45|42.9|43.6|44.9|45.5|44.5|44.3|45.65||||||||46.1|46.6|48|48.6|51.7|52.4|51.4|51.3|52.5|52|52.6|53.5|51.8|55|56|57|56|56.6||57|57.5|57|56.7|57.2|57.5|57.8|57|57.1|56|55.8|56.2|57|58.6|59|59.9|59.1|60.5|62.5|63.4|63.1|64|64.3|63.8|65.5|65.3|64.5|64.1|64.2|64.3|64.7|65.5|65.7|65|65|65.5|66|64.4|65|67.1|68.3|67.7|68.8|67|67.4|66.1|66|66.3|65.5|67.8|66.8|67.3|66.7|66.2|65.5|65.7|65.9|66||67.2|65.1|66|63.2|68.4|69.5|69.5|70.5|70.8|70.3|69.9|68.8|69|||70.3|71|71.6|71.4|71.9|71.2|69.8|70.2|71.7|72.3|70.8|71.9|70.8|71|70.5|70.1|71.3|70.9|71.4|71|70.3|72|69.9|71|72|73.8|73.5|73.1|76.5|77.8|78.2
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP||0.55|0.55|0.545|0.55|0.545|0.54|0.56|0.57|0.575||0.58|0.58|0.58|0.575|0.575|0.585|0.585|0.575|0.58|0.59|0.57|0.57|0.58|0.57|0.585|0.57|0.585|0.585|0.58|0.6|0.615|0.615|0.62|0.62||0.625|0.63|0.625|0.59|0.6|0.615|0.595|0.6|0.615|0.6|0.58|0.575|0.575|0.58||0.575|0.59|0.59|0.585|0.59|0.605|0.64||||0.62|0.585|0.59|0.595|0.605|0.61|0.615|0.6||0.615|0.615|0.625|0.635|0.635|0.655|0.615|0.62|0.605|0.61|0.6|0.59|0.605|0.625|0.635|0.63|0.595|0.57|0.575|0.55|0.55|0.54|0.515|0.51|0.515|0.52|0.525|0.515|0.51|0.525|0.54|0.55|0.565|0.56|0.555|0.555|0.55|0.565|0.565|0.565|0.56|0.555|0.555|0.555|0.555|0.56|0.565|0.57|0.56|0.565|0.57|0.575|0.56|||0.555|0.555|0.555|0.555|0.555|0.555|0.555|0.56|0.57||0.575|0.575|0.58|0.58|0.585|0.585|0.585|0.59|0.585|0.58|0.58|0.585|0.585|0.585|0.585|0.58|0.58|0.585|0.585|0.585|0.6|0.58|0.585|0.58|0.585|0.59|0.595|0.59|0.585|0.585|0.585||0.59|0.585|0.585|0.585|0.6|0.6|0.6|0.605|0.61|0.6|0.61|0.61|0.61|0.615|0.62|0.62|0.62|0.62|0.625|0.615||0.62|0.625|0.63|0.63|0.635|0.635|0.635|0.64|0.64|0.645|0.65||0.645|0.63|0.64|0.63|0.625|0.625|0.625|0.625|0.63|0.625|0.62|0.61|0.615|0.605|0.61|0.615|0.62|0.625|0.64|0.635|0.65|0.65||0.65|0.66|0.66|0.66|0.66|0.67|0.66|0.655|0.655|0.66|0.67||0.645|0.645|0.635|0.64|0.63|0.63|0.63|0.65|0.635|0.63|0.62|0.62|0.62|0.625||0.62|0.62
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP||1.77|1.78|1.795|1.836|1.76|1.78|1.78|1.812|1.85|1.95|1.9035|2.096|2.0975|2.0745|2.0625|2.0355|2.1165|2.15|2.123|2.1|2.105|2.096|2.125|2.1815|2.1435|2.172|2.179|2.0705|2.06||2|1.952|1.9705|2.0185|2.1095|1.9945|1.8755|1.908|1.87|1.8595|1.76|1.7265|1.7005|1.7325|1.72|1.767|1.77|1.7865|1.813|1.79|1.72|1.7595|1.7165|||1.7375|1.737|1.76|||1.7085|1.7105|1.707|1.687|1.66|1.645|1.6775|1.76|1.635|1.65|1.66|1.7285|1.7295|1.805|1.8|1.7395|1.78|1.72|1.848|1.817|1.802|1.72|1.705|1.526|1.715|||||||||||||||||||||1.5|1.755||1.8675|2.06|2.0355|2.062|2.06|2.0575|2.001|2.06|2.065|2.0785|2.057|2.0345|2.0595|2.064|2.1|2.113|2.09|2.07|2.045|2.0945|1.965|2.083|2.0965|2.1435|2.115|2.1685|2.18|2.21|2.208|2.2385|2.142|2.1505||2.126|2.095|2.1405|2.098||2|2.05|2.022|1.99|1.975|1.9925|1.976|1.9715|1.9845|2.0655|2.055|2.022|1.995|2.0565|2.061|2.0545|2.08|2.0985|2.12|2.12|2.128|2.126|2.13|2.1555|2.145|2.1915|2.2|2.1865|2.19|2.219|2.2115|2.2095|2.2135|2.2055|2.186|2.2205|2.2155|2.2535|2.255|2.2155||2.239|2.28|2.246|2.28|2.3|2.305|2.3075|2.34|2.2985|2.3585|2.3595|2.316|2.361|2.455|2.383|2.2915|2.307|2.308|2.3195|2.285|2.295|2.2865|2.3365|2.3935|2.3705|2.376|2.447|2.5|2.4435|2.43|2.328|2.3|2.311|2.3935|2.432|2.4795|2.4405|2.458|2.487|2.429|2.5285|2.56|2.6|2.56|2.525|2.4865|2.384|2.432|2.417|2.38|2.33|2.32|2.303|2.265|2.22|2.2545|2.215|2.192|2.183|2.2055|2.2175|2.213|2.1765|2.2
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||7.33|6.99|6.98|6.67|6.6|7.07|6.88|6.81|7.11|7.25|7.29|7.66|7.56|7.85|7.85||7.67|8.23|8.21|8.28|7.23|6.99|7.14|7.29|6.71|6.58|6.72|6.52|6.72|7.12|6.91|7.06|6.85|6.88|6.52||6.53|6.83|6.54|6.48|6.46|6.46|6.7|6.81|7.01|6.74|6.49|6.85|6.44|6.04|5.39|5.55|5.68|5.57||5.79|6.02|6.67|6.55||6.35|6.45|6.29|6.23|6.73|6.73|6.92|6.79|7.32|||7.33|7.3|7.26|7.6|7.6|7.5|7.44||7.12|6.96|7.5|7.12|7.22|7.33|8.93|7.93|7.4|8.15|8.52|9.04|9.41|8.98|9.65|10.12|10.46|10.2|10.02|10.86|11.5|12.74|11.56|13|12.5|12.06|11.98|11.98|11.88|12.34|12.46|11.66|12.48|11.9|12.38|12.24|13.08|13.16|12.74|11.8|11.5|11.3||||10.56|10.46|11.22|10.82|11.5|12.8|12.66|12.5|12.98|11.64|11.2|11.64|12.36|12.44|12.68|13.22|11.98|11.8|12.96|13.24|13.3|12.7|13.2|13.02|12.88||12.26|12.82|13|13.1|13.66|13.9|13.2|14.74|14.68|15.7|15.6|15.2|15.26|15.7|17.04|16.3|15.9|16.56|17.4|17.76|19.38|18.66|19.74|19.72|19.2|19.2|20.2|20.55|20.8|19.9|19|18.5|18.3|18.48|18.56|17.1|17|17.98|17.48|18.24|19.86|19|19.5|19.76|19.04|19.5|20.35|21.45|20|20.4|20.65|||20.95|20.8|21.4|21.2|21.7|21.8|20||20|21|21.5|22.05|21.7|22||23|22.9|21.85|22.15|23.75|22.7|23|22.35|22.3|23.9|24.3|23.25|22.7|22.85|23.15|23|22|22.15|23.4|24.5|24.5|23.8|24.5|25.2|25.55|26|26.95|28.35|29.75|31|30|29|29.5
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP||7.3|7.41|7.36|7.28|7.45|7.4|7.24|7.26|7.15|7.08|7.28|7.09|7.18|7.13|7.1|7.14|7.23|7.12|7.29|7.59|7.6|7.56|7.55|7.69|7.5|7.59|7.5|7.7|7.62||7.98|7.75|7.68|7.7|7.81|7.59|7.38|7.17|7.12|7.14|7.05|7|7.04|6.97|6.98|7.07|6.93|6.96|6.95|7.09|7.19|6.93|7.16|6.86|6.96|6.93|7.15|7.06|7.1||7.02|7|6.97|7.06|||7.2|7.13|7.12|||7.16|7.07|7.03|7.1|7|6.9|6.99|6.92|6.94|6.92|7|7.12|6.99|6.75||6.94|6.97|6.85|6.83|6.86|7.04|6.85|6.69|6.78|6.65|6.89|6.71|6.56||6.92|7.22|7.04|7.09|7.06|6.96|7.29|7.3|7.25|7.39|7.36|7.41|7.62|7.64|7.4|7.56|7.7|7.5|7.44|7.5|7.7|7.65|7.7|7.7|7.57|7.54|7.52|7.68|7.61|7.82|7.92|7.94|8.08|7.96|7.78|7.83|7.87|7.76|7.62|7.76|7.77||7.79|7.71|7.81|7.74|7.76|7.59|7.64|7.5||7.65|7.55|7.56|7.63|7.7|7.57|7.54|7.74|7.69|7.56|7.61|7.65|7.66|7.57|7.4|7.17|7.42|7.23|7.19|7.2|7.55|7.34|7.41|7.53|7.5|7.69|7.38|7.56|7.54|7.64|7.65|7.78|7.85|7.76|7.51|7.57|7.51|7.64|7.56|7.7||7.47|7.49|7.58|7.64|7.66|7.49|7.52|7.61|7.57|7.57|7.71|7.63|7.75|7.79|7.42|7.39|7.36|7.2|7.22|7.39|7.46|7.44|7.66|7.58|7.71|7.72|7.8|8|7.67|7.76|7.7|7.93|7.87|8.25|8.2|8.12|8.3|8.54|8.27|8.5|8.36|8.6|8.15|8.06|8.13|7.96|7.78|7.9|7.68|7.78|7.99|8.04|7.9|7.81|7.82|7.7|7.73|7.7|7.82
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||64.9|64.7|64.8|64.8|64.7|64.7|||64.7|64.6|64.7|64.7|64.7|64.6|64.6|64.8|64.7|64.6|64.8|64.6|64.5|64.5|64.5|64.5|64.5|64.5|64.6|64.4|64.4|64.5|64.5|64.4||64.4|64.4|64.5|64.5|64.4|64.5|64.5|64.4|64.4|64.5|64.5|64.5|64.5|64.6|64.5||||||||64.6|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.4|64.4|64.5|64.4|64.4|64.4|64.5||64.4|64.4|64.4|64.3|64.3|64.3|64.3|64.4|64.4|64.4|64.4|64.4|64.4|64.5|64.4|64.5|64.5|64.4|64.5|64.5|64.5|64.4|64.5|64.5|64.4|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.7|64.7|64.6|64.7|64.6|64.5|64.6|64.6|64.5|64.6|64.6|64.5|64.5|64.5|64.6|64.6|64.6|64.6|64.5|64.5|64.5|64.5|64.6|64.6|64.5||64.6|64.5|64.5|64.4|64.4|64.4|64.5|64.2|63.4|57.3|57.5|57.4|57.6|||58.3|58.2|58.6|58.6|58.6|58.6|58.5|59.5|58.5|59.7|58.7|58.5|58.5|58.6|58.4|57.8|58.1|58.3|58.7|58.7|59.5|59|59.1|60.1|59.3|60|59.9|60.3|60.1|60.3|60.6
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP||6.73|6.65|6.7|6.75|6.75|6.58|6.59|6.75|6.71|6.65|6.62|6.62|6.68|6.6|6.61|6.53|6.7|6.7|6.7|6.8|6.73|6.5|6.31|6.25|6.38|6.3|6.67|6.47|6.89||6.77|6.8|6.64|6.93|6.71|7.18|7.21|7.29|7.07|7.16|6.83|6.68|6.68|6.7|6.71|6.7|6.7|6.7|6.62|6.7|6.68|6.9|6.88|6.74|7.03|7.18|7.22|7.22|7.25||7.29|7.19|7.32|7.27|||7.3|7.18|7.2|||7.19|7.2|7.18|7.19|7.28|7.1|7.26|7.2|7.26|7.31|7.36|7.37|7.33|7.37||7.55|7.72|7.77|7.85|7.8|7.77|7.4|7.42|7.53|7.14|7.15|7|6.88||7.05|6.97|6.8|7.42|7.27|6.8|7.59|8.14|8.2|8.36|8.46|8.4|8.56|8.59|8.45|8.45|8.64|8.65|8.56|8.67|8.73|8.74|8.71|8.8|8.76|8.7|8.74|8.75|8.65|8.7|8.76|8.85|8.8|8.74|8.78|8.7|8.8|8.79|8.83|8.69|8.71||8.62|8.96|8.08|8.96|8.92|8.93|8.95|8.87||8.79|8.77|8.65|8.8|8.8|8.67|8.54|8.63|8.78|8.61|8.79|8.58|8.7|8.55|8.58|8.66|8.52|8.64|8.55|8.4|8.49|8.48|8.59|8.58|8.66|8.6|8.5|8.65|8.6|8.7|8.61|8.79|8.89|8.82|8.84|8.88|8.8|8.78|8.8|8.8||8.8|8.79|8.8|8.8|8.8|8.74|8.92|8.96|8.93|8.94|8.95|8.9|8.9|8.96|8.97|8.82|8.96|8.85|8.84|8.96|8.9|8.96|8.88|8.74|8.82|8.9|8.83|8.9|8.9|8.85|8.74|8.85|8.85|8.94|8.86|8.97|8.93|8.93|8.76|8.81|9|8.95|8.75|8.83|8.87|8.8|8.78|8.78|8.81|8.84|8.82|8.86|8.7|8.78|8.79|8.7|8.8|8.69|8.79
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.09|3.07|3.06|3.05|3.05|3.03|3.03|||3.03|3.03|3.04|3.04|3.05|3.04|3.05||3.06|3.05|3.05|3.05|3.03|2.96|2.97|2.96|2.97|2.96|2.96|2.91|2.9|2.84|2.9|2.94|2.96|2.96|2.93|2.94|2.98|2.96|2.96|2.97|2.96|2.94|2.95|2.96|2.97|2.98|3|2.97|2.97|2.94|2.98|2.93|2.95|2.93|2.93|2.92|2.93|2.92||||2.91|2.91|2.9|2.91|2.92|2.91|2.91|2.92|2.91|2.93|2.93|2.92|2.92|2.9|2.93|2.92|2.91|2.92|2.92|2.91|2.91|2.91|2.91|2.91|2.92||2.91|2.92|2.91|2.91|2.92|2.9|2.89|2.93|2.93|2.94|2.93|2.92|2.93|2.9|2.88|2.89|2.89|2.88|2.91|2.91|2.91|2.76||||||2.05|1.96|1.92|1.87|1.81|1.83|1.85|1.82|1.77|1.8|1.77|1.78|1.77|1.79|1.76|1.78|1.8|1.78|1.8|1.79|1.71|1.65|1.58|1.57|||1.6|1.61|1.57|1.54|1.56|1.56|1.55||1.52|1.53|1.53|1.54|1.55|1.56||1.56|1.54|1.63|1.64|1.65|1.64|1.7|1.7|1.66|1.72|1.67|1.65|1.61|1.57|1.54|1.52|1.53|1.54|1.57|1.56|1.54|1.53|1.55|1.56|1.59|1.56|1.56|1.56|1.55|1.56|1.55|1.58|1.54
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP||7.63|7.55|7.57|7.45|7.46|7.4|7.36|7.38|7.42|7.6|7.5|7.23|7.4|7.33|7.25|7.67|8.04|8.13|8.29|8.15|8.07|8.09|8.24|8.03|8.35|8.5|8.71|8.58|8.61|8.86|9.01|9.02|9|9.02|9.06||9.09|9.04|9.04|9|8.97|9|8.93|9.08|9.07|9|8.91|8.99|8.9|8.85|8.66|8.84|9|8.71|9|9.01|9.28|9.08|8.98||9.08|8.95||8.96|9.05|9.25|9.36|9.51|9.39|9.34|9.57|9.78|9.65|9.67|10.1|10.05|10.15|10.3|||10.2|10.4|10.5|10.55|10.65|10.95|10.9|10.95|10.85|11|11.15|11.05|10.95|11.1|11.05|10.9|10.55|10.3|10.05|10.95|11.15|11.1|11.05|10.9||10.85|11|10.85|11.05|11|10.9|11.25|11|10.7|10.8|10.95|11.4|11.05|10.95|10.75||||||||10.5|10.8|11.5|12.55|12.4|11.85|12.2|12|11.7|12.2|11.95|13.15|12.85|13.45|13.1|12.75|12.7|11.9||11.45|10.45|9.82|9.21|9.18|9.08|9.06|8.98|9.01|9.06|9.1|8.97|9.08|9.19|9.35|9.04|9|9.04|8.98|9.03|9.02|8.65|8.69|8.65|9.01|9.03|9.02|9.06|9.08|9.11|9.07|9|9|9.11|9.1|9.15|9.12|9.18|9.11|9.05|8.98|8.88|8.91|8.86|8.96|8.76|8.8|8.8|8.7|8.72|8.74|8.71|8.65|8.51|8.55|8.5|8.71|8.64||8.65|8.5|8.49|8.16|8.8|8.93|8.89|8.84|9.02|8.89|8.86|8.91|8.63|||8.84|8.9|8.92|8.95|8.96|8.86|8.91|9.02|9.15|9.4|10.1|10.15|10.05|9.94|9.85|9.83|9.83|9.47|9.56|9.35|9.4|9.48|9.28|9.5|9.7|9.75|9.77|9.88|10.15|10.35|10.25
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||77200|76600|78500|78900|78900|77600|73700|74600|75700|83600|83800|86300|87600|84900|86000|86300|87100|86000|83800|81100|78100|81000|82300|76900|78100|76300|78200|78200|74500|77000|79800|77800|75500|77400|77800|79300|78800||74300|73600|74200|74100|73100|72200|73600|71200|69300|70500|69800|71900|68900|68000|67000|66100|68500|70200||71500|71700|67500|67100|67900|65200|70700|74300|74600|77400|76500|74500|75500|76800|76900|76300|77800|76800|71600|71000|71900|73400|74200|71400|71600|73100|71700|75200|72500|71600|73100|72900|73400|73200|72000|68600|68700|70700|70600|74900|73200|70800|74800|74100|71700|60600|60400|56700|55900|55600|55600|56100|56500|57900|57200|54600|54500|54200|56400|56500|56400|56600|57300|55800|57000||||54300|55000|56200|58100|58300|61300|60700|58000|58400|60600|66200|71500|70900|66900|69200|71200|74200|78200|73700|73200||69800|69800|69600|67000|66200|66100|67900|68300|70100|69000|65200|64000|67000|66000|65200|64000|64500|65000|63100|55700|54800|53600|55200|53900|59100|58800|59400|60400|60100|59500|60100|61200|59800|60000|57200|57800|59000|60200|60500|66400|68500|68700|67200|69100|70900|70900|74000|71300|72200|72700|73000|76800|73900|75800|72900|70500|70400|69900|69700|72500|70400|72800|72900||75900|77900|76600|82400|82000|82500|82100|83100|||82400|84900|82400|83100|88100|90600|88500|89200|89000|88400|89200|87500|87800|85200|86000|87000|86400|85800|84600|84700|83200|87200|86800|87400|88000|88700|81800|77800|73500|73900|76000
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP||29.35|29.3|29.3|28.85|28.4|27.65|26.15|26.4|26.9|26.3|25.5|24|24|24.35|24.25|26.6|27.5|27.6|28.2|28.15|27.8|26.95|27.85|26.25|27.75|27.05|28.45|27.75|26.9|27.65|28.35|28.85|27.9|27.65|27.8||27.9|27.65|27.55|27.25|27.15|27.2|26.65|27.35|27.4|27|26.1|27.25|26.45|26.2|25.65|26|28|27.95|30.1|29.5|31.1|29.45|28.6||29.25|28.2|28.25|29.7|30.5|29.85|28.9|28.65|28.5|28.9|29.8|29.9|30.15|28.5|30.4|31.1|30.65|30.5|||30.25|30.6|30.3|30.1|30|29.85|29.5|30|29.25|29.5|29.1|29.3|29.45|29.6|30.25|30.4|30.6|29.9|29.6|31.2|31.6|32.35|32.5|32.1||32.5|33.25|33.4|33.6|34.1|33.4|33.45|33.55|33.25|32.5|32.3|32.55|32.5|31.7|30.05||||||||29.1|29.85|29.35|31.15|31.55|31.2|31.8|31.2|32|32.1|32.3|33.5|32.6|33.8|33.8|34.9|35.2|35.35||35.7|35.1|34.95|34.4|34.65|34.95|35.05|34.9|35|36.85|37.4|35.85|36.55|34.35|33.3|32.9|33|32.1|32.3|32|33|33.2|35.4|31.15|32.3|33|32.8|34.4|32.9|32.15|32.8|32.8|33.3|32.35|33.65|31.7|31.9|32.35|32.2|33.4|34.5|34.15|34.2|31.3|30.8|30.5|27.1|26.4|24.8|24.7|24.55|24.55|24.35|24.65|24.6|24.75|24.5|24.05||24|22.55|23.2|22.4|24.1|24.8|24.25|24.1|24.45|24.1|23.7|23.55|23.5|||23.45|23.8|23.85|24|24.2|23.95|23.2|24.1|24.55|25.25|25.5|26.2|25.3|25.45|25.6|25.7|25.8|25.9|25.75|24.5|24.75|24.7|24|24.55|25.15|25.95|25.8|26.7|26.5|26.35|26.8
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP||0.41|0.415|0.405|0.395|0.395|0.41|0.41|0.415|0.425|0.435|0.43|0.44|0.43|0.445|0.45||0.45|0.465|0.47|0.47|0.455|0.455|0.47|0.47|0.46|0.445|0.46|0.455|0.45|0.465|0.455|0.47|0.45|0.43|0.41||0.43|0.435|0.41|0.39|0.38|0.39|0.39|0.395|0.41|0.4|0.395|0.41|0.41|0.4|0.42|0.42|0.42|0.42||0.445|0.445|0.44|0.44||0.455|0.44|0.43|0.435|0.45|0.455|0.455|0.465|0.47|||0.47|0.45|0.46|0.46|0.47|0.485|0.5||0.51|0.5|0.52|0.51|0.49|0.5|0.55|0.52|0.49|0.46|0.47|0.455|0.45|0.45|0.44|0.49|0.51|0.51|0.495|0.53|0.55|0.56|0.58|0.61|0.59|0.6|0.62|0.64|0.64|0.66|0.66|0.66|0.67|0.67|0.68|0.69|0.69|0.7|0.68|0.68|0.67|0.66||||0.66|0.67|0.68|0.66|0.69|0.7|0.7|0.7|0.71|0.69|0.69|0.68|0.7|0.68|0.68|0.71|0.72|0.67|0.67|0.67|0.67|0.66|0.65|0.68|0.69||0.69|0.71|0.69|0.7|0.69|0.71|0.7|0.71|0.71|0.73|0.73|0.74|0.73|0.71|0.71|0.69|0.69|0.71|0.73|0.71|0.75|0.72|0.74|0.73|0.74|0.73|0.75|0.76|0.74|0.73|0.75|0.74|0.75|0.73|0.71|0.76|0.82|0.81|0.82|0.82|0.83|0.83|0.83|0.87|0.87|0.86|0.91|0.89|0.87|0.87|0.87|||0.86|0.85|0.85|0.83|0.84|0.85|0.84||0.83|0.82|0.83|0.81|0.86|0.87||0.83|0.89|0.91|0.93|0.94|0.97|0.98|0.96|0.98|1.04|0.97|0.96|0.92|0.94|0.92|0.9|0.92|0.91|0.93|0.94|0.93|0.88|0.97|1|0.99|1|1.02|1.04|1.07|1.02|1.02|1.02|1.06
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP||125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125||126|125|125||125|125|125|125|131|125|125|125|125|125.2|125|125.0342|136.6|135.15|135.14|135.18|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14||135.14|135.14||135.14||135.14|135.14|135.14|135.28|135.14|135.14||135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.2|135.14|135.14|135.15|135.14|135.14|135.14|135.14|135.14|135.15|135.14|135.49|135.5|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|130|128.7|126.87|128.7|126|126|124.95|128.99|131.5|129|128|130|134.15|133|132.83|131.49||132.81|132.98|132.75|132.56|131.31|132.02|131.2|130|127.55|129.4|129.9|128.7|129.44|129.78|129.3|128.51||128.29|130.02|87.12|89|89.02|94.4|97|99.5|100|105.98|103.54|90.01|84.4|86.5|80.5|84.38|85|86.1|85.74|86.36|87|85|88|85.62|85.9|82.9||85|84.37|85|85.5|82.4|82.6|82|82.7|82|77.11|81.1|83.21|85.1|89.53||90|89.78|92|93.23|95|94.4|94.6|93.8|96.33|96.7|96.86|97.01|95.73|97|95||99.69|97.8|98.98|98|97.71|100|100.01|100.13|101.49|102.97|102.2|103.1|104|100.59|98|97.86|98.01|97.78|98|97.9|97.05|96.65|95.52|97.5|97.5|98|97.76|97|97.75|97.2
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP||4.1|4|3.99|4|3.97|3.97|3.94|3.92|4.02|4.2|4.21|4.19|4.22|4.27|4.3||4.21|4.26|4.2|4.16|4.02|4.01|4.05|4.1|4.1|4.05|4.07|4.08|4.08|4.09|4|4.09|3.93|3.91|3.91||3.86|3.93|3.89|3.89|3.9|3.87|3.92|3.87|3.88|3.92|3.99|3.97|3.98|3.95|3.92|3.86|3.92|3.96||4.01|4.07|4.05|4.07||4.04|4.09|4.02|4.03|4.1|4.09|4.17|4.11|4.07|||4.03|3.98|3.99|4.01|4|4.12|4.11||4.04|4.01|3.92|3.91|3.92|3.88|3.9|3.7|3.76|3.54|3.53|3.35|3.49|3.17|3.14|3.26|3.27|3.41|3.44|3.65|3.66|3.72|3.8|3.81|3.87|3.82|3.79|3.81|3.84|3.82|3.84|3.82|3.82|3.9|3.83|3.97|3.88|3.94|3.94|4|4.25|4.3||||3.77|3.79|3.85|3.92|3.96|3.9|4.03|3.94|3.91|3.97|3.83|3.86|3.9|3.81|3.84|3.8|3.81|3.91|3.98|4.09|4|3.92|3.86|3.84|3.84||3.81|3.89|3.81|3.71|3.71|3.76|3.76|3.82|3.73|3.85|3.94|3.91|3.87|3.67|3.89|3.83|3.86|3.93|3.72|3.71|3.6|3.62|3.6|3.65|3.47|3.53|3.59|3.5|3.43|3.67|3.65|3.6|3.67|3.5|3.59|3.63|3.64|3.63|3.6|3.75|3.77|3.73|3.77|3.76|4.05|4.07|4.2|3.87|3.82|3.82|3.85|||3.7|3.83|3.94|3.65|3.7|3.65|3.76||3.71|3.71|3.69|3.69|3.9|3.84||3.76|4.01|3.9|3.89|3.75|3.92|4.01|3.85|3.9|3.76|3.69|3.8|3.67|3.78|3.71|3.67|3.84|3.7|3.75|3.75|3.49|3.4|3.41|3.5|3.54|3.43|3.47|3.39|3.49|3.38|3.22|3.45|3.68
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP||2.48|2.48|2.48|2.35|2.35|2.3|2.28|2.26|2.21||2.18|2.14|2.11|2.15|2.33|2.31|2.32|2.32|2.41|2.36|2.18|2.29|2.42|2.44|2.53|2.55|2.64|2.65|2.61|2.75|2.81|2.91|2.92|2.92||2.82|2.81|2.79|2.87|2.83|2.87|2.81|2.86|2.88|2.84|2.87|2.85|2.92|2.91||2.71|2.72|2.72|2.65|2.71|2.75|2.95||||2.89|2.76|2.74|2.77|2.77|2.84|2.85|2.85||2.83|2.89|2.95|2.9|2.88|3.05|3.1|3.1|3.17|3.15|3.11|3.11|3.15|3.23|3.28|3.36|3.28|3.2|3.15|3.04|2.95|3.04|2.75|2.65|2.62|2.8|2.6|2.66|2.3|2.39|2.6|2.78|2.79|2.88|2.99|2.95|2.94|2.9|2.8|2.9|3.02|3.11|3.16|3.16|3.09|3.17|3.19|3.22|3.15|3.16|3.09|3.1|3.15|||3.07|3.02|3.09|3.05|3.09|2.98|3.01|3|3.12||3.06|3.48|3.7|3.78|3.85|4.08|4.04|4.08|4.08|4.14|4.08|4.11|4.15|4.09|4.06|4.06|4.07|4.03|4.07|4|4|4.03|4.05|4.05|4.05|4.13|4.13|4.15|4.15|4.04|4.06||4.2|4.2|4.2|4.19|4.35|4.33|4.35|4.38|4.43|4.28|4.16|4.19|4.17|4.22|4.1|4.15|4.15|4.2|4.19|4.25||4.29|4.25|4.2|4.28|4.14|4.13|4.1|4.08|4.12|4.13|4.1||4.08|4.1|4.04|4.17|4.18|4.23|4.17|4.2|4.22|4.175|4.225|4.265|4.265|4.225|4.405|4.39|4.45|4.31|4.165|4.17|4.23|4.25||4.16|4.155|4.22|4.255|4.245|4.315|4.3|4.2|4.275|4.215|4.295||4.345|4.345|4.39|4.35|4.35|4.255|4.19|4.2|4.275|4.325|4.295|4.4|4.45|4.525||4.575|4.615
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP||102.6|107|107.1|103|101.2|98|101.7|100.5|107.5|108|108.7|103.2|99|110.5|117|113|115|120.6|123|118|117.2|111|111.6|112.3|108|98.65||102|99.6|102.7|107.5|107.9|112.4|115.8|114|115|118.5|122|133.7|129.8|125.6|125|125|145|153.4|146|146|157.6|154.5|157.2|158|154.7|155|155.2|162.8|157|167|160||157|159.5|157.3|159.4|168.6|162.5|162|162|175|177.5|||165|158.8|167.6|159|162|185|193.2|201.8|206.8|199.7|212|216|213.8|219.8|220.8|215.2|218.6|223|222|226|212|210.2|213.8|216|214.8|208.2|198.2|201|195.3|207|215.6|213|214.6|195|196|185|212.2|203.2|219|221.8|232|238|231.2|241.4|243.6|251|241|248.8|249.6|249.8|255.4|246|256.4|244|252|238.8|249.8|284.8|296|315|323|365|371|374.6|375|386.4|392|382|366.8|364.8||376.8|370|355||351.8|349.6|342|353||353|331.6|324.6|319.2|323.4|320|339|341.6|344.8|349.6|354|351|345|355|348.6|351|353|355|374.8|346.2|362|385|340|357.8|351.4|342.4|353.8|353|350.8|339||347|350|354|352.6|348|342|354||368|354|359.8|356|361|347.8|355|364.8|378|380|403.8|402|405|430|494.8|490|481|504|499.8|522|525|520|517|521.5|525|540|530.5|533|524.5|550|548.5|549|551|551.5|554|555|539.5|554.5|545|539|536|522.5|513|518.5|540|531.5|537.5|521|513.5|524|525|519|528.5|518|531.5|520.5|527|531|544.5|550|544.5
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP||2.39|2.36|2.45|2.4|2.4|2.39|2.41|2.35|2.41|2.48|2.51|2.54|2.47|2.5|2.4||2.49|2.47|2.52|2.51|2.52|2.53|2.43|2.53|2.37|2.42|2.51|2.36|2.37|2.53|2.46|2.49|2.58|2.48|2.45||2.3|2.11|1.93|1.97|2.01|2|2.25|2.3|2.23|2.23|2.22|2.27|2.34|2.34|2.39|2.5|2.48|2.51||2.53|2.68|2.68|2.59||2.64|2.58|2.58|2.54|2.73|2.79|2.55|2.89|2.75|||2.57|2.72|2.54|2.62|2.65|2.77|2.73||2.58|2.88|2.76|2.91|2.89|2.97|2.97|2.91|2.97|2.95|2.86|2.89|2.85|2.91|2.9|3.13|3|3.01|3.08|3.1|3.2|3.16|3.24|3.39|3.27|3.24|3.22|3.27|3.2|3.22|3.28|3.28|3.26|3.2|3.25|3.3|3.38|3.25|3.66|3.56|3.31|3.3||||3.21|3.27|3.29|3.17|3.2|3.21|3.29|3.28|3.21|3.28|3.34|3.32|3.22|3.15|3.21|3.26|3.26|3.39|3.32|3.22|3.3|3.32|3.41|3.38|3.38||3.4|3.46|3.26|3.2|3.09|3.4|3.2|3.2|3.2|3.18|2.98|3.15|3.15|3.13|3.47|3.49|3.45|3.41|3.29|3.28|3.28|3.05|2.99|2.97|3.07|3.07|2.94|2.93|2.98|2.92|2.94|3|2.91|2.99|3.02|2.97|2.99|2.94|2.92|2.86|2.98|3.01|2.99|3.04|3.03|2.95|2.85|2.84|2.87|2.87|2.81|||3.02|2.93|2.95|2.85|2.97|3|2.99||2.67|2.68|2.61|2.63|2.8|2.85||2.86|2.88|2.86|2.82|2.9|2.92|3.04|3.04|2.96|2.99|3|3|2.84|3.04|3.03|3.04|2.97|2.98|2.94|2.85|2.85|2.74|2.81|2.77|2.75|2.89|2.88|2.93|2.72|2.91|2.95|2.96|2.9
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP||27.75|26.79|26.34|26.43|25.99|25.65|26.01|26.61|26.95|25.88|25.3|25.75|26.4|26.73|27.07|27.29|25.97|26.5|26.49|26.3|25.28|25.4|25.95|26.59|26.4|26.76|28.64|29.39|29.04|30.05|31.49|31.99|30.61|30.96|32|30.79|31.46|32.87|32.98|31.84|31.15|30.79|31.15|31.7|31.65|31.43|30.24|31.58|30.09|28.3|28.98|30.1|30.18|30.8|31.39|29.8|29.98|31.29|31.59|31.75|30.94|29.38|28|28.8|29.3|30.46|31.75|30.86|30.15|30.58|||33.12|30.77|31.69|32.5|32.56|32.53|32.89|32.41|32|33.24|33.21|31.49|31.16|31.43|32|32.62|30.6||30.25|29.39|28.67|27.57|27.79|28.66|28.96|28.39|28.56|29.54|30.95|32.71|33.35|34.52|36.47|34.36|35.31|36.99|37.22|36.9|36.29|37.09|36.98|36.99|36.14|36.59|36.94|36.98|36.1||35.67|35.03|33.88|33|32.25|32.9|33.53|33.89|34.27|33.83|35.11|35.79|35.36|36|35.27|35.14|35.42|35.1|35.57|35.38|36.31|36.68|36.15|36.44|35.47|34.34|33.76|33.57|32.8|34.1|31.95|31.32|31.25|30.5|30.5|31.15|31.16|31.58|31.55|31.9|31.89|31.59|31.69|31.65|31.77|31.75|32.58|32.64|32.4|32.53|33.98|32.54|33.55|34.73|35.3|33.98|34.04|34.54|35.2||34.98|36.5|36.47|35.49|35.89|36.6|36.81|36.33||35.85|34.55|34.88|35.18|34.5|35.63|35.52|34.85|34.11|34.17|34.76|36.45|36|35.24|35.51|33.75|33.33|33.07|33.6|33.79|34.61|34.29|34.02|33.85|34.78|34.78|34.2|33.88|34|34.52|32.29|37.73||37.91|38|37.26|37.26|37.46|37.63|37.33|36.13|36.36|36.92|37.62|37.41|36.87|36.72|37.04|36.07|36.21|35.58|36.06|36.14|35.25|36.41|36.77|37|37|37.38|36.66|37.32|36.08
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP||187|182|188|182.5|182.5|185|184.5|190|191.5|193.5|197|195.5|196.5|200|199|197.5|198|198.5|201.5|201|200.5|201.5|203|195|199|202.5|205|208|208.5|209|210.5|212.5|211|211|212.5||209|208.5|207.5|206|210|211|214|210|211.5|210|213|217|215|211|210|212|220|214|222|217.5|224.5|225.5|223||234|232|228||219|212|216|217|222|219|223|222|217|212|211|209.5|207|204|||205|203|203|202|199.5|203|204.5|201.5|201|200|200.5|198.5|199.5|201|200|201|200|197|196.5|197|198.5|199.5|198|200||200.5|203|202.5|203|202.5|202|204.5|206|205|205|202|204|201|201|197||||||||197.5|198|198.5|200.5|204.5|199.5|201|200.5|202.5|204|206|207.5|210.5|207.5|202|201|202|201.5||200|200|201|201.5|200.5|200.5|200|199|199.5|199|198.5|199.5|199|197|198|200|198.5|200|199|199|198|198.5|199.5|200.5|200|200|200|203|201.5|202.5|202.5|202.5|203.5|202.5|203.5|206|206|204.5|205.5|204|205|202|202|202|201|199.5|199|199.5|199|200|203|204|207.5|201|200.5|200.5|201.5|202||203.5|203.5|202|199|198|198|199|200.5|200|201.5|202.5|201.5|201|||205|203|203|204|204|205|203.5|204.5|205|207|208|210|207.5|208.5|203.5|201.5|205.5|208|211.5|213.5|207|206|205|200|193.5|192.5|195.5|197|198.5|202|204
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP||51.8|47.9|47.2|45.95|46.05|45.75|46.75|47.1|47.5|45.3|45.9|44.45|44.4|44.5|44.5|44.95|44.75|45|45.65|46.45|45.3|45.3|45.15|44|44.4|44.45|47|46.7|46.5|46.85|48|49.15|48.6|46.95|48.05|50|45.65|45.35|46.05|46|45|45.2|45.55|46|46|45|42.65|43.7|42.45|42.7|43.75|42.8|44.95|44.1|45.75|46.8|47.9|48.7||48.1|50.4|50.85|49.35|49.35|50|50|50.6|50.9|50.7|50.85|||50.3|51.65|52.2|52.8|51.6|49.8|48.95|48.4|46.6|46.35|45.95|46|46.65|46.7|46.15|46.5|46.8|47||48|46.8|46.15|46.95|47.15|48|46.9|45.05|44.6|46.5|48.45|47||45.75|46|47.85|48|50|51.5|51|52.3|52.8|51.3|52.15|54.5|55|54.75|55|53.4|54.7|55.8|51.5|51.1|49.55|47.5|45||45.8|48.25|49.25|49.4|49.45|51.4|51.6|50.6|48.2|47.95|48.45|46.9|46.45|45.8|45.9|46.5|45.7|44.95|44.9|44.9|44.75|45|46.4|46.45|45.3|44.8|46.15|48.1|48.95|49.7|49.7|51|50.95|49.15|49.15|48.8|49.5|49.9|48.45|48.35|48.5|50|51.3|52.65|53.25|50.55|53.25||54.5|56.3|57.15|60.3|58.3|57.5|56.2|53.5|51.55||51.2|50.95|49|49.45|50.5|52.6|51.95|50.75|51|51|50.05|49.8|51|49.75||49.75|48.95|47.1|47|47.05|46.6|47.5|47.9|47.6|47.6|49.55|47|48.35|48.85|48.15|49|48.4|48.4|49.65|46|44.25|43.45|42.6|42.3||42.7|42.75|43.9|43.35|44.05|43.1|44|44.5|43.75|40.5|41.2|41|39.15|41.5|42.35||43.45|43.7|44.7|44.95|44.25|45|46.55|47.6|46.9
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP||344.95|348.8|344|342.95|345|343.65|342|345|345.3|347.55|341|340.7|331|337|337.45|325.05|346.8|345.1|332|340.5|312.8|297|304.65|302|308|296.75|331.8|314.9|300|305.5|309.5|330.5|322.5|325|324|333.8|324.6|333|329|333|323.35|308|310|302.05|310.55|294|301|303.55|295.9|283|284|275.05|282|294|295|304.05|315.95|326.7||326|338|332|334.3|329.95|335|342.65|336|339|356.5|360|||368.9|380.05|378.8|378|380|366.6|363.6|352|346.6|356.2|358|358.4|361.15|365.9|357.1|352|355|340||334|318|329|328.1|328|337|329|317.9|315|308.45|323|319.9||326.8|318.05|332|341.9|348|364.2|369.6|375|363|358.5|382|385|387.25|396.2|393|401|409|406.85|403|397.5|397|375|383.35||373.1|400|419|424.1|426.4|452.05|455.95|456.95|454|458|452.9|447|452.25|447.85|450.7|458|448|450|449|456|441.45|429.5|434.7|431.95|424|421.85|420.9|457|469|479|488.8|463.5|466|465.5|469.8|478|491.95|492|494.1|492.95|490|511.35|500|503.4|511|475|490||502|515.95|514|509|493.5|503|550.9|552|545.9||540|541|542.3|535.8|523.15|544.9|540|535|550|560|548|555|581|594.9||597.7|601.1|593.5|589.95|589.95|587|598.7|589.45|586|586.9|597.5|584.75|593|597.4|615|623|588.5|587.95|607|621|623.8|602.9|599.75|596||595|599|611|618.95|616.5|610|615|609|608|585.65|584.75|588.45|583|611.65|618||638.8|629|659.5|674.55|677.35|697.8|682|714.15|785
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||4.12|4.06|4.15|4.35|4.4|4.25||||||4.27|4.35|4.58|4.63|4.75||4.8|4.75|4.77|4.88|4.76|4.9|4.89|4.94|4.86|5.1|5.22|5.1|5.3|5.2|5.3|5.25|5.3|5.4|5.35|5.3|5.25|5.34|5.31|5.4|5.22|5.33|5.35|5.5|5.31|5.5|5.5|5.41|5.5|5.4|5.5|5.5|5.47|5.5|5.5||||||5.49|5.29|5.32|||5.33|5.3|5.14|5.13|5.14|5.05|4.96|5|5|5.1|5.1|5|5|5|4.9|5.05|5|4.82|4.8|4.71|4.8|4.7|4.69|4.72|4.6|4.5|4.52|4.5|4.5|4.51|4.74|4.5|4.62|4.7|4.78|4.65|4.65|4.8|4.64|4.34|4.4|4.5|4.51|4.6|4.72|4.68|4.72|4.7|4.71|4.82|4.86|4.81|4.88|4.85|4.85|4.9|4.87|4.8|4.8|4.89||4.8|4.8|4.91|4.9|5|5.03|5.05|5.1|5.2|5.08|5.07|5.02|5.02|5.03||4.95|5.09|5.07|4.9|4.9|4.84|4.95|4.9|4.9|4.8|4.87|4.85|4.85|4.9|4.91|4.75|4.74|4.75|4.74|4.99|4.7|4.55|4.55|4.55|4.5|4.55|4.65|4.7|4.78|4.8|4.85|4.7|4.8|4.9|4.8|4.85|4.81|5|5|4.45|5.06|5.1|4.99|4.68|5.09|4.9|4.95|4.85|5.02|4.85|4.69|4.4|4.3|4.23||4.2|4.34|4.28|4.17|4.13|4.17|4.23|4.2|4.06||4.25|4.35|4.4|4.4|4.46|4.5|4.52|4.64|4.47|4.5|4.36|4.35|4.69|4.8|4.94|4.63|4.6|4.64|4.54|4.67|4.69|4.52|4.53|4.55|4.65|4.65|4.67|4.51|4.32|4.27|4.3|4.32|4.33|4.44|4.4|4.5|4.43|4.39|4.45||4.43|4.44|4.55|4.51
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||8.76|8.51|8.28|8.09|8.18|8.41|8.58|8.61|8.76|9.04|9.26|9.34|9.51|10.22|10.16||9.9|9.91|10.36|9.91|9.78|9.69|9.42|9.1|8.98|8.78|9.08|9.17|8.98|9.45|9.44|9.68|9.63|9.52|9.2||9.45|9.78|9.45|9.53|9.47|9.45|9.29|9.49|9.41|9.36|9.15|9.1|8.77|8.84|8.9|9.25|9.25|9.3||9.61|9.89|9.99|9.68||9.95|9.42|9.77|9.98|9.92|10.02|10.38|10.82|11|||11.12|11.16|10.62|10.58|10.36|10.7|10||9.8|9.51|10.44|9.96|9.91|9.65|10.32|10.74|10.2|9.91|10.54|10.12|9.99|8.4|8.3|8.84|9.19|9.95|10.04|10.2|10.6|11.1|11.36|11.7|11.68|11.94|12.46|12.3|12.04|12.52|12.74|13.34|13.76|14.3|14.22|14.4|14.74|14.68|14.66|14.56|14.26|13.98||||13.78|13.98|14.84|14.78|15.32|15.46|15.34|15.08|15.58|15.08|15.44|15.12|15.52|15.1|15.04|14.7|14.64|14.42|14.82|14.74|14.78|14.64|14.54|14.62|14.72||15|14.66|14.8|14.32|15.08|15.28|15.08|15.02|15.12|15.4|15.14|14.9|15.12|14.62|15.4|15.84|16.06|16.38|16.04|16.16|16.82|16.82|16.82|16.7|17.28|17|17.7|17.52|17.5|17.6|18.08|17.52|17.3|17.36|17.22|17.66|17.68|18.18|18.78|18.66|19|19.28|20.15|21.1|21.55|21.6|21.2|20.95|20.3|20.7|20.3|||19.98|19.8|20.35|20.6|20.1|19.42|19||19.7|19.8|19.6|20.05|19.4|20.15||20.8|19.84|18.02|20.4|20.8|21.75|22.8|21.2|21|22.1|20.2|19.86|20.5|19.48|19.6|18.98|18.9|19.7|20.2|19.42|19.86|17.04|17.7|18.12|17.84|17.66|17.74|18.14|18.38|18.28|17.9|17.76|18.3
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP||4.61|4.7|4.75|4.61|4.49|4.56|4.63|4.55|4.58|4.68|4.7|4.59|4.67|4.69|4.93||4.87|4.9|4.63|4.65|4.6|4.46|4.49|4.58|4.43|4.28|4.36|4.41|4.58|4.69|4.7|4.68|4.72|4.72|4.79||4.77|4.71|4.6|4.82|4.91|4.89|4.75|4.7|4.79|4.58|4.62|4.47|4.5|4.4|4.32|4.35|4.25|4.23||4.53|4.66|4.71|4.64||4.63|4.72|4.59|4.52|4.71|4.78|4.88|5|5.04|||5.16|5.18|5.16|5.09|5.28|5.33|5.17||5.46|5.5|5.58|5.74|5.85|5.77|5.99|5.87|5.79|5.74|5.59|5.38|5.24|4.83|4.87|5.32|5.57|5.75|5.76|5.69|5.9|6.3|6.46|6.36|6.49|6.75|6.66|6.5|7.14|8.4|9.72|9.44|9.7|9.63|9.6|9.5|9.55|9.5|9.31|9.38|9.39|9.23||||9.22|9.26|9.4|9.24|9.39|9.11|9.02|8.97|8.89|8.9|8.69|8.52|8.52|8.35|8.31|8.35|8.18|8.29|8.3|8.24|8.42|8.27|8.35|8.29|8.29||8.12|8.07|8.09|8.02|8.23|8.02|8.01|7.96|8.05|8.09|8|7.97|7.83|7.72|7.82|7.6|7.7|7.46|7.34|7.19|7.14|7.28|7.01|7.04|7.1|6.99|6.96|7.04|6.95|7.02|7.09|7.05|6.93|7.18|7.14|7.15|6.88|7.09|7.27|7.25|7.06|7.26|7.11|7.13|6.68|7.05|6.82|7|7.2|7.14|7.19|||7.2|7.11|7.05|6.81|6.59|6.59|6.97||6.75|6.81|6.9|7.02|7.4|7.15||7.19|7.17|7.33|7.41|7.48|7.61|7.7|7.87|7.77|8.02|8.1|8.1|8|8.02|7.92|7.92|7.74|7.86|7.8|7.64|7.62|7.58|7.69|7.66|7.77|7.78|7.74|7.9|8.01|7.72|7.8|7.86|8
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP||10.5|10.5|10.7|10.4|10.1|10.5|11||11.3|11.1|11.4|11.2|11.4|12|11.5|11.6|11.6|11.4|11.3|11.2|11.4|11.6|11.4|11|10.7|11.5|12.2|12.5|11.8|11.7|11.9|11.4|11.4|10.5|10.3||10.2|10.2|10.1|10.1|9.8|9.5|9.5|9.65|9.7|9.8|9.55|9.5|9.4||9.15|9.3|9.3|9.4|9.5|9.45|9.6||9.4||9.3|8.65|8.65|8.55|8.5|8.55|8.45|8.35|8.1|7.95||||7.9|7.95|8.05|7.95||8.1|8|7.9|8.15|8.45|8.65|8.45|8.3|8.25|8.15|7.9|7.95|7.7|7.75|7.55|7.6|7.9|7.85|7.7|7.45|7.55|7.75|7.85|8.05|7.85|7.55|7.6|7.55|7.6|7.7|7.55|7.65|7.8|7.85||8.05|7.9|7.75|8|8|8.1|7.9|7.7|7.65|7.8|7.75|7.65|7.55|7.75|7.7|7.75|7.7|7.85|7.9|7.6|7.7|7.75|7.6|7.8|7.8|7.6|7.5|7.55|7.55|7.4|7.4|||7.4|7.4|7.35|7.3|7.3|7.25|7.3|7.25|7.25|7.4|7.5|7.45|7.55|7.6||7.65|7.6|7.55||7.35|7.3|7.3|7.45|7.45|7.65|7.7|7.65|7.55|7.65|7.7|7.55|7.8|7.8|7.8|7.9|7.95|7.95|7.9|7.8|7.85|7.8|7.9|7.8|8|7.95|8.1|8.35|8.45|8.55||8.6|8.45|8.65|8.7|8.65|8.2||8.25|8.25|8.2|8.2|8.3|8.3|8.35|8.15|8.35|8.3|8.3|8.1||8|7.85|7.85|8.05|8.15|8.2|8.2|8.1|8.1|8.2|8.15|8.05|8.1|7.9|7.9|7.8|7.95|8.05|7.95|7.4|7.45|7.45|7.5|7.15|7.05|7.15|7.1|7.1|7.05|7.15||7.3|7.2|7.4|7.45
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||25|23.64|23.48|23.08|22.44||22.5|21.66|||21.8|21.8|21.84|22.36|23|21.72|22.28|22|23|22.5|23.78|22.38|22.1|21.82|20.8|19.52|19.36|19.23|19.15|18.71|19.08|19.12|20.06|20.18|20.06|20.2|19.9|19.76|19.58|19.34|19.46|19.14|18.91|18.96|18.9|19.18||19.19|19.22|19.49|19|19.6|20.04|20.22|20.22|20.36|19.76||||19.93|21.3|21.32|22.5|23.1|23.98|24.14|24.42|24.54|24.4|23.96|24.22|24.58|23.92|23.52|22.7|22.64|22.98|21.96|21.48|21.4|21.72|22|20.46|20.22|20.2|20.48|20.6|19.61|19.25|19|19.04|19.26|19.09|19.01|18.6|19.04|18.18|17.59|17.8|18.32|18.52|18.49|18.75|19.14|18.62|20.32|23.4|22.56|24.12|23.82|24.64|24.96|24.8|24.82|24.68|25.42|25.8|25.7|24.22|24.74|25.2|26.64|25.68|25.5|24.36|23|22.7|22.54|23.52|22.8|22.5|21.5|23.52|23.58|23.64|23.76|23.42|23.6|22.8|22.3|22.3|21.98|21.36|20.34|20.1|20.96|19.84|21|21.46|19.45|20.1|20.3|24.42|24|28.6|26.5|26.74|24.28|24.06|22.96|22.3|21.42|19.92|19.71|19.51|19.31|18.9|18.12|18.13|18.2|18.61|18.42|17.7|17.94|17.55|17.24|17.13|16.82|16.44|16.21|15.87|15.84|15.83|15.76|16.06|15.86|15.74|15.64|15.19||15.13|15.14|14.8|14.7|14.47|14.23|14.37|13.99|13.61|13.75|13.76|14.04|13.86|13.81|13.71|13.61|13.74|13.81|13.75|13.74|13.77|13.69|13.79|13.85|13.79|13.91|13.83|13.92|13.94|14.23|14.3|14.32|14.31|14.3|14.5|14.28|14.67|14.85|14.75|14.79|14.82|14.8|14.6||14.35|14.45|14.62|14.54|14.4|14.34|14.38|14.56|14.58|14.58|14.7|14.57|14.88|14.68|14.68|14.65
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP||6.2|6.1|6.23|6.1|6.19|6.01|6.06|6.1|6.13|6.07|6.4|5.89|6.15|6.17|6.17|6.25|6.22|6.3|6.4|6.49|6.5|6.48|6.57|6.48|6.46|6.53|6.62|6.68|6.75||6.9|7|7.15|7.18|7.05|6.8|6.86|6.62|6.76|6.76|6.7|6.68|6.61|6.65|6.66|6.73|6.75|6.81|6.75|6.84|7|7.08|6.98|6.77|6.52|6.7|7.07|6.99|7.15||7.14|7.25|7.35|7.38|||7.5|7.63|7.51|||7.48|7.6|7.45|7.55|7.4|7.4|7.39|7.4|7.26|7.38|7.35|7.27|7.18|7.15||7.04|7.17|7.12|7|6.94|6.96|6.9|6.67|6.65|6.5|6.86|6.95|6.81||7.04|6.9|6.87|7|6.96|6.86|6.77|6.7|6.41|6.52|6.49|6.48|6.54|6.41|6.44|6.62|6.56|6.5|6.6|6.59|6.53|6.66|6.65|6.59|6.59|6.53|6.64|6.63|6.5|6.65|6.8|6.8|6.65|6.66|6.74|6.72|6.61|6.53|6.28|6.38|6.22||6.33|6.3|6.25|6.17|6.24|6.14|6.12|6.08||6.04|6.18|6.06|6.14|6.08|6.04|6.04|5.98|6.06|6.1|5.98|6|6.04|5.9|5.98|5.9|5.82|5.82|5.85|5.86|5.98|6.03|6|6.14|6.31|6.3|6.18|6.27|6.33|6.21|5.99|6.01|6|6|6|6.01|6.02|6.03|5.97|6.12||6.1|6.06|6.11|6.22|6.19|6.12|6.13|6.17|6.1|5.99|5.98|6|6.06|5.92|5.87|5.87|5.69|5.7|5.56|5.67|5.67|5.72|5.55|5.6|5.69|5.71|5.68|5.7|5.92|5.86|5.86|5.96|5.95|5.84|5.94|5.9|5.91|5.93|6.03|6.15|6.05|6.2|5.96|5.84|5.81|5.8|5.7|5.59|5.57|5.62|5.59|5.57|5.59|5.64|5.76|5.76|5.6|5.62|5.84
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||173000|172500|172000|168500|170000|171500|170000|171000|175000|176000|179000|177000|183000|180000|191000|194500|198500|198000|203500|199500|194000|199500|209500|209000|220000|207500|211500|207500|201000|212000|215500|219000|222000|232500||230500|233500||236500|230500|227000|227500|225500|213000|203500|200500|199000|204000|204000|200000|199500|201000|205000|203000|218000|218500||224000|221500|224500|227500|226000|227000|233000|236000|241000|240000|245500|242000|245000|246000|248000|243500|240000|249500|248500|247500|257000|263500|266500|272000|259500|261000|256000|255000|255500|256000|260000|257500|262000|268000|273000|265000|260000|270500|268500|270000|263000|260000|276500|288000|279500|271000|275000|270000|270000|273000|277500|282000|286000|280000|302000|282500|263500|283500|272500|267000|239500|245500|243500|240000|239000||||242000|275000|285500|303000|302000|311000|304500|307000|334500|349000|347500|360500|352500|361500|366500|340500|341000|340000|312000|312500||310000|296000|303500|305500|299000|309500|318500|320000|317500|312500|317000|302500|313500|321500|321000|324500|352000|331000|318000|304000|290000|250000|265000|251500|277000|265500|279000|255000|247500|251000|246500|245000|246500|248000|237500|236500|247500|253000|256000|262500|264500|274500|270000|288000|298000|296500|302500|305500|299500|307000|320500|334000|331000|332500|335500|328500|319500|321500|322500|336000|315000|332500|337500||351500|373000|369000|395500|400500|402500|415000|423000|||426000|412000|400000|399000|400000|405500|398000|364500|370000|361000|371500|375500|384500|401000|398000|394500|381000|337500|322000|324000|322000|334500|333000|353500|354000|366000|356500|350500|357000|368500|376000
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP||23400|23900|24100|25050|25000|24550|24050|23900|24100|24000|24350|23800|23700|22350|22550|23000|23300|23100|23850|23900|22000|22550|23700|23350|24650|24300|26550|25500|25300|27250|27950|28450|28150|29050|29200|29300|29100||29800|29650|29700|29250|28650|29350|29000|27700|28200|29300|29500|29900|29200|30050|29600|29600|29950|30300||31300|31950|31550|31200|30600|30200|30100|30450|31500|32200|32750|31150|30800|30900|31000|31000|30600|33000|32700|32400|33600|34000|32550|29900|30100|29750|29050|29150|29050|29400|29750|28900|29900|29600|29300|28200|27800|27050|26100|25600||25250|25950|26750|25950|25450||25100|25200|25500|25300|25400|25700|25750|27050|26050|26200|25150|26250|27400|26700|26550|27100|26550|26600|26000|||24750|26300|26600|28200|28800|28650|28900|29000|30300|30400|30050|31300|30700|31000|31500|31300|32200|33650|33650|32000||31700|32350|32000|30700|30950|30650|31000|31200|31900|33250|31100|29200|29150|30350|30350|30100|29950|29150|29300|29150|27750|27650|29150|28000|29800|29700|29250|29900|29700|29150|29350|30050|30550|30450|29400|29250|32600|33350|34100|33950|34000|34200|33700|32050|32600|33000|33600|32800|32850|33200|33100|34000|33950|33600|33400|32150|31700|32450||33450|32300|32300|33650|33800|34800|34200|33600|35550|35700|35550|34700|35300|||35100|35400|35250|35600|36300|36900|37200|38100|38900|38900|39400|39300|37200|37500|36450|36700|37950|37250|36950|35300|36550|37650|37150|37450|37300|37950|39100|39200|39150|40000|40900
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||4.48|4.47|4.55|4.27|4.34|4.4|4.2|4.47|4.48|4.99|4.83|4.96|5.11|5.27|5.32||5.72|5.99|6.11|6.5|6.62|6.55|6.75|6.24|6.13|6.56|6.74|6.36|6.4|6.7|6.84|6.92|6.78|6.15|6.08||6.35|6.28|5.95|5.9|5.86|6|5.96|6.11|6.19|6.21|6.01|6.01|6.14|6.32|5.3|6.7|7.09|7.23||7.91|8.3|8.46|8.46||7.9|7.24|7.11|7.2|7.38|7.42|7.65|7.97|8.25|||7.95|7.92|7.83|8.47|8.5|8.88|7.61||7.09|6.24|6.24|6.08|5.8|6|6.16|7.46|7.87|7.49|8.57|8.64|7.22|6.6|6.85|9.36|9.9|10.06|10|10.96|12|12.54|12.94|13.52|13.6|14|15.3|15.54|15.86|16.06|16.86|16.68|17.06|16.5|16.7|17.54|17.72|17.5|16.46|17.8|16.72|16.32||||15.84|15.8|15.7|16.78|16.26|16.02|15.92|14.04|13.4|13.58|14.24|14.32|15.3|15.86|15.46|14.5|14.1|13.24|14.64|14.48|14.48|14.78|13.8|14.48|14.24||14.18|14.48|15.38|13.44|13.82|14.02|14|14|15|15.86|15.76|15.74|16|15.78|16.16|16.22|16.32|15.72|17.28|16.94|17.36|16.5|16.24|17.38|17.64|16.54|17.28|18.04|16.66|17.32|17.6|17.2|15.94|15.84|16.36|16.84|18.18|17.4|17.7|17.3|17.3|17.38|17.82|18.2|18.86|18.64|17.38|15.48|15.06|15.56|16.22|||15.96|16.86|17.96|17.48|18.8|18.24|18.6||18.72|17.48|16.34|18.1|19.08|18.82||17.62|18.04|19.22|19.32|20.05|20.7|20.2|20.4|20.85|20.6|21.8|21.8|22.3|22.3|21.7|21.7|22.1|22.75|24.3|24.05|24.3|23.2|22|22.15|22.05|22.95|22.95|22.7|23.5|22.25|21.5|21.45|21.65
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP||4.64|4.58|4.35|4.58|4.58|4.42|4.27|4.45|4.31|4.28|4.32|4.09|3.81|3.71|3.89|3.92|4.04|4.4|4.57|4.49|4.83|5.05|5.09|5.26|5.14|4.86||4.85|4.88|4.9|5.04|5.15|5.15|5.17|5.4|5.71|5.68|5.53|5.64|5.51|5.57|5.47|5.31|5.51|5.45|5.5|5.57|5.71|5.62|5.42|5.02|4.81|4.88|5|4.96|5.14|5.32|5.21|5.41|5.58|5.79|5.77|6.02|5.98|5.62|6.12||6.31|6.18|6.32||6.42|6.79|6.86|6.98|7.29|7.21|7.4|7.69|7.6|7.35|7.39|7.37|7.28|7.27|7.05|6.63|6.59|6.32|6.26|6.19|6.4|6.73|6.51|6.81|7.17|7.17|6.91|6.92|7.17|7.19|7.31|7.24|||7.35|7.01|7.25|7.16|7.27|7.39|7.61|7.65|7.99|7.8|8.18|8.11|8.07|8.05|8.04|8.3|8.38|8.67|8.83|8.34|8.29|8.19|7.77|7.3|7.56|7.4|6.86|6.87|6.94|6.92|6.82|6.91|6.78|6.7|7.04|7.07|6.98|7.35|7.87|8.45||8.23|8.23|8.31|8.22||8.34|8.38|8.46|8.57|8.57|8.82|8.55|8.82|8.93|8.78|8.8|8.87|8.56|8.45|8.32|8.06|8.68|7.62|7.01|7.04|7.37|6.9|6.89|6.85|6.83|6.78|7.29|7.73||7.44|7.28|6.96|6.95|6.65|6.93|6.95|6.92||6.73|6.85|6.95|7.04|7.42|7.52|7.93|8.51|8.76|9.34|9.24|9.28|9.55|9.09||9.35|9.05|8.56|8.6|9.12|9.42|8.87|9.03|8.97|9.46|9.65|9.95|9.62|9.69|9.08|9.27|9.31|9.75|9.84|9.92|9.4|9.48|9.12|9.77||9.6|9.66|9.94|9.76|9.95|9.97|10.07|10.3|10.41|9.94|10.21|9.71|9.63|9.86|9.76|10.67|10.86|10.68|11.04|11.28|11.23|11.57
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP||0.85|0.85|0.85|0.84|0.83|0.84|0.85|0.86|0.86|0.89|0.87|0.9|0.85|0.89|0.87||0.9|0.91|0.9|0.92|0.84|0.83|0.84|0.84|0.84|0.82|0.83|0.81|0.81|0.82|0.83|0.84|0.84|0.83|0.82||0.82|0.85|0.86|0.87|0.87|0.86|0.84|0.87|0.85|0.83|0.83|0.85|0.87|0.86|0.85|0.86|0.88|0.87||0.89|0.92|0.9|0.92||0.89|0.87|0.87|0.91|0.89|0.91|0.93|0.93|0.99|||0.97|0.9|0.88|0.91|0.9|0.93|0.91||0.9|0.92|0.89|0.87|0.96|0.88|0.92|0.86|0.88|0.92|0.88|0.87|0.82|0.73|0.76|0.9|0.97|1.02|1.01|1.04|1.08|1.12|1.19|1.14|1.15|1.17|1.25|1.19|1.23|1.26|1.27|1.29|1.3|1.3|1.31|1.24|1.29|1.25|1.23|1.31|1.25|1.27||||1.28|1.26|1.23|1.27|1.25|1.25|1.3|1.26|1.29|1.19|1.25|1.2|1.1|1.07|1.08|1.08|1.08|1.11|1.14|1.13|1.14|1.16|1.13|1.11|1.06||1.09|1.09|1.12|1.12|1.18|1.26|1.25|1.17|1.18|1.18|1.2|1.28|1.19|1.17|1.17|1.11|1.12|1.1|1.12|1.13|1.15|1.16|1.15|1.15|1.18|1.18|1.21|1.27|1.41|1.22|1.3|1.28|1.23|1.24|1.22|1.25|1.28|1.3|1.29|1.29|1.28|1.31|1.31|1.31|1.34|1.33|1.3|1.35|1.32|1.34|1.39|||1.45|1.35|1.33|1.28|1.32|1.35|1.35||1.3|1.33|1.29|1.34|1.35|1.38||1.33|1.36|1.4|1.4|1.45|1.48|1.48|1.51|1.51|1.54|1.54|1.5|1.54|1.55|1.57|1.53|1.57|1.61|1.53|1.53|1.52|1.54|1.58|1.6|1.66|1.67|1.72|1.8|1.59|1.56|1.55|1.54|1.6
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP||4.6|4.74|4.76|4.825|4.75|4.725|4.8|4.99|5.09|5.07|5.55|5.655|5.325|5.33|5.37|5.365|5.445|5.455|5.435|5.4|5.465|5.535|5.605|5.595|5.59|5.55|5.59|5.565|5.51||5.57|5.72|5.28|5.325|5.36|5.425|5.725|5.72|5.88|5.705|5.2|5.25|5.21|5.115|5.3|5.56|5.56|5.375|5.34|5.17|5.245|5.46|5.58|||5.685|5.455|5.565|||5.595|5.625|5.525|5.24|5.4|5.355|5.35|5.73|6.17|5.23|4.8|4.8|4.755|4.79|4.87|4.97|4.9|4.65|5.12|5|5.1|4.235|4.045|3.65|4.1|||||||||||||||||||||3.945|5.08||5.36|6.255|6.39|6.435|6.45|6.25|6.3|6.44|6.475|6.435|6.36|6.415|6.355|6.33|6.54|6.73|6.6|6.58|6.52|6.3|6.1|6.6|6.68|6.605|6.41|6.695|6.8|6.755|6.905|6.9|6.995|6.865||6.855|6.915|6.9|6.785||6.8|6.8|6.85|6.86|6.85|6.79|6.775|6.805|6.82|6.92|6.805|6.8|6.75|6.99|7.015|7|7.07|7.04|7.05|7.29|7.195|7.19|7.015|7.01|7.07|7.14|7.145|7.01|7.2|7.15|7.16|7.205|7.26|7.415|7.615|7.7|7.845|7.81|7.8|7.675||7.755|7.79|7.765|7.675|7.83|7.865|7.94|7.95|7.97|7.925|8.085|8.1|8.08|8.045|7.825|7.79|7.82|7.64|7.795|7.67|7.8|7.775|7.805|7.725|7.75|7.85|7.94|7.985|8|7.935|7.765|7.9|8.3|8.35|8.335|8.25|8.47|8.435|8.545|8.455|8.4|8.455|8.295|8.1|8.06|8.045|7.865|8|7.865|7.935|7.925|7.71|7.25|7.26|7.485|7.435|7.47|7.385|7.435|7.405|7.535|7.525|7.465|7.485
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP||1.73|1.76|1.78|1.76|1.73|1.75|1.81|1.8|1.8|1.83|1.89|1.82|1.81|1.77|1.82||1.81|1.84|1.85|1.86|1.82|1.82|1.87|1.85|1.82|1.78|1.84|1.82|1.78|1.82|1.85|1.86|1.89|1.93|1.89||1.88|1.91|1.81|1.83|1.85|1.84|1.83|1.87|1.86|1.8|1.77|1.78|1.81|1.83|1.8|1.83|1.84|1.81||1.88|1.98|1.99|2.04||1.99|1.98|1.95|2|2.07|2.09|2.28|2.24|2.11|||2.1|2.09|2.03|2.04|1.96|2.02|1.86||1.79|1.74|1.87|1.97|2.03|2|2.05|2.07|2.1|2.03|2.13|2.1|2.05|1.87|2.01|2.2|2.26|2.24|2.21|2.22|2.27|2.33|2.34|2.37|2.38|2.4|2.27|2.27|2.3|2.3|2.32|2.35|2.36|2.32|2.3|2.35|2.4|2.37|2.34|2.32|2.31|2.25||||2.2|2.31|2.34|2.32|2.32|2.34|2.36|2.45|2.39|2.33|2.36|2.32|2.37|2.34|2.34|2.34|2.45|2.39|2.58|2.68|2.53|2.54|2.37|2.43|2.5||2.52|2.2|2.21|2.19|2.28|2.31|2.21|2.16|2.26|2.26|2.26|2.16|2.12|2.14|2.21|2.12|2.2|2.23|2.22|2.15|2.15|2.15|2.07|2.11|2.18|2.1|2.12|2.14|2.11|2.19|2.19|2.15|2.21|2.19|2.19|2.35|2.32|2.32|2.4|2.35|2.35|2.44|2.42|2.49|2.41|2.53|2.62|2.63|2.55|2.62|2.53|||2.64|2.77|2.88|2.85|2.63|2.5|2.68||2.48|2.56|2.45|2.71|2.65|2.59||2.27|2.34|2.28|2.33|2.35|2.49|2.48|2.59|2.6|2.3|2.29|2.28|2.08|2.01|2.01|2.02|1.94|2.07|2.2|2.15|2.14|1.97|1.99|2.03|2|2.13|2.22|2.18|2.05|1.91|1.91|1.92|1.91
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP||2.54|2.58|2.55|2.56|2.5|2.56|2.55|2.52|2.54|2.55|2.58|2.56|2.65|2.66|2.69||2.65|2.65|2.67|2.65|2.6|2.61|2.61|2.62|2.57|2.59|2.66|2.62|2.61|2.64|2.66|2.67|2.7|2.7|2.65||2.7|2.7|2.68|2.63|2.64|2.61|2.58|2.64|2.61|2.58|2.56|2.58|2.57|2.56|2.53|2.53|2.63|2.57||2.62|2.66|2.7|2.68||2.6|2.61|2.57|2.57|2.67|2.68|2.7|2.74|2.74|||2.72|2.68|2.73|2.72|2.7|2.73|2.76||2.76|2.68|2.76|2.77|2.75|2.62|2.89|2.82|2.86|2.89|2.88|2.83|2.72|2.57|2.59|2.7|2.75|2.75|2.74|2.78|2.81|2.88|2.88|2.9|2.94|2.96|3|2.98|3.04|3.06|3.09|3.1|3.13|3.14|3.13|3.13|3.08|3.08|3.04|3.04|3.01|2.99||||2.98|3.03|3.06|3.02|3.06|3.1|3.17|3.18|3.22|3.2|3.27|3.27|3.18|3.17|3.18|3.18|3.12|3.1|3.08|3.08|3.06|3.05|3.06|3.06|3.04||3.06|2.97|2.93|2.97|2.94|3|3.01|3.01|3.02|3|2.94|2.96|2.94|2.98|2.93|2.93|2.88|2.88|2.9|2.88|2.93|2.94|2.91|2.86|2.88|2.86|2.88|2.88|2.88|2.9|2.91|2.88|2.89|2.94|2.86|2.85|2.86|2.91|2.93|2.99|2.92|2.95|2.98|2.98|2.99|2.98|2.99|3|2.98|3.04|2.93|||2.97|2.97|3.07|3.14|3.08|3.03|3||2.99|3.04|2.91|2.95|2.97|2.95||2.88|2.96|3.07|3.1|3.2|3.25|3.1|3.03|2.92|2.98|3|2.97|2.95|2.9|2.89|2.85|2.87|2.84|2.85|2.83|2.77|2.8|2.8|2.82|2.81|2.83|2.81|2.83|2.82|2.79|2.8|2.77|2.81
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP||0.236|0.234|0.232|0.236|0.238|0.226|0.234|0.232|0.234|0.232|0.23|0.224|0.222|0.23|0.236|0.24|0.24|0.242|0.246|0.24|0.232|0.236|0.246|0.252|0.252|0.25|0.258|0.26|0.256|0.26|0.262|0.26|0.272|0.274|0.276|0.278|0.28|0.272|0.272|0.264|0.266|0.276|0.282|0.294|0.292|0.292|0.278|0.286|0.276|0.272|0.264|0.266|0.27|0.27|0.272|0.266|0.272|0.268|0.272|0.268|0.27|0.268|0.26|0.258|0.262|0.262|0.258|0.256|0.258|||0.242|0.246|0.242|0.238|0.244|0.242|0.246|0.252|0.252|0.258|0.256|0.26|0.26|0.26|0.264|0.27|0.272|0.278|0.278|0.274|0.276|0.272|0.286|0.32|0.312|0.276|0.274|0.27|0.27|0.284|0.288|0.282|0.274|0.272|0.274|0.26|0.276|0.268|0.276|0.274|0.278|0.272|0.276|0.274|0.28|0.272|0.268|0.262|0.258|0.252|0.26|0.25|0.252|0.25|0.236|0.23|0.236|0.234|0.234|0.244|0.246|0.25|0.256|0.256|0.268|0.276|0.27|0.272|0.254|0.266|0.264|0.266|0.264|0.254||0.256|0.254|0.254|0.252||0.256|0.252|0.256|0.25|0.256|0.248|0.25|0.256|0.26|0.258|0.26|0.264|0.256|0.254|0.254|0.246|0.246|0.246|0.26|0.26|0.266|0.272|0.274|0.266|0.264|0.258|0.256|0.264|0.254|0.262|0.256|0.258|0.262|0.25|0.248|0.25|0.254|0.286|0.274|0.29|0.292|0.294|0.302|0.298|0.308|0.308|0.296|0.292|0.29|0.304|0.332|0.338|0.334|0.336|0.34|0.35|0.342|0.336|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
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP||4.894|4.849|4.9|4.811|4.85|4.908|4.999|4.952||||4.956|5.011|5.05|5.05|5.19|5.088|5.021|5.08|5.099|5|5|5.02|5.05|5.002|5.08|5.053|5.106|5.187|5.15|5.15|5.049|5.145|5.19|5.01|5.051|5.049|5.006|5.057|5.005|5.004|5.045|5.063|5.02|5.05|5.005|5.012|5.09|5.125|5.005|5.04|5.051|5.1|5.149|5.08|5.08||||||5.215|5.1|5.185|5.19|5.22|5.183|5.212|5.2|5.2|5.135|5.19|5.16|5.08|5.157|5.157|5.249|5.214|5.181|5.15|5.195|5.148|5.198|5.111|5.185|5.181|5.19|5.15|5.205|5.204|5.231|5.359|5.3|5.388|5.35|5.24|5.17|5.179|5.36|5.5||5.573|5.71|5.98|6.29|6.285|6.275|6.38|6.225|6.4|6.262|6.38|6.451|6.5|6.35|6.4|6.45|6.7||6.759|6.549|6.341|6.332|6.005|5.68|5.666|5.7|5.606|5.6|5.7|5.5|5.43|5.435|5.44|5.44|5.479|5.405|5.423|5.537|5.45|5.3|5.235|5.24|5.174|5.11|5.11|5.101|5.1|5.1|5.1|5.15|5.12||5.1|5.1||5.1|5.1|5.1|5.1|5.1|5.1|5.1|5.147|5.1|5.164|5.076|5.07|5.045|5.016|5.07|5.113|5.1|5.12|5.12|5.136|5.172|5.159|5.14|5.17|5.165|5.15|5.129|5.1|5.109|5.055|5.054|5.081|5|4.971|5.05|5.05|5.001|5.04|5.05|5|5.057|5.065|5.051|5.097|5.1|5.075|5.065|5.12|5.065|4.953|5|4.979|4.902|4.9|4.937|4.939|4.908|4.903|4.91|4.929|4.91|4.88|4.93|4.91|4.94|4.93|4.969|4.91|4.962|4.998|4.941|4.96|4.96|4.96|5|4.963|5.05|4.952|5|5.027|5.028|5|4.965|4.97|4.964|4.999|4.98|4.999|4.963|4.99|4.971|4.975|5|4.977|5.024
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP||7.14|7.03|7.17|6.88|6.77|6.8||||||6.71|6.61|6.75|6.85|7||6.93|7|7.32|7.46|7.48|7.68|7.66|7.5|7.79|7.9|7.9|8.04|8.2|8.03|8.12|7.87|7.89|7.89|7.9|7.8|7.95|7.91|7.5|7.46|7.7|7.79|7.95|7.9|8|7.84|8.04|7.83|8.05|8.18|8.16|8.33|8.32|8.5|8.63||||||8.4|8.55|8.67|||8.67|8.7|8.7|8.8|8.7|8.79|8.8|8.5|8.59|8.93|8.8|8.8|8.98|8.74|8.32|8.39|8.34|8.2|8.78|8.72|9|9.01|9.29|8.48|8.24|8.46|7.61|8.01|8.3|8.55|8.5|8.7|8.71|8.86|9.3|9.38|9.4|9.36|9.4|9.2|8.99|9.42|9.58|9.5|9.5|9.74|9.77|9.52|9.81|9.54|9.5|9.08|9.05|9.07|9.09|9.04|9.1|9.05|8.66|8.79||8.63|8.88|8.93|8.9|9|8.9|8.88|8.75|8.9|9.01|9.18|9.03|9.14|9.11||9.27|9.09|8.96|9.07|8.96|9|9.03|8.99|8.97|8.88|9.04|8.72|8.6|8.93|8.89|8.75|8.89|8.82|8.53|8.73|8.45|8.59|8.3|8.01|8.15|8.1|8.1|8.09|8|7.67|7.55|7.49|7.48|7.36|7.46|7.33|7.4|7.7|7.69|7.6|7.65|7.65|7.67|7.51|7.79|7.75|7.6|7.59|7.36|7.22|7.37|7.3|7.3|7.38||7.39|7.45|7.35|7.14|7.1|7.2|7.16|7.28|7.25||7.35|7.34|7.21|7.42|7.25|7.29|7.25|7.32|7.35|7.25|7.08|7.29|7.51|7.46|7.8|7.8|7.58|7.5|7.45|7.49|7.37|7.35|7.3|7.41|7.41|7.24|7.15|7.21|6.96|6.99|6.88|6.99|6.8|7.09|6.95|7.1|7.06|7.13|7.25||7.13|7.1|7.15|7.01
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||11.9|11.78|11.78|12.08|11.6|11.9|12|12.02|12.1|12.5|12.5|12.24|12.42|12.74|12.74||12.58|12.78|12.9|12.66|12.4|12.14|12.26|12.46|12.1|11.68|12.1|11.8|11.64|11.9|11.78|12.36|11.94|11.66|11.2||11.54|11.76|11.42|11.48|11.6|11.64|11.7|11.96|12.08|11.86|11.94|12.02|12.18|11.86|11.88|11.84|11.78|11.82||12.3|12.52|12.62|12.5||12.62|12.5|12.26|12.9|13.08|12.88|13|12.68|12.98|||13.18|13.38|12.98|13.14|13.18|13.22|13.68||13.52|13.58|13.48|13.28|13.42|13.38|13.72|14|14.52|14.16|14.12|14.28|14.2|13.12|12.66|13.64|13.62|13.24|13.06|13.5|14.28|14.42|14.62|14.7|14.72|14.76|14.76|15|15.1|15.22|15.02|15.1|15.34|15.14|15.2|15.2|15.1|15.4|15.28|15.44|15|15||||14.88|14.68|15.08|15.16|15.26|15.4|15.56|15.42|15.36|15.42|15.52|15.4|15.78|15.52|15.48|15.42|15.5|15.46|15.8|16.06|15.74|16.38|16.4|16.12|16.1||16.02|16.18|16.2|16.04|16.36|16.7|16.98|17.2|16.98|17|17.28|17.1|17.26|17.7|17.96|17.68|17.6|17.8|18.8|19|18.44|18.5|18.16|17.72|17.86|18.12|18.2|18.26|18.6|18.8|17.82|17.12|17.58|17.1|16.9|17.32|17.44|17.68|18.08|17.56|18.04|18.14|17.9|18.1|18.54|17.9|18|18.48|18.3|17.6|16.5|||15.9|16.16|16|15.58|15.72|16.1|16.8||16.2|16.28|17.22|15.52|15.88|15.14||15.24|15.2|14.98|15|15.2|15.3|15.58|15.4|15.74|15.9|15.86|15.74|15.88|15.42|15.36|15.26|15.5|15.22|15.22|15.2|15|15.26|14.88|15.22|15.16|15.5|15.58|15.3|15.26|15.52|15.24|15.42|15.5
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP||42.66|43.22|42|42.46|42.5|40.4|40.46|42.8|41.8|42.1|41.68|40.48|39.86|42|43.02|44.98|45|46.26|45.68|43.9|43|46.86|51.3|49.5|49.9|47.02||48.9|48.5|47.48|46.86|48.5|49.2|49.2|48.12|49.26|50.6|50.8|53.75|53.05|53.5|52.35|51.8|51.15|49.6|48.02|49.18|48|45.82|43.36|41.22|41.48|41|40.4|39.5|39.32|40.82|41.5||39.9|39.7|41|41.22|43.42|44.24|42.92|43.36|42.96|42.54|||42|41.5|41.54|42.2|43.04|43|41.86|43.9|40.62|43.2|42.44|42.26|43.04|42.98|45|41.46|42.1|44|42|37.12|36.96|37.02|35.66|34.2|34.78|33.94|34.98|34.78|33.8|35.24|33.7|31.96|32.62|31.1|30.1|30|33|30.72|33.44|33.48|34.4|34.54|34.06|34.3|35.2|36.2|36.12|35.4|35.96|37.44|36.9|36.38|35.1|35.46|35.5|33.92|34.82|32.6|34.9|34.42|34.78|34.44|35.82|35.2|35.86|35.28|34.52|34|34.24|33.8||34.4|34|33.78||32.8|33.52|34.08|33.6||33.74|32.98|34.42|34.8|35.1|35.06|35.2|35.2|36.66|37.4|36.8|38|37.72|35.76|35.98|35.96|35.32|34.24|33.78|34.64|35|35.6|34.5|34.12|34.54|35.1|30.88|30.14|31.64|31||31.7|31.9|32.1|31.9|30.2|29.96|30||31.4|30.8|30.1|29.82|29.8|29.8|30.28|30.24|32.16|32.5|32.1|32.5|33.46|32.7|32.8|30.2|30.4|29.48|29.8|28.7|28|28.74|27.8|28.22|28.88|29.1|28.8|28.48|28.14|29.04|29.8|30.36|30.38|30.18|29.76|29.2|29.8|30.92|30|29.1|29.4|28.98|29.38|29.28|30.1|30.96|29.7|29.72|29.96|29.38|28.8|29.2|29.42|29.76|30.26|30|30.46|31|30.4|29.58|29.88
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||7.2|6.86|6.7|6.81|6.89|7|6.98|7|7.28|7.25|7.19|7.48|7.33|7.74|7.63||7.74|7.62|7.81|7.86|7.35|7.34|7.62|7.35|7.43|7.12|7.11|6.92|6.78|7.03|6.92|7.19|6.88|6.61|6.73||6.53|6.71|6.34|6.28|6.36|6.47|6.63|6.83|6.81|6.78|6.79|6.95|6.79|6.92|6.99|6.83|6.87|6.74||6.78|7|7.05|7.1||7.02|7.02|6.81|6.82|7.04|6.98|7.37|7.49|7.14|||7.09|7.11|7.15|7.5|7.75|7.64|7.62||7.55|7.45|7.55|7.63|7.65|7.57|8.02|7.8|7.46|7|7.12|7.05|7.01|6.19|6.17|7|6.95|7.05|6.89|7.11|7.51|7.7|7.7|7.83|7.85|8.04|7.58|7.68|7.51|7.9|8|8.31|8.36|8.92|8.68|8.62|8.97|9.15|8.86|8.85|8.83|8.55||||8.09|7.91|7.81|8.21|8.4|8.51|8.7|8.75|8.7|8.53|8.73|8.61|8.8|8.5|8.4|8.05|7.98|7.87|7.89|7.81|7.94|7.69|7.32|7.61|7.55||7.4|7.38|7.5|7.42|7.64|7.95|7.53|7.8|7.94|8|8.05|7.56|7.61|7.5|8.06|8.21|8.33|8.76|9.07|9.42|9.45|9.1|8.3|8.74|8.97|8.73|8.96|8.93|8.72|8.8|8.63|8.55|8.3|8.09|8.31|8.6|8.37|8.25|8.62|8.9|8.56|8.73|9.09|9.3|9.57|9.59|9.88|9.81|9.71|9.8|9.82|||9.9|9.9|9.72|9.74|10.06|10.1|10.06||10.14|10.32|10.4|10.78|10.68|10.56||10.38|10.4|10.22|10.58|11.44|10.76|10.82|10.54|10.88|11.2|11.54|11.18|10.86|10.78|10.82|10.52|9.69|9.43|9.53|9.8|9.67|9.64|9.9|10.4|10.12|10.18|10.26|10.24|10.6|11.06|11|10.9|11.36
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP||197.5|195.5|194|190|190|185|179|180|175|182|173.5|168|173|173.5|173.5|178.5|181|182.5|185.5|189|184.5|191.5|198.5|192.5|198.5|199.5|211.5|208|207|214.5|219.5|221|222|222|223||222|223|216|214|212.5|211|212|216|215|214.5|212|218|216|214|214|209.5|206.5|200.5|213|211|217|215.5|215.5||215.5||212||221|228|232|230.5|226|223|228|228|234.5|227.5|235|225|232.5|233|||233.5|238|238.5|234.5|236|239|233|236|230|230|223.5|216|210.5|214|216|213.5|212|203|198|211|217|219.5|216.5|217.5||215|215|220.5|219.5|220.5|222|224|222|220.5|221|228|231.5|230|230|225.5||||||||223|230.5|229|239|244.5|249.5|258.5|246|246|256|244.5|247|240.5|247.5|244.5|243|243|256||256|253|250|243|245.5|235.5|233.5|232|228.5|232|236.5|231|232|239|238|241.5|238|236|232|225|229|222|214.5|209.5|218|215.5|214.5|219|217.5|221|223.5|226|230|227|224.5|213.5|215.5|216|210.5|215|204|201.5|203|203|204.5|203.5|202|204.5|202|201|200|201|198.5|199.5|196.5|193|191|193||196.5|193.5|201|194|201|205|207|205|220|222|214.5|217.5|208|||208|210.5|212.5|216|217|213|208|211.5|215.5|220|219|223|216.5|214.5|218|213|219.5|213.5|220|215|215.5|216|203.5|214|217|226|223.5|226|230|234|237
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||39.3|39.6|39.1|38.4|37.02||36.28|34.9|||33.48|33.32|33.2|33.76|33.58|32.48|33|33.5|33.76|33.4|33.34|34.14|33.96|34.08|33.7|34.6|35.04|35.1|34.84|33.3|34.08|34.34|35.76|36|36.94|36.6|36.42|35.36|36.3|35.48|34.56|32.8|29.76|30.3|30.22|29.9||29.96|30.04|30.56|30.26|31.16|32.42|32.76|32.28|31.72|32.02||||32.62|32.62|32.8|33.48|33.84|34.84|34.86|36.2|35.72|35.06|34.9|34.5|33.94|33.1|32.8|32.58|31.96|31.5|31.06|31.66|30.3|30.68|30.84|30.62|30.36|30.02|30|29.9|29.68|29.5|29.34|28.8|28.52|28.66|29.76|30.16|30.7|31.24|30|29.98|30.5|30.28|30.06|30.1|30.38|29.2|28.4|31.42|31|32.06|31.56|31.62|31.1|31|30.92|31.4|31.48|32.4|31.9|32.04|32.8|34.02|34.42|34.38|33.58|32.7|33.22|33.58|34.3|34.62|35|33.9|32.98|33.58|32.54|32.3|32.4|33|33|32.7|31.14|30.52|30.68|31.2|30.04|29.52|30.54|30|31.28|32.1|32.72|34.24|35.42|37.62|35.68|39|39|34.32|34.32|34.12|34.82|34|34.56|35.02|33.4|33.5|34.1|33.04|31.18|30.6|30.6|31.3|31.74|29.88|30.08|30.08|30|29.7|29.46|28.72|29.04|29|29.5|29.38|28.16|27.24|26.84|26.8|26.88|27.12||27.06|26.64|25.56|25.58|25.58|25.7|25.42|25.9|25.54|25.82|26.34|26.4|26.86|27.08|27.04|26.4|26.2|26.84|26.96|27.4|27.04|27.5|26.66|26.56|26.72|26.76|26.7|26.24|26.8|27.82|26.98|27.18|27.3|26.7|26.2|25.72|26.66|26.06|25.52|25.52|25.42|25.4|25.26||25.18|25.16|25.1|25.06|24.78|24.7|24.74|24.56|24.18|24.1|24.58|24.12|24.5|24.12|24.38|24.86
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP||1.61|1.65|1.66|1.64|1.58|1.71|1.72|1.73|1.75|1.8|1.83|1.84|1.9|1.9|1.9||1.92|1.91|1.9|1.92|1.91|1.91|1.95|1.94|1.98|1.99|2.04|1.97|1.99|2.02|2.07|2.11|2.08|2.07|2.1||2.12|2.07|2.09|2.08|2.09|2.1|2.03|2.06|2.03|2.01|1.96|1.94|1.96|1.95|1.94|1.94|1.94|1.94||2|2.04|2.07|2.06||2.05|1.96|1.91|1.97|2.1|2.13|2.2|2.28|2.24|||2.26|2.21|2.25|2.3|2.29|2.36|2.34||2.31|2.21|2.22|2.28|2.41|2.39|2.33|2.3|2.27|2.22|2.23|2.13|2.05|1.96|2.04|2.2|2.18|2.2|2.16|2.27|2.34|2.38|2.35|2.35|2.34|2.3|2.36|2.33|2.35|2.39|2.42|2.41|2.43|2.38|2.42|2.48|2.51|2.48|2.39|2.34|2.35|2.3||||2.26|2.3|2.33|2.37|2.45|2.45|2.48|2.51|2.48|2.42|2.44|2.43|2.49|2.53|2.48|2.47|2.38|2.37|2.45|2.34|2.31|2.3|2.28|2.25|2.3||2.3|2.25|2.19|2.18|2.24|2.15|2.09|2.07|2.11|2.17|2.2|2.23|2.24|2.23|2.2|2.2|2.15|2.06|2.12|2.18|2.21|2.25|2.32|2.12|2.13|2.13|2.14|2.13|2.12|2.14|2.17|2.1|2.12|2.08|2.02|2.11|2.13|2.1|2.17|2.2|2.21|2.23|2.29|2.35|2.35|2.35|2.35|2.38|2.39|2.34|2.33|||2.35|2.38|2.44|2.37|2.41|2.36|2.41||2.4|2.44|2.36|2.41|2.57|2.59||2.43|2.61|2.67|2.8|2.75|2.96|3.01|3.21|3.12|3.2|3.03|2.93|2.98|2.89|2.95|2.7|2.58|2.6|2.5|2.45|2.42|2.39|2.4|2.56|2.59|2.69|2.7|2.78|2.47|2.36|2.35|2.31|2.36
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP||2692.5|2680|2740|2770|2759|2761|2798|2654.1001|2665|2680|2702.1499|2622.8999|2615.05|2678.25|2745|2727|2653.7|2606.5|2544.8501|2490|2496|2520.05|2501.5|2450|2495.05|2526.3999|2522.75|2483.1499|2444.05|2519.7|2584|2563|2650.05|2723.45|2638|2678|2572|2554.7|2551.05|2470|2426|2397.7|2442.2|2440|2473|2493|2425.25|2460|2425.7|2474|2474.7|2537|2658|2813|2585|2600|2649|2655||2693.3999|2662.25|2698.6001|2714.7|2699|2694.3999|2671|2700|2719.8999|2739.7|2798.7|||2830|2890.8|2880|2933.55|2987|2993|3013.6001|3069|3106|3124.7|2999|2969.7|2934|2946.1499|2921.1499|2919.95|2915.8|2840.1001||2868.6499|2876.3501|2990|2900|2845|2840|2633|2649|2650|2782.05|2789|2678||2780.6499|2671|2772|2730|2699.95|2751|2800|2839|2740|2704|2750.05|2800|2941.95|3199.8999|3116|3175|3147.3999|3189.7|3097.8999|3095|3127.05|3150|3048.95||2961.05|3220|3150|3150|3269.95|3220|3170|3129|3255|3199|2953|2954.05|2903|2941|2994|3030|3030|2994.7|3029|2880|2809.7|2806|2816|2827|2824|2779.95|2814|2810.05|2880|2923.95|2900|2900|2904.95|2924.1001|2946.7|2857.1001|2905|2834.7|2711.8|2720|2701|2740|2770|2799.95|2790|2736|2835||2907.95|2910.8999|2902|2995|3020|3046|3136|3175|3244.7||3231.3501|3150|3223|3288.7|3244|3316|3304.05|3240|3345.5|3455|3544.95|3576|3694.7|3669||3459.7|3432.6499|3480|3502|3500|3573.3501|3588.3999|3577.7|3469.95|3435|3268|3355|3384.95|3425|3468.3999|3447.8999|3369.3999|3374.7|3410|3489.7|3489.8999|3415|3434.45|3433.1499||3440|3529.3501|3594.3999|3654.7|3698|3615.05|3608|3636.95|3469.75|3459.7|3499.8999|3524|3459|3575|3400||3560|3630.6001|3679.7|3774|3839|3750|3643|3389.7|2875
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP||7440|7390|7410|7240|7250|7240|7080|7100|7370|7370|7320|7250|7280|7160|7060|7220|7390|7240|7220|7150|6310|6820|7220|6950|7430|7230|7620|7460|7390|8120|8560|8770|8860|8790|8790|8950|9050||9000|8910|8830|8870|8900|9010|9070|8820|8900|9290|9160|9190|8960|9400|9450|9420|10050|10250||10500|10350|10250|10400|10500|10300|10450|10150|10100|10100|10100|10050|10100|9860|9830|9780|9680|9940|10100|10200|10050|10050|10200|10300|10050|10150|10100|10200|10150|10100|10100|10000|9860|10050|9750|9380|9560|9950|10050|10150||9920|10100|10300|10200|10200|10200|10500|10400|10350|10150|10050|10150|10000|10550|9990|9970|10000|10400|10850|10550|10800|10850|10450|10500||||9930|10700|10200|10850|11350|11850|11450|11300|11750|11950|11900|12550|12450|12850|13250|13200|13750|14450|14650|14750||14500|14300|14150|14150|14000|14300|14550|14200|14850|15200|15700|15500|14950|15000|14900|14800|14600|14450|14650|14550|15150|16250|16650|16900|17500|17350|16850|15700|15700|15300|15550|15750|15400|15300|15500|15500|15200|14900|15000|14950|15750|15650|14800|15000|15250|15750|15550|15550|16200|16000|16400|15600|15800|20700|17500|15750|14650|14750|14550|13500|13350|14150|14300|14350|14400|14250|14200|14450|14500|14300|14150|14350|||14400|14550|14350|14150|14400|14500|14500|14550|14450|14700|14550|14800|14600|14550|13800|13450|13700|13800|13500|13450|13450|13950|13300|13950|14200|13350|13550|13600|13900|13950|14050
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP||3.91|3.84|3.76|3.81|3.79|3.95|4.01|4.07|4.15|4.14|4.2|4.22|4.21|4.3|4.3||4.3|4.86|4.75|4.7|4.69|4.7|4.74|4.72|4.65|4.72|4.7|4.7|4.7|4.75|4.86|4.82|4.8|4.74|4.8||5|4.82|4.77|4.77|4.77|4.74|4.7|4.78|4.64|4.62|4.65|4.7|4.66|4.74|4.65|4.76|4.81|4.8||4.84|4.95|4.93|5||5.09|5.02|4.9|4.96|5.02|5.08|5.26|5.14|5.1|||5.2|5.18|5.18|5.35|5.09|5.22|5.18||5.02|5.02|5.15|4.95|5.24|5.1|5.16|4.73|4.83|4.86|4.95|4.66|4.72|4.8|4.68|4.89|4.91|4.84|4.81|4.83|4.9|4.98|4.93|4.94|4.9|4.88|4.93|5.15|5.21|5.26|5.25|5.29|5.3|5.22|5.27|5.7|5.76|5.78|5.62|5.75|5.5|5.4||||5.25|5.45|5.47|5.35|5.3|5.32|5.4|5.43|5.36|5.26|5.26|5.18|5.37|5.35|5.23|5.3|4.98|4.92|5.02|5.04|4.9|5|5|4.94|4.85||4.94|4.76|4.72|4.7|4.95|4.86|4.94|4.9|4.99|5|5.08|5.15|5.27|5.11|4.87|4.93|4.86|4.99|4.98|5.03|5.11|5.25|5.66|5.73|5.91|6|5.91|5.93|6.02|6.08|6.4|6.22|5.97|6.01|5.96|5.98|6.03|6.05|6.08|5.9|5.96|6.09|6.09|6.15|6.09|6.23|6.27|6.13|5.85|5.78|5.92|||6|6.08|6.22|6.08|6.18|6.2|6.3||6.08|6.2|6.1|6.45|6.98|6.72||6.74|6.96|7|7|7|7.2|6.8|6.68|6.12|6.25|6.46|6.1|5.96|5.99|5.74|5.65|5.74|5.74|5.72|5.67|5.72|5.52|5.78|5.76|5.76|5.78|5.69|5.78|5.78|5.7|5.68|5.39|5.35
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP||53.3|51.8|52.4|52.3|52.3|52.5|51.7|52.1|52.6|53.6|53.7|54.6|56|55.9|53.7|53.8|55.1|55.7|58|55.9|54.5|54.4|54.4|54|52.8|53.5|54.7|53|52.8|52.5|53.2|54.2|54.3|54.1|54.1||54.8|54.2|54.7|54.3|54|53.5|52.6|52.4|53.3|52.8|51.8|52.8|52.5|52.8|50.3|52.5|52.5|53.6|55.3|57|59.7|59.4|59||59.3||57.5|54.2|56.9|56.1|55.6|57.3|53.7|53|54.4|55|52.8|53|54.6|54|54.5|55.2|||53.7|55|55.4|54.1|54.2|54.2|54.2|55.3|54.6|53.5|52.8|52.3|52.5|52.1|52.8|53.5|52.6|53.7|52.2|53.7|55.3|56.9|56|57||55.3|56.4|56.2|57|58.7|57.4|58|58.3|57.8|57.8|58.2|57.1|57.1|54.6|53||||||||53|53|53|54.8|55.3|56.3|56.5|57.1|57.5|58.6|58.8|59.6|57.5|58|56.6|56.7|56.8|56.9||56.8|57|57.1|56.9|57|57.3|56.9|55.4|56.9|56.1|55.8|55.1|56.3|57|56.7|57.6|57.5|57.6|58.4|57.8|58.3|58.6|57.5|56.8|59|58.4|59|60|60.3|62|62|61.9|62.7|59.2|60|60|58.1|60|60.5|59|58.7|57.9|58.8|58.5|59.2|57.3|58.2|57.8|56.8|57.9|58|59.2|58.3|56.5|55.2|55.6|53.8|54.9||56.8|56|57|56.9|64.1|66.3|64.8|65.5|67.4|66.9|66.5|65.8|66.7|||65.6|67.7|68.2|68.6|68.3|68|66.6|68.4|69.8|72|69.7|70.4|68.6|68.7|67.6|66.9|67.5|66|66.5|64.1|64.6|67.4|63.8|67.2|72.3|74.3|73.6|74.2|75.9|79.6|83
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP||3151.3501|3130|3130|3025|3024.8999|3072|3098.7|3129|2925|2881|2949|2903.2|2890|2880.55|2935|2860|2860|2870|2920|2909.8|2840|2819.8|2820|2791|2802|2825|2989|2941|2865|2923.95|3030|3065|3146.8999|3140.05|3200|3350|3286|3250|3050|2859|2809.8501|2782.25|2901.2|2938|2974|2943.7|2900|3060|2949|3025|3150|3068|2840|2912|2971.1001|3005|3153.95|3236.3999||3180|3305.8|3243.1001|3225|3274.95|3224.6499|3269|3200|3213.6001|3230.75|3232|||3294.6499|3371|3415.45|3350.3999|3431|3450|3260|3050|2915|2950|2890|2890|2993.8999|3079|3079|3100|3103.8999|3114.5||3139|2930|2905.8|2900|2900|2982|2858.2|2752.8999|2698|2830|2935.3999|2836||2814|2752|2762.1001|2830|2749|2975.75|3000|3081.3999|2954|2855|2935|3126|3148|3255|3448|3500|3642|3636|3329|3282|3250|3089.55|3150||3144|3340|3420|3525|3580|3650|3620|3670.25|3707|3732.1001|3665|3665.3999|3754|3625|3783|3778|3479.7|3180|3225|3260|3205.8999|3148|3204.2|3155|3048|3000.5|3060|3211|3224|3159|3200|3325|3317.3501|3320.25|3088.8999|3029|3118|3048|3000|3010|2952.25|2995|3071|3208.8|3250|3000|3165||3289.8999|3350|3140|2980.6499|3169.8999|3230|3294.7|3326.7|3492.8999||3431|3365|3344|3390|3564|3737|4010|3838|3550|3752.25|4190|4476|4490|4465.25||4489.7998|4490.25|4520|4525|4568|4656|4695|4725|4575|4500|4615|4480|4600|4660|4697.3501|4667.7998|4680|4550|4698.75|4900|4971.2002|5000|4735|4345.7998||4257|4256.8999|4035.6499|4065|4097.4502|4182.6499|4066|4008.45|3818|3744|3488|3324.6001|3264|3353.95|3345||3422|3436|3439.95|3450|3326.6001|3340|3452.3|3448|3415
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP||52|51.4|50.6|49.3|48.8||49.66|49.94|||49.22|50.3|49|48.68|48.88|48.3|48.7|49.84|50|50.8|50.95|50.45|48.14|48.38|47.38|46.96|46.54|46.4|44.24|44.18|44|44.4|46.56|47.18|46.6|46.82|46.2|44.56|44.2|44|43.28|41.72|41.1|41.72|41.98|42.84||43.48|41.9|41.76|41.24|42.38|44.06|45.3|45.1|45.66|45.62||||45.2|45.38|44.74|46.12|46.2|47.86|48|47.78|47.44|47.04|47.44|47.5|48.42|46.5|46|46.5|46.38|46.42|47.3|48|45.76|45.7|44.9|44.84|43.64|43.78|44.62|45|44.3|44.52|43.86|43.52|44.04|44.36|43.12|42.84|42.98|42.18|39.7|37.64|38.1|37.92|36.4|37|35|35.64|35.5|39.2|39.58|40.54|40.22|41|41.56|40.62|40.32|40.64|40.26|39.9|39.66|39.3|40.16|40.38|40.98|41|41.22|41.4|40.66|41.68|40.84|41.56|41.86|42.62|41.34|43.68|43.06|42.9|43.54|42.9|43.38|43.76|43.2|42.62|43.5|39.5|37.96|37.2|38.16|37.34|39.02|39.36|38.24|38.68|37.76|45.3|42.7|49.6|46.9|47|45.38|43.58|42.78|42.92|43.46|43.5|42.48|42.74|42.82|42.76|43.22|44.24|43.04|43.8|42.12|42.46|42.4|42.48|41.8|41.6|39.94|39.7|38.68|38.52|37.6|38.06|37.06|36.16|35.06|34.52|35.1|34.08||34.84|35.26|34.64|34.12|33.5|32.5|32.6|31.58|31.28|31.34|31.3|31.74|31.6|31.46|31.78|31.42|32|31.72|31.66|31.5|31.94|32.2|31.9|32.18|32.76|33.1|32.14|32.4|32.16|33|33.02|33.18|33.18|33.54|34.06|33.58|34.4|35.06|35.02|35.18|35.26|34.98|35||35.12|35.6|36.38|36.38|36.24|36.04|35.98|36.7|36.2|36.92|36.78|35.46|35.18|34.04|34.44|34.52
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||2.59|2.66|2.65|2.63|2.6|2.58|2.6|2.63|2.7|2.81|2.85|2.69|2.65|2.72|2.69||2.76|2.72|2.68|2.68|2.62|2.59|2.65|2.58|2.61|2.6|2.72|2.66|2.7|2.56|2.61|2.72|2.78|2.49|2.36||2.53|2.51|2.44|2.41|2.5|2.34|2.4|2.46|2.46|2.6|2.47|2.5|2.44|2.42|2.46|2.54|2.5|2.52||2.6|2.74|2.78|2.74||2.65|2.53|2.41|2.45|2.39|2.33|2.44|2.45|2.45|||2.37|2.38|2.38|2.44|2.59|2.53|2.53||2.55|2.47|2.51|2.6|2.59|2.4|2.59|2.4|2.48|2.36|2.5|2.26|2.38|1.93|2.06|2.29|2.28|2.4|2.3|2.54|2.55|2.62|2.69|2.73|2.84|2.72|2.78|2.88|2.68|2.68|2.72|2.75|2.89|2.77|2.78|2.82|2.95|2.83|2.8|2.78|2.61|2.67||||2.56|2.2|2.48|2.73|3.11|3.1|3.24|3.06|3.01|3.05|3.1|3.18|3.2|3.17|3.2|3.11|3.15|3.09|3.24|3.16|3.18|3.23|3.12|3.1|3.09||3|3.07|2.89|2.85|2.99|3.16|3.13|3.21|3.23|3.34|3.42|3.25|3.26|3.28|3.4|3.5|3.85|3.88|4.18|3.99|4.2|4.02|3.9|3.73|3.5|3.48|3.7|3.68|3.53|3.73|3.63|3.39|3.29|3.49|3.39|3.4|3.46|3.69|3.79|3.93|3.9|3.8|3.88|4.05|4.16|4.21|4.45|4.4|4.5|4.5|4.04|||3.62|3.57|3.39|3.16|3.54|3.69|3.58||3.43|3.36|3.64|3.78|3.52|3.79||3.44|3.68|3.51|3.71|3.7|3.64|3.81|4.09|3.85|4.05|4.25|4.09|4.29|4.28|4.19|4.16|4.26|4.13|4.11|4.02|3.91|3.81|3.81|3.95|4|4.05|4.06|4.19|4.3|4.21|4.21|4.11|4.13
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.66|1.66|1.6|1.64|1.68|1.74|1.74|1.84|1.89|1.9|1.66|1.65|1.59|1.62|1.6|1.65
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||15.43|15.39|15.38|15.31|15.27|15.17|14.98|15.37|15.1|15.41|15.54|15.47|14.82|15.55|16|15.57|15.86|15.77|15.82|16.13|15.86|15.52|14.89|15.46|15.66|15.77||15.4|15.17|15.99|16.31|16.23|15.67|16.03|16.22|15.86|16.11|14.9|14.71|15.04|14.94|15|14.86|14.79|14.15|14.58|14.75|15.01|14.73|14.87|14.29|13.47|13.2|13.06|12.86|13.46|13.48|13.08|12.89|13.4|13.41|13.18|13.08|13.21|13.09|13.18||12.72|12.32|12.05||11.5|11.57|11.82|11.86|11.96|12.04|12.4|12.88|12.73|12.99|13.13|12.92|12.9|12.89|12.7|12.46|12.46|12.47|12.69|12.36|12.25|12.17|11.68|12.09|12.1|12.24|11.85|11.83|12.14|12.99|12.93|13.08|||13.17|13.3|13.46|13.74|14.24|14.08|14.5|14.28|13.88|13.74|13.88|13.83|13.72|13.84|14.01|14.17|14.66|14.95|15.09|14.77|14.63|14.71|15.06|14.19|14.3|14.91|14.73|14.85|14.88|15.12|14.74|14.8|14.25|14.16|14.25|14.2|14.44|14.99|15.02|15.28||14.91|15.21|15.02|15.77||15.66|15.83|15.96|15.65|16.7|16.39|16.39|16.64|15.94|15.76|15.7|15.51|15.72|15.38|14.96|14.25|14.28|14.75|15.02|15.16|15.66|15.26|15.39|15.38|15.29|15.89|16.8|17||16.7|17|16.68|16.72|16.88|16.97|17.5|16.8||16.96|17.33|17.85|17.37|18.06|17.33|17.86|18.57|19.22|19.28|18.85|18.97|19.29|18.49||18.45|17.9|18.33|18|18.5|18.79|17.62|17.07|17.6|17.4|17.04|16.73|17.06|16.52|16.18|15.99|15.81|15.7|15.41|16|15.69|15.85|15.2|16.23||15.88|15.27|15.49|15.62|15.53|15.41|14.91|15.15|15.18|14.63|14.78|14.2|13.77|13.64|14.02|15.04|15.15|15.44|14.96|14.82|14.22|14.57
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP||6.47|6.29|6.3|6.26|6.2|6.07||||||5.99|5.65|5.65|5.8|6.11||6.1|6.44|6.75|6.83|6.94|7.03|7.05|7.02|7.2|7.19|7.26|7.34|7.31|7.36|7.38|7.2|7.2|7.23|7.17|7.15|7.17|7.15|7.07|7.06|7.2|7.18|7.26|7.35|7.34|7.33|7.5|7.6|7.7|7.9|8|7.84|8|8.2|7.76||||||7.47|7.45|7.49|||7.33|7.39|7.37|7.38|7.51|7.6|7.65|7.8|7.95|8.25|8.26|8.4|8.7|8.6|8.28|8|8.05|7.9|8.52|8.4|8.46|8.32|8.5|7.8|7.76|7.7|7.55|7.57|7.53|7.71|7.7|7.77|7.8|8.14|8.22|8.25|8.44|8.26|8.22|8.1|7.9|8.31|8.43|8.45|8.5|8.52|8.79|8.65|8.6|8.79|9.35|9.4|9.36|9.64|9.35|9.39|9.33|9.2|9.05|9.04||9.08|9.17|9.09|9.28|9.32|9.49|9.45|9.5|9.48|9.6|9.83|9.95|9.85|9.98||9.7|9.66|9.71|9.82|9.8|9.7|9.71|9.95|9.8|9.64|9.4|9.49|9.5|9.6|9.68|9.32|9.3|9.33|9.18|9|8.75|8.7|8.55|8.45|8.54|8.5|8.31|8.4|8.28|8.33|8.27|8.17|8.07|8.27|8.34|8.27|8.31|8.4|8.4|8.25|8.35|8.44|8.4|8.31|8.58|8.79|8.6|8.58|8.56|8.68|8.61|8.52|8.6|8.5||8.61|8.61|8.38|8.17|8.24|8.34|8.03|7.87|7.91||8.08|8|8.05|8.17|7.95|8.03|8.05|8.29|8.39|8.38|8.18|8.28|8.54|8.65|8.8|8.79|8.33|8.25|8.22|8.29|8.42|8.4|8.58|8.81|8.7|8.62|8.79|8.85|8.58|8.61|8.47|8.6|8.67|8.65|8.69|8.68|8.85|8.79|8.73||8.85|8.74|8.66|8.7
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP||28.95|28.45|28.8|27.7|27.95|27.05|26.2|26.65|27.5|28.8|28.35|27.35|28.4|28.5|28|29.75|30.3|29.5|30.05|30.5|29.8|29.05|29.65|28.4|29.6|30|32.85|31.7|31.7|32.05|31.45|31.4|31.3|30.9|31||31.1|31.65|31.8|31.8|31.3|31.6|31.2|31|31.2|30.9|29.75|29.95|29.35|28.95|28.1|29.9|30.5|29.55|30.2|30.15|30.75|30.8|30||30|29.55|29.35|30.4|30.1|31.55|31.5|31.15|31|30.75|31.4|32.15|31.65|31|32.25|32.15|32.65|32.6|||33.15|33.9|33.55|33.8|34.1|34.2|33.6|34|33.2|32.9|32.95|32.9|33.45|34.65|34.55|34.8|35.15|33.65|33.6|36.4|37|38|37.3|36.65||36.65|37.1|37.3|37.15|36.65|36.6|36.85|35.95|35.9|34.85|35.5|36.75|36.65|35.8|35||||||||34.45|35|35|36|36.8|36.9|37.9|36.75|37.7|38.05|36.8|37.6|37.05|39.65|40.5|42.65|38.8|36.85||37.3|37.2|38.45|37.5|36.95|36.3|36.8|36.2|35.7|35.6|35|34.25|35.55|35.5|35.5|35.5|35.9|35.15|36|36.5|38.25|38|34.15|32.75|32.4|32.85|31.5|32.1|33.4|34.1|34.5|32|29.8|30.25|29.6|29.3|29.95|30.05|29.9|30.05|29.95|29.1|29.95|29.9|30.05|30|29.5|29.45|29|29.1|28.8|28.8|28.2|28.15|27.65|27.6|28.1|28.6||28.2|27.9|28.25|28.2|28.25|28.75|29|29.2|30.1|30.25|30.5|30.65|30.15|||29.85|30.2|30.5|30.25|30.6|30.6|30.4|31.75|32.4|32.45|31.7|32.45|32.45|32.25|31.3|30.2|31|30.75|30.95|30.05|30|30.4|29.5|30.45|31.8|32.5|31|31.3|31.65|32.1|32.6
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||10.08|10.12|9.81|9.99|9.51|9.77|9.6|9.71|9.8|9.88|10.14|9.95|9.98|10.14|9.67||9.92|10|10.18|10.32|10.5|10.02|10.06|10.2|10.1|10.56|10|9.8|10.52|10.96|10.9|11.12|11.86|11.66|11.48||11.66|12.12|12.62|13.64|12.96|12.88|12.94|13.4|13.62|13.56|13.22|13.92|13.46|13.8|14.9|14.6|13.72|14||13.4|14.62|14.52|14.54||13.84|14.02|12.88|13.16|13.52|14.16|14.9|14.9|16.5|||15.76|15.88|16.54|16.88|17.78|17.74|17.9||17.94|17.62|17.88|17.94|17.9|17.86|18.26|18.16|17.8|17.76|16.8|16.66|15.86|14.8|15.64|17.88|17.98|18|18|18.06|17.94|18.32|18.5|18.76|18.72|18.82|18.82|19|18.88|19.16|19.14|19.18|19.4|19.52|19.38|19.4|19.26|19.04|18.6|19.5|18.74|18.98||||18.54|18.08|18.96|18.66|18.7|19.08|19.9|19.9|19.8|19.66|19.14|18.94|18.5|18.46|18.48|18.24|17.86|17.38|18.48|19.04|18.74|18.2|19|19.2|19.8||20.1|20|19.98|17.78|17.86|17.9|17.96|18|17.5|17.24|16.8|16.16|16.16|17.36|16.8|16.72|17.44|15.46|15.6|13.58|14.6|13.02|12.52|13|13|13.02|12.6|12.6|12.4|12.36|11.82|12.58|12.7|12.44|12.86|12.2|11.28|11.3|10.98|11.6|10.86|11.36|11.94|11.86|11.98|12.02|10.94|10.84|11.26|12.26|12.98|||12.46|10.8|10.8|11.22|11.58|11.44|11.68||11.38|11.66|11.36|11.1|12.2|11.32||11.2|12|12.6|12.96|12.18|13.38|13.2|14.28|13.14|13.78|13.42|14.26|14.28|14.02|13.9|13.64|12.84|12.82|13.14|13.92|14.38|13.6|14.76|15.8|16.8|14|15.14|14.94|15.3|14.64|13.5|13.8|13.54
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP||25.75|24.85|22.4|21.2|20.5|20.85|20.15|20.3|20.9|21.2|20.65|20.45|20.5|20.05|19.6|20.5|21.3|21.5|21.75|21.6|20.5|20.65|21.6|21.1|22.8|22.65|24.4|24.2|24.3|25|25.95|26.6|26.65|27|27.2||27.25|27.15|27.3|27|27.2|27.4|27.1|27.1|26.35|26.6|26|26.35|26.55|26.95|27|27.85|28.8|28.55|30.55|29.7|30.95|29.8|30.25||28.6|28.6|27.55|30.75|32|32.3|29.1|29.05|27.4|28.1|27.25|27.25|26.1|26.6|27.1|26.75|27.25|27.75|||27.95|28.05|28.1|27.85|27.6|28.75|28.8|28.9|29|28.85|28.25|27.75|27.8|28.7|29.65|30.45|29|27.7|27.8|28.45|28.4|28.2|28|29.15||28.1|27.8|27.85|28.5|28.25|27.1|27.1|27|26.8|26.7|27|26.8|26.1|25.5|24.6||||||||24.1|25.05|25.15|26.2|26.1|26.8|27.25|27.2|27.05|27.2|28|28|27.95|28.85|28.9|29.55|29.2|29.4||29.9|29.55|29.55|29.9|30.1|30.95|31.05|29.95|29.95|29.8|29.9|28.8|30.45|30.7|30.6|31.25|30.85|29.9|29.2|29.9|28.65|29.3|27.55|26.25|29.1|30.05|28.85|28.15|28.05|28.9|28.35|29.35|28.45|29.5|29.35|29.6|29.5|30.6|28.9|28.5|29|28.2|27.95|27.75|27.35|27.3|28.1|28|26.05|28.7|28.9|29.35|29.3|30|31.4|31.7|34.05|35.6||36.65|35.2|35.95|35.4|36.3|39.35|37.35|36.3|36|37.35|36.5|36.3|35.35|||35.9|37.25|37.3|38.7|37|35.75|36.2|36.1|36.25|37.05|38.65|38|40.05|41.2|41.5|42.2|43.15|42.3|42.45|38.15|35|35.6|33.3|34.8|35|36.2|36|37.1|38.8|38.5|37.8
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP||92.7|90.9|94.5|94.1|91.5|93.6|93.8|91.3|94.3|86.7|87.2|88.9|88.8|85.1|89.1|87|89.7|84.9|85.2|86.7|88.8|87.3|84|81|81.1|76.6|76.8|75.1|75.9|78|75.4|71.4|71.1|71.3|71.1||72.8|73.6|74.2|73.7|73|74.6|75|77|74.1|76.3|76.8|78.7|78|78|76|79.2|81.2|83.8|84.6|83.7|86|87.8|||85.3|85.8|80.6|87.1|88|88.5|85.9|87.5|88.7|90|86|81.3|81.1|79.4|83.2|81.6|83.6|85.6|||89|98.5|100.5|95.4|97|99.2|98.7|95.1|91.9|93|91.8|87.4|82.7|81.1|81|87.9|95|83|85|89.1|88.1|85.8|77.4|77.5||75.1|72.5|69.9|68.6|67.5|66.7|68.4|68.1|66.8|64.6|64.6|65.2|64.7|63|61||||||||61.5|61.8|63.3|63.8|64.6|63.6|64.2|63.6|66.1|66.9|66.1|68.3|66.6|69.5|68.7|70|68.7|73.4||73.8|68.9|65|63.7|63.4|63.9|63.6|64.1|62.8|63.9|63.5|63.5|64.8|63.3|62.6|63.5|62.8|63.6|64.3|64.7|60.5|58.1|57.6|56.7|59.3|57.5|57.1|57.5|57.3|57.8|56.3|56.5|56.7|57.6|58|58.5|58|58.2|58|58.3|58.9|58.2|59.3|59.5|59|58|56.8|57.5|57.8|59.3|57.3|57.9|58|57.7|58.4|56.3|56.7|56.8||56.3|54|55|54.5|56.1|55.2|54.5|55.2|56|56.6|55.6|54.8|55.1|||56.3|57.1|58.3|57.6|57.9|60.2|60|61.2|61.5|62.4|62.5|62|61.9|60.8|61.7|61.2|60.4|58.6|59.5|58.8|59.1|61.8|61.3|63.1|63.6|63.7|63.5|65|64.7|67.1|66.3
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||1.81|1.86|1.87|1.89|1.85|1.87|1.9|1.85|1.81|1.99|1.99|1.94|1.91|2.01|2.03||1.98|2.05|2|1.98|1.97|1.9|2|1.93|1.93|2.15|2.01|1.96|1.91|1.98|1.92|2.04|1.92|1.73|1.7||1.61|1.68|1.59|1.6|1.58|1.66|1.66|1.68|1.73|1.82|1.83|1.86|1.83|1.93|1.97|2.01|2.06|2.01||2.01|2.09|2.14|2.13||2.03|2.12|2.07|2.07|2.09|2.14|2.19|2.28|2.3|||2.22|2.17|2.14|2.2|2.2|2.19|2.15||2.1|2.17|2.21|2.29|2.29|2.14|2.22|2.05|2.2|1.99|2.16|2.08|2|1.72|1.8|1.98|2.05|2.11|2.11|2.07|2.04|2.18|2.31|2.33|2.34|2.4|2.33|2.47|2.36|2.38|2.42|2.52|2.54|2.48|2.47|2.68|2.68|2.6|2.5|2.52|2.68|2.51||||2.55|2.24|2.5|2.59|2.95|2.96|3.09|2.96|2.93|3.04|3|2.98|3.1|3.1|3.06|3|3.18|3.15|3.22|3.16|3.17|3.13|3.1|3.07|3.33||3.2|3.03|3.08|3.06|3.2|3.16|3.14|3.31|3.6|3.68|3.82|3.62|3.87|3.68|3.91|3.8|4.4|4.24|4.65|4.6|4.7|4.54|4.54|4.47|4.51|4.56|4.57|4.48|4.38|4.31|4.45|4.06|4|4.03|4.06|4.04|4.14|4.2|4.27|4.32|4.2|4.22|4.4|4.6|4.52|4.64|4.8|4.65|4.71|4.52|4.51|||4.1|4.24|4.29|4.21|4.35|4.26|4.15||4|4|3.98|4.19|4.03|4.16||4.04|4.25|4.25|4.18|4.25|4.43|4.48|4.6|4.64|4.48|4.64|4.61|4.64|4.7|4.55|4.6|4.64|4.63|4.64|4.46|4.41|4.17|4.33|4.43|4.44|4.58|4.56|4.57|4.66|4.64|4.6|4.38|4.38
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP||1.19|1.16|1.17|1.15|1.13|1.1|1.1|1.09|1.12||1.13|1.11|1.12|1.15|1.17|1.2|1.2|1.21|1.23|1.22|1.2|1.19|1.18|1.17|1.19|1.19|1.23|1.22|1.21|1.26|1.28|1.26|1.3|1.33||1.34|1.33|1.32|1.3|1.29|1.28|1.28|1.29|1.29|1.3|1.3|1.3|1.33|1.29||1.28|1.3|1.29|1.3|1.33|1.35|1.38||||1.36|1.36|1.41|1.46|1.46|1.49|1.48|1.48||1.48|1.46|1.48|1.46|1.45|1.5|1.51|1.54|1.56|1.51|1.51|1.52|1.47|1.45|1.44|1.48|1.48|1.45|1.47|1.43|1.4|1.42|1.39|1.33|1.36|1.37|1.33|1.38|1.25|1.3|1.36|1.39|1.41|1.41|1.41|1.43|1.43|1.43|1.37|1.39|1.45|1.47|1.48|1.49|1.48|1.49|1.51|1.5|1.46|1.49|1.5|1.5|1.49|||1.41|1.41|1.43|1.39|1.41|1.43|1.44|1.4|1.44||1.44|1.49|1.55|1.58|1.63|1.66|1.65|1.62|1.62|1.66|1.66|1.68|1.67|1.68|1.64|1.63|1.63|1.64|1.64|1.63|1.65|1.67|1.7|1.66|1.67|1.63|1.68|1.68|1.7|1.6|1.62||1.7|1.74|1.64|1.63|1.71|1.68|1.76|1.85|1.9|1.9|1.97|2.06|2.07|2.09|2.09|2.09|2.11|2.1|2.11|2.12||2.15|2.1|2.09|2.1|2.1|2.13|2.14|2.13|2.1|2.09|2.07||2.06|2.04|2.06|2.05|2.08|2.07|2.08|2.08|2.08|2.07|2.07|2.06|2.11|2.13|2.21|2.15|2.12|2.09|2.1|2.1|2.17|2.15||2.11|2.11|2.13|2.1|2.14|2.18|2.14|2.05|2.06|2.06|2.08||2.06|2.08|2.13|2.12|2.09|2.1|2.06|2.1|2.09|2.13|2.11|2.18|2.15|2.19||2.18|2.2
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP||3400|3390|3430|3385|3375|3440|3400|3445|3460|3480|3415|3485|3380|3580|3460|3545|3510|3570|3645|3640|3555|3615|3630|3650|3680|3630|3755|3865|3920|4000|4065|4045|4060|4170||4170|4285||4325|4365|4290|4230|4335|4225|4250|4145|4210|4500|4275|4220|4140|4020|3985|4085|4130|4100||4200|4220|4275|4230|4175|4040|4095|4110|4130|4155|4220|4210|4105|4050|4050|4040|4040|4040|4070|4125|4225|4275|4180|4155|4140|4090|4040|3990|3960|3950|4015|3955|3960|3945|4025|3915|3905|3980|3940|4000||3960|4005|4020|3965|3995||3910|3880|3970|3995|4025|3950|3990|4040|3985|4000|4000|4055|4080|4080|4165|4025|4145|4105||||4070|4180|4195|4050|4300|4175|4290|4240|4390|4295|4455|4590|4515|4470|4570|4470|4530|4430|4495|4625||4650|4485|4680|4565|4440|4495|4460|4300|4385|4350|4390|4620|4405|4560|4675|4410|4390|4375|4330|4070|4000|3960|4125|4030|4290|4265|4300|4255|4280|4315|4525|4905|5180|5260|5210|5300|5360|5510|5470|5590|5380|5510|5410|5370|5440|5570|5570|5600|5290|5400|5560|5650|5740|5680|5560|5600|5290|5480||5260|5340|5400|5200||5430|5470|5790|5750|5720|5800|5840|5860|||5880|5950|5840|5840|5780|5750|6040|5760|5990|5970|5910|5930|5830|6000|5960|6100|6090|5940|5840|5750|5760|6040|6000|6410||6470|6540|6400|6540|6600|6740
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||43250|42800|44200|43050|43300|42100|40850|41250|43100|43700|44950|42800|43550|43800|44200|47900|49050|50000|51900|49450|48050|48700|53000|52200|53800|55000|56700|56800|56900|58600|61300|62400|63200|64200|64600|65100|63600|64400|62100|63100|62900|64100|61800|61900|61800|62700|59700|61700|60800|62800|61000|61000|60400|58000|60000|60800|61600|65200|64900|62000|64800|64900|64600|65400|63700|64000|64200|62000|60600|60700|60600|60600|60300|58500|57800|53800|52700|54800|55500|54800|55300|56000|56400|56600|53600|51700|50600|51600|51200|51800|51800|51500|48800|46850|50300|51200|51300||49600|51500|53100|53800|51200||51300|51300|51200|52700|52400|53000|53800|56400|54100|53900|53800|56300|57000|57200|56600|59600|54500|55700|55000|||53600|54300|55500|57100|54100|56500|56600|56900|58700|59000|56900|57700|58700|56600|57400|56400|57800|62400|62500|63000||61600|62600|61600|61100|63500|62200|62900|59500|60100|59500|61500|59800|60300|60600|61200|60600|64100|61400|59400|60100|58400|60000|62100|57400|59600|62500|61000|60500|59100|54100|55200|54100|54100|53500|51200|50700|50000|51000|50600|51700|50800|50600|50600|51300|51200|47500|47650|46700|45900|46100|46400|43750|43500|43000|42550|40900|41500|43550|43550|45600|44600|46850|45900|46900|48500|49800|49750|53000|54400|53900|52200|52700|||50400|52000|51200|49850|49800|48750|49150|50300|52000|51100|49100|49150|49750|49200|50300|48950|49300|51200|44800|44600|44600|45300|45950|48300|48400|49000|49550|50900|52700|52200|51000
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||21600|22200|22750|21400|21050|21150|21050|21050|21450|21400|21250|20750|20500|19850|20100|20800|21450|21600|23600|22150|21500|22100|21450|20650|21800|19750|21450|22250|21650|23200|23950|25450|27550|26550|26250|23500|21950|21750|22000|21550|21850|21700|21600|21900|21400|21000|20900|21950|21600|21600|20850|21000|20800|20550|22100|23500||24250|24400|24050|23200|24100|23750|24750|24500|24800|24800|25050|24900|25100|25000|25650|23800|24700|25800|24750|25650|26050|26300|26250|27150|27600|26650|26450|27500|27950|27700|27450|27450|28750|29000|28750|27550|27950|28300|28750|28050||27600|27300|26950|27200|24950|25150|24050|24500|24100|24050|23300|23400||24900|23800|24150|24650|26050|28000|27550|27650|26100|25700|26700||||24950|25500|27450|30950|30950|58300|56800|58000|60200|62700|61500|62600|62800|64000|62400|61600|59500|61900|63700|64500||63500|60900|58900|57000|57700|56500|57300|56500|57900|59000|60800|60100|58300|60900|61500|57800|53600|52200|52800|53100|52500|54300|57500|57600|57000|57400|59000|54500|55200|54500|53400|57000|56500|57500|52200|54000|54400|55300|55100|55900|58900|60900|58400|60000|64800|67000|70300|71700|70700|70100|69700|69000|69700|71500|78800|78500|73000|65100||68400|67000|68400|71200||71500|72300|74500|80200|74900|71200|74100|75000|||68400|71000|70000|70500|69500|79400|79200|82900|83400|84200|85600|84500|80300|81300|80200|82600|84700|90200|91500|89100|89500|83300|83400|90000|89400|86900|85700|87400|98900|94600|96500
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP||16.55|16.5|16.45|16.25|16.3|16.2|16.2|16.7|16.85|17.25|17.15|17.35|17.45|17.5|17.2|17.35|17.3|17.25|17.7|17.75|17.5|17.7|17.7|17.25|17.45|17.5|17.75|17.6|17.7|17.9|17.75|17.75|17.75|17.8|18||17.8|18|18|18|18|18|18.05|18|18|18|18|18.2|18.25|17.9|17.6|17.95|17.85|18.05|18.05|18.2|18.45|18.45|18.4||18.4||18.5|18.5|18.65|18.7|18.85|18.75|18.75|18.7|18.75|18.75|18.65|18.65|18.75|18.7|18.75|18.8|||18.85|19|18.9|18.8|18.85|18.8|18.8|18.8|18.95|19.05|18.9|18.8|18.7|18.8|18.75|18.85|18.8|18.8|18.8|18.85|18.95|19.1|19.15|19.2||18.95|18.95|18.9|19|19|19.05|19.05|19|18.9|18.95|19.05|19.05|19.05|19.05|18.9||||||||18.9|19|19.05|19.1|19.2|19.25|19.2|19.15|19.3|19.25|19.15|19.1|19.1|19.15|19.25|19.15|19.15|19.3||19.4|19.25|19.25|19.15|19.3|19.2|19.1|19.1|19.15|19.1|19.25|19.2|19.2|19.25|19.2|19.2|19.4|19.35|19.4|19.45|19.65|19.55|19.35|19.45|19.6|19.65|19.6|19.7|19.7|19.75|19.65|19.6|19.55|19.6|19.45|19.5|19.4|19.45|19.4|19.45|19.55|19.35|19.5|19.45|19.6|19.6|19.65|19.55|19.5|19.7|19.45|19.4|19.45|19.3|19.2|19.4|19.35|19.2||19.3|19.2|19.2|19.15|19.3|19.2|19.15|19.25|19.25|19.3|19.2|19.25|19.2|||19.25|19.25|19.4|19.4|19.2|19.15|19.1|19.3|19.35|19.45|19.35|19.55|19.45|19.55|19.5|19.35|19.6|19.4|19.3|19.1|19.1|19.15|19.1|19.45|20.1|20.3|20.45|20.4|20.5|20.55|20.5
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP||35.8|35.85|36.5|35.05|34.25|34.5|33.85|33.7|34.5|35.25|34.8|34.5|35.4|39|38.4|39.5|40.9|40.9|42|40.8|40.55|40.7|42|42|44.5|44|47.15|47|46.95|48|49.4|50.1|50.9|50.5|49.75||50|50.2|50.2|50.3|49.2|49.3|48.1|49.35|48.85|48.6|49|49.05|48.9|49.9|50.2|51|55.5|56.6|60|61.1|62.9|64|64.2||64.5|64.3|63.1|66.4|68|69|71.2|72.1|72.5|76|75|71.9|71.9|70.5|71|68.7|71.1|69.8|||67.4|67.4|66|67.5|67|67|66.2|65.5|64.2|62.2|61.9|62.5|65|65.6|64.5|62.6|62|61.2|63|63|62.6|63.5|62.2|63.9||60.4|59.5|60.1|60.1|59.1|57.4|57.9|58.5|59|58.5|57.5|57.5|57.3|54.9|53.1||||||||51.7|52.5|53.1|54|53.7|54.4|54.5|54|55.4|54.5|55.1|56.1|56.7|57.4|57.5|57.6|57.5|58.6||58.8|58.2|58.5|59.1|60|60|59.8|60|59.6|57.6|57.5|56.9|58.6|58|58.5|59|59.4|57.3|57.8|57.8|57|56.8|57|56.5|59|59.7|57.6|57|56.6|56.9|57.4|57.1|57|58.6|58.9|58.6|59.6|60|59|58.8|60.1|57.5|58.7|58.8|59.2|58.5|57.9|57.4|55.1|57.8|57|57.9|57.2|57.7|57.5|55.7|56.9|57.7||59.6|57.8|59.6|56.2|60|62.4|61|60.5|62.4|62.2|62.4|63.1|63|||64.3|65.5|64.8|66.8|66.2|65.5|64.3|65.5|66.2|66.8|68.3|69.3|70.3|70.7|69.8|68.5|68.3|66.3|66|65.1|63.5|66.8|63.5|69.1|72.7|73.5|72.5|73.9|74.7|74.6|74.2
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||357.6|358.5|346.5|336.8|336.95|333.1|338|339.65|339.65|334.6|336.9|331.6|329|330.2|329.4|329.55|331.9|328.2|327.4|332.8|328.9|328.9|324.45|327.45|334.25|332|345.95|352|352.3|358.5|389.1|344.5|341.05|329.8|325.05|330.55|327.95|327.7|336|336.35|327.2|324.5|335.75|343|340.2|337.35|335|343.9|337|322.45|319.4|327|340|345|345|357.8|368.7|374.95||375|394.8|391|392.6|391.9|393.5|394.95|395.5|399.5|401.6|409|||384.7|400.25|414.4|417.4|407.95|408|413|396.9|376|376.35|374.9|379.8|385.45|394|391.7|401.8|400.8|406.85||401.5|400.9|405|408|415|431|422.5|430.35|402.95|401.5|408.5|405||394|388.15|379|406|414|448|431|442|401|399|407.4|426|425.9|422.4|428.2|445|441|446|445|436.3|439.95|429|400.1||424.05|447.1|469.1|487.2|487.6|515.5|525.95|509|501|487|489|483|482|489|489.1|492|499.45|485|493|502|498|496|515.9|520|505.5|490|494.05|534|550|569.4|561.6|585|586.7|565|587|542|568|589.5|579|568|547|524.55|492|459|467.9|455|450.1||462|466|474|469.45|460|469.95|478.95|480|497.6||494|512.1|493.95|492|488|507.2|538|538|547.7|494.3|520.3|555|576.45|606.75||652|645|646.65|655|653|654|640|635.7|633.25|621.9|625|631.9|651|660|671|666|651|639|658|643.2|646.95|639.7|644|654||642.1|654.85|657|650|653|650|675|645.1|663.8|674|662|643|615|672.45|677||677|678|674.5|698.75|692.1|692.4|672.1|717|728
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP||59.8|58.35|58.4|56.7|57.4|57|58.3|58.15|58.85|56.75|57.5|54.65|54.5|54.85|55.4|54.05|54.6|54.25|54.9|55.75|55.05|55.25|54.35|54|57.4|57|61.6|61|59.1|60.35|61.7|62|62.55|63.35|64.3|64.3|64.1|65|62.9|61.7|62.4|61.25|63.5|63.4|64.65|63.55|62.85|64.15|62.8|64.4|63.4|62.1|64.3|64.5|63.7|64.3|67.7|67.5||67.8|69.8|70.4|68|68.8|69.5|70|69.8|70.7|72.65|71|||70.9|70.85|68.75|67.5|69.35|69.7|71.8|65.25|61|59.6|59.1|59.6|60.5|61.35|61.6|61.15|61.8|62.4||62.05|61.3|61|62.65|63.4|65|60.5|59.85|59.5|60.3|63.4|62.15||59.3|59|59.7|63|62|65|65|67.75|67.95|67.4|69.9|70.5|71.55|71.65|74.15|73.8|75.15|75.35|75.75|75.45|75.1|71.8|68.9||69|73.75|75.5|76.95|75.95|79.05|78.3|75.85|77.5|76.35|75.35|71.3|71.15|69.45|71.8|72.35|70.5|69.9|70.5|69.55|69.15|68.5|69.85|69.55|68.35|68.7|69.75|72.55|74.65|75.25|75.5|76.65|76.9|77.25|74.7|74|74.5|72.95|72.4|72.1|72.55|74|75|76.7|76.8|74.6|77.95||79|80.4|82|80.85|79.25|80.95|80.1|79.6|75.5||74.15|73.75|71|71.7|71.75|75|75.4|76|77.85|78.65|78.95|79.6|82.3|82.1||82|82.8|83.4|83.7|84.4|83.7|82.5|83.05|82.4|81.85|81.95|80|80.6|81.75|83.2|81.8|80.5|78.1|78.5|83.65|85.7|80.3|78.6|78.95||77.3|77.5|79.25|80.6|78.1|78.5|79.5|77.3|77.25|76.25|75|76.2|72.5|78.55|79||81.1|80.8|83.4|84.9|84.2|83|85.3|88.15|89
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||19700|19650|19700|19150|19800|19700|19600|18500|19000|19500|19450|19100|19550|18850|19300|19250|19950|19600|20100|20500|18600|19500|20250|19900|20550|20050|21600|21800|20600|21800|22450|22050|22200|22850||23000|23100||22650|22250|22400|22450|22300|22650|22250|21250|21100|21800|21650|22100|20800|21250|20950|20600|21400|21900||22400|22600|22750|22900|23000|22000|22750|22600|23100|23300|22950|22650|22700|22900|23150|23350|23550|23500|23100|23350|24100|24600|24500|23650|24150|23950|23000|23200|23000|21800|22250|22150|22000|21600|21050|21000|20850|21100|20850|20650||20650|21400|21300|21250|20500||20200|20350|20100|19350|19500|19900|19750|19800|20000|19300|19300|20850|21150|21200|20600|21800|21250|23000||||20850|22400|23200|24350|22950|25900|25750|25000|25150|26050|24175|24125|23850|22625|23450|23100|22900|24425|24550|24850||24250|24600|24500|24200|23400|24225|24150|25250|26500|26350|24875|23700|23150|24100|24050|23100|24650|21875|22950|22825|23450|23691.6992|24048.8008|24048.8008|25144.0996|24001.1992|24001.1992|24477.4004|24239.3008|23953.5996|24810.8008|24286.9004|25477.5|25525.0996|25525.0996|25858.4004|26477.5|26287|28239.5|28191.9004|28334.8008|28430|25763.1992|25334.5996|26287|27525.1992|30620.5996|29001.5|29144.3008|27525.1992|26334.6992|26096.5996|25001.3008|25144.0996|25620.3008|25429.9004|24620.3008|24620.3008||25572.6992|25715.5996|25668|23858.3008|49800|25048.9004|23572.5996|22929.6992|24239.3008|24525|25239.4004|25477.5|53900|||25429.9004|26191.8008|25191.6992|25429.9004|26382.3008|27096.5996|25858.4004|26048.9004|25429.9004|25001.3008|24763.1992|24572.6992|24667.9004|25239.4004|25239.4004|25191.6992|25096.5|25429.9004|24525|24239.3008|24715.5|25668|24525|25715.5996||26382.3008|26429.9004|25953.6992|26715.5996|26906.0996|27191.8008
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP||26.23|26.14|25.64|24.91|24.6|24.25|24.33|23.6|23.79|24.14|24.74|24.72|24.13|23.8|24.86|24.84|24.32|24.94|25.69|25.74|26.16|25.62|24.72|25.08|25.23|25.31||25.22|24.81|24.89|25.5|25.99|25.8|26.07|26.55|26.82|26.69|26.24|26.11|26.78|26.38|27.17|27.82|27.35|27.54|27.47|26.9|27.91|27.87|27.65|27.33|26.44|26.48|26.66|26.2|27.57|29.14|28.99|28.36|28.39|29.65|29|28.66|28.52|28.97|29.7||30.7|29.75|29.7||30.77|31.13|31.2|31.3|31.79|31.88|33.39|34.51|33.71|33.92|33.35|33.95|33.03|33.84|34|33.62|33.37|32.93|32.61|32.1|32.55|32|30.87|31.2|32.2|32.22|31.8|31.29|32.05|33.2|33.71|33.3|||31.85|29.92|31.52|31.16|31.84|32.54|32.52|31.56|30.75|30.17|31.16|30.66|30.41|30.6|30.8|30.1|29.79|30.72|31.29|30.26|30.19|30.02|29.31|27.13|26.88|26|24.87|24.11|24.89|24.3|24.01|24.49|23.7|23.49|23.85|23.9|24.87|25.8|26.8|28.26||26.76|27.48|27.08|26.93||27.34|27.44|27.45|27.14|27.18|27.9|26.81|28|28.26|27.52|27.15|26.46|26.67|25.92|25.85|24.7|27.65|27|27.37|27.28|26.85|26.9|28|29.07|29.37|28.89|29.34|29.93||29.66|28.36|27.5|27.12|27.31|27.04|27.35|26.42||26.6|26.85|27.33|27.99|28.5|27.67|28.43|28.25|28.76|29.5|29.27|29.85|29.23|27.86||28.2|28|28|27.5|29.35|31.46|31.12|31.63|31.66|32.07|33.32|31.99|31.98|31.3|30.25|30.77|30.41|29.93|30.45|30|29.21|28.5|27.42|27.79||28.33|28.59|28.93|29.11|29.32|30.14|29.87|29.65|28.49|28.4|28.55|26.99|25.68|25.47|25.71|28.11|28.55|29.87|29.81|30.07|30.5|30.23
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP||20|19.95|19.75|20.05|21|21.35|21|21.45|21.3|21|21.25|21|21.2|21.1|21.6|22.3|21.5|19.95|20.25|20.45|20.15|20.1|20.25|20|20.7|20.75|21.55|21.65|21.5|21.65|22.3|22.4|22.4|22.15|22.3|23.25|22.6|22.9|21.8|21.8|22|21.5|22|22.7|23|22.75|22.5|23.7|23|22.55|22.25|22.35|23.05|23.75|23.8|23.7|24.4|25.1||25.6|26.1|28.85|23.65|24.3|24.35|24.85|24.75|25|25.4|24.6|||28.85|29.2|29.1|27.65|28.6|28.55|27.05|26.55|25.5|26|25.35|24.95|25.6|26.1|26.3|25.75|24.75|24.7||24.85|24.45|24.15|24.5|24.45|25.1|23.7|23.35|23.5|24.2|24.85|23.85||23.5|23.05|23.5|25|24.9|26.8|27.55|28.2|28.1|27.35|28.4|29|28|28.4|28.85|29.5|29.55|28.7|30.35|31.7|31.8|30.6|29.15||28.45|31.6|32.5|32.7|32.25|34.8|30.3|28.6|29.3|30.1|29.85|26.85|26.9|24.4|25.4|26|25.55|25.75|25.8|26.35|25.5|25.3|25|24.45|23.8|22.8|23.5|25.3|26.6|27|24.9|23.65|22.65|21.95|21.6|21.6|21|21.35|21.4|21.45|21.3|22.35|22.85|21.7|21.9|21.2|22.05||22.45|22.55|22.55|23|22.65|22.8|22.75|22.85|23.15||23|23.1|23.1|22.05|22.15|22.8|22.95|22.8|23.3|23.6|23.35|23.95|24.7|26.45||26.35|26.65|24.7|24.5|24.4|24.5|24.75|24.1|23.85|23.6|23.9|23.8|24|22.95|23.1|23.35|23|23.1|23.6|24.45|24.2|23.9|24.25|25.1||25|23.8|24.45|22.4|22.2|22|22.35|22.6|22.25|21.3|21.25|21.4|20.9|21.5|21.55||21.65|22.15|22.9|22.7|22.1|22.65|23.4|24.05|23.3
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.5|1.5|1.448|1.55|2|2||1.928|2.22|2.305|2.285|2.34|2.25|2.185|2.265|2.285|2.28|2.205|2.23|2.255|2.2|2.27|2.23|2.195|2.14|2.075|1.994|2.125|2.235|2.345|2.38|2.385|2.565|2.555|2.995|2.65|2.635|2.595|2.615|2.585|2.58|2.64|3||2.515|2.55|2.56|||2.65|2.65|2.645|2.65|2.66|2.705|3.42|2.605|2.6|3.415|2.69|3.42|3.42|2.75|2.69|2.77|2.76|2.78|2.775|2.81|2.8|2.89|2.895|2.795|2.97|2.995|3.085|3.09|3.18|3.12|3.175||3.135|3.1247|3.1|3.1|3.1|3|3.05|3.12|3.15|3.145|3.195|3.26|3.24|3.2|3.155|3.15|3.2|3.2|3.195|3.18|3.16|3.135|3.14|3.115|3.02|3.02|3.035|3.01|2.97|2.995|3|3.01|3.02|3.085|3.07|3.04|3.055|3.2|3.07|3.08|3.075|3.06|3.095|3.07|3.085|3.11|3.12|3.125|3.125|3.13|3.125|3.07||3.03|3.03|3.05|3.055|3.06|3.035|3.055|3.1|3.07|3.06|3.105||3.125|3.105|3.125|3.155
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP||0.66|0.68|0.665|0.65|0.645|0.635|0.62|0.62|0.615||0.62|0.61|0.62|0.615|0.615|0.615|0.615|0.605|0.61|0.61|0.6|0.6|0.61|0.595|0.59|0.58|0.59|0.6|0.61|0.645|0.66|0.67|0.665|0.655||0.66|0.66|0.65|0.645|0.635|0.655|0.67|0.68|0.695|0.705|0.695|0.69|0.7|0.695||0.7|0.71|0.7|0.705|0.72|0.725|0.725||||0.71|0.705|0.7|0.7|0.705|0.72|0.715|0.705||0.705|0.71|0.71|0.695|0.7|0.72|0.705|0.72|0.73|0.725|0.73|0.74|0.75|0.685|0.66|0.675|0.66|0.635|0.63|0.615|0.62|0.62|0.625|0.63|0.615|0.63|0.625|0.65|0.68|0.625|0.635|0.645|0.635|0.635|0.625|0.64|0.625|0.62|0.625|0.635|0.665|0.635|0.625|0.64|0.635|0.66|0.665|0.69|0.67|0.565|0.58|0.58|0.545|||0.58|0.585|0.585|0.59|0.595|0.605|0.595|0.59|0.61||0.605|0.675|0.785|0.77|0.775|0.795|0.815|0.8|0.81|0.805|0.795|0.82|0.815|0.815|0.815|0.815|0.83|0.8|0.775|0.77|0.775|0.795|0.805|0.8|0.805|0.78|0.785|0.78|0.805|0.82|0.82||0.85|0.865|0.875|0.88|0.96|1|1|1|1.03|1.12|1.12|1.13|1.15|1.14|1.12|1.12|1.13|1.15|1.13|1.12||1.13|1.12|1.13|1.15|1.15|1.11|1.1|1.1|1.1|1.12|1.16||1.2|1.19|1.21|1.24|1.29|1.22|1.16|1.13|1.14|1.12|1.04|1.04|1.02|0.995|1.07|1.04|1.02|0.93|0.92|0.915|0.94|0.92||0.925|0.925|0.925|0.915|0.95|0.935|0.94|0.93|0.905|0.915|0.925||0.91|0.94|0.895|0.875|0.865|0.83|0.825|0.83|0.85|0.835|0.82|0.83|0.835|0.85||0.87|0.81
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP||315.05|313.5|317|305.3|303.35|299.9|304.8|308.9|307.4|305|313.95|308|307.8|305.95|304.7|301|303.1|303|311.85|314.4|309.05|307.5|313.7|305.75|315.3|321|339|333.8|329.7|341|343|343.75|335.6|331.1|339.5|343|337.8|337.9|343|337|337|359|369.95|367|415|420|406|431.4|411.25|399.85|395|393|398|405.45|419|417|433|460.4||461.95|481|455|459|472.7|472|476.55|486.8|488|497.3|490|||493.4|489|512|496|520|465|411.5|417.4|375|396|389.95|363|382.3|392.3|391.8|402.9|405.75|413||406.95|403.9|401.9|408|413|418|402|391|396|396|404|410||406|384|400|408|400|421|429.65|433.85|427.65|430.65|435|445.35|454.4|453.8|460.95|469|451|457|450|462|480|498|515||511|536|525|521|540|560|545|539.35|553.5|554|550|556|568|555|568.9|577.6|605|584.85|568|564.3|581|565|589.9|572|554.25|554|568|586|608|623|617.05|577|571.2|574.4|528|523|527|524.7|507|498|500|520|537|546|546|552|586.2||595.8|581|538.95|549.95|557|564.5|569.95|570.5|589.95||573|583.8|564|585|625|649|708|669|697|705.35|710|723|726|724||729.9|711.8|723|756|719.45|704.9|705.8|704|698.2|699|704.75|704|705|722|726|729|733.9|740|718.1|748|756|758.1|782.6|793||782.9|778.4|798.85|780|724.9|724|724.15|729.9|745|719.9|708.95|730|705|748.95|756||774.95|770|773.9|777|772|775.95|777|784.1|793
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP||0.94|0.945|0.955|0.94|0.95|0.95|0.955|0.96|0.97||0.975|0.96|0.97|0.97|0.97|0.985|0.98|0.975|0.97|0.99|0.965|0.97|0.975|0.965|0.955|0.985|0.985|0.985|0.985|1|1.01|1|1|1.01||1.02|1.03|1.02|0.995|0.995|1|1.01|1.01|1.01|1.03|1.02|1.01|1.01|1||0.975|0.99|1|1|1.02|1.01|1.03||||1.04|1.03|1.02|1.01|1.02|1.02|1.02|1.02||1.03|1.04|1.04|1.04|1.03|1.03|1.02|1.02|1|1|0.99|0.98|0.98|0.995|1.02|1.06|1.04|1.01|1.02|1.01|1.02|0.98|0.995|0.97|0.995|1|1|0.995|1.01|0.985|1.01|1.02|1.02|1.02|1.03|1.05|1.05|1.06|1.06|1.12|1.07|1.05|1.06|1.07|1.05|1.05|1.04|1.03|1.04|1.04|1.03|1.03|1.02|||1.03|1.03|1.02|1.01|1.02|1.01|1.02|1.04|1.03||1.06|1.09|1.08|1.06|1.05|1.06|1.07|1.08|1.08|1.07|1.08|1.04|1.02|1.02|1.03|1.01|1|0.995|0.99|0.99|1.01|1|1.02|1.03|1.05|1.03|1.03|1.04|1.08|1.08|1.08||1.08|1.11|1.1|1.1|1.12|1.12|1.13|1.12|1.11|1.12|1.12|1.18|1.2|1.17|1.17|1.16|1.21|1.23|1.24|1.25||1.24|1.23|1.23|1.29|1.25|1.25|1.26|1.27|1.28|1.28|1.3||1.29|1.29|1.22|1.22|1.24|1.2|1.19|1.2|1.19|1.2|1.2|1.21|1.22|1.2|1.24|1.23|1.24|1.23|1.19|1.19|1.23|1.25||1.27|1.27|1.27|1.3|1.32|1.32|1.26|1.27|1.27|1.25|1.28||1.27|1.26|1.27|1.28|1.22|1.19|1.18|1.16|1.14|1.15|1.15|1.16|1.16|1.14||1.14|1.16
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||1.1|1.13|1.14|1.14|1.06|1.15|1.19|1.19|1.16|1.17|1.18|1.17|1.18|1.19|1.15||1.13|1.11|1.11|1.13|1.13|1.14|1.16|1.17|1.09|1.11|1.23|1.22|1.2|1.2|1.17|1.18|1.21|1.2|1.22||1.2|1.19|1.22|1.2|1.23|1.2|1.22|1.23|1.28|1.22|1.23|1.26|1.3|1.29|1.24|1.22|1.27|1.28||1.32|1.41|1.54|1.46||1.32|1.31|1.25|1.25|1.24|1.23|1.25|1.3|1.29|||1.28|1.29|1.3|1.3|1.28|1.33|1.46||1.35|1.33|1.31|1.3|1.33|1.32|1.33|1.37|1.35|1.35|1.38|1.38|1.39|1.31|1.34|1.41|1.4|1.42|1.43|1.5|1.49|1.48|1.49|1.52|1.52|1.54|1.5|1.56|1.55|1.57|1.55|1.57|1.6|1.58|1.52|1.63|1.64|1.66|1.64|1.66|1.68|1.63||||1.64|1.6|1.57|1.55|1.59|1.58|1.58|1.58|1.58|1.57|1.59|1.6|1.65|1.67|1.66|1.62|1.61|1.61|1.63|1.64|1.6|1.65|1.59|1.54|1.48||1.45|1.47|1.45|1.41|1.45|1.49|1.51|1.52|1.52|1.57|1.54|1.56|1.59|1.59|1.61|1.57|1.58|1.57|1.6|1.61|1.56|1.62|1.61|1.65|1.65|1.59|1.61|1.63|1.64|1.67|1.66|1.59|1.6|1.61|1.57|1.64|1.65|1.64|1.65|1.68|1.67|1.67|1.66|1.69|1.72|1.76|1.75|1.81|1.86|1.85|1.78|||1.77|1.78|1.75|1.73|1.74|1.75|1.75||1.77|1.75|1.77|1.75|1.76|1.71||1.67|1.69|1.65|1.7|1.68|1.71|1.69|1.68|1.69|1.71|1.72|1.71|1.72|1.74|1.7|1.72|1.82|1.77|1.64|1.6|1.6|1.61|1.61|1.62|1.61|1.61|1.62|1.62|1.6|1.6|1.61|1.6|1.6
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP||34.56|36.84|36.94|36.94|36.26|36.48|36.5|36.8|36.8|36.8|37.12|36.5|37|37.34|37.4|37.56|37.7|37.28|37.36|37|36.8|36.82|36.76|36.76|36.1|37.2||37.4|36.7|37.2|37.5|37.96|38.08|38.28|38.16|38.5|38|38.58|38.62|38.4|38|37.8|38.4|38.6|38.58|37.5|37.5|38.2|38.34|38.56|36.8|37.32|36.72|37.06|37.5|38.2|39|39||38.64|38.2|38.8|38.24|37.5|38.52|39.04|39.6|39.86|39.6|||40|40.08|40.04|39.7|39.8|39.98|40.4|40.6|40.8|40.9|40.94|41.2|41.34|41.18|41.86|40.8|40.9|40.82|41.14|41.26|40.7|40.6|40.78|40.44|40.08|39.52|39.28|39.3|37|38.4|38.6|38.92|38.86|38.4|37|38|39.58|39.3|39.8|40|40.6|40.5|40.4|40|40.6|40.8|40.54|40.7|40.88|40.88|40.8|41.06|40.54|40.6|40.5|40.4|40.3|39.9|41.2|41.22|42.2|42|42.9|42.3|42.82|42.92|42.24|42.22|42|42.28||42.28|42.3|41.8||41.46|41.5|40.74|40.98||40.6|40.3|40.8|40|41|40.72|40.5|40.56|41.2|40.76|41.2|41.48|41.54|41.6|42.4|42.1|42.84|42.36|42.1|42.64|42.82|43.28|43.5|43|43.3|43.64|44.2|43.76|43.3|43.44||43.5|44.1|44.14|45.02|44.58|44.64|44||44|44.78|44.8|44.32|43.98|43.94|42.8|43|43|42.82|43.34|42.82|42.88|43.34|43.98|44.2|43.76|43.14|43.1|42|41.86|41.86|41.4|41.52|41.74|41.9|42.14|41.7|42.88|43.3|43.8|43.7|43.94|43.8|43.72|43.86|43.96|44.08|44|43.3|43.38|43.32|43.4|43|43.1|43.78|43.9|43.86|44.28|44.02|44.14|44.28|44.38|44.4|43.98|44.5|44.8|45.3|45.54|45.1|44.4
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP||24600|25200|25750|24900|24650|24100|24350|24100|24200|24200|24000|23650|23450|23150|22250|22600|22400|22250|22500|22200|20600|21600|22550|21900|22950|22250|23750|24550|24300|25200|25750|24850|25100|25800||25700|26000||26150|26150|26050|26100|25700|25400|24700|24250|24300|25100|24950|25200|24850|25600|26800|26600|27650|28000||29600|30300|30650|30500|28950|27800|28050|28550|28600|28750|28900|27250|27800|28350|28800|26700|27600|28250|28950|28750|28650|28750|27200|27150|27150|27750|28900|29000|28400|28300|27900|25450|25450|27000|26400|29450|27550|28250|27000|25400||24550|25000|24550|24700|25150|25150|23150|22600|23600|22800|22350|22000|21300|21400|20850|20600|20350|20850|21500|20450|20150|20100|19900|19500||||18550|19200|18500|19250|19850|20200|20000|20200|21000|21750|21900|22400|22450|22750|23100|22850|23050|23500|23150|22800||22900|22650|22524|22087|22136|22282|22379|22282|22961|23301|23738|22670|22330|22767|22427|22524|23592|21893|21505|21505|20291|20631|21942|21748|22476|22621|22621|22670|22427|22379|22427|23010|23204|23010|22621|22282|22136|21942|21942|22379|22913|23204|22670|22573|23350|23204|23544|23301|23301|23689|23738|24029|23350|23641|22913|22621|22184|22379||22379|21650|22573|23350||24223|24320|24563|25194|25388|25243|25583||||25728|26214|25971|25971|26408|26019|26068|26408|26796|26990|27330|26456|26262|26359|26748|26699|26602|26893|25825|25631|27476|27816|27039|27282||28204|28301|28058|27961|28350|28689
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP||611|624|625|625|619|621|621|616.05|622.5|623|625|618|623|623|621|622.9|629.1|634|634.95|636|631.8|636.8|620.1|642|640|645|669|661.4|679|696|686.95|663.4|672|667|647.4|636.05|635.85|659.65|661.5|692|680|638|642.65|654.9|678.85|672.95|672|690.15|689|720|739|735.95|755.1|755|770.95|762|751|774.85||775.5|822.5|831.9|814.95|814|833|852.6|864.8|852|847|872.55|||888|890.45|880|895|840.7|840|830|798.95|775.95|747|756|780|782.4|774.5|772.6|798|774.9|792||804|800|805.6|804|805.7|839.4|816|805.6|825|835.15|846|843||806|855.35|860|888|865|885.75|867|875.55|883|862|897|940|974|978.5|984.9|973.5|968.4|975|965.95|985|1010|1046.5|915.6||929.05|960|988|1017.8|1005.6|1026|1035|1041.65|1052|1061|1082|1086|1086.55|1080|1102|1119|1109.8|1112|1072|1020.8|1018.8|1009.95|1014.8|1002.8|962|980|1020|1040|1079.95|1076|1066|1090|1080|1053.35|1090|1108|1109.4|1109.95|1093.8|1108.8|1122.5|1112.05|1112|1118.8|1110.6|1122|1195||1230|1160|1187|1200|1126|1116|1147|1165|1163||1149.8|1149.5|1123|1153.5|1114.05|1147|1150|1148|1188|1185.9|1146|1170|1192|1157.95||1189.9|1120.05|1162.95|1165.5|1173.9|1181|1168.3|1199|1174|1166.2|1165|1228|1251.1|1288.9|1269|1284.95|1275.75|1254|1256|1300|1285|1284.7|1284.7|1275||1245.5|1249.25|1236|1254.6|1300|1307.9|1297.7|1232|1250|1250|1269.5|1280.4|1258.5|1291.05|1305||1309.7|1321|1338|1368|1312.65|1327.65|1344.55|1355|1355
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP||5.73|5.75|5.58|5.83|6.08|5.8|5.7|5.74|5.74|5.89|6.04|5.96|5.8|5.6|5.7|5.61|5.65|5.88|5.98|6.05|6.06|5.87|5.84|6.15|6.05|6||6.08|6.12|6.36|6.81|6.96|6.93|7.07|7.4|7.58|7.24|7.4|7.73|7.9|7.8|7.69|7.86|7.55|7.75|7.6|7.43|7.47|7.3|6.85|6.4|6.02|5.97|5.91|5.89|6.19|6.15|6.09|6.15|6.3|6.48|6.45|6.46|6.67|6.57|6.88||7.1|6.91|7.02||7.21|7.19|7.22|7.37|7.29|7.26|7.63|7.95|7.72|7.58|7.5|7.75|7.74|7.8|7.53|7.17|7.01|6.98|6.83|6.45|6.43|6.2|6.05|6.18|6.38|6.33|6.09|5.99|6.42|6.64|6.67|6.65|||6.55|6.2|6.36|6.17|6.54|6.55|6.53|6.33|6.14|5.8|6.06|6.1|6.11|6.15|6.02|6.34|6.48|6.66|6.23|6.32|6.35|6.42|6.01|5.77|5.92|6|5.67|5.39|5.29|5.26|5.41|5.49|5.35|5.21|5.38|5.28|5.29|5.56|5.8|5.99||5.79|6.11|6.15|5.9||5.98|6.08|6.32|6.4|6.42|6.77|6.66|7.08|7.21|7.33|7.39|7.23|7.2|6.83|6.77|6.87|6.66|7|7.3|7.45|7.51|7.41|7.54|7.7|7.62|7.53|7.82|8.24||8.63|8.65|8.1|8.04|8.33|7.62|7.35|7.41||7.05|7.11|7.27|7.3|7.42|7.14|6.95|7.54|7.4|7.57|7.37|7.27|7.51|7.33||7.58|7.59|7.71|7.82|8.11|8.42|8.16|8.04|8.32|8.92|9.22|8.93|8.78|8.66|8.63|8.78|9.17|9.14|9.12|9.07|8.72|8.6|8.81|9.69||9.35|9.46|9.38|9.39|9.49|9.72|9.74|9.9|9.68|9.39|9.33|8.84|8.49|8.47|8.75|9.48|9.7|9.57|9.84|9.87|9.97|10.45
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP||57.2|56.75|54.8|52.3|53.5|53.95|53|53.5|53.5|53.35|52.4|52|51.35|50.15|50.15|50.4|50.15|49.2|51.25|46.5|46|47|47|46.25|46.5|49.65|49.7|49.8|49|50.7|51|50.6|50.9|52.45|53|53.65|53.2|53.4|52.5|52.7|52.1|52.65|52.3|52.6|52.65|51.55|52.65|53|53.5|53.5|53.8|53.8|52.85|53||54|53.15|53.25||53.5|54.7|54.5|54.9|55|55.2|56|56.75|56.5|55|54.85|||54.85|55.7|56|55.3|57.45|58|56.5|55.7|56|55|55.95|55|55|54.45|55.5|55|55.7|55.65|55.2|55.85|55|54.95|57|56.5|54.95|54|57|59.8|60|60.2|61.05|61.45|57.1||58.9|59.2|59.8|61.4|60.5|60|58.7|58.7|58.9|56|57.8|56.75|56|56|57.5|57.3|57.5||57.95|59|58.9|59|58.45|57.65|57.1|57|57.8|58.5|58.5|58.7|58.2|58.65|57.45|55.5|57.95|59.6|62||64|67||67.2|66.25|66.7|66.5|64.4|64.5|64.25|64|64.6|65|66|66|66|64.9|62.1||63.9|63.3|63|62.6|65.4||62|66|66.6|66.4|65.5|63.95|64.6|65.45|66.1|66|65.9|64.9|66.75|68.3|66|64|63|63.7|63.3|61||61|61.8|60|60.05|60.65|60|60.5|59.8|58.5|61.3|62.8|59.5|59.9|60|60|59|61.1|58.2|55.25|52.6|52|50.4|50.05|50.2|50.7|49.9|49.4|49.2|49.7|50|49.35|49.35|49.4|49.65|49.85|49.9|49.9|50.65|50.4|50.5|50|50.15|51|50.9||51|52|50.8|50.7|51.4|51.2|50.1|49.9|50|49.8|50.4|50.4|51.15|51.25|49|50.65
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP||158.7|161|161.95|162.3|163|165.55|163.35|155.4|147.4|143.4|145.6|145|141.9|142.75|137|138.6|140.5|137.5|136.9|137|133.3|131.1|132.9|130.5|131.7|130|133.7|132.75|133.9|137.4|136.95|137.3|139.1|139.5|140.3|143.8|141.35|137|136.35|138.3|138.8|139.9|144.75|146.4|149|148.3|145|150|148|150|142.65|145|152.7|152.95|153.55|163|167.5|167.3||166|169.05|170|167.7|168|172|173.7|174.1|169.3|174.2|175|||177.25|180|180.4|181.45|183.2|177.5|169.3|169.9|163.25|150|151|154|157.05|158.75|158.25|161|160|161.55||162.15|159.7|160.2|163.75|164.3|164.8|160.55|159|161.45|164.05|164.3|161.5||157|156.8|162|163.1|164.4|171.95|171.95|169|175|166.1|171.65|174.5|176.9|179.85|179.8|180.8|181|185.1|185.3|184|182.9|182.65|182.9||180.45|185|188|192.25|192.5|192.8|196|193.4|194.15|194.9|194.9|195|195.7|192.75|198.65|199.4|198|198.85|200|200.85|200|198.3|199.6|200.6|198.1|197.7|200|203.3|204.95|203|202|202.5|190.2|184.55|183.9|183|182.55|183.8|181|183|185.95|191.1|197.5|197.85|192.4|190|202||201.35|206.35|208.1|213.6|218.95|221.9|222|223.8|230.45||223.2|222.95|229.9|232.1|230|234.7|236.9|231.25|235|240.5|242.85|250.1|256.8|263.7||260.25|260.6|261|254.3|253.75|255.1|255.25|255.55|255.8|254.5|257.8|256|257.95|259.4|263|259|256.8|255|259|256.25|262.2|264|262|253.5||254|256|246.95|247|250.6|247.3|246.8|250.9|249|249.15|250.95|246.4|247|248.4|243.6||255.5|253.95|261.9|261.95|258|254.5|265|270.5|270
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP||76.7|77|76.65|76.2|76.4||75.6|75.75|||73.8|71.4|70|69.7|72.1|70.9|68.85|70.9|71.85|69.5|72.2|73.3|74.3|76|72.25|71.6|72.85|71.7|73.5|73.75|71.25|70.25|74.65|75.4|75.1|76|76|76.7|77|75.7|76.7|76.1|75.4|75.9|77.9|79||77.5|78.1|75.5|74.3|75.3|78.65|79.35|79.35|80.35|80.6||||79|80.55|77.2|81|82.7|85.35|85|84.95|86.25|85.7|86|86.05|88|88.2|88.6|86.55|84.5|84.3|87.15|80.2|79.9|82.1|81.3|79.6|80.5|81.5|82.9|82.25|80.3|80.5|80.6|79|78.9|80.55|81.1|81.1|82.4|81.5|79.35|79.45|80.05|78.1|77.6|76.5|73.85|72|71.3|79.7|80.5|81.05|80.8|82.6|81.75|79.55|80.8|81.5|82.6|82.6|80.6|76.45|78.3|79.85|80.45|80.5|77.5|79|78.3|78.3|80|83|83.75|83.25|80.05|84.25|83.85|80.15|79.75|81.2|82.7|82.65|79.6|80|81.2|80.8|77.3|79.15|82.05|81.9|85.6|77.3|72.45|72.5|67.5|85.5|80.55|96.55|92.75|88|89|87|85.8|86.25|85.3|85.6|84.5|84.05|82.8|80.3|79.1|77.9|75|77|73.45|73.7|72.55|73.4|72.9|73.2|69.05|67.5|66.4|66.9|68.5|68.45|70.05|68.7|68.7|68.2|70.1|68.9||68.55|68.65|66.8|59.1|59.2|57.55|54.1|54.85|50|49.22|49.66|49.72|49.1|48.98|49.86|49.24|49.2|50.25|49.12|48.3|48.76|47.22|47.4|47.58|47.98|48.96|47.98|48.6|48.3|49.28|49.6|50.35|50.9|51.75|51.95|51.5|52.8|54.15|54|53.4|52.45|51.3|50.25||51|51.9|53.1|53.95|53.7|53.3|53.05|54.55|54.3|53.5|53.75|52.25|54.25|53.25|53|52.85
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP||1354|1350|1343|1321|1299|1300|1304|1325|1317|1307|1298|1293.7|1274.05|1265.4|1277.9|1255|1279|1256.9|1260.1|1282|1220|1214.95|1190|1175|1199.9|1200|1264.95|1241|1212|1253|1343.5|1357.5|1339|1379|1374.8|1388.4|1391|1402|1407|1306.6|1270|1298.65|1383|1390.1|1399|1419.75|1422|1457|1402.25|1369|1360.05|1385.1|1516|1560|1570|1581|1607.95|1640||1652|1685.1|1689|1672.5|1710.45|1753|1777|1834.9|1845|1900|1849.85|||1833.3|1871|1862.45|1810|1772.5|1788.25|1809|1778.65|1802|1692|1654.4|1572.5|1539.9|1519.8|1527|1559.95|1569.45|1563.5||1565|1531.45|1530|1487.8|1484|1454|1449|1444|1480|1566|1565.35|1551||1540|1499|1550|1524.95|1500|1640|1730.55|1739|1754.45|1734.8|1831|1875|1863|1849.9|1829.95|1831|1847|1850|1798.75|1842|1807.1|1804|1750||1782.55|1805.25|1828.65|1840.1|1821|1859.9|1894|1853.7|1886|1885|1851.2|1821.5|1868.7|1808.15|1735|1655|1650|1634|1633|1624|1610|1606|1710.25|1743|1730|1728.8|1725|1850.25|1905|1948.9|1924.9|1940|2004|2015|2021.8|2054|1918.9|1905.05|1855|1866|1851|1658|1604|1563|1557|1574.1|1615||1678.9|1612.05|1594|1610|1628.85|1634.15|1659.9|1597.1|1595||1600|1624|1616|1606|1592.6|1605|1603.35|1535|1584|1606|1538.5|1568.5|1642|1659||1529|1539|1554.5|1529|1539.7|1507|1453.55|1417.15|1424|1429.8|1436|1399.8|1408|1384|1398|1415|1390|1399|1399.6|1457.15|1475.05|1439.7|1348.7|1337.9||1341|1344.9|1356|1351|1340.3|1358|1319.5|1304|1305|1297.95|1304.7|1291|1294.5|1297.7|1292||1303|1295|1315|1317.5|1295|1308|1322.1|1335|1340.2
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP||3.68|3.69|3.69|3.53|3.45||3.44|3.52|||3.54|3.49|3.39|3.48|3.56|3.48|3.48|3.76|3.86|3.77|3.92|4.01|4.03|4.1|3.98|3.94|4.1|4.05|4.1|4.03|4.13|3.97|4.28|4.18|4.02|3.87|3.89|3.8836|3.8448|3.87|3.77|3.66|3.65|3.61|3.6|3.69||3.71|3.73|3.81|3.67|3.6|3.86|3.72|3.58|3.5|3.52||||3.48|3.43|3.43|3.66|3.66|3.87|3.85|3.82|3.79|3.84|3.85|3.84|4|3.98|3.63|3.57|3.45|3.49|3.51|3.33|3.32|3.34|3.39|3.26|3.26|3.23|3.31|3.66|3.58|3.53|3.61|3.33|3.33|3.34|3.21|3.12|3.15|2.94|2.93|2.87|2.69|2.6|2.56|2.58|2.56|2.53|2.6|2.85|2.83|2.92|2.89|2.95|2.91|2.84|2.86|2.87|2.95|2.89|2.9|2.86|2.92|2.96|3.03|3.02|3.01|2.92|2.82|2.86|2.88|3.01|2.99|3.11|2.99|3.15|3.11|3.06|3.05|3.11|3.11|3.04|3.01|2.96|2.94|2.85|2.77|2.78|2.86|2.76|2.81|2.84|2.74|2.82|2.92|3.4|3.3|3.85|3.6|3.72|3.5|3.49|3.45|3.52|3.53|3.41|3.38|3.24|3.19|3.1|3.04|3.05|3.09|3.15|3.29|3.1|3.1|2.96|2.9|2.83|2.94|2.84|2.81|2.76|2.76|2.79|2.79|2.8|2.75|2.73|2.72|2.67||2.66|2.67|2.64|2.61|2.57|2.55|2.58|2.57|2.55|2.62|2.55|2.6|2.57|2.58|2.58|2.57|2.61|2.6|2.53|2.54|2.53|2.57|2.53|2.54|2.53|2.48|2.48|2.5|2.49|2.55|2.58|2.59|2.64|2.58|2.6|2.55|2.61|2.66|2.69|2.66|2.57|2.57|2.59||2.55|2.57|2.6|2.62|2.61|2.7|2.75|2.77|2.74|2.72|2.75|2.67|2.76|2.68|2.69|2.7
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38700|39450|40000|38400|38800|38900|38500|38800|38150|38200|36600|37150||37150|36900|37350|40000||38250|37200|36700|38000|37800|37550|38000||||37750|38050|38000|38100|38350|38500|39300|39950|40100|40400|40350|39950|40500|39950|39300|38750|39150|37450|36400|34650|37100|37500|37600|39250|39250|39600|40000|39150|39700|40200|40300
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||4.16|4.15|4.23|4.23|4.13|4.19|4.3|4.35|4.4|4.31|4.37|4.38|4.43|4.5|4.62||4.46|4.46|4.51|4.35|4.4|4.27|4.37|4.18|4.06|4|4.09|4|4.01|4.01|4.01|3.97|3.94|3.94|3.85||3.83|4.1|3.85|4.01|4.24|4.36|4.34|4.3|4.37|4.31|4.3|4.38|4.36|4.38|4.31|4.48|4.58|4.48||4.58|4.6|4.5|4.28||4.12|4.17|4.3|4.35|4.55|4.55|4.58|4.94|4.91|||4.9|4.81|4.81|4.81|4.75|4.76|4.61||4.45|4.46|4.32|4.28|4.24|4.17|4.18|4.25|4.3|4.25|4.36|4.23|4.22|4.06|4.16|4.44|4.47|4.3|4.37|4.37|4.36|4.37|4.34|4.35|4.35|4.29|4.31|4.49|4.46|4.48|4.49|4.46|4.46|4.48|4.5|4.55|4.59|4.55|4.59|4.55|4.57|4.37||||4.35|4.35|4.33|4.29|4.35|4.35|4.3|4.38|4.25|4.3|4.3|4.25|4.31|4.2|4.3|4.07|3.92|3.96|4.1|3.8|4.15|3.99|4.01|4.05|3.98||4|3.86|3.84|3.78|3.88|3.8|3.8|3.78|3.78|3.96|3.91|3.85|3.84|3.74|3.8|3.79|3.78|3.8|3.76|3.6|3.86|3.93|3.8|3.79|3.8|3.8|3.9|3.87|3.82|3.84|3.9|3.9|3.83|3.75|3.75|3.87|4.05|4.01|4|4.06|4.08|4.07|4.1|4.22|4.27|4.44|4.4|4.38|4.3|4.2|4.35|||4.21|4.23|4.29|4.28|4.27|4.28|4.25||4.23|4.1|4.03|4.08|4.15|4.3||4.15|4.3|4.37|4.19|4.2|4.32|4.32|4.33|4.4|4.5|4.68|4.7|4.76|4.5|4.7|4.31|4.31|4.3|4.3|4.27|4.25|4.33|4.38|4.4|4.44|4.41|4.53|4.4|4.43|4.39|4.39|4.37|4.29
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP||17150|16950|17300|17000|16450|16350|16350|16350|16850|17000|16800|16700|16800|16250|16050|16550|16900|16900|17800|17050|16200|16500|17750|17200|17600|17350|18650|18700|18900|19900|20000|20700|21350|22100|22350|22600|23150||22200|22000|21850|22100|21800|22600|23000|22900|22850|23750|24300|25150|24450|25750|25850|25700|26750|26250|26400|26050|24650|23600|23700|23400|23700|24000|24800|24750|24500|26300|23300|24000|25300|26400|26150|25700|26100|25500|25300|26000|25950|25500|25400|23700|21950|21700|22150|22000|22200|21750|21550|21500|21450|21000|20250|20000|20700|21750|21300|25400|26400|25600|25800|26200|26500||25550|25100|25100|24400|24350|24600|24550|25700|27550|28000|26700|27600|28000|27100|28000|28900|28650|28450||||26550|28400|28100|29000|29350|29950|29550|29300|30800|31800|31300|33000|34800|37450|35300|34400|32200|32050|30900|32850||31600|32050|30450|29900|27650|28750|28700|27000|26050|26700|26150|26000|25600|25500|26300|27550|27550|30000|29900|29000|25400|24800|26900|26600|28500|30000|29750|28700|28850|29750|30400|34100|33500|32800|33200|32750|33250|32300|31500|32400|33450|34650|33550|34600|33350|33600|33400|33200|32600|32450|33300|33750|33400|33400|32400|32400|31100|33550|33150|32450|29900|30550|29300|28750|29700|29800|29700|31600|33500|33250|34850||||34650|35250|35100|36400|35850|34950|35050|36500|37200|38500|34200|33050|34250|39550|38600|38350|38500|39000|39750|38000|36850|38800|38100|39150|39150|41900|42750|43850|42900|44000|44850
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP||0.955|0.95|0.945|0.945|0.96|0.945|0.98|0.995|1.01|1|0.975|0.975|0.965|0.98|1|0.985|1.01|1.01|1.01|0.995|0.985|1|0.995|1|1.01|1.01|1.04|1.02|1.02|1.03|1.03|1.04|1.05|1.04|1.04|1.04|1.05|1.06|1.06|1.07|1.05|1.05|1.04|1.04|1.04|1.03|1.03|1.02|1.03|1.02|1.02|1.03|1.04|1.04|1.06|1.07|1.08|1.08|1.08|1.09|1.09|1.06|1.07|1.07|1.07|1.08|1.08|1.08|1.1|||1.13|1.14|1.14|1.15|1.17|1.16|1.16|1.16|1.15|1.15|1.14|1.15|1.14|1.12|1.12|1.12|1.11|1.1|1.11|1.12|1.13|1.12|1.1|1.11|1.12|1.12|1.13|1.12|1.15|1.18|1.21|1.18|1.14|1.11|1.09|1.07|1.1|1.09|1.1|1.12|1.12|1.12|1.11|1.1|1.12|1.11|1.08|1.06|1.05|1.06|1.06|1.05|1.06|1.06|1.06|1.06|1.06|1.05|1.04|1.04|1.05|1.04|1.06|1.05|1.06|1.01|1.04|1.02|1.02|0.995|0.995|1.02|0.97|0.97||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
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||1.29|1.46|1.52|1.64|1.92|1.09|1.14|1.1|1.09|1.14|1.19|1.22|1.17|1.28||1.08|1.03|1|1.14|1.1|1.09|1.12|1.08|1.05||0.98|1.05|1.07|0.951|0.7803|0.8|0.88|0.8386|0.78|0.8656|0.8002|0.82|0.8294|0.72||0.7894|0.72|0.73|0.788|0.8026|0.79|0.78|0.7601|0.75|0.76|0.8|0.81|0.88|0.9005|0.9735|1.01|1.07|1.06|1.12|1.05|1.09|1.05|0.9939|1.03|0.97|1.01|1.01|1.1|1.03|1.11||1.19|1.15|1.13|1.2|1.2|1.19|1.22|1.29|1.27|1.24|1.17|1.17|1.11|1.19|1.25|1.17|1.23|1.09|1.02|0.93|0.94|0.798|0.63|0.7|0.71|0.7446|0.8|0.73|0.75|0.8141|0.87|0.845|0.82|0.84|0.83|0.78|0.87|0.92||0.9511|0.9999|1|0.96|0.968|1|0.97|0.95|0.9496|0.98|0.9337|0.95|0.9556|0.9486|0.8693|0.853|0.8821|0.99|0.8682|0.92|1|1.04|1.06|1.05||1.04|1.14|1.08|1.04|1.02|1.06|1.03|1.01|0.9913|0.99|0.9861|0.93|0.93|0.9864|1.02||0.95|0.9901|0.91|0.853|0.87|0.9299|1.04|1.1|1.25|1.36|1.37|1.4|1.31|1.22|1.28|1.34|1.41|1.4|1.46|1.495||1.51|1.56|1.52|1.58|1.68|1.73|1.71|1.72|1.72|1.7|1.69|1.68|1.66|1.68|1.76|1.69|1.69|1.66|1.74|1.7|1.77|1.87|1.84|1.85|1.73|1.7|1.6|1.54|1.62|1.56|1.57|1.65|1.65|1.58|1.43|1.43|1.43|1.47|1.46|1.42|1.48|1.5|1.57|1.51|1.53|1.44|1.54|1.62|1.63|1.65|1.65|1.65|1.66|1.67|1.63|1.72|1.74||1.78|1.74|1.71|1.66|1.62|1.58|1.63|1.68|1.57|1.53|1.49|1.56|1.56|1.5|1.59|1.69|1.75|1.77|1.83|1.8|1.77
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP||9.44|9.31|9|8.79|8.6|8.94|8.99|9|8.72|8.84|8.89|8.98|8.94|8.68|8.81|8.8|8.83|8.7|8.52|8.59|8.34|8.62|8.65|8.5|8.7|8.69|8.54|8.5|8.32|8.42|8.96|9.28|9.17|9.05|9.29|9.2|9.08|9|9.04|8.81|8.96|9.05|8.88|8.9|8.91|8.8|8.45|8.35|8.3|8.1|8.21|8.1|8.15|8.41||8.2|8.1|8.09||8.3|8.34|8.2|8.48|8.45|8.62|8.7|8.73|8.78|8.6|8.72|||8.64|8.77|9.08|9.16|9.25|9.11|9.03|9|9.11|8.8|8.89|9.2|9.06|9.14|9.08|8.89|9|9|8.66|8.51|8.23|8.45|8.94|9.19|9|9.24|9.7|9.19|9.33|9.15|8.86|8.61|8.25||8.4|8.4|8.48|8.5|8.52|8.6|8.5|8.4|8.4|8.5|8.58|8.44|8.3|8.3|8.4|8.5|8.42||8.23|8.2|8.3|8.27|8.17|8.36|8.5|8.51|8.5|8.54|8.33|8.4|8.18|7.99|8.09|8|7.91|7.95|7.94||7.72|7.85||7.7|7.65|7.67|7.72|7.68|7.62|7.73|7.79|7.85|7.83|7.95|7.9|7.9|7.88|8.01||7.89|7.97|8.01|7.9|7.95||7.5|7.71|7.95|8|7.7|7.83|7.9|7.87|7.72|7.6|7.83|7.96|8.02|8.2|7.8|7.84|7.84|7.92|7.62|8.2||8.2|8.76|8.87|8.83|8.82|8.66|8.4|9.2|9.3|9.22|9.03|9.25|8.93|8.27|7.94|7.73|7.92|7.86|7.8|7.35|7.12|6.82|6.8|6.92|6.87|6.91|6.94|6.85|6.75|7.09|7.07|6.83|6.8|6.69|6.69|6.66|6.55|6.49|6.74|6.65|6.51|6.38|6.35|6.48||6.3|6.38|6.15|6.08|6.16|6.3|6.33|6.12|6.09|5.95|5.84|5.94|5.83|5.7|5.7|5.82
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP||25300|24900|25500|25550|26000|24450|23850|24350|25800|26650|27800|26800|27100|26050|26550|28200|27200|27000|27900|26500|25450|25400|27600|27650|28800|28450|30450|30450|30050|31250|32000|32300|32550|33000|33100|33450|33300|33250|32750|34000|33900|34550|33650|34150|35150|34350|33000|34250|33100|34400|34000|33450|32450|32000|33500|32950|33450|33500|30650|30000|30950|30750|30400|31000|30300|29800|29450|29100|28000|27400|27100|27300|26500|26000|26550|26550|26050|26200|26400|25500|26200|26100|26800|26200|26050|26450|25500|26350|25600|25850|25800|25150|24350|23700|24450|25000|25250||25250|25900|26050|25350|24800|25450|25400|25550|25550|25800|25550|25700|25650|26000|24750|24350|24600|25100|25700|24750|25050|25400|25050|25700||||24350|25100|25400|25750|25350|26400|26500|26850|27250|27250|26500|26950|26800|27150|27600|27350|27250|28550|28950|28900||28300|28550|28350|28650|29150|28850|29150|27700|27650|27600|28650|28450|28050|28150|27800|28400|29550|29200|28900|29850|28000|27300|28150|26400|28300|29300|29400|29300|28550|26550|25900|26550|26850|26350|24300|23450|24150|24200|24350|25150|25050|25600|25000|25200|25200|23750|24150|23550|23400|23150|23350|23650|23650|23750|23800|22400|21800|22750|22800|23150|22300|22750|22650|23050|23150|23800|22950|25300|25250|25950|26000|26300|||25750|26300|26500|26100|26250|26400|26300|27300|28100|28150|28150|28200|28400|28450|28500|28000|28700|28800|27700|26900|26650|27300|27050|27950||29150|28750|30050|31850|31100|30900
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP||62.3|63.5|65.1|65.4|63.1|62.5|62.6|63.7|64.5|62.5|63.8|63.6|66|63.1|63.5|66.9|72.1|66.2|69.1|70.3|69.3|70.6|68|62.8|67.4|64.7|62.7|62|58.2|56|53|53|53.9|52.8|54.5||56|55|55.3|54.6|54.1|53.8|53.2|53.3|53.4|53.5|53.6|53.5|54|54.1|54.2|57|58.4|58.9|58.3|56.3|57.5|56|55.8||55.7|57.3|55|57.8||61|57|56.8|58.3|57.6|59.7|58|55.6|55.6|55.9|54.2|54.9|53.8|||54.9|56.2|57.5|55.2|55.1|57.8|58.5|57.8|57.6|58|54.3|54.2|53|54.5|55.5|55.5|55.8|54|55|57.8|58.9|60|59|59.6||58.2|59.9|60.4|61|57.5|57.7|59.9|58|57.2|58|59.3|61.2|60.8|55|54.5||||||||51.3|53.3|53.8|55.2|56.5|57.7|57.6|56.6|58.3|57.6|59.8|61.6|59.5|60.6|59|60.3|57.8|58.5||58|61|60.7|64.1|65|66.1|66.2|66.9|67.5|72.5|78|72.4|79.8|71.3|60.9|55.6|55.2|56|57.5|56.2|52|52.4|51.4|50.3|52.4|53.5|53.5|52|51.6|49.8|49.5|49.8|50.1|50.8|51.3|49.35|48.7|50.4|51.1|50.3|49.35|48.5|50.7|51.4|50.4|50.6|50.2|53.4|56|52.9|48.8|47.8|51.2|46.55|42.4|42.1|42.05|42.45||42.45|42.6|43.1|42.1|42.2|44.9|43.7|44.7|44.6|45.5|44.35|43.1|43.8|||44.35|45.1|46|47|45.65|47.1|45.5|46.3|46.5|46.2211|47|46.75|47.5|48.25|48.9|48.5|49.35|49.9|47.9|45.3|45.8|47.85|48|49.35|49.75|50.2|50.1|50.4|50.2|51.5|52.6
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||12950|12700|13000|12600|12600|12400|12100|12050|12350|12500|12650|12300|12350|11900|12000|12300|12700|12700|12750|12800|11750|12600|13400|12750|13550|13450|13950|14000|14150|15600|15800|16150|15950|16700|16650|16450|16300||16450|16150|16250|16100|15950|16150|16050|15550|15750|16450|16200|16300|15950|16600|16250|16600|17350|18000||18300|18450|18550|18100|18650|18700|19250|19350|19950|20200|20300|20000|20000|19950|20150|19850|19850|20350|20600|21500|22450|21050|20700|20850|20600|20850|19750|20150|20450|20800|20700|20750|21300|21250|20800|19900|19800|20000|19700|19500|19200|19100|19900|20500|20550|19650||20150|19800|19800|20100|20300|20550|20500|21400|20250|20150|20300|21050|22000|21150|21500|21800|20900|21250||||20150|21250|20850|22100|22400|22350|21850|21650|22400|23000|23600|24000|23650|24150|25150|25050|25750|27500|27750|27350||27150|28050|27600|26750|27150|27200|26700|26700|26350|27100|28300|27500|28050|26750|26250|25900|26200|25450|25450|25600|23900|24100|24450|24250|25850|26200|26250|26650|26800|25900|26150|26950|26450|26250|26350|25650|26300|26550|26700|26800|28900|29500|29100|28800|29450|29700|30650|29000|28500|28550|29550|29350|29050|29550|29100|28200|28300|27800|28250|29000|27050|28500|29000|29050|29500|29950|30000|31500|31150|32250|32100|32550|||32700|33450|33700|33800|34650|35500|35650|36150|37550|37350|39000|39200|38100|37500|37050|38550|38250|37250|38700|39950|38350|40350|39400|39200|39500|39500|43700|43800|48600|52000|40050
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP||6680|6650|6630|6480|6400|6450|6430|6400|6500|6540|6510|6450|6530|6490|6630|6580|6650|6510|6570|6610|6420|6660|6850|6750|6990|6810|6980|6880|6840|7090|7150|7260|7210|7270|7270|7210|7230||7180|7210|7230|7170|7130|7230|7150|7190|7110|7270|7240|7170|6930|7060|7110|7130|7390|7380||7270|7280|7170|7320|7200|7190|7300|7470|7220|7280|7210|7140|7060|7170|7170|7060|7070|7200|7230|7290|7290|7340|7120|7100|7140|7190|7320|7590|7600|7590|7700|7700|7730|7700|7750|7560|7410|7900|7870|7840||7610|8000|7850|7720|7630||7510|7550|7550|7520|7490|7510|7420|7500|7500|7470|7320|7550|7780|7560|7700|7770|7110|7120||||6900|7250|7110|7230|7050|7030|7260|7280|7950|7830|8540|8870|9350|10600|10500|10400|10300|10600|10500|10450||10500|10600|10500|10500|10400|10450|10350|10300|10450|10300|10300|10400|10400|10450|10300|10300|10450|10350|10150|10100|9690|9640|10100|9920|10200|10200|10250|10150|10100|10050|10200|10350|10300|10150|10000|10000|10150|10300|10250|10500|10600|10700|10600|10550|10700|10850|10900|10700|10500|10550|10700|10750|10700|10650|10700|10450|10350|10400||10650|10500|10650|10700|10800|10900|10950|11000|11150|11100|11250|11300||||11450|11550|11550|11350|11350|11500|11650|11700|11650|11550|11750|11700|11750|11850|11550|11350|11350|11350|11050|10900|10900|11350|11300|11700|11700|11800|11900|11800|12050|12200|12350
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||3.91|4|3.98|3.99|4|3.72|3.66|3.62|3.68|3.61|3.62|3.7|3.78|3.78|3.75||3.73|3.86|3.88|3.98|3.91|3.77|3.92|3.75|3.6|3.62|3.8|3.72|3.71|3.9|3.74|3.95|3.98|4|4||3.94|4|3.9|3.88|4|3.99|3.88|4.23|4.05|3.7|3.65|3.89|3.71|3.69|3.35|3.05|2.7|2.96||2.94|3.08|3.2|3.15||3.09|3.17|3.16|3.36|3.21|3.48|3.84|3.99|4|||3.91|3.99|3.87|4.1|4.3|4.41|4.16||4|3.86|3.6|3.51|3.56|3.6|3.77|3.7|3.57|3.5|3.5|3.39|2.61|2.52|2.89|2.94|3.16|3.04|3.28|3.61|3.74|3.75|3.72|3.7|3.69|3.67|3.75|3.71|3.81|3.92|3.79|3.75|3.68|3.5|3.55|3.53|3.64|3.64|3.58|3.7|3.66|3.87||||3.72|3.53|3.63|3.65|3.8|3.76|3.76|3.73|3.71|3.76|3.76|3.8|3.71|3.75|3.8|3.7|3.78|3.78|3.8|3.79|3.8|3.8|3.88|3.9|4.02||4.08|3.88|3.72|3.69|3.8|3.69|3.67|3.65|3.71|3.87|3.9|3.73|3.74|3.75|4|4.13|4.14|4.09|4.1|4.17|3.93|4|4.05|3.99|4.22|4.22|4.2|4.16|3.91|3.87|3.82|3.8|3.91|3.81|3.68|3.8|3.8|3.88|4.01|4.13|4.02|4|4.17|4.13|4.18|4.35|4.39|4.38|4.38|4.42|4.46|||4.37|4.45|4.65|4.62|4.62|4.66|4.69||4.74|4.57|4.78|5.22|5.1|4.9||4.47|4.54|4.44|4.65|4.71|4.73|4.79|4.71|4.6|4.65|4.49|4.28|4.35|4.5|4.6|4.56|4.56|4.68|4.28|4.2|4.03|3.64|3.76|3.86|3.84|3.95|3.94|4|4|4.09|4.12|4.03|4.03
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP||6.2|6.41|6.33|6.38|6.38|6.66|6.75|6.84|6.9|6.64|6.58|6.69|6.68|6.6|6.73||6.9|6.69|6.46|6.5|6.6|6.6|6.37|6.52|6.22|6.1|5.92|5.8|5.81|5.81|5.85|5.86|5.76|5.81|5.89||5.91|5.9|5.87|5.81|5.73|6|6|5.85|6|6|5.85|6.1|5.85|5.6|5.66|5.55|5.51|5.7||5.82|5.91|5.92|6.12||6.4|6.2|5.89|5.97|6.02|6.02|6.15|6.22|6.16|||6.19|6.09|6.11|6.17|6.19|6.39|6.39||6.58|6.27|6.33|6.6|6.48|6.5|6.26|6.28|6.25|6.45|6.24|6.34|6.2|6.1|5.85|6.07|6.02|6.06|5.95|6.08|6.24|6.26|6.02|6.1|6.25|5.95|5.87|6.03|6.35|6.54|6.55|6.62|6.8|6.68|6.6|6.66|7|6.82|6.62|6.7|6.82|6.76||||6.5|6.53|6.5|6.7|6.7|6.7|6.81|6.8|6.75|6.97|6.8|6.79|7.05|6.86|6.97|6.8|6.42|6.41|6.7|6.65|6.84|6.09|5.97|5.91|6.28||7.28|7.15|7.05|6.95|6.87|6.93|6.8|6.78|6.85|6.87|6.89|6.94|7|7|7.08|7.01|7.13|7.03|7.06|7.12|7.18|7.2|7.19|7.2|7.24|7.21|7.3|7.47|7.29|7.46|7.6|7.59|7.55|7.59|7.5|7.5|7.51|7.37|7.51|7.5|7.42|7.2|7.2|7.12|7.15|7.24|7.34|7.27|7.11|7.3|7.3|||7.21|7.1|7.3|7.19|7.28|7.41|7.59||7.27|7.4|7.6|7.48|7.72|8.07||7.8|7.77|7.77|8.03|8.25|8.13|8.21|8.56|8.63|8.86|8.88|8.75|8.37|8.32|8.5|7.76|7.51|7.53|7.67|7.57|7.57|7.55|7.9|8.14|7.87|8.26|8.1|8.38|8.63|8.2|8.15|8.19|8.04
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP||4.65|4.72|4.95|4.87|4.91|4.86|4.88|4.9|4.97|5.11|5.17|5.06|4.87|5.11||5.11|5|5.34|5.35|5.08|5.29|5.4|5.37|5.16||5.2|5.47|5.43|5.72|6.14|6.4|6.82|6.8|6.62|6.62|6.56|6.56|6.88|6.89||6.72|6.835|6.59|6.43|6.2|6.39|6.25|6.58|6.68|6.03|6.05|6.07|5.81|5.65|5.88|6.16|6.61|6.5|6.17|6.34|6.83|6.673|6.275|6.43|6.4|6.72|7.03|7.42|7.23|7.47||7.24|7.13|7.27|7.26|7.19|6.83|6.92|7.07|7.05|7.15|6.85|6.57|6.57|6.66|6.37|5.93|5.99|5.97|5.8|5.74|5.79|5.87|5.85|6.3|6.49|5.86|6.33|6.47|6.4|6.15|5.9|5.67|5.59|5.79|5.69|5.87|5.62|5.289||5.15|5.27|5.04|4.85|4.95|4.68|4.6|4.6|4.77|4.7|4.64|4.78|5.04|4.97|4.67|4.64|4.51|4.55|4.33|4.3|4.4|4.6|4.57|4.66||4.74|4.86|4.7|4.59|4.52|4.24|4.31|4.41|4.55|4.47|4.4|4.54|4.5302|4.6|4.54||4.46|4.51|4.45|4.45|4.5|4.39|4.33|4.48|4.58|4.62|4.64|4.7|4.63|4.55|4.68|4.41|4.25|4.12|4.42|4.46||4.9|4.65|4.77|5.18|5.16|5.23|5.47|5.41|5.77|5.46|5.53|5.45|5.29|5.18|5.38|5.22|5.4|5.24|5.53|5.77|5.92|6.09|5.76|5.92|5.89|5.72|5.5|5.45|5.46|5.48|5.32|5.44|5.15|5.15|5.09|5.12|5.3|5.04|4.91|4.87|4.76|4.64|4.63|4.67|4.97|4.8|4.78|5.03|5.23|5.23|5.23|5.63|5.71|5.15|5.17|5.25|5.11||5.27|5.4|5.39|5.42|5.31|5.25|5.22|5.04|4.85|4.68|4.66|4.48|4.63|4.58|4.72|4.84|4.79|4.77|4.7|4.76|4.66
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||2.85|2.86|2.52|2.6|2.75|2.68|2.69|2.68|2.54|2.64|2.78|2.62|2.45|2.32|2.49|2.76|2.83|2.85|3.14|3.05|2.9|2.85|2.85|2.8|2.83|2.88||2.8|2.9|3.04|3.15|3.22|3.21|3.32|3.5|3.57|3.57|3.57|3.66|3.75|3.77|3.56|3.63|3.85|3.69|3.75|3.8|3.89|4.42|3.78|3.83|3.97|4.02|4.15|4.24|4.45|4.57|4.28|4.56|4.89|5.12|5.14|5.16|5.11|5.12|5.07||5.13|5.1|5.16||5.37|5.5|5.72|6.2|6.17|6.24|6|6.19|6.05|5.89|5.98|6.1|5.85|5.9|6.02|5.85|5.77|5.72|5.74|5.37|5.39|5.22|5.46|5.54|5.7|5.6|5.5|5.75|5.91|6.31|6.11|5.65|||5.67|5.5|5.93|5.5|5.72|5.95|5.93|5.95|5.87|5.85|6.03|6.05|6|5.89|6.05|6.24|6.58|6.6|6.52|6.04|6.1|6.08|6.13|6.01|6.1|6.14|6.08|6|6.01|6.04|6.02|6|6.06|6.05|5.92|5.8|5.88|6.32|6.57|6.58||6.7|6.75|6.75|6.39||6.4|6.57|6.86|6.86|7.23|7.5|7.71|8|8.05|8.02|7.82|7.85|7.66|7.7|7.72|7.8|7.9|7.4|7.69|7.32|7.58|7.62|8.03|8.15|8.02|8.04|8.53|8.28||8.14|8.14|7.61|7.95|8.15|7.97|7.92|7.9||7.87|7.9|7.64|7.83|7.99|7.74|7.8|8.14|8.44|8.51|8.67|8.37|8.6|8.22||8.14|8.12|8.11|7.9|7.81|7.9|7.85|7.48|7.6|7.71|8.01|7.74|7.44|7.86|8.5|9.44|9.24|9.04|8.59|8.35|8.52|8.4|8.06|7.77||7.83|8.05|8.02|8.03|8.05|8.22|8.3|8.44|8.2|8.32|8.21|7.9|7.8|7.3|6.96|7.73|8.22|8.81|9.08|8.95|8.84|9.06
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP||10.31|10.34|10.47|10.4|10.49|10.51|10.53|10.56|10.63|10.68|10.82|10.79|10.62|10.5|10.69|10.7|10.7|10.7|10.73|10.61|10.68|10.65|10.53|10.73|10.73|10.8||10.6|10.52|10.44|10.53|10.79|10.82|11.02|11.11|10.84|10.9|10.89|10.68|10.82|10.92|10.84|10.65|10.9|10.75|10.75|10.71|10.81|10.78|10.7|10.79|10.6|10.88|10.75|10.7|10.7|10.81|10.81|10.86|11.05|11.25|11.22|11.39|11.16|11.01|11.5||11.53|11.46|11.33||11.28|11.33|11.52|11.52|11.55|11.46|11.86|12.13|12.27|12.04|12.27|12.48|12.28|12.25|12.08|11.89|11.8|11.78|11.6|10.99|10.81|10.81|10.95|11.28|11.25|11.11|11.06|11.08|11.06|11.2|11.35|11.38|||11.47|11.08|11.07|11.05|11.09|11.16|11.18|11.15|11.26|11.11|11.34|11.34|11.05|11.32|11.48|11.6|11.47|11.51|11.82|11.44|11.55|11.71|11.66|11|11.2|11.18|11.11|11.04|11.22|11|10.91|11.03|10.61|10.25|10.32|10.36|10.6|10.8|10.99|11.07||11.02|10.96|10.83|10.91||11.1|11.05|10.91|10.81|11.08|11.24|11.42|11.88|11.8|11.73|11.77|11.52|11.99|11.57|11.3|11.5|11.41|11.25|11.57|11.4|11.35|11.16|11.19|11.31|11.17|11.3|11.3|11.59||11.76|11.86|11.2|11.18|11.21|11.21|11.69|10.97||11.03|11.19|11.38|11.25|11.75|11.48|11.63|11.82|11.97|12.07|12.1|12.38|12.3|12.39||12.29|12.21|12.14|12.19|12.44|12.6|12.29|12.65|12.5|13.62|13.78|13.86|14.37|13.75|13.46|13.31|13.58|14|14.72|14.9|14.79|14.43|14.55|14.73||14.81|15|15.39|15.23|15.23|15.1|14.8|14.86|14.79|14.6|14.58|13.85|13.5|13.61|13.13|13.11|13.25|13.16|13.44|13.62|13.58|13.77
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||3.5|3.53|3.4|3.31|3.3|3.23|3.3|3.42|3.43|3.6|3.67|3.7|3.71|3.81|3.79||4.05|3.94|3.99|4.03|3.92|3.86|3.94|4|3.6|3.7|3.74|3.65|3.63|3.8|3.77|3.81|3.78|3.62|3.88||3.77|3.32|3.22|3.21|3.21|3.25|3.34|3.44|3.51|3.59|3.55|3.45|3.51|3.59|3.43|3.7|3.95|3.93||4.06|4.05|4.05|4.05||4.02|4|4.04|3.82|3.72|3.95|4.03|4.15|4.26|||4.23|4.24|4.12|4.51|4.43|4.41|4.48||4.25|4.18|4.24|4.12|4.1|4.3|4.25|4.13|4.17|4.08|4.21|4.32|3.99|3.33|3.92|4.06|4.48|4.46|4.52|4.51|4.68|4.76|4.7|4.84|4.75|4.66|4.8|4.76|4.73|4.73|4.94|4.87|4.81|4.85|4.92|5.26|5.3|5.19|5.14|5.28|5.28|5.09||||5.05|5.05|5.21|5.37|5.49|5.6|5.26|4.94|4.85|4.76|4.83|4.76|4.97|4.95|4.8|4.72|4.74|4.83|4.85|4.92|5.02|4.91|4.85|4.87|4.93||4.85|4.94|5.05|4.75|5|5.07|5.04|5.14|5.27|5.56|5.46|5.43|5.35|5.09|5.05|5.03|4.94|4.99|5.08|5.18|5.24|5.2|5.22|5.24|5.34|5.12|5.15|5.12|5.19|5.25|5.25|5|4.9|5|4.9|4.9|5.2|5.14|5.38|5.61|5.6|5.67|5.7|5.86|5.9|6.2|5.94|6.03|6.04|5.78|5.72|||5.69|5.7|5.76|5.7|5.62|5.67|5.63||5.38|5.3|5.01|5.06|5.33|5.19||4.9|4.96|4.81|5.37|5.55|5.82|5.41|5.44|5.64|5.56|5.69|5.71|5.72|5.78|5.61|5.6|5.7|5.76|5.93|6.1|5.85|5.84|6.05|6.38|6.1|6.31|6.6|6.62|6.64|6.6|6.63|6.5|6.52
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP||12.66|12.85|13.14|12.96|13.05||13.41|13|||13.16|12.55|12.71|13.13|12.78|12.5|11.63|12.09|12.63|12.3|12|12.21|12.16|12.22|12.69|12.78|12.7|12.7|12.5|13.06|13.09|12.91|13.84|13.49|12.95|12.38|12.3|12.16|11.65|11.3|11.49|11.5|11.02|10.6|10.74|10.9||11.09|11.54|12.16|11.8|11.12|11.86|12.1|11.56|11.06|10.95||||10.62|10.76|10.9|10.63|10.48|11.15|11.34|11.56|11.8|11.3|11.06|11.25|11.3|11.05|10.82|10.96|9.97|9.93|9.4|9.13|9.28|9.55|9.64|9.99|10.16|10.39|10.47|10.19|10|9.35|9.05|9.14|8.58|8.33|8.06|8|8.15|7.72|7.32|7.38|7.37|7.32|7.22|7.34|7.28|7.21|7.35|7.96|8.01|8.22|8.17|8.29|8.36|8.27|8.2|8.29|8.31|8.34|8.46|8.54|8.55|8.48|8.78|9.03|8.55|8.43|8.13|8.3|8.1|8.16|8.22|8.25|7.86|8.18|8.3|8.24|8.25|8.28|8.34|8.37|8.4|8.3|8.37|8.3|7.89|7.64|7.83|7.7|7.27|6.92|6.73|6.68|6.77|7.57|7.19|8.47|8.18|8.46|8.47|8.43|8.51|8.56|8.4|8.15|8.16|7.98|7.42|7.23|7.17|7.16|7.4|7.52|7.4|7.35|7.36|7.1|6.99|6.99|7.1|6.95|6.86|6.84|6.84|6.86|6.88|6.93|6.98|6.83|6.85|6.88||6.92|6.78|6.72|6.73|6.6|6.56|6.6|6.51|6.47|6.51|6.5|6.55|6.57|6.52|6.52|6.49|6.57|6.62|6.61|6.59|6.76|6.8|6.69|6.68|6.57|6.47|6.43|6.4|6.43|6.55|6.57|6.58|6.67|6.69|6.8|6.74|6.87|6.85|6.83|6.9|6.87|6.83|6.74||6.72|6.8|6.9|6.87|6.82|6.83|6.86|7.08|6.99|6.89|6.93|6.81|6.95|7.03|7.15|7.14
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP||3465|3455|3530|3505|3345|3315|3255|3250|3370|3435|3550|3205|3210|3070|3200|3200|3265|3165|3190|3100|2915|3050|3310|3250|3545|3500|3745|3885|3880|4055|4150|4030|4050|4095||4095|4020|4010|4010|3990|4000|3990|4000|4155|4160|4125|4060|4265|4225|4195|3930|4030|3970|3925|4150|4210|4260|4360|4315|4320|4245|4215|4180|4225|4240|4455|4400|4330|4260|4205|4265|4275|4160|4170|4285|4260|4340|4415|4490|4400|4420|4520|4430|4415|4360|4505|4335|4350|4220|4260|4165|4065|3950|3945|4135|4050|4400|4590|4610|4780|4840|4795|4680||4640|4620|4660|4690|4730|4820|4765|4860|4680|4690|4610|4875|4915|4835|4855|4930|4810|4830|4795|||4630|4820|4610|4830|4915|5030|4930|5000|5130|5260|5100|5210|5120|5230|5350|5400|5580|5570|5590|5680||5680|5650|5630|5560|5500|5470|5460|5370|5520|5530|5500|5530|5560|5530|5600|5560|5620|5600|5690|5550|5270|5090|5460|5330|5860|5820|5650|5650|5810|5750|5880|6070|6070|6000|5920|5820|6010|6120|6150|6180|6290|6340|6310|6570|6670|6540|6600|6620|6760|6630|6710|6440|6560|6290|6210|6110|5960|6050|5980|6150|6120|6500|6880|6880|6700|7360|6680|6670|6850|6010|6050|6060|||6010|6180|6210|6220|6260|6220|6170|6220|6400|6360|6410|6490|6410|6490|6380|6440|6480|6430|6470|6450|6310|6300|6190|6580|6660|6430|6570|6450|6900|7090|7060
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP||2610|2600|2610|2525|2525|2530|2495|2465|2535|2630|2600|2575|2575|2510|2565|2540|2570|2590|2660|2630|2445|2555|2770|2770|2965|2945|3015|3000|2965|3145|3200|3075|3015|3110||3095|3090|3100|3055|3015|3030|3085|3245|3060|3015|2850|2665|2805|2775|2770|2755|2880|2795|2840|2985|3060||3205|3260|3255|3370|3325|3205|3095|3155|3285|3405|3370|3310|3305|3340|3425|3245|3260|3365|3405|3510|3595|3530|3480|3540|3555|3610|3560|3630|3665|3675|3835|3810|3970|3910|3890|3730|3795|3900|3885|3800|3700|3720|3885|3865|3805|3710|3725|3630|3605|3690|3730|3675|3700|3700|3720|3615|3660|3580|3695|3760|3630|3600|3675|3570|3550||||3325|3465|3425|3755|3815|3875|3830|3830|3980|4040|4080|4155|4070|4015|4030|4005|3985|4060|4055|4065||4060|4145|4035|3950|3905|3955|4045|4100|4215|4730|4090|4030|4015|4065|4155|4085|4145|4030|4050|4005|3785|3710|3905|3865|4105|4120|4110|4110|4060|4075|4120|4205|4400|4300|4140|3955|4150|4260|4200|4200|4310|4420|4350|4290|4355|4445|4480|4450|4480|4410|4560|4605|4670|4740|4700|4600|4595|4650|4650|4865|4700|4920|5030|5150|5190|5510|5630|5520|5600|5700|5660|5660|||5630|5610|5400|5390|5490|5550|5460|5500|5490|5430|5480|5380|5290|5260|5210|5200|5560|5310|5140|4980|5170|5250|5340|5530|5540|5330|5410|5440|5560|5550|5400
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP||1.5|1.5|1.49|1.51|1.52|1.52|1.55|1.58|1.61|1.66|1.62|1.6|1.61|1.61|1.57||1.7|1.74|1.77|1.76|1.8|1.78|1.81|1.9|1.86|1.88|1.92|1.98|2|2.02|2.08|2.03|2.01|2.05|2.15||2.1|2.05|2.04|2.02|2.07|2.09|1.94|2.02|2.04|2.04|2.01|2.1|1.97|2.08|1.97|1.98|2.01|2||2.06|2.1|2.09|2.14||2.13|2.03|2.05|2.1|2.2|2.2|2.23|2.3|2.21|||2.15|2.25|2.22|2.12|2.14|2.2|2.2||2.2|2.24|2.28|2.28|2.32|2.68|2.86|2.71|2.8|2.7|2.78|2.7|2.7|2.59|2.59|2.69|2.6|2.64|2.59|2.69|2.69|2.75|2.71|2.75|2.8|2.9|2.89|2.93|2.96|3.02|3.08|3.09|3.12|3.11|3.25|3.1|3.21|3.12|3.02|3.04|3.03|3.01||||3|2.98|3.07|3.04|3.03|3|2.95|2.84|2.85|2.85|2.85|2.85|2.85|2.85|2.89|2.84|2.86|2.85|2.9|2.89|2.85|2.76|2.78|2.74|2.77||2.74|2.66|2.68|2.62|2.68|2.75|2.75|2.78|2.82|2.84|2.84|2.8|2.8|2.9|2.74|2.73|2.8|2.65|2.69|2.85|2.94|2.81|2.78|2.85|2.82|2.81|2.9|2.98|3|3.12|2.98|3|3|3.02|2.95|3.1|3.18|3.1|3.1|3.2|3.16|3.12|2.97|3.1|3.05|2.87|2.9|2.9|2.98|2.93|2.98|||2.99|3.15|3.15|3.13|3.01|3|2.9||2.92|2.9|2.95|3|2.97|2.95||3|3|3.1|3.12|3.25|3.35|3.32|3.28|3.25|3.33|3.32|3.39|3.35|3.32|3.2|3.22|3.28|3.27|3.39|3.25|3.25|3.32|3.31|3.32|3.33|3.37|3.4|3.42|3.42|3.4|3.38|3.41|3.57
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP||2.51|2.51|2.5|2.5|2.59|2.57|2.55|2.53|2.6|2.6|2.59|2.52|2.44|2.47|2.45|2.45|2.54|2.57|2.64|2.67|2.62|2.57|2.54|2.58|2.56|2.54||2.52|2.52|2.63|2.73|2.72|2.75|2.77|2.85|2.84|2.92|2.87|2.85|2.89|2.94|2.79|2.72|2.75|2.71|2.69|2.65|2.75|2.79|2.73|2.68|2.62|2.65|2.65|2.7|2.77|2.77|2.72|2.72|2.68|2.7|2.7|2.71|2.7|2.64|2.67||2.7|2.67|2.66||2.6|2.61|2.64|2.61|2.6|2.58|2.54|2.67|2.66|2.7|2.69|2.75|2.71|2.63|2.6|2.59|2.62|2.55|2.56|2.38|2.42|2.36|2.3|2.41|2.5|2.45|2.48|2.53|2.62|2.64|2.73|2.84|||2.81|2.78|2.87|2.85|2.95|2.96|3.02|3.02|2.98|2.92|3.02|3.03|3.02|3.01|3.04|3.26|3.29|3.27|3.42|3.36|3.29|3.28|3.23|3.1|3.17|3.27|3.15|3.14|3.09|3.12|3.1|3.12|3.07|3.04|3.09|2.9|2.94|2.93|2.98|3.05||2.96|2.91|2.93|2.84||2.84|2.88|2.87|2.84|2.73|2.72|2.71|2.71|2.73|2.73|2.7|2.74|2.84|2.76|2.78|2.66|2.63|2.67|2.69|2.69|2.73|2.68|2.69|2.72|2.69|2.71|2.78|2.85||2.9|2.86|2.8|2.81|2.85|2.83|2.72|2.64||2.62|2.6|2.64|2.69|2.69|2.64|2.66|2.78|2.8|2.88|2.87|2.82|2.84|2.82||2.81|2.79|2.9|2.91|2.91|2.98|2.92|2.76|2.74|2.73|2.75|2.78|2.7|2.63|2.63|2.65|2.68|2.66|2.71|2.74|2.69|2.72|2.63|2.76||2.69|2.7|2.74|2.79|2.8|2.86|2.84|2.86|2.83|2.77|2.79|2.67|2.54|2.63|2.56|2.66|2.67|2.72|2.72|2.74|2.75|2.81
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP||8620|8340|8440|8350|8210|8060|8000|8040|8370|8510|8590|8480|8600|8500|8460|8480|8700|8720|9060|8890|8460|8740|9420|9200|9740|9650|10000|10050|9990|10400|10650|10900|11200|11200|11150|11300|11150||11250|11250|11200|11250|11250|11750|11750|11650|10950|11500|11400|11700|11050|11150|11300|10900|11250|11350||11700|11650|11500|11450|11650|11500|11800|11650|11750|11900|11800|11200|11000|11200|11150|10950|10750|10950|11200|10750|10750|10850|10850|10800|10850|10850|11150|10850|11050|10850|10850|10500|10450|10450|10250|9960|9880|10050|10250|10550|10350|10150|10850|11550|11450|11450|11500|11550|11650|11650|11600|11450|11500|11400|11600|11650|11450|11300|11600|12050|11850|12050|12400|12400|13100|12900|||12800|12350|12550|12850|12550|12950|12950|12450|12450|12450|11750|11850|12000|11800|12100|12100|11900|12750|12750|13450||12950|13250|13300|13100|13100|12500|12450|12350|12500|12400|12550|12250|12250|12500|12050|11950|12100|12300|11400|11650|11600|11150|11350|10750|11350|11500|11150|11000|11050|10900|10500|10350|10200|10100|10250|10150|10150|10250|10250|10300|10050|10100|9550|9360|9450|9430|9410|9300|9240|9160|9300|9330|9390|9250|9180|9040|8990|9090||9160|8860|8950|8970||9220|9210|9540|9890|9870|9890|9850|9890|||9850|9980|9930|9940|9980|9980|10000|10100|10150|10200|10150|10100|9950|9900|9900|9750|9830|9960|9650|9450|9620|10000|9990|10050||10200|10400|10450|10750|10600|10550
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||11.8|11.96|12.2|12.6|12.66|13.5|13.96|13.22|13.76|13.66|14.62|14.14|14.6|14.48|14.04||13.44|13|12.66|12|10.88|10.58|12|11.26|10.6|10.4|10.64|10.78|10.54|11.38|11.38|11.36|10.66|10.4|10.6||10.7|11.76|11.86|11.8|11.64|11.12|11.42|11.5|10.76|10.44|10|10.78|10.6|9.64|9.3|9.88|9.5|9.95||9.8|9.9|9.86|9.44||9|9.95|9|9.05|8.71|9.1|8.87|9.05|9.18|||8.97|9.04|9.04|9.34|9.67|9.99|10.06||9.8|10|10.34|10.08|10.02|9.99|10.3|9.51|9.67|10.24|9.87|9.45|9.3|8.3|8.23|8.73|8.95|8.9|8.23|8.21|8.73|9.24|9.93|10.18|8.9|8.9|8.91|8.98|8.8|9.5|9.5|9.56|10.02|9.97|9.9|9.78|10|9.9|10.14|11|11.2|11.4||||11.48|12.22|12.46|13.12|14.88|14.94|14.88|15.02|15.28|15.42|16.78|17.14|16.68|16.6|17.18|16.7|16.48|16.56|17.1|17.92|17.96|17.36|17.46|17.36|17||16.56|17.84|17|17|17|17.8|16.82|15.86|16.5|16.44|16.62|16.68|15.82|15.54|16|16.52|16.46|17.5|16.98|17.86|17.68|17.66|17.74|17.5|17.56|17|17.86|17.5|17.06|15.96|14.78|14.8|14.5|15.1|15.52|15.7|16|16.4|17.42|16.92|16.98|17.04|17.9|18.24|17.96|18.04|18.7|19.2|18.52|18.48|18.36|||18.16|18.52|18.06|17.52|17.46|17.98|18.2||18.06|18.04|18.9|19.78|19.74|19.72||19.3|20|19|20.1|20.25|21.25|21|20.1|20.1|20.7|20.7|21.4|20.65|19.9|19|19|18.96|20.55|21.4|21|21|19.96|20.15|20.85|20.8|21.25|21.45|22.3|22.5|22.8|23|21.9|22.95
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP||2.98|2.86|2.88|2.76|2.75|2.51|2.45|2.5|2.64||2.65|2.59|2.62|2.67|2.82|2.84|2.85|2.86|2.93|2.92|2.78|2.74|2.89|2.71|2.78|2.65|2.81|2.82|2.63|2.8|2.68|2.76|2.7|2.81||2.68|2.66|2.63|2.49|2.41|2.37|2.35|2.33|2.44|2.47|2.4|2.3|2.47|2.28||2.2|2.33|2.37|2.3|2.39|2.4|2.55||||2.54|2.43|2.43|2.47|2.5|2.51|2.55|2.57||2.58|2.57|2.71|2.63|2.65|2.85|2.9|2.93|2.94|2.96|2.86|2.87|2.87|2.93|2.95|3.09|3.15|3.03|3.1|3|2.95|2.92|2.75|2.6|2.58|2.67|2.57|2.51|2.16|2.08|2.45|2.58|2.71|2.82|2.9|2.88|2.96|2.88|2.77|2.86|3.13|3.29|3.39|3.39|3.46|3.62|3.6|3.62|3.6|3.62|3.52|3.64|3.74|||3.63|3.55|3.6|3.44|3.42|3.42|3.44|3.37|3.46||3.58|3.83|4|4.02|4.02|4.14|4.16|4.18|4.21|4.26|4.3|4.22|4.23|4.15|4.16|4.16|4.16|4.17|4.2|3.98|4.14|4.16|4.2|4.23|4.16|4.2|4.25|4.2|4.22|4.03|4.1||4.12|4.12|4.13|4.1|4.24|4.32|4.3|4.23|4.3|4.3|4.23|4.35|4.26|4.36|4.38|4.37|4.52|4.5|4.51|4.5||4.58|4.4|4.39|4.4|4.32|4.28|4.29|4.33|4.39|4.3|4.37||4.29|4.21|4.17|4.25|4.26|4.2|4.28|4.21|4.17|4.18|4.14|4.2|4.23|4.22|4.32|4.4|4.43|4.42|4.29|4.21|4.3|4.22||4.2|4.2|4.26|4.25|4.18|4.22|4.21|4.2|4.18|4.2|4.23||4.28|4.3|4.3|4.42|4.17|4.22|4.27|4.27|4.37|4.28|4.29|4.37|4.36|4.47||4.51|4.56
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP||16750|16350|16400|16300|16450|15900|15500|15600|16350|16600|16800|16200|16500|16450|16100|16900|17350|16700|17000|17050|16250|16250|17650|17400|17850|18250|19200|19250|19000|19700|20450|20600|21000|20750|20600|20850|20900|21100|21300|20650|20500|20500|20800|22650|22100|22550|21700|22600|22150|22500|20600|21050|21150|20550|21850|21700||22350|22400|21100|21700|22250|21500|22300|22500|23300|23600|24250|23200|22500|23200|23700|23850|23350|23900|24850|24300|24500|25600|25200|25600|25850|27900|27350|25950|26500|25350|25900|24700|24800|24250|24450|23200|23200|24050|24550|25300||26200|27000|27300|27400|25800|25900|25100|22700|21300|21750|20800|20650|20550|21150|20650|20550|20300|21550|20850|20250|20700|21600|20900|22000|21450|||20700|21100|21550|21250|20650|22100|22150|22600|23650|23600|21850|21550|20500|20750|20500|20150|19750|20750|21000|21150||20400|22050|21250|21050|21600|21000|20100|19450|19150|19950|19850|19250|19050|19250|19100|18850|20700|19700|19650|19750|16700|16350|17350|16150|16750|16550|17050|16150|15550|14750|14750|14500|13050|12350|11400|11300|11750|12000|11800|11700|11600|11750|11400|11400|11550|11150|11450|11200|10900|10950|11200|11350|11250|11150|11450|11100|10850|11000|11150|11150|10900|11400|11250||11600|11600|11600|12500|12250|12750|12900|13100|||12700|12600|12700|12700|13000|13000|13150|12750|12500|12350|12050|11750|12050|12100|12200|11950|12400|12550|12550|12050|12250|12800|12800|13400|13050|13200|13450|14450|15150|15200|15200
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||65600|67200|68000|66000|66400|66400|64900|62700|65200|65600|66500|66900|66200|65000|66200|67300|69800|70700|72300|72700|71000|71000|73400|70500|72000|70800|72400|73500|71100|74800|76700|77600|77900|80100||80900|82100||81900|83800|83000|83200|79600|80700|81600|79100|77300|81500|81200|82800|81500|84200|84000|83300|86600|87300||89900|90200|91600|91300|91000|91800|92200|94000|94200|96500|96600|97900|97900|95300|96100|97700|98000|99000|97100|96800|96200|94000|94700|91200|92100|90800|91200|91700|92100|91700|91100|91200|92000|90500|91800|89300|85800|87600|87000|87000|85200|84100|86100|88200|86300|87200|87400|87200|87200|85400|85400|85100|83700|85500|81200|77100|77500|78400|78000|82000|76600|76700|77700|76900|76500||||73100|75400|75500|77100|76700|77100|76900|76100|79600|79500|78200|79800|80100|79100|78300|77700|76700|78700|82000|83000||82700|83500|81500|77900|78700|79900|79100|77900|76500|77800|78500|77000|77000|78500|80800|80100|80200|78100|77900|74900|75000|77400|78800|77500|79500|78400|78400|76300|76800|75400|79000|79900|81800|80000|79300|80300|86600|88700|88300|88300|90000|90500|90600|92600|92100|93800|91000|88900|88100|89500|90000|88500|86400|86000|87500|83200|82600|82900||84500|81500|81000|81900||83500|84900|85500|88000|90200|89300|90800|91800|||91700|94400|92000|92500|92400|92800|91800|94000|95400|96600|99100|97100|96900|97500|98100|99800|98500|98700|98100|91900|94500|94300|91200|98800|97000|97200|94800|90300|90300|89700|90200
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP||0.55|0.55|0.57|0.57|0.56|0.58|0.59|0.58|0.59|0.61|0.6|0.61|0.62|0.64|0.66||0.66|0.66|0.64|0.64|0.66|0.65|0.66|0.67|0.66|0.65|0.66|0.65|0.67|0.67|0.67|0.65|0.65|0.64|0.65||0.63|0.66|0.68|0.66|0.72|0.73|0.72|0.75|0.75|0.74|0.71|0.74|0.75|0.76|0.73|0.74|0.76|0.74||0.77|0.79|0.81|0.75||0.77|0.73|0.73|0.74|0.79|0.78|0.8|0.82|0.81|||0.81|0.76|0.76|0.77|0.76|0.76|0.69||0.69|0.68|0.69|0.68|0.64|0.63|0.64|0.65|0.64|0.64|0.65|0.63|0.6|0.55|0.58|0.62|0.62|0.62|0.62|0.64|0.64|0.65|0.65|0.65|0.64|0.64|0.65|0.66|0.66|0.67|0.68|0.67|0.69|0.68|0.66|0.66|0.65|0.66|0.66|0.66|0.65|0.63||||0.63|0.65|0.65|0.67|0.66|0.66|0.68|0.67|0.67|0.67|0.66|0.66|0.67|0.68|0.69|0.69|0.67|0.71|0.74|0.71|0.73|0.72|0.65|0.68|0.67||0.68|0.61|0.53|0.485|0.48|0.48|0.48|0.485|0.495|0.51|0.52|0.52|0.51|0.51|0.51|0.51|0.5|0.52|0.54|0.54|0.56|0.56|0.57|0.54|0.53|0.52|0.53|0.54|0.53|0.55|0.55|0.53|0.52|0.52|0.53|0.55|0.55|0.55|0.57|0.58|0.59|0.59|0.6|0.63|0.62|0.62|0.62|0.61|0.6|0.61|0.64|||0.63|0.64|0.64|0.63|0.63|0.65|0.67||0.65|0.66|0.66|0.67|0.68|0.67||0.64|0.68|0.68|0.71|0.74|0.76|0.76|0.77|0.75|0.76|0.77|0.76|0.75|0.74|0.72|0.73|0.73|0.73|0.73|0.73|0.73|0.72|0.74|0.75|0.76|0.76|0.76|0.76|0.77|0.75|0.74|0.74|0.76
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP||14.29|14.32|14.63|14.41|14.34||14.29|14.9|||15.2|14.8|14.5|15.79|14.03|14.55|16.02|16.96|16.05|14.45|14.92|13.29|13.17|13.39|13.31|13.56|13.17|12.88|13.61|12.65|12.95|12.1|11.87|10.68|10.87|10.37|10.25|10.13|10.18|10|10.06|9.99|9.98|9.97|10.04|10.11||10.03|10.35|10.18|10.14|10.21|10.9|10.75|10.95|10.57|10.62||||10.2|9.9|9.77|10.27|10.26|10.8|10.83|10.94|11.15|10.81|10.72|10.63|10.61|10.63|10.55|10.22|10.28|10.14|10.16|10.04|10.12|10.15|10.22|10.29|10.07|10.02|10.23|10.32|10.25|9.83|9.43|9.41|9.6|9.35|9.34|9.53|9.16|9.16|9.12|8.79|8.72|8.79|8.54|8.33|8.29|8.23|8.45|9.11|9.15|9.42|9.37|9.44|9.45|9.28|9.46|9.43|9.68|9.79|9.75|9.76|9.71|9.93|10.2|10.2|10.15|10.19|9.74|9.55|9.48|9.8|9.89|9.97|9.75|10.2|10.13|10.03|10.15|10.24|10.47|10.31|10.03|10.1|10.14|9.97|9.74|9.61|9.72|9.64|9.9|9.98|9.84|9.74|9.83|10.3|9.9|11.6|11.47|11.85|11.83|11.78|12.25|11.44|11.61|11.34|11.37|11|11.1|10.76|10.81|10.72|11.25|11.35|10.98|11.26|11.5|10.72|10.09|10.27|10.08|10.19|9.66|9.71|9.59|9.7|9.57|9.58|9.48|9.43|9.57|9.63||9.73|10.24|10.23|10|9.95|10.06|10.1|9.79|9.88|9.85|9.9|10|10.15|10.14|10.16|10.12|10.14|10.31|10.45|10.36|10.72|9.99|10.18|10.2|10.02|10.55|9.52|9.73|9.88|9.95|10.18|10|9.98|10.03|10.14|9.89|10.3|10.64|10.88|11.6|10.23|9.78|9.53||9.41|9.5|9.73|9.89|9.96|10.1|10.02|10.18|10.52|10|10.28|10.35|10.73|10.81|10.75|10.93
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10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP||20900|20850|20900|21000|21900|19450|19300|19400|19650|19300|19700|19550|18750|17850|18350|19000|19650|20050|20800|21000|20000|20400|21000|19900|21300|22400|25950|25750|24250|23950|23600|23800|24100|24150|24750|24500|24900|24900|25200|24050|24100|24050|22850|23400|22200|20900|20600|21700|21200|21800|21400|21550|21850|21050|21950|22300|22500|22750|22950|22500|22400|22400|21950|22200|22800|23200|24550|24600|24450|25350|25300|25400|25650|24600|24050|25000|25450|24650|24200|23000|22300|22700|22600|21800|22050|22350|22450|22700|22500|23800|20550|22500|20500|18700|19350|19300|19900||19400|20100|20650|20500|19250|19350|19000|19450|19900|19800|18900|18700|17850|18100|17200|17150|17400|18300|18450|18400|18200|18500|18100|17900||||17100|17800|18100|19300|19900|18950|18950|18850|19350|20050|20000|20900|20300|20100|20900|21000|20750|21250|21550|21600||21800|20900|21400|21000|21150|21300|21300|21400|21500|22150|22700|22800|22000|22700|22450|21400|21250|20400|20250|20000|19700|19650|20750|20600|21950|22650|23150|23000|22200|22650|23000|23800|24050|24850|22550|21600|22550|22950|23500|23400|23800|24000|23500|22950|23550|24200|24900|23500|23300|23350|23750|23550|23250|23900|23600|23000|22500|23150||23300|22550|23050|22700|23000|23600|23750|22950|24600|25100|25850|25500||||25700|26050|25900|25700|25950|26650|26500|27400|27650|28000|27250|27300|27700|27600|27750|26550|27000|26800|26200|25200|25900|26150|26600|28150||29100|29300|28950|29650|30200|30150
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP||20950|20700|21350|19700|19800|19350|18700|18750|19700|19800|19700|18950|19600|19200|19200|19750|20250|20400|20800|20850|19450|19800|21300|21150|22500|22000|22650|22700|22000|24000|24500|24350|24800|25350|25500|25550|25650|25950|25950|25900|26050|26300|26200|26900|27550|27200|26300|27550|26550|27400|26750|27100|26750|26000|26500|27500||27900|27400|27500|27850|27700|27500|27800|27650|27950|28000|28000|27050|26100|26400|27050|26300|26000|27250|27650|26950|27450|26900|26850|27200|27250|27450|27250|27800|27550|27150|27300|26100|26500|25900|25450|24600|24250|24500|24500|24550||24200|25050|25500|25600|25200||25700|25300|25550|26050|25450|25500|25400|25700|25400|25050|25650|26000|25950|25350|25500|25900|24400|25100||||24150|25200|25450|25750|26100|26800|26950|27000|28250|28150|27650|28350|28400|28200|27850|27950|27500|28850|29700|29900||29300|29550|29550|29600|28700|28750|28850|27450|27400|27650|28150|27750|27500|27650|27950|28600|29900|29300|28600|28400|25850|25650|26550|25450|27900|28550|29350|29400|28000|27000|26750|27350|27550|26300|25000|25000|26200|26250|26650|26700|26900|27100|26750|26650|27300|25600|25900|25500|25000|25000|25400|25500|25550|25200|25600|24500|24500|24950|25050|26450|25750|26050|26150|26600|27150|27100|27200|28450|28400|29600|29200|29600|||28100|27800|28000|27000|26650|26500|26600|27000|27700|27950|27800|28100|27600|27400|27750|27200|27850|28600|26700|26100|26900|27900|28200|28800||29450|29650|31200|32300|32000|30950
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||225|224|224|203.1|200.25|200.4|200.4|204.1|204.5|202.95|198|197.5|198|204.2|191.9|190|192|190|194|199.9|195.95|193|196|200|202|204.9|221|217.8|211.2|222.9|225.9|229.75|232.95|234.95|230|241|238|229|229|226.15|223.5|220|225.65|230|233|228.85|225|234|225|229.5|215|218|231.9|235|221.35|243|249.8|257.4||260|271|275|265.9|266|269.95|274.55|274.95|279.8|286.8|290|||296|305|287.1|294.4|292.95|302|252.1|254.45|242|250.4|243.85|239.4|250|245.7|243|248.9|249.9|254.15||255|253.9|257.7|261.7|259.25|255.5|253.75|248.1|248|266.45|271|262.1||259.5|242.05|258|284.8|274|288.25|305|315.8|307.4|315.4|330.15|347|354|356.4|357|363|372|373|370|366.9|362.1|359.7|350||350|366.95|368|386.8|343.15|383|394|401.65|410.1|416|421.35|420|428|426|434.8|458|440|468.5|479|474.85|476.9|484.4|494.6|488|468.9|478.8|490.1|513.4|532.95|538.95|544|567.85|563|565.1|570|529|537.6|545.7|531|537.6|493.25|509|526.1|520|541.55|519|548.5||587|589.9|609.8|585|586.95|595|595|599.9|619.6||610|621.95|597|603.8|604|627.35|636|639.9|647.2|641.95|640|652.95|687|710||731.85|703.1|678.95|664.5|677.45|636|603.3|576.4|581.5|560|541.95|542.3|561.8|572.15|602|522.05|518.45|510.6|509|530|527.9|520.15|519.85|513||511.5|524.95|524.1|524.95|515.7|508.5|508.5|517|521|513|514|501.15|490.5|509.7|516||524|506|522|540.95|547|542.5|560.5|562.5|560
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP||33.3|33.68|33.24|30.18|29.04||29.4|29.9|||30.08|30.6|30.8|30|29.46|29.68|30.2|30.84|32.14|32.24|33.14|33.14|33|33.34|33.08|32.56|33.44|31.76|31.86|30.9|32|32.62|33.92|35.1|35.7|34.5|33.44|31.32|30|29.86|30.2|29.08|29.8|28.66|27.52|26.16||24.68|23.4|23.2|22.44|22.86|23.48|23.02|22.8|23.38|22.64||||22.18|22.64|22.3|21.94|21.42|22|22.08|22.06|22.44|21.78|23.12|23.48|22|21.5|21.92|20.7|20.06|18.5|18|17.66|17.9|18.12|18.12|18.52|18.44|17.52|17.91|17.46|15.8|15.69|14.65|14.57|14.47|14.4|14.39|14.68|14.74|14.02|13.4|13.32|13.46|13.35|13.09|13.18|12.68|12.6|12.61|13.9|13.46|14.26|14.26|14.64|14.07|14.04|14.2|14.21|14.59|14.39|14.11|13.83|14.17|14.2|14.64|14.44|13.59|13.57|13.09|13.4|13.21|14.19|14.21|14.58|14.3|15.1|15.16|15.12|15.48|15.25|15.79|15.92|15.8|15.8|16.18|15.05|14.89|15.28|15|14.98|15.45|14.3|12.93|13.08|12.08|14.05|13.62|15.6|14.65|15.1|15.32|14.79|14.7|14.96|13.47|13.38|13.47|13.9|13.12|13.09|11.73|11.65|10.87|10.93|9.85|9.81|9.95|9.05|8.98|8.82|8.9|8.9|8.82|8.81|8.96|9.19|9.1|9.04|9.11|9|9.23|8.9||8.95|8.81|8.65|8.29|8.21|8.24|8.24|8.22|8.07|8.09|8.18|8.25|8.33|8.3|8.47|8.46|8.57|8.7|8.55|8.34|8.27|8.36|8.26|8.34|8.15|8.14|8.06|8.2|8.01|8.24|8.44|8.51|8.61|8.65|8.62|8.27|8.55|8.82|8.71|8.5|8.34|8.41|8.29||8.39|8.34|8.5|8.27|8.11|7.87|7.98|7.9|7.86|7.88|7.95|7.99|8.2|8.27|8.24|8.31
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP||930|935|940|915|930|915|905|915|910|895|935|915|930|930|955|970|980|1010|980|985|960|905|915|910|920|915|915|915|915|910|965|990|935|945|950|955|965||965|945|930||935|905|905|900|910|905|915||905|925|935|920|950|||||||950|940|935|945|975|935|935|940|940||940|950|935|965|970|980|1000|995|995|995|1000|1010|1005|1005|1020|985|1000|990|1000|1010|1020|1005|1060|1105|1010|1040|975|930|965|1000||1010|1010||1015|1070|1105|1120|1135|1125|1130|1110|1075|1100|1100|1135|1150|1145|1115|1105|1060|1045||1025|1015|1020|1015|1035|1060|1045|1030|1050|1050|1130|1145|1115|1120|1150|1170|1135|1115|1145|1150|1110||1130|1130|1135|1080|1060|1060|1085|1050|1090|1130|1150|1155|1180|1200|1190|1220|1225|1160|1140|1165|1130|1160|1240|1220|1320|1325|1310|1330|1300|1285|1290|1315|1280|1290|1335|1335|1310|1290|1290|1300|1275|1225|1255|1250|1225|1250|1305|1340|1360|1320|1425||1435|1440|1420|1380|1400|1305|1330|1335|1340|1325|1320|1300|1200|1220|1160|1190|1165|1170|1110|1095|1060|1090|1080|1120|1030|1030|1020|1035|1065|1065|1080|950|925|950|940|950|925|930|940|915|925|860|860|885|910||890|915|900||910|935|945
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP||38.4|38.5|36.58|35.8|34.86|33.54|32.9|35|35.94|36.72|36.56|35|34.22|36.5|36.38|37.2|37.56|38.3|38.6|39.32|37.5|38.64|39.66|38.92|37.56|36.4||38.3|38.5|37.42|38|39.22|40.54|40.38|40.68|40.46|40.38|40.02|41.38|40.64|40.2|40.5|40.66|42.7|41.7|42.36|42|42.5|42|40.44|39.7|39.54|39.4|39.4|39|39.2|40|39.6||39|39.8|39.86|39|40.6|41.38|43.62|42.1|43.34|44.6|||45.2|44.76|43.4|43.95|44.2|44.25|44.35|45.3|44|43.1|42.6|42.5|41.45|40.85|42.4|40.5|40|40.3|39.4|38.7|38.2|37.95|38.05|38.4|38.75|38.35|38.7|37|38|39.25|39.3|38.2|39.55|38.95|38.4|38.7|41.5|41|42|42|43.2|42.45|42|42.75|43.3|43|43.55|43.3|42.95|43.7|43.35|42.65|42.2|42.55|43.15|41.2|41.25|40.1|41.8|43.2|43.6|43.05|44.55|44.8|43.05|43.1|42|42.4|42.1|43.4||43.6|42.3|42||43.5|43.5|41.15|42.3||42.2|41.5|42|41.8|43.4|41.9|43.35|44|43.6|43.8|44.95|43|43.45|42.8|43.05|43.9|42.05|43|42.5|41|40|40.7|39.2|37.55|38.8|38.6|37|37.3|38.2|37.25||36.15|37.3|37.3|37|36.8|37.1|35.6||36.85|37.3|38|37.35|37|39.95|40.85|41.5|41.25|42|41.45|42.5|42.1|42.2|42.75|42.35|40.1|40.7|41.25|41.55|41.5|43|40.5|42.05|43.35|47.55|47.7|46.8|46.9|48.05|49|51.6|50.9|50.1|51.7|51.6|50.4|48.7|49.75|49.5|47.5|46.85|47|45.9|46.3|46.2|46.15|46.5|46.2|46.4|46.4|47.3|48.35|48.1|46.85|47.15|46.7|47.2|47|47.8|48.4
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||13.4|13.5|13.51|13.37|13.19||13.1|13.26|||13.14|13.1|13.05|13.41|13.7|13.6|13.62|14.09|14.27|14.15|14.55|14.13|13.97|14.16|13.99|14.07|14.29|14|14.15|14.03|14.44|14.44|14.9|14.93|14.94|14.9|14.96|15.16|14.71|14.12|14.03|13.92|13.9|14.01|14.3|14.08||14.24|13.98|13.9|13.93|13.98|14.35|14|14.03|14.18|14.1||||13.9|14.71|14.6|14.91|14.9|15.17|15.61|15.9|15.32|15.41|15.4|15.44|15.66|15.72|16.15|17|16.68|16.74|16.59|16.5|16.46|16.2|15.45|15.17|14.99|15.12|15.18|15.36|14.55|14.33|14.15|14.21|14.39|14.6|14.1|13.92|14.18|13.96|13.9|13.9|13.81|13.49|13.39|13.45|13.34|13.25|13.15|14.15|13.99|14.55|14.09|14.3|14.27|14.12|14.47|14.65|14.51|13.92|14.2|14|13.99|14.12|14.54|14.75|13.56|13.26|13.01|13.31|13.28|13.87|13.64|14.19|13.75|14.49|14.31|14.02|14.29|14.08|14.49|14.54|14.74|14.27|13.48|13.35|13.8|12.19|12.36|12.09|12.43|12.5|12.07|12.25|12.34|14.25|13.6|15.21|14.71|15.14|15.11|14.28|14.24|14.26|14.36|14.32|13.99|13.7|13.86|13.39|13.07|12.82|13.02|13.19|12.94|13.04|12.86|12.5|11.96|11.77|11.81|11.61|11.64|11.66|11.64|11.63|11.63|11.67|11.8|11.48|11.83|11.78||11.71|11.73|11.71|11.65|11.2|11.26|11.16|11.23|10.85|10.68|10.58|10.54|10.47|10.5|10.6|10.35|10.3|10.33|10.32|10.38|10.33|10.24|10.33|10.37|10.59|10.53|10.51|10.48|10.47|10.8|11.02|11|11.04|11.03|11.22|11.1|11.12|11.21|11.17|11.33|11.4|11.1|11.2||10.84|10.94|10.9|10.85|10.78|10.58|10.66|10.81|10.72|10.64|10.67|10.54|10.5|10.59|10.64|10.61
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||520|520|520|505|515|525|525|535|530|535|535|525|535|530|540|550|555|565|555|565|545|515|515|520|530|520|515|520|515|545|560|570|555|575|565|545|550||545|530|520||525|490|488|490|490|492|492||494|500|505|510|525|||||||525|525|530|530|545|535|535|535|540||535|535|520|545|535|545|550|555|560|550|555|565|555|555|575|555|560|560|560|565|575|555|580|605|575|585|540|520|545|560||565|570||560|580|595|615|625|620|640|615|610|645|655|675|675|665|665|655|620|590||575|570|580|570|575|585|580|570|570|550|625|645|620|620|625|625|625|625|630|635|635||645|670|690|730|657.662|662.105|666.549|662.105|670.993|697.655|702.098|706.542|710.986|724.317|710.986|719.873|724.317|719.873|697.655|688.767|697.655|702.098|728.76|702.098|737.648|746.535|742.091|742.091|728.76|719.873|733.204|742.091|715.429|746.535|795.415|826.521|817.633|822.077|813.19|835.408|826.521|808.746|830.964|817.633|786.528|804.302|835.408|853.183|879.845|862.07|915.394||915.394|919.838|924.281|893.176|906.507|866.514|888.732|884.288|897.619|870.957|862.07|857.626|742.091|737.648|737.648|750.979|742.091|759.866|750.979|742.091|719.873|737.648|750.979|777.641|737.648|755.422|764.31|786.528|786.528|790.971|799.859|728.76|710.986|733.204|742.091|737.648|702.098|693.211|710.986|693.211|697.655|657.662|648.774|679.88|724.317||773.197|795.415|768.753||755.422|777.641|795.415
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP||1250.8|1161.3|1210|1208|1239.8|1225.85|1170|1205|1165|1113.3|1121|1025.15|954|952.35|943.85|933|929|923|926|934.25|934.8|915|896|903|903|912|945.3|936.95|950|960.2|970|985|983.9|991.3|1011.85|1025.95|1013.55|1019|1030|1018.45|1013.2|1022.1|1045|1052.95|1055|1034.25|1031|1069.35|1030|1036.85|1025.05|1050|1104|1102|1080|1031|1100|1128||1117|1165.1|1195.55|1184.9|1196.6|1176.9|1144.9|1115|1096.95|1096.15|1100.6|||1135|1107|1123|1003.8|1027.7|997.25|993|954.8|933|939.8|939.75|936|952.05|978|972|991.8|987.7|1006.45||1004|1012.05|1007.4|1013.1|1007|1003.8|994.85|1011|1032|976|983.65|968.2||965|956|975.8|996|988|1033.8|1032.05|1050.8|1041.8|1040|1050|1058|1085.7|1083.55|1082.5|1078|1100|1065.1|1082.05|1102.4|1095.3|1086.8|1060||1071.95|1110|1145|1050|1149.9|1169|1146.1|1139|1134.8|1157.85|1149|1155.65|1166.85|1166.7|1186.8|1216|1210|1200.55|1191.15|1225|1098|1082|1086.45|1089|1090.3|1086.8|1112|1136|1151.4|1154|1170.1|1184|1168.75|1145.5|1140|1129.35|1138.55|1140.05|1152|1174.25|1161.3|1178.2|1201.15|1200|1197.8|1183|1221.1||1247.7|1249|1255|1259.4|1259.05|1273.6|1257|1268.8|1275||1260|1240.1|1250|1258|1267|1281|1299|1191|1327|1360|1331.5|1335|1365|1367.9||1365.8|1389|1396.8|1372.05|1349.1|1349|1345.95|1342.8|1323.85|1321|1327.8|1327.95|1334|1318|1369|1372|1314|1313|1310|1345|1353|1347.4|1316|1308.8||1301|1303.4|1330.75|1319.35|1297|1277.45|1279.9|1290|1283|1268.95|1286|1307|1285.5|1321|1317||1310|1322|1327|1324.6|1298|1315.85|1329|1343|1345
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP||3.68|3.73|3.78|3.75|3.53|3.64|3.7|3.74|3.76|3.95|4.04|4.05|4.09|4.21|4.28||4.35|4.44|4.32|4.15|4.05|4.01|4.19|4.05|4.22|3.87|3.89|3.89|3.72|3.8|3.7|3.89|3.81|3.64|3.58||3.69|3.61|3.34|3.21|3.22|3.18|3.16|3.31|3.35|3.44|3.32|3.42|3.17|3.12|3.01|2.89|2.92|2.94||3.17|3.28|3.41|3.46||3.43|3.75|3.5|3.34|3.61|3.71|3.78|3.81|3.77|||3.72|3.66|3.53|3.8|3.85|3.85|3.95||3.99|3.88|3.78|3.77|3.76|3.8|4|3.96|3.92|3.85|4|3.55|3.39|3.15|3.31|3.68|3.96|4.3|4.27|4.6|4.63|4.8|4.92|4.87|4.98|5.07|5.16|5.32|5.35|5.41|5.62|5.73|5.83|5.76|5.76|5.68|5.47|5.45|5.52|5.3|5.19|4.92||||4.76|4.84|4.89|5.05|5.15|5.1|5|4.91|4.98|4.91|4.95|5.05|5.18|5.05|4.99|4.95|5.01|5.32|5.5|5.9|6.06|6.1|5.96|5.85|6.09||6|6.06|5.95|5.53|5.65|5.83|5.5|5.5|5.57|5.7|5.87|5.62|5.62|5.45|5.58|5.4|5.22|5.38|5.58|5.48|5.76|5.7|5.7|5.71|5.78|5.72|6.09|6.12|5.85|5.88|5.82|5.74|5.6|5.69|5.47|5.43|5.46|5.59|5.46|5.68|5.83|6.07|6.17|6.09|6.46|6.25|6.39|6.42|6.28|6.19|6.23|||6.64|6.48|6.4|6.3|6.71|7.3|7.63||7.82|7.79|7.78|7.7|7.7|7.59||7.34|7.35|6.92|7.5|7.52|7.71|7.88|7.63|7.84|7.75|7.59|7.68|7.5|7.7|6.8|6.55|6.8|6.24|6.17|6.26|5.97|6.04|6.16|6.35|6.47|7.11|7.35|7.23|7.35|7.29|6.96|6.81|6.65
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP||49500|47850|48100|47750|46150|45150|44450|43950|46900|47150|48400|47150|47650|46400|46600|47150|47250|47450|48300|48200|47300|46850|51500|51600|53700|52000|53400|55500|56600|58500|59800|59900|60400|60700|60900|60400|60500|60700|61500|60400|59300|59500|59000|60400|61400|61200|59500|62100|59900|62800|60500|62000|57600|56000|59000|59000|59800|59300|53900|53800|54500|55000|53400|54500|53900|54800|55900|55600|55000|55400|54500|59000|53800|52500|55100|54000|55200|56700|56800|57600|59000|59500|58300|58100|59800|54900|54300|54300|53900|54900|53800|53900|51000|49900|51100|51700|52000||50300|52900|54700|53700|53900||52500|51300|51800|52400|51100|52900|52100|52700|53000|51700|53000|55500|58000|54800|55200|56700|55700|57500||||55100|59000|58600|58000|60200|62400|62400|65000|65600|64300|62500|63700|63100|62700|63500|62400|62300|66000|66800|67100||66000|68900|67200|67500|69300|71300|65600|62000|62300|62900|64200|64500|63200|65100|65300|68400|70500|71600|71300|72100|67600|67500|71800|67900|73600|75400|79900|80200|77800|70500|72200|73500|77400|75900|73500|73200|77700|77000|77600|82500|82000|80300|78400|81400|78700|73400|74300|72100|72400|74000|73200|74200|75000|75100|76700|76400|73000|74100||75000|73400|76000|72500||75900|79300|74300|75900|77300|80200|82000||||84700|87500|82400|81800|81200|86500|84000|84700|84000|80600|79700|83000|82100|79900|80400|80900|83700|88400|82400|72600|84000|80000|72600|72100||74300|73900|73800|72800|68100|68100
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP||40450|39350|40300|39450|39200|39450|37650|37400|39000|38800|38950|37850|38350|37250|37100|37650|37250|37800|38700|38350|34100|35450|37350|35650|37250|36750|38800|38850|38400|40000|41850|42400|43100|44700|44950|45150|44800||45550|45000|44950|45500|45100|47000|47450|47550|46000|48250|47400|47800|46700|46650|46400|44700|47100|48600|49450|50300|48550|47800|47850|48450|47250|48900|49150|50300|50800|50000|48050|47350|48050|48800|47800|46650|48550|48800|47300|48350|49200|48550|49700|49850|51100|50300|49350|49900|47650|49000|47550|48450|48200|47600|46150|44550|45650|46200|46900||46000|47850|48500|48600|47000|47350|47700|48900|48700|48250|47850|48450|47500|47650|44800|43150|42950|44100|45850|43700|43800|45450|44650|46650||||44250|45500|46500|46900|46400|47550|48100|48400|50700|49850|47600|47650|47750|47000|47850|48300|48050|52200|52900|53400||52100|52600|52200|50700|51100|49300|49250|48500|46850|47450|49600|47350|48300|47750|47550|48350|49350|49800|47650|47200|43350|44200|46150|43700|46950|47750|49600|49950|45950|44050|45250|44150|44150|43050|40400|39250|40050|40900|40000|39500|39850|39750|39400|38350|39400|38000|38200|37450|36050|35550|36150|36750|36900|36550|36550|34500|34400|34400|34900|35000|34150|35000|35000|35500|35900|36400|36700|38600|36900|36850|38150|38300|||35000|36000|36050|36100|36350|37050|37600|37950|38950|38800|38600|39100|39200|38900|39350|38000|39250|40300|38050|37700|38950|39600|38500|38150|38500|38800|39950|44750|47250|46750|46150
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP||26400|27500|28100|27150|27450|26700|23600|24900|23750|20500|19250|19000|18400|16900|17450|17900|18500|17600|17700|17400|16300|17050|17750|16950|18050|17100|18600|19150|19400|22050|21700|21150|21250|21650|21950|22350|22900|22700|23250|22900|23200|23100|22450|23550|23650|20800|21250|22400|21950|22350|21100|22300|21400|21950|22950|23350|23850|24450|24300|23800|23100|23600|23750|23700|23750|24400|25500|26200|25700|26050|26800|27450|27050|27400|28100|28900|29900|30350|30550|30000|31200|31000|31400|31800|33400|31700|32200|32150|31250|31900|32000|30450|30100|30250|32750|31900|31050||30500|32100|33700|33250|32750|32750|32350|31550|32400|32850|33400|33750|32800|33600|32200|32550|31450|34900|38050|35850|36000|35400|37500|37400|37300|||38900|39350|38200|39450|40950|41800|41000|40250|40550|43450|43500|47800|45700|45100|47600|46150|47600|49800|52500|49100||48500|47400|44750|42850|43050|47150|49100|52900|50300|52000|54300|53300|49800|49200|49800|49400|48300|47650|51800|52200|52100|52000|54500|52400|53500|52400|51000|53100|52000|51700|52900|62300|63400|62900|63400|65000|68400|70700|72800|80000|80800|75300|71300|71400|73000|74100|73400|71800|72800|72100|76000|72300|73500|74500|78600|71100|71100|79700|81400|75000|68600|73800|81000|84900|87000|93800|92500|103200|108500|119300|118000|118000|||115400|108200|107000|109100|115000|118000|116500|117700|117000|114700|112000|119000|137000|135700|130900|125300|128600|120100|122600|122500|125700|125500|117500|109500|112200|112100|116400|104600|101600|106500|108000
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||4.87|4.86|4.86|4.82|4.79||4.78|4.63|||4.6|4.61|4.57|4.7|4.93|4.9|4.99|5.27|5.33|5.25|5.52|5.64|5.64|5.65|5.66|5.51|5.68|5.72|5.78|5.61|5.57|5.62|5.94|6.03|5.94|5.89|5.84|5.8|5.78|5.66|5.55|5.69|5.18|5.08|5.16|5.09||4.99|5.19|5.42|5.49|5.56|5.61|5.67|5.53|5.54|5.48||||5.45|5.4|5.46|5.82|5.87|6.2|5.99|6.04|5.95|5.55|5.4|5.39|5.55|5.51|5.42|5.19|5.19|5.04|4.95|4.76|4.75|4.77|4.74|4.7|4.72|4.73|4.82|4.88|4.81|4.79|4.57|4.54|4.58|4.57|4.55|4.54|4.55|4.44|4.37|4.42|4.4|4.42|4.39|4.41|4.3|4.34|4.38|4.75|4.7|4.87|4.86|4.9|4.95|4.84|4.85|4.89|5|4.89|4.87|4.87|4.9|4.99|5.03|4.93|4.92|4.91|4.81|4.98|5.04|5.29|5.46|5.35|5.22|5.44|5.43|4.92|4.83|4.74|4.76|4.72|4.63|4.6|4.6|4.65|4.54|4.58|4.65|4.58|4.71|4.78|4.72|4.75|4.74|5.22|4.99|5.75|5.59|5.7|5.46|5.31|5.33|5.25|5.16|5.19|4.94|4.92|4.9|4.82|4.85|4.92|5.19|4.95|4.7|4.74|4.77|4.79|4.7|4.7|4.97|4.75|4.63|4.69|4.68|4.7|4.62|4.63|4.53|4.46|4.51|4.46||4.41|4.39|4.38|4.37|4.38|4.39|4.39|4.35|4.32|4.39|4.33|4.41|4.37|4.31|4.29|4.41|4.26|4.27|4.27|4.26|4.26|4.25|4.25|4.3|4.42|4.55|4.56|4.61|4.63|4.64|4.68|4.69|4.71|4.69|4.78|4.69|4.75|4.8|4.78|4.8|4.78|4.76|4.74||4.77|4.83|4.85|4.9|4.88|4.88|4.84|4.81|4.76|4.63|4.65|4.66|4.66|4.64|4.68|4.68
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP||1115|1107|1087.4|1051|1049.95|1042|1058.3|1076.5|1076|1046|1064|1013.65|995.5|997|981.4|995.8|1012.85|1015|1019.7|1000|978.7|968.95|955|909.7|950.5|968.5|1020.2|1025.2|1007|1045|1085|1098.9|1105|1108|1111|1136|1103|1128.9|1111.8|1110|1080.9|1060|1057|1068|1086.9|1059.95|1035|1104|1048.9|1035|1017|1037.8|1079.9|1098|1123|1158|1185|1205.7||1207|1251|1246|1250|1289.4|1320|1341.95|1352.7|1326.7|1302.2|1328.65|||1347.95|1384.1|1385|1390.45|1404|1400|1424.7|1394|1373.65|1362|1394.3|1374|1380.95|1319.7|1281|1319.8|1256.8|1275||1290.2|1303|1334.8|1380|1365|1366|1358|1276|1110|1097|1151|1141||1145|1096.7|1166.7|1245.8|1230|1322|1368|1400.9|1348|1318.75|1412.2|1510|1540|1555|1533|1538.3|1563|1569|1564.95|1537.05|1554|1586|1595||1581|1670|1719|1748.85|1770|1852|1876|1867.25|1900|1809|1815|1807|1800|1800|1809.5|1777|1795|1846|1638.25|1615.4|1582.5|1570|1614.45|1633|1544.95|1560|1635|1738.65|1746.8|1769.2|1782|1826|1777|1775|1791.5|1810|1800|1800|1792.9|1834.4|1811.5|1886|1975|2034|2007.25|1991|2058||2080|2116.7|2129|2162.6001|2184|2254|2135|2020|2013.1||2045.5|2023.65|2050|2068.2|2090|2189|2142.8999|1970|2050|2200|2419|2460.3999|2530|2360.05||2425|2425|2462|2450|2516|2452.1001|2525.1001|2548|2270|2239|2334|2156.6499|2183|2209.3999|2249|2172|2160|2160|2211.2|2236|2250.2|2264.75|2276|2243.6499||2225|2250|2280|2254.1499|2235.55|2239.45|2250.25|2250|2243|2215.75|2196.05|2170|2081.3501|2265|2286||2330|2340.5|2354|2278.3501|2286.75|2240.05|2333|2384|2367
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP||1.5|1.5|1.49|1.48|1.48|1.48|1.49||1.51||1.52|1.49|1.54|1.57|1.5|1.52|1.49|1.5|1.5|1.5|1.48|1.52|1.51|1.54|1.56|1.55|1.59|1.6|1.61|1.63|1.68|1.67|1.68|1.7||1.7|1.71|1.69|1.72|1.62|1.57|1.6|1.56|1.59|1.58|1.56|1.58|1.57|1.57||1.57|1.61|1.6|1.66|1.68|1.67|1.68||||1.7|1.71|1.68|1.67|1.67|1.67|1.69|1.69||1.71|1.66|1.68|1.68|1.67|1.71|1.68|1.68|1.72|1.72|1.69|1.71|1.71|1.71|1.69|1.69|1.71|1.69|1.71|1.71|1.69|1.69|1.67|1.53|1.53|1.55|1.54|1.54|1.5|1.49|1.52|1.5|1.49|1.55|1.52|1.5|1.49|1.51|1.48|1.5|1.5|1.5|1.52|1.49|1.47|1.49|1.49|1.49|1.5|1.5|1.51|1.47|1.45|||1.47|1.45|1.47|1.48|1.5|1.49|1.49|1.49|1.49||1.5|1.5|1.5|1.5|1.52|1.53|1.53|1.53|1.53|1.54|1.56|1.57|1.56|1.56|1.55|1.52|1.55|1.51|1.52|1.51|1.52|1.51|1.52|1.52|1.53|1.53|1.55|1.56|1.54|1.53|1.56||1.56|1.61|1.55|1.55|1.56|1.56|1.58|1.57|1.56|1.57|1.57|1.58|1.6|1.6|1.6|1.61|1.64|1.65|1.62|1.61||1.58|1.62|1.62|1.65|1.68|1.68|1.69|1.68|1.68|1.68|1.68||1.67|1.65|1.65|1.62|1.62|1.6|1.56|1.56|1.57|1.56|1.61|1.63|1.64|1.62|1.64|1.64|1.64|1.6|1.64|1.62|1.64|1.68||1.65|1.66|1.67|1.68|1.68|1.68|1.68|1.68|1.67|1.68|1.68||1.68|1.68|1.68|1.67|1.64|1.62|1.6|1.59|1.58|1.55|1.56|1.56|1.58|1.56||1.56|1.58
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP||15450|15150|15050|14500|14550|15550|15550|12100|11750|11800|11800|11700|11150|10900|10950|11400|11850|11100|11600|11500|10350|11100|12100|11400|12600|12100|12850|13550|13800|15050|15250|15800|16200|16000||16300|15800||16050|15900|14700|14600|14400|14800|14800|13950|14000|14500|14100|14400|13850|14700|15000|14700|15650|15950||16350|16150|16200|16300|16700|16500|16800|17450|18000|18300|18600|18600|18950|18950|19050|19250|19200|19400|19350|19900|20050|20100|19700|20050|19900|20300|20050|20300|20500|20400|20550|20000|20650|20450|19400|18550|18950|19700|19600|20050||19050|19500|20250|20500|19700||19150|19050|19650|19850|20000|19600|19850|21350|20350|20200|21050|21300|22500|24000|24900|22650|21200|22000||||21050|22100|21600|23100|23500|22750|21200|21100|22200|22850|22650|24150|24100|25600|25300|25600|26200|29150|29900|28200||25800|26600|26200|28150|28000|28500|27800|24050|22900|22300|22500|22500|22450|23450|23600|23800|23950|24400|24950|25200|25450|27050|28300|25250|28150|26150|26200|27500|32000|34100|31100|31100|26550|27150|29400|27800|29200|26850|25450|26100|27250|26250|24600|21900|21150|21450|21350|21400|21600|20550|20000|20050|19200|19700|19200|17250|16350|16800||16900|16000|16350|16900||17600|17750|17100|18250|19000|18700|19150||||19350|19850|18600|18400|19100|19100|19600|20300|20700|21050|21100|20850|20800|21300|21600|22000|21200|20900|20200|20300|21000|21300|20750|22150|22200|22750|23100|23600|23750|23650|24300
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP||3.72|4.03|4|3.76|3.78|3.62|3.68|3.7|3.74|4.06|4.04|3.73|3.74|3.86|3.87||3.68|3.7|3.58|3.5|3.35|3.44|3.5|3.56|3.58|3.41|3.73|3.7|3.83|4.23|4.04|3.87|3.77|3.77|3.77||3.9|3.73|3.88|3.62|3.56|3.76|3.86|4.05|4.18|4.1|4.2|5|3.28|2.9|3.45|3.59|3.5|3.89||4.71|4.8|4.92|5||4.91|5|5.5|5.27|5.47|5.6|5.61|5.91|6.35|||6|6.02|6.2|6.55|7.1|7.05|6.73||6.39|6.85|6.8|7.02|7.1|6.76|7.36|7.25|6.54|6.1|5.46|6.2|5.91|5.52|6.2|7.04|6.96|7.05|7.39|7.49|7.41|8.13|8.04|8.27|8.3|8.49|8.99|8.9|8.64|8.75|9.16|9.77|9.3|9.2|9.19|8.96|9.19|8.5|8.33|8.6|9.28|10.34||||8.56|8.21|8.2|8.1|8.99|9.92|9.85|9.14|9.85|10.2|9.66|9.67|9.95|9.3|9.02|8.51|8.2|8.93|9.02|9.49|9.2|8.63|7.69|8.18|8.6||8.49|9.2|9.68|9.1|9.71|10.1|10.58|10.5|10.9|10.94|10.9|11.06|10.8|11.1|10.7|11.5|11.68|11.06|11.7|11.16|11.5|11.4|11.52|12|12.32|13.06|13.3|14|13.9|14.48|14|13.98|14|13.9|14.22|13.5|14.08|13.22|13.24|13.3|12.28|12.24|12.68|12.4|12.1|12.58|12.54|12.66|12.9|12.88|12.32|||12.86|12.88|13|12.4|12.3|12.38|12.7||12.82|13.16|13.3|13.96|14|13.82||13.4|14.04|14|14.02|14.2|14.16|14.52|14.7|15|15.66|14.4|14.5|14.3|14.9|14.88|14.04|14.92|14.88|14.94|14.88|14.1|13.76|13.98|14.82|14.8|14.84|14.98|14.7|14.98|14.56|15|13.62|13.12
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP||0.906|0.911|0.91|0.925|0.918|0.935|0.907|0.91|0.919|||0.915|0.921|0.94|0.964|0.97|0.97|0.95|0.93|0.93|0.92|0.929|0.93|0.94|0.93|0.93|0.939|0.94|0.94|0.96|0.98|0.978|0.993|1|1|1|1.03|1.04|1|0.99|1|1|0.99|1|1.01|1.01|1|1.03|1.03||1.02|1.05|1.05|1.04|1.06|1.05|1.07||||1.06|1.06|1.06|1.07|1.07|1.09|1.07|1.09|1.09|1.07|1.06|1.07|1.07|1.09|1.1|1.1|1.09|1.09|1.1|1.1|1.12|1.15|1.16|1.13|1.14|1.13|1.12|1.13|1.14|1.12|1.14|1.13|1.13|1.12|1.13|1.13|1.12|1.13|1.12|1.13|1.14|1.15|1.16|1.15|1.14|1.15|1.14|1.14|1.15|1.15|1.15|1.16|1.17|1.18|1.16|1.15|1.17|1.17|1.14|1.14|1.13|1.14|1.15|1.13|1.12|1.14|1.15|1.12|1.12|1.13|1.15|1.13|1.13|1.13|1.15|1.14|1.15|1.18|1.16|1.16|1.15|1.15|1.13|1.13|1.12||1.12|1.12|1.14|1.11|1.11|1.13|1.12|1.12|1.11|1.14|1.15|1.16|1.15|1.17|1.16|1.18|1.18|1.16|1.13|1.14|||1.12|1.11|1.11|1.14|1.15|1.16|1.19|1.22|1.14|1.15|1.17|1.18|1.21|1.22|1.25|1.23|1.21|1.21|1.23|1.2|1.16|1.14|1.15|1.15|1.14|1.15|1.15|1.18||1.12|1.09|1.1|1.11|1.1|1.13|1.13|1.14|1.1|1.09|1.12|1.1|1.08|1.08|1.1|1.08|1.09|1.11|1.1|1.08|1.08|1.09|1.12|1.14|1.14|1.14|1.13|1.15|1.16|1.16|1.18|1.19|1.2|1.21|1.2|1.21|1.23|1.16|1.19|1.16|1.15|1.14|1.14|1.13|1.13|1.14|1.14|1.18|1.13||1.06|1.09|1.09|1.09
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP||5250|5210|5170|5030|5030|4900|4855|4810|4970|5030|5070|4990|4850|4650|4710|4745|4925|4850|4955|4815|4580|4750|5100|5080|5400|5210|5590|5620|5670|6070|6260|6370|6450|6590|6570|6700|6740|6640|6520|6450|6510|6560|6580|6560|6390|6370|6310|6500|6430|6970|6840|6740|6720|6710|6480|6560|6590|6950|6630|6540|6530|6560|6360|6580|6510|6480|6570|6340|6290|6290|6370|6430|6290|6310|6590|6750|6500|6650|6730|6630|6560|6370|6480|6210|6150|6130|6130|6230|6210|6280|6250|6320|6200|6110|6240|6260|6350||6100|6350|6350|6440|6240|6190|6090|6140|6220|6300|6190|6070|5990|6180|6220|6120|6030|5800|5950|5910|5870|5870|5760|5840|5700|||5500|5820|5950|6160|6230|6380|5870|5770|6170|6220|6220|6320|6300|6340|6430|6350|6400|6720|6590|6630||6550|6540|6490|6400|6540|6550|6640|6500|6720|6720|6580|6560|6650|6670|6660|6660|6830|6700|6320|6410|6200|6250|6760|6700|7420|7370|7060|6780|6900|6240|6330|6460|6630|6470|6320|6360|6460|6690|6690|6570|6680|6800|6680|6650|6890|6900|7050|7020|7190|6900|6660|6730|6700|6770|6770|6610|6440|6350||6620|6280|6410|6620|6680|6880|7100|6650|6990|6880|6920|6900|7020|||6890|7050|7110|7050|7240|7260|7330|7650|7580|7300|7300|7420|7280|7280|7030|6790|7010|7050|6910|6640|6510|6720|6530|6880||6940|6960|7090|7150|7200|7300
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||1.21|1.21|1.25|1.24|1.24|1.31|1.29|1.35|1.44|1.52|1.56|1.6|1.67|1.71|1.71||1.7|1.78|1.77|1.7|1.66|1.67|1.69|1.74|1.57|1.58|1.71|1.7|1.73|1.73|1.76|1.85|1.8|1.75|1.83||1.87|1.82|1.77|1.77|1.78|1.82|1.81|1.97|2.09|2.09|1.94|1.93|1.94|1.94|1.74|1.88|1.85|1.87||2|2.2|2.24|2.1||1.96|1.96|1.9|1.87|1.88|1.91|2.06|2.17|2.3|||2.3|2.25|2.26|2.38|2.35|2.42|2.49||2.33|2.28|2.29|2.18|2.21|2.37|2.45|2.5|2.43|2.12|2.3|2.34|2.05|1.72|1.88|2.05|2.16|2.24|2.4|2.47|2.6|2.64|2.61|2.69|2.65|2.7|2.69|2.9|2.96|3.07|3.19|3.12|3.16|3.2|3.14|3.25|3.18|3.03|3.04|3.1|2.95|2.92||||3.07|2.83|3.06|3.17|3.17|3.26|3.33|3|2.83|2.63|2.7|2.77|2.85|2.92|2.88|2.59|2.6|2.58|2.8|2.6|2.91|2.93|2.96|2.99|2.91||3.04|2.89|2.87|2.78|2.91|3.05|3.02|3|3.21|3.5|3.57|3.53|3.57|3.37|3.39|3.54|3.54|3.42|3.42|3.55|3.77|3.75|3.82|3.7|3.71|3.46|3.69|3.72|3.62|3.68|3.6|3.5|3.28|3.32|3.33|3.45|3.62|3.68|3.78|3.63|3.7|3.9|3.95|4.02|4.23|4.28|4.1|4.07|4.07|3.95|4.1|||3.95|3.96|4|3.89|3.99|4.18|3.94||4.02|3.98|3.89|4.07|3.95|3.88||3.51|3.98|3.89|3.95|4.02|4.25|4.37|4.32|4.51|4.68|4.76|4.83|4.88|4.95|4.88|4.74|4.84|4.93|5.14|4.99|4.9|4.79|4.9|5.11|5.13|5.18|5.25|5.21|5.38|5.24|5.02|4.98|5.02
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP||2380|2410|2390|2335|2220|2230|2240|2260|2315|2370|2405|2375|2480|2475|2650|2745|2720|2630|2445|2410|2345|2490|2715|2655|2855|2805|3055|3120|2860|2915|2850|2985|3295|2685|2685|2630|2645|2610|2300|2240|2180|2145|2115|2195|2180|2055|2035|2125|2110|2150|2085|2105|2145|2135|2200|2230||2315|2315|2300|2325|2350|2360|2400|2505|2575|2555|2600|2530|2490|2600|2625|2630|2570|2490|2485|2605|2705|2755|2810|2820|2795|2770|2740|2750|2900|2725|2660|2660|2685|2700|2685|2600|2630|2660|2750|2650|2650|2810|2825|2825|2760|2720|2630|2620|2380|2370|2345|2345|2385|2325|2410|2310|2240|2285|2400|2495|2420|2450|2505|2450|2470||||2320|2425|2455|2610|2645|2615|2525|2480|2580|2550|2675|2750|2675|2780|2840|2860|2850|2925|2905|2815||2815|2850|2935|2825|2795|2760|2830|2815|2870|2860|2875|2935|2860|2915|2915|2895|2950|2860|2830|2785|2665|2620|2820|2790|3040|2905|2975|2940|2870|2940|3035|3130|3130|3175|3160|3190|3285|3330|3275|3365|3390|3390|3420|3450|3500|3535|3465|3345|3360|3420|3515|3615|3525|3600|3630|3390|3325|3350|3350|3455|3210|3265|3360|3420|3535|3470|3410|3520|3465|3460|3425|3440|||3415|3460|3480|3400|3520|3580|3540|3670|3640|3590|3590|3580|3555|3550|3550|3340|3415|3320|3205|3115|3240|3410|3310|3505||3570|3495|3570|3615|3665|3755
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP||25.5|25.8|25.1|24.45|24.8|24.3|24.45|24.6|24.85|24.25|24.8|25.25|26|25.8|25.3|25.9|26.2|25.5|25.65|26.15|25.35|26.4|25.9|24.95|25.25|24.05|24.5|23.6|23.5|23.6|23.8|23.35|23.3|23.1|23||22.95|23.2|23.2|23|22.85|23.1|22.65|22.8|22.75|22.8|22.85|22.75|22.75|22.6|22.6|22.8|23.1|23.05|23.8|24|24.25|24.85|24.4||24.6|24.5|24.3|25.65|26.6|27.15|27.2|25.85|27.2|25|24.85|24.5|24|24.4|24.3|24.2|23.95|23.15|||23.3|23.3|23.25|23.15|23.1|23.3|23.15|23.35|23.5|23.35|23.35|22.95|23|23.1|23.2|23.55|23.15|23.2|23.15|23.55|23.7|23.95|23.7|23.65||23.3|23.25|23.5|23.8|23.85|23.9|23.75|23.7|23.75|23.65|23.85|23.8|23.6|23.75|23.25||||||||23.25|23.65|23.8|24|23.9|23.95|24.05|23.9|24.2|24.1|24.2|24.15|24.1|24.3|24.4|24.35|24.4|24.7||24.85|24.6|24.4|24.35|24.2|24.2|24.25|24.35|24.5|24.45|24.5|24.4|25|24.75|24.65|24.4|24.3|24.5|24.15|23.9|23.95|23.95|24|24.15|24.2|24.35|24.1|24.35|24.5|24.7|24.45|24.25|24.4|24.2|24.3|24.6|24.85|24.95|25.2|25.2|25.2|25.1|25|24.95|24.9|24.8|24.9|24.65|24.6|24.6|24.3|24.2|24.2|24|24|23.85|24.2|24||24.25|24.1|24.15|23.95|24.25|24.6|24.5|24.9|24.95|25.1|24.85|24.8|24.8|||25|25.15|25.45|25.3|24.85|24.6|24.55|25.2|24.75|25.05|24.6|24.65|24.6|24.35|24.6|24.45|24.3|24.4|24.65|23.75|23.95|24.45|24.65|25.1|25.05|25.25|25.1|25.15|25.5|25.8|25.95
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP||7.44|7.45|7.5|7.4|7.33|7.34|7.27|7.39|7.41|7.63|7.4|7.4|7.4|7.29|7.27|7.67|8.05|8.09|8.2|8.14|8|8.02|8.3|8.02|8.53|8.74|8.9|8.71|8.71|8.84|8.79|8.86|8.93|8.88|8.93||8.92|8.94|8.91|8.88|8.83|8.82|8.79|8.93|8.88|8.8|8.76|8.74|8.72|8.73|8.65|8.76|8.82|8.66|8.9|8.92|9.06|8.99|8.9||8.98|8.79||8.73|8.9|8.97|9|9|8.93|8.91|9|9.1|9|9|9.09|9.08|9.13|9.12|||9.12|9.21|9.2|9.2|9.25|9.31|9.36|9.32|9.29|9.31|9.26|9.19|9.15|9.21|9.22|9.25|9.24|9.11|9|9.33|9.52|9.51|9.51|9.45||9.45|9.48|9.5|9.58|9.61|9.6|9.7|9.7|9.61|9.81|9.8|10.05|9.86|9.71|9.55||||||||9.32|9.75|9.89|10.1|10.2|9.8|10|9.88|10.05|10.25|10.25|10.5|10.45|11.1|11|11.4|11.25|11.75||11|10.4|10.35|10.05|10.05|9.89|9.9|9.47|9.52|9.46|9.62|9.43|9.73|9.81|10.25|9.26|9.21|9.13|9.17|9.18|9.2|9|9.19|9.1|9.44|9.53|9.66|9.67|9.6|9.58|9.6|9.59|9.55|9.65|9.83|9.8|9.82|10|9.98|10.15|9.8|9.72|9.84|9.79|9.9|9.68|9.71|9.6|9.49|9.55|9.5|9.49|9.38|9.31|9.27|9.29|9.28|9.35||9.29|9.14|9.23|9.1|9.46|9.61|9.57|9.56|9.7|9.63|9.57|9.6|9.59|||9.56|9.52|9.57|9.62|9.55|9.63|9.47|9.59|9.66|9.9|9.91|9.87|9.74|9.68|9.72|9.68|9.69|9.59|9.67|9.53|9.6|9.78|9.69|9.6|9.87|10.15|10.6|10.45|11.15|12.2|11.4
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||112.1|111.3|112|114.5|114.5|118.4|115.5|114||||114|113.95|113.88|114.99|111.56|111.2|114.89|112.55|113|119.6|120.9|121.21|119|122.4|118.9|118.6|119.85|117.05|124.5|126.22|124.05|125.99|125.15|127|127.97|128.75|131.69|131.75|129.55|130|126.98|126.11|131.99|132|132.75|133.79|132.48|131.85|132|130|132.99|135.9|135.5|137|137.95||||||138.49|139.8|142.4|143.74|141.5|142|140.4|142.5|141.11|142|142|144.94|142.02|142|135.5|137.49|139|137.01|136.51|136.75|136.51|138.35|138|137.45|138|139.3||139.98|140.5|142.99|147.22|146.85|146.64|149.9|148.99|145.74|143.51|144|147.5|147.02|146.82|149|148.9|150.67|149.5|146.1|144.99|145|143.55|143.75|141.16|142.8|142.98|144|140.45|140.11|139.65|139.5|141.45|141.4|142.46|140.7|139.5|140.95|141|140.95|140.95|140.75|141.44|140.4|140.75|142|143.48|142.5|142.85|142.9|143.9|143.49|140.99|138.8|137.84|137.49|137.97|136.95|136.65|133.03|135.15|135|135.85|134.6|133.25|135.4|135.5|135.99|136.7|138.29|138.87|138|141|141.99|141.91|141.75|142|144.75|140.9|142.13|142.51|144.5|140|139.5|142.05|141|142|142.5|138.21|138.7|138|134.5|136|134.9|136.9|136.89|139.24|139|137.65|136.5|140|140.48|141.5|139.85|139.01|143|139.5|142.25|138.65|133.48|128.99||130.98|127.05|122.19|125.73|123.99|124.1|124.39|122.45|120.9|118.5|115.15|118|117.33|119.95|119|121|120.9|122|123|124.5|121.52|121.81|123.9|121.49|121.69|116.9|116.95|115|116|116.75|117.98|118.5|122|121|122.75|123.07|124.9|125.5|129.5|129.99|129.33|129.5|||129|129.45|129|129.5|128.64|127.9|128.4|126.98
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP||7190|7240|7300|7190|7020|7050|7050|6990|7110|7160|7290|7170|7140|6950|6990|7090|6750|6870|7110|7100|6850|7100|7310|7330|7600|7540|7760|7620|7650|7800|7910|8060|7990|8120||8200|8180||8110|8090|8200|8000|7890|7910|7900|7720|7900|8140|8030|8080|7920|8030|8010|8050|8080|8220|8280|8450|8610|8860|8760|8830|8940|8900|8750|9090|9270|9170|9040|8940|9040|9210|9000|9060|9090|9110|8970|9180|9450|9140|9310|9580|9320|9050|9390|9590|9410|9490|9390|9400|9300|9310|9120|8870|9050|8850|8610||8370|8500|8620|8320|8210|8290|8110|8060|8230|8200|8300|8480|8280|8620|8490|8600|8580|8940|9310|9060|9160|8950|9140|9300|9120|||8750|8900|8570|8700|8600|8490|8650|8510|8830|8710|8750|9100|8800|8760|8870|9050|9350|9150|8740|8620||8710|8940|8590|8280|8400|8440|8460|8470|8540|8760|8900|8700|8540|9070|9020|9000|8760|8380|8450|8350|8180|8050|9150|9070|8150|8210|8190|8220|8090|8080|8130|8250|8320|8160|8130|8130|8330|8540|8680|9040|9150|9190|8880|8990|9140|9320|9540|9370|9330|9250|9310|9280|9290|9360|9460|9200|8900|9660||9960|9890|10500|9910|9880|10000|9760|9680|10050|10150|10150|10200|10200|||10250|10350|10300|10300|10400|10500|10450|10800|11000|11200|11300|11200|11050|11200|11350|11050|11200|11000|10700|10250|10650|10900|10800|11200|11300|11350|11650|11550|11550|12000|11750
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP||1.13|1.15|1.16|1.18|1.17|1.16|1.14|1.19|1.21|1.25|1.28|1.24|1.25|1.27|1.28||1.32|1.35|1.33|1.34|1.38|1.28|1.28|1.26|1.29|1.28|1.37|1.4|1.35|1.34|1.22|1.27|1.27|1.35|1.39||1.35|1.25|1.2|1.23|1.28|1.24|1.19|1.2|1.21|1.23|1.18|1.19|0.98|0.95|0.92|0.95|0.92|0.93||1|1.03|1.02|1.02||1.03|1.01|1|0.99|1.02|1.01|1.03|1.03|1.06|||1.04|1.03|1.03|1.04|1.04|1.05|1.08||1.05|1.05|1.06|1.08|1.07|1.08|1.12|1.09|1.07|1.05|1.1|1.05|1.03|0.9|0.93|1.06|1.08|1.08|1.04|1.05|1.1|1.13|1.15|1.2|1.17|1.18|1.18|1.22|1.23|1.26|1.31|1.32|1.34|1.34|1.33|1.35|1.38|1.38|1.34|1.39|1.41|1.37||||1.32|1.38|1.36|1.41|1.45|1.52|1.53|1.51|1.54|1.55|1.54|1.56|1.59|1.54|1.58|1.55|1.6|1.59|1.7|1.71|1.67|1.69|1.66|1.71|1.74||1.73|1.72|1.71|1.6|1.78|1.87|1.8|1.81|1.86|1.98|1.91|1.85|1.72|1.75|1.86|1.9|1.83|1.78|1.76|1.75|1.91|1.94|1.79|1.81|1.68|1.61|1.71|1.64|1.62|1.55|1.53|1.43|1.43|1.4|1.4|1.45|1.41|1.43|1.45|1.63|1.68|1.75|1.53|1.4|1.35|1.38|1.46|1.42|1.47|1.45|1.27|||1.25|1.16|1.21|1.13|1.16|1.13|1.18||1.17|1.25|1.26|1.22|1.26|1.25||1.3|1.35|1.34|1.37|1.4|1.4|1.41|1.4|1.44|1.45|1.46|1.43|1.44|1.47|1.47|1.47|1.44|1.42|1.45|1.45|1.48|1.33|1.41|1.5|1.53|1.56|1.62|1.66|1.63|1.6|1.69|1.69|1.65
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP||1.3|1.31|1.3|1.3|1.3|1.33|1.31|1.31|1.3||1.31|1.31|1.32|1.31|1.32|1.31|1.31|1.31|1.33|1.32|1.32|1.32|1.32|1.31|1.31|1.3|1.32|1.33|1.29|1.35|1.35|1.35|1.36|1.36||1.35|1.35|1.36|1.36|1.36|1.38|1.38|1.39|1.36|1.39|1.41|1.39|1.38|1.36||1.35|1.36|1.36|1.33|1.36|1.35|1.32||||1.32|1.28|1.26|1.27|1.27|1.27|1.29|1.28||1.29|1.29|1.29|1.3|1.29|1.3|1.3|1.32|1.32|1.31|1.33|1.33|1.27|1.27|1.26|1.25|1.23|1.21|1.22|1.21|1.2|1.21|1.2|1.2|1.21|1.21|1.24|1.24|1.21|1.21|1.23|1.23|1.25|1.25|1.25|1.25|1.24|1.24|1.25|1.25|1.26|1.25|1.26|1.26|1.24|1.25|1.26|1.26|1.26|1.27|1.25|1.25|1.26|||1.26|1.27|1.25|1.23|1.23|1.25|1.24|1.25|1.26||1.25|1.27|1.28|1.26|1.26|1.25|1.25|1.27|1.27|1.27|1.26|1.25|1.25|1.28|1.29|1.28|1.27|1.28|1.28|1.28|1.28|1.29|1.3|1.27|1.28|1.27|1.26|1.26|1.25|1.25|1.27||1.28|1.25|1.22|1.2|1.23|1.25|1.29|1.31|1.4|1.36|1.37|1.4|1.4|1.4|1.4|1.41|1.42|1.42|1.4|1.41||1.4|1.4|1.41|1.42|1.42|1.41|1.41|1.41|1.42|1.41|1.41||1.4|1.41|1.43|1.42|1.43|1.41|1.4|1.41|1.41|1.4|1.41|1.41|1.42|1.41|1.4|1.4|1.4|1.4|1.4|1.39|1.4|1.41||1.4|1.42|1.43|1.44|1.44|1.42|1.41|1.41|1.4|1.41|1.39||1.37|1.37|1.38|1.38|1.38|1.37|1.36|1.37|1.38|1.38|1.37|1.36|1.37|1.36||1.37|1.35
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP||2.16|2.2|1.99|1.94|1.89|1.9|1.87|1.91|1.94|1.93|1.94|1.96|1.98|1.99|2.01||2.04|2.03|1.95|1.93|1.91|1.91|1.94|1.92|1.85|1.89|1.9|1.91|1.91|1.94|1.96|1.92|1.93|1.92|1.95||2|1.98|1.98|1.97|1.96|2|1.88|1.92|1.9|2.02|2.01|2.01|2.01|2.03|2|2.02|2.04|2.04||2.12|2.24|2.24|2.19||2.18|2.05|2.05|2.06|2.17|2.24|2.23|2.29|2.27|||2.24|2.26|2.26|2.4|2.38|2.46|2.53||2.34|2.41|2.4|2.33|2.49|2.5|2.47|2.48|2.47|2.39|2.46|2.47|2.27|2.14|2.12|2.16|2.11|2.1|1.98|2.03|2.07|2.08|2.07|2.11|2.15|2.2|2.15|2.23|2.28|2.27|2.32|2.34|2.38|2.39|2.44|2.65|2.65|2.62|2.65|2.71|2.7|2.7||||2.65|2.68|2.7|2.65|2.68|2.72|2.7|2.65|2.58|2.65|2.74|2.71|2.87|2.78|2.69|2.71|2.7|2.69|2.68|2.57|2.59|2.54|2.6|2.61|2.54||2.42|2.39|2.42|2.42|2.56|2.49|2.49|2.48|2.62|2.69|2.61|2.51|2.5|2.39|2.31|2.23|2.23|2.25|2.26|2.29|2.43|2.26|2.29|2.23|2.26|2.19|2.26|2.26|2.26|2.3|2.33|2.29|2.2|2.2|2.24|2.27|2.27|2.31|2.33|2.39|2.42|2.48|2.54|2.55|2.79|2.82|2.63|2.7|2.86|2.88|2.93|||2.81|2.83|2.89|2.95|2.84|2.95|2.9||2.71|2.58|2.47|2.49|2.35|2.17||2.12|2.18|2.13|2.28|2.26|2.31|2.24|2.29|2.29|2.33|2.38|2.48|2.57|2.63|2.68|2.68|2.66|2.61|2.44|2.35|2.37|2.37|2.33|2.36|2.37|2.38|2.45|2.32|2.43|2.35|2.33|2.29|2.28
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP||21450|21500|22100|21150|21100|21750|22700|23400|23050|23500|23100|23000|21700|20600|21000|22650|23000|24200|27000|28400|27500|26000|27950|27100|27500|24400|26050|24950|23500|24850|26400|22800|22250|23350||24100|22700||22550|22900|23450|23900|24600|23050|21550|20450|20350|20700|20400|20300|19400|20250|20250|20000|21000|21750||22700|23600|22800|22600|22300|21200|21300|21700|22350|22650|23400|23900|24350|24950|24450|23850|24300|25150|25000|26200|26800|26950|26950|27150|27000|27350|26800|27100|27300|27400|28200|28100|28700|28850|27800|27400|27000|28750|27750|27600||27150|28000|29000|28350|27750||27750|27100|27200|27300|27100|27600|27500|28350|28000|28550|29550|29750|30800|31000|30550|31200|30400|30200||||27800|28700|28750|31100|32500|32900|32500|32900|34550|35200|34800|37800|35450|36300|37600|37750|38500|39650|40100|41100||41200|41000|41000|39450|39550|41000|40800|40150|41000|42400|42850|42200|41050|43700|43400|38900|38500|37700|37650|37100|36050|36600|38650|40900|39700|39100|37950|38000|37000|34350|35000|36600|37100|35850|34850|36200|37600|38550|38300|39150|39700|39250|38400|38000|38550|39750|41000|40000|40100|40800|40700|40150|37600|37600|36300|34850|36250|38750|33600|34100|31500|34250|37450||38500|39150|37700|41200|41150|42300|44000|44200|||43700|44900|44900|45000|46250|47350|45750|48050|49400|50100|47550|47850|46900|45600|46600|44500|45750|46300|46100|45450|45700|47300|48300|47050|46750|48700|47750|46950|45800|46450|48850
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||1398.9|1411|1428|1409|1420|1402.1|1417.95|1440|1425.4|1424.6|1439.9|1459|1444.9|1413|1399.8|1404.5|1404.95|1386.4|1424.8|1430.35|1448|1424.95|1380|1428|1418.1|1432|1478|1494.4|1500|1520.5|1525|1520|1525|1530|1571|1607.8|1574|1602|1602|1593.15|1575|1581.35|1630.05|1691.75|1671.1|1571|1518|1531.8|1500|1455|1434.9|1400|1481|1497.9|1476|1519.9|1545.5|1534.4||1550|1588.9|1598|1564|1571|1548.05|1584|1617.9|1609.9|1637.2|1622|||1649.9|1648|1685|1638.5|1620|1613|1625|1627|1610.95|1560|1530|1548.9|1542|1540|1538.95|1597.8|1556|1636.7||1635|1650|1680|1621.05|1625|1605|1500.4|1500|1610|1711.1|1756.5|1774.4||1740|1820|1740|1794|1748|1757.45|1787|1859.95|1918.8|1897|1930|1934|1935|1944.4|1973.9|1972.4|1980|1994|1993.95|2023.2|1961|1950.1|1950||1934.8|2010|2029|2000|2040.2|2096|2083.8|2075|2075|2060|2057.5|2070|2046.5|2084.8|2112|2120|2115|1974|1984|1957|1940|1900|1960|1942|1925|1990|2026.8|2052.8|2050|2064|2050|2071.8|2069.8501|2070.6001|2089.7|2100|2202.3999|2212|2288|2207|2160|2200|2250|2274.95|2284.1001|2300|2287||2336|2318.8999|2283|2303|2326.3|2349.8999|2352.2|2357|2349.2||2339.95|2344|2376|2390.3501|2388|2391|2417.8999|2419|2420.8501|2454.95|2485.5|2470|2495|2515||2522.3|2540|2545|2533.3|2534.8|2529.8|2531|2545.8501|2546|2546.5|2570|2520|2521|2600|2592.95|2609|2556|2569|2605|2585|2591.8999|2585|2596|2582||2589.25|2610.05|2650|2636|2576|2596|2594.5|2575|2590.6001|2526.05|2618|2580|2594|2478|2395||2432|2400.5|2422.1499|2429|2421|2460|2511.8999|2610|2610
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP||1.97|2.058|1.905|1.865|1.791|1.776|1.886|1.92||||1.962|2.011|2.102|2.112|2.1|2.025|2.025|1.983|2.045|1.896|1.831|2.01|2.07|1.999|2.135|2.171|2.214|2.231|2.315|2.22|2.16|2.2|2.005|1.949|1.936|1.939|1.95|1.937|1.97|1.875|1.836|1.85|1.856|1.861|1.86|1.903|1.888|1.867|1.91|1.956|2|1.971|1.998|2|2.029||||||1.87|1.82|1.899|1.9|1.914|1.893|1.938|1.948|1.967|1.965|1.959|1.957|1.955|1.966|1.94|1.951|1.96|1.92|1.932|1.964|1.99|2.032|2.035|2.071|1.996|1.997|1.939|1.911|1.94|1.957|1.94|1.951|1.984|1.91|1.92|1.975|2.085|2|1.901||1.811|1.801|1.783|1.74|1.758|1.75|1.759|1.75|1.73|1.75|1.731|1.696|1.714|1.68|1.727|1.734|1.751||1.77|1.759|1.792|1.836|1.795|1.759|1.763|1.776|1.816|1.825|1.807|1.815|1.837|1.83|1.83|1.867|1.842|1.817|1.8|1.817|1.777|1.72|1.745|1.692|1.68|1.692|1.703|1.71|1.691|1.695|1.71|1.699|1.671|1.687|1.7|1.71||1.732|1.735|1.73|1.769|1.8|1.838|1.859|1.877|1.841|1.865|1.894|1.842|1.865|1.885|1.845|1.927|1.902|1.877|1.9|1.933|1.95|1.952|1.95|1.976|1.995|2.018|2.025|1.981|1.982|2.02|2.045|1.965|1.85|1.855|1.858|1.909|1.909|1.865|1.899|1.906|2.03|1.85|1.76|1.767|1.722|1.68|1.704|1.739|1.666|1.63|1.6|1.611|1.587|1.581|1.595|1.586|1.605|1.575|1.586|1.535|1.534|1.543|1.538|1.563|1.57|1.58|1.581|1.568|1.58|1.537|1.501|1.493|1.493|1.503|1.516|1.491|1.488|1.498|1.496|1.494|1.499|1.514|1.52|1.511|1.531|1.555|1.547|1.58|1.615|1.561|1.55|1.559|1.514|1.514|1.465
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||5.09|5.14|5.16|4.85|4.49|4.28|3.99|3.88|3.86|3.85|3.95|4|3.95|3.94|3.94|3.95|3.92|3.9|3.96|4.05|3.92|3.92|4|4.17|4.31|3.85|4.12|4.17|4.03|4.18|4.37|4.46|4.38|4.31|4.3|4.39|4.43|4.45|4.48|4.5|4.48|4.4|4.44|4.44|4.4|4.49|4.38|4.56|4.37|4.35|4.34|4.08|4.15|4.1|4.22|4.28|4.37|4.43|4.45|4.44|4.56|4.93|5.03|5.09|5.18|5.29|5.47|5.52|5.49|5.3|||5.23|5.25|5.3|5.3|5.28|5.31|5.32|5.32|5.37|5.3|5.4|5.31|5.3|5.28|5.32|5.27|5.21||4.91|4.77|4.54|4.47|4.51|4.44|4.45|4.33|4.37|4.53|4.55|4.42|4.14|4.26|4.35|4.76|4.99|5.28|5.49|5.55|5.56|5.54|5.55|5.36|5.35|5.44|5.52|5.53|5.5||5.55|5.57|5.6|5.39|5.49|5.5|5.57|5.55|5.68|5.79|5.92|5.85|5.93|5.8|5.84|5.85|6|5.96|5.94|6.1|6.2|6.11|6.31|6.27|6.11|6.14|6.15|6.15|6.07|6.15|6.24|6.12|6.1|5.99|6|5.97|6.08|6.16|6.04|6.14|6.12|6.17|6.16|6.23|5.91|5.93|5.71|5.87|5.7|5.55|5.55|5.58|5.57|5.74|5.78|5.67|5.77|5.82|5.79||5.9|6.04|5.82|5.68|5.56|5.41|5.2|4.8||4.77|4.57|4.74|4.8|4.98|5.09|5.08|5.22|5.21|5.02|5.13|5.22|5.33|5.41|5.29|5.12|5.05|5.11|5.05|5.14|5.26|5.26|5.33|5.39|5.57|5.57|5.63|5.65|5.55|5.65|5.7|6.03||5.85|5.93|5.99|6.09|6.15|6.44|6.39|6.42|6.25|6.32|6.45|6.27|6.34|6.12|6.13|6.09|6.15|6.16|6.13|6.24|6.39|6.49|6.56|6.6|6.6|6.65|6.64|6.65|6.74
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP||14.66|14.78|14.83|14.76|14.76||14.8|14.99|||14.99|14.7|14.2|14.35|14.5|14.44|14.63|14.9|15.06|15|15.11|15.43|15.5|15.43|15.24|15.06|15.29|15.28|15.42|15.41|15.38|15.45|16.11|16.07|16|16.02|15.99|15.84|15.78|15.65|15.72|15.5|15.4|15.47|15.42|15.47||15.57|15.61|15.9|15.45|15.93|16.45|16.69|16.71|16.97|16.79||||16.61|16.82|16.59|17.25|17.24|18.06|18.05|18.2|18.23|17.83|17.97|17.58|17.67|17.2|16.96|16.89|16.52|16.82|17.16|15.7|15.37|15.25|15.17|15.25|15.31|15.43|15.49|15.48|15.45|15.2|15.5|15.46|15.47|15.46|15.5|15.52|15.65|15.58|15.56|15.68|15.31|15.35|14.9|14.9|14.98|14.95|14.79|16.38|16.46|16.73|16.68|17.01|17.02|16.82|17|17.07|17.2|16.95|16.8|16.65|16.75|17.03|17.23|17.26|17.2|17.35|17.07|17.35|17.2|17.5|17.41|17.7|17.5|18.3|18.16|18.31|18.49|18.48|18.5|18.64|18.31|18.32|18.65|17.93|17.45|17.53|17.76|17.56|18.05|18.25|17.7|17.56|17.8|20.6|20.9|23.14|22.34|22.72|22.46|21.8|21.64|21.54|21.74|21.72|21.32|21.12|21.3|20.42|20.06|19.78|20.1|20.32|19.75|19.7|19.51|19.45|19.42|19.36|19.47|19.32|19.39|19.47|19.73|19.75|19.99|20.1|20.3|20.2|20.48|20.24||20.3|19.72|19.64|19.4|19.73|19.6|19.66|19.77|19.34|19.37|19.28|19.37|19.27|19.18|19.17|19.19|19.12|19.17|19.2|19.15|19.1|19.09|19.04|19.08|19.09|19.17|19.25|19.2|19.52|19.53|19.45|19.46|19.31|19.46|19.15|19.08|19.39|19.74|19.64|19.49|19.24|19.15|19.19||19.35|19.43|19.68|19.67|19.65|19.37|19.42|19.73|19.75|19.73|19.98|19.98|20.18|20.34|20.18|20.1
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||770.65|783|778.35|766|735.1|740.6|723.05|732|735.3|736.75|741.65|744.8|745|744|739.8|750.9|725.8|741|730.55|753|735|706.65|692.8|671.1|707.25|697|714.9|705.85|694.4|680|715|724.95|754|765.55|766|783.5|763.75|752.4|708.5|689.25|675.1|703.5|705|717.85|732.9|727.9|764.6|799.7|783.05|787.5|745|739|750|765.35|806|850|858.35|892.45||870|905.9|904.85|912|902.4|900|901.4|906.05|905.5|905.3|905|||893|905|894|884.05|890|903|912|932|945|925.4|892.6|855.25|856|840|817|823.3|817.5|845||816.35|810.45|808.05|807.5|786.7|804|808|809.25|775.05|803.65|803.2|790.65||766|736|720|702.05|685.6|743|752.65|769.75|750.05|761.6|764|759|787.75|789.8|825|867.6|888|908|887.15|898|901|910|865||842|905.25|902|917.8|913.5|913.9|934|920|921|932.7|943.6|937.95|942|984.9|951.75|960.95|958.85|951|908.85|900|900.5|904.15|921.85|918.35|911|907|925.05|917|948.05|964.95|964|982.15|989|965|991|991|1044.6|1052|1058|1036.8|1051.85|1020|957.9|947.75|954.95|959|901||925|930|923|927.5|930|911|914|909|908.2||912.05|916.7|909|926|913|911|908.75|903.95|919.1|938.6|964.9|943.2|965|998.9||979.15|970.7|943|930.1|951.85|938|958.75|910|937.6|923|929|926.95|943.85|951.05|958.15|965.6|934.95|947.95|949|951|975|999.9|1009.75|989||983|955.5|958|957|967|950|955.15|945.95|935|933.1|914|931.3|927|911.45|870||889.9|871|899.8|922.7|908|890|945.2|964.45|942
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP||1600.25|1597.7|1610|1620.55|1644|1590|1520.95|1528.1|1502|1518.9|1499|1493.6|1462|1500|1466|1484|1513.65|1578.9|1604.4|1637.2|1622.6|1629.95|1629.95|1620.1|1699.95|1726.4|1750|1757|1698|1699.5|1718|1728.35|1736.9|1705|1767|1795.55|1785.6|1776.45|1801.75|1761.45|1776.1|1774.95|1800.85|1829|1795|1816|1751|1832|1804.5|1749.95|1800|1741.8|1770|1839.3|1859.65|1887.15|1919.95|1950||1967.55|1978.65|1965.8|2005|1985|1988.95|1993.05|2058|2055.8501|2091|2105|||2175|2179|2230.25|2205|2160|2074.3999|1966|1874|1779.65|1800|1790.45|1786|1824.95|1870|1840.15|1903|1912.55|1925||1870|1850.25|1838.25|1807.2|1794.55|1782|1780.5|1787.7|1784.95|1809|1850|1820.2||1737.95|1686.55|1710|1742|1780|1816.7|1815|1876.55|1889|1851|1802|1837.8|1800|1806|1875|1868.45|1878.5|1901.95|1887|1872|1831.75|1824.95|1834.5||1807|1902|1917.35|1928.6|1932|1955|1949.95|1954.95|1964.95|1964.95|1970.95|1969.95|1961|1981|1995.75|2017|1985.3|1990.3|1981.2|1999.1|2020.1|2059|2125.6499|2119|2080|2010.9|1987|2003|2030.05|1955.8|1924.95|1961.55|1958|1929|1887.5|1875.1|1888|1894.95|1890|1930|1909.95|1946|1976|1980|1989.95|1973|2043||2052|2062|2072|2080|2079.95|2105.7|2130|2111|2117.2||2079|2051|2080|2068|2081.8501|2125|2115|2050|2120|2135|2159.8999|2167|2200|2219||2239|2280|2229.95|2251|2279.8999|2263.1001|2295|2245|2179.25|2140|2169.95|2165|2160.75|2197|2190|2197.8|2190|2210|2271.5|2280.1001|2279|2245|2258|2239||2230|2240.05|2230|2219|2234|2213.8999|2207.95|2211.1499|2188|2198|2134|2177|2117.1499|2163|2175||2204.1001|2200|2229.95|2185|2178|2242|2235.1001|2242|2225.2
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP||486.1|452.9|456.3|444|432||431.5|425|||423.5|426.5|420.7|427|434.8|426.5|423.9|440|442.1|434.5|436.9|431.8|430.4|416.2|413.1|410.9|417.3|418.5|414|419.2|427|425|449|446.9|455|438|433.6|429.7|438|425.5|422.2|415|411.9|411|402.5|398.3||402.3|400|406.1|405.8|409.9|421.9|423.2|418|419.4|418.5||||411.5|415.3|412.9|428.1|425.8|443|444.6|443.4|448|445|442.5|439.7|450|451.7|455|452.3|443|444|435|426|429.4|433|435.2|432.2|435.1|450.8|459.6|470|449|447.5|451|444.3|435.4|437|425|406|404.1|404.1|397.9|395.8|402.5|404|402.6|410.2|412.9|403.3|400|449.1|454|420.2|423|435.4|404.5|390.2|399|404.2|404.1|405.9|401|376.1|367.6|370.1|384.9|381.8|382.6|374.6|362.5|370.8|381.5|370|365|362.4|350|358.7|355.5|360.7|359.2|361|366.8|369.3|368.5|372|374|374.1|357|351.5|350|351.6|366.2|364.6|355.6|361.8|354.7|419.8|389.8|430|416|425.5|425.2|417.4|421.2|429.2|422.3|417.8|428|422|425|413.5|405.9|402.5|410|400.1|400|390|386|380.4|362.6|359.8|368.3|351|336.2|335.5|339|336.5|336.9|336.6|337.7|337.4|342.6|339.2||341.5|349.8|345.7|337.6|332.5|328.3|332.8|334|336.9|337.5|343.1|335|340|329.5|312|310.7|319.3|325|324.5|318.8|306.2|301.1|302.3|303.1|307|307|304.8|308|311|314.9|317.5|324.7|326.7|328|318.5|316.5|315.6|323|324.3|325.3|331.4|333.2|325.8||324.5|326|322.5|329.5|337|339.3|337.9|345.8|341|338.3|344.6|336.3|344.9|340|344|332
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||0.575|0.59|0.58|0.56|0.56|0.55|0.5|0.53|0.5917|0.56|0.54|0.44|0.4348|0.4306||0.4031|0.42|0.454|0.4315|0.4202|0.485|0.48|0.4941|0.4749||0.55|0.7163|0.666|0.71|0.69|0.78|0.7969|0.7731|0.7358|0.828|0.78|0.7685|0.7982|0.8||0.7613|0.7|0.6918|0.72|0.71|0.7924|0.727|0.7346|0.7673|0.76|0.744|0.6955|0.75|0.81|0.82|0.85|1.01|1.01|0.97|0.93|0.97|0.9|0.9|0.9422|0.9|0.977|1.06|1.07|1.01|1||1.12|1.03|1.06|1.08|1.16|1.15|1.22|1.24|1.24|1.18|1.35|1.43|1.51|1.48|1.41|1.33|1.29|1.32|1.33|1.1|1.11|1.14|0.99|1.02|1.16|1.15|1.14|1.07|1.04|1.17|1.32|1.26|1.31|1.22|1.25|1.11|1.3|1.24||1.41|1.43|1.51|1.59|1.3|1.5216|1.37|1.33|1.31|1.28|1.19|1.1533|1.13|0.96|0.852|0.95|1.068|0.84|0.8268|0.71|0.8502|0.9177|0.9623|0.99||0.98|1.06|1.06|0.9699|1.01|1.02|1.11|1.04|1.05|1.03|0.964|0.9511|1.07|1.18|1.19||1.13|1.08|1.07|1.11|1.21|1.37|1.52|1.2|1.3|1.33|1.38|1.37|1.26|1.19|1.43|1.4|1.4823|1.5339|1.58|1.55||1.58|1.65|1.7974|1.76|1.91|1.94|1.97|2.07|2.06|2.1|2.3|2.28|2.1516|2.16|2.2|2.15|2.222|2.16|2.13|2.1|2.01|2.42|2.03|2.08|2.2|1.99|1.99|1.98|1.86|1.8|1.67|1.77|1.8|1.91|1.98|2.02|1.94|1.95|2.02|1.9|2.09|2.15|2.17|2.1418|2.25|2.13|2.15|2.21|2.27|2.35|2.36|2.34|2.38|2.48|2.42|2.5|2.72||2.81|2.74|2.5268|2.54|2.4982|2.42|2.39|2.46|2.4443|2.3738|2.21|2.21|2.185|2.25|2.493|2.63|2.593|2.77|2.87|2.78|2.45
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP||3.54|3.5|3.56|3.54|3.52|3.48|3.54||3.54|3.54|3.56|3.5|3.5|3.56|3.68|3.68|3.78|3.76|3.78|3.7|3.7|3.7|3.82|3.86|3.78|3.74|3.96|3.98|3.84|3.94|4.04|4.14|4.04|3.9|3.94||3.94|3.88|3.94|3.96|3.94|3.88|3.96|3.8|3.82|3.72|3.62|3.82|3.64||3.5|3.52|3.6|3.5|3.64|3.6|3.76||4.08||3.88|3.78|3.66|3.74|3.76|3.76|3.7|3.78|3.7|3.64||||3.7|3.78|3.7|3.7||3.78|3.76|3.76|3.78|3.82|3.94|3.86|3.84|3.76|3.7|3.62|3.66|3.46|3.44|3.36|3.46|3.52|3.34|3.42|3.34|3.52|3.42|3.46|3.48|3.42|3.4|3.46|3.4|3.54|3.52|3.54|3.64|3.66|3.68||3.64|3.68|3.72|3.7|3.76|3.72|3.74|3.68|3.72|3.72|3.7|3.74|3.72|3.7|3.74|3.74|3.9|3.86|3.92|3.62|3.68|3.74|3.66|3.66|3.74|3.74|3.68|3.64|3.68|3.7|3.62|||3.64|3.6|3.64|3.62|3.64|3.66|3.58|3.56|3.6|3.62|3.62|3.68|3.66|3.68||3.66|3.64|3.58||3.52|3.54|3.46|3.66|3.68|3.8|3.86|3.78|3.78|3.82|3.88|3.7|3.66|3.68|3.7|3.66|3.74|3.72|3.7|3.74|3.74|3.7|3.78|3.7|3.84|3.84|3.88|3.9|3.84|3.9||3.94|3.9|3.92|3.96|4.18|4.14||4.36|4.32|4.32|4.06|4.08|3.98|3.8|3.8|3.74|3.78|3.58|3.64||3.64|3.56|3.6|3.56|3.68|3.54|3.5|3.5|3.54|3.56|3.62|3.56|3.6|3.66|3.66|3.64|3.72|3.78|3.68|3.64|3.66|3.64|3.62|3.78|3.84|3.8|3.92|3.94|3.8|3.8||3.84|3.7|3.78|3.6
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP||180.05|182.1|186.9|179.45|181.15|170|169.15|167.7|170.2|165.3|161.8|162.7|154|155.1|158.5|150.1|155.3|155.2|153|153|149.3|150.1|151.35|150.5|152.1|151.45|155.1|158.65|156.1|162.9|164.5|171.05|173.7|164.4|171.15|167|161.85|164.25|166|165.5|161.55|163.4|161.05|166.6|162.9|158.6|153.9|154.35|152.15|157|155|156|156.55|159.8|161.9|164|168.75|171.4||168|171.3|174.3|172|168.6|168|173.6|173|175.4|176|183.4|||183.05|185.8|185.85|184.35|189.25|186.5|191.5|192.5|193.7|187|181|173.5|166|160.8|155.5|154.85|157.9|161.15||169|166.6|168.45|168.95|173|159.4|157.95|155|156.9|160|158.6|159||157|162|161|166|159.6|167.5|166.8|170|173|171|174.35|179.5|184.15|187.9|187.2|189.7|193.15|197.7|191.4|191.5|190.5|187.9|189||185.1|193.15|197.5|195.2|197.2|198|197|197.9|196.95|197.5|199.85|200.5|202.35|204|207.5|212.4|210.9|202.4|204.15|204.5|196.25|198.5|203.2|203.15|203|201.5|206|202.5|200.65|200|203.1|205.9|207|201.95|198.3|196.1|202.8|200.8|204|199.95|199.45|198.15|204|203.5|205.4|202.5|208.6||211.15|210|215|212.5|219.2|215.6|226.2|222.9|216.1||213.05|214.65|215.85|215.8|216.1|217.6|217.5|221.5|218.7|217.45|225|224.25|230|234.8||235.8|238.05|242.5|242.45|240.15|241.9|240|234.05|240.05|239.65|243.3|243.4|248.4|251.5|253.3|257.45|252.2|248|236.8|241.4|244|244.65|240.6|239||238|233|238.9|240|240.5|242|234.5|229.95|230.15|232|228|225.8|225|227.65|228.4||231.2|234.65|235|240.5|237.4|241.9|246|243|238.85
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||30050|30150|29700|28150|28200|28250|29150|27700|27900|28200|27900|27550|28500|28800|28650|28300|28550|28700|29550|28350|27250|26950|27700|27050|27950|28400|28850|29450|29300|30900|31300|31500|32200|32300||31800|32100||32200|31950|31600|31300|30950|31150|30950|30700|30900|31700|32200|33150|32350|32300|32650|33400|34050|34400||34750|35050|34900|35000|34250|34150|34850|34500|35200|35100|34550|34300|34250|34350|34550|34650|34600|34350|34700|34700|35050|35150|35050|35650|35200|35250|35200|35200|35250|34750|35250|34500|35000|35100|35350|36250|37250|37850|38200|37050||37000|37550|38000|38550|38750||38400|37150|37500|38550|38100|37650|36950|36950|36500|36150|36550|37000|37150|37200|37100|36700|35350|36150||||33050|35100|35250|36400|37450|37200|37500|37350|37700|38100|38400|38750|38650|39900|39400|39100|39400|39300|38650|39200||38550|38850|38550|39200|38650|38700|38550|38400|38200|38550|38150|38350|39100|39500|39300|38900|39100|38050|38300|37950|37550|37550|39550|38950|40300|39900|40150|40000|40050|39750|40000|40800|42700|39600|38550|39950|40500|40600|40300|40200|42750|44450|44350|43500|44850|45400|45750|45100|45000|44000|43850|43650|43750|43650|43900|43300|42500|42300||41750|41800|42250|42650|42700|44100|43050|42500|42950|41650|41500|41850||||41250|42400|42700|41000|40800|40250|40650|41100|40600|40850|40950|41700|41650|42000|42750|41000|41300|42000|41150|40600|41200|42300|42150|41500||41850|43250|42950|43550|45250|45950
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP||51900|51300|50800|50700|50800|50000|50100|50200|50600|51100|50600|50000|51300|50900|50100|50800|51000|51900|52500|52100|50500|50400|52100|51500|53300|53200|54800|55500|56100|56900|58100|58600|59100|60500||60000|59000||59000|58600|58000|56600|56900|56900|57100|55900|56200|57300|57200|58000|57000|56900|57000|56900|58000|58600||59700|59800|59700|59500|59200|60300|60200|59600|59800|59400|58900|59300|58200|59000|59100|59000|59100|59100|59400|59700|60400|60200|59900|59900|59600|60300|60600|59000|58900|59100|59000|59200|59300|58800|59400|57800|57600|58500|58800|58800||58000|58200|58800|58200|58300|58300|58400|58600|59100|59800|59500|59700|59300|59800|59500|60600|61100|61600|62800|62500|62900|61500|60900|60900||||58600|60500|60800|61600|61800|61600|62300|62900|62700|63000|64500|64400|63700|63500|63200|62900|62600|62200|62900|63800||64300|64900|65800|64900|64500|64000|64100|64900|64600|64000|64300|64200|64400|65100|65700|63400|64200|63500|63100|62000|61200|61200|62500|63500|64700|65300|65200|65300|65300|65500|66000|67500|67200|67400|66600|67300|68100|68600|69300|70400|70700|70600|70000|70700|70500|71400|72500|72600|72200|71200|71600|72000|72700|71800|71800|71200|70000|70900||71600|69800|70100|69800||70600|70800|71200|72100|72000|72100|71900||||72500|73700|73800|74300|74200|73800|74500|74700|75300|74500|73800|74200|73600|74700|73700|73000|73700|73600|73000|72500|73400|77200|77500|79400||81300|80800|80100|80800|81500|83500
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP||4955|4950|4795|4610|4540|4555|4560|4545|4635|4665|4645|4615|4615|4550|4605|4685|4750|4700|4780|4635|4415|4620|4825|4710|4995|4985|5090|5050|5090|5420|5410|5430|5450|5520||5510|5530||5480|5490|5470|5490|5380|5560|5660|5510|5540|5700|5520|5520|5330|5390|5480|5440|5910|6000|6070|6060|6040|5990|5980|5990|5800|5920|5830|5830|5910|5900|5710|5610|5550|5600|5550|5550|5600|5580|5620|5700|5740|5540|5530|5490|5460|5390|5340|5420|5400|5430|5380|5350|5200|5180|5140|5060|5230|5190|5230||5140|5390|5370|5340|5280||5250|5250|5280|5350|5300|5250|5300|5340|5250|5350|5390|5550|5570|5530|5550|5400|5050|5030||||4755|4845|5050|5300|5470|5650|5630|5620|5650|5790|5850|5950|5980|6040|6130|6060|6040|6160|6080|6100||6110|6150|6170|6080|6060|5940|5900|5890|6000|5900|5950|5960|5900|6080|6100|6110|6170|5900|5890|5850|5590|5570|5820|5760|6300|6360|6390|6410|6430|6360|6460|6540|6690|6720|6440|6520|6570|6550|6550|6560|6650|6720|6760|6770|6900|6970|7090|7170|7140|7230|7040|6960|6820|6800|6680|6610|6510|6630|6630|6630|6530|6660|6680||6830|6740|6810|7050|6980|7150|7140||||7110|7110|7120|7160|7090|7040|7010|7140|7090|6940|7030|7100|7120|6950|6960|6790|6870|6800|6670|6540|6750|6950|6680|7000|6990|7130|7120|7130|7170|7230|7350
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP||8.4|8.28|8.29|8.41|8.43|8.44|8.54|8.59|8.4|8.52|8.69|9|8.79|8.83|8.82|8.87|8.7|8.86|8.8|8.85|8.74|8.55|8.38|8.43|8.52|8.53||8.64|8.45|8.52|8.73|8.7|8.51|8.63|8.87|8.73|8.71|8.82|8.82|8.84|8.82|9.05|9.15|8.97|9.17|9.37|9.85|9.19|8.86|8.69|8.78|8.37|8.32|8.43|8.4|8.46|8.98|8.78|8.89|8.95|9.12|9.16|9.1|8.89|8.86|8.98||9.03|9.16|8.64||8.77|8.96|8.95|8.89|9.02|8.55|8.84|9.04|9.1|8.98|8.81|8.88|8.64|8.47|8.4|8.29|8.38|8.38|8.32|7.49|7.26|7.34|7.24|7.28|7.6|7.49|7.17|6.8|7.37|7.55|7.5|7.55|||7.54|7.33|7.41|7.43|7.52|7.36|7.7|7.52|7.24|7.08|7.35|7.32|7.22|7.35|7.25|7.26|7.05|7.15|7.28|7.18|7.18|7.14|7.11|6.88|6.95|6.85|6.77|6.78|6.57|6.77|6.38|6.47|6.36|6.25|6.48|6.47|6.51|6.9|7.12|7.35||7.25|7.24|7.37|7.15||7.21|7.22|7.41|7.84|7.18|7.25|7.3|7.58|7.76|7.58|7.49|7.36|7.7|7.45|7.3|7|7.25|7.22|7.56|7.16|7.36|7.23|7.2|7.28|7.35|7.31|7.51|7.81||7.8|7.86|7.64|7.81|7.56|7.85|7.84|7.45||7.28|7.26|7.3|7.17|7.37|7.33|7.67|7.87|8.18|8.49|8.19|8.31|8.3|8.08||8.01|7.79|7.81|7.69|7.96|8.02|7.93|8.06|8.16|8.21|8.3|8.33|8.55|8.55|8.43|8.35|8.45|8.52|8.67|8.94|8.8|8.57|8.41|8.77||8.53|8.35|8.38|8.38|8.2|8.24|8.22|8.36|8.56|8.52|8.54|8.24|7.86|7.9|7.98|8.09|8.23|8.28|8.46|8.55|8.64|8.6
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP||5.11|5.3|4.89|4.84|4.81|4.76|4.76|4.72|4.84|4.97|4.76|4.6|4.68|4.57||4.78|4.4|4.7|5.16|4.79|4.96|4.73|4.55|4.99||4.8|4.86|4.8|4.54|4.42|4.72|4.95|4.98|4.9|5.21|4.81|4.65|4.83|4.87||4.71|4.47|4.35|4.44|4.62|4.58|4.28|4.31|4.25|4.19|4.08|3.51|4.05|4.28|4.36|4.87|5.26|4.84|4.68|4.72|4.965|4.82|4.69|4.95|4.88|5.06|5.42|5.68|5.43|5.44||5.63|5.54|5.56|5.54|5.54|5.55|5.71|6.3|5.97|5.9|5.97|6.14|5.98|5.84|6.39|6.75|6.71|7.02|6.73|6.53|6.34|5.99|5.2|6.17|6.86|7.06|7.31|6.21|5.44|5.5|6.07|6.21|6.1|5.65|5.65|4.7|5.33|5.32||5.7|5.87|5.91|5.85|5.46|5.8|5.4|5.71|5.22|5.24|5|5.16|5.51|5.41|5|4.91|5.15|5.52|5.28|5.23|5.8|6.03|6.01|6.21||6.06|6.5|6.38|5.97|6.31|6.05|6.14|6.19|6.51|6.08|5.95|5.53|5.71|5.9|6.03||5.94|5.96|5.78|6.04|5.92|6.31|5.92|5.89|5.7|5.76|5.68|5.07|5.72|5.31|5.96|6.3|7.07|7.01|7.16|7||7.29|7.24|7.79|7.74|8.18|8.53|8.81|9.25|9.05|8.69|8.61|9.21|8.72|8.9|9.11|8.82|9.5|8.97|8.97|8.55|8.45|8.14|8|7.76|7.79|7.94|7.42|6.85|7.06|7.31|7.2|6.71|6.35|6.42|6.2|6.05|6.07|6.65|6.54|6.39|6.38|6.53|6.53|6.94|6.85|6.72|6.86|7.07|7.04|7.06|7.01|7.17|7.17|7.35|6.78|7.25|7.1||7.38|7.3|6.97|6.65|7.16|6.72|6.75|6.91|6.75|6.58|6.2|6.29|6.26|6.49|6.83|7.31|7.5|7.71|7.75|7.32|7.28
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP||10.3|10.25|10.35|10.15|10.1|10.05|10|10|10|10.15|10.2|10.05|10.2|10.25|10.15|10.3|10.45|10.35|10.45|10.4|10.3|10.25|10.45|10.3|10.45|10.35|10.85|10.5|10.45|10.75|10.9|10.85|10.95|10.9|10.9||11|10.8|10.9|11|10.85|11|10.75|10.65|10.6|10.5|10.35|10.5|10.5|10.7|10.25|10.45|10.3|10|10.3|10.45|10.75|10.65|10.65||10.75|10.75|10.8|10.8||11.1|11.25|11.55|11.3|11.1|11.25|11.2|11.15|11.3|11.3|11.1|11.25|11.15|||11.1|10.75|10.65|10.55|10.45|10.55|10.5|10.5|10.4|10.35|10.25|10.15|10.15|10.15|10.25|10.25|10.4|10.15|10.25|10.65|10.85|10.95|10.8|10.75||10.8|11|11.1|11.25|11.15|11.2|11.1|10.85|10.9|10.9|10.85|11|10.85|10.6|10.3||||||||10.2|10.35|10.6|10.85|10.85|10.9|10.85|10.85|10.95|10.85|11|11|11|11.15|11.15|11.15|11.2|11.35||11.3|11.2|11.35|11.2|11.2|11.1|11.1|11|11.1|10.95|11.1|10.95|11.25|11.1|11.2|11.1|11.2|11.1|11|10.9|11|10.95|11.25|11|11.65|11.85|11.55|11.55|11.6|11.4|11.35|11.5|11.45|11.55|11.8|11.75|11.7|11.8|11.7|11.8|12|11.85|11.8|11.7|11.65|11.5|11.45|11.65|11.5|11.6|11.5|11.55|11.2|10.9|10.9|10.85|10.95|11.1||11.2|11.15|11.25|10.65|11.6|12.6|11.8|11.1|11.45|10.95|10.9|10.95|11|||11.3|11.5|11.05|11.4|11.2|10.95|10.95|11.05|11.05|11.4|11.3|11.6|11.35|11.1|11.25|10.85|11.1|10.85|10.95|10.6|10.5|10.65|10.55|10.65|10.95|11.35|11.1|11.45|11.65|11.8|11.8
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP||1.8|1.82|1.83|1.86|1.81|1.85|1.88|1.88|1.89|2.06|2.16|2.12|2.13|2.12|2.14||2.15|2.15|2.14|2.16|2.13|2.11|2.13|2.11|2.07|2.07|2.12|2.09|2.06|2.11|2.12|2.12|2.11|2.1|2.12||2.1|2.09|2.08|2.04|2.03|2|2.02|2.04|2.05|2.02|2|2.06|1.99|1.99|1.96|1.96|1.97|1.92||1.98|2.04|2.05|2.06||2|2|1.95|1.98|2.03|2.06|2.1|2.18|2.13|||2.13|2.1|2.11|2.15|2.13|2.25|2.2||2.15|2.25|2.19|2.14|2.08|2.08|2.16|2.15|2.2|2.16|2.18|2.17|2.07|1.93|2.12|2.24|2.25|2.26|2.37|2.48|2.52|2.56|2.58|2.6|2.56|2.57|2.58|2.64|2.61|2.66|2.7|2.68|2.7|2.71|2.72|2.77|2.77|2.73|2.75|2.71|2.71|2.64||||2.61|2.65|2.67|2.69|2.74|2.77|2.77|2.77|2.78|2.72|2.76|2.76|2.8|2.8|2.79|2.81|2.87|2.78|2.89|3.03|2.93|2.86|2.82|2.85|2.88||2.85|2.72|2.7|2.72|2.84|2.9|2.71|2.7|2.75|2.75|2.78|2.73|2.66|2.68|2.73|2.71|2.72|2.68|2.74|2.71|2.78|2.75|2.72|2.7|2.73|2.71|2.76|2.73|2.71|2.76|2.72|2.65|2.66|2.64|2.64|2.7|2.69|2.67|2.73|2.73|2.72|2.81|2.83|2.9|2.92|2.97|3.03|3.05|2.96|2.95|2.97|||3.01|3.12|3.42|3.4|3.11|3.02|3.06||2.96|3.1|3.05|3.1|3.16|3.03||2.84|2.96|2.99|3.13|3.16|3.28|3.1|3.04|2.98|2.87|2.9|2.72|2.74|2.65|2.67|2.62|2.56|2.62|2.65|2.65|2.57|2.54|2.63|2.68|2.73|2.79|2.87|2.71|2.64|2.62|2.6|2.69|2.73
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||2.64|2.66|2.66|2.77|2.76|2.71|2.7|2.7|2.69|2.7|2.6|2.5|2.48|2.43|2.48||2.55|2.56|2.52|2.51|2.55|2.56|2.6|2.6|2.63|2.31|2.31|2.21|2.28|2.27|2.28|2.38|2.35|3.2|3.38||3.15|3.25|3.25|3.25|3.08|3|2.96|3.07|3.08|3.05|3.03|3.07|3.08|3|2.8|2.84|2.93|2.94||2.83|2.97|3.03|3||3.05|2.9|2.7|2.69|2.66|2.43|2.47|2.52|2.47|||2.43|2.33|2.22|2.25|2.28|2.29|2.68||2.3|2.28|2.24|2.23|2.22|2.22|2.21|2.25|2.18|2.12|2.16|2.07|2.09|1.93|2.01|2.13|2.11|2.15|2.11|2.14|2.14|2.15|2.19|2.26|2.28|2.28|2.17|2.23|2.28|2.32|2.31|2.34|2.33|2.48|2.4|2.33|2.29|2.3|2.29|2.23|2.27|2.26||||2.27|2.22|2.24|2.22|2.28|2.36|2.42|2.4|2.44|2.33|2.35|2.36|2.41|2.45|2.56|2.42|2.5|2.5|2.57|2.69|2.59|2.35|2.26|2.22|2.25||2.25|2.31|2.3|2.28|2.38|2.35|2.28|2.27|2.28|2.25|2.22|2.17|2.16|2.12|2.14|2.15|2.15|2.19|2.28|2.14|2.25|2.15|2.18|2.19|2.22|2.19|2.32|2.3|2.34|2.39|2.3|2.2|2.2|2.16|2.16|2.17|2.19|2.19|2.27|2.36|2.16|2.14|2.15|2.14|2.2|2.14|2.14|2.18|2.18|2.21|2.23|||2.29|2.35|2.42|2.36|2.39|2.37|2.46||2.19|2.13|2.23|2.16|2.27|2.31||2.24|2.3|2.31|2.28|2.29|2.32|2.35|2.32|2.39|2.45|2.36|2.38|2.44|2.44|2.55|2.43|2.44|2.43|2.44|2.53|2.45|2.35|2.42|2.49|2.38|2.4|2.48|2.52|2.56|2.6|2.55|2.5|2.54
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP||2.96|2.98|2.86|2.9|2.8|2.88|2.9|2.89|2.89||2.91|2.92|3.03|3.03|3.07|3|3.06|3.02|2.98|3|3.03|3.06|3.06|3.09|3.08|3.14|3.19|3.14|3.2|3.23|3.24|3.32|3.36|3.3||3.38|3.32|3.4|3.23|3.33|3.3|3.36|3.35|3.29|3.2|3.16|3.2|3.13|3.21||3.24|3.22|3.3|3.21|3.25|3.3|3.35||||3.28|3.26|3.28|3.33|3.33|3.35|3.42|3.37||3.31|3.34|3.37|3.35|3.35|3.4|3.36|3.34|3.35|3.34|3.32|3.29|3.27|3.32|3.29|3.26|3.27|3.26|3.3|3.3|3.28|3.11|3.07|3.07|3.07|3.06|3.05|3.03|3.01|2.99|3.11|3.12|3.04|3.06|3.08|3.18|3.05|3.08|3.08|3.08|3.1|3.08|3.08|3.06|3.05|3.02|2.98|3|2.95|3|2.9|2.93|2.92|||2.97|2.94|2.94|2.85|2.87|2.9|2.89|2.98|2.96||2.98|2.99|3|3.01|3.01|3.03|2.98|3.03|3|2.97|3|2.99|3|3|3.02|3.02|3.06|3|3.18|3.02|3.05|3|3|2.97|3|3.01|2.97|2.97|3|3.04|3.05||3.03|3.06|3.08|3.1|3.17|3.2|3.26|3.2|3.28|3.21|3.22|3.27|3.26|3.29|3.29|3.31|3.27|3.29|3.3|3.3||3.29|3.27|3.4|3.42|3.4|3.42|3.4|3.37|3.42|3.32|3.31||3.32|3.25|3.3|3.24|3.3|3.26|3.21|3.17|3.17|3.12|3.11|3.14|3.14|3.12|3.12|3.17|3.1|3.06|3.05|3.05|3.11|3.31||3.37|3.21|3.2|3.27|3.2|3.22|3.25|3.21|3.19|3.28|3.13||3.11|3.18|3.13|3.1|3.05|2.95|2.94|2.94|2.92|2.95|2.92|2.9|2.89|3.01||2.95|3.04
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP||1.94|1.93|1.92|1.91|1.92|1.94|1.95|1.92|1.93||1.94|1.91|1.93|1.93|1.95|1.93|1.93|1.96|1.94|1.95|1.92|1.92|1.95|1.91|1.95|1.96|2|2|2.01|2.07|2.11|2.09|2.08|2.08||2.08|2.08|2.06|2.13|2.09|2.07|2.08|2.08|2.1|2.12|2.11|2.12|2.13|2.09||2.08|2.12|2.11|2.13|2.13|2.17|2.19||||2.21|2.28|2.25|2.25|2.27|2.28|2.27|2.22||2.21|2.2|2.22|2.19|2.25|2.27|2.28|2.29|2.26|2.27|2.29|2.24|2.2|2.2|2.2|2.17|2.18|2.16|2.15|2.16|2.22|2.4|2.39|2.35|2.36|2.38|2.39|2.37|2.33|2.35|2.37|2.35|2.12|2.17|2.21|2.18|2.16|2.22|2.24|2.25|2.3|2.3|2.32|2.3|2.27|2.24|2.25|2.26|2.23|2.23|2.24|2.23|2.24|||2.25|2.28|2.25|2.22|2.22|2.23|2.26|2.27|2.3||2.31|2.34|2.39|2.35|2.41|2.4|2.4|2.4|2.42|2.44|2.4|2.43|2.43|2.37|2.34|2.31|2.3|2.3|2.27|2.3|2.29|2.29|2.25|2.21|2.29|2.26|2.28|2.2|2.16|2.18|2.31||2.18|2.13|2.11|2.1|2.24|2.26|2.28|2.29|2.27|2.31|2.36|2.45|2.42|2.5|2.5|2.69|2.72|2.75|2.68|2.66||2.68|2.66|2.69|2.65|2.73|2.8|2.8|2.78|2.79|2.77|2.77||2.77|2.74|2.78|2.65|2.7|2.68|2.59|2.57|2.57|2.58|2.6|2.64|2.62|2.58|2.51|2.55|2.56|2.57|2.57|2.55|2.62|2.56||2.55|2.55|2.6|2.59|2.6|2.65|2.68|2.67|2.65|2.68|2.59||2.59|2.59|2.55|2.5|2.48|2.5|2.5|2.48|2.55|2.47|2.45|2.5|2.53|2.53||2.53|2.55
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||3.52|3.54|3.56|3.56|3.53|3.79|3.82|3.81|4.03|4.2|4.39|4.3|4.17|4.18|4.12||4.25|4.11|4.45|4.44|3.92|3.9|4.05|3.83|3.83|3.8|3.65|3.44|3.41|3.4|3.42|3.43|3.34|3.39|3.29||3.23|3.48|3.09|3.05|3.02|3.08|3.05|3.28|3.49|3.34|3.36|3.27|3.21|3.3|3.36|3.37|3.27|3.52||3.45|3.61|3.8|3.59||3.44|3.5|3.54|3.52|3.75|3.98|4.15|4.04|4.26|||4.29|4.23|4.35|4.6|4.56|4.77|4.55||4.26|4.96|4.42|4.06|4.05|4.04|4.4|4.43|4.59|4.43|4.5|4.22|4.13|3.72|3.82|4.5|4.24|4.49|4.42|4.72|5.19|5.44|5.69|6.2|5.42|5.3|5.18|5.29|5.24|5.71|5.5|5.63|5.52|5.46|5.34|5.51|5.74|5.72|5.8|5.65|5.63|5.87||||5.46|5.41|5.85|6.14|6.13|6.48|6.62|6.75|6.66|6.63|6.69|6.97|6.9|6.87|6.88|6.81|6.87|6.79|6.93|6.93|7.1|7.4|7.2|7.49|7.82||7.86|8|7.53|7.39|7.47|7.53|7.5|7.92|8.1|8.03|8.2|8.16|7.7|7.5|7.7|7.88|8.17|8.2|8.46|8.6|8.78|8.69|8.3|8.38|8.49|8.6|8.98|8.74|8.67|8.81|8.61|8.53|8.49|8.51|8.82|9.11|9.26|9.45|10|10.1|10.2|10.22|10.52|11.3|11.1|11.02|11.16|11.6|11.76|11|11.16|||10.84|10.9|11.36|11.12|11.3|11.6|14.18||12|12|11.12|11.08|11.1|10.68||10.88|10.3|10.5|10.96|11.26|11.26|11.18|11|11.32|11.7|11.88|11.5|11.44|10.66|10.76|10.5|10.88|10.6|11.2|11.26|11.2|9.97|10.76|11.1|11.02|11.5|11.86|12.06|12.36|12.86|12.26|12.5|13.1
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP||0.355|0.35|0.35|0.35|0.34|0.325|0.345|0.34|0.35||0.355|0.355|0.37|0.375|0.38|0.38|0.38|0.385|0.38|0.375|0.385|0.38|0.395|0.395|0.405|0.41|0.42|0.42|0.41|0.415|0.435|0.45|0.45|0.445||0.455|0.45|0.445|0.44|0.43|0.425|0.44|0.42|0.43|0.425|0.42|0.41|0.41|0.41||0.395|0.41|0.41|0.415|0.43|0.44|0.435||||0.425|0.415|0.42|0.42|0.42|0.44|0.43|0.44||0.445|0.45|0.45|0.435|0.425|0.42|0.41|0.42|0.415|0.41|0.41|0.41|0.41|0.415|0.415|0.42|0.42|0.425|0.425|0.41|0.41|0.425|0.39|0.375|0.395|0.4|0.415|0.425|0.425|0.45|0.475|0.48|0.475|0.48|0.48|0.505|0.505|0.505|0.505|0.5|0.505|0.51|0.53|0.54|0.55|0.555|0.52|0.545|0.555|0.555|0.575|0.56|0.545|||0.54|0.545|0.53|0.525|0.52|0.52|0.53|0.525|0.53||0.51|0.495|0.505|0.495|0.475|0.485|0.48|0.475|0.485|0.48|0.475|0.47|0.475|0.47|0.46|0.45|0.445|0.44|0.445|0.44|0.44|0.45|0.44|0.44|0.45|0.455|0.45|0.45|0.45|0.44|0.45||0.44|0.435|0.455|0.435|0.47|0.465|0.48|0.485|0.475|0.465|0.47|0.49|0.485|0.49|0.495|0.495|0.51|0.495|0.47|0.48||0.495|0.5|0.5|0.515|0.525|0.53|0.53|0.53|0.52|0.54|0.54||0.54|0.53|0.515|0.535|0.525|0.5|0.485|0.475|0.485|0.47|0.455|0.455|0.46|0.455|0.45|0.45|0.43|0.425|0.425|0.415|0.425|0.44||0.435|0.445|0.445|0.435|0.445|0.45|0.45|0.455|0.455|0.445|0.45||0.45|0.425|0.42|0.415|0.41|0.4|0.395|0.395|0.405|0.41|0.405|0.415|0.41|0.4||0.4|0.4
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP||1590|1575|1590|1560|1565|1555|1545|1585|1590|1605|1615|1580|1635|1685|1790|1710|1710|1605|1595|1565|1515|1645|1740|1710|1820|1795|1930|1870|1655|1695|1640|1640|1690|1690||1745|1705||1710|1780|1760|1615|1590|1590|1515|1535|1490|1590|1525|1510|1495|1510|1535|1480|1550|1565|1595|1560|1595|1550|1590|1605|1630|1715|1775|1750|1730|1690|1655|1680|1775|1770|1520|1535|1590|1900|1575|1570|1560|1530|1510|1490|1480|1490|1450|1500|1510|1620|1600|1650|1645|1665|1600|1605|1560|1415|1420||1380|1405|1450|1470|1460|1470|1435|1420|1430|1450|1440|1470|1445|1500|1445|1420|1455|1485|1525|1505|1505|1515|1495|1470||||1395|1445|1400|1490|1525|1555|1545|1650|1785|1815|1725|1725|1740|1720|1735|1750|1715|1665|1640|1585||1650|1530|1565|1525|1520|1495|1500|1470|1450|1450|1485|1445|1480|1510|1520|1505|1495|1475|1485|1445|1410|1470|1570|1530|1620|1660|1660|1670|1700|1710|1695|1720|1725|1720|1710|1720|1765|1775|1780|1795|1830|1875|1870|1880|1815|1815|1835|1800|1775|1790|1800|1800|1835|1835|1830|1805|1785|1755|1780|1765|1710|1790|1820|1865|1855|1845|1830|1900|1925|2005|2020|2050|||2095|2300|2005|1990|1970|1975|2010|2075|2040|2060|2070|2060|2040|2050|2045|2000|2030|2035|1960|1850|1915|1975|1990|2055||2085|2110|2090|2090|2110|2130
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP||1060|1045|1045.6|1045|1045.6|1025.2|1005.2||1030.8|1044|1035.4|1010.1|1030||1020|1033.9|1010|||||1038|1038.7||1045.6|1055.5|1034|1050|1060.7|1039.7|1075|1075|1090|1100|1100|1140.9|1123.5|1155||1150.1|1135|1123.5|1105|1090|1061.7|1040||1040.7|1043.5|1014.1|952.98||962.01||965.4|962.0825||953.501||1010|986.49|986.49|1020|1025|||1025|1031.3|||||1049.6||1075|||1075|1087.9|1088|1107|||1107|1130|1105.4|1105.4|1093.3|1115|1135|1135|1118|1120|1068.8|1010|1010|1007|1007|1000|1010.1|998.87|943.1|943.1|955|954.38|935|925.38|980.57|995|1020|||1058|1074.2|||1110|1115.6|1117.6||1148.1|1147.1||1187.5|1189.8|1188.5|1155|1120|1078|1097.3|1085.2|1030|1028.9|1027.5||1041.9|1053.6|1040|1040||1050.5||1080|1098.3|1084.1||1100.5|1057.5|1042.8|1020|1040|1000.3|1008.5|980.57|950|975|962.36|952|979|992.4|1000.5|1000.5||1024||1056.1|1044.1|1031|1100|1132.3|1165|1172.1|1230.4|1228|1200|1070.8|1086.1|1120|1161.6|1226|1283.6538|1283.6538|1249.0939|1234.2825|1202.7836|1186.8861|1160.2256|1120.7285|1106.4108||1066.42|1065.5314|1081.1327|1076.2943|1076.2943|1055.5583|1071.3572|1084.9836|1096.0428|1117.6675|1105.4233|1103.9423|1103.9423|1096.0428|1113|1098.7089|1128.8254|1144.0319|1125.6656|1157.0658|1188.3672|1206.6346|1193.0081|1195.5754|1179.9741|1201.6974|1241.5895|1198.7352|1199.8213|1259.7581|1279.4|1286.2211|1284.7146|1284.6241|1293.6708|1305.3409|1285.6193|1320.087|1311.6736|1338.9041|1356.9973|1324.4294|1338.9041|1266.5308|1257.3937|1265.0834|1232.0631|1199.6761||1199.6761|1227.4493|1198.681|1198.681|1198.681|1164.2133|1145.7581|1112.8282|1087.6786|1087.6786|1115.6327|1112.0142
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||19.72|19.48|19.63|20.09|20.59|20.4|19.91|20.07|20.4|20.77|20.57|20.51|20.21|19.98|19.87|19.92|19.06|17.71|17.68|18.02|18.13|18.19|17.32|18.62|18.78|17.05||17.19|17.71|18.39|19.18|19.64|19.96|20.64|21.3|21.57|20.85|21.05|19.99|19.78|20.25|19.78|19.31|19.22|19.21|19.34|18.87|18.59|18.81|19.8|18.65|17.82|17.9|17.87|17.65|17.9479|18.5924|17.42|17.42|17.55|18.2|18.39|18.15|18.42|17.84|18.33||18.23|18.13|17.9||18.24|18.2|17.75|18.29|18.72|18.39|19.34|19.95|20.1|19.48|20.08|19.87|19.17|19.4|19|18.57|18.71|18.6|18.66|17.99|17.25|16.6|16.82|16.9|17.5|17.16|17|17.18|17.3|18.11|18.23|18.45|||19.3|19|19.64|19.44|20.05|20.15|20.32|20.59|20.55|20.18|21.32|21.7|21.27|21.18|21.96|22.69|22.97|23.05|22.85|22.13|21.59|21.67|21.32|20.34|19.69|19.57|19.75|19.81|19.5|20.04|18.46|19.42|18.64|17.98|18.05|17.96|17.63|18.68|19.01|19.36||18.87|18.9|18.79|18.7||19.27|19.29|20|19.33|19.47|20.26|21.35|21.58|20.99|21.34|21.22|20.85|20.98|20.1|19.32|18.9|19.39|19.29|19.49|18.95|18.95|18.53|18.76|19.12|19.28|18.85|20.2|21.47||22.4|22.97|22.31|22.26|22.62|22.58|22.78|22.8||22.2|22.42|21.72|21.55|21.68|20.84|20.92|21.63|21.57|21.9|22.06|22.25|22.21|22.01||22.09|21.61|21.9|21.5|21.88|23.05|22.53|23|22.23|22.63|23.32|23.92|24.01|24.7|23.7|24.05|24.5|23.88|24.48|24.43|24.41|23.57|23.48|24.58||24.5|24.51|24.55|25.65|25.15|23.89|23.48|22.93|22.7|22.79|23.38|22.19|20.79|20.61|20.27|19.22|19.18|19.14|19.7|19.78|19.76|19.62
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP||3.83|3.85|3.9|3.9|3.89|3.87|3.86|3.85|3.83|3.83|3.87|3.92|3.88|3.87|3.9||3.88|3.9|3.9|3.86|3.9|3.9|3.89|3.89|3.95|3.9|3.88|3.89|3.83|3.9|3.92|3.9|3.92|3.91|3.96||3.82|3.92|3.92|3.92|3.89|3.77|3.71|3.81|3.76|3.73|3.76|3.76|3.73|3.69|3.8|3.78|3.77|3.7||3.68|3.75|3.69|3.85||3.85|3.7|3.73|3.79|3.83|3.85|3.95|3.94|3.95|||3.93|3.96|3.85|3.78|3.91|3.9|3.9||3.85|3.77|3.86|3.74|3.67|3.78|3.85|3.78|3.79|3.83|3.9|4.13|4.16|3.82|3.95|4.05|4.2|4.2|4.13|4.25|4.3|4.3|4.39|4.35|4.34|4.47|4.49|4.54|4.56|4.59|4.59|4.53|4.57|4.5|4.5|4.53|4.65|4.48|4.51|4.5|4.42|4.42||||4.48|4.42|4.39|4.41|4.45|4.51|4.46|4.39|4.39|4.39|4.42|4.38|4.35|4.32|4.42|4.35|4.3|4.3|4.36|4.43|4.37|4.38|4.35|4.33|4.27||4.28|4.2|4.27|4.18|4.24|4.37|4.31|4.32|4.29|4.45|4.28|4.29|4.22|4.3|4.3|4.29|4.3|4.26|4.25|4.31|4.36|4.35|4.38|4.48|4.38|4.39|4.47|4.5|4.45|4.45|4.41|4.41|4.4|4.44|4.38|4.35|4.37|4.38|4.48|4.44|4.56|4.5|4.56|4.58|4.63|4.62|4.6|4.62|4.65|4.54|4.55|||4.58|4.5|4.48|4.39|4.46|4.52|4.52||4.56|4.68|4.68|4.77|4.75|4.63||4.63|4.71|4.81|4.93|5.05|4.93|4.87|4.83|4.87|4.86|4.89|4.89|4.86|4.89|4.84|4.85|4.8|4.82|4.88|4.85|4.83|4.94|4.99|4.98|5|5.06|5.03|5.03|5.1|5.1|5.05|4.95|4.88
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP||17.45|18.45|18.8|18.5|18.55|18.8|19|18.6|18.8|19.1|19.3|19.45|19.8|20|19.5|19.55|19.45|19.45|19.65|19.9|19.35|19.15|19.15|18.7|18.85|19|19.6|19.15|19.05|19.05|19.5|19.45|19.35|19.35|19.6||19.45|19.6|19.4|19.4|19.45|19.2|19.1|18.95|19.05|19.2|19.45|19|18.75|18.8|19.8|20.1|20.1|19.95|19.9|20|20.2|20.3|20.35||20.3|20.35|||21|21.2|21.5|21.95|21.9|22.05|22.2|22.3|22.15|21.7|21.75|21.45|21.75|21.75|||21.5|21.5|21.2|21.35|21.35|21.65|21.7|21.7|21.75|21.75|21.45|21.2|20.85|21|20.9|21|20.65|20.7|20.5|21.05|21.35|21.75|21.8|21.65||21.25|21.55|21.85|21.85|21.85|21.9|22|21.9|21.95|21.85|22.05|22|21.65|21.6|21.3||||||||21.3|21.6|22|21.8|21.85|22|22.15|22.15|22.45|22.5|22.25|22.4|22.25|22.65|22.45|22.25|22.4|22.65||22.6|22.5|22.5|22.4|22.4|22.3|22.5|22.45|22.25|22.35|22.4|22.4|22.75|22.8|22.9|23|23|22.95|23|23|23.25|23.25|23.15|23|23.5|23.9|23.45|23.5|23.65|24.1|23.6|23.25|23.25|23.3|23.15|23.05|23.05|23.2|23.1|23.1|23.05|23|23.25|23.1|23.25|23.25|23.5|23.55|23.65|24.1|23.65|23.6|23.35|23.7|23.65|23.75|24.65|25.3||25.5|25.4|25.3|25.1|24.8|25.65|25.4|25.8|25.85|24.9|25.6|23.75|23.6|||23.6|23.65|23.75|23.45|23.8|23.2|22.9|23.5|23.4|23.5|23.3|23.55|22.75|22.6|22.5|22.15|21.8|21.7|21.4|21.05|21.2|21.7|21.6|22.35|22.45|23.7|23.6|23.3|23.75|23.75|23.8
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP||2.03|2.02|2.05|2.05|2.02|1.96|2.03|2.03|2.1|2.11|2.05|2.05|2|2|1.96|1.98|2.04|2.02|2.02|2|2.01|2|1.97|1.96|1.92|2.04|2.1|2.01|2.12|2.25|2.23|2.32|2.32|2.35|2.44|2.45|2.47|2.42|2.5|2.41|2.46|2.41|2.43|2.49|2.51|2.51|2.56|2.48|2.43|2.5|2.49|2.43|2.41|2.48||2.53|2.4|2.41||2.64|2.6|2.58|2.66|2.61|2.65|2.67|2.63|2.61|2.61|2.62|||2.65|2.75|2.75|2.74|2.88|2.67|2.65|2.6|2.64|2.7|2.68|2.6|2.62|2.6|2.6|2.62|2.7|2.72|2.8|2.82|2.84|2.83|2.91|3.05|3.04|3.08|3.04|3.08|3.12|3.19|3.17|3.07|3.11||3.21|3.25|3.27|3.35|3.39|3.32|3.34|3.37|3.43|3.4|3.44|3.49|3.49|3.48|3.5|3.51|3.48||3.45|3.44|3.52|3.52|3.44|3.48|3.5|3.5|3.52|3.5|3.5|3.54|3.49|3.45|3.46|3.43|3.49|3.51|3.4||3.47|3.53||3.49|3.49|3.5|3.49|3.44|3.39|3.44|3.45|3.42|3.45|3.6|3.7|3.7|3.71|3.66||3.7|3.74|3.79|3.61|3.74||3.65|3.83|3.75|3.83|3.8|3.8|3.85|3.76|3.71|3.76|3.86|3.84|3.8|3.8|3.87|3.79|3.73|3.85|3.76|3.76||3.76|3.8|3.8|3.81|3.8|3.76|3.78|3.78|3.76|3.66|3.69|3.72|3.63|3.6|3.51|3.52|3.61|3.51|3.51|3.55|3.5|3.4|3.43|3.45|3.45|3.44|3.49|3.51|3.47|3.61|3.67|3.66|3.73|3.69|3.73|3.67|3.64|3.59|3.58|3.55|3.53|3.5|3.5|3.51||3.5|3.53|3.48|3.48|3.49|3.47|3.49|3.43|3.45|3.45|3.43|3.5|3.51|3.57|3.42|3.5
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||1.83|1.75|1.8|1.78|1.77|1.81|1.74|1.74|1.81|1.79|1.85|1.9099|1.88|1.76||1.85|1.88|1.95|2.02|2.02|2|1.97|1.92|1.96||1.92|1.93|1.95|1.95|2.05|2.13|2.11|2.05|2.07|2.1|2.05|2.13|2.04|2.14||2.07|2.02|2.08|2.08|2.19|2.18|2.19|2.2|2.19|2.25|2.29|2.17|2.21|2.31|2.3|2.34|2.42|2.54|2.74|2.5|2.6|2.55|2.42|2.56|2.47|2.52|2.61|2.67|2.54|2.61||2.73|2.75|2.8|2.8|2.81|2.85|2.9|3.2|2.96|3|2.86|3.03|2.86|2.99|2.93|3.08|3.06|3.02|3.19|2.98|3.21|2.92|2.37|2.63|3|3.21|3.18|3.06|3.18|3.34|3.54|3.47|3.62|3.7|3.78|3.4|3.89|4.13||4.1|4.38|4.5|4.3|4.33|4.4|4.48|4.42|4.35|4.48|4.35|4.6|5.07|5|4.34|4.85|5.04|5.02|5.03|5|5.13|5.22|5|5||5|5.21|5.05|5.06|5.03|5|5|4.9|5.15|5.05|4.92|4.78|4.87|4.65|5.23||4.96|4.9|4.71|4.7|4.48|5.15|5.24|5.42|5.88|6.54|6.51|6.65|6.8|6.25|6.87|6.92|6.87|7.5|7.7|7.5||7.63|7.79|7.7|7.9|8|8.1|8.5|9.27|9.11|8.66|8.49|8.58|8.72|8.62|8.88|8.55|8.63|8.29|8.4|8.65|8.78|9.32|9.27|9.52|9.4|9.36|9.27|8.83|8.82|8.89|8.72|9|8.85|8.77|8.8|8.33|7.98|7.9|8|8.1|8.41|8.55|8.65|8.91|8.88|9|8.96|9.1|9.37|9.28|9.46|9.97|10.1|10.32|10.51|10.89|11.09||10.97|11|11|10.96|10.71|10.79|10.8|10.69|10.32|9.7|9.49|9.99|9.75|9.52|10.52|10.63|11|11.17|11.45|11.16|11.21
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP||16.9|16.9|16.95|16.3|16.2|16.45|16.15|16.1|16.95|17.35|17.25|17.55|17.8|17.3|17.6|18.75|19.1|19.15|19.45|19.2|19.1|18.7|19.15|18.65|18.8|18.55|19.6|18.65|18.3|18.7|19|18.95|19.1|19.3|19||18.85|19|18.9|18.85|18.95|18.5|18.45|18.8|18.9|18.85|18.9|19.05|18.95|18.9|18.65|19.25|20.3|21.15|20.1|20.15|20.7|21.05|20.15||19.1|18.75|19|19.85|20.2|20.9|20.5|20.4|20.2|20.65|21.1|21.25|21.2|21.5|21.95|22|22.45|22.3|||22.25|22.4|22.25|22.45|22.35|22.4|22.5|22.45|22.4|22.5|21.95|21.6|21.8|22|22.25|22|21.65|21.3|22|22.1|22.3|22.7|22.4|22.35||22.45|22.9|23.2|23.9|23|23|23.15|23.25|23.2|23.55|23.7|23.9|23.75|23.6|22.4||||||||21.9|22.4|22.7|23.2|23|23|23.15|22.95|23.45|23.25|23.45|23.9|23.75|24.1|23.8|24.2|24.25|24.9||24.6|25.25|25.95|26|24.15|23.85|23.6|23.5|23.45|23.45|23.55|23.65|23.9|23|23.1|23.3|23.7|23.25|23.45|23.75|23.8|23.85|23.7|23.15|24.3|24.3|22.5|22.55|22.8|22.95|22.45|22.6|22.7|23.1|23.3|23.05|23.3|23.6|23.05|22.85|23.5|23|22.6|22.95|21.65|21.7|21.85|22.2|22.15|22.4|22|22.3|22.35|22.5|22.3|22|22.25|22.3||22.9|22.7|23.05|22.3|24.6|25|25.3|26|26.8|24.7|22.45|22.1|21.55|||22.7|23.2|22.8|23.95|23.4|23.45|22.65|23.5|22.85|23.35|23.9|24.3|24.6|25|25.7|25.85|25.6|25.55|25.3|24.65|23.55|24.25|23.1|24.5|25.45|25.3|24.7|24.9|25.75|25.55|25.4
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||7.37|7.45|7.25|7.4|7.19|7.8|7.82|7.88|7.9|8.23|8.55|8.72|8.62|8.35|8.1||8.51|9.2|9.16|9.3|8.26|8.3|8.45|8.06|7.9|7.9|8.1|7.58|7.59|8.24|7.87|8.12|7.68|7.49|7.36||7.29|7.46|7.16|7.16|7|7.11|7.09|7.46|7.28|7.17|7.02|7.14|6.63|6.6|6.2|6.66|6.8|6.65||6.69|6.96|7.15|7.1||7.1|7.46|7.25|7.32|7.73|7.75|8.08|8.15|8.36|||8.43|8.49|8.6|9.36|9.33|9.76|9.01||8.25|8|8.56|8.3|7.96|8.36|9.2|9.5|8.99|8.75|9.35|8.71|8.45|7.45|7.21|7.8|7.98|8.18|8.21|8.73|9.5|9.76|10.18|10.2|9.96|9.86|9.48|9.96|9.64|9.96|10.08|10.28|10.3|9.96|9.64|9.5|9.38|8.98|9.01|9.2|9.24|9||||8.98|9.32|10.16|10.62|11.26|11.16|11.04|11.28|11.22|11.36|11.46|11.6|12.32|11.84|11.94|11.48|11.58|11.66|12.78|13.18|13.68|13.36|12.94|13.46|15.5||14.32|12.7|11.96|11.2|11.6|11.54|11.2|12.56|12.44|11.76|12.06|11.58|10.94|10.76|11.58|11.5|12.14|12.6|12.74|13|13.54|13.08|12.34|12.8|13.1|12.78|13.34|13.86|13.92|13.84|13.16|13.04|12.34|11.58|11.78|12.06|12.94|13.34|13.94|14.32|13.84|14.02|14.3|14.94|14.86|14.76|15.22|15.28|14.4|13.98|14.1|||14.22|14|14.88|14|14.2|14.14|14.9||14.7|16|16.64|16.6|17.4|17.12||17.36|18.2|17.48|18.8|20.65|21|24.75|23.8|22.5|20.9|23.55|18.02|18.34|17.46|16.56|16.88|17|17.28|17.8|17.6|17.28|16.72|17.68|18.6|18.46|18.8|19.66|19.22|20.5|20.1|19.8|18.56|18.98
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP||11.01|10.88|11|10.85|10.58|10.65|10.91|11.19|10.82|10.86|10.53|10.25|10.2|10.61|10.41|10.51|10.58|10.3|10.44|10.29|9.9|9.91|10.12|10.23|10.02|10.38||10.26|10.3|10.51|10.56|11.16|11|11.12|11.5|11.4|11.5|11.1|11.32|11.46|11.37|11.2|11.61|11.3|11.3|10.9|10.98|11.26|10.85|11|10.65|10.52|11.2|11.38|11.5|11.25|12.62|12.33||11.99|12.04|12.23|12|12.66|12.5|13.18|12.7|12.9|13.4|||14.6|13.78|13.7|13.2|13.44|13.4|13.99|13.82|14.14|13.2|12.66|12.35|13.07|12.6|12.9|12.5|11.94|11.85|11.5|11.36|11.32|11.35|11.43|11.5|11.5|10.82|9.24|9.02|8.99|9.12|9.12|9|9.56|9.07|9.01|9.05|9.89|9.87|10.55|10.53|10.52|10.8|10.55|10.65|10.75|11.01|11.05|10.91|11.06|11.18|11.38|11.08|10.45|10.5|10.48|10.51|10.41|10.28|10.7|11.04|11.1|11.05|11.31|11.49|11.59|11.54|11.56|11.54|11.25|11.17||11.17|11.07|10.85||10.7|10.3|10.41|10.21||10.4|10.8|11|10.89|11.23|11.13|11.55|11.15|11.3|11.52|11.27|11.14|10.95|10.3|10.96|10.82|11|11|10.78|10.95|11.11|11.31|11.45|11.51|11.73|11.61|12.26|12.02|12.36|12.19||11.61|11.26|11.19|11.5|11.2|11|9.89||10.04|10.4|10.5|11.15|11.3|11.64|11.74|11.75|11.78|11.72|11.7|11.7|11.81|12|11.68|11.61|11.45|11.44|11.45|11.5|11.33|11.3|11.39|11.4|11.58|11.63|11.7|11.16|11.34|12|12.11|12.25|12.07|12.16|11.93|11.83|11.8|11.74|11.84|11.86|11.78|12.15|11.96|11.82|11.64|12.01|12.01|12.29|12.58|12.51|12.42|13.02|13.22|13.27|12.95|12.74|12.76|12.57|12.5|12.61|12.68
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP||4986|5171|4811|4603|4736|4718|4680|4700|4785|4700|4676|4803|4698|4849|4830|4669|4540|4500|4771|4706|4999|4797|5256|5550|5600|5809||5805|5620|5558|5639|5619|5700|5774|5709|5400|5586|5650|5350|5350|5669|5430|5550|5961|5451|5426|5220|5279|5250|5400|5477|5400|5479|5448|5420|5449|5456|5401|5624||5550|5440||5725|5579|5601|5563|5600|5730|||5790|5903|5850|5795|5754|5743|5837|5805|5722|5708|5614|5898|5920|5830|5932|5865|5846|5800||5905|5959|5685|5610|5624|5564|5247|4999|5363|5451|5507|5610|5361|5411|5309|5320|5300|5430|5404|5450|5360|5400|5450|5800|5780|5700|5700|5637|5610|5800|5801|5930|5998|5726|5835|5607|5451|5350|5339|5375|5406|5427|5480|5441|5491|5671|5541|5521|5610|5689|5699|5650|5678|5800|5501|5619|5366|5550|5565||5652|5540|5569|5730|5725|5540||5465|5305|5700|5850|6000|5826|6000|5930|6050|5751|5851|6110|5975|5996|6250|6200|6300|6127|6004|6243|6080|6401|6206|6149|6500|6362|6326|6468|6440|6390|5938|6053||6300|6349|6172|6185|6299|6100|6102|6234|6210|6325|6299|6200|6405|6349|6369|6426|6425|6352|6350|6416|6639|6855|6703|6700|6300||6506|6492|6309|6360|6310|6402|6351|6355|6537|6368|6311|6241|6250|6300|6464|6450|6651|6599|6840|6590|6600|6699|6515|6698|6680|6442|6256|6398|6200|6200|6225|6200|6235||6253
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP||23.63|23.27|23.21|23.19|23.19|23.7|23.5|23.87|23.82|23.53|23.2|23.53|23.2|22.7|22.5|22.05|21.14|21.23|21.56|21.78|20.88|20.7|20.6|20.88|20.88|21.49|22.18|22.85|22.92|23.27|23.26|23.48|23.42|23.29|23.35|23.58|23.38|23.83|23.93|24|23.86|23.79|23.68|23.57|23.59|23.81|23.49|24|23.36|23.99|23.83|23.43|24|23.42|23.19|23.5|22.9647|23.23|23.21|22.91|24.3|23.61|23.67|24.12|24.02|24.25|24.42|24.1|24.08|23.85|||23.76|24.07|24.38|24.68|24.47|24.5|24.78|24.99|23.86|24.52|24.77|24.29|24.1|24.3|24.61|25.21|24.5||24.93|24.54|24.58|24.31|24.52|24.5|24.4|24.38|24.1|24.52|24.52|25.1|24.48|23.37|23.79|23.7|23.98|24.78|24.86|25.24|24.9|24.98|24.52|24.99|24.42|24.73|24.57|23.91|24||23.95|23.19|22.99|22.49|22.16|22.01|22.1|22.39|22.41|23.14|22.7|22.7|22.7|23.2|23.22|23.25|22.8|23.48|22.34|23.01|23.24|23.65|23.16|23.41|23.8|23.33|22.98|22.64|23.31|22.98|23.26|22.41|22.09|22.4|22.31|21.5|21.81|21.69|21.35|22|22.1|21.81|21.82|21.61|21.87|21.98|21.69|21.7|21.85|22.62|22.55|22.46|22.33|22.89|22.98|22.94|23.18|23.21|24.3||23.58|23.51|24.06|24.33|24.8|24.84|24.32|24.82||25.06|24.45|24.57|24.46|24.64|24.3|23.7|25.37|25.69|25.5|25.47|25.2|25.25|25.38|25.53|25.74|25.65|25.5|25.32|25.54|25.98|25.9|25.33|25.5|25.6|25.5|25.25|25.05|25.49|24.91|24.85|24.93||24.8|24.65|24.82|24.51|24.68|24.7|24.65|24.55|25|24.39|24.52|24.53|24.3|24.1|24.27|24.17|24.4|24.29|24|24.18|25|24.48|24.24|24.09|24.5|24.6|23.75|24.2|23.69
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP||1.44|1.47|1.46|1.44|1.41|1.44|1.38|1.47|1.54|1.48|1.57|1.46|1.52|1.62|1.6||1.7|1.61|1.69|1.61|1.64|1.51|1.54|1.66|1.8|1.64|1.69|1.65|1.64|1.61|1.59|1.54|1.57|1.49|1.4||1.38|1.34|1.24|1.22|1.24|1.25|1.32|1.26|1.21|1.22|1.2|1.23|1.31|1.48|1.53|1.47|1.48|1.6||1.46|1.44|1.53|1.54||1.53|1.43|1.41|1.39|1.41|1.44|1.47|1.55|1.6|||1.53|1.52|1.55|1.52|1.41|1.46|1.45||1.39|1.46|1.48|1.49|1.39|1.52|1.54|1.4|1.46|1.46|1.5|1.41|1.41|1.32|1.26|1.32|1.25|1.33|1.28|1.33|1.27|1.5|1.36|1.38|1.33|1.42|1.45|1.53|1.46|1.44|1.52|1.46|1.64|1.68|1.59|1.57|1.54|1.48|1.4|1.3|1.24|1.25||||1.37|1.19|1.2|1.26|1.31|1.31|1.26|1.22|1.22|1.23|1.2|1.2|1.22|1.39|1.4|1.5|1.54|1.64|1.67|1.69|1.7|1.66|1.71|1.58|1.58||1.47|1.5|1.4|1.33|1.25|1.22|1.19|1.25|1.21|1.4|1.47|1.45|1.43|1.31|1.34|1.18|1.19|1.21|1.18|1.21|1.14|1.17|1.12|1.09|1.08|1.08|1.19|1.21|1.16|1.16|1.14|1.08|1.09|1.06|1.16|1.07|1.06|1.05|1.04|1.04|1.08|1.06|1.09|1.05|1.05|1.07|1.04|1.1|1.06|1.05|1.07|||1.05|1.08|1.18|1.18|1.25|1.14|1.14||1.13|1.12|1.12|1.1|1.05|1.16||1.02|1|1.03|1.06|1.09|1.08|1.11|1.12|1.12|1.13|1.13|1.14|1.14|1.12|1.12|1.16|1.21|1.21|1.19|1.21|1.26|1.29|1.34|1.15|1.33|1.37|1.42|1.27|1.19|1.16|1.18|1.15|1.14
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP||1|1.01|1|0.98|0.93|0.99|1|1|1.04|1.06|1.05|1.08|1.17|1.47|1.55||1.61|1.58|1.6|1.59|1.6|1.57|1.59|1.59|1.57|1.54|1.58|1.56|1.55|1.57|1.58|1.6|1.58|1.54|1.57||1.54|1.53|1.52|1.54|1.57|1.55|1.53|1.58|1.57|1.57|1.56|1.56|1.58|1.55|1.49|1.56|1.57|1.57||1.62|1.64|1.74|1.65||1.59|1.6|1.52|1.59|1.65|1.65|1.72|1.79|1.78|||1.79|1.75|1.76|1.84|1.82|1.93|1.89||1.99|1.77|1.77|1.58|1.31|1.27|1.28|1.31|1.34|1.27|1.32|1.22|1.13|1.06|1.15|1.21|1.23|1.2|1.21|1.25|1.31|1.31|1.33|1.34|1.33|1.4|1.44|1.49|1.5|1.51|1.52|1.53|1.52|1.53|1.54|1.62|1.61|1.6|1.58|1.62|1.56|1.56||||1.56|1.57|1.59|1.59|1.63|1.62|1.65|1.58|1.55|1.52|1.56|1.63|1.65|1.63|1.61|1.56|1.5|1.51|1.52|1.49|1.5|1.5|1.51|1.56|1.56||1.56|1.55|1.57|1.5|1.54|1.54|1.53|1.54|1.59|1.63|1.6|1.64|1.66|1.61|1.61|1.63|1.59|1.57|1.58|1.57|1.58|1.59|1.59|1.57|1.58|1.53|1.58|1.57|1.59|1.63|1.7|1.59|1.5|1.53|1.51|1.54|1.58|1.58|1.67|1.66|1.67|1.72|1.72|1.78|1.82|1.74|1.79|1.8|1.82|1.83|1.87|||1.85|1.88|1.9|1.91|1.87|1.9|1.94||1.94|1.88|1.88|1.88|1.95|1.94||1.82|1.89|1.88|2|2.04|2.16|2.16|2.14|2.19|2.2|2.19|2.17|2.18|2.18|2.17|2.2|2.17|2.18|2|1.96|1.92|1.9|1.9|1.95|1.97|2|2|2|2.05|2.02|2.02|2.01|1.99
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP||1.05|1.04|1.03|1|0.98|1.03|1.04|1.06|1.07|1.13|1.12|1.12|1.14|1.15|1.19||1.25|1.23|1.24|1.19|1.18|1.14|1.12|1.1|1.02|1|1.07|1.03|1.04|1.07|1.19|1.25|1|0.86|0.88||0.9|0.87|0.83|0.83|0.85|0.85|0.85|0.9|0.92|0.98|0.9|0.87|0.84|0.85|0.85|0.9|0.96|0.92||0.97|1.02|1.08|1.09||1.05|1.05|1.02|1.07|1.16|1.15|1.21|1.28|1.36|||1.31|1.21|1.23|1.36|1.29|1.39|1.03||0.94|0.85|0.88|0.77|0.82|0.83|0.88|0.89|0.92|0.8|0.79|0.78|0.71|0.64|0.64|0.86|0.93|0.97|1.06|1.12|1.17|1.21|1.32|1.35|1.35|1.37|1.37|1.42|1.41|1.51|1.41|1.43|1.46|1.47|1.48|1.51|1.53|1.51|1.57|1.47|1.45|1.5||||1.39|1.45|1.5|1.54|1.53|1.57|1.58|1.4|1.36|1.35|1.35|1.4|1.41|1.45|1.45|1.61|1.52|1.47|1.38|1.33|1.37|1.37|1.4|1.56|1.6||1.61|1.6|1.62|1.44|1.48|1.47|1.48|1.48|1.56|1.64|1.72|1.61|1.62|1.48|1.43|1.42|1.43|1.43|1.44|1.53|1.59|1.49|1.52|1.49|1.47|1.44|1.47|1.52|1.52|1.62|1.72|1.59|1.57|1.58|1.55|1.61|1.67|1.69|1.74|1.77|1.72|1.75|1.78|1.76|1.78|1.8|1.77|1.79|1.81|1.78|1.73|||1.78|1.81|1.79|1.74|1.83|1.86|1.85||1.84|1.75|1.75|1.78|1.77|1.79||1.69|1.68|1.79|1.75|1.77|1.8|1.82|1.82|1.82|1.81|1.83|1.82|1.8|1.82|1.82|1.85|1.84|1.84|1.85|1.84|1.85|1.85|1.85|1.83|1.84|1.84|1.87|1.87|1.9|1.85|1.86|1.85|1.85
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP||142|140.5|141.5|139.5|141|139.5|133.5|133.5|132|135|130|127|130.5|131.5|126.5|130|136.5|137.5|142|140.5|138.5|136|139|135.5|140|137|144|142|140.5|143|145.5|147|147|146.5|149.5||151.5|150.5|149|153|147|147|142.5|148.5|149.5|148|145|148|146|143|139.5|138.5|139|140|141.5|138|141|138.5|137||136.5|136.5|131|138||147.5|149|145.5|146|145|148.5|149|147|150.5|155.5|149.5|153.5|154.5|||158|157|160.5|151|152|158|162|153.5|155|152.5|151|150|146.5|147.5|149|146|144.5|144.5|144|153.5|155|157.5|158.5|157.5||153.5|160.5|162|168.5|168.5|171|174.5|176|172.5|178|178|182.5|184.5|185.5|178||||||||173|177.5|177.5|183.5|183.5|184.5|184.5|182|179.5|183.5|185.5|183.5|181.5|188.5|188|194|188|187.5||190|191|190|191.5|192|182|180.5|179|178|185|182|180|180.5|182.5|179.5|179.5|181.5|185|181.5|180|180|178|169|167|167.5|172|169|175.5|176.5|180.5|172|171.5|170|170|166|169.5|165|166|165.5|165.5|164|163.5|169|172|171.5|168|165|165.5|165|160.5|163|165.5|155|154.5|152|152|152.5|148||141|143|142|140.5|137|141|142|141.5|148|150|147|145|145|||148.5|149.5|149|150|148.5|144.5|142|147.5|150|153|154|156.5|154|152.5|153.5|153|155|152|155.5|151|145|153|148|154|163|175|177.5|178.5|178|185.5|184
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP||65.68|65.54|65.5|67.83|68.07|69.49|68.85|67.84||||68.35|68.37|68.7|68.69|68.8|67|66.76|67.44|65.51|69|69|67|66.95|68.2|67.9|65.57|64.5|64.02|66.06|64.8|64.51|63.26|64|63.31|64.95|64.31|66.2|64.9|64.5|64.95|63.18|63.19|63.25|65.2|65.34|65.15|64.43|65.2|65.7|65.22|65|66.95|66.2|67.45|68||||||69.21|71|72.5|70.95|70.8|70.9|72.45|73|71.62|73.38|72.2|72.01|72|72|69.5|70.7|69.99|69.71|70|71.99|71.69|71.2|69.5|69|69|68.5||67.25|68.47|68|68.11|69.29|65.3|66|67.62|67.9|67.02|68.1|71.05|72.94|71.78|72.06|72.25|71|71|71|71.99|72.36|72.52|72.6|73.9|73.31|76|76.2|75.25|76.76|75.8|75.89|74.51|74.99|75.48|74.9|75.5|75.89|82.48|81.24|80.4|80.3|79.85|79.35|79|80.11|81|80.65|81.39|81.02|80.69|81.5|78.27|76.15|74.22|72.94|71.75|71.5|71|71.5|71.5|72.25|72.99|72.85|72.05|72.79|72.24|71.7|72|72.45|72.95|72|72.34|72.01|72.79|72.5|72|72.4|71.78|74.25|74.8|74.9|72.5|69.75|72.75|73.35|73.95|74.45|74.5|74.16|75|73.35|73.11|74|74.39|75.45|75.35|75.95|75.26|76.76|77.9|76.99|76|77.02|78.39|78|76.6|77.5|77.98|77.5|74.5||74.5|74|73.6|73.48|74|74.45|74.4|75|74.01|74|74|74|73.96|75|75.3|74.75|74.15|74.79|79.31|79.05|79.49|80.2|80.45|80.35|80.5|79.5|80|79.3|80.05|80.75|80.75|79.97|79.99|80.2|80|77|78|77.9|77.89|77|77.45|77.85|||74.48|75.35|75|75.75|75|75.5|76.85|76.99
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP||28.1|28|28.7|27.1|25|25.65|24.8|26.15|28.1|29.8|28.4|27.6|28.45|28.8|28.4|29.2|29|28.95|29.2|28.7|27.75|27.6|29.15|28|30.05|29.1|31.85|31.4|31.5|32.75|33.85|34.65|34.45|34.4|33.75||34.4|34.5|34.5|34.05|33.45|34.2|33.9|34.7|34.05|34|33.1|33.7|32.75|33|31.6|32|33.4|31.45|35.3|36|37.1|37.15|36.9||37.55|38.2|37.75||42.5|43.95|44.5|45.5|46.45|44.6|44.4|44.2|43.6|44.1|44.95|44.8|44.6|44.5|||44.5|45.3|45.05|45.35|45.2|46.2|46.65|45.75|46.3|47|45.35|45|44.6|46.55|46.75|45.9|46.35|47.95|53.1|53|47.5|47|44.5|43.9||43.8|43.45|43.3|43.5|43|42.4|43.1|43.45|44|44.9|44.8|45.15|43.6|42.95|42.1||||||||42.3|42|42.5|45|42.5|41.95|41.7|44|44.15|43.05|42.2|42.3|41.55|42.3|42.9|43.2|43.4|44.5||44.6|44|44.6|43.85|44.4|43.8|43.5|43.6|43.2|43.5|43.4|43.05|43.8|43.65|44.1|45.25|44.05|43.5|43.3|43.05|42.9|43.4|43.85|43.15|45|46|44.7|44.3|44.3|44.35|44.5|45.1|45.6|45.85|46.8|45|46|45.95|44.8|44.8|45.5|44.8|46.35|45.2|45.25|44.5|45.9|46.85|45.6|47.75|46.9|47.5|48.4|51.2|47.35|42.5|42|43.5||44.05|42.3|44.65|41.4|44.85|46.25|46.35|47.3|48.35|48.15|48|48.9|47.1|||49.05|51|51.4|55.1|53.6|53.5|53|55|53.4|52.8|54.8|53.6|54.3|53.7|53.5|50.9|52.4|52|50.6|49.9|46.8|48.9|48.1|54.1|54.9|56.5|55.8|56.4|56.1|57|57.7
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP||5083.3999|5170|5150|5006.1001|5069.7998|4990|5128.8501|5182|5314|5151.3501|4960|4930|4997.9502|4911.1499|4970|4812|4836|4950|4705.3999|4801.1001|4845|4716.5|4725|4596|4900|5019|5136.2002|4900|4822.0498|4790|4740|4890|5104.1499|5180|5174|5550|5150|4911|4565.5498|4460|4276.1001|4325.75|4450|4371|4433.1001|4450|4310.0498|4515|4050|4198|4195|4480|4445|4490|4195.7998|4295.5498|4416.0498|4518.8999||4440|4691|4523.75|4326|4418.8999|4573|4546|4526.9502|4351.8501|4335|4330|||4319|4289|4270|4202.8999|4174|4135|4099|4070|4045.45|4120.75|4074.95|4033.1001|3953.2|4030|3942|3997.3999|3995.95|4060||4027.95|4052.1001|4020.6001|4036.3|4200|4399.7998|4106.0498|3891.6001|4030|4215|4299.7002|4286||4250|4095.75|3600|3790.45|3850|3880|3911|3956.05|3820|3681.3999|3695|3924.1499|3979.95|3986.95|4064.5|4150|3919|3994|3861|3893.2|3822|3668|3700||3530|3800|3775|3694.8999|3680.1001|3800|3780.8999|3755.6001|3783.3501|3790|3660.2|3733.95|3700|3780|3825.8|3996|3660.1001|3693.6001|3740|3753.2|3805|3736.6499|3746.6499|3793.1001|3767|3621.75|3808.3501|3872.6001|3934.3999|3719|3648.2|3730|3685|3761|3662|3613.5|3655.5|3710.55|3750.8|3680|3594.95|3556|3757.5|3612.55|3654.7|3511.3501|3615.3||3573.95|3604.7|3712.6001|3355|3300|3362.8|3337.5|3365.1001|3428.45||3454.55|3381.3501|3329|3203.6499|3380|3422.75|3445.3999|3395|3280.2|3350|3325.1001|3394|3453.95|3417.2||3490|3336.75|3342.5|3450|3460|3435|3525|3507.2|3267.8501|3061.3501|3078|3013|3100|3127.05|3165|3164|3156.2|3117|3245|3250|3285|3233.8999|3196|3133.6499||3129.5|3133.2|3045.3501|3044|3035.05|2850|2859.95|2849|2939.95|2832.5|2829|2840|2775.95|2841|2833.75||2839.95|2860|2900|2875.75|2940|2961|3048.05|3011.6499|2942.7
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||53300|53500|53900|53000|51800|51300|51000|53000|55200|56800|58300|57300|63000|60900|63000|63100|65300|64100|59700|57200|56000|56600|56400|53300|55300|54100|57700|58700|58500|63300|65300|66600|66900|64000|63300|61800|62200|62300|60100|59500|59500|57800|59000|59500|59100|59700|59700|60000|60300|60100|59300|60000|60200|58300|59800|57700||57600|54600|53800|55600|55800|55200|57300|57900|59200|58500|59000|58400|56200|56900|57000|56300|56200|57000|56900|58800|59700|60800|60700|61400|61400|60500|61100|61400|62900|62400|61000|59800|60800|61100|61500|61100|61900|58800|56400|56100||57500|57800|57700|58500|55800|55800|56900|55700|53800|53800|53600|53100|51600|52100|51300|51200|53100|53900|52100|52000|52100|54200|55300|54000||||48300|46450|45000|48250|50500|51400|51100|51400|53000|56000|55700|55700|55000|56500|57500|57500|57300|57300|57400|58200||58900|57600|59400|60000|60000|58500|59500|59200|60500|60000|61500|60300|61100|61800|63100|62300|63600|61900|60600|60800|58800|59200|62600|61000|66900|65800|67500|65200|64700|64400|65600|67100|67000|68300|66400|67000|69400|70000|68400|69000|66700|67100|67000|67400|68400|69900|70000|69800|69300|69900|70100|71700|71400|72200|72700|72000|70300|72200|72400|74700|68900|70000|71900|72400|76700|76500|74900|78500|78500|77200|77500|78800|||79100|80300|79800|77000|76700|77500|78300|77500|79200|78400|77700|80000|81400|81500|79700|71000|72300|67700|66100|65300|68000|69500|68200|71300||72100|72300|72500|73800|74600|75100
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP||39.2|38.75|39.45|39|38.25|38.95|39.05|39.6|39|39.45|39.15|39|37.1|38.5|38.6|38.5|37.7|37.65|38.3|39.45|38.7|38.25|40.7|39.6|42.75|40.95|43.6|44.45|44.3|47|46.6|46.5|48.15|46.5|47.7|48.2|47.7|48.05|47.95|48.5|50.4|48.8|49.95|49.75|50.5|50.35|51.2|50.9|49|47.8|47.45|48.95|51.8|47.8|52|52.5|53.2|53.6||54.9|55.15|55.7|56.1|55.7|56.85|56.25|56.2|56.55|57|56.8|||58.1|58.6|58.7|59|58.6|59|57.5|57.5|55.2|54.5|56.25|56.4|57.9|57.45|58|58.8|58.75|59.9||61.3|60|60.15|60.15|60.45|62.7|59.85|55.4|57.95|57.8|61|60.25||59.25|58|58|61.05|60.5|61.7|61.4|64.4|65|58.15|62.05|62.7|60.55|61.15|62.25|60.4|61|61|60.7|61.15|63.75|61.2|57.95||60.05|63|63.05|62.7|63.6|64.4|64|64.2|63.5|63.9|64.6|64|66.25|65.3|67|67|66.5|65.85|67.8|68.5|67.6|67|67.3|67.85|66|65.6|65.7|68.6|68.6|70.35|69.5|71|70|67.6|65.65|69.6|71.1|71.4|70.9|70.7|70.2|72.5|78|82.75|85|79.95|77.85||78|79.1|71.8|73.4|72.55|74|74.6|72.9|70.9||71|70.95|70.95|70.8|71.95|73.3|72|72.7|73.4|74.8|73.95|74.8|76.55|75.9||77.8|78.7|75.15|74.8|75.05|72.7|75.55|75.45|75.5|74|76|76.05|77.15|77.7|77.95|78.7|80|78.55|79|77|77.75|73.4|70.25|69.6||69.6|70.95|71.5|71.85|71.7|72.9|71.9|71.15|72.6|72.95|72.4|69.1|66.7|67.55|69.5||72|68.2|71.75|72.4|67.8|69.7|68.4|70.7|71
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP||890000|891000|892000|893000|887000|899000|892000|889000|911000|901000|901000|895000|908000|918000|911000|900000|911000|928000|928000|919000|915000|879000|895000|888000|909000|916000|928000|949000|962000|987000|970000|968000|970000|972000||970000|971000||984000|982000|976000|968000|973000|982000|984000|979000|984000|996000|984000|987000|972000|986000|997000|970000|1001000|1010000||1012000|1012000|1012000|1009000|997000|997000|1002000|1005000|1010000|1015000|1021000|1015000|1005000|1004000|999000|999000|1003000|1009000|1007000|1012000|1040000|1031000|1044000|1040000|1035000|1043000|1049000|1049000|1052000|1051000|1038000|999000|1009000|1002000|1012000|1010000|1002000|1009000|1009000|996000||996000|1006000|1031000|1025000|1015000|1015000|1009000|1008000|1024000|1019000|1032000|1031000|1033000|1053000|1056000|1038000|1067000|1077000|1063000|1050000|1042000|1041000|1058000|1006000||||979000|1018000|1018000|1060000|1088000|1097000|1082000|1080000|1114000|1103000|1124000|1139000|1140000|1146000|1144000|1122000|1122000|1084000|1027000|1046000||1081000|988000|986000|1014000|992000|965000|961000|956000|965000|978000|978000|990000|972000|995000|977000|982000|977000|974000|1009000|942000|954000|915000|957000|950000|977000|948000|957000|960000|971000|970000|971000|1006000|993000|995000|979000|963000|980000|981000|990000|1007000|1011000|1032000|1001000|1001000|1002000|1029000|1053000|1065000|1072000|1066000|1075000|1092000|1100000|1117000|1104000|1092000|1109000|1089000||1132000|1108000|1128000|1100000||1110000|1117000|1149000|1165000|1150000|1164000|1187000||||1221000|1228000|1192000|1208000|1154000|1113000|1149000|1102000|1113000|1097000|1091000|1096000|1090000|1083000|1099000|1065000|1053000|1049000|1019000|1013000|1062000|1090000|1096000|1083000||1101000|1094000|1088000|1106000|1093000|1097000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||17550|17300|17600|17150|17150|16900|16450|16200|16700|17000|17250|16750|16700|16300|16200|16700|17050|17300|17450|17300|16250|16600|18300|18100|19300|18900|19500|19700|19600|21100|21500|21600|21750|22000|22050|22100|21850|22150|22350|21950|22050|22050|21450|21800|21900|21450|21300|22350|22150|22500|21900|22300|22050|21950|23100|23350|23750|24200|24200|24000|23750|23400|23150|23750|23800|23650|23350|23400|23250|22900|22700|23000|22350|22350|22750|22900|22750|23300|23550|23550|23600|23800|24250|23950|24150|24450|24300|24350|23800|24400|24000|23950|23150|22900|23600|24200|24400||23400|23800|24100|22850|22300||22000|22200|22200|21700|21500|21600|21600|22050|22150|21550|21800|22150|22850|22300|22600|23100|22900|22900|22400|||21150|22150|22200|23000|23100|23900|23750|23950|24450|24400|24050|24600|24300|24250|24450|24350|24050|25350|25200|25200||25100|25650|25600|25450|25650|24400|24400|23800|24300|23850|24600|24150|23500|23400|23100|23300|24400|23950|23100|23200|21300|21350|22750|22350|23950|24200|24200|25100|24650|23250|23450|23250|23500|22850|22550|22300|23200|23150|23300|23900|24200|24200|23850|23700|24600|23800|24250|24150|23850|23750|24050|24400|24200|24300|24200|23400|23250|23500|23500|24050|23100|23950|24050|24400|24800|25250|25350|26850|27700|27950|27700|28000|||27900|28100|27800|27400|27900|27500|27650|28100|28500|28500|28800|28900|28950|28400|28200|28000|28600|28700|27300|26500|27200|28150|27800|29250|28700|29650|29850|30750|31550|31150|31000
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP||0.96|0.96|0.95|0.95|0.94|0.97|0.97|0.97|0.96|0.96|1.01|0.97|1.02|1.01|1||1|0.98|0.98|0.97|0.96|0.97|0.98|0.98|0.98|0.96|0.98|0.96|0.96|0.97|0.94|0.97|0.92|0.93|0.93||0.94|0.92|0.92|0.97|0.98|0.9|0.96|0.93|0.96|0.94|0.95|0.94|0.96|0.96|1|0.93|0.93|0.92||0.92|0.96|0.95|0.92||0.92|0.91|0.9|0.93|0.95|0.95|0.95|0.96|0.99|||1.01|0.98|0.98|1.01|1.01|1|1||1.02|0.99|1.03|1|1|0.98|1.03|1|0.97|0.96|0.96|0.91|0.92|0.87|0.86|0.91|0.92|0.91|0.91|0.93|0.95|0.97|0.97|0.99|0.99|1|1|1.04|1.04|1.02|1.02|1.04|1.04|1.05|1.05|1.05|1.06|1.05|1.04|1.05|1.04|1.04||||1|1.03|1.03|1.06|1.05|1.05|1.06|1.06|1.04|1.06|1.03|1.03|1.03|1.02|1.02|1|1|1|1|1.01|1|1.04|1.01|1|1.03||1.02|1.01|1.01|0.98|1.02|1.05|1.03|1.05|1.06|1.06|1.04|1.04|1.07|1.07|1.04|1.03|1.04|1.02|1.06|1.05|1.06|1.03|1.04|1.08|1.07|1.07|1.07|1.08|1.09|1.11|1.1|1.06|1.06|1.09|1.1|1.12|1.05|1.03|1.11|0.98|||1.26|1.27|1.28|1.27|1.26|1.26|1.26|1.24|1.26|||1.27|1.26|1.32|1.25|1.29|1.27|1.28||1.25|1.24|1.23|1.28|1.29|1.29||1.28|1.32|1.32|1.33|1.35|1.41|1.44|1.4|1.42|1.46|1.48|1.43|1.39|1.37|1.33|1.33|1.33|1.35|1.36|1.33|1.32|1.35|1.3|1.37|1.35|1.41|1.48|1.49|1.4|1.36|1.3|1.33|1.36
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||95.5|93.7|93.52|93.5|93|90|89|89|87.27|87.49|86.5|86.1|86.74|84|86.05|86.8|87|86.13|86.5||86.5|88.66|90||90|89.07|89|89.13|88.67|92|89.78|90|92|91.89|93.1|93.01|94.1|96.04|98.3393|95.5296|99.94|101.95|99.31|99|96.12|93.01|93|93.7|89.9|87|83.72|82.74|83.76|83|83.13|82|81|80.18|77.1|79.45|79.01||80|79.05|81|85|83.88|84.17|82|81.9||82.43|84.4|84.48|84|83.82|85.5|85|87.23|89|88.65|90.46|88.4|90.28|89.3|89.53|88.91|89.06|90|91.97|89.2|85|83.01|84|86|82.6|80.64|80.15|78.1|77|77|78.09|79|79.5|78.11|80|76.83|83|83.72|84|84|84.78|85|86|86.33|89.04|88|86.01|88.77|88.85|89.34|90|94.09|94.2|94.35|94|92.82|91.3|89.02|91|90.28|89.99|92.83|92.62|93.4|91.6|93|93.8|93.5|92.77|93.33|88|86.48|86.5|86||85|84|83.6|83.06|82.37|80.15|83|80.65|74.5|85.5|82.1029|82|80.77|83.72|85.6|85.22||84.6|85|83.9|85|88.5|80.1|88.16|90.18|89.8|91.6|95.3|85.72|79.01|77.82|76.83|83.19|84.21|86.99|84|83|81.76|82.12|84|81.16|80.16|80.9||79.98|78.6|79.8|79|75|70.97|71|69.6|72.03|69.65|73|73.05|75.62|78.63||76.5|76.59|77|81.15|81.12|83|84.02|82.35|82.05|82|80.2|80.77|77.5783|78.5384|80.0026||82|81.16|82.4|83.01|84.2|83.43|85.01|85.4|85.59|85.44|87|85.1|85.2|88.26|87.42|86.9|86|86.5|86|86.23|83|81.56|84.5|86|83.5|77.49|76.09|74|73.55|73.51
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||4.57|4.42|4.46|4.37|4.37|4.43|4.45|4.51|4.4|4.65|4.7|4.61|4.55|4.52|4.53||4.55|4.45|4.48|4.5|4.5|4.5|4.34|4.6|4.6|4.85|4.59|4.62|4.8|4.85|4.84|4.85|4.95|5.23|5.24||4.92|4.4|4.32|4.29|4.25|4.28|4.2|4.22|4.4|4.4|4.33|4.34|4.48|4.3|4.2|4.2|4.49|4.2||4.36|4.42|4.38|4.47||4.23|4.25|4.21|4.22|4.17|4.1|4.2|4.28|4.34|||4.4|4.24|4.21|4.3|4.26|4.39|4.42||4.39|4.62|4.59|4.16|4.2|4.11|4.22|4.21|4.2|4.15|4.17|4.16|4.14|4.23|4.09|4.48|4.5|4.65|4.56|4.45|4.3|4.35|4.32|4.65|4.7|4.47|4.55|4.53|4.38|4.39|4.64|4.55|4.48|4.51|4.53|4.6|4.55|4.5|4.65|4.68|4.84|4.8||||4.48|4.4|4.37|4.38|4.35|4.47|4.53|4.54|4.45|4.47|4.43|4.41|4.66|4.51|4.47|4.4|4.35|4.4|4.51|4.47|4.56|4.38|4.31|4.32|4.32||4.3|4.24|4.15|4.06|4.09|4.05|4.06|4.04|4.12|4.06|4.12|4.17|4.25|4.17|4.14|4.14|4.2|4.52|4.32|4.25|4.2|4.28|4.12|4.1|4.21|4.1|4.2|4.2|4.2|4.23|4.21|4.18|4.17|4.12|4.22|4.2|4.3|4.22|4.2|4.34|4.2|4.33|4.39|4.45|4.62|4.5|4.38|4.46|4.48|4.54|4.45|||4.28|4.09|4.12|4.25|4.3|4.37|4.3||4.1|4.07|4.11|4.1|4.16|4.2||4.15|4.25|4.17|4.22|4.3|4.3|4.54|4.35|4.37|4.41|4.51|4.47|4.47|4.61|4.68|4.6|4.57|4.59|4.45|4.43|4.46|4.49|4.55|4.64|4.67|4.66|4.68|4.68|4.56|4.48|4.46|4.42|4.21
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||22.3|21.89|21.78|21.49|21.5|20.59|20.58|20.73|20.68|20.72|21.07|21.03|20.84|21.35|21.81|22.4|22.15|22.86|22.23|21.54|21.56|21.35|21.08|21.1|21.35|21.29||21.29|22.32|22.88|23.3|23.47|23.08|23.75|24.44|24.34|23.74|23.2|22.5|22.58|22.78|22.64|21.61|22.19|22.37|22.37|22.16|22.57|22.15|22.1|20.8|19.33|19.41|19.75|20.29|21.11|21.03|20.55|20.55|20.46|20.75|20.39|20.54|19.88|18.93|18.75||19.11|18.2|17.25||16.77|16.86|17.05|16.94|17.06|17.15|17.48|17.97|17.72|17.93|18.19|19.2|18.7|18.39|18.1|17.88|17.98|18.02|18.21|17.57|17.43|17.26|17.04|17.16|17.45|17.5|17.46|17.67|18.36|18.35|18.46|18.3|||18.5|18.3|18.49|18.79|19.49|19.24|19.23|19.55|19.38|19.27|20.01|19.91|19.93|19.7|19.53|19.78|20.53|20.68|20.99|20.48|20.11|20.41|20.2|19.91|20.21|20.69|20.34|20.72|20.28|20.43|20.6|20.5|19.84|19.4|19.34|18.98|19.16|20.27|20.57|20.11||20.48|20.6|20.5|20.19||20.09|20.5|20.44|20.63|21.52|21.21|21.11|21.51|21.57|21.37|21|21.01|20.77|19.8|19.48|19.23|19.51|20.29|20.6|20.5|20.66|19.93|20.3|20.39|20.25|20.5654|21.03|22.2||22.69|22.1|21.88|21.66|21.68|21.78|21.7|21.04||21.1|21.64|22.06|21.97|22.27|21.37|21.66|21.98|21.94|21.62|21.48|20.5|20.45|20.19||20.42|19.85|19.81|19.7|20.21|21|20.07|20.1|19.81|20.26|20.05|19.83|19.75|19.63|19.41|19.33|19.69|19.9|19.88|20.02|20.16|20.4|19.98|20.63||20.89|21.01|21.66|22.53|22.42|21.93|22.03|22.29|22.45|21.6|21|21.24|20.81|21.14|21.45|22.25|22.55|22.89|22.81|22.36|21.11|21.38
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP||1400|1405|1400|1315|1285|1310|1330|1375|1330|1335|1325|1310|1390|1395|1385|1440|1540|1495|1500|1475|1470|1580|1725|1700|1720|1780|1840|1840|1815|1880|1985|1970|1960|1930|1945|2000|1900||1815|1790|1785||1805|1765|1765|1735|1670|1695|1640||1650|1700|1700|1735|1825|||||||1880|1800|1870|1900|1950|1995|2010|2050|1920||1930|1900|1850|1950|1945|1890|1935|1950|1900|1820|1825|1840|1845|1840|1850|1790|1770|1655|1660|1645|1595|1565|1615|1615|1625|1640|1705|1850|1700|1615||1615|1590||1625|1480|1460|1480|1450|1375|1380|1380|1395|1390|1415|1390|1405|1410|1370|1400|1390|1405||1400|1380|1375|1390|1420|1480|1440|1375|1360|1355|1400|1385|1270|1340|1410|1410|1415|1425|1460|1475|1460||1480|1480|1500|1475|1480|1485|1510|1480|1475|1510|1510|1545|1565|1555|1570|1550|1560|1560|1595|1580|1540|1580|1590|1575|1655|1700|1655|1640|1625|1610|1590|1590|1600|1600|1600|1630|1580|1580|1575|1570|1565|1540|1550|1600|1570|1545|1635|1630|1630|1630|1750||1730|1740|1725|1660|1645|1670|1620|1610|1590|1630|1510|1480|1490|1540|1500|1500|1565|1515|1520|1480|1450|1475|1485|1515|1495|1515|1535|1520|1460|1490|1505|1510|1475|1480|1535|1500|1450|1450|1460|1475|1500|1425|1415|1485|1490||1535|1540|1535||1460|1500|1525
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP||106.1|107|107|108.55|110.5|111.05|111|110.65||||109.49|109.28|109.8|111.5|111.01|111|112.95|112.05|111.25|114.01|114.98|113|110.69|111.25|113.15|112.13|109|108.5|110|109.21|109.38|109.5|110|109|112.99|113.95|114.5|115|115.95|113.9|112.9|114.25|116.5|116.75|118|116.02|115.01|114|115.8|114.8|116.39|117.8|119|122|120.5||||||122|125.75|125.03|123.49|122.5|122.81|124.75|120.99|118.2|117.6|118|117.21|117.95|116.15|114|115|114.05|113.25|112.5|112.3|111.21|112.49|112|110.8|111.34|110.06||110.42|108.98|106|105.15|109.97|109.25|110|107.8|108|107.84|107.3|108|108|108.2|108.51|110|108.25|106.25|107.5|108.7|109|110|109.4|109.7|108.85|109.1|110.01|109.51|111|110|109.5|109.75|107.95|108.99|108.5|107|106.5|106.24|105.6|107.09|105.7|104|104.09|103.85|104.5|105.15|104.99|104.2|104.5|103.35|103.25|103.8|101.5|101.15|101|101.65|100.27|98.75|98.45|97.6|98.2|99.39|99.49|99.25|99|99.1|99.65|99.01|100.5|100.85|100.2|100.75|100|99|99.99|99.8|100|99.01|101.9|100.99|102.65|100.83|100.9|102.49|104.49|105.5|106|105.09|106.35|105.97|105.75|104.5|105.9|104.56|104.91|103.89|101.5|101.99|104.95|104.5|103.7|103|102.25|102.01|100.45|99.8|99.75|100.8|99.84|100.49||100.5|99.5|96.25|96.8|97.21|99|99.9|99.9|99.08|101|101.47|102|104.39|105|105.53|104.69|105.39|105.69|105.11|106|106|106|106.1|106.89|106|106.49|106|105.5|105.55|105.95|105.9|105.95|105.9|105.99|106|105.5|105.6|105.99|106|106|106.6|105.75|||105.5|106.01|106|106.06|106.6|106.79|106.7|106.5
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||4.67|4.64|4.6|4.3|4.29|4.55|5.16|5.53|6|5.77|4.95|4.52|4.2|4.05|4|3.91|3.8|3.98|4.07|4.1|4.12|4.13|4.15|4.19|4.14|4.17||4.1|4.18|4.15|4.23|4.28|4.16|4.14|4.64|4.85|4.88|5.04|5.14|5.24|5.33|5|4.9|5.09|5.27|5.13|4.9|5.01|5.03|4.89|4.95|4.51|4.97|5.4|5.35|5.52|5.71|5.65|5.7|5.88|6.25|6.12|6.45|6.49|6.1|6.42||6.84|6.3|6.87||7.15|7.25|7.5|7.29|7.53|7.61|8.01|8.42|8.74|8.67|9.1|9.31|9.18|9.77|8.81|8.88|8.72|8.5|8.83|8.02|8.71|8.7|8.02|9.24|10.41|12.36|11.43|11.31|11.65|12|12.28|12.65|||13.32|13.2|14.46|13.6|13.96|13.47|13.61|13.85|13.51|13.49|13.49|13.93|13.95|13.79|14.09|15.1|15.39|15.76|15.95|15.53|16.29|16.73|16.37|15.8|15.66|15.91|14.87|14.4|14.79|14.87|14.64|15.04|14.72|14.3|15.14|14.55|15.02|15.51|16.05|16.72||16.84|16.81|16.37|16.4||16.56|16.97|17.21|17.34|16.55|17.15|16.94|17.57|18.45|17.99|18.83|17.91|18.97|18.26|17.52|17.41|17.26|16.8|18.07|18.13|17.73|17.8|17.98|18.99|18.36|18.09|18|18.85||19.51|20.2|19.1|18.66|18.17|18.15|18.8|18.38||17.23|16.83|17.59|16.73|17.33|16.8|16.38|16.78|17.01|17.82|17.91|17.76|18.02|17.35||17.48|17.03|16.82|16.86|17.34|17.88|17.52|17.62|17.91|18.31|19.02|19.02|20|20.32|19.27|19.34|19.07|19.68|20.04|19.86|19.56|19.27|18.8|19.5||19.34|19.79|20.03|20.35|20.68|20.81|20.51|21.01|20.73|19.77|20.2|19.8|19.84|20.31|20.57|20.92|20.75|20.89|21.35|21.84|21.36|21
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP||1490|1510|1530|1485|1475|1460|1450|1505|1490|1540|1535|1515|1510|1450|1495|1575|1550|1475|1500|1490|1315|1500|1605|1600|1685|1690|1810|1865|1840|1985|2120|2075|2035|2070|2095|2100|2105||2065|2020|1995|1995|1990|2015|2000|2000|1945|2025|2010|1960|1970|2050|2070|2090|2125|2165|2170|2235|2280|2205|2210|2185|2195|2295|2285|2365|2455|2700|2455|2430|2485|2410|2445|2695|2540|2565|2720|2560|2400|2885|2490|2090|2130|2080|2070|2095|2070|2070|2115|2050|2050|2035|2020|1975|2015|2000|2045||1970|2050|2085|2050|2020||2000|2000|2075|2115|2105|2215|2060|2120|2085|2100|2195|2315|2435|2435|2270|2115|2140|2060||||1935|2030|2010|2225|2305|2295|2230|2210|2335|2445|2450|2535|2480|2530|2595|2510|2570|2600|2635|2680||2640|2550|2550|2535|2555|2530|2615|2580|2690|2680|2690|2660|2765|2810|2680|2650|2640|2570|2570|2470|2435|2505|2680|2700|2840|2895|2875|2940|2885|2915|2980|3050|3100|3105|3025|3055|3125|3055|3110|3100|3130|3210|3150|3115|3095|3045|3130|3090|3055|3070|3150|3135|3120|3200|3230|3220|3105|3125|3125|3125|2935|3085|3200|3250|3350|3405|3375|3470|3500|3630|3470|3490|||3490|3400|3370|3270|3345|3260|3250|3390|3470|3385|3425|3295|3320|3170|3075|3100|3200|3030|2965|2830|3000|3115|3100|3220||3215|3240|3230|3255|3350|3385
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||38.25|37.85|38.55|39.45|38.65|38.4|39.35|39.9|39.25|39.25|38.95|38.4|38.45|39.15|39.1|39.1|40.1|38.7|37.55|37.95|37.6|36.5|37.1|35.9|37.75|38.2|41.5|41.95|40|43.15|45.45|44.45|40.95|39.8|40.4|42.25|41.25|40.65|40.25|39.95|38.9|38.15|40.45|40.65|41.4|40.6|40.5|42.15|40.45|40.8|42.75|39|40.9|42.85|44.5|46.05|49.5|54||52.7|61.8|79.95|72.85|68.75|70.1|72.75|73.9|74|75.65|74.55|||76.55|78.4|75.6|77.5|80.45|79.2|80.7|75.75|74.65|73.4|73.85|73.35|73.5|74.45|70.95|74.2|69.1|69.15||67.35|67.6|66.15|66|65|67.8|61.4|58.55|59|61.4|63.4|60||57.05|57.8|57|59.45|58.2|65.5|66.15|67.8|70.4|66.9|70.35|73.65|70|63.05|63.95|65|65.65|61.1|57.15|59.25|58.9|62|52.1||49.35|53.25|55.15|52.95|50|49.1|48.4|47.3|45.9|46.35|46.85|46.65|46.7|45|46.25|46.5|45.15|44|44.65|44.9|44.85|45.45|44.35|45.65|44.9|44.5|45|49.6|52.8|54.25|51|49.9|45|41.9|41.45|41.4|41.6|41.3|41.6|41.8|41.5|40.55|41.65|41.55|42.5|40.4|43.5||45|44.5|44.75|47.35|47|47.5|45.9|45.9|43.4||42.95|43.3|42.4|41.9|41.15|41.75|42.9|40.75|43.2|45.55|46.6|47|47.25|45.65||44.3|46.8|42.8|43.4|43.8|43.1|44.7|43.65|41.9|37.7|38.7|37.65|37.85|38.25|39.25|39.6|38.45|36.9|36.8|38.4|38.8|40|36.3|35.5||35.65|36|36.6|36.4|36|34.75|35.3|34.55|34.7|34.7|35.05|34.8|33.65|35.05|35.75||36.85|36.85|37.4|38.4|38.4|37.65|38.85|37|36.55
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP||1.03|1.24|0.84|0.81|0.78|0.85|0.87|0.89|0.9|0.98|1.01|1.01|1|1.03|1.06||1.06|1.04|1.08|1.11|1.07|1.2|1.24|1.18|1.32|1.86|0.79|0.76|0.77|0.74|0.72|0.77|0.74|0.65|0.65||0.65|0.67|0.63|0.6|0.59|0.59|0.57|0.61|0.65|0.65|0.62|0.62|0.6|0.63|0.59|0.62|0.65|0.66||0.7|0.68|0.69|0.76||0.68|0.71|0.73|0.7|0.76|0.75|0.83|0.93|0.94|||0.89|0.92|0.95|0.99|1.06|0.91|0.77||0.74|0.76|0.81|0.88|0.94|0.89|1.01|0.8|0.61|0.56|0.58|0.58|0.56|0.55|0.55|0.61|0.58|0.56|0.6|0.64|0.73|0.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.13|1.84|1.95|1.85|1.79|1.8|2|1.94|1.74|1.86|1.85|1.7|1.7|1.64|1.6|1.67|1.65|1.63|1.65|1.64|1.45|1.48|1.56|1.6|1.7|1.45||1.72|1.65|1.56|1.55|||1.55|1.5|1.51|1.58|1.58|1.47|1.7||1.7|1.76|1.65|1.92|2.03|2.02||2.03|2.08|2.03|2.04|2.11|2.25|2.25|2.28|2.4|2.41|2.45|2.33|2.22|2.23|2.06|2.03|1.98|1.99|2|2.05|1.89|1.85|1.91|2.07|2.05|2.18|2.16|2.2|2.27|2.27|2.21|2.11|2.11
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP||297|297.1|297.5|274|274.05|274.1|276|276|280.8|267.55|280|271|266.8|262.75|266.25|266.2|269.75|270.35|272.95|273.7|268|267.95|270.05|264.1|273|277.1|288.9|292.55|288.05|293.9|299|295.95|293|297.2|297.25|293|287.7|286.3|291|289.5|284.8|283.45|278.6|272.5|279.3|286.85|278.7|285.8|275.1|273.2|275.5|272.85|278.1|282.5|285.95|290|289.5|296.4||301|306.05|305.9|304.3|305.55|303.5|309.95|318|314|319.5|316|||315|318.8|301.8|300.1|301|301|299.35|289.9|283.6|292|281.1|285.7|291.4|298|302.05|307.6|302|302.1||305|303.8|301|304.85|304.05|309.8|301|298.5|299.1|312|324|315.5||309.05|263.75|274.8|277.8|265|297|301.5|309|309|301|308.95|309|313.5|318.05|321.25|329|350.95|337.8|322.4|316.9|312.9|315.1|318||305.7|317|326.8|329|335|340.15|334|328|326.95|329.1|335.8|339.25|335.2|333|333.05|332.95|329.9|323.3|322.1|323.8|328.3|330.9|334.5|333.4|326|323.05|338.85|352.3|353.35|343.85|348|355.2|351.7|340.6|336.4|331|335.2|327.6|323|330.65|327|330|333|338.1|340.45|325.5|337||345|352|354.25|350|356.6|359.9|359.9|358.4|365.5||366.5|365|387.7|377.05|379.1|382.05|382.4|379.5|374.65|383.7|382.2|385.1|395.8|396||393.6|404.6|412.9|408.7|402.25|404.05|389.5|388.7|386.7|387.5|394.4|383.75|386|384|388.7|393|387|392.7|394.7|392.9|395.2|409.2|414.85|367.7||366.3|370.6|377|381|380.1|384.9|383.1|376|379.9|369|370.6|371.35|370|385|374||379.4|383.6|389|393.6|386|400|413|418|412.6
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||2.76|2.9|2.33|2.3|2.4|2.67|2.62|2.59|2.55|2.56|2.61|2.57|2.4|2.15|2.34|2.1|2.06|2.4|2.76|2.85|2.75|2.43|2.38|2.56|2.52|2.38||2.34|2.25|2.55|2.65|2.7|2.79|2.7|2.93|2.97|3|3.16|3.13|3.3|3.31|3.1|3.19|3.27|3.31|3.43|3.3|3.56|3.92|3.63|3.55|3.15|3.36|3.48|3.63|3.95|4.25|4.1|4.27|4.21|4.45|4.31|4.35|4.49|4.6|5.07||5.55|5.36|5.55||5.54|5.36|5.38|5.29|5.71|5.76|5.88|6.19|6|5.56|5.71|5.82|6.01|5.48|5.54|4.96|4.6|4.44|4.43|3.97|3.9|3.95|3.7|3.73|4.02|4.05|3.9|3.75|4.07|4.19|4.23|4.29|||4.54|4.26|4.67|4.56|4.88|5.01|5.18|5.18|5.12|5.1|5.5|5.55|5.9|6.11|6.13|6.08|6.21|6.48|6.49|5.96|6.13|6.14|6.17|5.91|6.2|6.13|6.16|6.05|6.5|6.38|6.43|6.75|6.25|6.28|6.74|6.83|6.91|7.3|7.67|8.41||8.06|8.22|7.87|7.72||7.81|7.91|8.17|8.13|8.21|8.63|8.29|8.93|8.84|8.72|9.03|8.6|8.69|8.47|7.96|7.77|8.23|8.66|8.89|9.25|9.23|9.28|9.14|9.57|9.35|9.92|9.66|10.64||11.46|11|10.29|10.14|10.09|9.8|9.92|9.63||9.81|9.97|10.22|10.25|10.44|10.28|10.55|11|11.6|11.8|12.2|12.2|12.35|12.22||12.77|12.46|12.8|13.14|14.14|15.28|14.98|15.45|15.88|16.45|16.89|16.94|17.04|17.68|17.1|17.13|17.67|17.57|17.9|18.39|18.19|18.14|18.07|19.04||18.56|18.29|18.48|18.31|18|17.94|17.78|17.89|17.9|16.8|17.42|16.77|15.73|15.34|16|17.27|17.88|17.99|18.25|18.64|18.8|18.87
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP||15450|15100|15300|14800|14450|14450|13950|13650|14250|14600|14700|14450|14400|14500|14100|14450|15100|14850|15350|14850|13900|14000|15350|15500|16600|16450|16800|17200|17550|18700|19000|19450|19800|20450||19750|19200|19250|19500|19400|19200|18900|18800|19500|19500|18700|18300|19200|19200|20100|19700|19900|19850|19850|21100|21500||22600|21950|21850|22100|21800|21600|21750|21950|23000|22850|22550|21750|21450|21550|22100|21900|21700|22400|22400|22200|22800|22750|22450|22700|22700|23550|23250|22800|22150|21650|21650|21350|21600|21200|21400|20400|20300|20850|20800|20650||19850|20500|21300|21050|20450|20700|20750|20500|20500|20700|20850|20950|21050|21650|21050|21000|21650|21950|22500|22100|22600|23200|22850|23100||||21850|23050|23000|23500|22900|23100|22950|22550|24050|24350|24050|24850|24750|24500|25300|24900|24900|26200|26500|26300||24900|25550|25500|26100|25400|24700|25100|24050|24600|24650|25100|25000|24800|25100|25300|25850|26650|25500|24600|24850|22100|21950|22800|22600|24150|24800|25550|25900|25900|24200|24700|24800|25200|24400|23600|23550|25050|25000|25050|25300|25400|25500|25250|25500|25700|25200|25150|24900|24300|23950|24600|24550|24450|24750|24350|23100|23150|24100|24250|25200|24750|25950|25750||26300|26650|26300|27700|28400|27900|27350|27400|||26600|26950|26800|27000|27250|27000|27650|28250|28850|28450|27950|27900|27950|27000|27200|26750|27400|28150|26750|26300|27000|27300|27900|28400|27750|27300|26950|27950|29250|27750|27750
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP||390.22|384.85|371|371|382.9|352|345|349|360|350|337|340|351|350.2|355|358|352.3|363|369||368|380.04|400|394.58|380.51|384.3|397.96|391.86|392.01|400|411|420|419|424.86|423.1|407|390|384|390.02|395|373.7|365.51|366|364.99|367.97|381|378|395|385|390.9|380.92|370|364.99|378|383.5|381|401|388.1|377.93|393|385.18|396|397.5|396.33|401.1|408|413|415|410|425||416.58|420|430|445|460|465.9|460|467.9|469|482|460|475|467.5|470|455|450.01|446|459|439.99|450|443.79|431.11|406.1|423|450|455|433|420|426.6|434|479|485|498|474.43|490|490|530|540|539|530|563|570|590.1|582.11|605.06|604|615|625|600.02|630|647.35|640|654|639.99|634.98|609.23|605.1|603.48|625|630|627|631.98|612|624.02|629|634.98|614.5|603|600|600|580|538.9|524|517|502|506.6|505|516|525|535|520|531.57|540|500|574.9|562|543|553|553.41|540|559.5||538.01|530|515|495.99|502|508|520|533|530|550|527|480|448|448|464.91|472|490|499|488.9|490|485|502|519.99|500|489.46|483|475|475|474|480|498|465|444|454.49|465|450|435.5|463|470.1|480|512.6|513|515|528|521.1|530|544|542|536|535|536|538.01|535|527.1|528|515|521.1||530|527.9|527.22|540|528|525|543|545|532|532|523|535|529.9|529.24|524|512.8|520.29|520.03|528|506.6815|506.6626|508.0968|511.3992|514.2204|504.8888|509.2951|518.9476|518.9476|525.5712|528.383
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||24|23.5|22.95|22.89|23.2|22.91|23.11|22.83|22.69|22.64|23.34|23.39|22.7|23.39|23.62|23.29|23|23.95|24.1|23.46|23.38|23.47|23.08|23.16|23.31|23.37||24.29|23.95|24.01|24.41|24.71|24.9|26.09|26.64|27.19|27.05|26.36|25.45|25.76|25|24.01|23.34|23.73|23.1|23.2|23.32|24.36|24.47|24.65|24.47|24.09|24.4|23.54|23.74|25|24.71|24.69|24.56|24.7|23.4|22.91|26.8|25.5|24.88|24.74||25.43|24.46|24.05||23.5|23.54|23.82|23.99|24.32|24.3|25.01|25.93|25.75|25.68|26.11|25.73|25.62|25.49|25.31|25.05|25.4|25.5|25.48|25.11|25.03|24.5|24.06|24.36|25.32|25.39|25.13|25.68|26.4|26.9|26.92|26.5|||27|27.58|27.99|27.97|29.08|29.75|30.1|30.19|30|30.12|31.15|31.23|30.97|30.47|30.59|31.07|32.41|32.71|32.78|32.2|31.55|31.79|32.1|30.22|30.57|31.61|31.22|31.04|30.46|31.09|31.99|32.49|30.86|30.11|31.31|30.1|30.3|32.31|30.54|30.44||31.3|32|31.86|31.03||31.13|31.65|31.5|31.54|32.91|32.11|31.65|31.63|31.98|31.6|32.16|31.34|30.81|29.74|28.4|28.75|29.6|30.1|30.08|30.19|30.69|30.46|30.97|30.23|30.75|31.5|30.92|33.06||34.89|33.41|32.81|34.06|33.05|33.54|35.58|34.6||34.16|36.56|35.13|37.79|38.94|38.18|42.7|42.8|41.63|41.14|40.66|39.45|39.77|38.76||37.66|36.96|36.43|36.24|38.13|38.58|37.75|37.67|37.37|39.79|40.08|39.99|36.9|36.57|36.02|36.27|38.17|37.99|36.8|37.91|38.53|38.95|37.66|40.56||39.79|38.92|40.5|39.46|39.54|39.23|38.2|37.47|37.2|36.87|34.95|34.67|33.49|32.99|33.57|34.61|32.8|33.58|33.29|33|31.12|31.63
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP||0.305|0.285|0.29|0.29|0.285|0.275|0.27|0.275|0.285||0.285|0.28|0.29|0.28|0.29|0.295|0.32|0.315|0.325|0.345|0.34|0.315|0.34|0.295|0.285|0.275|0.295|0.3|0.3|0.315|0.33|0.33|0.34|0.35||0.32|0.325|0.315|0.34|0.355|0.36|0.37|0.36|0.385|0.385|0.39|0.385|0.395|0.39||0.385|0.39|0.395|0.385|0.4|0.405|0.42||||0.43|0.42|0.4|0.435|0.44|0.46|0.465|0.455||0.465|0.465|0.48|0.535|0.455|0.43|0.425|0.43|0.43|0.45|0.435|0.42|0.43|0.435|0.425|0.445|0.45|0.43|0.4|0.395|0.38|0.38|0.4|0.36|0.37|0.38|0.365|0.365|0.32|0.32|0.38|0.39|0.4|0.41|0.42|0.435|0.435|0.45|0.44|0.465|0.475|0.49|0.475|0.475|0.48|0.475|0.5|0.52|0.515|0.465|0.465|0.46|0.47|||0.48|0.475|0.5|0.46|0.475|0.49|0.51|0.51|0.545||0.535|0.59|0.615|0.63|0.63|0.64|0.645|0.64|0.665|0.615|0.61|0.615|0.63|0.615|0.635|0.71|0.725|0.715|0.705|0.675|0.685|0.665|0.695|0.56|0.54|0.53|0.505|0.505|0.445|0.435|0.445||0.405|0.42|0.38|0.52|0.52|1.2|1.21|1.46|1.6|1.59|1.58|1.8|2.06|2.2|2.57|2.56|2.54|2.51|2.5|2.54||2.52|2.5|2.49|2.48|2.55|2.54|2.52|2.51|2.57|2.59|2.63||2.54|2.6|2.62|2.65|2.62|2.63|2.53|2.47|2.45|2.53|2.61|2.64|2.65|2.57|2.62|2.59|2.58|2.6|2.57|2.55|2.64|2.65||2.62|2.64|2.67|2.63|2.63|2.65|2.65|2.61|2.53|2.62|2.7||2.66|2.68|2.7|2.74|2.73|2.81|2.68|2.75|2.76|2.7|2.65|2.71|2.74|2.86||2.85|2.81
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||1.24|1.22|1.29|1.24|1.23|1.23|1.31|1.39|1.46|1.53|1.59|1.54|1.73|1.6718||1.73|1.5|1.55|1.6|1.65|1.69|1.53|1.51|1.4427||1.46|1.35|1.38|1.35|1.38|1.55|1.61|1.59|1.52|1.5867|1.5|1.41|1.42|1.52||1.31|1.26|1.37|1.41|1.38|1.45|1.52|1.55|1.49|1.5|1.42|1.28|1.45|1.57|1.61|1.61|1.77|1.75|1.82|1.71|1.79|1.84|1.88|1.94|2|2.04|2.2|2.23|2.08|2.21||2.28|2.25|2.32|2.35|2.31|2.29|2.32|2.34|2.52|2.34|2.75|2.73|2.91|2.91|2.95|2.93|3.04|2.94|3.13|2.85|2.84|2.89|2.44|2.63|2.84|2.69|2.82|2.68|2.85|3.01|3.2|3.34|3.36|3.37|3.45|3.04|3.28|3.14||3.2|3.52|3.58|3.48|3.55|3.79|3.7|3.64|3.45|3.56|3.48|3.51|4.07|4.15|3.63|3.51|3.99|4.22|4.26|4.19|4.69|4.7|4.63|4.61||4.79|5.03|5.26|5|5.28|5.3|5.28|5.63|6.05|6.06|6.18|5.72|6.24|6.29|6.74||6.68|6.5|6.54|7.1|6.96|7|7.14|7.28|7.66|7.61|7.93|8.02|8.11|8.14|8.92|9.11|9.2|10.21|10.88|10.975||10.62|11.16|12.01|12.64|12.7|13.22|12.74|13.09|13.04|12.73|13.06|13.9|14.4|14.39|14.09|13.88|13.92|13.83|13.52|14|13.39|13.27|13.45|14.03|13.73|13.97|13.58|13.7|13.8|14.05|14.13|14.07|14|14.25|14.16|13.21|13.04|13.7|13.95|13.52|13.67|14|13.88|13.74|14.96|14.79|14.71|15.82|16.42|15.86|15.93|15.67|15.68|15.8|14.59|14.86|14.78||14.29|13.43|13.46|12.6|12.63|12.81|13.8|13.17|13.29|12.29|11.19|12.15|12.56|12.83|13.71|14.05|13.99|13.82|14.75|14.37|14.5
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP||9|8.96|9.08|8.94|8.92|8.98|9.01|9.02|9.16|9.31|9.33|9.4|9.51|9.52|9.25|9.35|9.47|9.43|9.64|9.7|9.5|9.45|9.54|9.35|9.39|9.41|9.6|9.63|9.6|9.8|9.51|9.48|9.57|9.52|9.43||9.55|9.6|9.6|9.55|9.41|9.36|9.32|9.43|9.47|9.4|9.31|9.4|9.27|9.27|9.21|9.47|9.68|9.7|9.83|9.86|9.98|10|9.96||10.05||10||10.1|10.15|10.2|10.3|10.15|10.2|10.25|10.3|10.25|10.3|10.5|10.4|10.5|10.4|||10.4|10.4|10.55|10.65|10.55|10.65|10.65|10.65|10.55|10.55|10.4|10.25|10.2|10.25|10.35|10.3|10.2|10.25|10.15|10.45|10.65|10.75|10.75|10.55||10.65|10.85|10.9|11.1|10.95|10.8|11.15|11.25|11.1|11.25|11.55|11.45|11.1|10.9|10.95||||||||10.8|10.75|10.75|10.95|10.95|10.95|10.9|10.85|10.9|10.95|11.1|11.1|11.1|11.05|11|10.9|10.85|10.95||10.6|10.55|10.55|10.55|10.25|10|10|10|10|9.99|10.05|9.96|10|10.1|10|10.05|10.05|9.99|9.99|10.05|10.2|9.94|9.99|9.99|10.15|10.3|10.2|10.25|10.3|10.25|10.35|10.5|10.35|10.4|10.55|10.6|10.5|10.6|10.4|10.4|10.45|10.4|10.5|10.6|10.5|10.55|10.45|10.5|10.4|10.45|10.3|10.3|10.25|10.3|10.2|10.2|10.15|10.3||10.3|10.2|10.25|10.15|10.4|10.5|10.45|10.3|10.45|10.4|10.25|10.15|10.2|||10.35|10.35|10.25|10.45|10.25|10.25|10.3|10.45|10.4|10.5|10.45|10.55|10.6|10.55|10.45|10.4|10.55|10.4|11.1|11|11|11.15|11.2|11.25|11.3|11.45|11.35|11.2|11.25|11.4|11.35
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP||0.045|0.04|0.045|0.045|0.04|0.04|0.045|0.04|0.045||0.045|0.045|0.045|0.05|0.045|0.045|0.05|0.055|0.05|0.045|0.04|0.04|0.045|0.045|0.045|0.05|0.05|0.05|0.045|0.05|0.05|0.045|0.05|0.055||0.06|0.07|0.075|0.085|0.08|0.08|0.085|0.085|0.085|0.09|0.065|0.07|0.08|0.045||0.04|0.04|0.035|0.035|0.04|0.04|0.04||||0.04|0.035|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.04|0.045|0.045|0.04|0.04|0.04|0.04|0.035|0.04|0.035|0.035|0.035|0.03|0.035|0.035|0.035|0.035|0.04|0.035|0.035|0.035|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.045|0.04|0.04|0.04|0.045|0.04|0.04|0.04|0.045|0.045|0.05|0.05|0.045|0.05|0.05|0.055|0.05|0.05|||0.045|0.045|0.05|0.045|0.045|0.045|0.05|0.055|0.055||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.045|0.05|0.05|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.05|0.055|0.055|0.05|0.05|0.05|0.05|0.055|0.05|0.07|0.085||0.085|0.09|0.09|0.085|0.1|0.1|0.1|0.095|0.1|0.1|0.1|0.1|0.1|0.105|0.1|0.105|0.105|0.105|0.1|0.1||0.1|0.1|0.105|0.105|0.1|0.105|0.11|0.105|0.105|0.11|0.11||0.11|0.11|0.105|0.105|0.11|0.105|0.1|0.1|0.1|0.1|0.1|0.11|0.12|0.12|0.115|0.12|0.115|0.12|0.115|0.12|0.12|0.125||0.125|0.13|0.125|0.125|0.125|0.13|0.12|0.125|0.125|0.125|0.125||0.125|0.12|0.12|0.12|0.12|0.12|0.12|0.115|0.115|0.115|0.115|0.12|0.12|0.12||0.115|0.115
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP||22950|22750|22400|22150|21650|21600|21200|21450|21500|22150|22300|21800|22000|21500|22200|22600|23100|22400|23000|22900|21700|23400|25100|24550|26550|23950|26800|27350|27500|29500|29250|28200|28100|28500|28750|29000|28500||28450|28300|28600|28350|28200|28700|28500|28000|28350|29200|29300|29550|29300|30400|31200|30200|29700|28850|28950|29900|28100|28000|28050|27900|27600|27900|28000|28900|29150|29250|28800|28500|28500|29250|27950|28250|29450|29300|28650|30100|30150|29900|30350|29600|29900|27900|27950|27800|27750|28250|28050|28450|28200|28250|27450|27150|28000|27700|27150||26750|27850|28400|28100|27100||27400|26800|26800|27400|27050|27600|27700|28100|27050|26500|27100|27950|28800|27950|28200|28800|28650|28750|28350|||26700|28950|29150|30500|30650|30600|30200|29500|30850|31550|31800|32250|31750|32450|33500|33150|32850|35300|34950|35000||34700|35900|34250|33250|33150|32800|32850|32600|33150|33800|34500|33750|34100|34300|34600|33150|33600|33100|31450|32300|30200|29750|31850|31700|34900|34300|34350|34150|32450|29950|31650|33350|32300|32200|31350|32300|33400|33300|33700|33500|33600|34350|33150|33750|34800|34100|34150|34350|34300|33700|34400|34350|33900|33600|34500|32850|32050|33000|33850|34050|32250|32000|33200||35400|35300|36050|37100|37050|36850|36850||||37400|37700|37350|37200|38150|39500|39150|40250|40100|39000|39350|39000|38800|39000|38800|38150|38400|38100|36900|36350|37050|38650|38300|40600||40450|41950|41800|42000|42050|42150
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP||59.3|60.95|61.25|61.6|59.65||58.75|57.8|||56.95|57|55|56.5|56.7|57|58|61|59.95|60|59.5|58.7|59.4|59.15|58|58|58|56.7|56.65|58.95|57.35|57|63.3|62.9|60.7|60.8|60.85|58.6|56|54.65|55.9|54.1|52.85|54.3|51.75|53.1||52.95|54.5|52.1|49.98|49.78|49.08|48.8|48.1|48.98|48.04||||47.52|47.6|47.78|47|48|49.46|48.8|48.72|48.94|48.66|49.04|49.18|49.4|47.5|46.2|46.14|45.02|45.72|45.8|45.5|46|47|47.2|46.92|47.7|49|48.1|48.8|48.54|47.72|46.98|47.06|44.62|45.4|44.28|41.86|42.3|40.78|40.6|41.22|41.4|41.5|40.5|41.9|41.98|39.14|39.16|44.1|44.2|45.14|44.36|44.38|43.9|42.9|45.06|46.66|47.08|47.26|47.82|47.24|46.84|47.36|48.9|48.36|47.48|47.76|46.08|47.1|47.82|48.5|49.56|47.88|47.1|49.68|50.45|49.04|48.2|48.14|49.2|49.94|51|49.64|50.4|50.6|50.4|49.92|51.25|53.45|53.15|50.55|48.9|48.58|46.34|46.9|45.24|49.2|47.5|48.56|48.62|47.62|47.4|48.48|49.56|49.78|49.96|46.62|45.54|42.8|43|42.04|42.6|43.52|41.92|42.72|41.74|40.68|40.48|40.64|41.64|40.08|40.26|41|41.6|42.44|39.64|40|40.02|40.7|42.4|43.98||44.1|44.14|44.42|43.8|39.78|39|37.8|37.32|37.82|35.48|33.92|34.48|34.88|34.74|33.84|34.64|34.16|35.78|34.1|33.86|32.86|33.46|33.02|33.32|33.18|32.38|33.16|32.3|33.58|33.22|34.02|34.56|34.6|34.94|35.04|35|36.46|37.66|36.18|36|36.02|35.34|35.9||36|36.26|36.2|36.58|36.46|37.18|37.7|38.3|38.04|41|37.76|38.28|39.28|40.16|38.06|38.28
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP||16.64|16.6|16.76|16.55|15.86|15.75|16.2|16.5|16.74|16.73|16.72|16.98|17.02|17.54|17.89|17.45|17.79|18.11|18.28|17.25|17.83|17.41|17.48|18.15|18.07|19.26||19.86|19.66|20.13|19.95|20.63|20.46|21.1|23.3|22.86|23.62|23.88|23|21.89|21.89|21.64|21.36|20.85|20.02|19.76|19.49|20.05|20.35|19.7|21.6|22.05|20.82|20.5|21.55|21.85|21.74|21.14|19.62|20.58|22|20.17|21.5|21.45|21.25|21.65||21.71|22.04|22.02||21.37|21.85|22.07|22.25|21.93|21.1|21.99|21.3|21.06|20.89|21.4|21.85|20.99|21.39|23.21|23.63|21.92|22.8|21.81|21.31|20.71|20.71|21|22.5|22.96|22.46|21.14|19.64|19.95|18.35|18.32|17.38|||17.23|16.65|16.1|16.76|16.56|16.5|16.03|16.1|16.1|16.31|16.05|15.64|15.32|15.63|15.77|15.57|15.56|15.31|15.28|15.47|15.12|14.76|14.76|14.03|13.99|14.25|14.2|14.1|13.93|13.8|13.13|13.23|13.21|13.13|12.82|12.09|12.86|13.62|13.47|13.61||13.35|13.39|13.38|13||13.24|13.18|13.71|13.5|14.5|14.87|14.21|14.15|14.24|14.2|14.03|14.54|13.94|13.7|14.01|13.59|13.5|12.94|12.91|12.61|13.11|12.8|12.75|12.73|12.7|13.16|13.37|13.92||14.29|14.52|14.15|13.51|13.08|12.77|12.94|13.04||13.07|13.47|13.9|14.35|14.55|14.13|13.51|14.13|14.57|14.83|15.15|15.2|15.25|15.1||14.81|14.31|14.63|14.64|14.61|14.58|13.7|14.6|13.82|13.85|13.59|12.9|12.81|12.2|11.78|11.59|12.5|12.49|12.22|12.28|11.81|12.45|12.4|12.78||12.68|13.59|13.72|13.71|14.02|13.89|13.83|14.3|14.25|14.2|13.52|13.14|12.77|13.12|13.47|14.23|14.65|14.99|14.57|14.38|13.8|13.84
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP||1.32|1.43|1.5|1.37|1.33|1.29|1.27|1.23|1.22|1.28|1.27|1.2|1.18|1.13||1.16|1.21|1.28|1.24|1.23|1.28|1.22|1.15|1.2||1.1|1.11|1.13|1.01|1.05|1.08|1.19|1.22|1.1|1.14|1.16|1.18|1.27|1.21||1.12|1.07|1.04|1.15|1.11|1.27|1.6|1.55|1.65|1.75|1.6425|1.26|1.65|1.665|1.996|2.134|2.2735|2.2|2.075|2.0665|2.15|1.96|2.2|2.125|2.205|2.2475|2.6|2.5865|2.45|2.45||2.725|2.7|2.75|2.625|2.912|3.05|3.1|3.4|3.35|3.3|3.25|3.456|3.55|3.4|3.3895|3.6|3.65|3.858|4.4|2.75|2.8175|2.95|2.25|2.7|3.1|3.2|3.34|3.048|3.1|3.245|3.325|3.544|3.6245|3.45|3.99|3.5|4.1|4.559||5.1|5.25|5.45|5.2|4.929|4.9|4.7|4.6|4.08|4.1125|4.3|4.1|4.435|4.3|3.422|3.2805|3.45|3.75|3.628|3.5|3.925|4.116|4.397|4.396||4.3|4.4|4.597|4.3|4.305|4.145|4.01|4.6|4.6495|4.3|3.998|4|4.1695|4.5385|4.683||4.6|4.65|4.334|4.55|4.284|4.55|4.65|4.7555|5.25|5|4.882|4.613|4.35|4.1805|4.6995|4.95|5.25|5.15|5.5|5.35||5.25|5.35|5.5|5.55|5.8|5.7|6.3|6.5|6.1|5.8|5.75|6.1|6.1|6.5|6.55|6.5|6.8|7.5|12.2|11.7|11.35|11.35|11.1|11|10.5|10.65|9.95|9.9|9.5|9.7|9.3|9.4|10.2|10.1|9.5|8.5|7.85|8.1|8.05|8.15|8.75|9.15|9.15|9.6|8.9|8.2|7.55|7.3|6.7|6.35|6.45|7.5|7.4|7.9|7.45|7.25|6.8||6.8|6.9|6.6|5.8|5.65|5.2|5.45|5.2|5.05|4.85|4.9|5|5|5.2|5.4|5.5|5.8|6|5.9|5.75|5.85
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP||0.137|0.137|0.139|0.14|0.135|0.137|0.134|0.134|0.136|0.14|0.145|0.143|0.146|0.151|0.151||0.154|0.158|0.16|0.158|0.152|0.155|0.145|0.144|0.144|0.138|0.149|0.149|0.149|0.159|0.141|0.142|0.142|0.142|0.143||0.144|0.139|0.136|0.134|0.139|0.135|0.128|0.137|0.148|0.145|0.128|0.124|0.118|0.119|0.117|0.128|0.12|0.123||0.125|0.128|0.132|0.13||0.13|0.127|0.123|0.125|0.126|0.128|0.13|0.136|0.141|||0.139|0.133|0.14|0.138|0.145|0.151|0.158||0.154|0.162|0.146|0.15|0.16|0.16|0.168|0.174|0.184|0.162|0.127|0.125|0.133|0.111|0.122|0.133|0.133|0.141|0.148|0.151|0.15|0.153|0.15|0.152|0.151|0.162|0.161|0.168|0.175|0.182|0.191|0.189|0.189|0.189|0.187|0.188|0.19|0.196|0.197|0.198|0.199|0.204||||0.198|0.186|0.196|0.211|0.24|0.241|0.245|0.247|0.25|0.248|0.247|0.247|0.249|0.248|0.248|0.245|0.246|0.245|0.25|0.255|0.25|0.25|0.246|0.244|0.243||0.242|0.246|0.247|0.241|0.249|0.246|0.243|0.245|0.255|0.26|0.255|0.25|0.244|0.248|0.249|0.25|0.25|0.25|0.255|0.265|0.27|0.27|0.28|0.285|0.295|0.275|0.28|0.275|0.275|0.285|0.31|0.265|0.27|0.27|0.255|0.27|0.246|0.25|0.255|0.249|0.239|0.241|0.243|0.25|0.25|0.25|0.255|0.26|0.243|0.241|0.245|||0.244|0.246|0.247|0.242|0.245|0.241|0.245||0.249|0.25|0.245|0.26|0.265|0.265||0.26|0.265|0.265|0.27|0.26|0.26|0.29|0.315|0.31|0.34|0.325|0.27|0.27|0.27|0.25|0.249|0.265|0.265|0.28|0.295|0.28|0.275|0.285|0.295|0.29|0.3|0.3|0.305|0.3|0.2703|0.2793|0.2703|0.2748
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||14750|14750|14750|14300|15000|14300|14250|14000|14200|14500|14500|14400|14200|13700|14250|14300|15250|14700|14550|14500|13800|14600|15250|15000|15850|15400|16200|16050|15850|16800|17250|17250|17750|18000||17900|17950||17500|17400|17350|17300|17100|17250|17050|17000|16950|17400|17350|17350|17250|17250|17900|17650|18900|18850|19200|19350|19800|19650|20200|19150|19150|19450|19950|20150|20400|19950|20100|19350|19400|18950|18650|18800|18800|19400|19850|19450|19400|19500|18500|18350|18300|18000|18250|18400|18200|18700|18550|18650|18750|18750|18450|18200|19050|18700|18900||18800|18950|19000|19000|19050||18500|18500|18800|18700|18750|19350|17900|17400|17250|16800|17150|17450|17950|17500|17200|17000|16250|16150||||15500|16250|16150|16550|17200|17650|17350|17500|18100|18450|18650|18700|18650|18850|19000|18950|18900|19100|19100|18950||19200|19250|19050|19200|19000|18950|19100|18850|19150|19000|19300|19200|19250|19600|19650|19450|19650|19250|19200|19200|18300|18350|19200|19100|20450|20500|20700|20500|20600|21000|20450|21100|21300|21350|20800|21050|21800|21950|21800|22050|22200|22300|22250|22650|22300|22700|22750|22750|22150|22150|22550|22650|22650|22800|22650|22150|21850|22600|22600|22600|21900|22050|22250||22400|22850|22900|23600|23650|23500|23650||||24050|24150|23900|24100|24300|23550|24050|24350|24150|24400|24750|24500|24450|24400|24150|24000|24350|24250|23500|23450|24400|24900|24450|25100||25650|26500|26200|25850|25900|25300
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP||6820|6980|6900|6870|6590|6540|6830|6740|6870|6900|7010|6760|6900|6900|7050|7120|6980|7000|7210|6880|7160|7100|7100|7210|7460|6750|7080|7390|7080|7450|7550|7550|7580|7570||7700|7750||7490|7410|7500|7480|7400|7510|7700|7630|7470|7730|7680|7750|7620|7800|7930|7820|7820|8000||7970|7920|7870|7900|7910|7950|7940|7990|8140|8260|8280|8110|8270|8100|7950|7740|7870|7950|7980|8000|8060|8080|8110|8050|7920|7860|7980|8000|7920|7940|7990|8080|7800|7630|7610|7600|7760|7740|7730|7690||7650|7950|7850|7480|7790||7240|7260|7470|7180|7210|7200|7100|7200|7240|7090|7150|7180|7290|7370|7410|7270|7290|7380||||6990|7220|7160|7530|7690|7640|7590|7800|7910|7990|8190|8260|7940|7920|7720|7780|7670|7990|8000|8040||7840|7950|7900|7890|7980|7990|7640|7690|7870|8000|8040|8120|8190|8280|8210|8370|8210|8490|7890|8020|7570|7480|7850|7540|8180|8110|8120|8240|8320|8240|8320|8580|8860|9000|8900|8770|8600|8790|8870|9100|9360|9430|9350|9470|9570|9730|9790|9960|9440|9410|9690|9900|10100|9970|9700|9750|9900|9900||9800|9650|10150|10050|10100|10000|9310|9300|9510|9700|9680|10150||||9920|10050|9520|9550|9500|9440|8830|9250|9150|9460|9370|8960|8800|8700|8860|8720|8590|8540|8290|7180|7360|7630|7680|7900||8060|8050|8110|8310|8240|8320
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||16.79|16.63|16.06|15.59|15.62|15.13|15.38|15.78|15.61|15.57|15.51|15.42|15.68|15.28|15.79|15.43|15.37|15.55|15.76|15.44|15.83|15.68|15.25|15.92|15.76|15.01||15.44|15.44|15.71|15.93|15.88|15.96|15.81|16.25|16.4|16.14|16.05|16.68|16.95|16.58|16.53|16.63|16.76|16.79|17.36|16.6|16.81|16.56|16.41|16.16|16.06|15.56|15.91|16.06|15.79|16.29|16.11|16.05|15.85|16.74|16.59|16.64|16.83|16.76|16.98||17.16|16.89|16.21||15.94|15.88|16.05|15.81|15.82|15.91|16.16|16.8|16.96|17.01|17.19|17.3|17.15|16.6|16.62|16.75|16.71|16.73|16.91|16.31|16.14|15.84|15.92|15.77|15.99|16.02|15.64|15.51|15.64|15.7|15.37|15.51|||15.9|16.01|16|15.91|16.54|16.71|16.91|17.12|16.58|16.51|16.3|16.24|16.22|16.14|16.09|16.17|16.26|16.37|15.86|15.88|15.84|15.88|15.99|15.45|15.58|15.74|15.99|16.03|15.86|15.9|15.67|15.45|15.82|15.82|15.42|15.16|15.03|15.63|15.62|15.82||15.93|16.21|16|15.78||15.6|15.67|16.02|15.81|16.4|16.99|17.68|17.78|17.99|17.86|17.77|17.68|17.87|17.4|17.09|17.06|17.33|16.92|16.39|16.1|16.93|16.12|16|16.04|15.74|15.71|16.17|16.34||16.87|17.04|16.31|16.32|16.05|16.08|15.8|15.09||15.44|15.09|15.86|15.92|15.97|15.94|16.26|16.65|16.32|16.75|16.48|15.51|15.69|15.63||16.09|15.51|15.07|15.38|15.69|15.63|14.93|14.92|15.3|15.49|14.98|15.25|15.53|14.96|14.91|14.74|15.49|15.35|15.54|16.04|16.06|16.55|16.72|17.62||17.27|17.36|17.8|17.08|16.56|16.64|16.08|15.94|16.1|15.31|15.24|14.97|14.64|14.61|14.98|15.21|15.62|15.6|14.96|14.72|14.82|14.72
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||460|459|457|449|434|420|411|409|424|438|424|426|455|478|478|477|461|499|485|480|486|475|460|450|450|425||435|426|437|450|440|444|426|415|421|408|418|432|417|415|401|423|434|450|434|424|429|435|451|450|464|468|457|464|457|469|478|469||478|452||457|452|447|433|444|459|||442|460|430|457|450|460|457|451|471|451|458|442|465|460|460|474|462|488||451|370|360|365|390|333|336|335|329|332|351|371|379|380|369|370|379|360|380|396|417|414|419|403|418|417|404|415|410|415|415|417|403|423|425|435|429|429|439|440|441|439|434|430|441|441|438|439|439|444|431|430|425|450|449|449|431|449|450||444|450|430|446|450|431||449|455|441|450|439|445|401|418|425|450|450|437|411|437|409|401|400|440|428|425|416|411|411|439|412|411|435|436|450|448|445|448||427|410|427|421|401|434|432|428|431|416|431|425|429|466|448|440|440|439|410|423|445|403|407|429|434||425|422|417|404|440|429|382|415|404|390|385|410|410|380|416|415|400|398|400|397|394|400|368|375|380|381|390|370|360|361|371|360|362||365
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP||171.95|174.5|172|178|179|178|180.5|171.91||||170|169.55|170.5|172.12|172|172|172.05|175.49|169.49|174.9|172.99|174.01|171.33|173.79|169|165.1|163|160.99|162.51|161.99|160.5|158.54|159.49|155.5|163.3|161.85|164.5|163.75|161.5|165|157|157.99|158.5|161.29|160.4|161.85|160.5|160.36|161.01|163.5|160|163|160.08|169.8|170||||||168|168|170.91|170.5|167|166.05|170.5|171.5|168.5|171.99|169.84|168.4|171|166.5|156.5|157.05|157.3|157.2|161.8|166.5|162.9|165.25|160.8|156.7|157.51|157.01||158.45|156.02|161|165|163.97|161|161.7|162.98|162|160.5|164.5|172.4|174|177.25|179.05|186|175.99|176|179|182.45|182.32|183|180.5|181.65|184.8|183.51|187.75|196.5|197|193.86|194.38|194.75|191|193.99|187.9|187.97|185.75|187|187.76|186.8|186.5|181.2|181.5|179.5|186.5|186|186.5|187.85|188.69|185.58|187.75|183.71|183.02|187|183|182.98|181.91|181|181.25|177.98|177.12|178.2|178.1|179.08|179.17|183.4|180|180.8|185.79|178|174.7|176.63|179|177.99|180|177.25|178|169.11|179.8|181|178.8|164.7|165.59|168.9|173.91|179.19|180.99|182.4|181.3|185.9|183.8|183|185.01|188|188.55|191.57|194.34|195|193.5|196.5|196|191|191.5|187.51|185.2|184.99|183.01|190.35|190.47|187.5||187.3|188.99|182|187|192.01|196|198|197.5|200|200.01|197.9|202.99|194.99|198.85|197|197.52|199.99|203.01|204.73|206|208|212.9|213.45|214.11|216.5|215|213|214|213.02|215.1|214.97|216.3|217.28|217.51|217.6|216.5|218|221.01|222.76|227.55|228.2|220.99|||215.26|214.5|215.89|219.05|218.07|219.01|221|222
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||134.7|133.2|135.9|135|134|136.5|140|143|143.65|149|149|150|149|146.99|144.98|144.6|145.78|149.9|154.79||151.8|151.01|150.5|150.65|148|150|153.99|157|155|156.2|161|156.53|157.1|156.95|152.6|149.88|146.79|143|152.01|155.11|157.5|155|137.1|131.5|134|133.07|135.7|140.7|132|131|132.59|125.5|125|125|127.99|127.9|126.9787|132|132|130.98|134.89|131.32|131.21|134|134|135.75|135.8|136|134.02|134.72||134|135|135.93|136.8|137|139|139|142|143|142.9|140.57|143.79|143.99|148.67|146.4|142.5|145|147|145|144|145|143.99|141|142|147|150|145.03|136.01|132.5|132|130.85|133.02|133.2|134|134|134|141.5|141.5|142.1|143|148|148|152|152.27|155|160|156.78|155.99|156.99|163|166|165|165|162.8|159.35|155|148.74|148|151.01|144.5|139.55|143.99|140.8|140|142|142.5|140.9|139|135.11|138|136.5|134|135.25|137.9||138.24|137|137.49|135|134.99|131|129|130.9|120.15|139.99|146.65|145|145.6|149|144|142.62||145|144.94|142.01|140|139.99|146|156.9|153.72|150|159.99|155|142.5|134.97|131.2|136.36|143.77|154|158.35|152|152|143|150.04|143.5|144.92|136.8|137.6||132.56|135|139|137.28|135|128.87|128|126|130|130|133.27|136.77|142.5|139.5|143|141.4|136|138|143|146.06|150.1|152|151.65|154.33|155|154.5|155.05|150.95|155|158.4||160|159|160|163.04|163.5|160.5|168|163|168|168|169.82|174.6|177.77|172.99|169.6|167.52|162.01|162|159|157.5|160|161.9|162|163|158|160|154.6|150|155|153.45
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP||1.06|1.04|0.98|0.99|0.98|1.04|1.04|1.05|1.09|1.13|1.19|1.1|1.07|1.13|1.07||1.17|1.2|1.23|1.27|1.33|1.23|1.27|1.03|1.11|0.99|0.91|0.87|0.89|0.84|0.84|0.86|0.83|0.81|0.84||0.8|0.79|0.78|0.75|0.77|0.78|0.77|0.79|0.79|0.81|0.79|0.72|0.68|0.7|0.69|0.7|0.71|0.79||0.81|0.84|0.82|0.78||0.76|0.75|0.75|0.77|0.77|0.76|0.79|0.8|0.83|||0.8|0.85|0.83|0.82|0.85|0.87|0.85||0.83|0.82|0.91|0.91|0.92|0.9|1.01|1.01|0.97|0.9|0.93|0.89|0.87|0.79|0.83|0.94|0.96|0.99|0.99|1.09|1.12|1.14|1.16|1.18|1.17|1.24|1.23|1.24|1.25|1.27|1.33|1.33|1.35|1.35|1.34|1.35|1.35|1.35|1.39|1.37|1.32|1.26||||1.27|1.28|1.25|1.31|1.31|1.38|1.38|1.34|1.35|1.34|1.4|1.39|1.41|1.38|1.28|1.25|1.22|1.22|1.26|1.25|1.22|1.21|1.24|1.24|1.23||1.24|1.23|1.24|1.21|1.3|1.33|1.34|1.45|1.43|1.42|1.41|1.39|1.38|1.35|1.38|1.4|1.39|1.38|1.38|1.42|1.46|1.4|1.4|1.39|1.41|1.44|1.45|1.46|1.45|1.48|1.47|1.44|1.43|1.46|1.52|1.6|1.45|1.43|1.48|1.45|1.47|1.47|1.5|1.53|1.54|1.55|1.58|1.57|1.52|1.54|1.51|||1.52|1.52|1.51|1.51|1.52|1.48|1.49||1.48|1.48|1.5|1.49|1.56|1.56||1.49|1.56|1.57|1.63|1.63|1.69|1.73|1.68|1.71|1.73|1.61|1.59|1.63|1.68|1.57|1.56|1.58|1.59|1.67|1.7|1.6|1.59|1.6|1.64|1.71|1.82|1.88|1.86|1.88|1.9|1.88|1.89|1.88
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP||3.49|3.48|3.47|3.5|3.47|3.62|3.69|3.75|3.86|3.87|4.02|4.06|4.16|3.85|3.77||3.93|3.98|3.99|3.96|3.77|3.81|3.95|3.79|3.8|3.6|3.76|3.75|3.65|3.88|3.86|3.98|3.83|3.73|3.86||3.76|3.87|3.92|3.76|3.79|3.9|3.8|3.9|4.06|3.99|3.98|4|3.9|4|3.73|3.91|4.02|3.7||3.67|3.8|3.9|4.26||4.17|4|4|4.04|4.35|4.25|4.8|5.29|4.79|||5.08|4.8|4.98|5.26|5.42|5.84|5.89||5.5|5.2|5.56|5.63|5.8|5.42|5.65|5.45|4.97|5.39|5.65|4.82|4.35|3.84|3.75|3.91|3.76|3.9|4.17|4.57|4.41|4.58|4.56|4.77|4.42|4.52|4.17|4.37|4.4|4.69|4.48|4.45|4.5|4.66|4.56|4.68|4.6|4.67|5|4.63|4.02|3.97||||3.7|4.02|3.9|4.18|4.72|5|6.19|6.75|5.89|5.85|4.2|4.03|3.79|3.66|3.6|3.6|3.94|4.02|4.2|4.46|3.45|3.1|3|2.94|2.98||2.89|2.87|2.74|2.68|2.7|2.73|2.67|2.86|2.92|3.04|2.96|2.98|3.05|2.94|3.08|3.15|3.19|3.14|3.03|2.98|2.99|3|3.02|3.07|2.99|2.81|2.88|2.88|2.88|2.82|2.84|2.87|2.77|2.71|2.57|2.59|2.63|2.6|2.71|2.7|2.67|2.69|2.76|2.75|2.74|2.73|2.85|2.78|2.8|2.69|2.66|||2.73|2.71|2.8|2.73|2.7|2.5|2.6||2.63|2.62|2.69|2.69|2.76|2.75||2.74|2.73|2.79|2.8|2.87|2.94|2.94|3.11|3.03|3|3|2.95|2.83|2.87|2.8|2.81|2.79|2.77|2.84|2.8|2.81|2.72|2.8|2.81|2.84|2.82|2.83|2.8|2.85|2.95|2.88|2.83|2.89
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||0.76|0.77|0.78|0.77|0.77|0.76|0.77|0.77|0.77|0.76|0.77|0.76|0.78|0.76|0.76||0.76|0.72|0.72|0.75|0.78|0.78|0.78|0.78|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.78|0.8|0.79|0.79||0.79|0.79|0.79|0.79|0.8|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.8|0.79|0.79|0.79|0.79||0.8|0.8|0.8|0.8||0.78||||0.71|0.69|0.71|0.72|0.71|||0.72|0.71|0.71|0.71|0.76|0.78|0.78||0.74|0.74|0.66|0.61|0.6|0.59|0.58|0.58|0.55|0.55|0.55|0.51|0.52|0.49|0.53|0.58|0.59|0.59|0.58|0.6|0.61|0.63|0.62|0.61|0.67|0.68|0.67|0.69|0.69|0.69|0.66|0.67|0.61|0.61|0.61|0.6|0.59|0.6|0.59|0.57|0.58|0.54||||0.54|0.54|0.55|0.55|0.59|0.59|0.6|0.6|0.6|0.61|0.6|0.59|0.62|0.63|0.67|0.7|0.64|0.65|0.64|0.54|0.53|0.52|0.53|0.52|0.54||0.53|0.5|0.5|0.5|0.51|0.53|0.53|0.5|0.5|0.54|0.53|0.55|0.54|0.53|0.55|0.54|0.52|0.475|0.52|0.53|0.55|0.56|0.57|0.58|0.57|0.59|0.64|0.66|0.66|0.68|0.71|0.71|0.71|0.72|0.71|0.72|0.77|0.79|0.81|0.79|0.78|0.78|0.81|0.8|0.79|0.81|0.81|0.81|0.81|0.81|0.82|||0.81|0.81|0.86|0.83|0.81|0.81|0.81||0.81|0.8|0.81|0.8|0.85|0.79||0.8|0.82|0.83|0.86|0.89|0.86|0.87|0.86|0.9|0.96|0.97|0.95|0.84|0.81|0.8|0.78|0.82|0.79|0.78|0.79|0.79|0.78|0.78|0.81|0.81|0.81|0.82|0.82|0.83|0.83|0.79|0.78|0.77
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||5.07|4.98|4.905|4.99|4.76|4.85|4.795|4.76|4.78|4.9|4.9|4.605|4.855|4.795|4.72|4.89|4.94|5|5.02|5.24|5.07|5.08|5.13|5.09|5.11|5.06|5.2|5.28|5.18||5.21|5.3|5.23|5.15|5.23|5.21|5.11|5.2|5.12|5.21|5.18|5.1|5.07|5.07|5.15|5.2|5.14|5.25|5.2|5.22|5.04|5.12|5.2|5.15|5.18|5.35|5.38|5.3|5.36||5.51|5.41|5.43|5.49|||5.55|5.38|5.4|||5.34|5.4|5.42|5.35|5.4|5.46|5.51|5.6|5.65|5.5|5.52|5.36|5.17|5.2||5.2|5.3|5.33|5.3|5.2|5.39|5.32|5.15|5.17|5|5.25|4.95|4.94||5.2|5.31|5.37|5.75|5.9|5.55|5.9|6.1|5.97|6.28|6.13|6.27|6.23|6.1|6.1|6.02|5.97|6|5.8|5.95|5.94|5.81|5.71|5.5|5.4|5.33|5.38|5.2|5.35|5.41|5.4|5.48|5.32|5.31|5.25|5.4|5.16|5.12|5.1|5.09|5.05||5.02|4.93|4.905|4.79|4.745|4.735|4.75|4.89||4.885|4.92|4.83|4.98|5|4.89|4.925|5|4.9|4.98|5.08|5.01|4.895|4.865|4.715|4.77|4.89|4.75|4.68|4.805|5.04|4.85|4.94|5.08|5.03|5|4.98|5.11|5.09|5.16|5.23|5.17|5.16|5.11|5.11|5.04|5.07|5.1|5.22|5.08||5.14|5.19|5.19|5.12|5.09|5.06|5.07|5.1|5.09|5.07|5.12|5.14|5.23|5.27|5.25|5.22|5.1|5.13|5.19|5.09|5.04|5.14|5.06|5.1|5.14|5.18|5.14|5.19|5.22|5.27|5.31|5.22|5.21|5.19|5.13|5.33|5.34|5.37|5.38|5.37|5.48|5.48|5.49|5.49|5.54|5.43|5.45|5.38|5.21|5.26|5.4|5.21|5.23|5.2|5.16|5.16|5.16|5.18|5.18
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP||646|646|641|641|636|613|620|608|610|615|592|595|584|578|599|592|584|558|588|565|521|565|592|568|606|597|616|628|605|644|646|652|657|667||666|678||678|668|689|661|655|669|657|767|775|780|772|775|772|790|778|786|799|800||813|817|811|805|817|821|834|850|850|851|846|841|832|876|870|806|817|847|966|829|843|840|822|821|818|816|795|800|787|794|810|800|805|816|814|817|781|792|759|753||754|779|782|785|788||759|731|747|750|764|769|757|767|746|751|761|800|795|777|780|791|778|741||||711|752|735|793|811|834|831|840|878|895|870|879|876|887|890|891|881|895|893|899||896|847|869|866|871|855|855|859|875|876|881|876|880|886|885|883|880|872|870|856|837|847|896|875|900|920|931|926|958|974|968|992|999|997|982|986|1000|997|1005|1000|1020|1020|1010|1025|1015|1015|1030|1020|1010|1010|1025|1030|1025|1030|1025|1015|1000|1000||1025|1000|1000|1025||1045|1050|1040|1080|1085|1090|1115|1125|||1125|1290|1100|1095|1090|1075|1100|1130|1140|1155|1150|1145|1130|1150|1145|1135|1140|1140|1100|1050|1090|1125|1120|1165||1190|1200|1205|1200|1220|1230
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP||24.6|24.5|24.06|23.4|23.52||23.9|23.94|||23.68|23.8|23.22|23.54|24.02|23.8|24|25.12|25.58|24.8|25.48|25.78|25.76|25.46|25.36|25.02|25.4|25.44|25.7|25.68|26|25.82|27.42|27.16|26.96|27.06|27|27.04|26.58|26|25.84|25.3|24.68|24.94|25.3|25.4||25.36|25.2|25.82|25.8|26.4|27.62|27.56|27.64|27.02|26.94||||26.46|26.32|26.5|27.86|28.04|30.04|30.14|30.4|30|29.58|29.62|29.66|29.92|29.2|28.42|27.72|27.48|27.76|27.64|26.24|25.82|25.8|25.94|25.36|25.12|25.5|25.82|26.32|25.84|25.32|25.18|24.78|24.8|24.8|25.12|24.08|24.3|24.6|22.6|22.9|23.06|22.6|22.24|22.88|22|21.3|20.82|23.26|23.08|23.78|23.68|23.94|24.12|23.72|24.16|24.18|24.12|23.74|23.94|23.46|23.58|23.9|24.4|24.3|24.6|25.02|23.6|23.7|23.66|25.16|24.72|25.84|25.68|27.06|27.28|26.8|26.74|27.02|27.4|26.82|26.58|26.6|27.08|26.98|25.44|24.14|24.68|23.88|24.84|24.94|23.82|24.3|25.06|28.62|26.72|32.1|29.84|30.62|30.8|30.2|29.26|28.42|28.52|28.24|28.5|28.64|28.66|28.1|28.64|30|29.9|30.74|30.76|29.4|29.42|28.92|28.32|28|28.9|27.76|26.94|26.68|27.02|26.38|26.26|25.7|25.66|25.22|25.14|25.24||25.44|25.18|25.04|24.6|24.4|24|23.8|23.46|23.4|23.88|24.08|24.64|24.8|24.82|25.04|24.76|24.74|25.34|25.68|25.8|26.56|26.756|26.977|26.15|25.838|25.782|25.507|25.672|25.268|26.076|26.168|26.187|26.297|26.168|26.517|26.37|26.701|26.922|27.179|26.646|26.536|26.389|26.554||26.168|26.462|26.811|27.381|27.951|26.72|26.867|27.473|27.289|27.197|26.995|26.499|27.069|27.344|26.885|26.903
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP||4.41|4.38|4.75|4.78|4.8|4.93|4.92|4.75|4.85|4.91|4.95|4.91|4.91|4.84|4.81|4.89|5.1|5.19|5.22|5.15|5.03|5.02|5.2|4.93|5.16|5.16|5.42|5|5.01|5.1|5.1|5.06|4.96|5.03|5.01||5.05|5.04|5.02|5|5.03|5.03|4.97|5.2|5.25|4.53|4.5|4.45|4.36|4.45|4.51|4.63|4.73|4.47|4.74|4.79|4.91|5.18|5.15||4.69||5.04|5.1|5.12|5.22|5.22|5.38|5.13|5.24|5.43|5.66|5.42|5.69|5.92|5.92|6.04|6.04|||6.12|6.23|6.04|6.24|6.29|6.34|6.43|6.38|6.5|6.41|6.13|6.2|6|6.03|6.1|6.14|6.26|6.1|6.02|6.38|6.49|6.59|6.63|6.69||6.63|6.8|6.9|7.03|6.89|6.9|6.89|6.77|6.6|6.81|6.9|6.69|6.75|6.55|6.2||||||||6.12|6.25|6.44|6.5|6.63|6.71|6.75|6.84|7|7.19|7.03|7|7.01|7.05|7.06|7.2|7.11|7.22||7.3|7.02|7.16|7.11|6.9|6.99|6.78|6.61|6.71|6.74|6.9|6.84|7.09|7.05|7.04|7.02|7.19|7.14|7.08|7.21|7.4|7.57|7.45|7.2|7.57|7.66|7.64|7.88|7.53|7.59|7.64|7.7|7.63|7.78|7.8|8.04|8.09|8.06|8.06|8.13|8.17|8.16|8.35|8.43|8.53|8.68|8.82|8.72|8.8|8.88|8.46|8.49|8.46|8.06|8.07|8.05|8|7.82||7.78|7.56|7.68|7.7|7.82|7.95|7.92|7.98|8.04|8|7.94|7.95|8.4|||8.07|8.14|8.07|8.15|8.01|7.87|7.88|7.95|7.92|7.88|7.75|8|8|7.42|7.24|8.43|8.25|8.11|8.09|7.98|8.1|8.2|7.98|8.38|8.63|8.53|8.53|8.66|8.7|8.76|8.8
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP||41.8|41.8|41|41|40.9|41.25|41.35|41.6|42.9|42.25|42.7|42.9|41.95|41.5|41|41.55|42.1|43.55|42.5|41.9|41.5|43|41.4|42.45|42.55|41.95|41.3|42.55|43|44|44.3|45.2|44.6|44.5|45|45.1|45.5|45.2|47.2|46.7|47.5|47.1|47|48.7|48.3|46.1|45.75|45.3|45.2|44.8|44|45|47.35|44||45.5|45|43.75||44|46|45.55|45.9|46|45.8|46.75|46.5|47|46.5|47.5|||47.8|48.7|47.45|47|47.9|47.4|47.75|47|48.25|47.5|44.6|44.1|44|44.4|44.5|42.6|42.7|43.5|44.8|43.55|42.45|41.3|43.1|43.85|43|42|43.35|47.6|47.75|47.05|47.5|46.3|46.7||49.2|47.4|49.3|48.75|47.8|46.5|44.65|44.6|45.2|45.25|45|45.7|46.2|46|46.15|46.5|45.15||43.7|42.95|43|42.65|42|42|42|42|42.2|42.15|42.85|43.35|42.5|41.5|41.2|40.5|40.9|40.7|41.45||42.15|42.85||43.35|43.45|43.65|43.3|42.5|43.95|43.8|44.4|44.75|44.5|46|46.3|45.6|44.85|43.15||44.15|43.9|44|42|45.4||45|48.4|48.95|49.5|47.35|47.95|47.4|48.1|48.7|48.5|47.5|47.4|48.2|50|48.5|46.7|46|46.5|44.75|44.5||44.5|44.05|44.3|44.5|44|44|44.75|44.9|44.85|45.8|44.1|42.65|42.1|40.85|41.2|41|42.25|40.2|40|40|39|39.5|39.45|40|40.5|39.6|39.85|39.1|39|40|40.8|42|43.05|43.8|43.9|44|43.75|44|44.1|44.2|43.7|43.75|44|43.75||43.5|43.85|44.2|44.5|44.9|44.2|43.8|43.85|43.75|43.95|44|44.95|45.5|45.3|44.05|44.3
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||88.9|87.95|89.8|86.4|84.5|82.1|84.5|85.7|82.15|82|81.1|78.85|75.5|75.65|75.7|74.3|76.85|76.8|77.5|76|75.75|73.95|76.2|76.85|72.95|75.8|79.5|78.55|78.7|80.95|82|83|85.25|85.5|85.5|88.5|84|82.45|84.4|84|83|82.05|85.3|85.5|86|83|82|84.5|83.4|82.8|83.9|82|82|81.6|82|78.7|79.5|80.1||79.05|81.15|81|81.2|80.7|80.35|82|82.8|83.5|83.5|84.45|||86.2|85.75|88|87.6|79|76.5|74.95|72.9|69.9|70.35|71.6|72.6|73.5|74.5|73.8|72.9|71.1|72.5||73|72.4|71.9|72.2|71.2|71.8|70.6|70|69.8|73|74.2|72.85||73|71|69|77.5|77.75|79.5|80.4|82.05|83.25|81.2|84|84.75|85.2|88.2|88.5|87|87.3|87.2|87|87|85.2|84.3|81||81.6|84.05|84.85|86.35|84.5|86.45|87.1|86.25|86.6|85.1|84.85|83.1|83.4|82.9|81|80.45|79.7|78.6|79.1|80.55|79|79.5|82.6|81.5|82.4|80.35|82|83.5|85|86.65|86.5|87.65|87.35|87|85.95|84.95|84.8|84.65|84|82.45|91.8|89|93.8|94|94.95|93.2|100||100.85|100.5|101.2|102.5|103|105|101.9|102.4|99.8||100|99|97|91.05|92.9|94.4|96.5|95.2|94.6|94.95|93.45|94.5|97.9|93.9||93.7|92.65|90.15|90.55|91.5|90.85|90.95|90.55|90.7|90.8|92.4|92|92.2|92|92.95|93|90.5|89.8|91.05|94.8|94.9|94.6|95|93.9||94|96.5|97|94|93|94|92.4|92.7|89.3|83.55|87.4|87.5|83.3|86|87.75||90.8|90.85|91.95|92.95|92.8|92.2|92.8|94|94.95
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP||7.69|7.74|7.39|7.71|7.52|7.37|7.35|7.36|7.53|7.47|7.47|7.14|6.6|6.49|6.7|6.71|6.66|7.05|7.4|7.34|7.65|7.34|7.31|7.51|7.55|7.09||7.18|7.27|7.48|7.96|8.09|8.28|8.55|9.01|8.95|8.92|8.7|9.21|9.36|9|8.39|8.3|8.63|8.34|8.33|8.48|8.82|8.8|8.73|8.5|7.94|8.25|8.33|8.5|8.89|9.02|9.03|9.1|9.27|9.47|9.5|9.63|9.64|9.55|9.88||10.27|10.07|10.23||10.37|10.56|10.42|10.4|10.64|10.7|11.21|11.98|11.98|11.6|11.8|12.25|11.75|11.8|11.35|10.56|10.18|9.73|9.55|9.14|9.27|9.29|9.14|9.53|10.18|10.91|10.55|10.32|11|10.95|11.71|12.22|||11.9|11.7|12.42|12.28|12.87|12.7|13.21|12.78|11.82|12.08|12.45|12.75|12.73|12.53|12.82|12.94|12.82|12.78|12.8|12.07|11.72|11.55|11.33|10.48|10.38|9.49|9.21|8.78|8.72|8.99|9.16|9.42|8.79|8.58|8.65|8.55|8.67|9.13|9.54|10||10.03|10.28|10.1|10.03||9.92|10.09|10.44|10.26|10.4|10.77|10.32|10.75|11.13|10.71|10.94|10.96|10.98|10.17|9.87|9.92|10.41|10.74|11.08|11.19|11.67|11.34|11.75|11.9|11.66|11.25|11.6|12.23||12.68|12.63|12.14|11.86|12.3|11.96|12.2|11.31||11.07|11.48|11.73|11.7|12.25|12|12.17|12.99|13.33|13.97|14.01|13.83|13.91|13.5||13.72|13.3|13.35|13.4|13.61|14.01|13.63|13.94|13.77|14.26|14.82|14.64|14.3|14.35|13.93|14|14.37|14.37|14.69|14.84|14.69|14.53|14.11|14.35||14.33|14.74|15.14|15.35|15.62|15.65|15.47|15.85|16.05|15.26|15.49|15.38|15.15|15.88|16.16|17.38|17.55|17.67|17.8|17.86|17.89|17.52
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP||16540|16440|16360|16200|16220|16380|16380|16400|16320|16400|16360|16200|||16320|16340|16380|16380|16380|16220|16120|16180|16220|16280|16300|16380|16300|16200|16240|16300|16300|16140|16420|16200|16500|16460|16940|17060|16660|17820|17820|17900|17780|17620|17800|17600|17680|17700|17780|17480|17300|17500|17640|17700|17700|17620|17660|17560|17580|17600||17700||17540|17540|17500|17500|17560|17540|||17580|17600|17560|17480|17580|17400|17400|17300|17300|17500|17500|17500|17120|17200|17180|17160|16900|16980||16760|16660|16580|16600|16380|16320|16300|16160|16140|16400|16680|16500|16340|16220|16400|16020|16400|16320|16500|16720|16780|16780|16780|16800|16820|16800|16780|16760|16740|16740|16700|16740|16600|16600|16580|16560|16460|16520|16600|16640|16800|16800|16640|16680|16780|16660|16500|16600|16440|16500|16600|16580|16500|16300|16100||16100|15940|16000|16000||15940|15920|15820|15800|15860|15800|15860|15880|15780|15800|15780|15780|15700|15700|15700|15720|15680|15720|15720|15740|15780|15780|15780|15780|15800|15800||15800|15780|15780|15760|15840|15880|15900|15700|15700|15800|15800|15780|15800||15740|15620|15800|15800|15700|15860|15860|15800|15820|15640|15660|15700|15700|15700|15820|15760|15620|15900|15900|15840|15800||15940|15940|15920|15940|15960|16000|15960|15920|16000|16000|15960|15820|16000|15940|15800|15720|15700|15600|15640|15600|15500|15600|15620|15500|15500|15420|15400|15380|15360|15240|15140|15020|15000|15020|14940|14900|14980
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP||0.34|0.34|0.34|0.34|0.34|0.335|0.335|0.33|0.34||0.34|0.345|0.35|0.345|0.345|0.345|0.35|0.345|0.35|0.35|0.345|0.345|0.355|0.35|0.35|0.36|0.36|0.36|0.355|0.365|0.375|0.375|0.385|0.39||0.395|0.375|0.365|0.35|0.345|0.35|0.35|0.35|0.36|0.36|0.36|0.355|0.355|0.345||0.34|0.35|0.36|0.355|0.365|0.37|0.38||||0.38|0.37|0.37|0.385|0.39|0.395|0.405|0.4||0.39|0.385|0.38|0.37|0.375|0.38|0.38|0.385|0.38|0.385|0.37|0.365|0.36|0.36|0.365|0.37|0.36|0.355|0.355|0.355|0.36|0.355|0.355|0.34|0.35|0.355|0.345|0.34|0.335|0.33|0.34|0.355|0.355|0.36|0.36|0.345|0.345|0.35|0.355|0.36|0.365|0.355|0.36|0.355|0.355|0.36|0.36|0.36|0.36|0.35|0.355|0.35|0.345|||0.345|0.34|0.345|0.345|0.345|0.35|0.35|0.355|0.37||0.365|0.37|0.38|0.375|0.37|0.365|0.365|0.36|0.36|0.355|0.355|0.36|0.36|0.345|0.345|0.345|0.34|0.335|0.34|0.34|0.34|0.345|0.34|0.345|0.35|0.345|0.345|0.345|0.345|0.34|0.345||0.345|0.34|0.35|0.345|0.365|0.37|0.37|0.375|0.385|0.37|0.37|0.375|0.375|0.375|0.37|0.365|0.375|0.375|0.38|0.385||0.385|0.385|0.4|0.41|0.405|0.4|0.4|0.41|0.405|0.415|0.42||0.41|0.405|0.405|0.4|0.4|0.395|0.39|0.385|0.395|0.39|0.395|0.395|0.385|0.39|0.39|0.385|0.395|0.39|0.385|0.37|0.395|0.4||0.405|0.405|0.405|0.4|0.415|0.425|0.42|0.41|0.4|0.4|0.395||0.4|0.395|0.39|0.405|0.39|0.395|0.39|0.39|0.37|0.355|0.35|0.345|0.365|0.365||0.37|0.37
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||3370|3480|3560|3565|3605|3595|3415|3575|3405|3315|3280|3220|3215|2930|2865|2895|2945|3000|2960|2885|2610|2845|3070|3110|3445|3395|3410|3560|3445|3540|3525|3415|3505|3590||3635|3610|3610|3650|3620|3620|3605|3575|3625|3605|3575|3550|3660|3610|3640|3695|3695|3655|3610|3625|3670||3730|3720|3705|3755|3800|3775|3850|3970|3955|3910|3830|3715|3810|3860|3850|3755|3650|3860|3805|3825|3890|4080|4180|4285|4255|4400|4180|4215|4180|4145|4180|3980|3985|3950|3645|3520|3495|3695|3765|3760||3825|3915|4095|4065|4100|4085|3850|4080|4010|4080|4295|4550|4490|4360|4265|4620|4650|4495|4375|4410|4650|4505|4790|4410|4250|||3995|4160|3935|3855|3630|3635|3600|3775|3785|3730|3850|4130|3900|4050|4095|4315|4345|4395|4315|3250||3195|3130|3120|3130|3210|3250|3275|3360|3270|3255|3260|3300|3380|3335|3420|3360|3270|3225|3220|3195|3310|3410|3520|3615|3250|3350|3380|3440|3465|3450|3660|3745|3750|3730|3665|3755|3785|3835|3860|3935|3745|3830|3405|3290|3300|3405|3370|3360|3380|3365|3460|3465|3465|3495|3465|3380|3255|3325||3210|3080|3245|3445|3510|3650|3695|3680|3920|3995|3955|3990|4030|||4025|4110|3975|4000|3995|3960|4020|4030|4110|4135|4130|4065|4040|4020|4055|4095|4100|4195|4045|3895|4150|4300|4230|4650||4775|4790|4835|4780|4780|4820
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP||13.64|13.25|13.54|13.55|13.45|13.42||||||13.23|13.42|13.55|13.78|13.8||14|14.04|14|14.25|14.46|14.69|15|15.01|15.21|15.2|15.25|15.15|15.37|15.37|15.49|15.24|15.01|15.1|15.22|15.32|15.5|15.51|15.11|15.65|15.9|16.01|16.15|16.2|16.25|16.5|16.14|16.25|16.14|16.25|16|15.99|16|16.1|16.32||||||16|15.8|15.95|||15.26|15.5|15.97|15.99|15.66|16.5|16.94|16.7|17.07|16.89|17.17|17.31|17.21|17.55|17.3|17.4|17.4|16.98|17.4|17.3|17.29|17.01|17.39|17.37|16.96|17.17|16.65|16.98|16.94|17.5|17.49|17.5|18.15|18.53|19.3|18.85|18.46|17.68|17.4|17.42|16.94|17.8|17.57|17.64|17.97|17.99|17.5|17.15|17.43|17.52|17.65|17.03|17.05|16.82|16.83|17.1|16.9|16.9|16.4|16.3||16.5|16.5|16.49|16.97|16.63|16.98|16.98|17|17.2|17.55|16.92|17.15|17|17.15||16.95|16.62|16.79|16.88|16.83|16.7|16.51|16.78|16.87|16.75|16|15.91|15.95|16.22|15.9|15.85|15.95|15.99|15.9|15.56|15.04|15.1|14.88|14.75|14.55|14.15|14.5|14.49|14.5|14.52|14.37|14.45|14.4|14.4|14.45|14.16|14.29|14.6|14.42|14|14.23|13.7|13.84|13.95|13.9|13.95|13.73|13.7|13.75|13.52|13.96|13.71|13.8|13.8||13.73|13.78|13.75|13.68|13.49|13.6|13.16|13.54|13.38||13.71|13.98|14.15|14|14.07|14.18|13.91|14.2|14.78|14.29|14|14.48|14.66|14.5|14.68|14.6|14.5|14.52|14.39|14.7|14.6|14.8|14.7|15|14.9|14.64|14.83|14.69|14.63|14.75|14.85|14.3|14.45|14.7|14.9|14.94|14.87|14.97|15.12||15|15.06|14.53|14.3
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP||78.4|77|75.86|77.05|78.9|81|81.66|78.2||||77.5|76.15|76.7|77|77.25|77.5|77.89|79|76.98|78|77.15|79.8|74.06|75.5|76|76.5|77|74.75|78|77.9|76.52|75.65|77.52|75.6|78.5|80.4|81|82|81.5|84.5|78.49|76.03|74.9|74|77.3|77|75|73.5|75.49|77.29|77.1|76.5|73.9|78|78.1||||||79|81.85|84.68|86|83.25|84.25|82.55|85.89|86.15|88.3|87.9|88.1|81.5|79|75.5|75.89|75.3|75.65|75.55|77.02|76.45|76.75|79|75.9|76.5|72.35||71.1|71.2|72.24|77.88|77.9|75|77.37|79.1|79.51|75.15|73|76|79.8|78.13|73|70|69.01|70|72.01|78.5|81.5|85|86.14|86|85.79|83.61|84.9|83.65|86|84.77|82.2|85.99|86.3|87.74|85.1|89.5|87.84|83|83.5|77.35|82.08|83.86|81.55|83.55|94|96|100.5|106.03|107.2|112.75|110.11|104.98|108.52|123|123.74|119.79|117.9|123.5|129.98|119|113.5|118.01|124.07|118.3|117|117.9|108|106.2|105.55|101|90.97|96.95|94.05|97.5|93.71|82.1|80.01|78|86.6|86.9|90.5|85.9|88.3|90.8|86.5|94|96|103.25|111.62|130.5|123.7|123.98|128|132|131.49|133|136.99|139.5|135|128.45|124.8|121|127.7|129|128|128|126|129.01|135|130||133|138.9|130|141.75|148|159|162|158.95|159|165.91|159.1|160.5|157|166.5|159.55|161.5|163.5|171.05|172|174.92|173.51|177.4|168|166.4|167|171.6|166.5|160.95|161.12|163|162.88|162.02|163.7|161.7|160.4|160|159.51|162.47|163.15|164.6|164.5|166.5|||165.2|165.1|164.96|159.85|156|152.25|157.47|159.01
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||1.11|1.16|1.19|1.2|1.15|1.16|1.2|1.28|1.39|1.53|1.61|1.61|1.69|1.65|1.9||1.92|1.94|1.9|1.9|1.95|1.89|1.95|1.93|1.77|1.81|1.9|1.85|1.88|1.96|2.08|2.08|2.05|2.04|2.01||2.05|2.13|2.05|2.08|2.04|2.04|2.03|2.07|2.09|2.12|2.06|2.09|2.07|2.11|1.95|2.06|2.16|2.09||2.32|2.46|2.57|2.36||2.2|2.2|2.17|2.11|2.12|2.08|2.2|2.31|2.37|||2.4|2.27|2.32|2.45|2.47|2.6|2.48||2.49|2.33|2.38|2.18|2.23|2.28|2.35|2.44|2.4|2.28|2.45|2.35|2.2|2.05|2.11|2.31|2.37|2.47|2.5|2.53|2.46|2.57|2.6|2.58|2.48|2.63|2.6|2.66|2.64|2.66|2.62|2.59|2.62|2.62|2.93|3.04|3.31|3.22|3.23|3.1|3.35|3.25||||3.32|3.45|3.5|3.48|3.39|3.5|3.39|3.27|3.21|3.24|3.23|3.2|3.35|3.45|3.37|3.25|3.14|3.21|3.06|3.1|3.05|3|2.95|2.94|2.87||2.9|2.82|2.74|2.69|3.08|2.85|2.82|2.82|2.98|3.12|3.11|3.07|3.08|2.89|2.94|2.9|2.96|3.02|3|3.03|3.06|3.09|3.09|3.15|3.22|3.05|3.08|3.1|3.17|3.3|3.29|3.26|2.83|3.03|3.09|3.11|3.17|3.13|3.26|3.19|3.21|3.38|3.37|3.66|3.5|3.56|3.41|3.42|3.44|3.37|3.44|||3.46|3.81|3.9|3.87|3.93|4.09|4.05||3.61|3.58|3.62|3.59|3.7|3.5||3.42|3.58|3.67|4|4.13|4.09|4.13|4.03|4.22|4.32|4.29|4.34|4.37|4.37|4.21|4.24|4.39|4.34|4.38|4.42|4.35|4.32|4.46|4.57|4.48|4.6|4.6|4.6|4.66|4.5|4.48|4.37|4.37
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP||885|885|900|884|899.05|917.55|941|911.9|910|904|903.7|913.9|905.85|881.75|870.3|886|891|882|890.45|874.8|865|865|856.95|855|873.75|855|880.3|899|870|909|872|850|879.8|897|801.65|844.6|804.4|748.8|768.75|745|724.95|763.1|803.25|890||||||||||||||||||||||||||||||||||934|945.05|950|925|946.4|1000|1007|925|865.45|868.95|880|881.25|855||830.2|847.7|792|757.4|731.7|736|729|711|719.95|729.7|672|660||669.45|648.1|650|679.9|640|650|660.05|675.1|690|648|643.5|685|694.9|691|699.9|700|709.85|703.05|706.4|705.75|722|726|695||690.5|701.5|712|722|707|741.95|736.9|739.8|726.25|743.4|754.7|761|721|720|707|719.8|707.4|689|680.9|678.9|682|690|713.9|700.05|708.5|679.9|679.9|723.8|739.4|720.1|705|730|728.9|730|724|712|725|713.05|672.05|663|632|622|660|676|670.5|635|654.95||668|673.6|680|686|685.4|669.5|691|700|686.7||649|643|647.5|626|639|648.8|630.5|627.1|642|718|706|769.9|781.8|818.75||749.9|749|724.15|740|745.9|740.25|770|738.5|725|682|695.95|695|693.4|686.6|704|709|698.8|700|691.1|708.95|714|713|713|701||682.2|679|665.9|681.8|675|671|684.4|629.95|635|636.9|629.65|629.25|630|684.4|670.9||680.5|695|694.35|694|681.95|684.9|680|704.9|700.2
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||6.73|6.53|6.03|5.81|5.21|5.28|5.44|6.1|6.57|7.34|8.15|8.12|7.55|8.53||9.5|8.63|9.12|10.125|10.41|10.795|11.55|14.35|15.865||14|14.79|15|15.76|16.685|19.15|19|17.5|17.61|18.945|19|18.3|20|19||17.98|16.78|16.9|17.8|18.575|19.955|19.34|20|19.83|20|19.25|18|19.335|21.505|21.275|23.08|25|25.74|27|21|21.27|19.71|20.035|20.57|20.805|22.095|22.85|23.12|23|24||24.86|23.895|24.045|23.935|24|24.805|24.7|27.035|27.45|27.755|22.805|38.865|41.005|41.495|40.5|40.74|37|36.99|33.99|33.605|31.25|31.51|28.26|30.015|32.25|32|32.745|31.755|33.005|33.69|34.435|36|37.75|36.205|36.75|32.375|41.005|43.75||40.37|44.5|35.75|34.3|33.815|35|34.625|34.63|34.755|35|32.005|33.555|37.5|34|31.485|31.25|33.95|34.995|32.875|32.215|38.5|39.545|41|42.5||41.63|44.49|42.025|39|39.17|39.9|40|44.925|43.655|42.145|42.8|40.795|44|46.62|49.5||48.5|48.985|46.725|48.5|50.5|54|52|50.5|52|55|58.5|56|58|51.5|59|57.5|63.5|64.5|64.5|63.5||64|63.5|65|66|66.5|71|74.5|78.25|76.5|76.5|73|113.5|107.5|106|109|110|114.5|111|114.5|114.5|117.5|126|121|120|141|120.5|112|107|108|105|103.5|107.5|107.5|107|108|112.5|106|108.5|110|103|110.5|111|113|116.5|121.5|118|124.5|126|129.5|131|134.5|137.5|136|147|130.5|132.5|141||147|150|135|133.5|128.5|127|130|134|136|137.5|129|126|125|132.5|140|147.5|150|161.5|160.5|170|138
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP||28.25|28.15|27.95|27.65|27|26.8|27.2|26.1|26.8|26.95|26.7|26.35|27.1|27|26.15|27.6|28.7|29.05|29.6|29.15|28.3|28.5|29.2|28.15|29.35|29.1|30.4|29.6|29.2|29.8|29.8|30.4|29.95|29.85|29.6||29.6|29.4|29.3|29.3|28.85|28.65|28.65|29|28.9|28.5|28|28.6|28.2|27.6|26.95|27.8|28.05|28.3|29.65|30.15|31.35|31|30.95||31.2|30.4|30.85|31.5||32.05|32.15|32.2|31.85|32.25|32.5|32.6|32.4|32.55|33.7|33.3|33.55|33.55|||33.7|34.05|33.9|34.1|34.35|34.25|34.15|34.3|34.35|34|33.55|33.75|34.1|34.5|33.9|32.65|32.5|31.9|32.8|33.85|34.5|34.35|33.65|33.1||33|33.65|33.65|34.15|33.85|34|34|33.8|34.1|34.05|34|34.15|33.8|34.05|33.15||||||||33|33.25|33.1|33.55|33.8|33.6|33.4|33.7|34|34|34.05|34.1|34.45|34.25|34.1|34.2|34.35|34.7||34.7|33.95|33.9|34.05|34.05|34.1|33.75|33.45|33.4|33.35|33.4|33.65|33.85|33.9|34.1|34.3|34.4|34.2|33.85|33.65|33.95|33.65|34.35|34|35.55|35.95|35.25|35.15|35|34.95|34.45|34.5|34.75|35.4|35.1|35.3|35.2|35.1|35.2|35.35|35.65|35.25|34.9|34.85|34.8|35.15|35.1|35.7|35.35|36.2|35.8|36.3|36.4|35.85|35.7|36|36.45|36.4||37|36.4|36.6|34.8|37.5|38.9|39.45|39.7|40.15|39.25|39|37.4|37.7|||38.55|37.6|37.25|37.6|37.3|36.25|35.95|36.75|36.45|38.25|38.55|39.05|41.3182|44.5|44.95|44.3|43.5|43.3|42.8|41|41|41.8|40.2|41.8|42.8|43.6|43.1|43.6|44.6|45.1|44.85
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP||30.8|29.9|29.95|29.95|30.4|29.75|30.95|30.35|26.2|26.15|26.6|28|27.4|27.25|26.85|26.75|27.6|26.1|25.95|26.5|24.2|24.05|24.3|24.5|25.9|27.1|25.05|24.9|24.6|25.4|25.7|26.4|27|27.65|28|28.45|28.5|28.85|28.05|28.5|28.25|28.65|29.8|30.4|30.9|31.1|30.9|32.2|31.95|32.45|31.7|32.3|33.4|34.4|34|34.5|34.5|34.95||34.4|36.65|36.35|34.8|35.2|35|35.5|35.5|35.8|35.9|37.2|||34.4|34.8|35.5|35.6|36.3|37|37.75|37.25|35|33.4|29.5|30.1|30.8|31.2|31.2|32|32|33.25||31.7|31.5|31.85|32.95|32.65|33.25|31|30.45|31.4|31.75|32.1|32||32.4|31.6|32|32.8|32.75|35|35.6|36.6|35.9|35.9|36.35|37.4|38.25|38|38.2|39|39.3|39.6|39.4|39.55|39.7|39.3|38.1||38.75|41.9|41.55|41.45|41.1|42.9|41|40.8|41.4|41.7|43|43.2|42.45|40.5|42.2|43.9|44.05|45.3|44.5|43.5|44.8|42|37.45|36|35.75|35.55|36.9|38.25|39.8|38|36.45|37.4|36.2|35.6|34.4|34.2|34.9|34.6|34.45|34.4|33.8|35|35.85|36.55|35.1|35.2|36.2||36.9|36.9|37|37.5|37.65|37.7|37.65|38|38.25||37.85|38.8|37.15|37.05|37.2|37.85|37.7|37.5|39.3|39.6|40.05|40.95|43.2|44.3||45.8|43.5|43.9|47|42.3|40.7|40.4|40.3|40.45|40.1|41.2|41|41.9|40.2|40.25|39.9|39.85|40.8|40.85|43.2|42|43.25|43.3|43.5||44.4|43.7|44.45|40.9|39.95|39|39.3|40|41.5|43|41|40.3|39.2|41.5|36.9||37.4|37.35|39|39.65|31.5|31.35|32.2|33.2|33.15
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||24.83|25.3|24.88|24.75|24.15|24.16|24.16|23.75|25.13|26.5|25.98|24.99|24.65|24.77|23.99|24.58|24.21|24.17|24.24|24.1|22.97|23.35|22.31|23.06|22.54|21.5|22.88|23|23.32|25.15|27.36|29.85|26.27|26.62|26.1|26.51|26.91|28.49|26.49|28|25.91|26.01|25.99|25.05|24.95|24.79|24.71|24.94|24.24|25.19|25|25.3|25.14|25.35|25.69|24.63|24.02|23.66|24.25|24.59|24.38|23.4|24.04|25.4|24.85|25|25.2|25.16|25.1|26.01|||25.87|24.9|26.49|28.08|27|26.31|25.75|24.91|25.3|25.63|25.5|23.76|23.3|23.49|23.5|23.14|23.64||23.84|23.82|23.72|22.9|23.65|24.35|23.98|23.79|23.85|24.8|25.17|25.65|25.85|26.25|25.41|23.83|24.6|25.76|24.66|24.55|24.99|24.7|25|24.75|24.5|24.5|24.96|24.96|25.6||25.87|25.58|26.12|26.59|26.99|28.44|28.92|27.83|27.65|28.79|28.05|28.25|27.31|26.88|26.66|26.55|27.28|26.68|26.75|26.5|26.99|27.27|27.25|27.63|28.11|28.42|28.38|29.15|29.31|28.92|29.02|29|27.97|27.98|27.42|27.65|29|27.57|25.99|27.1|27.1|26.92|26.5|26.17|27.06|26.69|25.94|26.7|26.01|25.82|25.27|25.5|25.15|26|25.2|25.8|24.4781|25.0781|23.7188||23.4844|24.3094|24.7875|25.5094|24.7219|24.8531|26.2031|27.1781||26.7094|26.7|25.4531|24.1688|23.4375|23.4281|24|21.9469|21.9281|22.125|22.2938|22.5|22.4906|22.5469|22.4063|22.2469|22.5|21.6656|22.5187|22.5|23.7281|24.4219|24.1875|25.2938|25.9312|25.7156|26.9344|27.3094|27.1875|26.5031|27.5625|29.7281||29.4094|29.8781|30.0656|30.9375|30.9375|31.3969|31.2188|31.3594|31.5375|31.3125|31.1812|31.5375|31.3312|31.3031|31.7719|31.2375|31.0875|31.4813|31.8563|31.8188|31.3125|30.9469|31.1531|31.0688|32.0344|31.5938|31.3594|31.6875|31.3969
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP||11.07|10.65|11.73|10.3|10.3|10.01||||||10.5|10.3|10.59|11.18|11.25||11.21|11.75|11.9|11.6|11.89|11.97|11.94|11.9|11.94|11.97|12|11.93|11.9|12.03|12.01|12.24|11.86|12|12.05|11.96|12.6|12.2|11.9|12.48|12.03|12.39|12.43|12.06|12.05|11.9|11.81|11.97|11.81|11.97|12.03|11.71|12.39|12|11.8||||||12.34|12.18|11.75|||11.6|11.56|12.1|12.09|12|10.88|10.9|10.01|10.15|10.49|10.26|10.52|10.55|10.2|10.2|10.4|10.4|9.8|9.76|9.96|9.97|10.03|10.39|10|9.95|9.9|9.61|9.8|10|10.01|10.39|10.5|11.12|11.03|11.46|11.48|11.27|10.8|11.29|10.8|11.25|11.32|12.02|11.6|12|11.8|12|11.9|12.1|12|12.1|12.4|12.2|12.26|12.88|12.57|13.21|13.27|13.05|13.45||13|13.42||13.49|13.5|13.4|13.02|13.02|13.3|13.38|13.64|13.68|13.33|13.42||13.82|13.4|13.64|13.5|13.5|13.9|13.88|14|13.89|13.94|13.9|13.3|13.95|13.5|13.4|13.43|13.95|14.15|13.95|14.1|14.3|14.27|14.3|14|14|14|13.61|13.58|13.87|13.65|13.42|13.44|13.5|13.48|13.48|13.25|13.3|13.49|13.5|13.5|13.5|13.7|13.99|13.78|13.54|13.2|13.1|12.88|12.15|12.7|12.6|12.4|11.51|11.9||12|12|11.7|11.5|11.8|11.79|11.8|11.53|11.52||11.75|11.99|11.95|12|11.77|12|12.38|12.1|12.6|12.49|12.25|12.45|12.5|12.5|12.41|12.59|12.69|12.84|12.6|12.35|12.69|12.65|12.68|12.39|12.6|12.68|12.74|12.32|12.75|12.72|12.7|11.73|12.2|12.3|11.65|11.7|11.52|11.78|11.68||11.5|11.68|11.7|11.75
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||5.68|5.96|6.07|5.87|5.81|6.11|6.24|6.28|6.21|6.39|6.05|5.92|5.85|6.31|6.36||6|5.93|5.8|5.49|5.38|5.13|5.3|5.13|4.92|5|5.14|5.08|5.2|5.15|5.36|5.5|5.51|5.51|5.66||5.41|5.6|5.5|5.58|5.49|5.41|5.36|5.39|5.56|5.64|5.67|5.81|5.85|5.65|5.45|5.54|5.5|5.26||5.58|5.76|5.99|5.84||5.97|5.86|5.47|5.7|5.58|5.65|5.94|5.9|6.15|||6.28|6.28|6.4|6.8|6.84|6.6|6.85||6.61|6.71|6.66|6.81|6.81|6.65|6.37|6.4|6.7|6|6.3|5.83|5.69|4.76|4.86|5.38|5.71|5.78|5.65|5.88|6.35|6.44|6.16|6.49|6.51|6.58|6.23|6.74|6.69|6.76|7|7.17|7.18|7.15|6.9|6.8|6.9|6.89|6.85|6.6|6.45|6.3||||5.9|5.98|5.95|5.59|5.37|5.25|5.3|5.35|5.26|5.17|5.14|4.9|5.14|5.2|5.15|4.99|5.04|5.04|5.29|5.11|5.32|5.14|5.18|5.05|5||5.09|4.81|4.88|4.7|4.75|4.87|4.9|4.65|4.61|4.76|4.67|4.32|4.5|4.46|4.4|4.47|4.32|4.52|4.4|4.4|4.5|4.39|4.27|3.87|3.8|3.73|3.83|3.88|3.67|3.69|3.76|3.64|3.42|3.52|3.52|3.62|3.62|3.61|3.63|3.81|3.8|3.84|3.94|3.94|3.71|3.9|3.72|3.57|3.5|3.43|3.34|||3.28|3.28|3.34|3.17|3.28|3.21|3.2||3.19|3.27|3.09|3.23|3.36|3.4||3.27|3.44|3.3|3.4|3.49|3.62|3.6|3.71|3.66|3.68|3.9|3.8|3.86|3.7|3.74|3.9|3.72|3.72|3.81|3.7|3.66|3.59|3.71|3.81|3.89|3.93|4|4.04|4.19|3.98|3.87|3.92|4
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP||37.15|37.5|37.5|34.3|33.6|33.6|33|31.9|33.7|33.3|32.8|30.7|32.85|33.3|32|33.3|34.6|34.8|35.25|36|35.85|35.85|36.5|35.35|37.5|36.8|38.7|38.55|37.65|38.4|38.1|38.45|37.6|38.5|38||37.95|38.5|38.1|37.45|37.5|37.65|36.85|38.35|37.25|37|36.5|36.7|36.45|35.5|35.8|36.95|36.35|35|36.05|36.7|38.05|38.2|38.8||37.6|37.2||38|38.6|38.95|39.55|39.1|39.65|38.25|38.85|39.6|39.2|39.45|40.6|42.25|43|42.55|||43|43.1|42.8|43.15|42.95|43.3|42.65|42.8|43.25|43.25|43.55|41.8|41.6|42.4|43.4|43.7|43.5|42.45|42.3|43.7|44.55|45.45|45.2|45.5||46.35|45.75|45.2|45.4|48.4|45.4|47.05|46.5|46.75|45.6|46.95|47.7|47.1|45.25|42.3||||||||41.8|44.3|44.85|47.2|48|45.9|45|43|42.85|43.9|42.4|43.7|42.15|43.1|42.3|43.45|43.25|44.85||45.35|46|42.9|42|42.7|42.7|41.5|40.05|39.7|40.65|40.7|39.95|40.45|41.05|41.85|41.3|41.65|41.45|41.8|42.5|42.8|41.1|42.3|42.2|44.5|47.2|45.2|43.05|43|39.2|39|38.5|38.65|38.5|39|38.5|38.5|39|40.2|40.5|39.85|39|39.2|38.7|38.3|38.3|38|38.6|38.9|39.8|38.2|38.6|38.3|37.7|37.5|36.7|36.7|37.2||37.25|36.1|35.9|36.2|36.3|38.4|38.9|39.1|39.3|39.2|38.8|38.8|39|||39.55|39.35|39.5|39.7|39.8|39.75|40|38.75|39.15|39.3|39.7|39.8|39.6|39.45|39.15|39|39.9|39.25|38.7|38.1|36.9|36.5|36.45|36.4|37.75|38.5|38.1|39.1|39.35|39.65|40
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||23.05|23.55|23|23.5|22.6|24|24.75|25.6|25|26.55|26.25|26.6|26.8|26.85|24.5||23.2|22.5|22.4|22.5|22.6|21.7|22.5|22.2|21.6|21.6|22|22.6|22|22.45|22.85|22.95|22.65|22.3|23.5||24.15|24.4|23.6|23.95|24|23.5|23.55|24.4|23.65|23.65|23.45|24|23.9|23.2|21.75|22.2|23.45|20.8||22.3|22.9|23.2|22.5||22|21.65|20.85|21.5|20.75|20.7|22.95|23.2|24.55|||23.6|23.6|22.7|22.9|23.3|24.2|23||21.5|22.15|20.95|20.5|20.15|20.5|21.65|21.85|21.5|20.5|21.15|20.85|20.2|18|18.54|20.45|21.6|22.2|22.85|23.15|23|23.8|23.4|23.85|23.5|23.75|23.8|24.9|24.55|24.8|24.8|24.6|25.5|24.2|24|24.65|25.7|25.35|25.5|25.15|25|23||||22.1|21.8|22.4|22.9|23.7|23.5|23.5|22.85|21.3|21.4|21.2|21.5|21.8|21.85|22.4|20.45|20|20.3|20.8|20.5|21.9|21.4|21.65|21.3|21.3||21.7|21.55|20.8|19.9|21|21.1|21|21.3|23|22.75|23|22.85|23.05|21.95|21.1|21.7|21.1|21.05|20.65|20.35|21|21.2|20.45|20.5|21.05|20.85|21.5|22.4|21.85|22.15|22|21.35|20.75|20.4|19.6|19.8|20.6|20.7|20.55|22.1|21.5|22.9|23.1|23.75|25.3|25|24.3|24|24.15|23.5|23.2|||23.35|23.7|24.8|22.45|23.15|23.3|21.8||21.65|21.6|22|19.12|19.24|19.52||18.86|18.72|18.3|19.2|20.2|21.35|20.7|21.2|22.05|21.35|22.5|23.6|23.9|23.05|22.35|22.3|22|22.65|22.85|22.8|22.15|20.9|22|23.35|23.6|24.35|24.5|25.55|26.3|25.85|25|23.35|23.65
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP||185|182|184|181|188|189|188|185|189|186|190|185|190|185|185|184|189|192|188|189|183|181|179|189|177|186||186|190|188|189|188|188|190|189|187|188|190|191|195|195|189|198|195|197|199|190|190|205|202|205|204|204|208|208|210|224|220|218.202||307|303||307|309|303|303|304|305|||305|294|279|280|276|270|269|267|267|269|293|280|347|355|358|345|354|355||379|369|351|364|350|357|350|350|348|346|363|370|375|383|354|359|364|356|359|365|357|355|341|340|335|333|341|338|332|333|331|334|331|330|332|335|330|331|330|345|336|329|324|330|330|328|331|326|330|330|326|328|335|330|322|324|324|323|330||330|328|329|327|319|320||330|304|317|311|312|313|316|311|310|316|316|308|303|302|312|329|322|324|322|320|325|324|325|320|320|315|315|312|316|318|321|315||310|310|320|315|312|322|322|321|329|321|321|321|315|315|315|320|332|323|316|318|305|311|300|314|310||311|306|310|307|312|312|305|311|314|315|313|313|313|308|313|313|315|313|310|310|315|310|310|311|311|313|306|310|310|312|314|316|312||310
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||19.4|19.3|18.95|18.86|19.4|18.59|18.45|18.6|18.7|19|19.58|19.6|18.95|18.8|19.16|18.32|18.3|18.59|18.99|19.14|19.53|19.04|18.57|18.56|19.11|18.75||19.39|19.3|20.15|20.61|21.39|21.16|21.52|22.96|22.56|22.2|22.63|23.03|23.42|23.39|22.96|22.73|23.2|23.16|23.29|23.05|23.14|23.41|23.29|22.02|21.71|22|22.24|21.75|22.5|23.15|23.01|23.12|23.95|25.92|25.52|25.66|26|25.5|26.35||26.62|25.99|26||26.43|26.37|26.7|27.18|28.41|27.62|28.03|29.74|29.11|29.15|29.33|30.22|27.96|28.3|27.57|27.35|27.44|26.86|26.87|25.46|25.16|26.28|26.41|26.23|27.01|26.83|25.7|25.56|26.15|26.61|26.27|27.3|||26.5|26.3|26.81|26.29|27.26|27.56|27.61|27.87|27.34|28.49|28.53|28.29|27.94|27.7|27.95|28.44|28.21|27.91|28.97|28.04|28.49|28.74|28.78|27.67|28.16|27.25|25.52|25.15|25|24.49|23.95|23.53|23.44|22.94|23.23|23.42|23.14|23.53|24.27|25.45||24.31|24.51|23.65|23.39||23.99|23.39|23.78|24.29|23.75|23.48|24.02|25.35|25.31|24.18|24.52|23.11|24.54|23.19|22.8|22.3|22.36|23|23.74|23.56|23.81|23.43|24.01|23.72|23.76|23.28|23.66|25.05||25.34|25|24.46|25.05|24.41|24.31|24.61|23.86||23.68|25.23|23.33|23.17|24.11|23.06|24|25.59|26.39|27.25|26.68|26.61|26.17|26.5||26.5|24.81|24.6|25.02|26|26.42|25.85|26.59|26.26|26.31|27.15|27.07|27.73|28.08|27.85|27.46|28.95|28.46|28.5|28.09|27.44|27.32|26.5|27.69||26.87|27.02|27.45|27.89|27.52|27.35|26.97|27.11|26.9|26.92|26.53|25.75|25.11|25.06|25.66|26.62|26.81|27.66|27.81|28.25|28.2|28.59
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP||3.6|3.63|3.58|3.55|3.61|3.61|3.61|3.61|3.59|3.59|3.59|3.65|3.59|3.61|3.69|3.66|3.73|3.74|3.77|3.74|3.75|3.73|3.7|3.8|3.83|3.81||3.85|3.86|3.85|3.9|3.94|3.9|3.95|4.05|4.1|4.05|4|4.04|4.07|4.08|4.1|4.09|4|3.96|3.98|3.95|3.97|3.94|3.93|3.97|3.95|3.94|3.87|3.85|3.9|3.93|3.89|3.9|3.95|4.08|4.04|4.02|4|3.9|3.96||3.96|4.02|4.1||4.12|4.1|4.16|4.13|4.06|4|4.04|4.1|4.15|4.09|4.09|4.13|4.08|4.04|4.07|4.09|4.01|3.99|3.99|3.95|3.94|3.95|3.93|3.98|4.03|4.05|3.94|3.99|4.08|4.09|4.05|3.98|||3.98|3.98|3.97|3.95|4|3.95|3.97|3.97|3.92|3.97|3.98|3.98|3.97|3.95|3.99|4.04|3.95|3.97|4.01|3.92|3.91|3.85|3.84|3.8|3.79|3.84|3.72|3.62|3.64|3.59|3.63|3.6|3.53|3.51|3.54|3.56|3.64|3.65|3.68|3.8||3.9|3.9|3.85|3.83||3.83|3.84|3.89|3.9|3.83|3.9|3.85|3.83|3.89|3.91|3.98|3.91|4.01|3.97|3.97|3.82|3.81|3.79|3.81|3.76|3.76|3.77|3.74|3.79|3.75|3.78|3.86|3.9||3.95|3.89|3.75|3.75|3.79|3.79|3.86|3.77||3.77|3.79|3.82|3.76|3.8|3.85|3.86|3.91|4|4.06|3.98|4.03|4.01|3.94||3.92|3.82|3.78|3.75|3.79|3.85|3.86|3.98|3.89|3.91|3.95|3.89|3.9|3.83|3.77|3.74|3.8|3.8|3.91|3.93|3.86|3.85|3.79|3.86||3.83|3.88|3.94|3.97|3.99|4.07|4.06|4.05|4.1|4.14|4.17|4|3.84|3.87|3.9|3.92|3.82|3.86|3.85|3.87|3.84|3.84
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP||28400|28450|28550|28450|27650|27800|27150|27500|28000|28350|28100|27900|27700|26800|28300|27700|28350|26800|26550|26300|24900|26700|27300|26900|28500|27400|28300|28100|28500|29500|29700|30100|30200|30350||30500|30800||30800|30600|30350|30500|30550|31150|31500|31400|30900|31500|31800|32000|31600|31850|31700|31500|32700|32250||32450|33000|32300|32850|32700|32300|33100|32900|32000|31700|32150|33100|33600|33300|32550|32350|29650|29500|29900|30550|30800|30800|30900|31000|30250|30350|30000|30000|30750|30100|30100|30250|30250|30100|29650|29050|29600|29050|28900|28650||28300|29550|29600|28850|28500||28250|28050|28650|28750|28500|28900|28400|28350|28300|28750|29000|29600|29500|29150|29450|29100|28200|28200||||26750|27300|27000|28000|28750|29800|29250|29850|29950|30600|31000|32050|31950|32900|32750|32550|32050|31900|29950|30000||30400|30700|30250|30000|29750|29800|30000|29950|30850|30750|29900|29800|29650|30050|30600|29450|29750|30000|29800|30550|28400|27650|29100|29150|30500|31000|31200|31150|31600|31700|32000|32200|32500|32250|31400|31550|32450|32700|33250|33850|34050|34400|34350|34500|34950|35000|35000|34500|34400|34950|35100|35150|35000|35450|35500|34950|34600|34400||35300|33600|34600|35850|36100|36800|36650|36950|38250|38000|38150|38300|38650|||38550|38750|38600|38700|39000|39400|39950|39400|39250|39250|39000|39300|39200|39350|39300|38700|39400|39100|38450|37450|38400|39100|39000|40350|40400|40650|40550|41100|41100|41600|42050
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP||12|12|11.43|11.49|11.05|10.9||||||11.1|11|10.74|10.8|11.25||10.5|10.9|11.23|11.19|11.4|11.32|11.87|11.6|11.77|11.85|11.58|11.15|11.6|11.3|11|11|10.8|10.81|11|11|11.03|11.05|11.23|11.84|11.44|11.6|11.7|11.89|11.6|11.41|11.6|11.35|11.5|11.55|11.55|11.65|11.75|12|11.7||||||11.97|11.7|12|||11.32|11.33|11.22|10.99|10.98|11.87|12|11.67|12|12.08|12.45|12.4|12.3|12.22|12.01|11.92|11.96|12.1|12.6|12.6|12.6|12.83|12.85|11.66|11.65|11.91|11.9|12|12.5|12.3|12.65|12.7|12.8|12.91|13.4|13.25|13.13|13.42|13.45|13.94|13.66|13.99|13.64|13.6|14.07|13.92|13.63|13.99|14.41|14.43|14.3|14.31|14.45|14.45|14.43|14.5|14.75|14.34|14.2|14.35||14.28|14.36|14.6|14.62|14.79|15.13|14.91|14.98|15.11|15.11|15.19|15.21|14.7|14.71||14.7|14.58|14.6|14.4|14.5|14.65|14.67|14.69|14.79|14.63|14.59|14.57|15.01|15.1|15.2|15.2|15.65|19|18|19.5|19.7|19.7|19.7|19.6|19.61|19.62|19.56|19.4|19.4|19.43|19.3|19.33|17.81|18|17.98|18.61|18|18.18|18.15|18.08|17.9|18.24|18|18.46|18.21|18.25|18.1|18.15|18.32|18.48|18.7|18.62|18.52|18.2||18.58|18.45|18.57|18.05|18.4|18.3|18.45|18.49|18.15||18.1|18.39|18.45|18.32|18.44|18.03|18.25|18.5|18.52|18.01|18.3|18.5|18.87|18.8|18.85|18.75|17.97|17.7|17.25|17.02|17.4|17.35|17.6|17.55|17.79|17.9|18|18.21|17.25|16.99|16.88|16.5|16.35|16|16.39|16.7|16.12|16|16.29||15.9|16.2|16.01|15.85
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP||14050|14650|15150|15550|14900|15000|14100|14700|13700|13300|12800|12350|12000|11450|10600|11200|10950|10750|10950|10700|9750|10400|11000|10650|11500|11050|11700|12250|12300|13850|14050|14100|14050|14400|14400|14450|14400||13950|14000|14000|14050|13900|14100|14000|13900|13850|14550|14150|14000|13700|14000|13900|14000|14700|14950|15150|15700|15600|14900|14350|14750|14250|14750|15250|15400|15500|15700|15700|15900|17050|17800|17950|18000|18400|17800|17600|17750|17400|17550|17850|18100|17700|17550|18350|18400|17800|18000|16950|17550|17400|17550|17000|16750|16900|16800|15850||15350|15450|15950|15750|15200|15250|15350|15450|14550|14100|13950|14400|14200|15200|14400|14150|14750|16400|15350|15200|15850|15750|17300|15800||||13750|14250|14100|15300|14800|14850|14700|15050|15450|16000|15800|16450|16300|16500|16000|15700|16000|16600|16600|16850||16650|16150|16250|16500|16600|17200|17100|17900|18150|16500|16800|16800|17600|16700|16750|16500|16000|15750|16250|16100|16350|16500|16750|18300|15950|16100|15800|15400|15650|15350|15750|16150|16250|16050|15350|15150|15550|16000|16450|17350|17500|17150|16500|16200|16550|16350|16550|16200|16750|16050|16500|16800|16200|16550|16150|15650|15350|16150|16450|15750|15000|15900|16800|17150|17900|17900|18100|18900|19900|20350|19550||||19200|19550|19400|18700|19050|18850|18400|18900|18800|19400|19500|19200|18950|18850|19400|19150|19100|19450|18650|18350|19400|19850|19600|21450|21450|22200|22250|22200|21500|22150|22350
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP||30050|28100|28350|26450|26750|26150|25700|25600|27000|27650|27900|27650|28100|27600|27750|28650|29150|29900|30350|30100|28250|29100|31400|31550|33050|33000|34750|34250|32200|33100|33100|33450|33800|34550||35050|34650||34300|34050|34500|34550|34400|35650|35350|34350|33550|36000|35800|36600|35400|35200|34100|33150|34650|34250|34800|35850|35500|34550|34400|35150|33850|34300|34650|34400|35350|34200|34000|33700|34250|34750|33400|30000|28450|28200|28050|28900|28950|28900|29400|29300|29650|29250|29400|29100|28350|28500|28100|28850|27600|27950|26750|26450|27750|28100|27350||26700|28150|29300|29050|28400||27600|28700|28200|29150|29100|29500|29500|30200|30100|29600|29600|30900|32450|31600|31500|31800|31200|31000||||29550|31000|31300|32450|32300|33700|33500|33600|34100|35200|35100|36200|34250|32000|32900|32400|32750|34100|34500|34500||34000|34850|34100|33600|32800|32750|32100|31100|30000|29900|30650|30000|29800|30500|30300|30650|31300|30450|29800|30100|28950|27350|28250|27600|30050|31300|33050|32350|32150|29100|29250|28750|28850|28400|26600|26100|27700|28200|28650|29050|29350|29500|29000|28900|29850|29700|29800|29300|28850|28400|29000|29500|29300|29050|29250|28800|28050|27600||28850|27900|29000|29150|29650|30150|30300|30550|32650|33900|34350|34600||||34550|34050|33800|33650|33650|34150|34000|34200|34500|33800|32950|32550|32750|32200|32500|31800|33000|33200|31400|31650|31800|33500|33500|34200|34200|35500|35700|36950|38500|37250|36650
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP||0.236|0.237|0.245|0.235|0.233|0.234|0.235|0.236|0.238|0.242|0.239|0.239|0.232|0.24|0.244||0.24|0.238|0.237|0.248|0.237|0.232|0.238|0.239|0.24|0.236|0.238|0.238|0.239|0.235|0.245|0.243|0.244|0.248|0.247||0.25|0.255|0.242|0.245|0.245|0.246|0.246|0.25|0.25|0.249|0.248|0.246|0.247|0.247|0.247|0.248|0.255|0.25||0.25|0.265|0.255|0.26||0.26|0.243|0.245|0.245|0.26|0.265|0.255|0.265|0.255|||0.255|0.255|0.25|0.25|0.255|0.25|0.246||0.248|0.248|0.25|0.255|0.25|0.246|0.255|0.25|0.255|0.255|0.255|0.25|0.26|0.245|0.25|0.27|0.255|0.255|0.255|0.255|0.26|0.27|0.275|0.27|0.26|0.265|0.265|0.265|0.27|0.275|0.275|0.275|0.285|0.28|0.285|0.275|0.27|0.27|0.265|0.26|0.265|0.26||||0.26|0.26|0.255|0.255|0.255|0.27|0.265|0.265|0.265|0.265|0.265|0.265|0.27|0.275|0.275|0.275|0.28|0.28|0.285|0.295|0.295|0.3|0.29|0.285|0.285||0.295|0.265|0.27|0.265|0.28|0.27|0.27|0.265|0.27|0.28|0.27|0.26|0.265|0.26|0.26|0.265|0.255|0.255|0.255|0.255|0.26|0.265|0.246|0.255|0.26|0.255|0.265|0.27|0.275|0.265|0.265|0.26|0.27|0.27|0.27|0.28|0.28|0.285|0.28|0.29|0.29|0.295|0.3|0.3|0.295|0.305|0.305|0.305|0.31|0.3|0.305|||0.3|0.315|0.33|0.32|0.31|0.3|0.31||0.31|0.33|0.325|0.305|0.33|0.305||0.285|0.29|0.29|0.31|0.325|0.31|0.31|0.315|0.325|0.335|0.34|0.36|0.27|0.27|0.27|0.27|0.265|0.265|0.26|0.26|0.26|0.26|0.27|0.285|0.25|0.26|0.26|0.26|0.26|0.25|0.265|0.26|0.27
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP||1.31|1.4|1.29|1.3|1.28|1.3|1.32|1.29|1.32|1.35|1.35|1.33|1.37|1.36|1.44||1.37|1.45|1.44|1.47|1.46|1.45|1.48|1.53|1.52|1.49|1.45|1.37|1.32|1.36|1.32|1.4|1.33|1.31|1.3||1.31|1.28|1.19|1.19|1.18|1.15|1.27|1.21|1.22|1.22|1.2|1.29|1.24|1.23|1.21|1.21|1.21|1.25||1.27|1.31|1.35|1.36||1.33|1.25|1.25|1.22|1.25|1.28|1.34|1.42|1.46|||1.44|1.42|1.6|1.53|1.51|1.54|1.57||1.58|1.52|1.6|1.58|1.52|1.51|1.53|1.5|1.49|1.45|1.5|1.48|1.31|1.24|1.33|1.52|1.8|1.76|1.84|1.9|1.83|1.85|2.17|1.99|1.99|1.95|2|2.12|2.08|2.14|2.2|2.1|2.24|2.22|2.15|2.15|2.18|2.12|2.09|2.02|2.04|2.01||||1.86|1.8|1.78|1.76|1.71|1.72|1.7|1.59|1.48|1.49|1.48|1.51|1.56|1.55|1.57|1.52|1.49|1.51|1.52|1.58|1.67|1.6|1.51|1.56|1.58||1.61|1.53|1.5|1.43|1.54|1.57|1.52|1.48|1.57|1.51|1.48|1.44|1.48|1.39|1.52|1.56|1.71|1.75|1.65|1.5|1.62|1.32|1.34|1.31|1.28|1.3|1.38|1.41|1.4|1.44|1.5|1.48|1.46|1.46|1.46|1.46|1.45|1.5|1.54|1.55|1.55|1.55|1.48|1.52|1.54|1.5|1.57|1.48|1.42|1.41|1.38|||1.43|1.44|1.46|1.41|1.38|1.44|1.49||1.43|1.47|1.45|1.54|1.59|1.59||1.57|1.65|1.69|1.69|1.61|1.76|1.85|1.82|1.91|1.89|1.76|1.78|1.92|1.86|1.8|1.75|1.7|1.59|1.56|1.6|1.46|1.52|1.58|1.62|1.64|1.65|1.63|1.63|1.64|1.63|1.62|1.59|1.57
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP||2.15|2.12|2.09|2.02|2|2.06|2.05|2.14|2.15|2.27|2.3|2.31|2.21|2.2|2.27|2.24|2.31|2.33|2.4|2.38|2.52|2.52|2.49|2.61|2.54|2.66||2.58|2.71|2.77|2.88|2.83|2.88|3.13|3.19|3.11|3.15|3.15|3.2|3.25|3.19|3.35|3.36|3.28|3.24|3.19|3.08|3.1|3.09|3.04|2.96|2.89|2.76|2.7|2.72|2.86|2.9|2.85|3|3.19|3.37|3.49|3.45|3.32|3.21|3.13||3.1|3.02|3.23||3.33|3.23|3.21|3.2|3.32|3.36|3.52|3.65|3.5|3.32|3.28|3.36|3.34|3.4|3.3|2.81|2.84|2.77|2.81|2.85|2.8|2.8|2.73|2.8|2.89|2.95|2.83|2.78|2.82|2.9|2.92|3.03|||2.97|2.96|3.08|2.92|2.97|3.05|3.06|3.02|2.82|2.83|2.92|2.88|2.94|2.8|2.8|2.8|2.82|2.96|3.15|2.95|2.96|2.93|2.97|2.83|2.99|3|2.77|2.8|2.95|2.93|2.91|2.97|2.91|2.79|2.9|2.9|2.99|3.08|3.4|3.5||3.41|3.46|3.41|3.33||3.34|3.34|3.3|3.21|3|3.05|3.06|3.18|3.37|3.09|3.09|2.9|3.06|3.06|2.69|2.66|2.79|2.9|3|3.05|3.02|2.96|3.04|3.03|2.9|2.94|2.94|3.16||3.33|3.11|3.02|2.83|2.96|3.09|3.15|3.08||3.03|3.12|3.26|3.23|3.33|3.32|3.38|3.61|3.82|4.02|4.16|4.08|3.92|4||4.03|4.04|4|3.89|3.82|3.89|3.84|3.77|3.79|3.85|3.93|3.92|4|3.93|3.95|4.15|4.33|4.27|4.28|4.4|4.33|4.3|4.51|4.7||4.57|4.62|4.62|4.54|4.7|4.73|4.7|4.71|4.75|4.63|4.77|4.43|4.3|4.31|4.19|4.45|4.65|4.7|4.95|5.1|5.17|5.17
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP||500|503.5|505.4|491.5|487|485.05|488|490|495|494|501.8|509.15|507|511.9|512|509.9|499.9|494.85|496.9|507|503|500|505|490|500.2|536|545|521.6|531|547|553|577|564.3|568|569.5|587.9|584.8|579|576.6|565|566.85|563|570.35|568|549.35|548.5|554.95|568|565.65|540.6|530|524|545.1|560.75|554|554.55|570.7|580.2||536.8|555.45|559.75|575|593|599|594.9|603|615|624.4|611.5|||620|610|610|591.1|606|609.5|585|583.95|544.2|547.35|542|531.4|540.5|564.4|549.9|549|551.5|554||526|514|519|521.8|521|537|529.95|502|475|477|481.4|480.1||487.9|496.8|495|509.95|497|502.35|514.35|520|514.95|512|507.5|525|530|534|539.15|546.25|554|551.05|565.15|552.55|552.05|555|545.7||546|563|555.4|560|564|560.5|550|543.9|539|543|540|535|537|545|558.4|575|571|549.35|540.5|541.5|544|531.25|514.3|510|511.8|518|507|500|505.4|512.35|510|512.55|509.75|510|498.6|500.65|500.5|497|500.05|499.55|487|499.8|500|505.5|505.1|500|508||515.5|515.95|510.45|520.15|543.9|546.9|541.9|531.35|534||520|520.15|522.5|527.45|523|537.95|527.9|522.5|535|531|526.4|546.55|554|559.95||559|561.4|561.65|562|571.9|574|581.8|586.5|588.4|573.05|584.8|569|572.95|582.9|591.9|596.9|593.05|600.1|601|605.1|609.1|611.7|606.9|602.9||600.7|602.8|599.6|603|596.9|573.65|576|576.2|582|593|589.5|586|564.9|572.85|575.4||605|615|645|713|708.95|707.75|713.1|732|725
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP||7.45|7.58|7.33|7.48|7.12|7.2||||||7.1|7.2|7.18|7|6.9||6.9|7.01|7.24|7.49|7.2|7.2|7.2|6.83|7.15|7.2|7.7|7.34|7.79|7.99|8|8|8.14|8.25|8.3|8.6|8.02|8.3|8|8.4|8.8|8.88|8.84|8.65|8.41|8.4|8.37|8.35|8.22|8.15|8.49|7.89|7.8|7.84|7.65||||||7.35|7.54|7.57|||7.44|7.4|7.4|7.4|7.33|7.15|7.03|7.3|7.3|7.2|7.2|7.1|7.15|7.4|7.16|7.15|6.9|7.15|7.16|7.2|7|6.8|6.7|6.8|6.26|5.95|5.56|5.5|5.5|5.69|5.74|5.7|5.97|5.81|5.78|6|6.18|6.2|6.4|6.12|6.2|6.08|6.25|6.5|6.4|6.51|6.59|6.45|6.4|6.7|6.77|6.73|6.8|6.81|6.91|6.99|7.04|7|7.09|7.15||7.07|7.04|7.03|7.1|7|7|7|7.14|7.13|7.13|7.26|7.24|7.05|7.48||7.2|7.31|7.5|7.65|7.67|7.5|7.4|7.31|7.13|7.12|7.08|7|7|7|6.91|7.01|7|6.99|6.91|6.93|6.98|6.93|7.1|6.99|6.97||6.86|6.77|6.7|6.75|6.64|6.59|6.3|6.46|6.44|6.06|6.3|6.4|6.4|6.42|6.49|6.4|6.15|6.35|6.59|6.63|6.33|6.05|6.19|6.29|6.12|6|5.99|6||5.81|5.78|5.6|5.53|5.53|5.6|5.59|5.59|5.5||5.65|5.55|5.54|5.51|5.43|5.54|5.6|5.6|5.6|5.52|5.37|5.41|5.51|5.79|5.5|5.16|5.33|5.36|5.36|5.45|5.4|5.39|5.4|5.49|5.48|5.55|5.62|5.62|5.55|5.54|5.54|5.54|5.68|5.7|5.77|5.75|5.74|5.83|5.85||5.75|5.9|5.9|5.59
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP||0.585|0.58|0.58|0.585|0.575|0.575|0.58|0.595|0.595||0.595|0.585|0.59|0.585|0.59|0.6|0.595|0.595|0.595|0.595|0.575|0.575|0.585|0.56|0.575|0.59|0.6|0.605|0.605|0.625|0.63|0.64|0.64|0.64||0.655|0.66|0.645|0.65|0.655|0.66|0.66|0.67|0.675|0.67|0.67|0.665|0.675|0.675||0.665|0.66|0.66|0.66|0.665|0.675|0.685||||0.675|0.68|0.685|0.69|0.695|0.695|0.705|0.695||0.69|0.695|0.7|0.7|0.7|0.72|0.715|0.725|0.71|0.695|0.695|0.68|0.67|0.665|0.665|0.665|0.66|0.665|0.65|0.645|0.64|0.64|0.635|0.62|0.64|0.645|0.65|0.65|0.64|0.655|0.67|0.69|0.695|0.695|0.685|0.68|0.67|0.69|0.685|0.7|0.69|0.675|0.68|0.68|0.685|0.69|0.68|0.695|0.69|0.69|0.69|0.68|0.68|||0.675|0.66|0.665|0.655|0.68|0.69|0.695|0.69|0.695||0.705|0.715|0.71|0.705|0.705|0.695|0.705|0.695|0.7|0.69|0.69|0.695|0.695|0.69|0.69|0.69|0.68|0.68|0.68|0.69|0.695|0.7|0.695|0.69|0.695|0.705|0.705|0.705|0.715|0.715|0.71||0.725|0.74|0.76|0.735|0.71|0.715|0.71|0.72|0.72|0.72|0.73|0.74|0.735|0.73|0.725|0.725|0.73|0.735|0.745|0.76||0.77|0.77|0.795|0.83|0.78|0.775|0.775|0.78|0.785|0.8|0.795||0.765|0.745|0.73|0.73|0.72|0.71|0.705|0.71|0.7|0.705|0.705|0.705|0.715|0.72|0.725|0.72|0.71|0.705|0.685|0.705|0.76|0.765||0.79|0.81|0.805|0.8|0.805|0.825|0.825|0.835|0.825|0.835|0.83||0.83|0.825|0.83|0.82|0.82|0.815|0.805|0.81|0.805|0.795|0.8|0.81|0.805|0.81||0.81|0.815
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP||11.8|11.6|10.5|10.32|10.04|10.1|9.93|10.2|10.04|9.98|9.7|9.07|9.17|9.54|9.29||9.47|9.99|10.28|8.35|8.5|8.19|8.36|8.17|8.52|8.53|8.81|8.81|8.96|9.3|9.1|9.4|9.24|9.19|8.96||8.6|8.48|8.37|8.3|8.35|8.2|7.96|7.95|7.91|7.9|7.79|7.83|7.72|7.8|7.6|8|7.79|7.95||8.3|8.33|8.26|8.17||7.96|8.17|7.59|7.95|7.92|8.03|8.32|8.34|8.64|||8.25|8.22|8.05|8.55|8.5|8.85|8.6||8.69|8.6|8.83|8.49|7.95|8.19|8.3|8.2|7.78|7.51|7.39|7.39|7|6.37|7.14|7.72|7.72|7.74|7.66|8.1|8.2|8.55|8.49|8.4|8.17|8.09|7.97|8.22|8.38|8.5|8.54|8.3|8.42|8.47|8.59|8.68|8.64|8.4|8.49|8.4|8.4|8.1||||8.12|8.07|8.7|8.33|8.12|8.26|8.2|8.43|8.5|8.18|8.39|8.28|8.49|8.22|8.46|8.4|8.58|7.96|8.02|7.95|8.2|7.68|7.56|8|8||8.04|7.81|7.7|7.69|7.65|8.17|7.68|7.72|8.1|8.33|8.15|8.33|8.26|8.29|8.6|8.5|8.23|8.35|8.8|8.7|9.13|9.38|9.52|9.55|8.5|8.71|9.24|8.7|7.94|7.8|7.6|7.21|7.21|7.49|7.51|7.72|8.05|8.12|8.09|8.08|8.15|8.24|8.93|8.71|8.8|9.12|8.97|9.36|9.49|9.14|8.95|||8.44|8.8|8.74|8.12|8.01|7.9|8.01||8.11|8.12|8.05|8.39|8.65|9||8.5|9.17|9.21|10|9.9|10.68|10.86|11|10.52|11.3|10.02|9.85|9.85|9.35|9.75|9.39|9.89|10.24|9.46|8.64|8.48|8.08|8.28|8.16|8.48|8.16|8.28|8.14|8.45|8.59|8.54|8.51|9
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3415|3435|3410|3370|3350|3320|3220|3130|3140||3200|3280|3290|3265|3220|3275|3400|3550|3790|3715|||||||||||||||||||3895|3945|4400|4500|4560|4500|4560|4675|4775|4840|4815|4735|4830|4930|4905|5000|4995|4955|4960||4945|4760|4730|4705|4800|4780|4740|4765|4825|4900|4895|4960|4990|4995|5000|5025|5075|4955|4850|4900|4455|4455|4745|4820|5050|5075|4970|5050|5150|5175|5350|5450|5525|5550|5425|5425|5575|5600|5700|5775|5950|5900|5725|5825|5825|5800|5875|5775|5825|5775|5900|5950|5950|5850|5825|5775|5625|5550|1125|5700|5575|5700|5775||5950|6000|5800|6075|6150|6225|6075||||6125|6500|6375|6400|6525|6250|6250|6450|6525|6600|6650|6500|6775|7075|6800|6325|6300|6175|5825|5600|5925|5800|5750|6350|1265|6625|6675|6700|6775|6825|6950
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP||4225|4200|4180|4110|4020|4075|4075|4160|4160|4170|4120|4090|4150|4035|4115|4145|4170|4135|4130|4070|3900|4075|4275|4095|4275|4300|4430|4450|4520|4945|5050|5190|5200|5220||5220|5160||5160|5110|5160|5170|5190|5140|5050|4985|5050|5230|5230|5140|5180|5350|5350|5460|5650|5630||5770|5680|5640|5680|5600|5520|5600|5590|5550|5540|5580|5520|5230|5240|5280|5200|5280|5170|5390|5390|5360|5300|5330|5320|5330|5290|5250|5280|5320|5240|5250|5220|5250|5280|5230|5200|5160|5200|5220|5260||5100|5160|5180|5070|5040||5020|5040|5080|5060|5100|5150|5030|5060|5010|5040|4990|4950|4950|4855|4920|4875|4740|4680||||4470|4710|4610|4785|5010|5040|4995|4980|5030|5130|5200|5150|5020|5130|5210|5290|5270|5290|5310|5290||5260|5320|5350|5320|5250|5370|5260|5240|5280|5200|5220|5220|5210|5210|5260|5160|5230|5150|5060|5070|4860|4870|5250|5310|5790|5790|5790|5730|5890|5880|6010|6120|6060|6100|6040|5820|5940|5940|6110|7200|5760|5760|5690|5580|5780|5820|5820|5810|5850|5720|5700|5720|5750|5620|5590|5390|5330|5600||5630|5470|5520|5530||5980|5940|6010|6150|6050|6050|6100||||6180|6260|6270|6250|6270|6280|6400|6420|6350|6420|6380|6400|6360|6370|6320|6130|6190|6180|6000|5990|6090|6210|6060|6320||6430|6440|6510|6480|6440|6300
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP||2.32|2.26|2.23|2.14|2.12||2|2.04|||2.04|2.03|1.98|1.98|2.07|2.02|2.01|2.07|2.15|2.04|2.2|2.25|2.28|2.28|2.3|2.17|2.16|2.17|2.39|2.39|2.35|2.31|2.45|2.35|2.26|2.12|2.3|2.22|2.12|2.04|2.05|2.02|1.97|1.99|1.93|1.78||1.75|1.78|1.81|1.8|1.8|1.87|1.9|1.84|1.82|1.88||||1.89|1.85|1.91|2.01|1.98|2.07|2.02|2.01|2.02|1.9|1.86|1.71|1.74|1.75|1.6|1.57|1.52|1.5|1.52|1.46|1.46|1.48|1.43|1.41|1.41|1.42|1.44|1.45|1.4|1.39|1.4|1.4|1.4|1.4|1.38|1.35|1.35|1.32|1.3|1.29|1.3|1.32|1.31|1.3|1.29|1.31|1.35|1.45|1.44|1.48|1.47|1.49|1.5|1.49|1.49|1.5|1.52|1.51|1.5|1.51|1.56|1.59|1.57|1.53|1.52|1.53|1.49|1.52|1.52|1.57|1.55|1.61|1.54|1.59|1.58|1.56|1.57|1.58|1.58|1.57|1.52|1.48|1.48|1.5|1.44|1.45|1.45|1.44|1.51|1.51|1.48|1.5|1.45|1.65|1.56|1.83|1.66|1.74|1.67|1.59|1.63|1.65|1.63|1.65|1.61|1.52|1.5|1.49|1.47|1.48|1.48|1.53|1.5|1.53|1.57|1.6|1.59|1.58|1.69|1.64|1.57|1.6|1.57|1.6|1.57|1.51|1.54|1.37|1.35|1.3||1.29|1.28|1.26|1.26|1.25|1.22|1.22|1.2|1.19|1.21|1.2|1.22|1.19|1.21|1.2|1.2|1.21|1.2|1.2|1.2|1.21|1.19|1.19|1.19|1.2|1.21|1.21|1.22|1.24|1.27|1.27|1.27|1.29|1.29|1.32|1.3|1.36|1.36|1.33|1.33|1.33|1.33|1.32||1.31|1.33|1.33|1.33|1.32|1.31|1.32|1.35|1.33|1.33|1.3|1.28|1.31|1.32|1.33|1.33
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP||63000|60700|61100|61100|61000|61000|61100|59300|59900|59400|58700|54800|54900|54000|55000|55400|55900|55300|55400|55700|50500|51300|56200|56200|59300|58200|63000|65800|64100|67300|71500|71800|69800|71300||71000|70100||67900|67800|66800|67000|66700|68400|68000|68400|67200|70300|67800|68700|66000|68200|68800|65700|69800|69400||70700|69700|66000|67400|70800|69200|70800|72500|74000|75600|72600|70400|69000|69100|70200|68100|65900|66600|64800|65000|65500|67300|67000|68800|66300|64900|61500|60500|62600|61000|61600|61200|61300|60400|60000|58300|57600|59700|57300|55500||55700|57500|57200|56600|55600||53400|54500|55500|55100|55700|56600|55900|57000|55100|56400|58900|59300|60200|59300|59400|61300|59300|61500||||58300|54500|55800|57200|57200|58500|57600|59300|63400|61800|60400|59100|55600|57500|58900|57800|57800|59900|60100|60800||58900|57100|57000|56500|57400|57300|59200|53800|53000|50300|51300|51500|50100|48600|49650|50300|50900|49000|49000|48650|45500|45600|49500|49000|52000|52500|53800|54400|53200|52200|50800|53500|51900|50800|50600|49050|50900|49900|50200|50600|51400|52600|52100|53200|55300|53800|53200|51100|50600|50000|51500|52200|52200|52200|52800|49350|48800|49700||51400|50000|51400|52000|52800|53300|55000|51100|55500|57100|57200|59100||||58000|60100|60400|59400|60800|61700|58900|59600|59300|58900|56500|55100|53800|52200|53000|53700|56400|55000|52700|49400|51400|52100|51000|55500|54700|57600|58200|59600|60700|60600|61200
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP||3.31|3.48|3.39|3.41|3.35|3.5|3.55|3.67|3.78|3.84|3.76|3.75|3.93|3.93|3.88||3.86|3.9|3.85|3.79|3.79|3.7|3.76|3.75|3.57|3.75|3.86|3.71|3.74|3.92|4.04|4|3.82|3.78|3.75||3.72|3.8|3.74|3.69|3.69|3.7|3.69|3.78|3.69|3.7|3.66|3.78|3.88|3.91|3.63|3.74|3.77|3.88||3.98|4.11|4.2|4.13||3.95|3.95|4|3.99|4|4.1|4.49|4.85|4.8|||4.57|4.47|4.5|4.83|4.83|4.79|4.5||4.08|3.93|3.96|3.92|3.92|3.99|4|4.08|4.15|4.18|4.2|4.08|3.86|3.74|3.46|4.2|4.23|4.35|4.36|4.58|4.61|4.76|4.76|4.85|4.65|4.71|4.7|4.96|4.87|4.89|4.96|4.97|5.13|5.11|5.05|5.45|5.27|5.11|5.1|5.3|5.03|4.69||||4.61|4.7|5.24|5.8|4.95|4.95|4.81|4.51|4.44|4.47|4.38|4.35|4.43|4.6|4.25|4.17|4.17|4.23|4.42|4.47|4.62|4.5|4.33|4.54|4.59||4.35|4.34|4.6|4.21|4.65|4.64|4.42|4.73|4.8|4.95|5.02|4.7|4.51|4.4|4.48|4.51|4.5|4.73|4.73|4.62|4.86|4.9|4.9|4.9|4.86|4.59|4.82|4.84|4.82|5.15|5.03|4.92|4.65|4.7|4.85|4.73|5.04|5|5.07|5.18|5.17|5.37|5.6|5.87|5.9|6.25|5.64|5.66|5.49|5.37|5.69|||5.28|5.22|5.13|5.15|5.35|5.49|5.39||5.34|5.36|5.32|5.13|5.21|5.29||4.94|5.22|5.44|5.66|5.8|5.97|5.92|6.3|6.17|6.62|6.53|6.67|6.41|6.19|6.22|6.25|6.38|6.49|6.42|6.03|5.98|5.69|6.16|6.57|5.96|6.04|6.2|6.19|6.12|6.42|6.42|6.42|6.1
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP||2999|3057.7|3025|3059.5|2985|2982.6001|3017|3089.8|2974.5|2980.25|2884.45|2932.25|2937.8|2742.05|2741.6001|2700|2694.95|2699|2739.8|2735.1001|2730.45|2700.3999|2799.8|2679.55|2710|2758.5|2870.1001|2850|2806.2|2910|2921.2|2920.25|2910|2956.95|2945|2930.1001|2906|3010|2915|2955.3999|2642|2642|2571|2674|2574|2544.95|2600|2560.3|2569|2529.8999|2469.95|2580|2669|2727|2707.95|2699|2722|2722.1499||2713|2739.95|2740.3|2790|2758.5|2751|2726.05|2749.95|2721|2760.55|2820|||2791|2840.25|2915|2899|2820|2660.25|2679.8999|2601.1499|2552|2590|2619.8|2616.6001|2608|2643.1499|2610|2630|2623.95|2684.8||2670|2631|2683.75|2727|2650|2666.1001|2620|2600|2640.5|2630|2652.3501|2609.55||2650|2635|2600.25|2600.8|2610|2700|2680.25|2734.45|2789|2750|2760|2800|2835.6001|2748|2794.45|2816.05|2849|2839|2801|2817.3|2830.5|2839|2802||2820|3038|3008.75|3039|3006|3033.6499|3063|3108|3036|3029|3030|3019.95|3026.2|3060|3050|3085|3099|3024.95|3018.25|3025|3033.55|3047.6499|3058.2|3047.7|3015|3013.75|3057|3094.95|3104|3080.95|3082.3|3155|3098|3108|3109.8|3094.5|3099|3124.2|3100|3170|3250|3280.8501|3030|3054.55|2999|3016.8999|3100||3100|3069|3049.8999|3075|3070|3099|2998|3028.5|3035.25||3028.55|3020|3049.8|3025.8|3019.95|3026.3999|3024.8|3005|3054.8|3053.8|3077.05|3080|3114.95|3150.95||3150|3179.1001|3149.8|3139|3110|3099.8|3112.6001|3120.05|3116.3501|3091|3158.6001|3105|3131|3140|3098|3108|3100.05|3133|3134|3165.8999|3149.8|3140|3101|3120||3197.8501|3224.95|3229|3202|3190|3174|3110|3109.8|3076|3098.8999|3099|3086|3106.6001|3099|3084||3129.8|3176.8501|3196|3206.05|3178|3272.8|3351|3435.25|3471
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP||129.44|132.1|131.01|130.5|130|130.5|129.9|131|130|131.5|130.23|129|131|129|129.9|129.8|128.5|129.97|129||129|128.5|128|130.99|131|129.01|130|130|129.22|130.4|131.38|132.75|130.35|129.98|124.5|125|125.66|129|130.5|131|134.29|128.5|122|121|119.13|120|117.1|119.02|119|119.75|116.5|114.61|114|114.51|114.6|115|115.36|111.7|113.09|112|110||112.5|113.3706|111.4005|120.51|123.5|122.57||123.44||123.97|122.51|123.01|124.59|125.01|125|124.5|126|124|125|126|127.38|127.99|126.17|121|119.1|121.89|119.5|119|120.4|120|119.27|117|117.6|119|117|120.51|120.5|120.5|118.5|118|120.1|122.5|124|127.5|128|129.26|129.26|127.7|128|129.3|130|129.99|125.5|127|127.37|127.51|121.99|120|120.5|121|122|121.06|122.75|124|124|122.85|126|125|125.66|124|124|120.4|121.8|125.98|126.69|125.14|125.31|125|124.6|121|122.05|120.09|117.01||117.5|118|118|118|117.01|113|109.9|106|103|112.27|113.29|108.96|111.66|114.5|112.7|114||116.39|111.02|113|113.5|113.3|121.72|124.01|125.01|129.9|133.38|133|118.45|109.8|112|117.01|122|127.98|129|129.2|128|125|127.5|130|123|121.8|121.75||119.47|117.99|120|120.5|117.42|115.5357|114.5808|114.5808|112.6712|114.5808|117.6554|115.5357|114.5808|121.2647|128.23|119.355|115.5357|118.0182|117.4454|121.2647|121.2647|124.1292|125.5615|125.7047|124.7976|124.6067|125.5615|125.9434|125.867|126.5163|136|129.2854|126.9938|127.3566|124.6544|125.6952|127.0128|128.9034|132.2454|133.0952|133.1907|134.7375|132.4459|132.6273|132.866|130.8131|130.3452|132.36|136.504|136.7045|132.7228|128.9989|124.4921|125.0841|129.8201|126.9938|124.6067|123.9383|118.9635|116.6719|116.5383
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP||0.395|0.395|0.405|0.4|0.375|0.39|0.4|0.41|0.42|0.435|0.43|0.435|0.44|0.45|0.47||0.47|0.455|0.47|0.48|0.5|0.485|0.495|0.54|0.45|0.43|0.44|0.44|0.43|0.44|0.465|0.455|0.435|0.445|0.45||0.455|0.46|0.44|0.435|0.445|0.46|0.465|0.495|0.5|0.495|0.485|0.5|0.485|0.48|0.47|0.48|0.48|0.5||0.52|0.54|0.57|0.56||0.52|0.53|0.51|0.51|0.53|0.54|0.56|0.63|0.64|||0.62|0.64|0.66|0.67|0.59|0.58|0.51||0.53|0.445|0.51|0.445|0.445|0.47|0.485|0.495|0.53|0.48|0.55|0.51|0.43|0.385|0.4|0.415|0.4|0.46|0.47|0.51|0.55|0.57|0.58|0.63|0.62|0.64|0.64|0.64|0.67|0.68|0.67|0.65|0.67|0.66|0.67|0.69|0.71|0.68|0.66|0.66|0.63|0.62||||0.63|0.65|0.69|0.69|0.7|0.7|0.7|0.66|0.65|0.64|0.65|0.66|0.7|0.76|0.69|0.67|0.66|0.71|0.66|0.64|0.65|0.68|0.67|0.69|0.67||0.67|0.67|0.66|0.64|0.68|0.67|0.67|0.7|0.74|0.75|0.76|0.75|0.76|0.76|0.74|0.78|0.71|0.77|0.79|0.79|0.83|0.78|0.8|0.79|0.81|0.78|0.8|0.8|0.8|0.86|0.87|0.83|0.79|0.8|0.8|0.82|0.84|0.82|0.82|0.85|0.85|0.88|0.89|0.94|0.98|0.94|0.94|0.96|1|0.98|1.03|||1.05|1.11|1.16|1.15|1.14|1.24|1.17||1.15|1.11|1.1|1.1|1.17|1.2||1.06|1.1|1.16|1.18|1.29|1.3|1.34|1.36|1.4|1.4|1.46|1.46|1.55|1.54|1.5|1.52|1.55|1.58|1.62|1.53|1.51|1.54|1.54|1.57|1.54|1.64|1.67|1.71|1.8|1.77|1.75|1.66|1.7
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP||6740|6690|6750|6590|6500|6360|6360|6350|6680|6800|6770|6730|6960|6630|7200|6800|6760|6870|6900|6930|6200|6600|7160|6870|7270|7180|7510|7790|7800|8270|8350|8430|8500|8540||8570|8610||8600|8470|8500|8500|8490|8600|8600|8590|8500|8780|8730|8890|8790|9150|9500|9210|9570|9650||9850|9870|9850|9880|9770|9750|9950|9900|9990|9990|9970|10000|10000|9980|9920|9900|9900|9870|9940|10000|9980|10000|10150|10200|10050|10250|10300|10300|11050|10750|10900|10700|10750|11000|11300|10650|10750|10950|10400|10150||9890|10000|10400|9870|10050||9750|9810|9910|9800|9660|9740|9560|9740|9790|9600|9970|10250|10300|10300|10450|10500|10200|10450||||9880|9890|9910|10000|10050|10350|10400|10550|10850|10900|11150|11350|11200|11400|10900|10850|10450|10550|10450|10450||10400|10450|10850|10750|10500|10400|10400|10350|10300|10250|10550|10500|10600|10400|10350|10250|10500|10350|10100|10100|9780|9710|9970|9850|10350|10550|10650|10600|10650|10600|10600|10750|10750|10700|10750|10650|10950|10950|10850|10950|10900|11050|11050|11150|11150|11250|11200|11300|11150|11200|11350|11400|11500|11500|11550|11350|10950|11250||11450|11250|11200|11200|11500|11650|11400|11250|11500|11500|11550|11800||||11850|12100|11900|11850|12000|12000|11950|11950|12200|12150|12250|12400|12250|12300|11850|11700|11600|11700|11350|11100|11350|11750|11500|12000|12050|12100|12100|12000|12100|12200|12400
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP||0.08|0.08|0.08|0.08|0.075|0.075|0.08|0.085|0.09||0.09|0.095|0.1|0.105|0.11|0.11|0.11|0.11|0.105|0.105|0.11|0.11|0.11|0.11|0.11|0.115|0.115|0.115|0.115|0.12|0.12|0.12|0.115|0.12||0.12|0.115|0.115|0.115|0.12|0.12|0.12|0.125|0.125|0.125|0.12|0.12|0.125|0.125||0.12|0.115|0.12|0.12|0.125|0.125|0.125||||0.115|0.11|0.11|0.115|0.11|0.115|0.11|0.115||0.115|0.115|0.115|0.11|0.11|0.11|0.11|0.115|0.115|0.105|0.11|0.105|0.105|0.11|0.11|0.11|0.105|0.105|0.11|0.115|0.11|0.11|0.11|0.105|0.11|0.115|0.115|0.115|0.12|0.125|0.13|0.13|0.13|0.125|0.125|0.13|0.125|0.13|0.13|0.13|0.13|0.135|0.135|0.14|0.15|0.15|0.145|0.145|0.145|0.15|0.145|0.14|0.14|||0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.14|0.135||0.135|0.13|0.135|0.13|0.125|0.125|0.12|0.12|0.125|0.12|0.12|0.12|0.125|0.125|0.125|0.125|0.12|0.125|0.12|0.12|0.12|0.12|0.125|0.12|0.12|0.12|0.12|0.125|0.125|0.125|0.125||0.125|0.13|0.125|0.125|0.135|0.145|0.14|0.14|0.14|0.14|0.135|0.145|0.15|0.155|0.155|0.16|0.16|0.16|0.155|0.16||0.16|0.16|0.16|0.16|0.155|0.16|0.16|0.16|0.16|0.16|0.165||0.16|0.155|0.155|0.155|0.155|0.155|0.15|0.15|0.15|0.145|0.145|0.145|0.145|0.145|0.14|0.14|0.135|0.135|0.14|0.135|0.14|0.145||0.145|0.15|0.15|0.15|0.145|0.155|0.15|0.15|0.15|0.15|0.15||0.15|0.15|0.14|0.14|0.14|0.135|0.135|0.135|0.13|0.14|0.14|0.135|0.14|0.135||0.14|0.14
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.78|1.72|1.86|1.83|1.96|2.02|2.04|1.93|1.94|2.01|1.87|1.8|1.83|1.88|1.97|1.95|2|2.01|2.1|2.15|2.13|2.23|2.23|2.25|2.29|2.34|2.37|2.41|2.41|2.38|2.48|2.5|2.52|2.61|2.7|2.51|2.5|2.51|2.55|2.65||||2.42|2.38|2.5|2.48|2.54|2.55|2.7|2.46|2.42|2.4|2.4|2.45|2.5|2.64|2.41|2.31|2.3|2.3|2.44|2.4|2.48|2.47|2.52|2.58|2.48||2.6|2.5|2.5|2.32|2.48|2.66|2.49|2.62|2.82|2.91|3|3.05|3.11|3|3.03|3.11|3.06|2.99|3.05|3.07|3.16|3.23|3.19|3.04|3.12|3.01|2.94|3.02|2.92|2.96|3.16|3.15|2.95|2.86|3.05|3.18|3.8|3.39|3.63|3.62|3.72|3.85|3.8|4.12|4.11|4.38|3.99|3.95|3.94|3.94|3.97|||4|4.03|4.15|4.05|4.14|4.2|4.23||4.12|4.05|3.9|3.93|3.94|3.86||3.65|3.94|3.69|4.03|4.14|4.2|4.35|4.18|4.34|4.46|4.47|4.48|4.5|4.45|4.27|4.35|4.51|4.55|4.6|4.57|4.3|4.25|4.34|4.5|4.48|4.58|4.66|4.69|4.79|4.88|4.68|4.52|4.56
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP||444.9|445|444.8|439|435.1|441|425|420.7|420.2|403|411.8|398.95|399|404.9|399.7|400.5|400.6|402.25|400|397|389.9|383|393.5|386.1|403|408.5|421.6|416.45|416.3|423.1|425|434.15|421.3|426.05|429.7|442.95|435|427.7|425|414.8|417|402|415.1|422.45|427.8|416|425.1|428|420.85|424|421|411.1|428.6|437|441.7|444|446|455.2||460|463.6|471|472.2|482.25|485|499.8|488|489.2|503.45|508|||513.25|518|512|522.95|516.4|506.8|477.9|465|430|432|421.25|429|437.9|441|444.85|452|452|454.85||450|450.85|453|466.2|465|462.2|448|441|440|448|459.5|450||463.2|455.8|487|483.5|480|497.4|501|502.9|500|503.85|505|524.85|523.05|519.5|528.8|527|513.7|516.9|504.45|505.65|507.25|503|495||496|495.15|505|511.7|521.5|523.2|525|522.8|527.7|532.25|530|522.9|529|534|537.95|546.7|550|525.5|529|519.15|520|524.8|524.8|529|525.5|520|530|544.6|551.25|568.1|588|594|552.8|545|539.9|536|522.35|514|512.8|511.75|500|515.05|530|536|510|505|531.5||539|547|546.65|555|551|561.7|562.55|565.25|583.35||599.7|574|585.45|590|585.45|610|635.95|636.7|634|615.35|618|621|635|620.75||625|625.05|622|634.7|637.95|636.75|628|609.8|606|610|610.2|605.5|614|613.8|621|623.9|627|633.4|626.5|620|621.95|615|609.25|609||610|615|624.45|626|619.95|617.95|617.95|612.65|605|610|633.9|619.05|586.55|607|620||624.95|635|647.95|659|648.15|651.35|664.05|667.8|663.8
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP||40.8|38.85|38.15|38|38.3|39.5|39.5|40.35|39.25|40.7|41.7|41.8|41.65|36.6|36.4|38.3|41.75|40|39.3|39.4|37.85|37.45|37.1|37.15|39.2|37.2|37|35.85|35.4|36.75|36.5|35.9|36|35.75|35.05||35.05|35.4|35.2|35|35.1|35.15|35|35.65|35.65|35.5|35.5|35.65|36.2|35.35|34.9|36.4|37.95|38|39.45|39.7|40.1|40.95|41.4||41.45||41|42.75||43|43.1|43|43.8|44.45|44.3|42.8|42.45|44.6|41.8|41.55|41|40.45|||40.6|39.9|39.4|39.9|40.5|40.4|40.1|40|40.3|40.15|40|39.1|39.25|39.1|39.3|39.35|39.8|39.1|38|39.55|40|40.25|40.1|40.5||39.95|41|40.6|41.5|41.45|41.6|42.2|42.5|44|42.1|40.5|40.95|40.75|40.2|40||||||||39.9|41.5|42.8|43.55|43.2|43.6|43.45|43.15|43.6|43.65|43.6|44.35|45.5|44.4|44.5|44.2|44.15|44.75||44.45|44.1|44|44.3|44.55|44.4|44.9|45.55|44.85|43.5|43.6|43.1|43.85|44.6|44.85|44.6|44.65|44.5|45.3|45.25|45.4|45.5|46|47.2|44.7|45.2|44.9|47.2|43.5|44.4|43.4|43.85|44.25|43.35|44|44.1|44|44.5|44.7|44.6|44.7|44.7|44.1|44.05|44.95|44.6|44|44|43.7|44.55|44.2|44.5|44.05|44.35|43.8|42.9|45.5|46.4||47.65|47.4|48.05|47.8|50.7|51.9|51.1|51.7|51.7|52|52.3|52.9|51.3|||52.5|53|53.5|55|56.2|52|51.6|53.6|52.3|52.5|51.7|52|52.7|51.8|51.6|51.5|51.1|51.2|51.1|53.3|47.5|47.1|48.35|48.45|48.5|48.5|49|48.8|49.4|49|49.35
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP||10.15|9.93|10.05|9.61|9.5|9.42|9.36|9.13|9.31|9.5|9.27|9.08|9.16|9.23|9.06|9.69|10.05|10.05|10.2|10.15|9.97|9.99|10.05|9.75|10.3|10|10.35|10.25|10.1|10.2|10.55|10.5|10.6|10.65|10.8||10.7|10.75|10.55|10.5|10.25|10.3|10.3|10.9|10.85|10.95|10.75|10.65|10.45|10.45|10.15|10.15|10.4|10.1|10.65|10.6|10.8|10.75|10.6||10.9||10.65|10.9||11.15|11.25|11.4|11|11.1|11.15|11.4|11.1|11.1|11.7|11.5|11.9|11.9|||12.1|12.25|12.55|12.5|12.75|13|13|13.15|13.1|13.35|13.15|13|13.05|13.15|13.3|13|13.05|12.45|12.25|12.55|12.85|13.1|13.15|12.95||13.05|13.45|13.6|14.05|13.7|13.95|14.2|14.25|13.95|14.1|14|14.4|14|13.5|12.9||||||||12.75|13.05|13.1|13.6|13.7|13.65|13.85|13.35|13.7|14.05|14.3|14.3|14.25|15.05|14.85|15.2|15.95|16.3||14.55|14.6|14.7|14.2|14.55|14.3|14.2|14.1|13.95|14.5|14.65|14.4|16.45|14.8|13.3|11.85|11.6|11.45|11.35|11.15|11.1|10.8|10.8|10.85|11.55|11.75|11.3|11.7|11.45|11.55|11.1|10.95|10.9|11|11.25|11.2|11.2|11.4|11.3|11.25|11.2|11.15|11.45|11.4|11.3|11.2|11.15|11.45|11.05|11.15|10.8|11.05|10.75|10.7|10.5|10.45|10.55|10.5||10.55|10.25|10.6|10.1|10.95|11.25|11.15|11.25|11.7|11.3|11.3|11.25|11.1|||11.25|11.35|11.35|11.3|11.35|11.2|10.8|11.35|11.45|11.95|11.9|12.15|11.85|11.8|12.15|12.05|12.1|11.75|12.25|11.65|11.4|12|11.4|12|12.15|12.7|12.6|13.25|13.45|13.45|13.7
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||2.35|2.33|2.33|2.24|2.21|2.3|2.32|2.36|2.51|2.61|2.52|2.5|2.5|2.55|2.54||2.63|2.61|2.53|2.51|2.48|2.51|2.58|2.53|2.53|2.74|2.74|2.58|2.69|2.7|2.57|2.69|2.72|2.34|2.31||2.25|2.29|2.26|2.21|2.16|2.2|2.27|2.3|2.38|2.31|2.25|2.29|2.31|2.25|2.29|2.32|2.46|2.66||2.65|2.83|2.84|2.74||2.68|2.59|2.58|2.91|2.89|2.8|2.93|2.97|2.98|||2.88|2.9|2.76|2.88|2.83|2.95|2.94||2.8|2.79|2.81|2.93|2.86|2.64|2.92|2.94|2.78|2.68|2.85|2.53|2.49|2.17|2.49|2.68|2.89|2.85|2.92|3|3.04|3.1|3.24|3.29|3.25|3.29|3.32|3.42|3.31|3.46|3.6|3.67|3.65|3.79|3.6|3.64|3.76|3.65|3.66|3.44|3.38|3.42||||3.4|3.25|3.7|3.97|4.33|4.24|4.29|4.33|4.27|4.34|4.46|4.51|4.57|4.57|4.57|4.43|4.43|4.56|4.53|4.57|4.71|4.6|4.49|4.44|4.6||4.62|4.68|4.61|4.52|4.56|4.59|4.46|4.6|4.61|4.82|5.1|4.7|4.71|4.64|4.81|4.87|5.04|5.01|5.4|5.51|5.45|5.25|5.39|5.18|5.5|5.41|5.45|5.35|5.48|5.26|5.2|4.68|4.62|4.76|4.32|4.51|4.64|4.71|4.86|5.09|5.06|5|5.31|5.5|5.62|5.79|5.6|5.74|5.47|5.15|5.1|||4.6|4.68|4.75|4.76|4.87|4.8|4.79||4.57|4.79|4.36|4.85|4.76|4.91||4.71|4.88|4.9|5.01|5.25|5.32|5.5|5.48|5.44|5.39|5.6|5.62|5.73|5.76|5.54|5.5|5.64|5.49|5.45|5.2|5.01|5.07|5.31|5.4|5.55|5.7|5.72|5.86|6.08|6.2|5.99|5.77|5.84
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP||1590|1505|1505|1505|1500|1505|1435|1720|1640|1590|1545|1545|1445|1365|1330|1410|1445|1400|1470|1420|1330|1445|1540|1500|1620|1555|1625|1670|1760|1880|1910|1925|1935|1990||2035|2010||1970|1930|1935|1935|1935|1995|1960|1920|1975|1950|1940|1910|1880|1980|2005|1990|2035|2005||2050|2055|2060|2020|2060|2045|2075|2065|2135|2140|2130|2120|2160|2210|2235|2215|2205|2250|2300|2345|2385|2430|2380|2360|2400|2405|2290|2330|2345|2305|2280|2270|2255|2280|2240|2135|2120|2300|2185|2180||2160|2205|2240|2210|2185|2170|2100|2055|2160|2160|2195|2220|2160|2205|2075|2100|2145|2260|2270|2230|2200|2265|2220|2200||||2035|2150|2190|2265|2400|2410|2365|2360|2435|2520|2570|2635|2635|2705|2710|2760|2800|2925|2975|2925||2915|2895|2950|2820|2855|2835|2795|2820|2850|2920|2935|2990|2960|3110|3135|2910|2960|2740|2800|2760|2705|2480|2700|2645|2740|2925|2795|2855|2860|2835|2890|3015|3055|3035|3020|2955|3060|3115|3240|3220|3300|3520|3415|3350|3555|3600|3725|3545|3475|3535|3650|3670|3630|3695|3665|3585|3500|3520|3540|3640|3485|3765|3630||3900|3785|3840|4065|4110|4080|4170|4170|||4110|4160|4105|4115|4200|4125|4900|4970|4985|4685|4650|4755|4775|4705|4345|4255|4375|4305|4280|4065|4120|4395|4500|4735|4795|4855|4960|5060|5030|5110|5210
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||15050|15000|14550|14800|15000|14000|13800|13150|13750|13800|14000|13650|13500|12600|12800|12850|13000|13250|13400|13300|12850|13600|14700|14600|15200|15000|15300|15850|15350|16750|17000|17100|17400|17750||17800|17900||17150|17050|16950|16900|17100|17050|17150|16950|16950|17050|16800|17150|17150|17500|17100|17050|17700|17950||18400|18850|18450|18450|18250|17800|17750|17950|18400|18750|19100|19150|19150|18850|19150|19350|19800|19400|19350|20000|19900|20600|20850|20250|20700|21000|20200|20300|20550|20300|20300|19750|20200|18400|18600|17900|17850|18350|18500|18250||18250|19550|20400|20850|21700|21500|20100|21250|20750|20200|19750|20000|19150|18700|16700|16100|16400|17550|18050|17600|18350|18000|18000|17950||||17500|16750|15800|16450|17350|18250|17550|18000|19500|19450|19050|19700|19550|20000|20500|20200|21050|20800|21250|20450||19500|19000|19600|19000|18500|19000|19500|19200|20650|21100|21700|21450|21450|22150|22950|22100|22100|21950|22900|21200|21050|21300|23050|21400|23100|23200|22950|24500|24250|22900|22750|23600|23950|24000|23950|23300|24100|24350|25050|26700|26800|27700|27300|27700|27400|28400|28500|28000|27300|27450|26500|26700|26800|27750|28050|26950|26650|28000||28950|27700|30100|30800|31150|31900|31900|32200|33400|33700|34750|35450||||35850|35950|35700|35050|35400|35750|35850|35950|35200|36800|37400|36000|35000|33500|33100|33050|32600|33100|32800|34300|33200|33150|32900|34300|34300|34450|34900|34750|38350|36200|34250
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP||1.26|1.27|1.35|1.25|1.39|1.43|1.42|1.44|1.47|1.49|1.47|1.43|1.45|1.45|1.52||1.52|1.51|1.51|1.52|1.5|1.5|1.56|1.51|1.41|1.4|1.43|1.41|1.43|1.46|1.48|1.47|1.49|1.46|1.47||1.47|1.44|1.44|1.4|1.39|1.35|1.36|1.4|1.42|1.38|1.37|1.45|1.44|1.45|1.38|1.4|1.42|1.49||1.61|1.62|1.62|1.55||1.63|1.52|1.35|1.45|1.55|1.57|1.6|1.65|1.62|||1.64|1.61|1.67|1.7|1.69|1.73|1.71||1.71|1.75|1.85|1.81|1.77|1.83|1.93|1.89|1.86|1.83|1.81|1.73|1.66|1.75|1.7|1.83|1.93|1.85|1.8|1.94|2|2.06|2.09|2.1|2.08|2.13|2.15|2.23|2.07|2.2|2.24|2.3|2.3|2.3|2.35|2.37|2.41|2.35|2.35|2.34|2.35|2.33||||2.35|2.38|2.32|2.32|2.35|2.44|2.77|2.76|2.78|2.66|2.74|2.72|2.67|2.66|2.55|2.55|2.51|2.56|2.63|2.63|2.55|2.52|2.47|2.5|2.5||2.49|2.44|2.45|2.38|2.4|2.41|2.38|2.4|2.46|2.54|2.53|2.54|2.47|2.49|2.43|2.49|2.48|2.39|2.3|2.36|2.35|2.32|2.31|2.3|2.35|2.3|2.29|2.33|2.36|2.35|2.47|2.35|2.34|2.28|2.32|2.36|2.42|2.41|2.44|2.38|2.4|2.49|2.55|2.57|2.45|2.39|2.35|2.38|2.28|2.49|2.63|||2.7|2.73|2.76|2.75|2.72|2.71|2.73||2.73|2.73|2.75|2.71|2.84|2.78||2.71|2.8|2.74|2.78|2.88|2.93|3.08|3.09|3.08|3.08|2.89|2.95|2.99|3.03|3.06|2.94|2.91|3.2|3.38|3.2|3.13|3.14|3.09|3.17|3.15|3.27|3.24|3.27|3.18|3.12|3.09|3.01|3.07
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP||14850|14850|15000|14300|14350|14400|14350|14500|14900|15250|15100|15250|15700|15000|15350|15200|15500|15200|15300|15400|13800|14900|15650|15400|16250|16100|17300|17750|17650|17200|17200|17300|17800|18000||17900|17600||17650|17600|17300|17150|17100|17250|17400|17300|17050|17600|17250|17200|16550|16850|17300|16750|18050|18150|18250|18500|18800|18100|18550|17850|17950|18400|18850|19150|19700|19200|19000|19450|19150|17950|17500|17700|17650|17900|17400|18150|18450|18550|18500|18400|18750|19100|19000|19350|20150|19450|18800|18800|19000|18650|18550|19150|19650|18500|18550|18250|20350|19250|18950|18250|17650|17650|17650|17700|17950|17250|17100|17200|17000|17100|17650|16900|16650|17000|16700|16000|15700|15650|15100|15300||||14650|15150|15100|15050|15350|15250|17400|17450|18500|19300|19700|20100|20700|22150|21950|21750|20650|20200|20050|19900||20250|20150|20150|20450|20600|20600|20150|20400|20650|20200|20650|20500|20500|21000|20200|20350|20900|20900|20050|20400|19000|18250|18750|18500|19650|20050|20750|20250|20300|20150|19900|20700|21050|21350|20000|19550|20100|20800|20900|21600|21800|22350|21450|21500|21950|22500|22900|23400|22850|24000|23800|24800|25150|25200|25700|25900|24500|25350||25050|24750|24800|24000|24750|25400|26000|25750|27200|26700|27700|28900|29350|||29900|29150|29250|29050|29500|28850|30100|30750|29650|29900|29750|28850|29000|29500|28250|27750|28100|28350|26350|25750|27050|28700|28550|29000|29000|29550|29500|28800|28950|29600|30000
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP||2165|2155|2195|2135|2070|2095|2075|2060|2085|2135|2120|2070|2110|2050|2075|2145|2200|2155|2170|2090|1925|2075|2220|2190|2310|2260|2350|2415|2395|2540|2585|2660|2700|2745|2745|2790|2745|2780|2760|2715|2710|2650|2620|2725|2700|2660|2650|2750|2795|2725|2965|2745|2800|2750|2860|2960|3040|3035|2975|2975|2985|3060|2955|3145|3315|3160|3295|3220|3135|3215|3280|3355|3465|3340|3340|3310|3845|4230|4400|3895|3780|4125|3815|3300|2695|2740|2705|2555|2565|2545|2560|2545|2450|2455|2360|2330|2405|2400|2490|2565|2485|2495|2375|2340|2310|2425|2390|2435|2330|2395|2235|2295|2285|2380|2295|2300|2375|2310|2280|2285|2205|2245||||2085|2225|2195|2350|2395|2400|2395|2400|2490|2615|2645|2630|2620|2630|2565|2585|2750|2560|2570|2555||2460|2450|2480|2480|2460|2470|2465|2430|2470|2500|2475|2490|2545|2570|2575|2560|2580|2560|2500|2465|2360|2300|2495|2435|2740|2715|2760|2730|2760|2720|2800|2780|2880|2990|2650|2665|2780|2740|2835|2895|2915|2940|2905|2930|2975|2985|3060|3070|3025|3060|3105|3135|3235|3165|3130|3035|3030|2970|2920|3030|2900|3075|3225|3355|3320|3315|3380|3605|3605|4085|4035|3970|||4010|3970|4110|4180|3720|3800|3985|4165|3900|3595|3985|4030|3750|3720|3740|3635|3630|3640|3500|3470|3640|3675|3645|3850|3890|3990|4020|4000|3985|4075|4135
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP||2.31|2.46|2.46|2.42|2.3|2.41|2.47|2.3|2.26|2.3|2.32|2.27|2.33|2.24|2.25||2.24|2.31|2.32|2.33|2.34|2.29|2.27|2.23|2.24|2.22|2.33|2.49|2.07|2.11|2.1|2.2|2.13|2.15|2.16||2.11|2.19|2.05|2.02|1.9|1.93|1.91|1.98|1.99|1.95|1.92|1.94|1.93|1.91|1.87|1.95|1.96|1.97||2.01|2.04|2.11|2.03||2|2.07|1.98|2|2.06|2.1|2.18|2.14|2.17|||2.15|2.16|2.22|2.23|2.22|2.35|2.3||2.23|2.2|2.3|2.34|2.24|2.31|2.57|2.44|2.48|2.42|2.5|2.28|2.29|2.07|2.11|2.38|2.55|2.53|2.48|2.48|2.58|2.74|2.71|2.72|2.74|2.76|2.79|2.79|2.75|2.73|2.84|2.89|2.82|2.8|2.72|2.79|2.95|2.97|2.9|2.97|2.76|2.6||||2.56|2.55|2.57|2.55|2.56|2.59|2.6|2.81|3.26|3.18|3.3|3.29|3.37|3.31|3.35|3.41|3.45|3.46|3.66|3.82|3.55|3.49|3.52|3.56|3.7||3.66|3.47|3.59|3.5|3.68|3.84|3.72|3.62|3.67|3.73|3.7|3.77|3.58|3.56|3.81|3.75|3.66|3.72|3.86|3.42|3.39|3.45|3.32|3.3|3.19|3.1|3.04|3.03|3|3.08|3.09|2.97|3.15|3.14|3.23|3.27|3.1|2.93|3|3.3|3.28|3.4|3.29|3.34|3.03|3.13|3.29|3.25|3.13|3.08|2.9|||3.01|3.38|3.78|3.88|3.7|3.57|3.72||3.65|3.82|3.69|3.88|3.97|3.69||3.19|2.99|2.83|3.1|3.04|3.36|3.11|3.1|3.18|2.86|2.89|2.79|2.84|2.55|2.55|2.4|2.31|2.62|2.72|2.78|2.85|2.8|2.72|2.97|2.65|1.96|1.96|2.05|1.95|1.96|1.94|1.92|1.89
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP||377|385.5|380|395|390.5|395.99|399|395.11||||404.9|403|408|408|408.98|400.6|404.99|398.99|393|410|413|420.25|416.5|415.5|408|405.05|406|403|400.1|402|397|390.47|390.81|388.01|396.5|394|400.7|394.9|389.84|389|386.79|383|383.81|385.81|385.6|387|383.85|380|387.89|378.9|377.5|380.99|374.95|378|380.98||||||380.05|381|383|387|383|389|389.92|388.75|377.22|380|377|378.79|379.8|377.2|368|372|365.1|373.99|370.02|374.32|372.99|374|370.16|376.47|380.32|377.99||375|376|379.5|382.1|386|388|391|385.51|393.51|391.5|391|394.99|393.45|384.45|370|374|370|370|367|373.89|369.55|369.99|369|364.1|364.56|364.99|368.92|369|373|390.01|392.97|390.5|399.95|399|398.85|392.25|394|391|394|389.5|386|389.95|389|393.45|399|390|383.1|386|385.01|380.2|379|384.7|380.44|372|364.22|361.38|358|352.5|353.1|349|350|351|347.98|346|347|344.61|344.13|349.75|352|348.5|344.8|348.5|351.95|350.99|353.97|345|337|340.4|346.99|345.89|358.95|349|355|359.99|360|364.81|371.75|370|371.99|373|373|370.34|380.98|380.01|378|378.49|372.9|378|369|376.11|382.9|383|379.9|383|381|382.1|382.5|386.5|382.49|377.99||368.01|360.98|357|365.97|366.01|369.49|369.75|370.5|372|370|372.8|378.75|369|370|360|358|354.03|357|355.02|357.5|357.15|356.99|356.95|355|365|389.96|389|384.94|382.99|390.88|387.02|389|393.5|391|395.5|393.01|397|395.55|397.41|398.6|396.48|396.89|||397|392.61|394.02|397.45|390|392.14|389.61|392.75
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP||11.98|12.02|12.14|11.68|11.48|12|11.8|11.94|12.42|12.54|13.02|13.28|13.2|13.8|13.7||13.62|14|14.2|14.22|11.88|11.5|11.44|10.58|9.86|9.52|9.88|9.8|9.85|10|10.4|10.1|10|9.86|9.65||9.15|8.76|8.53|8.55|8.84|8.74|8.77|9.36|8.8|8.4|8.59|8.62|8.79|8.92|8.64|8.46|8.76|8.9||9.19|9.12|9.31|10||10.6|10.02|9.88|9.4|9.5|9.54|9.95|9.88|9.96|||9.08|9.26|9.03|9.01|9.16|9.45|9.6||9.9|9.1|9.77|9.44|9.6|10.3|10.62|10.16|9.82|9.7|9.73|9.88|8.82|8|7.98|8.53|8.59|9.46|8.8|9.29|9.72|10.22|10.9|10.8|10.74|10.74|10.9|10.78|10.66|11.78|11.2|11.46|11.68|11.58|11.34|11.4|12.3|12.78|12|11.7|12|12||||11.82|12.2|13.36|13.5|13.98|14|14.32|14.42|14.48|14.2|14.48|14.04|14.36|13.58|14.2|13.2|13.62|13.78|13.9|14.52|15.16|14.58|14.68|16.28|16.26||15.8|16.34|15.44|15.66|16|16.18|15.72|16.26|16.04|16.82|16.92|16.62|16.9|16.3|17.1|17.38|17.7|18.38|18.56|18.86|18.12|18.8|20.35|19.12|21.3|22|21.1|20.2|19.16|18.28|18.3|18.5|18|17.68|17.42|17.48|17.44|17.5|17.72|17.84|18.12|18.58|19.36|20.3|20.3|19.3|19.34|19.6|18.66|17.9|18|||18.2|17.9|17.16|16.8|17.12|17.1|16.7||16.4|16.3|15.36|16.08|16.3|16.66||16.9|16.92|16.8|17.94|21.15|19.68|20|20.35|20.8|21.55|22.55|21.25|20.4|20.8|19.6|19.68|19.6|19.78|19.7|20.4|20.1|21.15|21.6|22.2|22.15|23.25|24.5|23.4|22.5|23.6|24.5|24.1|24.55
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP||19.2|19|18.68|18.66|18.6|18.7|18.32|18.32|18.14|18.1|18.62|19.18|19.18|19.02|19||18.94|18.44|18.3|17.92|17.78|17.76|18.1|18|18.1|17.98|17.8|17.3|17.6|17.56|18.02|18.74|18.12|18|18.6||18.82|18.84|19.18|18.92|19.08|19.28|19.46|19.84|20.1|20.4|19.36|19.96|21.45|18.48|18.64|18.58|18.84|18.7||19|19.54||18.8||18.4|18.58|18.52|18.76|19.02|18.5|18.96|19.6|19.64|||20.15|21|21|21.25|20.8|22.05|22.75||21.25|21.7|21.05|21.45|22|22|22.4|22.45|22.2|22.5|21.95|20.85|19.92|18.56|19.84|20.45|20.85|20.2|20.35|20|21.05|21.85|23.5|23.05|23|22.6|23|23.15|23|22.9|23.25|23.15|23.5|23.35|24|23.5|23.5|23.8|24.5|23.95|24.05|24.15||||23.5|23.2|24.15|24.15|25.2|26.45|25.6|25.6|25.65|25.2|24.2|23.95|23.6|23.2|24.35|21.6|21.55|22.45|22.8|22.4|21.2|22.65|22.3|22.6|22.1||21.5|21|21.3|20.75|20.05|21.3|21.05|21.6|21.95|22.3|22.4|22.6|22.5|22.1|22.35|22.8|22.95|22.05|23.75|24.45|23.95|22.4|22.2|22.5|22.15|22.4|22.5|22.45|21.8|23.8|23.05|23.5|23.3|22.4|22.3|21.5|20.95|21.95|22|21.8|22.3|22.85|22.65|22.1|22.35|21.15|21.2|20.55|20.3|19|19.62|||20.25|20.45|20.75|20.4|21|21|22.1||21.7|21|21.95|22.85|22|21||21|21.55|23.6|23.2|22.6|23.1|23.05|23.1|23.4|23.75|24|24.1|24.9|25|24.7|25.7|28.3|28.25|28.15|28.3|27.7|27.45|28.95|28.5|29.3|29.6|29.5|29.7|29.7|29.75|29.05|29.25|28.85
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP||436.9|424|446.7|416.6|412.9|408|415|428.1|400|418.85|422|414|412|412|410.2|414.25|418.75|413.5|416|411.85|413.2|355.8|311.2|298|323.85|307|337|340|333|345|357|360|353.95|352.35|372.5|382.45|376|377.8|390|390|396|379.9|395|406.9|416.9|409.45|398|415|411.8|393|391.5|380|406.7|411|400.95|409.7|424.95|460.9||458.7|468|466.35|447.35|450|443.1|433|433.75|428.2|446|419|||437|436.4|441.9|447.8|456|437.5|430.8|396.8|333|335|344|349.75|371|367|368|378|376.1|389.95||377|381.6|355|352.15|356|360|344|323|338.4|358.35|363.95|374.8||362|360|361|383|370|391|406|409.95|405.55|417|404.15|427.95|439.5|404.9|407|408.7|376|410|340|343|344.8|338|343||331.55|346|369|371.9|376.95|391.05|391.3|389.3|389|398|410|401|410|395|439.35|458.35|460.5|456.05|446.55|449|443|423|436|438|429.5|423|457.9|463.2|469.8|468.35|486|465|449.45|442.65|444|447|455|438.9|479|398|400|415|434.5|435.1|457|440.05|465.45||475|503|505.05|524.85|534.7|549.7|546.6|556.9|560||556.25|538|512.1|512.9|519.85|515|519.25|522.5|525|539.85|535|544|550.95|556.95||558|559.95|562.4|560|559.2|552.65|557.05|552.05|553|569.85|577.4|580|585|592.7|592.45|599.9|601|606|617|650.2|665|626.15|638.85|630.15||637.2|635|634.7|650|650|644|633|605.1|629.85|640.5|633.6|625|608.8|649|627||649.9|657.8|657.8|654|648|629|629.6|618.5|615
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP||4941|4950|5072|5050|4975|4800|4850|4850|4999|4987|4911|5104|5040|4950|4790|4966|5009|5109|5000|4979|5050|5002|5106|5100|5200|5300||5377|5499|5581|5550|5827|5650|5593|5205|5418|5375|5569|5402|5250|5250|5150|5359|5090|5026|5156|5169|5404|5153|5129|5226|5201|5279|5163|5158|5112|5386|5216|5350||5497|5320||5201|5400|5352|5353|5406|5419|||5455|5399|5192|5450|5245|5291|5487|5370|5369|5172|5350|5228|5151|5150|5275|5252|5103|5420||5030|5007|5099|5199|5100|5300|5429|5082|5068|5080|5101|5274|5229|5247|5204|5200|5299|5151|5121|5107|5122|5000|4935|5093|5080|5108|5123|4942|5000|4751|5000|5123|5100|5022|5145|5028|4930|4914|5123|5123|5006|5108|4836|5004|5119|5148|5161|5190|5300|5169|5150|5151|5081|5130|5129|5000|4825|4847|5049||4972|4800|5086|4767|4783|4800||4850|4690|4450|4534|4573|4612|4400|4656|4616|4421|4473|4400|4515|4677|4607|4775|4790|4867|4866|4900|4850|4836|4938|4749|4988|4939|4825|4850|4880|4904|4899|4785||4853|4785|4900|4861|4829|4919|4898|4826|4839|4726|4850|4580|4674|4607|4680|4521|4599|4566|4584|4645|4650|4625|4644|4682|4850||4738|4671|4505|4705|4603|4559|4645|4550|4700|4535|4511|4545|4559|4490|4530|4561|4628|4600|4545|4490|4569|4549|4504|4470|4434|4421|4490|4499|4499|4470|4477|4565|4480||4541
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP||97.1|98.87|100|103.33|104.2|107.29|108|104||||105.83|105|105.95|107.25|108.85|107.51|106.85|106.5|104.1|105.5|104.55|106|104.1|105.9|104.34|104.99|105.99|106.8|107.52|105.5|101.8|100.5|102|101.5|101|101.06|102.5|105.1|104.55|103|100|100|103.38|101.5|104|103.1|102|103.9|105.55|107|106.5|109.51|107.5|111.53|111.8||||||113.52|115|117.7|116.95|116.99|116.13|118.01|121.6|122.98|126|125.49|120.2|121.49|117.99|112.4|114.25|116.9|116|118.25|123.68|118.42|116.19|114.5|112.8|113.27|113.2||114|113.5|115.8|117.25|118.1|116.1|116.8|117.98|117.5|116.45|115|125|127.55|126.35|128.5|128.05|129.7|128.75|134.9|135|136.52|138.38|138.89|137.51|139|137.21|140|141.45|142.95|141|142.21|143.02|143.7|145|142|139.3|138.6|135.55|136.2|135.99|138.45|137|137|137|142.1|142.05|142|143.85|144.49|144.35|144.92|143|143.01|145.21|147.51|143.72|142.5|141.99|144.5|138|137.55|139|141.4|142.4|141.9|143.3|139.25|138.99|141|137|130|136.98|138.02|141.47|142.2|140.31|142.89|140|151.77|153.5|155|142.01|138.7|146|154.5|163.5|166.23|166|170.99|173.31|169|170.97|176.49|176.27|177.94|178.95|180.98|180.55|179.8|183.95|181.99|180.25|181|178.7385|177.6924|176.6539|178.4616|176.9231|180.0001|173.8385||172.2308|172.2462|160|161.5385|166.8|169.2308|170.7693|170.7231|170|172.3|156.9231|156.8308|153.8462|165.3616|165.4616|164.6077|166.5385|163|163.1693|169.5|172.3077|171.9154|172.3154|170.7693|174.1847|174.6154|175.0847|169.9077|167.6154|168.5462|172.3077|172.9539|173.1462|176.877|176.9231|176.8462|180.7616|183.7693|184.6154|186.1539|183.0693|183.077|||179.2693|183.8385|185.3385|185.3847|183.8462|184.5001|184.9616|184.6154
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP||1.91|1.95|1.88|1.85|1.71|1.85|1.83|1.81|1.87|1.91|1.89|1.86|1.84|1.86|1.84||1.86|1.91|1.83|1.75|1.76|1.76|1.76|1.76|1.75|1.73|1.77|1.7|1.68|1.77|1.79|1.83|1.87|1.87|1.79||1.72|1.73|1.71|1.73|1.7|1.68|1.65|1.68|1.69|1.77|1.71|1.67|1.65|1.66|1.62|1.63|1.67|1.62||1.66|1.68|1.7|1.7||1.66|1.64|1.55|1.62|1.62|1.62|1.68|1.68|1.67|||1.66|1.68|1.62|1.68|1.66|1.67|1.74||1.73|1.61|1.64|1.65|1.74|1.76|1.87|1.77|1.74|1.75|1.74|1.68|1.73|1.53|1.61|1.77|1.81|1.8|1.84|1.89|1.91|1.98|1.98|1.99|1.95|2.05|2.18|2.22|2.2|2.18|2.23|2.23|2.2|2.2|2.23|2.22|2.23|2.24|2.25|2.25|2.27|2.23||||2.15|2.12|2.22|2.18|2.23|2.21|2.18|2.22|2.23|2.36|2.24|2.16|2.18|2.06|2.09|2.04|1.99|2.02|2.04|2.04|2|2.02|2.03|1.96|2||2.01|1.98|1.94|1.95|1.97|1.96|1.96|2.02|2.02|2.06|2.1|2.1|2.05|2.03|2|2.02|2.03|2.06|2.01|2.01|2.11|2.12|2.15|2.2|2.13|2.12|2.17|2.17|2.2|2.22|2.26|2.23|2.2|2.23|2.21|2.28|2.21|2.19|2.21|2.29|2.29|2.36|2.36|2.41|2.43|2.37|2.49|2.43|2.33|2.3|2.28|||2.32|2.34|2.51|2.34|2.28|2.26|2.3||2.25|2.35|2.17|2.22|2.28|2.24||2.14|2.28|2.29|2.36|2.44|2.41|2.44|2.45|2.42|2.48|2.52|2.51|2.47|2.46|2.45|2.41|2.71|2.92|2.95|2.86|2.67|2.61|2.72|2.83|2.81|2.9|3.09|3.3|3.13|3.12|2.8|2.87|3.15
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||1.23|1.27|1.26|1.19|1.15|1.17|1.18|1.17|1.17|1.19|1.18|1.18|1.15|1.19|1.23||1.25|1.26|1.24|1.2|1.15|1.16|1.14|1.16|1.18|1.34|1.19|1.14|1.16|1.15|1.16|1.19|1.21|1.03|1.02||1.06|1.07|1.03|1.01|0.96|0.98|1.01|1.05|1.05|1.09|1.09|1.13|1.08|1.03|1.07|1.08|1.15|1.12||1.25|1.28|1.35|1.31||1.22|1.19|1.18|1.18|1.26|1.24|1.2|1.24|1.24|||1.24|1.14|1.15|1.21|1.25|1.27|1.23||1.22|1.25|1.24|1.26|1.34|1.56|1.65|1.58|1.57|1.48|1.51|1.38|1.46|1.26|1.31|1.42|1.32|1.42|1.44|1.54|1.65|1.66|1.72|1.8|1.8|1.87|1.95|2|1.97|2.06|2.06|2.11|2.18|2.06|2.02|2.06|2.07|1.98|1.96|1.97|1.9|1.85||||1.9|1.76|1.85|1.9|1.97|2.04|2.02|1.88|1.94|1.92|2.15|1.89|1.99|1.96|1.95|1.86|1.85|1.87|1.97|2.02|2|1.99|1.85|1.89|2.08||2.06|1.96|1.95|1.88|1.87|1.98|1.96|2.05|2.11|2.06|2.21|2.23|2.08|2.04|2.37|2.61|2.8|3.1|3.31|3.58|3.62|3.56|3.52|3.49|3.62|3.5|3.48|3.6|3.44|3.3|3.13|2.98|2.95|2.92|2.89|2.78|2.82|2.85|3.12|3.02|2.95|3.01|3.11|3.11|3.08|3.13|3.2|3.33|3.5|3.23|3|||2.73|2.76|2.71|2.68|2.77|2.71|2.74||2.73|2.73|2.56|2.71|2.9|2.68||2.58|2.58|2.73|2.87|3.01|3.01|3.18|3.04|3.13|3.2|3.29|3.31|3.5|3.2|3.19|3.05|2.98|3.21|3.56|3.15|3.14|3.02|3.35|3.5|3.5|3.63|3.61|3.63|3.88|3.91|3.76|3.84|3.86
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.325|0.355|0.34|0.34|0.35|0.36|0.365|0.385|0.43|||0.44|0.45|0.385|0.395|0.405|0.41|0.42||0.43|0.42|0.42|0.445|0.435|0.42|0.425|0.405|0.445|0.39|0.385|0.36|0.365|0.35|0.34|0.35|0.38|0.37|0.335|0.36|0.405|0.42|0.415|0.43|0.415|0.415|0.425|0.445|0.44|0.46|0.475|0.475|0.48|0.49|0.49|0.5|0.49|0.49|0.49|0.49|0.5|0.49||||0.485|0.48|0.52|0.54|0.56|0.56|0.56|0.56|0.58|0.57|0.55|0.55|0.57|0.59|0.57|0.57|0.55|0.58|0.61|0.62|0.54|0.57|0.57|0.62|0.66||0.63|0.61|0.63|0.67|0.7|0.68|0.64|0.7|0.75||||||||||0.97|1.11|1.15|1.1|1.16|1.09|1.08|1.13|1.14|1.15|1.17|1.14|1.15|1.13|1.1|1.12|1.16|1.16|1.17|1.2|1.2|1.25|1.25|1.29|1.33|1.38|1.43|1.43|1.43|1.44|1.43|1.43|1.47|||1.45|1.49|1.5|1.46|1.46|1.41|1.37||1.4|1.42|1.39|1.41|1.46|1.41||1.32|1.42|1.46|1.49|1.54|1.57|1.62|1.61|1.67|1.69|1.7|1.65|1.64|1.6|1.57|1.57|1.56|1.51|1.58|1.6|1.52|1.54|1.58|1.6|1.52|1.6|1.6|1.54|1.6|1.59|1.55|1.51|1.52
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP||5.39|5.61|5.79|5.85|5.83|5.9|5.94|6.02|6.59|6.76|6.51|6.66|6.9|7|7.25||7.18|7.43|7.36|7.32|6.55|6.63|6.69|6.28|5.56|5.01|4.84|4.78|4.59|4.85|4.8|4.99|4.94|4.95|5.36||5.38|5.34|5.04|5|5.05|5.1|5.03|5.08|5.09|5.07|4.96|5.05|5.03|5.19|5.15|5.15|5.24|5||5.21|5.13|5.2|5.08||4.8|4.71|4.62|4.61|4.68|4.74|4.81|4.91|4.88|||4.92|4.93|4.66|4.73|4.96|4.99|5.06||4.98|4.92|5.02|4.93|5|5.16|5.24|5.47|5.47|5.52|5.35|5.28|5.18|4.42|4.52|5.36|5.05|5.25|5.08|5.38|5.52|5.98|5.93|6.26|6.3|6.61|6.63|6.65|6.56|6.65|6.72|6.89|7|6.99|7.05|7.05|7.42|7.4|6.9|6.75|6.93|7.07||||7.39|7.49|7.64|7.6|7.6|7.96|7.6|7.42|7.39|7.71|6.95|6.6|6.41|6.26|5.97|5.99|5.97|5.8|5.9|6.05|6.16|5.85|5.72|5.85|5.96||6.17|6.15|5.68|5.34|5.46|5.65|5.5|5.62|5.76|5.8|5.91|5.67|5.48|5.45|5.59|5.38|5.19|5.69|5.94|5.74|5.73|5.45|5.48|5.52|5.31|5.33|5.46|5.04|4.98|5.05|5.7|4.87|4.69|4.74|4.2|4.3|3.95|3.36|3.5|3.77|3.8|3.94|4.07|4.2|4.35|4.28|4.29|4.26|4.09|4.09|4.24|||4.5|4.32|4.47|4.35|4.35|4.39|4.6||4.31|4.44|4.42|4.6|4.53|4.56||4.27|4.43|4.48|4.56|4.75|4.71|4.57|4.28|4.66|5.14|5.38|5.6|5.57|5.4|5.4|5.66|5.2|5.19|5.25|5.2|5.1|5.23|5.54|5.68|5.68|5.84|5.88|5.87|5.9|6.05|5.88|5.88|6.18
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP||381.8|366|363|358.85|358|356.5|365|370.8|374|384.05|374.95|345|342.4|348|349.95|350|370|364|375.1|384.8|342.5|350|350.1|333|347|362|384|374.9|376.25|394.2|392|392.6|403.9|395|398.9|410.15|400|413.2|432.5|434.8|405.05|393.9|395.5|417.55|430.65|436|444.25|448|449.9|446.7|454.45|443|449.55|472|488.5|466|500|503||634|695|694|707.35|729|699.95|717|727.8|724|779|800|||797.5|783.35|789.95|817|751|723|702|705|672.8|696|708|697|682|700|705|702.5|701.05|715||711.1|711.7|716.5|745.75|697|710|695.45|695.9|683|689.7|698|684||686.95|684.45|666.55|725|693|767.95|748|680|629|629.7|616.05|631.25|775.3|961|948.25|951.9|958|965|950.1|948|999|965|969.95||971.95|1025|1042.55|1070.95|1068|1100.2|1143.4|1100|1064.45|1044|1048.95|1062|1073.9|1090|1085|1101|1035|1015|1029|1049.95|1034.95|993.4|1009|1020|1009.9|1025.1|1077.95|1079.8|1110|1143.15|1170|1165.55|1160|1150|1164|1122|1165.65|1209|1200|1280|1225|1180|1081.1|1063.2|1048.45|1001.1|1042.3||1058|1049|1041.4|1086|1239.9|1370|1361.2|1351.3|1245||1254|1242|1206|1256.2|1265|1274|1290|1321.7|1330.25|1407.7|1375|1410|1435|1441.5||1484.4|1500|1430|1469|1494.8|1545|1570|1595|1610|1608|1640|1643|1665|1670|1665|1650|1658|1660.6|1612.9|1667.85|1685|1697.4|1687.55|1698.5||1700|1710|1699.25|1668.9|1620|1625|1625|1630|1650|1629.95|1689.9|1660|1611|1673.85|1663||1727.2|1685|1701|1754.1|1765|1750.05|1767.8|1785|1769.35
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP||16250|15800|16100|15800|15800|15250|15000|15050|15900|16050|15900|15600|15700|15650|16000|16500|17000|16400|16300|15850|14600|14550|15350|15400|16350|16200|17350|17350|17150|19000|19200|19550|19550|20300|20250|20400|19950|20050|20000|19800|19950|19600|19700|20250|20200|20000|19400|20450|19550|20450|19500|19650|19600|19200|20200|20700||21050|20900|20450|20650|20950|20300|21400|21400|21800|22150|22300|21150|21100|21500|22250|21700|21500|21900|22350|22750|23000|23250|23300|23050|22800|23150|23700|24650|25050|23600|23900|22600|23300|23400|21500|20600|20500|20700|20500|19800||19100|20200|19650|19200|18800|19050|18650|19200|18850|18750|17600|18100|17050|17350|17200|17100|16900|18100|18650|18300|18800|19350|18900|19600||||18750|18800|19100|19450|19500|20300|19950|19800|20800|21300|20600|20900|20450|19950|19850|19000|19200|20500|22150|22150||21500|21450|21250|21900|21650|22050|22550|20300|20000|20000|18200|16750|16950|16650|16750|17100|17650|17700|17100|17200|16200|15800|16350|15700|17400|17900|18500|17950|18300|16450|16750|17050|17100|16500|15600|15150|15800|16050|15300|15350|16250|16750|16300|16900|17450|16800|17600|17000|16900|16400|16700|17000|17300|17300|17400|16900|16700|16900|16950|17650|15250|16400|16600|16950|17400|17650|18300|19200|19200|20050|20050||||19850|20050|20200|19600|20000|20650|20650|21600|21000|20750|20300|20350|20050|19750|20350|20050|20200|20850|20850|19650|20500|21100|22300|24550|24900|24300|26100|26350|27200|26400|26900
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP||15.5|15.2|15.1|14.92|15.26|18.08|18.78|18.8|18.8|20.5|19.5|19.12|19.5|18.46|18.36||17.82|17.2|16.9|18.92|18.18|19.94|18|16.36|23|29.35|19.04|12.34|9.46|7.16|4.45|4.67|4.15|4|3.7||3.6|3.7|3.58|3.4|3.29|3.17|3.19|3.3|3.49|3.5|3.28|3.32|3.14|3.03|2.89|2.98|3.01|3.06||3.2|3.53|3.48|3.55||3.3|3.16|3.07|3.18|3.25|3.34|3.49|3.62|3.66|||3.52|3.63|3.54|3.68|3.84|3.99|3.77||3.74|3.98|4.17|4.13|4.14|4.01|4.28|4.23|4.14|3.99|4.2|3.92|4.18|3.52|3.64|3.91|4.01|4.26|4.05|4.24|4.22|4.6|4.69|4.94|4.93|5.03|5.3|5.34|5.22|5.4|5.36|4.9|4.86|5.12|4.68|5.15|5.17|4.83|4.65|4.55|4.52|4.37||||4.25|4.25|4.94|5.19|5|4.59|4.66|4.73|4.92|4.79|4.9|4.66|5.05|4.9|4.9|4.59|4.7|4.76|4.99|4.9|5.29|5.45|5.64|7.39|7.28||7.25|6.59|6.6|6.24|6.66|7|6.65|6.89|7.24|7.68|8.1|7.5|7.51|7.5|7.78|7.74|7.91|8.3|8.82|8.41|8.78|8.36|8.98|8.62|7.15|6.93|6.92|5.95|5.2|5.25|5.06|4.38|4.32|4.28|4.09|4.15|4.3|4.07|4.25|4.19|4.29|4.47|4.79|4.9|5.2|4.9|5.12|5.3|4.95|4.9|4.75|||4.58|4.33|4.48|4.48|4.19|4.21|4.21||4.25|4.21|4.19|4.28|4.46|4.33||4.07|4.44|4.28|4.57|4.66|4.74|5.57|5.68|5.6|5.78|5.87|5.38|5.36|4.8|4.31|4.3|4.07|4.16|4.31|4.81|3.94|4.14|4.01|4.3|4.48|4.49|4.61|4.68|5.08|5.29|5.25|4.9|4.98
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP||2.88|2.82|2.79|2.69|2.36|2.43|2.32|2.27|2.27|2.34|2.36|2.15|2.26|2.1||2.07|2.05|2.01|2.06|2.21|2.15|2|1.89|1.88||1.98|2.06|2.05|1.84|1.92|2.06|2.16|2.06|1.93|2|2.15|1.87|2|1.93||1.6|1.45|1.43|1.5|1.59|1.69|1.81|1.75|1.77|1.76|1.74|1.64|1.83|1.73|1.84|1.98|2.04|2.04|2.01|1.93|2.08|1.9|1.98|2.08|1.91|1.97|1.95|2.03|2.03|2.16||2.23|2.16|2.24|2.32|2.48|2.57|2.62|2.81|2.74|2.84|3.14|3.06|3.22|3.04|3.09|3.12|2.92|3.2|3.05|2.46|2.28|2.06|1.63|2.1|2.36|2.48|2.4|2.45|2.34|2.59|2.65|2.7|2.67|2.7|2.83|2.52|2.77|2.82||2.9|3.06|3.01|2.9|3.21|3.24|3.2|3.29|3.1|3.04|3|2.93|3.21|3.09|2.81|2.753|3|3.23|3.02|2.98|3.13|3.22|3.05|3.01||3.1|3.25|3.2|2.92|3.01|3.1|3.18|3.26|3.51|3.5|3.31|3.1|3.19|3.435|3.58||3.38|3.25|3.26|3.27|3.15|3.29|3.25|3.33|3.57|3.61|3.78|3.6|3.22|3.13|3.62|3.63|3.94|3.94|4.17|4.17||4|4.19|4.85|5.29|5.22|5.73|5.63|5.45|5.2|5.14|5.17|5.21|5.2|5.22|5.34|5.34|5.28|5.21|5.28|5.32|5.56|5.6|5.58|5.78|5.8|5.89|5.65|5.58|5.64|5.65|5.71|5.83|5.46|5.76|5.83|5.81|5.95|6.03|6.12|6.1|6.17|6.37|6.26|6.23|6.36|6.12|6.0236|6.0644|6.34|6.13|6.41|6.92|7.17|7.33|7.09|7.41|7.2||6.77|6.54|6.2|6.43|6.2856|6.74|6.71|7.66|6.41|5.85|5.26|5.31|5.45|5.37|5.76|5.92|6.29|6.675|6.62|6.41|6.36
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP||23950|23700|23750|23200|23200|22500|22450|21850|21700|22000|21800|21350|21550|20700|21200|21250|21200|20900|21000|21100|19750|20600|21650|20850|21750|21500|22500|23250|23700|25750|25000|24700|24650|25450|25400|25650|25300||25450|25350|25350|25000|25000|25650|25750|24450|24550|25650|25400|25500|25150|25950|25200|25650|26300|27350||28100|28150|28000|27800|27700|27750|27950|28350|29200|29750|29900|29300|29400|29900|30150|29600|29650|30900|30700|30900|31300|31950|31100|30650|30400|30750|29550|29850|30050|29700|29950|29050|29700|30400|29500|28100|27750|29450|29400|28650||28650|29900|31150|30350|30000||29900|30000|30000|29950|30500|31100|30600|32200|30600|31300|31200|32050|33500|32900|32400|32500|32300|32000||||29950|31100|29750|31150|32450|32450|31750|31650|33150|33900|33500|35300|34300|34800|36050|36400|37200|38550|38600|38550||39650|40350|40428.6016|39047.6016|38428.6016|38095.1992|38381|38666.6992|39476.1992|39761.8984|39666.6992|38047.6016|35428.6016|36619|37809.5|37904.8008|37809.5|37857.1016|37571.3984|38666.6992|36142.8984|37523.8008|40190.5|40047.6016|39381|37952.3984|37952.3984|38190.5|39285.6992|38666.6992|39761.8984|40714.3008|40952.3984|40285.6992|39476.1992|39142.8984|39523.8008|41428.6016|42476.1992|43000|46571.3984|46904.8008|46428.6016|46952.3984|47381|47904.8008|49428.6016|48000|47047.6016|47000|46285.6992|47619.1016|48381|49047.6016|49714.3008|47333.3008|46142.8984|47619.1016|50700|47571.3984|48095.1992|54857.1016|58666.6992|61400|59142.8984|57333.3008|56857.1016|59238.1016|59809.5|59333.3008|61238.1016||||57523.8008|63047.6016|63142.8984|60857.1016|62761.8984|63523.8008|62857.1016|65714.2969|69714.2969|69142.8984|69047.6016|67333.2969|63523.8008|65428.6016|66000|65809.5|65238.1016|65238.1016|64571.3984|62857.1016|64381|63428.6016|65238.1016|66857.1016|69500|65904.7969|67142.8984|66285.7031|69904.7969|68381|68761.8984
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||2.55|2.7|2.55|2.53|2.61|2.51|2.55|2.54|2.56|2.65|2.72|2.7|2.69|2.79|2.89||2.9|3.02|3.07|3.02|2.89|2.96|3.01|3.08|3.17|2.92|3.03|3.06|3.01|3.01|3.04|3.08|2.85|2.76|2.71||2.7|2.69|2.62|2.53|2.5|2.53|2.59|2.68|2.73|2.73|2.68|2.78|2.74|2.76|2.66|2.71|2.79|2.8||2.99|2.97|2.94|2.81||2.75|2.78|2.64|2.66|2.77|2.74|2.84|3|3.05|||2.95|3|3.14|3.32|3.42|3.45|3.56||3.61|3.36|3.48|3.51|3.43|3.45|3.54|3.55|3.51|3.4|3.69|3.48|3.8|2.82|3.07|3.72|3.79|4.16|3.74|4.07|4.31|4.45|4.55|4.59|4.37|4.42|4.31|4.59|4.43|4.58|4.71|4.8|4.79|4.91|4.6|4.28|4.1|4.04|3.99|3.99|4.1|4.08||||4.03|4.1|4.26|4.14|4.12|4.28|4.32|4.05|4.08|3.92|4.06|3.53|3.7|3.4|3.43|3.36|3.38|3.45|3.63|3.76|3.69|3.72|3.5|3.56|3.68||3.67|3.68|3.78|3.53|3.7|3.88|3.7|3.78|3.89|3.99|3.83|3.82|3.76|3.5|3.61|3.66|3.81|3.8|3.85|4.02|4.17|3.94|3.79|4.02|4.1|4.11|4.28|4.15|4.36|4.31|4.39|4.25|4.12|4.06|4.09|4.12|4.21|4.21|4.33|4.43|4.5|4.62|4.63|4.9|4.9|4.62|4.88|4.76|4.65|4.43|4.42|||4.52|4.51|4.55|4.1|4.3|4.19|4.2||4.29|4.47|4.43|4.41|4.45|4.51||4.36|4.7|4.51|4.54|4.7|4.85|4.87|4.88|4.97|5.01|4.95|5.1|4.94|4.83|4.86|4.68|4.76|4.63|5.15|5.64|4.48|4.52|4.61|4.77|4.77|4.89|5.13|5.15|5.1|5.43|5.12|4.7|4.78
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP||58300|58800|58400|58400|57800|58900|58500|58100|57900|59400|59100|58300|59300|58800|57900|57900|58000|59000|59500|59200|59000|57700|59500|58700|60600|61100|61000|61500|62000|63500|64000|64600|64600|65700||66600|65900||67100|66700|66500|66600|65700|66200|65300|64700|65000|66900|69500|69900|67000|68100|68700|68900|68700|68500||69500|68100|68200|67700|69100|70500|70600|69500|70300|71500|70700|69500|68500|69100|69300|69400|68800|68600|67900|67100|68100|68000|68000|67100|67500|67900|66000|66200|66000|66000|65800|65900|65700|64600|65300|65000|63700|67000|68000|67400||67500|68500|68500|68600|68500||67700|68000|67800|67700|67000|67800|66500|67100|66900|67900|67400|68200|68800|67500|68300|68400|68000|67900||||67300|67900|67600|66700|67500|67300|67900|67900|68700|68600|68000|68800|68200|68000|68400|68500|68100|67900|68200|68700||68500|69200|69400|68100|67600|68100|68300|68400|67900|68400|68800|69500|69000|69100|69500|69600|68800|68100|68500|68600|67900|67700|69200|66400|69600|69800|69300|69600|69900|69600|68700|69100|69100|68500|67600|67900|68900|69200|69000|69100|69600|69900|70100|70700|70300|69700|69800|70100|70300|70500|70400|70800|70300|70100|70300|69700|70300|69500||70400|70900|71100|71100||71900|72800|71100|73000|73000|73100|72200||||73400|73900|74100|74600|74200|74800|74000|74000|74400|74700|74600|74000|73100|73200|73300|73000|73500|73900|72500|72100|74700|74500|73900|74000||75500|74500|74200|74800|76000|76400
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP||7.12|7.12|7.32|7.35|7.4|7.66|7.99|7.77|8.1|7.95|7.76|8.18|7.9|7.84|7.91||8.08|7.65|7.62|7.9|8|7.98|8.35|8.05|8.16|8.6|8.64|8.66|8.64|8.73|8.7|8.69|8.8|8.78|9.1||8.9|8.77|8.8|8.75|8.69|8.81|9.06|8.9|8.91|8.95|8.73|9.09|8.79|9.08|8.83|8.7|8.99|8.84||9|9.06|8.74|8.91||8.91|8.9|8.85|9|9|8.88|9.06|9.38|9.05|||9.05|9.11|9.14|9.24|9.38|9.31|9.5||9.22|9.21|9.27|9|9.04|9.57|9.77|9.63|9.8|9.9|10.1|10.2|10.18|10.14|9.98|9.52|9.79|9.51|10.04|10.46|10.38|10.86|10.9|10.88|10.8|10.88|10.8|11.4|10.9|10.86|10.92|11.04|11.4|11|11|11.04|10.92|10.9|10.94|11|11.12|11.06||||11.02|11.02|11.14|11.18|11.14|11.64|11.6|11.42|11.6|11.98|11.64|12|11.78|11.54|11.7|11.44|11.7|11.46|11.74|12.06|12.4|11.58|12.12|12.34|12.44||12.44|12.08|12.5|11.92|12.12|12.1|12|12.02|12.28|12.3|12.5|12.74|12.76|12.52|12.72|12.56|12.54|12.9|12.52|12.54|12.5|12.94|12.6|12.7|12.5|12.54|12.58|12.58|12.66|12.66|12.08|12.2|12|12.2|11.44|11.38|11.4|11.24|11.24|11.3|11.5|11.4|11.32|11.4|11.5|11.9|11.4|11.4|11.04|11.78|11.14|||11|11.58|12.28|11.74|11.6|11.7|11.7||11.1|11.3|11|11.12|11.68|11.3||11.04|11.1|11.18|11.28|11.24|11.46|11.12|11.76|11.8|11.62|11.74|11.74|11.6|11.4|11.34|10.92|10.94|10.74|10.6|10.62|10.4|10.26|10|10.38|10.46|10.36|10.6|10.62|11.16|10.5|10.86|10.12|10.56
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP||3.94|3.68|3.43|3.5|3.62|3.64|3.74|3.65|3.58|3.45|3.78|3.69|3.54|3.48|3.48|3.37|3.34|3.4|3.45|3.53|3.5|3.42|3.4|3.58|3.54|3.48||3.35|3.47|3.36|3.48|3.48|3.55|3.6|3.76|3.82|3.88|3.93|3.95|4.05|4.16|4.08|4.09|4.26|4.23|4.2|4.07|4.25|4.27|4.06|3.95|3.84|4.04|3.87|3.81|4|4.17|4.11|4.03|4.01|4.06|4.06|4.05|3.9643|3.8603|4.27||4.33|4.34|4.38||4.47|4.47|4.52|4.51|4.66|4.7|4.94|5.07|5.03|4.89|5.09|5.1|5.08|5.02|4.94|4.68|4.6|4.58|4.49|4.16|4.24|4.21|4.11|4.25|4.56|4.6|4.57|4.46|4.81|5.05|5.16|5.29|||5.28|5.24|5.35|5.51|5.61|5.69|5.77|5.85|5.6|5.55|5.62|5.63|5.82|5.88|6.1|6.55|6.41|6.38|6.38|6.15|6.16|6.19|5.99|5.8|5.86|5.65|5.46|5.27|5.25|5.4|5.45|5.52|5.37|5.32|5.6|5.38|5.16|5.42|5.69|6||5.82|6.02|5.76|5.46||5.48|5.51|5.64|5.69|5.57|5.64|5.51|5.87|5.81|5.57|5.78|5.55|5.77|5.57|5.45|5.31|5.48|5.5|5.7|5.72|5.46|5.33|5.56|5.78|5.48|5.7|5.78|6.14||6.88|6.75|6.48|6.26|6.31|6.14|6.24|5.94||5.91|6.1|6.21|6.27|6.61|6.74|6.6|7.1|7.25|7.65|7.57|7.46|7.73|7.3||7.42|7.23|7.33|7.05|7.31|7.53|7.34|7.47|7.57|7.77|8.3|8.06|8.37|8.24|7.77|7.36|7.56|7.64|7.77|7.79|7.64|7.3|6.98|7.26||7.1|7.35|7.63|7.66|7.89|7.81|7.73|7.89|7.83|7.37|7.35|7.28|7.08|7.45|7.28|7.55|7.96|8.04|8.07|8.36|8.3|8.3
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP||1.46|1.55|1.46|1.41|1.42|1.41|1.38|1.39|1.41|1.46|1.47|1.49|1.51|1.51|1.56|1.55|1.59|1.64|1.72|1.6|1.56|1.59|1.64|1.64|1.68|1.53|1.64|1.75|1.71|1.78|1.78|1.86|1.79|1.64|1.62|1.65|1.58|1.61|1.68|1.66|1.66|1.67|1.64|1.7|1.74|1.76|1.85|1.87|1.66|1.74|2|2|2|1.97|2.02|2.12|2.16|2.16|2.15|2.2|2.2|2.33|2.28|2.35|2.36|2.54|2.69|2.73|2.75|2.73|||2.72|2.72|2.85|2.76|2.78|2.8|2.82|2.8|2.81|2.85|2.87|2.9|2.8|2.85|2.76|2.88|2.82||2.9|2.83|2.86|2.66|2.8|2.85|2.86|2.8|2.82|2.98|3.06|3.16|3.11|3.12|3.25|3.14|3.44|3.73|3.74|3.75|3.71|3.8|3.63|3.7|3.88|3.73|3.74|3.57|3.58||3.59|3.5|3.46|3.38|3.45|3.57|3.8|3.71|3.72|3.97|4.09|4.03|4.01|4.04|4.1|4.23|4.11|3.76|3.71|3.81|3.8|3.86|3.85|3.93|3.87|3.9|3.9|3.86|3.82|3.85|3.82|3.92|3.77|3.8|3.74|3.85|3.97|3.91|3.79|4.02|3.97|4|4.11|4.07|4.05|4.21|4.04|4.14|3.92|3.92|3.8|3.83|4.11|4.24|4.09|3.93|3.89|4.09|4.07||4.16|4.24|4.27|4.2|4.33|4.39|4.53|4.7||4.68|4.68|4.77|4.74|4.89|5|4.81|4.77|4.96|4.95|5|5|5.11|4.83|4.72|4.78|4.94|4.86|4.8|4.69|4.82|4.93|5.15|5.15|5.25|5.25|5.35|5.43|5.46|5.43|5.65|6||5.59|5.67|5.41|5.48|5.5|5.62|5.6|5.61|5.6|5.67|5.77|5.19|5.03|4.85|4.67|4.7|4.75|4.79|4.79|4.81|4.64|4.78|4.88|4.89|5|5.1|5.14|5.14|5.25
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||0.92|0.92|0.92|0.918|0.9148|0.919|0.9184|0.9051|0.9399|0.9454|0.96|0.9101|0.9082|0.9264||0.8543|0.875|0.9001|0.9364|0.9358|0.92|0.9204|0.9319|0.9076||0.9101|0.92|0.9042|0.8698|0.9|0.9|0.97|0.99|0.9214|0.96|0.9921|0.99|1.18|1.22||1.09|1.04|1|1.08|1.11|1.18|1.15|1.09|1.05|1|1.02|1.03|1.15|1.17|1.18|1.26|1.44|1.38|1.4|1.43|1.48|1.44|1.44|1.5|1.43|1.51|1.5|1.6|1.57|1.72||1.88|1.9|1.89|1.83|1.88|2.01|1.98|2.08|2.15|2.1|2.07|2.15|2.1|2.12|2.23|2.09|2.08|1.95|1.98|1.74|1.72|1.75|1.35|1.5|1.71|1.75|1.69|1.8|1.85|2.19|2.38|2.3|2.18|2.24|2.33|2.18|2.39|2.46||2.61|2.71|2.61|2.47|2.45|2.52|2.48|2.43|2.39|2.34|2.31|2.4|2.46|2.39|2.27|2.26|2.46|2.63|2.6|2.78|2.98|3.1|2.97|3.05||3.09|3.25|3.29|3.13|3.08|3.15|3.13|3.0835|3.28|3.205|3.24|2.95|3.04|3.04|3.12||3.08|3.2|3.12|3.22|3.27|3.43|3.43|3.45|3.63|3.82|3.85|3.81|3.9|3.57|3.42|3.44|3.66|3.95|4|4.23||4.36|4.73|4.91|4.32|4.64|4.88|4.42|4.42|4.32|4.29|4.07|4.1|4.06|4.06|4.17|3.98|4.06|3.93|3.89|4.05|4.28|4.35|4.33|4.5|4.48|4.44|4.35|4.2|4.24|4.52|4.5|4.5|4.4|4.38|4.34|4.15|4.2|4.2|4.28|4.07|4.14|4.31|4.21|4.28|4.37|4.26|4.2|4.44|4.79|4.6|4.43|4.65|5.28|5.78|5|5.46|5.41||5.39|5.14|5.56|5.68|5.6|5.81|6.21|6.54|6.38|5.82|5.71|6|6.03|5.83|6.35|6.85|6.91|7.35|6.86|6.85|7.2
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP||830|850|854.12|869|865|877.5|878.5|874.51||||872.55|870.99|870.99|877|872|880|885|890|875.1|901|904.95|910|896|892|875|880.85|870.1|866|906|835|829|825.1|825.5|850|905|919.99|904|890|853.99|840|816|804|815|811|818.99|815|815|810|826|785|783.33|790|784.1664|799.9997|782.608||||||749.9997|758.333|755.3664|759.1664|760.108|759.9914|755.008|766.658|754.583|767.4997|769.9164|743.333|751.6664|738.333|729.1664|729.0497|729.258|724.7164|712.4997|724.983|717.4997|727.5914|712.4997|671.8747|665.8247|662.4997||652.9164|658.3247|645.8164|647.4997|653.3331|649.9997|654.1664|647.4997|631.6664|621.6664|625.0831|655.7081|694.4439|695.8328|696.6314|704.1661|694.4231|685.0689|689.6869|690.9717|659.7356|673.6106|677.0828|670.1384|660.4161|647.3953|651.3814|649.4509|652.7009|647.0064|646.68|645.8328|624.2356|622.2148|612.3815|614.5828|611.1106|610.4856|613.8884|611.3745|616.5065|617.2773|611.2009|612.6523|623.6106|623.6106|621.5273|616.6801|618.0551|619.5342|618.0551|611.4023|615.2773|615.3467|614.5065|604.2356|597.0898|597.2217|597.2217|606.944|601.3884|600.8329|605.5551|600.7981|597.2217|597.2217|602.7773|602.7773|608.3328|607.6384|610.4162|614.5481|608.3328|614.5828|613.194|607.6384|616.6592|618.0551|620.1384|619.1037|624.3051|618.0551|615.7426|618.0551|616.6662|621.1106|615.9856|615.2773|621.9092|624.3051|621.5273|617.9856|624.9926|624.9995|622.1523|618.0551|618.2009|618.1176|611.1106|624.9995|628.4717|624.3051|624.9856|618.7495|624.9717|617.2773|617.2703|619.8606|623.6106|641.2029||626.7354|619.218|624.9993|633.1011|648.1416|648.1474|642.939|632.6266|626.7354|628.4715|626.1567|626.6312|627.9043|636.5791|636.5733|633.6219|628.5293|627.8928|631.365|642.3025|639.4668|627.8928|630.2076|629.6231|626.7354|631.9437|622.6844|616.3187|623.2631|622.6844|627.8928|631.9437|634.2643|636.5733|641.2087|642.3603|644.6752|646.4055|639.4668|631.9495|630.931|625.63|||622.424|622.6844|624.9935|629.0502|631.365|630.7863|636.5617|636.5675
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP||7.7|7.83|7.7|7.7|7.71|7.9|8.08|8.12|8.14|8.2|8.2|8.31|8.16|8.3|8.13|8.3|8.45|8.17|8.5|8.15|7.99|8.5|8.33|8.8|8.69|8.08|7.72|7.71|7.78|7.75|7.71|7.75|7.68|7.87|7.88|7.86|7.9|8.1|8.1|8.19|8.05|8.05|8.34|8.1|8.17|8|8.22|7.53|7.73|7.51|7.6|7.85|7.72|7.94||8|7.95|8.1||8.3|8.5|8.54|8.7|8.99|8.8|8.84|8.81|8.8|8.84|8.9|||8.89|8.83|8.84|8.8|8.89|8.95|8.99|8.94|9|9|8.94|8.88|8.88|9|9.1|8.69|9|9.2|9.18|9.1|8.9|8.66|9.32|10.22|10.48|10.22|11.04|11.4|11.34|11.2|10.86|10.3|10||10.3|10.46|10.38|10.2|9.9|10.04|9.02|10.2|10.28|10.46|9.99|9.29|8.77|8.13|7.5|7.13|6.99||7.01|7.03|7.15|7.07|7.1|7.05|7.08|7.17|7.17|7.18|7.2|7.22|7.12|7.07|7.08|7.1|7.05|7.03|7.03||7.21|7.21||7.3|7.1|7.07|7.04|7.01|6.96|7.02|7.07|7.15|7|7|7.14|7.03|6.91|7.02||7.28|7.5|7.45|7.25|7.84||8.3|8.81|8.71|8.9|8.87|9.07|9.3|9.86|10|10|10|10|10.08|10.08|10.08|10.04|10.24|10.3|10.24|10.22||10.22|10.3|10.28|10.52|10.6|10.46|10.38|10.34|10.18|10.26|10.24|10.22|10.26|10.32|10.24|10.2|10.4|10.3|10.5|10.48|10.3|10.26|10.12|10.76|11.58|11.44|11.88|11.06|10.2|10.18|10.16|10.14|10.2|10.18|10.2|10.2|10.14|10.2|10.18|10.12|10.16|10.1|10.16|10.22||10.12|10.4|10.16|10.18|10.22|10.14|10.16|10.2|10.28|10.2|10.5|10.74|10.78|10.68|10.64|10.88
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP||4.48|4.77|4.69|4.51|4.45|4.6|4.78|4.88|5.02|5.1|5.14|5.23|5.37|5.43|5.53||5.6|5.64|5.55|5.64|5.64|5.87|5.85|5.75|5.74|5.95|6.01|6.01|6.01|6.07|6.08|6.16|6.17|6.07|6.1||6.07|6.07|6.2|6.05|6.11|6.11|6.08|6.2|6.28|6.18|6.12|6.2|6.22|6.33|6.11|6.16|6.1|6.22||6.23|6.39|6.43|6.48||6.39|6.3|6.25|6.42|6.61|6.65|6.66|6.78|6.72|||6.8|6.88|6.8|6.96|6.86|6.91|6.95||6.74|6.7|6.82|6.62|6.69|6.8|7|7.13|7.5|7.76|7.83|7.39|7.02|6.73|7.1|7.31|7.37|7.41|7.44|7.56|7.58|7.55|7.42|7.53|7.43|7.8|7.75|7.88|8.05|8.1|8|8.15|8.2|8.14|8.03|8.2|8.06|7.91|7.9|7.55|7.53|7.38||||7.34|7.42|7.44|7.59|7.64|7.53|7.5|7.3|7.25|7.17|7.39|7.28|7.3|7.29|7.21|7.24|7.17|7.21|7.25|7.21|7.1|7.1|7.07|7.12|7.23||7.06|7|6.88|6.81|6.8|7.08|7.05|7.05|7.2|7.35|7.3|7.25|7.36|7.16|7.22|7.24|7.28|7.29|7.47|7.73|7.6|7.64|7.64|7.71|7.74|7.75|7.82|8|7.91|7.9|8.02|7.89|7.7|7.8|7.67|7.72|7.71|7.78|7.77|7.86|7.85|7.95|8.04|8.01|8.16|8.1|7.88|7.9|7.91|8|7.9|||7.95|8.02|8.07|7.91|7.78|7.86|7.86||7.73|7.64|7.68|7.95|8.05|7.82||7.42|7.83|8.01|8.5|8.54|8.73|8.81|8.85|8.83|8.9|8.87|8.85|8.84|8.77|8.69|8.9|9|8.95|8.93|8.88|8.9|8.8|8.88|9.18|9.42|9.46|9.47|9.32|9.48|9.35|9.23|9.2|9.2
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP||2.08|2.26|2.33|2.32|2.23|2.2|2.15|2.23|2.27|2.33|2.29|2.33|2.36|2.37||2.38|2.46|2.5|2.5|2.49|2.54|2.61|2.5|2.59||2.56|2.53|2.54|2.43|2.57|2.58|2.83|2.9|2.9|3.06|3|2.99|3.06|3.14||3.18|3.18|3.14|3.09|3.055|3.07|3.02|3.1|3.16|2.97|2.915|2.81|2.77|2.83|2.93|2.92|3.05|3.02|2.88|2.95|3.09|3.03|2.95|3.05|3.03|3.17|3.41|3.35|3.18|3.28||3.16|3.18|3.32|3.44|3.39|3.47|3.46|3.67|3.64|3.54|3.58|3.57|3.7|3.61|3.7|3.52|3.52|3.52|3.49|3.37|3.36|3.31|3.23|3.29|3.42|3.2|3.12|2.94|3|3.24|3.27|3.22|3.24|3.42|3.42|3.48|3.66|3.53||3.36|3.4|3.18|3.17|3.18|3.12|3.13|3.18|3.22|3.23|3.21|3.21|3.34|3.37|3.21|3.12|2.94|2.99|2.76|2.89|3.04|3.12|3.14|3.26||3.18|3.19|3.17|3.09|3.13|3.05|3|3.11|3.21|3.21|3.2|3.24|3.19|3.28|3.195||3.12|3.03|3.1|2.95|3.1|3.06|2.99|2.96|3.07|3.17|3.17|3.23|3.18|3.13|3.3|3.1|3.01|2.77|2.95|2.95||3.09|3.05|3.26|3.42|3.45|3.6|3.84|4.03|4|4.08|4.04|3.92|3.84|3.89|4.01|3.86|3.84|3.82|4.01|4.03|4.3|4.36|4.14|4.14|4.23|3.92|3.99|3.87|3.79|3.81|3.78|3.81|3.79|3.76|3.94|3.84|3.83|3.89|3.89|3.81|3.76|3.75|3.63|3.64|3.79|3.68|3.76|4.07|4.23|4.35|4.29|4.51|4.62|4.32|4.28|4.55|4.17||4.19|4.32|4.35|4.7|4.16|3.94|3.88|3.68|3.4|3.29|3.16|3.16|3.21|3.19|3.19|3.28|3.29|3.3|3.1|3.1|3.11
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP||31.8|31.01|31.1|32.7|32.56|33.3|33.84|32.82||||31.89|31.5|32.59|32.4|31.4|31.5|31.75|32.8|30.5|33.31|33.85|33.75|32.9|33.4|33.39|31.8|32.15|31.78|31.8|32.45|32.98|33.05|32.51|32.6|33.02|34|34|33.62|34.35|34.6|34|34.45|34.95|34.99|34.01|34|34.28|34.5|34.23|35.1|34.9|35.5|34.9|35.48|34.9||||||35.5|35.3|34.5|34.01|35.86|34.31|36.25|35.25|36.2|36.15|36.01|36.98|36.3|35.2|35.8|34.49|34.51|33.99|34.3|34.4|33.35|32.8|33.75|32.65|32.52|32.99||32.72|33.75|33|36.19|35.8|35.3|35.99|35.52|35.9|35.94|35.5|34.56|36.69|36.25|36.5|36.5|37.45|36.75|38|38|37.26|38.25|37.82|37.08|37.85|37|37.48|37.99|37.12|37.1|37.98|37.27|37.75|37.9|38.5|38.89|38|37.49|37.5|36.9|36|35.5|36|36.16|35.82|36.1|36.26|36|36.06|36.49|35.49|34.5|34|34.57|34.93|34.8|34.11|34.11|33.8|34.32|34.3|34.6|34.66|34.5|34.33|34.6|33.82|34.46|34.01|34.3|34.69|35.65|34.8|34.5|34.37|33.8|35.2|33.01|34|34.5|35.5|34.5|35.5|35.35|35.6|36.9|37.01|35.8|35.5|35.74|35.75|34.53|35.2|36.2|35.8|35.29|36.48|36.4|36.25|36.3|36.43|36.5|35.7|35|36.4|36.1|36.99|36|35.99|35.2||35.5|35|32.88|33.48|32.79|33.14|32.99|32.65|32.75|32.6|33|32.05|32.48|32.99|32.99|32.99|33.1|33.34|32.9|32.65|32.69|32.18|31.51|31.91|32.29|31.2|33.25|32.6|33.1|32.7|33|32.94|32.8|32.6|32.5|32.49|32.49|32.65|32.11|32.15|32.4|32.7|||32.19|32.11|32.05|32.5|32.89|32.8|32.82|32.56
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||2.61|2.58|2.38|2.46|2.4|2.43|2.42|2.58|2.57|2.56|2.55|2.55|2.3|2.21|2.31|2.26|2.3|2.28|2.37|2.48|2.55|2.44|2.44|2.46|2.55|2.46||2.5|2.59|2.65|2.83|2.92|2.89|2.9|3.07|3.07|3.07|3.12|3.26|3.36|3.37|3.18|3.28|3.42|3.05|3.1|3.12|3.36|3.49|3.33|3.24|3.13|3.11|3.07|3.42|4|4.37|4.23|4.39|4.39|4.43|4.38|4.55|4.41|4.5|4.7||4.82|4.96|4.86||4.9|4.83|4.87|4.88|5.02|5.13|5.25|5.59|5.61|5.55|5.65|5.82|5.63|5.47|5.54|5.3|5.08|5.12|5.18|4.94|4.84|4.7|4.38|4.41|4.86|4.7|4.55|4.51|4.87|5.05|5.07|5.09|||5.22|5.07|5.4|5.45|5.68|5.66|5.82|5.86|5.64|5.75|5.91|5.89|5.89|5.82|5.98|6.14|6.23|6.33|6.58|6.44|6.23|6.01|5.96|5.53|5.57|5.74|5.6|5.28|5.36|5.5|5.6|5.59|5.49|5.21|5.15|5.14|5.33|5.48|5.91|6.17||6.11|6.28|6.07|5.95||5.94|6.13|6.33|6.23|6.31|6.35|6.2|6.57|6.68|6.8|6.77|6.79|6.73|6.5|6.26|6.5|6.55|6.46|6.65|6.44|6.79|6.89|7.43|7.94|7.25|6.99|7.45|7.78||7.98|7.92|7.5|7.11|7.45|6.98|6.92|6.73||6.13|6.22|6.31|6.13|6.47|6.29|6.48|6.87|7.15|7.37|7.4|7.26|7.47|7.25||7.4|7.14|7.23|7.29|7.52|7.54|7.23|7.55|7.56|7.82|8.18|8.27|8.36|8.41|8.17|7.87|8.6|8.66|8.91|9.19|8.89|8.9|8.6|9.09||8.73|8.69|8.81|8.95|9.12|9.42|9.37|9.74|10.01|9.16|9.48|9.29|9.1|9.08|10.13|10.65|10.81|10.79|11.47|11.43|11.45|11.55
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP||222.4|214|216.5|212|213.7|213.5|215.1|214.1|212.25|207.9|211|207.95|205.5|208.4|208|206.95|211|214|219.95|224.5|223|216.8|220|217|232.5|232.25|244|241.55|235.1|240|243.3|254|257.6|262|261.5|269.25|265.7|258|255|270.8|264.2|265|281.5|284|272|273.4|272|244.4|239|237.7|234.9|233|252|253.35|256.15|262|269.35|271.5||273.1|281.5|279.1|282.1|284.8|285.5|289|287.75|288|291.9|295.6|||304.5|303|300|307|303.95|292|290|282.4|265.7|259.75|285.1|295|304.75|314.9|311.5|313.65|325.8|300||292.2|293|307|309.25|313.15|313|312|313|342.7|341.5|343.5|335.7||338.7|330|365|379.1|370|371|376.5|388.65|388.65|387.55|404|395|390.8|395.1|405|394|396|399.6|397|396.4|397.7|394.1|395.8||388.1|408|416.4|422.35|416.7|424.4|427.85|426|421|425|428.95|429.8|440.35|436.5|438.05|419.85|412.85|401.6|398|393|394|390.9|395|393|391.3|395|410.4|428|433|440|439.75|440|434.4|436|434.9|430|441|432.9|433.8|438.4|421.9|431|431.1|430.8|434.6|417.7|441.75||457.5|455.8|468|453|455.95|459.7|465|459.9|442.95||440|436|428.1|428.6|422|435.95|435.95|432.1|445.8|462.5|452|464|483|494.7||484.55|492|486.7|508|495|445.9|449.05|447.8|452.9|451.75|443|434|445|428.75|435.2|433.45|426.4|431.7|438|440.9|445.95|419.2|417.65|414.7||415.7|412.9|410|422|422.8|403|404.9|408.7|400.25|417.9|437.7|447.1|428|458|455||490|499.8|514|493|480|500|515.95|510|514.9
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP||18.8|18.75|18.6|18.1|18|17.95|17.7|17.6|17.7|17.85|17.75|17.6|17.9|17.55|17.55|18.75|19.15|19.2|19.9|19.85|19.3|19.3|19.65|19.35|19.25|19.25|20.1|19.95|19.7|20.05|20.25|20.6|20.4|20.4|20.7||20.6|20.75|20.85|20.8|20.75|20.9|20.15|20|19.8|19.6|19.45|19.3|19.45|19.35|19.3|19.85|19.85|19.5|20.05|20.1|20.35|20.2|20.2||20.25|20.1|20.4|21.1|21.5|21.85|22.1|22.05|22.2|21.9|22.25|22.45|22.35|22.05|22.4|22.45|22.25|22.7|||23|23.45|23.4|23.25|23.15|23.5|23.45|23.5|23.25|22.8|22.65|22.35|22.15|22.4|22.35|22.5|22.3|22.1|22.4|22.95|23.05|23.3|23.4|23.15||23.05|23.15|23.15|23.6|23.35|23.5|23.7|24.05|23.75|24.35|24.4|24.5|24.7|24.75|23.5||||||||23|23.2|23.2|23.2|23.45|23.65|23.45|23.4|23.9|24.1|24.15|24.25|24.45|24.85|24.7|24.7|24.95|24.8||24.55|24.55|23.9|23.8|23.75|23.8|23.6|23.35|23.4|23.25|23.5|23.3|23.45|23.75|23.65|23.65|23.6|23.8|23.6|23.95|23.25|23.35|23.3|23.35|24.05|24.2|24.25|25.55|25.1|25.2|25|25.3|25.4|26.05|26.3|26.55|25.35|24.7|24.7|24.75|24.05|23.95|23.9|24|24.1|24.2|24.8|24.25|24.25|24.6|24.4|23.7|23.5|23.9|24.2|24.5|24.9|25.2||25.55|25.35|25.3|25.2|26.05|26.25|26.15|26.4|26.35|26.7|26.5|26.15|26.4|||26.4|26.75|26.95|27.2|26.25|27.2|27.2|27.8|28.2|29.35|29.35|29.8|28.4|27.9|27.8|27.3|27.55|27.35|27.15|26.6|26.65|26.95|26.8|27.25|27.9|28.05|28.55|28.65|29.15|29|29.2
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||1.15|1.12|1.1|1.14|1.15|1.14|1.13|1.14|1.15|1.18|1.15|1.18|1.19|1.17|1.18||1.15|1.18|1.14|1.15|1.16|1.18|1.19|1.19|1.2|1.18|1.16|1.2|1.17|1.19|1.2|1.2|1.2|1.19|1.2||1.18|1.17|1.23|1.19|1.23|1.2|1.2|1.21|1.26|1.33|1.32|1.3|1.32|1.32|1.29|1.28|1.3|1.3||1.28|1.28|1.3|1.28||1.24|1.2|1.3|1.24|1.25|1.25|1.26|1.28|1.28|||1.27|1.26|1.31|1.25|1.32|1.3|1.28||1.29|1.27|1.3|1.29|1.27|1.23|1.3|1.33|1.34|1.25|1.3|1.29|1.21|1.14|1.16|1.18|1.22|1.23|1.2|1.23|1.23|1.25|1.29|1.3|1.27|1.22|1.22|1.29|1.33|1.3|1.32|1.31|1.29|1.31|1.31|1.29|1.29|1.27|1.27|1.32|1.32|1.32||||1.3|1.3|1.36|1.42|1.52|1.52|1.59|1.6|1.65|1.58|1.48|1.45|1.51|1.5|1.5|1.4|1.36|1.35|1.33|1.35|1.36|1.32|1.25|1.3|1.32||1.29|1.28|1.26|1.3|1.35|1.35|1.34|1.32|1.32|1.3|1.34|1.33|1.32|1.31|1.29|1.33|1.3|1.31|1.29|1.3|1.3|1.32|1.32|1.26|1.22|1.22|1.21|1.3|1.18|1.19|1.26|1.24|1.21|1.18|1.18|1.16|1.17|1.18|1.15|1.14|1.16|1.16|1.16|1.17|1.24|1.17|1.32|1.35|1.29|1.25|1.27|||1.26|1.23|1.26|1.27|1.23|1.33|1.38||1.35|1.34|1.32|1.33|1.24|1.27||1.23|1.3|1.3|1.35|1.37|1.42|1.39|1.44|1.45|1.45|1.39|1.45|1.5|1.34|1.33|1.48|1.51|1.44|1.52|1.5|1.36|1.34|1.4|1.5|1.5|1.58|1.6|1.56|1.65|1.72|1.75|1.74|1.7
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP||359|357.34|364|370.24|372.87|360|360|359.9|367.75|350|313|319.4|315|313.01|315|319.5|320|328.45|329||340.2|348|340.12||351.98|345|342|346|349.24|367.82|370|380|380|376|388.82|395.13|387.32|405|399.62|392|397|366|367|358.01|352|344.7|349.29|346|335|320|317|319|320|315|312.1|325.52|330|327.02|340|335.01|335.88|345.1|355.77|350|360.1|370|375|381|393.16|384.9||389|389|382.05|399.56|400|394.76|398|399.9|399.18|398|380|395|395|415|437|425|434.99|434|424|405|387|384|380|383|380|380.11|385|390|392.99|389|380.21|386|400|401.73|411|414|421|439|437|445|425|437.15|420|432|445|430|430|421.7|416|465|455.1|467|466|478.39|484|479.9|475|481|494.66|479.5|464|481|470|441|439.35|425|415|395|401.19|400|381|380.38|375.21|385|385|376|393.81|395|390|390|386|396|415|415|431|442|430.1|457|456|457|458||461.56|454|436.08|454.99|423|430|430|420|440|425|430|400|356|354|362.06|360|361.1|368|376|365.1|370|381.01|378.8529|374.713|365.5598|370.3073|385|359.8628|364.1356|370.3073|372.007|375.0549|360.8123|374.1054|368.4083|360.8123|367.4493|381.4735|388.348|386.0501|388.0631|418|393.2854|408.2876|398.7925|395.944|409.2276|386.2116|403.8819|403.2172|399.7515|400.6915|416.8331|414.9341|405.5055|390.247|395.6022||398.821|398.7925|416.4059|424.4292|423.4797|428.0278|432.0252|433.3166|442.4698|443.125|448.803|448.1668|441.6057|436.26|427.2777|407.3381|410.6613|403.5401|394.7381|384.5499|376.5741|379.5365|370.4023|380.7519|389.5728|393.0955|392.2409|389.2975|386.4489|379.8024
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||4995|5100|5200|4990|6290|6210|6180|6600|7470|6900|6240|6247|6200|5607|5520|5867|5640|5733|6007|6100|5533|6247|6200|6067|6527|6073|6573|6800|7833|8300|7933|8133|8333|8600||8633|8533||8600|8500|8533|8500|8567|8733|7752|7524|7410|7723|7552|7552|7467|7666|7552|7438|7980|8179||8094|7894|7923|7866|8037|7752|7723|7923|8208|8350|8236|8208|8350|8350|8606|8208|8549|9233|10601|10772|10829|11285|11171|10915|11057|11371|10943|10573|10516|10573|10487|10345|10772|11029|10801|10658|10658|11285|10772|10630||9746|10174|10459|10316|9917||10060|9974|10231|10231|10259|10259|10231|10316|10060|10402|10601|11114|11399|11570|11570|11456|11114|11143|19100|||10430|10829|10630|11285|11399|11855|11855|12169|13309|14249|14762|15218|13879|14449|14705|17099|16529|12368|12425|12653||12938|12796|12967|12454|12539|13081|12767|13081|13280|13565|13765|13280|12710|13622|13850|12824|12739|11656|11741|11599|11371|11057|11171|10972|11713|12340|11998|12140|12055|12169|12853|13651|13423|13394|13109|13480|14050|14021|14762|14620|14876|15446|14819|14392|14563|14762|15076|14591|14249|14677|14363|14534|13850|14249|14819|13594|13793|13024|23150|13223|12910|13166|13537|24300|14192|14107|14107|15104|15446|15674|15760||||15788|15760|15589|15703|16102|16273|16159|16928|17184|17184|17213|17070|16672|17384|16187|16130|16216|16529|16615|16102|15788|16843|17355|17070||17441|17298|17127|17241|17412|17726
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP||5840|5850|5550|5450|5450|5130|5020|5630|5060|4730|4735|4650|4600|4260|4210|4260|4290|4235|4435|4250|3930|4185|4420|4185|4420|4365|4590|4730|4810|5140|5470|5420|5420|5600||5440|5400||5440|5390|5350|5330|5070|5150|5170|4990|4980|5160|5090|5130|4960|5170|4990|4960|5170|5200||5440|5350|5260|5200|5260|5230|5300|5340|5550|5600|5640|5490|5600|5710|5760|5650|5810|5900|5900|6080|6240|6170|6150|6340|6300|6200|6170|6240|6180|6200|6170|6120|6240|6150|6130|5980|5860|5980|6050|5950|5900|5750|6040|6290|6210|6100|6080|6010|6010|6060|6120|6200|6270|6140|6380|6150|6340|6550|7090|7400|7080|7210|7270|7480|7200|7010|||6820|7410|7770|7550|7360|7160|6900|6810|6910|7040|7100|7330|7280|7550|7290|7170|7450|7770|7950|7970||8030|7990|7970|7920|8100|8150|8460|8820|8850|9290|10350|9360|9300|9120|9230|8870|8500|8620|9330|9110|8680|8810|8940|9420|7700|7970|8100|8040|7700|7510|7600|7300|7190|7080|6900|6960|7350|7300|7450|7380|7590|7760|7930|7160|7150|7190|7240|7260|7070|7030|7170|7220|7170|7210|7370|7170|6940|7020||7300|6970|6920|7250|7310|7410|7500|7500|8010|7900|8060|7940||||7980|8180|8090|8090|8140|8270|8290|8410|8530|8640|8670|8930|8710|8810|8760|8770|9000|8960|8790|8330|8800|9100|9190|10050|9980|10200|10100|10050|9650|9790|10050
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||342|325|316|330.5|330|315|301.5|313.5|288|282|255|234.5|270.5|270.5|290|329.5|341|312|305|365|361|397|442|424.5|431.5|417|444|446.5|449|434.5|429|437.5|436|420|406.5||398|389.5|378|380|361.5|364|360|369|368|367.5|353.5|368|353.5|368|377|357|368.5|356|360.5|335|336|312|314||310|314|299|320.5|320|328|338|348.5|359.5|346.5|345|346|322|322|343.5|357|370|369|||371|379|388|388|380|395|386|396.5|384.5|394|390.5|385|364.5|383|392|407|388|393.5|390|423|430|436|430|430||417|415.5|420.5|438|434.5|430|445|440|436|447|457|472|466|468|473.5||||||||452|460.5|451|461.5|453|448|470|434|433|426|420.5|428|418.5|437|441|464|495|484||460|456|456.5|428.5|430|433|434|415|416.5|420|428.5|400|421|433|427|443.5|458|437|449|461|480.5|500|502|460|465|488|507|507|488|517|527|525|519|522|496.5|412|409|410|402|396.5|391|391|400|401|408|412.5|414|409|420|413|407|394.5|383.5|383|366|359.5|363|340||340|325|325|309.5|301.5|323|333.5|338|349|352|346|355|339|||357.5|381.5|379.5|383|366|389.5|393|390|415|416|409.5|407.5|402|396|406|407|425|415.5|432|424|396|385|361|388|399.5|405|408|438|452.5|470.5|455.5
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP||4.11|4.05|4.05|3.99|3.94|3.98|3.96|4.02|4.1|4.04|4.02|4.08|4.13|4.19|4.16||4.14|4.16|4.27|4.13|4.06|4|4.11|4.1|4.16|3.95|3.96|3.84|3.79|3.79|3.82|3.9|3.77|3.81|3.84||3.79|4.07|4.09|4.06|4.13|4.15|3.9|4.23|4.23|4.19|4.17|4.29|4.31|4.3|4.34|4.37|4.42|4.38||4.4|4.68|4.7|4.63||4.5|4.42|4.5|4.47|4.48|4.42|4.41|4.5|4.39|||4.35|4.34|4.17|4.07|4.02|4.08|4.04||3.95|3.81|3.84|3.81|3.87|3.76|3.92|3.87|3.59|3.59|3.52|3.5|3.26|3.2|3.2|3.44|3.46|3.4|3.42|3.5|3.55|3.63|3.64|3.67|3.72|3.72|3.72|3.83|3.85|3.89|4.09|4.02|4.13|4.04|4|3.96|3.96|3.87|4|4|3.89|3.82||||3.92|3.88|3.73|3.8|3.8|4.05|4.22|4.14|4.12|4.3|4.42|4.32|4.31|4.67|4.79|4.61|4.58|4.47|4.61|4.56|4.4|4.33|4.07|4.03|4.06||3.89|3.95|3.9|3.8|3.7|3.72|3.71|3.68|3.75|3.83|3.8|3.73|3.72|3.7|3.73|3.7|3.86|3.7|3.5|3.47|3.48|3.54|3.5|3.52|3.47|3.54|3.65|3.64|3.54|3.6|3.68|3.48|3.52|3.45|3.37|3.5|3.35|3.33|3.4|3.37|3.42|3.4|3.41|3.49|3.6|3.5|3.55|3.59|3.41|3.49|3.56|||3.57|3.72|3.69|3.59|3.56|3.61|3.55||3.56|3.6|3.64|3.7|3.76|3.79||3.7|3.81|3.73|3.81|3.81|3.99|3.69|3.73|3.78|3.77|3.96|3.86|3.73|3.76|3.64|3.8|3.93|3.98|4.19|4.34|4.2|4.18|4.37|4.44|4.55|4.8|4.54|4.49|4.52|4.51|4.5|4.5|4.65
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||3.45|3.45|3.75|3.4|3.56|3.44|3.49|3.14|3.18|3.31|3.55|3.65|3.4|3.73|3.95||3.71|3.37|3.6|3.73|3.91|3.72|3.47|3.76|4.14|3.93|3.91|3.98|4.07|4.21|4.03|3.96|3.95|3.94|3.95||3.63|3.52|3.48|3.45|3.63|3.66|3.57|3.72|3.87|3.4|3.48|3.66|3.84|3.8|3.92|3.93|4.15|4.07||4.21|4.2|4.2|4.12||3.97|3.98|4.1|4.1|4|3.83|4.14|4.06|3.85|||3.89|3.75|3.29|3.38|3.34|3.34|3.39||3.38|3.36|3.38|3.35|3.39|3.36|3.36|3.36|3.35|3.34|3.28|3.16|3.2|3.1|3.2|3.33|3.34|3.35|3.35|3.36|3.4|3.29|3.33|3.21|3.33|3.25|3.25|3.33|3.37|3.37|3.29|3.33|3.34|3.3|3.2|3.26|3.42|3.47|3.29|3.33|3.32|3.17||||2.9|3.2|3.48|3.13|3.21|3.25|3.17|3.3|3.31|3.41|3.41|3.05|3.03|2.95|3.05|3.05|2.88|2.85|2.97|2.86|2.83|2.86|2.9|2.7|2.74||2.79|2.78|2.73|2.55|2.61|2.75|2.88|2.82|2.77|3.2|3.3|3.21|3.28|3.03|2.76|2.62|2.69|2.49|2.37|2.36|2.4|2.36|2.3|2.29|2.29|2.2|2.16|2.08|2.08|2.08|1.97|1.75|1.71|1.76|1.76|1.78|1.84|1.8|1.75|1.74|1.81|1.8|1.84|1.9|1.93|2.07|2.1|2.4|2.35|2.33|2.17|||1.97|2|1.94|1.9|1.88|1.89|1.9||1.87|1.89|1.85|1.81|1.73|1.75||1.68|1.75|1.73|1.76|1.8|1.93|1.94|1.95|2.12|2.27|2.02|2|2.15|2.17|2.2|2.03|1.97|1.9|1.97|1.91|1.8|1.82|1.82|1.8|1.86|1.8|1.91|1.96|1.95|1.99|2|1.98|2.04
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP||7350|7270|7290|7110|7130|7120|7090|7050|7190|7240|7340|7070|7090|7090|7150|7150|7210|6970|7280|7000|6660|7170|7550|8110|8100|7360|7620|7650|7710|8050|8110|7920|7880|7990||8040|7980||7950|7950|7860|7930|7880|7950|8040|7810|7890|8140|7960|7990|7950|8020|8000|8010|8200|8290||8420|8560|8470|8390|8300|8230|8310|8400|8560|8690|8530|8380|8360|8440|8440|8310|8400|8490|8390|8420|8630|8660|8190|8380|8410|8390|8170|8360|8290|8210|8510|8410|8680|8520|8560|8290|7940|8150|8300|8090||7890|7990|8160|8140|7990||8150|8000|7990|8090|8310|8380|8490|8790|8240|8250|8000|8300|8540|8280|8330|8490|8290|8360|8300|||7760|8120|8150|8410|8650|8620|8590|8680|8670|9090|9090|9480|9080|9080|9300|9310|9080|9600|9410|9320||9190|9450|9410|8600|8480|8420|8390|8310|8590|8920|8650|8560|8380|8500|8690|8450|8640|8550|8340|8090|7630|7250|7770|7900|8200|8090|8280|8450|8050|7870|7960|8080|8200|8080|8020|8010|8300|8270|8320|8600|8800|8870|8790|8720|9020|9250|9270|8820|8970|8980|9000|9120|8920|8970|9040|8770|8650|8770||9090|8590|8810|9140|9290|9480|9600|9660|9910|10100|10100|10050||||10050|10200|10100|10100|10350|10400|10350|10700|10550|10300|10300|10500|10600|10800|10300|10050|10050|10100|9760|9430|9840|10100|9760|10550|10650|11000|10950|11000|11150|11300|11400
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP||1.27|1.26|1.25|1.2|1.201|1.218||||||1.166|1.16|1.14|1.15|1.217||1.21|1.224|1.256|1.233|1.236|1.231|1.25|1.24|1.233|1.255|1.273|1.257|1.298|1.251|1.302|1.257|1.215|1.195|1.179|1.139|1.12|1.185|1.189|1.189|1.185|1.37|1.452|1.47|1.458|1.46|1.49|1.5|1.47|1.49|1.57|1.593|1.594|1.634|1.651||||||1.555|1.547|1.542|||1.51|1.499|1.46|1.45|1.471|1.541|1.54|1.48|1.602|1.595|1.669|1.64|1.694|1.625|1.56|1.597|1.63|1.59|1.631|1.67|1.7|1.642|1.68|1.557|1.525|1.507|1.455|1.468|1.46|1.495|1.489|1.46|1.465|1.52|1.52|1.522|1.57|1.51|1.589|1.598|1.59|1.611|1.64|1.618|1.696|1.73|1.71|1.718|1.696|1.755|1.845|1.825|1.8|1.79|1.799|1.808|1.82|1.75|1.694|1.769||1.728|1.742|1.751|1.8|1.791|1.85|1.875|1.827|1.858|1.89|1.91|1.94|1.949|1.98||1.94|1.949|1.953|1.99|1.975|1.971|1.95|1.97|1.96|1.934|1.903|1.9|1.92|2|1.851|1.82|1.84|1.82|1.83|1.87|1.84|1.9|1.839|1.8|1.849|1.791|1.76|1.79|1.799|1.8|1.8|1.719|1.69|1.71|1.71|1.701|1.732|1.82|1.85|1.825|1.851|1.899|1.88|1.936|1.917|1.942|1.91|1.92|1.921|1.96|1.95|1.96|1.999|1.999||1.999|2.01|1.92|1.929|1.935|1.931|1.901|1.923|1.934||1.938|1.938|1.945|1.95|1.93|1.95|1.99|1.98|1.99|1.98|1.93|1.94|1.99|2.05|2.08|2.072|2.015|1.97|1.91|1.97|1.94|1.96|1.96|2.01|1.999|1.95|1.92|1.941|1.83|1.883|1.81|1.78|1.774|1.773|1.77|1.749|1.74|1.76|1.77||1.763|1.76|1.751|1.79
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||5.35|5.15|4.82|4.66|4.75|4.75|4.85|4.79|4.9|5.01|5.25|5.29|5.14|4.94|5.19|5.47|5.41|6.12|6.3|6.2|6.35|6.11|6.1|6.13|6.16|6.12||6.15|6.22|7|7.72|8.11|8.18|8.58|8.9|9.06|8.87|9.16|9.22|9.14|9.29|8.54|8.13|8.37|8.51|8.49|8.42|8.76|8.32|8.35|7.65|7.69|8|8.5|9.62|10.18|10.86|10.75|10.3|10.74|11.59|11.15|11.21|11.46|10.64|10.96||11|10.18|10.12||10.4|10.4|10.36|10.58|11.02|11.17|12|12.83|13.18|12.56|12.44|12.17|11.88|11.69|11.27|10.62|11.4|11.02|11.36|10.5|10.59|10.88|10.3|11.08|13.14|14.08|13.17|12.67|14.79|15.39|15.16|15.05|||14.77|14.15|14.35|13.9|14.33|15.04|15.2|15.35|14.7|14.83|15.07|14.97|14.79|14.86|14.94|14.99|14.84|14.83|15.35|14.16|14.35|13.82|13.35|12.43|12.72|12.87|11.54|11.2|11.74|11.54|12.02|12.3|12.25|11.25|10.96|11|11.09|12.05|13.33|14.35||13.7|13.87|14|13.55||14.11|13.91|13.89|14.14|13.7|14.37|13.03|13.34|13.91|14|13.23|11.41|11.17|11.39|9.63|9.22|10.2|10.5|10.3|10.6|10.89|10.8|11.48|12.42|12.06|11.81|12.31|13.3||14|14.1|14.99|14.6|14.46|13.72|13.63|13.02||13.05|12.98|13.5|13.47|14.49|14.32|14.98|15.8|16.15|17.35|17.8|17.42|16.8|16.5||17.39|16.23|15.63|15.23|14.81|15.55|15.49|15.41|16.09|17.06|17.16|17.09|17.49|17.25|16.85|16.65|17.52|18.1|18.91|18.54|18.38|17.51|17.32|18.65||18.9|18.85|19.69|20.39|20.95|21.47|21.49|20.93|20.49|20.45|19.87|20.08|19.16|19.19|18.44|19.9|21.47|21.57|21.7|22.04|22.05|21.64
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP||385.5|359|363|349|334|316.5|287.5|288.5|294|325|307.5|275|316|325|317|328|365.5|363.5|377|368|368|357|373.5|364|361|361|397.5|391.5|381|385|382|393.5|389.5|377|360.5||352|355|348.5|338|329.5|342|353|365.5|369.5|371.5|374|382|378.5|382|374.5|375|374.5|361|378.5|380.5|390|377|377.5|||351.5|317|375.5||393|397|406.5|389|378|395.5|402|406|389|400|412|415|420|||404|414|414.5|412|401|404.5|390|380|376|384|378|379|362|356|369|350.5|350|323|330.5|354.5|376|382|380|383||386|395.5|392.5|396.5|398|396|400|399.5|389|392.5|402|410.5|405|402|400||||||||391.5|379.5|379|385|389.5|391.5|394.5|381.5|386.5|382|385.5|399.5|390|416|415|410.5|409.5|410||399.5|403|400|405.5|414.5|411|414|403|420|422|417|406|416|426|433|432|454|434.5|443|450|439.5|436|422.5|399|410|407|412|393|395|402|394.5|402|412|390.5|384|381|386.5|386|394.5|395.5|399|413|389.5|369.5|375.5|378|378|393|385|388|378.5|364.5|348|341|339.5|345|340|347||333|328.5|335|324|330|345|331|322|319.5|317|319|304.5|295|||301|301|308.5|299|306|294|286.5|295|307|306.5|312|308.5|304|310|315|307|313|313.5|322|306.5|294.5|293|280|295|280|299|300|310|310|305|316
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP||2668.3|2630|2519|2506|2501.1001|2500|2535.8|2503|2502|2526.5|2590|2595.3|2600|2561|2639.8|2708.8|2750|2785.8999|2780||2750|2730|2728.5||2800|2760|2830|2924.2|2935.3|3005|3053.5|3097|3140|3141.1001|3133.3999|3090|3064.6001|3099.8999|3035|3066.5|3025|3069|3020|3070|3145.1001|3100|3120|3179.2|3110|3150|3140|3280|3402|3450|3499.8999|3420|3400|3420.7|3420|3401|3451|3499.8999|3526.3|3545.5|3470|3599.8|3550|3500|3550.5|3500||3500|3500|3450|3430|3535|3473|3401|3479.8999|3386|3351|3351|3371.1001|3500|3449.3999|3378.3999|3300|3340.1001|3350|3499|3248|3260|3250|3165|3250|3300|3228|3277|3335|3153.1001|3100|3274|3233|3212.7|3300|3255.5|3201.2|3400|3297.2|3369|3351|3350|3330|3400|3368.7|3449|3378.6001|3360|3349|3480|3525.5|3560|3550|3560|3600|3516.5|3449.3999|3378.3999|3222|3130|2950|2899|2929|2928|2850|2841|2820|2770|2798|2789.8999|2797.8999|2820|2860|2880|2931.8999||2955|3000|2996|2935|2952.3|2912|3013.1001|2900|2500|2905.8|2739.2|2600|2742|2627.5|2635|2578||2560|2536|2566.7|2500|2574.8|2774.2|2876.2|2900|3140|3230|3300|3011|2688.5|2780|2797.8999|2856.5|2960|3145.1001|3058.8999|3195.8|2950|2990|3180|2952.3|2880|2885|2955|2967.5|2972.5|2937|2942.1001|2866|2900.1001|3132.3|3233.7|2984.6001|2840|2844|2847.3999|2745|2857|2856|2948.1001|3000|3000|2960|3033.8|3143|3125|3203|3150|3102.8|3200|3132.2|3051|3011|3070||3120|3110|3100|3190.1001|3205|3266.8|3310|3401|3435.2|3430|3640|3690|3636|3449.3|3290|3285|3361.2|3275|3260|3226.2|3090|3093|3185|3295|3270|3235|3300|3275|3260|3251
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||0.88|0.91|0.89|0.89|0.92|0.92|0.88|0.99|1.04|1.08|1.1|1.06|1.13|1.13|1.17||1.17|1.18|1.13|1.17|1.17|1.19|1.2|1.19|1.22|1.15|1.18|1.22|1.16|1.21|1.2|1.23|1.22|1.25|1.23||1.26|1.15|1.16|1.12|1.14|1.12|1.14|1.16|1.15|1.16|1.1|1.14|1.09|1.23|1.17|1.17|1.2|1.21||1.2|1.24|1.25|1.25||1.24|1.25|1.21|1.21|1.24|1.22|1.22|1.27|1.27|||1.26|1.23|1.21|1.28|1.23|1.29|1.26||1.22|1.24|1.21|1.12|1.15|1.14|1.23|1.18|1.21|1.16|1.16|1.11|1.04|0.92|0.92|0.93|0.93|1|1|0.92|1.01|1.09|1.03|1.02|1.05|1.14|1.2|1.3|1.33|1.32|1.32|1.35|1.35|1.36|1.3|1.34|1.35|1.29|1.33|1.36|1.37|1.34||||1.29|1.28|1.31|1.33|1.33|1.35|1.39|1.29|1.3|1.34|1.39|1.39|1.43|1.44|1.45|1.49|1.51|1.49|1.46|1.5|1.58|1.48|1.38|1.38|1.35||1.36|1.35|1.39|1.36|1.46|1.38|1.42|1.49|1.55|1.62|1.56|1.61|1.57|1.62|1.63|1.7|1.64|1.54|1.38|1.4|1.43|1.42|1.4|1.26|1.23|1.19|1.21|1.18|1.23|1.22|1.22|1.09|1.05|1.09|1.15|1.15|1.2|1.11|1.13|1.19|1.22|1.21|1.23|1.23|1.25|1.26|1.27|1.29|1.21|1.18|1.2|||1.21|1.25|1.29|1.23|1.32|1.36|1.36||1.25|1.27|1.33|1.38|1.42|1.45||1.43|1.49|1.53|1.55|1.63|1.68|1.51|1.49|1.65|1.68|1.69|1.7|1.69|1.72|1.74|1.76|1.8|1.8|1.83|1.82|1.83|1.84|1.83|1.9|1.9|1.9|1.8|1.88|1.91|1.89|1.85|1.87|1.91
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||1.07|1.12|1.12|1.12|1.17|1.11|1.06|1.04|1.02|1.02|1.2|1.0152|1|0.97||0.95|0.957|0.955|0.99|0.9543|0.99|0.91|0.9613|0.9538||0.9346|0.8884|1.06|1.12|1.1|1.6|1.4|1.06|0.9|0.8595|0.815|0.79|0.84|0.8575||0.966|0.83|0.84|0.85|0.86|0.9559|0.85|0.9|0.9285|0.88|0.71|0.64|0.869|0.9696|1|1.002|1.03|1.0802|1.05|0.96|1.07|1.23|1.22|1.17|1.31|1.43|1.46|1.54|1.5|1.46||1.51|1.51|1.55|1.52|1.55|1.67|1.68|1.81|1.62|1.66|1.67|1.8|1.82|1.76|1.85|2.02|2.02|2.32|1.98|1.29|1.19|1.16|0.98|1.1|1.26|1.29|1.3|1.36|1.39|1.54|1.75|1.82|1.76|1.65|1.75|1.68|1.93|1.98||2.13|2.21|2.2|2.12|2.12|2.36|2.29|2.35|2.21|2.25|2.12|2.26|2.58|2.36|2.01|1.9606|2.08|2.17|2.12|2.26|2.49|2.53|2.47|2.5||2.6334|3|2.87|2.38|2.57|2.52|2.65|2.7|2.96|2.81|2.73|2.5|2.5|2.76|2.9||3.22|2.94|2.9|3.09|3.42|3.3|3.3|3.53|3.76|4.13|4.4|4.016|4|4|4.4|5.001|6.004|6.5|6.805|7.1||7.201|7.8|8.3|8.77|8.85|9.189|9.311|9.5|9.5|9.805|9.691|9.7|10|9.812|9.99|9.765|10.1|10|10.3|10.3|10.7|11.8|12.2|12.5|10.2|10.3|10.4|9.6|9.9|10.3|10.1|10|10.2|9.9|9.87|9.2|9.145|9.99|9.814|9.3|10|10.2|10.2|10.3|10.6|10.8|10.6|10.4|11|11.5|11.9|12|11.9|12.596|12.3|13.1|12.8||14.2|14.6|13.8|13.5|12.4|12.6|12.9|13.1|12.6|12|12.3|12.5|12.632|13.3|15|15.4|15.8|16|16.1|16|16.3
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||0.075|0.08|0.075|0.075|0.075|0.075|0.075|0.075|0.075||0.08|0.08|0.08|0.09|0.085|0.09|0.095|0.095|0.095|0.085|0.095|0.09|0.1|0.095|0.095|0.095|0.105|0.105|0.1|0.105|0.105|0.115|0.12|0.12||0.115|0.11|0.12|0.105|0.115|0.12|0.1|0.095|0.11|0.14|0.15|0.15|0.17|0.13||0.09|0.06|0.07|0.1|0.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.36|0.38|0.39||0.385|0.39|0.41|0.42|0.405|0.37|0.335|0.34|0.325|0.315|0.315|0.32|0.33|0.34|0.34|0.33|0.345|0.345|0.365|0.31|0.335|0.34||0.355|0.37|0.39|0.385|0.395|0.4|0.4|0.405|0.415|0.42|0.425||0.425|0.425|0.43|0.42|0.41|0.405|0.41|0.42|0.42|0.425|0.425|0.425|0.415|0.405||0.4|0.395
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP||1.41|1.39|1.4|1.37|1.37|1.36|1.34|1.4|1.4|1.4|1.39|1.39|1.39|1.4|1.38||1.34|1.35|1.39|1.37|1.35|1.36|1.39|1.39|1.39|1.39|1.4|1.39|1.39|1.36|1.4|1.42|1.41|1.39|1.39||1.4|1.4|1.3|1.35|1.34|1.3|1.34|1.4|1.38|1.6|1.39|1.39|1.3|1.3|1.35|1.35|1.33|1.32||1.34|1.32|1.33|1.36||1.39|||1.36|1.35|1.39|1.43|1.37|1.45|||1.39|1.37|1.37|1.49|1.45|1.49|1.5||1.47|1.46|1.39|1.45|1.53|1.46|1.36|1.35|1.16|1.17|1.24|1.22|1.25|1.03|1.06|1.03|1.03|1.07|1.07|1.09|1.01|1.29|1.29|1.29|1.3|1.36|1.37|1.35|1.39|1.37|1.41|1.41|1.43|1.39|1.36|1.4|1.42|1.43|1.43|1.63|1.63|1.63||||1.61|1.59|1.63|1.74|1.77|1.77|1.73|1.8|1.82|1.83|1.85|1.84|1.84|1.83|1.83|1.79|1.81|1.8|1.81|1.81|1.85|1.86|1.81|1.87|1.83||1.8|1.78|1.73|1.61|1.59|1.6|1.54|1.62|1.71|1.82|1.9|1.7|1.59|1.48|1.52|1.48|1.57|1.48|1.54|1.52|1.52|1.51|1.64|1.54|1.55|1.52|1.57|1.61|1.54|1.57|1.59|1.6|1.62|1.7|1.65|1.6|1.64|1.56|1.6|1.57|1.52|1.59|1.6|1.67|1.8|1.57|1.95|1.99|1.95|1.97|1.94|||2.1|2.05|2.09|2.09|2.01|2.12|2.15||2.11|2.1|2.07|2.06|2.06|2.07||2.16|2.44|2.37|2.19|2.1|2.23|2.18|2.19|2.37|2.5|2.49|2.5|2.26|2.38|2.53|2.61|2.67|2.51|2.68|2.56|2.54|2.55|2.84|2.84|2.85|2.58|2.73|2.85|2.77|2.82|2.74|2.68|2.71
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP||8.85|8.9|9|9.04|9.08|9.08|9.1|9.15|9.38|9.38|9.4|9.45|9.6|9.6|9.6||9.69|9.79|9.75|9.8|9.75|9.74|9.71|9.72|9.7|9.7|9.8|9.78|9.79|9.85|9.79|9.71|9.87|9.83|9.82||9.83|9.8|9.74|9.72|9.84|9.9|9.88|9.92|10.04|9.89|9.95|9.89|9.83|9.93|10.22|10.2|10.34|10.3||10.52|10.22|10.18|9.93||9.49|9.65|9.69|9.7|9.69|9.64|9.9|9.87|9.97|||9.64|9.6|9.49|9.75|10|9.54|9.9||9.62|9.75|9.43|9.14|8.79|8.66|8.77|8.77|8.45|8.66|8.5|7.97|7.95|7.84|8.61|9.18|9.24|9.4|9.61|9.98|10.28|10.5|10.38|10.7|10.88|10.8|10.66|10.78|10.92|11|11.32|11.42|11.4|11.14|11.38|11.48|11.44|11.42|11.6|11.56|11.72|11.7||||10.6|10.6|11.34|11.6|11.72|11.78|12|12|11.72|11.88|11.94|11.84|11.86|11.88|11.9|11.7|11.92|11.3|11.7|11.86|11.98|10.82|10.82|10.82|10.88||10.8|10.96|11|10.82|11.04|11.02|10.98|11.04|11.12|11|10.86|10.58|10.06|9.92|9.7|9.8|9.85|10|10.02|9.65|9.47|9.83|9.79|9.98|10.14|9.91|10.12|9.87|9.86|10.14|10.58|10.08|10.02|10.3|10.7|10.76|10.12|10.28|10.46|11.52|10.76|10.4|10.84|11.38|12|11.98|12.38|12.52|12.3|12.82|12.1|||12.4|11.9|11.7|10.6|9.86|10.56|9.55||9.86|10.02|9.68|9.68|9.56|9.5||8.59|8.98|8.25|9.38|9.5|10.1|10|10.42|10.6|11.26|11.12|11.26|11.36|11.26|11.52|11.62|12.12|12.32|12.64|12.56|12.16|12.46|12.5|13.78|13.2|14|14|13.7|13.9|14.12|14|14|14.02
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP||4.66|4.68|4.55|4.55|4.64|4.6|4.83|4.82|4.65|4.69|4.73|4.64|4.49|4.38|4.4|4.36|4.32|4.43|4.59|4.5|4.58|4.56|4.5|4.68|4.62|4.55||4.67|4.67|4.61|4.8|4.81|4.91|4.98|5.19|5.1|5.14|5.2|5.4|5.37|5.47|5.4|5.34|5.54|5.64|5.63|5.38|5.47|5.61|5.69|5.51|5.25|5.36|5.24|5.17|5.34|5.55|5.39|5.37|5.39|5.52|5.56|5.72|5.67|5.59|5.71||5.84|5.87|5.87||5.85|5.9|6.01|5.93|6.12|6.11|6.3|6.58|6.59|6.42|6.52|6.5|6.62|6.56|6.38|6.06|6.17|6.13|6.03|5.54|5.94|5.57|5.37|5.4|5.64|5.57|5.49|5.43|5.7|6|5.92|6.14|||6.04|5.94|6.18|6.16|6.37|6.51|6.66|6.8|6.55|6.6|6.77|6.82|6.89|6.95|7.01|7.55|7.23|7.56|7.47|7.2|7.41|7.45|6.95|6.53|6.65|6.43|6.31|6.08|6.14|6.29|6.11|6.14|6.05|6|5.96|5.98|6|6.16|6.34|6.66||6.58|6.51|6.43|6.31||6.24|6.21|6.29|6.39|6.44|6.46|6.28|6.43|6.78|6.38|6.45|6.35|6.58|6.45|6.07|6.08|6.13|5.95|6.21|6.19|6.09|6.01|6.02|6.24|6.06|6.08|6.33|6.52||6.98|7.11|6.88|6.57|6.77|6.63|6.69|6.39||6.32|6.55|6.68|6.53|6.87|6.91|6.81|7.1|7.28|7.59|7.64|7.63|7.99|7.62||7.87|7.43|7.48|7.49|7.83|8.13|7.75|7.65|7.81|8|8.36|8.38|8.6|8.38|8.04|7.78|7.9|8.07|8.37|8.33|7.99|7.75|7.58|7.94||7.98|8.2|8.25|8.46|8.46|8.55|8.71|8.97|8.75|8.18|8.39|8.39|8.73|8.68|8.61|8.76|8.65|8.76|8.8|8.9|8.71|8.64
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP||0.525|0.54|0.535|0.535|0.545|0.55|0.56|0.57|0.58||0.58|0.58|0.58|0.585|0.595|0.615|0.65|0.61|0.615|0.61|0.615|0.605|0.63|0.59|0.59|0.575|0.61|0.6|0.6|0.635|0.65|0.645|0.645|0.63||0.645|0.64|0.635|0.645|0.665|0.665|0.665|0.68|0.685|0.685|0.675|0.68|0.685|0.69||0.69|0.685|0.685|0.7|0.71|0.715|0.725||||0.735|0.735|0.755|0.74|0.755|0.75|0.75|0.74||0.765|0.76|0.76|0.74|0.765|0.815|0.795|0.8|0.81|0.83|0.85|0.77|0.77|0.745|0.755|0.76|0.775|0.77|0.74|0.735|0.73|0.73|0.69|0.68|0.7|0.675|0.67|0.635|0.635|0.64|0.68|0.695|0.71|0.73|0.72|0.735|0.715|0.745|0.805|0.835|0.89|0.9|0.91|0.905|0.91|0.92|0.935|0.94|0.965|1.01|0.985|0.93|0.93|||0.935|0.935|0.96|0.925|0.94|0.95|0.965|0.98|0.99||1|1.04|1.07|1.06|1.1|1.09|1.08|1.07|1.03|1.03|1.06|1.08|1.09|1.08|1.08|1.06|1.02|1.02|1.02|1.07|1.05|0.99|0.99|0.955|0.98|1.01|1.04|1.06|1.08|1.1|1.21||1.26|1.33|1.37|1.26|1.06|1.08|1.1|1.07|1.11|1.13|1.16|1.14|1.19|1.14|1.06|1.1|1.11|1.16|1.16|1.17||1.16|1.17|1.18|1.16|1.16|1.18|1.2|1.23|1.21|1.24|1.18||1.17|1.2|1.19|1.19|1.22|1.28|1.26|1.27|1.29|1.27|1.3|1.34|1.3|1.32|1.25|1.29|1.3|1.34|1.37|1.36|1.48|1.52||1.51|1.57|1.61|1.6|1.65|1.72|1.75|1.76|1.76|1.78|1.8||1.78|1.78|1.78|1.8|1.78|1.81|1.8|1.84|1.8|1.81|1.8|1.84|1.82|1.82||1.81|1.83
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||0.85|0.88|0.85|0.82|0.78|0.86|0.89|0.92|0.95|1.02|1.02|1.03|0.97|0.96|1.01||1.12|1.02|1.1|1.15|1.2|1.16|1.3|1.38|1.27|1.59|1.11|0.88|0.85|0.87|0.83|0.81|0.79|0.78|0.76||0.79|0.71|0.68|0.68|0.7|0.71|0.67|0.77|0.74|0.72|0.68|0.7|0.7|0.67|0.63|0.64|0.66|0.65||0.7|0.76|0.79|0.75||0.72|0.71|0.68|0.71|0.72|0.72|0.78|0.81|0.85|||0.89|0.92|0.94|1.05|1.01|1.07|1.08||0.95|0.85|0.94|0.89|0.89|0.91|0.93|0.98|0.94|0.85|0.98|1.15|1.06|0.91|0.89|1.05|1.05|1.13|1.11|1.14|1.22|1.27|1.3|1.38|1.37|1.35|1.47|1.63|1.65|1.69|1.79|1.79|1.84|1.82|1.87|2.01|2.05|1.98|1.96|1.99|1.87|1.85||||1.83|1.89|2|1.86|1.93|2|2.03|1.96|1.81|1.78|1.81|1.79|1.96|2.09|2.02|2.04|1.98|1.89|1.98|1.78|1.73|1.68|1.72|1.7|1.9||1.84|2.03|2.21|2.1|2.05|2.11|2.14|2.25|2.56|2.64|2.46|2.54|2.24|2|1.92|1.9|2.03|1.5|1.61|1.74|1.93|1.3|1.28|1.27|1.36|1.33|1.35|1.38|1.35|1.38|1.43|1.34|1.31|1.29|1.25|1.28|1.37|1.37|1.47|1.46|1.5|1.52|1.53|1.6|1.73|1.49|1.5|1.56|1.48|1.44|1.51|||1.4|1.52|1.23|1.21|1.21|1.38|1.18||1.27|1.19|1.16|1.18|1.23|1.3||1.22|1.2|1.3|1.46|1.45|1.6|1.69|1.71|1.81|1.89|1.93|1.94|2.15|2.3|2.32|2.21|2.41|2.25|2.61|2.77|2.78|2.87|2.86|3.02|3.05|3.09|3.23|3.26|3.41|3.38|3.36|3.22|3.35
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP||0.68|0.73|0.7|0.65|0.59|0.57|0.58|0.6|0.61|0.63|0.65|0.69|0.69|0.71|0.71||0.74|0.71|0.7|0.72|0.73|0.73|0.73|0.72|0.66|0.64|0.67|0.65|0.65|0.67|0.7|0.69|0.67|0.7|0.74||0.74|0.58|0.55|0.56|0.59|0.61|0.62|0.63|0.63|0.63|0.61|0.62|0.6|0.61|0.62|0.61|0.61|0.61||0.62|0.66|0.67|0.67||0.66|0.65|0.65|0.66|0.69|0.7|0.73|0.75|0.78|||0.78|0.78|0.76|0.83|0.81|0.86|0.8||0.78|0.82|0.76|0.7|0.72|0.83|0.87|0.84|0.83|0.75|0.78|0.71|0.66|0.55|0.58|0.64|0.67|0.68|0.7|0.7|0.7|0.72|0.72|0.72|0.66|0.75|0.73|0.78|0.8|0.85|0.88|0.87|0.9|0.89|0.89|0.9|0.87|0.85|0.84|0.85|0.86|0.86||||0.83|0.85|0.88|0.88|0.9|0.9|0.92|0.86|0.8|0.8|0.84|0.86|0.9|0.92|0.91|0.91|0.87|0.88|0.91|0.89|0.94|0.94|0.9|0.93|0.9||0.91|0.89|0.9|0.85|0.88|0.87|0.86|0.89|0.97|0.99|1.01|1|1.01|1.01|1|1.06|1.09|1.1|1.05|1.07|1.13|1.12|1.15|1.09|1.18|1.1|1.13|1.11|1.11|1.12|1.19|1.06|0.97|1|1.02|1.11|1.15|1.14|1.15|1.17|1.21|1.17|1.2|1.24|1.28|1.27|1.25|1.26|1.23|1.26|1.31|||1.36|1.43|1.46|1.37|1.4|1.47|1.5||1.47|1.48|1.5|1.53|1.62|1.59||1.51|1.6|1.51|1.61|1.66|1.66|1.68|1.58|1.66|1.67|1.69|1.73|1.76|1.92|1.89|1.87|1.9|1.92|1.9|1.94|1.92|1.86|1.92|2|1.86|1.85|1.85|1.86|1.86|1.8|1.81|1.78|1.8
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP||14.6|14.08|14.1|14.08|13.88|13.88|13.96|14|13.84||13.86|13.98|14.1|13.98|14|14|14.02|14.2|14.02|14.3|14.08|14.02|14.06|14.04|14.28|14.4|14.46|14.48|14.36|14.52|14.46|14.56|14.46|14.46||14.5|14.54|14.62|14.56|14.68|14.52|14.46|14.56|14.62|14.5|14.5|14.44|14.7|14.54||14.44|14.54|14.42|14.7|15.16|15.22|15.7||||15.42|15.78|16.4|16.8|16.68|16.48|16.5|16.2||16|16.22|16.3|16.18|16|15.82|15.8|15.78|15.54|15.38|15|15.06|15.04|15.08|15.02|15|15.08|15.12|15.02|15|15.16|15|15.12|15.1|15.36|15.58|15.6|15.64|15.72|15.88|16.1|15.78|15.32|15.3|15.28|15|14.58|14.56|14.86|14.9|15.22|14.46|14.46|14.44|14.3|14.2|14.16|14.18|14.18|14.18|14.1|14.08|14|||14.1|14.02|14.1|14.1|13.98|14|14.1|14|14.06||14.2|14.2|14.18|14.1|14.14|14.16|14.16|14.18|14.14|14|14|13.9|13.9|14|14|14|13.98|14|14|14|13.96|14.1|14|14.08|14.16|13.98|13.94|13.88|13.9|13.9|13.88||13.8|13.8|13.74|13.78|13.9|13.9|13.92|13.88|13.72|13.78|14.08|14.08|14.1|14.1|14.08|14.08|14.2|14.12|14.1|14.08||14.18|14.14|14.22|14.18|14.16|14.2|14.2|14.2|14.16|14.2|14.2||14.26|14.3|14.24|14.26|14.24|14.3|14.16|14.18|13.84|13.7|13.7|13.76|13.64|13.6|13.6|13.62|13.58|13.6|13.6|13.56|13.68|13.6||13.58|13.6|13.58|13.6|13.6|13.62|13.68|13.64|13.6|13.6|13.6||13.62|13.62|13.64|13.7|13.6|13.62|13.58|13.58|13.6|13.54|13.58|13.6|13.68|13.58||13.6|13.54
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||3.76|3.8|3.6|3.89|3.69|3.62|3.59|3.4|3.33|3.34|3.43|3.23|2.98|2.95|2.93|2.91|2.84|3.04|3.22|3.39|3.33|3.32|3.39|3.47|3.44|3.26||3.07|3.1|3.16|3.4|3.31|3.32|3.44|3.64|3.64|3.71|3.8|3.88|3.82|3.92|3.68|3.5|3.56|3.56|3.52|3.68|3.61|3.72|3.63|3.36|3.23|3.27|3.4|3.42|3.52|3.55|3.52|3.6|3.68|3.77|3.8|3.89|4.03|3.85|4.02||4.24|4.14|4.12||4.36|4.29|4.38|4.52|4.76|4.59|4.66|4.84|4.9|4.81|5.01|4.98|5.02|5.1|4.83|4.78|4.53|4.52|4.63|4.28|4.45|4.3|4.25|4.54|4.76|4.63|4.51|4.31|4.72|5.04|4.88|5.1|||5.25|4.85|5.32|5.23|5.41|5.53|5.57|5.48|5.81|5.95|5.84|5.67|5.59|5.6|5.58|6.01|6.26|6.51|6.25|6.1|6.35|6.23|6.4|6.29|6.3|6.23|5.8|6|5.67|5.83|6|6.3|6.58|6|6.3|5.9|5.9|6.71|7.32|7.65||7.56|7.52|7.5|7.39||7.23|7.14|7.32|7.22|7.69|7.61|7.25|7.83|7.83|7.38|7.35|7.33|7.42|6.95|6.48|6.6|6.54|6.67|7|6.83|6.9|6.85|6.77|6.79|6.47|6.45|6.75|7.01||6.52|6.6|6.05|6.29|6.4|6.42|6.6|6.19||6.2|6.04|6.29|6.31|6.59|6.6|6.88|7.48|8.17|7.9|7.42|7.48|7.97|7.7||8.08|7.8|7.47|7.29|7.36|7.8|7.54|7.71|7.35|7.62|7.73|7.94|8.01|8.05|7.73|7.89|7.96|8.19|8.55|8.48|8.15|8.41|8.28|9.06||8.8|9.04|9.45|9.7|9.7|9.94|9.82|9.84|9.94|9.68|9.9|9.8|9.18|9.3|9.87|10.27|10.57|10.85|11.15|11.04|11.33|11.49
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP||77.7|78.5|77.2|74.75|75.05||75.2|72.6|||72.2|71.15|70.7|71.1|72.9|72.8|74.15|74.6|76.4|74|76.5|76.5|77.5|79.75|76.1|74.35|76.15|76.4|76.5|77.9|77.9|78.3|83.05|82.3|82.15|80.8|81.55|81.5|80.15|79.25|80.25|80.7|80.5|72.5|75|75.75||76.65|78.5|78.7|77.5|77.85|79.9|80|81.5|82.5|82.9||||85.2|79.7|79.85|83.4|84.9|86.35|89.2|85.4|90.85|85.85|76.45|74.45|69.9|66.6|66.7|67.1|65.7|64.05|65|64.6|64.05|64.2|65|65.6|65.8|65.15|66.15|65.15|63.2|60.7|59.9|59.25|59.1|59.6|58.95|58.5|59.3|60|59.7|59|61.5|62.6|60|59.65|56.7|54.7|54.2|60.5|60|61.35|61.05|62|61.65|61|62.45|62.8|63.45|63|63|60.4|61.2|61.9|62.6|62.4|62.4|62.3|61.1|60.95|60.9|63.85|64.15|65.1|63.6|66.9|65.65|65|65.5|66.15|67|66.55|66.15|67|67.75|66.3|65|64.05|65.8|64.4|66.1|65.6|63.15|64|63.4|69.95|65|76.05|72.95|76.25|79.35|73.1|71.45|73|75.2|68.8|67.65|65|64.2|63.75|64.2|64.4|67.25|64|61|61.8|60.75|58.85|58.4|58.15|60.3|60.5|59.9|59.4|60.4|61.05|60.4|60.95|59.9|60.45|63.5|61.9||65|58.95|58.7|56|55.6|55.4|56.1|55.35|55.35|55.25|55.9|54.95|55.5|56|54.1|54|55.2|56.8|57.3|56.95|57.3|57.65|59.85|60.4|60.8|60.5|61.4|62.55|64.95|65.5|66.7|66.4|67.1|67.75|68|67.8|69.45|72|67.2|67.8|68.35|69.1|67.5||67.25|67.45|69|69.65|70.25|71.2|69.85|71|71.6|72|71|71.35|72.55|73.9|75.6|72.85
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP||6.95|6.95|7.1|7|7|7.05|7.05||7.1|7.15|7.15|7|7|7.25|7.3|7.35|7.35|7.35|7.4|7.45|7.35|7.35|7.4|7.3|7.15|7.1|7.35|7.4|7.4|7.45|7.6|7.7|7.65|7.7|7.6||7.75|7.8|7.7|7.7|7.8|7.6|7.65|7.5|7.65|7.65|7.35|7.65|7.35||7.25|7.2|7.45|7.3|7.55|7.7|7.7||7.75||7.75|7.55|7.85|7.95|7.85|8.2|8.05|8.1|8|7.85||||7.95|7.95|7.95|8||8.05|8.05|8|8.05|8.1|8.3|8.1|8.05|8.05|8.05|8.1|8.15|8.05|8.05|7.9|8.1|7.95|7.85|7.6|7.25|7.15|7.55|8.35|8.2|8.05|8.05|8.15|8.2|8.1|8.15|7.9|7.7|7.7|7.7||7.55|7.75|7.6|7.95|8|7.85|8|7.7|7.7|7.6|7.25|7.25|7.2|6.95|6.9|7|7|7.05|7.1|7.2|7.25|7.45|7.7|7.5|7.7|7.55|7.7|7.7|7.75|7.8|7.7|||7.6|7.55|7.55|7.45|7.6|7.5|7.55|7.9|8.05|7.7|7.75|7.6|7.35|7.45||7.5|7.2|6.85||6.85|6.85|6.7|7|7.15|7.35|7.55|7.55|7.4|7.4|7.6|7.5|7.1|7.05|6.85|6.8|6.7|6.65|6.65|6.65|6.65|6.6|6.65|6.65|6.6|6.8|6.8|6.75|6.8|6.7||7|7.05|6.95|6.9|7|7.1||7.2|6.75|6.7|6.55|6.65|6.65|6.6|6.5|6.65|6.65|6.7|6.8||7|6.95|6.85|7.05|7.2|7.15|7.2|7.15|7.15|7.15|7.2|7.1|7.3|7.3|7.3|7.35|7.45|7.6|7.2|7.1|7.25|7.1|7.2|7.05|6.95|7|6.7|6.55|6.65|6.75||6.9|6.75|6.65|6.8
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP||533|515|513|509|508|507|500|650|650|595|578|555|547|544|530|531|565|542|560|548|500|525|570|563|593|588|609|618|600|733|759|773|773|799||798|768|768|763|734|731|730|736|738|740|735|737|754|732|717|709|738|745|766|790|761||780|777|786|765|774|789|798|801|820|830|842|835|846|862|870|860|880|892|905|912|927|930|926|932|927|949|934|935|955|974|948|921|940|932|892|859|867|884|860|874||855|881|891|887|832|832|818|812|834|827|850|853|850|859|830|810|862|911|932|915|899|918|880|866|864|||784|862|851|915|961|964|954|959|997|1015|1090|1045|999|1050|1075|1035|1055|1095|1130|1090||1100|1055|1100|1095|1080|1120|1095|1110|1135|1115|1150|1160|1185|1225|1220|1190|1215|1145|1175|1175|1145|1080|1125|1085|1175|1205|1200|1225|1260|1175|1215|1295|1300|1230|1180|1155|1180|1125|1300|1355|1365|1405|1390|1365|1390|1380|1430|1375|1380|1370|1385|1430|1390|1440|1450|1395|1345|1400|1400|1455|1390|1490|1410|1430|1545|1380|1410|1510|1555|1450|1490|1515|||1520|1520|1515|1570|1670|1665|2415|2450|2645|2675|2665|2730|2740|2680|2655|2635|2755|2625|2630|2590|2665|2750|2830|2980|3040|3055|3050|3180|3210|3300|3330
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP||69|68|69|69|75.84|75.3|80.36|79|83.54|74.56|74.5|73.7|61.92|63.58|64|59.7|59|53.3|54.5|52.02|51.18|52.5|53.5|52.5|52.52|53.26||54.74|53.52|54.9|58.64|56.3|57.8|59.42|60.02|61.98|59.7|61.9|63.46|62.68|62.2|63.32|64.5|64.8|67|67.2|68.88|69.52|69.5|70.84|70.84|72.04|75.2|71|74|75.02|81.86|80||73|74.52|72.96|73|73|63|60|62|67.5|68.72|||66.28|66.9|68|67.5|67|69|70.62|72.1|76.38|72.32|73|71.5|71.5|71.2|71.72|73.82|74.4|77.98|78|80.1|78.88|81.82|84|79.9|77.8|72.04|70|67.8|66.1|74.5|76.3|69|67.48|57|52.6|50.9|62.48|57.6|64|63.36|68.52|69.8|68.76|72.52|74.4|76|75.7|74.1|77|75.28|85.6|72.5|74|74.2|73.5|71.78|71.36|70.22|76|87|86.44|100.1|103.55|104.85|104.55|105.4|103.55|100.05|102.4|101.65||98.7|98.1|97||99.58|95|95.5|100||101.5|103.6|103.2|105.8|106.5|105.05|104.5|105.55|104.75|105.35|111.4|112.5|113.5|120|131|127|134.4|147.72|132.5|115.08|109.95|113.4|112.4|104.1|103.3|104.3|104|108|108.95|107||106.2|110.15|124.45|113.9|108.25|105|102.7||106.5|111.65|104.3|106.15|110|103.35|111.8|107.15|117.3|129.03|161.8|157.8|152.5|155.95|157.1|134.5|133.95|139.4|144.25|147.95|146.9|149|146.1|150.5|151|155.9|161|159.9|156.4|165.88|168.53|164.4|145.9|156.5|167.97|170|180.3|180|184.3|188|190.12|180.6|180.6|181.4|185.45|182.75|185.4|186.4|184|183.4|183|188|179|181|183.57|187.65|200.1|200.8|201|207|206.9
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP||0.57|0.53|0.53|0.52|0.52|0.53|0.55|0.69|0.63|0.63|0.6|0.6|0.6|0.61|0.64||0.65|0.67|0.63|0.64|0.62|0.63|0.65|0.64|0.57|0.52|0.55|0.52|0.52|0.55|0.54|0.58|0.55|0.475|0.47||0.46|0.48|0.46|0.47|0.46|0.45|0.46|0.465|0.475|0.46|0.465|0.475|0.465|0.465|0.45|0.46|0.445|0.45||0.46|0.475|0.475|0.465||0.45|0.46|0.445|0.455|0.465|0.47|0.485|0.485|0.495|||0.5|0.5|0.5|0.49|0.495|0.51|0.51||0.49|0.48|0.48|0.51|0.495|0.495|0.52|0.54|0.52|0.54|0.51|0.51|0.48|0.44|0.48|0.5|0.54|0.58|0.57|0.57|0.58|0.59|0.59|0.58|0.59|0.6|0.58|0.58|0.57|0.58|0.62|0.62|0.63|0.69|0.58|0.57|0.58|0.57|0.58|0.58|0.57|0.56||||0.55|0.56|0.56|0.56|0.56|0.57|0.59|0.56|0.57|0.59|0.59|0.57|0.6|0.58|0.58|0.57|0.57|0.57|0.58|0.6|0.6|0.6|0.6|0.6|0.6||0.61|0.62|0.63|0.59|0.6|0.63|0.63|0.64|0.65|0.63|0.62|0.63|0.63|0.62|0.63|0.64|0.63|0.66|0.65|0.68|0.67|0.69|0.67|0.73|0.74|0.76|0.83|0.82|0.62|0.61|0.61|0.58|0.57|0.6|0.56|0.58|0.57|0.6|0.63|0.63|0.64|0.64|0.68|0.7|0.7|0.71|0.72|0.74|0.7|0.71|0.72|||0.73|0.74|0.74|0.71|0.7|0.7|0.74||0.7|0.71|0.72|0.71|0.71|0.72||0.68|0.78|0.73|0.75|0.77|0.83|0.83|0.81|0.83|0.85|0.85|0.85|0.87|0.9|0.83|0.85|0.88|0.83|0.89|0.89|0.84|0.85|0.88|0.9|0.91|0.91|0.98|1.04|1.04|1.03|1|1.06|1.08
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP||0.61|0.61|0.62|0.61|0.61|0.61|0.62|0.62|0.62|0.63|0.64|0.63|0.63|0.65|0.64||0.63|0.63|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.69|0.7|0.69|0.68|0.69|0.69|0.71|0.71|0.7|0.71||0.65|0.65|0.65|0.65|0.65|0.62|0.62|0.62|0.62|0.63|0.61|0.61|0.61|0.62|0.61|0.61|0.63|0.61||0.62|0.63|0.63|0.63||0.63|0.64|0.64|0.63|0.64|0.64|0.65|0.66|0.65|||0.66|0.67|0.66|0.66|0.65|0.66|0.66||0.65|0.62|0.64|0.62|0.6|0.6|0.6|0.61|0.6|0.59|0.6|0.6|0.59|0.55|0.57|0.6|0.61|0.61|0.61|0.62|0.62|0.64|0.63|0.62|0.62|0.63|0.63|0.64|0.64|0.64|0.65|0.65|0.64|0.64|0.64|0.65|0.65|0.64|0.65|0.64|0.63|0.64||||0.63|0.63|0.63|0.63|0.64|0.65|0.64|0.64|0.65|0.65|0.64|0.64|0.64|0.64|0.63|0.63|0.63|0.63|0.63|0.63|0.62|0.62|0.62|0.62|0.62||0.61|0.61|0.61|0.6|0.61|0.61|0.62|0.62|0.62|0.64|0.64|0.64|0.65|0.64|0.64|0.61|0.61|0.6|0.6|0.61|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.61|0.62|0.62|0.62|0.63|0.63|0.64|0.64|0.64|0.64|0.64|0.65|0.66|0.66|0.67|0.66|0.66|0.66|0.65|0.65|||0.65|0.66|0.67|0.65|0.64|0.64|0.65||0.65|0.66|0.65|0.67|0.68|0.67||0.65|0.69|0.68|0.71|0.7|0.68|0.67|0.68|0.66|0.65|0.64|0.63|0.63|0.64|0.63|0.63|0.63|0.63|0.62|0.62|0.61|0.6|0.61|0.63|0.64|0.63|0.62|0.6|0.61|0.6|0.59|0.6|0.59
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP||5.41|5.4|5.29|5.15|4.94|4.94||||||4.99|4.82|5|4.94|4.92||4.91|4.9|5.06|5.04|4.91|5.07|4.94|4.82|5.02|5.08|5|4.85|4.97|4.65|4.76|4.52|4.55|4.5|4.44|4.37|4.56|4.68|4.59|4.79|4.9|5.03|5.32|5.3|5.28|5.21|5.47|5.41|5.41|5.55|5.7|5.69|5.64|5.8|5.65||||||5.29|5.3|5.44|||5.15|5.09|5|4.85|5.04|5.26|5.53|5.48|5.7|5.93|6.1|6.15|6.19|6|5.82|5.81|5.95|5.73|6.18|5.94|6.19|5.63|5.7|5.08|4.98|5.02|4.61|4.64|4.59|4.81|4.6|4.65|4.8|5.1|5.14|5.23|5.23|5.05|5.13|5.1|5.21|5.58|5.58|5.68|5.94|6.02|6|5.92|6|6.2|6.54|6.38|6.5|6.73|6.45|6.6|6.45|6.31|6.21|6.3||6.27|6.19|6.06|6.35|6.48|6.54|6.4|6.19|6.25|6.41|6.59|6.67|6.78|6.83||6.85|6.67|6.76|6.72|6.6|6.84|7.32|7.2|7.18|7.25|6.87|6.89|6.74|6.86|6.59|6.74|6.34|6.35|6.45|5.93|6.3|6.7|5.68|5.1|5.17|4.9|4.65|4.6|4.42|4.25|4.2|4.08|4.08|4.15|4.2|4.05|4.21|4.34|4.35|4.15|4.1|4.25|4.2|4.2|4.2|4.48|4.45|4.43|4.5|4.45|4.37|4.53|4.71|4.77||4.75|4.93|4.88|4.8|4.81|4.84|4.87|4.89|4.85||4.92|4.86|4.85|5.16|4.87|4.88|5|5.2|5.24|5.15|5.1|5.21|5.51|5.58|5.6|5.7|5.72|5.7|5.66|5.71|5.72|5.53|5.65|5.85|5.73|5.8|5.79|5.78|5.38|5.11|5|4.85|4.84|4.9|5|5|4.97|5|5.2||5.12|4.84|4.82|4.77
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||1.6|1.61|1.6|1.55|1.49|1.42|1.4|1.51|1.21|1.22|1.25|1.22|1.23|1.25||1.36|1.3|1.275|1.21|1.34|1.33|1.29|1.19|1.3||1.18|1.15|1.17|1.25|1.19|1.31|1.29|1.25|1.23|1.22|1.24|1.15|1.14|1.21||1.204|1.112|1.03|1.165|1.17|1.15|1.23|1.16|1|1.15|1.219|1.05|1.18|1.2|1.27|1.33|1.43|1.47|1.62|1.435|1.38|1.35|1.35|1.41|1.31|1.49|1.5|1.43|1.39|1.51||1.59|1.62|1.7|1.66|1.59|1.55|1.65|1.73|1.78|1.83|1.95|1.81|1.72|1.55|1.45|1.91|1.44|1.4|1.48|1.3|1.28|1.21|1.11|1.2|1.4|1.51|1.3|1.23|1.22|1.26|1.21|1.37|1.44|1.38|1.21|1.12|1.33|1.56||1.74|1.9|1.63|2.09|1.69|1.19|1.11|0.9|0.8995|0.8798|0.85|0.9499|0.89|0.8467|0.9|0.8899|0.98|1.01|0.96|1.01|1.075|1.09|1.1|1.07||1.15|1.13|1.1201|1.07|1.13|1.14|1.13|1.21|1.23|1.3|1.2|1.08|1.04|1.14|1.15||1.15|1.06|1.18|1.37|1.22|1.38|1.46|1.4|1.56|1.53|1.34|1.2|1.21|1.42|1.64|1.65|1.7301|1.81|1.83|1.95||1.89|1.96|2.03|2.06|2.14|2.3|2.31|2.42|2.5|2.36|2.44|2.47|2.38|2.38|2.4|2.38|2.39|2.36|2.41|2.42|2.6|2.64|2.41|2.52|2.59|2.51|2.44|2.67|2.87|2.88|2.71|2.55|2.47|2.5|2.35|2.31|2.35|2.51|2.61|2.45|2.65|2.94|2.34|2.46|2.85|2.64|2.69|2.65|2.86|2.83|3.1|3.2|3.25|3.08|3.2|3.33|3.25||3.21|3.34|3.25|2.81|2.6|2.59|2.72|2.95|2.5|2.22|2.14|2.05|2.14|2.04|2.45|2.66|2.85|2.92|3.05|2.82|2.9
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.204|0.222|0.231|0.244|0.24|0.25|0.265|0.25|0.28|0.25|0.236|0.227|0.222|0.245|0.237|0.246|0.25|0.26|0.275|0.29|0.285|0.29|0.285|0.29|0.285|0.295|0.295|0.3|0.31|0.305|0.31|0.305|0.31|0.32|0.325|0.315|0.315|0.31|0.32|0.315||||0.305|0.31|0.32|0.315|0.325|0.315|0.32|0.31|0.3|0.295|0.3|0.305|0.315|0.325|0.32|0.32|0.315|0.315|0.32|0.315|0.32|0.315|0.32|0.32|0.325||0.325|0.325|0.32|0.305|0.315|0.31|0.325|0.375|0.31|0.315|||||||||||0.335|0.345|0.325|0.315|0.32|0.31|0.325|0.33|0.32|0.335|0.355|0.37|0.28|||||||||||||||||||||||||||||||0.56|0.54|0.57|0.54||0.51|0.55|0.56|0.6|0.61|0.65|0.63|0.63|0.66|0.7|0.71|0.72|0.72|0.71|0.7|0.7|0.71|0.71|0.72|0.71|0.72|0.72|0.73|0.75|0.75|0.79|0.76|0.76|0.79|0.75|0.75|0.76|0.77
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP||2.9|2.95|2.8|2.85|2.73|2.57||||||2.7|2.74|2.84|2.5|2.5||2.48|2.46|2.57|2.4|2.44|2.51|2.56|2.39|2.43|2.51|2.45|2.19|2.42|2.33|2.39|2.3|2.27|2.15|2.2|2.05|2.07|2.07|1.99|2.01|2.1|2.2|2.28|2.21|2.24|2.2|2.24|2.27|2.24|2.3|2.35|2.4|2.45|2.54|2.39||||||2.21|2.25|2.27|||2.13|2.08|2|1.99|2.05|2.07|2.14|2.04|2.13|2.23|2.38|2.38|2.45|2.3|2.22|2.23|2.32|2.29|2.39|2.41|2.51|2.42|2.45|2.15|2.15|2.065|1.921|1.959|1.958|1.92|1.9|1.848|1.94|1.971|1.98|1.97|1.986|1.95|1.966|1.97|1.94|2.02|2.06|2.04|2.1|2.11|2.16|2.25|2.32|2.4|2.5142|2.488|2.5229|2.5753|2.4531|2.5404|2.5753|2.488|2.3833|2.4357||2.3571|2.3222|2.3396|2.4095|2.3658|2.4444|2.4182|2.3658|2.4269|2.5317|2.6015|2.6539|2.6975|2.6801||2.5928|2.5229|2.5666|2.5579|2.5491|2.5491|2.619|2.5841|2.5666|2.3833|2.2872|2.296|2.3222|2.3658|2.3745|2.2785|2.2523|2.2872|2.3047|2.2349|2.2785|2.3309|2.1301|2.0777|2.1039|2.0952|2.0603|2.0515|2.0166|2.0341|2.0166|2.0253|1.9817|2.0079|2.0253|2.0079|2.1214|2.2087|2.2523|2.0253|1.973|1.9904|1.9817|1.9642|1.9642|2.0253|2.0341|2.0865|2.0603|1.9468|1.9904|2.1388|2.3484|2.3222||2.3571|2.3833|2.3571|2.296|2.3047|2.3134|2.2872|2.3134|2.2872||2.296|2.3222|2.296|2.3571|2.2785|2.3134|2.3309|2.3833|2.4007|2.392|2.3222|2.4095|2.5404|2.5928|2.6277|2.6539|2.6015|2.5841|2.5928|2.6015|2.619|2.5666|2.6015|2.715|2.715|2.7063|2.6714|2.7499|2.6626|2.5753|2.5753|2.5841|2.619|2.6539|2.6975|2.715|2.7325|2.7412|2.8285||2.8634|2.846|2.846|2.8198
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||0.72|0.73|0.62|0.62|0.59|0.63|0.61|0.64|0.66|0.69|0.69|0.71|0.68|0.66|0.69||0.72|0.72|0.69|0.69|0.71|0.79|0.82|0.89|0.88|1.2|0.82|0.67|0.69|0.63|0.53|0.56|0.54|0.49|0.47||0.495|0.48|0.445|0.43|0.435|0.43|0.435|0.47|0.47|0.46|0.44|0.415|0.405|0.435|0.455|0.5|0.5|0.53||0.54|0.62|0.63|0.61||0.56|0.55|0.58|0.58|0.6|0.59|0.6|0.63|0.64|||0.62|0.65|0.65|0.68|0.7|0.74|0.75||0.73|0.72|0.75|0.76|0.78|0.77|0.84|0.8|0.79|0.8|0.82|0.74|0.76|0.7|0.66|0.78|0.75|0.77|0.8|0.81|0.95|1.01|1.03|1.04|1.04|1.01|1.09|1.08|1.04|1.03|1.1|1.04|1.12|1.01|0.95|0.97|1.03|1.04|0.99|0.99|1.04|1.08||||1.06|0.96|0.96|0.98|1.05|1.08|1.11|1.13|1.17|1.2|1.21|1.14|1.24|1.27|1.29|1.29|1.32|1.36|1.4|1.41|1.44|1.45|1.5|1.49|1.73||1.69|1.69|1.78|1.76|1.93|2.05|2.27|2.5|2.42|2.51|2.67|2.08|2.1|2.03|2.24|2.38|2.2|2.38|2.38|2.33|2.72|2.31|1.81|1.47|1.46|1.4|1.49|1.42|1.38|1.4|1.44|1.31|1.3|1.31|1.31|1.36|1.37|1.4|1.53|1.52|1.53|1.43|1.47|1.68|1.7|1.56|1.62|1.68|1.61|1.54|1.58|||1.5|1.41|1.45|1.43|1.43|1.55|1.55||1.56|1.48|1.44|1.52|1.54|1.62||1.48|1.55|1.59|1.71|1.7|1.8|1.85|1.88|2.09|2.12|2.2|2.18|2.25|2.18|2.07|2|1.87|1.97|1.91|2.08|1.66|1.69|1.73|1.88|1.86|1.95|1.9|1.94|2|2.07|2.04|2|2.07
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP||1.27|1.21|1.3|1.36|1.29|1.36|1.27|1.26|1.31|1.33|1.5|1.3401|1.32|1.5||1.45|1.78|1.77|1.77|1.74|1.72|1.551|1.57|1.55||1.65|1.83|1.82|1.6892|1.48|1.84|1.6638|1.6|1.63|1.78|1.55|1.51|1.45|1.53||1.4203|1.43|1.66|1.48|1.6021|1.51|1.47|1.4|1.43|1.44|1.33|1.2|1.33|1.44|1.4|1.4|1.52|1.28|1.41|1.45|1.42|1.45|1.45|1.44|1.48|1.55|1.67|1.57|1.48|1.61||1.56|1.6|1.66|1.55|1.56|1.56|1.64|1.76|1.76|1.63|1.74|1.65|1.7|1.6|1.84|1.85|1.89|1.58|1.59|1.63|1.7|1.6|1.45|1.51|1.89|2.44|2.15|2.03|2.37|2.58|2.73|2.72|2.71|2.76|2.77|2.86|3.46|3.57||3.54|3.77|3.69|3.7|3.96|3.98|4.28|4.78|4.67|4.61|4.44|4.28|4.39|3.79|3.72|3.71|3.8|3.59|3.95|2.39|4.06|4.38|3.6|3.88||4.97|5|5.12|5.6|7.58|8.67|9.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.5|9.52|9.88|9.43|10.55|11.49|12|11|10.15|9.57|9.27|9.62|9.65|9.07|10.46|9.66|10|10.05|10.25|10.5|11.25|11.84|10.75|11.5|12.75||13.07|13.68|13.38|12.75|12.75|12.88|13.62|13.99|13.25|12.5|12.75|12.88|13.74|14.52|14.75|15.77|17.84|16.5|19.33|20.75|17.75
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.67|0.69|0.7|0.65|0.73|0.77|0.75|0.67|0.7|0.73|0.6|0.57|0.53|0.62|0.66|0.66|0.7|0.75|0.75|0.72|0.79|0.77|0.78|0.86|0.9|0.87|0.88|0.87|0.89|0.9|0.91|0.9|0.92|0.91|0.91|0.92|0.95|0.93|0.94|0.96||||0.96|0.88|0.9|0.94|0.95|0.97|0.97|0.98|0.95|0.93|0.9|0.92|0.96|0.96|0.93|0.86|0.94|0.94|0.95|0.97|0.96|1.01|0.96|1|1.04||1.02|1.05|1.05|1.02|1.02|1.08|1.11|1.09|1.03|1.05|1.1||||||||||1.19|1.2|1.15|1.2|1.17|1.19|1.24|1.21|1.19|1.21|1.26|1.24|1.22|1.31|1.27|1.23|1.28|1.2|1.25|1.34|1.4|1.61|2.33|||||||||||||||||||||2.51|2.32|2.32|2.23||2.22|2.37|2.39|2.45|2.6|2.6|2.54|2.54|2.51|2.61|2.63|2.75|2.69|2.69|2.68|2.66|2.66|2.75|2.74|2.7|2.59|2.6|2.6|2.75|2.65|2.68|2.69|2.68|2.52|2.56|2.5|2.5|2.58
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP||679|683|688|685|671|704|730|733|791|808|802|813|830|809|842|864|858|862|874|770|764|644|720|727|810|831|1200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP||18.1|17.6|17.6|17.5|17.3|17|16.9||17.2|17.5|17.9|17.5|17.5|17.8|17.9|18.4|18.4|18.5|18.4|18.8|18.6|18.5|18.8|19.1|19|19.1|19.8|20.7|20.7|20.8|21.6|21.8|21.9|22|21.4||21|21.3|21|20.8|20.9|20.8|20.9|21.4|21.4|21.5|21.5|21.6|21.3||20.8|21.3|21.5|21.4|21.2|21.5|21.8||22.2||21.6|22.1|22.2|22.5|22.5|22.8|23.1|23.2|22.8|22.3||||22.4|22.4|22.3|22.1||22.4|22.9|22.6|22.7|22.4|22.4|22.6|22.4|22.5|22.8|23.4|22.3|22.5|22.3|21.8|21.4|22|21.5|21.8|20.8|20.1|20.3|20.4|19.9|19.9|20.1|19.8|20.7|20.5083|20.4125|20.125|20.0292|19.6458|20.3167||19.1667|19.0708|19.1667|19.3583|18.5917|18.4958|18.2083|18.3042|18.2083|18.4|18.4|17.9208|17.7292|17.9208|18.6875|18.975|19.1667|19.0708|19.3583|19.4542|19.7417|19.6458|19.8375|19.8375|20.125|19.6458|19.55|19.1667|19.3583|19.2625|19.1667|||19.4542|19.2625|19.3583|19.3583|19.2625|19.2625|19.55|19.3583|19.3583|19.2625|19.3583|19.3583|19.2625|18.975||18.975|19.0708|18.7833||18.6875|18.4958|18.4|18.4958|18.6875|18.975|19.3583|19.4542|19.6458|19.55|19.6458|19.6458|19.7417|19.7417|19.8375|19.7417|19.8375|19.9333|19.7417|19.9333|19.6458|19.6458|19.6458|19.9333|19.6458|19.6458|19.7417|19.9333|20.2208|20.4125||20.7|20.8917|20.5083|20.6042|20.6042|20.6042||20.9875|20.9875|20.7958|20.0292|19.8375|19.8375|20.0292|19.8375|20.2208|19.6458|19.7417|20.2208||19.9333|20.0292|19.8375|20.3167|20.3167|20.5083|20.4125|20.5083|20.2208|20.0292|19.9333|19.55|20.3167|20.4125|20.6042|20.7|20.7|20.9875|20.7|20.4125|20.2208|20.6042|20.9875|20.4125|20.2208|20.3167|20.5083|20.3167|20.5083|19.8375||20.0292|20.125|20.2208|20.3167
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||299|287|281|276|280|283|281|||||277|291|285|287|276|269|258|258|259|259|255|258|255|249|253|258|254|256|260|262|271|268|266|267|274|276|274|275|278|275|271|261|272|275|277|280|287|281|300||297|312|313|313|316|316|||||310|310|311|305|315|317|316|316|313|319|315|317|314|316|323.636|331.818|319.091|308.182|301.818|302.727|300|300.909|300|297.273|289.091|278.182|278.182|270|270|274.545|274.545|275.455|276.364|280|280|281.818|282.727|278.182|281.818|281.818|281.818|278.182||||270.909|272.727|265.455|266.364|266.364|267.273|267.273|261.818|260.909|260.909|263.636|259.091|255.455|255.455|257.273|255.455|256.364|256.364|254.545|254.545|253.636|254.545|253.636|256.364|255.455|257.273|256.364|260.909|262.727|260.909|256.364|254.545|251.818|252.727|247.273|249.091|250|251.818|251.818||251.818|251.818|253.636|257.273|252.727|255.455|254.545|250.909|249.091|252.727|252.727|252.727|251.818|254.545|255.455|255.455|258.182|256.364|260|260.909|259.091|250.909|252.727|250|249.091|261.818|262.727|261.818|263.636|265.455|261.818|264.545|260|262.727|267.273|268.182|266.364|267.273|268.182|268.182|261.818|267.273|266.364|264.545|267.273|265.455|264.545|263.636|266.364|264.545||262.727|261.818|260|259.091|260|260.909|256.364|259.091|257.273|255.455|255.455|256.364|260|259.091|259.091|259.091|257.273|260|260.909|258.182|255.455|252.727|254.545|250|250|247.273|244.545|244.545|245.455|244.545|244.545|242.727|242.727|245.455|246.364|240.909|244.545|248.182|249.091|251.818|243.636|243.636|242.727|242.727|247.273|238.182|238.182|242.727|235.455|234.545|231.818|230||
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER||22700|22300|22300|22300|23400|22250|22300|22300|22400|22450|22000|21450|21700|22100|22650|22300|22900|22300|22850|22000|21850|21500|20850|21350|22750|23450|22818.1992|22780.4004|23840|24975.1992|25580.6992|24899.5|25202.1992|25202.1992|25845.5|25202.1992|25732|26110.4004|26753.6992|26867.3008|26488.8008|26488.8008|26110.4004|27813.3008|28721.5|28532.3008|28229.5|29062|27397|28040.3008|28872.8008|30727.0996|31029.8008|29894.5996|31408.1992|31332.5|32240.6992|32770.5|||32467.8008|32165|31181.1992|30386.5|33148.8984|33300.3008|32543.4004|32921.8008|32543.4004|33338.1016|33981.3984|34284.1016|34284.1016|35192.3008||35381.5|35949.1016|34813.8984|34813.8984|34813.8984|34057.1016|34549|34662.5|34965.3008|34889.6016|35230.1992|35570.6992|35722.1016|35495|35343.6992|34965.3008|35268|35495|34776.1016|35797.8008|37235.6992|37841.1992|37841.1992|38295.3008|37992.6016|38598|36024.8008|35570.6992|36100.5|34851.6992|34889.6016|35381.5|35305.8008|35041|35646.3984|34965.3008|34813.8984|34889.6016|34965.3008|35192.3008|35268|35873.5|34662.5|32543.4004|32392.0996||||||31975.8008|32694.8008|32921.8008|30651.4004|32619.0996|33300.3008|33148.8984|33603|33678.6992|35003.1016|35192.3008|35041|34208.3984|34851.6992|34700.3984|34889.6016|35192.3008|35495|35419.3984||34813.8984|35041|34662.5|34738.1992|35230.1992|34284.1016|34132.8008|35041|35495|35343.6992|35835.6016|36403.1992|36327.6016|35230.1992|35230.1992|35608.6016|35495|36251.8984|35154.5|35949.1016|36933|37235.6992|37462.8008|37046.5|36478.8984|37311.3984|36857.3008|37462.8008|37008.6992|36478.8984|37538.5|38900.8008|39354.8984|40338.6992|41246.8984|40792.8008|41625.3008|42760.6016|42987.6016|43063.3008|42609.1992|42079.3984|42533.5|42003.6992|43214.6992|43895.8008|43820.1016|42609.1992|41474|42760.6016|43441.6992|43290.3008|43441.6992|43593.1016|43593.1016|43366|42987.6016|43139|43366|42457.8008|42230.8008|42684.8984|42230.8008|42003.6992|40792.8008|40036|40641.5|39884.6016|38295.3008|38900.8008|38598|38825.1016|38446.6992|38295.3008|39657.6016|38900.8008|39354.8984|37916.8984|38446.6992|38976.3984|39354.8984|39052.1016|38371|39052.1016|37462.8008|||37084.3984|37084.3984|36327.6016|35949.1016|36781.6016|36289.6992|36024.8008|37084.3984|38446.6992|38295.3008|38219.6016|37576.3008|37084.3984|36630.3008|37008.6992|37689.8008|37916.8984|36403.1992|36781.6016
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||28.7|28|26|24.86|24.36|23.72|23.4|24.88|26|25.8|25.3|24.5|26|26.8|26.22|25.7|25.8|26.1|26.2|24.5|24.5|24.8|25.1|25.02|25.5|25.84|25.6|26|28|28.88|29.58|30.24|29.08|29|28.5|||27.5|28.1|28.08|27.5|27|26.8|27.5|27.2|27.2|26.82|29.5|27.82|28.02|26.02|26.3|27|28.3|29|29.08|30|29.8|28.8||30.94|31.88|30.2|29.4|30.5|34|36|35.5|35.1|||36.5|34.88|33|34.14|30.46|28.7|29.24|30.98|31.7|31.78|30|30.7|29.4|30.55|29.9|30.35|29.55|32|30.4|29.55|28.5|29.75|30.35|32.55|32.5|33.5|31.1|28|26|25|26.75|27.75|31|30.25|29.25|30.5|33.05|31.6|33|33.5|33.3|33.9|33.4|33.3|34.25|35.95|34|33.7|31.05|32.5|31.8|32.3704|31.9|31.4|30.95|31.25|32.5|31.5|34.25|34.65|36|35|34.85|33.5|35|35.6|35.95|36.8|36.7|36|36.6|40.15|39.45||37|36.2|37|||38.2|37.1|37.45|35|36|37|37.1|34.6|35.25|38|39.35|40.05|41.75|39.3|40.3|41.35|40.5|41.1|41.7|42.25|43.95|44.85|43.5|41.5|45.9|46.35|45.95|46.85|48.7|49|49|46.65|47|47|46.25|46|44.45|43.5|42.4|41.65|43.5|44.25|43.9|44.9|45.5|44|45.5|45.7|45.6|45.5|44.5|43.3157|41.25|37.95|37.7|37.95|37|38.35|37.8|36.55|35.7|34.3|35|35.65|38.55|36.95|38.2|37.1|36.05|37.55|40.5|41.85|38.4|38.9|35.2|33.6|33.15|34.55|33.35|32.7|30.45|28.75|29|26.8||25.95|25.95|25.3|24.6|23.8|23.5|23.7|25.15|25.2|25.5|25.5|26|26|25.7|26.5|25.8
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER||68900|68500|68800|68000|69800|69500|68000|69000|70000|66000|70000|68000|72000|72700|72400|73200|72700|72800|73000|73800|73500|74100|74700|75200|76600|75800|76000|76600|76200|76600|77800|78000|77800|78500|78700|78100|79200|78600|78000|78000|77400|77700|77600|77000|77600|77900|76400|78000|76000|79000|79000|80000|80200|78900|78700|78500|79600|79600|||77500|78000|77500|70900|77700|77700|79000|78000|78600|80000|81500|81600|81000|81400||80000|80200|80500|82500|82500|81400|81100|82500|80000|79900|80600|81400|82100|81000|78800|78300|78300|78300|78000|78800|78800|78500|78100|78000|78400|79000|78900|79200|77100|79500|80900|82300|82100|83000|82100|82500|82800|83900|82000|81700|83000|85700|87600|91300|96400||||||95100|96500|96500|95000|94900|95900|94600|95000|97000|99000|98200|101000|101500|102000|102500|106400|101000|100800|96000||95200|95800|98000|99100|97000|96500|99600|98200|99000|102000|100000|100000|102700|103000|102700|107000|105000|106500|107400|107900|109100|106000|105000|105500|99000|95900|94800|94800|94000|94500|94600|97000|94700|95000|94500|94800|94900|95100|95400|95000|94500|95200|95800|95700|95800|94200|95000|92000|91800|91900|91000|91700|92300|92600|92300|92500|93200|93000|92000|89400|89000|88300|88800|87800|87600|88000|86500|86700|85300|87000|87100|86500|85600|85500|87000|88000|91400|92000|92300|91800|91800|92200|94000|95500|94400|||94100|94100|95000|93000|94600|95400|96400|97500|100000|97900|99000|100000|99555.6016|99111.1016|98666.7031|100444.5|102222.2031|100622.2031|102222.2031
10931|50473|/equities/banca-transilv|MSCI_FRONTIER||2.01|2.01|1.988|2|2|1.974|2.025|2.08|2.09|2.0781|2.0825|2.0513|2.0201|2.0246|2.0246|2.0335|2.0692|2.0736|2.0781|2.0736|2.0602|2.0692|2.1093|2.0959|2.0602|2.0602|2.0647|2.0692|2.0959||2.1851|2.1851|2.194|2.1717|2.1271|2.1361|2.252||2.2698|2.2252|2.2208|2.1851|2.1673|2.1361|2.0825|2.0736|2.0647|2.0825|2.0736|2.0558|2.0424|2.0379|2.0335|2.0067|2.0112|2.0692|2.1048|2.1227|2.1405|2.145|2.1762|2.1762|2.1584|2.2029|||2.252|2.2565|2.2609|2.252|2.2297|2.194|2.2074|2.2119|2.2208|2.1851|2.2208|2.2654|2.2698|2.2297|2.1985|2.2297|2.2654|2.2119|2.2297|2.2565|2.2609|2.3635|2.3456|2.3412|2.2832|2.2698|2.2654|2.2119|2.1896|2.1405|2.2208|2.0335|1.9265|1.9443|2.0959|2.1405|2.2386|2.2743|2.3189|2.3189|2.2832|2.3501|2.3144|2.3679|2.3724|2.4259|2.4259|2.3635|2.3858|2.4348|2.4393|2.4393|2.3902|2.3992|2.3992|2.4036|2.3902|2.3679|2.3546|2.3233|2.31|2.31|2.2565||2.3233|2.3456|2.3367|2.4036|2.4438|2.4081|2.3947|2.3546|2.3367|2.3278|2.3278|2.3278|2.3367|2.31|2.31||2.3367|2.3278|2.2788|2.2654||2.2475|2.2297|2.2252|2.2297|2.2252|2.2208|2.2119|2.2208|2.2297|2.2431|2.2565|2.2252|2.2252|2.2252|2.2119|2.2163|||2.2074|2.2431|2.2565|2.2475|2.2921|2.3011|2.3189|2.3189|2.3501|2.3546|2.3635|2.31|2.2921|2.2788|2.3055|2.2788|2.2743|2.2654|2.2654|2.2698|2.2565|2.2698|2.2297|2.2297|2.2654|2.3055|2.3011|2.3189|2.3233|2.3278|2.3412|2.359|2.359|2.3546|2.3456|2.3992|2.3902|2.3501|2.3367|2.3456|2.359|2.3813|2.3278|2.3233|2.3278|2.3769|2.3724|2.359|2.3456|2.3546|2.4036|2.4036|2.4348|2.4215|2.3992|2.4438|2.4794|2.5329|2.4648|2.477|2.4324|2.4202|2.4486|2.4567|2.4851|2.4608|2.4486|2.4405|2.4202|2.4365|2.4283|2.4162|2.4162|2.4243|2.4162|2.4324|2.4243|2.4162|2.4202|2.3838|2.3513|2.2946
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER||12|11.7|11.55|11.7|11.85|11.7|11.7|11.7|11.7|11.35|11.55|11.55|11.45|11.55|11.55|11.45|11.3|11.55|11.2|11.3|11.55|11.7|11.5|11.85|11.7|11.85|11.85|11.85|11.7|11.7|11.7|11.85|11.95|11.7|11.7|11.7|11.85|11.85|11.85|12|12|12|11.5|12.25|12.1|12.5|12.5|12.55|12.65|12.6|12.6|12.4|12.5|12.7|12.8|12.8|12.6|12.8|12.7|12.7|12.9|12.9|12.8|12.6|12.6|12.6|12.45|12.6|12.6|||12.2|12.4|12.5|12.5|12.2|12.15|12.15|12.15|12.3|12.3|12.15|12.2|12.3|12.3|12.2|12.3|12.45|12.35|12.15|12.3|12.4|12.05|12.3|12.5|12.15|12.15|12.1|12.05|11.9|12|12.4|12.05|12.4|12.3|12.45|12.5|12.7|12.65|12.75|12.95|12.95|12.8|12.85|12.9|13.1|13|12.9|13.15|12.95|13.15|13.15|13.05|13.15|13.2|13.2|13.05|13.25|13.25|13.05|13.2|13.25|13.15|13.1|13.2|13.25|13.3|13.35|13.3|13.15|13.25|13.3|13.3|13.35|13.35|13.35|13.35|13.1|13.05|13.1|13.3|13.2|13.3|13.4|13.4|13.5|13.3|13.4|13.4|13.45|13.45|13.45|13.5|13.5|13.45|13.45|13.55|13.45|13.35|13.6|13.8|13.6|13.65|13.5|13.3|13.45|13.5|13.35|13.4|13.6|13.6|13.4|13.55|13.5|13.4|13.35|13.6|13.35|13.45|13.55|13.45|13.5|13.55|13.5|13.45|13.5|13.65|13.65|13.55|13.45|13.3|13.4|13.4|13.4|13.45|13.5|13.4|13.25|13.25|13.7|13.5|13.5|13.2|13.25|13.25|13.25|13.15|13.2|13.25|13.1|13.3|13.2|13.2|13.2|13.15|13.3|13.05|12.9|13.05|12.95|13.25|13.15|13.25|13.2|13.2|13.3|13.25|13.3|13.35|13.1|13.25|13.15|13.3|13.05|13.3|13.1|13.3|13.05|12.95|12.95|12.95
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||44.4|43.8|43.85|44.5|44.95|41|42.75|44.35|44.5|48.3|47|45|46.5|46.55|43.9|45|48.75|49|52|51.6|50.5|52|51|52|49.6|45|46.75|46.55|46.25|47.55|52.4|53|52.9|53.5|52|||51|52|52.1|54.9|52.8|53.8|54.4|52.9|50|53|51|51.5|52.7|54.7|48|49.9|53.1|58.5|61.3|65|66|63||65|66.7|60.5|61.7|66|63.5|65|68|68.9|||68.2|72.4|61|64|64.9|60|59.2|55.3|52.3|55.7|50.5|53|47|49.8|49|49.75|49.8|50|51.8|48.2|49|48|41.2|43.6|45.05|48|36|36|38.4|40|40|57.9|62|59.4|69|77.5745|79|81|85.1|88|91.2|95|84.5|86|88|92.5|89|86|87|85.8|89.7|89.6|86|83.7|79|81|84.7|81.4|83|88.4|93|91|97|95|98|100|95.1|87.9|99.2|90.9|78.8|115|116||119|114|119.2|||120|118.6|118.2|121|116|123|130|133|130|133|128.2|132|133|121|128|128|126.8|133|123|125|128.8|125|117.8|125|125.4|124.4|127.8|129.8|132.2|136|140.8|142.8|143|142|139.6|143.2|145.6|144.2|144|145|142|137|138.6|130|123.6|120|122|123.8|121.6|120.2|116|111|111|110|109.4|109.6|108|106|105.2|109.6|109.6|108.4|109.2|109|114|111|114|112|113.4|113.6|113|112.6|113|113.8|112.8|113.2|113.6|115|111|111|115|115.6|116|113.2||116|116|115|113|113|108|112.8|109|110|113.4|111|112|115|114.6|115|117
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER||435|438|437|434|430|430|428.95|423.1|425.1||428|419.9|418|427.85|434.95|428.6|435|434|434|431|425.5|429|435.1|434|436|440.3|442.25|440|447|450|450.05|459|460|449|451|450|440.15|436.5|435.9|440|438.5|437|445.95|445.5|454|450|446.6|450|454|446|441|450|445|460|462.5|462|463|463|||466.85|461|460.05|465.05|465.05|465.05|466|463.7|468|470|467|464|465|464.15|466|465.15|461|460.1|460.2|462.95|460|460|452.05|448|444|446|444|459|461|463|473|455.1|457|457.95|451.5|446|465|463|440.15|452|458.2|466.15|470|470.65|474.95|461.5|480|478|482|482.05|481|480.6|479.5|483|492|493|491.05|494|496|496.5|496|494.95|493.15|491.75|492|491.55|491.6|491.6|492.2|492|492|492|491.1|495.3|495.05|490.7|490.1|490.3||490.05|486.05|482.6|481.05|480.6|480.05|483|483|483.05|476|472|480|480|476|478.5|482.9|481.5|485|482.1|483.5|484|487|485|490|478|487|480|479.5|473.15|470.7|461|488|487|487.2|486|490|485.1||481.7|485.55|484.5|490|486|492|491|500|496.1|500.1|497|500|507.9|507|500|500|498|491.6|491.1|490.05|||492.25|494.5|490|490|489|491|487|485.6|487.55|488.05|488.25|488|490.2|490|485.05|492|485.1|481|480|478|480|475.1|475|474.6|473.6|482.9|484|471.05|470.65|470.05|473.9|468|468|468|472|470.5|469|470|465.2|465|463.05||465|467.9|466|463|461.05|465.65|462||459.2|461.1
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER||73200|73200|72800|71500|71600|72500|72500|72500|72500|72900|73000|70700|71000|75300|74000|72300|72300|70600|70600|71800|71000|70600|73100|69200|66400|66900|65100|66100|65500|68400|70000|71000|70700|70300|70200|71000|72000|71500|72100|72900|71300|71900|68900|66700|68500|69000|69500|70000|65600|66600|67000|69800|70600|70000|70200|71400|73200|74200|||74400|75000|75200|73500|76000|75700|75300|76000|77100|76500|76500|77500|76800|77300||78500|79900|80000|81800|82000|81000|76200|75500|73500|75300|75600|76000|76800|77900|76000|76600|77600|77200|77000|78000|77200|76000|76000|76300|77900|78400|78700|79200|78400|78900|79000|80000|80000|80900|80900|80100|80500|81200|81100|81500|82500|82800|82000|83400|83200||||||83000|80100|79300|80500|82600|83000|83000|82900|82900|85000|83100|83400|83800|83600|84800|85300|86100|86800|87200||85500|85300|85500|86200|86000|84700|85400|85700|85800|86000|86600|86300|86400|86400|86300|86500|85900|86300|85800|86000|87600|87500|88000|87600|87800|87600|87500|86500|86500|86000|88000|88800|88600|89000|89500|90000|89800|90000|91000|89700|88600|88400|89100|90000|90800|90600|90500|90000|90000|90500|89500|90000|90400|89800|90000|90000|90200|91000|90400|90000|88900|89300|89600|90300|90500|89300|89900|89300|88800|90600|91000|91500|88500|88000|87600|86400|86500|86800|87200|86500|85200|85400|86300|87800|88300|||87400|87500|87100|87400|86900|86400|86100|87700|90300|90500|89500|89600|89900|90400|90800|89900|88000|87200|86900
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER||106400|106000|100500|102600|101300|101000|101000|103900|102900|104900|103500|100000|102000|107900|109500|111900|112200|109000|113000|109800|108500|106000|111000|110800|115000|108000|107000|107000|104100|113100|115100|118500|118000|115100|112800|114500|115000|110000|108000|110000|108800|110500|109000|104500|108600|109800|102000|98100|88000|99000|103100|111900|113700|114100|116000|115000|114000|116000|||117000|119000|116000|116700|125000|123000|122000|121400|124900|126500|126200|127000|126000|130000||126250|129167|126583|126500|124167|120000|119917|119250|121667|120833|122500|123667|122333|121250|115750|115833|117500|118917|112917|118500|124167|129750|132083|131667|133083|132917|132250|129167|130833|131667|134167|130417|131167|130250|136167|133333|131667|133333|126500|123750|125000|123333|122083|122000|120833||||||119250|122083|128667|120000|123583|127000|125000|117667|116667|120833|118417|120833|121250|127500|129917|129917|134167|142500|142500||141500|143333|142917|141250|142417|142500|141583|140000|135000|135000|133083|134167|130000|129917|128417|127500|125000|126000|125417|125833|126667|125000|124167|127250|129167|130000|130833|129583|123833|122917|124167|125417|125833|128167|125000|122417|124000|123333|127417|125000|123333|121500|121250|121250|125000|125000|122333|116667|117917|119167|117167|119167|118000|119750|117583|118500|119250|122500|122917|121250|118333|119167|118750|118917|118250|118333|117583|115750|112417|118917|120833|122083|120833|117500|121750|123333|122500|112500|109833|109167|109583|106500|107500|109333|111667|||111833|110500|115417|110083|112583|108167|105833|110833|112750|113333|112500|112333|112083|110417|115417|115833|117500|111667|112583
10937|101672|/equities/dangcem|MSCI_FRONTIER||264.9|265|262|265|265|265.3|263.1|270|||275|275|275|275|275|275|275|275|275|275|275|275|270|249.3|277|277|277|277|277||277|277|277|277|277|277|277|277|277|297|297|297|297|300|300|300|300|300|300|300|300|300|292.4|292.4|292.4|292.4|292.4|292.4|||285.8|285.8|285.8|285.8|285.4|285.4|285.4|280|280|||273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|274.8|274.8|274.8|274.8|274.8|274.8|274.8|274.8|274.8|260.6|260.6|260.6|260.6|260.6|284.9|284.9|284.9|284.9|284.9|270|270|270|270|275|275|259|260|250|250|250|257|257||257|257|257|||257|256.5|256.5|256.5|255|252|255|255|255|252|252|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280||280|280|280|280|280|280|280|280|280|280|280||261|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|243|243|243|249.6|249.6|249.6|249.6|249.6|249.6|249.6|249.6|249.6|241.6|241.6|241.6|240|240|240|248.1|248.1
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||59000|59700|58800|58500|59400|60000|60000|60200|60400|56800|61300|59000|60200|61100|62000|62200|63300|63600|63500|63200|63300|63900|64500|64700|65900|64800|65900|66000|65600|66500|67200|68700|68500|69000|69400|68600|70100|69600|68700|70000|69000|67900|66800|65800|66700|67100|65000|66900|65200|68000|68900|69200|69000|66900|67900|67000|64600|65000|||63100|64900|65000|61300|65000|64700|66500|68500|69200|70100|72300|73300|73200|74900||75100|76000|76000|76300|77000|75500|75600|75800|74900|75300|75800|77000|78000|77600|75300|74700|74000|74300|74800|74600|75200|74800|75000|75900|77200|78000|77900|77700|77500|78300|79000|79300|79800|79300|80000|80000|80000|80300|78100|79000|80000|81800|81200|82500|81600||||||80400|81200|81000|76500|78700|79400|77600|77000|79200|82300|82000|84000|83000|85500|85500|85500|84000|85100|82700||82000|82400|82900|83000|83100|82700|85900|86800|83500|85200|82400|82800|82200|82500|81000|81300|81100|81700|80600|80900|82600|83200|84200|85500|81600|83900|84300|82700|81000|81200|82900|83500|83000|84000|82500|81600|82700|83400|82500|82500|82200|82500|85100|84400|86000|81200|81300|78900|78900|78600|78200|78800|79600|78900|78800|78900|80000|81000|81000|79900|79800|80600|79700|77800|77000|78300|78500|78500|77500|79600|79300|78100|78000|78500|80800|80100|82000|82300|81420|82181|82181|81801|83475|82942|82105|||82485|81420|81496|80659|81420|81801|81801|81801|84464|83703|83703|87508|92758|89790|88116|89029|90171|86671|85225
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER||8.81|9|9.02|8.92|9.46|8.83|9.03|9.54|9.85|9.7|9.6|9.52|9.75|9.6|9.71|9.8|10|9.65|9.69|9.685|9.5|9.66|9.76|9.84|9.76|9.61|9.89|10.12|9.93|10.3|10.3|10|10.2|10.42|9.6|||9.6|9.74|10.3|9.3|9.5|9.77|9.74|9.95|9.9|9.4|9.56|10.2|9.51|9.01|9.5|9.88|9.72|9.97|10.18|10|9.74|9.96||10.5|10.3|9.7|9.45|10.04|10.5|10.94|10.98|10.28|||10.66|9.95|10.2|10|10.04|10.26|10.86|10.5|10.26|9.96|9.89|10|9.42|9.88|9.08|9.16|8.72|9.7|9.15|9.4|8.75|9.4|8.87|10.46|8.76|9.6|8.9|9|9.9|8.6|8.7|9|10.3|10.5|14.2|12.28|12.5|12.5|13.74|13.94|14.12|14.34|14.1|14.02|13.5|14.8|14.2|13.74|13.9|13.96|13.7|13.2|12.8|12.8|12.6|12.3|12.3|12.22|12.98|12.8|12.78|13|13.5|13.4|14.44|15|14.98|14.98|15.2|15.2|12.9|16.02|16.8||16.72|16.7|16.66|||16.68|16.72|16.68|16.46|16.3|16.16|16.48|16.5|16.5|16.46|16.6|16.44|16.6|16.8|16.82|17.2|16.62|16.38|16.1|16.58|16.3|16.24|16.92|16.66|17.12|17.66|17.84|17.8|18.18|18.2|18.34|18.3|18.4|18.38|18.4|18.2|18.2|18.2|18.18|18.48|18|17.8|18.5|18.48|18|18.02|18.08|18.02|18.2|17.52|18|18.02|18.08|17.12|16.98|16.8|16.7|17.18|16.8|17.18|16.66|16.1|16.36|16.98|16.92|17.04|17.2|17.3|16.5|16.84|17.04|17.3|17.02|17.22|17.32|17.44|17.3|17.2|17.1|17.34|17.64|18|17.02|17.1||17.02|17.22|16.9|16.78|16.2|16.02|15.94|15.96|16.06|16.02|16.24|15.6|15.56|15.6|15.44|15.4
10940|13388|/equities/bank-muscat|MSCI_FRONTIER||0.542|0.538|0.534|0.538|0.534|0.532|0.526|0.524||||0.524|0.524|0.526|0.526|0.526|0.528|0.524|0.524|0.526|0.526|0.528|0.526|0.528|0.53|0.534|0.53|0.534|0.534|0.542|0.548|0.54|0.534|0.532|0.53|0.532|0.53|0.534|0.532|0.532|0.528|0.522|0.524|0.524|0.524|0.528|0.53|0.532|0.53|0.526|0.524|0.526|0.528|0.528|0.53|0.524||||||0.526|0.534|0.526|0.534|0.536|0.532|0.544|0.544|0.54|0.548|0.534|0.536|0.548|0.55|0.546|0.526|0.518|0.504|0.504|0.504|0.512|0.514|0.51|0.516|0.516|0.52|0.502|0.5276|0.5238|0.5295|0.5238|0.5219|0.5276|0.5276|0.5371|0.5257|0.5238|0.5219|0.5238|0.5086|0.501|0.4952||0.4971|0.4971|0.499|0.499|0.4971|0.4895|0.4914|0.4952|0.4914|0.4914|0.4933|0.4952|0.499|0.499|0.499|0.5029|0.5029|0.501|0.5029|0.5029|0.499|0.5029|0.499|0.499|0.4952|0.499|0.5029|0.501|0.501|0.4952|0.4914|0.4971|0.4971|0.4952|0.4933|0.4857|0.4838|0.4762|0.4762|0.4762|0.4762|0.4667|0.4705|0.4762|0.4724|0.4724|0.4724|0.4743|0.4762|0.4743|0.4667|0.4724|0.4686|0.4724|0.4743|0.4705|0.4724|0.4743|0.4743|0.4667|0.461|0.4571|0.459|0.4571|0.4762|||0.4819|0.4762|0.4762|0.4724|0.4819|0.4705|0.4686|0.4705|0.461|0.461|0.4667|0.4686|0.4667|0.4648|0.4571|0.4571|0.4571|0.461|0.4629|0.4705|0.4705|0.4629|0.4571|0.4648|0.4552|0.4533|0.4533||0.4476|0.4457|0.4476|0.4476|0.4381|0.4381|0.44|0.4438|0.4438|0.4552|||0.4229|0.4248|0.4229|0.421|0.421|0.421|0.419|0.419|0.421|0.419|0.4171|0.419|0.419|0.419|0.421|0.421|0.4229|0.4248|0.4229|0.4229|0.4248|0.4229|0.419|0.421|0.421|0.419|0.4171|0.419|0.4171|0.419|0.419|0.4248|0.4248|0.4229|0.4229|0.421|0.4229||0.4229|0.4229
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|||214.9|211|212.3|214.9|214.5|214.7|215|215|||215|215.4|214.6|215|216.6|216.8|217|216|215|215|215.8|216|214.3|215.5|215.7|213.6|215.9|216|216.5|216|219.2|221.3|218.8|221.2|220.5|219.9|218.5|217.8|216.4|214|210.5|211.1|211.6|216.7|215.1|217|220.1|222|223.2||223.8|224|224.1|223.2|225|226|||||226.1|225.1|225.5|225.9|225.7|225.4|224.9|222.1|223.5|224.7||221.8|223.2|224|223|218.1|219.4|218.1|218.6|220|220|218.2|220.9|220|218.5|221.2|220|216.1|217|217.2||217.1|217.6|217.6|214.9|214.5|215.8|213|217.1|218.1|220|219.6|219.2|218.4|221.1|228.2|225|224.1||227.1|231.5|231.4|231|231.3|231.9|227.1|230.9|228.2|233.9|228|227.3|225.9|221.7|221.2|222|221|220.2|220|220.2|222.5|221.7|221.6|220.9|222.4|224.4|223.8|223.5|217.8|217.1||216|214.5|214.8|215|215.9|215.8|216|214.5|212.6|213.7|214.1|214.6|215.8|215|217.1||216.2|219|219.3|219.3|219.5|220.9|219.4|220.1|222|215.1|214.8|219.5|216.1|218.3|219.8|224.4|218||225|224.4|228.9|222.5|220.4|216.3|217.3|215.6|211|210.7|211.9|214|216.6|218.9|219.2|218|220.5|222|221|226.2|231|233.4||230.9|235.4|235.6|237.7|240|240.8|239.5|238.8|240.1|238.1|240|240.3|242.6|243.5|244.8|244|243|244.5|245|244|242|242.8|245|243.1|242.5|245.7|244.8|249|243.2|235.9|233.5|231.9|229.5|229.5|227|228.2||229.6|230|230|229.3|229.3|229|229.8|231|232|231||231.3|230.7|233|227.1|
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|||119.8|118.7|123|126|127|128.6|130.1|130.9|||131.8|133|129.3|129.5|130.7|131.9|131.5|131.8|131.5|135.8|135.7|135.4|139.2|138.2|136|131.8|128.3|129.7|131|132.5|133.8|133.2|135|134.5|135|135.8|135.6|137.4|136.3|136|131.4|127.1|132.7|130|135.9|134|139|138.6|143.6||146.5|144.5|147.6|148.5|149.4|148.5|||||149.9|149|148|148.6|147.9|145.3|142.5|137.7|143|145.9||146.4|147.6|149.6|149.3|149.9|150.4|150.8|152|153.1|153.7|154.5|154.8|157|157.9|158.8|161.7|155.2|155|156||155|152.9|155|152.7|150.1|149.9|147.9|151.1|153.1|153|153.9|149|147.6|150|151|147.7|148.4||150.8|151|145.4|146.5|147.1|148.4|148.4|149.4|150|150.3|151.1|152|151.4|150.2|154.5|157.3|153.9|154.1|152.1|157.8|162.3|153.2|145|148.2|145.3|149.7|150|152.6|152.3|147.5|150.7|151.1|153.5|157.4|155.4|150.3|149.4|149|151.9|149.9|151.2|156.1|155.2|153|152|156||152.5|155|158.1|163.6|164|169.4|167.3|167.8|169.4|164.9|156|158.8|162.6|170|173.9|175.3|176.8||174|173.2|177.5|178|179|187.9|180.1|176.1|173.2|174.1|173.5|165|163.3|164.1|163.1|165.1|161.1|162.5|160.5|165|160.2|143.6||144.2|144|141|138.6|139|141.8|139.9|138|148.8|148.3|147|142|138.9|136.5|138|140|138.1|135.3|135|138|137|134.4|136.2|127.2|120|117.5|117.2|117.1|117.5|115.5|118|120|117|112.7|107.9|104.8||104.3|104|104.2|105|109|108.5|105.9|103|104.7|108||104|98.2|98|88.6|
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER||74900|74700|74300|76500|75000|74000|70500|73400|73900|74300|74000|73200|74000|74100|74500|74900|76000|75300|77500|74500|72000|75000|76000|76000|76900|77300|77000|76800|76100|77000|76900|76800|76900|76000|76100|79000|78100|78000|78000|78500|78000|78500|78000|76400|77500|77900|76900|78300|75000|75100|75000|79500|80100|77000|80400|81000|81000|82000|||81900|81300|81000|80100|84100|80500|81000|82300|82500|83000|84200|86500|85700|85500||83800|85700|88200|85800|82800|80100|80000|82400|82500|83500|82800|84000|85500|85000|77300|76800|77400|76900|75800|76700|78000|77000|76400|75600|76500|78900|76700|75300|75300|76500|76500|77400|78000|77500|78500|78200|78200|79900|78000|78000|78500|79100|79700|80000|79500||||||79500|79200|79700|78200|78500|80200|79500|79500|80000|82000|82100|84000|83600|83900|86400|88200|88500|89000|90500||86300|87000|87100|89400|88900|89800|88550|89313|88015|87710|87863|88397|86336|84886|86260|88168|87023|86260|84886|83969|88931|88550|84733|84733|81985|83359|81679|81832|78015|78244|78321|79084|79466|79084|81527|80916|80153|79084|79771|80382|79389|80534|82443|82366|84504|83435|79389|78855|79389|79084|77863|78244|78321|77786|77863|78092|78550|78626|79160|79771|79542|80153|80382|77863|77405|77634|77863|78244|78015|78473|78550|78473|78550|78626|78626|78702|79008|78626|78779|78779|78855|79237|80000|80000|80382|||79695|79389|79237|79008|80534|80534|80534|79160|80000|78244|79237|79389|79084|79008|79237|79847|80916|82061|82443
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER||219|234.1|234|230|230.3|228.2|230|230.3|||230.3|230.3|230.3|230.3|230|230|230|230.2|235|230.1|229.5|221|219|221|221|234.2|234.2|239.9|239.9||240|240|240|234.5|230|230|230|230|230|237|240|230|230|249|249|270|255.5|255.5|260|261.6|261.6|262.1|240|249|227.5|227.5|214.5|214.5|||214|212.1|212|213.5|213|213|213|213|213|||213|211.1|208.5|206|206|203.4|212|212|214|214|210|207|207|204|204|205.5|205.5|205.5|205.5|205|205|204.5|205|206|206|204|204|203.5|203.5|204|203|203|201|201|200|200|199.8|199.8|199.5|199.8|200|199|198.5|198|197|197|197|199|200.3|200|200|202.5|197.5|190|190|190|190|190|190|190|190|190|190|190|190|190|186|185.5|197|197|197|197|197||182|182|182.7|||182.7|183.5|186|185.9|187|187|187|186.8|186.8|174.5|174.5|174.5|167|167|167|169.2|171|190|190|190|190|190|190|190|190|190|190|190|190|191|200|201|200|192.5|175.6|175.6|175.6|175.6|175.6|175.6|175.6|174|174|174|174|174|172|169.9||174.9|174.9|174.9|174.9|174.9|174.9|174.9|174.9|174.9|174.9|174.9||175|175|175|175|175|175|175|175|175|175|175|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172|172|172|172|172|172|172.1|172.1|172.1|172.1|172.1|172.1|172.1|168.1|168|168
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER||0.4935|0.4855|0.488|0.4845|0.4775|0.466|0.4635|0.469|0.471|0.465|0.47|0.4725|0.472|0.473|0.4534|0.4525|0.453|0.453|0.4488|0.446|0.4437|0.4423|0.4474|0.4428|0.4442|0.4428|0.4442|0.4451|0.4224||0.4266|0.4257|0.4275|0.4257|0.4257|0.4289|0.4298||0.4201|0.4192|0.4183|0.4146|0.415|0.4155|0.4136|0.4072|0.4062|0.4076|0.4136|0.4095|0.403|0.4062|0.4349|0.4349|0.4345|0.4377|0.4442|0.4391|0.4432|0.446|0.4479|0.4442|0.4345|0.4395|||0.4405|0.4432|0.4465|0.4414|0.4382|0.4354|0.4349|0.4335|0.4345|0.4395|0.4377|0.4414|0.4377|0.4391|0.4372|0.4386|0.4442|0.4377|0.4349|0.4354|0.4349|0.4409|0.4349|0.4372|0.4284|0.4234|0.4229|0.4183|0.4155|0.4002|0.409|0.4072|0.3914|0.3914|0.4141|0.421|0.4275|0.4266|0.4238|0.4183|0.4164|0.4303|0.4164|0.4321|0.428|0.434|0.4358|0.4294|0.4257|0.4326|0.4345|0.4432|0.4437|0.447|0.4442|0.4544|0.4516|0.4405|0.4321|0.4345|0.4303|0.421|0.4164||0.434|0.4257|0.4488|0.4618|0.4627|0.4581|0.4655|0.4562|0.4585|0.4627|0.4701|0.4544|0.4608|0.4608|0.4618||0.4553|0.4571|0.4618|0.446||0.44|0.44|0.4395|0.4382|0.4289|0.4206|0.4257|0.4331|0.4368|0.4349|0.4391|0.4395|0.4303|0.422|0.416|0.4072|||0.4234|0.4395|0.4405|0.4349|0.4442|0.4442|0.4539|0.4553|0.4571|0.4576|0.4516|0.4618|0.4673|0.4701|0.4682|0.4673|0.4645|0.4719|0.4599|0.4581|0.4599|0.4613|0.4557|0.4534|0.4511|0.4488|0.4479|0.4409|0.4395|0.4442|0.4446|0.446|0.4497|0.4442|0.4451|0.4428|0.4335|0.4289|0.4284|0.4284|0.4284|0.4247|0.4257|0.4294|0.4312|0.4294|0.4294|0.4289|0.4257|0.4252|0.4391|0.4349|0.4308|0.434|0.4271|0.4271|0.4284|0.416|0.4183|0.4206|0.4201|0.4099|0.4164|0.4141|0.4266|0.4187|0.4164|0.4266|0.4081|0.4044|0.3919|0.3799|0.3873|0.3863|0.3928|0.3914|0.3887|0.3873|0.384|0.3757|0.3752|0.3752
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER||72500|72500|71300|72000|72400|72000|71900|71700|71800|74000|74900|72700|73700|74900|74900|74500|75500|75800|75000|75500|76200|75100|77900|76000|79500|77000|76700|77400|75500|77000|77800|79000|81000|79000|77500|78400|80800|79000|78900|77400|76700|77000|76000|74900|75600|75100|75000|77000|74200|75500|77000|79000|80000|77100|78800|79700|80500|80900|||81400|81500|79900|79000|82200|79100|78400|78000|77800|80000|81200|82400|83000|83000||83900|84900|82900|82800|83200|82100|82000|81800|82400|83000|84000|84900|84900|84900|84200|83100|83000|81300|84000|83300|83700|83000|81800|83800|84300|85200|85000|85600|84500|85100|85300|86700|87000|87000|86600|86400|87000|87500|86000|88100|91300|91100|91200|92400|90600||||||91000|93000|95800|92500|89400|86900|85200|87500|85500|83000|81900|80500|79400|80000|79700|79600|78600|79000|79000||79000|79800|79500|80000|78900|76800|77500|77000|76645|76258|77419|78038|77032|77109|78967|78193|75406|75871|74400|75871|76800|77651|76955|80516|79974|82606|81290|76800|76645|75329|75251|76103|75251|75638|76103|76103|75716|75174|75871|75948|75484|76413|75638|75406|75948|75329|74787|73238|72851|74245|73548|73858|74632|74400|74555|74942|75096|75793|76103|75096|74787|74013|74013|73626|74322|75329|76258|77032|75716|77032|77032|77109|76180|77032|75329|75484|76567|76103|75948|76490|77264|77187|77419|77342|76955|||76955|77032|76180|74322|75716|75096|76800|76645|78348|77961|78193|79355|77109|77342|77806|76877|76645|75948|77264
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER||20.9|21.2|21.45|21.45|21.05|20.95|20.4|20.3|||20.4|20.3|20.45|20.45|20.45|20.5|20.5|20.7|20.85|20.9|20.95|21|21|21.2|21.05|21.5|21.65|21.5|22||22.2|22.4|22.4|22.5|22.55|22.55|22.6|22.55|22.9|23|23|22.4|23|23.5|23.7|23.9|23.9|23.9|23.95|23.9|23.6|23.95|23.75|23.75|23.4|23.5|23.95|24|||24|23.95|24.25|24.75|24.2|24.1|23.7|24.5|24.5|||24.4|23.65|22.95|23|22.45|22.1|22.35|21.8|21.5|22.4|23|23.3|23.25|23.15|23|23.7|26|26.15|26.2|26.2|26.15|26.2|26.7|27|26|26.15|26.2|26|26|26.35|26.65|26.95|26.9|26.9|26.9|26.5|26.8|26.45|26.2|26.3|26|26.3|26.4|26.6|27.25|27.25|27.25|27.35|27.5|27.45|27.7|28|26.9|25.65|25.5|25.5|25.5|25.65|25.8|25.5|25.45|25.5|25.15|25.2|25.45|25.45|25.5|25.55|25.8|25.9|25.9|26|26||26|26|25.75|||25.9|25.9|25.8|25.8|25.6|25.8|25.6|25|26|26.5|25.5|24.3|24.15|23.95|24.1|24.5|24.6|24.6|24.95|25|25|25.4|25.4|25.45|25.4|26.1|26.3|26.9|27.5|27.45|27.4|27.65|27.65|27.95|28.2|28.2|28|28.3|28.4|28.65|28.55|28.55|28.5|28.6|28.5|29|29.6|29.6||29.6|28.5|28.5|28.2|28|28.6|28.4|28.4|28.5|28.1|28.05||27.9|27.7|27.3|27.75|27.4|27.05|27.1|27.3|28|27.05|27.2|27|27.1|27.05|27.1|27.05|27.6|27.85|27.85|27.5|27.45|27.35|27.5|27.55|27.8|27.8|28|27.9|28.1|28|28.05|28.3|28.35|28.25|28.4|28.1|28|28.15|28|28
10948|101707|/equities/nestle-nig|MSCI_FRONTIER||1345|1321|1389.9|1390|1373.4|1380|1380|1399.9|||1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400||1400|1400|1400|1400|1400|1400|1400|1400|1400|1375.9|1401.4|1401.4|1401.4|1401.4|1401.4|1401.4|1401.4|1401.4|1400|1400|1400|1400|1400|1400|1400|1400|1440|1440|||1395|1395|1395|1395|1395|1395|1395|1395|1395|||1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1435|1435|1435|1435|1435|1435|1435|1435|1435|1395|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1556.5|1556.5|1556.5|1556.5|1556.5|1556.5||1415|1415|1415|||1415|1415|1395.1|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1390|1390|1365|1390|1390|1390|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1405|1405|1405|1405|1405|1405||1480|1480|1480|1480|1480|1480|1480|1480|1480|1480|1480||1489|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1540|1540|1540|1540|1540|1540|1540|1540
10949|101753|/equities/zenithbank|MSCI_FRONTIER||21.95|21.95|22|22|22.2|22.4|22.4|22|||21.85|21.75|21.65|22.1|21.85|21.7|21.7|21.65|21.7|21.65|21.6|21.95|22|22|21.4|21.95|22.25|22.7|22.85||22.85|23.4|23.4|23.35|23.45|23|23.45|23.45|23.85|23.9|23.85|23.6|24|24.05|24|24.3|24.4|24.1|24.35|24.5|24|24.5|24.25|24.3|24.45|24|24.15|24.5|||24.55|24.15|25.45|25.55|25.3|24.3|24|24.85|25|||25.1|25.4|24|23|22.8|22.65|22.75|22|22.4|22.4|22.75|23.25|23.55|24.1|26.6|26.9|26.95|26.8|26.65|26.45|26.4|26.8|27|27|26.7|26.5|26.8|26.85|26.45|26.7|26.95|27|27.1|26.95|27|26.95|26.95|26.95|26.8|26.8|26.85|26.85|27.05|26.9|27.4|27.1|27|26.95|26.35|26.15|26.5|27.35|26.05|25.75|25.5|25.4|25.4|25.6|25.8|25.85|25.8|25.7|25.5|25.5|25.5|25.45|25.4|25.35|25.4|25.35|25.3|25.3|25.15||25|24.75|24.4|||24.2|24.4|24.65|24.85|24.8|24.8|24.8|24.75|25.05|25.5|24.55|24|24|23.5|23.5|23.55|24|23.95|24.2|24.35|24.45|24.45|24.2|24.2|23.9|24.1|24.1|24.05|24.05|24|24|24.1|24.4|24.5|24.6|24.5|24.5|25|25.15|25.25|25.05|25|24.8|24.9|25|24.95|24.95|24.85||24.7|24.7|24.8|24.55|24.55|24.5|24.15|24.05|23.9|23.5|23.45||23.5|23.3|23.45|23.5|22.85|22.9|22.95|23.5|23.8|23.65|23.65|23.8|23.7|23.7|23.8|24|24.2|24.25|24.1|24.05|24|24|24.25|24.4|24.3|24.4|24.5|24.3|24.3|24.25|24.2|24.2|24.25|24.4|24.3|24.2|24.1|24.25|24.35|24.4
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||57100|57100|55700|56200|56300|56300|55800|55600|54500|55700|55400|54800|55800|56900|56900|56700|57000|57500|57200|57200|56800|55200|54800|54000|54000|55600|49600|41900|38400|39000|39000|39300|38600|40200|41000|41200|40900|44500|48200|48000|57500|57500|57000|56800|56000|59600|66300|73200|81000|84500|93500|103800|102000|98500|109400|116000|114500|117800|||115000|113800|109800|106900|118000|127100|138500|149500|152300|156500|159500|160000|158100|160100||163900|168400|171000|170400|170100|168700|168500|170000|169000|171200|170900|171100|170800|170200|168200|171400|170900|170200|168900|171800|172300|171800|171400|173600|174900|174700|172700|174300|173600|174400|173400|175700|174800|177400|176900|176600|174400|174000|173000|176300|176700|176000|173500|173600|175000||||||172800|172300|169800|167400|170800|169900|188500|208000|232900|253100|255800|257000|259700|260600|265100|265000|264400|263000|264300||252400|251900|251100|245000|244800|244200|246100|245800|244900|244500|254200|254000|253700|253800|253100|252900|252000|251900|248700|252700|252000|235500|252400|252200|248400|245100|241200|235700|235400|238100|263000|262900|260000|227800|234900|234300|234700|234700|235700|235500|235200|235000|235600|235200|234300|233800|232000|229300|229100|228800|228600|228100|229900|229700|229600|229500|229100|229000|228600|228500|228200|228100|227900|227600|226500|228100|227400|227300|226800|226800|226500|225600|224900|224900|224400|224400|223900|223100|223000|226900|218500|218300|218000|217700|217300|||217200|215200|214700|214500|214300|214000|214000|214600|216000|214200|213700|213200|222000|212100|211700|212200|210500|210000|210400
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|||146.7|146|142.4|148.2|151.5|151|153|157|||155|155|154.7|152|152.3|158.2|158|160.9|156.5|158.4|162|160|164.8|165|164.5|159.7|159.9|154.8|159|160.3|160.1|166|160.2|163.5|167.7|169.7|166|161|155.6|154.5|149.5|148.8|152.1|152.9|151|152|157.9|160|164.6||166.1|168.8|167.3|168.6|165.6|165.1|||||167.4|168.7|166|166.9|167.9|167|164.4|160.9|163.4|165.1||166.1|169|170.6|170|170.8|173.5|173.1|177|176.4|178.9|179.5|178.1|182|182.9|183|186.3|180.6|177.9|181.8||181.7|178.8|182|179.8|180.9|181.8|176.7|183|186|186.3|190.9|187.2|185.2|189.1|192.5|190|191||192.7|196.7|195|194.5|195.2|197|198.8|197.3|197.4|199|196.4|196.6|196.8|197|198.9|201.4|196.3|199|199.3|204.2|205.7|197|194.9|196.9|196|198.2|197.2|202.8|197|195.2||197.2|201|199|201|194.5|192.6|191.3|192.1|193|196|196.6|196.9|195.3|197.8|203.2||197.3|198.5|201|209|208|209.1|209.7|206.5|209.2|203|199|200|206.2|214|215.6|223|212.2||215|222.5|217|219.9|219.7|227.6|230|228.5|225|224.1|228.5|224.9|225|226|216|214.1|214.8|218.3|220|226.2|226.5|224.1||231.9|236|238|235.1|239.8|240.2|244.9|243.3|251.2|254.9|253|245|242.3|235|238.1|243.5|241.5|246.2|247|247.4|238|234.1|238|232.8|224.8|224.5|220.5|225.2|216.4|213.2|209.9|209.1|209.7|203|200|201.5||204|203.4|201.5|195|191.5|191.9|192|192|194.8|194.1||191.9|190|189|189|
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER||44.3|44.25|44.3|44.3|44.2|43.5|44.95|45|44.5|45.5|46.05|47.3|47.15|47|51|50.4|51.6|51.7|51.7|51|50.7|50.3|50.3|49.25|48.1|47.25|47.35|47.3|48.2||48.75|48.2|48.3|46.65|45.7|45.1|45.2||44.75|44.9|44.9|45|44.65|44.85|44.7|44.5|44.2|43.55|43.35|43.35|42.8|41.6|42.45|42.1|42.15|42.5|43|43.45|44.9|45.25|45.35|44.7|44.05|44.5|||44.8|44.6|44.55|43.4|42.95|41.75|40.9|40.85|40.8|40.75|40.55|40.75|40.65|40.6|40.3|40.2|40.2|39.2|38.05|37.7|37.8|38.05|37.75|37.4|37.3|37|37.2|37|37.95|36.1|36.45|35.5|34.05|34.7|36.7|36.5|36.85|37.7|38.05|37.2|35.6|36.85|36|37|37.2|37.2|37.2|36.05|37.05|37.6|38.1|37.95|38.2|37.85|37.85|37.85|38|37.8|37.95|37.75|36.9|35.85|35.2||36|36.45|36.4|37.1|38.05|38.2|38.45|37.75|37.6|37.75|37.25|37.5|38.2|38.4|39||38.95|38.85|38.15|37.5||37|36.55|36.65|36.15|36.85|37|36.85|36.8|37.1|37.1|37.25|37.2|36.7|35.4|34|33.6|||33.45|35.15|34.95|34.65|35.3|35.25|35.9|35.85|35.5|35.15|35.5|35.35|35.1|35.7|36.15|37|37.05|37.25|36.7|36.65|37.55|37.85|37.9|38.1|37.5|37|36.45|36.25|35.8|35.6|35.25|35.1|35.3|35.45|35.35|35.45|35.1|35|35.05|35.1|35|34.9|34.8|35.15|35.2|34.6|33.85|33.8|33.5|32.7|32.6|32.35|32.1|32.6|32.7|33.35|33.3|32.85|32.4|32.7|32.5|32.1|32.1|32.6|33.15|32.6|32.45|32.3|32.3|32.35|32.4|32.3|32.45|32.55|32.45|31.95|32.15|32.55|32.15|31.5|31.5|31
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER||12.1|12.08|11.88|12.06|11.94|11.92|11.98|12.06|11.98|12.12|12.1|12.1|12.04|12.36|12.86|12.62|13.02|13.08|13.2|13.1|12.94|12.98|13.08|13.06|13|13|13.24|13.32|13.5||14.38|14.32|14.34|13.98|13.94|13.82|13.76||13.88|13.76|13.38|12.8|13.24|13.4|13.4|13.5|13.52|14.32|14.68|14.9|14.7|16.2|16.64|16.52|16.48|16.7|17|17.02|17|16.9|17.22||16.82|17.3|||17.56|17.52|17.64|17.54|17.42|17.06|16.9|16.94|17|17.28|17.36|17.46|17.36|17.48|17.44|17.5|17.44|17.1|17.16|16.98|17.1|17.54|17.7|17.72|17.68|17.38|17.18|16.72|16.88|16.8|19.68|18.28|16.68|17|18.52|18.74|19.64|20.1|19.96|20|19.7|20.05|19.9|20.8|21|21|21.25|20.7|21|21.1|21.25|20.6|20.2|20.6|20.7|20.4|20|19.86|19.74|19.6|19.22|19.06|19||19.84|19.7|19.76|20|20.1|20.1|18.5|18.26|18.18|17.9|17.88|18.02|17.94|17.62|17.68||17.62|17.6|17.3|16.84||16.86|16.76|16.88|16.66|16.94|16.64|16.8|17.12|17.54|17.7|17.46|17.3|17.38|17.28|17.34|17.02|||17.62|18.36|18.24|18.32|18.4|18.8|18.7|18.7|18.8|18.78|18.94|19|18.94|18.78|18.62|18.52|18.6|18.22|18.4|18.22|18.5|18.7|18.5|18.6|18.8|19.28|19|19.44|19.14|19|19.1|19.14|18.92|19.32|19.52|19.8|19.76|19|18.76|18.98|18.8|18.8|19|18.78|18.8|18.72|18.82|18.68|18.44|18.3|18.6|18.88|19.02|18.9|19|19|18.9|18.86|18.86|18.54|18.38|18.6|18.7|18.8|19.06|18.9|18.54|18.6|18.44|18.6|18.96|18.74|18.98|19.16|18.94|19.02|19|19|18.8|18.48|18.32|18.14
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||21400|21500|20800|20600|21150|22000|20300|21150|20650|20400|19300|18800|19200|20150|20050|18650|19700|19300|19900|18750|18400|18000|17700|16304.5|18348.1992|18525.9004|20791.5996|21769|22568.6992|23546.0996|25412|26078.4004|25323.0996|25500.8008|26256.0996|25589.6992|26300.5|26211.6992|26122.8008|26700.3008|26033.9004|25678.5|24967.6992|23457.1992|25323.0996|25589.6992|24523.4004|25945.0996|23990.3008|24345.6992|23101.8008|24212.5|24923.3008|23101.8008|25278.6992|26655.9004|28877.1992|29810.1992|||29765.8008|30476.5996|30432.1992|28877.1992|31987.0996|32431.4004|30743.1992|31054.0996|33408.8008|34919.3008|37140.6016|38162.3984|37318.3008|38295.6992||39095.3008|39628.5|38828.8008|39806.1992|38651.1016|37318.3008|38029.1016|37407.1016|38118|38118|38873.1992|39495.1992|39539.6016|39361.8984|39361.8984|39050.8984|39495.1992|38651.1016|38251.1992|39628.5|41050.1016|42471.8008|42027.5|41316.6992|40961.3008|40872.3984|39983.8984|40517|40872.3984|40694.6992|39983.8984|40072.6992|40161.6016|40250.3984|40250.3984|39539.6016|39806.1992|39717.3008|39273.1016|39539.6016|39983.8984|40694.6992|40250.3984|40428.1016|40872.3984||||||38473.3984|37762.6016|38206.8008|36429.8008|38917.6016|40161.6016|40339.3008|39006.5|39361.8984|43093.6992|43049.3008|45315.1016|43093.6992|44160|45848.1992|45937|46559|47092.1016|46647.8984||47003.3008|44604.1992|43449.1016|43804.6016|44382.1016|43715.6992|45137.3984|46647.8984|47181|46647.8984|45315.1016|46114.6992|46647.8984|47358.6992|47269.8008|47714.1016|45315.1016|46647.8984|46203.6016|44959.6992|48069.5|48869.1992|49313.5|50468.5|46647.8984|48602.6016|47358.6992|47092.1016|42916|43093.6992|44426.5|43004.8984|39806.1992|40161.6016|40428.1016|39450.8008|39761.6992|39539.6016|39539.6016|38473.3984|38473.3984|37140.6016|37984.6992|36874|36074.3008|36296.5|35985.5|34652.6992|34030.6992|34652.6992|35274.6992|35896.6016|36340.8984|36429.8008|36207.6016|36607.5|36429.8008|36785.1992|37229.3984|36429.8008|36163.1992|35541.1992|36163.1992|35052.5|34652.6992|35718.8984|35807.8008|35985.5|35541.1992|37140.6016|37318.3008|37318.3008|37629.3008|37762.6016|38828.8008|37807|38251.1992|37318.3008|38295.6992|38917.6016|39095.3008|39450.8008|39317.5|36826.3008|37374.1016|||37313.3008|38287.1992|37495.8984|36643.6992|37739.3984|37252.3984|38348.1016|38043.6992|38165.3984|37069.8008|37069.8008|37617.6016|37313.3008|35304.6016|34939.3008|36339.3008|36643.6992|34148|34817.6016
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||26450|26150|26050|26050|26200|26050|26500|26000|26000|27000|27000|26200|27600|28500|28950|28550|28500|28700|28400|27700|28100|28050|28500|27600|29300|28800|28900|29150|27150|29100|30600|30400|29700|29650|29950|29500|29800|29900|29850|29800|29200|29400|28050|27350|27100|27400|26500|27500|26000|25500|26750|28500|28500|27900|29800|29600|30100|30750|||30000|30500|31000|29100|31350|30750|30650|30850|31250|31450|31850|32000|31250|32200||32550|33650|33650|33800|34600|33400|32850|32550|32400|32500|32800|32850|33100|33000|33000|32450|32000|32000|32000|31650|31700|32100|32500|32750|33300|32650|33000|33400|33500|34000|34400|34650|34950|33900|33550|34000|34300|34200|33000|33600|35950|36000|35500|35500|35800||||||34100|33800|33600|31850|33100|33650|32900|32600|31600|34200|33000|36100|33950|34800|34650|35950|34500|31250|30300||30550|30500|30800|31300|31500|31000|31750|31500|31050|30800|30150|30500|30250|30350|30400|30200|30000|29950|28150|28100|29700|29700|29850|30350|29800|30800|31500|30200|29650|30500|31100|30450|30100|30300|30300|30400|30950|30400|30800|31000|31900|31750|31050|31200|31400|31000|31500|30600|30300|30750|30600|30850|30300|30800|30700|30700|30300|30800|30600|29300|29350|29400|28550|28250|28250|29100|28350|28500|28200|28500|28900|28600|28400|28500|29600|30200|28800|28000|28500|28100|27600|27100|27450|28000|28000|||27100|27200|26900|26450|26600|26150|25950|26700|27900|27800|28000|28500|28100|28000|27950|28400|28700|28000|28000
10956|13240|/equities/bcp|MSCI_FRONTIER||254.95|252.15|257.8|251|251|252.7|252|250|259||250.1|252|246.15|249|250|254|255|255|254.95|254.9|255|251|253|254.85|254.85|253|260|253|255.2|259.95|262|262|258|255|264.85|265.95|253|251.9|250|250.9|253|254|253|260.9|253.1|255.05|264.9|256||262.95|258|256|261|262|265.5|265.5|266.9||||267|266|265|268|269|266|266|268.4|267|268.4|268|266.1|266|263.55|266|266.3|265.2|262.05|265|276.8|266.9|265|260|264.95|261|265|260|265.1|266.5|269.6|269|269.95|269.95|272.5|270.6|260|264.55|275.3|260|272.5|272|273|272.6|271|275|270.5|286.5|288|286|288|288.05|288|288.05|290|295|294.05|294|295|291|290.6|292|289.5|286|287.5|287|287.1|288|287|289.95|288|289|288|290|289.1|293|286.95|285|286||285.9|280.95|280.95|281.85|277.05|278|280.5|280.2|278|277.6|278.5|278|279.95|278|278|280|277|277|277|280|280|280|280|276.7|279.45|276|279.95|276.1|275|279.9|275|278.1|279.5|279.5|280|279.5|279.1||278.95|278|278.8|279|278.05|280|282|280.6|284.9|284.25|282.25|282.2|287.5|282|282.1|280|276.9|274|272.2|273|||273|274|274|273|272.1|271.15|271.25|271.2|270.65|272.05|272.3|273.05|274.5|274.05|275|276.95|271|271|269.7|270|271.1|271|270|270.05|270.05|271|275|271.5|270.9|270.25|270.1|270.9|270.9|271|271.05|268.3|270|271|270.1|270|268.1||269|267|265.65|267.9|268|265|265||265|272.5
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER||93|91.5|90|88.4|86.5|85|85|||||84.9|85|85|84|85.8|85|85|85.1|86.6|85.1|81.3|85.1|81|79.9|87.1|89.2|88.9|90.3|91.8|93|94.2|94.2|93.9|94.7|95.9|96.7|96.5|97.2|98|97|95.7|90|95.2|94.7|93.3|95|97|93.4|99||101|103|103|105|106|107|||||108|103|103|100.7|100.4|101|101|100|100|101|101|101|101|102.464|102.464|103.4493|104.4345|102.464|102.464|102.464|100.4936|100.4936|99.3113|100.4936|100.4936|97.5379|97.0453|97.4393|97.3408|96.6512|96.6512|98.0305|97.6364|99.3113|99.5083|99.5083|101.4788|101.4788|100.4936|101.4788|100.4936|99.5083||||98.5231|99.5083|100.4936|100.4936|102.464|101.4788|99.5083|98.2275|97.0453|98.5231|99.5083|99.0157|100.4936|95.2718|93.4984|96.7497|99.0157|99.5083|99.4098|100.4936|100.4936|100.4936|99.4098|102.464|103.4493|104.4345|105.4197|106.4049|106.4049|106.4049|104.4345|107.3902|106.4049|105.4197|103.4493|104.4345|106.4049|99.5083|98.9172||98.5231|98.5231|98.129|98.5231|99.3113|100.4936|97.4393|99.0157|100.4936|100.4936|104.4345|102.464|104.4345|105.4197|99.4098|98.6216|98.7201|96.6512|96.7497|92.1191|92.6117|83.9417|86.2077|86.3062|86.1092|92.1191|94.6807|93.5969|97.0453|99.0157|99.5083|99.1142|91.725|90.0501|92.5132|91.6265|92.2176|92.1191|90.2472|101.4788|97.0453|84.8284|80.2963|77.6362|77.7347|73.3997|71.3307|70.7396|70.444|69.5573||69.1632|69.1632|70.247|69.9514|66.109|65.3208|65.8134|66.7987|66.0105|65.8134|65.5179|66.7987|65.5179|64.8282|65.0252|65.5179|66.2075|66.0105|68.4736|67.7839|67.4883|66.9957|67.9809|68.178|66.7001|67.1928|66.0105|65.0252|64.7297|64.5326|65.6164|63.2518|63.3504|65.6164|65.7149|65.912|67.4883|66.0105|66.5031|66.7987|70.7396|70.444|70.5425|69.5573|69.2617|75.2716|73.9908|72.6115|72.1189|71.6263|71.4292|69.1632||
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER||1585|1633|1581|1577|1574|1595|1642|1560|1650||1600||1557|1579|1600|1671|1700|1710|1665|1675|1660|1680|1700|1701|1700|1715|1750|1690|1730|1752|1780|1765|1750|1750|1750|1750|1692|1685|1697|1700|1702|1700|1720|1710|1702|1720|1751|1750|1740|1750|1761|1760|1751|1800|1825|1826|1849|1835|||1836|1835|1835|1840|1840|1841|1870||1830|1831|1817|1815|1811|1817|1820|1825|1831|1844|1850|1855|1850|1846|1829|1800|1800|1830|1810|1800|1810|1800|1750|1820|1740|1760||1710|1776|1760|1750|1731|1800|1783|1801|1800|1811|1780|1885|1920|1900|1978|1936|1950|1980|1952|1985|1985|1985|1989|1955|1950|1980|1960|1970||1990|1975|1968|1960|1945|1970|1950|1954|1954|1950|1950|1920|1910|1909||1908|1900|1890||1914|1910|1852|1899|1870|1868||1865|||1870||1870|1860|1860|1860|1845|1870|1840|||1824|1800|1854|1800|1860|1860|1860||1865|1865||1875||1870|1867|1870|1870|1885|1879|1880|1890|1880|1900|1905|1908|1875|1899|1893|1890|1869|1845|1860|1860|||1852|1861|1853|1857||1856|1850|1850|1851|1880|1861|1871|1890|1853|1883|1881|1880|1848|1825|1830|1840|1840|1835||1835|1840|1837|1825|1809|1820||||1820|1820|1820|1800|1825|1807|1805|1782||1800|1790|1780|1780|1770|1781|1783|||
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER||5.08|5.02|5|5.08|5.09|5.13|5.15|5.24||||5.2|5.22|5.39|5.11|4.83|4.82|4.92|4.7|4.61|4.6|4.6|4.63|4.62|4.65|4.7|4.65|4.69|4.68|4.72|4.74|4.74|4.74|4.74|4.75|4.77|4.78|4.79|4.8|4.8|4.85||4.78|4.75|4.78|4.77|4.76|4.86|4.68|4.83|4.83|4.96|5|5.2|4.72|4.72||||||4.59|4.58|4.6|4.59|4.59|4.59|4.55|4.6|4.61|4.65|4.62|4.43|4.44|4.46|4.43|4.43|4.43|4.48|4.47|4.52||4.64|4.65|4.64|4.67|4.65|4.68||4.64|4.68|4.65|4.64|4.69|4.67|4.7|4.71|4.72|4.73|4.72|4.71|4.73|4.77|4.69|4.63|4.6|4.6|4.6|4.6|4.57|4.61|4.58|4.65|4.6|4.62|4.66|4.63|4.69|4.72|4.72|4.77|4.78|4.79|4.78|4.84|4.95||4.99|4.93|4.92|4.9|4.92|4.94|4.96|4.95|4.98|4.96|4.99|4.87|4.84|4.85|4.76|4.78|4.77|4.77|4.82|4.82|4.86|4.8|4.69|4.68|4.65|4.65|4.66|4.67|4.7|4.69|4.65|4.64|4.64|4.69|4.6|4.61|4.6|4.63|4.63|4.66|4.61|4.73|4.66|4.71|4.75|4.71|4.73|4.74|4.74|4.74|4.75|4.75|4.82|4.85|4.8|4.81|4.82|4.8|4.88|4.92|4.9||4.94|4.97|4.95|4.96|4.97|4.98|5|4.99|4.99||4.99|4.99|4.95|4.99|5|4.99|5|4.97|4.94|4.95|4.98|4.95|4.95|4.94|4.97|4.96|4.97|4.95|4.89|4.94|4.97|4.98|4.98|4.99|4.99|5|4.99|5|5|5.02|5.08|5.04|5|5.1|5.15|5.03|4.88|4.84|4.85|4.85|4.85|4.85|4.88|4.85|4.78|4.73|4.79|4.83|4.93||4.9|5.01
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||126000|125700|122000|123700|124000|126700|132100|133100|128000|133200|129300|126800|125800|129500|130000|129000|131800|132900|133000|129000|128300|129300|127800|126000|125000|125000|124300|124800|124000|126500|127300|126300|126500|127000|125500|128500|131500|130500|132600|127300|125000|125700|124500|124800|125300|125400|124000|127500|126000|126300|124500|126500|128900|123900|127000|130000|130000|129500|||128500|128000|129000|140100|138200|136600|140000|142800|138300|136000|136900|137500|138100|139200||137000|140500|141000|142900|140900|140500|140400|142000|140800|142800|144000|141000|140800|143300|146100|144200|146000|147000|145000|138600|138500|140000|136900|134000|138600|142500|145000|140800|139000|144500|148100|146900|142400|144000|147500|140100|139000|139500|138900|132000|132800|134800|130800|130700|122800||||||121500|121000|121300|120500|121800|123600|126000|124000|120500|121500|121900|123000|123000|123500|123900|123800|123000|125800|128300||126000|124600|125200|125700|124000|123900|122700|122500|121900|122500|122900|123100|123900|126000|124500|123600|120900|122800|120000|119800|120400|120000|121600|123000|128900|131800|132200|132400|127800|128200|126500|127900|127500|126500|128100|128200|129200|131000|131900|129800|129600|129300|131800|130000|131900|133000|134000|132500|131800|131800|131900|135900|135200|131000|131000|134400|133300|132800|132500|129700|128800|129400|130800|131400|128800|127500|128000|129000|128800|125100|123600|123300|123500|124200|125000|126000|126000|125300|127400|129800|129500|124600|124600|125500|124700|||125500|126800|126500|126100|125800|123500|120400|119500|119000|118000|117300|117400|118100|118700|118700|118800|119500|116800|116800
10961|13250|/equities/cosumar|MSCI_FRONTIER||222.9|224|226.7|220|220|217|216|218.95|215||215|215.9|205|205|205.25|221.5|221|212|210|212.45|210.95|213|215.2|222|215.2|220.8|217|217.05|225.1|230|231.65|237.5|235|238.9|238.9|230|229.5|228|224|225|225|229|229|237|233.1|233.1|234.1|237||236|234|233.5|240|247|249.2|249.75|250|250|||249.5|247|248.4|245|248|240.2|240.6|244|241||242.7|240|240.55|240.25|240|236.7|238|236.55||243|243|241|243|238.5|236|233|235.1|239|238.15|240|243.9|240|238|236|237|249|250.5|247.95|223.05|233|232.7|238|241.5|242|250|230.35|252.5|263.95|261.1|264|269|270|268|270|271.1|272.4|272|272|272|272.1|273||271.5|271.5|271|270|270|270.8|268|269.05|270|272.9|269.5|273.8|272.95|270|270|269||269|265.95|265|263.9|260.5|264|264|265|264|262|265|264.75|261|265|260.3|260.55|260|263|264.05|265|265|267|264.25||261|268|264|263.5|263.5|260.5|264|263.1|269.95|261.5|261.4|262|262.5||262|269|264|261|263.6|267.1|270.4|267|269|270|271|273|270.6|271.8|271.8|270.2|267.9|271.5|271|272|||271.55|274.5|272.5|274||274|268.6|266.5|267.95|267|270.2|274|275.5|280|278|281.95|279|281|279|278|280|277.1|280|281.95|281|281|280|271.3|271.15|271.15|271.2|271|270.3|271.5|273.5|273|272|273|272|270|272.05||272|271|274|268|269.1|270|272.8||271.4|269
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||260|262.5|264|263.8|260.1|261|260|261.95|255||248.3|249|252.3|252.05|256|262.5|255|256|256|255.2|260.95|256|257|260|263|259|256|258.5|267.9|270.4|265|271.8|262.5|266|271|267.5|262.7|264.85|260.05|267.65|261.2|264|260.05|264.05|269.9|268|265.1|267.05|273|273.7|267|265|272.1|274.5|274|275|275|280|||280|280|280|281|282|280.1|278|280|277|275|275|274.05|272.05|271|277|269.8|265||263.1|266|265|262|265|261.5|262|264|262.5|270.5|270|271|270|269.9|268|265.5|263.05|268|270|274.7|250|256|270.1|275|273.35|270|276|264|282|283.1|286|283.2|286.95|285|284|285|288|288.6|288.5|287.5|287.6|288|288.9|285.2|287|289.9|287|285|284.5|284.2|286|290.75|288.5|289|290.1|291.95|290.1|292|285|282.2||285|283.9|283.9|280|278.2|277|280.1|282|280.8|280|276|276|276.5|277|274|276.5|276.35|279.4|278.55|282|278|281|278|278|279|277|280|274|273|273|275.1|278.15|278.15|281.5|277|278.05|277.5||279|276.05|276|277.5|279|276|277|277.5|280.35|283|284|286|286|284|284.9|284|278.1|279|279.1|279|||279|279.9|279|279.9|280|280|279.95|276|279.9|277.05|277.1|284.9|286.95|280.2|277|279.45|277|280|276|273|276.9|270|265|265|266.9|263.75|266.5|263.5|262|262.5|264.75|262.5|261.5|262.2|263|261.6|263|261.2|261.6|261|264||262.35|263.5|262|261.1|262|265|262.1||258|257.1
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER||0.455|0.455|0.454|0.458|0.465|0.473|0.482|0.484||||0.485|0.488|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.491|0.491|0.492|0.492|0.495|0.495|0.495|0.495|0.495|0.5|0.5|0.5|0.506|0.506|0.505|0.506|0.51|0.515|0.515|0.515|0.51|0.51|0.504|0.504|0.528|0.532|0.535|0.536|0.537|0.538|0.542|0.545|0.551|0.552|0.548|0.548|||||0.546|0.546|0.544|0.543|0.544|0.545|0.545|0.55|0.548|0.55|0.55|0.55|0.549|0.55|0.55|0.556|0.553|0.555|0.564|0.58|0.58|0.582|0.562|0.56|0.56|0.56|0.558|0.556|0.557|0.557|0.555|0.555|0.555|0.555|0.56|0.562|0.572|0.555|0.56|0.564|0.565|0.565|0.566|0.567|0.57|0.566|0.567|0.57|0.568|0.565|0.565|0.568|0.568|0.568|0.573|0.57|0.574|0.574|0.574|0.575|0.576|0.578|0.578|0.578|0.578|0.586|0.584|0.586|0.585|0.585|0.582|0.582|0.582|0.583|0.582|0.581|0.581|0.585|0.582|0.582|0.585|0.585|0.583|0.582||0.583|0.582|0.583||0.58|0.579||0.58|0.577|||0.582|0.58|0.578|0.578|0.578|0.575|0.577|0.575|0.57|0.562|0.563|0.575|0.583|0.58|0.585|0.585|0.584|0.587|0.59|0.59||0.59|0.595|0.598|0.593|0.596|0.596|0.593|0.592|0.594|0.595|0.595|0.598|0.593|0.594|0.594|0.594|0.597|0.596|||0.595||0.595|0.595|0.594|0.594|0.6|0.6|0.6|0.6|0.6|0.598|0.599|0.596|0.595|0.595|0.595|0.595|0.593|0.594|0.592|0.593|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|0.581|0.583|0.587|0.59|0.59|0.591|0.591|0.585|||0.59|0.59|0.59|0.593|0.59|0.586||0.584
10964|13266|/equities/label-vie|MSCI_FRONTIER|||4525|4500|4500|4401|4301|4388|4400|4400||4400||4285|4550|4412|4580||||4590||4500|4500|4507|4501|4561||4655|4602|4700|4730|4750|4780|4780||4700||4700|4700|4720|4799||4721|4800||4800|4800|4939|4800|4750|||4800|4800|4875|4955|4950|4910|||4950|5038|4906|4938|5090|5099|4950|4900|4890||4890||4860|4950||4870|4860|4994||4884|4850|4850|4817|4990|4895|4900|4800|4849|4950|4998|4850|4800|4800|4752||4943|4862|4990|4800|4800|4855|4820|4800|4741|4721|4710|4820|5097|5255|5250||||5300|5302|5330|5330|5300|5300|5299|5256|5256|5255||5250|5260|5250|5300|5340|5400|5400|5390|5350|5285||5294|5000|4970|||4950|4900|4900||4837|4900|4810|4802|4895|4800|4800|4808|4800|4775|4775|4760|4760||4750|4750|4730|4730|||4720|4715|4709|4607|4749|4690|4700|4700|4694|4694|4694|4694||4685|4685|4690|4690|4700|4603|4724|4650|4650|4650||4600|4700|4499|4401|4350|4450|4499|4400|4400|||4365|4360|4299|4250||4250|4290|4250|4250|4215||4300||4300|4300|4300|4300|4300|4300|4300|4300|4290|4300|4300|4270||4252|4200|4099||4106||4100|4100|4060||4050|4000|4000|4003|3935||||3927|3925|4000||4000||4000|4077
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER||122|122|123|123|123|123|123||123|122.25|121.5|123.75|120.25|122|125|122.5|122|122.25|122|123.75|121.5|121.25|121|120|121|124|125|125||125|126|125|125.5|123.5|126|126.25|125|125|124|126|129|130.75|133|138|135.5|135|135.5|134.75|138||129|125|||120|128|123.5|124|||122|122|116.25|117|135|||||||||||141|145|149.5|142|145|144|145|152|154.75|158.5|157.5|157.5|157|157.5|156|151.75||145.25|146.5|151|150|141.25|143|145.5|146|146|148|149||148|145|149|149|149.5|155|157.75|159.5||157.5|157|155|157|157|157|158||158|160|160.5|160|161|161|160.25|162|161|162|163|164|166.25|||156.5|157|154|157.5|152|150|147|152|149|151|150.25|150|151|150|153||146|146.5|148|143|143|143.25|144|145.25|145.5|146|145|145.25|145|147|145.5|144|147.75|148|152|154.5|155|154.75|155.25|150||149.25|150|147|149.25|147|147|148.25|150|150||151|147|148.5|146.25|145|144|141|140|143|144|||146|148|147.75|150|151|152.5|153|152.5|151|153|152|153|148|139.5|137.75|135.5|135|134.75|131|130||130.5|130|131|129.5|131|131|130.75|130.5|130.75|132|133.5|131.75|130.5|130.5|131|134|134.75|134|132|132.5|132.25|134|132.5|132.5|134.5|135|137.5|136.25|136.5|138.5|138
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER||11.15|11|11.2|10.5|10.85|10.9|10.7|10.5|||10.6|10.95|10.9|11.55|11.6|11.6|11.4|11.2|10.9|10.55|10.1|9.2|8.4|9|9.7|10.25|9.9|10.5|10.55||10.3|10.3|10.9|11.25|11|11.1|11.35|11.9|11.85|11.5|10.8|10.55|11.55|11.95|12|12|11.95|12.35|11.95|11.95|12.2|12.3|12.4|12.1|11.95|11.9|11.9|12|||11.9|11.8|12|12|11.95|11.95|11.95|11.95|11.6|||11.6|11.35|11.8|11.8|11.8|11.8|11.8|11.8|12.2|12.4|11.6|11.7|11.6|11.85|12.05|12|12|11.9|11.9|11.95|11.75|11.6|11.6|11.55|11.5|11.5|11.5|11.4|11.25|11.05|11.1|11.5|11.5|11.55|11.5|11.45|11.4|11.35|11.4|11.5|11.4|11.4|11.2|11.2|11.65|11.05|11|11|11.1|11.4|11.45|11.35|11.5|11.95|11.4|11.55|11.7|11.8|12|12|12|12|12|12|12|12|12|12|11.85|11.5|11.3|11.3|11.4||11.5|11.5|11.5|||11.7|12|12.2|12.2|12.05|12|12.1|12|11.9|11.9|11.6|11.4|11.5|11.7|11.8|12.05|12|11.95|11.9|12|12|12|12.3|12.3|11.55|11.5|12.3|12.5|12.3|12|11.5|11.45|11.35|11.35|11.1|10.75|10.6|10|10.75|11.05|11.65|11.65|12.4|12.55|12.25|12.1|12.2|11.6||12.7|11.8|10.85|10.65|9.7|9.8|10|9.5|9.9|8.2|8.05||8.05|7.55|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.6|7.5|7.5|7.55|7.5|7.45|7.45|7.5|7.5|7.5|7.45|7.5|7.5|7.5|7.5|7.4|7.45|7.4|7.4|7.4|7.35|7.4|7.35|7.3|7.25|7.3|7.3|7.3|7.3|7.3
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10968|13415|/equities/omantel|MSCI_FRONTIER||0.92|0.908|0.908|0.9|0.88|0.876|0.872|0.868||||0.868|0.864|0.864|0.868|0.86|0.872|0.868|0.868|0.864|0.872|0.872|0.864|0.864||0.872|0.872|0.86|0.86|0.864|0.876|0.876|0.868|0.864|0.864|0.86|0.864|0.864|0.868|0.864|0.868|0.856|0.864|0.864|0.868|0.872|0.9|0.872|0.872|0.864|0.86|0.86|0.856|0.86|0.864|0.86||||||0.868|0.864|0.876|0.884|0.868|0.896|0.896|0.892|0.892|0.892|0.884|0.9|0.896|0.892|0.864|0.864|0.86|0.86|0.864|0.792|0.86|0.86|0.852|0.916|0.9|0.892|0.88|0.88|0.868|0.868|0.852|0.856|0.856|0.852|0.824|0.852|0.848|0.84|0.832|0.836|0.82|0.808||0.808|0.804|0.8|0.804|0.812|0.812|0.8|0.796|0.796|0.8|0.788|0.78|0.78|0.788|0.792|0.8|0.8|0.8|0.792|0.788|0.8|0.792|0.784|0.78|0.772|0.776|0.788|0.784|0.776|0.772|0.768|0.764|0.768|0.768|0.772|0.768|0.772|0.772|0.772|0.76|0.752|0.752|0.752|0.748|0.744|0.74|0.74|0.74|0.736|0.724|0.712|0.712|0.708|0.704|0.708|0.704|0.704|0.708|0.7|0.7|0.708|0.708|0.712|0.712|0.74|||0.744|0.732|0.736|0.74|0.74|0.74|0.74|0.74|0.736|0.736|0.736|0.74|0.748|0.752|0.748|0.748|0.752|0.74|0.748|0.764|0.74|0.736|0.736|0.74|0.74|0.74|0.736||0.736|0.74|0.74|0.74|0.744|0.748|0.744|0.736|0.736|0.74|||0.74|0.756|0.748|0.748|0.748|0.744|0.752|0.748|0.752|0.756|0.756|0.752|0.756|0.752|0.752|0.756|0.768|0.756|0.756|0.76|0.76|0.76|0.764|0.768|0.768|0.768|0.76|0.768|0.768|0.776|0.772|0.776|0.78|0.776|0.776|0.78|0.78||0.788|0.78
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER||23000|23300|23000|22550|23000|23500|23100|22600|22350|22800|23000|22500|22600|22400|22300|21400|22550|22100|21500|21400|21300|20150|19700|18850|20300|20500|21100|21000|20350|21050|21800|22250|20400|20500|21150|21500|22350|22300|22600|22450|22500|22600|22000|20350|21750|21750|21300|20950|18700|21100|21500|23450|23900|22550|25100|26000|27000|27700|||27550|28100|27000|25000|28800|28100|27400|27800|29100|30100|30700|31350|31000|31150||31900|32400|31800|32050|32500|31650|32100|31950|32100|33500|33600|34000|34000|33350|33100|32800|33000|32800|32500|32050|31400|31750|31000|31050|31200|31850|31550|32500|33000|33000|33100|33400|33900|32900|33350|33600|33600|33750|33100|34850|34750|35000|36000|35350|36000||||||35200|35300|35000|33100|34400|33600|32600|34300|32600|35500|33800|35400|32500|31800|31950|32700|32500|31900|32000||30700|29600|30500|28250|28450|27400|27600|28450|28650|28250|28650|28700|28100|28550|28600|28850|28500|28050|27300|28000|29400|29900|28800|30250|30100|30700|31000|28500|28950|28000|27700|28150|28100|28000|28400|27450|28550|28200|28050|27650|27500|27900|26800|26700|26600|26600|26600|25750|25600|26000|26400|26500|26400|26900|27000|26500|26200|26700|26750|25900|25600|25500|25800|24400|24500|25650|25850|26500|26350|27000|26700|26750|26800|26850|27000|26900|26900|26650|26900|27250|27500|27150|27900|27750|27200|||27200|28000|27350|27000|27500|27350|26900|28200|29800|29800|30000|30300|29850|29600|30300|30500|30850|30300|31000
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER||22250|22250|21500|21050|22550|21500|20500|22250|20500|19800|19250|19000|19500|20500|20000|19500|20500|20500|20400|19200|19500|18750|17800|17500|19600|20200|22200|23100|22850|23050|23200|23400|23350|21500|22100|22100|23600|23700|23800|23500|23550|23800|22000|20900|22850|22400|21000|21700|19300|21500|21100|23400|24000|23000|25200|27000|28250|28000|||27350|28100|28000|26900|29900|29500|26300|29100|32100|33100|36000|36500|34500|34950||36100|37800|37400|40700|39800|39000|38400|38800|38600|38850|40050|40000|39100|39500|38500|38150|38500|38100|37000|37550|39400|40300|39500|41200|41200|41700|40350|40750|41900|41100|39800|39000|40000|39100|40500|39500|39000|37500|36250|36500|37750|38750|37050|37100|36300||||||35550|35000|36450|33400|37600|40000|38000|37000|38300|44500|39750|45950|48700|48200|49700|47400|43000|44000|42100||38250|37600|38800|39100|37600|34600|37300|38350|40050|41100|40200|40850|41750|40500|39000|39200|37000|38700|37400|40500|44000|46000|45000|42800|40500|44495|41284|40826|40505|46972|45780|42752|39587|40183|37569|35138|35596|32477|33670|29908|29358|26605|27431|25917|25688|24266|23578|23211|23257|22798|22018|22018|22110|22431|22661|22339|22202|22294|22248|22202|22385|21881|21560|21284|21147|21193|21376|21560|20917|21697|21927|22385|22018|21651|22569|22339|22202|21835|22202|23394|23624|23670|23211|23945|22477|||22018|21881|22110|20917|20826|20826|21789|22202|21651|21193|21422|22064|21835|22110|22156|22661|21743|20459|20917
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER||52900|52700|53700|53100|53000|52500|52400|52600|52300|52800|52500|52000|51600|51700|52400|51300|52200|52700|52400|52500|52300|52200|50600|49500|50400|50100|49500|49900|49500|51600|53000|52900|52800|53200|53900|54200|54500|54500|54900|54300|53800|52900|53100|52600|53500|53900|55100|57500|54400|53200|56600|60300|61800|58200|60200|61100|61300|62100|||61900|61600|62300|57700|64500|63200|63100|62400|64343.3984|63536.3008|65517.3008|66617.7969|65884.1016|66764.5||67865|68085.1016|67938.3984|68158.5|68598.7031|65443.8984|66177.6016|67204.7031|68085.1016|68452|68818.7969|66104.2031|66764.5|67351.5|62509.1992|63316.1992|62876|63169.5|64049.8984|64270|64563.5|64930.3008|64123.3008|65517.3008|66544.3984|64563.5|64270|62362.5|62362.5|64049.8984|64930.3008|65957.5|65957.5|66617.7969|66837.8984|67865|66397.7031|66030.7969|65590.6016|65957.5|65957.5|66764.5|65223.8008|66617.7969|66911.2969||||||64343.3984|63829.8008|66177.6016|62509.1992|65884.1016|66030.7969|65223.8008|64563.5|63463|67204.7031|66397.7031|66030.7969|67791.7031|68598.7031|68231.8984|68745.3984|68525.2969|69332.3984|69846||69405.7031|68231.8984|69185.6016|69332.3984|69479.1016|69699.2031|69259|70432.8984|70212.7969|70432.8984|71680.1016|69185.6016|67938.3984|72267.1016|72413.7969|72487.2031|72487.2031|72120.3984|70579.6016|70066.1016|70066.1016|68231.8984|68452|69259|69699.2031|69625.8984|66617.7969|66617.7969|66691.1016|66544.3984|65737.3984|66030.7969|66397.7031|66691.1016|67058|67498.2031|65443.8984|67718.2969|68305.2031|69699.2031|68745.3984|68672.1016|69772.6016|68231.8984|70286.2031|69919.2969|71166.6016|70579.6016|71606.7969|72633.8984|70873.1016|70726.3984|68452|68965.5|66911.2969|68231.8984|66324.2969|64930.3008|65150.3984|63829.8008|62655.8984|61848.8984|61555.3984|62509.1992|61628.8008|59941.3008|59501.1016|59574.5|58840.8008|58914.1992|59134.3008|59354.3984|59794.6016|60528.3008|58767.3984|59941.3008|59794.6016|58987.6016|58987.6016|60308.1992|60381.5|61628.8008|60748.3984|62876|62802.6992|||64270|62582.6016|62289.1016|61261.8984|63536.3008|63096.1016|60088.1016|61922.3008|64636.8984|65297.1992|66984.6016|67204.7031|67204.7031|67865|68158.5|68158.5|68452|68525.2969|68672.1016
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|||68|65|65.6|68.2|69.6|68.5|69.6|69.8|||70.2|71.6|71.6|69.8|68.8|68.3|68.6|68.6|67.7|68.1|70|69|69.6|71.2|71.7|71.2|71|72|72.7|73.2|73.5|73.8|74|73.9|73.2|73.3|72.8|73|74|73.5|72|71.2|73|73.8|73.2|73.8|75.2|72.5|74.8||75.2|76.2|77.1|78.1|77.7|78.1|||||78.4|79|76.8|78|78.1|77.1|76.9|74.7|77.2|78.2||76.7|78.8|78.1|78.8|80.2|79.7|76.7|78|75.9|75.6|76|77.9|72|72.1|71.9|70.9|68.3|68|69.5||70.5|70.6|71.1|67.9|67.4|64.7|62.8|66.4|68.6|68.4|69.8|69.8|69.2|71.9|74|75.3|||77.9|78.2|78.5|77.7|79.2|79.8|79.5|78.7|80.1|80|78.3|79.3|81.2|80.1|77.4|76|75.9|76|76.6|75.1|77|79|79.8|81.1|80.3|81.7|79.8|82.7|84.3|82||78.9|78|75.2|74.5|72|72.4|73.9|70|70.9|71.5|73.3|74.9|74.9|75.4|76.6||76.6|76.3|76.5|78|78.3|80.1|78.1|77.8|77|73.6|75.7|75.9|75.3|75.1|76.1|77.6|78|80.2|83.1|83|82.9|79.9|80.6|82.6|85.6|82.5|77.9|77.5|81.3|80|77|78.6|80|83.1|85|84|83.5|85.7|88.5|88.8||90.7|90.2|97|93|98.4|104.3|98.9|94.1|103|106.8|99.8|93.5|93|89.1|84.5|82.8|80.5|78.9|79.7|81.4|79.5|75|76.8|78|75.5|76.8|76.3|79.5|79.6|80|80.5|82.8|79|78.8|81.6|77.2||73.9|73.5|73.7|74.6|75|72.5|70.5|67.5|68.5|68.2||66.8|66.8|64.1|64.3|
10973|101654|/equities/access-bank|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.85|9.8|9.8|10.4|10.4|10.5|10.25|10.15|10.15|10.1|10|10.15|10.15|10.15|10.2|10.4|10.35|10.35|10.2|10.3|10.3|10.4|10.35|10.4|10.35|10.35|10.4|10.5|10.5|10.5|10.2|10.3|10.2|10.2|10.2|10.35|9.9|9.85|9.7|9.7|9.65|9.75|9.75|9.8|9.75|9.7|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.35|9.25|9.3||9.1|9|8.85|||9|9|9|9.05|9.05|9|9|9|9.1|9.15|9.2|9|8.7|8.7|8.9|9|9|9.5|9.1|9|9.1|9.15|9.25|9.1|9|9.1|9.1|9.35|9.4|9.35|9.35|9.4|9.5|9.45|9.5|9.25|9.3|9.3|9.45|9.5|9.45|9.5|9.45|9.45|9.5|9.6|9.5|9.6||9.6|9.6|9.8|9.6|9.45|9.4|9.4|9.3|9.4|9.15|9.15||9.15|9.1|9.2|8.95|8.6|8.6|8.9|9|9|9|9.3|9.3|9.3|9.2|9.4|9.45|9.4|9.3|9.3|9.25|9.2|9.1|9|9.1|9.1|9|9|9.1|9|9.1|9|9.1|9.1|9.1|9.1|9.2|9.2|9.15|9.1|9.1
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|||287.5|286.3|290.8|289.8|289.9|287.8|290|294|||287.5|292|277|282.6|288.3|294.9|302.8|303.1|305.5|305|305|306.9|304.1|306|307|304.5|307.8|306|307|305.9|308|308|307.3|313.4|306.9|309.5|308|310|310|304.9|300.1|305.1|307|307.5|303|305|308|311.9|310.3||316|320.5|319.1|321.1|320.1|320.1|||||322.9|326.4|327|327.2|324.1|322.1|322.8|320|323.1|320.6||326|321.6|324.9|324.7|320.4|323.3|325.1|329.9|328.9|329.7|329.8|330.9|329.9|325.8|325.1|328|327|326.2|326||330.1|334|329.9|322|324|320|320.2|327.9|333|338.7|340.5|340|340.5|345|349.3||355.8||358.8|357|357|358|358|358|357|359.5|357.4|355.3|354.5|356.9|355|356.9|356.2|352|351.4|356|359|359.8|356.2|359.2|358.6|360|360|359.9|357.1|354|350|350.1||346.5|350.3|347.8|350.6|350|348.5|350|349.2|348.5|350|349.9|351.9|350.5|353.2|352.8||357.3|358|358|360|361.8|362.2|361.9|362.8|360.7|355|359|363|360.4|360|360.1|359.6|359|360|360.5|362|361|361.9|360.2|361.9|354.7|356|354.4|355|355.8|352.2|356.6|364|359|358|353.9|356|357|360|363.8|362.1||359.2|369|367.1|368|368.3|370.1|372.4|372.1|376.8|384.8|378.2|380|380.2|380.6|381.2|384.9|379.2|381|383.9|383.6|381|380|384.9|379.2|379|385.2|389.7|386|384.3|381|372.5|369.9|363.3|362.5|364.9|360.5||367|365.1|369.9|365|364|362.9|359.8|359.2|361|365.9||366|360|361||
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|||38.5|37.8|37.5|38.3|39|39|39.9|39|||39.8|40.3|40.1|40.2|41|41.8|40.6|39.6|38.9|38.8|38.5|39.6|39|40.5|42|41.9|41.8|42.3|42.2|42.9|43|42.7|41.6|41|40.4|40.4|41.7|41.6|40.9|41.5|40.8|41|42|43|43.7|44.3|44.1|44.6|44.1||44.8|45.5|45.5|46|46.5|45.5|||||46.8|46.3|46.7|46.6|47|47|45.6|45.6|45.6|45.9||45|48|45.7|45.7|45||46.7907|47.3489|46.8837|46.4186|46.6977|46.5117|46.8837|46.3256|46.6977|46.6047|45.9535|45.5814|46.0465||45.0233|45.5814|45.9535|45.4884|45.3023|45.7675|48.3721|47.4419|47.814|49.1163|49.5814|50.2326|49.9535|50.6977|51.814|51.2558|51.6279||52.093|52.4651|52.8372|53.1163|53.2093|53.0233|53.1163|53.3024|53.4884|52.7442|52.7442|53.0233|52.093|51.3489|52.093|52.093|52.6512|53.8605|53.4884|53.9535|54.2326|55.1628|53.9535|53.3024|53.2093|52.8372|52.3721|52.8372|52.8372|52.8372|52.9303|53.3024|52.2791|51.1628|50.8837|51.5349|50.3256|49.8605|50.6977|49.2093|49.3954|49.3954|49.3954|49.7675|49.7675|50.9768||51.5349|51.5349|50.5117|52.4651|52|52.093|52.1861|50.5117|50.9768|50.0465|50.9768|51.3489|49.7675|49.7675|49.7675|50.7907|51.907|52.3721|54.7907|53.8605|55.721|57.2093|47.814|49.7675|45.3023|40.9303|40.9303|41.6744|40.9303|41.4884|41.5814|41.6744|42.6977|43.0698|43.1628|41.8605|41.8605|42.3256|42.4186|42.5116||44.1861|42.7907|42.6977|43.5349|43.721|43.907|44.9303|43.907|43.907|43.907|44.5582|43.907|44.3721|44.7442|45.0233|44.093|44.093|44.093|45.0233|44.6512|44.9303|44.7442|44.7442|45.3023|45.3954|45.8605|46.5117|46.9768|47.3489|45.8605|44.9303|44.6512|44.6512|44.6512|44.3721|44.3721||44.5582|44.4651|44.8372|45.1163|45.4884|44.8372|44.8372|45.5814|45.3023|44.6512||44.6512|45.1163|45.3023|46.0465|
10976|101738|/equities/uba|MSCI_FRONTIER||7.45|7.6|7.5|7.7|7.45|7.5|7.5|7.45|||7.45|7.5|7.45|7.45|7.4|7.45|7.45|7.5|7.4|7.45|7.45|7.5|7.5|7.5|7.5|7.55|7.6|7.65|7.7||7.7|7.8|7.85|7.8|7.75|7.75|7.9|7.75|7.9|7.95|7.9|7.65|7.95|7.95|7.9|7.95|7.9|7.9|7.9|8|8|8|8|8.05|8.05|8.05|8.05|8.25|||8.25|8.2|8.1|8.2|8.1|8|8|8|8.2|||8.2|8|7.95|7.85|7.75|7.75|7.6|7.5|7.7|7.7|7.8|7.75|7.7|7.65|7.6|7.65|7.6|7.75|7.85|8.5|8.55|8.5|8.7|8.55|8.5|8.5|8.4|8.4|8.45|8.35|8.4|8.55|8.65|8.7|8.7|8.65|8.75|8.65|8.55|8.5|8.5|8.5|8.7|8.7|8.85|8.65|8.6|8.65|8.55|8.5|8.5|8.8|8.6|8.45|8.3|8.25|8.15|8.1|8.2|8.2|8.15|8.15|8.15|8.25|8.2|8.2|8.1|8.25|8|8.1|8.05|8.05|8.05||8|7.9|7.9|||7.95|7.85|7.95|8|8|7.85|7.75|7.9|8|8.05|7.9|7.95|7.55|7.5|7.9|7.9|8|8.05|8|8.1|8.15|8.15|8.15|8.2|8.2|8.3|8.4|8.35|8.2|8.45|8.15|8.35|8.45|8.45|8.45|8.1|8.3|8.5|8.55|8.6|8.5|8.4|8.45|8.35|8.4|8.35|8.35|8.3||8.3|8.25|8.3|8.05|7.95|7.95|7.9|7.75|7.95|7.6|7.55||7.6|7.45|7.45|7.5|7.45|7.6|7.65|7.6|7.6|7.6|7.65|7.65|7.7|7.6|7.85|7.5|7.5|7.6|7.75|7.7|7.6|7.6|7.55|7.5|7.45|7.45|7.45|7.55|7.55|7.6|7.65|7.55|7.55|7.6|7.5|7.55|7.6|7.55|7.5|7.5
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER||37200|37300|37000|35500|36000|35950|35950|36000|33300|32000|32250|31500|30500|32450|32950|32050|33200|32200|31400|31350|29650|28500|27400|27400|31500|30750|32625|32250|30750|32625|33750|33600|32287.5|32812.5|33450|33412.5|33750|33712.5|33150|33675|33562.5|32700|31425|30375|31575|30750|28800|29250|26400|27750|28575|30750|30225|29100|29700|30900|32287.5|32437.5|||32250|32250|31237.5|29925|32250|31425|33000|34237.5|36000|37875|37950|38850|37050|37200||39150|39975|40275|41250|40500|39975|40125|40125|39675|40125|40275|40650|40875|40500|39900|40350|39450|39750|38250|38250|39300|40350|39300|40350|41700|42075|42225|42975|43125|43350|42825|42675|42825|43350|43950|43425|43125|43650|42600|42750|42750|42675|42600|41100|40725||||||39525|40500|42000|38400|39825|41775|40500|38250|38625|43275|41250|45300|41025|44625|46125|46875|45375|46500|45450||44925|45600|46575|46875|44850|45750|45150|44625|41475|42525|42375|41775|41925|41625|41400|40125|39750|38475|37575|38325|38625|37950|37800|36975|35250|37500|36750|36375|34950|37125|40350|39600|39000|39375|40650|40500|38625|37875|36862.5|36825|36487.5|36000|39375|36825|36712.5|36225|36375|33937.5|32250|33037.5|31987.5|32325|33000|32625|33900|34350|34650|34125|34125|34275|34800|33225|33300|32250|31875|32325|32625|32925|31125|33112.5|33487.5|34500|31875|30000|31950|32025|31350|30600|30375|32250|32775|32700|31875|31575|32250|||31425|30000|30337.5|27750|27375|26925|27000|27375|27975|27450|27150|27862.5|26962.5|26250|25687.5|26625|27675|26850|26512.5
10978|945709|/equities/electrica|MSCI_FRONTIER||8.3|8.26|8.49|8.55|8.58|8.51|8.61|8.77|8.76|8.72|8.7|8.82|8.7|8.89|8.73|8.83|8.92|8.91|8.86|8.84|8.81|8.94|9.05|8.95|8.61|8.65|8.7|8.85|8.83||8.95|8.8|8.73|8.75|8.8|8.47|8.68||8.77|8.77|8.66|8.6|8.59|8.6|8.69|8.7|8.78|8.8|8.9|8.7|8.54|8.7|8.89|9.04|9.04|8.98|9.12|9.12|9.14|9.1|9.15|9.19||9.25|||9.2|9.21|9.21|9.24|9.14|9.09|9.17|9.2|9.37|9.25|9.24|9.5|9.48|9.32|9.21|9.3|9.69|9.33|9.18|9.1|8.93|8.94|8.9|8.99|9|9|8.95|9.04|9.08|9.06|8.91|8.88|8.7|9.1|9.48|9.3|9.3|9.76|9.5|9.91|9.73|10.02|9.96|10|10|10.1|10.1|9.99|10|10.18|10.16|10.3|10.22|10.14|10.26|10.3|10.38|10.22|10.22|10.24|10.22|9.95|9.95||10.12|10.18|10.42|10.78|10.7|10.8|11.04|10.92|10.7|10.52|10.46|10.4|10.22|10.16|10.02||10.1|10.2|10.14|10.08||10.12|10.02|10.08|10.06|10.16|10.08|10.1|10.14|10.14|10.1|10.38|10.32|10.4|10.18|9.8|10|||10.14|10.44|10.3|10.46|10.26|10.38|10.56|10.64|10.7|10.72|11.22|11.58|11.56|11.6|11.58|11.6|11.56|11.6|11.78|11.8|11.84|11.84|11.9|11.74|11.72|11.64|11.6|11.72|11.58|11.68|11.5|11.4|11.28|11.28|11.28|11.36|11.36|11.28|11.4|11.58|11.56|11.56|11.58|11.66|11.66|11.6|11.58|11.56|11.52|11.4|11.56|11.26|11.2|11.38|11.48|11.58|11.58|11.58|11.62|11.6|11.56|11.58|11.56|11.7|11.8|11.78|11.82|11.8|12|11.96|11.78|11.7|11.9|12.28|12.46|12.8|12.52|12.54|12.64|12.58|12.3|12.22
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER||0.095|0.095|0.095|0.095|0.094|0.095|0.093|0.095||||0.094|0.094|0.093|0.093|0.093|0.094|0.094|0.095|0.094|0.095|0.093||0.094|0.093|0.094||0.094|0.095|0.095|0.096|0.095|0.095|0.095|0.095|0.096|0.095|0.094|0.095|0.095|0.094|0.095|0.095|0.095|0.095|0.095|0.095|0.096|0.097|0.095|0.094|0.096|0.095|0.095|0.095|0.095||||||0.094|0.096|0.096|0.097|0.097|0.097|0.097|0.097|0.097|0.096|0.099|0.098|0.097|0.098|0.099|0.097|0.097|0.097|0.096|0.097|0.097|0.097|0.097|0.099|0.099|0.099|0.1|0.099|0.1|0.099|0.099|0.099|0.1|0.099|0.1|0.1|0.099|0.099|0.1|0.098|0.097|0.096||0.097|0.096|0.096|0.096|0.097|0.097|0.097|0.098|0.098|0.098|0.098|0.098|0.098|0.098|0.098|0.099|0.099|0.098|0.1|0.1|0.101|0.1|0.1|0.1|0.101|0.101|0.101|0.101|0.1|0.099|0.098|0.101|0.1|0.099|0.099|0.1|0.098|0.098|0.096||0.097|0.097|0.097|0.097|0.098|0.097|0.098|0.098|0.098|0.097|0.096|0.096|0.095|0.095|0.095|0.095|0.095|0.096|0.096|0.096|0.096|0.096|0.096|0.096|0.097|||0.101|0.098|0.095|0.097|0.097|0.096|0.094|0.094|0.094|0.094|0.094|0.095|0.095|0.096||0.095|0.095|0.095|0.096|0.095|0.095|0.095|0.095|0.095||0.095|0.096||0.094||0.094|0.096|0.096|0.095|0.095|0.096|0.093|0.093|||0.095|0.096|0.095|0.095|0.095|0.095|0.095|0.095|0.096|0.095|0.095|0.095|0.095|0.096|0.096|0.097|0.096|0.097|0.097|0.097|0.099|0.099|0.097|0.098|0.0943|0.0973|0.0943|0.0943|0.0953|0.0943|0.0963|0.0983|0.0993|0.0973|0.0973|0.0973|0.0953||0.0963|0.0963
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER||36900|36700|36100|36200|36300|36850|35350|35600|35400|36150|35650|35000|34900|35800|35900|35363.6016|35636.3984|35545.5|35636.3984|34909.1016|34454.5|34909.1016|35000|35000|35363.6016|34909.1016|34590.8984|35363.6016|36454.5|36727.3008|37227.3008|37545.5|36727.3008|36454.5|37090.8984|37181.8008|38136.3984|38090.8984|38500|38681.8008|37727.3008|37636.3984|36454.5|37090.8984|37909.1016|37727.3008|37272.6992|37909.1016|35727.3008|36090.8984|38409.1016|39181.8008|39454.5|38818.1992|41363.6016|41545.5|42454.5|42909.1016|||42727.3008|42727.3008|41909.1016|41090.8984|44454.5|43181.8008|45045.5|46272.6992|45181.8008|44909.1016|45727.3008|46000|45454.6016|46272.6992||46727.3008|46636.3984|46909.1016|48000|48818.1992|47636.3984|47818.1992|48090.8984|48090.8984|47818.1992|48545.5|48181.8008|48272.6992|48545.5|46909.1016|46909.1016|46272.6992|45727.3008|46272.6992|46272.6992|46727.3008|46909.1016|47000|48181.8008|49090.8984|49909.1016|49363.6016|49272.6992|48181.8008|48454.6016|48181.8008|49181.8008|49000|48909.1016|49090.8984|49454.6016|49000|48909.1016|47818.1992|47727.3008|48000|48181.8008|46000|46090.8984|46181.8008||||||45454.6016|45454.6016|45818.1992|44181.8008|46454.6016|47363.6016|47272.6992|45545.5|44636.3984|48272.6992|48181.8008|49272.6992|46727.3008|49090.8984|50909.1016|51818.1992|50727.3008|49636.3984|47090.8984||47636.3984|48636.3984|47818.1992|48272.6992|46363.6016|47272.6992|47272.6992|45181.8008|45272.6992|45909.1016|44363.6016|43681.8008|44181.8008|45045.5|44272.6992|43681.8008|41636.3984|41181.8008|39590.8984|41818.1992|42272.6992|42181.8008|42272.6992|41772.6992|41363.6016|42636.3984|42727.3008|41454.5|39090.8984|41545.5|43318.1992|43818.1992|43636.3984|44090.8984|45454.6016|45272.6992|44090.8984|44045.5|44000|43681.8008|43545.5|42545.5|46363.6016|44409.1016|45454.6016|45181.8008|43681.8008|42272.6992|42136.3984|41818.1992|40909.1016|40363.6016|40500|40545.5|39863.6016|39772.6992|39636.3984|39636.3984|39681.8008|39636.3984|38590.8984|38363.6016|38000|37363.6016|37681.8008|37772.6992|37681.8008|37818.1992|37090.8984|38181.8008|38181.8008|38181.8008|37954.5|37727.3008|38181.8008|38909.1016|37545.5|37409.1016|37454.5|36863.6016|37000|36727.3008|36863.6016|37409.1016|36272.6992|||35863.6016|35909.1016|35636.3984|34545.5|35000|34545.5|34545.5|35454.5|37636.3984|37727.3008|37272.6992|37727.3008|38000|36681.8008|36181.8008|38000|38545.5|37636.3984|37500
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER||160000|162000|156000|154500|150000|153000|152300|153000|152500|153300|152900|152900|150800|154800|154000|155700|154000|157100|156800|156000|152200|151600|157700|153500|153000|152900|152500|152000|152000|155000|157000|159700|159900|157900|155000|153000|153100|152600|153400|154000|153100|154000|154000|154100|156600|158300|156000|162000|153800|159000|164000|163500|164800|157300|163300|166000|163500|159800|||164400|165100|162200|151000|169200|169600|170100|168900|170000|168400|166000|163900|163400|164100||161600|168800|166000|166500|166800|160500|157900|158000|157600|158100|158000|157800|154000|153800|153900|154700|154000|151500|154000|153000|158800|155000|154700|153300|157500|166000|168500|167000|169800|169000|169200|166100|168100|168900|169000|168000|167900|170300|167800|155200|157100|154800|154400|153500|149500||||||148800|145000|145000|144900|148300|151900|147500|152000|150100|152000|150000|153000|152800|152000|154100|154700|159000|158000|152000||148900|149000|148300|149500|147300|146500|147300|149000|149000|150100|151000|152300|153000|152300|153000|152500|153000|153100|151800|156800|159000|156500|158000|156300|160000|165600|168000|168000|168100|167000|168200|170900|170700|171000|171900|172000|173800|174000|173400|172000|168100|169600|165200|162800|160700|164600|162000|157300|156900|156500|154500|156200|158500|160100|161000|160200|161000|163900|164500|163000|158600|159000|160000|158400|154300|156500|156500|157300|158000|160000|159700|160800|158500|158100|162000|160000|163100|166000|161900|156500|148700|150100|148800|149500|147500|||149700|147200|148500|147300|147100|142400|141000|143000|147700|146500|145800|151600|151800|153100|154100|155000|155200|155200|157100
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER||718|718|716|711|695|700|720|691|717|717|700|694|694|694|695|699|718|702|720|703|702|720|709|715|715|728||729|725|738|761|790|783|775|766|774|770|767|765|766|742|750|760|770|771|804|796|820|825|858|852|831|839|840|842|849|874|867|885||883|887||865|885|879|871|867|877|||860|875|895|895|895|875|895|889|889|884|874|880|870|885|884|865|868|872||865|888|884|876|894|852|874|881|852|915|934|915|902|920|939|900|955|947|948|989|912|949|950|935|906|938|950|956|923|994|950|917|940|925|894|924|905|871|887|866|846|899|906|938|862|911|911|919|920|905|918|918|916|900|899|901|852|860|859||850|851|860|884|850|845||831|830|845|839|836|846|839|844|821|835|816|839|838|840|825|830|825|830|825|830|820|830|830|843|844|845|842|821|840|849|850|835||834|812|827|816|830|828|805|830|824|825|827|822|830|823|820|840|829|827|830|827|842|838|845|838|835||860|810|826|829|841|850|840|830|833|839|840|846|855|851|845|848|867|856|845|843|835|835|825|830|823|820|825|823|824|825|810|824|817||845
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER||6.52|6.43|6.43|6.27|6.14|6.15|6.1|6.32||||6.23|5.9|6.07|6.15|5.7|5.55|5.46|5.58|5.5|5.23|5.18|5.17|5.12|5.25|5.19|5.15|5.1|5.11|5.1|5.16|5.04|5.2|5|4.98|5.01|4.99|5.1|5.06|5.03|5.01||4.93|5|4.95|4.8|4.95|5.1|4.65|4.81|5|5.37|5.54|5.13|5.06|4.71||||||4.39||4.1|4.17|4.2|4.03|4.05|4.14|4.23|4.16|3.94|3.82|3.81|3.82|3.87|3.73|3.74|3.74|3.71|3.72|3.75|3.73|3.7|3.67|3.65|3.64|3.68||3.7|3.74|3.72|3.68|3.72|3.6|3.56|3.58|3.6|3.6|3.52|3.58|3.58|3.57|3.53|3.52|3.53|3.5|3.55|3.57|3.58|3.59|3.6|3.6|3.62|3.64|3.61|3.6|3.6|3.6|3.62|3.62|3.58|3.59|3.58|3.59|3.62||3.61|3.6|3.62|3.63|3.64|3.6|3.59|3.6|3.64|3.58|3.61|3.53|3.51|3.51|3.51|3.47|3.45|3.43|3.43|3.39|3.4|3.38|3.37|3.39|3.37|3.39|3.36|3.39|3.41|3.46|3.43|3.4|3.4|3.37|3.37|3.35|3.34|3.33|3.34|3.37|3.33|3.38|3.36|3.38|3.44|3.45|3.42|3.43|3.43|3.43|3.45|3.46|3.46|3.49|3.42|3.41|3.44|3.5|3.55|3.52|3.52||3.52|3.54|3.51|3.49|3.54|3.6|3.59|3.5|3.46||3.49|3.55|3.45|3.42|3.42|3.43|3.4|3.38|3.39|3.38|3.4|3.33|3.33|3.35|3.32|3.33|3.34|3.32|3.33|3.31|3.34|3.36|3.35|3.35|3.36|3.38|3.39|3.35|3.34|3.34|3.38|3.4|3.38|3.4|3.41|3.46|3.36|3.26|3.27|3.27|3.29|3.25|3.38|3.33|3.38|3.37|3.26|3.28|3.31||3.15|3.35
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER||100000|101500|103000|92500|99500|96500|96700|103300|90800|93000|99800|92000|95900|106000|112200|116000|120000|116400|119000|122000|124500|110000|118000|123000|131500|133000|128900|128100|120500|125100|126000|127500|129000|117000|123000|115100|105575.8984|103916.8984|99769.5|97281|101382.3984|105990.7031|103963|99631.2031|99999.8984|99032.2031|90921.6016|89861.7031|80184.2031|86635.8984|89861.7031|95898.5|98801.7031|94469.8984|104608.2031|105529.7969|111520.6016|110599|||104147.3984|104976.7969|102304|94976.8984|107373.2031|115207.2031|110138.1016|117465.2969|114285.6016|114700.2969|113824.7969|109216.5|101105.8984|99999.8984||102672.7031|99539.1016|97373.2031|101612.7969|104608.2031|103686.5|107834|103686.5|110138.1016|103916.8984|101843.2031|104147.3984|99999.8984|92073.6016|87787.8984|86405.3984|87834|83778.7031|82949.2031|86958.3984|86175|85483.7969|85115.1016|87603.6016|83225.7031|83870.8984|76958.3984|75115.1016|75483.7969|75069|75115.1016|71935.3984|70552.8984|68755.7031|70460.7969|67695.7969|65898.5|65299.5|64930.8008|66359.3984|65898.5|67327.1016|68433.1016|65806.3984|64976.8984||||||60875.5|63640.5|67235|63364|68202.7031|69815.6016|68110.5|59907.8008|60368.6016|67281|65990.7031|68433.1016|66820.2031|66912.3984|70460.7969|71797.2031|71889.2969|73410.1016|73732.6016||73087.5|72672.7031|74562.1016|73506|72864.7969|73277|73551.7969|73139.6016|76711.7969|78910.1016|79276.5|80604.7031|79459.7031|81978.6016|80879.5|80604.7031|77627.7969|76024.8984|71674|72452.6016|75108.8984|74696.7031|74650.8984|73735|72864.7969|76253.7969|76940.7969|76482.7969|75108.8984|77398.7969|77627.7969|75566.8984|72361|70758.1016|71124.5|70803.8984|70987.1016|72177.7969|75292.1016|75017.2969|72635.7969|70300.1016|71536.6016|71445|70071.1016|70300.1016|71445|72086.2031|70987.1016|73277|74376.1016|72452.6016|70345.8984|69842.1016|73277|71948.7969|73963.8984|73277|69521.5|69384.1016|68239.2031|68468.2031|70025.2969|70437.5|73506|67827|65582.8984|69155.1016|67872.7969|67369|68697.2031|80146.7031|73735|66178.2969|68697.2031|62697.6016|59537.5|58621.6016|58438.3984|54041.8008|53309|53125.8008|52072.3984|52667.8008|53675.3984|||53996|53125.8008|51202.3008|50835.8984|49416.1992|49233|49462|48088|49965.6992|48133.8008|46668.3008|45569.1016|45523.3008|44790.5|45340.1016|46576.6992|45248.5|44424.1992|45340.1016
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|||524.4|530|528|538.2|540|541|539.7|543.9|||544.8|540|540.8|541.3|543.1|543.6|542.1|543.7|542.3|542.8|547|542.9|553|551|556|545|551|552|553.8|552.4|568.2|565|569.2|570.3|555.7|550.9|550|550.1|552|543.3|539.5|540|549|546|539.5|547.7|557.7|563|578||583|581|585|581.7|581.5|582|||||580.3|583|584.6|587.8|582.8|582.9|579.9|574|573.6|578||576.3|576.1|578.2|576.1|578.9|582|583.5|588.2|587|580.1|582.8|589.7|585.8|586.2|589.1|589.6|590|586.8|597||593.2|593|589|584.9|575|570|573.4|593.1|601||613.3|611.1|608|616.8|624|610.5|616.3||623|626.1|630|632.5|638.5|625|635|650|655|678|699.3|653|651|649.2|653|656|660|662.8|673.9|670|648|645|645|647|650.9|650|649.6|651|651|650||651.2|649|650|647.3|637|634.8|640|624|626.3|639|639.9|641|640|645.6|655.5||650.7|655.5|666|653.9|644.8|646.1|648|642.5|635|626.1|621.2|626.8|627.1|628|629.5|640|635.2|648.2|639.9|622.3|611.1||609.6|623.9|627.5|624.8|620|639.5|618.4|602|630|640|641.7|655.9|674|697.7|689|709.3|720|730||730|748.1|721|715|700|703|699.9|685|679.9|684.9|685.1|678|653.8|651.6|652.8|656|650.3|653.3|651|654|648.1|649|659.4|657.2|652.5|657|664.5|661|660.3|660|607|596.2|585.3|587|585|570||570|569.4|568.9|569|562.7|563.6|566.5|570|569|572.4||573|570|570.9|568|
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER||31.5|31.5|31.5|31.5|31.6|31.4|32.1|32.3|32.5|32.9|33|32.8|33|33|33|32.9|33.1|33.5|33.1|33|33|33||32.5|32.5|32.8||32.5|32.8|33.2|33.8|33.7|33.7|33.5|33.5|33.2|32.4|32.5|33.5||33.5|33.5|33.8|34|34.3|33.8|33.5|34|34.1|34|34.3|34.7|34.9|34.7|34.8|35.4|34.8|34.5||34.6|35|35.1|35.1|||36|35.1|33.4|33.3|||33.3|33.3|33.4|33|32.7|32.4|32.4|32.3|32.4|32.1|32.6|32.6|31.7|31.6|31.5|31.5|31.8|31.7|31.6|31.6|31.6|30.7|30.4|30.6|30.5|30.5|29.9|29.5|30|30.5|30.3|30.7|31.3|31.9|31.1|32.5|33.6|33.5|34.2|33.8|34.2|34.4|34|34.4|34.5|34.3|33.7|34.4|34.4|34|34.1|34.1|34.1|34|34|33.8|33.4|34|34.4|35|35|34.9|34.8|34.3|34.7|34.9|34.9|34.4|34|34.3||33.5|33.7|32.6||32.7|32.3|32.6|32||31.9|31.9|32|32.2|32.1|32|31.4|31.5|31.8|31.5|31.5|31.4|31.4|31.1|31.2|30.9|30.8|31.2|31.7|31.9|31.9|32|32|31.8|31.9||32|32|32.1|32|31.9|32|32|31.7|31.8|31.7|31.6|31.8||32.6|32|32|31.9|31.6|31.8|31.8|31.8|31.8|32|32|32|31.7|31.8|31.4|31.2|31.2|31.5|30.5|30.4|30|30|30.1|29.7|29.3|29.7|29.2|29|29|29.3|29.5|29.3|29.2|29.1|29|29|28.8|28.9|29.4|29.3|29.4|29.3|29.5|29.6|29.5|29.5|29.3|29.3|29.1|28.6|28.8|29.1|30|30|30|30.1|30.1|30.3|29.9|29.7|29.5
10987|958518|/equities/hoasen-group|MSCI_FRONTIER||18550|18200|17200|17600|18600|18200|17900|18100|17900|18200|17600|17350|16900|16800|17050|16100|17600|16450|17000|16100|15300|15200|14600|13800|15600|16200|18100|18500|19250|20650|21900|21250|20500|21300|22050|21750|22500|22700|23000|23500|21900|21500|20250|21200|21750|20950|20900|21500|19000|21000|22500|24100|24600|23000|25100|23200|26350|26700|||28300|28600|28000|27000|30000|30300|29200|30100|31800|33000|33300|33350|33050|33900||35650|36000|35400|35750|36100|34800|36600|37100|38150|37700|37600|38150|39000|38200|38550|37100|37700|37600|38000|40500|41000|41200|41100|41700|41500|42400|40200|38900|39600|36200|36300|36550|35800|36000|37450|36200|36500|36000|36350|36550|36050|36950|34750|31600|31000||||||30600|31200|31300|30000|32250|33350|32800|33500|33300|35350|35500|35550|34600|35600|35700|35600|36800|37650|37750||36900|37200|35900|35100|36000|36000|34500|34900|35500|36000|37100|37500|37950|35200|34600|35650|35450|36800|35900|37100|39550|39700|39550|39200|38850|39300|38000|39150|38600|37500|39800|42300|43100|43400|44700|43500|44100|45400|46200|46500|46100|45000|46000|46000|47500|48300|48600|47950|46500|48900|49650|49500|49500|49700|50100|48650|48100|48500|48100|48000|47750|48450|48000|48650|47400|46100|46050|45500|44000|45900|46300|46800|46800|44000|47500|47000|47100|43600|43650|45000|45000|43900|42100|43500|40500|||39150|40300|38500|37700|38950|37700|37500|38100|40200|40050|39750|38350|38000|37500|38000|39000|39200|37600|38600
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER||1.08|1.065|1.073|1.09|1.09|1.1|1.123|1.133||||1.14|1.145|1.157|1.15|1.154|1.145|1.12|1.1|1.1|1.13|1.15||1.175|1.185|1.195|1.2|1.2|1.2|1.205|1.2|1.215|1.23|1.23|1.235|1.235|1.245|1.245|1.245|1.24|1.24|1.241|1.242|1.243|1.24|1.245|1.28|1.29|1.3|1.285|1.251|1.275|1.185|1.28|1.35|1.39|1.4|||||1.4|1.45|1.49|1.52|1.534|1.541|1.541|1.545|1.55|1.545|1.54|1.54|1.541|1.546|1.55|1.55|1.55|1.565|1.55|1.475|1.47|1.51|1.535|1.56|1.571|1.57|1.5|1.5|1.45|1.355|1.3|1.3|1.45|1.52|1.56|1.625|1.66|1.808|1.395|1.295|1.27|1.256|1.26|1.255|1.24|1.245|1.265|1.27|1.245|1.24|1.12|1.04|1.03|1.045|1.115|1.01|1.005|1|0.97|0.939|0.905|0.88|0.88|0.87|0.869|0.865|0.86|0.859|0.859|0.85|0.84|0.83|0.823|0.823|0.814|0.814|0.812|0.806|0.805|0.801|0.8|0.798|0.8|0.8||0.8|0.8|0.8|0.802||0.8|0.8|0.8|0.804|||0.805|0.803|0.805|0.803|0.805|0.805|0.802|0.799|0.798|0.8|0.8|0.804|0.806|0.806|0.812|0.81|0.81|0.81|0.806|0.81|0.805|0.803|0.803|0.805|0.812|0.816|0.815|0.813|0.808|0.795|0.793|0.795|0.805|0.735|0.735|0.735|0.735|0.735|0.733|0.729|0.725|0.711||0.708|0.71|0.705|0.709|0.706|0.705|0.705|0.705|0.702|0.7|0.7|0.699|0.692|0.689|0.686|0.686|0.695|0.696|0.702|0.704|0.702|0.702|0.702|0.7|0.7|0.696|0.695|0.69|0.69|0.689|0.687|0.69|0.681|0.67|0.669|0.67|0.676|0.685|0.682|0.69|0.69|||0.692|0.692|0.692|0.69|0.696|0.696||0.698
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|||120.9|120|123|125.1|134|121.5|122|121.5|||125|125|124.9|126.8|125|123.5|125.6|127.9|125|124.9|124.9|127|126.5|126.1|137.3|124|124|125.4|125.1|125.4|129|127.4|129|130|129.5|128.1|126|123.4|124.9|121.3|119.1|120|120.2|121.9|119|123.4|128.8|129.9|129.7||131.1|133.9|132.5|130|129.9|130.5|||||133.5|133.5|134.9|135|134.5|133.5|133|132.9|134|135.6||135|134.8|135.1|137|136|136.4|137.3|137.1|139.4|138.9|139.3|137.5|138.2|138.3|139.3|140.8|137.5|137.5|141||140.1|140.2|142.5|139.9|141.7|138.1|139.5|144|146.7|148.5|149.3|147.2|150.7|154.2|152.9|152|155||154.9|154.4|155|155|155.6|156|156.1|157|156.3|157.5|158|158.1|159.2|160.9|158|162.4|162|163.7|163|162.8|163.5|167|170|165.7|166|163|162.7|161.8|163|162.6||160.5|162|161.7|160.9|160.5|159.8|159|161|161.7|158.3|161|161.1|158.3|160|163||169.5|162.6|163|165.9|164.1|163|163.5|161|162|159.3|160|161|161.4|161.8|160.5|162.3|162|159|160||163.5|165|160|167|173.3|164.6|165.9|167.2|170|170.4|170.2|173.6|175|175|178.1|177|174.8|170.7|173.6|177.4||176|177.6|181.8|183.2|188.8|192.5|194.7|188|191.7|190|192.6|192|197.5|191.7|191|190|192.9|190.6|194|194|195.7|197.7|204|203.2|206.5|214.7|204|211|187.9|185.4|180.2|183.5|176|176|176|176||175.1|178|181.6|181.1|180.5|182|183.5|183|183.7|181.3||182|184.7|180.9|178.9|
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||0.104|0.105||0.105|0.104|0.104|0.104|0.102||||0.102||0.105|0.102|0.104|0.103|0.103|0.103|0.101|0.101|0.103|0.101|0.104|0.105|0.105|0.103|0.103|0.101|0.102|0.105|0.105|0.105|0.105|0.107|0.11||0.107|0.11|0.111|0.109|0.109||0.11|0.11|0.111|0.11|0.111|0.111|0.11|0.11|0.11|0.11|0.11|0.109|||||||0.108|||0.11|0.111|0.11|0.11|0.112|0.113||0.115||0.116||0.118|0.114|0.111|0.108|0.11|0.11|0.115|0.116|0.118|0.114|0.114|||0.118|0.115|0.116|0.119|0.119|0.119|0.118|0.119|0.116|0.116|0.112|0.113|0.112|0.106|0.104|||||0.104|0.105||0.107|0.108|0.108|0.108|0.108|0.108|0.109|0.108|0.11|0.11|0.111|0.111|0.108|0.108|0.112||0.112|0.114|0.114|0.114|0.114|0.116|0.114|0.116|0.116|0.116|0.116|0.118|0.117|0.117|0.118|0.116|0.116|0.116|0.116|0.117|0.116|0.115|0.114|0.113|0.113|0.115|0.112|0.114||0.115|0.114|0.114|0.112|0.107|0.108|0.111|0.109|0.107|0.106|0.104|0.107|0.105|0.11|||0.112|0.109|0.107|0.107|0.106|0.108|0.107|0.106|0.105|0.104|0.104|0.104|0.103|0.103|0.102|0.102|||0.104|0.105|0.103|0.097|0.097|0.096|0.093|0.093|0.092||0.091|0.092|0.091|0.091|0.091|0.092|0.09|0.092||0.09|||0.091|0.093|0.092|0.092|0.092|0.092|0.091|0.093|0.093||0.092|0.093|0.094|0.093|0.093|0.093|0.093|0.093|0.093||0.092|0.093|0.093|0.092||0.093|0.091|0.092|0.092|0.092|0.092|||0.093||0.0928|0.0918||0.0938|0.0928
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER||233|234|232|234|232.5|230|232|233|235|235.5|235.5|234|233.5|234.5|233|232|233|228.5|229.5|229.5|228.5|228.5|229|243.5|240|238|238.5|239.5|242.5||244.5|242.5|242|239.5|239|240|241.5||241|238.5|239|239|240.5|240.5|244|240|236|240.5|240.5|234|228.5|234.5|230|233|237.5|238|238|238.5|239|243|242.5||241||||244|246.5|249|239.5|227.5|217|219|219|218|216|214|216|215|214|213|214|214|210|213|215|215|219.5|219.5|221|224|216|211.5|206|202|197|197.6|191.4|188.4|192|200|200|200.5|203.5|210|205|214.5|215|210.5|218.5|220.5|220|219.5|217.5|217|219|221.5|220|219.5|220|224|226|225|225|224|227|224|224|228||235|232.5|236|238.5|240.5|240.5|240.5|239.5|239|241|242|243.5|248.5|239|239||233|235|216|214||213|213|212.5|213.5|215|212|213|214|217.5|219.5|220|221|219.5|219|219|225|||225.5|233|233.5|229|231.5|241|244|244.5|244|248|248|251|254.5|255|253|257|259|259.5|258.5|257|260|258|259.5|258|258|260.5|260|259|262|259|260.5|258.5|259|258|261|260|260|262|261.5|265|263|264|262.5|265|263|264.5|263.5|264|263|259|258|255|253.5|252|251.5|255|253|253|253|257|254|255|257.5|259|258.5|261|263.5|256|258|260|260.5|260|264|263|268|266|270|272|272.5|270.5|273|271
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||38950|39700|39200|38000|38100|39000|35200|37050|35200|37100|36000|35100|35500|36300|36500|33200|35600|34650|35800|34150|33200|32500|31600|28300|31500|30500|33900|34200|35300|37000|40800|42000|39500|38800|38900|39200|39300|38600|38900|39600|38700|38600|36750|34800|37100|37800|34500|34500|31300|32050|32300|34100|35350|32400|35200|38800|41800|42050|||39900|41100|41900|40800|44050|45600|42600|45500|47200|48800|53000|54600|53600|56000||57200|58300|58000|59500|58200|56000|57400|57000|57100|57000|58500|59100|60700|59900|59200|59000|59500|58500|57800|61500|63100|65000|63200|62000|62400|63400|63000|62700|62800|62300|61800|60900|61300|61100|60900|58400|59800|58500|57700|59700|60200|60000|60000|58200|56900||||||55100|54400|54600|52800|56600|60000|59000|55700|56600|62200|62500|67000|64500|68600|72000|72100|73300|75100|73200||74300|72100|71000|71400|72900|72000|73200|75800|76000|74700|73700|76500|76500|77600|76800|76300|73000|73000|72900|73500|79000|78300|79400|79600|76500|80400|77400|79000|72100|73600|77000|74000|72000|72000|73100|71400|73100|72800|72000|71700|72200|68500|70000|68200|64700|64500|63800|61600|59600|61300|64000|64300|65500|64300|62400|62000|61300|61700|62000|62400|60900|59500|59900|57000|57100|59300|60000|60000|58200|62500|63300|64000|63300|63100|65300|62900|62500|62000|63500|63600|63500|63000|65000|61500|61000|||60000|61300|61000|57900|59800|58200|62200|62100|63300|63100|61800|60900|58600|55400|55200|57000|57900|53800|55200
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER||||1601|1665||1660|1641|1640|1640||1640|1640|1617|1700||1690|1705|1800|||1700|1733|1699|1667|1720|1702||1730|1750|1755|1750|1740|1760|1750|1720|1725|1720|1710|1723|1670|1670|1740|1700||1700|||||1724|1700||1750|1750|1750|1731|1752|1750|||1752|1750|1750|1750|1750|1750|1718|1700|||1660|1699|1653|1652|1652|1700|1690|||||1625|1675|||1620|1630|1679||1675|1700|1684|1600|1535|1516|1600|1651|1603|1550|1543|1581|1590|1615|1670|1759|1670|1735|1776|1767|1800|1791|1795|1786|1870|1837|1839|1845|1831|1830|1880|1828|1810|1792|1781|1785|1810|1804||1777|1781|1800|1800|1798|1800|1795|1809|1780|||1750|1735|1734|1732|1798||1754|1784|1760|1715|1750|||1710|1750|1711|1710||1750|1710|1720|1750|1670|1711|1700||1700|1655|1701|1656|1672|1705|1710|1700|1700|1744||||1701|1730|1730|1700|1652|||1721|1751||1775|1770|1750|1785|1797|1789|1796|1780|1777|||1780|1800|1770|1730|1730|1750|1755|1750|1755|1715||1695|1660|1700|1669|1645||1633||1602|1603|1600|1559||1555|1599|1538|1540|1533|1534|1526|1520|1521||1526|1530|1520|1535|1516|1518|1518||1530|1515|1505|1500|1530||1529||1528|1520
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER||17.65|17.6||||17.6|17.6||17.7|17.7|18.1|18.1|18.35|17.8|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.7|18.25|17.8|17.9|17.8|18.35|18.35|18.35|17.9|18.1|18.1|18.5|18.35|18.35|||18.4|18.4|18|18.15|18.15|18.15|18.15|18|17.95|17.8|17.6|17.55|17.5|17.45|17.55|17.55|17.5|17.6|17.6|17.85|18|18.05||18.1|18.5|17.4|18|18.15|18.15|18.25|18.65|18.7|||18.5|18|18|17.95|18.7|18.9|19.15|18.8|18.5|18.3|18|18|17.8|17.75|17.95|17.2|17.3|17.2|17.6|17.4|17|17.45|16.8|17.1|16.85|17|16.5|16.6|17.35|18.2|18.2|18.35|18.65|18.9|18.4|19|19.6|19.4|19.7|19.7|19.8|20.2|20|19.9|19.95|20|20.1|20.2|20|20.2|20.3|20.3|20.3|20.1|20|20|20.1|20|20.2|20.8|20.9|20.8|21.1|21.1|21.6|21.5|21.2|21.3|21|21|21|21.1|20.9||20.5|21.1|21.1|||21.1|21.1|20.5|20.5|20.5|20.6|20.6|20.5|20.6|20.7|20.8|20.7|20.8|20.9|20.8677|20.5|20.5||20.5|20.5|20.4|20.6|20.4|20.3|20.5|20.4|20.6|20.8|20.6|20.6|20.6|20.6|20.5|21|21|20.7|20.9||20.7|21|20.9|21|20.9|20.8|21.3|20.8|20.4|20|20|20|19.8|19.8|19.6|19.6|19.8|19.65|19.85|19.9|19.95|20|19.9|19.5|20.2|20.4|21|20.2|21.6|22.3|23.2|23.5|24|24.1|24|23.8|23.8|24|23.6|24.5|24.5|24.8|25|24.5|24.5|24.3||24|23.85|23.5|23.4|22.9|23|23.2|23.1|23.1|23.1|22.8|22.1|22.1|21.9|21.9|21.9
10995|40421|/equities/nawras|MSCI_FRONTIER||0.366|0.366|0.36|0.344|0.34|0.34|0.33|0.336|||||0.33|0.324||0.33|0.33|0.33|0.32|0.328|0.32|0.32|0.32|0.334|0.322||0.32|0.322|0.316|0.312|0.316|0.316|0.312|0.32|0.322|0.32|0.32|0.32|0.32|0.318|0.316|0.32|0.322|0.326|0.326|0.328|0.33|0.336|0.33|0.326|0.322|0.332|0.33|0.332|0.334|0.33||||||0.336|0.338|0.348|0.344|0.352||0.354|0.346||0.34|0.34|0.34|0.338|0.338|0.338|0.336|0.33|0.33|0.332|0.332|0.336|0.33|0.336|0.32|0.336||0.334|0.334|0.34|0.346|0.344|0.342|0.348||0.348||0.344|0.344|0.344|0.356|0.358|||0.358||0.358|0.358|0.35|0.356|0.358|0.36|0.358|0.362|0.358|0.36|0.36|0.36|0.358|0.36|0.354||0.358|0.36|0.362|0.362|0.37|0.37|0.37|0.376|0.372|0.376|0.376|0.376|0.376|0.376|0.38|0.388||0.38|0.386|0.386|0.388||0.384|0.384|0.38|0.38|0.378|0.374|0.37|0.368|0.364|0.358|0.354|0.348|0.354||0.35|0.35||0.346|0.338|0.34|0.352|0.358|0.36|0.358|0.36|||0.36|0.36|0.36|0.362|0.368|0.366|0.36|0.358|0.36|0.358|0.366|0.368|0.37|0.372|0.376|0.38|0.38|0.378|0.374|0.378|0.376|0.378|0.376|0.378|0.378|0.378|0.378||0.378|0.38|0.382||0.378|0.378|0.38|0.38|0.384|0.39|||0.388|0.384|0.384|0.384|0.382|0.38|0.378|0.38|0.38|0.38|0.378|0.38|0.38|0.38|0.378|0.378|0.38|0.38|0.38|0.382|0.384|0.388|0.384|0.386|0.386|0.388|0.386|0.386|0.388|0.388|0.388|0.386|0.384|0.384||0.38|0.384||0.382|0.384
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER||3.77|3.81|3.73|3.7|3.73|3.7|3.69|3.74||||3.7|3.72|3.74|3.68|3.66|3.6|3.6|3.56|3.55|3.56|3.55|3.55|3.54|3.56|3.55|3.55|3.55|3.56|3.57|3.56|3.56|3.6|3.61|3.61|3.6|3.55|3.58|3.57|3.56|3.56||3.57|3.57|3.57|3.56|3.58|3.6|3.63|3.59|3.53|3.52|3.58|3.57|3.66|3.69||||||3.7|3.66||3.97|3.98|3.99|3.96|3.93|3.96|3.94|3.83|3.78|3.77|3.77|3.76|3.73|3.73|3.75|3.76|3.77|3.79|3.78|3.79|3.8|3.76|3.79|3.79||3.79|3.75|3.7|3.72|3.72|3.69|3.69|3.69|3.69|3.7|3.7|3.7|3.69|3.67|3.66|3.67|3.68|3.68|3.72|3.69|3.68|3.68|3.68|3.66|3.65|3.65|3.65|3.64|3.71|3.63|3.7|3.77|3.66|3.66|3.65|3.66|3.68||3.65|3.66|3.68|3.66|3.65|3.65|3.68|3.67|3.68|3.69|3.69|3.68|3.67|3.7|3.58|3.55|3.55|3.51|3.48|3.51|3.48|3.45|3.44|3.42|3.41|3.43|3.41|3.45|3.43|3.43|3.42|3.42|3.4|3.39|3.36|3.36|3.37|3.39|3.39|3.37|3.36|3.38|3.4|3.4|3.44|3.44|3.47|3.47|3.47|3.47|3.48|3.47|3.47|3.47|3.48|3.46|3.48|3.46|3.46|3.46|3.46||3.45|3.45|3.45|3.46|3.44|3.39|3.39|3.39|3.38||3.39|3.37|3.34|3.35|3.36|3.34|3.35|3.35|3.34|3.32|3.32|3.32|3.33|3.33|3.33|3.35|3.36|3.36|3.31|3.34|3.35|3.36|3.36|3.36|3.36|3.36|3.35|3.35|3.36|3.37|3.38|3.38|3.35|3.35|3.34|3.34|3.33|3.32|3.33|3.33|3.34|3.32|3.33|3.33|3.36|3.31|3.31|3.31|3.35||3.29|3.33
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|||22.1|22|23.5|22.4|22.5|22.8|22.6|22.9|||22.6|22.8|22.6|22.9|23.1|22.9|23|22.9|22.8|22.7|22.5|22.5|23|22.9|22.8|23.7|23.5|23.7|23.5|23.6|23.9|23.9|23.6|23.6|23.5|23.6|24|23.7|23.4|23.4|22.7|23|22.9|22.7|22.4|22.9|22.8|23|23.5||23.9|24|24.3|24.5|24.6||||||24.9778|25.1556|24.9778|24.7111|24.7111|24.4444|24|23.5556|23.3778|23.4667||23.2|23.6444|23.3778|22.6667|22.3111|22.5778|22.8444|23.0222|22.9333|23.1111|23.2|23.2|23.2889|23.3778|23.4667|23.7333|23.4667|23.2889|23.8222||23.6444|23.9111|23.7333|23.4667|23.2889|23.0222|22.7556|22.9333|23.0222|23.3778|23.2889|23.5556|22.9333|23.8222|24.2667|24|24||24.0889|24.0889|24.4444|24.6222|24.4444|24.5333|24.4444|24.5333|24.4444|24.3556|24.7111|24.1778|24|24.0889|24.4444|24.4444|24.2667|24.1778|24.1778|24.2667|24.5333|24.4444|24.5333|24.8|24.3556|24.7111|24.4444|24.7111|24.8|24.4444|24.9778|24.6222|24.4444|24.5333|24.5333|24.4444|24.3556|24.4444|23.8222|23.4667|23.4667|23.8222|23.7333|24.1778|23.6444|24.0889||24.3556|24.3556|24.4444|24.5333|24.8|25.0667|25.0667|25.0667|24.6222|24.3556|24.7111|24.8889|24.3556|24.7111|25.1556|26.0444|25.7778|26.6667|26.3111|25.7778|25.6889|24.9778|24.6222|24.6222|24.4444|24|24|24.4444|24.5333|24.8|24.8889|25.1556|24.8889|25.3333|24.8|24.2667|24.5333|24.7111|25.0667|24.8889||25.5111|25.3333|25.6|25.6889|25.7778|25.6889|25.7778|25.4222|24.4444|24.8889|24.9778|25.4222|25.3333|25.4222|26.0444|25.6889|25.7778|26.0444|25.8667|26.1333|25.9556|26.3111|26.3111|26.2222|25.7778|25.6889|25.7778|26.0444|25.9556|25.2444|25.3333|25.3333|25.2444|25.1556|25.0667|25.0667||25.2444|25.0667|25.4222|25.3333|25.3333|25.1556|24.8889|25.6|24.8889|24.4444||23.9111|24.1778|24.0889|24.3556|
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER||23600|23900|24300|23500|23300|24000|23900|23900|20500|22100|22500|22100|23500|25000|24500|24000|24600|25500|24700|24500|25000|20300|24700|27800|29800|30400|30000|30000|27500|29000|32000|32000|33000|31600|31200|30900|31900|30400|29000|28600|28600|29300|27900|28000|27600|28400|25300|27800|25900|23100|22400|25000|24200|21600|24200|25900|26000|24600|||23700|24000|23600|19400|21400|22200|27600|30500|28800|31200|31300|31300|30700|33200||34800|34300|34300|34400|33600|34500|35500|37100|36100|35000|35300|35300|36000|35500|35400|35000|35400|35200|34700|36900|38200|39000|38500|39000|39700|37300|38000|35600|35000|33800|34900|33200|30300|29300|29100|29200|29100|29200|29800|29300|28800|28400|28600|28900|28000||||||29000|29000|28800|29000|29500|28400|28700|29100|28500|28500|27500|29100|28000|27700|29000|28600|28200|28400|27400||27700|27100|27000|26900|26500|26800|25800|26500|25400|26000|26100|26200|26400|26900|26800|26800|26600|26500|24800|25000|25700|26000|25400|25000|24600|26200|26400|26400|25100|26500|28000|29200|29500|29200|29800|30600|30900|29500|29100|28800|28500|29300|30200|29400|30300|29800|30500|28900|29100|28800|28500|29000|29300|29700|28800|29000|28700|29200|28600|28400|29000|28600|28900|28600|28700|28100|27900|28400|26200|27200|28000|28400|28000|26900|28200|28500|28600|26800|26900|25800|26000|25300|25400|26800|26400|||25900|25200|24800|24200|24700|24500|24000|25000|26800|27300|26700|26000|26200|26500|27000|27300|25300|25100|25400
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER||17100|18800|17900|18350|18350|19000|17800|18100|17500|17700|17300|16800|16950|17950|17700|17850|17700|16400|16200|16000|15750|15250|15000|14400|15800|15500|15900|16200|15600|16550|17900|18200|18350|17300|17200|17400|17550|17100|17400|17550|17700|16400|15800|15900|16350|16000|15700|16000|14650|14600|15450|16500|16500|16500|18150|18850|19500|19000|||18200|18500|18000|17750|19300|19150|19000|20500|22150|22300|22350|22400|22100|23100||23050|24000|23800|24300|24500|23600|24100|24600|24100|24000|23400|23200|23450|23500|23200|23250|23200|23000|22800|23500|24350|24300|24600|25000|24750|25000|23200|23350|22800|22800|22900|23450|22900|22800|22800|22850|23050|22400|22400|22600|22900|23250|23000|22750|22350||||||22000|22000|21900|20650|21950|22350|22500|21150|22050|24100|23450|25200|25600|26950|26300|25900|26100|26400|26000||26400|25000|24800|25200|24800|24700|24200|23450|23700|24200|24500|24500|24150|23500|23500|23600|23300|23800|22950|23450|25100|25000|24400|24500|23500|24950|24750|25350|24050|25700|27000|25650|24900|25800|26250|25900|25950|24900|25150|23850|22700|22700|23300|22500|22000|22400|21450|21700|20800|21100|21050|21200|21350|21150|21600|22000|21800|21850|22250|21500|21450|21000|21150|21000|21200|21200|21000|20800|20400|21800|22300|22850|21850|21150|22500|21650|21800|21450|21200|21550|22300|21700|22350|23600|23000|||22300|22800|22050|21300|21100|20500|21000|21450|22250|21100|21300|21500|20700|20200|21000|20100|19250|19050|18700
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11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||13350|13300|13450|13300|13200|13450|13200|13100|12550|13000|12950|12800|12800|13500|13800|13650|13900|13800|13850|13650|14050|12600|13800|14800|16200|15000|14800|15250|15200|14600|15550|15100|15300|13800|13500|13500|14000|13550|13400|13450|13200|13500|12900|12750|13000|12950|12200|12700|11650|12000|12350|13150|13400|12300|13600|13800|14450|13200|||12800|12950|12850|12000|13450|13500|13000|13500|14500|14700|15500|15700|15700|16200||16650|16450|16300|16300|16150|15800|15950|16050|16050|16400|16800|16900|16600|16300|16200|16300|16300|16400|15700|16150|16400|17000|17300|17000|17200|17200|17450|17450|17250|17850|18000|18200|17950|18200|18550|18400|18400|18400|17700|17900|18500|17850|17900|17800|17000||||||16400|16300|16800|15100|16500|17000|16100|15600|15800|17700|16500|18150|18650|19000|20500|19250|18850|19200|17700||17450|18000|18100|18450|17050|18150|19000|18950|18100|17200|17500|16050|16600|16100|16250|15400|15000|15450|14100|13800|14200|14000|13500|13650|13200|13950|13650|13900|13300|13900|14800|14100|14000|14100|13100|12850|13150|12900|13050|13050|12700|12600|12900|13100|13000|12850|12450|12400|12250|12250|12050|12300|12300|12300|12300|12500|12500|12800|12400|12400|12700|12850|12850|12700|12450|11800|12200|11750|11550|11650|11800|11950|11700|11600|11950|11900|11850|11500|11850|12100|12050|11950|12000|12400|12500|||11750|11950|12000|11250|11600|10650|10600|10850|11350|11400|11350|11500|11300|11300|11500|11250|11200|11050|10800
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|||35.3|35.1|36|37|37.2|37|37.5|37.6|||37.3|37.6|37.4|37.3|38|37.4|37.5|37.3|37.1|37.3|37.5|36.9|36.9|37.2|37.5|37.4|37.2|37|37.5|37.5|37.3|37.5|37.3|37.8|37.6|37.8|37.7|37.7|37.5|37.5|37.1|37|37.8|36.6|36.8|36.9|37.5|38|38.2||38.5|38.4|38.9|39|38.3|38.5|||||38.9|39.1|39|39.7|39.1|38.9|38.6|38.3|38.8|38.5||38.6|38.7|38.8|38.6|38.5|38.5|38.6|38.7|38.7|38.9|38.6|39.2|38.8|39.3|39|38.8|38.5|38.1|38.5||38.5|38.7|39.6|38.5|38.6|37.9|37.2|38.2|38|38.1|38.3|38.4|38|38.8|39.5|39|38.6||39|39.7|39.9|40|40|40.2|40.6|41|39|38.4|38.1|38.5|38.5|39|38.8|39.1|39.4|39.2|38.7|38.8|39.3|39.7|40|39.9|39.8|40|39.9|40.5|40.5|39.9||39.1|39.1|39.4|39.6|39|38.9|38.9|38.9|38.6|38.7|38.7|38.8|38.7|38.8|39.8||40|40.3|40.8|40.9|41.1|41|41|41.1|41.9|38.9|39.2|39.2|39.1|39.4|39.4|39.1|39|38.2|38.9|39.5|39.3|40|40.2|41.2|40.8|40.2|40.1|40.6|40.7|41.4|41.4|41.7|41.8|41.3|41.9|42.4|42.1|42.7||46||46|46.8|47.5|46.4|47.6|48.1|49|48.9|48.5|48|48.4|49.6|47.9|47.3|47.8|46.9|47.8|47.4|46.9|47.9|47.5|47.8|48.6|47.7|47.1|47.4|47.5|48.5|49.1|49.8|52.1|47.3|46.8|46.8|46.4|46.9||47|47.8|47.8|48.8|47.3|46.8|46.8|46.5|47.2|46.2||46|45.6|46.6|44.9|
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11007|965383|/equities/tallink-grupp|MSCI_FRONTIER||0.506|0.506|0.506|0.506|0.506|0.506|0.51|0.518|0.52|0.52|0.52|0.52|0.52|0.527|0.527|0.527|0.528|0.528|0.526|0.526|0.527|0.527|0.527|0.529|0.529|0.538|0.542|0.548|0.552|0.552|0.552|0.552|0.552|0.552|0.552|0.552|0.552|0.552|0.552|0.552|0.553|0.558|0.558|0.558|0.558|0.559|0.567|0.567|0.567|0.567|0.567|0.573|0.574|0.581|0.587|0.592|0.592|0.592|0.592|0.596|0.597|0.598|0.598|0.598|0.598|0.598|0.601|0.59|0.59|||0.59|0.59|0.59|0.59|0.59|0.583|0.583|0.583|0.583|0.583|0.583|0.583|0.583|0.583|0.583|0.583|0.583|0.576|0.576|0.576|0.563|0.55|0.544|0.544|0.544|0.544|0.544|0.544|0.569|0.575|0.575|0.575|0.594|0.604|0.605|0.605|0.605|0.605|0.611|0.611|0.611|0.611|0.611|0.611|0.611|0.611|0.611|0.611|0.611|0.611|0.611|0.607|0.6|0.6|0.6|0.605|0.581|0.581|0.598|0.628|0.628|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.617|0.617|0.617|0.617|0.596|0.582||0.582|0.582|0.582|0.582||0.582|0.583|0.586|0.586|0.586|0.586|0.586|0.586|0.562|0.558|0.558|0.558|0.558|0.558|0.558|0.558|0.558|0.571|0.572|0.58|0.583|0.588|0.589|0.594|0.596|0.596|0.599|0.599|0.599|0.599|0.599|0.599|0.606|0.579|0.58|0.58|0.573|0.573|0.564|0.563|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.552|0.552|0.552|0.552|0.552|0.584|0.584|0.584|0.591|0.606|0.606|0.606|0.611|0.611|0.603|0.603|0.603|0.603|0.603|0.603|0.615|0.625|0.635|0.635|0.64|0.64|0.64|0.631|0.644|0.644|0.644|0.625|0.615|0.607|0.607|0.607|0.607|0.607|0.607|0.616|0.626|0.63|0.63|0.653|0.655|0.655|0.6379|0.6379|0.6379|0.6379|0.6388|0.6388
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||24500|24100|24000|23500|23950|23600|24050|24450|23000|23100|24050|23850|24500|24450|24700|23900|24600|23600|23300|23100|24000|23600|23600|23200|24600|24400|24600|25000|24100|25000|25800|25750|25500|25300|25200|25900|26150|26100|25850|26100|25500|25300|24600|24100|24600|24300|23650|24000|22900|22900|22900|24000|24100|22600|23550|24300|25000|25250|||25350|25000|24300|23550|25150|25150|25700|25900|26400|26300|27300|28000|27800|28250||29000|29150|28600|29100|29900|28100|28650|27700|27450|27700|28100|28000|28400|28450|27600|27850|27450|27400|27150|27250|26950|27550|27300|27400|27700|28500|27700|28250|28800|29300|29200|29500|29600|29150|29300|29400|29400|29800|29200|30500|31400|31300|31700|31150|31400||||||30900|30700|30400|29000|29200|29000|28700|29550|29250|30800|30300|31300|29200|29500|30100|30500|30100|31000|31150||30600|30600|30500|28800|29350|27450|28000|29700|29600|29500|29900|30400|29500|30000|30700|30600|29800|30200|29400|30800|31900|32400|30600|32300|31000|32800|33400|31900|32300|30800|28650|27900|28000|28950|28400|27700|28000|27800|27200|26800|27050|27350|25650|25300|25450|25550|25400|24700|24550|24900|25000|25100|25400|25800|25700|25950|25600|25700|25650|24500|24200|24400|24700|24150|24700|25350|25250|25500|25500|25600|25450|25500|25550|25650|25800|25200|25000|24800|25100|25950|26300|26600|27000|26600|25700|||25900|26700|26600|26700|27250|27200|26880|27440|28080|28480|28600|28760|27800|28000|28240|28480|28720|27920|28400
11009|41889|/equities/sampath-bank|MSCI_FRONTIER||33.5|33.9|33|32|31.9|31|30.2||29.5|26.2|26.5|28|28.5|30|30.5|30.5|31|30.1|31|33|33.9|33.9|33.5|33.5|33.2|34|34.8|34.8||35|34.3|34|33.6|34.9|35.8|37.5|37.5|37|37.6|38|38.7|39.1|39.9|39.8|39|39.5|39.9|40.9|38.9||38|36|||38|37.5|38|38.8|||38|37.8|35|36.5|39|||||||||||41|42|43|40.9|42|45|48|51.5|53|53.4|53.7|53.8|54|53.1|53|52.5||53|53.3|54.6|53.5|53.2|53|54.6|54.9|54|54|54.7||53.6|53.1|54.5|54.6|54.5|56.1|56.1|55.6||54|52.5|52.5|51.9|52.5|53.2|53.7||53.5|54.8|53.5|54.2|54.4|55|55.7|56.5|56|55|55|54.5|55|||55|55.2|55.9|53.5|52|52|52|52|52.4|52|51.9|52.2|51.7|51.6|51.6||52.2|52.1|52.5|53|52.9|53|53.7|54|54|53.8|54|54|53.5|53.5|53.5|53.7|53.6|54|53.7|53.6|53.5|54.2|53|53.6||53.5|53.7|53|56|55.8|54.9|55.1|56.3|56.8||57|57|57|57|57|56.4|56|56.5|56.5|56|||55.1|55.9|54.5|54.8|54.8|55.8|57.5|58|54.8|53|52.7|52.7|52|51.7|52|52.2|51.7|52|52|52||51.5|51.7|52|51.5|52.2|52.3|51.4|51.5|52|52|53|52|52.1|51.5|52.6|55|51|51.2|50.2|50.6|50.5|50.2|50.8|50.5|50.5|50.5|50.2|50|50.5|50.7|50.7
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER||20750|21200|20550|20950|19400|19800|20000|20950|19500|18800|17400|17000|17400|18500|18600|17500|18800|18318|18091|17591|17545|17136|16364|16091|18182|19000|20182|22182|21273|22636|23273|23455|22727|22727|23273|24182|24955|24727|24500|24727|24500|25000|23818|24091|24344|23996|22127|22866|21301|21736|22431|24083|24170|22431|24518|26517|28213|26083|||25039|25691|25387|23605|26517|27908|25648|27822|30995|33038|35472|36516|35820|37124||37907|38820|38472|38168|38124|37211|37646|37429|38081|38428|38907|38602|39559|38776|38255|38255|37907|38255|37385|37646|37298|38255|38037|38602|38255|38255|37733|38515|37907|37385|37559|38342|38689|39081|39124|38385|39385|38081|37385|36994|37602|38255|36603|37298|37211||||||36342|37298|40254|38255|41906|42776|41819|41298|39993|44341|41471|45645|46079|46079|48688|48514|48253|47123|45645||45384|46079|46601|47383|46079|47557|44080|43384|42862|43123|39993|38950|39733|40776|39993|38689|39124|39298|39298|40602|43428|44341|43993|41732|39820|40689|39646|40385|39906|42210|42949|41558|41732|39820|39646|38472|37255|36950|37211|36472|36516|36298|38081|36081|36124|36255|34777|34951|34907|34733|34168|34777|34690|34951|35038|35212|35038|35212|35299|35255|35559|35212|35299|35212|34777|35472|35385|35299|35299|35646|36342|35994|36168|36038|35532|35912|35659|34898|36292|36250|36335|36335|36419|36166|36081|||36673|35997|36335|35236|34814|35067|34898|34898|36250|35828|36166|36757|37856|37856|37687|38194|35828|35743|35912
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER||0.459|0.457|0.453|0.4555|0.4425|0.4375|0.4475|0.4605|0.464|0.468|0.462|0.458|0.458|0.4645|0.47|0.468|0.468|0.47|0.4665|0.4705|0.4705|0.473|0.4895|0.486|0.4895|0.4935|0.4985|0.504|0.504|0.51|0.508|0.508|0.51|0.51|0.512|0.512|0.515|0.516|0.516|0.515|0.515|0.515|0.522|0.523|0.523|0.517|0.519|0.515|0.508|0.509|0.505|0.508|0.507|0.506|0.508|0.513|0.51|0.51|0.507|0.514|0.521|0.517|0.516|0.515|0.521|0.515|0.585|0.585|0.585|||0.585|0.535|0.564|0.564|0.564|0.565|0.572|0.562|0.561|0.561|0.562|0.563|0.559|0.561|0.561|0.56|0.563|0.559|0.551|0.551|0.559|0.544|0.542|0.514|0.514|0.514|0.501|0.4645|0.4995|0.529|0.518|0.556|0.569|0.6|0.543|0.607|0.595|0.58|0.609|0.617|0.629|0.629|0.617|0.637|0.641|0.647|0.639|0.638|0.634|0.638|0.649|0.651|0.642|0.633|0.636|0.623|0.6|0.59|0.637|0.652|0.651|0.657|0.666|0.664|0.671|0.672|0.657|0.65|0.8|0.7|0.7|0.647|0.647|0.646||0.645|0.647|0.651|0.654||0.638|0.638|0.639|0.649|0.659|0.647|0.645|0.65|0.657|0.647|0.634|0.634|0.7|0.634|0.63|0.638|0.636|0.633|0.63|0.639|0.637|0.639|0.637|0.636|0.639|0.64|0.639|0.641|0.641|0.642|0.636|0.643|0.646|0.65|0.65|0.653|0.654|0.654|0.654|0.669|0.655|0.656|0.646|0.639|0.637|0.645|0.645|0.632|0.627|0.625|0.629|0.622|0.614|0.63|0.631|0.628|0.637|0.639|0.639|0.637|0.626|0.631|0.642|0.642|0.657|0.648|0.651|0.641|0.672|0.674|0.669|0.686|0.694|0.672|0.641|0.669|0.684|0.719|0.715|0.657|0.624|0.624|0.627|0.629|0.618|0.617|0.619|0.618|0.618|0.619|0.623|0.623|0.631|0.618|0.614|0.617|0.606|0.606|0.609|0.612
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER||63900|61900|61500|61800|63900|61400|58100|58700|54700|60000|59000|58400|60800|62600|64300|64000|67100|66000|64200|62000|59500|60300|61300|63300|63000|63400|61800|64000|58900|62300|65400|65800|63800|63500|65000|62700|62700|63800|61000|54900|54600|55500|54900|50700|50000|50000|50000|49950|49600|50000|50600|50700|50200|50000|51300|50500|51800|51900|||51900|52000|51000|51200|51900|51700|52000|51900|52700|53400|53000|53100|53400|53700||53800|54000|54100|54300|53700|53800|53700|53900|53700|53700|54000|54000|53900|54000|53500|54000|54000|54300|54200|54100|54400|54000|53900|53800|53900|54000|53900|53200|53800|54000|54500|54800|54400|54600|54700|54700|54600|54800|54700|55000|53900|54000|54500|54300|54000||||||54000|53900|53900|53600|54000|51800|53300|53100|53200|53500|53200|51700|53600|53700|53700|53600|53500|54000|53900||53800|54000|53700|54400|54900|54700|54900|55400|54900|55400|55500|55900|56200|54500|56000|56600|56500|56400|56500|55800|56900|56600|57900|60000|55000|55636.3984|54818.1992|54363.6016|54818.1992|53727.3008|53000|53000|53272.6992|53000|53636.3984|52909.1016|53272.6992|53636.3984|53818.1992|54090.8984|53727.3008|54363.6016|54181.8008|54454.6016|52727.3008|52636.3984|52545.5|51818.1992|52272.6992|52454.6016|52636.3984|52727.3008|52545.5|52454.6016|52636.3984|52727.3008|52454.6016|52636.3984|52363.6016|52545.5|51818.1992|52090.8984|52181.8008|52727.3008|52727.3008|52909.1016|52727.3008|52727.3008|52636.3984|53636.3984|53272.6992|52818.1992|53909.1016|54090.8984|54090.8984|54090.8984|54090.8984|54090.8984|54363.6016|54090.8984|54090.8984|54090.8984|53818.1992|54363.6016|54454.6016|||54545.5|54272.6992|54272.6992|54545.5|54545.5|53818.1992|53636.3984|54181.8008|54452.8008|54632.8008|54722.8008|54902.8008|54902.8008|54902.8008|54632.8008|54902.8008|55262.8008|55352.8008|55712.8008
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||11800|12400|12050|11800|11900|11600|11300|11650|11150|11500|10700|10500|10300|11050|11250|10700|11150|11250|11350|10750|10600|10600|10300|9270|10400|10900|11900|12200|12300|12700|13200|13200|12850|12600|12950|13100|13650|13650|13800|14100|13950|13650|12800|12700|13500|12950|12600|13000|12050|12300|12600|13850|13800|13000|14500|15000|15950|15850|||15550|15950|15450|14750|15800|15800|15350|15650|16900|18000|18700|19000|19000|19000||19950|20200|20150|20600|20900|20100|20600|21000|21300|21500|21400|21000|21100|21500|20800|20900|20850|20700|20250|20900|21350|21850|21800|21900|22100|21350|21250|21450|21350|21550|21600|21800|22000|22200|22600|21500|21850|20850|20300|20050|20800|21250|20400|20450|20100||||||20000|19600|21400|20800|22200|22800|21200|20400|22000|23800|22000|24900|27850|28500|28500|29300|28000|28500|27800||28150|28050|29350|30300|27700|27700|28250|27400|24500|25000|25350|24400|24000|23900|22400|22500|20800|21350|21000|22350|24200|24500|24500|23700|23100|24800|22200|23850|22600|25650|26950|24000|23300|22800|23350|21850|19500|18600|19000|18700|18100|17850|19050|19000|18000|17550|17050|16900|16900|17050|16700|16700|16550|16750|17050|17150|17100|17250|17050|17050|17300|17650|17600|17400|17800|17550|17700|17700|17800|18100|17700|17400|17200|17000|17300|17000|17550|17450|17100|18350|17150|16281.5996|16846|17497.3008|17063.0996|||16889.5|16498.6992|16585.5|15804|15977.7002|15847.4004|16064.5|16238.2002|16498.6992|16802.5996|16411.9004|16715.8008|16932.9004|16846|16932.9004|17150|16628.9004|16325|16455.3008
11014|1136006|/equities/viglacera|MSCI_FRONTIER||57500|57000|57800|50600|50000|50800|47100|51000|49900|46700|46000|46000|48000|53500|54300|51900|53000|53000|53700|53500|53800|48500|49500|50000|52100|50400|53100|51300|46200|45100|46500|45500|42350|40800|41450|41700|41000|40300|41000|40150|40000|40200|38000|36800|39900|38350|33600|33500|29200|35500|36500|41000|40750|39200|43150|47300|47050|47200|||47000|45100|44100|41600|47350|47500|44000|47000|52200|50300|52500|56000|52300|55000||56000|59900|60400|65900|64000|65200|60000|59300|60800|57800|57600|54200|52000|51500|50500|51200|50000|51000|49000|50100|53100|54000|53700|54400|53000|53400|52100|53900|52200|53900|53200|55000|54600|55300|56500|53800|54600|54300|53500|53600|54000|53000|51800|49900|50300||||||48100|49800|49500|46000|49100|51000|49400|49300|47500|53000|50700|54200|53000|55000|59500|56900|55200|57300|53200||53900|50600|53000|52900|53600|54900|53600|58000|58000|59100|61000|56500|56100|58800|55300|51500|51000|52200|52000|51100|51600|53000|55000|52100|45900|49600|47500|46600|45600|50600|52000|52500|52000|52000|48300|47800|48200|46550|47000|45000|40800|39000|42200|41000|41000|40000|38000|37200|36200|37200|34700|34300|34100|34200|34800|34800|34250|34800|34600|35300|36000|34900|35200|33150|33050|33300|33150|32600|32300|34600|35150|35200|34300|33400|35000|34400|34400|34000|34000|35900|36500|36000|35700|37600|37200|||35900|35800|34500|33600|34000|33150|34950|36250|33550|33250|33550|35150|34350|34200|33450|33550|32400|29850|30300
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11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER||17100|17300|17200|17000|16900|17100|16700|16500|15500|16000|15500|15300|15900|17300|17300|16400|17450|17700|17900|17200|17800|15600|16750|17700|19150|20200|21150|22150|21400|21600|23800|24500|24000|22550|23750|22600|23200|22900|22250|22600|22300|22300|21050|20400|20300|20500|18300|19000|17350|17650|18100|19100|19500|16750|18900|20300|21000|20300|||19700|19950|19166.6992|17000|20000|20833.3008|21833.3008|24166.6992|24250|25250|25625|25083.3008|24833.3008|25958.3008||27791.6992|27916.6992|27916.6992|28416.6992|28000|28166.6992|29333.3008|30166.6992|29666.6992|34900|29583.3008|30500|30333.3008|31000|29916.6992|29583.3008|35400|29583.3008|28500|30375|31666.6992|32166.6992|32250|37500|30500|29666.6992|30541.6992|30833.3008|29166.6992|29041.6992|29166.6992|28250|27041.6992|26500|31000|25750|31100|25250|25833.3008|26250|25833.3008|25166.6992|25333.3008|25833.3008|26250||||||27125|32950|27666.6992|27083.3008|28375|27333.3008|27166.6992|29083.3008|26833.3008|27083.3008|25750|27083.3008|25250|29700|26000|26666.6992|25916.6992|26333.3008|25083.3008||25333.3008|25416.6992|29800|25083.3008|24375|24416.6992|22500|23166.6992|22416.6992|27200|24000|23666.6992|23750|23916.6992|24250|24000|23750|24083.3008|27300|22250|28000|22833.3008|22500|26300|20666.6992|22916.6992|23166.6992|23750|22416.6992|23000|25583.3008|26500|32150|25750|30350|26083.3008|26416.6992|26166.6992|30700|24958.3008|23500|27800|23500|22916.6992|28250|23333.3008|23375|23750|22666.6992|23458.3008|22125|26000|26100|21500|20916.6992|20833.3008|20583.3008|20666.6992|20041.6992|20083.3008|23950|19833.3008|20291.6992|19666.6992|19916.6992|19000|18541.6992|18750|21150|21800|22000|18250|18291.6992|16666.6992|16958.3008|16750|16833.3008|15291.7002|15625|15416.7002|15333.2998|15208.2998|15333.2998|16041.7002|15750|||16083.2998|16000|15583.2998|14625|15041.7002|17800|14583.2998|15083.2998|16125|19750|16333.2998|16166.7002|16250|16125|16291.7002|16583.3008|18400|18150|15791.7002
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER||57000|57900|57000|56900|56800|57900|57900|56000|54700|54000|55200|53400|52600|54000|53500|52200|55000|55600|55000|55200|52900|51000|52000|50700|51200|51500|52000|50600|50000|52300|54500|54800|56200|54000|54000|54100|52900|52600|53500|53600|53700|52900|50800|50900|51000|50000|49200|51900|47000|52000|54300|57400|59400|57000|63600|62900|64000|61900|||59300|61500|61900|55400|63000|67000|63000|65000|67100|67500|62400|63800|61000|63500||64300|65500|63000|63200|63900|61000|61700|61000|58600|58500|59000|58900|58500|58800|56900|56100|56500|55500|54900|56100|57100|57500|58300|58200|60200|58500|59100|59700|59300|58800|59000|57600|56300|56900|57300|56800|57700|55400|54300|54200|55300|55900|55400|55500|55500||||||53900|52900|52200|50800|52200|52200|52400|51600|52700|54900|53500|54600|54000|54700|55600|56500|56600|57000|56000||55200|55400|55800|56000|56500|55200|56500|57000|56300|57800|58000|59000|58500|59000|59200|58000|57700|58400|57800|57800|61100|61100|61200|62400|61300|63500|62900|62500|59800|60600|63900|64300|65300|63000|64400|63000|64300|64700|63600|64000|63700|64000|64800|64100|64700|65900|64900|64300|65400|62200|60000|60500|61400|60000|59700|60100|60100|61600|62200|61500|62000|60600|60100|59700|58000|58000|58700|58400|56500|58100|58000|59500|56000|53200|54500|54100|54200|54000|54600|56000|54900|54500|55300|56100|56900|||57300|56000|53600|52100|52900|52600|52000|53200|55000|54900|54000|54200|54500|55200|54200|53600|54000|53200|53500
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||41600|42200|41700|40250|40000|40200|39950|40400|39500|39500|39400|39800|39200|40800|41100|40000|40900|41300|41600|41000|40850|39500|40400|39250|41600|40600|42200|43500|42000|43400|46200|46800|47150|44900|44200|43600|44000|44000|43300|42900|42650|41650|40600|40500|41000|40600|40200|42100|39100|38300|38600|41500|43050|40300|45750|46500|49100|48000|||47700|48400|47800|45000|50200|50500|51400|51000|53200|54700|54800|54900|54800|56200||56600|56000|55700|56400|55400|55000|55000|56200|55900|56000|56000|56700|56800|56600|56000|56400|56400|56400|55300|57500|61300|62000|62000|62500|62800|62200|62400|63000|62400|63000|63100|62600|62600|60600|60600|59700|58700|58300|60300|60200|60800|59900|58800|58100|57200||||||57000|58000|54800|54100|54800|54100|54100|54500|53300|56000|54000|55000|56000|54900|56700|55900|55700|56000|54400||54100|54400|53900|54700|53300|53400|53000|53300|53000|54200|54900|54800|54400|53700|53400|53800|53500|54000|52400|53400|55500|54300|54000|55500|55400|58000|57300|57700|55900|58300|61800|62200|58600|59800|60100|59900|60100|55200|54600|54500|52900|53000|54500|54000|53900|54800|55100|55200|54800|53400|53500|54400|54900|54300|53800|54300|53900|54700|54900|55300|54300|53500|54200|54500|53000|51300|52300|51400|50200|50600|50500|50500|49800|49500|50700|51300|51300|50100|50800|50800|50900|49500|50400|51100|51200|||49800|50000|49900|48550|49650|49150|49000|49400|51700|51600|51600|52200|52700|52600|53000|53800|52800|52600|52800
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER||53|55|54.1|52|51.7|52|51.7||52|50|50|50|50|50.3|50.6|50.7|50.2|50.1|50|50.5|51.5|52|50.5|51|50.3|50.5|51.5|51.9||52|52.9|52|52.5|52.5|52.9|53|53.2|54.8|52.6|53.7|53.5|53|54|53.5|53.5|53.5|54.5|55.5|54.4||53|50|||51.4|51.7|52|52|||52.5|50.9|50|50|53|||||||||||59.6|61|63.5|60|59.5|62.1|69|70.326|72.2527|73.5051|74.1795|74.0832|74.2758|76.1062|74.9502|76.1062||75.1429|75.8172|78.033|78.5147|75.1429|73.2161|77.2623|78.4183|78.9|78.322|79.478||78.9963|76.1062|76.5879|78.033|76.5879|78.611|79.0927|78.033||77.0696|77.5513|76.1062|76.6842|77.5513|79.478|79.189||78.9963|79.189|78.9963|78.9963|78.9963|79.0927|79.478|81.4048|80.9231|80.8267|79.8634|78.9|78.5147|||78.5147|78.611|80.9231|77.3586|76.6842|77.0696|77.4549|77.2623|76.2026|77.0696|76.1062|75.8172|75.0465|75.0465|75.1429|74.6612|75.1429|75.7209|76.2989|77.2623|77.5513|76.5879|76.9733|77.0696|78.033|77.6476|77.6476|77.1659|77.0696|77.9366|79.8634|77.0696|79.2854|79.189|79.9597|80.9231|80.7304|81.1158|81.8865|81.2121||81.8865|80.6341|79.9597|83.4278|83.3315|83.5242|83.5242|84.6802|85.7399||85.7399|84.9692|85.7399|85.2582|84.7766|83.6205|83.8132|84.7766|84.7766|83.8132|||83.8132|82.8498|83.3315|84.7766|83.8132|86.7033|86.7033|87.185|83.8132|81.7901|81.8865|82.8498|80.7304|79.9597|80.8267|80.5377|80.6341|80.7304|80.3451|80.4414||81.4048|80.8267|80.4414|80.9231|80.9231|81.8865|81.3084|81.8865|82.3681|82.8498|82.3681|82.3681|82.0791|82.0791|84.2949|85.2582|82.2718|81.8865|81.6938|81.6938|82.2718|81.8865|81.8865|80.4414|80.5377|80.5377|80.3451|79.767|80.4414|80.8267|80.2487
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER||0.24||0.234|0.23|0.218|0.216|0.215||||||0.21|0.21|0.209|0.205|0.21|0.21|0.21||0.209|0.208|0.207|0.205|0.205|0.206|0.207|0.206|0.205|0.206|0.204|0.204|0.201|0.201|0.2|0.201|0.203|0.205|0.2|0.2|0.2|0.198|0.199||0.199|0.2|0.2|0.2|0.2|0.198|0.198|0.198|0.198|0.2|0.2|||||||0.2|0.2|0.202|0.204|0.206|0.21|0.213|0.212|0.209|0.204|0.2|0.2|0.195|0.2|0.2|0.2|0.198|0.199|0.205|0.191|0.205|0.198||0.204|0.207|0.208|0.21|0.21|0.207||0.21||0.21|0.211|0.215|0.205|0.195|0.194|0.195|0.188|0.187|0.185||0.184|0.181|0.183||0.185|0.19||0.19|0.186||0.182|0.175||0.19||0.19|0.188|0.19|0.189||0.189|0.189|0.205|0.21|0.21|0.215|0.214|0.214|0.212|0.206|0.206|0.211|0.21|0.198|0.197|0.196||0.197|0.197||0.196|0.196|0.197|0.196|0.196|0.195|0.191|0.193|0.191|0.187|0.185|0.185|0.185|0.19|0.19|0.188|0.186|0.19|0.19|0.189|0.19||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|0.195|||0.194|0.194|0.194|0.193|0.195|0.193||0.194||0.195|0.193|0.194|0.193|0.19|0.19|0.188|0.187|||0.19|0.185||0.185|0.185|0.185|0.186|0.186|0.188|0.19|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||0.188|0.187|0.187|0.185|0.188|0.19|0.188|0.185|0.182||0.182|0.18
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||13050|13450|13250|13300|13600|13000|12900|13200|12700|12150|11800|11500|12000|12350|12300|11800|12800|12600|12400|12200|11750|11600|10900|10900|11800|12350|12750|13450|13500|14300|15500|15200|14750|14500|15450|15750|16300|16000|16300|16450|16600|16000|14450|14400|14600|14250|13700|14300|13050|14400|15000|16150|16100|14800|16850|17750|18800|19000|||18500|18550|18500|17350|19300|18000|18900|21000|23000|24900|25800|26200|25750|27000||26500|27750|28000|28700|29200|27600|28750|29900|29300|29050|29200|27000|26500|26150|26000|26700|27000|25000|24850|25250|25600|26200|26250|26200|26700|27300|26900|27100|26200|26950|27150|27800|28300|28000|28700|28600|28650|28850|28000|29050|29950|28300|26560|25840|25240||||||24800|25320|24720|24560|25560|25480|25600|26040|26440|27240|26760|27800|27640|28800|29640|29840|29720|30160|29840||29920|30520|30800|30000|29440|30080|30000|29160|26880|27800|28440|28840|28760|29160|29520|29920|29080|28800|28000|29280|31000|30800|31520|32320|32000|32680|32800|32600|32480|33920|34960|35120|34680|35680|36360|36000|34800|33600|33880|33720|33160|33600|35160|34480|33680|33640|33600|33640|33800|33000|32480|32840|33160|33480|33640|33560|33440|34000|33040|32880|33040|33760|34000|33280|32240|32480|32560|33120|33680|35440|35600|35440|35760|35200|35280|37200|38320|37840|39520|40400|40960|41440|41360|43920|42480|||42000|43040|40240|37600|38080|39120|40720|41280|40560|37840|38000|39120|37520|36640|38000|39120|40000|37600|36160
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||5960|5960|5790|5500|5740|5780|5900|5970|5620|6030|6030|6300|6550|6630|6000|5850|5800|5660|5270|4900|4600|4150|3530|3650|3920|4200|4100|4300|4730|5080|5480|5540|4850|4900|5450|5420|5860|6350|6500|5970|5770|6200|6720|6760|6900|6680|6680|7200|6520|6990|7000|7400|7490|6310|6780|7300|7640|8210|||8300|7900|7280|6810|6850|5760|6190|6650|7150|7680|8250|8930|8410|9040||10250|10600|10600|12350|11600|10250|11000|11800|12650|13600|14300|14500|14400|14900|14050|13800|12900|12650|12350|12550|12850|13000|13000|13050|12900|13100|12900|12750|12450|12450|12350|12800|12900|12700|12750|12300|12700|11900|11750|11650|11800|12050|11750|12000|11450||||||10500|10800|11300|11300|13400|11300|12100|13000|13950|15000|16100|17300|18550|19700|23600|21100|20150|18850|18500||18700|18650|19000|18400|17800|17650|18700|18000|18050|16800|17900|16550|15850|16300|15100|15300|14900|14750|14850|14950|15100|15500|14600|15200|14500|15850|14900|15000|15150|16200|16000|14600|14400|15000|14300|13900|13100|13100|13300|12750|12300|12300|12950|12450|12300|12150|12000|12100|11700|11900|12100|11700|11700|11700|12100|12400|12100|12350|12200|11450|11450|11250|11200|11550|10800|10750|10800|10800|10750|11500|11500|12550|11450|10800|10900|10800|10900|10800|10700|10900|11100|10750|10800|11400|10550|||10600|10450|10350|10250|10450|10400|10500|10450|10950|11100|11300|11150|11250|11550|11600|11550|11600|11500|11450
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|||||||||0.052||||||||||||||||||0.048||||||||0.05|0.05|||0.05|0.054|||||||||||||0.054||0.06|0.06|0.058|||||||0.058|0.06||0.058|0.06||0.06||||||||||||||0.06|||0.058||0.058|0.06|0.061|0.059|0.062|0.062|0.062||0.063||0.063|0.064||||0.064|0.063|||0.058|0.063||0.064|||0.064||0.064||||0.063|0.064||0.069|0.067||0.074|0.064|||||||||||||||||0.066|||||||||||||||||0.066||0.069|||||||||||||0.071||0.065|0.065|0.062||||||||0.057|||||||||||||||0.057||0.052||||||0.055|||||0.052|||0.05|0.05|||||0.05|||||||||||||0.054||0.054||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER||234|231|231|235|234|232|233|||||235|238|238|242|243|242|242|243|243|244|242|244|245|245|249|258|259|263|265|272|274|272|271|270|274|278|273|276|278|273|266|265|268|266|272|278|278|281|286||291|294|298|300|305|295|||||288|292|290|293|290|292|299|285|288.57|293.33|295.24|294.29|296.19|291.43|285.71|280.95|280|278.1|277.14|280|278.1|280.95|278.1|280.95|279.05|282.86|280.95|285.71|285.71|274.29|271.43|261.9|261.9|263.81|264.76|260|259.05|260|260|260|260|260||||259.05|260.95|260|260|261.9|262.86|258.1|259.05|257.14|260|258.1|258.1|259.05|260.95|259.05|259.05|260.95|257.14|255.24|252.38|251.43|249.52|247.62|249.52|247.62|253.33|252.38|256.19|255.24|258.1|256.19|258.1|256.19|258.1|254.29|244.76|242.86|241.9|238.1||236.19|229.52|227.62|225.71|223.81|223.81|220|216.19|215.24|212.38|211.43|212.38|214.29|213.33|214.29|213.33|212.38|212.38|208.57|209.52|210.48|207.62|210.48|210.48|211.43|215.24|216.19|219.05|217.14|218.1|220|220|220.95|222.86|226.67|225.71|224.76|222.86|221.19|225.84|225.84|223.98|223.05|222.12|221.19|219.33|219.33|217.47|219.33|218.4||216.55|216.55|217.47|216.55|214.69|212.83|212.83|213.76|212.83|212.83|211.9|211.9|212.83|210.97|211.9|211.9|212.83|212.83|210.04|210.04|211.9|211.9|212.83|214.69|217.47|215.62|213.76|213.76|214.69|214.69|215.62|216.55|215.62|215.62|214.69|211.9|213.76|212.83|211.9|211.9|211.9|210.04|209.11|209.11|210.97|210.04|209.11|210.04|210.97|210.04|210.04|210.97||
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER||13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.34|13.62|13.62|13.68|14.16|14.18|14.22|14.22|14.28|14.44|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.1|14.14|14.16|14.16|14.16|14.2|14.2|14.2|14.2|14.2|14.2|13.7|13.7|13.7|13.7|13.7|||13.7|13.7|13.7|13.7|13.7|13.7|13.7|13.68|13.68|13.68|13.68|13.68|13.66|13.66|13.66|13.66|13.66|13.66|13.66|13.66|13.44|13.42|13.42|13.2|13.2|13.2|12.84|13.26|13.34|13.34|13.3|13.3|13.92|14.02|14.04|14.04|14.04|14.18|14.12|14.12|14.12|14.12|14.12|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2||14.2|14.2|14.2|14.2||14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.18|14.1|14.1|14.22|14.22|14.2|14.08|14.08|14.08|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.58|14.58|14.56|14.5|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.86|14.86|14.86|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.24|15.3|15.3|15.3|15.24|15.24|15.24|15.24|15.24|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
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER||23|23|23.3|23.3|23.2|24|24|23.8|24|23.8|23.8|24.8|24.9|24.7|25|25|25.2|25.4|25.3|25.1|25.4|25.7|25.3|25.6|25.6|25.9|25.8|25.7|26.5|27|27.2|26.8|27|27.2|27.2|27.2|27.6|27.3|27.3|27.1|26.9|27|26.4|26.2|26|25.2|26.2|26.3|26.5|26.6|26|26.6|26.7|27.2|27.6|27.8|28|28.3|28.7||28.8|28.8||28.6||28.5|28|27.6|28|||28|27.8|28.2|28.9|28.7|28.7|29.2|29.4|29.2|29|28.1|28.8|28.3|27.6|27.8|27.8|28.4|28.3|27.7|27.7|27.5|27.1|26.7|26.3|26.3|26.3|25.9|25.8|25.8|26.7|26.8|26.3|26.1|26.1|25.3|25|27.5|26.8|28.5|28.5|28.8|28.6|28.2|28.7|28.6|28.7|28.3||28.2|28.6|29|28.6|29|28.4|28.6|28.8|28.6|28.8|29.6|30.4|30.4|30.2|29.6|29.4|29.1|29.2|29.2|29|29|28.8|28.8|28.7|28.3|28.3||27.9|28.3|27.8|27.7||28|27.9|27.8|27.4|27.6|27.9|28|28|28|28.1|27.8|28.4|28.3|28.3|28.4|28.2|28.2|29.3|29|29.8|30|29.6|29.4|30|29.7|29.1|29|29|28.6|28.4|28.2|28|28|28|27.8|27.5|27.5|27.4||27.6|27.2|27.5|26.8|27|26.5|26.6|26.7|26.5|26.4|26.3|26.1|25.8|26|25.9|26.4|26.4|26.5|26.6|26.6|26.7|27.1|27|26.8|26.5|26.5|26.6|26.3|25.8|26.6|27|26.9|28.4|27.4|27.3|27.2|27.8|28.1|28.3|28.4|28.3|28.5|28.6|28.4|28.4|28.5|28.4|28.4|28.7|28.4|29.3|29.6|28.5|28.4|27.9|27.5|27.8|27.6|27.8|28|28
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||1910|1882|1885|1880|1877|1892|1899|||||1900|1918|1880|1909|1910|1855|1815|1831|1874|1888|1880|1894|1890|1816|1895|1899|1870|1848|1889|1898|1903|1901|1927|1940|1937|1959|1922|1909|1875|1869|1856|1820|1800|1820|1805|1864|1880|1840|1848||1850|1892|1882|1920|1918|1909|||||1901|1900|1912|1898|1890|1909|1916|1915|1872|1793|1693|1720|1725|1730|1730|1725|1735|1710|1690|1680|1690|1672|1690|1680|1698|1695|1699|1687|1678|1641|1699|1621|1550|1585|1544|1510|1515|1550|1615|1715|1730|1720||||1802|1780|1795|1820|1770|1860|1612|1616|1615|1605|1632|1635|1605|1665|1600|1570|1550|1485|1485|1484|1483|1480|1514|1497|1480|1486|1500|1500|1525|1575|1639|1580|1499|1490|1360|1366|1300|1290|1289||1262|1234|1237|1235|1250|1250|1238|1270|1259|1260|1260|1235|1233|1205|1218|1212|1190|1060|1022|1026|1044|1033|996|1128|1189|1210|1156|1214|1219|1222|1224|1220|1235|1220|1220|1224|1220|1234|1202|1196|1283|1250|1100|1050|1050|1040|1010|996|990|999||980|922|885|868|863|850|839|835|836|835|833|830|823|830|830|834|835|839|835|833|831|832|842|838|840|835|847|850|847|852|855|850|847|860|862|840|859|834|807|794|794|776|773|760|740|715|711|715|744|740|749|743||
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER||91.9|90.7|89.2|89|90.2|90.1|90.5|||||90|90|91.8|91.9|91|91.4|91.3|91.4|92.5|92|91|92|92|91.1|99.6|100.9|101|100.3|101|105|104|104|105|106|108|106|104|107|109|103|103|103|107|110|111|111|111|111|115||120|121|122|123|122|122|||||122|122|122|123|122|124|122|122|121|123|125|125|125|129|134|134|134|134|134|135|136|136|135|136|135|136|136|135|136|136|136|136|135|137|137|138|138|136|136|135|136|135||||133|135|135|135|135|137|134|132|132|131|134|134|127|127|126|128|127|125|124|123|123|123|123|125|125|125|123|122|126|124|123|122|120|120|119|119|118|118|119||120|119|118|119|118|119|119|118|120|120|121|121|120|120|122|122|124|122|121|118|118|114|118|117|117|124|124|124|125|125|126|127|126|128|129|130|130|129|130|129|128|129|128|134|135|136|136|135|136|135||136|138|139|137|137|137|134|136|136|135|135|141|137|135|136|134|133|132|133|132|128|128|131|132|132|130|126|127|127|126|125|124|125|124|124|125|125|128|127|124|125|122|121|120|121|119|120|120|121|123|124|124||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER||148|146|143|145|143|143|141|||||141|140|140|146|147|149|149|146|154|154|146|151|147|139|145|156|157|157|158|160|169|170|169|170|180|175|176|169|165|166|165|156|169|167|171|173|177|170|183||190|196|197|194|197|195|||||193|195|191|188|183|187|189|189|191|194|193|195|197|198|197|197|198|196|200|201|202|200|200|199|200|200|201|204|206|212|211|197|202|210|212|204|200|186|191|198|204|202||||176|169|164|163|164|164|161|162|159|160|159|160|159|161|163|164|165|165|166|166|166|164|165|166|168|168|168|163|157|157|151|147|144|143|143|144|144|142|143||144|140|139|138|138|139|135|136|134|136|135|136|136|137|138|138|135|136|138|140|142|143|144|146|145|151|151|155|143|142|141|141|141|141|141|143|143|141|141|140|141|145|145|146|148|150|154|155|155|157||156|157|158|158|158|157|155|156|155|156|158|158|158|159|158|157|156|158|156|157|156|156|155|156|157|158|156|156|155|155|155|153|154|154|154|153|157|159|158|155|155|153|153|152|153|151|153|153|154|156|158|161||
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER||0.118|0.118|0.115|0.116|0.115|0.114||0.114||||||0.114||0.114|0.117|0.114|0.115|0.114||0.114|0.116|0.116|0.114||0.116|0.115|0.115|0.115|0.115|0.115|0.115|0.113||0.113|0.114|0.114|0.115||||||0.115|0.115||0.115|0.116||||0.116||0.115||||||||||0.114|0.115|0.115|0.115|0.117|||0.117|0.12|0.116|0.114||||0.113|0.113|0.113||0.115|0.117||||0.12||0.118|||0.121|0.12||0.12||0.117|0.116|||0.113|||0.112|0.114|||0.116|0.116|0.116||0.118|0.118|0.118|0.119||0.118|0.12|||0.12|||0.119|0.122||0.123|0.123|0.126|0.127||0.127|0.127|0.127|0.13|0.137|0.131|0.13|0.13||0.13|0.128|0.128|0.128|||0.126|0.125|0.126|0.126|0.127|0.125||0.125|||||0.125|0.122|0.125||0.125|0.125|0.127|0.127|0.127|0.131||||0.135|0.132|0.133|0.133|0.132|0.132|0.132|0.13||0.128|||0.128|0.13||0.135|0.132|0.132|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|||0.118|0.118|0.118|0.118|0.118|0.117||0.118||||0.118||0.119|0.118|0.118|0.117|0.118|0.117|||0.118|0.117|0.118|0.118|0.119||0.12|0.12|0.12||0.12|0.121||0.123|0.12|||0.122|0.121
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER||18.75|18.75|18.4|18.35|18.35|18.2|18.05|18.2|18.45|18.45|18.35|18.6|18.35|18.5|18.4|18.6|18.7|18.95|18.85|18.5|18.35|18.9|19|19|18.8|18.8|18.6|18.8|19||18.9|18.95|18.9|19|19|18.9|19.15||19|19|19|18.5|19|18.95|18.9|18.7|18.8|19.35|19|18.75|18.2|18.75|18.8|19.2|19.1|19.15|19.1|19.2|19.25|19.2|19.55||19.9|19.6|||19.9|20|20.3|19.95|19.8|20|20|19.95|20.3|19.95|19.85|20.4|20.1|20.5|20.6|20.6|20.5|20.5|20.3|19.25|19.65|19.45|19.45|19.4|19.7|19.7|19.7|19.6|18.8|18.35|18.4|17.85|17.5|17.5|17.95|18.5|18.5|19|18.9|18.65|19.1|19.65|19.7|19.75|19.95|20.2|20.2|20|20.6|20.8|21.1|21.2|21.2|21.3|21.3|21.3|21.3|21.3|21.1|21|21.1|20.7|20.6||22.3|22.1|22.6|23.3|23.3|23.4|23.6|23.4|23.2|23.4|23.2|23.2|23.2|22.7|22.7||22.8|22.7|22.1|21.9||21.9|21.6|21.7|21.9|22.1|21.8|21.5|21.5|22|22.3|22.2|22.1|22.1|21.8|21.5|21.1|||22.3|22.7|23|23.1|23.9|23.7|24|24|23.8|24|24.2|24.2|24.6|24.4|24.1|24.5|24.8|24.2|24.3|25|25.2|25.2|24.8|25|25.6|25.4|25.9|24.3|23.7|23.9|23.6|23.7|23.8|24|23.9|24|23.9|23.5|23.4|23.2|23.4|23.6|23.6|23.7|24.1|24|23.6|23.3|23.6|24|24.3|24.6|24.4|24.3|24.4|24.5|24.5|24.2|24.4|24.2|24.4|24.6|24.5|24.9|24.5|24.7|24.8|24.7|24.9|24.5|24.5|24.3|24.6|24.5|24.7|24.5|24.7|24.7|24.5|24.7|24.8|24.8
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||204|203|202|202|197|196|194|||||189|191|193|193|194|192|195|200|201|199|184|186|183|185|191|195|194|194|196|200|209|210|212|211|216|214|214|212|197|190|187|184|196|199|203|202|204|207|207||213|214|214|215|217|216|||||215|217|215|214|215|216|215|213|215|215|216|215|216|218|219|218|219|218|218|218|217|217|218|222|217|216|216|216|216|215|214|216|216|218|217|217|218|219|221|224|227|224||||220|226|227|230|228|228|221|217|216|216|220|219|217|218|220|220|221|218|219|219|219|218|218|216|217|219|221|221|220|223|222|220|221|221|214|215|215|216|216||220|219|218|215|218|221|220|220|219|224|225|226|229|228|230|231|230|226|223|226|221|218|229|232|234|243|245|243|245|247|249|251|250|252|255|251|241|238|240|243|242|246|236|235|237|236|237|237|238|240||235|236|233|231|229|231|233|235|237|234|233|235|238|236|227|228|229|229|226|229|228|230|231|233|235|235|235|236|237|234|232|230|228|225|225|223|228|226|225|225|227|229|226|225|227|234|224|221|221|222|220|219||
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||420|415|407|405|404|400|397|||||397|400|395|392|399|395|398|399|396|395|392|386|390|390|395|400|400|390|400|414|426|435|432|436|440|450|450|430|434|430|434|420|430|434|438|425|429|421|433||430|445|449|452|453|445|||||448|470|447|440|445|451|434|420|423|427|410|420|402|405|410|400|393|393|396|397|397|399|396|399|398|400|404|391|392|395|392|396|395|390|395|396|399|400|390|384|385|390||||385|390|390|389|390|392|397|391|398|388|403|404|407|390|394|406|378|375|374|372|372|373|373|373|373|376|375|377|380|376|377|375|374|373|369|369|368|369|369||371|369|370|370|370|370|369|369|370|373|376|376|375|376|375|379|376|377|376|375|375|375|380|379|370|385|385|380|385|387|377|377|377|386|377|373|375|372|372|373|377|372|372|373|374|372|373|375|376|376||377|375|373|371|372|373|373|377|376|376|375|375|374|378|375|376|378|376|373|376|374|374|380|381|381|385|376|378|381|373|371|372|373|372|371|372|373|374|376|375|376|375|372|375|376|380|366|369|369|368|370|368||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||441|420|411|415|413|418|414|||||410|413|419|421|424|426|422|411|412|410|410|410|419|436|454|459|460|460|477|488|507|512|515.69|517.65|515.69|515.69|534.31|518.63|524.51|564.71|512.75|539.22|534.31|537.25|542.16|539.22|556.86|547.06|555.88||557.84|570.59|570.59|572.55|572.55|573.53|||||569.61|568.63|572.55|567.65|563.73|564.71|565.69|565.69|567.65|562.75|565.69|567.65|565.69|566.67|567.65|567.65|568.63|568.63|571.57|571.57|570.59|572.55|572.55|573.53|573.53|571.57|573.53|576.47|578.43|577.45|574.51|574.51|578.43|583.33|578.43|580.39|581.37|578.43|582.35|586.27|582.35|577.45||||572.55|573.53|571.57|570.59|571.57|581.37|588.24|586.27|585.29|579.41|586.27|588.24|586.27|589.22|588.24|583.33|586.27|581.37|577.45|576.47|579.41|583.33|583.33|583.33|580.39|583.33|582.35|585.29|579.41|582.35|583.33|576.47|577.45|574.51|574.51|573.53|574.51|575.49|575.49||578.43|581.37|584.31|585.29|583.33|585.29|584.31|586.27|585.29|579.41|586.27|587.25|585.29|584.31|585.29|586.27|583.33|587.25|583.33|587.25|582.35|578.43|587.25|588.24|589.22|593.14|597.06|597.06|599.02|602.94|595.1|603.92|607.84|605.88|606.86|611.76|608.82|608.82|612.75|610.78|605.88|611.76|612.75|615.69|615.69|614.71|618.63|618.63|623.53|620.59||625.49|624.51|626.47|628.43|630.39|629.41|624.51|627.45|620.59|624.51|621.57|619.61|621.57|623.53|617.65|614.71|613.73|613.73|618.63|620.59|621.57|609.8|604.9|599.02|602.94|592.16|593.14|592.16|593.14|600.98|601.96|605.88|603.92|604.9|601.96|594.12|591.18|583.33|589.22|590.2|591.18|590.2|593.14|594.12|598.04|593.14|594.12|591.18|594.12|599.02|602.94|612.75||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|||5.95||||2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.53||||||||||||||||||||||||||||||||||||||0.53||0.998|2.72|8|15|20.4004|20.36|19.82|22.62|24.52|24.23|24.83|22.57|22.43|23.61|23.47|23.68|22.07|22.09|22.03|22.31|22.64|22.81|23|22.12|20.77|20.21|21|22.55|23.2|23.5|23.15|24.03|24.32|25.24|26.76|26.93|26.85|26.77|27|26.1|26.85|26.71||25.68|25.8788|26.9|||26.4|26.88|26.76|26.7|26.77|27.3|27.7|27.9|27.25|28.6|28.59|28.77|28.57|28.08|28.43|28.92|28.81|28.44|27.43|27.95|28.1|29.41|29.93|29.45|30.5|31.55|32.05|32.3|33|33.14|34.05|34.46|34.62|34.48|33.84|33.72|34.8|33.62|33.92|33.81|34.2|34.87|34.98|35.5|34.14|33.13|33.5|33.5|33.08|33.44|34.14|34.35|33.58|33.55|33.74|33.67|33.15|32.43|31.96|31.94|32.14|32.65|32.09|32.41|32.82|32.28|31.84|31.94|31.46|31.72|32.24|31.82|31.7|32.37|31.79|32.46|32.63|32.57|32.97|32.75|33.24|33.68|33.28|33.75||33.12|33.44|34.15|33.75|33.76|33.74|33.45|33.73|32.83|33.33|33.36|33.46|32.99|32.46|32.46|33.09
11036|944073|/equities/byd-a|EMCONSGROWTH||326.01|329|332.98|337.1|345|335|308.91|309|320|335.88|349.38|337.7|333.8|337|332|332.18|331|349.99|347|352.07|352.99|344.7|342.42|339.76|338.08|330.1|335.5|343.97|342|346|321.5|334.03|318.6|318|304||296|298|300|292|292.95|287.37|281.26|290|292.7|287.01|275.31|282.5|268.98|271.11|259.8|249.99|232|224.1|231|241.02|246.2||||233.8|234.6|226.61|228.99|230|230.01|237.77|247.66|243.16|234.79|238.5|242|235.02|232|240|240.01|240|245|||226.79|234.21|227|232.92|234.9|247.1|243.7|250|245|240|234.9|240.38|221|211.13|225|222|232.91|217|221.08|226.89|237.31|249.52|249|255|246.9|249.9|248.11|241.9|239|241|241|242.24|242|232.18|230.2|236.05|246.77|239.05|243|240.79||||||239.98|247|245|248|246.08|251.08|252.1|265.95|266.41|253.02|250.8|257.74|246|246.28|245|251.8|250|264.55|276||273|268|272.15|268.15|269|281.98|282.03|280.01|270.5|279.23|284|293|293.41|295.5|302.99|295.99|300|296.01|306.01|301|306.99|305|305.2|307|291.8|295|303.2|305.43|307.88|298.4|295.72|294.8|300|294|306.78|315.8|313|314|315.05|308.09|324|311.13|313.13|310|301.41|305.13|319.61|313|330.5|303.11|292.2|291|286|288|284.25|275|271|257.01|255|253.1|257.98||||||238.2|243|251.9|254|250.96|253.83|248|||253|261.15|267.89|261.39|268.33|271.71|272|277.9|277.6|259.99|267.01|267.01|277|286.88|277.44|280.99|297|297.8|292.79|281.5|289|283.66|285.41|283.45|297|303|293|289|293.56|295|313
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH||235|234.01|237.01|232.25|238.02|234.28|235.01|234.88|233|237|237.2|234|241.22|244|245.56|247.99|238|236.97|238.7|230.88|227.39|227|229|226|225|216|219|213.71|210.9|217|214.02|221.22|218.7|214.01|209.84||213.5|214.59|207.07|199.5|199|197.5|201|204.76|208|198|194.62|201.39|203.5|207.2|207|202|197|190|194|204.3|208.6||||219|201.3|201.33|194|195.01|199.41|199.99|201|205.02|205.06|207.5|195.04|190.95|181.89|187|190|186.5|188.8|||183.7|185.99|182.33|181.01|183|200.88|202|203.95|207.08|209.6|201.65|197.09|190.88|190|203|208.32|208.95|196.8|198|199.93|201.87|216.21|218.7|217|215.32|214|220|221.34|227|228.2|227.68|229.95|225.49|221.76|214|212.52|213|208.1|214.01|221.5||||||225.24|229.6|226.99|232.41|234|234.86|229.55|236.1|229.97|226.9|224|230.6|233|236.33|233|239.98|247.46|248|253||254|245.33|262.07|260.74|259.39|262.99|252.75|248.7|246.76|246.97|256.81|261.08|260.38|253.16|257|250.79|254.97|245.03|247.13|254.5|238.2|232.11|233.29|234.8|231.3|234.95|236|228|226|230.52|221.05|221.7|220.51|214|212|219.77|218.93|229.05|231|229.49|234.76|225.01|223.99|227.83|224.01|231.8|225.12|232|230|230.66|234|232|235|222|230.01|234|238.68|225|224.31|226|222||||||209|214.87|205|200|176.11|174.83|177.2|||172.05|170.97|180|184.95|186|180.31|181.01|186.9|186.95|181.11|176.5|182.18|169.06|176|175|170.74|175.9|176|169.35|162.18|167|182.36|181.23|188|190.1|187|191.2|190|181|177.58|178
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH||59.8|59.77|62.2|61.87|61.81|62.9|63.89|64.1|65.6|62.84|62.67|62.02|61.5|62.5|57.8|55.43|55.14|58|58.85|57.8|57.4|57.25|56.26|56.24|55.55|54.64|53.7|54.32|52.88|51.8|51.5|50.39|50|49.65|49.95||49.82|51.16|49.1|49.47|50.28|50.8|48.52|49.6|49.08|48.3|48.4|50.67|51.25|49.6|50.46|51.35|51.78|51.04|51.97|51.68|52.8||||53.99|54.2|50.5|52.96|55.01|55.55|57|57.4|56|52.44|53|53.75|55|54.7|53.96|53.98|55.51|57|||56.98|57.35|56.21|54.51|54.5|55|55|56|54.6|55.02|52.8|50.8|49.8|52.61|54.96|53.78|55.78|54.01|56.85|58.6|58.63|59.41|59.93|57.8|57.2|57.47|57.39|59.5|59.08|59.3|59|57.96|59|59|60.61|61.61|58.38|55.63|54.8|55.79||||||53.88|53.98|52.58|53.8|55.1|57.03|54.62|56|55.6|55.7|55|57|56.9|59|55.99|56.71|57.39|57.7|54||51.85|51.5|52.31|52.7|52.68|50.11|48.8|46.58|46.89|47.02|47.7|48.11|49.81|50.12|50.6|50.98|51.05|50.03|48.5|53.1|52|51.5|52.2|54.45|54|56.08|55.71|57.01|57.2|57|58|58.22|58.31|58.88|59.28|56.96|56.37|56.71|57.57|58.88|59.99|59|58|57.17|56.01|55.12|54.55|54.8|55.7|59.02|56.87|57.6|59.09|55.8|55.15|52.1|54.73|54.11|55|54.7|51.91||||||50.89|47.57|48.2|45.1|43.98|43.11|43.76|||44.47|42.5|43.1|44.03|45|45.68|45.62|46.5|46.9|44.88|42.6|44.76|42|42.94|42.68|43.04|44.89|44.5|44.5|44.03|44.88|45|44.96|46.99|46.14|47.51|50|47.5|47.5|42.68|41.84
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH||33.7|33.8|34.4|34.67|33.72|33.78|32.27|31.58|32.4|33.16|33.05|33.59|34.71|34.64|33.61|34.45|31.96|31.86|31.87|32.21|31.59|31.54|31.51|31.38|31.47|28.94|28.93|28.44|28.02|28.14|28.09|28.85|27.52|27.51|26.92||28.16|28.56|26.94|25.79|26.62|26.19|26.06|26.72|27.03|26.56|26.05|26.93|26.6|27.29|27.11|26.12|26.17|24.13|27.62|27.1|27.48||||27.18|27.71|27.06|26.32|26.02|24.55|25.63|25.45|25.65|26.43|26.5|26.14|25.25|23.86|24.3|24.48|24.29|24.59|||24.02|23.96|22.36|22.82|22.38|23.48|22.61|21.77|21.71|22.19|22.33|21.55|20.66|23.09|24.53|24.33|25.02|25.15|25.19|26.63|26.88|27.63|27.75|27.76|27.02|25.82|26.46|26.41|26.36|26.96|26.76|26.86|27.17|25.71|24.71|25.63|25.79|25.27|24.55|25.17||||||25.06|25.4|26.16|26.32|26.17|26.79|27.17|27.56|27.37|27.16|27.56|28.52|27.81|28.46|28.93|29.99|31.8|32.41|32.45||33.58|33.27|33.56|33.77|33.38|33.01|33.25|33.04|32.44|32.81|33.47|32.85|33.72|34.01|33.96|34.73|33.25|32.95|32.94|32.52|31.94|32.41|32.71|33.4|35.04|36.22|36.55|36.02|35.95|36.42|36.33|37.67|38.45|37.24|36.67|37.12|35.82|36.85|36.72|37.18|36.56|36.6|35.6|35.1|37.02|35.15|35.43|37.09|34.95|35.79|35.94|35.92|36.6|36.21|36.38|36.18|40.32|39.16|39.26|41.1|41.46||||||40.47|40.96|41.57|40.18|39.84|41.21|39.26|||37.41|34.87|36.1|35.03|34.77|34.78|34.56|34.65|34.62|31.68|31.6|32.64|32.37|35.42|36.19|36.92|39.46|38.39|36.02|36.56|38.1|39.81|40.33|41.01|40.92|42.13|42.3|44.45|43.92|43.18|43.47
11040|944129|/equities/changan-auto-a|EMCONSGROWTH||17.2|17.5|17.81|17.81|18.1|17.1|16.65|16.55|17.33|17.52|18.63|17.46|16.9|17.7|17.83|17.1|17.3|20.56|18.13|17.5|16.88|15.38|15.55|14.46|15|14.23|14.32|14.54|12.82|11.92|11.46|11.96|11.75|11.88|11.86||10.95|11|10.82|11.01|10.94|11|10.65|10.82|10.38|10.5|10.05|10.39|9.82|10.17|9.2|9.14|8.65|8.52|9.06|9.15|8.69||||8.05|7.09|6.77|7.28|7.79|7.91|8.31|8.22|8.19|8.03|7.95|8.09|7.88|7.8|8.38|8.41|8.61|8.75|||8.72|8.78|8.62|8.64|8.55|8.81|8.78|8.88|8.71|8.88|8.58|8.62|8.31|8.65|8.73|8.46|8.85|8.89|9.34|9.66|9.83|10.11|10|10.07|10.08|9.93|10.12|9.92|10|10.02|9.92|10.09|10.07|9.61|9.84|10.08|10.22|10.04|9.96|10.11||||||9.86|10.15|10.05|10.36|10.29|10.54|10.65|10.92|10.93|10.79|10.83|11.08|11|11.08|11.12|11.15|11.54|11.83|11.72||11.73|11.65|11.92|11.69|11.77|12.4|12.41|12.36|12.27|12.81|13.31|13.3|13.36|13.65|13.95|13.55|13.54|13.35|13.28|13.27|13.45|13.31|13.38|13.43|13.08|13.38|13.38|13.73|14.2|13.96|13.82|13.85|14.07|15.14|16.62|16.15|15.7|15.92|16.15|16.15|16.02|15.42|15.58|15.83|15.45|14.62|15|14.77|15.7|14.83|14.69|15|13.86|14.07|14.12|13.95|14.12|13.94|13.62|13.62|13.05||||||12.71|12.84|13.28|13.35|13.52|13.42|13.31|||13.87|14.26|14.54|14.62|15.27|15.61|15.38|15.76|15.34|15|15.33|15.15|15.85|15.96|15.82|15.75|16.25|16.46|17.63|17.6|17.23|16.01|16.4|16.34|15.85|16.12|15.17|15.38|14.7|14.62|14.85
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH||56.8|57|56.38|56.76|56.22|56.75|56.1|56.5|58.21|59.22|59.01|59.52|60.82|61.14|60.01|60.3|58.55|58.7|58.22|58.95|58.1|57.61|58.08|59.13|58.48|57.64|57.85|57|55.26|56.51|55.88|56.8|57.23|56.29|55.66||55.72|56.4|56.12|56.27|56.34|55.9|55.28|57.21|57.69|57.05|56.5|57.55|60|66.45|58.5|55.55|54.97|54.05|54.69|53.9|53.42||||53.0714|73.5|71.45|71.34|73.96|52.4215|75.52|76.2|77.96|55.7143|56.2|56.3572|56.3286|55.5572|79.22|56.3572|81|58.2072|||57.7857|81.35|81.99|57.7857|56.7143|81.6|80.9|80.74|80.76|80.31|57.1929|78.85|77.19|78.49|58.5643|56.4286|80.5|58.6572|61.25|63.2143|64.2786|64.9143|90.38|90.26|90.97|90.53|91.42|91.59|92.3|65.9929|65.7429|66.2857|66.8857|92.75|92.01|95.88|95.28|66.8215|91.04|90.88||||||91|66.3357|66.0715|68.2429|69.1572|70.7857|97.98|73.1929|102.18|74.5572|74.2072|105.5|107.69|74|72.9572|99.9|97.9|104|104.99||97.79|69.0286|98.97|99.62|99.61|67.8572|68.9715|95.2|67.6429|64.6857|65.5|65.1429|93|93.01|66.6429|93.09|91|91|89.6|89.32|63.0143|62.9357|62.9072|62.9715|88.92|90.36|89.83|89.4|64.1786|90|89.54|90.75|65.2572|64.0715|63.0715|63.6357|63.2286|88.24|88.22|63.6429|64.4286|64.2143|88.84|90|63.9929|62.5715|89.2|94.19|93.5|94|93.84|93.31|67.0857|94.12|94.55|69.3786|70.0072|94.89|69.0429|70.6857|69.85||||||69.6429|98.5|100.02|70.7357|96.84|96.86|95.1|||94.63|96.59|69.9143|68.3715|67.1429|66.5072|93.45|94.05|94.74|93|64.7357|91|88.78|91.34|61.7857|61.4572|63.5|62.1429|62.1429|88.28|91.55|65.6215|65.5715|67.2857|94|95.77|68.8786|69.3715|97.37|95.85|99.09
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH||236.5|237.04|238|233.64|238|230.09|231.28|229.88|233.16|235.62|241.5|233.16|243.5|245.76|241.56|254.6|238|233.63|234.09|231|227.96|227.29|228.25|236.4|229.95|226.01|226.08|225.23|220.99|219.5|221.33|232.21|226.11|224|221.33||225.33|226|216|204.79|199.45|197.99|202.62|208.8|212.64|203.7|202.2|208|205.92|205.3|205.7|201.98|193|188.68|198.97|202|199.67||||202.87|189.99|180.91|178.8|183.62|187|188.52|186.9|186.18|185.2|180|172.01|167.88|164.21|169.18|172.98|170.21|174.01|||170.73|173|165|170.39|174.77|185.5|186|184.49|187|186.5|183.5|177.12|177.88|183.08|193|198.08|203.2|201.57|208.49|213.98|210.5|218.6|221|222.78|217.99|218.29|226.95|226.82|228.6|231|229|232|236.71|236.16|235|231.67|226|210.94|221.46|214.02||||||220|225|211.53|215.81|216.76|204.1|203.3|207.42|209.51|208.25|209.83|223.05|222.6|229|227.8|234.97|229.72|237.98|242.1||249.35|244.99|266.99|253.02|260|263.29|265.2|262|262.49|260|269.8|269.8|271|261|265.92|265|267.65|257.81|258.99|263.69|256|256.65|256|257|257.77|260.75|265.72|263.7|265.2|260.55|261|250.55|248.58|230.99|232.37|235.99|235.7|240.26|241.5|242.67|242|222.61|226.23|231.85|222|224.23|232.76|234.06|233.06|237.44|236.48|236.02|236.69|224|230|237.44|244.03|241.43|244.12|246.51|240.97||||||238.3|245|236.53|219.01|205.55|206.8|214|||213.6|216.83|221.17|226.9|227.88|228.01|224.3|229.5|226.43|219.19|218|220.06|209.99|214.6|200|200.02|205|201.79|200|190.3|191.02|200.59|200|208|205.24|202|195.92|195.35|182.75|179.74|182.14
11043|944239|/equities/haid-group-a|EMCONSGROWTH||62.7|61.81|58.39|58.58|59.21|60.24|60.94|61.54|63.03|61.93|62.06|60.61|61.23|61.8|59.09|60.84|58.85|60.21|61.29|59.76|60.58|60.65|60.29|58.39|57.8|57.5|59.84|59.74|59.5|59.27|60.09|60.99|61|59.94|59.98||61.39|59.43|59.5|60.72|60.3|60.83|60.6|61.68|62.3|62.74|62.05|62.5|62.22|63.52|63.71|62.3|62.41|60.44|62.05|62.48|61.66||||60.45|64.26|61.6|61.02|59.78|60.3|61.31|61.3|58.99|59|61.15|57.86|58.15|53.5|53.11|53.1|53.03|54.27|||55.2|56.3|55.36|56|56.19|57.17|58.3|57.75|57.95|57.92|56.85|56.13|56.28|58.37|60.6|60|61.2|60.59|62.4|66.7|65.5|66.51|66.2|65.98|65.64|65.33|66.19|66.87|66.74|68.01|67.96|67.18|67.81|66.21|68.05|70.1|68.99|69.77|70.94|71.86||||||69.99|70.79|70|73.37|71.12|71.38|69.93|69.69|69.81|69.09|69.66|71.69|70.89|70.89|70|72|72.98|75.02|73.87||71.93|72.2|74.5|76|75.99|70.8|69.3|67.98|68|66.66|67.86|68.79|68.7|68.7|69.68|69.48|69.55|69.9|67.85|68.57|63.57|63.93|63.71|66.03|64.66|63.99|63.98|63.18|63.52|64.76|64.39|64.02|65.04|64.83|65.99|65.1|64.9|65.5|66.62|66.68|67.99|66.7|67.16|65.68|65|65.55|63.7|63.01|64.07|62.98|61.34|63.53|66.66|64.98|65|65.6|65.6|65.98|65.83|67.26|67.76||||||64.63|64.62|63.63|59.51|58.87|58.52|59.56|||59.38|59.16|60.01|61.18|61.4|62.36|62.89|65|65.52|64.27|63.99|64.62|64.97|63.23|62.9|63.11|66|65.8|66.5|65.07|66.52|66.64|67.97|70.2|68.79|69.34|70|71.01|70.34|67.61|67.8
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH||26.9|27.22|27.14|27.16|27.2|27.27|27.88|28.13|28.18|28.4|28.6|28.9|29.64|30.39|29.6|29.19|28.7|29.01|29.33|29.2|28.89|29.03|29.14|29.43|29.8|29.5|28.73|28.78|28.19|27.5|27.2|27.31|26.95|26.66|26.81||27.23|28.39|28.21|28.89|29.21|29.5|28.8|28.98|29|29.27|28.99|29.5|29.56|30.03|30.1|30.65|31.44|31.54|29.9|29.45|29.47||||30.8|31.44|30.35|31.36|31.47|31.08|31.9|31.2|31.9|30.67|29.55|28.8|28.99|28.61|28.22|28.33|28.81|29.5|||28.9|28.94|28.35|27.35|26.3|26.67|26.6|26.87|26.2|25.9|25.7|25.34|23.5|27.2|28.14|27.26|27.63|27.57|28.5|29.57|29.3|29.27|29.23|28.8|28.49|28.4|29.29|29.64|29.92|29.9|30.21|30.09|30.65|30.88|30.64|31.65|31.2|30.93|30.64|30.02||||||30|30.6|30.64|31.34|31.34|31.56|31.5|30.77|30.37|30.31|31.25|31.8|31.4|33.13|32.36|33.13|32.9|32.31|31.65||31.4|31.38|31.94|31.91|31.87|31.31|30.85|30.73|30.59|30.11|30.31|30.18|31.29|31.57|31.33|31.45|31.18|31.26|29.65|30.11|30.03|29.2|28.53|28.9|28.8|29.7|30.04|30.4|29.78|30.21|30.06|30.85|30.85|31.2|30.08|29.99|30.09|30.76|30.76|30.75|31.05|31.7|30.73|29.41|29.35|28.88|27.61|26.56|27.7|28.7|27.89|28|28.61|26.02|26.49|26.86|27.57|27.45|27.5|27.63|27.19||||||27.4|27|27.65|26.59|25.78|25.43|25.61|||25.68|24.78|25.01|25.4|25.85|25.67|25.6|25.7|25.56|25.06|24.8|25.33|24.17|23.95|24.56|24.47|25.08|25.32|25.1|24.92|24.75|25.6|27.51|27.92|27.05|26.69|28.03|28.2|27.96|25.88|26.42
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||47.59|48.21|48.69|48.59|48.4|49.49|50.5|50.23|51.37|52.1|53.17|52.91|53.95|55.39|54.28|54.1|53.01|53.3|52.9|49.61|47.11|46.77|47.45|48.07|48.76|47.41|47.7|46.8|45.99|46.39|44.78|46.21|45.97|45.5|45.65||45|45.5|44.14|44.25|44.06|43.7|43.44|44.55|44.79|43.4|43.03|43.85|43.91|44.21|44.49|44.04|43.95|42.86|43.45|43|45||||46.6|47.74|48.95|48|48|47|49.03|49.46|49.18|48.75|47.56|46.72|46.88|47.8|46.9|48.01|48.91|49.8|||49.25|50.59|49.68|50.6|49.1|49.12|49.2|49.35|49.94|49.55|49|48.51|47.99|48.88|50.75|49.67|51.4|50.02|51.11|52.77|52.7|53.91|54|53.38|52.83|52.62|53.45|54.9|57.4|57.66|57.11|57.8|57.6|56.65|57.63|58.07|58.2|57.01|57.37|58.16||||||57.5|58.9|58.6|60.71|60.79|62|61.63|62.47|62.39|63.57|64.81|65.65|64.6|65|65.49|65|65.92|64.1|62.9||62.6|62.11|63.61|64.3|64|62.25|61.54|61.8|61.22|62.2|63.15|62.77|64.3|64|65|64|63.63|63.35|61.55|62.16|61.15|61.3|61.7|62.04|60.5|62|62.27|64.65|65.18|64.46|64.43|64.72|66.09|65.53|63.6|64.37|65.2|65.62|67.32|67.21|68|64.94|64|60.28|59|59.31|59.2|61.89|62.77|63.25|61.99|62.02|62.46|62.02|66.8|71.71|72.21|71.01|70.24|72.23|70||||||69.84|70.1|72.48|69.1|67.3|66.95|67.13|||67.85|67|66.3|67.18|68.4|69.14|69.07|69.88|70.61|68.35|66.99|68.73|67.01|68.45|68.09|68.05|70.42|71.24|69.8|68.93|70|70.98|71|73.56|72.9|72.89|74.8|76.22|74.61|70.25|71.5
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||179.17|176.09|176.92|176.4|162.62|168.5|156.09|158.25|161.94|156|161.34|149.54|147.11|155|146.05|147.77|150|158.33|160.1|158.57|155.03|150|155.2|148.17|148.88|144.09|143|149|143.12|144|141.6|147.22|146.5|146.2|141.75||132.3|127.23|126.35|122|123.01|122.95|124.88|131|126.03|129.04|121|130|128.48|129.5|128.99|125|118.72|110|118.3|119.08|118.49||||111|108.96|100.1|106.75|110.22|113.6|111.12|112.99|116.45|109.8|99.02|96.59|98|99.28|106.94|112.37|115.04|122.4|||126.3|124.34|120|118.35|118.91|122.54|126.06|128.8|127.02|126.81|126.51|128.21|122.39|118.74|118.77|119.87|123.01|112.5|115|116.67|117.24|127.01|129.39|133.12|131.76|136|132.35|124.1|121.9|123.99|125.81|122.99|125.1|117.16|113.5|117|121|120.33|133.88|140.41||||||142|144.89|141.63|147|143.68|144.25|149.15|151|151.26|149.02|145.01|144|140|146.45|131.56|141.71|125.71|132.58|141||142.74|143.1|147.01|147.5|156|161.58|157.27|154.75|140.42|136.92|140.75|138.45|138.87|135.27|133|132.69|134.33|134.28|144.04|140.92|141.09|133.24|139.03|142|128.52|133.64|132.7|135.48|135.9|126.72|114.5|112.49|109.73|110.6|112.97|110.96|113.18|114.68|112.44|111.89|112.37|109.85|110.5|111.04|106.53|104.98|101.01|99.9|99|96.93|96.88|96|94.86|91.21|94.54|89.55|91.45|87.99|90.44|85.99|85.16||||||80.01|81.5|77.13|80.22|80.05|79.01|76.41|||77.2|80.45|83.38|81.27|83|81.4|82|85.13|86.32|81.86|85.43|87.74|88.2|89.99|91.5|90|92.5|93.1|94.59|91.12|92.69|88.32|90|91.27|98.45|103.64|100.87|104.52|104.51|104.94|110
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH||4.33|4.37|4.38|4.36|4.29|4.5|4.61|4.64|4.65|4.75|4.82|4.8|4.66|4.71|4.75|4.8|4.68|4.78|4.53|4.49|4.42|4.34|4.47|4.46|4.47|4.44|4.69|4.27|4.2|4.25|4.21|4.33|4.34|4.37|4.34||4.35|4.54|4.46|4.43|4.41|4.37|4.36|4.47|4.44|4.3|4.15|4.24|4.19|4.27|4.28|4.27|4.06|4.02|4.1|4.12|4.17||||4.12|4.17|4.1|4.18|4.37|4.43|4.65|4.72|4.73|4.74|4.77|4.79|4.83|4.71|4.86|4.83|4.92|4.87|||4.86|4.94|4.89|4.91|4.83|4.93|5|5|4.97|4.98|4.81|4.95|4.76|5|5.04|5.04|5.08|5.06|5.17|5.36|5.51|5.55|5.54|5.56|5.62|5.66|5.78|5.7|5.77|5.7|5.65|5.79|5.77|5.72|5.8|5.88|5.9|5.85|5.75|5.72||||||5.58|5.78|5.73|5.97|6.05|6.16|6.13|6.17|6.17|6.15|6.22|6.32|6.29|6.38|6.37|6.29|6.31|6.22|6.18||6.19|6.13|6.22|6.19|6.16|6.22|6.24|6.26|6.2|6.28|6.39|6.43|6.41|6.53|6.47|6.44|6.18|6.11|6.12|6.11|6.12|6.14|6.12|6.12|6.09|6.3|6.4|6.4|6.43|6.37|6.28|6.4|6.5|6.41|6.39|6.43|6.31|6.22|6.18|6.19|6.21|6.27|6.13|6.35|6.03|5.98|6.15|6.32|6.21|6.29|6.23|6.31|6.41|6.34|6.41|6.42|6.53|6.51|6.44|6.44|6.4||||||6.24|6.42|6.64|6.44|6.57|6.49|6.57|||6.85|7.04|7.02|7.1|7.29|7.3|7.33|7.06|7.04|7.05|7.25|7.17|7.1|7.15|7.17|7.13|7.17|7.15|7.26|7.18|7.37|7.44|7.36|7.69|7.55|7.7|7.74|7.84|7.84|7.7|7.48
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH||17.97|18.3|17.41|17.74|17.85|17.71|17.12|17.17|17.49|17.1|17.36|17.5|17.55|17.5|17.75|17.13|17.09|17.5|17.4|17.13|16.95|15.1|15.65|15.88|15.92|15.85|15.98|15.76|15.88|15.51|15.8|16.1|15.99|16.1|15.75||15.7|15.63|15.32|15.3|15.4|14.97|14.96|15.46|15.18|15.19|14.81|14.69|14.73|14.7|14.51|14.43|14.58|14.51|13.4|13.19|13.34||||13.05|12.7|11.62|12.33|13.65|14.14|14.83|15.29|15.24|14.8|15.16|15.57|15.72|15.46|16.5|16.8|17.05|17.05|||17.03|17.45|17.62|17.63|17.2|17.79|17.85|17.92|18.2|17.97|17.7|17.56|17.02|17.66|18.08|17.79|18.32|18.62|19.17|19.51|19.88|20.11|20.19|20.26|20.6|20.6|20.29|20.05|20.24|20.02|20.09|19.88|20.07|20|19.85|20.51|20.51|20.72|20.12|20.45||||||20.18|21.16|21.16|19.45|18.9|19.53|19.76|20.4|20.25|20.1|19.88|20.91|20.89|21.01|21.15|21.62|21.66|22.65|24.01||22.6|21.66|21.44|21.4|21.31|21.2|21.64|21.5|21.4|22.54|22.9|22.93|23.4|23.54|23.67|23.65|24.35|21.99|23.29|24|22.4|22.64|23.09|22.82|22.3|23.11|22.93|22.5|22.28|21.88|21.65|21.69|21.64|22.32|22.01|21.8|21.6|22|22.4|21.93|21.41|21.5|20.91|20.95|20.48|20.8|20.42|21.13|20.79|20.35|20.43|21.31|21.3|21.48|21.28|21|21|20.99|22.18|22.02|22.46||||||22.11|22.32|23.71|23.53|22.51|22.74|22.4|||22.64|24.19|24|23.89|22.71|23.19|21.94|22.32|22|21.86|22.14|22.07|22.78|23.36|23.1|22.5|23.2|24.04|23.89|23.59|23.05|23.05|23.27|23.93|25.23|26.3|26.15|26|22.66|22.5|22.57
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH||4.78|4.73|4.71|4.45|4.36|4.49|4.48|4.46|4.52|4.6|4.6|4.63|4.71|4.88|4.75|4.8|4.81|4.91|4.79|4.78|4.8|4.72|4.91|4.83|4.79|4.91|4.8|4.74|4.68|4.75|4.71|4.79|4.93|4.84|4.65||4.58|4.63|4.58|4.61|4.72|4.66|4.51|4.71|4.69|4.6|4.51|4.55|4.55|4.64|4.67|4.56|4.59|4.48|4.53|4.51|4.58||||4.47|4.55|4.62|4.79|5.12|5.21|5.39|5.55|5.41|5.57|5.61|5.74|5.8|5.97|6.12|6.33|6.5|6.5|||6.24|6.35|6.32|6.29|6.22|6.29|6.34|6.15|6.11|6.2|6.18|6.12|5.86|6.17|6.23|6.08|6.23|6.11|6.38|6.66|6.65|6.8|6.78|6.59|6.53|6.49|6.73|6.7|7|6.97|6.92|7.06|7.11|7.04|7.21|7.19|7.09|6.84|6.75|6.85||||||7|7.32|7.41|7.93|7.86|8.08|8.17|8.2|8.28|8.25|8.26|8.52|8.3|8.46|8.16|8.35|8.4|8.54|8.4||8.4|8.1|8.12|8.15|8.41|8.48|8.25|7.84|7.53|7.75|7.71|7.77|7.75|7.81|7.74|7.55|7.52|7.41|7.52|7.68|7.73|7.99|7.58|7.28|7.2|7.56|7.77|7.6|7.58|7.65|7.7|7.93|7.89|7.97|7.79|7.79|7.19|7.36|7.46|7.73|7.26|7.42|6.96|7.19|7.49|7.02|7.44|7.23|7.21|7.15|7.26|7.28|7.52|7.23|7.35|6.93|7.25|7.16|7.37|7.51|7.49||||||7.15|6.99|6.96|7.12|6.9|6.91|6.95|||7.17|7.11|6.92|7.27|7.09|7.14|7|6.78|6.58|6.62|6.58|6.59|6.24|6.02|5.84|5.81|5.69|5.46|5.43|5.43|5.48|5.34|5.12|5.27|5.25|5.26|5.25|5.23|5.13|5.08|5.15
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH||16.4|16.5|16.91|16.97|16.76|17.04|17.43|17.19|17.52|17.4|17.37|17.09|16.85|17.12|15.9|15.3|15.23|15.78|16.35|16|15.82|15.83|15.74|15.76|15.72|15.5|15.09|15.14|14.49|14.35|14.34|14.3|14.11|13.96|13.95||14.01|14.25|14.05|14.14|14.18|14.22|13.97|14.45|14.2|14.02|14.18|14.21|14.36|14.05|14|14.03|14.16|13.9|13.77|13.81|14||||14.3|14.55|13.75|14.81|15|15.42|16.4|16.59|16.65|15.5|15.4|15.43|15.96|15.94|15.81|16.2|16.89|17.14|||17.23|17|16.8|16.19|16.24|16.21|16.06|15.96|15.53|15.18|14.7|14.51|14.46|14.93|16.01|15.46|16.2|16.15|16.41|16.69|16.5|16.87|17|15.58|15.49|15.44|15.79|16.71|16.65|16.36|16.21|15.93|16.25|16.6|17.5|17.77|16.9|15.95|15.7|16.15||||||15.47|15.89|15.64|16.15|15.75|16.88|16.49|16.5|16.69|16.6|17|17.6|17.8|18.22|16.72|17.12|16.78|16.2|15.22||14.48|14.51|14.66|14.71|15.14|14.91|14.84|14.35|14.35|14.34|14.28|14.17|14.36|14.5|14.59|14.65|14.67|14.48|14.3|14.68|14.44|14.16|14.31|14.6|14.51|14.67|14.7|15.3|15.3|15.41|15.49|15.5|15.68|16.11|15.9|15.59|15.3|15.45|15.7|15.72|16.31|15.7|14.24|14.14|14.2|13.99|14.22|14.33|14.51|15.38|14.7|14.7|14.63|13.58|13.5|13.54|14.18|14.35|15|14.92|14.69||||||14.6|14.03|14.41|14|13.25|12.69|12.94|||12.91|11.63|11.64|12.06|12.04|12.08|11.91|11.82|11.75|11.65|11.45|11.4|10.86|10.81|11.11|11.1|11.6|11.64|11.67|11.5|11.7|11.78|11.84|12.05|12.18|12.09|12.45|12.29|12.37|11.82|11.6
11051|944183|/equities/faw-car-a|EMCONSGROWTH||8.74|8.75|8.86|8.85|8.6|8.78|8.86|8.87|8.94|9.21|9.15|9.03|9.06|9.25|9.43|9.35|9.41|10|9.51|9.51|9.7|9.33|9.49|9.6|9.9|10.25|10.73|11.78|10.2|9.85|8.86|9.17|8.88|9.07|9.16||9.01|9.04|9.05|8.83|8.71|8.67|8.28|8.65|8.48|8.31|8.15|8.14|7.97|8.16|7.82|7.81|7.68|7.65|7.87|7.99|8||||7.75|7.69|7.56|7.8|8.2|8.35|8.53|8.63|8.75|8.6|8.58|8.59|8.44|8.33|8.49|8.58|8.75|8.67|||8.72|8.61|8.29|8.28|8.16|8.22|8.29|8.28|8.23|8.24|8.17|8.23|7.95|8.36|8.54|8.4|8.57|8.72|8.97|9.19|9.29|9.32|9.3|9.3|9.33|9.37|9.64|9.6|9.65|9.67|9.7|9.73|9.85|9.7|9.72|9.77|9.75|9.61|9.52|9.43||||||9.23|9.53|9.51|9.83|9.83|10.02|10.15|10.18|10.21|10.22|10.25|10.28|10.28|10.26|10.32|10.32|10.31|10.34|10.3||10.29|10.33|10.29|10.3|10.26|10.37|10.42|10.34|10.27|10.3|10.45|10.41|10.54|10.55|10.54|10.58|10.59|10.61|10.59|10.58|10.6|10.31|10.28|10.33|10.26|10.42|10.46|10.59|10.66|10.47|10.39|10.6|10.58|10.69|10.66|10.62|10.63|10.62|10.63|10.7|10.52|10.41|10.46|10.46|10.32|10.29|10.8|10.89|10.92|10.81|10.83|11.03|10.95|11.03|10.99|10.98|10.99|10.81|10.91|10.94|10.85||||||10.69|10.94|11.01|11.05|11.11|11.13|10.98|||11.21|11.48|11.46|12.14|12.7|11.8|11.67|11.8|11.8|11.5|11.53|11.46|11.23|11.18|11.29|10.99|11.15|11.13|11.23|10.98|11.08|11.16|11.13|11.48|11.45|11.94|11.62|11.3|11.42|11.57|11.75
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH||27.59|28.4|28.01|27.52|28.4|27.52|27.43|28.09|28.37|29.98|29.9|30|31.8|32.79|31|30.33|27.84|28.7|28.6|28.07|27.19|27|28|28.56|28.53|27.99|28.11|27.27|26.68|26.32|25.86|26.71|26.04|25.69|24.8||24.86|25.93|23.24|22.04|22.07|21.57|21.69|22.7|22.61|21.84|21.41|21.95|22.01|22.26|22.36|22|21.72|20.5|21.56|21.42|21.83||||21.2|20.14|19.2|21.36|24.08|26.19|26.86|25.54|26.71|26.43|26.45|24.94|25.01|22.79|24.25|25.08|25.16|25.93|||25.71|26.31|24.71|24.76|24.65|25.9|26.9|27.14|26.36|26.59|26.46|25.69|25.32|26.02|27.37|26.79|27.24|26.99|28.29|29.14|30.49|32.24|32.5|32.16|32.41|31.42|32.95|32.08|32.84|32.5|32.75|33.21|32.64|31.01|31.02|32.18|32.03|31.29|31.18|31.39||||||31.77|32.61|32.64|33.77|35.23|33.37|33.4|34.14|34.65|34.43|35.07|36.96|36.77|38.34|39.24|41.25|41.66|42.58|42.51||44.29|44.07|46.11|46.64|45.71|45.82|44.36|44.48|43.79|44.04|45.49|45.95|47.28|47.86|50.24|48.57|46.19|43.28|43.3|43.57|40.49|40.79|41.98|42.81|42.2|43.57|43.76|43.49|42.93|43.26|43.94|44.28|45.64|44.54|45.03|44.28|43.86|46.07|47.47|48.43|49|48.41|48.53|46.4|44.75|44.4|43.21|45.21|46.52|46.24|46.2|45|46.36|45.64|46.55|45.7|48.34|46.62|46.42|51.34|53.16||||||49.17|48.93|49.21|47.36|45.71|44.14|44.86|||43.82|43.89|44.47|46.55|45.99|48.19|48.06|50.68|49.69|50.13|50.87|53.57|51.71|51.89|53.57|53.14|55.11|56.41|54.31|53.57|56.45|55.66|55.56|58.53|58.57|59.45|61.14|62.5|59.52|54.99|55.13
11053|1013770|/equities/autek-china|EMCONSGROWTH||52.8|53.21|52.2|52.9|52|52.53|49.49|49.6|51.7|54.29|54.3|53|54.16|56.77|56.18|56.91|54.6|53.23|53.58|52.79|55.8|54.66|53.16|54.01|55.22|48.45|46.57|46.5|46.23|44.07|43.36|45|44|45.65|45.43||46.84|45.5|42.79|39.5|40|38.5|35.35|37.15|37.54|35.91|36.5|38.05|37.99|38.1|38.56|37.21|36.98|35.78|36.42|36.14|36.97||||35.44|34.29|31|30.29|32.89|33.27|34.59|35.32|36.25|36.75|36.3|34.94|34.25|32.75|33.9|34.78|35|36.45|||36.01|37.2|35.53|35.65|35.25|37.67|37.5|36.3|36.31|36.66|36.8|35.5|34.2|34.52|36.52|35.3|36.52|36.5|37.33|39.36|38.06|39.9|40.2|40.99|40.68|39.6|41.2|40.11|40.01|40.7|40.25|40.25|41|40|38.56|39.5|40|39|37.9|38.53||||||38.9|39.79|41.01|42.51|42.92|43.98|46.1|48.8|49.89|49.46|50.91|52.07|51.11|52.49|52.12|52.87|54.63|56.21|56.66||58.5|58.61|58.89|61.19|60.05|61.25|63.4|62.88|59.56|62.49|63.22|61.54|62.34|62.58|62.62|62.62|57.61|56.5|55.64|55.9|54.65|56.5|57.13|57.66|61.81|63.6|63.36|63.23|62|61.5|62.18|65.94|68.9|64.09|62.82|64.34|64.05|62.97|61.81|63.41|63.68|66.66|64.45|66.07|68.38|68|68.78|69|69.5|66.79|67|66.43|65.4|64.52|65.31|70|77.45|77.99|78.94|81.17|81.53||||||80.89|81.95|80.8|81|80.06|79.74|79|||69.62|66.15|68.29|66.37|66.88|66|66.6|66.81|68.24|61.9|62.37|66.59|68.49|70.64|75.88|75.14|79.4|76.01|74.01|77|81.57|85|81.95|86.4|87.46|89.4|89.96|92.61|94.66|92|95.88
11054|944741|/equities/chinese-town-a|EMCONSGROWTH||5.59|5.57|5.6|5.63|5.5|5.58|5.72|5.74|5.79|5.82|5.92|5.84|5.89|6.02|6.15|6.5|6.2|5.96|5.82|5.73|5.65|5.6|5.7|5.69|5.54|5.55|5.59|5.53|5.41|5.53|5.55|5.58|5.6|5.55|5.69||5.78|5.75|5.72|5.68|5.75|5.63|5.63|5.73|5.83|5.83|5.63|5.78|5.87|6.01|5.56|5.61|5.68|5.65|5.62|5.87|6.04||||5.95|5.89|6.1|6.55|6.79|6.78|6.88|7.22|7.08|7.47|7.45|7.24|7.25|7.4|7.61|7.59|7.81|7.86|||7.3|7.18|6.69|6.65|6.41|6.49|6.55|6.5|6.25|6.46|6.25|6.33|5.93|6.3|6.38|6.46|6.48|6.61|6.92|6.98|6.94|6.86|6.99|6.88|6.9|6.9|7.06|7.32|7.3|7.35|7.07|7.23|7.2|7.28|7.64|8|7.43|7.65|7.52|7.21||||||7.85|7.7|7.93|8.04|8.09|8.21|8.21|8.14|7.69|7.64|7.85|8.03|8.07|7.95|7.79|7.8|7.68|7.43|6.97||7.1|7.07|7.01|6.99|6.85|6.75|6.8|6.83|6.34|6.33|6.31|6.24|6.3|6.35|6.4|6.5|6.45|6.47|6.38|6.2|6.07|6|5.91|5.97|6.05|6.18|6.25|6.2|6.22|6.38|6.28|6.34|6.42|6.42|6.39|6.53|6.23|6|5.95|5.94|5.98|6.01|6.1|6.26|6.24|6.35|6.5|6.63|6.75|6.9|7.12|6.91|7.07|7.04|7.15|7.15|7.35|7.6|7.33|7.22|7.53||||||7.28|7.2|7.2|7.36|7.34|7.07|6.67|||6.66|6.82|7|7.24|7.2|7.28|7.31|7.34|7.31|7.32|7.27|7.15|6.75|6.62|6.72|6.68|6.8|7.08|7|7.11|7.09|7.23|7.2|7.18|7.02|7.13|7.25|6.95|6.98|6.57|6.58
11055|944957|/equities/longping-tech-a|EMCONSGROWTH||14.96|15.01|15.05|14.84|14.69|14.93|15.07|15.38|16.2|16.19|16.17|16.32|16.6|16.91|16.71|16.67|16.69|16.73|16.78|16.81|16.68|16.54|16.77|16.96|17.14|17.1|17.2|17.15|17.31|17.31|17.4|17.87|17.27|17.77|17.64||17.5|17.69|17.24|17.28|16.83|17.14|16.9|17.48|17.33|17.08|17|17.12|17.73|17.17|16.49|16.58|16.94|16.74|16.5|16.5|16.39||||16.05|15.9|15.3|15.89|16.7|17.14|19.02|18.9|18.55|18.1|18.67|18.4|18.28|18.6|18.11|18.64|19.2|19.18|||19.58|19.45|19.56|19.97|19.75|19.12|19.2|19.08|19.55|18.41|18.24|17.81|17.71|18.54|18.64|17.45|17.99|17.84|19.5|20.3|19.9|19.65|19.31|19.09|19.37|19.35|19.42|20.4|19.66|19.26|18.89|19|18.8|18.6|18.58|19.7|19.67|19.52|19.58|19||||||18.56|18.95|18.4|19.8|19.3|20.04|20.19|20.35|20.36|20.22|19.89|20.66|20.7|21.17|21.02|22.85|22.81|24.01|23.45||23.25|23.11|24.18|24.47|25|24.05|23.75|23.43|23.79|24.09|23.43|23.28|23.73|23.55|24.68|24.18|23.3|23.31|23.01|23.2|23.2|23.69|23.95|23.63|22.68|23.01|22.86|23.4|23.75|23.09|23.1|23.35|23.58|23.6|26.6|25.88|26.26|25.7|22.81|22.79|23.37|23.19|22.78|22.85|21.05|20.99|22.2|21.52|22.11|21.98|22.3|22.45|22.49|22.63|20.45|23.35|23.07|24.44|24.63|23.57|21.72||||||20.75|20.6|20.8|21|22.62|22.51|22.48|||22.79|22.9|21.56|22.7|22.2|22.33|23.09|20.8|21.25|21.46|20.39|20.5|20.78|20.55|19.49|19.07|20.16|19.81|19.61|19.23|19.65|19.8|20.1|20.79|23.5|23.42|23.1|23.08|23.05|23.32|22.3
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH||7.24|7.25|7.36|7.25|7.1|7.3|7.4|7.68|7.86|7.83|7.79|7.77|7.9|8.13|7.8|7.85|7.8|7.87|7.8|7.86|7.8|7.81|7.84|7.99|8.02|8.03|8.05|7.96|7.9|8|8.15|7.88|7.45|7.5|7.58||7.67|7.72|7.46|7.49|7.38|7.44|7.23|7.52|7.39|7.34|7.28|7.36|7.59|7.37|7.18|7.2|7.33|7.1|7.09|7.2|7.24||||6.91|7.15|6.85|7.34|7.6|7.88|8.7|9|8.85|8.63|8.61|8.22|8.22|8.38|8.36|8.53|8.76|8.8|||8.76|8.68|8.45|8.37|8.2|7.81|7.84|7.85|7.9|7.68|7.57|7.52|7.4|7.89|8.09|7.8|8.06|8.02|8.6|8.98|8.45|8.57|8.45|8.38|8.36|8.41|8.45|8.9|8.79|8.37|8.3|8.21|8.1|8.1|9|9.74|9.55|9.4|9.44|9.3||||||9.1|9.19|8.99|9.51|9|9.39|9.34|9.49|9.5|9.56|9.38|9.45|9.69|10.14|9.8|10.56|10.58|10.88|10.5||10.33|10.25|10.43|10.56|11.03|10.88|10.45|10.14|9.99|10.04|9.76|9.47|9.65|9.7|10.05|9.62|9.37|9.1|9.24|9.19|8.95|9.08|9|9.06|8.81|8.85|9|9.6|9.99|9.89|9.61|9.8|9.87|10.04|10.3|10.32|10.2|10.4|9.73|9.65|9.7|9.63|9.1|9.34|8.57|8.38|8.42|8.08|7.99|8.34|8.41|8.61|8.48|8.24|7.5|8.49|7.93|8.2|8.1|8.08|7.68||||||7.64|7.41|7.4|7.39|7.72|7.64|7.8|||8.01|7.8|7.73|8.08|7.87|7.96|8.21|7.88|7.8|7.9|7.53|7.37|7.44|7.32|7.36|7.26|7.52|7.41|7.46|7.56|7.61|7.86|7.93|8.23|8.76|8.62|8.74|8.63|8.6|8.69|8.64
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH||160.05|161.5|162.9|160.5|162.92|159.52|160.89|162.56|163.65|167.4|169.98|170.18|174.5|182.5|180|185.8|176|178|183.06|186.6|183.8|183.2|185.98|179|175.98|169.21|174.5|166.1|163|165.31|167|169.38|165.1|159.01|156||156.42|158.57|145.02|144.99|142|138.01|139.19|145.01|144.45|138.3|136.1|140.54|138.39|142.95|142.5|140.1|138.45|134|137.5|143|147.61||||154.17|144.4|138|140.62|148|153.01|154|155.5|158.5|158|159.4|152.8|149.38|141.5|147.51|153.7|154.16|155|||146.98|148.3|145.8|147.8|145|156|160.5|159.99|162.13|166|166.71|172|168.01|156.82|172|176.6|154.89|153|156|161|161.73|173.98|173|171.11|169|168|174.14|169.85|174|175.2|173.01|175|172.25|162.8|161.16|161.01|164.6|160.5|164.98|165.5||||||170.5|179.01|172.77|182.15|184|181|178.71|182|180.44|180.01|180.33|194|191|190.5|197|206.5|205.79|208.98|210.78||213.99|216.5|232.74|232|228.7|229.9|223.8|223.45|227.48|225.85|229.8|235.1|237.5|236|247.17|239.78|241|241|244|247|237.51|233.8|225|236|222.36|220|223|215.77|208.8|206.34|205.21|204|209.41|203|202.2|208|207.78|210.4|211.66|211|212.51|209.42|209.02|210.88|207.97|218|226.95|228.11|230|233.38|234.11|237|234.66|223.28|244.99|240|249|242|247.99|255.8|251||||||250.5|260.32|257.5|263|258.89|255.78|254|||228.99|233.2|233.64|241|237|235|231.21|234|224|207.93|204.09|214|207.12|217|213.07|210|214.01|203.93|189.6|188.27|198.58|215.23|211.27|224.11|225.51|226.98|225.51|227|213|208.83|206
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH||30.42|30.77|30.37|29.52|29.8|29.6|30.11|29.96|31.09|31.76|32.35|32.88|33.58|34.55|34.25|34.59|33.55|33.85|34.75|33.61|32.35|32.21|32.9|33.41|33.91|33.6|33.42|32.7|32.01|31.5|31.74|32.32|32.16|32.31|32.09||32.03|31.95|31.41|32.89|33.1|33.61|33|33.91|34.16|33.83|34.46|33.95|34.31|35.64|35.97|35.56|37.91|36.83|37.45|35.99|35.83||||34.51|34.5|36.41|36.7|35.63|35.11|35.85|35.95|36.49|34.38|33.96|33.97|34|34|33|32.26|32.55|32.85|||32.29|32.96|32.75|32.4|31.56|32.45|32.21|31.63|31.62|30.9|29.8|30.89|29.45|31.5|31.74|31.05|31|31.3|32.84|33.43|33.04|34.45|34.5|35.43|34.18|33.09|31.5|31.68|32.5|32.53|32.23|32.59|32.69|31.62|31.53|32.35|32.01|30.35|31.02|31.96||||||32.35|32.83|34.14|33.22|33.08|33.15|33.45|34.07|34.43|33.7|34.29|36|35.3|35.65|35.65|36.58|37.65|37.32|37.69||37.22|37.05|38.79|38.88|37.19|36.35|36.49|36.02|35.1|34.99|36.24|36.22|36.61|36.68|36.29|36.38|37.03|35.04|32.9|32|31.45|32|32.5|33.1|32.5|33.03|33.4|33.5|33.47|32.19|32.78|33.49|33.91|35.63|34.62|33.6|33.62|33.8|34.19|34.1|35.18|35.9|35.88|33.65|33.2|33.56|32.9|33.34|32.9|31.3|30.04|29.92|30.4|30.17|30.39|32|32.5|31.16|31.11|31.14|30.8||||||31.3|30.85|30.21|29.52|27.6|27.07|26.91|||26.46|26.59|26.99|27.49|27.5|27.78|28|27.6|27.44|26.7|26.5|26.9|25.93|26.36|27.58|27.94|28.96|28.98|28.95|29.46|29.9|29.5|29.24|30.48|28.55|28.76|29.48|29.53|29.4|27.7|28.3
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH||20.26|20.02|19.49|19.44|19.13|18.86|19.01|19.09|19.59|19.64|18.77|20.11|19.2|19.14|18.65|18.76|18.65|19.15|19.1|19.46|18.99|19.08|19.2|19.3|18.98|18.61|18.6|18.92|18.46|18.48|18.2|18.58|18.28|18.23|17.52||17.5|17.63|17.49|17.66|17.75|16.96|16.62|17.17|17.59|17.66|17.5|17.87|17.99|18.94|18|17.79|17.86|17.59|17.05|16.95|16.83||||16.52|15.8|14.88|15.1|15.98|16.17|16.69|16.85|16.44|16.09|16.26|16.13|16.39|16.35|16.81|16.99|17.3|17.33|||17.14|17.18|16.99|16.8|16.8|17.31|16.91|16.78|17.02|17.1|17|16.51|16.11|16.4|16.8|16.41|16.15|16.51|17.7|17.8|17.68|17.59|17.39|17.36|17.43|17.5|17.61|17.69|17.67|17.69|17.57|17.8|18|18.04|17.8|18.1|18.1|17.88|17.71|17.7||||||17.58|18.11|18.45|19.25|19.45|21.55|19.87|20.01|20.45|19.88|19.7|19.67|19.82|19.77|19.9|19.47|19.62|19.9|19.06||18.81|18.75|18.7|18.63|18.46|18.4|18.47|18.25|18.11|18.21|18.41|18.58|18.73|18.68|18.88|19|18.99|18.93|18.86|19.22|19.08|19.26|19|18.85|18.64|18.78|18.65|18.63|18.57|18.7|18.41|18.52|18.73|18.44|18.19|18.32|18|18.28|18.42|18.39|18.28|18.38|18.17|17.8|17.8|17.39|17.3|17.96|17.9|17.98|18.06|18|18.03|18.02|18.24|18.64|18.56|18.5|18.57|18.29|17.84||||||18.01|18.1|18.05|18.4|18.3|18.2|17.95|||18.17|18.27|18.28|18.54|18.71|18.7|18.77|18.43|18.47|18.3|18.11|18.1|18.18|18.01|18.37|18.23|18.43|17.52|17.34|17.41|17.75|17.87|18.05|18.21|18.2|18.1|18.3|18.37|18.64|18.1|18.16
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH||2.09|2.05|2.06|2.03|2.02|2.03|2.06|2.07|2.12|2.07|2.1|2.08|2.19|2.23|2.25|2.28|2.28|2.28|2.28|2.29|2.3|2.3|2.32|2.3|2.32|2.4|2.27|2.23|2.24|2.3|2.32|2.37|2.33|2.33|2.32||2.36|2.37|2.36|2.38|2.4|2.37|2.37|2.48|2.5|2.46|2.42|2.45|2.46|2.48|2.46|2.52|2.64|2.77|2.92|3.07|||||2.95|3|2.98|3.14|3.31|3.29|3.45|3.49|3.54|3.49|3.53|3.55|3.59|3.37|3.45|3.47|3.57|3.48|||3.44|3.46|3.44|3.48|3.4|3.38|3.44|3.46|3.38|3.39|3.34|3.33|3.19|3.38|3.39|3.31|3.41|3.42|3.57|3.62|3.63|3.64|3.59|3.6|3.64|3.65|3.75|3.78|3.81|3.7|3.67|3.75|3.74|3.81|3.82|3.86|3.85|3.79|3.61|3.53||||||3.92|3.95|3.91|4.04|4.05|4.15|4.12|4.1|4.14|4.11|4.27|4.25|4.27|4.28|4.25|4.25|4.35|4.33|4.12||4.11|4.08|4.12|4.15|4.17|4.11|4.22|4.14|4.04|4.03|4.01|4.02|4.01|4.01|4.06|4.06|3.97|3.98|3.93|3.93|3.95|3.97|3.85|3.86|3.88|4.02|4.05|4.05|4.02|4.05|4.01|4.32|4.34|4.45|4.35|4.4|4.33|4.42|4.43|4.47|4.43|4.44|4.44|4.52|4.47|4.31|4.49|4.68|4.71|4.79|4.71|4.74|4.74|4.7|4.76|4.88|5.01|5.05|5.11|5.15|5.01||||||4.98|5.06|5.12|5.16|5.19|5.21|5.22|||5.29|5.28|5.3|5.45|5.45|5.55|5.56|5.45|5.42|5.39|5.34|5.33|5.26|5.25|5.29|5.27|5.29|5.35|5.32|5.28|5.38|5.46|5.43|5.51|5.5|5.55|5.57|5.51|5.5|5.46|5.61
11061|1017433|/equities/giant-network|EMCONSGROWTH||8.68|8.59|8.49|8.29|8.1|8.38|8.53|8.51|8.65|8.7|8.6|8.62|8.72|8.92|8.93|9.13|8.97|9.09|8.96|9.06|8.73|8.65|8.94|8.81|8.81|8.94|8.74|8.6|8.55|8.55|8.5|8.81|9|8.76|8.68||8.64|8.78|8.75|8.74|8.88|8.94|8.43|8.6|8.57|8.38|8.23|8.42|8.37|8.42|8.35|8.23|8.34|8.14|8.21|8.04|8.22||||8.08|8.09|7.81|8|8.61|8.8|9.1|9.27|9.15|9.1|9.54|9.58|9.8|10.1|9.89|10.06|10.28|10.27|||10|9.91|9.66|9.83|9.62|9.77|9.92|10.01|9.86|9.97|9.85|9.59|9.48|9.87|9.96|9.13|8.99|9.14|9.49|9.67|9.68|9.72|9.6|9.58|9.74|9.77|10.1|9.85|9.98|9.96|9.79|9.98|9.93|9.92|9.79|10.1|10.2|10.08|9.85|9.91||||||9.84|10.13|10.15|10.93|10.92|11.27|11.77|11.6|12.36|12.05|11.83|12.11|12.3|12.55|12.42|13.03|13.2|12.65|12.33||11.52|10.82|10.9|10.93|11.04|11.15|11.5|10.93|10.86|11.05|10.85|10.59|10.75|10.51|10.36|10.22|10.06|9.91|9.89|10|9.91|10.1|10|10.05|10.1|10.34|10.69|10.76|10.79|10.98|11|11.34|11.43|11.44|11.49|11.4|11.12|10.98|10.9|10.92|10.39|9.99|9.93|10.05|9.91|9.38|9.36|9.67|9.6|9.98|9.98|10.05|10.19|10.2|11.28|10.95|10.97|10.86|10.81|10.78|10.55||||||10.27|10.32|10.57|10.92|11.02|10.83|10.87|||10.88|10.89|10.94|11.4|11.07|11.23|11.5|11.02|10.53|10.63|10.42|10.65|10.1|10.01|10.27|10.41|10.77|10.36|10.55|10.25|10.56|10.38|10.46|10.78|10.8|10.77|10.85|10.84|10.8|10.5|10.75
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH||5.28|5.26|5.18|5.1|4.98|5.18|5.19|5.18|5.29|5.4|5.42|5.51|5.58|5.58|5.48|5.58|5.5|5.33|5.21|5.26|5.24|5.26|5.35|5.32|5.35|5.25|5.17|5.12|5.1|4.92|4.95|5.08|5|4.99|4.93||5.08|5.11|5.01|4.97|5.03|4.99|4.84|5.1|5.03|4.95|4.9|4.86|4.94|5.01|4.98|4.98|5.04|4.92|4.98|4.99|4.98||||4.72|4.76|4.59|4.98|5.44|5.45|5.68|5.73|5.76|5.68|5.74|5.78|5.91|5.6|5.84|5.95|6.12|5.95|||5.87|5.81|5.76|5.75|5.83|5.91|5.89|5.9|5.83|5.95|5.91|5.85|5.74|6.02|6.45|6.09|6.2|6.34|7.1|7.24|7.19|7.2|7.18|7.2|7.18|7.17|7.34|7.3|7.36|7.33|7.27|7.4|7.32|7.26|7.28|7.48|7.47|7.44|7.44|7.28||||||7.1|7.2|7.25|7.3|7.33|7.52|7.71|7.66|7.87|7.91|7.86|7.98|8|8.07|7.99|8|8.05|8.15|7.86||7.65|7.44|7.38|7.41|7.4|7.4|7.55|7.45|7.42|7.42|7.42|7.41|7.44|7.64|7.75|7.66|7.43|7.37|7.43|7.43|7.44|7.46|7.47|7.53|7.47|7.74|7.79|7.6|7.64|7.78|7.65|7.82|7.88|7.9|7.56|7.68|7.7|7.71|7.81|7.78|7.81|7.65|7.58|7.53|7.21|7.08|7.09|7.15|7.26|7.37|7.34|7.33|7.23|7.18|7.26|7.49|7.52|7.76|7.88|7.89|7.5||||||7.4|7.6|7.79|8.13|8.24|8.07|8.03|||7.98|7.79|7.84|8.25|8.03|8.26|8.19|7.69|7.7|7.51|7.26|7.31|7.09|7.34|7.22|7.34|7.46|7.46|7.51|7.5|7.45|7.64|7.6|7.81|7.97|7.93|8.1|8.1|7.98|7.35|7.62
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||52.86|52.19|52.57|53.63|54|55.07|54.13|55.07|57.15|57.78|57.94|59.38|58.6|58.9|55.4|60.46|60.79|61.75|61.57|61.81|58.57|55.98|56.99|58.6|56.09|54.78|53.81|53.42|49.66|49.51|49.56|53.01|54|49.49|46.19||45.79|47.18|44.5|43.94|44.99|44.93|44.51|47.09|45.88|43.97|42.6|42.75|44.2|45.37|45.17|44.87|44.53|43.07|43.8|42.76|43.11||||40.65|41.88|41|40.59|43|44.96|46.67|45.98|46.49|46.65|46.4|47.83|48.83|46.88|49.6|54.05|54|54.58|||55.87|55.58|53.74|54.08|53.55|55.81|55.4|54.47|56.7|55.01|54.5|52.8|53|55.23|56.6|53.25|54.16|54.48|56.32|59.38|58.28|59.78|60|60.39|60.56|59.51|60|59.12|61.3|61.5|60.11|61.11|61|59.91|58|62.29|62.81|62|61.53|63.13||||||64|66.63|67.53|70.01|70|71.1|74.5|76.49|78.69|77.03|76.02|78.71|77.83|76.82|77.8|78.9|78.41|80.26|80.1||79.43|79.21|79.88|81.4|78.18|78.5|78.88|78.41|77.5|78.82|79.82|80.58|82.9|82.17|81.4|82|80.99|81.43|79.83|81.69|80|81.7|83|83.73|88.11|87.26|87.42|88.05|86.94|88.59|88.92|88.9|89.6|91.63|88.1|87.66|86|81.45|75.5|75.87|77.9|75.9|76.01|78.44|79.8|81.15|80.01|84|84.6|82.68|83.05|85.7|86.5|86.34|90|88.83|95.81|95.5|96.1|96.9|93.61||||||94.08|92.01|93.24|94.43|94.95|94.24|93|||86.9|86|87|85|85.18|85.6|85.32|86.1|84.96|83.01|75.58|75.04|74|76.44|76.52|78.7|81.87|82.5|81.71|82.02|83.44|85.19|88.41|92.18|91.82|90.5|90.05|93.23|92.64|85.88|90.11
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH||27.86|28.41|28.8|29.5|29.01|29.8|33.49|33.1|33.2|33|33.07|33.85|34.18|36|35.8|35.99|34.36|33.93|33.29|33.84|30.97|31.2|32.22|31.29|29.05|28.02|28.4|28.05|27.6|28.66|28.92|29.95|30.7|30.6|30.12||30.5|30.46|29.66|29.21|28.95|28.94|28.8|29.88|31|29.89|29.28|29.99|29.43|29.7|29.14|28.6|28.63|28.39|28.69|29.8|31.5||||28.88|28|27.48|28.88|28.98|28.54|30.31|30.4|30.79|30.8|31|30.22|30.79|29.77|30.3|31.2|31|30.52|||29.5|28.94|27.98|28.41|28.37|28.68|28.79|29.1|28.5|29|28.8|26.89|26.14|27.9|28.39|28.9|30|30.27|31.28|32.06|32.35|33.38|33.33|33.3|35.3|34.36|35.4|35.71|36.47|36.05|35.39|36.17|34.65|34.33|35.28|35.19|36.23|35.6|35.15|34.8||||||35.79|35.7|35.8|37.08|37.3|39|36.95|36.08|35.2|35.58|36.88|37.99|38.91|39.54|38.4|36.53|36.61|36.71|36.07||35.58|35.02|35.7|35.5|34.35|34.69|34.8|36|33.79|33.58|34.74|34.6|35.2|35.75|34.99|35.78|35.9|35.66|32.31|31.21|31.12|30.5|31.34|30.85|31.6|32.3|32.35|32.02|32|32.63|32.09|31.97|32.5|31.9|32.21|32.14|30.2|29.4|30.14|30.47|31.17|30.9|30.65|31.58|31.33|31.16|30.53|32|33.19|33.76|34.2|31.6|33.87|32.44|33.75|33.71|33.8|34.5|34.39|34.98|34.11||||||33|34.21|33.6|33.51|33.1|33.47|33.52|||33.64|35.05|35.4|35.55|36.3|35.91|36.21|36.36|36.21|35.02|35.55|36.59|35.81|36.36|38.36|38.6|39.76|39.14|39.1|39.9|41.56|41.84|42.77|42.34|42.55|42.45|43.15|42.71|41.73|40.48|41.7
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH||49.55|50.51|50.04|50|50.99|50.5|50.94|49.39|50.68|51.51|53.17|52.7|53.89|55.68|55|56.8|55.65|55.49|56.61|55.24|54.02|52.93|53.7|55.5|57.1|57.33|56.09|54.97|53.8|54.83|53.76|55.18|56.6|57.16|54.02||52.27|55.49|53.13|54.16|54.02|54.1|54.1|54.17|56|53.5|52.43|52.26|53.35|53.83|53.73|53.33|56.87|58.35|54.44|55.83|55.25||||53.18|55.18|56.74|57.07|57|57.43|59.27|56.77|57.4|58.34|56.22|56.28|57.87|57|54.5|53.45|53.01|53.45|||53.4|52.22|51.45|49|49.18|50.16|49.73|50.97|51|48.9|48.86|48.82|45.32|47.71|50.52|50.65|54.45|55.9|57.58|57.81|57.08|59.22|59.23|59.61|58|59.09|57.9|56.05|53.74|55.07|55.95|56.1|56.06|56.51|57.66|57.28|56.8|55.21|54.58|55.09||||||56.14|56.44|55.98|57.77|57.46|57.6|56.88|55.15|55.68|54.84|55.3|56.35|56.74|57.5|56.3|58.93|58.27|61.71|60.98||61.3|60.81|63.22|63.41|65.3|61.31|59.8|60.72|57.85|57.85|59.79|55.4|56.64|57.54|57.82|57.8|57.99|56.14|53.87|54.1|53.62|52.85|53.7|54|53.38|54.07|54.43|53.87|54.39|55.44|54.41|55.82|54.92|55.92|54.45|56|55.14|56.4|56|55.34|57.08|57.59|57.6|55.98|56.8|53.35|50.77|51.15|53.04|49.49|44.63|45.73|46.66|43.73|45.53|46.18|48.2|47.07|46.88|47.51|46.63||||||45.81|46.68|47|46.87|44.37|43.26|43.13|||42.33|40.6|41.35|41.5|42.5|42.42|42|43.7|40.91|38.1|37.48|38.7|36.89|37.78|38.46|39.61|39.87|39.3|41.02|39.6|39.33|41.25|42.41|43.6|42.71|42.9|45.06|45.54|42.62|38.9|39.5
11066|944466|/equities/aodong-a|EMCONSGROWTH||14.35|14.33|14.3|14.14|14.06|14.34|14.38|14.54|14.53|14.48|14.4|14.41|14.56|14.69|14.6|14.8|14.81|14.96|14.88|14.97|14.92|14.69|14.88|14.85|14.89|14.79|15.08|14.92|14.53|14.67|14.56|14.71|14.65|14.69|14.48||14.43|14.44|14.32|14.45|14.46|14.31|14.17|14.57|14.39|14.24|14.09|14.27|14.3|14.65|14.35|14.28|14.2|13.96|13.97|13.96|14.09||||14.25|14.29|13.98|14.53|14.98|15.21|15.36|15.75|15.77|16.45|16.75|16.36|16.4|16.22|16.52|16.86|17.48|17.89|||17.39|17.29|15.8|15.66|15.6|15.74|15.58|15.73|15.5|15.65|15.43|15.41|14.9|15.31|15.49|15.2|15.48|15.84|16.18|16.3|16.45|16.35|16.16|16.2|16.2|16.2|16.41|16.37|16.52|16.55|16.38|16.58|16.63|16.54|17|17.21|17.25|17.03|16.8|16.78||||||16.69|16.77|16.79|17.25|17.48|18.1|17.77|18.02|17.82|17.68|17.9|17.92|18.01|18.02|17.99|18.21|18.17|18.73|18.88||18.21|17.83|18.15|18.6|18.25|18|17.9|17.85|17.45|17.45|17.49|17.27|17.12|17.3|17.49|17.42|17.38|17.4|17.4|17.05|16.74|16.48|16.38|16.42|16.36|16.6|16.68|16.57|16.69|16.57|16.3|16.55|16.55|16.73|16.77|16.93|16.32|16.36|16.31|16.35|16.4|16.39|16.08|16.42|15.83|15.8|15.91|16.2|16.45|16.62|16.7|16.88|16.76|16.65|16.7|16.65|16.65|16.58|16.88|17.04|16.99||||||16.88|17.36|17.48|17.75|18.05|18.16|17.79|||17.92|18.61|18.49|19.26|18.48|18.2|17.85|17.49|16.88|16.89|17.5|16.39|15.81|15.8|16.19|16.23|16.3|16.47|16.43|16.38|16.56|17.15|15.81|15.85|15.61|15.56|15.61|15.69|15.59|15.28|15.29
11067|950862|/equities/by-health|EMCONSGROWTH||19.35|19.42|19.33|19.27|19.13|19.33|19.52|19.75|20.16|20.59|20.9|21.12|21.52|21.93|21.53|21.7|21.26|21.68|21.24|20.95|20.77|20.6|21.02|21.14|20.88|20.3|20.5|20.39|19.65|19.49|19.54|20.02|20.37|20.14|19.7||19.79|19.85|19|19.14|19.1|18.96|18.92|19.31|19.59|19.2|18.96|19.37|19.48|19.97|20.29|19.6|19.65|19.21|19.5|19.9|19.84||||19.52|19.3|18.49|18.98|19.96|20.14|20.67|20.5|20.99|20.6|20.52|20.17|20.26|20.06|20.72|20.9|21.31|20.98|||21.12|21.34|20.9|20.88|20.88|21.7|21.6|21.71|21.9|22.25|21.88|21.96|21.55|22.18|22.4|21.85|22.83|22.75|23.88|25|24.8|24.9|24.82|24.8|24.48|24.48|24.52|24.19|25.6|26.02|25.91|26.29|26.32|26.56|25.93|26.41|26.63|26.3|25.45|25.55||||||25.25|25.5|25.01|25.74|25.93|25.7|26.05|26|25.96|25.91|25.98|26.83|26.42|26.35|27.22|27.3|27.57|27.7|27.31||26.4|26.47|26.81|27.1|27.19|26.48|26.7|26|25.54|25.15|25.69|25.72|26.01|25.94|26.3|25.71|25.65|25.35|23.51|23.79|23.22|23.52|23.51|23.98|24.03|24.91|24.84|24.81|24.8|24.24|24|24.51|24.45|24.22|23.8|23.88|23.11|23.75|23.9|24.8|25.08|24.73|24.53|24.77|25.28|24.13|23.94|24.91|25.27|24.93|24.29|24.11|24.27|24.01|23.85|23.51|23.94|23.2|22.96|24.07|26||||||27.62|27.99|28.3|27.2|26.83|25.58|25.99|||25.92|26.2|26.96|27.3|27.44|27.1|27.1|26.93|26.68|25.68|25.17|25.4|25.33|25.55|26|27.41|28.06|28.2|28|27.43|27.77|28.66|28.71|30.64|29.69|29.7|30.18|30.71|30.26|29.37|28.82
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH||6.31|6.38|6.38|6.48|6.35|6.83|7|7.06|7.4|7.4|7.36|7.31|7.1|7.05|6.29|6.07|6.02|6.3|6.4|6.34|6.35|6.48|6.46|7.22|6.95|6.35|6.15|5.79|5.46|5.31|5.57|5.75|6.1|6.1|6.04||6.11|6.18|6.03|6.1|6.08|6.09|6.03|6.27|5.95|5.8|5.85|5.9|6.01|5.63|5.67|5.68|5.75|5.65|5.68|5.78|5.83||||5.92|5.98|5.7|6.08|6.15|6.32|6.75|6.91|6.64|7.14|6.99|6.86|7.1|7.01|7.13|7.28|7.4|7.6|||7.78|7.4|7.18|6.94|7.34|6.55|6.44|6.49|6.35|6.26|6.05|6.06|5.9|6.1|6.2|6|6.05|6.13|6.34|6.65|6.76|6.98|7.23|7.09|6.91|7|7.17|7.3|7.35|7.2|7.12|7.16|7.25|7.25|7.45|7.84|7.08|6.6|7.17|7.97||||||8.77|8.89|8.85|9.25|9.22|9.78|9.58|9.65|10|10|10.24|10.45|10.75|11|10.09|10.27|10.2|10.22|9.65||9.41|9.49|9.5|9.63|9.62|9.51|9.23|9.08|9.01|9.15|9.22|9.48|9.64|9.61|9.65|9.79|9.77|9.61|9.53|9.72|9.59|9.54|9.69|9.91|9.77|10.14|10.1|10.35|10.39|10.63|10.86|10.89|10.54|10.91|10.73|10.53|10.5|10.68|10.73|10.68|10.99|10.7|10.15|9.95|9.87|9.74|9.98|9.94|9.9|10.5|10.12|10.36|10.35|9.38|9.16|9.1|9.86|10.08|10.18|10.1|9.53||||||9.59|9.33|9.33|9.02|8.75|8.63|8.76|||9.07|8.46|8.57|8.85|8.8|8.91|8.92|8.92|8.85|8.8|8.56|8.61|8.46|8.5|8.8|8.97|9.1|9.17|9.2|9.44|9.2|9.22|9.29|9.51|9.59|9.64|10|9.81|9.9|9.38|9.44
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH||18.17|18.23|18.47|18.77|18.31|18.74|18.7|18.96|19.24|19.01|19|18.85|19.2|19.94|19.15|19.22|18.99|19.5|19.8|19.43|19.21|19.25|19.3|19.45|19.7|18.97|18.52|18.63|18.4|18|17.6|17.86|17.72|17.75|17.54||17.41|17.51|17.1|17.23|17.01|17.05|16.59|17.26|17.26|17.19|17.09|17.35|17.33|17.19|17.07|17.09|17.05|16.93|16.66|16.5|16.31||||15.91|16.53|16.2|16.7|17.94|19.2|20.4|20.59|20.83|19.32|19.31|19.39|19.79|19.27|19.04|19.54|20.07|19.7|||19.9|19.91|19.62|19.44|19.78|19.6|19.22|19.27|19.56|19.5|18.49|18.38|18.1|18.55|18.91|18.1|18.7|18.71|19.46|19.95|19.68|19.89|20|19.75|19.66|19.79|20.1|20.5|20.8|20.85|20.84|21.14|21.19|21.35|21.62|22.21|21.99|21.33|21.4|21.22||||||21.38|21.88|21.95|22.48|23.03|23.03|22.7|23.02|23.6|23.49|23.98|24.32|23.5|23.87|22.81|23.8|23.6|24|24.17||23.6|23.78|23.7|23.71|23.53|23.36|22.57|22.49|21.68|21.65|21.63|22.3|22.3|22.5|22.8|22.83|22.04|21.54|21.34|21.86|21.66|21.73|21.76|21.76|22.15|21.54|21.78|22.01|22.58|23.4|23.04|23|22.58|22.7|23.06|22.72|23.35|23.55|23.13|22.89|23.74|23.05|22.99|22.5|22.48|22.87|22.86|22.14|21.5|22.2|21.78|22.18|22.16|21.81|21.56|21.21|22.02|23.15|22.71|22.12|21.61||||||21.7|21.63|21.39|19.81|19.33|19.18|18.92|||19.64|19.48|19.12|19.28|19.34|19.31|19.71|19.28|18.59|18.17|18.2|18.03|17.66|17.85|18.68|18.59|19.18|19.07|19.25|19.23|19.6|19.62|19.77|20.38|20.39|20.05|20.49|20|20.14|19.18|19.02
11070|944552|/equities/navinfo-a|EMCONSGROWTH||13.97|14.03|14.07|13.41|13.31|12.86|12.81|13.07|13.65|14.24|14.12|13.75|13.5|14.25|14.28|14.95|15.3|15.58|14.68|14.46|14.77|13.5|13.8|13.72|13.76|13.56|13.94|14.3|14.13|13.94|13.81|14.17|14|14.35|13.83||13.25|13.18|13.25|12.68|12.69|12.65|12.67|13.3|12.98|12.99|12.64|12.99|12.69|12.87|12.86|12.64|12.58|11.9|12.02|12.13|12.49||||11.6|11.43|10.58|11.2|12.65|13.03|13.71|13.76|13.78|12.96|13.13|13.12|13.6|13.73|14.43|14.75|15.03|14.31|||13.87|14.38|14.15|14.4|14.17|14.7|14.73|14.93|15.13|15.1|15.15|15.35|14.88|14.66|14.4|14.25|14.38|14.59|15.18|15.76|15.74|16.34|16.7|17.11|16.69|17.7|17.7|16.85|16.85|16.91|16.39|16.75|16.66|16.69|15.1|14.77|14.87|14.58|15.77|16.02||||||16.35|16.59|16.15|16.65|16.59|16.82|17|17.88|17.3|17.49|16.06|16.3|15.77|15.81|14.81|15.13|15.37|15.99|16.03||15.56|14.76|14.89|15|14.5|15.47|15.36|15.51|14.92|15.45|15.11|15.5|15.31|15.24|15.1|14.99|14.85|14.6|14.88|15.7|14.55|15.86|15.38|15.25|14.8|15.15|15.03|15.47|15.71|15.6|15.7|16.63|15.99|15.96|15.8|13.35|12.82|12.85|12.37|12.23|12.07|12.12|12.31|12.1|11.72|11.28|11.25|11.65|11.18|11.5|11.55|11.59|11.65|11.68|11.84|11.85|11.71|11.55|11.76|11.49|11.08||||||11.02|11.07|11.2|11.42|11.49|11.32|11.28|||11.52|11.8|11.81|11.51|11.37|11.49|11.52|11.51|11.36|11.35|11.16|11.17|11.22|11.12|11.3|11.81|12.52|12.74|12.54|12.4|12.39|12.41|12.39|12.6|12.65|12.9|12.85|13.02|13.13|12.8|13.17
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH||48.33|52.67|52.8|52.8|52.33|52.17|53.9|53.27|54.71|54.1|54.76|54.54|55.4|56.41|55.11|56.01|55.89|57.25|57.31|56.63|54.62|54.46|56.3|57.21|56.48|54.87|55|54|53.34|53.03|52.78|55.04|55.96|54.77|56.2||56.92|56.41|56.2|56.16|58.5|56|57.4|56.4|57.51|54.96|54.99|55.47|55.07|53.75|53.33|52.64|53.97|52.82|50.02|52.2|56||||52.43|53.75|54.49|52.41|53.9|52.13|53.47|52.77|53.1|53.27|52.69|53|51.03|49.99|50.43|50.2|52.4|53.3|||51.88|49.44|48.37|48.35|48.64|48.98|47.8|47.39|46.52|47.15|46|44.61|44.38|45.74|47.18|46.5|46.9|46.88|49.13|49.98|49.65|50.93|51.36|50.5|51.58|48.57|49.65|49.37|49.9|50.25|50.51|51.8|51.26|51.04|52.17|53.71|53.91|54.01|53.36|52.27||||||53.22|54.3|53.25|55.45|55.31|57.03|56.29|55.22|55.8|56.13|56.1|58.12|58.68|61.36|61.63|60.2|62|61.61|62.22||62.04|61.85|63.06|63.08|62.23|61.55|63.58|63.42|62.69|61.5|62.18|64.22|63.68|64.2|65.87|66.42|63|63.01|60.98|59.62|58.83|58.48|61.54|61.88|60.74|63.3|61.99|61|61.54|62.98|61.46|61.5|60.21|56.5|54.63|54|54.22|55.46|55|55.31|55.47|53.44|53.44|53.8|53|50|45.01|48|49.7|50.02|45.49|44.81|45.67|45.7|48.39|47.95|48|48.39|49.65|49.37|46.74||||||47.98|47.13|47.2|46.05|45.65|45.01|44.71|||45.05|45.08|47.24|48.25|49.3|49.63|49.96|49.4|49.77|48.93|48.96|49.35|48.82|49.05|50.02|51.15|52.47|52.81|54.2|51.56|51.99|53.98|52.7|54.12|53.27|54.01|54.26|55.18|56.2|53.17|54.44
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH||39.14|38.8|38.15|39.09|39.9|40.88|40.59|41.5|43.8|43.4|43.53|42.87|45.77|48.65|45.48|45.02|43.61|43.13|43.57|47.2|44|44.24|42.75|40.45|40.99|41.75|41.4|41.58|41.88|41.45|41.6|42.26|42.17|40.45|39.93||41.8|43.71|43.07|41.59|41.5|40.51|39.04|40.65|40.5|39.88|38.09|38.85|39.89|40.01|39.5|40.68|41.68|39.24|40.19|37|36.51||||35.96|36.05|35.76|34.5|35.53|34.8|36.7|37.03|36.18|36.82|37.5|37.41|39.78|39.56|39.4|41.95|41.9|44.75|||44.19|42.77|43.18|39.85|37.95|37.7|37.64|36.69|35.49|36.52|36.28|34.64|34.98|36.39|37.3|34.77|34.2|34.16|36.9|37.13|37.58|36.9|34.78|35.49|36.19|36.9|35.65|35.3|34.68|34.19|33.9|34|37.05|34.6|34|40.39|38.01|35.99|35.63|34.9||||||34.3|35.98|36.5|37.7|35.72|36.81|36.49|37.05|37.2|36.5|36.5|37.18|38.52|37.19|37.18|39.49|36.21|37.66|37.66||32.26|31.51|33.1|32.2|30.5|28.47|28.14|27.2|26.95|25.85|25.7|25.68|25.9|25.68|25.63|25.81|25.86|26.23|25.66|25.31|25.92|25.99|24.45|24.42|24.57|24.75|24.29|24.39|24.2|24.24|24.11|24.25|24.42|24.4|24.04|24.15|23.95|24.05|24.03|23.87|24.06|24.13|23.99|24.23|24.17|24.57|24.66|26.8|27.43|27.64|27.61|27.87|28.16|27.93|28.6|28.12|28.3|28.08|28.17|29.49|28.62||||||28.47|28.73|28.51|28.75|28.56|28.25|27.16|||27.47|27.71|27.73|28.44|28.1|28.41|28.39|28.57|28.81|27.92|27.85|27.57|28.28|27.47|27.96|27.67|27.2|26.03|24.79|23.91|24.25|24.53|24.27|24.58|24.37|24.22|24.3|24.5|24.31|23.97|24.23
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH||8.56|8.75|8.72|8.73|8.69|8.76|8.98|8.92|9.08|9.2|9.26|9.3|9.43|9.42|9.34|9.6|9.26|9.22|9.2|9.12|9.09|8.85|9.11|9.17|9.19|8.45|8.64|8.45|7.93|7.78|7.77|7.95|7.99|7.81|7.55||7.5|7.44|7.15|7.05|6.93|6.92|6.8|7.08|7.05|6.89|6.68|6.77|6.71|6.66|6.68|6.57|6.6|6.5|6.66|6.8|6.85||||6.5|6.59|6.46|6.67|7.06|7.1|7.33|7.36|7.28|7.29|7.32|7.17|7.18|6.88|7.12|7.28|7.36|7.26|||7.22|7.22|7.05|7.11|7|7.28|7.3|7.24|7.25|7.29|6.92|7.01|6.7|7.12|7.4|7.28|7.44|7.57|7.83|8.09|8.1|8.21|8.37|7.65|7.54|7.79|8.03|8.12|8.01|7.95|7.95|7.87|7.78|7.77|7.55|7.48|7.58|7.48|7.43|7.61||||||7.66|7.86|7.87|8.2|8.3|8.22|8.13|7.96|7.92|7.97|8.11|8.29|8.36|8.29|8.47|8.46|8.39|8.49|8.4||8.4|8.61|8.79|8.59|8.5|8.5|8.55|8.16|7.68|7.62|7.44|7.41|7.5|7.56|7.47|7.38|6.97|6.83|6.79|6.85|6.79|6.83|6.79|6.85|6.89|6.95|6.88|6.82|6.9|6.98|6.95|6.93|6.87|6.89|6.87|6.92|6.99|7.07|7.02|7|6.99|6.99|6.97|6.91|6.61|6.35|6.34|6.45|6.37|6.34|6.35|6.45|6.44|6.48|6.64|6.69|6.76|6.74|6.73|6.73|6.56||||||6.55|6.54|6.75|6.71|6.74|6.62|6.55|||6.54|6.68|6.66|6.89|6.96|6.84|6.8|6.8|6.74|6.71|6.71|6.68|6.66|6.66|6.58|6.62|6.43|6.3|6.29|6.3|6.3|6.4|6.29|6.38|6.31|6.33|6.34|6.44|6.32|6.19|6.26
11074|944054|/equities/shunxin-a|EMCONSGROWTH||24.05|24.31|24.53|24.17|23.26|23.76|24.66|24.71|25.22|25.79|26.56|26.11|26.57|27.6|27.46|26.83|25.41|26.3|26.4|26.09|25.9|25.69|26.63|27.2|26.25|24.39|24.22|24.3|22.7|23.1|23.1|23.8|23.68|23.21|22.88||23.23|23.4|22.65|22.53|23.21|22.52|22.69|22.53|22.49|20.19|20.15|20.35|20.35|20.17|20.35|20|20.14|19.56|19.8|20.15|20.41||||20.09|19.71|18.9|20.06|21.8|22.1|24|23.8|23.87|22.7|23.24|23|22.86|22.05|22.83|23.42|24.05|23.53|||23.2|23.6|23.64|23.62|23.31|23.96|24.36|24.01|25.99|25.97|23.38|23.11|22.62|23.72|24.9|24.59|24.5|24.55|25.58|26.8|26.98|27.6|27.46|27.33|27.23|27.16|28.18|28.58|28.65|28.3|28.06|28.58|28.02|28|27.66|28.01|28.05|27.33|27.38|27.35||||||26.88|28|29.24|30.69|33|33.9|34.64|34.82|34.38|34.29|34.89|36.79|36.69|37.4|37.68|39|39.38|39.33|38.28||38.01|39.17|41.3|38.88|39.94|38.04|37.1|37.14|36.85|37.05|37.02|37.6|37.7|37.55|38.97|39|39|40.25|40.49|39.8|36|35.66|32.32|32.15|32.45|33.93|34.65|34.15|34.18|33.46|33.3|33.5|33.8|33.01|33.01|33.88|33.77|34.39|34.8|35.88|33.55|33.28|32.25|32.7|32.16|31.63|32.2|33.4|33.96|34.25|33.88|33.63|34.29|33|34.9|35.9|37.83|37.46|36.61|37.07|35.23||||||35.2|36.02|36.72|33.02|32.26|32.11|32.72|||32.76|32.31|32.25|33.05|33.65|34.3|33.74|34.11|33.93|33|32.48|32.6|32.33|31.31|31.41|32.1|33.1|33.22|32.63|31.18|32.02|33.3|31.27|32.1|32.11|32.62|33.12|33.7|32.9|30.88|31.62
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH||33.66|33.11|32.85|32.97|32.89|33.81|33.86|33.73|34.57|35.21|35.3|35.83|36.38|36.53|35.73|36.21|35.5|36.05|35.4|34.55|34.3|34.48|34.87|34.79|34.55|33.7|33.59|34.33|34.01|34.01|34.15|35.25|35.12|34.59|32.96||32.4|32.96|31.68|33.78|33.79|31.85|31.67|32.5|32.45|31.82|31.4|31.79|32.95|33.9|33.97|33.41|33.79|33.19|33.14|33|33.02||||32|32.2|31.95|33.8|34.87|33.8|34.9|34.52|34.12|34.08|33.8|33.8|34.66|34.85|35.75|36.7|37.27|38.32|||38.16|38.9|39.05|39.56|40.15|41.55|39.84|40.59|41.92|39.18|36.25|35|35.6|36.51|37.38|35.5|35.33|35.99|36.43|38.18|37.5|37.3|37.66|38.32|38.8|38.52|38.5|38.6|40|39.68|37.95|40|38|35.67|34.99|36.4|36.6|36.6|36.65|35.52||||||35.77|35.89|35.2|36.48|36.5|37.96|39.19|38.48|39.58|40.9|40.27|41.79|42.39|42.4|42.6|40.8|40.4|41.73|40.21||39.31|39.4|39.9|39.9|39.85|38.75|38.61|38.32|38.81|38.5|38.59|38.1|38.25|37.5|37.38|36.87|35.72|35.52|35.72|35.52|35.32|35.68|35.9|36.4|37|36.89|36.6|36.32|36.39|36.8|36.6|37.24|37.12|35.94|35.66|36.28|36.35|35.26|35.17|35.41|35.89|35.43|35.31|35.52|35.44|34.28|34.9|35.53|35.6|36.19|35.58|36.07|36.54|36.34|38.5|39.12|39.09|38.71|38.61|38.78|38.8||||||38.3|38.6|39.64|39.16|39.2|38.9|38.6|||39.19|39.52|40.81|40.45|40.5|40.18|40.4|40.6|41.5|42.15|41.1|40.57|39.13|40.63|41.44|42.8|40.67|40|39.9|38.5|39.49|38.9|38.9|40.02|40.6|40.1|40.55|41.85|42.05|41.31|44
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH||36.92|38.09|37.91|38.03|39.44|37.6|37.39|37.9|37.76|38|35.59|35.1|36.3|36.62|36.18|36.94|36.57|36.57|36.76|36.6|36.09|36.49|36.94|36.76|35.42|34.5|33.54|32.9|32.87|31.57|31.51|32.63|32.1|31.65|31.3||31.58|31.73|31.05|30.92|31.2|30.9|30.41|32.18|31.48|30.6|30.5|30.78|31.2|32.29|30.75|30.4|30.38|30.29|30|30.3|30.28||||28.94|28.85|28.2|28.88|30.36|31.83|32.7|32|31.89|32.33|32.55|31.93|32.04|31.02|31.97|32.86|33.3|34.5|||33.65|34|34.8|34.5|34.01|35.53|34.85|34.5|34.63|34.11|33.77|33.46|32.3|33.5|34.74|34.07|34.78|33.7|36.82|38.02|37.96|38.3|37.99|37.98|38.19|37.7|37.3|37.07|37.85|37.56|37.4|37.45|37.62|36.9|36.85|38.53|39|37.69|37.62|38.4||||||37|38.82|38.37|39.41|39|40.26|40.65|40.77|40.58|41|40.71|44.96|48.75|46.4|44.74|46.05|46.65|47.5|49.12||46|44.21|45.56|46.85|47.97|45.51|46.23|42.9|43.01|41.98|42.6|42.9|44.07|44.98|45.5|44.5|43.05|43.41|42.65|42.59|41.25|41.68|40.9|40.79|40.5|42.11|39.51|41.01|42.26|42|41.59|42.2|40.62|40.45|40.3|40.11|39.9|40.25|40.95|40.5|41|41|40.68|41.23|41.1|39.9|40|40.63|42.5|43|44.31|44.42|44.55|41|39.79|39.59|36.09|35.28|35.17|35.5|35.23||||||34.28|34.52|34.84|34.44|33.94|33.05|32.2|||33.03|33.5|33.8|34.73|33.58|33.84|34.57|34.02|33.82|33.91|33.94|34.49|34.25|34.22|34.32|33.4|34.03|32.76|32.9|30.6|30.56|30.91|30.89|31.5|31.5|31.51|30.94|31.18|31.03|30.48|30.78
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH||25.15|25.73|25.23|25.32|25.85|25.65|26.21|26.68|26.73|25.6|24.55|24.3|25.1|25.26|24.15|24.16|24|24.15|24.5|25.15|25.38|24.96|23.58|24.07|22.95|22.6|22.03|21.78|21.78|22.33|22|22.6|22.99|22.08|21.3||21.5|21.75|21.7|22.18|22.05|22.4|21.88|23.66|23.15|23.25|22.9|23.65|24.66|26|25.92|25.9|27.15|26.48|26.17|25.31|24.94||||23.6|25.95|24.85|26.7|27.27|30.3|29.62|31|29.15|32.39|39|36.85|38.68|41.7|37.8|38.22|34.35|33.99|||32.3|30.21|30.01|29.88|28.55|29.14|28.48|28.51|30.56|30.87|30|27.7|29.05|28.88|29|24.38|23.35|23.68|26.4|26.75|25.27|25|23.5|23.9|23.99|24.48|24.58|24.7|25|24.5|23.93|24.21|25|21.79|21.46|23.83|23|20.71|21.1|21.1||||||20.36|20.7|21.01|22.36|22.08|23.89|25.5|25.3|26.39|26|22.79|24.35|24.4|24.86|22.71|20.35|19.21|20.35|20.5||18.6|18.4|18.1|19.04|18.8|17.46|17.55|17.22|16.98|16.69|16.66|16.7|16.8|16.57|16.6|16.69|16.47|16.4|16.45|16.66|16.72|16.77|16.99|16.63|16.97|16.4|16.11|16.05|16.04|16.19|16.2|16.45|16.54|16.39|16.21|16.28|16.26|15.98|15.95|16.1|16.19|16.32|15.68|16|16.15|15.9|15.72|16.19|16.44|16.28|16.26|16.34|16.26|16.07|16.57|16.66|16.83|16.66|16.79|17.02|16.63||||||16.58|16.76|16.78|16.96|17.15|17.19|16.95|||16.86|17.12|17.3|17.7|17.55|17.43|17.55|17.69|17.61|17.3|17.11|17.4|17.2|17.31|17.18|17.36|18|18.28|17.68|17.58|17.77|17.96|17.92|18.66|18.44|18.76|18.79|19.4|19.65|19.45|20.69
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH||11.72|11.91|11.86|11.7|11.39|11.52|11.58|11.63|11.95|12.18|12.21|12.34|12.44|12.72|12.69|12.53|12.39|12.56|12.22|12.4|11.8|11.62|11.98|12.19|11.85|11.79|11.74|11.77|11.34|10.92|10.85|11.28|11.34|11.36|11||10.9|10.96|10.88|10.73|10.9|10.5|10.5|11.1|10.69|10.23|10.21|10.49|10.6|10.73|10.87|10.56|10.65|10.7|10.57|10.53|10.37||||10.11|10.05|9.7|10.28|10.96|11.21|11.72|11.62|11.72|11.52|11.55|11.5|11.6|11.09|11.56|11.6|11.97|12.02|||11.85|12.23|11.95|12.09|12|12.45|12.45|12.5|12.6|12.76|12.66|12.53|12.34|12.82|13|12.75|12.84|12.96|13.51|13.99|14.1|14.46|14.64|14.63|14.89|14.81|15.03|14.9|15.25|15.13|15.05|15.27|15.37|15.2|15|15.26|15.3|15.22|14.97|15.02||||||14.92|15.35|15.3|15.57|16.35|16.74|16.61|16.5|16.73|16.55|16.86|17.27|17.25|17.48|17.55|17.01|17.15|17.04|16.7||16.7|16.77|16.93|16.79|16.5|16.65|16.99|16.84|16.71|16.7|16.92|16.77|16.98|17.13|17.11|17.16|16.57|16.25|16.3|16.57|16.99|16.72|16.5|16.95|16.61|17.2|17.17|17.25|17.39|17.51|17.75|17.91|18.12|17.6|17.36|17.92|18.1|18.18|18.2|18.7|19.19|17.89|17.9|17.24|16.54|15.9|15.05|17.91|18.22|18.59|18.02|17.9|18.11|17.65|17.9|18.36|18.7|18.86|18.17|17.97|17.35||||||17.24|17.25|17.32|17.17|17.77|16.53|16.69|||16.52|16.41|16.8|16.82|17.01|17.05|17.55|17.39|17.27|17.19|16.9|17.6|18.11|18.33|19.49|19.48|20.42|20.8|21.16|21.13|21.5|21.55|21.92|22.72|22.8|22.3|22.7|22.65|21.38|19.94|20.61
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH||13.28|13.3|13.01|13.35|13.16|13.05|13.03|13.02|13.16|13.37|14.05|13.69|14.11|14.3|14.28|15.06|15.4|15.12|13.92|14.2|13.2|13.08|13.2|12.99|12.43|12.39|12.33|12.35|12.12|12.45|12.56|12.81|12.7|12.8|12.56||12.52|12.89|12.48|12.36|12.07|11.69|11.39|11.86|11.88|11.7|11.5|11.83|11.94|12.1|11.84|11.61|11.44|11.11|11.19|11.99|12.3||||12.08|12.03|11.71|12.97|13.13|13.7|14.37|14.1|14.06|13.54|13.76|13.49|13.75|13.02|13.39|13.55|13.74|13.48|||13.13|13.43|13.43|13.23|13.08|13.41|13.6|13.82|13.76|13.67|13.25|13.58|12.68|12.81|13|12.9|13.64|13.89|14.55|15.65|15.77|15.36|15.5|15.38|15.25|15.34|15.35|15.64|15.68|15.7|15.61|16.3|16.25|16.19|17.32|16.86|16.21|15.7|15.08|15.31||||||14.46|14.89|15.47|15.6|15.55|16.2|15.2|14.93|14.81|14.6|15.02|15.31|14.93|15.1|14.78|15.17|15.26|15.08|14.3||14.23|14.24|14.2|14.27|13.95|13.83|14|13.73|13.44|13.81|14.6|13.63|13.7|13.69|13.7|13.87|13.8|13.45|13.48|13.17|13.11|13.34|13.23|13.28|13.45|13.8|14.52|14.28|14.69|14.28|14.5|14.86|14.57|14.77|14.45|14.15|14.35|14.27|14.13|14.05|13.35|13.64|13.18|13.84|13.6|13.86|13.74|13.98|14.23|13.97|14.1|13.85|14.67|14.66|15.15|15.49|14.94|14.42|14.48|14.9|14.6||||||14.15|14.4|14.31|14.57|14.31|14.19|14.33|||14.67|14.75|14.89|14.8|15.4|16|16.24|16.11|16.06|16.17|15.34|15.61|15.3|15.18|14.49|14.5|14.26|13.88|13.88|13.77|13.6|13.69|13.51|13.32|12.81|12.94|13.25|13.45|13.3|12.5|12.67
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH||5.18|5.2|5.26|5.2|5.09|5.12|5.35|5.3|5.36|5.61|5.7|5.6|5.82|5.9|5.59|5.75|5.66|5.85|5.9|5.88|6.04|5.91|6.02|6.15|6.24|6.6|6.18|6.07|5.8|5.58|5.6|6.15|5.47|5.18|5.05||5.04|5.15|5.23|5.33|5.09|5.06|5.04|5.22|5.32|5.64|5.05|4.48|4.56|4.63|4.7|4.6|4.69|4.52|4.6|4.63|4.58||||4.16|4.4|4.33|4.56|4.81|4.85|5.27|5.4|5.29|5.4|5.6|5.6|5.67|5.51|5.66|5.76|5.91|5.73|||5.56|5.62|5.53|5.61|5.45|5.75|5.84|5.86|5.84|5.96|5.86|5.85|5.72|5.88|6.17|6|6.1|6.4|6.96|7.05|7.09|7.28|7.2|6.95|7.04|7.05|7.24|7|7.2|6.54|6.45|6.72|6.65|6.62|6.5|6.73|6.75|6.68|6.54|6.54||||||6.41|6.64|6.69|6.93|6.95|7.19|7.36|7.26|7.39|7.57|7.75|7.92|7.96|7.92|7.87|7.9|7.99|8.04|7.84||7.95|7.86|7.78|7.69|7.8|7.79|8.01|8.05|8|8.5|9.06|9.85|10.1|10.06|10.36|10.18|9.34|9.17|9.13|9.06|9.2|9.18|9.41|9.79|9.6|9.91|9.49|9.46|9.26|9.17|9.16|9.25|9.05|9.27|9.11|9.19|9.01|9.19|9.62|9.5|9.99|10.1|10.2|10.5|10.31|10.41|10.32|10.88|10.9|11.26|11|10.92|11.3|11.9|11.7|12.88|12.38|11.8|11.41|11.2|11||||||10.81|11.13|11.01|11.9|11.99|12.01|12|||11.75|12.05|12.08|12.47|12.98|13.3|11.66|11.4|11.1|11.15|10.77|11.3|10.52|10.48|10.67|10.95|11.57|11.56|11.41|10.76|11.08|11.19|11.33|12|11.82|12.21|12.35|12.78|12.37|11.43|11.6
11081|944487|/equities/joyoung-a|EMCONSGROWTH||17.61|17.64|17.8|18.07|18.11|17.46|18.9|18.88|18.92|18.1|18.14|18.51|18.7|19.17|19.24|18.36|18.14|18.51|18.4|18.98|19.02|17.88|18.58|19.03|18.46|17.29|17.29|17.02|16.25|16.04|16.1|16.3|16.73|16.9|16.61||16.66|16.65|15.75|15.64|15.92|15|14.85|15.7|16|15|14.8|15.09|15.06|15.17|15.26|14.96|14.91|15.14|16.11|15.32|15.29||||14|13.9|13.9|14.88|14.95|15.23|15.8|15.88|16.1|16.36|16.47|16|16|15.59|16.2|16.71|16.6|16.5|||16.25|16.72|16.42|16.58|16.75|16.86|16.83|16.84|16.61|16.65|16.53|16.66|16.39|16.7|17.18|16.82|17.19|17.36|18.1|18.69|19|19.32|19.45|19.53|19.93|19.85|20.3|20.23|21.11|21.65|21.5|22.12|22.79|22.83|22.8|23.05|23.33|23.5|23.24|22.75||||||22.82|22.96|22.99|23.81|24|24.5|24|23.78|23.75|24|23.97|24.12|24.17|25.03|24.37|23.86|23.98|23.4|23.14||23.18|22.92|23.3|23|22.59|22.78|22.38|22.4|22.1|22.18|22.28|22.42|22.44|22.55|22.95|22.9|22.63|23.01|22.14|21.91|22.48|22.52|22.63|23.29|23.58|24.1|23.7|24.09|24.3|24.34|24.3|24.48|25.04|24.2|23.05|23.73|23|23.48|23.82|23.41|24.33|24.2|24.09|23.67|23.35|23.1|21.8|22.9|23.07|23.5|22.3|22.06|22.27|21.95|22.38|22.94|23.13|22.57|22.1|22.33|21.81||||||21.32|21.3|22.12|21.5|21.14|21.05|21.32|||21.27|21.71|21.67|22.08|21.96|22.46|22.43|22.19|21.51|20.9|21.03|21.31|21.03|22.69|23.21|24|24.38|24.55|24.68|23.86|24.65|25.2|25.55|25.89|25.29|25.1|25.51|26|26|25.36|24.82
11082|944824|/equities/suofeiya-a|EMCONSGROWTH||17.94|18.22|18.04|18.02|18.14|18.62|18.91|19.91|19.81|22.01|25.08|25.52|25.89|26.61|26.99|27.67|27.11|26.43|26.86|26.43|24.72|24|25.01|24.35|23.02|21.88|21.26|20.23|20.52|20.64|20.79|21.01|21.51|22.07|22.2||22.07|21.97|21.06|20.7|21|20.7|20.72|21.29|21.37|21.45|20.9|20.86|20.29|19.71|18.53|18.65|18.88|18.46|18.3|19.48|20.02||||19.02|18.55|18.42|18.34|19.3|19.3|20.01|20.61|21.2|21.02|20.6|20.29|20.25|20.22|20.4|20.5|20.78|19.6|||19.02|19|18.03|18.21|18.27|18.87|19.42|19.2|18.83|19.28|18.31|17.6|17.42|18.24|19.4|19.48|20.75|20.23|20.71|21.44|21.22|21.87|21.81|22.42|22.34|22.78|23.38|23.89|24.33|24.13|22.8|23.05|22.5|22.99|23.27|23.2|23.2|23.16|22.55|20.01||||||21.58|22.35|22.1|22.5|23.31|24.42|24.55|23.47|22.38|21.99|21.98|23|23.5|24.3|23.83|22.64|22.4|21.88|22.5||22|22.2|22.2|21.4|20.15|20.3|20.06|20.35|19.3|19.32|19.78|19.4|19.59|19.6|19.8|20.18|20.6|19.12|17.42|17.13|17.08|17.06|16.78|17.01|16.88|17.77|18.02|17.6|17.8|17.85|17.85|18.27|18.48|18.28|17.46|18.25|17.33|17.28|17.78|17.51|17.2|17.26|16.88|17.06|16.93|16.99|16.62|17.11|17.25|17.93|17.1|16.31|16.88|16.31|16.93|17.29|17.58|17.45|17.1|17.33|16.71||||||16.97|16.8|17.26|17.13|17.21|16.86|17.14|||17.42|18.1|18.62|19.28|19.82|19.39|19.31|19.78|19.54|19.54|19.46|19.49|18.55|18.58|19.36|19.11|19.67|19.69|19.83|19.28|19.9|20.29|20.49|20.88|20.55|20.98|21.46|20.6|20.71|19.5|20
11083|102616|/equities/minor-internat|EMCONSGROWTH||33.5|33.25|33.5|33|32.5|32.5|32.75||32.75|33.5|34|33.75|32.5|33.25|33.75|34.5|34.25|34|33.5|34.25|34.5|34.25|34.25|34.25|32.75|32.75|33.75|34|34.5|34.5|34.75|34.5|34.75|34.75|34.5||35|35.25|34.75|35.25|34.75|34|33.75|34.25|34|33.75|32.5|33.5|32||33|33.25|33.75|33.75|34|33.75|35.5||35.25||36.25|35.5|35.75|35|35.25|34.5|34.5|35|35|34.5||||33.5|34.5|34.25|34.25||34.5|34.25|34|33.25|33|32.5|31.5|31.75|31|32|32|32|31.75|32|31|31|30.5|30.75|30.5|29.5|29.25|27.75|31.75|31.25|31|31.25|31|30.5|30.75|31|31.25|32.5|32.75|32.25||31.75|32|32|32.5|31.75|30.75|30.5|30.5|30.5|30.75|31.25|30.75|30|30|30.75|30.5|31|31|30.25|29.5|30|29.75|29|29|28.5|29.25|28.75|28.5|29.5|29.75|29|||28.75|28.5|28.5|28.5|28.5|28|28|28|29|29.5|29.5|29.5|29|29.25||29.25|29.25|28.75||28|27.75|28|28.75|29.25|30.25|31.25|31.25|31.75|32.25|33.25|33.25|33|32.5|33.25|33.75|34|33.75|34|33.75|33|33|33|32.5|33.25|32.25|32.5|32.25|32.5|33.5||33.5|33.25|33|33.5|33.75|34||34.25|34|33.25|32.5|32.5|32.25|32.5|31.75|31.75|32.25|32.5|32.75||32.75|32.5|32.25|31.75|33|33.25|33|32.75|31.75|31.75|32.25|32|32.25|32.5|32.5|32.75|33|33.25|32.75|32.75|32.5|32.25|32.75|32.5|32.25|31.75|31|30.75|30.25|29.5||30|29.75|29.25|29.5
11084|43227|/equities/air-new-zealand?cid=43227|NZX50||0.61|0.63|0.64|0.63|0.63|0.64|0.63|0.62|0.61|0.64|0.635|0.64|0.635|0.63|0.6|0.58|0.57|0.57|0.575|0.56|0.56|0.54|0.56|0.56|0.565|0.565|0.56|0.555|0.57|0.595|0.625|0.645|0.64|0.645||0.655|0.655|0.65|0.66|0.67|0.67|0.66|0.67|0.68|0.67|0.675|0.675|0.695|0.7|0.71|0.735|0.74|0.72|0.755|0.795|0.8|0.83|0.83|0.88|0.88|0.88|0.88|0.865|0.875|0.88|0.855|0.845|0.835|0.85|||0.845|0.84|0.84|0.81|0.79|0.83|0.91|0.935|0.8|0.7689|0.8393|0.8577|0.8546|0.8577|0.8577|0.87|0.8761|0.8761|0.8761|0.8822|0.8761|0.87|0.8577|0.8669|0.8761|0.873|0.8577|0.9006|0.9374|0.9251|0.9435|0.9496|0.9312|0.9343|0.9251|0.9588|0.9496|0.968|0.971|0.9802|0.9802|0.968|0.9557|0.9741|1.0047|1.0078|1.0231|0.9802|1.6|0.9649|0.9496|0.9037|0.8883|0.8638|0.8608|0.87|0.8638|0.8761|0.8914|0.8975|0.9159|0.9159|0.919|0.922|0.9251|0.9312|0.9251|0.9282|0.9343|0.9312|0.9404|0.9343|1.51||0.9312|0.9251|0.9312|1.52||0.9374|0.9251|0.922|0.9128|0.9374|0.9343|0.9496|0.968|0.968|0.9649|0.9496|0.9435|0.9465|0.9251|0.9251|0.922|0.9312|0.9251|0.9374|0.9496|1.0017|0.9925|0.9741|0.9925|1.017|1.017|1.0201|1.0109|1.0292|1.0262|1.0262|1.0292|1.0354|1.0292|1.017|1.0047|1.0109|1.0109|1.0047|1.017|0.9894|1.017|1.0201|1.0231|1.67|1.0292|1.0292|1.0384|1.0415|1.0231|1.0201|1.0201|1.0231|1.0201|1.0384|1.0476|1.0507|1.0476|1.0415|1.017|1.0017|0.9956|1.017|1.0109|0.9772|0.9619|0.9619|0.9588|0.9374|0.9465|0.9374|0.9374|0.9465|0.9557|0.9435|0.9374|0.9649|0.971|0.968|0.9588|0.9496|0.9374|0.919|0.9251|0.919|0.9128|0.9465|0.9128|0.8822|0.8822|0.8822|0.873|0.87|0.9037|0.9067|0.9098|0.9067|0.8883|0.8945|0.9067|0.9098
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50||24.4|24.75||||24.59|24.99|25.23|25.24|25.47|25.25|24.85|24.61|24.85|24.65|24.7|25.2|24.74|24.8|24.6|24.6|24.51|24.49|23.8|23.58|23.55|24.16|24.4|25|26.22|26.3|26.98|27.3|27.65||27.99|28.15|27.8|28.2|28.22|28.2|28.08|27.88|27.73|28.08|28.09|28.64|28.35|28.28|27.9|27.7|28.04|28.24|28.5|28.7|29.65|30.36|29.89|29.92|29.85|29.66|29.57|30.1|30.4||30.65|30.65|30.38|29.97|||30.05|29.6|30.18|29.93|29.59|29.42|29.48|29.4|29.58|29.85|29.86|30.2|30.1|29.94|29.94|29.9|29.9|29.66|29.52|29.4|29.15|28.89|28.32|27.6|27.7|27.35|26.9|26.71|27.4|27.7|27.95|28.1|27.93|28.3|28.5|29.4|29.7|30|30|30.38|30.15|30.13|30.25|30.14|29.67|29.5|29|29|29|28.97|28.76|29.16|29.2|29.3|28.9|28.98|28.64|29.69|29.9|30.27|30.15|30.3|30.4|29.91|30.03|29.9|29.77|29.86|30|29.51|29.8|29.69|29.48||29.43|29.45|29.29|29.29||28.9|28.7|28.83|28.97|29.29|28.88|29.09|29.1|28.95|29.1|29|28.98|28.9|28.09|28|27.86|27.7|27.9|28.2|27.65|28.79|28.67|28.35|28.02|28.24|28.42|29.15|29.64|29.6|29.49|29.28|29.16|29|29.5|29.42|29.8|29.61|29.14|29.62|29.95|30|29.95|29.66|29.61|29.59|29.56|29.55|29.51|29.57|29.39|29.18|29.28|29.46|29.51|29.31|29.3|28.94|29.21|29.2|28.83|29.3|28.8|28.6|28.97|28.22|28.31|28|28.09|27.84|28.5|28.7|28.56|28.52|28.5|28.64|28.65|29.11|29.18|29.22|29|29.08|29|28.99|29.17|29.56|29.6|29.7|29.77|29.63|29.53|29.9|30|29.8|30.33|30.88|30.6|30.7|30.25|30.27|29.87|29.54
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50||1.295|1.295|1.29|1.295|1.275|1.275|1.28|1.305|1.3|1.295|1.29|1.285|1.275|1.26|1.245|1.225|1.235|1.21|1.21|1.21|1.21|1.19|1.195|1.175|1.16|1.16|1.185|1.19|1.195|1.205|1.225|1.215|1.235|1.25||1.25|1.245|1.245|1.22|1.23|1.25|1.245|1.275|1.285|1.255|1.245|1.22|1.2|1.21|1.22|1.255|1.23|1.25|1.265|1.28|1.28|1.29|1.3|1.33|1.305|1.32|1.31|1.335|1.34|1.34|1.33|1.34|1.385|1.37|||1.36|1.36|1.38|1.37|1.38|1.395|1.38|1.39|1.37|1.37|1.38|1.37|1.36|1.385|1.4|1.385|1.38|1.365|1.365|1.36|1.365|1.355|1.355|1.375|1.39|1.4|1.415|1.39|1.39|1.4|1.375|1.405|1.37|1.37|1.36|1.38|1.4|1.415|1.42|1.41|1.41|1.43|1.41|1.44|1.46|1.46|1.47|1.5|1.5|1.51|1.54|1.53|1.485|1.485|1.5|1.5|1.5|1.5|1.51|1.54|1.565|1.6|1.6|1.56|1.57|1.56|1.55|1.6|1.61|1.585|1.63|1.61|1.6||1.595|1.585|1.565|1.545||1.57|1.585|1.59|1.58|1.6|1.59|1.585|1.575|1.59|1.535|1.495|1.5|1.49|1.47|1.495|1.48|1.48|1.46|1.425|1.42|1.46|1.49|1.495|1.49|1.47|1.43|1.45|1.47|1.48|1.5|1.48|1.505|1.51|1.51|1.52|1.515|1.545|1.545|1.545|1.555|1.55|1.575|1.59|1.575|1.575|1.6|1.61|1.61|1.61|1.61|1.58|1.585|1.59|1.575|1.605|1.615|1.615|1.63|1.63|1.635|1.605|1.62|1.61|1.62|1.645|1.645|1.63|1.62|1.6|1.63|1.62|1.645|1.65|1.625|1.64|1.66|1.655|1.705|1.715|1.685|1.65|1.66|1.65|1.645|1.62|1.62|1.63|1.63|1.64|1.6|1.61|1.58|1.595|1.615|1.61|1.62|1.625|1.61|1.595|1.62|1.605
11087|1096344|/equities/arvida|NZX50||1.47|1.43|1.41|1.4|1.4|1.43|1.43|1.44|1.44|1.44|1.44|1.42|1.45|1.43|1.44|1.5|1.52|1.52|1.52|1.49|1.49|1.49|1.48|1.42|1.42|1.41|1.47|1.44|1.47|1.53|1.48|1.55|1.58|1.6||1.61|1.59|1.59|1.58|1.6|1.6|1.56|1.59|1.6|1.61|1.6|1.56|1.57|1.53|1.51|1.49|1.5|1.5|1.52|1.54|1.55|1.59|1.6|1.63|1.62|1.61|1.61|1.64|1.66|1.65|1.7|1.66|1.69|1.71|||1.72|1.71|1.7|1.74|1.72|1.73|1.72|1.7|1.72|1.73|1.71|1.7|1.7|1.75|1.66|1.66|1.66|1.65|1.63|1.54|1.53|1.5|1.53|1.54|1.57|1.57|1.59|1.58|1.6|1.63|1.64|1.6|1.58|1.63|1.61|1.62|1.61|1.61|1.62|1.63|1.62|1.65|1.63|1.62|1.67|1.71|1.72|1.73|1.73|1.73|1.74|1.75|1.71|1.7|1.72|1.74|1.78|1.71|1.8|1.87|1.89|1.91|1.91|1.9|1.9|1.92|1.95|1.95|1.93|1.94|1.95|1.96|1.97||1.96|1.95|1.97|1.95||1.94|1.95|1.95|1.96|1.95|1.94|1.96|1.94|1.98|1.98|1.92|1.93|1.96|1.97|1.96|1.97|1.96|1.94|1.94|1.95|1.98|1.99|1.99|1.91|1.9|1.95|1.96|1.97|1.98|2.01|1.97|1.99|2|2.04|2.03|1.99|1.99|1.98|2|2.01|1.99|2.03|2.03|2.04|2.03|2.05|2.08|2.09|2.1|2.1|2.12|2.09|2.1|2.1|2.14|2.13|2.11|2.12|2.13|2.11|2.11|2.11|2.1|2.1|2.11|2.1|2.12|2.13|2.12|2.12|2.1|2.1|2.11|2.12|2.14|2.1|2.12|2.1|2.09|2.09|2.1|2.09|2.08|2.1|2.08|2.05|2.1|2.07|2.08|2.04|2.07|2.03|1.99|2.07|2.08|2.08|2.09|2.08|2.09|2.11|2.11
11088|43240|/equities/chorus|NZX50||7.75|7.65|7.55|7.5|7.51|7.55|7.31|7.31|7.29|7.29|7.32|7.38|7.24|7.33|7.12|7.22|7.2|7.33|7.42|7.26|7.26|7.06|6.95|6.945|6.83|6.72|6.955|6.97|7.095|7.07|7.24|7.225|7.245|7.245||7.33|7.29|7.13|7.12|7.21|7.32|7.25|7.16|7.28|7.2|7.305|7.37|7.245|7.18|7.14|7.04|7.15|7.125|7.16|7.15|7.205|7.2|7.205|7.16|7.3|7.39|7.3|7.28|7.4|7.4|7.4|7.31|7.36|7.34|||7.39|7.205|7.26|7.38|7.36|7.39|7.305|7.195|7.37|7.4|7.35|7.35|7.28|7.28|7.27|7.27|7.3|7.34|7.26|7.17|7.35|7.31|7.275|7.28|7.42|7.35|7.265|7.33|7.28|7.4|7.4|7.38|7.3|7.15|7.07|7.21|7.11|7.34|7.05|6.75|6.73|6.74|6.78|6.86|6.95|6.99|6.84|6.9|6.9|6.92|7.07|7.01|6.9|6.85|6.71|6.74|6.65|6.905|6.92|7.01|7.035|7.11|7.07|7|6.95|7.02|7.065|7.09|7.145|7.18|7.25|7.22|7.17||7.195|7.23|7.16|7.15||7.15|6.98|6.97|7.07|7.11|6.84|7.15|7.11|7.2|7.03|6.985|7.045|6.83|6.745|6.745|6.74|6.705|6.69|6.6|6.62|6.6|6.42|6.4|6.38|6.32|6.25|6.21|6.2|6.3|6.27|6.3|6.32|6.39|6.48|6.41|6.39|6.42|6.355|6.42|6.33|6.35|6.305|6.23|6.37|6.37|6.4|6.36|6.44|6.37|6.37|6.39|6.4|6.445|6.445|6.56|6.58|6.6|6.73|6.765|6.725|6.6|6.54|6.55|6.56|6.565|6.555|6.55|6.55|6.52|6.65|6.72|6.8|6.8|6.74|6.75|7.1|7.1|7.135|7.07|7.22|7.2|7.05|7.01|7|7.01|6.9|6.98|6.78|6.93|7.13|7.15|6.63|6.4|6.3|6.38|6.35|6.27|6.16|6.19|6.22|6.13
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50||7.46|7.5|7.48|7.49|7.49|7.48|7.44|7.43|7.42|7.35|7.35|7.47|7.29|7.14|7.15|7.4|7.47|7.35|7.4|7.27|7.27|7.19|7.24|7.08|7.12|7.05|7.1|7.18|7.28|7.44|7.44|7.46|7.62|7.64||7.66|7.7|7.5|7.49|7.44|7.59|7.69|7.65|7.76|7.79|7.76|7.6|7.55|7.44|7.42|7.52|7.62|7.5|7.58|7.84|7.94|8.05|8.15|8.16|8.1|8.17|8.2|7.92|8.1|8.1|8.14|8.09|7.99|7.92|||8.02|7.83|7.94|7.88|7.91|7.92|7.99|8.01|8.14|8.09|8.03|8|7.95|7.99|8|7.94|8.07|7.88|7.83|7.8|7.99|7.89|7.88|7.9|7.93|8.08|8.05|8|8.12|8.24|8.3|8.3|8.05|8.08|8.01|8.24|8.2|8.19|8.14|8.09|8.06|8.1|8.03|8.04|8.15|8.3|8.12|8|8|8.05|8.06|7.88|7.8|7.75|7.66|7.8|7.8|7.58|7.72|7.85|7.86|8.05|7.99|8.07|7.91|7.86|7.97|8.01|8.11|8.03|7.97|8.1|8.1||8|7.95|7.9|7.89||7.87|7.88|7.89|7.75|7.68|7.7|7.84|7.79|7.72|7.67|7.8|7.84|7.9|7.95|7.93|7.98|7.95|7.85|7.84|7.88|7.98|7.99|7.95|7.82|7.95|8.06|7.87|8.05|8.05|7.95|7.85|7.95|7.98|7.99|7.99|8.04|8.09|8.1|8.1|8.13|8.2|8.11|8.13|8.23|8.23|8.2|8.13|8.05|8.05|8.14|8.2|8.31|8.34|8.29|8.18|8.1|8.23|8.28|8.35|8.45|8.3|8.3|8.35|8.45|8.29|8.39|8.29|8.25|8.23|8.16|8.06|8.06|8.02|8.15|8.08|8.14|8.05|8.1|8.2|8.16|8.3|8.18|8.16|8.09|8.1|8.12|8.16|8.37|8.25|8.21|8.25|8.08|8.05|8.12|8.31|8.25|8.24|8.22|8.2|8.25|8.3
11090|43248|/equities/ebos-group|NZX50||38.4|38.46|39|38.55|38.57|38.64|38.6|38.69|38.75|38.69|39.19|38.87|38|38.12|38|39|39.4|40.1|40.55|40.39|40.39|39.88|40.2|39.4|38.45|38.49|39.02|39.3|39|39.98|39.9|39.52|39.94|40.35||40.6|40.5|40|39.73|39.9|39.75|39.57|39.74|39.51|39.5|39.46|38.74|39.3|39.36|40.1|40|39.99|40.15|41|41.75|41.76|42|41.5|41.75|42|42.22|42.69|42.49|42.9|42.9|41.65|41.55|41.54|41.9|||42|41.71|40.42|42.19|42.48|41.2|40.52|40.5|40.99|41.4|40.52|40.37|40.2|39.55|38.65|38.99|39.2|38.29|37.44|38.01|37.51|37.4|37.99|36.98|37.15|38|37|36.98|38.49|38.95|39.15|39.55|38.8|39.45|39.15|40.55|41|40.7|40.45|40.95|39.5|38.5|38.01|39.4|40.9|40.69|40.79|40|40|39.29|39.6|39.34|39|39.01|38.7|38.9|37.99|37.99|37.8|39|39.8|39.99|39.9|39.95|39.87|40.06|40.3|39.87|41|41.84|42.3|41.1|41.2||41.29|41.35|40.13|40.08||39.8|39.14|37.7|37.44|37.41|38.26|38.2|38|38.28|38.4|36.5|36.5|35.82|35.4|36.01|36.11|36.14|36|36.05|35.75|36|36|36.01|35.9|35.92|36.36|36.5|36.75|36.2|36.15|36.1|36|36.35|36.09|36.07|35.42|35.55|36|36.24|36.24|35.75|35.4|35.55|35.58|35.58|35.88|35.28|35.01|34.8|34.69|34.29|34|34.25|34.7|34.6|35.3|35.04|35.2|35.66|36.1|35.2|35.2|35.2|35.21|35.41|35.41|35.97|35.4|35.45|35.65|35.53|35|34.7|34.72|34|34|34.31|34.99|35|35.3|35.9|36.03|35.94|36.02|35.1|35.01|35|34.1|33.57|32.46|32.62|32|31.8|31.28|31.71|32.26|32.26|31.98|31.3|32.02|31.82
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50||5.3|5.32|5.2|5.18|5.15|5.18|5.07|5.08|5.1|5.17|5.13|5.13|5.06|5.04|4.97|5.04|5.11|5.21|5.17|5.19|5.19|5.12|5.03|4.71|4.82|4.79|4.84|4.98|5.11|5.2|5.44|5.55|5.5|5.54||5.45|5.46|5.43|5.59|5.45|5.5|5.5|5.6|5.69|5.77|5.8|5.84|5.86|6|5.9|5.93|5.97|5.94|5.98|6.01|6|6.14|6.17|6.19|6.18|6.17|6.08|6.28|6.25|6.25|6.34|6.32|6.23|6.21|||6.25|6.28|6.28|6.26|6.18|6.27|6.31|6.25|6.4|6.41|6.39|6.24|6.23|6.33|6.28|6.38|6.46|6.4|6.43|6.42|6.54|6.58|6.55|6.46|6.53|6.35|6.41|6.4|6.62|6.65|6.7|6.74|6.82|6.84|6.7|6.88|6.87|6.93|6.82|6.9|6.89|6.6|6.41|6.39|6.54|6.68|6.45|6.39|6.39|6.56|6.7|6.54|6.53|6.63|6.6|6.78|6.68|6.82|7.05|7.17|7.18|7.16|7.2|7.19|7.24|7.3|7.3|7.29|7.26|7.32|7.4|7.41|7.33||7.42|7.33|7.27|7.13||7.2|7.15|7.15|7.15|7.26|7.2|7.21|7.18|7.18|7.12|7.13|7.19|7|6.98|6.87|6.93|6.68|6.73|6.69|6.74|6.84|6.84|6.93|6.97|6.96|7|6.93|7.07|7.15|7.16|7.19|7.17|7.15|7.23|7.16|7.2|7.17|7.2|7.17|7.17|7.05|7.16|7.19|7.15|7.18|7.24|7.3|7.34|7.26|7.16|7.11|7.15|7.25|7.18|7.28|7.17|7.06|7.13|7.1|7.19|7.17|7.24|7.09|7.24|7.25|7.3|7.25|7.25|7.32|7.45|7.49|7.4|7.44|7.29|7.28|7.38|7.48|7.46|7.37|7.35|7.4|7.43|7.48|7.32|7.36|7.58|7.48|7.65|7.8|7.78|7.84|7.6|7.75|7.89|7.84|7.75|7.7|7.71|7.59|7.7|7.68
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50||3.15|3.16|3.15|3.15||3.17|3.17|3.1|3.18|3.11|3.2|3.22|3.14|3.18|3.11|3.1|3.2|3.21|3.19|3.19|3.19|3.19|3.18|3.08|3.16|3|3.05|3.1|3.12|3.15|3.2|3.1|3.09|3.09||3.05|3|2.93|2.85|2.85|2.76|2.8|2.78|2.85|2.85|2.8|2.8|2.78|2.79|2.78|2.77|2.8|2.76|2.79|2.84|2.94|2.91|2.9|2.83|2.8|2.95|3.03|3.1|3.17|3.17|3.21|3.27|3.32|3.32|||3.33|3.36|3.42|3.38|3.42|3.42|3.35|3.36|3.38|3.44|3.4|3.44|3.45|3.4|3.49|3.5|3.53|3.46|3.48|3.45|3.48|3.43|3.44|3.36|3.34|3.33|3.32|3.32|3.32|3.32|3.29|3.45|3.4|3.5|3.52|3.55|3.59|3.6|3.65|3.64|3.62|3.64|3.64|3.6|3.64|3.65|3.61|3.6|3.6|3.58|3.6|3.55|3.57|3.55|3.56|3.6|3.58|3.65|3.7|3.74|3.72|3.71|3.69|3.72|3.7|3.72|3.69|3.72|3.73|3.74|3.67|3.76|3.74||3.73|3.72|3.65|3.61||3.59|3.61|3.6|3.55|3.52|3.61|3.65|3.68|3.76|3.85|3.7|3.6|3.55|3.57|3.51|3.59|3.6|3.61|3.68|3.58|3.6|3.61|3.61|3.62|3.68|3.72|3.8|3.82|3.81|3.88|3.91|3.89|3.91|3.95|3.95|3.94|3.98|3.95|3.97|3.98|3.9|3.96|3.98|3.98|3.98|3.96|3.92|3.97|3.88|3.9|3.91|3.9|3.92|3.93|3.98|3.92|3.97|3.99|3.95|3.99|3.95|3.96|3.9|4.05|4.05|4|3.81|3.75|3.71|3.74|3.72|3.72|3.74|3.7|3.7|3.7|3.73|3.73|3.72|3.73|3.73|3.75|3.68|3.73|3.7|3.67|3.7|3.72|3.7|3.74|3.74|3.77|3.76|3.77|3.73|3.79|3.77|3.75|3.75|3.78|3.75
11093|1096357|/equities/freightways?cid=1096357|NZX50||9.74|9.67|9.93|9.9|9.9|9.69|9.83|9.95|9.97|9.88|9.96|9.84|9.38|9.24|9.11|9.1|9.17|9.21|9.56|9.3|9.3|9.35|9.25|9.16|9.25|9.26|9.67|9.68|9.66|9.95|9.98|10.2|10.26|10.7||10.76|10.95|10.89|10.79|10.76|10.68|10.55|10.5|10.79|10.8|10.88|10.94|10.83|10.69|10.8|10.7|10.55|11|11.23|11.8|11.97|11.93|11.97|11.98|12.23|12.23|11.89|12|11.98|11.99|12.29|12.25|12.05|12.25|||12.38|12.49|12.4|12.54|12.6|12.42|12.32|12.42|12.46|12.27|12.26|12.3|12.27|12.21|12.3|12.3|12.21|12.28|12.33|12|11.75|11.4|11.48|11.53|11.9|11.98|12.17|12.14|12.15|12.47|12.45|12.19|12.15|12.13|11.89|12.19|12.26|12.39|12.39|12.35|12.14|12.14|12.05|12.49|12.46|12.48|12.31|12.7|12.7|12.45|12.28|12.15|12.07|12.07|12.2|12.1|12.1|12.14|12.48|12.7|12.8|12.87|12.75|12.94|13|12.97|13|12.95|13|12.98|13|12.85|12.85||13|12.9|12.8|12.8||12.92|12.91|12.69|12.55|12.65|12.8|12.95|12.85|12.85|12.75|12.71|12.62|12.66|12.68|12.6|12.67|12.65|12.6|12.64|12.35|12.4|12.33|12.27|12.1|12.1|12.36|12.5|12.76|12.79|12.74|12.73|12.7|12.72|12.79|12.79|12.79|12.9|12.86|12.99|12.94|12.74|12.78|12.78|12.79|12.8|12.78|12.8|12.67|12.7|12.7|12.8|12.7|12.6|12.72|12.72|12.8|12.74|12.66|12.74|12.77|12.74|12.75|12.71|12.79|12.89|12.84|12.85|12.67|12.66|12.8|12.64|12.89|12.72|12.8|12.6|12.66|12.9|12.82|12.92|12.81|12.82|12.82|12.85|12.7|12.61|12.7|12.95|13.05|13.06|13.05|12.92|12.72|12.55|12.81|13|13.1|13.19|12.95|12.9|12.7|12.7
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50||2.83|2.84|2.84|2.83|2.77|2.74|2.73|2.73|2.74|2.75|2.74|2.71|2.7|2.71|2.7|2.68|2.67|2.73|2.72|2.68|2.68|2.555|2.615|2.63|2.56|2.405|2.48|2.53|2.58|2.55|2.57|2.57|2.595|2.645||2.66|2.65|2.67|2.71|2.7|2.72|2.71|2.73|2.72|2.71|2.715|2.7|2.71|2.67|2.69|2.73|2.68|2.67|2.71|2.745|2.78|2.83|2.82|2.86|2.86|2.855|2.82|2.8|2.845|2.85|2.86|2.85|2.8|2.79|||2.78|2.79|2.81|2.86|2.825|2.87|2.885|2.835|2.855|2.875|2.86|2.85|2.84|2.86|2.82|2.84|2.85|2.86|2.87|2.795|2.78|2.85|2.8|2.79|2.81|2.9|2.88|2.86|2.92|2.87|2.84|2.79|2.78|2.8|2.75|2.77|2.81|2.85|2.84|2.83|2.8|2.83|2.78|2.8|2.87|2.88|2.9|2.9|2.9|2.915|2.88|2.74|2.74|2.69|2.7|2.71|2.73|2.75|2.81|2.9|2.92|2.92|2.92|2.9|2.92|2.96|2.94|2.9|2.89|2.9|2.87|2.9|2.86||2.9|2.9|2.91|2.89||2.84|2.82|2.83|2.87|2.84|2.88|2.9|2.91|2.95|2.92|2.925|2.98|3.01|2.98|3.02|3.03|3|2.96|2.95|2.96|2.95|2.93|2.96|2.95|2.97|3.03|3.02|3.1|3.12|3.12|3.18|3.17|3.18|3.21|3.23|3.24|3.23|3.25|3.24|3.25|3.22|3.23|3.24|3.24|3.23|3.285|3.32|3.34|3.33|3.33|3.335|3.29|3.33|3.32|3.31|3.345|3.31|3.31|3.29|3.29|3.295|3.26|3.25|3.31|3.325|3.34|3.335|3.42|3.4|3.42|3.35|3.36|3.37|3.37|3.34|3.34|3.38|3.4|3.41|3.42|3.395|3.4|3.4|3.41|3.39|3.38|3.39|3.37|3.33|3.35|3.385|3.32|3.305|3.33|3.37|3.4|3.39|3.32|3.335|3.38|3.38
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50||2.09|2.055|2.1|2.07|2.085|2.07|2.05|2.095|2.09|2.08|2.055|2.06|2.03|2.02|2.04|2.02|2.005|2.015|1.995|1.995|1.995|1.98|1.995|1.975|1.96|1.95|1.98|2|2.03|2.055|2.06|2.055|2.055|2.1||2.075|2.12|2.12|2.04|2.03|2.07|2.07|2.08|2.08|2.08|2.12|2.075|2.1|2.08|2.1|2.105|2.16|2.19|2.16|2.215|2.175|2.19|2.18|2.23|2.26|2.305|2.27|2.3|2.295|2.3|2.34|2.31|2.33|2.34|||2.38|2.35|2.35|2.395|2.395|2.36|2.35|2.37|2.4|2.37|2.38|2.385|2.33|2.345|2.365|2.38|2.375|2.36|2.34|2.325|2.335|2.32|2.36|2.35|2.335|2.35|2.36|2.37|2.39|2.43|2.43|2.405|2.41|2.455|2.45|2.47|2.45|2.47|2.465|2.505|2.485|2.5|2.49|2.49|2.5|2.495|2.5|2.53|2.53|2.56|2.52|2.53|2.48|2.48|2.535|2.545|2.51|2.5|2.525|2.535|2.58|2.595|2.62|2.635|2.65|2.655|2.665|2.685|2.665|2.66|2.605|2.6|2.58||2.615|2.585|2.57|2.54||2.51|2.595|2.58|2.61|2.55|2.59|2.625|2.635|2.625|2.63|2.56|2.59|2.56|2.51|2.505|2.49|2.495|2.45|2.425|2.41|2.475|2.475|2.475|2.45|2.45|2.45|2.43|2.46|2.43|2.46|2.47|2.475|2.4|2.415|2.42|2.42|2.44|2.43|2.48|2.485|2.495|2.495|2.49|2.5|2.49|2.495|2.48|2.47|2.47|2.475|2.43|2.4|2.405|2.44|2.44|2.44|2.44|2.475|2.46|2.43|2.42|2.46|2.495|2.47|2.555|2.55|2.57|2.56|2.565|2.53|2.52|2.575|2.61|2.555|2.49|2.515|2.54|2.565|2.57|2.595|2.58|2.585|2.6|2.62|2.67|2.62|2.615|2.615|2.59|2.58|2.58|2.54|2.5|2.52|2.545|2.55|2.53|2.49|2.455|2.485|2.455
11096|43257|/equities/heartland-nz|NZX50||2.14|2.11|2.12|2.03|2.02|2|1.97|1.97|1.97|1.95|1.97|1.99|1.99|1.98|1.91|1.92|1.95|1.98|1.99|1.95|1.95|1.94|1.95|1.9|1.88|1.9|1.95|1.88|1.82|1.91|1.98|2.04|2.08|2.09||2.11|2.12|2.1|2.1|2.13|2.16|2.15|2.18|2.19|2.2|2.21|2.22|2.23|2.25|2.24|2.24|2.24|2.21|2.26|2.27|2.29|2.3|2.29|2.26|2.3|2.29|2.28|2.33|2.33|2.33|2.33|2.34|2.34|2.32|||2.36|2.38|2.35|2.38|2.36|2.32|2.3|2.26|2.28|2.25|2.25|2.22|2.23|2.23|2.21|2.25|2.27|2.3|2.29|2.26|2.18|2.13|2.09|2.07|2.15|2.12|2.11|2.18|2.26|2.25|2.27|2.25|2.24|2.27|2.25|2.33|2.35|2.44|2.41|2.43|2.39|2.37|2.35|2.43|2.44|2.46|2.43|2.42|2.42|2.42|2.43|2.42|2.36|2.38|2.36|2.45|2.42|2.42|2.4|2.51|2.54|2.58|2.58|2.54|2.55|2.56|2.57|2.57|2.54|2.55|2.55|2.52|2.52||2.55|2.5|2.44|2.34||2.31|2.34|2.34|2.3|2.33|2.35|2.38|2.38|2.36|2.32|2.33|2.31|2.33|2.32|2.3|2.26|2.26|2.22|2.24|2.2|2.24|2.26|2.28|2.25|2.28|2.31|2.31|2.3|2.33|2.34|2.31|2.31|2.31|2.29|2.26|2.27|2.29|2.33|2.34|2.34|2.35|2.34|2.33|2.35|2.35|2.36|2.35|2.36|2.33|2.33|2.38|2.34|2.34|2.29|2.32|2.28|2.32|2.31|2.28|2.33|2.32|2.31|2.29|2.26|2.27|2.29|2.27|2.32|2.3|2.37|2.34|2.3|2.26|2.24|2.24|2.28|2.37|2.32|2.34|2.31|2.29|2.23|2.29|2.29|2.27|2.26|2.27|2.18|2.14|2.16|2.16|2.07|2.07|2.15|2.12|2.14|2.16|2.16|2.14|2.14|2.09
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50||8.06|8.08|8.1|8.1|8.11|7.97|7.89|7.98|7.85|7.91|7.92|7.88|7.72|7.69|7.63|7.7|7.77|7.87|7.9|7.7|7.7|7.63|7.65|7.585|7.75|7.5|7.575|7.62|7.64|7.75|7.8|7.88|7.94|7.98||7.95|7.79|7.75|7.9|7.94|7.96|8.06|8.11|8.21|8.2|8.09|7.84|7.795|7.78|7.83|8.01|8.02|8.15|8.1|8.16|8.265|8.33|8.24|8.33|8.34|8.35|8.27|8.185|8.19|8.19|8.16|8.21|8.25|8.15|||8.17|8.25|8.28|8.365|8.28|8.1|8.17|8.185|8.15|8.25|8.285|8.15|8.055|8.2|8.1|8.01|8.035|7.95|7.92|7.84|7.84|7.895|7.885|8|8.14|8.19|8.025|8.15|8.15|8.2|8.15|8.05|7.8|7.89|7.8|7.98|7.86|7.895|7.95|8.05|7.9|7.85|7.65|7.71|7.93|8|7.86|7.82|7.82|7.83|7.85|7.66|7.605|7.65|7.71|7.77|7.68|7.66|7.8|8.05|8.14|8.145|8.12|8.16|8.19|8.12|8.08|8.1|8.13|8.25|8.29|8.04|8||8.025|8|8.01|8||8|8|8.01|7.98|7.89|7.9|8.02|8|8.045|8.1|8.135|8.15|8.055|8|8.19|8.065|8.07|7.9|7.92|7.91|8.03|8|7.99|8.02|8.08|8.1|8.165|8.16|8.2|8.205|8.17|8.14|8.15|8.15|8.06|8.08|8.03|8.18|8.29|8.28|8.23|8.325|8.32|8.33|8.33|8.36|8.24|8.225|8.33|8.27|8.36|8.3|8.3|8.345|8.34|8.35|8.36|8.32|8.25|8.18|7.97|8|8|8.06|8.05|8|8.03|7.94|7.97|8|8|7.85|7.82|7.805|7.6|7.48|7.45|7.54|7.55|7.53|7.4|7.4|7.47|7.53|7.415|7.38|7.35|7.37|7.48|7.51|7.465|7.23|7.155|7.34|7.49|7.45|7.5|7.45|7.5|7.63|7.52
11098|1096367|/equities/investore-property|NZX50||1.65|1.66|1.66|1.61|1.62|1.62|1.62|1.65|1.68|1.68|1.65|1.6|1.6|1.59|1.6|1.59|1.57|1.59|1.59|1.56|1.56|1.51|1.48|1.47|1.5|1.46|1.49|1.49|1.5|1.56|1.53|1.54|1.55|1.56||1.55|1.55|1.52|1.52|1.52|1.53|1.53|1.54|1.54|1.56|1.56|1.53|1.5|1.53|1.5|1.56|1.58|1.58|1.58|1.62|1.62|1.6|1.63|1.65|1.67|1.7|1.65|1.65|1.69||1.71|1.69|1.72|1.73|||1.7|1.72|1.73|1.76|1.73|1.73|1.72|1.74|1.73|1.73|1.73|1.73|1.72|1.72|1.73|1.74|1.75|1.77|1.79|1.7|1.68|1.69|1.69|1.69|1.71|1.69|1.71|1.71|1.74|1.77|1.78|1.78|1.74|1.77|1.76|1.74|1.73|1.74|1.75|1.77|1.78|1.76|1.73|1.74|1.79|1.8|1.82|1.79|1.79|1.81|1.82|1.81|1.83|1.79|1.82|1.77|1.8|1.78|1.82|1.84|1.85|1.86|1.84|1.86|1.86|1.88|1.91|1.93|1.9|1.89|1.9|1.95|1.95||1.94|1.93|1.9|1.89||1.87|1.91|1.95|1.88|1.93|1.95|1.95|1.99|1.95|1.91|1.86|1.89|1.86|1.86|1.88|1.85|1.86|1.84|1.82|1.81|1.85|1.86|1.85|1.84|1.87|1.88|1.91|1.88|1.85|1.88|1.87|1.91|1.91|1.93|1.9|1.89|1.88|1.92|1.92|1.88|1.87|1.9|1.88|1.86|1.86|1.87|1.88|1.89|1.89|1.93|1.93|1.94|1.94|1.96|1.97|1.99|1.96|1.97|1.97|1.97|1.97|1.97|1.96|1.99|2.02|2.02|2|2.02|1.99|2.01|2.02|2|2|1.97|1.99|2.01|2.02|2.04|2.05|2.03|2.04|2.03|2.02|2.02|2.03|2.03|2|2.01|2.01|2.01|1.99|1.97|2|2.01|1.99|2|2.01|2|2|2.02|2.03
11099|43262|/equities/kathmandu|NZX50||1.1|1.09|1.08|1.09|1.11|1.12|1.11|1.09|1.11|1.09|1.1|1.09|1.1|1.09|1.1|1.11|1.1|1.15|1.16|1.12|1.12|1.14|1.13|1.09|1.08|1.1|1.08|1.07|1.09|1.15|1.18|1.17|1.18|1.19||1.2|1.2|1.19|1.18|1.16|1.16|1.15|1.13|1.14|1.15|1.14|1.17|1.19|1.22|1.19|1.19|1.19|1.26|1.27|1.32|1.32|1.32|1.32|1.36|1.37|1.37|1.36|1.32|1.32|1.32|1.33|1.33|1.33|1.34|||1.36|1.37|1.37|1.37|1.39|1.38|1.39|1.36|1.39|1.35|1.35|1.35|1.34|1.35|1.37|1.33|1.32|1.34|1.33|1.29|1.31|1.28|1.27|1.28|1.29|1.33|1.31|1.31|1.35|1.34|1.33|1.34|1.29|1.31|1.3|1.33|1.33|1.35|1.38|1.37|1.39|1.4|1.39|1.41|1.39|1.42|1.37|1.39|1.39|1.39|1.4|1.39|1.4|1.36|1.35|1.36|1.33|1.36|1.36|1.42|1.42|1.44|1.43|1.4|1.41|1.44|1.42|1.45|1.48|1.49|1.5|1.51|1.52||1.53|1.5|1.5|1.5||1.47|1.46|1.46|1.47|1.5|1.51|1.52|1.52|1.54|1.52|1.51|1.52|1.49|1.48|1.5|1.49|1.48|1.47|1.46|1.45|1.52|1.54|1.55|1.57|1.59|1.6|1.59|1.57|1.59|1.57|1.59|1.58|1.56|1.53|1.59|1.62|1.61|1.58|1.57|1.58|1.6|1.58|1.63|1.65|1.63|1.59|1.6|1.59|1.6|1.59|1.59|1.58|1.55|1.52|1.56|1.58|1.57|1.57|1.58|1.57|1.59|1.58|1.57|1.56|1.55|1.54|1.51|1.46|1.42|1.48|1.46|1.48|1.48|1.47|1.46|1.43|1.47|1.48|1.42|1.39|1.36|1.38|1.37|1.33|1.35|1.37|1.35|1.31|1.3|1.27|1.3|1.29|1.31|1.37|1.39|1.39|1.37|1.38|1.37|1.37|1.41
11100|43265|/equities/kiwi-income|NZX50||1.005|1.01|1.01|1.01|1.01|1.005|1.005|1|1|1|1.005|0.99|0.98|0.98|0.985|0.985|1|0.99|0.995|0.995|0.995|0.985|0.98|0.97|0.96|0.965|0.97|0.955|0.98|1|1.01|1.01|1.02|1.015||1.04|1.03|1.03|1.01|1.015|1.02|1.035|1.045|1.055|1.04|1.01|1.01|1.005|1|0.995|1.005|1.02|1.02|1.025|1.025|1.04|1.035|1.04|1.065|1.065|1.085|1.075|1.075|1.08|1.08|1.085|1.09|1.08|1.08|||1.085|1.08|1.085|1.085|1.075|1.075|1.075|1.08|1.08|1.095|1.07|1.07|1.06|1.07|1.06|1.06|1.07|1.065|1.075|1.055|1.055|1.06|1.06|1.055|1.08|1.08|1.09|1.07|1.085|1.085|1.08|1.075|1.09|1.105|1.075|1.1|1.1|1.11|1.11|1.115|1.105|1.105|1.11|1.11|1.13|1.14|1.155|1.15|1.15|1.165|1.145|1.13|1.13|1.14|1.14|1.135|1.125|1.125|1.15|1.15|1.16|1.175|1.17|1.165|1.19|1.19|1.2|1.195|1.195|1.2|1.195|1.19|1.195||1.17|1.16|1.16|1.165||1.15|1.17|1.16|1.15|1.16|1.155|1.18|1.21|1.215|1.18|1.155|1.165|1.165|1.145|1.145|1.145|1.14|1.16|1.15|1.14|1.145|1.145|1.155|1.15|1.16|1.125|1.13|1.14|1.14|1.135|1.145|1.15|1.14|1.15|1.15|1.14|1.15|1.155|1.155|1.155|1.145|1.145|1.15|1.15|1.145|1.145|1.145|1.145|1.145|1.14|1.135|1.15|1.14|1.14|1.15|1.17|1.15|1.15|1.15|1.155|1.155|1.15|1.145|1.15|1.175|1.175|1.17|1.17|1.165|1.185|1.16|1.17|1.155|1.17|1.14|1.155|1.16|1.165|1.17|1.16|1.165|1.165|1.16|1.17|1.16|1.15|1.15|1.145|1.15|1.15|1.165|1.14|1.12|1.155|1.17|1.17|1.165|1.16|1.155|1.17|1.175
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50||70.48|70.03|71.31|71.39|71.74|70.01|69.9|71.9|70.5|71.5|70.3|70.3|71|70|69.98|69.98|71.05|71.49|69.79|69|69|68.35|68.27|68.12|68.5|69.5|71.3|69.97|71.57|74.5|74.99|77.4|78.1|81.4||79.83|77.5|76.45|74.94|75.7|77|76.7|76.07|76.99|76.97|74|71.8|72.4|72.65|72.1|73.6|75.4|75.02|76.5|79.98|79|80.3|79.6|81.18|80.79|81.22|79.02|78.5|80.4|80.4|81.05|81.7|79.65|79.8|||80|81.3|79.95|80.2|80.7|81|81.5|81.2|83.1|83.69|83.7|81.9|83|83|80.05|80|79.01|81|81.1|78.81|76.75|77.26|76.05|76.06|77.2|78.5|76.68|77.49|82.1|84|82.45|81.49|79.9|78|76.36|78.35|78.01|79.2|79.9|82.01|81.9|82.49|82.9|84|86.8|87|86.5|87.95|87.95|89|90|90.5|83.71|84.3|85.69|86|86.06|85.5|87|87.59|90|90.6|92.1|92.9|91.9|90.85|91.88|92.95|93.6|93.51|93.99|93.78|93.9||92.45|90.17|91.01|91||91.5|91|89.49|89.5|90.23|90|90.16|90.7|93.79|91|89.99|89.2|90.15|88.7|90|89.56|91.17|90|88.99|88.5|92|91.98|91|91.35|89.5|90.25|90.47|91.5|89.84|90.96|93.5|93.5|89.05|87.99|90.1|86.75|86.6|87.89|88.28|89.3|88.5|86.6|89.05|89.99|89.9|90|89.98|90.5|88.88|87.27|90|90.88|90.2|91.7|92.99|93.6|94|94.2|94.55|95.8|96.71|95.38|92.8|95.47|95|95.3|93.01|92.39|91|91.49|93.01|95|95.3|95|93.3|94.3|94.2|95|95.39|95.65|96.91|98.4|94|94.7|92.42|91.85|93|89.84|89.9|90|86.35|83.15|82.83|84.6|85.5|85.3|85.18|84.45|83|84.9|85.2
11102|1152799|/equities/napier-port-holdings-ltd|NZX50||2.8|2.82|2.82|2.79|2.79|2.78|2.77|2.81|2.8|2.8|2.83|2.79|2.77|2.75|2.75|2.8|2.85|2.83|2.88|2.75|2.75|2.8|2.82|2.7|2.76|2.84|2.73|2.62|2.76|2.78|2.82|2.88|2.8|2.88||2.85|2.81|2.88|2.84|2.74|2.75|2.81|2.81|2.85|2.84|2.83|2.84|2.86|2.89|2.84|2.9|2.86|2.86|2.88|2.9|2.92|2.94|2.88|2.92|2.89|2.91|2.96|2.92|2.96||2.97|2.97|2.98|2.92|||2.99|2.92|2.91|2.94|2.96|3|2.96|2.95|3|3|3|3.04|3.04|3.06|3.05|3.01|3.02|3.05|3|3.01|2.98|2.99|2.95|2.92|3.03|2.92|2.95|3.03|3.09|3.05|3.05|3.01|3.02|3.05|2.98|3.04|3.02|3.02|3.05|3.08|3.03|3.03|3.05|3.1|3.1|3.09|3.06|3.08|3.08|3.05|3.05|2.97|3.01|2.95|2.95|2.93|2.83|2.93|2.88|2.96|2.99|3.03|3.04|3.03|3.04|3.06|3.02|3.04|3.04|3.04|3.06|3.06|3.08||3.08|3.05|3.03|3.07||3.04|3.08|3.07|3.04|3.05|3.04|3.06|3.06|3.08|3.03|3.08|3.01|3.09|3.1|3.12|3.15|3.13|3.07|3.1|3.05|3.1|3.1|3.08|3.07|3.18|3.13|3.07|3.06|3.07|2.95|2.97|3|3|3.04|3.04|3.03|3.08|3.07|3.06|3.08|3.05|3.08|3.09|3.1|3.1|3.09|3.11|3.13|3.18|3.2|3.2|3.21|3.2|3.16|3.13|3.18|3.15|3.17|3.18|3.17|3.15|3.16|3.18|3.17|3.18|3.15|3.19|3.19|3.19|3.23|3.21|3.21|3.18|3.22|3.22|3.23|3.26|3.28|3.26|3.28|3.15|3.19|3.17|3.15|3.15|3.16|3.2|3.21|3.22|3.22|3.23|3.2|3.21|3.25|3.21|3.25|3.24|3.25|3.35|3.27|3.26
11103|1096379|/equities/nzx?cid=1096379|NZX50||1.24|1.25|1.25|1.25|1.23|1.24|1.27|1.27|1.25|1.25|1.25|1.24|1.21|1.22|1.22|1.24|1.25|1.26|1.28|1.27|1.27|1.26|1.28|1.28|1.25|1.25|1.28|1.29|1.23|1.25|1.27|1.23|1.25|1.27||1.28|1.28|1.28|1.29|1.29|1.31|1.29|1.3|1.31|1.31|1.28|1.31|1.33|1.28|1.29|1.28|1.25|1.26|1.26|1.25|1.26|1.26|1.29|1.27|1.28|1.28|1.26|1.29|1.3|1.31|1.33|1.34|1.35|1.38|||1.4|1.37|1.37|1.38|1.4|1.41|1.42|1.42|1.43|1.42|1.44|1.44|1.43|1.44|1.45|1.44|1.45|1.42|1.42|1.37|1.37|1.39|1.39|1.39|1.4|1.41|1.38|1.4|1.43|1.43|1.43|1.43|1.43|1.46|1.49|1.48|1.54|1.6|1.67|1.67||1.73|1.73|1.73|1.75|1.76|1.74|1.73|1.73|1.74|1.75|1.76|1.74|1.75|1.72|1.76|1.73|1.75|1.74|1.75|1.79|1.79|1.82|1.8|1.8|1.79|1.79|1.8|1.82|1.82|1.82|1.81|1.81||1.81|1.79|1.8|1.8||1.8|1.83|1.8|1.78|1.79|1.79|1.78|1.76|1.78|1.78|1.79|1.78|1.75|1.76|1.76|1.74|1.75|1.75|1.74|1.72|1.77|1.77|1.75|1.76|1.76|1.74|1.75|1.79|1.8|1.79|1.77|1.8|1.78|1.77|1.77|1.76|1.73|1.75|1.75|1.71|1.73|1.72|1.74|1.75|1.74|1.75|1.73|1.74|1.71|1.72|1.7|1.72|1.71|1.72|1.72|1.73|1.71|1.73|1.72|1.72|1.7|1.71|1.7|1.72|1.74|1.74|1.74|1.72|1.71|1.75|1.72|1.75|1.72|1.7|1.72|1.75|1.78|1.81|1.81|1.85|1.85|1.82|1.83|1.81|1.82|1.86|1.9|1.88|1.87|1.86|1.85|1.84|1.8|1.88|1.87|1.89|1.87|1.89|1.89|1.89|1.84
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50||0.93|0.93|0.94|0.94|0.93|0.93|0.94|0.94|0.96|0.94|0.94|0.93|0.91|0.9|0.93|0.93|0.95|0.95|0.96|0.97|0.97|0.95|0.93|0.93|0.93|0.9|0.94|0.95|0.99|0.99|0.99|1.01|1.02|1.01||1.03|1.05|1.02|0.99|1.02|1.01|1.02|1.03|1.07|1.04|1.03|0.99|0.98|0.96|0.99|0.97|0.99|0.98|0.99|0.97|0.97|0.97|0.99|1|1.03|1.04|1.04|1.04|1.06|1.06|1.05|1.04|1.05|1.06|||1.06|1.06|1.06|1.07|1.07|1.09|1.08|1.11|1.07|1.05|1.04|1.04|1.05|1.05|1.05|1.04|1.05|1.06|1.05|1.02|1.03|1.04|1.05|1.03|1.05|1.04|1.04|1.03|1.05|1.06|1.06|1.07|1.07|1.06|1.06|1.08|1.06|1.07|1.09|1.12|1.1|1.08|1.06|1.1|1.14|1.16|1.15|1.16|1.16|1.15|1.17|1.18|1.17|1.16|1.19|1.19|1.18|1.14|1.17|1.23|1.25|1.29|1.28|1.28|1.26|1.28|1.31|1.31|1.32|1.33|1.33|1.33|1.34||1.34|1.32|1.34|1.34||1.31|1.32|1.33|1.33|1.33|1.33|1.34|1.36|1.37|1.33|1.33|1.31|1.33|1.32|1.3|1.33|1.36|1.32|1.31|1.28|1.29|1.3|1.3|1.28|1.29|1.29|1.3|1.32|1.32|1.35|1.35|1.35|1.35|1.35|1.4|1.37|1.34|1.38|1.38|1.38|1.38|1.4|1.43|1.42|1.44|1.44|1.43|1.41|1.41|1.43|1.41|1.42|1.42|1.4|1.42|1.42|1.42|1.44|1.45|1.48|1.48|1.47|1.48|1.49|1.52|1.53|1.53|1.53|1.51|1.55|1.54|1.53|1.53|1.54|1.53|1.52|1.52|1.53|1.53|1.53|1.56|1.57|1.57|1.56|1.52|1.49|1.46|1.46|1.46|1.44|1.46|1.43|1.42|1.47|1.47|1.47|1.47|1.47|1.45|1.47|1.48
11105|43287|/equities/pacific-edge|NZX50||0.81|0.77|0.76|0.72|0.7|0.71|0.71|0.69|0.71|0.71|0.69|0.71|0.71|0.7|0.68|0.68|0.7|0.69|0.72|0.69|0.69|0.68|0.73|0.73|0.71|0.71|0.7|0.7|0.7|0.71|0.72|0.71|0.75|0.78||0.83|0.88|0.71|0.69|0.75|0.74|0.8|0.79|0.81|0.81|0.81|0.82|0.82|0.8|0.8|0.79|0.8|0.8|0.85|0.88|0.86|0.89|0.91|0.89|0.89|0.9|0.88|0.88|0.93|0.93|0.94|0.91|0.95|0.93|||0.92|0.93|0.92|0.96|0.99|1|1|1.03|1|0.96|0.96|0.93|0.92|0.92|0.91|0.93|0.93|0.95|0.93|0.92|0.92|0.9|0.89|0.89|0.93|0.93|0.88|0.85|0.92|0.95|0.95|0.95|0.96|0.95|0.95|0.98|0.97|1|1.03|1.07|1.08|1.07|1.02|1.04|1.08|1.09|1.1|1.1|1.1|1.11|1.1|1.1|1.1|1.1|1.15|1.16|1.13|1.16|1.22|1.26|1.26|1.27|1.23|1.23|1.27|1.29|1.31|1.3|1.31|1.29|1.29|1.3|1.33||1.31|1.28|1.32|1.31||1.29|1.33|1.32|1.32|1.31|1.38|1.34|1.35|1.37|1.35|1.33|1.37|1.29|1.25|1.25|1.25|1.26|1.23|1.26|1.2|1.29|1.34|1.37|1.38|1.36|1.37|1.37|1.36|1.35|1.37|1.37|1.39|1.42|1.45|1.45|1.46|1.45|1.46|1.46|1.46|1.45|1.44|1.47|1.48|1.49|1.45|1.44|1.42|1.42|1.39|1.37|1.37|1.36|1.41|1.42|1.42|1.44|1.44|1.44|1.48|1.5|1.48|1.49|1.51|1.56|1.5||1.47|1.42|1.48|1.44|1.43|1.44|1.41|1.4|1.42|1.46|1.47|1.49|1.42|1.42|1.39|1.42|1.41|1.38|1.38|1.38|1.39|1.35|1.27|1.28|1.24|1.21|1.22|1.24|1.23|1.24|1.23|1.22|1.22|1.23
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50||6.69|6.65|6.75|6.74|6.71|6.54|6.35|6.6|6.6|6.78|6.81|6.46|6.43|6.28|6.28|6.2|6.09|6.08|6.26|6.16|6.16|6.2|6.25|6.14|6.17|6.05|6.12|6.07|6.21|6.24|6.24|6.19|6.19|6.29||6.35|6.37|6.37|6.17|6.25|6.21|6.2|6.17|6.28|6.22|6.25|6.2|6.2|6.31|6.25|6.24|6.1|6.04|6.12|6.25|6.28|6.4|6.31|6.45|6.42|6.5|6.4|6.36|6.46|6.46|6.45|6.46|6.5|6.5|||6.55|6.35|6.14|6.19|6.18|6.11|6.12|6.09|6.16|6.18|6.14|6.13|6.15|6.17|6.08|5.98|6.05|6.09|6.1|6.05|6|6|6.14|6.15|6.15|6.16|6.18|6.16|6.18|6.2|6.23|6.22|6.14|6.14|6.2|6.25|6.2|6.35|6.38|6.45|6.39|6.2|6.28|6.36|6.41|6.5|6.5|6.5|6.5|6.38|6.45|6.43|6.49|6.44|6.49|6.41|6.36|6.3|6.4|6.53|6.6|6.55|6.56|6.56|6.62|6.6|6.61|6.59|6.6|6.56|6.64|6.63|6.67||6.65|6.61|6.64|6.66||6.6|6.67|6.68|6.67|6.74|6.78|6.87|6.92|6.94|6.88|6.9|6.95|6.87|6.82|6.89|6.93|6.85|6.71|6.71|6.7|6.86|6.9|6.75|6.75|6.85|6.9|6.93|6.98|6.87|6.95|7|7|6.95|6.83|6.7|6.58|6.62|6.81|6.85|6.95|6.62|6.64|6.61|6.64|6.65|6.77|6.7|6.73|6.8|6.81|6.85|6.73|6.71|6.68|6.89|6.87|6.98|7|6.99|7.06|7.09|6.98|6.97|7.1|7.12|7.1|7.06|7.23|7.24|7.23|7.2|7.25|7.25|7.25|7.05|7|7.09|7.2|7.29|7.32|7.3|7.4|7.41|7.38|7.37|7.2|7.34|7.25|7.2|7.2|7.2|7.14|6.99|7.02|7.14|7.14|7.12|6.92|7.07|7.08|6.92
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50||1.375|1.38|1.42|1.395|1.4|1.36|1.38|1.37|1.365|1.38|1.345|1.345|1.33|1.34|1.33|1.36|1.4|1.39|1.35|1.35|1.35|1.325|1.345|1.315|1.325|1.3|1.32|1.32|1.35|1.34|1.36|1.365|1.37|1.36||1.415|1.41|1.385|1.345|1.35|1.35|1.32|1.385|1.38|1.375|1.33|1.325|1.32|1.34|1.38|1.4|1.39|1.36|1.38|1.395|1.44|1.44|1.47|1.49|1.505|1.545|1.515|1.53|1.52|1.52|1.54|1.57|1.54|1.54|||1.555|1.555|1.55|1.575|1.53|1.535|1.535|1.555|1.56|1.575|1.57|1.54|1.54|1.565|1.53|1.57|1.555|1.56|1.575|1.54|1.505|1.535|1.515|1.515|1.5|1.51|1.53|1.54|1.57|1.58|1.59|1.56|1.595|1.595|1.52|1.575|1.58|1.555|1.56|1.57|1.585|1.57|1.565|1.57|1.585|1.59|1.6|1.595|1.595|1.61|1.6|1.61|1.59|1.595|1.6|1.595|1.585|1.6|1.6|1.6|1.61|1.615|1.635|1.645|1.63|1.64|1.63|1.64|1.64|1.67|1.655|1.67|1.67||1.65|1.605|1.64|1.64||1.635|1.625|1.6|1.59|1.6|1.625|1.61|1.62|1.63|1.6|1.6|1.615|1.565|1.555|1.57|1.57|1.57|1.555|1.545|1.55|1.565|1.58|1.57|1.565|1.565|1.56|1.56|1.58|1.59|1.59|1.58|1.595|1.595|1.595|1.595|1.595|1.595|1.63|1.63|1.64|1.635|1.635|1.645|1.63|1.63|1.635|1.64|1.64|1.625|1.645|1.65|1.65|1.66|1.665|1.66|1.675|1.66|1.665|1.67|1.665|1.66|1.655|1.675|1.665|1.695|1.69|1.69|1.7|1.675|1.675|1.68|1.685|1.675|1.66|1.67|1.69|1.665|1.715|1.72|1.7|1.71|1.69|1.72|1.69|1.695|1.7|1.675|1.67|1.67|1.64|1.67|1.62|1.615|1.675|1.69|1.685|1.655|1.64|1.63|1.64|1.645
11108|43293|/equities/prop-industrie|NZX50||2.45|2.53|2.52|2.515|2.51|2.51|2.53|2.56|2.585|2.52|2.53|2.51|2.445|2.415|2.43|2.44|2.425|2.42|2.415|2.41|2.41|2.38|2.38|2.355|2.36|2.33|2.37|2.375|2.38|2.4|2.425|2.43|2.45|2.46||2.455|2.445|2.45|2.45|2.425|2.45|2.46|2.42|2.395|2.38|2.36|2.335|2.34|2.37|2.37|2.39|2.43|2.455|2.48|2.58|2.6|2.58|2.64|2.68|2.63|2.66|2.665|2.65|2.67|2.67|2.695|2.69|2.715|2.73|||2.7|2.715|2.71|2.765|2.765|2.765|2.76|2.75|2.78|2.785|2.775|2.75|2.725|2.735|2.73|2.75|2.72|2.72|2.735|2.685|2.67|2.67|2.665|2.68|2.69|2.69|2.65|2.66|2.71|2.735|2.725|2.705|2.7|2.79|2.76|2.79|2.795|2.8|2.79|2.81|2.795|2.77|2.78|2.775|2.82|2.79|2.76|2.84|2.84|2.845|2.835|2.795|2.765|2.78|2.78|2.775|2.8|2.835|2.9|2.91|2.93|2.945|2.96|2.93|2.925|2.93|2.945|2.96|2.96|2.95|2.965|2.97|2.98||2.96|2.95|2.925|2.92||2.92|2.93|2.965|2.945|2.92|2.98|3.02|3.015|3.025|2.92|2.88|2.88|2.875|2.83|2.78|2.77|2.78|2.775|2.75|2.75|2.8|2.82|2.82|2.825|2.85|2.85|2.88|2.88|2.875|2.895|2.9|2.885|2.885|2.935|2.885|2.88|2.895|2.92|2.92|2.93|2.94|2.95|2.945|2.93|2.915|2.93|2.965|2.95|2.94|2.94|2.935|2.94|2.94|2.925|2.925|2.965|2.95|2.95|2.96|2.97|2.94|2.95|2.95|2.97|2.99|2.99|2.995|3.005|3.025|2.995|2.99|3|3.015|2.95|2.95|2.955|3|3.02|3.05|3.035|3.04|3.02|3.05|3.045|3|3.03|3.025|3|2.975|2.955|2.95|2.89|2.89|2.94|2.94|2.94|2.93|2.9|2.865|2.91|2.88
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||1.28|1.29|1.28|1.3|1.28|1.27|1.22|1.24|1.3|1.3|1.3|1.3|1.24|1.2|1.23|1.27|1.28|1.28|1.31|1.33|1.33|1.26|1.27|1.25|1.28|1.25|1.28|1.3|1.35|1.35|1.35|1.36|1.38|1.39||1.44|1.43|1.42|1.41|1.43|1.47|1.46|1.41|1.48|1.2|1.21|1.22|1.23|1.26|1.29|1.26|1.29|1.31|1.35|1.36|1.34|1.32|1.31|1.31|1.3|1.26|1.27|1.26|1.25|1.25|1.04|1.05|1.05|1.09|||1.1|1.09|1.09|1.11|1.12|1.13|1.16|1.12|1.16|1.13|1.11|1.11|1.13|1.12|1.13|1.15|1.16|1.18|1.18|1.1|1.1|1.11|1.08|1.04|1.05|1.06|1.03|0.99|1.05|1.03|1.04|1.01|0.95|0.97|0.91|0.94|0.95|0.96|0.98|0.99|1.02|1|1|1.01|1.07|1.09|1.1|1.11|1.11|1.1|1.12|1.11|1.11|1.12|1.12|1.15|1.16|1.16|1.17|1.22|1.24|1.24|1.23|1.25|1.27|1.29|1.26|1.21|1.24|1.23|1.3|1.33|1.32||1.34|1.3|1.34|1.3||1.32|1.28|1.31|1.24|1.24|1.31|1.35|1.35|1.39|1.4|1.4|1.4|1.31|1.35|1.35|1.36|1.37|1.35|1.35|1.3|1.34|1.34|1.37|1.43|1.45|1.46|1.49|1.52|1.53|1.5|1.59|1.61|1.72|1.85|1.86|1.88|1.9|1.85|1.88|1.89|1.83|1.83|1.81|1.78|1.8|1.83|1.83|1.82|1.85|1.87|1.85|1.81|1.82|1.84|1.83|1.8|1.81|1.83|1.84|1.86|1.85|1.82|1.82|1.85|1.87|1.86|1.82|1.84|1.83|1.94|1.87|1.85|1.85|1.9|1.83|1.83|1.85|1.83|1.76|1.74|1.76|1.74|1.76|1.78|1.77|1.75|1.78|1.77|1.71|1.67|1.65|1.58|1.59|1.64|1.65|1.62|1.68|1.62|1.65|1.67|1.65
11110|1096391|/equities/restaurant-brands-nz|NZX50||11|10.89|11|10.8|10.91|10.85|10.91|11.14|10.81|11|10.96|10.87|10.98|10.88|10.6|10.82|10.44|10.5|11|10.98|10.98|11|11.28|10.73|10.89|10.69|10.92|11|11.42|11.5|11.6|11.87|11.82|11.82||11.96|11.94|11.8|11.92|11.8|11.87|11.9|11.86|11.88|11.85|11.61|11.89|11.91|11.62|11.85|12.05|12.18|12.5|12.53|12.69|12.7|12.6|12.71|12.6|12.73|13.08|12.39|12.62|13||13.05|13.2|13.25|13.6|||13.79|13.8|13.79|13.89|13.65|13.73|14.1|14.16|14.17|14|14.02|14.05|14.11|14.25|13.94|14|14.09|14|14.03|13.66|14|13.94|13.85|14.25|14.58|14.6|14.35|14.34|14.48|14.7|14.61|14.51|14.52|14.55|14.31|14.5|14.5|14.77|14.8|14.79|14.75|14.8|14.7|14.68|15|14.86|14.79|14.66|14.66|14.75|14.65|14.7|14.3|14.6|14.65|14.65|14.46|14.3|14.6|14.47|14.63|14.5|14.5|14.58|14.45|14.55|14.5|14.45|14.2|14|13.9|13.97|13.8||13.8|13.84|14|13.8||14.33|14.88|14.7|14.5|14.85|15.3|15.43|15.1|15.87|15.5|15.2|15.2|14.83|15.12|14.9|15.5|15|14.25|14.39|14.32|14.28|14.29|14.17|14.2|14.13|14.88|14.5|14.96|15.05|15.2|15.1|15.2|15.39|15.32|15.45|15.01|15.2|15.49|15.25|15.45|15.3|15.14|15.44|15.44|15.44|15.46|15.59|15.48|15.61|15.66|15.5|15.7|15.54|15.55|15.75|15.72|15.67|15.7|15.66|15.61|15.78|15.52|15.46|15.48|15.7|15.75|15.6|15.8|15.47|15.37|15.57|15.8|15.5|15.59|15.55|15.61|15.79|15.85|15.95|15.6|16|16|15.99|16|16|15.88|15.7|15.81|15.5|15.5|15.61|15.1|15|15.23|15.77|15.75|15.51|15.6|15.77|15.6|15.6
11111|43301|/equities/sanford|NZX50||4.18|4.18|4.18|4.15|||4.13|4.17|4.17|4.22|4.28|4.29|4.3|4.13|4.15|4.11|4.15|4.15|4.23|4.15|4.15|4.2|4.17|4.15|4.11|4.1|4.06|4.14|4.13|4.05|4.04|4.09|4.18|4.1||4.19|4.18|4.25|4.13|4.18|4.21|4.33|4.33|4.31|4.36|4.38|4.37|4.36|4.35|4.4|4.38|4.5|4.49|4.42|4.45|4.46|4.47|4.49|4.49|4.53|4.45|4.46|4.49|4.48||4.62|4.7|4.65|4.7|||4.68|4.7|4.71|4.69|4.7|4.74|4.78|4.67|4.7|4.66|4.75|4.64|4.63|4.65|4.66|4.69|4.7|4.7|4.66|4.53|4.58|4.64|4.79|4.58||4.5|4.38|4.44|4.53|4.45|4.49|4.53|4.5|4.52|4.54|4.58|4.56|4.62|4.72|4.7|4.75|4.75|4.69|4.81|4.9|4.67|4.55|4.59|4.59|4.61|4.57|4.6|4.6|4.51|4.52|4.55|4.55|4.55|4.7|4.8|4.96|5|5.05|5.05|4.96|4.97|4.99|4.95|4.86|4.92|4.93|4.85|4.85||4.83|4.8|4.85|4.84||4.81|4.76|4.78|4.85|4.77|4.9|5.05|5.08|5.22|4.94|4.89|4.95|4.95|5|4.95|4.97|4.97|4.97|4.95|4.91|4.89|4.89|4.87|4.87|4.87|4.89|4.8|4.9|4.94|4.88|4.85|4.93|4.91|4.9|4.92|5.02|5.03|5.06|5.08|5.05|5.03|5|5.06|5.05|5.05|5.02|5.05|5.1|5.05|5.05|5|5|4.91|5.05|5.1|5.05|5.05|5.1|5.11|5.09|5.1|5.25|5.15|5.22|5.29|5.23|5.15|5.2|5.15|5.13|5.07|5.1|5.05|5.05|5.03|5.21|5.05|5|5.08|5.12|5.07|5.09|5.5|4.53|4.64|4.64|4.6|4.7|4.7|4.73|4.75|4.7|4.77|4.77|4.89|4.99|4.98|4.98|4.95|4.92|4.95
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50||4.36|4.39|4.39|4.35|4.3|4.3|4.29|4.3|4.31|4.3|4.36|4.3|4.28|4.35|4.35|4.37|4.47|4.32|4.62|4.56|4.56|4.5|4.64|4.6|4.59|4.46|4.48|4.24|4.2|4.5|4.58|4.43|4.54|4.63||4.6|4.62|4.57|4.57|4.56|4.5|4.6|4.6|4.61|4.77|4.82|4.63|4.65|4.63|4.68|4.8|4.7|4.65|4.68|4.77|4.81|4.85|4.86|4.87|4.81|4.9|4.73|4.8|4.88|4.88|4.89|4.93|5|4.92|||4.85|4.84|4.91|5.1|5.02|5.03|5|5.01|5.12|5.13|5.13|4.98|4.89|5.02|5.06|5|5.08|4.99|5.1|4.9|4.88|4.83|4.85|4.9|5|4.87|4.95|4.88|4.95|4.87|4.97|4.9|4.99|4.9|4.81|4.98|4.94|5.13|5.1|4.96|4.98|4.9|4.81|5|5.05|5.06|5.05|5.01|5.01|5.08|5.06|5.07|4.83|4.82|4.98|5|4.95|5.1|5.2|5.43|5.46|5.52|5.43|5.33|5.24|5.32|5.35|5.39|5.44|5.45|5.54|5.56|5.6||5.57|5.64|5.6|5.45||5.43|5.51|5.45|5.52|5.54|5.72|5.84|5.81|5.87|5.59|5.47|5.58|5.52|5.45|5.36|5.3|5.36|5.35|5.25|5.3|5.31|5.43|5.5|5.4|5.41|5.49|5.49|5.4|5.43|5.43|5.3|5.49|5.54|5.46|5.4|5.4|5.4|5.43|5.4|5.43|5.35|5.3|5.42|5.46|5.48|5.5|5.49|5.4|5.35|5.27|5.3|5.28|5.21|5.24|5.28|5.3|5.37|5.45|5.42|5.45|5.48|5.5|5.5|5.53|5.37|5.3|5.37|5.35|5.15|5.23|5.2|5.12|5.14|5.15|5.03|5.06|5.13|5.1|5.1|5.13|5.12|5.15|5.02|5.1|5.1|4.95|4.88|4.75|4.42|4.44|4.41|4.35|4.39|4.56|4.54|4.66|4.63|4.65|4.66|4.68|4.55
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50||3.94|3.96|3.98|3.95|3.95|3.95|4|4.1|4.09|4.12|4.1|4|3.75|3.68|3.7|3.71|3.8|3.8|3.78|3.8|3.8|3.75|3.67|3.56|3.56|3.5|3.45|3.46|3.58|3.73|3.91|3.8|3.68|3.6||3.63|3.65|3.63|3.63|3.67|3.72|3.76|4|4.06|4.1|4.02|4.45|4.65|4.75|4.8|4.7|4.75|4.7|4.9|4.95|4.95|4.99|5|5.09|5.08|5|4.8|4.79|4.84||4.78|4.57|4.56|4.7|||4.75|4.8|5|5.08|5.07|5.04|4.83|4.82|4.8|4.7|4.6|4.65|4.62|4.6|4.6|4.57|4.46|4.52|4.6|4.78|4.6|4.56|4.72|4.71|4.69|4.59|4.47|4.35|4.78|4.9|4.85|4.9|4.85|4.94|4.9|5.22|5.01|5.13|5.19|5.4|5.12|5.15|5.15|5.19|5.42|5.5|5.4|5.2|5.2|5.14|4.92|5.36|5.31|5.33|5.31|5.25|5.18|5.5|5.8|5.95|5.97|6.1|6.1|6.1|6.14|5.94|6.21|6.4|6.5|6.75|6.81|6.84|7||7.05|6.9|7|6.99||6.99|6.7|6.7|6.65|6.73|6.84|6.87|6.84|6.95|6.87|6.8|6.9|6.46|6.39|6.49|6.46|6.5|6.43|6.5|6.59|6.88|7.05|7.65|7.85|7.85|7.9|7.99|7.95|7.99|7.97|7.85|7.9|7.85|7.88|7.83|7.83|7.85|7.8|7.99|7.85|7.75|7.75|7.94|7.84|7.89|8.07|8.09|8.04|8.04|8.04|8.09|8.08|7.99|7.97|7.9|7.88|7.9|8.06|8.05|8.33|8.3|8.21|8|8.13|8.1|7.98|7.8|7.6|7.7|7.73|7.87|7.98|7.83|7.63|7.69|7.79|8|8.23|8.15|8.3|8|7.99|8|8.1|8|7.99|7.95|7.8|7.9|7.2|7.1|6.96|6.81|6.92|6.99|6.85|6.9|7.02|7.07|7.1|7.08
11114|1096396|/equities/skellerup?cid=1096396|NZX50||5.2|5.28|5.2|5.15|5.09|5.25|5.06|5.13|5.08|5.07|5.13|5.12|5.18|5.25|5.21|5.28|5.3|5.17|5.11|4.95|4.95|4.83|4.67|4.43|4.42|4.7|4.76|4.74|4.99|5.18|5.27|5.3|5.31|5.45||5.44|5.38|5.46|5.3|5.32|5.3|5.29|5.36|5.42|5.25|5.35|5.39|5.21|5.3|5.41|5.45|5.52|5.56|5.42|5.52|5.52|5.55|5.61|5.6|5.69|5.8|5.57|5.7|5.74|5.74|5.9|5.87|5.91|5.88|||5.68|5.81|5.63|5.71|5.9|5.91|5.97|5.96|6.06|5.95|5.89|5.74|5.7|5.8|5.87|5.89|5.9|5.83|5.94|5.86|5.57|5.46|5.24|5.35|5.45|5.48|5.43|5.65|5.8|5.86|5.78|5.8|5.94|5.85|5.72|5.92|5.97|6.17|6.2|6.18|6.36|6.43|6.39|6.43|6.47|6.49|6.48|6.39|6.39|6.3|6.34|6.05|5.95|5.88|5.82|5.9|5.81|5.65|5.9|6.07|6.15|6.21|6.12|6.2|6.18|6.19|6.36|6.35|6.36|6.35|6.38|6.4|6.34||6.42|6.33|6.3|6.2||6.12|6.14|6.17|6.15|6.04|6.13|6.18|6.07|6.17|6.08|6.13|6.18|6.09|6.1|5.95|6.03|6.08|6.05|6.09|5.92|6.06|6.03|6.1|5.94|6.08|6.18|6.2|6.28|6.39|6.41|6.47|6.32|6.34|6.33|6.34|6.42|6.29|6.35|6.33|6.18|6.09|6.1|5.95|5.96|6|6.03|6.08|6.05|6.09|6.04|6.08|6.09|6.08|6.1|6.09|6.1|6.1|6|5.95|5.91|5.87|5.99|6|6.12|6.06|5.7|5.49|5.43|5.45|5.51|5.47|5.5|5.34|5.41|5.42|5.48|5.5|5.54|5.5|5.48|5.5|5.49|5.45|5.47|5.48|5.26|5.4|5.43|5.45|5.45|5.5|5.36|5.27|5.31|5.37|5.45|5.4|5.45|5.35|5.3|5.2
11115|43309|/equities/sky-network-television?cid=43309|NZX50||2.37|2.35|2.38|2.31|2.29|2.3|2.36|2.35|2.35|2.37|2.39|2.37|2.39|2.42|2.37|2.32|2.39|2.39|2.4|2.39|2.39|2.32|2.25|2.28|2.27|2.35|2.4|2.2|2.27|2.28|2.33|2.38|2.46|2.5||2.7|2.68|2.7|2.63|2.51|2.47|2.55|2.49|2.55|2.52|2.38|2.43|2.55|2.5|2.5|2.4|2.44|2.46|2.56|2.6|2.58|2.6|2.56|2.62|2.66|2.65|2.63|2.68|2.68||2.7|2.75|2.75|2.78|||2.77|2.78|2.86|2.86|2.89|2.89|2.9|2.9|2.87|2.9|2.88|2.78|2.75|2.79|2.8|2.75|2.68|2.65|2.71|2.65|2.64|2.66|2.66|2.62|2.7|2.75|2.77|2.75|2.79|2.76|2.77|2.7|2.62|2.56|2.5|2.64|2.45|2.5|2.57|2.48|2.5|2.49|2.55|2.6|2.69|2.7|2.56|2.51|2.51|2.52|2.49|2.47|2.41|2.41|2.35|2.4|2.35|2.4|2.48|2.41|2.4|2.45|2.42|2.41|2.37|2.45|2.45|2.43|2.54|2.56|2.62|2.67|2.7||2.7|2.7|2.66|2.68||2.65|2.6|2.56|2.58|2.61|2.74|2.67|2.62|2.55|2.44|2.38|2.42|2.27|2.04|1.74|1.75|1.75|1.71|1.73|1.72|1.76|1.7|1.71|1.74|1.76|1.79|1.8|1.82|1.82|1.81|1.82|1.82|1.82|1.87|1.86|1.88|1.86|1.85|1.88|1.89|1.88|1.86|1.85|1.9|1.92|1.9|1.93|1.93|1.92|1.93|1.94|1.92|1.95|1.94|1.95|1.97|1.97|1.95|1.93|1.91|1.95|1.98|1.98|2|2.03|2.02|2.02|2.01|2.03|2.15|2.04|||2.1|2.1|2.15|2.1|2.1|2.1|2.1|1.99|1.93|1.9|1.77|1.68|1.64|1.59|1.65|1.59|1.6|1.61|1.6|1.58|1.6|1.6|1.61|1.6|1.6|1.59|1.6|1.58
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50||2.74|2.74|2.7|2.72|2.7|2.68|2.59|2.61|2.6|2.62|2.79|2.7|2.83|2.79|2.92|2.87|2.9|2.82|2.82|2.75|2.75|2.71|2.72|2.7|2.74|2.7|2.71|2.75|2.77|2.81|2.84|2.73|2.73|2.76||2.73|2.69|2.67|2.7|2.72|2.67|2.72|2.72|2.78|2.77|2.83|2.8|2.83|2.82|2.75|2.72|2.76|2.79|2.79|2.89|2.89|2.89|2.86|2.85|2.88|2.87|2.8|2.85|2.85|2.85|2.86|2.87|2.85|2.88|||2.82|2.83|2.82|2.86|2.86|2.9|2.86|2.9|2.9|2.86|2.85|2.87|2.88|2.93|2.93|2.98|2.96|2.94|2.98|2.95|2.93|2.9|2.81|2.8|2.84|2.87|2.79|2.86|2.94|2.97|2.98|2.97|2.95|2.9|2.9|2.95|2.96|3.01|2.94|3|3.01|3|2.9|2.92|3.05|3.09|3.09|2.91|2.91|2.9|2.83|2.75|2.74|2.77|2.77|2.83|2.8|2.88|2.9|2.94|2.99|2.98|2.94|2.9|2.96|2.95|2.96|2.98|3.01|3.06|3.13|3.11|3.12||3.1|3.11|3.07|3.06||3.08|3.02|3.01|3.01|3.08|3.07|3.05|3.07|3.15|3.18|3.2|3.18|3.16|3.05|3|3|3.04|3.05|3.05|3.01|3.09|3.11|3.15|3.19|3.22|3.19|3.19|3.19|3.16|3.18|3.16|3.2|3.2|3.17|3.16|3.19|3.18|3.2|3.19|3.18|3.2|3.21|3.17|3.16|3.15|3.22|3.27|3.18|3.15|3.16|3.18|3.13|3.15|3.18|3.28|3.3|3.27|3.25|3.28|3.21|3.2|3.18|3.17|3.25|3.24|3.22|3.22|3.23|3.2|3.29|3.21|3.24|3.32|3.33|3.28|3.33|3.41|3.4|3.35|3.37|3.35|3.33|3.26|3.28|3.33|3.25|3.29|3.15|3.04|3.04|3.08|3.1|3.06|3.17|3.23|3.13|3.13|3.18|3.16|3.2|3.2
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||5.02|5.05|5.03|5|5.02|5.05|5.04|4.98|4.89|4.93|4.93|4.94|4.875|4.85|4.85|4.79|4.77|4.79|4.86|4.785|4.8|4.76|4.75|4.66|4.65|4.55|4.65|4.53|4.5|4.71|4.785|4.815|4.76|4.8||4.84|4.87|4.835|4.75|4.7|4.75|4.745|4.79|4.71|4.76|4.75|4.75|4.805|4.78|4.9|4.835|4.78|4.8|4.8|4.9|4.89|4.94|4.9|4.94|4.93|4.96|4.89|4.85|4.9|4.9|4.9|4.95|4.88|4.87|||4.83|4.785|4.84|4.805|4.79|4.71|4.76|4.66|4.585|4.58|4.61|4.61|4.62|4.63|4.655|4.65|4.79|4.76|4.72|4.71|4.72|4.64|4.64|4.61|4.69|4.74|4.63|4.57|4.69|4.68|4.67|4.62|4.58|4.62|4.575|4.6|4.52|4.57|4.51|4.435|4.5|4.51|4.42|4.45|4.565|4.52|4.51|4.5|4.5|4.45|4.46|4.385|4.38|4.39|4.37|4.41|4.41|4.425|4.5|4.525|4.54|4.57|4.51|4.46|4.47|4.46|4.47|4.46|4.46|4.5|4.49|4.54|4.52||4.62|4.61|4.58|4.55||4.615|4.59|4.58|4.55|4.5|4.525|4.54|4.46|4.51|4.52|4.44|4.5|4.49|4.47|4.435|4.425|4.47|4.5|4.46|4.39|4.42|4.45|4.42|4.41|4.42|4.44|4.44|4.45|4.5|4.53|4.55|4.57|4.55|4.54|4.55|4.585|4.53|4.54|4.54|4.55|4.55|4.56|4.51|4.57|4.58|4.57|4.62|4.63|4.62|4.63|4.645|4.68|4.65|4.65|4.69|4.71|4.74|4.72|4.75|4.78|4.795|4.76|4.71|4.72|4.715|4.76|4.79|4.795|4.75|4.82|4.78|4.81|4.89|4.88|4.83|4.86|4.89|4.91|4.88|4.85|4.85|4.89|4.87|4.9|4.895|4.88|4.885|4.85|4.82|4.79|4.8|4.75|4.73|4.71|4.72|4.73|4.76|4.73|4.76|4.785|4.79
11118|43246|/equities/dnz-property|NZX50||1.71|1.74|1.71|1.71|1.75|1.73|1.74|1.76|1.77|1.74|1.74|1.67|1.65|1.64|1.66|1.67|1.68|1.68|1.68|1.64|1.64|1.62|1.63|1.6|1.62|1.61|1.66|1.69|1.68|1.72|1.73|1.72|1.73|1.74||1.76|1.77|1.73|1.72|1.7|1.72|1.74|1.72|1.73|1.75|1.71|1.7|1.69|1.7|1.72|1.76|1.79|1.77|1.79|1.83|1.86|1.86|1.88|1.94|1.97|1.94|1.91|1.91|1.95||1.94|1.92|1.94|1.96|||1.95|1.96|1.95|1.97|1.99|1.98|2|1.99|1.98|2|1.99|2|1.99|1.98|2|2|2.01|2.02|2|1.98|1.99|1.95|1.94|1.97|1.94|1.98|1.97|1.96|1.97|1.94|2|1.98|1.95|1.96|1.93|1.96|1.94|1.94|1.97|1.99|1.98|1.97|1.95|1.99|2.01|2.03|2|2.02|2.02|2.05|2.05|2.02|2.01|2|2|1.99|1.98|1.97|2|2.06|2.07|2.08|2.09|2.09|2.08|2.07|2.09|2.13|2.14|2.09|2.1|2.15|2.11||2.15|2.14|2.15|2.09||2.07|2.06|2.05|2.05|2.05|2.07|2.07|2.07|2.08|2.08|2.06|2.06|2.07|2.06|2.05|2.05|2.06|2.05|2.04|2.04|2.06|2.06|2.18|2.15|2.2|2.19|2.22|2.23|2.27|2.29|2.28|2.29|2.3|2.32|2.33|2.29|2.3|2.29|2.36|2.38|2.34|2.39|2.36|2.32|2.3|2.38|2.43|2.45|2.43|2.42|2.44|2.45|2.43|2.45|2.46|2.42|2.42|2.42|2.42|2.42|2.43|2.45|2.44|2.43|2.47|2.5|2.49|2.5|2.48|2.49|2.58|2.62|2.64|2.66|2.64|2.65|2.63|2.63|2.66|2.7|2.67|2.7|2.6|2.63|2.6|2.64|2.63|2.6|2.6|2.5|2.51|2.48|2.45|2.52|2.51|2.53|2.5|2.49|2.47|2.51|2.5
11119|1096403|/equities/summerset?cid=1096403|NZX50||10|10.13|10.25|10.12|10.1|10.25|10.28|9.95|10.27|10.36|10|9.99|9.59|9.55|9.58|9.56|9.85|9.9|9.61|9.6|9.6|9.43|9.5|9.47|9.5|9.4|9.43|9.4|9.5|9.86|10|10.22|10.45|10.59||10.51|10.61|10.6|10.6|10.56|10.5|10.55|10.67|10.86|11.05|10.62|10.6|10.61|10.45|10.6|10.59|10.79|10.5|10.6|11|11.24|11.5|11.45|11.63|11.61|11.6|11.39|11.5|11.5|11.5|11.4|11.5|11.39|11.5|||11.55|11.64|11.59|11.75|11.67|11.65|11.72|11.65|11.69|11.75|11.64|11.6|11.48|11.59|11.55|11.56|11.69|11.75|12.06|11.57|11.71|11.46|11.2|11.32|11.51|11.56|11.37|11.47|12.05|12.12|12.07|12.15|11.95|11.93|11.67|11.88|11.7|11.66|11.51|11.5|11.55|11.5|11.56|11.97|12.3|12.46|12.19|12.35|12.35|12.2|12.3|12.1|12.32|12.12|12.08|12.1|12.03|12.15|12.39|12.45|12.9|13.13|13.05|13.13|13.35|13.44|13.75|13.76|13.85|13.86|13.8|13.66|13.68||13.5|13.29|13.05|13||12.92|13|12.99|13.06|13.05|13.4|13.5|13.33|13.2|12.9|12.91|13.07|13.12|13.02|13.09|12.95|12.64|12.71|13|12.68|13.2|13.32|13.54|13.05|13.14|13.39|13.49|13.64|13.68|13.98|13.9|13.97|14.05|14.07|13.99|14|14.23|14.26|14.41|14.56|14.4|14.3|14.7|14.68|14.69|14.8|14.97|14.7|14.7|14.9|15|15|15.02|15.22|15.39|15.02|15|15.15|15.11|15.15|15.1|15.23|14.9|14.97|15.28|14.97|14.9|14.86|14.8|14.85|14.85|14.8|14.99|15.05|14.9|15.09|15.19|15.4|15.42|15.4|15.4|15.28|14.99|15.5|15.3|15.29|15|14.1|13.45|13.25|13.19|13.11|12.75|13.21|13.19|13.17|13.2|13.18|13.15|13.3|13.2
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50||3.35|3.39|3.36|3.36|3.39|3.39|3.36|3.24|3.31|3.35|3.24|3.37|3.2|3.15|3.11|3.1|3.11|3.16|3.12|3.24|3.24|3.2|3.22|3.2|3.23|3.1|3.08|3.13|3.18|3.35|3.35|3.39|3.39|3.41||3.47|3.48|3.39|3.43|3.37|3.4|3.4|3.36|3.3|3.18|3.18|3.19|3.26|3.18|3.15|3.25|3.24|3.23|3.28|3.31|3.36|3.36|3.45|3.49|3.5|3.45|3.3|3.38|3.45||3.34|3.31|3.3|3.38|||3.32|3.31|3.36|3.38|3.42|3.4|3.46|3.38|3.42|3.38|3.27|3.27|3.3|3.32|3.38|3.4|3.33|3.34|3.3|3.23|3.19|3.17|3.18|3.25|3.26|3.26|3.19|3.19|3.26|3.26|3.28|3.29|3.37|3.33|3.24|3.48|3.44|3.49|3.43|3.44|3.44|3.42|3.4|3.41|3.44|3.41|3.42|3.35|3.35|3.45|3.42|3.34|3.24|3.19|3.15|3.21|3.28|3.44|3.47|3.46|3.45|3.44|3.47|3.48|3.45|3.54|3.42|3.41|3.47|3.48|3.49|3.47|3.46||3.46|3.47|3.39|3.38||3.38|3.41|3.38|3.32|3.31|3.36|3.41|3.36|3.34|3.45|3.4|3.41|3.43|3.44|3.42|3.46|3.37|3.23|3.4|3.23|3.33|3.34|3.36|3.44|3.44|3.45|3.44|3.48|3.5|3.42|3.34|3.36|3.44|3.45|3.5|3.45|3.41|3.48|3.54|3.55|3.51|3.55|3.66|3.79|3.76|3.8|3.82|3.76|3.76|3.77|3.92|3.9|3.6|3.64|3.66|3.6|3.63|3.7|3.71|3.71|3.65|3.67|3.69|3.72|3.3|3.39|3.29|3.22|3.12|3.15|3.05|3.09|3.15|3.05|3.11|3.15|3.11|3.17|3.25|3.35|3.32|3.22|3.24|3.32|3.25|3.3|3.49|3.45|3.41|3.45|3.58|3.51|3.48|3.54|3.5|3.51|3.52|3.6|3.61|3.6|3.73
11121|1096407|/equities/tourism|NZX50||2.5|2.49|2.41|2.41|2.42|2.44|2.44|2.51|2.46|2.55|2.59|2.59|2.55|2.5|2.35|2.34|2.22|2.28|2.44|2.37|2.37|2.38|2.36|2.27|2.25|2.5|2.54|2.59|2.59|2.68|2.7|2.63|2.74|2.74||2.77|2.75|2.75|2.76|2.77|2.75|2.8|2.81|2.84|2.8|2.79|2.67|2.63|2.7|2.74|2.7|2.68|2.7|2.72|2.8|2.85|2.9|2.94|2.96|2.99|3|2.86|2.81|2.86||2.81|2.87|2.8|2.9|||2.88|2.88|2.88|2.89|2.86|2.83|2.86|2.85|2.92|2.86|2.9|2.87|2.91|2.93|2.85|2.81|2.82|2.82|2.85|2.86|2.84|2.77|2.64|2.49|2.53|2.51|2.49|2.51|2.68|2.66|2.62|2.66|2.64|2.53|2.35|2.54|2.65|2.55|2.61|2.7|2.71|2.68|2.66|2.78|2.76|2.77|2.82|2.85|2.85|2.84|2.74|2.74|2.71|2.66|2.72|2.7|2.68|2.73|2.72|2.8|2.81|2.81|2.82|2.79|2.75|2.85|2.98|2.86|2.97|3.03|2.99|3|2.95||2.93|2.88|2.86|2.89||2.95|2.98|3.01|3.02|3.06|3.1|3.04|3.11|3.13|3.02|2.86|2.86|2.84|2.8|2.83|2.81|2.75|2.79|2.78|2.74|2.87|2.85|2.88|2.9|2.91|2.92|2.91|2.9|2.9|2.85|2.9|2.84|2.9|2.88|2.82|2.78|2.83|2.8|2.75|2.75|2.74|2.73|2.7|2.58|2.59|2.68|2.75|2.68|2.72|2.7|2.77|2.77|2.75|2.76|2.78|2.7|2.68|2.72|2.69|2.65|2.58|2.49|2.48|2.4|2.39|2.39|2.35|2.34|2.37|2.32|2.41|2.41|2.38|2.38|2.35|2.38|2.39|2.38|2.41|2.39|2.4|2.39|2.43|2.43|2.44|2.35|2.3|2.31|2.27|2.3|2.28|2.28|2.3|2.38|2.4|2.4|2.38|2.4|2.35|2.42|2.42
11122|1096410|/equities/trustpower-nz|NZX50||6.05|6.1|6.1|6.06|6.08|6.07|6.08|6.16|6.28|6.2|6.2|6.1|6.08|6.01|6.07|6.04|5.98|6.05|5.94|5.88|5.88|5.95|6.05|6|6.06|6|6.05|6.28|6.4|6.4|6.45|6.75|6.9|6.91||6.92|6.91|6.93|6.98|6.95|6.9|6.89|6.91|6.95|6.94|6.88|6.99|7.05|7.05|7.09|7.05|6.85|6.9|6.95|7.08|7.1||7.03|6.89|6.75|6.76|6.7|6.79|6.84|6.84|6.7|6.69|6.7|6.8|||6.9|6.99|7.2|7.31|7.35|7.25|7.15|7.08|7.01|7.05|7.15|7.11|7.15|7.06|6.85|6.9|6.9|6.78|6.76|6.68|6.8|6.78|6.72|6.77|6.8|6.78|6.84|6.8|6.84|6.76|6.67|6.76|6.86|6.79|6.77|6.78|6.8|6.76|6.93|6.88|6.94|7|6.94|6.92|7.03|7.02|7|7.04|7.04|7.05|7.01|7.03|7.04|7.03|7|7|6.96|7.1|7.14|7.2|7.23|7.24|7.25|7.26|7.3|7.28|7.29|7.29|7.32|7.35|7.47|7.3|7.36||7.36|7.34|7.24|7.24||7.23|7.27|7.2|7.28|7.3|7.22|7.25|7.28|7.27|7.3|7.32|7.38|7.39|7.32|7.4|7.37|7.4|7.27|7.26|7.1|7.33|7.38|7.53|7.54|7.64|7.53|7.54|7.4|7.41|7.41|7.5|7.44|7.49|7.52|7.4|7.32|7.33|7.4|7.42|7.43|7.4|7.41|7.43|7.42|7.4|7.45|7.49|7.35|7.31|7.49|7.25|7.24|7.2|7.2|7.28|7.22|7.23|7.29|7.32|7.35|7.3|7.32|7.42|7.5|7.5|7.55|7.5|7.42|7.5|7.5|7.59|7.59|7.6|7.65|7.63|7.8|7.84|7.85|7.87|7.9|7.98|8|7.99|7.99|8|8.09|7.97|8.15|8.22|8.21|8.33|8.07|8.07|8.09|8.08|8.1|8.05|8.04|8.03|8.09|8.01
11123|1096413|/equities/vector?cid=1096413|NZX50||4.35|4.44|4.4|4.35|4.31|4.38|4.29|4.32|4.37|4.33|4.36|4.33|4.3|4.23|4.22|4.18|4.19|4.13|4.25|4.31|4.31|4.4|4.4|4.4|4.39|4.22|4.25|4.21|4.13|4.22|4.24|4.18|4.14|4.23||4.2|4.17|4.13|4.2|4.2|4.22|4.24|4.16|4.21|4.2|4.14|4.11|4.11|4.1|4.1|4.12|4.25|4.28|4.32|4.35|4.35|4.38|4.42|4.37|4.36|4.4|4.2|4.2|4.21||4.3|4.36|4.29|4.3|||4.3|4.27|4.14|4.1|4.12|4|4.02|4|4.03|4.03|4.02|4.01|3.98|4.08|4.11|4.05|4.01|4|3.99|3.92|3.95|3.87|3.88|3.82|3.72|3.8|3.78|3.75|3.83|3.85|3.82|3.82|3.85|3.7|3.7|3.71|3.75|3.75|3.8|3.79|3.79|3.75|3.8|3.85|3.88|3.91|3.9|3.94|3.94|3.93|3.98|3.85|3.88|3.8|3.87|3.87|3.86|3.9|3.82|3.99|4|4.02|4.04|4.03|4.05|4.06|4.04|4.03|4.04|4.02|4|4|4.01||4.03|4|4|4.03||4.03|4.01|4.02|4|4.03|4|4.01|4.05|4.09|4.08|4.01|4.04|4.01|3.99|4.02|4|3.96|3.84|3.84|3.83|3.87|3.83|3.84|3.89|3.99|4|3.98|3.95|3.92|3.93|3.95|3.97|3.98|4.02|4.05|4.01|4.04|4.09|4.07|4.08|4|4|4.01|4.07|4.06|4.05|4.04|4.08|4.07|4.09|4.08|4.05|4.06|4.06|4.08|4.1|4.1|4.18|4.13|4.17|4.02|4.09|4.13|4.18|4.2|4.18|4.17|4.17|4.2|4.21|4.08|4.07|4.07|4.07|4.05|4.14|4.22|4.15|4.18|4.28|4.25|4.2|4.25|4.22|4.15|4.24|4.17|4.1|4.08|4.07|4.07|4.03|4|4.02|4.01|4.05|4|4.02|4.02|4.05|4.06
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50||1.67|1.67|1.68|1.69|1.67|1.67|1.7|1.71|1.71|1.7|1.71|1.68|1.69|1.67|1.67|1.68|1.63|1.62|1.65|1.62|1.62|1.69|1.69|1.6|1.62|1.64|1.6|1.6|1.69|1.65|1.66|1.62|1.6|1.65||1.67|1.68|1.71|1.63|1.56|1.47|1.46|1.51|1.52|1.54|1.6|1.6|1.68|1.7|1.71|1.77|1.74|1.76|1.74|1.85|1.85|1.86|1.85|1.87|1.85|1.89|1.81|1.79|1.78|1.78|1.77|1.71|1.7|1.71|||1.73|1.83|1.83|1.85|1.85|1.82|1.84|1.76|1.8|1.85|1.86|1.85|1.87|1.86|1.85|1.8|1.84|1.85|1.81|1.85|1.75|1.74|1.68|1.74|1.82|1.83|1.85|1.83|1.9|1.99|1.99|2.02|2.05|1.95|1.84|1.94|1.97|2.01|2.03|2.04|2.05|2.08|2.07|2.12|2.2|2.2|2.1|2.14|2.14|2.09|2.18|2.15|2.15|2.04|2.04|2.1|2.05|2.15|2.2|2.22|2.18|2.27|2.22|2.2|2.2|2.19|2.18|2.25|2.24|2.3|2.4|2.39|2.39||2.36|2.29|2.27|2.27||2.3|2.25|2.2|2.13|2.19|2.26|2.3|2.38|2.33|2.24|2.3|2.25|2.34|2.29|2.27|2.26|2.27|2.3|2.28|2.22|2.32|2.31|2.46|2.59|2.6|2.57|2.54|2.57|2.56|2.55|2.63|2.65|2.6|2.65|2.55|2.5|2.53|2.51|2.5|2.52|2.52|2.54|2.49|2.45|2.45|2.5|2.5|2.44|2.41|2.53|2.63|2.53|2.55|2.63|2.63|2.6|2.6|2.58|2.66|2.71|2.71|2.75|2.76|2.7|2.62|2.55|2.5|2.49|2.4|2.5|2.53|2.56|2.51|2.45|2.38|2.43|2.38|2.42|2.41|2.42|2.43|2.45|2.42|2.45|2.46|2.36|2.25|2.18|2.18|2.17|2.18|2.18|2.25|2.32|2.32|2.33|2.29|2.28|2.24|2.3|2.26
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50||2.75|2.75|2.75|2.735|2.74|2.69|2.67|2.65|2.66|2.695|2.7|2.7|2.66|2.67|2.66|2.685|2.705|2.76|2.765|2.67|2.67|2.665|2.705|2.635|2.7|2.63|2.63|2.65|2.735|2.79|2.825|2.84|2.835|2.91||2.81|2.85|2.89|2.88|2.945|2.98|2.99|2.995|2.965|2.96|2.94|2.94|2.93|2.895|2.93|2.85|2.94|2.96|2.98|3|3|3.015|3.01|3.05|3.09|||3.125|3.135||3.15|3.125|3.17|3.125|||3.13|3.12|3.135|3.12|3.18|3.175|3.175|3.215|3.21|3.25|3.25|3.26|3.26|3.235|3.25|3.255|3.215|3.2|3.21|3.19|3.18|3.17|3.12|3.18|3.21|3.255|3.255|3.285|3.23|3.27|3.14|3.105|3.07|3.075|3.1|3.1|3.07|3.09|3.105|3.14|3.14|3.14|3.13|3.11|3.11|3.14|3.125|3.12|3.12|3.12|3.145|3.12|3.11|3.02|3.11|3.05|3.07|3.12|3.125|3.14|3.14|3.145|3.15|3.16|3.125|3.16|3.155|3.15|3.12|3.11|3.13|3.12|3.15||3.16|3.14|3.12|3.12||3.07|3.1|3.16|3.175|3.14|3.17|3.13|3.165|3.1|3.045|3.02|3.005|2.91|2.93|2.88|2.865|2.83|2.84|2.855|2.885|2.93|2.94|2.935|2.96|2.93|2.925|2.92|2.935|2.94|2.955|2.945|2.955|2.95|2.955|2.95|2.92|2.94|2.935|2.935|2.93|2.91|2.94|2.95|2.94|2.93|2.925|2.925|2.93|2.94|2.95|2.95|3|3|3.035|3.045|3.05|3.06|3.05|3.055|3.04|3.03|3.08|3.05|3.055|3.1|3.1|3.08|3.08|3.055|3.04|3.07|3.1|3.1|3.09|3.075|3.19|3.21|3.17|3.225|3.18|3.17|3.285|3.3|3.305|3.285|3.295|3.27|3.275|3.29|3.29|3.27|3.25|3.21|3.265|3.285|3.235|3.18|3.12|3.115|3.12|3.13
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50||23.04|22.67|22.37|22.25|22.11|22.05|22.44|22.44|21.9|22.35|22.07|22.05|21.95|22.08|21.7|21.7|22.15|21.78|22.15|21.78|21.78|21.76|22.01|21.21|21.21|21.5|21.96|22.22|22.78|23.27|23.55|24.75|26.07|26.54||26.45|26.69|26.25|26.34|26.35|26.39|26.2|25.89|25.8|26|25.94|26.36|27.11|26.75|26.34|26.2|26.65|26.8|26.8|26.24|26.38|26.5|26.38|26.1|25.99|25.85|25.6|26.05|26.36|26.36|26.87|26.76|26.6|26.35|||26.55|26.24|26.41|26.15|26.1|26.35|26.07|25.94|25.95|26.17|26.4|26.5|26.08|25.7|25.65|25.5|25.4|25.4|25.4|25.36|25.32|25.02|24.77|24.15|24.42|23.8|23.4|23.11|23.74|24.24|24.64|24.46|24.5|24.5|24.25|25.1|25.1|25.2|25.06|25.23|24.8|25|25.6|25.13|24.06|24.3|23.47|23.07|23.08|22.5|22.3|22.26|21.94|22.06|21.59|21.9|21.65|22.34|22.25|22.56|22.42|22.58|22.8|22.9|23.2|23.22|23.14|23.03|23.22|22.97|23.2|23.26|22.85||22.85|22.9|22.76|22.71||22.3|22.39|22.5|22.2|22.38|22.19|22.35|22.15|22.05|22.15|22.26|22.2|22.2|21.78|21.65|21.5|21.41|21.7|22.3|21.74|22.77|23|22.7|22.5|22.88|23.05|23.45|23.8|24|23.92|23.5|24|23.46|23.87|24.13|24.2|24.5|24.65|25.49|26.96|27.3|27.29|27.13|26.85|26.8|27|26.92|26.77|26.79|26.95|27.04|26.77|27.21|27.28|27.19|27.35|26.85|27.08|27|26.8|27|26.35|26.19|26.4|26.08|25.98|25.8|26|25.79|26.5|26.97|26.7|26.61|26.48|26.61|26.55|27|27.05|27.14|27|27|27.1|26.83|26.99|27.01|27|27.1|27.2|26.96|26.94|27.13|26.8|26.55|26.99|27.35|26.89|27.06|26.8|26.69|26.4|26.07
11127|1096419|/equities/fpo?cid=1096419|NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.77|3.78|3.76|3.76|3.76|3.76|3.76|3.76|||3.76|3.76|3.74|3.74|3.74|3.74|3.74|3.74|3.74|3.75|3.74|3.75|3.74|3.74|3.73|3.73|3.73|3.73|3.73|3.73|3.73|3.68|3.67|3.66|3.66|3.66|3.66|3.66|3.66|3.64|3.64|3.64|3.64|3.63|3.63|3.64|3.63|3.64|3.62|3.62|3.61|3.6|3.59|3.6|3.62|3.62|3.63|3.61|3.61|3.6|3.58|3.6|3.56|3.51|3.51|3.53|3.51|3.51|3.58|3.6|3.58|3.59|3.59|3.59|3.59|3.57|3.59|3.59|3.58|3.57|3.57|3.51|3.55||3.5|3.5|3.45|3.45||3.45|3.48|3.49|3.48|3.48|3.48|3.47|3.48|3.48|3.48|3.49|3.46|3.48|3.48|3.49|3.49|3.48|3.47|3.47|3.48|3.5|3.5|3.51|3.5|3.51|3.52|3.52|3.58|3.58|3.6|3.6|3.6|3.6|3.6|3.61|3.61|3.61|3.61|3.62|3.61|3.57|3.61|3.63|3.62|3.62|3.62|3.62|3.63|3.63|3.64|3.63|3.63|3.62|3.62|3.58|3.42|3.39|3.41|3.4|3.41|3.4|3.41|3.41|3.41|3.43|3.44|3.39|3.38|3.4|3.43|3.46|3.43|3.47|3.47|3.49|3.5|3.52|3.52|3.54|3.54|3.53|3.51|3.5|3.52|3.51|3.51|3.47|3.4|3.48|3.55|3|2.94|2.95|3.05|3.06|3.09|3.1|3.11|3.13|3.05|3
11128|43233|/equities/awf-group|NZXSMALLCAP||1.88|1.84|1.84|||1.8||1.75|1.74|1.74|1.75|1.78|1.8|1.8|1.78|1.83|1.83|1.74|1.81|1.82|1.82|1.78|1.78|1.74|1.65|1.65|1.67|1.88|2.02|2.02|2.02|1.98|1.9|1.89||1.9|1.85|1.93|1.93|1.92|1.93|2.09|2.11|2.11|2.08|2.07|2.02|2.02|2.01|2|2.01|2|2.01|2|2.01|||2.07|2.05|2.05|2.05|1.98||1.95|1.95|1.96|1.98|2|2.05|||2.08|2.05|1.95|2|2.04|2.04|2|2.01|2|2.05|2.02|2.04|1.99|1.95|1.97||||1.91||1.92|1.9|||1.81|1.85|1.89|1.92|1.88|1.85|1.8|1.79|1.85|1.85|1.87|1.88|1.93|1.89|1.85|1.86|1.86|1.85|1.85|1.85|1.88|1.87|1.87|1.87||1.85|1.85|1.8|1.8|1.8|1.84|1.78|1.84|1.84|1.85|1.85|1.85|1.85|1.85|1.84|1.92|1.87|1.83||1.83|1.82|1.8|1.78|1.78||1.8|1.79|1.78|1.8||1.8||1.78|1.78|1.78|1.8|1.8|1.8|1.83|1.81|1.81|1.85|1.84|1.84|1.84|1.85|1.85|1.85|1.8|1.81|1.8|1.84|1.85|1.87|1.88|1.9|1.9|1.94|1.94|1.94|1.89|1.86|1.89|1.89|1.86|1.85|1.85|1.9|1.94|1.94|1.95|1.95|1.99|1.95|1.95|1.92|1.9|1.9|1.9|1.84|1.85|1.81|1.8|1.77|1.77|1.75||1.73|1.73|1.7|1.79|1.77|1.84|1.81|1.79|1.74|1.74|1.68|1.75|1.8|1.8|1.8|1.83|1.75|1.72||1.7|1.65||1.65||1.65||1.65|1.65|1.62|1.61|1.62|1.62|1.6|1.6|1.6|1.6|1.62|1.62|1.62|1.63|1.61|1.63|1.61|1.61
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP||3.87|3.87|3.82|3.74||3.75|3.9|3.93|3.94|3.96|3.95|3.68|3.52|3.6|3.64|3.61|3.67|3.64|3.65|3.58|3.58|3.74|3.75|3.75|3.75|3.8|3.88|3.83|4.02|4.08|4.09|4.11|4.1|4.15||4.2|4.25|4.23|4.2|4.2|4.11|4.02|3.91|3.7|3.6|3.21|3.22|3.15|3.24|3.26|3.14|3.19|3.26|3.35|3.4|3.4|3.45|3.43|3.56|3.59|3.7|3.7|3.71|3.74|3.74|3.88|3.73|3.63|3.65|||3.51|3.5|3.54|3.6|3.56|3.71|3.61|3.6|3.59|3.61|3.62|3.55|3.55|3.55|3.66|3.7|3.6|3.7|3.68|3.6|3.7|3.63|3.65|3.72|3.69|3.61|3.67|3.65|3.84|3.86|3.9|3.95|3.95|3.95|3.88|4|3.92|3.96|4|3.96|3.95|4|4.1|4.04|4.1|4.1|4.1|4.12|4.12|4.12|4.2|4.3|4.24|4.28|4.08|4.08|4.06|4.04|4.16|4.23|4.33|4.25|4.34|4.36|4.35|4.4|4.4|4.48|4.5|4.55|4.46|4.49|4.48||4.5|4.45|4.45|4.38||4.5|4.6|4.41|4.3|4.2|4.2|4.27|4.29|4.31|4.37|4.43|4.39|4.47|4.6|4.47|4.4|4.42|4.47|4.55|4.6|4.82|4.93|4.97|5|4.91|4.84|4.8|4.7|4.69|4.7|4.72|4.69|4.88|4.82|4.85|4.73|4.68|4.63|4.49|4.35|4.1|4.15|4.09|4.12|4.09|4.12|4.11|4.12|4.13|4.04|4.09|4.02|4.01|4.13|4.05|4.02|4.1|4.19|4.15|4.15|4.2|4.13|4.15|4.15|4.16|4.24|4.15|4.17|4.2|4.17|4.17|4.21|4.3|4.24|4.24|4.24|4.27|4.12|4.15|4.2|4.2|4.3|4.2|4.16|4.29|4.35|4.35|4.4|4.41|4.42|4.55|4.44|4.41|4.55|4.41|4.42|4.44|4.4|4.42|4.46|4.49
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP||0.77|0.77|0.76|0.75|0.75|0.76|0.8|0.8|0.8|0.8|0.78|0.75|0.8|0.79|0.81|0.78|0.76|0.75|0.72|0.71|0.71||0.7|0.7|0.73|0.74|0.74|0.74|0.78|0.77|0.77|0.8|0.79|0.79||0.77|0.76|0.75|0.8|0.8|0.81|0.82|0.82|0.82|0.84||0.84||0.82|0.8||0.8||0.82||0.84|0.85|0.83|0.82||0.82|0.82|0.83|0.85||0.84|0.84|0.84|0.83|||0.84|0.88|0.84|0.79|0.8|0.8|0.79|0.79||0.78|0.81|0.81|0.81|0.8|0.81|0.8|0.81|0.81|0.81|0.8|0.82|0.84|0.85|0.82|0.82|0.82|0.81|0.79|0.85|0.82|0.88|0.88|0.87|0.86|0.84|0.84|0.86|0.86|0.88|0.85|0.85|0.86|0.86|0.86|0.85|0.88|0.89|0.9|0.9|0.9|0.92|0.91|0.9|0.82|0.79|0.82|0.87|0.86|0.88|0.88|0.88|0.88|0.89|0.89|0.9|0.89|0.9|0.92|0.89|0.9|0.9|0.92|0.92||0.94|0.94|0.94|0.92||0.94|0.93|0.88|0.84|0.85||0.83|0.85|0.85|0.85|0.84|0.86|0.85|0.86|0.85|0.85|0.84|0.87|0.87|0.9|0.86|0.87|0.8|0.87|0.82|0.78|0.79|0.75|0.76|0.78|0.76|0.76|0.78|0.78|0.78|0.77|0.78|0.77|0.77|0.75|0.72|0.75|0.7|0.67|0.67|0.64|0.65|0.65|0.65|0.64|0.64|0.64|0.65|0.65|0.64|0.65|0.65|0.64|0.65|0.65|0.65|0.64|0.63|0.63|0.62|0.62|0.62|0.61|0.61|0.63|0.64|0.63|0.63|0.63|0.64|0.63|0.63|0.62|0.62|0.62|0.63|0.62|0.63|0.62|0.62|0.62|0.59|0.59|0.59|0.58||0.58|0.59|0.58|0.6||0.58|0.59|0.58|0.59|0.59
11132|1096390|/equities/rubicon|NZXSMALLCAP||0.235|0.23|0.235|0.235|0.225|0.235|0.225|0.225|0.225|0.215|0.225|0.225|0.21|0.23|0.22|0.215|0.21|0.22|0.21|0.23|0.23|0.23|0.225||0.22|0.22|0.22|0.23|0.24|0.24|0.245|0.24|0.25|0.25||0.25|0.24|0.25|0.255|0.25|0.24|0.245|0.25|0.245|0.245|0.24|0.245|0.245|0.245|0.245|0.25|0.245|0.245|0.24|0.235|0.23|0.235|0.235|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.23|0.23|0.215|0.215|||0.22|0.215|0.215|0.22|0.225|0.225|0.22|0.235|0.23|0.24|0.24|0.245|0.245|0.24|0.24|0.24|0.24|0.23|0.23|0.22|0.225|0.225|0.23|0.23|0.235|0.225|0.22|0.23|0.23|0.23|0.225|0.22|0.22|0.225|0.23|0.24|0.235|0.24|0.24|0.235|0.23|0.24|0.24|0.245|0.245|0.26|0.245|0.245|0.245|0.24|0.24|0.245|0.24|0.245|0.24|0.24|0.24|0.235|0.24|0.255|0.25|0.245|0.25|0.25|0.25|0.26|0.255|0.255|0.255|0.25|0.26|0.25|0.265||0.265|0.275|0.26|0.265||0.26|0.255|0.24|0.245|0.245|0.255|0.26|0.255|0.25|0.25|0.25|0.25|0.245|0.25|0.25|0.25|0.245|0.25|0.26|0.25|0.26|0.26|0.26|0.265|0.265|0.27|0.265|0.275|0.275|0.285|0.285|0.285|0.285|0.29|0.295|0.29|0.29|0.285|0.29|0.295|0.275|0.25|0.275|0.285|0.28|0.28|0.28|0.275|0.27|0.28|0.29|0.305|0.295|0.29|0.295|0.3|0.3|0.29|0.29|0.28|0.275|0.28|0.295|0.3|0.3|0.295|0.295|0.295|0.305|0.31|0.305|0.3|0.305|0.32|0.315|0.315|0.31|0.31|0.305|0.305|0.3|0.31|0.315|0.31|0.31|0.305|0.315|0.325|0.32|0.315|0.315|0.305|0.305|0.305|0.32|0.32|0.32|0.32|0.31|0.315|0.32
11133|43324|/equities/trs-investment|NZXSMALLCAP||||||||0.055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.057||0.059|0.059|||||||||||0.059||||0.06|0.061||0.065||||||0.07|0.07|||0.07|0.07||||0.083||||0.08|0.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||0.08|||||||||||||||||||||||||||||||||0.1|0.001|||0.1|0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.004|||||||0.004||||0.004||||||0.004||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|0.004|0.004|0.004|0.004|0.004||0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|||0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.004|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|0.005|0.006|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|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.006|0.006|0.006|0.006|0.006|0.006||0.006|0.006|0.006|0.006|0.006
11135|1096517|/equities/blis-tech|NZXSMALLCAP||0.033|0.032|0.033|0.031|0.031|0.029|0.031|0.032|0.033|0.033|0.033|0.031|0.032|0.031|0.03|0.029|0.028|0.029|0.029|0.028|0.028|0.03|0.031|0.032|0.034|0.034|0.034|0.034|0.035|0.034|0.034|0.036|0.038|0.034||0.033|0.034|0.035|0.037|0.036|0.037|0.035|0.035|0.035|0.036|0.037|0.039|0.038|0.036|0.035|0.035|0.035|0.035|0.036|0.036|0.035|0.038|0.039|0.039|0.04|0.04|0.041|0.041|0.042||0.041|0.041|0.042|0.043||0.041|0.041|0.042|0.042|0.041|0.041|0.042|0.041|0.041|0.041|0.041|0.041|0.04|0.041|0.041|0.041|0.041|0.042|0.042|0.043|0.043|0.044|0.043|0.044|0.043|0.044|0.043|0.045|0.046|0.047|0.047|0.046|0.048|0.049|0.045|0.044|0.045|0.045|0.044|0.044|0.045|0.045|0.042|0.042|0.043|0.044|0.045|0.044|0.043|0.044|0.044|0.044|0.043|0.043|0.043|0.042|0.042|0.042|0.044|0.044|0.044|0.045|0.044|0.045|0.044|0.042|0.044|0.045|0.045|0.046|0.045|0.045|0.046|0.047||0.047|0.047|0.049|0.049|0.048|0.048|0.05|0.048|0.049|0.05|0.048|0.048|0.049|0.048|0.047|0.047|0.049|0.049|0.05|0.05|0.051|0.051|0.053|0.052|0.051|0.052|0.053|0.051|0.053|0.051|0.054|0.053|0.06|0.059|0.059|0.058|0.061|0.059|0.061|0.059|0.061|0.06|0.059|0.06|0.06|0.061|0.061|0.062|0.061|0.062|0.061|0.06|0.06|0.061|0.061|0.061|0.061|0.061|0.06|0.06|0.06|0.059|0.063|0.064|0.065|0.065|0.066|0.066|0.065|0.065|0.066|0.067|0.066|0.066|0.066|0.066|0.066|0.067|0.065|0.065|0.068|0.067|0.066|0.067|0.067|0.067|0.067|0.064|0.065|0.066|0.066|0.068|0.069|0.067|0.066|0.067|0.067|0.068|0.069|0.071|0.07|0.071|0.069|0.071|0.072|0.071
11136|43238|/equities/cavalier|NZXSMALLCAP|||0.51|0.51|0.55||0.55|0.52|0.5|0.5|0.5|0.495|0.5|0.49|0.465|0.47|0.465|0.465|0.47|0.46|0.455|0.455|0.455|0.45|0.45|0.465|0.465|0.43|0.45|0.475|0.5|0.5|0.51|0.53|0.54||0.53|0.52|0.52|0.56|0.57|0.57|0.57||0.55|0.55|0.55|0.51|0.5|0.5|0.51|0.5|0.5|0.52|0.53|0.53|0.54|0.53|0.55|0.58|0.63|0.65|0.7|0.65|0.62||0.6|0.6|0.58|0.57|||0.59|0.54|0.5|0.495|0.53||0.47|0.5|0.5|0.52|0.51|0.53|0.54|0.54|0.54|0.53|0.53|0.51|0.52|0.51|0.52|0.51|0.51|0.51|0.53|0.54|0.55|0.55|0.55|0.54|0.57|0.57|0.56|0.57|0.56|0.55|0.55|0.58|0.57|0.57|0.57|0.58|0.58|0.61|0.6|0.62|0.61|0.61|0.61|0.62|0.61|0.59|0.54|0.53|0.54|0.57|0.57|0.58|0.62|0.62|0.67|0.7|0.69|0.72|0.72|0.74|0.77|0.79|0.71|0.71|0.72|0.73|0.72||0.73|0.72|0.68|0.67||0.65|0.65|0.68|0.64|0.66|0.68|0.66|0.66|0.64|0.63|0.59|0.62|0.63|0.66|0.65|0.65|0.66|0.66|0.66|0.66|0.66|0.67|0.68|0.7|0.73|0.74|0.74|0.73|0.75|0.74|0.74|0.74|0.73|0.74|0.74|0.74|0.74|0.73|0.74|0.77|0.74|0.73|0.73|0.75|0.75|0.76|0.74|0.77|0.78|0.79|0.78|0.79|0.76|0.78|0.8|0.8|0.78|0.75|0.77|0.75|0.76|0.75|0.8|0.79|0.74|0.73|0.66|0.71|0.74|0.85|0.82|0.84|0.85|0.84|0.8|0.84|0.84|0.77|0.75|0.69|0.66|0.65|0.64|0.64||0.65|0.63|0.61|0.61|0.6|0.59|0.59|0.59|0.61|0.62|0.6|0.58|0.57|0.59|0.58|0.57
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP||5.39|5.39|5.28|5.3|5.3|5.27|5.42|5.42|5.39|5.5|5.5|5.64|5.45|5.39|5.2|5.3|5.35|5.35|5.29|5.27|5.27|5.35|5.35|5.27|5.28|5.35|5.44|5.47|5.55|5.74|5.81|5.83|5.83|5.85||5.92|5.92|5.91|5.95|5.89|5.87|5.98|5.91|5.85|5.85|5.74|5.74|5.85|5.68|5.6|5.7|5.77|5.8|5.8|5.8|5.95|5.89|5.89|5.9|6|6|5.93|5.77|5.76|5.76|5.89|5.95|5.92|5.75|||5.81|5.92|5.9|5.89|5.88|5.76|5.75|5.85|5.83|5.8|5.83|5.84|5.88|5.81|5.86|5.76|5.93|6.05|6|5.96|6|5.99|5.8|5.87|5.84|5.83|5.8|5.86|6|5.91|5.81|5.8|5.79|5.72|5.85|6.05|6.13|6.13|6.2|6.33|6.33|6.31|6.37|6.37|6.39|6.24|6.22|6.16|6.16|5.95|5.82|5.83|5.89|6.02|6.08|6.07|6|6.21|6.51|6.62|6.54|6.52|6.56|6.5|6.64|6.73|6.67|6.7|6.77|6.73|6.85|6.82|6.82|||6.82|6.76|6.73||6.77|6.78|6.77|6.75|6.75|6.7|6.86|6.75|6.65|6.76|6.8|6.8|6.8|6.8|6.75|6.69|6.75|6.73|6.63|6.57|6.8|6.84|6.86|6.89|6.9|6.97|6.95|6.88|6.87|6.93|6.83|6.92|6.9|6.83|6.81|6.8|6.89|6.9|7|6.93|7.1|7.15|7.19|7.15|7.15|7.1|7|6.96|6.94|6.85|6.85|6.93|6.89|6.8|6.7|6.69|6.6|6.65|6.87|6.91|6.9|6.93|6.98|7.01|7.02|7.03|6.97|6.9|6.99|6.93|7.15|7.23|7.02|6.99|6.89|6.9|6.89|6.81|6.81|6.7|6.68|6.49|6.5|6.5|6.48|6.5|6.49|6.39|6.37|6.24|6.13|6.13|6.2|6.28|6.26|6.31|6.38|6.28|6.2|6.06|5.81
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP||0.33|0.33|0.305|0.305|0.32|0.34|0.33|0.325|0.34|0.33|0.33|0.33|0.33|0.305|0.315|0.305|0.325||0.315|0.305|0.32|0.33|0.34|0.34|0.34|0.34|0.32|0.32|0.32|0.315|0.31|0.31|0.305|0.3||0.305|0.305|0.305|0.33|0.34|0.33|0.32|0.315|0.305|0.295|0.28|0.315|||0.335|0.335|0.335|0.335|0.335|0.34|0.345|0.345|0.345|0.345|0.345|0.34|0.35|0.34|0.345||0.345|0.34|0.34|0.335|||||0.34|0.335||0.32|0.355|0.35|0.345|0.34|0.33|0.31|0.315|0.315|0.315|0.315|0.315|0.315|0.32|0.32|0.325||0.33|0.33|0.325|0.325|0.34|0.335|0.33|0.33||0.325|0.325|0.325|0.33|0.335|0.36|0.37|0.36|||0.35|0.35|0.35||0.34|0.34||||0.335|0.335|0.35|0.36|0.35|0.335|0.32|0.35|0.35|0.34|0.35|0.35|0.35|0.35|0.345|0.355|0.355|0.35|0.35|0.35||0.35|0.355|||0.35|0.36|0.36|0.36|0.36|0.36||0.36|0.35|0.355|0.36|0.35|0.35|0.36|0.365|0.36|0.35|0.35|0.36|0.36|0.36|0.37|0.36|0.36|0.35|0.35|0.355|0.36|0.36|0.36|0.37|0.365|0.37|0.355|0.36|0.37|0.37|0.37|0.37|0.365|0.37|0.36|0.365|0.36|0.37||0.37|0.36|0.37|0.37|0.365|0.37|0.37|0.36|0.37|0.37|0.365|0.38|0.38|0.38|0.36|0.36|0.36|0.375|0.37|0.37|0.37|0.38|0.38|0.37|0.37|0.385|0.38|0.38|0.375|0.385|0.375|0.37|0.36|0.37|0.385|0.385|0.395|0.39|0.38|0.39|0.395|0.395|0.39|0.395|0.395|0.395|0.395|0.395||0.4|0.4|0.395|0.4|0.4|0.4|0.395|0.395|0.4|0.4
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||0.415|0.435|0.435|0.43|0.42|0.4|0.385|0.37|0.37|0.375|0.375|0.37|0.38|0.375|0.375|0.375|0.36|0.385|0.37|0.36|0.36|0.37|0.345|0.34|0.37|0.35|0.335|0.35|0.35|0.35|0.37|0.38|0.38|0.385||0.375|0.37|0.33|0.325|0.34|0.34|0.34|0.35|0.35|0.365|0.35|0.325|0.325|0.32|0.325|0.33|0.34|0.345|0.345|0.345|0.34|0.35|0.35|0.35|0.35|0.35|0.355|0.345|0.35||0.345|0.335|0.335|0.34|||0.34|0.345|0.345|0.33|0.33|0.33|0.355|0.375|0.38|0.37|0.325|0.325|0.31|0.31|0.31|0.31|0.295|0.29|0.29|0.3|0.3|0.295|0.295|0.29|0.3|0.295|0.285|0.285|0.275|0.275|0.275|0.275|0.28|0.29|0.295|0.29|0.305|0.31|0.31|0.32|0.315|0.305|0.325|0.325|0.335|0.34|0.35|0.355|0.355|0.345|0.355|0.34|0.35|0.345|0.345|0.35|0.355|0.365|0.365|0.365|0.37|0.36|0.36|0.37|0.365|0.365|0.37|0.37|0.375|0.38|0.38|0.38|0.38||0.38|0.375|0.38|0.38||0.38|0.37|0.38|0.375|0.375|0.37|0.38|0.37|0.37|0.37|0.38|0.385|0.37|0.37|0.37|0.37|0.38|0.375|0.375|0.365|0.375|0.375|0.375|0.38|0.38|0.38|0.39|0.395|0.39|0.385|0.385|0.38|0.385|0.39|0.375|0.375|0.38|0.375|0.38|0.385|0.39|0.39|0.39|0.395|0.395|0.395|0.4|0.395|0.4|0.4|0.4|0.405|0.4|0.4|0.405|0.395|0.4|0.405|0.39|0.4|0.395|0.395|0.405|0.39|0.39|0.4|0.395|0.4|0.4|0.41|0.4|0.405|0.405|0.41|0.405|0.4|0.405|0.41|0.405|0.41|0.41|0.415|0.41|0.415|0.415|0.41|0.41|0.41|0.41|0.405|0.405|0.41|0.41|0.415|0.405|0.41|0.405|0.415|0.415|0.415|0.43
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP||0.81|0.825|0.83|0.83||0.81|0.825|0.82|0.825|0.83|0.83|0.845|0.845|0.83|0.825|0.84|0.83|0.825|0.825|0.825|0.825|0.825|0.82|0.815|0.83|0.845|0.865|0.84|0.86|0.88|0.9|0.915|0.905|0.905||0.915|0.95||0.955||0.925|0.925|0.925|0.94|0.94|0.925|0.925|0.97|0.955|0.995|1.025|1.025|1.03|1.035|1.07|1.1|1.095|1.055|1.035|1.05|1.05|1.08|1.1|1.1||1.115|1.12|1.105|1.1|||1.1||1.14|1.13|1.14|1.14|1.16|1.19|1.18|1.19|1.13|1.15||1.12|1.1|1.06|1.07|1.08|1.07|1.07|1.06|1.05|1.07|1.07|1.07|1.085|1.08|1.1|1.11|1.105|1.09|1.09|1.095|1.09|1.1|1.1|1.08|1.13|1.16|1.15||1.145|1.13|1.15|1.14|1.12|1.07|1.09||1.125|1.11|1.125|1.11|1.09|1.1|1.1|1.075|1.075|1.08|1.12|1.13|1.135|1.135|1.1|1.08|1.1|1.08|1.09|1.09|1.1|1.12|1.125|1.125|||1.1|1.105|1.11||1.11|1.085|1.085|1.105|1.12||1.1|1.105|1.09|1.085|1.09|1.085|1.075|1.09|1.09|1.06|1.04|1.045|1.055|1.07|1.07|1.06|1.05|1.06|1.06|1.07|1.09|1.1|1.07|1.1|1.1|1.105|1.12||1.11||1.13|1.145|1.145|1.12|1.11|1.11|1.12|1.115|1.115|1.15|1.15|1.15|1.13|1.14|1.14||1.15|1.16|1.15|1.14|1.16|1.14|1.15|1.17|1.155|1.145|1.15|1.15|1.145|1.13|1.135|1.135|1.14|1.155|1.155|1.16|1.16|1.165|1.165|1.165||1.175|1.185|1.17|1.15|1.15|1.16|1.16|1.17|1.13|1.15|1.19|1.14|1.13|1.15|1.13|1.145|1.15|1.15|1.17|1.18|1.18|1.175|1.17|1.175
11141|43241|/equities/colonial-motor|NZXSMALLCAP|||9.75|9.75|9.75|9.75|9.69|9.7|9.45|9.45|9.54|9.7|9.62|9.73|9.75|9.75|9.51|9.5|9.51|9.3|9|9|8.85|8.7|8.49|9|9|9.15|9.22|9.5|9.8|9.97|9.84|9.71|9.9||9.94|10.17|9.81|9.5|9.31|9|9.21|9.67|9.7||9.89|10|10.04|10.2|10.24|10.3|10.3|10.5|10.22|10.52||10.58|10.57|10.74|10.74|10.74||10.59|10.57||10.71||10.61||||||10.49||10.39|10.51|10.4|10.3|10.3|10.39|10.4|10.4||10.29|10.42|10.54|10.73|10.72|10.74|10.74||10.9|10.9|10.9|10.74|10.69|10.68|10.85|10.85|10.85||10.85|10.86|10.75|10.75|10.91|10.91|10.85|10.85|10.92|10.8|10.8|10.8|10.75|10.72|10.7|10.65|10.64|10.64|10.63|10.69|10.69||||10.91|10.5||11.05|11.06|11.06|11.06|11.05|11.05|11.04|10.98|10.84|10.82|10.66|10.7|10.6|10.7|10.6||10.69|10.69|10.7|10.7|||10.7|10.7|10.7||10.57||10.6||10.84|10.84|11|10.98|10.96|10.96|10.94|10.95|10.95|10.97|11.05|11.06|11.07|11.15|11.15|11.15|11.2|11.16|11.16|11.05|11.06|11.1|10.93|10.93|11|10.98|10.99|10.8|10.9|10.63|10.59|10.5|10.5||10.6|10.6|10.46|10.57|10.55|10.55|10.55|10.64|10.61|10.5|10.45|10.42|10.35|10.4|10.35|10.35|10.39|10.34|10.27|10.4|10.5|10.5|10.55|10.65|10.7|10.65|10.48|10.47|10.5|10.3|10.4|10.47|10.56|10.6|10.64|10.7|10.45|10.35|10.36|10.45|10.33|10.15|10.14|10.15|10|9.85|9.91|10.2|10.3|10.3|10.14|9.85|9.36|9.17|9|9.05|9.1|9.1
11142|43242|/equities/comvita|NZXSMALLCAP||3.18|3.25|3.25|3.3|3.23|3.3|3.35|3.35|3.39|3.35|3.29|3.2|3.2|3.11|3.1|3.17|3.1|3.1|3.22|3.2|3.2|3.12|3.16|3.15|3.1|3.1|3.2|3.17|3.17|3.19|3.2|3.3|3.3|3.3||3.3|3.34|3.33|3.04|3.04|3.04|3.1|3.17|3.15|3.18|3.22|3.2|3.23|3.23|3.22|3.25|3.16|3.19|3.12|3.29|3.3||3.39|3.31|3.32|3.32|3.3|3.3|3.38||3.36|3.35|3.35|3.4|||3.35|3.42|3.43|3.42|3.41|3.38|3.37|3.4|3.47|3.45|3.48|3.37|3.33|3.37|3.45|3.45|3.5|3.45|3.45|3.44|3.39|3.4|3.53|3.52|3.55|3.46|3.52|3.5|3.55|3.45|3.35|3.38|3.39|3.35|3.3|3.5|3.48|3.46|3.49|3.5|3.49|3.45|3.36|3.5|3.6|3.59|3.57|3.53||3.52|3.48|3.38|3.34|3.33|3.44|3.45|3.56|3.6|3.75|3.73|3.78|3.75|3.7|3.65|3.69|3.65|3.64|3.69|3.63|3.69|3.69|3.55|3.56||3.56|3.56|3.55|3.55|3.55|3.55|3.55|3.53|3.49|3.46|3.44|3.43|3.37|3.35|3.34|3.4|3.42|3.42|3.4|3.35|3.44|3.49|3.44|3.45|3.4|3.48|3.48|3.53|3.54|3.54|||3.54|3.43|3.55|3.55|3.59|3.65|3.66|3.69|3.7|3.72|3.72|3.73|3.73|3.7|3.73|3.75|3.76|3.76|3.79|3.78|3.74|3.73|3.79|3.79|3.78|3.79|3.79|3.65|3.67|3.64|3.62|3.65|3.65|3.57|3.6|3.59|3.6|3.65|3.58|3.55|3.55|3.65|3.71|3.72|3.65|3.68|3.68|3.65|3.72|3.73|3.74|3.7|3.69|3.69|3.65|3.59|3.6|3.56|3.57|3.54|3.39|3.35|3.29|3.26|3.22|3.22|3.24|3.3|3.27|3.32|3.24|3.22|3.19|3.22
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||0.37|0.38|0.39|0.41||0.415|0.41|0.405|0.39|0.39|0.4|0.4||0.415|0.42|0.42|0.42|0.42|0.42|0.43|0.43|||0.42|0.43||0.42|0.43|0.42|0.43|0.42|0.43|0.43|0.43||0.43|0.425|0.425|0.43|0.42|0.42|0.43|0.43|0.43|0.425|0.43|0.43||0.43|0.43||0.43|0.425|0.42|0.42||0.41|0.415|0.41|0.43|0.43|0.44|0.44|0.44||0.44|0.45|0.45|0.44|||0.44|0.44||0.45|0.45|0.45|0.45|0.45|0.44|0.44|0.45|||0.48|0.032|0.48|0.48|0.495|0.495|0.48|0.48|0.48|0.48|0.495|0.495|0.495|0.51|0.54|0.54|0.54|0.036||0.54|0.54|0.54|0.036|0.525|0.035|0.51|0.48|0.51|0.034||0.51|0.51|||0.54|0.036|0.54|0.525|0.48|0.465||||0.48|0.465|0.48||||0.48|0.032|0.48|0.031|0.465|0.495|0.034|0.495|0.51|0.51|0.034|0.034|0.51|0.51|0.48|0.032|0.032|0.48|0.465|||0.45|0.45|0.48|0.48|0.465|0.48|0.48|0.48|0.032|0.495|0.033||0.47|0.4847|0.47|0.47|0.5141|0.5288|0.47|0.4847|0.47|0.4847|0.47|0.47|0.4553|0.47|0.47|0.4553|0.47|0.4847||||0.4553|0.4553|0.47|0.4994|0.5141|0.4994|0.5141|0.035|0.5141|0.47|0.4847|0.4406|0.4406|0.4406|0.4406|0.4406|0.4847|0.4847|0.4847|0.4847|0.6022|0.041|0.5875|0.6022|0.041|0.5875|0.6316|0.6169|0.6169|0.6169|0.6316||0.6316||0.6316|0.6463|0.6169|0.6169|||0.6316|0.6316|0.6316|0.6316|0.6169|0.5728|0.5728|0.5728|0.5728|0.5581|0.037|0.5434|0.5434|0.037||0.5434|0.5875|0.5728|0.6169|0.6756|0.6609|0.6903|0.6463|0.5581
11144|43244|/equities/delegats-group|NZXSMALLCAP||11.19|11.38|11.33|11.46||11.4|10.95|10.86|10.86|10.85|10.62|10.56|10.39|10.3|10.4|10.4|10.44|10.56|10.6|10.5||10.46|10.4|10.2|10.19|10.1|10.2|10.36|10.98|11.58|11.73|11.76|11.89|12||12.01||12.01|12|11.49|11.96|11.96|12.09|12.2|12.2|12.4|12.32|12.46|12.65|12.7|12.65|12.55|12.11|11.81|12.25|12.34|12.5|12.45|12.5|12.6|12.6||12.2|12.79|12.79|13|13|12.8|12.8|||13.2|13|13|13.15|13|12.95|13.05|13.05|13.2|13.2|13.06|13.1|13.05|13.05|13|13.15|13.07|13.19|13.19|13.25|13.4|13.25|13.25|13.01|13.02||12.5|12.91|13.34|13.32|13.3|13.16|13.02|13.3|13.45|13.49|13.53|13.53|13.51|13.5|13.41|13.1|13.3|13.34||13.48|13.5|13.37|13.44|13.4|13.38|13.2|13.28|13.1|13.25|13.4|13.41|13.42|13.6|13.87|14.29|14.19|14|14|14.45|13.88|14.2|14.15|14.15|14.3|14.3|14.2|14.2||14.2|13.97|14.35|14.2||14.35|14.4|14.25|14.39|14.2|14.4|14.4|14.65|14.61|14.5|14.39|14.05|13.9|13.95|13.7|13.7|13.7|13.85|13.8|14.2|14.27|14.3|14.3|14.22|14.25|14.3|14.3|14.45|14.5|14.65|14.74|14.54|14.54|14.4|14.32|14.5|14.23|14.38|14.54|14.6|14.48|14.48|14.48|14.4||14.26|14.15|14.14|14.25|14.4|14.5|14.41|14.5|14.7|14.7|14.69|14.65|14.63|14.65|14.6|14.4|14.4|14.3|14.54|14.72|14.84|14.44|14.29|14.17|14.5|14.7|14.7|14.85|14.92|14.85|14.81|14.79|14.6|14.11|13.8|13.88|14|14.53|14.8|14.46|14.15|13.83|13.35|13.05|13.26|13.29|13.45|13.35|13.25|13.49|13.2|13.04|12.9|12.9|12.95|13.05
11145|1168673|/equities/enprise-group|NZXSMALLCAP||1.28|1.27|1.23|||||1.21|1.21|1.21|1.17|1.17|1.17|1.15||1.15|1.17|1.16|1.16|1.16|1.16|1.16|1.15|1.16|1.15|1.16|1.16|1.15|1.15|1.16|1.15|1.16|1.16|1.16||1.16|1.18|1.15|1.15|1.15|1.15||1.15|1.15|1.17|1.18|1.15|1.18|1.15|||||1.15||1.2|1.23||1.23|1.23|||||||||1.21|||1.18|1.2|1.2|1.2|1.2|||1.23|1.24||1.18|||||1|0.9|0.9|0.89|0.89|0.91|0.89|0.89|0.93|0.93||0.94|0.94|0.95|0.95|0.99||1|||||1.09|1.09|1.09|1.1|1.1|1.12|1.12|1.12|1.1|1.15|1.18|1.18|||1.2|1.2|1.2|1.2|1.2|1.2||1.2|1.3|1.3|1.3||1.31|1.31||1.3|1.3|1.31|1.31|1.35|1.38|1.4||1.4|1.47|1.56|1.56|||1.58|1.58|1.58|1.58|1.6|1.6|1.62||1.62||1.62|1.62||1.63|1.63|1.67|1.7|1.74|1.74||1.76|1.75|1.67|1.68|1.69|1.71|1.73|1.74|1.75|1.75|1.83|1.83|||1.86|1.88|1.88|1.88|1.9|1.9|1.95|1.99|1.99||1.99|1.96|1.97|1.95|1.93|1.95|1.96|1.96|2.05|2.05|1.93|1.93|1.94|1.94|1.95|2|2.03|2.02|2.04|2.04|2.02|2.05|2.09|2.2|2.26|2.26|2.07|2.01|2|2|2.03|2.12|2.14|2.18|2.3|2.35|2.5|2.68||2.7|2.7|2.75|2.78|2.93|3|3.09|3.03|3.05|3|3|2.75|2.29|2.25|2.1|1.96|1.86
11146|1096352|/equities/eroad|NZXSMALLCAP||1.95|2.05|2.15|2.2|2.12|2.19|2.15|2.1|2.22|2.2|2.14|2|1.7|1.53|1.47|1.45|1.47|1.51|1.61|1.61|1.61|1.65|1.68|1.75|1.85|1.8|1.85|1.89|1.96|2.07|2.15|2.25|2.25|2.28||2.3|2.28|2.4|2.49|2.59|2.7|2.89|2.9|2.84|2.72|2.47|2.57|2.77|2.88|2.85|2.97|3.09|3.15|3.2|3.4|3.46|3.46|3.35|3.2|3.14|3.08|3|3.04|3.04|3.04|3.04|3|3.09|2.99|||3.07|3.17|3.54|3.61|4.22|4.38||4.44|4.43|4.4|4.38|4.11|3.91|3.87|3.8|3.8|3.85|3.67|3.62|3.65|3.66|3.6|3.72|3.71|3.85|3.59|3.55|3.63|3.72|3.77|3.79|3.72|3.76|3.88|3.68|3.8|3.91|4.01|4.02|4.12|4.15|4.3|4.38|4.32|4.57|4.47|4.44|4.33|4.31|4.4|4.59|4.71|4.65|4.46|4.34|4.32|4.37|4.54|4.9|4.95|4.92|4.9|4.87|4.78|4.79|4.9|4.8|4.95|4.88|4.81|4.92|5.12|5.17||5.2|5.13|5.4|5.43||5.43|5.49|5.46|5.4|5.44|5.1|4.93|4.9|4.89|4.76|4.88|4.91|4.72|4.88|4.9|4.96|4.99|4.95|4.98|4.99|5.1|5.15|5.21|5.27|5.3|5.37|5.15|5|5.01|5.15|5.14|5.2|5.29|5.04|5.06|5.06|5.1|5.2|5.22|5.35|5.45|5.2|5.36|5.29|5.25|5.11|5.3|5.62|5.63|5.58|5.58|5.47|5.48|5.55|5.66|5.59|5.65|5.68|5.8|5.8|5.76|5.8|5.8|5.86|5.79|5.83|5.78|5.66|5.76|5.89|5.9|5.9|5.61|5.73|5.95|6|6.1|6.25|6.19|6.27|6.26|6.29|6.3|6.35|6.29|6.31|6.25|6.24|6.25|6.2|6.22|6.16|6.14|6.26|6.3|6.29|6.3|6.28|6.3|6.29|6.23
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|||0.65|0.68||0.75||0.74|0.76|0.76|0.74|0.74|0.73|0.75|0.76|0.75|0.71|0.71||0.7|0.74|0.73|0.73|0.72|0.72|||0.71|0.73|0.75|0.75||0.75|0.75|0.79||0.77|0.76|||0.75|0.75|0.73|0.75|0.75|0.74||0.74|0.74|0.74|0.74|0.72|0.76|0.77|0.75|0.76|0.7|0.7|0.71||0.7|0.71|0.71|0.72|0.73||0.73||0.71|0.73|||0.73||0.73||0.71|0.72||0.72|0.71|0.74|0.73|0.74||0.73|0.72|0.74|0.74||0.73|0.75|0.74|0.74|0.77|0.76|0.75|0.76|0.76|0.79|0.82|0.88||0.87|0.89|0.87|0.84||0.85|0.83|0.85|0.85|0.84|0.83|0.84|0.84|0.83|0.83|0.82|0.82|0.82|0.82|0.83|0.83|0.82|0.81|0.82|0.82|0.81|0.83|0.82|0.82|0.85|0.83|0.85|0.83|0.83||0.85|0.85|0.87|0.88|0.88|0.84|0.82|||0.81|0.78|0.78|||0.81|0.79|0.79|0.82|0.81|0.84|0.82|0.79|0.78|0.81|0.77|0.79|0.79|0.79|0.82|0.82|0.84|0.81|0.86|0.89|0.89|0.89|0.9|0.88|0.9|0.94|0.94|0.96|0.94|0.93|0.94|0.91|0.93|0.91|0.91|0.9|0.94|0.9|0.93|0.83|0.84|0.82|0.79|0.78|0.73|0.73|0.72|0.7|0.7|0.7|0.7|0.71|0.7|0.71|0.7|0.72|0.72|0.75|0.75|0.72|0.73|0.74|0.75|0.75|0.74|0.72|0.72||0.76|0.74|0.74|0.79|0.79|0.79|0.77|0.77|0.79|0.71|0.67|0.69|0.68|0.62|0.62|0.61|0.62|0.61|0.63|0.64|0.64|0.63|0.63|0.66|0.7|0.71|0.72|0.71|0.7|0.72|0.76|0.74
11148|1115153|/equities/foley-wines|NZXSMALLCAP|||1.52|1.52||1.46|1.46|1.48|||1.48|1.48|1.48|1.48|1.44|1.44|1.45|1.45|1.44|1.47|1.44|1.45|1.45|1.45|1.45|1.41|1.46|1.5|1.47|1.5|1.54|1.51|1.5|1.5|1.48||1.44|1.4||1.41|1.45|1.45|1.48|1.48||1.51|1.51|1.49||1.51|1.52|1.51|1.52|1.5|1.52|1.52|1.56||1.56|1.57|1.57|1.57|1.57|1.57|1.52||1.5|1.52|1.5|1.51|||1.42|1.45|1.48|1.49|1.5|1.53|1.5|1.49|1.49|1.46|1.5|1.5|1.45|1.45|||1.43|1.45|1.46|1.48|1.5|1.47|1.47|1.48|1.48|1.5|1.48|1.5|1.5|1.48|1.52|1.49|1.42|||1.49|1.43|1.43|1.46|1.47|1.45|1.46|1.49|1.51|1.52||1.52|1.53|1.53|1.53|1.52|1.52|1.53|1.53|1.52|1.53|1.53|1.52|1.52|1.5|1.53|1.53||1.53|1.51|1.52|1.53||1.53|1.53|1.55|1.57|1.57|1.57|1.57|1.59|1.57|1.6||1.6|1.6|1.57||1.58|1.6|1.6|1.6|1.6|1.6|1.57|1.56|||1.56|1.56||||1.6||1.63|1.6||1.63|1.63|1.63||1.61|1.62|1.65|1.67|1.68|1.7|1.68|1.66|1.64|1.67|1.67|1.63|1.62|1.67|1.68|1.67|1.67|1.63|1.62|1.62|1.62|1.6|1.59|1.58|1.6|1.57|1.59||1.62|1.6|1.62|1.59|1.58|1.59|1.57|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.51|1.52|1.52|1.5|1.5|1.5|1.5|1.48|1.48|1.49|1.47|1.5|1.5|1.49|1.53|1.47|1.47|1.5|1.49|1.54|1.54|1.57|1.57|1.59|1.59|1.59|1.58|1.59|1.59|1.6
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||0.056|0.056|0.053|0.053|0.053|0.053|0.053|0.053|0.051|0.051|0.053|0.053|||0.049|0.049|0.049|0.049||0.049|0.049|0.049|0.05|0.052|0.054|0.054|0.054|0.052|0.052|0.054|0.054|0.054|0.054|0.054||0.053|0.053|0.051|0.053|0.053|0.053|||0.053|0.054||0.055|0.054|0.054|0.054|0.054|0.055|0.054|0.054|||0.055|0.054|0.055|0.054|0.055|0.055|0.054|0.055||0.053|0.053|0.053||||0.055|0.053|0.053|0.052|0.05|0.05|0.05|0.049|0.05|0.049|0.049|0.05|0.05|0.05|0.049|0.049|0.049|0.051|0.049|0.049|0.048|0.048|0.048|0.048|0.049|0.05|0.048|0.048||0.049|0.049||0.051|0.05|0.051|0.051|0.049|0.049|0.05|0.05||0.05||0.049|0.05|0.05||0.054|0.054|0.051|0.05|0.054|||0.05|0.049|0.049|0.049|0.05|0.051|0.052|0.053|0.054|0.053||0.053|0.052|0.052|0.052|0.053|0.053|0.054|0.054|0.053|0.053|0.054|0.054|||||0.051|||0.052|0.05|0.054|0.055|0.055||||0.055|0.055||||0.055|0.055|0.053|0.051|0.051|0.05|0.05|0.052|0.051|0.053|0.053|0.053|||0.054|0.053|0.054|0.056|0.056||0.056|0.056|0.056|0.056|0.056|0.056|0.056|0.056|0.056|0.056|0.057|0.059|0.059|0.056|0.056|0.057|0.056|0.056|0.056|0.059|0.058|0.058|0.058|0.055|0.059|0.056|0.056|0.057|0.059|0.056|0.056|0.056|0.058||0.059|0.059|0.056|0.056|0.059|0.059|0.056|0.056|0.055|0.056|0.056|0.056|0.056|0.059|0.059|0.058|0.057|0.057|0.057|||0.056|0.056||0.056||0.057|0.057|0.056
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||0.53|0.53|0.53|0.53|0.53|0.52|0.53|0.53|0.53|0.53|0.52|0.53|0.53|0.53|0.53|0.52|0.53|0.53|0.53|0.53|0.52|0.53|0.52|0.54|0.56||0.57|0.6|0.58|0.6|0.6|0.61|0.61|0.59||0.59|0.6|0.6|0.59|0.61|0.61||||0.6|0.62||0.63|0.6|0.61|0.61|0.62|0.63|0.59||0.6|||0.59|0.6|0.59||0.6|0.6||0.59|0.59|0.58|0.58|||0.59|0.59|0.6|0.6|0.61||0.62|0.62|0.63||0.62|0.62|0.63|0.63|0.64|0.64|||0.63|0.63|||0.62|0.62|0.62|0.62|0.62|0.63|0.63||||0.63|0.63|0.65|0.66|0.65|||0.67|0.67|0.67|0.67|0.67||0.67|0.66|0.65||0.66|0.66|0.66||0.66|0.67|0.66|0.67|0.68|0.67|0.67||0.67|0.69|0.72|0.72||||0.73|0.73|0.73|0.73|0.74||0.75|0.72|||||0.68||0.68||0.7||0.7|0.68|0.69|0.69|0.71|0.71|0.71|0.71|0.72|0.73|0.72|0.73|0.74|0.75|0.77||0.77|0.76||0.74|0.74|0.76|0.77|0.77|0.78|0.78|0.76|0.73|0.72|0.74|0.72|0.68|0.69|0.71|0.72|0.74|0.75|0.75|0.76|0.76|0.75|0.78|0.8|0.8|0.82|0.8|0.82|0.8|0.8|0.77|0.77|0.76|0.76|0.75|0.76|0.76|0.77|0.77|0.76|0.75|0.75|0.78|0.76|0.76|0.77|0.77|0.76|0.76|0.75|0.76|0.76|0.76|0.73|0.75|0.74|0.73|0.73|0.74|0.73|0.72|0.73|0.76|0.79|0.72|0.71|0.7|0.7|0.69|0.7|0.7|0.69|0.7|0.71|0.72
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP||1.48|1.45|1.48|1.48|1.48|1.46|1.46|1.46|1.47|1.47|1.48|1.47|1.44|1.43|1.45|1.41|1.43|1.47|1.47|1.42|1.42|1.36|1.38|1.4|1.46|1.4|1.43|1.5|1.47|1.51|1.57|1.57|1.6|1.65||1.64|1.66|1.64|1.65|1.65|1.6|1.55|1.47|1.5|1.59|1.5|1.46|1.46|1.55|1.52|1.51|1.57|1.58|1.57|1.64|1.64|1.65|1.65|1.67|1.63|1.65|1.68|1.65|1.72||1.8|1.85|1.86|1.9|||1.79|1.7|1.63|1.67|1.67|1.65|1.65|1.65|1.71|1.73|1.79|1.74|1.73|1.64|1.6|1.59|1.59|1.55|1.6|1.62|1.62|1.59|1.62|1.61|1.56|1.55|1.5|1.57|1.63|1.64|1.66|1.63|1.61|1.63|1.61|1.7|1.74|1.74|1.7|1.7|1.66|1.76|1.8|1.7|1.78|1.8|1.71|1.79|1.79|1.8|1.8|1.86|1.79|1.72|1.75|1.78|1.74|1.83|1.82|1.88|1.92|1.95|1.9|1.9|1.96|1.98|1.99|1.99|2.01|2.01|2.03|2.09|2.04|2.1|2.1|2.09|2.03|2.03||2|1.93|1.9|1.8|1.8|1.82|1.81|1.84|1.8|1.8|1.79|1.79|1.76|1.76|1.75|1.8|1.83|1.84|1.79|1.8|1.9|1.72|1.7|1.75|1.82|1.81|1.82|1.89|1.88|1.94|1.89|1.83|1.86|1.89|1.9|1.9|1.91|1.94|1.91|1.93|1.88|1.89|1.91|1.85|1.85|1.83|1.75|1.81|1.82|1.75|1.74|1.75|1.73|1.67|1.68|1.7|1.75|1.73|1.77|1.8|1.85|1.67|1.53|1.61|1.64|1.69|1.76|1.81|1.89|1.95|1.93|1.93|1.91|1.97|1.96|1.93|1.92|1.96|1.98|1.94|1.95|1.97|1.96|1.97|2|2.03|2.04|2|1.97|1.97|2|1.97|1.99|2|2.05|1.99|2.02|2.07|1.98|2|2.1
11152|1096358|/equities/geoop|NZXSMALLCAP||0.077|0.08|0.081|0.082|0.083|0.084|0.087|0.087|0.087|0.089|0.09|0.09|0.091|0.092|0.099|0.099|0.101|0.103|0.102|0.105|0.105|0.107|0.105|0.104|0.1|0.104|0.104|0.105|0.112|0.111|0.112|0.11|0.112|0.117||0.12|0.114|0.115|0.117|0.116|0.116||0.116|0.117|0.116|0.116|0.113|0.116|0.116|0.118|0.115|0.114|0.116|0.119|0.114|0.123|0.12|0.12|0.12|0.12|0.117|0.115|0.115|0.114||0.116|0.116|0.116|0.117|||0.116|0.114|0.116|0.119|0.12|0.119|0.121|0.121|0.122|0.116|0.119|0.119|0.118|0.119|0.121|0.12|0.118|0.123|0.128|0.13|0.128|0.13|0.128|0.125|0.136|0.135|0.135|0.137|0.138|0.14|0.142|0.14|0.136|0.133|0.138|0.139|0.14|0.145|0.144|0.144|0.144|0.142|0.148|0.148|0.145|0.144|0.149|0.132|0.132|0.129|0.129|0.128|0.129|0.127|0.129|0.129|0.13|0.136|0.14|0.156|0.157|0.165|0.168|0.169|0.175|0.175|0.175|0.169|0.163|0.155|0.145|0.141|0.141||0.141|0.137|0.137|0.137|0.137|0.135|0.138|0.142|0.147|0.15|0.153|0.153|0.152|0.152|0.151|0.152|0.151|0.155|0.16|0.163|0.165|0.172|0.18|0.18|0.185|0.185|0.19|0.185|0.185|0.185|0.185|0.178|0.174|0.171|0.166|0.16|0.163|0.168|0.168|0.169|0.17|0.174|0.18|0.182|0.175|0.195|0.192|0.186|0.187|0.19|0.185|0.182|0.185|0.188|0.194|0.192|0.192|0.189|0.189|0.189|0.185|0.178|0.215|0.19|0.165|0.161||0.15|0.15|0.144|0.143|0.141|0.141|0.14|0.14|0.141|0.136|0.141|0.138|0.132|0.13|0.127|0.126|0.129|0.13|0.129|0.123|0.128|0.125|0.116|0.119|0.114|0.118|0.119|0.115|0.115|0.114|0.114|0.11|0.115|0.118|0.119|0.123|0.116|0.104|0.104
11153|43329|/equities/veritas-invest|NZXSMALLCAP||0.066|0.061|0.056|0.055|0.055|0.052|0.051|0.049|0.051|0.054|0.052|0.047|0.046|0.045|0.044|0.042|0.041|0.041|0.041|0.042|0.042|0.041|0.044|0.044|0.041|0.038|0.04|0.04|0.04|0.044|0.044|0.044|0.045|0.045||0.044|0.044|0.047|0.047|0.046|0.045|0.046|0.046|0.048|0.048|0.047|0.047|0.047|0.047|0.046|0.048|0.049|0.05|0.059|0.063|0.063|0.067|0.067|0.068|0.071|0.073||0.075|0.075||0.075|0.075|0.075|0.075||||0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.074|0.073|0.077|0.073|0.073||0.073|0.072||0.071|0.069|0.07|0.07|0.072|0.074|0.074|0.074|0.074|0.074|0.073|0.065|0.064|0.063|0.068|0.068|0.069|0.074|0.076|0.076|0.076|0.077|0.076|0.077|0.077|0.076|0.075|0.069|0.069||0.066|0.064|0.064|0.067|0.067|0.068|0.068|0.068|0.069|0.073|0.074|0.076|||0.076|0.076|0.076|0.079|0.079|0.074|0.073|0.073|0.073|0.073|0.073|0.072|0.071|0.072||0.071|0.073|0.077|0.079|0.079|0.079|0.079|0.079|0.079|0.079|0.079|0.079|0.079|0.081|0.081|0.084|0.085|0.086|0.086|0.087|0.086|0.084|0.085|0.088|0.089|0.09|0.09|0.09|0.084|0.075|0.069|0.069|0.07|0.071|0.073|0.071|0.071|0.071|0.07|0.069|0.073|0.073|0.073|0.073|0.073|0.072|0.071|0.071|0.071|0.072|0.07|0.069|0.071|0.071|0.069|0.071||0.069|0.068|0.068|0.067|0.069|0.068|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|0.073|0.071|0.07|0.07||0.07|0.069|0.069|0.07|0.071|0.07|0.07|0.07|0.07|0.07|0.069|0.069|0.07|0.07|0.071|0.072|0.074|0.074|0.073|0.073
11154|1096361|/equities/green-cross-health|NZXSMALLCAP||1.39|1.37|1.33|1.33|1.31|1.29|1.29|1.33|1.34|1.33|1.32|1.31|1.3|1.34|1.32|1.34|1.34|1.34|1.34|1.33|1.33|1.31|1.32|1.33|1.3|1.29|1.31|1.31|1.3|1.29|1.31|1.3|1.32|1.34||1.37|1.38|1.35|1.3|1.31|1.37|1.33|1.27|1.26|1.28|1.25|1.27|1.3|1.3|1.28|1.31|1.3|1.31|1.33|1.35|1.35|1.36|1.34|1.32|1.32|1.35|1.37|1.37|1.39||1.4|1.41|1.34|1.4|||1.4|1.41|1.39|1.37|1.37|1.4|1.5|1.38|1.35|1.33|1.32|1.31|1.3|1.28|1.3|1.3|1.3|1.31|1.33|1.33|1.35|1.3|1.24|1.24|1.23|1.21|1.22|1.21|1.21|1.21|1.21|1.21|1.21|1.23|1.23|1.23|1.21|1.21|1.19|1.19|1.2|1.2|1.18|1.18|1.2|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.18|1.19|1.18|1.16|1.18|1.14|1.18|1.18|1.19|1.2|1.21|1.22|1.19|1.22|1.22|1.21|1.2|1.19|1.18|1.18|1.19|1.19|1.18|1.15||||1.15|1.14|1.14|1.16|1.17|1.14|1.17|1.16|1.15|1.14|1.14|1.15|1.17|1.18|1.2|1.19|1.2|1.18|1.22|1.2|1.18|1.16|1.16|1.16|1.18|1.19|1.2|1.2|1.22|1.23|1.24|1.25|1.27|1.26|1.27|1.27|1.29|1.3|1.28|1.3|1.26|1.28|1.3|1.3|1.25|1.26|1.29|1.3|1.28|1.27|1.26|1.23|1.24|1.23|1.18|1.21|1.18|1.18|1.18|1.18|1.2|1.18|1.15|1.15|1.14|1.14|1.14|1.14|1.13|1.13|1.15|1.15|1.15|1.2|1.16|1.18|1.16|1.16|1.14|1.16|1.15|1.15|1.11|1.13|1.15|1.12|1.14|1.1|1.13|1.15|1.15|1.14|1.15|1.16|1.16|1.16|1.16|1.18|1.17|
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP||5.4|5.34|5.3|5.26|5.25|5.4|5.47|5.48|5.38|5.23|5.16|5.17|5.2|5.24|5.13|5.38|5.38|5.5|5.5|5.49|5.49|5.3|5.2|5.15|5.19|5.05|5.05|5.18|5.45|5.67|5.94|5.98|5.91|5.7||5.62|5.65|5.61|5.5|5.31|5.3|5.39|5.2|5.17|5.24|5.24|5.2|5.2|5.4|5.55|5.6|5.79|5.75|5.9|5.9|5.86|6.04|6.14|6.08|6.01|5.85|5.8|5.92|5.94|5.94|5.93|6|5.97|6.02|||6|6.03|6.05|6.44|6.29|6.65|6.6|6.59|6.52|6.55|6.51|6.52|6.45|6.5|6.6|6.6|6.53|6.47|6.14|6.1|6.05|5.77|5.89|5.85|5.88|5.9|5.9|5.95|5.97|5.95|5.85|5.84|5.8|5.92|5.98|5.97|6.04|6.22|6.25|6.4|6.53|6.6|6.67|6.68|6.56|6.58|6.44|6.43|6.43|6.3|6.32|6.24|6.25|6.35|6.52|6.54|6.52|6.48|6.75|6.92|6.95|6.92|6.97|6.88|6.93|6.98|6.96|7|7.01|7.01|7.1|7.02|7.05||7|7.01|6.96|7.05||7.06|7.07|6.96|7.05|7.05|7.11|7.1|7.09|7.09|7.08|7.14|7.19|7.39|7.38|7.37|7.35|7.31|7.3|7.3|7.24|7.04|6.97|7|7.1|7.15|7|6.95|7.1|7.05|7.09|7.09|7.02|7.06|7|6.95|7.04|6.97|7.05|7.08|7.08|7.05|7.08|7.1|7.1|7.04|7.06|7.09|7.07|7.06|7.25|7.11|7.11|7|6.9|6.89|6.92|6.91|6.92|6.99|6.94|6.94|6.95|7.12|7.1|7.17|7.18|7.08|6.95|7.06|7.11|6.9|7.01|7.11|7.14|7.17|7.12|7.16|7.11|7.1|7.15|7.25|7.2|7.25|7.2|7.05|7.13|7.05|6.82|6.8|6.75|6.9|6.88|6.6|6.86|6.99|7.1|6.94|6.99|7.06|7.16|7.23
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP||0.76|0.68|0.7|0.68|0.67||||0.66|0.67|0.68|0.7|0.68|0.68|0.67|0.66|0.65|0.65|0.66|0.65|0.65|0.65|0.65|0.67|0.7|0.7|0.71|0.7|0.7|0.72|0.76|0.75|0.75|0.78||0.77|0.77|0.76|0.76|0.77|0.77|0.75|0.75||0.74|0.74|0.75|0.76|0.74|0.75|0.75|0.73|0.7|0.74|0.79|0.8|0.86|0.87|0.78|0.74|0.78|0.75|0.79||||0.73||0.75|||0.77||0.77|0.79|0.76||0.77|0.77|0.78|0.76|0.77|0.74|0.75||0.75|0.75|0.75|0.76|0.77|0.71|0.71|0.71|0.69|0.73||0.72|0.68|0.68|0.7|0.69|0.69|0.72|0.72|0.72|0.71||0.76|0.76|0.77|0.77|0.79|0.78|0.79|0.78|0.77|0.8|0.8|0.78|0.78|0.82|0.81|0.82|0.84|0.81|0.82|0.84|0.85|0.82|0.85|0.82|0.82|0.82|0.73|0.74|0.79|0.82||0.85|0.85|0.89|0.88|0.88|0.86|0.84|0.84|0.84|0.85|0.86|0.85|0.85|0.86||0.85|0.81|0.81|0.82|0.84|0.84|0.84|0.86|0.85|0.89|0.9|0.91|0.92|0.91|0.97|0.98|0.96|0.98|0.99||0.96|1|1.02|1.03|1.01|1.02|1.03|1.05|1.05||1.05|1.05|1.05|1.04|1.07|1.07|1.04|1.04|1.04|1.02|1|1|0.99|0.99|1|1|1.02|0.99|1.02|1.06|1.05|1.03|1.01|1.03|1.02|1.03|1.05|1.02|1.03|1.05|1.04|1.04|1.02|1.04|1.03|1.03|1.06|1.03|1|1.02|1.03|1.05|1.04|1.07|1.06|1.05|1.05|1.05|1.05|1.05|1.04|1.05|1.06|1.04|1.06|1.06|1.03|1.02|1.05|1.07|1.05|1.08|1.11|1.11|1.1|||1.13
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|||0.56|0.55|0.52|0.51||||||||||0.445|0.445|0.445|0.445|||||||0.425||0.415|0.41|0.42|0.44|0.45|0.48|0.48|0.5||0.51|0.54|0.55|0.55|0.55|0.55||0.55|0.55|0.57||||0.57||0.57|0.57||0.55|0.56|0.58|0.58|||0.57|0.59|0.61|0.63|0.66|0.66|0.68||||||0.7||0.69||||0.73|||||0.77|0.8|0.8|||||||0.81|0.81|0.81||0.81||||0.82|0.82|0.81|0.79|0.78|0.76|0.75|0.72|0.7|0.7|0.67|0.65|0.65||0.65|0.7|0.7|0.7|0.72|||0.72|0.72||0.73|0.73||||||||0.76||||0.75|0.75|0.74|0.75|0.75|0.75|0.77|0.77|0.77|0.77|0.78|||||0.8||0.81|0.81||||0.81|0.81|0.82|0.84|0.82|0.84|0.84|||0.85|0.83|0.85|0.85||||0.86||0.86||0.82|0.83|0.83||0.82||0.84|0.88|0.88||0.88||0.89|0.9|0.9|0.9|0.9|0.9|0.9|0.9||0.9|0.86|0.86|0.86|0.84|0.84||0.8|0.8||0.8|0.86|0.87|0.88|0.89|0.89|0.89|0.9|0.9||||0.87|0.87|0.91|0.92|0.92||0.94||0.92|0.92|0.9|0.92|0.9|0.9|0.91|0.9|0.86||0.87|0.86|0.88|0.86|0.86|0.86|0.86|0.85|0.85||0.83|0.85
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.18|0.18|0.18|0.181||0.176||0.167|0.158|0.155|0.17|0.165|0.165|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.165|0.17|0.17|0.18|0.18|0.19||0.192|0.189|0.186|0.185|0.19|0.196|0.199|0.196|0.2|0.2|0.2|0.199||0.194|0.205|0.205|0.21|0.2|0.21|0.215|0.22|0.215|0.215|0.22|0.23||0.235|0.235|0.23||0.23|0.23|0.23|0.23|||0.235|0.23||0.225|0.225|0.235|0.23|0.23|0.23||0.235|0.235|0.235|0.235|0.235|0.24|0.24|0.23|0.24|0.235|0.23|0.23|0.23|0.225|0.225|0.21|0.22|0.21|0.22|0.22|0.22|0.22|0.21|0.22|0.225|0.23|0.23|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.23|0.235|0.235|0.235|0.235|0.235||0.22|0.22|0.22|0.225|0.23|0.23|0.235|0.24|0.245|0.245|0.245|0.245|0.25|0.245|0.25|0.25|0.255|0.26||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|0.25||0.25|0.255|0.26|0.27|0.27|0.27|0.275|0.275|0.275|0.28|0.27|0.27|0.27|0.26|0.255|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.31|0.29|0.28|0.28|0.27|0.25|0.245|0.26|0.25|0.24|0.255|0.255|0.26|0.25|0.25||0.25|0.245|0.235|0.23|0.24|0.235|0.235|0.235|0.24|0.245|0.24|0.24|0.245|0.245|0.25|0.245|0.255|0.255|0.25|0.25|0.25|0.25|0.26|0.26|0.255|0.255|0.255|0.245|0.245|0.245|0.25|0.245|0.24|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.255|0.255
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||5.75|5.72|5.75|5.72||5.7|5.64|5.64|5.64|5.64|5.74|5.74|5.75|5.75|5.75|5.75|5.72|5.7|5.71|5.72|5.72|5.74|5.75|5.75|5.78|5.78|5.8|5.85|5.85|5.85|5.84|5.84|5.84|5.82||5.6|5.85|5.81|5.85|5.8|5.8||5.95||5.95|5.84||5.96|6||5.95||||5.95|6.05|6.05|6||6.1|6|6|6|6|||6.09|6.09|6.09||6.09|6.09|6.1|6.14|6.1|6.1|6.07||6.05|6.08||6.05|5.95|6|6|6.05|6.07|6|6|5.97|6.07|6.04|6.04|6.02|6.02|6.1|6.11||6.1|6.14|6.09||6.14|6.14|6.14|6.18|6.18|6.14|6.18||6.18|6.19|6.2|6.2|6.2||6.2|6.2|6.2|||6.21|6.21|6.2|6.29|6.29|6.29|6.26|6.3|6.4|6.4|6.42|6.41|6.41|6.28|6.3|6.3|6.35||6.36|6.36|6.27|6.32||6.32|6.32|6.28|6.35|6.35|6.3|6.3|6.3|6.3|6.3|6.33|6.38|6.38|6.38|6.38|6.4|6.4|6.4|6.3|6.3|6.45|6.42|6.32|6.46|6.42|6.3|6.4|6.4|6.51|6.3|6.55|6.55|6.55|6.48|6.48||6.43|6.43|6.35|6.45|6.4|6.4|6.4|6.47|6.43|6.4|6.5|6.55|6.45|6.45||6.35|6.38|6.42|6.4|6.4|6.4||6.4||6.26|6.35|6.44|6.35|6.35|6.35|6.26|6.24|6.34|6.25|6.35|6.35|6.35|6.35|6.35|6.35|6.35|6.45|6.35|6.52|6.65|6.58|6.53|6.54|6.47|6.44|6.44|6.46|6.26|6.3|6.3|6.14|6.13|6.13|6.2|6.2|6.17|6|6.05|6.07|6.15||6.2|6.21|6.21|6.19|6.16
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||0.017|0.017|0.016|0.017|0.018|0.021|0.021|0.017|0.013|0.012|0.013|0.012|0.012|0.014|0.011|0.013|0.013|0.012|0.012|0.012|0.012|0.012|0.013|0.013|0.013|0.013|0.012|0.014|0.017|0.017|0.02|0.027|0.017|0.0163||0.0183|0.0163|0.0163|0.0176|0.0254|0.0274|0.0274|0.0293|0.03|0.0313|0.0313|0.0313|0.032|0.032|0.0333|0.032|0.032|0.032|0.0326|0.0333|0.0339|0.0339||0.0333|0.0326|0.032|0.032|0.0339|0.0346||0.0359|0.0365|0.0365|0.0365|||0.0365|0.0398|0.0404|0.0398|0.0398|0.0391|0.0391|0.0391|0.0391|0.0385|0.0359|0.0352|0.0352|0.0339|0.0346|0.0346|0.0333|0.0333|0.0333|0.0326|0.0326|0.0326|0.0326|0.0333|0.0339|0.0339|0.0339|0.0339|0.0333|0.0359|0.0359|0.0378|0.0372|0.0385|0.0385|0.0391|0.0391|0.0385|0.0391|0.0398|0.0398|0.0398|0.0404|0.0411|0.0411|0.0398|0.0391|0.0398|0.061|0.0404|0.0391|0.0372|0.0359|0.0378|0.0378|0.0378|0.0391|0.0404|0.0417|0.0411|0.0424|0.0443|0.0443|0.043|0.0398|0.0385|0.0385|0.0391|0.0398|0.0391|0.0391|0.0398|0.061||0.0398|0.0404|0.0398|0.061||0.0398|0.0378|0.0398|0.0391|0.0391|0.0398|0.0411|0.0404|0.0404|0.0391|0.0391|0.0411|0.0417|0.0417|0.0424|0.0424|0.0424|0.0424|0.043|0.0417|0.0424|0.043|0.043|0.0437|0.0443|0.0463|0.047|0.0476|0.047|0.0463|0.0457|0.0463|0.0463|0.047|0.0476|0.047|0.0476|0.047|0.0476|0.0483|0.0463|0.047|0.0476|0.047|0.072|0.0496|0.0496|0.0483|0.0489|0.0489|0.0489|0.0476|0.0476|0.0463|0.0457|0.0457|0.0457|0.0457|0.0457|0.047|0.0489|0.0489|0.0483|0.0483|0.0489|0.0509|0.0541|0.0535|0.0535|0.0548|0.0535|0.0548|0.0548|0.0548|0.0541|0.0554|0.0554|0.0554|0.0535|0.0528|0.0535|0.0541|0.0522|0.0502|0.0502|0.0496|0.0483|0.0502|0.0502|0.0515|0.0496|0.0515|0.0522|0.0515|0.0522|0.0522|0.0528|0.0522|0.0535|0.0535|0.0541
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP||0.265|0.265|0.255|0.25||0.245|0.245|0.25|0.25|0.245|0.245|0.245|0.25|0.23|0.245|0.245|0.25|0.25|0.255|0.24|0.24|0.245|0.225|0.22|0.225|0.22|0.22|0.225|0.23|0.24|0.245|0.265|0.265|0.24||0.24|0.25|0.26|0.255|0.27|0.28|0.275|0.285|0.28|0.29|0.295|0.3|0.3|0.3|0.295|0.285|0.285|0.295|0.28|0.275|0.28|0.275|0.28|0.285|0.285|0.285|0.285|0.29|0.29|0.29|0.3|0.29|0.295|0.29|||0.285|0.29|0.295|0.295|0.305|0.305|0.295|0.3|0.3|0.295|0.305|0.295|0.295|0.3|0.295|0.285|0.29|0.3|0.3|0.305|0.305|0.31|0.32|0.33|0.33|0.33|0.33|0.335|0.34|0.34|0.345|0.34|0.345|0.34|0.325|0.33|0.33|0.315|0.355|0.36|0.36|0.355|0.35|0.345|0.34|0.345|0.335|0.335|0.335|0.335|0.335|0.335|0.325|0.325|0.33|0.34|0.345|0.355|0.35|0.35|0.355|0.355|0.36|0.37|0.37|0.375|0.375|0.365|0.365|0.36|0.37|0.365|0.365|0.365|0.365|0.36|0.355|0.35||0.355|0.36|0.36|0.36|0.36|0.355|0.37|0.37|0.365|0.36|0.37|0.37|0.365|0.37|0.365|0.36|0.36|0.37|0.37|0.365|0.365|0.37|0.375|0.375|0.41|0.41|0.415|0.41|0.41|0.41|0.41|0.405|0.405|0.4|0.41|0.405|0.41|0.405|0.415|0.415|0.42|0.41|0.425|0.42|0.42|0.425|0.415|0.42|0.42|0.415|0.42|0.415|0.405|0.405|0.405|0.405|0.405|0.395|0.395|0.395|0.385|0.39|0.4|0.39|0.395|0.4|0.4|0.4|0.41|0.435|0.44|0.435|0.445|0.44|0.445|0.44|0.44|0.44|0.45|0.455|0.445|0.44|0.435|0.435|0.445|0.445|0.45|0.445|0.445|0.44|0.45|0.445|0.455|0.46|0.46|0.455|0.455|0.44|0.45|0.45|0.45
11162|43269|/equities/mercer-group|NZXSMALLCAP|||0.66|0.66|0.65|0.65||0.63||0.65|0.65|0.65|0.61||0.65|0.65|0.65|0.65|0.65|0.65|0.61|0.61|||||0.6|0.63|0.64|0.63|0.68|0.67|0.65|0.68|0.69||0.68|0.69|0.69|0.69|0.69|0.67|0.64||0.63|0.63|0.63|0.64|0.64|0.66|0.66|0.66|0.65|0.64|0.64|0.68|0.67|0.66|0.66|0.67|0.68|0.68|0.72|0.73|0.72|0.72|0.71|0.72|0.7|0.69|||0.69|||||0.7|0.69|0.7|0.7|0.67|0.69|0.66|0.65|0.64|0.63|0.61|0.61|0.61|0.59|0.57|0.56|0.56|0.57|0.58|0.59|0.6|0.6|0.6|0.6|0.6|0.6|0.59|0.6|0.6|0.6||0.61|0.62|0.63|0.63|0.61|0.63|0.62|0.63|0.63|0.63|0.6|0.61|0.61|0.6|0.6|0.6|0.61|0.61|0.58|0.61|0.63|0.63|0.63|0.65|0.64|0.64|0.64|0.64|0.65|0.65|0.64|0.64|0.63|0.63|0.63|0.61|0.62||0.62|0.64|0.63||0.62|0.64|0.63|0.63|0.64|0.63|0.64|0.63|0.65|0.64|0.64|0.66|0.65|0.62|0.63|0.63|0.63|0.62|0.65|0.62|0.62|0.63|0.62|0.63|0.63|0.64|0.63|0.63|0.64|0.64|0.64|0.64|0.64|0.65|0.65|0.64|0.64|0.65|0.65|0.66|0.67|0.63|0.64|0.63|0.63|0.63|0.63|0.62|0.63|0.62|0.62|0.63|0.61|0.62|0.62|0.61|0.63|0.63|0.64|0.63|0.62|0.63|0.64|0.64|0.62|0.63|0.63|0.65|0.64|0.65|0.66|0.63|0.64|0.64|0.65|0.64|0.64|0.65|0.63|0.63|0.65|0.62|0.64|0.65|0.65|0.66|0.68|0.7|0.68|0.63|0.64|0.64|0.64|0.65|0.65|0.64|0.65|0.65|0.63|0.64||0.62
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP||2.2|2.15|2.15|2.15|2.15|2.14|2.15|2.1|2.1|2.06|2.1|2.05|2.12|2.1|2.12|2.05|2.14|2.15|2.15|2.1|2.11|2.11|2.11|2.11|2.2|2.15|2.14|2.15|2.2|2.2|2.2|2.23|2.26|2.26||2.29|2.23|2.27|2.23|2.23|2.23|2.22|2.25|2.27|2.27|2.3|2.3|2.27|2.24|2.24|2.22|2.33|2.33|2.39|2.34|2.41|2.42|2.35|2.45|2.45|2.47|2.5|2.48|2.51|2.51||2.47|2.53|2.54|||2.54|2.47|2.53|2.53|2.51|2.53|2.51|2.56|2.55|2.5|2.55|2.56|2.48|2.39|2.3|2.31|2.31|2.37|2.37|2.29|2.29|2.24|2.28|2.22|2.21|2.21|2.22|2.22|2.28|2.28|2.22|2.28|2.3|2.25|2.25|2.3|2.28|2.26|2.23|2.22|2.23|2.24|2.24|2.3|2.3|2.25|2.26|2.26|2.26|2.29|2.27|2.26|2.27|2.27|2.21|2.21|2.23|2.23|2.25|2.26|2.25|2.28|2.3|2.28|2.28|2.28|2.28|2.29|2.29|2.29|2.33|2.3|2.3|||2.29|2.32|2.29|2.28|2.28|2.28|2.29|2.3|2.32|2.34||2.3|2.35|2.35|2.33|2.34|2.3||2.34|2.34|2.3|2.35|2.3|2.31|2.34|2.31|2.35|2.35|2.31|2.35|2.33|2.33|2.33|2.33|2.38|2.33|2.33|2.33|2.33|2.36|2.37|2.37|2.34|2.37|2.33|2.34|2.35|2.33|2.33|2.34|2.35|2.33|2.33|2.34|2.34|2.34|2.35|2.34|2.33|2.34|2.33|2.34|2.36|2.35|2.35|2.34|2.34|2.36|2.37|2.37|2.36|2.36|2.36|2.4|2.44|2.4|2.4|2.38|2.4|2.4|2.44|2.43|2.4|2.43|2.4|2.35|2.4|2.42|2.44|2.44|2.39|2.4|2.37|2.4|2.4|2.35|2.33|2.33|2.33|2.34|2.33|2.34|2.33|2.33|2.33
11164|43276|/equities/mowbray-coll|NZXSMALLCAP||1.14|1.13|1.11|1.13|1.12|1.15|1.15|1.15|1.14|1.13|1.12|1.13|1.15|1.14|1.15|1.14|1.14|1.15|1.15|1.15|1.15|1.16|1.13|1.07|1.02|1.09|1.06|1.1|1.11|1.15|1.15|1.15|1.18|1.17||1.13|1.14|1.15|1.15|1.13|1.14|1.15|1.15|1.16|1.16|1.16|1.16|1.15|1.16|1.16|1.16|1.17|1.15|1.2|1.23||1.28|1.3|1.36|1.43|1.38|1.39|1.4|1.42|1.42|1.4|1.42|1.4|1.4|||1.43|1.49|1.48|1.49|1.43|1.45|1.36|1.25|1.2|1.19|1.17|1.15|1.14|1.15|1.13|1.12|1.15|1.13|1.14|1.15|1.16|1.12|1.14|1.15|1.2|1.24|1.22|1.25|1.37|1.38|1.38|1.4|1.37|1.37|1.35|1.41|1.4|1.45|1.47|1.45|1.48|1.49|1.54|1.55|1.59|1.6|1.56|1.55|1.55|1.65|1.64|1.62|1.57|1.5|1.49|1.53|1.57|1.6|1.65|1.63|1.6|1.66|1.63|1.68|1.7|1.7|1.7|1.68|1.7|1.69|1.71|1.65|1.64||1.66|1.65|1.65|1.65||1.64|1.67|1.64|1.66|1.67|1.7|1.67|1.63|1.66|1.68|1.7|1.71|1.65|1.68|1.7|1.7|1.72|1.7|1.79|1.78|1.86|1.89|1.85|1.92|1.95|1.92|1.9|1.8|1.8|1.76|1.75|1.72|1.62|1.61|1.69|1.74|1.7|1.78|1.8|1.76|1.67|1.67||1.5465|1.6|1.62|1.6|1.6|1.59|1.59|1.6|1.59|1.6|1.57|1.59|1.59|1.58|1.59|1.58|1.6|1.55|1.55|1.55|1.48|1.47|1.48|1.48|1.48|1.49|1.55|1.55|1.59|1.6|1.59|1.6|1.61|1.65|1.72|1.71|1.75|1.7|1.61|1.61|1.63|1.66|1.66|1.8|1.76|1.61|1.6|1.57|1.52|1.49|1.59|1.6|1.64|1.59|1.59|1.54|1.75|1.79
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||0.81|0.83|0.82|0.81|0.81|0.83|0.83|0.86|0.86|0.84|0.86|0.85|0.85|0.82|0.82|0.83|0.84|0.84|0.8|0.81|0.81|0.83|0.86|0.88|0.88|0.88|0.88|0.87|0.88|0.92|0.94|0.94|0.92|0.93||0.9|0.88|0.9|0.92|0.9|0.91|0.9|0.88|0.86|0.87|0.85|0.78|0.8|0.8|0.81|0.82|0.85|0.8|0.84|0.86|0.88|0.89|0.89|0.9|0.91|0.92|0.97|0.97|0.93||0.92|0.93|0.9|0.91|||0.98|1.02|1.04|1.03|0.95|0.93|0.93|0.94|0.96|0.92|0.92|0.9|0.9|0.88|0.92|0.91|0.92|0.88|0.94|0.92|0.89|0.9|0.9|0.93|0.97|0.98|0.98|0.91|0.94|0.97|0.97|0.99|1|1|1.02|1|1.01|1.03|1.07|1.11|1.04|1.05|1.05|1.07|1.1|1.12|1.12|1.15|1.15|1.12|1.12|1.13|1.13|1.13|1.12|1.12|1.12|1.12|1.14|1.12|1.12|1.13|1.13|1.12|1.12|1.1|1.1|1.11|1.12|1.13|1.12|1.16|1.15||1.16|1.17|1.15|1.13||1.13|1.13|1.17|1.16|1.15|1.1|1.12|1.13|1.11|1.14|1.17|1.19|1.18|1.17|1.19|1.2|1.17|1.18|1.2|1.21|1.21|1.25|1.24|1.25|1.22|1.23|1.21|1.22|1.2|1.2|1.18|1.19|1.18|1.18|1.18|1.18|1.19|1.2|1.18|1.21|1.26|1.18|1.21|1.21|1.21|1.22|1.23|1.26|1.24|1.24|1.23|1.2|1.21|1.26|1.28|1.3|1.28|1.3|1.32|1.33|1.34|1.33|1.36|1.35|1.39|1.38|1.37|1.4|1.37|1.42|1.39|1.4|1.41|1.37|1.37|1.39|1.41|1.44|1.44|1.43|1.41|1.37|1.35|1.37|1.39|1.41|1.39|1.41|1.44|1.39|1.33|1.32|1.3|1.28|1.27|1.27|1.28|1.29|1.28|1.3|1.3
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP||0.002|0.002|0.002|0.002|0.003|0.002|0.002||0.002|0.002||0.002||0.003|0.003|0.002|0.003|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002||0.002|0.002|0.002|0.002|0.002||0.002||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002||0.002|0.002|0.002|0.002|0.003||||0.002|0.002|0.002|||0.002|0.002|0.002|0.002|0.002||0.002|0.003|0.003|0.003|0.003|0.002|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.002|0.002|0.002|0.002|||||0.002|0.002|0.002|0.002|0.002|0.002|0.002||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.003||0.003|0.003|0.002|0.002||0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.003|0.003|0.003|0.002|0.002|0.002|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.003|0.002|0.003|0.003||0.003|0.002|0.003|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|0.003|0.002|0.003|0.003|0.003|0.002|0.003|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|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|0.0036|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||0.205|0.21|0.21|0.21|0.205|0.205|0.215|0.21|0.21|0.21|0.21|0.215|0.21|0.205|0.195|0.195|0.195|0.193|0.21|0.215|0.215|0.195|0.197|0.197|0.199|0.197|0.191|0.191|0.2|0.2|0.2|0.2|0.2|0.21||0.21|0.2|0.2|0.198|0.199|0.197|0.195|0.2|0.2|0.2|0.2|0.195|0.2|0.2|0.21|0.205|0.23|0.27|0.28|0.25|0.26|0.25|0.27|0.28|0.29|0.325|0.3|0.38|0.36||0.255|0.243|0.2282|0.2381|||0.3274|0.4315|0.4414|0.4514|0.4464|0.4514|0.4464|0.4563|0.4464|0.4514|0.4464|0.4563|0.4563|0.4662|0.4613|0.4563|0.4613|0.4563|0.4563|0.4613|0.4811|0.4811|0.4811|0.4811|0.496|0.496|0.496|0.5059|0.501|0.5059|0.5208|0.5208|0.5059|0.5158|0.5208|0.5307|0.5258|0.5307|0.5208|0.5109|0.5059|0.5059|0.496|0.5059|0.5059|0.491|0.5059|0.5109|1.03|0.5109|0.5158|0.5059|0.6002|0.5952|0.6101|0.625|0.6349|0.62|0.625|0.625|0.6349|0.6398|0.6448|0.6597|0.6597|0.6597|0.6597|0.6597|0.6646|0.6646|0.6745|0.6845|1.38||0.6696|0.6696|0.6795|1.37|1.37|0.6795|0.6795|0.6795|0.6845|0.6795|0.6795|0.6944|0.6745|0.6795|0.6894|0.6944|0.6894|0.6944|0.6795|0.6845|0.6944|0.6795|0.6845|0.6944|0.6993|0.6944|0.6993|0.6993|0.7093|0.7093|0.7043|0.7192|0.7192|0.7142|0.7192|0.7291|0.739|0.7341|0.744|0.7341|0.7242|0.7142|0.7192|0.7192|0.7093|0.7192|0.7142|0.7142|0.7093|1.43|0.7242|0.7291|0.7093|0.7341|0.7291|0.744|0.7341|0.7242|0.739|0.739|0.7291|0.739|0.7242|0.739|0.7291|0.7341|0.7043|0.7093|0.7043|0.7043|0.6944|0.6944|0.7043|0.6993|0.6944|0.6993|0.6993|0.6993|0.6944|0.6993|0.6944|0.6993|0.7043|0.7043|0.7192|0.7192|0.6993|0.7142|0.7093|0.7142|0.7192|0.739|0.7093|0.6993|0.7043|0.7043|0.6944|0.7142|0.7242|0.7192|0.7242|0.7291|0.739|0.744|0.7242|0.7192
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP||0.43|0.44|0.44|0.44|0.43|0.435|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.43|0.465|0.44|0.45|0.46|0.46|0.47|0.465|0.465|0.46|0.44|0.45|0.45|0.45|0.45|0.46|0.475|0.5|0.5|0.495|0.48||0.47|0.46|0.425|0.42|0.44|0.43|0.44|0.45|0.43|0.44|0.44|0.45|0.445|0.445|0.44|0.46|0.44|0.45|0.445|0.46|0.48|0.48|0.48|0.4861|0.52|0.5|0.49|0.52|0.52||0.51|0.53|0.52|0.515|||0.52|0.51|0.51|0.51|0.52|0.52|0.53|0.535|0.545|0.53|0.55|0.555|0.54|0.54|0.535|0.55|0.55|0.54|0.53|0.525|0.535|0.56|0.575|0.565|0.57|0.56|0.55|0.545|0.51|0.535|0.54|0.515|0.51|0.53|0.53|0.545|0.52|0.515|0.515|0.495|0.495||0.5|0.51|0.51|0.51|0.5|0.5|0.5|0.47|0.47|0.465|0.475|0.475|0.475|0.47|0.47|0.465|0.49|0.51|0.52|0.495|0.485|0.475|0.465|0.47||0.465|0.47|0.48|0.475|0.465|0.47||0.47|0.47|0.48|0.48||0.48|0.475|0.475|0.465|0.465|0.465|0.47|0.46|0.47|0.465|0.455|0.46|0.465||0.46|0.46|0.465|0.46|0.48|0.5|0.475|0.475|0.49|0.485|0.5|0.5|0.51|0.52|0.5|0.515|0.505|0.51|0.525|0.525|0.515|0.515|0.54|0.54|0.545|0.545|0.545|0.55|0.545|0.54|0.54|0.54|0.545|0.545|0.58|0.56|0.53|0.515|0.49|0.495|0.51|0.47|0.46|0.48|0.45|0.44|0.44|0.435|0.43|0.43|0.42|0.425|0.43|0.43|0.435|0.435|0.435|0.43|0.435|0.42|0.41|0.425|0.425|0.42|0.43|0.42|0.42|0.415|0.41|0.42|0.42|0.415|0.42|0.41|0.405|0.41|0.41|0.415|0.415|0.415|0.42|0.42|0.42|0.42|0.42|0.425|0.42
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP||1.19|1.2|1.17|1.18|1.19|1.19|1.19|1.2|1.19|1.2|1.2|1.2|1.19|1.17|1.16|1.12|1.13|1.16|1.16|1.16|1.16|1.16|1.15|1.14|1.12|1.15|1.15|1.15|1.2|1.18|1.19|1.16|1.17|1.18||1.15|1.15|1.13|1.12|1.09|1.08|1.05|1.06|1.05|1.06|1.06|1.06|1.05|1.07|1.08|1.08|1.08|1.09|1.08|1.08|1.08|1.08|1.08|1.08|1.07|1.08|1.08|1.07|1.07|1.07|1.08|1.07|1.07|1.07|||1.06|1.06|1.06|1.05|1.06|1.04|1.06|1.05|1.04|1.03|1.05|1.08|1.06|1.07|1.05|1.04|1.03|1.05|1.05|1.05|1.04|1.03|1.03|1.01|1.01|0.97|0.98|1|1|1.02|1.03|1|1|1.01|0.96|1|0.95|0.98|0.96|0.98|0.95|0.97|0.95|0.96|0.98|0.97|0.97|0.97|0.96|0.95|0.96|0.96|0.93|0.95|0.96|0.94|0.95|0.96|0.97|0.98|0.98|0.97|0.96|0.96|0.96|0.96|0.98|0.98|0.95|0.99|0.98|0.95|0.94||0.92|0.91|0.9|0.9||0.9|0.91|0.89|0.9|0.91|0.92|0.88|0.88|0.88|0.88|0.86|0.85|0.84|0.85|0.86|0.86|0.87|0.88|0.85|0.85|0.87|0.88|0.89|0.9|0.89|0.85|0.86|0.86|0.87|0.86|0.87|0.86|0.88|0.89|0.86|0.85|0.84|0.84|0.85|0.86|0.86|0.86|0.87|0.87|0.87|0.87|0.88|0.88|0.88|0.88|0.89|0.88|0.89|0.89|0.89|0.89|0.89|0.89|0.9|0.86|0.89|0.89|0.91|0.89|0.89|0.92|0.92|0.91|0.92|0.94|0.96|0.96|0.96|0.97|0.97|0.99|0.98|0.97|0.96|0.97|0.97|0.94|0.92|0.92|0.9|0.9|0.9|0.88|0.87|0.85|0.83|0.84|0.82|0.87|0.86|0.88|0.87|0.88|0.91|0.86|0.86
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||1.02|1.05|1.05|1.05|1.05|1.05|1.04|1.05|1.04|1.08|1.06|1.05|1.05|1.04|1.08|1.07|1.09|1.07|1.07|1.07|1.07|1.05|1.05|1.04|1.04|1.04|1.04|1.04|1.05|1.08|1.1||1.12|1.138||1.1083|1.1281|1.138|1.1281|1.1281|1.1083|1.1182|1.138|1.1281|1.1182|1.1083|1.1083|1.1182|1.1083|1.1281|1.1281|1.1182|1.1182|1.138|1.1479|1.1479|1.1479|1.1677|1.1677|1.1578|1.1677|1.138|1.1578|1.1578||1.1677|1.1677|1.1677|1.1776|||1.1776|1.1776|1.1875|1.1875|1.1677|1.1776|1.1776|1.1875|1.1776|1.1776|1.1776|1.1776|1.1875|1.1875|1.1578|1.1578|1.1677|1.1677|1.1578|1.1578|1.1479|1.1677|1.1677|1.1578|1.1776|1.1677|1.1875|1.1875|1.1875|1.1875|1.1875|1.1776|1.1677|1.1578|1.1677|1.1677|1.1776|1.1875|1.1776|1.1875|1.1974|1.1776|1.1677|1.1578|1.1677|1.1677|1.1677|1.1578|1.17|1.1677|1.1677|1.1479|1.1479|1.138|1.1281|1.1281|1.138|1.138|1.1083|1.138|1.138|1.1578|1.1578|1.1578|1.1578|1.1578|1.1479|1.1479|1.138|1.1479|1.1479|1.138|1.15||1.1578|1.1578|1.1083|1.12||1.1083|1.0984|1.1083|1.1083|1.0984|1.1083|1.1083|1.0885|1.0984|1.0885|1.0885|1.0885|1.0885|1.0984|1.0885|1.0984|1.0786|1.0885|1.0984|1.0885|1.0984|1.0885|1.1083|1.0984|1.1083|1.0885|1.0885|1.0885|1.0885|1.0984|1.0885|1.0984|1.0885|1.0984|1.0984|1.0984|1.1083|1.1182|1.1083|1.1182|1.1083|1.1182|1.1281|1.1083|1.12|1.0984|1.0885|1.0984|1.0885|1.0984|1.0984|1.0984|1.0984|1.0984|1.0984|1.0885|1.0786|1.0885|1.0885|1.0984|1.0984|1.0984|1.0885|1.0984|1.0885|1.0885|1.0984|1.0984|1.1083|1.1083|1.0984|1.0984|1.0984|1.0885|1.0885|1.0885|1.0885|1.0984|1.0984|1.0984|1.0984|1.0786|1.0984|1.0984|1.1083|1.0885|1.0786|1.0786|1.0786|1.0786|1.0688|1.0589|1.0589|1.0589|1.0688|1.0688|1.0786|1.0688|1.0786|1.0885|1.0786
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP||0.265|0.265|0.265|0.265|0.265|0.26|0.265|0.265|0.26|0.26|0.26|0.26|0.26|0.265|0.265|0.26|0.265|0.26|0.265|0.26|0.26|0.265|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.265|0.265|0.275|0.265|0.27||0.26|0.265|0.265|0.27|0.27|0.27|0.27|0.265|0.28|0.28|0.27|0.27|0.28|0.275|0.27|0.27|0.28|0.28|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29||0.295|0.3|0.295|0.295|||0.305|0.29|0.26|0.255|0.25|0.26|0.26|0.265|0.265|0.265|0.265|0.265|0.265|0.265|0.26|0.27|0.27|0.275|0.265|0.265|0.265|0.27|0.255|0.265|0.28|0.28|0.29|0.29|0.29|0.285|0.28|0.28|0.285|0.285|0.29|0.29|0.295|0.295|0.29|0.29|0.29|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.29|0.295|0.295|0.29|0.295|0.295|0.3|0.3|0.3|0.3|0.305|0.305|0.305|0.3|0.305|0.305|0.305|0.305|0.31|0.305|0.31|0.31|0.31|0.31||0.31|0.305|0.3|0.305|0.305|0.305|0.305|0.305|0.305|0.305|0.31|0.31|0.305|0.31|0.31|0.3|0.31|0.3|0.305|0.305|0.31|0.305|0.315|0.315|0.295|0.32|0.325|0.32|0.32|0.33|0.325|0.325|0.33|0.325|0.33|0.33|0.325|0.33|0.33|0.335|0.335|0.335|0.33|0.33|0.33|0.33|0.335|0.335|0.335|0.33|0.335|0.335|0.335|0.335|0.335|0.335|0.33|0.335|0.33|0.335|0.33|0.335|0.335|0.335|0.335|0.335|0.335|0.33|0.335|0.33|0.33|0.335|0.33|0.33|0.335|0.33|0.33|0.33|0.335|0.325|0.34|0.335|0.34|0.335|0.34|0.34|0.34|0.34|0.335|0.335|0.335|0.335|0.335|0.33|0.33|0.335|0.33|0.335|0.33|0.33|0.335|0.335|0.33|0.34|0.33|0.33
11172|43282|/equities/nz-windfarms|NZXSMALLCAP||0.194|0.194|0.199|0.2|0.2|0.195|0.194|0.192|0.205|0.199|0.195|0.184|0.184|0.181|0.179|0.175|0.178|0.176|0.175|0.175|0.175|0.166|0.173|0.165|0.164|0.164|0.163|0.16|0.164|0.174|0.177|0.17|0.175|0.181||0.184|0.184|0.183|0.184|0.181|0.179|0.176|0.184|0.183|0.183|0.182|0.181|0.182|0.18|0.184|0.183|0.184|0.184|0.184|0.184|0.184|0.188|0.191|0.194|0.194|0.197|0.2|0.205|0.2|0.2|0.205|0.205|0.205|0.2|||0.205|0.21|0.21|0.21|0.205|0.21|0.215|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.21|0.205|0.21|0.205|0.205|0.205|0.205|0.205|0.205|0.205|0.2|0.2|0.205|0.205|0.21|0.205|0.2|0.2|0.2|0.21|0.205|0.21|0.21|0.21|0.21|0.205|0.21|0.215|0.21|0.215|0.215|0.21|0.21|0.215|0.22|0.215|0.215|0.215|0.22|0.215|0.215|0.22|0.22|0.22|0.225|0.225|0.22|0.22|0.22|0.225|0.22|0.225|0.225|0.215|0.22|0.22|0.215||0.22|0.22|0.22|0.23||0.225|0.23|0.235|0.235|0.23|0.225|0.225|0.22|0.225|0.225|0.22|0.22|0.22|0.22|0.22|0.225|0.22|0.23|0.215|0.21|0.22|0.22|0.225|0.225|0.23|0.23|0.235|0.23|0.235|0.235|0.24|0.235|0.24|0.235|0.24|0.245|0.24|0.25|0.25|0.25|0.245|0.235|0.235|0.235|0.24|0.235|0.235|0.235|0.24|0.24|0.24|0.235|0.24|0.235|0.24|0.24|0.235|0.235|0.225|0.23|0.235|0.235|0.24|0.24|0.24|0.245|0.235|0.235|0.24|0.25|0.245|0.23|0.23|0.24|0.245|0.25|0.26|0.27|0.275|0.275|0.275|0.27|0.27|0.27|0.275|0.275|0.28|0.275|0.27|0.265|0.28|0.26|0.265|0.27|0.27|0.28|0.275|0.28|0.27|0.28|0.28
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||1.26|1.26|1.26|1.26|1.24|1.23|1.27|1.28|1.25|1.2|1.24|1.29|1.29|1.31|1.29|1.34|1.27|1.25|1.23|1.19|1.19|1.18|1.18|1.19|1.16|1.17|1.17|1.15|1.22|1.25|1.22|1.25|1.26|1.29||1.29|1.35|1.25|1.23|1.3|1.28|1.34|1.38|1.38|1.36|1.38|1.41|1.4|1.4|1.4|1.41|1.39|1.37|1.4|1.39|1.42|1.45|1.46|1.46|1.46|1.44|1.47|1.42|1.43|1.43|1.45|1.58|1.64|1.72|||1.71|1.75|1.71|1.74|1.77|1.79|1.79|1.79|1.72|1.73|1.62|1.63|1.65|1.67|1.54|1.45|1.49|1.46|1.45|1.4|1.38|1.37|1.36|1.38|1.41|1.43|1.46|1.46|1.58|1.57|1.39|1.42|1.41|1.32|1.31|1.36|1.25|1.18|1.18|1.21|1.23|1.24|1.28|1.32|1.31|1.26|1.24|1.23|1.23|1.27|1.31|1.28|1.28|1.11|1.15|1.18|1.2|1.19|1.22|1.21|1.17|1.2|1.2|1.25|1.27|1.32|1.31|1.31|1.31|1.38|1.4|1.43|1.43|1.43|1.43|1.45|1.42|1.43||1.45|1.44|1.44|1.43|1.44|1.45|1.43|1.45|1.43|1.44|1.44|1.44|1.39|1.38|1.43|1.43|1.42|1.42|1.35|1.29|1.29|1.31|1.3|1.3|1.32|1.35|1.33|1.29|1.25|1.22|1.23|1.2|1.27|1.28|1.25|1.25|1.27|1.23|1.16|1.16|1.16|1.13|1.16|1.14|1.13|1.14|1.17|1.14|1.14|1.18|1.16|1.15|1.15|1.13|1.08|1.03|1.03|1|1.01|0.98|0.98|0.97|0.98|0.96|0.97|0.97|0.96|0.96|0.97|0.98|0.98||0.96|0.99|1|1|1|1|1|0.98|1|0.98|0.95|0.97|0.95|0.94|0.95|0.95|0.93|0.87|0.92|0.95|0.97|0.97|0.99|0.99|1|1.01|1.01|0.96|0.98
11174|43249|/equities/energy-mad|NZXSMALLCAP||0.28|0.28|0.28|0.28|0.28||0.28|0.27|0.26|0.26|0.27|0.27|0.265|0.26|0.265|0.265|0.265|0.26||0.27|0.27|0.27|0.27|0.265|0.265|0.265|0.265|0.26|0.26|0.265|0.265|0.265|0.265|0.265||0.27|0.275|0.27|0.27|0.27|0.27|0.26|0.265|0.27|0.265|0.265|0.265||0.265|0.265|0.265|0.26|0.26|0.265|0.27|0.27|0.275|0.275|0.27|0.275|0.285|0.28|0.285|0.285||0.275|0.28|0.28|0.285|||0.285|0.28|0.275|0.28|0.275|0.28|0.28|0.28|0.285|0.28|0.285|0.285|0.285|0.29|0.29|0.295|0.29|0.29|0.29||0.29|0.285|0.29|0.295|0.305|0.29|0.285|0.285|0.295|0.295|0.3|0.29|0.295|0.29|0.29|0.28|0.28|0.28|0.29|0.29|0.29|0.315|0.315|0.315|0.31|0.285|0.285|0.29|0.29|0.285|0.295|0.295|0.29|0.295|0.295|0.295|0.29|0.295|0.305|0.315|0.315|0.32|0.315|0.305|0.305|0.295|0.29|0.295|0.29|0.28|0.29|0.29|0.29|0.295|0.295|0.3|0.3|0.3|0.305|0.305|0.3|0.3|0.3|0.3|0.285|0.285|0.28|0.28|0.295|0.29|0.285||0.285|0.285|0.28|0.29|0.295|0.295|0.295|0.295|0.29|0.295|0.29|0.29|0.295|0.315|0.3|0.305|0.31|0.31||0.305|0.31|0.32|0.32|0.305|0.305|0.32|0.315|0.305|0.32|0.31|0.32|0.32|0.325|0.32|0.31|0.315|0.32|0.325|0.325|0.32|0.315|0.3|0.315|0.315|0.31|0.3|0.3|0.3|0.31|0.31|0.325|0.315|0.315|0.325|0.315|0.3|0.31|0.31|0.32|0.32|0.325|0.315|0.325|0.33|0.325|0.325|0.33|0.33|0.325|0.32|0.32|0.32|0.32|0.325|0.33|0.32|0.325|0.32||0.315|0.32|0.335|0.315|0.315|0.315|0.315|0.32|0.32
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP||4.64|4.66|4.65|4.65|4.63|4.6|4.6|4.59|4.59|4.58|4.55|4.58|4.59|4.55|4.45|4.4|4.45|4.48|4.53|4.55|4.55|4.59|4.55|4.41|4.38|4.23|4.19|4.17|4.24|4.4|4.54|4.56|4.53|4.51||4.61|4.62|4.68|4.63|4.7|4.68|4.69|4.67|4.67|4.68|4.67|4.68|4.6|4.61|4.71|4.59|4.37|4.25|4.26|4.08|4.1|4.25|4.15|3.97|4|4.05|4.14|4.17|4.2|4.2|4.2|4.16|4.19|4.19|||4.2|4.22|4.25|4.32|4.38|4.45|4.42|4.38|4.43|4.43|4.41|4.45|4.45|4.47|4.46|4.55|4.58|4.58|4.64|4.71|4.8|4.91|4.92|4.92|4.99|5|5.05|5.01|5.11|5.14|5.14|5.06|5.07|5.07|5|5.19|5.37|5.47|5.15|5.37|5.39|5.41|5.39|5.39|5.37|5.35|5.5|5.71|5.71|5.75|5.72|5.58|5.56|5.18|5.16|5.14|5.07|5.35|5.65|5.69|5.45|5.35|5.3|5.23|5.15|5.16|5.16|5.15|5.18|5.13|5.12|5.1|5.1||5.1|4.99|4.95|4.93||4.98|5|4.85|4.74|4.66|4.64|4.64|4.5|4.45|4.41|4.4|4.43|4.45|4.45|4.33|4.34|4.36|4.39|4.38|4.38|4.4|4.39|4.4|4.4|4.4|4.4|4.35|4.38|4.36|4.35|4.4|4.4|4.4|4.38|4.4|4.41|4.43|4.47|4.43|4.49|4.54|4.55|4.35|4.33|4.35|4.14|4.12|4.15|4.14|4|3.95|3.94|3.94|3.91|3.95|3.9|3.9|3.9|4|3.84|3.68|3.74|3.73|3.74|3.76|3.64|3.65|3.55|3.62|3.6|3.6|3.6|3.56|3.64|3.64|3.62|3.73|3.75|3.79|3.85|3.88|3.89|3.9|3.78|3.68|3.7|3.69|3.6|3.48|3.52|3.6|3.62|3.61|3.71|3.51|3.5|3.46|3.43|3.46|3.43|3.47
11176|1096385|/equities/plexure|NZXSMALLCAP||0.179|0.18|0.18|0.18|0.178|0.182|0.183|0.187|0.186|0.19|0.19|0.186|0.185|0.171|0.167|0.17|0.175|0.17|0.172|0.17|0.17|0.174|0.161|0.157|0.182|0.185|0.19|0.19|0.205|0.21|0.21|0.22|0.215|0.215||0.215|0.225|0.21|0.235|0.245|0.22|0.225|0.225|0.22|0.23|0.225|0.235|0.23|0.235|0.225|0.235|0.235|0.24|0.245|0.25|0.255|0.27|0.275|0.275|0.27|0.27|0.29|0.28|0.285||0.29|0.275|0.29|0.295|||0.305|0.31|0.31|0.315|0.3|0.31|0.3|0.31|0.305|0.305|0.305|0.305|0.31|0.315|0.32|0.315|0.315|0.32|0.325|0.34|0.335|0.33|0.315|0.33|0.34|0.34|0.31|0.305|0.32|0.325|0.335|0.325|0.34|0.345|0.35|0.36|0.345|0.365|0.37|0.395|0.4|0.39|0.4|0.41|0.42|0.42|0.435|0.435|0.435|0.43|0.425|0.425|0.42|0.415|0.42|0.43|0.43|0.435|0.48|0.485|0.5|0.51|0.5|0.5|0.52|0.53|0.52|0.53|0.53|0.52|0.53|0.51|0.51||0.5|0.51|0.5|0.5||0.49|0.475|0.48|0.48|0.48|0.495|0.495|0.51|0.5|0.46|0.45|0.44|0.44|0.45|0.43|0.405|0.4|0.395|0.4|0.38|0.415|0.415|0.415|0.405|0.425|0.43|0.45|0.52|0.51|0.48|0.49|0.51|0.52|0.51|0.53|0.54|0.54|0.55|0.55|0.55|0.55|0.55|0.54|0.54|0.55|0.58|0.56|0.56|0.57|0.57|0.57|0.57|0.57|0.6|0.61|0.62|0.63|0.63|0.61|0.64|0.62|0.61|0.62|0.65|0.67|0.63|0.62|0.61|0.6|0.61|0.61|0.6|0.6|0.62|0.61|0.62|0.64|0.7|0.72|0.66|0.6|0.55|0.55|0.56|0.55|0.56|0.56|0.54|0.56|0.56|0.57|0.59|0.59|0.59|0.57|0.55|0.55|0.56|0.54|0.53|0.6
11177|43302|/equities/savoy-equities|NZXSMALLCAP||0.001||0.002||0.002|||0.002|0.001||||0.002|||0.002|0.002|0.001|0.002|||0.002|0.002||0.002|0.001|||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|||||0.001||||0.002||0.002||||||||||0.001|0.001|0.002|0.002|0.002||0.001|0.001|0.002|0.001||0.001||0.001||0.001|||0.002||0.002|0.002|0.002|||||0.001|0.002|||||||0.001||||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|0.002|0.002|0.001|0.001|0.001||0.001|0.001||||||||0.001|0.001|||||||||||||||||||||0.001|0.001||||0.001|||||||0.001|0.001|0.001|0.002|0.001|0.001|0.001||0.001|0.001|0.001||0.001||0.001|0.001|0.001|0.002|0.001||0.001|0.001|||||0.002|0.002|0.001|0.001||||||0.001|0.001|0.001||0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||0.002|||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||0.36|0.38|0.38|0.39|0.39|0.36|0.37|0.37|0.37|0.37|0.36|0.365|0.39|0.39|0.4|0.395|0.4|0.37|0.37|0.355|0.35|0.34|0.33|0.335|0.33|0.36|0.355|0.35|0.37|0.38|0.36|0.375|0.375|0.385||0.39|0.38|0.38|0.37|0.36|0.35|0.36|0.37|0.38|0.375|0.37|0.37|0.375|0.38|0.37|0.375|0.365|0.365|0.37|0.38|0.39|0.41|0.41|0.41|0.42|0.42|0.42|0.415|0.41||0.41|0.405|0.405|0.4|||0.41|0.41|0.395|0.385|0.39|0.39|0.385|0.385|0.385|0.38|0.385|0.38|0.385|0.39|0.38|0.38|0.38|0.39|0.39|0.4|0.41|0.395|0.41|0.41|0.415|0.4|0.4|0.4|0.42|0.415|0.415|0.4|0.415|0.42|0.42|0.435|0.41|0.42|0.435|0.445|0.44|0.44|0.44|0.44|0.46|0.465|0.45|0.46|0.46|0.45|0.46|0.455|0.43|0.43|0.42|0.43|0.425|0.435|0.445|0.445|0.44|0.435|0.44|0.46|0.46|0.45|0.46|0.47|0.48|0.48|0.48|0.475|0.47||0.465|0.46|0.45|0.45||0.445|0.44|0.46|0.48|0.49|0.48|0.485|0.47|0.475|0.455|0.46|0.45|0.43|0.445|0.475|0.48|0.485|0.48|0.49|0.49|0.5|0.495|0.495|0.5|0.5|0.5|0.51|0.52|0.53|0.52|0.52|0.52|0.51|0.52|0.53|0.53|0.53|0.53|0.53|0.52|0.53|0.54|0.53|0.54|0.53|0.53|0.54|0.54|0.53|0.54|0.54|0.55|0.52|0.55|0.53|0.52|0.52|0.52|0.52|0.53|0.53|0.52|0.53|0.52|0.54|0.53|0.53|0.53|0.54|0.56|0.56|0.55|0.55|0.58|0.57|0.58|0.56|0.55|0.52|0.51|0.52|0.52|0.51|0.51|0.52|0.53|0.53|0.51|0.52|0.53|0.52|0.53|0.54|0.54|0.55|0.56|0.58|0.57|0.59|0.59|0.59
11180|43296|/equities/rakon|NZXSMALLCAP||1.38|1.39|1.39|1.38|1.38|1.4|1.4|1.39|1.4|1.38|1.35|1.28|1.24|1.23|1.22|1.24|1.24|1.26|1.26|1.28|1.28|1.29|1.23|1.2|1.19|1.25|1.26|1.23|1.28|1.38|1.48|1.45|1.5|1.53||1.55|1.56|1.5|1.5|1.53|1.55|1.7|1.5|1.46|1.44|1.45|1.51|1.53|1.54|1.55|1.61|1.61|1.59|1.63|1.65|1.67|1.67|1.68|1.67|1.67|1.65|1.64|1.65|1.69||1.67|1.68|1.69|1.65|||1.65|1.66|1.65|1.67|1.68|1.65|1.67|1.65|1.66|1.68|1.69|1.69|1.69|1.7|1.69|1.7|1.72|1.7|1.67|1.69|1.7|1.68|1.69|1.71|1.68|1.68|1.62|1.69|1.8|1.8|1.79|1.77|1.8|1.72|1.72|1.76|1.78|1.79|1.75|1.83|1.81|1.75|1.83|1.87|1.88|1.92|1.82|1.88|1.88|1.87|1.89|1.87|1.87|1.79|1.69|1.72|1.79|1.61|1.73|1.8|1.81|1.98|1.98|2.02|2.04|2.14|2.15|2.18|2.22|2.24|2.27|2.09|2.08||2.04|2.05|2|1.95||1.94|1.91|1.99|1.86|1.79|1.8|1.8|1.79|1.81|1.84|1.81|1.84|1.84|1.83|1.78|1.75|1.77|1.83|1.86|1.81|1.79|1.73|1.81|1.89|1.85|1.67|1.61|1.59|1.6|1.6|1.61|1.5|1.53|1.53|1.52|1.55|1.53|1.56|1.56|1.53|1.53|1.53|1.56|1.54|1.55|1.53|1.55|1.61|1.59|1.62|1.58|1.53|1.62|1.64|1.5|1.46|1.47|1.48|1.38|1.37|1.37|1.36|1.25|1.12|1.13|1.13|1.13|1.11|1.12|1.16|1.15|1.13|1.14|1.14|1.11|1.16|1.17|1.16|1.14|1.1|1.07|1.02|0.99|0.97|0.95|0.97|0.96|0.96|0.95|0.97|0.96|0.96|0.96|0.97|0.98|0.93|0.92|0.93|0.94|0.94|0.92
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||0.31|0.3|0.3|0.3|0.3|0.31|0.31|0.33|0.32|0.32|0.31|0.3|0.305|0.305|0.305|0.325|0.3|0.305|0.305|0.305|0.3|0.3|0.305|0.3|0.32|0.31|0.315|0.3|0.3|0.355|0.365|0.355|0.33|0.335||0.325|0.32|0.3|0.29|0.29|0.31|0.315|0.325|0.315|0.325|0.32|0.315|0.315|0.3|0.33|0.34|0.36|0.365|0.37|0.375|0.39|0.39|0.39|0.385|0.39|0.395|0.39|0.4|0.41|0.41|0.4|0.41|0.4|0.395|||0.395|0.4|0.395|0.4|0.4|0.4|0.395|0.4|0.4|0.4|0.41|0.4|0.41|0.41|0.415|0.415|0.415|0.415|0.42|0.405|0.4|0.4|0.395|0.41|0.41|0.42|0.41|0.4|0.41|0.415|0.42|0.41|0.4|0.39|0.39|0.41|0.42|0.42|0.44|0.45|0.45|0.45|0.45|0.46|0.47|0.475|0.46|0.47|0.47|0.455|0.44|0.45|0.46|0.46|0.47|0.5|0.51|0.51|0.52|0.5|0.49|0.48|0.475|0.48|0.47|0.47|0.465|0.465|0.47|0.465|0.45|0.45|0.44||0.435|0.45|0.45|0.43||0.445|0.43|0.45|0.44|0.43|0.38|0.39|0.385|0.385|0.4|0.39|0.4|0.39|0.4|0.395|0.4|0.4|0.4|0.395|0.39|0.39|0.39|0.39|0.39|0.39|0.395|0.4|0.4|0.4|0.39|0.4|0.4|0.4|0.4|0.41|0.4|0.41|0.4|0.4|0.41|0.405|0.4|0.41|0.4|0.41|0.405|0.41|0.405|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.41|0.42|0.42|0.42|0.415|0.41|0.41|0.41|0.385|0.39|0.385|0.395|0.395|0.4|0.405|0.405|0.405|0.41|0.405|0.4|0.41|0.4|0.4|0.41|0.405|0.405|0.415|0.4|0.4|0.415|0.42|0.425|0.41|0.405|0.42|0.415|0.42|0.42|0.42|0.42|0.415|0.42|0.425|0.41|0.41
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP||0.44|0.42|0.4|0.42|0.41||0.43|0.43|0.43|0.44|0.44|0.43|0.41|0.4|0.41|0.4|0.4|0.415|0.43|0.42|0.42|0.425||0.415|0.405|0.385|0.38|0.39|0.39|0.4|0.42|0.43|0.445|0.44||0.45|0.455|0.44|0.43|0.44|0.41|0.405|0.395|0.405|0.4|0.415|0.43|0.425|0.425|0.435|0.44||0.44|0.44|0.44|0.45|0.445|0.44|0.435|0.415|0.43|0.44|0.44|||0.43|0.425|0.44|0.415|||0.415|0.415|0.41|0.44||0.43|0.435|0.43|0.42|0.44|0.44|0.44|0.44|0.44|0.42|0.44|0.46|0.45|0.45|0.43|0.42|0.42|0.43|0.42|0.42|0.42|0.41|0.41|0.41|0.41||0.41|0.415|0.405|0.415|0.415|0.41|0.44|0.44|0.45|0.45|0.46|0.46|0.475|0.48|0.475|0.47|0.465||0.45|0.435|0.435|0.435|0.44|0.44|0.42|0.425|0.42|0.445|0.455|0.45|0.465|0.47|0.475|0.475|0.49|0.495|0.495|0.495|0.5|0.5|0.48|0.48|||0.48|0.47|0.47||0.475|0.52|0.52||0.54|0.54|0.55|0.59|0.57|0.5|0.475|0.475|0.465|0.465|0.465|0.46|0.455|0.455|0.455|0.45|0.48|0.49|0.495|0.495|0.52|0.5|0.43|0.42|0.42||0.41||0.4|0.39|0.4|0.4|0.41|0.41|0.415|0.42|0.44|0.43|0.43|0.44|0.44|0.45|0.45|0.45|0.455|0.455|0.45|0.45|0.45|0.445|0.45|0.445|0.46|0.445|0.41|0.42|0.44|0.45|0.46|0.46|0.45|0.475|0.465|0.48|0.5|0.48|0.49|0.49|0.49|0.49|0.49|0.48|0.48|0.495|0.5|0.53|0.54|0.54|0.53|0.53|0.5|0.48|0.495|0.49|0.49|0.49|0.495|0.51|0.52|0.53|0.55|0.54|0.54|0.56|0.56|0.53|0.53
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||2.79|2.81|2.8|2.83||2.88|2.88|2.88|2.9|2.96|2.96|2.96|2.96|2.92|2.9|2.86|2.88|2.98|2.9|2.86|2.86|2.87|2.92|2.88|2.84|2.8|2.89|2.82|2.9|3.05|3.15|3.12|3.12|3.17||3.22|3.2|3.25|2.93|2.81|2.78|2.78|2.9|2.94|3.05||3.23|3.2|3.1|3.06|3.01|3|2.99|2.98|2.92|2.95|2.95|2.93|2.94|2.98||3.08|3.12|3.11||3.07||3.05|3.03|||3.1|3.12|3.15|3.24|3.27|3.19|3.25|3.25|3.17|3.15|3.19|3.12|3.1|3.06|3.09|3.15|3.17|3.18|3.12|3.03|3.06|3.1|3.12|3.17|3.17|3.12|3.15|3.18|3.2|3.17|3.2|3.26|3.27|3.27|3.35|3.38|3.27|3.26|3.26|3.39|3.32|3.26||3.23|3.35|3.34|3.36|3.37||3.35|3.3|3.28|3.3|3.27|3.22|3.15|3.24|3.25|3.34|3.33|3.26|3.37|3.4|3.48|3.55|3.55|3.52|3.6|3.61|3.57|3.53|3.29|3.25||3.2|3.2|3.22|3.15||3.15|3.15|3.2|3.27|3.41|3.52|3.54|3.53|3.61|3.66|3.73|3.76|3.75|3.59|3.53|3.49|3.4|3.38|3.38|3.37|3.33|3.23|3.22|3.27|3.25|3.13|3.18|3.18|3.25|3.25|3.25|3.25|3.25|3.25|3.2|3.17|3.1|3.15|3.2|3.25|3.35|3.26|3.2|3.13|3.13|3.08|2.8|2.79|2.75|2.86|2.92|2.9||2.95|2.95|2.98|2.93|3|2.95|3|2.9|2.8|2.88|2.9|2.97|2.99|2.96|2.91|2.94|2.95|2.93|2.9|2.86|2.85|2.84|2.9|2.98|2.96|2.99|2.99|2.97|2.95|2.82|2.92|2.88|2.9|2.89|2.89|2.91|2.95|2.86|2.9|2.93|2.97|3.01|3.06|2.95|2.87|2.85|2.85|2.78
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP||4.69|4.68|4.7|4.68|4.7|4.69|4.65|4.7|4.67|4.67|4.75|4.8|4.84|4.85|4.71|4.48|4.58|4.6|4.7|4.74|4.74|4.72|4.7|4.6|4.5|4.65|4.7|4.75|4.86|4.92|4.95|4.93|4.95|4.94||4.93|4.93|4.98|4.95|4.95|4.89|4.89|4.89|4.96|4.99|4.9|5.08|5.1|5.1|5.07|5.08|5.08|5.05|5.14|5.14|5.17||5.14|5.16|5.15|5.2|5.19|5.16|5.15||5.2|5.2|5.18|5.2|||5.16|5.15|5.2|5.07|5.04|5.01|5.05|5|5.04|5.04|5|5|5|5.03|5.06|5.01|5.08|5.08|5.08|5.08|5.07|5.06|5.05|5.01|5|5.01|5.03|5.07|5.07|5.01|5.1|5.05|5.06|5.07|5.08|5.09|5.08|5.1|5.09|5.1|5.05|5.09|5.1|5.12|5.13|5.12|5.16|5.2|5.2|5.12|5.12|5.07|5.03|5.09|5.15|5.12|5.27|5.25|5.27|5.29|5.19|5.23|5.23|5.23|5.25|5.32|5.3|5.26|5.23|5.25|5.23|5.25|5.25||5.24|5.25|5.25|5.25||5.25|5.24|5.25|5.25|5.24|5.24|5.24|5.24|5.23|5.21|5.24|5.25|5.23|5.24|5.24|5.23|5.23|5.23|5.28|5.23|5.23|5.29|5.29|5.29|5.25|5.26|5.29|5.25|5.25|5.26|5.3|5.3|5.3|5.3|5.26|5.31|5.3|5.32|5.3|5.3|5.33|5.33|5.23|5.12|5.13|5.13|5.12|5.12|5.1|5.13|5.17|5.2|5.13|5.03|5.05|5.1|5.18|5.15|5.12|5.14|5.18|5.2|5.19|5.15|5.1|5.05|5.14|5.2|5.22|5.26|5.37|5.45|5.43|5.37|5.38|5.4|5.46|5.35|5.33|5.34|5.34|5.3|5.29|5.3|5.25|5.22|5.17|5.17|5.17|5.15|5.2|5.16|5|5.1|5.04|5.04|5.05|5.05|5.04|5.04|5.05
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP||0.735|0.72|0.67|0.685||0.695|0.65|0.67|0.69|0.69|0.675|0.65|0.66|0.655|0.64|0.635|0.63|0.64|0.67|0.64|0.64|0.66|0.63|0.63|0.675|0.685|0.7|0.69|0.715|0.72|0.72|0.73|0.73|0.73||0.73|0.72|0.725|0.7|0.68|0.68|0.68|0.67|0.66|0.655|0.655|0.655|0.655|0.66|0.665|0.66|0.67|0.655|0.67|0.7|0.7|0.71|0.715|0.715|0.71|0.725||0.72|0.72||0.725|0.72|0.74|0.735|||0.7|0.7|0.7|0.685|0.685|0.7|0.7|0.695|0.705|0.705|0.705|0.7|0.685|0.67|0.665|0.665|0.665|0.655|0.665|0.655||0.65|0.66|0.67|0.67|0.65|0.65|0.645|0.67|0.68|0.68|0.69|0.71|0.72|0.725|0.75|0.745||0.75|0.76|0.76|0.76|0.76|0.785|0.77|0.77|0.78|0.77|0.77|0.76|0.77|0.77|0.77|0.78|0.77|0.77|0.78|0.79|0.8|0.82|0.755|0.71|0.715|0.725|0.735|0.735|0.735|0.755|0.75|0.755|0.76|0.725|0.72||0.72|0.725|0.74|0.74||0.75|0.76|0.74|0.75|0.72|0.72|0.71|0.72|0.74|0.74|0.765|0.765|0.76|0.765|0.765|0.77|0.78|0.79|0.775|0.73|0.74|0.75|0.77|0.77|0.75|0.76|0.78|0.79|0.8|0.795|0.84|0.84|0.84|0.83|0.84|0.83|0.83|0.83|0.83|0.83|0.84|0.87|0.87|0.85|0.85|0.88|0.89|0.89|0.91|0.9|0.835|0.84|0.835|0.795|0.815|0.795|0.765|0.755|0.765|0.75|0.745|0.73|0.75|0.72|0.72|0.72|0.7|0.7|0.72|0.735|0.745|0.735|0.72|0.73|0.72|0.73|0.76|0.76|0.765|0.775|0.775|0.765|0.77|0.77|0.76|0.75|0.75|0.76|0.77|0.76|0.765|0.775|0.77|0.785|0.77|0.77|0.79|0.79|0.805|0.805|0.805
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||0.46||0.45|0.45|0.45|0.45||||0.45|||||||0.5|0.5|||||0.5|0.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.95||||||||||||||||||||||||||||0.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP||2.4|2.38|2.37|2.37||2.35|2.38||2.4|2.4|2.4|2.4|2.38|2.38|2.34|2.3|2.33|2.34|2.37||2.39|2.39|2.4|2.38|2.4|2.44|2.45|2.45||2.45|2.41|||||2.43|2.41|||||||2.41||||||2.4|2.4|2.38|2.4|2.4|2.43|2.54||||||||2.65||2.65||||||||||||||||||||||2.7|2.75|2.75|||2.7|2.7|||||2.67|2.67||2.6|2.6|2.72|2.7|2.71|2.73|2.73|2.73|2.71|2.7|2.7||||2.65|||2.67||||2.67|2.6||||2.8|2.85|2.85||||||||||||||||||||2.95|2.95|2.95||2.9|2.9||2.95|2.95|2.95|2.9|2.9||2.84||2.82|2.82|2.9|2.9||2.9|2.9|2.9|2.9|2.9||2.98|||2.9|2.95|2.95|2.85|2.87|2.9|2.9|2.9|2.9|2.9|2.9|2.88|2.86||2.88|2.94||2.95|2.95|2.95|2.9|2.9|2.86|2.9|2.86|||2.82|2.84|2.84|2.8|2.84||||2.9||2.98|2.94|2.94|3|||2.96|2.97|2.9|3|3.09|3.07|3|3|3.03|||3.09||3.12|3.1|3|3|3|3|||3.02|3.08|3.13||||3.14||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||7.57|7.57|7.57|7.57|7.57|7.5|7.5|7.45|7.6|7.82|8|8.08|8.25|8.3|8.4|8.48|8.5|8.3|8.35|8.4|8.5|8.5|8.59|8.64|8.7|8.84|8.85|8.8|8.85|8.85|8.79|8.8|8.8|8.8||8.85|8.85||8.8|8.89|8.89|||8.95|8.98|8.95|8.95|8.98|9|8.99|8.87|8.85|8.79||8.83|8.9|8.98|8.9|9|9|9|9|9|9||9|||||8.9|8.9|9|9||8.8|8.8|8.8|8.8||8.76|8.97|9|8.9|8.63|8.63|8.7||||8.49|8.49|8.36|8.14|8.4|8.4|8.47|8.47|8.66|8.74|||||8.79|8.48|8.47|8.62|8.62|8.69|8.69|8.69|8.69|8.38|8.39|8.39||8.25|8.25|||||||||8.35||8.34|8.5|8.38|8.39|8.43|8.4|8.37|8.36|8.36|8.4|8.48|8.5|8.46|8.48|8.48|||||||8.6|8.6|8.37|8.65|8.8|8.9|8.9|8.9|8.9||||8.9|||8.9|8.8|8.8|8.74|8.9|8.9|9.02|8.87|8.87|8.73|8.6|8.55|8.55|8.7|8.73|8.72|||8.87|8.93|9|9||||8.94|9.25|9.36|9.5|9.5|9.49|9.34|9.15|9.1|9.16|9.2|9.16|9.34|9.34|9.4|9.37|9.5|9.5|9.5|9.36|9.42|9.3|9.41|9.2|9.15|9.1|9.14|9.19|8.99|9.4|9.4|9.4|9.4|9.4|9.66|9.65|9.4||9.2|9||9.12|9|8.9|8.6|8.53|8.5||8.52|8.51|8.52|8.52|8.54|8.56|8.56|8.56|8.53|8.33|8.2|8.3|8.2
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.46|1.43|1.41|||1.46|1.47|1.47|1.47|1.52|1.54|1.53|1.55|1.57|1.57|1.58|1.56|1.5|1.46|1.43|1.45|1.41|1.45|1.43|1.41|1.43|1.43|1.45|1.47|1.5|1.52|1.54|1.53|1.57|1.58|1.56|1.56|1.55|1.56|1.64|1.68|1.66|1.57|1.57|1.57|1.54|1.58|1.57|1.59|1.62|1.57|1.57|1.6|1.6|1.61|1.6|1.55|1.54|1.53|1.57|1.59|1.6|1.59|1.63|1.63|1.65|1.66|1.66|1.69|1.65|1.68|1.7|1.69|1.68|1.66|1.68|1.6|1.55||1.54|1.51|1.5|1.49||1.5|1.5|1.51|1.47|1.49|1.49|1.49|1.51|1.38|1.39|1.37|1.39|1.4|1.38|1.39|1.38|1.39|1.39|1.39|1.35|1.36|1.3|1.29|1.29|1.28|1.28|1.23|1.23|1.24|1.25|1.26|1.26|1.26|1.28|1.28|1.26|1.25|1.2|1.2|1.2|1.18|1.18|1.2|1.17|1.14|1.14|1.13|1.14|1.14|1.14|1.15|1.14|1.16|1.09|1.07|1.07|1.05|1.06|1.06|1.05|1.04|1.05|1.05|1.05|1.04|1.04|1.05|1.06|1.05|1.06|1.05|1.1|1.09|1.1|1.09|1.09|1.1|1.12|1.11|1.1|1.11|1.11|1.11|1.13|1.13|1.13|1.14|1.15|1.15|1.13|1.13|1.13|1.12|1.15|1.15|1.15|1.16|1.15|1.16|1.14|1.15
11190|43326|/equities/turner-growers|NZXSMALLCAP||2.75|2.75|2.77|2.77|2.78|2.78|2.78|2.78|2.76|2.76||||2.8|2.8|2.78|2.82||2.77|2.75|2.75|2.73|2.71||2.7|2.79|2.72|2.8|2.79|2.8|2.82|2.82|2.82|2.82||2.84|2.85|2.85|2.85|2.85|2.85||2.73|2.73|2.73|2.73|||2.85||||2.85|2.8||||2.9|2.9|2.9|2.9||2.95|||||2.95|2.95|||||2.95|2.9||2.9|2.9||2.99|2.95|2.95|2.95|2.92|2.84|2.84|2.83|2.77|||2.88|2.89||2.89|2.85||2.85|2.85|2.82|2.89|2.82|2.89|2.89|2.88|2.89|2.84||2.91|2.91||2.91|2.91|2.86|2.86||2.9|2.9|2.85|2.85||2.85|2.84|2.88|2.84|2.82|2.84|2.86|2.83|2.89|2.95|2.9|||3|2.97|2.9|2.9|2.9|2.95|2.95|3.01|2.98|2.98|2.99|||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|2.99|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|2.97|2.97|3|3|2.98|2.98||2.95|2.91||2.95|2.95|2.97|2.9|2.95|2.95|2.95|2.97|2.96|2.94|2.94|2.96|2.96|2.95|2.95|2.99|2.95|2.95|2.95|2.95|2.97|2.97|2.89|2.97|2.95|2.95|2.98|2.98||2.97|2.97|2.97|2.97|2.95|2.98|3|2.96|2.96|2.94|2.98|2.98|2.98|2.98|2.94|2.98|2.95|2.96|2.98|2.98|2.97|2.98|2.98|2.95|2.95||2.93
11191|43317|/equities/teamtalk|NZXSMALLCAP||0.3|0.3|0.28|0.28|0.27|0.3|0.3|0.3|0.3|0.265||0.265||0.28|0.3|0.295|0.3|0.295|0.3|0.3|0.3|0.3|0.305|0.305|0.31|0.31|0.31|0.32|0.335|||0.325||0.315||0.315|||0.31|0.305|0.315||0.315|0.31|0.33|0.33|0.33|0.33|0.33||||0.33|0.32|||||0.31|0.31||0.305|0.305|0.31||0.305|0.31|0.305|0.305||0.3|0.3|0.305|0.295|0.295|0.285|0.27|0.27|0.275|0.285|0.29|0.285|0.305|0.315|0.34|0.34|0.36|0.37|0.375|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.39||0.39|0.39|0.395|0.395|0.395|0.42|0.425|0.455|0.455|0.48|0.465|0.5|0.49|0.49|0.48|0.48|0.47|0.465|0.47|0.47|0.48|0.48|0.48|0.48||0.49|0.485|0.49|0.485|0.48|0.5|0.49|0.5|0.5|0.5|0.5|0.5|0.49|0.52|0.5|0.5|0.49|0.52|0.51|0.51|0.51||||0.465|0.465|||0.465|0.46|0.47|0.475|0.475|0.48|0.485|0.485|0.495|0.495|0.49|0.495|0.49|0.49|0.49|0.485|0.47|0.475|0.5|0.5|0.5|0.51|0.51|0.51|0.51|0.51|0.5|0.5|0.52|0.53|0.55|0.54|0.56|0.57|0.57|0.57|0.56|0.56|0.57|0.57|0.58|0.6|0.6|0.6|0.58|0.59|0.56|0.57|0.68|0.67|0.7|0.7|0.69|0.69|0.69|0.7|0.7|0.7|0.7||0.7|0.71|0.71|0.71|0.71|0.7|0.7|0.69||0.71|0.71||0.71|0.71|0.72|0.72||0.69|0.68|0.69|0.7|0.73|0.73|0.75|0.75|0.74|0.75|0.76|0.75|0.76|0.76|0.75|0.75|0.74|0.75|0.76||0.74|0.76|0.75
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||0.635|0.645|0.64|0.635|0.63|0.635|0.635|0.635|0.64|0.64|0.64|0.64|0.64|0.655|0.645|0.645|0.64|0.65|0.64|0.66|0.66|0.645|0.655|0.655|0.665|0.655|0.655|0.665|0.66|0.665|0.665|0.67|0.67|0.67||0.68|0.685|0.68|0.685|0.685|0.68|0.68|0.675|0.68|0.685|0.69|0.675|0.68|0.68|0.68|0.68|0.685|0.685|0.685|0.705|0.7|0.7|0.7|0.69|0.69|0.7|0.695|0.69|0.69|0.685|0.695|0.7|0.69|0.695|||0.695|0.7|0.695|0.7|0.695|0.695|0.7|0.695|0.7|0.7|0.705|0.69|0.695|0.705|0.695|0.7|0.695|0.7|0.7|0.695|0.69|0.7|0.705|0.71|0.7|0.705|0.69|0.69||0.6972|0.6972|0.7022|0.6872|0.6823|0.6773|0.6872|0.6823|0.6922|0.6823|0.6823|0.6823|0.6823|0.6823|0.6823|0.6972|0.6972|0.6823|0.6922|0.695|0.7072|0.6972|0.6823|0.6773|0.6723|0.6673|0.6673|0.6723|0.6673|0.6872|0.6823|0.6872|0.6972|0.6922|0.7022|0.7121|0.7171|0.7171|0.7221|0.7271|0.7221|0.7271|0.7271|0.73||0.7171|0.7171|0.7022|0.72||0.6972|0.7022|0.7022|0.7072|0.7121|0.7072|0.7022|0.6972|0.6872|0.6922|0.6872|0.6872|0.6872|0.6872|0.7022|0.6872|0.6773|0.6773|0.6872|0.6773|0.6872|0.6972|0.6574|0.6424|0.6374|0.6325|0.6374|0.6325|0.6275|0.6374|0.6374|0.6424|0.6374|0.6325|0.6424|0.6325|0.6374|0.6325|0.6374|0.6374|0.6374|0.6424|0.6374|0.6424|0.645|0.6374|0.6474|0.6325|0.6374|0.6374|0.6325|0.6374|0.6424|0.6374|0.6374|0.6374|0.6474|0.6424|0.6474|0.6424|0.6474|0.6424|0.6524|0.6673|0.6673|0.6574|0.6673|0.6773|0.6823|0.6922|0.6773|0.6823|0.6922|0.6773|0.6872|0.6773|0.6972|0.6972|0.6823|0.6823|0.6922|0.6872|0.6972|0.6972|0.6922|0.7072|0.7072|0.7171|0.7072|0.7022|0.6972|0.7022|0.6972|0.7072|0.7072|0.7121|0.7171|0.7072|0.7121|0.7022|0.7121
11193|1096411|/equities/truscreen|NZXSMALLCAP||0.051|0.051|0.05|0.049|0.05|0.051|0.051|0.05|0.051|0.051|0.048|0.051|0.051|0.05|0.05|0.052|0.05|0.053|0.051|0.053|0.055|0.055|0.055|0.056|0.054|0.055|0.054|0.052|0.056|0.057|0.058|0.058|0.059|0.06||0.06|0.06|0.06|0.056|0.067|0.065|0.064|0.066|0.067|0.065|0.065|0.065|0.066|0.067|0.069|0.073|0.073|0.073|0.073|0.073|0.073|0.072|0.073|0.072|0.071|0.071|0.072|0.073|0.074||0.074|0.075|0.074|0.073|||0.074|0.074|0.076|0.078|0.078|0.075|0.078|0.075|0.07|0.07|0.071|0.072|0.073|0.072|0.07|0.071|0.072|0.073|0.073|0.069|0.07|0.066|0.069|0.076|0.076|0.076|0.073|0.076|0.078|0.079|0.079|0.068|0.07|0.071|0.075|0.078|0.078|0.078|0.08|0.079|0.081|0.081|0.082|0.082|0.082|0.081|0.079|0.082|0.082|0.084|0.085|0.081|0.081|0.08|0.079|0.083|0.083|0.082|0.084|0.086|0.086|0.087|0.085|0.087|0.089|0.091|0.087|0.086|0.083|0.082|0.082|0.081|0.082||0.082|0.081|0.08|0.08||0.08|0.081|0.08|0.08|0.08|0.081|0.083|0.083|0.081|0.08|0.077|0.077|0.078|0.078|0.08|0.078|0.078|0.081|0.084|0.079|0.08|0.082|0.081|0.081|0.083|0.083|0.082|0.084|0.084|0.083|0.081|0.084|0.085|0.082|0.082|0.082|0.083|0.083|0.085|0.085|0.083|0.084|0.086|0.088|0.089|0.086|0.09|0.064|0.064|0.063|0.062|0.061|0.061|0.06|0.058|0.058|0.059|0.06|0.06|0.06|0.06|0.06|0.059|0.06|0.06|0.059|0.06|0.061|0.061|0.061|0.06|0.062|0.062|0.062|0.062|0.063|0.063|0.062|0.064|0.064|0.064|0.064|0.062|0.063|0.062|0.06|0.063|0.061|0.063|0.064|0.064|0.063|0.063|0.063|0.062|0.061|0.063|0.067|0.067|0.066|0.066
11194|43247|/equities/dorchester-pac|NZXSMALLCAP||3.61|3.65|3.65|3.7|3.68|3.75|3.7|3.7|3.7|3.7|3.7|3.7|3.8|3.77|3.76|3.77|3.66|3.73|3.69|3.65|3.6|3.64|3.64|3.63|3.61|3.52|3.56|3.55|3.67|3.74|3.81|3.83|3.75|3.82||3.8|3.78|3.78|3.81|3.76|3.78|3.81|3.86|3.92|3.78|3.76|3.8|3.82|3.86|3.86|3.9|3.88|3.87|3.91|3.92|3.98|3.95|3.91|3.96|4.01|4.05|4|4|3.99|3.99|4|4|4.05|4.05|||4.08|4.04|4.07|4.03|4.07|4.13|4.1|4.17|4.13|4.1|4.08|4.15|4.17|4.09|4.1|4.1|4.09|4.12|4.08|4|4.01|4.01|4.08|4.12|4.06|4.08|4.09|4.1|4.2|4.19|4.12|4.03|4.11|4.12|4.09|4.1|4.17|4.2|4.22|4.25|4.28|4.27|4.28|4.35|4.28|4.29|4.32|4.21|4.21|4.27|4.28|4.25|4.23|4.25|4.25|4.27|4.28|4.3|4.35|4.48|4.47|4.45|4.45|4.54|4.58|4.59|4.6|4.58|4.6|4.58|4.61|4.49|4.47||4.43|4.38|4.36|4.37||4.39|4.37|4.36|4.37|4.42|4.42|4.38|4.43|4.44|4.45|4.48|4.49|4.48|4.45|4.44|4.43|4.4|4.42|4.41|4.34|4.45|4.47|4.49|4.5|4.45|4.52|4.55|4.4|4.38|4.4|4.3|4.26|4.25|4.25|4.25|4.26|4.28|4.3|4.32|4.35|4.33|4.23|4.38|4.39|4.4|4.4|4.35|4.41|4.42|4.4|4.46|4.46|4.44|4.45|4.43|4.43|4.42|4.41|4.42|4.44|4.46|4.47|4.41|4.43|4.42|4.48|4.47|4.5|4.48|4.5|4.52|4.5|4.47|4.54|4.5|4.41|4.54|4.45|4.49|4.49|4.46|4.48|4.33|4.31|4.3|4.28|4.3|4.28|4.3|4.2|4.24|4.22|4.27|4.28|4.3|4.3|4.22|4.22|4.23|4.25|4.25
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP||3.3|3.3|3.3|3.3|3.31|3.31|3.3|3.3|3.32|3.27|3.3|3.3|3.31|3.3|3.31|3.35|3.32|3.36|3.41|3.4|3.4|3.35|3.36|3.4|3.4|3.29|3.26|3.28|3.3|3.35|3.41|3.45|3.4|3.46||3.46|3.45|3.4|3.36|3.36|3.37|3.4|3.35|3.31|3.28|3.28|3.37|3.45|3.43|3.4|3.16|3.17|3.23|3.28|3.35|3.34|3.24|3.27|3.35|3.46|3.49|3.35|3.29|3.22|3.25|3.19|3.2|3.2|3.23|||3.12|3.11|3.1|3.14|3.11|3.23|3.27|3.3|3.3|3.34|3.25|3.24|3.26|3.36|3.22|3.19|3.11|3.13|2.97|2.98|2.97|2.87|2.88|2.95|3|3|3.04|3.03|3.1|3.14|3.24|3.19|3.15|3.2|3.08|3.17|3.18|3.2|3.16|3.1|3.14|3.14|3.13|3.12|3.29|3.26|3.21|3.27|3.27|3.23|3.26|3.03|2.95|3.06|3.16|3.22|3.23|3.29|3.39|3.4|3.42|3.45|3.49|3.5|3.61|3.63|3.63|3.59|3.52|4.09|4.1|4.02|4||4.03|4.08|4|4||4.03|4.06|4.07|4.1|4.1|4.09|4.04|4.05|4|4|3.97|3.98|3.97|3.97|3.99|3.95|3.91|3.92|3.81|3.9|4.01|4.01|3.99|3.89|3.99|3.97|3.99|4|4.12|4.14|4.04|4.11|4.12|4.02|4.03|4|3.97|3.99|4|4.04|4.04|4.03|4.07|4.09|4.08|4.07|4.08|4.08|4.08|4.09|4.06|4.07|4.05|4|3.91|4.03|4.03|4.09|4.14|4.08|4.12|4.14|4.21|4.03|3.88|3.82|3.78|3.74|3.76|3.81|3.78|3.85|3.84|3.85|3.89|3.85|3.87|3.86|3.81|3.79|3.79|3.78|3.73|3.82|3.79|3.79|3.74|3.67|3.6|3.56|3.55|3.56|3.5|3.69|3.65|3.69|3.67|3.75|3.77|3.72|3.65
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP||0.136|0.133|0.132|0.132|0.13|0.13|0.133|0.132|0.131|0.135|0.135|0.133|0.133|0.131|0.135|0.137|0.136|0.137|0.136|0.133|0.133|0.133|0.135|0.134|0.138|0.142|0.14|0.144|0.15|0.149|0.148|0.144|0.144|0.155||0.159|0.16|0.155|0.16|0.155|0.148|0.141|0.136|0.135|0.138|0.142|0.147|0.145|0.142|0.125|0.135|0.14|0.145|0.15|0.156|0.161|0.161|0.161|0.157|0.158|0.152|0.155|0.161|0.165||0.167|0.164|0.162|0.16|||0.166|0.168|0.17|0.171|0.173|0.17|0.173|0.173|0.173|0.172|0.172|0.168|0.174|0.17|0.172|0.171|0.172|0.169|0.171|0.175|0.175|0.175|0.173|0.175|0.173|0.175|0.174|0.176|0.184|0.185|0.185|0.178|0.181|0.185|0.185|0.191|0.189|0.193|0.189|0.185|0.183|0.18|0.18|0.183|0.188|0.188|0.184|0.182|0.182|0.183|0.18|0.176|0.18|0.18|0.18|0.18|0.181|0.172|0.181|0.188|0.19|0.197|0.205|0.215|0.22|0.235|0.24|0.235|0.235|0.23|0.23|0.215|0.205||0.198|0.193|0.185|0.185||0.184|0.182|0.18|0.18|0.185|0.186|0.183|0.179|0.171|0.169|0.175|0.18|0.185|0.178|0.182|0.184|0.184|0.185|0.187|0.187|0.189|0.185|0.19|0.188|0.184|0.184|0.189|0.185|0.188|0.176|0.174|0.166|0.161|0.17|0.178|0.185|0.188|0.19|0.193|0.189|0.187|0.194|0.185|0.187|0.189|0.183|0.193|0.189|0.169|0.166|0.164|0.16|0.162|0.166|0.149|0.141|0.13|0.131|0.132|0.132|0.123|0.122|0.122|0.122|0.122|0.123|0.124|0.121|0.128|0.134|0.135|0.135|0.135|0.137|0.135|0.131|0.131|0.135|0.137|0.125|0.125|0.124|0.122|0.124|0.123|0.126|0.122|0.117|0.115|0.116|0.112|0.113|0.11|0.116|0.116|0.116|0.119|0.118|0.118|0.119|0.12
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.66|9.88|10.04|9.75|9.2|9.85|9.6|9.6|9.63|9.15|9.35|9.27|9.55|9.46|9.51|9.48|9.01|9.5|9.62|9.87|10|9.74|9.34|9.48|9.05|8.94|9.34|9.47|9.43|9.15|9.05|9.06|9.24|9.12|8.86|8.75|8.6|8.51|8.55|8.2|8.48|7.99|8.41|8.03|8.5|8.61|8.48|8.57|8.88|9|8.95|9.08|8.7|8.26|9.08|9.3|9.65|9.77|9.1|9.07|9.15|9.25|9.6|9.63|9.66|9.28|9.11|9.03|8.89|8.64|8.64|9.48|9.38|9.39|8.59|9.02|8.99|9.08|9.04|9.35|9.94|9.89|9.59|8.9|8.57|8.38
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP||4.4|4.11|4.02|3.97|3.96|3.84|3.72|3.54|3.83|4.18|4.49|4|3.78|3.82|3.81|3.79|3.82|3.78|3.93|3.84|3.43|3.72|3.85|3.77|4.07|3.94|3.95|4.13|4.47||5.06|5.43|5.63|5.61|5.84|6.01|5.98|6.37|6.33|6.3|6.25|6.21|6.2||7.07|6.5|5.54|5.72|5.45|5.49|5.23|5.59|5.89|6.1|6.9|6.81|7|7.31|7.05|7|6.58|6.53|6.33|6.85||7.1|7.49|7.48|7.39|||7.18|6.99|7|7.03|6.85|6.73|6.99|7.38|7.14|7|6.96|6.99|6.95|7.44|7.44|7.27|7.23|7.22|7.21|7.11|7.15|6.8|7.33|7.9|7.88|7.96|7.47|7.59|7.7|7.79|7.7|7.82|7.49|7.4|7.05|7.05|6.67|7.08|7.35|7.29|7.55|7.6|8.26|8.04|8.06|7.95|7.8|7.91|7.95|7.79|8.1|8.1|8|7.59|7.43|7.4||7.9|8.05|8.55|8.36|8.34|8.35|8.5|8.7|8.42|8.55|8.52|8.15|8.38|8.53|9.07|9.49||9.52|9.53|8.7|||8.7|8.57|8.5|8.35|8.49|8.5|8.51|8.75|8.75|9.2|9.12|9.03|9.38|9.08|9.25|9.65|9.61|9.66|9.51|9.18|9.35|9.46|9.6|9.7|10.15|10.25|9.9|10.45|10.05|9.95|9.99|8.98|9.3|7.25||6.9|6.48|6.49|6.8|6.78|6.75|6.9|7.02|6.95|6.9|6.78|6.98|6.86|6.95|6.95|6.81|6.51|6.2|6.22|6.29|6|5.82|5.97|5.88|6.15|6.29|6.3|6.51|6.95|6.99|7.32|7.27|7|6.86|7.48|7.62|7.41|7.4|7.06|7.18|7.08|7.29|7.3|6.94|6.83|6.71|6.99|6.83|6.85|6.68|6.63|6.71|6.79|6.78|6.18|6.45|6.31|6.21|6.35|6.42|6.74|6.64|6.59|6.69|6.83|7.04
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||2.57|2.27|2.28|2.15|2.08|2.06|2.06|2.07|2.18|2.48|2.48|2.33|2.31|2.25|2.29|2.29|2.35|2.34|2.48|2.55|2.2|2.29|2.52|2.4|2.55|2.3|2.53|2.77|2.76||3.11|3.29|3.42|3.51|3.55|3.65|3.55|4.03|4.12|3.87|3.86|3.85|3.91|3.99|4.16|3.76|3.7|4.02|3.8|3.88|3.66|3.8|4.02|3.67|4.55|4.7|4.81|5.08|5.05|5.1|5.21|5.31|5.02|5.4||5.62|6.03|6.18|6.03|||6.24|5.88|6.11|6.36|6.4|6.51|7|7.17|6.49|6.18|5.61|5.45|5.34|5.57|5.92|5.75|6.07|5.79|5.92|5.38|5.2|5.15|5|5.16|5.14|5.27|4.8|4.8|5.02|5.21|5.41|5.35|5.15|5.23|5|5.05|4.94|5.2|5.42|5.37|6|5.97|5.67|6.33|6.68|7.04|6.7|6.77|6.55|6.45|7.56|7.88|7.72|7.01|7.21|7.85||8.05|8.36|9.05|9.25|9.99|9.68|9.8|9.49|9.59|9.85|10.24|9.88|10.02|10.2|10.3|9.45||9.35|9.09|8.64|||8.36|8.43|8.62|8.67|8.93|8.99|8.9|9.05|9|9.6|9.6|9.25|9.2|8.31|8.04|12|11.84|11.89|11.36|10.18|10.7|9.55|9.4|9.6|9.88|9.94|9.89|9.32|9.1|8.8|9.35|8.15|9.45|9.21|8.62|8.64|8.49|8.17|7.79|7.43|6.9|6.55|6.8|6.54|6.12|5.77|5.85|5.9|5.32|5.37|5.56|5.2|5.06|5.25|5.23|5.45|4.85|5.25|5.39|6.6|6.66|6.99|6.62|6.78|6.97|6.63|6.2|6.03|5.9|6.01|5.6|5.84|5.48|5.74|6|5.75|5.39|4.92|4.9|4.94|5.01|4.82|4.55|4.83|4.24|4.1|4.4|4.05|4.06|3.61|3.88|3.82|3.7|3.81|4|4.04|3.94|3.6|3.2||2.85
11200|947885|/equities/imugene-ltd|ASXSMALLCAP||0.255|0.26|0.27|0.26|0.255|0.25|0.23|0.225|0.225|0.235|0.24|0.225|0.22|0.22|0.205|0.185|0.185|0.205|0.245|0.185|0.14|0.145|0.165|0.155|0.14|0.14|0.14|0.14|0.14||0.15|0.16|0.165|0.165|0.165|0.175|0.18|0.195|0.195|0.19|0.195|0.195|0.21|0.24|0.205|0.205|0.17|0.175|0.165|0.175|0.16|0.165|0.17|0.155|0.175|0.17|0.17|0.175|0.19|0.215|0.215|0.21|0.21|0.22||0.225|0.23|0.235|0.22|||0.225|0.215|0.225|0.235|0.235|0.24|0.25|0.24|0.25|0.25|0.26|0.26|0.26|0.275|0.29|0.3|0.27|0.275|0.29|0.275|0.26|0.255|0.265|0.255|0.25|0.25|0.235|0.21|0.245|0.255|0.255|0.255|0.24|0.245|0.23|0.25|0.25|0.28|0.3|0.295|0.31|0.285|0.285|0.31|0.32|0.33|0.305|0.305|0.305|0.29|0.34|0.34|0.315|0.33|0.3|0.285||0.31|0.32|0.355|0.365|0.38|0.36|0.35|0.36|0.38|0.355|0.36|0.36|0.375|0.38|0.43|0.415||0.405|0.435|0.415|||0.415|0.41|0.43|0.395|0.45|0.465|0.455|0.49|0.52|0.535|0.51|0.48|0.495|0.495|0.51|0.52|0.5|0.53|0.51|0.495|0.53|0.53|0.55|0.535|0.55|0.56|0.535|0.59|0.615|0.58|0.565|0.58|0.595|0.59|0.595|0.575|0.57|0.52|0.515|0.505|0.485|0.475|0.475|0.475|0.45|0.46|0.45|0.45|0.425|0.43|0.42|0.4|0.42|0.395|0.435|0.46|0.41|0.42|0.44|0.47|0.475|0.475|0.46|0.495|0.49|0.5|0.48|0.465|0.45|0.46|0.43|0.42|0.395|0.405|0.395|0.38|0.405|0.42|0.41|0.405|0.395|0.4|0.4|0.385|0.345|0.355|0.325|0.315|0.31|0.295|0.295|0.29|0.295|0.305|0.295|0.31|0.295|0.285|0.285|0.29|0.29
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|||4.885|5|4.99|4.99|4.99|4.97|4.94|4.94|4.93|4.92|4.92|4.92|4.93|4.93|4.94|4.94|4.95|4.93|4.91|4.92|4.93|4.92|4.93|4.92|4.93|4.94|4.94|4.93||4.94|4.96|4.94|4.94|4.94|4.94|4.91|4.93|4.92|4.93|4.94|4.92|4.92|4.92|4.92|4.92|4.92|4.92|4.93|4.93|4.92|4.93|4.93|4.94|4.95|4.95|4.96|4.95|4.94|4.94|4.96|4.98|4.97|4.98||4.98|4.97|4.97|4.96|||4.95|4.8|4.72|4.67|4.7|4.69|4.71|4.72|4.74|4.7|4.7|4.7|4.81|4.75|4.74|4.78|4.29|4.17|4.13|4.06|4.12|4.05|3.8|3.25|3.3|3.21|3.07|3.06|3.28|3.24|3.24|3.16|3.36|3.35|3.33|3.16|3.36|3.55|3.82|3.8|4|3.92|3.85|3.98|4.04|4.12|4.04|4.02|4.09|4.07|4.11|4.12|4.11|4.15|4.05|4.08||4.1|4|3.9|4|4.12|4.25|4.14|4.24|4.25|4.37|4.27|4.35|4.39|4.39|4.64|4.49||4.51|4.49|4.5|||4.39|4.45|4.21|4.22|4.64|4.64|4.45|4.45|4.43|4.4|4.39|4.32|4.33|4.25|4.22|4.38|4.29|4.35|4.1|3.93|4.09|4.08|3.93|4.07|4.18|4.14|4.21|4|3.9|4.02|3.89|3.9|3.89|3.98|4.1|4.16|4.07|4.17|4.15|4.16|4.07|4.12|3.97|4.03|4.07|4.02|4.04|4.02|3.94|3.91|3.93|3.84|3.84|3.86|3.75|3.85|3.77|3.83|3.73|3.87|3.81|3.9|3.9|4.12|4.19|4.22|4.15|3.99|3.85|4|3.98|3.92|3.84|4.11|4.11|4.04|4.1|4.1|4.18|4.15|4.24|4.24|4.33|4.27|4.18|4.17|4.17|4.18|4.12|3.9|3.91|3.81|3.8|3.86|3.83|3.87|3.85|3.87|3.77|3.8|3.67
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP||9.3|9.03|8.6|8.06|8.12|8|8.22|8|8.17|8.43|8.32|7.63|7.48|7.4|7.4|7.05|7.11|7.48|7.94|7.95|6.99|6.86|7|7.39|6.9|6.49|6.9|7.06|7||7.23|7.28|7.64|7.99|8.16|8.3|8.12|8.26|8.55|8.15|8.02|7.77|8|8.45|8.3|8.05|8.01|8.36|8.55|8.61|8.37|8.18|8.1|8|8.3|8.59|8.51|8.75|9.12|9.4|9.22|9.05|8.97|9.25||9.49|9.64|9.48|9.43|||9.57|9.45|9.71|9.8|9.9|10.06|10.39|10.87|10.56|10.36|10.4|10.5|10|10.11|10.36|10.05|10.31|10.34|10.5|10.14|10.36|9.57|9.45|9.6|9.7|9.7|9.31|9.11|9.95|9.92|10.15|10|10.1|10.35|10.35|10.22|10.1|10.49|10.58|10.5|10.9|10.75|10.38|10.94|11.1|11.76|11.1|10.82|11.14|11.56|12.28|11.51|11.36|11.35|11.04|11.57||11.22|11.16|12.34|12.34|12.9|12.87|12.68|13.15|13.05|13.06|13.41|13.31|13.87|15.05|16.08|15.64||16|15.84|15.8|||15.42|15.65|15.16|15.41|15.41|15.5|15.5|16.4|16.4|16.06|16.04|16.1|16.4|15.5|15.8|16.01|15.5|16.01|15.91|15.88|16.3|16.24|17||17.79|18.4|18.4|18.1|17.95|18|18|18.04|18.41|18.48|18.85|19.21|18.34|18.1|17.75|17.44|16.68|16.75|17.39|17.2|17.01|16.7|16.17|16.55|16.26|15.91|15.6|15.38|14.7|14.81|14.86|15.02|14.51|14.68|15.21|15.22|15.2|16.25|17.51|18.15|18.1|18.07|17.72|16.76|16.46|16.65|16.38|16.7|17|16.75|16.82|16.8|17.24|16.96|16.55|16.4|17.05|17.01|17.23|17.4|16.9|17.5|17.2|16.72|17.01|16.39|16.54|16.2|16.17|15.6|15.69|15.55|16.09|15.88|15.5|16.16|14.91
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP||1.265|1.145|1.06|1.025|0.98|0.96|0.93|0.92|0.97|1.015|0.985|0.96|0.985|1|1.03|1.06|1.12|1.15|1.085|1.015|0.88|0.96|1.045|1.03|1.055|1.01|1.05|1.04|1.01||1.1|1.185|1.225|1.245|1.315|1.255|1.14|1.37|1.4|1.365|1.33|1.305|1.34|1.32|1.32|1.26|1.23|1.32|1.265|1.25|1.185|1.215|1.245|1.2|1.36|1.36|1.415|1.435|1.445|1.45|1.455|1.47|1.39|1.515||1.59|1.685|1.71|1.665|||1.715|1.615|1.67|1.75|1.8|1.85|1.93|2.16|1.99|1.87|1.88|1.935|1.82|1.925|1.905|1.88|1.88|1.765|1.71|1.56|1.51|1.505|1.55|1.61|1.575|1.575|1.49|1.55|1.595|1.595|1.54|1.48|1.465|1.46|1.35|1.37|1.33|1.45|1.53|1.495|1.675|1.64|1.39|1.48|1.545|1.535|1.465|1.45|1.445|1.365|1.47|1.5|1.45|1.42|1.43|1.39||1.5|1.585|1.725|1.7|1.725|1.69|1.735|1.68|1.655|1.75||1.57|1.59|1.63|1.765|1.7||1.66|1.66|1.56|||1.56|1.555|1.515|1.525|1.58|1.525|1.55|1.58|1.62|1.64|1.54|1.49|1.49|1.5|1.59|1.645|1.7||1.87|1.75|1.895|1.81|1.75|1.73|1.71|1.7|1.64|1.55|1.65|1.565|1.695|1.88|||1.93|1.905|1.945|1.89|1.89|1.9|1.88|1.83|1.835|1.755|1.735|1.58|1.62|1.55|1.57|1.59|1.605|1.43|1.47|1.49|1.43|1.46|1.36|1.35|1.29|1.365|1.415|1.45|1.38|1.545|1.56|1.595|1.5|1.52|1.475|1.53|1.55|1.61|1.49|1.355|1.185|1.09|1.17|1.125|1.1|1.005|0.945|0.945|0.95|0.89|0.865|0.88|0.88|0.905|0.88|0.855|0.905|0.9|0.92|0.96|0.975|0.98|0.985|0.915|0.895|0.95|0.965
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP||4.22|4.1|4.02|3.91|3.82|3.67|3.8|3.84|4.12|4.31|4.44|4.21|4.25|4.44|4.46|4.55|4.58|4.72|4.67|4.61|4.42|4.71|4.86|4.88|4.92|5|5.22|5.1|5.05||5.57|5.84|5.94|5.77|5.64|5.63|5.45|5.55|5.53|5.55|5.49|5.42|5.44|5.45|5.39|5.25|5.13|5.27|5.02|5.01|4.76|5.06|5.05|5.1|5.33|5.48|5.55|5.6|5.6|5.65|5.79|5.49|5.02|5.11||5.47|5.68|5.65|5.6|||5.58|5.58|5.66|5.68|5.68|5.62|5.65|5.77|5.82|5.68|5.72|5.81|5.75|5.77|5.72|5.67|5.6|5.51|5.45|5.44|5.42|5.26|5.36|5.66|5.6|5.57|5.75|5.7|5.96|6.29|6.25|6.05|6.42|7|7.18|7.03|7.16|7.19|7.29|7.28|7.45|7.31|7.26|7.25|7.36|7.35|7.08|6.95|6.85|6.77|6.85|6.7|6.75|6.57|6.73|6.75||6.65|6.82|7.14|7.07|7.1|7.1|7.08|6.96|6.9|7.08|6.99|6.85|6.82|6.79|7|6.68||6.66|6.63|6.4|||6.47|6.4|6.41|6.29|6.21|6.31|6.32|6.37|6.33|6.22|6.1|5.97|5.97|6.02|5.95|5.96|5.88|6.11|6.09|5.9|6.27|6.38|6.25|6.34|6.19|6.11|6.07|6.08|6.08|6.05|5.88|5.57|5.55|5.45|5.33|5.3|5.42|5.45|5.67|5.58|5.65|5.6|5.77|5.76|5.55|5.56|5.75|5.89|5.99|6.21|5.77|5.5|5.45|5.43|5.32|5.19|5.15|5.28|5.36|5.37|5.3|5.2|5.34|5.44|5.61|||5.67|5.4832|5.7727|5.8475|6.0903|6.109|6.2398|6.0063|5.9315|6.0997|6.2024|6.3892|6.3145|6.3986|6.2585|6.2772|6.1651|6.0249|5.7634|6.0343|5.8848|5.8848|5.698|5.7727|5.9782|6.0903|6.4266|6.5387|6.6601|6.5854|6.4453|6.4079|6.492|6.52
11205|7675|/equities/paladin-res|ASXSMALLCAP||0.665|0.68|0.65|0.625|0.625|0.615|0.59|0.575|0.61|0.63|0.615|0.58|0.57|0.57|0.59|0.585|0.595|0.605|0.63|0.615|0.545|0.57|0.615|0.58|0.635|0.615|0.65|0.66|0.685||0.745|0.79|0.76|0.735|0.735|0.765|0.725|0.775|0.78|0.765|0.745|0.725|0.72|0.745|0.725|0.73|0.675|0.7|0.67|0.695|0.635|0.665|0.69|0.685|0.735|0.77|0.795|0.8|0.79|0.8|0.8|0.805|0.79|0.79||0.845|0.925|0.92|0.93|||0.925|0.85|0.885|0.885|0.85|0.76|0.78|0.79|0.8|0.75||0.795|0.785|0.835|0.855|0.86|0.855|0.865|0.85|0.84|0.78|0.79|0.77|0.865|0.85|0.83|0.755|0.745|0.795|0.845|0.89|0.86|0.84|0.795|0.73|0.705|0.675|0.7|0.705|0.705|0.745|0.72|0.72|0.74|0.785|0.8|0.725|0.715|0.71|0.685|0.75|0.74|0.74|0.72|0.68|0.72||0.74|0.75|0.85|0.85|0.865|0.85|0.87|0.875|0.925|0.94|0.935|0.935|0.91|0.94|0.94|0.915||0.825|0.84|0.85|||0.83|0.83|0.845|0.78|0.8|0.805|0.79|0.725|0.8|0.8|0.81|0.8|0.84|0.785|0.825|0.855|0.85|0.905|0.92|0.86|0.94|0.93|0.995|0.94|0.95|0.955|0.985|0.97|0.99|1.015|0.995|0.96|0.99|0.96|0.91|0.925|0.9|0.84|0.875|0.86|0.855|0.845|0.92|0.975|0.935|0.925|0.94|0.92|0.895|0.83|0.845|0.915|0.83|0.735|0.685|0.75|0.695|0.74|0.755|0.76|0.725|0.775|0.75|0.81|0.78|0.85|0.87|0.87|0.8|0.95|0.97|1.08|0.95|0.97|0.97|0.83|0.805|0.88|0.82|0.86|0.69|0.6|0.53|0.515|0.5|0.48|0.485|0.475|0.46|0.43|0.43|0.435|0.45|0.47|0.485|0.5|0.49|0.485|0.475|0.485|0.5
11206|14252|/equities/centuria-fpo|ASXSMALLCAP||2|2.01|2.02|1.925|1.94|1.895|1.91|1.915|1.915|1.875|1.945|1.94|1.9|1.91|1.94|1.87|1.9|1.91|1.955|1.99|1.9|1.91|1.94|1.94|1.92|1.84|1.89|1.915|1.9||2|2.05|2.1|2.11|2.19|2.23|2.2|2.2|2.23|2.23|2.24|2.26|2.33|2.31|2.33|2.23|2.28|2.34|2.31|2.34|2.29|2.27|2.25|2.28|2.39|2.5|2.53|2.63|2.68|2.75|2.77|2.76|2.69|2.71||2.82|2.79|2.78|2.74|||2.77|2.76|2.82|2.78|2.83|2.85|2.85|2.81|2.8|2.82|2.84|2.9|2.9|2.89|2.86|2.85|2.87|2.85|2.92|2.94|2.98|2.96|2.95|2.94|2.82|2.82|2.72|2.72|2.8|2.82|2.88|2.8|2.9|2.82|2.83|2.81|2.88|2.92|3.01|2.92|3|2.95|2.89|2.9|2.97|3.09|3.1|3.06|2.95|3.02|3.01|3.01|3|2.95|2.82|2.88||2.99|2.89|2.98|3|3.03|3.09|3.07|3.16|3.23|3.25|3.33|3.34|3.42|3.44|3.55|3.57||3.53|3.5|3.5|||3.45|3.44|3.4|3.4|3.44|3.29|3.29|3.3|3.31|3.32|3.3|3.26|3.25|3.16|3.1|3.13|3.1|3.13|3.06|3.16|3.28|3.3|3.22|3.23|3.23|3.28|3.17|3.22|3.22|3.2|3.24|3.25|3.38|3.31|3.39|3.36|3.3|3.35|3.29|3.27|3.28|3.36|3.27|3.28|3.34|3.25|3.27|3.35|3.25|3.31|3.31|3.23|3.22|3.21|3.25|3.34|3.22|3.26|3.36|3.38|3.31|3.32|3.38|3.41|3.53|3.6|3.52|3.5|3.44|3.57|3.52|3.45|3.42|3.43|3.42|3.48|3.49|3.42|3.46|3.41|3.44|3.36|3.35|3.43|3.32|3.37|3.37|3.37|3.36|3.41|3.38|3.33|3.23|3.25|3.27|3.2|3.14|3.14|3.12|3.16|3.11
11207|101943|/equities/lifestyle-f|ASXSMALLCAP||16.06|15.53|14.95|14.5|14.65|14.33|13.9|14.07|14|14.4|13.8|14.05|13.44|13.3|13.96|13.98|13.75|13.62|13.9|13.51|12.62|12.5|12.03|11.98|11.98|11.43|11.84|12.1|12||13.15|13.43|13.76|13.6|14.2|14.08|13.45|13.95|14.24|13.95|13.95|13.55|13.5|13.48|13.6|13.5|14.06|14.34|14.3|14.81|14.17|13.81|12.06|11.97|12.5|13|13.75|14.11|14.43|14.47|15.3|15.2|14.75|15.37||15.8|15.97|15.98|15.37|||15.61|15.68|16.18|15.89|15.86|16.03|15.85|16.48|16.15|16.85|17.04|17.78|17.24|17.34|17.2|17.1|17.44|17.53|17.5|16.95|17.08|16.49|16.53|16.81|17.31|17.57|16.8|17|16.8|16.9|17.35|17.02|17.41|16.83|16.5|16.24|15.79|16.39|16.71|17.4|18.4|18.1|17.72|18.15|18.42|18.6|18.36|17.41|17.36|17.65|16.7|17|16.95|16.47|16.93|17.18||16.87|16.65|16.84|17.8|17.48|18.02|17.99|18.4|18.36|18.83|18.77|19.2|19.43|20.19|20.92|20.84||20.95|21.08|20.5|||19.86|20.97|20.02|20.85|21.5|21.65|21.14|21.38|21.07|21.5|20.93|20.7|20.39|20.08|19.76|19.75|19.34|19.94|19.79|19.5|20.5|20.17|19.82|20.35|20.5|20.29|20.29|21.7|21.05|20.83|20.98|20.85|21.9|21.86|22|22.3|21.35|22|22|22.08|21.85|21.85|22.5|23.6|23.45|22.65|22.86|23.27|22.56|23.8|23.5|23.75|22.84|22|22.04|22.83|21.9|21.54|21.15|22.04|21.98|21.65|20.8|21.23|21.5|21.47|21.31|21.58|19.82|20.25|20.1|22|21.25|22|22.38|22|21.39|21.5|21.4|21.7|21.41|19.89|19.43|19.4|19.6|19.79|19.75|19.8|19.75|19.5|19.71|18.82|18.5|18.71|19.08|18.46|18.6|18.68|18.41|18.32|17.99
11208|1130929|/equities/life360-inc|ASXSMALLCAP||4.3|4.25|4.1|3.65|3.7|3.49|3.54|3.64|3.96|4.12|3.83|3.7|3.3|2.99|2.96|2.8|3|2.85|3.09|3.05|2.51|2.61|2.79|2.68|2.57|2.48|2.7|2.82|2.7||3.01|3.11|3.16|3.19|3.3|3.38|3.3|3.8|3.78|3.9|3.93|3.92|3.75|3.86|3.89|3.67|3.46|3.6|3.53|3.62|3.16|3.3|3.22|2.96|3.22|3.5|3.79|3.86|3.98|3.85|3.95|3.87|5.18|5.19||5.13|5.44|5.44|5.23|||5.28|5.05|4.93|5.13|5.2|5.39|5.71|5.8|5.8|5.8|5.81|5.5|5.2|5.18|5.34|5.4|5.47|5.74|5.47|5.35|5.53|5|4.85|5|5.05|4.94|4.4|4.6|4.96|4.88|5.05|5.03|5.3|5.85|5.1|6.16|6.2|6.52|6.8|7.2|7.58|7.51|7.25|7.4|7.9|8.29|8.15|8.1|8.12|8|8.45|8.55|8.31|8|7.18|7.7||7.45|7.79|8.48|8.5|8.58|8.38|8.35|8.57|8.43|8.4|8.2|8.29|8.45|8.99|9.6|9.72||9.81|9.68|9.38|||9.7|9.8|9.45|9.49|9.53|10.24|11.04|11.7|11.55|11.46|11.55|11.44|12|10.5|11.95|11.81|11.79|11.83|12|11.21|12.35|13.58|||13.6479|13.0818|13.3102|13.5983|13.0718|12.7142|12.307|12.7639|12.5752|11.9196|11.413|11.0852|11.125|11.3236|11.2442|10.9164|10.7276|10.519|10.2807|9.5853|9.6052|9.337|9.2576|9.1682|9.039|9.2178|9.2774|9.0788|8.6417|8.8404|8.5523|8.6914|8.0159|8.2245|8.2941|8.5523|8.751|9.2377|8.8404|9.337|9.4066|9.1284|8.9397|9.0788|9.0291|9.4264|9.4066|9.2079|9.1284|9.2476|9.2774|9.198|9.2377|9.5059|9.486|9.5555|9.5158|9.2178|9.0887|8.9397|9.188|9.337|8.7708|8.4828|8.741|8.1451|8.1053|7.9067|8.0954|8.6616|8.5424|8.1947|8.1451|8.1947|7.8967|7.8471|7.8471
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP||13.71|13.87|14.05|13.27|13.66|12.99|13.2|12.53|12.22|13.32|13.52|13.44|13.21|13.92|13.59|13.14|13.56|13.88|13.77|13.71|13.42|13.52|14.08|13.83|13.7|13.09|13.43|13.74|13.1||14|14.44|14.7|14.27|14.84|14.74|14.62|14.87|14.36|15|14.71|14.39|14.95|14.43|15.24|14.74|15.06|15.15|14.54|15.07|14|14|13.59|14|14.02|14.7|14.4|14.8|14.29|14.47|14.45|13.8|13.82|13.8||14.75|14.55|14.26|14|||14.13|14|14.3|14|14.2|14.14|13.95|14.24|13.9|14.3|14.5|14.7|14.68|14.48|14.79|14.07|14.87|14.86|14.5|14.04|14.83|13.55|13.65|14|13.38|13.63|13.48|14|14.12|13.95|14.61|13.87|14.81|14.54|14.56|15.34|14.57|15|15.1|14.56|14.85|14.75|14.14|13.83|14.43|14.43|14.12|13.78|13.58|13.38|13.6|13.2|12.79|11.51|13.11|13.39||13.19|13.4|13.44|13.83|13.76|14.19|13.93|13.92|13.8|14.2|13.7|14.01|14.1|14.6|15.44|15.12||14.64|14.9|14.88|||14.75|13.81|14.4|14|14.25|14.98|14.7|15|14.84|15|14.83|15.15|15.6|14.81|15.17|14.85|14.85|15.23|14.77|14.51|15.54|15.49|15.43|15.68|16.24|16|16.24|16.17|16.2|16.5|16.69|16.39|16.6|16.8|16.62|16.69|16.5|16.43|16.37|16.63|16.5|16.32|16.5|16|16.04|15.47|15.61|15.6|15.6|15.76|15.8|15.46|15.05|14.9|15.25|15.25|15.31|15.75|15.8|15.5|14.5|15.28|15.5|15.84|15.05|15|14.71|14.94|14.51|14.8|14.815|14.36|14.24|14.2|14.73|14.5|14.77|14.69|15|15|15|14.99|14.7|14.8|14.8|14.43|14.8|14.21|13.4|12.59|12.47|12.46|12.53|12.61|12.69|12.53|12.49|12.49|12.41|12.8|12.65
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||6.18|5.72|5.54|5.65|5.48|5.26|5.19|5.16|5.44|5.6|5.9|5.5|5.22|5|4.9|4.66|4.93|5.22|5.39|5.32|4.78|4.72|5.16|4.88|4.69|4.4|4.6|4.64|4.58||4.9|5.05|5.2|5.16|5.4|5.45|5.44|5.5|5.7|5.41|5.3|5.3|5.43|5.72|5.55|5.31|5.45|5.55|5.6|5.73|5.65|5.6|5.5|5.04|5.47|5.65|5.5|5.62|5.55|5.78|5.7|5.74|5.94|6.02||6.12|6.67|6.75|6.72|||6.85|6.6|6.69|7.22|7.38|7.25|7.3|7.43|6.94|7.1|7.32|7.1|6.46|6.73|6.7|6.89|6.76|6.66|6.73|6.94|6.72|6.18|5.99|6.15|6.81|6.45|6.05|6.15|6.68|6.68|7.05|7.2|7.33|7.42|7.16|7.65|8|8.2|8.53|9|9.2|9.12|8.8|9.36|9.83|9.75|9.1|9.01|8.9|8.65|9.79|9.68|9.49|8.9|8.73|8.85||9.5|9.6|10.85|11.05|10.84|11.2|10.72|10.97|11.08|12.12|12.4|12.65|12.86|13.45|13.51|13.78||13.53|13.04|12.75|||12.75|13.01|12.85|12.9|13|13.05|12.71|13.05|12.04|12.22|12.45|12.07|12.1|12.9|13.75|13.8|13.9|13.95|13.4|13.1|14.32|14.76|14.6|14|14.1|13.93|14.32|14.3|14.65|14.35|13.91|14.28|14.39|14.46|14.76|14|13.76|14|14.09|13.75|13.37|13.31|13.21|12.9|12.3|12.3|12.69|12.4|12|11.97|11.26|10.8|10.65|10.6|10.3|10.5|10.5|10.56|11|10.87|10.84|11.5|11.3|11.43|11.3|10.91|10.69|10.6|10.34|10.5|9.95|9.75|9.84|11.13|11.1|10.81|11.02|10.72|10.32|9.87|10.4|10.3|10.69|10.16|9.7|9.64|9.3|9.01|9.62|9.25|9.3|9.32|9.09|8.84|8.59|8.5|8.5|8.51|8.39|8.12|8.2
11211|101954|/equities/arena-group|ASXSMALLCAP||4.62|4.61|4.63|4.54|4.65|4.55|4.59|4.7|4.5|4.63|4.59|4.55|4.38|4.4|4.37|4.35|4.43|4.48|4.45|4.4|4.22|4.17|4.01|4.1|4|3.84|3.95|4.01|3.9||4.33|4.37|4.24|4.24|4.15|4.23|4.2|4.39|4.3|4.26|4.24|4.27|4.3|4.31|4.29|4.21|4.28|4.3|4.3|4.28|4.18|4.23|4.16|4.25|4.29|4.56|4.53|4.58|4.6|4.76|4.88|4.75|4.75|4.87||4.86|4.84|4.9|4.83|||4.91|4.82|4.85|4.89|4.97|4.95|4.9|4.88|4.95|4.9|4.92|5.18|4.95|5|4.98|4.86|4.94|4.94|4.98|4.9|4.98|4.86|4.87|4.88|4.88|4.87|4.83|4.91|4.82|4.77|4.98|4.84|4.97|4.88|4.83|4.86|4.94|4.9|4.93|5.02|4.99|4.84|4.74|4.88|4.9|4.94|4.89|4.75|4.71|4.87|4.85|4.88|4.7|4.52|4.56|4.51||4.65|4.67|4.8|4.84|4.81|4.76|4.79|4.81|4.84|4.75|4.73|4.79|4.83|4.95|4.94|4.95||4.9|4.84|4.75|||4.72|4.65|4.62|4.55|4.55|4.46|4.5|4.46|4.45|4.39|4.43|4.41|4.42|4.27|4.36|4.43|4.28|4.43|4.43|4.38|4.52|4.52|4.46|4.42|4.41|4.45|4.38|4.43|4.48|4.5|4.48|4.49|4.54|4.55|4.56|4.47|4.55|4.52|4.53|4.57|4.61|4.49|4.5|4.47|4.49|4.41|4.42|4.47|4.285|4.3|4.3|4.3|4.28|4.19|4.28|4.29|4.15|4.2|4.2|4.25|4.06|4.34|4.3|4.28|4.29|4.39|4.31|4.26|4.15|4.1|4.11|4.2|4.21|4.24|4.25|4.28|4.25|4.29|4.27|4.4|4.23|4.2|4.17|4.17|4.1|4.05|4.07|4|4.05|4.06|3.97|4.02|3.94|4|3.98|3.89|3.83|3.7|3.79|3.75|3.68
11212|8627|/equities/speciality-fashn|ASXSMALLCAP||2.5|2.33|2.35|2.12|2.13|2.08|2.02|2.09|2.01|2.15|2.05|2.04|1.89|1.775|1.835|1.825|1.8|1.86|1.915|1.9|1.74|1.75|1.78|1.82|1.73|1.68|1.805|1.79|1.765||1.99|2|2.11|2.15|2.22|2.21|2.18|2.38|2.52|2.48|2.35|2.17|2.3|2.43|2.4|2.45|2.41|2.5|2.49|2.69|2.5|2.48|2.39|2.34|2.55|2.74|2.8|2.87|2.77|2.89|3.03|2.76|2.84|2.6||2.57|2.75|2.84|2.92|||2.93|2.88|3.09|3.21|3.31|3.35|3.4|3.42|3.36|3.32|3.36|3.44|3.38|3.4|3.44|3.47|3.56|3.46|3.43|3.3|3.27|2.93|3.16|3.12|3.3|3.2|3.13|3.39|3.63|3.62|3.68|3.7|3.82|3.75|3.9|4.65|4.8|5.1|5.11|5.38|5.29|5.29|5.19|5.11|5.57|5.62|5.47|5.41|5.17|5.05|5.42|5.16|5.02|4.85|4.67|4.84||4.88|4.89|5.02|5.28|5.22|5.05|4.9|4.46|4.51|4.5|4.7|5.04|5.3|5.3|5.48|5.52||5.54|5.45|5.42|||5.4|5.39|5.4|5.24|5.4|5.44|5.55|5.5|5.57|5.5|5.32|5.8|5.97|5.63|5.7|5.73|5.83|5.87|5.58|5.46|6|6.1|6.38|6.3|6.51|6.47|6.45|6.16|6.33|6.11|6.2|6.37|6.44|6.05|6.03|6.29|5.94|6.03|6.09|6.26|6.14|6.07|6.2|6.19|6.21|6.3|6.18|6.3|6.4|6.52|6.59|6.8|6.5|6.52|6.45|6.25|6.32|6.18|6.2|6.35|6.38|6.5|6.45|6.46|6.48|6.7|6.48|6.3|6.11|6.53|6.34|6.49|6.5|6.37|6.24|6.3|6.38|6.3|6.05|6.4|6.24|6.22|6.14|6.14|6.01|5.86|5.77|5.1|5.19|5|5.06|5.02|5.08|5.18|5.2|5.25|5.24|5.23|5.27|5.35|5.22
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||6.9|5.84|5.6|5.72|5.95|5.79|5.44|5.45|5.4|5.57|5.39|5.16|4.88|4.73|4.68|4.6|4.54|4.6|4.75|4.64|4.2|4.18|4.18|4.15|4.06|3.83|4|3.95|3.8||4.02|4.12|4.24|4.15|4.21|4.17|4.32|4.72|4.67|4.4|4.27|4.17|4.27|4.3|4.33|4.13|4|4.22|3.9|3.88|3.61|3.72|3.9|3.9|4.16|4.14|4.16|4.29|4.23|4.52|4.28|4.35|4.29|4.35||4.54|4.76|4.82|4.73|||4.5|4.4|4.55|4.51|4.46|4.55|4.52|4.8|4.5|4.17|4.27|4.63|4.26|4.2|4.51|5.12|5.14|5.01|5.2|4.95|4.81|4.93|4.8|4.9|4.95|5.11|4.8|4.59|4.95|4.9|5.38|5.12|5.08|5.22|4.99|5.12|5.04|5.43|5.56|5.85|6.21|6.36|5.95|6.2|6.77|7|7.1|6.93|6.97|7.18|7.49|7.2|7.05|6.32|6.6|6.9||7.29|7.28|||8.4|8.37|8.69|8.27|8.3|8.1|8.25|8.46|8.35|8.25|8.2|7.74||7.74|7.85|7.9|||7.94|8|7.99|7.5|8.2|7.54|7.41|7.8|7.85|7.99|7.4|7.16|7.05|6.58|6.5|6.58|6.3|6.55|6.67|6.62|7.15|7.28|7.14|7.2|7.15|7|6.6|6.56|6.73|6.85|6.79|6.81|7|6.9|7.25|7.16|7.26|7.25|7.1|6.2|6.04|6.22|6.14|6|5.8|5.76|5.83|5.85|5.75|6.18|6.02|5.66|5.6|5.6|5.59|5.79|5.47|5.8|5.7|5.92|5.93|5.79|5.79|5.95|5.99|6.41|5.9|7.01|7.15|7.49|7.14|7.01|6.92|6.99|6.51|6.5|6.63|6.71|6.56|7.07|6.86|6.8|6.69|6.81|6.97|6.9|7.18|6.93|7|6.99|6.99|6.54|6.2|6.36|5.97|5.6|5.74|5.73|5.3|5.33|5.33
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP||0.795|0.76|0.755|0.76|0.79|0.78|0.765|0.735|0.745|0.785|0.8|0.81|0.83|0.83|0.83|0.815|0.82|0.835|0.86|0.895|0.815|0.84|0.865|0.895|0.97|0.95|0.985|0.96|0.96||1.01|1.04|1.055|1.05|1.085|1.08|1.055|1.13|1.11|1.065|1.075|1.105|1.105|1.125|1.125|1.07|1.015|1.035|1.03|1.015|0.99|1.02|1.025|1.035|1.125|1.14|1.155|1.17|1.15|1.185|1.19|1.18|1.205|1.255||1.31|1.39|1.37|1.355|||1.3|1.26|1.23|1.23|1.19|1.2|1.24|1.33|1.275|1.165|1.17|1.17|1.16|1.215|1.22|1.245|1.23|1.23|1.285|1.31|1.335|1.345|1.33|1.42|1.43|1.375|1.39|1.335|1.195|1.165|1.19|1.195|1.115|1.095|1.145|1.155|1.175|1.21|1.24|1.23|1.2|1.175|1.21|1.17|1.145|1.185|1.23|1.205|1.175|1.205|1.245|1.18|1.13|1.135|1.16|1.215||1.365|1.35|1.4|1.38|1.36|1.365|1.275|1.175|1.15|1.12|1.11|1.11|1.12|1.18|1.2|1.195||1.18|1.175|1.13|||1.2|1.15|1.11|1.105|1.135|1.13|1.12|1.145|1.18|1.135|1.095|1.1|1.12|1.14|1.14|1.155|1.145|1.19|1.24|1.225|1.24|1.26|1.225|1.21|1.265|1.28|1.23|1.235|1.225|1.23|1.255|1.195|1.165|1.115|1.105|1.095|1.08|1.11|1.125|1.105|1.11|1.105|1.115|1.145|1.11|1.11|||1.27|1.2|1.265|1.26|1.25|1.29|1.24|1.185|1.13|1.07|0.97|0.965|0.98|0.93|0.9|0.97|1|1.015|1.015|0.98|0.965|0.995|1.02|1.055|1.065|1.045|1.02|1.06|1.1|1.08|1.09|1.15|1.19|1.26|1.205|1.21|1.21|1.17|1.19|1.22|1.19|1.11|1.14|1.125|1.12|1.17|1.195|1.18|1.205|1.18|1.19|1.2|1.26
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||3.29|3.27|3.23|3.15|3|3.3|3.25|3.2|3.48|3.6|3.43|3.48|3.43|3.5|3.46|3.45|3.63|3.73|3.8|3.64|3.3|3.49|3.77|3.71|3.9|3.7|3.9|3.98|3.87||4.35|4.62|4.74|4.9|5.07|5.1|4.8|5.55|5.5|5.27|5.32|5.2|5.3|5.51|5.46|5.4|5.29|5.3|5.84|6.55||5.55|5.59|5.42|5.75|5.9|5.97|6.05|6.31|6.34|6.4|6.5|6.22|6.52||6.72|7.15|7.5|7.44|||7.4|7.19|7.3|7.8|7.86|7.99|8.42|9.2|7.99|7.65|7.48|7.84|7.61|8.19|8.48|8.52|8.1|7.8|7.94|7.5|7.55|7.4|7.64|8.08|8.34|8.55|8.6|8.55|8.42|8.9|8.47|8.79|8.23|7.99|7.3|7.55|7.56|7.8|8.2|7.9|8.37|8.14|8.19|8.75|9.1|9.28|8.69|8.29|8.16|8.2|8.75|8.95|8.44|8.49|8.07|8.42||8.71|8.55|8.87|9.19|9|9.16|9.35|9.3|9.48|9.49|9.66|9.6|9.85|10.7|11.41|10.72||10.91|10.9|10.3|||10.58|10.4|10.45|10.21|10.85|11.35|10.8|11.26|10.91|11|10.6|10.08|10.7|12.08|||12.3|13.18|12.75|12|13.2|13.76|12.8|13.4|13|14.02|13.72|13.71|13.41|12.3|12.32|11.91|12.15|12.2|13.1|12.87|12.2|11.89|11.16|10.73|10.22|10.4|10.2|10.65|10.01|10.24|10.3|10.54|10.75|11.43|11.6|10.54|10.72|10.32|10.25|10.98|10.5|9.95|10.09|9.9|9.82|9.85|9.58|10.39|9.99|10.3|10.46|10.13|9.98|11.18|10.72|10.44|10.59|10.89|11.9|11.53|12.48|12.36|11.82|11.34|11.19|11.06|11.68|11.13|11.14|13.6|13.6|12.86|12.9|11.98|11.97|10.99|10.96|10.57|10|8.84|8.68|8.26|8.4|8.05|8.03
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.27|3.29|3.3|3.24|3.29|3.24|3.2|3.19|3.27|3.21|3.2|3.23|3.19|3.23|3.3|3.3|3.17|3.08|3.15|3.23||3.34|3.18|3.21|3.2|3.21|3.33|3.36|3.4|3.43|3.5|3.57|3.62|3.63|3.63|3.63|3.6||3.6|3.6|3.68|||3.64|3.68|3.65|3.63|3.68|3.51|3.4|3.57|3.53|3.46|3.38|3.33|3.33|3.23|3.3|3.21|3.3|3.35|3.37|3.35|3.43|3.43|3.36|3.4|3.41|3.35|3.37|3.44|3.46|3.43|3.45|3.4|3.46|3.38|3.38|3.4|3.45|3.43|3.4|3.42|3.5|3.47|3.5|3.49|3.51|3.51|3.49|3.52|3.46|3.62|3.34|3.3|3.2|3.23|3.25|3.21|3.19|3.19|3.16|3.15|3.28|3.29|3.28|3.32|3.31|3.38|3.29|3.26|3.28|3.3|3.33|3.35|3.36|3.34|3.43|3.35|3.41|3.41|3.42|3.5|3.44|3.31|3.33|3.3|3.28|3.29|3.3|3.29|3.25|3.21|3.26|3.19|3.17|3.16|3.11|3.14|3.15|3.2|3.21|3.19|3.16
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP||4.72|5.27|5.25|5|5.14|5.07|4.85|5|4.74|4.75|4.66|4.9|4.66|4.78|4.81|4.59|4.62|4.65|4.89|4.76|4.39|4.37|4.42|4.43|4.15|4.2|4.35|4.62|4.52||4.71|5.1|5.41|5.44|5.49|5.5|5.35|5.66|5.58|5.59|5.38|5.45|5.8|5.67|5.67|5.61|5.6|5.7|5.92|5.59|5.59|5.46|5.5|5.74|5.78|6.42|6.34|6.4|6.55|6.59|6.57|6.72|6.94|7||7.3|7.39|7.4|7.21|||7.44|7|7.3|7.08|7.19|7.15|6.81|7.1|6.7|6.78|6.75|7.05|6.99|7.24|7.38|7.25|7.04|6.88|6.96|6.52|6.44|6.51|6.53|6.65|6.15|6.89|6.66|6.96|6.74|6.57|6.88|6.6|6.5|6.35|6.1|6.06|6.06|6.27|6.2|6.12|6.37|6.3|6.2|6.23|6.53|6.3|6.41|6.64|6.52|6.53|6.38|6.8|6.53|6.58|6.45|6.92||7.1|7.15|7.44|7.5|7.5|7.47|7.36|7.37|7.74|7.63|7.76|8.08|7.99|7.88|8.19|7.95||7.97|8.32|7.98|||7.89|7.45|7.31|7.64|7.95|7.59|7.27|7.62|7.84|7.98|7.72|7.51|7.3|7.02|7.19|7.27|7.38|7.31|7.57|7.59|7.5|7.55|7.5|7.72|7.65|7.65|7.75|7.84|7.9|7.83|7.75|7.73|7.99|7.98|8.08|7.7|8.05|8.07|8.05|8.06|8.1|8.2|8.22|8.25|8.04|8.39|8.15|8.2|7.7|7.5|7.5|7.56|7.4|7.45|7.54|7.46|7.42|7.68|7.89|7.52|7.61|7.56|7.58|7.65|7.99|8.38|8.48|7.95|7.8|7.79|7.87|7.99|8.15|7.44|7.48|7.3|7.3|7.3|7.24|7.18|6.8|6.76|6.55|6.23|6.5|6.57|6|6.12|6.17|5.94|5.93|5.9|5.75|5.7|5.87|5.7|5.81|5.8|5.85|5.81|5.7
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP||1.245|1.24|1.24|1.25|1.26|1.205|1.215|1.18|1.165|1.185|1.15|1.2|1.21|1.225|1.225|1.23|1.21|1.225|1.23|1.24|1.24|1.275|1.24|1.24|1.305|1.29|1.225|1.215|1.23||1.3|1.335|1.31|1.335|1.33|1.32|1.285|1.28|1.27|1.215|1.22|1.26|1.27|1.26|1.23|1.25|1.195|1.205|1.195|1.17|1.17|1.19|1.175|1.2|1.27|1.28|1.325|1.345|1.33|1.3|1.3|1.29|1.295|1.29||1.36|1.365|1.35|1.4|||1.39|1.335|1.31|1.3|1.265|1.25|1.25|1.27|1.27|1.26|1.26|1.26|1.26|1.31|1.29|1.33|1.3|1.305|1.285|1.26|1.25|1.225|1.215|1.295|1.27|1.235|1.25|1.235|1.19|1.135|1.105|1.1|1.09|1.075|1.1|1.075|1.09|1.09|1.195|1.22|1.205|1.185|1.2|1.2|1.185|1.205|1.175|1.205|1.155|1.15|1.165|1.15|1.12|1.075|1.075|1.09||1.22|1.3|1.33|1.315|1.275|1.285|1.34|1.325|1.33|1.325|1.28|1.275|1.28|1.265|1.305|1.315||1.315|1.33|1.305|||1.31|1.265|1.26|1.255|1.3|1.325|1.315|1.34|1.375|1.385|1.28|1.3|1.26|1.25|1.265|1.265|1.28|1.29|1.31|1.32|1.315|1.335|1.32|1.33|1.37|1.43|1.4|1.375|1.385|1.4|1.4|1.4|1.35|1.33|1.32|1.25|1.235|1.275|1.285|1.285|1.255|1.3|||1.38|1.35|1.395|1.385|1.34|1.35|1.415|1.34|1.3|1.26|1.25|1.16|1.09|1.085|1.035|1.04|0.995|0.93|0.885|0.915|0.915|0.94|0.955|0.95|0.92|0.955|0.99|1.025|1.055|1.01|1.005|1.015|1.015|1.05|1.085|1.055|1.045|1.05|1.035|1.04|1.04|1.015|1.03|1.025|1.045|0.99|1.02|1.03|1.045|1.045|1.035|1.03|1.05|1.03|1.04|1.035|1.14
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP||16.85|16.36|16|16.21|15.79|15.77|15.41|15.1|16|16.88|16.29|15.5|15.98|14.5|14.46|13.86|13.97|13.95|14.4|14.75|13.53|13.31|14|13.1|13.04|12.75|13.3|13.35|12.99||13.97|13.8|13.9|14.21|14.2|14.4|14.54|14.84|15.25|15.03|14.61|14.5|14.99|15.5|15.37|15.25|15.49|16.04|15.99|16.22|15.99|15.85|15.8|15.11|16.21|17.21|17.85|17.49|16.55|16.19|16.55|16.55|16.6|17||17.93|17.54|17.86|17.73|||18.11|17.96|17.8|17.87|17.75|17.98|18.13|18.65|18.35|18.74|19.33|19.28|19.09|19|19.46|19.5|19.15|19.01|19.8|19.5|19.36|18.5|17.72|17.89|18.6|18.1|16.85|17.24|19.55|20.51|20.01|20.16|20.04|20.02|19.98|21|15.51|16.08|16.8|17|18.2|17.41|18|17.89|18.44|18.81|18.49|17.9|17.59|17.48|18.5|18|18.14|17.06|16.73|17.32||16.55|16.8|18.12|18.14|18.29|18.05|18.01|18|18.63|17.44|18.2|18.6|18.54|19.09|19.96|20||19.89|19.7|19.68|||19.4|19.79|19.5|19.03|19.13|19.7|19.51|20.1|20.41|20.77|20.46|21.09|20.74|20.12|20.4|20.41|19.99|20.47|19.92|18.72|20.8|20.7|20.9|21.86|22.81|22|22.28|22.02|22.6|21.1|20.68|20.5|21.44|21.8|21.9|21.94|21.5|21.61|22|21.88|21.66|21.2|21.2|20.43|21.25|21|20.7|20.59|19.6|20.08|20|19.27|18.3|18.39|18.56|18.88|18.12|18.53|18.43|18.65|19.02|18.99|18.97|19.94|19.55|19.83|19.28|18.92|18.51|19.53|19.5|19.6|19.28|19.1|19.46|19.37|18.9|18.65|19.11|19.5|19.52|19.08|19.74|19.3|19.22|20.01|19.25|16.7|16.36|16.5|15.81|15.69|16|16.12|16.59|16.97|17.15|17.11|16.77|16.4|16.51
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP||0.555|0.49|0.47|0.46|0.44|0.445|0.44|0.435|0.465|0.465|0.46|0.45|0.435|0.44|0.42|0.415|0.415|0.42|0.415|0.395|0.33|0.365|0.41|0.375|0.39|0.37|0.38|0.375|0.4||0.445|0.47|0.485|0.495|0.52|0.5|0.49|0.58|0.565|0.55|0.545|0.535|0.545|0.58|0.55|0.525|0.51|0.55|0.505|0.5|0.5|0.5|0.52|0.5|0.565|0.595|0.615|0.64|0.625|0.645|0.65|0.66|0.63|0.66||0.655|0.71|0.745|0.72|||0.72|0.68|0.71|0.745|0.715|0.72|0.745|0.8|0.73|0.695|0.605|0.6|0.56|0.57|0.58|0.575|0.57|0.56|0.54|0.49|0.475|0.465|0.485|0.51|0.52|0.53|0.515|0.52|0.53|0.55|0.565|0.55|0.53|0.55|0.525|0.55|0.53|0.575|0.59|0.57|0.615|0.595|0.575|0.62|0.63|0.63|0.62|0.63|0.675|0.635|0.695|0.7|0.69|0.675|0.64|0.66||0.695|0.715|0.795|0.785|0.785|0.8|0.815|0.795|0.82|0.8|0.77|0.77|0.78|0.785|0.835|0.8||0.79|0.795|0.76|||0.735|0.715|0.75|0.75|0.82|0.795|0.83|0.79|0.765|0.7|0.625|0.64|0.635|0.585|0.625|0.66|0.66|0.675|0.65|0.61|0.665|0.65|0.67|0.705|0.685|0.7|0.69|0.71|0.72|0.745|0.745|0.745|0.77|0.8|0.81|0.8|0.795|0.75|0.735|0.695|0.68|0.68|0.715|0.69|0.695|0.695|0.695|0.705|0.65|0.645|0.63|0.6|0.59|0.6|0.585|0.585|0.575|0.585|0.62|0.62|0.63|0.66|0.625|0.68|0.7|0.69|0.635|0.635|0.59|0.66|0.63|0.68|0.72|0.7|0.665|0.63|0.66|0.65|0.65|0.64|0.56|0.545|0.55|0.53|0.505|0.505|0.515|0.515|0.495|0.45|0.47|0.46|0.455|0.48|0.5|0.5|0.505|0.5|0.49|0.47|0.44
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||0.75|0.725|0.69|0.7|0.66|0.665|0.645|0.665|0.695|0.735|0.75|0.695|0.655|0.63|0.635|0.61|0.63|0.7|0.865|0.835|0.78|0.815|0.86|0.855|0.83|0.81|0.9|0.86|0.845||0.9|0.93|0.92|0.94|1|1.03|1|1.08|1.11|1.07|1.065|0.99|1|1.065|1.08|1.025|1.005|1.07|1.075|1.17|1.05|1.06|1.095|1.005|1.055|1.065|1.135|1.22|1.2|1.18|1.19|1.225|1.24|1.35||1.385|1.47|1.5|1.48|||1.495|1.485|1.485|1.54|1.64|1.615|1.66|1.715|1.715|1.73|1.75|1.82|1.705|1.75|1.84|1.77|1.765|1.77|1.78|1.78|1.74|1.725|1.67|1.67|1.7|1.67|1.595|1.5|1.585|1.645|1.71|1.64|1.58|1.635|1.56|1.5|1.48|1.615|2.18|2.17|2.24|2.25|2.16|2.26|2.31|2.4|2.21|2.15|2.19|2.13|2.23|2.28|2.28|2.2|2.17|2.26||2.29|2.34|2.47|2.5|2.52|2.62|2.54|2.57|2.65|2.68|2.6|2.61|2.68|2.69|2.89|2.89||2.86|2.82|2.81|||2.8|2.76|2.76|2.68|2.7|2.9|2.87|2.85|2.9|2.83|2.83|2.92|2.9|2.76|2.75|2.83|2.77|2.89|2.91|2.84|3.08|3.03|3|3|3.19|3.07|3.06|3.08|3.2|3.3|3.3|3.33|3.33|3.22|3.32|3.33|3.71|4.08|4.13|4.1|4.08|4.05|4.06|4.04|3.91|3.93|3.91|4.08|4.07|4.05|3.92|3.85|3.8|3.87|3.79|3.79|3.76|3.79|3.84|3.86|3.88|3.9|4|4.25|4.32|4.25|4.03|4.05|3.99|3.99|3.94|4|3.99|4.07|4.03|4|4.06|4.06|3.97|3.89|3.76|3.74|3.65|3.67|3.7|3.75|3.6|3.5|3.5|3.35|3.31|3.26|3.35|3.48|3.37|3.41|3.46|3.45|3.42|3.41|3.44
11222|7551|/equities/aust-edu|ASXSMALLCAP||3.66|3.67|3.68|3.63|3.63|3.61|3.62|3.62|3.5|3.68|3.54|3.57|3.44|3.42|3.53|3.38|3.53|3.45|3.54|3.49|3.4|3.23|3.23|3.27|3.25|3.14|3.14|3.12|3.33||3.4|3.57|3.52|3.57|3.65|3.6|3.58|3.65|3.63|3.68|3.59|3.6|3.58|3.6|3.68|3.55|3.53|3.57|3.57|3.49|3.45|3.52|3.43|3.57|3.81|3.84|3.88|3.84|3.92|4|3.99|4.02|4|4.05||4.05|3.98|4.12|4.05|||4.09|4.01|4.11|4.15|4.16|4.1|4.04|4.03|3.97|3.95|3.97|4.2|4.04|4|3.96|4.02|3.95|4|4.01|4.08|4.05|3.98|3.99|3.95|3.94|3.85|3.77|3.78|3.81|3.78|3.82|3.79|3.79|3.83|3.75|3.8|3.83|4|3.91|3.93|3.91|3.8|3.77|3.95|3.92|3.96|3.85|3.85|3.99|3.92|3.95|3.96|3.84|3.72|3.79|3.75||3.85|3.8|3.8|3.86|3.85|3.84|3.89|3.98|3.85|3.92|4.03|4.09|4|4.14|4.15|4.16||4.1|4.1|4.03|||3.97|3.88|3.85|3.89|3.94|3.81|3.82|3.94|3.95|3.92|3.84|3.82|3.78|3.7|3.79|3.7|3.8|3.74|3.82|3.65|3.81|3.77|3.72|3.7|3.65|3.67|3.63|3.67|3.73|3.8|3.75|3.8|3.75|3.83|3.83|3.85|3.86|3.82|3.81|3.83|3.84|3.84|3.85|3.85|3.8|3.78|3.77|3.8|3.58|3.62|3.6|3.65|3.58|3.65|3.6|3.62|3.51|3.6|3.6|3.6|3.58|3.55|3.64|3.77|3.75|3.81|3.74|3.7|3.68|3.7|3.65|3.72|3.69|3.77|3.82|3.79|3.86|3.84|3.84|3.9|3.8|3.72|3.67|3.7|3.65|3.58|3.6|3.63|3.65|3.65|3.63|3.69|3.58|3.65|3.59|3.61|3.63|3.57|3.59|3.56|3.53
11223|14278|/equities/imdex-limited|ASXSMALLCAP||1.855|1.805|1.79|1.795|1.785|1.695|1.82|1.75|1.81|1.83|1.82|1.68|1.76|1.84|1.85|1.855|1.785|1.915|1.92|2.05|1.94|2.03|2.05|2.14|2.05|2.08|2.17|2.15|2.16||2.29|2.43|2.48|2.5|2.53|2.45|2.45|2.53|2.43|2.51|2.42|2.4|2.38|2.36|2.33|2.32|2.34|2.3|2.3|2.31|2.24|2.33|2.33|2.25|2.39|2.4|2.41|2.48|2.5|2.4|2.5|2.44|2.46|2.6||2.65|2.71|2.84|2.72|||2.75|2.68|2.67|2.68|2.71|2.71|2.65|2.69|2.63|2.64|2.69|2.73|2.85|2.8|2.9|2.9|2.86|2.87|2.85|2.75|2.74|2.64|2.76|2.77|2.78|2.77|2.76|2.68|2.81|2.8|2.75|2.79|2.64|2.7|2.54|2.61|2.58|2.68|2.67|2.68|2.74|2.81|2.77|2.73|2.72|2.75|2.8|2.83|3.11|2.97|2.91|3.07|3.03|2.84|2.65|2.7||2.95|2.9|3.05|3.14|3.09|2.96|2.9|3.05|2.78|2.75|2.83|2.76|2.85|2.93|2.93|2.85||2.95|2.89|2.77|||2.77|2.72|2.64|2.61|2.72|2.71|2.7|2.87|2.84|2.94|2.94|2.8|2.79|2.79|2.77|2.76|2.75|2.8|2.78|2.67|2.82|2.73|2.85|2.86|2.96|2.84|2.85|2.9|2.95|2.95|2.9|2.85|2.85|2.88|2.84|2.78|2.69|2.82|2.79|2.87|2.96|2.86|2.84|2.84|2.78|2.86|2.77|2.82|2.84|2.69|2.72|2.71|2.68|2.66|2.71|2.68|2.42|2.38|2.45|2.45|2.34|2.34|2.34|2.37|2.38|2.3|2.25|2.25|2.19|2.25|2.33|2.32|2.4|2.31|2.34|2.27|2.38|2.33|2.33|2.35|2.39|2.41|2.38|2.32|2.28|2.37|2.35|2.26|2.3|2.39|2.47|2.44|2.42|2.48|2.47|2.18|2.19|2.15|2.14|2.13|2.03
11224|947739|/equities/dubber-corp|ASXSMALLCAP||0.91|0.87|0.82|0.815|0.825|0.77|0.72|0.73|0.795|0.955|0.815|0.845|0.755|0.74|0.7|0.635|0.63|0.61|0.665|0.675|0.52|0.54|0.565|0.55|0.575|0.6|0.615|0.66|0.66||0.72|0.78|0.74|0.72|0.74|0.82|0.89|0.96|1.005|0.99|0.935|0.89|0.915|1|1.025|1.03|1.03|1.01|0.93|0.94|0.9|1.025|0.965|0.93|0.985|1.02|1.025|1.075|0.98|1.035|1.025|0.995|1.005|1.11||1.14|1.195|1.185|1.17|||1.13|1.11|1.125|1.15|1.13|1.14|1.21|1.24|1.265|1.26|1.3|1.255|1.24|1.31|1.34|1.355|1.4|1.45|1.4|1.405|1.26|1.155|1.16|1.22|1.24|1.265|1.19|1.15|1.29|1.3|1.325|1.36|1.41|1.53|1.46|1.45|1.42|1.49|1.54|1.55|1.68|1.65|1.6|1.67|1.765|1.9|1.735|1.745|1.7|1.69|1.855|1.94|1.81|1.94|1.75|1.93||1.95|1.99|2.15|2.2|2.26|2.18|2.23|2.22|2.29|2.23|2.19|2.24|2.41|2.45|2.67|2.77||2.75|2.8|2.77|||2.77|2.77|2.75|2.62|2.73|3.07|3.15|3.25|3.17|3.25|3.1|3.13|3.21|3.22|3.01|3.35|3.5|3.58|3.6|3.25|3.54|3.55|3.45|3.7|3.89|3.84|3.88|3.9|3.81|3.6|3.33|3.33|3.36|3.28|3.35|3.4|3.37|3.16|3.09|3.05|3.08|3.14|3.12|3.23|3.27|3.27|3.28|3.33|3.25|3.32|3.34|3.22|3.12|3.26|3.2|3.3|3.2|3.2|3.33|3.51|3.52|3.7|3.63|3.78|3.92|3.96|3.81|3.84|3.9|4.04|4.17|4.28|4.1|4.28|4.15|4.1|4.04|3.99|4.01|3.96|3.96|3.9|3.97|3.66|3.68|3.71|3.7|3.69|3.65|3.6|3.62|3.6|3.53|3.66|3.65|3.7|3.77|3.47|3.54|3.5|3.47
11225|101944|/equities/sealink-travel|ASXSMALLCAP||6.1|6.79|5.47|5.47|5.8|5.88|5.88|5.9|6|5.97|5.9|5.89|5.7|6.15|6|5.86|5.78|5.9|6.08|5.89|5.95|5.93|5.79|6.22|6.29|6.16|6.51|6.76|6.9||7.49|7.59|7.69|7.79|7.79|7.67|7.42|7.59|7.61|7.65|7.56|7.51|7.5|7.5|7.6|7.45|7.67|7.74|7.65|7.7|7.65|7.75|7.85|7.81|8.04|7.94|7.95|7.98|7.71|7.77|7.65|7.6|7.6|7.55||7.7|7.67|7.59|7.6|||7.68|7.48|7.51|7.6|7.44|7.14|7.19|7.09|6.9|7.05|6.99|7.09|7.06|7.2|7.2|7.07|7.29|7.4|7.28|6.95|7.11|6.88|6.94|7.13|6.88|6.98|6.81|7.1|7.15|7.18|7.14|7.11|7.44|7.42|7.41|7.19|6.85|6.71|6.83|7.03|7|7|6.92|7|7.2|7.32|7.09|7.09|6.95|7.15|6.98|6.87|7.04|6.95|6.8|6.75||6.53|6.74|6.7|7.1|7.18|7.25|7.18|7.28|7.11|7.25|7.22|7.2|7.2|7.29|7.4|7.4||7.25|7.24|7.28|||7.17|7.06|6.7|6.82|7|7|6.87|6.91|6.69|6.74|6.74|6.72|6.6|6.45|6.69|6.3|6.41|6.41|6.32|6.22|6.83|7|7.01|7.05|7.15|7.35|7.25|7.1|7.4|7.31|7.17|7.19|7.35|7.35|7.45|7.58|7.58|7.44|7.59|7.6|7.4|7.6|7.4|7.5|7.49|7.46|7.48|7.53|7.42|7.53|7.42|7.4|7.3|7.27|7.3|7.5|7.77|7.83|8.28|8.7|8.78|8.81|8.89|9|9.25|9.25|9|8.75|8.43|8.71|9.09|8.8|8.88|8.9|9.01|9.06|9.15|9.04|8.71|8.85|9.08|9.03|9|9.06|9.2|9.45|9.75|10.2|9.85|9.31|9.33|9.58|9.51|9.71|9.53|9.65|9.7|9.93|9.85|9.65|9.64
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP||9.28|9.12|9.22|9.3|8.69|8.7|8.6|8.5|8.59|9.2|8.85|8.2|8.16|8.25|8.13|8.26|8.25|8.28|8.48|8.41|7.98|7.75|7.56|7.3|7.06|7.19|7.53|7.7|7.94||8.2|8.31|8.5|8.64|8.7|8.79|8.77|9.15|9.07|9.25|8.9|8.77|8.95|9.02|8.86|8.86|9.08|9.22|9.37|9.23|9.06|9.25|9.42|8.7|9.6|9.93|10.02|10.18|10.13|10.05|10.4|10.31|10.4|10.56||10.96|11.23|11.19|11.01|||11|10.79|11|10.95|11.05|11.28|11.25|11.21|11.3|11.3|11.83|11.65|11.2|11.28|11.64|11.9|11.85|11.75|11.7|11.7|11.81|11.65|11.54|11.25|11.22|11.59|11.13|11.25|11.69|12.01|12.22|12.25|11.8|11.9|11.68|12.55|12.54|12.5|12.58|12.5|13.27|13.65|12.93|13.1|13.45|14.04|13.5|13.6|14.42|14.4|14|14.09|13.57|13.26|13.32|12.75||13.4|14|14.25|14.33|14.7|14.54|14.05|13.78|13.9|14.05|14.01|14.55|14.98|15.52|15.54|15.36||15.34|15.15|14.8|||14.6|14.5|14.4|14.62|14.41|14.8|15|15.24|15.1|14.92|14.38|14.41|14.41|14.35|14.52|14.74|15.19|15.59|14.7|13.66|15.29|15.3|15.92|15.83|16|15.88|15.36|15.5|15.72|15.51|15.46|15.36|15.25|15.37|15.66|15.96|15.48|15.41|15.36|14.73|14.45|14.48|14.32|14.43|14.78|14.54|14.59|14.68|14.31|14.04|14.2|14.25|14.1|14.03|13.55|13.39|13.01|12.75|12.2|11.81|10.98|11.29|11.47|11.74|11.41|11.74|11.38|11.5|11.64|11.85|11.97|12|11.79|11.6|11.47|11.49|11.74|12.22|12.44|12.45|12.45|12.46|12.6|12.1|12.15|12.3|12.29|12.09|12.15|12.35|12.14|12.1|12.01|12.64|12.63|13|12.79|12.54|12.4|12.2|12.36
11227|961923|/equities/rural-funds-group|ASXSMALLCAP||2.71|2.66|2.61|2.56|2.6|2.65|2.6|2.58|2.58|2.67|2.64|2.59|2.51|2.5|2.52|2.58|2.6|2.69|2.7|2.67|2.66|2.62|2.65|2.65|2.74|2.52|2.51|2.68|2.72||2.81|2.98|3.05|3|3|3.01|3.02|3.04|2.95|2.94|2.98|3.01|3.03|3.03|3.03|3.03|3.03|2.99|3|2.93|2.88|2.93|2.92|2.98|3.04|2.99|2.98|2.96|2.98|3.04|3|3.05|2.96|3.03||3.07|3.04|3.05|3.05|||3.12|3.12|3.1|3.04|2.99|2.96|2.96|2.96|2.92|2.93|2.93|2.95|2.98|3.02|2.97|2.97|2.94|2.92|2.83|2.84|2.85|2.82|2.78|2.76|2.81|2.72|2.7|2.66|2.67|2.69|2.64|2.68|2.73|2.71|2.64|2.7|2.79|2.78|2.92|2.8|2.95|2.87|2.89|2.91|2.95|2.99|2.96|2.9|3.01|3.14|3.05|2.92|2.9|2.85|2.79|2.85||2.9|2.9|2.96|3|3.06|3|2.99|3.03|3.03|3.05|3.12|3.18|3.13|3.18|3.16|3.18||3.15|3.14|3.14|||3.14|3.03|3.07|3.05|3.09|3.1|3.08|3.13|3.08|3.11|3.04|2.99|2.97|2.92|2.93|2.91|2.9|2.94|2.96|2.92|3|2.96|2.95|2.97|2.93|2.88|2.83|2.82|2.86|2.85|2.85|2.85|2.86|2.84|2.84|2.76|2.75|2.75|2.79|2.8|2.8|2.8|2.79|2.84|2.8|2.8|2.79|2.89|2.76|2.77|2.73|2.74|2.7|2.7|2.68|2.7|2.72|2.68|2.64|2.66|2.66|2.71|2.72|2.73|2.71|2.74|2.7|2.63|2.66|2.66|2.66|2.66|2.66|2.65|2.68|2.66|2.67|2.64|2.62|2.63|2.67|2.67|2.73|2.64|2.65|2.6|2.63|2.64|2.61|2.65|2.59|2.6|2.57|2.6|2.58|2.57|2.63|2.6|2.63|2.59|2.6
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||1.22|1.25|1.23|1.235|1.205|1.195|1.2|1.235|1.2|1.255|1.23|1.23|1.2|1.23|1.24|1.22|1.21|1.235|1.2|1.16|1.1|1.06|1.135|1.115|1.12|1.09|1.09|1.08|1.12||1.16|1.18|1.265|1.33|1.38|1.39|1.42|1.38|1.395|1.39|1.42|1.445|1.475|1.53|1.51|1.51|1.485|1.515|1.505|1.5|1.44|1.51|1.525|1.53|1.61|1.61|1.655|1.59|1.585|1.565|1.56|1.53|1.53|1.57||1.59|1.64|1.63|1.55|||1.53|1.515|1.54|1.57|1.56|1.585|1.58|1.58|1.595|1.605|1.62|1.61|1.6|1.595|1.575|1.6|1.68|1.69|1.66|1.64|1.63|1.605|1.61|1.63|1.6525|1.63|1.615|1.63|1.72|1.73|1.695|1.65|1.665|1.67|1.63|1.695|1.675|1.66|1.68|1.65|1.7|1.69|1.685|1.72|1.745|1.785|1.72|1.7|1.73|1.665|1.67|1.665|1.63|1.575|1.505|1.465||1.565|1.645|1.745|1.7|1.7|1.715|1.665|1.71|1.69|1.7|1.695|1.67|1.675|1.695|1.715|1.7||1.7|1.7|1.66|||1.65|1.61|1.615|1.59|1.65|1.66|1.675|1.75|1.77|1.805|1.82|1.76|1.74|1.63|1.645|1.655|1.65|1.625|1.7|1.58|1.75|1.68|1.69|1.695|1.74|1.79|1.765|1.8|1.84|1.81|1.81|1.83|1.81|1.795|1.805|1.8|1.835|1.82|1.785|1.84|1.785|1.83|1.83|1.77|1.82|1.86|1.945|1.89|1.845|1.86|1.85|1.87|1.84|1.92|1.955|1.85|1.765|1.78|1.825|1.775|1.77|1.81|1.8|1.82|1.84|1.835|1.79|1.72|1.67|1.72|1.75|1.74|1.72|1.7|1.76|1.76|1.83|1.83|1.86|1.815|1.79|1.82|1.77|1.73|1.69|1.66|1.66|1.6|1.43|1.5|1.48|1.4|1.4|1.475|1.52|1.53|1.56|1.55|1.53|1.54|1.55
11229|18564|/equities/rcg-corp|ASXSMALLCAP||1.505|1.452|1.43|1.375|1.36|1.37|1.35|1.355|1.36|1.46|1.38|1.34|1.29|1.28|1.28|1.235|1.24|1.26|1.265|1.22|1.165|1.2|1.24|1.25|1.18|1.17|1.185|1.205|1.22||1.28|1.31|1.32|1.33|1.34|1.33|1.325|1.36|1.37|1.4|1.355|1.35|1.35|1.4|1.365|1.34|1.36|1.41|1.38|1.43|1.325|1.35|1.33|1.255|1.31|1.305|1.335|1.35|1.425|1.42|1.485|1.46|1.465|1.5||1.55|1.58|1.56|1.555|||1.525|1.525|1.54|1.59|1.6|1.64|1.65|1.66|1.67|1.7|1.725|1.72|1.64|1.68|1.68|1.69|1.69|1.68|1.7|1.725|1.65|1.64|1.62|1.66|1.68|1.67|1.7|1.695|1.78|1.82|1.82|1.845|1.87|1.96|1.97|2.03|1.88|1.96|1.99|2.01|2.05|2.01|2.03|2.02|2.08|2.09|2.07|2.1|2.1|2.01|2.06|2.03|2.05|2|1.945|2.02||2.01|2.15|2.2|2.21|2.28|2.21|2.2|2.2|2.2|2.18|2.2|2.31|2.31|2.42|2.46|2.45||2.44|2.44|2.38|||2.35|2.36|2.39|2.33|2.39|2.42|2.4|2.43|2.49|2.5|2.39|2.4|2.4|2.35|2.4|2.49|2.46|2.52|2.49|2.4|2.58|2.6|2.67|2.65|2.7|2.45|2.6|2.6|2.59|2.56|2.5|2.51|2.53|2.56|2.57|2.58|2.54|2.52|2.47|2.5|2.47|2.45|2.45|2.48|2.53|2.47|2.49|2.48|2.5|2.5|2.49|2.54|2.49|2.49|2.46|2.3|2.25|2.24|2.22|2.19|2.2|2.24|2.24|2.24|2.17|2.2|2.14|2.13|2.18|2.23|2.19|2.25|2.12|2.08|2.15|2.2|2.15|2.2|2.25|2.2|2.2|2.22|2.17|2.2|2.23|2.24|2.28|2.27|2.15|2.19|2.22|2.3|2.3|2.35|2.62|2.65|2.61|2.74|2.69|2.71|2.77
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP||6.95|6.76|6.8|6.74|6.63|6.64|6.55|6.65|6.52|6.61|6.6|6.5|6.2|6.21|6.21|6.11|6.15|6.2|6.25|6.3|5.84|6.02|6.11|6.07|6.15|6.11|6.8|7.45|7.42||7.81|7.77|7.9|8.3|8.4|8.5|8.4|8.45|8.31|8.18|8.45|8.46|8.45|8.36|8.25|8.4|8.39|8.5|8.5|8.44|8.36|8.43|8.41|8.48|8.63|8.62|8.84|8.88|9|9.05|9.05|9.05|9.02|9.02||8.98|8.95|8.95|8.78|||8.82|8.64|8.68|8.75|8.65|8.64|8.54|8.5|8.5|8.55|8.43|8.38|8.19|8.19|8.28|8.28|8.26|8.25|8.2|8.09|7.9|7.95|7.84|7.8|7.79|7.9|7.74|7.68|8.33|8.38|8.49|8.39|8.38|8.29|8.12|8.18|7.9|8.28|8.15|7.82|7.35|7.18|7.1|7.1|7.5|7.58|7.45|7.35|7.24|7.16|7.21|7.17|7.14|7.13|6.79|6.98||6.95|7|7.21|7.4|7.36|7.39|7.26|7.35|7.25|7.35|7.37|7.5|7.48|7.78|7.6|7.75||7.8|7.76|7.74|||7.6|7.6|7.42|7.45|7.24|7.59|7.59|7.85|7.75|7.66|7.58|7.57|7.35|7.18|7.3|7.33|7.25|7.54|7.59|7.3|7.6|7.83|7.85|7.86|7.82|7.9|7.91|7.9|8.04|7.84|7.99|7.92|7.75|7.95|7.91|8.02|7.92|8.02|8.12|8.15|8.1|8.06|8.08|8.33|8|9.3|9.35|9.35|9.32|9.3|9.31|9.31|9.3|9.27|9.27|9.32|9.38|9.4|9.38|9.38|9.41|9.28|9.61|7.92|7.87|7.93|7.79|7.59|7.55|7.75|7.8|7.89|7.77|7.88|7.75|7.69|7.9|7.9|7.92|7.95|7.8|8.05|7.99|8|8|8|8|8.06|8|7.65|7.5|7.48|7.6|7.65|7.62|7.64|7.5|7.43|7.43|7.55|7.34
11231|101989|/equities/hansen-tec|ASXSMALLCAP||5.84|5.66|5.54|5.52|5.5|5.45|5.27|5.24|5.2|5.23|5.32|5.26|5.23|5.26|5.08|5.26|5.18|5.18|5.15|5.1|4.87|4.85|4.81|4.75|4.76|4.69|4.8|4.9|5||5.11|5.09|5.03|5.15|5.15|5.2|5.13|5.17|5.11|5.15|5.11|5.1|5.11|5.1|5.1|5.08|5.05|5.15|5.07|5.2|5.24|4.94|5.02|4.84|5.12|5.25|5.43|5.42|5.4|5.4|5.33|5.45|5.47|5.68||5.85|5.94|5.94|5.78|||5.7|5.6|5.59|5.6|5.57|5.47|5.47|5.54|5.6|5.72|5.66|5.79|5.54|5.5|5.41|5.45|5.35|5.41|5.31|5.43|5.29|5.13|5|5.01|5.14|5.27|4.85|4.8|4.96|5.1|5.34|5.38|4.92|5.01|5.07|5.41|5.24|5.39|5.18|4.93|5|4.94|4.88|4.93|4.93|5.1|5.08|4.93|5.08|4.77|4.98|5.03|4.78|4.79|4.88|5.03||5.1|5.08|5.12|5.13|5.14|5.13|5.06|5.09|5.12|5.08|5.09|5.18|5.06|5.38|5.35|5.35||5.46|5.36|5.28|||5.23|5.28|5.19|5.1|5.13|5.18|5.18|5.26|5.1|5.31|5.18|5.25|5.09|5.48|5.38|5.38|5.34|5.49|5.32|5.27|5.62|5.97|6.13|6.13|6.2|6.01|6.23|6.27|6.27|6.44|6.44|6.47|6.57|6.53|6.64|6.31|6.36|6.23|6.31|6.3|6.29|6.31|6.39|6.42|6.5|6.32|6.27|6.23|6.23|6.23|6.13|6.1|6.02|5.93|5.9|5.68|5.58|5.6|5.55|5.61|5.51|5.65|5.51|5.42|5.43|5.46|5.43|5.48|5.38|5.53|5.56|5.53|5.6|5.62|5.41|5.58|5.51|5.67|5.69|5.36|6.11|6.12|6.11|6.12|6.15|6.14|6.27|6.18|6.1|6.08|6.12|6.17|6.18|6.19|6.13|6.14|6.16|6.11|6.18|6.12|6.12
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||3.81|3.65|3.73|3.48|3.37|3.38|3.22|3.03|3.48|3.73|3.78|3.79|3.56|3.36|3.37|3.25|3.28|3.58|3.76|3.85|3.52|3.3|3.52|3.51|3.2|3.27|3.54|3.51|3.59||3.76|3.92|4.04|4.26|4.44|4.45|4.33|4.41|4.69|4.49|4.34|4.16|4.25|4.54|4.43|4.34|4.45|4.63|4.68|4.98|4.62|4.48|4.43|4.2|4.31|4.6|5.02|5.4|5.58|5.89|6.02|6.25|5.9|5.94||5.94|6.2|6.44|6.29|||6.35|6.19|6.16|6.26|6.36|6.64|7|6.79|6.68|6.69|6.9|6.84|6.59|6.85|6.89|7.03|6.91|6.72|6.7|6.44|6.08|6.09|6.16|6.18|6.68|6.45|6.56|6.53|6.76|7.2|7.33|7.1|7.09|7.04|6.62|7|7.3|7.55|7.55|7.76|8.2|8.06|7.78|8.2|8.16|8.67|9.19|8.08|8.4|8.2|9|8.9|8.65|8.15|7.58|7.96||8.15|8.1|8.43|8.27|8.95|8.99|8.8|9.79|10.18|10.3|10.04|10.03|10.04|10.28|10.7|10.85||10.8|10.79|10.31|||10.6|10.5|10.25|9.98|10.4|10.75|10.2|10.52|10.48|10.7|10.1|10.5|10.55|10.04|10.15|10.49|10.4|10.65|10.8|10.5|10.48|10.8|10.8|11.38|11.2|11.65|11.05|10.75|10.51|10.95|10.87|10.41|10.8|11.28|12.03|12.5|12.31|12.25|12.88|12.67|12.5|12.71|12.6|12.75|12.97|13|13.05|12.85|13.15|13.62|13.1|12.37|12.07|12.28|12.44|12|11.7|11.7|11.76|12.1|12.32|12.29|12.3|13.23|13.15|13.2|12.77|12.55|12.7|13.35|13.29|13.54|13.1|12.92|12.85|12.86|12.93|12.86|13.09|13.95|13.68|14.27|14.53|14.61|13.75|13.32|12.91|13.04|13.85|13.08|12.68|12.16|12.05|12.24|12.19|12.3|12.38|12.65|12.52|12.16|12.33
11233|8722|/equities/western-areas|ASXSMALLCAP||||||||||||||||||||||||||||||||||3.86|3.87|3.86|3.86|3.86|3.85|3.85|3.84|3.84|3.83|3.83|3.83|3.83|3.84|3.84|3.84|3.83|3.83|3.83|3.83|3.84|3.84|3.84|3.84|3.85|3.85|3.85|3.85|3.85|3.85|3.855|3.85||3.84|3.85|3.85|3.85|||3.85|3.85|3.85|3.84|||||3.66|3.65|3.65|3.64|3.59|3.62|3.6|3.59|3.55|3.52|3.54|3.53|3.52|3.55|3.51|3.5|3.5|3.52|3.49|3.48|3.39|3.39|3.37|3.36|3.36|3.35|3.34|3.35|3.34|3.34|3.34|3.32|3.48|3.46|3.48|3.47|3.45|3.46|3.48|3.46|3.42|3.45|3.45|3.48|3.4|3.45|3.53|3.48||3.45|3.42|3.45|3.41|3.43|3.41|3.42|3.43|3.42|3.42|3.44|3.43|3.43|3.42|3.43|3.41||3.42|3.42|3.41|||3.4|3.43|3.42|3.42|3.42|3.45|3.37|3.29|3.22|3.22|3.13|3.11|3.11|3.04|2.95|2.92|2.9|2.8|2.94|2.85|3.13|3.17|3.25|3.24|3.33|3.22|3.11|3.17|3.14|3.1|2.95|2.93|2.9|2.9|2.9|2.92|2.98|2.96|2.97|3.11|3.2|3.31|3.33|3.36|3.36|3.3|3.34|3.31|3.31|3.33|3.32|3.24|3.25|3.23|3.1|3.04|2.95|2.96|2.97|2.97|2.95|2.95|2.89|3.01|3.05|3.01|3|2.94|2.89|2.95|3.05|3.06|3.05|3.07|3.08|3.04|3.02|3.05|3.11|3.14|3.09|3.19|3.1|3.1|3.06|3.07|2.98|2.99|3.19|3.05|2.82|2.8|2.45|2.48|2.61|2.63|2.6|2.55|2.47|2.5|2.53
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||7.51|7.3|7.17|7.21|7.23|7.28|6.99|6.85|6.94|6.99|6.54|6.31|6.16|5.88|5.96|5.94|5.7|5.74|5.85|5.72|5.34|5.15|5.05|4.94|5.1|4.92|5.03|5.05|5||5.08|5.99|5.65|5.57|5.75|5.83|5.79|5.98|5.92|5.9|5.66|5.61|5.7|5.77|6.01|5.5|6.18|6.33|6.7|7.01|7.1|7.25|6.85|7.8|8.4|8.8|8.79|8.67|8.86|8.87|8.77|8.74|8.92|9.23||9.37|9.1|9.07|8.99|||9.06|8.75|8.75|9.04|8.82|8.68|8.81|8.93|8.78|8.65|8.7|8.59|8.53|8.64|8.7|8.64|8.62|8.7|8.77|8.49|8.4|8.3|8.13|8.2|8.38|8.25|8.1|7.84|7.51|7.85|8|7.65|7.7|7.25|7|7.18|7.49|7.98|7.51|7.5|7.74|7.86|7.82|7.74|7.9|7.94|7.87|7.68|7.67|7.55|7.75|7.65|7.71|7.2|7.31|7.88||8.05|7.99|8.38|8.63|8.7|8.74|8.8|8.8|8.95|8.93|8.92|9.1|8.83|8.78|9|9.25||8.82|8.96|8.52|||8.5|8.43|8.41|8.24|8.3|8.4|8.5|8.51|8.22|7.21|||||7.3904|7.4403|7.2506|7.4403|7.3205|6.9709|7.2406|7.3504|7.1307|7.0708|7.1607|7.1707|7.2705|7.1407|6.9909|6.891|6.8411|6.8311|6.9609|6.8711|6.951|6.8011|6.7912|6.7812|6.7912|6.5515|6.3917|6.3318|6.2918|6.3917|6.3417|6.3018|6.2019|6.0921|6.122|6.1919|6.3417|6.2119|6.0921|6.182|6.3917|6.2618|6.2818|6.142|6.0022|6.0521|6.0821|6.142|6.0222|6.172|6.0921|6.2419|6.1919|6.0621|5.9023|6.3118|6.2818|6.3717|6.3917|6.0721|5.9423|5.6526|5.9223|5.5428|5.9023|5.8923|5.9423|5.7925|5.8424|5.6526|5.4429|5.5228|5.383|5.9722|6.1919|6.2219|6.4516|6.4416|6.2818|6.3417|6.4216|6.3917|6.2918|6.2319|6.2918|6.0122|5.9223
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP||1.725|1.71|1.665|1.637|1.585|1.565|1.525|1.46|1.56|1.535|1.535|1.47|1.58|1.695|1.695|1.68|1.73|1.84|1.775|1.64|1.635|1.695|1.73|1.68|1.58|1.815|1.925|1.95|1.98||2.12|2.21|2.19|2.13|2.14|2.07|2.04|2.07|2.1|2.1|2.02|1.995|2|1.99|1.915|1.915|1.87|1.95|1.94|1.875|1.85|1.84|1.84|1.82|1.975|2.05|2.17|2.07|2.13|2.08|2.13|2.07|2|2.15||2.2|2.27|2.28|2.24|||2.19|2.15|2.07|2.09|2.09|2.11|2.16|2.2|2.23|2.1|2.14|2.16|2.16|2.2|2.26|2.26|2.24|2.24|2.17|2.17|2.19|2.15|2.19|2.2|2.12|2.2|2.39|2.35|2.27|2.18|2.2|2.19|2.08|2.03|1.97|1.94|1.905|1.905|1.93|1.95|1.98|1.92|1.96|1.96|1.97|2|1.95|2.02|2.02|2.02|2.07|1.925|1.945|1.865|1.835|1.78||1.8|1.88|1.94|1.94|1.94|1.975|1.98|1.965|1.97|1.905|1.835|1.86|1.855|1.815|1.77|1.7||1.69|1.7|1.7|||1.68|1.63|1.62|1.61|1.655|1.67|1.65|1.655|1.67|1.7|1.635|1.68|1.65|1.6|1.525|1.59|1.6|1.66|1.695|1.625|1.795|1.82|1.83|1.76|1.765|1.8|1.865|1.895|1.86|1.88|1.8|1.795|1.875|1.83|1.815|1.82|1.795|1.8|1.88|1.87|1.76|1.72|1.76|1.765|1.695|1.695|1.7|1.67|1.675|1.63|1.61|1.59|1.61|1.66|1.64|1.65|1.67|1.69|1.64|1.585|1.54|1.505|1.53|1.57|1.555|1.47|1.39|1.385|1.31|1.4|1.44|1.385|1.3|1.24|1.21|1.175|1.2|1.195|1.2|1.24|1.245|1.215|1.22|1.24|1.21|1.2|1.205|1.175|1.17|1.135|1.13|1.175|1.205|1.235|1.275|1.28|1.27|1.22|1.245|1.235|1.245
11236|7724|/equities/new-hope|ASXSMALLCAP||4.28|4.5|4.5|4.35|4.37|4.19|4.22|3.96|3.86|3.67|3.62|3.49|3.5|3.62|3.48|3.43|3.58|3.69|3.45|3.26|3.3|3.36|3.33|3.3|3.6|3.65|3.72|3.7|3.65||3.8|3.95|4.05|4.02|3.91|3.84|3.78|3.76|3.67|3.82|3.83|3.95|4.07|4.03|3.92|3.87|3.78|3.95|3.77|3.65|3.55|3.67|3.55|3.55|3.64|3.69|3.64|3.6|3.49|3.53|3.49|3.37|3.25|3.28||3.28|3.47|3.52|3.59|||3.47|3.8|3.83|4|3.82|3.77|3.52|3.49|3.49|3.44|3.4|3.4|3.43|3.51|3.42|3.38|3.19|3.15|2.97|2.89|2.87|2.82|2.85|2.87|2.85|2.76|2.95|2.97|2.94|2.9|2.98|2.77|2.6|2.6|2.57|2.49|2.47|2.52|2.55|2.47|2.53|2.47|2.56|2.51|2.48|2.53|2.47|2.46|2.4|2.37|2.42|2.37|2.32|2.28|2.32|2.27||2.25|2.21|2.35|2.41|2.39|2.39|2.34|2.34|2.31|2.3|2.32|2.3|2.24|2.29|2.32|2.3||2.26|2.26|2.28|||2.25|2.24|2.22|2.08|2.15|2.1|2|1.98|2.07|2.08|2.12|2.11|2.08|2.05|2.07|2.06|2.05|2.06|2|1.945|2.13|2.13|2.1|2.03|1.965|1.98|2.04|2.03|2.09|2.1|2.05|1.99|2.02|1.985|1.95|1.99|1.94|1.86|1.95|1.98|2.05|2.07|2.11|2.25|2.29|2.32|2.4|2.45|2.55|2.51|2.57|2.63|2.62|2.68|2.6|2.6|2.48|2.53|2.46|2.48|2.42|2.41|2.4|2.41|2.38|2.37|2.3|2.2|2.05|2.21|2.24|2.27|2.28|2.3|2.3|2.26|2.27|2.28|2.24|2.23|2.22|2.15|2.06|2.09|2.07|2.04|1.965|2.04|2|1.95|1.95|1.995|1.995|2.04|2.09|2.09|2.07|2.07|1.99|2|1.935
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP||1.83|1.83|1.835|1.72|1.74|1.74|1.76|1.735|1.73|1.755|1.76|1.74|1.735|1.75|1.72|1.74|1.78|1.76|1.82|1.825|1.75|1.765|1.765|1.73|1.71|1.725|1.755|1.745|1.83||1.89|1.95|1.955|1.975|2.02|2.02|2|2.03|2.03|1.995|2|2.01|2.04|2.02|2.02|2.03|2.02|2.03|2.07|2.03|1.985|2.02|2|1.995|2.09|2.15|2.2|2.14|2.2|2.21|2.23|2.21|2.22|2.25||2.28|2.25|2.28|2.25|||2.24|2.25|2.26|2.26|2.23|2.27|2.26|2.28|2.23|2.19|2.22|2.25|2.27|2.32|2.29|2.3|2.29|2.3|2.32|2.3|2.29|2.26|2.28|2.29|2.32|2.25|2.2|2.21|2.24|2.26|2.22|2.24|2.24|2.2|2.17|2.17|2.19|2.24|2.23|2.24|2.21|2.15|2.12|2.12|2.18|2.16|2.12|2.14|2.18|2.26|2.25|2.25|2.19|2.08|2.13|2.17||2.21|2.2|2.22|2.26|2.26|2.3|2.28|2.28|2.29|2.29|2.34|2.36|2.41|2.41|2.43|2.37||2.4|2.4|2.41|||2.38|2.33|2.36|2.36|2.43|2.4|2.39|2.37|2.37|2.36|2.28|2.33|2.31|2.28|2.26|2.24|2.25|2.23|2.21|2.22|2.28|2.38|2.25|2.25|2.16|2.2|2.24|2.28|2.32|2.31|2.33|2.34|2.38|2.38|2.35|2.34|2.34|2.37|2.38|2.41|2.42|2.39|2.44|2.44|2.46|2.43|2.43|2.43|2.44|2.43|2.44|2.43|2.42|2.43|2.44|2.46|2.42|2.41|2.45|2.44|2.5|2.48|2.46|2.5|2.49|2.52|2.51|2.48|2.46|2.47|2.46|2.5|2.51|2.47|2.46|2.47|2.47|2.48|2.55||2.58|2.52|2.52|2.48|2.48|2.44|2.48|2.51|2.53|2.54|2.54|2.51|2.43|2.43|2.42|2.42|2.43|2.44|2.46|2.44|2.44
11238|18511|/equities/data3-ltd|ASXSMALLCAP||5.73|5.64|5.35|5.38|5.35|5.24|5|4.75|4.96|4.9|5.1|4.95|4.84|4.78|4.75|4.6|4.77|4.72|4.72|4.85|4.75|4.62|4.64|4.39|4.31|4.45|4.49|4.52|4.51||4.71|4.73|4.8|4.79|4.77|4.83|4.83|4.89|4.93|4.91|4.94|4.88|4.91|4.95|5.17|5.04|5.52|5.5|5.32|5.3|5.3|5.49|5.28|5.36|5.4|5.25|5.42|5.55|5.65|5.7|5.65|5.62|5.6|5.69||5.61|5.67|5.65|5.67|||5.62|5.56|5.63|5.68|5.54|5.84|5.73|5.9|5.76|5.86|5.95|5.95|5.62|5.71|5.88|5.95|5.86|5.9|6.02|5.97|5.76|5.67|5.6|5.6|5.6|5.42|5.44|5.4|5.36|5.6|5.69|5.69|5.49|5.26|5.26|5.27|5.26|5.45|5.4|5.4|5.52|5.49|5.43|5.53|5.52|5.67|5.45|5.4|5.35|5.5|5.67|5.67|5.75|5.51|5.43|5.71||5.85|5.9|6.23|6.28|6.53|6.32|5.68|5.89|5.85|5.88|5.85|5.73|5.66|5.77|5.9|5.9||5.95|5.85|5.88|||5.92|5.8|5.79|5.62|5.88|5.81|5.96|5.96|5.95|5.82|5.63|5.65|5.7|5.5|5.6|5.64|5.75|5.76|5.81|5.5|5.76|5.92|5.77|5.95|6.13|6.19|6.15|6.04|5.98|5.94|5.75|5.75|5.84|5.66|5.8|5.63|5.7|5.88|5.83|5.8|5.61|5.63|5.56|5.45|5.45|5.49|5.48|5.38|5.29|5.38|5.35|5.29|5.29|5.22|5.29|4.85|4.65|4.69|4.76|4.73|4.75|4.75|4.89|5|5.02|5.08|5.07|5.05|5|5.1|5.1|5.08|4.91|5.23|5.29|5.22|5.28|5.38|5.28|5.3|5.35|5.32|5.35|5.43|5.57|5.5|5.5|5.39|5.28|5.43|5.43|5.01|4.6|4.57|4.53|4.66|4.69|4.71|4.83|4.6|4.53
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP||10.94|10.52|10.4|10.31|10.11|10.34|10.1|10.1|10.3|11|10.38|10.22|9.69|10.09|9.84|9.88|9.64|9.64|9.73|9.76|9.31|9.18|9.43|9.1|9.3|9.32|9.75|9.95|10.05||10.38|10.57|11|11.47|11.66|11.61|11.32|11.3|11.39|11.4|11.78|11.53|11.52|11.49|11.1|11.4|11.2|11.38|11|10.9|11|11.08|11.05|11.24|11.1|11.45|11.7|11.63|11.94|11.8|12.21|12.1|12|11.8||11.86|11.79|11.66|11.75|||11.98|11.62|11.6|11.9|11.77|11.79|11.8|11.6|11.9|12|11.88|12.05|11.64|11.86|11.63|11.86|11.66|11.69|11.95|11.95|11.99|11.49|11.42|11.25|11.55|11.75|11.85|11.92|12|12.06|12.35|12.03|11.92|11.96|11.72|12.1|11.9|11.99|11.7|11.84|11.86|11.62|11.49|11.72|11.95|11.6|11.66|11.45|11.37|11.32|11.6|11.65|11.22|11.14|11.05|11.12||11.76|11.5|11.9|11.99|11.65|11.52|11.6|12.06|11.73|12.15|12|12.18|12.4|12.72|12.15|12.1||12.15|12.12|12.07|||12.05|11.8|11.75|11.99|11.41|11.5|11.58|12.01|12.05|12.45|12.24|12.06|12.14|12.1|12.1|12.31|12.5|12.29|12.53|12.57|12.74|12.95|13.12|13.08|13.17|13.13|13.37|13.3|13.52|13.68|13.68|13.38|13.52|13.75|13.85|14.01|13.74|13.75|13.98|13.98|13.85|14|13.97|14.05|14.06|14.05|14.4|14.56|14.34|14.52|14.69|14.58|14.2|14.3|14.36|14.2|14.15|14.21|14.47|14.4|14.55|14.4|14.28|13.84|13.34|13.41|13|12.91|12.67|13.12|13|12.67|12.81|12.54|12.44|12.15|12.31|12.73|12.65|12.9|12.9|12.79|12.6|12.45|11.92|12|12.42|12.22|13.4|13.24|13.1|13.07|13|12.99|13.18|13.39|13.2|12.9|12.75|12.65|12.59
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||1.48|1.625|1.665|1.685|1.745|1.67|1.635|1.575|1.52|1.5|1.495|1.51|1.56|1.655|1.645|1.67|1.745|1.77|1.75|1.685|1.605|1.59|1.56|1.7|1.75|1.79|1.88|1.74|1.73||1.91|2.12|2.11|2.12|2.12|2.13|2.12|2.06|2.13|2.11|2.0864|2.1695|2.1603|2.1511|2.1049|2.1511|2.1326|2.1788|2.0587|2.031|1.9849|2.068|2.0033|2.0126|2.068|2.2434|2.2434|2.2157|2.1326|2.1326|2.3|2.29|2.07|2.13||2.2|2.36|2.34|2.35|||2.27|2.18|2.13|2.17|2.1|2.07|2.07|2.03|2.02|2.04|2.05|2.11|2.09|2.22|1.96|1.915|1.93|1.94|1.975|1.955|1.86|1.905|1.92|2.01|1.99|1.92|1.95|2.04|1.9|1.89|2.03|1.745|1.65|1.635|1.6|1.56|1.57|1.495|1.5|1.5|1.485|1.505|1.52|1.5|1.52|1.505|1.475|1.49|1.4|1.385|1.39|1.39|1.36|1.35|1.37|1.34||1.41|1.4|1.47|1.46|1.41|1.37|1.405|1.38|1.38|1.375|1.335|1.32|1.33|1.33|1.3|1.275||1.255|1.235|1.25|||1.21|1.2|1.17|1.145|1.165|1.13|1.125|1.16|1.17|1.2|1.205|1.205|1.15|1.11|1.1|1.12|1.135|1.115|1.13|1.055|1.18|1.175|1.16|1.135|1.08|1.16|1.18|1.235|1.24|1.29|1.275|1.265|1.35|1.32|1.28|1.29|1.28|1.23|1.315|1.345|1.37|1.335|1.335|1.4|1.425|1.435|1.49|1.47|1.51|1.47|1.455|1.52|1.595|1.62|1.53|1.455|1.43|1.49|1.43|1.395|1.305|1.355|1.36|1.37|1.41|1.42|1.34|1.23|1.21|1.32|1.375|1.315|1.255|1.255|1.29|1.22|1.235|1.28|1.27|1.225|1.205|1.115|1.11|1.12|1.04|1.02|1|1|0.99|0.96|0.95|1.025|1.03|1.04|1.09|1.09|1.015|0.975|0.925|0.925|0.9
11241|941188|/equities/genworth-fp|ASXSMALLCAP||2.63|2.58|2.6|2.51|2.41|2.37|2.39|2.38|2.41|2.38|2.4|2.33|2.35|2.38|2.39|2.3|2.36|2.44|2.38|2.32|2.3|2.3|2.36|2.31|2.22|2.23|2.43|2.47|2.45||2.65|2.91|3|2.97|2.97|3.02|3|3|2.94|3|3.05|3.03|3|2.97|3.03|3.05|3.06|3.03|2.98|3.04|2.95|2.95|2.95|2.95|3.02|3.05|3.05|3.1|3.06|3|3|3.02|3.02|3.05||3.03|3.03|3.06|2.99|||3.05|2.98|2.99|3|3.06|3.05|2.98|3.01|2.9|2.93|2.98|2.95|2.97|2.96|2.93|2.96|2.9|2.85|2.93|2.88|2.8|2.91|2.89|2.82|2.81|2.81|2.93|2.97|3.04|3.1|3.07|3.08|3|3|2.98|2.82|2.87|2.83|2.83|2.78|2.8|2.9|2.63|2.62|2.66|2.63|2.65|2.64|2.63|2.57|2.58|2.51|2.43|2.49|2.47|2.39||2.25|2.3|2.35|2.38|2.44|2.41|2.4|2.4|2.39|2.38|2.38|2.38|2.35|2.34|2.41|2.32||2.4|2.45|2.38|||2.37|2.35|2.36|2.38|2.38|2.36|2.37|2.37|2.35|2.43|2.35|2.29|2.32|2.23|2.21|2.22|2.21|2.23|2.24|2.25|2.35|2.31|2.31|2.25|2.19|2.2|2.22|2.24|2.27|2.22|2.24|2.26|2.27|2.27|2.25|2.31|2.3|2.3|2.35|2.31|2.31|2.25|2.24|2.25|2.22|2.22|2.21|2.2|2.22|2.24|2.23|2.22|2.17|2.18|2.22|2.22|2.19|2.19|2.19|2.19|2.24|2.22|2.2|2.25|2.14|2.15|2.13|2.08|2.13|2.27|2.26|2.14|2.12|2.06|2.07|2.1|2.07|2.07|2.15|2.19|2.15|2.23|2.23|2.24|2.25|2.22|2.24|2.26|2.18|2.17|2.2|2.27|2.21|2.2|2.2|2.2|2.25|2.23|2.31|2.31|2.32
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP||1.025|1|1|1.04|0.97|0.94|0.955|0.915|0.94|1.05|1.09|1|1|0.94|0.95|0.905|0.9|0.915|0.89|0.9|0.785|0.825|0.85|0.8|0.8|0.875|0.865|0.855|0.835||0.88|0.9|0.9|0.935|0.95|0.96|0.975|0.99|1.02|0.945|0.965|0.955|1|1.005|1.02|1.015|1.015|1.02|1.02|1.095|0.99|1.02|1.02|0.995|1.03|1.065|1.075|1.1|1.135|1.1|1.15|1.165|1.155|1.275||1.24|1.29|1.28|1.34|||1.34|1.3|1.315|1.35|1.415|1.48|1.58|1.6|1.55|1.535|1.55|1.59|1.575|1.605|1.71|1.7|1.7|1.685|1.62|1.635|1.545|1.54|1.535|1.58|1.64|1.65|1.625|1.61|1.79|1.83|1.87|1.97|1.84|1.87|1.785|1.845|1.82|1.73|1.77|1.765|1.8|1.71|1.625|1.71|1.8|1.95|1.82|1.83|1.82|1.85|1.86|1.86|1.79|1.765|1.71|1.81||1.915|2|2.08|2.25|2.2|2.5|2.94|3|3.09|3.15|3.04|2.98|3.06|3.13|3.27|3.29||3.26|3.25|3.35|||3.3|3.12|3.2|3.15|3.35|3.29|3.28|3.03|3.3|3.4|3.05|3.16|3.11|3.17|3.33|3.4|3.37|3.52|3.47|3.48|3.37|3.55|3.45|3.55|3.55|3.6|3.58|3.73|3.72|3.77|3.64|3.62|3.78|3.69|3.8|3.81|3.72|3.85|4.1|4.18|4.05|4.09|4.14|4.15|4.25|4.34|4.18|4.04|3.85|3.96|3.99|4.3|4.58|4.55|4.56|4.44|4.46|4.5|4.33|4.4|4.43|4.34|4.41|4.69|4.45|4.3|4.06|3.89|3.81|3.98|3.81|4.01|4|3.99|4.08|4.02|4.1|4.3|4.36|4.25|4.13|4.15|4.26|4.21|4.24|4.1|4.15|4.07|4|4.24|3.71|2.77|3.07|3.14|3.19|3.28|3.56|3.44|3.4|3.45|3.43
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP||3.51|3.14|3.2|3.28|3.07|3.13|3.08|3.02|3.05|3.03|3.08|3.2|3.25|3.25|3.18|3.16|3.22|3.25|3.41|3.53|3.58|3.6|3.62|3.58|3.7|3.47|3.48|3.42|3.45||3.55|3.76|3.7|3.63|3.62|3.72|3.52|3.72|3.79|3.59|3.6|3.73|3.81|3.73|3.67|3.71|3.56|3.5|3.45|3.42|3.39|3.48|3.49|3.45|3.76|3.96|4.17|4.14|4|4.01|4.11|4.1|4.18|4.3||4.49|4.6|4.62|4.68|||4.55|4.39|4.22|4.2|4.06|3.97|4.22|4.29|4.14|4.1|4.08|3.95|3.93|3.95|3.92|3.92|3.9|3.84|3.9|3.89|4|3.99|4.05|4.08|3.89|3.75|3.89|3.85|3.87|3.79|3.71|3.75|3.77|3.68|3.8|3.61|3.7|3.66|3.67|3.67|3.66|3.59|3.67|3.5|3.54|3.5|3.47|3.38|3.25|3.25|3.2|3.26|3.16|2.96|3.08|3.25||3.53|3.48|3.52|3.4|3.32|3.33|3.37|3.32|3.32|3.28|3.3|3.38|3.245|3.3|3.39|3.4||3.27|3.3|3.2|||3.15|3.18|3.19|3.07|3.09|3.22|3.15|3.23|3.22|3.15|2.88|2.88|2.88|2.76|2.77|2.84|2.89|3.03|2.9|2.84|2.95|2.95|2.89|2.8|2.9|2.8|2.95|2.96|2.98|3.01|2.95|2.86|2.82|2.75|2.78|2.75|2.64|2.66|2.59|2.65|2.5|2.52|2.49|2.57|2.56|2.56|2.56|2.58|2.62|2.67|2.67|2.65|2.49|2.33|2.31|2.34|2.3|2.27|2.2|2.18|2.13|2.15|2.15|2.12|2.2|2.17|2.27|2.16|2.13|2.15|2.28|2.41|2.39|2.36|2.34|2.4|2.53|2.48|2.55|2.41|2.38|2.47|2.47|2.3|2.18|2.18|2.2|2.25|2.24|2.1|2.07|2.09|2.15|2.17|2.13|2.1|2.13|2.11|2.11|2.1|2.17
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP||13.7|13.58|13.7|13.05|12.35|13.99|14.31|14.6|15.12|15.59|15.64|15.86|15|14.29|14.67|14.4|14.5|14.65|14.8|15.25|14.2|14.08|14.1|13.49|13.45|13.6|14.2|14|14||14.58|14.75|15.38|15.5|15.1|15.46|15.9|15.55|15.67|15.53|16|15.3|15.27|16.51|16.2|15.95|15.05|15.52|16.52|16.4|15.42|15.81|16.3|15.87|16.88|17.2|17.54|17.65|17.45|17.39|17.32|17.25|17.73|17.4||17.4|17.4|17.79|17.9|||17.9|17.5|17.41|17.82|17.7|18|18.22|18.8|18.69|18.99|18.22|18.83|18.15|18.7|19.35|19.3|19.32|18.7|19.15|18.75|18.6|17.91|17.43|16.98|16.82|17.38|16.85|16.2|16.46|17.98|18.23|17.95|18.55|17.75|18.34|17.66|17.2|18.35|18.86|18.54|18.9|18.35|18.4|19|19.4|19.76|19.3|19.34|18.1|18.01|18.9|18.5|18|17.6|17.25|16.88||17|17.22|18.5|18.55|18.42|18.8|18.99|18.95|19.09|18.55|18.46|19|18.89|19.45|19|19.24||19.41|19.29|18.79|||19.14|19.24|19.01|18.77|18.89|19|18.87|18.64|18.2|19.19|18.24|17.83|17.25|17.6|17.54|17.43|17.13|17.34|16.62|16.5|16.91|16.3|16|15.81|15.98|16.24|15.99|15.77|15.8|16.06|16.16|16.29|16.05|16.37|16.93|15.96|16.16|16.62|16.46|16.8|16.75|15.96|16.15|16.15|16|16|15.9|15.99|16.07|16.44|16.3|15.85|15.41|15.85|15.9|15.45|15.04|15.43|15.65|15.98|15.88|15.74|15.45|15.5|15.44|15.5|15.01|14.91|14.35|15|15.04|15.23|15.11|14.54|14.81|14.47|14.6|14.77|15.1|14.92|15.2|15.01|15.4|15.3|15.2|16.29|18.5|17.85|17.71|17.71|17.99|17.55|17.6|18.1|18.1|18.24|18.47|17.86|17.65|17.33|17.64
11245|1080047|/equities/koppar-resources|ASXSMALLCAP||7.37|6.68|6.3|5.96|5.85|5.8|5.61|5.3|5.3|5.74|5.85|5.55|5.79|5.98|5.6|5.5|5.43|5.75|6.25|6.5|5.91|5.3|5.78|5.45|5.49|5.49|5.75|5.78|5.79||6.64|6.89|7.25|7.4|7.65|7.7|7.5|8.08|8.02|7.7|7.39|7.27|7.44|7.53|7.53|7.31|7.19|7.63|7.19|7.4|6.93|6.95|7.03|6.79|7.6|7.65|7.9|8.23|8.36|8.36|8.36|8.68|8.42|8.7||8.98|9.2|9.31|9.09|||9.13|9|9.02|9.5|9.71|9.88|10.25|10.69|10.85|10.13|9.84|9.89|9.62|10.25|10.6|10.51|10.52|10.5|10.23|9.7|9.3|9|9|9.45|8.99|9.08|8.36|8.39|8.91|9.38|9.49|9.08|8.67|8.75|8.49|8.59|8.2|8.75|8.95|9|9.49|9.3|8.82|9.39|9.67|10.05|9.26|9.11|9.03|9|9.64|9.65|9.44|9.09|8.63|9||8.81|9.24|10.08|9.86|9.73|9.81|10.05|9.84|10.31|10.4|10.05|10|10.1|10.04|11.01|10.82||10.37|10.59|10.38|||10.46|10.79|11.15|10.76|11.98|11.88|11.88|12.01|11.68|11.7|11.5|10.75||9.28|9.81|10.5|10.61|10.84|10.86|10|10.75|10.39|10.11|11.09|10.15|10.21|10.49|10.65|10.6|10.67|10.99|10.25|11.15|11.42|12.3|12.95|12|11|11.7|12.29|12.08|||14.56|13.6|13.49|13.83|13.15|12.93|12.79|||11.61|11.74|11.65|12.1|10.93|11.71|12.51|13.15|13|12.96|12.68|13.5|13.59|13.7|13.81|14|14|14.6|14.59|14.51|||16.15|15.1|14.27|14.2|14.57|14.1|13.79|13.73|14.05|14.05|13.48|13.44|14.19|14.17|14.58|12.15|13.29|12.58|12.93|13.46|13.75|14.95|15.19|14.5|14.01|13.89|11.87
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP||2.9|2.88|2.95|2.97|2.9|2.95|3.02|2.96|2.96|2.96|2.96|3.01|3|3|3|3.03|3.05|3.01|3.02|2.99|2.91|2.98|2.98|2.94|2.94|2.86|2.91|2.89|3.08||3.04|3.19|3.26|3.44|3.41|3.5|3.47|3.5|3.55|3.55|3.52|3.54|3.58|3.72|3.87|3.81|3.69|3.82|3.67|3.8|3.65|3.61|3.67|3.62|3.73|3.75|3.96|3.82|3.81|4.05|4.06|4.01|4.17|4.23||4.2|4.2|4.06|4.1|||4.05|3.91|3.97|3.99|3.9|3.94|3.95|3.98|3.94|3.95|3.95|3.92|3.95|3.83|3.79|3.79|3.76|3.76|3.85|3.79|3.84|3.85|3.7|3.72|3.76|3.69|3.75|3.55|3.52|3.49|3.57|3.58|3.5|3.47|3.61|||3.9496|3.8904|3.9299|3.9595|3.9299|4.0286|4.0088|4.0286|4.0582|4.0483|4.0088|4.1668|4.157|4.2261|4.1866|4.1471|3.8607|3.9299|3.7521||3.999|3.9693|4.2458|4.3544|4.3742|4.4433|4.4236|4.4532|4.5618|4.6408|4.7296|4.6901|4.7889|4.7296|4.858|4.9074||4.9173|4.9864|4.8876|||4.8383|4.6901|4.7395|4.7296|4.779|4.7395|4.7691|4.858|4.8284|4.8185|4.8185|4.6901|4.5618|4.5124|4.5717|4.6309|4.7|4.7|4.7099|4.7395|4.8778|4.8679|4.7691|4.7988|4.7395|4.7593|4.6901|4.7|4.7889|4.779|4.937|4.937|4.9666|4.8679|4.9765|4.8876|4.937|4.779|4.6901|4.6408|4.6803|4.7889|4.8284|4.7889|4.7988|4.6309|4.621|4.6901|4.5914|4.7296|4.7889|4.8185|4.8284|4.8876|4.9765|4.858|4.858|4.8975|4.8876|5.0357|4.8481|4.7494|4.7099|4.7593|4.7|4.7296|4.7395|4.6507|4.8086|4.7593|4.7691|4.7296|4.542|4.4038|4.4729|4.5025|4.6112|4.5322|4.542|4.4334|4.3446|4.4433|4.6507|4.7691|4.6507|5.174|5.2332|5.332|5.3122|5.1838|5.2628|5.2332|5.174|5.174|5.2036|5.1937|5.332|5.2332|5.253|5.0851|5.0654
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||1.895|1.9|1.9|1.9|1.9|1.89|1.89|1.89|1.885|1.88|1.885|1.885|1.885|1.88|1.885|1.885|1.885||1.89|1.89|1.885|1.89|1.89|1.89|1.89|1.895|1.89|1.885|1.88|1.88|1.925|1.925|1.92|1.92|1.92|1.92|1.915|1.915|1.92|1.92|1.915|1.92|1.925|1.93|1.92|1.915|1.92|1.92|1.92|1.925|1.92|1.92||1.915|1.915|1.915|1.92|||1.92|1.915|1.92|1.92|1.915|1.92|1.92|1.92|1.92|1.91|1.915|1.91|1.875|1.86|1.86|1.86|1.85|1.83|1.845|1.815|1.82|1.8|1.8|1.765|1.75|1.75|1.76|1.78|1.79|1.78|1.775|1.77|1.75|1.725|1.75|1.78|1.77|1.8|1.83|1.84|1.845|1.85|1.845|1.84|1.85|1.85|1.85|1.845|1.85|1.85|1.85|1.845|1.85|1.86|1.54|1.55||1.66|1.635|1.67|1.7|1.71|1.725|1.695|1.68|1.695|1.705|1.69|1.715|1.72|1.705|1.67|1.71||1.67|1.69|1.655|||1.675|1.645|1.64|1.63|1.63|1.635|1.6|1.58|1.575|1.58|1.58||1.65|1.6225|1.665|1.605|1.6|1.52|1.605|1.6|1.57|1.565|1.585|1.64|1.55|1.585|1.59|1.63|1.61|1.62|1.615|1.6|1.615|1.655|1.585|1.57|1.5775|1.58|1.58|1.605|1.61|1.57|1.58|1.58|1.58|1.565|1.575|1.56|1.555|1.585|1.51|1.52|1.515|1.505|1.52|1.495|1.5|1.52|1.535|1.565|1.535|1.525|1.56|1.53|1.55|1.58|1.515|1.535|1.52|1.53|1.51|1.52|1.53|1.52|1.525|1.5|1.5|1.475|1.47|1.49|1.53|1.6|1.65|1.6|1.49|1.525|1.48|1.59|1.525|1.54|1.55|1.57|1.465|1.495|1.455|1.485|1.485|1.51|1.55|1.515|1.52
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP||0.715|0.7|0.675|0.685|0.68|0.68|0.68|0.66|0.675|0.685|0.645|0.63|0.65|0.66|0.645|0.645|0.65|0.67|0.69|0.695|0.68|0.705|0.735|0.795|0.85|0.83|0.81|0.81|0.82||0.87|0.86|0.86|0.88|0.885|0.86|0.83|0.87|0.895|0.86|0.87|0.9|0.895|0.9|0.875|0.845|0.825|0.82|0.825|0.815|0.815|0.83|0.825|0.825|0.91|0.955|0.95|0.94|0.92|0.945|0.93|0.92|0.925|0.975||0.99|0.995|0.99|0.995|||0.985|0.95|0.95|0.93|0.935|0.93|0.995|1|0.985|0.955|0.95|0.96|0.97|0.99|0.99|0.985|0.98|0.96|0.94|0.91|0.9|0.88|0.925|0.945|0.955|0.99|1.025|0.985|0.95|0.97|0.955|0.98|0.96|0.91|0.93|0.91|0.915|0.91|0.95|0.95|0.905|0.88|0.87|0.84|0.825|0.815|0.79|0.785|0.78|0.77|0.775|0.78|0.775|0.75|0.75|0.77||0.82|0.835|0.85|0.84|0.82|0.815|0.815|0.83|0.83|0.84|0.85|0.82|0.8|0.83|0.845|0.85||0.85|0.87|0.835|||0.85|0.84|0.825|0.84|0.86|0.855|0.83|0.84|0.85|0.845|0.79|0.8|0.775|0.78|0.76|0.78|0.805|0.8|0.79|0.82|0.83|0.835|0.84|0.86|0.91|0.955|0.91|0.98|1|0.98|1|0.95|0.945|0.93|0.865|0.85|0.85|0.865|0.86|0.85|0.86|0.87|0.87|0.86|0.855|0.85|0.87|0.87|0.89|0.86|0.91|0.925|0.875|0.87|0.87|0.865|0.86|0.845|0.835|0.85|0.84|0.82|0.8|0.82|0.835|0.84|0.845|0.84|0.78|0.815|0.83|0.84|0.85|0.85|0.825|0.83|0.84|0.845|0.86|0.87|0.865||0.965|0.985|0.975|0.96|0.965|0.965|0.93|0.89|0.905|0.9|0.91|0.93|0.93|0.95|0.97|0.99|0.985|0.96|1.06
11249|101968|/equities/dickerdata|ASXSMALLCAP||13.5|13.1|12.86|12.6|12.75|12.8|12.36|12.25|12.13|12.1|11.83|11.77|11.46|11.65|11.4|11.1|11.21|11.73|11.6|11.58|10.87|11|10.95|11|10.7|10.68|11.07|11.5|11.25||11.7|11.8|11.7|11.87|12.19|12.5|12.44|12.59|12.57|12.37|12.42|12.15|12.36|12.35|12.35|12.2|12.57|12.59|12.4|12.6|12.48|12.5|12.28|12|12.46|12.8|13.12|13.12|13.05|13.14|13.16|13.12|12.99|13.35||13.35|13.6|13.51|13.35|||13.44|13.44|13.68|14.06|14.01|14.15|14.3|14.5|14.4|14.63|14.8|14.3|14.4|14.5|15.6|14.8|14.95|14.89|14.95|14.79|14.56|14.49|13.99|13.45|13.98|13.74|13|13.1|13.86|13.7|13.85|14.4|14.2|13.85|13.65|14.04|14.05|14.99|14.69|14.25|14.38|14.5|14.3|14.01|14.67|14.7|13.79|13.15|13.07|12.91|13.22|13.35|12.75|12.76|12.03|12.65||12.8|12.95|13.16|14.09|13.83|13.54|13.23|12.8|13.4|13.44|13.52|13.65|14.09|14.45|14.75|14.8||14.85|14.64|14.85|||14.67|14.51|14.1|14.07|14.45|14.5|14.55|14.1|14.08|14.45|14.22|14.16|13.7|13.2|14.02|14|14|13.9|14|12.91|13.98|14.3|14.15|14.75|14.45|14.49|14|14.28|14.51|14.22|14.5|14.55|14.5|15.04|15.45|15.1|15.39|15.6|15.28|15.04|15|14.8|14.98|13.3|13.12|12.96|13.02|12.97|12.81|13.19|12.98|12.83|12.33|12.04|12.25|12.5|11.89|12|12.24|12.44|12.5|12.68|12.75|12.93|12.89|13.14|12.83|12.91|12.5|13.16|13.25|13.43|13.2|13.1|13.19|13.01|13.38|13.52|13.78|13.55|14.06|13.46|12.82|13.03|13.75|15.3|16.21|15.11|15.2|14.95|14.63|14.5|14.28|14.8|14.79|15|14.87|14.31|14.15|14|13.94
11250|32479|/equities/senex-energy|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.59|4.59|4.59|4.58|4.59|4.58|4.58|4.59|4.57|4.57|4.59|4.59|4.59|4.58|4.58|4.61|4.61|4.62|4.61|4.62|4.63|4.61|4.6|4.61|4.61|4.6|4.6|4.6|4.61|4.59|4.61|4.61|4.62|4.58|4.58|4.57|4.57||4.58|4.58|4.6|4.6|4.6|4.6|4.6|4.61|4.61|4.61|4.6|4.61|4.6|4.62|4.61|4.61||4.62|4.6|4.59|||4.59|4.57|4.57|4.56|4.57|4.58|4.59|4.58|4.57|4.55|4.32|4.29|4.3|4.26|4.26|4.32|4.28|4.3|4.27|4.37|4.44|4.47|4.45|4.46|4.46|4.47|4.46|4.45|4.47|4.44|4.48|4.52|4.55|4.55|4.61|4.41|4.43|4.4|4.44|4.5|4.57|4.46|4.5|4.52|4.55|4.4|4.5|4.45|4.37|4.3|3.81|3.88|3.9|3.97|3.96|3.89|3.89|3.8|3.8|3.7|3.65|3.61|3.68|3.65|3.57|3.55|3.45|3.36|3.34|3.5|3.46|3.43|3.43|3.33|3.3|3.3|3.24|3.15|3.18|3.18|3.14|3.22|3.24|3.04|3.07|3.07|3.1|3.15|3.17|2.95|3.04|3.05|3.06|3.22|3.24|3.25|3.3|3.24|3.21|3.2|3.13
11251|8636|/equities/select-harvest|ASXSMALLCAP||4.91|4.95|4.97|5|5.22|5.19|5.22|5.07|5.21|5.05|4.9|4.72|4.65|4.78|4.69|4.72|4.97|5.18|5.22|5.25|5.26|5.59|5.6|5.46|5.37|5.4|5.39|5.45|5.4||5.65|5.73|5.85|5.89|5.8|6.05|5.77|5.88|5.61|5.7|5.9|5.98|5.99|6.1|5.91|6|6.2|6.2|6.12|6.13|6.01|6.25|6.15|5.88|6.15|6.16|6.25|6.25|6.25|6.55|6.52|6.49|6.41|6.26||6.42|6.23|6.09|5.96|||5.89|5.67|6.03|5.7|5.45|5.52|5.42|5.59|5.48|5.35|5.4|5.33|5.45|5.43|5.22|5.1|5.06|5.11|5.21|5.2|5.12|5.03|5.24|5.21|5.21|5.27|5.17|5.23|5.4|5.41|5.51|5.65|5.51|5.65|5.43|5.65|5.65|5.71|5.62|5.58|5.58|5.53|5.6|5.6|5.55|5.65|5.54|5.52|5.53|5.5|5.68|5.49|5.35|5.5|5.4|5.5||5.4|5.54|5.53|5.61|5.7|5.79|5.76|5.83|5.9|5.85|5.8|6.05|5.9|5.98|6.11|6.26||6.06|6|5.94|||6.01|6.06|6.02|6.04|6.09|6.14|5.97|6.1|6.14|6.12|5.99|6.01|5.87|5.9|6.08|6.3|6.35|6.53|7|6.84|6.93|7.14|6.64|6.75|6.86|6.8|6.78|6.74|6.65|6.55|6.48|6.53|6.65|6.7|6.87|6.82|6.97|6.92|7.24|7.35|7.38|7.65|7.59|7.55|7.62|7.75|7.93|7.95|8|8.08|8.06|7.99|8|8|7.85|8.07|8.2|8.35|8.04|8.27|8.27|8.05|8|8.29|8|8.34|8.32|8.25|7.85|8.09|8.24|8.33|8.48|8.39|8.51|8.67|8.79|8.7|8.9|8.78|8.45|8.65|8.69|8.65|8.4|8.33|8.26|8.2|8.3|8.05|7.95|8.08|7.95|7.99|7.94|7.8|8|7.97|7.87|8|8.06
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||0.485|0.48|0.46|0.44|0.435|0.405|0.395|0.375|0.375|0.395|0.405|0.395|0.39|0.41|0.38|0.34|0.37|0.36|0.38|0.375|0.34|0.315|0.33|0.34|0.33|0.31|0.33|0.325|0.375||0.4|0.41|0.445|0.455|0.455|0.46|0.465|0.49|0.51|0.495|0.5|0.5|0.52|0.535|0.525|0.515|0.48|0.505|0.475|0.48|0.48|0.49|0.5|0.44|0.49|0.515|0.55|0.55|0.57|0.565|0.61|0.605|0.6|0.665||0.74|0.78||0.61|||0.615|0.555|0.56|0.585|0.59|0.595|0.61|0.635|0.63|0.625|0.63|0.65|0.62|0.66|0.69|0.665|0.64|0.665|0.685|0.66|0.605|0.585|0.56|0.58|0.6|0.58|0.55|0.545|0.6|0.605|0.635|0.575|0.56|0.61|0.57|0.595|0.59|0.605|0.635|0.645|0.65|0.63|0.63|0.66|0.71|0.75|0.725|0.76|0.75|0.685|0.74|0.66|0.64|0.6|0.615|0.61||0.65|0.64|0.675|0.635|0.665|0.68|0.7|0.73|0.745|0.735|0.74|0.76|0.745|0.78|0.825|0.805||0.82|0.84|0.83|||0.845|0.845|0.8|0.765|0.77|0.835|0.85|0.905|0.89|0.87|0.87|0.88|0.86|0.82|0.86|0.865|0.86|0.885|0.885|0.83|0.91|0.94|0.94|0.99|1.005|1.035|1.06|1.095|1.125|1.125|1.06|1.06|1.1|1.12|1.175|1.205|1.2|1.18|1.185|1.215|1.145|1.215|1.29|1.22|1.14|1.14|1.125|1.095|1.095|1.11|1.13|1.115|1.08|1.085|1.1|1.12|1.055|1.065|1.065|1.075|1.055|1.045|1.04|1.12|1.15|1.185|1.17|1.15|1.14|1.25|1.255|1.27|1.29|1.31|1.335|1.345|1.38|1.36|1.3|1.24|1.265|1.185|1.2|1.22|1.15|1.125|1.22|1.24|1.2|1.23|1.23|1.21|1.19|1.22|1.25|1.295|1.22|1.19|1.17|1.195|1.085
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||4.92|4.8|4.535|4.63|4.71|4.57|4.68|4.36|4.32|4.4|4.4|4.35|4.16|4.16|4.15|3.97|3.9|4.19|4.39|4.26|4.01|4.01|4.16|4.15|3.98|3.78|3.7|3.75|3.69||3.98|4|4.1|4.11|4.3|4.36|4.43|4.34|4.38|4.5|4.29|4.31|4.25|4.4|4.325|4.3|4.1|4.29|4.25|4.3|4.07|4.11|4.15|4.08|4.28|4.36|4.42|4.46|4.52|4.65|4.59|4.71|4.66|4.64||4.82|4.85|4.81|4.86|||4.82|4.83|4.92|4.91|4.8|4.9|5|5.04|4.96|5.1|5.09|4.95|4.88|4.87|4.9|4.9|4.89|4.85|4.8|4.81|4.81|4.79|4.71|4.67|4.67|4.6|4.48|4.42|4.61|4.77|4.85|4.88|4.71|4.8|4.71|4.88|4.76|4.9|5|5.1|5.17|5.23|5.15|5.27|5.53|5.35|5.31|5.39|5.22|5.1|5.28|5.15|5.07|4.9|4.83|5.08||4.85|5.2|5.34|5.41|5.42|5.38|5.28|5.26|5.2|5.3|5.3|5.27|5.4|5.48|5.6|5.69||5.64|5.6|5.65|||5.47|5.56|5.42|5.35|5.56|5.54|5.51|5.45|5.42|5.55|5.43|5.55|5.53|5.35|5.64|5.56|5.6|5.7|5.61|5.52|5.81|5.71|5.82|5.8|5.76|5.82|5.74|5.8|5.86|5.52|5.61|5.71|5.86|5.75|5.83|5.81|5.84|5.95|5.92|5.92|5.88|5.86|5.88|5.82|5.66|5.65|5.51|5.4|5.3|5.32|5.49|5.36|5.32|5.4|5.54|5.5|5.7|5.52|5.47|5.5|5.45|5.53|5.56|5.55|5.49|5.56|5.36|5.49|5.4|5.26|5.25|5.25|5.11|5.22|5.35|5.3|5.435|5.55|5.43|5.26|5.37|5.33|5.41|5.41|5.33|5.4|5.52|5.43|5.43|5.51|5.51|5.5|5.51|5.41|5.67|5.74|5.99|5.92|5.8|5.99|6.01
11254|7636|/equities/gwa-intl|ASXSMALLCAP||2.1|2.1|1.99|2.03|1.97|1.94|1.9|1.9|2.02|2.03|2.03|2.06|1.895|1.95|2.02|1.96|2.01|1.99|1.905|1.815|1.775|1.83|1.79|1.8|1.82|1.87|1.9|1.87|1.96||2.03|2.05|2.04|2.07|2.15|2.11|2.12|2.11|2.11|2.06|2.07|2.06|2.12|2.11|2.1|2.15|2.11|2.14|2.12|2.14|2.18|2.21|2.2|2.11|2.15|2.16|2.16|2.19|2.26|2.26|2.26|2.23|2.27|2.31||2.36|2.41|2.32|2.34|||2.24|2.22|2.29|2.25|2.26|2.3|2.3|2.35|2.39|2.49|2.41|2.37|2.3|2.28|2.27|2.26|2.29|2.27|2.23|2.3|2.33|2.3|2.29|2.35|2.35|2.38|2.25|2.22|2.38|2.33|2.38|2.4|2.28|2.33|2.43|2.4|2.42|2.48|2.42|2.52|2.57|2.58|2.58|2.58|2.58|2.6|2.57|2.5|2.5|2.49|2.5|2.54|2.54|2.52|2.48|2.54||2.55|2.6|2.66|2.67|2.63|2.66|2.68|2.75|2.73|2.64|2.71|2.72|2.76|2.72|2.8|2.76||2.78|2.65|2.52|||2.52|2.5|2.49|2.51|2.61|2.6|2.54|2.5|2.55|2.55|2.53|2.6|2.54|2.54|2.62|2.58|2.55|2.57|2.62|2.6|2.72|2.76|2.84|2.85|2.8|2.77|2.78|2.78|2.73|2.8|2.8|2.8|2.77|2.78|2.79|2.78|2.78|2.78|2.72|2.72|2.69|2.65|2.65|2.72|2.7|2.69|2.72|2.7|2.7|2.64|2.68|2.66|2.6|2.64|2.64|2.63|2.65|2.67|2.74|2.74|2.67|2.6|2.67|2.64|2.69|2.68|2.63|2.57|2.63|2.67|2.63|2.67|2.65|2.68|2.65|2.63|2.7|2.67|2.76|2.8|2.8|2.8|2.82|2.82|2.83|2.82|2.79|2.77|2.85|2.81|2.74|2.64|2.62|2.91|2.75|2.69|2.7|2.69|2.78|2.89|2.87
11255|8675|/equities/tassal-group|ASXSMALLCAP||4.91|5|4.88|4.87|4.86|4.85|4.86|4.86|4.87|4.85|4.85|4.86|4.83|4.85|4.85|4.75|4.7|4.59|4.41|3.87|3.74|3.57|3.6|3.5|3.55|3.48|3.48|3.43|3.37||3.55|3.6|3.71|3.75|3.69|3.69|3.62|3.64|3.67|3.66|3.62|3.65|3.67|3.75|3.66|3.7|3.74|3.76|3.7|3.68|3.65|3.65|3.61|3.61|3.72|3.77|3.78|3.74|3.77|3.75|3.72|3.72|3.7|3.76||3.78|3.7|3.68|3.6|||3.54|3.52|3.49|3.43|3.44|3.47|3.47|3.53|3.57|3.6|3.6|3.64|3.5|3.55|3.5|3.5|3.46|3.38|3.42|3.44|3.45|3.43|3.39|3.44|3.47|3.47|3.42|3.47|3.62|3.6|3.65|3.66|3.6|3.52|3.6|3.68|3.65|3.6|3.63|3.65|3.7|3.69|3.66|3.66|3.64|3.63|3.61|3.61|3.55|3.51|3.53|3.52|3.54|3.51|3.5|3.47||3.33|3.39|3.48|3.46|3.46|3.4|3.4|3.41|3.37|3.4|3.4|3.42|3.42|3.49|3.5|3.49||3.48|3.48|3.4|||3.4|3.3|3.36|3.34|3.38|3.37|3.39|3.4|3.39|3.35|3.36|3.39|3.33|3.29|3.31|3.3|3.27|3.3|3.29|3.32|3.4|3.34|3.39|3.38|3.38|3.4|3.36|3.35|3.29|3.35|3.37|3.39|3.42|3.44|3.5|3.53|3.56|3.56|3.55|3.57|3.6|3.56|3.51|3.52|3.51|3.49|3.48|3.48|3.52|3.54|3.52|3.5|3.43|3.47|3.5|3.55|3.54|3.56|3.57|3.55|3.52|3.47|3.41|3.48|3.45|3.48|3.42|3.4|3.39|3.47|3.47|3.43|3.45|3.5|3.56|3.58|3.58|3.58|3.55|3.62|3.57|3.6|3.58|3.57|3.53|3.58|3.59|3.55|3.55|3.58|3.48|3.52|3.48|3.52|3.58|3.6|3.66|3.65|3.58|3.6|3.38
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||1.37|1.39|1.38|1.355|1.375|1.36|1.34|1.39|1.35|1.325|1.32|1.325|1.29|1.325|1.32|1.32|1.325|1.31|1.355|1.345|1.33|1.35|1.28|1.315|1.3|1.2|1.225|1.25|1.22||1.25|1.305|1.355|1.325|1.315|1.3|1.315|1.37|1.35|1.34|1.335|1.305|1.35|1.285|1.3|1.3|1.31|1.335|1.33|1.35|1.28|1.255|1.275|1.26|1.31|1.33|1.33|1.34|1.38|1.39|1.43|1.43|1.42|1.435||1.47|1.455|1.435|1.43|||1.445|1.415|1.45|1.47|1.545|1.5|1.55|1.53|1.46|1.43|1.475|1.46|1.49|1.49|1.475|1.45|1.455|1.43|1.465|1.395|1.38|1.36|1.36|1.34|1.38|1.345|1.29|1.305|1.395|1.48|1.525|1.48|1.525|1.39|1.39|1.415|1.335|1.35|1.34|1.38|1.345|1.325|1.33|1.34|1.375|1.34|1.36|1.365|1.38|1.4|1.33|1.41|1.365|1.39|1.3|1.39||1.425|1.4|1.355|1.365|1.39|1.46|1.4|1.43|1.44|1.415|1.5|1.55|1.525|1.55|1.555|1.585||1.52|1.57|1.55|||1.535|1.52|1.56|1.56|1.53|1.5|1.485|1.495|1.52|1.485|1.455|1.415|1.43|1.37|1.375|1.38|1.395|1.375|1.43|1.41|1.425|1.46|1.43|1.385|1.435|1.425|1.42|1.42|1.45|1.43|1.44|1.44|1.47|1.43|1.405|1.415|1.455|1.46|1.43|1.44|1.475|1.495|1.48|1.48|1.52|1.5|1.48|1.5|1.48|1.61|1.6|1.61|1.585|1.56|1.595|1.59|1.605|1.62|1.56|1.555|1.56|1.55|1.565|1.57|1.58|1.59|1.575|1.5825|1.575|1.6|1.59|1.61|1.585|1.65||1.69|1.68|1.62|1.65|1.64|1.63|1.615|1.605|1.54|1.53|1.54|1.535|1.58|1.54|1.545|1.5|1.475|1.45|1.45|1.45|1.445|1.44|1.49|1.47|1.485|1.5
11257|102000|/equities/money3-fpo|ASXSMALLCAP||2.16|2.18|2.25|2.06|2.07|2.07|2.04|2.05|2.02|2.05|2.01|1.98|2.03|1.95|2.01|1.96|1.94|1.94|1.98|1.925|1.815|1.855|1.925|1.9|1.775|1.86|1.99|1.95|2||2.09|2.15|2.14|2.17|2.3|2.3|2.28|2.37|2.41|2.25|2.26|2.12|2.12|2.2|2.19|2.27|2.22|2.26|2.29|2.3|2.17|2.36|2.32|2.11|2.44|2.42|2.56|2.63|2.57|2.59|2.6|2.58|2.61|2.73||2.73|2.74|2.75|2.73|||2.72|2.75|2.81|2.87|2.9|3|3.04|3.02|3.1|3.02|3.08|3.1|3.03|3.06|3.04|3.03|2.99|2.96|2.91|3.02|2.97|2.9|2.97|2.97|2.89|2.93|2.9|2.79|3.04|3.1|3.12|3.1|3.04|3.14|3.01|3.05|3.06|3.17|3.3|3.33|3.32|3.2|3.35|3.25|3.25|3.24|3.21|3.1|3.08|3.02|2.98|3.06|3.01|2.89|2.9|2.92||3.06|3.09|3.22|3.28|3.45|3.42|3.45|3.33|3.39|3.4|3.49|3.49|3.5|3.57|3.47|3.55||3.485|3.44|3.4|||3.35|3.22|3.19|3.1|3.18|3.17|3.14|3.22|3.21|3.35|3.2|3.18|3.12|3.1|3.16|3.1|2.97|3.06|3.06|3|3.36|3.36|3.31|3.31|3.35|3.44|3.35|3.32|3.24|3.22|3.24|3.24|3.28|3.31|3.21|3.25|3.28|3.37|3.38|3.44|3.28|3.37|3.38|3.34|3.25|3.26|3.23|3.25|3.25|3.27|3.27|3.27|3.24|3.26|3.25|3.28|3.17|3.2|3.25|3.3|3.31|3.23|3.25|3.26|3.37|3.33|3.24|3.29|3.34|3.44|3.44|3.47|3.48|3.49|3.5|3.52|3.48|3.44|3.55|3.5|3.51|3.53|3.55|3.49|3.63|3.68|3.8|3.69|3.6|3.54|3.49|3.5|3.48|3.51|3.43|3.34|3.34|3.35|3.25|3.27|3.21
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||2.57|2.55|2.63|2.57|2.5|2.53|2.49|2.48|2.39|2.47|2.5|2.33|2.4|2.37|2.4|2.3|2.32|2.31|2.32|2.3|2.28|2.25|2.2|2.19|2.2|2.27|2.22|2.43|2.58||2.6|2.69|2.59|2.55|2.52|2.57|2.55|2.44|2.39|2.44|2.5|2.55|2.6|2.6|2.55|2.56|2.43|2.6|2.6|2.51|2.45|2.41|2.55|2.64|2.63|2.68|2.84|2.74|2.72|2.73|2.79|2.73|2.77|2.8||2.68|2.79|2.78|2.69|||2.6|2.6|2.59|2.64|2.55|2.58|2.56|2.51|2.48|2.49|2.55|2.5|2.5|2.59|2.4|2.39|2.23|2.25|2.28|2.19|2.09|2.17|2.17|2.13|2.18|2.08|2.14|2.13|2.22|2.2|2.27|2.3|2.33|2.32|2.26|2.26|2.25|2.28|2.34|2.3|2.3|2.27|2.34|2.26|2.28|2.28|2.24|2.21|2.19|2.17|2.2|2.15|2.1|2.13|1.965|1.91||2.01|2.06|2.19|2.15|2.19|2.22|2.22|2.33|2.24|2.19|2.16|2.15|2.13|2.2|2.16|2.2||2.12|2.11|2.14|||2.12|2.12|2.09|2.09|2.05|2.07|2.08|2.01|2.11|2.17|2.12|2.17|2.2|2.07|2.09|2.14|2.23|2.25|2.23|2.12|2.18|2.15|2.16|2.29|2.31|2.4|2.39|2.42|2.46|2.52|2.5|2.5|2.48|2.55|2.55|2.6|2.56|2.58|2.52|2.52|2.46|2.48|2.4|2.36|2.35|2.35|2.34|2.37|2.39|2.38|2.41|2.41|2.38|2.36|2.47|2.49|2.48|2.5|2.49|2.43|2.42|2.46|2.35|2.37|2.33|2.27|2.28|2.25|2.2|2.21|2.3|2.21|2.19|2.21|2.19|2.275|2.36|2.34|2.33|2.4|2.35|2.39|2.46|2.47|2.5|2.5|2.5|2.46|2.55|2.32|2.31|2.28|2.28|2.31|2.3|2.31|2.34|2.36|2.31|2.35|2.32
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP||2.95|2.65|2.54|2.29|2.13|2.08|2.18|2.2|2.27|2.42|2.35|2.34|2.2|2.18|2.23|2.06|2.1|2.14|2.24|2.12|2.1|2.12|2.13|2|2.19|2.3|2.25|2.4|2.54||2.7|2.88|2.63|2.5|2.55|2.78|2.66|2.91|3.13|3.01|2.99|3.06|3.04|3.1|3|3.04|2.92|3.1|3.18|2.98|3.04|3.33|3.23|2.99|3.33|3.38|3.58|3.66|3.85|3.81|3.58|3.83|3.64|3.65||4.06|4.06|4.09|4.01|||4.15|4.09|4.12|4.49|4.61|4.86|5.1|5.02|5.05|5.2|5.5|5.15|5.13|5.47|5.7|5.6|5.4|5.41|5.5|5.66|5.15|5.1|5|5.26|5.49|5.3|5.05|5.15|5.6|5.95|6.1|6.4|5.86|5.95|5.62|6.2|5.65|6.06|6.18|6.3|6.56|6.31|6.36|6.8|7.56|7.7|7.25|7.25|6.98|6.86|7.3|7.01|7.13|7|6.55|7||6.99|7.08|8|7.72|7.81|7.8|7.91|7.88|8.09|8.09|7.9|8.17|8.29|8.65|9.12|9.28||9.89|9.54|9.58|||9.5|9.35|9.25|9.05|9.4|9.54|9.47|9.68|10.1|10.02|10.25|10.1|10.55|9.48|10.08|10.44|10.6|11.03|11.05|11.1|11.16|11.12|11.35|11.78|12.09|11.95|11.78|11.98|12.2|12.03|11.6|11.55|12|12.4|12.8|13.1|12.63|12.8|12.75|13.07|13|12.9|13.22|13.31|13.1|12.8|13.09|13.45|12.9|13.2|13.35|12.97|13|13.15|13.37|14|13.27|13.75|14.27|14.8|15.2|16.89|17.5|20.01|18.2|20.2|20.06|19.56|19.4|20.81|20.7|21.24|21.79|20.08|21.65|20.7|20|19.95|20.02|20|20|19.8|19.89|19|17.81|17.63|18.01|18.14|18.19|18.02|17.9|16.68|15.96|16.63|14.7|14.4|15.2|14.18|14.18|14.01|13.35
11260|102008|/equities/industria-staple|ASXSMALLCAP||2.88|2.82|2.89|2.79|2.74|2.75|2.7|2.83|2.7|2.74|2.81|2.77|2.72|2.73|2.73|2.68|2.72|2.85|2.84|2.87|2.78|2.68|2.7|2.69|2.7|2.59|2.58|2.65|2.66||2.86|3|3.1|3.13|3.11|3.18|3.12|3.17|3.19|3.16|3.14|3.19|3.12|3.18|3.1|3.14|3.19|3.2|3.16|3.19|3.07|3.07|3.09|3.08|3.15|3.26|3.29|3.25|3.3|3.4|3.36|3.35|3.36|3.41||3.45|3.45|3.45|3.41|||3.36|3.36|3.37|3.42|3.4|3.42|3.43|3.42|3.43|3.4|3.4|3.42|3.4|3.38|3.36|3.38|3.41|3.41|3.42|3.41|3.4|3.38|3.36|3.35|3.34|3.25|3.19|3.23|3.2|3.23|3.27|3.24|3.27|3.22|3.14|3.19|3.2|3.24|3.23|3.21|3.24|3.19|3.17|3.2|3.3|3.31|3.28|3.21|3.26|3.17|3.21|3.12|3.11|3.04|3.05|3.09||3.22|3.15|3.2|3.21|3.25|3.28|3.33|3.29|3.36|3.36|3.42|3.42|3.44|3.49|3.55|3.5||3.59|3.53|3.51|||3.48|3.49|3.46|3.48|3.49|3.42|3.41|3.42|3.41|3.44|3.41|3.43|3.36|3.33|3.26|3.3|3.23|3.29|3.3|3.27|3.33|3.31|3.27|3.23|3.3|3.32|3.31|3.34|3.3|3.32|3.3|3.35|3.37|3.35|3.37|3.32|3.35|3.37|3.37|3.41|3.44|3.41|3.43|3.44|3.41|3.39|3.4|3.42|3.47|3.5|3.48|3.52|3.44|3.44|3.46|3.45|3.43|3.41|3.45|3.4|3.45|3.4|3.42|3.48|3.49|3.54||3.6086|3.54|3.6086|3.5792|3.6674|3.6478|3.6184|3.6674|3.6184|3.6478|3.638|3.7851|3.6969|3.5792|3.5007|3.4419|3.4811|3.3929|3.4027|3.3929|3.4615|3.5007|3.4713|3.4027|3.3438|3.236|3.2752|3.2752|3.2556|3.285|3.3046|3.3144|3.2752|3.2654
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||8.83|8.64|8.02|8.07|7.94|7.6|7.64|7.58|7.59|8.08|7.74|7.99|7.47|7.54|7.89|7.57|7.56|7.49|7.95|7.45|6.86|6.54|6.55|6.5|6.72|6.4|6.53|6.6|6.99||7.4|7.42|7.23|7.06|7.02|7|6.8|6.54|6.65|6.46|6.35|6.03|5.98|5.91|6|5.69|5.78|5.76|5.77|5.6|5.49|5.36|5.4|5.35|5.61|5.75|5.85|5.98|6.05|6|6.1|5.8|5.69|5.88||6.16|6.33|6.15|5.98|||6.01|5.9|6.03|6.08|6.2|6.34|6.4|6.49|6.46|6.67|6.8|6.53|6.52|6.72|6.9|6.94|6.99|6.97|7.1|7.02|7.06|6.94|6.79|6.83|7.11|7|6.9|7.08|7.4|7.53|7.82|7.94|7.78|7.25|7.32|7.4|7.4|7.7|7.7|7.6|7.94|7.51|7.43|7.6|8.11|8.43|8.21|8.2|8|7.8|8.24|8.3|8.13|7.67|7.35|8.15||7.45|7.58|8.06|8.2|8.04|8.08|8|8|8.17|8.18|8.2|8.34|8.3|8.51|8.75|8.85||8.8|8.75|8.9|||9|8.91|9.06|9.02|9.49|9.3|9.55|9.5|9.79|10.24|10.3|9.52|9.55|9.1|9.09|9|9.17|9.15|9.25|8.8|9.38|9.49|9.3|9.22|9.36|9.59|9.7|9.5|9.5|9.65|9.5|9.355|9.3|9|9.33|8.95|8.75|8.95|8.71|8.5|8.39|8.5|8.68|8.59|8.52|8.65|8.84|8.85|8.94|9.15|9.69|9.45|9.35|9.47|9.59|9.81|9.51|9.62|9.68|9.99|10|10.05|10|10.15|9.84|9.91|9.88|10|10|10.4|10.55|10.54|10.3|10.35|10.21|10.02|10.66|10.16|10.39|10.36|10.03|9.9|9.9|9.8|9.93|10.04|9.92|10.17|10.65|10.46|10.41|10.05|10.04|10.22|10.35|10.42|10.05|10.05|10.08|9.76|9.72
11262|18565|/equities/red-5-ltd|ASXSMALLCAP||0.25|0.235|0.24|0.23|0.235|0.235|0.23|0.23|0.225|0.23|0.23|0.235|0.245|0.25|0.255|0.25|0.265|0.28|0.28|0.3|0.285|0.305|0.32|0.32|0.33|0.335|0.33|0.33|0.32||0.35|0.37|0.385|0.395|0.4|0.405|0.38|0.38|0.385|0.395|0.4|0.41|0.395|0.38|0.38|0.37|0.345|0.36|0.345|0.335|0.35|0.365|0.33|0.32|0.355|0.38|0.385|0.385|0.39|0.4|0.425|0.395|0.4|0.41||0.425|0.435|0.45|0.45|||0.42|0.415|0.395|0.39|0.38|0.375|0.39|0.38|0.375|0.37|0.37|0.365|0.375|0.38|0.37|0.39|0.375|0.35|0.37|0.375|0.37|0.365|0.38|0.395|0.38|0.37|0.35|0.335|0.33|0.315|0.305|0.315|0.31|0.325|0.33|0.32|0.3|0.305|0.315|0.315|0.31|0.3|0.315|0.295|0.295|0.295|0.285|0.285|0.28|0.28|0.285|0.275|0.265|0.26|0.25|0.27||0.275|0.28|0.29|0.28|0.28|0.28|0.28|0.275|0.28|0.28|0.275|0.28|0.275|0.285|0.29|0.295||0.29|0.295|0.285|||0.275|0.27|0.27|0.275|0.29|0.27|0.27|0.28|0.285|0.27|0.255|0.265|0.255|0.255|0.25|0.26|0.265|0.28|0.275|0.265|0.27|0.275|0.27|0.28|0.29|0.285|0.285|0.285|0.28|0.28|0.28|0.265|0.26|0.25|0.255|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.275|0.28|0.275|0.27|0.27|0.265|0.26|0.26|0.26|0.23|0.23|0.225|0.21|0.215|0.21|0.205|0.21|0.21|0.205|0.205|0.215|0.215|0.215|0.21|0.21|0.21|0.2|0.21|0.22|0.215|0.225|0.225|0.23|0.23|0.215|0.21|0.205|0.195|0.195|0.19|0.19|0.18|0.18|0.185|0.19|0.2|0.195|0.19|0.19|0.18|0.185|0.19|0.18|0.19
11263|947566|/equities/aziana-ltd|ASXSMALLCAP||1.24|1.13|1.04|0.94|0.885|0.855|0.84|0.815|0.88|0.905|0.97|0.975|0.95|0.855|0.855|0.81|0.835|0.88|0.92|0.945|0.87|0.895|0.935|0.925|0.945|0.83|0.82|0.835|0.805||0.875|0.94|1.015|1.025|1.065|1.09|1.095|1.135|1.15|1.115|1.105|1.07|1.16|1.325|1.21|1.13|1.105|1.18|1.125|1.155|1.06|1.04|1.04|1.15|1.05|0.96|0.95|0.945|0.935|0.945|0.94|0.92|0.865|0.915||0.965|0.985|0.975|0.905|||0.92|0.88|0.9|0.95|0.94|0.955|0.97|1.02|0.97|0.95|0.975|0.94|0.92|0.96|1.03|1.07|0.965|0.96|0.99|1.01|0.975|0.985|0.995|1.005|1.085|1.1|1.045|0.995|1.09|1.195|1.255|1.24|1.22|1.245|1.235|1.215|1.17|1.25|1.39|1.38|1.46|1.48|1.485|1.58|1.635|1.675|1.675|1.635|1.705|1.555|1.72|1.865|1.51|1.465|1.47|1.45||1.62|1.6|1.85|2.19|2.1|1.46|1.48|1.5|1.255|1.105|1.075|0.98|0.895|0.9|0.8|0.71||0.69|0.72|0.67|||0.655|0.665|0.675|0.685|0.72|0.7|0.7|0.7|0.7|0.7|0.675|0.645|0.64|0.625|0.675|0.625|0.61|0.61|0.625|0.595|0.625|0.655||0.645|0.585|0.545|0.55|0.55|0.565|0.6|0.51|0.485|0.52|0.48|0.475|0.475|0.48|0.47|0.48|0.47|0.47|0.47|0.48|0.495|0.465|0.485|0.45|0.445|0.415|0.415|0.4|0.39|0.39|0.4|0.39|0.405|0.375|0.385|0.39|0.405|0.395|0.395|0.39|0.42|0.435|0.46|0.44|0.435|0.43|0.47|0.47|0.47|0.48|0.49|0.485|0.475|0.485|0.5|0.51|0.505|0.515|0.51|0.49|0.48|0.495|0.48|0.475|0.48|0.485|0.515|0.505|0.5|0.49|0.48|0.535|0.53|0.54|0.53|0.545|0.49|0.48
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||0.745|0.7|0.71|0.71|0.74|0.775|0.745|0.73|0.735|0.78|0.805|0.79|0.675|0.7|0.71|0.65|0.67|0.6839|0.8127|||1.1893|1.2587|1.1546|1.1844|1.0853|1.0803|1.1299|1.1348||1.2042|1.2191|1.229|1.2488|1.2835|1.2537|1.3083|1.3727|1.4272|1.3826|1.3875|1.3875|1.3875|1.4371|1.338|1.333|1.3281|1.338|1.3529|1.3578|1.3033|1.338|1.4123|1.2686|1.3578|1.452|1.5957|1.8434|1.8534|1.8335|1.7493|1.8335|1.8335|1.9326||1.9326|2.0119|2.002|1.9822|||1.9723|1.9921|2.002|2.0318|2.0516|2.111|2.1011|2.1903|2.2597|2.2201|2.2002|2.23|2.1408|2.1408|2.1309|2.1408|2.2399|2.1705|2.1408|2.0516|2.0516|1.9921|2.0417|2.0615|2.1309|2.1309|2.1408|2.1804|2.3192|2.448|2.3291|2.3786|2.5174|2.5471|3.0922|3.3797|3.4193|3.449|3.3499|3.4292|3.568|3.4688|3.4688|3.558|3.7166|3.6572|3.5878|3.5283|3.5184|3.4193|3.3697|3.3797|3.3598|3.3598|3.3004|3.5184||3.5878|3.5779|3.5481|3.6175|3.6175|3.7464|3.3995|3.6869|4.0635|4.3906|4.3608|4.4599|4.3311|4.3509|4.2716|4.3113||4.4302|4.6681|4.6582|||4.6086|4.6185|4.3212|4.3113|4.1924|4.3311|4.232|4.2023|4.3311|4.2023|4.2122|4.3311|4.1725|4.1626|4.3014|4.2617|4.3807|4.2816|4.5491|4.4005|4.5095|4.5491|4.5095|4.3708|4.3014|4.5293|4.7573|4.3807|4.3608|4.3608|4.4699|4.4897|4.5789|4.6582|4.5789|4.7474|4.7275|4.6582|4.6185|4.6185|4.6383|4.5591|4.6086|4.7375|4.7176|4.7672|4.7771|4.7375|4.7077|4.7077|4.7077|4.8167|4.7672|4.7474|4.787|4.6483|4.5491|4.787|4.7474|4.8861|4.7771|4.8564|4.8167|4.9456|4.8465|4.9555|4.9258|4.9555|4.8068|4.9059|4.8663|4.8564|4.9059|4.9059|4.9059|4.9258|4.8564|4.8663|4.9357|4.8465|4.7474|4.8564|4.9555|4.9753|5.342||5.2925|5.0546|5.1735|5.0645|5.1141|5.3123|4.9555|5.124|5.0348|4.9555|4.9258|4.9456|5.015|4.9555|4.9852
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP||1.49|1.5|1.475|1.495|1.465|1.465|1.48|1.46|1.465|1.525|1.53|1.47|1.45|1.445|1.435|1.415|1.45|1.48|1.46|1.45|1.38|1.42|1.39|1.46|1.45|1.41|1.47|1.495|1.48||1.6|1.57|1.57|1.6|1.61|1.615|1.59|1.615|1.65|1.53|1.555|1.54|1.555|1.6|1.61|1.595|1.53|1.605|1.6|1.53|1.44|1.625|1.65|1.58|1.64|1.68|1.72|1.845|1.88|1.9|1.75|1.685|1.7|1.7||1.81|1.82|1.79|1.8|||1.75|1.715|1.635|1.64|1.72|1.72|1.715|1.755|1.79|1.77|1.845|1.7|1.66|1.7|1.67|1.66|1.69|1.635|1.66|1.695|1.63|1.645|1.575|1.56|1.58|1.62|1.53|1.505|1.675|1.72|1.73|1.75|1.66|1.68|1.85|1.995|1.94|2|2|2.05|2.07|2.13|2.12|2.16|2.19|2.19|2.07|2.07|2.07|2.03|2.15|2.13|2.16|2.06|2.05|2.11||2.2|2.24|2.25|2.29|2.31|2.38|2.4|2.39|2.41|2.4|2.38|2.4|2.4|2.39|2.43|2.45||2.54|2.52|2.48|||2.46|2.55|2.48|2.37|2.5|2.5|2.54|2.51|2.39|2.37|2.4|2.42|2.42|2.35|2.43|2.48|2.53|2.53|2.58|2.51|2.66|2.56|2.48|2.48|2.55|2.6|2.59|2.61|2.65|2.67|2.66|2.71|2.72|2.77|2.85|2.75|2.79|2.81|2.83|2.8|2.78|2.83|2.79|2.8|2.82|2.84|2.88|2.93|2.82|2.86|2.9|2.83|2.76|2.84|2.88|2.88|2.83|2.96|3.01|3.08|3.06|3.11|3.23|3.32|3.2|3.14|3.13|3.04|3.04|3.1|3.11|3.08|3.17|3.05|3.01|3|3.05|3.08|3.01|3.05|3.05|3.08|3.03|3.03|3.02|3.05|3.02|3.1|3.8|3.73|3.83|3.79|3.78|3.95|3.96|3.9|3.87|3.75|3.53|3.58|3.63
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP||2.1|2.09|2.03|2|1.96|1.915|1.88|1.87|1.86|1.9|1.96|1.96|1.95|1.895|1.82|1.8|1.82|1.86|1.9|1.91|1.87|1.87|1.88|1.88|1.92|1.85|1.96|2.04|2.09||2.19|2.2|2.16|2.12|2.12|2.12|2.15|2.18|2.16|2.16|2.14|2.16|2.13|2.12|2.13|2.05|2.06|2.06|2.12|2.15|2.15|2.05|2.09|2.14|2.13|2.18|2.23|2.27|2.26|2.21|2.23|2.23|2.26|2.3||2.3|2.28|2.33|2.32|||2.25|2.25|2.18|2.24|2.23|2.23|2.27|2.3|2.29|2.33|2.42|2.37|2.26|2.3|2.35|2.45|2.37|2.36|2.29|2.3|2.34|2.31|2.31|2.31|2.34|2.31|2.27|2.29|2.46|2.42|2.46|2.53|2.6|2.58|2.5|2.59|2.58|2.59|2.65|2.63|2.68|2.49|2.58|2.54|2.64|2.55|2.59|2.53|2.53|2.49|2.52|2.39|2.36|2.39|2.32|2.3||2.34|2.38|2.47|2.53|2.54|2.5|2.5|2.5|2.47|2.47|2.49|2.53|2.55|2.51|2.52|2.53||2.53|2.52|2.5|||2.53|2.51|2.5|2.5|2.57|2.48|2.57|2.45|2.5|2.61|2.42|2.51|2.51|2.45|2.5|2.54|2.62|2.65|2.56|2.91|3.04|2.99|3.09|3.06|3.1|3.24|3.15|3.25|3.16|3.15|3.1|3.09|3.13|3.17|3.15|3.2|3.18|3.14|3.15|3.13|3.18|3.06|3.07|3.01|3.06|3.07|3.14|3.17|3.23|3.1|3.08|3.21|3.33|3.47|3.4|3.43|3.5|3.65|3.77|3.87|3.7|3.65|3.7|3.8|3.6|3.85|3.72|3.77|3.85|4.07|4.06|4.03|4|4|3.87|3.86|3.93|3.82|3.92|3.97|3.91|3.94|4|3.98|4.03|4.15|4.13|4.15|4.4|4.54|4.53|4.32|4.1|4.09|4|3.95|3.82|3.96|3.96|3.99|3.8
11267|958997|/equities/adairs-ltd|ASXSMALLCAP||2.48|2.4|2.35|2.25|2.3|2.26|2.14|2.12|2.14|2.33|2.2|2.12|2.06|1.98|1.95|1.945|1.91|2.02|2.05|1.985|1.79|1.81|1.84|1.83|1.745|1.665|1.735|1.81|1.81||1.98|2.01|2.12|2.2|2.21|2.2|2.2|2.33|2.35|2.35|2.29|2.29|2.35|2.37|2.4|2.42|2.48|2.54|2.52|2.5|2.43|2.5|2.48|2.46|2.58|2.7|2.78|2.79|2.76|2.82|2.85|2.8|2.83|2.88||2.88|2.94|2.96|2.86|||2.9|2.83|2.9|2.96|2.92|2.95|2.97|3|2.95|3.05|3|2.85|2.82|2.82|2.79|2.83|2.89|2.91|2.95|2.86|2.84|2.84|2.87|2.86|2.92|2.79|2.71|2.77|2.9|2.97|2.91|2.92|2.86|2.92|2.92|2.89|2.88|2.93|3.1|3.13|3.11|3.13|3.1|3.2|3.27|3.29|3.3|3.38|3.25|3.22|3.28|3.17|3.1|3.03|2.82|3.04||3.09|3.62|3.93|3.97|3.89|3.83|3.86|3.75|3.77|3.79|3.85|3.93|3.95|4|4.05|4.04||4.01|4.04|3.88|||3.8|3.85|3.85|3.83|3.84|3.95|3.93|3.96|3.95|3.95|3.77|3.75|3.62|3.51|3.53|3.57|3.6|3.59|3.68|3.57|3.65|3.6|3.4|3.52|3.66|3.63|3.65|3.7|3.71|3.7|3.67|3.65|3.6|3.5|3.53|3.63|3.7|3.72|3.71|3.7|3.71|3.66|3.8|3.76|3.79|3.83|3.99|3.96|3.83|3.89|3.9|3.94|3.82|3.89|3.84|3.8|3.72|3.76|3.81|3.89|4.01|3.95|4.02|4.06|3.95|4.06|3.97|3.92|3.84|3.95|3.9|3.96|3.94|3.78|3.8|3.75|3.83|3.97|4.09|3.96|3.93|3.99|4.03|3.96|3.83|3.82|3.76|3.8|3.68|3.81|3.94|3.78|3.8|3.92|4.1|4.2|4.22|4.21|4.21|4.2|4.22
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP||3.5|3.38|3.29|3.36|3.33|3.31|3.33|3.29|3.29|3.36|3.23|3.19|3.17|3.22|3.02|3.1|3.03|3.25|3.25|3.28|3.22|3.14|3.12|3.13|2.97|3|3.12|3.16|3.2||3.45|3.5|3.51|3.53|3.58|3.61|3.57|3.6|3.6|3.62|3.59|3.56|3.63|3.57|3.55|3.52|3.55|3.53|3.59|3.44|3.43|3.44|3.42|3.59|3.8|3.96|3.92|3.96|3.97|4|4.14|3.99|3.98|4.03||3.97|4.03|4.05|4|||4.03|3.99|3.9|3.95|3.94|3.95|3.91|3.93|3.88|3.84|3.96|3.9|3.88|3.88|3.85|3.87|3.83|3.83|3.85|3.78|3.85|3.74|3.84|3.68|3.68|3.53|3.51|3.65|3.6|3.63|3.57|3.62|3.6|3.56|3.5|3.55|3.52|3.61|3.63|3.59|3.49|3.47|3.56|3.47|3.55|3.6|3.51|3.43|3.53|3.53|3.53|3.46|3.46|3.39|3.4|3.35||3.46|3.42|3.54|3.51|3.57|3.6|3.5|3.52|3.58|3.5|3.6|3.64|3.64|3.71|3.71|3.7||3.75|3.67|3.62|||3.7|3.71|3.66|3.69|3.68|3.58|3.5|3.5|3.5|3.5|3.46|3.49|3.4|3.44|3.4|3.42|3.46|3.45|3.37|3.43|3.49|3.45|3.53|3.5|3.5|3.5|3.5|3.5|3.54|3.5|3.48|3.51|3.52|3.57|3.52|3.54|3.55|3.52|3.55|3.58|3.67|3.64|3.65|3.63|3.6|3.54|3.55|3.56|3.47|3.55|3.55|3.46|3.43|3.44|3.41|3.4|3.45|3.46|3.39|3.42|3.43|3.45|3.37|3.49|3.5|3.51|3.48|3.45|3.39|3.4|3.34|3.4|3.45||3.57|3.62|3.58|3.58|3.57|3.56|3.61|3.5|3.42|3.41|3.39|3.36|3.37|3.39|3.38|3.36|3.37|3.42|3.33|3.34|3.32|3.32|3.33|3.3|3.33|3.33|3.34
11269|7508|/equities/aust-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.53|1.53|1.53|1.53|1.525|1.53|1.525|1.525|1.525|1.525|1.535|1.535|1.53|1.53|1.53|1.53|1.525|1.52|1.525|1.525|1.53|1.52|1.53|1.525|1.525|1.525|1.525|1.53|1.525|1.525|1.515|1.515|1.515|1.525|1.52|1.515|1.525|1.5|1.5||1.51|1.51|1.515|1.52|1.515|1.52|1.515|1.52|1.52|1.515|1.52|1.515|1.525|1.735|1.74|1.73||1.73|1.73|1.74|||1.74|1.74|1.73|1.74|1.75|1.725|1.725|1.71|1.73|1.755|1.73|1.74|1.75|1.75|1.75|1.75|1.69|1.5|1.5|1.505|1.505|1.51|1.51|1.515|1.51|1.51|1.515|1.51|1.51|1.51|1.515|1.515|1.535|1.53|1.525|1.515|1.525|1.52|1.51|1.515|1.52|1.515|1.53|1.52|1.525|1.525|1.52|1.53|1.525|1.52|1.52|1.53|1.53|1.515|1.51|1.52|1.505|1.51|1.505|1.52|1.48|1.5|1.505|1.52|1.5|1.48|1.48|1.47|1.47|1.465|1.46|1.455|1.295|1.325|1.33|1.325|1.365|1.35|1.35|1.355|1.355|1.34|1.325|1.3|1.36|1.385|1.345|1.39|1.4|1.4|1.39|1.405|1.395|1.41|1.43|1.44|1.44|1.445|1.43|1.445|1.43
11270|10546|/equities/southern-cross-media|ASXSMALLCAP||1.23|1.2|1.18|1.185|1.15|1.093|1.1|1.055|1.09|1.085|1.085|1.08|1.035|1.065|1.04|1|1.03|1.05|1.03|1|0.91|0.97|1|0.96|0.955|0.93|0.975|0.98|1||1.085|1.165|1.23|1.27|1.31|1.36|1.395|1.415|1.435|1.45|1.45|1.445|1.48|1.51|1.515|1.53|1.53|1.57|1.59|1.625|1.55|1.54|1.55|1.55|1.63|1.65|1.66|1.705|1.7|1.7|1.66|1.68|1.72|1.68||1.745|1.77|1.745|1.71|||1.69|1.68|1.68|1.67|1.665|1.66|1.68|1.695|1.7|1.72|1.76|1.76|1.75|1.77|1.745|1.695|1.63|1.62|1.6|1.605|1.62|1.62|1.66|1.655|1.665|1.62|1.6|1.62|1.68|1.73|1.755|1.795|1.78|1.77|1.8|2.02|1.985|1.99|2.08|2.08|2.05|2.06|2.09|2.05|2.09|2.13|2.08|2.01|1.95|1.905|1.93|1.95|1.88|1.83|1.8|1.8||1.8|1.825|1.84|1.84|1.85|1.9|1.835|1.86|1.845|1.84|1.845|1.84|1.84|1.89|1.94|1.945||1.94|1.955|1.97|||1.92|1.92|1.89|1.885|1.985|2|1.98|2|2|2.05|1.97|2|1.955|1.955|1.99|1.995|1.96|2|2|2|2.12|2.09|2.11|2.08|2.15|2.23|2.14|2.15|2.19|2.22|2.25|2.23|2.28|2.28|2.3|2.36|2.38|2.31|2.34|2.33|2.28|2.27|2.24|2.24|2.23|2.19|2.19|2.14|2.2|2.19|2.17|2.13|2.11|2.12|2.12|2.14|2.11|2.15|2.19|2.17|2.12|2.15|2.05|2.1|2.06|2.05|2.05|2.06|1.995|2.05|2.13|2.09|2.12|2.08|2.1|2.11|2.14|2.15|2.15|2.14|2.11|2.13|2.21|2.17|2.18|2.16|2.17|2.11|2.11|2.11|2.1|1.945|1.86|1.91|1.97|1.975|1.93|1.91|1.91|1.91|1.96
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP||0.61|0.615|0.605|0.59|0.575|0.57|0.59|0.565|0.58|0.6|0.58|0.59|0.575|0.585|0.575|0.595|0.605|0.58|0.565|0.565|0.52|0.53|0.525|0.515|0.52|0.51|0.515|0.51|0.505||0.52|0.525|0.51|0.51|0.495|0.515|0.5|0.5|0.495|0.485|0.51|0.495|0.525|0.51|0.5|0.51|0.485|0.465|0.47|0.48|0.46|0.465|0.465|0.47|0.47|0.475|0.49|0.49|0.495|0.5|0.47|0.475|0.475|0.48||0.48|0.49|0.495|0.48|||0.47|0.48|0.47|0.49|0.48|0.485|0.49|0.505|0.52|0.52|0.53|0.535|0.53|0.53|0.55|0.55|0.55|0.55|0.55|0.54|0.535|0.54|0.535|0.505|0.52|0.505|0.5|0.495|0.485|0.5|0.515|0.51|0.485|0.47|0.465|0.465|0.47|0.47|0.47|0.465|0.46|0.455|0.46|0.47|0.48|0.485|0.47|0.47|0.465|0.465|0.47|0.47|0.45|0.4425|0.45|0.45||0.475|0.46|0.49|0.48|0.47|0.47|0.475|0.47|0.475|0.475|0.49|0.49|0.485|0.49|0.5|0.48||0.48|0.49|0.47|||0.47|0.455|0.44|0.445|0.44|0.435|0.435|0.435|0.435|0.435|0.445|0.45|0.465|0.48|0.5|0.535|0.515|0.52|0.52|0.52|0.54|0.545|0.53|0.545|0.54|0.54|0.53|0.51|0.515|0.515|0.525|0.525|0.53|0.55|0.56|0.565|0.56|0.57|0.57|0.57|0.58|0.575|0.575|0.57|0.58|0.57|0.59|0.57|0.58|0.57|0.57|0.57|0.57|0.575|0.57|0.565|0.585|0.58|0.59|0.62|0.62|0.63|0.6|0.61|0.6|0.595|0.61|0.6|0.63|0.645|0.62|0.63|0.63|0.635|0.645|0.65|0.645|0.645|0.635|0.635|0.625|0.625|0.64|0.635|0.625|0.635|0.635|0.64|0.64|0.625|0.62|0.63|0.625|0.625|0.64|0.64|0.64|0.63|0.63|0.625|0.63
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||1.5|1.64|1.55|1.67|1.55|1.535|1.5|1.45|1.55|1.77|1.67|1.57|1.575|1.435|1.48|1.44|1.345|1.405|1.49|1.4|1.23|1.25|1.32|1.375|1.34|1.37|1.385|1.505|1.54||1.53|1.585|1.5|1.555|1.64|1.65|1.66|1.8|1.85|1.77|1.92|1.655|1.55|1.6|1.6|1.58|1.53|1.6|1.68|1.8|1.72|1.9|1.75|1.74|1.93|1.95|2.1|2.09|2.15|2.21|2.3|2.2|2.1|2.11||2.21|2.3|2.29|2.34|||2.29|2.36|2.5|2.41|2.43|2.5|2.6|2.49|2.47|2.41|2.54|2.42|2.4|2.51|2.4|2.43|2.33|2.6|2.51|2.53|2.43|2.4|2.45|2.51|2.43|2.46|2.445|2.47|2.85|2.99|3|3.2|3.13|3.06|3.04|3.3|3.37|3.7|3.97|3.72||3.68|4.04|3.83|3.69|3.8|3.49|3.41|3.41|3.54|3.52|3.48|3.59|3.42|3.27|3.28||3.45|3.58|3.78|3.8|3.91|4.04|4.08|4.11|4.24|4.2|4.2|4.39|4.4|4.4|4.5|4.61||4.6|4.53|4.47|||4.37|4.39|4.2|4.27|4.19|4.3|4.1|4.32|4.4|4.5|4.55|4.55|4.5|4.41|4.75|4.62|4.4|4.3|4.17|4.1|4.42|4.35|4.35|4.39|4.3|4.35|4.34|4.19|4.2|4.07|4.22|4.02|4.24|4.26|4.24|4.3|4.27|4.18|4.02|4.05|4|3.9|3.85|3.95|3.89|3.98|4|4.03|3.89|3.89|4|4.01|4.04|4.09|4.16|4.06|4.04|4.22|4.31|4.39|4.27|4.315|4.37|4.44|4.4|4.44|4.4|4.41|4.36|4.42|4.46|4.37|4.23|4.3|4.3|4.25|4.33|4.42|4.3|4.41|4.41|4.31|4.38|4.3|4.2|4.26|3.88|3.7|3.52|3.45|3.46|3.5|3.57|3.6|3.57|3.5|3.6|3.6|3.49|3.68|3.6
11273|7296|/equities/infomedia|ASXSMALLCAP||1.59|1.58|1.57|1.575|1.565|1.555|1.55|1.57|1.6|1.605|1.59|1.605|1.66|1.66|1.67|1.67|1.695|1.705|1.66|1.6|1.58|1.59|1.59|1.595|1.62|1.48|1.57|1.6|1.67||1.7|1.73|1.72|1.72|1.73|1.74|1.75|1.715|1.71|1.72|1.695|1.615|1.62|1.65|1.615|1.61|1.58|1.58|1.64|1.6||1.195|1.215|1.155|1.165|1.19|1.205|1.22|1.235|1.235|1.25|1.245|1.255|1.285||1.285|1.33|1.35|1.275|||1.3|1.3|1.31|1.31|1.35|1.365|1.375|1.35|1.35|1.355|1.38|1.37|1.325|1.365|1.365|1.36|1.325|1.31|1.31|1.365|1.42|1.375|1.37|1.4|1.4|1.39|1.4|1.4|1.495|1.45|1.39|1.42|1.435|1.435|1.36|1.435|1.4|1.46|1.52|1.52|1.45|1.475|1.44|1.46|1.5|1.5|1.5|1.5|1.51|1.475|1.51|1.53|1.475|1.455|1.455|1.52||1.55|1.55|1.575|1.57|1.55|1.55|1.53|1.56|1.55|1.55|1.57|1.57|1.54|1.56|1.54|1.505||1.515|1.49|1.48|||1.46|1.495|1.465|1.44|1.475|1.5|1.48|1.54|1.53|1.515|1.45|1.43|1.435|1.41|1.445|1.43|1.455|1.475|1.44|1.385|1.45|1.44|1.465|1.47|1.5|1.485|1.46|1.44|1.455|1.415|1.45|1.46|1.46|1.455|1.45|1.45|1.4|1.36|1.38|1.38|1.39|1.4|1.4|1.4|1.435|1.425|1.46|1.45|1.385|1.48|1.635|1.65|1.65|1.665|1.695|1.73|1.61|1.695|1.78|1.77|1.75|1.75|1.735|1.76|1.7|1.71|1.63|1.67|1.59|1.66|1.68|1.64|1.64|1.65|1.6|1.59|1.64|1.67|1.655|1.685|1.75|1.76|1.74|1.715|1.785|1.735|1.715|1.66|1.59|1.62|1.585|1.565|1.56|1.6|1.57|1.62|1.535|1.485|1.49|1.485|1.435
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP||0.975|0.99|0.975|0.965|0.96|0.96|0.955|0.93|0.96|0.935|0.945|0.935|0.92|0.935|0.935|0.92|0.925|0.94|0.965|0.975|0.955|0.955|0.955|0.955|0.95|0.94|0.93|0.96|0.98||1.01|1.02|1.02|1.015|1.02|1.04|1.045|1.055|1.04|1.04|1.03|1.035|1.025|1.025|1.035|1.03|1.03|1.045|1.03|1.04|1.03|1.035|1.035|1.025|1.07|1.09|1.105|1.115|1.14|1.14|1.12|1.12|1.105|1.115||1.125|1.105|1.115|1.125|||1.12|1.105|1.11|1.11|1.125|1.115|1.105|1.12|1.1|1.09|1.115|1.09|1.08|1.09|1.1|1.07|1.08|1.075|1.085|1.08|1.07|1.05|1.07|1.04|1.055|1.045|1.03|1.03|1.04|1.035|1.06|1.03|1.055|1.04|1.035|1.025|1.02|1.015|1.03|1.015|1.04|1.045|1.04|1.05|1.065|1.065|1.0525|1.04|1.035|1.045|1.055|1.055|1.07|1.06|1.015|1.045||1.05|1.065|1.09|1.085|1.085|1.085|1.08|1.085|1.09|1.09|1.115|1.09|1.09|1.115|1.11|1.13||1.115|1.17|1.16|||1.145|1.13|1.13|1.1|1.125|1.1|1.09|1.11|1.13|1.125|1.095|1.105|1.11|1.09|1.095|1.1|1.095|1.095|1.1|1.085|1.12|1.12|1.105|1.1|1.085|1.1|1.085|1.105|1.11|1.115|1.1|1.115|1.125|1.14|1.145|1.14|1.15|1.19|1.17|1.17|1.19|1.165|1.165|1.165|1.16|1.165|1.165|1.17|1.16|1.175|1.165|1.15|1.135|1.135|1.15|1.15|1.12|1.115|1.12|1.13|1.155|1.155|1.16|1.155|1.14|1.17|1.165|1.13|1.145|1.145|1.165|1.17|1.165|1.18|1.19|1.18|1.185|1.2|1.225|1.185|1.17|1.175|1.21|1.1975|1.195|1.16|1.16|1.15|1.16|1.15|1.145|1.16|1.13|1.145|1.145|1.14|1.135|1.14|1.16|1.165|1.145
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||2|2|1.96|1.95|1.91|1.95|1.91|1.95|1.95|1.94|1.935|1.91|1.91|1.92|1.92|1.925|1.985|2|1.985|1.96|1.905|1.915|1.925|1.95|1.91|1.97|2.03|2.09|2.08||2.14|2.16|2.14|2.17|2.16|2.19|2.19|2.18|2.19|2.16|2.14|2.2|2.23|2.19|2.14|2.18|2.19|2.16|2.18|2.1|2.12|2.15|2.25|2.16|2.22|2.29|2.26|2.28|2.3|2.33|2.31|2.35|2.26|2.32||2.38|2.33|2.39|2.42|||2.27|2.39|2.36|2.34|2.4|2.4|2.37|2.38|2.33|2.3|2.34|2.33|2.29|2.24|2.27|2.25|2.24|2.22|2.24|2.28|2.27|2.27|2.29|2.33|2.29|2.25|2.2|2.06|2.2|2.18|2.2|2.25|2.3|2.29|2.04|2.11|2.12|2.05|2.01|2.09|2.08|2.02|2.04|2.15|2.08|2.16|2.06|2.08|2.09|2.03|2.08|2.07|2.05|2|1.995|2.05||2.07|2.14|2.26|2.25|2.25|2.25|2.26|2.26|2.28|2.25|2.27|2.25|2.25|2.3|2.28|2.32||2.26|2.3|2.29|||2.25|2.31|2.32|2.21|2.15|2.2|2.23|2.21|2.15|2.17|2.19|2.15|2.14|2.1|2.14|2.15|2.16|2.16|2.15|2.18|2.18|2.19|2.17|2.17|2.22|2.19|2.19|2.17|2.15|2.2|2.25|2.11|2.12|2.1|2.08|2.1|2.06|2.05|2.1|2.09|2.14|2.05|2.08|2.09|2.1|2.09|2.12|2.15|2.19|2.16|2.15|2.15|2.14|2.16|2.25|2.2|2.2|2.26|2.26|2.28|2.29|2.34|2.27|2.3|2.22|2.3|2.32|2.33|2.45|2.45|2.38|2.38|2.32|2.31|2.3|2.31|2.33|2.3|2.26|2.28|2.34|2.34|2.33|2.34|2.35|2.35|2.35|2.34|2.26|2.28|2.29|2.36|2.33|2.31|2.35|2.36|2.41|2.45|2.44|2.4|2.4
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP||1.82|1.79|1.695|1.665|1.635|1.62|1.555|1.56|1.56|1.65|1.59|1.565|1.435|1.51|1.52|1.53|1.51|1.525|1.6|1.59|1.47|1.56|1.6|1.51|1.48|1.56|1.645|1.67|1.67||1.82|1.845|1.91|1.895|1.99|1.93|1.93|1.89|1.9|1.9|1.85|1.89|1.875|1.91|1.935|1.9|1.845|1.95|1.89|1.9|1.76|1.805|1.825|1.8|1.93|1.94|1.95|1.985|2.04|2.04|2.02|2.09|2.02|2.07||2.08|2.09|2.11|2.09|||2.08|2.01|2.05|2.11|2.05|2.05|2.07|2.15|2.12|2.15|2.08|2.07|2.025|2.01|2|2|2.03|2.01|2.01|2|2.04|2.04|1.975|2.03|1.94|1.84|1.87|1.88|2.08|2.14|2.2|2.16|2.19|2.3|2.32|2.36|2.3|2.35|2.32|2.4|2.38|2.37|2.35|2.39|2.4|2.4|2.39|2.31|2.28|2.25|2.29|2.24|2.21|2.28|2.23|2.24||2.38|2.45|2.5|2.52|2.51|2.57|2.59|2.58|2.58|2.6|2.63|2.68|2.6|2.65|2.66|2.7||2.64|2.65|2.61|||2.58|2.58|2.59|2.56|2.58|2.6|2.61|2.58|2.66|2.61|2.62|2.59|2.64|2.65|2.55|2.65|2.59|2.7|2.51|2.5|2.41|2.45|2.4|2.45|2.44|2.47|2.4|2.45|2.39|2.33|2.43|2.36|2.51|2.56|2.54|2.61|2.59|2.61|2.56|2.63|2.66|2.71|2.74|2.7|2.73|2.75|2.73|2.72|2.72|2.71|2.7|2.69|2.7|2.72|2.76|2.77|2.73|2.64|2.69|2.7|2.8|2.83|2.83|2.97|2.93|2.92|2.82|2.79|2.79|2.95|2.9|2.94|2.93|2.81|2.82|2.8|2.88|2.86|2.89|2.92|3.01|2.99|3.01|3|2.95|3.02|3.02|2.92|2.85|2.86|2.88|2.94|2.88|2.94|2.9|2.89|2.75|2.73|2.7|2.7|2.72
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||2.02|2|2.03|2.03|2.05|2.04|2.04|2.06|2.08|2.07|2.05|2.05|2.05|2.02|2|1.99|1.97|2|1.975|1.98|1.975|1.99|1.97|2|1.99|1.94|1.98|1.995|1.97||2.02|2.03|2.03|2.02|2.05|2.03|2.03|2.03|2.05|2.08|2.08|2.09|2.09|2.09|2.09|2.1|2.08|2.1|2.06|2.08|2.11|2.13|2.14|2.12|2.15|2.15|2.2|2.16|2.14|2.14|2.17|2.16|2.19|2.22||2.19|2.25|2.25|2.2|||2.18|2.15|2.165|2.17|2.17|2.16|2.16|2.21|2.17|2.15|2.05|2.11|2.1|2.09|2.06|2.06|2.03|2.02|2.02|2.03|2.03|2.02|2.03|2.01|1.98|1.98|1.98|2|2|1.99|2|2|2.03|2.03|2|2.01|2.03|2.01|2.03|2.01|2.03|2.03|2.01|2.01|2|1.99|2.03|1.97|2.02|1.98|2|2.01|1.99|1.995|1.95|2||2|1.98|2.02|2.02|2.03|2.02|2.03|2.02|2.02|2.03|2.04|2.03|2.04|2.02|2.03|2.05||2.02|2.05|2.03|||2.02|2.01|2.04|2.03|2.04|2.07|2.07|2.07|2.08|2.1|2.09|2.07|2.11|2.1|2.02|2.05|2.08|2.06|2.1|2.06|2.14|2.04|2.01|2.095|2.06|2.08|2.1|2.1|2.1|2.12|2.12|2.12|2.13|2.15|2.15|2.13|2.22|2.25|2.27|2.27|2.24|2.24|2.27|2.26|2.25|2.24|2.25|2.28|2.27|2.25|2.24|2.27|2.28|2.24|2.28|2.26|2.29|2.25|2.255|2.28|2.28|2.35|2.25|2.27|2.26|2.29|2.3|2.28|2.26|2.3|2.28|2.3|2.26|2.23|2.26|2.24|2.26|2.25|2.25|2.26|2.28|2.28|2.24|2.21|2.21|2.25|2.24|2.22|2.21|2.22|2.23|2.2|2.18|2.18|2.2|2.2|2.17|2.19|2.23|2.22|2.21
11278|18556|/equities/mystate|ASXSMALLCAP||4.52|4.5|4.47|4.33|4.24|4.23|4.29|4.29|4.28|4.35|4.37|4.29|4.14|4.2|4.06|4.23|4.25|4.19|4.28|4.14|4.05|4|3.96|3.84|3.95|3.99|3.96|4|4.06||4.34|4.48|4.57|4.62|4.65|4.58|4.65|4.66|4.7|4.7|4.71|4.76|4.8|4.71|4.76|4.73|4.72|4.76|4.72|4.74|4.72|4.76|4.77|4.85|4.95|4.93|5.04|4.97|4.97|4.97|4.9|4.93|4.85|4.92||4.92|4.92|4.98|4.96|||4.94|5.05|4.97|4.98|4.95|4.97|4.9|4.9|4.96|4.99|5.05|5.01|4.94|4.92|4.95|5|5.02|5.09|5.19|4.88|5|4.98|4.94|4.82|4.8|4.7|4.72|4.68|4.7|4.72|4.74|4.78|4.95|4.84|4.8|4.86|4.85|5|5.08|5.16|5.16|5.22|5.18|5.21|5.15|5.08|5.11|5.05|5.02|4.96|4.94|5|4.98|5.01|5.13|5.12||5.09|5.05|5.12|5.1|5.12|5.08|5.05|5.09|5.06|5.08|5.09|5.05|5.04|5.04|5.06|5.07||5.1|5.06|4.94|||4.9|4.92|4.84|4.91|4.92|4.92|4.8|4.76|4.75|4.84|4.7|4.64|4.72|4.64|4.64|4.65|4.72|4.72|4.66|4.67|4.8|4.85|4.89|4.92|4.99|4.9|5|5.01|4.96|5.06|4.98|4.99|5.06|5.1|5|5.05|5.01|5.12|5.11|5.16|5.26|5.3|5.19|5.23|5.09|5.15|5.23|5.19|5.13|5.06|5.1|5.1|4.92|4.9|5.08|4.85|4.79|4.84|4.86|5.01|4.9|5|5.13|5.05|4.88|4.99|4.87|4.8|4.68|4.7|5.1|5.11|5.02|5.06|5.01|5.02|5.1|5.13|5.11|5.1|5.11|5.2|5.34|5.21|5.3|5.3|5.1|5.21|5.32|5.43|5.11|5.15|5.06|5.07|5.28|5.16|5.16|5|5.05|4.98|4.95
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||23.44|23.8|24|24|24.28|24.24|24.53|24.12|24.8|24.29|23.78|23.49|25.06|25|24.17|24.23|24.9|25.3|25.99|26.96|27.15|27.22|27.4|27.32|27.31|26.43|26.06|27.12|26.62||27.57|28.35|28.01|28.15|29.085|29.11|27.64|27.25|27.43|27.55|27.95|28.42|28.78|29.2|28.85|28.71|27.24|28.11|27.97|27.3|27.68|27.95|28.1|29.23|31|30.25|32|31.51|29.75|30.76|31.01|29.01|29.6|30.1||31.3|32.57|32.4|33.1|||31.99|30.8|30.77|29.78|29.05|28.38|28.16|29.42|29.29|28.67|28.57|28.3|28.4|29.3|29|28.75|28.76|29.22|29.99|30|28.46|29.12|29.44|29.5|29.15|28.65|28.84|28.3|28|27.6|27.95|27.55|26.85|27.28|27.5|26|24.21|25.29|25.45|24.21|24.92|24.58|24.99|24.61|23.11|23.78|24.03|23.62|23.12|22.7|23.24|23.45|22.12|22.81|22.51|23.24||23.49|23.62|23.72|24.27|22.82|22.87|23|23.83|23.82|23.42|22.99|22.8|23.03|24|24.02|23.85||24.31|24.35|24.03|||24.21|24.54|24.49|23.99|24.2|23.97|22.9|23.55|23.53|23.55|24.35|26.49|25.06|24.73|24.56|24.67|25.1|25.38|25.3|25.07|25.65|26.2|25.5|26.6|27|27.15|27|26.65|26.9|26.7|26.4|24.66|23.67|23.35|23.42|23.19|22.53|22|21.12|21.2|21.705|22.1|21.79|21.92|21.57|21.2|21.52|21.43|21.48|21.65|22|21.43|20.85|20.71|21.35|20.7|20.73|20.53|20.25|20.35|20.7|19.95|20.3|20.25|20.2|20.13|20.87|20.68|20.66|21.06|20.45|21.94|22.18|21.46|20.9|21.8|21.955|22.01|22.51|22.26|22.28|22.59|22.59|22.11|22.6|21.71|22|22.2|22.15|21.35|21.55|21.9|22|22.31|21.9|21.56|21.73|21.32|21.78|22.2|22.89
11280|943406|/equities/aurelia-metals|ASXSMALLCAP||0.28|0.29|0.305|0.275|0.275|0.275|0.275|0.265|0.275|0.285|0.27|0.265|0.27|0.265|0.27|0.26|0.26|0.27|0.27|0.29|0.27|0.285|0.285|0.275|0.275|0.29|0.295|0.3|0.3||0.3|0.325|0.32|0.31|0.33|0.335|0.33|0.34|0.34|0.335|0.345|0.37|0.35|0.355|0.355|0.35|0.34|0.36|0.355|0.35|0.34|0.355|0.365|0.36|0.385|0.4|0.41|0.42|0.425|0.43|0.44|0.445|0.445|0.465||0.48|0.5|0.505|0.48|||0.48|0.475|0.48|0.49|0.475|0.47|0.475|0.5|0.485|0.49|0.475|0.475|0.48|0.49|0.49|0.47|0.5|0.47|0.465|0.465|0.47|0.45|0.46|0.46|0.46|0.455|0.46|0.48|0.47|0.465|0.46|0.45|0.45|0.445|0.435|0.42|0.425|0.445|0.45|0.445|0.45|0.445|0.45|0.455|0.455|0.46|0.45|0.445|0.43|0.415|0.415|0.42|0.425|0.42|0.445|0.41||0.43|0.44|0.475|0.47|0.465|0.445|0.445|0.44|0.43|0.43|0.415|0.42|0.41|0.42|0.425|0.425||0.43|0.43|0.435|||0.43|0.415|0.43|0.42|0.43|0.425|0.405|0.42|0.445|0.43|0.395|0.4|0.39|0.39|0.4|0.41|0.415|0.43|0.415|0.385|0.385|0.385|0.395|0.4|0.395|0.4|0.4|0.395|0.405|0.415|0.41|0.39|0.395|0.385|0.395|0.38|0.37|0.37|0.37|0.37|0.37|0.385|0.39|0.41|0.385|0.385|0.385|0.395|0.385|0.38|0.35|0.34|0.33|0.33|0.32|0.31|0.305|0.32|0.32|0.31|0.305|0.295|0.285|0.315|0.32|0.325|0.32|0.32|0.31|0.33|0.34|0.35|0.345|0.345|0.34|0.325|0.33|0.345|0.355|0.36|0.35|0.36|0.355|0.35|0.345|0.35|0.345|0.345|0.34|0.335|0.335|0.33|0.315|0.33|0.345|0.355|0.345|0.35|0.35|0.35|0.35
11281|7597|/equities/aus-agricul|ASXSMALLCAP||1.775|1.81|1.8|1.815|1.8|1.77|1.84|1.87|1.87|1.95|2|2.01|2.1|2.09|2.11|2.15|2.18|2.25|2.35|2.38|2.37|2.36|2.3|2.17|2.18|1.98|1.97|1.94|1.9||2.04|2.07|2.05|2.07|2.08|2.05|2.05|2.02|2.06|2.09|2.11|2.1|2.08|2.08|2|1.8|1.815|1.85|1.84|1.81|1.76|1.82|1.725|1.665|1.72|1.705|1.7|1.745|1.73|1.715|1.705|1.72|1.675|1.695||1.73|1.745|1.695|1.69|||1.685|1.65|1.69|1.645|1.62|1.615|1.605|1.64|1.65|1.645|1.63|1.65|1.64|1.66|1.635|1.63|1.63|1.665|1.645|1.63|1.65|1.7|1.7|1.65|1.64|1.66|1.69|1.72|1.76|1.76|1.77|1.745|1.665|1.62|1.61|1.68|1.6|1.62|1.625|1.63|1.64|1.62|1.64|1.56|1.56|1.51|1.5|1.49|1.485|1.48|1.495|1.49|1.475|1.44|1.455|1.43||1.49|1.51|1.535|1.5|1.5|1.53|1.5|1.52|1.51|1.5|1.5|1.5|1.485|1.52|1.475|1.475||1.47|1.465|1.455|||1.47|1.48|1.485|1.475|1.54|1.48|1.52|1.51|1.515|1.54|1.45|1.47|1.42|1.41|1.405|1.47|1.455|1.5|1.5|1.45|1.55|1.53|1.505|1.51|1.5|1.58|1.735|1.63|1.61|1.63|1.61|1.6|1.59|1.595|1.585|1.55|1.585|1.595|1.58|1.6|1.59|1.565|1.595|1.58|1.535|1.48|1.46|1.455|1.45|1.46|1.455|1.465|1.45|1.46|1.46|1.455|1.44|1.45|1.475|1.5|1.48|1.445|1.43|1.445|1.46|1.445|1.42|1.42|1.41|1.47|1.46|1.47|1.47|1.48|1.46|1.49|1.5|1.475|1.495|1.415|1.38|1.395|1.385|1.38|1.405|1.415|1.41|1.415|1.42|1.425|1.4|1.425|1.435|1.465|1.5|1.445|1.4|1.37|1.365|1.365|1.365
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP||0.325|0.34|0.35|0.335|0.34|0.315|0.315|0.305|0.3|0.29|0.275|0.28|0.27|0.27|0.26|0.255|0.26|0.26|0.255|0.255|0.245|0.24|0.245|0.23|0.23|0.235|0.25|0.25|0.265||0.285|0.285|0.28|0.28|0.285|0.3|0.3|0.3|0.31|0.295|0.295|0.295|0.29|0.3|0.29|0.295|0.28|0.29|0.275|0.275|0.265|0.265|0.265|0.275|0.28|0.28|0.285|0.29|0.275|0.28|0.275|0.27|0.27|0.275||0.3|0.3|0.295|0.285|||0.265|0.27|0.26|0.255|0.25|0.255|0.25|0.245|0.24|0.25|0.25|0.255|0.255|0.245|0.25|0.245|0.235|0.25|0.24|0.235|0.23|0.225|0.215|0.215|0.215|0.22|0.205|0.21|0.215|0.225|0.225|0.225|0.225|0.24|0.255|0.26|0.265|0.26|0.27|0.275|0.265|0.27|0.27|0.285|0.285|0.28|0.275|0.275|0.27|0.28|0.28|0.27|0.245|0.235|0.25|0.255||0.265|0.28|0.28|0.285|0.275|0.28|0.285|0.285|0.295|0.29|0.29|0.29|0.29|0.29|0.3|0.29||0.285|0.285|0.285|||0.285|0.285|0.285|0.285|0.285|0.27|0.275|0.275|0.28|0.3|0.295|0.265|0.255|0.265|0.27|0.27|0.275|0.265|0.29|0.285|0.3|0.29|0.295|0.305|0.31|0.315|0.315|0.31|0.31|0.305|0.305|0.31|0.305|0.34|0.355|0.335|0.335|0.33|0.335|0.345|0.335|0.335|0.335|0.335|0.335|0.325|0.335|0.34|0.34|0.31|0.305|0.31|0.305|0.3|0.305|0.315|0.315|0.31|0.31|0.295|0.285|0.29|0.285|0.3|0.3|0.29|0.29|0.295|0.285|0.295|0.31|0.31|0.31|0.31|0.3|0.3|0.31|0.315|0.315|0.32|0.33|0.33|0.3|0.29|0.275|0.295|0.3|0.29|0.285|0.27|0.275|0.285|0.285|0.295|0.28|0.285|0.29|0.295|0.3|0.305|0.315
11283|8654|/equities/service-stream|ASXSMALLCAP||1.05|1|0.985|0.99|0.995|0.955|0.94|0.915|0.925|0.935|0.89|0.875|0.875|0.88|0.87|0.865|0.855|0.845|0.84|0.84|0.82|0.82|0.825|0.82|0.84|0.805|0.835|0.815|0.85||0.865|0.915|0.94|0.95|0.93|0.96|0.95|0.905|0.9|0.875|0.87|0.895|0.895|0.915|0.9|0.87|0.885|0.88|0.895|0.875|0.895|0.91|0.9|0.945|0.96|0.93|0.965|0.94|0.91|0.865|0.84|0.85|0.85|0.895||0.895|0.89|0.94|0.95|||0.935|0.93|0.965|0.99|0.99|1.01|1|0.985|1.01|1.04|1.06|1.08|1.03|1.035|1.015|1.01|1.005|1.015|1|0.99|0.98|0.97|0.955|0.925|0.93|0.93|0.92|0.91|0.905|0.925|0.965|0.945|0.93|0.895|0.85|0.77|0.77|0.8|0.79|0.78|0.78|0.775|0.8|0.8|0.8|0.78|0.765|0.775|0.765|0.755|0.77|0.77|0.77|0.76|0.765|0.775||0.8|0.805|0.81|0.84|0.845|0.87|0.84|0.85|0.815|0.81|0.8|0.79|0.78|0.785|0.79|0.81||0.795|0.79|0.795|||0.805|0.8|0.815|0.8|0.8|0.81|0.82|0.835|0.8|0.815|0.805|0.805|0.82|0.805|0.825|0.82|0.81|0.82|0.81|0.8|0.85|0.84|0.825|0.83|0.83|0.84|0.84|0.85|0.88|0.875|0.865|0.86|0.85|0.855|0.87|0.855|0.87|0.89|0.89|0.875|0.88|0.89|0.905|0.915|0.92|0.91|0.92|0.91|0.91|0.925|0.93|0.915|0.885|0.89|0.91|0.89|0.875|0.88|0.89|0.885|0.87|0.865|0.85|0.83|0.835|0.82|0.79|0.775|0.745|0.77|0.8|0.825|0.84|0.83|0.83|0.825|0.85|0.87|0.88|0.855|0.85|0.855|0.84|0.865|0.87|0.855|0.89|0.895|0.9|0.9|0.915|0.915|0.9|0.91|0.93|0.92|0.92|0.905|0.91|0.905|0.915
11284|10536|/equities/carnarvon|ASXSMALLCAP||0.21|0.2|0.2|0.19|0.18|0.175|0.18|0.175|0.185|0.185|0.185|0.19|0.195|0.195|0.19|0.195|0.205|0.2|0.185|0.195|0.19|0.195|0.2|0.195|0.205|0.205|0.2|0.195|0.205||0.22|0.235|0.23|0.235|0.23|0.22|0.225|0.225|0.22|0.23|0.225|0.22|0.22|0.22|0.225|0.23|0.225|0.235|0.22|0.22|0.215|0.225|0.22|0.21|0.22|0.225|0.23|0.235|0.23|0.24|0.24|0.23|0.22|0.24||0.245|0.26|0.27|0.26|||0.325|0.32|0.32|0.325|0.325|0.32|0.34|0.315|0.32|0.31|0.325|0.315|0.32||0.35|0.365|0.43|||0.315|0.3|0.29|0.3|0.315|0.29|0.28|0.29|0.31|0.295|0.28|0.265|0.275|0.255|0.26|0.22|0.23|0.225|0.23|0.23|0.23|0.24|0.25|0.27|0.26|0.265|0.28|0.265|0.27|0.27|0.27|0.265|0.265|0.265|0.265|0.24|0.24||0.265|0.28|0.3|0.285||0.35|0.35|0.34|0.35|0.35|0.35|0.345|0.335|0.345|0.34|0.345||0.34|0.345|0.33|||0.33|0.315|0.315|0.305|0.315|0.31|0.3|0.305|0.31|0.295|0.295|0.305|0.3|0.295|0.29|0.3|0.29|0.295|0.295|0.28|0.31|0.31|0.315|0.33|0.33|0.32|0.32|0.32|0.32|0.33|0.305|0.315|0.32|0.32|0.315|0.325|0.32|0.335|0.335|0.34|0.355|0.355|0.35|0.33|0.315|0.33|0.335|0.34|0.325|0.325|0.325|0.33|0.33|0.31|0.33|0.32|0.33|0.35|0.315|0.32|0.31|0.295|0.29|0.28|0.27|0.265|0.27|0.25|0.26|0.265|0.27|0.275|0.28|0.26|0.26|0.255|0.255|0.255|0.255|0.255|0.25|0.25|0.255|0.25|0.25|0.255|0.245|0.245|0.245|0.24|0.25|0.255|0.26|0.26|0.27|0.265|0.26|0.255|0.26|0.26|0.265
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP||1.08|1.055|1.05|1.04|1.07|1.07|1.05|1.12|1.08|1.12|1.01|1.04|1.015|0.985|0.98|1.03|0.905|0.92|0.96|1.02|0.91|0.965|0.945|0.97|1|1.04|1.05|1.105|1.11||1.175|1.16|1.15|1.17|1.21|1.265|1.23|1.235|1.26|1.25|1.21|1.15|1.145|1.13|1.2|1.135|1.13|1.12|1.145|1.18|1.125|1.24|1.21|1.105|1.125|1.12|1.135|1.19|1.18|1.23|1.25|1.3|1.29|1.37||1.39|1.54|1.32|1.35|||1.4|1.435|1.18|1.145|1.125|1.1|1.18|1.09|1.12|1.1|1.1|1.11|1.12|1.125|1.135|1.09|1.165|1.13|1.26|1.32|1.22|1.175|1.23|1.21|1.165|1.07|1.005|1.005|1.08|1.1|1.175|1.27|1.115|1.175|1.19|1.3|1.26|1.205|1.31|1.31|1.395|1.37|1.295|1.35|1.455|1.475|1.46|1.41|1.36|1.34|1.48|1.53|1.455|1.445|1.33|1.37||1.5|1.55|1.64|1.61|1.715|1.71|1.725|1.77|1.84|1.77|1.795|1.82|1.84|1.93|1.94|1.88||1.89|1.925|1.94|||1.93|1.935|1.89|1.815|1.86|1.915|1.89|1.94|2|2|1.96|1.91|1.93|1.9|1.94|1.985|2.07|2.1|2.16|2.14|2.26|2.3|2.2|2.24|2.2|2.22|2.26|2.22|2.25|2.24|2.31|2.41|2.41|2.36|2.39|2.41|2.56|2.5|||2|1.9|1.91|1.885|1.9|1.9|1.93|1.93|1.94|1.975|1.95|1.95|1.93|1.85|1.87|1.94|1.94|2.01|2.09|2.17|2.21|2.18|2.19|2.02|1.95|2.1|1.87|1.85|1.77|1.82|1.94|1.91|1.92|1.95|1.95|1.95|1.98|1.93|1.95|2.02|1.945|1.95|1.98|1.99|1.945|1.955|1.985|1.93|1.955|1.945|1.93|1.855|1.82|1.89|1.825|1.85|1.87|1.93|1.9|1.81|1.85
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP||0.56|0.54|0.515|0.51|0.49|0.495|0.5|0.5|0.51|0.555|0.54|0.53|0.53|0.53|0.53|0.53|0.565|0.6|0.62|0.615|0.605|0.68|0.71|0.69|0.705|0.69|0.71|0.68|0.69||0.755|0.795|0.805|0.82|0.815|0.835|0.79|0.91|0.93|0.92|0.875|0.81|0.81|0.84|0.845|0.835|0.76|0.795|0.75|0.76|0.675|0.67|0.72|0.725|0.885|0.925|0.975|0.95|0.94|0.93|0.955|0.93|0.91|0.965||0.965|0.99|1.01|0.965|||0.955|0.895|0.88|0.92|0.92|0.92|0.94|1.05|1.01|0.98|0.99|0.975|0.96|1.01|0.975|0.91|0.95||0.96|0.935|0.94|0.875|0.88|0.965|0.945|0.91|0.85|0.815|0.8|0.795|0.76|0.71|0.715|0.695|0.68|0.635|0.64|0.67|0.685|0.69|0.715|0.695|0.685|0.69|0.695|0.7|0.685|0.685|0.68|0.65|0.675|0.685|0.675|0.64|0.625|0.625||0.63|0.66|0.71|0.715|0.715|0.73|0.74|0.74|0.75|0.75|0.71|0.72|0.72|0.73|0.775|0.75||0.735|0.72|0.73|||0.74|0.735|0.745|0.72|0.75|0.76|0.77|0.775|0.815|0.825|0.83|0.85|0.82|0.77|0.775|0.81|0.785|0.84|0.83|0.77|0.825|0.825|0.84|0.84|0.815|0.81|0.83|0.84|0.845|0.865|0.86|0.82|0.865|0.855|0.87|0.885|0.855|0.86|0.85|0.84|0.86|0.855|0.86|0.85|0.765|0.8|0.815|0.84|0.835|0.845|0.84|0.81|0.78|0.76|0.74|0.745|0.72|0.73|0.725|0.73|0.745|0.725|0.68|0.7|0.715|0.735|0.725|0.685|0.68|0.73|0.745|0.78|0.765|0.76|0.75|0.73|0.725|0.75|0.785|0.82|0.805|0.79|0.8|0.805|0.765|0.75|0.77|0.75|0.725|0.71|0.71|0.72|0.75|0.82|0.86|0.88|0.885|0.87|0.815|0.79|0.775
11287|101952|/equities/ama-group-f|ASXSMALLCAP||0.155|0.16|0.16|0.165|0.155|0.155|0.16|0.16|0.17|0.18|0.18|0.18|0.175|0.175|0.17|0.17|0.16|0.165|0.175|0.165|0.155|0.165|0.17|0.155|0.16|0.165|0.175|0.17|0.18||0.19|0.175|0.155|0.16|0.18|0.185|0.185|0.21|0.225|0.21|0.215|0.225|0.235|0.24|0.23|0.23|0.25|0.255|0.255|0.245|0.25|0.255|0.24|0.25|0.27|0.2675|0.27|0.275|0.275|0.28|0.29|0.285|0.3|0.3||0.3|0.31|0.305|0.31|||0.305|0.305|0.305|0.305|0.31|0.31|0.31|0.33|0.325|0.36|0.34|0.33|0.325|0.325|0.335|0.355|0.355|0.355|0.345|0.32|0.305|0.33|0.3|0.31|0.3|0.305|0.29|0.3|0.295|0.315|0.335|0.34|0.325|0.335|0.315|0.325|0.335|0.365|0.36|0.37|0.385|0.365|0.36|0.375|0.4|0.42|0.405|0.395|0.405|0.4|0.415|0.43|0.44|0.43|0.41|0.415||0.44|0.45|0.46|0.47|0.48|0.48|0.495|0.48|0.48|0.465|0.46|0.47|0.46|0.465|0.445|0.45||0.435|0.435|0.44|||0.43|0.4375|0.44|0.42|0.445|0.43|0.445|0.42|0.415|0.42|0.43|0.43|0.42|0.42|0.425|0.4|0.4|0.405|0.415|0.405|0.43|0.44|0.45|0.45|0.45|0.45|0.465|0.475|0.48|0.49|0.485|0.49|0.49|0.48|0.485|0.485|0.495|0.5|0.49|0.485|0.475|0.485|0.49|0.51|0.51|0.495|0.48|0.47|0.47|0.47|0.47|0.485|0.48|0.47|0.465|0.47|0.445|0.45|0.465|0.45|0.445|0.47|0.455|0.47|0.47|0.49|0.505|0.51|0.505|0.51|0.5|0.48|0.455|0.45|0.4||||||0.4227|0.4227|0.4082|0.4227|0.4325|0.4227|0.4325|0.4325|0.4519|0.4713|0.4665|0.4519|0.4665|0.481|0.4859|0.4908|0.4762|0.4665|0.4762|0.4665|0.4616
11288|14253|/equities/cooper-energy|ASXSMALLCAP||0.23|0.23|0.235|0.23|0.22|0.215|0.225|0.22|0.225|0.235|0.24|0.24|0.24|0.24|0.24|0.245|0.245|0.25|0.24|0.24|0.245|0.25||||0.28|0.29|0.295|0.3||0.315|0.31|0.295|0.295|0.285|0.27|0.26|0.27|0.265|0.265|0.26|0.265|0.26|0.275|0.275|0.27|0.27|0.285|0.275|0.27|0.26|0.27|0.275|0.27|0.275|0.27|0.28|0.28|0.285|0.285|0.285|0.285|0.28|0.295||0.305|0.305|0.305|0.285|||0.29|0.275|0.275|0.28|0.275|0.28|0.285|0.285|0.29|0.29|0.295|0.29|0.28|0.285|0.285|0.28|0.285|0.285|0.285|0.28|0.29|0.275|0.28|0.285|0.28|0.28|0.285|0.29|0.275|0.275|0.275|0.27|0.27|0.26|0.27|0.28|0.275|0.275|0.285|0.29|0.295|0.305|0.31|0.31|0.31|0.31|0.315|0.3|0.3|0.3|0.305|0.295|0.3|0.295|0.3|0.275||0.28|0.295|0.305|0.305|0.305|0.3|0.305|0.3|0.285|0.29|0.28|0.29|0.29|0.275|0.275|0.28||0.28|0.275|0.27|||0.27|0.27|0.265|0.27|0.265|0.26|0.27|0.275|0.275|0.275|0.275|0.27|0.28|0.27|0.275|0.265|0.235||0.24|0.235|0.265|0.265|0.265|0.255|0.26|0.27|0.28|0.28|0.29|0.285|0.29|0.265|0.28|0.29|0.29|0.29|0.295|0.3|0.285|0.29|0.3|0.31|0.295|0.295|0.28|0.29|0.305|0.29|0.285|0.28|0.275|0.275|0.275|0.275|0.275|0.29|0.285|0.295|0.275|0.28|0.275|0.265|0.245|0.235|0.23|0.235|0.23|0.225|0.225|0.225|0.235|0.24|0.235|0.235|0.225|0.225|0.235|0.23|0.235|0.24|0.22|0.225|0.225|0.225|0.225|0.215|0.21|0.21|0.2|0.205|0.215|0.22|0.24|0.245|0.245|0.24|0.235|0.24|0.235|0.24|0.24
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||0.255|0.23|0.21|0.21|0.215|0.205|0.19|0.255|0.305|0.46|0.485|0.535|0.45|0.325|0.315|0.26|0.25|0.265|0.295|0.295|0.26|0.26|0.285|0.28|0.285|0.285|0.33|0.345|0.35||0.43|0.4|0.455|0.48|0.5|0.51|0.485|0.58|0.58|0.54|0.53|0.5|0.505|0.56|0.595|0.6|0.57|0.64|0.7|0.73|0.675|0.745|0.805|0.78|0.855|0.795|0.84|0.87|0.885|0.845|0.845|0.85|0.86|0.95||0.895|1|1.04|1.015|||1.14|1.17|1.235|1.28|1.315|1.32|1.325|1.45|1.33|1.35|1.35|1.44|1.355|1.355|1.415|1.465|1.445|1.45|1.54|1.56|1.4|1.35|1.415|1.455|1.565|1.53|1.45|1.42|1.495|1.55|1.81|1.87|1.9||1.68|1.7|1.59|1.74|1.85|1.885|2|2.02|2.03|2.16|2.3|2.47|2.3|2.18|2.23|2.24|2.4|2.6|2.55|2.39|2.21|2.4||2.5|2.23|2.47|2.57|2.59|2.8|2.8|2.81|2.92|2.96|2.8|2.75|2.79|2.85|3.05|3.05||3.09|3.09|3.06|||3.04|3|3.1|2.87|2.99|3.05|3.4|3.42|3.7|3.4|3.34|3.63|3.55|3.27|3.6|3.93|3.86|4|4.13|4.08|4.5|4.4|4.37|4.42|4.9|4.91|4.8|4.32|4.5|4.48|4.55|4.6|4.89|4.91|5.07|5.1|5.27|5.36|5.4|5.4|5.55|5.47|5.69|5.94|5.93|6.02|6.16|6.02|5.9|6.21|6.09|6.1|5.75|6.03|6|6.1|5.23|5.18|5.5|5.69|5.69|5.79|5.75|6.1|6.35|6.17|5.85|5.83|5.97|6.09|6.03|6.39|6.54|6.6|6.65|6.49|6.55|6.68|6.83|6.7|6.6|6.65|6.62|6.55|6.42|6.5|6.62|6.64|6.7|6.6|6.65|6.72|6.86|8.29|8.39|8.44|8.19|8.28|8|7.94|7.86
11290|18575|/equities/starpharma|ASXSMALLCAP||0.66|0.68|0.66|0.69|0.695|0.69|0.69|0.68|0.715|0.7|0.67|0.7|0.7|0.7|0.705|0.73|0.65|0.65|0.65|0.73|0.7|0.64|0.625|0.645|0.7|0.66|0.655|0.7|0.725||0.79|0.775|0.75|0.715|0.745|0.71|0.72|0.725|0.74|0.745|0.75|0.7625|0.755|0.785|0.775|0.79|0.775|0.82|0.815|0.8|0.805|0.78|0.775|0.73|0.8|0.79|0.81|0.83|0.83|0.84|0.84|0.84|0.84|0.82||0.825|0.84|0.84|0.855|||0.845|0.9|0.885|0.91|0.89|0.925|0.94|0.95|0.955|0.93|0.9|0.9|0.885|0.93|0.9|0.9|0.935|0.89|0.875|0.93|0.845|0.79|0.8|0.83|0.81|0.82|0.825|0.855|0.845|0.89|0.9|0.915|0.88|0.9|0.93|0.94|0.94|0.985|1.04|1.01|1.02|1.045|1.03|1.015|1.045|1.05|1.03|1.02|1.03|1.01|1.085|1.07|1.06|1.05|1.01|1.02||1.05|1.1|1.14|1.16|1.16|1.13|1.15|1.13|1.23|1.235|1.235|1.22|1.26|1.285|1.3|1.35||1.295|1.31|1.26|||1.3|1.3|1.29|1.315|1.34|1.31|1.3|1.34|1.31|1.265|1.2|1.17|1.2|1.23|1.24|1.225|1.22|1.15|1.06|1.05|1.18|1.13|1.07|1.08|1.035|1.03|1.025|1.04|1.035|1.06|1.075|1.1|1.11|1.09|1.11|1.13|1.135|1.055|1.09|1.055|1.07|1.05|1.07|1.08|1.09|1.12|1.14|1.16|1.16|1.17|1.2|1.2|1.195|1.165|1.22|1.245|1.19|1.215|1.24|1.29|1.31|1.35|1.34|1.47|1.405|1.4|1.33|1.35|1.35|1.41|1.405|1.4|1.32|1.3|1.27|1.25|1.33|1.27|1.295|1.27|1.275|1.23|1.19|1.2|1.15|1.205|1.25|1.28|1.3|1.205|1.22|1.255|1.335|1.315|1.265|1.22|1.225|1.205|1.215|1.26|1.295
11291|7265|/equities/emeco-hldg|ASXSMALLCAP||0.723|0.725|0.72|0.725|0.72|0.72|0.73|0.735|0.71|0.73|0.725|0.715|0.71|0.69|0.705|0.665|0.675|0.685|0.685|0.705|0.69|0.705|0.7|0.71|0.725|0.74|0.755|0.74|0.77||0.795|0.8|0.8|0.83|0.83|0.815|0.83|0.82|0.785|0.785|0.78|0.77|0.735|0.735|0.75|0.77|0.78|0.795|0.775|0.755|0.765|0.8|0.785|0.805|0.835|0.835|0.83|0.835|0.84|0.83|0.83|0.825|0.8|0.82||0.86|0.87|0.835|0.835|||0.825|0.82|0.825|0.84|0.83|0.84|0.835|0.855|0.865|0.87|0.88|0.89|0.905|0.91|0.89|0.89|0.89|0.88|0.88|0.86|0.86|0.86|0.865|0.895|0.91|0.895|0.89|0.935|0.98|0.96|0.935|0.925|0.91|0.9|0.875|0.875|0.865|0.885|0.88|0.88|0.89|0.945|0.95|0.945|0.94|0.945|0.935|0.895|0.91|0.935|0.93|0.93|0.905|0.845|0.835|0.825||0.88|0.91|0.955|0.97|0.93|0.935|0.925|0.94|0.89|0.85|0.855|0.87|0.855|0.87|0.89|0.89||0.885|0.895|0.885|||0.89|0.9|0.885|0.875|0.93|0.905|0.89|0.9|0.885|0.9|0.9|0.89|0.895|0.9|0.91|0.925|0.94|0.93|0.965|0.94|1.02|1.035|1.03|1.07|1.08|1.07|1.07|1.07|1.055|1.07|1.055|1.07|1.06|1.065|1.065|1.085|1.055|1.075|1.11|1.09|1.1|1.11|1.09|1.115|1.11|1.135|1.14|1.16|1.15|1.13|1.14|1.13|1.18|1.11|1.095|1.075|1.055|1.075|1.06|1.04|1.05|1.04|1.065|1.055|1.04|1.055|1.05|1.025|1.015|1.1|1.09|1.14|1.15|1.1|1.09|1.075|1.13|1.105|1.125|1.135|1.135|1.15|1.125|1.155|1.155|1.14|1.165|1.165|1.185|1.165|1.205|1.19|1.32|1.33|1.32|1.28|1.22|1.245|1.225|1.215|1.205
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||7.86|7.86|7.89|8|7.98|7.9|7.88|7.86|7.7|7.67|7.72|7.76|7.84|8.5|7.81|7.9|8.13|7.98|7.95|7.83|7.85|7.8|7.83|7.87|7.83|8.12|8.15|8.15|8.14||8.15|8.15|8.14|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.02|8.15|8.17|8.1|8.11|8.11|8.12|8.14|8.12|8.12|8.16|8.15|8.17|8.16|8.17|8.16|8.17|8.16|8.16||||8.17|8.16||8.16|8.2|8.16|8.16|||8.2|8.17|8.21|8.15|||8.09|8.08|8.05|8.05|8.07|8.1|8.02|8.06|8.11|8.11|8.18|8.21|8.27|8.23|8.24|8.23|8.22|8.11||7.8|7.75|7.7|7.75|7.7|7.73|7.75|7.61|7.35|7.2|7.3|7.18|7.3|7.28|7.285|7.3|7.33|7.26|7.25|7.34|7.3|7.44|7.25|7.39|7.25|7.33|7.31|7.22|7.19|7.21|7.24||7.2|7.2|7.23|7.2|6.66|6.72|6.63|6.66|6.8|6.69|6.65|6.63|6.63|6.76|6.75|6.77||6.75|6.87|6.84|||6.72|6.7|6.7|6.7|6.75|6.7|6.8|6.82|6.87|5.27|5.24|5.2|5.11|5.03|5.02|5.14|5.25|5.31|5.32|5.29|5.4|5.4|5.44|5.7|5.79|5.6|5.6|5.47|5.47|5.49|5.45|5.47|5.59|5.59|5.45|5.41|5.45|5.42|5.27|5.41|5.5|5.1|5.1|5.28|5.32|5.16|5.28|5.36|5.28|5.36|5.61|5.55|5.65|5.66|5.63|5.66|5.7|5.7|5.68|5.91|5.85|5.85|5.87|5.92|5.7|5.86|5.78|5.7|5.86|5.92|5.92|5.95|5.92|6.01|5.9|6|6.15|6.12|6.18|6.26|6.42|6.7|6.87|6.88|6.8|6.9|6.99|6.85|7.15||7.29|7.29|7.29|7.32|7.36|7.35|7.38|7.34|7.35|7.3|7.1
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP||0.91|0.88|0.86|0.88|0.83|0.9|0.93|0.91|0.95|1|1.05|1.1|1.05|0.99|1.005|1.04|1.12|1.28||1.52|1.43|1.43|1.57|1.59|1.65|1.6|1.64|1.675|1.75||1.9|1.84|1.78|1.82|1.9|1.875|1.9|1.99|1.93|1.945|1.87|1.77|1.855|1.935|1.945|1.94|1.96|1.945|1.965|1.91|1.89|1.94|2|1.945|2.08|2.09|2.02|2.1|2.12|2.18|2.11|2.14|2.11|2.18||2.23|2.3|2.25|2.33|||2.35|2.36|2.4|2.64|2.72|2.78|2.78|2.8|2.69|2.91|2.96|2.88|2.91|2.92|2.96|3.24|3.21|3.01|2.77|2.57|2.45|1.965|1.85|1.97|1.95|1.84|1.645|1.69|1.735|1.77|1.83|1.865|1.875|2.14|1.945|1.96|1.93|2|2.11|2.18|2.14|2.15|2.12|2.19|2.3|2.36|2.18|2.25|2.25|2.22|2.32|2.15|2.18|1.87|1.825|1.95||1.98|2.04|2.16|2.16|2.18|2.2|2.19|2.23|2.32|2.31|2.17|2.26|2.28|2.26|2.37|2.34||2.34|2.39|2.4|||2.33|2.34|2.37|2.3|2.3|2.26|2.32|2.46|2.59|2.74|2.52|2.53|2.5|2.31|2.41|2.41|2.45|2.49|2.5|2.4|2.71|2.76|2.74|2.75|2.75|2.87|2.82|2.82|2.81|2.74|2.81|2.86|2.94|2.83|2.93|3.04|3.02|3.16|3.06|3.2|3.31|3.4|3.67|||3.65|3.65|3.56|3.65|3.72|3.56|3.67|3.56|3.56|3.5|3.32|3.3|3.42|3.5|3.46|3.46|3.52|3.6|3.75|3.7|3.65|3.5|3.39|3.35|3.54|3.65|3.68|3.75|3.74|3.72|3.64|3.84|3.82|3.82|3.74|3.74|3.66|3.53|3.85|4|4.14|4.16|4.13|4|3.92|3.93|4|4|4.13|4.15|4.12|4.2|4.15|4.19|4.25|4.27
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP||1.26|1.2|1.18|1.13|1.14|1.14|1.13|1.12|1.16|1.15|1.155|1.17|1.17|1.19|1.195|1.09|1.12|1.15|1.125|1.1|1.01|1.02|1.08|1.025|1.015|1.03|1.07|1.02|1.045||1.15|1.18|1.2|1.2|1.3|1.3|1.3|1.28|1.38|1.34|1.3|1.26|1.315|1.295|1.36|1.37|1.28|1.29|1.22|1.18|1.14|1.2|1.06|1.03|1.02|1|0.985|1.025|1.03|1.005|0.965|1.02|0.985|1.005||1|1.04|1|1.02|||0.955|0.9325|1|1|1.01|1.065|1.075|1.035|1.065|1.145|1.105|1.08|1.065|1.11|1.07|1|0.975|0.99|0.915|0.87|0.835|0.845|0.83|0.845|0.815|0.815|0.83|0.82|0.89|0.95|0.985|0.99|0.98|1.015|0.97|1.025|1.025|1.035|1.035|1.025|1.04|1.03|1.075|1.105|1.15|1.12|1.13|1.11|1.075|1.06|1.15|1.18|1.125|1.12|1.155|1.2||1.225|1.25|1.3|1.28|1.27|1.26|1.26|1.26|1.3|1.28|1.3175|1.285|1.29|1.285|1.34|1.3||1.315|1.3|1.3|||1.29|1.25|1.275|1.275|1.295|1.225|1.215|1.3|1.235|1.305|1.22|1.18|1.15|1.1|1.085|1.115|1.13|1.19|1.21|1.21|1.2|1.2|1.185|1.21|1.24|1.225|1.22|1.26|1.255|1.235|1.215|1.26|1.265|1.27|1.25|1.295|1.26|1.26|1.25|1.285|1.275|1.26|1.285|1.265|1.285|1.26|1.285|1.29|1.295|1.295|1.285|1.285|1.27|1.265|1.33|1.3|1.305|1.345|1.35|1.355|1.31|1.355|1.32|1.35|1.37|1.34|1.33|1.255|1.265|1.27|1.34|1.32|1.32|1.35|1.385|1.36|1.435|1.44|1.39|1.325|1.315|1.3|1.3|1.4|1.415|1.44|1.46|1.4|1.305|1.275|1.25|1.23|1.265|1.32|1.27|1.26|1.255|1.23|1.235|1.26|1.255
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP||4.26|4.12|3.94|3.95|3.88|3.9|3.96|3.95|3.93|4.19|4|3.82|3.84|3.93|3.76|3.68|3.7|3.7|4|4|3.69|3.62|3.65|3.64|3.45|3.6|3.73|3.75|3.78||4.18|4.29|4.38|4.38|4.29|4.25|4.28|4.21|4.39|4.25|4.18|4.19|4.22|4.25|4.3|4.24|4.28|4.39|4.24|4.31|4.4|4.15|4.13|4.14|4.25|4.35|4.35|4.47|4.52|4.63|4.64|4.65|4.67|4.85||4.79|4.88|4.73|4.73|||4.54|4.48|4.51|4.57|4.67|4.6|4.5|4.59|4.73|4.72|4.84|4.88|5|5.23|5.08|5.23|5.25|5.22|5.26|5|4.82|4.86|4.94|4.95|4.9|4.82|4.54|4.82|4.8|4.66|4.61|4.86|4.66|4.77|4.7|4.96|4.9|5.01|5.1|5.19|5.14|5.18|5.08|5.16|5.31|5.25|5.2|5.17|5.13|5.07|5.18|5.17|5.24|5.11|5.07|5.4||5.35|5.35|5.55|5.5|5.6|5.51|5.45|5.49|5.5|5.5|5.57|5.52|5.47|5.46|5.45|5.42||5.47|5.47|5.44|||5.41|5.42|5.35|5.5|5.41|5.52|5.55|5.3|5.51|5.59|5.37|5.37|5.18|5.25|5.29|5.31|5.3|5.5|5.29|5.21|5.47|5.52|5.64|5.42|5.52|5.5|5.52|5.59|5.46|5.49|5.68|5.84|5.63|5.74|5.7|5.72|5.9|5.87|5.95|6|5.99|6.03|6.15|6.3|6.2|6.2|6.1|5.98|6.06|6.1|6.21|6.21|6.13|6.03|6.08|6.07|6.14|6.01|6.07|6.09|6.05|6.1|6|6.16|6.18|6.16|6.08|6.12|6.15|6.17|6.15|6.12|6.16|6.13|6.18|6.25|6.31|6.4|6.5|6.3|6.42|6.46|6.45|6.5|6.68|6.7|6.71|6.55|6.72|6.73|6.63|6.67|6.72|6.61|6.75|6.7|6.65|6.62|6.69|6.67|6.64
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP||0.275|0.28|0.285|0.265|0.265|0.265|0.245|0.255|0.255|0.26|0.26|0.255|0.26|0.255|0.255|0.26|0.255|0.27|0.27|0.25|0.24|0.255|0.26|0.255|0.265|0.275|0.275|0.275|0.28||0.3|0.31|0.305|0.305|0.31|0.32|0.3|0.3|0.3|0.3|0.295|0.305|0.3|0.31|0.31|0.31|0.295|0.315|0.3|0.29|0.295|0.295|0.29|0.285|0.325|0.335|0.345|0.35|0.34|0.325|0.33|0.32|0.32|0.33||0.335|0.335|0.33|0.335|||0.33|0.325|0.33|0.335|0.315|0.315|0.32|0.315|0.31|0.31|0.31|0.31|0.3|0.31|0.31|0.3|0.29|0.285|0.285|0.275|0.275|0.28|0.28|0.3|0.3|0.3|0.295|0.3|0.32|||0.285|0.265|0.26|0.27|0.29|0.275|0.27|0.285|0.285|0.295|0.27|0.26|0.27|0.265|0.265|0.265|0.25|0.25|0.245|0.255|0.235|0.21|0.21|0.22|0.205||0.225|0.25|0.26|0.245|0.235|0.22|0.2|0.205|0.21|0.2|0.21|0.205|0.205|0.21|0.215|0.205||0.215|0.225|0.22|||0.215|0.2|0.205|0.195|0.215|0.205|0.205|0.185|0.18|0.185|0.175|0.175|0.165|0.165|0.165||0.155|0.16|0.17|0.155|0.165|0.16|0.165|0.17|0.17|0.17|0.175|0.175|0.17|0.17|0.175|0.16|0.165|0.165|0.165|0.17|0.175|0.175|0.175|0.17|0.175|0.18|0.18|0.17|0.175|0.18|0.195|0.195|0.19|0.2|0.19|0.195|0.195|0.225|0.255|0.27|0.27|0.26|0.27|0.27|0.265|0.29|0.275|0.275|0.285|0.29|0.285|0.29|0.295|0.3|0.3|0.3|0.29|0.28|0.27|0.28|0.285|0.28|0.275|0.26|0.26|0.265|0.265|0.265|0.27|0.27|0.28|0.275|0.275|0.275|0.275|0.28|0.29|0.29|0.33|0.33|0.33|0.31|0.305|0.295|0.31
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP||0.485|0.51|0.475|0.475|0.475|0.48|0.485|0.485|0.485|0.505|0.5|0.475|0.515|0.515|0.525|0.55|0.535|0.55|0.525|0.52|0.505|0.54|0.575|0.56|0.595|0.6|0.59|0.605|0.635||0.67|0.69|0.675|0.695|0.705|0.685|0.69|0.68|0.695|0.68|0.675|0.685|0.71|0.7|0.69|0.67|0.65|0.65|0.645|0.63|0.615|0.625|0.63|0.625|0.69|0.71|0.72|0.7|0.685|0.685|0.68|0.645|0.56|0.635||0.65|0.68|0.68|0.67|||0.66|0.635|0.635|0.62|0.615|0.625|0.63|0.625|0.625|0.625|0.635|0.63|0.635|0.64|0.6|0.56|0.56|0.535|0.51|0.505|0.49|0.49|0.515|0.52|0.51|0.515|0.51|0.535|0.53|0.55|0.555|0.54|0.53|0.49|0.495|0.55|0.54|0.585|0.57|0.54|0.53|0.52|0.54|0.53|0.485|0.48|0.46|0.45|0.435|0.43|0.44|0.425|0.425|0.42|0.4|0.395||0.42|0.425|0.45|0.445|0.45|0.46|0.465|0.475|0.48|0.48|0.445|0.43|0.43|0.435|0.455|0.435||0.42|0.42|0.415|||0.415|0.42|0.415|0.395|0.385|0.39|0.39|0.4|0.405|0.405|0.39|0.4|0.38|0.37|0.37|0.38|0.38|0.37|0.39|0.36|0.405|0.42|0.41|0.395|0.38|0.365|0.36|0.37|0.385|0.395|0.395|0.385|0.39|0.395|0.39|0.39|0.395|0.4|0.42|0.42|0.42|0.44|0.445|0.445|0.445|0.45|0.45|0.455|0.455|0.465|0.45|0.45|0.465|0.48|0.47|0.435|0.42|0.425|0.445|0.455|0.45|||0.5|0.48|0.49|0.505|0.435|0.4|0.42|0.46|0.46|0.475|0.475|0.495|0.495|0.51|0.53|0.55|0.57|0.57|0.575|0.59|0.635|0.63|0.64|0.695|0.68|0.69|0.69|0.7|0.705|0.75|0.77|0.765|0.78|0.8|0.785|0.76|0.775|0.775
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||0.24|0.225|0.2|0.2|0.19|0.195|0.195|0.185|0.195|0.195|0.19|0.2|0.195|0.21|0.2|0.205||||||||0.22|0.21|0.215|0.23|0.21|0.225||0.215|0.24|0.255|0.27|0.3|0.32|0.335|0.345|0.35|0.375|0.345|0.35|0.35|0.37|0.37|0.36|0.365|0.375|0.38|0.385|0.34|0.45|0.43|0.39|0.395|0.42|0.43|0.43|0.44|0.47|0.455|0.42|0.4|0.395||0.415|0.435|0.445|0.445|||0.46|0.45|0.455|0.475|0.48|0.47|0.49|0.48|0.49|0.5|0.515|0.505|0.475|0.51|0.495|0.48|0.495|0.51|0.51|0.535|0.54|0.505|0.485|0.495|0.505|0.5|0.49|0.5|0.53|0.56|0.6|0.56|0.56|0.6|0.56|0.59|0.6|0.67|0.68|0.68|0.705|0.7|0.705|0.72|0.7725|0.79|0.735|0.73|0.725|0.72|0.725|0.725|0.7|0.67|0.705|0.7||0.75|0.82|0.865|0.855|0.87|0.96|0.995|0.96|0.97|0.88|0.845|0.88|0.91|0.925|0.96|0.955||0.905|0.92|0.86|||0.89|0.88|0.845|0.68|0.72|0.745|0.735|0.78|0.83|0.78|0.74|0.755|0.79|0.8|0.855|0.86|0.825|0.82|0.85|0.87|0.825|0.815|0.835|0.87|0.86|0.87|0.885|0.835|0.825|0.82|0.85|0.85|0.88|0.85|0.915|0.895|0.93|0.95|1.055|1.05|1.29|1.63|1.5|1.51|1.565|1.49|1.51|1.52|1.595|1.6|1.6|1.53|1.445|1.45|1.46|1.38|1.355|1.4|1.47|1.47|1.52|1.5|1.48|1.57|1.61|1.65|1.69|1.55|1.51|1.69|1.805|1.82|1.75|1.8|1.775|1.85|1.78|1.78|1.915|2.08|2.09|2.12|2.14|2.13|2.09|2.01|2.1|2.08|2.15|2.09|2.01|1.94|1.9|1.94|1.925|1.9|1.945|2|2.04|2.04|2.07
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||